00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2022-05-05|May 05, 2022|03/2022|--|0.7508|--|1.89B|79.14|0|-1|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2022-02-03|Feb 03, 2022|12/2021|--|1.31|--|2.83B|79.14|0|-1|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-11-02|Nov 02, 2021|09/2021|0.72|0.6973|1.88B|1.88B|79.35|66.75|-0.1588|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-08-03|Aug 03, 2021|06/2021|0.92|0.7566|1.92B|1.89B|82.76|81.52|-0.015|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-05-04|May 04, 2021|03/2021|0.84|0.6973|2.07B|1.78B|91.15|90.08|-0.0117|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-02-04|Feb 04, 2021|12/2020|1.2|1.18|3.05B|2.83B|92.77|101.61|0.0953|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-10-29|Oct 29, 2020|09/2020|0.71|0.654|1.77B|1.69B|79.01|75.73|-0.0415|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-08-04|Aug 04, 2020|06/2020|0.97|0.69|2.08B|1.7B|84.79|84.32|-0.0055|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-05-05|May 05, 2020|03/2020|0.58|0.38|1.52B|1.32B|66.7|72.87|0.0925|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-02-06|Feb 06, 2020|12/2019|1.23|1.19|2.71B|2.68B|58.85|61.53|0.0455|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-11-07|Nov 07, 2019|09/2019|0.31|0.24|1.21B|1.17B|56.36|54.3|-0.0366|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-08-08|Aug 08, 2019|06/2019|0.39|0.26|1.21B|1.19B|48.1|48.06|-0.0008|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-05-02|May 02, 2019|03/2019|0.31|0.23|1.26B|1.22B|48.56|47.15|-0.029|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-02-12|Feb 12, 2019|12/2018|1.29|1.29|2.84B|3.04B|40.11|44.57|0.1112|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-11-08|Nov 08, 2018|09/2018|0.53|0.5|1.66B|1.66B|65.09|55.01|-0.1549|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-08-02|Aug 02, 2018|06/2018|0.4|0.35|1.39B|1.38B|73.08|71.32|-0.0241|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-05-03|May 03, 2018|03/2018|0.38|0.35|1.38B|1.34B|68.39|69.84|0.0212|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-02-08|Feb 08, 2018|12/2017|0.93|0.93|2.64B|2,537M|69.46|67.08|-0.0343|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-11-02|Nov 02, 2017|09/2017|0.6|0.49|1.9B|1,743M|65.33|63.2|-0.0326|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-08-03|Aug 03, 2017|06/2017|0.43|0.30|1.42B|1,230M|61.45|62.01|0.0091|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-05-04|May 04, 2017|03/2017|0.31|0.21|1.2B|1,094M|52.84|53.83|0.0187|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-02-09|Feb 09, 2017|12/2016|0.92|0.73|2.45B|2,347M|39.19|47.23|0.2052|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-11-03|Nov 03, 2016|09/2016|0.52|0.42|1.63B|1,574M|42.6|41.7|-0.0211|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-08-04|Aug 04, 2016|06/2016|0.54|0.42|3.03B|1,456M|40.38|40.56|0.0045|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-05-05|May 05, 2016|03/2016|0.54|0.12|1.46B|812.91M|34.28|37.87|0.1047|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-02-11|Feb 11, 2016|12/2015|0.83|0.86|1.35B|2,197M|30.15|28.12|-0.0673|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-11-03|Nov 03, 2015|09/2015|0.83|0.15|990.0M|951.73M|34.57|36.99|0.07|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-08-04|Aug 04, 2015|06/2015|0.21|0.08|1.04B|665.53M|25.52|28.71|0.125|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-05-06|May 06, 2015|03/2015|0.13|0.07|1.28B|655.36M|22.71|24.41|0.0749|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-02-05|Feb 05, 2015|12/2014|0.16|0.88|1.58B|2,245M|21.52|22.11|0.0274|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-11-04|Nov 04, 2014|09/2014|0.23|0.13|753.0M|1,005M|20.3|20.83|0.0261|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-08-05|Aug 05, 2014|06/2014|0.06|0.02|2.08B|607.72M|22.61|22.95|0.015|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-05-06|May 06, 2014|03/2014|0.19|0.10|--|688.27M|19.42|21.01|0.0819|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-02-06|Feb 06, 2014|12/2013|0.79|0.73|--|2,221M|16.89|19.64|0.1628|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2013-11-06|Nov 06, 2013|09/2013|0.08|0.03|--|589.43M|16.53|16.84|0.0188|
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2013-08-01|Aug 01, 2013|06/2013|0.06|0.07|--|604.84M|17.98|18.08|0.0056|
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2022-03-22|Mar 22, 2022|02/2022|--|3.34|--|4.24B|518.16|0|-1|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-12-16|Dec 16, 2021|11/2021|3.2|3.2|4.11B|4.09B|630.33|556.64|-0.1169|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B|641.29|626.08|-0.0237|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-06-17|Jun 17, 2021|05/2021|3.03|2.81|3.84B|3.73B|543.33|565.59|0.041|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-03-23|Mar 23, 2021|02/2021|3.14|2.79|3.91B|3.75B|452.41|451.51|-0.002|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-12-10|Dec 10, 2020|11/2020|2.81|2.66|3.42B|3.36B|483.74|475.91|-0.0162|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-09-15|Sep 15, 2020|08/2020|2.57|2.41|3.23B|3.16B|485.91|476|-0.0204|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-06-11|Jun 11, 2020|05/2020|2.45|2.32|3.13B|3.16B|406.82|406.54|-0.0007|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-03-12|Mar 12, 2020|02/2020|2.27|2.23|3.09B|3.05B|315.23|335.5|0.0643|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-12-12|Dec 12, 2019|11/2019|2.29|2.26|2.99B|2.97B|303.74|317.94|0.0468|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-09-17|Sep 17, 2019|08/2019|2.05|1.97|2.83B|2.82B|282.93|279.72|-0.0113|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-06-18|Jun 18, 2019|05/2019|1.83|1.78|2.74B|2.7B|275.6|291.21|0.0566|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-03-14|Mar 14, 2019|02/2019|1.71|1.62|2.6B|2.55B|264.38|257.09|-0.0276|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-12-13|Dec 13, 2018|11/2018|1.83|1.88|2.46B|2.43B|245.55|230|-0.0633|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-09-13|Sep 13, 2018|08/2018|1.73|1.69|2.29B|2.25B|267.79|274.69|0.0258|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-06-14|Jun 14, 2018|05/2018|1.66|1.54|2.2B|2.16B|256.13|251.82|-0.0168|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-03-15|Mar 15, 2018|02/2018|1.55|1.43|2.08B|2.05B|218.44|225.55|0.0325|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-12-14|Dec 14, 2017|11/2017|1.26|1.16|2.01B|1,953M|176.83|177.51|0.0038|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-09-19|Sep 19, 2017|08/2017|1.1|1.01|1.84B|1,818M|155.77|149.96|-0.0373|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-06-20|Jun 20, 2017|05/2017|1.02|0.95|1.77B|1,734M|140.35|144.24|0.0277|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-03-16|Mar 16, 2017|02/2017|0.94|0.87|1.68B|1,646M|122.11|127.01|0.0401|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-12-15|Dec 15, 2016|11/2016|0.9|0.86|1.61B|1,588M|105.81|103.55|-0.0214|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-09-20|Sep 20, 2016|08/2016|--|0.72|--|1,449M|99.68|107.78|0.0813|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-06-21|Jun 21, 2016|05/2016|--|0.68|--|1,404M|97.99|94.01|-0.0406|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-03-17|Mar 17, 2016|02/2016|0.66|0.61|1.38B|1,337M|88.17|93.42|0.0595|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-12-10|Dec 10, 2015|11/2015|0.62|0.60|1.31B|1,306M|89.56|91.42|0.0208|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-09-17|Sep 17, 2015|08/2015|0.54|0.50|1.22B|1,215M|80.53|81.25|0.0089|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-06-16|Jun 16, 2015|05/2015|0.48|0.45|1.16B|1,162M|78.9|77.91|-0.0125|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-03-17|Mar 17, 2015|02/2015|0.44|0.39|1.11B|1,085M|78.33|76.89|-0.0184|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-12-11|Dec 11, 2014|11/2014|0.36|0.30|1.07B|1,063M|69.85|76.02|0.0883|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-09-16|Sep 16, 2014|08/2014|0.28|0.26|1.01B|1,015M|70.27|67.3|-0.0423|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-06-17|Jun 17, 2014|05/2014|0.37|0.30|--|1,028M|67.62|73.08|0.0807|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-03-18|Mar 18, 2014|02/2014|0.30|0.25|--|973.08M|68.17|67.63|-0.0079|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2013-12-12|Dec 12, 2013|11/2013|0.32|0.32|--|1,029M|54.64|60.89|0.1144|-0.1429|0|0|0
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2013-09-17|Sep 17, 2013|08/2013|0.21|0.34|--|1,010M|48.14|52.58|0.0922|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2022-05-04|May 04, 2022|03/2022|--|2.08|--|4.39B|199.27|0|-1|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2022-01-26|Jan 26, 2022|12/2021|1.65|1.63|4.03B|3.98B|216.88|196.42|-0.0943|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-10-27|Oct 27, 2021|09/2021|1.65|1.49|3.83B|3.75B|218.8|222.94|0.0189|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-07-28|Jul 28, 2021|06/2021|1.2|1.14|3.74B|3.68B|207.89|208.83|0.0045|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-04-28|Apr 28, 2021|03/2021|1.89|1.79|4.1B|4.08B|195.89|188.4|-0.0382|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-01-27|Jan 27, 2021|12/2020|1.52|1.29|3.7B|3.57B|164.53|166.75|0.0135|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-10-28|Oct 28, 2020|09/2020|1.41|0.9939|3.47B|3.28B|146.03|158.19|0.0833|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-07-29|Jul 29, 2020|06/2020|1.14|0.96|3.38B|3.29B|146.65|132.89|-0.0938|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-04-29|Apr 29, 2020|03/2020|1.92|1.91|4.05B|4.05B|143.01|146.69|0.0257|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-01-29|Jan 29, 2020|12/2019|1.52|1.45|3.67B|3.69B|178.3|175|-0.0185|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-10-30|Oct 30, 2019|09/2019|1.34|1.33|3.5B|3.52B|162.83|162.23|-0.0037|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-07-31|Jul 31, 2019|06/2019|1.14|1.13|3.5B|3.5B|165|164.3|-0.0042|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-05-01|May 01, 2019|03/2019|1.77|1.68|3.85B|3.91B|164.39|158.42|-0.0363|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-01-30|Jan 30, 2019|12/2018|1.34|1.18|3.51B|3.44B|134|139.84|0.0436|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-10-31|Oct 31, 2018|09/2018|1.2|1.11|3.32B|3.28B|137.26|140.91|0.0266|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-08-01|Aug 01, 2018|06/2018|0.92|0.9|3.32B|3.3B|134.99|133.15|-0.0136|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-05-02|May 02, 2018|03/2018|1.52|1.44|3.69B|3.67B|118.8|123.1|0.0362|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-01-31|Jan 31, 2018|12/2017|0.99|0.81|3.24B|3,015M|120.81|120.42|-0.0032|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-11-02|Nov 02, 2017|09/2017|0.91|0.76|3.08B|2,915M|115.4|112.24|-0.0274|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-07-27|Jul 27, 2017|06/2017|0.66|0.67|3.06B|3,041M|105.98|117.38|0.1076|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-05-03|May 03, 2017|03/2017|1.31|1.23|3.41B|3,419M|104.01|99.1|-0.0472|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-02-01|Feb 01, 2017|12/2016|0.87|0.72|2.99B|2,812M|100.99|96.32|-0.0462|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-11-02|Nov 02, 2016|09/2016|0.86|0.65|2.92B|2,721M|86.92|89.33|0.0277|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|2.90B|2,936M|94.93|88.95|-0.063|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-04-28|Apr 28, 2016|03/2016|1.17|1.18|3.25B|3,273M|90.12|88.44|-0.0186|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-02-03|Feb 03, 2016|12/2015|0.72|0.68|2.81B|2,677M|82.17|82.8|0.0077|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-10-28|Oct 28, 2015|09/2015|0.68|0.60|2.71B|2,548M|90.33|88.36|-0.0218|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-07-30|Jul 30, 2015|06/2015|0.55|0.59|2.67B|2,743M|82.34|79.77|-0.0312|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-04-30|Apr 30, 2015|03/2015|1.04|1.02|3.03B|3,018M|85.39|86.03|0.0075|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-02-04|Feb 04, 2015|12/2014|0.70|0.77|2.66B|2,938M|85.14|87.17|0.0238|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-10-29|Oct 29, 2014|09/2014|0.62|0.66|2.57B|2,813M|77.26|78.95|0.0219|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-07-31|Jul 31, 2014|06/2014|0.63|0.63|3.07B|3,032M|72.07|71.53|-0.0075|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-04-30|Apr 30, 2014|03/2014|1.06|1.08|--|3,340M|67.54|68.09|0.0081|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-02-05|Feb 05, 2014|12/2013|0.80|0.71|--|2,718M|65.75|65.09|-0.01|-0.1429|0|0|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2013-10-30|Oct 30, 2013|09/2013|0.68|0.62|--|2,633M|66.98|65.82|-0.0173|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|Apr 27, 2022|03/2022|--|2.97|--|1.09B|463.96|0|-1|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|Feb 02, 2022|12/2021|--|2.77|--|1.02B|463.96|0|-1|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|Oct 27, 2021|09/2021|2.87|2.6|1.02B|977.81M|593.3|631.8|0.0649|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|Jul 28, 2021|06/2021|3.04|2.52|1.01B|947.35M|625.51|676.98|0.0823|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|Apr 28, 2021|03/2021|2.49|2.02|894.77M|818.18M|621.76|604.34|-0.028|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|Feb 03, 2021|12/2020|2.61|2.14|834.52M|791.05M|557.77|615.16|0.1029|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|Oct 21, 2020|09/2020|2.25|0.6353|734.14M|529.26M|334.6|453.23|0.3545|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|Jul 22, 2020|06/2020|-0.35|-0.01|352.31M|325.21M|315.33|299.05|-0.0516|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|Apr 29, 2020|03/2020|0.73|1.09|550.96M|588.04M|203.51|214.85|0.0557|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|Jan 29, 2020|12/2019|1.73|1.39|649.79M|645.99M|267.82|262.89|-0.0184|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|Oct 23, 2019|09/2019|1.28|1.14|607.34M|594.28M|213.6|249.47|0.1679|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|Jul 24, 2019|06/2019|1.83|1.43|600.7M|598.03M|272.96|200.9|-0.264|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|Apr 24, 2019|03/2019|0.89|0.85|548.97M|531.23M|296.08|296.74|0.0022|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|Jan 29, 2019|12/2018|1.2|1.15|534.02M|514.62M|221.49|232.83|0.0512|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|Oct 24, 2018|09/2018|1.24|1.19|505.29M|503.12M|311.69|232.07|-0.2554|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|Jul 25, 2018|06/2018|1.3|1.09|490.26M|471.85M|372.59|363.02|-0.0257|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|Apr 25, 2018|03/2018|1.17|0.96|436.92M|408.27M|239.66|259.89|0.0844|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|Jan 30, 2018|12/2017|1.19|0.96|421.3M|396.37M|276.77|262|-0.0534|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|Oct 26, 2017|09/2017|1.01|0.82|385.27M|359.82M|201.75|235.94|0.1695|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|Jul 27, 2017|06/2017|0.85|0.73|356.48M|343.58M|158.69|173.06|0.0906|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|Apr 27, 2017|03/2017|0.85|0.67|310.34M|297.51M|119.74|134.62|0.1243|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|Jan 31, 2017|12/2016|0.59|0.66|293.2M|292.40M|89.98|97.25|0.0808|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|Nov 07, 2016|09/2016|0.64|0.52|278.6M|271.61M|85.73|88.79|0.0357|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|Jul 28, 2016|06/2016|0.64|0.48|269.4M|259.29M|85.15|89.15|0.047|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|Apr 28, 2016|03/2016|0.5|0.39|238.7M|236.21M|74.78|72.19|-0.0346|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|Jan 28, 2016|12/2015|0.6|0.52|230.3M|226.76M|61.42|66.14|0.0768|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|207.6M|205.09M|61.59|67.97|0.1036|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|Jul 23, 2015|06/2015|0.39|0.37|209.5M|209.79M|65.23|60.4|-0.074|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|Apr 23, 2015|03/2015|0.38|0.31|198.1M|190.83M|55.94|59.18|0.0579|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|Jan 29, 2015|12/2014|0.48|0.49|198.6M|197.24M|58.57|53.05|-0.0942|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|Oct 23, 2014|09/2014|0.47|0.43|189.9M|188.72M|47.98|51.5|0.0734|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|Jul 24, 2014|06/2014|0.47|0.39|192.5M|185.79M|53.12|56.36|0.061|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|Apr 23, 2014|03/2014|0.39|0.35|--|177.56M|52.06|50.8|-0.0242|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|Jan 30, 2014|12/2013|0.51|0.43|--|172.24M|57.74|59.42|0.0291|-0.1429|0|0|0
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|Oct 17, 2013|09/2013|0.51|0.30|--|158.60M|43.72|57.98|0.3262|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-04-27|Apr 27, 2022|03/2022|--|24.88|--|66.33B|2667.02|0|-1|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-02-01|Feb 01, 2022|12/2021|--|27.65|--|72.19B|2667.02|0|-1|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|Oct 26, 2021|09/2021|27.99|23.73|65.12B|63.53B|2748.9399|2924.3501|0.0638|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|Jul 27, 2021|06/2021|27.26|19.24|61.88B|56.19B|2680.7|2721.8999|0.0154|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|Apr 27, 2021|03/2021|26.29|15.76|55.31B|51.51B|2309.9299|2359.04|0.0213|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|Feb 02, 2021|12/2020|22.3|15.75|56.9B|52.69B|1893.0699|2058.8799|0.0876|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|Oct 29, 2020|09/2020|16.4|11.28|46.17B|42.8B|1510.8|1616.11|0.0697|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|Jul 30, 2020|06/2020|10.13|7.94|38.3B|37.33B|1523.51|1487.95|-0.0233|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|Apr 28, 2020|03/2020|9.87|10.65|41.16B|40.8B|1270.86|1342.1801|0.0561|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B|1432.78|1445.41|0.0088|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B|1264.3|1260.66|-0.0029|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B|1139.73|1245.22|0.0926|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B|1277.42|1198.96|-0.0614|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|Feb 04, 2019|12/2018|12.77|10.88|39.28B|38.91B|1118.62|1151.87|0.0297|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B|1057.12|1083.75|0.0252|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B|1197.88|1258.15|0.0503|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B|1077.3199|1022.64|-0.0508|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|Feb 01, 2018|12/2017|9.7|9.98|25.87B|31,867M|1182.22|1119.2|-0.0533|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M|991.46|1033.67|0.0426|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|Jul 24, 2017|06/2017|5.01|4.49|20.92B|25,649M|993.84|969.03|-0.025|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|Apr 27, 2017|03/2017|7.73|7.38|24.75B|24,207M|889.14|924.52|0.0398|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|Jan 26, 2017|12/2016|9.36|9.64|26.06B|25,253M|858.45|845.03|-0.0156|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|Oct 27, 2016|09/2016|9.06|8.63|22.45B|22,054M|822.1|819.56|-0.0031|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|Jul 28, 2016|06/2016|9.06|8.04|21.50B|20,757M|761.97|791.34|0.0385|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|Apr 21, 2016|03/2016|7.50|7.97|20.26B|20,369M|774.92|737.77|-0.0479|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M|761.35|780.91|0.0257|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M|671.8|719.33|0.0708|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|Jul 16, 2015|06/2015|6.99|6.70|17.73B|17,442M|583.96|699.62|0.1981|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|Apr 23, 2015|03/2015|6.57|6.60|17.26B|17,517M|549.18|573.66|0.0446|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|Jan 29, 2015|12/2014|6.57|6.36|18.10B|15,936M|512.43|537.55|0.049|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|Oct 16, 2014|09/2014|6.35|6.53|16.52B|16,571M|540.73|522.97|-0.0328|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|Jul 17, 2014|06/2014|6.08|6.24|15.96B|15,610M|590.62|605.11|0.0245|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|Apr 16, 2014|03/2014|6.27|6.41|--|15,540M|548.7|543.34|-0.0098|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|Jan 30, 2014|12/2013|6.00|6.10|--|16,753M|554|591.06|0.0669|-0.1429|0|0|0
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|Oct 17, 2013|09/2013|10.74|5.17|--|14,792M|449.45|506.19|0.1262|-0.1429|0|0|0
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2022-04-27|Apr 27, 2022|03/2022|--|25.06|--|66.33B|2665.79|0|-1|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2022-02-01|Feb 01, 2022|12/2021|--|27.78|--|72.19B|2665.79|0|-1|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-10-26|Oct 26, 2021|09/2021|27.99|23.83|65.12B|63.53B|2775.46|2928.55|0.0552|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-07-27|Jul 27, 2021|06/2021|27.26|19.33|61.88B|56.19B|2792.8999|2727.6001|-0.0234|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-04-27|Apr 27, 2021|03/2021|26.29|15.81|55.31B|51.51B|2326.74|2379.9099|0.0229|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-02-02|Feb 02, 2021|12/2020|22.3|15.77|56.9B|52.69B|1901.35|2070.0701|0.0887|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-10-29|Oct 29, 2020|09/2020|16.4|11.3|46.17B|42.8B|1516.62|1621.01|0.0688|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-07-30|Jul 30, 2020|06/2020|10.13|7.95|38.3B|37.33B|1522.02|1482.96|-0.0257|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-04-28|Apr 28, 2020|03/2020|9.87|10.66|41.16B|40.8B|1275.88|1341.48|0.0514|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B|1434.23|1447.0699|0.009|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B|1265.13|1262.62|-0.002|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B|1137.8101|1250.41|0.099|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B|1272.1801|1188.48|-0.0658|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-02-04|Feb 04, 2019|12/2018|12.77|10.82|39.28B|38.91B|1110.75|1145.99|0.0317|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B|1050.71|1071.47|0.0198|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B|1184.91|1248.08|0.0533|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B|1072.96|1019.98|-0.0494|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-02-01|Feb 01, 2018|12/2017|9.7|9.96|25.87B|31,867M|1169.9399|1111.9|-0.0496|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M|973.33|1019.27|0.0472|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-07-24|Jul 24, 2017|06/2017|5.01|4.47|20.92B|25,649M|972.92|950.7|-0.0228|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-04-27|Apr 27, 2017|03/2017|7.73|7.39|24.75B|24,207M|871.73|905.96|0.0393|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-01-26|Jan 26, 2017|12/2016|9.36|9.67|26.06B|25,253M|835.67|823.31|-0.0148|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-10-27|Oct 27, 2016|09/2016|9.06|8.64|22.45B|22,054M|799.07|795.37|-0.0046|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-07-28|Jul 28, 2016|06/2016|9.06|8.03|21.50B|20,757M|741.77|768.79|0.0364|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-04-21|Apr 21, 2016|03/2016|7.5|7.96|20.26B|20,369M|752.67|718.77|-0.045|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M|742.95|764.65|0.0292|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M|642.61|702|0.0924|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-07-16|Jul 16, 2015|06/2015|6.99|6.74|17.73B|17,442M|560.22|672.93|0.2012|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-04-23|Apr 23, 2015|03/2015|6.57|6.71|17.26B|17,517M|537.89|563.51|0.0476|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-01-29|Jan 29, 2015|12/2014|6.57|6.93|18.10B|15,936M|508.6|533.06|0.0481|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-10-16|Oct 16, 2014|09/2014|6.35|6.33|16.52B|16,571M|528.58|509.77|-0.0356|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-07-17|Jul 17, 2014|06/2014|6.08|6.57|15.96B|15,610M|581.06|593.45|0.0213|-0.0164|0|-0.4413|0.1326
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-04-16|Apr 16, 2014|03/2014|6.27|6.35|--|15,540M|534.97|534.63|-0.0006|-0.0164|0|-0.4413|0.1326
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2022-04-28|Apr 28, 2022|03/2022|--|9.37|--|121.44B|2879.5601|0|-1|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2022-02-03|Feb 03, 2022|12/2021|--|3.71|--|137.75B|2879.5601|0|-1|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-10-28|Oct 28, 2021|09/2021|6.12|8.9|110.81B|111.55B|3392.49|3372.4299|-0.0059|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-07-29|Jul 29, 2021|06/2021|15.12|12.23|113.08B|115.42B|3630.3201|3327.5901|-0.0834|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-04-29|Apr 29, 2021|03/2021|15.79|9.54|108.52B|104.51B|3458.5|3467.4199|0.0026|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-02-02|Feb 02, 2021|12/2020|14.09|7.19|125.56B|119.7B|3342.8799|3312.53|-0.0091|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-10-29|Oct 29, 2020|09/2020|12.37|7.41|96.15B|92.78B|3162.78|3036.1499|-0.04|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-07-30|Jul 30, 2020|06/2020|10.3|1.48|88.91B|81.45B|3033.53|3164.6799|0.0432|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-04-30|Apr 30, 2020|03/2020|5.01|6.17|75.45B|73.74B|2372.71|2286.04|-0.0365|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-01-30|Jan 30, 2020|12/2019|6.47|4.04|87.44B|86.03B|1858|2008.72|0.0811|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-10-24|Oct 24, 2019|09/2019|4.23|4.61|69.98B|68.83B|1762.17|1761.33|-0.0005|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-07-25|Jul 25, 2019|06/2019|5.22|5.56|63.4B|62.52B|2000.8101|1943.05|-0.0289|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-04-25|Apr 25, 2019|03/2019|7.09|4.7|59.7B|59.7B|1901.75|1950.63|0.0257|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-01-31|Jan 31, 2019|12/2018|6.04|5.65|72.38B|71.88B|1670.4301|1626.23|-0.0265|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-10-25|Oct 25, 2018|09/2018|5.75|3.08|56.58B|57.11B|1664.2|1642.8101|-0.0129|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-07-26|Jul 26, 2018|06/2018|5.07|2.48|52.89B|53.37B|1863.61|1817.27|-0.0249|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-04-26|Apr 26, 2018|03/2018|3.27|1.24|51.04B|49.93B|1460.17|1572.62|0.077|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-02-01|Feb 01, 2018|12/2017|2.16|1.85|60.45B|59,830M|1450.89|1429.95|-0.0144|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-10-26|Oct 26, 2017|09/2017|0.52|0.03|43.74B|42,170M|972.91|1100.95|0.1316|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-07-27|Jul 27, 2017|06/2017|0.4|1.42|37.96B|37,169M|1052.8|1020.04|-0.0311|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-04-27|Apr 27, 2017|03/2017|1.48|1.08|35.71B|35,297M|909.29|924.99|0.0173|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-02-02|Feb 02, 2017|12/2016|1.54|1.35|43.74B|44,677M|832.35|810.2|-0.0266|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-10-27|Oct 27, 2016|09/2016|0.52|0.78|32.71B|32,687M|822.59|776.32|-0.0562|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-07-28|Jul 28, 2016|06/2016|1.78|1.11|30.40B|29,546M|736.67|758.81|0.0301|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-04-28|Apr 28, 2016|03/2016|1.78|0.58|29.13B|27,979M|606.57|659.59|0.0874|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-01-28|Jan 28, 2016|12/2015|1.07|1.56|35.75B|35,934M|583.35|587|0.0063|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-10-22|Oct 22, 2015|09/2015|1.00|-0.14|25.36B|24,908M|555.77|599.03|0.0778|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-07-23|Jul 23, 2015|06/2015|0.19|-0.14|23.19B|22,392M|488.27|529.42|0.0843|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-04-23|Apr 23, 2015|03/2015|-0.12|-0.12|22.72B|22,391M|389.8|445.1|0.1419|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-01-29|Jan 29, 2015|12/2014|0.45|0.17|29.33B|19,412M|303.91|354.53|0.1666|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-10-23|Oct 23, 2014|09/2014|-0.95|-0.74|59.66B|20,841M|312.97|287.06|-0.0828|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.15|39.08B|19,342M|358.14|324.01|-0.0953|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-04-24|Apr 24, 2014|03/2014|0.23|0.23|--|19,431M|324.58|303.83|-0.0639|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-01-30|Jan 30, 2014|12/2013|0.51|0.66|--|26,063M|384.2|358.69|-0.0664|-0.1429|0|0|0
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2013-10-24|Oct 24, 2013|09/2013|-0.09|-0.09|--|16,765M|326.76|363.39|0.1121|-0.1429|0|0|0
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2022-05-03|May 03, 2022|03/2022|--|0.6998|--|4.35B|105.24|0|-1|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2022-02-01|Feb 01, 2022|12/2021|--|0.7599|--|4.52B|105.24|0|-1|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6626|4.31B|4.11B|122.36|122.28|-0.0007|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-07-27|Jul 27, 2021|06/2021|0.63|0.5415|3.85B|3.62B|91.82|97.93|0.0665|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-04-27|Apr 27, 2021|03/2021|0.52|0.4378|3.45B|3.18B|85.41|84.02|-0.0163|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-01-26|Jan 26, 2021|12/2020|0.52|0.4729|3.24B|3.03B|94.13|88.84|-0.0562|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-10-27|Oct 27, 2020|09/2020|0.41|0.3549|2.8B|2.56B|82.23|76.4|-0.0709|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-07-28|Jul 28, 2020|06/2020|0.18|0.16|1.93B|1.85B|68.97|76.09|0.1032|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-04-28|Apr 28, 2020|03/2020|0.18|0.18|1.79B|1,783M|56.49|53.66|-0.0501|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-01-28|Jan 28, 2020|12/2019|0.32|0.31|2.13B|2.11B|49.26|47.51|-0.0355|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|1.8B|1.81B|33.69|33.13|-0.0166|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-07-30|Jul 30, 2019|06/2019|0.08|0.08|1.53B|1.52B|33.48|30.45|-0.0905|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-04-30|Apr 30, 2019|03/2019|0.06|0.05|1.27B|1.26B|27.69|26.81|-0.0318|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-01-29|Jan 29, 2019|12/2018|0.08|0.08|1.42B|1.44B|20.18|23.09|0.1442|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-10-24|Oct 24, 2018|09/2018|0.13|0.12|1.65B|1.7B|25.09|19.27|-0.232|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|1.76B|1.72B|16.19|18.35|0.1334|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-04-25|Apr 25, 2018|03/2018|0.11|0.09|1.65B|1.57B|10.09|11.04|0.0942|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-01-30|Jan 30, 2018|12/2017|0.08|0.05|1.48B|1,406M|13.32|13.74|0.0315|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-10-24|Oct 24, 2017|09/2017|0.1|0.08|1.64B|1,508M|14.1|12.33|-0.1255|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-07-25|Jul 25, 2017|06/2017|0.02|0.00|1.22B|1,156M|14.16|14.76|0.0424|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-05-01|May 01, 2017|03/2017|-0.04|-0.04|984M|984.38M|13.3|10.32|-0.2241|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-01-31|Jan 31, 2017|12/2016|-0.01|-0.02|1.11B|1,073M|10.61|12.06|0.1367|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-10-20|Oct 20, 2016|09/2016|0.03|0.00|1.31B|1,213M|6.77|6.52|-0.0369|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-07-21|Jul 21, 2016|06/2016|-0.05|-0.08|1.03B|951.29M|5.41|5.84|0.0795|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-04-21|Apr 21, 2016|03/2016|-0.05|-0.13|832.0M|818.16M|2.7|3.99|0.4778|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-01-19|Jan 19, 2016|12/2015|-0.12|-0.10|958.0M|954.74M|2.03|1.8|-0.1133|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-10-15|Oct 15, 2015|09/2015|-0.10|-0.12|1.06B|995.86M|1.95|1.94|-0.0051|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-07-16|Jul 16, 2015|06/2015|-0.17|-0.17|942.0M|950.50M|1.96|1.79|-0.0867|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-04-16|Apr 16, 2015|03/2015|-0.09|-0.05|1.03B|1,051M|2.7|2.58|-0.0444|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-01-20|Jan 20, 2015|12/2014|-0.09|0.01|1.24B|1,243M|2.39|2.45|0.0251|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-10-16|Oct 16, 2014|09/2014|0.03|0.04|1.43B|1,473M|2.61|2.72|0.0421|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-07-17|Jul 17, 2014|06/2014|0.02|0.03|1.44B|1,438M|4.66|3.83|-0.1781|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-04-17|Apr 17, 2014|03/2014|0.02|0.00|--|1,340M|3.76|4.12|0.0957|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-01-21|Jan 21, 2014|12/2013|0.06|0.05|--|1,541M|4.18|3.67|-0.122|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2013-10-17|Oct 17, 2013|09/2013|0.04|0.02|--|1,416M|4.09|3.53|-0.1369|
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2013-07-24|Jul 24, 2013|06/2013|0.35|-0.12|--|1,108M|3.66|3.7|0.0109|
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|Apr 28, 2022|03/2022|--|1.23|--|4.45B|90.13|0|-1|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|Feb 24, 2022|12/2021|--|0.9372|--|3.73B|90.13|0|-1|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|Oct 28, 2021|09/2021|1.43|1.46|4.6B|4.29B|84.3|84.71|0.0049|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|Jul 22, 2021|06/2021|1.18|1.14|3.8B|3.86B|84.72|85.98|0.0149|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|Apr 22, 2021|03/2021|1.15|1.17|4.3B|4.26B|89.35|87.7|-0.0185|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|Feb 25, 2021|12/2020|0.87|0.7826|3.6B|3.94B|77.1|74.85|-0.0292|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|Oct 22, 2020|09/2020|1.47|1.47|4.1B|4.4B|90.4|91.88|0.0164|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|Aug 06, 2020|06/2020|1.08|1.05|3.5B|3.85B|84.83|86.6|0.0209|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|May 06, 2020|03/2020|1.02|1.09|3.7B|4.37B|83.31|78.6|-0.0565|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|Feb 20, 2020|12/2019|0.6|0.58|3.6B|4,273M|103.5|101.71|-0.0173|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|Oct 24, 2019|09/2019|1.46|1.31|4.3B|4.7B|94.44|94.35|-0.001|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|Jul 25, 2019|06/2019|1|0.97|3.6B|4.04B|89.61|88.95|-0.0074|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|Apr 25, 2019|03/2019|1.19|1.11|4.1B|4.24B|84.02|84.71|0.0082|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|Jan 24, 2019|12/2018|0.72|0.71|3.8B|3.55B|77.01|76.8|-0.0027|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|Oct 25, 2018|09/2018|1.26|1.22|4.3B|4.21B|75.56|72.74|-0.0373|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|Jul 25, 2018|06/2018|1.01|0.87|4B|3.87B|69.06|71.04|0.0287|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|Apr 26, 2018|03/2018|0.96|0.98|4B|3.98B|69.09|70.55|0.0211|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|Jan 25, 2018|12/2017|0.85|0.79|3.8B|3,751M|68.48|68.75|0.0039|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|Oct 26, 2017|09/2017|0.85|1.16|4.05B|4,383M|73.58|74.02|0.006|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|Jul 27, 2017|06/2017|0.75|0.82|3.6B|3,732M|69.45|70.43|0.0141|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|Apr 27, 2017|03/2017|0.96|0.95|3.9B|3,980M|67.69|67.83|0.0021|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|Jan 26, 2017|12/2016|0.67|0.55|3.8B|3,908M|62.53|62.97|0.007|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|Nov 01, 2016|09/2016|0.67|1.22|4.61B|4,683M|64.84|62.61|-0.0344|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|Jul 28, 2016|06/2016|1.30|0.90|3.84B|4,008M|68.86|69.3|0.0064|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|Apr 28, 2016|03/2016|0.95|1.04|4.01B|4,503M|63.93|63.5|-0.0067|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|Jan 28, 2016|12/2015|1.02|0.50|3.58B|3,879M|58.19|60.97|0.0478|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|Oct 22, 2015|09/2015|0.48|1.01|4.40B|4,421M|58.94|57.48|-0.0248|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|Jul 23, 2015|06/2015|1.06|0.81|8.35B|4,080M|55.21|54.6|-0.011|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|Apr 23, 2015|03/2015|0.88|1.10|4.55B|4,625M|56.14|57.88|0.031|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|Jan 28, 2015|12/2014|0.48|0.50|3.80B|4,217M|64.25|63.72|-0.0082|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|Oct 23, 2014|09/2014|0.48|1.01|4.13B|4,451M|55.92|56.47|0.0098|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|Jul 25, 2014|06/2014|0.80|0.75|3.87B|3,967M|54.01|54.65|0.0118|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|Apr 25, 2014|03/2014|1.15|0.93|--|4,038M|52.33|54.44|0.0403|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|Jan 27, 2014|12/2013|0.60|0.57|--|3,561M|46.77|47.51|0.0158|0|0|0|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|Oct 23, 2013|09/2013|1.10|1.09|--|4,541M|45.24|46.72|0.0327|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-26|Apr 26, 2022|03/2022|--|4.17|--|6.36B|229.14|0|-1|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|Feb 07, 2022|12/2021|--|4.08|--|6.88B|229.14|0|-1|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|Nov 02, 2021|09/2021|4.67|4.29|6.71B|6.67B|209.79|218.13|0.0398|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|Aug 03, 2021|06/2021|4.38|4.09|6.53B|6.46B|239.79|228.31|-0.0479|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|Apr 27, 2021|03/2021|3.7|4.05|5.9B|6.26B|255.52|236.71|-0.0736|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|Feb 02, 2021|12/2020|3.81|3.36|6.63B|6.57B|240.43|237.08|-0.0139|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|Oct 28, 2020|09/2020|4.37|3.93|6.42B|6.39B|223.46|217.82|-0.0252|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|Jul 28, 2020|06/2020|4.25|3.82|6.21B|6.19B|253.65|248.85|-0.0189|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|Apr 30, 2020|03/2020|4.17|3.74|6.16B|6B|235.69|230.98|-0.02|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|Jan 30, 2020|12/2019|3.64|3.41|6.2B|6.03B|227.15|216.05|-0.0489|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|Oct 29, 2019|09/2019|3.66|3.53|5.74B|5.63B|205.01|210.88|0.0286|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|Jul 30, 2019|06/2019|3.97|3.59|5.87B|5.69B|176.08|186.58|0.0596|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|Apr 30, 2019|03/2019|3.56|3.48|5.56B|5.53B|181.17|176.14|-0.0278|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|Jan 29, 2019|12/2018|3.42|3.27|6.23B|5.84B|191.95|184.86|-0.0369|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|Oct 30, 2018|09/2018|3.69|3.45|5.9B|5.78B|188.19|192.79|0.0244|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|Jul 26, 2018|06/2018|3.83|3.54|6.06B|5.72B|193.04|192.44|-0.0031|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|Apr 24, 2018|03/2018|3.47|3.22|5.55B|5.43B|174.66|174.83|0.001|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|Feb 01, 2018|12/2017|2.89|3.03|5.8B|5,828M|186.05|187.01|0.0052|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|Oct 25, 2017|09/2017|3.27|3.11|5.77B|5,756M|180.37|176.52|-0.0213|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|Jul 25, 2017|06/2017|3.27|3.11|5.81B|5,668M|181.06|175.89|-0.0286|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|Apr 26, 2017|03/2017|3.15|3.00|5.46B|5,608M|164.7|162.72|-0.012|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|Feb 02, 2017|12/2016|2.89|2.79|5.97B|5,740M|159.67|167.53|0.0492|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|Oct 27, 2016|09/2016|3.02|2.79|5.81B|5,727M|158.99|145.18|-0.0869|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|Jul 27, 2016|06/2016|3.02|2.74|5.69B|5,583M|167.67|171.28|0.0215|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|Apr 28, 2016|03/2016|2.9|2.60|5.53B|5,329M|161|158.3|-0.0168|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|Jan 28, 2016|12/2015|2.90|2.30|5.54B|5,535M|150.47|152.73|0.015|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|Oct 28, 2015|09/2015|2.61|2.38|5.72B|5,324M|161.98|160.58|-0.0086|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|Jul 30, 2015|06/2015|2.57|2.43|5.37B|5,319M|171.47|176.59|0.0299|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|Apr 21, 2015|03/2015|2.48|2.11|5.03B|4,903M|165.97|169.1|0.0189|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|Jan 27, 2015|12/2014|--|2.05|5.33B|5,200M|159.73|154.64|-0.0319|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|Oct 27, 2014|09/2014|2.3|2.11|5.03B|4,961M|147.26|157.19|0.0674|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|Jul 29, 2014|06/2014|2.37|2.07|5.18B|4,897M|122.65|130.01|0.06|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|Apr 22, 2014|03/2014|1.87|1.94|--|4,760M|117.02|113.31|-0.0317|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|Jan 28, 2014|12/2013|1.82|1.68|--|4,815M|118.52|119.17|0.0055|0|0|0|0
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|Oct 22, 2013|09/2013|1.94|1.77|--|4,601M|113.64|115.67|0.0179|0|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2022-02-16|Feb 16, 2022|01/2022|--|1.78|--|2.6B|158.63|0|-1|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-11-23|Nov 23, 2021|10/2021|1.73|1.7|2.34B|2.26B|185.5|182.47|-0.0163|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-08-18|Aug 18, 2021|07/2021|1.72|1.62|1.76B|1.71B|166.3|166.79|0.0029|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-05-19|May 19, 2021|04/2021|1.54|1.45|1.66B|1.61B|145.89|159.47|0.0931|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-02-17|Feb 17, 2021|01/2021|1.44|1.33|1.56B|1.51B|160.49|158.09|-0.015|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-11-24|Nov 24, 2020|10/2020|1.44|1.33|1.53B|1.45B|137.07|135.95|-0.0082|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-08-19|Aug 19, 2020|07/2020|1.35|1.3|1.46B|1.44B|117.88|117.45|-0.0036|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-05-20|May 20, 2020|04/2020|1.08|1.03|1.32B|1.32B|106.33|111.01|0.044|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-02-19|Feb 19, 2020|01/2020|1.03|1|1.3B|1.3B|118.57|124.55|0.0504|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-11-26|Nov 26, 2019|10/2019|1.19|1.22|1.44B|1.45B|112.93|113.7|0.0068|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-08-21|Aug 21, 2019|07/2019|1.26|1.22|1.48B|1.45B|110.29|108.63|-0.0151|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-05-22|May 22, 2019|04/2019|1.36|1.31|1.53B|1.51B|99.88|98.73|-0.0115|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-02-20|Feb 20, 2019|01/2019|1.33|1.28|1.54B|1.51B|104.22|105.28|0.0102|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-11-20|Nov 20, 2018|10/2018|1.55|1.52|1.6B|1.57B|85.52|89.68|0.0486|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-08-22|Aug 22, 2018|07/2018|1.53|1.46|1.57B|1.51B|95.92|97.39|0.0153|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-05-30|May 30, 2018|04/2018|1.45|1.37|1.51B|1.47B|94.39|97.18|0.0296|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-02-28|Feb 28, 2018|01/2018|1.42|1.28|1.52B|1.5B|92.26|88.31|-0.0428|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-11-21|Nov 21, 2017|10/2017|1.45|1.36|1.54B|1,503M|93.07|88.65|-0.0475|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-08-30|Aug 30, 2017|07/2017|1.26|1.15|1.43B|1,403M|79.55|83.67|0.0518|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-05-31|May 31, 2017|04/2017|1.03|0.84|2.13B|1,102M|84.8|82.21|-0.0305|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-02-15|Feb 15, 2017|01/2017|0.94|0.73|984.4M|872.25M|77.84|81.97|0.0531|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-11-22|Nov 22, 2016|10/2016|1.05|0.89|1.00B|942.58M|69.82|73.59|0.054|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-08-17|Aug 17, 2016|07/2016|0.82|0.76|869.6M|851.72M|64.88|64.13|-0.0116|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-05-18|May 18, 2016|04/2016|0.64|0.62|778.8M|777.58M|55.37|55.7|0.006|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-02-17|Feb 17, 2016|01/2016|0.56|0.53|769.4M|757.82M|52.07|52.04|-0.0006|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-11-24|Nov 24, 2015|10/2015|0.56|0.83|978.7M|909.98M|56.8|60.25|0.0607|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-08-18|Aug 18, 2015|07/2015|0.77|0.74|863.4M|845.43M|59.5|58.38|-0.0188|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-05-19|May 19, 2015|04/2015|0.73|0.72|--|819.68M|63.36|66.18|0.0445|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-02-17|Feb 17, 2015|01/2015|0.63|0.61|772.0M|760.54M|57.05|58.38|0.0233|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-11-25|Nov 25, 2014|10/2014|--|0.68|--|804.58M|51.8|54.56|0.0533|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-08-26|Aug 26, 2014|07/2014|0.63|0.63|--|716.69M|51.93|51.02|-0.0175|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-05-20|May 20, 2014|04/2014|0.59|0.56|--|670.93M|51.98|51.33|-0.0125|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2013-11-26|Nov 26, 2013|10/2013|0.62|0.58|--|688.46M|49.66|48.54|-0.0226|0.096|0|0|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2013-08-20|Aug 20, 2013|07/2013|0.57|0.54|--|671.79M|47.78|46.95|-0.0174|0.096|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2022-05-04|May 04, 2022|03/2022|--|1.22|--|400.62M|322.77|0|-1|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2022-02-23|Feb 23, 2022|12/2021|--|2.72|--|641.84M|322.77|0|-1|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-11-03|Nov 03, 2021|09/2021|1.59|1.34|445.42M|414.83M|384.17|409.97|0.0672|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-08-04|Aug 04, 2021|06/2021|1.85|1.56|452.55M|429.63M|370.82|373.47|0.0071|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-05-05|May 05, 2021|03/2021|1.12|0.841|372.15M|353.43M|350.6|332.66|-0.0512|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-02-24|Feb 24, 2021|12/2020|2.96|2.54|627.77M|565.31M|375.56|338.46|-0.0988|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-11-04|Nov 04, 2020|09/2020|1.36|1.26|369.13M|366.72M|315.91|328.35|0.0394|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-08-05|Aug 05, 2020|06/2020|1.55|1.16|389.7M|353.24M|308.78|315.25|0.021|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-05-06|May 06, 2020|03/2020|0.83|0.8|308.9M|309.76M|262.23|260.76|-0.0056|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-02-26|Feb 26, 2020|12/2019|2.24|1.99|492.49M|469.44M|266.44|244.15|-0.0837|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-11-06|Nov 06, 2019|09/2019|1.42|1.26|345.5M|333.99M|217.96|225.22|0.0333|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-08-05|Aug 05, 2019|06/2019|1.61|1.28|370.5M|338.42M|195.35|198.34|0.0153|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-05-01|May 01, 2019|03/2019|1.29|1.09|319.9M|306.49M|195.8|191.38|-0.0226|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-02-27|Feb 27, 2019|12/2018|2.13|1.49|417.98M|361.23M|174.83|177.26|0.0139|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-11-07|Nov 07, 2018|09/2018|1.31|1.03|292.97M|281.18M|152.91|169.68|0.1097|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-08-06|Aug 06, 2018|06/2018|1.35|1.06|308.86M|285.65M|173.27|172.78|-0.0028|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-05-02|May 02, 2018|03/2018|1.2|1.07|283.27M|280M|161.11|161.02|-0.0006|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-02-21|Feb 21, 2018|12/2017|1.07|1.03|302.34M|288.9M|167.81|160.94|-0.0409|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-11-01|Nov 01, 2017|09/2017|1.05|0.97|276.77M|263.72M|136.71|148.68|0.0876|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-08-02|Aug 02, 2017|06/2017|0.99|0.92|264.3M|259.60M|130.23|123.39|-0.0525|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-05-03|May 03, 2017|03/2017|0.89|0.84|253.41M|241.52M|110.85|119.49|0.0779|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-02-22|Feb 22, 2017|12/2016|0.98|0.96|270.63M|267.41M|101.62|104.15|0.0249|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-11-03|Nov 03, 2016|09/2016|0.95|0.92|245.86M|249.89M|89.52|83.62|-0.0659|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-08-04|Aug 04, 2016|06/2016|0.93|0.88|246.1M|244.84M|90.32|94.84|0.05|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-05-05|May 05, 2016|03/2016|0.77|0.76|225.9M|228.51M|89.96|84.61|-0.0595|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-02-25|Feb 25, 2016|12/2015|0.91|0.84|251.6M|257.71M|86.54|84.06|-0.0287|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-11-05|Nov 05, 2015|09/2015|0.9|0.87|237.8M|237.75M|97.77|93.52|-0.0435|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-08-05|Aug 05, 2015|06/2015|0.85|0.82|235.5M|234.94M|95.23|92.96|-0.0238|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-05-06|May 06, 2015|03/2015|0.77|0.77|217.8M|222.19M|87.24|86.22|-0.0117|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-02-26|Feb 26, 2015|12/2014|0.92|0.81|254.4M|250.32M|86.32|85.97|-0.0041|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-11-05|Nov 05, 2014|09/2014|0.89|0.82|234.0M|236.93M|77.45|78.41|0.0124|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-08-05|Aug 05, 2014|06/2014|0.86|0.80|232.4M|230.72M|76.59|78.66|0.027|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-05-01|May 01, 2014|03/2014|0.76|0.76|--|217.25M|76.31|74|-0.0303|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-02-27|Feb 27, 2014|12/2013|0.96|0.86|--|237.84M|84.47|83.52|-0.0112|0|0|0|0
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2013-11-07|Nov 07, 2013|09/2013|0.78|0.75|--|214.78M|89.03|84.4|-0.052|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2022-05-03|May 03, 2022|03/2022|--|1.32|--|90.17B|170.33|0|-1|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2022-01-27|Jan 27, 2022|12/2021|2.1|1.9|123.95B|119B|159.69|170.33|0.0666|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-10-28|Oct 28, 2021|09/2021|1.24|1.24|83.36B|85.05B|148.85|149.8|0.0064|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-07-27|Jul 27, 2021|06/2021|1.3|1.01|81.43B|73.33B|148.99|144.98|-0.0269|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-04-28|Apr 28, 2021|03/2021|1.46|0.99|89.58B|77,278M|134.39|133.48|-0.0068|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-01-27|Jan 27, 2021|12/2020|1.68|1.42|111.44B|103.27B|143.16|137.09|-0.0424|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-10-29|Oct 29, 2020|09/2020|0.73|0.7099|64.7B|63.8B|111.2|108.86|-0.021|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-07-30|Jul 30, 2020|06/2020|0.645|0.51|59.69B|52.29B|95.04|106.26|0.1181|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-04-30|Apr 30, 2020|03/2020|0.6375|2.25|58.31B|54.9B|71.9325|72.2675|0.0047|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-01-28|Jan 28, 2020|12/2019|1.25|4.54|91.82B|88.51B|77.2375|81.085|0.0498|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-10-30|Oct 30, 2019|09/2019|0.7575|2.83|64.04B|63.01B|60.8225|62.19|0.0225|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-07-30|Jul 30, 2019|06/2019|0.545|2.09|53.81B|53.32B|52.42|53.26|0.016|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-04-30|Apr 30, 2019|03/2019|0.615|2.36|58.02B|57.51B|51.1525|52.63|0.0289|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-01-29|Jan 29, 2019|12/2018|1.05|4.17|84.31B|83.97B|39.08|41.31|0.0571|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-11-01|Nov 01, 2018|09/2018|0.7275|2.78|62.9B|61.46B|54.72|51.87|-0.0521|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-07-31|Jul 31, 2018|06/2018|0.585|2.16|53.27B|52.3B|47.48|50.38|0.0611|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-05-01|May 01, 2018|03/2018|0.6825|2.69|61.14B|61.15B|41.31|44.14|0.0685|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-02-01|Feb 01, 2018|12/2017|0.9725|0.80|88.29B|77,250M|41.86|40.12|-0.0416|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-11-02|Nov 02, 2017|09/2017|0.5175|0.47|52.58B|50,699M|41.72|43.12|0.0336|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-08-01|Aug 01, 2017|06/2017|0.4175|0.39|45.41B|44,886M|37.18|39.28|0.0565|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-05-02|May 02, 2017|03/2017|0.525|0.51|52.9B|53,016M|36.65|36.77|0.0033|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-01-31|Jan 31, 2017|12/2016|3.36|0.81|78.35B|76,544M|30.41|32.19|0.0585|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-10-25|Oct 25, 2016|09/2016|1.67|0.41|46.85B|46,938M|29.41|28.9|-0.0173|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-07-26|Jul 26, 2016|06/2016|1.67|0.35|42.36B|42,087M|24.34|25.74|0.0575|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-04-26|Apr 26, 2016|03/2016|1.42|0.50|50.56B|51,972M|26.27|24.45|-0.0693|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-01-26|Jan 26, 2016|12/2015|3.28|0.65|75.87B|67,691M|24.86|23.36|-0.0603|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-10-27|Oct 27, 2015|09/2015|1.96|0.47|51.50B|51,114M|28.82|29.82|0.0347|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-07-21|Jul 21, 2015|06/2015|1.85|0.45|49.61B|49,428M|33.02|31.3|-0.0521|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-04-27|Apr 27, 2015|03/2015|2.33|0.54|58.01B|56,080M|32.57|32.64|0.0021|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-01-27|Jan 27, 2015|12/2014|3.06|3.52|74.60B|57,457M|28.27|28.83|0.0198|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-10-20|Oct 20, 2014|09/2014|1.42|0.33|42.12B|49,368M|24.42|25.62|0.0491|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-07-22|Jul 22, 2014|06/2014|1.28|1.20|37.43B|37,976M|23.48|24.3|0.0349|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-04-23|Apr 23, 2014|03/2014|1.66|2.55|--|43,563M|18.99|20.28|0.0679|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-01-27|Jan 27, 2014|12/2013|14.50|1.92|--|54,734M|19.5|18.09|-0.0723|0|0|0|0
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2013-10-28|Oct 28, 2013|09/2013|8.26|1.14|--|36,927M|18.78|18.45|-0.0176|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2022-02-16|Feb 16, 2022|01/2022|--|1.86|--|6.2B|132.45|0|-1|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-11-18|Nov 18, 2021|10/2021|1.94|1.96|6.12B|6.38B|155.98|150.03|-0.0381|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-08-19|Aug 19, 2021|07/2021|1.9|1.77|6.2B|5.94B|127.37|127.2|-0.0013|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-05-20|May 20, 2021|04/2021|1.63|1.51|5.58B|5.41B|124.8|128.66|0.0309|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-02-18|Feb 18, 2021|01/2021|1.39|1.28|5.16B|4.98B|115.71|119.46|0.0324|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-11-12|Nov 12, 2020|10/2020|1.25|1.17|4.69B|4.6B|71.16|72.81|0.0232|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-08-13|Aug 13, 2020|07/2020|1.06|0.95|4.4B|4.19B|66.5|67.62|0.0168|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-05-14|May 14, 2020|04/2020|0.89|0.93|3.96B|4.09B|51.49|52.04|0.0107|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-02-12|Feb 12, 2020|01/2020|0.98|0.91|4.16B|4.09B|64.45|67.37|0.0453|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-11-14|Nov 14, 2019|10/2019|0.8|0.76|3.75B|3.68B|57.12|62.06|0.0865|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-08-15|Aug 15, 2019|07/2019|0.74|0.7|3.56B|3.53B|46.71|46.63|-0.0017|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-05-16|May 16, 2019|04/2019|0.7|0.66|3.54B|3.5B|41.5|42.7|0.0289|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-02-14|Feb 14, 2019|01/2019|0.81|0.79|3.75B|3.71B|40.85|39.1|-0.0428|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-11-15|Nov 15, 2018|10/2018|0.97|0.97|4.01B|4B|33.58|35.4|0.0542|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-08-16|Aug 16, 2018|07/2018|1.2|1.17|4.47B|4.43B|47.51|43.77|-0.0787|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-05-17|May 17, 2018|04/2018|1.22|1.14|4.57B|4.45B|55.17|49.51|-0.1026|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-02-14|Feb 14, 2018|01/2018|1.06|0.98|4.2B|4.11B|49.55|53.99|0.0896|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-11-16|Nov 16, 2017|10/2017|0.93|0.91|3.97B|3,940M|55.77|56.49|0.0129|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-08-17|Aug 17, 2017|07/2017|0.86|0.84|3.74B|3,689M|44.46|44.3|-0.0036|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-05-18|May 18, 2017|04/2017|0.79|0.76|3.55B|3,542M|42.76|44.08|0.0309|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-02-15|Feb 15, 2017|01/2017|0.67|0.66|3.28B|3,270M|35.23|35.18|-0.0014|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-11-10|Nov 10, 2016|10/2016|0.66|0.65|3.30B|3,307M|29.13|28.82|-0.0106|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-08-18|Aug 18, 2016|07/2016|0.66|0.48|2.82B|2,839M|27.29|29.64|0.0861|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-05-19|May 19, 2016|04/2016|0.34|0.32|2.45B|2,429M|19.92|22.66|0.1376|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-02-18|Feb 18, 2016|01/2016|0.26|0.25|2.26B|2,243M|17.14|18.38|0.0723|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-11-12|Nov 12, 2015|10/2015|0.29|0.29|2.37B|2,398M|16.79|17.24|0.0268|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-08-13|Aug 13, 2015|07/2015|0.29|0.33|2.49B|2,539M|17.3|16.64|-0.0382|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-05-14|May 14, 2015|04/2015|0.29|0.28|2.44B|2,397M|19.93|20.2|0.0135|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-02-11|Feb 11, 2015|01/2015|0.27|0.27|2.36B|2,335M|24.28|24.14|-0.0058|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-11-13|Nov 13, 2014|10/2014|0.27|0.27|2.26B|2,262M|22.49|22.82|0.0147|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-08-14|Aug 14, 2014|07/2014|0.27|0.27|2.27B|2,287M|20.97|22.48|0.072|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-05-15|May 15, 2014|04/2014|0.28|0.28|--|2,349M|18.95|20.21|0.0665|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-02-12|Feb 12, 2014|01/2014|0.23|0.22|--|2,133M|17.78|18.87|0.0613|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2013-11-14|Nov 14, 2013|10/2013|0.19|0.18|--|1,974M|17.67|17.52|-0.0085|0|0|0|0
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2013-08-15|Aug 15, 2013|07/2013|0.18|0.19|--|2,058M|15.73|15.62|-0.007|0|0|0|0
00014|NASDAQ100|ASML|USD|Information Technology|39320|2022-04-20|Apr 20, 2022|03/2022|--|2.68|--|4.54B|644.97|0|-1|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2022-01-19|Jan 19, 2022|12/2021|4.98|4.25|5.66B|5.85B|715.23|706.46|-0.0123|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-10-20|Oct 20, 2021|09/2021|4.97|4.61|6.1B|6.19B|800.96|787.56|-0.0167|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-07-21|Jul 21, 2021|06/2021|2.97|2.97|4.74B|4.87B|684.05|729.92|0.0671|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-04-21|Apr 21, 2021|03/2021|3.86|3.07|5.25B|4.81B|616.94|647.09|0.0489|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-01-20|Jan 20, 2021|12/2020|3.91|2.97|5.15B|4.49B|549.5|570.74|0.0387|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-10-14|Oct 14, 2020|09/2020|2.99|2.64|4.65B|4.36B|405.15|386.57|-0.0459|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-07-15|Jul 15, 2020|06/2020|2.04|2.25|3.8B|3.8B|396.83|385.22|-0.0293|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-04-15|Apr 15, 2020|03/2020|0.93|1.47|2.44B|3.17B|288.93|292.4|0.012|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-01-22|Jan 22, 2020|12/2019|2.99|3.01|4.47B|4.35B|298.4|294.32|-0.0137|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-10-16|Oct 16, 2019|09/2019|1.65|1.63|3.3B|3.33B|267.54|253.76|-0.0515|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-07-17|Jul 17, 2019|06/2019|1.27|1.07|2.88B|2.89B|205|226.65|0.1056|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-04-17|Apr 17, 2019|03/2019|0.9494|0.55|2.52B|2.38B|203.62|205.91|0.0112|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-01-23|Jan 23, 2019|12/2018|2.13|2.05|3.58B|3.42B|159.5|168.9|0.0589|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-10-17|Oct 17, 2018|09/2018|1.84|1.84|3.2B|3.2B|181.72|176.44|-0.0291|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-07-18|Jul 18, 2018|06/2018|1.6|1.45|3.19B|3.03B|204.34|215.26|0.0534|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-04-18|Apr 18, 2018|03/2018|1.56|1.44|2.83B|2.74B|212.7|195.1|-0.0827|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-01-17|Jan 17, 2018|12/2017|1.76|1.27|2.45B|2,790M|186.38|203.36|0.0911|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-10-18|Oct 18, 2017|09/2017|1.3|1.28|2.10B|2,518M|176.34|176.02|-0.0018|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-07-19|Jul 19, 2017|06/2017|1.08|1.00|2.1B|2,150M|143.25|153.82|0.0738|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-04-19|Apr 19, 2017|03/2017|1.05|1.01|1.94B|1,946M|130.65|130.05|-0.0046|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-01-18|Jan 18, 2017|12/2016|1.35|1.01|1.91B|1,909M|115.91|121.86|0.0513|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-10-19|Oct 19, 2016|09/2016|0.93|1.05|1.81B|1,898M|102.33|103.58|0.0122|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-07-20|Jul 20, 2016|06/2016|0.83|0.88|1.74B|1,902M|105.63|105.48|-0.0014|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-04-20|Apr 20, 2016|03/2016|0.46|0.45|1.33B|1,433M|99.75|95.82|-0.0394|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-01-20|Jan 20, 2016|12/2015|0.74|0.73|1.43B|1,623M|80.32|87.36|0.0876|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-10-14|Oct 14, 2015|09/2015|0.83|0.81|1.55B|1,727M|87.31|88.5|0.0136|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-07-15|Jul 15, 2015|06/2015|0.95|0.87|1.65B|1,749M|103.07|100.36|-0.0263|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-04-15|Apr 15, 2015|03/2015|0.93|1.04|1.65B|1,888M|99.97|95.12|-0.0485|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-01-21|Jan 21, 2015|12/2014|0.87|0.62|1.49B|1,642M|103.81|107.6|0.0365|0|0|0.2174|0.1013
00014|NASDAQ100|ASML|USD|Information Technology|39320|2014-10-15|Oct 15, 2014|09/2014|0.74|0.71|--|1,853M|92.71|90.74|-0.0212|0|0|0.2174|0.1013
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2022-05-05|May 05, 2022|03/2022|--|0.4009|--|666.11M|319.17|0|-1|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2022-01-27|Jan 27, 2022|12/2021|0.5|0.3907|688.53M|641.29M|293.06|319.17|0.0891|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-10-28|Oct 28, 2021|09/2021|0.46|0.3988|614.02M|583.82M|412.88|458.13|0.1096|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-07-29|Jul 29, 2021|06/2021|0.24|0.1815|559.54M|524.1M|269.08|325.12|0.2083|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-04-29|Apr 29, 2021|03/2021|0.48|0.2949|568.73M|533.76M|235.96|237.56|0.0068|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-01-28|Jan 28, 2021|12/2020|0.37|0.3216|501.36M|471.64M|217.3|231.13|0.0636|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-10-29|Oct 29, 2020|09/2020|0.3|0.2734|459.51M|440.42M|208.86|191.62|-0.0825|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-07-30|Jul 30, 2020|06/2020|0.25|0.21|430.48M|410.72M|187.11|176.65|-0.0559|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-04-30|Apr 30, 2020|03/2020|0.25|0.21|411.58M|396.33M|152.73|154.59|0.0122|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-01-23|Jan 23, 2020|12/2019|0.37|0.27|408.7M|388.96M|131.46|146.79|0.1166|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-10-17|Oct 17, 2019|09/2019|0.28|0.24|363.39M|351.78M|124.28|116.86|-0.0597|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-07-26|Jul 26, 2019|06/2019|0.2|0.16|334.59M|330.57M|134.51|139.05|0.0338|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-04-17|Apr 17, 2019|03/2019|0.21|0.18|309.27M|304.95M|112.97|101.94|-0.0976|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-01-17|Jan 17, 2019|12/2018|0.25|0.21|298.98M|288.28M|94.32|90.67|-0.0387|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-10-18|Oct 18, 2018|09/2018|0.2|0.19|267.29M|259.67M|83.63|70.18|-0.1608|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-07-26|Jul 26, 2018|06/2018|0.13|0.12|243.78M|233.42M|67.05|73.84|0.1013|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-04-19|Apr 19, 2018|03/2018|0.1|0.08|223.72M|218.79M|62.07|58.2|-0.0623|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-01-18|Jan 18, 2018|12/2017|0.13|0.08|212.63M|144.01M|54.87|53.07|-0.0328|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-10-19|Oct 19, 2017|09/2017|0.12|0.07|193.82M|133.52M|39.81|50.17|0.2602|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-07-27|Jul 27, 2017|06/2017|0.09|0.08|174.33M|171.68M|38.84|37.14|-0.0438|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|159.91M|156.69M|32.82|34.48|0.0506|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-01-19|Jan 19, 2017|12/2016|0.09|0.04|148.91M|102.67M|27.2|28.03|0.0305|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-10-27|Oct 27, 2016|09/2016|0.1|0.08|136.79M|--|28.77|27.2|-0.0546|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-08-04|Aug 04, 2016|06/2016|0.08|0.05|127.6M|124.26M|29.79|31.97|0.0732|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-05-05|May 05, 2016|03/2016|0.07|0.06|117.9M|114.25M|23.28|21.83|-0.0623|0.0247|-0.1025|-0.1263|-0.0606
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|109.7M|--|23.77|20.19|-0.1506|0.0247|-0.1025|-0.1263|-0.0606
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2022-03-03|Mar 03, 2022|01/2022|--|1.44|--|1.19B|239.54|0|-1|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-11-23|Nov 23, 2021|10/2021|1.33|1.26|1.13B|1.12B|310.48|256.9|-0.1726|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-08-25|Aug 25, 2021|07/2021|1.21|1.13|1.06B|1.06B|341.07|310.19|-0.0905|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-05-27|May 27, 2021|04/2021|1.03|0.9413|989.3M|965.36M|292.51|285.86|-0.0227|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-02-25|Feb 25, 2021|01/2021|1.18|1.07|1.04B|1.01B|298.91|276|-0.0766|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-11-24|Nov 24, 2020|10/2020|1.04|0.96|952.4M|942.63M|257.25|271.24|0.0544|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-08-25|Aug 25, 2020|07/2020|0.98|0.9|913.1M|899.04M|251.8|248.21|-0.0143|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-05-27|May 27, 2020|04/2020|0.85|0.8|885.7M|871.83M|199.53|202.63|0.0155|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-02-27|Feb 27, 2020|01/2020|0.92|0.89|899.3M|890.44M|190.67|190.88|0.0011|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-11-26|Nov 26, 2019|10/2019|0.78|0.72|842.7M|825.75M|168.88|180.18|0.0669|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-08-27|Aug 27, 2019|07/2019|0.65|0.62|796.8M|787.88M|147.8|140.08|-0.0522|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-05-23|May 23, 2019|04/2019|0.45|0.47|735.5M|740.5M|174.03|161.22|-0.0736|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-02-28|Feb 28, 2019|01/2019|0.46|0.42|737.3M|707.35M|164.28|159.77|-0.0275|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-11-20|Nov 20, 2018|10/2018|0.29|0.27|660.9M|640.88M|125.74|135.04|0.074|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-08-23|Aug 23, 2018|07/2018|0.19|0.16|611.7M|600.37M|136.94|157.2|0.1479|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-05-24|May 24, 2018|04/2018|0.06|0.03|559.9M|558.47M|139.31|132.75|-0.0471|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-03-06|Mar 06, 2018|01/2018|-0.09|-0.11|553.8M|544.74M|118.87|137.7|0.1584|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-11-28|Nov 28, 2017|10/2017|-0.12|-0.24|515.3M|476.76M|130.24|109.34|-0.1605|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.13|501.8M|512.07M|110.65|114.97|0.039|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-05-18|May 18, 2017|04/2017|-0.16|-0.14|485.7M|513.03M|93.97|109.91|0.1696|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.34|478.8M|473.55M|88.93|85.32|-0.0406|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-11-29|Nov 29, 2016|10/2016|-0.18|0.08|489.6M|591.55M|75.18|72.61|-0.0342|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-08-25|Aug 25, 2016|07/2016|0.05|0.17|550.7M|612.42M|63.17|68.87|0.0902|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-05-19|May 19, 2016|04/2016|-0.1|0.28|511.9M|636.56M|57.76|56.19|-0.0272|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-02-25|Feb 25, 2016|01/2016|0.21|0.11|648.3M|634.92M|49.18|51.19|0.0409|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-11-19|Nov 19, 2015|10/2015|0.21|0.22|599.8M|601.88M|61.25|60.55|-0.0114|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-08-27|Aug 27, 2015|07/2015|0.14|0.29|1.26B|603.39M|49.13|47.52|-0.0328|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-05-19|May 19, 2015|04/2015|0.19|0.21|646.5M|568.58M|58.4|57.58|-0.014|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-02-26|Feb 26, 2015|01/2015|0.30|0.24|664.6M|650.51M|62.01|64.24|0.036|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-11-20|Nov 20, 2014|10/2014|0.25|0.39|618.0M|547.50M|59.1|61.95|0.0482|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-08-14|Aug 14, 2014|07/2014|0.35|0.42|637.1M|560.55M|55.79|52.66|-0.0561|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-05-15|May 15, 2014|04/2014|0.32|0.45|--|583.40M|48.07|51.67|0.0749|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-02-26|Feb 26, 2014|01/2014|0.40|0.34|--|572.84M|54.66|54.28|-0.007|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2013-11-21|Nov 21, 2013|10/2013|0.41|0.43|--|559.90M|42.34|45.86|0.0831|0|0|0|0
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2013-08-22|Aug 22, 2013|07/2013|0.35|0.49|--|593.42M|35.62|38.91|0.0924|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2022-04-28|Apr 28, 2022|03/2022|--|5.51|--|28.44B|146.53|0|-1|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2022-02-24|Feb 24, 2022|12/2021|--|9.52|--|32.43B|146.53|0|-1|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-11-17|Nov 17, 2021|09/2021|14.66|12.78|31.92B|31.77B|171.27|154.36|-0.0987|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-08-12|Aug 12, 2021|06/2021|15.41|13.09|31.35B|30.99B|164.95|152.45|-0.0758|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-05-18|May 18, 2021|03/2021|12.38|10.63|28.13B|27.36B|189.2|189.16|-0.0002|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-02-17|Feb 17, 2021|12/2020|20.08|17.98|30.26B|30.09B|326.2|298.01|-0.0864|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-11-16|Nov 16, 2020|09/2020|20.35|13.17|28.23B|27.52B|145.08|143.92|-0.008|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-08-13|Aug 13, 2020|06/2020|14.73|9.51|26.33B|25.7B|126.11|116.74|-0.0743|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-05-18|May 18, 2020|03/2020|8.84|3.83|22.55B|22B|99.86|109.75|0.099|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-02-27|Feb 27, 2020|12/2019|26.54|15.89|28.88B|28.03B|123.54|119.98|-0.0288|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-11-07|Nov 07, 2019|09/2019|12.61|8.11|28.08B|27.59B|107.36|124.56|0.1602|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-08-19|Aug 19, 2019|06/2019|10.11|6.18|26.33B|25.8B|96.7|108.72|0.1243|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-05-16|May 16, 2019|03/2019|2.77|2.63|24.12B|24.23B|152.5|128.31|-0.1586|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-02-22|Feb 22, 2019|12/2018|13.18|12.25|27.2B|26.42B|171.81|165|-0.0396|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-10-30|Oct 30, 2018|09/2018|19.01|16.71|28.20B|27,532M|181.75|190.06|0.0457|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-07-31|Jul 31, 2018|06/2018|21.06|16.46|27.52B|25,559M|251.4|228.07|-0.0928|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-04-26|Apr 26, 2018|03/2018|16.3|10.57|22.16B|20,277M|231.41|251.93|0.0887|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-02-13|Feb 13, 2018|12/2017|14.9|13.39|23.56B|23,059M|221.64|235.89|0.0643|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-10-26|Oct 26, 2017|09/2017|25.94|13.55|23.49B|23,644M|263.04|239.37|-0.09|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-07-27|Jul 27, 2017|06/2017|16|10.23|20.87B|20,785M|201.17|220|0.0936|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-04-27|Apr 27, 2017|03/2017|6.85|6.16|16.89B|16,837M|186.67|180.23|-0.0345|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-02-23|Feb 23, 2017|12/2016|13.23|6.07|18.21B|18,231M|186.01|175.17|-0.0583|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-10-27|Oct 27, 2016|09/2016|9.92|5.92|18.25B|18,311M|172.82|179.59|0.0392|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-07-28|Jul 28, 2016|06/2016|1.25|6.54|18.26B|18,173M|165.5|159.6|-0.0356|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-04-28|Apr 28, 2016|03/2016|0.99|5.64|15.82B|15,848M|187.95|194.3|0.0338|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-02-25|Feb 25, 2016|12/2015|0.91|6.60|18.70B|18,508M|162.75|173.8|0.0679|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-10-29|Oct 29, 2015|09/2015|1.16|7.20|18.38B|18,355M|172.54|187.47|0.0865|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-07-27|Jul 27, 2015|06/2015|1.25|10.58|16.58B|16,563M|206.25|168.03|-0.1853|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-04-29|Apr 29, 2015|03/2015|1.64|6.64|12.72B|12,912M|219.19|200.28|-0.0863|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-02-11|Feb 11, 2015|12/2014|1.09|9.87|14.05B|14,060M|219.44|205.02|-0.0657|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-10-29|Oct 29, 2014|09/2014|1.76|9.83|13.52B|13,635M|228.96|237.01|0.0352|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-07-24|Jul 24, 2014|06/2014|1.80|8.21|11.99B|12,016M|200.12|226.5|0.1318|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-04-24|Apr 24, 2014|03/2014|1.63|5.90|--|9,481M|159.34|162.91|0.0224|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-02-26|Feb 26, 2014|12/2013|1.27|7.63|--|8,806M|170.15|178.92|0.0515|0|0|0|0
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2013-10-29|Oct 29, 2013|09/2013|1.41|5.79|--|6,641M|154.12|164.93|0.0701|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-04-26|Apr 26, 2022|03/2022|--|4.71|--|2.56B|225.21|0|-1|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|Feb 03, 2022|12/2021|--|3.35|--|2.62B|225.21|0|-1|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|Oct 20, 2021|09/2021|4.77|4.09|2.78B|2.67B|268.13|270.21|0.0078|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|Jul 22, 2021|06/2021|5.68|4.55|2.78B|2.61B|322.96|325.4|0.0076|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|Apr 22, 2021|03/2021|5.34|4.98|2.69B|2.65B|269.85|262.63|-0.0268|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|Feb 03, 2021|12/2020|4.58|4.79|2.85B|2.8B|277.72|267.39|-0.0372|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|Oct 21, 2020|09/2020|8.84|8.09|3.38B|3.33B|267.12|266.8|-0.0012|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|Jul 22, 2020|06/2020|10.26|8.02|3.68B|3.43B|280.19|278.51|-0.006|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|Apr 22, 2020|03/2020|9.14|7.72|3.53B|3.42B|329.01|292.25|-0.1117|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|Jan 30, 2020|12/2019|8.34|8.03|3.67B|3.54B|282.52|268.85|-0.0484|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|Oct 22, 2019|09/2019|9.17|8.3|3.6B|3.54B|223.51|278.82|0.2475|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|Jul 23, 2019|06/2019|9.15|7.53|3.62B|3.47B|232.48|241.24|0.0377|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|Apr 24, 2019|03/2019|6.98|6.97|3.49B|3.4B|230.21|229.89|-0.0014|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|Jan 29, 2019|12/2018|6.99|6.73|3.53B|3.39B|330.01|327.86|-0.0065|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|Oct 23, 2018|09/2018|7.4|6.78|3.44B|3.33B|315.54|302.05|-0.0428|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|Jul 24, 2018|06/2018|5.8|5.21|3.36B|3.25B|358.13|383.83|0.0718|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|Apr 24, 2018|03/2018|6.05|5.93|3.13B|3.15B|259.3|269.45|0.0391|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|Jan 25, 2018|12/2017|5.26|5.45|3.31B|3,080M|346.5|367.91|0.0618|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|Oct 24, 2017|09/2017|6.31|5.73|3.08B|3,044M|328.55|314.64|-0.0423|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|Jul 25, 2017|06/2017|5.04|4.41|3.08B|2,811M|284.7|295.61|0.0383|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|Apr 25, 2017|03/2017|5.2|4.97|2.81B|2,728M|276.86|279.98|0.0113|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|Jan 26, 2017|12/2016|5.04|4.96|2.87B|2,941M|251.68|256.26|0.0182|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|Oct 26, 2016|09/2016|5.19|4.97|2.96B|2,905M|286|290.89|0.0171|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|Jul 21, 2016|06/2016|5.21|4.67|2.89B|2,792M|262.41|287.78|0.0967|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|Apr 21, 2016|03/2016|4.79|4.47|2.73B|2,748M|265.89|282.7|0.0632|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|Jan 27, 2016|12/2015|4.5|4.08|2.84B|2,712M|259.87|265.96|0.0234|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|Oct 21, 2015|09/2015|4.48|3.80|2.78B|2,648M|265.81|276.83|0.0415|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|Jul 24, 2015|06/2015|4.22|4.10|2.59B|2,713M|385.05|309.43|-0.1964|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|Apr 24, 2015|03/2015|3.82|3.91|2.55B|2,661M|430.28|389.27|-0.0953|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|Jan 29, 2015|12/2014|4.09|3.78|2.64B|2,641M|351.18|389.16|0.1081|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|Oct 22, 2014|09/2014|3.8|3.46|2.51B|2,484M|326.77|316.06|-0.0328|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|Jul 23, 2014|06/2014|3.80|2.83|2.42B|2,156M|303.67|336.79|0.1091|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|Apr 23, 2014|03/2014|2.47|2.55|--|1,999M|306.2|294.84|-0.0371|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|Jan 29, 2014|12/2013|2.34|2.28|--|1,930M|305.65|318.28|0.0413|0|0|0|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|Oct 28, 2013|09/2013|2.35|2.09|--|1,781M|252.26|254.39|0.0084|0|0|0|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2022-05-12|May 12, 2022|03/2022|--|6.89|--|2.71B|2412.9399|0|-1|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2022-03-02|Mar 02, 2022|12/2021|--|13.38|--|2.85B|2412.9399|0|-1|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-11-03|Nov 03, 2021|09/2021|37.7|33.01|4.68B|4.3B|2453.8301|2437.01|-0.0069|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-08-04|Aug 04, 2021|06/2021|-2.55|-2.13|2.16B|1.88B|2139.29|2207.7|0.032|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-05-05|May 05, 2021|03/2021|-5.26|-5.97|1.14B|1.16B|2382.9399|2279.3|-0.0435|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-02-24|Feb 24, 2021|12/2020|-0.57|-4.28|1.24B|1.2B|2359.3999|2273.2|-0.0365|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-11-05|Nov 05, 2020|09/2020|12.27|14.36|2.64B|2.55B|1713.3199|1783.75|0.0411|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-08-06|Aug 06, 2020|06/2020|-10.81|-11.54|630M|561.65M|1724.8|1754.48|0.0172|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-05-07|May 07, 2020|03/2020|3.77|5.61|2.29B|2.22B|1378.91|1430.83|0.0377|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-02-26|Feb 26, 2020|12/2019|23.3|22.04|3.34B|3.28B|1726.6|1659.8|-0.0387|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-11-07|Nov 07, 2019|09/2019|45.36|44.5|5.04B|5.07B|2012.09|1879.1899|-0.0661|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-08-07|Aug 07, 2019|06/2019|23.59|22.69|3.8B|3.75B|1786.52|1941.01|0.0865|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-05-09|May 09, 2019|03/2019|11.17|11.26|2.89B|2.93B|1751.63|1829.85|0.0447|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-02-28|Feb 28, 2019|12/2018|22.49|19.39|3.21B|3.23B|1906|1714.08|-0.1007|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-11-05|Nov 05, 2018|09/2018|37.78|38.18|4.85B|4.8B|1875.01|1949.46|0.0397|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-08-09|Aug 09, 2018|06/2018|20.67|17.34|3.54B|3.45B|2045|1897.66|-0.072|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-05-09|May 09, 2018|03/2018|12|10.7|2.93B|2.87B|2161.6001|2080.02|-0.0377|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-02-27|Feb 27, 2018|12/2017|16.86|14.12|2.8B|2.70B|1905.64|2034.04|0.0674|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-11-06|Nov 06, 2017|09/2017|35.22|34.25|4.43B|4,339M|1894.49|1645.72|-0.1313|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-08-09|Aug 09, 2017|06/2017|15.14|14.20|3.02B|2,985M|2049|1849.62|-0.0973|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-05-09|May 09, 2017|03/2017|9.88|8.89|2.42B|2,448M|1903.91|1824.77|-0.0416|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-02-27|Feb 27, 2017|12/2016|14.21|13.01|2.35B|2,322M|1631.62|1724.13|0.0567|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-11-07|Nov 07, 2016|09/2016|31.18|29.83|3.69B|3,617M|1424.28|1578.13|0.108|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-08-04|Aug 04, 2016|06/2016|13.93|12.69|2.56B|2,584M|1371.14|1414.22|0.0314|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-05-04|May 04, 2016|03/2016|10.54|9.65|2.15B|2,123M|1354.64|1240.85|-0.084|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-02-17|Feb 17, 2016|12/2015|12.63|11.84|2.00B|1,962M|1110.6801|1251.95|0.1272|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-11-09|Nov 09, 2015|09/2015|25.35|24.22|3.10B|3,052M|1449.9|1323.54|-0.0872|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-08-05|Aug 05, 2015|06/2015|12.45|12.03|2.28B|2,267M|1283.99|1351.8|0.0528|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-05-07|May 07, 2015|03/2015|8.12|7.72|1.84B|1,798M|1264.15|1204.76|-0.047|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-02-19|Feb 19, 2015|12/2014|10.85|10.10|1.84B|1,799M|1122.99|1216.23|0.083|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-11-04|Nov 04, 2014|09/2014|22.16|21.11|2.84B|2,828M|1198.52|1095.34|-0.0861|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-08-11|Aug 11, 2014|06/2014|12.51|12.04|2.12B|2,154M|1281.5601|1294.36|0.01|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-05-08|May 08, 2014|03/2014|7.81|6.92|--|1,631M|1131.74|1135.91|0.0037|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-02-20|Feb 20, 2014|12/2013|8.85|8.29|--|1,516M|1273.76|1315.65|0.0329|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2013-11-07|Nov 07, 2013|09/2013|17.30|16.15|--|2,215M|1058.04|1073.2|0.0143|
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2013-08-08|Aug 08, 2013|06/2013|9.05|9.36|--|1,660M|927.58|969.89|0.0456|
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2022-03-17|Mar 17, 2022|01/2022|--|8.13|--|7.61B|560.1|0|-1|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-12-09|Dec 09, 2021|10/2021|7.81|7.74|7.41B|7.36B|588.56|631.68|0.0733|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-09-02|Sep 02, 2021|07/2021|6.96|6.88|6.78B|6.76B|493.16|497.68|0.0092|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-06-03|Jun 03, 2021|04/2021|6.62|6.43|6.61B|6.51B|473.73|475|0.0027|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-03-04|Mar 04, 2021|01/2021|6.61|6.56|6.66B|6.62B|463.06|450.14|-0.0279|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-12-10|Dec 10, 2020|10/2020|6.35|6.25|6.47B|6.43B|416.22|405.82|-0.025|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-09-03|Sep 03, 2020|07/2020|5.4|5.24|5.82B|5.76B|375.01|362.95|-0.0322|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-06-04|Jun 04, 2020|04/2020|5.14|5.14|5.74B|5.69B|309.53|317.08|0.0244|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-03-12|Mar 12, 2020|01/2020|5.25|5.34|5.86B|5.99B|245.97|234.22|-0.0478|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-12-12|Dec 12, 2019|10/2019|5.39|5.39|5.78B|5.77B|319.72|315.42|-0.0134|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-09-12|Sep 12, 2019|07/2019|5.16|5.13|5.52B|5.52B|298.01|290.32|-0.0258|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-06-13|Jun 13, 2019|04/2019|5.21|5.19|5.52B|5.68B|279.73|265.93|-0.0493|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-03-14|Mar 14, 2019|01/2019|5.55|5.22|5.79B|5.82B|271.21|290.29|0.0704|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-12-06|Dec 06, 2018|10/2018|5.85|5.58|5.45B|5.4B|232.04|228.56|-0.015|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-09-06|Sep 06, 2018|07/2018|4.98|4.83|5.07B|5.06B|221.42|232.58|0.0504|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-06-07|Jun 07, 2018|04/2018|4.88|4.78|5.02B|5B|263.52|257.97|-0.0211|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-03-15|Mar 15, 2018|01/2018|5.12|5.05|5.33B|5.32B|260.59|254.87|-0.022|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-12-06|Dec 06, 2017|10/2017|4.59|4.52|4.85B|4,828M|261.65|263.89|0.0086|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-08-24|Aug 24, 2017|07/2017|4.1|4.03|4.47B|4,456M|256.92|245.59|-0.0441|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-06-01|Jun 01, 2017|04/2017|3.69|3.50|4.2B|4,107M|239.48|254.53|0.0628|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-03-02|Mar 02, 2017|01/2017|3.63|3.48|4.15B|4,082M|215.14|218.32|0.0148|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-12-08|Dec 08, 2016|10/2016|3.47|3.38|4.15B|4,124M|168.55|179.09|0.0625|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-09-01|Sep 01, 2016|07/2016|3.47|2.76|3.79B|3,757M|176.42|173.11|-0.0188|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-06-02|Jun 02, 2016|04/2016|2.53|2.38|3.56B|3,549M|154.77|162.56|0.0503|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-03-03|Mar 03, 2016|01/2016|2.53|2.29|1.77B|1,753M|136.97|146.06|0.0664|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-12-02|Dec 02, 2015|10/2015|--|2.33|--|1.85B|132.89|144.78|0.0895|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-08-26|Aug 26, 2015|07/2015|2.24|2.38|1.75B|1.74B|108.51|126.26|0.1636|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-05-28|May 28, 2015|04/2015|2.13|2.11|--|1.64B|141.49|148.07|0.0465|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-02-25|Feb 25, 2015|01/2015|2.09|1.98|--|1.64B|113.18|129.25|0.142|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-12-03|Dec 03, 2014|10/2014|--|1.86|--|1.55B|92.2|103.07|0.1179|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-08-28|Aug 28, 2014|07/2014|--|1.53|--|1.35B|76.16|82.09|0.0779|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-05-29|May 29, 2014|04/2014|--|0.76|--|678.5M|70.1|70.67|0.0081|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-02-25|Feb 25, 2014|01/2014|--|0.76|--|705.3M|59.57|61.9|0.0391|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2013-12-04|Dec 04, 2013|10/2013|--|0.78|--|731.6M|44.78|47.59|0.0628|-0.0331|0|0|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2013-08-27|Aug 27, 2013|07/2013|0.67|0.61 |--|623.0M|37.48|38.28|0.0213|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2022-04-25|Apr 25, 2022|03/2022|--|0.8195|--|771.46M|145.42|0|-1|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2022-02-22|Feb 22, 2022|12/2021|--|0.7625|--|757.37M|145.42|0|-1|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-10-25|Oct 25, 2021|09/2021|0.8|0.748|750.9M|740.61M|166.76|172.93|0.037|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-07-26|Jul 26, 2021|06/2021|0.86|0.7592|728.29M|720.19M|145.67|143.27|-0.0165|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7492|736.03M|717.79M|142.08|132.75|-0.0657|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-02-22|Feb 22, 2021|12/2020|0.83|0.7441|759.91M|732.27M|139.66|132.6|-0.0506|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-10-19|Oct 19, 2020|09/2020|0.7|0.6055|666.61M|642.14M|115.69|112.61|-0.0266|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-07-20|Jul 20, 2020|06/2020|0.66|0.52|638.42M|591.1M|100.23|103.58|0.0334|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-04-20|Apr 20, 2020|03/2020|0.6|0.54|617.96M|614.46M|78.65|74.59|-0.0516|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-02-12|Feb 12, 2020|12/2019|0.54|0.53|599.56M|595.76M|75.71|79.25|0.0468|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-10-21|Oct 21, 2019|09/2019|0.54|0.51|579.6M|576.1M|65.6|62.94|-0.0405|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-07-22|Jul 22, 2019|06/2019|0.57|0.53|580.42M|579.41M|72.92|74.27|0.0185|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-04-22|Apr 22, 2019|03/2019|0.54|0.49|576.74M|569.33M|63.37|66.7|0.0525|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-02-19|Feb 19, 2019|12/2018|0.52|0.47|569.85M|550.28M|52.58|55.07|0.0474|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-10-22|Oct 22, 2018|09/2018|0.49|0.41|532.47M|516.5M|40.11|46.85|0.168|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-07-23|Jul 23, 2018|06/2018|0.45|0.4|518.39M|514.94M|45.14|45.5|0.008|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-04-23|Apr 23, 2018|03/2018|0.4|0.37|517.31M|505.33M|37.02|40.09|0.0829|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-01-31|Jan 31, 2018|12/2017|0.39|0.39|501.72M|496.24M|43.98|42.23|-0.0398|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|485.4M|481.24M|42.22|43.08|0.0204|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-07-24|Jul 24, 2017|06/2017|0.34|0.32|479M|476.17M|34.98|36.64|0.0475|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-04-24|Apr 24, 2017|03/2017|0.32|0.32|476.91M|474.34M|32.88|31.93|-0.0289|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-02-01|Feb 01, 2017|12/2016|0.34|0.33|468.98M|468.81M|26.03|28.93|0.1114|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-10-24|Oct 24, 2016|09/2016|0.3|0.28|446.22M|446.52M|25.71|25.5|-0.0082|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-07-25|Jul 25, 2016|06/2016|0.29|0.28|453M|449.54M|26.07|24.26|-0.0694|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-04-25|Apr 25, 2016|03/2016|--|0.27|--|444.70M|23.74|23.53|-0.0088|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-02-03|Feb 03, 2016|12/2015|0.31|0.29|441.1M|440.36M|19.23|20.4|0.0608|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-10-26|Oct 26, 2015|09/2015|0.28|0.26|433.8M|429.31M|21.39|21.75|0.0168|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-07-27|Jul 27, 2015|06/2015|0.27|0.24|--|416.36M|19.16|20.79|0.0851|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-04-27|Apr 27, 2015|03/2015|0.23|0.21|--|409.08M|18.99|19.42|0.0226|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-02-04|Feb 04, 2015|12/2014|0.27|0.27|--|422.78M|18.23|17.21|-0.056|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-10-20|Oct 20, 2014|09/2014|0.26|0.24|400.5M|396.24M|16.5|16.59|0.0055|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-07-21|Jul 21, 2014|06/2014|0.21|0.20|378.8M|375.93M|17.24|17.03|-0.0122|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-04-21|Apr 21, 2014|03/2014|0.20|0.19|--|376.80M|14.86|14.8|-0.004|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-01-29|Jan 29, 2014|12/2013|0.23|0.23|--|375.62M|14.01|14.3|0.0207|-0.0331|0|0|0
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2013-10-23|Oct 23, 2013|09/2013|0.21|0.21|--|367.03M|14.56|13.01|-0.1065|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2022-05-04|May 04, 2022|03/2022|--|1.85|--|4.99B|184.53|0|-1|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2022-02-09|Feb 09, 2022|12/2021|--|1.88|--|5.08B|184.53|0|-1|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-11-03|Nov 03, 2021|09/2021|2.13|2.05|5.3B|5.32B|189.21|185|-0.0223|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-08-04|Aug 04, 2021|06/2021|2.02|1.8|5.15B|4.97B|185.29|190.62|0.0288|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-05-05|May 05, 2021|03/2021|1.74|1.53|4.84B|4.62B|176.3|172.6|-0.021|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-02-10|Feb 10, 2021|12/2020|1.82|1.51|4.96B|4.39B|151.56|156.91|0.0353|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-11-02|Nov 02, 2020|09/2020|1.83|1.51|4.76B|4.58B|122.6|130.72|0.0662|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-08-05|Aug 05, 2020|06/2020|1.56|1.39|4.37B|4.36B|119.52|114.79|-0.0396|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-05-06|May 06, 2020|03/2020|1.38|1.34|4.39B|4.26B|109.99|106.67|-0.0302|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-02-06|Feb 06, 2020|12/2019|1.57|1.48|4.54B|4.4B|136.04|132.66|-0.0248|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-10-31|Oct 31, 2019|09/2019|1.7|1.58|4.91B|4.66B|127.38|131.2|0.03|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-07-31|Jul 31, 2019|06/2019|1.6|1.52|4.63B|4.49B|113.58|118.52|0.0435|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-05-01|May 01, 2019|03/2019|1.24|1.11|3.96B|3.77B|105.6|107.72|0.0201|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-02-07|Feb 07, 2019|12/2018|1.32|1.21|4.07B|4.04B|85.39|90.31|0.0576|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-10-31|Oct 31, 2018|09/2018|1.42|1.34|4.37B|4.24B|80.26|89.23|0.1118|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-08-02|Aug 02, 2018|06/2018|1.38|1.28|4.19B|4.16B|83.89|85.23|0.016|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-05-02|May 02, 2018|03/2018|1.05|0.92|3.61B|3.45B|72.37|74.5|0.0294|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-02-07|Feb 07, 2018|12/2017|0.99|0.99|3.84B|3,843M|73.24|69.05|-0.0572|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-11-01|Nov 01, 2017|09/2017|1.08|1.07|4.03B|3,992M|70|70|0|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-08-03|Aug 03, 2017|06/2017|1.03|1.03|3.99B|3,853M|63.82|63.3|-0.0081|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-05-03|May 03, 2017|03/2017|0.75|0.75|3.32B|3,239M|59.04|59.16|0.002|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-02-07|Feb 07, 2017|12/2016|0.86|0.81|3.49B|3,516M|53.4|57.16|0.0704|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-11-02|Nov 02, 2016|09/2016|0.97|0.90|3.71B|3,756M|45.15|44.01|-0.0252|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-08-03|Aug 03, 2016|06/2016|0.93|0.85|3.66B|3,650M|42.63|44.3|0.0392|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-05-04|May 04, 2016|03/2016|0.67|0.65|3.12B|3,104M|38.34|40.48|0.0558|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-02-09|Feb 09, 2016|12/2015|0.67|0.72|3.42B|3,423M|35.31|34.76|-0.0156|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-11-04|Nov 04, 2015|09/2015|0.73|0.80|3.50B|3,621M|44.46|46.26|0.0405|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-08-03|Aug 03, 2015|06/2015|0.84|0.70|3.31B|3,236M|35.93|39.1|0.0882|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-05-07|May 07, 2015|03/2015|0.81|0.53|2.76B|2,880M|38.64|36.7|-0.0502|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-02-10|Feb 10, 2015|12/2014|0.59|0.54|3.05B|2,960M|36.05|35.99|-0.0017|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-11-06|Nov 06, 2014|09/2014|0.64|0.62|3.27B|3,106M|31.33|32.59|0.0402|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-07-31|Jul 31, 2014|06/2014|0.67|0.58|3.11B|2,951M|31.28|30.98|-0.0096|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-05-08|May 08, 2014|03/2014|0.47|0.43|--|2,567M|27.75|29.3|0.0559|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-02-13|Feb 13, 2014|12/2013|0.54|0.46|--|2,741M|23.67|24.31|0.027|-0.0331|0|0|0
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2013-11-01|Nov 01, 2013|09/2013|0.50|0.47|--|2,836M|21.99|22.94|0.0432|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-04|May 04, 2022|03/2022|--|0.8772|--|1.48B|91.39|0|-1|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-08|Feb 08, 2022|12/2021|--|0.879|--|1.49B|91.39|0|-1|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|Oct 29, 2021|09/2021|0.86|0.8153|1.47B|1.45B|70.67|76.28|0.0794|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7581|1.46B|1.44B|78.53|80.11|0.0201|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|May 05, 2021|03/2021|0.76|0.7408|1.39B|1.4B|75.48|75.17|-0.0041|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|Feb 10, 2021|12/2020|0.78|0.78|1.4B|1.39B|79.02|75.9|-0.0395|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|Oct 28, 2020|09/2020|0.72|0.7153|1.37B|1.37B|72.74|70.48|-0.0311|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|Jul 29, 2020|06/2020|0.63|0.62|1.33B|1.35B|71.14|71.26|0.0017|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|Apr 28, 2020|03/2020|0.71|0.7|1.41B|1.43B|73.3|71.01|-0.0312|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|Feb 04, 2020|12/2019|0.75|0.74|1.44B|1.44B|73.17|78.59|0.0741|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|Oct 24, 2019|09/2019|0.66|0.66|1.43B|1.43B|67.57|66.43|-0.0169|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|Jul 24, 2019|06/2019|0.66|0.64|1.43B|1.44B|72.08|72.92|0.0117|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|Apr 25, 2019|03/2019|0.61|0.61|1.39B|1.39B|64.15|65.08|0.0145|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|Feb 05, 2019|12/2018|0.63|0.63|1.37B|1.39B|55.59|56.27|0.0122|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|Oct 25, 2018|09/2018|0.63|0.63|1.34B|1.36B|61.82|55.55|-0.1014|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|Aug 02, 2018|06/2018|0.62|0.6|1.37B|1.33B|61.92|66.85|0.0796|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|May 02, 2018|03/2018|0.58|0.58|1.29B|1.33B|58.81|55.09|-0.0633|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|Feb 06, 2018|12/2017|0.58|0.61|1.31B|1,324M|63.41|63.48|0.0011|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.62|1.28B|1,295M|71.8|65.31|-0.0904|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|Jul 27, 2017|06/2017|0.61|0.61|1.29B|1,303M|64.62|64.6|-0.0003|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|Apr 27, 2017|03/2017|0.59|0.57|1.26B|1,229M|59.53|64.75|0.0877|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|Feb 09, 2017|12/2016|0.61|0.61|1.26B|1,260M|52.93|51.5|-0.027|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|Nov 01, 2016|09/2016|0.59|0.60|1.18B|1,246M|58.58|53.15|-0.0927|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|Aug 02, 2016|06/2016|0.58|0.57|1.21B|1,210M|62.22|66.3|0.0656|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|May 05, 2016|03/2016|0.53|0.53|1.14B|1,166M|55.72|53.63|-0.0375|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|Feb 16, 2016|12/2015|0.61|0.57|1.18B|1,174M|54.9|52.81|-0.0381|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|Nov 03, 2015|09/2015|0.54|0.54|1.13B|1,168M|66.16|61.63|-0.0685|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|Aug 04, 2015|06/2015|0.52|0.52|--|1,203M|70.9|67.3|-0.0508|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|May 07, 2015|03/2015|0.45|0.45|--|1,086M|70.85|68.02|-0.0399|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|Feb 10, 2015|12/2014|0.47|0.47|--|904.33M|66.87|67.71|0.0126|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|Oct 23, 2014|09/2014|0.42|0.42|840.1M|855.45M|58.3|61.12|0.0484|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|Jul 24, 2014|06/2014|0.40|0.40|851.8M|813.76M|55.97|56.85|0.0157|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|Apr 24, 2014|03/2014|0.37|0.37|--|784.72M|52.89|49.51|-0.0639|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|Feb 04, 2014|12/2013|0.39|0.39|--|794.22M|55.66|53.21|-0.044|-0.0331|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|757.20M|58|56.13|-0.0322|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2022-05-03|May 03, 2022|03/2022|--|6.9|--|13.26B|590.47|0|-1|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2022-01-28|Jan 28, 2022|12/2021|8.93|7|13.21B|13.26B|561.03|0|-1|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-10-29|Oct 29, 2021|09/2021|6.5|5.76|13.15B|12.93B|706.27|671.37|-0.0494|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-07-30|Jul 30, 2021|06/2021|5.29|4.79|12.8B|12.62B|713.8|749.87|0.0505|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-04-30|Apr 30, 2021|03/2021|4.11|4.25|12.52B|12.5B|669.97|677.31|0.011|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-01-29|Jan 29, 2021|12/2020|6.05|4.83|12.62B|12.57B|654.65|599.02|-0.085|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-10-30|Oct 30, 2020|09/2020|3.9|3.08|12.04B|12.07B|576|588.43|0.0216|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-07-31|Jul 31, 2020|06/2020|3.63|2.52|11.7B|11.6B|563.44|589.7|0.0466|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-05-01|May 01, 2020|03/2020|1.86|2.61|11.74B|11.78B|495.23|515.73|0.0414|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-01-31|Jan 31, 2020|12/2019|3.28|2.51|11.76B|11.73B|492.98|532.05|0.0793|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-10-25|Oct 25, 2019|09/2019|1.74|1.68|11.45B|11.41B|435.07|467.09|0.0736|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-07-26|Jul 26, 2019|06/2019|1.39|1.81|11.35B|11.38B|405.5|393.65|-0.0292|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-04-30|Apr 30, 2019|03/2019|1.11|1.36|11.21B|11.19B|370.97|371.04|0.0002|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-01-31|Jan 31, 2019|12/2018|1.29|1.47|11.23B|11.13B|289.91|340.95|0.1761|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-10-26|Oct 26, 2018|09/2018|2.11|1.05|10.89B|10.93B|314.81|300.85|-0.0443|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-07-31|Jul 31, 2018|06/2018|1.15|0.93|10.85B|10.83B|293.9|301.43|0.0256|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-04-27|Apr 27, 2018|03/2018|0.7|0.47|10.66B|10.63B|298.15|271.29|-0.0901|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-02-02|Feb 02, 2018|12/2017|1.14|0.90|10.60B|10,597M|371.18|372.57|0.0037|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-10-26|Oct 26, 2017|09/2017|0.19|1.02|10.46B|10,484M|344.91|319.76|-0.0729|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-07-27|Jul 27, 2017|06/2017|0.52|0.87|10.36B|10,387M|348.77|370.26|0.0616|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-05-02|May 02, 2017|03/2017|0.57|0.98|10.16B|10,260M|344.14|324.49|-0.0571|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-02-16|Feb 16, 2017|12/2016|1.67|1.00|10.28B|10,227M|325.18|326.55|0.0042|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-11-03|Nov 03, 2016|09/2016|0.69|0.63|10.04B|10,005M|252.91|250.23|-0.0106|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-08-09|Aug 09, 2016|06/2016|15.17|-0.00|6.16B|8,493M|236.82|254.07|0.0728|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-04-28|Apr 28, 2016|03/2016|-1.86|-1.21|2.53B|2,536M|228.3|234.73|0.0282|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-02-04|Feb 04, 2016|12/2015|-1.68|-0.32|2.51B|2,525M|195.14|186.4|-0.0448|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-10-29|Oct 29, 2015|09/2015|-1.09|-0.07|2.45B|2,455M|203.61|211.17|0.0371|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-08-04|Aug 04, 2015|06/2015|-0.16|0.30|2.43B|2,418M|207.16|208.53|0.0066|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-05-01|May 01, 2015|03/2015|-0.73|0.04|2.36B|2,371M|206.88|207.35|0.0023|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-02-05|Feb 05, 2015|12/2014|-0.48|0.01|2.36B|2,326M|180.48|191.8|0.0627|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-10-31|Oct 31, 2014|09/2014|-0.48|0.08|2.29B|2,287M|170.76|178.82|0.0472|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-07-31|Jul 31, 2014|06/2014|-0.42|0.23|4.46B|2,264M|178.91|168.39|-0.0588|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-04-28|Apr 28, 2014|03/2014|-0.35|0.13|--|2,183M|143.78|151.68|0.0549|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-02-21|Feb 21, 2014|12/2013|0.35|0.26|--|2,162M|131.84|123.58|-0.0627|-0.0331|0|0|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2013-11-05|Nov 05, 2013|09/2013|-0.68|0.11|--|2,106M|135.77|128.92|-0.0505|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2022-04-27|Apr 27, 2022|03/2022|--|1.62|--|527.78M|119.31|0|-1|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2022-02-03|Feb 03, 2022|12/2021|--|2.14|--|585.8M|119.31|0|-1|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-10-28|Oct 28, 2021|09/2021|1.65|1.6|534M|529.34M|118.12|119.6|0.0125|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-07-26|Jul 26, 2021|06/2021|1.61|1.56|526.1M|523.81M|125.9|123.08|-0.0224|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-04-26|Apr 26, 2021|03/2021|1.54|1.5|507.6M|502.37M|119.8|118.89|-0.0076|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-02-03|Feb 03, 2021|12/2020|2.17|2.11|563.8M|555.42M|134.1|120.57|-0.1009|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-10-22|Oct 22, 2020|09/2020|1.64|1.53|509M|504.04M|124.46|120.47|-0.0321|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-07-22|Jul 22, 2020|06/2020|1.58|1.43|505.6M|488.2M|124.36|124.2|-0.0013|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-04-27|Apr 27, 2020|03/2020|1.42|1.38|486.5M|480.12M|104.37|105.25|0.0084|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-02-03|Feb 03, 2020|12/2019|2.02|1.99|543.8M|543.3M|114.31|115.12|0.0071|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-10-28|Oct 28, 2019|09/2019|1.44|1.4|490.91M|490.79M|108.32|113.11|0.0442|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-07-24|Jul 24, 2019|06/2019|1.38|1.37|488.12M|487.57M|115.71|113.68|-0.0175|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-04-18|Apr 18, 2019|03/2019|1.32|1.31|471.83M|471.26M|129.53|118.35|-0.0863|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-01-30|Jan 30, 2019|12/2018|1.68|1.63|525.56M|517.62M|110.76|111.92|0.0105|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-10-24|Oct 24, 2018|09/2018|1.38|1.36|470.82M|465.93M|113.15|109.23|-0.0346|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-07-25|Jul 25, 2018|06/2018|1.37|1.31|467.77M|461.41M|111.02|116.67|0.0509|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-04-25|Apr 25, 2018|03/2018|1.3|1.28|452.33M|452.18M|102.91|97.48|-0.0528|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-01-31|Jan 31, 2018|12/2017|1.58|1.51|506.01M|508.70M|104.41|103.04|-0.0131|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-10-31|Oct 31, 2017|09/2017|1.3|1.24|454.63M|449.19M|116.49|103.01|-0.1157|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-07-20|Jul 20, 2017|06/2017|1.26|1.22|458.57M|454.56M|115.72|106.39|-0.0806|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-04-27|Apr 27, 2017|03/2017|1.2|1.19|435.45M|432.57M|104.22|104.01|-0.002|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-01-19|Jan 19, 2017|12/2016|1.46|1.25|486.71M|478.00M|89.61|97.79|0.0913|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-10-31|Oct 31, 2016|09/2016|1.13|1.08|427.57M|422.79M|80.98|83.1|0.0262|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-07-26|Jul 26, 2016|06/2016|1.09|1.07|422.7M|421.56M|83.64|78.1|-0.0662|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-04-20|Apr 20, 2016|03/2016|1.09|1.03|404.3M|404.39M|88.88|84.22|-0.0524|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-01-28|Jan 28, 2016|12/2015|1.06|1.15|458.1M|457.08M|75.2|78.81|0.048|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-10-26|Oct 26, 2015|09/2015|1.20|0.98|403.9M|402.96M|80.43|83.02|0.0322|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|395.3M|392.58M|78.74|84.1|0.0681|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-04-20|Apr 20, 2015|03/2015|0.95|0.91|372.6M|370.35M|81.75|86.69|0.0604|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-01-29|Jan 29, 2015|12/2014|0.95|1.05|420.6M|416.12M|77.08|77.17|0.0012|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-10-23|Oct 23, 2014|09/2014|0.93|0.91|370.4M|367.10M|67.38|72.7|0.079|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-07-23|Jul 23, 2014|06/2014|0.89|0.87|362.6M|359.60M|64.77|67.5|0.0421|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-04-29|Apr 29, 2014|03/2014|0.84|0.83|--|341.88M|65.87|64.06|-0.0275|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-01-28|Jan 28, 2014|12/2013|0.98|0.95|--|383.58M|63.54|65.86|0.0365|-0.0331|0|0|0
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2013-10-21|Oct 21, 2013|09/2013|0.85|0.84|--|343.62M|58.41|58.49|0.0014|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-24|Mar 24, 2022|02/2022|--|2.52|--|1.9B|386.31|0|-1|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|Dec 22, 2021|11/2021|2.76|2.65|1.92B|1.91B|436.79|435|-0.0041|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|Sep 29, 2021|08/2021|3.11|2.76|1.9B|1.88B|386.07|380.66|-0.014|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|Jul 15, 2021|05/2021|2.47|2.31|1.84B|1.82B|378.95|386.22|0.0192|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|Mar 17, 2021|02/2021|2.37|2.22|1.78B|1.75B|347.95|337.23|-0.0308|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|Dec 22, 2020|11/2020|2.62|2.18|1.76B|1.75B|346.13|339.42|-0.0194|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|Sep 23, 2020|08/2020|2.78|2.13|1.75B|1.7B|324.01|318.64|-0.0166|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|Jul 23, 2020|05/2020|1.35|1.22|1.62B|1.56B|289.36|302.6|0.0458|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|Mar 19, 2020|02/2020|2.16|2.02|1.81B|1.8B|177.98|175.09|-0.0162|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|Dec 17, 2019|11/2019|2.27|2.04|1.84B|1.82B|260.73|265.88|0.0198|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|Sep 24, 2019|08/2019|2.32|2.15|1.81B|1.79B|254.65|266.62|0.047|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|Jul 16, 2019|05/2019|2.07|1.94|1.79B|1.78B|243.26|260.37|0.0703|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|Mar 21, 2019|02/2019|1.84|1.72|1.68B|1.69B|205.19|194.55|-0.0519|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|Dec 20, 2018|11/2018|1.76|1.7|1.72B|1.7B|165.07|159.97|-0.0309|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|Sep 25, 2018|08/2018|1.93|1.81|1.7B|1.69B|211.11|201.16|-0.0471|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|Jul 19, 2018|05/2018|1.77|1.66|1.67B|1.64B|192.53|203.57|0.0573|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|Mar 22, 2018|02/2018|1.37|1.26|1.59B|1.57B|173.29|167.85|-0.0314|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|Dec 21, 2017|11/2017|1.31|1.15|1.61B|1,292M|159.09|156.85|-0.0141|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|Sep 26, 2017|08/2017|1.46|1.09|1.61B|1,279M|136.87|144.01|0.0522|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|Jul 04, 2017|05/2017|1.23|1.09|1.45B|1,534M|125.99|126.12|0.001|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|Mar 22, 2017|02/2017|1.11|1.07|1.26B|1,280M|123.78|125.95|0.0175|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|Dec 22, 2016|11/2016|1.13|1.00|1.3B|1,214M|119.51|116.36|-0.0264|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|Sep 27, 2016|08/2016|1.13|0.90|1.29B|1,171M|113.19|116.17|0.0263|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|Jul 19, 2016|05/2016|1.08|1.00|1.27B|1,245M|97.65|106.85|0.0942|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|Mar 16, 2016|02/2016|1.08|0.95|1.22B|1,200M|89.62|90.01|0.0044|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|Dec 16, 2015|11/2015|1.05|0.78|1.22B|1,112M|90.34|90.52|0.002|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|Sep 24, 2015|08/2015|1.03|0.75|1.20B|1,100M|86.58|88.4|0.021|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|Jul 16, 2015|05/2015|0.93|0.85|1.14B|1,149M|86.08|85.55|-0.0062|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|Mar 18, 2015|02/2015|0.86|0.79|1.11B|1,111M|85.26|83.96|-0.0152|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|Dec 18, 2014|11/2014|0.85|0.68|2.23B|1,125M|72.84|79.23|0.0877|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|Sep 29, 2014|08/2014|0.86|0.63|1.10B|1,102M|65.48|69.75|0.0652|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|Jul 15, 2014|05/2014|0.78|0.75|1.16B|1,167M|62.49|63.74|0.02|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|Mar 19, 2014|02/2014|0.69|0.69|--|1,134M|59.51|59.87|0.006|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|Dec 19, 2013|11/2013|0.70|0.62|--|1,059M|55.62|58.59|0.0534|-0.0331|0|0|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|Sep 19, 2013|08/2013|0.63|0.59|--|1,059M|50.42|50.65|0.0046|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2022-02-16|Feb 16, 2022|01/2022|--|0.8109|--|12.66B|55.61|0|-1|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-11-17|Nov 17, 2021|10/2021|0.82|0.8042|12.9B|12.98B|57|53.63|-0.0591|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-08-18|Aug 18, 2021|07/2021|0.84|0.8285|13.13B|13.04B|56.01|57.27|0.0225|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-05-19|May 19, 2021|04/2021|0.83|0.8219|12.8B|12.57B|52.93|52.85|-0.0015|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-02-09|Feb 09, 2021|01/2021|0.79|0.7567|11.96B|11.92B|48.94|47.24|-0.0347|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-11-12|Nov 12, 2020|10/2020|0.76|0.7049|11.93B|11.85B|39.33|41.4|0.0526|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-08-12|Aug 12, 2020|07/2020|0.8|0.74|12.15B|12.09B|47.19|42.72|-0.0947|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-05-13|May 13, 2020|04/2020|0.79|0.71|11.98B|11.88B|43.22|43.85|0.0146|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-02-12|Feb 12, 2020|01/2020|0.77|0.76|12.01B|11.97B|49.13|47.32|-0.0368|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-11-13|Nov 13, 2019|10/2019|0.84|0.81|13.16B|13.08B|48.37|44.91|-0.0715|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-08-14|Aug 14, 2019|07/2019|0.83|0.81|13.43B|13.39B|52.72|46.25|-0.1227|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-05-15|May 15, 2019|04/2019|0.78|0.77|12.96B|12.89B|52.02|55.93|0.0752|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-02-13|Feb 13, 2019|01/2019|0.73|0.72|12.45B|12.42B|47.89|48.4|0.0106|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-11-14|Nov 14, 2018|10/2018|0.75|0.72|13.07B|12.86B|45.12|46.77|0.0366|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-08-15|Aug 15, 2018|07/2018|0.7|0.69|12.84B|12.77B|44|45.16|0.0264|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-05-16|May 16, 2018|04/2018|0.66|0.65|12.46B|12.43B|45.48|43.46|-0.0444|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-02-14|Feb 14, 2018|01/2018|0.63|0.59|11.89B|11.81B|41.23|44.08|0.0691|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-11-15|Nov 15, 2017|10/2017|0.61|0.59|12.14B|12,335M|34.04|35.88|0.0541|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-08-16|Aug 16, 2017|07/2017|0.61|0.61|12.13B|12,064M|32.09|31.04|-0.0327|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-05-17|May 17, 2017|04/2017|0.6|0.58|11.94B|11,894M|34.3|31.38|-0.0851|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-02-15|Feb 15, 2017|01/2017|0.57|0.56|11.58B|11,559M|32.31|33.6|0.0399|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-11-16|Nov 16, 2016|10/2016|0.61|0.56|12.35B|12,652M|31.7|30.05|-0.0521|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-08-17|Aug 17, 2016|07/2016|0.63|0.60|12.64B|12,570M|31.12|30.48|-0.0206|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-05-18|May 18, 2016|04/2016|0.63|0.55|12.00B|11,974M|26.65|27.57|0.0345|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-02-10|Feb 10, 2016|01/2016|0.57|0.54|11.93B|11,748M|22.65|24.68|0.0896|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-11-12|Nov 12, 2015|10/2015|0.59|0.52|12.68B|12,163M|27.82|26.21|-0.0579|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-08-12|Aug 12, 2015|07/2015|0.59|0.56|12.84B|12,654M|28.02|28.7|0.0243|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-05-13|May 13, 2015|04/2015|0.59|0.53|12.14B|12,065M|29.23|29.05|-0.0062|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-02-11|Feb 11, 2015|01/2015|0.53|0.51|11.94B|11,799M|27.49|29.46|0.0717|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-11-12|Nov 12, 2014|10/2014|0.54|0.51|12.25B|12,343M|25.15|25.68|0.0211|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-08-13|Aug 13, 2014|07/2014|0.55|0.53|12.36B|12,140M|25.15|24.54|-0.0243|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-05-14|May 14, 2014|04/2014|0.51|0.48|--|11,359M|22.86|24.18|0.0577|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-02-12|Feb 12, 2014|01/2014|0.47|0.46|--|11,028M|22.71|22.27|-0.0194|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2013-11-13|Nov 13, 2013|10/2013|0.53|0.46|--|11,773M|23.73|21.36|-0.0999|-0.0331|0|0|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2013-08-14|Aug 14, 2013|07/2013|0.49|0.51|--|12,410M|26.32|24.48|-0.0699|-0.0331|0|0|0
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2022-05-05|May 05, 2022|03/2022|--|1.07|--|4.82B|84.44|0|-1|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2022-02-02|Feb 02, 2022|12/2021|--|1.04|--|4.78B|84.44|0|-1|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-10-27|Oct 27, 2021|09/2021|1.06|1.05|4.74B|4.72B|78.75|77.32|-0.0182|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-07-28|Jul 28, 2021|06/2021|0.99|0.9626|4.59B|4.45B|69.13|73.92|0.0693|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-05-05|May 05, 2021|03/2021|0.97|0.9402|4.4B|4.36B|81.25|75.12|-0.0754|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-02-03|Feb 03, 2021|12/2020|0.67|0.8997|4.18B|4.24B|80.05|74.69|-0.067|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-10-28|Oct 28, 2020|09/2020|0.97|0.9051|4.24B|4.16B|73.39|71.02|-0.0323|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-07-29|Jul 29, 2020|06/2020|0.82|0.69|4B|3.83B|62.64|69.18|0.1044|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-05-07|May 07, 2020|03/2020|0.96|0.93|4.23B|4.22B|57.59|57.16|-0.0075|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-02-05|Feb 05, 2020|12/2019|1.07|1.04|4.28B|4.23B|63.43|71.42|0.126|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-10-30|Oct 30, 2019|09/2019|1.08|1.05|4.25B|4.21B|60.45|60.94|0.0081|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-07-31|Jul 31, 2019|06/2019|0.94|0.92|4.14B|4.13B|65.33|66.41|0.0165|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-05-02|May 02, 2019|03/2019|0.91|1.03|4.11B|4.16B|72.18|59.25|-0.1791|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-02-06|Feb 06, 2019|12/2018|1.13|1.06|4.13B|4.11B|71.21|72.99|0.025|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-10-30|Oct 30, 2018|09/2018|1.19|1.13|4.08B|4.08B|69.22|69.03|-0.0027|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-08-02|Aug 02, 2018|06/2018|1.19|1.1|4.01B|4.03B|82.09|77.82|-0.052|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-05-07|May 07, 2018|03/2018|1.06|1.06|3.91B|3.9B|82.17|75.55|-0.0806|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-02-07|Feb 07, 2018|12/2017|1.03|0.97|3.83B|3,822M|73.9|75.16|0.0171|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-11-01|Nov 01, 2017|09/2017|0.98|0.95|3.77B|3,765M|75.67|74.36|-0.0173|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-08-03|Aug 03, 2017|06/2017|0.93|0.90|3.67B|3,661M|68.52|71.18|0.0388|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-05-05|May 05, 2017|03/2017|0.84|0.83|3.55B|3,522M|60.75|64.28|0.0581|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-02-08|Feb 08, 2017|12/2016|0.87|0.86|3.46B|3,486M|53.79|58|0.0783|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-11-07|Nov 07, 2016|09/2016|0.86|0.84|3.45B|3,453M|52.08|54.89|0.054|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-08-05|Aug 05, 2016|06/2016|0.87|0.82|3.37B|3,373M|58.77|58.31|-0.0078|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-05-06|May 06, 2016|03/2016|0.8|0.79|3.20B|3,225M|57.59|60.82|0.0561|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-02-08|Feb 08, 2016|12/2015|0.8|0.78|3.23B|3,243M|58.54|52.33|-0.1061|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-11-04|Nov 04, 2015|09/2015|0.76|0.76|3.19B|3,161M|68.14|67.17|-0.0142|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-08-05|Aug 05, 2015|06/2015|0.79|0.73|3.09B|3,027M|63.29|67.08|0.0599|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-05-04|May 04, 2015|03/2015|0.71|0.70|2.91B|2,889M|59.14|61|0.0315|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-02-04|Feb 04, 2015|12/2014|0.67|0.65|2.74B|2,655M|55.1|57.63|0.0459|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-11-05|Nov 05, 2014|09/2014|0.58|0.59|2.58B|2,568M|48.49|52.64|0.0856|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-08-06|Aug 06, 2014|06/2014|0.61|0.58|2.52B|2,527M|49.98|44.38|-0.112|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-05-07|May 07, 2014|03/2014|0.57|0.55|--|2,427M|49.2|48|-0.0244|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-02-05|Feb 05, 2014|12/2013|0.53|0.53|--|2,363M|48.51|47.74|-0.0159|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2013-11-05|Nov 05, 2013|09/2013|1.05|0.50|--|2,259M|43.42|45.34|0.0442|
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2013-08-06|Aug 06, 2013|06/2013|1.00|0.49|--|2,132M|36.7|36.91|0.0057|
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2022-04-28|Apr 28, 2022|03/2022|--|0.8261|--|30.33B|49.72|0|-1|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2022-01-27|Jan 27, 2022|12/2021|0.77|0.7301|30.34B|29.62B|48.46|49.72|0.026|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-10-28|Oct 28, 2021|09/2021|0.87|0.7471|30.3B|29.87B|52.44|51.43|-0.0193|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-07-29|Jul 29, 2021|06/2021|0.84|0.6609|28.55B|27.16B|57.98|58.83|0.0147|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5883|27.21B|26.7B|54.1|56.15|0.0379|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-01-28|Jan 28, 2021|12/2020|0.56|0.4815|27.71B|26.79B|48.42|49.57|0.0238|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-10-29|Oct 29, 2020|09/2020|0.65|0.5151|25.53B|24.74B|41.98|42.24|0.0062|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-07-30|Jul 30, 2020|06/2020|0.69|0.55|23.72B|23.58B|43.9|42.8|-0.0251|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-04-30|Apr 30, 2020|03/2020|0.71|0.69|26.61B|26.87B|39|36.98|-0.0518|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-01-23|Jan 23, 2020|12/2019|0.79|0.77|28.4B|28.17B|47.44|44.59|-0.0601|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-10-24|Oct 24, 2019|09/2019|0.79|0.74|26.83B|26.76B|45.72|45.65|-0.0015|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-07-25|Jul 25, 2019|06/2019|0.78|0.75|26.86B|27.07B|44.87|44.63|-0.0053|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|26.86B|27.21B|41.85|43.08|0.0294|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-01-23|Jan 23, 2019|12/2018|0.64|0.62|27.85B|27.57B|34.97|36.24|0.0363|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-10-25|Oct 25, 2018|09/2018|0.65|0.61|22.14B|21.85B|34.12|35.24|0.0328|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-07-26|Jul 26, 2018|06/2018|0.65|0.6|21.74B|21.86B|33.42|35.08|0.0497|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-04-25|Apr 25, 2018|03/2018|0.62|0.59|22.79B|22.75B|33.35|33.33|-0.0006|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-01-24|Jan 24, 2018|12/2017|0.49|0.47|21.92B|21,822M|42.44|42.14|-0.0071|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-10-26|Oct 26, 2017|09/2017|0.52|0.50|20.98B|21,038M|36.83|36.79|-0.0011|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-07-27|Jul 27, 2017|06/2017|0.52|0.48|21.17B|20,855M|39.35|39.52|0.0043|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-04-27|Apr 27, 2017|03/2017|0.53|0.44|20.46B|20,124M|38.79|39.19|0.0103|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-01-26|Jan 26, 2017|12/2016|0.445|0.43|21.03B|20,672M|36.72|37.98|0.0343|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-10-26|Oct 26, 2016|09/2016|0.46|0.46|21.32B|21,165M|32.26|30.74|-0.0471|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-07-27|Jul 27, 2016|06/2016|0.83|0.40|19.27B|18,988M|33.59|33.93|0.0101|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-04-27|Apr 27, 2016|03/2016|0.87|0.40|18.79B|18,640M|30.52|30.57|0.0016|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-02-03|Feb 03, 2016|12/2015|0.79|0.41|19.25B|18,763M|27.3|29.11|0.0663|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-10-27|Oct 27, 2015|09/2015|0.8|0.40|18.67B|18,031M|31.09|30.97|-0.0039|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-07-23|Jul 23, 2015|06/2015|0.85|0.42|18.74B|18,141M|32.25|31.09|-0.036|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-05-04|May 04, 2015|03/2015|0.81|0.37|17.85B|17,431M|29.2|28.99|-0.0072|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-02-24|Feb 24, 2015|12/2014|0.74|0.39|17.73B|17,682M|29.11|29.81|0.024|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-10-23|Oct 23, 2014|09/2014|0.73|0.35|16.79B|16,831M|51.49|54.26|0.0538|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-07-22|Jul 22, 2014|06/2014|0.76|0.36|16.84B|16,952M|53.82|54.71|0.0165|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-04-22|Apr 22, 2014|03/2014|0.68|0.32|--|17,040M|49.88|51.21|0.0267|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-01-28|Jan 28, 2014|12/2013|0.66|0.34|--|16,625M|52.49|53.06|0.0109|1.0408|0|0|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2013-10-30|Oct 30, 2013|09/2013|0.65|0.31|--|16,257M|47.71|47.6|-0.0023|1.0408|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2022-02-22|Feb 22, 2022|01/2022|--|1.07|--|807M|125.42|0|-1|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-11-17|Nov 17, 2021|10/2021|1.07|1|810.13M|747.74M|159.1|155.76|-0.021|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-09-08|Sep 08, 2021|07/2021|1.03|0.9144|748.63M|686.93M|143|142.09|-0.0064|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-05-19|May 19, 2021|04/2021|1.09|0.7967|733.91M|629.52M|121.17|124.09|0.0241|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-02-18|Feb 18, 2021|01/2021|0.8|0.798|617.03M|629.31M|117.99|117.07|-0.0078|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-11-18|Nov 18, 2020|10/2020|0.79|0.7044|592.94M|575.4M|116.19|113.83|-0.0203|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-09-02|Sep 02, 2020|07/2020|0.69|0.38|525.66M|453.07M|104.02|102.94|-0.0104|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-05-21|May 21, 2020|04/2020|0.58|0.63|550.36M|547.05M|86.69|86.25|-0.0051|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-02-19|Feb 19, 2020|01/2020|0.65|0.66|575.14M|576.07M|102.42|97.3|-0.05|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-11-20|Nov 20, 2019|10/2019|0.65|0.59|554.42M|544.6M|86.38|87.85|0.017|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-09-04|Sep 04, 2019|07/2019|0.6|0.58|542.58M|517.86M|74.76|80.61|0.0783|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-05-22|May 22, 2019|04/2019|0.66|0.62|553.12M|535.62M|65.94|69.94|0.0607|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-02-20|Feb 20, 2019|01/2019|0.52|0.51|484.9M|488.54M|53.32|56.53|0.0602|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-11-20|Nov 20, 2018|10/2018|0.47|0.47|461.37M|457.41M|48.54|50.09|0.0319|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-09-19|Sep 19, 2018|07/2018|0.42|0.48|449.22M|448.58M|64.17|56.13|-0.1253|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-05-23|May 23, 2018|04/2018|0.52|0.49|478.2M|438.01M|53|52.71|-0.0055|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-02-26|Feb 26, 2018|01/2018|0.47|0.39|459.11M|427.28M|46.77|47.67|0.0192|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-11-21|Nov 21, 2017|10/2017|0.33|0.28|419.17M|327.23M|36.31|41.01|0.1294|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-09-19|Sep 19, 2017|07/2017|0.35|0.29|378.6M|357.17M|32.86|33.86|0.0304|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-05-24|May 24, 2017|04/2017|0.37|0.36|373.86M|386.95M|30.02|31.41|0.0463|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-02-21|Feb 21, 2017|01/2017|0.29|0.29|349.53M|339.23M|29.5|29.23|-0.0092|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-11-21|Nov 21, 2016|10/2016|0.285|0.21|345.99M|289.88M|28.03|26.86|-0.0417|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-09-20|Sep 20, 2016|07/2016|0.57|0.27|332.7M|318.56M|25.37|26.75|0.0544|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-05-25|May 25, 2016|04/2016|0.62|0.27|347.2M|321.16M|22.02|24.07|0.0931|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-02-23|Feb 23, 2016|01/2016|0.48|0.22|299.7M|281.85M|18.11|18.39|0.0155|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-11-23|Nov 23, 2015|10/2015|0.48|0.18|288.8M|293.00M|18.35|19.57|0.0665|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-09-22|Sep 22, 2015|07/2015|0.41|0.19|282.3M|282.16M|17.55|17.05|-0.0285|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-05-27|May 27, 2015|04/2015|0.44|0.25|297.1M|311.69M|17.65|17.21|-0.0249|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-02-24|Feb 24, 2015|01/2015|0.40|0.20|276.3M|301.16M|37.52|38.36|0.0224|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-11-24|Nov 24, 2014|10/2014|0.40|0.17|290.4M|271.30M|34.35|36.26|0.0556|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-09-23|Sep 23, 2014|07/2014|0.39|0.20|287.5M|291.12M|33.45|31.49|-0.0586|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-05-28|May 28, 2014|04/2014|0.46|0.24|--|312.62M|36.94|35.18|-0.0476|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-02-25|Feb 25, 2014|01/2014|0.46|0.18|--|294.33M|35.36|35.49|0.0037|1.0968|0|0|0
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2013-11-25|Nov 25, 2013|10/2013|0.34|0.18|--|236.06M|32.84|33.89|0.032|1.0968|0|0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2022-03-03|Mar 03, 2022|02/2022|--|2.71|--|50.76B|492.43|0|-1|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-12-09|Dec 09, 2021|11/2021|2.97|2.62|50.36B|49.65B|530.11|558.82|0.0542|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-09-23|Sep 23, 2021|08/2021|3.9|3.58|62.68B|61.41B|452.33|467.75|0.0341|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-05-27|May 27, 2021|05/2021|2.75|2.32|45.28B|43.65B|385.62|378.27|-0.0191|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-03-04|Mar 04, 2021|02/2021|2.14|2.45|44.77B|43.75B|323.92|317.32|-0.0204|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-12-10|Dec 10, 2020|11/2020|2.29|2.05|43.21B|43.21B|374.29|375.1|0.0022|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-09-24|Sep 24, 2020|08/2020|3.51|2.85|53.38B|52.11B|344.63|342.58|-0.0059|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-05-28|May 28, 2020|05/2020|1.89|1.93|37.27B|37,081M|306.01|308.47|0.008|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-03-05|Mar 05, 2020|02/2020|2.1|2.06|39.07B|38.21B|320.74|311.34|-0.0293|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-12-12|Dec 12, 2019|11/2019|1.73|1.71|37.04B|39.95B|295.3|291.87|-0.0116|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-10-03|Oct 03, 2019|08/2019|2.69|2.54|47.5B|47.44B|285.11|291.67|0.023|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-05-30|May 30, 2019|05/2019|1.89|1.83|34.74B|34.71B|240.69|239.58|-0.0046|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-03-07|Mar 07, 2019|02/2019|2.01|1.69|35.4B|35.65B|219.23|227.82|0.0392|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-12-13|Dec 13, 2018|11/2018|1.61|1.62|35.07B|37.57B|227.8|207.06|-0.091|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-10-04|Oct 04, 2018|08/2018|2.36|2.36|44.41B|44.23B|233.2|218.82|-0.0617|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-05-31|May 31, 2018|05/2018|1.7|1.68|32.36B|31.9B|199.64|197.13|-0.0126|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-03-07|Mar 07, 2018|02/2018|1.42|1.47|33B|32.74B|191.46|185.69|-0.0301|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-12-14|Dec 14, 2017|11/2017|1.45|1.19|31.81B|28,295M|188.28|192.73|0.0236|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-10-04|Oct 04, 2017|08/2017|2.08|2.02|42.30B|41,550M|165.08|167.07|0.0121|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-05-25|May 25, 2017|05/2017|1.4|1.31|28.86B|28,542M|173.01|177.86|0.028|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-03-02|Mar 02, 2017|02/2017|1.17|1.36|29.77B|29,863M|177.86|170.26|-0.0427|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-12-07|Dec 07, 2016|11/2016|1.17|1.17|28.10B|27,574M|151.01|157.59|0.0436|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-09-29|Sep 29, 2016|08/2016|1.77|1.73|36.56B|36,829M|149.41|152.51|0.0207|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-05-25|May 25, 2016|05/2016|1.24|1.22|26.77B|27,065M|142.57|149.71|0.0501|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-03-02|Mar 02, 2016|02/2016|1.24|1.28|28.17B|28,419M|150.52|151.6|0.0072|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-12-09|Dec 09, 2015|11/2015|--|1.09|27.22B|26,910M|168.87|161.86|-0.0415|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-11-04|Nov 04, 2015|09/2015|--|1.32|--|2.65B|158.8|156.27|-0.0159|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-09-29|Sep 29, 2015|08/2015|1.09|1.66|35.78B|36,207M|143.55|144.57|0.0071|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-07-24|Jul 24, 2015|06/2015|--|1.67|--|--|145.6|144.25|-0.0093|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-05-28|May 28, 2015|03/2015|1.17|1.17|2.55B|--|145.42|142.59|-0.0195|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-05-27|May 27, 2015|05/2015|--|1.15|26.10B|26,635M|143.25|144.26|0.0071|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-03-05|Mar 05, 2015|02/2015|1.25|1.18|27.45B|27,651M|147.17|149.54|0.0161|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-02-03|Feb 03, 2015|12/2014|1.35|1.09|2.64B|--|141.32|150.92|0.0679|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-12-10|Dec 10, 2014|11/2014|1.12|1.02|26.87B|25,348M|138.45|136.88|-0.0113|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-10-22|Oct 22, 2014|09/2014|--|1.52|2.51B|--|126.1|126.4|0.0024|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-10-08|Oct 08, 2014|08/2014|1.58|1.52|35.52B|35,470M|121.25|124.29|0.0251|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-07-23|Jul 23, 2014|06/2014|--|1.09|2.42B|--|113.78|114.35|0.005|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-05-29|May 29, 2014|05/2014|--|1.09|--|25,760M|110.58|112.3|0.0156|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-04-23|Apr 23, 2014|03/2014|--|1.17|--|--|109.92|111.34|0.0129|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-03-06|Mar 06, 2014|02/2014|--|1.17|--|26,649M|112.74|109.86|-0.0255|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-01-29|Jan 29, 2014|12/2013|--|1.02|--|--|110.71|109.11|-0.0145|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-12-11|Dec 11, 2013|11/2013|--|0.93|--|23,618M|116.19|114.43|-0.0151|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-10-28|Oct 28, 2013|09/2013|1.40|1.46|--|--|112.71|114.94|0.0198|
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-10-09|Oct 09, 2013|08/2013|1.40|1.46|--|32,819M|108.61|111.99|0.0311|
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2022-03-16|Mar 16, 2022|01/2022|--|0.2018|--|410.95M|168.9|0|-1|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-12-01|Dec 01, 2021|10/2021|0.17|0.0973|380.05M|363.61M|217.14|209.35|-0.0359|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-08-31|Aug 31, 2021|07/2021|0.11|0.0872|337.69M|323.25M|286.37|269.97|-0.0573|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-06-03|Jun 03, 2021|04/2021|0.1|0.0546|302.84M|291.5M|220.58|206.94|-0.0618|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-03-16|Mar 16, 2021|01/2021|0.13|0.0849|264.93M|250.56M|200.55|208.03|0.0373|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-12-02|Dec 02, 2020|10/2020|0.08|0.0022|232.46M|213.48M|147.5|161.19|0.0928|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-09-02|Sep 02, 2020|07/2020|0.03|-0.01|198.97M|188.57M|143.69|129.25|-0.1005|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-06-02|Jun 02, 2020|04/2020|0.02|-0.06|178.08M|165.38M|94.84|98.1|0.0344|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-03-19|Mar 19, 2020|01/2020|-0.02|-0.08|152.11M|137.78M|38.63|49.01|0.2687|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.11|125.12M|118.81M|54.98|50.89|-0.0744|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-09-05|Sep 05, 2019|07/2019|-0.18|-0.23|108.11M|103.77M|85.31|75.98|-0.1094|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-07-18|Jul 18, 2019|04/2018|-0.17|--|47.29M|--|71|83.52|0.1763|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-05-14|May 14, 2019|07/2018|-0.17|--|55.70M|--|0|58|-1|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-04-03|Apr 03, 2019|01/2019|-0.6|--|80.45M|--|0|58|-1|0.0119|0.0144|0.1972|-0.0194
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-02-25|Feb 25, 2019|10/2018|-0.22|--|66.38M|--|0|58|-1|0.0119|0.0144|0.1972|-0.0194
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-19|Apr 19, 2022|03/2022|--|0.4032|--|3.28B|34.43|0|-1|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|Jan 20, 2022|12/2021|0.42|0.4144|3.43B|3.32B|35.25|34.1|-0.0326|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|Oct 20, 2021|09/2021|0.43|0.3757|3.29B|3.06B|34.11|35.01|0.0264|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3705|2.99B|2.93B|31.18|32.67|0.0478|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|Apr 20, 2021|03/2021|0.31|0.9556|2.81B|2.79B|32.9|34.23|0.0404|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|Jan 21, 2021|12/2020|1.04|1.01|2.77B|2.77B|31.07|29.21|-0.0599|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|Oct 21, 2020|09/2020|0.96|0.9271|2.65B|2.67B|26.71|27.24|0.0198|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|Jul 22, 2020|06/2020|0.65|0.64|2.26B|2.31B|24.14|23.84|-0.0124|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|Apr 22, 2020|03/2020|1|0.94|2.86B|2.87B|19.83|20.49|0.0333|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|Jan 16, 2020|12/2019|0.99|0.96|2.89B|2.92B|25|25.47|0.0188|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|Oct 16, 2019|09/2019|1.08|1.01|2.98B|2.98B|23.06|23.26|0.0087|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|Jul 16, 2019|06/2019|1.08|1.11|3.06B|3.14B|26.17|23.79|-0.0909|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|Apr 16, 2019|03/2019|1.02|0.91|3.01B|3B|25.29|26.31|0.0403|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|Jan 16, 2019|12/2018|1.01|0.99|3.14B|3.12B|21.7|21.7|0|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|Oct 16, 2018|09/2018|1.05|0.95|3.13B|3.06B|23.62|23.57|-0.0021|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|Jul 17, 2018|06/2018|1.01|0.87|3.1B|3B|21.33|23|0.0783|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|Apr 17, 2018|03/2018|0.78|0.65|2.88B|2.78B|18.8|20.34|0.0819|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|Jan 16, 2018|12/2017|0.64|0.56|2.86B|2,887M|19.75|19.23|-0.0263|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|Oct 17, 2017|09/2017|0.51|0.51|2.74B|2,772M|17.61|17.89|0.0159|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|Jul 18, 2017|06/2017|0.64|0.59|2.93B|2,849M|18.21|17.29|-0.0505|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|Apr 19, 2017|03/2017|0.51|0.43|2.87B|2,762M|15.54|16.52|0.0631|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|Jan 17, 2017|12/2016|0.51|0.50|3.04B|2,893M|12.93|12.29|-0.0495|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|Oct 12, 2016|09/2016|0.48|0.45|2.71B|2,687M|10.16|10.38|0.0217|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|Jul 13, 2016|06/2016|0.47|0.15|2.70B|2,692M|9.01|9.68|0.0744|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|Apr 12, 2016|03/2016|0.37|0.12|2.62B|2,677M|8.18|8.68|0.0611|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|Jan 12, 2016|12/2015|0.48|0.15|2.78B|2,856M|7.84|7.45|-0.0497|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|Oct 13, 2015|09/2015|0.48|0.17|2.94B|2,975M|9.46|9.06|-0.0423|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|Jul 14, 2015|06/2015|0.52|0.18|3.06B|3,116M|10.63|10.8|0.016|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|Apr 14, 2015|03/2015|0.45|0.15|3.03B|3,011M|11.03|10.95|-0.0073|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|Jan 13, 2015|12/2014|0.49|0.49|3.19B|3,184M|11.3|11.22|-0.0071|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|Oct 14, 2014|09/2014|0.51|0.48|3.22B|3,150M|10.57|10.99|0.0397|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|Jul 15, 2014|06/2014|0.53|0.52|6.26B|3,254M|10.34|10.4|0.0058|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|Apr 15, 2014|03/2014|0.40|0.37|--|2,993M|9.46|9.26|-0.0211|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|Jan 15, 2014|12/2013|0.42|0.43|--|3,012M|9.63|9.08|-0.0571|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|Oct 15, 2013|09/2013|0.46|0.43|--|2,954M|8.67|8.63|-0.0046|0|0|0|0
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|Jul 16, 2013|06/2013|0.52|0.47|--|3,021M|8.11|8.37|0.0321|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-05-03|May 03, 2022|03/2022|--|0.5242|--|632.54M|413.39|0|-1|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|Feb 10, 2022|12/2021|--|0.8819|--|697.48M|413.39|0|-1|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|Oct 28, 2021|09/2021|0.89|0.6494|650.2M|618.65M|558.54|623.21|0.1158|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|Jul 29, 2021|06/2021|0.76|0.4439|595.1M|551.67M|459.92|515.51|0.1209|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|Apr 30, 2021|03/2021|0.33|0.3078|505M|486.59M|421.7|380.57|-0.0975|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|Feb 11, 2021|12/2020|0.91|0.9283|568.9M|553.01M|399.44|412.56|0.0328|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|Oct 27, 2020|09/2020|0.94|0.6409|500.9M|500.9M|418|349.12|-0.1648|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|Jul 28, 2020|06/2020|0.79|0.34|451.8M|416.62M|423.43|427.08|0.0086|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|Apr 28, 2020|03/2020|0.44|0.15|405.1M|358.55M|335.05|345.47|0.0311|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|Feb 13, 2020|12/2019|1.15|0.74|462.8M|441.02M|246|283.91|0.1541|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|Nov 06, 2019|09/2019|0.65|0.2|396.3M|347.89M|153.56|194.7|0.2679|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|Jul 31, 2019|06/2019|0.08|0.01|336.4M|306.44M|156.39|148.32|-0.0516|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|May 01, 2019|03/2019|-0.05|-0.15|280.5M|247.99M|121.07|120.37|-0.0058|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|Feb 21, 2019|12/2018|0.54|0.17|338M|308.76M|145.54|136.86|-0.0596|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|Nov 06, 2018|09/2018|0.17|-0.09|266.7M|242.72M|130.84|144.65|0.1055|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|Aug 01, 2018|06/2018|-0.1|-0.18|242.5M|205.8M|95.13|124.69|0.3107|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|May 02, 2018|03/2018|-0.32|-0.32|184.4M|172.66M|73.39|83.81|0.142|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|Feb 27, 2018|12/2017|0.1|0.03|221M|215.9M|56.97|56.14|-0.0146|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.16|184.6M|184.22M|44.97|47.72|0.0612|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.22|170.6M|166.30M|66.61|71.3|0.0704|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|May 02, 2017|03/2017|-0.49|-0.50|142.3M|144.39M|79.6|73.91|-0.0715|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|Mar 01, 2017|12/2016|-0.09|-0.10|171.2M|167.97M|78.16|81.04|0.0368|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|Nov 01, 2016|09/2016|-0.22|-0.13|148.6M|146.26M|78.24|62.93|-0.1957|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|Aug 02, 2016|06/2016|-0.24|-0.12|137.3M|132.59M|92.65|90.87|-0.0192|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|116.2M|110.38M|69.82|65.96|-0.0553|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|Feb 23, 2016|12/2015|-0.23|0.01|130.8M|123.74M|63.57|64.45|0.0138|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|Nov 04, 2015|09/2015|0.02|-0.00|105.2M|99.88M|87.43|84.81|-0.03|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|Aug 05, 2015|06/2015|-0.05|-0.03|93.20M|84.81M|84.93|93.31|0.0987|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|Apr 29, 2015|03/2015|-0.17|-0.11|72.80M|71.32M|68.03|67.57|-0.0068|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|Feb 25, 2015|12/2014|0.02|-0.03|84.30M|80.40M|61.61|61.96|0.0057|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|Nov 06, 2014|09/2014|-0.07|-0.06|69.00M|61.17M|44|50.93|0.1575|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.10|58.80M|52.45M|39.1|43.41|0.1102|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|May 01, 2014|03/2014|-0.17|-0.08|--|44.15M|32.44|31.84|-0.0185|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|Feb 20, 2014|12/2013|-0.04|-0.07|--|48.28M|44.53|43.11|-0.0319|0|0|0|0
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.13|--|35.87M|28.54|33.23|0.1643|0|0|0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2022-03-11|Mar 11, 2022|01/2022|--|0.4791|--|562.36M|117.29|0|-1|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-12-02|Dec 02, 2021|10/2021|0.58|0.4608|545.46M|532.61M|230.79|135.09|-0.4147|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4019|511.84M|488.71M|297.22|310.05|0.0432|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-06-03|Jun 03, 2021|04/2021|0.44|0.278|469.08M|437.64M|200.53|233.24|0.1631|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-03-11|Mar 11, 2021|01/2021|0.37|0.2227|430.9M|407.96M|212.67|210.34|-0.011|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-12-03|Dec 03, 2020|10/2020|0.22|0.1326|382.92M|361.17M|217.7|243.22|0.1172|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-09-03|Sep 03, 2020|07/2020|0.17|0.08|342.21M|318.57M|265.16|216.26|-0.1844|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-06-04|Jun 04, 2020|04/2020|0.12|0.1|297.02M|281.12M|147.45|139.64|-0.053|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-03-12|Mar 12, 2020|01/2020|0.12|0.05|274.9M|266.47M|75|77.32|0.0309|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-12-05|Dec 05, 2019|10/2019|0.11|0.03|249.5M|240.4M|70|75.57|0.0796|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-09-05|Sep 05, 2019|07/2019|0.01|0.04|235.61M|220.76M|46.85|56.27|0.2011|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-06-06|Jun 06, 2019|04/2019|0.07|0.05|213.96M|208.15M|53.32|48.16|-0.0968|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-03-14|Mar 14, 2019|01/2019|0.06|0.01|199.73M|193.62M|57.66|56.47|-0.0206|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-12-07|Dec 07, 2018|10/2017|-0.11|--|130.6M|--|41.77|40.69|-0.0259|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-12-06|Dec 06, 2018|10/2018|0.00|-0.01|178.39M|175.62M|41.47|39.66|-0.0436|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-09-06|Sep 06, 2018|07/2017|-0.09|--|125.5M|--|63.1|56.94|-0.0976|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|06/2018|--|0.01|--|--|64.85|57.85|-0.1079|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|07/2018|0.03|0.01|167.04M|158.7M|64.85|57.85|-0.1079|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-06-08|Jun 08, 2018|04/2017|-0.14|--|113.5M|--|55.99|59.54|0.0634|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-06-07|Jun 07, 2018|04/2018|0.01|-0.06|155.81M|146.4M|57.36|57.92|0.0098|-0.1|0.0192|-0.5909|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-05-04|May 04, 2018|01/2018|0.01|--|155.8M|--|41.96|41.31|-0.0155|-0.1|0.0192|-0.5909|0.1521
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2022-03-02|Mar 02, 2022|01/2022|--|1.77|--|7.11B|128.49|0|-1|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-11-23|Nov 23, 2021|10/2021|0.96|0.9598|6.42B|6.41B|132.56|146.61|0.106|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-08-26|Aug 26, 2021|07/2021|1.23|1.01|6.34B|6.44B|106.32|90.89|-0.1451|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-05-27|May 27, 2021|04/2021|1.6|1.42|6.48B|6.42B|108.47|97.5|-0.1011|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-03-03|Mar 03, 2021|01/2021|2.13|2.12|6.77B|6.8B|98.95|101.81|0.0289|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-11-24|Nov 24, 2020|10/2020|1.39|1.15|6.18B|6.13B|97.61|111.73|0.1447|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-08-27|Aug 27, 2020|07/2020|1.1|0.92|6.28B|6.22B|104.24|94.73|-0.0912|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-05-28|May 28, 2020|04/2020|1.04|0.85|6.29B|6.14B|87.53|97.87|0.1181|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-03-04|Mar 04, 2020|01/2020|1.79|1.76|6.32B|6.39B|81.82|77.99|-0.0468|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-11-26|Nov 26, 2019|10/2019|1.08|1.13|5.75B|5.74B|112.39|93.03|-0.1723|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-08-29|Aug 29, 2019|07/2019|0.76|0.81|5.74B|5.72B|99.6|101.53|0.0194|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-05-30|May 30, 2019|04/2019|1.14|1.14|5.81B|5.78B|95.32|101.59|0.0658|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-03-06|Mar 06, 2019|01/2019|1.93|1.92|6.21B|6.19B|95.47|103.16|0.0805|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-11-29|Nov 29, 2018|10/2018|1.18|1.15|5.54B|5.56B|83.32|86.77|0.0414|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-08-30|Aug 30, 2018|07/2018|1.15|1.16|5.53B|5.53B|94.46|80.51|-0.1477|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-05-31|May 31, 2018|04/2018|1.19|1.23|5.55B|5.56B|96.35|81.28|-0.1564|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-03-07|Mar 07, 2018|01/2018|1.89|1.9|6.36B|6.4B|104.36|91.32|-0.125|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-02-03|Feb 03, 2018|12/2017|1.89|1.9|5.32B|--|108.83|105.24|-0.033|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-11-21|Nov 21, 2017|09/2017|1.01|0.9|5.28B|--|97.11|99.77|0.0274|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-11-21|Nov 21, 2017|10/2017|1.01|0.78|5.32B|5,074M|97.11|99.77|0.0274|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|06/2017|0.99|0.9|5.29B|--|74.32|80.39|0.0817|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|07/2017|0.99|0.73|5.28B|5,086M|74.32|80.39|0.0817|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|03/2017|0.98|0.87|5.64B|--|78.08|78.28|0.0026|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|04/2017|0.98|0.81|5.29B|5,095M|78.08|78.28|0.0026|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|01/2017|1.36|1.32|5.64B|5,620M|76.68|77.74|0.0138|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|12/2016|1.33|0.98|5.64B|--|76.68|77.74|0.0138|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|09/2016|0.81|1.32|5B|--|81.99|88.86|0.0838|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|10/2016|0.81|0.53|5B|4,839M|81.99|88.86|0.0838|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-08-25|Aug 25, 2016|06/2016|0.72|0.79|--|--|94.93|85.5|-0.0993|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-05-26|May 26, 2016|03/2016|0.89|0.77|5.09B|--|78.36|88.94|0.135|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-03-01|Mar 01, 2016|12/2015|1.01|0.81|5.36B|--|80.25|78.77|-0.0184|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-11-24|Nov 24, 2015|10/2015|0.49|0.64|4.95B|2,065M|69.55|74.93|0.0774|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-05-21|May 21, 2015|03/2015|0.71|0.55|--|--|76.26|77.18|0.0121|-0.3846|0|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-02-25|Feb 25, 2015|12/2014|1.16|0.75|--|--|77.47|79.04|0.0203|-0.3846|0|0|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2022-04-27|Apr 27, 2022|03/2022|--|1.1|--|2.63B|57.54|0|-1|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2022-02-23|Feb 23, 2022|12/2021|--|0.9992|--|2.61B|57.54|0|-1|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-10-27|Oct 27, 2021|09/2021|0.9|0.8861|2.5B|2.46B|78.5|72.41|-0.0776|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-08-11|Aug 11, 2021|06/2021|0.99|0.9621|2.67B|2.63B|67.31|68.89|0.0235|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-04-28|Apr 28, 2021|03/2021|1.09|1.08|3.02B|2.97B|61.7|56.07|-0.0912|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-02-03|Feb 03, 2021|12/2020|0.86|0.8296|2.87B|2.71B|57.33|61.12|0.0661|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-10-28|Oct 28, 2020|09/2020|0.85|0.7559|2.61B|2.48B|53.55|49.28|-0.0797|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-07-28|Jul 28, 2020|06/2020|1.08|1.05|2.87B|2.8B|57.23|54.53|-0.0472|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-04-29|Apr 29, 2020|03/2020|0.77|0.72|2.37B|2.32B|39.08|39.83|0.0192|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-01-28|Jan 28, 2020|12/2019|0.81|0.76|2.82B|2,806M|35.48|34.58|-0.0254|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-10-23|Oct 23, 2019|09/2019|0.67|0.64|2.65B|2.64B|38.94|35.62|-0.0853|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-07-17|Jul 17, 2019|06/2019|0.68|0.62|2.69B|2.68B|39.92|39.77|-0.0038|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-04-23|Apr 23, 2019|03/2019|0.67|0.63|2.64B|2.58B|36.15|38.52|0.0656|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-01-29|Jan 29, 2019|12/2018|0.71|0.68|2.88B|2.86B|34.02|34.08|0.0018|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-10-30|Oct 30, 2018|09/2018|0.56|0.54|2.65B|2.64B|26.82|29.03|0.0824|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-07-18|Jul 18, 2018|06/2018|0.53|0.51|2.64B|2.66B|37.81|34.11|-0.0979|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-04-25|Apr 25, 2018|03/2018|0.53|0.53|2.58B|2.59B|41.18|38.68|-0.0607|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-01-31|Jan 31, 2018|12/2017|0.59|0.59|2.71B|2,612M|40.4|46.19|0.1433|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-10-18|Oct 18, 2017|09/2017|0.48|0.48|2.41B|2,371M|37.49|37.29|-0.0053|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-07-20|Jul 20, 2017|06/2017|0.45|0.45|2.33B|2,309M|37.08|36.61|-0.0127|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-04-19|Apr 19, 2017|03/2017|0.49|0.48|2.22B|2,207M|34.02|32.53|-0.0438|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-01-25|Jan 25, 2017|12/2016|0.54|0.54|2.40B|2,398M|29.99|31.74|0.0584|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-10-19|Oct 19, 2016|09/2016|0.54|0.44|2.22B|2,186M|31.64|29.02|-0.0828|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-07-20|Jul 20, 2016|06/2016|0.43|0.42|2.23B|2,174M|26.5|29.93|0.1294|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-04-26|Apr 26, 2016|03/2016|0.47|0.45|2.14B|2,082M|24.22|25.27|0.0434|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-01-27|Jan 27, 2016|12/2015|0.47|0.50|2.32B|2,316M|26.65|23.13|-0.1321|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-10-21|Oct 21, 2015|09/2015|0.50|0.40|2.10B|2,094M|24.42|27.58|0.1294|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-07-16|Jul 16, 2015|06/2015|0.43|0.72|4.17B|4,492M|26.7|27.9|0.0449|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-04-22|Apr 22, 2015|03/2015|0.77|0.70|4.17B|4,425M|23.74|24.79|0.0442|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-01-21|Jan 21, 2015|12/2014|0.90|0.68|4.92B|4,372M|22.59|24.05|0.0646|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2014-10-15|Oct 15, 2014|09/2014|0.68|0.67|4.35B|4,366M|21.29|20.15|-0.0535|0.2909|0|-0.3879|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2014-04-29|Apr 29, 2014|03/2014|0.70|0.67|--|4,228M|22.58|21.81|-0.0341|0.2909|0|-0.3879|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2022-05-10|May 10, 2022|03/2022|--|1.45|--|1.81B|131.92|0|-1|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2022-02-01|Feb 01, 2022|12/2021|--|3.21|--|2.66B|131.92|0|-1|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-11-03|Nov 03, 2021|09/2021|1.81|1.17|1.85B|1.76B|140.17|142.48|0.0165|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-08-04|Aug 04, 2021|06/2021|0.8148|0.6299|1.34B|1.28B|139.8|136.87|-0.021|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-05-11|May 11, 2021|03/2021|1.23|1.05|1.49B|1.4B|140.65|139.67|-0.007|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-02-02|Feb 02, 2021|12/2020|3.61|2.95|2.4B|2.39B|145.87|140.82|-0.0346|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-11-05|Nov 05, 2020|09/2020|0.2136|0.0321|910M|958.91M|125.31|119.19|-0.0488|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-07-30|Jul 30, 2020|06/2020|1.38|0.82|1.39B|1.05B|135.93|141.62|0.0419|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-05-05|May 05, 2020|03/2020|1.07|0.97|1.21B|1.18B|116.83|115.32|-0.0129|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-01-30|Jan 30, 2020|12/2019|2.53|2.51|1.98B|1.97B|112.21|107.92|-0.0382|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-10-29|Oct 29, 2019|09/2019|0.9643|0.86|1.28B|1.25B|96.72|96.72|0|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-07-30|Jul 30, 2019|06/2019|0.2985|0.01|743M|720.94M|88.87|92.5|0.0408|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-05-07|May 07, 2019|03/2019|1.56|0.97|1.36B|1.2B|93.76|93.88|0.0013|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-02-05|Feb 05, 2019|12/2018|2.3|1.94|1.61B|1.75B|88.43|80.21|-0.093|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-10-30|Oct 30, 2018|09/2018|0.9684|0.61|1.22B|1.18B|91.19|90.98|-0.0023|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-07-26|Jul 26, 2018|06/2018|0.153|0.06|749M|742.85M|146.5|133.81|-0.0866|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-05-08|May 08, 2018|03/2018|1.3|1.16|1.26B|1.23B|123.92|131.01|0.0572|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-01-30|Jan 30, 2018|12/2017|2.24|2.30|1.97B|2,052M|117.65|126.96|0.0791|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-10-31|Oct 31, 2017|09/2017|0.6561|0.43|1.18B|1,085M|117.58|114.47|-0.0265|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-07-27|Jul 27, 2017|06/2017|0.3431|-0.02|775M|650.66M|118|118.25|0.0021|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-05-09|May 09, 2017|03/2017|1.81|0.75|1.53B|1,091M|95.73|108.16|0.1298|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-01-31|Jan 31, 2017|12/2016|2.48|1.81|1.15B|1,805M|83.84|83|-0.01|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-11-01|Nov 01, 2016|09/2016|0.56|0.45|898.0M|1,102M|78.52|79.12|0.0076|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-07-19|Jul 19, 2016|06/2016|0.56|0.03|1.27B|652.04M|78.26|76.7|-0.0199|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-05-10|May 10, 2016|03/2016|0.5|0.42|1.31B|888.78M|64.52|73.38|0.1373|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-01-28|Jan 28, 2016|12/2015|1.83|0.92|1.07B|1,288M|69.49|64.55|-0.0711|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-10-29|Oct 29, 2015|09/2015|1.83|0.53|815.0M|1,158M|76.77|72.07|-0.0612|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-07-30|Jul 30, 2015|06/2015|0.65|-0.04|1.20B|713.15M|72.18|71.55|-0.0087|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-05-05|May 05, 2015|03/2015|0.15|0.25|1.19B|850.22M|59.31|60.93|0.0273|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-01-27|Jan 27, 2015|12/2014|0.39|1.23|1.13B|1,658M|49.48|54.61|0.1037|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-10-28|Oct 28, 2014|09/2014|0.73|0.12|990.0M|976.10M|36.87|38.91|0.0553|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-07-21|Jul 21, 2014|06/2014|0.19|-0.60|1.21B|453.75M|38.38|38.42|0.001|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-05-06|May 06, 2014|03/2014|0.48|0.11|--|812.35M|28.76|33.95|0.1805|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-01-28|Jan 28, 2014|12/2013|1.26|0.56|--|1,289M|24.47|25.22|0.0306|0|0|0|0
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2013-10-29|Oct 29, 2013|09/2013|0.33|0.11|--|1,082M|24.83|26|0.0471|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-04|May 04, 2022|03/2022|--|0.7609|--|7.54B|57.33|0|-1|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-09|Feb 09, 2022|12/2021|--|0.8744|--|5.31B|57.33|0|-1|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|Nov 03, 2021|09/2021|1.09|1.09|8.91B|8.52B|53.74|54.11|0.0069|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|Aug 04, 2021|06/2021|0.89|0.6804|7.92B|7.1B|47.38|47.67|0.0061|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|May 05, 2021|03/2021|-0.06|0.3576|9.89B|8.38B|44.78|44.48|-0.0067|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|Feb 24, 2021|12/2020|0.76|0.6922|8.12B|7.9B|40.8|38.92|-0.0461|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|Nov 03, 2020|09/2020|1.04|0.874|8.85B|8.38B|40.96|42.22|0.0308|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|Aug 04, 2020|06/2020|0.55|0.43|7.32B|6.7B|37.99|37.72|-0.0071|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|May 08, 2020|03/2020|0.87|0.85|8.75B|8.97B|35.04|37.28|0.0639|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|Feb 11, 2020|12/2019|0.83|0.73|8.28B|8.08B|48.31|49.26|0.0197|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|Oct 31, 2019|09/2019|0.92|0.89|8.93B|8.97B|46.66|45.34|-0.0283|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|7.65B|7.42B|45.06|44.75|-0.0069|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|May 02, 2019|03/2019|0.87|0.87|9.43B|9.12B|50.29|49.88|-0.0082|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|Feb 08, 2019|12/2018|0.58|0.57|8.81B|7.2B|48.13|47.8|-0.0069|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|Nov 01, 2018|09/2018|0.88|0.88|9.4B|9.4B|43.81|43.4|-0.0094|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|Aug 02, 2018|06/2018|0.71|0.61|8.08B|7.61B|42|42.49|0.0117|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|May 02, 2018|03/2018|0.96|0.91|9.79B|9.33B|40.15|40.85|0.0174|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|Feb 07, 2018|12/2017|0.55|0.60|8.47B|8,219M|36.47|35.98|-0.0134|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|Nov 02, 2017|09/2017|0.85|0.86|8.73B|8,610M|40.15|40.94|0.0197|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|Aug 02, 2017|06/2017|0.54|0.53|7.62B|7,559M|38.55|38.44|-0.0029|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|May 05, 2017|03/2017|0.65|0.61|8.75B|8,309M|34.05|34.26|0.0062|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|Feb 08, 2017|12/2016|0.44|0.45|7.87B|7,489M|36.01|34.85|-0.0322|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|Nov 04, 2016|09/2016|0.91|0.78|9.00B|7,790M|32.78|33.42|0.0195|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|Aug 09, 2016|06/2016|0.65|0.56|6.91B|7,304M|36.11|35.53|-0.0161|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|May 06, 2016|03/2016|0.65|0.68|7.57B|7,524M|35.38|35.25|-0.0037|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|Feb 03, 2016|12/2015|0.68|0.40|6.70B|5,744M|30.14|32.25|0.07|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|Oct 30, 2015|09/2015|0.38|0.72|7.40B|6,602M|28.59|28.37|-0.0077|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|Jul 29, 2015|06/2015|0.83|0.54|15.35B|5,874M|31|31.65|0.021|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|Apr 29, 2015|03/2015|0.59|0.69|8.83B|7,066M|33.72|34.02|0.0089|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|Feb 13, 2015|12/2014|0.71|0.50|7.26B|5,830M|34.44|33.09|-0.0392|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|Oct 29, 2014|09/2014|0.78|0.72|6.91B|6,191M|35.74|36.7|0.0269|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|Jul 31, 2014|06/2014|0.51|0.50|13.26B|5,639M|31.01|31.54|0.0171|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|Apr 30, 2014|03/2014|0.51|0.69|--|6,315M|36.18|35.99|-0.0053|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|Feb 06, 2014|12/2013|0.50|0.54|--|5,555M|28.86|29.44|0.0201|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|Oct 30, 2013|09/2013|0.78|0.66|--|6,202M|28.05|28.54|0.0175|0|0|0|0
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|Jul 31, 2013|06/2013|0.53|0.54|--|6,154M|31.46|30.8|-0.021|0|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|Apr 13, 2022|03/2022|--|0.429|--|1.64B|55.83|0|-1|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|Jan 19, 2022|12/2021|0.4|0.378|1.53B|1.51B|58.39|56.17|-0.038|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|Oct 12, 2021|09/2021|0.42|0.4164|1.55B|1.54B|52.23|53.65|0.0272|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|Jul 13, 2021|06/2021|0.42|0.4115|1.51B|1.51B|54.02|53.23|-0.0146|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|Apr 13, 2021|03/2021|0.37|0.3662|1.42B|1.42B|50.71|50.06|-0.0128|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|Jan 20, 2021|12/2020|0.34|0.332|1.36B|1.34B|50.42|48.165|-0.0447|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|Oct 13, 2020|09/2020|0.38|0.3733|1.41B|1.42B|47.64|44.95|-0.0565|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|Jul 14, 2020|06/2020|0.42|0.37|1.51B|1.49B|43.38|44.02|0.0148|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|Apr 14, 2020|03/2020|0.35|0.34|1.37B|1.36B|32.27|34.56|0.071|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|Jan 17, 2020|12/2019|0.31|0.31|1.28B|1.29B|37.31|35.83|-0.0397|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|Oct 11, 2019|09/2019|0.37|0.35|1.38B|1.37B|31.02|35.42|0.1418|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|Jul 11, 2019|06/2019|0.36|0.37|1.37B|1.38B|31.25|30.95|-0.0096|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|Apr 11, 2019|03/2019|0.34|0.33|1.31B|1.31B|32.59|34.85|0.0693|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|Jan 17, 2019|12/2018|0.295|0.6|1.23B|1.22B|27.06|29.68|0.0968|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|Oct 10, 2018|09/2018|0.345|0.67|1.28B|1.27B|27.82|25.62|-0.0791|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|Jul 11, 2018|06/2018|0.37|0.66|1.27B|1.26B|24.77|27.66|0.1167|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|Apr 11, 2018|03/2018|0.61|0.61|1.19B|1.19B|27.21|25.36|-0.068|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|Jan 17, 2018|12/2017|0.45|0.23|1.09B|1,085M|27.72|26.64|-0.039|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|Oct 11, 2017|09/2017|0.25|0.25|1.13B|1,124M|22.43|22.97|0.0241|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|Jul 12, 2017|06/2017|0.26|0.25|1.12B|1,113M|21.8|21.59|-0.0096|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|Apr 12, 2017|03/2017|0.46|0.23|1.05B|1,038M|50.34|45.54|-0.0954|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|Jan 18, 2017|12/2016|0.2|0.19|947.95M|951.66M|48.26|50.55|0.0475|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|Oct 11, 2016|09/2016|0.22|0.23|1.01B|1,014M|42.12|39.06|-0.0726|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|Jul 12, 2016|06/2016|0.45|0.24|1.01B|1,023M|45.36|43.3|-0.0454|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|Apr 12, 2016|03/2016|0.44|0.22|986.7M|988.60M|46.94|45.82|-0.0239|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|Jan 15, 2016|12/2015|0.44|0.20|922.8M|922.54M|39.25|36.77|-0.0632|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|Oct 13, 2015|09/2015|0.39|0.23|995.3M|1,006M|38.81|37.86|-0.0245|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|Jul 14, 2015|06/2015|0.48|0.23|997.8M|1,004M|42.82|41.49|-0.0311|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|Apr 14, 2015|03/2015|0.43|0.21|953.3M|955.19M|40.02|41.36|0.0335|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|Jan 15, 2015|12/2014|0.4|0.20|926.3M|937.18M|44.93|45.25|0.0071|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|Oct 10, 2014|09/2014|0.45|0.22|980.8M|980.10M|44.7|41.25|-0.0772|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|Jul 11, 2014|06/2014|0.44|0.22|949.9M|952.45M|48.16|45.49|-0.0554|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|Apr 11, 2014|03/2014|0.38|0.19|--|869.99M|50.73|50.42|-0.0061|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|Jan 15, 2014|12/2013|0.33|0.17|--|813.25M|48.21|46.67|-0.0319|-0.0185|0|0|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|Oct 09, 2013|09/2013|0.40|0.20|--|862.54M|49.98|47.92|-0.0412|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2022-04-27|Apr 27, 2022|03/2022|--|1.39|--|3.87B|104.89|0|-1|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2022-02-08|Feb 08, 2022|12/2021|--|1.56|--|4.03B|104.89|0|-1|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-10-27|Oct 27, 2021|09/2021|1.47|1.45|3.96B|3.96B|109.84|98.53|-0.103|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-07-27|Jul 27, 2021|06/2021|1.37|1.28|3.86B|3.73B|111.35|113.91|0.023|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-04-27|Apr 27, 2021|03/2021|1.17|1.13|3.56B|3.57B|126.55|123.42|-0.0247|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-02-09|Feb 09, 2021|12/2020|1.3|1.29|3.62B|3.73B|113.4|109.42|-0.0351|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-10-27|Oct 27, 2020|09/2020|1.2|1.16|3.59B|3.58B|98.38|93.52|-0.0494|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-08-05|Aug 05, 2020|06/2020|0.93|0.93|3.22B|3.32B|99.65|102.38|0.0274|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-05-07|May 07, 2020|03/2020|0.99|0.99|3.48B|3.54B|105.49|104.78|-0.0067|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-02-04|Feb 04, 2020|12/2019|1.13|1.14|3.71B|3.8B|121.94|121.67|-0.0022|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-11-06|Nov 06, 2019|09/2019|1.02|0.99|3.62B|3.82B|104|109.65|0.0543|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-07-25|Jul 25, 2019|06/2019|0.82|0.81|1.51B|1.51B|94.17|102.3|0.0863|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-04-30|Apr 30, 2019|03/2019|0.84|0.82|1.5B|1.51B|85.05|85.93|0.0103|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-02-07|Feb 07, 2019|12/2018|0.84|0.85|1.55B|1.55B|84.61|85.7|0.0129|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-10-31|Oct 31, 2018|09/2018|0.75|0.77|1.41B|1.43B|77.94|74.91|-0.0389|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-07-31|Jul 31, 2018|06/2018|0.75|0.74|1.42B|1.41B|74.46|74.74|0.0038|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-05-01|May 01, 2018|03/2018|0.76|0.74|1.44B|1.44B|70.86|69.03|-0.0258|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-02-07|Feb 07, 2018|12/2017|0.705|0.69|1.52B|1,513M|65.38|66.53|0.0176|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-10-31|Oct 31, 2017|09/2017|0.635|0.65|1.4B|1,448M|64.72|62.76|-0.0303|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-08-01|Aug 01, 2017|06/2017|0.595|0.62|1.39B|1,423M|64.25|61.98|-0.0353|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-04-26|Apr 26, 2017|03/2017|0.625|0.60|1.39B|1,397M|59.81|59.95|0.0023|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-02-09|Feb 09, 2017|12/2016|0.58|0.58|1.43B|1,456M|53.89|54.53|0.0119|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-10-26|Oct 26, 2016|09/2016|0.57|0.57|1.38B|1,400M|49.86|48.38|-0.0297|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-08-02|Aug 02, 2016|06/2016|1.08|0.54|1.36B|1,378M|55.17|52.23|-0.0533|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-05-05|May 05, 2016|03/2016|1.06|0.51|1.33B|1,338M|49.48|51.32|0.0372|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-02-02|Feb 02, 2016|12/2015|1|0.50|1.37B|1,396M|47.19|47.4|0.0045|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-10-27|Oct 27, 2015|09/2015|1.03|0.49|1.31B|1,330M|47.77|48.3|0.0111|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-07-30|Jul 30, 2015|06/2015|0.95|0.47|1.30B|1,312M|43.91|43.43|-0.0109|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-05-05|May 05, 2015|03/2015|0.89|0.43|1.28B|1,289M|39.31|39.45|0.0036|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-02-03|Feb 03, 2015|12/2014|0.89|0.44|1.32B|1,318M|36.72|37.9|0.0321|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-10-28|Oct 28, 2014|09/2014|0.86|0.42|1.26B|1,258M|33.06|33.84|0.0236|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-07-29|Jul 29, 2014|06/2014|0.81|0.40|1.25B|1,247M|31.18|31.27|0.0029|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-04-29|Apr 29, 2014|03/2014|0.82|0.37|--|1,212M|28.39|30.39|0.0704|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-02-05|Feb 05, 2014|12/2013|0.79|0.40|--|2,567M|27.76|27.43|-0.0119|-0.0185|0|0|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2013-10-29|Oct 29, 2013|09/2013|0.78|0.38|--|1,233M|26.66|26.3|-0.0135|-0.0185|0|0|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2022-05-11|May 11, 2022|03/2022|--|0.9183|--|3.36B|40.1|0|-1|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2022-02-09|Feb 09, 2022|12/2021|--|0.0346|--|4.23B|40.1|0|-1|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B|41.6|41.33|-0.0065|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-08-04|Aug 04, 2021|06/2021|0.65|0.57|2.89B|2.76B|35.03|37.21|0.0622|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-05-05|May 05, 2021|03/2021|0.88|0.5797|3.22B|3.12B|36.74|37.57|0.0226|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0274|4.09B|4B|32.69|31.78|-0.0278|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7593|2.72B|2.58B|27.4|25.63|-0.0646|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-08-04|Aug 04, 2020|06/2020|0.62|0.58|2.42B|2.39B|26.36|24.725|-0.062|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-05-06|May 06, 2020|03/2020|0.93|0.71|3.44B|3.33B|24.1|25.25|0.0477|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B|38.03|37.11|-0.0242|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B|32.835|34.94|0.0641|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B|36.45|35.13|-0.0362|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--|38.5|37.97|-0.0138|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B|37.26|38.5|0.0333|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--|41.7|40.34|-0.0326|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B|0|38|-1|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--|0|38|-1|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--|0|38|-1|-0.0403|-0.0232|-0.048|0
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--|0|38|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2022-05-11|May 11, 2022|03/2022|--|0.9183|--|3.36B|36.71|0|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2022-02-09|Feb 09, 2022|12/2021|--|0.0308|--|4.23B|36.71|0|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B|38.68|38.42|-0.0067|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-08-04|Aug 04, 2021|06/2021|0.65|0.5709|2.89B|2.76B|32.82|34.29|0.0448|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-05-05|May 05, 2021|03/2021|0.88|0.5827|3.22B|3.12B|35.8|36.7|0.0251|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0224|4.09B|4B|31.55|30.51|-0.033|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7655|2.72B|2.58B|26.89|25.43|-0.0543|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-08-04|Aug 04, 2020|06/2020|0.62|0.59|2.42B|2.39B|26.25|24.85|-0.0533|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-05-06|May 06, 2020|03/2020|0.93|0.7|3.44B|3.33B|23.85|25.01|0.0486|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B|37.4|36.5|-0.0241|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B|32.15|34.25|0.0653|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B|36.4|35|-0.0385|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--|37.97|37.5|-0.0124|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B|36.7|37.97|0.0346|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--|41.02|39.55|-0.0358|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B|0|39.2|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--|0|39.2|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--|0|39.2|-1|-0.0403|-0.0232|-0.048|0
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--|0|39.2|-1|-0.0403|-0.0232|-0.048|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-05-03|May 03, 2022|03/2022|--|1.85|--|5.97B|68.86|0|-1|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|Feb 01, 2022|12/2021|--|1.58|--|6.6B|68.86|0|-1|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|Oct 28, 2021|09/2021|2.65|1.76|7.42B|6.29B|66.77|64.88|-0.0283|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|Jul 29, 2021|06/2021|1.87|1.74|6.22B|6.08B|70.06|68.29|-0.0253|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|Apr 29, 2021|03/2021|2.08|2.08|6.42B|6.74B|64.44|63.47|-0.0151|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|Feb 04, 2021|12/2020|2.19|2.04|7.42B|7.08B|64.52|68.46|0.0611|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|Oct 28, 2020|09/2020|2.11|1.95|6.58B|6.29B|60.01|58.53|-0.0247|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|Jul 30, 2020|06/2020|1.11|1.44|5.14B|5.29B|73.01|69.53|-0.0477|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|Apr 30, 2020|03/2020|1.68|1.57|5.55B|5.45B|83.14|79.95|-0.0384|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|Feb 04, 2020|12/2019|1.3|1.67|5.88B|5.72B|66.36|65.87|-0.0074|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|Oct 24, 2019|09/2019|1.75|1.74|5.6B|5.61B|66.58|63.32|-0.049|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|Jul 30, 2019|06/2019|1.82|1.72|5.69B|5.53B|67.87|65.52|-0.0346|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|May 02, 2019|03/2019|1.76|1.61|5.28B|5.3B|64.87|67.13|0.0348|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|Feb 04, 2019|12/2018|1.44|1.7|5.8B|5.52B|70.05|67.68|-0.0338|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|Oct 25, 2018|09/2018|1.84|1.63|5.6B|5.37B|68.01|69.74|0.0254|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|Jul 25, 2018|06/2018|1.91|1.56|5.65B|5.2B|77.65|78.16|0.0066|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|May 01, 2018|03/2018|1.48|1.67|5.09B|5.4B|72.23|66.88|-0.0741|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|Feb 06, 2018|12/2017|1.78|1.67|5.95B|5,736M|78.37|82.76|0.056|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|Oct 26, 2017|09/2017|2.27|2.13|6.51B|6,393M|79.89|77.07|-0.0353|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|Jul 26, 2017|06/2017|2.56|2.15|7.14B|6,354M|73.74|74.96|0.0165|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|May 02, 2017|03/2017|2.23|2.28|6.51B|6,633M|68.11|67.21|-0.0132|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|Feb 07, 2017|12/2016|2.7|2.61|7.32B|7,149M|72.39|66.83|-0.0768|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|Nov 01, 2016|09/2016|2.75|2.86|7.5B|7,446M|73.63|72.51|-0.0152|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|Jul 25, 2016|06/2016|3.08|3.02|7.78B|7,769M|86.55|81.05|-0.0635|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|Apr 28, 2016|03/2016|3.08|3.15|7.79B|8,120M|100.72|88.21|-0.1242|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|Feb 02, 2016|12/2015|3.03|3.00|8.51B|8,135M|84.05|86.39|0.0278|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|Oct 27, 2015|09/2015|3.22|2.87|8.30B|7,823M|108.63|108.13|-0.0046|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|Jul 28, 2015|06/2015|3.15|2.71|8.24B|7,611M|110.54|115.71|0.0468|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|Apr 30, 2015|03/2015|2.94|2.32|7.59B|6,892M|102.32|105.01|0.0263|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|Feb 03, 2015|12/2014|2.43|2.22|7.31B|6,724M|106.19|98.43|-0.0731|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|Oct 28, 2014|09/2014|2.05|1.92|6.04B|5,985M|112.59|110.72|-0.0166|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|Jul 23, 2014|06/2014|2.36|1.79|6.53B|5,864M|89.33|90.54|0.0135|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|Apr 22, 2014|03/2014|1.48|0.91|--|3,981M|71.6|73.86|0.0316|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|Feb 04, 2014|12/2013|0.55|0.50|--|2,856M|78.83|78.15|-0.0086|-0.0185|0|0|0
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|Oct 29, 2013|09/2013|0.52|0.48|--|2,722M|68.73|72.67|0.0573|-0.0185|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2022-04-22|Apr 22, 2022|03/2022|--|1.99|--|8.65B|201.99|0|-1|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2022-02-03|Feb 03, 2022|12/2021|--|2.08|--|8.73B|201.99|0|-1|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2021-10-22|Oct 22, 2021|09/2021|2.02|1.99|8.47B|8.66B|224.52|217.54|-0.0311|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2021-07-23|Jul 23, 2021|06/2021|2.02|1.94|8.81B|8.64B|232.74|229.25|-0.015|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2021-04-23|Apr 23, 2021|03/2021|1.92|1.8|8.45B|8.08B|229.26|221.52|-0.0338|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2021-01-29|Jan 29, 2021|12/2020|2.07|2|8.9B|8.4B|202.84|195.56|-0.0359|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2020-10-30|Oct 30, 2020|09/2020|1.56|1.49|7.8B|7.66B|164.6|173.61|0.0547|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2020-07-24|Jul 24, 2020|06/2020|1.26|1.21|7.48B|7.29B|153.73|150.76|-0.0193|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2020-05-01|May 01, 2020|03/2020|2.21|1.96|8.46B|8.59B|141.9|135.2|-0.0472|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2020-01-31|Jan 31, 2020|12/2019|2.06|2.04|9.5B|9.61B|178.34|171.32|-0.0394|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2019-10-17|Oct 17, 2019|09/2019|2.08|2.01|9.09B|9.12B|163.63|165.57|0.0119|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2019-07-18|Jul 18, 2019|06/2019|2.1|2.08|9.24B|9.35B|168.62|172.99|0.0259|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2019-04-18|Apr 18, 2019|03/2019|1.92|1.83|8.88B|8.63B|162.89|168.24|0.0328|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2019-02-01|Feb 01, 2019|12/2018|1.91|1.89|9.73B|9.7B|143.63|147.93|0.0299|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2018-10-19|Oct 19, 2018|09/2018|2.03|1.99|10.76B|10.76B|150.26|147.76|-0.0166|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2018-07-20|Jul 20, 2018|06/2018|2.12|2.01|10.92B|10.81B|147.54|153.7|0.0418|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2018-04-20|Apr 20, 2018|03/2018|1.95|1.9|10.39B|10.02B|148.13|148.62|0.0033|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2018-01-26|Jan 26, 2018|12/2017|1.85|1.84|10.84B|10,751M|161.84|161.47|-0.0023|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2017-10-20|Oct 20, 2017|09/2017|1.75|1.75|10.12B|10,013M|143.62|145.92|0.016|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2017-07-21|Jul 21, 2017|06/2017|1.8|1.78|10.08B|9,886M|134.95|137.71|0.0205|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2017-04-21|Apr 21, 2017|03/2017|1.66|1.62|9.49B|9,334M|123.77|129.79|0.0486|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2017-01-27|Jan 27, 2017|12/2016|1.74|1.74|9.99B|10,147M|117.97|119.11|0.0097|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2016-10-21|Oct 21, 2016|09/2016|1.60|1.75|9.80B|9,786M|108.14|109.26|0.0104|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2016-07-22|Jul 22, 2016|06/2016|1.66|1.64|19.51B|10,134M|118.66|115.49|-0.0267|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2016-04-22|Apr 22, 2016|03/2016|1.53|1.50|9.52B|9,365M|114.92|113.25|-0.0145|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2016-01-29|Jan 29, 2016|12/2015|1.58|1.58|9.98B|9,984M|97.97|102.88|0.0501|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2015-10-16|Oct 16, 2015|09/2015|1.6|1.55|9.61B|9,847M|98.5|97.18|-0.0134|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2015-07-17|Jul 17, 2015|06/2015|1.51|1.49|9.78B|9,744M|103.57|106.37|0.027|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2015-04-17|Apr 17, 2015|03/2015|1.41|1.39|9.21B|9,480M|103.92|102.58|-0.0129|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2015-01-23|Jan 23, 2015|12/2014|1.41|1.42|10.27B|10,208M|99.39|101.89|0.0252|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2014-10-17|Oct 17, 2014|09/2014|1.47|1.41|10.11B|10,039M|86.39|90|0.0418|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2014-07-18|Jul 18, 2014|06/2014|1.38|1.36|10.25B|10,187M|95.17|97.34|0.0228|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2014-04-17|Apr 17, 2014|03/2014|1.28|1.26|--|9,745M|93.3|93.18|-0.0013|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2014-01-24|Jan 24, 2014|12/2013|1.24|1.21|--|10,191M|89.8|90.29|0.0055|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2013-10-18|Oct 18, 2013|09/2013|1.24|1.24|--|9,919M|86.74|84.65|-0.0241|0|0|0|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Capital Goods|8272|2013-07-19|Jul 19, 2013|06/2013|1.28|1.21|--|9,699M|82.97|83.04|0.0008|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-05|May 05, 2022|03/2022|--|2.3|--|848.91M|489.05|0|-1|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|Feb 02, 2022|12/2021|--|1.72|--|781.83M|489.05|0|-1|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|Nov 02, 2021|09/2021|2.03|1.91|810.42M|797.61M|666.48|625.66|-0.0612|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|Jul 30, 2021|06/2021|2.34|2.03|826.14M|788.86M|704.16|678.72|-0.0361|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|May 04, 2021|03/2021|2.35|1.71|777.71M|738.43M|549.88|529.92|-0.0363|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|Feb 02, 2021|12/2020|2.01|1.4|720.94M|681.03M|492.42|485.36|-0.0143|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|Oct 29, 2020|09/2020|1.69|1.43|721.79M|672.48M|422.89|424.82|0.0046|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|Jul 31, 2020|06/2020|1.72|1.17|637.59M|593.05M|374.1|391.99|0.0478|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|Apr 30, 2020|03/2020|1.29|1.2|626.34M|617.42M|272.74|270.75|-0.0073|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|Jan 31, 2020|12/2019|1.04|0.9|605.45M|600.63M|283.73|275.77|-0.0281|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|Oct 31, 2019|09/2019|1.24|1.14|605.3M|597.11M|273.85|276.87|0.011|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|Aug 01, 2019|06/2019|1.43|1.37|620.1M|627.1M|282.05|268.71|-0.0473|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|May 01, 2019|03/2019|1.17|1.05|576.06M|575.04M|232|242.34|0.0446|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|Feb 01, 2019|12/2018|0.98|0.9|549.39M|546.35M|212.78|203.16|-0.0452|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|Nov 01, 2018|09/2018|1.05|0.97|545.45M|545.49M|212.12|204.91|-0.034|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|Aug 01, 2018|06/2018|1.23|1.17|580.75M|574.55M|244.93|240.8|-0.0169|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|May 04, 2018|03/2018|1.01|0.92|537.66M|524.34M|195.78|207.53|0.06|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|Feb 01, 2018|12/2017|0.77|0.73|506.1M|490.49M|187.04|186.36|-0.0036|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|Oct 31, 2017|09/2017|0.79|0.74|492.0M|493.07M|164.41|159.24|-0.0314|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|Aug 01, 2017|06/2017|0.95|0.85|508.94M|502.04M|166.46|151.21|-0.0916|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|Apr 28, 2017|03/2017|0.77|0.61|462.02M|454.89M|162.76|163.73|0.006|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|Feb 02, 2017|12/2016|0.58|0.51|443M|435.23M|122.8|142.02|0.1565|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|Nov 01, 2016|09/2016|0.62|0.60|448.31M|448.66M|107.14|105.44|-0.0159|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|Aug 02, 2016|06/2016|0.74|0.62|466.6M|444.83M|93.51|107.97|0.1546|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|Apr 29, 2016|03/2016|0.51|0.47|417.6M|405.06M|80.79|85.28|0.0556|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|Jan 29, 2016|12/2015|0.51|0.44|399.7M|396.98M|64.67|71.4|0.1041|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|Oct 28, 2015|09/2015|0.48|0.53|406.4M|407.57M|76.74|69.96|-0.0884|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|Jul 30, 2015|06/2015|0.6|0.57|413.3M|413.11M|66.46|72.73|0.0943|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|Apr 28, 2015|03/2015|0.49|0.49|382.5M|395.02M|80.53|65.29|-0.1892|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|Jan 30, 2015|12/2014|0.95|0.40|352.0M|373.18M|81.66|79.13|-0.031|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|Oct 24, 2014|09/2014|1.03|0.45|383.5M|371.32M|63.17|69.38|0.0983|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|Jul 25, 2014|06/2014|1.10|0.53|390.1M|385.38M|66.53|64.7|-0.0275|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|Apr 25, 2014|03/2014|0.89|0.43|--|361.58M|60.33|62.05|0.0285|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|Feb 04, 2014|12/2013|0.82|0.40|--|347.08M|54.55|58.12|0.0654|0|0|0|0
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|Oct 22, 2013|09/2013|0.86|0.41|--|339.91M|52.98|52.47|-0.0096|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-04-26|Apr 26, 2022|03/2022|--|0.8929|--|1.18B|331.96|0|-1|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|Feb 10, 2022|12/2021|--|0.456|--|1.13B|331.96|0|-1|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|Nov 04, 2021|09/2021|1.45|1.31|1.11B|1.05B|419.57|408.14|-0.0272|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|1.13B|1.02B|504.6|497.24|-0.0146|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|Apr 27, 2021|03/2021|1.89|1.39|1.09B|996.34M|420.76|405.54|-0.0362|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|Feb 11, 2021|12/2020|1.22|1.11|953M|903.91M|450|504.76|0.1217|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|Oct 29, 2020|09/2020|1.02|0.813|794M|715.83M|309.69|292.7|-0.0549|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|Aug 06, 2020|06/2020|0.62|0.67|633M|679.55M|400.74|355.66|-0.1125|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|Apr 30, 2020|03/2020|1.64|1.26|859M|853.91M|317.45|305.88|-0.0364|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|Jan 29, 2020|12/2019|1.7|1.58|953M|942.43M|314.28|296|-0.0582|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|Oct 24, 2019|09/2019|1.93|1.4|907M|870.9M|312.59|290.64|-0.0702|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|Jul 29, 2019|06/2019|1.35|1.34|838M|855.87M|300.9|299.96|-0.0031|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|Apr 25, 2019|03/2019|1.6|1.34|846M|834.28M|314.52|314.04|-0.0015|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|Jan 29, 2019|12/2018|1.32|1.36|867M|862.81M|287.68|272.57|-0.0525|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|Oct 23, 2018|09/2018|1.52|1.26|853M|828.24M|317.23|289.5|-0.0874|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|Jul 30, 2018|06/2018|1.43|1.11|830M|787.43M|301.15|324.36|0.0771|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|Apr 24, 2018|03/2018|1.45|1.02|782M|744.3M|245.85|231.19|-0.0596|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|Jan 30, 2018|12/2017|1.44|1.22|778M|750.24M|241.78|232.64|-0.0378|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|Oct 24, 2017|09/2017|1.11|0.99|714M|692.84M|211.55|204.85|-0.0317|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|Aug 01, 2017|06/2017|0.82|0.69|662M|642.36M|173.85|197.85|0.1381|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|598M|590.75M|180.2|184.58|0.0243|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|Jan 31, 2017|12/2016|0.85|0.82|619.35M|616.41M|159.28|161.58|0.0144|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|Nov 01, 2016|09/2016|0.97|0.87|607.14M|614.31M|136.14|135.66|-0.0035|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|Jul 26, 2016|06/2016|0.86|0.73|600M|593.12M|150.64|162.25|0.0771|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|May 03, 2016|03/2016|0.71|0.74|572M|593.07M|135.92|134.97|-0.007|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|Feb 02, 2016|12/2015|0.81|0.82|592M|585.18M|158.94|149.46|-0.0596|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|Oct 20, 2015|09/2015|0.81|0.79|550.3M|554.41M|147.48|140.17|-0.0496|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|Jul 21, 2015|06/2015|0.8|0.77|539.4M|541.76M|240.02|217.49|-0.0939|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|Apr 21, 2015|03/2015|0.91|0.72|538.6M|524.48M|193.18|190.04|-0.0163|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|Jan 27, 2015|12/2014|0.91|0.78|512.4M|507.96M|201.68|197.86|-0.0189|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|Oct 20, 2014|09/2014|0.77|0.56|480.6M|451.38M|164.91|179.55|0.0888|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|Jul 23, 2014|06/2014|0.57|0.51|447.6M|426.98M|176.31|171.8|-0.0256|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|Apr 22, 2014|03/2014|0.53|0.44|--|391.76M|141.21|153.69|0.0884|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|Jan 28, 2014|12/2013|0.45|0.44|--|382.06M|140.25|146.67|0.0458|0|0|0|0
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|Oct 21, 2013|09/2013|0.45|0.40|--|344.46M|81.43|90.05|0.1059|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|May 03, 2022|03/2022|--|0.5117|--|750.64M|74.23|0|-1|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|Feb 08, 2022|12/2021|--|0.5678|--|815.18M|74.23|0|-1|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|Nov 02, 2021|09/2021|0.82|0.5821|812.99M|746.42M|69.35|66.79|-0.0369|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|Aug 03, 2021|06/2021|0.67|0.5536|705.71M|685.41M|78.47|77.34|-0.0144|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|May 04, 2021|03/2021|0.24|0.4517|604.72M|662.08M|85.52|81.28|-0.0496|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|Feb 09, 2021|12/2020|0.68|0.5386|789.51M|660.12M|93.62|85.17|-0.0903|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.5113|620.64M|622.63M|91.21|83.15|-0.0884|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|Aug 04, 2020|06/2020|1.32|0.48|688.04M|608.85M|101.79|97.62|-0.041|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|May 05, 2020|03/2020|-3.33|0.35|568.51M|557.72M|100.99|96.08|-0.0486|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|Feb 13, 2020|12/2019|0.51|0.36|579.39M|576.71M|75.83|78.45|0.0346|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|Oct 29, 2019|09/2019|0.59|0.44|551.58M|534.94M|79.86|83.66|0.0476|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|Jul 30, 2019|06/2019|0.48|0.28|529.93M|497.83M|80.26|84.92|0.0581|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|Apr 30, 2019|03/2019|0.47|0.27|497.86M|486.17M|74.38|78.91|0.0609|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|Feb 14, 2019|12/2018|0.32|0.17|528.4M|486.22M|81.06|84.15|0.0381|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|Oct 30, 2018|09/2018|0.14|0.16|449.68M|449.87M|63.32|64.82|0.0237|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|Jul 31, 2018|06/2018|0.24|0.16|421.52M|473.78M|68.58|65.59|-0.0436|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|May 01, 2018|03/2018|-0.19|-0.15|382.28M|384.02M|61.94|61.05|-0.0144|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|Feb 15, 2018|12/2017|-0.7|-0.45|444.16M|426.0M|88.17|86.03|-0.0243|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|Oct 31, 2017|09/2017|0.08|0.07|381.5M|360.24M|114.24|107.96|-0.055|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.05|326.4M|315.19M|133.29|125.71|-0.0569|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|May 04, 2017|03/2017|-0.96|-0.93|384.1M|360.83M|123.21|122.41|-0.0065|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|Feb 14, 2017|12/2016|0.05|0.13|326.5M|324.42M|121.15|120.94|-0.0017|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|Nov 01, 2016|09/2016|0.19|-0.01|269.5M|261.43M|86.97|87.19|0.0025|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|Aug 09, 2016|06/2016|0.19|-0.02|246.3M|234.53M|88.04|83.49|-0.0517|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|May 09, 2016|03/2016|0.12|0.17|263.5M|263.88M|70.69|73.49|0.0396|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|Feb 11, 2016|12/2015|0.29|0.09|243.9M|226.04M|72.31|68.36|-0.0546|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.41|187.6M|176.85M|120.65|117.14|-0.0291|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|Aug 04, 2015|06/2015|-0.09|-0.11|163.0M|153.21M|103.98|110.96|0.0671|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|Apr 30, 2015|03/2015|-0.11|-0.10|159.3M|155.21M|101.67|98.28|-0.0333|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.07|124.0M|138.37M|75.96|75.94|-0.0003|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|Oct 30, 2014|09/2014|0.33|0.01|198.1M|149.88M|57.87|67.06|0.1588|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|Jul 31, 2014|06/2014|-0.22|-0.04|189.4M|127.19M|49.37|46.93|-0.0494|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|May 01, 2014|03/2014|-0.21|-0.18|--|97.99M|48.56|51.61|0.0628|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|Feb 12, 2014|12/2013|-0.15|-0.11|--|97.25M|66|66.14|0.0021|0|0|0|0
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.13|--|81.37M|38.59|40.4|0.0469|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2022-04-28|Apr 28, 2022|03/2022|--|0.8637|--|17.64B|47.73|0|-1|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2022-01-26|Jan 26, 2022|12/2021|1.09|0.905|19.53B|18.33B|51|48.05|-0.0578|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-10-21|Oct 21, 2021|09/2021|1.71|1.11|18.09B|18.24B|55.37|49.46|-0.1067|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-07-22|Jul 22, 2021|06/2021|1.28|1.07|18.53B|17.81B|56.23|53|-0.0574|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-04-22|Apr 22, 2021|03/2021|1.39|1.15|18.57B|17.79B|63.7|59.24|-0.07|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-01-21|Jan 21, 2021|12/2020|1.52|1.11|19.98B|17.53B|58.67|56.66|-0.0343|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-10-22|Oct 22, 2020|09/2020|1.11|1.11|18.33B|18.24B|53.5|48.2|-0.0991|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-07-23|Jul 23, 2020|06/2020|1.23|1.11|19.73B|18.54B|61.05|50.59|-0.1713|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-04-23|Apr 23, 2020|03/2020|1.45|1.28|19.83B|18.67B|60.1|59.26|-0.014|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-01-23|Jan 23, 2020|12/2019|1.52|1.25|20.21B|19.23B|62.73|68.47|0.0915|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-10-24|Oct 24, 2019|09/2019|1.42|1.24|19.19B|18.05B|51.72|56.46|0.0916|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-07-25|Jul 25, 2019|06/2019|1.06|0.89|16.51B|15.68B|52.92|51.59|-0.0251|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-04-25|Apr 25, 2019|03/2019|0.89|0.87|16.06B|16.03B|58.72|52.43|-0.1071|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-01-24|Jan 24, 2019|12/2018|1.28|1.22|18.66B|19.01B|47.94|47.04|-0.0188|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-10-25|Oct 25, 2018|09/2018|1.4|1.15|19.16B|18.13B|42.42|45.69|0.0771|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-07-26|Jul 26, 2018|06/2018|1.04|0.97|16.96B|16.78B|52.43|47.68|-0.0906|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-04-26|Apr 26, 2018|03/2018|0.87|0.72|16.07B|15.07B|51.38|52.73|0.0263|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-01-25|Jan 25, 2018|12/2017|1.08|0.86|17.05B|16,345M|45.51|50.08|0.1004|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-10-26|Oct 26, 2017|09/2017|1.01|0.80|16.15B|15,727M|40.78|44.4|0.0888|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-07-27|Jul 27, 2017|06/2017|0.72|0.68|14.76B|14,405M|34.75|35.31|0.0161|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-04-27|Apr 27, 2017|03/2017|0.66|0.65|14.8B|14,812M|36.93|36.15|-0.0211|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-01-26|Jan 26, 2017|12/2016|0.79|0.74|16.37B|15,752M|37.8|37.98|0.0048|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-10-18|Oct 18, 2016|09/2016|0.8|0.73|15.78B|15,583M|37.29|35.51|-0.0477|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|13.53|13,542M|35.15|34.27|-0.025|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-04-19|Apr 19, 2016|03/2016|0.54|0.48|13.8B|13,833M|31.65|32|0.0111|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-01-14|Jan 14, 2016|12/2015|0.74|0.63|14.91B|14,803M|31.91|29.76|-0.0674|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-10-13|Oct 13, 2015|09/2015|0.74|0.59|14.47B|14,222M|32.21|32.8|0.0183|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-07-15|Jul 15, 2015|06/2015|0.64|0.50|13.20B|13,043M|29.65|29.9|0.0084|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-04-14|Apr 14, 2015|03/2015|0.55|0.41|12.78B|12,903M|31.73|32.83|0.0347|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-01-15|Jan 15, 2015|12/2014|0.74|0.66|14.72B|14,711M|36.35|36.45|0.0028|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-10-14|Oct 14, 2014|09/2014|0.66|0.65|14.55B|14,444M|31.47|31.27|-0.0064|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-07-15|Jul 15, 2014|06/2014|0.55|0.52|13.83B|13,686M|31.49|34.65|0.1003|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-04-15|Apr 15, 2014|03/2014|0.38|0.37|--|12,814M|26.56|26.93|0.0139|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-01-16|Jan 16, 2014|12/2013|0.51|0.52|--|13,721M|26.67|25.85|-0.0307|0|0|0|0
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2013-10-15|Oct 15, 2013|09/2013|0.58|0.53|--|13,463M|23.45|23.7|0.0107|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2022-02-24|Feb 24, 2022|01/2022|--|1.88|--|2.74B|534.82|0|-1|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-11-18|Nov 18, 2021|10/2021|1.53|0.9737|2.01B|1.81B|635.06|692.34|0.0902|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-08-24|Aug 24, 2021|07/2021|1.97|1.59|2.56B|2.31B|552.49|555.61|0.0056|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-05-25|May 25, 2021|04/2021|6.07|6.46|4.17B|4.37B|440.41|442.81|0.0054|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-02-23|Feb 23, 2021|01/2021|0.68|0.8625|1.58B|1.68B|401.55|413.18|0.029|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-11-19|Nov 19, 2020|10/2020|0.94|0.4126|1.32B|1.21B|354.74|347.69|-0.0199|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-08-25|Aug 25, 2020|07/2020|1.81|1.11|1.82B|1.56B|333.12|342.34|0.0277|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-05-21|May 21, 2020|04/2020|4.49|4.63|3B|3.01B|290.49|287.61|-0.0099|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-02-24|Feb 24, 2020|01/2020|1.16|1.02|1.7B|1.68B|297.57|284.8|-0.0429|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-11-21|Nov 21, 2019|10/2019|0.41|0.25|1.17B|1.13B|273.48|259.81|-0.05|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-08-22|Aug 22, 2019|07/2019|-0.09|-0.15|994M|961.75M|276.24|278.74|0.0091|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-05-23|May 23, 2019|04/2019|5.55|5.4|3.27B|3.23B|247.53|257.48|0.0402|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-02-21|Feb 21, 2019|01/2019|1|0.86|1.5B|1.48B|235.97|250.94|0.0634|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-11-19|Nov 19, 2018|10/2018|0.29|0.11|1.02B|969.17M|211.44|195.18|-0.0769|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-08-23|Aug 23, 2018|07/2018|-0.01|0.23|864M|952.39M|209.69|216.63|0.0331|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-05-22|May 22, 2018|04/2018|4.82|4.68|2.93B|2.86B|191.69|196.23|0.0237|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-02-22|Feb 22, 2018|01/2018|0.35|0.34|1.17B|1.16B|173.32|171.78|-0.0089|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-11-20|Nov 20, 2017|10/2017|0.11|0.03|886M|756.11M|156.55|151.79|-0.0304|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-08-22|Aug 22, 2017|07/2017|0.2|0.17|842M|804.62M|135.91|135.52|-0.0029|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-05-23|May 23, 2017|04/2017|3.9|3.87|2.54B|2,503M|127.16|137.83|0.0839|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-02-23|Feb 23, 2017|01/2017|0.26|0.25|1.02B|1,013M|119.43|128.01|0.0718|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-11-17|Nov 17, 2016|10/2016|0.06|-0.04|778M|670.37M|110.86|115.98|0.0462|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-08-23|Aug 23, 2016|07/2016|0.08|-0.02|754.0M|732.74M|112.54|109.85|-0.0239|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-05-24|May 24, 2016|04/2016|3.43|3.21|2.30B|2,251M|104.62|105.02|0.0038|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-02-25|Feb 25, 2016|01/2016|3.43|0.19|923.0M|893.23M|98.83|95.75|-0.0312|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-11-19|Nov 19, 2015|10/2015|0.09|-0.20|713.0M|620.78M|96.62|103.2|0.0681|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-08-20|Aug 20, 2015|07/2015|0.09|-0.11|518.0M|738.98M|106.27|89.28|-0.1599|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-05-21|May 21, 2015|04/2015|2.85|2.74|2.19B|2,145M|103.38|106.76|0.0327|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-02-19|Feb 19, 2015|01/2015|-0.06|-0.13|808.0M|786.63M|89.76|96.72|0.0775|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-11-20|Nov 20, 2014|10/2014|-0.10|-0.09|672.0M|603.00M|91.42|91.72|0.0033|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-08-21|Aug 21, 2014|07/2014|-0.10|0.07|714.0M|699.54M|85.27|83.57|-0.0199|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-05-20|May 20, 2014|04/2014|3.53|3.49|--|2,378M|77.07|77.47|0.0052|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-02-20|Feb 20, 2014|01/2014|0.02|0.04|--|778.88M|73.42|77.24|0.052|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2013-11-21|Nov 21, 2013|10/2013|-0.06|-0.06|--|639.23M|73.14|72.03|-0.0152|0|0|0|0
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2013-08-20|Aug 20, 2013|07/2013|-0.11|-0.00|--|622.29M|63.42|63.02|-0.0063|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-19|Apr 19, 2022|03/2022|--|1.26|--|1.46B|271.79|0|-1|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|Jan 20, 2022|12/2021|1.3|1.28|1.55B|1.52B|293.46|269.53|-0.0815|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|Oct 19, 2021|09/2021|1.19|1.17|1.4B|1.38B|332.3|339.8|0.0226|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|Jul 20, 2021|06/2021|1.31|3.07|1.46B|1.27B|310.7297|314.9797|0.0137|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|Apr 20, 2021|03/2021|3.52|2.64|1.29B|1.11B|270.3964|297.1264|0.0989|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|Jan 21, 2021|12/2020|3.58|3.12|1.33B|1.25B|266.1897|248.0264|-0.0682|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|Oct 15, 2020|09/2020|2.77|2.06|1.08B|970.98M|250.3598|250.8931|0.0021|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|Jul 21, 2020|06/2020|1.11|0.53|852.1M|671.39M|222.5131|227.1131|0.0207|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|Apr 16, 2020|03/2020|2.69|2.64|1.1B|1.05B|170.3332|175.4432|0.03|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|Jan 23, 2020|12/2019|3.48|3.38|1.28B|1.23B|203.4131|196.3998|-0.0345|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|Oct 17, 2019|09/2019|3.43|2.99|1.13B|1.07B|176.7465|188.7498|0.0679|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|Jul 18, 2019|06/2019|3.25|2.87|1.1B|1.03B|174.5|176.27|0.0101|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|Apr 18, 2019|03/2019|2.61|2.7|973.7M|975.29M|175|163.69|-0.0646|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|Jan 24, 2019|12/2018|2.96|3.07|1.05B|1.04B|176.65|171.68|-0.0281|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|Oct 18, 2018|09/2018|2.83|2.66|920.9M|916.69M|180.97|168.09|-0.0712|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|Jul 19, 2018|06/2018|2.76|2.5|909.3M|876.32M|175.97|172.26|-0.0211|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|Apr 17, 2018|03/2018|2.44|2.07|847.5M|776.61M|139.46|157.01|0.1258|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|Jan 25, 2018|12/2017|2.54|2.27|892.4M|850.60M|145.83|146.75|0.0063|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|Oct 19, 2017|09/2017|2.77|1.99|806.1M|753.15M|118.12|123.19|0.0429|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|Jul 20, 2017|06/2017|1.98|1.93|756.2M|723.80M|107.42|103.05|-0.0407|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|Apr 18, 2017|03/2017|1.7|1.66|674.2M|666.51M|85.36|89.74|0.0513|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|Jan 24, 2017|12/2016|2.03|2.00|756.9M|739.65M|72.78|77.78|0.0687|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|Oct 18, 2016|09/2016|2.06|1.72|682.9M|651.23M|78.83|75.73|-0.0393|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|Jul 19, 2016|06/2016|5.62|0.55|670.1M|640.69M|74.5|78.12|0.0486|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|Apr 19, 2016|03/2016|5.62|0.48|594.5M|591.93M|69.66|71.62|0.0281|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|Jan 21, 2016|12/2015|5.89|0.56|676.5M|655.32M|61.62|62.9|0.0208|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|Oct 20, 2015|09/2015|5.89|0.47|589.7M|580.37M|53.16|55.49|0.0438|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|Jul 21, 2015|06/2015|4.47|0.44|586.1M|566.86M|55.29|61.1|0.1051|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|Apr 21, 2015|03/2015|4.57|0.43|532.1M|535.57M|61.44|57.44|-0.0651|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|Jan 22, 2015|12/2014|3.57|1.46|604.7M|589.37M|57.57|57.51|-0.001|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|Oct 21, 2014|09/2014|3.92|1.27|550.1M|517.81M|53.92|53.53|-0.0072|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|Jul 22, 2014|06/2014|3.00|0.94|512.2M|501.70M|43.19|51.29|0.1875|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|Apr 22, 2014|03/2014|3.00|1.09|--|507.98M|45.68|41.55|-0.0904|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|Jan 23, 2014|12/2013|4.28|1.28|--|558.46M|48.79|45.64|-0.0646|0|0|0|0
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|Oct 17, 2013|09/2013|3.99|1.13|--|525.99M|44.59|41.84|-0.0617|0|0|0|0
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2022-05-09|May 09, 2022|03/2022|--|2.63|--|247.02B|69.34|0|-1|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2022-03-03|Mar 03, 2022|12/2021|--|1.68|--|275.47B|69.34|0|-1|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-11-18|Nov 18, 2021|09/2021|3.16|2.01|218.71B|215.02B|83.15|91.55|0.101|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-08-23|Aug 23, 2021|06/2021|2.9|2.6|253.8B|248.28B|63.62|75.22|0.1823|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-05-19|May 19, 2021|03/2021|2.47|2.29|203.18B|191.92B|69.74|73.7|0.0568|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-03-11|Mar 11, 2021|12/2020|1.49|1.22|224.33B|219.81B|89.33|84.02|-0.0594|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-11-16|Nov 16, 2020|09/2020|3.42|2.69|174.21B|169.89B|92.08|86.97|-0.0555|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-08-17|Aug 17, 2020|06/2020|3.51|2.71|201.05B|190.81B|62.06|70.32|0.1331|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-05-15|May 15, 2020|03/2020|1.98|0.71|146.21B|136.76B|48.96|55.53|0.1342|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-03-02|Mar 02, 2020|12/2019|0.54|0.46|170.68B|166.96B|38.51|41.46|0.0766|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-11-15|Nov 15, 2019|09/2019|2.08|1.21|134.84B|128.4B|33.57|32.8|-0.0229|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-08-13|Aug 13, 2019|06/2019|2.3|0.46|150.28B|147.48B|27.16|29.63|0.0909|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-05-10|May 10, 2019|03/2019|2.23|0.83|121.08B|120.17B|27.51|28.18|0.0244|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-02-28|Feb 28, 2019|12/2018|0.51|-0.31|134.83B|132.25B|25.97|28.73|0.1063|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-11-19|Nov 19, 2018|09/2018|0.8|0.72|104.77B|106,224M|23.05|19.49|-0.1544|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-08-16|Aug 16, 2018|06/2018|0.33|0.67|122.29B|122,680M|32.36|32.22|-0.0043|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-05-08|May 08, 2018|03/2018|0.11|0.82|100.1B|99,183M|38.72|37.14|-0.0408|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-03-02|Mar 02, 2018|12/2017|-0.32|0.46|110.17B|108,506M|46.21|42.99|-0.0697|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-11-13|Nov 13, 2017|09/2017|0.35|0.68|83.75B|83,551M|39.96|38.9|-0.0265|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-08-14|Aug 14, 2017|06/2017|-0.35|0.56|93.2B|89,338M|45.9|44.05|-0.0403|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-05-08|May 08, 2017|03/2017|0.15|0.10|76.23B|73,547M|35.78|38.53|0.0769|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-03-02|Mar 02, 2017|12/2016|-1.26|-0.39|80.25B|76,759M|30.67|30.93|0.0085|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-11-15|Nov 15, 2016|09/2016|-0.64|-0.39|60.73B|60,101M|23.71|26.51|0.1181|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-08-10|Aug 10, 2016|06/2016|0.03|-0.19|65.24B|65,219M|22.37|23.29|0.0411|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-05-09|May 09, 2016|03/2016|0.04|-0.14|53.97B|54,215M|25.2|23.77|-0.0567|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-03-01|Mar 01, 2016|12/2015|-0.02|-0.15|54.61B|51,711M|25.71|26.64|0.0362|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-11-16|Nov 16, 2015|09/2015|-0.07|0.09|44.11B|44,196M|26.75|28.93|0.0815|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-08-07|Aug 07, 2015|06/2015|0.00|-0.13|45.93B|44,447M|32.81|30.06|-0.0838|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-05-08|May 08, 2015|03/2015|0.00|0.03|36.64B|35,689M|33.08|34.46|0.0417|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-03-03|Mar 03, 2015|12/2014|-0.02|-0.11|34.72B|32,982M|28.15|27.72|-0.0153|2.1915|0.0209|0|-0.0124
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2014-08-15|Aug 15, 2014|06/2014|0.04|-0.11|28.61B|27,066M|30.01|30.04|0.001|2.1915|0.0209|0|-0.0124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2022-05-12|May 12, 2022|03/2022|--|0.3488|--|2.99B|37.64|0|-1|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2022-02-24|Feb 24, 2022|12/2021|--|0.4502|--|3.3B|37.64|0|-1|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-10-28|Oct 28, 2021|09/2021|0.44|0.4404|3.25B|3.16B|34.2|36.09|0.0553|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3702|3.14B|3.06B|35.33|35.21|-0.0034|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-04-29|Apr 29, 2021|03/2021|0.33|0.3167|2.9B|2.72B|35.21|35.85|0.0182|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3962|3.12B|3.03B|31.46|30.52|-0.0299|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-10-29|Oct 29, 2020|09/2020|0.39|0.3715|3.02B|2.96B|27.73|26.9|-0.0299|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|2.86B|2.82B|31.26|30.59|-0.0214|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-04-27|Apr 27, 2020|03/2020|0.29|0.27|2.61B|2.55B|26.29|27.11|0.0312|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|2.93B|2.96B|28.73|27.88|-0.0296|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-11-07|Nov 07, 2019|09/2019|0.32|0.32|2.87B|2.85B|28.17|29.2|0.0366|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-08-08|Aug 08, 2019|06/2019|0.3|0.29|2.81B|2.86B|27.61|29.09|0.0536|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-05-09|May 09, 2019|03/2019|0.25|0.23|2.5B|2.54B|29.11|29.41|0.0103|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-02-28|Feb 28, 2019|12/2018|0.3|0.3|2.81B|2.84B|26.94|26|-0.0349|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-11-07|Nov 07, 2018|09/2018|0.3|0.28|2.86B|2.87B|27.21|28.47|0.0463|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-08-08|Aug 08, 2018|06/2018|0.26|0.27|2.82B|2.83B|23.86|23.87|0.0004|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-04-25|Apr 25, 2018|03/2018|0.1417|1.05|1.59B|1.57B|19.13|19.29|0.0084|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-02-14|Feb 14, 2018|12/2017|0.1916|1.16|1.64B|1.66B|18.67|18.6|-0.0037|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-10-25|Oct 25, 2017|09/2017|0.1771|1.16|1.74B|1,768M|14.44|13.92|-0.036|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-07-27|Jul 27, 2017|06/2017|0.2013|1.28|1.8B|1,769M|14.84|14.63|-0.0142|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-04-26|Apr 26, 2017|03/2017|0.1626|0.97|1.51B|1,551M|15.84|14.84|-0.0631|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-02-14|Feb 14, 2017|12/2016|0.1674|1.06|1.58B|1,572M|15.05|14.94|-0.0073|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-10-27|Oct 27, 2016|09/2016|0.1884|1.11|1.68B|1,653M|14.27|14.21|-0.0042|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-07-27|Jul 27, 2016|06/2016|1.25|1.20|1.70B|1,683M|15.65|15.76|0.007|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,468M|87.78|90.61|0.0322|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-02-17|Feb 17, 2016|12/2015|1|0.98|1.55B|1,531M|92.01|89.94|-0.0225|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|1.63B|1,596M|84.82|89.89|0.0598|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-07-23|Jul 23, 2015|06/2015|1.13|1.10|1.66B|1,654M|78.72|77.92|-0.0102|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-04-23|Apr 23, 2015|03/2015|0.81|0.76|1.45B|1,417M|78.81|78.86|0.0006|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-02-12|Feb 12, 2015|12/2014|0.88|0.88|1.51B|1,478M|79.49|76.95|-0.032|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-10-23|Oct 23, 2014|09/2014|0.98|0.88|1.58B|1,540M|65.43|66.8|0.0209|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-07-24|Jul 24, 2014|06/2014|1.06|0.90|1.63B|1,623M|58.44|61.56|0.0534|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-04-23|Apr 23, 2014|03/2014|0.74|0.59|--|1,378M|52.39|53.82|0.0273|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-02-12|Feb 12, 2014|12/2013|0.97|0.84|--|1,470M|48.9|50.07|0.0239|0|0|0|0
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2013-10-23|Oct 23, 2013|09/2013|0.88|0.83|--|1,562M|45.37|46.49|0.0247|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2022-04-28|Apr 28, 2022|03/2022|--|5.48|--|2.36B|366.65|0|-1|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2022-01-27|Jan 27, 2022|12/2021|5.59|5.45|2.35B|2.33B|380.6|366.65|-0.0367|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-10-27|Oct 27, 2021|09/2021|4.64|4.52|2.08B|2.04B|341.97|355.34|0.0391|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-07-29|Jul 29, 2021|06/2021|4.43|3.99|1.93B|1.87B|315.57|348.16|0.1033|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-04-29|Apr 29, 2021|03/2021|3.85|3.61|1.8B|1.75B|324.84|315.35|-0.0292|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-02-03|Feb 03, 2021|12/2020|3.24|3.2|1.65B|1.6B|298.78|294.23|-0.0152|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-10-28|Oct 28, 2020|09/2020|3.03|2.77|1.54B|1.49B|198.59|201.95|0.0169|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-08-03|Aug 03, 2020|06/2020|2.73|2.41|1.46B|1.42B|199.83|204.9|0.0254|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-05-05|May 05, 2020|03/2020|2.47|2.29|1.42B|1.39B|151.995|163.81|0.0777|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-02-04|Feb 04, 2020|12/2019|2.66|2.20|1.51B|1,073M|169.93|171.28|0.0079|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-10-30|Oct 30, 2019|09/2019|2.48|2.2|1.41B|1.35B|170.28|169.04|-0.0073|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-08-05|Aug 05, 2019|06/2019|1.78|1.75|1.26B|1.26B|133.24|135.64|0.018|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-05-06|May 06, 2019|03/2019|1.8|1.65|1.1B|1.07B|128.47|116.96|-0.0896|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-01-29|Jan 29, 2019|12/2018|2.44|2.2|1.12B|1.07B|101.68|105.98|0.0423|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-10-29|Oct 29, 2018|09/2018|2.46|2.21|1.09B|1.07B|87.21|91.6|0.0503|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-07-30|Jul 30, 2018|06/2018|2.22|2.13|1.07B|1.05B|107.57|117.42|0.0916|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-04-26|Apr 26, 2018|03/2018|2.02|2|1.02B|1B|98.65|102.18|0.0358|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-01-25|Jan 25, 2018|12/2017|1.97|1.39|975.8M|838.78M|114.93|113.44|-0.013|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-10-26|Oct 26, 2017|09/2017|1.8|1.03|969.6M|733.79M|106.71|108.07|0.0127|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-07-27|Jul 27, 2017|06/2017|1.64|1.59|938.65M|923.81M|100.86|94.4|-0.064|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-04-27|Apr 27, 2017|03/2017|1.62|1.55|913.81M|895.74M|100.8|98.22|-0.0256|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-01-26|Jan 26, 2017|12/2016|1.52|0.86|876.9M|701.46M|84.67|86.16|0.0176|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-10-20|Oct 20, 2016|09/2016|1.16|0.56|750.7M|625.48M|71.94|73.64|0.0236|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-07-28|Jul 28, 2016|06/2016|1.77|1.42|919.2M|842.10M|77|75.71|-0.0168|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-04-26|Apr 26, 2016|03/2016|1.15|0.98|712.4M|726.18M|71.59|72.23|0.0089|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-01-28|Jan 28, 2016|12/2015|1.04|0.52|710.2M|664.27M|64.43|66.99|0.0397|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-10-22|Oct 22, 2015|09/2015|1.04|0.46|642.6M|620.65M|63.98|65.35|0.0214|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-07-30|Jul 30, 2015|06/2015|0.99|0.91|756.3M|751.75M|51.74|53.05|0.0253|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-04-23|Apr 23, 2015|03/2015|0.84|0.75|738.5M|726.65M|60.3|58.89|-0.0234|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-01-22|Jan 22, 2015|12/2014|0.84|0.80|676.4M|705.06M|69.41|65.24|-0.0601|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-10-23|Oct 23, 2014|09/2014|0.47|0.66|642.9M|657.02M|56.52|61.02|0.0796|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-07-24|Jul 24, 2014|06/2014|0.80|0.86|734.3M|733.71M|58.9|57.57|-0.0226|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-04-24|Apr 24, 2014|03/2014|1.23|1.12|--|822.64M|53.64|50.58|-0.057|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-01-23|Jan 23, 2014|12/2013|0.85|0.56|--|633.76M|51.18|49.9|-0.025|0|0|0|0
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2013-10-24|Oct 24, 2013|09/2013|0.68|0.89|--|739.97M|50.69|51.36|0.0132|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2022-05-04|May 04, 2022|03/2022|--|0.5832|--|5.8B|36.05|0|-1|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2022-02-16|Feb 16, 2022|12/2021|--|0.6329|--|6.61B|36.05|0|-1|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5783|6.32B|6.04B|36.44|36.48|0.0011|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7215|6.62B|6.55B|38.94|36.94|-0.0514|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-04-29|Apr 29, 2021|03/2021|0.72|0.5989|6.39B|6.25B|40.12|41.29|0.0292|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-02-11|Feb 11, 2021|12/2020|0.8|0.735|6.94B|6.82B|33.89|35.39|0.0443|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6217|6.44B|6.32B|29.22|30.59|0.0469|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-07-30|Jul 30, 2020|06/2020|0.8|0.65|6.65B|6.55B|35.57|34.38|-0.0335|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-04-30|Apr 30, 2020|03/2020|0.58|0.54|6.16B|6.1B|30.53|29.38|-0.0377|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-02-13|Feb 13, 2020|12/2019|0.72|0.68|6.54B|6.61B|30.04|26.88|-0.1052|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-10-31|Oct 31, 2019|09/2019|0.69|0.53|6.08B|6.12B|28.5|32.61|0.1442|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-08-08|Aug 08, 2019|06/2019|0.78|0.75|6.41B|6.56B|30.87|26.5|-0.1416|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-05-01|May 01, 2019|03/2019|0.66|0.61|5.96B|6.04B|33.24|32.18|-0.0319|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-02-21|Feb 21, 2019|12/2018|0.84|0.93|6.89B|6.94B|48.26|34.95|-0.2758|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-11-01|Nov 01, 2018|09/2018|0.78|0.81|6.38B|6.31B|54.97|50.73|-0.0771|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-08-03|Aug 03, 2018|06/2018|1|0.92|6.69B|6.58B|59.4|62.3|0.0488|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-05-02|May 02, 2018|03/2018|0.89|0.82|6.3B|6.31B|55.7|54.95|-0.0135|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-02-16|Feb 16, 2018|12/2017|0.9|0.95|6.88B|6.91B|72.71|68.69|-0.0553|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-11-01|Nov 01, 2017|09/2017|0.83|0.82|6.31B|6,332M|77.33|78.03|0.0091|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-08-03|Aug 03, 2017|06/2017|0.98|0.95|6.68B|6,728M|86.87|86.66|-0.0024|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-05-03|May 03, 2017|03/2017|0.84|0.86|6.36B|6,450M|89|89.7|0.0079|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-02-15|Feb 15, 2017|12/2016|0.91|0.88|6.86B|6,737M|90.81|87.28|-0.0389|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-11-03|Nov 03, 2016|09/2016|0.83|0.75|6.27B|6,297M|88.15|84.05|-0.0465|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-08-04|Aug 04, 2016|06/2016|0.85|0.72|6.79B|6,794M|84.9|88.79|0.0458|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-05-04|May 04, 2016|03/2016|0.73|0.62|6.57B|6,474M|78.68|82.97|0.0545|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-02-25|Feb 25, 2016|12/2015|0.62|0.58|7.12B|7,004M|72.99|77.84|0.0664|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-11-05|Nov 05, 2015|09/2015|0.62|0.62|6.12B|6,703M|75.82|72.01|-0.0503|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-08-10|Aug 10, 2015|06/2015|0.44|0.85|5.09B|4,698M|78.46|77.97|-0.0062|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-04-28|Apr 28, 2015|03/2015|0.98|0.81|2.48B|--|85.87|85.08|-0.0092|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-02-12|Feb 12, 2015|12/2014|0.75|0.73|4.70B|--|65.07|64.42|-0.01|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-10-29|Oct 29, 2014|09/2014|0.77|0.73|2.59B|--|57.25|56.16|-0.019|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-07-30|Jul 30, 2014|06/2014|0.80|0.82|2.73B|--|57.76|53.59|-0.0722|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-05-01|May 01, 2014|03/2014|0.83|0.76|--|--|56.86|56.2|-0.0116|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-02-13|Feb 13, 2014|12/2013|0.43|0.61|--|--|53.42|53.76|0.0064|0|0|0|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2013-10-30|Oct 30, 2013|09/2013|0.70|0.62|--|--|55.79|54.38|-0.0253|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2022-04-20|Apr 20, 2022|03/2022|--|8.72|--|4.49B|561.14|0|-1|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2022-01-26|Jan 26, 2022|12/2021|8.53|8.51|4.23B|4.41B|588.23|555.3|-0.056|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-10-20|Oct 20, 2021|09/2021|8.36|8.23|4.3B|4.32B|570.83|555.42|-0.027|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-07-28|Jul 28, 2021|06/2021|8.09|7.59|4.15B|4.03B|622.59|619.63|-0.0048|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-04-21|Apr 21, 2021|03/2021|7.49|6.62|3.85B|3.72B|613.03|614.54|0.0025|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-01-27|Jan 27, 2021|12/2020|6.03|5.73|3.46B|3.34B|552.66|507.35|-0.082|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-10-21|Oct 21, 2020|09/2020|5.67|5.2|3.18B|3.11B|363.57|358.01|-0.0153|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-07-29|Jul 29, 2020|06/2020|4.78|4.06|2.79B|2.68B|348.93|378.54|0.0849|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-04-22|Apr 22, 2020|03/2020|3.98|3.91|2.5B|2.59B|243.63|263.96|0.0834|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-01-29|Jan 29, 2020|12/2019|4.01|3.66|2.58B|2,495M|301.69|310.95|0.0307|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-10-23|Oct 23, 2019|09/2019|3.18|3.01|2.17B|2.16B|234.91|265.6|0.1306|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-07-31|Jul 31, 2019|06/2019|3.62|3.42|2.36B|2.36B|211.32|205.76|-0.0263|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-04-24|Apr 24, 2019|03/2019|3.7|3.38|2.44B|2.4B|194.78|205.08|0.0529|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-01-23|Jan 23, 2019|12/2018|3.87|3.66|2.52B|2.5B|139.89|161.2|0.1523|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-10-16|Oct 16, 2018|09/2018|3.36|3.22|2.33B|2.31B|142.51|147.18|0.0328|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-07-26|Jul 26, 2018|06/2018|5.31|4.95|3.13B|3.07B|172.8|190.02|0.0997|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-04-17|Apr 17, 2018|03/2018|4.79|4.38|2.89B|2.85B|203.55|203.77|0.0011|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-01-24|Jan 24, 2018|12/2017|4.34|2.19|2.58B|1,843M|215.07|199.25|-0.0736|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-10-17|Oct 17, 2017|09/2017|3.46|1.78|2.48B|1,633M|192.36|200.49|0.0423|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-07-26|Jul 26, 2017|06/2017|3.11|3.03|2.34B|2,319M|164.46|164.76|0.0018|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-04-18|Apr 18, 2017|03/2017|2.8|2.55|2.15B|2,130M|127.33|136.17|0.0694|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-01-25|Jan 25, 2017|12/2016|2.24|1.43|1.88B|1,411M|114.64|114.33|-0.0027|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-10-19|Oct 19, 2016|09/2016|1.81|1.71|1.63B|1,602M|99.47|96.94|-0.0254|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-07-27|Jul 27, 2016|06/2016|1.81|1.64|1.55B|1,530M|91.6|93.08|0.0162|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-04-20|Apr 20, 2016|03/2016|1.80|1.10|1.31B|1,316M|82.77|80.82|-0.0236|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-01-27|Jan 27, 2016|12/2015|1.18|1.13|1.43B|1,234M|68.74|69.45|0.0103|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-10-21|Oct 21, 2015|09/2015|1.57|0.93|1.60B|1,150M|70.03|72.61|0.0368|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-07-29|Jul 29, 2015|06/2015|1.5|1.47|1.48B|1,461M|77.75|78.57|0.0105|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-04-20|Apr 20, 2015|03/2015|1.4|1.30|1.39B|1,370M|70.66|77.84|0.1016|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-01-28|Jan 28, 2015|12/2014|1.40|1.03|1.23B|1,104M|80.15|79.87|-0.0035|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-10-22|Oct 22, 2014|09/2014|0.96|0.71|1.15B|1,012M|73.2|75.64|0.0333|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-07-30|Jul 30, 2014|06/2014|1.25|1.23|1.25B|1,240M|68.8|70|0.0174|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-04-23|Apr 23, 2014|03/2014|1.26|1.17|--|1,220M|53.05|58.26|0.0982|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-01-29|Jan 29, 2014|12/2013|1.10|0.44|--|847.61M|51.22|51.26|0.0008|0|0|0|0
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2013-10-23|Oct 23, 2013|09/2013|0.81|0.41|--|903.67M|54.07|53|-0.0198|0|0|0|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2022-03-30|Mar 30, 2022|01/2022|--|3.27|--|2.13B|315.91|0|-1|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-12-09|Dec 09, 2021|10/2021|1.62|1.4|1.45B|1.43B|426|409.58|-0.0385|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-09-08|Sep 08, 2021|07/2021|1.65|1.19|1.45B|1.33B|386.46|420.71|0.0886|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-06-03|Jun 03, 2021|04/2021|1.16|0.9082|1.23B|1.13B|320.78|329.52|0.0272|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-03-30|Mar 30, 2021|01/2021|2.58|2.49|1.73B|1.66B|316.16|306.71|-0.0299|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-12-10|Dec 10, 2020|10/2020|1.16|0.877|1.12B|1.02B|363.56|344.32|-0.0529|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-09-08|Sep 08, 2020|07/2020|0.74|0.56|902.94M|844.48M|361.41|323.93|-0.1037|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-06-11|Jun 11, 2020|04/2020|0.22|0.23|651.96M|691.63M|323.25|296.36|-0.0832|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-03-26|Mar 26, 2020|01/2020|2.28|2.25|1.4B|1.38B|193.62|188.84|-0.0247|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-12-11|Dec 11, 2019|10/2019|0.96|0.93|916.14M|899.27M|229.65|224.47|-0.0226|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-09-05|Sep 05, 2019|07/2019|0.96|0.89|883.35M|845.59M|180.7|203.14|0.1242|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-06-12|Jun 12, 2019|04/2019|0.74|0.7|782.32M|756.11M|171.63|174.52|0.0168|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-03-27|Mar 27, 2019|01/2019|1.85|1.74|1.17B|1.15B|143.56|167.54|0.167|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-12-06|Dec 06, 2018|10/2018|0.75|0.69|747.66M|737.52M|133.62|113.87|-0.1478|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-08-30|Aug 30, 2018|07/2018|0.71|0.49|723.5M|667.83M|138.7|154.93|0.117|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-05-31|May 31, 2018|04/2018|0.55|0.46|649.71M|615.11M|105.63|122.19|0.1568|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-03-27|Mar 27, 2018|01/2018|1.33|1.27|928.8M|912.45M|80.34|85.96|0.07|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-02-03|Feb 03, 2018|12/2017|--|1.27|619.0M|--|78.62|77.41|-0.0154|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-12-06|Dec 06, 2017|09/2017|0.56|0.52|581.1M|--|66.36|72.01|0.0851|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-12-06|Dec 06, 2017|10/2017|0.56|0.43|619.02M|539.95M|66.36|72.01|0.0851|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-09-07|Sep 07, 2017|06/2017|--|0.52|520.3M|--|61.49|62.34|0.0138|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-08-31|Aug 31, 2017|07/2017|0.39|0.38|581.05M|515.47M|57.61|61.69|0.0708|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|03/2017|0.32|0.52|789.9M|--|48.27|54.29|0.1247|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|04/2017|0.32|0.31|520.31M|487.60M|48.27|54.29|0.1247|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-03-29|Mar 29, 2017|01/2017|1|1.01|789.94M|783.56M|63.68|50.76|-0.2029|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-03-28|Mar 28, 2017|12/2016|--|0.28|--|--|64.11|66.3|0.0342|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|10/2016|0.47|0.37|544.42M|482.13M|57.24|68.84|0.2027|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|09/2016|0.47|1.01|544.4M|--|57.24|68.84|0.2027|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-09-01|Sep 01, 2016|06/2016|0.38|0.43|514.5M|--|76.51|68.57|-0.1038|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-06-08|Jun 08, 2016|03/2016|--|0.38|--|418.8794M|68.14|72.32|0.0613|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-03-30|Mar 30, 2016|12/2015|0.85|0.7982|704.276M|693.3822M|61.24|67.71|0.1056|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-12-09|Dec 09, 2015|09/2015|0.35|0.3734|479.693M|482.1344M|52.16|45.95|-0.1191|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-09-10|Sep 10, 2015|06/2015|0.34|0.3338|453.01M|445.7633M|64.05|54.01|-0.1568|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-06-09|Jun 09, 2015|03/2015|0.34|0.3301|423.544M|418.8794M|61.52|66.77|0.0853|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-03-26|Mar 26, 2015|12/2014|0.78|0.7278|602.491M|602.4117M|60.96|64.32|0.0551|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-12-11|Dec 11, 2014|09/2014|0.42|0.3795|419.396M|424.7686M|46.7|52.95|0.1338|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-09-11|Sep 11, 2014|06/2014|0.33|0.2912|390.708M|376.7963M|38.39|45.19|0.1771|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-06-12|Jun 12, 2014|03/2014|0.34|0.3233|384.618M|381.2006M|44.3|37.61|-0.151|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-03-27|Mar 27, 2014|12/2013|0.75|0.7192|520.993M|515.1133M|48.23|51.89|0.0759|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-12-12|Dec 12, 2013|09/2013|0.45|0.4098|379.9M|376.1965M|68.35|59.2|-0.1339|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-09-12|Sep 12, 2013|06/2013|0.39|0.3511|344.513M|342.992M|69.02|68.37|-0.0094|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-06-10|Jun 10, 2013|03/2013|0.32|0.302|345.782M|341.1328M|81.43|67.85|-0.1668|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-03-21|Mar 21, 2013|12/2012|0.75|0.7394|485.489M|481.7697M|63.88|62.35|-0.024|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-12-06|Dec 06, 2012|09/2012|0.39|0.3665|316.537M|305.2732M|68.59|72.53|0.0574|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-09-07|Sep 07, 2012|06/2012|0.34|0.3112|282.634M|282.7598M|68.6|76.66|0.1175|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-06-07|Jun 07, 2012|03/2012|0.32|0.3007|285.698M|270.8501M|70.02|64.77|-0.075|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-03-22|Mar 22, 2012|12/2011|0.51|0.4889|371.52M|362.4161M|74.07|75.88|0.0244|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-12-01|Dec 01, 2011|09/2011|0.27|0.2467|230.216M|235.4644M|49.7|49.69|-0.0002|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-09-09|Sep 09, 2011|06/2011|0.26|0.2277|212.323M|205.8432M|57.69|55.13|-0.0444|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-06-10|Jun 10, 2011|03/2011|0.22|0.1989|186.78M|181.257M|43.07|43.95|0.0204|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-03-17|Mar 17, 2011|12/2010|0.32|0.2839|245.399M|238.2849M|39.67|37.78|-0.0476|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-12-09|Dec 09, 2010|09/2010|0.18|0.1253|175.8M|159.7201M|1291852800|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-09-10|Sep 10, 2010|06/2010|0.15|0.1193|152.208M|145.7982M|1284076800|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-06-10|Jun 10, 2010|03/2010|0.135|0.1046|138.297M|128.8792M|1276128000|
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-03-06|Mar 06, 2010|01/2010|0.135|0.1046|138.297M|128.8792M|1267833600|
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2022-05-09|May 09, 2022|03/2022|--|0.9454|--|3.89B|159.38|0|-1|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2022-02-15|Feb 15, 2022|12/2021|--|0.9949|--|3.99B|159.38|0|-1|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9864|3.95B|3.71B|160.06|164.09|0.0252|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-08-03|Aug 03, 2021|06/2021|0.79|0.4819|3.15B|3.23B|144.87|137.97|-0.0476|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-05-10|May 10, 2021|03/2021|0.1|0.0367|2.32B|2.38B|146.69|141.71|-0.0339|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-02-18|Feb 18, 2021|12/2020|0.12|0.1044|2.17B|2.25B|131.34|136.28|0.0376|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-11-06|Nov 06, 2020|09/2020|0.06|-0.0817|2.25B|2.22B|100.91|118.3|0.1723|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-08-10|Aug 10, 2020|06/2020|-0.64|-0.41|1.46B|1.68B|93.78|97.01|0.0344|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-05-11|May 11, 2020|03/2020|0.26|0.87|4.68B|4.14B|87.17|79.33|-0.0899|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-02-26|Feb 26, 2020|12/2019|1.57|1.47|5.37B|5.51B|124.08|119.64|-0.0358|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-11-04|Nov 04, 2019|09/2019|1.47|1.49|5.28B|5.12B|128.08|133.69|0.0438|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-08-05|Aug 05, 2019|06/2019|1.56|1.56|5.31B|5.49B|135.98|128.49|-0.0551|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-05-10|May 10, 2019|03/2019|1.41|1.34|5.01B|5.13B|135.47|126.01|-0.0698|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-02-28|Feb 28, 2019|12/2018|1.44|1.4|5.29B|5.53B|126.93|124.45|-0.0195|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-11-05|Nov 05, 2018|09/2018|1.7|1.31|5.05B|5.28B|120.93|114.55|-0.0528|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-08-06|Aug 06, 2018|06/2018|1.73|1.38|5.35B|5.84B|128.19|124.43|-0.0293|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-05-08|May 08, 2018|03/2018|1.34|1.22|5.01B|5.76B|136.64|137.9|0.0092|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-02-14|Feb 14, 2018|12/2017|1.12|1|5.88B|5.63B|140.61|141.29|0.0048|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-11-07|Nov 07, 2017|09/2017|1.1|0.99|5.66B|5,229M|121.98|119.98|-0.0164|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-08-07|Aug 07, 2017|06/2017|1.13|1.02|5.8B|5,608M|105.02|103.95|-0.0102|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-05-08|May 08, 2017|03/2017|1.01|0.91|5.56B|5,286M|97.05|102.5|0.0562|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-02-16|Feb 16, 2017|12/2016|0.85|0.84|5.46B|4,962M|89.46|89.36|-0.0011|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-11-07|Nov 07, 2016|09/2016|0.91|0.88|3.94B|3,888M|69.61|73.02|0.049|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-07-27|Jul 27, 2016|06/2016|0.91|0.98|3.90B|3,920M|71.67|71.53|-0.002|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-04-27|Apr 27, 2016|03/2016|0.87|0.84|3.77B|3,685M|67|69.24|0.0334|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-02-17|Feb 17, 2016|12/2015|0.77|0.76|3.71B|3,723M|65.06|64.94|-0.0018|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-10-28|Oct 28, 2015|09/2015|0.77|0.74|3.58B|3,651M|77.99|76.98|-0.013|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-07-29|Jul 29, 2015|06/2015|0.78|0.81|3.69B|3,733M|74.59|72.64|-0.0261|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-04-29|Apr 29, 2015|03/2015|0.73|0.70|3.51B|3,587M|81.32|80.05|-0.0156|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-02-18|Feb 18, 2015|12/2014|0.73|0.65|3.56B|3,481M|81.29|83.1|0.0223|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-10-28|Oct 28, 2014|09/2014|0.65|0.62|3.46B|3,432M|70.26|74.03|0.0537|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-07-29|Jul 29, 2014|06/2014|0.66|0.67|3.48B|3,513M|66.17|65.41|-0.0115|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-04-29|Apr 29, 2014|03/2014|0.54|0.51|--|3,302M|55.97|57.93|0.035|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-02-19|Feb 19, 2014|12/2013|0.49|0.49|--|3,307M|51.38|51.79|0.008|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2013-10-30|Oct 30, 2013|09/2013|0.49|0.45|--|3,036M|44.61|45.08|0.0105|0.1332|0.0369|-0.0294|0.0158
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2013-07-31|Jul 31, 2013|06/2013|0.57|0.57|--|3,212M|41.39|41.58|0.0046|0.1332|0.0369|-0.0294|0.0158
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2022-03-10|Mar 10, 2022|01/2022|--|0.4818|--|1.32B|66.32|0|-1|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-12-02|Dec 02, 2021|10/2021|0.43|0.3847|1.21B|1.15B|70.95|83.59|0.1782|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-08-26|Aug 26, 2021|07/2021|0.34|0.3127|1.08B|1.07B|63.2|61.34|-0.0294|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-06-07|Jun 07, 2021|04/2021|0.29|0.271|832.28M|806.65M|48.7|50.73|0.0417|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-03-03|Mar 03, 2021|01/2021|0.29|0.291|797.82M|786.08M|47.83|40.095|-0.1617|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-12-03|Dec 03, 2020|10/2020|0.25|0.2514|750.14M|751.04M|45.62|43.38|-0.0491|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-08-27|Aug 27, 2020|07/2020|0.21|0.2|727.3M|720.67M|35.61|38.25|0.0741|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-05-28|May 28, 2020|04/2020|0.18|0.14|693.64M|679.61M|30.7|32.62|0.0625|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-03-04|Mar 04, 2020|01/2020|0.17|0.16|717.67M|711.4M|21.3|24.93|0.1704|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-12-03|Dec 03, 2019|10/2019|0.17|0.17|662.47M|660.53M|25.81|23.92|-0.0732|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-08-29|Aug 29, 2019|07/2019|0.16|0.15|656.57M|649.76M|23.58|23.97|0.0165|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-05-31|May 31, 2019|04/2019|0.16|0.14|662.45M|651.03M|22.19|22.35|0.0072|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-03-07|Mar 07, 2019|01/2019|0.25|0.25|744.8M|740.31M|19.6|18.68|-0.0469|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-12-06|Dec 06, 2018|10/2018|0.33|0.32|851.05M|844M|15.5|15.44|-0.0039|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-09-06|Sep 06, 2018|07/2018|0.28|0.34|665.31M|616.02M|20.48|19.45|-0.0503|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-06-04|Jun 04, 2018|04/2018|0.32|0.31|604.63M|601.85M|22.17|22.03|-0.0063|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-03-08|Mar 08, 2018|01/2018|0.32|0.31|615.41M|610.99M|23.69|24.34|0.0274|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-11-28|Nov 28, 2017|10/2017|0.34|0.12|616.3M|615.89M|23.38|22.21|-0.05|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-08-24|Aug 24, 2017|07/2017|0.3|0.12|604.75M|629.14M|15.89|17.05|0.073|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-05-25|May 25, 2017|04/2017|0.24|0.07|579.18M|573.72M|16.78|17.67|0.053|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-03-02|Mar 02, 2017|01/2017|0.22|0.19|571.4M|567.64M|15.93|16.09|0.01|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-11-17|Nov 17, 2016|10/2016|0.2|0.13|654.42M|729.20M|13.43|14.8|0.102|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-09-06|Sep 06, 2016|07/2016|0.20|0.11|626.4M|721.90M|13.01|12.63|-0.0292|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-07-27|Jul 27, 2016|04/2016|0.18|0.10|540.8M|733.83M|11.64|11.89|0.0215|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-07-21|Jul 21, 2016|06/2016|--|0.09|--|--|11.23|11.71|0.0427|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-05-19|May 19, 2016|03/2016|--|0.09|--|--|9.8|9.94|0.0143|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-03-17|Mar 17, 2016|12/2015|--|0.1|--|--|10.27|10.37|0.0097|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-03-05|Mar 05, 2016|01/2016|0.11|0.09|616.2M|652.65M|9.75|10.17|0.0431|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-11-19|Nov 19, 2015|09/2015|--|0.1|--|--|8.48|8.71|0.0271|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-08-20|Aug 20, 2015|07/2015|--|0.28|--|961.56M|11.91|11.17|-0.0621|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-05-21|May 21, 2015|04/2015|0.13|0.22|--|892.25M|14.14|13.14|-0.0707|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-02-19|Feb 19, 2015|01/2015|0.25|0.24|857.5M|889.88M|16.23|16.29|0.0037|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-11-20|Nov 20, 2014|10/2014|--|0.25|--|870.62M|13.37|13.99|0.0464|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-08-21|Aug 21, 2014|07/2014|--|0.19|--|791.30M|13.54|13.87|0.0244|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-05-22|May 22, 2014|04/2014|--|0.14|--|721.55M|15.44|15.89|0.0291|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-02-20|Feb 20, 2014|01/2014|--|0.25|--|901.13M|15.77|15.6|-0.0108|0.0517|0.009|-0.5467|-0.2618
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2013-11-21|Nov 21, 2013|10/2013|--|0.20|--|774.24M|13.3|14.58|0.0962|0.0517|0.009|-0.5467|-0.2618
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2022-05-03|May 03, 2022|03/2022|--|0.5907|--|835.49M|109.22|0|-1|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2022-02-01|Feb 01, 2022|12/2021|--|0.5871|--|819.92M|109.22|0|-1|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-11-02|Nov 02, 2021|09/2021|0.43|0.571|801.84M|802.53M|154.09|152.94|-0.0075|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-08-03|Aug 03, 2021|06/2021|0.46|0.5408|707.76M|693.52M|161.34|150.57|-0.0668|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-05-04|May 04, 2021|03/2021|0.57|0.4219|667.61M|650.85M|148.44|143.67|-0.0321|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-02-02|Feb 02, 2021|12/2020|0.48|0.5021|651.41M|648.73M|145.95|138.12|-0.0536|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-11-04|Nov 04, 2020|09/2020|0.45|0.4741|639.77M|606.45M|121.63|134.97|0.1097|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-08-04|Aug 04, 2020|06/2020|0.32|0.45|566.53M|520.31M|110.41|120.71|0.0933|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-06-03|Jun 03, 2020|03/2020|0.55|0.38|544.62M|544.72M|94.36|91.38|-0.0316|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-02-04|Feb 04, 2020|12/2019|0.45|0.47|547.17M|552.71M|80.72|76|-0.0585|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-11-05|Nov 05, 2019|09/2019|0.51|0.44|549.83M|540.57M|71.21|67.04|-0.0586|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-08-06|Aug 06, 2019|06/2019|0.43|0.42|497.97M|489.16M|71.41|91.77|0.2851|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-05-07|May 07, 2019|03/2019|0.42|0.31|464.63M|463.69M|62.55|67.88|0.0852|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-02-06|Feb 06, 2019|12/2018|0.39|0.37|457.34M|448.36M|55.68|55.76|0.0014|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-11-06|Nov 06, 2018|09/2018|0.39|0.35|443.94M|438.03M|48.7206|40.6592|-0.1655|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-08-07|Aug 07, 2018|06/2018|0.41|0.34|421.2M|413.17M|36.5571|43.4003|0.1872|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-05-08|May 08, 2018|03/2018|0.26|0.23|407.37M|385.86M|38.8|39.62|0.0211|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-02-06|Feb 06, 2018|12/2017|0.18|0.32|378.9M|361.98M|40.04|41.5|0.0365|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-11-07|Nov 07, 2017|09/2017|0.19|0.22|343.4M|330.05M|37.11|37.36|0.0067|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-08-01|Aug 01, 2017|06/2017|0.16|0.19|309.6M|310.26M|29.88|29.82|-0.002|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-05-02|May 02, 2017|03/2017|0.12|0.12|298.8M|301.55M|24.04|27.42|0.1406|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-01-31|Jan 31, 2017|12/2016|0.29|0.24|294.9M|320.62M|19.68|19.49|-0.0097|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-11-01|Nov 01, 2016|09/2016|0.23|0.19|316.4M|318.07M|18.4|17.69|-0.0386|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-07-26|Jul 26, 2016|06/2016|0.17|0.16|301.1M|295.14M|17.12|17.09|-0.0018|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-05-03|May 03, 2016|03/2016|0.11|0.08|285.3M|281.75M|13.66|14.85|0.0871|0|0|0.1111|0
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-02-02|Feb 02, 2016|12/2015|0.24|0.20|267.6M|277.29M|14.83|13.07|-0.1187|0|0|0.1111|0
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2022-05-05|May 05, 2022|03/2022|--|1.66|--|1.94B|1048.63|0|-1|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2022-02-24|Feb 24, 2022|12/2021|--|0.9493|--|2.02B|1048.63|0|-1|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-11-04|Nov 04, 2021|09/2021|1.92|1.3|1.86B|1.87B|1531.9301|1629.76|0.0639|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-08-04|Aug 04, 2021|06/2021|1.37|0.2341|1.7B|1.49B|1575.7|1786.11|0.1335|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-05-05|May 05, 2021|03/2021|-0.68|0.0301|1.38B|1.16B|1526.91|1446.34|-0.0528|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-03-01|Mar 01, 2021|12/2020|-1.02|0.1541|1.33B|1.22B|1638.11|1642.41|0.0026|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2668|1.12B|983.86M|1233.97|1437.8|0.1652|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-08-10|Aug 10, 2020|06/2020|1.11|0.11|878.37M|740.98M|1193.97|1100.01|-0.0787|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-05-05|May 05, 2020|03/2020|-0.44|-0.39|652.09M|632.5M|607.4|742.88|0.223|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-02-10|Feb 10, 2020|12/2019|-1.11|-0.74|674.27M|666.64M|646.02|651.62|0.0087|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-10-31|Oct 31, 2019|09/2019|-2.96|-0.04|603.03M|588.96M|551.05|490|-0.1108|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-08-07|Aug 07, 2019|06/2019|0.31|0.22|545.24M|506.66M|601.04|688.1|0.1448|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-05-02|May 02, 2019|03/2019|0.13|-0.12|473.77M|423.65M|484.73|578.94|0.1944|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-02-26|Feb 26, 2019|12/2018|-0.05|-0.13|428.02M|407.84M|375.09|446.68|0.1909|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.03|355.28M|352.75M|324.5|354.39|0.0921|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-08-08|Aug 08, 2018|06/2018|-0.25|-0.01|335.38M|333.98M|347.42|384.39|0.1064|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-05-09|May 09, 2018|03/2018|-0.29|0.48|320.98M|418.67M|333.44|316.63|-0.0504|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-02-22|Feb 22, 2018|12/2017|0.4122|0.51|436.98M|404.7M|373.34|387.26|0.0373|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-11-02|Nov 02, 2017|09/2017|0.63|0.62|370.66M|347.74M|239.02|267.35|0.1185|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-08-03|Aug 03, 2017|06/2017|0.12|1.04|316.53M|311.43M|286.6|260.47|-0.0912|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-05-04|May 04, 2017|03/2017|1.1|0.80|273.93M|246.81M|234.97|275.16|0.171|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-02-24|Feb 24, 2017|12/2016|1.16|0.93|256.28M|248.92M|199.82|208.23|0.0421|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-11-03|Nov 03, 2016|09/2016|0.89|0.83|230.85M|225.91M|166.61|166.89|0.0017|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-08-04|Aug 04, 2016|06/2016|0.74|0.59|199.6M|180.94M|151.28|172.98|0.1434|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-05-05|May 05, 2016|03/2016|0.74|0.56|157.6M|145.95M|124.36|128.03|0.0295|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-02-25|Feb 25, 2016|12/2015|0.88|0.69|180.7M|171.62M|103.1|97.56|-0.0537|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-11-04|Nov 04, 2015|09/2015|0.75|0.62|168.6M|158.21M|104.23|116.43|0.117|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-08-05|Aug 05, 2015|06/2015|1.03|0.68|154.3M|148.60M|129.17|121|-0.0632|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-05-06|May 06, 2015|03/2015|0.44|0.63|148.1M|140.21M|149.19|145.1|-0.0274|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-02-25|Feb 25, 2015|12/2014|0.04|0.80|161.4M|151.49M|132.49|131.01|-0.0112|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-10-30|Oct 30, 2014|09/2014|0.76|0.65|147.9M|130.99M|113.76|136.15|0.1968|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-08-07|Aug 07, 2014|06/2014|0.76|0.56|247.2M|110.02M|92.91|105.85|0.1393|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-05-08|May 08, 2014|03/2014|0.63|0.57|--|109.37M|84.12|84.57|0.0053|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-02-27|Feb 27, 2014|12/2013|0.93|0.77|--|132.88M|93.98|104.18|0.1085|0|0|0.25|0.1639
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2013-11-05|Nov 05, 2013|09/2013|0.66|0.73|--|123.70M|135.8|120.48|-0.1128|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-04-27|Apr 27, 2022|03/2022|--|3.07|--|30.17B|301.71|0|-1|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-02-02|Feb 02, 2022|12/2021|--|3.85|--|33.34B|301.71|0|-1|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|Oct 25, 2021|09/2021|3.22|3.19|29.01B|29.49B|324.61|315.81|-0.0271|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|Jul 28, 2021|06/2021|3.61|3.61|29.08B|27.85B|367.81|358.32|-0.0258|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|Apr 28, 2021|03/2021|3.3|2.35|26.17B|23.73B|303.57|329.51|0.0854|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|Jan 27, 2021|12/2020|3.88|3.19|28.07B|26.36B|282.05|265|-0.0605|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|Oct 29, 2020|09/2020|2.71|1.9|21.47B|19.8B|267.67|263.11|-0.017|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|Jul 30, 2020|06/2020|1.8|1.39|18.69B|17,403M|233.29|253.67|0.0874|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|Apr 29, 2020|03/2020|1.71|1.74|17.74B|17.33B|182.91|204.71|0.1192|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|Jan 29, 2020|12/2019|2.56|2.53|21.08B|20.89B|217.79|209.53|-0.0379|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|Oct 30, 2019|09/2019|2.12|1.91|17.65B|17.37B|189.31|191.65|0.0124|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|Jul 24, 2019|06/2019|0.91|1.88|16.89B|16.49B|202.36|200.71|-0.0082|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|Apr 24, 2019|03/2019|0.85|1.62|15.08B|14.98B|183.78|193.26|0.0516|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|Jan 30, 2019|12/2018|2.38|2.18|16.91B|16.39B|144.19|166.69|0.156|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|Oct 30, 2018|09/2018|1.76|1.46|13.73B|13.77B|142.09|151.79|0.0683|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|Jul 25, 2018|06/2018|1.74|1.71|13.23B|13.34B|214.67|176.26|-0.1789|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|Apr 25, 2018|03/2018|1.69|1.35|11.97B|11.41B|159.69|174.16|0.0906|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|Jan 31, 2018|12/2017|2.21|1.95|12.97B|12,550M|187.12|193.09|0.0319|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|Nov 01, 2017|09/2017|1.59|1.28|10.33B|9,836M|180.06|178.92|-0.0063|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|Jul 26, 2017|06/2017|1.32|1.13|9.32B|9,205M|165.28|170.44|0.0312|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|May 03, 2017|03/2017|1.04|1.12|8.03B|7,836M|152.78|150.85|-0.0126|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|Feb 01, 2017|12/2016|1.41|1.31|8.81B|8,514M|130.32|130.84|0.004|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|Nov 02, 2016|09/2016|1.09|0.97|7.01B|6,921M|129.5|120|-0.0734|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|Jul 27, 2016|06/2016|1.09|0.82|6.44B|6,016M|121.22|125|0.0312|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|Apr 27, 2016|03/2016|0.77|0.62|5.38B|5,260M|108.76|116.73|0.0733|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|Jan 27, 2016|12/2015|0.77|0.68|5.84B|5,370M|97.34|109.11|0.1209|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|Nov 04, 2015|09/2015|0.79|0.52|4.50B|4,368M|102.58|108.76|0.0602|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|Jul 29, 2015|06/2015|0.5|0.47|4.04B|3,989M|95.29|95.21|-0.0008|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|Apr 22, 2015|03/2015|0.42|0.40|3.54B|3,556M|83.62|82.41|-0.0145|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|Jan 28, 2015|12/2014|0.54|0.49|3.85B|3,773M|75.78|78|0.0293|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|Oct 28, 2014|09/2014|0.43|0.40|8.62B|3,118M|80.28|75.86|-0.0551|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|Jul 23, 2014|06/2014|0.42|0.32|2.91B|2,812M|69.27|74.98|0.0824|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|Apr 23, 2014|03/2014|0.34|0.24|--|2,360M|63.03|60.87|-0.0343|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|Jan 29, 2014|12/2013|0.31|0.27|--|2,330M|55.14|61.08|0.1077|0|0|0.25|0.1639
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|1,911M|49.4|50.2|0.0162|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2022-05-10|May 10, 2022|03/2022|--|1.2|--|1.78B|72.22|0|-1|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2022-02-03|Feb 03, 2022|12/2021|--|1.17|--|1.75B|72.22|0|-1|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-11-04|Nov 04, 2021|09/2021|1.07|1.06|1.65B|1.65B|79.77|85.76|0.0751|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-08-03|Aug 03, 2021|06/2021|0.99|1.91|1.57B|1.55B|72.495|73.755|0.0174|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-05-06|May 06, 2021|03/2021|1.85|1.74|1.47B|1.46B|72.82|74.875|0.0282|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-02-04|Feb 04, 2021|12/2020|1.62|1.58|1.35B|1.35B|69.935|72.72|0.0398|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-11-05|Nov 05, 2020|09/2020|1.56|1.43|1.31B|1.26B|56.66|62.64|0.1055|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-08-04|Aug 04, 2020|06/2020|1.56|1.44|1.31B|1.28B|52.435|49.25|-0.0607|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-05-07|May 07, 2020|03/2020|1.46|1.35|1.33B|1.32B|41.88|44.85|0.0709|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-02-04|Feb 04, 2020|12/2019|1.32|1.26|1.29B|1.28B|48.775|54.255|0.1124|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-11-05|Nov 05, 2019|09/2019|1.43|1.44|1.34B|1.35B|49.89|47.81|-0.0417|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-08-06|Aug 06, 2019|06/2019|1.41|1.38|1.32B|1.33B|41.81|44.21|0.0574|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-05-08|May 08, 2019|03/2019|1.48|1.4|1.33B|1.33B|47.08|44.69|-0.0508|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-02-05|Feb 05, 2019|12/2018|1.66|1.57|1.42B|1.4B|41.29|44.66|0.0816|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-11-07|Nov 07, 2018|09/2018|1.81|1.73|1.51B|1.51B|35.02|37.23|0.0631|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-08-09|Aug 09, 2018|06/2018|1.61|1.48|1.21B|1.21B|48.88|43.7|-0.106|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-05-08|May 08, 2018|03/2018|1.4|1.34|1B|984.85M|44.37|45.93|0.0352|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-02-06|Feb 06, 2018|12/2017|1.36|0.86|994.21M|849.14M|44.75|41.45|-0.0737|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-11-06|Nov 06, 2017|09/2017|1.41|0.87|1.01B|861.33M|46.83|45.72|-0.0237|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-08-03|Aug 03, 2017|06/2017|1.31|0.74|972.14M|821.41M|39.91|41.74|0.0459|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-05-09|May 09, 2017|03/2017|1.16|1.06|902.7M|891.22M|37.73|39.26|0.0406|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-02-07|Feb 07, 2017|12/2016|1.05|0.62|881.19M|551.85M|34.59|36.9|0.0668|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-11-07|Nov 07, 2016|09/2016|1.05|0.63|871.4M|552.78M|30.11|31.98|0.0621|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-08-08|Aug 08, 2016|06/2016|0.84|0.36|799.4M|556.86M|28.28|30.32|0.0721|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-05-04|May 04, 2016|03/2016|0.7|0.34|557.6M|564.71M|24.4|23.91|-0.0201|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-02-03|Feb 03, 2016|12/2015|0.70|0.62|540.3M|524.77M|21.59|21.37|-0.0102|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-11-04|Nov 04, 2015|09/2015|0.64|0.67|541.4M|548.60M|24.41|23.95|-0.0188|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-08-03|Aug 03, 2015|06/2015|0.66|0.66|534.0M|527.41M|21.42|21.39|-0.0014|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-05-07|May 07, 2015|03/2015|0.69|0.67|543.2M|546.07M|23.55|24.48|0.0395|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-01-29|Jan 29, 2015|12/2014|0.68|0.60|528.7M|479.27M|22.86|22.55|-0.0136|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-10-30|Oct 30, 2014|09/2014|0.64|0.60|546.2M|481.50M|21.11|21.55|0.0208|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-07-31|Jul 31, 2014|06/2014|0.68|0.54|528.9M|454.67M|23.12|23.02|-0.0043|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-05-06|May 06, 2014|03/2014|0.68|0.61|--|490.00M|23.38|23.45|0.003|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-01-30|Jan 30, 2014|12/2013|0.61|0.37|--|411.41M|22.3|22.43|0.0058|0|0|0.25|0.1639
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2013-10-30|Oct 30, 2013|09/2013|0.63|0.48|--|407.50M|20.15|21.48|0.066|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2022-03-30|Mar 30, 2022|02/2022|--|1.96|--|7.52B|79.27|0|-1|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-12-20|Dec 20, 2021|11/2021|2.16|2.1|7.69B|7.68B|83|90.68|0.0925|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-09-28|Sep 28, 2021|08/2021|2.42|2.33|8.27B|8.23B|75.18|71.64|-0.0471|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-06-30|Jun 30, 2021|05/2021|1.88|1.72|7.42B|7.23B|82.93|80.11|-0.034|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-03-31|Mar 31, 2021|02/2021|0.98|0.9471|6.24B|6.19B|86.54|92.41|0.0678|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-01-07|Jan 07, 2021|11/2020|0.78|0.6842|5.77B|5.66B|77.11|77.42|0.004|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-09-29|Sep 29, 2020|08/2020|1.08|0.9832|6.06B|5.89B|49.72|46.96|-0.0555|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-06-29|Jun 29, 2020|05/2020|0.82|0.75|5.44B|5.27B|48.49|51.52|0.0625|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-03-25|Mar 25, 2020|02/2020|0.45|0.37|4.8B|4.69B|43.27|44.79|0.0351|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-12-18|Dec 18, 2019|11/2019|0.48|0.47|5.14B|4.99B|53|54.53|0.0289|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-09-26|Sep 26, 2019|08/2019|0.56|0.51|4.87B|4.59B|49.47|43.21|-0.1265|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-06-25|Jun 25, 2019|05/2019|1.05|0.79|4.79B|4.69B|33.19|37.04|0.116|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-03-20|Mar 20, 2019|02/2019|1.71|1.62|5.84B|5.83B|40.37|43.99|0.0897|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-12-18|Dec 18, 2018|11/2018|2.97|2.95|7.91B|8B|33.88|31.41|-0.0729|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-09-20|Sep 20, 2018|08/2018|3.53|3.33|8.44B|8.25B|45.06|44.74|-0.0071|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-06-20|Jun 20, 2018|05/2018|3.15|3.13|7.8B|7.76B|59.25|59.44|0.0032|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-03-22|Mar 22, 2018|02/2018|2.82|2.72|7.35B|7.25B|61.07|54.21|-0.1123|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-12-19|Dec 19, 2017|11/2017|2.45|0.28|6.8B|3,978M|43.71|45.75|0.0467|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-09-26|Sep 26, 2017|08/2017|2.02|1.83|6.14B|5,957M|34.87|37.09|0.0637|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-06-29|Jun 29, 2017|05/2017|1.62|1.51|5.57B|5,414M|32.24|29.86|-0.0738|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-03-23|Mar 23, 2017|02/2017|0.9|0.86|4.65B|4,651M|26.06|28.43|0.0909|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-12-21|Dec 21, 2016|11/2016|0.32|0.23|3.97B|3,462M|20.65|23.19|0.123|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-10-04|Oct 04, 2016|08/2016|--|-0.12|--|3,149M|17.73|17.7|-0.0017|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-06-30|Jun 30, 2016|05/2016|--|-0.09|--|2,953M|13.19|12.5|-0.0523|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-03-30|Mar 30, 2016|02/2016|--|-0.08|--|3,043M|10.45|10.47|0.0019|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-12-22|Dec 22, 2015|11/2015|--|0.92|--|4,614M|14.77|14.3|-0.0318|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-10-01|Oct 01, 2015|08/2015|--|0.32|--|3,552M|14.98|15.91|0.0621|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-06-25|Jun 25, 2015|05/2015|--|0.56|--|3,904M|24.06|19.66|-0.1829|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-04-01|Apr 01, 2015|02/2015|0.81|0.73|--|4,148M|27.13|26.73|-0.0147|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-01-06|Jan 06, 2015|11/2014|0.97|0.45|--|3,718M|33.77|32.1|-0.0495|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-09-25|Sep 25, 2014|08/2014|0.97|0.81|4.23B|4,156M|32.22|33.83|0.05|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-06-23|Jun 23, 2014|05/2014|0.82|0.70|--|3,888M|31.85|32.5|0.0204|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-04-03|Apr 03, 2014|02/2014|0.85|0.76|--|3,985M|24.35|22.58|-0.0727|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-01-07|Jan 07, 2014|11/2013|0.72|-0.20|--|2,005M|20.67|23.87|0.1548|0|0|0.25|0.1639
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2013-10-10|Oct 10, 2013|08/2013|0.20|0.25|--|2,714M|18.15|16.84|-0.0722|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2022-04-28|Apr 28, 2022|03/2022|--|2.19|--|48.11B|308.26|0|-1|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2022-01-25|Jan 25, 2022|12/2021|2.48|2.32|51.73B|50.71B|296.37|296.71|0.0011|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-10-26|Oct 26, 2021|09/2021|2.27|2.08|45.32B|44B|308.13|323.17|0.0488|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-07-27|Jul 27, 2021|06/2021|2.17|1.92|46.15B|44.22B|289.05|286.22|-0.0098|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-04-27|Apr 27, 2021|03/2021|1.95|1.78|41.71B|41.04B|261.55|254.56|-0.0267|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-01-26|Jan 26, 2021|12/2020|2.03|1.64|43.08B|40.22B|229.53|232.9|0.0147|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-10-27|Oct 27, 2020|09/2020|1.82|1.54|37.15B|35.76B|210.08|202.68|-0.0352|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-07-22|Jul 22, 2020|06/2020|1.46|1.34|38.03B|36.55B|208.75|202.54|-0.0297|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-04-29|Apr 29, 2020|03/2020|1.4|1.27|35.02B|33.66B|169.81|179.21|0.0554|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-01-29|Jan 29, 2020|12/2019|1.51|1.05|36.91B|32,512M|165.46|172.78|0.0442|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-10-23|Oct 23, 2019|09/2019|1.38|1.25|33.06B|32.15B|136.37|139.94|0.0262|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-07-18|Jul 18, 2019|06/2019|1.37|1.21|33.72B|32.77B|136.27|136.62|0.0026|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-04-24|Apr 24, 2019|03/2019|1.14|1|30.57B|29.88B|125.44|129.15|0.0296|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-01-30|Jan 30, 2019|12/2018|1.1|1.09|32.47B|32.47B|102.94|104.43|0.0145|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-10-24|Oct 24, 2018|09/2018|1.14|0.96|29.08B|27.88B|108.1|108.3|0.0019|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-07-19|Jul 19, 2018|06/2018|1.13|1.08|30.09B|29.2B|105.12|106.27|0.0109|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-04-26|Apr 26, 2018|03/2018|0.95|0.85|26.82B|25.77B|92.31|95.82|0.038|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-01-31|Jan 31, 2018|12/2017|0.96|0.79|28.92B|25,282M|92.74|94.26|0.0164|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-10-26|Oct 26, 2017|09/2017|0.84|0.68|24.54B|21,713M|78.63|83.81|0.0659|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-07-20|Jul 20, 2017|06/2017|0.98|0.71|24.7B|24,274M|73.86|73.79|-0.0009|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-04-27|Apr 27, 2017|03/2017|0.73|0.70|23.56B|23,621M|67.83|68.46|0.0093|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-01-26|Jan 26, 2017|12/2016|0.83|0.71|26.07B|25,264M|63.68|65.78|0.033|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-10-20|Oct 20, 2016|09/2016|0.76|0.59|22.33B|21,046M|57.53|59.66|0.037|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-07-19|Jul 19, 2016|06/2016|0.69|0.58|20.61B|22,149M|53.96|55.91|0.0361|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-04-21|Apr 21, 2016|03/2016|0.62|0.64|20.53B|22,093M|55.59|51.78|-0.0685|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-01-28|Jan 28, 2016|12/2015|0.78|0.71|44.18B|26,362M|51.22|55.09|0.0756|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-10-22|Oct 22, 2015|09/2015|0.67|0.49|20.38B|22,015M|47.2|52.87|0.1201|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-07-21|Jul 21, 2015|06/2015|0.60|0.56|22.18B|22,030M|46.92|45.54|-0.0294|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-04-23|Apr 23, 2015|03/2015|0.61|0.51|21.73B|21,059M|42.98|47.87|0.1138|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-01-26|Jan 26, 2015|12/2014|0.75|0.68|26.47B|23,679M|47.18|42.66|-0.0958|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-10-23|Oct 23, 2014|09/2014|0.54|0.54|23.20B|17,789M|44.38|46.13|0.0394|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-07-22|Jul 22, 2014|06/2014|0.55|0.60|23.38B|23,003M|44.84|44.87|0.0007|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-04-24|Apr 24, 2014|03/2014|0.68|0.63|--|20,386M|39.69|39.91|0.0055|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-01-23|Jan 23, 2014|12/2013|0.78|0.75|--|21,528M|35.93|36.8|0.0242|0|0|0.25|0.1639
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2013-10-24|Oct 24, 2013|09/2013|0.62|0.56|--|16,423M|33.76|35.73|0.0584|0|0|0.25|0.1639
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-12|May 12, 2022|03/2022|--|10.01|--|6.6B|159.47|0|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-03-09|Mar 09, 2022|12/2021|--|9.62|--|6.57B|159.47|0|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|Nov 04, 2021|09/2021|7.7|8.97|4.97B|6.08B|345.92|236.99|-0.3149|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|Aug 05, 2021|06/2021|6.46|5.96|4.35B|4.21B|419.05|413.72|-0.0127|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|May 06, 2021|03/2021|2.84|2.43|1.94B|2.05B|162.84|163.15|0.0019|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.3425|570.75M|279.41M|144.79|154.81|0.0692|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|Oct 29, 2020|09/2020|-0.59|-0.3782|157.91M|80.6M|65.74|67.47|0.0263|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.35|66.35M|27.51M|78.46|73.76|-0.0599|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|May 07, 2020|03/2020|-0.35|-0.35|8.39M|17.6M|48.95|59.25|0.2104|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|Feb 26, 2020|12/2019|-0.37|-0.42|14.06M|17.37M|23.76|26.16|0.101|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.44|17.05M|17.64M|16.89|17.5|0.0361|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|13.08M|18.39M|12.29|13.19|0.0732|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|May 09, 2019|03/2018|-0.23|--|29.04M|--|23.54|24.92|0.0586|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|May 08, 2019|03/2019|-0.4|-0.4|16.03M|28.92M|24.55|23.26|-0.0525|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|Mar 06, 2019|12/2018|-0.44|-0.43|35.42M|19.57M|21.37|20.59|-0.0365|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|09/2017|-0.21|--|42.47M|--|0|18.6|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|12/2017|-0.13|--|91.90M|--|0|18.6|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|41.76M|--|0|18.6|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2017|-0.49|--|71.45M|--|0|18.6|-1|0.0429|-0.0026|-0.1205|-0.0963
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2018|-0.52|--|57.89M|--|0|18.6|-1|0.0429|-0.0026|-0.1205|-0.0963
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2022-05-03|May 03, 2022|03/2022|--|0.7887|--|7.53B|66.42|0|-1|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2022-01-27|Jan 27, 2022|12/2021|0.72|0.7251|7.66B|7.58B|66.62|66.42|-0.003|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6975|7.18B|7.05B|60.91|62.34|0.0235|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-07-27|Jul 27, 2021|06/2021|0.62|0.6497|6.64B|6.41B|64.84|63.4|-0.0222|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-04-27|Apr 27, 2021|03/2021|0.77|0.6891|7.24B|7.01B|58.77|60.88|0.0359|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-01-28|Jan 28, 2021|12/2020|0.66|0.6651|7.3B|7.16B|56.42|55.44|-0.0174|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-11-02|Nov 02, 2020|09/2020|0.64|0.6248|6.67B|6.48B|53.12|54.42|0.0245|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-07-28|Jul 28, 2020|06/2020|0.63|0.57|5.91B|5.91B|55.58|56.79|0.0218|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-04-28|Apr 28, 2020|03/2020|0.69|0.66|6.71B|6.62B|51.48|51.05|-0.0084|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-01-29|Jan 29, 2020|12/2019|0.61|0.6|6.91B|6.84B|54.85|58.8|0.072|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-10-29|Oct 29, 2019|09/2019|0.64|0.6|6.36B|6.34B|52.41|52.03|-0.0073|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-07-30|Jul 30, 2019|06/2019|0.57|0.57|6.04B|6.03B|54.86|53.49|-0.025|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-04-30|Apr 30, 2019|03/2019|0.65|0.61|6.54B|6.55B|50.53|51.64|0.022|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-01-30|Jan 30, 2019|12/2018|0.63|0.63|6.77B|6.77B|43.43|46.26|0.0652|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-10-29|Oct 29, 2018|09/2018|0.62|0.6|6.29B|6.32B|40.11|42.12|0.0501|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-07-25|Jul 25, 2018|06/2018|0.55|0.54|6.11B|6.13B|41.52|43.27|0.0421|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-05-01|May 01, 2018|03/2018|0.62|0.61|6.77B|6.66B|39.5|37.89|-0.0408|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-01-31|Jan 31, 2018|12/2017|0.57|0.55|6.97B|6,977M|44.34|45.87|0.0345|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-10-30|Oct 30, 2017|09/2017|0.57|0.54|6.53B|6,450M|40.68|41.43|0.0184|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-08-02|Aug 02, 2017|06/2017|0.48|0.46|5.99B|5,991M|43.62|43.41|-0.0048|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-05-02|May 02, 2017|03/2017|0.53|0.50|6.41B|6,375M|44.06|45.03|0.022|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-02-07|Feb 07, 2017|12/2016|0.53|0.48|6.77B|6,893M|44.01|44.47|0.0105|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-10-26|Oct 26, 2016|09/2016|0.52|0.43|6.40B|6,446M|42.76|43.9|0.0267|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-07-27|Jul 27, 2016|06/2016|0.44|0.40|6.30B|6,333M|45.25|44.18|-0.0236|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-04-27|Apr 27, 2016|03/2016|0.48|0.39|6.46B|6,423M|42.5|43.38|0.0207|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-02-03|Feb 03, 2016|12/2015|0.48|0.48|7.36B|7,269M|41.95|38.02|-0.0937|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-10-28|Oct 28, 2015|09/2015|0.46|0.41|6.85B|6,813M|46.6|46.28|-0.0069|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-07-30|Jul 30, 2015|06/2015|0.42|0.39|15.42B|7,487M|43.1|45.13|0.0471|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-04-29|Apr 29, 2015|03/2015|0.47|0.37|7.76B|7,716M|36.8|38.37|0.0427|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-02-11|Feb 11, 2015|12/2014|0.41|0.43|8.83B|8,883M|35.81|36.98|0.0327|-0.0833|0.0164|-0.1912|0.1284
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2014-11-05|Nov 05, 2014|09/2014|0.5|0.39|8.34B|8,381M|35.03|37.84|0.0802|-0.0833|0.0164|-0.1912|0.1284
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2022-05-05|May 05, 2022|03/2022|--|0.6432|--|1.37B|85.31|0|-1|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2022-03-02|Mar 02, 2022|12/2021|--|0.6106|--|1.33B|85.31|0|-1|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-11-04|Nov 04, 2021|09/2021|0.63|0.6683|1.41B|1.39B|87.32|91.63|0.0494|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-08-05|Aug 05, 2021|06/2021|0.75|0.6762|1.46B|1.39B|92.01|96.97|0.0539|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-05-06|May 06, 2021|03/2021|0.59|0.6145|1.24B|1.22B|94.45|91.25|-0.0339|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-02-25|Feb 25, 2021|12/2020|0.88|0.5671|1.2B|1.13B|88.24|87.74|-0.0057|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-11-05|Nov 05, 2020|09/2020|0.6697|0.6321|1.25B|1.23B|82.72|83.26|0.0065|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-08-04|Aug 04, 2020|06/2020|0.59|0.49|1.09B|1.01B|77.84|83.1|0.0676|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-05-07|May 07, 2020|03/2020|0.5397|0.48|1.06B|999.05M|61.3|65.78|0.0731|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-02-27|Feb 27, 2020|12/2019|0.4903|0.47|1.02B|1B|65.88|62.41|-0.0527|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-11-07|Nov 07, 2019|09/2019|0.55|0.54|1.13B|1.11B|55.99|58.16|0.0388|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-08-07|Aug 07, 2019|06/2019|0.5305|0.56|1.1B|1.13B|60.18|62.18|0.0332|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-05-02|May 02, 2019|03/2019|0.4995|0.42|945.99M|914.12M|57.94|63.11|0.0892|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-02-27|Feb 27, 2019|12/2018|0.43|0.4|924.23M|901.15M|58.74|63.83|0.0867|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-11-07|Nov 07, 2018|09/2018|0.5052|0.46|1.02B|987.87M|54.79|54.14|-0.0119|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-08-08|Aug 08, 2018|06/2018|0.4897|0.47|1.02B|1.02B|59.79|60.98|0.0199|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-05-08|May 08, 2018|03/2018|0.37|0.4|850.92M|847.6M|53.31|49.11|-0.0788|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-02-28|Feb 28, 2018|12/2017|0.3509|0.37|810.36M|843.0M|64.17|54.22|-0.1551|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-11-08|Nov 08, 2017|09/2017|0.40|0.40|909.5M|904.59M|57.92|58.68|0.0131|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-08-08|Aug 08, 2017|06/2017|0.39|0.40|907.1M|904.41M|52.87|52.03|-0.0159|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-05-04|May 04, 2017|03/2017|0.31|0.32|742.1M|742.43M|44.93|47.45|0.0561|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-03-01|Mar 01, 2017|12/2016|0.3488|0.30|753.77M|722.15M|41.44|47.37|0.1431|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-11-03|Nov 03, 2016|09/2016|0.3381|0.37|787.95M|818.84M|48.1|45.08|-0.0628|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-08-04|Aug 04, 2016|06/2016|0.98|0.34|827.5M|804.24M|52.59|54.17|0.03|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-04-29|Apr 29, 2016|03/2016|0.80|0.25|680.2M|656.80M|42.61|49.31|0.1572|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-02-25|Feb 25, 2016|12/2015|0.80|0.27|645.4M|698.40M|44.13|43.6|-0.012|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-11-05|Nov 05, 2015|09/2015|0.68|0.27|756.6M|735.50M|44.27|50.08|0.1312|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-08-06|Aug 06, 2015|06/2015|0.87|0.30|693.7M|755.90M|51.33|49.72|-0.0314|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-05-07|May 07, 2015|03/2015|0.79|0.23|626.8M|601.20M|46.83|42.82|-0.0856|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-02-26|Feb 26, 2015|12/2014|0.72|0.20|605.6M|584.46M|41.26|47.04|0.1401|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-11-06|Nov 06, 2014|09/2014|0.70|0.22|636.0M|642.00M|33.06|36.13|0.0929|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-08-07|Aug 07, 2014|06/2014|0.81|0.25|687.2M|693.54M|22.01|23.15|0.0518|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-05-08|May 08, 2014|03/2014|0.55|0.16|--|542.33M|21.73|22.33|0.0276|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-02-27|Feb 27, 2014|12/2013|0.44|0.15|--|526.06M|23.67|24.67|0.0422|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2013-11-07|Nov 07, 2013|09/2013|0.53|0.19|--|602.34M|19.28|18.39|-0.0462|0|0|0|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2013-08-08|Aug 08, 2013|06/2013|0.62|0.21|--|646.14M|20.82|21.23|0.0197|0|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2022-05-18|May 18, 2022|03/2022|--|8.66|--|23.92B|96.4|0|-1|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2022-02-23|Feb 23, 2022|12/2021|--|6.59|--|24.01B|96.4|0|-1|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-11-16|Nov 16, 2021|09/2021|5.74|5.99|22.19B|21.3B|111.18|112.49|0.0118|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-08-31|Aug 31, 2021|06/2021|6.24|6.06|20.52B|20.54B|89.62|96.9|0.0812|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-05-18|May 18, 2021|03/2021|7.47|6.35|20.52B|20.13B|104.9|110.26|0.0511|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-02-25|Feb 25, 2021|12/2020|2.34|2.82|19.76B|19.74B|117.5|109.85|-0.0651|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-11-19|Nov 19, 2020|09/2020|5.35|3.43|18.66B|18.15B|85.5|93.51|0.0937|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-08-13|Aug 13, 2020|06/2020|7.96|32.12|18.18B|17.02B|94.91|92.28|-0.0277|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-05-19|May 19, 2020|03/2020|6.43|27.82|17.06B|15.72B|76.38|78.06|0.022|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-02-26|Feb 26, 2020|12/2019|5.61|24.62|15.73B|15.2B|67.58|64.39|-0.0472|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-11-20|Nov 20, 2019|09/2019|7.26|21.98|14.64B|17.6B|57.07|58.24|0.0205|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-08-07|Aug 07, 2019|06/2019|5.61|18.8|18.77B|18.98B|42.07|47.09|0.1193|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-05-15|May 15, 2019|03/2019|4.67|16.86|18.36B|18.33B|51.91|55.22|0.0638|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-02-20|Feb 20, 2019|12/2018|3.66|16.66|19.84B|19.9B|45.43|43.31|-0.0467|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-11-14|Nov 14, 2018|09/2018|3.5|12.58|16.86B|16,756M|42.37|45.78|0.0805|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-08-08|Aug 08, 2018|06/2018|4.17|2.85|16.28B|16,389M|51.74|44.56|-0.1388|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-05-16|May 16, 2018|03/2018|2.02|2.07|14.17B|13,921M|52.69|48.7|-0.0757|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-02-07|Feb 07, 2018|12/2017|1.94|2.52|14.61B|13,824M|62.09|57.29|-0.0773|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-11-15|Nov 15, 2017|09/2017|3.81|3.67|12.48B|12,543M|59.06|64.54|0.0928|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-08-09|Aug 09, 2017|06/2017|4.48|5.13|13.38B|12,823M|61.17|56.23|-0.0808|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-05-10|May 10, 2017|03/2017|5.91|5.43|13.64B|11,830M|53.79|54.75|0.0178|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-02-15|Feb 15, 2017|12/2016|5.56|4.62|12.1B|10,783M|50.67|59.1|0.1664|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-11-09|Nov 09, 2016|09/2016|4.22|3.90|9.38B|9,639M|49.25|45.23|-0.0816|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-08-17|Aug 17, 2016|06/2016|3.04|3.46|8.95B|8,321M|42.18|41.07|-0.0263|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-05-11|May 11, 2016|03/2016|3.42|2.89|7.92B|7,891M|28.37|28.84|0.0166|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-02-24|Feb 24, 2016|12/2015|2.84|2.96|7.90B|7,688M|31.13|26.95|-0.1343|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-11-11|Nov 11, 2015|09/2015|2.50|2.26|6.67B|5,615M|29.1|30.34|0.0426|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-08-12|Aug 12, 2015|06/2015|2.23|2.18|4.57B|4,484M|28.01|26.49|-0.0543|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-05-13|May 13, 2015|03/2015|1.69|1.74|3.66B|3,201M|25.27|27.86|0.1025|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-02-09|Feb 09, 2015|12/2014|1.55|1.92|3.46B|3,194M|22.09|22.72|0.0285|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-11-12|Nov 12, 2014|09/2014|1.44|1.81|3.12B|2,857M|18.57|19.39|0.0442|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-08-13|Aug 13, 2014|06/2014|1.44|1.79|2.77B|2,646M|16.35|16.9|0.0336|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-05-14|May 14, 2014|03/2014|1.38|1.72|--|2,398M|14.13|14.1|-0.0021|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-02-12|Feb 12, 2014|12/2013|1.57|5.17|--|1,434M|14.18|14.32|0.0099|1.9524|0|0|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2013-11-13|Nov 13, 2013|09/2013|1.31|4.93|--|1,607M|13.27|13.13|-0.0106|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2022-04-18|Apr 18, 2022|03/2022|--|2.96|--|7.95B|384.36|0|-1|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2022-01-20|Jan 20, 2022|12/2021|1.33|0.8328|7.71B|7.71B|515.86|397.5|-0.2294|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-10-19|Oct 19, 2021|09/2021|3.19|2.57|7.48B|7.48B|637.97|625.14|-0.0201|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-07-20|Jul 20, 2021|06/2021|2.97|3.18|7.34B|7.32B|532.28|513.63|-0.035|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-04-20|Apr 20, 2021|03/2021|3.75|3.04|7.16B|7.14B|554.44|508.9|-0.0821|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-01-19|Jan 19, 2021|12/2020|1.19|1.36|6.64B|6.62B|497.98|586.34|0.1774|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-10-20|Oct 20, 2020|09/2020|1.74|2.13|6.44B|6.39B|530.72|489.05|-0.0785|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-07-16|Jul 16, 2020|06/2020|1.59|1.82|6.15B|6.08B|523.26|492.99|-0.0578|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-04-21|Apr 21, 2020|03/2020|1.57|1.64|5.77B|5.75B|437.49|421.42|-0.0367|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-01-21|Jan 21, 2020|12/2019|1.3|0.52|5.47B|5.45B|339.67|326|-0.0402|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-10-16|Oct 16, 2019|09/2019|1.47|1.03|5.24B|5.25B|284.25|293.35|0.032|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-07-17|Jul 17, 2019|06/2019|0.6|0.56|4.92B|4.93B|365.99|325.21|-0.1114|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-04-16|Apr 16, 2019|03/2019|0.76|0.58|4.52B|4.5B|348.87|354.74|0.0168|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-01-17|Jan 17, 2019|12/2018|0.3|0.24|4.19B|4.21B|351.39|339.1|-0.035|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-10-16|Oct 16, 2018|09/2018|0.89|0.68|4B|4B|333.13|364.7|0.0948|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-07-16|Jul 16, 2018|06/2018|0.85|0.79|3.91B|3.94B|395.8|379.48|-0.0412|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-04-16|Apr 16, 2018|03/2018|0.64|0.63|3.7B|3.69B|311.65|336.06|0.0783|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-01-22|Jan 22, 2018|12/2017|0.41|0.41|3.29B|3,282M|220.46|250.29|0.1353|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-10-16|Oct 16, 2017|09/2017|0.29|0.32|2.98B|2,975M|199.49|199.48|-0.0001|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-07-17|Jul 17, 2017|06/2017|0.15|0.15|2.79B|2,763M|161.12|183.6|0.1395|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-04-17|Apr 17, 2017|03/2017|0.4|0.38|2.64B|2,641M|142.92|143.36|0.0031|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-01-18|Jan 18, 2017|12/2016|0.15|0.13|2.48B|2,465M|132.89|138.41|0.0415|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-10-17|Oct 17, 2016|09/2016|0.12|0.06|2.29B|2,283M|101.47|118.79|0.1707|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-07-18|Jul 18, 2016|06/2016|0.12|0.02|2.11B|2,111M|98.39|85.84|-0.1276|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-04-18|Apr 18, 2016|03/2016|0.06|0.03|1.96B|1,966M|111.51|94.34|-0.154|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-01-19|Jan 19, 2016|12/2015|0.07|0.02|1.82B|1,825M|104.04|107.74|0.0356|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-10-14|Oct 14, 2015|09/2015|0.07|0.08|1.74B|1,751M|109.73|101.09|-0.0787|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-07-15|Jul 15, 2015|06/2015|0.06|0.04|1.64B|1,649M|100.37|115.81|0.1538|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-04-15|Apr 15, 2015|03/2015|0.06|0.10|1.57B|1,574M|68.39|80.29|0.174|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-01-20|Jan 20, 2015|12/2014|0.72|0.06|1.48B|1,485M|48.19|58.47|0.2133|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-10-15|Oct 15, 2014|09/2014|0.72|0.13|1.41B|1,409M|64.16|51.67|-0.1947|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-07-21|Jul 21, 2014|06/2014|1.15|0.17|1.34B|1,336M|63.45|61.58|-0.0295|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-04-21|Apr 21, 2014|03/2014|0.86|0.12|--|1,266M|49.39|53.27|0.0786|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-01-22|Jan 22, 2014|12/2013|0.79|0.09|--|1,166M|46.96|55.53|0.1825|1.9524|0|0|0
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2013-10-21|Oct 21, 2013|09/2013|0.52|0.07|--|1,100M|47.64|46.07|-0.033|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2022-02-16|Feb 16, 2022|01/2022|--|1.22|--|7.38B|228.4|0|-1|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-11-17|Nov 17, 2021|10/2021|1.17|1.11|7.1B|6.82B|302.03|316.75|0.0487|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-08-18|Aug 18, 2021|07/2021|1.04|1.02|6.51B|6.33B|194.58|197.98|0.0175|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-05-26|May 26, 2021|04/2021|0.915|0.822|5.66B|5.4B|156.48|154.88|-0.0102|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-02-24|Feb 24, 2021|01/2021|3.1|2.81|5B|4.82B|141.42|133.07|-0.059|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-11-18|Nov 18, 2020|10/2020|2.91|2.58|4.73B|4.42B|134.22|134.4|0.0013|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-08-19|Aug 19, 2020|07/2020|2.18|1.97|3.87B|3.65B|122.61|121.41|-0.0098|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-05-21|May 21, 2020|04/2020|1.8|1.65|3.08B|2.97B|89.7|90.26|0.0062|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-02-13|Feb 13, 2020|01/2020|1.89|1.67|3.11B|2.96B|68.14|72.45|0.0633|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-11-14|Nov 14, 2019|10/2019|1.78|1.58|3.01B|2.92B|52.14|51.05|-0.0209|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-08-15|Aug 15, 2019|07/2019|1.24|1.15|2.58B|2.55B|37.52|39.89|0.0632|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-05-16|May 16, 2019|04/2019|0.88|0.57|2.22B|2.2B|39.9|39.13|-0.0193|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-02-14|Feb 14, 2019|01/2019|0.92|0.62|2.21B|2.24B|38.22|39.34|0.0293|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-11-15|Nov 15, 2018|10/2018|1.97|1.71|3.18B|3.24B|49.3|41.11|-0.1661|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-08-16|Aug 16, 2018|07/2018|1.76|1.66|3.12B|3.1B|64.77|61.2|-0.0551|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-05-10|May 10, 2018|04/2018|1.98|1.46|3.21B|2.89B|63.95|63.63|-0.005|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-02-08|Feb 08, 2018|01/2018|1.57|1.16|2.91B|2.68B|57.2|58.02|0.0143|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-11-09|Nov 09, 2017|10/2017|1.33|0.57|2.64B|1,691M|52.29|54.03|0.0333|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-08-10|Aug 10, 2017|07/2017|0.92|0.37|2.23B|1,353M|43.03|38.99|-0.0939|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-05-09|May 09, 2017|04/2017|0.79|0.32|1.94B|1,265M|25.69|30.32|0.1802|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-02-09|Feb 09, 2017|01/2017|0.99|0.83|2.17B|2,105M|29.65|28.41|-0.0418|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-11-10|Nov 10, 2016|10/2016|0.83|0.25|2B|1,182M|17.49|21.99|0.2573|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-08-11|Aug 11, 2016|07/2016|0.40|0.03|2.73B|1,011M|14.63|15.76|0.0772|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-05-12|May 12, 2016|04/2016|0.46|0.06|1.3B|1,164M|9.02|10.24|0.1353|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-02-17|Feb 17, 2016|01/2016|0.35|0.08|1.40B|1,310M|6.75|7.51|0.1126|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-11-05|Nov 05, 2015|10/2015|0.35|0.29|1.31B|1,202M|7.01|7.89|0.1255|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-08-06|Aug 06, 2015|07/2015|0.44|0.20|1.15B|1,100M|5.14|5.75|0.1187|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-05-07|May 07, 2015|04/2015|0.24|0.17|1.15B|1,056M|5.53|5.21|-0.0579|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-02-11|Feb 11, 2015|01/2015|0.35|0.29|1.25B|1,203M|5.24|5.58|0.0649|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-11-06|Nov 06, 2014|10/2014|0.31|0.20|1.23B|1,052M|5.03|4.95|-0.0159|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-08-07|Aug 07, 2014|07/2014|0.31|0.13|1.10B|976.42M|4.41|4.75|0.0771|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-05-08|May 08, 2014|04/2014|0.21|0.10|--|940.57M|4.57|4.51|-0.0131|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-02-12|Feb 12, 2014|01/2014|0.24|0.18|--|1,053M|4.06|4.34|0.069|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2013-11-07|Nov 07, 2013|10/2013|0.24|0.30|--|1,193M|3.73|3.89|0.0429|1.9524|0|0|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2013-08-08|Aug 08, 2013|07/2013|0.16|0.14|--|1,007M|3.65|3.62|-0.0082|1.9524|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2022-05-02|May 02, 2022|03/2022|--|2.81|--|2.96B|189.45|0|-1|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2022-01-31|Jan 31, 2022|12/2021|--|3.01|--|3B|189.45|0|-1|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-11-01|Nov 01, 2021|09/2021|2.89|2.75|2.86B|2.85B|200.86|206.56|0.0284|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-08-02|Aug 02, 2021|06/2021|2.44|2.31|2.6B|2.58B|206.39|210.53|0.0201|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-04-26|Apr 26, 2021|03/2021|3.22|2.27|2.57B|2.56B|201.56|203.4|0.0091|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-02-01|Feb 01, 2021|12/2020|2.15|2.11|2.51B|2.46B|160.47|177.21|0.1043|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-10-26|Oct 26, 2020|09/2020|1.59|1.54|2.27B|2.24B|137.18|133.23|-0.0288|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-07-27|Jul 27, 2020|06/2020|-0.4583|0.86|1.82B|1.81B|115.75|115.24|-0.0044|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-04-27|Apr 27, 2020|03/2020|1.48|1.37|2.02B|2.02B|94.43|98.34|0.0414|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-02-03|Feb 03, 2020|12/2019|2.05|2.02|2.3B|2.28B|126.86|130.51|0.0288|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-10-28|Oct 28, 2019|09/2019|2.02|1.93|2.27B|2.24B|105.86|114.41|0.0808|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-07-30|Jul 30, 2019|06/2019|1.9|1.78|2.22B|2.2B|104.23|103.39|-0.0081|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-04-30|Apr 30, 2019|03/2019|1.64|1.55|2.09B|2.09B|97.9|104.99|0.0724|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-02-07|Feb 07, 2019|12/2018|2.13|2.08|2.4B|2.38B|92.45|87.51|-0.0534|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-11-01|Nov 01, 2018|09/2018|2.01|1.9|2.45B|2.42B|74.99|84.08|0.1212|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-07-26|Jul 26, 2018|06/2018|1.5|1.65|2.29B|2.36B|98.37|94.97|-0.0346|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-05-03|May 03, 2018|03/2018|1.55|1.67|2.27B|2.35B|102.72|100.28|-0.0238|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-02-08|Feb 08, 2018|12/2017|1.96|1.79|2.46B|2,340M|116.41|115.78|-0.0054|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-10-26|Oct 26, 2017|09/2017|1.85|1.69|2.39B|2,288M|116.49|116.93|0.0038|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-08-03|Aug 03, 2017|06/2017|1.51|1.52|2.2B|2,199M|110.88|112.42|0.0139|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-05-04|May 04, 2017|03/2017|1.4|1.35|2.21B|2,205M|105.79|106.58|0.0075|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-02-02|Feb 02, 2017|12/2016|1.76|1.65|2.44B|2,440M|97.75|99.46|0.0175|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-10-27|Oct 27, 2016|09/2016|1.65|1.60|2.47B|2,464M|98.66|99.78|0.0114|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-07-27|Jul 27, 2016|06/2016|--|1.35|--|2,346M|87.9|84.35|-0.0404|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-04-25|Apr 25, 2016|03/2016|1.14|1.09|2.22B|2,211M|84.39|86.69|0.0273|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-02-03|Feb 03, 2016|12/2015|1.14|1.05|1.61B|1,289M|72.88|76.31|0.0471|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-10-28|Oct 28, 2015|09/2015|--|1.50|--|1,552M|90.3|73|-0.1916|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-07-29|Jul 29, 2015|06/2015|1.29|1.38|--|1,513M|91.04|97.87|0.075|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-04-29|Apr 29, 2015|03/2015|1.35|1.30|--|1,477M|96.22|96.12|-0.001|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-02-04|Feb 04, 2015|12/2014|1.35|1.32|1.54B|1,515M|79.74|78.27|-0.0184|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-10-22|Oct 22, 2014|09/2014|1.35|1.30|1.52B|1,500M|64.64|64.18|-0.0071|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-07-23|Jul 23, 2014|06/2014|1.35|1.05|1.35B|1,328M|66.25|65.33|-0.0139|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-04-23|Apr 23, 2014|03/2014|0.98|0.91|--|1,233M|60.62|62|0.0228|0.1429|0|0|0
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2013-10-23|Oct 23, 2013|09/2013|0.99|0.82|--|1,263M|37.29|39.58|0.0614|0.1429|0|0|0
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2022-03-03|Mar 03, 2022|01/2022|--|-0.2416|--|359.91M|184.24|0|-1|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-12-01|Dec 01, 2021|10/2021|-0.07|-0.2386|350.68M|327.24M|215.23|221.18|0.0276|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-09-01|Sep 01, 2021|07/2021|-0.11|-0.3529|315.5M|296.72M|263.6|271.75|0.0309|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-05-26|May 26, 2021|04/2021|-0.1|-0.2016|251.01M|238.63M|244.15|222.4|-0.0891|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-03-03|Mar 03, 2021|01/2021|0.06|-0.0115|234.74M|222.51M|259.06|226.22|-0.1268|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-12-02|Dec 02, 2020|10/2020|0.04|-0.0099|217.38M|202.82M|236.99|242.35|0.0226|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-08-27|Aug 27, 2020|07/2020|0.07|-0.02|200.45M|186.26M|224.14|207.98|-0.0721|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-05-28|May 28, 2020|04/2020|-0.07|-0.18|182.86M|171.78M|179.42|195.58|0.0901|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-03-05|Mar 05, 2020|01/2020|-0.01|-0.05|167.33M|156.6M|131.34|125.97|-0.0409|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.12|153.04M|143.88M|121.85|118.31|-0.0291|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-08-28|Aug 28, 2019|07/2019|-0.05|-0.1|140.48M|131.18M|135.07|127.18|-0.0584|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-05-30|May 30, 2019|04/2019|-0.19|-0.2|125.22M|116.77M|105.49|113.22|0.0733|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-03-07|Mar 07, 2019|01/2019|-0.04|-0.08|115.47M|107.93M|79.98|78.43|-0.0194|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-12-06|Dec 06, 2018|10/2018|-0.04|-0.11|105.58M|96.89M|60.65|62.38|0.0285|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-09-06|Sep 06, 2018|07/2018|-0.15|-0.19|94.59M|84.81M|59.88|71.92|0.2011|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-06-06|Jun 06, 2018|04/2018|-0.09|-0.16|83.62M|78.81M|54.58|50.88|-0.0678|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-03-07|Mar 07, 2018|01/2018|-0.1|-0.14|77.75M|74.38M|38.22|42.6|0.1146|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.15|68.24M|--|29.3|28.53|-0.0263|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-12-06|Dec 06, 2017|07/2017|-0.19|-0.24|61.00M|--|28.36|29.17|0.0286|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-09-07|Sep 07, 2017|06/2017|-0.16|-0.24|60.99M|--|27.02|30.3|0.1214|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-06-07|Jun 07, 2017|04/2017|-0.5|-0.26|53.01M|--|24.85|27.15|0.0926|0.0312|0.0024|0.1852|0.0503
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-03-29|Mar 29, 2017|01/2017|-0.41|--|48.81M|--|0|23.51|-1|0.0312|0.0024|0.1852|0.0503
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2022-04-27|Apr 27, 2022|03/2022|--|6.78|--|3.07B|643.52|0|-1|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2022-02-09|Feb 09, 2022|12/2021|--|5.99|--|3.08B|643.52|0|-1|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-10-27|Oct 27, 2021|09/2021|8.07|7.21|3.48B|3.31B|658.35|624.8|-0.051|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-07-28|Jul 28, 2021|06/2021|8.33|7.67|3.47B|3.25B|616.47|596.32|-0.0327|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-04-28|Apr 28, 2021|03/2021|7.06|5.46|3.09B|2.85B|532.65|547.17|0.0273|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-02-10|Feb 10, 2021|12/2020|5.4|5.13|2.83B|2.78B|453.27|433.16|-0.0444|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-10-28|Oct 28, 2020|09/2020|7.07|6.44|3.21B|3.03B|450.22|436.33|-0.0309|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-07-29|Jul 29, 2020|06/2020|7.1|4.39|3.09B|2.66B|450.05|480.52|0.0677|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-04-22|Apr 22, 2020|03/2020|3.97|3.98|2.48B|2.45B|358.3|374.53|0.0453|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-02-05|Feb 05, 2020|12/2019|4.25|4.27|2.48B|2.47B|407.59|398.13|-0.0232|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-10-23|Oct 23, 2019|09/2019|5.08|4.79|2.67B|2.64B|400.4|437.3|0.0922|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-07-24|Jul 24, 2019|06/2019|4.51|4.67|2.59B|2.61B|392.39|376|-0.0418|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-04-24|Apr 24, 2019|03/2019|4.05|4.05|2.41B|2.44B|395.66|380|-0.0396|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-02-06|Feb 06, 2019|12/2018|3.72|3.75|2.31B|2.32B|358.21|365.46|0.0202|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-10-24|Oct 24, 2018|09/2018|4.5|4.31|2.48B|2.49B|340.33|324.55|-0.0464|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-07-25|Jul 25, 2018|06/2018|4.28|4.06|2.46B|2.43B|294.15|303.76|0.0327|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-04-25|Apr 25, 2018|03/2018|3.61|3.58|2.28B|2.28B|224.63|257.4|0.1459|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-02-07|Feb 07, 2018|12/2017|2.75|2.77|2.19B|2,186M|254.9|252.22|-0.0105|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-10-25|Oct 25, 2017|09/2017|3.22|3.15|2.34B|2,339M|203.33|214|0.0525|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-07-26|Jul 26, 2017|06/2017|2.95|2.89|2.29B|2,286M|186.85|201.31|0.0774|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-04-26|Apr 26, 2017|03/2017|2.83|2.88|2.16B|2,218M|263.96|257.19|-0.0256|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-02-07|Feb 07, 2017|12/2016|2.59|2.54|2.1B|2,086M|258.4|271.65|0.0513|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-10-26|Oct 26, 2016|09/2016|2.9|2.92|2.22B|2,223M|280.27|253|-0.0973|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-07-27|Jul 27, 2016|06/2016|2.90|2.68|2.18B|2,192M|281.77|288.67|0.0245|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-04-27|Apr 27, 2016|03/2016|2.65|2.49|2.10B|2,059M|272.34|265.03|-0.0268|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-02-10|Feb 10, 2016|12/2015|2.59|2.10|1.95B|1,912M|236.29|249.53|0.056|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-10-28|Oct 28, 2015|09/2015|2.19|2.38|2.08B|2,027M|260.14|275.95|0.0608|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-07-29|Jul 29, 2015|06/2015|2.53|2.26|2.04B|1,999M|240.95|238.15|-0.0116|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-04-22|Apr 22, 2015|03/2015|2.06|1.94|1.90B|1,856M|217.07|228.31|0.0518|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-02-04|Feb 04, 2015|12/2014|2.06|1.68|1.76B|1,741M|193.28|208.24|0.0774|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-10-22|Oct 22, 2014|09/2014|2.06|1.95|1.88B|1,849M|158.9|167.44|0.0537|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-07-23|Jul 23, 2014|06/2014|1.91|1.85|1.85B|1,827M|145.88|151.77|0.0404|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-04-23|Apr 23, 2014|03/2014|1.61|1.58|--|1,719M|147.95|147.69|-0.0018|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-02-05|Feb 05, 2014|12/2013|1.40|1.32|--|1,597M|134.49|146.72|0.0909|1.9524|0|0|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2013-10-23|Oct 23, 2013|09/2013|1.69|1.65|--|1,754M|133.77|125.08|-0.065|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|Apr 26, 2022|03/2022|--|1.57|--|5.91B|93.66|0|-1|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|Jan 25, 2022|12/2021|1.47|1.32|6.3B|5.44B|91.15|93.88|0.03|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|Oct 26, 2021|09/2021|1.08|1.2|4.74B|4.73B|87.23|85.77|-0.0167|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|Jul 27, 2021|06/2021|1.41|1.4|5.39B|5.52B|86.91|82.75|-0.0479|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|Apr 27, 2021|03/2021|1.35|1.28|5.41B|5.36B|93.34|90.68|-0.0285|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|Jan 26, 2021|12/2020|1.17|1.22|5.14B|5.2B|97.94|96.4|-0.0157|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|Oct 20, 2020|09/2020|1.11|0.99|4.54B|4.5B|91.06|90.91|-0.0016|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|Jul 21, 2020|06/2020|0.43|0.3|2.7B|2.95B|79.68|85.25|0.0699|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|Apr 21, 2020|03/2020|1.03|1.21|4.78B|4.98B|67.2|66.14|-0.0158|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|Jan 28, 2020|12/2019|1.53|1.51|5.71B|5.55B|75.17|76.11|0.0125|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|Oct 22, 2019|09/2019|1.75|1.64|6B|5.95B|73|75.11|0.0289|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|Jul 23, 2019|06/2019|1.78|1.81|6.27B|6.23B|69.16|72.14|0.0431|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|Apr 30, 2019|03/2019|1.81|1.65|6.14B|6.02B|71.32|70.85|-0.0066|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|Jan 29, 2019|12/2018|1.65|1.53|5.93B|5.72B|61.3|64.75|0.0563|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|Oct 23, 2018|09/2018|1.55|1.51|5.42B|5.5B|60.5|54.95|-0.0917|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|Jul 24, 2018|06/2018|1.59|1.42|5.47B|5.39B|62.92|64.17|0.0199|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|Apr 24, 2018|03/2018|1.45|1.31|5.32B|5.01B|69.41|64.9|-0.065|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|Jan 30, 2018|12/2017|1.18|1.12|5.12B|4,842M|79|74.56|-0.0562|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|Oct 24, 2017|09/2017|1.14|1.08|4.73B|4,571M|74.65|70.23|-0.0592|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|Jul 25, 2017|06/2017|1.06|0.99|4.4B|4,276M|69.14|68.56|-0.0084|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|Apr 25, 2017|03/2017|0.88|0.87|3.94B|3,862M|67.73|65.34|-0.0353|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|Jan 31, 2017|12/2016|0.82|0.86|3.77B|3,872M|67.62|68.63|0.0149|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|Oct 25, 2016|09/2016|0.98|0.99|4.25B|4,106M|56.34|55.26|-0.0192|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|Jul 26, 2016|06/2016|1.06|1.02|4.41B|4,177M|55.91|59.08|0.0567|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|Apr 26, 2016|03/2016|0.99|0.96|4.30B|4,118M|56.05|60.23|0.0746|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|Jan 29, 2016|12/2015|0.98|1.02|4.36B|4,262M|47.36|48.54|0.0249|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|Oct 27, 2015|09/2015|1.21|1.16|4.85B|4,839M|53.29|52.16|-0.0212|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|Jul 28, 2015|06/2015|1.26|1.15|5.08B|4,853M|62.76|63.74|0.0156|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|Apr 21, 2015|03/2015|1.06|1.01|4.83B|4,681M|62.01|65.44|0.0553|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|Jan 30, 2015|12/2014|1.11|1.09|5.12B|4,872M|62.18|59.61|-0.0413|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|Oct 28, 2014|09/2014|1.04|0.96|4.93B|4,490M|58.62|60.59|0.0336|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|Jul 29, 2014|06/2014|0.90|0.89|4.57B|4,428M|61.99|61.11|-0.0142|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|Apr 29, 2014|03/2014|0.77|0.76|--|3,990M|62.94|61.19|-0.0278|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|Jan 31, 2014|12/2013|0.94|0.93|--|4,259M|54.95|51.65|-0.0601|1.9524|0|0|0
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|Oct 29, 2013|09/2013|0.87|0.85|--|4,134M|54.81|52.32|-0.0454|1.9524|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2022-03-30|Mar 30, 2022|02/2022|--|1.05|--|1.22B|115.33|0|-1|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-12-22|Dec 22, 2021|11/2021|0.91|0.7978|1.11B|1.06B|126.43|134.24|0.0618|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-09-30|Sep 30, 2021|08/2021|0.89|0.8009|1.08B|1.04B|107.85|115.15|0.0677|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-06-25|Jun 25, 2021|05/2021|0.72|0.6697|1.03B|980.48M|104.28|106.91|0.0252|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-04-06|Apr 06, 2021|02/2021|0.96|0.9197|1.11B|1.11B|100.36|94.81|-0.0553|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-12-23|Dec 23, 2020|11/2020|0.73|0.66|983.7M|954M|96.63|94.71|-0.0199|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-10-06|Oct 06, 2020|08/2020|0.63|0.5519|932.2M|895.38M|81.45|80.52|-0.0114|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-07-07|Jul 07, 2020|05/2020|0.61|0.6|915.1M|910.91M|77.78|74.55|-0.0415|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-03-25|Mar 25, 2020|02/2020|0.97|0.96|1.14B|1.14B|59.56|65.66|0.1024|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-12-18|Dec 18, 2019|11/2019|0.7|0.68|990.7M|987.3M|85.21|85|-0.0025|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-10-02|Oct 02, 2019|08/2019|0.71|0.69|992M|991.18M|81.89|82.56|0.0082|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-06-26|Jun 26, 2019|05/2019|0.63|0.64|980.4M|979.41M|84.8|82.1|-0.0318|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-03-27|Mar 27, 2019|02/2019|0.89|0.88|1.07B|1.04B|80.1|79.05|-0.0131|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-12-19|Dec 19, 2018|11/2018|0.65|0.63|858.9M|858.24M|64.32|64.96|0.01|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-10-02|Oct 02, 2018|08/2018|0.67|0.66|862.8M|852.66M|73.72|73.2|-0.0071|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-06-27|Jun 27, 2018|05/2018|0.61|0.61|871.1M|868.96M|69|67.96|-0.0151|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-03-26|Mar 26, 2018|02/2018|0.63|0.63|866.5M|853.99M|61.73|59.84|-0.0306|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-12-21|Dec 21, 2017|11/2017|0.6|0.55|826.5M|782.51M|69.2|68.27|-0.0134|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-10-04|Oct 04, 2017|08/2017|0.62|0.57|816.8M|782.80M|61.99|63.25|0.0203|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-09-27|Sep 27, 2017|06/2017|--|0.6|--|--|59.94|60.26|0.0053|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-06-28|Jun 28, 2017|05/2017|0.54|0.53|798.6M|797.67M|58.62|56.69|-0.0329|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-03-29|Mar 29, 2017|02/2017|0.55|0.54|795.8M|798.83M|60.58|59.13|-0.0239|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-12-21|Dec 21, 2016|11/2016|0.56|0.51|771.4M|724.47M|61.93|61.5|-0.0069|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-09-28|Sep 28, 2016|08/2016|0.60|0.51|785.5M|717.55M|60.27|57.16|-0.0516|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-06-30|Jun 30, 2016|05/2016|0.49|0.49|753.9M|751.52M|56.14|59.44|0.0588|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-03-30|Mar 30, 2016|02/2016|0.49|0.50|752.6M|751.20M|54.49|54.01|-0.0088|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-12-17|Dec 17, 2015|11/2015|0.52|0.46|722.4M|673.93M|54.06|52.45|-0.0298|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-09-30|Sep 30, 2015|08/2015|0.52|0.46|723.0M|662.31M|46.01|48.14|0.0463|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-07-01|Jul 01, 2015|05/2015|0.44|0.44|692.2M|690.35M|46.88|47.65|0.0164|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-03-25|Mar 25, 2015|02/2015|0.46|0.46|704.3M|701.16M|51.3|49.01|-0.0446|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-12-19|Dec 19, 2014|11/2014|0.47|0.42|676.3M|598.70M|47.75|47.03|-0.0151|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-09-24|Sep 24, 2014|08/2014|0.47|0.43|666.8M|605.56M|42.41|43.68|0.0299|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-07-01|Jul 01, 2014|05/2014|0.40|0.40|--|617.35M|41.56|41.15|-0.0099|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-03-26|Mar 26, 2014|02/2014|0.44|0.42|--|628.85M|42.47|42.52|0.0012|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2013-12-18|Dec 18, 2013|11/2013|0.43|0.41|--|573.03M|42.9|44.9|0.0466|0|0|0|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2013-09-30|Sep 30, 2013|08/2013|0.44|0.41|--|584.11M|40.35|39.98|-0.0092|0|0|0|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2022-04-27|Apr 27, 2022|03/2022|--|1.16|--|6.76B|163.52|0|-1|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2022-02-01|Feb 01, 2022|12/2021|--|1.12|--|6.9B|163.52|0|-1|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-11-08|Nov 08, 2021|09/2021|1.11|1.08|6.18B|6.23B|225.78|205.42|-0.0902|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-07-28|Jul 28, 2021|06/2021|1.15|1.12|6.24B|6.27B|300.48|283.17|-0.0576|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-05-05|May 05, 2021|03/2021|1.22|1.01|6.03B|5.91B|250.16|252.02|0.0074|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-02-03|Feb 03, 2021|12/2020|1.08|0.9967|6.12B|6.09B|249.1|270.43|0.0856|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-11-02|Nov 02, 2020|09/2020|1.07|0.94|5.46B|5.42B|186.13|179.81|-0.034|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-07-29|Jul 29, 2020|06/2020|1.07|0.87|5.26B|4.99B|176.27|192.51|0.0921|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-05-06|May 06, 2020|03/2020|0.66|0.75|4.62B|4.74B|125.43|146.29|0.1663|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-01-29|Jan 29, 2020|12/2019|0.86|0.83|4.96B|4.94B|116.52|117.12|0.0051|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-10-23|Oct 23, 2019|09/2019|0.61|0.52|4.38B|4.35B|97.36|104.91|0.0775|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-07-24|Jul 24, 2019|06/2019|0.86|0.69|4.31B|4.33B|120.22|115.12|-0.0424|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-04-24|Apr 24, 2019|03/2019|0.78|0.68|4.13B|4.13B|106.9|110.22|0.0311|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-01-30|Jan 30, 2019|12/2018|0.69|0.67|4.23B|4.23B|91.12|88.76|-0.0259|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-10-18|Oct 18, 2018|09/2018|0.58|0.54|3.68B|3.66B|80.09|84.78|0.0586|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-07-25|Jul 25, 2018|06/2018|0.58|0.57|3.86B|3.81B|91.41|89.14|-0.0248|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-04-25|Apr 25, 2018|03/2018|0.57|0.54|3.69B|3.59B|75.28|76.03|0.01|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-01-31|Jan 31, 2018|12/2017|0.55|0.52|3.74B|3,633M|83.78|78.4|-0.0642|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-10-19|Oct 19, 2017|09/2017|0.46|0.43|3.24B|3,177M|67.26|70.97|0.0552|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-07-26|Jul 26, 2017|06/2017|0.46|0.43|3.14B|3,093M|58.26|60.15|0.0324|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-04-26|Apr 26, 2017|03/2017|0.44|0.41|2.98B|2,938M|44.71|47.15|0.0546|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-01-26|Jan 26, 2017|12/2016|0.42|0.42|2.98B|2,976M|41.71|40.27|-0.0345|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-10-20|Oct 20, 2016|09/2016|0.35|0.35|2.67B|2,650M|40.24|44.15|0.0972|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-07-21|Jul 21, 2016|06/2016|0.36|0.36|2.65B|2,600M|40.05|37.42|-0.0657|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-04-27|Apr 27, 2016|03/2016|0.37|0.35|2.54B|2,501M|39.73|40.07|0.0086|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|2.56B|2,513M|31.97|34.24|0.071|0.1304|0.0916|0.1818|0.0445
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2015-10-28|Oct 28, 2015|09/2015|0.36|0.29|2.26B|2,274M|35.94|35.91|-0.0008|0.1304|0.0916|0.1818|0.0445
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2022-05-11|May 11, 2022|03/2022|--|-0.326|--|1.25B|25.64|0|-1|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2022-02-08|Feb 08, 2022|12/2021|--|-1.2|--|1.14B|25.64|0|-1|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-11-04|Nov 04, 2021|09/2021|-1.25|-1.1|805.2M|808.01M|89.9|55.64|-0.3811|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-08-26|Aug 26, 2021|06/2021|-1.05|-0.439|936.9M|928.57M|116.25|104.34|-0.1025|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-05-06|May 06, 2021|03/2021|-0.03|-0.1237|1.26B|1.12B|82.62|83.81|0.0144|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-02-04|Feb 04, 2021|12/2020|0.18|0.0814|1.06B|1.03B|147.17|148.3|0.0077|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1142|757.9M|735.2M|118.6|125.46|0.0578|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-09-10|Sep 10, 2020|06/2020|0.27|0.1|607.1M|586.19M|91.17|84.04|-0.0782|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-05-06|May 06, 2020|03/2020|-0.2|-0.18|524.6M|488.46M|36.22|44.12|0.2181|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-02-05|Feb 05, 2020|12/2019|-0.2|-0.34|466.3M|423.71M|33.47|29|-0.1336|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-11-05|Nov 05, 2019|09/2019|-1.29|-0.36|228M|199.08M|24.61|23.02|-0.0646|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-09-10|Sep 10, 2019|06/2018|-0.04|--|106.6M|--|0|25.76|-1|0.0299|0|0.1897|0.1495
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|223.4M|--|0|25.76|-1|0.0299|0|0.1897|0.1495
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2022-04-19|Apr 19, 2022|03/2022|--|1.29|--|15.44B|172.67|0|-1|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2022-02-10|Feb 10, 2022|12/2021|--|1.52|--|24.22B|172.67|0|-1|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-10-05|Oct 05, 2021|09/2021|1.79|1.73|20.19B|19.39B|150.2|154.96|0.0317|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-07-13|Jul 13, 2021|06/2021|1.72|1.53|19.22B|17.96B|149.51|154.54|0.0336|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-04-15|Apr 15, 2021|03/2021|1.21|1.12|14.82B|14.55B|142.11|144.16|0.0144|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-02-11|Feb 11, 2021|12/2020|1.47|1.46|22.46B|21.8B|137.7|133.87|-0.0278|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-10-01|Oct 01, 2020|09/2020|1.66|1.49|18.09B|17.21B|138.6|138.06|-0.0039|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-07-13|Jul 13, 2020|06/2020|1.32|1.25|15.95B|15.37B|134.46|135.52|0.0079|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-04-28|Apr 28, 2020|03/2020|1.07|1.03|13.88B|13.19B|134.46|133.36|-0.0082|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-02-13|Feb 13, 2020|12/2019|1.45|1.44|20.64B|20.25B|146.08|146.99|0.0062|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-10-03|Oct 03, 2019|09/2019|1.56|1.5|17.19B|16.93B|133.94|140.28|0.0473|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-07-09|Jul 09, 2019|06/2019|1.54|1.5|16.45B|16.43B|132.56|134.41|0.014|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-04-17|Apr 17, 2019|03/2019|0.97|0.92|12.88B|12.66B|122.41|127.09|0.0382|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-02-15|Feb 15, 2019|12/2018|1.49|1.49|19.52B|19.51B|112.59|115.93|0.0297|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-10-02|Oct 02, 2018|09/2018|1.59|1.57|16.49B|16.37B|110.71|107.52|-0.0288|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-07-10|Jul 10, 2018|06/2018|1.61|1.52|16.09B|16.06B|107.76|112.54|0.0444|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-04-26|Apr 26, 2018|03/2018|0.96|0.93|12.56B|12.38B|101.15|101.71|0.0055|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-02-13|Feb 13, 2018|12/2017|1.31|1.3|19.53B|19.39B|111.93|109.11|-0.0252|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-10-05|Oct 05, 2017|09/2017|1.48|1.43|16.24B|16,310M|109.34|110.4|0.0097|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-07-11|Jul 11, 2017|06/2017|1.5|1.40|15.71B|15,601M|114.27|114.77|0.0044|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-04-26|Apr 26, 2017|03/2017|0.94|0.92|12.05B|11,981M|114.16|112.64|-0.0133|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-02-15|Feb 15, 2017|12/2016|1.2|1.16|19.52B|19,506M|106.92|108.12|0.0112|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-09-29|Sep 29, 2016|09/2016|1.40|1.32|16.03B|15,833M|107.38|108.77|0.0129|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-07-07|Jul 07, 2016|06/2016|1.35|1.30|15.40B|15,367M|105.92|108.27|0.0222|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-04-18|Apr 18, 2016|03/2016|1.35|0.81|11.86B|11,878M|103.77|104.32|0.0053|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-02-11|Feb 11, 2016|12/2015|1.06|1.06|18.59B|18,507M|97.62|98.49|0.0089|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-10-06|Oct 06, 2015|09/2015|1.35|1.26|16.33B|16,151M|95.81|98.52|0.0283|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-07-09|Jul 09, 2015|06/2015|1.32|1.24|15.92B|15,804M|95.61|95.55|-0.0006|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-04-23|Apr 23, 2015|03/2015|0.83|0.79|12.22B|12,193M|97.28|95.17|-0.0217|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-02-11|Feb 11, 2015|12/2014|1.12|1.08|19.95B|19,660M|97.99|100.27|0.0233|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-10-09|Oct 09, 2014|09/2014|1.36|1.29|17.22B|17,086M|93.94|94.65|0.0076|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-07-23|Jul 23, 2014|06/2014|1.32|1.23|16.89B|16,806M|89.17|91.91|0.0307|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-04-17|Apr 17, 2014|03/2014|0.83|0.75|--|12,403M|84.77|85.91|0.0134|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-02-13|Feb 13, 2014|12/2013|1.05|1.01|--|20,157M|81.49|78.09|-0.0417|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2013-10-16|Oct 16, 2013|09/2013|1.24|1.17|--|16,960M|80.6|82.58|0.0246|0|0|0|0
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2013-07-24|Jul 24, 2013|06/2013|1.31|1.19|--|16,789M|86.2|85.55|-0.0075|0|0|0|0
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2022-05-25|May 25, 2022|03/2022|--|0.2673|--|23.6B|53.05|0|-1|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2022-03-16|Mar 16, 2022|12/2021|--|1.52|--|30.24B|53.05|0|-1|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-11-26|Nov 26, 2021|09/2021|0.29|-0.4634|21.51B|25.83B|81.36|71.96|-0.1155|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-08-24|Aug 24, 2021|06/2021|1.69|-1.88|23.05B|26.63B|81.08|97.84|0.2067|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-05-26|May 26, 2021|03/2021|-2.33|-2.46|22.17B|19.82B|130.82|119.66|-0.0853|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-03-17|Mar 17, 2021|12/2020|-0.15|-0.2543|26.55B|19.12B|160.89|141.82|-0.1185|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-11-12|Nov 12, 2020|09/2020|-0.66|-1.43|14.21B|12.22B|111.46|151.29|0.3573|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-08-21|Aug 21, 2020|06/2020|-0.75|-1.53|12.19B|12.22B|97.13|83.16|-0.1438|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-05-22|May 22, 2020|03/2020|-0.7141|-2.07|6.6B|5.17B|60|64.89|0.0815|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-03-11|Mar 11, 2020|12/2019|-1.52|-1.88|10.79B|11.04B|37.69|32.81|-0.1295|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-11-20|Nov 20, 2019|09/2019|-2|-0.83|7.51B|7.55B|40.72|31.58|-0.2245|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-08-21|Aug 21, 2019|06/2019|-0.22|-1.55|7.29B|6.13B|25.96|30.59|0.1784|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-05-20|May 20, 2019|03/2019|-1.64|-1.85|4.55B|4.13B|22.7|21.52|-0.052|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-03-13|Mar 13, 2019|12/2018|-2.16|-1.5|5.65B|5.22B|30.43|24.39|-0.1985|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-11-20|Nov 20, 2018|09/2018|-1.11|-0.24|3.41B|438.71M|19.84|23.66|0.1925|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-08-30|Aug 30, 2018|06/2018|-3.48|--|2.8B|--|21.15|19.35|-0.0851|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|03/2017|-0.04|--|37.02M|--|0|26.7|-1|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|06/2017|-0.02|--|104.6M|--|0|26.7|-1|0.0714|0.007|0.5957|0.3037
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-05-30|May 30, 2018|03/2018|0.18|--|1.38B|--|0|26.7|-1|0.0714|0.007|0.5957|0.3037
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2022-04-20|Apr 20, 2022|03/2022|--|2.51|--|9.66B|166.81|0|-1|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2022-02-02|Feb 02, 2022|12/2021|--|3|--|10.44B|166.81|0|-1|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-11-03|Nov 03, 2021|09/2021|2.55|2.26|9.32B|8.84B|135.23|156.11|0.1544|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-07-28|Jul 28, 2021|06/2021|1.92|1.68|8B|7.53B|140.93|150.99|0.0714|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-04-28|Apr 28, 2021|03/2021|1.9|1.69|7.93B|7.62B|138.01|142.68|0.0338|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-02-03|Feb 03, 2021|12/2020|2.17|2.1|8.23B|8.26B|164.78|147.97|-0.102|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-11-04|Nov 04, 2020|09/2020|1.45|1.17|6.5B|5.9B|125.45|145.41|0.1591|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-07-29|Jul 29, 2020|06/2020|0.86|0.71|4.89B|4.81B|91.45|107.19|0.1721|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|5.21B|5.03B|75.29|78.67|0.0449|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-02-05|Feb 05, 2020|12/2019|0.99|0.85|5.06B|4.84B|88.93|90.61|0.0189|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-11-06|Nov 06, 2019|09/2019|0.78|0.71|4.8B|4.71B|85.46|89.98|0.0529|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-07-31|Jul 31, 2019|06/2019|0.8|0.76|4.89B|5.09B|74.81|71.2|-0.0483|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-05-01|May 01, 2019|03/2019|0.77|0.71|4.88B|4.8B|86.13|87.14|0.0117|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-01-30|Jan 30, 2019|12/2018|1.2|1.09|4.82B|4.9B|49.4|49.52|0.0024|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-11-07|Nov 07, 2018|09/2018|0.9|0.83|5.83B|5.53B|63.63|58.05|-0.0877|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-07-25|Jul 25, 2018|06/2018|1.01|0.71|5.63B|5.19B|58.85|63.58|0.0804|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-04-25|Apr 25, 2018|03/2018|0.8|0.7|5.23B|5.19B|49.94|50.47|0.0106|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-01-31|Jan 31, 2018|12/2017|0.98|1.18|6.04B|6,112M|66.99|66.8|-0.0028|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-11-03|Nov 03, 2017|09/2017|0.92|0.81|5.96B|5,802M|54.84|62.52|0.14|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-07-19|Jul 19, 2017|06/2017|0.83|0.81|5.3B|5,264M|56.29|53.97|-0.0412|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-04-19|Apr 19, 2017|03/2017|1.34|1.19|5.99B|5,890M|52.67|52.66|-0.0002|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-01-25|Jan 25, 2017|12/2016|1.19|0.90|5.99B|5,692M|55|54.05|-0.0173|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-11-02|Nov 02, 2016|09/2016|1.28|1.13|6.17B|5,842M|68.34|66.95|-0.0203|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-07-20|Jul 20, 2016|06/2016|1.16|0.97|6.04B|5,626M|55.14|59.93|0.0869|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-04-20|Apr 20, 2016|03/2016|1.04|0.96|5.55B|5,342M|51.83|51.67|-0.0031|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-01-27|Jan 27, 2016|12/2015|0.97|1.25|5.78B|6,940M|48.52|43.59|-0.1016|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-11-04|Nov 04, 2015|09/2015|0.91|0.86|5.46B|5,209M|60.87|51.07|-0.161|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|5.83B|5,845M|65.14|61.78|-0.0516|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-04-22|Apr 22, 2015|03/2015|1.4|1.33|6.89B|6,831M|68.57|68.34|-0.0034|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-01-28|Jan 28, 2015|12/2014|1.34|1.18|7.10B|6,665M|71.77|63.69|-0.1126|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-11-05|Nov 05, 2014|09/2014|1.26|1.31|6.69B|7,016M|77.11|70.58|-0.0847|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-07-23|Jul 23, 2014|06/2014|1.44|1.22|6.81B|6,523M|81.53|76.17|-0.0657|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-04-23|Apr 23, 2014|03/2014|1.31|1.22|--|6,479M|80.61|77.87|-0.034|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-01-29|Jan 29, 2014|12/2013|1.01|1.13|--|5,900M|71.99|73.26|0.0176|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2013-11-06|Nov 06, 2013|09/2013|1.05|1.08|--|6,346M|69|67.09|-0.0277|0|0|0|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2013-07-24|Jul 24, 2013|06/2013|0.92|1.03|--|6,055M|62.3|63.42|0.018|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-05|May 05, 2022|03/2022|--|13.28|--|3.16B|624.92|0|-1|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|Feb 04, 2022|12/2021|--|20.06|--|4.5B|624.92|0|-1|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|Nov 04, 2021|09/2021|15.37|10.36|3.45B|2.75B|652.1|611.54|-0.0622|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|Aug 05, 2021|06/2021|25.8|17.72|5.14B|3.96B|580.95|610.86|0.0515|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|May 06, 2021|03/2021|9.89|8.68|2.53B|2.5B|482.42|496.75|0.0297|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|Feb 05, 2021|12/2020|9.53|8.38|2.42B|2.42B|498.84|494.9|-0.0079|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|Nov 05, 2020|09/2020|8.36|6.95|2.29B|2.08B|587.14|578.03|-0.0155|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|Aug 05, 2020|06/2020|7.16|5.91|1.95B|1.73B|648.43|621.21|-0.042|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|May 05, 2020|03/2020|6.6|6.06|1.83B|1.76B|541.82|553.5|0.0216|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|Feb 06, 2020|12/2019|7.5|6.93|2.17B|2.11B|372.16|381.87|0.0261|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|Nov 05, 2019|09/2019|6.67|6.4|2.05B|1.99B|311.04|324.49|0.0432|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|Aug 06, 2019|06/2019|6.02|5.42|1.93B|1.8B|299.57|302.22|0.0088|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|May 07, 2019|03/2019|4.45|5.48|1.71B|1.77B|344.23|329|-0.0442|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|Feb 06, 2019|12/2018|6.84|5.61|1.93B|1.72B|421.04|406.46|-0.0346|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|Nov 06, 2018|09/2018|5.87|5.14|1.66B|1.65B|354.93|364.25|0.0263|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|Aug 02, 2018|06/2018|5.45|4.69|1.61B|1.57B|371.03|394.88|0.0643|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|May 03, 2018|03/2018|4.67|4.36|1.51B|1.51B|296.14|291.25|-0.0165|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|Feb 08, 2018|12/2017|5.23|4.53|1.58B|1,505M|334.61|336.38|0.0053|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|Nov 08, 2017|09/2017|3.99|3.85|1.5B|1,458M|404.39|406.21|0.0045|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|Aug 03, 2017|06/2017|4.17|3.17|1.47B|1,354M|476.82|468.76|-0.0169|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|May 04, 2017|03/2017|2.92|3.06|1.32B|1,298M|407.03|429|0.054|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|Feb 09, 2017|12/2016|3.04|3.03|1.23B|1,300M|353.25|359.87|0.0187|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|Nov 04, 2016|09/2016|3.13|2.71|1.22B|1,291M|336.01|365.39|0.0874|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|Jul 14, 2016|06/2016|2.82|2.65|1.21B|1,241M|364.5|373.81|0.0255|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|May 05, 2016|03/2016|2.57|2.58|1.20B|1,176M|360.64|369.95|0.0258|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|Feb 09, 2016|12/2015|2.83|3.36|1.10B|1,168M|390.53|367.48|-0.059|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|Nov 04, 2015|09/2015|3.47|3.20|1.14B|1,052M|578|564.16|-0.0239|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|Aug 04, 2015|06/2015|2.89|2.77|998.6M|887.80M|554.27|592.4|0.0688|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|May 07, 2015|03/2015|2.88|2.68|869.6M|824.64M|470.01|481.29|0.024|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|Feb 10, 2015|12/2014|2.79|2.82|802.3M|781.52M|399.72|398.99|-0.0018|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|Nov 04, 2014|09/2014|2.52|2.57|725.8M|733.04M|395.26|368.51|-0.0677|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|Aug 05, 2014|06/2014|2.47|1.44|665.7M|1,247M|325.44|340.69|0.0469|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|May 08, 2014|03/2014|2.26|2.20|--|609.47M|286.66|279.41|-0.0253|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|Feb 11, 2014|12/2013|0.86|0.98|--|580.47M|304|320.38|0.0539|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|Nov 05, 2013|09/2013|1.25|0.92|--|504.53M|281.7|288.27|0.0233|0|0|0|0
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|Aug 06, 2013|06/2013|1.36|1.95|--|844.29M|270.99|253.23|-0.0655|0|0|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2022-03-01|Mar 01, 2022|01/2022|--|0.9669|--|4.95B|95.77|0|-1|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-11-18|Nov 18, 2021|10/2021|1.09|0.7833|4.57B|4.33B|116.52|112.78|-0.0321|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-08-19|Aug 19, 2021|07/2021|1.39|1|4.8B|4.52B|124.05|123.12|-0.0075|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-05-20|May 20, 2021|04/2021|1.34|0.8954|4.52B|3.9B|125.14|123.25|-0.0151|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-03-02|Mar 02, 2021|01/2021|0.57|1|4.25B|4.27B|120.57|111.05|-0.079|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-11-19|Nov 19, 2020|10/2020|1.02|0.6091|3.75B|3.42B|111.3|108.99|-0.0208|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-08-20|Aug 20, 2020|07/2020|0.06|-0.28|2.68B|2.51B|90.26|87.22|-0.0337|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-05-21|May 21, 2020|04/2020|-0.87|0.12|1.84B|2.23B|90.89|93.88|0.0329|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-03-03|Mar 03, 2020|01/2020|1.28|1.26|4.41B|4.36B|111.98|109.56|-0.0216|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-11-21|Nov 21, 2019|10/2019|1.03|0.97|3.85B|3.77B|110.44|111.52|0.0098|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-08-22|Aug 22, 2019|07/2019|1.14|1.11|3.98B|3.96B|105.7|102.95|-0.026|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-05-23|May 23, 2019|04/2019|1.15|1.12|3.8B|3.79B|94.53|92.78|-0.0185|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-03-05|Mar 05, 2019|01/2019|1.2|1.13|4.11B|4.06B|93.6|94.43|0.0089|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-11-20|Nov 20, 2018|10/2018|0.91|0.9|3.55B|3.55B|91.19|81.63|-0.1048|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-08-23|Aug 23, 2018|07/2018|1.04|1.01|3.74B|3.66B|93.41|95.09|0.018|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-05-24|May 24, 2018|04/2018|1.11|1.07|3.59B|3.54B|82.61|77.34|-0.0638|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-03-06|Mar 06, 2018|01/2018|1.19|0.93|4.07B|3.96B|77.98|75.4|-0.0331|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-02-03|Feb 03, 2018|12/2017|0.98|0.93|3.33B|--|79.08|76.9|-0.0276|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-11-16|Nov 16, 2017|09/2017|0.72|0.67|3.43B|--|64.61|72.25|0.1182|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-11-16|Nov 16, 2017|10/2017|0.72|0.56|3.33B|2,957M|64.61|72.25|0.1182|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|07/2017|0.82|0.67|3.43B|3,129M|54.37|59.02|0.0855|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|06/2017|0.82|0.67|3.31B|--|54.37|59.02|0.0855|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|03/2017|0.82|0.77|3.51B|--|61.52|62.2|0.0111|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|04/2017|0.82|0.73|3.31B|3,116M|61.52|62.2|0.0111|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-03-01|Mar 01, 2017|01/2017|0.77|0.75|3.51B|3,458M|68.58|67.81|-0.0112|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-02-28|Feb 28, 2017|12/2016|0.77|0.8|3.51B|--|69.15|66.8|-0.034|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|09/2016|--|0.75|--|--|63.86|68|0.0648|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|10/2016|0.62|0.50|3.09B|2,765M|63.86|68|0.0648|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-08-18|Aug 18, 2016|06/2016|0.71|0.75|--|--|62.3|65.06|0.0443|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-05-19|May 19, 2016|03/2016|0.73|0.56|3.09B|--|54.31|52.49|-0.0335|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-03-01|Mar 01, 2016|12/2015|0.66|0.73|3.25B|--|54.98|57.74|0.0502|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-11-19|Nov 19, 2015|10/2015|0.66|0.43|2.78B|2,551M|46.42|50.84|0.0952|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-08-20|Aug 20, 2015|06/2015|0.63|0.5|2.97B|--|55.7|50|-0.1023|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-05-21|May 21, 2015|03/2015|1.33|0.62|--|--|50.47|48.52|-0.0386|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-02-26|Feb 26, 2015|12/2014|1.2|1.28|--|--|49.23|52.91|0.0748|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2013-11-21|Nov 21, 2013|10/2013|--|0.36|--|2,256M|40.66|37.84|-0.0694|0.0517|0.009|-0.5467|-0.2618
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2013-08-22|Aug 22, 2013|07/2013|0.98|0.40|--|2,329M|33.78|34.93|0.034|0.0517|0.009|-0.5467|-0.2618
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|Apr 28, 2022|03/2022|--|-0.4475|--|463.99M|127.62|0|-1|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|Feb 09, 2022|12/2021|--|-0.817|--|407.24M|127.62|0|-1|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|Oct 28, 2021|09/2021|-1.61|-0.5758|424.06M|385.13M|174.61|176.33|0.0099|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|Jul 29, 2021|06/2021|-0.47|-0.6122|388.48M|354.32M|146.1|153.39|0.0499|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|Apr 29, 2021|03/2021|-0.67|-0.6119|331.98M|336.16M|144.52|143.76|-0.0053|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|Feb 11, 2021|12/2020|0.9|0.89|601.29M|586.54M|169.35|165.84|-0.0207|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|Oct 29, 2020|09/2020|3.5|-0.4007|1.06B|330.52M|194.85|166.8|-0.144|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.6|278M|256.73M|168.42|166.27|-0.0128|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|Apr 30, 2020|03/2020|-0.98|-0.75|234.51M|211.01M|138.08|145.64|0.0548|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|Feb 06, 2020|12/2019|0.14|-0.5|289.8M|219.21M|118.3|117.41|-0.0075|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|Oct 29, 2019|09/2019|-0.55|-0.36|213.26M|211.68M|105.77|104.6|-0.0111|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|Jul 16, 2019|06/2019|-0.49|-0.39|218.45M|189.76M|63.99|75.17|0.1747|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.3|195.2M|187.11M|69.3|68.6|-0.0101|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|Feb 08, 2019|12/2018|-0.75|-0.42|174.51M|164.03M|73.75|66.53|-0.0979|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|Oct 25, 2018|09/2018|-0.42|-0.27|169.42M|166.9M|63.67|55.3|-0.1315|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|Jul 26, 2018|06/2018|0.47|-0.39|170.17M|141.07M|70.94|72.98|0.0288|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|Apr 26, 2018|03/2018|-0.73|-0.42|140.59M|119.07M|48.13|51.58|0.0717|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|Feb 06, 2018|12/2017|-0.41|-0.43|129.61M|116.24M|53.27|51.9|-0.0257|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|Oct 26, 2017|09/2017|0.34|-0.42|135.29M|112.80M|62|62.73|0.0118|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|Jul 27, 2017|06/2017|-0.39|-0.42|108.22M|108.80M|55.02|51.18|-0.0698|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.42|109.1M|102.89M|66.93|68.3|0.0205|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|Feb 09, 2017|12/2016|-0.39|-0.34|105.28M|105.02M|61.51|60.16|-0.0219|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.29|106.32M|101.74M|50.33|50.85|0.0103|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|Jul 26, 2016|06/2016|-0.23|-0.32|95.40M|94.13M|44.49|47.98|0.0784|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|Apr 28, 2016|03/2016|-0.15|-0.09|111.2M|116.04M|38.07|35.48|-0.068|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|Feb 09, 2016|12/2015|-0.18|-0.20|93.48M|88.28M|29.35|26.87|-0.0845|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|Oct 29, 2015|09/2015|-0.21|-0.20|84.07M|82.67M|42.99|41.49|-0.0349|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|Jul 30, 2015|06/2015|-0.38|-0.26|77.10M|77.97M|47.5|47.87|0.0078|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|Apr 30, 2015|03/2015|-0.17|-0.19|82.16M|73.86M|35.07|34.03|-0.0297|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|Feb 10, 2015|12/2014|-0.22|-0.25|74.33M|69.14M|33.05|31.04|-0.0608|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.24|75.85M|66.92M|35.27|36.67|0.0397|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.22|68.31M|64.98M|35.89|36.9|0.0281|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|May 01, 2014|03/2014|-0.13|-0.21|--|64.62M|38.48|34.5|-0.1034|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|Feb 11, 2014|12/2013|-0.13|-0.24|--|59.27M|44.83|50.49|0.1263|0|0|-0.1|-0.0313
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|Nov 05, 2013|09/2013|-0.19|-0.22|--|57.79M|39.03|37.86|-0.03|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2022-04-27|Apr 27, 2022|03/2022|--|0.0767|--|2.14B|6.19|0|-1|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2022-02-01|Feb 01, 2022|12/2021|--|0.0696|--|2.24B|6.19|0|-1|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0724|2.2B|2.16B|5.96|6.09|0.0218|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0668|2.16B|2.06B|6.38|6.48|0.0157|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-04-28|Apr 28, 2021|03/2021|0.05|0.0612|2.06B|2.01B|6.31|6.13|-0.0285|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-02-02|Feb 02, 2021|12/2020|0.0713|0.0553|2.19B|2.07B|6.26|6.18|-0.0128|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-10-22|Oct 22, 2020|09/2020|0.06|0.0547|2.03B|1.94B|5.86|5.98|0.0205|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-07-30|Jul 30, 2020|06/2020|0.0666|0.05|1.87B|1.88B|5.91|5.88|-0.0051|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-04-28|Apr 28, 2020|03/2020|0.0645|0.05|1.95B|1.93B|5.61|5.92|0.0553|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-02-04|Feb 04, 2020|12/2019|0.0509|0.05|2.06B|2.02B|7.17|7.17|0|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-10-31|Oct 31, 2019|09/2019|0.0498|0.06|2.01B|1.98B|6.47|6.82|0.0541|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-07-30|Jul 30, 2019|06/2019|0.0604|0.05|1.98B|1.93B|6.16|6.26|0.0162|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-04-24|Apr 24, 2019|03/2019|0.0341|0.05|1.86B|1.77B|6.15|5.73|-0.0683|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-01-30|Jan 30, 2019|12/2018|0.0603|0.06|1.5B|1.48B|5.74|5.83|0.0157|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-10-24|Oct 24, 2018|09/2018|0.0746|0.06|1.47B|1.46B|5.95|5.79|-0.0269|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|1.43B|1.42B|6.98|7.2|0.0315|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-04-25|Apr 25, 2018|03/2018|0.06|0.05|1.38B|1.37B|6.27|6.31|0.0064|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-01-31|Jan 31, 2018|12/2017|-0.01|0.05|1.4B|1,396M|5.95|6.11|0.0269|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-10-25|Oct 25, 2017|09/2017|0.06|0.04|1.38B|1,367M|5.72|5.58|-0.0245|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-07-27|Jul 27, 2017|06/2017|0.04|0.04|1.35B|1,318M|5.39|5.81|0.0779|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|1.29B|1,293M|5.11|4.95|-0.0313|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-02-02|Feb 02, 2017|12/2016|0.04|0.04|1.3B|1,294M|4.77|4.8|0.0063|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|1.28B|1,269M|4.24|4.11|-0.0307|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-07-26|Jul 26, 2016|06/2016|0.03|0.04|2.44B|1,225M|4.15|4.4|0.0602|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-04-28|Apr 28, 2016|03/2016|0.03|0.03|1.20B|1,184M|3.98|3.95|-0.0075|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-02-02|Feb 02, 2016|12/2015|0.03|0.03|1.20B|1,191M|3.72|3.5|-0.0591|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|1.17B|1,148M|3.91|4.02|0.0281|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-07-29|Jul 29, 2015|06/2015|0.03|0.03|1.12B|1,116M|3.96|3.97|0.0025|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-04-28|Apr 28, 2015|03/2015|0.02|0.03|1.08B|1,087M|3.95|3.98|0.0076|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-02-05|Feb 05, 2015|12/2014|0.03|0.02|1.09B|1,081M|3.61|3.72|0.0305|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-10-28|Oct 28, 2014|09/2014|0.02|0.02|1.06B|1,036M|3.35|3.35|0|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-07-29|Jul 29, 2014|06/2014|0.02|0.02|1.04B|1,019M|3.38|3.46|0.0237|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-04-24|Apr 24, 2014|03/2014|0.02|0.02|--|994.58M|3.17|3.12|-0.0158|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-02-04|Feb 04, 2014|12/2013|0.01|0.02|--|981.92M|3.55|3.43|-0.0338|0|0|-0.1|-0.0313
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|969.80M|4.05|3.75|-0.0741|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2022-04-28|Apr 28, 2022|03/2022|--|2.6|--|1.33B|139.97|0|-1|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2022-02-03|Feb 03, 2022|12/2021|--|3.1|--|1.5B|139.97|0|-1|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-11-04|Nov 04, 2021|09/2021|2.62|2.55|1.31B|1.3B|173.51|164.06|-0.0545|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-07-29|Jul 29, 2021|06/2021|2.15|2.14|1.12B|1.1B|192.07|184.51|-0.0394|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-04-29|Apr 29, 2021|03/2021|2.37|2.35|1.17B|1.15B|196.41|181.33|-0.0768|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-01-28|Jan 28, 2021|12/2020|3.36|2.09|1.51B|1.06B|155.85|169.25|0.086|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-11-02|Nov 02, 2020|09/2020|1.85|1.52|956.8M|842.41M|141.29|138.8|-0.0176|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-07-23|Jul 23, 2020|06/2020|1.25|1.13|736.8M|690.75M|136.3|131.61|-0.0344|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-05-04|May 04, 2020|03/2020|1.34|1.33|766.1M|766.1M|98.83|104.71|0.0595|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-01-23|Jan 23, 2020|12/2019|1.68|1.84|896.1M|979.24M|124.9|122.31|-0.0207|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-11-12|Nov 12, 2019|09/2019|1.52|1.5|827.4M|825.29M|100.38|101.14|0.0076|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-08-07|Aug 07, 2019|06/2019|1.35|1.35|767M|766.24M|77.66|80.27|0.0336|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-05-02|May 02, 2019|03/2019|1.47|1.43|810.4M|809.95M|88.48|87.6|-0.0099|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-02-05|Feb 05, 2019|12/2018|1.83|1.83|972M|972.04M|74.87|84.69|0.1312|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-11-08|Nov 08, 2018|09/2018|1.94|1.92|1.01B|1B|82.65|76.66|-0.0725|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-07-19|Jul 19, 2018|06/2018|1.64|1.6|894.3M|888.98M|102.03|96.99|-0.0494|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-05-03|May 03, 2018|03/2018|1.64|1.6|913.4M|910.83M|91.36|96.2|0.053|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-02-05|Feb 05, 2018|12/2017|2|1.58|1.05B|902.68M|98.96|104.56|0.0566|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-11-06|Nov 06, 2017|09/2017|1.82|1.75|984.6M|980.19M|113.19|111.19|-0.0177|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-07-20|Jul 20, 2017|06/2017|1.57|1.52|900.8M|890.54M|105.41|107.47|0.0195|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-04-27|Apr 27, 2017|03/2017|1.45|1.40|851.7M|840.37M|102.97|99.74|-0.0314|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-02-19|Feb 19, 2017|12/2016|1.61|1.58|914.3M|919.95M|96.35|96.57|0.0023|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-11-03|Nov 03, 2016|09/2016|1.47|1.43|835.4M|831.30M|75.03|75.07|0.0005|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-07-21|Jul 21, 2016|06/2016|1.24|1.21|751.7M|750.22M|69.49|64.81|-0.0673|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-04-28|Apr 28, 2016|03/2016|1.25|1.24|775.1M|775.55M|72.32|66.82|-0.0761|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-01-28|Jan 28, 2016|12/2015|1.6|1.19|926.8M|773.59M|62.14|68.92|0.1091|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-11-05|Nov 05, 2015|09/2015|1.52|1.52|880.8M|877.97M|80.18|85.99|0.0725|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-07-23|Jul 23, 2015|06/2015|1.34|1.29|--|801.57M|99.64|97.71|-0.0194|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-04-30|Apr 30, 2015|03/2015|1.15|1.13|--|751.83M|93.59|98.3|0.0503|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-01-22|Jan 22, 2015|12/2014|1.26|0.66|--|500.04M|77.3|80.86|0.0461|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-11-06|Nov 06, 2014|09/2014|1.12|1.08|--|718.07M|60.88|59.88|-0.0164|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-07-17|Jul 17, 2014|06/2014|1.12|0.80|587.0M|570.30M|47.78|52.87|0.1065|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-04-22|Apr 22, 2014|03/2014|0.62|0.59|--|470.24M|37.02|41.5|0.121|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-01-16|Jan 16, 2014|12/2013|0.67|0.54|--|450.52M|29.11|30.53|0.0488|0|0|-0.1|-0.0313
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2013-10-30|Oct 30, 2013|09/2013|0.64|0.62|--|474.72M|24.61|25.8|0.0484|0|0|-0.1|-0.0313
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2022-03-03|Mar 03, 2022|01/2022|--|-0.2092|--|774.09M|113.87|0|-1|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-12-01|Dec 01, 2021|10/2021|-0.37|-0.4862|664.75M|650.05M|121|116.92|-0.0337|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-08-25|Aug 25, 2021|07/2021|-0.62|-0.6897|605.74M|563.35M|153.02|152.89|-0.0008|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-06-02|Jun 02, 2021|04/2021|-0.91|-0.6993|502.05M|491.67M|120.28|111.98|-0.069|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-03-03|Mar 03, 2021|01/2021|0.38|0.0266|745.08M|677.54M|149.09|139.47|-0.0645|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-12-02|Dec 02, 2020|10/2020|-0.07|0.0893|559M|612.95M|206.43|158.03|-0.2345|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-08-26|Aug 26, 2020|07/2020|-0.33|-0.33|491.66M|520.42M|203.62|215.39|0.0578|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-05-21|May 21, 2020|04/2020|-0.56|-0.57|434.08M|443.21M|163.28|184.26|0.1285|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-03-04|Mar 04, 2020|01/2020|0.96|0.97|791.18M|782.7M|148.5|141.25|-0.0488|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-11-21|Nov 21, 2019|10/2019|0.58|0.54|626.34M|604.63M|126.81|140.5|0.108|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-08-21|Aug 21, 2019|07/2019|0.3|0.12|516.56M|488.43M|126.72|118.41|-0.0656|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-05-23|May 23, 2019|04/2019|0.02|-0.14|424.85M|395.85M|136.12|119.3|-0.1236|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-02-28|Feb 28, 2019|01/2019|0.93|0.76|622.09M|562.85M|138.45|134.65|-0.0274|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-11-29|Nov 29, 2018|10/2018|0.38|0.31|480.98M|433.42M|99.14|111.73|0.127|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-08-23|Aug 23, 2018|07/2018|0.08|0.05|388.3M|358.52M|106.865|123.69|0.1574|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-05-24|May 24, 2018|04/2018|-0.07|-0.09|311.64M|297.58M|116.64|110.26|-0.0547|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-03-01|Mar 01, 2018|01/2018|0.37|0.33|419.72M|390.79M|93.2|102.32|0.0979|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-11-16|Nov 16, 2017|10/2017|0.17|0.08|328.65M|230.37M|67.73|81.7|0.2063|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-08-24|Aug 24, 2017|07/2017|0.08|0.03|279.96M|200.52M|60.33|65.39|0.0839|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-05-25|May 25, 2017|04/2017|-0.01|-0.02|242.45M|174.12M|66.17|62.41|-0.0568|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-02-23|Feb 23, 2017|01/2017|0.25|0.17|306.46M|288.22M|64.98|62.8|-0.0335|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-11-29|Nov 29, 2016|10/2016|0.12|0.01|244.79M|160.26M|57.42|57.62|0.0035|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-08-25|Aug 25, 2016|07/2016|0.05|0.02|212.8M|140.31M|64.23|58.52|-0.0889|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-05-26|May 26, 2016|04/2016|-0.02|-0.03|186.0M|118.21M|54.36|56.34|0.0364|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-02-25|Feb 25, 2016|01/2016|-0.02|0.08|220.0M|202.97M|36.58|41.51|0.1348|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-11-19|Nov 19, 2015|10/2015|0.11|0.01|174.4M|107.31M|61.92|60.54|-0.0223|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-08-27|Aug 27, 2015|07/2015|0.05|-0.02|148.3M|93.93M|61.48|62.78|0.0211|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-05-28|May 28, 2015|04/2015|0.03|-0.06|125.7M|80.74M|69.36|67.62|-0.0251|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-02-26|Feb 26, 2015|01/2015|0.09|0.04|147.4M|137.05M|67.5|67.25|-0.0037|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-11-20|Nov 20, 2014|10/2014|0.02|-0.01|116.0M|71.08M|63.9|66.93|0.0474|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-08-28|Aug 28, 2014|07/2014|0.01|-0.03|101.5M|63.02M|45.9|53.926|0.1749|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-05-29|May 29, 2014|04/2014|-0.04|-0.06|--|54.03M|48.88|41.86|-0.1436|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-02-27|Feb 27, 2014|01/2014|0.03|0.05|--|90.51M|92.96|92.75|-0.0023|0.0323|0|0|0
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2013-11-21|Nov 21, 2013|10/2013|0.00|-0.02|--|46.77M|62.53|73.56|0.1764|0.0323|0|0|0
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2022-05-03|May 03, 2022|03/2022|--|0.7254|--|7.71B|97.21|0|-1|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2022-02-01|Feb 01, 2022|12/2021|--|0.7968|--|8B|97.21|0|-1|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-10-28|Oct 28, 2021|09/2021|1|0.9939|8.15B|8.21B|113.51|106.07|-0.0655|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-07-27|Jul 27, 2021|06/2021|1.01|0.7806|7.5B|7.29B|126.06|122.41|-0.029|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-04-27|Apr 27, 2021|03/2021|0.62|0.532|6.67B|6.78B|115.92|112.4|-0.0304|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-01-26|Jan 26, 2021|12/2020|0.61|0.5531|6.75B|6.91B|103.45|97.87|-0.0539|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-10-29|Oct 29, 2020|09/2020|0.51|0.312|6.2B|6.06B|87.17|86.96|-0.0024|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-07-28|Jul 28, 2020|06/2020|-0.46|-0.57|4.22B|4.1B|76.46|77.42|0.0126|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|6B|5.89B|77.74|76.86|-0.0113|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-01-28|Jan 28, 2020|12/2019|0.79|0.65|7.10B|6,488M|88.73|86.72|-0.0227|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-10-30|Oct 30, 2019|09/2019|0.7|0.7|6.75B|6.68B|84.13|84.56|0.0051|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-07-25|Jul 25, 2019|06/2019|0.78|0.72|6.82B|6.67B|90.65|99.11|0.0933|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-04-25|Apr 25, 2019|03/2019|0.6|0.56|6.31B|6.32B|76.39|77.45|0.0139|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-01-24|Jan 24, 2019|12/2018|0.75|0.65|6.63B|6.49B|66.43|67.09|0.0099|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-11-01|Nov 01, 2018|09/2018|0.62|0.6|6.3B|6.27B|58.27|64.32|0.1038|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-07-26|Jul 26, 2018|06/2018|0.62|0.61|6.31B|6.25B|51.62|52.15|0.0103|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-04-26|Apr 26, 2018|03/2018|0.53|0.53|6.03B|5.93B|57.71|58.36|0.0113|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-01-25|Jan 25, 2018|12/2017|0.65|0.52|6.07B|5,845M|60.83|57.99|-0.0467|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-11-02|Nov 02, 2017|09/2017|0.55|0.55|5.7B|5,804M|55.13|56.03|0.0163|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-07-27|Jul 27, 2017|06/2017|0.55|0.55|5.66B|5,753M|57.94|54|-0.068|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-04-27|Apr 27, 2017|03/2017|0.45|0.45|5.29B|5,414M|61.56|60.06|-0.0244|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-01-26|Jan 26, 2017|12/2016|0.52|0.45|5.73B|5,390M|58.7|56.12|-0.044|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-11-03|Nov 03, 2016|09/2016|0.56|0.55|5.71B|5,679M|52.98|52.75|-0.0043|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-07-21|Jul 21, 2016|06/2016|0.49|0.49|5.24B|5,332M|57.54|57.9|0.0063|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-04-21|Apr 21, 2016|03/2016|0.39|0.39|4.99B|5,028M|60.9|57.68|-0.0529|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-01-21|Jan 21, 2016|12/2015|0.46|0.40|5.37B|4,797M|56.92|59.17|0.0395|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-10-29|Oct 29, 2015|09/2015|0.43|0.43|4.91B|4,897M|63.51|62.57|-0.0148|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-07-23|Jul 23, 2015|06/2015|0.42|0.41|4.88B|4,863M|56.69|57.29|0.0106|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-04-23|Apr 23, 2015|03/2015|0.33|0.33|9.37B|4,530M|48.34|51.84|0.0724|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-01-22|Jan 22, 2015|12/2014|0.40|0.35|4.80B|4,294M|40.65|44.11|0.0851|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-10-30|Oct 30, 2014|09/2014|0.74|0.37|4.18B|4,233M|38.27|37.78|-0.0128|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-07-24|Jul 24, 2014|06/2014|0.74|0.33|4.15B|4,141M|39.57|39.37|-0.0051|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-04-24|Apr 24, 2014|03/2014|0.56|0.28|--|3,950M|35.2|35.73|0.0151|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-01-23|Jan 23, 2014|12/2013|0.69|0.29|--|3,842M|36.8|37.49|0.0188|0|0|-0.1|-0.0313
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2013-10-30|Oct 30, 2013|09/2013|0.63|0.30|--|3,806M|39.81|40.52|0.0178|0|0|-0.1|-0.0313
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2022-02-16|Feb 16, 2022|01/2022|--|2.38|--|1.27B|296.35|0|-1|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-12-01|Dec 01, 2021|10/2021|1.82|1.79|1.15B|1.15B|341|349.67|0.0254|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-08-18|Aug 18, 2021|07/2021|1.81|1.78|1.06B|1.05B|291.62|315.99|0.0836|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-05-19|May 19, 2021|04/2021|1.7|1.53|1.02B|988.97M|235.03|244.71|0.0412|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-02-17|Feb 17, 2021|01/2021|1.52|1.46|970.32M|954.93M|290.67|270.95|-0.0678|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-12-02|Dec 02, 2020|10/2020|1.58|1.56|1.03B|1.02B|230.02|234.47|0.0193|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-08-19|Aug 19, 2020|07/2020|1.74|1.34|964.13M|894.12M|200.09|215.16|0.0753|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-05-20|May 20, 2020|04/2020|1.22|0.99|861.33M|836.49M|162.02|168.49|0.0399|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-02-19|Feb 19, 2020|01/2020|1.01|0.92|834.38M|821.69M|162.92|155.08|-0.0481|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-12-04|Dec 04, 2019|10/2019|1.15|1.13|851.08M|847.36M|135.21|131.88|-0.0246|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-08-21|Aug 21, 2019|07/2019|1.18|1.1|852.97M|831.03M|129.96|139|0.0696|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-05-22|May 22, 2019|04/2019|1.16|1.1|836.24M|829.41M|115.78|117.01|0.0106|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-02-20|Feb 20, 2019|01/2019|1.08|0.97|820.4M|796.1M|101.86|101.47|-0.0038|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-12-05|Dec 05, 2018|10/2018|0.78|0.78|795.08M|791.5M|89.45|91.19|0.0195|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-08-22|Aug 22, 2018|07/2018|0.95|0.92|779.71M|773.61M|93.92|100.69|0.0721|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-05-23|May 23, 2018|04/2018|1.08|1.08|776.84M|775.6M|89.27|88.56|-0.008|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-02-21|Feb 21, 2018|01/2018|1.1|1|769.43M|751.19M|89.76|84.38|-0.0599|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-11-29|Nov 29, 2017|10/2017|0.69|0.57|696.64M|650.72M|89.8|90.38|0.0065|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-08-16|Aug 16, 2017|07/2017|0.92|0.92|695.38M|691.22M|78.23|76.76|-0.0188|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-05-17|May 17, 2017|04/2017|0.88|0.86|680.07M|672.40M|75.12|70.93|-0.0558|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-02-15|Feb 15, 2017|01/2017|0.94|0.78|652.79M|637.73M|65.84|70.66|0.0732|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-11-30|Nov 30, 2016|10/2016|0.77|0.77|633.72M|628.41M|61.17|56.84|-0.0708|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-08-17|Aug 17, 2016|07/2016|0.76|0.74|615.2M|602.89M|55.86|58.5|0.0473|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-05-18|May 18, 2016|04/2016|0.81|0.79|605.0M|601.97M|47.78|48.74|0.0201|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-02-17|Feb 17, 2016|01/2016|0.81|0.62|568.6M|568.79M|42.96|44|0.0242|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-12-02|Dec 02, 2015|10/2015|0.67|0.66|587.2M|577.13M|50.49|46.57|-0.0776|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-08-19|Aug 19, 2015|07/2015|0.63|0.59|555.8M|555.40M|51.98|48.6|-0.065|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-05-20|May 20, 2015|04/2015|0.68|0.63|557.2M|546.46M|49|49.8|0.0163|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-02-18|Feb 18, 2015|01/2015|0.68|0.62|542.0M|541.84M|44.74|46.53|0.04|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-12-03|Dec 03, 2014|10/2014|0.80|0.61|539.0M|541.91M|43.13|44.65|0.0352|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-08-20|Aug 20, 2014|07/2014|0.65|0.60|521.8M|521.01M|39.1|41.75|0.0678|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-05-21|May 21, 2014|04/2014|0.65|0.59|--|512.16M|38.2|38.91|0.0186|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-02-19|Feb 19, 2014|01/2014|0.59|0.52|--|480.86M|40.84|39.85|-0.0242|1.1|0|0|0
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2013-12-04|Dec 04, 2013|10/2013|0.56|0.55|--|506.41M|36.67|37.41|0.0202|1.1|0|0|0
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2022-04-27|Apr 27, 2022|03/2022|--|0.7168|--|20.16B|108.65|0|-1|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2022-02-02|Feb 02, 2022|12/2021|--|0.1277|--|21.03B|108.65|0|-1|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4996|19.62B|20.22B|115.86|121.94|0.0525|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-07-29|Jul 29, 2021|06/2021|0.78|0.5079|19.95B|19.36B|145.12|144.02|-0.0076|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-05-04|May 04, 2021|03/2021|0.74|0.5373|19.76B|18.73B|131.45|134.13|0.0204|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-02-04|Feb 04, 2021|12/2020|0.6|0.5135|20.34B|19.93B|129.37|125.28|-0.0316|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-11-05|Nov 05, 2020|09/2020|1|0.4616|19.27B|18.33B|116.02|123.56|0.065|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-08-06|Aug 06, 2020|06/2020|0.09|0.11|17.67B|17.64B|107.9|115.09|0.0666|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-05-06|May 06, 2020|03/2020|1.1|1.03|11.11B|11.41B|88.97|95.29|0.071|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-02-06|Feb 06, 2020|12/2019|0.8684|0.83|11.88B|11.82B|81.79|85.44|0.0446|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-10-28|Oct 28, 2019|09/2019|1.01|0.96|11.06B|11.33B|81.62|81.77|0.0018|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-07-25|Jul 25, 2019|06/2019|1.09|0.97|10.98B|11.14B|80.61|84.25|0.0452|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-04-25|Apr 25, 2019|03/2019|1.06|0.91|11.08B|11B|73.33|72.92|-0.0056|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-02-07|Feb 07, 2019|12/2018|0.7486|0.69|11.45B|11.4B|66.94|68.38|0.0215|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-10-30|Oct 30, 2018|09/2018|0.9283|0.85|10.84B|10.72B|64.91|68.55|0.0561|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-08-01|Aug 01, 2018|06/2018|0.92|0.85|10.57B|10.64B|60|62.18|0.0363|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-05-01|May 01, 2018|03/2018|0.78|0.71|10.46B|10.38B|60.51|56.97|-0.0585|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-02-08|Feb 08, 2018|12/2017|0.61|0.37|10.76B|10,834M|62.06|59.2|-0.0461|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-10-23|Oct 23, 2017|09/2017|0.6288|0.46|10.02B|10,011M|60.46|62.28|0.0301|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-07-19|Jul 19, 2017|06/2017|0.6688|0.38|10.21B|9,804M|61.39|61.12|-0.0044|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-04-24|Apr 24, 2017|03/2017|0.7985|0.35|9.61B|9,619M|64.7|67.35|0.041|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-02-14|Feb 14, 2017|12/2016|0.4492|0.30|10.18B|9,844M|60.9|61.3|0.0066|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-10-25|Oct 25, 2016|09/2016|0.27|0.22|9.25B|9,425M|51.19|49.5|-0.033|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-07-27|Jul 27, 2016|06/2016|0.25|0.20|9.22B|9,029M|44.98|46.22|0.0276|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-04-26|Apr 26, 2016|03/2016|0.56|0.10|8.60B|8,416M|41.18|39.7|-0.0359|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-02-17|Feb 17, 2016|12/2015|0.34|0.16|8.25B|8,239M|36.45|36.63|0.0049|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-10-27|Oct 27, 2015|09/2015|0.15|0.30|7.85B|8,289M|41.38|39.31|-0.05|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-07-30|Jul 30, 2015|06/2015|0.42|0.18|8.18B|7,938M|37.04|40.66|0.0977|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-04-28|Apr 28, 2015|03/2015|-0.09|-0.10|7.78B|7,696M|34.06|34.62|0.0164|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-02-19|Feb 19, 2015|12/2014|0.12|0.05|8.15B|7,885M|31|31.95|0.0306|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-10-27|Oct 27, 2014|09/2014|-0.12|0.01|7.35B|7,435M|28.12|28.85|0.026|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-07-31|Jul 31, 2014|06/2014|-0.12|0.08|7.19B|7,040M|30.94|33.42|0.0802|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-05-01|May 01, 2014|03/2014|-0.18|-0.10|--|6,916M|29.29|32|0.0925|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-02-25|Feb 25, 2014|12/2013|0.04|-0.13|--|6,955M|32.31|30.33|-0.0613|0|0|-0.1|-0.0313
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2013-11-05|Nov 05, 2013|09/2013|-0.03|0.06|--|6,566M|28.34|28.03|-0.0109|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2022-05-04|May 04, 2022|03/2022|--|2.15|--|18.11B|846.35|0|-1|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2022-01-26|Jan 26, 2022|12/2021|2.54|2.36|17.72B|17.13B|918.4|829.1|-0.0972|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-10-20|Oct 20, 2021|09/2021|1.86|1.62|13.76B|14B|864.27|894|0.0344|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-07-26|Jul 26, 2021|06/2021|1.45|0.9417|11.96B|11.51B|643.38|644.78|0.0022|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-04-26|Apr 26, 2021|03/2021|0.93|0.7651|10.39B|10.48B|729.4|704.74|-0.0338|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-01-27|Jan 27, 2021|12/2020|0.8|1.02|10.74B|10.74B|883.09|835.43|-0.054|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-10-21|Oct 21, 2020|09/2020|0.76|0.59|8.77B|8,435M|421.94|425.79|0.0091|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-07-22|Jul 22, 2020|06/2020|0.44|0.00|6.04B|6.04B|313.67|302.61|-0.0353|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-04-29|Apr 29, 2020|03/2020|0.25|-0.28|5.99B|6.11B|153.82|156.38|0.0166|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-01-29|Jan 29, 2020|12/2019|2.14|0.34|7.38B|7,020M|113.38|128.16|0.1304|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-10-23|Oct 23, 2019|09/2019|0.37|-0.46|6.3B|6.43B|51.12|59.94|0.1725|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-07-24|Jul 24, 2019|06/2019|-0.22|-0.35|6.35B|6.47B|52.03|45.76|-0.1205|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-04-24|Apr 24, 2019|03/2019|-0.58|-1.12|4.54B|5.45B|52.78|49.53|-0.0616|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-01-30|Jan 30, 2019|12/2018|0.39|2.2|7.23B|7.12B|59.49|61.4|0.0321|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-10-24|Oct 24, 2018|09/2018|2.9|-0.03|6.82B|6.05B|58.83|62.97|0.0704|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-08-01|Aug 01, 2018|06/2018|-0.61|-2.88|4B|3.99B|59.63|69.91|0.1724|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-05-02|May 02, 2018|03/2018|-3.35|-3.53|3.41B|3.27B|59.98|56.89|-0.0515|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-02-07|Feb 07, 2018|12/2017|-0.61|-0.62|3.29B|3,280M|66.79|63.05|-0.056|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-11-01|Nov 01, 2017|09/2017|-0.58|-0.46|2.98B|2,948M|66.31|59.85|-0.0974|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-08-02|Aug 02, 2017|06/2017|-0.27|-0.36|2.79B|2,513M|63.91|69.42|0.0862|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-05-04|May 04, 2017|03/2017|-0.27|-0.16|2.7B|2,615M|62.2|61.67|-0.0085|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-02-23|Feb 23, 2017|12/2016|-0.14|-0.09|2.28B|2,169M|54.7|51.4|-0.0603|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-10-26|Oct 26, 2016|09/2016|0.142|-0.12|2.3B|2,005M|40.47|40.8|0.0082|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-08-03|Aug 03, 2016|06/2016|0.71|-0.10|1.27B|1,630M|45.44|46.12|0.015|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-05-04|May 04, 2016|03/2016|-1.06|-0.12|1.15B|1,597M|46.46|42.31|-0.0893|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-02-10|Feb 10, 2016|12/2015|-0.57|0.02|1.21B|1,792M|29.65|30.09|0.0148|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-11-03|Nov 03, 2015|09/2015|-0.87|-0.10|936.8M|1,261M|42.76|46.33|0.0835|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-08-05|Aug 05, 2015|06/2015|-0.48|-0.12|955.0M|1,176M|53.26|49.23|-0.0757|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-05-06|May 06, 2015|03/2015|-0.36|-0.10|939.9M|1,043M|46.59|47.36|0.0165|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.06|956.7M|1,225M|43.26|40.58|-0.062|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.00|851.8M|889.28M|47.79|48.24|0.0094|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-07-31|Jul 31, 2014|06/2014|0.11|0.01|1.39B|810.61M|45.78|46.65|0.019|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-05-07|May 07, 2014|03/2014|0.12|0.02|--|699.09M|41.46|35.72|-0.1384|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-02-19|Feb 19, 2014|12/2013|0.33|0.21|--|686.25M|40.74|41.99|0.0307|0|0|-0.1|-0.0313
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2013-11-05|Nov 05, 2013|09/2013|0.12|0.11|--|534.64M|35.04|30.23|-0.1373|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2022-04-26|Apr 26, 2022|03/2022|--|1.87|--|4.37B|177.29|0|-1|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2022-01-25|Jan 25, 2022|12/2021|2.27|1.95|4.83B|4.43B|178.34|178.33|-0.0001|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-10-26|Oct 26, 2021|09/2021|2.07|2.05|4.64B|4.66B|200.2|187.1|-0.0654|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-07-21|Jul 21, 2021|06/2021|2.05|1.83|4.58B|4.36B|187.77|183.91|-0.0206|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-04-27|Apr 27, 2021|03/2021|1.87|1.58|4.29B|4B|191.36|181.82|-0.0499|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-01-26|Jan 26, 2021|12/2020|1.8|1.34|4.08B|3.61B|172.92|162.93|-0.0578|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-10-20|Oct 20, 2020|09/2020|1.45|1.28|3.82B|3.44B|150.76|146.13|-0.0307|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-07-21|Jul 21, 2020|06/2020|1.48|0.88|3.24B|2.95B|136.58|132.53|-0.0297|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-04-21|Apr 21, 2020|03/2020|1.24|1.01|3.33B|3.18B|111.53|111.98|0.004|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-01-22|Jan 22, 2020|12/2019|1.12|1.03|3.35B|3.25B|130.86|134.25|0.0259|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-10-22|Oct 22, 2019|09/2019|1.49|1.42|3.77B|3.82B|130.93|118.95|-0.0915|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-07-23|Jul 23, 2019|06/2019|1.36|1.22|3.67B|3.6B|118.18|129|0.0916|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-04-23|Apr 23, 2019|03/2019|1.26|1.13|3.59B|3.48B|114.95|118.43|0.0303|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-01-23|Jan 23, 2019|12/2018|1.27|1.23|3.72B|3.74B|96.62|102.09|0.0566|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-10-23|Oct 23, 2018|09/2018|1.58|1.54|4.26B|4.3B|99.72|92.01|-0.0773|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-07-17|Jul 17, 2018|06/2018|1.4|1.31|4.02B|3.96B|114.56|115.68|0.0098|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-04-24|Apr 24, 2018|03/2018|1.35|1.11|3.79B|3.65B|98.09|103|0.0501|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-01-23|Jan 23, 2018|12/2017|1.09|1.09|3.75B|3,736M|119.44|109.7|-0.0815|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-10-24|Oct 24, 2017|09/2017|1.26|1.12|4.12B|3,913M|96.21|95.82|-0.0041|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-07-25|Jul 25, 2017|06/2017|1.03|0.96|3.69B|3,566M|80.92|82.53|0.0199|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-04-25|Apr 25, 2017|03/2017|0.97|0.83|3.4B|3,304M|81.08|81.11|0.0004|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-01-24|Jan 24, 2017|12/2016|1.02|0.82|3.41B|3,318M|75.73|78.58|0.0376|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-10-26|Oct 26, 2016|09/2016|0.94|0.86|3.68B|3,484M|71.2|70.73|-0.0066|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-07-25|Jul 25, 2016|06/2016|0.94|0.72|3.27B|3,200M|65.49|71.42|0.0905|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-04-27|Apr 27, 2016|03/2016|0.65|0.62|3.01B|2,980M|59.4|58.69|-0.012|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-01-27|Jan 27, 2016|12/2015|0.71|0.69|3.19B|3,202M|50.7|51.13|0.0085|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-10-21|Oct 21, 2015|09/2015|0.76|0.68|3.43B|3,283M|52.43|58.09|0.108|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-07-22|Jul 22, 2015|06/2015|0.65|0.65|3.23B|3,258M|50.23|50.51|0.0056|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-04-22|Apr 22, 2015|03/2015|0.61|0.62|3.15B|3,202M|58.16|54.72|-0.0591|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-01-26|Jan 26, 2015|12/2014|0.76|0.69|3.27B|3,263M|55.06|54.83|-0.0042|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-10-20|Oct 20, 2014|09/2014|0.76|0.71|3.50B|3,456M|43.67|46.77|0.071|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-07-21|Jul 21, 2014|06/2014|0.62|0.59|6.28B|3,270M|48.82|49.12|0.0061|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-04-23|Apr 23, 2014|03/2014|0.42|0.41|--|2,957M|46.59|48.47|0.0404|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-01-21|Jan 21, 2014|12/2013|0.46|0.46|--|2,987M|43.45|44.61|0.0267|0|0|-0.1|-0.0313
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2013-10-21|Oct 21, 2013|09/2013|0.56|0.53|--|3,226M|40.71|40.28|-0.0106|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2022-05-25|May 25, 2022|03/2022|--|0.2137|--|5.21B|25.33|0|-1|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2022-03-16|Mar 16, 2022|12/2021|--|-0.3147|--|4.41B|25.33|0|-1|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-12-15|Dec 15, 2021|09/2021|0.81|0.0911|5.34B|5.23B|24.99|22.45|-0.1016|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-09-23|Sep 23, 2021|06/2021|1.13|0.3506|5.89B|5.69B|28.92|29.07|0.0052|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-05-19|May 19, 2021|03/2021|-0.34|-2.08|4.11B|3.09B|39.44|41.3|0.0472|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-03-03|Mar 03, 2021|12/2020|1.75|0.2781|4.96B|4.95B|39.78|39.06|-0.0181|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-12-01|Dec 01, 2020|09/2020|2.32|1.02|5.46B|5.2B|33.59|33.15|-0.0131|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-09-24|Sep 24, 2020|06/2020|-1.93|-3.25|3.16B|2.35B|27.66|30.15|0.09|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-05-28|May 28, 2020|03/2020|-3.73|-3.52|4.73B|4.11B|25.83|26.57|0.0286|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-03-18|Mar 18, 2020|12/2019|1.94|0.81|8.34B|8.24B|23.1|23.05|-0.0022|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-11-13|Nov 13, 2019|09/2019|3.7|2.15|10.48B|10.51B|33.77|31.3|-0.0731|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-09-09|Sep 09, 2019|06/2019|2.25|2.06|8.69B|8.64B|34.93|34.17|-0.0218|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-05-22|May 22, 2019|03/2019|2.93|1.66|8.16B|8.08B|37.89|36.46|-0.0377|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-03-04|Mar 04, 2019|12/2018|0.9|-0.24|7.56B|7.19B|34.36|41.91|0.2197|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-11-07|Nov 07, 2018|09/2018|2.88|1.89|9.36B|9,259M|33.56|27.89|-0.169|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-09-05|Sep 05, 2018|06/2018|1.9|1.34|7.32B|7,287M|38.46|38.98|0.0135|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-05-09|May 09, 2018|03/2018|0.53|0.99|6.73B|6,664M|42.67|43.41|0.0173|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-03-14|Mar 14, 2018|12/2017|0.54|1.03|6.17B|6,373M|48.78|47.78|-0.0205|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-11-01|Nov 01, 2017|09/2017|2.7|1.56|7.9B|7,665M|47.89|46.46|-0.0299|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-08-30|Aug 30, 2017|06/2017|1.49|1.04|6.42B|6,272M|52.16|51.45|-0.0136|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-05-10|May 10, 2017|03/2017|1.09|-0.47|6.09B|5,982M|55.33|54.15|-0.0213|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-02-22|Feb 22, 2017|12/2016|2.2|-0.11|5.07B|4,978M|47.06|48.28|0.0259|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-11-23|Nov 23, 2016|09/2016|1.15|-0.56|5.57B|5,500M|41.87|45.01|0.075|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-08-31|Aug 31, 2016|06/2016|0.01|-1.47|4.41B|4,384M|47.35|48.96|0.034|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-05-25|May 25, 2016|03/2016|-0.17|-3.59|4.18B|4,131M|45.42|44.68|-0.0163|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-03-16|Mar 16, 2016|12/2015|0.03|-0.04|2.87B|2,840M|40.76|42.31|0.038|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-11-18|Nov 18, 2015|09/2015|0.03|0.25|3.18B|3,120M|46.28|54.92|0.1867|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-08-03|Aug 03, 2015|06/2015|2.09|0.04|2.53B|2,524M|35.79|39.28|0.0975|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-05-13|May 13, 2015|03/2015|0.15|-0.83|2.31B|2,251M|32.56|35.57|0.0924|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.86|1.91B|1,886M|22.73|23.11|0.0167|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-11-11|Nov 11, 2014|09/2014|-0.26|0.62|2.13B|2,067M|28.23|28.36|0.0046|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-07-30|Jul 30, 2014|06/2014|0.22|0.35|1.72B|1,676M|32.44|32.02|-0.0129|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-05-07|May 07, 2014|03/2014|0.12|0.35|--|1,504M|24.19|22.64|-0.0641|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-02-12|Feb 12, 2014|12/2013|0.28|0.70|--|1,398M|20.81|23|0.1052|0|0|-0.1|-0.0313
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2013-11-05|Nov 05, 2013|09/2013|0.40|0.83|--|1,477M|29.05|26.55|-0.0861|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2022-04-28|Apr 28, 2022|03/2022|--|1.53|--|345.2M|211.59|0|-1|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2022-02-10|Feb 10, 2022|12/2021|--|1.45|--|339.34M|211.59|0|-1|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-10-28|Oct 28, 2021|09/2021|1.4|1.4|334.24M|332.02M|211.83|222.67|0.0512|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-07-22|Jul 22, 2021|06/2021|1.31|1.36|329.41M|328.97M|230.13|222.54|-0.033|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-04-22|Apr 22, 2021|03/2021|1.33|1.35|323.62M|323.5M|211.11|211.47|0.0017|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-02-11|Feb 11, 2021|12/2020|1.27|1.33|320.28M|320.3M|203.15|202.39|-0.0037|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-10-22|Oct 22, 2020|09/2020|1.28|1.4|317.88M|316.34M|205.56|200.8|-0.0232|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-07-23|Jul 23, 2020|06/2020|1.37|1.32|314.37M|312.65M|205.81|208.53|0.0132|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-04-23|Apr 23, 2020|03/2020|2.96|1.28|312.52M|312.75M|215.66|212.13|-0.0164|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-02-06|Feb 06, 2020|12/2019|1.31|1.33|310.54M|310.4M|213.26|205.07|-0.0384|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-10-24|Oct 24, 2019|09/2019|1.36|1.31|308.42M|308.29M|182.76|190.16|0.0405|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-07-25|Jul 25, 2019|06/2019|1.33|1.29|306.29M|306.52M|216.84|216.58|-0.0012|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-04-25|Apr 25, 2019|03/2019|1.31|1.25|306.41M|302.63M|189.36|199.86|0.0554|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-02-07|Feb 07, 2019|12/2018|1.58|1.21|307.45M|308.32M|173.89|173.09|-0.0046|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-10-25|Oct 25, 2018|09/2018|1.23|1.19|305.78M|305.51M|133.91|138.67|0.0355|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-07-26|Jul 26, 2018|06/2018|1.18|1.14|302.45M|302.61M|151.19|150.26|-0.0062|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-04-26|Apr 26, 2018|03/2018|1.07|1.06|299.29M|298M|118.61|118.3|-0.0026|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-02-08|Feb 08, 2018|12/2017|0.96|0.97|295.5M|294.95M|109.11|109.09|-0.0002|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-10-26|Oct 26, 2017|09/2017|1|0.97|292.43M|291.71M|107.75|109.07|0.0123|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-07-27|Jul 27, 2017|06/2017|1.05|0.99|288.55M|287.63M|101.82|102.5|0.0067|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-04-27|Apr 27, 2017|03/2017|0.96|0.94|288.61M|284.71M|88.84|88.92|0.0009|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-02-09|Feb 09, 2017|12/2016|0.92|0.88|286.3M|282.97M|82.57|83.14|0.0069|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-10-27|Oct 27, 2016|09/2016|0.93|0.87|287.55M|287.08M|79.22|84.63|0.0683|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-07-28|Jul 28, 2016|06/2016|0.91|0.86|286.5M|284.22M|83.99|86.61|0.0312|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-04-28|Apr 28, 2016|03/2016|0.85|0.83|281.9M|278.50M|89.41|86.4|-0.0337|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-02-11|Feb 11, 2016|12/2015|0.85|0.78|272.6M|270.20M|73.79|76.97|0.0431|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-10-22|Oct 22, 2015|09/2015|0.79|0.77|265.8M|265.42M|74.46|80.18|0.0768|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-07-23|Jul 23, 2015|06/2015|0.74|0.75|262.5M|261.89M|65.85|67.73|0.0285|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-04-23|Apr 23, 2015|03/2015|0.74|0.75|258.4M|259.00M|67.23|65.04|-0.0326|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-02-05|Feb 05, 2015|12/2014|0.7|0.72|255.9M|256.70M|56.88|59.97|0.0543|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-10-23|Oct 23, 2014|09/2014|0.7|0.69|255.0M|253.30M|55.19|58.55|0.0609|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-07-24|Jul 24, 2014|06/2014|0.68|0.64|250.4M|251.69M|48.59|55.59|0.1441|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-04-24|Apr 24, 2014|03/2014|0.64|0.63|--|248.98M|50.03|47.15|-0.0576|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-02-06|Feb 06, 2014|12/2013|0.58|0.60|--|244.68M|55.52|52.68|-0.0512|0|0|-0.1|-0.0313
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2013-10-24|Oct 24, 2013|09/2013|0.59|0.56|--|240.50M|53.12|53.76|0.012|0|0|-0.1|-0.0313
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2022-05-03|May 03, 2022|03/2022|--|1.41|--|778.8M|193.29|0|-1|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2022-02-22|Feb 22, 2022|12/2021|--|1.41|--|770.02M|193.29|0|-1|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-11-02|Nov 02, 2021|09/2021|1.44|1.37|759M|757.4M|208.94|214.29|0.0256|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-08-03|Aug 03, 2021|06/2021|1.17|1.33|747.5M|738.07M|190|187.48|-0.0133|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-05-04|May 04, 2021|03/2021|1.23|1.25|726.1M|725.66M|188.55|172.63|-0.0844|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-02-23|Feb 23, 2021|12/2020|1.27|1.3|713.3M|716.22M|186.24|167.53|-0.1005|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-11-04|Nov 04, 2020|09/2020|1.32|1.2|702.7M|692.08M|187.95|194.41|0.0344|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-08-04|Aug 04, 2020|06/2020|1.29|1.19|678.8M|686.01M|186.96|186.66|-0.0016|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-05-05|May 05, 2020|03/2020|1.17|1.13|689.8M|684.4M|154.46|155.18|0.0047|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-02-18|Feb 18, 2020|12/2019|1.13|1.12|676.8M|668.77M|171.38|169.74|-0.0096|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-10-29|Oct 29, 2019|09/2019|1.12|1.13|652.7M|648.46M|148.55|147.92|-0.0042|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|652.6M|642.49M|152.57|151.72|-0.0056|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-04-30|Apr 30, 2019|03/2019|1.03|1.03|625M|618.15M|140.37|139.88|-0.0035|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-02-19|Feb 19, 2019|12/2018|1.04|1.07|613.9M|613.11M|125.38|122.83|-0.0203|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-10-30|Oct 30, 2018|09/2018|1.08|1.08|598.7M|598.05M|114.49|119.84|0.0467|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-07-31|Jul 31, 2018|06/2018|1.1|1|601.3M|586.45M|109.42|114.81|0.0493|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-05-01|May 01, 2018|03/2018|0.94|0.94|581.2M|565.98M|106.45|100|-0.0606|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-02-20|Feb 20, 2018|12/2017|1.34|0.78|570.3M|557.1M|98.79|99.23|0.0045|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-10-31|Oct 31, 2017|09/2017|0.84|0.78|549.1M|527.64M|84.7|89.88|0.0612|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-08-01|Aug 01, 2017|03/2017|0.74|0.79|502.6M|513.78M|87.26|83.84|-0.0392|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-08-01|Aug 01, 2017|06/2017|0.82|0.77|523.2M|519.43M|87.26|83.84|-0.0392|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-02-22|Feb 22, 2017|12/2016|0.8|0.77|506.1M|505.01M|85.19|82.84|-0.0276|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-11-01|Nov 01, 2016|09/2016|0.84|0.75|498.08M|496.70M|81.55|82.21|0.0081|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-08-02|Aug 02, 2016|06/2016|0.73|0.76|498.3M|504.44M|84.86|79.43|-0.064|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-05-03|May 03, 2016|03/2016|0.75|0.76|492.7M|560.02M|77.78|77.49|-0.0037|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-02-23|Feb 23, 2016|12/2015|0.8|0.74|560.6M|566.43M|68.48|71.65|0.0463|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-10-27|Oct 27, 2015|09/2015|0.80|0.77|550.4M|569.24M|81.5|72.66|-0.1085|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-07-29|Jul 29, 2015|06/2015|0.77|0.66|497.7M|483.41M|73.24|78.57|0.0728|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-04-28|Apr 28, 2015|03/2015|0.67|0.61|459.4M|437.65M|72.94|76.85|0.0536|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-02-24|Feb 24, 2015|12/2014|0.67|0.63|464.9M|457.26M|67.8|72.18|0.0646|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|448.7M|451.90M|62.46|61.53|-0.0149|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-07-29|Jul 29, 2014|06/2014|0.57|0.56|423.6M|422.78M|62.66|60.79|-0.0298|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-04-29|Apr 29, 2014|03/2014|0.55|0.55|--|406.83M|57.65|60.09|0.0423|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-02-25|Feb 25, 2014|12/2013|0.55|0.55|--|441.13M|65.38|63.78|-0.0245|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2013-11-05|Nov 05, 2013|09/2013|0.62|0.60|--|444.78M|68.33|62|-0.0926|1.45|0|0|0
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2013-07-30|Jul 30, 2013|06/2013|0.55|0.53|--|418.95M|61.23|64.36|0.0511|1.45|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-04-28|Apr 28, 2022|03/2022|--|3.34|--|2.03B|243.02|0|-1|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|Jan 26, 2022|12/2021|3.37|3.29|2.07B|2B|227.11|228.22|0.0049|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|Nov 02, 2021|09/2021|3.56|3.09|1.98B|1.86B|185.4|189.07|0.0198|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|Jul 29, 2021|06/2021|3.11|2.53|1.79B|1.72B|202.24|201.58|-0.0033|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|Apr 29, 2021|03/2021|2.98|2.7|1.72B|1.66B|213.48|218.2|0.0221|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|Feb 01, 2021|12/2020|2.51|2.57|1.63B|1.59B|229.08|217.33|-0.0513|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|Oct 29, 2020|09/2020|2.64|2.35|1.54B|1.49B|208.34|208.36|0.0001|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|Jul 30, 2020|06/2020|2.61|2.09|1.52B|1.39B|278.72|272|-0.0241|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|Apr 29, 2020|03/2020|2.56|1.87|1.52B|1.3B|256.96|251.2|-0.0224|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|Jan 30, 2020|12/2019|1.7|1.21|1.26B|1.01B|232.41|227.05|-0.0231|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|Oct 30, 2019|09/2019|1.23|1.15|949.83M|950.95M|197.89|195.48|-0.0122|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|Jul 31, 2019|06/2019|1.26|1.07|941.28M|886.16M|169.54|179.29|0.0575|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|Apr 30, 2019|03/2019|1.14|1.01|858.29M|851.35M|172.52|172.6|0.0005|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|Feb 05, 2019|12/2018|1.3|1.06|869.44M|820.13M|187.98|182.39|-0.0297|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|Oct 24, 2018|09/2018|1.09|1.02|783.86M|790.69M|174.17|165.61|-0.0491|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|Jul 25, 2018|06/2018|0.94|0.75|751.22M|680.64M|174.88|175.87|0.0057|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|Apr 26, 2018|03/2018|0.76|0.63|638.88M|622.11M|155.15|156.05|0.0058|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|Jan 31, 2018|12/2017|0.61|0.53|622.63M|595.92M|166.54|172.99|0.0387|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|Oct 25, 2017|09/2017|0.53|0.31|551.87M|520.13M|151.11|143.76|-0.0486|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|Jul 26, 2017|06/2017|0.39|0.35|516.91M|487.49M|161.97|156.19|-0.0357|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|Apr 27, 2017|03/2017|0.41|0.39|482.26M|507.97M|116.34|118.3|0.0168|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|Jan 25, 2017|12/2016|0.35|0.29|458.71M|453.40M|82.24|85.33|0.0376|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|Oct 25, 2016|09/2016|0.16|0.18|413.78M|417.22M|78.73|78.71|-0.0003|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|Jul 27, 2016|06/2016|0.16|0.21|431.6M|427.94M|94.98|96.21|0.013|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|Apr 27, 2016|03/2016|0.09|0.29|398.1M|439.55M|84.14|86.75|0.031|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|Jan 27, 2016|12/2015|0.09|0.17|417.9M|406.33M|92.2|92.76|0.0061|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|Oct 28, 2015|09/2015|0.17|-0.28|309.8M|244.86M|121.01|126.17|0.0426|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.58|166.1M|149.70M|128.3|135.46|0.0558|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|Apr 29, 2015|03/2015|-0.83|-0.75|138.5M|142.38M|125.47|123.28|-0.0175|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|Jan 28, 2015|12/2014|-0.83|-0.65|144.6M|137.49M|123.67|114.14|-0.0771|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|Oct 28, 2014|09/2014|-0.72|-0.62|179.0M|146.16M|111.59|109.91|-0.0151|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|Jul 29, 2014|06/2014|-0.68|-0.71|256.9M|132.06M|95.56|92.01|-0.0371|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|May 01, 2014|03/2014|-1.00|-0.68|--|134.36M|67.7|66.37|-0.0196|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|Jan 29, 2014|12/2013|0.19|-0.55|--|179.80M|79.3|82.15|0.0359|0.0377|0|0|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|Oct 29, 2013|09/2013|0.19|-0.34|--|276.38M|77.83|71.75|-0.0781|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2022-04-05|Apr 05, 2022|02/2022|--|1.37|--|33.15B|50.46|0|-1|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2022-01-06|Jan 06, 2022|11/2021|1.68|1.36|33.9B|32.88B|54|53.84|-0.003|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-10-14|Oct 14, 2021|08/2021|1.17|1.04|34.26B|33.03B|47.26|48.92|0.0351|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-07-01|Jul 01, 2021|05/2021|1.38|1.16|34.03B|33.49B|52.61|48.17|-0.0844|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-03-31|Mar 31, 2021|02/2021|1.4|1.1|32.78B|36.2B|52.98|54.75|0.0334|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-01-07|Jan 07, 2021|11/2020|1.22|1.03|36.31B|34.93B|43.03|45.21|0.0507|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-10-15|Oct 15, 2020|08/2020|1.02|0.9609|34.75B|34.37B|35.91|37.41|0.0418|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-07-09|Jul 09, 2020|05/2020|0.83|1.19|34.63B|34.3B|42.29|40.12|-0.0513|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-04-02|Apr 02, 2020|02/2020|1.52|1.46|35.82B|35.27B|43.03|40.72|-0.0537|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-01-08|Jan 08, 2020|11/2019|1.37|1.41|34.34B|34.58B|59.29|54.68|-0.0778|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-10-28|Oct 28, 2019|08/2019|1.43|1.41|33.95B|33.88B|55.42|56.27|0.0153|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-06-27|Jun 27, 2019|05/2019|1.47|1.43|34.59B|34.44B|52.38|54.67|0.0437|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-04-02|Apr 02, 2019|02/2019|1.64|1.72|34.53B|34.58B|63.49|54.84|-0.1362|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-12-20|Dec 20, 2018|11/2018|1.46|1.43|33.79B|33.86B|73.29|67.26|-0.0823|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-10-11|Oct 11, 2018|08/2018|1.48|1.45|33.44B|33.84B|72.31|73.5|0.0165|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-06-28|Jun 28, 2018|05/2018|1.53|1.48|34.33B|34.1B|66.26|60.02|-0.0942|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-03-28|Mar 28, 2018|02/2018|1.73|1.55|33.02B|32.2B|65.96|65.47|-0.0074|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-01-04|Jan 04, 2018|11/2017|0.81|1.10|30.74B|29,192M|75.51|72.92|-0.0343|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-10-04|Oct 04, 2017|08/2017|1.31|1.21|30.15B|29,942M|76.79|76.95|0.0021|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-06-29|Jun 29, 2017|05/2017|1.07|1.30|30.12B|29,757M|77.09|78.31|0.0158|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-04-06|Apr 06, 2017|02/2017|1.36|1.36|29.45B|30,181M|81.17|82.33|0.0143|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-01-05|Jan 05, 2017|11/2016|1.10|0.96|28.50B|29,240M|82.98|83.1|0.0014|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-10-20|Oct 20, 2016|08/2016|1.07|0.99|28.64B|29,064M|77.18|81.57|0.0569|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-07-06|Jul 06, 2016|05/2016|1.18|1.14|29.50B|29,714M|83.52|80.5|-0.0362|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-04-05|Apr 05, 2016|02/2016|1.31|1.28|30.18B|30,664M|86.31|83.69|-0.0304|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-01-07|Jan 07, 2016|11/2015|1.03|0.75|29.03B|19,503M|79.63|81.05|0.0178|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-10-28|Oct 28, 2015|08/2015|0.88|0.81|28.52B|28,449M|95.16|83.88|-0.1185|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-07-09|Jul 09, 2015|05/2015|0.88|0.87|28.80B|29,616M|85.91|93.11|0.0838|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-04-09|Apr 09, 2015|02/2015|--|0.95|26.57B|27,769M|87.68|92.02|0.0495|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-12-23|Dec 23, 2014|11/2014|0.81|0.72|19.55B|18,341M|74.27|76.67|0.0323|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-09-30|Sep 30, 2014|08/2014|0.74|0.74|19.06B|19,021M|59.6|59.04|-0.0094|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-06-24|Jun 24, 2014|05/2014|0.91|0.94|19.40B|19,482M|73.73|74.19|0.0062|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-03-25|Mar 25, 2014|02/2014|0.91|0.93|--|19,615M|64.31|64.93|0.0096|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2013-12-20|Dec 20, 2013|11/2013|0.65|0.70|--|17,430M|56.94|57.54|0.0105|0.0377|0|0|0
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2013-10-01|Oct 01, 2013|08/2013|0.73|0.72|--|17,949M|53.8|56.53|0.0507|0.0377|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2022-02-28|Feb 28, 2022|01/2022|--|0.7089|--|1.36B|238.18|0|-1|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-11-18|Nov 18, 2021|10/2021|1.1|0.8676|1.33B|1.31B|300.9|286.6|-0.0475|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-08-26|Aug 26, 2021|07/2021|1.23|0.7792|1.26B|1.24B|246.11|269.28|0.0941|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-05-26|May 26, 2021|04/2021|0.87|0.7303|1.18B|1.16B|236.57|229.35|-0.0305|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-02-25|Feb 25, 2021|01/2021|0.73|0.5544|1.13B|1.12B|262.78|245.18|-0.067|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-11-19|Nov 19, 2020|10/2020|0.86|0.6725|1.11B|1.09B|223.61|209.4|-0.0635|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-08-27|Aug 27, 2020|07/2020|0.84|0.66|1.06B|1.04B|213.62|243.88|0.1417|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-05-27|May 27, 2020|04/2020|0.44|0.49|1.02B|1B|168.34|182.56|0.0845|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-02-27|Feb 27, 2020|01/2020|0.5|0.4|976.3M|964.84M|175.36|173.25|-0.012|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-12-03|Dec 03, 2019|10/2019|0.53|0.37|938.1M|920.68M|171.93|165.39|-0.038|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-08-29|Aug 29, 2019|07/2019|0.44|0.35|887.75M|872.32M|185.31|177.28|-0.0433|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-05-28|May 28, 2019|04/2019|0.43|0.4|825.1M|814.2M|210.72|203.23|-0.0355|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-02-28|Feb 28, 2019|01/2019|0.41|0.32|788.63M|776.86M|197.45|189.14|-0.0421|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-11-29|Nov 29, 2018|10/2018|0.31|0.14|743.19M|723.06M|145.83|164|0.1246|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-09-04|Sep 04, 2018|07/2018|0.31|0.26|671.72M|662.79M|154.54|142.21|-0.0798|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-05-31|May 31, 2018|04/2018|0.33|0.26|618.64M|609.52M|131.78|126.29|-0.0417|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-02-27|Feb 27, 2018|01/2018|0.28|0.21|582.48M|574.28M|127.8|126.67|-0.0088|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-11-29|Nov 29, 2017|10/2017|0.24|-0.04|555.39M|400.44M|114.76|103|-0.1025|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-08-30|Aug 30, 2017|07/2017|0.24|-0.02|525.32M|372.68M|104.41|109.69|0.0506|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-06-01|Jun 01, 2017|04/2017|0.29|-0.02|479.86M|338.68M|99.98|104.41|0.0443|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-02-27|Feb 27, 2017|01/2017|0.07|-0.01|436.67M|430.30M|89.66|82.93|-0.0751|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-12-01|Dec 01, 2016|10/2016|0.03|-0.04|409.58M|303.48M|84.32|71.4|-0.1532|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-08-24|Aug 24, 2016|07/2016|-0.04|-0.06|377.7M|274.13M|79.95|85.33|0.0673|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-05-31|May 31, 2016|04/2016|0.05|-0.08|345.4M|245.00M|76.03|77.38|0.0178|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-02-29|Feb 29, 2016|01/2016|0.05|-0.05|323.4M|319.63M|59.52|71.74|0.2053|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-11-19|Nov 19, 2015|10/2015|-0.01|-0.10|305.3M|205.31M|83.68|83.11|-0.0068|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-08-26|Aug 26, 2015|07/2015|0.00|-0.14|282.7M|177.45M|70.02|75.37|0.0764|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-05-26|May 26, 2015|04/2015|0.02|-0.15|251.0M|152.43M|92.18|82|-0.1104|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-02-25|Feb 25, 2015|01/2015|-0.02|-0.06|226.3M|222.85M|93.03|88.65|-0.0471|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-11-24|Nov 24, 2014|10/2014|-0.06|-0.17|215.1M|117.69M|93|87.37|-0.0605|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-08-27|Aug 27, 2014|07/2014|-0.11|-0.18|186.8M|100.50M|90.78|85.89|-0.0539|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-05-27|May 27, 2014|04/2014|-0.11|-0.18|--|86.91M|78.3|84.04|0.0733|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-02-26|Feb 26, 2014|01/2014|-0.13|-0.16|--|137.91M|98.75|115.47|0.1693|0.0139|0|0|0
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2013-11-25|Nov 25, 2013|10/2013|-0.12|-0.57|--|64.10M|74.07|82.6|0.1152|0.0139|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|Apr 28, 2022|03/2022|--|0.694|--|3.29B|69.84|0|-1|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|Jan 27, 2022|12/2021|0.58|0.5765|3.36B|3.1B|67.62|69.84|0.0328|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|Oct 28, 2021|09/2021|1.13|1.18|3.47B|3.41B|63.39|64.59|0.0189|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|Jul 29, 2021|06/2021|0.58|0.5552|3.07B|2.69B|68.7|68.25|-0.0066|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|Apr 29, 2021|03/2021|0.67|0.6065|3.54B|2.9B|69.81|71.3|0.0213|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|Jan 28, 2021|12/2020|0.54|0.5397|2.95B|3.16B|63.82|63.99|0.0027|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|Oct 29, 2020|09/2020|1.14|1.06|3.18B|3.37B|70.26|70.03|-0.0033|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|Jul 30, 2020|06/2020|0.54|0.47|2.59B|2.66B|68.73|69.04|0.0045|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|May 07, 2020|03/2020|0.56|0.6|2.81B|3.18B|61.22|60.31|-0.0149|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|Jan 30, 2020|12/2019|0.56|0.54|2.8B|3.06B|67.42|69.19|0.0263|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|3.01B|3.48B|64.44|63.64|-0.0124|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|Aug 01, 2019|06/2019|0.46|0.52|2.58B|2.66B|59.61|59.82|0.0035|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|3.14B|3.06B|55.41|55.92|0.0092|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|Jan 31, 2019|12/2018|0.42|0.42|2.88B|3.22B|50.92|52.14|0.024|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|Oct 25, 2018|09/2018|0.96|0.98|3.05B|3.5B|50.26|48.51|-0.0348|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|Jul 26, 2018|06/2018|0.52|0.47|2.66B|2.64B|45.69|46.59|0.0197|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|Apr 26, 2018|03/2018|0.57|0.51|2.95B|2.85B|45.77|47.1|0.0291|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|Feb 07, 2018|12/2017|0.42|0.43|2.8B|3,068M|42.73|42.44|-0.0068|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|Oct 26, 2017|09/2017|0.97|0.92|3.02B|3,210M|49.38|49.21|-0.0034|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|Jul 27, 2017|06/2017|0.45|0.42|2.64B|2,599M|47.27|47.16|-0.0023|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|Apr 27, 2017|03/2017|0.47|0.49|2.95B|2,944M|44.84|45.05|0.0047|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|Feb 02, 2017|12/2016|0.45|0.44|2.79B|3,449M|40.63|41.45|0.0202|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|Oct 27, 2016|09/2016|0.9|0.87|3.04B|3,274M|40.6|40.68|0.002|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|Aug 03, 2016|06/2016|0.39|0.40|2.48B|2,535M|43.72|43.31|-0.0094|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|May 09, 2016|03/2016|0.47|0.46|2.75B|3,004M|40.46|41.36|0.0222|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|Jan 28, 2016|12/2015|0.41|0.40|2.63B|3,537M|36.68|38.22|0.042|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|Oct 29, 2015|09/2015|0.41|0.80|2.89B|3,242M|36.04|35.63|-0.0114|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|Jul 30, 2015|06/2015|0.84|0.40|2.49B|2,981M|33.73|34.67|0.0279|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|Apr 30, 2015|03/2015|0.39|0.50|2.94B|3,214M|34.52|33.96|-0.0162|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|Jan 29, 2015|12/2014|0.39|0.34|2.92B|2,615M|37.45|37.53|0.0021|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|Oct 30, 2014|09/2014|0.73|0.75|2.85B|3,100M|32.85|33.47|0.0189|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|Jul 31, 2014|06/2014|0.39|0.41|2.66B|2,636M|31.12|30.98|-0.0045|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|May 01, 2014|03/2014|0.52|0.50|--|2,892M|31.87|31.19|-0.0213|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|Jan 30, 2014|12/2013|0.30|0.29|--|2,745M|28.16|28.91|0.0266|0.0377|0|0|0
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|Oct 24, 2013|09/2013|0.77|0.76|--|2,980M|29.07|29.1|0.001|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2022-04-27|Apr 27, 2022|03/2022|--|1.05|--|962.6M|177.95|0|-1|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2022-01-26|Jan 26, 2022|12/2021|1.19|0.9766|1.01B|956.52M|173.16|173.42|0.0015|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-10-27|Oct 27, 2021|09/2021|0.94|0.8583|936M|890.97M|171.88|180.84|0.0521|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7793|878.61M|859.29M|131|147.25|0.124|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-05-04|May 04, 2021|03/2021|0.75|0.7335|850.99M|818.31M|123.55|122.03|-0.0123|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-01-27|Jan 27, 2021|12/2020|0.69|0.6855|803.4M|775.72M|144.39|133.57|-0.0749|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-10-21|Oct 21, 2020|09/2020|0.79|0.7227|766.54M|756.72M|114.73|113.04|-0.0147|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-07-30|Jul 30, 2020|06/2020|0.38|0.54|727M|723.8M|107.82|107.35|-0.0044|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-04-22|Apr 22, 2020|03/2020|0.65|0.65|756.17M|750.89M|86.32|87.13|0.0094|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-01-28|Jan 28, 2020|12/2019|0.64|0.6|723M|731.35M|97|88.06|-0.0922|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-10-23|Oct 23, 2019|09/2019|0.89|0.9|833M|824.85M|95.98|93.12|-0.0298|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-07-24|Jul 24, 2019|06/2019|0.94|0.93|850M|846.46M|127.28|127.59|0.0024|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-04-24|Apr 24, 2019|03/2019|0.95|0.94|828.36M|825.98M|137.15|115.86|-0.1552|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-01-23|Jan 23, 2019|12/2018|0.93|0.85|800.06M|770.43M|90.45|106.06|0.1726|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-10-24|Oct 24, 2018|09/2018|0.84|0.76|746M|710.31M|74.8|79.4|0.0615|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-07-25|Jul 25, 2018|06/2018|0.74|0.73|684.37M|673.8M|67.74|74.49|0.0996|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-04-25|Apr 25, 2018|03/2018|0.64|0.65|672.86M|650.26M|64.03|64.72|0.0108|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-01-24|Jan 24, 2018|12/2017|0.05|0.49|631.19M|579.58M|75.54|69.74|-0.0768|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-10-25|Oct 25, 2017|09/2017|0.65|0.55|619.5M|574.94M|71.61|70.63|-0.0137|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-07-26|Jul 26, 2017|06/2017|0.63|0.55|615.45M|571.06M|64.46|63.84|-0.0096|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-04-26|Apr 26, 2017|03/2017|0.57|0.54|609.45M|605.23M|60.69|64.4|0.0611|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-01-25|Jan 25, 2017|12/2016|0.52|0.49|585.7M|554.50M|58.91|57.37|-0.0261|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-10-19|Oct 19, 2016|09/2016|0.61|0.47|579.21M|529.58M|50.13|50.09|-0.0008|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-07-27|Jul 27, 2016|06/2016|0.61|0.54|575M|556.68M|49.7|51.09|0.028|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-04-27|Apr 27, 2016|03/2016|0.54|0.52|571.1M|566.24M|46.95|43.23|-0.0792|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-01-20|Jan 20, 2016|12/2015|0.49|0.61|566M|616.59M|42.79|46.78|0.0932|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-10-14|Oct 14, 2015|09/2015|0.49|0.55|527.6M|601.69M|44.48|46.27|0.0402|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-07-22|Jul 22, 2015|06/2015|0.55|0.61|549.0M|631.55M|41.65|41.28|-0.0089|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-04-22|Apr 22, 2015|03/2015|0.58|0.51|566.9M|569.55M|44.23|43.76|-0.0106|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-01-21|Jan 21, 2015|12/2014|0.58|0.54|593.5M|600.61M|41.06|38.96|-0.0511|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-10-16|Oct 16, 2014|09/2014|0.62|0.52|604.3M|588.28M|37.58|41.05|0.0923|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-07-22|Jul 22, 2014|06/2014|0.62|0.47|612.6M|549.32M|48.33|41.26|-0.1463|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-04-23|Apr 23, 2014|03/2014|0.56|0.55|--|612.12M|52.41|47.66|-0.0906|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-01-21|Jan 21, 2014|12/2013|0.61|0.37|--|527.66M|47.22|48.62|0.0296|0.0377|0|0|0
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2013-10-16|Oct 16, 2013|09/2013|0.58|0.41|--|547.72M|46.37|45.39|-0.0211|0.0377|0|0|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2022-03-01|Mar 01, 2022|01/2022|--|1.07|--|1.05B|143.81|0|-1|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-11-22|Nov 22, 2021|10/2021|1.11|1.09|1.05B|1.02B|251.3|206.64|-0.1777|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-08-30|Aug 30, 2021|07/2021|1.36|1.16|1.02B|991.21M|340.81|289.5|-0.1506|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-06-15|Jun 15, 2021|04/2021|13.2|0.09|956.24M|202.72M|365.91|361.83|-0.0112|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-03-01|Mar 01, 2021|01/2021|5|0.79|882.49M|811.77M|373.61|372.79|-0.0022|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-11-30|Nov 30, 2020|10/2020|0.99|0.7608|777.2M|693.42M|471.61|406.31|-0.1385|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-08-31|Aug 31, 2020|07/2020|0.92|0.45|663.52M|500.16M|299.27|457.69|0.5294|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-06-02|Jun 02, 2020|04/2020|0.2|0.09|328.17M|203.53M|204.15|223.87|0.0966|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-03-04|Mar 04, 2020|01/2020|0.15|0.07|188.25M|176.55M|117.47|125|0.0641|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-12-05|Dec 05, 2019|10/2019|0.09|0.03|166.59M|155.97M|69.96|62.74|-0.1032|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-09-05|Sep 05, 2019|07/2019|0.08|0.01|145.83M|130.34M|93.53|85.41|-0.0868|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-06-06|Jun 06, 2019|04/2018|-0.02|--|60.07M|--|78.04|94.05|0.2052|0.0941|0.0385|0.1071|0.0725
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-04-03|Apr 03, 2019|01/2019|0.00|--|105.8M|--|0|62|-1|0.0941|0.0385|0.1071|0.0725
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2022-04-26|Apr 26, 2022|03/2022|--|2.48|--|9.03B|163.1|0|-1|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2022-01-25|Jan 25, 2022|12/2021|2.31|2.02|8.61B|8.61B|172.8|169.3|-0.0203|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-10-26|Oct 26, 2021|09/2021|2.45|2.21|8.94B|8.65B|182.4|178.24|-0.0228|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-07-27|Jul 27, 2021|06/2021|2.59|2.28|8.95B|8.53B|201.67|198.28|-0.0168|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-04-27|Apr 27, 2021|03/2021|2.77|2.29|8.85B|8.44B|199.63|195.93|-0.0185|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-01-26|Jan 26, 2021|12/2020|2.38|2.15|8.58B|8.4B|170.39|186.65|0.0954|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-10-27|Oct 27, 2020|09/2020|2.43|2.26|8.35B|8.31B|166.16|158.53|-0.0459|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-07-28|Jul 28, 2020|06/2020|1.78|1.8|7.18B|7.32B|163.24|156.25|-0.0428|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-04-28|Apr 28, 2020|03/2020|2.16|2.03|8.08B|7.91B|153.65|156.26|0.017|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-01-28|Jan 28, 2020|12/2019|1.95|2.11|8.11B|8.11B|175.63|162|-0.0776|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-10-24|Oct 24, 2019|09/2019|2.58|2.49|7.99B|8.17B|168.76|166.09|-0.0158|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-07-25|Jul 25, 2019|06/2019|2.2|2.05|8.17B|8.04B|179.42|173.98|-0.0303|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-04-25|Apr 25, 2019|03/2019|2.23|2.49|7.86B|8.03B|219.08|191.67|-0.1251|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-01-29|Jan 29, 2019|12/2018|2.31|2.28|7.95B|7.85B|193.2|199.27|0.0314|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-10-23|Oct 23, 2018|09/2018|2.58|2.58|8.15B|8.41B|201.36|184.54|-0.0835|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-07-24|Jul 24, 2018|06/2018|2.59|2.58|8.39B|8.39B|198.84|204.38|0.0279|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|8.28B|8.21B|215.88|198.84|-0.0789|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-01-25|Jan 25, 2018|12/2017|2.1|2.01|7.99B|7,843M|247.69|258.63|0.0442|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-10-24|Oct 24, 2017|09/2017|2.33|2.21|8.17B|7,927M|221.55|237.68|0.0728|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-07-25|Jul 25, 2017|06/2017|2.58|2.54|7.81B|7,858M|210|199.03|-0.0522|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-04-25|Apr 25, 2017|03/2017|2.16|2.06|7.69B|7,472M|194.23|195|0.004|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-01-24|Jan 24, 2017|12/2016|1.88|1.87|7.33B|7,334M|178.51|176.73|-0.01|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-10-25|Oct 25, 2016|09/2016|2.15|2.14|7.71B|7,711M|171.27|166.51|-0.0278|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-07-26|Jul 26, 2016|06/2016|2.08|2.07|7.66B|7,707M|179.63|178.27|-0.0076|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-04-26|Apr 26, 2016|03/2016|2.05|1.92|7.41B|7,326M|168.38|167.76|-0.0037|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-01-26|Jan 26, 2016|12/2015|1.66|1.63|7.30B|7,211M|137.57|145.55|0.058|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-10-22|Oct 22, 2015|09/2015|2.05|2.00|7.71B|7,850M|149.82|155.79|0.0398|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-07-23|Jul 23, 2015|06/2015|2.02|2.00|7.69B|7,829M|155.41|149.33|-0.0391|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-04-23|Apr 23, 2015|03/2015|1.95|1.92|7.58B|7,844M|164.67|158.99|-0.0345|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-01-27|Jan 27, 2015|12/2014|1.81|1.80|7.72B|7,770M|164.24|163.94|-0.0018|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-10-23|Oct 23, 2014|09/2014|1.98|1.96|8.14B|8,239M|138.95|148.59|0.0694|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-07-24|Jul 24, 2014|06/2014|1.91|1.91|8.13B|8,087M|144.68|145.12|0.003|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-04-24|Apr 24, 2014|03/2014|1.79|1.80|--|7,958M|137.99|136.56|-0.0104|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-01-30|Jan 30, 2014|12/2013|1.62|1.62|--|7,708M|130.25|128.19|-0.0158|0.0377|0|0|0
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2013-10-24|Oct 24, 2013|09/2013|1.78|1.75|--|7,855M|123.2|124.42|0.0099|0.0377|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|Apr 27, 2022|03/2022|--|0.126|--|17.43B|190.57|0|-1|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|Jan 26, 2022|12/2021|-7.69|-0.3582|14.79B|16.54B|204.1|189.75|-0.0703|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|Oct 27, 2021|09/2021|-0.6|-0.198|15.28B|16.37B|209.81|207.85|-0.0093|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|Jul 28, 2021|06/2021|0.4|-0.8294|17B|16.6B|222.27|231.63|0.0421|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|Apr 28, 2021|03/2021|-1.53|-1.05|15.22B|15.23B|242.47|235.94|-0.0269|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|Jan 27, 2021|12/2020|-15.25|-1.64|15.3B|15.06B|202.06|197.23|-0.0239|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|Oct 28, 2020|09/2020|-1.39|-2.31|14.14B|14.2B|155.24|148.29|-0.0448|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|Jul 29, 2020|06/2020|-4.79|-2.55|11.81B|12.95B|170.84|161.95|-0.052|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|Apr 29, 2020|03/2020|-1.7|-1.67|16.91B|17.33B|131.3|141.02|0.074|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|Jan 29, 2020|12/2019|-2.33|1.32|17.91B|21.7B|316.56|323.3|0.0213|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|Oct 23, 2019|09/2019|1.45|2.07|19.98B|19.6B|337|344.55|0.0224|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|Jul 24, 2019|06/2019|-5.82|-6.69|15.75B|15.05B|373.07|348.09|-0.067|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|Apr 24, 2019|03/2019|3.16|3.19|22.92B|22.94B|374.02|382.8|0.0235|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|Jan 30, 2019|12/2018|5.48|4.57|28.34B|26.87B|364.91|385.62|0.0568|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|Oct 24, 2018|09/2018|3.58|3.47|25.15B|23.89B|350.05|363.77|0.0392|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|Jul 25, 2018|06/2018|3.33|3.25|24.26B|24.04B|358.27|359.32|0.0029|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|Apr 25, 2018|03/2018|3.64|2.58|23.38B|22.23B|329.06|342.79|0.0417|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|Jan 31, 2018|12/2017|3.44|2.89|25.37B|24,692M|337.71|356.94|0.0569|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|Oct 25, 2017|09/2017|2.72|2.66|24.31B|23,924M|266|259.27|-0.0253|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|Jul 26, 2017|06/2017|2.55|2.30|22.74B|23,025M|212.46|241|0.1343|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|Apr 26, 2017|03/2017|2.01|1.94|20.98B|21,303M|183.51|183.22|-0.0016|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|Jan 25, 2017|12/2016|2.47|2.35|23.29B|23,189M|160.55|169.12|0.0534|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|Oct 26, 2016|09/2016|3.51|2.62|23.9B|23,642M|139.02|143.31|0.0309|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|Jul 27, 2016|06/2016|-0.44|-0.92|24.76B|24,116M|134.85|133.01|-0.0136|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|Apr 27, 2016|03/2016|1.74|1.82|22.63B|21,437M|133.24|134.8|0.0117|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|Jan 27, 2016|12/2015|1.6|1.28|23.57B|23,529M|128.01|118.01|-0.0781|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|Oct 21, 2015|09/2015|2.52|2.22|25.85B|24,738M|138.88|146.31|0.0535|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|Jul 22, 2015|06/2015|1.62|1.37|24.54B|24,216M|145|146.11|0.0077|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|Apr 22, 2015|03/2015|1.97|1.81|22.15B|22,488M|153.33|149.87|-0.0226|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|Jan 28, 2015|12/2014|2.31|2.11|24.47B|47,526M|132.48|147.78|0.1155|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|Oct 22, 2014|09/2014|2.14|1.97|23.78B|23,016M|127.12|122.03|-0.04|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|Jul 23, 2014|06/2014|2.24|2.01|22.05B|22,230M|129.74|124.4|-0.0412|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|Apr 23, 2014|03/2014|1.76|1.56|--|20,195M|127.55|129.86|0.0181|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|Jan 29, 2014|12/2013|1.88|1.57|--|22,741M|137.09|126.53|-0.077|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|Oct 23, 2013|09/2013|1.80|1.55|--|21,685M|122.48|128.98|0.0531|1.45|0|0|0
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|Jul 24, 2013|06/2013|1.67|1.58|--|20,781M|107.79|106.7|-0.0101|1.45|0|0|0
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-26|Apr 26, 2022|03/2022|--|2.79|--|13.03B|201.16|0|-1|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|Jan 28, 2022|12/2021|2.69|2.26|13.8B|13.2B|212.17|0|-1|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|Oct 28, 2021|09/2021|2.66|2.2|12.4B|12.56B|196.13|204.01|0.0402|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|Jul 30, 2021|06/2021|2.6|2.41|12.89B|12.51B|212.56|205.16|-0.0348|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|Apr 29, 2021|03/2021|2.87|1.94|11.89B|10.94B|232.3|228.11|-0.018|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|Jan 29, 2021|12/2020|2.12|1.49|11.24B|11.19B|184.34|184.72|0.0021|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|Oct 27, 2020|09/2020|1.34|1.18|9.88B|9.73B|163.2|151.16|-0.0738|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|Jul 31, 2020|06/2020|1.03|0.64|10B|9.33B|136.73|131.78|-0.0362|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|Apr 28, 2020|03/2020|1.6|1.69|10.64B|10.77B|115.2|120.06|0.0422|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|Jan 31, 2020|12/2019|2.63|2.38|13.14B|13.39B|135.37|129.77|-0.0414|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|Oct 23, 2019|09/2019|2.66|2.9|12.76B|13.4B|133.69|133.85|0.0012|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|Jul 24, 2019|06/2019|2.83|3.12|14.43B|14.35B|138.1|134.71|-0.0245|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|Apr 24, 2019|03/2019|2.94|2.83|13.47B|13.27B|142.03|136.13|-0.0415|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|Jan 28, 2019|12/2018|2.55|2.98|14.34B|14.3B|136.86|126.53|-0.0755|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|Oct 23, 2018|09/2018|2.86|2.84|13.51B|13.26B|128.71|112.34|-0.1272|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|Jul 30, 2018|06/2018|2.97|2.73|14.01B|13.99B|142.56|143.8|0.0087|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|Apr 24, 2018|03/2018|2.82|2.12|12.86B|11.98B|153.99|145.19|-0.0571|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|Jan 25, 2018|12/2017|2.16|1.79|12.90B|11,977M|168.34|167.06|-0.0076|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|Oct 24, 2017|09/2017|1.95|1.27|11.41B|10,649M|131.68|136.84|0.0392|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|Jul 25, 2017|06/2017|1.49|1.25|11.33B|10,968M|108.18|113.52|0.0494|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|Apr 25, 2017|03/2017|1.28|0.62|9.82B|9,271M|96.81|104.66|0.0811|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|Jan 26, 2017|12/2016|0.83|0.66|9.57B|9,841M|98.15|98.99|0.0086|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|Oct 25, 2016|09/2016|0.85|0.76|9.16B|9,882M|85.99|84.13|-0.0216|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|Jul 26, 2016|06/2016|1.09|0.96|10.34B|10,115M|78.69|84.1|0.0688|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|Apr 22, 2016|03/2016|0.67|0.68|9.46B|9,446M|78.66|76.79|-0.0238|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|Jan 28, 2016|12/2015|0.67|0.69|11.03B|11,426M|58.32|62.24|0.0672|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|Oct 22, 2015|09/2015|0.74|0.78|10.96B|11,247M|69.67|71.75|0.0299|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|Jul 23, 2015|06/2015|1.27|1.27|12.32B|12,619M|79.76|76.1|-0.0459|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|Apr 23, 2015|03/2015|1.72|1.35|12.70B|12,379M|84.87|84.6|-0.0032|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|Jan 27, 2015|12/2014|1.35|1.55|14.24B|14,181M|86.03|80.01|-0.07|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|Oct 23, 2014|09/2014|1.72|1.36|13.55B|13,189M|94.57|99.44|0.0515|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|Jan 27, 2014|12/2013|1.58|1.28|--|13,639M|86.17|92.47|0.0731|0.1975|0|0.0444|0.0487
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|Oct 23, 2013|09/2013|1.45|1.66|--|14,351M|89.17|84.53|-0.052|0.1975|0|0.0444|0.0487
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|Apr 29, 2022|03/2022|--|2.72|--|46.53B|130.61|0|-1|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|Jan 28, 2022|12/2021|2.56|3.13|48.13B|45.34B|135.37|0|-1|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|Oct 29, 2021|09/2021|2.96|2.2|44.71B|39.97B|113.12|114.53|0.0125|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|Jul 30, 2021|06/2021|1.71|1.59|37.6B|36.33B|102.57|101.63|-0.0092|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|Apr 30, 2021|03/2021|0.9|0.8873|32.03B|32.54B|106.9|105.53|-0.0128|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|Jan 29, 2021|12/2020|-0.01|0.0918|25.25B|25.82B|89.02|86.41|-0.0293|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|Oct 30, 2020|09/2020|0.11|-0.2565|24.45B|25.84B|68.8|72.15|0.0487|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|Jul 31, 2020|06/2020|-1.59|-0.93|13.49B|21.87B|86.27|84.81|-0.0169|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|May 01, 2020|03/2020|1.29|0.65|31.5B|29.14B|92|91.44|-0.0061|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|Jan 31, 2020|12/2019|1.24|1.46|36.35B|38.96B|111.4|106.28|-0.046|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|Nov 01, 2019|09/2019|1.59|1.51|36.12B|38B|116.14|121.57|0.0468|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|Aug 02, 2019|06/2019|2.28|1.76|38.85B|40.12B|120.74|118.74|-0.0166|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|Apr 26, 2019|03/2019|1.32|1.3|35.2B|38.42B|117.9|117.72|-0.0015|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|Feb 01, 2019|12/2018|1.95|1.87|42.35B|42.48B|114.65|119.74|0.0444|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|Nov 02, 2018|09/2018|2.44|2.06|43.99B|46.67B|111.17|118.94|0.0699|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|Jul 27, 2018|06/2018|1.78|2.09|42.24B|45.65B|123.95|127.83|0.0313|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|Apr 27, 2018|03/2018|1.9|1.48|37.76B|40.97B|124.22|125.11|0.0072|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|Feb 02, 2018|12/2017|0.7303|1.22|37.62B|37,588M|125.57|112.62|-0.1031|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|Oct 27, 2017|09/2017|0.8341|0.98|36.21B|34,057M|118.44|114.39|-0.0342|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|Jul 28, 2017|06/2017|0.9126|0.87|34.48B|32,093M|106.11|109.19|0.029|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|Apr 28, 2017|03/2017|1.23|0.86|31.36B|33,305M|105.47|105.92|0.0043|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|Jan 27, 2017|12/2016|0.21|0.64|30.22B|31,829M|116.55|111.82|-0.0406|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|Oct 28, 2016|09/2016|0.49|0.37|29.18B|30,326M|99.92|104.75|0.0483|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|Jul 29, 2016|06/2016|0.35|0.32|27.99B|28,541M|101.79|99.11|-0.0263|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|Apr 29, 2016|03/2016|-0.11|-0.20|23.10B|21,434M|102.4|103.31|0.0089|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|Jan 29, 2016|12/2015|-0.11|0.45|27.80B|28,723M|85.92|85.29|-0.0073|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|Oct 30, 2015|09/2015|1.09|0.76|32.56B|30,250M|89.89|94.96|0.0564|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|Jul 31, 2015|06/2015|1.09|1.16|36.86B|30,854M|93.03|85.6|-0.0799|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|May 01, 2015|03/2015|0.97|0.79|32.44B|22,302M|111.06|108.32|-0.0247|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|Jan 30, 2015|12/2014|1.37|1.63|41.67B|30,652M|103|106.06|0.0297|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|Oct 31, 2014|09/2014|2.95|2.55|51.74B|58,176M|117.2|116.78|-0.0036|-0.1265|0|0|0
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|Jan 31, 2014|12/2013|2.57|2.57|--|64,931M|116.45|111.14|-0.0456|-0.1265|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-04-26|Apr 26, 2022|03/2022|--|0.5859|--|9.64B|60.84|0|-1|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-02-10|Feb 10, 2022|12/2021|--|0.4108|--|8.99B|60.84|0|-1|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5785|10.04B|9.77B|54.47|56.04|0.0288|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-07-21|Jul 21, 2021|06/2021|0.68|0.5625|10.1B|9.31B|55.83|56.47|0.0115|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-04-19|Apr 19, 2021|03/2021|0.55|0.5039|9B|8.68B|53.68|54.17|0.0091|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-02-10|Feb 10, 2021|12/2020|0.47|0.4184|8.6B|8.6B|49.7|50.3|0.0121|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-10-22|Oct 22, 2020|09/2020|0.55|0.4626|8.7B|8.36B|49.99|50.52|0.0106|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-07-21|Jul 21, 2020|06/2020|0.42|0.4|7.2B|7.21B|46.12|48.48|0.0512|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-04-21|Apr 21, 2020|03/2020|0.51|0.44|8.6B|8.3B|46.53|45.68|-0.0183|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-01-30|Jan 30, 2020|12/2019|0.44|0.44|9.09B|8.88B|57.01|58.4|0.0244|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-10-18|Oct 18, 2019|09/2019|0.56|0.56|9.51B|9.43B|53.79|54.23|0.0082|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-07-23|Jul 23, 2019|06/2019|0.63|0.61|10B|9.88B|51.22|53.78|0.05|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-04-23|Apr 23, 2019|03/2019|0.48|0.46|8.02B|7.88B|47.4|47.98|0.0122|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-02-14|Feb 14, 2019|12/2018|0.43|0.43|7.1B|7.07B|49.79|45.24|-0.0914|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-10-30|Oct 30, 2018|09/2018|0.58|0.55|8.26B|8.19B|46.46|47.88|0.0306|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-07-25|Jul 25, 2018|06/2018|0.61|0.6|8.9B|8.55B|45.26|46.24|0.0217|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-04-24|Apr 24, 2018|03/2018|0.47|0.46|7.62B|7.32B|43.98|42.43|-0.0352|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-02-16|Feb 16, 2018|12/2017|0.39|0.38|7.51B|7.36B|44.78|43.99|-0.0176|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-10-25|Oct 25, 2017|09/2017|0.5|0.49|9.06B|8,718M|46.18|46.23|0.0011|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-07-26|Jul 26, 2017|06/2017|0.59|0.57|9.71B|9,652M|45.24|46.12|0.0195|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-04-25|Apr 25, 2017|03/2017|0.43|0.44|9.13B|8,874M|43.28|43.24|-0.0009|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-02-09|Feb 09, 2017|12/2016|0.37|0.36|9.41B|9,133M|42.02|40.58|-0.0343|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-10-26|Oct 26, 2016|09/2016|0.49|0.48|10.63B|10,513M|42.54|42.12|-0.0099|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-07-27|Jul 27, 2016|06/2016|0.6|0.58|11.54B|11,640M|44.88|43.65|-0.0274|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-04-20|Apr 20, 2016|03/2016|0.45|0.44|10.28B|10,288M|46.6|43.66|-0.0631|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-02-09|Feb 09, 2016|12/2015|0.38|0.37|10.00B|9,907M|42.65|42.55|-0.0023|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-10-21|Oct 21, 2015|09/2015|0.51|0.50|11.43B|11,544M|42.29|43.24|0.0225|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-07-22|Jul 22, 2015|06/2015|0.63|0.60|12.156B|12,056M|41.19|40.84|-0.0085|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-04-22|Apr 22, 2015|03/2015|0.48|0.42|10.711B|10,657M|40.78|40.95|0.0042|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-02-10|Feb 10, 2015|12/2014|0.44|0.42|10.87B|10,758M|41.23|42.37|0.0276|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-10-21|Oct 21, 2014|09/2014|0.53|0.53|11.98B|12,119M|43.29|40.62|-0.0617|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-07-22|Jul 22, 2014|06/2014|0.53|0.63|12.57B|12,830M|42.4|40.81|-0.0375|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-04-15|Apr 15, 2014|03/2014|0.44|0.44|--|10,548M|38.73|40.59|0.048|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|11,310M|38.93|37.1|-0.047|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-10-15|Oct 15, 2013|09/2013|0.53|0.53|--|12,053M|37.91|38|0.0024|1.45|0|0|0
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-07-16|Jul 16, 2013|06/2013|0.63|0.63|--|12,959M|41.01|40.84|-0.0041|1.45|0|0|0
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2022-04-19|Apr 19, 2022|03/2022|--|10.59|--|12.99B|347.01|0|-1|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2022-01-18|Jan 18, 2022|12/2021|10.81|11.77|12.64B|12.04B|380.94|347.32|-0.0883|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-10-15|Oct 15, 2021|09/2021|14.93|10.14|13.61B|11.72B|391.2|413.69|0.0575|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-07-13|Jul 13, 2021|06/2021|15.02|10.26|15.39B|12.31B|380.5|374.4|-0.016|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-04-14|Apr 14, 2021|03/2021|18.6|10.22|17.7B|12.56B|327.68|338.55|0.0332|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-01-19|Jan 19, 2021|12/2020|12.08|7.45|11.74B|9.99B|301.01|290.47|-0.035|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-10-14|Oct 14, 2020|09/2020|9.68|5.54|10.78B|9.47B|210.81|208.6|-0.0105|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-07-15|Jul 15, 2020|06/2020|6.26|3.9|13.3B|9.76B|214.01|214.67|0.0031|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-04-15|Apr 15, 2020|03/2020|3.11|3.75|8.74B|8.47B|178.23|177.04|-0.0067|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-01-15|Jan 15, 2020|12/2019|4.69|5.39|9.96B|8.55B|245.66|249.72|0.0165|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-10-15|Oct 15, 2019|09/2019|4.79|4.81|8.32B|8.31B|205.82|207.42|0.0078|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-07-16|Jul 16, 2019|06/2019|5.81|4.89|9.46B|8.84B|211.58|213.3|0.0081|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-04-15|Apr 15, 2019|03/2019|5.71|4.89|8.81B|8.93B|207.84|201.84|-0.0289|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-01-16|Jan 16, 2019|12/2018|6.04|4.3|8.08B|7.5B|179.91|199.09|0.1066|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-10-16|Oct 16, 2018|09/2018|6.28|5.38|8.65B|8.35B|215.22|228.28|0.0607|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-07-17|Jul 17, 2018|06/2018|5.98|4.65|9.4B|8.69B|231.44|231.24|-0.0009|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-04-17|Apr 17, 2018|03/2018|6.95|5.58|10.04B|8.76B|257.88|254|-0.015|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-01-17|Jan 17, 2018|12/2017|5.68|4.91|7.83B|7,608M|258.46|250.97|-0.029|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-10-17|Oct 17, 2017|09/2017|5.02|4.17|8.33B|7,542M|242.41|242.03|-0.0016|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-07-18|Jul 18, 2017|06/2017|3.95|3.40|7.89B|7,521M|229.26|222.87|-0.0279|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-04-18|Apr 18, 2017|03/2017|5.15|5.27|8.03B|8,446M|226.26|214.09|-0.0538|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-02-13|Feb 13, 2017|12/2016|5.08|4.82|8.17B|7,724M|242.72|249.46|0.0278|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-10-18|Oct 18, 2016|09/2016|4.88|3.82|9.93B|7,424M|169|174.51|0.0326|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-07-19|Jul 19, 2016|06/2016|3.72|3.04|9.74B|7,581M|163.33|161.77|-0.0096|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-04-19|Apr 19, 2016|03/2016|2.68|2.46|7.90B|6,732M|159.02|166.98|0.0501|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-01-20|Jan 20, 2016|12/2015|2.68|3.53|8.80B|7,068M|156.82|151.65|-0.033|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-10-15|Oct 15, 2015|09/2015|2.9|2.91|8.20B|7,125M|179.51|185.18|0.0316|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-07-16|Jul 16, 2015|06/2015|4.75|3.89|10.60B|8,779M|212.96|212.46|-0.0023|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-04-16|Apr 16, 2015|03/2015|4.75|4.26|11.79B|9,351M|201.1|197.35|-0.0186|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-01-16|Jan 16, 2015|12/2014|4.38|4.32|8.86B|7,636M|178.49|175.63|-0.016|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-10-16|Oct 16, 2014|09/2014|4.57|3.21|9.64B|7,851M|177.24|176.91|-0.0019|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-07-15|Jul 15, 2014|06/2014|4.10|3.05|10.70B|7,971M|167|170.47|0.0208|0|0|-0.1321|-0.0616
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-04-17|Apr 17, 2014|03/2014|4.02|3.45|--|8,701M|157.22|157.8|0.0037|0|0|-0.1321|-0.0616
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2022-02-22|Feb 22, 2022|01/2022|--|3.16|--|34.69B|366.54|0|-1|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-11-16|Nov 16, 2021|10/2021|3.92|3.42|36.82B|34.95B|371.08|394.85|0.0641|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-08-17|Aug 17, 2021|07/2021|4.53|4.45|41.12B|40.8B|335.05|321.55|-0.0403|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-05-18|May 18, 2021|04/2021|3.86|3.08|37.5B|34.82B|320.01|314.45|-0.0174|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-02-23|Feb 23, 2021|01/2021|2.65|2.63|32.26B|30.63B|275.85|259.97|-0.0576|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-11-17|Nov 17, 2020|10/2020|3.18|3.05|33.54B|31.83B|279.57|269.83|-0.0348|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-08-18|Aug 18, 2020|07/2020|4.02|3.68|38.05B|34.53B|288.24|282.86|-0.0187|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-05-19|May 19, 2020|04/2020|2.08|2.27|28.26B|27.56B|245.35|238.19|-0.0292|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-02-25|Feb 25, 2020|01/2020|2.28|2.11|25.78B|25.76B|239.7|235.28|-0.0184|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-11-19|Nov 19, 2019|10/2019|2.53|2.52|27.22B|27.53B|238.85|220.9|-0.0752|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-08-20|Aug 20, 2019|07/2019|3.17|3.09|30.84B|31B|207.95|220.4|0.0599|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-05-21|May 21, 2019|04/2019|2.27|2.18|26.38B|26.37B|190.95|188.91|-0.0107|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-02-26|Feb 26, 2019|01/2019|2.25|2.16|26.49B|26.58B|189.98|183.67|-0.0332|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-11-13|Nov 13, 2018|10/2018|2.51|2.27|26.3B|26.24B|179.43|179.9|0.0026|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-08-14|Aug 14, 2018|07/2018|3.05|2.85|30.46B|30.03B|194.14|193.99|-0.0008|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-05-15|May 15, 2018|04/2018|2.08|2.05|24.95B|25.17B|191.08|186.38|-0.0246|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-02-20|Feb 20, 2018|01/2018|1.68|1.62|23.88B|23.66B|186.97|183.06|-0.0209|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-11-14|Nov 14, 2017|10/2017|1.84|1.58|25.03B|23,045M|165.35|165.47|0.0007|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-08-15|Aug 15, 2017|07/2017|2.25|1.97|28.11B|26,489M|154.26|152.25|-0.013|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-05-16|May 16, 2017|04/2017|1.67|1.36|23.89B|22,393M|157.33|156.09|-0.0079|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|12/2016|1.44|1.6|22.2B|--|143|145.25|0.0157|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|01/2017|1.44|1.34|22.21B|21,811M|143|145.25|0.0157|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|09/2016|--|1.33|--|--|127.67|125.33|-0.0183|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|10/2016|1.6|1.32|23.15B|21,828M|127.67|125.33|-0.0183|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-08-16|Aug 16, 2016|06/2016|1.97|1.33|--|--|137.06|136.15|-0.0066|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-05-17|May 17, 2016|03/2016|1.44|1.58|22.76B|--|135.34|131.77|-0.0264|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-02-23|Feb 23, 2016|01/2016|1.44|1.10|20.98B|20,385M|122.85|125.61|0.0225|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-11-17|Nov 17, 2015|10/2015|1.35|1.13|21.82B|20,467M|120.84|126.54|0.0472|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-08-18|Aug 18, 2015|07/2014|1.71|1.21|24.8B|21,798M|119.7|122.76|0.0256|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-05-19|May 19, 2015|03/2015|1.16|1.15|--|--|114.33|112.1|-0.0195|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-02-24|Feb 24, 2015|12/2014|1.05|0.89|--|--|112.28|116.31|0.0359|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2014-02-25|Feb 25, 2014|02/2014|0.73|0.71|--|17,909M|77.87|81.7|0.0492|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2013-11-19|Nov 19, 2013|11/2013|0.95|0.9|--|--|79.67|79.75|0.001|0|0|-0.1587|-0.0699
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2013-08-20|Aug 20, 2013|07/2013|1.24|0.97|--|20,744M|75.21|73.73|-0.0197|0|0|-0.1587|-0.0699
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2022-04-19|Apr 19, 2022|03/2022|--|1.79|--|13.85B|134.5|0|-1|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2022-01-24|Jan 24, 2022|12/2021|3.35|3.29|16.7B|16.05B|129.35|136.1|0.0522|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-10-20|Oct 20, 2021|09/2021|2.41|2.41|17.62B|17.79B|141.98|128.33|-0.0961|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-07-19|Jul 19, 2021|06/2021|2.33|2.31|18.75B|18.29B|138.9|139.97|0.0077|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-04-19|Apr 19, 2021|03/2021|1.77|1.69|17.73B|17.32B|133.59|138.16|0.0342|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-01-21|Jan 21, 2021|12/2020|2.07|1.81|20.37B|20.68B|130.08|118.61|-0.0882|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-10-19|Oct 19, 2020|09/2020|2.58|2.58|17.56B|17.54B|125.93|117.37|-0.068|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-07-20|Jul 20, 2020|06/2020|2.18|2.09|18.12B|17.73B|125.11|126.06|0.0076|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-04-20|Apr 20, 2020|03/2020|1.84|1.81|17.57B|17.59B|120.12|116.76|-0.028|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-01-21|Jan 21, 2020|12/2019|4.71|4.69|21.78B|21.64B|138.31|143.89|0.0403|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-10-16|Oct 16, 2019|09/2019|2.68|2.66|18.03B|18.23B|143|134.26|-0.0611|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-07-17|Jul 17, 2019|06/2019|3.17|3.08|19.16B|19.17B|143.53|149.63|0.0425|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-04-16|Apr 16, 2019|03/2019|2.25|2.22|18.18B|18.47B|143.9|139.11|-0.0333|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-01-22|Jan 22, 2019|12/2018|4.87|4.82|21.76B|21.73B|123.82|132.89|0.0733|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-10-16|Oct 16, 2018|09/2018|3.42|3.4|18.76B|19.1B|141.13|134.05|-0.0502|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-07-18|Jul 18, 2018|06/2018|3.08|3.04|20B|19.85B|143.49|149.24|0.0401|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-04-17|Apr 17, 2018|03/2018|2.45|2.42|19.07B|18.83B|157.89|148.79|-0.0576|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-01-18|Jan 18, 2018|12/2017|5.18|5.17|22.54B|22,061M|168.65|162.37|-0.0372|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-10-17|Oct 17, 2017|09/2017|3.3|3.28|19.15B|18,597M|146.83|159.53|0.0865|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-07-18|Jul 18, 2017|06/2017|2.97|2.74|19.29B|19,458M|153.01|147.53|-0.0358|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-04-18|Apr 18, 2017|03/2017|2.38|2.35|18.16B|18,394M|171.1|161.69|-0.055|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-01-19|Jan 19, 2017|12/2016|5.01|4.88|21.77B|21,641M|166.8|170.55|0.0225|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-10-17|Oct 17, 2016|09/2016|3.29|3.23|19.23B|18,998M|154.45|150.72|-0.0242|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-07-18|Jul 18, 2016|06/2016|2.95|2.89|20.24B|20,024M|159.78|159.58|-0.0013|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-04-18|Apr 18, 2016|03/2016|2.35|2.09|18.68B|18,293M|151.72|144|-0.0509|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-01-19|Jan 19, 2016|12/2015|4.84|4.81|22.06B|22,023M|130.03|121.86|-0.0628|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-10-19|Oct 19, 2015|09/2015|3.34|3.30|19.28B|19,623M|150.39|140.64|-0.0648|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-07-20|Jul 20, 2015|06/2015|3.34|3.78|20.81B|20,946M|172.51|163.07|-0.0547|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-04-20|Apr 20, 2015|03/2015|2.91|2.80|19.59B|19,643M|160.67|164.26|0.0223|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-01-20|Jan 20, 2015|12/2014|5.81|5.41|24.11B|24,767M|157.14|152.09|-0.0321|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-10-20|Oct 20, 2014|09/2014|3.68|4.31|22.40B|23,364M|182.05|163.23|-0.1034|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-07-17|Jul 17, 2014|06/2014|4.32|4.29|46.28B|24,131M|192.36|192.5|0.0007|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-04-16|Apr 16, 2014|03/2014|2.46|2.54|--|22,917M|197.02|190.01|-0.0356|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-01-21|Jan 21, 2014|12/2013|6.13|5.99|--|28,254M|190.09|182.25|-0.0412|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2013-10-16|Oct 16, 2013|09/2013|3.99|3.96|--|24,748M|184.66|174.83|-0.0532|1.45|0|0|0
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2013-07-17|Jul 17, 2013|06/2013|3.91|3.77|--|25,367M|193.85|197.99|0.0214|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-04-19|Apr 19, 2022|03/2022|--|2.55|--|23.77B|171.79|0|-1|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-01-25|Jan 25, 2022|12/2021|2.13|2.12|24.8B|25.28B|162.97|168.38|0.0332|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-10-19|Oct 19, 2021|09/2021|2.6|2.35|23.34B|23.64B|160.12|163.78|0.0229|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-07-21|Jul 21, 2021|06/2021|2.48|2.29|23.31B|22.49B|168.45|169.98|0.0091|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-04-20|Apr 20, 2021|03/2021|2.59|2.34|22.32B|21.98B|162.69|166.59|0.024|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-01-26|Jan 26, 2021|12/2020|1.86|1.82|22.48B|21.66B|165.98|167.88|0.0114|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-10-13|Oct 13, 2020|09/2020|2.2|1.98|21.08B|20.2B|151.84|148.1|-0.0246|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-07-16|Jul 16, 2020|06/2020|1.67|1.49|18.34B|17.61B|148.26|149.35|0.0074|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-04-14|Apr 14, 2020|03/2020|2.3|2.02|20.69B|19.73B|139.77|147.66|0.0564|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-01-22|Jan 22, 2020|12/2019|1.88|1.87|20.75B|20.8B|149.27|148.53|-0.005|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-10-15|Oct 15, 2019|09/2019|2.12|2.01|20.73B|20.08B|130.72|135.17|0.034|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-07-16|Jul 16, 2019|06/2019|2.58|2.46|20.56B|20.29B|134.71|131.86|-0.0212|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-04-16|Apr 16, 2019|03/2019|2.1|2.04|20.02B|19.61B|136.52|138.52|0.0146|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-01-22|Jan 22, 2019|12/2018|1.97|1.95|20.39B|20.2B|130.69|128.8|-0.0145|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-10-16|Oct 16, 2018|09/2018|2.05|2.03|20.35B|20.05B|133.95|139.46|0.0411|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-07-17|Jul 17, 2018|06/2018|2.1|2.07|20.83B|20.42B|124.69|127.8|0.0249|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-04-17|Apr 17, 2018|03/2018|2.06|2|20.01B|19.49B|131.76|127.72|-0.0307|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-01-23|Jan 23, 2018|12/2017|1.74|1.72|20.2B|20,072M|148.14|142.07|-0.041|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-10-17|Oct 17, 2017|09/2017|1.9|1.80|19.65B|19,283M|136.12|140.68|0.0335|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-07-18|Jul 18, 2017|06/2017|1.83|1.80|18.84B|18,935M|132.15|135.21|0.0232|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-04-18|Apr 18, 2017|03/2017|1.83|1.77|17.77B|18,037M|125.72|121.37|-0.0346|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-01-24|Jan 24, 2017|12/2016|1.58|1.56|18.11B|18,275M|113.91|112.8|-0.0097|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-10-18|Oct 18, 2016|09/2016|1.68|1.66|17.82B|17,742M|118.49|114.59|-0.0329|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-07-19|Jul 19, 2016|06/2016|1.74|1.68|18.47B|17,978M|123.14|125.14|0.0162|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-04-19|Apr 19, 2016|03/2016|1.68|1.65|17.48B|17,482M|110.93|113.58|0.0239|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-01-26|Jan 26, 2016|12/2015|1.44|1.42|17.81B|17,881M|96.4|102.16|0.0598|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-10-13|Oct 13, 2015|09/2015|1.49|1.45|17.10B|17,453M|95.99|94.53|-0.0152|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-07-14|Jul 14, 2015|06/2015|1.71|1.67|17.79B|17,753M|100.27|100.42|0.0015|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-04-14|Apr 14, 2015|03/2015|1.56|1.54|17.37B|17,307M|100.55|100.6|0.0005|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-01-20|Jan 20, 2015|12/2014|1.27|1.26|18.25B|18,550M|104.04|101.9|-0.0206|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-10-14|Oct 14, 2014|09/2014|1.5|1.45|18.47B|18,377M|99.12|98.21|-0.0092|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-07-15|Jul 15, 2014|06/2014|1.66|1.55|37.61B|18,991M|105.38|102.22|-0.03|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-04-15|Apr 15, 2014|03/2014|1.54|1.48|--|18,004M|97.14|98.75|0.0166|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-01-21|Jan 21, 2014|12/2013|1.24|1.20|--|17,954M|95.06|94.32|-0.0078|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-10-15|Oct 15, 2013|09/2013|1.36|1.32|--|17,449M|89.8|91.11|0.0146|1.45|0|0|0
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-07-16|Jul 16, 2013|06/2013|1.48|1.39|--|17,713M|90.4|90.13|-0.003|1.45|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2022-04-13|Apr 13, 2022|03/2022|--|2.82|--|30.88B|146.61|0|-1|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2022-01-14|Jan 14, 2022|12/2021|3.33|3.01|29.26B|29.78B|168.23|151.27|-0.1008|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-10-13|Oct 13, 2021|09/2021|3.74|3|29.65B|29.77B|165.36|163.47|-0.0114|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-07-13|Jul 13, 2021|06/2021|3.78|3.2|31.4B|29.97B|158|155.12|-0.0182|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-04-14|Apr 14, 2021|03/2021|4.5|3.1|33.12B|30.49B|154.09|152.17|-0.0125|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-01-15|Jan 15, 2021|12/2020|3.79|2.62|30.16B|28.67B|141.17|138.04|-0.0222|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-10-13|Oct 13, 2020|09/2020|2.92|2.23|29.94B|28.22B|102.44|100.22|-0.0217|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-07-14|Jul 14, 2020|06/2020|1.38|1.15|33.82B|30.41B|97.65|99.73|0.0213|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-04-14|Apr 14, 2020|03/2020|0.78|1.87|29.07B|29.54B|98.19|90.79|-0.0754|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-01-14|Jan 14, 2020|12/2019|2.57|2.35|29.21B|27.87B|137.2|136.72|-0.0035|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-10-15|Oct 15, 2019|09/2019|2.68|2.45|30.06B|28.47B|116.45|119.68|0.0277|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-07-16|Jul 16, 2019|06/2019|2.82|2.5|29.57B|28.84B|113.9|113.99|0.0008|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-04-12|Apr 12, 2019|03/2019|2.65|2.35|29.85B|28.44B|106.23|109.94|0.0349|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-01-15|Jan 15, 2019|12/2018|1.98|2.2|26.8B|26.84B|100.94|102.5|0.0155|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-10-12|Oct 12, 2018|09/2018|2.34|2.26|27.82B|27.44B|108.13|106.34|-0.0166|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-07-13|Jul 13, 2018|06/2018|2.29|2.22|28.39B|27.36B|106.85|110.58|0.0349|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-04-13|Apr 13, 2018|03/2018|2.37|2.28|28.52B|27.73B|113.37|110.21|-0.0279|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-01-12|Jan 12, 2018|12/2017|1.76|1.69|25.45B|25,154M|110.84|112.27|0.0129|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-10-12|Oct 12, 2017|09/2017|1.76|1.65|26.2B|25,230M|96.84|95.86|-0.0101|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-07-14|Jul 14, 2017|06/2017|1.82|1.58|26.41B|24,961M|93.1|91.39|-0.0184|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-04-13|Apr 13, 2017|03/2017|1.65|1.52|25.59B|24,877M|85.4|85.86|0.0054|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-01-13|Jan 13, 2017|12/2016|1.71|1.44|24.33B|23,949M|86.24|83.55|-0.0312|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-10-14|Oct 14, 2016|09/2016|1.58|1.39|25.51B|23,998M|67.74|67.17|-0.0084|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-07-14|Jul 14, 2016|06/2016|1.55|1.43|26.85B|24,180M|63.16|64.18|0.0161|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-04-13|Apr 13, 2016|03/2016|1.35|1.26|25.41B|23,399M|59.28|62.59|0.0558|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-01-14|Jan 14, 2016|12/2015|1.35|1.25|24.82B|22,892M|57.34|57.04|-0.0052|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-10-13|Oct 13, 2015|09/2015|1.68|1.37|24.60B|23,692M|61.72|59.99|-0.028|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-07-14|Jul 14, 2015|06/2015|1.54|1.44|25.64B|24,487M|68.09|69.19|0.0162|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-04-14|Apr 14, 2015|03/2015|1.54|1.40|25.95B|24,493M|62.07|64.21|0.0345|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-01-14|Jan 14, 2015|12/2014|1.19|1.31|24.40B|23,642M|58.84|54.99|-0.0654|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-10-14|Oct 14, 2014|09/2014|1.19|1.38|26.29B|24,007M|58.16|55.53|-0.0452|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-07-15|Jul 15, 2014|06/2014|1.46|1.29|--|23,760M|56.29|58.71|0.043|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-04-11|Apr 11, 2014|03/2014|1.28|1.41|--|24,525M|57.4|54.96|-0.0425|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-01-14|Jan 14, 2014|12/2013|1.40|1.35|--|23,673M|57.7|59.49|0.031|0|0|0|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2013-10-11|Oct 11, 2013|09/2013|1.42|1.18|--|23,942M|52.52|52.71|0.0036|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2022-05-04|May 04, 2022|03/2022|--|2.22|--|5.66B|256.09|0|-1|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2022-01-27|Jan 27, 2022|12/2021|2.23|2.34|6.01B|6.02B|249.85|256.09|0.025|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-10-27|Oct 27, 2021|09/2021|2.76|2.46|6.2B|6.05B|236.42|245.5|0.0384|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-07-28|Jul 28, 2021|06/2021|2.37|2.11|5.89B|5.58B|246.35|244.02|-0.0095|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-04-29|Apr 29, 2021|03/2021|1.92|1.81|5.12B|5.04B|232.41|236.08|0.0158|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-01-28|Jan 28, 2021|12/2020|1.7|1.77|5.31B|5.36B|207|207.84|0.0041|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-11-09|Nov 09, 2020|09/2020|2.22|1.91|5.42B|5.4B|216.56|213.32|-0.015|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-07-28|Jul 28, 2020|06/2020|0.66|0.74|3.76B|3.7B|201.25|196.21|-0.025|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-04-30|Apr 30, 2020|03/2020|1.47|1.58|4.71B|4.67B|187.82|182.66|-0.0275|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-01-29|Jan 29, 2020|12/2019|1.97|1.96|5.35B|5.31B|210.39|216.18|0.0275|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-10-22|Oct 22, 2019|09/2019|2.11|2.21|5.43B|5.49B|209.85|199.21|-0.0507|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-07-26|Jul 26, 2019|06/2019|2.05|2.05|5.34B|5.33B|214.44|214.98|0.0025|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-04-30|Apr 30, 2019|03/2019|1.72|1.75|4.96B|4.94B|197.12|194.17|-0.015|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-01-30|Jan 30, 2019|12/2018|1.97|1.89|5.16B|5.17B|182.17|178.78|-0.0186|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-10-23|Oct 23, 2018|09/2018|2.1|1.99|5.37B|5,317M|166.63|177.35|0.0643|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-07-26|Jul 26, 2018|06/2018|1.99|1.92|5.35B|5.32B|158.89|157.48|-0.0089|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-04-30|Apr 30, 2018|03/2018|1.79|1.67|5.14B|4.97B|158.3|163.44|0.0325|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-01-30|Jan 30, 2018|12/2017|1.71|1.59|5.34B|5,221M|177.77|171.14|-0.0373|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-10-24|Oct 24, 2017|09/2017|1.76|1.77|5.75B|5,740M|163.34|163.58|0.0015|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-07-25|Jul 25, 2017|06/2017|1.7|1.62|6.05B|5,962M|151.85|156.51|0.0307|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-04-25|Apr 25, 2017|03/2017|1.47|1.33|5.68B|5,529M|134.23|140.84|0.0492|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-01-23|Jan 23, 2017|12/2016|1.47|1.41|6.03B|5,993M|122.26|121.05|-0.0099|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-10-21|Oct 21, 2016|09/2016|1.62|1.48|6.42B|6,276M|110.57|113.57|0.0271|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-07-26|Jul 26, 2016|06/2016|1.45|1.38|6.27B|6,273M|127.4|119.48|-0.0622|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-04-22|Apr 22, 2016|03/2016|1.23|1.16|5.90B|5,818M|125.79|127.46|0.0133|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-01-25|Jan 25, 2016|12/2015|1.31|1.23|6.34B|6,215M|118.4|120.43|0.0171|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-10-22|Oct 22, 2015|09/2015|1.4|1.27|6.62B|6,412M|102.54|112.59|0.098|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-07-23|Jul 23, 2015|06/2015|1.40|1.23|6.50B|6,446M|97.58|96.1|-0.0152|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-04-22|Apr 22, 2015|03/2015|1.01|1.06|5.96B|5,963M|94.87|97|0.0225|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-01-22|Jan 22, 2015|12/2014|1.13|1.22|6.57B|6,678M|90.34|89.56|-0.0086|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-10-21|Oct 21, 2014|09/2014|1.36|1.37|6.99B|7,183M|91.59|90.94|-0.0071|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-07-22|Jul 22, 2014|06/2014|1.40|1.44|7.18B|7,287M|97.55|95.35|-0.0226|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-04-22|Apr 22, 2014|03/2014|1.21|1.24|--|6,727M|99.67|99.13|-0.0054|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-01-23|Jan 23, 2014|12/2013|1.40|1.39|--|7,112M|94.88|94.43|-0.0047|0|0|0|0
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2013-10-21|Oct 21, 2013|09/2013|1.52|1.51|--|7,336M|95.2|95.12|-0.0008|0|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-04-28|Apr 28, 2022|03/2022|--|1.59|--|13.54B|80.9|0|-1|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-02-03|Feb 03, 2022|12/2021|--|1.52|--|13.14B|80.9|0|-1|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-10-28|Oct 28, 2021|09/2021|1.75|1.55|13.15B|12.32B|81.54|88.05|0.0798|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-07-29|Jul 29, 2021|06/2021|1.31|1.31|11.4B|11.08B|78.33|76.87|-0.0186|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-04-29|Apr 29, 2021|03/2021|1.33|1.53|12.08B|12.61B|73.5073|71.0377|-0.0336|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-02-04|Feb 04, 2021|12/2020|1.32|1.38|12.51B|12.67B|73.7266|72.2773|-0.0197|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-10-27|Oct 27, 2020|09/2020|1.74|1.44|12.55B|12.21B|75.176|72.6396|-0.0337|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-07-31|Jul 31, 2020|06/2020|1.37|1.06|10.87B|10.4B|75.319|78.704|0.0449|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-04-28|Apr 28, 2020|03/2020|1.5|1.34|12.06B|11.48B|80.0771|77.0163|-0.0382|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-02-05|Feb 05, 2020|12/2019|1.16|1.15|11.87B|11.98B|84.2536|81.6981|-0.0303|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-10-29|Oct 29, 2019|09/2019|1.51|1.24|12.4B|11.64B|78.3798|82.213|0.0489|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-07-30|Jul 30, 2019|06/2019|1.3|1.16|11.76B|10.96B|78.6564|79.1331|0.0061|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-04-30|Apr 30, 2019|03/2019|1.22|1.05|10.82B|10.47B|73.21|75.06|0.0253|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-02-01|Feb 01, 2019|12/2018|1.04|1.04|11B|10.94B|70.97|73.3|0.0328|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-10-25|Oct 25, 2018|09/2018|1.19|1.14|10.79B|10.89B|67.26|67.13|-0.0019|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-07-27|Jul 27, 2018|06/2018|1.06|1.03|10.47B|10.28B|61.04|61.8|0.0125|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-05-01|May 01, 2018|03/2018|1.05|1|10.04B|10.09B|56.13|54.64|-0.0265|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-02-02|Feb 02, 2018|12/2017|0.98|0.94|10.43B|10,494M|57.08|53.78|-0.0578|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-10-27|Oct 27, 2017|09/2017|1.11|1.03|10.33B|10,545M|59.11|52.17|-0.1174|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-07-28|Jul 28, 2017|06/2017|1.01|0.87|9.93B|9,746M|60.73|60.91|0.003|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-05-02|May 02, 2017|03/2017|0.88|0.83|9.43B|9,250M|59.48|60.67|0.02|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-02-02|Feb 02, 2017|12/2016|0.89|0.89|10.12B|10,220M|59.21|61.3|0.0353|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-10-25|Oct 25, 2016|09/2016|1.07|0.99|10.54B|10,177M|57.93|58.04|0.0019|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-07-29|Jul 29, 2016|06/2016|1.07|0.91|9.84B|9,783M|55.71|55.93|0.0039|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-05-05|May 05, 2016|03/2016|0.89|0.85|9.31B|9,464M|52.26|51.11|-0.022|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-02-03|Feb 03, 2016|12/2015|0.93|0.91|10.22B|10,352M|48.07|46.33|-0.0362|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-10-27|Oct 27, 2015|09/2015|0.93|0.91|10.07B|10,080M|50.45|52.54|0.0414|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-07-29|Jul 29, 2015|06/2015|0.86|0.81|9.79B|9,800M|54.85|55.8|0.0173|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-04-28|Apr 28, 2015|03/2015|0.85|0.75|9.43B|9,068M|54.45|56.91|0.0452|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-02-04|Feb 04, 2015|12/2014|0.87|0.85|10.48B|10,498M|58.18|56.42|-0.0303|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-10-27|Oct 27, 2014|09/2014|0.9|0.88|10.56B|10,664M|54.93|53.25|-0.0306|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-07-29|Jul 29, 2014|06/2014|0.85|0.81|10.93B|10,602M|55.28|55.38|0.0018|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-04-29|Apr 29, 2014|03/2014|0.88|0.79|--|10,441M|54.05|55.84|0.0331|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-02-05|Feb 05, 2014|12/2013|0.88|0.89|--|11,362M|51.02|51.27|0.0049|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-10-28|Oct 28, 2013|09/2013|0.92|0.88|--|11,124M|44.38|43.46|-0.0207|1.45|0|0|0
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-07-30|Jul 30, 2013|06/2013|0.84|0.83|--|11,217M|46.09|45.93|-0.0035|1.45|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2022-03-22|Mar 22, 2022|02/2022|--|0.7188|--|10.63B|145.91|0|-1|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-12-20|Dec 20, 2021|11/2021|0.83|0.6307|11.36B|11.25B|161.36|166.63|0.0327|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-09-23|Sep 23, 2021|08/2021|1.16|1.12|12.25B|12.47B|157.44|149.59|-0.0499|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-06-24|Jun 24, 2021|05/2021|0.93|0.5111|12.34B|11.03B|133.1|154.35|0.1597|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-03-18|Mar 18, 2021|02/2021|0.9|0.7635|10.36B|11.01B|144.82|137.49|-0.0506|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-12-18|Dec 18, 2020|11/2020|0.78|0.6254|11.24B|10.55B|140.5|144.02|0.0251|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-09-22|Sep 22, 2020|08/2020|0.95|0.4712|10.59B|9.13B|113.37|127.11|0.1212|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-06-25|Jun 25, 2020|05/2020|-0.51|0.09|6.31B|7.3B|100.08|93.67|-0.064|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-03-24|Mar 24, 2020|02/2020|0.53|0.59|10.1B|9.8B|62.8|79.01|0.2581|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-12-19|Dec 19, 2019|11/2019|0.7|0.58|10.33B|10.09B|100.57|99.96|-0.0061|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-09-24|Sep 24, 2019|08/2019|0.86|0.7|10.66B|10.44B|87.69|90.81|0.0356|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-06-27|Jun 27, 2019|05/2019|0.62|0.66|10.18B|10.16B|82.55|83.95|0.017|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-03-21|Mar 21, 2019|02/2019|0.68|0.65|9.61B|9.61B|86.69|82.19|-0.0519|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-12-20|Dec 20, 2018|11/2018|0.52|0.46|9.37B|9.17B|68.97|72.37|0.0493|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-09-25|Sep 25, 2018|08/2018|0.67|0.63|9.95B|9.93B|84.27|83.7|-0.0068|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-06-28|Jun 28, 2018|05/2018|0.69|0.64|9.79B|9.41B|71.35|79.68|0.1167|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-03-22|Mar 22, 2018|02/2018|0.68|0.53|8.98B|8.85B|66.35|64.63|-0.0259|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-12-21|Dec 21, 2017|11/2017|0.46|0.43|8.55B|8,091M|63.59|63.29|-0.0047|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-09-26|Sep 26, 2017|08/2017|0.57|0.56|9.07B|8,867M|53.23|52.67|-0.0105|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-06-29|Jun 29, 2017|05/2017|0.6|0.50|8.68B|8,628M|53.36|59|0.1057|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-03-21|Mar 21, 2017|02/2017|0.68|0.53|8.43B|8,471M|58.68|53.92|-0.0811|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-12-20|Dec 20, 2016|11/2016|0.5|0.43|8.18B|7,812M|50.85|52.3|0.0285|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-09-27|Sep 27, 2016|08/2016|0.73|0.60|9.06B|8,219M|54.4|53.25|-0.0211|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-06-28|Jun 28, 2016|05/2016|0.73|0.48|8.24B|8,277M|51.89|55.13|0.0624|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-03-22|Mar 22, 2016|02/2016|0.55|0.48|8.03B|8,201M|64.72|62.44|-0.0352|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-12-16|Dec 16, 2015|11/2015|0.55|0.35|7.69B|7,148M|64.31|65.11|0.0124|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-09-24|Sep 24, 2015|08/2015|0.45|0.44|8.41B|7,835M|57.72|62.5|0.0828|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-06-25|Jun 25, 2015|05/2015|0.98|0.42|7.78B|7,690M|53.11|54.85|0.0328|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-03-19|Mar 19, 2015|02/2015|0.89|0.42|7.46B|7,618M|48.76|50.99|0.0457|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-12-18|Dec 18, 2014|11/2014|0.74|0.29|7.38B|6,443M|47.25|47.42|0.0036|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-09-25|Sep 25, 2014|08/2014|1.09|0.39|7.98B|6,965M|40.42|44.75|0.1071|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-06-26|Jun 26, 2014|05/2014|0.78|0.38|--|7,341M|38.23|38.84|0.016|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-03-20|Mar 20, 2014|02/2014|0.76|0.36|--|6,680M|39.58|37.6|-0.05|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2013-12-19|Dec 19, 2013|11/2013|0.59|0.25|--|5,989M|39.27|38.67|-0.0153|0.012|0|0|0
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2013-09-26|Sep 26, 2013|08/2013|0.86|0.28|--|6,416M|34.46|36.82|0.0685|0.012|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2022-04-26|Apr 26, 2022|03/2022|--|1.31|--|18.77B|160.5|0|-1|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2022-01-19|Jan 19, 2022|12/2021|1.66|1.65|20.95B|20.33B|156.73|162|0.0336|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-10-19|Oct 19, 2021|09/2021|1.61|1.59|20.34B|19.83B|142.34|141.21|-0.0079|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-07-30|Jul 30, 2021|06/2021|1.13|1.08|18.95B|18.37B|139.48|141.88|0.0172|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-04-20|Apr 20, 2021|03/2021|1.26|1.19|18.11B|17.96B|136.61|136.85|0.0018|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-01-20|Jan 20, 2021|12/2020|1.64|1.51|19.75B|19.27B|133.6|131.01|-0.0194|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-10-20|Oct 20, 2020|09/2020|1.63|1.42|19.32B|18.38B|141.91|143.25|0.0094|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-07-30|Jul 30, 2020|06/2020|1.16|1.01|17.7B|16.95B|128.31|131.12|0.0219|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-04-17|Apr 17, 2020|03/2020|1.17|1.13|17.21B|17.31B|121.5|120.6|-0.0074|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-01-23|Jan 23, 2020|12/2019|1.42|1.21|18.24B|17,147M|126.31|125.14|-0.0093|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-10-22|Oct 22, 2019|09/2019|1.37|1.24|17.8B|17.45B|119.08|123|0.0329|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-07-30|Jul 30, 2019|06/2019|1.1|1.05|17.09B|16.86B|116|118.04|0.0176|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-04-23|Apr 23, 2019|03/2019|1.06|1.03|16.46B|16.36B|106.01|103.69|-0.0219|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-01-23|Jan 23, 2019|12/2018|1.25|1.21|17.44B|17.16B|90.44|94.3|0.0427|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-10-19|Oct 19, 2018|09/2018|1.12|1.09|16.69B|16.45B|80.24|86.6|0.0793|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-07-31|Jul 31, 2018|06/2018|0.94|0.9|16.5B|16.52B|80.2|80.65|0.0056|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-04-19|Apr 19, 2018|03/2018|1|0.98|16.28B|16.25B|78.2|73.8|-0.0563|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-01-23|Jan 23, 2018|12/2017|1.19|1.06|17.4B|16,774M|91.89|88.31|-0.039|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-10-20|Oct 20, 2017|09/2017|1.09|0.98|16.65B|16,487M|91.59|87.3|-0.0468|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-07-27|Jul 27, 2017|06/2017|0.85|0.78|16.08B|16,020M|89.3|90.21|0.0102|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-04-26|Apr 26, 2017|03/2017|0.96|0.94|15.61B|15,731M|90|87.69|-0.0257|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-01-20|Jan 20, 2017|12/2016|1.08|0.98|16.86B|16,941M|84.7|86.96|0.0267|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-10-25|Oct 25, 2016|09/2016|1.03|0.95|16.52B|17,195M|84.1|87.4|0.0392|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-08-02|Aug 02, 2016|06/2016|0.79|0.74|16.10B|15,832M|86.41|85.97|-0.0051|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-04-26|Apr 26, 2016|03/2016|0.86|0.82|15.76B|15,809M|81.41|79.89|-0.0187|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-01-26|Jan 26, 2016|12/2015|1.04|1.13|16.92B|20,617M|76.85|78.8|0.0254|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-10-23|Oct 23, 2015|09/2015|0.98|1.07|16.53B|20,833M|74.85|77.49|0.0353|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-07-30|Jul 30, 2015|06/2015|0.98|0.95|17.79B|17,979M|80.62|76.7|-0.0486|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-04-23|Apr 23, 2015|03/2015|0.92|0.92|18.14B|18,486M|83.09|81|-0.0252|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-01-27|Jan 27, 2015|12/2014|1.06|2.31|20.16B|43,484M|89.58|85.15|-0.0495|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-10-24|Oct 24, 2014|09/2014|1.07|1.05|20.19B|21,044M|83.23|85.95|0.0327|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-08-11|Aug 11, 2014|06/2014|0.95|0.91|19.02B|41,386M|80.95|81.42|0.0058|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-04-23|Apr 23, 2014|03/2014|1.04|1.01|--|20,678M|81.25|81.15|-0.0012|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-02-03|Feb 03, 2014|12/2013|1.21|1.11|--|21,906M|76.62|76.09|-0.0069|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2013-11-01|Nov 01, 2013|09/2013|1.05|0.96|--|20,795M|80.75|81.33|0.0072|1.45|0|0|0
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|20,554M|80.3|81.29|0.0123|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2022-03-01|Mar 01, 2022|01/2022|--|0.7536|--|7.24B|222.13|0|-1|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-11-30|Nov 30, 2021|10/2021|1.27|0.9224|6.86B|6.8B|296.74|251.5|-0.1525|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-08-25|Aug 25, 2021|07/2021|1.48|0.9246|6.34B|6.24B|259.66|267.79|0.0313|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-05-27|May 27, 2021|04/2021|1.21|0.8922|5.96B|5.89B|229.68|238.1|0.0367|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-02-25|Feb 25, 2021|01/2021|1.04|0.7532|5.82B|5.68B|240.47|216.5|-0.0997|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-12-01|Dec 01, 2020|10/2020|1.74|0.7488|5.42B|5.25B|245.8|220.78|-0.1018|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-08-25|Aug 25, 2020|07/2020|1.44|0.67|5.15B|4.9B|208.46|272.32|0.3063|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-05-28|May 28, 2020|04/2020|0.7|0.69|4.87B|4.85B|176.6|174.79|-0.0102|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-02-25|Feb 25, 2020|01/2020|0.66|0.56|4.85B|4.76B|185.94|178.87|-0.038|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-12-03|Dec 03, 2019|10/2019|0.75|0.67|4.51B|4.45B|161|156.43|-0.0284|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-08-22|Aug 22, 2019|07/2019|0.66|0.48|4B|3.96B|147.38|151.57|0.0284|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-06-04|Jun 04, 2019|04/2019|0.93|0.61|3.74B|3.69B|145.1|158.44|0.0919|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-03-04|Mar 04, 2019|01/2019|0.7|0.55|3.6B|3.56B|164.53|156.97|-0.0459|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-11-27|Nov 27, 2018|10/2018|0.61|0.5|3.39B|3.37B|126.41|140.64|0.1126|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-08-29|Aug 29, 2018|07/2018|0.71|0.47|3.28B|3.23B|152.99|152.14|-0.0056|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-05-29|May 29, 2018|04/2018|0.74|0.46|3.01B|2.94B|127.96|129.3|0.0105|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-02-28|Feb 28, 2018|01/2018|0.35|0.34|2.85B|2.81B|116.47|119.43|0.0254|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-11-21|Nov 21, 2017|10/2017|0.39|0.21|2.68B|2,117M|107.37|106.83|-0.005|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-08-22|Aug 22, 2017|07/2017|0.33|0.22|2.56B|2,019M|91.76|93.07|0.0143|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-05-18|May 18, 2017|04/2017|0.28|0.23|2.39B|1,893M|87.84|87.4|-0.005|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-02-28|Feb 28, 2017|01/2017|0.28|0.25|2.29B|2,275M|81.54|83.81|0.0278|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-11-17|Nov 17, 2016|10/2016|0.24|0.19|2.14B|1,700M|73.31|77.77|0.0608|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-08-31|Aug 31, 2016|07/2016|0.24|0.17|2.04B|1,598M|79.83|75.91|-0.0491|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-05-18|May 18, 2016|04/2016|0.24|0.14|1.92B|1,501M|76.77|81.09|0.0563|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-02-24|Feb 24, 2016|01/2016|0.24|0.19|1.81B|1,790M|62.9|69.42|0.1037|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-11-18|Nov 18, 2015|10/2015|0.19|0.13|1.71B|1,371M|77.24|80.64|0.044|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-08-20|Aug 20, 2015|07/2015|0.21|0.12|1.63B|1,290M|72.04|69.15|-0.0401|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-05-20|May 20, 2015|04/2015|0.16|0.10|1.51B|1,210M|71.48|72.91|0.02|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-02-25|Feb 25, 2015|01/2015|0.14|0.14|1.44B|1,439M|61.93|70.24|0.1342|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-11-19|Nov 19, 2014|10/2014|0.14|0.09|1.38B|1,055M|62.47|58.3|-0.0668|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-08-21|Aug 21, 2014|07/2014|0.13|0.07|1.32B|939.25M|55.39|59.8|0.0796|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-05-20|May 20, 2014|04/2014|0.11|0.10|--|887.06M|53.23|50.19|-0.0571|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-02-27|Feb 27, 2014|01/2014|0.07|0.06|--|1,130M|63.74|62.37|-0.0215|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-11-18|Nov 18, 2013|10/2013|0.09|0.08|--|776.52M|57.31|52.74|-0.0797|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-08-29|Aug 29, 2013|07/2013|-0.09|0.10|--|728.32M|42.78|49.13|0.1484|1.45|0|0|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-07-25|Jul 25, 2013|06/2013|1.77|1.38|--|--|42.01|43.22|0.0288|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-19|Apr 19, 2022|03/2022|--|5.36|--|78.69B|466.06|0|-1|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|Jan 19, 2022|12/2021|4.48|4.3|73.74B|72.98B|460.99|463|0.0044|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|Oct 14, 2021|09/2021|4.52|4.42|72.34B|71.38B|403.55|428.07|0.0608|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|Jul 15, 2021|06/2021|4.7|4.43|71.32B|69.51B|414.74|419.7|0.012|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|Apr 15, 2021|03/2021|5.31|4.39|70.2B|69.07B|375.63|391.01|0.0409|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|Jan 20, 2021|12/2020|2.52|2.41|65.47B|64.96B|352.19|355|0.008|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|Oct 14, 2020|09/2020|3.51|3.11|65.12B|63.79B|331.42|324.57|-0.0207|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|Jul 15, 2020|06/2020|7.12|5.28|62.14B|63.48B|308.52|307.15|-0.0044|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|Apr 15, 2020|03/2020|3.72|3.63|64.42B|64.16B|270.5|298.43|0.1033|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|Jan 15, 2020|12/2019|3.9|3.78|60.9B|60.96B|288.24|300.74|0.0434|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|Oct 15, 2019|09/2019|3.88|3.75|60.35B|59.76B|220.59|236.99|0.0743|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|Jul 18, 2019|06/2019|3.6|3.45|60.6B|60.55B|266.65|256.65|-0.0375|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|Apr 16, 2019|03/2019|3.73|3.6|60.31B|59.69B|230.2|216.84|-0.058|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|Jan 15, 2019|12/2018|3.28|3.21|58.42B|57.98B|248.06|261.46|0.054|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|Oct 16, 2018|09/2018|3.41|3.29|56.56B|56.25B|260.25|267.3|0.0271|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|Jul 17, 2018|06/2018|3.14|3.04|56.09B|56.06B|256.98|255.42|-0.0061|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|Apr 17, 2018|03/2018|3.04|2.89|55.19B|54.86B|230.32|236.4|0.0264|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|Jan 16, 2018|12/2017|2.59|2.51|52.06B|51,510M|228.64|238.43|0.0428|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|Oct 17, 2017|09/2017|2.66|2.56|50.32B|50,369M|193.2|205.23|0.0623|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|Jul 18, 2017|06/2017|2.46|2.38|50.05B|50,057M|186.35|189.19|0.0152|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|Apr 18, 2017|03/2017|2.37|2.17|48.72B|48,285M|167.18|169.25|0.0124|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|Jan 17, 2017|12/2016|2.11|2.07|47.52B|47,261M|161.8|157.74|-0.0251|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|Oct 18, 2016|09/2016|2.17|2.08|46.29B|46,089M|134.13|144.37|0.0763|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|Jul 19, 2016|06/2016|1.96|1.89|46.49B|45,036M|140.75|143.02|0.0161|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|Apr 19, 2016|03/2016|1.75|1.72|44.53B|44,307M|127.81|133.93|0.0479|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|Jan 19, 2016|12/2015|1.75|1.38|43.6B|43,231M|109.27|114.79|0.0505|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|Oct 15, 2015|09/2015|1.65|1.64|41.5B|40,173M|122.07|119.98|-0.0171|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|Jul 16, 2015|06/2015|1.64|1.58|--|35,664M|125.86|123.85|-0.016|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|Apr 16, 2015|03/2015|1.64|1.35|35.76B|34,648M|117.32|118.71|0.0118|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|Jan 21, 2015|12/2014|1.55|1.50|33.43B|33,114M|105.62|113.85|0.0779|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|Oct 16, 2014|09/2014|1.63|1.53|32.76B|32,762M|82.16|88.18|0.0733|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|Jul 17, 2014|06/2014|1.42|1.26|32.57B|32,031M|83.76|85.52|0.021|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|Apr 17, 2014|03/2014|1.10|1.09|--|31,988M|78.19|74.95|-0.0414|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|Jan 16, 2014|12/2013|1.41|0.01|--|812.00M|74.84|72.52|-0.031|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|Oct 17, 2013|09/2013|1.53|1.53|--|30,779M|75.19|68.76|-0.0855|1.45|0|0|0
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|Jul 18, 2013|06/2013|1.4|1.25|--|30,494M|66.23|71.45|0.0788|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2022-04-22|Apr 22, 2022|03/2022|--|1.35|--|32.51B|52.9|0|-1|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2022-01-25|Jan 25, 2022|12/2021|1.31|1.28|34.1B|34.06B|52.96|51.02|-0.0366|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-10-20|Oct 20, 2021|09/2021|1.41|1.37|32.9B|33.23B|52.35|53.39|0.0199|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-07-21|Jul 21, 2021|06/2021|1.37|1.3|33.8B|32.77B|55.58|55.95|0.0067|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-04-21|Apr 21, 2021|03/2021|1.31|1.29|32.9B|32.46B|58.39|57.28|-0.019|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-01-26|Jan 26, 2021|12/2020|1.21|1.17|34.69B|34.69B|58.42|55.13|-0.0563|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-10-21|Oct 21, 2020|09/2020|1.25|1.22|31.5B|31.59B|57.25|57.33|0.0014|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-07-24|Jul 24, 2020|06/2020|1.18|1.15|30.45B|29.92B|55.85|56.87|0.0183|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-04-24|Apr 24, 2020|03/2020|1.26|1.22|31.61B|32.38B|57.59|57.81|0.0038|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-01-30|Jan 30, 2020|12/2019|1.13|1.14|34.78B|34.61B|59.53|59.44|-0.0015|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-10-25|Oct 25, 2019|09/2019|1.25|1.24|32.89B|32.75B|60.58|60.18|-0.0066|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-08-01|Aug 01, 2019|06/2019|1.23|1.2|32.1B|32.41B|55.27|55.59|0.0058|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-04-23|Apr 23, 2019|03/2019|1.2|1.17|32.13B|32.15B|58.37|57.08|-0.0221|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-01-29|Jan 29, 2019|12/2018|1.12|1.09|34.28B|34.44B|55.07|54|-0.0194|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-10-23|Oct 23, 2018|09/2018|1.22|1.19|32.61B|32.5B|54.98|57.42|0.0444|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-07-24|Jul 24, 2018|06/2018|1.2|1.14|32.2B|31.75B|50.75|50.91|0.0032|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-04-24|Apr 24, 2018|03/2018|1.17|1.11|31.77B|31.24B|48.66|50.1|0.0296|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-01-23|Jan 23, 2018|12/2017|0.86|0.88|33.96B|33,266M|53.46|54.22|0.0142|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-10-19|Oct 19, 2017|09/2017|0.98|0.98|31.72B|31,418M|48.65|49.53|0.0181|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-07-27|Jul 27, 2017|06/2017|0.96|0.96|60.36B|29,900M|44.4|47.94|0.0797|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-04-20|Apr 20, 2017|03/2017|0.95|0.96|29.81B|30,490M|48.94|47.25|-0.0345|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-01-24|Jan 24, 2017|12/2016|0.86|0.89|32.34B|32,091M|52.41|49.77|-0.0504|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-10-20|Oct 20, 2016|09/2016|1.01|0.99|30.94B|31,093M|50.38|48.2|-0.0433|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-07-26|Jul 26, 2016|06/2016|0.94|0.92|30.53B|30,940M|55.87|55.32|-0.0098|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-04-21|Apr 21, 2016|03/2016|1.06|1.05|32.17B|32,478M|51.75|50.55|-0.0232|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-01-21|Jan 21, 2016|12/2015|0.89|0.88|34.25B|34,070M|44.42|47.04|0.059|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-10-20|Oct 20, 2015|09/2015|1.04|1.02|33.16B|32,937M|44.7|44.86|0.0036|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-07-21|Jul 21, 2015|06/2015|1.04|1.01|32.22B|32,454M|48.1|46.45|-0.0343|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-04-21|Apr 21, 2015|03/2015|1.02|0.95|31.98B|32,270M|49.38|49.57|0.0038|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-01-22|Jan 22, 2015|12/2014|0.71|0.71|33.19B|32,694M|48.25|47.15|-0.0228|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-10-21|Oct 21, 2014|09/2014|0.89|0.90|31.59B|31,581M|48.48|48.31|-0.0035|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-07-22|Jul 22, 2014|06/2014|0.91|0.90|31.48B|31,115M|50.7|50.91|0.0041|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-04-24|Apr 24, 2014|03/2014|0.91|0.87|--|30,698M|47.43|45.94|-0.0314|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-01-21|Jan 21, 2014|12/2013|0.66|0.65|--|31,021M|48.35|47.33|-0.0211|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2013-10-17|Oct 17, 2013|09/2013|0.77|0.74|--|30,161M|47.25|50.01|0.0584|1.45|0|0|0
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2013-07-18|Jul 18, 2013|06/2013|0.73|0.72|--|29,825M|50.74|49.95|-0.0156|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2022-04-27|Apr 27, 2022|03/2022|--|1.65|--|6.81B|228|0|-1|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2022-01-27|Jan 27, 2022|12/2021|1.81|1.7|7.06B|6.79B|205.87|228|0.1075|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-10-26|Oct 26, 2021|09/2021|1.62|1.55|6.56B|6.52B|233.88|215.78|-0.0774|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-07-27|Jul 27, 2021|06/2021|1.49|1.34|6.13B|5.86B|250.25|246.94|-0.0132|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-04-27|Apr 27, 2021|03/2021|1.38|1.27|5.73B|5.56B|230.34|233.45|0.0135|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-01-28|Jan 28, 2021|12/2020|1.42|1.28|5.69B|5.52B|194.97|193.25|-0.0088|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-10-28|Oct 28, 2020|09/2020|1.12|1.09|5.1B|5B|190.06|184.87|-0.0273|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-07-28|Jul 28, 2020|06/2020|1.06|1.03|4.84B|4.82B|196.91|198.58|0.0085|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-04-30|Apr 30, 2020|03/2020|1.39|1.34|5.85B|5.72B|181.79|175.57|-0.0342|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-01-30|Jan 30, 2020|12/2019|1.46|1.46|6.05B|6.08B|204.86|198.97|-0.0288|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-10-24|Oct 24, 2019|09/2019|1.47|1.43|6.14B|6.08B|171.32|177.85|0.0381|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-07-23|Jul 23, 2019|06/2019|1.37|1.32|5.84B|5.7B|180.57|183.33|0.0153|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-04-24|Apr 24, 2019|03/2019|1.31|1.24|5.49B|5.46B|161.66|161.02|-0.004|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-01-30|Jan 30, 2019|12/2018|1.3|1.25|5.51B|5.41B|135|135.01|0.0001|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-10-24|Oct 24, 2018|09/2018|1.21|1.2|5.43B|5.44B|139.12|140.52|0.0101|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-07-25|Jul 25, 2018|06/2018|1.2|1.09|5.24B|5.09B|140.03|142.5|0.0176|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-04-25|Apr 25, 2018|03/2018|1.11|1.01|5.07B|4.81B|121.27|127.08|0.0479|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-02-01|Feb 01, 2018|12/2017|1.08|0.78|4.86B|4,292M|124.23|120.91|-0.0267|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-10-25|Oct 25, 2017|09/2017|0.9|0.85|4.86B|4,632M|108.41|109.8|0.0128|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-07-20|Jul 20, 2017|06/2017|0.86|0.81|4.57B|4,361M|98.25|99.6|0.0137|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-04-20|Apr 20, 2017|03/2017|0.86|0.79|4.48B|4,295M|89.75|91.15|0.0156|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-02-02|Feb 02, 2017|12/2016|0.86|0.68|4.46B|3,616M|82.44|86.08|0.0442|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-10-24|Oct 24, 2016|09/2016|0.78|0.73|4.26B|4,229M|82.35|82.03|-0.0039|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-07-21|Jul 21, 2016|06/2016|0.69|0.66|3.63B|3,646M|79.36|79.91|0.0069|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-04-21|Apr 21, 2016|03/2016|0.69|0.67|3.63B|3,599M|81.15|79.11|-0.0251|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-01-28|Jan 28, 2016|12/2015|0.69|0.62|3.57B|3,338M|70.91|74.49|0.0505|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-11-02|Nov 02, 2015|09/2015|0.69|0.63|3.57B|3,567M|77.58|77.9|0.0041|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-07-23|Jul 23, 2015|06/2015|0.63|0.59|3.52B|3,364M|71.97|74.8|0.0393|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-04-30|Apr 30, 2015|03/2015|0.63|0.62|3.41B|3,339M|67.34|65.77|-0.0233|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-01-29|Jan 29, 2015|12/2014|0.63|0.54|3.38B|3,134M|61.59|63.73|0.0347|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-10-29|Oct 29, 2014|09/2014|2.53|0.52|3.23B|3,191M|54.18|59.16|0.0919|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-07-24|Jul 24, 2014|06/2014|2.17|0.52|3.16B|3,152M|55.3|53.69|-0.0291|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-04-24|Apr 24, 2014|03/2014|2.18|0.55|--|3,190M|52.2|49.73|-0.0473|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-01-30|Jan 30, 2014|12/2013|2.20|0.45|--|2,817M|54.28|53.86|-0.0077|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2013-10-30|Oct 30, 2013|09/2013|1.85|0.46|--|3,022M|51.06|49.17|-0.037|1.45|0|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2013-07-24|Jul 24, 2013|06/2013|1.88|0.45|--|2,894M|47.15|48.65|0.0318|1.45|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2022-02-17|Feb 17, 2022|01/2022|--|1.49|--|151.74B|137.52|0|-1|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-11-16|Nov 16, 2021|10/2021|1.45|1.4|140.53B|135.43B|146.91|141.94|-0.0338|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-08-17|Aug 17, 2021|07/2021|1.78|1.57|141.05B|137.02B|150.75|149.1|-0.0109|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-05-18|May 18, 2021|04/2021|1.69|1.21|138.31B|132.16B|138.89|141.92|0.0218|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-02-18|Feb 18, 2021|01/2021|1.39|1.51|152.08B|148.49B|147.2|138.34|-0.0602|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-11-17|Nov 17, 2020|10/2020|1.34|1.18|134.7B|132.12B|152.44|149.09|-0.022|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-08-18|Aug 18, 2020|07/2020|1.56|1.25|137.7B|135.57B|135.6|132.41|-0.0235|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-05-19|May 19, 2020|04/2020|1.18|1.12|134.62B|132.69B|127.66|125.45|-0.0173|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-02-18|Feb 18, 2020|01/2020|1.38|1.44|141.67B|142.54B|117.89|117.68|-0.0018|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-11-14|Nov 14, 2019|10/2019|1.16|1.09|127.99B|128.59B|120.98|118.87|-0.0174|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-08-15|Aug 15, 2019|07/2019|1.27|1.22|130.4B|130.1B|106.2|112.99|0.0639|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-05-16|May 16, 2019|04/2019|1.13|1.02|123.9B|125.28B|99.88|100.86|0.0098|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-02-19|Feb 19, 2019|01/2019|1.41|1.33|138.8B|138.76B|99.99|99.88|-0.0011|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-11-15|Nov 15, 2018|10/2018|1.08|1.01|124.89B|125.42B|101.53|97.69|-0.0378|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-08-16|Aug 16, 2018|07/2018|1.29|1.22|128.03B|125.96B|90.22|97.85|0.0846|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-05-17|May 17, 2018|04/2018|1.14|1.12|122.69B|120.49B|86.13|83.64|-0.0289|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-02-20|Feb 20, 2018|01/2018|1.33|1.37|136.27B|134.93B|104.78|91.52|-0.1266|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-11-16|Nov 16, 2017|10/2017|1|0.96|123.18B|118,695M|89.83|97.47|0.085|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-08-17|Aug 17, 2017|07/2017|1.08|1.02|123.36B|120,161M|80.98|79.31|-0.0206|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-05-18|May 18, 2017|04/2017|1|0.88|117.54B|113,223M|75.12|78.77|0.0486|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-02-21|Feb 21, 2017|01/2017|1.3|1.29|130.94B|131,218M|69.37|71.71|0.0337|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-11-17|Nov 17, 2016|10/2016|0.98|0.98|118.18B|117,862M|71.39|68.54|-0.0399|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-08-18|Aug 18, 2016|07/2016|0.98|1.12|120.9B|119,722M|72.93|72.81|-0.0016|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-05-19|May 19, 2016|04/2016|0.98|1.04|115.9B|116,177M|63.15|69.86|0.1063|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-02-18|Feb 18, 2016|01/2016|1.49|1.46|129.7B|130,964M|66.11|64.66|-0.0219|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-11-17|Nov 17, 2015|10/2015|0.99|1.12|117.4B|118,319M|57.87|60.93|0.0529|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-08-18|Aug 18, 2015|07/2015|0.99|1.21|120.2B|119,037M|71.91|68.57|-0.0464|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-05-19|May 19, 2015|04/2015|1.03|1.15|114.8B|116,270M|79.92|75.9|-0.0503|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-02-19|Feb 19, 2015|01/2015|1.58|1.53|131.6B|132,355M|86.29|84.3|-0.0231|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-11-13|Nov 13, 2014|10/2014|1.15|1.13|119.0B|116,807M|79.2|82.96|0.0475|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-08-14|Aug 14, 2014|07/2014|1.21|1.25|235.1B|118,473M|74.03|73.9|-0.0018|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-05-15|May 15, 2014|04/2014|1.10|1.15|--|116,287M|78.74|77.01|-0.022|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-02-20|Feb 20, 2014|01/2014|1.60|1.59|--|130,233M|74.85|73.12|-0.0231|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2013-11-14|Nov 14, 2013|10/2013|1.14|1.07|--|114,929M|78.9|79.22|0.0041|3.1778|0|0|0
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2013-08-15|Aug 15, 2013|07/2013|1.24|1.17|--|115,751M|76.4|74.11|-0.03|3.1778|0|0|0
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2022-05-10|May 10, 2022|03/2022|--|1.23|--|19.55B|138.63|0|-1|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2022-02-09|Feb 09, 2022|12/2021|--|0.7422|--|20.36B|138.63|0|-1|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-11-10|Nov 10, 2021|09/2021|0.37|0.5209|18.53B|18.8B|175.11|162.11|-0.0742|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-08-12|Aug 12, 2021|06/2021|0.8|0.5454|17.02B|16.76B|178.09|181.08|0.0168|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-05-13|May 13, 2021|03/2021|0.79|0.2646|15.61B|15.86B|177.85|173.7|-0.0233|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-02-11|Feb 11, 2021|12/2020|0.32|-0.3551|16.25B|15.89B|189.63|187.67|-0.0103|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-11-12|Nov 12, 2020|09/2020|-0.2|-0.7235|14.71B|14.15B|137.82|138.36|0.0039|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.64|11.78B|12.39B|116.35|127.61|0.0968|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-05-05|May 05, 2020|03/2020|0.6|0.91|18.01B|18.12B|103.18|100.88|-0.0223|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-02-04|Feb 04, 2020|12/2019|1.53|1.46|20.86B|20.76B|141.32|141.37|0.0004|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-11-07|Nov 07, 2019|09/2019|1.07|0.94|19.1B|19.18B|131.27|137.96|0.051|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-08-06|Aug 06, 2019|06/2019|1.35|1.72|20.25B|21.45B|138.3|134.86|-0.0249|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-05-08|May 08, 2019|03/2019|1.61|1.58|14.92B|14.59B|133.44|133.59|0.0011|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-02-05|Feb 05, 2019|12/2018|1.84|1.54|15.3B|15.16B|111.8|111.41|-0.0035|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-11-08|Nov 08, 2018|09/2018|1.48|1.34|14.31B|13.73B|117.05|118|0.0081|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-08-07|Aug 07, 2018|06/2018|1.87|1.95|15.23B|15.35B|115.94|113.98|-0.0169|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-05-08|May 08, 2018|03/2018|1.84|1.7|14.55B|14.11B|102.48|99.97|-0.0245|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-02-06|Feb 06, 2018|12/2017|1.89|1.49|15.35B|15,258M|104.7|104.76|0.0006|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-11-09|Nov 09, 2017|09/2017|1.07|1.13|12.78B|13,227M|101.18|104.78|0.0356|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-08-08|Aug 08, 2017|06/2017|1.58|1.55|14.24B|14,424M|106.35|102.83|-0.0331|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-05-09|May 09, 2017|03/2017|1.5|1.41|13.34B|13,445M|111.42|109.66|-0.0158|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-02-07|Feb 07, 2017|12/2016|1.55|1.45|14.78B|14,751M|109.57|109|-0.0052|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-11-10|Nov 10, 2016|09/2016|1.1|1.16|13.14B|13,517M|94.64|97.68|0.0321|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-08-09|Aug 09, 2016|06/2016|1.62|1.61|14.28B|14,152M|95.75|97.86|0.022|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-05-10|May 10, 2016|03/2016|1.36|1.40|12.97B|13,188M|105.34|102.29|-0.029|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-02-09|Feb 09, 2016|12/2015|1.63|1.07|15.24B|12,869M|92.12|88.85|-0.0355|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-11-05|Nov 05, 2015|09/2015|1.2|1.14|13.51B|13,566M|113.25|115.67|0.0214|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-08-04|Aug 04, 2015|06/2015|1.20|1.42|13.10B|13,225M|121.12|110.53|-0.0874|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-05-05|May 05, 2015|03/2015|1.23|1.11|12.46B|12,254M|111.03|109.72|-0.0118|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-02-03|Feb 03, 2015|12/2014|1.27|0.92|13.39B|12,252M|91.93|101.28|0.1017|-0.0435|0|-0.3125|-0.1071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2014-11-06|Nov 06, 2014|09/2014|1.27|0.89|12.39B|12,371M|91|90|-0.011|-0.0435|0|-0.3125|-0.1071
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|Apr 20, 2022|03/2022|--|1.44|--|9.82B|125.35|0|-1|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|Jan 26, 2022|12/2021|1.32|1.21|11.47B|10.71B|123.27|120.44|-0.023|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|Oct 20, 2021|09/2021|1.4|0.9449|10.93B|9.56B|119.34|125.05|0.0478|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|Jul 22, 2021|06/2021|1.17|1.02|10.22B|9.69B|118.98|120.8|0.0153|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|Apr 20, 2021|03/2021|1.32|1.27|10.46B|10.69B|124.53|122.6|-0.0155|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|Jan 27, 2021|12/2020|1.45|1.35|10.7B|9.94B|114.73|120.39|0.0493|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|Oct 21, 2020|09/2020|0.98|0.908|8.85B|8.54B|108.36|109.48|0.0103|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|Jul 16, 2020|06/2020|0.57|0.42|7.33B|6.81B|96.73|99.25|0.0261|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|Apr 16, 2020|03/2020|0.65|0.59|7.73B|7.44B|90.94|96.01|0.0558|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|Jan 22, 2020|12/2019|0.95|0.95|8.31B|8,263M|89.73|90.73|0.0111|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|Oct 16, 2019|09/2019|0.84|0.84|8.08B|8.11B|81.98|82.38|0.0049|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|Jul 17, 2019|06/2019|0.82|0.8|7.98B|8B|83.16|87.76|0.0553|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|Apr 17, 2019|03/2019|0.63|0.61|7.54B|7.48B|76.38|73.92|-0.0322|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|Jan 23, 2019|12/2018|0.81|0.81|7.77B|7.81B|71.49|70.86|-0.0088|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|Oct 17, 2018|09/2018|0.75|0.75|7.66B|7.65B|70.95|68.14|-0.0396|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|Jul 18, 2018|06/2018|0.73|0.71|7.77B|7.71B|62.8|63.78|0.0156|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|Apr 18, 2018|03/2018|0.59|0.58|7.39B|7.28B|59.8|59.88|0.0013|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|Jan 24, 2018|12/2017|0.74|0.73|7.59B|7,386M|59.23|63.22|0.0674|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|6.83B|6,717M|55.06|56|0.0171|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|Jul 20, 2017|06/2017|0.62|0.61|6.64B|6,635M|49.43|50.84|0.0285|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|Apr 19, 2017|03/2017|0.48|0.43|6.34B|6,151M|43.43|43.98|0.0127|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|Jan 25, 2017|12/2016|0.65|0.65|5.33B|5,381M|40.31|40.96|0.0161|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|Oct 19, 2016|09/2016|0.59|0.58|5.3B|5,292M|41.17|40.74|-0.0104|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|5.33B|5,240M|41.8|43.04|0.0297|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|Apr 20, 2016|03/2016|0.41|0.39|4.89B|4,782M|43.85|43.88|0.0007|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|Jan 28, 2016|12/2015|0.41|0.61|5.19B|5,228M|40.47|37.85|-0.0647|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|Oct 21, 2015|09/2015|0.62|0.53|5.15B|5,144M|41.74|43.5|0.0422|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|Jul 22, 2015|06/2015|0.52|0.50|5.17B|5,149M|49.76|51.2|0.0289|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|Apr 22, 2015|03/2015|0.47|0.42|4.90B|4,849M|47.12|48.46|0.0284|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|Jan 29, 2015|12/2014|0.71|0.68|5.29B|5,415M|43.41|44.76|0.0311|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|Oct 22, 2014|09/2014|0.62|0.59|5.10B|5,595M|42.39|42.43|0.0009|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|Jul 16, 2014|06/2014|0.54|0.51|9.85B|5,522M|41.17|41.9|0.0177|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|Apr 16, 2014|03/2014|0.41|0.36|--|5,274M|37.97|38.93|0.0253|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|Jan 22, 2014|12/2013|0.58|0.58|--|5,717M|39.12|37.43|-0.0432|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|Oct 16, 2013|09/2013|0.58|0.51|--|5,394M|33.71|37.17|0.1026|1.45|0|0|0
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|Jul 17, 2013|06/2013|0.46|0.44|--|5,519M|35.7|35.7|0|1.45|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-28|Apr 28, 2022|03/2022|--|3.21|--|13.86B|137.92|0|-1|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|Feb 02, 2022|12/2021|--|3.29|--|14.96B|137.92|0|-1|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|Oct 29, 2021|09/2021|3.33|3.21|14.34B|14.3B|109.67|114.81|0.0469|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|Jul 30, 2021|06/2021|3.11|3.08|13.96B|13.63B|118.87|115.45|-0.0288|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|Apr 30, 2021|03/2021|2.95|2.81|13.01B|12.77B|110.89|114.68|0.0342|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|Feb 03, 2021|12/2020|2.92|2.85|13.86B|13.7B|103.47|108.53|0.0489|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|Oct 30, 2020|09/2020|2.83|2.76|12.9B|12.72B|80.67|88.25|0.094|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|Jul 31, 2020|06/2020|2.34|2.2|10.43B|9.94B|96.04|95.94|-0.001|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|May 01, 2020|03/2020|2.42|2.25|8.62B|8.33B|82.2|81.86|-0.0041|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|Feb 07, 2020|12/2019|2.21|2.19|8.7B|8.69B|87.18|94.75|0.0868|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|Nov 01, 2019|09/2019|2.33|2.3|8.48B|8.38B|79.55|82.99|0.0432|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|Jul 26, 2019|06/2019|2.26|2.21|8.26B|8.1B|66.66|67.18|0.0078|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|Apr 25, 2019|03/2019|2.14|2.06|7.83B|7.77B|78.67|79.7|0.0131|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|Jan 25, 2019|12/2018|1.9|1.94|8.31B|8.37B|85.88|77.14|-0.1018|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|Nov 02, 2018|09/2018|2.14|2.01|8.24B|8.23B|80.21|82.58|0.0295|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|Jul 27, 2018|06/2018|2|1.97|8.26B|8.22B|93.94|91.45|-0.0265|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|Apr 26, 2018|03/2018|1.87|1.79|7.93B|7.6B|91.87|98.73|0.0747|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|Jan 26, 2018|12/2017|1.48|1.44|7.74B|7,530M|108.3|122.31|0.1294|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|Oct 27, 2017|09/2017|1.41|1.38|7B|6,998M|89.56|90.96|0.0156|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|Jul 28, 2017|06/2017|1.42|1.40|6.94B|6,929M|71.73|69.91|-0.0254|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|Apr 27, 2017|03/2017|1.28|1.26|6.54B|6,484M|65.04|65.94|0.0138|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|Feb 09, 2017|12/2016|1.2|1.20|6.78B|6,908M|60.52|60.42|-0.0017|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|Oct 28, 2016|09/2016|1.21|1.20|6.39B|6,559M|61.46|55.78|-0.0924|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|Jul 29, 2016|06/2016|1.26|1.20|6.45B|6,201M|64.72|66.94|0.0343|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|Apr 28, 2016|03/2016|1.15|1.13|5.96B|5,966M|60.7|61|0.0049|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|Jan 29, 2016|12/2015|1.13|1.12|6.40B|6,386M|55.85|54.39|-0.0261|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|Oct 30, 2015|09/2015|1.13|1.08|5.94B|5,892M|54.1|63.38|0.1715|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|Jul 24, 2015|06/2015|1.08|1.06|5.48B|5,620M|70.52|69.34|-0.0167|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|Apr 23, 2015|03/2015|0.94|0.85|5.04B|4,995M|64.52|66.07|0.024|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|Jan 30, 2015|12/2014|0.89|0.86|5.45B|5,360M|63.12|60.7|-0.0383|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|Oct 31, 2014|09/2014|0.89|0.77|5.02B|4,832M|61.18|63.25|0.0338|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|Jul 25, 2014|06/2014|0.82|0.76|4.93B|4,701M|54.08|53.74|-0.0063|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|Apr 25, 2014|03/2014|0.82|0.68|--|4,333M|49.32|50.87|0.0314|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|Jan 31, 2014|12/2013|0.82|0.82|--|5,100M|48.31|47.35|-0.0199|0|0|0|0
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|Oct 25, 2013|09/2013|0.82|0.78|--|4,519M|47.93|49.42|0.0311|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2022-03-17|Mar 17, 2022|02/2022|--|2.39|--|14.63B|342.85|0|-1|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-12-16|Dec 16, 2021|11/2021|2.78|2.64|14.97B|14.22B|375.3|396.24|0.0558|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-09-23|Sep 23, 2021|08/2021|2.2|2.19|13.42B|13.43B|334.66|339.23|0.0137|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-06-24|Jun 24, 2021|05/2021|2.4|2.24|13.26B|12.81B|285.7|294.66|0.0314|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-03-18|Mar 18, 2021|02/2021|2.03|1.89|12.09B|11.8B|264.27|263.78|-0.0019|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-12-17|Dec 17, 2020|11/2020|2.17|2.05|11.76B|11.28B|247.45|266.25|0.076|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-09-24|Sep 24, 2020|08/2020|1.7|1.73|10.84B|10.93B|230.65|214.63|-0.0695|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-06-25|Jun 25, 2020|05/2020|1.9|1.86|10.99B|10.72B|201.84|212.47|0.0527|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-03-19|Mar 19, 2020|02/2020|1.91|1.72|11.14B|11.09B|151.15|149.94|-0.008|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-12-19|Dec 19, 2019|11/2019|2.09|2|11.36B|11.15B|205.76|211.1|0.026|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-09-26|Sep 26, 2019|08/2019|1.74|1.74|11.06B|11.06B|190.87|191.38|0.0027|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-06-27|Jun 27, 2019|05/2019|1.93|1.89|11.1B|11.1B|183.31|184.77|0.008|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-03-28|Mar 28, 2019|02/2019|1.73|1.57|10.45B|10.45B|166.47|176.02|0.0574|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-12-19|Dec 19, 2018|11/2018|1.96|1.86|10.61B|10.6B|152.14|143.5|-0.0568|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-09-27|Sep 27, 2018|08/2018|1.58|1.56|10.15B|10.01B|172.97|170.2|-0.016|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-06-28|Jun 28, 2018|05/2018|1.79|1.72|10.32B|10.04B|155.34|163.59|0.0531|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-03-22|Mar 22, 2018|02/2018|1.58|1.49|9.59B|9.31B|162.03|147.35|-0.0906|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-12-21|Dec 21, 2017|11/2017|1.79|1.49|9.52B|8,590M|151.75|153.89|0.0141|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-09-28|Sep 28, 2017|08/2017|1.48|1.47|9.15B|9,010M|136.64|135.07|-0.0115|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-06-22|Jun 22, 2017|05/2017|1.52|1.52|8.87B|8,825M|127.11|122.74|-0.0344|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-03-23|Mar 23, 2017|02/2017|1.33|1.30|8.32B|8,336M|126.48|118.98|-0.0593|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-12-21|Dec 21, 2016|11/2016|1.58|1.32|8.52B|7,916M|124.1|117.79|-0.0508|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-09-29|Sep 29, 2016|08/2016|1.31|1.30|8.97B|8,434M|116.65|122.17|0.0473|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-06-23|Jun 23, 2016|05/2016|1.41|1.41|8.97B|8,336M|119.03|111.45|-0.0637|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-03-24|Mar 24, 2016|02/2016|1.34|1.18|8.40B|7,722M|107.66|114.17|0.0605|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-12-17|Dec 17, 2015|11/2015|1.35|1.20|8.47B|7,685M|109.08|101.93|-0.0655|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-09-24|Sep 24, 2015|08/2015|1.35|1.12|8.36B|7,678M|97.86|96.94|-0.0094|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-06-25|Jun 25, 2015|05/2015|1.30|1.23|8.28B|7,547M|97.77|99|0.0126|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-03-26|Mar 26, 2015|02/2015|1.08|1.07|7.93B|7,369M|88.21|93.94|0.065|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-12-18|Dec 18, 2014|11/2014|1.29|1.09|8.34B|7,249M|85.3|90.51|0.0611|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-09-24|Sep 24, 2014|08/2014|--|1.10|8.27B|7,616M|79.6|78.98|-0.0078|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-06-26|Jun 26, 2014|05/2014|1.26|1.21|--|7,546M|83.06|81.35|-0.0206|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-03-27|Mar 27, 2014|02/2014|1.03|1.04|--|7,213M|82.97|78.81|-0.0501|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2013-12-19|Dec 19, 2013|11/2013|1.13|1.04|--|7,292M|75.62|80.55|0.0652|0|0|0|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2013-09-26|Sep 26, 2013|08/2013|1.01|1.01|--|6,900M|76.12|74.09|-0.0267|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2022-04-06|Apr 06, 2022|02/2022|--|2.35|--|881.28M|188.16|0|-1|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2022-01-07|Jan 07, 2022|11/2021|2.85|2.41|926.1M|880.71M|210.69|204.65|-0.0287|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-10-06|Oct 06, 2021|08/2021|3.27|2.85|992.7M|961.59M|176.33|199.24|0.1299|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-07-01|Jul 01, 2021|05/2021|2.77|2.26|899.7M|839.71M|187.03|178.73|-0.0444|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-03-31|Mar 31, 2021|02/2021|2.12|1.73|776.6M|776.99M|145.61|168.9|0.1599|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-01-07|Jan 07, 2021|11/2020|2.03|1.84|792M|788.07M|128.3|115.99|-0.0959|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-10-08|Oct 08, 2020|08/2020|2.35|2.03|891.2M|825.95M|113.26|99.62|-0.1204|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-06-30|Jun 30, 2020|05/2020|1.94|1.22|776.2M|741.62M|89.33|92.06|0.0306|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-04-02|Apr 02, 2020|02/2020|1.84|1.9|824.2M|806.41M|80.72|75.09|-0.0697|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-01-09|Jan 09, 2020|11/2019|2.13|2.18|834.7M|874.76M|143.12|121.24|-0.1529|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-10-02|Oct 02, 2019|08/2019|2.75|2.81|938.1M|1.03B|129.46|120.13|-0.0721|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-07-02|Jul 02, 2019|05/2019|2.53|2.42|947.6M|971.45M|141.02|135.17|-0.0415|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-04-03|Apr 03, 2019|02/2019|1.99|1.78|854.4M|878.11M|123.89|136.85|0.1046|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-01-09|Jan 09, 2019|11/2018|2.32|2.11|932.6M|922.61M|120.54|122.05|0.0125|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-10-03|Oct 03, 2018|08/2018|2.68|2.55|1.06B|1.01B|155.48|135.46|-0.1288|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-07-03|Jul 03, 2018|05/2018|2.37|2.17|944M|898.91M|117.12|126.1|0.0767|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-04-04|Apr 04, 2018|02/2018|1.89|2.08|832.1M|799.5M|134.78|133.21|-0.0116|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-01-09|Jan 09, 2018|11/2017|1.94|2.16|842.8M|894.94M|185.73|158.99|-0.144|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-10-04|Oct 04, 2017|08/2017|2.55|2.43|957.6M|974.10M|169.66|175.69|0.0355|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-06-29|Jun 29, 2017|05/2017|1.9|2.03|891.6M|879.19M|179.73|203.28|0.131|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-04-06|Apr 06, 2017|02/2017|1.77|1.83|804.7M|828.10M|170.4|173.12|0.016|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-01-09|Jan 09, 2017|11/2016|2|1.58|851.2M|740.31M|237.36|208.94|-0.1197|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-10-05|Oct 05, 2016|08/2016|2.21|2.39|925.4M|946.53M|255|243.97|-0.0433|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-06-29|Jun 29, 2016|05/2016|2.21|2.03|851.5M|847.80M|244.66|247.96|0.0135|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-04-06|Apr 06, 2016|02/2016|1.61|1.51|777.8M|752.25M|225|248.3|0.1036|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-01-08|Jan 08, 2016|11/2015|1.65|1.13|736.6M|639.38M|223.84|206.33|-0.0782|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-10-07|Oct 07, 2015|08/2015|1.63|1.63|759.5M|754.91M|176.36|195.98|0.1112|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-07-01|Jul 01, 2015|05/2015|1.37|1.34|683.7M|686.47M|179.98|189|0.0501|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-04-01|Apr 01, 2015|02/2015|1.08|1.05|616.1M|627.95M|168.16|166.64|-0.009|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-01-09|Jan 09, 2015|11/2014|1.32|0.84|647.4M|540.93M|142|153.09|0.0781|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-10-01|Oct 01, 2014|08/2014|1.26|1.22|668.7M|649.22M|117.71|133.02|0.1301|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-07-01|Jul 01, 2014|05/2014|1.00|1.13|--|609.09M|138.25|119.51|-0.1356|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-04-02|Apr 02, 2014|02/2014|0.75|0.83|--|553.95M|133.46|133.63|0.0013|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-01-09|Jan 09, 2014|11/2013|0.96|0.81|--|498.79M|110.03|132.66|0.2057|0|0|0|0
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2013-10-01|Oct 01, 2013|08/2013|1.03|1.01|--|569.33M|92.02|94.09|0.0225|0|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2022-05-25|May 25, 2022|03/2022|--|3.38|--|3.24B|228.22|0|-1|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2022-02-14|Feb 14, 2022|12/2021|2.68|1.93|2.62B|2.35B|228.22|0|-1|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-11-15|Nov 15, 2021|09/2021|3.21|2.87|2.62B|2.58B|239.04|235.69|-0.014|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-08-24|Aug 24, 2021|06/2021|3.4|3.04|2.65B|2.65B|207.77|212.24|0.0215|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-06-02|Jun 02, 2021|03/2021|3.34|3.05|3.33B|3.3B|194.65|191.14|-0.018|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-02-16|Feb 16, 2021|12/2020|1.87|1.99|2.37B|2.37B|152.81|161.82|0.059|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-11-10|Nov 10, 2020|09/2020|2.81|2.7|2.54B|2.48B|156.63|156.52|-0.0007|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-08-18|Aug 18, 2020|06/2020|2.92|1.98|2.5B|2.38B|161|160.81|-0.0012|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-05-19|May 19, 2020|03/2020|0.91|1.75|2.7B|2.73B|131.11|135.72|0.0352|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-02-18|Feb 18, 2020|12/2019|1.64|1.35|2.11B|2.12B|133.59|140.12|0.0489|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-11-12|Nov 12, 2019|09/2019|2.1|2.05|2.31B|2.3B|168.82|158.58|-0.0607|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-08-13|Aug 13, 2019|06/2019|2|2.21|2.33B|2.35B|142.16|136.49|-0.0399|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-05-22|May 22, 2019|03/2019|2.46|2.37|2.95B|2.94B|161.3|159.8|-0.0093|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-02-19|Feb 19, 2019|12/2018|1.17|1.13|2.11B|2.11B|169.99|166|-0.0235|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-11-13|Nov 13, 2018|09/2018|1.89|1.76|2.27B|2.23B|167.06|177.68|0.0636|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-08-14|Aug 14, 2018|06/2018|1.97|1.86|2.33B|2.27B|144.84|158.03|0.0911|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-05-22|May 22, 2018|03/2018|2.1|1.97|2.87B|2.91B|119.15|123.25|0.0344|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-02-21|Feb 21, 2018|12/2017|0.77|0.63|2.04B|2.02B|105.35|110.49|0.0488|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-11-14|Nov 14, 2017|09/2017|1.43|1.21|2.18B|2,212M|82.28|91.58|0.113|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-08-15|Aug 15, 2017|06/2017|1.58|1.65|2.26B|2,261M|109.32|91.51|-0.1629|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-05-24|May 24, 2017|03/2017|1.6|2.17|2.89B|2,950M|140.66|131.97|-0.0618|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-02-21|Feb 21, 2017|12/2016|1|1.09|2.08B|2,015M|161.58|159.68|-0.0118|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-11-14|Nov 14, 2016|09/2016|1.73|1.70|2.25B|2,199M|145.02|164.33|0.1332|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-08-16|Aug 16, 2016|06/2016|1.9|2.12|2.26B|2,244M|167.76|158.05|-0.0579|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-05-19|May 19, 2016|03/2016|2.51|2.60|2.98B|3,005M|143.81|146.39|0.0179|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-02-11|Feb 11, 2016|12/2015|1.22|1.20|2.03B|2,050M|138.57|140.77|0.0159|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-11-12|Nov 12, 2015|09/2015|1.95|2.09|2.3B|2,326M|194.67|161.62|-0.1698|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-08-13|Aug 13, 2015|06/2015|2.27|2.25|2.37B|2,380M|172|187.03|0.0874|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-05-21|May 21, 2015|03/2015|2.39|2.48|--|3,049M|149.9|160.2|0.0687|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-02-12|Feb 12, 2015|12/2014|1.37|1.48|--|2,294M|162.39|150.16|-0.0753|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-11-06|Nov 06, 2014|09/2014|1.89|1.87|--|2,286M|149.37|141.85|-0.0503|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-08-14|Aug 14, 2014|06/2014|--|2.01|--|2,322M|122.93|131.47|0.0695|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-05-15|May 15, 2014|03/2014|--|2.16|--|2,985M|123.14|121.67|-0.0119|0.0198|0|0|0
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-02-06|Feb 06, 2014|12/2013|0.67|0.79|--|1,387M|110.75|125|0.1287|0.0198|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2022-05-02|May 02, 2022|03/2022|--|4.83|--|621.05M|140.65|0|-1|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2022-01-31|Jan 31, 2022|12/2021|--|5.81|--|626.11M|140.65|0|-1|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-11-01|Nov 01, 2021|09/2021|4|3.91|575.2M|587.91M|167.88|188.15|0.1207|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-07-28|Jul 28, 2021|06/2021|4.03|3.85|586.3M|566.08M|167.6|158.83|-0.0523|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-05-03|May 03, 2021|03/2021|4.28|4.24|559.1M|556.63M|161.17|163|0.0114|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-02-08|Feb 08, 2021|12/2020|4.22|3.71|554.4M|513.56M|112.41|142.12|0.2643|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-10-26|Oct 26, 2020|09/2020|3.27|2.85|494.8M|468.46M|79.4|76.89|-0.0316|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-07-27|Jul 27, 2020|06/2020|2.74|2.71|471.1M|450.04M|70.23|69.63|-0.0085|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-04-27|Apr 27, 2020|03/2020|3.16|3.08|507.3M|496.33M|60.29|68.12|0.1299|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-02-03|Feb 03, 2020|12/2019|4.52|4.09|555.5M|553.51M|79.85|82.07|0.0278|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-10-28|Oct 28, 2019|09/2019|3.16|3.14|549M|547.1M|77.34|84.06|0.0869|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-07-29|Jul 29, 2019|06/2019|3.33|3.19|591.9M|540.73M|90.05|86.78|-0.0363|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-05-06|May 06, 2019|03/2019|3.26|3.26|543.1M|542.29M|110.82|94.09|-0.151|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-02-04|Feb 04, 2019|12/2018|3.53|3.51|564.4M|565.88M|104.98|110.02|0.048|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-10-29|Oct 29, 2018|09/2018|3.45|3.43|601.3M|603.44M|115.53|115.17|-0.0031|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-07-30|Jul 30, 2018|06/2018|3.61|3.6|600.1M|606.2M|151.05|160.01|0.0593|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-04-30|Apr 30, 2018|03/2018|3.92|3.89|612.4M|589.03M|170|164.13|-0.0345|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-01-29|Jan 29, 2018|12/2017|4.68|4.53|604.1M|606.71M|215.76|203.22|-0.0581|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-10-30|Oct 30, 2017|09/2017|3.41|3.36|585.7M|587.61M|190.68|186.5|-0.0219|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-07-31|Jul 31, 2017|06/2017|3.33|3.24|570.9M|573.70M|178.65|185.98|0.041|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-05-01|May 01, 2017|03/2017|3.21|3.18|544.3M|551.58M|165.59|154.79|-0.0652|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-01-30|Jan 30, 2017|12/2016|3.8|3.71|550.3M|563.09M|144.45|152.36|0.0548|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-10-31|Oct 31, 2016|09/2016|3.02|3.00|544.7M|565.44M|137.84|134.34|-0.0254|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-08-01|Aug 01, 2016|06/2016|3.06|3.01|554.1M|563.87M|146.78|141.03|-0.0392|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-05-03|May 03, 2016|03/2016|2.94|2.92|545.4M|583.37M|171.85|162.45|-0.0547|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-02-02|Feb 02, 2016|12/2015|3.61|3.60|589.8M|616.13M|132.2|122.4|-0.0741|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-11-09|Nov 09, 2015|09/2015|2.93|2.87|613.1M|635.81M|188.97|177.05|-0.0631|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-07-28|Jul 28, 2015|06/2015|3.08|3.02|1.28B|662.11M|210.16|210.41|0.0012|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-04-28|Apr 28, 2015|03/2015|2.91|2.90|635.0M|650.89M|222.69|225.4|0.0122|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-01-27|Jan 27, 2015|12/2014|2.91|3.45|641.2M|661.84M|210.25|205.61|-0.0221|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-11-03|Nov 03, 2014|09/2014|2.76|2.71|640.3M|658.05M|199.79|191.95|-0.0392|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-07-29|Jul 29, 2014|06/2014|2.65|2.60|1.23B|630.56M|206.42|205.47|-0.0046|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-04-29|Apr 29, 2014|03/2014|2.48|2.38|--|607.83M|179.77|198.2|0.1025|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-02-04|Feb 04, 2014|12/2013|3.66|3.09|--|630.33M|187.69|187.57|-0.0006|0|0|0|0
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2013-11-05|Nov 05, 2013|09/2013|2.19|2.15|--|556.95M|198.3|199.95|0.0083|0|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2022-04-28|Apr 28, 2022|03/2022|--|1.34|--|5.22B|62.35|0|-1|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2022-02-02|Feb 02, 2022|12/2021|--|1.26|--|5.24B|62.35|0|-1|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|5.24B|5.35B|57.14|55.36|-0.0312|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-07-28|Jul 28, 2021|06/2021|1.59|1.28|5.56B|5.36B|53.8|55.61|0.0336|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-04-28|Apr 28, 2021|03/2021|1.53|1.21|5.87B|5.54B|53.53|54.22|0.0129|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-02-03|Feb 03, 2021|12/2020|1.05|1.05|5.91B|5.5B|46.31|45.75|-0.0121|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-10-27|Oct 27, 2020|09/2020|1.39|1.14|5.67B|5.5B|36.77|34.15|-0.0713|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-07-28|Jul 28, 2020|06/2020|1.27|1.05|5.41B|5.49B|36.43|36.5|0.0019|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-04-29|Apr 29, 2020|03/2020|1.2|1.1|5.16B|5.5B|37.79|37.24|-0.0146|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-02-04|Feb 04, 2020|12/2019|1.01|1.02|5.6B|5.52B|52.01|53.28|0.0244|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-10-24|Oct 24, 2019|09/2019|1.16|1.07|5.54B|5.54B|52.47|53.26|0.0151|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-07-25|Jul 25, 2019|06/2019|1.14|1.07|5.51B|5.47B|53.92|53.89|-0.0006|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-04-25|Apr 25, 2019|03/2019|1.13|1.06|5.66B|5.48B|48.89|49.53|0.0131|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-01-31|Jan 31, 2019|12/2018|1.02|0.94|5.13B|5.37B|47.38|47.94|0.0118|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|5.58B|5.45B|44.26|42.19|-0.0468|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-07-26|Jul 26, 2018|06/2018|1.06|0.99|5.59B|5.51B|43.78|46.31|0.0578|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-04-25|Apr 25, 2018|03/2018|1.05|0.97|5.46B|5.47B|45.17|45.68|0.0113|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-01-31|Jan 31, 2018|12/2017|0.8|0.78|5.42B|5,333M|44.28|44.84|0.0126|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-10-25|Oct 25, 2017|09/2017|0.85|0.82|5.51B|5,429M|42.28|41.81|-0.0111|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-07-27|Jul 27, 2017|06/2017|0.915|0.83|5.43B|5,437M|38.67|39.69|0.0264|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-04-27|Apr 27, 2017|03/2017|0.83|0.81|5.31B|5,355M|37.4|37.44|0.0011|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-01-31|Jan 31, 2017|12/2016|0.77|0.81|5.96B|5,648M|35.17|33.57|-0.0455|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-10-27|Oct 27, 2016|09/2016|0.91|0.87|5.72B|5,751M|34.9|34.26|-0.0183|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-07-28|Jul 28, 2016|06/2016|1.82|0.84|5.44B|5,451M|36.68|36.14|-0.0147|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-04-26|Apr 26, 2016|03/2016|1.73|0.81|5.45B|5,257M|33.94|34.66|0.0212|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-02-01|Feb 01, 2016|12/2015|1.73|0.74|5.32B|5,215M|28.98|28.64|-0.0117|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-10-27|Oct 27, 2015|09/2015|1.56|0.74|5.0B|5,173M|31.75|31.99|0.0076|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-07-28|Jul 28, 2015|06/2015|1.56|0.76|--|5,243M|30.77|32.27|0.0487|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-04-28|Apr 28, 2015|03/2015|1.54|0.77|--|5,304M|32.01|31.93|-0.0025|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-02-03|Feb 03, 2015|12/2014|1.29|0.64|--|5,485M|29.09|30.34|0.043|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-10-28|Oct 28, 2014|09/2014|1.51|0.71|--|5,716M|29.38|29.95|0.0194|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-07-29|Jul 29, 2014|06/2014|1.61|0.80|--|5,785M|31.82|30.69|-0.0355|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-04-29|Apr 29, 2014|03/2014|1.69|0.79|--|5,815M|30.93|31.36|0.0139|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-02-04|Feb 04, 2014|12/2013|1.40|0.69|--|5,907M|30.36|30.88|0.0171|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2013-10-29|Oct 29, 2013|09/2013|1.40|0.74|--|5,901M|33.23|32.51|-0.0217|1.45|0|0|0
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2013-07-30|Jul 30, 2013|06/2013|1.62|0.76|--|5,830M|30.5|30.84|0.0111|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|Feb 22, 2022|01/2022|--|1.18|--|1.65B|137.06|0|-1|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|Nov 22, 2021|10/2021|1.21|1.18|1.65B|1.66B|164.3|154.78|-0.0579|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|Aug 17, 2021|07/2021|1.1|0.9937|1.58B|1.54B|162.07|163.02|0.0059|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|May 25, 2021|04/2021|0.97|0.8321|1.53B|1.39B|133.34|133.29|-0.0004|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|Feb 16, 2021|01/2021|1.06|0.9023|1.55B|1.44B|127.98|130.12|0.0167|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|Nov 23, 2020|10/2020|0.98|0.9284|1.48B|1.4B|110.89|114.68|0.0342|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|Aug 18, 2020|07/2020|0.78|0.66|1.22B|1.21B|97.51|97.96|0.0046|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|May 21, 2020|04/2020|0.71|0.61|1.24B|1.21B|81.71|84.98|0.04|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|Feb 18, 2020|01/2020|0.81|0.81|1.31B|1.35B|85.82|85.35|-0.0055|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|Nov 25, 2019|10/2019|0.89|0.85|1.37B|1.33B|79.12|80.95|0.0231|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|Aug 14, 2019|07/2019|0.76|0.72|1.27B|1.24B|67.64|69.59|0.0288|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|May 14, 2019|04/2019|0.71|0.72|1.24B|1.27B|73.84|67.64|-0.084|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|Feb 20, 2019|01/2019|0.76|0.73|1.26B|1.27B|77.52|77.89|0.0048|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|Nov 19, 2018|10/2018|0.81|0.74|1.28B|1.26B|64.99|67.52|0.0389|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|Aug 14, 2018|07/2018|0.67|0.63|1.2B|1.2B|65.94|64.73|-0.0184|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|May 14, 2018|04/2018|0.65|0.64|1.21B|1.21B|69.45|62.5|-0.1001|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|Feb 14, 2018|01/2018|0.66|0.58|1.21B|1.16B|68.34|72.02|0.0538|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|Nov 20, 2017|10/2017|0.67|0.62|1.19B|1,170M|68.79|69.91|0.0163|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|Aug 15, 2017|07/2017|0.59|0.52|1.11B|1,085M|59.62|62.14|0.0423|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|May 22, 2017|04/2017|0.58|0.48|1.1B|1,051M|56.13|58.66|0.0451|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|Feb 14, 2017|01/2017|0.53|0.49|1.07B|1,048M|50.52|51.62|0.0218|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|Nov 15, 2016|10/2016|0.59|0.52|1.11B|1,067M|45.33|46.18|0.0188|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|Aug 17, 2016|07/2016|0.59|0.47|1.04B|1,047M|48.28|46.72|-0.0323|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|May 16, 2016|04/2016|0.44|0.39|1.02B|983.26M|42.62|44.41|0.042|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|Feb 16, 2016|01/2016|0.44|0.43|1.03B|1,016M|36.22|37.87|0.0456|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|Nov 16, 2015|10/2015|0.46|0.47|1.04B|1,037M|36.77|38.38|0.0438|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|Aug 17, 2015|07/2015|0.50|0.41|1.01B|1,003M|38.65|39.02|0.0096|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|May 18, 2015|04/2015|0.38|0.39|963.0M|989.30M|42.04|42.37|0.0078|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|Feb 17, 2015|01/2015|0.38|0.41|1.03B|1,018M|40.15|41.54|0.0346|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|Nov 17, 2014|10/2014|0.88|0.89|1.81B|1,813M|41.57|40.8|-0.0185|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|Aug 14, 2014|07/2014|0.78|0.74|1.77B|1,748M|39.17|41.17|0.0511|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|May 14, 2014|04/2014|0.72|0.73|--|1,732M|40.64|38.97|-0.0411|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|Feb 13, 2014|01/2014|0.67|0.66|--|1,693M|42.83|39.51|-0.0775|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|Nov 14, 2013|10/2013|0.81|0.76|--|1,709M|36.61|39.28|0.0729|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|Aug 14, 2013|07/2013|0.68|0.62|--|1,643M|33.55|33.58|0.0009|1.45|0|0|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|Jul 25, 2013|06/2013|0.18|0.16|--|--|33.44|32.61|-0.0248|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2022-05-04|May 04, 2022|03/2022|--|1.31|--|11.29B|56.96|0|-1|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2022-02-16|Feb 16, 2022|12/2021|--|1.2|--|11.47B|56.96|0|-1|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-11-04|Nov 04, 2021|09/2021|0.97|0.8825|11.96B|12.06B|61.08|58.96|-0.0347|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-08-05|Aug 05, 2021|06/2021|1.52|1.2|11.19B|10.63B|47.09|50.95|0.082|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-05-06|May 06, 2021|03/2021|1.05|0.9652|10.94B|14.45B|48.87|51.19|0.0475|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-02-16|Feb 16, 2021|12/2020|0.94|0.9356|10.42B|10.46B|41.4|43.27|0.0452|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-11-05|Nov 05, 2020|09/2020|0.81|0.5428|10.9B|10.7B|31.59|33.16|0.0497|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-08-03|Aug 03, 2020|06/2020|0.66|0.5|11.54B|10.97B|32.14|29.72|-0.0753|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-05-04|May 04, 2020|03/2020|0.11|0.76|11.27B|11.9B|23.9|25.06|0.0485|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-02-13|Feb 13, 2020|12/2019|1.03|1|12.18B|11.8B|54.28|48.48|-0.1069|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-11-01|Nov 01, 2019|09/2019|0.56|1|12.21B|12.39B|52.96|54.93|0.0372|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-08-07|Aug 07, 2019|06/2019|1.43|1.15|12.31B|12.16B|54.38|56.82|0.0449|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-05-06|May 06, 2019|03/2019|1.58|1.06|12.92B|12.8B|47.11|50.3|0.0677|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-02-13|Feb 13, 2019|12/2018|-0.63|0.42|12.38B|12.42B|43.83|40.19|-0.083|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-10-31|Oct 31, 2018|09/2018|-0.34|0.06|12.08B|11.93B|40.96|43.12|0.0527|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-08-02|Aug 02, 2018|06/2018|1.05|1.21|11.64B|11.4B|54.99|53.65|-0.0244|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-05-02|May 02, 2018|03/2018|1.04|1.27|11.89B|11.86B|56.31|51.94|-0.0776|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-02-08|Feb 08, 2018|12/2017|0.57|0.75|12.96B|12,211M|60.47|60.22|-0.0041|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-11-02|Nov 02, 2017|09/2017|-1.22|-0.79|12.78B|11,779M|64.66|62|-0.0411|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-08-02|Aug 02, 2017|06/2017|1.53|1.20|12.56B|11,881M|65.48|66.06|0.0089|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-05-03|May 03, 2017|03/2017|1.36|1.08|12.69B|11,924M|61.53|62.67|0.0185|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-02-14|Feb 14, 2017|12/2016|-2.72|1.18|14.38B|12,871M|66.14|60.85|-0.08|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-11-02|Nov 02, 2016|09/2016|1|1.21|12.81B|13,022M|60.68|58.15|-0.0417|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-08-02|Aug 02, 2016|06/2016|1.23|0.93|--|12,915M|54.21|58.1|0.0718|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-05-02|May 02, 2016|03/2016|0.65|1.00|--|13,569M|55.82|55.94|0.0021|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-02-11|Feb 11, 2016|12/2015|0.65|-0.93|--|13,544M|52.45|53|0.0105|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-11-02|Nov 02, 2015|09/2015|-1.10|1.03|--|14,219M|63.06|60.96|-0.0333|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-08-03|Aug 03, 2015|06/2015|0.52|1.22|--|14,502M|64.12|62.34|-0.0278|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-04-30|Apr 30, 2015|03/2015|1.22|1.19|--|14,523M|56.65|57.74|0.0192|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-02-12|Feb 12, 2015|12/2014|0.97|1.05|--|8,638M|52.25|53.96|0.0327|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-11-03|Nov 03, 2014|09/2014|1.21|1.09|--|8,567M|53.57|53.4|-0.0032|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-08-04|Aug 04, 2014|06/2014|1.25|1.05|--|8,160M|52.05|52.2|0.0029|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-05-05|May 05, 2014|03/2014|1.21|1.07|--|9,355M|52.35|50.54|-0.0346|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-02-13|Feb 13, 2014|12/2013|1.21|0.96|--|8,557M|49.04|48.98|-0.0012|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2013-10-31|Oct 31, 2013|09/2013|0.96|0.94|--|8,628M|51.97|48.28|-0.071|1.45|0|0|0
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2013-08-01|Aug 01, 2013|06/2013|1.12|0.85|--|8,624M|45.51|48.33|0.062|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2022-04-28|Apr 28, 2022|03/2022|--|2.52|--|2.76B|277.63|0|-1|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2022-02-04|Feb 04, 2022|12/2021|--|2.52|--|2.73B|277.63|0|-1|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-11-04|Nov 04, 2021|09/2021|2.51|2.49|2.84B|2.69B|302.13|309.31|0.0238|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-08-09|Aug 09, 2021|06/2021|2.31|2.36|2.6B|2.5B|290.82|277.87|-0.0445|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-05-10|May 10, 2021|03/2021|2.08|2.12|2.5B|2.34B|290.55|300.74|0.0351|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-02-04|Feb 04, 2021|12/2020|2.12|2.18|2.38B|2.35B|276.6|253.15|-0.0848|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-11-11|Nov 11, 2020|09/2020|2.19|2.21|2.32B|2.26B|309.97|265.31|-0.1441|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-07-23|Jul 23, 2020|06/2020|2.01|1.98|2.07B|2.06B|295.51|291.52|-0.0135|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-04-23|Apr 23, 2020|03/2020|2.04|2.08|2.22B|2.16B|214.44|216.78|0.0109|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-01-24|Jan 24, 2020|12/2019|2.14|2.1|2.25B|2.29B|237.29|233.47|-0.0161|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-11-07|Nov 07, 2019|09/2019|2.27|2.3|2.28B|2.36B|218.85|233.87|0.0686|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-07-25|Jul 25, 2019|06/2019|2.17|2.15|2.22B|2.32B|224.86|230.55|0.0253|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-04-24|Apr 24, 2019|03/2019|1.92|1.87|2.19B|2.22B|196.67|199.6|0.0149|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-01-25|Jan 25, 2019|12/2018|1.86|1.87|2.22B|2.26B|156.5|159.89|0.0217|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-11-06|Nov 06, 2018|09/2018|2|1.99|2.3B|2.31B|157.37|160.98|0.0229|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-07-26|Jul 26, 2018|06/2018|1.95|1.84|2.26B|2.3B|157.3|161.24|0.025|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-04-26|Apr 26, 2018|03/2018|1.71|1.68|2.16B|2.21B|165.57|165.02|-0.0033|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-01-26|Jan 26, 2018|12/2017|1.79|1.48|2.22B|1,955M|174|166.67|-0.0421|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-10-26|Oct 26, 2017|09/2017|1.76|1.68|2.2B|2,127M|154.59|160.88|0.0407|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-08-01|Aug 01, 2017|06/2017|1.65|1.59|2.12B|2,059M|142.15|148.11|0.0419|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-04-27|Apr 27, 2017|03/2017|1.43|1.38|1.98B|1,846M|141.58|140.5|-0.0076|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-01-27|Jan 27, 2017|12/2016|1.47|1.71|1.88B|2,435M|148.81|140.99|-0.0526|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-10-27|Oct 27, 2016|09/2016|2.01|1.98|2.46B|2,454M|132.98|133.81|0.0062|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-07-28|Jul 28, 2016|06/2016|2.01|1.91|2.43B|2,416M|137.76|138.14|0.0028|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-04-28|Apr 28, 2016|03/2016|1.82|1.81|2.27B|2,366M|137.11|134.88|-0.0163|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-01-29|Jan 29, 2016|12/2015|1.78|1.49|2.36B|2,652M|110.03|121.35|0.1029|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-10-29|Oct 29, 2015|09/2015|1.82|1.80|2.45B|2,556M|131.4|128.49|-0.0221|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-07-30|Jul 30, 2015|06/2015|1.65|1.58|2.47B|2,480M|124.01|131.75|0.0624|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-04-30|Apr 30, 2015|03/2015|1.55|1.55|2.41B|2,615M|140.4|135.53|-0.0347|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-01-29|Jan 29, 2015|12/2014|1.55|1.33|2.56B|2,569M|128.35|134.62|0.0489|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-10-30|Oct 30, 2014|09/2014|1.66|1.61|2.68B|2,726M|119.12|124.49|0.0451|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-07-23|Jul 23, 2014|06/2014|1.46|1.45|2.63B|2,673M|120.49|124.96|0.0371|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-04-23|Apr 23, 2014|03/2014|1.32|1.35|--|2,547M|110.17|109.51|-0.006|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-01-28|Jan 28, 2014|12/2013|1.34|1.29|--|2,484M|98.22|98|-0.0022|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2013-10-29|Oct 29, 2013|09/2013|1.47|1.47|--|2,678M|101.27|99.11|-0.0213|1.45|0|0|0
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2013-07-29|Jul 29, 2013|06/2013|1.8|1.36|--|2,527M|96.26|97.64|0.0143|1.45|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2022-05-03|May 03, 2022|03/2022|--|1.45|--|911.26M|112.17|0|-1|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2022-02-15|Feb 15, 2022|12/2021|--|1.42|--|899.29M|112.17|0|-1|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-11-02|Nov 02, 2021|09/2021|1.45|1.39|860.33M|852.02M|105.39|110.87|0.052|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-08-03|Aug 03, 2021|06/2021|1.42|1.38|852.82M|846.49M|118.9|112.41|-0.0546|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-05-04|May 04, 2021|03/2021|1.38|1.3|842.71M|829.42M|107.02|108.51|0.0139|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-02-09|Feb 09, 2021|12/2020|1.33|1.31|846.29M|830.3M|117.28|105.1|-0.1039|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-10-27|Oct 27, 2020|09/2020|1.31|1.23|792.85M|775.56M|106.06|97.4|-0.0817|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-07-28|Jul 28, 2020|06/2020|1.38|1.21|794.72M|767.37M|114.65|110.68|-0.0346|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-04-28|Apr 28, 2020|03/2020|1.2|1.16|764.3M|749.84M|103.07|97.87|-0.0505|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-02-11|Feb 11, 2020|12/2019|1.23|1.13|772.12M|749.26M|95.76|97.45|0.0176|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-10-28|Oct 28, 2019|09/2019|1.1|1|709.91M|701.25M|89.15|87.89|-0.0141|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-07-30|Jul 30, 2019|06/2019|1.07|1|705.07M|695.85M|83.52|88.13|0.0552|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-04-30|Apr 30, 2019|03/2019|1.1|1.02|706.51M|698.33M|79.35|81.04|0.0213|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-02-12|Feb 12, 2019|12/2018|1.07|1|713.36M|703.74M|68.51|70.37|0.0271|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-10-29|Oct 29, 2018|09/2018|0.94|0.83|669.63M|664.27M|61.97|72.55|0.1707|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-07-31|Jul 31, 2018|06/2018|0.83|0.8|662.76M|661.93M|75.29|71.63|-0.0486|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-04-30|Apr 30, 2018|03/2018|0.79|0.69|668.72M|654.27M|71.1|70.84|-0.0037|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-02-06|Feb 06, 2018|12/2017|0.69|0.63|663.45M|649.05M|62.81|64.48|0.0266|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-10-24|Oct 24, 2017|09/2017|0.62|0.59|621.4M|611.06M|51.46|54|0.0494|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-07-25|Jul 25, 2017|06/2017|0.62|0.60|608.91M|604.54M|52.37|45.49|-0.1314|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-05-02|May 02, 2017|03/2017|0.69|0.67|609.24M|604.69M|61.48|52.8|-0.1412|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-02-07|Feb 07, 2017|12/2016|0.72|0.68|616.1M|604.80M|69.71|63.55|-0.0884|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-10-25|Oct 25, 2016|09/2016|0.68|0.61|584.1M|571.87M|58.84|67.7|0.1506|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-07-26|Jul 26, 2016|06/2016|0.64|0.64|572.1M|574.89M|57.9|50.51|-0.1276|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-04-26|Apr 26, 2016|03/2016|0.64|0.63|567.7M|563.81M|51.09|54.85|0.0736|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-02-09|Feb 09, 2016|12/2015|0.66|0.62|579.2M|568.72M|40.98|47.96|0.1703|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-10-27|Oct 27, 2015|09/2015|0.72|0.57|551.0M|550.29M|75.37|62.91|-0.1653|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-07-28|Jul 28, 2015|06/2015|0.62|0.58|540.7M|540.39M|71.63|73.21|0.0221|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-04-28|Apr 28, 2015|03/2015|0.61|0.61|526.5M|526.18M|77.04|75.13|-0.0248|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-02-10|Feb 10, 2015|12/2014|0.61|0.63|536.3M|526.27M|60.96|63.75|0.0458|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-10-29|Oct 29, 2014|09/2014|0.62|0.57|498.0M|490.79M|57.15|59.83|0.0469|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-07-30|Jul 30, 2014|06/2014|0.58|0.55|476.0M|472.86M|59|59.02|0.0003|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-05-01|May 01, 2014|03/2014|0.58|0.53|--|441.26M|53.07|53.18|0.0021|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-02-05|Feb 05, 2014|12/2013|0.55|0.52|--|422.38M|46.49|57.18|0.2299|0|0|0|0
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2013-10-23|Oct 23, 2013|09/2013|0.50|0.46|--|387.54M|53.39|46.06|-0.1373|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-27|Apr 27, 2022|03/2022|--|-1.31|--|1.64B|52.25|0|-1|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|Jan 27, 2022|12/2021|0.24|0.2226|1.9B|1.85B|52.31|52.25|-0.0011|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|Oct 21, 2021|09/2021|1.47|1.36|1.95B|1.93B|57.25|53.81|-0.0601|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|Jul 22, 2021|06/2021|-0.3|-0.4374|1.53B|1.52B|57.59|58.25|0.0115|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|Apr 22, 2021|03/2021|-3.51|-3.63|797M|786.45M|68.83|69.21|0.0055|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|Jan 26, 2021|12/2020|-2.55|-2.9|808M|816.73M|52.9|48.85|-0.0766|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|Oct 22, 2020|09/2020|-3.23|-2.94|701M|684.83M|39.69|41.57|0.0474|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|Jul 24, 2020|06/2020|-3.54|-3.86|421M|342.36M|36.67|34.15|-0.0687|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|May 05, 2020|03/2020|-0.82|-0.95|1.64B|1.73B|28.77|27.83|-0.0327|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|Jan 28, 2020|12/2019|1.46|1.41|2.23B|2.22B|65.34|66.89|0.0237|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|Oct 24, 2019|09/2019|2.63|2.52|2.39B|2.38B|68.91|71.57|0.0386|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|Jul 25, 2019|06/2019|2.17|2.13|2.29B|2.28B|65.57|64.92|-0.0099|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|Apr 25, 2019|03/2019|0.17|0.13|1.88B|1.87B|60.8|60.62|-0.003|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|Jan 24, 2019|12/2018|0.75|0.72|2.06B|2.05B|63.71|63.48|-0.0036|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|Oct 25, 2018|09/2018|1.91|1.81|2.21B|2.2B|61.11|61.47|0.0059|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|Jul 26, 2018|06/2018|1.66|1.63|2.16B|2.17B|59.11|63.65|0.0768|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|Apr 23, 2018|03/2018|0.14|0.12|1.83B|1.83B|65.39|65.26|-0.002|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|Jan 25, 2018|12/2017|0.83|0.82|1.96B|1,961M|64.69|64.54|-0.0023|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|Oct 25, 2017|09/2017|2.24|2.26|2.12B|2,126M|79.39|65.38|-0.1765|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|Jul 26, 2017|06/2017|2.51|2.52|2.1B|2,099M|87.13|87.98|0.0098|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|Apr 26, 2017|03/2017|1.05|1.01|1.75B|1,762M|91.42|84.93|-0.071|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|Feb 08, 2017|12/2016|1.56|1.40|1.52B|1,444M|94.1|98.41|0.0458|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|Oct 20, 2016|09/2016|2.20|2.09|1.57B|1,562M|73.46|74.56|0.015|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|Jul 21, 2016|06/2016|2.12|2.09|1.49B|1,499M|63.49|64.6|0.0175|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|Apr 21, 2016|03/2016|1.45|1.42|1.35B|1,343M|81.6|76.81|-0.0587|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|Jan 21, 2016|12/2015|1.45|1.40|1.38B|1,378M|67.16|72.86|0.0849|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|Oct 22, 2015|09/2015|2.16|2.10|1.52B|1,517M|74.73|79.09|0.0583|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|Jul 23, 2015|06/2015|2.16|1.73|1.44B|1,438M|75.83|74.1|-0.0228|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|Apr 23, 2015|03/2015|1.76|1.10|1.27B|1,268M|64.31|68.3|0.062|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|Jan 22, 2015|12/2014|1.12|0.93|1.31B|1,303M|64.98|68.65|0.0565|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|Oct 23, 2014|09/2014|0.94|1.42|1.47B|1,469M|46.77|50.2|0.0733|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|Jul 24, 2014|06/2014|1.13|1.11|1.38B|1,371M|49.69|45.77|-0.0789|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|Apr 25, 2014|03/2014|0.64|0.52|--|1,218M|47.38|46.69|-0.0146|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|Jan 23, 2014|12/2013|1.10|0.53|--|1,207M|40.94|39.83|-0.0271|0|0|0|0
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|Oct 24, 2013|09/2013|2.21|1.07|--|1,361M|33.52|35.08|0.0465|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2022-05-11|May 11, 2022|03/2022|--|1.21|--|909.95M|206.23|0|-1|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2022-02-16|Feb 16, 2022|12/2021|--|0.9928|--|894.57M|206.23|0|-1|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-11-03|Nov 03, 2021|09/2021|1.05|0.7671|830.6M|765.09M|260.02|272.66|0.0486|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-08-04|Aug 04, 2021|06/2021|0.89|0.8387|773.9M|786.42M|206.98|218.62|0.0562|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-05-05|May 05, 2021|03/2021|1.1|0.7966|829.3M|758.48M|162.11|152.85|-0.0571|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-02-17|Feb 17, 2021|12/2020|1.17|1.1|879.15M|853.25M|162.2|141.46|-0.1279|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-11-04|Nov 04, 2020|09/2020|1.09|0.7805|746.87M|734.69M|97.62|105.5|0.0807|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-08-05|Aug 05, 2020|06/2020|0.86|0.74|764.05M|710.17M|85.33|83.34|-0.0233|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-05-06|May 06, 2020|03/2020|1|0.82|738.85M|762.58M|58.47|59.74|0.0217|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-02-19|Feb 19, 2020|12/2019|1.73|1.74|992.56M|1B|88.7|94.31|0.0632|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-11-06|Nov 06, 2019|09/2019|1.53|1.56|879.75M|882.41M|67.37|71.39|0.0597|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-08-07|Aug 07, 2019|06/2019|1.55|1.43|885.05M|892.14M|65.45|73.49|0.1228|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-05-08|May 08, 2019|03/2019|1.23|1.24|832.06M|816.53M|75.85|72.61|-0.0427|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-02-20|Feb 20, 2019|12/2018|1.53|1.47|921.7M|895.2M|83.13|89.26|0.0737|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-11-07|Nov 07, 2018|09/2018|1.31|1.25|777.75M|796.2M|107.79|105.87|-0.0178|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-08-07|Aug 07, 2018|06/2018|1.36|1.27|853.87M|796.5M|92.66|98.77|0.0659|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-05-09|May 09, 2018|03/2018|1.3|1.21|821.63M|800.48M|100.72|98.39|-0.0231|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-02-27|Feb 27, 2018|12/2017|1.34|1.21|857.79M|795.5M|110.1|100.43|-0.0878|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-11-08|Nov 08, 2017|09/2017|1.08|1.07|754.87M|732.02M|143.13|140.84|-0.016|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-08-07|Aug 07, 2017|06/2017|1.13|1.11|737.26M|736.41M|119.6|115.41|-0.035|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-05-03|May 03, 2017|03/2017|1.05|0.97|722.06M|682.55M|108.38|108.71|0.003|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-02-27|Feb 27, 2017|12/2016|0.78|0.73|696.66M|645.90M|92.93|101.51|0.0923|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-11-08|Nov 08, 2016|09/2016|0.91|0.81|654.01M|642.64M|86.28|80.42|-0.0679|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-08-03|Aug 03, 2016|06/2016|1.09|1.00|669.3M|857.84M|84.37|82.12|-0.0267|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-05-10|May 10, 2016|03/2016|1.12|0.85|657.2M|814.80M|67.28|74.65|0.1095|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-02-17|Feb 17, 2016|12/2015|--|0.83|930.4M|885.74M|52.32|54.53|0.0422|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-11-04|Nov 04, 2015|09/2015|1.03|0.89|905.1M|947.04M|54.67|49.43|-0.0958|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-08-05|Aug 05, 2015|06/2015|0.90|0.82|931.5M|927.43M|53.63|51.77|-0.0347|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-05-06|May 06, 2015|03/2015|0.84|0.71|884.4M|913.17M|60|62.83|0.0472|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-01-28|Jan 28, 2015|12/2014|1.17|1.03|598.6M|639.05M|56.37|47.77|-0.1526|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-10-22|Oct 22, 2014|09/2014|1.14|1.02|642.4M|615.33M|56.53|56.8|0.0048|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-07-30|Jul 30, 2014|06/2014|1.10|1.08|1.20B|624.34M|67.25|61.34|-0.0879|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-04-16|Apr 16, 2014|03/2014|0.96|0.95|--|655.87M|65.62|66.68|0.0162|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-01-28|Jan 28, 2014|12/2013|1.08|1.04|--|654.92M|63.59|65.25|0.0261|0|0|0|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2013-10-16|Oct 16, 2013|09/2013|1.09|1.06|--|642.78M|64.24|67.45|0.05|0|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-05-02|May 02, 2022|03/2022|--|0.66|--|572.71M|189.56|0|-1|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|Jan 31, 2022|12/2021|--|0.5314|--|547.87M|189.56|0|-1|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|Oct 25, 2021|09/2021|0.64|0.5415|546.53M|531.53M|208.24|209|0.0036|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|Jul 26, 2021|06/2021|2.61|0.5882|508.37M|501.73M|196.94|200.75|0.0193|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|Apr 26, 2021|03/2021|0.64|0.5396|478.7M|482.27M|179.35|178.01|-0.0075|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|Feb 01, 2021|12/2020|3.26|0.5887|461.34M|461.67M|167.11|166.46|-0.0039|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|Oct 26, 2020|09/2020|0.63|0.756|543.41M|450.55M|160.54|156.16|-0.0273|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|Jul 27, 2020|06/2020|1.82|0.47|435.86M|441.1M|168.55|173.79|0.0311|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|Apr 27, 2020|03/2020|0.14|0.64|437.61M|377.42M|149.49|152.17|0.0179|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|Feb 03, 2020|12/2019|1.74|0.55|404.72M|301.32M|163.2|167.79|0.0281|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|Oct 28, 2019|09/2019|-0.44|0.5|385.78M|299.47M|158.25|156.31|-0.0123|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|Jul 29, 2019|06/2019|0.68|0.73|371.62M|315.75M|143.46|148.02|0.0318|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|Apr 29, 2019|03/2019|1.11|0.54|314.67M|301.3M|143.32|142.39|-0.0065|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|Feb 04, 2019|12/2018|-0.3|0.53|260.1M|261.86M|130.64|129.75|-0.0068|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|Oct 29, 2018|09/2018|1.99|0.54|255.5M|259.88M|121.09|123.95|0.0236|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|Jul 30, 2018|06/2018|0.51|0.53|250.64M|253.26M|122.55|127.44|0.0399|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|Apr 30, 2018|03/2018|1.32|0.51|244.49M|239.45M|124.86|129.41|0.0364|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|Jan 29, 2018|12/2017|0.38|0.40|228.03M|226.12M|126.47|125.75|-0.0057|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|Oct 30, 2017|09/2017|0.55|0.42|216.02M|216.73M|122.16|123.96|0.0147|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|Jul 31, 2017|06/2017|0.35|0.45|211.94M|209.79M|120.4|121.01|0.0051|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|May 01, 2017|03/2017|0.29|0.38|207.19M|196.09M|112.51|114.56|0.0182|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|Jan 30, 2017|12/2016|-0.31|0.26|247.37M|181.69M|112.79|110.82|-0.0175|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|Oct 31, 2016|09/2016|0.07|0.45|230.38M|166.14M|104.91|107.35|0.0233|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|Aug 01, 2016|06/2016|0.11|-0.29|226.1M|196.33M|112.3|109.48|-0.0251|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|May 02, 2016|03/2016|-1.72|0.38|216.1M|212.11M|92.95|93.69|0.008|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|Feb 01, 2016|12/2015|-0.05|0.40|224.0M|207.13M|79.18|76.26|-0.0369|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|218.6M|206.22M|89.74|91.24|0.0167|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|Jul 27, 2015|06/2015|0.46|0.49|204.2M|202.11M|92.51|92.64|0.0014|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|Apr 27, 2015|03/2015|0.45|0.18|196.8M|193.27M|94.26|93.96|-0.0032|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|Feb 02, 2015|12/2014|0.45|0.42|188.7M|187.42M|97.52|97.02|-0.0051|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|Nov 03, 2014|09/2014|0.50|0.41|185.6M|183.54M|83|83.37|0.0045|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|Jul 28, 2014|06/2014|0.39|0.47|176.4M|176.88M|78.87|78.5|-0.0047|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|May 05, 2014|03/2014|0.46|0.46|--|172.51M|74.3|74.68|0.0051|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|Feb 03, 2014|12/2013|0.51|0.42|--|169.60M|70.13|70.15|0.0003|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|Oct 28, 2013|09/2013|0.35|0.37|--|160.68M|67.85|66.85|-0.0147|1.45|0|0|0
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|Jul 29, 2013|06/2013|1.07|0.36|--|151.07M|69.62|69.36|-0.0037|1.45|0|0|0
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2022-04-28|Apr 28, 2022|03/2022|--|1.07|--|690.09M|121.21|0|-1|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2022-02-15|Feb 15, 2022|12/2021|--|1.01|--|679.67M|121.21|0|-1|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-10-21|Oct 21, 2021|09/2021|1.56|1.29|717M|713.6M|136.85|133.52|-0.0243|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-07-22|Jul 22, 2021|06/2021|1.32|1.32|746.9M|718.06M|140.47|139.18|-0.0092|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-04-22|Apr 22, 2021|03/2021|1.2|1.02|694.3M|648.22M|133.09|138.35|0.0395|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-02-16|Feb 16, 2021|12/2020|1.49|1.19|727.3M|692.22M|118.26|109.3|-0.0758|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-10-22|Oct 22, 2020|09/2020|1.67|1.22|728.4M|674.56M|103.9|102.88|-0.0098|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-07-23|Jul 23, 2020|06/2020|0.92|0.84|589.5M|607.56M|111.6|101.02|-0.0948|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-04-23|Apr 23, 2020|03/2020|1.04|0.89|674.7M|655.23M|92.97|96.57|0.0387|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-02-18|Feb 18, 2020|12/2019|1.28|1.28|719.5M|733.49M|138.9|131.16|-0.0557|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-10-24|Oct 24, 2019|09/2019|1.47|1.32|748.3M|739.23M|104.37|113.33|0.0858|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-07-25|Jul 25, 2019|06/2019|1.26|1.32|731.2M|750.82M|108.22|105.26|-0.0274|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-04-25|Apr 25, 2019|03/2019|0.88|0.87|655M|654.67M|95.5|98.31|0.0294|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-02-19|Feb 19, 2019|12/2018|1.22|1.22|702.4M|703.2M|91.56|87.95|-0.0394|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-10-25|Oct 25, 2018|09/2018|1.23|1.21|711.5M|703.22M|79.74|82.71|0.0372|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-07-26|Jul 26, 2018|06/2018|1.25|1.19|704.7M|697.93M|80.09|81.6|0.0189|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-04-27|Apr 27, 2018|03/2018|0.8|0.85|613.1M|605.47M|78.59|77.18|-0.0179|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-02-20|Feb 20, 2018|12/2017|1.11|0.93|623M|605.1M|82.72|86.72|0.0484|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-10-26|Oct 26, 2017|09/2017|1.02|1.02|609.4M|622.96M|86.49|80.29|-0.0717|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|627M|613.32M|78.49|81.4|0.0371|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-04-27|Apr 27, 2017|03/2017|0.73|0.69|548.8M|537.54M|79.72|78.64|-0.0135|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-02-09|Feb 09, 2017|12/2016|0.81|0.87|569.7M|572.26M|67.6|71.92|0.0639|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-10-27|Oct 27, 2016|09/2016|0.93|0.95|581.1M|586.78M|65.59|63.59|-0.0305|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-07-28|Jul 28, 2016|06/2016|0.93|0.90|584.9M|574.07M|71.88|72.39|0.0071|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-04-28|Apr 28, 2016|03/2016|0.61|0.64|502.3M|503.07M|66.83|65.45|-0.0206|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-02-11|Feb 11, 2016|12/2015|0.61|0.73|545.4M|561.45M|54.85|57.5|0.0483|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-10-29|Oct 29, 2015|09/2015|0.89|0.78|544.5M|533.13M|65.2|65.17|-0.0005|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-07-30|Jul 30, 2015|06/2015|0.71|0.70|519.5M|514.96M|63.75|63.22|-0.0083|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-04-30|Apr 30, 2015|03/2015|0.51|0.47|458.7M|454.33M|60.55|61.45|0.0149|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-02-18|Feb 18, 2015|12/2014|0.51|0.68|573.5M|562.83M|58.56|57.62|-0.0161|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-10-30|Oct 30, 2014|09/2014|0.68|0.65|546.7M|534.74M|50.29|53.09|0.0557|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-07-30|Jul 30, 2014|06/2014|0.68|0.64|531.5M|537.22M|52.45|51.43|-0.0194|0.2143|0|0.4571|0.0555
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-04-30|Apr 30, 2014|03/2014|0.44|0.44|--|473.01M|48.9|51.25|0.0481|0.2143|0|0.4571|0.0555
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2022-04-28|Apr 28, 2022|03/2022|--|4.33|--|1.03B|67.6|0|-1|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2022-01-27|Jan 27, 2022|12/2021|1.21|1.81|855M|1.11B|66.46|67.6|0.0172|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2021-10-28|Oct 28, 2021|09/2021|4.11|3.57|1.1B|1.09B|88.5|85.25|-0.0367|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2021-07-29|Jul 29, 2021|06/2021|5.99|5.99|1.01B|1.05B|99.09|93.25|-0.0589|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2021-04-29|Apr 29, 2021|03/2021|6.28|3.15|1.08B|1.06B|107.84|117.85|0.0928|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2021-01-28|Jan 28, 2021|12/2020|3.31|2.41|1.11B|1.12B|67.58|67.65|0.001|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2020-10-29|Oct 29, 2020|09/2020|3.45|2.25|1.05B|1.01B|43.76|51.54|0.1778|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2020-07-23|Jul 23, 2020|06/2020|1.86|1.08|979.3M|1.16B|42.57|44.41|0.0432|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2020-04-23|Apr 23, 2020|03/2020|0.75|2.72|1.38B|1.28B|36.68|40.4|0.1014|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2020-01-30|Jan 30, 2020|12/2019|4.12|4.16|1.46B|1.49B|109.69|102.79|-0.0629|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2019-10-24|Oct 24, 2019|09/2019|5.05|5.25|1.44B|1.43B|123.76|104.8|-0.1532|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2019-07-18|Jul 18, 2019|06/2019|3.83|3.94|1.35B|1.35B|150.74|151.56|0.0054|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2019-04-25|Apr 25, 2019|03/2019|3.72|4.06|1.3B|1.81B|164.8|156.78|-0.0487|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2019-02-07|Feb 07, 2019|12/2018|7.04|6.94|2.06B|2.11B|179.88|164.32|-0.0865|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2018-10-18|Oct 18, 2018|09/2018|6.26|6.19|1.95B|2.03B|211.46|216.18|0.0223|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2018-07-19|Jul 19, 2018|06/2018|5.01|4.64|1.9B|1.93B|226.15|233.08|0.0306|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2018-04-19|Apr 19, 2018|03/2018|4.44|4.23|1.88B|1.94B|213.61|209.32|-0.0201|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2018-01-25|Jan 25, 2018|12/2017|6.26|5.00|2.11B|2,153M|259.49|261.85|0.0091|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2017-10-19|Oct 19, 2017|09/2017|5.35|5.04|1.91B|1,967M|228.38|239.37|0.0481|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2017-07-20|Jul 20, 2017|06/2017|3.84|3.74|1.82B|1,846M|263.53|236.54|-0.1024|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2017-04-20|Apr 20, 2017|03/2017|3.91|3.86|1.88B|1,808M|240.64|259.51|0.0784|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2017-01-26|Jan 26, 2017|12/2016|4.67|4.66|1.83B|1,941M|227.26|222.35|-0.0216|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2016-10-20|Oct 20, 2016|09/2016|4.74|4.44|1.89B|1,782M|214.78|199.95|-0.069|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2016-07-21|Jul 21, 2016|06/2016|3.68|3.59|1.75B|1,643M|215.02|231.08|0.0747|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2016-04-21|Apr 21, 2016|03/2016|3.84|3.82|1.68B|1,690M|217.92|205.99|-0.0547|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2016-01-28|Jan 28, 2016|12/2015|4.13|4.11|1.75B|1,795M|246.8|199.79|-0.1905|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2015-10-22|Oct 22, 2015|09/2015|3.95|3.93|1.59B|1,550M|275.93|295.87|0.0723|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2015-07-23|Jul 23, 2015|06/2015|3.32|3.25|1.50B|1,527M|301.69|274.11|-0.0914|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2015-04-16|Apr 16, 2015|03/2015|3.65|3.44|1.60B|1,539M|302.2|294.67|-0.0249|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2015-02-05|Feb 05, 2015|12/2014|3.45|3.32|1.49B|1,494M|292.32|274.41|-0.0613|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2014-10-16|Oct 16, 2014|09/2014|3.47|3.31|1.32B|1,330M|238.68|259.72|0.0882|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2014-07-17|Jul 17, 2014|06/2014|3.47|2.73|1.27B|1,253M|275.17|270.67|-0.0164|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2014-04-17|Apr 17, 2014|03/2014|2.83|2.72|--|1,256M|264.07|244.21|-0.0752|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2014-02-06|Feb 06, 2014|12/2013|2.39|2.33|--|1,133M|234.2|265.08|0.1319|1.9722|0|0|0
00137|SnP500/R1000VALUE|ADS|USD|Information Technology|32507|2013-10-17|Oct 17, 2013|09/2013|2.67|2.65|--|1,071M|225.49|231.08|0.0248|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-05-04|May 04, 2022|03/2022|--|0.6431|--|886.19M|59.31|0|-1|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-24|Feb 24, 2022|12/2021|--|0.3598|--|577.52M|59.31|0|-1|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9643|1.02B|920.18M|56.43|56.42|-0.0002|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5563|817M|753.58M|59.93|60.8|0.0145|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|May 06, 2021|03/2021|0.68|0.6914|901M|900.15M|55.61|56.74|0.0203|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|Feb 18, 2021|12/2020|0.24|0.2297|817M|1.12B|48.225|47.63|-0.0123|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|Nov 02, 2020|09/2020|0.94|0.8814|920M|974.23M|55.28|56.44|0.021|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|Aug 06, 2020|06/2020|0.55|0.46|763.1M|806.48M|52.87|54.72|0.035|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|May 07, 2020|03/2020|0.72|0.54|915.7M|1.01B|46.17|47.99|0.0394|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|Feb 20, 2020|12/2019|0.44|0.43|880.1M|938.16M|59.47|59.14|-0.0055|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|Nov 06, 2019|09/2019|0.94|0.93|990.2M|968.83M|51.71|51.5|-0.0041|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|Aug 01, 2019|06/2019|0.4|0.44|790.2M|843.18M|49.54|50.13|0.0119|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|May 02, 2019|03/2019|0.53|0.51|987.2M|903.85M|46.78|47.22|0.0094|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|Feb 21, 2019|12/2018|0.36|0.35|873.5M|853.56M|45.17|45.68|0.0113|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|Nov 06, 2018|09/2018|0.85|0.84|928.6M|1.08B|42.95|43.83|0.0205|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|Aug 02, 2018|06/2018|0.43|0.45|816.1M|791.45M|42.37|42.76|0.0092|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|May 02, 2018|03/2018|0.52|0.5|916.3M|978.64M|42.82|43.23|0.0096|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|Feb 22, 2018|12/2017|0.33|0.36|856.1M|896.9M|38.62|39.42|0.0207|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|Nov 02, 2017|09/2017|0.75|0.86|906.9M|1,233M|43.07|43.83|0.0176|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|Aug 03, 2017|06/2017|0.4118|0.38|765.3M|725.92M|40.95|41.09|0.0034|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|May 03, 2017|03/2017|0.43|0.43|853.9M|856.50M|39.42|39.87|0.0114|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|Feb 23, 2017|12/2016|0.28|0.28|797M|795.51M|38.65|39.52|0.0225|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|Nov 03, 2016|09/2016|0.8|0.91|924.6M|1,401M|36.98|36.83|-0.0041|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|Aug 01, 2016|06/2016|0.37|0.38|732.9M|733.70M|40.25|40.42|0.0042|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|May 04, 2016|03/2016|0.37|0.42|821.1M|756.05M|35.66|36.25|0.0165|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|Feb 22, 2016|12/2015|0.86|0.21|716.1M|854.51M|33.56|34.38|0.0244|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|Nov 05, 2015|09/2015|0.31|0.78|873.8M|1,094M|30.05|28.5|-0.0516|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|Aug 05, 2015|06/2015|1.59|0.30|692.1M|710.98M|30.4|30.32|-0.0026|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|Apr 30, 2015|03/2015|0.61|0.46|869.7M|908.13M|30.88|30.5|-0.0123|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|Feb 23, 2015|12/2014|0.87|0.28|775.4M|824.69M|32.3|32.76|0.0142|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|Nov 06, 2014|09/2014|0.54|0.69|818.4M|980.39M|31.55|31.38|-0.0054|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|Aug 06, 2014|06/2014|1.40|0.30|720.8M|717.42M|27.95|27.56|-0.014|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|May 01, 2014|03/2014|0.97|0.39|--|850.66M|29.24|28.86|-0.013|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|Feb 25, 2014|12/2013|0.56|0.26|--|772.68M|53.51|53.77|0.0049|1.9722|0|0|0
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|Nov 07, 2013|09/2013|1.43|0.67|--|1,030M|52.41|52.87|0.0088|1.9722|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2022-05-05|May 05, 2022|03/2022|--|3.01|--|10.3B|120.86|0|-1|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2022-02-03|Feb 03, 2022|12/2021|--|2.78|--|10.07B|120.86|0|-1|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-11-03|Nov 03, 2021|09/2021|0.73|1.67|10.97B|10,590M|125.18|117.1|-0.0645|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-08-04|Aug 04, 2021|06/2021|3.79|3.17|10.32B|10,510M|130.71|127.93|-0.0213|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-05-05|May 05, 2021|03/2021|6.11|3.88|9.77B|9,326M|127.84|132.62|0.0374|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-02-03|Feb 03, 2021|12/2020|5.87|3.81|8.61B|8,830M|110.79|107.13|-0.033|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-11-04|Nov 04, 2020|09/2020|2.94|1.68|9.4B|9,537M|92.92|90.41|-0.027|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-08-04|Aug 04, 2020|06/2020|2.46|1.55|9.22B|9,030M|96.19|94.76|-0.0149|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-05-05|May 05, 2020|03/2020|3.54|3.44|9.24B|8,560M|100.34|101.48|0.0114|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-02-04|Feb 04, 2020|12/2019|3.13|3.24|9.19B|8,892M|119.05|124.67|0.0472|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-10-29|Oct 29, 2019|09/2019|2.84|2.64|9.09B|9,274M|106.6|104.95|-0.0155|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-07-30|Jul 30, 2019|06/2019|2.18|1.54|8.99B|8,972M|101.81|107.4|0.0549|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-05-01|May 01, 2019|03/2019|2.3|2.27|8.33B|8.95B|99.06|98.29|-0.0078|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-02-05|Feb 05, 2019|12/2018|1.24|1.1|8.37B|8.3B|88.8|92.56|0.0423|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-10-31|Oct 31, 2018|09/2018|1.93|2.21|8.8B|8.6B|95.49|89.97|-0.0578|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-08-01|Aug 01, 2018|06/2018|1.9|1.51|8.54B|8.15B|95.12|97.54|0.0254|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-05-01|May 01, 2018|03/2018|2.96|2.61|7.84B|7.74B|97.82|94.06|-0.0384|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-02-07|Feb 07, 2018|12/2017|1.96|1.53|7.84B|7,987M|96.6|90.06|-0.0677|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-11-01|Nov 01, 2017|09/2017|1.6|0.87|8.58B|8,612M|93.86|97.85|0.0425|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-08-01|Aug 01, 2017|06/2017|1.38|0.88|8.29B|8,308M|91|94.16|0.0347|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-05-02|May 02, 2017|03/2017|1.64|1.10|7.72B|7,754M|81.5|84.93|0.0421|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-02-02|Feb 02, 2017|12/2016|2.17|1.63|7.72B|7,737M|75.24|77.48|0.0298|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-11-02|Nov 02, 2016|09/2016|1.26|1.25|8.31B|8,348M|67.21|68.09|0.0131|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-08-03|Aug 03, 2016|06/2016|0.62|0.58|9.16B|8,151M|68.11|68.62|0.0075|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-05-04|May 04, 2016|03/2016|0.84|0.68|7.52B|7,607M|65.41|67.87|0.0376|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-02-03|Feb 03, 2016|12/2015|1.6|1.34|7.55B|7,603M|59.97|62.05|0.0347|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-11-02|Nov 02, 2015|09/2015|1.60|1.32|7.65B|8,138M|61.88|63.16|0.0207|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-08-03|Aug 03, 2015|06/2015|1.52|0.97|--|7,908M|68.95|62.34|-0.0959|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-05-05|May 05, 2015|03/2015|0.63|1.44|--|7,317M|69.82|67.31|-0.0359|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-02-04|Feb 04, 2015|12/2014|1.46|1.68|--|7,273M|72.03|72.3|0.0037|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-10-29|Oct 29, 2014|09/2014|1.39|1.33|--|7,785M|63.23|63.91|0.0108|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-07-30|Jul 30, 2014|06/2014|1.01|0.70|--|7,448M|57.05|58.45|0.0245|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-05-06|May 06, 2014|03/2014|1.30|1.20|--|6,911M|57.12|57.82|0.0123|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-02-05|Feb 05, 2014|12/2013|1.30|1.38|--|6,891M|49.9|52.36|0.0493|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2013-10-30|Oct 30, 2013|09/2013|1.53|1.39|--|7,301M|53.36|53.06|-0.0056|1.45|0|0|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2013-07-31|Jul 31, 2013|06/2013|1.12|0.98|--|7,004M|50.91|52.22|0.0257|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2022-04-28|Apr 28, 2022|03/2022|--|1.09|--|5.03B|50.48|0|-1|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2022-01-27|Jan 27, 2022|12/2021|1.09|1.08|5.09B|5B|49.47|50.48|0.0204|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-10-28|Oct 28, 2021|09/2021|1.22|1.26|5.53B|5.73B|47.5|44.11|-0.0714|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-07-29|Jul 29, 2021|06/2021|1.23|1.18|5.61B|5.38B|47.62|48.04|0.0088|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-04-29|Apr 29, 2021|03/2021|1.07|1.05|4.88B|4.98B|47.18|47.75|0.0121|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-01-28|Jan 28, 2021|12/2020|0.99|1.02|5.06B|5.01B|41.82|41.08|-0.0177|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-10-30|Oct 30, 2020|09/2020|1.19|1.16|5.68B|5.53B|36.87|36.48|-0.0106|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-07-28|Jul 28, 2020|06/2020|1.09|1.06|5.06B|5.08B|42.13|41.63|-0.0119|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-04-30|Apr 30, 2020|03/2020|1.09|0.98|5.05B|4.61B|40.47|37.91|-0.0633|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-01-30|Jan 30, 2020|12/2019|1.02|1.02|4.8B|4.88B|50.11|47.53|-0.0515|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-10-31|Oct 31, 2019|09/2019|1.19|1.15|5.41B|5.34B|45.96|45.06|-0.0196|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|5.19B|5.09B|50.31|47.07|-0.0644|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-04-25|Apr 25, 2019|03/2019|0.9|0.92|4.39B|4.59B|54.71|52.79|-0.0351|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-01-31|Jan 31, 2019|12/2018|0.95|0.95|4.79B|4.81B|47.8|49.2|0.0293|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.29B|5.21B|62.31|63.09|0.0125|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-07-26|Jul 26, 2018|06/2018|1.01|1|4.88B|5.02B|57.85|57.9|0.0009|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-04-26|Apr 26, 2018|03/2018|0.95|0.91|4.67B|4.63B|55.84|56.13|0.0052|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-02-01|Feb 01, 2018|12/2017|0.91|0.80|4.71B|4,803M|70.34|69.4|-0.0134|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-10-26|Oct 26, 2017|09/2017|0.9|0.87|5.12B|5,187M|63.79|64.92|0.0177|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-07-27|Jul 27, 2017|06/2017|0.85|0.86|5.07B|5,021M|71.73|66.94|-0.0668|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-05-02|May 02, 2017|03/2017|0.73|0.74|6.08B|4,637M|70.8|70.22|-0.0082|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-02-01|Feb 01, 2017|12/2016|0.68|0.67|6.25B|4,796M|71.18|71.45|0.0038|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-10-27|Oct 27, 2016|09/2016|0.82|0.80|6.91B|5,111M|64.52|65.88|0.0211|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-07-27|Jul 27, 2016|06/2016|0.81|0.80|6.52B|5,014M|67.93|67.11|-0.0121|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-04-28|Apr 28, 2016|03/2016|0.72|0.68|6.07B|4,408M|61.55|62.71|0.0188|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|6.32B|4,745M|58.96|61.11|0.0365|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-10-29|Oct 29, 2015|09/2015|0.67|0.75|6.70B|4,903M|61.44|60.47|-0.0158|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-07-29|Jul 29, 2015|06/2015|0.74|0.71|12.42B|4,747M|55.25|54.2|-0.019|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-04-23|Apr 23, 2015|03/2015|0.63|0.62|5.80B|4,132M|52.12|52.07|-0.001|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-01-30|Jan 30, 2015|12/2014|0.66|0.66|6.26B|4,538M|54.39|53.8|-0.0108|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-10-30|Oct 30, 2014|09/2014|0.69|0.68|6.49B|4,744M|47.57|48.34|0.0162|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-07-22|Jul 22, 2014|06/2014|0.65|0.66|6.26B|4,603M|42.01|41.72|-0.0069|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|4,029M|38.31|39.11|0.0209|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-01-30|Jan 30, 2014|12/2013|0.57|0.58|--|4,470M|36.43|35.22|-0.0332|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2013-10-24|Oct 24, 2013|09/2013|0.65|0.64|--|4,529M|36.38|36.25|-0.0036|1.45|0|0|0
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2013-08-09|Aug 09, 2013|06/2013|0.46|0.63|--|4,621M|35.57|35.16|-0.0115|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-11|May 11, 2022|03/2022|--|0.9443|--|1.61B|87.65|0|-1|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-18|Feb 18, 2022|12/2021|--|0.4936|--|1.4B|87.65|0|-1|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|Nov 03, 2021|09/2021|1.65|1.61|1.81B|1.76B|84.33|84.37|0.0005|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|Aug 05, 2021|06/2021|0.8|0.7781|1.47B|1.43B|85.25|86.86|0.0189|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|May 10, 2021|03/2021|0.91|0.7398|1.57B|1.54B|84.98|83.39|-0.0187|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4202|1.33B|1.4B|73.3|72.33|-0.0132|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|Nov 04, 2020|09/2020|1.47|1.47|1.63B|1.69B|84.32|82.47|-0.0219|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|Aug 06, 2020|06/2020|0.98|0.89|1.4B|1.44B|80.45|82.18|0.0215|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|May 11, 2020|03/2020|0.59|0.7|1.44B|1.6B|70.86|68.97|-0.0267|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|Feb 26, 2020|12/2019|0.38|0.31|1.32B|1.6B|83.56|81.57|-0.0238|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|Nov 08, 2019|09/2019|1.47|1.45|1.66B|1.77B|74.63|74.09|-0.0072|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|Aug 02, 2019|06/2019|0.72|0.75|1.38B|1.54B|76.64|75.05|-0.0207|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|May 09, 2019|03/2019|0.78|0.68|1.56B|1.62B|71.36|73.29|0.027|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|Feb 14, 2019|12/2018|0.28|0.32|1.42B|1.53B|70.06|69.68|-0.0054|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|Oct 31, 2018|09/2018|1.5|1.31|1.72B|1.73B|65|64.35|-0.01|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|Aug 03, 2018|06/2018|0.97|0.78|1.56B|1.54B|61.77|62.57|0.013|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|May 09, 2018|03/2018|0.62|0.58|1.59B|1.53B|56.91|56.34|-0.01|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|Feb 16, 2018|12/2017|0.39|0.35|1.4B|1.60B|56.26|55.08|-0.021|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|Nov 03, 2017|09/2017|1.24|1.33|1.72B|1,871M|62.32|62.12|-0.0032|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|Aug 04, 2017|06/2017|0.79|0.70|1.54B|1,418M|57|57.94|0.0165|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|May 04, 2017|03/2017|0.42|0.39|1.51B|1,455M|54.24|54.78|0.01|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|Feb 16, 2017|12/2016|0.13|0.15|1.36B|1,570M|52.54|53.37|0.0158|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|Nov 04, 2016|09/2016|1.52|1.38|1.86B|1,905M|49.07|50.81|0.0355|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|Aug 05, 2016|06/2016|0.61|0.52|1.43B|1,453M|51.84|50.94|-0.0174|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|May 11, 2016|03/2016|0.43|0.38|1.43B|1,510M|48.66|48.12|-0.0111|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|Feb 19, 2016|12/2015|0.43|0.16|1.31B|1,508M|46.28|46.23|-0.0011|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|Nov 06, 2015|09/2015|1.41|1.30|1.83B|1,779M|44.02|43.14|-0.02|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|Jul 31, 2015|06/2015|1.41|0.61|1.40B|1,442M|39.77|41.59|0.0458|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|May 07, 2015|03/2015|0.45|0.38|1.56B|1,542M|40.37|40.39|0.0005|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|Feb 25, 2015|12/2014|0.19|0.14|1.37B|1,443M|42.99|42.53|-0.0107|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|Nov 06, 2014|09/2014|1.2|1.22|1.67B|1,673M|43.4|43.31|-0.0021|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|Aug 05, 2014|06/2014|0.62|0.58|1.42B|1,396M|38.35|36.98|-0.0357|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|May 08, 2014|03/2014|0.40|0.31|--|1,484M|40.98|39.31|-0.0408|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|Feb 21, 2014|12/2013|0.19|0.12|--|1,339M|38.81|40.9|0.0539|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|Nov 07, 2013|09/2013|1.25|1.24|--|1,869M|36.63|36.41|-0.006|1.45|0|0|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|Aug 01, 2013|06/2013|0.44|0.49|--|1,502M|35.81|36.67|0.024|1.45|0|0|0
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-28|Apr 28, 2022|03/2022|--|-2.45|--|8.58B|15.64|0|-1|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|Jan 20, 2022|12/2021|-1.42|-1.48|9.43B|9.35B|17.31|16.3|-0.0583|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|Oct 21, 2021|09/2021|-0.99|-1.04|8.97B|8.92B|19.52|19.15|-0.019|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|Jul 22, 2021|06/2021|-1.69|-2.03|7.48B|7.32B|21.4|21.2|-0.0093|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|Apr 22, 2021|03/2021|-4.32|-4.3|4.01B|4.04B|21.01|21.11|0.0048|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|Jan 28, 2021|12/2020|-3.86|-4.11|4.03B|3.88B|16.56|17.17|0.0368|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|Oct 22, 2020|09/2020|-5.54|-5.86|3.17B|2.81B|12.74|12.6|-0.011|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|Jul 23, 2020|06/2020|-7.82|-7.84|1.62B|1.44B|11.36|11.39|0.0026|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|Apr 30, 2020|03/2020|-2.65|-2.08|8.52B|9.25B|12.63|10.64|-0.1576|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|Jan 23, 2020|12/2019|1.15|1.14|11.31B|11,311M|27.32|27.64|0.0117|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|Oct 24, 2019|09/2019|1.42|1.4|11.91B|11.94B|28.29|30.86|0.0908|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|Jul 25, 2019|06/2019|1.82|1.79|11.96B|11.96B|34.59|31.24|-0.0968|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|Apr 26, 2019|03/2019|0.52|0.5|10.58B|10.6B|33.41|33.77|0.0108|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|Jan 24, 2019|12/2018|1.04|1.01|10.94B|10.94B|31.65|34.98|0.1052|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|Oct 25, 2018|09/2018|1.13|1.13|11.56B|11.56B|30.34|32.46|0.0699|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|Jul 26, 2018|06/2018|1.63|1.61|11.64B|11.69B|38.19|39.69|0.0393|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|Apr 26, 2018|03/2018|0.75|0.73|10.4B|10.41B|45.25|43.4|-0.0409|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|Jan 25, 2018|12/2017|0.95|0.92|10.6B|10,588M|54.79|53.07|-0.0314|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|Oct 26, 2017|09/2017|1.42|1.40|10.88B|10,878M|51.02|47.56|-0.0678|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|Jul 28, 2017|06/2017|1.92|1.87|11.11B|11,075M|50|50.44|0.0088|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|Apr 27, 2017|03/2017|0.61|0.57|9.62B|9,611M|46.4|42.62|-0.0815|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|Jan 27, 2017|12/2016|0.92|0.92|9.79B|9,742M|49.59|44.9|-0.0946|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|Oct 20, 2016|09/2016|1.76|1.69|10.59B|10,557M|40.63|39.9|-0.018|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|Jul 22, 2016|06/2016|1.77|1.68|10.36B|10,317M|34.96|35.8|0.024|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|Apr 22, 2016|03/2016|1.99|1.19|9.44B|9,441M|40.01|37|-0.0752|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|Jan 29, 2016|12/2015|1.99|1.97|9.63B|9,635M|38.14|39.38|0.0325|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|Oct 23, 2015|09/2015|2.00|2.72|10.71B|10,697M|45.99|46.47|0.0104|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|Jul 24, 2015|06/2015|2.77|2.60|10.83B|10,856M|42.61|40.14|-0.058|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|Apr 24, 2015|03/2015|2.62|1.71|9.83B|9,827M|51.45|51.87|0.0082|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|Jan 27, 2015|12/2014|1.73|1.50|10.16B|10,191M|55.45|50.62|-0.0871|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|Oct 23, 2014|09/2014|1.66|1.63|11.14B|11,148M|37.04|39.82|0.0751|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|Jul 24, 2014|06/2014|1.98|1.95|11.36B|11,329M|43.33|41.68|-0.0381|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|Apr 24, 2014|03/2014|0.54|0.48|--|10,022M|37.09|36|-0.0294|0.0081|0|1.8409|0.2443
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|Jan 28, 2014|12/2013|0.59|0.55|--|9,905M|30.18|32.98|0.0928|0.0081|0|1.8409|0.2443
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2022-04-20|Apr 20, 2022|03/2022|--|2.4|--|11.63B|177.06|0|-1|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2022-01-25|Jan 25, 2022|12/2021|2.18|1.86|12.15B|11.54B|158.93|175.32|0.1031|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-10-22|Oct 22, 2021|09/2021|2.27|1.8|10.93B|10.52B|177.47|182.31|0.0273|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-07-23|Jul 23, 2021|06/2021|2.8|1.63|10.24B|9.57B|170.9|172.61|0.01|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-04-23|Apr 23, 2021|03/2021|2.74|1.61|9.06B|9.21B|147.16|150.34|0.0216|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-01-26|Jan 26, 2021|12/2020|1.76|1.32|9.35B|9.34B|121.15|114.09|-0.0583|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-10-23|Oct 23, 2020|09/2020|1.3|1.34|8.75B|8.66B|104.79|96.88|-0.0755|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-07-24|Jul 24, 2020|06/2020|0.29|-0.08|7.68B|8.1B|96.67|95.79|-0.0091|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-04-24|Apr 24, 2020|03/2020|0.41|1.46|10.31B|10.71B|82.46|85.06|0.0315|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-01-24|Jan 24, 2020|12/2019|2.03|2.01|11.37B|11,362M|131.37|130.64|-0.0056|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-10-18|Oct 18, 2019|09/2019|2.08|2.03|10.99B|10.94B|119.1|119.05|-0.0004|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-07-19|Jul 19, 2019|06/2019|2.07|2.03|10.84B|10.82B|128.4|126|-0.0187|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-04-18|Apr 18, 2019|03/2019|1.8|1.99|10.36B|10.46B|111.76|112.33|0.0051|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-01-17|Jan 17, 2019|12/2018|2.32|1.8|10.47B|10.58B|99.41|100.48|0.0108|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-10-18|Oct 18, 2018|09/2018|1.88|1.77|10.14B|10.06B|104.34|106.73|0.0229|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-07-18|Jul 18, 2018|06/2018|1.84|1.83|10B|10.06B|101.15|100.17|-0.0097|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-04-18|Apr 18, 2018|03/2018|1.86|1.7|9.72B|9.07B|93.86|102.37|0.0907|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-01-18|Jan 18, 2018|12/2017|1.58|1.54|8.84B|8,722M|100.76|98.03|-0.0271|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-10-18|Oct 18, 2017|09/2017|1.5|1.48|8.44B|8,285M|91.69|91.9|0.0023|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-07-19|Jul 19, 2017|06/2017|1.47|1.43|8.31B|8,200M|85.52|85.35|-0.002|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-04-19|Apr 19, 2017|03/2017|1.34|1.28|7.89B|7,746M|75.79|80.02|0.0558|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-01-20|Jan 20, 2017|12/2016|0.88|0.98|8.02B|7,950M|76.69|75.97|-0.0094|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-10-19|Oct 19, 2016|09/2016|1.2|0.97|7.77B|7,717M|60.08|66.78|0.1115|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-07-20|Jul 20, 2016|06/2016|1.20|1.95|8.39B|8,397M|64.16|63.43|-0.0114|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-04-20|Apr 20, 2016|03/2016|2.10|1.35|8.24B|7,998M|63.57|65.61|0.0321|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-01-21|Jan 21, 2016|12/2015|1.43|1.12|8.53B|8,336M|63.03|55.06|-0.1264|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-10-21|Oct 21, 2015|09/2015|1.24|1.31|8.59B|8,316M|76.95|72.5|-0.0578|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-07-22|Jul 22, 2015|06/2015|1.24|1.32|8.70B|8,456M|78.95|77.01|-0.0246|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-04-16|Apr 16, 2015|03/2015|1.48|1.37|8.36B|8,203M|79.75|77.32|-0.0305|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-01-21|Jan 21, 2015|12/2014|1.48|1.38|9.49B|8,534M|87.26|84.37|-0.0331|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-10-15|Oct 15, 2014|09/2014|1.22|1.36|8.72B|8,353M|82.74|80.24|-0.0302|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-07-29|Jul 29, 2014|06/2014|1.38|1.38|9.07B|8,663M|91.86|90.91|-0.0103|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-04-16|Apr 16, 2014|03/2014|1.33|1.30|--|8,355M|86.04|86.22|0.0021|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-01-16|Jan 16, 2014|12/2013|1.25|1.26|--|8,540M|88.25|90.97|0.0308|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2013-10-16|Oct 16, 2013|09/2013|1.25|1.22|--|8,185M|75.25|80.23|0.0662|1.45|0|0|0
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2013-07-17|Jul 17, 2013|06/2013|1.27|1.22|--|8,275M|78.27|74.01|-0.0544|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-28|Apr 28, 2022|03/2022|--|1.28|--|2.49B|246.77|0|-1|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-03-01|Mar 01, 2022|12/2021|--|1.15|--|2.41B|246.77|0|-1|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|Oct 28, 2021|09/2021|1.58|1.19|2.45B|2.41B|285.42|281.97|-0.0121|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|Jul 29, 2021|06/2021|1.65|1.28|2.3B|2.21B|284.98|282.8|-0.0076|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|Apr 29, 2021|03/2021|1.45|1.26|2.16B|2.16B|251.95|254.77|0.0112|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|Feb 25, 2021|12/2020|0.82|1.25|2.1B|2.07B|224.78|216.13|-0.0385|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|Oct 29, 2020|09/2020|1.04|1.1|2.01B|1.97B|230.13|229.65|-0.0021|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|Jul 30, 2020|06/2020|1|1.04|1.91B|1.94B|271.29|261.39|-0.0365|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|Apr 29, 2020|03/2020|0.93|1.05|1.99B|1.99B|243.53|238|-0.0227|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|Feb 25, 2020|12/2019|1.26|1.02|1.91B|1.93B|245.11|242.67|-0.01|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|Oct 31, 2019|09/2019|1.12|0.95|1.95B|1.87B|217.24|215.52|-0.0079|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|Jul 31, 2019|06/2019|0.96|0.89|1.85B|1.83B|208.65|211.41|0.0132|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|May 03, 2019|03/2019|0.89|0.85|1.81B|1.81B|192.8|192.18|-0.0032|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|Feb 27, 2019|12/2018|0.62|0.76|2.13B|2.04B|174.02|176.15|0.0122|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|Oct 30, 2018|09/2018|0.83|0.81|1.79B|1.76B|152.82|155.81|0.0196|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|Jul 31, 2018|06/2018|0.69|0.81|1.78B|1.75B|142.72|150.17|0.0522|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|May 01, 2018|03/2018|0.63|0.75|1.74B|1.73B|136.36|136.47|0.0008|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|Feb 27, 2018|12/2017|0.51|0.74|1.7B|1.69B|142.74|139.33|-0.0239|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|Oct 31, 2017|09/2017|0.69|0.77|1.68B|1,679M|142.87|140.81|-0.0144|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|Jul 27, 2017|06/2017|0.8|0.74|1.66B|1,642M|137.87|138.34|0.0034|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|Apr 27, 2017|03/2017|0.67|0.66|1.62B|1,583M|122.81|125.94|0.0255|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|Feb 27, 2017|12/2016|0.47|0.58|1.54B|1,545M|112.89|114.79|0.0168|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|1.51B|1,509M|115.67|116.13|0.004|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|Jul 28, 2016|06/2016|0.37|0.55|1.44B|1,439M|117.61|115.77|-0.0156|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|Apr 29, 2016|03/2016|0.58|0.51|1.29B|1,291M|104.13|105.51|0.0133|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|Feb 26, 2016|12/2015|0.48|0.52|1.28B|1,241M|89.42|92.2|0.0311|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|Oct 29, 2015|09/2015|0.18|0.41|1.24B|1,219M|100.87|102.23|0.0135|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|Jul 29, 2015|06/2015|0.30|0.50|1.17B|1,177M|96.68|94.95|-0.0179|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|Apr 30, 2015|03/2015|0.45|0.53|1.08B|1,065M|93.51|93.48|-0.0003|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|Feb 24, 2015|12/2014|0.42|0.51|1.05B|1,052M|97.33|97.85|0.0053|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|Oct 30, 2014|09/2014|0.5|0.56|1.04B|1,032M|95.05|97.5|0.0258|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|Jul 30, 2014|06/2014|0.58|0.54|1.03B|999.15M|92.35|94.39|0.0221|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|May 01, 2014|03/2014|0.51|0.50|--|968.18M|83.52|87|0.0417|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|Feb 25, 2014|12/2013|0.25|0.47|--|920.07M|82.98|80.83|-0.0259|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|Oct 30, 2013|09/2013|0.45|0.53|--|822.06M|80.29|79.35|-0.0117|1.45|0|0|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|Jul 31, 2013|06/2013|0.92|0.52|--|814.74M|72.67|71.28|-0.0191|1.45|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-05-04|May 04, 2022|03/2022|--|0.7165|--|875.64M|157.84|0|-1|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-22|Feb 22, 2022|12/2021|--|0.8528|--|937.32M|157.84|0|-1|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|Nov 02, 2021|09/2021|1.53|1.53|1.09B|1.22B|173.69|168.01|-0.0327|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|Aug 02, 2021|06/2021|1.14|1.08|999M|1.01B|170.11|175.3|0.0305|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|May 03, 2021|03/2021|0.73|0.7337|888M|866.55M|155.99|155.29|-0.0045|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|Feb 24, 2021|12/2020|0.97|0.7997|923M|975M|153.15|145.64|-0.049|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|Nov 04, 2020|09/2020|1.36|1.38|1.08B|1.11B|157.1|158.21|0.0071|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|Aug 05, 2020|06/2020|0.95|0.96|931M|930.89M|147.5|146.97|-0.0036|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|May 06, 2020|03/2020|0.67|0.66|844M|827.06M|123.43|119.08|-0.0352|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|Feb 18, 2020|12/2019|0.73|0.73|902M|923.86M|139.32|138.7|-0.0045|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|Oct 30, 2019|09/2019|1.33|1.3|1.01B|1.05B|119.59|123.27|0.0308|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|Jul 31, 2019|06/2019|0.94|0.93|882M|905.61M|115.11|117.02|0.0166|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|May 01, 2019|03/2019|0.61|0.63|813M|793.96M|108.19|106.68|-0.014|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|Feb 19, 2019|12/2018|0.69|0.69|850M|855.69M|98.05|98.66|0.0062|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|Oct 31, 2018|09/2018|1.2|1.17|976M|974.58M|90.18|88.33|-0.0205|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|Aug 01, 2018|06/2018|0.83|0.81|853M|861.52M|88.25|87.54|-0.008|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|May 02, 2018|03/2018|0.59|0.56|761M|739.08M|86.63|85.29|-0.0155|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|Feb 20, 2018|12/2017|0.69|0.66|821M|843.4M|80.5|78.85|-0.0205|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|Nov 01, 2017|09/2017|1.08|1.08|936M|984.66M|87.76|89.45|0.0193|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|Aug 02, 2017|06/2017|0.73|0.79|844M|867.31M|81.38|80.65|-0.009|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|May 03, 2017|03/2017|0.52|0.52|756M|759.48M|79.11|75.68|-0.0434|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|Feb 21, 2017|12/2016|0.57|0.57|802M|820.46M|73.81|74.92|0.015|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|Nov 02, 2016|09/2016|1.05|1.01|930M|945.05M|73.05|72.09|-0.0131|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|Aug 03, 2016|06/2016|0.77|0.73|827.0M|832.92M|82.07|80.15|-0.0234|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|May 04, 2016|03/2016|0.46|0.46|743.0M|727.29M|73.93|73.2|-0.0099|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|Feb 24, 2016|12/2015|0.46|0.55|782.6M|827.48M|66.67|68.05|0.0207|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|Nov 04, 2015|09/2015|0.55|0.94|896.2M|908.82M|57.73|58.19|0.008|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|Aug 05, 2015|06/2015|0.68|0.67|1.48B|799.71M|51.23|51.77|0.0105|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|May 06, 2015|03/2015|0.68|0.41|698.1M|712.10M|53.46|52.99|-0.0088|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|Feb 24, 2015|12/2014|0.44|0.51|731.4M|796.53M|54.3|54.46|0.0029|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|Nov 05, 2014|09/2014|0.52|0.91|846.2M|886.85M|52.55|51.99|-0.0107|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|Aug 06, 2014|06/2014|0.63|0.64|1.43B|778.41M|46.6|46.55|-0.0011|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|May 07, 2014|03/2014|0.40|0.34|--|670.13M|46.18|46.73|0.0119|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|Feb 26, 2014|12/2013|0.47|0.45|--|754.35M|43.95|44.02|0.0016|0.7692|0|0|0
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|Nov 06, 2013|09/2013|0.84|0.85|--|854.35M|43.26|43.34|0.0018|0.7692|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2022-04-25|Apr 25, 2022|03/2022|--|5.97|--|3.74B|298.09|0|-1|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2022-01-26|Jan 26, 2022|12/2021|6.15|5.73|3.76B|3.58B|298.53|303.71|0.0174|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-10-26|Oct 26, 2021|09/2021|5.91|5.48|3.52B|3.49B|298|296.32|-0.0056|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-07-26|Jul 26, 2021|06/2021|5.27|5.21|3.42B|3.38B|248.89|249.55|0.0027|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-04-26|Apr 26, 2021|03/2021|5.43|4.69|3.36B|3.26B|249.14|256.53|0.0297|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-01-27|Jan 27, 2021|12/2020|4.53|4.52|3.19B|3.12B|211.27|206.66|-0.0218|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-10-28|Oct 28, 2020|09/2020|1.47|1.23|3.01B|2.97B|162.39|161.11|-0.0079|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-07-29|Jul 29, 2020|06/2020|2.64|2.36|2.73B|2.79B|154.05|152.04|-0.013|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-05-06|May 06, 2020|03/2020|5.41|3.94|3.03B|2.9B|110.73|121.73|0.0993|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-01-29|Jan 29, 2020|12/2019|4.2|4.27|3.32B|3.04B|165.12|170.51|0.0326|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-10-23|Oct 23, 2019|09/2019|4.24|4.09|3B|3B|142.45|149.63|0.0504|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-07-24|Jul 24, 2019|06/2019|4.06|4.04|3.28B|2.94B|149.09|146.97|-0.0142|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-04-24|Apr 24, 2019|03/2019|3.75|3.65|3.15B|3.03B|144.85|145.06|0.0014|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-01-30|Jan 30, 2019|12/2018|3.41|3.58|3.21B|3.15B|121.38|126.6|0.043|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-10-23|Oct 23, 2018|09/2018|3.74|3.68|3.32B|3.2B|133.17|122.59|-0.0794|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-07-24|Jul 24, 2018|06/2018|3.6|3.48|3.2B|3.12B|143.02|145.25|0.0156|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-04-23|Apr 23, 2018|03/2018|3.7|3.46|3.11B|3.09B|143.69|142.66|-0.0072|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-01-24|Jan 24, 2018|12/2017|1.18|0.95|3.16B|3,065M|178.31|173.13|-0.0291|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-10-24|Oct 24, 2017|09/2017|3.53|2.79|2.97B|2,990M|154.18|157.06|0.0187|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-07-25|Jul 25, 2017|06/2017|2.8|2.62|2.99B|2,916M|137.56|144.65|0.0515|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-04-24|Apr 24, 2017|03/2017|2.7|2.52|2.86B|2,877M|128.44|130.88|0.019|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-02-01|Feb 01, 2017|12/2016|2.73|2.43|3.06B|2,957M|112.27|117.9|0.0501|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-10-25|Oct 25, 2016|09/2016|1.37|2.42|2.95B|2,876M|97.98|90.13|-0.0801|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-07-26|Jul 26, 2016|06/2016|2.29|2.26|2.88B|2,873M|96.3|95.57|-0.0076|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-04-27|Apr 27, 2016|03/2016|2.23|2.18|2.77B|2,898M|100.24|98.13|-0.021|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-01-27|Jan 27, 2016|12/2015|2.17|2.35|3.11B|3,001M|92.36|86.92|-0.0589|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-10-21|Oct 21, 2015|09/2015|2.47|2.33|2.89B|3,064M|112.3|114.09|0.0159|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-07-22|Jul 22, 2015|06/2015|2.35|2.28|3.14B|3,109M|127.64|126.21|-0.0112|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-04-22|Apr 22, 2015|03/2015|2.18|2.33|3.06B|3,104M|130.33|127.17|-0.0242|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-01-28|Jan 28, 2015|12/2014|2.3|2.21|3.10B|3,057M|129.01|128.26|-0.0058|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-10-28|Oct 28, 2014|09/2014|2.1|1.95|3.12B|3,064M|118.5|123.76|0.0444|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-07-29|Jul 29, 2014|06/2014|2.10|2.01|3.08B|3,029M|121.5|123.45|0.016|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-04-28|Apr 28, 2014|03/2014|2.08|1.88|--|2,921M|103.53|109.55|0.0581|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-02-04|Feb 04, 2014|12/2013|1.87|1.81|--|2,876M|101.47|103.43|0.0193|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2013-10-29|Oct 29, 2013|09/2013|1.91|1.72|--|2,783M|98.91|100.79|0.019|1.45|0|0|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2013-07-24|Jul 24, 2013|06/2013|1.69|1.62|--|2,768M|86.67|87.6|0.0107|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-05-05|May 05, 2022|03/2022|--|2.9|--|57.33B|136.8|0|-1|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-02-02|Feb 02, 2022|12/2021|--|2.58|--|59.59B|136.8|0|-1|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-11-04|Nov 04, 2021|09/2021|2.39|2.36|58.91B|57.17B|128.29|127.57|-0.0056|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-08-04|Aug 04, 2021|06/2021|2.16|2.04|53.41B|52.16B|123.71|121.89|-0.0147|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-05-05|May 05, 2021|03/2021|2.53|2.48|49.2B|49.98B|125.85|117.63|-0.0653|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-02-04|Feb 04, 2021|12/2020|2.18|1.95|52.52B|50.51B|105.53|109.69|0.0394|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-11-05|Nov 05, 2020|09/2020|1.89|1.85|49.24B|48.06B|104.99|103.95|-0.0099|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-08-05|Aug 05, 2020|06/2020|1.85|1.58|45.37B|44.64B|104.7|101.61|-0.0295|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-05-07|May 07, 2020|03/2020|2.4|2.27|47.4B|45.94B|85.5|88.09|0.0303|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-01-30|Jan 30, 2020|12/2019|1.76|1.67|47.86B|47.9B|89.86|85.56|-0.0479|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-11-07|Nov 07, 2019|09/2019|1.61|1.58|45.64B|45.19B|84.71|86.07|0.0161|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-08-01|Aug 01, 2019|06/2019|1.76|1.62|45.24B|45.1B|87.15|90.44|0.0378|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-05-02|May 02, 2019|03/2019|2.11|1.95|43.3B|43.48B|73.39|79.14|0.0783|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-01-31|Jan 31, 2019|12/2018|1.6|1.5|45.39B|43.85B|78.53|83.76|0.0666|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-11-06|Nov 06, 2018|09/2018|1.45|1.44|43.3B|43.26B|88.56|86.54|-0.0228|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-08-02|Aug 02, 2018|06/2018|1.53|1.46|43.14B|42.88B|79.49|80.97|0.0186|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-05-02|May 02, 2018|03/2018|1.96|1.82|41B|40.55B|89.2|85.37|-0.0429|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-02-06|Feb 06, 2018|12/2017|1.55|1.23|40.47B|38,970M|91.9|94.22|0.0252|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-11-02|Nov 02, 2017|09/2017|1.33|1.32|39.12B|40,105M|76.62|74.8|-0.0238|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-08-03|Aug 03, 2017|06/2017|1.43|1.37|38.71B|39,156M|91.27|80.83|-0.1144|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-05-04|May 04, 2017|03/2017|1.77|1.68|37.15B|38,092M|82.67|85.89|0.039|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-01-31|Jan 31, 2017|12/2016|1.36|1.25|38.17B|36,855M|83.62|88.61|0.0597|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-11-02|Nov 02, 2016|09/2016|1.3|1.22|37.56B|37,851M|69.79|72.32|0.0363|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-08-02|Aug 02, 2016|06/2016|1.37|1.27|36.88B|36,705M|85.54|89.89|0.0509|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-05-05|May 05, 2016|03/2016|1.68|1.59|35.70B|35,825M|84.29|76.52|-0.0922|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-02-04|Feb 04, 2016|12/2015|1.68|0.97|36.71B|31,601M|87.99|84.7|-0.0374|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-10-29|Oct 29, 2015|09/2015|1.27|1.18|35.47B|34,466M|97.5|96.51|-0.0102|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-07-23|Jul 23, 2015|06/2015|1.17|1.15|34.23B|33,975M|114.95|108.73|-0.0541|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-04-30|Apr 30, 2015|03/2015|1.20|1.19|32.67B|32,252M|112.44|114.61|0.0193|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-01-28|Jan 28, 2015|12/2014|1.14|0.78|33.59B|27,428M|95.92|96.34|0.0044|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-10-30|Oct 30, 2014|09/2014|1.1|1.05|31.59B|30,779M|79.74|85.41|0.0711|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-07-24|Jul 24, 2014|06/2014|1.01|0.92|30.35B|29,250M|74.06|76.79|0.0369|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-04-24|Apr 24, 2014|03/2014|1.06|1.00|--|28,419M|64.84|62.83|-0.031|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-01-23|Jan 23, 2014|12/2013|0.80|0.67|--|21,688M|70.28|67.25|-0.0431|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-10-31|Oct 31, 2013|09/2013|0.79|0.74|--|23,959M|65.22|66.38|0.0178|1.45|0|0|0
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-07-24|Jul 24, 2013|06/2013|0.73|0.74|--|21,330M|57.63|57.61|-0.0003|1.45|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|May 03, 2022|03/2022|--|1.27|--|1.43B|134.99|0|-1|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|Feb 03, 2022|12/2021|--|1.3|--|1.47B|134.99|0|-1|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|Nov 02, 2021|09/2021|1.26|1.18|1.44B|1.41B|134.05|141.02|0.052|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|Aug 03, 2021|06/2021|1.15|1.1|1.39B|1.33B|138.23|136.72|-0.0109|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|May 04, 2021|03/2021|1.07|1.01|1.22B|1.17B|134.31|136.88|0.0191|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|Feb 04, 2021|12/2020|1.08|1.03|1.2B|1.2B|116.53|117|0.004|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|Oct 29, 2020|09/2020|1.01|0.9373|1.13B|1.12B|98.19|98.2|0.0001|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|Aug 04, 2020|06/2020|0.84|0.73|1.01B|988.55M|94.95|96.42|0.0155|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|May 05, 2020|03/2020|1.02|0.96|1.2B|1.23B|79.67|81.72|0.0257|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|Feb 05, 2020|12/2019|1.08|1.03|1.3B|1.34B|99.11|98.68|-0.0043|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|1.28B|1.28B|91.31|94.2|0.0317|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|Jul 30, 2019|06/2019|1.05|1.02|1.29B|1.31B|88.55|89.61|0.012|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|May 01, 2019|03/2019|1|0.97|1.29B|1.28B|88.17|87.02|-0.013|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|Feb 05, 2019|12/2018|0.86|0.84|1.27B|1.26B|73.7|74.62|0.0125|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|Nov 01, 2018|09/2018|0.82|0.78|1.19B|1.18B|67.08|72.63|0.0827|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|Jul 31, 2018|06/2018|0.83|0.78|1.21B|1.19B|76.07|76.82|0.0099|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|May 02, 2018|03/2018|0.78|0.72|1.17B|1.12B|69.26|69.99|0.0105|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|Feb 01, 2018|12/2017|0.7|0.67|1.14B|1,093M|76.3|77.25|0.0125|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|Nov 02, 2017|09/2017|0.66|0.62|1.08B|1,041M|67.25|67.66|0.0061|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|Aug 02, 2017|06/2017|0.65|0.62|1.06B|1,038M|61.62|64.4|0.0451|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|May 02, 2017|03/2017|0.6|0.57|1.01B|961.37M|57.59|59.91|0.0403|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|Feb 07, 2017|12/2016|0.58|0.58|972.95M|970.29M|51.66|52.35|0.0134|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|Nov 01, 2016|09/2016|0.56|0.55|945.03M|955.56M|44.1|44.1|0|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|Aug 04, 2016|06/2016|0.56|0.59|977.7M|986.12M|46.85|46.19|-0.0141|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|Apr 28, 2016|03/2016|0.57|0.57|944.4M|965.26M|52.34|48.09|-0.0812|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|Feb 05, 2016|12/2015|0.57|0.63|988.0M|1,009M|46.64|44.75|-0.0405|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|Oct 27, 2015|09/2015|0.65|0.65|998.5M|1,032M|56.3|54.22|-0.0369|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|Aug 04, 2015|06/2015|0.65|0.64|1.00B|1,006M|53.29|54.23|0.0176|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|984.1M|1,031M|52.31|52.42|0.0021|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|Jan 28, 2015|12/2014|0.63|0.62|1.02B|1,037M|49|49.14|0.0029|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|Oct 28, 2014|09/2014|0.62|0.61|1.03B|1,028M|51.28|50.87|-0.008|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|Aug 05, 2014|06/2014|0.61|0.59|990.7M|974.00M|49.11|50.85|0.0354|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|May 06, 2014|03/2014|0.57|0.56|--|966.18M|52.95|53.02|0.0013|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|Jan 29, 2014|12/2013|0.55|0.54|--|909.32M|49.9|50.06|0.0032|-0.0135|0|0|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|Oct 29, 2013|09/2013|0.52|0.52|--|886.04M|46.12|47.62|0.0325|-0.0135|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2022-04-27|Apr 27, 2022|03/2022|--|0.6108|--|2.74B|77.11|0|-1|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2022-01-26|Jan 26, 2022|12/2021|0.7|0.6348|3.03B|2.76B|76.01|75.03|-0.0129|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-10-27|Oct 27, 2021|09/2021|0.65|0.6278|2.82B|2.72B|78.76|76.63|-0.027|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5541|2.65B|2.48B|70.39|71.96|0.0223|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-04-28|Apr 28, 2021|03/2021|0.52|0.4724|2.38B|2.18B|68.26|68.64|0.0056|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-01-27|Jan 27, 2021|12/2020|0.565|0.5104|2.43B|2.22B|65.01|63.42|-0.0245|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-10-21|Oct 21, 2020|09/2020|1.09|0.8764|2.32B|2.04B|57.3|59.26|0.0342|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-07-22|Jul 22, 2020|06/2020|0.81|0.62|1.99B|1.75B|51.05|52.8|0.0343|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-04-22|Apr 22, 2020|03/2020|0.71|0.74|1.86B|1.83B|38.46|41.99|0.0918|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-01-22|Jan 22, 2020|12/2019|0.98|0.91|2.15B|2B|54.13|53.17|-0.0177|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-10-23|Oct 23, 2019|09/2019|0.95|0.87|2.1B|1.98B|49.55|50.9|0.0272|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-07-24|Jul 24, 2019|06/2019|0.92|0.93|2.02B|2.01B|49.18|46.93|-0.0458|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-04-24|Apr 24, 2019|03/2019|0.89|0.88|1.96B|1.94B|52.69|50.31|-0.0452|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-01-23|Jan 23, 2019|12/2018|1.05|0.97|2.22B|2.08B|40.59|42.61|0.0498|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-10-24|Oct 24, 2018|09/2018|0.99|0.93|2.13B|2.02B|41.36|43.02|0.0401|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-07-25|Jul 25, 2018|06/2018|0.9|0.85|1.98B|1.89B|44.44|47.77|0.0749|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-04-25|Apr 25, 2018|03/2018|0.83|0.8|1.87B|1.81B|41.38|41.9|0.0126|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-01-24|Jan 24, 2018|12/2017|0.86|0.82|1.94B|1,802M|45.91|45.6|-0.0068|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-10-25|Oct 25, 2017|09/2017|0.88|0.79|1.84B|1,738M|43.33|42.75|-0.0134|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-07-26|Jul 26, 2017|06/2017|0.81|0.72|1.67B|1,614M|37.92|37.92|0|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-04-26|Apr 26, 2017|03/2017|0.71|0.66|1.56B|1,530M|36.09|36.39|0.0083|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-01-25|Jan 25, 2017|12/2016|0.75|0.72|1.65B|1,612M|34.38|33.32|-0.0308|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-10-19|Oct 19, 2016|09/2016|0.73|0.69|1.64B|1,578M|31.61|33.22|0.0509|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-07-20|Jul 20, 2016|06/2016|0.73|0.32|1.55B|1,523M|29.28|29.62|0.0116|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-04-20|Apr 20, 2016|03/2016|0.59|0.28|1.45B|1,411M|29.16|28.42|-0.0254|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-01-20|Jan 20, 2016|12/2015|0.63|0.29|1.43B|1,351M|22.71|23.89|0.052|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-10-21|Oct 21, 2015|09/2015|0.65|0.33|1.46B|1,462M|26.7|26.04|-0.0247|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-07-22|Jul 22, 2015|06/2015|0.58|0.29|2.68B|1,351M|27.05|28.13|0.0399|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-04-22|Apr 22, 2015|03/2015|0.57|0.28|1.33B|1,320M|29.08|28.35|-0.0251|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-01-21|Jan 21, 2015|12/2014|0.63|0.59|1.43B|1,375M|26.18|27.38|0.0458|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-10-22|Oct 22, 2014|09/2014|0.58|0.57|1.36B|1,343M|24.84|24|-0.0338|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-07-23|Jul 23, 2014|06/2014|0.55|0.53|1.31B|1,280M|24.3|24.43|0.0053|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-04-23|Apr 23, 2014|03/2014|0.99|0.48|--|1,207M|23.75|24.08|0.0139|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-01-22|Jan 22, 2014|12/2013|1.05|0.49|--|1,166M|22.76|22.12|-0.0281|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2013-10-17|Oct 17, 2013|09/2013|0.98|0.48|--|1,140M|19.76|20.58|0.0415|1.45|0|0|0
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2013-07-26|Jul 26, 2013|06/2013|0.11|0.47|--|1,136M|19.38|19.34|-0.0021|1.45|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2022-04-27|Apr 27, 2022|03/2022|--|7.75|--|37.34B|442.09|0|-1|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2022-01-26|Jan 26, 2022|12/2021|5.14|5.11|36.02B|36.5B|439.18|435.83|-0.0076|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-10-20|Oct 20, 2021|09/2021|6.79|6.37|35.55B|35.35B|393.75|430.41|0.0931|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-07-21|Jul 21, 2021|06/2021|7.03|6.34|33.28B|33.13B|389.94|384.3|-0.0145|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-04-21|Apr 21, 2021|03/2021|7.01|6.41|32.1B|32.97B|381.88|379.78|-0.0055|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-01-27|Jan 27, 2021|12/2020|2.54|2.53|31.53B|30.9B|312.52|300.51|-0.0384|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-10-28|Oct 28, 2020|09/2020|4.2|4.12|30.65B|29.86B|298.88|273.26|-0.0857|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-07-29|Jul 29, 2020|06/2020|9.2|8.74|29.18B|29.39B|265.23|277.19|0.0451|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-04-29|Apr 29, 2020|03/2020|6.48|6.47|29.45B|28.69B|268.22|280.73|0.0466|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-01-29|Jan 29, 2020|12/2019|3.88|3.88|27.13B|27.07B|290.32|265.89|-0.0841|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-10-23|Oct 23, 2019|09/2019|4.87|4.82|26.44B|25.89B|260.25|259.49|-0.0029|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-07-24|Jul 24, 2019|06/2019|4.64|4.61|25.18B|24.96B|302.59|293.95|-0.0286|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-04-24|Apr 24, 2019|03/2019|6.03|5.84|24.39B|24.41B|250.64|255.91|0.021|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-01-30|Jan 30, 2019|12/2018|2.44|2.2|23.3B|23.3B|272.71|303|0.1111|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-10-31|Oct 31, 2018|09/2018|3.81|3.7|22.98B|22.98B|265.49|265.93|0.0017|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-07-25|Jul 25, 2018|06/2018|4.25|4.16|22.71B|22.72B|246.08|247.08|0.0041|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-04-25|Apr 25, 2018|03/2018|5.41|4.88|22.34B|22.57B|225|237|0.0533|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-01-31|Jan 31, 2018|12/2017|1.29|1.27|22.45B|22,248M|243.44|243.93|0.002|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-10-25|Oct 25, 2017|09/2017|2.65|2.42|22.1B|22,048M|195.25|206.91|0.0597|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-07-26|Jul 26, 2017|06/2017|3.37|3.23|22.2B|22,263M|190.58|183.52|-0.037|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-04-26|Apr 26, 2017|03/2017|4.68|3.86|22.32B|21,267M|172.46|178.3|0.0339|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-02-01|Feb 01, 2017|12/2016|1.76|1.61|21.48B|20,906M|154.14|157.66|0.0228|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-11-02|Nov 02, 2016|09/2016|2.45|2.47|21.13B|20,772M|117.42|120.03|0.0222|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-07-27|Jul 27, 2016|06/2016|3.33|3.23|21.27B|20,565M|137.59|132.9|-0.0341|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-04-27|Apr 27, 2016|03/2016|3.46|3.32|20.31B|19,844M|147.07|144|-0.0209|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-01-27|Jan 27, 2016|12/2015|1.14|1.20|20.02B|19,893M|137.76|126.42|-0.0823|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-10-28|Oct 28, 2015|09/2015|2.73|2.33|19.77B|19,635M|144.69|141.34|-0.0232|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-07-29|Jul 29, 2015|06/2015|3.1|2.77|--|19,632M|154.2|154.89|0.0045|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-04-29|Apr 29, 2015|03/2015|3.14|2.67|--|19,319M|154.22|150.93|-0.0213|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-01-28|Jan 28, 2015|12/2014|1.73|1.72|--|19,014M|137.78|137.1|-0.0049|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-10-29|Oct 29, 2014|09/2014|2.36|2.27|--|18,724M|120|123.29|0.0274|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-07-30|Jul 30, 2014|06/2014|2.44|2.26|--|18,227M|112.55|109.81|-0.0243|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-04-30|Apr 30, 2014|03/2014|2.30|2.12|--|17,958M|95.39|100.77|0.0564|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-01-29|Jan 29, 2014|12/2013|0.87|0.87|--|17,777M|84.3|87.76|0.041|0|0|0|0
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2013-10-23|Oct 23, 2013|09/2013|2.10|1.82|--|17,616M|88.43|83.6|-0.0546|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|Apr 28, 2022|03/2022|--|0.796|--|961.08M|75.5|0|-1|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|Jan 27, 2022|12/2021|0.87|0.7684|995.5M|963.69M|74.72|75.5|0.0104|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|Oct 28, 2021|09/2021|0.82|0.6801|914.6M|852.26M|64.25|73.07|0.1373|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6509|859.8M|816.52M|69.4|70.33|0.0134|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5699|769M|768.32M|66.54|67.75|0.0182|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|Jan 28, 2021|12/2020|0.74|0.5851|834.5M|769.04M|53.19|54.3|0.0209|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|Oct 29, 2020|09/2020|0.66|0.517|760M|718.29M|51.46|51.69|0.0045|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|Jul 30, 2020|06/2020|0.45|0.42|663.9M|661.23M|53.3|48.14|-0.0968|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|May 05, 2020|03/2020|0.32|0.34|636.9M|640.12M|41.98|43.65|0.0398|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|Jan 28, 2020|12/2019|0.56|0.59|750.9M|776.29M|43.81|44.31|0.0114|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|Oct 29, 2019|09/2019|0.53|0.53|728.2M|753.21M|51.35|50.38|-0.0189|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|Jul 30, 2019|06/2019|0.61|0.63|765.4M|810.35M|43.82|45.45|0.0372|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|Apr 30, 2019|03/2019|0.53|0.57|748.2M|763.88M|55.81|52.5|-0.0593|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|Jan 29, 2019|12/2018|0.74|0.71|812.5M|821.37M|48.2|47.8|-0.0083|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|Oct 30, 2018|09/2018|0.61|0.63|754.1M|807.85M|42.28|45.53|0.0769|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|Jul 25, 2018|06/2018|0.66|0.62|833.3M|809.61M|59.61|59.44|-0.0029|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|Apr 25, 2018|03/2018|0.6|0.58|788M|791.76M|62.11|62.65|0.0087|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|Jan 30, 2018|12/2017|0.6|0.56|768.6M|767.45M|66.82|66.78|-0.0006|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|Oct 25, 2017|09/2017|0.54|0.53|749.9M|740.93M|61.93|59.67|-0.0365|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|Jul 26, 2017|06/2017|0.53|0.53|738.2M|730.09M|55.01|53.91|-0.02|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|Apr 27, 2017|03/2017|0.5|0.47|740M|699.07M|52.97|53.88|0.0172|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|Feb 02, 2017|12/2016|0.47|0.46|698.1M|709.33M|48.45|49.36|0.0188|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|Oct 26, 2016|09/2016|0.47|0.45|683.9M|685.25M|46.74|44.9|-0.0394|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|Jul 26, 2016|06/2016|0.49|0.45|667.0M|693.13M|44.38|46.84|0.0554|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|Apr 27, 2016|03/2016|0.98|0.38|636.9M|645.60M|40.02|38.66|-0.034|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|Jan 29, 2016|12/2015|0.9|0.42|639.4M|674.12M|33.93|34.87|0.0277|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|Oct 21, 2015|09/2015|0.82|0.40|625.1M|651.12M|35.4|36.38|0.0277|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|Jul 23, 2015|06/2015|0.79|0.33|653.5M|627.54M|34.26|36.16|0.0555|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|Apr 24, 2015|03/2015|0.65|0.31|618.5M|611.50M|32.83|33.03|0.0061|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|Jan 27, 2015|12/2014|0.65|0.30|626.8M|611.79M|27.93|29.68|0.0627|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|Oct 21, 2014|09/2014|0.59|0.28|581.6M|584.30M|23.93|24.84|0.038|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|Jul 22, 2014|06/2014|0.66|0.30|595.4M|597.97M|23.49|24.95|0.0622|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|Apr 22, 2014|03/2014|0.54|0.26|--|558.92M|23.41|23.64|0.0098|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|Jan 28, 2014|12/2013|0.52|0.26|--|564.85M|24.59|23.89|-0.0285|0|0|0|0
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|Oct 21, 2013|09/2013|0.54|0.22|--|510.37M|23.38|25.7|0.0992|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2022-04-29|Apr 29, 2022|03/2022|--|4.81|--|3.77B|270.18|0|-1|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2022-02-04|Feb 04, 2022|12/2021|--|3.32|--|3.15B|270.18|0|-1|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.7B|2.6B|321.08|306.83|-0.0444|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-07-30|Jul 30, 2021|06/2021|2.29|1.86|2.89B|2.68B|263.77|259.94|-0.0145|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-04-30|Apr 30, 2021|03/2021|4.28|4.05|3.53B|3.35B|239.27|252.46|0.0551|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-02-05|Feb 05, 2021|12/2020|2.62|2.46|2.97B|2.84B|208.1|225.64|0.0843|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-10-30|Oct 30, 2020|09/2020|1.53|1.49|2.39B|2.32B|186.8|180.64|-0.033|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-07-31|Jul 31, 2020|06/2020|1.96|1.93|2.5B|2.55B|207.43|200.23|-0.0347|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-05-01|May 01, 2020|03/2020|3.68|3.66|3.22B|3.3B|172.67|177.68|0.029|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-01-31|Jan 31, 2020|12/2019|2.53|2.47|2.89B|2.85B|219.63|225.03|0.0246|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-10-25|Oct 25, 2019|09/2019|1.45|1.43|2.38B|2.46B|191.34|187.79|-0.0186|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-07-26|Jul 26, 2019|06/2019|1.87|1.87|2.61B|2.68B|196.85|195.79|-0.0054|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-04-26|Apr 26, 2019|03/2019|3.31|3.3|3.14B|3.21B|179.61|178.57|-0.0058|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-02-01|Feb 01, 2019|12/2018|2.16|2.13|2.77B|2.82B|156.23|166.8|0.0677|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-10-26|Oct 26, 2018|09/2018|1.31|1.22|2.35B|2.39B|149.98|155.19|0.0347|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-07-27|Jul 27, 2018|06/2018|1.71|1.64|2.56B|2.52B|148.19|143.39|-0.0324|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-05-04|May 04, 2018|03/2018|2.96|2.8|3.09B|2.93B|140|140.37|0.0026|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-02-02|Feb 02, 2018|12/2017|2.34|2.35|2.91B|2,831M|144.48|140.34|-0.0287|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-10-27|Oct 27, 2017|09/2017|1.29|1.28|2.34B|2,301M|151.21|143.45|-0.0513|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-08-04|Aug 04, 2017|06/2017|1.45|1.45|2.37B|2,422M|138.97|138.77|-0.0014|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-05-09|May 09, 2017|03/2017|1.45|1.29|2.38B|2,340M|122.81|124.09|0.0104|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-02-10|Feb 10, 2017|12/2016|2.56|2.49|3.32B|3,415M|115.17|115.87|0.0061|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-10-28|Oct 28, 2016|09/2016|1.29|1.27|2.75B|2,783M|108.42|110.83|0.0222|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-07-29|Jul 29, 2016|06/2016|1.39|1.39|2.77B|2,858M|110.36|108.32|-0.0185|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-04-29|Apr 29, 2016|03/2016|1.35|1.33|2.79B|2,876M|103.16|106.62|0.0335|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-02-05|Feb 05, 2016|12/2015|1.35|2.08|3.29B|3,325M|88.95|92.98|0.0453|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-10-30|Oct 30, 2015|09/2015|1.24|1.24|2.74B|2,857M|94.83|94.7|-0.0014|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-07-31|Jul 31, 2015|06/2015|1.24|1.29|2.81B|2,952M|101.94|99.54|-0.0235|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-05-01|May 01, 2015|03/2015|1.37|1.28|2.85B|2,939M|96.23|98.8|0.0267|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-02-06|Feb 06, 2015|12/2014|1.37|1.86|3.30B|3,354M|93.72|96.64|0.0312|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-10-31|Oct 31, 2014|09/2014|1.29|1.12|2.88B|2,852M|83.09|87.18|0.0492|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-07-25|Jul 25, 2014|06/2014|1.25|1.20|2.92B|2,965M|90.97|87.4|-0.0392|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-04-25|Apr 25, 2014|03/2014|1.28|1.18|--|2,998M|82.19|84.25|0.0251|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-01-31|Jan 31, 2014|12/2013|1.54|1.51|--|3,256M|80.74|76.88|-0.0478|0|0|0|0
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2013-10-25|Oct 25, 2013|09/2013|1.13|1.08|--|2,818M|75.58|78.07|0.0329|0|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|May 04, 2022|03/2022|--|1.5|--|1.93B|33.17|0|-1|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-24|Feb 24, 2022|12/2021|--|1.45|--|1.92B|33.17|0|-1|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|Nov 03, 2021|09/2021|0.98|0.9282|1.65B|1.67B|27.29|29.08|0.0656|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|Aug 04, 2021|06/2021|0.7|0.5661|1.78B|1.5B|18.78|18.06|-0.0383|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|May 06, 2021|03/2021|0.91|0.7068|1.43B|1.48B|20.97|21.59|0.0296|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.1023|1.29B|1.06B|19.75|20.13|0.0192|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.3393|1.14B|994.6M|8.73|8.97|0.0275|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|Jul 29, 2020|06/2020|-0.74|-0.99|596M|700.33M|13.32|16.01|0.202|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|May 06, 2020|03/2020|-0.13|-0.33|1.28B|1.31B|11.78|11.88|0.0085|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.07|1.7B|1.62B|25.5|25.07|-0.0169|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.2|1.48B|1.45B|22.05|21.66|-0.0177|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|Aug 07, 2019|06/2019|0.11|0.06|1.6B|1.59B|22.92|22.45|-0.0205|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|May 01, 2019|03/2019|0.1|0.12|1.64B|1.65B|32.91|29.78|-0.0951|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|Feb 28, 2019|12/2018|0.31|0.23|1.77B|1.77B|33.56|33.99|0.0128|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|Oct 31, 2018|09/2018|0.63|0.47|1.98B|1.98B|37.45|36.39|-0.0283|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|Aug 02, 2018|06/2018|0.5|0.39|1.93B|1.77B|44.94|45.15|0.0047|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|May 02, 2018|03/2018|0.32|0.29|1.74B|1.62B|40.45|38.54|-0.0472|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|Feb 22, 2018|12/2017|0.33|0.22|1.59B|1.55B|37.2|36.13|-0.0288|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|Nov 02, 2017|09/2017|0.04|-0.06|1.28B|1,390M|42.23|42.75|0.0123|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|Aug 03, 2017|06/2017|-0.21|-0.01|1.41B|1,406M|47.91|45.22|-0.0561|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|May 04, 2017|03/2017|0.08|0.13|1.54B|1,523M|48.8|49.29|0.01|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|Feb 23, 2017|12/2016|-0.06|0.07|1.45B|1,512M|54.91|53.41|-0.0273|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.14|1.43B|1,383M|59.46|56.14|-0.0558|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.15|1.37B|1,329M|51.73|49.64|-0.0404|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|May 05, 2016|03/2016|-0.4|-0.89|1.08B|1,103M|50.73|53.84|0.0613|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|Feb 25, 2016|12/2015|-0.40|-0.48|1.26B|1,422M|38.6|39.47|0.0225|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|Nov 05, 2015|09/2015|-0.05|-0.36|1.50B|1,585M|49.39|47.67|-0.0348|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|Aug 06, 2015|06/2015|0.22|-0.26|1.98B|1,858M|44.44|46.11|0.0376|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|May 07, 2015|03/2015|0.22|-0.57|1.63B|1,808M|67.34|65.54|-0.0267|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|Feb 12, 2015|12/2014|1.07|0.76|2.95B|3,090M|64.75|67.05|0.0355|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|Nov 06, 2014|09/2014|1.38|1.38|3.74B|3,478M|75.56|76.52|0.0127|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|Jul 31, 2014|06/2014|1.67|1.65|7.16B|3,638M|101.29|100.32|-0.0096|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|May 08, 2014|03/2014|1.78|1.62|--|3,561M|87.76|88.89|0.0129|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|Feb 13, 2014|12/2013|1.57|1.79|--|3,670M|81.28|83.39|0.026|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|Nov 07, 2013|09/2013|2.32|2.15|--|4,279M|88.45|89.8|0.0153|1.45|0|0|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|Aug 01, 2013|06/2013|2.01|2.01|--|4,279M|80.25|82|0.0218|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-04-28|Apr 28, 2022|03/2022|--|0.0022|--|204.51M|6.83|0|-1|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-02-03|Feb 03, 2022|12/2021|--|0.00|--|204.37M|6.83|0|-1|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.00|42.89M|204.98M|7.91|7.88|-0.0038|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|Aug 13, 2021|06/2021|-0.13|-0.0022|40.42M|202.85M|6.69|6.59|-0.0149|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|May 17, 2021|03/2021|0.14|-0.0065|39.8M|200.3M|6.74|6.68|-0.0089|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|Mar 12, 2021|12/2020|0.0161|0.0161|32.46M|203.24M|5.09|5.65|0.11|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|Oct 29, 2020|09/2020|-0.0226|0.0056|215.46M|212.64M|3.25|3.43|0.0554|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|Aug 03, 2020|06/2020|0.26|0.02|218.81M|217.52M|4.18|3.93|-0.0598|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|May 07, 2020|03/2020|0.04|0.2|224.55M|225.93M|3.88|4.07|0.049|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|Jan 30, 2020|12/2019|0.9|0.26|230.03M|227.99M|5.71|5.67|-0.007|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|Oct 31, 2019|09/2019|0.01|0.07|229.83M|224.81M|5.87|5.94|0.0119|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|Aug 01, 2019|06/2019|0.4|0.06|224.2M|224.46M|5.33|5.4|0.0131|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|May 02, 2019|03/2019|1.88|0.07|230.24M|225.22M|5.31|5.38|0.0132|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|Feb 04, 2019|12/2018|0.0309|-0.04|232.02M|234.5M|5.28|5.31|0.0057|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|Nov 01, 2018|09/2018|3.72|0.17|242.48M|238.36M|4.63|4.68|0.0108|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|Aug 02, 2018|06/2018|0.0206|0.09|250.19M|240.79M|4.6|4.71|0.0239|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|May 07, 2018|03/2018|0.5362|0.05|247.72M|240.23M|4.42|4.41|-0.0023|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|Feb 01, 2018|12/2017|1.72|0.30|250.23M|243.13M|4.5|4.36|-0.0311|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|Oct 26, 2017|09/2017|0.1134|0.39|254.64M|247.40M|4.7|4.77|0.0149|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|Jul 27, 2017|06/2017|0.1031|0.52|249.09M|242.98M|4.72|4.87|0.0318|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|Apr 27, 2017|03/2017|0.0722|0.44|246.48M|243.03M|4.82|4.71|-0.0228|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|Feb 02, 2017|12/2016|1.06|0.96|249.49M|241.62M|4.65|4.78|0.028|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|Oct 27, 2016|09/2016|0.0722|0.57|248.9M|239.44M|4.64|4.61|-0.0065|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|Jul 28, 2016|06/2016|0.07|0.23|251.2M|239.77M|4.71|4.95|0.051|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|246.2M|240.92M|4.33|4.31|-0.0046|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|Feb 04, 2016|12/2015|0.15|0.19|245.9M|241.81M|4.26|3.98|-0.0657|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|Nov 03, 2015|09/2015|0.12|0.19|246.4M|238.30M|4.3|4.12|-0.0419|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|Jul 30, 2015|06/2015|0.12|0.12|244.8M|239.44M|4.26|4.2|-0.0141|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|Apr 30, 2015|03/2015|0.58|0.09|244.3M|234.60M|4.12|4.12|0|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|Feb 05, 2015|12/2014|0.58|0.12|242.2M|238.95M|4.32|4.2|-0.0278|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|Oct 30, 2014|09/2014|0.86|0.06|246.8M|238.19M|3.69|3.85|0.0434|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|Jul 31, 2014|06/2014|0.51|0.08|495.3M|237.98M|3.69|3.61|-0.0217|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|May 01, 2014|03/2014|0.51|0.05|--|240.56M|3.32|3.37|0.0151|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|Feb 06, 2014|12/2013|0.84|0.15|--|246.24M|3.05|3.18|0.0426|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|Oct 31, 2013|09/2013|0.46|0.06|--|254.40M|3.03|2.97|-0.0198|1.45|0|0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|Aug 01, 2013|06/2013|0.49|-0.02|--|264.51M|3.16|3.12|-0.0127|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2022-05-04|May 04, 2022|03/2022|--|0.8221|--|4.12B|130.98|0|-1|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2022-02-03|Feb 03, 2022|12/2021|--|0.5591|--|3.91B|130.98|0|-1|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3685|3.65B|3.5B|178.12|175.03|-0.0173|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-08-05|Aug 05, 2021|06/2021|0.6|0.6723|3.81B|3.56B|165.72|163.15|-0.0155|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-05-06|May 06, 2021|03/2021|1.06|0.7867|4.02B|3.7B|142.92|148.77|0.0409|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-02-03|Feb 03, 2021|12/2020|1.13|1.01|4.21B|3.84B|141.26|142.15|0.0063|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-10-29|Oct 29, 2020|09/2020|1.13|0.8118|3.67B|3.31B|93.57|96.49|0.0312|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-07-30|Jul 30, 2020|06/2020|-1.1|-1.35|1.96B|1.87B|83.67|77.75|-0.0708|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-05-05|May 05, 2020|03/2020|0.68|0.38|3.23B|3.04B|64.27|65.18|0.0142|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-01-30|Jan 30, 2020|12/2019|1.15|1.02|3.6B|3.54B|89.88|84.79|-0.0566|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-10-30|Oct 30, 2019|09/2019|1.27|1.27|3.56B|3.61B|90.38|89.55|-0.0092|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-07-31|Jul 31, 2019|06/2019|1.33|1.14|3.63B|3.64B|81.57|83.63|0.0253|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-05-02|May 02, 2019|03/2019|1.05|1.01|3.58B|3.46B|83.64|80.18|-0.0414|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-01-31|Jan 31, 2019|12/2018|1.34|1.21|3.64B|3.53B|73.79|78.02|0.0573|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-10-31|Oct 31, 2018|09/2018|1.24|1.2|3.49B|3.41B|74.17|77.44|0.0441|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-07-31|Jul 31, 2018|06/2018|1.4|1.36|3.68B|3.54B|92.5|95.89|0.0366|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-05-02|May 02, 2018|03/2018|1.29|1.19|3.63B|3.35B|84.53|91.12|0.078|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-02-01|Feb 01, 2018|12/2017|1.28|1.31|3.44B|3,305M|94.88|94.21|-0.0071|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-11-02|Nov 02, 2017|09/2017|1.39|1.57|4.33B|4,100M|83.24|81.15|-0.0251|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-08-02|Aug 02, 2017|06/2017|1.43|1.65|4.32B|4,199M|75.24|77.78|0.0338|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-05-03|May 03, 2017|03/2017|1.33|1.46|4.29B|4,124M|65.71|73.76|0.1225|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-02-02|Feb 02, 2017|12/2016|1.53|1.60|4.31B|4,166M|59.47|61.76|0.0385|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-11-02|Nov 02, 2016|09/2016|1.26|1.43|4.09B|3,975M|54.61|55.57|0.0176|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-08-03|Aug 03, 2016|06/2016|1.59|1.55|4.21B|4,217M|54.71|53.18|-0.028|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-05-04|May 04, 2016|03/2016|1.36|1.34|4.05B|4,091M|61.29|58.05|-0.0529|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-02-04|Feb 04, 2016|12/2015|1.36|1.38|3.88B|3,775M|52.39|49.78|-0.0498|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-10-29|Oct 29, 2015|09/2015|1.39|1.27|3.63B|3,780M|72.17|69.68|-0.0345|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-07-30|Jul 30, 2015|06/2015|1.28|1.35|3.86B|3,905M|65.67|65.4|-0.0041|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-04-30|Apr 30, 2015|03/2015|1.21|1.17|3.80B|3,761M|68.62|70.64|0.0294|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-02-05|Feb 05, 2015|12/2014|--|1.27|4.15B|4,227M|60.93|64.63|0.0607|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-10-24|Oct 24, 2014|09/2014|--|1.13|4.14B|4,198M|55.03|56.02|0.018|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-07-31|Jul 31, 2014|06/2014|1.42|1.33|4.45B|4,467M|56.6|56.02|-0.0102|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-04-24|Apr 24, 2014|03/2014|1.20|1.08|--|4,291M|57.58|55.68|-0.033|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-02-04|Feb 04, 2014|12/2013|1.12|1.04|--|4,085M|49.53|51.07|0.0311|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2013-11-05|Nov 05, 2013|09/2013|0.97|0.94|--|4,034M|48.58|46.79|-0.0368|1.45|0|0|0
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2013-07-31|Jul 31, 2013|06/2013|1.24|1.14|--|4,224M|46.34|46.43|0.0019|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2022-05-03|May 03, 2022|03/2022|--|1.27|--|19.49B|75.92|0|-1|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2022-01-25|Jan 25, 2022|12/2021|1.5|1.32|23.09B|20.21B|68.59|72.27|0.0537|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-10-26|Oct 26, 2021|09/2021|0.97|0.8903|20.34B|17.93B|66.63|64.53|-0.0315|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-07-27|Jul 27, 2021|06/2021|1.33|1.03|22.93B|18.42B|58.44|58.64|0.0034|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-04-27|Apr 27, 2021|03/2021|1.39|1.04|18.89B|16.28B|59.98|63.1|0.052|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-01-26|Jan 26, 2021|12/2020|1.21|1.1|17.98B|16.48B|53.09|49.58|-0.0661|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-10-29|Oct 29, 2020|09/2020|0.89|0.7143|15.13B|16.75B|49.52|46.24|-0.0662|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-07-29|Jul 29, 2020|06/2020|0.85|0.51|16.28B|16.09B|42.59|43.36|0.0181|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-04-29|Apr 29, 2020|03/2020|0.64|0.55|14.97B|15.71B|37.17|37.14|-0.0008|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-01-29|Jan 29, 2020|12/2019|0.81|0.72|16.33B|16.46B|43.92|45.8|0.0428|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-10-31|Oct 31, 2019|09/2019|0.77|0.69|16.73B|16.08B|40.53|42.43|0.0469|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|16.3B|16.82B|41.08|40.07|-0.0246|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-04-26|Apr 26, 2019|03/2019|0.46|0.6|15.3B|15.57B|41.72|43.27|0.0372|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-02-05|Feb 05, 2019|12/2018|0.88|0.92|15.95B|16.81B|44.49|41.87|-0.0589|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-11-06|Nov 06, 2018|09/2018|0.92|0.83|15.8B|15.69B|48.1|48.3|0.0042|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-07-31|Jul 31, 2018|06/2018|1.02|0.77|17.07B|15.44B|47.35|48.11|0.0161|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-05-01|May 01, 2018|03/2018|0.68|0.51|15.53B|15.25B|45.38|44.43|-0.0209|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-02-06|Feb 06, 2018|12/2017|0.7192|0.70|16.07B|16,665M|40.6|42.19|0.0392|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-10-31|Oct 31, 2017|09/2017|0.45|0.55|14.83B|16,003M|42.81|40.62|-0.0512|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-08-01|Aug 01, 2017|06/2017|0.57|0.52|14.94B|16,239M|42.18|42.49|0.0073|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-05-02|May 02, 2017|03/2017|0.6|0.62|14.99B|15,167M|45.73|41.31|-0.0967|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-02-07|Feb 07, 2017|12/2016|0.75|0.77|16.5B|16,553M|44.02|43.46|-0.0127|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-11-01|Nov 01, 2016|09/2016|0.59|0.46|15.83B|16,206M|43.57|47.26|0.0847|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-08-02|Aug 02, 2016|06/2016|0.41|0.45|15.63B|16,968M|44.24|43.93|-0.007|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-05-03|May 03, 2016|03/2016|0.42|0.45|14.38B|17,023M|40.26|38.72|-0.0383|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-02-02|Feb 02, 2016|12/2015|0.61|0.64|16.45B|19,428M|35.46|33.44|-0.057|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-11-03|Nov 03, 2015|09/2015|0.6|0.70|16.57B|17,769M|46.28|43.02|-0.0704|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-08-04|Aug 04, 2015|06/2015|0.6|0.66|17.19B|20,871M|47.7|48.22|0.0109|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-05-05|May 05, 2015|03/2015|0.77|0.71|17.51B|20,579M|50.32|49.94|-0.0076|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-02-03|Feb 03, 2015|12/2014|1|0.94|20.89B|23,846M|48.17|46.15|-0.0419|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-11-04|Nov 04, 2014|09/2014|0.81|0.73|18.12B|21,195M|47.25|50.31|0.0648|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-08-05|Aug 05, 2014|06/2014|0.77|0.73|21.49B|22,843M|46.95|48.64|0.036|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-04-29|Apr 29, 2014|03/2014|0.64|0.74|--|22,036M|44.38|43.73|-0.0146|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-02-04|Feb 04, 2014|12/2013|0.95|0.85|--|24,699M|38.91|38.66|-0.0064|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2013-10-29|Oct 29, 2013|09/2013|0.46|0.47|--|20,620M|39.84|41|0.0291|1.45|0|0|0
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2013-08-06|Aug 06, 2013|06/2013|0.46|0.44|--|22,870M|37.86|37.76|-0.0026|1.45|0|0|0
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2022-05-23|May 23, 2022|03/2022|--|0.5726|--|2.15B|30.79|0|-1|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2022-04-04|Apr 04, 2022|12/2021|--|0.4931|--|2.11B|30.79|0|-1|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-11-02|Nov 02, 2021|09/2021|0.15|0.5192|1.89B|1.94B|30.54|31.33|0.0259|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-08-03|Aug 03, 2021|06/2021|-3.89|0.4651|1.8B|1.87B|35.42|31.75|-0.1036|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-05-04|May 04, 2021|03/2021|0.46|0.2964|1.68B|1.54B|29.36|36.16|0.2316|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-02-23|Feb 23, 2021|12/2020|-0.59|0.3485|1.46B|1.46B|25.73|23.05|-0.1042|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-11-05|Nov 05, 2020|09/2020|0.05|0.1369|1.42B|1.39B|23.54|25.35|0.0769|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-08-04|Aug 04, 2020|06/2020|-0.84|-0.16|1.19B|1.28B|17.26|19.64|0.1379|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-06-03|Jun 03, 2020|03/2020|0.5501|0.54|1.61B|2.53B|15.95|17.32|0.0859|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-02-26|Feb 26, 2020|12/2019|0.53|0.54|3.4B|3.48B|31.71|30.38|-0.0419|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-11-05|Nov 05, 2019|09/2019|0.58|0.52|3.56B|3.59B|28.78|29.44|0.0229|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-08-02|Aug 02, 2019|06/2019|0.58|0.5|3.69B|3.64B|24.36|23.56|-0.0328|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-04-30|Apr 30, 2019|03/2019|0.43|0.39|3.54B|3.53B|20.7|21.46|0.0367|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-02-08|Feb 08, 2019|12/2018|0.33|0.3|3.47B|3.42B|17.68|17.49|-0.0107|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-10-30|Oct 30, 2018|09/2018|0.32|0.3|3.52B|3.49B|19.22|20.33|0.0578|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-07-31|Jul 31, 2018|06/2018|0.37|0.29|3.57B|3.49B|20.86|21.41|0.0264|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-04-30|Apr 30, 2018|03/2018|0.34|0.33|3.45B|3.34B|22.44|17.68|-0.2121|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-02-05|Feb 05, 2018|12/2017|0.31|0.24|3.27B|3,085M|29.11|25.28|-0.1316|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-10-23|Oct 23, 2017|09/2017|0.26|0.27|3.24B|3,087M|27.17|24.33|-0.1045|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-07-24|Jul 24, 2017|06/2017|0.32|0.26|3.26B|3,184M|25.21|25.92|0.0282|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-04-25|Apr 25, 2017|03/2017|0.33|0.24|3.19B|2,996M|26.1|27.5|0.0536|0.2826|-0.0232|0.439|0.0128
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-01-31|Jan 31, 2017|12/2016|0.12|0.13|12.39B|3,003M|22.5|25.28|0.1236|0.2826|-0.0232|0.439|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2022-04-28|Apr 28, 2022|03/2022|--|2.45|--|2.47B|154.54|0|-1|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2022-01-27|Jan 27, 2022|12/2021|0.98|0.9402|1.94B|1.9B|153.18|154.54|0.0089|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-10-28|Oct 28, 2021|09/2021|1.33|1.21|2.11B|2.01B|162.2|167.67|0.0337|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-07-29|Jul 29, 2021|06/2021|1.17|1.08|1.9B|1.79B|137.51|139.31|0.0131|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-04-29|Apr 29, 2021|03/2021|2.02|1.84|2.13B|2.01B|140.06|144.95|0.0349|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-01-28|Jan 28, 2021|12/2020|0.88|0.7838|1.66B|1.72B|113.11|115.41|0.0203|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-10-29|Oct 29, 2020|09/2020|1.08|0.9234|1.81B|1.75B|104.31|103.71|-0.0058|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-07-30|Jul 30, 2020|06/2020|0.94|0.72|1.55B|1.65B|104.8|107.49|0.0257|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-04-30|Apr 30, 2020|03/2020|1.83|1.73|1.83B|2.07B|79.67|77.51|-0.0271|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-01-30|Jan 30, 2020|12/2019|0.58|0.53|1.67B|1.76B|98.82|102.57|0.0379|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-10-24|Oct 24, 2019|09/2019|0.8|0.79|1.79B|1.84B|90.15|89.45|-0.0078|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-07-25|Jul 25, 2019|06/2019|0.65|0.61|1.62B|1.78B|92.37|92.33|-0.0004|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-04-25|Apr 25, 2019|03/2019|1.63|1.61|1.9B|1.95B|82.06|83.15|0.0133|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-01-31|Jan 31, 2019|12/2018|0.53|0.52|1.62B|1.62B|72.89|76.88|0.0547|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-10-25|Oct 25, 2018|09/2018|0.78|0.77|1.74B|1.69B|71.35|74.03|0.0376|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-07-26|Jul 26, 2018|06/2018|0.62|0.63|1.63B|1.61B|71.16|70.89|-0.0038|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-05-01|May 01, 2018|03/2018|1.52|1.56|1.8B|1.53B|69.99|68.64|-0.0193|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-01-25|Jan 25, 2018|12/2017|0.82|0.75|1.6B|1,487M|65.12|70.49|0.0825|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-10-26|Oct 26, 2017|09/2017|0.81|0.79|1.58B|1,569M|62.54|62.54|0|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-07-27|Jul 27, 2017|06/2017|1.03|1.03|1.56B|1,534M|58.67|59.41|0.0126|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-04-27|Apr 27, 2017|03/2017|0.4|0.39|1.41B|1,403M|56.35|55.81|-0.0096|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-01-26|Jan 26, 2017|12/2016|0.66|0.66|1.39B|1,416M|53.79|54.62|0.0154|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-10-27|Oct 27, 2016|09/2016|0.77|0.76|1.48B|1,414M|48.51|48.33|-0.0037|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-07-28|Jul 28, 2016|06/2016|0.97|0.96|1.43B|1,430M|49.5|49.19|-0.0063|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-04-28|Apr 28, 2016|03/2016|0.97|0.30|1.30B|1,285M|45.14|46.04|0.0199|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-02-02|Feb 02, 2016|12/2015|0.34|0.55|1.33B|1,309M|37.83|38.54|0.0188|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-10-27|Oct 27, 2015|09/2015|0.77|0.69|1.45B|1,316M|43.72|44.05|0.0075|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-07-28|Jul 28, 2015|06/2015|0.77|0.93|1.37B|1,288M|47.35|47.9|0.0116|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-04-24|Apr 24, 2015|03/2015|0.94|0.25|1.23B|1,187M|47.76|48.53|0.0161|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-02-03|Feb 03, 2015|12/2014|0.27|0.54|1.25B|1,181M|45.16|46.32|0.0257|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-10-28|Oct 28, 2014|09/2014|0.56|0.68|1.29B|1,115M|45.97|47.41|0.0313|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-07-29|Jul 29, 2014|06/2014|0.80|0.72|1.18B|975.45M|45.82|45.85|0.0007|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-04-24|Apr 24, 2014|03/2014|0.31|0.23|--|803.13M|44.95|44.48|-0.0105|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-01-28|Jan 28, 2014|12/2013|0.48|0.49|--|806.81M|46.46|47|0.0116|0.0455|0|0|0
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2013-10-29|Oct 29, 2013|09/2013|0.60|0.62|--|744.83M|47.4|47.5|0.0021|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2022-05-03|May 03, 2022|03/2022|--|2.85|--|2.63B|151.05|0|-1|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2022-02-08|Feb 08, 2022|12/2021|--|2.3|--|2.58B|151.05|0|-1|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-11-02|Nov 02, 2021|09/2021|1.41|1.28|2.64B|2.52B|161.45|165.49|0.025|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-08-03|Aug 03, 2021|06/2021|2.99|2.49|2.54B|2.4B|157.26|155.62|-0.0104|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-05-04|May 04, 2021|03/2021|2.47|1.97|2.43B|2.47B|157.79|159.4|0.0102|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-02-09|Feb 09, 2021|12/2020|1.82|2.07|2.56B|2.54B|135.44|128.43|-0.0518|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-11-02|Nov 02, 2020|09/2020|1.41|1|2.5B|2.44B|124.37|126.31|0.0156|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-08-04|Aug 04, 2020|06/2020|2.75|2.09|2.47B|2.6B|107.29|122.31|0.14|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-05-05|May 05, 2020|03/2020|2.64|2.45|2.57B|2.59B|100|97.92|-0.0208|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-02-11|Feb 11, 2020|12/2019|2.25|2.39|2.61B|2.54B|137.11|136.69|-0.0031|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-11-05|Nov 05, 2019|09/2019|1.69|1.65|2.5B|2.57B|126.63|127.55|0.0073|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-08-06|Aug 06, 2019|06/2019|2.34|2.09|2.55B|2.4B|108.14|117.89|0.0902|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-05-06|May 06, 2019|03/2019|2.33|2.13|2.44B|2.32B|94.58|96.18|0.0169|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-02-12|Feb 12, 2019|12/2018|0.77|0.57|2.32B|2.25B|97.51|97.91|0.0041|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-11-06|Nov 06, 2018|09/2018|1.06|1.02|2.27B|2.08B|96.97|102.37|0.0557|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-08-07|Aug 07, 2018|06/2018|2.13|1.76|1.83B|1.71B|106.03|107.75|0.0162|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-05-03|May 03, 2018|03/2018|2.14|1.93|1.64B|1.59B|89.64|87.93|-0.0191|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-02-08|Feb 08, 2018|12/2017|1.84|1.60|1.68B|1,589M|88.49|88.01|-0.0054|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-11-02|Nov 02, 2017|09/2017|-1.4|-1.79|1.58B|1,592M|101.17|100.14|-0.0102|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-08-01|Aug 01, 2017|06/2017|1.63|1.58|1.12B|1,570M|105.27|103.84|-0.0136|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-05-02|May 02, 2017|03/2017|1.88|1.52|1.55B|1,623M|97.25|104.51|0.0747|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-02-07|Feb 07, 2017|12/2016|0.46|0.29|1.75B|1,829M|97.39|90.45|-0.0713|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-10-25|Oct 25, 2016|09/2016|1|1.00|1.83B|1,761M|82.89|81.93|-0.0116|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-07-26|Jul 26, 2016|06/2016|1.00|1.35|1.8B|1,724M|87.6|83.75|-0.0439|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-04-26|Apr 26, 2016|03/2016|1.42|1.23|2.15B|1,850M|78.98|85.33|0.0804|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-02-09|Feb 09, 2016|12/2015|0.97|1.51|2.55B|1,998M|76.23|66.23|-0.1312|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-10-27|Oct 27, 2015|09/2015|0.97|1.56|2.53B|2,026M|82.04|81.4|-0.0078|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-07-29|Jul 29, 2015|06/2015|1.71|1.59|--|2,031M|72.89|75.15|0.031|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-05-05|May 05, 2015|03/2015|2.07|0.63|--|2,561M|62.47|64.54|0.0331|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-02-12|Feb 12, 2015|12/2014|0.87|1.66|--|2,572M|66.3|61.44|-0.0733|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-10-29|Oct 29, 2014|09/2014|1.82|1.59|--|2,547M|66.74|67.7|0.0144|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-07-23|Jul 23, 2014|06/2014|1.82|1.55|--|2,399M|65.77|65.79|0.0003|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-04-23|Apr 23, 2014|03/2014|1.68|1.54|--|2,391M|66.39|67.17|0.0117|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-02-05|Feb 05, 2014|12/2013|1.42|1.41|--|2,218M|64.47|64|-0.0073|0.0455|0|0|0
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2013-10-23|Oct 23, 2013|09/2013|1.71|1.50|--|2,206M|59.24|57.08|-0.0365|0.0455|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2022-04-27|Apr 27, 2022|03/2022|--|0.7793|--|38.96B|25.21|0|-1|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2022-01-26|Jan 26, 2022|12/2021|0.78|0.7597|40.96B|40.33B|26.48|24.12|-0.0891|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-10-21|Oct 21, 2021|09/2021|0.87|0.7751|39.92B|40.62B|25.91|25.49|-0.0162|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-07-22|Jul 22, 2021|06/2021|0.89|0.7945|44.05B|42.68B|27.9|28.15|0.009|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-04-22|Apr 22, 2021|03/2021|0.86|0.7754|43.94B|42.67B|30.11|31.4|0.0428|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7273|45.69B|44.5B|29.75|28.8|-0.0319|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-10-22|Oct 22, 2020|09/2020|0.76|0.7592|42.34B|41.58B|26.72|27.82|0.0412|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-07-23|Jul 23, 2020|06/2020|0.83|0.79|40.95B|41.05B|30.16|29.57|-0.0196|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-04-22|Apr 22, 2020|03/2020|0.84|0.85|42.78B|44.2B|29.87|29.5|-0.0124|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-01-29|Jan 29, 2020|12/2019|0.89|0.87|46.82B|46.96B|38.58|37.43|-0.0298|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|44.59B|45.11B|36.91|38.06|0.0312|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-07-24|Jul 24, 2019|06/2019|0.89|0.89|44.99B|44.89B|32.09|33.81|0.0536|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-04-24|Apr 24, 2019|03/2019|0.86|0.86|44.87B|45.12B|32.1|30.34|-0.0548|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-01-30|Jan 30, 2019|12/2018|0.86|0.86|48.04B|48.5B|30.7|30.06|-0.0208|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-10-24|Oct 24, 2018|09/2018|0.9|0.94|45.74B|45.38B|33.02|29.98|-0.0921|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-07-24|Jul 24, 2018|06/2018|0.91|0.87|38.99B|38.6B|31|30.25|-0.0242|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-04-25|Apr 25, 2018|03/2018|0.85|0.87|38.04B|39.35B|35|33.1|-0.0543|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-01-31|Jan 31, 2018|12/2017|0.78|0.65|41.7B|41,185M|37.44|39.16|0.0459|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-10-24|Oct 24, 2017|09/2017|0.74|0.75|39.67B|40,102M|35.25|33.49|-0.0499|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-07-25|Jul 25, 2017|06/2017|0.79|0.73|39.84B|39,793M|36.23|38.03|0.0497|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-04-25|Apr 25, 2017|03/2017|0.74|0.74|39.37B|40,533M|40.02|40.44|0.0105|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-01-25|Jan 25, 2017|12/2016|0.66|0.66|41.8B|42,043M|41.36|41.77|0.0099|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-10-24|Oct 24, 2016|09/2016|0.74|0.74|40.89B|41,148M|37.49|36.7|-0.0211|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-07-21|Jul 21, 2016|06/2016|0.72|0.72|40.52B|40,616M|42.71|43.11|0.0094|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-04-26|Apr 26, 2016|03/2016|0.72|0.69|40.54B|40,468M|38.21|38.72|0.0133|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-01-26|Jan 26, 2016|12/2015|0.72|0.63|42.12B|42,746M|35|35.48|0.0137|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-10-22|Oct 22, 2015|09/2015|0.63|0.68|39.09B|40,423M|33.6|33.74|0.0042|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-07-23|Jul 23, 2015|06/2015|0.74|0.63|65.59B|33,055M|34.27|34.29|0.0006|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-04-22|Apr 22, 2015|03/2015|0.63|0.62|32.58B|32,823M|32.66|34.23|0.0481|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-01-27|Jan 27, 2015|12/2014|0.55|0.54|34.44B|34,274M|33.18|32.68|-0.0151|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-10-22|Oct 22, 2014|09/2014|0.63|0.64|32.96B|33,245M|34.62|33.66|-0.0277|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-07-23|Jul 23, 2014|06/2014|0.62|0.63|32.58B|33,224M|35.94|35.5|-0.0122|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-04-22|Apr 22, 2014|03/2014|0.71|0.70|--|32,467M|36.06|34.92|-0.0316|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-01-28|Jan 28, 2014|12/2013|0.53|0.50|--|33,060M|33.51|33.31|-0.006|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2013-10-23|Oct 23, 2013|09/2013|0.66|0.65|--|32,187M|35.23|34.63|-0.017|1.45|0|0|0
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2013-07-23|Jul 23, 2013|06/2013|0.67|0.68|--|31,806M|35.58|35.4|-0.0051|1.45|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2022-03-01|Mar 01, 2022|02/2022|--|17.66|--|3.15B|1951.16|0|-1|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-12-07|Dec 07, 2021|11/2021|25.69|20.98|3.67B|3.37B|1879.99|1988.86|0.0579|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-09-21|Sep 21, 2021|08/2021|35.72|29.68|4.91B|4.57B|1585.16|1683.76|0.0622|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-05-25|May 25, 2021|05/2021|26.48|20.13|3.65B|3.27B|1448.4|1410|-0.0265|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-03-02|Mar 02, 2021|02/2021|14.93|12.86|2.91B|2.76B|1169.39|1179.74|0.0089|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-12-08|Dec 08, 2020|11/2020|18.61|17.7|3.15B|3.14B|1157.1801|1136.67|-0.0177|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-09-22|Sep 22, 2020|08/2020|30.93|25.15|4.55B|4.18B|1186.01|1128.95|-0.0481|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-05-26|May 26, 2020|05/2020|14.39|13.85|2.78B|2.7B|1122.9399|1164.42|0.0369|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-03-03|Mar 03, 2020|02/2020|12.39|11.75|2.51B|2.57B|1046.89|1058.24|0.0108|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-12-10|Dec 10, 2019|11/2019|14.3|13.74|2.79B|2.76B|1169|1244.83|0.0649|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-09-24|Sep 24, 2019|08/2019|22.59|21.77|3.99B|3.93B|1147.26|1093.0601|-0.0472|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-05-21|May 21, 2019|05/2019|15.99|15.13|2.78B|2.77B|977.83|1043.9301|0.0676|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-02-26|Feb 26, 2019|02/2019|11.49|11.49|2.45B|2.45B|889.6|911.93|0.0251|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-12-04|Dec 04, 2018|11/2018|13.47|12.22|2.64B|2.63B|824.46|868.68|0.0536|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-09-18|Sep 18, 2018|08/2018|18.54|17.97|3.56B|3.6B|747.52|754.28|0.009|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-05-22|May 22, 2018|05/2018|13.42|12.94|2.66B|2.71B|665.09|622.09|-0.0647|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-02-27|Feb 27, 2018|02/2018|8.47|8.47|2.41B|2.41B|735.9|664.72|-0.0967|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-12-05|Dec 05, 2017|11/2017|10|9.31|2.59B|2,490M|709.77|698.65|-0.0157|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-09-28|Sep 28, 2017|08/2017|10.00|15.11|3.51B|3,486M|588.28|595.11|0.0116|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-05-23|May 23, 2017|05/2017|11.44|12.00|2.62B|2,706M|659.49|590.99|-0.1039|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-02-28|Feb 28, 2017|02/2017|8.08|8.19|2.29B|2,348M|740.85|738.97|-0.0025|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-12-06|Dec 06, 2016|11/2016|9.36|8.24|2.47B|2,392M|776.42|809.87|0.0431|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-09-22|Sep 22, 2016|08/2016|14.30|14.25|3.40B|3,426M|751.45|744.85|-0.0088|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-05-24|May 24, 2016|05/2016|14.30|10.92|2.59B|2,646M|742.08|767.63|0.0344|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-03-01|Mar 01, 2016|02/2016|10.77|7.28|2.26B|2,261M|774.57|780.89|0.0082|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-12-08|Dec 08, 2015|11/2015|7.43|7.16|2.39B|2,212M|752.17|783.81|0.0421|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-09-22|Sep 22, 2015|08/2015|8.29|12.69|3.29B|3,252M|728.4|746.23|0.0245|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-05-26|May 26, 2015|05/2015|12.75|9.52|2.49B|2,502M|689.18|680.73|-0.0123|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-03-03|Mar 03, 2015|02/2015|9.57|6.38|2.14B|2,118M|649.53|652.48|0.0045|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-12-09|Dec 09, 2014|11/2014|6.51|6.28|2.26B|2,101M|581.05|598.37|0.0298|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-09-22|Sep 22, 2014|08/2014|7.27|11.26|3.05B|3,072M|526.44|507.79|-0.0354|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-05-27|May 27, 2014|05/2014|8.46|8.45|--|2,335M|540.9|533.34|-0.014|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-03-04|Mar 04, 2014|02/2014|5.63|5.55|--|1,973M|541.23|543.84|0.0048|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2013-12-10|Dec 10, 2013|11/2013|5.63|5.39|--|2,025M|457.34|467.79|0.0228|-0.0147|0|0|0
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2013-09-25|Sep 25, 2013|08/2013|9.76|10.34|--|3,089M|414.31|421.68|0.0178|-0.0147|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|Apr 27, 2022|03/2022|--|1|--|603.83M|243.36|0|-1|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|Feb 02, 2022|12/2021|--|0.9983|--|597.94M|243.36|0|-1|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|Oct 27, 2021|09/2021|0.56|0.8806|520.58M|569.22M|234.41|239.2|0.0204|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|Jul 28, 2021|06/2021|3.21|0.7372|830.21M|550.09M|228.28|229.92|0.0072|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|Apr 28, 2021|03/2021|1.02|0.7823|550.88M|548.37M|195.31|191.51|-0.0195|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|Feb 03, 2021|12/2020|2.44|0.8488|485.74M|560.81M|166.44|171.85|0.0325|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|Oct 28, 2020|09/2020|1.05|0.9742|508.16M|568.24M|139.88|136.13|-0.0268|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|Jul 29, 2020|06/2020|1.21|1.04|575.83M|589.35M|150.24|151.2|0.0064|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|May 06, 2020|03/2020|1.19|1.19|547.51M|597.91M|159.34|160.44|0.0069|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|Feb 05, 2020|12/2019|1.2|1.21|592.09M|594.41M|218.77|219.13|0.0016|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|Oct 28, 2019|09/2019|2|1.22|586.38M|585.19M|219.41|215.31|-0.0187|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|Jul 31, 2019|06/2019|1.21|1.18|576.15M|572.7M|210.86|203.14|-0.0366|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|Apr 24, 2019|03/2019|1.23|1.17|565.04M|565.23M|196.26|199.95|0.0188|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|Feb 04, 2019|12/2018|2.79|1.14|578.52M|575.02M|190.2|194.5|0.0226|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|Oct 29, 2018|09/2018|1.39|1.16|575.98M|573.46M|174.89|178.61|0.0213|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|Jul 30, 2018|06/2018|1.84|1.06|569.24M|565.39M|172.23|176.85|0.0268|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|Apr 25, 2018|03/2018|1.03|1.05|560.79M|557.02M|161.9|161.58|-0.002|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|Jan 31, 2018|12/2017|1.72|1.19|555.29M|553.52M|166.87|164.11|-0.0165|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|Oct 30, 2017|09/2017|1.72|1.22|550.5M|540.81M|181.65|181.33|-0.0018|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|Aug 02, 2017|06/2017|1.2|1.08|530.51M|529.11M|192.12|187.81|-0.0224|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|Apr 26, 2017|03/2017|1.72|1.09|522.33M|520.72M|189.28|188.23|-0.0055|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|Feb 01, 2017|12/2016|1.76|1.18|518.24M|517.38M|173.31|175.54|0.0129|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|Oct 24, 2016|09/2016|2.59|1.16|516.21M|512.78M|167.94|166.87|-0.0064|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|Jul 25, 2016|06/2016|2.59|1.23|1.01B|500.25M|185.32|182.42|-0.0156|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|Apr 27, 2016|03/2016|1.44|1.21|508.5M|483.91M|181.75|179.56|-0.012|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|Feb 03, 2016|12/2015|1.73|1.10|480.8M|479.68M|168.42|171.12|0.016|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|Oct 26, 2015|09/2015|1.13|1.35|475.4M|467.98M|182.85|178.91|-0.0215|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|Jul 27, 2015|06/2015|1.53|1.07|899.8M|451.51M|169.27|169.89|0.0037|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|Apr 27, 2015|03/2015|1.29|1.09|442.4M|440.86M|171.27|171.19|-0.0005|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|Jan 28, 2015|12/2014|1.56|0.97|440.7M|433.45M|179.46|174.9|-0.0254|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|Oct 27, 2014|09/2014|1.08|1.46|430.5M|418.81M|151.23|151.56|0.0022|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|Jul 23, 2014|06/2014|1.83|1.04|813.9M|405.00M|146.37|149.15|0.019|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|Apr 23, 2014|03/2014|1.21|0.72|--|393.78M|134.57|133.94|-0.0047|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|Jan 29, 2014|12/2013|1.95|0.88|--|393.12M|117.53|122.16|0.0394|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|Oct 23, 2013|09/2013|-0.08|-0.13|--|395.25M|134.25|128.5|-0.0428|1.45|0|0|0
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|Jul 25, 2013|06/2013|0.79|0.94|--|396.74M|138.09|138.98|0.0064|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2022-04-27|Apr 27, 2022|03/2022|--|2.4|--|2.27B|199.5|0|-1|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2022-02-02|Feb 02, 2022|12/2021|--|2.13|--|2.13B|199.5|0|-1|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-10-27|Oct 27, 2021|09/2021|2.14|2.04|2.07B|2.01B|211.9|215.29|0.016|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-07-28|Jul 28, 2021|06/2021|2.25|2.05|2.1B|1.91B|205.05|209.7|0.0227|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-04-28|Apr 28, 2021|03/2021|2.4|2.02|2.05B|1.91B|204.24|214.73|0.0514|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-02-03|Feb 03, 2021|12/2020|2.27|2.09|1.99B|1.92B|155.99|169.76|0.0883|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-10-21|Oct 21, 2020|09/2020|1.91|1.53|1.73B|1.7B|134.34|140.87|0.0486|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-07-27|Jul 27, 2020|06/2020|1.27|1.13|1.53B|1.52B|120.41|117.6|-0.0233|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-04-29|Apr 29, 2020|03/2020|1.66|1.5|1.72B|1.74B|114.68|110.39|-0.0374|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-01-29|Jan 29, 2020|12/2019|1.73|1.69|1.77B|1.79B|129.21|136.11|0.0534|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-10-23|Oct 23, 2019|09/2019|1.66|1.61|1.76B|1.75B|118.43|126.2|0.0656|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-07-23|Jul 23, 2019|06/2019|1.72|1.68|1.8B|1.83B|112.29|116.61|0.0385|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-04-24|Apr 24, 2019|03/2019|1.48|1.46|1.74B|1.77B|116|108.46|-0.065|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-01-30|Jan 30, 2019|12/2018|1.52|1.5|1.77B|1.79B|98.75|104.45|0.0577|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-10-23|Oct 23, 2018|09/2018|1.45|1.47|1.76B|1.75B|96.97|88.93|-0.0829|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-07-24|Jul 24, 2018|06/2018|1.66|1.55|1.85B|1.8B|102.96|112.32|0.0909|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-04-25|Apr 25, 2018|03/2018|1.44|1.36|1.78B|1.74B|105.4|106.21|0.0077|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-01-31|Jan 31, 2018|12/2017|1.33|1.25|1.74B|1,705M|117.33|120.36|0.0258|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-10-25|Oct 25, 2017|09/2017|1.26|1.21|1.63B|1,651M|98.91|104.86|0.0602|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-07-25|Jul 25, 2017|06/2017|1.31|1.21|1.57B|1,614M|93.96|92.34|-0.0172|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-04-26|Apr 26, 2017|03/2017|1.11|1.04|1.57B|1,531M|82.41|83.54|0.0137|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-02-01|Feb 01, 2017|12/2016|0.99|0.93|1.55B|1,502M|73.02|80.01|0.0957|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-10-26|Oct 26, 2016|09/2016|1.01|1.00|1.51B|1,506M|75.77|70.36|-0.0714|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-07-26|Jul 26, 2016|06/2016|1.09|1.01|1.54B|1,540M|72.26|78.55|0.087|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,508M|72.74|73.44|0.0096|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-02-03|Feb 03, 2016|12/2015|0.85|0.78|1.45B|1,455M|59.86|64.37|0.0753|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-10-29|Oct 29, 2015|09/2015|0.87|0.84|1.47B|1,476M|64.26|64.97|0.011|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-07-29|Jul 29, 2015|06/2015|0.91|0.88|--|1,523M|61.13|61.6|0.0077|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-04-29|Apr 29, 2015|03/2015|0.81|0.69|--|1,483M|51.84|55.59|0.0723|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-02-02|Feb 02, 2015|12/2014|0.9|0.80|--|1,621M|52.27|51.83|-0.0084|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-10-24|Oct 24, 2014|09/2014|0.77|0.74|1.56B|1,568M|44.18|45.25|0.0242|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-07-25|Jul 25, 2014|06/2014|0.88|0.79|1.62B|1,625M|50.9|48.95|-0.0383|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-04-23|Apr 23, 2014|03/2014|0.65|0.66|--|1,568M|51.76|49.01|-0.0531|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-01-31|Jan 31, 2014|12/2013|0.69|0.68|--|1,533M|49.72|47.81|-0.0384|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2013-10-25|Oct 25, 2013|09/2013|0.69|0.64|--|1,507M|44.05|47.84|0.086|1.45|0|0|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2013-07-24|Jul 24, 2013|06/2013|0.92|0.70|--|1,544M|44.62|44.2|-0.0094|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2022-04-21|Apr 21, 2022|03/2022|--|0.203|--|5.04B|27.17|0|-1|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2022-01-20|Jan 20, 2022|12/2021|0.25|0.2791|5.52B|5.49B|26.29|27.27|0.0373|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2021-10-20|Oct 20, 2021|09/2021|0.16|0.2137|5.09B|5.33B|26.87|24.27|-0.0968|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2021-07-21|Jul 21, 2021|06/2021|0.1|0.1564|5.14B|4.94B|20.04|19.88|-0.008|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2021-04-21|Apr 21, 2021|03/2021|0.12|0.1112|4.78B|4.79B|19.51|19.82|0.0159|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2021-01-21|Jan 21, 2021|12/2020|-0.07|0.1682|5.5B|5.42B|22.89|22.17|-0.0315|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2020-10-21|Oct 21, 2020|09/2020|0.04|0.0356|5.05B|4.78B|13.63|14.46|0.0609|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2020-07-22|Jul 22, 2020|06/2020|-0.05|-0.01|4.74B|4.67B|16.31|16.69|0.0233|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2020-04-22|Apr 22, 2020|03/2020|0.11|0.11|5.43B|5.64B|12.75|13.57|0.0643|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2020-01-22|Jan 22, 2020|12/2019|0.27|0.31|6.35B|6,466M|22.73|22.96|0.0101|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2019-10-30|Oct 30, 2019|09/2019|0.21|0.24|5.88B|6.11B|21.9|21.4|-0.0228|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2019-07-31|Jul 31, 2019|06/2019|0.2|0.19|5.99B|5.81B|24.51|25.27|0.031|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2019-04-30|Apr 30, 2019|03/2019|0.15|0.13|5.62B|5.62B|25.97|23.55|-0.0932|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2019-01-31|Jan 31, 2019|12/2018|0.26|0.26|6.26B|6.05B|23.94|24.35|0.0171|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2018-10-30|Oct 30, 2018|09/2018|0.19|0.21|5.67B|5.89B|26.59|26.69|0.0038|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2018-07-20|Jul 20, 2018|06/2018|0.1|0.14|5.55B|5.57B|31.78|32.5|0.0227|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2018-04-20|Apr 20, 2018|03/2018|0.09|0.06|5.4B|5.42B|33.71|34.95|0.0368|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2018-01-24|Jan 24, 2018|12/2017|0.15|0.14|5.76B|5,609M|35.82|32.31|-0.098|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2017-10-20|Oct 20, 2017|09/2017|0.15|0.11|5.38B|5,531M|33.15|31.47|-0.0507|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2017-07-28|Jul 28, 2017|06/2017|-0.11|-0.12|6.12B|2,340M|36.16|36.89|0.0202|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2017-04-25|Apr 25, 2017|03/2017|-0.24|-0.21|2.26B|2,268M|40.86|41.42|0.0137|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2017-01-26|Jan 26, 2017|12/2016|-0.3|-0.11|2.41B|2,373M|44.3|43.95|-0.0079|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2016-10-25|Oct 25, 2016|09/2016|-0.15|-0.44|2.35B|2,413M|36.33|38.15|0.0501|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2016-07-28|Jul 28, 2016|06/2016|-0.9|-0.62|2.41B|2,322M|31.02|33.32|0.0741|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2016-04-27|Apr 27, 2016|03/2016|-0.19|-0.34|2.67B|2,851M|31.9|33.34|0.0451|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2016-01-28|Jan 28, 2016|12/2015|-0.19|-0.10|3.39B|3,471M|28.44|30.31|0.0658|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2015-10-21|Oct 21, 2015|09/2015|-0.21|-0.14|3.79B|3,790M|37.04|38.72|0.0454|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2015-07-21|Jul 21, 2015|06/2015|-0.14|-0.14|3.97B|3,778M|41.42|40.6|-0.0198|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2015-04-21|Apr 21, 2015|03/2015|-0.07|0.46|4.59B|5,354M|47.61|46.72|-0.0187|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2015-01-20|Jan 20, 2015|12/2014|1.44|1.07|6.64B|6,407M|39.4|40.63|0.0312|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2014-10-16|Oct 16, 2014|09/2014|1.02|1.13|6.25B|6,289M|37.36|37.01|-0.0094|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2014-07-17|Jul 17, 2014|06/2014|1.02|0.90|5.94B|5,870M|51.82|51.05|-0.0149|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2014-04-17|Apr 17, 2014|03/2014|0.84|0.78|--|5,707M|46.19|48.94|0.0595|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2014-01-21|Jan 21, 2014|12/2013|0.62|0.61|--|5,672M|37.71|39.55|0.0488|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2013-10-18|Oct 18, 2013|09/2013|0.90|0.78|--|5,773M|36.07|39.01|0.0815|1.45|0|0|0
00164|SnP500/R1000VALUE|BKR|USD|Industrials|8320|2013-07-30|Jul 30, 2013|06/2013|1.33|0.65|--|5,256M|32.91|33.04|0.004|1.45|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2022-05-05|May 05, 2022|03/2022|--|0.8413|--|3.51B|93.5|0|-1|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2022-01-27|Jan 27, 2022|12/2021|0.97|0.8968|3.67B|3.53B|86.57|93.5|0.0801|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-11-04|Nov 04, 2021|09/2021|0.94|0.9877|3.55B|3.54B|94.12|90.49|-0.0386|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-08-05|Aug 05, 2021|06/2021|0.86|0.8263|3.46B|3.23B|79.03|85.24|0.0786|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-05-06|May 06, 2021|03/2021|0.72|0.6734|3.13B|3.1B|92.87|90.7|-0.0234|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7849|3.1B|2.94B|90.96|89.39|-0.0173|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-11-05|Nov 05, 2020|09/2020|0.89|0.7653|3.09B|3.01B|94.11|97.46|0.0356|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-08-06|Aug 06, 2020|06/2020|0.65|0.56|2.8B|2.8B|75.04|75.53|0.0065|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-05-07|May 07, 2020|03/2020|0.61|0.58|2.79B|2.81B|65.72|64.56|-0.0177|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-02-06|Feb 06, 2020|12/2019|0.71|0.67|2.72B|2.88B|76.63|76.92|0.0038|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-10-31|Oct 31, 2019|09/2019|0.7|0.71|2.95B|3.05B|73.96|68.36|-0.0757|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-08-01|Aug 01, 2019|06/2019|0.64|0.64|3.02B|3.03B|71.48|74.73|0.0455|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-05-02|May 02, 2019|03/2019|0.49|0.51|2.79B|2.66B|58.67|61.54|0.0489|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-01-31|Jan 31, 2019|12/2018|0.55|0.55|2.8B|2.66B|51.18|52.03|0.0166|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-11-01|Nov 01, 2018|09/2018|0.56|0.58|2.95B|2.8B|44.8|47.36|0.0571|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-08-02|Aug 02, 2018|06/2018|0.58|0.58|3.1B|3.01B|39.33|41.42|0.0531|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-05-03|May 03, 2018|03/2018|0.5|0.44|2.79B|2.58B|38.5|38.54|0.001|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-02-07|Feb 07, 2018|12/2017|0.7192|0.52|2.75B|2,640M|36.93|38.44|0.0409|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-11-02|Nov 02, 2017|09/2017|0.52|0.59|2.91B|2,918M|42.7|41.75|-0.0222|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-08-03|Aug 03, 2017|06/2017|0.53|0.55|2.86B|2,801M|41.88|40.56|-0.0315|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-05-04|May 04, 2017|03/2017|0.38|0.35|2.47B|2,438M|38.11|40.02|0.0501|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-02-02|Feb 02, 2017|12/2016|0.435|0.42|2.52B|2,546M|38.27|36.92|-0.0353|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|2.82B|2,848M|38.46|38.24|-0.0057|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-08-04|Aug 04, 2016|06/2016|1.05|0.50|2.03B|2,169M|35.05|39.58|0.1292|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-04-28|Apr 28, 2016|03/2016|0.58|0.34|1.76B|1,890M|37.43|35.69|-0.0465|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-01-28|Jan 28, 2016|12/2015|0.58|0.37|1.80B|1,942M|33.05|33.41|0.0109|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-10-29|Oct 29, 2015|09/2015|0.80|0.48|2.10B|2,127M|33.98|34.25|0.0079|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-07-30|Jul 30, 2015|06/2015|1.01|0.47|2.17B|2,124M|34.37|33.92|-0.0131|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-04-30|Apr 30, 2015|03/2015|0.69|0.40|1.92B|1,909M|36.92|37.22|0.0081|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-02-05|Feb 05, 2015|12/2014|0.69|0.43|2.03B|1,981M|33.08|35.3|0.0671|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-10-30|Oct 30, 2014|09/2014|1.10|0.53|2.24B|2,298M|33.3|32.22|-0.0324|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-07-31|Jul 31, 2014|06/2014|1.13|0.51|2.29B|2,249M|31.25|30.84|-0.0131|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-05-01|May 01, 2014|03/2014|0.81|0.34|--|2,036M|28.09|27.84|-0.0089|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-01-30|Jan 30, 2014|12/2013|0.86|0.36|--|2,100M|24.54|25.59|0.0428|0|0|0|0
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2013-10-24|Oct 24, 2013|09/2013|1.00|0.47|--|2,263M|23|24.3|0.0565|0|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2022-04-18|Apr 18, 2022|03/2022|--|0.7789|--|23.55B|45.87|0|-1|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2022-01-19|Jan 19, 2022|12/2021|0.82|0.7652|22.06B|22.18B|46.26|45.75|-0.011|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-10-14|Oct 14, 2021|09/2021|0.85|0.7088|22.77B|21.68B|43.14|46.37|0.0749|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-07-14|Jul 14, 2021|06/2021|1.03|0.7706|21.47B|21.8B|39.86|38.83|-0.0258|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-04-15|Apr 15, 2021|03/2021|0.86|0.6579|22.93B|21.9B|39.88|39.15|-0.0183|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-01-19|Jan 19, 2021|12/2020|0.59|0.5488|20.1B|20.58B|33.01|32.34|-0.0203|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-10-14|Oct 14, 2020|09/2020|0.51|0.4932|20.34B|20.78B|24.95|24.15|-0.0321|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-07-16|Jul 16, 2020|06/2020|0.37|0.28|22.33B|21.81B|24.6|23.22|-0.0561|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-04-15|Apr 15, 2020|03/2020|0.4|0.59|22.77B|22.67B|23.73|21.42|-0.0973|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-01-15|Jan 15, 2020|12/2019|0.74|0.68|22.35B|22.22B|35.32|34.72|-0.017|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-10-16|Oct 16, 2019|09/2019|0.56|0.54|22.81B|22.58B|29.73|30.26|0.0178|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-07-17|Jul 17, 2019|06/2019|0.74|0.71|23.08B|23.11B|28.99|29.48|0.0169|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-04-16|Apr 16, 2019|03/2019|0.7|0.66|23B|23.16B|29.84|30.03|0.0064|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-01-16|Jan 16, 2019|12/2018|0.7|0.63|22.74B|22.35B|26.55|28.99|0.0919|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-10-15|Oct 15, 2018|09/2018|0.66|0.62|22.78B|22.62B|28.46|28.53|0.0025|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-07-16|Jul 16, 2018|06/2018|0.63|0.57|22.61B|22.34B|28.55|30.01|0.0511|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-04-16|Apr 16, 2018|03/2018|0.62|0.59|23.13B|23.04B|29.8|30.04|0.0081|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-01-17|Jan 17, 2018|12/2017|0.48|0.44|24.04B|21,531M|31.24|31.48|0.0077|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-10-13|Oct 13, 2017|09/2017|0.48|0.45|21.84B|21,976M|25.45|26.24|0.031|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-07-18|Jul 18, 2017|06/2017|0.46|0.43|22.83B|21,812M|24.02|24.06|0.0017|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-04-18|Apr 18, 2017|03/2017|0.41|0.35|22.25B|21,717M|22.81|22.74|-0.0031|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-01-13|Jan 13, 2017|12/2016|0.4|0.38|20B|20,852M|22.92|22.05|-0.038|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-10-17|Oct 17, 2016|09/2016|0.41|0.33|21.6B|20,965M|16|16.26|0.0163|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-07-18|Jul 18, 2016|06/2016|0.37|0.33|47.06B|20,414M|13.66|14.26|0.0439|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-04-14|Apr 14, 2016|03/2016|0.20|0.21|22.04B|20,335M|13.79|14|0.0152|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-01-19|Jan 19, 2016|12/2015|0.29|0.26|22.48B|19,815M|14.46|13.69|-0.0533|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-10-14|Oct 14, 2015|09/2015|0.29|0.33|23.18B|20,770M|15.52|16.19|0.0432|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-07-15|Jul 15, 2015|06/2015|0.37|0.36|24.76B|21,314M|17.13|17.95|0.0479|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-04-15|Apr 15, 2015|03/2015|0.30|0.29|23.71B|21,505M|15.82|15.79|-0.0019|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-01-15|Jan 15, 2015|12/2014|0.32|0.31|21.24B|20,938M|16.04|15.38|-0.0411|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-10-15|Oct 15, 2014|09/2014|-0.03|-0.07|23.85B|21,319M|16.52|16.08|-0.0266|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-07-16|Jul 16, 2014|06/2014|0.22|0.29|--|21,605M|15.81|15.2|-0.0386|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-04-16|Apr 16, 2014|03/2014|0.10|0.06|--|22,338M|16.39|16.15|-0.0146|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-01-15|Jan 15, 2014|12/2013|0.29|0.26|--|21,238M|16.77|17.08|0.0185|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2013-10-16|Oct 16, 2013|09/2013|0.20|0.18|--|22,034M|14.24|14.66|0.0295|1.45|0|0|0
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2013-07-17|Jul 17, 2013|06/2013|0.32|--|--|22,788M|13.92|14.76|0.0603|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2022-04-21|Apr 21, 2022|03/2022|--|0.9694|--|4.03B|58.48|0|-1|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2022-01-18|Jan 18, 2022|12/2021|1.01|1.01|4.02B|3.98B|63.6|59.24|-0.0686|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-10-19|Oct 19, 2021|09/2021|1.04|1.01|4.04B|3.95B|57.41|59.31|0.0331|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-07-15|Jul 15, 2021|06/2021|1.13|0.9993|3.96B|3.88B|49.28|49.38|0.002|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-04-16|Apr 16, 2021|03/2021|0.97|0.8736|3.92B|3.84B|48.01|46.81|-0.025|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-01-20|Jan 20, 2021|12/2020|0.79|0.8805|3.9B|3.83B|45.82|42.26|-0.0777|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-10-16|Oct 16, 2020|09/2020|0.98|0.9409|3.85B|3.83B|37.23|36.96|-0.0073|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-07-15|Jul 15, 2020|06/2020|1.01|0.91|4.01B|3.9B|38.97|36.74|-0.0572|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-04-16|Apr 16, 2020|03/2020|1.05|0.9|4.11B|3.86B|34.63|37.39|0.0797|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-01-16|Jan 16, 2020|12/2019|1.52|1.4|3.99B|4.24B|50.69|46.18|-0.089|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-10-16|Oct 16, 2019|09/2019|1.07|0.99|3.86B|3.91B|44.36|44.38|0.0005|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-07-17|Jul 17, 2019|06/2019|1.01|0.95|3.92B|3.92B|43.11|44.86|0.0406|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-04-17|Apr 17, 2019|03/2019|0.94|0.96|3.9B|3.99B|53.44|48.41|-0.0941|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-01-16|Jan 16, 2019|12/2018|0.84|0.92|4.01B|4.02B|49.41|51.53|0.0429|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-10-18|Oct 18, 2018|09/2018|1.06|1.04|4.07B|4.15B|49.15|47.4|-0.0356|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-07-19|Jul 19, 2018|06/2018|1.03|1.02|4.14B|4.14B|55.64|52.46|-0.0572|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-04-19|Apr 19, 2018|03/2018|1.1|0.95|4.18B|4.04B|52.26|55.42|0.0605|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-01-18|Jan 18, 2018|12/2017|1.08|0.92|3.72B|4,001M|57.89|56.61|-0.0221|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-10-19|Oct 19, 2017|09/2017|0.94|0.92|4.01B|4,003M|54.46|53.12|-0.0246|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-07-20|Jul 20, 2017|06/2017|0.88|0.84|3.96B|3,894M|53.06|53.36|0.0057|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-04-20|Apr 20, 2017|03/2017|0.8002|0.80|3.84B|3,833M|46.86|46.75|-0.0023|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-01-19|Jan 19, 2017|12/2016|0.77|0.77|3.79B|3,850M|46.23|44.56|-0.0361|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-10-20|Oct 20, 2016|09/2016|0.9|0.81|4.04B|3,861M|40.43|43.05|0.0648|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-07-21|Jul 21, 2016|06/2016|0.76|0.75|3.90B|3,792M|40.01|39.19|-0.0205|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-04-21|Apr 21, 2016|03/2016|0.74|0.68|3.85B|3,735M|39.72|41.06|0.0337|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-01-21|Jan 21, 2016|12/2015|0.74|0.64|3.80B|3,748M|35.47|35.15|-0.009|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-10-20|Oct 20, 2015|09/2015|0.68|0.71|3.87B|3,875M|40.17|40.84|0.0167|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-07-21|Jul 21, 2015|06/2015|0.77|0.66|7.83B|3,817M|42.98|44.73|0.0407|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-04-22|Apr 22, 2015|03/2015|0.67|0.59|3.87B|3,746M|41.04|42.58|0.0375|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-01-23|Jan 23, 2015|12/2014|0.59|0.59|3.78B|3,805M|38.72|37.42|-0.0336|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-10-17|Oct 17, 2014|09/2014|0.59|0.61|4.70B|3,984M|36.16|36.36|0.0055|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-07-18|Jul 18, 2014|06/2014|0.62|0.56|3.84B|3,770M|38|38.44|0.0116|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-04-22|Apr 22, 2014|03/2014|0.62|0.53|--|3,727M|33.71|34.21|0.0148|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-01-17|Jan 17, 2014|12/2013|0.54|0.54|--|3,722M|33.92|33.09|-0.0245|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2013-10-16|Oct 16, 2013|09/2013|0.60|0.58|--|3,750M|30.85|31.33|0.0156|1.45|0|0|0
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2013-07-17|Jul 17, 2013|06/2013|0.62|0.57|--|3,704M|30.35|31.47|0.0369|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2022-02-23|Feb 23, 2022|01/2022|--|2.26|--|2.96B|54.65|0|-1|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-11-17|Nov 17, 2021|10/2021|0.92|0.6049|1.68B|1.6B|75.78|78.37|0.0342|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-08-18|Aug 18, 2021|07/2021|0.77|0.7865|1.7B|1.7B|59.17|65.51|0.1071|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-05-19|May 19, 2021|04/2021|1.01|1.17|3.02B|3.02B|56.1606|52.2733|-0.0692|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-02-24|Feb 24, 2021|01/2021|3.03|2.91|4.82B|4.88B|41.282|42.3165|0.0251|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-11-18|Nov 18, 2020|10/2020|1.13|0.1277|3.06B|2.66B|28.6501|31.9636|0.1157|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-08-19|Aug 19, 2020|07/2020|0.25|-0.38|2.32B|2.19B|22.7746|23.898|0.0493|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-05-20|May 20, 2020|04/2020|-0.99|-0.67|1.65B|1.78B|10.1104|11.6782|0.1551|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-02-26|Feb 26, 2020|01/2020|1.88|1.86|4.71B|4.69B|18.9923|18.6286|-0.0191|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-11-20|Nov 20, 2019|10/2019|0.02|0.02|2.68B|2.69B|13.8846|13.8765|-0.0006|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-08-21|Aug 21, 2019|07/2019|0.24|0.2|2.9B|2.95B|16.099|15.6222|-0.0296|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-05-22|May 22, 2019|04/2019|0.14|0.16|2.63B|2.56B|22.68|24.26|0.0697|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-02-27|Feb 27, 2019|01/2019|2.14|2.08|4.85B|4.88B|27.48|26.14|-0.0488|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-11-19|Nov 19, 2018|10/2018|0.16|0.14|2.77B|2.78B|35.28|28.43|-0.1942|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-08-22|Aug 22, 2018|07/2018|0.36|0.34|2.98B|2.93B|32.51|28.25|-0.131|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-05-23|May 23, 2018|04/2018|0.17|0.15|2.63B|2.63B|33.99|35.22|0.0362|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-02-28|Feb 28, 2018|01/2018|2.11|2.05|4.82B|4.82B|48.18|42.49|-0.1181|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-11-15|Nov 15, 2017|10/2017|0.3|0.40|2.62B|2,563M|49.27|49.12|-0.003|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-08-16|Aug 16, 2017|07/2017|0.48|0.59|2.76B|2,861M|39.05|37.55|-0.0384|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-05-17|May 17, 2017|04/2017|0.33|0.55|2.44B|2,620M|48.29|49.69|0.029|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-02-22|Feb 22, 2017|01/2017|2.03|1.90|4.49B|4,514M|57.7|48.94|-0.1518|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-11-16|Nov 16, 2016|10/2016|0.42|0.52|2.58B|2,491M|68.71|69.64|0.0135|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-08-17|Aug 17, 2016|07/2016|0.7|0.68|2.89B|2,802M|74.21|77.87|0.0493|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-05-18|May 18, 2016|04/2016|0.70|0.60|2.61B|2,537M|65.37|60.62|-0.0727|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-02-24|Feb 24, 2016|01/2016|0.59|2.05|4.40B|4,372M|83.92|85.67|0.0209|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-11-18|Nov 18, 2015|10/2015|2.15|0.39|2.48B|2,315M|88.64|89.92|0.0144|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-08-19|Aug 19, 2015|07/2015|0.68|0.62|2.77B|2,646M|79.4|81.92|0.0317|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-05-20|May 20, 2015|04/2015|0.61|0.52|--|2,379M|86|86.34|0.004|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-02-25|Feb 25, 2015|01/2015|1.89|1.80|4.07B|4,034M|89.33|89.77|0.0049|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-11-19|Nov 19, 2014|10/2014|--|0.28|--|2,159M|73.85|76.48|0.0356|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-08-20|Aug 20, 2014|07/2014|--|0.60|--|2,514M|60.37|60.85|0.008|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-05-21|May 21, 2014|04/2014|--|0.46|--|2,255M|53|54.14|0.0215|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-02-26|Feb 26, 2014|01/2014|--|1.61|--|3,891M|51.94|53.53|0.0306|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-11-20|Nov 20, 2013|10/2013|--|0.24|--|2,047M|60.04|60.75|0.0118|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-08-21|Aug 21, 2013|07/2013|0.61|0.48|--|2,379M|56.88|54.95|-0.0339|1.45|0|0|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-07-19|Jul 19, 2013|06/2013|1.24|1.19|--|--|49.3|49.62|0.0065|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|Apr 28, 2022|03/2022|--|0.9851|--|3.11B|85.29|0|-1|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|Feb 17, 2022|12/2021|--|1.03|--|3.3B|85.29|0|-1|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|Oct 28, 2021|09/2021|1.02|0.9378|3.23B|3.23B|81.94|78.96|-0.0364|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|Jul 29, 2021|06/2021|0.8|0.7489|3.1B|3.11B|81.91|77.35|-0.0557|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6456|2.95B|2.9B|86.99|85.69|-0.0149|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|Feb 04, 2021|12/2020|0.8|0.7575|3.18B|3.12B|77.29|77.3|0.0001|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|Oct 29, 2020|09/2020|0.83|0.728|2.97B|2.83B|78.15|77.57|-0.0074|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|Jul 30, 2020|06/2020|0.64|0.7|2.72B|2.87B|90.73|86.38|-0.0479|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|Apr 30, 2020|03/2020|0.82|0.73|2.8B|2.73B|91.49|87.84|-0.0399|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|Mar 17, 2020|12/2019|0.97|0.89|3.04B|3.04B|71.57|84.59|0.1819|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|Oct 24, 2019|09/2019|0.87|0.87|2.85B|2.86B|87.95|77.28|-0.1213|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|Jul 25, 2019|06/2019|0.89|0.81|2.84B|2.79B|83.93|85.15|0.0145|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|2.63B|2.61B|76.28|76.18|-0.0013|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|Jan 31, 2019|12/2018|0.78|0.73|2.84B|2.8B|71.72|72.13|0.0057|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|Oct 31, 2018|09/2018|0.8|0.74|2.77B|2.78B|68.66|63.07|-0.0814|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|Jul 26, 2018|06/2018|0.77|0.71|2.84B|2.83B|76.51|71.71|-0.0627|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|Apr 26, 2018|03/2018|0.7|0.62|2.68B|2.62B|66.52|70.21|0.0555|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|Feb 01, 2018|12/2017|0.64|0.59|2.77B|2,766M|72.03|68.55|-0.0483|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|Oct 25, 2017|09/2017|0.64|0.59|2.71B|2,658M|64.35|64.93|0.009|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|Jul 26, 2017|06/2017|0.63|0.57|2.61B|2,595M|62.09|60.38|-0.0275|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|Apr 26, 2017|03/2017|0.58|0.52|2.48B|2,429M|53.21|55.42|0.0415|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|Feb 01, 2017|12/2016|0.57|0.52|2.65B|2,645M|47.91|48.13|0.0046|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|Oct 25, 2016|09/2016|0.56|0.45|2.56B|2,549M|48.44|47.44|-0.0206|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|Jul 26, 2016|06/2016|0.56|0.40|2.59B|2,516M|46.1|48.32|0.0482|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|Apr 26, 2016|03/2016|0.36|0.29|2.38B|2,353M|43.63|44.18|0.0126|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|Feb 02, 2016|12/2015|0.43|0.32|2.60B|2,549M|37.28|38.26|0.0263|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|Oct 27, 2015|09/2015|0.43|0.29|2.49B|2,457M|35.91|37.25|0.0373|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|Jul 29, 2015|06/2015|0.41|0.95|4.88B|3,774M|38.09|40.01|0.0504|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|Apr 23, 2015|03/2015|1|0.88|3.76B|3,696M|38.23|38.65|0.011|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|Jan 29, 2015|12/2014|1.34|1.31|4.47B|4,340M|38.11|38.2|0.0024|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|4.20B|4,200M|37.13|36.53|-0.0162|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|Jul 17, 2014|06/2014|1.26|1.22|8.00B|4,121M|41.61|41.57|-0.001|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|Apr 17, 2014|03/2014|1.19|1.09|--|3,876M|39.9|39.74|-0.004|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|Jan 23, 2014|12/2013|1.26|1.25|--|4,248M|37.89|36.75|-0.0301|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|Oct 17, 2013|09/2013|1.19|1.19|--|3,811M|36.7|35.86|-0.0229|1.45|0|0|0
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|Jul 18, 2013|06/2013|1.16|1.13|--|3,704M|39.69|40.22|0.0134|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|May 05, 2022|03/2022|--|2.92|--|4.75B|255.73|0|-1|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|Feb 03, 2022|12/2021|--|2.85|--|4.76B|255.73|0|-1|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|Nov 04, 2021|09/2021|2.59|2.45|5.14B|4.91B|247.03|243.71|-0.0134|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|Aug 05, 2021|06/2021|2.74|2.45|4.89B|4.51B|254.74|241.04|-0.0538|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|May 06, 2021|03/2021|3.19|3.04|4.91B|4.89B|249.77|239.39|-0.0416|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|Feb 04, 2021|12/2020|4.55|3.12|5.32B|4.92B|260.93|254.68|-0.024|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|Nov 05, 2020|09/2020|2.79|2.52|4.78B|4.48B|236.79|236.62|-0.0007|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|Aug 06, 2020|06/2020|2.2|2.03|3.86B|3.94B|283.43|256.41|-0.0953|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|May 07, 2020|03/2020|2.55|2.38|4.25B|4.16B|259.13|254.48|-0.0179|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|Feb 06, 2020|12/2019|2.65|2.63|4.23B|4.18B|285.99|246.91|-0.1366|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|Nov 05, 2019|09/2019|3.31|3.3|4.58B|4.56B|260.7|250.79|-0.038|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|Aug 06, 2019|06/2019|3.08|3.05|4.35B|4.36B|236.34|244.69|0.0353|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|May 09, 2019|03/2019|2.59|2.58|4.2B|4.24B|232.33|225.4|-0.0298|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|Feb 05, 2019|12/2018|2.7|2.62|4.16B|4.12B|247.16|243.07|-0.0165|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|Nov 06, 2018|09/2018|2.93|2.93|4.4B|4.36B|237.32|236.86|-0.0019|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|Aug 02, 2018|06/2018|2.91|2.86|4.28B|4.25B|250|247.12|-0.0115|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|May 03, 2018|03/2018|2.65|2.62|4.22B|4.12B|230.19|224.66|-0.024|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|Feb 06, 2018|12/2017|2.48|2.12|3.08B|2,857M|224.82|221.92|-0.0129|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|Nov 02, 2017|09/2017|2.4|2.37|3.17B|3,145M|208.06|224.41|0.0786|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|Aug 03, 2017|06/2017|2.46|2.44|3.04B|3,059M|200.93|197.05|-0.0193|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|May 02, 2017|03/2017|2.3|2.23|2.97B|2,925M|186.38|183.76|-0.0141|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|Feb 02, 2017|12/2016|2.33|1.84|2.92B|3,035M|178.97|179.37|0.0022|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|Nov 03, 2016|09/2016|2.12|2.08|3.23B|3,219M|166.87|174.99|0.0487|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|Aug 04, 2016|06/2016|2.12|2.20|3.20B|3,207M|175.78|173.73|-0.0117|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|May 05, 2016|03/2016|2.18|2.02|3.07B|3,072M|161.6|164.84|0.02|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|Feb 03, 2016|12/2015|2.18|1.43|2.99B|2,012M|145.05|137.91|-0.0492|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|Nov 04, 2015|09/2015|1.94|1.90|3.06B|3,045M|146.63|152.24|0.0383|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|Aug 06, 2015|06/2015|2.05|2.01|3.12B|3,131M|153.86|148.92|-0.0321|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|May 07, 2015|03/2015|1.61|1.53|2.05B|2,047M|141.08|142.01|0.0066|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|Feb 05, 2015|12/2014|1.61|1.30|2.05B|1,981M|139.92|143.32|0.0243|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|Nov 04, 2014|09/2014|1.68|1.65|2.20B|2,163M|127.42|127.22|-0.0016|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|Jul 31, 2014|06/2014|1.68|1.67|2.16B|2,142M|119.38|116.08|-0.0276|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|May 01, 2014|03/2014|1.53|1.50|--|2,094M|113.03|112.6|-0.0038|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|Feb 04, 2014|12/2013|1.37|1.24|--|1,864M|105.4|107.25|0.0176|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|Nov 05, 2013|09/2013|1.54|1.46|--|2,046M|106.56|107.06|0.0047|1.45|0|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|Aug 01, 2013|06/2013|1.58|1.48|--|2,049M|103.72|101.51|-0.0213|1.45|0|0|0
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2022-05-02|May 02, 2022|03/2022|--|3.07|--|69.87B|312.9|0|-1|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2022-02-21|Feb 21, 2022|12/2021|--|2.82|--|71.55B|312.9|0|-1|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-11-06|Nov 06, 2021|09/2021|2.87|3.03|73.08B|72.79B|287.88|288.8|0.0032|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-08-07|Aug 07, 2021|06/2021|2.94|2.51|69.16B|64.86B|285.63|287.23|0.0056|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-05-01|May 01, 2021|03/2021|3.05|2.53|67.48B|63.54B|274.95|279.18|0.0154|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-02-27|Feb 27, 2021|12/2020|2.15|2.28|64.38B|64.72B|240.51|249.21|0.0362|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-11-06|Nov 06, 2020|09/2020|2.3|2.41|61.57B|61.49B|207.45|221.5|0.0677|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-08-08|Aug 08, 2020|06/2020|2.28|2.12|56.76B|60.39B|209.48|212.58|0.0148|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-05-02|May 02, 2020|03/2020|2.41|2.53|61.13B|63.02B|182.67|177.95|-0.0258|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-02-22|Feb 22, 2020|12/2019|1.81|2.39|65.27B|66.52B|229.33|221.69|-0.0333|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-11-02|Nov 02, 2019|09/2019|3.21|2.87|64.97B|66.47B|215.83|217.98|0.01|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-08-03|Aug 03, 2019|06/2019|2.5|2.57|63.6B|65.94B|202.67|197.73|-0.0244|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-05-06|May 06, 2019|03/2019|2.26|2.31|60.68B|64.73B|218.6|209.43|-0.0419|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-02-23|Feb 23, 2019|12/2018|2.32|2.16|63.71B|33.69B|201.91|202.31|0.002|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-11-03|Nov 03, 2018|09/2018|2.79|2.55|63.45B|63.57B|206.57|216.24|0.0468|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-08-04|Aug 04, 2018|06/2018|2.79|2.27|62.2B|61.57B|200.24|206.06|0.0291|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-05-05|May 05, 2018|03/2018|2.14|2.08|58.47B|58.72B|195.64|197.06|0.0073|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-02-24|Feb 24, 2018|12/2017|1.35|1.75|58.91B|59.03B|202.76|210.62|0.0388|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-11-03|Nov 03, 2017|09/2017|1.4|1.58|60.53B|59,788M|188.61|186.68|-0.0102|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-08-04|Aug 04, 2017|06/2017|1.67|1.88|57.52B|57,634M|178.99|178.04|-0.0053|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-05-05|May 05, 2017|03/2017|1.44|1.76|64.37B|59,811M|166.34|165.02|-0.0079|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-02-25|Feb 25, 2017|12/2016|1.78|1.83|58.34B|55,501M|170.22|170.63|0.0024|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-11-04|Nov 04, 2016|09/2016|1.97|1.99|59.07B|57,036M|143.64|146.91|0.0228|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-08-05|Aug 05, 2016|06/2016|1.87|1.86|54.46B|56,469M|143.12|145.56|0.017|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-05-06|May 06, 2016|03/2016|1.52|1.81|52.40B|52,609M|143.88|142.91|-0.0067|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-02-26|Feb 26, 2016|12/2015|1.89|1.75|51.82B|54,404M|132.31|134.17|0.0141|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-11-06|Nov 06, 2015|09/2015|1.85|1.85|58.99B|61,192M|136.57|134|-0.0188|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-08-07|Aug 07, 2015|06/2015|1.58|2.03|51.37B|52,929M|143.35|143.42|0.0005|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-05-01|May 01, 2015|03/2015|1.73|1.62|48.64B|48,063M|141.21|146.15|0.035|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-03-06|Mar 06, 2015|12/2014|1.61|1.77|48.26B|48,908M|146.06|146.13|0.0005|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-11-07|Nov 07, 2014|09/2014|1.91|1.68|51.20B|51,329M|143.29|145.05|0.0123|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-07-28|Jul 28, 2014|06/2014|2.59|1.71|49.76B|48,865M|127.55|127.36|-0.0015|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-04-28|Apr 28, 2014|03/2014|1.43|1.45|45.45B|47,141M|127.26|128.49|0.0097|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-03-01|Mar 01, 2014|12/2013|--|1.42|--|46,305M|115.78|116.06|0.0024|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-11-01|Nov 01, 2013|09/2013|1.49|1.54|46.54M|44,504M|115.09|114.87|-0.0019|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-08-02|Aug 02, 2013|06/2013|1.84|1.45|44.69M|43,251M|117.28|118.23|0.0081|0.0517|0.009|-0.5467|-0.2618
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-05-03|May 03, 2013|03/2013|1.98|1.30|43.871M|42,212M|107.3|110|0.0252|0.0517|0.009|-0.5467|-0.2618
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2022-03-02|Mar 02, 2022|01/2022|--|2.77|--|16.73B|97.64|0|-1|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-11-23|Nov 23, 2021|10/2021|2.08|1.95|11.91B|11.65B|138|116.69|-0.1544|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-08-24|Aug 24, 2021|07/2021|2.98|1.89|11.85B|11.56B|112.16|121.89|0.0868|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-05-27|May 27, 2021|04/2021|2.23|1.4|11.64B|10.4B|116.96|116.24|-0.0062|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-02-25|Feb 25, 2021|01/2021|3.48|3.47|16.94B|17.2B|113.46|100.35|-0.1155|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-11-24|Nov 24, 2020|10/2020|2.06|1.71|11.85B|11B|122.04|113.9|-0.0667|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-08-25|Aug 25, 2020|07/2020|1.71|1.04|9.91B|9.73B|117.37|112.31|-0.0431|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-05-21|May 21, 2020|04/2020|0.67|0.49|8.56B|8.24B|81.54|76.92|-0.0567|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-02-27|Feb 27, 2020|01/2020|2.9|2.75|15.2B|15.05B|82.18|75.65|-0.0795|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-11-26|Nov 26, 2019|10/2019|1.13|1.03|9.76B|9.7B|74.25|80.74|0.0874|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-08-29|Aug 29, 2019|07/2019|1.08|0.99|9.54B|9.55B|69|63.65|-0.0775|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-05-23|May 23, 2019|04/2019|1.02|0.87|9.14B|9.14B|69.17|65.94|-0.0467|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-02-27|Feb 27, 2019|01/2019|2.72|2.56|14.8B|14.68B|60.31|68.84|0.1414|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-11-20|Nov 20, 2018|10/2018|0.93|0.85|9.59B|9.57B|62.2|62.09|-0.0018|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-08-28|Aug 28, 2018|07/2018|0.91|0.83|9.38B|9.25B|81.66|77.63|-0.0494|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-05-24|May 24, 2018|04/2018|0.82|0.74|9.11B|8.74B|75.95|68.45|-0.0987|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-03-01|Mar 01, 2018|01/2018|2.42|2.04|15.36B|14.51B|72.44|73.04|0.0083|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-11-16|Nov 16, 2017|10/2017|0.78|0.47|9.32B|8,850M|57.3|55.83|-0.0257|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-08-29|Aug 29, 2017|07/2017|0.69|0.43|8.94B|8,396M|62.47|54.19|-0.1325|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-05-25|May 25, 2017|04/2017|0.6|0.35|8.53B|8,293M|50.42|58.97|0.1696|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-03-01|Mar 01, 2017|01/2017|1.95|1.67|13.48B|13,621M|44.13|44.85|0.0163|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-11-17|Nov 17, 2016|10/2016|0.62|0.35|8.95B|8,827M|40.45|44.79|0.1073|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-08-23|Aug 23, 2016|07/2016|0.57|0.34|8.53B|8,291M|32.8|39.5|0.2043|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-05-24|May 24, 2016|04/2016|0.44|0.29|8.44B|8,463M|33|32.07|-0.0282|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-02-25|Feb 25, 2016|01/2016|1.53|1.39|13.62B|13,609M|31.05|32.01|0.0309|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-11-19|Nov 19, 2015|10/2015|0.41|0.25|8.82B|9,112M|30.91|30.1|-0.0262|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-08-25|Aug 25, 2015|07/2015|0.49|0.31|8.53B|8,990M|28.88|34.78|0.2043|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-05-21|May 21, 2015|04/2015|0.37|0.20|--|9,206M|33.33|33.87|0.0162|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-03-03|Mar 03, 2015|01/2015|0.37|1.35|14.21B|14,345M|37.64|38.77|0.03|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-11-20|Nov 20, 2014|10/2014|--|0.12|--|9,356M|34.63|37.06|0.0702|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-08-26|Aug 26, 2014|07/2014|0.44|0.12|--|9,127M|31.17|30.88|-0.0093|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-05-22|May 22, 2014|04/2014|--|0.25|--|10,660M|24.7|26.32|0.0656|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-02-27|Feb 27, 2014|01/2014|--|1.01|--|14,681M|25.16|25.95|0.0314|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2013-11-19|Nov 19, 2013|10/2013|--|0.12|--|10,727M|42.45|37.72|-0.1114|0.269|-0.999|-0.0707|0.0187
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2013-08-20|Aug 20, 2013|07/2013|0.32|0.31|--|10,628M|29.94|32.89|0.0985|0.269|-0.999|-0.0707|0.0187
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2022-04-14|Apr 14, 2022|03/2022|--|9.35|--|4.9B|808.14|0|-1|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2022-01-14|Jan 14, 2022|12/2021|10.42|10.16|5.11B|5.16B|867.58|832|-0.041|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-10-13|Oct 13, 2021|09/2021|10.95|9.39|5.05B|4.82B|836.19|892.51|0.0674|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-07-14|Jul 14, 2021|06/2021|10.03|9.44|4.82B|4.62B|908.07|880|-0.0309|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-04-15|Apr 15, 2021|03/2021|7.77|7.68|4.4B|4.31B|801.07|811.45|0.013|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-01-14|Jan 14, 2021|12/2020|10.18|9.14|4.48B|4.27B|779.75|727.76|-0.0667|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-10-13|Oct 13, 2020|09/2020|9.22|7.77|4.37B|3.94B|614.89|639.85|0.0406|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-07-17|Jul 17, 2020|06/2020|7.85|6.99|3.65B|3.55B|566.96|579.6|0.0223|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-04-16|Apr 16, 2020|03/2020|6.6|6.36|3.71B|3.63B|443.07|476.87|0.0763|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-01-15|Jan 15, 2020|12/2019|8.34|7.62|3.98B|3.83B|518.32|535|0.0322|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-10-15|Oct 15, 2019|09/2019|7.15|6.96|3.69B|3.69B|434.21|446.4|0.0281|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-07-19|Jul 19, 2019|06/2019|6.41|6.5|3.52B|3.58B|475.14|473.55|-0.0033|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-04-16|Apr 16, 2019|03/2019|6.61|6.13|3.35B|3.35B|451.86|467.49|0.0346|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-01-16|Jan 16, 2019|12/2018|6.08|6.28|3.43B|3.44B|400.71|412.52|0.0295|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-10-16|Oct 16, 2018|09/2018|7.52|6.85|3.58B|3.64B|426.94|411.85|-0.0353|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-07-16|Jul 16, 2018|06/2018|6.66|6.55|3.61B|3.58B|507.09|504.88|-0.0044|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-04-12|Apr 12, 2018|03/2018|6.7|6.39|3.58B|3.2B|525.31|524.77|-0.001|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-01-12|Jan 12, 2018|12/2017|6.24|6.02|3.47B|3,321M|537.92|563|0.0466|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-10-11|Oct 11, 2017|09/2017|5.92|5.56|3.23B|3,096M|465.49|480.59|0.0324|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-07-17|Jul 17, 2017|06/2017|5.24|5.40|2.97B|3,019M|438.34|426.88|-0.0261|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-04-19|Apr 19, 2017|03/2017|5.25|4.89|2.82B|2,869M|383.61|381.59|-0.0053|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-01-13|Jan 13, 2017|12/2016|5.14|5.02|2.89B|2,928M|378.29|374.8|-0.0092|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-10-18|Oct 18, 2016|09/2016|5.14|5.00|2.84B|2,879M|354.6|352.72|-0.0053|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-07-14|Jul 14, 2016|06/2016|4.78|4.78|2.80B|2,804M|357.5|356.85|-0.0018|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-04-14|Apr 14, 2016|03/2016|4.78|4.29|2.62B|2,722M|348.29|357.74|0.0271|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-01-15|Jan 15, 2016|12/2015|4.75|4.80|2.86B|2,839M|310|294|-0.0516|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-10-14|Oct 14, 2015|09/2015|4.75|4.57|2.91B|2,818M|315.12|325.63|0.0334|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-07-15|Jul 15, 2015|06/2015|4.96|4.80|2.91B|2,855M|342.73|354.28|0.0337|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-04-16|Apr 16, 2015|03/2015|4.89|4.52|2.72B|2,795M|376.66|365.4|-0.0299|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-01-15|Jan 15, 2015|12/2014|4.82|4.67|2.78B|2,873M|345.75|348.07|0.0067|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-10-15|Oct 15, 2014|09/2014|4.82|4.66|2.85B|2,820M|306.74|310.69|0.0129|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-07-16|Jul 16, 2014|06/2014|4.89|4.46|2.78B|2,721M|323.74|317.79|-0.0184|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-04-17|Apr 17, 2014|03/2014|4.43|4.11|--|2,659M|310.15|305.88|-0.0138|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-01-16|Jan 16, 2014|12/2013|4.92|4.33|--|2,682M|312.75|316.72|0.0127|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2013-10-16|Oct 16, 2013|09/2013|3.88|3.88|--|2,483M|282.27|298.51|0.0575|0.5231|-0.999|0|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2013-07-25|Jul 25, 2013|06/2013|0.26|3.82|--|2,489M|283.95|286.38|0.0086|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2022-04-28|Apr 28, 2022|03/2022|--|0.899|--|3.74B|42.66|0|-1|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2022-02-15|Feb 15, 2022|12/2021|--|0.7527|--|3.49B|42.66|0|-1|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-11-03|Nov 03, 2021|09/2021|0.8|0.7248|3.42B|3.38B|47.05|46.57|-0.0102|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-08-04|Aug 04, 2021|06/2021|1.08|0.803|3.76B|3.47B|49.36|46.52|-0.0575|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-05-05|May 05, 2021|03/2021|1.21|0.9221|4.01B|3.57B|48.5|52.23|0.0769|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8941|3.93B|3.62B|43.69|41.99|-0.0389|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7685|2.53B|2.39B|36.65|34.98|-0.0456|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.49|1.43B|1.23B|37.16|38.68|0.0409|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-05-06|May 06, 2020|03/2020|0.77|0.48|2.28B|2.01B|26.96|27.84|0.0326|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-02-13|Feb 13, 2020|12/2019|1.17|1.03|2.56B|2.49B|34.69|34.15|-0.0156|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-10-31|Oct 31, 2019|09/2019|0.96|0.85|2.49B|2.39B|39.23|43.65|0.1127|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-07-25|Jul 25, 2019|06/2019|1|1|2.55B|2.52B|42.48|39.16|-0.0782|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-04-25|Apr 25, 2019|03/2019|1|0.94|2.57B|2.47B|43.55|42.52|-0.0237|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-02-14|Feb 14, 2019|12/2018|1.21|1.07|2.57B|2.55B|40.38|41.92|0.0381|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-10-25|Oct 25, 2018|09/2018|1|0.99|2.48B|2.45B|35.79|38.05|0.0631|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-07-26|Jul 26, 2018|06/2018|1.18|1.1|2.69B|2.71B|44.02|45.8|0.0404|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-04-26|Apr 26, 2018|03/2018|1.1|1.03|2.78B|2.63B|52.91|49.62|-0.0622|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-02-08|Feb 08, 2018|12/2017|1.07|1.01|2.59B|2,523M|55|52.61|-0.0435|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-10-26|Oct 26, 2017|09/2017|0.95|0.88|2.42B|2,262M|51.66|52.87|0.0234|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-07-27|Jul 27, 2017|06/2017|0.96|0.89|2.39B|2,275M|45.86|46.91|0.0229|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-04-27|Apr 27, 2017|03/2017|0.91|0.84|2.41B|2,255M|41.06|42.28|0.0297|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-02-09|Feb 09, 2017|12/2016|0.85|0.84|2.26B|2,292M|40.46|41.63|0.0289|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-10-27|Oct 27, 2016|09/2016|0.78|0.77|2.21B|2,174M|35.39|35.63|0.0068|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-07-28|Jul 28, 2016|06/2016|0.84|0.82|2.33B|2,328M|34.21|33.18|-0.0301|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-04-28|Apr 28, 2016|03/2016|0.8|0.78|2.27B|2,233M|38.62|35.92|-0.0699|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-02-11|Feb 11, 2016|12/2015|0.80|0.72|2.12B|1,978M|30.35|31.74|0.0458|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-10-29|Oct 29, 2015|09/2015|0.73|0.70|1.88B|1,936M|45.53|42.82|-0.0595|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-07-30|Jul 30, 2015|06/2015|0.75|0.82|2.03B|2,079M|52.43|49.71|-0.0519|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-04-30|Apr 30, 2015|03/2015|0.78|0.84|1.98B|2,137M|60.92|59.5|-0.0233|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-02-12|Feb 12, 2015|12/2014|0.75|0.75|1.99B|2,017M|58.02|60.17|0.0371|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-10-30|Oct 30, 2014|09/2014|0.79|0.78|2.03B|2,057M|56.86|57.02|0.0028|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-07-31|Jul 31, 2014|06/2014|0.89|0.87|2.20B|2,197M|64.5|60.91|-0.0557|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-05-01|May 01, 2014|03/2014|0.83|0.80|--|2,087M|62.14|60.65|-0.024|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-02-13|Feb 13, 2014|12/2013|0.79|0.71|--|1,897M|55.44|57.96|0.0455|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2013-10-30|Oct 30, 2013|09/2013|0.70|1.00|--|1,843M|52.45|51.56|-0.017|0.5231|-0.999|0|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2013-07-25|Jul 25, 2013|06/2013|1.50|0.98|--|1,920M|46.09|46.27|0.0039|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-04-26|Apr 26, 2022|03/2022|--|0.6269|--|731.44M|113.3|0|-1|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|Jan 25, 2022|12/2021|1.18|0.4954|731.06M|728.02M|115.03|114.64|-0.0034|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6153|730.06M|708.89M|117.26|115.22|-0.0174|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|Jul 27, 2021|06/2021|0.71|0.5708|713.81M|691.76M|115.38|118|0.0227|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|Apr 27, 2021|03/2021|0.63|0.567|713.7M|688.29M|107.33|107.54|0.002|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|Jan 26, 2021|12/2020|0.05|0.59|665.09M|682.33M|91.28|89.72|-0.0171|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5436|693.27M|669.78M|75.41|71.15|-0.0565|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|Jul 28, 2020|06/2020|1.71|0.53|654.77M|725.1M|89.73|90.59|0.0096|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|Apr 28, 2020|03/2020|3.2|0.83|752.56M|751.89M|94.14|98.25|0.0437|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|Jan 28, 2020|12/2019|0.91|0.89|757.5M|729.54M|141.04|142.93|0.0134|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|743.55M|712.6M|132.68|138.93|0.0471|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|Jul 30, 2019|06/2019|1.06|0.84|733.74M|711.72M|132.29|132.95|0.005|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|Apr 30, 2019|03/2019|0.63|0.67|725.77M|692.89M|135.38|137.92|0.0188|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|Jan 29, 2019|12/2018|0.5736|0.76|705.16M|677.12M|124.87|130.46|0.0448|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|Oct 30, 2018|09/2018|0.6517|0.72|686.28M|666.97M|117.01|120.76|0.032|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|Jul 31, 2018|06/2018|0.7117|0.57|664.48M|657.71M|122.07|129.84|0.0637|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|Apr 24, 2018|03/2018|0.58|0.64|661.15M|638.63M|118.56|118.32|-0.002|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|Jan 30, 2018|12/2017|0.33|0.65|655.23M|643.23M|121.34|123.71|0.0195|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|Nov 01, 2017|09/2017|0.76|0.69|657.71M|645.11M|121.18|122.77|0.0131|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|Aug 01, 2017|06/2017|0.87|0.76|656.91M|641.17M|120.91|121.83|0.0076|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|Apr 25, 2017|03/2017|0.63|0.55|632.2M|634.96M|132.79|127.35|-0.041|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|Jan 31, 2017|12/2016|0.94|0.55|636.1M|621.13M|130.27|129.27|-0.0077|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|Oct 25, 2016|09/2016|0.68|0.64|625.2M|621.65M|126.18|122.89|-0.0261|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|Jul 26, 2016|06/2016|0.68|0.58|1.29B|612.38M|139.07|138.65|-0.003|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|Apr 26, 2016|03/2016|0.63|0.74|666.0M|650.86M|130|130.6|0.0046|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|Feb 03, 2016|12/2015|1.18|0.45|624.2M|619.34M|114.82|117.25|0.0212|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|Oct 29, 2015|09/2015|0.90|0.54|629.9M|610.77M|121.02|124.64|0.0299|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|Jul 29, 2015|06/2015|1.20|0.61|1.24B|603.80M|123.62|122.15|-0.0119|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|Apr 27, 2015|03/2015|0.52|0.39|618.5M|596.67M|136.54|137.02|0.0035|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|Jan 27, 2015|12/2014|0.49|0.39|613.7M|790.46M|142.84|141.6|-0.0087|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|Oct 28, 2014|09/2014|0.39|0.53|618.8M|584.04M|117.67|119.43|0.015|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|Jul 28, 2014|06/2014|0.50|0.48|589.8M|570.78M|114.97|115.38|0.0036|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|Apr 29, 2014|03/2014|0.35|0.35|--|560.72M|113.26|112.15|-0.0098|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|Jan 28, 2014|12/2013|0.58|0.33|--|552.05M|99.87|101.29|0.0142|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|Oct 29, 2013|09/2013|0.43|0.57|--|510.68M|100.59|98.41|-0.0217|0.5231|-0.999|0|0
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|Jul 25, 2013|06/2013|1.64|0.39|--|466.09M|102.13|102.8|0.0066|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|Apr 27, 2022|03/2022|--|0.4143|--|3.03B|42.74|0|-1|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|Feb 02, 2022|12/2021|--|0.439|--|3.11B|42.74|0|-1|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|Oct 27, 2021|09/2021|0.41|0.3954|2.93B|2.96B|44.32|43.24|-0.0244|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|Jul 27, 2021|06/2021|0.4|0.3729|3.08B|2.94B|43.97|45.43|0.0332|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3056|2.75B|2.62B|42.41|44.1|0.0398|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|Feb 03, 2021|12/2020|0.23|0.3132|2.71B|2.81B|36.64|38.76|0.0579|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2476|2.66B|2.52B|36.05|33.5|-0.0707|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|Jul 29, 2020|06/2020|0.08|-0.03|2B|1.73B|38.27|38.94|0.0175|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|Apr 29, 2020|03/2020|0.28|0.33|2.54B|2.61B|35.93|37.48|0.0431|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|Feb 05, 2020|12/2019|0.46|0.44|2.91B|2.9B|42.88|43.01|0.003|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|2.71B|2.65B|38.18|40.54|0.0618|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|2.63B|2.64B|42.88|42.01|-0.0203|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|Apr 24, 2019|03/2019|0.35|0.36|2.49B|2.53B|35.89|36.93|0.029|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|Feb 06, 2019|12/2018|0.39|0.36|2.56B|2.56B|37.75|38.85|0.0291|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|Oct 24, 2018|09/2018|0.35|0.34|2.39B|2.4B|36.03|36.39|0.01|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|Jul 25, 2018|06/2018|0.41|0.34|2.49B|2.47B|33.57|34.33|0.0226|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|Apr 25, 2018|03/2018|0.33|0.32|2.38B|2.34B|28.5|29.45|0.0333|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|Feb 01, 2018|12/2017|0.34|0.34|2.41B|2,376M|27.96|27.39|-0.0204|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|Oct 26, 2017|09/2017|0.31|0.31|2.22B|2,207M|29.61|28.5|-0.0375|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|2.26B|2,213M|27.42|27.01|-0.015|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|Apr 27, 2017|03/2017|0.29|0.30|2.16B|2,082M|25.97|26.38|0.0158|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|Feb 02, 2017|12/2016|0.3|0.29|2.19B|2,161M|23.96|25.22|0.0526|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|Oct 26, 2016|09/2016|0.27|0.27|2.11B|2,071M|22.44|21.49|-0.0423|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|Jul 28, 2016|06/2016|0.27|0.27|2.13B|2,046M|23.66|24.28|0.0262|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|1.96B|1,913M|19.69|21.83|0.1087|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|Feb 04, 2016|12/2015|0.28|0.25|1.98B|1,994M|17.73|16.62|-0.0626|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|Oct 28, 2015|09/2015|0.24|0.23|1.89B|1,862M|16.82|18.18|0.0809|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|Jul 23, 2015|06/2015|0.24|0.21|1.84B|1,834M|18.02|17.36|-0.0366|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|Apr 28, 2015|03/2015|0.21|0.21|1.77B|1,779M|17.98|17.59|-0.0217|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|Feb 04, 2015|12/2014|0.21|0.21|1.89B|1,903M|14.65|15.13|0.0328|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|Oct 22, 2014|09/2014|0.2|0.20|1.85B|1,819M|12.03|12.71|0.0565|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|Jul 24, 2014|06/2014|0.21|0.19|1.87B|1,866M|13.02|13.11|0.0069|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|Apr 29, 2014|03/2014|0.20|0.18|--|1,795M|13.58|12.61|-0.0714|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|Feb 04, 2014|12/2013|0.13|0.13|--|1,830M|13.01|12.76|-0.0192|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|Oct 24, 2013|09/2013|0.10|0.09|--|1,735M|12.29|11.62|-0.0545|0.5231|-0.999|0|0
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|Jul 24, 2013|06/2013|1.32|0.09|--|1,778M|9.7|10.83|0.1165|0.5231|-0.999|0|0
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2022-05-09|May 09, 2022|03/2022|--|3.34|--|2.21B|52.47|0|-1|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2022-02-10|Feb 10, 2022|12/2021|--|3.42|--|2.2B|52.47|0|-1|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-11-04|Nov 04, 2021|09/2021|5.41|3.68|2.47B|2.2B|53.34|53.96|0.0116|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-08-05|Aug 05, 2021|06/2021|5.05|3.47|2.39B|2.16B|41.47|47.11|0.136|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-05-10|May 10, 2021|03/2021|4.36|2.53|2.43B|2.13B|48.93|48.47|-0.0094|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-02-10|Feb 10, 2021|12/2020|2.1|2.68|2.22B|2.04B|41.97|40.53|-0.0343|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-11-05|Nov 05, 2020|09/2020|-7.43|2.54|2.1B|2.1B|31.32|31.52|0.0064|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-08-06|Aug 06, 2020|06/2020|0.11|0.88|1.71B|1.71B|29.68|30.73|0.0354|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-05-11|May 11, 2020|03/2020|2.01|1.66|2.04B|2.01B|28.73|26.96|-0.0616|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-02-10|Feb 10, 2020|12/2019|2.61|2.33|2.09B|2.05B|42.21|46.6|0.104|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-11-04|Nov 04, 2019|09/2019|-1.52|2.18|2.04B|2.04B|39.05|41.05|0.0512|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-08-05|Aug 05, 2019|06/2019|2.19|2.26|2.09B|2.09B|34.6|35.78|0.0341|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-05-06|May 06, 2019|03/2019|1.98|2.08|1.94B|1.94B|42.22|40.16|-0.0488|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-02-11|Feb 11, 2019|12/2018|1.56|1.54|2.01B|2.01B|35.27|40.68|0.1534|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-11-05|Nov 05, 2018|09/2018|2.23|2.06|2.09B|2.09B|40.92|44.03|0.076|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-08-06|Aug 06, 2018|06/2018|1.27|1.96|2.03B|2.03B|43.79|43.51|-0.0064|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-05-07|May 07, 2018|03/2018|2.36|2.03|2.1B|2.1B|49.73|50.26|0.0107|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-02-12|Feb 12, 2018|12/2017|8.28|2.11|2.23B|2.03B|56.98|53.56|-0.06|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-11-01|Nov 01, 2017|09/2017|-5.64|2.14|2.06B|2,033M|62.18|59.23|-0.0474|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-08-30|Aug 30, 2017|06/2017|2.71|2.20|2.06B|2,016M|55.76|57.07|0.0235|0.0345|0.0134|0.1111|0.0379
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-05-31|May 31, 2017|03/2017|2.34|--|1.99B|--|0|70|-1|0.0345|0.0134|0.1111|0.0379
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-27|Apr 27, 2022|03/2022|--|2.04|--|11.84B|64.91|0|-1|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|Feb 04, 2022|12/2021|--|1.8|--|12.09B|64.91|0|-1|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|Oct 27, 2021|09/2021|2|1.92|11.62B|11.61B|58.24|57.13|-0.0191|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|Jul 28, 2021|06/2021|1.93|1.89|11.7B|11.27B|67.49|68.15|0.0098|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|Apr 29, 2021|03/2021|1.74|1.81|11.07B|11.13B|66.03|62.42|-0.0547|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|Feb 04, 2021|12/2020|1.46|1.42|11.07B|10.73B|62.03|60.92|-0.0179|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|Nov 05, 2020|09/2020|1.63|1.49|10.54B|10.32B|65.43|63.8|-0.0249|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|Aug 06, 2020|06/2020|1.63|1.48|10.13B|9.99B|59.69|61.02|0.0223|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|May 07, 2020|03/2020|1.72|1.49|10.78B|10.03B|61.13|61.05|-0.0013|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|Feb 06, 2020|12/2019|1.22|0.88|7.95B|7.12B|65.59|66.25|0.0101|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|Oct 31, 2019|09/2019|1.17|1.07|6.01B|5.9B|56.87|57.16|0.0051|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|Jul 25, 2019|06/2019|1.18|1.07|6.27B|6.11B|43.23|45.37|0.0495|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|Apr 25, 2019|03/2019|1.1|1.09|5.92B|5.75B|44.62|45.89|0.0285|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|Jan 24, 2019|12/2018|0.94|0.85|5.97B|5.98B|49.96|48.93|-0.0206|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|Oct 25, 2018|09/2018|1.09|0.91|5.69B|5.72B|48.83|50.43|0.0328|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|Jul 26, 2018|06/2018|1.01|0.88|5.7B|5.44B|59.04|56.92|-0.0359|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|5.19B|5.25B|51.76|52.27|0.0099|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|Feb 05, 2018|12/2017|0.68|0.67|5.45B|5,353M|63.48|60.9|-0.0406|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|Oct 26, 2017|09/2017|0.75|0.77|5.25B|5,196M|64|59.94|-0.0634|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|Jul 27, 2017|06/2017|0.74|0.74|5.14B|5,088M|55.98|55.27|-0.0127|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|Apr 27, 2017|03/2017|0.84|0.74|4.93B|4,742M|53.77|56.05|0.0424|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|Jan 26, 2017|12/2016|0.84|0.67|5.24B|5,121M|49.55|47.74|-0.0365|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|Oct 27, 2016|09/2016|0.77|0.65|4.92B|4,796M|49.29|51|0.0347|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|4.87B|4,653M|76.47|74.81|-0.0217|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|Apr 28, 2016|03/2016|0.74|0.65|4.39B|4,249M|70.23|72.18|0.0278|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|Jan 28, 2016|12/2015|0.38|0.28|4.29B|4,149M|61.71|62.16|0.0073|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|Oct 27, 2015|09/2015|0.38|0.35|4.07B|3,856M|64.55|67.59|0.0471|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|Jul 23, 2015|06/2015|0.53|0.36|4.16B|3,706M|69.37|65.98|-0.0489|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|Apr 28, 2015|03/2015|0.53|0.51|4.04B|3,808M|65.16|64.29|-0.0134|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|Jan 27, 2015|12/2014|0.71|0.41|4.26B|4,033M|62.46|61.33|-0.0181|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|Oct 24, 2014|09/2014|0.45|0.42|3.92B|3,802M|52.5|53.53|0.0196|0.1111|0|0.5385|-0.0191
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|Jul 24, 2013|06/2013|1.53|0.44|--|4,044M|45.19|43.93|-0.0279|0.1111|0|0.5385|-0.0191
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2022-03-09|Mar 09, 2022|01/2022|--|0.4773|--|984.14M|67.25|0|-1|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-12-08|Dec 08, 2021|10/2021|0.49|0.5255|994M|1.05B|73.45|70.58|-0.0391|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-09-01|Sep 01, 2021|07/2021|0.4|0.392|906M|830.95M|70.22|70.9|0.0097|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3311|812M|774.15M|79.69|75.54|-0.0521|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4284|911M|902.29M|72.08|68.41|-0.0509|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5134|985M|967.74M|80.39|76.75|-0.0453|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M|72.6|79.35|0.093|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-06-09|Jun 09, 2020|04/2020|0.27|0.28|709M|681.56M|67.91|68.39|0.0071|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M|63.81|61.82|-0.0312|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M|67.84|63.35|-0.0662|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M|58.99|58.85|-0.0024|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M|51.78|55.87|0.079|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M|51.49|49.77|-0.0334|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M|46.66|46.79|0.0028|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M|52.33|51.66|-0.0128|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M|55.87|51.24|-0.0829|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M|55|52.49|-0.0456|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-02-03|Feb 03, 2018|12/2017|0.44|0.41|914.0M|--|52.6|50.75|-0.0352|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-12-06|Dec 06, 2017|09/2017|0.62|0.53|723.0M|--|48.69|51.84|0.0647|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-12-06|Dec 06, 2017|10/2017|0.496|0.40|914M|835.38M|48.69|51.84|0.0647|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|07/2017|0.368|0.29|723M|777.75M|40.2|41.64|0.0358|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|06/2017|0.46|0.53|695.0M|--|40.2|41.64|0.0358|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|04/2017|0.304|0.32|694M|738.42M|41.08|38.67|-0.0587|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--|41.08|38.67|-0.0587|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-03-07|Mar 07, 2017|01/2017|0.47|0.38|808.0M|801.79M|38.06|36.4|-0.0436|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-12-07|Dec 07, 2016|10/2016|0.5|0.40|830.0M|1,101M|35.29|35.83|0.0153|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-08-31|Aug 31, 2016|07/2016|0.36|0.30|661.0M|947.08M|39.52|37.62|-0.0481|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-06-08|Jun 08, 2016|04/2016|0.36|0.29|729.0M|899.00M|38.22|38.82|0.0157|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-03-02|Mar 02, 2016|01/2016|0.84|0.38|809.0M|1,098M|38.34|38.02|-0.0083|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-12-01|Dec 01, 2015|10/2015|0.97|0.42|854.0M|1,155M|40.25|40.05|-0.005|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-08-26|Aug 26, 2015|07/2015|0.75|0.29|699.0M|941.92M|38.56|38.37|-0.0049|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-06-03|Jun 03, 2015|04/2015|0.66|0.26|739.0M|918.49M|37.04|38.65|0.0435|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-03-04|Mar 04, 2015|01/2015|0.87|0.35|813.0M|1,117M|35.81|35.64|-0.0047|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-12-03|Dec 03, 2014|10/2014|0.97|0.36|1.58B|1,036M|37.69|35.7|-0.0528|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-08-27|Aug 27, 2014|07/2014|0.7|0.28|705.0M|864.24M|36.21|35.93|-0.0077|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-06-04|Jun 04, 2014|04/2014|0.70|0.23|--|921.71M|36.47|37.16|0.0189|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-03-05|Mar 05, 2014|01/2014|0.82|0.30|--|1,074M|33.09|34.62|0.0462|0.0428|0.0114|0.6667|0.3714
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2013-12-04|Dec 04, 2013|10/2013|0.96|0.31|--|1,051M|29.25|29.21|-0.0014|0.0428|0.0114|0.6667|0.3714
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2022-02-18|Feb 18, 2022|01/2022|--|0.6919|--|2.24B|44.22|0|-1|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-12-08|Dec 08, 2021|10/2021|0.89|0.812|2.24B|2.28B|41.12|42.18|0.0258|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-09-01|Sep 01, 2021|07/2021|0.55|0.4713|1.87B|1.81B|41.73|42.81|0.0259|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-06-09|Jun 09, 2021|04/2021|0.57|0.6573|1.98B|2B|49.12|45.72|-0.0692|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-03-10|Mar 10, 2021|01/2021|0.84|0.8363|2.28B|2.3B|46.93|47.44|0.0109|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-12-09|Dec 09, 2020|10/2020|1.02|0.9103|2.34B|2.32B|48.26|47.31|-0.0197|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-09-03|Sep 03, 2020|07/2020|0.63|0.6|2.11B|2.07B|52.45|47.58|-0.0929|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-06-03|Jun 03, 2020|04/2020|0.83|0.75|2.24B|2.21B|52.01|48.77|-0.0623|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-03-04|Mar 04, 2020|01/2020|0.72|0.67|2.16B|2.15B|47.88|53.1|0.109|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-12-04|Dec 04, 2019|10/2019|0.78|0.71|2.18B|2.19B|47.58|47.63|0.0011|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-08-30|Aug 30, 2019|07/2019|0.49|0.41|1.78B|1.98B|43.31|45.43|0.0489|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-06-05|Jun 05, 2019|04/2019|0.56|0.47|2.18B|2.37B|38.11|43.01|0.1286|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-02-27|Feb 27, 2019|01/2019|0.77|0.7|2.71B|2.68B|32.91|36.02|0.0945|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-11-20|Nov 20, 2018|10/2018|0.79|0.7|2.69B|2.66B|38.45|39.52|0.0278|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-08-30|Aug 30, 2018|07/2018|0.25|0.24|2.22B|2.24B|39.99|39.45|-0.0135|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-05-18|May 18, 2018|04/2018|0.7|0.6|2.13B|2.13B|39.22|33.58|-0.1438|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-02-16|Feb 16, 2018|01/2018|1|0.82|2.18B|2.16B|47.7|46.08|-0.034|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-11-21|Nov 21, 2017|10/2017|0.92|0.95|2.16B|2,197M|49.93|46.77|-0.0633|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-08-31|Aug 31, 2017|07/2017|0.52|0.55|1.66B|1,690M|50.25|45.4|-0.0965|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-05-19|May 19, 2017|04/2017|0.59|0.64|1.85B|1,874M|56.94|57.49|0.0097|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-05-19|May 19, 2017|03/2017|0.59|0.55|1.85B|--|56.94|57.49|0.0097|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-02-17|Feb 17, 2017|01/2017|0.91|0.88|2.17B|2,217M|62.55|58.95|-0.0576|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-11-22|Nov 22, 2016|10/2016|1|0.76|2.2B|2,207M|55.04|56.82|0.0323|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-09-01|Sep 01, 2016|07/2016|0.46|0.50|1.69B|1,695M|60.72|57.73|-0.0492|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-05-20|May 20, 2016|04/2016|0.65|0.64|1.87B|1,907M|63.98|59.9|-0.0638|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-02-25|Feb 25, 2016|01/2016|0.87|0.80|2.20B|2,197M|60.53|61.98|0.024|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-11-24|Nov 24, 2015|10/2015|0.95|0.72|2.20B|2,221M|49.79|52.52|0.0548|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-09-03|Sep 03, 2015|07/2015|--|0.42|--|1,691M|47.77|47.94|0.0036|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-05-22|May 22, 2015|04/2015|0.62|0.52|--|1,934M|46.93|47.74|0.0173|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-02-25|Feb 25, 2015|01/2015|0.66|0.66|--|2,229M|47.22|46.47|-0.0159|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-11-25|Nov 25, 2014|10/2014|--|0.86|--|2,294M|44.59|44.45|-0.0031|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-09-08|Sep 08, 2014|07/2014|--|0.49|--|1,868M|44.54|43.22|-0.0296|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-05-19|May 19, 2014|04/2014|0.62|0.59|--|2,002M|45.12|44.04|-0.0239|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-02-14|Feb 14, 2014|01/2014|0.76|0.73|--|2,265M|40.97|43.25|0.0557|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-11-19|Nov 19, 2013|10/2013|0.66|0.85|--|2,366M|41.81|38.6|-0.0768|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-08-29|Aug 29, 2013|07/2013|0.45|0.42|--|1,836M|44.71|43.18|-0.0342|2.0968|0|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-07-24|Jul 24, 2013|06/2013|2.05|1.7|--|--|47.33|46.64|-0.0146|2.0968|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2022-04-26|Apr 26, 2022|03/2022|--|5.59|--|7.78B|142.62|0|-1|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2022-01-25|Jan 25, 2022|12/2021|5.41|5.34|8.12B|7.94B|148.3|144.9|-0.0229|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-10-26|Oct 26, 2021|09/2021|6.86|5.28|7.83B|7.45B|168.68|152.5|-0.0959|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-07-22|Jul 22, 2021|06/2021|7.71|4.62|7.37B|7.13B|163.21|160.08|-0.0192|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-04-27|Apr 27, 2021|03/2021|7.03|4.12|7.11B|6.99B|138.29|144.36|0.0439|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-01-26|Jan 26, 2021|12/2020|5.29|2.83|7.34B|6.98B|102.53|102.69|0.0016|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-10-22|Oct 22, 2020|09/2020|5.05|2.14|7.38B|6.69B|73.72|77.99|0.0579|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-07-21|Jul 21, 2020|06/2020|-1.61|-1.69|6.56B|6.81B|60.84|64.05|0.0528|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-04-23|Apr 23, 2020|03/2020|-3.02|1.88|7.25B|7.33B|51.52|56.15|0.0899|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-01-21|Jan 21, 2020|12/2019|2.49|2.37|7.43B|7.35B|104.13|106.76|0.0253|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-10-24|Oct 24, 2019|09/2019|3.32|2.93|6.96B|7.21B|92.79|93.25|0.005|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-07-18|Jul 18, 2019|06/2019|3.37|2.89|7.12B|7B|88.19|90.65|0.0279|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-04-25|Apr 25, 2019|03/2019|2.9|2.72|7.08B|7.03B|87.79|93.73|0.0677|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-01-22|Jan 22, 2019|12/2018|1.87|2.39|7.01B|7.1B|84.97|78.2|-0.0797|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-10-23|Oct 23, 2018|09/2018|3.12|2.86|6.96B|6.9B|88.54|85.86|-0.0303|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-07-19|Jul 19, 2018|06/2018|3.22|2.62|7.19B|6.93B|97.09|97.23|0.0014|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-04-24|Apr 24, 2018|03/2018|2.65|2.35|6.91B|6.94B|97.5|92.76|-0.0486|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-01-23|Jan 23, 2018|12/2017|1.59|1.88|7.80B|7,102M|105.49|105.26|-0.0022|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-10-24|Oct 24, 2017|09/2017|2.48|2.15|7.71B|6,814M|89.72|90.82|0.0123|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-07-20|Jul 20, 2017|06/2017|1.94|1.90|6.7B|6,675M|81.38|87.94|0.0806|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-04-25|Apr 25, 2017|03/2017|1.54|1.92|6.54B|6,663M|84.68|83.06|-0.0191|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-01-24|Jan 24, 2017|12/2016|1.45|1.60|6.57B|6,667M|86.87|88.38|0.0174|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-10-25|Oct 25, 2016|09/2016|1.90|1.94|6.98B|6,421M|75.4|75.43|0.0004|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-07-21|Jul 21, 2016|06/2016|1.69|1.86|6.73B|6,278M|67.61|67.03|-0.0086|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-04-26|Apr 26, 2016|03/2016|1.69|1.91|6.68B|6,162M|74.99|74.31|-0.0091|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-01-26|Jan 26, 2016|12/2015|1.84|1.61|6.62B|6,112M|58.66|63.3|0.0791|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-10-22|Oct 22, 2015|09/2015|1.58|1.94|6.30B|5,889M|73.68|81.12|0.101|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-07-23|Jul 23, 2015|06/2015|1.98|1.97|6.07B|5,743M|91.65|78.86|-0.1396|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-04-23|Apr 23, 2015|03/2015|1.78|1.88|6.05B|5,704M|81.76|80.44|-0.0161|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-01-22|Jan 22, 2015|12/2014|1.73|1.74|6.20B|5,697M|77.21|77.6|0.0051|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-10-16|Oct 16, 2014|09/2014|1.73|1.94|6.03B|5,556M|79.21|76.43|-0.0351|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-07-17|Jul 17, 2014|06/2014|2.04|1.82|5.87B|5,431M|84.38|82.29|-0.0248|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-04-16|Apr 16, 2014|03/2014|2.04|1.69|--|5,449M|74.52|74.89|0.005|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-01-16|Jan 16, 2014|12/2013|1.45|1.55|--|5,479M|77.03|72.39|-0.0602|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2013-10-17|Oct 17, 2013|09/2013|1.86|1.80|--|5,583M|72.25|71.6|-0.009|0|0|0|0
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2013-07-18|Jul 18, 2013|06/2013|2.07|1.72|--|5,534M|66.9|69.14|0.0335|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2022-06-01|Jun 01, 2022|03/2022|--|0.7281|--|1.39B|57.07|0|-1|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2022-02-02|Feb 02, 2022|12/2021|--|1.69|--|1.47B|57.07|0|-1|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-11-03|Nov 03, 2021|09/2021|1.53|0.947|1.3B|1.27B|55.53|66.56|0.1986|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-07-30|Jul 30, 2021|06/2021|1.42|0.7992|1.25B|1.11B|50.05|57.18|0.1425|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-05-26|May 26, 2021|03/2021|0.38|0.03|1.2B|1.02B|52.94|56.41|0.0655|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-02-03|Feb 03, 2021|12/2020|1.65|1|1.3B|1.34B|42.73|45.56|0.0662|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-11-05|Nov 05, 2020|09/2020|0.9|0.0364|1.11B|925.76M|23.28|24.95|0.0717|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-08-05|Aug 05, 2020|06/2020|-1.04|-1.16|451M|429.02M|14.04|15.05|0.0719|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-07-01|Jul 01, 2020|03/2020|0.11|0.2|1.19B|1.14B|15.63|15.23|-0.0256|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-02-05|Feb 05, 2020|12/2019|1.66|1.59|1.57B|1.54B|30.76|31.34|0.0189|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-11-06|Nov 06, 2019|09/2019|1.16|1.25|1.44B|1.44B|34.09|35.63|0.0452|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-08-07|Aug 07, 2019|06/2019|0.95|0.9|1.35B|1.37B|31.59|32.69|0.0348|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-05-29|May 29, 2019|03/2019|0.63|0.62|1.34B|1.33B|38.89|33.79|-0.1311|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-02-06|Feb 06, 2019|12/2018|1.76|1.58|1.44B|1.46B|43.55|47.14|0.0824|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-11-07|Nov 07, 2018|09/2018|1.27|1.1|1.25B|1.26B|57.45|50.09|-0.1281|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-08-08|Aug 08, 2018|06/2018|1.32|0.95|1.2B|1.14B|65.6|72.34|0.1027|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-05-30|May 30, 2018|03/2018|0.63|0.6|1.18B|1.15B|68.22|57.39|-0.1588|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-02-07|Feb 07, 2018|12/2017|1.77|1.63|1.44B|1,363M|65.44|60.03|-0.0827|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-11-06|Nov 06, 2017|09/2017|1.33|0.88|1.15B|1,086M|47.62|54.64|0.1474|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-08-08|Aug 08, 2017|06/2017|0.8|0.74|952.4M|953.04M|37.23|45.78|0.2297|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-05-31|May 31, 2017|03/2017|0.73|0.70|1.03B|1,048M|36.27|33.08|-0.088|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-02-07|Feb 07, 2017|12/2016|1.64|1.46|1.35B|1,355M|41.28|37.87|-0.0826|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-11-10|Nov 10, 2016|09/2016|0.95|0.89|1.09B|1,077M|50.18|49.7|-0.0096|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-08-10|Aug 10, 2016|06/2016|0.88|0.76|987.9M|944.34M|50.11|49.13|-0.0196|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-06-01|Jun 01, 2016|03/2016|0.98|0.96|1.2B|1,147M|42.72|47.51|0.1121|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-02-02|Feb 02, 2016|12/2015|0.98|1.33|1.40B|1,298M|40.44|51.72|0.2789|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-11-04|Nov 04, 2015|09/2015|1.59|0.89|1.13B|978.56M|39.32|43.49|0.1061|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-08-06|Aug 06, 2015|06/2015|1.01|0.81|986.0M|851.66M|39.49|43.84|0.1102|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-05-27|May 27, 2015|03/2015|0.9|0.91|1.08B|1,085M|60.59|45.78|-0.2444|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-02-05|Feb 05, 2015|12/2014|1.48|0.86|1.31B|859.94M|71.38|72|0.0087|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-11-04|Nov 04, 2014|09/2014|1|0.68|1.06B|725.91M|77.99|72.4|-0.0717|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-08-04|Aug 04, 2014|06/2014|0.91|0.49|919.2M|570.52M|81.83|79.1|-0.0334|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-05-28|May 28, 2014|03/2014|0.78|0.68|--|816.15M|95.74|92.28|-0.0361|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-02-04|Feb 04, 2014|12/2013|1.11|0.41|--|540.30M|76.67|91.34|0.1913|0|0|0|0
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2013-11-05|Nov 05, 2013|09/2013|0.71|0.40|--|519.31M|74.78|79.49|0.063|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|May 05, 2022|03/2022|--|1.62|--|43.55B|52.63|0|-1|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|Feb 03, 2022|12/2021|--|1.25|--|45.61B|52.63|0|-1|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|Nov 09, 2021|09/2021|1.29|1.32|43.97B|41.84B|49.63|50.3|0.0135|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|Aug 05, 2021|06/2021|0.77|1.2|42.59B|40.39B|58.98|50.99|-0.1355|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|May 06, 2021|03/2021|1.53|1.55|39.28B|40.06B|60.83|58.16|-0.0439|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|Feb 05, 2021|12/2020|1.74|1.44|41.54B|41.41B|55.98|52.91|-0.0548|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|Nov 05, 2020|09/2020|1.51|1.13|39.07B|38.16B|49.44|52.64|0.0647|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|Aug 06, 2020|06/2020|1.04|0.9|36.69B|36.85B|57.6|52.58|-0.0872|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|May 11, 2020|03/2020|1.62|1.43|39.16B|37B|49.88|50.1|0.0044|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|Feb 06, 2020|12/2019|1.52|1.23|39.74B|39.46B|52.68|58.24|0.1055|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|Nov 07, 2019|09/2019|1.27|1.1|37.34B|36.73B|51.43|53.75|0.0451|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|Aug 08, 2019|06/2019|1.11|0.93|37.35B|36.81B|42.75|44.35|0.0374|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|May 09, 2019|03/2019|1.59|1.43|35.23B|35.07B|49.71|48.85|-0.0173|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|Feb 07, 2019|12/2018|1.29|1.09|37.74B|36.08B|50.79|52.67|0.037|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|Nov 08, 2018|09/2018|1.29|1.08|35.2B|33.67B|53.65|55.31|0.0309|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|Aug 06, 2018|06/2018|1.01|0.93|35.35B|34.38B|50.3|50.8|0.0099|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|May 03, 2018|03/2018|1.39|1.51|33.63B|33.47B|64.65|53.01|-0.18|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|Feb 08, 2018|12/2017|1.31|1.23|35.19B|33,549M|65.14|66.72|0.0243|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|Nov 06, 2017|09/2017|1.09|1.21|32.64B|31,043M|61.38|60.27|-0.0181|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|Aug 02, 2017|06/2017|1.31|1.24|32.97B|32,734M|77.33|69.36|-0.1031|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|May 01, 2017|03/2017|1.53|1.46|31.82B|32,302M|72.59|72.99|0.0055|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|Feb 07, 2017|12/2016|1.34|1.26|33.15B|29,230M|75.97|77.81|0.0242|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|Oct 31, 2016|09/2016|1.24|1.10|32.04B|27,184M|67.5|66.89|-0.009|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|Aug 02, 2016|06/2016|1.14|1.13|31.38B|31,189M|82.41|84.64|0.0271|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|Apr 28, 2016|03/2016|1.43|1.33|30.66B|30,391M|86.54|78.46|-0.0934|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|Feb 01, 2016|12/2015|1.43|1.10|31.45B|23,479M|81.37|77.73|-0.0447|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|Nov 02, 2015|09/2015|1.38|0.96|28.06B|22,431M|82.2|86.37|0.0507|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|Jul 30, 2015|06/2015|1|0.99|27.55B|26,049M|84.35|84.98|0.0075|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|Apr 30, 2015|03/2015|1.00|1.16|25.38B|24,413M|88.9|85.55|-0.0377|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|Jan 29, 2015|12/2014|1.19|0.84|25.54B|20,749M|85.39|83.19|-0.0258|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|Oct 30, 2014|09/2014|1|0.86|24.07B|22,758M|78.08|78.48|0.0051|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|Aug 04, 2014|06/2014|0.83|0.81|22.89B|21,884M|72.37|70.67|-0.0235|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|May 01, 2014|03/2014|1.01|1.01|--|21,715M|69.51|63.8|-0.0821|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|Jan 30, 2014|12/2013|0.90|0.86|--|24,612M|66.45|68.02|0.0236|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|Oct 31, 2013|09/2013|0.92|0.79|--|26,424M|55.68|60.25|0.0821|0|0|0|0
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|24,556M|50.09|51.11|0.0204|0|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2022-04-07|Apr 07, 2022|02/2022|--|1.43|--|7.77B|110|0|-1|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-12-22|Dec 22, 2021|11/2021|1.63|1.45|8.53B|7.38B|136.99|126.31|-0.078|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-09-30|Sep 30, 2021|08/2021|1.72|1.88|7.99B|6.91B|146.45|127.18|-0.1316|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-06-25|Jun 25, 2021|05/2021|2.63|1.63|7.7B|6.18B|119.43|129.01|0.0802|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-04-01|Apr 01, 2021|02/2021|1.27|1.24|5.16B|5.17B|132.66|128.06|-0.0347|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-12-22|Dec 22, 2020|11/2020|1.42|1.13|5.18B|5.01B|100.46|93.18|-0.0725|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-09-24|Sep 24, 2020|08/2020|1.79|1.1|5.37B|5.2B|105.93|94.03|-0.1123|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-06-19|Jun 19, 2020|05/2020|0.03|0.04|3.23B|2.71B|97.91|93.96|-0.0403|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-04-02|Apr 02, 2020|02/2020|1.3|1.13|4.96B|4.71B|52.36|48.6|-0.0718|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-12-20|Dec 20, 2019|11/2019|1.04|1.16|4.79B|4.68B|98.79|89.18|-0.0973|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-09-24|Sep 24, 2019|08/2019|1.4|1.33|5.2B|5.05B|86.9|86.08|-0.0094|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-06-21|Jun 21, 2019|05/2019|1.59|1.49|5.37B|5.17B|83|82.64|-0.0043|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-03-29|Mar 29, 2019|02/2019|1.13|1.04|4.32B|4.36B|63.68|69.07|0.0846|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-12-21|Dec 21, 2018|11/2018|1.09|1|4.3B|4.32B|56.72|59.05|0.0411|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-09-26|Sep 26, 2018|08/2018|1.24|1.22|4.77B|4.65B|75.88|73.82|-0.0271|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-06-22|Jun 22, 2018|05/2018|1.33|1.24|4.79B|4.6B|71.05|76.72|0.0798|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-04-04|Apr 04, 2018|02/2018|0.67|0.87|4.08B|4.18B|59.96|62.24|0.038|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-12-21|Dec 21, 2017|11/2017|0.81|0.70|4.11B|3,754M|68.47|65.23|-0.0473|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-09-22|Sep 22, 2017|08/2017|0.98|0.88|4.39B|4,097M|68.84|74.29|0.0792|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-06-21|Jun 21, 2017|05/2017|1.13|0.92|4.54B|4,194M|59.26|62.5|0.0547|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-04-06|Apr 06, 2017|02/2017|0.81|0.79|4.05B|3,934M|56.66|56.5|-0.0028|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-12-20|Dec 20, 2016|11/2016|0.72|0.68|3.7B|3,603M|62.36|66|0.0584|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-09-21|Sep 21, 2016|08/2016|0.88|0.75|4.00B|3,960M|55.76|54.35|-0.0253|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-06-21|Jun 21, 2016|05/2016|0.90|0.86|4.13B|4,158M|50.63|46.5|-0.0816|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-04-07|Apr 07, 2016|02/2016|0.74|0.71|3.71B|3,676M|53.29|50.98|-0.0433|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|3.54B|3,262M|57.15|52.53|-0.0808|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-09-22|Sep 22, 2015|08/2015|0.82|0.67|3.88B|3,565M|62.66|59.32|-0.0533|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-06-19|Jun 19, 2015|05/2015|0.86|0.67|4.01B|3,587M|71.96|68.03|-0.0546|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-04-02|Apr 02, 2015|02/2015|0.67|0.60|3.51B|3,501M|68.39|73.95|0.0813|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-12-19|Dec 19, 2014|11/2014|0.60|0.48|3.41B|2,895M|60.53|67.85|0.1209|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-09-23|Sep 23, 2014|08/2014|0.64|0.57|3.60B|3,146M|52.81|48.48|-0.082|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-06-20|Jun 20, 2014|05/2014|0.76|0.58|--|3,150M|45.28|51.91|0.1464|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-04-04|Apr 04, 2014|02/2014|0.52|0.53|--|3,181M|47.56|43.68|-0.0816|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2013-12-20|Dec 20, 2013|11/2013|0.47|0.39|--|2,465M|53.05|47.44|-0.1057|0.026|0|0|0
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2013-09-24|Sep 24, 2013|08/2013|0.62|0.52|--|2,752M|50.01|49.8|-0.0042|0.026|0|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2022-03-29|Mar 29, 2022|02/2022|--|-1.05|--|2.5B|18.97|0|-1|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-12-20|Dec 20, 2021|11/2021|-1.72|-1.44|1.29B|1.41B|18.28|20.54|0.1236|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.53|546M|670.38M|25.52|26.09|0.0223|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.62|50M|185.29M|28.13|25.78|-0.0835|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M|28.6|28.56|-0.0014|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-01-26|Jan 26, 2021|11/2020|-2.02|-1.92|34M|94.25M|19.22|18.98|-0.0125|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-10-08|Oct 08, 2020|08/2020|-2.19|-2.2|31M|77.33M|15.99|15.69|-0.0188|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-06-18|Jun 18, 2020|05/2020|-3.3|-1.59|700M|773.9M|19.09|17.83|-0.066|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-03-19|Mar 19, 2020|02/2020|0.22|0.27|4.8B|4.68B|9.3|12|0.2903|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-12-20|Dec 20, 2019|11/2019|0.62|0.5|4.78B|4.58B|46.65|51.26|0.0988|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-09-26|Sep 26, 2019|08/2019|2.63|2.53|6.53B|6.53B|48.06|43.58|-0.0932|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-06-20|Jun 20, 2019|05/2019|0.66|0.61|4.84B|4.54B|52.84|46.63|-0.1175|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-03-26|Mar 26, 2019|02/2019|0.49|0.44|4.67B|4.31B|56.65|50.66|-0.1057|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-12-20|Dec 20, 2018|11/2018|0.7|0.69|4.46B|4.45B|55.01|47.86|-0.13|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-09-27|Sep 27, 2018|08/2018|2.36|2.32|5.84B|5.8B|66.98|63.77|-0.0479|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-06-25|Jun 25, 2018|05/2018|0.68|0.59|4.36B|4.32B|63.53|59.76|-0.0593|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-03-22|Mar 22, 2018|02/2018|0.52|0.43|4.23B|4.11B|67.06|64.41|-0.0395|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-12-19|Dec 19, 2017|11/2017|0.63|0.51|4.26B|4,154M|66.6|67.7|0.0165|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-09-25|Sep 25, 2017|08/2017|0.63|2.20|5.52B|5,391M|64.33|65.32|0.0154|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-06-22|Jun 22, 2017|03/2017|--|2.2|--|--|66.43|66.45|0.0003|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-06-22|Jun 22, 2017|05/2017|0.52|0.47|3.95B|3,882M|66.43|66.45|0.0003|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-03-28|Mar 28, 2017|02/2017|0.38|0.35|3.79B|3,781M|58.87|58.96|0.0015|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-12-20|Dec 20, 2016|11/2016|0.67|0.58|3.94B|3,898M|51.32|53.09|0.0345|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-09-26|Sep 26, 2016|08/2016|0.67|1.89|5.10B|5,065M|47.26|48.35|0.0231|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-06-28|Jun 28, 2016|05/2016|1.92|0.39|3.71B|3,682M|43.64|44.47|0.019|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-03-30|Mar 30, 2016|02/2016|0.49|0.32|3.65B|3,627M|49.64|52.77|0.0631|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-12-18|Dec 18, 2015|11/2015|0.39|0.41|3.71B|3,719M|50.46|53.94|0.069|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-09-22|Sep 22, 2015|08/2015|0.50|1.63|4.88B|4,820M|52.68|51.5|-0.0224|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-06-23|Jun 23, 2015|05/2015|1.75|0.16|3.59B|3,563M|49.92|49.84|-0.0016|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-03-27|Mar 27, 2015|02/2015|0.2|0.09|3.53B|3,566M|44.42|47.72|0.0743|0.3103|0|0.4615|-0.0097
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2014-12-19|Dec 19, 2014|11/2014|0.27|0.20|3.72B|3,808M|44.5|44.86|0.0081|0.3103|0|0.4615|-0.0097
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2022-05-06|May 06, 2022|03/2022|--|1.53|--|388.46M|116.32|0|-1|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2022-02-04|Feb 04, 2022|12/2021|--|1.53|--|389.31M|116.32|0|-1|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-10-29|Oct 29, 2021|09/2021|1.45|1.44|369.5M|366.91M|131.17|133.67|0.0191|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-07-30|Jul 30, 2021|06/2021|1.38|1.36|350.6M|346.64M|115.95|120.68|0.0408|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-04-30|Apr 30, 2021|03/2021|1.53|1.41|365.5M|354.76M|103.34|106.76|0.0331|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-02-05|Feb 05, 2021|12/2020|1.21|1.23|307.1M|305.28M|95.12|92.01|-0.0327|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-10-30|Oct 30, 2020|09/2020|1.11|1.06|292M|286.26M|79.22|83.37|0.0524|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-07-31|Jul 31, 2020|06/2020|1.31|1.24|296.9M|297.34M|86.89|87.7|0.0093|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-05-01|May 01, 2020|03/2020|1.65|1.54|358.3M|351.75M|99.38|94.01|-0.054|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-02-07|Feb 07, 2020|12/2019|1.21|1.11|280.3M|273.73M|127.93|123.69|-0.0331|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-11-01|Nov 01, 2019|09/2019|1.29|1.15|294M|290.48M|115.15|113.52|-0.0142|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-08-02|Aug 02, 2019|06/2019|1.13|1.07|283.2M|282.84M|115.07|114.77|-0.0026|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-05-03|May 03, 2019|03/2019|1.11|0.99|280.5M|279.15M|99.9|103.07|0.0317|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-02-08|Feb 08, 2019|12/2018|1.54|1.37|334.4M|324.51M|95|94.12|-0.0093|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-11-02|Nov 02, 2018|09/2018|1.06|1.02|270.5M|271.94M|110.5|112.14|0.0148|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-08-03|Aug 03, 2018|06/2018|1.05|1.03|283.5M|278.57M|95.8|92.96|-0.0296|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-05-04|May 04, 2018|03/2018|1.38|1.27|328.5M|309.76M|105.45|103.16|-0.0217|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-02-09|Feb 09, 2018|12/2017|0.87|0.88|265.6M|267.15M|111.15|110.68|-0.0042|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-11-07|Nov 07, 2017|09/2017|0.89|0.88|269.7M|270.30M|114.44|113.42|-0.0089|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-08-04|Aug 04, 2017|06/2017|0.87|0.86|266.9M|266.49M|94.99|94.64|-0.0037|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-05-09|May 09, 2017|03/2017|0.78|0.69|193.4M|200.89M|82.26|84.84|0.0314|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-02-06|Feb 06, 2017|12/2016|0.63|0.60|163.24M|160.10M|78.14|79.19|0.0134|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-10-28|Oct 28, 2016|09/2016|0.58|0.56|156.2M|158.26M|62.16|63.21|0.0169|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-07-29|Jul 29, 2016|06/2016|0.6|0.60|163.3M|161.05M|68.34|68.42|0.0012|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-04-29|Apr 29, 2016|03/2016|0.61|0.62|162.3M|165.58M|64.05|63.07|-0.0153|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-02-03|Feb 03, 2016|12/2015|0.61|0.55|155.9M|152.31M|65.67|61.65|-0.0612|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-10-30|Oct 30, 2015|09/2015|0.76|0.73|187.0M|183.10M|69.16|68.32|-0.0121|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-07-31|Jul 31, 2015|06/2015|0.76|0.50|148.7M|142.81M|61.67|62.35|0.011|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-05-01|May 01, 2015|03/2015|0.5|0.47|142.8M|139.57M|56.27|55.53|-0.0132|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-02-06|Feb 06, 2015|12/2014|0.64|0.66|166.5M|166.88M|65.14|61.33|-0.0585|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-10-31|Oct 31, 2014|09/2014|0.57|0.54|148.9M|148.94M|58.42|60.51|0.0358|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-08-01|Aug 01, 2014|06/2014|0.50|0.50|301.8M|143.73M|48.47|49.2|0.0151|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-05-06|May 06, 2014|03/2014|0.56|0.56|--|156.92M|53.29|51.07|-0.0417|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-02-07|Feb 07, 2014|12/2013|0.52|0.48|--|141.69M|51.68|54.37|0.0521|0.026|0|0|0
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2013-11-01|Nov 01, 2013|09/2013|0.47|0.45|--|136.80M|47.97|49.22|0.0261|0.026|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-04-28|Apr 28, 2022|03/2022|--|0.9975|--|7.39B|98.33|0|-1|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|Feb 24, 2022|12/2021|--|1.78|--|8.16B|98.33|0|-1|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|Oct 28, 2021|09/2021|1.39|1.19|6.8B|6.65B|103.52|104.08|0.0054|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|Jul 29, 2021|06/2021|1.36|0.7784|6.46B|6.14B|91|96.46|0.06|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|Apr 29, 2021|03/2021|0.86|0.6734|5.94B|5.78B|82.63|85.2|0.0311|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|Feb 23, 2021|12/2020|1.45|0.9389|6.91B|6.33B|75.25|77.18|0.0256|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|Oct 29, 2020|09/2020|0.73|0.4187|5.65B|5.3B|43.92|50.4|0.1475|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|Jul 31, 2020|06/2020|0.35|0.4|5.38B|4.98B|43.27|41.35|-0.0444|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|May 07, 2020|03/2020|0.75|0.72|5.89B|5.4B|38.15|41.6|0.0904|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|Feb 27, 2020|12/2019|1.32|1.35|7.12B|6.84B|56.93|56.14|-0.0139|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|Nov 06, 2019|09/2019|0.79|0.78|5.93B|5.75B|55.54|54.5|-0.0187|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|Aug 01, 2019|06/2019|0.81|0.76|5.71B|5.59B|53.01|53.51|0.0094|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|May 08, 2019|03/2019|0.79|0.61|5.14B|5.07B|50.03|48.61|-0.0284|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|Feb 13, 2019|12/2018|1.21|1.13|6.29B|5.96B|47.83|49.48|0.0345|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|Nov 01, 2018|09/2018|0.79|0.76|5.26B|5.17B|40.29|41.74|0.036|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|Aug 02, 2018|06/2018|0.74|0.71|5.11B|4.72B|49.86|49.5|-0.0072|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|May 02, 2018|03/2018|0.54|0.49|4.67B|3.48B|45.8|45.96|0.0035|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|Feb 08, 2018|12/2017|0.99|0.93|4.34B|4,065M|42.54|41.9|-0.015|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|Nov 03, 2017|09/2017|0.64|0.54|3.55B|3,451M|39.21|40.75|0.0393|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|Jul 27, 2017|06/2017|0.65|0.53|3.34B|3,398M|38.34|37.63|-0.0185|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|Apr 27, 2017|03/2017|0.43|0.33|4.05B|2,929M|34.55|35.81|0.0365|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|Feb 10, 2017|12/2016|0.93|0.80|3.82B|3,889M|31.57|34.49|0.0925|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|Oct 27, 2016|09/2016|0.5|0.50|3.19B|3,315M|27.81|25.96|-0.0665|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|3.21B|3,200M|28.86|28.45|-0.0142|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|Apr 28, 2016|03/2016|0.36|0.35|2.85B|2,780M|30.6|29.63|-0.0317|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|Feb 03, 2016|12/2015|0.36|0.78|3.70B|3,391M|26.29|26.36|0.0027|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|Oct 27, 2015|09/2015|0.81|0.46|2.71B|2,540M|34.5|37.57|0.089|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|Jul 29, 2015|06/2015|0.51|0.43|2.39B|2,355M|37.75|37.59|-0.0042|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|Apr 29, 2015|03/2015|0.32|0.26|2.05B|2,076M|38.66|38.34|-0.0083|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|Feb 04, 2015|12/2014|0.32|0.70|2.79B|2,637M|33.68|34.78|0.0327|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|Oct 29, 2014|09/2014|0.68|0.35|2.28B|2,096M|31.06|31.47|0.0132|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|Jul 29, 2014|06/2014|0.40|0.37|2.13B|2,113M|32.98|31.65|-0.0403|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|Apr 30, 2014|03/2014|0.36|0.17|--|1,711M|26.39|28.99|0.0985|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|Feb 05, 2014|12/2013|0.67|0.66|--|2,172M|26.78|25.85|-0.0347|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|Oct 29, 2013|09/2013|0.30|0.33|--|1,720M|23.41|23.48|0.003|0|0|0|0
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|Jul 25, 2013|06/2013|0.31|0.34|--|1,726M|24.36|24.09|-0.0111|0|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|Apr 26, 2022|03/2022|--|1.68|--|34.16B|77.27|0|-1|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|Feb 08, 2022|12/2021|--|0.9749|--|32.51B|77.27|0|-1|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|Oct 26, 2021|09/2021|1.26|1.24|32.41B|31.62B|67.97|70.55|0.038|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|Jul 27, 2021|06/2021|1.25|1.21|31.03B|30.19B|72.67|69.73|-0.0405|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|Apr 27, 2021|03/2021|1.63|1.5|29.98B|29.5B|66|59.49|-0.0986|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|Feb 09, 2021|12/2020|0.46|0.4704|28.29B|28.32B|58.24|61.06|0.0484|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|Oct 27, 2020|09/2020|1.26|0.9633|29.09B|28.25B|66.39|61.16|-0.0788|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|Jul 28, 2020|06/2020|2.4|2.38|27.71B|27.47B|67.27|66.34|-0.0138|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|Apr 28, 2020|03/2020|0.86|0.98|26.03B|24.55B|70.82|66.17|-0.0657|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|Feb 04, 2020|12/2019|0.73|0.73|18.86B|18.45B|62.88|66.07|0.0507|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|Oct 22, 2019|09/2019|0.96|0.95|18.98B|18.46B|45.77|48.39|0.0572|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|Jul 23, 2019|06/2019|1.34|1.24|18.36B|18.02B|52.19|53.73|0.0295|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|Apr 23, 2019|03/2019|1.39|1.35|18.44B|17.46B|48.08|50.2|0.0441|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|Feb 05, 2019|12/2018|0.69|0.66|16.56B|16.4B|64.98|63.08|-0.0292|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|Oct 23, 2018|09/2018|0.895|1.77|16.18B|16.03B|70.66|64.77|-0.0834|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|Jul 24, 2018|06/2018|0.9|1.77|14.18B|13.84B|68.06|65.94|-0.0311|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|Apr 24, 2018|03/2018|2.17|1.93|13.19B|13.20B|55.28|54.65|-0.0114|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|Feb 06, 2018|12/2017|0.97|0.47|12.81B|12,542M|49.69|52.19|0.0503|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|Oct 24, 2017|09/2017|0.675|0.62|11.9B|11,779M|48.99|45.38|-0.0737|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|Jul 25, 2017|06/2017|1.59|0.66|11.95B|11,693M|42.1|41.7|-0.0095|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|Apr 25, 2017|03/2017|1.12|0.52|11.72B|11,419M|35.99|36.4|0.0114|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|Feb 07, 2017|12/2016|1.19|0.55|11.91B|10,941M|31.82|34.34|0.0792|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|Oct 25, 2016|09/2016|1.11|0.57|10.85B|10,961M|31.52|31.98|0.0146|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|Jul 26, 2016|06/2016|1.29|0.54|10.9B|10,786M|37.63|33.7|-0.1044|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|Apr 26, 2016|03/2016|0.74|0.37|6.95B|7,282M|31.43|32.75|0.042|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|Feb 09, 2016|12/2015|0.95|0.43|6.3B|6,172M|26.86|27.45|0.022|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|Oct 27, 2015|09/2015|0.84|0.39|5.82B|5,786M|29.02|30.55|0.0527|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|Jul 28, 2015|06/2015|0.73|0.35|--|5,530M|34.55|34.6|0.0014|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|Apr 28, 2015|03/2015|0.52|0.24|--|5,117M|35.4|31.98|-0.0966|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|Feb 03, 2015|12/2014|0.87|0.42|--|4,609M|27.26|28.77|0.0554|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|Oct 28, 2014|09/2014|1.01|0.24|--|4,231M|20.55|22.46|0.0929|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|Jul 22, 2014|06/2014|0.79|0.18|--|3,658M|18.89|19.98|0.0577|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|Apr 22, 2014|03/2014|0.57|0.11|--|3,252M|14.32|16.3|0.1383|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|Feb 04, 2014|12/2013|0.84|0.21|--|2,822M|14.78|15.45|0.0453|-0.0882|0|0|0
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|Oct 22, 2013|09/2013|0.88|0.21|--|2,676M|16.53|15.85|-0.0411|-0.0882|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-06|May 06, 2022|03/2022|--|0.5049|--|2.6B|27.86|0|-1|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|Feb 22, 2022|12/2021|--|0.2984|--|2.06B|27.86|0|-1|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|Nov 04, 2021|09/2021|0.33|0.28|1.75B|1.75B|26.29|26.67|0.0145|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|Aug 05, 2021|06/2021|0.36|0.2457|1.74B|1.74B|25.7|26.48|0.0304|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|May 06, 2021|03/2021|0.59|0.5393|2.55B|2.55B|24.28|24.49|0.0086|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1942|2.05B|2.01B|20.81|19.44|-0.0658|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|Nov 05, 2020|09/2020|0.34|0.3036|1.62B|1.72B|21.56|22.86|0.0603|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|Aug 06, 2020|06/2020|0.21|0.2|1.58B|2.61B|19.02|20.41|0.0731|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|May 07, 2020|03/2020|0.65|0.44|2.17B|2.41B|15.98|18.59|0.1633|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|Feb 27, 2020|12/2019|0.45|0.37|3.23B|3.98B|24.08|23.02|-0.044|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|Nov 07, 2019|09/2019|0.53|0.42|2.74B|2.94B|28.77|28.78|0.0003|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|Aug 07, 2019|06/2019|0.35|0.3|2.8B|2.83B|28.86|27.83|-0.0357|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|May 09, 2019|03/2019|0.46|0.54|3.53B|3.85B|30.45|29.66|-0.0259|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|Feb 28, 2019|12/2018|0.36|0.35|3.04B|2.5B|31.16|30.17|-0.0318|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|2.21B|2.1B|28.32|28.13|-0.0067|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|Aug 03, 2018|06/2018|0.3|0.32|2.19B|2.1B|28.11|28.27|0.0057|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|May 04, 2018|03/2018|0.55|0.44|3.16B|2.63B|25.38|26.63|0.0493|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|Feb 22, 2018|12/2017|0.33|0.3|2.64B|2.33B|26.23|27.73|0.0572|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|2.1B|2,014M|29.74|29.72|-0.0007|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|Aug 03, 2017|06/2017|0.29|0.22|2.14B|1,907M|28.17|28.54|0.0131|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|May 05, 2017|03/2017|0.37|0.34|2.74B|2,176M|27.98|27.87|-0.0039|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|Feb 28, 2017|12/2016|0.26|0.28|2.08B|2,182M|26.79|27.7|0.034|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|Nov 04, 2016|09/2016|0.41|0.36|1.89B|1,866M|22.54|23.62|0.0479|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|Aug 05, 2016|06/2016|0.17|0.20|1.62B|1,673M|23.6|22.71|-0.0377|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|May 10, 2016|03/2016|0.32|0.31|1.96B|2,437M|21.68|22.01|0.0152|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|Feb 26, 2016|12/2015|0.27|0.23|1.75B|3,006M|19.14|18.63|-0.0266|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|Nov 05, 2015|09/2015|0.34|0.30|1.59B|1,993M|18.68|17.46|-0.0653|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|Aug 10, 2015|06/2015|0.19|0.19|1.53B|1,872M|19.14|19.36|0.0115|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|May 11, 2015|03/2015|0.19|0.33|2.57B|2,883M|20.72|20.04|-0.0328|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|Feb 26, 2015|12/2014|0.30|0.26|2.33B|1,598M|21.57|20.79|-0.0362|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|Nov 05, 2014|09/2014|0.30|0.30|1.79B|1,753M|24.64|24.94|0.0122|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|Aug 06, 2014|06/2014|0.21|0.23|1.88B|1,823M|23.94|23.88|-0.0025|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|May 01, 2014|03/2014|0.27|0.31|--|2,276M|24.76|24.29|-0.019|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|Feb 26, 2014|12/2013|0.40|0.28|--|1,364M|24.19|23.56|-0.026|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|Nov 06, 2013|09/2013|0.33|0.35|--|1,905M|24.26|24.73|0.0194|0|0|0|0
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|Aug 01, 2013|06/2013|0.30|0.26|--|1,600M|24.82|25.11|0.0117|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2022-05-04|May 04, 2022|03/2022|--|3.8|--|2.36B|71.1|0|-1|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2022-02-16|Feb 16, 2022|12/2021|--|3.15|--|2.46B|71.1|0|-1|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-11-03|Nov 03, 2021|09/2021|1.02|0.9599|1.36B|1.38B|56.41|58.5|0.0371|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-08-09|Aug 09, 2021|06/2021|1.15|1.56|1.59B|1.63B|46.19|47.82|0.0353|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-05-05|May 05, 2021|03/2021|0.6722|0.5851|1.05B|1.1B|49.62|52.17|0.0514|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-02-17|Feb 17, 2021|12/2020|0.4186|0.1128|1.1B|1.02B|45.24|43.87|-0.0303|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-11-04|Nov 04, 2020|09/2020|-0.1581|0.0745|847M|885.24M|27.02|27.34|0.0118|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-08-05|Aug 05, 2020|06/2020|0.8667|0.64|1.2B|1.15B|32.38|33.39|0.0312|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-05-06|May 06, 2020|03/2020|0.3377|0.25|971M|924.62M|27.31|27.54|0.0084|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-02-12|Feb 12, 2020|12/2019|0.2409|0.26|1.05B|1.03B|42.17|39.34|-0.0671|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-10-30|Oct 30, 2019|09/2019|0.3217|0.35|1.04B|1.06B|46.87|45.35|-0.0324|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-07-31|Jul 31, 2019|06/2019|1.3|0.87|1.5B|1.39B|49.74|52.35|0.0525|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-05-01|May 01, 2019|03/2019|0.4178|0.35|1B|1.01B|44.78|43.46|-0.0295|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-02-13|Feb 13, 2019|12/2018|0.21|0.44|1.13B|1.24B|42.91|42.54|-0.0086|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-10-31|Oct 31, 2018|09/2018|0.1385|0.17|1.04B|999.72M|46.25|51.05|0.1038|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-08-01|Aug 01, 2018|06/2018|0.6215|0.45|1.3B|1.22B|44.42|49.5|0.1144|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-05-02|May 02, 2018|03/2018|0.27|0.26|957M|1.05B|38.67|38.27|-0.0103|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-02-14|Feb 14, 2018|12/2017|-0.02|-0.08|1.1B|977.9M|39|40.89|0.0485|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-11-01|Nov 01, 2017|09/2017|-0.39|-0.54|870M|730.00M|37.98|38.55|0.015|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-08-02|Aug 02, 2017|06/2017|0.1|-0.04|1.12B|1,057M|29.22|30.71|0.051|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-05-03|May 03, 2017|03/2017|0.05|0.02|1.04B|997.24M|26.37|27.07|0.0265|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-02-16|Feb 16, 2017|12/2016|-0.39|-0.05|867M|908.63M|34.49|34.11|-0.011|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-11-02|Nov 02, 2016|09/2016|0.13|-0.03|680M|787.77M|24.89|22.6|-0.092|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-08-03|Aug 03, 2016|06/2016|0.13|0.68|1.13B|1,130M|24.49|21.43|-0.1249|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-05-04|May 04, 2016|03/2016|0.33|0.45|1.00B|836.06M|31.67|30.79|-0.0278|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-02-17|Feb 17, 2016|12/2015|0.40|0.82|1.12B|1,081M|31.14|34.37|0.1037|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-11-04|Nov 04, 2015|09/2015|0.76|0.73|927.4M|886.87M|51.96|46.84|-0.0985|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-08-05|Aug 05, 2015|06/2015|0.49|1.49|1.31B|1,313M|60.53|63|0.0408|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-05-06|May 06, 2015|03/2015|1.59|0.92|953.6M|977.75M|58.04|60.02|0.0341|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-02-17|Feb 17, 2015|12/2014|4.78|1.02|1.22B|1,156M|60.28|59.24|-0.0173|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-11-05|Nov 05, 2014|09/2014|2.62|0.69|921.4M|932.38M|50.49|50.3|-0.0038|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-08-06|Aug 06, 2014|06/2014|2.62|1.34|1.47B|1,344M|49.93|48.76|-0.0234|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-05-07|May 07, 2014|03/2014|4.51|0.91|--|1,189M|48.7|48.27|-0.0088|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-02-18|Feb 18, 2014|12/2013|4.51|0.90|--|1,244M|46.33|47.52|0.0257|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2013-11-04|Nov 04, 2013|09/2013|3.89|0.80|--|1,136M|42.99|41.9|-0.0254|0|0|0|0
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2013-08-06|Aug 06, 2013|06/2013|8.52|1.52|--|1,670M|38.62|37.98|-0.0166|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-05-03|May 03, 2022|03/2022|--|1.58|--|5.71B|104.1|0|-1|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|Feb 02, 2022|12/2021|--|1.85|--|6.22B|104.1|0|-1|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|Oct 26, 2021|09/2021|1.85|1.42|6.26B|5.42B|98.19|97.64|-0.0056|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|Jul 27, 2021|06/2021|1.44|1.33|5.53B|4.9B|92.5|88.51|-0.0431|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|Apr 27, 2021|03/2021|1.28|0.9848|4.8B|4.37B|98.14|93.63|-0.046|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|Jan 26, 2021|12/2020|1.08|0.9704|4.55B|4.19B|99.32|91.52|-0.0785|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|Oct 27, 2020|09/2020|1|0.973|4.22B|3.87B|99.59|88.58|-0.1106|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|Jul 28, 2020|06/2020|1.06|0.6|3.63B|3.45B|87.7|95.28|0.0864|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|Apr 28, 2020|03/2020|0.57|0.69|3.81B|3.57B|74.04|71.26|-0.0375|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|Jan 28, 2020|12/2019|0.73|0.96|3.79B|3.75B|78.47|73.41|-0.0645|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|Oct 29, 2019|09/2019|1.07|1.14|3.86B|3.93B|90.33|77.08|-0.1467|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|Jul 30, 2019|06/2019|1.22|1.22|3.91B|4.01B|85.06|83.73|-0.0156|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|Apr 30, 2019|03/2019|1.16|1.14|3.75B|3.76B|81.11|80.73|-0.0047|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|Jan 29, 2019|12/2018|1.34|1.21|4.14B|4.25B|86.77|86.73|-0.0005|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|Oct 30, 2018|09/2018|1.25|1.17|4.29B|4.29B|87.06|89.03|0.0226|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|Jul 31, 2018|06/2018|1.13|1.06|4.28B|4.19B|90.47|95.38|0.0543|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|May 01, 2018|03/2018|0.89|1|3.93B|3.85B|92.03|82.9|-0.0992|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|Jan 30, 2018|12/2017|0.854|0.84|3.96B|3,727M|96.31|91.46|-0.0504|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|Oct 31, 2017|09/2017|0.85|0.82|3.78B|3,660M|78.35|79.33|0.0125|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|Jul 19, 2017|06/2017|0.78|0.90|3.71B|3,626M|69.5|65.01|-0.0646|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|Apr 25, 2017|03/2017|0.86|0.81|3.42B|3,336M|77.59|72.81|-0.0616|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|Jan 31, 2017|12/2016|0.86|0.84|3.41B|3,329M|76.51|75.11|-0.0183|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|Oct 25, 2016|09/2016|0.9|0.96|3.36B|3,328M|69.12|67.3|-0.0263|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|Jul 26, 2016|06/2016|1|1.00|3.30B|3,434M|71.5|68.35|-0.0441|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|Apr 26, 2016|03/2016|1.00|0.82|3.07B|3,171M|74.6|71.81|-0.0374|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|Feb 02, 2016|12/2015|0.83|0.87|3.21B|3,352M|65.21|64.91|-0.0046|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|Oct 27, 2015|09/2015|0.96|0.94|3.42B|3,568M|72.5|67.99|-0.0622|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|Jul 29, 2015|06/2015|0.94|0.86|3.55B|3,695M|66.73|69.87|0.0471|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|Apr 27, 2015|03/2015|0.73|0.74|3.30B|3,444M|70.65|65.73|-0.0696|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|Feb 03, 2015|12/2014|0.73|0.76|3.36B|3,341M|73.44|70.5|-0.04|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|Oct 28, 2014|09/2014|0.77|0.80|3.47B|3,502M|71.7|72.1|0.0056|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|Jul 29, 2014|06/2014|0.80|0.76|3.50B|3,498M|65.61|68.53|0.0445|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|Apr 29, 2014|03/2014|0.63|0.61|--|3,184M|56.49|58.9|0.0427|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|Feb 04, 2014|12/2013|0.62|0.68|--|3,268M|57.73|53.16|-0.0792|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|Nov 05, 2013|09/2013|0.69|0.73|--|3,229M|61.73|60.1|-0.0264|0|0|0|0
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|Aug 06, 2013|06/2013|0.70|0.74|--|3,342M|59.66|56.31|-0.0562|0|0|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2022-04-18|Apr 18, 2022|03/2022|--|0.8608|--|4.82B|88.91|0|-1|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2022-01-18|Jan 18, 2022|12/2021|0.86|0.8814|4.71B|4.79B|95.53|91.51|-0.0421|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-10-15|Oct 15, 2021|09/2021|0.84|0.8093|4.57B|4.52B|78.11|80.55|0.0312|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-07-16|Jul 16, 2021|06/2021|0.7|0.7044|4.53B|4.46B|70.55|66.68|-0.0549|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-04-15|Apr 15, 2021|03/2021|0.84|0.8235|4.72B|4.62B|67.44|64.74|-0.04|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-01-19|Jan 19, 2021|12/2020|0.74|0.6578|4.18B|4.11B|58.75|58.61|-0.0024|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-10-15|Oct 15, 2020|09/2020|0.48|0.4682|2.45B|2.42B|37.12|39.29|0.0585|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-07-16|Jul 16, 2020|06/2020|0.48|0.53|2.45B|2.48B|35.66|33.44|-0.0623|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-04-15|Apr 15, 2020|03/2020|0.58|0.62|2.62B|2.61B|36.21|34.6|-0.0445|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-01-16|Jan 16, 2020|12/2019|0.62|0.64|2.61B|2.61B|47.12|48.34|0.0259|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-10-15|Oct 15, 2019|09/2019|0.7|0.64|2.71B|2.64B|37.72|39.02|0.0345|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-07-16|Jul 16, 2019|06/2019|0.66|0.65|2.68B|2.67B|40.3|41.21|0.0226|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-04-15|Apr 15, 2019|03/2019|0.69|0.66|2.72B|2.68B|45.35|45.66|0.0068|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-01-16|Jan 16, 2019|12/2018|0.65|0.64|2.67B|2.64B|44.25|46.92|0.0603|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-10-15|Oct 15, 2018|09/2018|0.65|0.65|2.58B|2.58B|49.01|48.23|-0.0159|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-07-17|Jul 17, 2018|06/2018|0.6|0.58|2.49B|2.47B|51.06|54.22|0.0619|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-04-16|Apr 16, 2018|03/2018|0.55|0.54|2.4B|2.38B|51.04|53.61|0.0504|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-01-17|Jan 17, 2018|12/2017|0.55|0.41|2.36B|2,233M|55.53|55.33|-0.0036|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-10-16|Oct 16, 2017|09/2017|0.42|0.41|2.17B|2,184M|44.73|43.39|-0.03|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-07-18|Jul 18, 2017|06/2017|0.39|0.39|2.13B|2,122M|42.93|42.17|-0.0177|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-04-18|Apr 18, 2017|03/2017|0.39|0.36|2.14B|2,059M|38.14|38.28|0.0037|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-01-17|Jan 17, 2017|12/2016|0.36|0.36|2.02B|1,986M|41.41|41.1|-0.0075|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-10-20|Oct 20, 2016|09/2016|0.34|0.33|1.96B|1,887M|32.54|32.27|-0.0083|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-07-18|Jul 18, 2016|06/2016|0.3|0.30|1.87B|1,800M|27.03|27.48|0.0166|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-01-19|Jan 19, 2016|12/2015|0.24|0.25|1.73B|1,614M|27.02|25.27|-0.0648|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.63B|1,594M|27.78|28.68|0.0324|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-07-16|Jul 16, 2015|06/2015|0.25|0.24|1.60B|1,544M|33.65|34.79|0.0339|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-01-16|Jan 16, 2015|12/2014|0.22|0.24|1.58B|1,485M|26.67|26.75|0.003|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-10-15|Oct 15, 2014|09/2014|0.24|0.24|1.58B|1,496M|25.28|25.5|0.0087|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-07-14|Jul 14, 2014|06/2014|0.23|0.22|1.50B|1,471M|27.1|27.43|0.0122|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-04-15|Apr 15, 2014|03/2014|0.24|0.22|--|1,473M|25.3|26.84|0.0609|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-01-13|Jan 13, 2014|12/2013|0.23|0.21|--|1,398M|25.66|25.59|-0.0027|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2013-10-15|Oct 15, 2013|09/2013|0.22|0.20|--|1,340M|22.01|23.43|0.0645|-0.0548|0|-0.0143|-0.0338
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2013-07-16|Jul 16, 2013|06/2013|0.18|0.19|--|1,319M|21.71|20.95|-0.035|-0.0548|0|-0.0143|-0.0338
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2022-04-26|Apr 26, 2022|03/2022|--|6.75|--|2.01B|1410.02|0|-1|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2022-02-08|Feb 08, 2022|12/2021|--|5.29|--|1.96B|1410.02|0|-1|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-10-21|Oct 21, 2021|09/2021|7.02|6.33|1.95B|1.94B|1823.09|1792.21|-0.0169|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-07-21|Jul 21, 2021|06/2021|7.46|6.53|1.89B|1.88B|1574.35|1798.4|0.1423|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-04-21|Apr 21, 2021|03/2021|5.36|4.92|1.74B|1.75B|1532.09|1480|-0.034|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-02-02|Feb 02, 2021|12/2020|3.48|3.73|1.61B|1.61B|1509.02|1499.99|-0.006|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-10-21|Oct 21, 2020|09/2020|3.76|3.47|1.6B|1.59B|1348.47|1300.29|-0.0357|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-07-22|Jul 22, 2020|06/2020|0.4|0.35|1.36B|1.33B|1163.1|1121.03|-0.0362|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-04-21|Apr 21, 2020|03/2020|3.08|2.84|1.41B|1.42B|808.73|882.26|0.0909|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-02-04|Feb 04, 2020|12/2019|2.86|2.76|1.44B|1.4B|867.33|854.01|-0.0154|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-10-22|Oct 22, 2019|09/2019|3.82|3.21|1.4B|1.38B|851.54|788.19|-0.0744|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-07-23|Jul 23, 2019|06/2019|3.99|3.74|1.43B|1.41B|742.51|777.96|0.0477|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-04-24|Apr 24, 2019|03/2019|3.4|3.01|1.31B|1.27B|702.46|678.07|-0.0347|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-02-06|Feb 06, 2019|12/2018|1.72|1.4|1.23B|1.19B|526.65|585.78|0.1123|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-10-25|Oct 25, 2018|09/2018|2.16|2.01|1.23B|1.24B|413|438.38|0.0615|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-07-26|Jul 26, 2018|06/2018|2.87|2.81|1.27B|1.26B|451.63|472.3|0.0458|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-04-25|Apr 25, 2018|03/2018|2.13|1.57|1.15B|1.15B|333.1|422.5|0.2684|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-02-06|Feb 06, 2018|12/2017|1.34|1.32|1.11B|1,115M|300.3|272.21|-0.0935|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-10-24|Oct 24, 2017|09/2017|1.33|1.63|1.13B|1,137M|320.45|277.01|-0.1356|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-07-25|Jul 25, 2017|06/2017|2.32|2.18|1.17B|1,187M|339.98|340.6|0.0018|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-04-25|Apr 25, 2017|03/2017|1.6|1.27|1.07B|1,051M|468.79|482.99|0.0303|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-02-02|Feb 02, 2017|12/2016|0.55|0.57|1.03B|1,036M|420.23|404.08|-0.0384|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-10-25|Oct 25, 2016|09/2016|0.79|1.59|1.04B|1,088M|413.35|368.02|-0.1097|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-07-21|Jul 21, 2016|06/2016|0.27|0.93|998.4M|1,051M|419.68|442.48|0.0543|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-04-26|Apr 26, 2016|03/2016|0.87|-0.95|834.5M|867.94M|443.1|417.22|-0.0584|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-02-02|Feb 02, 2016|12/2015|2.17|1.85|997.5M|1,008M|472.64|461.74|-0.0231|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-10-20|Oct 20, 2015|09/2015|2.17|4.62|1.22B|1,218M|718.64|665.67|-0.0737|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-07-21|Jul 21, 2015|06/2015|4.59|4.44|1.20B|1,216M|678|725.82|0.0705|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-04-21|Apr 21, 2015|03/2015|4.45|3.66|1.09B|1,106M|686.93|641.23|-0.0665|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-02-03|Feb 03, 2015|12/2014|3.88|3.79|1.07B|1,075M|712.55|676|-0.0513|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-10-20|Oct 20, 2014|09/2014|4.15|3.84|1.08B|1,061M|641.72|607.55|-0.0532|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-07-21|Jul 21, 2014|06/2014|3.50|3.09|1.05B|990.20M|592.42|659.77|0.1137|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-04-17|Apr 17, 2014|03/2014|2.64|2.86|--|873.83M|552.4|506.54|-0.083|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-01-30|Jan 30, 2014|12/2013|2.53|2.53|--|826.30M|484.5|551.96|0.1392|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2013-10-17|Oct 17, 2013|09/2013|2.66|2.78|--|820.13M|438.07|509.74|0.1636|0|0|0|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2013-07-25|Jul 25, 2013|06/2013|1.35|2.81|--|802.78M|400.12|405.87|0.0144|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2022-04-26|Apr 26, 2022|03/2022|--|3.59|--|9.16B|196.89|0|-1|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2022-02-01|Feb 01, 2022|12/2021|--|3.29|--|8.87B|196.89|0|-1|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-10-26|Oct 26, 2021|09/2021|2.64|2.16|10.51B|9.33B|188.07|190.27|0.0117|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-07-27|Jul 27, 2021|06/2021|3.62|3.01|9.55B|8.39B|168.14|166.02|-0.0126|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-04-27|Apr 27, 2021|03/2021|2.52|2.47|8.66B|8.01B|166.03|164.06|-0.0119|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-02-02|Feb 02, 2021|12/2020|3.18|2.82|8.41B|8.03B|148.04|155.32|0.0492|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-10-27|Oct 27, 2020|09/2020|2|2.19|9.08B|8.26B|125.99|127.42|0.0114|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-07-28|Jul 28, 2020|06/2020|-0.56|-0.66|8.36B|7.95B|132.39|131.94|-0.0034|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-04-21|Apr 21, 2020|03/2020|2.68|2.56|7.98B|7.36B|114.64|106.22|-0.0734|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-02-04|Feb 04, 2020|12/2019|2.28|2.12|8B|7.41B|153.23|165.33|0.079|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-10-29|Oct 29, 2019|09/2019|2.7|2.61|8.62B|7.87B|148.24|153.37|0.0346|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-07-23|Jul 23, 2019|06/2019|2.6|2.56|8.34B|7.78B|147.79|151.58|0.0256|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-04-30|Apr 30, 2019|03/2019|2.54|2.56|7.31B|6.98B|143.63|144.23|0.0042|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-02-05|Feb 05, 2019|12/2018|2.02|1.98|7.35B|7B|133.93|129.88|-0.0302|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-10-23|Oct 23, 2018|09/2018|2.41|2.36|8.11B|7.75B|127.13|125|-0.0168|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-07-24|Jul 24, 2018|06/2018|2.68|2.62|8.02B|7.41B|133.94|135.62|0.0125|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-04-26|Apr 26, 2018|03/2018|2.34|2.32|7.1B|6.72B|137.26|137.31|0.0004|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-01-30|Jan 30, 2018|12/2017|2.28|2.28|7.05B|6,617M|154.12|156.15|0.0132|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.25|7.9B|7,177M|154.16|152.75|-0.0091|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-07-25|Jul 25, 2017|06/2017|2.5|2.46|7.58B|7,125M|146.89|143.9|-0.0204|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-04-25|Apr 25, 2017|03/2017|2.48|2.41|6.19B|6,169M|136.78|138.93|0.0157|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-01-31|Jan 31, 2017|12/2016|2.72|2.41|6.39B|6,647M|131.71|128.48|-0.0245|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-10-25|Oct 25, 2016|09/2016|2.88|2.58|7.57B|7,235M|122.28|127|0.0386|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-07-26|Jul 26, 2016|06/2016|2.25|2.21|--|7,368M|127.94|127.18|-0.0059|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-05-04|May 04, 2016|03/2016|2.25|2.15|5.48B|6,733M|118.26|122.46|0.0355|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-01-26|Jan 26, 2016|12/2015|2.38|2.27|3.63B|3,904M|108|108.1|0.0009|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-10-20|Oct 20, 2015|09/2015|2.38|2.37|3.17B|4,292M|109.51|113.58|0.0372|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-07-23|Jul 23, 2015|06/2015|2.08|2.29|--|4,225M|106.59|106.44|-0.0014|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-04-23|Apr 23, 2015|03/2015|2.08|2.22|--|3,717M|107.86|108.51|0.006|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-01-29|Jan 29, 2015|12/2014|1.57|2.29|--|3,803M|109.3|107.96|-0.0123|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-10-23|Oct 23, 2014|09/2014|2.29|2.34|--|4,113M|105.84|106.9|0.01|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-07-24|Jul 24, 2014|06/2014|2.17|2.23|--|4,117M|104.44|103.49|-0.0091|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-04-24|Apr 24, 2014|03/2014|1.70|2.14|--|3,465M|101.48|101.59|0.0011|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-01-30|Jan 30, 2014|12/2013|1.50|2.01|--|3,389M|94.03|93.81|-0.0023|0|0|0|0
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2013-10-24|Oct 24, 2013|09/2013|2.07|2.23|--|4,252M|96.29|96.14|-0.0016|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2022-05-05|May 05, 2022|03/2022|--|0.861|--|1.31B|103|0|-1|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2022-01-28|Jan 28, 2022|12/2021|0.64|0.5945|1.37B|1.35B|98.66|0|-1|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-10-29|Oct 29, 2021|09/2021|0.8|0.7134|1.31B|1.28B|85.29|87.64|0.0276|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-07-30|Jul 30, 2021|06/2021|0.76|0.6968|1.27B|1.26B|86.91|85.6|-0.0151|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-04-29|Apr 29, 2021|03/2021|0.83|0.8082|1.24B|1.21B|84.4|85.74|0.0159|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-01-29|Jan 29, 2021|12/2020|0.53|0.5238|1.3B|1.26B|86.91|83.99|-0.0336|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6734|1.24B|1.2B|88.24|88.39|0.0017|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-07-31|Jul 31, 2020|06/2020|0.77|0.63|1.19B|1.15B|90.06|93.41|0.0372|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-04-30|Apr 30, 2020|03/2020|0.83|0.77|1.17B|1.14B|68.37|71.22|0.0417|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-01-31|Jan 31, 2020|12/2019|0.55|0.55|1.14B|1.14B|72.78|75.11|0.032|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-10-31|Oct 31, 2019|09/2019|0.66|0.61|1.09B|1.1B|75.41|68.78|-0.0879|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-07-31|Jul 31, 2019|06/2019|0.57|0.52|1.08B|1.07B|76.63|74.33|-0.03|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-05-02|May 02, 2019|03/2019|0.7|0.66|1.04B|1.04B|73.64|74.34|0.0095|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-02-05|Feb 05, 2019|12/2018|0.57|0.58|1.07B|1.07B|65.37|62.78|-0.0396|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-11-01|Nov 01, 2018|09/2018|0.58|0.54|1.04B|1.02B|59.37|66.06|0.1127|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-08-02|Aug 02, 2018|06/2018|0.49|0.47|1.03B|1.01B|55.15|57.17|0.0366|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-05-03|May 03, 2018|03/2018|0.63|0.61|1.01B|979.16M|45.87|47.35|0.0323|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-02-05|Feb 05, 2018|12/2017|0.52|0.50|1.03B|1,004M|46.33|47.87|0.0332|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-11-02|Nov 02, 2017|09/2017|0.49|0.47|967.9M|935.32M|46.18|43.92|-0.0489|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-08-03|Aug 03, 2017|06/2017|0.41|0.39|898M|903.82M|52.73|50.39|-0.0444|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-05-04|May 04, 2017|03/2017|0.52|0.46|877.2M|869.68M|48.75|50.78|0.0416|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-02-07|Feb 07, 2017|12/2016|0.44|0.42|896M|889.23M|45.45|47.83|0.0524|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-11-03|Nov 03, 2016|09/2016|0.47|0.47|870.7M|884.82M|47.25|43.78|-0.0734|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-08-04|Aug 04, 2016|06/2016|0.42|0.40|877.4M|869.75M|48.81|50.26|0.0297|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-05-05|May 05, 2016|03/2016|0.86|0.42|849.0M|827.32M|46.95|48.42|0.0313|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-02-02|Feb 02, 2016|12/2015|0.82|0.41|873.6M|863.50M|42.53|43.53|0.0235|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-11-02|Nov 02, 2015|09/2015|0.82|0.44|861.8M|857.98M|43.05|42.05|-0.0232|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-08-04|Aug 04, 2015|06/2015|0.73|0.35|847.1M|832.58M|43.7|44.74|0.0238|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-05-07|May 07, 2015|03/2015|0.8|0.39|812.3M|809.78M|40.89|41.62|0.0179|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-02-03|Feb 03, 2015|12/2014|0.78|0.40|865.5M|853.52M|41.04|41.8|0.0185|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-11-03|Nov 03, 2014|09/2014|0.85|0.41|841.8M|828.76M|36.2|36.77|0.0157|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-08-01|Aug 01, 2014|06/2014|0.65|0.31|808.3M|805.85M|32.09|32.78|0.0215|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-05-01|May 01, 2014|03/2014|0.73|0.36|--|784.02M|34.51|34.27|-0.007|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-02-04|Feb 04, 2014|12/2013|0.65|0.33|--|822.82M|31.03|31.52|0.0158|0|0|0|0
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2013-11-01|Nov 01, 2013|09/2013|0.65|0.37|--|814.28M|32.58|32.59|0.0003|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|May 06, 2022|03/2022|--|5.27|--|43.63B|233.45|0|-1|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|Feb 03, 2022|12/2021|--|4.72|--|43.92B|233.45|0|-1|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|Nov 04, 2021|09/2021|5.73|5.22|44.31B|42.94B|218.25|214.12|-0.0189|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|Aug 05, 2021|06/2021|5.24|4.96|43.11B|41.21B|231.48|209.3|-0.0958|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|May 07, 2021|03/2021|4.73|4.37|40.99B|40.21B|256.93|266.91|0.0388|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|Feb 04, 2021|12/2020|3.51|3.68|41.67B|39.96B|219.43|203.43|-0.0729|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|Nov 05, 2020|09/2020|4.41|4.24|40.8B|39.19B|210.62|201.47|-0.0434|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|Jul 30, 2020|06/2020|5.81|5.15|39.21B|37.96B|181.8|172.69|-0.0501|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|Apr 30, 2020|03/2020|4.69|4.36|38.39B|37.16B|195.87|187.09|-0.0448|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|Feb 06, 2020|12/2019|4.31|4.2|36.54B|35.3B|206.48|208.92|0.0118|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|Oct 31, 2019|09/2019|4.54|4.36|35.83B|34.39B|176.44|179.51|0.0174|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|Aug 01, 2019|06/2019|4.3|3.74|34.38B|34.97B|169.92|164.58|-0.0314|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|May 02, 2019|03/2019|3.9|3.75|33.43B|32.6B|162|152.83|-0.0566|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|Feb 01, 2019|12/2018|2.46|2.45|14.3B|12.18B|199.81|192.07|-0.0387|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|Nov 01, 2018|09/2018|3.84|3.45|11.46B|11.2B|213.81|213.13|-0.0032|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|Aug 02, 2018|06/2018|3.89|3.31|11.48B|11.15B|182.93|189.25|0.0345|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|May 03, 2018|03/2018|4.11|3.39|11.38B|11.06B|172.36|171.17|-0.0069|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|Feb 01, 2018|12/2017|1.94|1.89|10.53B|10,299M|208.35|204.46|-0.0187|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|Nov 02, 2017|09/2017|2.83|2.36|10.38B|10,184M|197.84|201.9|0.0205|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|Aug 04, 2017|06/2017|2.91|2.48|10.32B|10,267M|176.05|175.98|-0.0004|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|May 05, 2017|03/2017|2.77|2.45|10.39B|10,099M|156.73|161.75|0.032|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|Feb 02, 2017|12/2016|1.87|1.74|9.94B|9,913M|147.64|149.3|0.0112|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|Nov 03, 2016|09/2016|1.94|1.91|9.88B|9,835M|117.85|121.65|0.0322|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|Jul 29, 2016|06/2016|1.98|2.39|9.89B|9,974M|135.99|126.79|-0.0677|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|May 06, 2016|03/2016|2.32|2.15|9.9B|10,001M|134.93|131.38|-0.0263|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|Feb 04, 2016|12/2015|1.87|1.80|9.53B|9,521M|132.5|133.05|0.0042|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|Nov 06, 2015|09/2015|2.28|2.20|9.39B|9,517M|132.4|132.94|0.0041|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|Jul 30, 2015|06/2015|2.55|2.31|--|9,534M|145.41|144.06|-0.0093|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|Apr 30, 2015|03/2015|1.96|1.84|--|9,300M|126.68|125.49|-0.0094|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|Feb 05, 2015|12/2014|1.69|1.67|--|8,886M|110.1|111.7|0.0145|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|Oct 30, 2014|09/2014|1.95|1.82|--|8,656M|94|99.57|0.0593|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|Jul 31, 2014|06/2014|1.96|1.84|--|8,342M|93.5|90.76|-0.0293|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|May 01, 2014|03/2014|1.83|1.54|--|7,755M|80.04|82.66|0.0327|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|Feb 07, 2014|12/2013|1.39|1.49|--|7,352M|85.37|76.74|-0.1011|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|Oct 31, 2013|09/2013|1.89|1.63|--|7,239M|74.64|78.38|0.0501|0|0|0|0
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|Aug 01, 2013|06/2013|1.78|1.60|--|7,422M|77.83|77.3|-0.0068|0|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2022-04-27|Apr 27, 2022|03/2022|--|1.34|--|1.64B|117.43|0|-1|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2022-02-15|Feb 15, 2022|12/2021|--|1.32|--|1.61B|117.43|0|-1|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-10-27|Oct 27, 2021|09/2021|1.28|0.8723|1.67B|1.58B|123.05|126.18|0.0254|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-07-28|Jul 28, 2021|06/2021|1.79|0.9869|1.59B|1.54B|116.05|117.71|0.0143|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-04-28|Apr 28, 2021|03/2021|1.37|1.05|1.54B|1.5B|108.43|111.5|0.0283|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-02-10|Feb 10, 2021|12/2020|1.61|1.19|1.52B|1.46B|87.18|91.37|0.0481|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-10-26|Oct 26, 2020|09/2020|0.39|0.3839|1.52B|1.51B|77.4|73.85|-0.0459|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-07-27|Jul 27, 2020|06/2020|0.44|0.38|1.48B|1.44B|83.23|83.4|0.002|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-04-27|Apr 27, 2020|03/2020|0.84|1.05|1.46B|1.44B|78.53|71.81|-0.0856|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-02-05|Feb 05, 2020|12/2019|1.23|1.12|1.44B|1.41B|106.04|112.84|0.0641|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-10-24|Oct 24, 2019|09/2019|1.08|0.89|1.45B|1.39B|113.96|111.65|-0.0203|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-07-30|Jul 30, 2019|06/2019|0.85|0.64|1.38B|1.37B|106.26|107.33|0.0101|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-04-24|Apr 24, 2019|03/2019|1.05|0.87|1.33B|1.31B|86.96|93.57|0.076|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-02-06|Feb 06, 2019|12/2018|0.98|0.84|1.32B|1.31B|82.58|84.3|0.0208|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-10-25|Oct 25, 2018|09/2018|0.84|0.73|1.3B|1.3B|71.39|76.5|0.0716|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-07-26|Jul 26, 2018|06/2018|0.81|0.59|1.29B|1.28B|71.3|74.44|0.044|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-04-25|Apr 25, 2018|03/2018|0.72|0.8|1.26B|1.27B|74.95|71.44|-0.0468|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-02-07|Feb 07, 2018|12/2017|0.93|0.86|1.26B|1,407M|72.6|70.34|-0.0311|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-10-26|Oct 26, 2017|09/2017|0.58|0.52|1.25B|1,420M|75.75|71.03|-0.0623|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-08-02|Aug 02, 2017|06/2017|0.64|0.51|1.24B|1,389M|76.49|80.52|0.0527|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-04-26|Apr 26, 2017|03/2017|0.59|0.51|1.21B|1,371M|71.82|73.04|0.017|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-02-08|Feb 08, 2017|12/2016|0.75|0.66|1.19B|1,353M|70.43|70.25|-0.0026|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-10-25|Oct 25, 2016|09/2016|0.86|0.78|1.19B|1,339M|71.94|70.9|-0.0145|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-07-26|Jul 26, 2016|06/2016|0.57|0.43|1.37B|1,321M|74.94|74.83|-0.0015|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-04-26|Apr 26, 2016|03/2016|0.89|0.70|1.36B|1,231M|64.56|66.29|0.0268|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-02-03|Feb 03, 2016|12/2015|1.1|0.90|1.26B|1,281M|56.85|59.04|0.0385|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-10-27|Oct 27, 2015|09/2015|1.10|0.71|--|1,267M|58.72|60.33|0.0274|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-07-29|Jul 29, 2015|06/2015|1.04|0.39|--|1,247M|52.7|54.85|0.0408|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-04-28|Apr 28, 2015|03/2015|0.83|0.71|--|1,248M|51.87|50.63|-0.0239|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-02-04|Feb 04, 2015|12/2014|0.89|0.85|--|1,229M|51.71|51.5|-0.0041|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-10-28|Oct 28, 2014|09/2014|0.85|0.75|--|1,209M|48.64|49.07|0.0088|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-07-29|Jul 29, 2014|06/2014|0.46|0.48|--|1,176M|47.54|46.23|-0.0276|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-04-24|Apr 24, 2014|03/2014|0.46|0.55|--|1,159M|48.99|47.64|-0.0276|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-02-05|Feb 05, 2014|12/2013|0.72|0.69|--|1,136M|46.89|44.87|-0.0431|0.1125|0|0|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2013-10-24|Oct 24, 2013|09/2013|0.70|0.63|--|1,119M|49.75|49.8|0.001|0.1125|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2022-04-14|Apr 14, 2022|03/2022|--|2.06|--|18.3B|64.69|0|-1|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2022-01-14|Jan 14, 2022|12/2021|1.46|1.39|17.02B|16.85B|67.78|65.3|-0.0366|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-10-14|Oct 14, 2021|09/2021|2.15|1.71|17.15B|16.98B|70.26|72.29|0.0289|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-07-14|Jul 14, 2021|06/2021|2.85|1.97|17.47B|17.22B|68.37|68.45|0.0012|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-04-15|Apr 15, 2021|03/2021|3.62|2.6|19.33B|18.76B|72.91|72.45|-0.0063|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-01-15|Jan 15, 2021|12/2020|2.08|1.34|16.5B|16.72B|69.01|63.69|-0.0771|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-10-13|Oct 13, 2020|09/2020|1.4|0.9085|17.3B|17.21B|45.88|43.03|-0.0621|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-07-14|Jul 14, 2020|06/2020|0.5|0.36|19.77B|19.1B|52.2|51.84|-0.0069|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-04-15|Apr 15, 2020|03/2020|1.05|1.59|20.73B|19B|45.42|40.52|-0.1079|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-01-14|Jan 14, 2020|12/2019|2.15|1.81|18.38B|17.9B|80.65|81.24|0.0073|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-10-15|Oct 15, 2019|09/2019|2.07|1.95|18.57B|18.54B|70.24|69.5|-0.0105|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-07-15|Jul 15, 2019|06/2019|1.95|1.81|18.76B|18.5B|71.77|71.32|-0.0063|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-04-15|Apr 15, 2019|03/2019|1.87|1.8|18.58B|18.6B|67.42|69.31|0.028|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-01-14|Jan 14, 2019|12/2018|1.61|1.55|17.12B|17.5B|56.69|61.38|0.0827|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-10-12|Oct 12, 2018|09/2018|1.73|1.68|18.39B|18.45B|68.38|69.21|0.0121|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-07-13|Jul 13, 2018|06/2018|1.63|1.56|18.47B|18.5B|68.51|69.46|0.0139|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-04-13|Apr 13, 2018|03/2018|1.68|1.61|18.87B|18.87B|72.13|70.07|-0.0286|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-01-16|Jan 16, 2018|12/2017|1.28|1.19|17.26B|17,223M|76.84|77.47|0.0082|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-10-12|Oct 12, 2017|09/2017|1.42|1.33|18.17B|17,896M|74.94|72.11|-0.0378|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-07-14|Jul 14, 2017|06/2017|1.28|1.21|17.9B|17,367M|67.02|66.83|-0.0028|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-04-13|Apr 13, 2017|03/2017|1.35|1.26|18.12B|17,769M|58.51|58.99|0.0082|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-01-18|Jan 18, 2017|12/2016|1.14|1.12|17.01B|17,304M|58.38|56.66|-0.0295|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-10-14|Oct 14, 2016|09/2016|1.24|1.16|17.76B|17,388M|48.47|48.6|0.0027|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-07-15|Jul 15, 2016|06/2016|1.24|1.10|20.67B|17,469M|44.45|44.57|0.0027|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-04-15|Apr 15, 2016|03/2016|1.1|1.03|20.50B|17,475M|44.98|45.11|0.0029|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-01-15|Jan 15, 2016|12/2015|1.06|1.05|21.36B|17,868M|45.38|41.94|-0.0758|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-10-15|Oct 15, 2015|09/2015|1.06|1.28|21.63B|18,541M|50.72|52.69|0.0388|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-07-16|Jul 16, 2015|06/2015|1.45|1.34|22.52B|19,108M|56.46|58.75|0.0406|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-04-16|Apr 16, 2015|03/2015|1.45|1.39|22.76B|19,821M|53.21|53.07|-0.0026|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-01-15|Jan 15, 2015|12/2014|0.06|0.09|21.06B|18,511M|49.05|47.61|-0.0294|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-10-14|Oct 14, 2014|09/2014|1.15|1.12|23.01B|19,054M|49.9|49.68|-0.0044|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-07-14|Jul 14, 2014|06/2014|1.24|1.05|--|18,934M|47|49.29|0.0487|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-04-14|Apr 14, 2014|03/2014|1.30|1.14|--|19,367M|45.68|48.31|0.0576|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-01-16|Jan 16, 2014|12/2013|0.82|0.95|--|18,182M|54.99|52.27|-0.0495|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2013-10-15|Oct 15, 2013|09/2013|1.02|1.04|--|18,615M|49.6|50.84|0.025|0|0|0|0
00198|SnP500/R1000VALUE|C|USD|Financial|241|2013-07-15|Jul 15, 2013|06/2013|1.25|1.17|--|19,746M|50.81|51.83|0.0201|0|0|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2022-04-19|Apr 19, 2022|03/2022|--|0.9413|--|1.66B|51.7|0|-1|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2022-01-19|Jan 19, 2022|12/2021|1.17|1.11|1.72B|1.67B|55.67|52.16|-0.0631|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-10-20|Oct 20, 2021|09/2021|1.18|1.16|1.66B|1.64B|49.1|49.46|0.0073|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-07-20|Jul 20, 2021|06/2021|1.44|1.11|1.61B|1.63B|41.2|44|0.068|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-04-16|Apr 16, 2021|03/2021|1.37|0.9675|1.66B|1.65B|44.68|44.61|-0.0016|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-01-20|Jan 20, 2021|12/2020|0.99|0.9137|1.71B|1.7B|40.83|38.92|-0.0468|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-10-16|Oct 16, 2020|09/2020|0.68|0.7766|1.79B|1.73B|27.9|26.64|-0.0452|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-07-17|Jul 17, 2020|06/2020|0.53|0.08|1.75B|1.68B|25.45|24.67|-0.0306|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-04-17|Apr 17, 2020|03/2020|0.03|0.37|1.66B|1.61B|17.19|20.3|0.1809|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-01-17|Jan 17, 2020|12/2019|0.98|0.95|1.64B|1.63B|39.59|40.09|0.0126|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-10-18|Oct 18, 2019|09/2019|0.97|0.96|1.64B|1.63B|35.01|35.58|0.0163|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-07-19|Jul 19, 2019|06/2019|0.95|0.94|1.63B|1.63B|34.62|36.58|0.0566|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-04-18|Apr 18, 2019|03/2019|0.92|0.89|1.59B|1.59B|35|35.7|0.02|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-01-18|Jan 18, 2019|12/2018|0.96|0.94|1.6B|1.6B|33.9|35.18|0.0378|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|1.56B|1.56B|34.92|35.77|0.0243|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-07-20|Jul 20, 2018|06/2018|0.88|0.85|1.51B|1.5B|40.66|40.53|-0.0032|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-04-20|Apr 20, 2018|03/2018|0.78|0.76|1.46B|1.46B|41.86|42.51|0.0155|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-01-19|Jan 19, 2018|12/2017|0.71|0.67|1.70B|1,453M|45.76|47.81|0.0448|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-10-20|Oct 20, 2017|09/2017|0.68|0.64|1.65B|1,429M|37.43|38.5|0.0286|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-07-21|Jul 21, 2017|06/2017|0.63|0.59|1.58B|1,400M|35.25|35.45|0.0057|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-04-20|Apr 20, 2017|03/2017|0.57|0.51|1.54B|1,343M|34.22|34.9|0.0199|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-01-20|Jan 20, 2017|12/2016|0.55|0.52|1.50B|1,331M|34.73|35.89|0.0334|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-10-21|Oct 21, 2016|09/2016|0.55|0.48|1.51B|1,318M|25.55|26.35|0.0313|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-07-21|Jul 21, 2016|06/2016|0.52|0.44|1.40B|1,263M|21.32|21.8|0.0225|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-04-21|Apr 21, 2016|03/2016|0.41|0.39|1.35B|1,228M|23.36|23.62|0.0111|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-01-22|Jan 22, 2016|12/2015|0.41|0.42|1.35B|1,221M|21.33|19.79|-0.0722|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-10-23|Oct 23, 2015|09/2015|0.42|0.40|1.33B|1,215M|22.87|23.6|0.0319|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-07-21|Jul 21, 2015|06/2015|0.40|0.36|1.31B|1,205M|27.96|27.04|-0.0329|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-04-22|Apr 22, 2015|03/2015|0.38|0.34|1.29B|1,183M|25.04|25.64|0.024|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-01-26|Jan 26, 2015|12/2014|0.38|0.34|1.28B|1,172M|23.71|24.15|0.0186|0.181|0|-0.0462|-0.0224
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2014-10-27|Oct 27, 2014|09/2014|0.36|0.36|1.25B|--|23.18|23.28|0.0043|0.181|0|-0.0462|-0.0224
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2022-04-27|Apr 27, 2022|03/2022|--|1.2|--|799.25M|105.55|0|-1|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2022-01-31|Jan 31, 2022|12/2021|--|1.07|--|829.89M|105.55|0|-1|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-11-04|Nov 04, 2021|09/2021|1.2|0.8905|778.45M|782.31M|94.2|89.2|-0.0531|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-07-29|Jul 29, 2021|06/2021|1.24|1.19|812.11M|846.85M|114.55|100.75|-0.1205|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-04-29|Apr 29, 2021|03/2021|1.42|1.43|775.77M|796.79M|138.51|123.85|-0.1058|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-01-19|Jan 19, 2021|12/2020|1.46|1.34|809.66M|781.55M|132|132.58|0.0044|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-10-22|Oct 22, 2020|09/2020|1.38|1.25|767.17M|759M|136.36|122.715|-0.1001|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-07-23|Jul 23, 2020|06/2020|1.53|1.23|798.93M|769.08M|167.15|142.49|-0.1475|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-04-23|Apr 23, 2020|03/2020|1.73|1.17|860.95M|733.71M|151.69|146.04|-0.0372|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-01-23|Jan 23, 2020|12/2019|1.71|1.69|809.82M|804.81M|119.23|128.26|0.0757|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-10-24|Oct 24, 2019|09/2019|1.52|1.25|732.9M|717.32M|103.67|105.64|0.019|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-07-24|Jul 24, 2019|06/2019|1.21|1.34|748.7M|771.98M|100.88|95.07|-0.0576|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-04-24|Apr 24, 2019|03/2019|1.27|1.19|719.14M|707.77M|100.88|99.52|-0.0135|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-01-23|Jan 23, 2019|12/2018|1.67|1.6|801.87M|791.31M|108.25|101.86|-0.059|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-10-24|Oct 24, 2018|09/2018|1.4|1.25|732.48M|722.81M|102.2|102.05|-0.0015|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-07-25|Jul 25, 2018|06/2018|1.28|1.2|742.37M|716.38M|107.6|113.01|0.0503|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-04-25|Apr 25, 2018|03/2018|1.29|1.05|697.19M|675.55M|96.6|101.17|0.0473|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-01-31|Jan 31, 2018|12/2017|1.66|1.61|777.86M|778.47M|92.69|93.43|0.008|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-10-25|Oct 25, 2017|09/2017|1.22|1.04|690.9M|691.53M|83.19|81.2|-0.0239|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-08-02|Aug 02, 2017|06/2017|1.03|0.99|693.23M|690.78M|79.61|77.51|-0.0264|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-04-26|Apr 26, 2017|03/2017|0.97|0.95|662.7M|664.41M|84.05|81.44|-0.0311|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-01-25|Jan 25, 2017|12/2016|1.28|1.49|908.36M|900.75M|75.15|71.28|-0.0515|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-10-19|Oct 19, 2016|09/2016|1.05|1.19|841.25M|827.22M|85.32|86.34|0.012|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-07-26|Jul 26, 2016|06/2016|1.32|1.14|1.67B|816.56M|88.28|87.98|-0.0034|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-04-20|Apr 20, 2016|03/2016|1.20|0.92|825.7M|788.66M|80.14|84.03|0.0485|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-01-27|Jan 27, 2016|12/2015|1.18|1.19|904.8M|877.49M|68.19|68.51|0.0047|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-10-21|Oct 21, 2015|09/2015|1.04|0.84|813.3M|786.02M|75.92|80.58|0.0614|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-07-28|Jul 28, 2015|06/2015|1|0.82|796.8M|790.37M|68.61|75.27|0.0971|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-04-22|Apr 22, 2015|03/2015|0.65|0.65|760.8M|764.16M|64.22|67.34|0.0486|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-01-28|Jan 28, 2015|12/2014|0.65|1.02|851.5M|844.07M|60.11|60.76|0.0108|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-10-22|Oct 22, 2014|09/2014|0.75|0.73|759.0M|771.79M|66|61.84|-0.063|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-07-23|Jul 23, 2014|06/2014|0.78|0.61|781.6M|772.60M|64.08|66.82|0.0428|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-04-23|Apr 23, 2014|03/2014|0.64|0.58|--|732.17M|57.56|60|0.0424|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-01-29|Jan 29, 2014|12/2013|1.04|0.98|--|805.32M|58.73|53.29|-0.0926|0|0|0|0
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2013-10-23|Oct 23, 2013|09/2013|0.70|0.69|--|711.99M|56.66|58.79|0.0376|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2022-05-04|May 04, 2022|03/2022|--|1.56|--|1.78B|166.94|0|-1|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2022-02-03|Feb 03, 2022|12/2021|--|0.8428|--|1.66B|166.94|0|-1|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-11-01|Nov 01, 2021|09/2021|1.21|1.03|1.81B|1.7B|163.01|165.39|0.0146|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-08-03|Aug 03, 2021|06/2021|0.95|1.32|1.8B|1.91B|181.2|165.61|-0.086|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-04-30|Apr 30, 2021|03/2021|1.62|1.48|1.78B|1.86B|185.94|180.63|-0.0286|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-02-04|Feb 04, 2021|12/2020|2.03|1.78|1.84B|1.75B|204.59|191.25|-0.0652|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-11-02|Nov 02, 2020|09/2020|3.22|2.32|1.92B|1.75B|207.25|212.25|0.0241|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-08-03|Aug 03, 2020|06/2020|2.41|1.99|1.98B|1.87B|236.51|237.74|0.0052|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-05-01|May 01, 2020|03/2020|1.89|1.67|1.78B|1.71B|186.44|199.27|0.0688|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-02-04|Feb 04, 2020|12/2019|1.46|1.31|1.45B|1.43B|155.84|165.34|0.061|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-10-31|Oct 31, 2019|09/2019|1.59|1.54|1.51B|1.51B|150.8|147.04|-0.0249|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-08-01|Aug 01, 2019|06/2019|1.88|1.83|1.63B|1.68B|162.6|156.9|-0.0351|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-05-01|May 01, 2019|03/2019|1.44|1.45|1.55B|1.57B|159.73|148.74|-0.0688|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-02-04|Feb 04, 2019|12/2018|1.4|1.3|1.47B|1.47B|149.86|152.76|0.0194|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-10-31|Oct 31, 2018|09/2018|1.62|1.58|1.56B|1.54B|152.82|153.73|0.006|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-08-02|Aug 02, 2018|06/2018|1.66|1.58|1.69B|1.72B|134.16|143.08|0.0665|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-05-02|May 02, 2018|03/2018|1.37|1.31|1.52B|1.51B|116.82|118.49|0.0143|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-02-02|Feb 02, 2018|12/2017|1.77|1.22|1.42B|1,411M|140.33|127|-0.095|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-11-01|Nov 01, 2017|09/2017|1.46|1.42|1.5B|1,428M|126.53|129.28|0.0217|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-08-03|Aug 03, 2017|06/2017|1.53|1.49|1.65B|1,646M|131.97|134.49|0.0191|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-05-03|May 03, 2017|03/2017|1.31|1.30|1.48B|1,480M|130.09|132.36|0.0174|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-02-03|Feb 03, 2017|12/2016|1.14|1.05|1.41B|1,351M|120.24|123.78|0.0294|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-11-02|Nov 02, 2016|09/2016|1.36|1.18|1.44B|1,376M|119.49|114.72|-0.0399|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-08-03|Aug 03, 2016|06/2016|1.30|1.28|1.60B|1,584M|130.3|133.91|0.0277|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-05-03|May 03, 2016|03/2016|1.30|1.11|1.43B|1,408M|126.96|129.25|0.018|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-02-04|Feb 04, 2016|12/2015|1.14|0.90|1.35B|1,305M|131.09|124.38|-0.0512|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-11-02|Nov 02, 2015|09/2015|1.32|1.03|1.39B|1,328M|121.94|124.63|0.0221|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-08-03|Aug 03, 2015|06/2015|1.32|1.37|1.56B|1,526M|111.94|116.85|0.0439|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-05-01|May 01, 2015|03/2015|1.08|1.10|1.40B|1,378M|106.1|106.51|0.0039|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-02-04|Feb 04, 2015|12/2014|0.97|0.91|1.35B|1,312M|107.69|108.05|0.0033|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-10-31|Oct 31, 2014|09/2014|1.05|1.01|1.35B|1,350M|98.6|99.83|0.0125|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-08-01|Aug 01, 2014|06/2014|1.30|1.35|1.51B|1,525M|86.87|86.39|-0.0055|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-05-01|May 01, 2014|03/2014|1.30|1.08|--|1,426M|90.7|89.58|-0.0123|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-02-04|Feb 04, 2014|12/2013|0.88|0.81|--|1,270M|86.36|84.56|-0.0208|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2013-10-31|Oct 31, 2013|09/2013|1.08|0.95|--|1,353M|90.14|89.61|-0.0059|0|0|0|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2013-07-22|Jul 22, 2013|06/2013|0.73|1.34|--|1,574M|87.45|85.6|-0.0212|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2022-04-28|Apr 28, 2022|03/2022|--|1.82|--|1.24B|225.75|0|-1|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2022-02-09|Feb 09, 2022|12/2021|--|1.64|--|1.17B|225.75|0|-1|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-10-27|Oct 27, 2021|09/2021|1.6|1.55|1.11B|1.15B|219.27|218.34|-0.0042|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-07-28|Jul 28, 2021|06/2021|1.64|1.61|1.18B|1.17B|211.92|214.7|0.0131|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-04-28|Apr 28, 2021|03/2021|1.79|1.76|1.25B|1.26B|204.78|203.73|-0.0051|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-02-10|Feb 10, 2021|12/2020|1.39|1.36|1.1B|1.1B|191.97|182.71|-0.0482|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-10-28|Oct 28, 2020|09/2020|1.38|1.41|1.08B|1.09B|159.47|149.99|-0.0594|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-07-29|Jul 29, 2020|06/2020|1.63|1.62|1.18B|1.19B|166|163.1|-0.0175|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-04-29|Apr 29, 2020|03/2020|2.33|2.23|1.52B|1.49B|184.32|178.21|-0.0331|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-02-12|Feb 12, 2020|12/2019|1.52|1.54|1.14B|1.15B|211.65|208.31|-0.0158|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-10-30|Oct 30, 2019|09/2019|1.9|1.76|1.28B|1.27B|201|205.75|0.0236|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-07-31|Jul 31, 2019|06/2019|1.76|1.76|1.27B|1.28B|197.31|200.6|0.0167|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-05-01|May 01, 2019|03/2019|1.62|1.6|1.18B|1.19B|178.9|172.8|-0.0341|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-02-14|Feb 14, 2019|12/2018|1.77|1.73|1.24B|1.2B|180.4|175.4|-0.0277|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-10-25|Oct 25, 2018|09/2018|1.45|1.43|904.2M|913.25M|181.08|178.64|-0.0135|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-07-26|Jul 26, 2018|06/2018|1.74|1.72|1.06B|1.05B|169.52|165.49|-0.0238|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-04-26|Apr 26, 2018|03/2018|1.86|1.85|1.11B|1.12B|161.08|157.36|-0.0231|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-02-01|Feb 01, 2018|12/2017|1.12|1.09|900M|882.75M|153.48|159.11|0.0367|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-10-26|Oct 26, 2017|09/2017|1.19|1.16|890.8M|892.45M|133.85|137.55|0.0276|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-08-01|Aug 01, 2017|06/2017|1.23|1.21|924.6M|930.74M|122.62|124.16|0.0126|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-04-27|Apr 27, 2017|03/2017|1.22|1.20|929.3M|932.17M|120.04|116.19|-0.0321|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-02-02|Feb 02, 2017|12/2016|1.14|1.11|912.9M|903.73M|120.9|119.95|-0.0079|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-10-27|Oct 27, 2016|09/2016|1.05|1.04|841.7M|848.12M|102.84|99.91|-0.0285|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-07-28|Jul 28, 2016|06/2016|1.14|1.11|906.4M|911.91M|102.72|102.24|-0.0047|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-04-28|Apr 28, 2016|03/2016|1.15|1.15|934.2M|936.10M|94.46|91.91|-0.027|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-02-05|Feb 05, 2016|12/2015|1.15|0.90|813.8M|810.77M|86.33|90.19|0.0447|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-10-29|Oct 29, 2015|09/2015|1.02|0.99|850.3M|853.11M|93|91.58|-0.0153|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-07-30|Jul 30, 2015|06/2015|1.02|0.92|820.0M|807.22M|94.04|93.1|-0.01|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-04-30|Apr 30, 2015|03/2015|0.98|0.95|842.7M|838.12M|86.47|88|0.0177|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-02-05|Feb 05, 2015|12/2014|0.95|0.93|841.1M|829.95M|86.52|91.32|0.0555|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-10-30|Oct 30, 2014|09/2014|0.84|0.83|762.4M|765.92M|77.61|79.49|0.0242|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-07-28|Jul 28, 2014|06/2014|0.77|0.79|731.6M|740.64M|71.18|71.61|0.006|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-05-01|May 01, 2014|03/2014|0.83|0.83|--|776.01M|66.76|65.98|-0.0117|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-02-04|Feb 04, 2014|12/2013|0.64|0.68|--|691.29M|69.41|69.76|0.005|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2013-11-04|Nov 04, 2013|09/2013|0.75|0.73|--|713.28M|68.63|67.68|-0.0138|0|0|0|0
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2013-08-01|Aug 01, 2013|06/2013|0.93|0.89|--|803.48M|68.05|66.43|-0.0238|0|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-04-28|Apr 28, 2022|03/2022|--|1.04|--|2.05B|63.84|0|-1|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|Feb 03, 2022|12/2021|--|0.4584|--|1.74B|63.84|0|-1|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|Oct 28, 2021|09/2021|0.54|0.5312|1.73B|1.62B|60.35|60.35|0|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4504|1.56B|1.51B|62.26|61.79|-0.0075|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|Apr 29, 2021|03/2021|1.21|1.13|2.08B|2.06B|63.05|64.39|0.0213|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|Feb 04, 2021|12/2020|0.56|0.551|1.8B|1.79B|57.2|57.45|0.0044|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|Oct 29, 2020|09/2020|0.77|0.715|1.58B|1.61B|63.97|63.33|-0.01|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|Aug 03, 2020|06/2020|0.49|0.44|1.44B|1.51B|64.18|63.09|-0.017|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|Apr 27, 2020|03/2020|0.86|0.79|1.86B|2.07B|59.4|59.21|-0.0032|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|Jan 30, 2020|12/2019|0.68|0.69|1.8B|1.94B|67.31|68.51|0.0178|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|Oct 24, 2019|09/2019|0.73|0.67|1.55B|1.64B|63.29|63.65|0.0057|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|Jul 25, 2019|06/2019|0.33|0.36|1.45B|1.5B|58.01|58.69|0.0117|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|Apr 25, 2019|03/2019|0.75|0.77|2.06B|1.97B|54.4|54.9|0.0092|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|Jan 31, 2019|12/2018|0.4|0.4|1.83B|1.8B|51.44|51.78|0.0066|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|Oct 25, 2018|09/2018|0.59|0.58|1.6B|1.55B|51.7|49.25|-0.0474|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|Jul 26, 2018|06/2018|0.48|0.41|1.49B|1.42B|47.88|48.12|0.005|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|Apr 26, 2018|03/2018|0.86|0.82|1.95B|1.9B|45.86|47.18|0.0288|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|Feb 14, 2018|12/2017|0.51|0.51|1.78B|1.77B|43.05|43.74|0.016|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|Oct 26, 2017|09/2017|0.62|0.56|1.53B|1,645M|47.97|48.2|0.0048|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|Jul 28, 2017|06/2017|0.33|0.39|1.45B|1,386M|46.89|46.24|-0.0139|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|May 01, 2017|03/2017|0.71|0.68|1.83B|1,928M|45.4|45.32|-0.0018|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|Feb 02, 2017|12/2016|0.29|0.29|1.64B|1,845M|42.12|42.62|0.0119|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|Oct 27, 2016|09/2016|0.7|0.62|1.59B|1,654M|41.65|41.3|-0.0084|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|Jul 28, 2016|06/2016|0.45|0.36|1.29B|1,491M|44.68|45.18|0.0112|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|Apr 28, 2016|03/2016|0.59|0.59|1.8B|2,059M|40.05|40.68|0.0157|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|Feb 04, 2016|12/2015|0.38|0.38|1.51B|2,009M|39.44|39.88|0.0112|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|Oct 29, 2015|09/2015|0.53|0.49|1.49B|1,554M|36.25|36.07|-0.005|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|Jul 30, 2015|06/2015|0.25|0.29|--|1,396M|33.66|34.26|0.0178|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|Apr 23, 2015|03/2015|0.73|0.68|--|2,364M|35.07|35.16|0.0026|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|Jan 29, 2015|12/2014|0.35|0.36|--|1,531M|37.24|37.73|0.0132|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|Oct 23, 2014|09/2014|0.37|0.38|--|1,451M|31.73|32.09|0.0113|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|Jul 24, 2014|06/2014|0.30|0.27|--|1,386M|30.49|30.22|-0.0089|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|Apr 24, 2014|03/2014|0.75|0.72|--|2,219M|29.66|30.39|0.0246|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|Jan 30, 2014|12/2013|0.37|0.37|--|1,899M|26.78|27.79|0.0377|0.0449|0|0|0
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|Oct 23, 2013|09/2013|0.46|0.46|--|1,590M|27.62|27.84|0.008|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2022-04-29|Apr 29, 2022|03/2022|--|0.8038|--|4.43B|83.05|0|-1|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2022-01-28|Jan 28, 2022|12/2021|0.79|0.7866|4.4B|4.42B|82.7|0|-1|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-10-29|Oct 29, 2021|09/2021|0.81|0.7954|4.41B|4.4B|76.88|75.95|-0.0121|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7989|4.26B|4.25B|83.52|79.54|-0.0477|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-04-30|Apr 30, 2021|03/2021|0.8|0.7908|4.34B|4.26B|79.82|81.07|0.0157|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-01-29|Jan 29, 2021|12/2020|0.77|0.7647|4.32B|4.15B|79.15|78.52|-0.008|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-10-30|Oct 30, 2020|09/2020|0.79|0.7026|4.15B|3.99B|76.67|80.16|0.0455|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-07-31|Jul 31, 2020|06/2020|0.74|0.7|3.9B|3.78B|76.87|76.57|-0.0039|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-05-01|May 01, 2020|03/2020|0.75|0.73|4.1B|4.08B|70.27|69.48|-0.0112|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-01-31|Jan 31, 2020|12/2019|0.73|0.73|4.02B|3.93B|69.47|74.93|0.0786|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-11-01|Nov 01, 2019|09/2019|0.71|0.7|3.93B|3.95B|68.6|65.41|-0.0465|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-07-26|Jul 26, 2019|06/2019|0.72|0.72|3.87B|3.88B|71.93|75.57|0.0506|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-04-26|Apr 26, 2019|03/2019|0.67|0.66|3.88B|3.86B|68.69|71.38|0.0392|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-01-25|Jan 25, 2019|12/2018|0.74|0.73|3.81B|3.78B|62.2|62.74|0.0087|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-10-26|Oct 26, 2018|09/2018|0.72|0.72|3.85B|3.89B|63.82|57.88|-0.0931|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-07-27|Jul 27, 2018|06/2018|0.77|0.77|3.89B|3.92B|66.94|66.46|-0.0072|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-04-27|Apr 27, 2018|03/2018|0.74|0.73|4B|4.02B|66.59|65.23|-0.0204|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-01-26|Jan 26, 2018|12/2017|0.75|0.75|3.89B|3,925M|77.31|73.79|-0.0455|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-10-27|Oct 27, 2017|09/2017|0.73|0.73|3.97B|3,941M|71.21|69.2|-0.0282|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-07-21|Jul 21, 2017|06/2017|0.72|0.72|3.83B|3,895M|72.09|71.85|-0.0033|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-04-28|Apr 28, 2017|03/2017|0.67|0.66|3.76B|3,800M|73.3|71.8|-0.0205|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-01-27|Jan 27, 2017|12/2016|0.75|0.75|3.72B|3,868M|68.24|64.53|-0.0544|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-10-27|Oct 27, 2016|09/2016|0.73|0.73|3.87B|3,937M|71.26|71.17|-0.0013|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-07-28|Jul 28, 2016|06/2016|0.7|0.69|3.85B|3,860M|73.28|74.43|0.0157|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-04-28|Apr 28, 2016|03/2016|0.63|0.63|3.76B|3,761M|69.31|70.92|0.0232|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-01-29|Jan 29, 2016|12/2015|0.73|0.72|3.90B|3,927M|65.02|66.2|0.0181|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-10-30|Oct 30, 2015|09/2015|0.72|0.72|4.00B|4,072M|69.23|67.49|-0.0251|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-07-30|Jul 30, 2015|06/2015|0.7|0.70|4.07B|4,069M|68.93|68.02|-0.0132|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-04-30|Apr 30, 2015|03/2015|0.66|0.66|4.07B|4,075M|68.51|67.68|-0.0121|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-01-29|Jan 29, 2015|12/2014|0.76|0.74|4.22B|4,220M|65.12|67.52|0.0369|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-11-05|Nov 05, 2014|09/2014|0.76|0.76|4.38B|4,437M|68.05|68.11|0.0009|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-07-25|Jul 25, 2014|06/2014|0.73|1.08|4.35B|8,693M|68.11|67.33|-0.0115|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-05-23|May 23, 2014|03/2014|0.68|0.68|--|4,321M|66.61|66.71|0.0015|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-01-30|Jan 30, 2014|12/2013|0.75|0.74|--|4,385M|61.59|61.23|-0.0058|0.0449|0|0|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2013-10-25|Oct 25, 2013|09/2013|0.73|0.73|--|4,463M|63.04|64.76|0.0273|0.0449|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2022-04-20|Apr 20, 2022|03/2022|--|1.37|--|722.58M|93.19|0|-1|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2022-01-19|Jan 19, 2022|12/2021|1.66|1.58|750M|733.88M|99.51|93.54|-0.06|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-10-20|Oct 20, 2021|09/2021|1.9|1.64|755M|733.7M|84.04|86.68|0.0314|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-07-21|Jul 21, 2021|06/2021|2.32|1.61|749M|724.56M|65.66|67.12|0.0222|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-04-20|Apr 20, 2021|03/2021|2.43|1.37|713M|718.47M|69.39|69.15|-0.0035|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-01-19|Jan 19, 2021|12/2020|1.49|1.19|734M|703.89M|63.78|63.12|-0.0103|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-10-20|Oct 20, 2020|09/2020|1.44|0.8358|710M|709.54M|41.22|42.41|0.0289|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-07-21|Jul 21, 2020|06/2020|0.8|0.21|718M|694.95M|34.93|36.66|0.0495|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-04-21|Apr 21, 2020|03/2020|-0.46|0.98|750M|758.48M|29.62|30.45|0.028|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-01-21|Jan 21, 2020|12/2019|1.85|1.74|810M|806.07M|68.72|66.4|-0.0338|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-10-16|Oct 16, 2019|09/2019|1.96|1.9|842M|832.45M|67|64.59|-0.036|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-07-17|Jul 17, 2019|06/2019|1.94|2|853M|858.49M|71.75|69.34|-0.0336|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-04-16|Apr 16, 2019|03/2019|2.11|1.93|844M|854.14M|78.95|79.26|0.0039|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-01-16|Jan 16, 2019|12/2018|1.88|1.87|864M|864.97M|74.04|79.7|0.0764|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-10-16|Oct 16, 2018|09/2018|1.86|1.75|833M|850.44M|83.52|85.08|0.0187|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-07-17|Jul 17, 2018|06/2018|1.87|1.64|838M|833.61M|90.7|93.77|0.0338|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-04-17|Apr 17, 2018|03/2018|1.59|1.5|793M|819.79M|96.11|93.28|-0.0294|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-01-16|Jan 16, 2018|12/2017|1.25|1.21|830M|817.38M|93.04|94.76|0.0185|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-10-17|Oct 17, 2017|09/2017|1.26|1.20|821M|814.29M|75.34|76.57|0.0163|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-07-18|Jul 18, 2017|06/2017|1.13|1.06|776M|775.71M|74.52|72.49|-0.0272|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-04-18|Apr 18, 2017|03/2017|1.11|0.93|741M|733.07M|66.93|67.97|0.0155|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-01-17|Jan 17, 2017|12/2016|0.92|0.87|722M|729.15M|69.92|67.06|-0.0409|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-10-18|Oct 18, 2016|09/2016|0.84|0.74|722M|721.27M|48.06|51.77|0.0772|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-07-19|Jul 19, 2016|06/2016|0.77|0.69|742.0M|715.37M|43.73|45.23|0.0343|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-04-19|Apr 19, 2016|03/2016|0.34|0.45|718.0M|708.94M|39.96|42.35|0.0598|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-01-19|Jan 19, 2016|12/2015|0.34|0.69|727.0M|692.39M|36.05|33.99|-0.0571|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-10-16|Oct 16, 2015|09/2015|0.74|0.70|712.0M|689.09M|42.72|41.97|-0.0176|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-07-17|Jul 17, 2015|06/2015|0.74|0.75|705.0M|675.25M|50.47|48.12|-0.0466|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-04-17|Apr 17, 2015|03/2015|0.73|0.73|691.0M|626.35M|46.2|45.73|-0.0102|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-01-16|Jan 16, 2015|12/2014|0.73|0.78|664.0M|408.50M|40.96|40.41|-0.0134|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-10-17|Oct 17, 2014|09/2014|0.79|0.80|651.0M|638.61M|44.42|43.79|-0.0142|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-07-15|Jul 15, 2014|06/2014|0.80|0.76|661.0M|626.44M|50.54|50.88|0.0067|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-04-15|Apr 15, 2014|03/2014|0.73|0.72|--|615.57M|48.59|48.57|-0.0004|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-01-17|Jan 17, 2014|12/2013|0.77|0.74|--|619.34M|47.43|49.51|0.0439|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2013-10-16|Oct 16, 2013|09/2013|0.78|0.71|--|616.42M|40.57|41.77|0.0296|0|0|0|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2013-07-25|Jul 25, 2013|06/2013|0.73|0.70|--|621.21M|42.86|42.38|-0.0112|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2022-04-07|Apr 07, 2022|02/2022|--|0.5817|--|2.84B|35.34|0|-1|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2022-01-06|Jan 06, 2022|11/2021|0.64|0.6784|3.06B|3.02B|34.15|34.75|0.0176|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-10-07|Oct 07, 2021|08/2021|0.5|0.4839|2.65B|2.54B|34.48|33.72|-0.022|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-07-13|Jul 13, 2021|05/2021|0.54|0.5187|2.74B|2.71B|35.93|33.89|-0.0568|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-04-08|Apr 08, 2021|02/2021|0.59|0.5837|2.77B|2.72B|37.24|36.19|-0.0282|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-01-07|Jan 07, 2021|11/2020|0.8|0.736|3B|2.99B|35.73|34.07|-0.0465|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-10-01|Oct 01, 2020|08/2020|0.7|0.5743|2.68B|2.61B|35.71|36.88|0.0328|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-06-30|Jun 30, 2020|05/2020|0.75|0.66|3.29B|3.15B|33.7|35.67|0.0585|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-03-31|Mar 31, 2020|02/2020|0.47|0.49|2.56B|2.58B|28.23|29.76|0.0542|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-12-19|Dec 19, 2019|11/2019|0.63|0.57|2.82B|2.8B|29.05|35.07|0.2072|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-09-26|Sep 26, 2019|08/2019|0.43|0.39|2.39B|2.48B|29.9|30.28|0.0127|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-06-27|Jun 27, 2019|05/2019|0.36|0.41|2.61B|2.66B|28.93|26.52|-0.0833|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-03-21|Mar 21, 2019|02/2019|0.51|0.49|2.71B|2.74B|22.9|26.45|0.155|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-12-20|Dec 20, 2018|11/2018|0.67|0.56|2.38B|2.41B|29.09|22.15|-0.2386|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-09-27|Sep 27, 2018|08/2018|0.47|0.49|1.83B|1.85B|36.06|33.97|-0.058|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-06-27|Jun 27, 2018|05/2018|0.5|0.44|1.97B|1.93B|38.23|35.83|-0.0628|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-03-22|Mar 22, 2018|02/2018|0.61|0.56|1.99B|2B|35.34|35.5|0.0045|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-12-21|Dec 21, 2017|11/2017|0.55|0.45|2.17B|2,107M|38.14|38.08|-0.0016|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-09-28|Sep 28, 2017|08/2017|0.46|0.48|1.8B|2,731M|33.34|33.74|0.012|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-06-29|Jun 29, 2017|05/2017|0.37|0.37|1.86B|1,859M|37.37|35.76|-0.0431|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-03-23|Mar 23, 2017|02/2017|0.48|0.44|1.98B|1,985M|40.48|40.47|-0.0002|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-12-22|Dec 22, 2016|11/2016|0.49|0.62|2.09B|3,344M|38|39.77|0.0466|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-09-29|Sep 29, 2016|08/2016|0.61|0.40|1.90B|3,674M|33.56|36.66|0.0924|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-04-07|Apr 07, 2016|02/2016|0.68|0.62|2.92B|2,857M|35.35|35.9|0.0156|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-03-24|Mar 24, 2016|05/2016|--|0.52|2.83B|2,895M|33.7|34.46|0.0226|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-12-22|Dec 22, 2015|11/2015|0.71|0.61|3.09B|4,195M|31.9|33.01|0.0348|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-09-22|Sep 22, 2015|08/2015|0.71|0.35|2.79B|3,726M|32.99|30.74|-0.0682|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-06-30|Jun 30, 2015|05/2015|0.59|0.59|4.10B|4,135M|33.8|34.71|0.0269|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-03-26|Mar 26, 2015|02/2015|0.59|0.52|3.88B|3,866M|27.19|28.61|0.0522|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-12-18|Dec 18, 2014|11/2014|0.59|0.55|4.15B|4,630M|28.87|28.68|-0.0066|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-09-18|Sep 18, 2014|08/2014|0.39|0.39|3.70B|4,288M|24.91|26.15|0.0498|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-06-26|Jun 26, 2014|05/2014|0.55|0.55|--|4,401M|22.36|23.06|0.0313|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-03-20|Mar 20, 2014|02/2014|0.62|0.60|--|4,397M|23.03|23.4|0.0161|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2013-12-19|Dec 19, 2013|11/2013|0.62|0.55|--|3,691M|24.74|26.1|0.055|0|0|0|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2013-09-19|Sep 19, 2013|08/2013|0.37|0.36|--|3,239M|24.96|24.12|-0.0337|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-05-03|May 03, 2022|03/2022|--|2.19|--|14.03B|89.22|0|-1|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-02-03|Feb 03, 2022|12/2021|--|2.18|--|13.6B|89.22|0|-1|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-11-02|Nov 02, 2021|09/2021|1.77|1.52|11.62B|11.62B|74.59|72.74|-0.0248|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-08-03|Aug 03, 2021|06/2021|1.27|1.1|10.21B|10.2B|55.38|54.93|-0.0081|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-05-04|May 04, 2021|03/2021|0.69|0.5434|10.56B|10.24B|52.74|55.44|0.0512|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-02-02|Feb 02, 2021|12/2020|-0.19|-0.254|6.05B|5.85B|40.71|43.21|0.0614|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-10-29|Oct 29, 2020|09/2020|-0.31|-0.3159|4.38B|4.39B|28.79|28.62|-0.0059|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-07-30|Jul 30, 2020|06/2020|-0.92|-0.58|4.02B|4.02B|39.94|37.39|-0.0638|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-04-30|Apr 30, 2020|03/2020|0.45|0.16|4.81B|4.81B|42.21|39.14|-0.0727|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-02-04|Feb 04, 2020|12/2019|0.76|0.8|8.14B|8.13B|59.18|58.78|-0.0068|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-10-29|Oct 29, 2019|09/2019|0.82|0.72|10.09B|10.09B|55.68|55.04|-0.0115|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-07-30|Jul 30, 2019|06/2019|1.01|1.04|8.38B|8.42B|58.19|59.08|0.0153|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-04-30|Apr 30, 2019|03/2019|1|0.91|10.06B|9.88B|62.65|62.67|0.0003|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-01-31|Jan 31, 2019|12/2018|1.13|1.01|10.36B|9.42B|65.69|68.68|0.0455|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-10-25|Oct 25, 2018|09/2018|1.36|1.19|10.17B|10.14B|65.69|68.48|0.0425|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-07-26|Jul 26, 2018|06/2018|1.09|1.08|9.24B|9.2B|71.51|71.45|-0.0008|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-04-26|Apr 26, 2018|03/2018|0.96|0.73|8.96B|9.01B|65.06|64.95|-0.0017|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-02-01|Feb 01, 2018|12/2017|0.45|0.45|8.62B|7,588M|58.81|57.72|-0.0185|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|6.88B|6,454M|49.96|51.21|0.025|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-07-27|Jul 27, 2017|06/2017|0.14|-0.02|7.92B|7,283M|43.7|45.26|0.0357|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-05-02|May 02, 2017|03/2017|-0.02|0.01|7.77B|7,433M|47.48|47.08|-0.0084|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-02-02|Feb 02, 2017|12/2016|-0.26|-0.42|7.18B|7,296M|48.5|50.43|0.0398|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-10-27|Oct 27, 2016|09/2016|-0.66|-0.70|6.52B|6,958M|41.8|44.97|0.0758|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-07-28|Jul 28, 2016|06/2016|-0.79|-0.61|5.53B|6,735M|40.07|40.82|0.0187|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-04-28|Apr 28, 2016|03/2016|-0.79|-1.05|5.14B|5,568M|48.11|47.79|-0.0067|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-02-04|Feb 04, 2016|12/2015|-0.9|-0.65|6.21B|9,057M|38.63|32.9|-0.1483|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-10-29|Oct 29, 2015|09/2015|-0.38|-0.37|7.18B|8,105M|53.34|53.35|0.0002|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-07-30|Jul 30, 2015|06/2015|-0.38|0.04|8.30B|9,554M|52.9|50.34|-0.0484|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-04-30|Apr 30, 2015|03/2015|0.07|-0.19|7.76B|8,871M|68.06|67.44|-0.0091|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-01-29|Jan 29, 2015|12/2014|-0.18|0.59|10.97B|13,045M|62.58|62.98|0.0064|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-10-30|Oct 30, 2014|09/2014|0.60|1.20|12.33B|13,625M|70.75|72.15|0.0198|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-07-31|Jul 31, 2014|06/2014|1.29|1.60|13.84B|15,378M|84.63|80.7|-0.0464|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-05-01|May 01, 2014|03/2014|1.61|1.56|--|15,133M|74.31|76.52|0.0297|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-01-30|Jan 30, 2014|12/2013|1.40|1.31|--|15,125M|65.82|64.95|-0.0132|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-10-31|Oct 31, 2013|09/2013|1.47|1.45|--|14,177M|73.25|73.09|-0.0022|0|0|0|0
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-08-01|Aug 01, 2013|06/2013|1.41|1.29|--|12,752M|64.86|67.23|0.0365|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-05-05|May 05, 2022|03/2022|--|1.51|--|3.63B|84.63|0|-1|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-02-17|Feb 17, 2022|12/2021|--|0.8522|--|2.75B|84.63|0|-1|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-11-04|Nov 04, 2021|09/2021|1.41|1.47|3.61B|3.44B|76.98|78.21|0.016|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-08-05|Aug 05, 2021|06/2021|0.53|0.6165|2.97B|2.84B|74.87|75.52|0.0087|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-05-06|May 06, 2021|03/2021|1.44|1.36|3.68B|3.44B|76.89|78.09|0.0156|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-02-18|Feb 18, 2021|12/2020|0.75|0.756|2.96B|3.18B|70.16|68.18|-0.0282|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-11-05|Nov 05, 2020|09/2020|1.48|1.5|3.33B|3.37B|79.56|77.8|-0.0221|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-08-06|Aug 06, 2020|06/2020|0.57|0.53|2.72B|2.82B|73.66|75.11|0.0197|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-05-07|May 07, 2020|03/2020|1.35|1.4|3.54B|3.65B|74.38|74.18|-0.0027|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-02-20|Feb 20, 2020|12/2019|0.87|0.8|2.95B|3.12B|93.88|90.18|-0.0394|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-11-04|Nov 04, 2019|09/2019|1.54|1.58|3.37B|3.4B|91.12|88.32|-0.0307|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-08-01|Aug 01, 2019|06/2019|0.58|0.59|2.74B|2.68B|84.96|86.13|0.0138|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-05-02|May 02, 2019|03/2019|1.39|1.36|3.51B|3.53B|85.23|86.03|0.0094|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-02-21|Feb 21, 2019|12/2018|0.77|0.75|2.95B|2.91B|79.01|82.1|0.0391|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-11-01|Nov 01, 2018|09/2018|1.57|1.49|3.33B|3.36B|76|74.54|-0.0192|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-08-02|Aug 02, 2018|06/2018|0.61|0.58|2.7B|2.71B|77.78|79.11|0.0171|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-05-03|May 03, 2018|03/2018|1.38|1.31|3.36B|3.33B|79.25|79.25|0|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-02-15|Feb 15, 2018|12/2017|0.8|0.77|2.96B|2.80B|75.89|77.77|0.0248|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-11-02|Nov 02, 2017|09/2017|1.47|1.51|3.21B|3,383M|85.8|87.04|0.0145|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-08-03|Aug 03, 2017|06/2017|0.58|0.62|2.63B|2,698M|82.7|82.8|0.0012|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-05-04|May 04, 2017|03/2017|1.27|1.19|3.23B|3,212M|78.76|79.81|0.0133|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-02-16|Feb 16, 2017|12/2016|0.69|0.66|2.71B|2,743M|73.7|73.5|-0.0027|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-11-03|Nov 03, 2016|09/2016|1.51|1.47|3.42B|3,406M|73.82|73.75|-0.0009|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-08-04|Aug 04, 2016|06/2016|0.59|0.69|2.46B|2,805M|78.9|77.75|-0.0146|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-05-05|May 05, 2016|03/2016|1.18|1.21|2.85B|3,563M|76.23|74.16|-0.0272|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-02-18|Feb 18, 2016|12/2015|1.18|0.54|2.41B|3,059M|69.97|70.87|0.0129|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-11-05|Nov 05, 2015|09/2015|0.61|1.48|3.06B|3,506M|65.92|61.95|-0.0602|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-08-06|Aug 06, 2015|06/2015|1.45|0.63|2.46B|2,958M|63.41|65.15|0.0274|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-05-14|May 14, 2015|03/2015|0.77|1.18|3.24B|3,773M|60.24|61.47|0.0204|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-02-19|Feb 19, 2015|12/2014|1.25|0.55|2.52B|2,516M|65.41|63.75|-0.0254|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-11-06|Nov 06, 2014|09/2014|0.58|1.43|3.07B|3,467M|64.64|63.57|-0.0166|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-08-07|Aug 07, 2014|06/2014|0.65|0.54|2.63B|2,813M|54.76|56.9|0.0391|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-05-12|May 12, 2014|03/2014|1.17|1.05|--|3,418M|56.2|54.87|-0.0237|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-02-21|Feb 21, 2014|12/2013|1.17|0.66|--|2,985M|55.3|55.75|0.0081|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-11-04|Nov 04, 2013|09/2013|0.69|1.42|--|3,573M|58.41|58.35|-0.001|0|0|0|0
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-08-01|Aug 01, 2013|06/2013|0.54|0.57|--|2,851M|59.9|60.37|0.0078|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2022-04-07|Apr 07, 2022|02/2022|--|2.12|--|2.02B|236.05|0|-1|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2022-01-06|Jan 06, 2022|11/2021|3.12|2.76|2.32B|2.28B|253.36|246.18|-0.0283|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-10-06|Oct 06, 2021|08/2021|2.38|2.78|2.37B|2.3B|213.06|216.51|0.0162|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-06-30|Jun 30, 2021|05/2021|2.33|2.35|2.03B|2.02B|230.98|232.03|0.0045|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-04-08|Apr 08, 2021|02/2021|1.82|1.59|1.95B|1.87B|234.94|224.15|-0.0459|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-01-07|Jan 07, 2021|11/2020|3.09|2.42|2.44B|2.23B|223.72|230.21|0.029|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-10-01|Oct 01, 2020|08/2020|2.76|2.5|2.26B|2.19B|189.51|185.6|-0.0206|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-07-01|Jul 01, 2020|05/2020|2.3|1.99|1.96B|1.94B|174.95|185.8|0.062|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-04-03|Apr 03, 2020|02/2020|2.06|1.64|1.9B|1.84B|131.22|142.26|0.0841|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-01-08|Jan 08, 2020|11/2019|2.14|1.82|2B|1.95B|183.6|193.59|0.0544|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-10-03|Oct 03, 2019|08/2019|2.72|2.63|2.34B|2.34B|206.79|193.74|-0.0631|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-06-28|Jun 28, 2019|05/2019|2.21|2.05|2.1B|2.07B|188.21|196.09|0.0419|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-04-04|Apr 04, 2019|02/2019|1.84|1.72|1.8B|1.73B|179.69|193.3|0.0757|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-01-09|Jan 09, 2019|11/2018|2.37|2.06|1.97B|1.91B|172.34|159.93|-0.072|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-10-04|Oct 04, 2018|08/2018|2.87|2.61|2.3B|2.25B|210.76|223.18|0.0589|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-06-29|Jun 29, 2018|05/2018|2.2|2.44|2.05B|2.04B|232.33|215.91|-0.0707|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-03-29|Mar 29, 2018|02/2018|1.9|1.75|1.77B|1.75B|220.49|228.16|0.0348|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-01-04|Jan 04, 2018|11/2017|2.19|1.72|1.80B|1,811M|227.5|219.88|-0.0335|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-10-04|Oct 04, 2017|08/2017|2.47|1.65|2.08B|1,956M|199.08|209.25|0.0511|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-06-29|Jun 29, 2017|05/2017|1.96|1.52|1.93B|1,829M|183.68|193.73|0.0547|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-04-06|Apr 06, 2017|02/2017|1.48|1.36|1.63B|1,589M|161.4|170.37|0.0556|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-01-05|Jan 05, 2017|11/2016|1.96|1.30|1.81B|1,623M|157.99|149.44|-0.0541|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-10-05|Oct 05, 2016|08/2016|1.77|1.32|2.02B|1,734M|165.85|171.03|0.0312|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-06-30|Jun 30, 2016|05/2016|1.54|1.23|1.87B|1,620M|159.39|163.61|0.0265|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-04-06|Apr 06, 2016|02/2016|1.54|1.14|1.54B|1,519M|151.36|157.37|0.0397|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-01-07|Jan 07, 2016|11/2015|1.19|1.14|1.64B|1,517M|143.12|147|0.0271|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-10-07|Oct 07, 2015|08/2015|1.56|1.15|1.73B|1,640M|131.32|136.69|0.0409|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-07-01|Jul 01, 2015|05/2015|1.26|0.93|1.63B|1,501M|116.02|117.09|0.0092|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-04-09|Apr 09, 2015|02/2015|1.03|0.94|1.36B|1,357M|119.17|121.7|0.0212|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-01-08|Jan 08, 2015|11/2014|1.23|0.91|1.54B|1,385M|103.05|107.34|0.0416|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-10-02|Oct 02, 2014|08/2014|1.11|0.88|1.60B|1,528M|85.26|86.91|0.0194|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-07-02|Jul 02, 2014|05/2014|1.07|0.40|--|674.44M|88.38|91.15|0.0313|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-04-09|Apr 09, 2014|02/2014|0.81|0.76|--|1,290M|81.48|80.11|-0.0168|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-01-08|Jan 08, 2014|11/2013|1.10|0.55|--|751.83M|69.93|77.45|0.1075|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2013-10-03|Oct 03, 2013|08/2013|0.96|0.54|--|710.10M|58.26|61.97|0.0637|0|0|0|0
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2013-07-02|Jul 02, 2013|05/2013|0.38|0.39|--|646.64M|53.15|50.46|-0.0506|0|0|0|0
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|Mar 03, 2022|01/2022|--|3.11|--|732.31M|385.2|0|-1|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|Dec 02, 2021|10/2021|3.28|3.38|759.1M|747.82M|373.53|391.56|0.0483|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|Sep 02, 2021|07/2021|3.41|3.29|763.4M|726.78M|450.97|455.92|0.011|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|Jun 03, 2021|04/2021|3.38|3.09|719.5M|690.59M|384.69|381.96|-0.0071|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|Mar 04, 2021|01/2021|3.17|2.79|680.5M|660.81M|381.11|388.17|0.0185|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|Dec 03, 2020|10/2020|3.16|3.09|681.6M|676.2M|334.61|345.71|0.0332|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|Sep 03, 2020|07/2020|2.28|1.53|578.2M|536.11M|317.21|323.49|0.0198|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|Jun 04, 2020|04/2020|1.51|2.49|524.9M|611.97M|319.22|318.54|-0.0021|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|Mar 05, 2020|01/2020|2.69|2.72|646.2M|647.74M|338.14|333.81|-0.0128|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|Dec 05, 2019|10/2019|3.3|3.27|691.6M|683.97M|312.09|307.19|-0.0157|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|Aug 29, 2019|07/2019|3.23|3.18|679.4M|687.3M|320.97|309.75|-0.035|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|May 30, 2019|04/2019|2.94|2.76|654.3M|654.57M|284.96|297.79|0.045|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|Mar 05, 2019|01/2019|2.88|2.5|628.1M|618.11M|287.85|282.76|-0.0177|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|Dec 06, 2018|10/2018|2.87|2.96|651.5M|645.06M|274.9|243.01|-0.116|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|Aug 30, 2018|07/2018|3|3.06|660M|652.51M|265.61|255.78|-0.037|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|Jun 07, 2018|04/2018|2.86|2.84|631.3M|626.37M|228.93|232.21|0.0143|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|Mar 08, 2018|01/2018|2.79|2.52|590M|582.02M|246.23|251.43|0.0211|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|Dec 07, 2017|10/2017|2.65|2.64|561.5M|558.30M|234.07|226.56|-0.0321|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|Aug 31, 2017|07/2017|2.64|2.58|556.0M|552.76M|246.11|236.18|-0.0403|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|Jun 01, 2017|04/2017|2.5|2.24|522.4M|520.66M|218.75|238.32|0.0895|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|Mar 02, 2017|01/2017|1.93|1.87|499.1M|502.19M|200.76|194.46|-0.0314|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|Dec 08, 2016|10/2016|2.28|2.24|518.7M|505.02M|168.39|170.62|0.0132|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|Sep 01, 2016|07/2016|2.3|2.28|514.7M|511.81M|185.92|185.92|0|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|Jun 02, 2016|04/2016|2.05|1.91|483.8M|464.28M|165.63|165.4|-0.0014|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|Mar 03, 2016|01/2016|1.83|1.58|449.6M|441.90M|143.41|152.64|0.0644|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|Dec 03, 2015|10/2015|2.00|2.11|455.5M|474.25M|149.38|130.34|-0.1275|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|Sep 03, 2015|07/2015|1.97|1.95|461.7M|464.12M|162.4|150.87|-0.071|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|Jun 04, 2015|04/2015|1.72|1.76|879.8M|453.21M|184.84|175.37|-0.0512|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|Mar 05, 2015|01/2015|1.75|1.54|445.2M|451.90M|164.26|180.26|0.0974|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|Dec 04, 2014|10/2014|1.95|2.03|468.0M|481.00M|169.53|162|-0.0444|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|Sep 04, 2014|07/2014|1.90|1.90|432.5M|443.65M|161.29|162.42|0.007|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|Jun 05, 2014|04/2014|1.64|1.60|--|411.41M|131.07|133.36|0.0175|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|Mar 06, 2014|01/2014|1.47|1.45|--|400.37M|130.88|136.48|0.0428|0.7778|0|1.5263|0.0981
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|Dec 05, 2013|10/2013|1.48|1.80|--|421.62M|131.88|125.76|-0.0464|0.7778|0|1.5263|0.0981
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2022-04-26|Apr 26, 2022|03/2022|--|0.4951|--|3.54B|42.12|0|-1|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2022-01-26|Jan 26, 2022|12/2021|0.54|0.5191|3.71B|3.59B|35.3|40.56|0.149|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-10-26|Oct 26, 2021|09/2021|0.56|0.5761|3.64B|3.63B|38.61|35.39|-0.0834|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5131|3.5B|3.4B|41.06|40.84|-0.0054|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-04-27|Apr 27, 2021|03/2021|0.45|0.4284|3.26B|3.13B|46.07|44.36|-0.0371|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-01-27|Jan 27, 2021|12/2020|0.52|0.4851|3.33B|3.18B|37.17|36.44|-0.0196|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-10-27|Oct 27, 2020|09/2020|0.43|0.3629|3.01B|2.89B|34.25|31.73|-0.0736|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-07-28|Jul 28, 2020|06/2020|0.25|0.12|2.59B|2.38B|30.63|31.61|0.032|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-04-28|Apr 28, 2020|03/2020|0.2|0.16|2.53B|2.44B|21.63|22.48|0.0393|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-01-29|Jan 29, 2020|12/2019|0.46|0.44|2.85B|2.7B|28|27.69|-0.0111|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-10-29|Oct 29, 2019|09/2019|0.44|0.39|2.97B|2.88B|30.61|30.39|-0.0072|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-07-30|Jul 30, 2019|06/2019|0.45|0.44|2.99B|2.98B|34.1|30.75|-0.0982|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-04-30|Apr 30, 2019|03/2019|0.4|0.39|2.81B|2.83B|33.73|32.31|-0.0421|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|3.08B|3.01B|30.36|33.52|0.1041|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-10-23|Oct 23, 2018|09/2018|0.51|0.48|3.05B|2.99B|30.83|30.3|-0.0172|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-07-25|Jul 25, 2018|06/2018|0.38|0.36|2.76B|2.67B|29.83|33.63|0.1274|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-04-24|Apr 24, 2018|03/2018|0.31|0.3|2.51B|2.49B|27.5|27.06|-0.016|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-01-30|Jan 30, 2018|12/2017|0.49|0.47|2.74B|2,650M|34.25|31.22|-0.0885|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-10-24|Oct 24, 2017|09/2017|0.43|0.41|2.7B|2,598M|30.01|31.54|0.051|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-07-26|Jul 26, 2017|06/2017|0.42|0.40|2.59B|2,536M|32.13|29.49|-0.0822|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-04-25|Apr 25, 2017|03/2017|0.39|0.35|2.38B|2,370M|27.52|28.39|0.0316|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-01-24|Jan 24, 2017|12/2016|0.39|0.44|2.48B|2,499M|24.77|26.68|0.0771|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-10-25|Oct 25, 2016|09/2016|0.42|0.38|2.51B|2,518M|23.89|23.02|-0.0364|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-07-27|Jul 27, 2016|06/2016|0.37|0.32|2.36B|2,384M|21.71|22.29|0.0267|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-04-26|Apr 26, 2016|03/2016|0.28|0.28|2.05B|2,234M|20.97|19.3|-0.0796|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-01-26|Jan 26, 2016|12/2015|0.34|0.32|2.23B|2,331M|16.76|17.91|0.0686|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-10-27|Oct 27, 2015|09/2015|0.34|0.34|2.27B|2,505M|17.32|18.82|0.0866|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-07-28|Jul 28, 2015|06/2015|0.38|0.37|2.34B|2,540M|18.45|18.54|0.0049|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-04-28|Apr 28, 2015|03/2015|0.38|0.34|2.27B|2,480M|22.38|21.36|-0.0456|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-01-27|Jan 27, 2015|12/2014|0.35|0.38|2.40B|2,496M|23.91|24.22|0.013|0.025|0|0.1156|0.0276
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2014-10-28|Oct 28, 2014|09/2014|0.4|0.37|2.54B|2,630M|18.85|19.89|0.0552|0.025|0|0.1156|0.0276
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-04-29|Apr 29, 2022|03/2022|--|0.9415|--|1.68B|21.63|0|-1|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-25|Feb 25, 2022|12/2021|--|1.02|--|1.87B|21.63|0|-1|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|Nov 03, 2021|09/2021|0.52|0.5206|440.4M|570.65M|21.45|21.75|0.014|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|Jul 30, 2021|06/2021|0.26|0.275|324.67M|428.47M|15.9|16.12|0.0138|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|Apr 29, 2021|03/2021|0.38|0.3563|459.68M|475.72M|16.97|16.67|-0.0177|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|Feb 23, 2021|12/2020|0.26|0.2114|456.78M|413.12M|18.34|19.2|0.0469|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0659|291.04M|349.15M|18.17|17.79|-0.0209|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|Jul 30, 2020|06/2020|0.05|0.02|332.35M|301.04M|18.48|18.7|0.0119|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|386.46M|385.1M|20.77|20.22|-0.0265|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|Feb 20, 2020|12/2019|0.3|0.3|461.37M|477.66M|15.6|14.89|-0.0455|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|Oct 24, 2019|09/2019|0.29|0.26|429.11M|452.08M|18.52|18.81|0.0157|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|Jul 26, 2019|06/2019|0.36|0.33|534.12M|491.47M|21.79|19.13|-0.1221|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|Apr 26, 2019|03/2019|0.73|0.64|641.68M|666.54M|26.01|25.96|-0.0019|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|716.3M|660.58M|24.54|24.89|0.0143|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|Oct 26, 2018|09/2018|0.25|0.28|451.77M|467.74M|21.4|22.96|0.0729|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|Jul 27, 2018|06/2018|0.13|0.2|373.37M|381.96M|24.72|22.73|-0.0805|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|Apr 27, 2018|03/2018|0.28|0.27|473.23M|464.06M|23.47|23.91|0.0187|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|Feb 23, 2018|12/2017|0.13|0.11|400.5M|429.8M|23.88|24.94|0.0444|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|Oct 27, 2017|09/2017|0.07|0.07|385.42M|403.91M|24.65|27.19|0.103|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|Jul 28, 2017|06/2017|0.14|0.15|460.46M|457.65M|25.18|24.87|-0.0123|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|Apr 28, 2017|03/2017|0.19|0.16|484.46M|463.95M|24.12|23.8|-0.0133|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|Feb 24, 2017|12/2016|0.01|0.01|316.49M|351.78M|22.53|22.17|-0.016|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|Oct 28, 2016|09/2016|-0.04|-0.04|310.43M|308.11M|21.65|20.88|-0.0356|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|Jul 29, 2016|06/2016|-0.07|-0.07|246.8M|274.07M|23.85|23.73|-0.005|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.13|281.9M|263.22M|23.58|24.24|0.028|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|Feb 19, 2016|12/2015|-0.13|-0.03|280.8M|335.14M|19.55|21.54|0.1018|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|Oct 23, 2015|09/2015|-0.01|0.00|305.3M|354.36M|22.09|20.83|-0.057|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|Jul 24, 2015|06/2015|0.03|0.04|306.3M|372.71M|27.6|26.44|-0.042|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|Apr 24, 2015|03/2015|0.03|0.03|464.8M|417.25M|32.98|32.72|-0.0079|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|Feb 20, 2015|12/2014|0.12|0.22|618.0M|550.36M|27.71|27.58|-0.0047|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|Oct 24, 2014|09/2014|0.2|0.22|512.0M|515.75M|31.44|30.55|-0.0283|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|1.04B|515.24M|33.36|32.62|-0.0222|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|Apr 24, 2014|03/2014|0.28|0.26|--|521.97M|36.14|38.18|0.0564|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|Feb 20, 2014|12/2013|0.18|0.18|--|475.78M|40.07|36.07|-0.0998|-0.0256|0|0|0
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|Oct 24, 2013|09/2013|0.18|0.17|--|440.15M|34.79|36.98|0.0629|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2022-05-11|May 11, 2022|03/2022|--|0.0417|--|1.16B|8.13|0|-1|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2022-02-08|Feb 08, 2022|12/2021|--|0.1167|--|1.61B|8.13|0|-1|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0291|1.37B|1.36B|9.29|10.81|0.1636|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.0582|1.06B|1.01B|8.23|9.51|0.1555|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-05-10|May 10, 2021|03/2021|0.00|0.0054|1.03B|1.03B|10.34|9.21|-0.1093|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-02-09|Feb 09, 2021|12/2020|0.12|0.069|1.42B|1.43B|7.94|6.57|-0.1725|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-11-06|Nov 06, 2020|09/2020|-0.02|-0.0715|1.12B|1.08B|3.34|4.45|0.3323|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-08-27|Aug 27, 2020|06/2020|-0.46|-0.15|560.4M|1.32B|3.85|3.71|-0.0364|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-05-11|May 11, 2020|03/2020|-0.08|-0.01|1.53B|1.55B|5.2|4.33|-0.1673|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|2.35B|2.34B|10.64|12.09|0.1363|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-11-06|Nov 06, 2019|09/2019|0.07|0.06|1.94B|1.97B|11.46|13|0.1344|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-08-28|Aug 28, 2019|06/2019|0.16|0.16|2.12B|2.11B|8.8|9.35|0.0625|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-05-08|May 08, 2019|03/2019|0.13|0.12|1.99B|2.06B|12.25|11.57|-0.0555|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-02-08|Feb 08, 2019|12/2018|0.24|0.22|2.51B|2.47B|7.06|9.66|0.3683|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-11-07|Nov 07, 2018|09/2018|0.11|0.07|2.03B|2.17B|11.18|8.3|-0.2576|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-08-21|Aug 21, 2018|06/2018|0.14|0.13|2.3B|2.32B|12.4|11.72|-0.0548|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-05-09|May 09, 2018|03/2018|0.13|0.12|2.22B|2.17B|15.9|14.5|-0.0881|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-02-08|Feb 08, 2018|12/2017|0.1006|0.33|2.64B|2,362M|17.48|19.86|0.1362|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-11-09|Nov 09, 2017|09/2017|0.1|0.33|2.24B|1,135M|14.76|16.31|0.105|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-08-22|Aug 22, 2017|06/2017|0.00|0.09|2.24B|2,165M|19.55|16.74|-0.1437|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-05-10|May 10, 2017|03/2017|0.15|0.13|2.03B|1,938M|17.83|19.6|0.0993|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-02-09|Feb 09, 2017|12/2016|0.3|0.34|2.3B|1,205M|20.04|18.28|-0.0878|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-11-09|Nov 09, 2016|09/2016|0.23|0.30|1.08B|1,136M|21.89|18.55|-0.1526|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-08-16|Aug 16, 2016|06/2016|0.13|0.06|1.08B|1,050M|29.75|27.71|-0.0686|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-05-03|May 03, 2016|03/2016|0.09|0.12|950.7M|970.73M|31.06|27.28|-0.1217|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-02-04|Feb 04, 2016|12/2015|0.38|0.32|1.21B|1,285M|24.61|28.05|0.1398|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-11-05|Nov 05, 2015|09/2015|0.38|0.28|1.11B|1,186M|29.95|28.5|-0.0484|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-08-13|Aug 13, 2015|06/2015|0.59|0.07|1.02B|999.01M|28.72|29.61|0.031|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-05-07|May 07, 2015|03/2015|0.18|0.12|933.8M|929.50M|24.22|23.87|-0.0145|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-02-05|Feb 05, 2015|12/2014|0.45|0.29|1.26B|1,296M|18.93|21.88|0.1558|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-11-06|Nov 06, 2014|09/2014|0.28|0.29|1.18B|1,199M|17.23|18.36|0.0656|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-08-28|Aug 28, 2014|06/2014|0.03|0.05|1.04B|1,061M|18.01|17.19|-0.0455|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-05-14|May 14, 2014|03/2014|0.12|0.09|--|1,002M|15.44|15.97|0.0343|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-02-14|Feb 14, 2014|12/2013|0.28|0.09|--|--|13.72|14.19|0.0343|-0.0256|0|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2013-11-07|Nov 07, 2013|09/2013|0.28|0.31|--|--|15.4|14.99|-0.0266|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|Apr 20, 2022|03/2022|--|0.8762|--|1.66B|180.68|0|-1|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|Jan 26, 2022|12/2021|0.81|0.7708|1.65B|1.63B|182.18|171.57|-0.0582|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|Oct 20, 2021|09/2021|0.81|0.771|1.62B|1.61B|172.88|177.94|0.0293|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|Jul 21, 2021|06/2021|0.77|0.6896|1.58B|1.56B|203.28|192.03|-0.0553|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|Apr 21, 2021|03/2021|0.28|0.5347|1.49B|1.5B|183|184.21|0.0066|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|Jan 27, 2021|12/2020|1.17|0.623|1.49B|1.51B|163.45|158.13|-0.0325|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|Oct 21, 2020|09/2020|0.38|0.4778|1.49B|1.51B|164.46|156.25|-0.0499|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|Jul 29, 2020|06/2020|0.41|0.5|1.44B|1.44B|171.78|170.21|-0.0091|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|Apr 29, 2020|03/2020|0.38|0.49|1.42B|1.44B|161.26|159.43|-0.0113|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|Feb 26, 2020|12/2019|0.43|0.47|1.43B|1,489M|163.02|148.4|-0.0897|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|Oct 16, 2019|09/2019|0.58|0.49|1.51B|1.48B|134.65|139.58|0.0366|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|Jul 17, 2019|06/2019|0.52|0.41|1.48B|1.42B|132.72|126.87|-0.0441|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|Apr 17, 2019|03/2019|0.44|0.4|1.43B|1.39B|124.61|122.62|-0.016|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|Jan 23, 2019|12/2018|0.44|0.43|1.42B|1.4B|109.19|111.91|0.0249|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|Oct 17, 2018|09/2018|0.33|0.27|1.38B|1.35B|106.9|106.62|-0.0026|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|Jul 18, 2018|06/2018|0.36|0.31|1.33B|1.32B|110.87|111.03|0.0014|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|Apr 18, 2018|03/2018|0.21|0.26|1.3B|1.31B|106.14|102.64|-0.033|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|Jan 24, 2018|12/2017|0.17|0.23|1.24B|1,150M|110.33|108.61|-0.0156|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|Oct 18, 2017|09/2017|0.21|0.24|1.06B|1,066M|101.38|103.22|0.0181|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|Jul 19, 2017|06/2017|0.31|0.28|1.04B|1,035M|96.64|97.27|0.0065|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|Apr 24, 2017|03/2017|0.33|0.28|1.02B|1,007M|95.53|94.27|-0.0132|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|Jan 25, 2017|12/2016|0.35|0.27|1.03B|989.44M|87.66|88.01|0.004|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|Oct 20, 2016|09/2016|0.26|0.27|992.02M|968.15M|91.71|94.92|0.035|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|Jul 21, 2016|06/2016|0.26|0.26|962.4M|948.75M|98.49|98.87|0.0039|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|Apr 21, 2016|03/2016|0.22|0.22|934.4M|934.83M|87.6|87.75|0.0017|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|Jan 27, 2016|12/2015|0.11|0.31|945.8M|930.07M|83.61|84.81|0.0144|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|Oct 21, 2015|09/2015|0.39|0.29|918.1M|910.41M|83.17|86.79|0.0435|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|Jul 29, 2015|06/2015|0.28|0.30|899.4M|930.18M|82.26|81.47|-0.0096|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|Apr 22, 2015|03/2015|0.34|0.36|900.5M|890.29M|85.79|86.64|0.0099|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|Jan 21, 2015|12/2014|-0.11|0.26|967.6M|889.51M|82.01|85.25|0.0395|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|Oct 30, 2014|09/2014|-0.11|0.26|930.0M|876.75M|82.5|78.12|-0.0531|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|Jul 21, 2014|06/2014|-0.11|0.16|916.4M|869.92M|75|75.54|0.0072|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|Apr 23, 2014|03/2014|-0.11|0.28|--|863.89M|75.01|73.84|-0.0156|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|Jan 22, 2014|12/2013|-0.11|0.16|--|746.48M|74.38|73.2|-0.0159|-0.0256|0|0|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|Oct 23, 2013|09/2013|0.16|0.17|--|730.79M|74.87|76.58|0.0228|-0.0256|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2022-05-03|May 03, 2022|03/2022|--|3.94|--|6.19B|220.99|0|-1|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2022-02-03|Feb 03, 2022|12/2021|--|3.16|--|5.79B|220.99|0|-1|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-11-02|Nov 02, 2021|09/2021|3.77|3.89|5.97B|5.87B|245.33|235.48|-0.0402|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-08-03|Aug 03, 2021|06/2021|4.15|4.07|6.11B|6.06B|229.06|231.07|0.0088|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-05-04|May 04, 2021|03/2021|4.1|3.47|6.09B|5.37B|253.62|260.97|0.029|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-02-04|Feb 04, 2021|12/2020|3.37|2.81|5.83B|5.18B|235.54|229.63|-0.0251|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-10-27|Oct 27, 2020|09/2020|3.36|2.42|5.12B|4.51B|220.68|213.59|-0.0321|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-07-28|Jul 28, 2020|06/2020|1.86|0.93|3.85B|3.73B|190.96|198.88|0.0415|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-04-28|Apr 28, 2020|03/2020|3.18|2.18|5.01B|4.93B|151.44|165.2|0.0909|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-02-04|Feb 04, 2020|12/2019|2.56|2.42|5.58B|5.3B|162.89|166.43|0.0217|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-10-29|Oct 29, 2019|09/2019|3.83|3.83|5.77B|5.88B|180.03|174.59|-0.0302|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-07-30|Jul 30, 2019|06/2019|4.27|4.41|6.22B|6.36B|173.97|164|-0.0573|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-04-30|Apr 30, 2019|03/2019|4.2|3.56|6B|5.85B|164.14|165.47|0.0081|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-02-06|Feb 06, 2019|12/2018|3.48|3.81|6.13B|6.08B|149.82|149.62|-0.0013|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-10-30|Oct 30, 2018|09/2018|4.05|3.77|5.94B|5.95B|131.38|136.69|0.0404|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-07-31|Jul 31, 2018|06/2018|3.29|3.64|6.13B|5.82B|137.21|139.72|0.0183|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-05-01|May 01, 2018|03/2018|2.43|2.92|5.57B|5.19B|159.86|146.12|-0.086|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-02-06|Feb 06, 2018|12/2017|3.03|2.67|5.48B|5,235M|179.01|172.74|-0.035|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-10-31|Oct 31, 2017|09/2017|2.71|2.46|5.29B|4,785M|180.35|172.83|-0.0417|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-08-01|Aug 01, 2017|06/2017|2.53|2.58|5.08B|4,798M|167.9|157.78|-0.0603|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-05-02|May 02, 2017|03/2017|2.36|1.81|4.59B|4,153M|151.33|158.63|0.0482|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-02-09|Feb 09, 2017|12/2016|2.25|1.99|4.5B|4,342M|145.68|150.56|0.0335|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-11-01|Nov 01, 2016|09/2016|1.72|1.96|4.19B|4,233M|127.82|121.72|-0.0477|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-08-02|Aug 02, 2016|06/2016|2.4|2.16|4.5B|4,500M|121.8|122.28|0.0039|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-05-03|May 03, 2016|03/2016|1.87|1.78|4.29B|4,305M|116.53|114.44|-0.0179|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-02-04|Feb 04, 2016|12/2015|2.02|2.11|4.77B|4,684M|90.66|99|0.092|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-10-27|Oct 27, 2015|09/2015|2.14|2.61|4.62B|4,913M|112.1|103.23|-0.0791|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-07-28|Jul 28, 2015|06/2015|2.62|2.55|5.02B|4,941M|123.78|130.27|0.0524|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-04-28|Apr 28, 2015|03/2015|2.14|2.14|4.71B|4,545M|139.25|138.03|-0.0088|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-02-05|Feb 05, 2015|12/2014|2.14|2.51|5.09B|5,021M|144.16|135.86|-0.0576|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-10-28|Oct 28, 2014|09/2014|2.32|2.28|4.89B|4,721M|135.37|144.51|0.0675|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-08-01|Aug 01, 2014|06/2014|2.43|2.38|4.84B|4,833M|139.39|140.11|0.0052|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-05-22|May 22, 2014|03/2014|1.87|1.67|--|4,181M|148.99|150.05|0.0071|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-02-06|Feb 06, 2014|12/2013|1.94|1.98|--|4,211M|126.67|134.33|0.0605|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2013-11-07|Nov 07, 2013|09/2013|1.94|2.11|--|4,377M|132.48|130.7|-0.0134|0|0|0|0
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2013-07-30|Jul 30, 2013|06/2013|2.20|1.99|--|4,256M|116.44|121.19|0.0408|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-03|May 03, 2022|03/2022|--|2.12|--|74.19B|109.27|0|-1|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|Feb 09, 2022|12/2021|--|1.81|--|75.63B|109.27|0|-1|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|Nov 03, 2021|09/2021|1.97|1.79|73.79B|70.52B|91.15|94.49|0.0366|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|Aug 04, 2021|06/2021|2.42|2.07|72.62B|70.24B|84|80.05|-0.047|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|May 04, 2021|03/2021|2.04|1.73|69.1B|68.36B|77.69|83.04|0.0689|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|Feb 16, 2021|12/2020|1.3|1.24|69.55B|68.73B|74.21|72.71|-0.0202|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|Nov 06, 2020|09/2020|1.66|1.33|67.06B|66.62B|61.41|67.53|0.0997|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|Aug 05, 2020|06/2020|2.64|1.91|65.34B|64B|64.98|64.12|-0.0132|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|May 06, 2020|03/2020|1.91|1.62|66.76B|64.08B|61.21|61.45|0.0039|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|Feb 12, 2020|12/2019|1.73|1.68|66.89B|63.93B|73.85|72|-0.0251|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|Nov 06, 2019|09/2019|1.84|1.77|64.81B|63.02B|67.32|71.78|0.0663|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|Aug 07, 2019|06/2019|1.89|1.69|63.43B|62.63B|54.09|59.04|0.0915|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|May 01, 2019|03/2019|1.62|1.5|61.65B|60.38B|54.38|56.73|0.0432|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|Feb 20, 2019|12/2018|2.14|2.09|54.42B|54.61B|69.88|62.35|-0.1078|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|Nov 06, 2018|09/2018|1.73|1.71|47.27B|47.2B|73.69|78.77|0.0689|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|Aug 08, 2018|06/2018|1.69|1.61|46.71B|46.32B|65.45|68.57|0.0477|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|May 02, 2018|03/2018|1.48|1.41|45.69B|45.77B|68|62.27|-0.0843|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|Feb 08, 2018|12/2017|1.92|1.89|48.39B|47,539M|74.35|69.39|-0.0667|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|Nov 06, 2017|09/2017|1.5|1.48|46.18B|46,172M|69.25|68.95|-0.0043|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|Aug 08, 2017|06/2017|1.33|1.31|45.69B|45,365M|79.12|79.43|0.0039|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|May 02, 2017|03/2017|1.17|1.10|44.51B|44,202M|81.96|79.7|-0.0276|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|Feb 09, 2017|12/2016|1.71|1.67|45.97B|46,503M|77.03|78.53|0.0195|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|Nov 08, 2016|09/2016|1.64|1.57|44.62B|45,293M|83.39|76.56|-0.0819|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|Aug 02, 2016|06/2016|1.32|1.30|86.94B|44,283M|93.49|97.43|0.0421|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|May 03, 2016|03/2016|1.18|1.16|43.22B|43,000M|101.45|103.9|0.0241|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|Feb 09, 2016|12/2015|1.53|1.53|41.15B|41,126M|89.65|93.11|0.0386|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|Oct 30, 2015|09/2015|1.28|1.29|38.64B|37,886M|103.8|100.38|-0.0329|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|Aug 04, 2015|06/2015|1.22|1.20|37.17B|37,176M|112.82|111.2|-0.0144|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|May 01, 2015|03/2015|1.14|1.08|36.33B|35,928M|99.29|100.16|0.0088|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|Feb 10, 2015|12/2014|1.14|1.20|37.06B|36,076M|99.56|102.59|0.0304|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|Nov 04, 2014|09/2014|1.15|1.13|35.02B|34,739M|86.12|87.5|0.016|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|Aug 05, 2014|06/2014|1.13|1.10|34.60B|33,475M|77.37|77.03|-0.0044|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|May 02, 2014|03/2014|1.02|1.04|--|32,314M|73.09|74.98|0.0259|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|Feb 11, 2014|12/2013|1.12|1.11|--|32,667M|66.94|68.54|0.0239|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|Nov 05, 2013|09/2013|1.12|1.02|--|31,529M|61.98|63.87|0.0305|0|0|0|0
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|Aug 06, 2013|06/2013|0.97|0.96|--|31,139M|61.62|59.12|-0.0406|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|Apr 21, 2022|03/2022|--|2.65|--|7.51B|281.11|0|-1|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|Jan 27, 2022|12/2021|2.69|2.55|8.15B|7.92B|266.77|281.11|0.0538|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|Oct 21, 2021|09/2021|2.39|2.15|7.23B|7B|314.82|313.38|-0.0046|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|Jul 22, 2021|06/2021|2.46|2.05|7.22B|6.72B|279.8|291.27|0.041|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|Apr 22, 2021|03/2021|2.52|1.76|6.86B|6.29B|244.4|259.78|0.0629|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|Jan 28, 2021|12/2020|2.08|1.88|6.76B|6.58B|222.2|237.84|0.0704|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|Oct 22, 2020|09/2020|1.72|1.36|5.88B|5.51B|226.55|232.66|0.027|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|Jul 23, 2020|06/2020|1.44|1.09|5.3B|4.95B|195.61|195.27|-0.0017|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|May 06, 2020|03/2020|1.05|1.01|4.34B|4,275M|164.45|163.48|-0.0059|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|Jan 30, 2020|12/2019|1.28|1.25|4.87B|4.8B|165.22|160.87|-0.0263|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.04B|5.02B|138.45|135.87|-0.0186|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|5.16B|5.09B|139.65|141.61|0.014|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|Apr 18, 2019|03/2019|1.07|1.02|4.88B|4.79B|124.88|126.87|0.0159|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|Jan 29, 2019|12/2018|1.28|1.27|5.36B|5.31B|106.03|109.01|0.0281|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|Oct 18, 2018|09/2018|1.1|1.08|4.85B|4.8B|104.96|100.39|-0.0435|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|Jul 19, 2018|06/2018|1.15|1.09|4.98B|4.92B|98.78|101.29|0.0254|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|Apr 19, 2018|03/2018|0.99|0.94|4.7B|4.54B|102.4|101.34|-0.0104|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|Jan 30, 2018|12/2017|1.19|1.16|5.09B|4,983M|103.69|101.28|-0.0232|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|Oct 19, 2017|09/2017|1|0.95|4.53B|4,471M|86.05|90.79|0.0551|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|Jul 20, 2017|06/2017|0.99|0.97|4.51B|4,501M|85.79|83.05|-0.0319|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|Apr 20, 2017|03/2017|0.85|0.84|4.21B|4,166M|86.44|81.7|-0.0548|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|Jan 31, 2017|12/2016|1.05|1.03|4.58B|4,534M|80.36|83.54|0.0396|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|Oct 20, 2016|09/2016|0.87|0.82|4.13B|4,127M|77.16|80.17|0.039|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|Jul 25, 2016|06/2016|1.25|1.22|5.79B|5,757M|81.24|81.12|-0.0015|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|Apr 21, 2016|03/2016|1.08|1.03|5.39B|5,330M|71.94|73.08|0.0158|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|Jan 26, 2016|12/2015|1.27|1.27|5.88B|6,004M|63.95|63.85|-0.0016|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|Oct 22, 2015|09/2015|1.05|1.04|5.03B|5,056M|67.55|70.35|0.0415|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|Jul 23, 2015|06/2015|1.08|1.04|--|5,064M|66.59|66.53|-0.0009|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|Apr 23, 2015|03/2015|0.93|0.93|--|4,831M|64.61|63.13|-0.0229|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|Jan 27, 2015|12/2014|1.04|1.03|5.42B|5,390M|63.41|62.79|-0.0098|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|Oct 16, 2014|09/2014|0.9|0.89|4.87B|4,896M|54.55|56.68|0.039|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|Jul 17, 2014|06/2014|0.93|0.94|4.96B|4,970M|59.5|56.93|-0.0432|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|Apr 17, 2014|03/2014|0.81|0.80|--|4,675M|55.82|56.53|0.0127|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|Jan 28, 2014|12/2013|0.96|0.95|--|5,200M|56.16|56.94|0.0139|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|Oct 17, 2013|09/2013|0.96|0.83|--|4,617M|52.41|54.57|0.0412|0|0|0|0
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|Jul 18, 2013|06/2013|0.87|0.85|--|4,722M|51.85|52.06|0.0041|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2022-03-24|Mar 24, 2022|02/2022|--|2.15|--|2.54B|138.52|0|-1|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-12-17|Dec 17, 2021|11/2021|1.48|1.43|2.27B|2.23B|147.13|138.06|-0.0616|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-09-23|Sep 23, 2021|08/2021|1.76|1.64|2.31B|2.24B|150.32|158.7|0.0557|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-06-24|Jun 24, 2021|05/2021|2.03|1.8|2.28B|2.2B|135.45|144.11|0.0639|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-03-25|Mar 25, 2021|02/2021|0.98|0.6992|1.73B|1.63B|133.93|148.98|0.1124|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-12-18|Dec 18, 2020|11/2020|0.74|0.7124|1.66B|1.69B|118.62|116.92|-0.0143|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-09-24|Sep 24, 2020|08/2020|0.56|0.0521|1.53B|1.56B|90|97.17|0.0797|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-06-25|Jun 25, 2020|05/2020|-1.24|-1.63|1.27B|1.26B|70.81|72.95|0.0302|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-03-19|Mar 19, 2020|02/2020|1.9|1.88|2.35B|2.32B|34.16|39|0.1417|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-12-19|Dec 19, 2019|11/2019|1.12|1.07|2.06B|2.06B|116.31|110.24|-0.0522|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-09-19|Sep 19, 2019|08/2019|1.38|1.36|2.13B|2.14B|127.13|119.8|-0.0577|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-06-20|Jun 20, 2019|05/2019|1.76|1.73|2.23B|2.24B|117.41|121.23|0.0325|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-03-21|Mar 21, 2019|02/2019|1.8|1.75|2.25B|2.24B|108.65|117.44|0.0809|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-12-18|Dec 18, 2018|11/2018|0.92|0.91|1.97B|1.98B|98.89|100.63|0.0176|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-09-20|Sep 20, 2018|08/2018|1.34|1.24|2.06B|2.03B|117.89|112.89|-0.0424|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-06-21|Jun 21, 2018|05/2018|1.39|1.35|2.13B|2.13B|93.27|108.87|0.1673|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-03-22|Mar 22, 2018|02/2018|1.71|1.64|2.13B|2.15B|93.31|84.25|-0.0971|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-12-19|Dec 19, 2017|11/2017|0.73|0.64|1.88B|1,648M|90.54|95.67|0.0567|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-09-26|Sep 26, 2017|08/2017|0.99|0.82|1.94B|1,718M|83.14|79.15|-0.048|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-06-27|Jun 27, 2017|05/2017|1.18|1.15|1.93B|1,865M|90.08|91.56|0.0164|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-03-28|Mar 28, 2017|02/2017|1.32|1.27|1.88B|1,864M|75.58|82.57|0.0925|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-12-20|Dec 20, 2016|11/2016|0.64|0.42|1.64B|1,623M|75.68|75.74|0.0008|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-10-04|Oct 04, 2016|08/2016|0.64|0.58|1.71B|1,675M|61.36|61.56|0.0033|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-06-30|Jun 30, 2016|05/2016|1.10|1.08|1.79B|1,814M|65.96|63|-0.0449|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-04-05|Apr 05, 2016|02/2016|1.10|1.19|1.85B|1,841M|67.34|64.99|-0.0349|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-12-18|Dec 18, 2015|11/2015|1.21|0.27|1.61B|1,548M|58.39|63.7|0.0909|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-09-22|Sep 22, 2015|08/2015|0.68|0.31|1.69B|1,594M|62.92|63.67|0.0119|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-06-23|Jun 23, 2015|05/2015|1.01|0.93|1.88B|1,867M|62.12|63.43|0.0211|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-03-20|Mar 20, 2015|02/2015|0.99|0.84|1.73B|1,724M|58.08|61.98|0.0671|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-12-16|Dec 16, 2014|11/2014|0.28|0.20|1.56B|2,066M|51.22|51.11|-0.0021|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-09-12|Sep 12, 2014|08/2014|0.28|0.70|1.60B|2,197M|43.24|44.71|0.034|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-06-20|Jun 20, 2014|05/2014|0.84|0.94|--|2,330M|44.34|42.76|-0.0356|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-03-21|Mar 21, 2014|02/2014|0.82|0.82|--|2,252M|44.14|45.38|0.0281|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2013-12-19|Dec 19, 2013|11/2013|0.20|0.26|--|1,948M|47.38|45.74|-0.0346|0|0|0|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2013-09-20|Sep 20, 2013|08/2013|0.53|0.84|--|2,032M|44.14|41.42|-0.0616|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-04|May 04, 2022|03/2022|--|2.04|--|2.91B|110.21|0|-1|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-16|Feb 16, 2022|12/2021|--|1.8|--|2.91B|110.21|0|-1|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|Oct 28, 2021|09/2021|2.36|2.26|2.94B|2.91B|110.92|103.24|-0.0692|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|Aug 03, 2021|06/2021|2.64|2.17|2.92B|2.87B|121.37|133.78|0.1022|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|Apr 29, 2021|03/2021|2.09|1.79|2.82B|2.84B|113.31|116.53|0.0284|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|Feb 11, 2021|12/2020|1.67|1.87|2.91B|2.93B|113.39|104.99|-0.0741|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|Oct 29, 2020|09/2020|1.8|1.44|2.69B|2.94B|86.27|86.25|-0.0002|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|Jul 30, 2020|06/2020|1.95|1.32|2.68B|2.93B|91.3|87.39|-0.0428|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|May 05, 2020|03/2020|1.83|1.48|2.84B|2.84B|75.12|82.35|0.0962|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|Feb 10, 2020|12/2019|1.86|1.66|2.69B|2.92B|81.34|88.5|0.088|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|Nov 05, 2019|09/2019|1.53|1.24|2.9B|2.85B|61.48|70.51|0.1469|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|Aug 01, 2019|06/2019|1.22|1.09|2.64B|2.86B|59.85|60.1|0.0042|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|May 07, 2019|03/2019|0.91|0.93|2.74B|2.82B|57.79|51.76|-0.1043|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|Feb 13, 2019|12/2018|0.9|0.9|2.82B|2.97B|57.36|58.09|0.0127|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|Nov 07, 2018|09/2018|0.56|0.88|2.85B|2.93B|69.25|70.15|0.013|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|Aug 01, 2018|06/2018|1.05|0.97|2.89B|2.88B|70.28|74.1|0.0544|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|May 03, 2018|03/2018|1.05|0.92|2.85B|2.93B|63.38|66.38|0.0473|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|Feb 13, 2018|12/2017|0.92|0.94|2.78B|3.89B|73.41|74.75|0.0183|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|Nov 07, 2017|09/2017|0.81|0.94|3.92B|3,900M|59.41|54.34|-0.0853|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|Aug 01, 2017|06/2017|0.92|0.90|3.88B|3,830M|64.78|58.46|-0.0976|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|May 02, 2017|03/2017|0.79|0.81|3.7B|3,687M|69.08|66.45|-0.0381|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|Feb 16, 2017|12/2016|0.98|0.91|3.72B|3,741M|64.85|66.9|0.0316|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|Nov 02, 2016|09/2016|0.95|0.93|3.73B|3,724M|57.82|58.46|0.0111|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|Aug 08, 2016|06/2016|1.01|0.98|3.72B|3,659M|76.96|72.31|-0.0604|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|May 04, 2016|03/2016|0.92|0.86|3.58B|3,506M|73.71|75.83|0.0288|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|Feb 11, 2016|12/2015|0.92|0.97|3.53B|3,498M|63.66|62.56|-0.0173|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|Nov 03, 2015|09/2015|1.01|0.97|3.53B|3,457M|78.16|77.45|-0.0091|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|Aug 04, 2015|06/2015|1.00|0.95|3.43B|3,366M|79.71|80.49|0.0098|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|May 05, 2015|03/2015|0.95|0.86|3.29B|3,249M|82.34|81.41|-0.0113|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|Feb 12, 2015|12/2014|0.86|0.89|3.33B|3,262M|75.95|73.1|-0.0375|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|Nov 06, 2014|09/2014|0.90|0.90|3.25B|3,190M|77.51|74.49|-0.039|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|Jul 31, 2014|06/2014|0.95|0.89|3.17B|3,087M|71.32|71.38|0.0008|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|May 01, 2014|03/2014|0.97|0.86|--|3,027M|69.3|67.39|-0.0276|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|Feb 11, 2014|12/2013|0.99|0.98|--|3,025M|63.84|66.35|0.0393|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|Nov 05, 2013|09/2013|0.99|0.96|--|2,919M|56.75|55.03|-0.0303|0|0|0|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|Aug 06, 2013|06/2013|1.84|0.92|--|2,884M|58.7|56.97|-0.0295|0|0|0|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|Feb 18, 2022|01/2022|--|2.25|--|8.2B|373.79|0|-1|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|Nov 24, 2021|10/2021|4.12|3.87|10.28B|10.46B|349.28|359.3|0.0287|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|Aug 20, 2021|07/2021|5.32|4.56|10.41B|10.3B|358.98|362.8|0.0106|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|May 21, 2021|04/2021|5.68|4.51|11B|10.56B|355.22|359.36|0.0117|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|Feb 19, 2021|01/2021|3.87|2.17|8.05B|7.21B|300.25|337.51|0.1241|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|Nov 25, 2020|10/2020|2.39|1.55|8.66B|7.56B|261.51|261.95|0.0017|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|Aug 21, 2020|07/2020|2.57|1.27|7.86B|6.78B|191.1|205.4|0.0748|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|May 22, 2020|04/2020|2.11|2.11|8.22B|7.89B|142.81|148.03|0.0366|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|Feb 21, 2020|01/2020|1.63|1.63|6.53B|6.22B|165.83|171.86|0.0364|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|Nov 27, 2019|10/2019|2.14|2.13|8.7B|8.47B|176.65|168.05|-0.0487|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|Aug 16, 2019|07/2019|2.71|2.83|8.97B|9.41B|143.71|152.39|0.0604|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|May 17, 2019|04/2019|3.52|3.62|10.27B|10.24B|145.99|135.37|-0.0727|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|Feb 15, 2019|01/2019|1.54|1.76|6.94B|6.85B|162.42|157.26|-0.0318|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|Nov 21, 2018|10/2018|2.3|2.44|8.34B|8.6B|138.52|142.84|0.0312|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|Aug 17, 2018|07/2018|2.59|2.73|9.29B|9.18B|137.35|140.53|0.0232|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|May 18, 2018|04/2018|3.14|3.3|9.75B|9.81B|146.81|158.33|0.0785|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|Feb 16, 2018|01/2018|1.31|1.2|5.97B|6.45B|166.81|164.77|-0.0122|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|Nov 22, 2017|10/2017|1.57|1.47|7.09B|6,986M|139.23|145.5|0.045|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|Aug 18, 2017|07/2017|1.97|1.95|6.83B|6,919M|123.98|116.52|-0.0602|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|May 19, 2017|03/2017|2.49|1.89|5.63B|--|112.67|121.71|0.0802|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|May 19, 2017|04/2017|2.49|1.68|7.26B|7,318M|112.67|121.71|0.0802|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|Feb 17, 2017|01/2017|0.61|0.60|4.7B|4,693M|109.17|109.61|0.004|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|Feb 17, 2017|12/2016|0.61|1.65|4.7B|--|109.17|109.61|0.004|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|Nov 23, 2016|09/2016|0.9|0.58|6.52B|--|92.01|103.92|0.1294|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|Aug 19, 2016|06/2016|1.55|0.4|--|--|76.94|87.96|0.1432|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|May 20, 2016|03/2016|1.56|0.41|7.88B|--|82.25|77.88|-0.0531|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|Feb 19, 2016|12/2015|0.8|1.48|4.77B|--|80.33|78.4|-0.024|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|Nov 25, 2015|10/2015|0.80|0.75|6.72B|6,124M|76.34|79.09|0.036|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|Aug 21, 2015|06/2015|1.53|0.76|7.59B|--|90.65|80.77|-0.109|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|May 22, 2015|03/2015|2.03|1.42|--|--|89.46|93.8|0.0485|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|Feb 20, 2015|12/2014|1.12|1.55|--|--|91.71|90.98|-0.008|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|Nov 20, 2013|10/2013|2.11|1.89|--|8,677M|82.81|83.85|0.0126|0.0102|0|0|0.0363
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|Aug 14, 2013|07/2013|2.56|2.17|--|9,290M|83.91|84.36|0.0054|0.0102|0|0|0.0363
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-14|Apr 14, 2022|03/2022|--|-1.38|--|8.45B|38.28|0|-1|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|Jan 13, 2022|12/2021|0.22|0.1633|9.47B|9.09B|40.61|40.31|-0.0074|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|Oct 13, 2021|09/2021|0.3|0.1526|9.15B|8.38B|43.54|41.2|-0.0537|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|Jul 14, 2021|06/2021|-1.07|-1.38|7.13B|6.22B|41.33|41.35|0.0005|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|Apr 15, 2021|03/2021|-3.55|-3.13|4.15B|3.94B|48.17|46.64|-0.0318|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|Jan 14, 2021|12/2020|-2.53|-2.5|3.97B|3.67B|40.45|39.98|-0.0116|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|Oct 13, 2020|09/2020|-3.3|-3.04|3.06B|3.13B|32.64|31.76|-0.027|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|Jul 14, 2020|06/2020|-4.43|-4.16|1.47B|1.42B|26.82|28.6|0.0664|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|Apr 22, 2020|03/2020|-0.51|-0.51|8.59B|9.2B|23.1|22.48|-0.0268|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|Jan 14, 2020|12/2019|1.7|1.4|11.44B|11.34B|59.49|61.62|0.0358|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|Oct 10, 2019|09/2019|2.32|2.26|12.55B|12.61B|53.92|52.95|-0.018|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|Jul 11, 2019|06/2019|2.35|2.29|12.5B|12.51B|59.47|61.65|0.0367|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|Apr 10, 2019|03/2019|0.96|0.91|10.42B|10.41B|56.95|58.39|0.0253|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|Jan 15, 2019|12/2018|1.3|1.28|10.74B|10.72B|47.75|47.5|-0.0052|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|Oct 11, 2018|09/2018|1.8|1.74|11.95B|11.96B|49.71|52.05|0.0471|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|Jul 12, 2018|06/2018|1.77|1.72|11.78B|11.72B|49.84|50.77|0.0187|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|Apr 12, 2018|03/2018|0.74|0.73|9.97B|9.89B|51.47|52.92|0.0282|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|Jan 11, 2018|12/2017|0.96|0.88|10.25B|10,132M|55.86|59.83|0.0711|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|Oct 11, 2017|09/2017|1.57|1.53|11.06B|11,027M|52.7|53.11|0.0078|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|Jul 13, 2017|06/2017|1.64|1.67|10.79B|10,802M|55.48|55.13|-0.0063|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|Apr 12, 2017|03/2017|0.77|0.75|9.15B|9,185M|45.29|44.03|-0.0278|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|Jan 12, 2017|12/2016|0.82|0.82|9.46B|9,407M|51.44|51.23|-0.0041|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|Oct 13, 2016|09/2016|1.7|1.65|10.48B|10,545M|39.27|40.04|0.0196|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|Jul 14, 2016|06/2016|1.70|1.42|10.45B|10,489M|39.56|39.98|0.0106|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|Apr 14, 2016|03/2016|1.47|1.30|9.25B|9,268M|48.04|47.5|-0.0112|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|Jan 19, 2016|12/2015|1.18|1.19|9.50B|9,612M|44.5|45.69|0.0267|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|Oct 14, 2015|09/2015|1.74|1.72|11.11B|11,091M|47.73|48.93|0.0251|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|Jul 15, 2015|06/2015|1.27|1.21|10.71B|10,650M|43.66|44.47|0.0186|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|Apr 15, 2015|03/2015|0.45|0.44|9.39B|9,393M|43.08|44.99|0.0443|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|Jan 20, 2015|12/2014|0.78|0.77|9.65B|9,577M|45.84|49.18|0.0729|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|Oct 16, 2014|09/2014|1.2|1.18|11.18B|11,113M|32.38|34.39|0.0621|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|Jul 23, 2014|06/2014|1.04|1.03|10.62B|10,654M|37.68|38.07|0.0104|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|Apr 23, 2014|03/2014|0.33|0.29|--|8,921M|34.95|36.73|0.0509|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|Jan 21, 2014|12/2013|0.65|0.63|--|9,038M|31.07|32.84|0.057|1|0|0|0
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|Oct 22, 2013|09/2013|1.41|1.36|--|10,474M|24.69|25.61|0.0373|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-06|May 06, 2022|03/2022|--|0.7246|--|1.06B|53.44|0|-1|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-03-03|Mar 03, 2022|12/2021|--|0.7869|--|1.13B|53.44|0|-1|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|Nov 04, 2021|09/2021|0.68|0.6493|1.07B|1.03B|59.22|55.81|-0.0576|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|Aug 05, 2021|06/2021|0.71|0.6645|1.07B|1.01B|64.3|60.29|-0.0624|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|May 06, 2021|03/2021|0.72|0.5697|1.03B|947.57M|67.59|68.47|0.013|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|Mar 01, 2021|12/2020|0.87|0.6414|1.08B|997.38M|53.07|59.27|0.1168|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|Nov 05, 2020|09/2020|0.67|0.3166|894.8M|839.02M|48.105|45.74|-0.0492|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.02|491M|492.55M|46.85|45.36|-0.0318|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|May 08, 2020|03/2020|0.43|0.39|874.3M|884.1M|41.06|40.31|-0.0183|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|Mar 02, 2020|12/2019|0.73|0.75|1.11B|1.09B|49.24|47.21|-0.0412|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|Nov 07, 2019|09/2019|0.57|0.5|962.1M|940.42M|55.59|57.42|0.0329|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|Aug 02, 2019|06/2019|0.66|0.63|1.01B|1.04B|53.36|51.49|-0.035|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|May 03, 2019|03/2019|0.49|0.39|946.2M|945.31M|51.5|54.73|0.0627|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|Mar 01, 2019|12/2018|0.58|0.54|1.06B|1.03B|41.76|48.69|0.1659|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|Nov 08, 2018|09/2018|0.38|0.47|928.4M|953.41M|36.51|36.06|-0.0123|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|Aug 07, 2018|06/2018|0.6|0.59|1.04B|1.02B|48.44|40.38|-0.1664|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|May 06, 2018|03/2018|0.45|0.42|956.1M|942.01M|49.99|46.92|-0.0614|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|Mar 01, 2018|12/2017|0.82|0.81|1.09B|1.06B|56.06|56.96|0.0161|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|Nov 03, 2017|09/2017|0.7|0.66|1.01B|980.77M|61.16|63.87|0.0443|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|Aug 09, 2017|06/2017|0.65|0.65|992.7M|1,001M|61.41|55.5|-0.0962|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|May 09, 2017|03/2017|0.49|0.50|900.5M|916.55M|65.43|62.52|-0.0445|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|Feb 10, 2017|12/2016|0.67|0.65|996.5M|1,006M|58.61|58.84|0.0039|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|Nov 04, 2016|09/2016|0.66|0.63|954.2M|967.68M|59.55|61.12|0.0264|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|Aug 05, 2016|06/2016|0.76|0.70|1.02B|1,030M|63.69|60.9|-0.0438|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|May 06, 2016|03/2016|0.69|0.63|772.6M|741.84M|60.49|60.52|0.0005|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|Feb 12, 2016|12/2015|0.69|0.65|671.1M|687.35M|56.51|55.7|-0.0143|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|Oct 28, 2015|09/2015|0.66|0.63|648.9M|666.95M|59|60.57|0.0266|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|Jul 30, 2015|06/2015|0.66|0.69|698.0M|715.49M|53.74|56.91|0.059|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|May 06, 2015|03/2015|0.59|0.57|656.3M|690.16M|52.13|50.75|-0.0265|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|Feb 18, 2015|12/2014|0.6|0.61|719.0M|751.04M|52.65|52.57|-0.0015|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|Oct 29, 2014|09/2014|0.62|0.60|708.2M|725.83M|47.58|50.09|0.0528|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|Jul 31, 2014|06/2014|0.69|0.68|765.2M|782.85M|47.44|46.47|-0.0204|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|May 06, 2014|03/2014|0.59|0.56|--|747.27M|45.47|45.71|0.0053|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|Feb 18, 2014|12/2013|0.61|0.61|--|767.89M|46.24|44.69|-0.0335|1|0|0|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|Oct 29, 2013|09/2013|0.57|0.56|--|716.13M|44.98|46.78|0.04|1|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-03|May 03, 2022|03/2022|--|1.41|--|3.62B|51.55|0|-1|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|Feb 15, 2022|12/2021|--|1.24|--|3.72B|51.55|0|-1|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9284|3.47B|3.23B|41.99|41.97|-0.0005|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|Aug 03, 2021|06/2021|0.6|0.521|2.42B|2.36B|25.49|25.29|-0.0078|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|May 04, 2021|03/2021|0.45|0.3288|1.76B|2.05B|23.44|25.03|0.0678|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|Feb 16, 2021|12/2020|0.00|0.034|1.28B|1.22B|19.67|21.39|0.0874|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.0895|1.07B|1.11B|7.97|8.79|0.1029|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|Aug 04, 2020|06/2020|-0.18|-0.28|655.47M|682.13M|10.22|11.61|0.136|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|May 05, 2020|03/2020|0.13|-0.24|908M|1.13B|11.01|11.08|0.0064|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|Feb 18, 2020|12/2019|0.33|0.32|1.59B|1.54B|22|21.9|-0.0045|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|Nov 06, 2019|09/2019|0.26|0.16|1.85B|1.39B|22.15|21.86|-0.0131|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|Aug 06, 2019|06/2019|0.43|0.34|1.92B|1.84B|23.2|23.29|0.0039|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|Apr 30, 2019|03/2019|0.36|0.28|1.5B|1.88B|31.54|30.7|-0.0266|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|Feb 19, 2019|12/2018|0.1|0.3|3.71B|2.66B|27.4|29.18|0.065|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|Nov 06, 2018|09/2018|0.65|0.42|2.58B|1.57B|31.91|32.64|0.0229|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|Jul 31, 2018|06/2018|0.34|0.36|2.25B|1.64B|43.44|41.91|-0.0352|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|May 01, 2018|03/2018|0.2|0.2|3.85B|3.9B|35.02|36.86|0.0525|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|Feb 20, 2018|12/2017|0.38|0.63|3.98B|3.52B|32.88|29.47|-0.1037|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|Oct 31, 2017|09/2017|0.46|0.38|3.16B|3,165M|34.71|37.68|0.0856|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|Aug 01, 2017|06/2017|0.34|0.32|3.27B|3,252M|32.11|32.2|0.0028|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|May 02, 2017|03/2017|0.41|0.40|3.55B|3,045M|37.9|36.8|-0.029|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|Feb 14, 2017|12/2016|0.25|0.21|3.35B|2,837M|43.63|42.64|-0.0227|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|Nov 01, 2016|09/2016|0.09|0.05|2.88B|2,647M|36.53|38.13|0.0438|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|Aug 02, 2016|06/2016|0.06|-0.19|4.61B|2,364M|34.62|36.63|0.0581|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|May 03, 2016|03/2016|-0.53|-0.64|2.13B|2,568M|33.32|30.18|-0.0942|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|Feb 16, 2016|12/2015|0.77|0.70|2.89B|3,633M|20.91|19.6|-0.0626|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|Nov 03, 2015|09/2015|0.77|0.52|3.60B|3,971M|41.58|44.82|0.0779|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|Aug 04, 2015|06/2015|0.76|0.42|3.39B|3,735M|46.62|45.26|-0.0292|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|May 05, 2015|03/2015|0.78|0.26|3.27B|3,751M|66.55|65.05|-0.0225|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|Feb 17, 2015|12/2014|0.22|1.05|6.00B|4,110M|64.08|61.65|-0.0379|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|Nov 04, 2014|09/2014|0.83|1.23|5.34B|4,307M|56.44|59.41|0.0526|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|Aug 06, 2014|06/2014|1.40|1.41|8.24B|3,713M|71.91|70.83|-0.015|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|May 07, 2014|03/2014|1.34|1.27|--|2,940M|67.67|68.44|0.0114|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|Feb 19, 2014|12/2013|1.10|1.07|--|2,691M|60.65|62.24|0.0262|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|Nov 06, 2013|09/2013|1.29|1.20|--|2,837M|61.5|57.61|-0.0633|0|0|0|0
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|Aug 07, 2013|06/2013|1.21|0.95|--|2,655M|53.79|56.56|0.0515|0|0|0|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|Apr 28, 2022|03/2022|--|0.4122|--|1.13B|148.88|0|-1|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|Feb 17, 2022|12/2021|--|0.3224|--|1.11B|148.88|0|-1|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|Oct 26, 2021|09/2021|0.44|0.2508|1.13B|1.1B|156.72|156.89|0.0011|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|Jul 29, 2021|06/2021|0.45|0.2327|1.09B|1.07B|154.16|154.16|0|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|Apr 29, 2021|03/2021|1.32|0.2944|1.09B|1.05B|147.17|154.31|0.0485|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|Feb 11, 2021|12/2020|0.16|0.1873|1.06B|1.03B|147.53|140.06|-0.0506|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|Oct 29, 2020|09/2020|-0.14|0.1472|1.02B|991.53M|149.88|144.3|-0.0372|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|Jul 30, 2020|06/2020|0.2|0.24|993M|949.4M|157.2|160.54|0.0212|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|May 07, 2020|03/2020|0.9|0.28|823.34M|779.01M|149.7|145.06|-0.031|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|Feb 13, 2020|12/2019|1.5|0.24|787.46M|711.2M|127.05|131.5|0.035|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|Oct 29, 2019|09/2019|0.24|0.29|806.47M|813.76M|132.28|129.41|-0.0217|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|Jul 30, 2019|06/2019|0.15|0.26|800.8M|806.89M|111.21|114.36|0.0283|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|Apr 25, 2019|03/2019|0.46|0.27|814.52M|798.7M|119.26|116.79|-0.0207|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|Feb 05, 2019|12/2018|0.15|0.28|778.27M|788.55M|109.28|107.9|-0.0126|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|Oct 25, 2018|09/2018|0.33|0.32|768.92M|773.74M|115.68|106.01|-0.0836|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|754.92M|759.07M|117.02|121.11|0.035|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|Apr 26, 2018|03/2018|0.42|0.35|744.37M|743.29M|101.47|107.8|0.0624|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|Feb 15, 2018|12/2017|0.26|0.42|731.45M|728.3M|105.27|102.2|-0.0292|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|Oct 25, 2017|09/2017|-0.02|0.36|609.93M|597.41M|121.19|115.81|-0.0444|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|Jul 27, 2017|06/2017|0.36|0.39|565.99M|559.48M|113.32|113.18|-0.0012|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|Apr 27, 2017|03/2017|0.41|0.38|550.6M|552.48M|111.22|114.84|0.0325|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|Feb 16, 2017|12/2016|0.41|0.31|576.8M|550.06M|104.43|104.15|-0.0027|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|Oct 27, 2016|09/2016|0.12|0.30|546.3M|537.60M|96.55|92.61|-0.0408|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|Jul 28, 2016|06/2016|0.12|0.25|514.9M|508.61M|105.39|104.46|-0.0088|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|Apr 28, 2016|03/2016|0.19|0.22|504.2M|515.08M|87.62|87.98|0.0041|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|Feb 25, 2016|12/2015|0.27|0.12|500.4M|489.38M|80.5|78.95|-0.0193|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|Oct 29, 2015|09/2015|0.28|0.29|436.0M|425.75M|72.53|73.96|0.0197|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|Jul 30, 2015|06/2015|0.28|0.29|420.3M|410.78M|64.78|64.27|-0.0079|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|May 05, 2015|03/2015|0.86|0.27|406.6M|411.06M|64.32|63.85|-0.0073|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|Feb 12, 2015|12/2014|0.75|0.27|412.2M|413.94M|69.53|68.65|-0.0127|-0.0071|1.2192|0.0448|0.2629
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|Oct 28, 2014|09/2014|0.90|0.28|412.2M|409.15M|67.4|67.02|-0.0056|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2022-04-28|Apr 28, 2022|03/2022|--|3.61|--|2.99B|113.74|0|-1|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2022-01-19|Jan 19, 2022|12/2021|3.64|3.72|2.94B|3B|123.72|116.8|-0.0559|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-10-20|Oct 20, 2021|09/2021|3.54|3.51|2.78B|2.89B|131.17|124.84|-0.0483|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-07-21|Jul 21, 2021|06/2021|5.55|4.11|3.58B|2.9B|121.28|123.96|0.0221|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-04-21|Apr 21, 2021|03/2021|5.04|2.83|2.8B|2.77B|96.8|99.5|0.0279|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-01-20|Jan 20, 2021|12/2020|2.59|2.42|2.82B|2.79B|99.07|94.24|-0.0488|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-10-21|Oct 21, 2020|09/2020|2.45|1.55|2.71B|2.66B|63|66.16|0.0502|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-07-22|Jul 22, 2020|06/2020|-1.2|-0.13|2.66B|2.65B|49.01|51.63|0.0535|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-04-22|Apr 22, 2020|03/2020|-0.25|0.72|2.89B|2.88B|34.3|34.82|0.0152|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-01-23|Jan 23, 2020|12/2019|2.25|2.24|2.94B|2,948M|85.34|76.29|-0.106|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-10-22|Oct 22, 2019|09/2019|2.36|2.28|2.9B|2.88B|80.44|80.52|0.001|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-07-23|Jul 23, 2019|06/2019|2.32|2.11|2.85B|2.8B|82.33|92|0.1175|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-04-25|Apr 25, 2019|03/2019|2.15|2.02|2.76B|2.75B|77.02|81.19|0.0541|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-01-24|Jan 24, 2019|12/2018|2.03|2.06|2.81B|2.81B|66.16|66.73|0.0086|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-10-25|Oct 25, 2018|09/2018|2.05|2.06|2.72B|2.71B|72.35|67.42|-0.0681|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-07-26|Jul 26, 2018|06/2018|1.91|1.88|2.6B|2.63B|72.74|73.16|0.0058|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-04-26|Apr 26, 2018|03/2018|1.82|1.78|2.58B|2.57B|71.86|71.22|-0.0089|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-01-24|Jan 24, 2018|12/2017|1.51|1.54|2.61B|2,601M|78.72|80.3|0.0201|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-10-24|Oct 24, 2017|09/2017|1.59|1.54|2.53B|2,489M|66.84|65.15|-0.0253|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-07-26|Jul 26, 2017|06/2017|1.4|1.45|2.42B|2,404M|63.79|60.44|-0.0525|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-04-25|Apr 25, 2017|03/2017|1.43|1.43|2.73B|2,356M|66.91|65.23|-0.0251|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-01-24|Jan 24, 2017|12/2016|1.4|1.38|2.72B|2,338M|69.28|69.21|-0.001|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-10-25|Oct 25, 2016|09/2016|1.56|1.47|2.66B|2,272M|56.41|56.89|0.0085|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-07-19|Jul 19, 2016|06/2016|1.56|1.42|2.56B|2,228M|57.09|56.3|-0.0138|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-04-19|Apr 19, 2016|03/2016|1.47|1.29|2.56B|2,174M|51.95|56.84|0.0941|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-01-27|Jan 27, 2016|12/2015|1.35|1.30|2.53B|2,222M|48.39|44.83|-0.0736|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-10-20|Oct 20, 2015|09/2015|1.14|1.33|2.51B|2,207M|54.99|54.99|0|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-07-22|Jul 22, 2015|06/2015|1.38|1.31|2.49B|2,221M|59.43|57.24|-0.0369|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-04-21|Apr 21, 2015|03/2015|1.33|1.27|2.47B|2,168M|59.49|57.89|-0.0269|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-01-21|Jan 21, 2015|12/2014|1.28|1.30|2.34B|2,200M|60.87|57.32|-0.0583|-0.0071|1.2192|0.0448|0.2629
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2014-10-21|Oct 21, 2014|09/2014|1.19|1.34|2.48B|2,197M|62.7|61.01|-0.027|-0.0071|1.2192|0.0448|0.2629
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2022-05-10|May 10, 2022|03/2022|--|0.5747|--|3.16B|27.15|0|-1|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2022-03-01|Mar 01, 2022|12/2021|--|0.8264|--|3.13B|27.15|0|-1|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4173|3.15B|3.15B|24.55|25.46|0.0371|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8263|3.06B|2.99B|29.09|28.34|-0.0258|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6441|2.79B|2.77B|39.01|37.95|-0.0272|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7139|2.89B|2.83B|50.79|52.95|0.0425|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B|20.53|20.93|0.0195|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2020-08-05|Aug 05, 2020|06/2020|0.77|0.7|2.54B|2.49B|22.01|21.63|-0.0173|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B|21.245|20.53|-0.0337|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B|26.47|25.7|-0.0291|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B|27.69|30.91|0.1163|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B|29.18|29.86|0.0233|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B|30.89|29.34|-0.0502|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B|29.21|28.64|-0.0195|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B|33.08|32.98|-0.003|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B|26.92|25.65|-0.0472|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B|23.39|22.28|-0.0475|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B|25.17|24.32|-0.0338|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M|19.16|16.52|-0.1378|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M|24.25|23.6|-0.0268|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2017-05-09|May 09, 2017|03/2017|0.41|0.45|1.61B|1,628M|27.25|26.11|-0.0418|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M|29.03|28.49|-0.0186|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M|26.11|25.2|-0.0349|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2016-08-02|Aug 02, 2016|06/2016|0.66|0.54|1.71B|1,707M|24.77|26.83|0.0832|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M|26.59|28.28|0.0636|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2016-02-18|Feb 18, 2016|12/2015|0.34|0.41|1.65B|1,669M|26.71|25.35|-0.0509|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M|30.06|30.3|0.008|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M|32.86|29.88|-0.0907|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2015-05-05|May 05, 2015|03/2015|0.44|0.35|1.54B|1,544M|33.37|32|-0.0411|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2015-02-19|Feb 19, 2015|12/2014|0.37|0.41|1.68B|1,701M|30.9|30.93|0.001|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2014-11-04|Nov 04, 2014|09/2014|0.41|0.42|1.57B|1,589M|35.67|34.47|-0.0336|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2014-07-30|Jul 30, 2014|06/2014|0.52|0.47|3.02B|1,597M|42.36|43.53|0.0276|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2014-05-06|May 06, 2014|03/2014|0.75|0.35|--|1,429M|39.73|37.15|-0.0649|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2014-02-13|Feb 13, 2014|12/2013|0.81|0.45|--|1,548M|42.33|41.29|-0.0246|0.2737|0|0|0
00226|SnP500/R1000VALUE|DISCA|USD|Communication Services|6382|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M|43.09|44.85|0.0408|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2022-05-10|May 10, 2022|03/2022|--|0.5747|--|3.16B|26.56|0|-1|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2022-03-01|Mar 01, 2022|12/2021|--|0.8147|--|3.13B|26.56|0|-1|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4105|3.15B|3.15B|23.65|24.7|0.0444|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8248|3.06B|2.99B|27.31|26.65|-0.0242|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6431|2.79B|2.77B|33.17|32.33|-0.0253|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7171|2.89B|2.83B|42.8|44.14|0.0313|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B|18.68|18.88|0.0107|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-08-05|Aug 05, 2020|06/2020|0.77|0.69|2.54B|2.49B|19.69|19.69|0|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B|19.36|18.87|-0.0253|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B|25.42|25.1|-0.0126|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B|25.8|28.61|0.1089|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B|26.98|27.47|0.0182|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B|28.86|27.77|-0.0378|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B|27.57|27.03|-0.0196|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B|29.85|29.71|-0.0047|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B|24.81|23.96|-0.0343|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B|22.13|21.11|-0.0461|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B|23.83|22.98|-0.0357|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M|18.09|15.39|-0.1493|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M|23.02|22.39|-0.0274|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-05-09|May 09, 2017|03/2017|0.24|0.45|1.61B|1,628M|26.51|25.45|-0.04|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M|28.1|27.89|-0.0075|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M|25.11|24.37|-0.0295|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-08-02|Aug 02, 2016|06/2016|0.66|0.55|1.71B|1,707M|24.19|25.91|0.0711|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M|26.24|27.67|0.0545|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-02-18|Feb 18, 2016|12/2015|0.34|0.42|1.65B|1,669M|26.01|24.94|-0.0411|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M|27.99|28.61|0.0222|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M|30.06|27.97|-0.0695|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-05-05|May 05, 2015|03/2015|0.44|0.33|1.54B|1,544M|30.9|29.59|-0.0424|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-02-19|Feb 19, 2015|12/2014|0.37|0.43|1.68B|1,701M|29.98|29.5|-0.016|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-11-04|Nov 04, 2014|09/2014|0.41|0.41|1.57B|1,589M|35.17|34.48|-0.0196|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-07-30|Jul 30, 2014|06/2014|0.52|0.49|3.02B|1,597M|40.72|42.05|0.0327|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-05-06|May 06, 2014|03/2014|0.75|0.38|--|1,429M|35.76|33.48|-0.0638|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-02-13|Feb 13, 2014|12/2013|0.81|0.46|--|1,548M|38.03|37.39|-0.0168|0.2737|0|0|0
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M|39.08|40.59|0.0386|0.2737|0|0|0
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2022-05-04|May 04, 2022|03/2022|--|0.8191|--|4.42B|30.99|0|-1|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2022-02-23|Feb 23, 2022|12/2021|--|0.8693|--|4.48B|30.99|0|-1|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-11-04|Nov 04, 2021|09/2021|0.88|0.9055|4.45B|4.45B|43.09|37.86|-0.1214|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-08-09|Aug 09, 2021|06/2021|1.06|0.8938|4.49B|4.43B|41.97|43.15|0.0281|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-04-29|Apr 29, 2021|03/2021|0.99|0.832|4.5B|4.49B|41.59|44.79|0.0769|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-02-22|Feb 22, 2021|12/2020|1.24|0.7755|4.56B|4.55B|33.67|30.95|-0.0808|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-11-06|Nov 06, 2020|09/2020|0.86|0.6308|4.53B|3.13B|27.39|28.045|0.0239|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-08-07|Aug 07, 2020|06/2020|0.78|0.59|3.19B|3.1B|34.3|35.37|0.0312|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-05-07|May 07, 2020|03/2020|0.13|0.57|3.22B|3.15B|22.9|25.73|0.1236|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-02-19|Feb 19, 2020|12/2019|0.69|0.58|3.24B|3.15B|41.29|41|-0.007|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-11-07|Nov 07, 2019|09/2019|0.6574|0.6|3.17B|3.16B|33.52|35.32|0.0537|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-07-29|Jul 29, 2019|06/2019|0.5976|0.64|3.21B|3.14B|39.51|34.95|-0.1154|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-05-03|May 03, 2019|03/2019|0.6474|0.65|3.19B|3.19B|33.6|34.71|0.033|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-02-13|Feb 13, 2019|12/2018|0.6375|0.66|3.31B|3.28B|31.26|29.7|-0.0499|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-11-07|Nov 07, 2018|09/2018|0.8168|0.67|3.4B|3.39B|31.49|32.16|0.0213|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-08-03|Aug 03, 2018|06/2018|0.83|0.71|3.46B|3.44B|29.86|36.2|0.2123|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-05-08|May 08, 2018|03/2018|0.7|0.7|3.46B|3.5B|33.9|31.12|-0.082|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-02-21|Feb 21, 2018|12/2017|0.5707|0.55|3.48B|3.53B|44.57|43.87|-0.0157|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-11-09|Nov 09, 2017|09/2017|0.5678|0.59|3.58B|3,602M|48.73|50.81|0.0427|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-08-03|Aug 03, 2017|06/2017|0.69|0.74|3.64B|3,725M|64|60.62|-0.0528|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-05-01|May 01, 2017|03/2017|0.76|0.69|3.68B|3,776M|64.44|63.17|-0.0197|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-02-22|Feb 22, 2017|12/2016|0.6972|0.66|3.72B|3,763M|62.82|61.91|-0.0145|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2016-11-09|Nov 09, 2016|09/2016|0.6375|0.67|3.75B|3,743M|56.68|56.38|-0.0053|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2016-02-18|Feb 18, 2016|12/2015|0.86|0.12|3.78B|3,741M|46.07|44.21|-0.0404|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-11-09|Nov 09, 2015|09/2015|0.86|0.38|3.73B|3,792M|63.74|62.39|-0.0212|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-08-05|Aug 05, 2015|06/2015|0.7|0.45|3.83B|3,788M|65.4|67.88|0.0379|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-05-11|May 11, 2015|03/2015|0.76|0.40|3.72B|3,737M|66.86|65.92|-0.0141|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-02-23|Feb 23, 2015|12/2014|0.76|0.43|3.68B|3,700M|78.31|77.77|-0.0069|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-11-04|Nov 04, 2014|09/2014|0.88|0.39|3.68B|3,693M|63.81|63.05|-0.0119|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-08-04|Aug 04, 2014|06/2014|0.31|0.51|3.69B|3,693M|62.14|62.15|0.0002|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-05-08|May 08, 2014|03/2014|0.38|0.44|--|3,579M|62.66|60.63|-0.0324|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-02-21|Feb 21, 2014|12/2013|0.63|0.41|--|3,591M|57.07|57.37|0.0053|0.7609|0|0.1408|0.1121
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|3,583M|47.5|51.52|0.0846|0.7609|0|0.1408|0.1121
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2022-03-17|Mar 17, 2022|01/2022|--|2.56|--|8.69B|204.33|0|-1|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-12-02|Dec 02, 2021|10/2021|2.08|2.01|8.52B|8.5B|222.79|222|-0.0035|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-08-26|Aug 26, 2021|07/2021|2.69|2.62|8.65B|8.61B|234.74|225.25|-0.0404|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-05-27|May 27, 2021|04/2021|2.82|2.19|8.4B|8.27B|199.98|202.96|0.0149|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-03-18|Mar 18, 2021|01/2021|2.62|2.72|8.41B|8.29B|187.51|187.78|0.0014|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-12-03|Dec 03, 2020|10/2020|2.31|2.02|8.2B|8.14B|217.54|213.43|-0.0189|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-08-27|Aug 27, 2020|07/2020|3.12|2.47|8.68B|8.36B|204.09|200.39|-0.0181|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-05-28|May 28, 2020|04/2020|2.56|1.75|8.45B|7.58B|187.2|191.51|0.023|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-03-12|Mar 12, 2020|01/2020|2.1|2.01|7.16B|7.15B|157.63|145.81|-0.075|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-12-05|Dec 05, 2019|10/2019|1.42|1.38|6.99B|6.92B|153.55|154.72|0.0076|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-08-29|Aug 29, 2019|07/2019|1.74|1.57|6.98B|6.89B|141.03|156.09|0.1068|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-05-30|May 30, 2019|04/2019|1.48|1.39|6.62B|6.57B|118.51|127.28|0.074|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-03-14|Mar 14, 2019|01/2019|1.84|1.89|6.65B|6.61B|120.68|113.89|-0.0563|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-12-04|Dec 04, 2018|10/2018|1.26|1.27|6.42B|6.38B|111.7|106.68|-0.0449|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-08-30|Aug 30, 2018|07/2018|1.52|1.49|6.44B|6.37B|106.7|107.73|0.0097|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-05-31|May 31, 2018|04/2018|1.36|1.4|6.11B|6.18B|96.52|89.26|-0.0752|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-03-15|Mar 15, 2018|01/2018|1.48|1.48|6.13B|6.21B|89.2|95.43|0.0698|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-02-03|Feb 03, 2018|12/2017|1.48|1.48|5.90B|--|99.44|95.8|-0.0366|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-12-07|Dec 07, 2017|09/2017|0.98|0.94|5.83B|--|90.85|93.38|0.0278|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-12-07|Dec 07, 2017|10/2017|0.93|0.93|5.9B|5,371M|90.85|93.38|0.0278|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|06/2017|1.06|0.93|5.61B|--|76.73|72.54|-0.0546|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|07/2017|1.1|1.09|5.83B|5,498M|76.73|72.54|-0.0546|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|03/2017|--|1.09|6.01B|--|73.39|78.91|0.0752|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|04/2017|1.03|0.95|5.61B|5,281M|73.39|78.91|0.0752|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|01/2017|1.49|1.41|6.01B|5,962M|72.81|72.33|-0.0066|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|12/2016|1.49|1|6.00B|--|72.81|72.33|-0.0066|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|09/2016|0.89|1.41|5.32B|--|77.32|74.56|-0.0357|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|10/2016|0.89|0.87|5.32B|5,089M|77.32|74.56|-0.0357|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-08-25|Aug 25, 2016|06/2016|1.08|0.93|--|--|91.79|75.5|-0.1775|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-05-26|May 26, 2016|03/2016|1.03|0.95|5.27B|--|84.13|89.88|0.0683|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-03-10|Mar 10, 2016|12/2015|1.3|0.95|5.29B|--|75.21|85.01|0.1303|0.0698|0|0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2015-12-02|Dec 02, 2015|10/2015|1.30|0.80|5.07B|4,757M|65.72|68.12|0.0365|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|May 05, 2022|03/2022|--|1.12|--|4.59B|79.46|0|-1|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|Feb 11, 2022|12/2021|--|0.9117|--|4.04B|79.46|0|-1|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|Nov 05, 2021|09/2021|1.11|1.06|3.18B|4.12B|75.44|74.58|-0.0114|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|Aug 06, 2021|06/2021|0.76|0.7699|3.04B|3.61B|76.08|76|-0.0011|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|May 04, 2021|03/2021|1.09|1.07|3.87B|4.08B|80.37|77.95|-0.0301|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|Feb 12, 2021|12/2020|0.81|0.8001|3.52B|3.68B|73.06|71.13|-0.0264|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|Nov 05, 2020|09/2020|1.08|0.9991|3.61B|3.72B|82.7|83.7|0.0121|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|Jul 31, 2020|06/2020|0.82|0.79|3.59B|3.98B|81.52|80.33|-0.0146|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|May 05, 2020|03/2020|1.09|1.09|4.5B|4.72B|75.8|77.73|0.0255|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|Feb 11, 2020|12/2019|1.18|1.15|4.48B|4.52B|84.59|85.78|0.0141|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|Nov 01, 2019|09/2019|1.18|1.14|4.27B|4.51B|82.55|83.05|0.0061|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|Jul 31, 2019|06/2019|0.77|0.76|3.97B|4.08B|75.03|75.91|0.0117|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|May 03, 2019|03/2019|1.1|1.12|3.86B|4.84B|76.98|75.49|-0.0194|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|Feb 01, 2019|12/2018|0.89|0.91|3.36B|3.25B|70.24|71.45|0.0172|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|Nov 01, 2018|09/2018|1.15|1.13|3.45B|3.41B|71.42|69.89|-0.0214|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|Aug 01, 2018|06/2018|0.86|0.79|3.09B|3.05B|71.71|71.14|-0.0079|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|Apr 27, 2018|03/2018|1.14|1.04|3.47B|3.48B|65|66.56|0.024|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|Jan 29, 2018|12/2017|0.91|0.89|3.21B|3,467M|75.5|75.32|-0.0024|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|Oct 30, 2017|09/2017|1.04|1.02|3.18B|3,312M|80.51|81.14|0.0078|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|Aug 02, 2017|06/2017|0.67|0.67|2.81B|2,939M|77.3|78.4|0.0142|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|May 04, 2017|03/2017|0.97|0.96|3.38B|3,527M|76.57|78.23|0.0217|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|Feb 01, 2017|12/2016|0.99|1.00|2.97B|3,834M|76.28|71.68|-0.0603|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|Oct 31, 2016|09/2016|0.99|1.07|3.06B|3,256M|73.49|74.46|0.0132|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|Aug 03, 2016|06/2016|0.71|0.71|2.50B|2,919M|77.37|76.42|-0.0123|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|May 04, 2016|03/2016|0.96|0.94|2.83B|3,451M|71.94|71.99|0.0007|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|Feb 04, 2016|12/2015|0.70|0.89|2.47B|3,659M|69.93|71.06|0.0162|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|Nov 02, 2015|09/2015|0.70|1.05|2.86B|3,362M|71.43|70.71|-0.0101|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|Aug 05, 2015|06/2015|1.03|0.72|2.63B|3,024M|70.25|71.33|0.0154|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|May 04, 2015|03/2015|0.73|0.96|3.31B|3,574M|71.7|70.82|-0.0123|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|Feb 06, 2015|12/2014|0.99|0.83|2.81B|3,100M|78.69|75.23|-0.044|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|Oct 31, 2014|09/2014|0.84|0.95|2.93B|3,315M|71.58|72.56|0.0137|0.0698|0|0|0
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|Oct 21, 2013|09/2013|0.80|0.90|--|3,212M|63.68|64.35|0.0105|0.0698|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|Apr 21, 2022|03/2022|--|1.86|--|2.03B|167.03|0|-1|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|Jan 27, 2022|12/2021|1.78|1.67|1.99B|1.92B|169.92|167.03|-0.017|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|Oct 19, 2021|09/2021|1.98|1.85|2.02B|1.99B|166.79|168.85|0.0124|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|Jul 20, 2021|06/2021|2.06|1.84|2.03B|1.9B|151.97|164.09|0.0798|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|Apr 20, 2021|03/2021|1.81|1.46|1.87B|1.73B|140.43|148.83|0.0598|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|Jan 28, 2021|12/2020|1.55|1.38|1.78B|1.71B|118.94|116.49|-0.0206|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|Oct 20, 2020|09/2020|1.6|1.32|1.75B|1.64B|112.77|113.73|0.0085|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|Jul 22, 2020|06/2020|1.13|0.93|1.5B|1.46B|103.49|105.75|0.0218|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|Apr 21, 2020|03/2020|1.39|1.2|1.66B|1.67B|85.97|86.32|0.0041|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|Jan 30, 2020|12/2019|1.54|1.45|1.78B|1.8B|116.38|113.85|-0.0217|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|Oct 17, 2019|09/2019|1.6|1.51|1.83B|1.81B|95.82|102.22|0.0668|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|Jul 18, 2019|06/2019|1.56|1.53|1.81B|1.86B|95.46|98.12|0.0279|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|Apr 18, 2019|03/2019|1.24|1.1|1.72B|1.69B|96.8|96.35|-0.0046|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|Jan 29, 2019|12/2018|1.43|1.29|1.81B|1.76B|79.24|88.82|0.1209|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|Oct 18, 2018|09/2018|1.36|1.29|1.75B|1.76B|82.23|82.41|0.0022|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|Jul 19, 2018|06/2018|1.3|1.21|1.8B|1.78B|74.19|80.24|0.0815|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|Apr 27, 2018|03/2018|1.16|1.1|1.92B|1.89B|75.98|74.83|-0.0151|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|Jan 30, 2018|12/2017|1.84|1.04|2.02B|2,005M|83.69|85.73|0.0244|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|Oct 19, 2017|09/2017|1.16|1.12|2.01B|1,992M|75.53|76.64|0.0147|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|Jul 20, 2017|06/2017|1.04|1.01|1.99B|1,942M|68.77|66.89|-0.0273|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|Apr 20, 2017|03/2017|1.09|0.61|1.81B|1,771M|63.98|64.03|0.0008|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|Jan 26, 2017|12/2016|1.03|0.93|1.78B|1,707M|65.75|64.4|-0.0205|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|Oct 19, 2016|09/2016|1.03|0.82|1.71B|1,703M|54.52|55.05|0.0097|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|Jul 21, 2016|06/2016|0.76|0.85|1.69B|1,715M|58.96|57.53|-0.0243|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|Apr 21, 2016|03/2016|0.52|0.60|1.62B|1,587M|54.73|54.36|-0.0068|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|Jan 26, 2016|12/2015|0.52|0.74|1.69B|1,658M|42.83|44.65|0.0425|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|Oct 20, 2015|09/2015|1.14|1.07|1.79B|1,809M|46.58|49.95|0.0723|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|Jul 21, 2015|06/2015|0.97|0.99|1.76B|1,766M|53.52|52.1|-0.0265|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|Apr 21, 2015|03/2015|0.72|0.71|1.72B|1,720M|58.92|58.03|-0.0151|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|Jan 27, 2015|12/2014|0.72|0.94|1.98B|2,038M|57.28|55.37|-0.0333|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|5.77B|2,044M|58.17|60.14|0.0339|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|Jul 17, 2014|06/2014|1.29|1.28|2.05B|2,067M|71.79|71.61|-0.0025|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|Apr 17, 2014|03/2014|1.01|1.01|--|1,872M|67.14|69.3|0.0322|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|Jan 30, 2014|12/2013|1.28|1.28|--|2,174M|60.04|57.96|-0.0346|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|Oct 17, 2013|09/2013|1.54|1.50|--|2,306M|59.13|59.54|0.0069|0|0|0|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|Jul 18, 2013|06/2013|1.36|1.29|--|2,193M|53.84|57.12|0.0609|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2022-04-21|Apr 21, 2022|03/2022|--|3.36|--|7.81B|86.05|0|-1|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2022-02-02|Feb 02, 2022|12/2021|--|2.8|--|6.69B|86.05|0|-1|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-11-09|Nov 09, 2021|09/2021|3.7|3.39|8.11B|7.83B|92.72|95.02|0.0248|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-07-22|Jul 22, 2021|06/2021|3.06|2.81|7.28B|7.14B|91.47|93.55|0.0227|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-04-22|Apr 22, 2021|03/2021|2.53|2.18|6.45B|6.13B|93.3|98.21|0.0526|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-01-26|Jan 26, 2021|12/2020|2.14|1.71|5.93B|5.61B|78.97|74.66|-0.0546|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-11-10|Nov 10, 2020|09/2020|2.24|1.76|6.4B|5.84B|64.95|72.85|0.1216|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-07-28|Jul 28, 2020|06/2020|1.72|1.3|5.39B|5.05B|66.57|66.6|0.0005|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-04-28|Apr 28, 2020|03/2020|1.3|1.12|4.5B|4.44B|42.11|48.55|0.1529|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-01-27|Jan 27, 2020|12/2019|1.16|0.92|4.02B|3.75B|58.51|61.38|0.0491|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-11-12|Nov 12, 2019|09/2019|1.35|1.25|5.04B|4.83B|52.65|54.33|0.0319|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-07-30|Jul 30, 2019|06/2019|1.26|1.06|4.91B|4.48B|44|45.93|0.0439|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-04-25|Apr 25, 2019|03/2019|0.93|0.86|4.13B|4.01B|46.67|44|-0.0572|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-01-25|Jan 25, 2019|12/2018|0.76|0.78|3.52B|3.45B|38.3|36.39|-0.0499|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-11-08|Nov 08, 2018|09/2018|1.22|1.22|4.51B|4.55B|37.59|34.4|-0.0849|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-07-26|Jul 26, 2018|06/2018|1.18|1.08|4.44B|4.32B|39.54|43.9|0.1103|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-04-26|Apr 26, 2018|03/2018|0.91|0.86|3.79B|3.8B|44.93|45.13|0.0045|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-01-31|Jan 31, 2018|12/2017|0.7732|0.47|3.33B|2,690M|48.53|48.08|-0.0093|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-11-09|Nov 09, 2017|09/2017|0.82|0.81|4.16B|4,006M|45.41|46|0.013|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-07-26|Jul 26, 2017|06/2017|0.76|0.75|3.78B|3,721M|37|36.07|-0.0251|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-04-20|Apr 20, 2017|03/2017|0.6|0.59|3.16B|3,093M|33.95|32.87|-0.0318|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-01-24|Jan 24, 2017|12/2016|0.55|0.41|2.9B|2,412M|28.74|31.37|0.0915|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-11-08|Nov 08, 2016|09/2016|0.75|0.77|3.65B|3,659M|29.37|27.54|-0.0623|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-07-21|Jul 21, 2016|06/2016|0.76|0.66|3.23B|3,271M|34.41|33.96|-0.0131|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-04-21|Apr 21, 2016|03/2016|0.52|0.47|2.77B|2,686M|31.42|31.14|-0.0089|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-01-25|Jan 25, 2016|12/2015|0.42|0.34|2.42B|2,071M|27.71|27.34|-0.0134|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-11-10|Nov 10, 2015|09/2015|0.61|0.62|3.17B|3,038M|28.77|32.02|0.113|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-07-28|Jul 28, 2015|06/2015|0.6|0.50|2.95B|2,702M|26.74|28.58|0.0688|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-04-22|Apr 22, 2015|03/2015|0.4|0.38|2.40B|2,209M|28.56|26.15|-0.0844|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-01-26|Jan 26, 2015|12/2014|0.39|0.29|2.30B|1,455M|23.1|24.16|0.0459|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-11-11|Nov 11, 2014|09/2014|0.45|0.48|2.47B|2,378M|23.43|24.01|0.0248|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-07-24|Jul 24, 2014|06/2014|0.32|0.49|2.15B|2,092M|24.8|21.61|-0.1286|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-04-24|Apr 24, 2014|03/2014|0.38|0.34|--|1,561M|21.35|22.49|0.0534|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-01-28|Jan 28, 2014|12/2013|0.36|0.14|--|1,105M|20.94|23.11|0.1036|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2013-11-12|Nov 12, 2013|09/2013|0.40|0.40|--|1,781M|18.06|19.05|0.0548|0|0|0|0
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2013-07-25|Jul 25, 2013|06/2013|0.42|0.34|--|1,720M|21.2|19.33|-0.0882|0|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-27|Apr 27, 2022|03/2022|--|1.99|--|3.25B|120.24|0|-1|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-09|Feb 09, 2022|12/2021|--|0.9436|--|3.2B|120.24|0|-1|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|Oct 27, 2021|09/2021|1.72|1.84|3.72B|3.72B|116.37|114.41|-0.0168|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|Jul 27, 2021|06/2021|1.7|1.39|3.23B|3.23B|115.88|117.69|0.0156|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|Apr 27, 2021|03/2021|2.08|2.18|3.78B|3.56B|137.53|136.58|-0.0069|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|Feb 19, 2021|12/2020|1.39|1.24|3.1B|3.17B|120|122.15|0.0179|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|Oct 27, 2020|09/2020|2.61|2.08|3.28B|3.24B|124.24|122.15|-0.0168|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|Jul 28, 2020|06/2020|1.53|1.29|2.58B|2.55B|114.01|115.22|0.0106|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|Apr 28, 2020|03/2020|1.66|1.74|3.02B|2.92B|102.68|107.29|0.0449|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|Feb 05, 2020|12/2019|1.35|1.3|3.15B|3.75B|133.1|134.21|0.0083|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|Oct 28, 2019|09/2019|1.91|1.97|3.12B|3.12B|128.21|126.59|-0.0126|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|Jul 24, 2019|06/2019|0.99|1.07|2.89B|2.89B|128.17|128.06|-0.0009|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|Apr 24, 2019|03/2019|2.05|1.97|3.51B|3.33B|123.14|124.17|0.0084|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|Feb 07, 2019|12/2018|0.91|0.93|3.75B|3.75B|117.08|118.56|0.0126|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|Oct 24, 2018|09/2018|2.13|1.77|3.55B|3.09B|111.94|115.05|0.0278|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|Jul 25, 2018|06/2018|1.36|1.13|3.05B|2.55B|106.72|108.82|0.0197|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|Apr 25, 2018|03/2018|1.91|1.89|3.26B|3.29B|104.2|104.83|0.006|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|Feb 16, 2018|12/2017|1.26|1.19|3.27B|2.35B|103.15|103.2|0.0005|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|Oct 25, 2017|09/2017|1.48|1.56|3.25B|2,803M|112.7|110.12|-0.0229|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|Jul 26, 2017|06/2017|1.07|1.00|2.86B|2,364M|106.3|107.35|0.0099|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|Apr 26, 2017|03/2017|1.79|1.56|3.24B|2,887M|104.28|105.07|0.0076|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|Feb 09, 2017|12/2016|0.81|0.86|2.87B|2,888M|98.73|97.36|-0.0139|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|Oct 26, 2016|09/2016|1.96|1.63|2.93B|2,653M|93.99|93.69|-0.0032|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|Jul 26, 2016|06/2016|1.96|0.89|2.26B|2,343M|98.82|97.23|-0.0161|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|Apr 26, 2016|03/2016|0.98|1.50|2.56B|2,961M|86.27|87.45|0.0137|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|Feb 10, 2016|12/2015|1.52|0.99|2.45B|3,170M|86.85|84.08|-0.0319|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|Oct 23, 2015|09/2015|1.01|1.25|2.53B|2,680M|84.87|83.5|-0.0161|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|Jul 24, 2015|06/2015|1.40|0.82|2.26B|2,560M|76.17|78.68|0.033|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|Apr 24, 2015|03/2015|0.76|1.52|3.08B|3,526M|82.82|81.47|-0.0163|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|Feb 13, 2015|12/2014|1.17|1.05|3.08B|2,304M|83.99|81.91|-0.0248|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|Oct 24, 2014|09/2014|1.02|1.05|2.62B|2,471M|80|80.61|0.0076|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|Jul 25, 2014|06/2014|0.73|0.76|2.59B|2,299M|77.26|77.03|-0.003|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|Apr 25, 2014|03/2014|1.69|1.47|--|2,683M|77.15|78.01|0.0111|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|Feb 14, 2014|12/2013|1.01|0.95|--|2,435M|69.57|72.12|0.0367|0.2353|0|0|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|Oct 25, 2013|09/2013|1.13|1.21|--|2,365M|67.6|69.64|0.0302|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-04-27|Apr 27, 2022|03/2022|--|0.1827|--|272.56M|57.19|0|-1|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-01-26|Jan 26, 2022|12/2021|0.27|0.2012|256.7M|266.24M|56.95|55.3|-0.029|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-10-27|Oct 27, 2021|09/2021|1.3|0.2126|256.82M|260.03M|55.61|56.74|0.0203|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-07-28|Jul 28, 2021|06/2021|0.47|0.1854|253.97M|264.99M|51.29|50.91|-0.0074|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1345|258.18M|251.96M|45.08|45.84|0.0169|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-01-27|Jan 27, 2021|12/2020|0.45|0.1549|248.67M|238.65M|40.84|39.48|-0.0333|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-10-28|Oct 28, 2020|09/2020|0.19|0.157|235.39M|229.12M|37.74|37.83|0.0024|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-07-29|Jul 29, 2020|06/2020|0.11|0.14|226.37M|222.45M|38.43|39.97|0.0401|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-04-29|Apr 29, 2020|03/2020|0.05|0.1|218.76M|218.84M|36.2|34.7|-0.0414|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-01-29|Jan 29, 2020|12/2019|0.23|0.13|217.39M|219.14M|36.22|36.73|0.0141|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-10-30|Oct 30, 2019|09/2019|0.62|0.13|215.37M|215.83M|35.14|35.14|0|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-07-31|Jul 31, 2019|06/2019|0.2|0.14|213.11M|213.08M|33.68|33.01|-0.0199|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-04-24|Apr 24, 2019|03/2019|0.12|0.09|209.96M|205.7M|30.25|30.82|0.0188|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-01-30|Jan 30, 2019|12/2018|0.18|0.12|202.86M|201.1M|29.46|29.24|-0.0075|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-10-24|Oct 24, 2018|09/2018|0.15|0.12|196.91M|197.38M|27.65|28.39|0.0268|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-07-25|Jul 25, 2018|06/2018|0.54|0.11|192.09M|193.51M|27.67|29.08|0.051|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-04-25|Apr 25, 2018|03/2018|0.2|0.07|193.46M|185.67M|26.08|26.76|0.0261|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-01-31|Jan 31, 2018|12/2017|0.52|0.10|179.39M|173.16M|25.7|26.97|0.0494|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-10-25|Oct 25, 2017|09/2017|0.12|0.09|169.61M|167.59M|27.79|27.76|-0.0011|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-07-26|Jul 26, 2017|06/2017|3.38|0.08|165.84M|192.93M|26.91|27.9|0.0368|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-04-26|Apr 26, 2017|03/2017|0.20|0.06|181.1M|203.65M|26.65|27.13|0.018|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-01-26|Jan 26, 2017|12/2016|0.13|0.07|204.26M|204.63M|25.33|23.59|-0.0687|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-10-26|Oct 26, 2016|09/2016|0.32|0.07|206.85M|202.04M|25.23|24.65|-0.023|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-07-27|Jul 27, 2016|06/2016|0.32|0.07|226.6M|202.67M|26.74|27.32|0.0217|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-04-27|Apr 27, 2016|03/2016|0.15|0.03|225.0M|198.89M|21.57|21.55|-0.0009|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-01-27|Jan 27, 2016|12/2015|0.12|0.04|221.6M|200.22M|19.35|19.07|-0.0145|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-10-28|Oct 28, 2015|09/2015|0.07|0.05|234.5M|201.30M|20.02|20.11|0.0045|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-07-29|Jul 29, 2015|06/2015|0.22|0.19|493.3M|215.71M|18.94|19.23|0.0153|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-04-29|Apr 29, 2015|03/2015|1.30|-0.03|267.4M|239.25M|19.41|19.03|-0.0196|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-01-28|Jan 28, 2015|12/2014|0.19|0.01|277.4M|233.07M|21.69|21.53|-0.0074|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-10-29|Oct 29, 2014|09/2014|-0.01|--|291.1M|235.37M|17.81|18.02|0.0118|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-07-30|Jul 30, 2014|06/2014|0.18|-0.03|596.2M|235.85M|17.46|17.28|-0.0103|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-04-30|Apr 30, 2014|03/2014|0.01|-0.06|--|221.35M|16.69|16.86|0.0102|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-01-29|Jan 29, 2014|12/2013|0.21|-0.06|--|229.06M|14.13|14.79|0.0467|0.2353|0|0|0
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2013-10-31|Oct 31, 2013|09/2013|0.21|-0.05|--|229.56M|16|15.88|-0.0075|0.2353|0|0|0
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-12|May 12, 2022|03/2022|--|1.33|--|6.4B|104.73|0|-1|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|Feb 10, 2022|12/2021|--|0.9677|--|6.53B|104.73|0|-1|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|Nov 04, 2021|09/2021|1.88|1.8|6.95B|7.26B|102.54|101.68|-0.0084|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|Aug 05, 2021|06/2021|1.15|1.1|5.76B|5.85B|106.73|106.96|0.0022|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|May 10, 2021|03/2021|1.26|1.21|6.15B|6.19B|100.86|103.63|0.0275|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|Feb 11, 2021|12/2020|1.03|1.03|5.78B|6.72B|93.7|89.82|-0.0414|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|Nov 05, 2020|09/2020|1.87|1.79|6.72B|7.25B|93.55|93.44|-0.0012|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|Aug 10, 2020|06/2020|1.08|1.03|5.42B|5.85B|86.61|83.67|-0.0339|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|May 12, 2020|03/2020|1.14|1.19|5.95B|6.33B|81.66|81.89|0.0028|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|Feb 13, 2020|12/2019|0.91|0.87|6.1B|6.27B|97.92|101.28|0.0343|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|Nov 08, 2019|09/2019|1.79|1.68|6.94B|7.17B|92.58|87.6|-0.0538|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|Aug 06, 2019|06/2019|1.12|0.98|5.87B|5.94B|86.96|88.84|0.0216|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|May 09, 2019|03/2019|1.24|1.22|6.16B|6.16B|87.8|87.99|0.0022|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|Feb 14, 2019|12/2018|0.84|0.89|6.12B|5.83B|89.59|87.51|-0.0232|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|Nov 02, 2018|09/2018|1.65|1.52|6.63B|6.58B|81.66|83.58|0.0235|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|Aug 02, 2018|06/2018|0.93|1.01|5.64B|5.61B|81.05|81.55|0.0062|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|May 10, 2018|03/2018|1.28|1.14|6.14B|5.81B|77.64|77.91|0.0035|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|Feb 20, 2018|12/2017|0.94|0.92|5.85B|6.17B|76.7|75.33|-0.0179|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|Nov 03, 2017|09/2017|1.59|1.55|6.48B|7,467M|88.56|87.87|-0.0078|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|Aug 03, 2017|06/2017|1.01|1.01|5.56B|5,798M|85.74|86.48|0.0086|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|May 09, 2017|03/2017|1.04|1.03|5.73B|5,757M|82.92|82.48|-0.0053|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|Feb 16, 2017|12/2016|0.81|0.81|4.82B|5,892M|76.78|78.36|0.0206|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|Nov 04, 2016|09/2016|1.68|1.58|6.82B|6,912M|77.98|79.13|0.0147|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|Aug 04, 2016|06/2016|1.07|1.01|5.48B|5,673M|85.15|84.23|-0.0108|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|May 03, 2016|03/2016|1.13|1.14|5.62B|6,047M|78.94|80.02|0.0137|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|Feb 18, 2016|12/2015|1.13|0.91|5.32B|6,295M|75.5|74.55|-0.0126|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|Nov 05, 2015|09/2015|0.87|1.51|6.48B|6,874M|71.93|67.76|-0.058|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|Aug 06, 2015|06/2015|1.47|0.99|5.59B|5,853M|73.98|75.15|0.0158|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|May 01, 2015|03/2015|1.24|1.14|6.07B|6,390M|77.57|77.96|0.005|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|Feb 18, 2015|12/2014|0.86|0.88|5.56B|6,254M|79.39|79.17|-0.0028|-7|1.5279|17|0.0655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|Nov 05, 2014|09/2014|1.4|1.52|6.40B|7,205M|82.23|81.17|-0.0129|-7|1.5279|17|0.0655
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2022-05-05|May 05, 2022|03/2022|--|1.17|--|4.21B|76.07|0|-1|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2022-02-08|Feb 08, 2022|12/2021|--|0.9939|--|4.03B|76.07|0|-1|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-11-02|Nov 02, 2021|09/2021|1.15|1.12|4.27B|4.16B|71.23|80.15|0.1252|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-08-03|Aug 03, 2021|06/2021|1.13|0.944|4.14B|3.99B|74.65|74.26|-0.0052|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-05-04|May 04, 2021|03/2021|0.91|0.7497|3.98B|3.85B|78.28|80.92|0.0337|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-02-09|Feb 09, 2021|12/2020|0.95|0.8535|5.25B|5.15B|75.76|70.32|-0.0718|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7452|5.1B|5.01B|55.91|56.88|0.0173|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-07-30|Jul 30, 2020|06/2020|0.7|0.6|4.83B|4.41B|55.52|53.48|-0.0367|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-05-05|May 05, 2020|03/2020|0.84|0.73|5.22B|5.07B|44.72|44.04|-0.0152|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-01-30|Jan 30, 2020|12/2019|0.95|0.95|5.2B|5.22B|57.69|51.18|-0.1128|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-10-31|Oct 31, 2019|09/2019|0.96|0.94|5.43B|5.43B|65.59|69.64|0.0617|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-08-01|Aug 01, 2019|06/2019|0.97|0.89|5.47B|6.02B|72.16|69.05|-0.0431|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-05-02|May 02, 2019|03/2019|1.78|1.33|19.65B|19.82B|78.96|73.84|-0.0648|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-01-31|Jan 31, 2019|12/2018|1.25|0.87|20.1B|20.93B|84.35|76.08|-0.098|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-11-01|Nov 01, 2018|09/2018|1.05|0.71|20.12B|20.23B|76.72|82.14|0.0706|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-08-02|Aug 02, 2018|06/2018|1.95|1.29|24.25B|23.68B|96.7|95.08|-0.0168|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-05-03|May 03, 2018|03/2018|1.59|1.1|21.51B|21.36B|90.34|91.73|0.0154|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-02-01|Feb 01, 2018|12/2017|1.18|1.99|20.07B|19,555M|107.54|100.87|-0.062|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-11-02|Nov 02, 2017|09/2017|0.7825|1.25|18.29B|18,012M|104.33|101.25|-0.0295|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-07-27|Jul 27, 2017|06/2017|1.54|0.4|13.83B|7.29B|66.1544|65.507|-0.0098|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-04-25|Apr 25, 2017|03/2017|1.64|1.28|13.23B|--|61.9111|63.6583|0.0282|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-01-24|Jan 24, 2017|12/2016|0.51|1.39|13.02B|--|56.7707|59.805|0.0534|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-10-25|Oct 25, 2016|09/2016|0.34|0.42|12.48B|--|54.7114|53.5725|-0.0208|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-07-26|Jul 26, 2016|06/2016|1.24|0.21|7.06B|--|53.7285|53.9158|0.0035|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-04-26|Apr 26, 2016|03/2016|1.26|1.1|7.46B|--|51.4587|52.6287|0.0227|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-01-26|Jan 26, 2016|12/2015|1.26|1.04|5.35B|--|41.3339|40.1404|-0.0289|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-10-27|Oct 27, 2015|09/2015|0.13|0.25|4.90B|5.31B|47.0905|49.4306|0.0497|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-07-28|Jul 28, 2015|06/2015|1.18|0.13|15.02B|--|44.2512|43.2605|-0.0224|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-04-21|Apr 21, 2015|03/2015|1.34|1.19|9.21B|9.41B|53.9782|52.9407|-0.0192|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-01-27|Jan 27, 2015|12/2014|0.71|1.31|7.44B|7.80B|54.9142|53.1357|-0.0324|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2014-10-28|Oct 28, 2014|09/2014|0.71|0.71|7.56B|7.95B|50.2964|49.5008|-0.0158|-1.1667|0|-0.9524|-0.0337
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2014-01-28|Jan 28, 2014|12/2013|0.59|0.53|--|7.78B|44.6412|44.9844|0.0077|-1.1667|0|-0.9524|-0.0337
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2022-05-26|May 26, 2022|03/2022|--|1.02|--|4.23B|29.66|0|-1|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2022-02-04|Feb 04, 2022|12/2021|--|0.9142|--|4.1B|29.66|0|-1|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-11-03|Nov 03, 2021|09/2021|0.9|0.8407|4.03B|4.1B|32.98|33.83|0.0258|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-08-04|Aug 04, 2021|06/2021|0.84|0.7469|4.14B|4.13B|43.42|38.72|-0.1082|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-05-26|May 26, 2021|03/2021|0.74|0.7039|4.39B|4.29B|36.94|38.39|0.0393|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-02-04|Feb 04, 2021|12/2020|0.84|0.5435|4.29B|4.2B|25.62|25.94|0.0125|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-11-05|Nov 05, 2020|09/2020|0.64|0.3761|4.55B|4.46B|19.07|18.11|-0.0503|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|4.5B|4.32B|18.48|19.9|0.0768|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-05-28|May 28, 2020|03/2020|1.2|0.97|4.82B|4.86B|17.68|14.21|-0.1963|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-02-06|Feb 06, 2020|12/2019|1.25|1.09|5.02B|4.9B|34.5|32.7|-0.0522|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-11-11|Nov 11, 2019|09/2019|1.38|1.43|4.85B|4.91B|30.08|35.25|0.1719|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-08-08|Aug 08, 2019|06/2019|1.74|1.71|4.89B|4.86B|49.89|35.91|-0.2802|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-05-23|May 23, 2019|03/2019|2.19|2.09|5.28B|5.3B|54.3|53.08|-0.0225|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-02-07|Feb 07, 2019|12/2018|2.23|2.05|5.18B|5.16B|65.49|69.21|0.0568|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-11-06|Nov 06, 2018|09/2018|2.02|1.94|5.01B|5.3B|71.81|63.21|-0.1198|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-08-07|Aug 07, 2018|06/2018|1.93|1.75|5.28B|5.31B|86.9|88.99|0.0241|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-05-24|May 24, 2018|03/2018|2.28|2.22|6.29B|6.12B|86.56|81.49|-0.0586|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-02-08|Feb 08, 2018|12/2017|2.15|1.98|6.19B|1.89B|83.1|83.89|0.0095|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-11-07|Nov 07, 2017|09/2017|1.93|0.47|6.16B|1,860M|80.46|83.68|0.04|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-08-08|Aug 08, 2017|06/2017|1.59|0.45|5.91B|1,909M|68.22|71.77|0.052|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-05-23|May 23, 2017|03/2017|-1.05|0.83|1.89B|1,941M|67.88|67.42|-0.0068|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-02-02|Feb 02, 2017|12/2016|0.81|0.69|1.92B|1,852M|53.84|60.5|0.1237|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-11-03|Nov 03, 2016|09/2016|0.61|1.14|1.87B|2,792M|46.06|48.14|0.0452|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-08-08|Aug 08, 2016|06/2016|0.53|1.01|1.93B|2,820M|41.97|41.31|-0.0157|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-05-24|May 24, 2016|03/2016|0.73|0.68|1.8B|1,797M|30.27|43.81|0.4473|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-02-09|Feb 09, 2016|12/2015|0.71|1.12|1.75B|3,182M|26.55|23.98|-0.0968|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-11-04|Nov 04, 2015|09/2015|1.26|1.01|2.71B|3,177M|24.59|24.42|-0.0069|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-08-11|Aug 11, 2015|06/2015|1.11|0.94|2.76B|3,190M|23.82|24.33|0.0214|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-05-19|May 19, 2015|03/2015|1.26|1.20|--|2,964M|24.88|25.24|0.0145|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-02-09|Feb 09, 2015|12/2014|1.18|0.84|--|3,223M|23.69|22.19|-0.0633|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-10-29|Oct 29, 2014|09/2014|--|0.83|--|3,354M|21.78|21.88|0.0046|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-08-07|Aug 07, 2014|06/2014|--|0.66|--|3,556M|22.63|20.95|-0.0742|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-05-08|May 08, 2014|03/2014|1.09|1.04|--|3,356M|21.14|22.74|0.0757|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-01-30|Jan 30, 2014|12/2013|0.98|0.59|--|3,699M|19.69|22.01|0.1178|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2013-10-30|Oct 30, 2013|09/2013|0.93|0.47|--|3,882M|18.95|17.95|-0.0528|0|0|0|0
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2013-08-01|Aug 01, 2013|06/2013|0.4|0.25|--|3,888M|17.37|18|0.0363|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2022-04-28|Apr 28, 2022|03/2022|--|2.28|--|2.41B|118.18|0|-1|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2022-01-27|Jan 27, 2022|12/2021|1.81|1.87|2.69B|2.38B|119.11|118.18|-0.0078|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-10-28|Oct 28, 2021|09/2021|2.46|2.46|2.72B|2.6B|105.55|104.03|-0.0144|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-08-02|Aug 02, 2021|06/2021|2.46|2.33|2.65B|2.4B|112.72|111.77|-0.0084|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-04-29|Apr 29, 2021|03/2021|2.13|2.04|2.41B|2.33B|115.36|115.39|0.0003|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-01-28|Jan 28, 2021|12/2020|1.69|1.51|2.19B|2.16B|100.3|98.35|-0.0194|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-10-29|Oct 29, 2020|09/2020|1.57|1.37|2.12B|2.08B|80.27|80.84|0.0071|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-08-03|Aug 03, 2020|06/2020|0.85|1.05|1.92B|1.83B|74.63|71.08|-0.0476|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-04-30|Apr 30, 2020|03/2020|2.03|1.71|2.24B|2.26B|63.47|60.02|-0.0544|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-01-30|Jan 30, 2020|12/2019|1.42|1.33|2.21B|2.2B|70.83|71.27|0.0062|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-10-24|Oct 24, 2019|09/2019|1.94|2.01|2.33B|2.38B|74.82|76.28|0.0195|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-07-25|Jul 25, 2019|06/2019|1.99|2.09|2.36B|2.55B|81.74|77.65|-0.05|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-04-25|Apr 25, 2019|03/2019|1.77|1.87|2.38B|2.59B|81.9|80.21|-0.0206|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-01-31|Jan 31, 2019|12/2018|1.39|1.61|2.38B|2.37B|82.36|81.66|-0.0085|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-10-25|Oct 25, 2018|09/2018|2.34|2.29|2.55B|2.56B|75.53|78.15|0.0347|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-07-27|Jul 27, 2018|06/2018|2.22|2.2|2.62B|2.59B|102.37|101.38|-0.0097|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-04-26|Apr 26, 2018|03/2018|2.23|2.09|2.61B|2.47B|105.15|104.6|-0.0052|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-02-01|Feb 01, 2018|12/2017|1.62|1.06|2.36B|2,244M|99.18|99.27|0.0009|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-10-27|Oct 27, 2017|09/2017|2.19|2.03|2.47B|2,350M|91.04|91.82|0.0086|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-07-27|Jul 27, 2017|06/2017|1.98|1.91|2.42B|2,337M|85.05|83.03|-0.0238|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-04-27|Apr 27, 2017|03/2017|1.83|1.75|2.3B|2,255M|81.44|79.75|-0.0208|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-01-26|Jan 26, 2017|12/2016|1.83|1.49|2.19B|2,144M|79.39|77.7|-0.0213|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-10-27|Oct 27, 2016|09/2016|1.86|1.67|2.29B|2,295M|67.07|71.99|0.0734|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-07-28|Jul 28, 2016|06/2016|1.86|1.73|2.30B|2,364M|70.32|65.23|-0.0724|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-04-28|Apr 28, 2016|03/2016|1.68|1.53|2.24B|2,310M|77.69|76.38|-0.0169|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-01-28|Jan 28, 2016|12/2015|1.71|1.55|2.23B|2,406M|61.99|61.21|-0.0126|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-10-29|Oct 29, 2015|09/2015|1.59|1.84|2.45B|2,584M|73.68|72.17|-0.0205|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-07-27|Jul 27, 2015|06/2015|1.84|1.83|2.53B|2,649M|73.55|77.02|0.0472|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-04-30|Apr 30, 2015|03/2015|2.01|1.60|2.44B|2,557M|76.29|78.74|0.0321|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-01-29|Jan 29, 2015|12/2014|1.84|1.52|2.35B|2,339M|68.65|70.89|0.0326|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-10-30|Oct 30, 2014|09/2014|1.64|1.80|2.41B|2,407M|74.52|80.78|0.084|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-07-28|Jul 28, 2014|06/2014|1.89|1.84|2.46B|2,511M|88.71|81.52|-0.0811|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-04-24|Apr 24, 2014|03/2014|1.61|1.57|--|2,403M|88.58|84.36|-0.0476|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-01-30|Jan 30, 2014|12/2013|1.35|1.25|--|2,227M|74.69|77.96|0.0438|0|0|0|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2013-10-24|Oct 24, 2013|09/2013|1.68|1.64|--|2,342M|82.6|77.94|-0.0564|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|May 03, 2022|03/2022|--|1.63|--|4.72B|156.69|0|-1|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|Feb 04, 2022|12/2021|--|1.71|--|4.9B|156.69|0|-1|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|Nov 02, 2021|09/2021|1.75|1.73|4.92B|5B|164.34|169.49|0.0313|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|Aug 03, 2021|06/2021|1.72|1.57|5.22B|5.02B|156.49|161.83|0.0341|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|May 04, 2021|03/2021|1.44|1.24|4.69B|4.55B|144.36|145.48|0.0078|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|Feb 02, 2021|12/2020|1.28|1.2|4.69B|4.62B|121.54|119.54|-0.0165|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|Nov 03, 2020|09/2020|1.18|1.05|4.53B|4.22B|107.34|105.9|-0.0134|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|Jul 29, 2020|06/2020|0.7|0.53|3.86B|3.68B|93.34|94.46|0.012|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|Apr 30, 2020|03/2020|1.09|1.07|4.79B|4.84B|85.78|82.07|-0.0433|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|Feb 04, 2020|12/2019|1.46|1.4|5.24B|5.34B|95.49|102.34|0.0717|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|Oct 29, 2019|09/2019|1.52|1.51|5.31B|5.51B|87.22|88.25|0.0118|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|Jul 30, 2019|06/2019|1.53|1.51|5.53B|5.64B|81.07|82.19|0.0138|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|Apr 30, 2019|03/2019|1.26|1.25|5.31B|5.37B|83.99|81.91|-0.0248|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|Feb 01, 2019|12/2018|1.46|1.44|5.46B|5.44B|76.25|77.1|0.0111|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|Oct 30, 2018|09/2018|1.43|1.43|5.41B|5.49B|71.03|71.67|0.009|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|Jul 31, 2018|06/2018|1.39|1.33|5.49B|5.45B|79.86|82.37|0.0314|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|May 01, 2018|03/2018|1.1|1.07|5.25B|5.11B|75.03|72.82|-0.0295|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|Feb 01, 2018|12/2017|1.29|1.21|5.21B|5,106M|83.97|85.09|0.0133|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|Oct 31, 2017|09/2017|1.25|1.25|5.21B|5,123M|79.23|81.51|0.0288|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|Aug 01, 2017|06/2017|1.15|1.16|5.13B|5,137M|78.25|74.1|-0.053|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|May 02, 2017|03/2017|0.96|0.88|4.85B|4,695M|76.13|76.33|0.0026|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|Feb 02, 2017|12/2016|1.12|1.10|4.87B|4,909M|71.31|70.22|-0.0153|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|Nov 01, 2016|09/2016|1.15|1.15|4.99B|5,053M|63.77|60.88|-0.0453|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|Aug 02, 2016|06/2016|1.07|1.07|5.08B|5,060M|63.94|64.24|0.0047|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|Apr 29, 2016|03/2016|0.88|0.85|4.81B|4,775M|63.19|63.46|0.0043|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|Feb 03, 2016|12/2015|1.17|1.10|5.06B|5,096M|49|54.36|0.1094|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|Oct 30, 2015|09/2015|0.97|1.00|5.20B|5,324M|54.31|56.72|0.0444|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|Jul 29, 2015|06/2015|0.97|1.13|5.37B|5,493M|61.49|61.08|-0.0067|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|Apr 29, 2015|03/2015|1.16|0.98|5.22B|5,298M|68.61|68.73|0.0017|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|Feb 03, 2015|12/2014|1.27|1.20|5.57B|5,590M|64.4|68.48|0.0634|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|Oct 29, 2014|09/2014|1.29|1.23|5.73B|5,802M|64.78|66.77|0.0307|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|Jul 29, 2014|06/2014|1.11|1.13|5.77B|5,768M|76.75|69.9|-0.0893|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|Apr 29, 2014|03/2014|1.01|1.00|--|5,492M|74.5|72.64|-0.025|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|Feb 04, 2014|12/2013|1.08|1.06|--|5,554M|70.27|69.1|-0.0167|0|0|0|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|Oct 25, 2013|09/2013|1.12|1.12|--|5,703M|68.5|70.55|0.0299|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2022-05-03|May 03, 2022|03/2022|--|0.9697|--|3.19B|186.09|0|-1|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2022-02-15|Feb 15, 2022|12/2021|--|1.32|--|3.36B|186.09|0|-1|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-10-26|Oct 26, 2021|09/2021|1.38|1.3|3.32B|3.27B|221.56|221.1|-0.0021|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-07-27|Jul 27, 2021|06/2021|1.22|1.21|3.16B|3.11B|219.14|219.13|-0|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-04-27|Apr 27, 2021|03/2021|0.81|0.8121|2.89B|2.88B|226.81|222.07|-0.0209|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-02-16|Feb 16, 2021|12/2020|1.23|1.25|3.07B|3.12B|219.88|208.79|-0.0504|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-10-27|Oct 27, 2020|09/2020|1.15|1.12|3.02B|3B|198.17|185.35|-0.0647|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-07-28|Jul 28, 2020|06/2020|0.65|0.76|2.69B|2.63B|212.04|194.83|-0.0812|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-04-28|Apr 28, 2020|03/2020|1.13|1.06|3.58B|3.5B|187.51|197.58|0.0537|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-02-18|Feb 18, 2020|12/2019|1.66|1.7|3.82B|3.88B|207.31|210.31|0.0145|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-10-29|Oct 29, 2019|09/2019|1.71|1.71|3.82B|3.89B|191.59|193.71|0.0111|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-07-30|Jul 30, 2019|06/2019|1.42|1.41|3.76B|3.79B|200.62|201.73|0.0055|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-04-30|Apr 30, 2019|03/2019|1.03|1.02|3.51B|3.57B|184.41|182.38|-0.011|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-02-19|Feb 19, 2019|12/2018|1.54|1.54|3.76B|3.77B|163.48|165.29|0.0111|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-10-30|Oct 30, 2018|09/2018|1.53|1.53|3.75B|3.74B|146.56|153.15|0.045|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-07-31|Jul 31, 2018|06/2018|1.27|1.27|3.69B|3.69B|140.74|144.7|0.0281|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-05-01|May 01, 2018|03/2018|0.91|0.89|3.47B|3.39B|144.77|144.24|-0.0037|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-02-20|Feb 20, 2018|12/2017|1.39|1.39|3.65B|3.60B|131.49|129.9|-0.0121|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-10-31|Oct 31, 2017|09/2017|1.37|1.36|3.56B|3,546M|130.92|131.27|0.0027|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-08-01|Aug 01, 2017|06/2017|1.13|1.13|3.46B|3,403M|131.67|132.9|0.0093|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-05-02|May 02, 2017|03/2017|0.8|0.81|3.16B|3,160M|129.25|125.57|-0.0285|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-02-21|Feb 21, 2017|12/2016|1.25|1.27|3.35B|3,462M|123.95|123.1|-0.0069|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-11-01|Nov 01, 2016|09/2016|1.28|1.28|3.39B|3,491M|114.17|111.99|-0.0191|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-08-02|Aug 02, 2016|06/2016|1.28|1.08|3.32B|3,324M|118.67|121.41|0.0231|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-05-03|May 03, 2016|03/2016|0.77|0.76|3.10B|3,117M|114.27|115.31|0.0091|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-02-23|Feb 23, 2016|12/2015|1.22|1.24|3.41B|3,487M|108.09|102.13|-0.0551|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-11-02|Nov 02, 2015|09/2015|1.22|1.28|3.45B|3,544M|120.35|120.04|-0.0026|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-07-28|Jul 28, 2015|06/2015|1.08|1.08|3.39B|3,483M|108.39|115.32|0.0639|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-04-28|Apr 28, 2015|03/2015|0.8|0.81|3.30B|3,355M|116.09|114.41|-0.0145|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-02-24|Feb 24, 2015|12/2014|0.80|1.20|3.68B|3,718M|111.41|115.65|0.0381|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-10-28|Oct 28, 2014|09/2014|1.21|1.20|3.69B|3,729M|110.64|108.16|-0.0224|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-07-29|Jul 29, 2014|06/2014|1.03|1.02|3.57B|3,552M|111.02|109.35|-0.015|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-04-28|Apr 28, 2014|03/2014|0.74|0.74|--|3,316M|105.23|104.3|-0.0088|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-02-21|Feb 21, 2014|12/2013|1.04|1.05|--|3,544M|101.87|102.39|0.0051|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2013-10-29|Oct 29, 2013|09/2013|1.04|1.03|--|3,542M|103.26|106.36|0.03|0|0|0|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2013-07-30|Jul 30, 2013|06/2013|0.86|0.84|--|3,391M|92.1|92.14|0.0004|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|May 03, 2022|03/2022|--|0.7967|--|3.44B|62.02|0|-1|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|Feb 24, 2022|12/2021|--|1.05|--|3.46B|62.02|0|-1|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|Nov 02, 2021|09/2021|1.69|1.74|5.3B|4.81B|63.3|62.8|-0.0079|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|Jul 29, 2021|06/2021|0.94|1.01|3.32B|3.31B|56.82|54.5|-0.0408|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|Apr 27, 2021|03/2021|0.79|0.716|2.96B|3.2B|58.87|58.4|-0.008|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|Feb 25, 2021|12/2020|1.19|1.2|3.16B|3.16B|56.47|53.99|-0.0439|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|Oct 27, 2020|09/2020|1.67|1.47|4.64B|3.83B|58.19|56.56|-0.028|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|Jul 28, 2020|06/2020|1|1.11|2.99B|3.04B|53.16|53.78|0.0117|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|Apr 30, 2020|03/2020|0.63|0.83|2.79B|3.08B|60.37|55.69|-0.0775|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|Feb 27, 2020|12/2019|0.99|1.03|2.97B|3.33B|74.31|67.19|-0.0958|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|Oct 29, 2019|09/2019|1.5|1.58|3.74B|4.09B|64.56|62.16|-0.0372|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|Jul 25, 2019|06/2019|1.58|1.13|2.81B|3.14B|71.02|70.95|-0.001|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|Apr 30, 2019|03/2019|0.63|0.87|2.82B|2.76B|63.3|60.29|-0.0476|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|Feb 28, 2019|12/2018|0.94|0.94|3.01B|3.15B|60.61|61.31|0.0115|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|Oct 30, 2018|09/2018|1.56|1.31|4.27B|3.62B|69.11|69.39|0.0041|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|Jul 26, 2018|06/2018|0.85|0.85|2.82B|3.04B|66.83|66.51|-0.0048|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|May 01, 2018|03/2018|0.8|0.94|2.56B|2.51B|65.52|63.63|-0.0288|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|Feb 22, 2018|12/2017|1.1|0.92|3.22B|3.05B|59.09|62.17|0.0521|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|Oct 30, 2017|09/2017|1.44|1.33|3.67B|3,566M|79.47|79.95|0.006|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|Jul 27, 2017|06/2017|0.94|0.92|2.97B|2,919M|78.91|78.25|-0.0084|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|May 01, 2017|03/2017|1.11|0.90|2.46B|2,683M|79.97|79.11|-0.0108|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|Feb 21, 2017|12/2016|1.02|0.95|2.88B|3,490M|76.34|77.19|0.0111|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|Nov 01, 2016|09/2016|1.29|1.27|3.77B|3,948M|73.48|70.7|-0.0378|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|Jul 28, 2016|06/2016|0.85|0.97|2.78B|3,146M|76.02|77.38|0.0179|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|May 02, 2016|03/2016|0.82|0.88|2.44B|2,815M|70.71|71.67|0.0136|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|Feb 23, 2016|12/2015|0.88|0.60|2.34B|3,337M|64.24|67.83|0.0559|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|Oct 27, 2015|09/2015|0.88|1.17|3.76B|4,198M|65.05|61.23|-0.0587|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|Jul 30, 2015|06/2015|1.16|0.83|2.91B|3,082M|59.08|60.01|0.0157|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|Apr 28, 2015|03/2015|1.16|0.79|2.51B|2,995M|61.01|62.01|0.0164|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|Feb 24, 2015|12/2014|0.90|0.83|3.12B|2,801M|65.47|64.89|-0.0089|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|Oct 28, 2014|09/2014|1.08|1.33|4.36B|3,931M|60.87|61.38|0.0084|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|Jul 31, 2014|06/2014|1.07|0.82|3.02B|3,174M|55.78|55.94|0.0029|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|Apr 29, 2014|03/2014|0.90|0.81|--|2,785M|57|56.56|-0.0077|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|Feb 25, 2014|12/2013|0.81|0.67|--|2,650M|51.5|52|0.0097|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|Oct 29, 2013|09/2013|1.41|1.23|--|3,484M|49.22|48.95|-0.0055|0|0|0|0
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|Aug 01, 2013|06/2013|0.79|0.67|--|2,670M|49.85|49.37|-0.0096|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|Apr 26, 2022|03/2022|--|0.5973|--|1.36B|104.87|0|-1|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|Jan 26, 2022|12/2021|0.51|0.5483|1.33B|1.35B|109.49|101.96|-0.0688|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|Oct 27, 2021|09/2021|0.54|0.5326|1.31B|1.32B|116.99|116.51|-0.0041|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5548|1.38B|1.28B|110.06|112.27|0.0201|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|Apr 20, 2021|03/2021|0.54|0.4727|1.22B|1.16B|88.56|95.24|0.0754|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|Jan 27, 2021|12/2020|0.5|0.5301|1.19B|1.18B|86.54|83.38|-0.0365|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|Oct 21, 2020|09/2020|0.51|0.4429|1.14B|1.08B|84.43|79.38|-0.0598|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|Jul 23, 2020|06/2020|0.34|0.19|925M|793.92M|77.91|78.13|0.0028|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|Apr 23, 2020|03/2020|0.5033|0.44|1.13B|1.08B|72.17|74.49|0.0321|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|Jan 30, 2020|12/2019|0.4867|1.49|1.17B|1.14B|77.58|73.29|-0.0553|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|Oct 23, 2019|09/2019|0.47|1.22|1.09B|1.04B|74.03|76.29|0.0305|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|Jul 23, 2019|06/2019|0.46|1.33|1.09B|1.05B|64.67|71.63|0.1076|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|Apr 23, 2019|03/2019|0.44|1.22|993M|989.25M|59.42|59.24|-0.003|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|Jan 31, 2019|12/2018|0.39|1.17|982.7M|976.32M|56.25|56.23|-0.0004|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|Oct 23, 2018|09/2018|0.3567|1.02|921M|927.93M|49.77|46.79|-0.0599|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|Jul 26, 2018|06/2018|0.4133|1.13|972.1M|968.48M|51.71|47.29|-0.0855|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|Apr 24, 2018|03/2018|0.4067|1.11|937.5M|932.33M|45.73|43.17|-0.056|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|Feb 01, 2018|12/2017|0.3133|0.30|909.4M|867.09M|42.19|43.94|0.0415|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|Oct 24, 2017|09/2017|0.28|0.29|838.5M|831.98M|38.04|34.44|-0.0946|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|864.3M|840.06M|38.62|38.79|0.0044|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|Apr 25, 2017|03/2017|0.3133|0.27|821.7M|776.37M|32.65|36.43|0.1158|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|Feb 01, 2017|12/2016|0.25|0.24|767.7M|759.54M|32.08|29.91|-0.0676|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|Oct 25, 2016|09/2016|0.2267|0.23|739.4M|749.48M|39.01|31.42|-0.1946|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|Jul 26, 2016|06/2016|0.68|0.23|759.3M|724.26M|35.51|38.15|0.0743|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|Apr 26, 2016|03/2016|0.76|0.22|697.3M|664.95M|35.99|36.31|0.0089|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|Feb 02, 2016|12/2015|0.71|0.21|671.1M|648.74M|26.28|27.77|0.0567|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|Oct 26, 2015|09/2015|0.63|0.16|615.5M|598.42M|24.98|25.16|0.0072|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|Jul 28, 2015|06/2015|1.07|0.18|616.8M|604.97M|25.45|25.63|0.0071|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|Apr 23, 2015|03/2015|1.12|0.17|590.3M|584.79M|23.48|23.05|-0.0183|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|Feb 03, 2015|12/2014|1.12|0.16|618.0M|611.00M|20.91|22.47|0.0746|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|Oct 23, 2014|09/2014|0.8|0.12|607.4M|546.32M|17.54|19.46|0.1095|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|Jul 29, 2014|06/2014|0.88|0.13|575.1M|544.60M|14.15|15.48|0.094|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|Apr 24, 2014|03/2014|0.76|0.12|--|524.79M|13.32|13.42|0.0075|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|Feb 04, 2014|12/2013|0.91|0.41|--|533.14M|10.69|11.09|0.0374|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|Oct 28, 2013|09/2013|0.68|0.33|--|491.73M|12.84|11.64|-0.0935|0|0|0|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|Jul 25, 2013|06/2013|0.82|0.38|--|514.22M|11.7|11.97|0.0231|0|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|Apr 28, 2022|03/2022|--|2.06|--|6.83B|245.1|0|-1|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|Feb 03, 2022|12/2021|--|2.45|--|7.69B|245.1|0|-1|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|Oct 26, 2021|09/2021|1.94|1.96|6.77B|6.64B|245.05|250.17|0.0209|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|Aug 03, 2021|06/2021|1.87|1.89|6.74B|6.6B|246.6|262.47|0.0644|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|Apr 27, 2021|03/2021|1.87|2.12|6.81B|6.93B|187.22|180.55|-0.0356|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|Jan 29, 2021|12/2020|2.75|2.37|7.44B|7.27B|210.12|203.14|-0.0332|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|Oct 27, 2020|09/2020|1.54|1.71|5.74B|5.88B|141.7|131.31|-0.0733|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|Jul 30, 2020|06/2020|1.89|1.56|5.5B|5.76B|161.75|150.29|-0.0709|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|Apr 23, 2020|03/2020|1.75|1.48|5.86B|5.49B|156.71|162.93|0.0397|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|Jan 30, 2020|12/2019|1.73|1.52|6.11B|5.91B|139.92|139.64|-0.002|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|Oct 23, 2019|09/2019|1.48|1.4|5.48B|5.5B|109.84|107.84|-0.0182|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|Jul 30, 2019|06/2019|1.5|1.45|5.64B|5.58B|108.72|108.95|0.0021|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|Apr 30, 2019|03/2019|1.33|1.31|5.09B|5.2B|119.6|118.18|-0.0119|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|Feb 06, 2019|12/2018|1.33|1.34|6.44B|6.29B|120.43|117.5|-0.0243|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|Nov 06, 2018|09/2018|1.39|1.35|6.06B|6.03B|110.14|109.72|-0.0038|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|Jul 24, 2018|06/2018|1.5|1.3|6.36B|6.05B|88.88|96.43|0.0849|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|Apr 24, 2018|03/2018|1.34|1.13|5.7B|5.52B|80.2|81.14|0.0117|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|Jan 31, 2018|12/2017|1.14|1.07|6.16B|5,934M|86.09|82.41|-0.0427|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|Oct 24, 2017|09/2017|1.05|1.03|5.66B|5,521M|87.18|84.85|-0.0267|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|Jul 25, 2017|06/2017|1.11|1.05|5.82B|5,603M|84.74|81.84|-0.0342|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|Apr 25, 2017|03/2017|0.98|0.96|5.23B|5,216M|83.42|80.96|-0.0295|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|Jan 31, 2017|12/2016|0.95|0.98|5.76B|5,548M|74.7|77.6|0.0388|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|Oct 25, 2016|09/2016|0.88|0.96|5.19B|5,281M|77.57|76.76|-0.0104|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|Jul 26, 2016|06/2016|0.86|0.86|5.40B|5,153M|81.98|83.4|0.0173|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|Apr 26, 2016|03/2016|0.83|0.85|4.87B|4,820M|77.94|76.51|-0.0183|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|Jan 28, 2016|12/2015|0.78|0.78|5.38B|5,322M|81.76|79.1|-0.0325|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|Oct 22, 2015|09/2015|0.78|0.76|4.96B|4,982M|77.01|78.31|0.0169|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|Jul 23, 2015|06/2015|0.9|0.74|4.98B|4,909M|86.38|84.72|-0.0192|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|Apr 23, 2015|03/2015|0.87|0.77|4.64B|4,654M|72.3|71.58|-0.01|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|Jan 30, 2015|12/2014|0.75|0.73|5.12B|5,192M|72.11|71.69|-0.0058|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|Oct 23, 2014|09/2014|0.66|0.67|4.88B|4,827M|64.68|66.05|0.0212|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|Jul 24, 2014|06/2014|0.68|0.65|4.94B|4,899M|64.25|63.78|-0.0073|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|Apr 24, 2014|03/2014|0.70|0.70|--|4,804M|59.56|58.5|-0.0178|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|Jan 30, 2014|12/2013|0.74|0.74|--|5,456M|53.91|54.01|0.0019|1.1579|0|0|0
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|Oct 23, 2013|09/2013|1.11|1.04|--|5,759M|50.15|50.55|0.008|1.1579|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-03|May 03, 2022|03/2022|--|1.18|--|4.77B|90.71|0|-1|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|Feb 02, 2022|12/2021|--|0.9899|--|4.47B|90.71|0|-1|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|Nov 03, 2021|09/2021|1.21|1.18|4.95B|5.09B|100.15|97.16|-0.0299|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|Aug 04, 2021|06/2021|1.09|0.984|4.7B|4.6B|101.16|101.06|-0.001|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|May 05, 2021|03/2021|0.97|0.8974|4.43B|4.36B|91.11|93.72|0.0286|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|Feb 02, 2021|12/2020|0.83|0.6809|4.16B|3.97B|80.82|83.68|0.0354|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|Nov 03, 2020|09/2020|1.1|0.9437|4.56B|4.46B|67.96|68.15|0.0028|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|Aug 04, 2020|06/2020|0.8|0.6|3.91B|3.86B|62.77|64.69|0.0306|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|Apr 21, 2020|03/2020|0.89|0.77|4.16B|4.28B|50.92|52.11|0.0234|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|Feb 04, 2020|12/2019|0.67|0.67|4.15B|4.15B|72.6|76.01|0.047|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|Nov 05, 2019|09/2019|1.07|1.08|4.97B|5.04B|73.22|73.6|0.0052|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|Aug 06, 2019|06/2019|0.97|0.94|4.68B|4.82B|59.45|59.58|0.0022|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|May 07, 2019|03/2019|0.84|0.84|4.57B|4.64B|70.15|66.29|-0.055|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|Feb 05, 2019|12/2018|0.74|0.66|4.15B|4.21B|67.65|67.01|-0.0095|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|Nov 06, 2018|09/2018|0.97|0.89|4.89B|4.91B|70.35|69.87|-0.0068|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|Aug 07, 2018|06/2018|0.88|0.86|4.46B|4.47B|71.62|74.04|0.0338|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|May 01, 2018|03/2018|0.76|0.72|4.25B|4.22B|66.41|67.6|0.0179|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|Feb 06, 2018|12/2017|0.58|0.42|3.82B|3,165M|68.44|68.96|0.0076|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|Nov 07, 2017|09/2017|0.83|0.80|4.44B|4,451M|64.52|62.52|-0.031|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|Aug 01, 2017|06/2017|0.68|0.69|4.04B|4,032M|59.61|60.99|0.0232|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|May 02, 2017|03/2017|0.58|0.58|6.79B|3,495M|60.37|59.27|-0.0182|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|Feb 07, 2017|12/2016|0.49|0.51|3.22B|4,642M|59.86|62.41|0.0426|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|Nov 01, 2016|09/2016|0.96|0.89|3.93B|5,509M|50.68|50.04|-0.0126|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|Aug 02, 2016|06/2016|0.8|0.84|5.13B|5,322M|55.78|52.91|-0.0515|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|May 03, 2016|03/2016|0.66|0.63|4.93B|4,892M|55.21|52.78|-0.044|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|Feb 02, 2016|12/2015|0.66|0.72|4.71B|5,585M|45.5|46.09|0.013|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|Nov 03, 2015|09/2015|0.56|0.97|5.81B|5,833M|48.35|49.68|0.0275|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|Aug 04, 2015|06/2015|0.93|0.83|5.50B|5,623M|51.33|49.91|-0.0277|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|May 05, 2015|03/2015|0.84|0.76|5.40B|5,426M|59.49|58.22|-0.0213|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|Feb 03, 2015|12/2014|0.75|0.67|5.59B|5,552M|58.97|57.33|-0.0278|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|Nov 04, 2014|09/2014|1.3|1.23|6.81B|6,810M|64.51|64.41|-0.0016|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|Aug 05, 2014|06/2014|1.03|1.06|6.31B|6,447M|63.99|61.85|-0.0334|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|May 06, 2014|03/2014|0.80|0.81|--|5,899M|67.62|67.2|-0.0062|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|Feb 04, 2014|12/2013|0.67|0.62|--|5,429M|64.25|63.76|-0.0076|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|Nov 05, 2013|09/2013|1.18|1.11|--|6,762M|67.37|67.41|0.0006|0|0|0|0
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|Aug 06, 2013|06/2013|0.97|0.98|--|6,444M|62.34|61.64|-0.0112|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|Apr 27, 2022|03/2022|--|1.42|--|2.72B|111.16|0|-1|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|Feb 23, 2022|12/2021|--|0.7019|--|2.34B|111.16|0|-1|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|Nov 03, 2021|09/2021|2.45|2.44|3.27B|3.3B|103.8|102.9|-0.0087|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|Aug 04, 2021|06/2021|1.34|1.4|2.67B|2.75B|103.97|106.46|0.0239|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|Apr 28, 2021|03/2021|1.47|1.17|2.6B|2.72B|106.54|108.59|0.0192|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6702|2.93B|2.61B|91.16|88.04|-0.0342|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|Oct 28, 2020|09/2020|2.44|2.4|2.69B|2.8B|107.56|101.48|-0.0565|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|Jul 29, 2020|06/2020|1.37|1.25|2.21B|2.21B|102.67|104.64|0.0192|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|May 11, 2020|03/2020|1.14|0.92|2.09B|2.29B|95.01|96|0.0104|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|Feb 19, 2020|12/2019|0.68|0.66|1.6B|2.83B|134.78|131.45|-0.0247|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|Oct 30, 2019|09/2019|2.52|2.3|2.99B|2.94B|119.04|121.48|0.0205|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|Jul 31, 2019|06/2019|1.35|1.39|2.67B|2.69B|103.88|106.96|0.0296|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|May 01, 2019|03/2019|0.82|0.87|2.39B|2.5B|96.9|96.22|-0.007|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|Feb 20, 2019|12/2018|0.6|0.33|2.51B|2.51B|90.05|91.19|0.0127|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|Oct 31, 2018|09/2018|3.77|3|3.1B|2.91B|82.94|83.01|0.0008|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|Aug 01, 2018|06/2018|1.79|1.31|2.67B|2.66B|81.28|82.76|0.0182|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|Apr 25, 2018|03/2018|1.16|1.3|2.72B|2.58B|80.1|81.29|0.0149|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|Feb 23, 2018|12/2017|0.76|0.46|2.67B|2.76B|75.03|76.95|0.0256|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|Oct 24, 2017|09/2017|2.35|2.21|3.24B|3,117M|85.23|86.34|0.013|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|Aug 02, 2017|06/2017|3.11|1.19|2.62B|2,668M|77.15|76.86|-0.0038|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|Apr 26, 2017|03/2017|0.99|1.07|2.59B|2,747M|76.71|76.68|-0.0004|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|Feb 15, 2017|12/2016|0.31|0.13|2.65B|3,120M|70.79|72.77|0.028|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|Oct 25, 2016|09/2016|2.31|2.02|3.12B|3,528M|74.07|72.28|-0.0242|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|Aug 02, 2016|06/2016|2.31|1.05|2.12B|2,885M|81.27|80.33|-0.0116|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|Apr 26, 2016|03/2016|1.35|1.18|2.09B|2,920M|74.29|74.71|0.0057|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|Feb 18, 2016|12/2015|1.35|1.45|2.05B|2,930M|71.01|72.98|0.0277|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|Nov 02, 2015|09/2015|1.9|2.00|2.85B|3,529M|68.16|69.29|0.0166|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|Aug 04, 2015|06/2015|1.90|1.14|2.27B|3,037M|71.2|67.88|-0.0466|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|Apr 28, 2015|03/2015|0.83|1.30|2.28B|2,959M|78.14|78.4|0.0033|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|Feb 05, 2015|12/2014|1.68|0.80|2.21B|2,704M|87.47|82.41|-0.0578|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|Nov 04, 2014|09/2014|0.75|1.86|2.85B|3,399M|83.85|83.7|-0.0018|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|Jul 29, 2014|06/2014|1.11|1.14|2.41B|2,940M|76.35|74.16|-0.0287|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|Apr 24, 2014|03/2014|2.29|1.58|--|2,829M|71.02|71.84|0.0115|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|Feb 11, 2014|12/2013|1.00|0.81|--|2,486M|63.6|63.56|-0.0006|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|Oct 29, 2013|09/2013|2.41|2.16|--|3,138M|68.11|65.46|-0.0389|0|0|0|0
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|Jul 30, 2013|06/2013|1.01|1.15|--|2,619M|70.53|67.5|-0.043|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|May 05, 2022|03/2022|--|2.63|--|5.42B|109.7|0|-1|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-25|Feb 25, 2022|12/2021|--|3.17|--|5.97B|109.7|0|-1|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|Nov 04, 2021|09/2021|2.16|2.04|4.77B|4.75B|90.95|95.12|0.0458|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|Aug 04, 2021|06/2021|1.73|1.56|4.14B|4.07B|73.68|70.74|-0.0399|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|May 06, 2021|03/2021|1.62|1.51|3.69B|3.77B|76.71|83.1|0.0833|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|Feb 25, 2021|12/2020|0.71|0.36|2.97B|2.89B|72.37|64.56|-0.1079|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|Nov 05, 2020|09/2020|0.43|0.1806|2.25B|2.62B|36.04|34.58|-0.0405|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|Aug 06, 2020|06/2020|-0.23|-0.05|1.1B|2.45B|50.75|48.81|-0.0382|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|May 07, 2020|03/2020|0.55|0.67|3.52B|3.95B|45.84|51.45|0.1224|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|Feb 27, 2020|12/2019|1.35|1.16|4.32B|4.37B|63.2|63.26|0.0009|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|Nov 06, 2019|09/2019|1.13|1.13|4.3B|4.41B|74.01|74.74|0.0099|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|Aug 01, 2019|06/2019|1.31|1.32|4.7B|4.43B|85.85|82.46|-0.0395|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|May 02, 2019|03/2019|1.19|1|4.06B|4.07B|91.89|90.9|-0.0108|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|Feb 26, 2019|12/2018|1.24|1.34|4.57B|4.47B|94.75|95.04|0.0031|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|Nov 01, 2018|09/2018|1.75|1.52|4.78B|3.13B|105.34|102.35|-0.0284|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|Aug 02, 2018|06/2018|1.37|1.24|2.8B|2.77B|125.57|122.41|-0.0252|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|May 03, 2018|03/2018|1.19|1.01|3.68B|2.58B|116.65|114.66|-0.0171|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|Feb 27, 2018|12/2017|0.69|0.54|3.34B|3.06B|109.49|101.42|-0.0737|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|Nov 02, 2017|09/2017|0.19|0.10|2.64B|2,589M|102.29|104.5|0.0216|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|Aug 01, 2017|06/2017|0.08|0.11|2.61B|2,571M|95.14|92.32|-0.0296|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|May 08, 2017|03/2017|0.15|0.15|2.61B|2,402M|90.88|91.64|0.0084|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.14|2.4B|2,221M|96.3|96.99|0.0072|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.31|2.01B|1,919M|90.94|91.8|0.0095|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|Aug 04, 2016|06/2016|-0.38|-0.48|1.79B|1,606M|82.37|90.16|0.0946|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|May 05, 2016|03/2016|-0.83|-0.84|1.35B|1,668M|79.34|78.68|-0.0083|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|Feb 25, 2016|12/2015|-0.27|-0.31|1.80B|2,175M|69.52|67.5|-0.0291|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|Nov 05, 2015|09/2015|0.02|-0.30|2.14B|2,348M|86.47|85.27|-0.0139|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|Aug 06, 2015|06/2015|0.28|0.10|2.52B|2,605M|76.09|73.76|-0.0306|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|May 04, 2015|03/2015|0.03|0.00|2.32B|2,768M|98.9|94.54|-0.0441|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|Feb 18, 2015|12/2014|0.03|1.02|4.21B|4,144M|96.49|93.8|-0.0279|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|Nov 04, 2014|09/2014|1.31|1.30|5.06B|4,329M|93.32|96.1|0.0298|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|Aug 04, 2014|06/2014|1.31|1.37|4.18B|4,230M|108.04|108.63|0.0055|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|May 05, 2014|03/2014|1.40|1.20|--|3,946M|97.06|103.63|0.0677|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|Feb 24, 2014|12/2013|1.40|0.97|--|3,701M|89|92|0.0337|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|Nov 07, 2013|09/2013|2.32|1.03|--|3,746M|88.32|85.48|-0.0322|0|0|0|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|Aug 07, 2013|06/2013|2.10|0.87|--|3,539M|76.61|79.29|0.035|0|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-28|Apr 28, 2022|03/2022|--|0.7942|--|1.48B|21.14|0|-1|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-17|Feb 17, 2022|12/2021|--|0.4827|--|1.47B|21.14|0|-1|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|Oct 27, 2021|09/2021|0.12|-0.0453|1.16B|1.12B|22.53|20.66|-0.083|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|Jul 28, 2021|06/2021|0.07|0.047|996.88M|1.01B|20.32|18.69|-0.0802|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|May 05, 2021|03/2021|0.3|0.2564|1.08B|1.09B|19.91|18.41|-0.0753|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|Feb 17, 2021|12/2020|-0.02|-0.2705|922.33M|891.33M|17.86|18.3|0.0246|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|Oct 22, 2020|09/2020|-0.15|-0.2427|853.16M|838.44M|14.83|16.15|0.089|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|Jul 27, 2020|06/2020|-0.18|-0.13|816.24M|799.86M|14.17|13.82|-0.0247|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|May 07, 2020|03/2020|0.14|0.01|957.38M|928.69M|13.63|13.99|0.0264|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.12|947.2M|939.48M|4.96|5.87|0.1835|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.17|951.58M|871.44M|9.9|10.56|0.0667|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|Jul 25, 2019|06/2019|0.09|0.01|1.31B|954.69M|15.92|14.31|-0.1011|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|Apr 25, 2019|03/2019|0.83|0.72|1.21B|1.2B|20.75|20.99|0.0116|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|Feb 14, 2019|12/2018|0.79|0.81|1.23B|1.28B|19.21|18.93|-0.0146|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|Oct 25, 2018|09/2018|0.1905|0.27|1.16B|1.14B|22.02|17.72|-0.1953|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|Jul 26, 2018|06/2018|0.2395|0.44|1.05B|1.14B|30.17|27.14|-0.1004|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|Apr 26, 2018|03/2018|0.5498|1.03|1.43B|1.35B|25.56|27.2|0.0642|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|Feb 15, 2018|12/2017|0.34|0.24|1.13B|958.8M|26.41|28.61|0.0833|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|Oct 26, 2017|09/2017|0.0653|-0.04|660.31M|675.31M|33.13|34.46|0.0401|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|Jul 27, 2017|06/2017|0.0327|0.08|690.89M|659.15M|34.82|35.98|0.0333|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|Apr 27, 2017|03/2017|0.2341|0.48|897.52M|726.14M|34.78|31.65|-0.09|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|Feb 02, 2017|12/2016|0.1361|-0.08|379.02M|557.70M|33.09|35.42|0.0704|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|Oct 27, 2016|09/2016|-0.1415|-0.42|502.55M|492.40M|35.03|35.93|0.0257|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|Jul 28, 2016|06/2016|-0.35|-0.39|362.2M|469.79M|40|39.66|-0.0085|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.02|436.1M|556.90M|39.43|38.16|-0.0322|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|Feb 04, 2016|12/2015|0.07|-0.15|444.2M|504.19M|33.16|32.54|-0.0187|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|Oct 22, 2015|09/2015|-0.33|-0.18|415.8M|470.17M|40.43|37.8|-0.0651|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|Jul 23, 2015|06/2015|-0.33|0.05|428.9M|490.71M|39.39|40.43|0.0264|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|Apr 23, 2015|03/2015|1.08|0.62|665.2M|618.17M|47.52|47.13|-0.0082|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|Feb 05, 2015|12/2014|0.96|0.63|638.3M|584.83M|40.55|42.97|0.0597|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|Oct 23, 2014|09/2014|0.51|0.51|587.9M|551.69M|45.12|48.39|0.0725|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|Jul 24, 2014|06/2014|0.58|0.83|527.8M|576.33M|54.39|54.52|0.0024|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|Apr 24, 2014|03/2014|1.35|0.86|--|560.97M|57.47|57.29|-0.0031|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|Feb 13, 2014|12/2013|0.47|0.69|--|581.94M|51.86|53.17|0.0253|1.4138|0|0|0
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|Oct 24, 2013|09/2013|0.58|0.49|--|499.75M|47.91|47.79|-0.0025|1.4138|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-27|Apr 27, 2022|03/2022|--|2.11|--|1.29B|234.05|0|-1|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|Feb 09, 2022|12/2021|--|1.81|--|1.25B|234.05|0|-1|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|Oct 20, 2021|09/2021|1.85|1.73|1.22B|1.18B|273.18|255.47|-0.0648|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|Jul 21, 2021|06/2021|1.98|1.71|1.23B|1.16B|256.58|249.72|-0.0267|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|Apr 21, 2021|03/2021|1.97|1.52|1.21B|1.12B|192.2|221.41|0.152|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|Feb 10, 2021|12/2020|2|1.83|1.12B|1.08B|183.21|176.95|-0.0342|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|Oct 21, 2020|09/2020|1.87|1.6|1.07B|1B|159.71|155.9|-0.0239|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|Jul 22, 2020|06/2020|1.6|1.3|982.8M|922.55M|166.33|176.64|0.062|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|Apr 20, 2020|03/2020|1.4|1.29|957.9M|911.7M|127.97|130.04|0.0162|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|Feb 12, 2020|12/2019|1.53|1.49|905.8M|896.44M|153.31|162.26|0.0584|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|Oct 23, 2019|09/2019|1.48|1.45|875.7M|873.13M|139.33|137.69|-0.0118|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|Jul 24, 2019|06/2019|1.4|1.36|880M|873.63M|140.49|137.59|-0.0206|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|May 10, 2019|03/2019|1.2|1.2|846.1M|848.38M|119.04|116.43|-0.0219|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|Feb 20, 2019|12/2018|1.38|1.32|835.3M|839.94M|109.32|110.49|0.0107|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|Oct 24, 2018|09/2018|1.41|1.42|834.2M|856.93M|119.04|98.31|-0.1741|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|Jul 25, 2018|06/2018|1.56|1.54|876.9M|886.02M|127.19|123.25|-0.031|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|Apr 25, 2018|03/2018|1.43|1.37|865.7M|854.9M|119.13|115.97|-0.0265|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|Mar 01, 2018|12/2017|1.39|1.35|838.5M|825.7M|113|117.23|0.0374|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|Nov 08, 2017|09/2017|1.53|1.49|834.8M|845.94M|107.42|108.95|0.0142|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|Jul 26, 2017|06/2017|1.6|1.57|856.7M|860.54M|144.8|142.68|-0.0146|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|Apr 26, 2017|03/2017|1.44|1.41|832.2M|825.27M|139.47|136.19|-0.0235|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|Feb 08, 2017|12/2016|1.42|1.37|801.1M|799.16M|121.14|128.13|0.0577|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|Oct 26, 2016|09/2016|1.44|1.36|804.1M|801.61M|130.43|123.17|-0.0557|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|Jul 27, 2016|06/2016|1.44|1.36|811.3M|803.05M|136.04|133.49|-0.0187|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|Apr 27, 2016|03/2016|1.23|1.15|728.3M|697.31M|117.18|120.32|0.0268|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|Feb 10, 2016|12/2015|1.23|1.11|666.3M|662.38M|93.22|93.45|0.0025|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|Oct 21, 2015|09/2015|1.14|1.10|667.4M|664.71M|107.67|103.29|-0.0407|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|Jul 22, 2015|06/2015|1.14|1.10|678.1M|663.28M|98.09|100.13|0.0208|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|Apr 22, 2015|03/2015|1.07|1.02|651.8M|633.97M|94.48|98.4|0.0415|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|Feb 11, 2015|12/2014|1.07|1.01|624.6M|618.08M|85.47|92.74|0.0851|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|Oct 22, 2014|09/2014|1.01|0.98|613.4M|621.96M|74.74|72.78|-0.0262|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|Jul 23, 2014|06/2014|0.96|0.94|613.9M|615.97M|74.56|76.61|0.0275|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|Apr 23, 2014|03/2014|0.89|0.87|--|586.53M|68.45|69.08|0.0092|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|Feb 13, 2014|12/2013|0.91|0.91|--|579.38M|71.38|69.8|-0.0221|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|Oct 23, 2013|09/2013|0.90|0.88|--|574.64M|61.66|63.73|0.0336|0|0|0|0
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|Jul 24, 2013|06/2013|0.92|0.90|--|576.73M|61.49|61.87|0.0062|0|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|Apr 27, 2022|03/2022|--|1.83|--|1.73B|707.56|0|-1|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|Feb 16, 2022|12/2021|--|1.41|--|1.7B|707.56|0|-1|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|Nov 03, 2021|09/2021|1.68|1.62|1.68B|1.68B|836.91|803.59|-0.0398|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|Jul 28, 2021|06/2021|0.76|1.87|1.66B|1.64B|841.83|786.38|-0.0659|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|Apr 28, 2021|03/2021|1.74|1.74|1.6B|1.6B|713.88|706.08|-0.0109|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|Feb 10, 2021|12/2020|0.57|1.49|1.56B|1.56B|750.47|717.7|-0.0437|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|Oct 28, 2020|09/2020|0.74|1.54|1.52B|1.5B|773.31|740.68|-0.0422|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|Jul 29, 2020|06/2020|1.52|1.63|1.47B|1.46B|752.53|777.95|0.0338|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|May 06, 2020|03/2020|1.38|1.82|1.44B|1.45B|686.39|675.34|-0.0161|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|Feb 12, 2020|12/2019|1.46|1.58|1.42B|1.42B|613.57|635.75|0.0361|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|Oct 30, 2019|09/2019|1.41|1.66|1.4B|1.41B|567.52|566.78|-0.0013|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|Jul 31, 2019|06/2019|1.69|1.59|1.38B|1.39B|498.82|522.75|0.048|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|May 01, 2019|03/2019|1.44|1.44|1.36B|1.35B|454.7|465.01|0.0227|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|Feb 13, 2019|12/2018|1.36|1.19|1.31B|1.31B|397.48|420.59|0.0581|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|Nov 01, 2018|09/2018|1.55|0.96|1.28B|1.28B|378.74|392.43|0.0361|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|Aug 08, 2018|06/2018|0.85|0.93|1.26B|1.26B|447.9|444.99|-0.0065|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|May 02, 2018|03/2018|0.79|1.07|1.22B|1.21B|423.03|398.13|-0.0589|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|Feb 14, 2018|12/2017|0.82|1.17|1.2B|1.19B|436.25|407.31|-0.0663|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|Nov 01, 2017|09/2017|1.02|1.17|1.15B|1,139M|463.5|488.68|0.0543|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|Aug 02, 2017|06/2017|0.58|1.07|1.07B|1,061M|453.08|449.36|-0.0082|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|Apr 26, 2017|03/2017|0.57|0.83|949.53M|946.77M|406.55|410.94|0.0108|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|Feb 15, 2017|12/2016|0.86|0.74|942.65M|941.90M|382.64|373.18|-0.0247|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|Nov 02, 2016|09/2016|0.83|0.69|924.7M|920.14M|347.71|338.71|-0.0259|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|Aug 03, 2016|06/2016|0.65|0.63|900.5M|893.38M|373.46|371.4|-0.0055|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|May 04, 2016|03/2016|0.65|0.35|844.2M|835.18M|332.89|330.89|-0.006|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|Feb 18, 2016|12/2015|-0.53|1.14|730.5M|715.59M|290.65|299.37|0.03|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|Oct 28, 2015|09/2015|0.71|1.10|686.6M|683.99M|296.09|292.91|-0.0107|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|Jul 30, 2015|06/2015|1.00|1.11|665.6M|657.64M|269.13|268.83|-0.0011|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|Apr 29, 2015|03/2015|1.03|0.81|643.2M|638.42M|237.47|246.68|0.0388|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|Feb 19, 2015|12/2014|1.34|1.00|638.1M|630.11M|220.63|226.87|0.0283|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|Oct 29, 2014|09/2014|-0.56|0.84|620.4M|615.69M|186.03|199.87|0.0744|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|Jul 30, 2014|06/2014|0.87|0.77|605.2M|596.01M|199.68|199.15|-0.0027|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|Apr 30, 2014|03/2014|0.81|0.68|--|574.85M|172.1|175.48|0.0196|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|Feb 19, 2014|12/2013|0.88|0.74|--|562.74M|180.12|174.49|-0.0313|0.0222|0|0|0
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|Oct 23, 2013|09/2013|0.72|0.55|--|539.67M|155.04|161.6|0.0423|0.0222|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|Apr 26, 2022|03/2022|--|0.228|--|645.96M|88.89|0|-1|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|Feb 01, 2022|12/2021|--|0.2614|--|633.48M|88.89|0|-1|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|Oct 26, 2021|09/2021|1.15|0.2239|623.21M|606.36M|85.26|87.15|0.0222|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|Jul 27, 2021|06/2021|0.84|0.185|598.06M|591.21M|84.49|84.16|-0.0039|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1571|597.6M|593.44M|74.72|73.63|-0.0146|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|Feb 10, 2021|12/2020|0.68|0.2494|613.44M|610.45M|65.94|67.76|0.0276|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2975|622.43M|641.07M|50.7|46.24|-0.088|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|Jul 28, 2020|06/2020|0.7|0.29|653.53M|661.82M|53.33|53.59|0.0049|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|May 05, 2020|03/2020|0.83|0.33|682.33M|686.16M|62.5|61.02|-0.0237|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|Jan 28, 2020|12/2019|0.77|0.39|683.92M|685.62M|82.34|82.27|-0.0009|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|Oct 22, 2019|09/2019|0.71|0.37|685.15M|678.52M|88.72|87.84|-0.0099|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|Jul 30, 2019|06/2019|0.83|0.32|669.52M|668.37M|79.61|78.89|-0.009|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|Apr 30, 2019|03/2019|0.28|0.29|662.49M|655.82M|75.3|76.52|0.0162|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|Jan 29, 2019|12/2018|0.31|0.39|652.55M|652.53M|71.72|72|0.0039|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|Oct 23, 2018|09/2018|0.58|0.35|652.87M|644.79M|63.54|65.43|0.0297|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|Jul 24, 2018|06/2018|0.31|0.35|639.81M|637.52M|63.23|64.61|0.0218|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|Apr 24, 2018|03/2018|0.57|0.28|633.02M|627.03M|60.41|60.31|-0.0017|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|Jan 30, 2018|12/2017|0.34|0.36|630.7M|625.28M|61.21|61.61|0.0065|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|Oct 24, 2017|09/2017|0.37|0.34|624.12M|618.18M|66.67|66.88|0.0031|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|Jul 25, 2017|06/2017|0.53|0.33|612.48M|610.08M|66.65|67.36|0.0107|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|Apr 25, 2017|03/2017|0.39|0.29|604.1M|606.40M|64.2|65.28|0.0168|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|Jan 31, 2017|12/2016|0.75|0.40|605.27M|607.05M|60.7|59.9|-0.0132|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|Oct 25, 2016|09/2016|0.56|0.40|606.07M|601.73M|60.71|61.15|0.0072|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|Jul 26, 2016|06/2016|0.59|0.42|595.2M|609.78M|66.97|62.96|-0.0599|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|Apr 26, 2016|03/2016|9.76|0.55|619.1M|640.49M|68.02|65.63|-0.0351|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|Feb 02, 2016|12/2015|9.76|0.44|703.2M|703.65M|65.38|64.48|-0.0138|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|Oct 27, 2015|09/2015|0.55|0.40|696.3M|689.38M|68.96|67.23|-0.0251|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|Jul 28, 2015|06/2015|0.54|0.43|679.1M|676.67M|63.95|63.43|-0.0081|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|Apr 28, 2015|03/2015|0.49|0.42|666.4M|665.24M|65.34|64.26|-0.0165|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|Feb 03, 2015|12/2014|0.59|0.37|664.7M|664.15M|65.69|67.26|0.0239|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|Oct 28, 2014|09/2014|0.28|0.35|664.1M|659.10M|57.8|57.73|-0.0012|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|Jul 29, 2014|06/2014|0.27|0.30|652.6M|644.42M|55.94|56.57|0.0113|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|Apr 30, 2014|03/2014|0.22|0.47|--|635.84M|50.54|50.77|0.0046|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|Feb 04, 2014|12/2013|0.30|-0.04|--|628.51M|46.69|47.53|0.018|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|Oct 30, 2013|09/2013|1.05|0.01|--|640.08M|45.66|44.4|-0.0276|0|0|0|0
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|Jul 30, 2013|06/2013|0.71|0.21|--|606.61M|48.99|47.48|-0.0308|0|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-27|Apr 27, 2022|03/2022|--|1.25|--|375.99M|332.14|0|-1|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|Feb 02, 2022|12/2021|--|1.08|--|368.34M|332.14|0|-1|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|Oct 26, 2021|09/2021|1.82|1.02|360.62M|361.05M|334.87|341.92|0.0211|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|Jul 29, 2021|06/2021|1|0.8775|348.76M|349.04M|331.14|328.1|-0.0092|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|Apr 27, 2021|03/2021|2.59|0.9622|352.9M|353.83M|296.88|286.97|-0.0334|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|Feb 04, 2021|12/2020|1.47|1.02|360.9M|362.51M|248.19|258.1|0.0399|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|Oct 28, 2020|09/2020|1.13|1.12|368.46M|368.26M|195.34|197.58|0.0115|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|Aug 03, 2020|06/2020|1.29|1.11|368.15M|368.7M|220.74|214.27|-0.0293|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|May 06, 2020|03/2020|4.76|1.45|389.88M|390.23M|244.52|249.06|0.0186|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|Jan 29, 2020|12/2019|1.95|1.41|372.9M|373.6M|308.41|312.13|0.0121|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|Oct 23, 2019|09/2019|1.51|1.39|364.5M|365.09M|330.99|326.28|-0.0142|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|Jul 24, 2019|06/2019|1.4|1.28|359.38M|359.61M|295.61|298.6|0.0101|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|Apr 24, 2019|03/2019|1.81|1.26|353.89M|354.13M|276.9|278.34|0.0052|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|Jan 30, 2019|12/2018|1.78|1.19|350.79M|350.54M|268.91|271.2|0.0085|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|Oct 29, 2018|09/2018|1.22|1.15|348.61M|349.18M|247.91|255.64|0.0312|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|Aug 01, 2018|06/2018|1.52|1.08|346.53M|346.52M|240.45|234.18|-0.0261|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|May 02, 2018|03/2018|1.38|1.11|344.95M|344.24M|240.86|238.43|-0.0101|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|Feb 07, 2018|12/2017|1.57|1.08|342.42M|344.19M|218.82|218.28|-0.0025|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|Nov 01, 2017|09/2017|1.21|1.01|341.97M|341.18M|262.43|253.84|-0.0327|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|Jul 27, 2017|06/2017|1.08|1.02|336.77M|334.60M|267.14|264.66|-0.0093|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|Apr 27, 2017|03/2017|2.72|0.98|333.18M|327.61M|241.03|244.47|0.0143|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|Feb 02, 2017|12/2016|2.98|1.00|326.91M|328.42M|221.72|223.08|0.0061|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|Oct 27, 2016|09/2016|1|0.94|327.08M|325.36M|207.48|209.26|0.0086|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|Jul 28, 2016|06/2016|1.00|0.83|321.6M|318.85M|218.81|233.88|0.0689|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|Apr 28, 2016|03/2016|1.19|0.78|314.2M|311.20M|224.65|220.45|-0.0187|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|Feb 04, 2016|12/2015|1.22|0.84|310.7M|307.78M|210.38|202.5|-0.0375|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|Oct 29, 2015|09/2015|1.22|0.59|304.6M|301.70M|223.19|220.44|-0.0123|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|Jul 30, 2015|06/2015|0.65|0.53|296.2M|288.45M|222.55|224.91|0.0106|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|May 06, 2015|03/2015|0.70|0.47|282.9M|279.64M|219.32|224.19|0.0222|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|Feb 04, 2015|12/2014|0.59|0.46|278.7M|273.49M|228.39|230.48|0.0092|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|Oct 30, 2014|09/2014|0.63|0.20|270.5M|263.16M|195.8|201.76|0.0304|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|Aug 06, 2014|06/2014|0.85|0.46|420.1M|257.61M|188.86|187.77|-0.0058|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|May 07, 2014|03/2014|0.08|0.67|--|169.09M|176.48|180.02|0.0201|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|Jan 30, 2014|12/2013|0.58|0.59|--|156.29M|152.94|158.37|0.0355|2.381|0|0|0
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|Oct 30, 2013|09/2013|1.84|0.74|--|154.21M|162.24|161|-0.0076|2.381|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2022-05-03|May 03, 2022|03/2022|--|1.93|--|4.42B|303.79|0|-1|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2022-02-03|Feb 03, 2022|12/2021|2.61|2.63|5.48B|5.49B|303.79|0|-1|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-11-02|Nov 02, 2021|09/2021|1.89|1.7|4.39B|4.25B|325.15|340.38|0.0468|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-08-19|Aug 19, 2021|06/2021|0.78|0.5045|3.94B|3.75B|319.08|330.18|0.0348|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-05-03|May 03, 2021|03/2021|1.59|1.32|3.87B|3.94B|313.8|302.11|-0.0373|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-02-05|Feb 05, 2021|12/2020|2.61|1.69|4.85B|4.49B|253.05|280.54|0.1086|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-11-02|Nov 02, 2020|09/2020|1.44|0.9005|3.56B|3.45B|219.66|224.79|0.0234|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-08-20|Aug 20, 2020|06/2020|-0.5|-0.19|2.43B|2.45B|212.5|207.01|-0.0258|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-05-01|May 01, 2020|03/2020|0.86|0.73|3.35B|3.05B|176.4|174.38|-0.0115|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-02-06|Feb 06, 2020|12/2019|2.12|1.91|4.62B|4.35B|201.32|208.96|0.0379|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-10-31|Oct 31, 2019|09/2019|1.68|1.6|3.9B|3.85B|193.27|186.58|-0.0346|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-08-19|Aug 19, 2019|06/2019|0.7|0.53|3.59B|3.53B|179.22|202.2|0.1282|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-05-01|May 01, 2019|03/2019|1.55|1.3|3.75B|3.57B|171.81|170.25|-0.0091|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-02-05|Feb 05, 2019|12/2018|1.74|1.55|4.01B|3.92B|136.17|150.25|0.1034|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-10-31|Oct 31, 2018|09/2018|1.5|1.22|3.52B|3.47B|131.22|141.94|0.0817|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-08-20|Aug 20, 2018|06/2018|0.61|0.56|3.3B|3.26B|135.94|136.63|0.0051|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-05-02|May 02, 2018|03/2018|1.17|1.07|3.37B|3.25B|144.93|134.12|-0.0746|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-02-02|Feb 02, 2018|12/2017|1.52|1.17|3.74B|3,254M|134.56|134.3|-0.0019|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-11-01|Nov 01, 2017|09/2017|1.21|0.80|3.27B|2,905M|111.81|120.15|0.0746|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-08-18|Aug 18, 2017|06/2017|0.51|0.43|2.89B|2,854M|98.32|106.48|0.083|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-05-03|May 03, 2017|03/2017|0.91|0.73|2.86B|2,812M|87.48|91.86|0.0501|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-02-02|Feb 02, 2017|12/2016|1.22|1.11|3.21B|3,080M|79.92|83.02|0.0388|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-11-02|Nov 02, 2016|09/2016|0.84|0.70|2.87B|2,782M|86.3|79.57|-0.078|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-08-19|Aug 19, 2016|06/2016|0.43|0.40|2.65B|2,661M|95.1|91.38|-0.0391|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-05-03|May 03, 2016|03/2016|0.73|0.61|2.66B|2,655M|97.13|93.15|-0.041|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-02-05|Feb 05, 2016|12/2015|1.22|1.05|3.12B|3,006M|87.01|89.63|0.0301|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-11-02|Nov 02, 2015|09/2015|1.22|0.55|2.83B|2,616M|80.46|86.83|0.0792|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-08-17|Aug 17, 2015|06/2015|0.4|0.34|2.52B|2,567M|88.82|83.82|-0.0563|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-05-05|May 05, 2015|03/2015|0.72|0.51|2.58B|2,539M|83.54|87.42|0.0464|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-02-05|Feb 05, 2015|12/2014|1.13|1.06|3.04B|3,053M|72.55|79.55|0.0965|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-11-04|Nov 04, 2014|09/2014|0.59|0.73|2.63B|2,695M|75.96|71.2|-0.0627|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-08-15|Aug 15, 2014|06/2014|0.66|0.56|2.73B|2,656M|75.9|76.79|0.0117|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-05-02|May 02, 2014|03/2014|0.64|0.55|--|2,491M|72.19|74.06|0.0259|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-02-05|Feb 05, 2014|12/2013|1.09|1.05|--|2,900M|69.19|66.8|-0.0345|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2013-10-31|Oct 31, 2013|09/2013|0.76|0.77|--|2,540M|71.38|69.94|-0.0202|0|0|0|0
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2013-07-23|Jul 23, 2013|06/2013|2.64|0.21|--|2,413M|66.67|64.71|-0.0294|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2022-04-25|Apr 25, 2022|03/2022|--|9.5|--|3.04B|280.75|0|-1|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2022-02-09|Feb 09, 2022|12/2021|--|8.8|--|2.94B|280.75|0|-1|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-10-27|Oct 27, 2021|09/2021|-1.34|-1.06|2.93B|2.88B|286.62|267.4|-0.0671|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-07-28|Jul 28, 2021|06/2021|14.63|8.67|3.08B|2.59B|245.03|247.58|0.0104|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-04-28|Apr 28, 2021|03/2021|6.49|4.61|2.74B|2.52B|267.05|272.45|0.0202|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-02-08|Feb 08, 2021|12/2020|-1.12|-0.4262|2.76B|2.53B|219.4|233.04|0.0622|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-10-29|Oct 29, 2020|09/2020|2.42|1.67|2.61B|2.36B|196.2|197.08|0.0045|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-08-05|Aug 05, 2020|06/2020|2.07|1.63|2.24B|2.16B|217.16|223.66|0.0299|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-05-06|May 06, 2020|03/2020|4.03|3.62|1.98B|2.05B|167.71|173.83|0.0365|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-02-10|Feb 10, 2020|12/2019|3.2|2.64|2.21B|2.19B|282.58|291.64|0.0321|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-10-28|Oct 28, 2019|09/2019|3.39|2.21|2.04B|2.07B|248.59|256.24|0.0308|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-07-29|Jul 29, 2019|06/2019|7.85|6.44|2.02B|2.08B|259.52|251.69|-0.0302|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-05-06|May 06, 2019|03/2019|6.91|5.91|1.96B|2.05B|238.66|246.89|0.0345|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-02-11|Feb 11, 2019|12/2018|-5.89|-5.31|2.3B|1.98B|221.8|212.39|-0.0424|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-10-30|Oct 30, 2018|09/2018|4.09|3.18|2.2B|2.19B|206.46|217.86|0.0552|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-08-02|Aug 02, 2018|06/2018|0.98|0.98|2.1B|1.79B|219.87|220.69|0.0037|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-04-26|Apr 26, 2018|03/2018|5.34|5.4|1.9B|1.77B|240.44|236.72|-0.0155|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-02-05|Feb 05, 2018|12/2017|13.48|5.17|1.9B|1,528M|229.61|242.32|0.0554|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-10-30|Oct 30, 2017|09/2017|-16.43|-15.99|2B|1,481M|236.95|237.45|0.0021|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-07-24|Jul 24, 2017|06/2017|5.51|5.24|1.6B|1,332M|270.12|266.73|-0.0125|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-04-24|Apr 24, 2017|03/2017|6.29|5.26|1.6B|1,302M|233.73|251.92|0.0778|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-02-07|Feb 07, 2017|12/2016|8.83|3.56|1.5B|1,311M|222.1|229.46|0.0331|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-10-24|Oct 24, 2016|09/2016|6.53|4.45|1.8B|1,316M|192.92|201.73|0.0457|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-07-25|Jul 25, 2016|06/2016|6.53|2.85|1.42B|1,306M|181.26|184.78|0.0194|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-04-25|Apr 25, 2016|03/2016|3.17|5.57|1.24B|1,346M|193.37|185.83|-0.039|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-02-03|Feb 03, 2016|12/2015|5.19|5.26|1.43B|1,328M|176.71|182.56|0.0331|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-10-26|Oct 26, 2015|09/2015|8.17|4.02|1.41B|1,331M|179.27|181.64|0.0132|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-07-27|Jul 27, 2015|06/2015|5.03|5.67|--|1,334M|187.7|180.36|-0.0391|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-04-27|Apr 27, 2015|03/2015|5.03|5.93|--|1,324M|182.29|181.28|-0.0055|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-02-04|Feb 04, 2015|12/2014|7.34|5.66|--|1,325M|176.15|181.83|0.0322|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-10-22|Oct 22, 2014|09/2014|7.28|4.79|--|1,312M|165.05|163.38|-0.0101|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-07-23|Jul 23, 2014|06/2014|6.12|5.89|--|1,276M|163.4|162.66|-0.0045|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-04-23|Apr 23, 2014|03/2014|5.93|5.33|--|1,243M|158.36|157.49|-0.0055|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-02-05|Feb 05, 2014|12/2013|6.28|4.97|--|1,253M|142.14|137.48|-0.0328|0|0|0|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2013-10-23|Oct 23, 2013|09/2013|4.20|4.76|--|1,155M|154.62|147.87|-0.0437|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|May 04, 2022|03/2022|--|1.21|--|2.77B|87.21|0|-1|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-23|Feb 23, 2022|12/2021|--|0.9193|--|2.12B|87.21|0|-1|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|Nov 02, 2021|09/2021|1.02|1.05|2.46B|2.46B|84.75|84.52|-0.0027|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|Jul 29, 2021|06/2021|0.79|0.7971|2.12B|2.1B|86.38|86.27|-0.0013|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|May 10, 2021|03/2021|1.08|1.09|2.83B|2.56B|84.07|84.02|-0.0006|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|Feb 16, 2021|12/2020|0.85|0.85|2.23B|2.08B|85.17|82.34|-0.0332|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|Nov 03, 2020|09/2020|1.02|1.02|2.34B|2.26B|90.59|91.29|0.0077|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|Jul 30, 2020|06/2020|0.76|0.77|1.95B|1.97B|90.49|90.07|-0.0046|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|May 06, 2020|03/2020|1.02|1.01|2.37B|2.51B|80.99|77.64|-0.0414|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|Feb 19, 2020|12/2019|0.76|0.77|2.05B|2B|94.81|95.65|0.0089|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|Nov 05, 2019|09/2019|0.98|0.96|2.18B|2.28B|81.42|81.39|-0.0004|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|Jul 31, 2019|06/2019|0.74|0.75|1.88B|1.91B|76.53|76.54|0.0001|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|May 01, 2019|03/2019|0.97|0.91|2.42B|2.31B|71.66|71.52|-0.002|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|Feb 20, 2019|12/2018|0.75|0.75|2.03B|1.68B|70.4|70.53|0.0018|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|Nov 01, 2018|09/2018|0.93|0.9|2.27B|2.03B|63.26|62.19|-0.0169|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|1.85B|1.82B|59.76|59.74|-0.0003|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|May 04, 2018|03/2018|0.85|0.86|2.29B|2.13B|58.87|58.73|-0.0024|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|Feb 22, 2018|12/2017|0.75|0.75|1.9B|1.88B|57.36|59.47|0.0368|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|Nov 01, 2017|09/2017|0.82|0.83|1.99B|2,072M|62.64|63.23|0.0094|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|Jul 27, 2017|06/2017|0.72|0.67|1.76B|1,815M|60.94|60.53|-0.0067|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|May 03, 2017|03/2017|0.82|0.82|2.11B|2,173M|59.22|59.49|0.0046|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|Feb 21, 2017|12/2016|0.72|0.74|1.78B|2,028M|56.15|57.6|0.0258|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|Nov 01, 2016|09/2016|0.83|0.80|2.04B|2,031M|55.06|53.44|-0.0294|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|Jul 28, 2016|06/2016|0.64|0.65|1.77B|1,810M|57.71|58.49|0.0135|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|May 04, 2016|03/2016|0.64|0.78|2.06B|2,313M|56.97|57.4|0.0075|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|Feb 05, 2016|12/2015|0.60|0.62|1.69B|1,743M|54.93|54.09|-0.0153|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|Nov 03, 2015|09/2015|0.60|0.76|1.93B|2,032M|50.96|51.59|0.0124|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|Jul 30, 2015|06/2015|0.75|0.56|1.82B|1,749M|48.29|49.72|0.0296|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|Apr 29, 2015|03/2015|0.66|0.80|2.51B|2,202M|50.39|48.76|-0.0323|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|Feb 11, 2015|12/2014|0.81|0.69|1.88B|1,596M|54.68|52.3|-0.0435|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|Oct 30, 2014|09/2014|0.75|0.75|1.89B|1,907M|48.35|49.35|0.0207|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|Jul 31, 2014|06/2014|0.75|0.50|3.97B|1,543M|44.93|43.79|-0.0254|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|May 01, 2014|03/2014|0.74|0.75|--|1,965M|47.26|45.98|-0.0271|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|Feb 17, 2014|12/2013|0.56|0.59|--|1,646M|44.97|44.91|-0.0013|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|Oct 31, 2013|09/2013|0.66|0.73|--|1,888M|43.12|42.5|-0.0144|0|0|0|0
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|Jul 30, 2013|06/2013|0.55|0.50|--|1,648M|44.04|44.41|0.0084|0|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2022-04-28|Apr 28, 2022|03/2022|--|-0.4389|--|2.23B|174.36|0|-1|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2022-02-10|Feb 10, 2022|12/2021|--|0.8027|--|2.3B|174.36|0|-1|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-11-04|Nov 04, 2021|09/2021|3.53|1.68|2.96B|2.72B|162.25|182.17|0.1228|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-08-05|Aug 05, 2021|06/2021|-1.13|-0.6021|2.11B|1.99B|153.25|148.89|-0.0285|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-05-06|May 06, 2021|03/2021|-2.02|-2.3|1.25B|1.11B|170.92|173.46|0.0149|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-02-11|Feb 11, 2021|12/2020|-2.68|-1.94|920M|1.12B|148.9|146.51|-0.0161|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.7859|1.5B|1.39B|98.8|103.1|0.0435|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-07-30|Jul 30, 2020|06/2020|-4|-3.34|566M|695.67M|85.32|81.01|-0.0505|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-05-20|May 20, 2020|03/2020|-1.83|-1.26|2.21B|2.21B|76.35|77.01|0.0086|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-02-13|Feb 13, 2020|12/2019|1.24|1.19|2.75B|2.76B|110.97|122.8|0.1066|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-11-06|Nov 06, 2019|09/2019|3.38|3.79|3.56B|3.57B|135.02|98.29|-0.272|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-07-25|Jul 25, 2019|06/2019|1.77|1.67|3.15B|3.12B|137.82|139.42|0.0116|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-05-02|May 02, 2019|03/2019|-0.27|-0.39|2.61B|2.69B|128.81|127.1|-0.0133|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-02-07|Feb 07, 2019|12/2018|1.18|1.08|2.56B|2.54B|127.88|130.8|0.0228|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-10-25|Oct 25, 2018|09/2018|3.65|3.12|3.28B|3.3B|114.22|120.5|0.055|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-07-26|Jul 26, 2018|06/2018|1.38|0.89|2.88B|2.88B|127.56|137.79|0.0802|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-04-26|Apr 26, 2018|03/2018|-0.46|-0.46|2.51B|2.44B|108.44|115.07|0.0611|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-02-08|Feb 08, 2018|12/2017|0.84|1.15|2.32B|2,358M|129.33|104|-0.1959|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-10-26|Oct 26, 2017|09/2017|2.51|2.62|2.97B|2,984M|147.9|123.79|-0.163|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-07-27|Jul 27, 2017|06/2017|0.89|0.94|2.59B|2,545M|156.94|159.5|0.0163|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|2.19B|2,141M|135.75|133.72|-0.015|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-02-09|Feb 09, 2017|12/2016|1.17|1.37|2.09B|2,070M|122.84|122.65|-0.0015|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-10-27|Oct 27, 2016|09/2016|2.41|2.47|2.58B|2,546M|125.54|131.64|0.0486|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-07-28|Jul 28, 2016|06/2016|0.83|0.78|2.20B|2,246M|117.2|116.65|-0.0047|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.06|1.90B|1,838M|107.77|115.77|0.0742|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-02-10|Feb 10, 2016|12/2015|0.09|1.00|1.70B|1,712M|92.64|103.37|0.1158|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-10-29|Oct 29, 2015|09/2015|0.77|2.01|1.94B|1,960M|125.8|136.3|0.0835|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-07-30|Jul 30, 2015|06/2015|0.89|0.85|1.66B|1,659M|106.87|121.44|0.1363|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.09|1.37B|1,354M|96.26|101.69|0.0564|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-02-05|Feb 05, 2015|12/2014|-0.03|1.01|1.36B|1,365M|87.87|77.87|-0.1138|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-10-30|Oct 30, 2014|09/2014|1.93|1.74|1.71B|1,679M|79.54|84.97|0.0683|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-07-31|Jul 31, 2014|06/2014|1.93|0.76|1.49B|1,438M|81.68|84.46|0.034|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|1,181M|70.99|71.15|0.0023|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-02-06|Feb 06, 2014|12/2013|0.92|0.86|--|1,138M|63.93|74.45|0.1646|0.1|0|0|0
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2013-10-30|Oct 30, 2013|09/2013|1.43|1.35|--|1,374M|50.68|58.97|0.1636|0.1|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|May 03, 2022|03/2022|--|1.76|--|3.86B|113.1|0|-1|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|Feb 22, 2022|12/2021|--|2.1|--|4.43B|113.1|0|-1|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|Nov 02, 2021|09/2021|2.09|1.79|4.32B|3.69B|125.84|127.7|0.0148|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|Aug 03, 2021|06/2021|1.84|1.63|3.61B|3.4B|126.59|125.54|-0.0083|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|May 04, 2021|03/2021|1.67|1.05|3.36B|2.66B|113.08|113.48|0.0035|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|Feb 16, 2021|12/2020|1.16|1.08|3.17B|2.49B|96.58|94.42|-0.0224|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|Nov 03, 2020|09/2020|1.12|0.9723|2.46B|2.36B|88.62|86.93|-0.0191|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|Aug 04, 2020|06/2020|1.09|0.72|2.58B|1.84B|85.83|84.09|-0.0203|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|May 05, 2020|03/2020|0.71|0.64|1.9B|1.8B|71.42|72.74|0.0185|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|Feb 18, 2020|12/2019|0.79|0.85|2.04B|2.14B|73.39|76.18|0.038|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|Nov 05, 2019|09/2019|0.92|0.92|2.07B|2.15B|74.7|77|0.0308|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|Aug 06, 2019|06/2019|0.88|0.82|2.04B|2.07B|69.7|72.59|0.0415|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|May 07, 2019|03/2019|0.8|0.8|2.02B|1.98B|78.71|74.94|-0.0479|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|Feb 19, 2019|12/2018|1.02|0.85|2.24B|2.16B|73.64|75.55|0.0259|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|Nov 06, 2018|09/2018|0.92|0.79|2.09B|2.03B|68.91|73.36|0.0646|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|Aug 07, 2018|06/2018|0.79|0.78|1.96B|1.94B|77.49|73.39|-0.0529|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|May 08, 2018|03/2018|0.76|0.65|1.85B|1.71B|63.97|70.54|0.1027|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|Feb 20, 2018|12/2017|0.71|0.63|1.9B|1.79B|64.12|63.99|-0.002|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|Nov 07, 2017|09/2017|0.66|0.60|1.80B|1,728M|57.49|60.49|0.0522|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|Aug 08, 2017|06/2017|0.6|0.59|1.67B|1,617M|59.06|55.62|-0.0582|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|May 02, 2017|03/2017|0.51|0.56|1.55B|1,530M|55.99|54.08|-0.0341|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|Feb 28, 2017|12/2016|0.61|0.60|1.64B|1,625M|56.75|57.28|0.0093|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|Nov 08, 2016|09/2016|0.59|0.65|1.56B|1,577M|51.97|49.56|-0.0464|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|Aug 02, 2016|06/2016|0.63|0.59|1.48B|1,524M|49.59|51.02|0.0288|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|May 03, 2016|03/2016|0.53|0.54|1.42B|1,533M|50.26|47.58|-0.0533|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|Feb 23, 2016|12/2015|0.61|0.60|1.60B|1,701M|46.75|45.47|-0.0274|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|Nov 03, 2015|09/2015|0.62|0.60|1.65B|1,794M|50.8|49.08|-0.0339|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|Aug 04, 2015|06/2015|0.62|0.54|1.69B|1,729M|47.08|48.54|0.031|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|May 06, 2015|03/2015|0.55|0.48|1.68B|1,619M|46.7|48.09|0.0298|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|Feb 24, 2015|12/2014|0.51|0.49|1.77B|1,751M|45.47|48.16|0.0592|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|Nov 04, 2014|09/2014|0.53|0.49|1.71B|1,641M|42.7|43.47|0.018|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|Aug 05, 2014|06/2014|0.46|0.47|1.60B|1,587M|43.82|40.19|-0.0828|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|May 07, 2014|03/2014|0.42|0.42|--|1,493M|41.25|43.42|0.0526|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|Feb 25, 2014|12/2013|0.41|0.47|--|1,578M|42.01|39.02|-0.0712|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|Nov 05, 2013|09/2013|0.45|0.49|--|1,587M|46.29|42.61|-0.0795|0|0|0|0
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|Aug 06, 2013|06/2013|0.45|0.43|--|1,537M|40.34|41.21|0.0216|0|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-04-27|Apr 27, 2022|03/2022|--|1.38|--|423.23M|196.91|0|-1|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|Feb 23, 2022|12/2021|--|1.4|--|421M|196.91|0|-1|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|Oct 27, 2021|09/2021|1.4|1.25|412.49M|398.62M|187.28|193.6|0.0337|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|Jul 27, 2021|06/2021|1.25|1.08|378.63M|373.23M|170.76|172.57|0.0106|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|Apr 28, 2021|03/2021|1.53|1.03|358.86M|360.94M|147.26|146.82|-0.003|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9115|353.49M|345.35M|119.63|126.5|0.0574|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|Nov 04, 2020|09/2020|0.88|0.8019|343.02M|331.65M|116.85|113.9|-0.0252|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|Aug 04, 2020|06/2020|0.8|0.73|327.25M|325.46M|101.92|102.27|0.0034|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|May 06, 2020|03/2020|0.83|0.76|332.45M|333.4M|85.9|88.17|0.0264|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|Feb 18, 2020|12/2019|0.86|0.82|335.8M|332.16M|115.43|107.48|-0.0689|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|Oct 29, 2019|09/2019|0.84|0.81|337.51M|328.88M|112.07|110.85|-0.0109|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|Jul 30, 2019|06/2019|0.81|0.74|323.6M|321.93M|111.41|112.39|0.0088|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|Apr 30, 2019|03/2019|0.74|0.69|311.55M|306.49M|102.65|105.99|0.0325|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|Feb 20, 2019|12/2018|0.8|0.76|307.35M|307.64M|99.11|92.28|-0.0689|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|Oct 30, 2018|09/2018|1.02|0.68|306.95M|305.3M|90.6|90.06|-0.006|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|Jul 31, 2018|06/2018|0.75|0.71|296.81M|294.02M|93.51|92.63|-0.0094|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|May 01, 2018|03/2018|0.7|0.65|285.48M|284.08M|89.59|89.56|-0.0003|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|Feb 20, 2018|12/2017|0.8078|0.69|281.84M|247.5M|82.2|81.5|-0.0085|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|Nov 01, 2017|09/2017|0.74|0.72|284.16M|247.52M|81.59|83.12|0.0188|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|Aug 01, 2017|06/2017|0.69|0.65|276M|238.48M|79.5|79.26|-0.003|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|Apr 26, 2017|03/2017|0.64|0.57|263.01M|231.15M|78.58|76.05|-0.0322|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|Feb 21, 2017|12/2016|0.65|0.55|261.02M|227.18M|77.25|77.92|0.0087|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|Oct 26, 2016|09/2016|0.93|0.63|257.18M|218.17M|75.28|70.59|-0.0623|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|Jul 27, 2016|06/2016|0.93|0.54|473.7M|209.28M|90.4|85.98|-0.0489|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|May 02, 2016|03/2016|0.66|0.51|229.4M|203.47M|84.95|88.88|0.0463|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|Feb 23, 2016|12/2015|0.66|0.29|225.8M|191.18M|85.99|82.17|-0.0444|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|Oct 28, 2015|09/2015|0.07|0.51|197.5M|171.14M|81.35|80.81|-0.0066|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|Jul 29, 2015|06/2015|0.47|0.45|185.9M|168.25M|70.99|72.83|0.0259|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|Apr 29, 2015|03/2015|0.46|0.42|173.2M|167.49M|66.85|65.93|-0.0138|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|Feb 19, 2015|12/2014|0.46|0.43|167.4M|160.54M|65.45|65.57|0.0018|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|Oct 29, 2014|09/2014|0.39|0.40|167.4M|158.13M|56.97|56.84|-0.0023|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|312.4M|153.02M|52.94|51.73|-0.0229|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|Apr 28, 2014|03/2014|0.32|0.30|--|142.90M|50.5|51.46|0.019|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|Feb 20, 2014|12/2013|0.42|0.33|--|133.59M|47.5|47.61|0.0023|0.0465|0|0|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|Oct 28, 2013|09/2013|0.26|0.30|--|129.03M|48.65|47.32|-0.0273|0.0465|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|Apr 29, 2022|03/2022|--|1.67|--|79.86B|75.28|0|-1|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|Feb 01, 2022|12/2021|--|1.93|--|85.01B|75.28|0|-1|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|Oct 29, 2021|09/2021|1.58|1.56|73.79B|71.13B|64.31|65.63|0.0205|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|Jul 30, 2021|06/2021|1.1|1.01|67.74B|64.64B|58.93|57.58|-0.0229|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|Apr 30, 2021|03/2021|0.65|0.5989|59.15B|56.38B|58.94|58.82|-0.002|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|Feb 02, 2021|12/2020|0.03|0.0078|46.54B|46.55B|44.92|47.42|0.0557|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|Oct 30, 2020|09/2020|-0.18|-0.2595|46.2B|45.37B|32.97|33.99|0.0309|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|Jul 31, 2020|06/2020|-0.7|-0.61|32.61B|38.16B|41.87|42.25|0.0091|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|May 01, 2020|03/2020|0.53|0.01|56.16B|53.53B|46.47|44.88|-0.0342|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|Jan 31, 2020|12/2019|0.41|0.43|67.17B|64.58B|64.79|60.73|-0.0627|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|Nov 01, 2019|09/2019|0.68|0.67|65.05B|60.9B|67.57|71.67|0.0607|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|Aug 02, 2019|06/2019|0.61|0.66|69.09B|63.6B|72.46|70.28|-0.0301|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|Apr 26, 2019|03/2019|0.55|0.7|63.63B|63B|82.22|79.97|-0.0274|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|Feb 01, 2019|12/2018|1.29|1.08|71.9B|72.53B|73.28|74.82|0.021|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|Nov 02, 2018|09/2018|1.46|1.22|76.61B|75.68B|80.67|81.64|0.012|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|Jul 27, 2018|06/2018|0.92|1.27|73.5B|74.15B|84.24|81.74|-0.0297|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|Apr 27, 2018|03/2018|1.09|1.1|68.21B|67.2B|80.86|77.75|-0.0385|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|Feb 02, 2018|12/2017|0.8815|1.04|66.52B|74,314M|89.07|79.72|-0.105|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|Oct 27, 2017|09/2017|0.93|0.86|66.17B|63,389M|83.47|83.54|0.0008|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|Jul 28, 2017|06/2017|0.78|0.84|62.88B|61,924M|80.83|80.04|-0.0098|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|Apr 28, 2017|03/2017|0.95|0.85|63.29B|64,734M|81.26|82.06|0.0098|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|Jan 31, 2017|12/2016|0.90|0.70|40.40B|62,283M|84.86|82.94|-0.0226|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|Oct 28, 2016|09/2016|0.63|0.58|58.68B|63,852M|86.92|83.32|-0.0414|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|Jul 29, 2016|06/2016|0.41|0.64|56.36B|60,414M|90.2|85.86|-0.0481|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|Apr 29, 2016|03/2016|0.43|0.31|47.11B|48,142M|88.03|89.13|0.0125|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|Feb 02, 2016|12/2015|0.67|0.63|57.69B|51,357M|76.29|78.48|0.0287|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|Oct 30, 2015|09/2015|1.01|0.89|65.68B|63,754M|82.23|85.28|0.0371|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|Jul 31, 2015|06/2015|1.01|1.11|71.36B|72,482M|83.01|78.06|-0.0596|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|Apr 30, 2015|03/2015|1.00|0.83|64.76B|56,390M|87.87|88.85|0.0112|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|Feb 02, 2015|12/2014|1.32|1.34|82.62B|87,582M|87.42|92.25|0.0553|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|Oct 31, 2014|09/2014|1.89|1.71|103.6B|105,508M|94.45|95.26|0.0086|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|Jul 31, 2014|06/2014|2.05|1.86|106.2B|108,382M|103.25|98.8|-0.0431|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|May 01, 2014|03/2014|2.10|1.88|--|109,755M|102.41|102.01|-0.0039|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|Jan 30, 2014|12/2013|1.91|1.92|--|114,510M|95.11|92.16|-0.031|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|Oct 31, 2013|09/2013|1.79|1.77|--|107,394M|88.81|89.82|0.0114|0|0|0|0
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|Aug 01, 2013|06/2013|1.55|1.90|--|105,541M|93.75|91.95|-0.0192|0|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2022-04-27|Apr 27, 2022|03/2022|--|2.8|--|693.22M|199.51|0|-1|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2022-01-25|Jan 25, 2022|12/2021|2.89|2.78|687.1M|677.61M|226.67|202.49|-0.1067|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-10-26|Oct 26, 2021|09/2021|3.01|2.75|682M|671.96M|208.28|216.02|0.0372|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-07-26|Jul 26, 2021|06/2021|2.76|2.46|651.52M|637.81M|192.18|204.57|0.0645|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-04-27|Apr 27, 2021|03/2021|2.5|2.4|645.29M|636.23M|210.735|186.7|-0.1141|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-01-26|Jan 26, 2021|12/2020|2.59|2.45|624.62M|622.77M|207.25|201.22|-0.0291|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-10-26|Oct 26, 2020|09/2020|2.43|2.37|614.82M|607.34M|128.36|136.26|0.0615|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-07-27|Jul 27, 2020|06/2020|2.18|2.04|583.25M|572.74M|152.34|137.97|-0.0943|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-04-27|Apr 27, 2020|03/2020|2.23|1.98|583.45M|563.84M|127.32|140.86|0.1063|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-01-27|Jan 27, 2020|12/2019|2.55|2.53|569.3M|547.36M|135.82|126|-0.0723|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-10-23|Oct 23, 2019|09/2019|2.59|2.55|590.39M|582.36M|139.1|145.94|0.0492|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-07-24|Jul 24, 2019|06/2019|2.52|2.54|563.39M|555.26M|147.64|147.69|0.0003|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-04-24|Apr 24, 2019|03/2019|2.57|2.55|544.9M|547.02M|163.95|162.47|-0.009|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-01-23|Jan 23, 2019|12/2018|2.7|2.53|543.77M|547.36M|157.3|156.09|-0.0077|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-10-24|Oct 24, 2018|09/2018|2.9|2.63|562.71M|561.16M|168.74|171.47|0.0162|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-07-25|Jul 25, 2018|06/2018|2.44|2.39|542.2M|540.55M|172.46|177.08|0.0268|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-04-25|Apr 25, 2018|03/2018|2.31|2.27|533.3M|529.95M|157.14|158.47|0.0085|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-01-24|Jan 24, 2018|12/2017|2.26|1.94|523.2M|516.78M|142.59|134.94|-0.0537|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-10-25|Oct 25, 2017|09/2017|2.44|2.21|538.0M|534.71M|119.15|124.05|0.0411|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-07-26|Jul 26, 2017|06/2017|2.03|2.03|517.8M|525.65M|128.02|119.02|-0.0703|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-04-26|Apr 26, 2017|03/2017|1.95|1.97|518.2M|523.06M|138.19|126.99|-0.081|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-01-25|Jan 25, 2017|12/2016|1.98|1.60|516.0M|485.51M|144.15|133.72|-0.0724|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-10-26|Oct 26, 2016|09/2016|2.11|1.94|525.3M|520.32M|117.22|130.99|0.1175|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-07-20|Jul 20, 2016|06/2016|1.81|1.79|496.5M|495.34M|120.6|121.86|0.0104|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-04-20|Apr 20, 2016|03/2016|1.68|1.63|483.7M|485.93M|95.76|102.54|0.0708|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-01-20|Jan 20, 2016|12/2015|1.73|1.49|489.5M|467.19M|93.5|89.51|-0.0427|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-10-28|Oct 28, 2015|09/2015|1.84|1.74|501.3M|506.52M|120.29|110.08|-0.0849|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-07-22|Jul 22, 2015|06/2015|1.84|1.60|483.6M|481.34M|118.27|127.68|0.0796|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-04-22|Apr 22, 2015|03/2015|1.59|1.50|472.1M|471.14M|118.93|122.4|0.0292|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-01-21|Jan 21, 2015|12/2014|1.55|1.19|462.8M|396.38M|126.25|113.4|-0.1018|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-10-29|Oct 29, 2014|09/2014|1.57|1.48|465.3M|460.67M|120.25|121.78|0.0127|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-07-23|Jul 23, 2014|06/2014|1.39|1.35|440.3M|435.07M|112.12|113.23|0.0099|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-04-23|Apr 23, 2014|03/2014|1.27|1.25|--|414.37M|109.22|105.98|-0.0297|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-01-22|Jan 22, 2014|12/2013|1.22|1.15|--|366.74M|98.2|102.49|0.0437|-0.1842|0|0|0
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2013-10-23|Oct 23, 2013|09/2013|1.26|1.19|--|384.74M|90.65|85.15|-0.0607|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-04|May 04, 2022|03/2022|--|0.5152|--|245.67M|125.45|0|-1|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-14|Feb 14, 2022|12/2021|--|0.5437|--|246.33M|125.45|0|-1|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4402|247.02M|228.98M|128.46|132.56|0.0319|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|Aug 04, 2021|06/2021|0.57|0.3937|230.8M|217.97M|116.7|121.11|0.0378|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|May 05, 2021|03/2021|0.6|0.2073|217.14M|207.12M|112.57|113.98|0.0125|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|Feb 11, 2021|12/2020|1.22|0.2699|218.48M|208.57M|95.77|102.33|0.0685|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|Nov 05, 2020|09/2020|-0.41|0.2941|207.41M|203.78M|71.89|68.93|-0.0412|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|Aug 05, 2020|06/2020|0.11|0.41|175.48M|201.92M|76.62|76.42|-0.0026|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|May 06, 2020|03/2020|0.7|0.75|230.8M|231.95M|77.24|74.99|-0.0291|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|Feb 10, 2020|12/2019|1.92|0.85|238.3M|238.61M|128.02|124|-0.0314|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|Oct 30, 2019|09/2019|0.84|0.8|233.21M|232.39M|138.98|136.01|-0.0214|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|Aug 01, 2019|06/2019|1.05|0.82|229.73M|231.07M|132.01|132.28|0.002|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|May 02, 2019|03/2019|0.78|0.75|231.49M|233.43M|133.84|132.96|-0.0066|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|Feb 13, 2019|12/2018|0.71|0.77|230.86M|232.26M|135.08|134.22|-0.0064|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|Oct 31, 2018|09/2018|0.82|0.78|223.78M|226.69M|126.91|124.29|-0.0206|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|Aug 01, 2018|06/2018|0.58|0.77|220.48M|222.85M|125.5|126.04|0.0043|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|May 02, 2018|03/2018|0.76|0.78|225.4M|222.01M|117.44|117.39|-0.0004|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|Feb 13, 2018|12/2017|0.67|0.73|223.96M|216.8M|110.24|110.82|0.0053|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|Nov 01, 2017|09/2017|1.47|0.72|217.95M|212.98M|120.52|128.1|0.0629|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|Aug 02, 2017|06/2017|0.79|0.80|208.05M|207.54M|134.4|132.98|-0.0106|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|May 03, 2017|03/2017|0.78|0.78|207.4M|207.32M|133.81|131.4|-0.018|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|Feb 14, 2017|12/2016|0.8|0.78|204.11M|203.74M|142.95|139.98|-0.0208|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|Nov 02, 2016|09/2016|0.82|0.76|201.16M|199.39M|141.88|137.31|-0.0322|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|Aug 04, 2016|06/2016|0.78|0.76|198.0M|197.89M|166.57|164.43|-0.0128|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|May 04, 2016|03/2016|1.10|0.71|198.3M|196.95M|154.69|157.06|0.0153|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|Feb 09, 2016|12/2015|0.97|0.76|192.5M|188.10M|147.24|146.7|-0.0037|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|Nov 04, 2015|09/2015|0.75|0.74|185.3M|183.37M|145.51|148.32|0.0193|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|Aug 05, 2015|06/2015|0.75|0.52|181.5M|182.24M|137.41|135.76|-0.012|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|May 07, 2015|03/2015|0.67|0.59|184.8M|178.07M|131.9|134.03|0.0161|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|Feb 10, 2015|12/2014|0.51|0.65|176.4M|175.27M|141.41|142.24|0.0059|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|Oct 30, 2014|09/2014|0.69|0.62|170.9M|169.62M|130.5|131.8|0.01|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|Aug 07, 2014|06/2014|0.64|0.58|338.8M|167.28M|121.13|121.7|0.0047|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|May 08, 2014|03/2014|0.57|0.58|--|164.60M|119.71|118.78|-0.0078|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|Feb 11, 2014|12/2013|0.42|0.61|--|162.27M|113|111.08|-0.017|-0.1842|0|0|0
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|Oct 31, 2013|09/2013|0.94|0.60|--|158.37M|105.05|108.15|0.0295|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|Mar 17, 2022|02/2022|--|4.75|--|23.42B|244.78|0|-1|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|Dec 16, 2021|11/2021|4.83|4.28|23.5B|22.41B|240.78|250.32|0.0396|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|Sep 21, 2021|08/2021|4.37|4.88|22B|21.93B|250.8|229.08|-0.0866|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|Jun 24, 2021|05/2021|5.01|5.02|22.6B|21.52B|297.37|291.95|-0.0182|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|Mar 18, 2021|02/2021|3.47|3.3|21.5B|19.96B|265.84|279.58|0.0517|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|Dec 17, 2020|11/2020|4.83|4.01|20.6B|19.43B|288.81|275.57|-0.0458|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|Sep 15, 2020|08/2020|4.87|2.7|19.3B|17.55B|236.34|250.3|0.0591|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|Jun 30, 2020|05/2020|2.53|1.58|17.4B|16.41B|134.55|156.66|0.1643|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|Mar 17, 2020|02/2020|1.41|1.41|17.5B|16.89B|90.49|99.68|0.1016|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|Dec 17, 2019|11/2019|2.51|2.74|17.32B|17.58B|164.1|146.86|-0.1051|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|Sep 17, 2019|08/2019|3.05|3.15|17.05B|17.06B|173.57|150.91|-0.1306|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|Jun 25, 2019|05/2019|5.01|4.85|17.8B|17.8B|160.9|159.92|-0.0061|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|Mar 19, 2019|02/2019|3.03|3.08|17B|17.58B|182.4|175.07|-0.0402|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|Dec 18, 2018|11/2018|4.03|3.93|17.8B|17.75B|182.19|162.51|-0.108|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|Sep 17, 2018|08/2018|3.46|3.8|17.1B|16.87B|255.44|241.58|-0.0543|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|Jun 19, 2018|05/2018|5.91|5.7|17.3B|17.22B|263.67|251.43|-0.0464|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|Mar 20, 2018|02/2018|3.72|3.11|16.5B|16.18B|249.61|249.02|-0.0024|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|Dec 19, 2017|11/2017|3.18|2.90|16.31B|14,933M|241.91|251.07|0.0379|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|Sep 19, 2017|08/2017|3.18|2.81|15.30B|14,587M|215.08|220.5|0.0252|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|Jun 20, 2017|05/2017|3.76|3.88|15.73B|15,564M|210.95|212.3|0.0064|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|Mar 21, 2017|02/2017|2.35|2.62|15.00B|14,987M|192.27|195.92|0.019|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|Dec 20, 2016|11/2016|2.8|2.51|14.9B|12,432M|197.62|192.12|-0.0278|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|Sep 20, 2016|08/2016|2.80|2.46|14.66B|12,300M|161.26|173.86|0.0781|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|Jun 21, 2016|05/2016|3.30|3.28|12.98B|12,780M|164.47|156.51|-0.0484|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|Mar 16, 2016|02/2016|2.51|2.34|12.65B|12,382M|143.07|161.34|0.1277|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|Dec 16, 2015|11/2015|2.58|2.22|12.45B|11,985M|144.69|151.84|0.0494|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|Sep 16, 2015|08/2015|2.58|1.96|12.28B|11,482M|154|149.49|-0.0293|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|Jun 17, 2015|05/2015|2.66|2.68|12.11B|12,311M|182.13|178.39|-0.0205|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|Mar 18, 2015|02/2015|2.01|1.87|11.72B|11,791M|175.71|173.85|-0.0106|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|Dec 17, 2014|11/2014|2.14|1.64|11.94B|11,435M|174.26|174.38|0.0007|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|Sep 17, 2014|08/2014|2.1|1.50|11.68B|10,968M|154.66|158.93|0.0276|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|Jun 18, 2014|05/2014|2.46|2.36|--|11,658M|140.31|147.6|0.052|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|Mar 19, 2014|02/2014|1.23|1.45|--|11,435M|138.57|136.5|-0.0149|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|Dec 18, 2013|11/2013|1.57|1.41|--|10,842M|139.09|139.69|0.0043|-0.1842|0|0|0
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|Sep 18, 2013|08/2013|1.53|1.40|--|10,696M|110.68|116.83|0.0556|-0.1842|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2022-05-03|May 03, 2022|03/2022|--|1.56|--|3.49B|117.4|0|-1|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2022-02-15|Feb 15, 2022|12/2021|--|1.9|--|3.71B|117.4|0|-1|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-11-04|Nov 04, 2021|09/2021|1.73|1.68|3.51B|3.52B|110.92|113.66|0.0247|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-08-03|Aug 03, 2021|06/2021|1.61|1.55|3.48B|3.39B|139.12|128.77|-0.0744|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-05-06|May 06, 2021|03/2021|1.3|1.25|3.22B|3.16B|148.34|151.59|0.0219|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-02-09|Feb 09, 2021|12/2020|1.62|1.56|3.32B|3.35B|133.43|133.36|-0.0005|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-10-29|Oct 29, 2020|09/2020|1.42|1.41|3.2B|3.18B|132.51|124.59|-0.0598|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-08-04|Aug 04, 2020|06/2020|1.15|1.09|2.96B|2.87B|148.93|146.5|-0.0163|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-05-07|May 07, 2020|03/2020|1.28|1.27|3.08B|3.08B|131.91|128.23|-0.0279|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-02-13|Feb 13, 2020|12/2019|1.57|1.53|3.34B|3.33B|147.96|157.44|0.0641|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-11-05|Nov 05, 2019|09/2019|1.43|1.35|2.82B|2.82B|131|130.89|-0.0008|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-08-06|Aug 06, 2019|06/2019|1.78|1.78|2.11B|2.11B|125.95|134.48|0.0677|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-04-30|Apr 30, 2019|03/2019|1.64|1.57|2.06B|2.06B|111.54|115.22|0.033|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-02-12|Feb 12, 2019|12/2018|2.07|1.58|2.17B|2.22B|109.1|106.79|-0.0212|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-10-30|Oct 30, 2018|09/2018|1.33|1.3|2.09B|2.09B|99.13|104.1|0.0501|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-07-31|Jul 31, 2018|06/2018|1.23|1.21|2.11B|2.12B|105.06|102.95|-0.0201|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-05-01|May 01, 2018|03/2018|1.09|1.05|2.07B|2.04B|94.97|98.49|0.0371|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-02-06|Feb 06, 2018|12/2017|1.36|1.34|2.33B|2,361M|97.2|96.77|-0.0044|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-10-31|Oct 31, 2017|09/2017|1.18|1.06|2.2B|2,231M|96.07|93.11|-0.0308|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-08-02|Aug 02, 2017|06/2017|1.02|0.97|2.34B|2,350M|91.87|90.41|-0.0159|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-05-02|May 02, 2017|03/2017|0.86|0.82|2.26B|2,258M|84.42|82.98|-0.0171|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-02-07|Feb 07, 2017|12/2016|1.14|1.14|2.46B|2,476M|79.35|79.84|0.0062|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-11-01|Nov 01, 2016|09/2016|1|0.98|2.35B|2,369M|73.92|75.05|0.0153|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-07-26|Jul 26, 2016|06/2016|0.9|0.87|2.31B|2,333M|77.9|80.79|0.0371|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-05-03|May 03, 2016|03/2016|0.90|0.75|2.18B|2,248M|67.18|71.05|0.0576|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-02-09|Feb 09, 2016|12/2015|0.93|0.92|1.87B|1,884M|56.04|57.4|0.0243|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-11-03|Nov 03, 2015|09/2015|0.9|0.91|1.58B|1,638M|73.5|65.54|-0.1083|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-07-23|Jul 23, 2015|06/2015|0.90|0.71|1.59B|1,623M|64.13|62.64|-0.0232|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-04-30|Apr 30, 2015|03/2015|0.65|0.66|1.55B|1,586M|64.15|63.11|-0.0162|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-02-05|Feb 05, 2015|12/2014|0.87|0.87|1.69B|1,703M|64.49|63.93|-0.0087|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-10-30|Oct 30, 2014|09/2014|0.8|0.79|1.61B|1,602M|56.2|58.39|0.039|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-07-29|Jul 29, 2014|06/2014|0.75|0.74|1.60B|1,583M|56.56|57.02|0.0081|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-05-01|May 01, 2014|03/2014|0.68|0.68|--|1,538M|53.43|54.36|0.0174|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-02-04|Feb 04, 2014|12/2013|0.76|0.78|--|1,575M|48.87|51.38|0.0514|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2013-10-29|Oct 29, 2013|09/2013|0.74|0.71|--|1,502M|46.94|48.79|0.0394|0|0|0|0
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2013-07-30|Jul 30, 2013|06/2013|0.71|0.70|--|1,528M|44.28|43.16|-0.0253|0|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2022-04-19|Apr 19, 2022|03/2022|--|0.7059|--|1.94B|44.47|0|-1|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2022-01-20|Jan 20, 2022|12/2021|0.9|0.9025|1.99B|2.02B|47.97|45.04|-0.0611|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-10-19|Oct 19, 2021|09/2021|0.97|0.9112|2.03B|1.99B|44.05|45.59|0.035|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-07-22|Jul 22, 2021|06/2021|0.94|0.8142|1.95B|1.94B|36.88|35.78|-0.0298|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-04-20|Apr 20, 2021|03/2021|0.93|0.6892|1.93B|1.9B|37.87|37.36|-0.0135|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-01-21|Jan 21, 2021|12/2020|0.78|0.6837|1.97B|1.92B|31.33|30.9|-0.0137|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-10-22|Oct 22, 2020|09/2020|0.78|0.5974|1.9B|1.86B|23.5|24.42|0.0391|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-07-23|Jul 23, 2020|06/2020|0.23|0.2|1.85B|1.84B|19.42|19.54|0.0062|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-04-21|Apr 21, 2020|03/2020|0.04|0.34|1.9B|1.89B|16.68|16.5|-0.0108|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-01-22|Jan 22, 2020|12/2019|0.96|0.72|2.27B|2.01B|29.02|29.36|0.0117|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.99B|1.94B|28.02|28.27|0.0089|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-07-23|Jul 23, 2019|06/2019|0.57|0.63|1.91B|1.9B|27.82|29.66|0.0661|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-04-23|Apr 23, 2019|03/2019|1.12|0.57|2.19B|1.66B|27.56|28.28|0.0261|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-01-22|Jan 22, 2019|12/2018|0.64|0.64|1.66B|1.66B|27|27.57|0.0211|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-10-23|Oct 23, 2018|09/2018|0.61|0.63|1.61B|1.63B|25.38|24.97|-0.0162|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-07-19|Jul 19, 2018|06/2018|0.6334|0.57|1.77B|1.61B|30.24|28.49|-0.0579|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-04-24|Apr 24, 2018|03/2018|0.97|0.48|1.91B|1.55B|31.93|33.54|0.0504|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-01-23|Jan 23, 2018|12/2017|0.4775|0.48|1.54B|1,570M|32.77|33.33|0.0171|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-10-24|Oct 24, 2017|09/2017|1.35|0.47|1.55B|1,546M|28.43|28.58|0.0053|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-07-21|Jul 21, 2017|06/2017|0.45|0.43|1.51B|1,526M|25.49|26.43|0.0369|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-04-25|Apr 25, 2017|03/2017|0.38|0.37|1.46B|1,484M|25.33|24.97|-0.0142|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-01-24|Jan 24, 2017|12/2016|0.49|0.43|1.53B|1,536M|26.5|26.91|0.0155|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-10-20|Oct 20, 2016|09/2016|0.65|0.40|1.75B|1,519M|20.52|21.21|0.0336|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.65B|1,520M|18.65|18.98|0.0177|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.68B|1,471M|18.39|18.62|0.0125|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-01-21|Jan 21, 2016|12/2015|0.37|0.40|2.13B|1,519M|16.53|15.94|-0.0357|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-10-20|Oct 20, 2015|09/2015|0.49|0.40|1.74B|1,507M|19.02|18.28|-0.0389|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-07-21|Jul 21, 2015|06/2015|0.44|0.39|1.56B|1,473M|21.28|21.59|0.0146|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-04-21|Apr 21, 2015|03/2015|0.44|0.37|1.60B|1,447M|18.99|19.75|0.04|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-01-21|Jan 21, 2015|12/2014|0.44|0.42|1.58B|1,505M|18.08|17.91|-0.0094|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-10-16|Oct 16, 2014|09/2014|0.43|0.43|1.53B|1,515M|18.58|18.13|-0.0242|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-07-17|Jul 17, 2014|06/2014|0.49|0.43|3.31B|1,543M|21.55|20.45|-0.051|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-04-17|Apr 17, 2014|03/2014|0.36|0.41|--|1,514M|21.85|20.72|-0.0517|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-01-23|Jan 23, 2014|12/2013|0.43|0.42|--|1,529M|21.92|21.32|-0.0274|0.0143|0|0|0
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2013-10-17|Oct 17, 2013|09/2013|0.41|0.41|--|1,546M|18.4|19.28|0.0478|0.0143|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-26|Apr 26, 2022|03/2022|--|0.6238|--|2.83B|41.75|0|-1|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-22|Feb 22, 2022|12/2021|0.52|0.5151|2.39B|2.71B|41.75|0|-1|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|Oct 28, 2021|09/2021|0.82|0.792|3.1B|3.04B|37.59|38.53|0.025|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5651|2.6B|2.64B|37.54|38.47|0.0248|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|Apr 22, 2021|03/2021|0.69|0.6769|2.7B|2.94B|36.79|36.7|-0.0024|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|Feb 18, 2021|12/2020|0.32|0.4718|2.5B|2.87B|31.95|34.03|0.0651|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|Nov 02, 2020|09/2020|0.84|0.7945|3B|2.95B|29.72|30.12|0.0135|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|Jul 23, 2020|06/2020|0.57|0.54|2.5B|2.55B|27.09|29.48|0.0882|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|Apr 23, 2020|03/2020|0.66|0.63|2.7B|2.89B|44.22|42.32|-0.043|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|Feb 07, 2020|12/2019|0.55|0.5|2.67B|2.77B|51.25|51.36|0.0021|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|Nov 04, 2019|09/2019|0.76|0.73|2.96B|2.89B|48.36|47.32|-0.0215|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|Jul 23, 2019|06/2019|0.61|0.59|2.5B|2.65B|43.6|43.62|0.0005|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|Apr 23, 2019|03/2019|0.67|0.68|2.9B|2.88B|40.59|40.86|0.0067|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|Feb 19, 2019|12/2018|0.5|0.47|2.7B|2.72B|39.59|39.59|0|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|Oct 25, 2018|09/2018|0.8|0.71|3.1B|3.08B|38.71|36.71|-0.0517|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|Jul 31, 2018|06/2018|0.62|0.52|2.7B|2.58B|34.9|36.46|0.0447|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|Apr 23, 2018|03/2018|0.67|0.63|3B|3.28B|34.44|34.29|-0.0044|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|Feb 20, 2018|12/2017|0.71|0.68|3.44B|3.54B|33.03|32.76|-0.0082|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|Oct 26, 2017|09/2017|0.97|0.87|3.7B|3,782M|31.85|32.3|0.0141|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|3.3B|3,380M|31.1|32.15|0.0338|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|Apr 27, 2017|03/2017|0.78|0.71|3.6B|3,673M|30.52|29.94|-0.019|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|Feb 21, 2017|12/2016|0.38|0.40|2.53B|3,823M|31.01|30.79|-0.0071|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|Nov 04, 2016|09/2016|0.9|0.78|2.99B|4,007M|33.29|34.41|0.0336|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|2.46B|3,581M|35.2|34.92|-0.008|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|Apr 26, 2016|03/2016|0.8|0.75|2.80B|3,896M|34.45|36.05|0.0464|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|Feb 16, 2016|12/2015|0.80|0.57|2.46B|3,918M|32.88|32.27|-0.0186|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|Oct 29, 2015|09/2015|0.58|0.88|2.87B|3,989M|30.84|31.2|0.0117|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|Jul 30, 2015|06/2015|0.53|0.48|2.51B|3,319M|32.61|33.96|0.0414|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|May 01, 2015|03/2015|0.53|0.52|2.80B|3,666M|35.91|36.65|0.0206|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|Feb 17, 2015|12/2014|0.8|0.76|2.33B|3,950M|37.23|36.11|-0.0301|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|Nov 04, 2014|09/2014|0.80|0.88|2.55B|4,118M|37.45|37.1|-0.0093|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|Aug 05, 2014|06/2014|0.49|0.44|2.26B|3,316M|31.06|31.48|0.0135|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|May 06, 2014|03/2014|0.39|0.41|--|3,396M|33.42|33.89|0.0141|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|Feb 25, 2014|12/2013|0.39|0.69|--|4,283M|31.7|31.05|-0.0205|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|Nov 05, 2013|09/2013|0.75|0.92|--|4,296M|38.12|38.11|-0.0003|0|0|0|0
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|Aug 06, 2013|06/2013|0.59|0.54|--|3,605M|37.04|38.21|0.0316|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|May 02, 2022|03/2022|--|0.343|--|887.07M|32.57|0|-1|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-17|Feb 17, 2022|12/2021|--|0.4855|--|956.6M|32.57|0|-1|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|Oct 27, 2021|09/2021|0.29|0.3988|866.12M|898.98M|37.04|32.94|-0.1107|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|Aug 05, 2021|06/2021|0.37|0.4194|898.18M|899.06M|42.63|40.2|-0.057|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|May 03, 2021|03/2021|0.28|0.1925|857.31M|810.11M|39.64|41.92|0.0575|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|Feb 23, 2021|12/2020|0.53|0.533|985.31M|956.45M|39.14|38.75|-0.01|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4436|924.3M|886.27M|30.02|28.65|-0.0456|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|Jul 30, 2020|06/2020|0.53|0.28|924.97M|883.01M|30.45|27.87|-0.0847|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|May 07, 2020|03/2020|0.21|0.41|894.46M|889.03M|26.65|26.78|0.0049|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|Feb 17, 2020|12/2019|0.66|0.65|1.07B|1.06B|46.41|45.98|-0.0093|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|Oct 30, 2019|09/2019|0.59|0.56|996.54M|1.01B|50|48.84|-0.0232|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|Jul 31, 2019|06/2019|0.54|0.5|990.08M|1B|51.39|45.41|-0.1164|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|May 02, 2019|03/2019|0.41|0.33|890.05M|942.41M|48.94|52|0.0625|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|Feb 20, 2019|12/2018|0.58|0.58|986.87M|1.06B|47.23|46.36|-0.0184|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|Nov 07, 2018|09/2018|0.49|0.43|952.72M|925.31M|48.2|53|0.0996|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|Aug 08, 2018|06/2018|0.41|0.34|973.13M|924.42M|46.03|48.87|0.0617|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|May 10, 2018|03/2018|0.27|0.27|919.95M|881.69M|47.82|43.53|-0.0897|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|Feb 15, 2018|12/2017|0.5|0.51|1.03B|1.03B|42.19|44.05|0.0441|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|Nov 01, 2017|09/2017|0.50|0.34|883.4M|871.78M|44.07|39.14|-0.1119|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|Jul 27, 2017|06/2017|0.22|0.43|877.1M|933.93M|46.64|41.3|-0.1145|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|May 01, 2017|03/2017|0.25|0.19|863.63M|813.80M|50.87|49.97|-0.0177|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|Feb 16, 2017|12/2016|0.72|0.64|1.07B|1,069M|51.2|48.37|-0.0553|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|Oct 27, 2016|09/2016|0.52|0.62|943.33M|974.84M|43.76|42.21|-0.0354|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|Jul 28, 2016|06/2016|0.57|0.60|1.03B|999.81M|49.45|47.85|-0.0324|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|Apr 28, 2016|03/2016|--|0.42|947.2M|869.17M|47.84|48.81|0.0203|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|Feb 18, 2016|12/2015|0.46|0.92|1.29B|1,219M|43.19|41.39|-0.0417|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|Oct 29, 2015|09/2015|0.89|0.79|1.10B|1,099M|44.7|46.36|0.0371|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|Jul 30, 2015|06/2015|0.8|0.80|1.16B|1,138M|46.92|46.99|0.0015|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|Apr 30, 2015|03/2015|0.58|0.69|1.01B|1,064M|58.87|56.65|-0.0377|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|Feb 17, 2015|12/2014|1.16|1.13|1.38B|1,402M|59.31|61.5|0.0369|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|Oct 23, 2014|09/2014|1.16|1.00|1.20B|1,297M|64.27|64.31|0.0006|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|Jul 23, 2014|06/2014|0.90|0.93|2.29B|1,271M|72.95|76.43|0.0477|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|Apr 23, 2014|03/2014|0.75|0.75|--|1,143M|78.71|73.96|-0.0603|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|Feb 18, 2014|12/2013|1.01|1.01|--|1,390M|76.44|80.6|0.0544|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|Oct 24, 2013|09/2013|1.01|0.84|--|1,222M|63.72|71.22|0.1177|0|0|0|0
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|Jul 25, 2013|06/2013|0.91|0.79|--|1,220M|56.05|56.82|0.0137|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|Feb 22, 2022|12/2021|--|0.2727|--|3.27B|21.24|0|-1|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|Nov 05, 2021|09/2021|0.23|0.1495|3.1B|3.21B|20.29|23.15|0.141|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|Aug 06, 2021|06/2021|0.32|0.0844|3.24B|3.2B|16.6|17.14|0.0325|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|May 07, 2021|03/2021|-0.43|0.0453|2.94B|3.2B|24.38|24.36|-0.0008|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|Feb 26, 2021|12/2020|-0.82|0.2898|3.7B|3.71B|19.78|17.14|-0.1335|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|Dec 10, 2020|09/2020|0.14|0.2823|3.8B|3.92B|18.24|16.77|-0.0806|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|Nov 12, 2020|06/2020|-0.19|0.23|4.09B|3.89B|13.37|13.39|0.0015|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|Oct 22, 2020|03/2020|-1.22|0.26|4.12B|4.33B|11.68|12.2|0.0445|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|Sep 25, 2020|12/2019|-2.11|0.26|3.64B|3.93B|9.35|9.15|-0.0214|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|Oct 31, 2019|09/2019|-5.29|0.25|3.94B|4.84B|19.37|18.59|-0.0403|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|Aug 01, 2019|06/2019|-3.96|0.5|4.09B|4.71B|32.51|22.67|-0.3027|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|May 02, 2019|03/2019|-0.42|0.52|4.19B|4.78B|39.15|29.32|-0.2511|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|Feb 21, 2019|12/2018|0.36|0.61|4.8B|4.85B|37.7|38.39|0.0183|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|Nov 01, 2018|09/2018|0.55|0.64|4.66B|4.69B|43.86|45.97|0.0481|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|Aug 02, 2018|06/2018|0.81|0.71|4.88B|4.58B|51.09|55.65|0.0893|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|May 08, 2018|03/2018|-0.13|0.77|4.82B|4.69B|44.49|45.42|0.0209|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|Feb 20, 2018|12/2017|0.43|0.63|5.03B|4.92B|57.63|57.43|-0.0035|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|Nov 02, 2017|09/2017|0.67|0.60|4.94B|4,702M|43.94|46.86|0.0665|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|Aug 03, 2017|06/2017|-0.17|0.60|4.72B|4,892M|43.84|40.06|-0.0862|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|May 04, 2017|03/2017|0.43|0.67|4.84B|4,831M|51.53|48.18|-0.065|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|Feb 17, 2017|12/2016|0.5|0.80|4.99B|4,892M|57.45|57.65|0.0035|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|Nov 03, 2016|09/2016|0.03|0.87|4.77B|4,969M|51.49|44.8|-0.1299|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|Aug 04, 2016|06/2016|0.72|0.88|4.86B|4,726M|52.89|51.94|-0.018|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|May 05, 2016|03/2016|--|0.85|4.42B|4,425M|54.22|51.79|-0.0448|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|Feb 18, 2016|12/2015|0.89|0.93|4.37B|4,538M|46.43|45.38|-0.0226|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|Oct 29, 2015|09/2015|0.89|1.12|4.38B|5,131M|47.22|47.81|0.0125|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|Jul 30, 2015|06/2015|1.00|1.05|4.81B|5,006M|50.39|46.75|-0.0722|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|Apr 30, 2015|03/2015|0.96|0.98|4.55B|5,363M|60.97|58.7|-0.0372|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|Feb 18, 2015|12/2014|1.41|1.10|5.46B|5,776M|57.57|59.44|0.0325|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|Oct 30, 2014|09/2014|1.41|1.10|5.44B|6,020M|65.53|66.34|0.0124|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|Jul 31, 2014|06/2014|1.02|0.99|5.25B|5,981M|75.04|73.25|-0.0239|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|May 01, 2014|03/2014|0.92|0.97|--|6,415M|75.7|75.45|-0.0033|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|Feb 18, 2014|12/2013|1.01|0.98|--|6,793M|79.67|80.25|0.0073|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|Oct 31, 2013|09/2013|1.05|1.04|--|7,223M|76.01|74.9|-0.0146|0|0|0|0
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|Aug 01, 2013|06/2013|0.98|1.01|--|7,252M|62.56|66.53|0.0635|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2022-05-04|May 04, 2022|03/2022|--|1.76|--|1.29B|108.5|0|-1|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2022-02-08|Feb 08, 2022|12/2021|--|2.01|--|1.37B|108.5|0|-1|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-11-02|Nov 02, 2021|09/2021|1.43|1.32|1.19B|1.17B|93.47|105.21|0.1256|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-08-03|Aug 03, 2021|06/2021|1.81|1.78|1.24B|1.23B|106.6|98.63|-0.0748|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-05-05|May 05, 2021|03/2021|1.53|1.51|1.2B|1.17B|119.04|117.42|-0.0136|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-02-09|Feb 09, 2021|12/2020|1.42|1.46|1.15B|1.16B|116.65|107.9|-0.075|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-11-02|Nov 02, 2020|09/2020|1.22|1.11|1.08B|1.07B|102.74|104.65|0.0186|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-08-04|Aug 04, 2020|06/2020|1.72|1.66|1.16B|1.21B|105.74|107.01|0.012|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-05-05|May 05, 2020|03/2020|1.84|1.78|1.25B|1.24B|89.64|91.98|0.0261|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-02-05|Feb 05, 2020|12/2019|1.76|1.54|1.2B|1.19B|98.98|107.92|0.0903|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-10-29|Oct 29, 2019|09/2019|0.94|0.81|1.01B|978.45M|84.03|90.97|0.0826|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-07-30|Jul 30, 2019|06/2019|1.66|1.65|1.21B|1.2B|84.07|86.42|0.028|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-05-06|May 06, 2019|03/2019|1.72|1.62|1.19B|1.19B|77.55|78.51|0.0124|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-02-11|Feb 11, 2019|12/2018|1.46|1.28|1.22B|1.17B|73.27|71.29|-0.027|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-11-05|Nov 05, 2018|09/2018|0.8493|0.92|1.04B|1B|69.73|72.47|0.0393|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-08-01|Aug 01, 2018|06/2018|1.54|1.72|1.26B|1.24B|77.89|74.99|-0.0372|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-05-02|May 02, 2018|03/2018|1.59|1.62|1.21B|1.17B|69.16|72.56|0.0492|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-02-12|Feb 12, 2018|12/2017|0.9533|1.05|979.6M|996.0M|71.65|70.94|-0.0099|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-11-06|Nov 06, 2017|09/2017|0.6066|0.63|646.2M|684.30M|78.96|81.04|0.0263|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-08-01|Aug 01, 2017|06/2017|0.416|0.48|656.8M|614.13M|66.19|72.66|0.0977|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-05-02|May 02, 2017|03/2017|0.3726|0.57|596M|759.93M|63.7|61.79|-0.03|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-02-07|Feb 07, 2017|12/2016|0.7626|0.88|865.6M|915.89M|52.58|49.6|-0.0567|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-11-02|Nov 02, 2016|09/2016|0.5806|0.59|807.7M|795.57M|40.9|44.14|0.0792|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-08-02|Aug 02, 2016|06/2016|0.67|0.68|810.3M|895.24M|40.96|41.77|0.0198|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-05-02|May 02, 2016|03/2016|0.58|0.53|798.8M|791.19M|37.49|41.01|0.0939|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-02-10|Feb 10, 2016|12/2015|0.58|0.63|899.3M|951.38M|29.92|29.06|-0.0287|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-10-28|Oct 28, 2015|09/2015|0.77|0.38|830.7M|821.14M|31.45|34.46|0.0957|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-08-05|Aug 05, 2015|06/2015|0.42|0.70|887.1M|950.00M|42.19|42.52|0.0078|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-05-11|May 11, 2015|03/2015|0.62|0.69|659.4M|780.23M|52.82|50.06|-0.0523|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-02-04|Feb 04, 2015|12/2014|0.62|1.00|1.09B|1,181M|51.53|53.78|0.0437|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-10-29|Oct 29, 2014|09/2014|0.95|0.96|1.02B|1,055M|50.07|50.37|0.006|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-07-30|Jul 30, 2014|06/2014|1.01|1.02|1.93B|961.11M|58.96|56.52|-0.0414|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-05-06|May 06, 2014|03/2014|0.95|0.95|--|927.24M|65.97|63.51|-0.0373|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-02-05|Feb 05, 2014|12/2013|1.05|0.94|--|1,072M|60.25|62.01|0.0292|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2013-10-28|Oct 28, 2013|09/2013|0.82|0.83|--|959.47M|64.42|63.48|-0.0146|0|0|0|0
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2013-07-24|Jul 24, 2013|06/2013|1.08|0.94|--|967.90M|54.57|55.16|0.0108|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2022-02-25|Feb 25, 2022|01/2022|--|1.47|--|2.36B|44.43|0|-1|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-11-19|Nov 19, 2021|10/2021|1.93|1.37|2.19B|2.14B|57.56|52.07|-0.0954|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-08-20|Aug 20, 2021|07/2021|2.21|1.01|2.28B|2.1B|54.39|58.68|0.0789|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-05-21|May 21, 2021|04/2021|1.96|1.21|2.15B|1.9B|59.7|61.55|0.031|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-02-26|Feb 26, 2021|01/2021|1.55|1.37|2.19B|2.29B|52.73|51.65|-0.0205|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-11-20|Nov 20, 2020|10/2020|1.21|0.6297|2.11B|1.95B|41.33|38.26|-0.0743|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-08-21|Aug 21, 2020|07/2020|0.71|0.69|2.08B|2.08B|27.19|29.17|0.0728|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-05-22|May 22, 2020|04/2020|-0.67|-0.14|1.18B|1.36B|29.32|28.22|-0.0375|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-02-28|Feb 28, 2020|01/2020|1.63|1.58|2.22B|2.24B|33.56|33.67|0.0033|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-11-22|Nov 22, 2019|10/2019|1.13|1.08|1.93B|1.94B|41.46|40.17|-0.0311|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-08-23|Aug 23, 2019|07/2019|0.66|0.67|1.77B|1.82B|41.93|35.69|-0.1488|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-05-24|May 24, 2019|04/2019|1.53|1.61|2.08B|2.11B|52.83|42.65|-0.1927|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-03-01|Mar 01, 2019|01/2019|1.56|1.4|2.27B|2.18B|59.52|63.35|0.0643|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-11-20|Nov 20, 2018|10/2018|0.95|0.92|1.86B|1.85B|48.81|52.96|0.085|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-08-24|Aug 24, 2018|07/2018|0.75|0.7|1.78B|1.76B|53.2|48.94|-0.0801|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-05-25|May 25, 2018|04/2018|1.45|1.25|2.03B|1.96B|46.39|54.56|0.1761|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-03-02|Mar 02, 2018|01/2018|1.26|1.25|2.21B|2.22B|45.88|41.63|-0.0926|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-02-03|Feb 03, 2018|12/2017|1.26|1.25|1.87B|--|48.38|45.63|-0.0568|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-11-17|Nov 17, 2017|09/2017|0.87|0.8|1.70B|--|31.85|40.69|0.2776|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-11-17|Nov 17, 2017|10/2017|0.87|1.10|1.87B|1,889M|31.85|40.69|0.2776|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|07/2017|0.62|0.90|1.7B|1,763M|47.7|31.82|-0.3329|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|06/2017|0.62|0.81|2.00B|--|47.7|31.82|-0.3329|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|03/2017|1.36|0.91|2.11B|--|70.45|60.27|-0.1445|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|04/2017|1.36|1.39|2B|1,998M|70.45|60.27|-0.1445|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|01/2017|1.37|1.32|2.11B|2,113M|68.58|76.01|0.1083|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|12/2016|1.37|1.38|2.11B|--|68.58|76.01|0.1083|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|09/2016|--|1.32|--|--|71.35|73.1|0.0245|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|10/2016|1.13|0.95|1.89B|1,780M|71.35|73.1|0.0245|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-08-19|Aug 19, 2016|06/2016|0.94|1.32|--|--|61.68|68.25|0.1065|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-05-20|May 20, 2016|03/2016|1.39|1.1|1.99B|--|58.55|54.08|-0.0763|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-02-26|Feb 26, 2016|12/2015|1.16|1.39|2.01B|--|67.03|62.5|-0.0676|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-11-20|Nov 20, 2015|10/2015|1.16|0.79|1.79B|1,720M|61.53|65.06|0.0574|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-08-21|Aug 21, 2015|06/2015|0.84|0.94|1.7B|--|71.72|67.74|-0.0555|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-05-22|May 22, 2015|03/2015|1.29|0.69|--|--|64|62.55|-0.0227|0|0|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-03-06|Mar 06, 2015|12/2014|1|1.23|--|--|57.03|61.06|0.0707|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2022-04-28|Apr 28, 2022|03/2022|--|0.5176|--|40.72B|19.54|0|-1|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2022-02-03|Feb 03, 2022|12/2021|--|0.4421|--|41.23B|19.54|0|-1|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-10-27|Oct 27, 2021|09/2021|0.51|0.2692|35.68B|38.21B|15.94|16.86|0.0577|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-07-28|Jul 28, 2021|06/2021|0.13|-0.0326|26.75B|24.72B|13.79|14.39|0.0435|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-04-28|Apr 28, 2021|03/2021|0.89|0.3017|36.23B|36.13B|12.49|11.26|-0.0985|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-02-04|Feb 04, 2021|12/2020|0.34|-0.0652|36B|36.77B|11.2|11.51|0.0277|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-10-28|Oct 28, 2020|09/2020|0.65|0.2008|37.5B|35.72B|7.92|7.9|-0.0025|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-07-30|Jul 30, 2020|06/2020|-0.35|-1.17|19.37B|19.35B|6.92|6.61|-0.0448|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-04-28|Apr 28, 2020|03/2020|-0.23|-0.08|34.32B|34.69B|5.17|5.26|0.0174|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-02-04|Feb 04, 2020|12/2019|0.12|0.17|39.7B|39.63B|8.98|8.31|-0.0746|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-10-23|Oct 23, 2019|09/2019|0.34|0.26|36.99B|36.87B|9.07|8.6|-0.0518|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-07-24|Jul 24, 2019|06/2019|0.28|0.31|38.85B|38.63B|10.17|9.56|-0.06|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-04-25|Apr 25, 2019|03/2019|0.44|0.27|40.34B|40.3B|9.57|10.41|0.0878|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-01-24|Jan 24, 2019|12/2018|0.3|0.31|41.8B|38.73B|8.34|8.86|0.0624|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-10-24|Oct 24, 2018|09/2018|0.29|0.28|37.67B|36.98B|8.59|8.99|0.0466|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|38.92B|39.44B|10.57|9.89|-0.0643|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-04-25|Apr 25, 2018|03/2018|0.43|0.41|41.96B|36.78B|10.96|11.43|0.0429|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-01-24|Jan 24, 2018|12/2017|0.39|0.42|38.5B|36,993M|11.83|11.44|-0.033|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-10-26|Oct 26, 2017|09/2017|0.43|0.32|36.45B|32,803M|11.91|11.93|0.0017|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-07-26|Jul 26, 2017|06/2017|0.56|0.43|37.11B|37,102M|11.14|11.06|-0.0072|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-04-27|Apr 27, 2017|03/2017|0.39|0.35|39.15B|34,711M|11.47|11.34|-0.0113|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-01-26|Jan 26, 2017|12/2016|0.3|0.31|38.7B|35,513M|12.65|12.35|-0.0237|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-10-27|Oct 27, 2016|09/2016|0.26|0.20|35.94B|33,146M|11.75|11.59|-0.0136|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-07-28|Jul 28, 2016|06/2016|0.52|0.60|39.49B|36,308M|13.69|12.52|-0.0855|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-04-28|Apr 28, 2016|03/2016|0.68|0.48|37.72B|35,686M|13.51|13.41|-0.0074|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-01-28|Jan 28, 2016|12/2015|0.58|0.51|40.25B|36,399M|11.72|11.81|0.0077|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-10-27|Oct 27, 2015|09/2015|0.58|0.46|38.14B|35,066M|15.51|14.8|-0.0458|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-07-28|Jul 28, 2015|06/2015|0.45|0.37|37.26B|35,343M|14.39|15.04|0.0452|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-04-28|Apr 28, 2015|03/2015|0.23|0.26|33.90B|33,896M|15.72|15.84|0.0076|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-01-29|Jan 29, 2015|12/2014|0.26|0.23|35.87B|34,538M|14.3|14.55|0.0175|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-10-24|Oct 24, 2014|09/2014|0.24|0.19|34.92B|33,186M|14.24|13.67|-0.04|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-07-24|Jul 24, 2014|06/2014|0.40|0.36|37.41B|36,164M|17.58|17.42|-0.0091|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-04-25|Apr 25, 2014|03/2014|0.25|0.31|--|34,061M|16.14|15.79|-0.0217|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-01-28|Jan 28, 2014|12/2013|0.31|0.28|--|35,168M|15.53|15.09|-0.0283|0|0|0|0
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2013-10-24|Oct 24, 2013|09/2013|0.45|0.38|--|33,982M|17.32|17.4|0.0046|0|0|0|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|Apr 28, 2022|03/2022|--|0.7205|--|1.36B|69.71|0|-1|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|Feb 03, 2022|12/2021|--|0.7788|--|1.44B|69.71|0|-1|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|Oct 28, 2021|09/2021|0.66|0.6513|1.3B|1.32B|74.07|75.71|0.0221|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|Jul 29, 2021|06/2021|0.66|0.6013|1.32B|1.29B|68.84|72.66|0.0555|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|Apr 29, 2021|03/2021|0.63|0.5964|1.26B|1.22B|74.23|70.82|-0.0459|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|Feb 04, 2021|12/2020|0.7|0.6268|1.32B|1.29B|66.25|68.9|0.04|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|Oct 27, 2020|09/2020|0.94|0.8034|1.9B|1.89B|64.52|61.81|-0.042|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|Jul 28, 2020|06/2020|0.5686|0.59|1.57B|1.5B|71.9|73.6|0.0236|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|Apr 30, 2020|03/2020|0.6188|0.71|1.71B|1.78B|65.55|60.75|-0.0732|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|Feb 06, 2020|12/2019|0.8613|0.97|2B|1.97B|77.56|79.02|0.0188|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|Oct 24, 2019|09/2019|0.7275|0.87|1.86B|1.88B|72.34|68.36|-0.055|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|Jul 25, 2019|06/2019|0.7525|0.89|1.86B|1.93B|82.25|78.45|-0.0462|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|Apr 25, 2019|03/2019|0.577|0.69|1.59B|1.62B|89.06|85.23|-0.043|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|Feb 07, 2019|12/2018|0.7609|0.85|1.76B|1.76B|74.95|76.82|0.025|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|Oct 25, 2018|09/2018|0.6188|0.86|1.6B|1.86B|74.08|73.06|-0.0138|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|Jul 26, 2018|06/2018|0.91|0.89|1.86B|1.83B|79.03|79.81|0.0099|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|Apr 26, 2018|03/2018|0.6522|0.75|1.74B|1.71B|72.2|71.31|-0.0123|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|Feb 08, 2018|12/2017|0.6857|0.78|1.81B|1,774M|71.69|72.45|0.0106|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|Oct 26, 2017|09/2017|0.6438|0.73|1.69B|1,658M|72.47|74.1|0.0225|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|Jul 27, 2017|06/2017|0.5937|0.69|1.63B|1,613M|62.18|64.47|0.0368|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|Apr 27, 2017|03/2017|0.5017|0.57|1.54B|1,527M|62.25|63.26|0.0162|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|Feb 07, 2017|12/2016|0.5686|0.67|1.63B|1,613M|55.81|56.18|0.0066|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|Oct 27, 2016|09/2016|0.67|0.59|1.57B|1,538M|47.77|50.21|0.0511|0.4167|0.057|0.1724|-0.0629
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|Aug 02, 2016|06/2016|0.69|0.61|1.56B|1,541M|47.8|49.28|0.031|0.4167|0.057|0.1724|-0.0629
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2022-04-27|Apr 27, 2022|03/2022|--|1.36|--|1.89B|92.5|0|-1|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2022-02-02|Feb 02, 2022|12/2021|--|1.29|--|1.92B|92.5|0|-1|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-10-26|Oct 26, 2021|09/2021|1.49|1.38|1.99B|1.94B|97.25|99.19|0.0199|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-07-28|Jul 28, 2021|06/2021|1.56|1.39|1.94B|1.89B|97.2|96.81|-0.004|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-04-29|Apr 29, 2021|03/2021|1.36|1.05|1.77B|1.64B|103.78|104.98|0.0116|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-02-02|Feb 02, 2021|12/2020|1.25|1.17|1.66B|1.62B|88.32|87.29|-0.0117|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-10-28|Oct 28, 2020|09/2020|1.19|1.06|1.65B|1.53B|81.81|81.88|0.0009|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-07-29|Jul 29, 2020|06/2020|0.94|0.61|1.38B|1.3B|72.29|76.99|0.065|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-04-30|Apr 30, 2020|03/2020|0.81|0.67|1.4B|1.37B|51.53|51.5|-0.0006|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-01-29|Jan 29, 2020|12/2019|1|0.97|1.47B|1.48B|67.89|71.01|0.046|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-10-23|Oct 23, 2019|09/2019|0.95|0.98|1.46B|1.49B|58.47|60.77|0.0393|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-08-01|Aug 01, 2019|06/2019|1.03|1.03|1.51B|1.53B|54.94|51.66|-0.0597|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-04-24|Apr 24, 2019|03/2019|0.63|0.58|1.33B|1.31B|49.36|52.05|0.0545|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-01-31|Jan 31, 2019|12/2018|0.86|0.93|1.42B|1.47B|43.54|44.9|0.0312|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-10-25|Oct 25, 2018|09/2018|0.93|1.04|1.38B|1.44B|45.2|41.58|-0.0801|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-07-26|Jul 26, 2018|06/2018|1|1.02|1.43B|1.44B|53.93|57.33|0.063|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-04-26|Apr 26, 2018|03/2018|0.56|0.59|1.25B|1.25B|56.03|56.88|0.0152|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-02-01|Feb 01, 2018|12/2017|0.8|0.80|1.38B|1,384M|70.93|64.9|-0.085|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-10-25|Oct 25, 2017|09/2017|0.83|0.82|1.35B|1,377M|68.12|68.35|0.0034|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-08-02|Aug 02, 2017|06/2017|0.92|0.87|1.37B|1,392M|66.16|65.04|-0.0169|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-04-26|Apr 26, 2017|03/2017|0.53|0.46|1.19B|1,178M|64.93|64.19|-0.0114|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-01-31|Jan 31, 2017|12/2016|0.71|0.69|1.3B|1,314M|55.64|56.3|0.0119|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-10-26|Oct 26, 2016|09/2016|0.8|0.78|1.28B|1,329M|52.31|54.02|0.0327|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-07-27|Jul 27, 2016|06/2016|0.82|0.73|1.30B|1,321M|61.62|63.84|0.036|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-04-20|Apr 20, 2016|03/2016|0.82|0.34|1.11B|1,104M|58.37|57.95|-0.0072|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-02-03|Feb 03, 2016|12/2015|0.56|0.55|1.22B|1,229M|46.55|46.64|0.0019|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-10-21|Oct 21, 2015|09/2015|0.56|0.64|1.24B|1,257M|49.14|52.03|0.0588|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-07-22|Jul 22, 2015|06/2015|0.59|0.57|1.17B|1,160M|44.12|47.07|0.0669|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|950.8M|978.54M|45.85|44.46|-0.0303|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-02-04|Feb 04, 2015|12/2014|0.28|0.51|940.3M|1,114M|47.14|43.93|-0.0681|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-10-29|Oct 29, 2014|09/2014|0.44|0.56|1.10B|1,172M|42.56|41.89|-0.0157|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-07-30|Jul 30, 2014|06/2014|0.55|0.54|1.98B|1,169M|37.2|37.79|0.0159|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-04-30|Apr 30, 2014|03/2014|0.25|0.32|--|993.81M|40.11|39.56|-0.0137|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-01-29|Jan 29, 2014|12/2013|0.38|0.38|--|1,104M|46.39|43.21|-0.0685|0|0|0|0
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,065M|40.73|42.7|0.0484|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2022-04-29|Apr 29, 2022|03/2022|--|0.864|--|1.62B|31.23|0|-1|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2022-02-01|Feb 01, 2022|12/2021|--|0.8843|--|1.63B|31.23|0|-1|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-11-01|Nov 01, 2021|09/2021|1.26|0.8588|1.66B|1.6B|31.49|37.68|0.1966|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-08-03|Aug 03, 2021|06/2021|0.96|0.777|1.65B|1.56B|29.77|30.6|0.0279|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-05-04|May 04, 2021|03/2021|0.79|0.7443|1.53B|1.49B|30.26|33.67|0.1127|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-02-02|Feb 02, 2021|12/2020|0.73|0.7246|1.48B|1.44B|26.58|25.86|-0.0271|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-10-27|Oct 27, 2020|09/2020|0.56|0.6806|1.23B|1.23B|22.84|18.64|-0.1839|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-07-28|Jul 28, 2020|06/2020|0.7|0.55|797.5M|1.25B|21.02|21.12|0.0048|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-04-30|Apr 30, 2020|03/2020|0.66|0.42|1.34B|1.31B|18.49|18.03|-0.0249|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-01-30|Jan 30, 2020|12/2019|0.7|0.67|1.41B|1.44B|24.84|25.3|0.0185|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-10-25|Oct 25, 2019|09/2019|0.61|0.64|1.45B|1.46B|28.14|28.41|0.0096|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-07-30|Jul 30, 2019|06/2019|0.48|0.62|1.48B|1.48B|34.59|32.63|-0.0567|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-04-26|Apr 26, 2019|03/2019|0.72|0.62|1.43B|1.35B|35.44|34.18|-0.0356|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-01-30|Jan 30, 2019|12/2018|0.54|0.65|1.41B|1.44B|31.19|29.61|-0.0507|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-10-25|Oct 25, 2018|09/2018|0.96|0.74|1.53B|1.55B|28.33|29.31|0.0346|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-07-27|Jul 27, 2018|06/2018|0.75|0.74|1.56B|1.57B|32.73|34.31|0.0483|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-04-26|Apr 26, 2018|03/2018|0.78|0.75|1.62B|1.58B|33.58|34.28|0.0208|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-01-30|Jan 30, 2018|12/2017|0.88|0.68|1.62B|1,592M|41.52|39.03|-0.06|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-10-26|Oct 26, 2017|09/2017|0.76|0.72|1.62B|1,639M|40.63|39.46|-0.0288|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-07-28|Jul 28, 2017|06/2017|0.73|0.72|1.61B|1,627M|42.24|41.21|-0.0244|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-04-28|Apr 28, 2017|03/2017|0.74|0.67|1.6B|1,568M|38.91|39.34|0.0111|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-01-27|Jan 27, 2017|12/2016|0.77|0.75|1.56B|1,772M|37.52|36.97|-0.0147|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-10-26|Oct 26, 2016|09/2016|0.82|0.69|1.61B|1,634M|32.04|31.68|-0.0112|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-07-28|Jul 28, 2016|06/2016|0.82|0.67|1.63B|1,623M|32.07|33.3|0.0384|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-04-27|Apr 27, 2016|03/2016|0.77|0.63|1.61B|1,655M|36.98|35.11|-0.0506|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-02-03|Feb 03, 2016|12/2015|0.74|0.93|1.76B|2,130M|29.67|31.09|0.0479|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-10-22|Oct 22, 2015|09/2015|0.59|0.77|1.87B|1,899M|34.91|36.98|0.0593|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-07-30|Jul 30, 2015|06/2015|0.59|0.88|2.00B|2,039M|42.8|41.92|-0.0206|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-04-29|Apr 29, 2015|03/2015|0.82|0.86|4.07B|2,050M|47.96|47.45|-0.0106|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-01-30|Jan 30, 2015|12/2014|0.98|0.93|2.06B|2,096M|48.45|48.15|-0.0062|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-10-27|Oct 27, 2014|09/2014|1.02|0.93|2.16B|2,172M|48.72|49.59|0.0179|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|2.13B|2,169M|52.09|49.39|-0.0518|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-04-28|Apr 28, 2014|03/2014|0.92|0.89|--|2,114M|48.14|47.04|-0.0228|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-01-30|Jan 30, 2014|12/2013|0.96|0.79|--|1,897M|48.03|47.44|-0.0123|0|0|0|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2013-10-24|Oct 24, 2013|09/2013|0.80|0.87|--|2,082M|49.52|49.71|0.0038|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2022-04-26|Apr 26, 2022|03/2022|--|0.8377|--|6.21B|36.04|0|-1|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2022-01-26|Jan 26, 2022|12/2021|0.96|0.9703|6.16B|6.44B|39.63|37.1|-0.0638|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-10-21|Oct 21, 2021|09/2021|0.89|0.8088|6.08B|6.18B|38.93|37.67|-0.0324|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-07-22|Jul 22, 2021|06/2021|0.77|0.7605|5.75B|5.73B|34.65|35.19|0.0156|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-04-22|Apr 22, 2021|03/2021|0.51|0.512|4.85B|4.87B|35.9|36.54|0.0178|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-01-26|Jan 26, 2021|12/2020|0.39|0.3859|4.5B|4.33B|28.98|25.79|-0.1101|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-10-22|Oct 22, 2020|09/2020|0.29|0.2077|3.85B|3.74B|17.72|18.36|0.0361|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-07-23|Jul 23, 2020|06/2020|0.03|-0.03|3.05B|3.13B|13.62|13.12|-0.0367|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-04-24|Apr 24, 2020|03/2020|-0.16|-0.18|2.8B|2.9B|7.81|8.85|0.1332|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-01-23|Jan 23, 2020|12/2019|0.02|-0.00|3.91B|3,698M|12.32|11.84|-0.039|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-10-23|Oct 23, 2019|09/2019|-0.01|-0.01|3.31B|3.53B|9.93|9.59|-0.0342|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.05|3.55B|3.54B|11.65|11.42|-0.0197|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-04-25|Apr 25, 2019|03/2019|0.05|0.07|3.79B|3.79B|13.58|12.5|-0.0795|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-01-24|Jan 24, 2019|12/2018|0.11|0.18|3.68B|3.78B|12.31|11.24|-0.0869|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-10-24|Oct 24, 2018|09/2018|0.35|0.33|4.91B|4.5B|11.61|11.25|-0.031|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-07-25|Jul 25, 2018|06/2018|0.58|0.52|5.17B|4.97B|16.07|15.97|-0.0062|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-04-24|Apr 24, 2018|03/2018|0.46|0.56|4.87B|4.95B|18.81|15.37|-0.1829|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-01-25|Jan 25, 2018|12/2017|0.51|0.49|5.04B|4,802M|19.6|19.54|-0.0031|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-10-25|Oct 25, 2017|09/2017|0.34|0.31|4.31B|4,075M|15.23|14.69|-0.0355|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-07-25|Jul 25, 2017|06/2017|0.17|0.20|3.71B|3,672M|12.96|15.06|0.162|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-04-25|Apr 25, 2017|03/2017|0.15|0.16|3.34B|3,459M|12.23|13.5|0.1038|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-01-25|Jan 25, 2017|12/2016|0.25|0.34|4.38B|4,483M|17.02|15.84|-0.0693|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-10-25|Oct 25, 2016|09/2016|0.13|0.18|3.88B|3,947M|10.18|10.58|0.0393|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-07-26|Jul 26, 2016|06/2016|0.13|-0.01|3.33B|3,700M|12.38|13.06|0.0549|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-04-26|Apr 26, 2016|03/2016|-0.02|-0.18|3.24B|3,508M|11.35|12.65|0.1145|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-01-26|Jan 26, 2016|12/2015|-0.16|-0.17|3.80B|3,839M|3.94|4.65|0.1802|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-10-22|Oct 22, 2015|09/2015|-0.15|-0.08|3.68B|3,961M|11.95|12.13|0.0151|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-07-23|Jul 23, 2015|06/2015|-0.15|0.06|4.25B|4,283M|15.06|12.29|-0.1839|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-04-23|Apr 23, 2015|03/2015|0.14|-0.07|4.15B|4,058M|20.43|20.68|0.0122|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-01-27|Jan 27, 2015|12/2014|-0.06|0.35|5.24B|4,942M|19.43|17.31|-0.1091|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-10-28|Oct 28, 2014|09/2014|0.64|0.61|5.70B|5,647M|30.09|28.8|-0.0429|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-07-23|Jul 23, 2014|06/2014|0.52|0.51|5.52B|5,341M|38.46|37.28|-0.0307|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-04-24|Apr 24, 2014|03/2014|0.57|0.43|--|5,007M|33.28|33.79|0.0153|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-01-22|Jan 22, 2014|12/2013|0.84|0.80|--|6,404M|35.03|33.46|-0.0448|0|0|0|0
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2013-10-22|Oct 22, 2013|09/2013|0.78|0.62|--|5,689M|34.81|36.39|0.0454|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2022-03-03|Mar 03, 2022|01/2022|--|-0.1178|--|4.52B|17.77|0|-1|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-11-23|Nov 23, 2021|10/2021|0.27|0.4879|3.94B|4.42B|23.94|17.84|-0.2548|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-08-26|Aug 26, 2021|07/2021|0.7|0.4631|4.21B|4.12B|27.48|26.51|-0.0353|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-05-27|May 27, 2021|04/2021|0.48|-0.0521|3.99B|3.44B|34.02|33.45|-0.0168|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-03-04|Mar 04, 2021|01/2021|0.61|0.188|4.42B|4.66B|25.75|27.31|0.0606|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-11-24|Nov 24, 2020|10/2020|0.25|0.317|3.99B|3.82B|26.06|21.6|-0.1711|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-08-27|Aug 27, 2020|07/2020|-0.17|-0.41|3.28B|2.91B|17.03|17.54|0.0299|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-06-04|Jun 04, 2020|04/2020|-2.51|-0.67|2.11B|2.31B|11.95|12.31|0.0301|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-03-12|Mar 12, 2020|01/2020|0.58|0.41|4.67B|4.54B|10.97|10.81|-0.0146|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-11-21|Nov 21, 2019|10/2019|0.53|0.51|4B|3.97B|16.28|16.94|0.0405|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-08-22|Aug 22, 2019|07/2019|0.63|0.53|4.01B|4.02B|16.96|16.92|-0.0024|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-05-30|May 30, 2019|04/2019|0.24|0.32|3.71B|3.77B|20.83|18.68|-0.1032|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-02-28|Feb 28, 2019|01/2019|0.71|0.68|4.62B|4.69B|25.36|29.51|0.1636|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-11-20|Nov 20, 2018|10/2018|0.68|0.68|4.09B|3.99B|25.44|25.81|0.0145|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-08-23|Aug 23, 2018|07/2018|0.74|0.72|4.09B|4.01B|32.21|29.65|-0.0795|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-05-24|May 24, 2018|04/2018|0.42|0.46|3.78B|3.61B|31.98|28.15|-0.1198|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-03-01|Mar 01, 2018|01/2018|0.61|0.58|4.78B|4.67B|31.58|34.18|0.0823|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-02-03|Feb 03, 2018|12/2017|0.61|0.59|3.84B|--|32.09|30.56|-0.0477|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-11-16|Nov 16, 2017|09/2017|0.58|0.55|3.80B|--|26.9|29.4|0.0929|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-11-16|Nov 16, 2017|10/2017|0.6|0.60|3.84B|3,740M|26.9|29.4|0.0929|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|07/2017|0.6|0.59|3.8B|3,783M|22.57|22.65|0.0035|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|06/2017|0.58|0.55|3.44B|--|22.57|22.65|0.0035|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|03/2017|0.36|0.52|4.43B|--|23.55|22.28|-0.0539|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|04/2017|0.36|0.32|3.44B|3,524M|23.55|22.28|-0.0539|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|01/2017|0.51|0.51|4.43B|4,395M|24.87|24.7|-0.0068|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|12/2016|0.51|0.29|4.43B|--|24.87|24.7|-0.0068|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|09/2016|--|0.51|--|--|30.43|25.61|-0.1584|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|10/2016|0.6|0.63|3.8B|3,918M|30.43|25.61|-0.1584|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-08-18|Aug 18, 2016|06/2016|0.6|0.43|--|--|25.46|26.89|0.0562|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-05-19|May 19, 2016|03/2016|0.32|0.52|3.44B|--|17.09|18.01|0.0538|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-02-25|Feb 25, 2016|12/2015|0.57|0.32|4.39B|--|27.28|27.23|-0.0018|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-11-19|Nov 19, 2015|10/2015|0.57|0.79|3.86B|4,037M|25.39|26.98|0.0626|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-08-20|Aug 20, 2015|06/2015|0.64|0.67|3.9B|--|34.1|32.19|-0.056|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-05-21|May 21, 2015|03/2015|0.54|0.65|--|--|38.67|38.01|-0.0171|0|0|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-02-26|Feb 26, 2015|12/2014|0.75|0.56|--|--|40.29|41.6|0.0325|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2022-05-04|May 04, 2022|03/2022|--|1.12|--|1.12B|121.25|0|-1|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2022-02-16|Feb 16, 2022|12/2021|--|1.46|--|1.36B|121.25|0|-1|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-10-27|Oct 27, 2021|09/2021|1.41|1.27|1.19B|1.15B|160.3|145.05|-0.0951|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-07-28|Jul 28, 2021|06/2021|1.68|1.25|1.33B|1.11B|152.04|157.82|0.038|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-04-28|Apr 28, 2021|03/2021|1.18|0.9132|1.07B|937.68M|141.12|138.68|-0.0173|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-02-17|Feb 17, 2021|12/2020|1.73|1.4|1.35B|1.18B|132.48|127.6|-0.0368|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-10-28|Oct 28, 2020|09/2020|1.58|0.9975|1.11B|892.14M|98.61|100.73|0.0215|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-07-29|Jul 29, 2020|06/2020|0.91|0.38|869.87M|658.77M|99.36|100.01|0.0065|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-04-29|Apr 29, 2020|03/2020|0.91|0.84|856.11M|821.47M|83.4|81.16|-0.0269|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-02-19|Feb 19, 2020|12/2019|1.29|1.05|1.1B|1.01B|97.12|99.81|0.0277|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-10-30|Oct 30, 2019|09/2019|1.27|0.96|934.38M|866.86M|87.91|93.75|0.0664|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-07-31|Jul 31, 2019|06/2019|1.16|1.01|954.84M|929.65M|76.6|76.74|0.0018|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-05-01|May 01, 2019|03/2019|0.73|0.71|766.05M|730.97M|85.74|78.76|-0.0814|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-02-20|Feb 20, 2019|12/2018|1.02|0.8|932.11M|891.28M|70.97|82.42|0.1613|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-10-31|Oct 31, 2018|09/2018|1|0.76|810.01M|782.49M|63.05|67.42|0.0693|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-08-01|Aug 01, 2018|06/2018|0.99|0.87|894.45M|845.78M|62.45|64.53|0.0333|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-05-02|May 02, 2018|03/2018|0.68|0.56|710.87M|670.25M|58.99|60.35|0.0231|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-02-21|Feb 21, 2018|12/2017|0.79|0.75|888.5M|870.9M|64.86|60.39|-0.0689|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-11-01|Nov 01, 2017|09/2017|0.75|0.66|743.08M|721.25M|56.61|58.86|0.0397|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-08-02|Aug 02, 2017|06/2017|0.88|0.81|816.89M|807.72M|49.99|51.82|0.0366|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-05-03|May 03, 2017|03/2017|0.52|0.45|638.55M|629.03M|51.24|51.42|0.0035|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-02-22|Feb 22, 2017|12/2016|0.73|0.57|860.77M|792.91M|50.45|52.31|0.0369|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-10-26|Oct 26, 2016|09/2016|0.75|0.54|722.25M|680.33M|49.51|47.85|-0.0335|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-07-27|Jul 27, 2016|06/2016|0.87|0.67|811.6M|762.98M|46.39|53.54|0.1541|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-04-27|Apr 27, 2016|03/2016|0.49|0.42|624.0M|585.89M|42.29|43.26|0.0229|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-02-17|Feb 17, 2016|12/2015|0.74|0.48|781.4M|760.08M|35.23|40.77|0.1573|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-10-28|Oct 28, 2015|09/2015|0.51|0.55|679.7M|687.58M|34.79|35.4|0.0175|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-07-29|Jul 29, 2015|06/2015|0.72|0.78|773.8M|770.84M|42.79|42.19|-0.014|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-04-29|Apr 29, 2015|03/2015|0.55|0.57|585.4M|606.26M|47.49|45.19|-0.0484|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-02-18|Feb 18, 2015|12/2014|0.77|0.78|803.3M|789.94M|56.81|50.72|-0.1072|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-10-29|Oct 29, 2014|09/2014|0.76|0.71|706.3M|678.50M|57.2|54.14|-0.0535|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-07-30|Jul 30, 2014|06/2014|1.02|0.76|777.8M|710.47M|57.58|55.02|-0.0445|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-04-30|Apr 30, 2014|03/2014|0.55|0.44|--|541.00M|55.09|56.82|0.0314|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-02-19|Feb 19, 2014|12/2013|0.76|0.62|--|712.78M|47.17|51.56|0.0931|0|0|0|0
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2013-10-30|Oct 30, 2013|09/2013|0.69|0.59|--|628.85M|48.07|46.75|-0.0275|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2022-05-10|May 10, 2022|03/2022|--|1.61|--|1.23B|287.6|0|-1|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2022-02-08|Feb 08, 2022|12/2021|--|2.42|--|1.25B|287.6|0|-1|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-11-02|Nov 02, 2021|09/2021|2.03|1.56|1.16B|1.16B|328.4|325.62|-0.0085|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-08-03|Aug 03, 2021|06/2021|2.24|1.73|1.17B|1.12B|264.97|289.88|0.094|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-05-04|May 04, 2021|03/2021|2|1.05|1.1B|1.05B|197.41|230.94|0.1698|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-02-09|Feb 09, 2021|12/2020|1.59|0.8165|1.11B|1.07B|168.11|180.64|0.0745|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-11-03|Nov 03, 2020|09/2020|0.91|0.5256|994.6M|928.15M|125.02|142.26|0.1379|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-08-04|Aug 04, 2020|06/2020|1.2|0.81|973.1M|930.53M|125.66|129.39|0.0297|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-05-07|May 07, 2020|03/2020|1.2|0.32|1.02B|1.02B|115.02|122.58|0.0657|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-02-04|Feb 04, 2020|12/2019|1.18|0.82|1.2B|1.19B|163.85|154.31|-0.0582|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-10-31|Oct 31, 2019|09/2019|0.7|0.43|1B|991.87M|146.67|156.09|0.0642|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-07-30|Jul 30, 2019|06/2019|1.45|1.18|1.07B|1.07B|170.73|139.33|-0.1839|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-05-07|May 07, 2019|03/2019|0.58|0.53|970M|961.67M|161.49|153.7|-0.0482|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-02-05|Feb 05, 2019|12/2018|1.2|1.25|1.09B|1.1B|143.25|143.01|-0.0017|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-11-01|Nov 01, 2018|09/2018|0.85|0.62|922M|919.96M|147.52|142.03|-0.0372|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-08-01|Aug 01, 2018|06/2018|1.03|0.96|1B|989.52M|135.43|134.81|-0.0046|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-05-08|May 08, 2018|03/2018|0.72|0.61|974M|936.98M|123.79|133.54|0.0788|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-02-06|Feb 06, 2018|12/2017|0.5133|1.32|1.06B|1,030M|128.25|119.45|-0.0686|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-11-02|Nov 02, 2017|09/2017|0.65|0.52|891.74M|849.02M|125.6|118.66|-0.0553|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-08-08|Aug 08, 2017|06/2017|0.88|0.83|935.27M|903.19M|126.25|120.1|-0.0487|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-05-04|May 04, 2017|03/2017|0.6|0.59|625.17M|612.67M|113.44|113.22|-0.0019|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-02-02|Feb 02, 2017|12/2016|0.97|0.98|703.22M|714.01M|98.81|99.6|0.008|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-11-03|Nov 03, 2016|09/2016|0.58|0.50|574.06M|562.55M|86.21|93.39|0.0833|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-08-04|Aug 04, 2016|06/2016|0.71|0.68|1.17B|596.78M|99.39|94.95|-0.0447|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-05-05|May 05, 2016|03/2016|0.61|0.44|557.3M|540.47M|87.59|97.41|0.1121|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-02-04|Feb 04, 2016|12/2015|0.92|0.88|643.8M|648.57M|86.34|82.82|-0.0408|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|500.2M|509.18M|90.45|86.48|-0.0439|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-07-30|Jul 30, 2015|06/2015|0.65|0.63|547.9M|550.17M|86.97|88.57|0.0184|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-05-07|May 07, 2015|03/2015|0.37|0.37|471.2M|470.83M|84.1|85.61|0.018|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-02-05|Feb 05, 2015|12/2014|0.72|0.80|584.0M|584.02M|85.34|78.67|-0.0782|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-11-06|Nov 06, 2014|09/2014|0.44|0.39|470.9M|458.03M|80.41|83.54|0.0389|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-08-05|Aug 05, 2014|06/2014|0.58|0.55|519.8M|501.87M|69.4|71.09|0.0244|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-05-01|May 01, 2014|03/2014|0.40|0.36|--|433.22M|68.94|74.9|0.0865|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-02-06|Feb 06, 2014|12/2013|0.65|0.68|--|521.18M|66.57|65.33|-0.0186|0|0|0|0
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2013-11-07|Nov 07, 2013|09/2013|0.40|0.39|--|417.06M|58.5|60.24|0.0297|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|Apr 27, 2022|03/2022|--|2.57|--|9.01B|212.82|0|-1|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|Jan 26, 2022|12/2021|3.39|3.37|10.29B|10.67B|205.96|208.8|0.0138|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|Oct 27, 2021|09/2021|3.07|2.98|9.57B|9.84B|204.57|202.61|-0.0096|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|Jul 28, 2021|06/2021|2.61|2.54|9.22B|9.31B|194.05|198.14|0.0211|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|Apr 28, 2021|03/2021|2.48|2.3|9.39B|8.89B|185.89|190.71|0.0259|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|Jan 27, 2021|12/2020|3.49|3.54|10.48B|10.78B|150.33|150.43|0.0007|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|Oct 28, 2020|09/2020|2.9|2.86|9.43B|9.6B|134.87|131.32|-0.0263|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|Jul 29, 2020|06/2020|2.18|2.15|9.26B|8.95B|148.57|148.86|0.002|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|Apr 29, 2020|03/2020|2.43|2.58|8.75B|9.25B|136.49|130.62|-0.043|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|Jan 29, 2020|12/2019|3.51|3.44|10.77B|10,648M|183.63|181.23|-0.0131|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|Oct 23, 2019|09/2019|3.14|3.07|9.76B|9.77B|179.88|174.67|-0.029|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|Jul 24, 2019|06/2019|2.77|2.68|9.56B|9.36B|185.97|187.61|0.0088|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|Apr 24, 2019|03/2019|2.56|2.42|9.26B|8.84B|182.37|176.88|-0.0301|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|Jan 30, 2019|12/2018|3.07|2.98|10.38B|10.36B|176|171.17|-0.0274|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|Oct 24, 2018|09/2018|2.89|2.76|9.09B|9.4B|187.75|170.6|-0.0913|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|Jul 25, 2018|06/2018|2.62|2.5|9.19B|9.07B|196.75|200.48|0.019|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|Apr 25, 2018|03/2018|2.65|2.48|7.54B|7.54B|222.02|211.75|-0.0463|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|Jan 24, 2018|12/2017|2.5|2.38|8.28B|8,409M|207.48|226.53|0.0918|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|Oct 25, 2017|09/2017|2.52|2.44|7.58B|7,945M|212.08|203.91|-0.0385|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|Jul 26, 2017|06/2017|2.45|2.43|7.68B|7,752M|203.56|193.84|-0.0478|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|Apr 26, 2017|03/2017|2.48|2.32|7.4B|7,708M|193.24|195.03|0.0093|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|Jan 27, 2017|12/2016|1.89|2.52|7.65B|8,288M|177.3|182.47|0.0292|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|Oct 26, 2016|09/2016|2.48|2.38|7.73B|7,909M|152.59|150.13|-0.0161|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|Jul 27, 2016|06/2016|2.44|2.31|7.67B|7,868M|144.51|147.1|0.0179|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|Apr 27, 2016|03/2016|2.34|2.16|7.72B|7,691M|138.71|141.16|0.0177|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|Jan 27, 2016|12/2015|2.4|2.38|7.81B|8,242M|127.38|128.65|0.01|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|Oct 28, 2015|09/2015|2.28|2.13|7.99B|7,843M|148.4|149.97|0.0106|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|Jul 29, 2015|06/2015|2.27|2.06|--|7,679M|144.29|150.28|0.0415|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|Apr 29, 2015|03/2015|2.14|1.94|--|7,424M|133.48|137.32|0.0288|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|Jan 28, 2015|12/2014|2.19|2.13|8.36B|8,042M|137.2|134.48|-0.0198|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|Oct 22, 2014|09/2014|2.05|1.91|7.75B|7,577M|123.89|130.34|0.0521|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|Jul 23, 2014|06/2014|1.88|1.77|7.47B|7,534M|118.55|121.48|0.0247|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|Apr 23, 2014|03/2014|1.71|1.64|--|7,197M|108.04|110.42|0.022|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|Jan 22, 2014|12/2013|1.76|1.75|--|7,994M|95.3|101.55|0.0656|0|0|0|0
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|Oct 23, 2013|09/2013|1.84|1.68|--|7,750M|88.16|87.12|-0.0118|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2022-04-22|Apr 22, 2022|03/2022|--|0.3951|--|17.58B|92.1|0|-1|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2022-01-25|Jan 25, 2022|12/2021|0.89|0.8744|20.3B|21.31B|96.91|89.32|-0.0783|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-10-26|Oct 26, 2021|09/2021|0.57|0.4278|18.43B|19.29B|105.3|103.85|-0.0138|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-07-27|Jul 27, 2021|06/2021|0.4|0.2607|16.92B|18.14B|103.36|105.04|0.0163|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-04-27|Apr 27, 2021|03/2021|0.03|0.0134|17.12B|17.59B|108.56|105.6|-0.0273|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-01-26|Jan 26, 2021|12/2020|0.08|0.0864|21.93B|21.75B|87.92|91.04|0.0355|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-10-28|Oct 28, 2020|09/2020|0.06|-0.0406|19.42B|18.73B|56.8|58.96|0.038|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.1|17.75B|16.86B|55.12|50.08|-0.0914|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-04-29|Apr 29, 2020|03/2020|0.05|0.08|20.52B|20.38B|54.4|54.4|0|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-01-29|Jan 29, 2020|12/2019|0.21|0.17|26.24B|25.67B|93.84|101.84|0.0853|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|23.36B|28.9B|72.56|79.84|0.1003|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-07-31|Jul 31, 2019|06/2019|0.17|0.12|28.83B|28.68B|84.16|80.64|-0.0418|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-04-30|Apr 30, 2019|03/2019|0.14|0.09|27.29B|26.87B|77.84|80.8|0.038|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-01-31|Jan 31, 2019|12/2018|0.1634|0.21|33.28B|32.23B|69.98|78.36|0.1197|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-10-30|Oct 30, 2018|09/2018|0.1346|0.2|29.57B|29.62B|85.82|77.67|-0.095|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-07-20|Jul 20, 2018|06/2018|0.1826|0.18|30.1B|29.4B|105.58|99.89|-0.0539|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-04-20|Apr 20, 2018|03/2018|0.1538|0.12|28.66B|27.58B|107.58|111.66|0.0379|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-01-24|Jan 24, 2018|12/2017|0.2595|0.29|31.4B|34,064M|129.88|124.42|-0.042|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-10-20|Oct 20, 2017|09/2017|0.2788|0.49|33.47B|32,556M|181.33|171.64|-0.0534|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-07-21|Jul 21, 2017|06/2017|0.2692|0.25|29.56B|29,015M|205.25|195.56|-0.0472|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-04-21|Apr 21, 2017|03/2017|0.2019|0.18|27.66B|26,405M|232.78|227.24|-0.0238|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-01-20|Jan 20, 2017|12/2016|0.4422|0.46|33.09B|33,630M|240.01|228.78|-0.0468|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-10-21|Oct 21, 2016|09/2016|0.46|0.30|29.27B|29,636M|223.55|222.4|-0.0051|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-07-22|Jul 22, 2016|06/2016|0.51|3.65|61.34B|31,765M|250.62|243.31|-0.0292|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-04-22|Apr 22, 2016|03/2016|0.51|1.54|27.85B|27,623M|238.24|235.93|-0.0097|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-01-22|Jan 22, 2016|12/2015|0.52|3.95|24.65B|35,961M|219.86|215.63|-0.0192|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-10-16|Oct 16, 2015|09/2015|0.29|2.09|31.68B|28,570M|215.55|222.93|0.0342|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-07-17|Jul 17, 2015|06/2015|0.31|2.26|61.05B|28,696M|207.94|208.71|0.0037|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-04-17|Apr 17, 2015|03/2015|0.31|2.40|28.30B|34,230M|209.78|207.78|-0.0095|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-01-23|Jan 23, 2015|12/2014|0.56|0.55|42.00B|42,159M|186.71|189.1|0.0128|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-10-17|Oct 17, 2014|09/2014|0.38|0.37|36.17B|36,794M|186.48|192.48|0.0322|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-07-18|Jul 18, 2014|06/2014|0.39|0.39|70.41B|36,302M|204.63|199.79|-0.0237|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-04-17|Apr 17, 2014|03/2014|0.33|0.32|--|34,360M|200.86|204.48|0.018|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-01-17|Jan 17, 2014|12/2013|0.53|0.53|--|40,224M|209.17|202.17|-0.0335|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2013-10-18|Oct 18, 2013|09/2013|0.36|0.35|--|35,955M|189.79|201.02|0.0592|0|0|0|0
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2013-07-19|Jul 19, 2013|06/2013|0.35|0.35|--|35,555M|181.71|191.17|0.0521|0|0|0|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2022-03-23|Mar 23, 2022|02/2022|--|0.8315|--|4.61B|69.38|0|-1|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-12-21|Dec 21, 2021|11/2021|0.99|1.05|5.02B|4.84B|67.79|65.7|-0.0308|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-09-22|Sep 22, 2021|08/2021|0.99|0.8883|4.54B|4.3B|58.01|60.28|0.0391|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-06-30|Jun 30, 2021|05/2021|0.91|0.8456|4.52B|4.36B|60.03|60.22|0.0032|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-03-24|Mar 24, 2021|02/2021|0.82|0.8383|4.52B|4.45B|61.19|59.53|-0.0271|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-12-17|Dec 17, 2020|11/2020|1.06|0.9732|4.72B|4.65B|58.92|59.4|0.0081|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-09-23|Sep 23, 2020|08/2020|1|0.8777|4.36B|4.22B|57.99|58.7|0.0122|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-07-01|Jul 01, 2020|05/2020|1.1|1.06|5.02B|4.98B|61.65|61.48|-0.0028|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-03-18|Mar 18, 2020|02/2020|0.77|0.76|4.18B|4.21B|59.67|53.68|-0.1004|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-12-18|Dec 18, 2019|11/2019|0.95|0.88|4.42B|4.43B|52.17|53.2|0.0197|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-09-18|Sep 18, 2019|08/2019|0.79|0.77|4B|4.08B|55.03|54.39|-0.0116|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-06-26|Jun 26, 2019|05/2019|0.83|0.77|4.16B|4.24B|53.7|52.22|-0.0276|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-03-20|Mar 20, 2019|02/2019|0.83|0.69|4.2B|4.19B|47.24|50.04|0.0593|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-12-19|Dec 19, 2018|11/2018|0.85|0.81|4.41B|4.51B|36.7|39.07|0.0646|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-09-18|Sep 18, 2018|08/2018|0.71|0.64|4.09B|4.12B|47.77|44.27|-0.0733|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-06-27|Jun 27, 2018|05/2018|0.79|0.71|3.89B|3.89B|46.06|44.68|-0.03|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-03-21|Mar 21, 2018|02/2018|0.79|0.78|3.88B|3.87B|49.93|44.45|-0.1098|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-12-20|Dec 20, 2017|11/2017|0.82|0.86|4.2B|4,233M|57.63|59.53|0.033|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-09-20|Sep 20, 2017|08/2017|0.71|0.75|3.77B|3,912M|55.38|51.69|-0.0666|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-06-28|Jun 28, 2017|05/2017|0.73|0.71|3.81B|3,749M|55.52|54.97|-0.0099|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-03-21|Mar 21, 2017|02/2017|0.72|0.71|3.79B|3,819M|60.26|58.94|-0.0219|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-12-20|Dec 20, 2016|11/2016|0.85|0.83|4.11B|4,613M|63.06|62.39|-0.0106|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-09-21|Sep 21, 2016|08/2016|0.78|0.69|3.91B|4,252M|64.7|65.06|0.0056|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-06-29|Jun 29, 2016|05/2016|0.66|0.60|3.93B|3,861M|65.76|71.32|0.0845|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-03-23|Mar 23, 2016|02/2016|0.66|0.62|4.00B|4,077M|60.79|61.36|0.0094|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-12-15|Dec 15, 2015|11/2015|0.82|0.77|4.42B|4,793M|58.43|59.19|0.013|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-09-22|Sep 22, 2015|08/2015|0.82|0.69|4.21B|4,383M|56.79|57.41|0.0109|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-07-01|Jul 01, 2015|05/2015|0.79|0.71|4.30B|4,533M|55.72|57.05|0.0239|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-03-18|Mar 18, 2015|02/2015|0.7|0.67|4.35B|4,346M|52.05|52.54|0.0094|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2014-12-17|Dec 17, 2014|11/2014|0.80|0.88|4.71B|4,941M|51.13|53.51|0.0465|0|0.9396|0.1818|0.0565
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2014-09-17|Sep 17, 2014|08/2014|0.61|0.70|4.27B|4,297M|53.18|51.22|-0.0369|0|0.9396|0.1818|0.0565
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2022-04-26|Apr 26, 2022|03/2022|--|1.41|--|35.68B|50.24|0|-1|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2022-02-01|Feb 01, 2022|12/2021|--|1.13|--|35.2B|50.24|0|-1|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-10-27|Oct 27, 2021|09/2021|1.52|0.9845|26.78B|30.72B|57.37|54.24|-0.0546|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-08-04|Aug 04, 2021|06/2021|1.97|1.82|34.2B|29.92B|57.88|54.44|-0.0594|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-05-05|May 05, 2021|03/2021|2.25|1.05|32.5B|33B|55.34|58.72|0.0611|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-02-10|Feb 10, 2021|12/2020|1.93|1.6|37.52B|37.52B|56.06|53.5|-0.0457|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-11-05|Nov 05, 2020|09/2020|2.83|1.38|35.5B|35.43B|35.24|37.47|0.0633|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-07-29|Jul 29, 2020|06/2020|-0.5|-1.77|16.8B|16.19B|26.33|25.2|-0.0429|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-05-06|May 06, 2020|03/2020|0.62|0.4|32.71B|32.09B|21.26|22.44|0.0555|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-02-05|Feb 05, 2020|12/2019|0.05|0.01|30.83B|31.26B|34.37|34.33|-0.0012|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-10-29|Oct 29, 2019|09/2019|1.72|1.38|35.47B|34.95B|36.64|37.91|0.0347|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-08-01|Aug 01, 2019|06/2019|1.64|1.44|36.1B|35.97B|40.34|39.78|-0.0139|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-04-30|Apr 30, 2019|03/2019|1.41|1.11|34.88B|33.57B|40.01|38.75|-0.0315|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-02-06|Feb 06, 2019|12/2018|1.43|1.24|38.4B|36B|39.3|38.65|-0.0165|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-10-31|Oct 31, 2018|09/2018|1.87|1.25|35.8B|29.92B|33.54|36.47|0.0874|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-07-25|Jul 25, 2018|06/2018|1.81|1.78|36.76B|36.95B|39.48|36.75|-0.0691|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-04-26|Apr 26, 2018|03/2018|1.43|1.24|36.1B|34.79B|38.11|37.65|-0.0121|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-02-06|Feb 06, 2018|12/2017|1.65|1.38|37.72B|36,493M|39.54|42.39|0.0721|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-10-24|Oct 24, 2017|09/2017|1.32|1.12|33.62B|32,668M|45.15|45.12|-0.0007|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-07-25|Jul 25, 2017|06/2017|1.89|1.69|37B|36,741M|35.82|35.62|-0.0056|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-04-28|Apr 28, 2017|03/2017|1.7|1.48|41.2B|40,757M|34.54|34.2|-0.0098|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-02-07|Feb 07, 2017|12/2016|1.28|1.17|43.9B|41,503M|36.83|35.14|-0.0459|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-10-25|Oct 25, 2016|09/2016|1.72|1.45|42.8B|39,293M|32.98|31.58|-0.0424|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-07-21|Jul 21, 2016|06/2016|1.86|1.52|42.37B|38,912M|31.49|32.16|0.0213|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-04-21|Apr 21, 2016|03/2016|1.26|1.00|37.27B|35,414M|32.19|32.18|-0.0003|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-02-03|Feb 03, 2016|12/2015|1.26|1.21|39.62B|39,033M|29.65|28.64|-0.0341|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-10-21|Oct 21, 2015|09/2015|1.39|1.18|38.84B|38,547M|33.48|35.42|0.0579|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-07-23|Jul 23, 2015|06/2015|1.50|1.08|38.18B|40,619M|30.3|31.06|0.0251|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-04-23|Apr 23, 2015|03/2015|0.86|0.97|35.71B|37,614M|37.16|35.59|-0.0422|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-02-04|Feb 04, 2015|12/2014|0.86|0.83|39.62B|40,117M|33.98|36.25|0.0668|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-10-23|Oct 23, 2014|09/2014|0.97|0.95|39.26B|39,844M|31.31|30.04|-0.0406|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-07-24|Jul 24, 2014|06/2014|0.58|0.59|39.65B|40,586M|37.41|35.07|-0.0626|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-04-24|Apr 24, 2014|03/2014|0.29|0.04|--|38,401M|34.39|33.72|-0.0195|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-02-06|Feb 06, 2014|12/2013|0.67|0.88|--|41,075M|35.24|36.11|0.0247|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2013-10-30|Oct 30, 2013|09/2013|0.96|0.94|--|39,492M|36.06|36.95|0.0247|0|0|0|0
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2013-07-25|Jul 25, 2013|06/2013|0.84|0.75|--|38,371M|37.14|36.67|-0.0127|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2022-04-21|Apr 21, 2022|03/2022|--|1.65|--|4.81B|130.33|0|-1|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2022-02-17|Feb 17, 2022|12/2021|--|1.59|--|4.67B|130.33|0|-1|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-10-21|Oct 21, 2021|09/2021|1.88|1.64|4.82B|4.69B|129.65|133.03|0.0261|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-07-22|Jul 22, 2021|06/2021|1.74|1.54|4.78B|4.33B|129.17|129.09|-0.0006|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-04-22|Apr 22, 2021|03/2021|1.5|1.14|4.46B|4.3B|121.24|122.33|0.009|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-02-17|Feb 17, 2021|12/2020|1.52|1.35|4.25B|4.31B|101.92|101.08|-0.0082|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-10-22|Oct 22, 2020|09/2020|1.63|1.4|4.37B|4.41B|102.02|98.78|-0.0318|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-07-30|Jul 30, 2020|06/2020|1.32|0.93|3.82B|4.36B|91.65|90.15|-0.0164|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-05-06|May 06, 2020|03/2020|0.92|1.11|4.56B|4.59B|75|73.72|-0.0171|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-02-19|Feb 19, 2020|12/2019|1.35|1.3|4.71B|4.69B|96.76|99.61|0.0295|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-10-17|Oct 17, 2019|09/2019|1.5|1.47|5.02B|5.03B|97.73|101.35|0.037|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-07-18|Jul 18, 2019|06/2019|1.57|1.64|4.93B|4.99B|102.22|95.18|-0.0689|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-04-18|Apr 18, 2019|03/2019|1.28|1.3|4.74B|4.79B|112.58|103.65|-0.0793|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-02-19|Feb 19, 2019|12/2018|1.35|1.31|4.6B|4.55B|107.59|109.11|0.0141|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-10-18|Oct 18, 2018|09/2018|1.48|1.48|4.72B|4.68B|95.14|101.34|0.0652|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-07-19|Jul 19, 2018|06/2018|1.59|1.58|4.82B|4.68B|94.63|98.06|0.0362|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-04-19|Apr 19, 2018|03/2018|1.27|1.32|4.59B|4.47B|91.36|87.75|-0.0395|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-02-20|Feb 20, 2018|12/2017|1.12|1.05|4.21B|4.05B|99.83|93.34|-0.065|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-10-19|Oct 19, 2017|09/2017|1.16|1.29|4.1B|4,095M|98.04|88.63|-0.096|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-07-20|Jul 20, 2017|06/2017|1.29|1.31|4.1B|4,040M|82.96|82.71|-0.003|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-04-19|Apr 19, 2017|03/2017|1.08|1.05|3.91B|3,851M|90.14|92.9|0.0306|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-02-21|Feb 21, 2017|12/2016|1.02|1.01|3.78B|3,783M|100.67|95.99|-0.0465|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-10-19|Oct 19, 2016|09/2016|1.24|1.28|3.94B|4,019M|96.35|89.51|-0.071|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-07-19|Jul 19, 2016|06/2016|1.28|1.29|3.90B|3,975M|101.98|100.01|-0.0193|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-04-19|Apr 19, 2016|03/2016|1.05|1.03|3.72B|3,725M|99.83|96.49|-0.0335|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-02-16|Feb 16, 2016|12/2015|1.07|1.01|3.68B|3,752M|87.86|90.02|0.0246|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-10-19|Oct 19, 2015|09/2015|1.24|1.23|3.92B|4,013M|83.28|85.68|0.0288|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-07-20|Jul 20, 2015|06/2015|1.24|1.32|3.94B|4,049M|90.64|87.87|-0.0306|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-04-21|Apr 21, 2015|03/2015|1.05|1.05|3.74B|3,788M|92.57|93.02|0.0049|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-02-17|Feb 17, 2015|12/2014|1.05|1.06|3.82B|3,730M|97.01|95.55|-0.015|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-10-20|Oct 20, 2014|09/2014|1.24|1.24|3.99B|3,933M|88.55|92.72|0.0471|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-07-21|Jul 21, 2014|06/2014|1.28|1.26|3.91B|3,868M|87.19|85.9|-0.0148|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-04-22|Apr 22, 2014|03/2014|1.02|1.02|--|3,613M|87.95|86.64|-0.0149|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-02-18|Feb 18, 2014|12/2013|0.97|0.93|--|3,431M|85.95|86.46|0.0059|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2013-10-18|Oct 18, 2013|09/2013|1.12|1.19|--|3,758M|80.77|78.09|-0.0332|0|0|0|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2013-07-18|Jul 18, 2013|06/2013|1.39|1.21|--|3,679M|84.13|82.4|-0.0206|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2022-05-05|May 05, 2022|03/2022|--|2.19|--|2B|147.33|0|-1|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2022-02-07|Feb 07, 2022|12/2021|--|2.12|--|1.97B|147.33|0|-1|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-11-02|Nov 02, 2021|09/2021|2.18|2.14|2B|1.99B|145.82|134.87|-0.0751|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-08-02|Aug 02, 2021|06/2021|2.04|1.9|1.94B|1.86B|193.41|169.57|-0.1233|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-05-04|May 04, 2021|03/2021|1.82|1.77|1.81B|1.77B|212.47|200.25|-0.0575|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-02-08|Feb 08, 2021|12/2020|1.8|1.76|1.75B|1.76B|198.27|203.28|0.0253|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-10-29|Oct 29, 2020|09/2020|1.71|1.66|1.75B|1.73B|159.1|157.74|-0.0085|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-08-03|Aug 03, 2020|06/2020|1.31|1.21|1.52B|1.46B|178.02|174.23|-0.0213|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-05-06|May 06, 2020|03/2020|1.58|1.53|1.73B|1.74B|166.95|174.76|0.0468|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-02-12|Feb 12, 2020|12/2019|1.62|1.6|1.8B|1.81B|203.18|202.73|-0.0022|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-10-31|Oct 31, 2019|09/2019|1.7|1.66|1.31B|1.16B|165.54|172.35|0.0411|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-07-30|Jul 30, 2019|06/2019|1.51|1.46|1.11B|1.11B|171.45|167.92|-0.0206|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-05-02|May 02, 2019|03/2019|1.34|1.29|1.04B|1.04B|144.08|145.9|0.0126|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-02-13|Feb 13, 2019|12/2018|1.33|1.32|1.04B|1.04B|117.42|121.55|0.0352|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-10-30|Oct 30, 2018|09/2018|1.44|1.39|1.02B|1.02B|108.84|114.23|0.0495|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-08-02|Aug 02, 2018|06/2018|1.29|1.22|982.5M|967.93M|111.9|118.77|0.0614|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-05-03|May 03, 2018|03/2018|1.13|1.1|924.28M|914.06M|112.57|112.85|0.0025|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-02-15|Feb 15, 2018|12/2017|1.07|1.06|938.96M|943.7M|107.58|114.35|0.0629|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-11-08|Nov 08, 2017|09/2017|1.15|1.10|930.41M|914.58M|103.9|99.32|-0.0441|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-08-03|Aug 03, 2017|06/2017|0.94|0.91|847.94M|837.87M|95.41|97.72|0.0242|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-05-04|May 04, 2017|03/2017|0.85|0.79|919.8M|767.75M|81.1|86.07|0.0613|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-03-02|Mar 02, 2017|12/2016|0.87|0.75|819.7M|524.55M|79.45|80.61|0.0146|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-10-05|Oct 05, 2016|08/2016|0.86|0.71|939.5M|519.10M|76.44|78.98|0.0332|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-07-28|Jul 28, 2016|05/2016|0.73|0.73|747.1M|584.39M|78.43|74.66|-0.0481|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-04-06|Apr 06, 2016|02/2016|0.70|0.67|679.9M|493.67M|65.15|71.74|0.1012|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-01-06|Jan 06, 2016|11/2015|0.76|0.60|722.4M|691.42M|63.55|61.36|-0.0345|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-10-07|Oct 07, 2015|08/2015|0.79|0.57|748.8M|675.69M|57.69|66.22|0.1479|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-07-28|Jul 28, 2015|05/2015|1.22|0.59|706.5M|701.46M|51.09|55.85|0.0932|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-04-08|Apr 08, 2015|02/2015|1.14|0.55|665.0M|668.26M|46.12|49.31|0.0692|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-01-08|Jan 08, 2015|11/2014|1.27|0.51|697.3M|624.90M|39.65|42.74|0.0779|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-10-02|Oct 02, 2014|08/2014|1.22|0.47|704.9M|623.79M|34.4|38.16|0.1093|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-07-29|Jul 29, 2014|05/2014|1.09|0.53|674.0M|669.11M|35.72|35.33|-0.0109|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-04-03|Apr 03, 2014|02/2014|0.96|0.47|--|618.49M|35.93|34.14|-0.0498|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-01-08|Jan 08, 2014|11/2013|1.07|0.43|--|575.08M|32.45|33.52|0.033|0|0|0|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2013-10-01|Oct 01, 2013|08/2013|1.00|0.44|--|583.64M|25.54|28.25|0.1061|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2022-04-20|Apr 20, 2022|03/2022|--|1.93|--|1.31B|102.04|0|-1|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2022-02-02|Feb 02, 2022|12/2021|--|1.76|--|1.28B|102.04|0|-1|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-10-20|Oct 20, 2021|09/2021|1.78|1.89|1.28B|1.27B|97.48|93.37|-0.0422|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-07-21|Jul 21, 2021|06/2021|1.85|1.82|1.27B|1.25B|93.1|92.91|-0.002|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-04-21|Apr 21, 2021|03/2021|1.53|1.61|1.27B|1.23B|103.32|102.11|-0.0117|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-02-02|Feb 02, 2021|12/2020|1.74|1.71|1.23B|1.2B|91.33|90.84|-0.0054|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-10-21|Oct 21, 2020|09/2020|1.75|1.76|1.2B|1.19B|83.45|86.48|0.0363|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-07-22|Jul 22, 2020|06/2020|1.65|1.51|1.18B|1.16B|75.21|80.32|0.0679|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-04-22|Apr 22, 2020|03/2020|1.73|1.72|1.13B|1.17B|73.51|74.86|0.0184|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-02-04|Feb 04, 2020|12/2019|1.7|1.72|1.14B|1.13B|105.41|108.4|0.0284|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-10-23|Oct 23, 2019|09/2019|1.73|1.7|1.14B|1.13B|95.93|96.47|0.0056|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-07-24|Jul 24, 2019|06/2019|1.67|1.65|1.13B|1.12B|91.32|92.15|0.0091|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-04-17|Apr 17, 2019|03/2019|1.64|1.59|1.12B|1.11B|87.1|88.74|0.0188|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-02-05|Feb 05, 2019|12/2018|1.56|1.56|1.07B|1.09B|83.48|82.15|-0.0159|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-10-24|Oct 24, 2018|09/2018|1.59|1.53|1.08B|1.07B|84.15|83.07|-0.0128|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-07-25|Jul 25, 2018|06/2018|1.51|1.49|1.09B|1.03B|84.52|86.78|0.0267|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-04-18|Apr 18, 2018|03/2018|1.47|1.45|1.07B|1.04B|85.36|87.22|0.0218|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-02-07|Feb 07, 2018|12/2017|1.24|1.23|1.06B|1,039M|83.42|80.52|-0.0348|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-10-24|Oct 24, 2017|09/2017|1.23|1.20|1.05B|1,021M|83.7|84.58|0.0105|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-07-26|Jul 26, 2017|06/2017|1.19|1.17|1.03B|1,032M|78.79|78.8|0.0001|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-04-19|Apr 19, 2017|03/2017|1.15|1.14|1.02B|1,008M|75|76|0.0133|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-02-01|Feb 01, 2017|12/2016|1.15|1.13|975M|988.81M|73.54|73.66|0.0016|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-10-25|Oct 25, 2016|09/2016|1.15|1.12|990M|963.38M|63.66|63.17|-0.0077|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-07-27|Jul 27, 2016|06/2016|1.15|1.09|992M|979.43M|61.64|61.99|0.0057|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-04-26|Apr 26, 2016|03/2016|1.08|1.06|--|971.25M|57.04|58.35|0.023|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-02-03|Feb 03, 2016|12/2015|1.10|1.06|--|1,012M|52.76|52.38|-0.0072|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-10-26|Oct 26, 2015|09/2015|1.05|1.06|--|1,012M|59.03|56.76|-0.0385|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-07-27|Jul 27, 2015|06/2015|1.08|1.06|--|1,003M|62.16|59.87|-0.0368|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-04-22|Apr 22, 2015|03/2015|1.05|1.05|--|1,017M|56.1|56.2|0.0018|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-02-02|Feb 02, 2015|12/2014|1.04|1.00|--|978.90M|50.07|50.99|0.0184|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-10-22|Oct 22, 2014|09/2014|1.00|1.02|--|972.54M|52.88|50.57|-0.0437|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-07-23|Jul 23, 2014|06/2014|0.99|1.03|--|982.60M|54.87|54.04|-0.0151|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-04-22|Apr 22, 2014|03/2014|1.01|1.00|--|981.24M|52.05|52.67|0.0119|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-02-03|Feb 03, 2014|12/2013|1.46|0.97|--|935.32M|50.1|48.64|-0.0291|0|0|0|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2013-10-23|Oct 23, 2013|09/2013|1.43|0.95|--|944.66M|50.08|49.11|-0.0194|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2022-04-29|Apr 29, 2022|03/2022|--|0.39|--|6.26B|19.92|0|-1|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2022-02-08|Feb 08, 2022|12/2021|--|0.3078|--|5.28B|19.92|0|-1|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-11-05|Nov 05, 2021|09/2021|0.72|0.2795|4.95B|4.96B|21.45|23.08|0.076|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-08-06|Aug 06, 2021|06/2021|0.32|0.1587|3.99B|3.74B|15.26|16.36|0.0721|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-04-30|Apr 30, 2021|03/2021|0.43|0.1196|3.51B|3.52B|17.74|17.74|0|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-02-09|Feb 09, 2021|12/2020|0.44|0.1602|3.66B|3.61B|12.73|13.99|0.099|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-10-30|Oct 30, 2020|09/2020|0.1|-0.0401|3.47B|3.42B|9.93|8.625|-0.1314|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-07-31|Jul 31, 2020|06/2020|-1.87|-2.08|2.14B|1.86B|9.71|8.8|-0.0937|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-04-30|Apr 30, 2020|03/2020|-0.6|-0.23|3.06B|3B|8.06|6.63|-0.1774|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-02-11|Feb 11, 2020|12/2019|0.19|0.52|3.71B|3.86B|13.19|11.85|-0.1016|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-10-25|Oct 25, 2019|09/2019|0.45|0.52|3.8B|3.93B|15.14|16.78|0.1083|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-07-26|Jul 26, 2019|06/2019|0.25|0.35|3.63B|3.79B|14.95|13.83|-0.0749|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-04-26|Apr 26, 2019|03/2019|0.19|0.06|3.6B|3.71B|19.57|19.19|-0.0194|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-02-08|Feb 08, 2019|12/2018|0.51|0.6|3.88B|3.94B|20.55|18.65|-0.0925|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-10-26|Oct 26, 2018|09/2018|0.68|0.75|3.93B|3.94B|20.57|21.04|0.0228|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-07-27|Jul 27, 2018|06/2018|0.62|0.59|3.84B|3.85B|21.15|24.12|0.1404|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-04-25|Apr 25, 2018|03/2018|0.5|0.46|3.83B|3.81B|26.87|25.4|-0.0547|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-02-08|Feb 08, 2018|12/2017|0.8354|0.76|4.07B|3,956M|33.47|29.99|-0.104|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-10-27|Oct 27, 2017|09/2017|0.7|0.67|3.92B|3,921M|33.67|31.16|-0.0745|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-07-28|Jul 28, 2017|06/2017|0.7|0.70|3.69B|3,697M|35.58|31.51|-0.1144|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-04-28|Apr 28, 2017|03/2017|0.74|0.63|3.7B|3,782M|35.45|35.61|0.0045|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-02-08|Feb 08, 2017|12/2016|0.95|0.87|3.74B|3,879M|32.24|33.24|0.031|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-10-28|Oct 28, 2016|09/2016|1.17|1.18|3.85B|3,973M|31.08|29.03|-0.066|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-07-27|Jul 27, 2016|06/2016|1.16|1.03|3.88B|3,921M|27.91|28.74|0.0297|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-04-27|Apr 27, 2016|03/2016|0.72|0.71|3.69B|3,922M|32.78|29.89|-0.0882|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-02-09|Feb 09, 2016|12/2015|0.93|0.75|4.06B|4,012M|26.34|28.58|0.085|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-10-29|Oct 29, 2015|09/2015|0.99|0.97|4.18B|4,219M|33.4|32.84|-0.0168|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-07-29|Jul 29, 2015|06/2015|0.84|0.75|4.17B|4,131M|29.58|29.75|0.0057|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-04-29|Apr 29, 2015|03/2015|0.54|0.44|4.02B|4,091M|27.21|28.36|0.0423|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-02-17|Feb 17, 2015|12/2014|0.59|0.58|4.36B|4,369M|25.91|27.39|0.0571|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-10-29|Oct 29, 2014|09/2014|0.87|0.70|4.66B|4,935M|21.91|23.54|0.0744|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-07-30|Jul 30, 2014|06/2014|0.80|0.79|4.66B|4,752M|27.65|25.18|-0.0893|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-06-19|Jun 19, 2014|03/2014|0.56|0.60|--|4,805M|27.2|27.71|0.0187|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-02-13|Feb 13, 2014|12/2013|0.56|0.62|--|4,951M|24.17|26.76|0.1072|0|0|0|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2013-10-29|Oct 29, 2013|09/2013|0.68|0.67|--|5,267M|22.05|21.42|-0.0286|0|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2022-03-09|Mar 09, 2022|01/2022|--|-0.638|--|530.23M|22.47|0|-1|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-12-07|Dec 07, 2021|10/2021|--|-0.94|--|163.68M|24.12|24.24|0.005|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-12-06|Dec 06, 2021|12/2021|--|--|--|--|23.33|23.64|0.0133|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-09-01|Sep 01, 2021|07/2021|-0.84|0.50|192.6M|617.03M|25.65|26.18|0.0207|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-08-30|Aug 30, 2021|09/2021|--|--|--|--|25.82|25.65|-0.0066|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-06-15|Jun 15, 2021|04/2021|5.16|5.1|2.33B|2.32B|25.52|23.62|-0.0745|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-03-09|Mar 09, 2021|01/2021|-1.17|-1.29|308.23M|341.49M|20.12|20.6|0.0239|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-12-08|Dec 08, 2020|10/2020|-1.09|-0.9389|176.55M|163.68M|17.7|16.38|-0.0746|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-09-01|Sep 01, 2020|07/2020|0.55|0.34|601.03M|617.01M|14.5|14.79|0.02|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-06-16|Jun 16, 2020|04/2020|3.01|2.86|1.81B|1.86B|17.74|16.32|-0.08|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-03-05|Mar 05, 2020|01/2020|-0.59|-0.55|519.21M|485.61M|21.87|19.79|-0.0951|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-12-04|Dec 04, 2019|10/2019|-0.85|-0.92|160.8M|161.06M|23.6|23.36|-0.0102|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-08-28|Aug 28, 2019|07/2019|-0.72|-0.75|150.36M|151.35M|26.9|24.37|-0.0941|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-06-11|Jun 11, 2019|04/2019|4.32|4.13|2.33B|2.32B|26.94|28.07|0.0419|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-03-07|Mar 07, 2019|01/2019|-0.58|-0.55|468.38M|465.48M|23.53|24.95|0.0603|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-12-06|Dec 06, 2018|10/2018|-0.83|-0.93|148.87M|139.8M|27.52|27.04|-0.0174|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-08-28|Aug 28, 2018|07/2018|-0.72|-0.77|145.18M|137.58M|26.6|26.31|-0.0109|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-06-12|Jun 12, 2018|04/2018|5.43|5.27|2.39B|2.34B|29.38|24.29|-0.1732|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-03-06|Mar 06, 2018|01/2018|-1.16|-1.31|488.43M|459.14M|25.8|28.73|0.1136|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-12-06|Dec 06, 2017|10/2017|-0.71|-0.67|140.85M|126.93M|26.29|27.39|0.0418|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-08-29|Aug 29, 2017|07/2017|-0.62|-0.53|138M|132.95M|29.61|26.81|-0.0946|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-06-13|Jun 13, 2017|04/2017|3.76|3.52|2.33B|2,320M|26.44|29.13|0.1017|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-03-07|Mar 07, 2017|01/2017|-0.49|-0.53|451.88M|427.47M|20.97|23.94|0.1416|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-12-07|Dec 07, 2016|10/2016|-0.67|-0.48|131.33M|132.13M|22.69|22.79|0.0044|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-08-30|Aug 30, 2016|07/2016|-0.55|-0.40|125.2M|136.00M|24.55|21.66|-0.1177|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-06-09|Jun 09, 2016|04/2016|-0.55|3.15|2.30B|2,283M|21.01|24.23|0.1533|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-03-03|Mar 03, 2016|01/2016|3.16|-0.24|474.5M|501.78M|32.59|27.76|-0.1482|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-12-07|Dec 07, 2015|10/2015|-0.34|-0.42|128.4M|141.99M|37.09|34.31|-0.075|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-09-01|Sep 01, 2015|07/2015|-0.51|-0.40|137.7M|130.18M|34.02|35.42|0.0412|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-06-08|Jun 08, 2015|04/2015|-0.35|2.69|2.30B|2,299M|31.48|31.96|0.0152|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-03-04|Mar 04, 2015|01/2015|2.69|-0.17|509.1M|517.70M|33.71|32.01|-0.0504|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-12-08|Dec 08, 2014|10/2014|-0.13|-0.37|134.6M|137.85M|34.39|32.34|-0.0596|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-09-03|Sep 03, 2014|07/2014|-0.45|-0.37|133.6M|98.40M|33.6|32.81|-0.0235|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-06-11|Jun 11, 2014|04/2014|3.24|3.23|--|2,492M|30.73|32.36|0.053|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-12-10|Dec 10, 2013|10/2013|-0.42|-0.40|--|130.47M|29.02|28.01|-0.0348|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-09-03|Sep 03, 2013|07/2013|- 0.40|-0.39|--|101.15M|27.91|27.7|-0.0075|2.0968|0|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-07-25|Jul 25, 2013|06/2013|1.33|1.26|--|--|30.63|30.49|-0.0046|2.0968|0|0|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-25|Apr 25, 2022|03/2022|--|0.3412|--|4.2B|31.36|0|-1|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|Jan 24, 2022|12/2021|0.36|0.3406|4.28B|4.09B|27.54|30.59|0.1107|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|Oct 19, 2021|09/2021|0.28|0.2753|3.86B|3.89B|26.01|26.46|0.0173|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|Jul 20, 2021|06/2021|0.26|0.2222|3.71B|3.71B|19.36|20.77|0.0728|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|Apr 21, 2021|03/2021|0.19|0.1681|3.45B|3.36B|19.81|19.22|-0.0298|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|Jan 19, 2021|12/2020|0.18|0.1476|3.24B|3.21B|20.74|20.08|-0.0318|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|Oct 19, 2020|09/2020|0.11|0.0843|2.98B|3.09B|12.25|12.74|0.04|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|Jul 20, 2020|06/2020|0.05|-0.11|3.2B|3.3B|13.08|14.32|0.0948|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|Apr 20, 2020|03/2020|0.31|0.25|5.04B|5.02B|7.58|7.46|-0.0158|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|Jan 21, 2020|12/2019|0.32|0.3|5.19B|5.13B|23.96|23.93|-0.0013|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|Oct 21, 2019|09/2019|0.35|0.34|5.55B|5.81B|18.43|19.9|0.0798|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|Jul 22, 2019|06/2019|0.35|0.3|5.93B|5.97B|21.75|23.84|0.0961|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|Apr 22, 2019|03/2019|0.23|0.22|5.74B|5.53B|31.13|31.15|0.0006|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|Jan 22, 2019|12/2018|0.41|0.37|5.94B|5.86B|32.25|31.05|-0.0372|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|Oct 22, 2018|09/2018|0.5|0.49|6.17B|6.11B|37.54|35.6|-0.0517|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|Jul 23, 2018|06/2018|0.58|0.58|6.15B|6.11B|45.2|40.35|-0.1073|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|Apr 23, 2018|03/2018|0.41|0.4|5.74B|5.74B|51.96|51.37|-0.0114|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|Jan 22, 2018|12/2017|0.53|0.46|5.94B|5,625M|53.01|56.83|0.0721|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|Oct 23, 2017|09/2017|0.42|0.37|5.44B|5,349M|43.33|41.37|-0.0452|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|Jul 24, 2017|06/2017|0.23|0.18|4.96B|4,855M|44.38|42.69|-0.0381|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|Apr 24, 2017|03/2017|0.04|0.03|4.28B|4,264M|47.06|47.02|-0.0008|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|Jan 23, 2017|12/2016|0.04|0.02|4.02B|4,094M|56.45|56.62|0.003|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|Oct 19, 2016|09/2016|0.01|-0.06|3.83B|3,903M|47.07|48.75|0.0357|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|Jul 20, 2016|06/2016|-0.14|-0.19|3.84B|3,752M|44.99|43.54|-0.0322|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|May 03, 2016|03/2016|-0.14|0.04|4.20B|4,172M|42.05|39.86|-0.0521|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|Jan 25, 2016|12/2015|0.31|0.24|5.08B|5,114M|30.19|28.94|-0.0414|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|Oct 19, 2015|09/2015|0.31|0.27|5.58B|5,643M|37.81|37.68|-0.0034|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|Jul 29, 2015|06/2015|0.38|0.29|5.92B|5,779M|41.92|42.29|0.0088|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|Apr 20, 2015|03/2015|0.49|0.37|7.05B|6,959M|46.89|47.05|0.0034|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|Jan 20, 2015|12/2014|1.19|1.10|8.77B|8,779M|39.13|40.69|0.0399|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|Oct 20, 2014|09/2014|1.19|1.10|8.70B|8,526M|52.6|55.66|0.0582|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|Jul 21, 2014|06/2014|0.91|0.91|8.05B|7,884M|70.93|73.29|0.0333|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|Apr 21, 2014|03/2014|0.73|0.71|--|7,237M|60.9|63.38|0.0407|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|Jan 21, 2014|12/2013|0.93|0.89|--|7,554M|50.66|50.54|-0.0024|0|0|-1.3095|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|Oct 21, 2013|09/2013|0.83|0.82|--|7,501M|52.47|51.78|-0.0132|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2022-05-03|May 03, 2022|03/2022|--|0.3888|--|1.55B|15.67|0|-1|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2022-02-03|Feb 03, 2022|12/2021|--|0.437|--|1.75B|15.67|0|-1|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-11-04|Nov 04, 2021|09/2021|0.53|0.4776|1.79B|1.8B|18.28|17.99|-0.0159|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-08-05|Aug 05, 2021|06/2021|0.47|0.3941|1.75B|1.59B|18.35|19.84|0.0812|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-05-11|May 11, 2021|03/2021|0.39|0.2574|1.51B|1.5B|21.9|18.76|-0.1434|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-02-09|Feb 09, 2021|12/2020|0.38|0.2855|1.8B|1.64B|15.98|18.73|0.1721|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-11-05|Nov 05, 2020|09/2020|0.42|0.3884|1.81B|1.66B|16.37|12.85|-0.215|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-07-30|Jul 30, 2020|06/2020|0.6|-0.02|1.74B|1.17B|14.64|14.13|-0.0348|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-04-30|Apr 30, 2020|03/2020|0.05|0.11|1.32B|1.34B|10.39|9.58|-0.078|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-02-06|Feb 06, 2020|12/2019|0.51|0.51|1.75B|1.75B|14.65|14.2|-0.0307|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-10-31|Oct 31, 2019|09/2019|0.54|0.54|1.87B|1.86B|16.03|15.48|-0.0343|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.76B|1.75B|16.09|15.16|-0.0578|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-05-02|May 02, 2019|03/2019|0.27|0.25|1.59B|1.53B|18.14|17.82|-0.0176|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-02-07|Feb 07, 2019|12/2018|0.48|0.46|1.77B|1.71B|15.57|17.84|0.1458|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-11-01|Nov 01, 2018|09/2018|0.55|0.55|1.85B|1.87B|17.16|15.96|-0.0699|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-08-01|Aug 01, 2018|06/2018|0.45|0.46|1.72B|1.71B|22.26|18.28|-0.1788|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-05-01|May 01, 2018|03/2018|0.26|0.24|1.47B|1.43B|18.47|17.28|-0.0644|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-02-08|Feb 08, 2018|12/2017|0.52|0.52|1.65B|1,631M|21.96|19.26|-0.123|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-11-01|Nov 01, 2017|09/2017|0.6|0.60|1.8B|1,800M|22.5|20.08|-0.1076|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-08-01|Aug 01, 2017|06/2017|0.53|0.53|1.65B|1,646M|22.92|23.65|0.0318|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-05-02|May 02, 2017|03/2017|0.29|0.28|1.38B|1,385M|21.81|20.72|-0.05|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-02-02|Feb 02, 2017|12/2016|0.53|0.58|1.58B|1,698M|23.23|18.98|-0.183|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-10-27|Oct 27, 2016|09/2016|0.56|0.56|1.76B|1,765M|23.89|25.77|0.0787|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-08-02|Aug 02, 2016|06/2016|0.51|0.52|1.47B|1,530M|26.55|25.01|-0.058|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-04-21|Apr 21, 2016|03/2016|0.26|0.22|1.22B|1,217M|28.18|28.55|0.0131|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-02-04|Feb 04, 2016|12/2015|0.44|0.46|1.41B|1,530M|30.45|24.96|-0.1803|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-10-28|Oct 28, 2015|09/2015|0.5|0.45|1.59B|1,567M|27.05|31.65|0.1701|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-07-30|Jul 30, 2015|06/2015|0.5|0.50|--|1,564M|33.74|31.03|-0.0803|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-04-23|Apr 23, 2015|03/2015|0.22|0.23|--|1,226M|34.12|32.22|-0.0557|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-01-29|Jan 29, 2015|12/2014|1.46|0.36|--|1,342M|28.61|27.84|-0.0269|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-10-29|Oct 29, 2014|09/2014|1.73|0.42|1.40B|1,415M|27.55|26.66|-0.0323|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-07-23|Jul 23, 2014|06/2014|1.71|0.38|1.34B|1,353M|24.46|25.27|0.0331|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-04-24|Apr 24, 2014|03/2014|0.76|0.15|--|1,076M|18.61|19.73|0.0602|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-01-29|Jan 29, 2014|12/2013|0.98|0.23|--|1,269M|16.04|18.12|0.1297|0|0|-1.3095|0
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2013-10-30|Oct 30, 2013|09/2013|1.23|0.28|--|1,237M|16.02|17.03|0.063|0|0|-1.3095|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2022-04-19|Apr 19, 2022|03/2022|--|1.42|--|1.35B|33.74|0|-1|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2022-02-08|Feb 08, 2022|12/2021|--|-0.3451|--|667.98M|33.74|0|-1|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-10-27|Oct 27, 2021|09/2021|1.18|0.7736|1.16B|1.14B|35.47|37|0.0431|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-07-21|Jul 21, 2021|06/2021|1.41|1.21|1.33B|1.39B|43.8|40.03|-0.0861|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-04-19|Apr 19, 2021|03/2021|1.68|0.8952|1.42B|1.26B|40.38|46.19|0.1439|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-02-02|Feb 02, 2021|12/2020|-0.44|0.2117|530.96M|772.94M|40.15|33.01|-0.1778|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-10-27|Oct 27, 2020|09/2020|1.05|0.2752|964.03M|844.16M|29|33.86|0.1676|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-07-28|Jul 28, 2020|06/2020|-0.35|0.11|669.27M|760.64M|29.28|28.24|-0.0355|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-04-28|Apr 28, 2020|03/2020|0.51|0.58|1.1B|1.04B|18.94|24.36|0.2862|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-01-28|Jan 28, 2020|12/2019|0.2|0.24|874.1M|922.43M|34.84|33.82|-0.0293|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-10-22|Oct 22, 2019|09/2019|0.7|0.66|1.07B|1.04B|37.08|39.56|0.0669|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-07-23|Jul 23, 2019|06/2019|1.46|1.41|1.43B|1.44B|34.28|35.69|0.0411|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-04-23|Apr 23, 2019|03/2019|0.98|0.82|1.2B|1.19B|39.72|37.78|-0.0488|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-01-29|Jan 29, 2019|12/2018|0.17|0.28|955.63M|1.05B|36.61|36.48|-0.0036|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-10-23|Oct 23, 2018|09/2018|0.78|0.51|1.12B|1.07B|38.73|37.74|-0.0256|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-07-24|Jul 24, 2018|06/2018|1.52|1.41|1.53B|1.42B|41.45|45.09|0.0878|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-04-24|Apr 24, 2018|03/2018|1.24|1.01|1.36B|1.25B|41.01|42.33|0.0322|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-01-30|Jan 30, 2018|12/2017|0.3791|0.45|1.05B|1,013M|55.29|48.46|-0.1235|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-10-17|Oct 17, 2017|09/2017|0.4|0.39|962.14M|953.26M|46.57|48.02|0.0311|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-07-18|Jul 18, 2017|06/2017|1.48|1.38|1.58B|1,595M|52|48.77|-0.0621|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-04-18|Apr 18, 2017|03/2017|1.05|1.02|1.33B|1,355M|59.4|56.41|-0.0503|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-01-31|Jan 31, 2017|12/2016|0.27|0.31|933.02M|972.47M|57.92|56.59|-0.023|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-10-18|Oct 18, 2016|09/2016|0.64|0.64|1.09B|1,091M|49.7|54.75|0.1016|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-07-28|Jul 28, 2016|06/2016|1.55|1.53|1.86B|1,665M|50.58|52.92|0.0463|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-04-19|Apr 19, 2016|03/2016|1.36|1.29|1.75B|1,499M|46.95|46.94|-0.0002|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-01-28|Jan 28, 2016|12/2015|1.36|0.19|1.18B|1,028M|37.49|40|0.067|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-10-20|Oct 20, 2015|09/2015|0.22|0.78|1.32B|1,206M|56.05|47.03|-0.1609|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-07-21|Jul 21, 2015|06/2015|1.44|1.39|1.82B|1,673M|54.94|58.61|0.0668|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-04-21|Apr 21, 2015|03/2015|1.27|1.25|1.67B|1,577M|61.77|56.23|-0.0897|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-01-29|Jan 29, 2015|12/2014|1.27|0.34|1.20B|1,062M|62.29|61.7|-0.0095|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-10-21|Oct 21, 2014|09/2014|0.35|0.59|1.30B|1,144M|58.38|61.94|0.061|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-07-22|Jul 22, 2014|06/2014|1.62|1.46|2.00B|1,838M|67.08|64.6|-0.037|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-04-22|Apr 22, 2014|03/2014|1.21|1.08|--|1,527M|67.54|71.72|0.0619|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-01-30|Jan 30, 2014|12/2013|0.34|0.34|--|1,043M|64.04|61.69|-0.0367|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2013-10-22|Oct 22, 2013|09/2013|0.73|0.73|--|1,166M|65.57|64|-0.0239|0|0|0|0
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2013-07-24|Jul 24, 2013|06/2013|1.03|1.18|--|1,627M|55.96|55.74|-0.0039|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2022-04-28|Apr 28, 2022|03/2022|--|1.59|--|5.26B|71.2|0|-1|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2022-02-03|Feb 03, 2022|12/2021|--|1.52|--|5.13B|71.2|0|-1|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-10-28|Oct 28, 2021|09/2021|1.26|0.8642|5.69B|5.15B|72.81|72.93|0.0016|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-07-28|Jul 28, 2021|06/2021|2.33|1.34|5.59B|5.08B|61.9|63.21|0.0212|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-04-22|Apr 22, 2021|03/2021|0.56|0.5957|5.3B|4.64B|67.45|68.33|0.013|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-02-04|Feb 04, 2021|12/2020|1.76|1.33|5.33B|4.99B|49.43|50.44|0.0204|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-10-29|Oct 29, 2020|09/2020|1.46|0.8939|5.17B|4.93B|37.35|38.52|0.0313|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-07-30|Jul 30, 2020|06/2020|1.22|1.19|5.07B|4.86B|41.44|42.32|0.0212|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-04-29|Apr 29, 2020|03/2020|1.34|1.34|5.05B|5.03B|39.34|37.99|-0.0343|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-02-03|Feb 03, 2020|12/2019|1.43|1.32|5.36B|5.24B|59.28|57.72|-0.0263|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-11-04|Nov 04, 2019|09/2019|1.5|1.24|5.35B|5.23B|57.52|60.39|0.0499|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-08-01|Aug 01, 2019|06/2019|1.33|1.14|5.09B|4.98B|57.63|57.48|-0.0026|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-05-01|May 01, 2019|03/2019|1.39|1.25|4.94B|4.78B|52.31|52.14|-0.0032|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-02-04|Feb 04, 2019|12/2018|0.78|0.57|4.63B|4.79B|47.02|48.33|0.0279|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-10-25|Oct 25, 2018|09/2018|1.15|1.05|4.84B|4.42B|44.9|45.11|0.0047|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-07-26|Jul 26, 2018|06/2018|1.13|1.03|4.79B|4.79B|52.36|51.97|-0.0074|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-04-26|Apr 26, 2018|03/2018|1.27|1.08|4.69B|4.84B|51.83|54.58|0.0531|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-02-08|Feb 08, 2018|12/2017|0.81|0.76|4.54B|4,596M|55.86|53.98|-0.0337|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-10-26|Oct 26, 2017|09/2017|0.60|0.58|4.69B|4,685M|54.84|55.2|0.0066|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-07-27|Jul 27, 2017|06/2017|1.04|0.94|4.77B|4,418M|53.22|54.82|0.0301|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-04-27|Apr 27, 2017|03/2017|1|0.99|4.66B|4,710M|48.11|48.36|0.0052|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-02-02|Feb 02, 2017|12/2016|1.08|0.94|4.54B|4,725M|48.44|47.33|-0.0229|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-10-27|Oct 27, 2016|09/2016|1.06|0.95|4.7B|4,677M|43.43|44.25|0.0189|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-07-28|Jul 28, 2016|06/2016|0.31|0.80|4.67B|4,715M|43.81|39.85|-0.0904|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-04-28|Apr 28, 2016|03/2016|0.31|1.01|2.89B|4,681M|44.99|44.38|-0.0136|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-02-04|Feb 04, 2016|12/2015|1.07|0.98|4.51B|4,672M|38.94|40.54|0.0411|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-10-26|Oct 26, 2015|09/2015|1.07|0.99|4.56B|4,749M|49.24|45.34|-0.0792|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-07-27|Jul 27, 2015|06/2015|0.86|0.76|--|4,704M|46.47|46.85|0.0082|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-04-27|Apr 27, 2015|03/2015|0.91|0.97|--|4,710M|41.84|41.37|-0.0112|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-02-02|Feb 02, 2015|12/2014|1.04|0.93|--|4,688M|38.9|39.63|0.0188|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-10-27|Oct 27, 2014|09/2014|0.96|0.83|--|4,676M|37.55|38.8|0.0333|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-07-30|Jul 30, 2014|06/2014|0.31|0.68|--|5,402M|35.1|34.16|-0.0268|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-04-28|Apr 28, 2014|03/2014|1.18|0.93|--|5,604M|34.98|35.16|0.0051|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-02-03|Feb 03, 2014|12/2013|0.94|0.90|--|4,996M|33.25|32.82|-0.0129|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2013-10-28|Oct 28, 2013|09/2013|1.03|0.83|--|4,873M|33.57|34.06|0.0146|0|0|0|0
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2013-07-29|Jul 29, 2013|06/2013|0.66|0.71|--|5,458M|31.36|30.56|-0.0255|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2022-04-25|Apr 25, 2022|03/2022|--|0.8605|--|1.19B|89.97|0|-1|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2022-02-07|Feb 07, 2022|12/2021|--|0.8692|--|1.87B|89.97|0|-1|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-10-26|Oct 26, 2021|09/2021|1.96|1.69|1.97B|1.97B|88.5|94.6|0.0689|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-07-26|Jul 26, 2021|06/2021|1.05|0.4726|1.32B|1.16B|92.41|101.37|0.097|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-04-27|Apr 27, 2021|03/2021|1|0.6448|1.11B|1.17B|97.02|98|0.0101|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-02-08|Feb 08, 2021|12/2020|1.27|1.15|1.72B|1.69B|97.28|90.74|-0.0672|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-10-26|Oct 26, 2020|09/2020|1.88|1.63|1.78B|1.74B|92|85.1|-0.075|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-07-27|Jul 27, 2020|06/2020|0.02|0.22|860.28M|985.47M|77.59|72.41|-0.0668|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-04-29|Apr 29, 2020|03/2020|0.57|0.66|1.11B|1.15B|77.86|72.21|-0.0726|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-02-11|Feb 11, 2020|12/2019|1.24|0.93|1.43B|1.43B|100.9|98.2|-0.0268|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-10-22|Oct 22, 2019|09/2019|1.84|2.21|1.58B|1.72B|120.16|99.4|-0.1728|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-07-23|Jul 23, 2019|06/2019|0.78|0.5|984.54M|958.37M|108.51|121.83|0.1228|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-04-23|Apr 23, 2019|03/2019|0.21|-0.11|732.51M|662.86M|88.11|103.18|0.171|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-02-08|Feb 08, 2019|12/2018|1.33|1.67|1.39B|1.52B|90.25|88.88|-0.0152|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-10-22|Oct 22, 2018|09/2018|1.93|2.23|1.57B|1.71B|98.04|94.06|-0.0406|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-07-23|Jul 23, 2018|06/2018|0.48|0.3|904.46M|844.69M|93.93|101.11|0.0764|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-04-23|Apr 23, 2018|03/2018|0.1|0.32|716.34M|816M|82.81|86.26|0.0417|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-02-07|Feb 07, 2018|12/2017|2.3|1.80|1.6B|1,716M|93.93|96.48|0.0271|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-10-23|Oct 23, 2017|09/2017|2.05|1.94|1.79B|1,777M|98.19|92.96|-0.0533|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-07-24|Jul 24, 2017|06/2017|0.53|0.46|972.51M|972.37M|115.95|106.32|-0.0831|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-04-24|Apr 24, 2017|03/2017|0.54|0.38|849.66M|822.05M|96.03|101.57|0.0577|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-02-06|Feb 06, 2017|12/2016|1.64|1.27|1.63B|1,498M|82.63|94.98|0.1495|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-10-17|Oct 17, 2016|09/2016|2.03|1.74|1.68B|1,555M|76.16|81.45|0.0695|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-07-18|Jul 18, 2016|06/2016|2.03|0.39|878.9M|858.97M|85.5|81.08|-0.0517|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-04-18|Apr 18, 2016|03/2016|0.38|0.24|831.2M|777.11M|82.41|87.02|0.0559|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-02-08|Feb 08, 2016|12/2015|1.39|1.30|1.47B|1,366M|74.1|71.94|-0.0291|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-10-19|Oct 19, 2015|09/2015|1.58|1.52|1.47B|1,476M|77.78|72.94|-0.0622|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-07-20|Jul 20, 2015|06/2015|0.33|0.29|797.7M|773.07M|78.25|80.42|0.0277|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-04-20|Apr 20, 2015|03/2015|0.21|0.08|713.5M|660.27M|65.89|73.55|0.1163|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-02-09|Feb 09, 2015|12/2014|1.22|1.21|1.30B|1,329M|55.74|61.61|0.1053|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-10-20|Oct 20, 2014|09/2014|1.46|1.45|1.47B|1,470M|53.85|57.72|0.0719|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-07-21|Jul 21, 2014|06/2014|0.36|0.36|829.3M|838.97M|53.21|51.65|-0.0293|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-04-21|Apr 21, 2014|03/2014|0.14|0.10|--|690.17M|54.61|55.3|0.0126|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-02-10|Feb 10, 2014|12/2013|1.12|1.22|--|1,301M|50.09|52.37|0.0455|0|0|0|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2013-10-21|Oct 21, 2013|09/2013|1.31|1.29|--|1,339M|47.24|49.99|0.0582|0|0|0|0
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-05-03|May 03, 2022|03/2022|--|4.42|--|14.81B|236.61|0|-1|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|Jan 27, 2022|12/2021|4.42|4.52|15.06B|15.35B|240|236.61|-0.0141|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|Oct 22, 2021|09/2021|4.57|4.06|15.28B|14.53B|260|241.81|-0.07|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|Jul 20, 2021|06/2021|4.37|3.16|14.44B|13.61B|217.63|249.25|0.1453|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|Apr 22, 2021|03/2021|4.14|3.32|13.98B|13.63B|197.53|202.5|0.0252|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|Feb 02, 2021|12/2020|4.13|3.57|14.29B|13.99B|166.93|173.12|0.0371|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|Oct 26, 2020|09/2020|1.92|2.29|13.31B|12.85B|136.59|130.56|-0.0441|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|Jul 22, 2020|06/2020|3.23|-0.19|11.07B|10.09B|109.33|126.97|0.1613|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|Apr 21, 2020|03/2020|2.33|2.64|12.86B|13.06B|110.43|104.52|-0.0535|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|Jan 28, 2020|12/2019|3.09|3.09|13.52B|13.36B|141.6|145.24|0.0257|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|Oct 29, 2019|09/2019|2.23|2.13|12.69B|12.5B|126.87|134.77|0.0623|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|Jul 30, 2019|06/2019|2.21|2.47|12.6B|12.62B|146.16|133.51|-0.0865|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|Apr 30, 2019|03/2019|2.97|2.32|12.52B|12.34B|125.42|124.09|-0.0106|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|Jan 29, 2019|12/2018|2.99|2.54|12.27B|12.11B|131.73|139.06|0.0556|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|Oct 30, 2018|09/2018|2.16|1.89|11.45B|11.3B|129|133.53|0.0351|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|Jul 25, 2018|06/2018|2.29|2.16|11.53B|11.34B|108.16|124.3|0.1492|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|May 01, 2018|03/2018|2.33|2.08|11.42B|11.3B|95.74|97.74|0.0209|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|Jan 30, 2018|12/2017|2.13|1.87|11.56B|11,207M|97.62|101.16|0.0363|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|Oct 31, 2017|09/2017|1.21|1.57|10.70B|10,670M|76.18|76.83|0.0085|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|Jul 25, 2017|06/2017|1.75|1.81|10.73B|10,811M|86.09|81.63|-0.0518|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|May 02, 2017|03/2017|1.74|1.78|10.62B|10,769M|83.86|82.85|-0.012|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|Jan 31, 2017|12/2016|1.89|1.77|10.64B|10,659M|79.29|81.96|0.0337|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|Oct 27, 2016|09/2016|1.61|1.42|10.27B|10,406M|78.93|77.31|-0.0205|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|Jul 28, 2016|06/2016|1.66|1.56|10.32B|10,490M|77.98|77.13|-0.0109|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|May 03, 2016|03/2016|1.66|1.49|10.26B|10,249M|81.21|79.8|-0.0174|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|Jan 28, 2016|12/2015|1.71|1.40|10.25B|10,160M|67.47|69.58|0.0313|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|Oct 27, 2015|09/2015|1.69|1.20|9.86B|9,851M|69.08|68.98|-0.0014|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|Aug 05, 2015|06/2015|1.17|1.34|9.90B|9,806M|94.04|91.38|-0.0283|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|May 05, 2015|03/2015|1.37|1.20|9.68B|9,559M|75.44|74.5|-0.0125|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|Feb 03, 2015|12/2014|1.33|1.23|9.64B|9,587M|70.18|68.96|-0.0174|0|-0.0115|1.5714|0.2156
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|Oct 28, 2014|09/2014|1.33|1.06|9.22B|9,127M|71.4|69.92|-0.0207|0|-0.0115|1.5714|0.2156
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|May 03, 2022|03/2022|--|0.095|--|476.23M|34.94|0|-1|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|Feb 08, 2022|12/2021|--|0.0869|--|474.56M|34.94|0|-1|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0956|481.47M|471.21M|35.58|34.95|-0.0177|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|Aug 03, 2021|06/2021|0.51|0.1436|476.24M|473.92M|36.66|36.95|0.0079|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|May 04, 2021|03/2021|0.27|0.0796|455.28M|501.16M|34.15|33.09|-0.031|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|Feb 09, 2021|12/2020|0.27|0.0508|431.7M|597.22M|30.26|30.64|0.0126|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|Nov 02, 2020|09/2020|-0.12|0.0264|597.74M|592.13M|26.97|28.53|0.0578|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|Aug 04, 2020|06/2020|0.09|0.06|588.44M|631.08M|26.89|27.18|0.0108|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|May 05, 2020|03/2020|0.54|0.1|585.15M|543.08M|25.13|24.03|-0.0438|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|Feb 11, 2020|12/2019|0.09|0.07|531.69M|540.61M|36.9|36.75|-0.0041|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|Oct 30, 2019|09/2019|-0.09|0.05|537.97M|503.4M|36.4|37.62|0.0335|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|Jul 31, 2019|06/2019|-0.03|0.13|491.57M|450.18M|32.25|32.75|0.0155|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|May 01, 2019|03/2019|0.13|0.18|436.15M|441.98M|29.78|30.54|0.0255|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|Feb 13, 2019|12/2018|1.73|0.47|441.92M|445.42M|30.39|30.94|0.0181|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|Oct 31, 2018|09/2018|0.21|0.11|456.02M|451.81M|27.35|28.13|0.0285|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|Aug 02, 2018|06/2018|0.19|0.12|469.55M|463.57M|26|26.46|0.0177|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|May 04, 2018|03/2018|0.08|0.16|479.2M|465.55M|23.53|23.78|0.0106|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|Feb 13, 2018|12/2017|-0.09|0.17|443.26M|448.6M|22.85|21.77|-0.0473|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.15|454.02M|440.60M|26.02|27.14|0.043|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|Aug 01, 2017|06/2017|0.04|0.16|458.93M|473.48M|31.65|30.03|-0.0512|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|May 02, 2017|03/2017|0.97|0.23|492.17M|518.88M|31.45|30.53|-0.0293|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|Feb 13, 2017|12/2016|0.12|0.26|539.95M|526.87M|30.7|30.41|-0.0094|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|Nov 01, 2016|09/2016|0.32|0.36|633.79M|634.80M|31.18|29.23|-0.0625|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|Aug 09, 2016|06/2016|0.39|0.38|1.30B|635.14M|34.99|35.96|0.0277|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|May 09, 2016|03/2016|0.25|0.41|640.8M|631.14M|31.45|31.6|0.0048|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|Feb 09, 2016|12/2015|0.25|0.45|668.0M|614.28M|30.94|24.77|-0.1994|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|Nov 03, 2015|09/2015|0.46|0.51|658.0M|602.18M|34.33|32.88|-0.0422|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|Aug 04, 2015|06/2015|0.46|0.45|607.5M|585.32M|35.38|35.12|-0.0073|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|May 05, 2015|03/2015|0.52|0.51|610.8M|585.51M|37.1|35.69|-0.038|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|Feb 10, 2015|12/2014|0.43|0.48|603.5M|584.82M|39.73|38.77|-0.0242|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|Nov 04, 2014|09/2014|0.54|0.50|596.6M|534.61M|40.01|40.5|0.0122|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.07B|523.50M|37.99|37.43|-0.0147|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|May 06, 2014|03/2014|0.50|0.50|--|515.87M|38.42|38.65|0.006|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|Feb 11, 2014|12/2013|0.64|0.48|--|510.39M|35.34|34.23|-0.0314|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|Oct 29, 2013|09/2013|0.51|0.50|--|510.77M|39.01|38.52|-0.0126|0|0|0|0
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|Jul 30, 2013|06/2013|0.72|0.48|--|518.61M|41.03|39.94|-0.0266|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-28|Apr 28, 2022|03/2022|--|-0.3227|--|437.83M|28.44|0|-1|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-02-01|Feb 01, 2022|12/2021|--|-0.4996|--|391.76M|28.44|0|-1|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|Nov 17, 2021|09/2021|-0.62|-0.5029|343.81M|350.02M|32.58|26.16|-0.1971|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.556|332.21M|326.48M|29.4|29.13|-0.0092|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|Apr 29, 2021|03/2021|-0.6|-0.632|296.17M|295.08M|27.03|25.63|-0.0518|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|Feb 09, 2021|12/2020|-0.82|-0.7862|246.38M|233.45M|26.92|28.2|0.0475|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|Nov 19, 2020|09/2020|-0.74|-0.7754|208.27M|201.63M|19.77|20.16|0.0197|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|Jul 28, 2020|06/2020|-0.34|-0.65|317.36M|316.78M|20.48|18.46|-0.0986|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|Apr 30, 2020|03/2020|-0.01|0.03|633.64M|574.04M|21.22|16.81|-0.2078|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|Feb 03, 2020|12/2019|0.13|0.08|614.66M|603.99M|40.55|41.67|0.0276|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|Nov 14, 2019|09/2019|0.38|0.25|649.05M|655.11M|39.22|40.56|0.0342|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|Jul 24, 2019|06/2019|0.4|0.34|687.97M|688.47M|50.26|48.99|-0.0253|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|Apr 24, 2019|03/2019|0.56|0.37|720.87M|710.93M|63.01|61.44|-0.0249|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|Jan 29, 2019|12/2018|0.32|0.3|740.6M|717.92M|52.41|56.83|0.0843|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|Nov 15, 2018|09/2018|0.19|0.19|696.83M|682.2M|58.3|62.59|0.0736|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|Jul 25, 2018|06/2018|-0.01|0.04|648.87M|617.76M|59.21|59.79|0.0098|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|Apr 26, 2018|03/2018|-0.05|-0.05|577.48M|566.67M|72.13|70.37|-0.0244|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|Jan 25, 2018|12/2017|0.00|-0.36|564.09M|334.71M|71.38|74.09|0.038|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|Nov 16, 2017|09/2017|-0.14|-0.19|532.3M|491.65M|53.73|55.68|0.0363|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|Jul 27, 2017|06/2017|-0.25|-0.30|498.56M|457.47M|55.07|51.82|-0.059|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|Apr 27, 2017|03/2017|-0.47|-0.41|405.28M|398.48M|65.21|60.64|-0.0701|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|Jan 26, 2017|12/2016|-0.41|-0.06|368.59M|458.39M|81.11|72.68|-0.1039|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|Nov 17, 2016|09/2016|-0.33|-0.41|331.71M|302.20M|65.94|68.25|0.035|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|Jul 28, 2016|06/2016|-0.47|-0.41|366.5M|298.71M|62.97|61.97|-0.0159|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|May 02, 2016|03/2016|-0.47|-0.20|926.0M|395.25M|66.12|61.68|-0.0672|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|Jan 28, 2016|12/2015|-0.28|1.52|487.8M|977.31M|46.07|50.8|0.1027|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|Nov 12, 2015|09/2015|0.05|0.05|566.1M|521.81M|55.42|54.19|-0.0222|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|Jul 30, 2015|06/2015|0.04|0.17|659.7M|600.89M|59.8|57.74|-0.0344|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|Apr 23, 2015|03/2015|0.27|0.79|1.94B|764.51M|73.53|74.42|0.0121|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|Jan 29, 2015|12/2014|1.7|1.46|1.06B|866.69M|59.67|59.56|-0.0018|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|Nov 13, 2014|09/2014|1.59|1.67|985.0M|978.45M|85.56|79.01|-0.0766|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|Jul 31, 2014|06/2014|1.59|1.63|952.1M|944.09M|114.5|105.48|-0.0788|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|Apr 24, 2014|03/2014|1.45|1.48|--|888.35M|113.81|107|-0.0598|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|Jan 30, 2014|12/2013|1.56|1.29|--|826.61M|85.12|88.04|0.0343|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|Nov 14, 2013|09/2013|1.44|1.41|--|845.85M|76.96|79.27|0.03|0|0|0|0
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|Jul 26, 2013|06/2013|1.44|1.34|--|844.15M|66.56|63.44|-0.0469|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-10|May 10, 2022|03/2022|--|1.09|--|3.01B|75.7|0|-1|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|Feb 15, 2022|12/2021|--|0.9251|--|3.15B|75.7|0|-1|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|Nov 02, 2021|09/2021|1.1|0.9474|3.18B|2.94B|76.65|78.97|0.0303|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|Aug 03, 2021|06/2021|1.11|0.9758|2.97B|2.87B|81.23|77.3|-0.0484|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|May 04, 2021|03/2021|1.24|0.8423|2.92B|2.8B|74.01|78.91|0.0662|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|Feb 17, 2021|12/2020|1|0.9862|3.17B|2.89B|70.58|64.58|-0.085|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|Nov 02, 2020|09/2020|1.03|0.7873|2.84B|2.47B|63.58|60.41|-0.0499|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|Aug 04, 2020|06/2020|0.00|-0.15|1.68B|1.38B|70.9|67.13|-0.0532|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|May 05, 2020|03/2020|0.94|0.74|2.43B|2.32B|52.49|52.69|0.0038|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|Feb 20, 2020|12/2019|0.97|0.91|2.67B|2.64B|73.71|67.54|-0.0837|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|Nov 05, 2019|09/2019|0.9|0.86|2.51B|2.52B|65.73|68.6|0.0437|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|Aug 06, 2019|06/2019|0.84|0.83|2.45B|2.48B|64.54|62.46|-0.0322|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|May 07, 2019|03/2019|0.8|0.75|2.36B|2.39B|63.28|68.71|0.0858|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|Feb 20, 2019|12/2018|1.12|0.91|3.38B|3.39B|63.11|59.98|-0.0496|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|Nov 06, 2018|09/2018|0.8074|1.01|3.28B|3.37B|84.73|87.33|0.0307|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|Aug 06, 2018|06/2018|0.8153|1.01|3.33B|3.31B|80.23|79.8|-0.0054|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|May 08, 2018|03/2018|0.7447|0.92|3.22B|3.17B|76.27|71.58|-0.0615|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|Feb 20, 2018|12/2017|0.7604|0.97|3.32B|3.31B|69.52|68.68|-0.0121|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|Nov 06, 2017|09/2017|0.682|0.89|3.16B|3,047M|77.64|71.01|-0.0854|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|Aug 08, 2017|06/2017|0.6859|0.87|3.06B|3,054M|91.89|84.83|-0.0768|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|May 09, 2017|03/2017|0.6898|0.82|2.92B|2,837M|87.51|88.04|0.0061|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|Feb 21, 2017|12/2016|0.7369|0.92|3.12B|3,079M|84.06|86.32|0.0269|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|Nov 02, 2016|09/2016|0.6585|0.83|2.87B|2,876M|73.52|76.94|0.0465|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|Aug 04, 2016|06/2016|1.59|0.82|2.87B|2,849M|89.84|83.48|-0.0708|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|May 03, 2016|03/2016|1.41|0.69|2.71B|2,669M|85.5|83.35|-0.0251|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|Feb 10, 2016|12/2015|1.67|0.82|2.85B|2,816M|73.81|78.95|0.0696|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|Nov 04, 2015|09/2015|1.55|0.73|2.69B|2,697M|76.25|77.11|0.0113|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|Jul 29, 2015|06/2015|1.46|0.73|2.63B|2,683M|149.62|146.76|-0.0191|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|May 04, 2015|03/2015|1.28|0.63|2.46B|2,542M|138.84|138.33|-0.0037|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|Feb 11, 2015|12/2014|1.56|0.75|2.70B|2,718M|141.22|142.46|0.0088|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|Nov 06, 2014|09/2014|1.34|0.65|2.62B|2,553M|122.21|128.84|0.0543|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|Aug 04, 2014|06/2014|1.35|0.67|2.62B|2,563M|117.39|115.31|-0.0177|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|May 06, 2014|03/2014|1.18|0.57|--|2,431M|115.18|113.17|-0.0175|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|Feb 11, 2014|12/2013|1.43|0.70|--|2,526M|114.84|115.01|0.0015|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|Nov 05, 2013|09/2013|1.22|0.61|--|2,371M|113.09|110.18|-0.0257|0|0|0|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|Aug 06, 2013|06/2013|1.23|0.61|--|2,385M|105.24|104.97|-0.0026|0|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2022-04-28|Apr 28, 2022|03/2022|--|2.05|--|2.42B|196.83|0|-1|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2022-02-03|Feb 03, 2022|12/2021|--|1.61|--|2.26B|196.83|0|-1|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-10-28|Oct 28, 2021|09/2021|2.1|2|2.36B|2.33B|179.51|175.35|-0.0232|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-07-29|Jul 29, 2021|06/2021|1.47|1.43|1.99B|1.84B|176.5|178.88|0.0135|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-04-29|Apr 29, 2021|03/2021|1.92|1.8|2.3B|2.11B|158.86|164.3|0.0342|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-02-04|Feb 04, 2021|12/2020|1.49|1.43|2.19B|2.11B|146.58|146.6|0.0001|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-11-06|Nov 06, 2020|09/2020|1.86|1.74|2.22B|2.18B|144.6|149.72|0.0354|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-07-23|Jul 23, 2020|06/2020|1.31|1.12|1.71B|1.74B|138.46|145.68|0.0521|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-04-23|Apr 23, 2020|03/2020|1.63|1.71|2.04B|2.08B|143.28|135.74|-0.0526|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-01-30|Jan 30, 2020|12/2019|1.28|1.24|2.07B|2.06B|151.15|155.17|0.0266|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-10-24|Oct 24, 2019|09/2019|1.61|1.6|2.13B|2.12B|149.71|143.31|-0.0427|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-07-25|Jul 25, 2019|06/2019|1.31|1.17|1.77B|1.77B|146.76|152.98|0.0424|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-04-25|Apr 25, 2019|03/2019|1.59|1.46|2.02B|2B|117.07|125.17|0.0692|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-01-31|Jan 31, 2019|12/2018|1.26|1.27|1.99B|2B|105.58|104.78|-0.0076|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-10-25|Oct 25, 2018|09/2018|1.55|1.55|2.08B|2.09B|108.17|102.52|-0.0522|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-07-26|Jul 26, 2018|06/2018|1.14|1.1|1.75B|1.74B|92.83|96.99|0.0448|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-04-26|Apr 26, 2018|03/2018|1.41|1.4|1.97B|1.94B|93.54|93.38|-0.0017|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-02-01|Feb 01, 2018|12/2017|1.03|1.07|1.94B|1,960M|110.33|102.97|-0.0667|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-10-26|Oct 26, 2017|09/2017|1.33|1.30|2.03B|2,011M|108.6|104.08|-0.0416|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-07-26|Jul 26, 2017|06/2017|1.09|0.90|1.66B|1,657M|107.44|106.45|-0.0092|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-04-26|Apr 26, 2017|03/2017|1.31|1.25|1.88B|1,893M|108.46|107.38|-0.01|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-02-03|Feb 03, 2017|12/2016|1.17|1.08|1.97B|1,980M|105.59|107.41|0.0172|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-10-28|Oct 28, 2016|09/2016|1.29|1.19|2B|1,994M|95.51|102.46|0.0728|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-07-28|Jul 28, 2016|06/2016|0.85|0.78|1.64B|1,607M|108.19|110.76|0.0238|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-04-26|Apr 26, 2016|03/2016|1.1|1.07|1.83B|1,903M|91.37|90.87|-0.0055|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-01-28|Jan 28, 2016|12/2015|1.08|1.05|1.91B|1,980M|84.43|88.11|0.0436|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-10-28|Oct 28, 2015|09/2015|0.7|1.13|1.96B|1,981M|94.33|88.96|-0.0569|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-08-07|Aug 07, 2015|06/2015|0.78|0.75|1.58B|1,619M|92.2|91.81|-0.0042|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-04-23|Apr 23, 2015|03/2015|1.09|1.16|--|1,958M|98.33|94.63|-0.0376|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-01-29|Jan 29, 2015|12/2014|1.09|1.06|2.01B|2,067M|107.68|102.21|-0.0508|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-10-29|Oct 29, 2014|09/2014|1.05|1.08|1.96B|1,965M|95.53|94.82|-0.0074|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-07-24|Jul 24, 2014|06/2014|0.76|0.76|1.58B|1,595M|94|92.53|-0.0156|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-04-24|Apr 24, 2014|03/2014|0.72|1.14|--|1,912M|100.15|96.36|-0.0378|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-01-30|Jan 30, 2014|12/2013|0.86|0.86|--|1,893M|96.72|99.4|0.0277|1.0164|0|0|0
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2013-10-24|Oct 24, 2013|09/2013|1.04|1.01|--|1,879M|96.85|97.11|0.0027|1.0164|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|Apr 27, 2022|03/2022|--|0.7296|--|1.92B|91|0|-1|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|Jan 26, 2022|12/2021|0.85|0.7312|2.26B|1.92B|91.5|89.68|-0.0199|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2549|1.81B|1.52B|89.17|83.64|-0.062|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|Jul 28, 2021|06/2021|0.24|0.1422|1.6B|1.49B|74.06|77.66|0.0486|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|Apr 28, 2021|03/2021|0.82|0.3328|1.92B|1.62B|70.45|76.74|0.0893|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|Jan 27, 2021|12/2020|-0.58|-0.657|1.42B|1.16B|57.19|55.9|-0.0226|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|Oct 28, 2020|09/2020|-0.71|-0.672|1.18B|1.17B|37.4|37.18|-0.0059|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|Jul 29, 2020|06/2020|-1.05|-1.14|832M|950.64M|48.1|47.54|-0.0116|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|May 07, 2020|03/2020|-0.6|-0.63|1.36B|1.42B|45.01|48.48|0.0771|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|Jan 29, 2020|12/2019|-0.6|-0.51|1.7B|1.54B|62.12|58.56|-0.0573|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|Oct 30, 2019|09/2019|-0.32|-0.34|1.52B|1.52B|67.8|65.75|-0.0302|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|Jul 31, 2019|06/2019|-0.09|-0.12|1.69B|1.51B|62|63.66|0.0268|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|Apr 25, 2019|03/2019|0.09|-0.26|1.6B|1.49B|65.85|63.85|-0.0304|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.37|1.68B|1.46B|51.87|54|0.0411|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|Oct 31, 2018|09/2018|0.38|-0.00|1.83B|1.52B|57.08|57.84|0.0133|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.29|1.57B|1.34B|65.06|64.33|-0.0112|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|Apr 25, 2018|03/2018|-0.27|-0.49|1.39B|1.14B|57.65|58.44|0.0137|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|Feb 05, 2018|12/2017|-1.01|-0.91|1.3B|1,308M|47.79|45.96|-0.0383|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|Oct 25, 2017|09/2017|-1.07|-1.29|1.67B|1,274M|44.06|41.28|-0.0631|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|Jul 26, 2017|06/2017|-1.46|-1.34|1.23B|1,201M|45.37|43.98|-0.0306|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|Apr 26, 2017|03/2017|-1.07|-1.11|1.28B|1,290M|48.64|49.76|0.023|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|Jan 25, 2017|12/2016|-1.01|-1.09|1.39B|1,223M|57.52|56.17|-0.0235|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|Oct 26, 2016|09/2016|-1.12|-1.25|1.2B|1,184M|50.9|50.42|-0.0094|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|Jul 27, 2016|06/2016|-1.1|-1.24|1.27B|1,209M|53.68|52.17|-0.0281|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|Apr 27, 2016|03/2016|-1.72|-1.83|993.0M|1,024M|63.25|59.18|-0.0643|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|Jan 27, 2016|12/2015|-1.4|-1.48|1.39B|1,492M|34.81|40.34|0.1589|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|Oct 28, 2015|09/2015|-1.40|-1.20|1.64B|1,566M|56.93|56.14|-0.0139|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|Jul 29, 2015|06/2015|-1.03|-0.73|1.94B|1,576M|59.65|60.33|0.0114|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|Apr 29, 2015|03/2015|-0.98|-1.06|1.55B|1,386M|76.75|76.9|0.002|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|Jan 28, 2015|12/2014|-0.98|0.20|2.53B|2,140M|71.61|65.7|-0.0825|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|Oct 29, 2014|09/2014|0.18|1.07|8.09B|2,580M|81.95|83.14|0.0145|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|Jul 30, 2014|06/2014|1.38|1.18|2.82B|2,627M|99.42|98.98|-0.0044|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|Apr 30, 2014|03/2014|1.38|1.04|--|2,244M|88.02|88.9|0.01|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|Jan 29, 2014|12/2013|0.96|1.08|--|2,366M|76.8|76.53|-0.0035|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|Oct 30, 2013|09/2013|1.18|1.44|--|2,665M|83.5|81.2|-0.0275|0|0|0|0
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|Jul 31, 2013|06/2013|1.51|1.41|--|4,617M|73.19|76.04|0.0389|0|0|0|0
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2022-02-24|Feb 24, 2022|01/2022|--|0.4604|--|7.01B|16.13|0|-1|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-11-30|Nov 30, 2021|10/2021|0.52|0.4843|7.35B|7.38B|14.61|14.21|-0.0274|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4247|6.9B|6.94B|15.34|15.48|0.0091|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-06-01|Jun 01, 2021|04/2021|0.46|0.4198|6.7B|6.61B|15.96|16.07|0.0069|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-03-02|Mar 02, 2021|01/2021|0.52|0.4095|6.83B|6.74B|14.6|14.56|-0.0027|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-12-01|Dec 01, 2020|10/2020|0.37|0.3374|7.21B|6.88B|11.04|11.52|0.0435|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-08-25|Aug 25, 2020|07/2020|0.32|0.23|6.82B|6.06B|9.62|9.67|0.0052|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-05-21|May 21, 2020|04/2020|0.22|0.29|6.01B|6.31B|10.28|9.17|-0.108|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-03-03|Mar 03, 2020|01/2020|0.44|0.44|6.95B|7.21B|12.89|12.26|-0.0489|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-11-25|Nov 25, 2019|10/2019|0.49|0.46|7.22B|7.4B|17.12|15.97|-0.0672|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-08-27|Aug 27, 2019|07/2019|0.45|0.4|7.22B|7.27B|12.94|13.37|0.0332|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-05-23|May 23, 2019|04/2019|0.42|0.36|7.15B|7.39B|14.71|14.39|-0.0218|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-02-21|Feb 21, 2019|01/2019|0.42|0.35|7.55B|7.61B|16.05|16.32|0.0168|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-12-05|Dec 05, 2018|10/2018|0.45|0.42|7.95B|7.83B|15.05|16.02|0.0645|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-08-28|Aug 28, 2018|07/2018|0.44|0.37|7.76B|7.68B|16.45|16.71|0.0158|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-05-22|May 22, 2018|04/2018|0.34|0.31|7.47B|7.39B|17.51|15.58|-0.1102|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-02-22|Feb 22, 2018|01/2018|0.34|0.22|7.67B|7.06B|16.25|18.14|0.1163|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-11-21|Nov 21, 2017|10/2017|0.31|0.28|5.66B|7,784M|14.09|13.1|-0.0703|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-09-05|Sep 05, 2017|07/2017|0.3|0.26|8.21B|7,493M|14.31|13.77|-0.0377|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-05-31|May 31, 2017|04/2017|0.2715|0.35|7.45B|9,638M|14.62|13.59|-0.0705|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-02-23|Feb 23, 2017|01/2017|0.2615|0.44|11.41B|12,069M|14.4|13.34|-0.0736|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-11-22|Nov 22, 2016|10/2016|0.3545|0.60|12.48B|12,840M|23.12|23.55|0.0186|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-09-07|Sep 07, 2016|07/2016|0.61|0.45|12.21B|12,645M|21.86|21.38|-0.022|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-05-24|May 24, 2016|04/2016|0.49|0.42|12.71B|12,335M|16.07|17.35|0.0797|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-03-03|Mar 03, 2016|01/2016|0.41|0.40|12.72B|12,683M|13.9|15.44|0.1108|0.1667|0.0473|0.3592|-0.1546
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2015-11-24|Nov 24, 2015|09/2015|--|0.4|14.1B|--|13.85|14.12|0.0195|0.1667|0.0473|0.3592|-0.1546
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2022-05-04|May 04, 2022|03/2022|--|0.833|--|1.8B|143.39|0|-1|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2022-02-16|Feb 16, 2022|12/2021|--|0.7585|--|1.83B|143.39|0|-1|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-10-27|Oct 27, 2021|09/2021|0.78|0.7794|1.75B|1.7B|144.45|146.04|0.011|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4013|1.33B|1.42B|129.53|131.45|0.0148|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-05-05|May 05, 2021|03/2021|0.02|0.072|874M|1.09B|128.25|120.77|-0.0583|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-02-17|Feb 17, 2021|12/2020|-0.1|0.026|890M|1.03B|113.61|114.12|0.0045|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0388|933M|963.5M|90.65|94.08|0.0378|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-08-06|Aug 06, 2020|06/2020|-0.6147|-0.31|564M|818.8M|80|83.7|0.0462|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-05-07|May 07, 2020|03/2020|0.74|0.51|1.92B|1.93B|70.79|72.19|0.0198|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-02-11|Feb 11, 2020|12/2019|1|0.96|2.37B|2.36B|111.37|113.7|0.0209|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-10-23|Oct 23, 2019|09/2019|1.05|1.02|2.4B|2.39B|90.73|96.91|0.0681|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-07-24|Jul 24, 2019|06/2019|1.06|1.02|2.48B|2.44B|95.12|96.4|0.0135|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-05-01|May 01, 2019|03/2019|0.8|0.75|2.2B|2.2B|86.99|91.23|0.0487|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-02-13|Feb 13, 2019|12/2018|0.79|0.69|2.29B|2.09B|74.32|80.16|0.0786|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-10-24|Oct 24, 2018|09/2018|0.77|0.75|2.25B|2.4B|68.87|67.55|-0.0192|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-07-25|Jul 25, 2018|06/2018|0.7|0.7|2.29B|2.47B|80.49|79.61|-0.0109|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-04-26|Apr 26, 2018|03/2018|0.55|0.51|2.07B|2.27B|81.83|80.17|-0.0203|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-02-14|Feb 14, 2018|12/2017|0.54|0.45|2.28B|2.24B|83.21|84.56|0.0162|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-10-26|Oct 26, 2017|09/2017|0.56|0.50|2.35B|2,284M|71.32|71.91|0.0083|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-07-26|Jul 26, 2017|06/2017|0.52|0.50|2.35B|2,339M|63.08|62.56|-0.0082|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-05-02|May 02, 2017|03/2017|0.38|0.28|2.16B|2,063M|59.32|61|0.0283|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-02-15|Feb 15, 2017|12/2016|0.7|0.65|2.92B|2,908M|58.47|59.24|0.0132|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-10-26|Oct 26, 2016|09/2016|0.69|0.68|2.94B|3,001M|48.05|47.04|-0.021|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-07-27|Jul 27, 2016|06/2016|0.25|0.78|3.05B|3,063M|50.46|48.39|-0.041|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-04-27|Apr 27, 2016|03/2016|0.17|0.48|2.75B|2,721M|45.75|47.02|0.0278|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-02-26|Feb 26, 2016|12/2015|0.17|0.65|2.86B|2,963M|42.7|43.93|0.0288|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-10-28|Oct 28, 2015|09/2015|0.23|0.68|2.90B|2,875M|53.51|53.17|-0.0064|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-07-29|Jul 29, 2015|06/2015|0.25|0.68|2.92B|2,916M|56|56.11|0.002|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-04-29|Apr 29, 2015|03/2015|0.12|0.37|2.60B|2,480M|62.24|61.22|-0.0164|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-02-18|Feb 18, 2015|12/2014|0.12|0.54|2.83B|2,724M|60.57|59.93|-0.0106|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-10-31|Oct 31, 2014|09/2014|0.18|0.50|2.64B|2,612M|52.87|53.38|0.0096|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-08-01|Aug 01, 2014|06/2014|0.21|0.57|2.67B|2,575M|51.18|51.12|-0.0012|-0.1111|0|-0.1864|-0.1122
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-05-09|May 09, 2014|03/2014|0.13|0.26|--|2,345M|47.86|48.58|0.015|-0.1111|0|-0.1864|-0.1122
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-05-04|May 04, 2022|03/2022|--|0.9483|--|990.19M|70.02|0|-1|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|Feb 02, 2022|12/2021|--|1.32|--|1.19B|70.02|0|-1|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|Nov 01, 2021|09/2021|1.61|1|1.32B|1.04B|73.31|70.91|-0.0327|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|Jul 28, 2021|06/2021|1.33|1.12|1.17B|1.04B|72.19|73.82|0.0226|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|Apr 28, 2021|03/2021|2.59|2.62|1.54B|1.54B|72.85|66.23|-0.0909|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|Jan 27, 2021|12/2020|2.86|2.17|1.61B|1.4B|74.52|75.78|0.0169|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|Nov 04, 2020|09/2020|2.07|1.23|1.35B|1.12B|71.92|76.67|0.066|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|Jul 29, 2020|06/2020|0.75|0.39|822.9M|616.7M|62.1|69.71|0.1225|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|Apr 29, 2020|03/2020|0.57|0.57|756.1M|745.85M|48.685|50.1|0.0291|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|Jan 29, 2020|12/2019|0.61|0.61|850.5M|845.09M|54.62|54.23|-0.0071|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|Nov 06, 2019|09/2019|0.65|0.65|865.8M|846.02M|48.1|46.2|-0.0395|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|Jul 31, 2019|06/2019|0.63|0.61|852.4M|835.02M|51.5|50.83|-0.013|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|May 01, 2019|03/2019|0.58|0.57|818.4M|806.87M|46.38|46.35|-0.0006|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|Jan 30, 2019|12/2018|0.58|0.57|830.7M|817.11M|44.12|44.4|0.0063|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|Nov 07, 2018|09/2018|0.58|0.59|813.5M|806.52M|40.47|42.46|0.0492|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|Jul 31, 2018|06/2018|0.58|0.56|824M|800.54M|42.92|41.43|-0.0347|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|May 02, 2018|03/2018|0.53|0.53|789.3M|781.1M|39.63|36.91|-0.0686|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|Feb 08, 2018|12/2017|0.55|0.51|791.1M|724.23M|40.45|37.75|-0.0667|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|Nov 08, 2017|09/2017|0.5|0.49|802.9M|792.54M|39.5|39.65|0.0038|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|Aug 02, 2017|06/2017|0.5|0.49|806.1M|799.60M|44|39.91|-0.093|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|May 10, 2017|03/2017|0.5|0.46|715.4M|685.36M|45.57|43.62|-0.0428|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|Feb 01, 2017|12/2016|0.52|0.42|734.4M|688.04M|40.53|39.47|-0.0262|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|Nov 02, 2016|09/2016|0.52|0.50|726.8M|721.66M|35.66|37.19|0.0429|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|Jul 27, 2016|06/2016|0.52|0.48|717.4M|704.27M|36.83|38.27|0.0391|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|Apr 27, 2016|03/2016|0.47|0.46|693.3M|687.32M|37.7|33.92|-0.1003|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|Jan 27, 2016|12/2015|0.46|0.36|695.2M|635.83M|36.44|33.07|-0.0925|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|Nov 04, 2015|09/2015|0.43|0.42|702.8M|692.12M|39.72|39.96|0.006|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|Jul 29, 2015|06/2015|0.43|0.39|693.9M|654.00M|37.54|40.75|0.0855|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|Apr 29, 2015|03/2015|0.41|0.39|1.31B|645.58M|33.04|33.74|0.0212|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|Jan 28, 2015|12/2014|0.39|0.31|652.8M|609.65M|29.61|31.12|0.051|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|Nov 05, 2014|09/2014|0.43|0.37|660.6M|636.19M|27.04|26.58|-0.017|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|Jul 30, 2014|06/2014|0.37|0.34|632.6M|621.90M|25.53|26.07|0.0212|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|Apr 30, 2014|03/2014|0.37|0.33|--|609.25M|20.97|22.66|0.0806|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|Feb 03, 2014|12/2013|0.34|0.37|--|646.05M|21.36|20.11|-0.0585|0.0709|0|0|0
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|Nov 11, 2013|09/2013|0.39|0.37|--|624.42M|22.04|20.51|-0.0694|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2022-02-24|Feb 24, 2022|01/2022|--|0.459|--|2.92B|47.23|0|-1|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-12-09|Dec 09, 2021|10/2021|0.51|0.5006|3.45B|3.22B|42.79|46|0.075|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-09-02|Sep 02, 2021|07/2021|0.39|0.3888|2.86B|2.73B|45.67|42.81|-0.0626|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-05-20|May 20, 2021|04/2021|0.42|0.41|2.61B|2.41B|45.97|49.42|0.075|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-02-18|Feb 18, 2021|01/2021|0.41|0.404|2.46B|2.37B|46.96|47.1|0.003|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-11-24|Nov 24, 2020|10/2020|0.43|0.4381|2.42B|2.59B|50.03|46.87|-0.0632|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-08-25|Aug 25, 2020|07/2020|0.37|0.34|2.38B|2.37B|52.64|50.98|-0.0315|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-05-21|May 21, 2020|04/2020|0.42|0.43|2.4B|2.39B|47.99|46.93|-0.0221|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-02-20|Feb 20, 2020|01/2020|0.45|0.45|2.38B|2.37B|48.44|44.77|-0.0758|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-11-26|Nov 26, 2019|10/2019|0.47|0.46|2.5B|2.51B|42.76|44.88|0.0496|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-08-22|Aug 22, 2019|07/2019|0.37|0.36|2.29B|2.3B|40.97|42|0.0251|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-05-23|May 23, 2019|04/2019|0.46|0.45|2.34B|2.37B|39.49|40.27|0.0198|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-02-21|Feb 21, 2019|01/2019|0.44|0.44|2.36B|2.39B|43.13|42.91|-0.0051|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-11-20|Nov 20, 2018|10/2018|0.51|0.49|2.52B|2.57B|45.36|45.43|0.0015|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-08-23|Aug 23, 2018|07/2018|0.39|0.39|2.36B|2.39B|38.51|37.96|-0.0143|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-05-24|May 24, 2018|04/2018|0.44|0.45|2.33B|2.37B|35.82|35.86|0.0011|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-02-22|Feb 22, 2018|01/2018|0.44|0.43|2.33B|2.42B|32.68|32.64|-0.0012|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-11-21|Nov 21, 2017|10/2017|0.41|0.40|2.49B|2,418M|33.4|34.27|0.026|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-08-24|Aug 24, 2017|07/2017|0.34|0.37|2.21B|2,235M|33.92|31.34|-0.0761|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-05-25|May 25, 2017|04/2017|0.39|0.40|2.19B|2,229M|35.4|33.12|-0.0644|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-02-23|Feb 23, 2017|01/2017|0.44|0.45|2.28B|2,278M|37.3|34.66|-0.0708|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-11-22|Nov 22, 2016|10/2016|0.45|0.46|2.63B|2,644M|34.94|35.23|0.0083|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-08-18|Aug 18, 2016|07/2016|0.36|0.35|2.30B|2,259M|36.35|38.66|0.0635|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-05-18|May 18, 2016|04/2016|0.4|0.39|2.30B|2,303M|38.8|35.37|-0.0884|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-02-16|Feb 16, 2016|01/2016|0.40|0.37|2.29B|2,400M|41.5|44.47|0.0716|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-11-24|Nov 24, 2015|10/2015|0.37|0.35|2.40B|2,516M|34.63|36.77|0.0618|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-08-19|Aug 19, 2015|07/2015|0.56|0.27|2.19B|2,257M|30.25|31.8|0.0512|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-05-20|May 20, 2015|04/2015|0.67|0.31|2.28B|2,401M|27.89|28.76|0.0312|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-02-19|Feb 19, 2015|01/2015|0.67|0.32|2.40B|2,467M|28.07|28.96|0.0317|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-11-25|Nov 25, 2014|10/2014|0.63|0.32|2.54B|2,517M|27.07|26.36|-0.0262|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-08-21|Aug 21, 2014|07/2014|0.51|0.24|2.28B|2,233M|23.93|24.98|0.0439|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-05-21|May 21, 2014|04/2014|0.52|0.28|--|2,237M|24.27|23.16|-0.0457|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-02-20|Feb 20, 2014|01/2014|0.57|0.29|--|2,253M|22.66|23.36|0.0309|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2013-11-26|Nov 26, 2013|10/2013|0.58|0.27|--|2,301M|21.22|22.52|0.0613|0.0709|0|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2013-08-22|Aug 22, 2013|07/2013|0.42|0.22|--|2,120M|21.05|21.36|0.0147|0.0709|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|May 04, 2022|03/2022|--|-0.03|--|947.78M|16.78|0|-1|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|Feb 16, 2022|12/2021|--|-0.0799|--|895.73M|16.78|0|-1|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.0925|844M|790.25M|17.37|17.92|0.0317|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.2228|649M|615.83M|15.8|15.16|-0.0405|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|May 04, 2021|03/2021|-0.22|-0.4011|399M|329.78M|18.07|17.53|-0.0299|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|Feb 18, 2021|12/2020|-0.09|-0.42|267M|240.57M|15.66|16.74|0.069|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|Nov 04, 2020|09/2020|-0.44|-0.4531|198M|221.09M|11.38|10.93|-0.0395|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.51|103M|116.23M|11.02|10.78|-0.0218|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|May 07, 2020|03/2020|0.00|0.09|1.05B|1.07B|10.53|11.06|0.0503|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|Feb 19, 2020|12/2019|0.11|0.12|1.33B|1.31B|16.85|17.18|0.0196|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|Nov 05, 2019|09/2019|0.51|0.5|1.26B|1.26B|17.0846|17.3838|0.0175|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|1.48B|1.5B|16.556|16.5759|0.0012|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|May 01, 2019|03/2019|0.25|0.21|1.39B|1.4B|19.189|19.548|0.0187|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|Feb 19, 2019|12/2018|0.41|0.18|1.36B|1.36B|18.5906|19.6278|0.0558|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|Nov 01, 2018|09/2018|0.43|0.11|1.3B|1.29B|19.0028|18.5752|-0.0225|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|1.52B|1.49B|21.64|20.55|-0.0504|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|May 02, 2018|03/2018|0.34|0.19|1.35B|1.33B|19.53|19.43|-0.0051|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|Feb 21, 2018|12/2017|0.12|0.15|1.34B|1.34B|19.51|19.11|-0.0205|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|1.25B|1,269M|19.56|19.46|-0.0051|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|Jul 26, 2017|06/2017|0.28|0.29|1.44B|1,433M|18.44|18.68|0.013|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|Apr 28, 2017|03/2017|0.21|0.16|1.35B|1,308M|19.24|18.05|-0.0619|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|Feb 22, 2017|12/2016|0.17|0.14|1.34B|1,310M|18.69|18.03|-0.0353|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|Nov 02, 2016|09/2016|0.14|0.13|1.3B|1,291M|15.26|14.83|-0.0282|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|Jul 29, 2016|06/2016|0.47|0.43|1.46B|1,466M|17.28|17.89|0.0353|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|Apr 29, 2016|03/2016|0.24|0.20|1.34B|1,351M|15.82|16.01|0.012|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|Feb 17, 2016|12/2015|0.22|0.16|1.33B|1,351M|14.84|15.32|0.0323|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|Oct 29, 2015|09/2015|0.11|0.11|1.29B|1,288M|16.56|17.33|0.0465|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|Jul 30, 2015|06/2015|0.28|0.23|1.45B|1,458M|20.43|19.38|-0.0514|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|Apr 30, 2015|03/2015|0.13|0.11|1.32B|1,319M|20.27|20.32|0.0025|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|Feb 19, 2015|12/2014|0.13|0.28|1.32B|1,350M|23.54|21.77|-0.0752|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|Oct 30, 2014|09/2014|0.12|0.09|1.29B|1,279M|22.97|23.25|0.0122|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|Jul 31, 2014|06/2014|0.21|0.21|1.43B|1,450M|22.53|21.58|-0.0422|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|May 01, 2014|03/2014|0.21|0.18|--|1,274M|21.4|21.42|0.0009|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|Feb 19, 2014|12/2013|0.16|0.12|--|1,303M|18.81|19.4|0.0314|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|Nov 05, 2013|09/2013|0.03|0.03|--|1,246M|19.01|18.86|-0.0079|0|0|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|Aug 02, 2013|06/2013|0.45|0.16|--|1,435M|18.12|18.03|-0.005|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2022-02-23|Feb 23, 2022|01/2022|--|1.02|--|16.51B|36.3|0|-1|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-11-23|Nov 23, 2021|10/2021|0.94|0.883|16.68B|15.39B|31.93|35.44|0.1099|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-08-26|Aug 26, 2021|07/2021|1|0.8364|15.29B|15.9B|29.39|28.92|-0.016|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-05-27|May 27, 2021|04/2021|0.93|0.8893|15.88B|14.98B|32.17|29.23|-0.0914|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-02-25|Feb 25, 2021|01/2021|0.92|0.6616|15.65B|15B|27.97|28.97|0.0358|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-11-24|Nov 24, 2020|10/2020|0.62|0.5224|15.26B|14.69B|21.19|22.25|0.05|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-08-27|Aug 27, 2020|07/2020|0.49|0.43|14.29B|13.34B|18.33|19.85|0.0829|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-05-27|May 27, 2020|04/2020|0.51|0.44|12.47B|12.93B|17.06|15.01|-0.1202|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-02-24|Feb 24, 2020|01/2020|0.65|0.54|14.62B|14.63B|22.7|23.35|0.0286|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-11-26|Nov 26, 2019|10/2019|0.6|0.58|15.41B|15.27B|20.15|19.79|-0.0179|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-08-22|Aug 22, 2019|07/2019|0.58|0.55|14.6B|14.62B|18.96|17.81|-0.0607|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-05-23|May 23, 2019|04/2019|0.53|0.51|14.04B|13.94B|19.2|20.03|0.0432|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-02-27|Feb 27, 2019|01/2019|0.52|0.52|14.71B|14.86B|23.9|19.73|-0.1745|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-11-29|Nov 29, 2018|10/2018|0.54|0.54|15.37B|15.1B|23.43|23|-0.0184|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-08-23|Aug 23, 2018|07/2018|0.52|0.51|14.59B|14.29B|24.49|24.15|-0.0139|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-05-29|May 29, 2018|04/2018|0.48|0.48|14B|13.57B|21.91|22.16|0.0114|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-02-22|Feb 22, 2018|01/2018|0.48|0.42|14.52B|13.46B|21.17|22.13|0.0453|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-11-21|Nov 21, 2017|10/2017|0.44|0.44|13.93B|13,351M|22.12|21.34|-0.0353|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-08-23|Aug 23, 2017|07/2017|0.43|0.42|13.06B|12,313M|19.02|19.41|0.0205|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-05-24|May 24, 2017|04/2017|0.4|0.39|12.39B|11,936M|18.96|18.37|-0.0311|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-02-22|Feb 22, 2017|01/2017|0.38|0.37|12.68B|11,839M|16.13|17.6|0.0911|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-11-22|Nov 22, 2016|10/2016|0.36|0.36|12.51B|11,902M|16|14.87|-0.0706|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-08-24|Aug 24, 2016|07/2016|0.36|0.44|11.89B|11,461M|14.57|14.37|-0.0137|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-05-25|May 25, 2016|04/2016|0.48|0.38|11.59B|11,718M|11.91|13.04|0.0949|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-02-24|Feb 24, 2016|01/2016|0.36|0.36|12.25B|12,196M|10.31|10.34|0.0029|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-11-24|Nov 24, 2015|10/2015|0.36|0.45|12.27B|12,857M|14.23|12.64|-0.1117|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-08-20|Aug 20, 2015|07/2015|0.88|0.85|25.35B|25,436M|12.59|12.47|-0.0095|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-05-21|May 21, 2015|04/2015|0.88|0.85|25.45B|25,635M|15.01|15.78|0.0513|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-02-24|Feb 24, 2015|01/2015|0.87|0.91|26.84B|27,338M|17.34|15.74|-0.0923|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-11-25|Nov 25, 2014|10/2014|1.06|1.06|28.41B|28,761M|17.03|17.78|0.044|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-08-20|Aug 20, 2014|07/2014|0.89|0.89|27.59B|27,006M|16.11|16.8|0.0428|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-05-21|May 21, 2014|04/2014|0.88|0.88|--|27,412M|14.89|14.43|-0.0309|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-02-20|Feb 20, 2014|01/2014|0.90|0.84|--|27,196M|13.37|13.52|0.0112|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2013-11-26|Nov 26, 2013|10/2013|1.01|1.00|--|27,908M|11.5|12.42|0.08|0|0|0|0
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2013-08-21|Aug 21, 2013|07/2013|0.86|0.86|--|27,287M|11.73|10.09|-0.1398|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-04-27|Apr 27, 2022|03/2022|--|7.36|--|23.06B|386.18|0|-1|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-02-02|Feb 02, 2022|12/2021|--|1.16|--|21.22B|386.18|0|-1|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-11-03|Nov 03, 2021|09/2021|4.83|4.68|20.87B|20.9B|457.11|453.55|-0.0078|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-07-28|Jul 28, 2021|06/2021|6.89|6.83|20.65B|20.51B|467.5|430.75|-0.0786|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-04-28|Apr 28, 2021|03/2021|7.67|7.07|20.67B|20.48B|448.8|447.64|-0.0026|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-02-03|Feb 03, 2021|12/2020|-2.3|-2.37|19.06B|18.77B|376.99|385.09|0.0215|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-11-03|Nov 03, 2020|09/2020|3.08|2.81|18.82B|18.62B|408.58|452.01|0.1063|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-08-05|Aug 05, 2020|06/2020|12.56|10.27|19.08B|18.64B|391.18|407.63|0.0421|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-04-29|Apr 29, 2020|03/2020|5.4|4.66|18.94B|18.45B|362.87|381.82|0.0522|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-02-05|Feb 05, 2020|12/2019|2.28|2.2|16.3B|16.19B|342.75|359.15|0.0478|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-11-06|Nov 06, 2019|09/2019|5.03|4.58|16.24B|16.15B|294.75|315.14|0.0692|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-07-31|Jul 31, 2019|06/2019|6.05|5.31|16.25B|15.93B|284.52|298.19|0.048|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-05-01|May 01, 2019|03/2019|4.48|4.3|16.11B|15.78B|255.41|247.38|-0.0314|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-02-06|Feb 06, 2019|12/2018|2.65|2.53|14.17B|13.94B|303.41|303.97|0.0018|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-11-07|Nov 07, 2018|09/2018|4.58|4.27|14.21B|14.17B|331.81|339.59|0.0234|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-08-01|Aug 01, 2018|06/2018|3.96|3.77|14.26B|14.24B|314.18|321.7|0.0239|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-05-02|May 02, 2018|03/2018|3.36|3.19|14.28B|14.28B|295.19|286.68|-0.0288|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-02-07|Feb 07, 2018|12/2017|2.06|1.99|13.19B|13,147M|269.12|262.37|-0.0251|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-11-08|Nov 08, 2017|09/2017|3.39|3.27|13.28B|13,375M|256.31|247.46|-0.0345|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-08-02|Aug 02, 2017|06/2017|3.49|3.08|13.53B|13,605M|230.77|248.84|0.0783|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-05-03|May 03, 2017|03/2017|2.75|2.50|13.76B|13,624M|225.6|228.85|0.0144|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-02-08|Feb 08, 2017|12/2016|2.09|2.05|13.46B|13,549M|195.24|207.03|0.0604|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-11-04|Nov 04, 2016|09/2016|3.18|3.15|13.69B|13,413M|165.31|174.91|0.0581|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-08-03|Aug 03, 2016|06/2016|2.3|2.23|14.01B|13,594M|169.57|173.83|0.0251|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-05-04|May 04, 2016|03/2016|1.86|1.81|13.8B|13,760M|176.93|174.11|-0.0159|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-02-10|Feb 10, 2016|12/2015|1.45|1.44|--|13,507M|159.53|158.02|-0.0095|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-11-06|Nov 06, 2015|09/2015|2.16|2.13|13.36B|13,637M|179.05|177.65|-0.0078|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-07-29|Jul 29, 2015|06/2015|1.67|1.63|--|13,807M|184.52|183.7|-0.0044|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-04-29|Apr 29, 2015|03/2015|2.47|2.56|--|13,545M|181.11|165.6|-0.0856|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-02-04|Feb 04, 2015|12/2014|1.09|1.16|--|12,402M|148.58|150.36|0.012|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-11-07|Nov 07, 2014|09/2014|1.85|2.00|--|12,345M|139.87|132.46|-0.053|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-07-30|Jul 30, 2014|06/2014|2.19|2.19|--|11,944M|127.52|117.65|-0.0774|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-05-07|May 07, 2014|03/2014|2.35|1.94|--|11,557M|109.79|116.72|0.0631|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-02-05|Feb 05, 2014|12/2013|0.80|0.94|--|10,210M|97.47|96.66|-0.0083|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-11-06|Nov 06, 2013|09/2013|2.31|2.15|--|10,302M|93.95|95.48|0.0163|0|0|0|0
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-07-31|Jul 31, 2013|06/2013|2.63|2.47|--|10,342M|89.26|91.31|0.023|0|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2022-04-28|Apr 28, 2022|03/2022|--|0.2893|--|1.63B|15.18|0|-1|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2022-01-21|Jan 21, 2022|12/2021|0.26|0.2972|1.65B|1.66B|16.68|15.64|-0.0624|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-10-28|Oct 28, 2021|09/2021|0.22|0.3088|1.7B|1.7B|15.97|15.74|-0.0144|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.2724|1.28B|1.29B|13.99|14.08|0.0064|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-04-22|Apr 22, 2021|03/2021|0.48|0.3175|1.37B|1.22B|15.5|14.9|-0.0387|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-01-22|Jan 22, 2021|12/2020|0.27|0.2921|1.24B|1.25B|14.51|13.48|-0.071|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-10-22|Oct 22, 2020|09/2020|0.27|0.2498|1.25B|1.23B|9.69|10.47|0.0805|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-07-23|Jul 23, 2020|06/2020|0.13|0.04|1.19B|1.14B|9.23|9.6|0.0401|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-04-23|Apr 23, 2020|03/2020|0.03|0.17|1.16B|1.15B|8.04|8.16|0.0149|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-01-23|Jan 23, 2020|12/2019|0.28|0.31|1.16B|1.16B|14.73|13.72|-0.0686|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|1.19B|1.17B|14.47|14.48|0.0007|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-07-25|Jul 25, 2019|06/2019|0.33|0.32|1.19B|1.18B|14.34|14.61|0.0188|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-04-25|Apr 25, 2019|03/2019|0.32|0.32|1.15B|1.16B|13.74|13.74|0|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-01-24|Jan 24, 2019|12/2018|0.29|0.3|1.17B|1.16B|13.56|13.55|-0.0007|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-10-23|Oct 23, 2018|09/2018|0.33|0.32|1.15B|1.16B|13.66|13.16|-0.0366|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-07-25|Jul 25, 2018|06/2018|0.3|0.29|1.13B|1.13B|15.29|15.31|0.0013|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-04-24|Apr 24, 2018|03/2018|0.28|0.28|1.09B|1.1B|15.01|15.06|0.0033|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-01-23|Jan 23, 2018|12/2017|0.26|0.26|1.12B|1,125M|16.03|16.11|0.005|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-10-25|Oct 25, 2017|09/2017|0.23|0.25|1.1B|1,102M|14.21|13.91|-0.0211|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-07-21|Jul 21, 2017|06/2017|0.23|0.23|1.08B|1,074M|13.56|13.19|-0.0273|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-04-19|Apr 19, 2017|03/2017|0.17|0.21|1.05B|1,044M|12.8|12.72|-0.0062|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-01-25|Jan 25, 2017|12/2016|0.18|0.22|1.08B|1,041M|13.25|14.01|0.0574|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-10-26|Oct 26, 2016|09/2016|0.11|0.21|927M|857.02M|10.19|10.75|0.055|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-07-21|Jul 21, 2016|06/2016|0.11|0.21|836.8M|777.05M|9.24|9.28|0.0043|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-04-20|Apr 20, 2016|03/2016|0.19|0.20|799.1M|757.54M|10.11|10.22|0.0109|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-01-21|Jan 21, 2016|12/2015|0.21|0.21|816.4M|761.24M|9.26|9.15|-0.0119|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-10-22|Oct 22, 2015|09/2015|0.21|0.21|791.6M|766.58M|10.62|11.13|0.048|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-07-23|Jul 23, 2015|06/2015|0.18|0.21|811.6M|737.93M|11.6|11.76|0.0138|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-04-22|Apr 22, 2015|03/2015|0.23|0.19|733.7M|712.62M|11.17|10.94|-0.0206|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-01-22|Jan 22, 2015|12/2014|0.19|0.17|740.9M|444.10M|9.76|10.04|0.0287|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-10-17|Oct 17, 2014|09/2014|--|0.19|748.4M|716.43M|9.19|9.12|-0.0076|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-07-18|Jul 18, 2014|06/2014|0.18|0.18|745.4M|693.11M|9.3|9.74|0.0473|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-04-16|Apr 16, 2014|03/2014|0.17|0.17|--|675.78M|9.47|9.21|-0.0275|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-01-16|Jan 16, 2014|12/2013|0.18|0.17|--|680.79M|9.9|9.63|-0.0273|0.0648|0|0|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2013-10-17|Oct 17, 2013|09/2013|0.18|0.17|--|684.81M|8.6|8.9|0.0349|0.0648|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2022-05-05|May 05, 2022|03/2022|--|1.38|--|1.86B|124.35|0|-1|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2022-02-03|Feb 03, 2022|12/2021|--|1.32|--|1.83B|124.35|0|-1|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-10-28|Oct 28, 2021|09/2021|1.3|1.22|1.8B|1.75B|132.96|138.46|0.0414|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-07-29|Jul 29, 2021|06/2021|1.16|1.16|1.71B|1.71B|121.32|119.83|-0.0123|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-04-29|Apr 29, 2021|03/2021|1.34|1.31|1.8B|1.78B|119.07|117.71|-0.0114|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-02-04|Feb 04, 2021|12/2020|1.13|1.08|1.67B|1.63B|115.3|114.19|-0.0096|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-10-29|Oct 29, 2020|09/2020|1.03|0.9871|1.41B|1.38B|93.77|94.4|0.0067|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-07-30|Jul 30, 2020|06/2020|1.07|1.04|1.4B|1.39B|94.3|96.78|0.0263|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-04-30|Apr 30, 2020|03/2020|1.28|1.24|1.56B|1.54B|90.7|88.67|-0.0224|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-02-06|Feb 06, 2020|12/2019|0.95|0.95|1.3B|1.3B|92.88|92.63|-0.0027|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-10-31|Oct 31, 2019|09/2019|1.06|0.96|1.34B|1.32B|93.18|92.93|-0.0027|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-08-01|Aug 01, 2019|06/2019|0.94|0.92|1.3B|1.29B|87.86|90.42|0.0291|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-05-02|May 02, 2019|03/2019|0.92|0.9|1.27B|1.27B|80.67|79.69|-0.0121|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-02-07|Feb 07, 2019|12/2018|0.94|0.92|1.31B|1.3B|77.39|76.16|-0.0159|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-10-31|Oct 31, 2018|09/2018|0.85|0.8|1.2B|1.19B|73.1|75.86|0.0378|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-08-02|Aug 02, 2018|06/2018|0.9|0.89|1.25B|1.24B|73.67|72.81|-0.0117|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-05-03|May 03, 2018|03/2018|0.9|0.88|1.23B|1.22B|72.38|70.25|-0.0294|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-02-07|Feb 07, 2018|12/2017|0.73|0.72|1.14B|1,142M|72.27|67|-0.0729|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-11-02|Nov 02, 2017|09/2017|0.73|0.70|1.14B|1,141M|66.22|66.24|0.0003|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-08-03|Aug 03, 2017|06/2017|0.75|0.76|1.18B|1,172M|67.02|64.82|-0.0328|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-05-03|May 03, 2017|03/2017|0.74|0.73|1.16B|1,163M|60.62|60.87|0.0041|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-02-07|Feb 07, 2017|12/2016|0.71|0.69|1.14B|1,140M|58.51|57.04|-0.0251|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-11-01|Nov 01, 2016|09/2016|0.642|0.64|1.08B|1,081M|54.08|53.04|-0.0192|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-08-03|Aug 03, 2016|06/2016|3.43|0.68|1.13B|1,122M|52.79|55.67|0.0546|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-05-04|May 04, 2016|03/2016|3.68|0.73|1.15B|1,156M|48.2|50.8|0.0539|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-02-04|Feb 04, 2016|12/2015|3.27|0.60|875.0M|866.77M|52.62|47.24|-0.1022|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-10-28|Oct 28, 2015|09/2015|2.91|0.58|816.0M|811.55M|51.14|52.37|0.0241|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-08-05|Aug 05, 2015|06/2015|2.9|0.55|797.0M|797.64M|46.13|47.4|0.0275|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-05-05|May 05, 2015|03/2015|3.06|0.59|850.0M|840.27M|45.32|45.45|0.0029|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-02-05|Feb 05, 2015|12/2014|2.59|0.51|800.0M|783.78M|43|45.74|0.0637|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-11-04|Nov 04, 2014|09/2014|2.15|0.40|745.0M|743.92M|41.96|43.48|0.0362|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-08-07|Aug 07, 2014|06/2014|2.10|0.40|750.0M|777.01M|38.44|38.27|-0.0044|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-05-08|May 08, 2014|03/2014|2.60|0.52|--|922.92M|40.35|37.65|-0.0669|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-02-11|Feb 11, 2014|12/2013|2.00|0.39|--|620.19M|42.42|43.48|0.025|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2013-11-05|Nov 05, 2013|09/2013|1.97|0.37|--|332.72M|38.77|39.96|0.0307|0|0|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2013-08-06|Aug 06, 2013|06/2013|2.19|0.43|--|367.58M|37.13|37|-0.0035|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2022-05-09|May 09, 2022|03/2022|--|1.47|--|3.1B|130.71|0|-1|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2022-02-16|Feb 16, 2022|12/2021|--|1.03|--|2.94B|130.71|0|-1|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-11-08|Nov 08, 2021|09/2021|0.88|1.37|3.07B|3.02B|143.6|153.12|0.0663|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-08-05|Aug 05, 2021|06/2021|1.5|1.48|3.09B|2.98B|147.79|151.06|0.0221|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-05-10|May 10, 2021|03/2021|1.6|1.53|2.47B|2.45B|146.45|138.68|-0.0531|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-02-10|Feb 10, 2021|12/2020|1.32|1.19|1.27B|1.26B|127.95|136.77|0.0689|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-11-09|Nov 09, 2020|09/2020|1.4|1.46|1.27B|1.28B|108.56|112.44|0.0357|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-08-10|Aug 10, 2020|06/2020|1.36|1.28|1.2B|1.23B|126.8|125.29|-0.0119|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-05-11|May 11, 2020|03/2020|1.62|1.58|1.35B|1.31B|134.47|133.33|-0.0085|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-02-12|Feb 12, 2020|12/2019|1.46|1.45|1.28B|1.27B|137.98|136.74|-0.009|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-11-04|Nov 04, 2019|09/2019|1.53|1.53|1.27B|1.29B|121.74|134.46|0.1045|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-08-05|Aug 05, 2019|06/2019|1.61|1.61|1.29B|1.31B|143.82|118.91|-0.1732|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-05-06|May 06, 2019|03/2019|1.57|1.52|1.3B|1.29B|139.91|135|-0.0351|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-02-13|Feb 13, 2019|12/2018|1.22|1.3|1.22B|1.24B|145.88|132.66|-0.0906|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-11-05|Nov 05, 2018|09/2018|1.54|1.5|907.55M|894.3M|145.98|148.69|0.0186|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-08-07|Aug 07, 2018|06/2018|1.66|1.61|920.02M|910.76M|134.1|134.26|0.0012|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-05-07|May 07, 2018|03/2018|1.69|1.58|930.93M|915.01M|142.15|126.49|-0.1102|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-02-14|Feb 14, 2018|12/2017|1.4|1.31|854.63M|831.6M|143.06|144.02|0.0067|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-11-06|Nov 06, 2017|09/2017|1.47|1.42|872.94M|845.72M|148.31|149.99|0.0113|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-08-08|Aug 08, 2017|06/2017|1.5|1.44|842.86M|843.81M|134.81|139.68|0.0361|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-05-08|May 08, 2017|03/2017|1.52|1.51|828.29M|831.82M|139.27|128.98|-0.0739|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-02-16|Feb 16, 2017|12/2016|1.22|1.18|762.56M|751.74M|119.16|122.37|0.0269|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-11-07|Nov 07, 2016|09/2016|1.34|1.41|777M|785.05M|128.66|126.06|-0.0202|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-08-08|Aug 08, 2016|06/2016|1.47|1.40|1.58B|785.60M|134.01|136.38|0.0177|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-05-09|May 09, 2016|03/2016|1.47|1.40|783.3M|776.30M|118.59|126.24|0.0645|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-02-10|Feb 10, 2016|12/2015|1.05|1.15|715.6M|746.94M|116.83|100.49|-0.1399|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-11-09|Nov 09, 2015|09/2015|1.05|1.35|765.1M|770.48M|113.2|113.61|0.0036|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-08-10|Aug 10, 2015|06/2015|--|1.36|767.5M|776.28M|116.28|114.05|-0.0192|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-05-12|May 12, 2015|03/2015|1.36|1.43|774.9M|767.95M|119.3|112.69|-0.0554|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-02-12|Feb 12, 2015|12/2014|1.45|1.03|756.1M|735.48M|107|116.96|0.0931|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-11-04|Nov 04, 2014|09/2014|1.32|1.32|773.8M|771.68M|98.17|97.51|-0.0067|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-08-05|Aug 05, 2014|06/2014|1.37|1.35|1.56B|794.83M|101.93|98.05|-0.0381|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-05-06|May 06, 2014|03/2014|1.32|1.25|--|766.24M|97.84|100|0.0221|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-02-13|Feb 13, 2014|12/2013|1.32|0.91|--|708.57M|88.11|91.74|0.0412|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2013-11-05|Nov 05, 2013|09/2013|1.22|1.18|--|744.31M|83.52|86.7|0.0381|0|0|0|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2013-08-06|Aug 06, 2013|06/2013|1.14|1.18|--|752.03M|82.77|83.22|0.0054|0|0|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|Mar 29, 2022|02/2022|--|0.795|--|1.16B|114.51|0|-1|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|Jan 21, 2022|11/2021|0.85|0.8317|1.18B|1.15B|117.95|117.85|-0.0008|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|Sep 28, 2021|08/2021|0.85|0.8257|1.18B|1.17B|122.66|117.03|-0.0459|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|Jun 23, 2021|05/2021|0.81|0.7996|1.18B|1.12B|111.71|113.37|0.0149|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|Mar 23, 2021|02/2021|0.71|0.7008|1.12B|1.11B|94.61|96.19|0.0167|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|Jan 13, 2021|11/2020|0.72|0.6723|1.11B|1.11B|86.78|83.9|-0.0332|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|Sep 29, 2020|08/2020|0.77|0.693|1.07B|1.07B|80.06|78.51|-0.0194|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|Jun 23, 2020|05/2020|0.69|0.67|1.03B|1.05B|73.29|71.74|-0.0211|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|Mar 24, 2020|02/2020|0.66|0.64|950.9M|1.08B|45.4|58.2|0.2819|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|Jan 14, 2020|11/2019|0.65|0.61|1.12B|1.12B|79.93|79.35|-0.0073|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|Sep 24, 2019|08/2019|0.67|0.63|1.11B|1.13B|66.92|66.24|-0.0102|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|Jun 26, 2019|05/2019|0.71|0.65|1.14B|1.14B|59.26|63.1|0.0648|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|Mar 26, 2019|02/2019|0.6|0.57|1.05B|1.06B|54.34|52.6|-0.032|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|Jan 15, 2019|11/2018|0.57|0.55|1.07B|1.08B|49.65|51.11|0.0294|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|Sep 25, 2018|08/2018|0.58|0.55|1B|969.07M|54.28|53.38|-0.0166|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|Jun 26, 2018|05/2018|0.61|0.57|1.01B|974.12M|50.12|51.28|0.0231|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|Mar 27, 2018|02/2018|0.53|0.5|932.1M|906.94M|48.03|47.95|-0.0017|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|Jan 04, 2018|11/2017|0.52|0.51|944.7M|912.62M|45.21|45.95|0.0164|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|Sep 26, 2017|08/2017|0.57|0.53|904.7M|890.99M|48.29|43.96|-0.0897|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|Jun 27, 2017|05/2017|0.52|0.52|906.1M|897.80M|46.4|45.05|-0.0291|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|Mar 28, 2017|02/2017|0.46|0.45|844.2M|845.10M|40.12|41.52|0.0349|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|Jan 04, 2017|11/2016|0.48|0.45|873.8M|870.36M|35.92|36.29|0.0103|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|Sep 27, 2016|08/2016|0.45|0.44|724.6M|727.51M|36.25|36.78|0.0146|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|Aug 10, 2016|06/2016|--|--|--|297.0M|35.03|35.55|0.0148|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|Jul 04, 2016|05/2016|--|--|1.14B|--|33.1|32.55|-0.0166|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|May 10, 2016|03/2016|0.37|0.36|287.8M|295.0M|34.4|34.16|-0.007|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|Feb 10, 2016|12/2015|0.35|0.38|291.5M|292.08M|27.13|26.51|-0.0229|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|Nov 10, 2015|09/2015|0.37|0.37|277.3M|276.61M|30.02|29.55|-0.0157|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|Aug 12, 2015|06/2015|0.37|0.35|273.1M|269.94M|27.05|29.43|0.088|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|May 13, 2015|03/2015|0.36|0.36|271.5M|272.10M|26.05|26.36|0.0119|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|Feb 11, 2015|12/2014|0.37|0.36|271.4M|268.88M|26.74|26.81|0.0026|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|Nov 12, 2014|09/2014|0.37|0.37|269.7M|260.63M|24.08|24.96|0.0365|0.4505|0|0.082|-0.048
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|Aug 13, 2014|06/2014|0.37|0.33|264.6M|256.28M|26.17|25.57|-0.0229|0.4505|0|0.082|-0.048
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2022-04-28|Apr 28, 2022|03/2022|--|2.2|--|3.71B|231.75|0|-1|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2022-02-03|Feb 03, 2022|12/2021|--|1.89|--|3.53B|231.75|0|-1|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-10-28|Oct 28, 2021|09/2021|2.02|2|3.56B|3.55B|222.2|227.87|0.0255|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-07-30|Jul 30, 2021|06/2021|2.45|2.09|3.68B|3.56B|228.4|225.49|-0.0127|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-04-30|Apr 30, 2021|03/2021|2.11|1.9|3.54B|3.43B|230.77|233.56|0.0121|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-02-05|Feb 05, 2021|12/2020|2.02|1.79|3.48B|3.32B|197.06|204.24|0.0364|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-10-23|Oct 23, 2020|09/2020|1.83|1.47|3.31B|2.98B|201.72|199.91|-0.009|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-07-31|Jul 31, 2020|06/2020|1.01|0.7|2.56B|2.33B|185.67|185.92|0.0013|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-05-05|May 05, 2020|03/2020|1.77|1.71|3.23B|3.3B|158.34|158.78|0.0028|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-01-31|Jan 31, 2020|12/2019|1.88|1.85|3.47B|3,462M|177.9|176.46|-0.0081|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-10-25|Oct 25, 2019|09/2019|2.04|1.94|3.48B|3.53B|160.13|169.94|0.0613|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-07-26|Jul 26, 2019|06/2019|2|1.97|3.61B|3.72B|158.64|155.74|-0.0183|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-04-25|Apr 25, 2019|03/2019|1.81|1.8|3.55B|3.63B|156.81|153.59|-0.0205|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-02-01|Feb 01, 2019|12/2018|1.83|1.82|3.58B|3.61B|137.31|138.41|0.008|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-10-24|Oct 24, 2018|09/2018|1.9|1.88|3.61B|3.72B|126.57|122.68|-0.0307|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-07-23|Jul 23, 2018|06/2018|1.97|1.97|3.83B|3.84B|146.86|138.2|-0.059|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-04-26|Apr 26, 2018|03/2018|1.9|1.87|3.74B|3.69B|151.6|142.57|-0.0596|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-01-24|Jan 24, 2018|12/2017|1.7|1.61|3.63B|3,545M|173.06|174.76|0.0098|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-10-23|Oct 23, 2017|09/2017|1.85|1.65|3.62B|3,570M|155.03|158.42|0.0219|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-07-24|Jul 24, 2017|06/2017|1.66|1.64|3.60B|3,609M|147.29|141.65|-0.0383|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-04-24|Apr 24, 2017|03/2017|1.54|1.45|3.47B|3,401M|134.87|139.26|0.0325|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-01-25|Jan 25, 2017|12/2016|1.39|1.37|3.40B|3,410M|127.06|128.21|0.0091|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-10-20|Oct 20, 2016|09/2016|1.5|1.49|3.50B|3,500M|115.72|113.06|-0.023|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-07-20|Jul 20, 2016|06/2016|1.50|1.40|3.43B|3,414M|111.11|114|0.026|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-04-20|Apr 20, 2016|03/2016|1.29|1.26|3.27B|3,251M|105.67|104.57|-0.0104|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-01-27|Jan 27, 2016|12/2015|1.29|1.21|3.28B|3,242M|84.31|88.76|0.0528|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-10-21|Oct 21, 2015|09/2015|1.23|1.36|3.35B|3,434M|85.13|89.53|0.0517|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-07-22|Jul 22, 2015|06/2015|1.39|1.28|3.43B|3,453M|92.16|89.4|-0.0299|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-04-21|Apr 21, 2015|03/2015|1.21|1.17|3.34B|3,471M|97.02|94.44|-0.0266|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-01-27|Jan 27, 2015|12/2014|1.21|1.13|3.50B|3,587M|93.73|92.12|-0.0172|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-10-21|Oct 21, 2014|09/2014|1.18|1.23|3.69B|3,676M|83.41|86.09|0.0321|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-07-29|Jul 29, 2014|06/2014|1.21|1.20|3.72B|3,755M|84.75|84.09|-0.0078|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-04-22|Apr 22, 2014|03/2014|1.21|0.98|--|3,568M|84.6|85.4|0.0095|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-01-28|Jan 28, 2014|12/2013|0.92|0.91|--|3,523M|78.29|78.32|0.0004|-0.0339|0|0|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2013-10-22|Oct 22, 2013|09/2013|0.99|0.92|--|3,587M|77.56|78.47|0.0117|-0.0339|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-17|May 17, 2022|03/2022|--|0.4755|--|1.28B|55.12|0|-1|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-21|Feb 21, 2022|12/2021|--|0.5953|--|1.42B|55.12|0|-1|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4684|1.33B|1.27B|56.23|57.15|0.0164|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|Jul 28, 2021|06/2021|0.46|0.4209|1.28B|1.21B|48.21|48.18|-0.0006|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|Apr 28, 2021|03/2021|0.45|0.3569|1.37B|1.32B|51.21|51.24|0.0006|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|Feb 22, 2021|12/2020|0.53|0.4477|1.51B|1.46B|43.89|45.58|0.0385|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|Nov 02, 2020|09/2020|0.4|0.3118|1.34B|1.28B|34.94|38.75|0.109|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|Aug 03, 2020|06/2020|0.31|0.19|1.26B|1.16B|31.59|32.65|0.0336|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|May 12, 2020|03/2020|0.27|0.27|1.27B|1.35B|29.09|25.92|-0.109|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|Feb 17, 2020|12/2019|0.37|0.34|605.8M|596.41M|36.83|37.55|0.0195|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|Oct 28, 2019|09/2019|0.41|1.91|596.7M|4.3B|32.79|33.02|0.007|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|Jul 31, 2019|06/2019|0.43|2.05|629.1M|4.58B|33.2|31.21|-0.0599|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|Apr 30, 2019|03/2019|0.38|0.8|620.3M|3.5B|32.55|34.61|0.0633|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|Feb 19, 2019|12/2018|0.57|1.29|712.7M|3.85B|26.11|26.57|0.0176|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|Oct 25, 2018|09/2018|0.49|1.71|689.3M|4.02B|23.37|26.11|0.1172|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|Jul 26, 2018|06/2018|1.85|1.72|4.36B|4.21B|26.48|27.1|0.0234|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|Apr 26, 2018|03/2018|0.38|0.62|619.6M|3.19B|31.68|31.84|0.0051|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|Feb 15, 2018|12/2017|0.48|0.48|665M|657.53M|33.51|32.85|-0.0197|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|Oct 25, 2017|09/2017|0.41|0.36|649.6M|583.57M|26.6|29.1|0.094|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|Aug 02, 2017|06/2017|0.24|0.22|579.1M|557.68M|22.5|23.26|0.0338|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|Apr 26, 2017|03/2017|0.57|0.53|3.00B|2,936M|85.66|89.25|0.0419|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|Feb 01, 2017|12/2016|0.84|0.92|3.36B|3,347M|79.35|78|-0.017|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|Oct 26, 2016|09/2016|0.84|1.29|3.57B|3,556M|64.6|67.04|0.0378|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|Jul 27, 2016|06/2016|1.38|1.30|3.69B|3,696M|68.17|66.46|-0.0251|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|Apr 26, 2016|03/2016|0.5|0.37|2.89B|2,890M|64.03|66.06|0.0317|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|Feb 09, 2016|12/2015|0.94|0.93|3.33B|3,301M|49.46|49.55|0.0018|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|Oct 27, 2015|09/2015|0.94|1.16|3.49B|3,513M|56.81|58.66|0.0326|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|Jul 28, 2015|06/2015|1.2|1.23|3.60B|3,688M|65|61.5|-0.0538|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|Apr 23, 2015|03/2015|1.20|0.32|2.89B|2,827M|67.49|68.63|0.0169|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|Jan 30, 2015|12/2014|0.38|0.70|3.24B|3,193M|64.66|66.16|0.0232|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|Oct 22, 2014|09/2014|0.82|1.04|3.39B|3,347M|58.34|60.01|0.0286|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|Jul 22, 2014|06/2014|1.13|1.11|6.27B|3,554M|61.85|64.23|0.0385|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|Apr 23, 2014|03/2014|0.29|0.26|--|2,713M|57.99|59.6|0.0278|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|Feb 11, 2014|12/2013|0.61|0.61|--|3,034M|59.08|58.2|-0.0149|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|Oct 18, 2013|09/2013|1.13|1.10|--|3,732M|50.7|54.09|0.0669|0|0|0|0
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|Jul 19, 2013|06/2013|1.14|1.08|--|3,877M|47.82|49.23|0.0295|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2022-04-28|Apr 28, 2022|03/2022|--|0.598|--|5.04B|47.18|0|-1|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2022-01-27|Jan 27, 2022|12/2021|0.78|0.89|5.09B|5.06B|47.31|47.18|-0.0027|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-10-27|Oct 27, 2021|09/2021|1.35|1.43|5.71B|5.84B|53.04|49.69|-0.0632|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-07-29|Jul 29, 2021|06/2021|1|1.06|5.62B|5.62B|58.5|57.76|-0.0126|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6062|5.36B|5.34B|57.66|58|0.0059|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-02-04|Feb 04, 2021|12/2020|0.75|0.8124|5.24B|5.3B|50.62|47.03|-0.0709|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-10-29|Oct 29, 2020|09/2020|0.71|0.4786|5.12B|5.08B|43|43.75|0.0174|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-07-30|Jul 30, 2020|06/2020|0.77|0.39|4.87B|4.98B|36.75|34.79|-0.0533|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-04-30|Apr 30, 2020|03/2020|0.57|0.44|5.35B|5.28B|36.52|33.91|-0.0715|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-01-30|Jan 30, 2020|12/2019|1.09|1.02|5.5B|5.58B|43.37|40.72|-0.0611|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-10-31|Oct 31, 2019|09/2019|1.09|0.99|5.57B|5.61B|42.65|43.96|0.0307|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-07-25|Jul 25, 2019|06/2019|1.15|1|5.67B|5.76B|44.12|45.3|0.0267|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-04-25|Apr 25, 2019|03/2019|1.11|0.91|5.64B|5.73B|44.29|45.99|0.0384|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-01-31|Jan 31, 2019|12/2018|1.65|1.59|5.95B|5.96B|47.31|46.34|-0.0205|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-10-25|Oct 25, 2018|09/2018|1.56|1.46|5.9B|5.89B|39.69|44.85|0.13|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-07-26|Jul 26, 2018|06/2018|1.19|1.09|5.83B|5.81B|53.04|52.02|-0.0192|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-04-26|Apr 26, 2018|03/2018|0.94|0.89|5.62B|5.48B|53.48|52.58|-0.0168|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-02-01|Feb 01, 2018|12/2017|1.27|1.19|5.71B|6,005M|62.86|62.17|-0.011|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-10-25|Oct 25, 2017|09/2017|1.08|1.06|5.91B|5,887M|58.67|58|-0.0114|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-07-27|Jul 27, 2017|06/2017|0.65|0.65|5.77B|5,696M|56.39|54.74|-0.0293|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-04-27|Apr 27, 2017|03/2017|0.6|0.56|5.51B|5,473M|54.07|53.97|-0.0018|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-02-02|Feb 02, 2017|12/2016|0.73|0.71|5.38B|5,350M|56.5|53.01|-0.0618|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-10-27|Oct 27, 2016|09/2016|0.91|0.93|5.27B|5,368M|46.16|45.01|-0.0249|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-07-28|Jul 28, 2016|06/2016|0.91|0.84|5.32B|5,315M|45.59|45.81|0.0048|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-04-27|Apr 27, 2016|03/2016|0.8|0.69|5.11B|5,211M|43.37|43.57|0.0046|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-02-03|Feb 03, 2016|12/2015|0.87|0.82|5.44B|5,684M|33.86|35.07|0.0357|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-10-28|Oct 28, 2015|09/2015|0.87|0.91|5.69B|5,849M|43.01|42.98|-0.0007|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-07-29|Jul 29, 2015|06/2015|0.97|0.92|5.71B|5,829M|48.73|47.47|-0.0259|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-04-29|Apr 29, 2015|03/2015|0.84|0.80|5.52B|5,802M|53.46|53.72|0.0049|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-01-28|Jan 28, 2015|12/2014|0.53|0.53|5.94B|5,855M|53.78|53.51|-0.005|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-11-04|Nov 04, 2014|09/2014|0.95|0.90|6.05B|5,957M|50.62|52.38|0.0348|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-07-29|Jul 29, 2014|06/2014|0.95|0.83|11.62B|7,354M|49.97|48.22|-0.035|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-04-30|Apr 30, 2014|03/2014|0.61|0.55|--|7,101M|45.25|45.38|0.0029|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-02-04|Feb 04, 2014|12/2013|0.83|0.87|--|7,381M|45.41|46.18|0.017|0|0|0|0
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2013-10-24|Oct 24, 2013|09/2013|1.05|0.93|--|7,476M|43.76|44.93|0.0267|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2022-04-28|Apr 28, 2022|03/2022|--|0.6811|--|1.35B|21.72|0|-1|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2022-01-25|Jan 25, 2022|12/2021|0.86|0.7609|1.37B|1.35B|21.57|21.28|-0.0134|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-10-26|Oct 26, 2021|09/2021|0.77|0.7313|1.33B|1.33B|24.75|24.94|0.0077|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-07-27|Jul 27, 2021|06/2021|0.78|0.7023|1.3B|1.29B|25.07|24.14|-0.0371|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-04-27|Apr 27, 2021|03/2021|0.68|0.6197|1.25B|1.23B|26.53|27.23|0.0264|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-01-26|Jan 26, 2021|12/2020|0.72|0.5731|1.23B|1.15B|21.04|20.78|-0.0124|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-10-27|Oct 27, 2020|09/2020|0.53|0.4792|1.09B|1.08B|13.79|13.33|-0.0334|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-07-28|Jul 28, 2020|06/2020|0.35|0.43|1.03B|1.03B|10.71|10.6|-0.0103|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-04-23|Apr 23, 2020|03/2020|0.34|0.52|1.15B|1.18B|9.18|7.8|-0.1503|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-01-29|Jan 29, 2020|12/2019|0.64|0.7|1.27B|1.24B|17.97|17.63|-0.0189|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-10-23|Oct 23, 2019|09/2019|0.7|0.57|1.23B|1.22B|16.03|16.94|0.0568|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-07-25|Jul 25, 2019|06/2019|0.65|0.59|1.03B|1.02B|20.06|19.61|-0.0224|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-04-25|Apr 25, 2019|03/2019|0.56|0.53|887.1M|991.33M|21.54|21.77|0.0107|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-01-30|Jan 30, 2019|12/2018|0.44|0.53|919.2M|895.1M|19.06|18.22|-0.0441|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|966.9M|971.43M|20.94|21.98|0.0497|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-07-26|Jul 26, 2018|06/2018|0.66|0.66|974M|960.91M|26.36|25.97|-0.0148|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-04-26|Apr 26, 2018|03/2018|0.67|0.66|958M|980.72M|30.74|29.59|-0.0374|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-01-31|Jan 31, 2018|12/2017|0.73|0.70|1.38B|981.49M|36.68|36.03|-0.0177|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-10-26|Oct 26, 2017|09/2017|0.71|0.66|1.34B|937.84M|36.84|36.89|0.0014|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-07-27|Jul 27, 2017|06/2017|0.64|0.61|1.25B|890.61M|36.44|34.36|-0.0571|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-04-27|Apr 27, 2017|03/2017|0.61|0.56|1.19B|862.31M|32.44|32.94|0.0154|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-01-26|Jan 26, 2017|12/2016|0.59|0.58|1.19B|850.87M|31.09|29.51|-0.0508|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-10-27|Oct 27, 2016|09/2016|0.6|0.61|1.20B|869.77M|29.7|28.54|-0.0391|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|1.19B|846.05M|28.61|29.18|0.0199|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-04-28|Apr 28, 2016|03/2016|0.49|0.54|1.15B|853.34M|32.73|31.01|-0.0526|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-01-28|Jan 28, 2016|12/2015|0.49|0.60|1.24B|886.91M|28.98|29.93|0.0328|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-10-29|Oct 29, 2015|09/2015|0.58|0.62|1.27B|908.11M|34.35|33.17|-0.0344|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-07-30|Jul 30, 2015|06/2015|0.63|0.62|1.32B|910.84M|37.71|38.6|0.0236|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-04-30|Apr 30, 2015|03/2015|0.63|0.60|1.29B|894.34M|40.74|41.61|0.0214|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-01-29|Jan 29, 2015|12/2014|0.63|0.62|1.28B|1,322M|36.34|36.73|0.0107|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-10-30|Oct 30, 2014|09/2014|0.64|0.62|1.31B|1,332M|38.84|40.47|0.042|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-07-31|Jul 31, 2014|06/2014|0.65|0.59|1.29B|1,287M|38.38|37.82|-0.0146|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-05-01|May 01, 2014|03/2014|0.60|0.55|--|1,267M|35.21|35.96|0.0213|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-01-30|Jan 30, 2014|12/2013|0.58|0.57|--|1,248M|33.05|33.25|0.0061|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2013-10-31|Oct 31, 2013|09/2013|0.55|0.52|--|1,169M|32.91|33.84|0.0283|0|0|0|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2013-07-31|Jul 31, 2013|06/2013|0.50|0.51|--|1,114M|32.24|33.04|0.0248|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2022-04-29|Apr 29, 2022|03/2022|--|0.4114|--|2.14B|35.19|0|-1|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2022-02-10|Feb 10, 2022|12/2021|--|0.8096|--|2.51B|35.19|0|-1|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-10-21|Oct 21, 2021|09/2021|0.63|0.4896|2.26B|2.17B|38.01|36.96|-0.0276|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-07-21|Jul 21, 2021|06/2021|0.7|0.4352|2.27B|2.08B|31.27|34.11|0.0908|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-04-28|Apr 28, 2021|03/2021|0.45|0.1478|2.03B|1.94B|29.84|32.04|0.0737|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-02-10|Feb 10, 2021|12/2020|0.86|0.8041|2.28B|2.29B|26.29|24.48|-0.0688|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-10-21|Oct 21, 2020|09/2020|0.53|0.3296|1.95B|1.88B|18|19.15|0.0639|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-07-29|Jul 29, 2020|06/2020|0.23|0.2|1.85B|1.74B|18.41|18.41|0|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-04-22|Apr 22, 2020|03/2020|0.11|0.09|1.97B|1.99B|14.03|14.7|0.0478|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-02-12|Feb 12, 2020|12/2019|0.88|0.83|2.43B|2.41B|23.25|25.06|0.0778|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-10-22|Oct 22, 2019|09/2019|0.49|0.47|2.06B|2.08B|20.8|21.4|0.0288|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-07-23|Jul 23, 2019|06/2019|0.46|0.44|2.13B|2.13B|22.78|22.77|-0.0004|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-04-26|Apr 26, 2019|03/2019|0.11|0.04|2B|1.96B|22.28|23.5|0.0548|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-02-13|Feb 13, 2019|12/2018|0.89|0.79|2.41B|2.33B|21.67|23.03|0.0628|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-10-19|Oct 19, 2018|09/2018|0.48|0.46|1.9B|1.88B|22.48|24.44|0.0872|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-07-24|Jul 24, 2018|06/2018|0.43|0.42|1.95B|1.91B|21.98|22.4|0.0191|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-04-27|Apr 27, 2018|03/2018|0.03|0.05|1.77B|1.82B|24.49|23.59|-0.0367|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-02-14|Feb 14, 2018|12/2017|0.79|0.77|2.34B|2.30B|22.22|25.06|0.1278|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-10-24|Oct 24, 2017|09/2017|0.31|0.33|1.9B|1,957M|20.63|19.5|-0.0548|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-07-25|Jul 25, 2017|06/2017|0.27|0.34|1.88B|1,950M|25.57|21.44|-0.1615|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-04-21|Apr 21, 2017|03/2017|0.05|0.03|1.75B|1,762M|25.17|24.64|-0.0211|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-02-10|Feb 10, 2017|12/2016|0.75|0.67|2.26B|2,257M|23.27|24.74|0.0632|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-10-21|Oct 21, 2016|09/2016|0.31|0.29|1.92B|1,906M|22.52|22.88|0.016|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-07-21|Jul 21, 2016|06/2016|0.31|0.33|1.92B|1,933M|24.23|23.13|-0.0454|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-04-22|Apr 22, 2016|03/2016|0.00|0.00|1.74B|1,708M|23.43|23.44|0.0004|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-02-12|Feb 12, 2016|12/2015|0.66|0.62|2.20B|2,190M|20.36|20.7|0.0167|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-10-21|Oct 21, 2015|09/2015|0.66|0.25|1.87B|1,824M|21.39|22.18|0.0369|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-07-22|Jul 22, 2015|06/2015|0.18|0.27|1.88B|1,836M|19.8|20.77|0.049|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-04-24|Apr 24, 2015|03/2015|0.29|-0.03|1.68B|1,649M|21.16|20.8|-0.017|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-02-13|Feb 13, 2015|12/2014|0.57|0.58|2.21B|2,188M|21.16|22.35|0.0562|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|1.84B|1,780M|17.9|18.62|0.0402|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-07-18|Jul 18, 2014|06/2014|0.25|0.25|1.85B|1,844M|19.03|19.75|0.0378|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-04-22|Apr 22, 2014|03/2014|-0.05|-0.08|--|1,598M|16.87|17.43|0.0332|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-02-14|Feb 14, 2014|12/2013|-0.05|0.59|--|2,117M|17.13|16.42|-0.0414|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2013-10-18|Oct 18, 2013|09/2013|0.17|0.18|--|1,712M|16.89|15.82|-0.0634|0|0|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2013-07-19|Jul 19, 2013|06/2013|0.18|0.22|--|1,754M|15.79|15.64|-0.0095|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2022-05-03|May 03, 2022|03/2022|--|1.27|--|368.09M|144.34|0|-1|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2022-02-15|Feb 15, 2022|12/2021|--|1.18|--|353.12M|144.34|0|-1|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-11-02|Nov 02, 2021|09/2021|1.4|1.28|379.15M|369.08M|163.26|175.66|0.076|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-08-03|Aug 03, 2021|06/2021|1.29|1.4|371.66M|380.88M|217.5|179.87|-0.173|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-05-04|May 04, 2021|03/2021|1.26|1.09|345.59M|328.35M|211.57|189.65|-0.1036|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-02-16|Feb 16, 2021|12/2020|0.92|0.9853|336.63M|313.34M|252.89|237.59|-0.0605|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-10-30|Oct 30, 2020|09/2020|0.66|0.8942|318.44M|303.4M|187.05|190.65|0.0192|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-08-04|Aug 04, 2020|06/2020|0.71|0.6|296.41M|280.54M|180.01|166.67|-0.0741|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-05-05|May 05, 2020|03/2020|0.68|0.18|249.24M|230.24M|119.07|144.2|0.2111|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-02-13|Feb 13, 2020|12/2019|-0.08|0.79|306.63M|285.56M|147.07|139.49|-0.0515|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-10-29|Oct 29, 2019|09/2019|1.07|1.21|329.14M|336.93M|143.83|133.56|-0.0714|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-07-30|Jul 30, 2019|06/2019|1.34|1.38|363.77M|352.87M|139.42|131.01|-0.0603|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-04-30|Apr 30, 2019|03/2019|1.02|1.11|315.05M|308.19M|173.01|170.84|-0.0125|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-02-12|Feb 12, 2019|12/2018|1.4|1.41|330.05M|314.41M|137.25|149.39|0.0885|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-10-30|Oct 30, 2018|09/2018|1.84|1.85|356.35M|355.48M|131.33|133.55|0.0169|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-07-31|Jul 31, 2018|06/2018|2.21|2.25|413.61M|418.61M|224.3|165.56|-0.2619|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-05-01|May 01, 2018|03/2018|1.93|1.79|359.86M|345.92M|213.03|226.43|0.0629|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-02-16|Feb 16, 2018|12/2017|1.86|1.72|361.06M|345.6M|259.07|239.09|-0.0771|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-10-31|Oct 31, 2017|09/2017|2.11|1.82|392.62M|365.97M|207.62|206.44|-0.0057|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-08-01|Aug 01, 2017|06/2017|1.91|1.64|369.37M|332.59M|152.64|162.17|0.0624|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-05-02|May 02, 2017|03/2017|1.38|1.20|285.8M|253.97M|126.62|135.36|0.069|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-02-14|Feb 14, 2017|12/2016|1.39|1.40|280.12M|273.05M|116.08|121.75|0.0488|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-10-27|Oct 27, 2016|09/2016|1.29|1.24|266.02M|255.27M|84.88|96.94|0.1421|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-07-28|Jul 28, 2016|06/2016|1.25|1.19|252.8M|243.41M|84.26|84.29|0.0004|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-04-28|Apr 28, 2016|03/2016|0.92|0.98|207.2M|209.51M|102.69|86.67|-0.156|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-02-12|Feb 12, 2016|12/2015|0.92|1.08|223.6M|223.54M|81.53|79.49|-0.025|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-10-27|Oct 27, 2015|09/2015|1.14|1.21|243.5M|240.89M|75.1|83.89|0.117|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-07-28|Jul 28, 2015|06/2015|1.18|1.11|235.1M|222.04M|79.86|93.3|0.1683|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-04-28|Apr 28, 2015|03/2015|1.08|0.98|199.0M|200.87M|94.54|92.49|-0.0217|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-02-20|Feb 20, 2015|12/2014|1.08|1.04|207.4M|204.46M|88.3|96.61|0.0941|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-10-28|Oct 28, 2014|09/2014|1.05|0.97|199.7M|201.01M|66.35|70.28|0.0592|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-07-29|Jul 29, 2014|06/2014|0.92|0.85|192.2M|183.28M|62.95|68.18|0.0831|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-04-29|Apr 29, 2014|03/2014|0.77|0.77|--|168.07M|68.2|64.63|-0.0523|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-02-14|Feb 14, 2014|12/2013|0.77|0.75|--|163.16M|67.86|68.92|0.0156|0|0|0|0
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2013-11-01|Nov 01, 2013|09/2013|0.81|0.84|--|172.94M|66.27|60.24|-0.091|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|Apr 28, 2022|03/2022|--|0.3547|--|1.14B|45|0|-1|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|Feb 24, 2022|12/2021|--|0.398|--|1.15B|45|0|-1|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|Nov 04, 2021|09/2021|0.4|0.3974|1.13B|1.13B|48.23|47.65|-0.012|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|Aug 05, 2021|06/2021|0.38|0.351|1.12B|1.09B|43.33|44.97|0.0378|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|May 06, 2021|03/2021|0.32|0.2872|1.08B|1.07B|38.73|41.3|0.0664|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|Feb 24, 2021|12/2020|0.29|0.3134|1.06B|1.04B|32.1|34.6|0.0779|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2582|1.04B|995.8M|26.62|26.81|0.0071|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|Aug 06, 2020|06/2020|0.22|0.13|982.24M|933.06M|28.98|29.45|0.0162|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|May 07, 2020|03/2020|0.27|0.18|1.07B|1.08B|21.92|24.57|0.1209|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|Feb 13, 2020|12/2019|0.31|0.32|1.08B|1.07B|31.79|33.14|0.0425|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|Oct 31, 2019|09/2019|0.32|0.3|1.06B|1.07B|33.48|33.52|0.0012|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|1.07B|1.07B|29.41|31.44|0.069|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|Apr 25, 2019|03/2019|0.17|0.24|1.05B|1.06B|35.84|32.44|-0.0949|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|Feb 14, 2019|12/2018|0.25|0.25|1.06B|1.06B|35.84|35.12|-0.0201|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|Oct 25, 2018|09/2018|0.28|0.28|1.06B|1.04B|32.25|30.48|-0.0549|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|Jul 27, 2018|06/2018|0.3|0.25|1.06B|1.05B|35.45|34.91|-0.0152|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|Apr 26, 2018|03/2018|0.24|0.23|1.04B|1.03B|33.78|34.5|0.0213|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|Feb 16, 2018|12/2017|0.29|0.31|991.24M|964.1M|33.72|32.12|-0.0474|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|Oct 24, 2017|09/2017|0.31|0.29|965.7M|960.92M|40.06|39.81|-0.0062|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|Jul 28, 2017|06/2017|0.3|0.27|950M|955.07M|34.76|36.43|0.048|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|Apr 27, 2017|03/2017|0.24|0.26|938.88M|928.63M|36.1|34.76|-0.0371|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|Feb 23, 2017|12/2016|0.26|0.28|934M|937.32M|37.14|36.9|-0.0065|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|Nov 01, 2016|09/2016|0.27|0.27|942.82M|933.49M|33.73|32.11|-0.048|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|Aug 04, 2016|06/2016|0.24|0.28|883.7M|884.46M|40.24|37.78|-0.0611|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|Apr 28, 2016|03/2016|0.33|0.24|750.7M|756.84M|36.02|36.53|0.0142|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|752.4M|766.08M|29.13|29.56|0.0148|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|Oct 30, 2015|09/2015|0.31|0.27|746.5M|766.57M|30.3|31.81|0.0498|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|Jul 31, 2015|06/2015|0.28|0.33|759.7M|778.41M|29.91|30.23|0.0107|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|Apr 28, 2015|03/2015|0.28|0.29|749.3M|766.73M|36.24|35.4|-0.0232|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|Feb 20, 2015|12/2014|0.32|0.29|778.0M|786.48M|38.83|36.29|-0.0654|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|Oct 30, 2014|09/2014|0.25|0.37|782.7M|780.24M|35.4|35.83|0.0121|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|Jul 31, 2014|06/2014|0.35|0.36|1.56B|774.24M|30.6|30.63|0.001|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|768.65M|25.57|25.27|-0.0117|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|Feb 28, 2014|12/2013|0.15|0.20|--|775.44M|25.54|24.68|-0.0337|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|757.17M|23.72|23.47|-0.0105|0|0|0|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|Aug 01, 2013|06/2013|0.29|0.29|--|763.55M|24.99|25.4|0.0164|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-10|May 10, 2022|03/2022|--|1.78|--|3.88B|128.1|0|-1|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|Feb 08, 2022|12/2021|--|1.59|--|3.64B|128.1|0|-1|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|Nov 23, 2021|09/2021|1.58|1.57|3.59B|3.8B|146.57|148.45|0.0128|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|Aug 03, 2021|06/2021|1.64|1.53|3.58B|3.64B|133.9|128.7|-0.0388|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|May 10, 2021|03/2021|1.75|1.36|3.55B|3.49B|139.95|140.14|0.0014|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|Feb 09, 2021|12/2020|1.41|1.28|3.38B|3.32B|109.13|110.71|0.0145|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|Nov 24, 2020|09/2020|1.63|1.32|3.52B|3.42B|104.51|106.35|0.0176|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|Aug 03, 2020|06/2020|1.26|1|3.26B|3.17B|85.35|92.36|0.0821|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|May 06, 2020|03/2020|1.39|1.3|3.43B|3.39B|81.54|78.55|-0.0367|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|Feb 04, 2020|12/2019|1.2|1.18|3.36B|3.32B|93.04|96.75|0.0399|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|Nov 25, 2019|09/2019|1.48|1.32|3.39B|3.22B|93.38|91.47|-0.0205|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|Aug 05, 2019|06/2019|1.4|1.24|3.17B|3.14B|79.67|84.17|0.0565|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|May 07, 2019|03/2019|1.19|1.09|3.09B|3.05B|77.01|79.03|0.0262|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|Feb 06, 2019|12/2018|1.14|1.06|3.08B|3.91B|66.73|65.23|-0.0225|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|Nov 20, 2018|09/2018|1.31|1.24|4.14B|4.27B|72.93|65.21|-0.1059|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|Aug 06, 2018|06/2018|1.35|1.21|4.16B|4B|67.09|72.16|0.0756|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|May 08, 2018|03/2018|1|0.87|3.94B|3.63B|56.71|62.86|0.1084|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|Feb 07, 2018|12/2017|0.77|0.62|2.75B|2,646M|64.14|62.82|-0.0206|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|Nov 21, 2017|09/2017|0.98|0.82|2.65B|2,598M|59.34|64.78|0.0917|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|Aug 08, 2017|06/2017|0.79|0.79|2.51B|2,524M|52.31|54.22|0.0365|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|May 09, 2017|03/2017|0.78|0.72|2.3B|2,626M|54.71|54.56|-0.0027|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|Feb 08, 2017|12/2016|0.68|0.69|2.55B|2,997M|58.8|56.48|-0.0395|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|Nov 22, 2016|09/2016|0.77|0.77|2.64B|2,785M|58|61.69|0.0636|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|Aug 09, 2016|06/2016|0.78|0.75|2.69B|2,793M|53.39|54.62|0.023|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|May 05, 2016|03/2016|0.75|0.68|2.78B|2,776M|44.45|48.65|0.0945|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|Feb 03, 2016|12/2015|0.78|0.78|2.85B|3,166M|38.66|37.4|-0.0326|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|Nov 23, 2015|09/2015|0.8|0.77|3.12B|3,038M|42.38|43.97|0.0375|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|Jul 28, 2015|06/2015|0.80|0.72|2.91B|3,011M|39.6|42.69|0.078|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|Apr 28, 2015|03/2015|0.64|0.79|2.90B|3,192M|46.66|44.15|-0.0538|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|Jan 28, 2015|12/2014|0.64|0.73|3.19B|3,051M|39.12|38.75|-0.0095|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|Nov 17, 2014|09/2014|0.88|0.86|3.22B|3,324M|47.69|47.7|0.0002|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|Jul 28, 2014|06/2014|0.84|0.80|3.23B|3,426M|53.99|52.37|-0.03|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|Apr 28, 2014|03/2014|0.84|0.89|--|3,315M|62.1|57.07|-0.081|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|Jan 22, 2014|12/2013|0.71|0.75|--|2,837M|66.06|64.6|-0.0221|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|Nov 18, 2013|09/2013|0.84|0.88|--|3,138M|63.76|60.03|-0.0585|0|0|0|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|Jul 29, 2013|06/2013|0.83|0.85|--|2,985M|58.99|57.89|-0.0186|0|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|Apr 18, 2022|03/2022|--|1.9|--|3.24B|191.9|0|-1|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|Jan 18, 2022|12/2021|2.28|2.02|3.5B|3.28B|202.07|200.65|-0.007|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|Oct 15, 2021|09/2021|1.88|1.78|3.14B|3.02B|175.24|189.05|0.0788|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|Jul 19, 2021|06/2021|1.61|1.58|2.91B|2.71B|164.95|164.34|-0.0037|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|Apr 15, 2021|03/2021|1.37|1.17|2.62B|2.51B|169.18|172.16|0.0176|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|Jan 19, 2021|12/2020|1.44|1.3|2.74B|2.57B|151.51|150.02|-0.0098|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|Oct 16, 2020|09/2020|1.5|1.3|2.47B|2.36B|141.84|123.94|-0.1262|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|Jul 16, 2020|06/2020|1.14|0.84|2.15B|2.03B|130.34|136.82|0.0497|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|Apr 14, 2020|03/2020|0.98|0.97|2.28B|2.18B|94.93|100.82|0.062|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|Jan 17, 2020|12/2019|1.35|1.5|2.45B|2.46B|119.76|115.86|-0.0326|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|Oct 15, 2019|09/2019|1.4|1.44|2.36B|2.34B|109.58|115.65|0.0554|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|Jul 15, 2019|06/2019|1.37|1.34|2.26B|2.26B|92.94|97.73|0.0515|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|Apr 15, 2019|03/2019|1.09|1.25|2.09B|2.19B|106.68|100.28|-0.06|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|Jan 17, 2019|12/2018|1.78|1.48|2.32B|2.3B|96.95|106.11|0.0945|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|Oct 15, 2018|09/2018|1.47|1.4|2.21B|2.22B|109.29|113.89|0.0421|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|Jul 16, 2018|06/2018|1.37|1.28|2.14B|2.05B|121.83|121.56|-0.0022|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|Apr 16, 2018|03/2018|1.07|1.06|1.95B|1.88B|112.77|119.17|0.0568|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|Jan 18, 2018|12/2017|1.02|0.93|1.99B|1,925M|120.65|123.61|0.0245|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|Oct 13, 2017|09/2017|0.91|0.96|1.84B|1,819M|108.35|101.64|-0.0619|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|Jul 17, 2017|06/2017|0.88|0.91|1.73B|1,739M|91.85|92.01|0.0017|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|Apr 17, 2017|03/2017|0.92|0.84|1.63B|1,643M|89.14|88.94|-0.0022|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|Jan 19, 2017|12/2016|1.05|1.01|1.72B|1,726M|98.03|94.52|-0.0358|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|Oct 12, 2016|09/2016|0.97|1.02|1.69B|1,678M|81.8|79.93|-0.0229|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|Jul 18, 2016|06/2016|0.92|0.97|1.62B|1,617M|85.27|80.8|-0.0524|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|Apr 18, 2016|03/2016|0.88|0.85|1.53B|1,519M|85.43|88.46|0.0355|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|Jan 28, 2016|12/2015|1.01|0.99|1.62B|1,619M|69.97|72.7|0.039|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|Oct 14, 2015|09/2015|0.99|0.97|1.59B|1,619M|72.72|74.92|0.0303|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|Jul 21, 2015|06/2015|0.95|0.90|1.54B|1,610M|83.61|83.38|-0.0028|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|Apr 14, 2015|03/2015|0.78|0.72|1.44B|1,536M|87.73|91.7|0.0453|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|Jan 22, 2015|12/2014|0.93|0.89|1.61B|1,627M|82.04|83.02|0.0119|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|Oct 14, 2014|09/2014|0.93|0.84|1.60B|1,590M|71.3|73.65|0.033|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|Jul 15, 2014|06/2014|0.79|0.79|2.95B|1,530M|74.29|78.41|0.0555|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|Apr 14, 2014|03/2014|0.58|0.62|--|1,404M|71.51|74.41|0.0406|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|Jan 23, 2014|12/2013|0.77|0.79|--|1,475M|79.29|76.3|-0.0377|-0.0235|0|0|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|Oct 14, 2013|09/2013|0.75|0.78|--|1,446M|74|72.75|-0.0169|-0.0235|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2022-04-28|Apr 28, 2022|02/2022|--|1.06|--|1.74B|35.55|0|-1|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2022-01-12|Jan 12, 2022|11/2021|1.2|1.34|1.81B|1.9B|41.43|38.06|-0.0813|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-09-30|Sep 30, 2021|08/2021|1.5|0.9933|1.94B|1.74B|37.71|37.91|0.0053|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-06-28|Jun 28, 2021|05/2021|1.3|0.9|1.95B|1.58B|32.23|34.22|0.0617|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-03-24|Mar 24, 2021|02/2021|2.13|1.24|2.49B|1.75B|32.91|31.57|-0.0407|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-01-04|Jan 04, 2021|11/2020|1.11|0.5|1.86B|1.26B|24.6|24.92|0.013|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-09-23|Sep 23, 2020|08/2020|1.07|0.335|1.62B|1.11B|17.4|18.23|0.0477|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-06-29|Jun 29, 2020|05/2020|0.16|-0.03|1.15B|844.3M|14.47|15.55|0.0746|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-03-26|Mar 26, 2020|02/2020|0.37|0.23|1.39B|1.05B|13.68|14.34|0.0482|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-01-08|Jan 08, 2020|11/2019|0.62|0.61|1.11B|791.1M|21.11|21.9|0.0374|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-09-26|Sep 26, 2019|08/2019|0.15|0.31|856.78M|993.2M|18.42|17.76|-0.0358|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-07-03|Jul 03, 2019|05/2019|2|0.24|1.1B|927.3M|18.23|20.05|0.0998|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-04-24|Apr 24, 2019|03/2019|--|0.35|--|1,011M|18.82|18.96|0.0074|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-03-28|Mar 28, 2019|02/2019|0.131|0.24|828.44M|1.01B|17.5|17.59|0.0051|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-01-10|Jan 10, 2019|11/2018|-0.0562|0.45|806.59M|1.09B|17.33|17.87|0.0312|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-10-25|Oct 25, 2018|09/2018|0.5148|0.57|1.15B|894.55M|18.78|19.06|0.0149|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-07-26|Jul 26, 2018|06/2018|0.08|-0.17|911.16M|688M|21.38|23.18|0.0842|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-04-26|Apr 26, 2018|03/2018|0.3182|0.32|2.68B|2.47B|22.9|22.5|-0.0175|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-02-22|Feb 22, 2018|12/2017|0.47|0.47|2.94B|2.91B|23.38|23.37|-0.0004|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-10-26|Oct 26, 2017|09/2017|0.27|0.17|3.12B|2,655M|23.81|24.11|0.0126|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-08-02|Aug 02, 2017|06/2017|0.92|0.30|6.07B|2,650M|24.38|24.6|0.009|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-05-03|May 03, 2017|03/2017|0.76|0.67|3.08B|2,993M|24.05|23.72|-0.0137|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-02-24|Feb 24, 2017|12/2016|0.37|0.23|2.92B|2,587M|24.08|24.47|0.0162|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-11-02|Nov 02, 2016|09/2016|0.3837|0.43|2.68B|2,552M|17.39|16.94|-0.0259|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-08-03|Aug 03, 2016|06/2016|0.15|0.25|2.62B|2,657M|16.66|17.46|0.048|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-05-13|May 13, 2016|03/2016|0.15|-0.43|2.01B|2,030M|16.45|16.4|-0.003|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-02-26|Feb 26, 2016|12/2015|--|0.02|2.46B|2,558M|13.69|13.53|-0.0117|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-11-06|Nov 06, 2015|09/2015|0.18|--|2.37B|--|18.1|17.69|-0.0227|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-08-06|Aug 06, 2015|06/2015|--|--|6.02B|--|21.57|21.66|0.0042|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-05-08|May 08, 2015|03/2015|--|--|3.18B|--|22.02|22.48|0.0209|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-02-27|Feb 27, 2015|12/2014|--|--|2.69B|--|22.25|22.18|-0.0031|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-11-06|Nov 06, 2014|09/2014|--|--|3.00B|--|22.39|22.28|-0.0049|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-08-04|Aug 04, 2014|06/2014|--|--|5.79B|--|22.98|22.91|-0.003|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-05-12|May 12, 2014|03/2014|--|--|--|--|23.96|23.86|-0.0042|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|26.18|26.2|0.0008|0|0|0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2013-08-07|Aug 07, 2013|06/2013|0.14|--|--|--|25.05|25.22|0.0068|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2022-03-01|Mar 01, 2022|01/2022|--|2.07|--|2.04B|140.52|0|-1|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-11-23|Nov 23, 2021|10/2021|2.43|2.05|2.05B|1.95B|126.44|132.3|0.0463|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-08-26|Aug 26, 2021|07/2021|1.9|1.89|1.86B|1.8B|127.28|123.57|-0.0291|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-06-03|Jun 03, 2021|04/2021|1.89|1.67|1.92B|1.88B|135.93|139.82|0.0286|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-02-25|Feb 25, 2021|01/2021|2.45|2.19|2.08B|2.01B|113.22|112|-0.0108|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-11-24|Nov 24, 2020|10/2020|2.39|2.23|2.03B|2.01B|116.05|118|0.0168|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-08-25|Aug 25, 2020|07/2020|2.37|1.67|1.97B|1.81B|112.99|121.73|0.0774|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-06-04|Jun 04, 2020|04/2020|2.57|2.28|2.09B|2.04B|114.59|107.44|-0.0624|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-02-26|Feb 26, 2020|01/2020|2.35|2.23|1.97B|1.97B|107.75|106.11|-0.0152|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-11-22|Nov 22, 2019|10/2019|2.26|2.13|1.96B|1.97B|104.15|105.83|0.0161|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-08-27|Aug 27, 2019|07/2019|1.58|1.74|1.78B|1.87B|112.93|104.37|-0.0758|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-06-06|Jun 06, 2019|04/2019|2.08|1.95|1.9B|1.93B|125.26|124.53|-0.0058|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-02-26|Feb 26, 2019|01/2019|2.26|2.01|2.01B|1.99B|101.06|107.57|0.0644|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-11-28|Nov 28, 2018|10/2018|2.17|2.3|2.02B|2.05B|109.18|103.44|-0.0526|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-08-21|Aug 21, 2018|07/2018|1.78|1.76|1.9B|1.94B|115.87|105.4|-0.0904|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-06-07|Jun 07, 2018|04/2018|1.93|2.2|1.78B|1.8B|106.52|102.52|-0.0376|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-02-16|Feb 16, 2018|01/2018|2.5|2.18|1.9B|1.89B|122.65|123.87|0.0099|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-11-16|Nov 16, 2017|10/2017|2.02|1.93|1.92B|1,999M|106.51|114.19|0.0721|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-08-24|Aug 24, 2017|07/2017|1.51|1.75|1.75B|1,888M|118.85|105.15|-0.1153|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-06-08|Jun 08, 2017|04/2017|1.8|1.72|1.78B|1,769M|130.88|127.16|-0.0284|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-02-17|Feb 17, 2017|01/2017|2|2.00|1.88B|1,916M|137.84|141.92|0.0296|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-11-17|Nov 17, 2016|10/2016|2.05|1.51|1.91B|2,077M|129.95|124.85|-0.0392|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-08-23|Aug 23, 2016|07/2016|1.86|1.23|1.82B|1,894M|156.23|142.28|-0.0893|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-06-09|Jun 09, 2016|04/2016|1.44|1.20|1.81B|1,746M|132.71|144.24|0.0869|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-02-23|Feb 23, 2016|01/2016|1.44|1.62|1.97B|2,048M|126.86|127.76|0.0071|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-11-19|Nov 19, 2015|10/2015|1.62|1.53|2.08B|1,492M|113.38|122.39|0.0795|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-08-27|Aug 27, 2015|07/2015|1.62|1.37|1.95B|1,368M|109.15|117.59|0.0773|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-06-04|Jun 04, 2015|04/2015|0.98|0.99|1.45B|1,362M|118.19|111.32|-0.0581|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-02-13|Feb 13, 2015|01/2015|0.98|1.51|1.44B|1,468M|112.39|113.21|0.0073|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-11-19|Nov 19, 2014|10/2014|1.53|1.60|1.48B|1,609M|101.97|101.11|-0.0084|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-08-20|Aug 20, 2014|07/2014|1.53|1.20|1.32B|1,343M|103.45|101.65|-0.0174|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-06-05|Jun 05, 2014|04/2014|1.21|1.16|--|1,242M|102.83|105.69|0.0278|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-02-14|Feb 14, 2014|01/2014|1.66|1.68|--|1,529M|95.14|95.31|0.0018|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2013-11-20|Nov 20, 2013|10/2013|1.52|1.45|--|1,627M|108.59|103.02|-0.0513|0|0|0|0
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2013-08-21|Aug 21, 2013|07/2013|1.24|1.00|--|1,301M|109.1|107.49|-0.0148|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-04-29|Apr 29, 2022|03/2022|--|0.6422|--|6.14B|72.16|0|-1|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|Feb 02, 2022|12/2021|--|0.5315|--|5.79B|72.16|0|-1|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|Nov 05, 2021|09/2021|0.88|0.8738|6.4B|6.42B|73.8|74.47|0.0091|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|Jul 30, 2021|06/2021|0.83|0.8319|6.34B|6.27B|71.6|70.7|-0.0126|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|Apr 30, 2021|03/2021|0.52|0.4884|5.59B|5.59B|63.28|63.89|0.0096|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|Jan 29, 2021|12/2020|0.43|0.4041|5.34B|5.27B|49.34|50.91|0.0318|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|Nov 03, 2020|09/2020|0.76|0.7303|5.95B|5.67B|43.94|41.8|-0.0487|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|Jul 31, 2020|06/2020|0.67|0.48|5.34B|5.13B|37.24|38.92|0.0451|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|May 01, 2020|03/2020|0.42|0.37|5.44B|5.52B|29.11|28.53|-0.0199|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|Jan 31, 2020|12/2019|0.4|0.38|5.58B|5.56B|40.51|39.29|-0.0301|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|Nov 07, 2019|09/2019|0.78|0.76|6.27B|6.42B|44.23|42.52|-0.0387|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|Jul 31, 2019|06/2019|0.69|0.63|6.45B|6.42B|41.27|42.01|0.0179|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|May 01, 2019|03/2019|0.32|0.3|5.78B|5.79B|37.5|38.98|0.0395|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|Feb 01, 2019|12/2018|0.26|0.35|5.46B|6.15B|33.77|33.82|0.0015|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|Nov 08, 2018|09/2018|0.93|0.93|8.37B|8.27B|33.4|34.35|0.0284|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|Jul 31, 2018|06/2018|0.81|0.79|8.12B|7.96B|36.46|37.68|0.0335|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|May 01, 2018|03/2018|0.53|0.52|7.48B|7.43B|33.87|35.31|0.0425|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|Jan 31, 2018|12/2017|0.54|0.52|7.44B|7,146M|39.84|39.81|-0.0008|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|Nov 09, 2017|09/2017|0.87|0.87|8.14B|8,090M|41|36.93|-0.0993|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|Jul 27, 2017|06/2017|0.71|0.71|7.68B|7,717M|43.32|39.64|-0.0849|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|7.27B|7,088M|43.05|41.57|-0.0344|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|Feb 01, 2017|12/2016|0.53|0.44|7.09B|2,331M|43.98|42.3|-0.0382|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|Nov 08, 2016|09/2016|1.21|1.06|10.2B|9,398M|41.57|43.84|0.0546|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|Jul 21, 2016|06/2016|1.21|0.56|2.45B|2,438M|40.3|42.66|0.0586|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|Apr 21, 2016|03/2016|0.86|0.48|2.33B|2,338M|34.18|36.54|0.069|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|Jan 28, 2016|12/2015|0.86|0.51|2.38B|2,498M|31.34|32.06|0.023|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|Oct 29, 2015|09/2015|0.82|0.64|2.51B|2,552M|33.77|33.97|0.0059|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|Jul 27, 2015|06/2015|1.04|0.58|9.61B|2,523M|33.97|33.97|0|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|Apr 23, 2015|03/2015|0.91|0.52|9.20B|2,427M|39.72|37.33|-0.0602|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|Jan 22, 2015|12/2014|0.73|0.47|9.62B|2,633M|39.28|39.52|0.0061|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|Oct 30, 2014|09/2014|0.76|0.59|10.98B|2,721M|39.33|40.02|0.0175|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|Jul 18, 2014|06/2014|0.85|0.56|10.81B|2,649M|41.64|42.29|0.0156|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|Apr 23, 2014|03/2014|0.66|0.43|--|2,499M|39.73|39.35|-0.0096|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|Jan 23, 2014|12/2013|0.69|0.41|--|2,566M|38.53|36.73|-0.0467|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|Oct 29, 2013|09/2013|0.95|0.55|--|2,740M|33.69|33.98|0.0086|0|0|0|0
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|Jul 18, 2013|06/2013|0.78|0.50|--|2,711M|32.78|33.12|0.0104|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2022-04-26|Apr 26, 2022|03/2022|--|0.312|--|1.13B|33.63|0|-1|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2022-01-27|Jan 27, 2022|12/2021|0.56|0.5257|1.3B|1.27B|31.43|33.63|0.07|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-10-26|Oct 26, 2021|09/2021|0.46|0.459|1.19B|1.2B|27.64|29.82|0.0789|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-07-27|Jul 27, 2021|06/2021|0.43|0.3886|1.17B|1.14B|27.61|26.98|-0.0228|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-04-27|Apr 27, 2021|03/2021|0.3|0.2533|1.07B|1.06B|25.56|25.26|-0.0117|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-01-28|Jan 28, 2021|12/2020|0.55|0.532|1.22B|1.19B|27.59|24.42|-0.1149|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-10-27|Oct 27, 2020|09/2020|0.43|0.4344|1.14B|1.12B|21.89|20.48|-0.0644|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-07-28|Jul 28, 2020|06/2020|0.35|0.34|1.09B|1.05B|25.12|24.99|-0.0052|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-04-28|Apr 28, 2020|03/2020|0.23|0.24|998M|1B|23.74|23.07|-0.0282|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-01-27|Jan 27, 2020|12/2019|0.58|0.57|1.21B|1.19B|24.58|23.26|-0.0537|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-10-24|Oct 24, 2019|09/2019|0.48|0.46|1.13B|1.14B|24.96|25.23|0.0108|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-07-25|Jul 25, 2019|06/2019|0.4|0.4|1.1B|1.1B|27.15|26.68|-0.0173|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-04-25|Apr 25, 2019|03/2019|0.26|0.21|1B|983.11M|28.72|27.24|-0.0515|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|1.18B|1.22B|28.15|25.83|-0.0824|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-10-23|Oct 23, 2018|09/2018|0.54|0.44|1.18B|1.18B|28.48|28.66|0.0063|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-07-26|Jul 26, 2018|06/2018|0.48|0.44|1.2B|1.18B|28.2|26.18|-0.0716|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-05-01|May 01, 2018|03/2018|0.28|0.26|1.08B|1.05B|24.59|24.92|0.0134|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-01-30|Jan 30, 2018|12/2017|0.53|0.52|1.24B|1,234M|28.48|26.15|-0.0818|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-10-24|Oct 24, 2017|09/2017|0.55|0.55|1.26B|1,256M|25.76|24.56|-0.0466|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-07-25|Jul 25, 2017|06/2017|0.57|0.54|1.31B|1,287M|29.46|28.06|-0.0475|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-04-25|Apr 25, 2017|03/2017|0.46|0.42|1.22B|1,205M|28.27|29.46|0.0421|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-01-26|Jan 26, 2017|12/2016|0.66|0.63|1.39B|1,357M|28.14|26.67|-0.0522|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-10-25|Oct 25, 2016|09/2016|0.58|0.52|1.29B|1,253M|23.66|26.15|0.1052|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-07-26|Jul 26, 2016|06/2016|0.5|0.47|1.22B|1,191M|24.06|22.57|-0.0619|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|1.10B|1,123M|23.81|23.4|-0.0172|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-01-27|Jan 27, 2016|12/2015|0.63|0.59|1.32B|1,290M|26.65|22.46|-0.1572|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-10-22|Oct 22, 2015|09/2015|0.57|0.53|1.25B|1,235M|29.8|31.49|0.0567|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-07-23|Jul 23, 2015|06/2015|0.53|0.40|1.22B|1,110M|26.19|27.54|0.0515|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-04-23|Apr 23, 2015|03/2015|0.32|0.31|1.07B|1,044M|24.39|26.14|0.0718|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-01-27|Jan 27, 2015|12/2014|0.32|0.31|1.10B|1,056M|22.15|22.65|0.0226|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-10-23|Oct 23, 2014|09/2014|0.36|0.35|1.13B|1,130M|19.68|19|-0.0346|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-07-22|Jul 22, 2014|06/2014|0.40|0.38|1.23B|1,219M|24.45|22.43|-0.0826|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-04-22|Apr 22, 2014|03/2014|0.29|0.29|--|1,150M|25.42|24.86|-0.022|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-01-23|Jan 23, 2014|12/2013|0.43|0.37|--|1,221M|26.18|27.72|0.0588|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2013-10-22|Oct 22, 2013|09/2013|0.33|0.31|--|1,170M|20.85|19.05|-0.0863|0|0|0|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2013-07-22|Jul 22, 2013|06/2013|1.38|0.25|--|1,089M|21.04|21.34|0.0143|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2022-04-22|Apr 22, 2022|03/2022|--|2.26|--|763.1M|293.59|0|-1|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2022-01-31|Jan 31, 2022|12/2021|--|2.16|--|761.57M|293.59|0|-1|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-10-19|Oct 19, 2021|09/2021|2.02|2.04|744M|722.35M|297.41|301.07|0.0123|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-07-16|Jul 16, 2021|06/2021|2.06|2.15|749.5M|750.62M|269.32|262.87|-0.0239|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-04-16|Apr 16, 2021|03/2021|1.91|1.95|706M|713.71M|258.64|256.4|-0.0087|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-01-22|Jan 22, 2021|12/2020|1.89|1.92|693.4M|696.68M|212.99|218.15|0.0242|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-10-16|Oct 16, 2020|09/2020|1.96|1.9|659.6M|660.57M|184.01|179.59|-0.024|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-07-17|Jul 17, 2020|06/2020|1.15|1.1|547.9M|553.22M|158.42|156.07|-0.0148|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-04-17|Apr 17, 2020|03/2020|1.96|1.78|731.7M|716.23M|135|131.23|-0.0279|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-01-17|Jan 17, 2020|12/2019|1.82|1.84|729.5M|730.78M|161.63|165.46|0.0237|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-10-18|Oct 18, 2019|09/2019|1.94|1.79|747.7M|734.9M|135.42|146.7|0.0833|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-07-19|Jul 19, 2019|06/2019|1.64|1.61|714M|706.47M|117.99|125.34|0.0623|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-04-17|Apr 17, 2019|03/2019|1.54|1.44|674.8M|668.71M|117.99|125.03|0.0597|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-01-18|Jan 18, 2019|12/2018|1.56|1.53|694M|683.74M|104.14|108.45|0.0414|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-10-19|Oct 19, 2018|09/2018|1.57|1.57|699M|708.23M|102.68|105.43|0.0268|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-07-20|Jul 20, 2018|06/2018|1.54|1.51|682.4M|685.46M|108.45|111.08|0.0243|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-04-20|Apr 20, 2018|03/2018|1.3|1.33|638.6M|639.39M|110.29|111.39|0.01|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-01-19|Jan 19, 2018|12/2017|1.38|1.37|660.4M|656.28M|111.5|110.96|-0.0048|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-10-20|Oct 20, 2017|09/2017|1.35|1.31|656.6M|650.50M|103.78|106.01|0.0215|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-07-21|Jul 21, 2017|06/2017|1.33|1.28|656.4M|626.27M|104.07|105.01|0.009|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-04-21|Apr 21, 2017|03/2017|1.17|1.16|609.5M|601.28M|90.57|89.67|-0.0099|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-01-20|Jan 20, 2017|12/2016|1.12|1.17|598.5M|603.61M|84.5|85.6|0.013|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-10-18|Oct 18, 2016|09/2016|1.12|1.18|604.5M|602.68M|94.71|92.93|-0.0188|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-07-19|Jul 19, 2016|06/2016|1.22|1.03|568.5M|572.95M|95.62|98.23|0.0273|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-04-19|Apr 19, 2016|03/2016|1.03|0.97|562.7M|566.22M|91.47|96.49|0.0549|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-01-22|Jan 22, 2016|12/2015|1.03|1.10|598.0M|601.75M|64.54|65.2|0.0102|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-10-16|Oct 16, 2015|09/2015|1.21|1.22|631.9M|645.63M|98|86.67|-0.1156|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-07-17|Jul 17, 2015|06/2015|1.03|1.02|585.8M|602.78M|92.55|97.4|0.0524|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-04-21|Apr 21, 2015|03/2015|1.03|1.07|603.1M|608.79M|107.37|106.24|-0.0105|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-01-23|Jan 23, 2015|12/2014|1.27|1.23|642.5M|658.72M|113.7|110.47|-0.0284|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-10-17|Oct 17, 2014|09/2014|1.29|1.26|677.5M|671.77M|116.41|116.42|0.0001|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-07-18|Jul 18, 2014|06/2014|1.21|1.17|649.7M|645.05M|113.26|115.44|0.0192|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-04-16|Apr 16, 2014|03/2014|1.05|0.99|--|598.80M|99.16|101.14|0.02|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-01-24|Jan 24, 2014|12/2013|1.03|1.10|--|617.76M|117.28|99.29|-0.1534|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2013-10-18|Oct 18, 2013|09/2013|1.10|1.11|--|622.27M|113.16|118.05|0.0432|0|0|0|0
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2013-07-19|Jul 19, 2013|06/2013|0.96|0.95|--|576.66M|116.87|115.82|-0.009|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2022-05-05|May 05, 2022|03/2022|--|1.06|--|3.63B|65.26|0|-1|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2022-02-10|Feb 10, 2022|12/2021|--|0.792|--|3.4B|65.26|0|-1|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-11-04|Nov 04, 2021|09/2021|1.09|0.9428|3.62B|3.54B|63.34|62.56|-0.0123|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-08-05|Aug 05, 2021|06/2021|1.14|1.03|3.56B|3.43B|62.02|63.22|0.0193|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-05-06|May 06, 2021|03/2021|1.11|0.9611|3.58B|3.38B|63.07|66.95|0.0615|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-02-11|Feb 11, 2021|12/2020|0.85|0.8881|3.46B|3.51B|58.11|57.38|-0.0126|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-10-29|Oct 29, 2020|09/2020|0.91|0.8598|3.43B|3.4B|63.49|62.89|-0.0095|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-07-30|Jul 30, 2020|06/2020|1.26|0.94|3.47B|3.3B|70.94|68.99|-0.0275|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-04-30|Apr 30, 2020|03/2020|1|0.95|3.41B|3.39B|64.9|64.86|-0.0006|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-02-06|Feb 06, 2020|12/2019|0.91|0.86|3.22B|3.18B|69.36|64.17|-0.0748|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-10-29|Oct 29, 2019|09/2019|1.03|0.91|3.37B|3.35B|61.06|63.88|0.0462|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-08-01|Aug 01, 2019|06/2019|1|0.92|3.46B|3.41B|58.22|63.4|0.089|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-05-02|May 02, 2019|03/2019|1.04|0.95|3.52B|3.54B|59.39|56.47|-0.0492|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-02-07|Feb 07, 2019|12/2018|0.93|0.88|3.32B|3.32B|59.16|55.36|-0.0642|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-10-31|Oct 31, 2018|09/2018|1.07|1.06|3.47B|3.42B|71.86|64|-0.1094|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-08-02|Aug 02, 2018|06/2018|1.12|1.05|3.36B|3.3B|69.43|72.15|0.0392|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-05-03|May 03, 2018|03/2018|1.19|1.08|3.4B|3.3B|56.65|59.8|0.0556|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-02-08|Feb 08, 2018|12/2017|0.94|0.96|3.21B|3,089M|64.21|67.33|0.0486|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-10-31|Oct 31, 2017|09/2017|1.05|0.94|3.27B|3,208M|58.87|63.01|0.0703|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-08-03|Aug 03, 2017|06/2017|0.98|0.92|3.19B|3,160M|67.44|69.62|0.0323|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-05-04|May 04, 2017|03/2017|1.09|0.99|3.25B|3,287M|68.94|70.69|0.0254|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-02-09|Feb 09, 2017|12/2016|0.92|0.85|3.10B|3,078M|73.49|76|0.0342|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-11-01|Nov 01, 2016|09/2016|0.96|0.87|3.25B|3,274M|75.13|75.09|-0.0005|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-08-04|Aug 04, 2016|06/2016|0.91|0.91|3.27B|3,362M|81.08|82.71|0.0201|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-05-05|May 05, 2016|03/2016|0.97|0.94|3.38B|3,466M|77.02|75.02|-0.026|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-02-11|Feb 11, 2016|12/2015|0.79|0.74|3.12B|3,159M|70.86|74.97|0.058|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-11-03|Nov 03, 2015|09/2015|0.85|0.84|3.32B|3,422M|70.61|68.68|-0.0273|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-08-04|Aug 04, 2015|06/2015|0.92|0.92|--|3,466M|66.07|68.66|0.0392|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-05-05|May 05, 2015|03/2015|0.98|0.91|--|3,548M|64.13|63.01|-0.0175|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-02-12|Feb 12, 2015|12/2014|0.84|0.93|--|3,645M|66.3|63.2|-0.0468|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-10-30|Oct 30, 2014|09/2014|0.94|0.92|3.64B|3,689M|62.47|63.96|0.0239|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-07-31|Jul 31, 2014|06/2014|1.02|1.02|3.69B|3,707M|63.73|61.44|-0.0359|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-05-01|May 01, 2014|03/2014|1.01|0.97|--|3,811M|66.83|65.6|-0.0184|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-02-06|Feb 06, 2014|12/2013|0.83|0.82|--|3,522M|57.37|58.36|0.0173|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2013-11-04|Nov 04, 2013|09/2013|0.95|0.89|--|3,714M|62.29|63.09|0.0128|0|0|0|0
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2013-08-01|Aug 01, 2013|06/2013|1.00|0.97|--|3,815M|66.24|65.23|-0.0152|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2022-04-21|Apr 21, 2022|03/2022|--|0.4917|--|1.76B|25.13|0|-1|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2022-01-20|Jan 20, 2022|12/2021|0.64|0.5629|1.95B|1.8B|25.59|24.79|-0.0313|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-10-21|Oct 21, 2021|09/2021|0.65|0.5649|1.82B|1.75B|23.72|24.04|0.0135|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-07-20|Jul 20, 2021|06/2021|0.72|0.5356|1.77B|1.73B|18.49|19.41|0.0498|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-04-20|Apr 20, 2021|03/2021|0.61|0.4776|1.75B|1.69B|20.42|20.44|0.001|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-01-21|Jan 21, 2021|12/2020|0.56|0.4266|1.85B|1.72B|18.29|18.2|-0.0049|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-10-21|Oct 21, 2020|09/2020|0.41|0.364|1.69B|1.69B|13.08|13.08|0|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-07-22|Jul 22, 2020|06/2020|0.16|0.09|1.72B|1.59B|12.14|12.41|0.0222|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-04-16|Apr 16, 2020|03/2020|0.12|0.18|1.47B|1.56B|10.31|10.81|0.0485|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-01-23|Jan 23, 2020|12/2019|0.48|0.48|1.64B|1.65B|19.62|19.29|-0.0168|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-10-17|Oct 17, 2019|09/2019|0.48|0.47|1.63B|1.64B|17.69|17.77|0.0045|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-07-23|Jul 23, 2019|06/2019|0.4|0.44|1.61B|1.62B|17.37|18.44|0.0616|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-04-18|Apr 18, 2019|03/2019|0.38|0.41|1.52B|1.6B|17.17|16.99|-0.0105|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-01-17|Jan 17, 2019|12/2018|0.45|0.47|1.65B|1.64B|16.75|16.85|0.006|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-10-18|Oct 18, 2018|09/2018|0.45|0.44|1.6B|1.64B|18.74|17.84|-0.048|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-07-19|Jul 19, 2018|06/2018|0.44|0.42|1.65B|1.6B|20.3|20.52|0.0108|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-04-19|Apr 19, 2018|03/2018|0.38|0.38|1.55B|1.56B|18.87|19.86|0.0525|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-01-18|Jan 18, 2018|12/2017|0.36|0.36|1.61B|1,591M|21.26|21.16|-0.0047|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-10-19|Oct 19, 2017|09/2017|0.35|0.35|1.55B|1,557M|18.58|18.49|-0.0048|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|1.64B|1,526M|19.07|18.02|-0.0551|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-04-20|Apr 20, 2017|03/2017|0.32|0.28|1.51B|1,458M|17.37|18.15|0.0449|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-01-19|Jan 19, 2017|12/2016|0.31|0.29|1.57B|1,454M|18.13|17.86|-0.0149|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-10-25|Oct 25, 2016|09/2016|0.3|0.26|1.34B|1,289M|13.1|14.18|0.0824|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-07-26|Jul 26, 2016|06/2016|0.27|0.27|1.16B|1,085M|11.68|11.57|-0.0094|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-04-21|Apr 21, 2016|03/2016|0.22|0.25|1.11B|1,043M|12.14|12.58|0.0362|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-01-21|Jan 21, 2016|12/2015|0.22|0.28|1.16B|1,087M|11.2|11.32|0.0107|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.13B|1,051M|12.71|13.21|0.0393|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-07-16|Jul 16, 2015|06/2015|0.27|0.28|1.14B|1,049M|15.29|14.94|-0.0229|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-04-16|Apr 16, 2015|03/2015|0.27|0.26|1.07B|1,034M|14.19|14.09|-0.007|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-01-22|Jan 22, 2015|12/2014|0.26|0.26|1.14B|1,043M|12.33|13.27|0.0762|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-10-15|Oct 15, 2014|09/2014|0.28|0.26|1.06B|1,037M|12.89|12.19|-0.0543|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-07-14|Jul 14, 2014|06/2014|0.24|0.25|--|1,020M|14.17|14.38|0.0148|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-04-17|Apr 17, 2014|03/2014|0.26|0.24|--|1,016M|13.51|13.63|0.0089|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-01-23|Jan 23, 2014|12/2013|0.25|0.24|--|1,028M|14.14|12.93|-0.0856|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2013-10-16|Oct 16, 2013|09/2013|0.19|0.22|--|1,023M|11.86|12.54|0.0573|0|0|0|0
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2013-07-18|Jul 18, 2013|06/2013|0.21|0.20|--|1,019M|11.66|12.04|0.0326|0|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2022-04-25|Apr 25, 2022|03/2022|--|1.25|--|5B|138.92|0|-1|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2022-01-26|Jan 26, 2022|12/2021|1.3|1.25|4.97B|4.89B|139.63|137.48|-0.0154|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-10-25|Oct 25, 2021|09/2021|1.62|1.65|5.01B|4.98B|133.04|133.27|0.0017|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-07-23|Jul 23, 2021|06/2021|1.47|1.71|4.72B|4.77B|134.95|135.1|0.0011|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-04-23|Apr 23, 2021|03/2021|1.8|1.93|4.74B|4.97B|140.33|130.52|-0.0699|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-01-25|Jan 25, 2021|12/2020|1.69|1.62|4.84B|4.73B|132.21|137.13|0.0372|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-10-22|Oct 22, 2020|09/2020|1.72|1.76|4.68B|4.6B|148.38|136.88|-0.0775|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-07-23|Jul 23, 2020|06/2020|2.2|1.8|4.61B|4.46B|144.3|147.34|0.0211|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-04-22|Apr 22, 2020|03/2020|2.13|1.98|5.01B|4.86B|139.47|140.36|0.0064|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-01-23|Jan 23, 2020|12/2019|1.71|1.7|4.58B|4.54B|144.39|143.42|-0.0067|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-10-22|Oct 22, 2019|09/2019|1.84|1.8|4.64B|4.65B|139.19|134.29|-0.0352|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-07-23|Jul 23, 2019|06/2019|1.67|1.61|4.59B|4.58B|134.26|134.65|0.0029|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-04-22|Apr 22, 2019|03/2019|1.66|1.54|4.63B|4.54B|123.55|125.62|0.0168|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-01-23|Jan 23, 2019|12/2018|1.6|1.65|4.57B|4.45B|115.23|111.44|-0.0329|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-10-22|Oct 22, 2018|09/2018|1.71|1.63|4.58B|4.52B|110.23|104.14|-0.0552|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-07-24|Jul 24, 2018|06/2018|1.59|1.57|4.6B|4.62B|105.44|106.36|0.0087|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-04-23|Apr 23, 2018|03/2018|1.71|1.69|4.73B|4.6B|100.03|100.4|0.0037|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-01-23|Jan 23, 2018|12/2017|1.57|1.54|4.58B|4,599M|116.91|119.71|0.024|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-10-23|Oct 23, 2017|09/2017|1.6|1.54|4.64B|4,660M|113.44|112.04|-0.0123|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-07-25|Jul 25, 2017|06/2017|1.49|1.49|4.55B|4,562M|123.81|122.24|-0.0127|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-04-24|Apr 24, 2017|03/2017|1.57|1.55|4.48B|4,494M|129.96|132.82|0.022|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-01-24|Jan 24, 2017|12/2016|1.45|1.42|4.54B|4,547M|116.98|122|0.0429|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-10-24|Oct 24, 2016|09/2016|1.52|1.54|4.59B|4,727M|119.58|113.73|-0.0489|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-07-25|Jul 25, 2016|06/2016|1.53|1.48|4.59B|4,565M|134.63|132.28|-0.0175|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-04-22|Apr 22, 2016|03/2016|1.53|1.51|4.48B|4,545M|131.75|126.21|-0.042|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-01-25|Jan 25, 2016|12/2015|1.42|1.43|4.54B|4,573M|126.72|124.89|-0.0144|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-10-21|Oct 21, 2015|09/2015|1.51|1.49|4.72B|4,678M|117.22|120.8|0.0305|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-07-23|Jul 23, 2015|06/2015|1.41|1.36|4.64B|4,644M|112.2|111.84|-0.0032|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-04-21|Apr 21, 2015|03/2015|1.42|1.33|4.69B|4,611M|107.36|111.85|0.0418|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-01-23|Jan 23, 2015|12/2014|1.35|1.37|3.66B|4,906M|118.98|109.85|-0.0767|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-10-21|Oct 21, 2014|09/2014|1.61|1.54|5.44B|5,358M|103.55|107.97|0.0427|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-07-22|Jul 22, 2014|06/2014|1.49|1.50|5.34B|5,325M|107.64|104.95|-0.025|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-04-21|Apr 21, 2014|03/2014|1.48|1.47|--|5,318M|107.86|103.89|-0.0368|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-01-24|Jan 24, 2014|12/2013|1.44|1.39|--|5,279M|101.04|102.98|0.0192|0.05|0|0|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2013-10-22|Oct 22, 2013|09/2013|1.44|1.40|--|5,229M|94.72|100.6|0.0621|0.05|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-27|Apr 27, 2022|03/2022|--|0.1739|--|402.53M|24.2|0|-1|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|Feb 10, 2022|12/2021|--|0.1601|--|392.41M|24.2|0|-1|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|Nov 05, 2021|09/2021|0.0782|0.1407|364.69M|361.05M|23.41|23.32|-0.0038|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|Jul 29, 2021|06/2021|0.1497|0.1184|285.73M|272.05M|20.77|21.33|0.027|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|Apr 29, 2021|03/2021|0.1418|0.1009|278.87M|265.16M|20.89|21|0.0053|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|Feb 11, 2021|12/2020|0.45|0.1017|266.32M|262.02M|17.63|18.03|0.0227|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|Nov 05, 2020|09/2020|0.0625|0.065|256.61M|262.92M|10.73|10.26|-0.0438|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|Aug 07, 2020|06/2020|0.0469|0.05|235.96M|244.07M|11.44|12.07|0.0551|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|May 08, 2020|03/2020|0.19|0.17|286M|281.81M|10.05|10.09|0.004|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|Jan 30, 2020|12/2019|0.22|0.17|291.81M|283.3M|20.06|19.05|-0.0503|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|Oct 24, 2019|09/2019|0.14|0.16|279.18M|282.09M|21.26|21.15|-0.0052|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|Jul 25, 2019|06/2019|0.2|0.16|280.71M|280.9M|18.8|18.74|-0.0032|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|May 02, 2019|03/2019|0.24|0.15|290.63M|284.66M|17.4|18.2|0.046|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|Jan 31, 2019|12/2018|0.17|0.15|281.8M|280.81M|17.34|17.16|-0.0104|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|Oct 25, 2018|09/2018|0.19|0.12|278.7M|282.47M|14.92|15.56|0.0429|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|Jul 26, 2018|06/2018|0.1343|0.15|289.38M|293.24M|16.7|16.02|-0.0407|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|Apr 26, 2018|03/2018|0.1865|0.14|299.72M|294.79M|13.24|14.69|0.1095|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|Feb 15, 2018|12/2017|0.17|0.15|315.23M|297.9M|14.26|15.2|0.0659|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|Oct 25, 2017|09/2017|0.24|0.13|290.92M|294.76M|18.73|18.33|-0.0214|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|Jul 26, 2017|06/2017|0.31|0.14|292.84M|292.75M|19.67|21.02|0.0686|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|Apr 26, 2017|03/2017|0.15|0.14|289.39M|290.11M|21.71|20.67|-0.0479|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|Feb 03, 2017|12/2016|0.16|0.15|292.91M|286.40M|24.87|24.76|-0.0044|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|Oct 27, 2016|09/2016|-0.13|0.02|279.29M|289.16M|27.26|26.31|-0.0348|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|Jul 27, 2016|06/2016|-0.13|0.16|588.7M|293.98M|31.25|31.83|0.0186|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|Apr 27, 2016|03/2016|0.31|0.14|297.2M|292.56M|28.57|28.42|-0.0053|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|Feb 02, 2016|12/2015|0.31|0.10|300.9M|286.56M|27.29|27.74|0.0165|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|Nov 04, 2015|09/2015|0.15|0.15|288.4M|289.58M|27.17|26.94|-0.0085|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|Jul 28, 2015|06/2015|0.15|0.20|577.5M|282.20M|24.33|24.51|0.0074|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|May 06, 2015|03/2015|0.27|0.12|283.5M|261.95M|23.84|24.22|0.0159|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|Feb 05, 2015|12/2014|0.71|0.15|243.8M|255.90M|27.69|26.73|-0.0347|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|Oct 28, 2014|09/2014|0.09|0.13|262.0M|251.05M|24.14|24.35|0.0087|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|Jul 29, 2014|06/2014|0.18|0.13|488.1M|240.85M|23.46|22.89|-0.0243|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|May 07, 2014|03/2014|0.18|0.14|--|237.42M|22.86|22.91|0.0022|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|Feb 05, 2014|12/2013|0.11|0.13|--|238.02M|20.46|20.76|0.0147|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|Oct 29, 2013|09/2013|0.11|0.11|--|233.86M|21.6|21.65|0.0023|0|0|0|0
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|Jul 30, 2013|06/2013|0.35|0.12|--|234.14M|22.62|22.55|-0.0031|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|Apr 20, 2022|03/2022|--|0.2657|--|3.42B|17.2|0|-1|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|Jan 19, 2022|12/2021|0.27|0.2524|4.43B|3.61B|17.7|17.43|-0.0153|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|Oct 20, 2021|09/2021|0.22|0.237|3.82B|3.26B|18.45|17.53|-0.0499|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|Jul 21, 2021|06/2021|0.23|0.1918|3.15B|2.91B|17.47|17.47|0|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|Apr 21, 2021|03/2021|0.6|0.2438|5.21B|3.03B|16.55|16.36|-0.0115|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|Jan 20, 2021|12/2020|0.27|0.2397|3.12B|3.05B|15.55|15.26|-0.0186|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|Oct 21, 2020|09/2020|0.21|0.2044|2.92B|2.88B|12.68|12.96|0.0221|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|Jul 22, 2020|06/2020|0.17|0.17|2.56B|2.9B|15.09|14.49|-0.0398|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|Apr 22, 2020|03/2020|0.24|0.25|3.11B|3.41B|14.46|14.21|-0.0173|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|Jan 22, 2020|12/2019|0.26|0.27|3.35B|3,617M|20.93|21.76|0.0397|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|Oct 16, 2019|09/2019|0.22|0.24|3.21B|3.47B|20.18|20.07|-0.0055|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|Jul 17, 2019|06/2019|0.22|0.24|3.21B|3.6B|20.91|20.42|-0.0234|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|Apr 17, 2019|03/2019|0.25|0.24|3.43B|3.67B|19.81|19.39|-0.0212|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|Jan 16, 2019|12/2018|0.25|0.26|3.78B|3.82B|17.32|17.72|0.0231|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|Oct 17, 2018|09/2018|0.21|0.21|3.52B|3.57B|17.92|17.94|0.0011|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|Jul 18, 2018|06/2018|0.21|0.19|3.43B|3.53B|17.69|17.99|0.017|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|Apr 18, 2018|03/2018|0.22|0.21|3.42B|3.67B|16.02|16.54|0.0325|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|Jan 17, 2018|12/2017|0.21|0.18|3.63B|3,504M|19.39|19.01|-0.0196|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|Oct 18, 2017|09/2017|0.15|0.15|3.28B|3,232M|18.68|18.65|-0.0016|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|Jul 19, 2017|06/2017|0.14|0.15|3.37B|3,111M|19.5|20.56|0.0544|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|Apr 19, 2017|03/2017|0.17|0.18|3.42B|3,355M|21.16|20.72|-0.0208|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|Jan 18, 2017|12/2016|0.1831|0.18|3.39B|3,538M|22.55|22.47|-0.0035|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|Oct 19, 2016|09/2016|0.1556|0.14|3.33B|3,451M|20.18|21.19|0.05|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|Jul 20, 2016|06/2016|0.15|0.15|3.14B|3,452M|21.94|20.95|-0.0451|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|Apr 20, 2016|03/2016|0.15|0.19|3.20B|3,743M|19.16|18.16|-0.0522|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|Jan 20, 2016|12/2015|0.13|0.18|3.64B|3,896M|12.55|13.88|0.106|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|Oct 21, 2015|09/2015|0.13|0.18|3.71B|3,778M|31.93|29.75|-0.0683|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|Jul 15, 2015|06/2015|0.19|0.19|3.46B|3,957M|38.02|37.4|-0.0163|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|Apr 15, 2015|03/2015|0.16|0.23|3.60B|4,550M|43.01|43.68|0.0156|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|Jan 21, 2015|12/2014|0.24|0.34|3.95B|4,299M|41.82|42.08|0.0062|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|Oct 15, 2014|09/2014|0.32|0.34|4.29B|3,980M|34.5|36.82|0.0672|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|Jul 16, 2014|06/2014|0.27|0.29|3.94B|3,780M|36.17|36.81|0.0177|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|Apr 16, 2014|03/2014|0.28|0.33|--|3,869M|32.9|33.77|0.0264|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|Jan 15, 2014|12/2013|0.33|0.35|--|3,811M|35.5|35.55|0.0014|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|Oct 16, 2013|09/2013|0.27|0.32|--|3,705M|35.05|35.22|0.0049|0|0|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|Jul 17, 2013|06/2013|0.27|0.31|--|3,137M|39.75|39.52|-0.0058|0|0|0|0
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2022-05-03|May 03, 2022|03/2022|--|1.02|--|1.77B|68.19|0|-1|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2022-02-08|Feb 08, 2022|12/2021|--|1.21|--|2.03B|68.19|0|-1|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-11-02|Nov 02, 2021|09/2021|1.05|0.9392|1.7B|1.54B|77.65|83.4|0.0741|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-08-03|Aug 03, 2021|06/2021|1.05|0.8714|1.74B|1.22B|63.54|66.03|0.0392|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-05-04|May 04, 2021|03/2021|0.75|0.6449|1.22B|1.2B|56.27|58.11|0.0327|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-02-08|Feb 08, 2021|12/2020|0.49|0.4115|1.07B|981.22M|44.65|46.55|0.0426|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-10-30|Oct 30, 2020|09/2020|0.48|0.3993|1.07B|918.95M|34.79|35.05|0.0075|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-08-04|Aug 04, 2020|06/2020|0.3751|0.36|891.71M|841.03M|35.8|36.31|0.0142|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-05-06|May 06, 2020|03/2020|0.42|0.41|943.17M|930.14M|24.6|26.89|0.0931|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-01-31|Jan 31, 2020|12/2019|0.44|0.41|962.07M|939.98M|30.39|31.74|0.0444|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-10-29|Oct 29, 2019|09/2019|0.46|0.42|963.69M|919.94M|28.7|28.82|0.0042|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-07-25|Jul 25, 2019|06/2019|0.39|0.34|907.52M|789.6M|27.29|27.3|0.0004|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|850.06M|813.82M|24.81|24.64|-0.0069|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|1.08B|994.09M|22.45|23.71|0.0561|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-10-25|Oct 25, 2018|09/2018|0.6|0.6|1.13B|1.1B|22.12|22.94|0.0371|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-07-26|Jul 26, 2018|06/2018|0.49|0.45|971.62M|971.29M|27.74|27.66|-0.0029|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-05-03|May 03, 2018|03/2018|0.42|0.17|727.54M|525.09M|21.5|23|0.0698|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-02-08|Feb 08, 2018|12/2017|0.42|0.52|941.6M|361.32M|22.19|21.19|-0.0451|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-10-26|Oct 26, 2017|09/2017|0.48|0.42|692.9M|319.07M|20.52|20.35|-0.0083|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-07-27|Jul 27, 2017|06/2017|0.89|0.67|931.8M|309.72M|19.31|19.3|-0.0005|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-04-27|Apr 27, 2017|03/2017|0.65|0.50|767.8M|288.87M|17.77|18.98|0.0681|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-02-09|Feb 09, 2017|12/2016|0.4|0.43|481.5M|269.76M|18.37|18.17|-0.0109|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|687.1M|270.04M|14.48|14.87|0.0269|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-07-26|Jul 26, 2016|06/2016|0.71|0.05|576.8M|275.77M|13.92|14.72|0.0575|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-04-25|Apr 25, 2016|03/2016|0.23|-0.35|162.8M|271.90M|14.94|14.52|-0.0281|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-02-11|Feb 11, 2016|12/2015|0.08|0.27|307.9M|284.29M|11.71|11.94|0.0196|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-10-27|Oct 27, 2015|09/2015|-0.37|-0.30|188.6M|258.69M|17.77|16.85|-0.0518|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-07-23|Jul 23, 2015|06/2015|0.88|0.62|255.9M|253.91M|24.09|24.12|0.0012|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-04-23|Apr 23, 2015|03/2015|0.62|0.54|291.3M|267.48M|23.37|23.39|0.0009|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-02-10|Feb 10, 2015|12/2014|0.62|0.45|212.9M|259.81M|24.98|24.27|-0.0284|-0.069|0.0423|-0.0357|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2014-10-23|Oct 23, 2014|09/2014|0.5|0.44|344.8M|274.10M|21.37|22.5|0.0529|-0.069|0.0423|-0.0357|-0.023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2022-03-01|Mar 01, 2022|01/2022|--|2.15|--|6.58B|60.16|0|-1|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-11-18|Nov 18, 2021|10/2021|1.65|0.6989|4.37B|4.27B|56.48|57.01|0.0094|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-08-19|Aug 19, 2021|07/2021|2.48|1.26|4.22B|3.96B|51.85|57.24|0.104|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-05-20|May 20, 2021|04/2021|1.05|0.078|3.66B|3.45B|60.25|54.07|-0.1026|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-03-02|Mar 02, 2021|01/2021|2.22|1.01|5.88B|5.88B|57|57.61|0.0107|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-11-17|Nov 17, 2020|10/2020|0.01|-0.4286|3.78B|3.88B|26.15|28.68|0.0967|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-08-18|Aug 18, 2020|07/2020|-0.25|-0.88|3.21B|3.09B|23.45|19.58|-0.165|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-05-19|May 19, 2020|04/2020|-3.2|-1.67|2.16B|2.45B|18.82|16.7|-0.1126|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-03-03|Mar 03, 2020|01/2020|1.99|1.88|6.54B|6.52B|38.44|36.52|-0.0499|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-11-19|Nov 19, 2019|10/2019|0.74|0.86|4.36B|4.4B|58.4|47.22|-0.1914|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-08-20|Aug 20, 2019|07/2019|1.55|1.53|4.17B|4.29B|48.2|47.06|-0.0237|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-05-21|May 21, 2019|04/2019|0.61|0.68|3.82B|3.95B|62.91|53.44|-0.1505|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-03-05|Mar 05, 2019|01/2019|2.24|2.18|6.54B|6.6B|66.47|70.02|0.0534|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-11-20|Nov 20, 2018|10/2018|0.98|0.95|4.37B|4.37B|71|66.3|-0.0662|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-08-21|Aug 21, 2018|07/2018|1.76|1.64|4.31B|4.29B|78.85|79.04|0.0024|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-05-22|May 22, 2018|04/2018|0.64|0.5|3.95B|3.96B|65.47|62.26|-0.049|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-03-01|Mar 01, 2018|01/2018|1.87|1.77|6.78B|6.74B|66.09|66.5|0.0062|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-02-03|Feb 03, 2018|12/2017|1.99|1.77|4.33B|--|63.47|61.14|-0.0367|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-11-09|Nov 09, 2017|10/2017|0.7|0.70|4.33B|4,325M|40.79|43.04|0.0552|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-11-09|Nov 09, 2017|09/2017|0.7|0.71|4.14B|--|40.79|43.04|0.0552|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|06/2017|1.24|0.72|4.07B|--|41.93|38.64|-0.0785|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|07/2017|1.24|1.03|4.14B|4,165M|41.93|38.64|-0.0785|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|03/2017|0.39|1.18|6.21B|--|40.32|36.49|-0.095|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|04/2017|0.39|0.37|3.84B|4,129M|40.32|36.49|-0.095|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|01/2017|1.44|1.33|6.21B|6,219M|41.78|42.99|0.029|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|12/2016|1.44|0.29|6.21B|--|41.78|42.99|0.029|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|10/2016|0.8|0.69|4.33B|4,404M|45.7|53.22|0.1646|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|09/2016|0.8|1.33|4.32B|--|45.7|53.22|0.1646|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-08-11|Aug 11, 2016|06/2016|1.22|0.7|4.18B|--|38.04|44.94|0.1814|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-05-12|May 12, 2016|03/2016|0.31|1.03|3.97B|--|38.7|35.74|-0.0765|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-02-25|Feb 25, 2016|01/2016|0.31|1.56|6.39B|6,392M|45.46|46.82|0.0299|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-11-12|Nov 12, 2015|10/2015|1.58|0.74|4.43B|4,402M|43.16|42.85|-0.0072|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-08-13|Aug 13, 2015|06/2015|1.07|1.16|4.27B|--|61.5|55.54|-0.0969|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-05-14|May 14, 2015|03/2015|0.63|0.57|--|--|74.51|66.13|-0.1125|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-03-06|Mar 06, 2015|01/2015|0.63|1.80|6.34B|6,331M|73.6|73.71|0.0015|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-02-26|Feb 26, 2015|12/2014|1.83|1.8|--|--|70.9|73.8|0.0409|2.0968|0|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2014-11-13|Nov 13, 2014|09/2014|0.7|1.62|--|--|57.91|57.12|-0.0136|2.0968|0|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2022-03-03|Mar 03, 2022|01/2022|--|0.7248|--|32.51B|43.47|0|-1|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-12-02|Dec 02, 2021|10/2021|0.78|0.6665|31.86B|31.2B|40.21|43.43|0.0801|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-09-10|Sep 10, 2021|07/2021|0.8|0.643|31.68B|30.64B|46.13|42.88|-0.0705|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-06-17|Jun 17, 2021|04/2021|1.19|1.01|41.3B|39.87B|37.55|38.75|0.032|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-03-04|Mar 04, 2021|01/2021|0.81|0.6888|30.74B|30.82B|33.25|34.44|0.0358|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-12-03|Dec 03, 2020|10/2020|0.71|0.6667|29.7B|29.97B|32.29|30.58|-0.053|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-09-11|Sep 11, 2020|07/2020|0.73|0.54|30.49B|29.97B|34.74|32.84|-0.0547|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-06-18|Jun 18, 2020|04/2020|1.22|1.12|41.55B|40.71B|32.81|32.24|-0.0174|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-03-05|Mar 05, 2020|01/2020|0.57|0.56|28.89B|28.87B|30.96|32.04|0.0349|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-12-05|Dec 05, 2019|10/2019|0.47|0.49|27.97B|28.16B|27.64|27.49|-0.0054|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-09-12|Sep 12, 2019|07/2019|0.44|0.41|28.17B|28.37B|25.57|26.23|0.0258|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-06-20|Jun 20, 2019|04/2019|0.72|0.71|37.25B|37.19B|23.64|22.24|-0.0592|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-03-07|Mar 07, 2019|01/2019|0.48|0.52|28.09B|28.4B|28.44|24.47|-0.1396|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-12-06|Dec 06, 2018|10/2018|0.48|0.43|27.67B|27.65B|28.64|29.17|0.0185|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-09-13|Sep 13, 2018|07/2018|0.41|0.37|27.87B|27.94B|31.73|27.8|-0.1239|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-06-21|Jun 21, 2018|04/2018|0.73|0.63|37.53B|37.27B|26.18|29.69|0.1341|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-03-08|Mar 08, 2018|01/2018|0.63|0.63|31.03B|30.82B|26.23|24.08|-0.082|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-12-08|Dec 08, 2017|11/2017|0.44|--|27.75B|--|26.53|26.58|0.0019|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-11-30|Nov 30, 2017|09/2017|0.44|0.4|27.60B|--|24.38|25.67|0.0529|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-11-30|Nov 30, 2017|10/2017|0.44|0.41|27.75B|26,343M|24.38|25.67|0.0529|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|06/2017|--|0.41|36.29B|--|22.77|21.34|-0.0628|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|07/2017|0.39|0.45|27.6B|26,740M|22.77|21.34|-0.0628|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|03/2017|--|0.57|--|--|30.28|22.29|-0.2639|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|04/2017|0.58|0.69|36.29B|34,831M|30.28|22.29|-0.2639|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|01/2017|0.53|0.52|27.61B|27,309M|32.06|29.63|-0.0758|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|12/2016|--|0.52|--|--|32.06|29.63|-0.0758|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|09/2016|0.41|0.52|26.56B|--|32.3|33.3|0.031|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|10/2016|0.41|0.39|26.56B|25,218M|32.3|33.3|0.031|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-03-03|Mar 03, 2016|01/2016|0.70|0.54|26.17B|26,291M|40.65|36.84|-0.0937|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-12-03|Dec 03, 2015|10/2015|--|0.31|--|24,833M|38.11|40.55|0.064|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-03-06|Mar 06, 2015|01/2015|1.04|0.45|25.21B|25,130M|37.16|37.53|0.01|-0.0776|0|0.6984|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-03-05|Mar 05, 2015|12/2014|1.04|0.89|--|--|34.83|37.17|0.0672|-0.0776|0|0.6984|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-05-10|May 10, 2022|03/2022|--|3.17|--|4.35B|218.67|0|-1|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|Jan 31, 2022|12/2021|--|3.26|--|4.49B|218.67|0|-1|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|Oct 29, 2021|09/2021|3.21|3.18|4.23B|4.53B|224.03|221.35|-0.012|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|Aug 03, 2021|06/2021|3.26|3.18|4.67B|4.62B|225.95|229.41|0.0153|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|Apr 30, 2021|03/2021|3.18|2.96|4.57B|4.55B|209.22|211.74|0.012|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|Jan 29, 2021|12/2020|3.14|3.09|4.66B|4.89B|176.66|173.56|-0.0175|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|Oct 30, 2020|09/2020|2.84|2.74|4.46B|4.48B|162.95|170.4|0.0457|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|Jul 31, 2020|06/2020|2.83|2.61|4.45B|4.46B|173.23|167.88|-0.0309|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|May 05, 2020|03/2020|2.8|2.61|4.63B|4.59B|186.82|182.51|-0.0231|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|Apr 29, 2020|09/2019|1.9|1.71|4.43B|1,521M|195.79|193.7|-0.0107|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|Mar 03, 2020|12/2019|1.75|2.26|4.83B|1.79B|202.05|211.64|0.0475|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|Feb 04, 2020|06/2019|2.44|2.28|1.87B|1.81B|220.89|223.47|0.0117|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|Oct 30, 2019|03/2019|2.11|2.04|1.73B|1.7B|202.99|206.31|0.0164|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|Jan 29, 2019|12/2018|1.96|1.9|1.67B|1.63B|142.69|154.9|0.0856|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|Oct 15, 2018|09/2018|1.78|1.72|1.54B|1.52B|154.87|173.53|0.1205|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|Jul 31, 2018|06/2018|1.78|1.76|1.67B|1.62B|150.39|163.93|0.09|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|May 02, 2018|03/2018|1.67|1.63|1.57B|1.55B|151.78|147.3|-0.0295|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|Jan 30, 2018|12/2017|1.67|1.38|1.54B|1,768M|147.19|159.38|0.0828|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|Oct 31, 2017|09/2017|1.38|1.34|1.41B|1,738M|135.64|137.15|0.0111|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|Aug 01, 2017|06/2017|1.49|1.49|1.54B|1,516M|114.47|116.25|0.0155|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|May 03, 2017|03/2017|1.38|1.31|1.49B|1,465M|109.54|110|0.0042|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|Feb 02, 2017|12/2016|1.42|1.36|1.43B|1,892M|101.83|104.3|0.0243|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|Nov 01, 2016|09/2016|1.39|1.31|1.75B|1,852M|89.21|93.16|0.0443|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|Aug 02, 2016|06/2016|1.45|1.44|1.9B|1,941M|85.65|88.07|0.0283|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|May 03, 2016|03/2016|1.45|1.39|1.91B|1,921M|80.86|74.4|-0.0799|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|Feb 02, 2016|12/2015|1.49|1.18|1.84B|1,179M|86.72|77.89|-0.1018|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|Nov 03, 2015|09/2015|1.31|1.09|1.81B|1,147M|79.71|79.81|0.0013|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|Aug 07, 2015|06/2015|1.32|1.21|1.53B|1,245M|82.94|84.59|0.0199|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|May 05, 2015|03/2015|1.32|1.25|--|1,212M|80.47|78.5|-0.0245|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|Feb 06, 2015|12/2014|1.32|1.18|--|1,242M|69.49|75.64|0.0885|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|Oct 28, 2014|09/2014|1.34|1.13|1.16B|1,223M|67.99|68.56|0.0084|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|Jul 29, 2014|06/2014|1.28|1.28|1.33B|1,303M|72.37|69.45|-0.0403|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|Apr 29, 2014|03/2014|1.27|1.19|--|1,234M|71.38|73.52|0.03|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|Jan 28, 2014|12/2013|1.28|1.20|--|1,307M|68.7|70.48|0.0259|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|Oct 29, 2013|09/2013|1.18|1.12|--|1,297M|59.4|62.14|0.0461|-0.5679|0|0|0
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|Jul 30, 2013|06/2013|1.41|1.15|--|1,314M|52.83|57.07|0.0803|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-27|Apr 27, 2022|03/2022|--|5.01|--|3.7B|270.08|0|-1|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|Feb 10, 2022|12/2021|--|5.92|--|3.91B|270.08|0|-1|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|Oct 28, 2021|09/2021|6.82|4.92|4.06B|3.65B|280.49|287.02|0.0233|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|Jul 29, 2021|06/2021|6.13|5.57|3.84B|3.61B|283.19|296.15|0.0458|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|Apr 29, 2021|03/2021|8.79|7.46|4.16B|3.91B|262.71|265.87|0.012|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|Feb 11, 2021|12/2020|10.56|8.11|4.49B|4.04B|229.2|238.26|0.0395|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|Oct 27, 2020|09/2020|8.41|5.31|3.9B|3.65B|201.96|204|0.0101|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|Jul 28, 2020|06/2020|2.57|1.01|2.77B|2.48B|201.3|194.61|-0.0332|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|Apr 29, 2020|03/2020|2.37|2.15|2.82B|2.8B|175.96|164.45|-0.0654|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|Feb 13, 2020|12/2019|2.86|2.8|2.95B|2.93B|187.51|195.28|0.0414|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|Oct 24, 2019|09/2019|2.9|2.85|2.93B|2.91B|169.05|165.69|-0.0199|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|Jul 25, 2019|06/2019|2.93|2.92|2.88B|2.89B|178.1|166.53|-0.065|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|Apr 30, 2019|03/2019|2.62|2.53|2.79B|2.83B|155.48|161.16|0.0365|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|Feb 07, 2019|12/2018|2.52|2.49|2.79B|2.79B|141.24|144.83|0.0254|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|Oct 24, 2018|09/2018|2.74|2.87|2.83B|2.84B|168.6|156.64|-0.0709|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|Jul 25, 2018|06/2018|2.98|2.93|2.87B|2.85B|184.48|174.54|-0.0539|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|Apr 25, 2018|03/2018|2.78|2.63|2.85B|2.77B|166.08|172.48|0.0385|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|Feb 06, 2018|12/2017|2.45|2.38|2.7B|2,695M|163.22|169.66|0.0395|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|Oct 25, 2017|09/2017|2.46|2.39|2.6B|2,550M|150.86|153.39|0.0168|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|Jul 26, 2017|06/2017|2.47|2.40|2.5B|2,467M|156.93|160.1|0.0202|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|Apr 25, 2017|03/2017|2.22|2.20|2.41B|2,409M|144.61|138.69|-0.0409|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|Feb 16, 2017|12/2016|2.15|2.13|2.39B|2,349M|136.37|139.59|0.0236|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|Oct 26, 2016|09/2016|2.25|2.29|2.37B|2,376M|138.41|123.95|-0.1045|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|Jul 27, 2016|06/2016|2.31|2.30|4.80B|2,332M|138|138.51|0.0037|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|Apr 25, 2016|03/2016|2.02|1.96|2.37B|2,186M|121.77|126.74|0.0408|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|Feb 18, 2016|12/2015|1.98|1.99|2.30B|2,222M|105.8|108.72|0.0276|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|Oct 26, 2015|09/2015|2.07|2.06|2.32B|2,247M|111.95|120.67|0.0779|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|Jul 28, 2015|06/2015|2.09|2.03|2.27B|2,221M|121.71|126.32|0.0379|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|Apr 27, 2015|03/2015|2.09|1.63|1.79B|1,791M|126.93|123.46|-0.0273|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|Feb 20, 2015|12/2014|1.73|1.63|1.51B|1,496M|117.14|122.9|0.0492|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|Oct 28, 2014|09/2014|1.8|1.75|1.55B|1,503M|103.14|106.7|0.0345|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|Jul 18, 2014|06/2014|1.78|1.77|1.52B|1,500M|105.42|104.9|-0.0049|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|Apr 28, 2014|03/2014|1.51|1.58|--|1,446M|99.49|98.78|-0.0071|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|Feb 07, 2014|12/2013|1.61|1.66|--|1,450M|90.32|91.35|0.0114|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|Oct 18, 2013|09/2013|1.80|1.80|--|1,450M|102.55|99.32|-0.0315|-0.5679|0|0|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|Jul 19, 2013|06/2013|1.8|1.80|--|1,459M|97.42|97.43|0.0001|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2022-05-02|May 02, 2022|03/2022|--|0.6375|--|1.23B|38.62|0|-1|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2022-02-07|Feb 07, 2022|12/2021|--|0.7275|--|1.29B|38.62|0|-1|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-11-01|Nov 01, 2021|09/2021|0.71|0.745|1.32B|1.3B|46.85|43.54|-0.0707|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-08-02|Aug 02, 2021|06/2021|0.66|0.54|1.27B|1.23B|48.03|48.81|0.0162|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-05-03|May 03, 2021|03/2021|0.64|0.425|1.15B|1.14B|49.67|53.9|0.0852|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-02-08|Feb 08, 2021|12/2020|0.76|0.7|1.18B|1.15B|43.02|43.03|0.0002|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-11-02|Nov 02, 2020|09/2020|0.8|0.7075|1.21B|1.27B|41.73|41.48|-0.006|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-08-03|Aug 03, 2020|06/2020|0.16|0.08|845.1M|919.93M|40.09|37.98|-0.0526|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-05-04|May 04, 2020|03/2020|0.41|0.33|1.05B|1.09B|33.75|30.34|-0.101|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-02-03|Feb 03, 2020|12/2019|0.68|0.67|1.14B|1.16B|47.59|47.53|-0.0013|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-10-28|Oct 28, 2019|09/2019|0.76|0.67|1.24B|1.21B|45.25|51.57|0.1397|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-07-29|Jul 29, 2019|06/2019|0.64|0.63|1.21B|1.27B|39.31|40.3|0.0252|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-04-29|Apr 29, 2019|03/2019|0.49|0.52|1.16B|1.18B|42.01|39.36|-0.0631|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-02-04|Feb 04, 2019|12/2018|0.62|0.56|1.05B|1.02B|40.97|44.88|0.0954|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-10-25|Oct 25, 2018|09/2018|0.67|0.71|1.09B|1.1B|37.6|34.75|-0.0758|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|1.1B|1.09B|44.68|44.09|-0.0132|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-04-26|Apr 26, 2018|03/2018|0.57|0.58|1.03B|1.04B|41.83|41.05|-0.0186|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-02-05|Feb 05, 2018|12/2017|0.59|0.62|984.5M|998.37M|45.05|45.58|0.0118|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|1.01B|1,009M|47.9|49.45|0.0324|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-07-27|Jul 27, 2017|06/2017|0.64|0.65|989.3M|1,003M|51.83|49.58|-0.0434|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-04-27|Apr 27, 2017|03/2017|0.62|0.59|960.3M|958.98M|54.04|52.54|-0.0278|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-01-30|Jan 30, 2017|12/2016|0.53|0.58|903.7M|921.94M|47.39|47.72|0.007|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-10-27|Oct 27, 2016|09/2016|0.67|0.64|948.9M|1,009M|44.84|45.67|0.0185|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-07-28|Jul 28, 2016|06/2016|0.66|0.62|958.9M|1,004M|53.54|52.57|-0.0181|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-04-28|Apr 28, 2016|03/2016|0.63|0.55|938.4M|960.42M|48.59|49.29|0.0144|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-02-01|Feb 01, 2016|12/2015|0.63|0.51|944.6M|996.98M|41.51|40.79|-0.0173|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-10-29|Oct 29, 2015|09/2015|0.67|0.56|1.01B|1,048M|45|45.03|0.0007|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-07-30|Jul 30, 2015|06/2015|0.53|0.54|997.3M|1,029M|49.79|47.81|-0.0398|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-04-30|Apr 30, 2015|03/2015|0.5|0.46|966.2M|952.53M|43.23|45.9|0.0618|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-01-29|Jan 29, 2015|12/2014|0.41|0.45|953.3M|947.24M|44.49|42.63|-0.0418|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-10-22|Oct 22, 2014|09/2014|0.51|0.49|997.4M|1,031M|35.64|37.03|0.039|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-07-24|Jul 24, 2014|06/2014|0.48|0.47|1.83B|979.92M|32.93|33.59|0.02|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-04-24|Apr 24, 2014|03/2014|0.37|0.38|--|972.95M|33.39|31.97|-0.0425|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-01-23|Jan 23, 2014|12/2013|0.35|0.34|--|889.78M|30.3|29.78|-0.0172|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2013-10-23|Oct 23, 2013|09/2013|0.43|0.44|--|990.20M|29.67|29.84|0.0057|-0.5679|0|0|0
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2013-07-26|Jul 26, 2013|06/2013|0.44|0.44|--|982.52M|31.71|30.76|-0.03|-0.5679|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2022-03-30|Mar 30, 2022|02/2022|--|2.64|--|6.17B|93.42|0|-1|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-12-15|Dec 15, 2021|11/2021|3.91|4.15|8.43B|8.51B|111.15|108.46|-0.0242|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B|101.28|97.77|-0.0347|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B|92.55|94.65|0.0227|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B|90.05|100.95|0.121|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B|73.87|79.95|0.0823|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B|77.48|75.9|-0.0204|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B|59.25|63.94|0.0792|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B|30.92|34.08|0.1022|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B|57.14|57.69|0.0096|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B|55.72|58.51|0.0501|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B|51.41|47.55|-0.0751|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B|49.71|49.76|0.001|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-01-09|Jan 09, 2019|11/2018|2.42|1.93|6.46B|6.48B|42.89|45.17|0.0532|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B|46.77|44.69|-0.0445|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B|49.22|51.26|0.0414|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-04-04|Apr 04, 2018|02/2018|0.84|0.74|2.98B|2.71B|57.09|64|0.121|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M|66.67|69.57|0.0435|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-10-03|Oct 03, 2017|08/2017|1.04|1.01|3.26B|3,238M|51.92|55.45|0.068|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-09-19|Sep 19, 2017|06/2017|--|1.02|--|--|50.82|49.6|-0.024|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-06-20|Jun 20, 2017|05/2017|0.8945|0.78|3.26B|2,872M|51.84|52.34|0.0096|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.55|2.34B|2,192M|51.78|49.85|-0.0373|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-12-19|Dec 19, 2016|11/2016|1.32|1.29|3.38B|3,304M|42.68|42.27|-0.0096|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-09-20|Sep 20, 2016|08/2016|1.01|0.89|2.83B|2,683M|44.32|42.71|-0.0363|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-06-21|Jun 21, 2016|05/2016|0.95|0.86|4.74B|2,531M|45.86|45.19|-0.0146|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-03-17|Mar 17, 2016|02/2016|0.95|0.52|1.99B|1,858M|45.68|46.85|0.0256|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-12-18|Dec 18, 2015|11/2015|0.63|1.12|2.95B|2,996M|47.85|47.23|-0.013|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-09-21|Sep 21, 2015|08/2015|1.21|0.79|2.49B|2,412M|50.87|48.61|-0.0444|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-06-24|Jun 24, 2015|05/2015|0.79|0.64|4.04B|2,021M|48.16|50.56|0.0498|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-03-19|Mar 19, 2015|02/2015|0.5|0.45|1.64B|1,504M|48.87|49.4|0.0108|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-01-15|Jan 15, 2015|11/2014|0.50|0.96|2.58B|2,585M|44.98|42.46|-0.056|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-09-17|Sep 17, 2014|08/2014|1.07|0.67|2.01B|1,960M|38.46|40.67|0.0575|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-06-26|Jun 26, 2014|05/2014|0.78|0.51|--|1,680M|40.81|40.88|0.0017|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-03-20|Mar 20, 2014|02/2014|0.61|0.28|--|1,278M|40.64|38.9|-0.0428|0|0|0|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2013-12-18|Dec 18, 2013|11/2013|0.73|0.62|--|1,879M|34.6|36.41|0.0523|0|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2022-05-04|May 04, 2022|03/2022|--|2.16|--|4.76B|68.57|0|-1|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2022-02-02|Feb 02, 2022|12/2021|--|1.9|--|4.71B|68.57|0|-1|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-11-03|Nov 03, 2021|09/2021|1.62|2.57|5.24B|4.81B|74.11|71.81|-0.031|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-08-04|Aug 04, 2021|06/2021|3.17|2.46|4.85B|4.76B|62.05|65.56|0.0566|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-05-05|May 05, 2021|03/2021|1.82|1.49|4.53B|4.76B|64.68|68.6|0.0606|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-02-03|Feb 03, 2021|12/2020|1.78|1.92|4.66B|4.59B|47.44|50|0.054|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-11-04|Nov 04, 2020|09/2020|-0.72|1.87|4.79B|4.59B|37.39|35.9|-0.0399|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-08-05|Aug 05, 2020|06/2020|0.97|1.39|4.21B|4.39B|36.51|35.92|-0.0162|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-05-06|May 06, 2020|03/2020|2.24|2.17|4.43B|4.54B|32.47|34.77|0.0708|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-02-05|Feb 05, 2020|12/2019|2.41|2.41|4.34B|4.51B|55.68|59.37|0.0663|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-10-30|Oct 30, 2019|09/2019|-0.25|2.41|4.7B|4.46B|61.94|56.48|-0.0881|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-07-31|Jul 31, 2019|06/2019|2.36|2.37|4.31B|4.45B|66.17|59.82|-0.096|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-05-01|May 01, 2019|03/2019|2.14|2.04|4.36B|4.23B|66.72|66.36|-0.0054|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-02-06|Feb 06, 2019|12/2018|2.15|2.12|4.53B|4.23B|58.8|59.22|0.0071|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-11-01|Nov 01, 2018|09/2018|2.35|2.17|4.26B|4.26B|60.19|63.3|0.0517|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-08-01|Aug 01, 2018|06/2018|2.02|2.1|4.02B|4.02B|68.1|65.7|-0.0352|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-05-02|May 02, 2018|03/2018|1.97|1.94|3.61B|3.71B|70.2|66.43|-0.0537|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-01-31|Jan 31, 2018|12/2017|1.98|1.94|3.78B|3,647M|83.98|85.91|0.023|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-11-01|Nov 01, 2017|09/2017|1.94|1.84|3.51B|3,604M|75.78|76.72|0.0124|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-08-02|Aug 02, 2017|06/2017|1.85|1.75|3.63B|3,546M|73.59|73.17|-0.0057|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-05-03|May 03, 2017|03/2017|1.73|1.61|3.5B|3,504M|66.15|67.31|0.0175|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-02-02|Feb 02, 2017|12/2016|1.77|1.71|3.52B|3,491M|68.92|69.5|0.0084|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-11-02|Nov 02, 2016|09/2016|1.89|1.62|3.53B|3,438M|48.83|51.37|0.052|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-08-03|Aug 03, 2016|06/2016|1.56|1.57|3.39B|3,445M|42.81|43|0.0044|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-05-04|May 04, 2016|03/2016|1.25|1.49|3.4B|3,449M|43.16|40.87|-0.0531|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-02-03|Feb 03, 2016|12/2015|1.54|1.56|3.35B|3,382M|37.51|35.91|-0.0427|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-10-28|Oct 28, 2015|09/2015|1.54|1.50|3.71B|3,377M|51.28|53.85|0.0501|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-07-29|Jul 29, 2015|06/2015|1.11|1.53|--|3,404M|57.41|57.27|-0.0024|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-04-29|Apr 29, 2015|03/2015|1.35|1.49|--|3,392M|57.23|56.49|-0.0129|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-02-04|Feb 04, 2015|12/2014|1.35|1.48|--|3,313M|53.21|53.78|0.0107|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-10-29|Oct 29, 2014|09/2014|1.67|1.42|--|3,284M|52.11|52.9|0.0152|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-07-30|Jul 30, 2014|06/2014|1.56|1.37|--|3,249M|52.21|52.39|0.0034|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-04-30|Apr 30, 2014|03/2014|1.47|1.29|--|3,166M|48.13|48.5|0.0077|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-02-05|Feb 05, 2014|12/2013|1.40|1.28|--|3,099M|46.86|48.09|0.0262|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2013-10-30|Oct 30, 2013|09/2013|1.34|1.22|--|3,054M|45.47|45.41|-0.0013|-0.5679|0|0|0
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2013-07-31|Jul 31, 2013|06/2013|1.27|1.15|--|3,005M|41.18|44.44|0.0792|-0.5679|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2022-04-28|Apr 28, 2022|03/2022|--|0.9971|--|3.29B|54.17|0|-1|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2022-02-17|Feb 17, 2022|12/2021|--|0.7736|--|3.09B|54.17|0|-1|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-10-28|Oct 28, 2021|09/2021|1.02|0.8636|3.3B|3.27B|54.2|55.08|0.0162|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-07-29|Jul 29, 2021|06/2021|1.13|0.7538|3.44B|3.09B|49.92|50.75|0.0166|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-04-29|Apr 29, 2021|03/2021|0.94|0.6296|3.17B|2.96B|45.52|46.71|0.0261|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-02-18|Feb 18, 2021|12/2020|0.69|0.5876|2.95B|2.9B|36.78|38.79|0.0546|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5236|3.05B|2.95B|29.77|31.99|0.0746|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-07-30|Jul 30, 2020|06/2020|0.53|0.16|2.63B|2.4B|28.38|28.19|-0.0067|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-04-30|Apr 30, 2020|03/2020|0.57|0.49|3B|2.97B|25.3|24.81|-0.0194|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-02-20|Feb 20, 2020|12/2019|0.54|0.52|3.01B|3.02B|34|33.04|-0.0282|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-10-31|Oct 31, 2019|09/2019|0.61|0.58|3.15B|3.14B|31.48|35.14|0.1163|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-07-25|Jul 25, 2019|06/2019|0.65|0.64|3.25B|3.28B|26.24|27.73|0.0568|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-04-25|Apr 25, 2019|03/2019|0.56|0.56|3.1B|3.14B|31.44|30.04|-0.0445|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-02-28|Feb 28, 2019|12/2018|0.48|0.49|3B|3.01B|27.26|27.82|0.0205|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-10-25|Oct 25, 2018|09/2018|0.56|0.56|3.12B|3.14B|25.68|26.38|0.0273|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-07-26|Jul 26, 2018|06/2018|0.61|0.58|3.03B|2.91B|33.7|33.95|0.0074|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-04-26|Apr 26, 2018|03/2018|0.55|0.59|2.72B|2.62B|37.59|31.65|-0.158|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-02-22|Feb 22, 2018|12/2017|0.41|0.42|2.47B|2.38B|41.58|40.1|-0.0356|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-10-26|Oct 26, 2017|09/2017|0.45|0.42|2.47B|2,345M|36.54|36.74|0.0055|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-07-27|Jul 27, 2017|06/2017|0.53|0.52|2.46B|2,405M|32.84|34.53|0.0515|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|2.34B|2,307M|30.19|31.24|0.0348|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-02-23|Feb 23, 2017|12/2016|0.39|0.40|2.15B|2,281M|33.05|31.88|-0.0354|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-10-27|Oct 27, 2016|09/2016|0.45|0.45|2.39B|2,463M|33.26|32.12|-0.0343|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-07-28|Jul 28, 2016|06/2016|0.45|0.49|4.37B|2,421M|34.14|34.39|0.0073|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-04-28|Apr 28, 2016|03/2016|0.42|0.42|1.92B|1,907M|34.16|32.05|-0.0618|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-02-25|Feb 25, 2016|12/2015|0.42|0.31|1.75B|1,791M|25.94|28.16|0.0856|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-10-29|Oct 29, 2015|09/2015|0.32|0.33|1.83B|1,839M|29.47|29.61|0.0048|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-07-30|Jul 30, 2015|06/2015|0.34|0.36|1.84B|1,867M|31.37|31.46|0.0029|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-04-30|Apr 30, 2015|03/2015|0.36|0.32|1.77B|1,785M|25.26|27.81|0.101|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-02-26|Feb 26, 2015|12/2014|0.36|0.32|1.68B|1,701M|27.85|24.57|-0.1178|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-10-30|Oct 30, 2014|09/2014|0.31|0.32|1.72B|1,683M|27.64|28.57|0.0336|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|1.71B|1,630M|25.33|25.57|0.0095|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-04-29|Apr 29, 2014|03/2014|0.35|0.34|--|1,584M|27.22|29.12|0.0698|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-02-27|Feb 27, 2014|12/2013|0.26|0.28|--|1,335M|29.07|27.89|-0.0406|0.1043|0|0|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2013-10-31|Oct 31, 2013|09/2013|0.24|0.25|--|1,274M|33|32.36|-0.0194|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-26|Apr 26, 2022|03/2022|--|6.28|--|15.72B|393.15|0|-1|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|Jan 25, 2022|12/2021|7.47|7.16|17.73B|17.66B|373.33|391.24|0.048|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|Oct 26, 2021|09/2021|2.21|1.97|16.03B|17.12B|376.33|330.94|-0.1206|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|Jul 26, 2021|06/2021|6.52|6.53|17.03B|16.94B|380.77|374.73|-0.0159|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|Apr 20, 2021|03/2021|6.56|6.3|16.26B|16.33B|391.73|387.24|-0.0115|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|Jan 26, 2021|12/2020|6.38|6.42|17.03B|16.95B|343.51|332.51|-0.032|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|Oct 20, 2020|09/2020|6.25|6.09|16.5B|16.11B|383.71|367.14|-0.0432|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|Jul 21, 2020|06/2020|5.79|5.72|16.22B|15.23B|365.53|394.08|0.0781|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|Apr 21, 2020|03/2020|6.08|5.81|15.65B|15.08B|383.21|380.4|-0.0073|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|Jan 28, 2020|12/2019|5.29|5.03|15.88B|15,287M|432.38|433.84|0.0034|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|Oct 22, 2019|09/2019|5.66|5.02|15.17B|14.87B|374.05|373.09|-0.0026|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|Jul 23, 2019|06/2019|5|4.77|14.43B|14.2B|357.63|368.9|0.0315|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|Apr 23, 2019|03/2019|5.99|4.34|14.34B|12.58B|315.26|330.12|0.0471|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|Jan 29, 2019|12/2018|4.39|4.4|14.41B|13.74B|287.87|291.67|0.0132|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|Oct 23, 2018|09/2018|5.14|4.31|14.32B|13.09B|326.78|311.13|-0.0479|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|Jul 24, 2018|06/2018|4.05|3.92|13.4B|12.74B|318.33|324.36|0.0189|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|Apr 24, 2018|03/2018|4.02|3.39|11.64B|11.24B|358.6|329.5|-0.0811|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|Jan 29, 2018|12/2017|4.3|4.07|15.14B|14,726M|344.9|350.39|0.0159|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|Oct 24, 2017|09/2017|3.24|3.26|12.17B|12,807M|320.73|312.43|-0.0259|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|Jul 18, 2017|06/2017|3.23|3.11|12.69B|12,438M|288.49|290.67|0.0076|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|Apr 25, 2017|03/2017|2.61|2.79|11.06B|11,226M|276.21|270.35|-0.0212|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|Jan 24, 2017|12/2016|3.25|3.06|13.75B|13,033M|257.48|251|-0.0252|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|Oct 25, 2016|09/2016|3.61|2.85|11.55B|11,439M|232.16|250.09|0.0772|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|Jul 19, 2016|06/2016|3.27|2.93|21.95B|12,547M|256.29|256.67|0.0015|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|Apr 26, 2016|03/2016|3.28|2.59|11.70B|11,340M|226.3|233.65|0.0325|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|Jan 26, 2016|12/2015|2.58|2.94|12.92B|12,359M|211.01|207.86|-0.0149|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|Oct 20, 2015|09/2015|2.87|2.72|11.46B|11,138M|210.64|211.56|0.0044|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|Jul 21, 2015|06/2015|2.94|2.66|11.64B|10,993M|205.13|202.79|-0.0114|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|Apr 21, 2015|03/2015|2.74|2.50|10.11B|10,230M|196.8|197.63|0.0042|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|Jan 27, 2015|12/2014|2.74|2.85|12.53B|11,885M|195.68|189.25|-0.0329|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|Oct 21, 2014|09/2014|3.01|2.71|11.11B|11,279M|175.53|176.01|0.0027|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|Jul 22, 2014|06/2014|2.76|2.66|11.31B|11,144M|162.98|168.1|0.0314|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|Apr 22, 2014|03/2014|2.87|2.53|--|10,893M|161.49|161.98|0.003|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|Jan 23, 2014|12/2013|2.25|1.95|--|11,337M|156.65|147.76|-0.0568|0.1043|0|0|0
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|Oct 22, 2013|09/2013|2.57|2.26|--|11,149M|125.3|131.98|0.0533|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2022-02-07|Feb 07, 2022|12/2021|--|0.8062|--|--|58.89|0|-1|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-11-01|Nov 01, 2021|09/2021|0.9122|0.6332|3.37B|--|56.07|57.39|0.0235|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-08-02|Aug 02, 2021|06/2021|1.15|0.8274|4B|--|53.63|53.58|-0.0009|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-05-03|May 03, 2021|03/2021|1.18|0.9525|3.62B|--|55.75|57.48|0.031|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-02-08|Feb 08, 2021|12/2020|1.69|0.7381|3.71B|--|47.8|48.1|0.0063|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-11-02|Nov 02, 2020|09/2020|0.3819|0.5373|3.47B|--|34.68|37.89|0.0926|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-08-03|Aug 03, 2020|06/2020|0.2729|0.76|2.31B|--|36.41|35.38|-0.0283|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-05-04|May 04, 2020|03/2020|-1.67|0.87|3.1B|--|31.62|30.79|-0.0262|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-02-10|Feb 10, 2020|12/2019|0.757|0.72|3.88B|--|53.25|54.72|0.0276|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-10-28|Oct 28, 2019|09/2019|0.2235|0.75|3.68B|--|51|49.39|-0.0316|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-08-05|Aug 05, 2019|06/2019|0.8233|0.75|3.62B|--|52.51|51.55|-0.0183|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-04-29|Apr 29, 2019|03/2019|1.2|0.96|3.76B|--|50.18|51.29|0.0221|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-02-11|Feb 11, 2019|12/2018|-0.2815|0.52|3.29B|--|47.47|45.92|-0.0327|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-11-05|Nov 05, 2018|09/2018|0.8453|0.97|3.61B|--|46.29|49.51|0.0696|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-07-30|Jul 30, 2018|06/2018|0.72|0.77|3.59B|--|49.77|50.78|0.0203|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-04-30|Apr 30, 2018|03/2018|0.87|0.8|3.58B|--|51.75|52.44|0.0133|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-02-12|Feb 12, 2018|12/2017|0.81|0.71|3.56B|--|46.73|48.09|0.0291|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-10-30|Oct 30, 2017|09/2017|0.4304|0.02|3.52B|--|47.95|49.51|0.0325|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-07-31|Jul 31, 2017|06/2017|0.613|0.76|3.36B|--|48.26|49.19|0.0193|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-05-01|May 01, 2017|03/2017|0.8144|0.66|3.3B|--|46.62|47.05|0.0092|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-02-06|Feb 06, 2017|12/2016|0.7219|0.63|3.34B|--|46.61|46.42|-0.0041|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-10-31|Oct 31, 2016|09/2016|0.89|0.69|3.29B|--|41.02|42.36|0.0327|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-08-01|Aug 01, 2016|06/2016|0.59|0.57|3.31B|--|41.33|40.17|-0.0281|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-05-02|May 02, 2016|03/2016|0.57|0.52|--|--|39.68|39.86|0.0045|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-02-08|Feb 08, 2016|12/2015|0.57|0.78|3.52B|--|36.29|36.38|0.0025|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-11-02|Nov 02, 2015|09/2015|0.50|0.56|3.17B|--|36.46|37.27|0.0222|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-08-03|Aug 03, 2015|06/2015|0.58|0.70|--|--|38.11|37.51|-0.0157|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-05-04|May 04, 2015|03/2015|0.59|0.75|--|--|41.73|41.27|-0.011|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-02-09|Feb 09, 2015|12/2014|0.69|0.53|--|--|40.74|41.51|0.0189|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-11-03|Nov 03, 2014|09/2014|0.63|0.68|--|--|43.6|43.15|-0.0103|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-08-04|Aug 04, 2014|06/2014|0.63|0.67|--|--|42.25|42.11|-0.0033|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-04-28|Apr 28, 2014|03/2014|0.66|0.70|--|--|44.14|44.1|-0.0009|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|--|45.18|43.85|-0.0294|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2013-10-28|Oct 28, 2013|09/2013|0.72|0.77|--|--|48.81|49.14|0.0068|0.1043|0|0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2013-07-29|Jul 29, 2013|06/2013|0.69|0.79|--|--|46.05|45.75|-0.0065|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2022-02-23|Feb 23, 2022|01/2022|--|1.69|--|20.84B|234.99|0|-1|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-11-17|Nov 17, 2021|10/2021|2.73|2.35|22.92B|22.08B|244.78|247.38|0.0106|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-08-18|Aug 18, 2021|07/2021|4.25|4.02|27.57B|26.76B|182.26|202.59|0.1115|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-05-19|May 19, 2021|04/2021|3.21|2.61|24.42B|23.81B|192.75|193.41|0.0034|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-02-24|Feb 24, 2021|01/2021|1.33|1.21|20.31B|19.42B|168.59|158.52|-0.0597|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-11-18|Nov 18, 2020|10/2020|1.98|1.98|22.31B|21.17B|159.86|149.6|-0.0642|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-08-19|Aug 19, 2020|07/2020|3.75|2.92|27.3B|24.32B|157.91|158.58|0.0042|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-05-20|May 20, 2020|04/2020|1.77|1.32|19.68B|18.34B|116.87|120.64|0.0323|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-02-26|Feb 26, 2020|01/2020|0.94|0.91|16.03B|16.15B|118.52|107.62|-0.092|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-11-20|Nov 20, 2019|10/2019|1.41|1.35|17.39B|17.69B|113.4|117.02|0.0319|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-08-21|Aug 21, 2019|07/2019|2.15|2|20.99B|20.93B|97.87|108.16|0.1051|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-05-22|May 22, 2019|04/2019|1.22|1.33|17.74B|17.64B|111.1|94.8|-0.1467|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-02-27|Feb 27, 2019|01/2019|0.8|0.79|15.65B|15.75B|105.03|105.09|0.0006|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-11-20|Nov 20, 2018|10/2018|1.04|0.98|17.42B|17.36B|91.35|88.37|-0.0326|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-08-22|Aug 22, 2018|07/2018|2.07|2.02|20.89B|20.8B|99.74|107.15|0.0743|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-05-23|May 23, 2018|04/2018|1.19|1.21|17.36B|17.46B|85.75|96.49|0.1252|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-02-28|Feb 28, 2018|01/2018|0.74|0.86|15.49B|15.35B|95.79|87.96|-0.0817|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-02-03|Feb 03, 2018|12/2017|0.74|0.88|16.77B|--|101.5|97.58|-0.0386|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-11-21|Nov 21, 2017|09/2017|1.05|1.02|19.50B|--|81.46|79.56|-0.0233|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-11-21|Nov 21, 2017|10/2017|1.05|0.96|16.77B|15,860M|81.46|79.56|-0.0233|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|06/2017|1.57|1.02|16.86B|--|75.82|72.61|-0.0423|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|07/2017|1.57|1.42|19.5B|18,445M|75.82|72.61|-0.0423|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|03/2017|1.03|1.62|15.78B|--|82.34|81.33|-0.0123|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|04/2017|1.03|0.85|16.86B|14,877M|82.34|81.33|-0.0123|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|01/2017|0.86|0.79|15.78B|15,386M|74.37|80.4|0.0811|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|12/2016|0.86|1.06|15.78B|--|74.37|80.4|0.0811|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|10/2016|0.88|0.78|15.74B|14,344M|69.05|67.95|-0.0159|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|09/2016|--|0.79|--|--|69.05|67.95|-0.0159|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-08-17|Aug 17, 2016|06/2016|1.37|0.79|--|--|81.48|76.43|-0.062|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-05-18|May 18, 2016|03/2016|0.87|0.98|15.23B|--|76.07|79.86|0.0498|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-02-24|Feb 24, 2016|01/2016|0.87|0.59|13.24B|13,069M|67.9|68.7|0.0118|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-11-18|Nov 18, 2015|10/2015|0.59|0.58|14.36B|13,548M|72.85|73.39|0.0074|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-08-19|Aug 19, 2015|06/2015|1.2|0.78|17.3B|--|73.02|73.18|0.0022|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-05-20|May 20, 2015|03/2015|0.7|1.24|--|--|71.83|68.72|-0.0433|0.1043|0|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-02-25|Feb 25, 2015|12/2014|0.46|0.74|--|--|74.65|74.1|-0.0074|0.1043|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2022-05-11|May 11, 2022|03/2022|--|0.4493|--|4.73B|12.14|0|-1|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2022-02-09|Feb 09, 2022|12/2021|--|0.54|--|4.86B|12.14|0|-1|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-11-03|Nov 03, 2021|09/2021|0.49|0.3757|4.89B|4.9B|12.23|13.72|0.1218|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-08-03|Aug 03, 2021|06/2021|0.48|0.4139|4.92B|4.99B|12.54|11.62|-0.0734|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-05-05|May 05, 2021|03/2021|0.44|0.4075|5.03B|5.06B|13.13|13.43|0.0228|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-02-10|Feb 10, 2021|12/2020|0.48|0.2924|5.13B|5.12B|12.56|11.5|-0.0844|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-11-04|Nov 04, 2020|09/2020|0.4|0.3006|5.17B|5.14B|9.11|9.28|0.0187|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-08-05|Aug 05, 2020|06/2020|0.42|0.32|5.19B|5.14B|9.88|10.56|0.0688|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-05-06|May 06, 2020|03/2020|0.37|0.35|5.23B|5.43B|10.01|9.52|-0.049|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-02-12|Feb 12, 2020|12/2019|0.33|0.33|5.57B|5.55B|14.93|13.88|-0.0703|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-11-06|Nov 06, 2019|09/2019|0.31|0.33|5.61B|5.54B|13.67|14.88|0.0885|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-08-07|Aug 07, 2019|06/2019|0.34|0.32|5.58B|5.59B|11.95|10.7|-0.1046|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-05-08|May 08, 2019|03/2019|0.34|0.26|5.65B|5.71B|11.41|10.86|-0.0482|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-02-13|Feb 13, 2019|12/2018|0.37|0.32|5.78B|5.78B|14.55|12.78|-0.1216|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|5.82B|5.88B|21.47|18.91|-0.1192|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-08-08|Aug 08, 2018|06/2018|0.26|0.24|5.9B|5.92B|18.64|20.97|0.125|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-05-09|May 09, 2018|03/2018|0.25|0.19|5.95B|5.97B|18.13|19.4|0.07|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-02-14|Feb 14, 2018|12/2017|0.18|0.3|5.32B|5.69B|17.21|19.13|0.1116|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-11-08|Nov 08, 2017|09/2017|0.18|0.45|4.03B|4,060M|16.22|15.48|-0.0456|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-08-02|Aug 02, 2017|06/2017|0.46|0.49|4.09B|4,089M|23.36|22.44|-0.0394|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-05-03|May 03, 2017|03/2017|0.52|0.53|4.21B|4,268M|25.95|23.74|-0.0852|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-02-08|Feb 08, 2017|12/2016|0.54|0.56|4.29B|4,325M|24.88|24.42|-0.0185|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-11-02|Nov 02, 2016|09/2016|0.54|0.55|4.38B|4,377M|24.97|23|-0.0789|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-08-03|Aug 03, 2016|06/2016|0.63|0.59|4.40B|4,391M|30.59|30.25|-0.0111|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-05-04|May 04, 2016|03/2016|0.71|0.68|4.40B|4,425M|30.58|28.2|-0.0778|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-02-10|Feb 10, 2016|12/2015|0.8|0.65|4.48B|4,416M|24.81|27.29|0.1|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-11-04|Nov 04, 2015|09/2015|0.54|0.68|4.55B|4,553M|28.49|28.71|0.0077|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-08-05|Aug 05, 2015|06/2015|0.55|0.60|4.42B|4,429M|28.43|27.93|-0.0176|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-05-05|May 05, 2015|03/2015|0.55|0.58|4.45B|4,472M|36.02|34.53|-0.0414|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-02-11|Feb 11, 2015|12/2014|0.67|0.63|4.44B|4,467M|40.18|39.29|-0.0222|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|4.51B|4,505M|41.63|39|-0.0632|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-08-04|Aug 04, 2014|06/2014|0.72|0.64|4.54B|4,493M|39.06|39.29|0.0059|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-05-07|May 07, 2014|03/2014|0.66|0.61|--|4,478M|34.46|36.86|0.0696|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-02-12|Feb 12, 2014|12/2013|0.38|0.59|--|4,520M|29.73|30.77|0.035|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2013-11-06|Nov 06, 2013|09/2013|0.63|0.63|--|4,512M|33.38|31.81|-0.047|-0.5679|0|0|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2013-08-07|Aug 07, 2013|06/2013|0.69|0.67|--|4,524M|36.18|34.36|-0.0503|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2022-04-29|Apr 29, 2022|03/2022|--|3.72|--|11.19B|96.08|0|-1|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2022-01-28|Jan 28, 2022|12/2021|3.63|3.91|12.83B|11.92B|95.85|0|-1|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-10-29|Oct 29, 2021|09/2021|5.25|5.7|12.7B|11.4B|96.34|94.28|-0.0214|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-07-30|Jul 30, 2021|06/2021|6.13|5.43|11.56B|10.96B|100.53|98.9|-0.0162|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-04-30|Apr 30, 2021|03/2021|3.18|2.59|9.08B|8.99B|107.49|107.87|0.0035|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-01-29|Jan 29, 2021|12/2020|2.19|1.36|7.94B|7.03B|87.25|86.75|-0.0057|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-10-30|Oct 30, 2020|09/2020|1.27|1.13|6.78B|6.69B|72.21|71.91|-0.0042|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-07-31|Jul 31, 2020|06/2020|0.68|0.66|5.55B|5.7B|65.29|62.13|-0.0484|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-05-01|May 01, 2020|03/2020|1.47|1.58|7.49B|7.67B|57.95|54.35|-0.0621|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-01-31|Jan 31, 2020|12/2019|1.83|2.25|8.18B|8.45B|83.45|78.82|-0.0555|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-11-01|Nov 01, 2019|09/2019|2.6|2.75|8.72B|9.11B|89.7|96.72|0.0783|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-08-02|Aug 02, 2019|06/2019|2.71|2.84|9.05B|9.64B|81.49|76.31|-0.0636|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-04-26|Apr 26, 2019|03/2019|2.22|2.19|8.78B|9.41B|88.66|89.09|0.0048|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-02-01|Feb 01, 2019|12/2018|1.8|2.27|8.88B|9.66B|86.97|87.69|0.0083|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-10-30|Oct 30, 2018|09/2018|2.96|2.68|10.16B|9.83B|88.45|89.27|0.0093|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-08-03|Aug 03, 2018|06/2018|3.34|2.93|10.21B|9.33B|108.47|113.01|0.0419|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-04-27|Apr 27, 2018|03/2018|3.11|2.75|9.77B|9.36B|106.49|105.73|-0.0071|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-02-02|Feb 02, 2018|12/2017|2.73|2.56|9.14B|8,789M|117.56|108.77|-0.0748|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-10-27|Oct 27, 2017|09/2017|2.42|2.48|8.52B|8,127M|101.23|106|0.0471|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-07-28|Jul 28, 2017|06/2017|2.82|2.67|8.40B|8,499M|86.53|90.09|0.0411|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-04-28|Apr 28, 2017|03/2017|2.26|2.35|8.43B|7,705M|87.42|83.46|-0.0453|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-02-03|Feb 03, 2017|12/2016|2.16|2.15|7.75B|7,318M|93.75|94.94|0.0127|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-11-01|Nov 01, 2016|09/2016|2.31|2.33|7.37B|7,376M|79.55|77.39|-0.0272|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-07-29|Jul 29, 2016|06/2016|2.45|2.51|7.33B|7,605M|79.02|74.89|-0.0523|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-04-22|Apr 22, 2016|03/2016|2.30|2.29|6.74B|7,122M|90.69|88.25|-0.0269|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-02-02|Feb 02, 2016|12/2015|2.2|2.14|7.07B|7,601M|77.25|75.48|-0.0229|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-10-23|Oct 23, 2015|09/2015|2.8|2.57|8.33B|9,050M|94.51|92.41|-0.0222|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-07-28|Jul 28, 2015|06/2015|2.80|2.70|9.15B|9,118M|89.85|93.76|0.0435|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-04-24|Apr 24, 2015|03/2015|2.59|1.98|8.19B|9,482M|97.57|103.53|0.0611|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-02-03|Feb 03, 2015|12/2014|2.48|2.15|10.29B|10,855M|82|85.35|0.0409|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-10-24|Oct 24, 2014|09/2014|2.48|2.29|12.07B|11,862M|94.33|87.19|-0.0757|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-07-25|Jul 25, 2014|06/2014|2.22|1.92|12.12B|11,434M|102.42|109.65|0.0706|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-04-29|Apr 29, 2014|03/2014|1.63|1.73|--|11,172M|90.74|92.5|0.0194|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-01-31|Jan 31, 2014|12/2013|2.11|1.40|--|10,708M|78.06|77.21|-0.0109|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2013-10-29|Oct 29, 2013|09/2013|1.51|1.59|--|11,380M|75.51|75.3|-0.0028|-0.5679|0|0|0
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2013-07-26|Jul 26, 2013|06/2013|1.60|1.62|--|11,299M|68.05|67.72|-0.0048|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2022-04-18|Apr 18, 2022|03/2022|--|2.4|--|1.56B|172.07|0|-1|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2022-01-20|Jan 20, 2022|12/2021|3.37|3.27|1.51B|1.47B|175.92|160.11|-0.0899|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-10-20|Oct 20, 2021|09/2021|3.69|3.5|1.54B|1.48B|151.64|159.76|0.0535|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-07-21|Jul 21, 2021|06/2021|3.41|3.65|1.46B|1.49B|135.04|128.99|-0.0448|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-04-19|Apr 19, 2021|03/2021|3.33|3|1.49B|1.48B|153.86|149.67|-0.0272|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-01-21|Jan 21, 2021|12/2020|3.52|3.03|1.54B|1.46B|143.73|143.16|-0.004|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-10-22|Oct 22, 2020|09/2020|2.75|2.61|1.46B|1.46B|99.03|106.12|0.0716|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-07-23|Jul 23, 2020|06/2020|1.74|1.65|1.44B|1.47B|103.44|105.13|0.0163|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-04-20|Apr 20, 2020|03/2020|1.93|1.91|1.51B|1.48B|105.48|104.63|-0.0081|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-01-23|Jan 23, 2020|12/2019|3.62|3.47|1.53B|1,522M|161.87|171.49|0.0594|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-10-17|Oct 17, 2019|09/2019|3.47|3.58|1.56B|1.53B|158.93|152.23|-0.0422|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-07-18|Jul 18, 2019|06/2019|3.34|3.69|1.55B|1.53B|170.44|162.87|-0.0444|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-04-15|Apr 15, 2019|03/2019|3.35|3.3|1.55B|1.51B|167.76|168.28|0.0031|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-01-17|Jan 17, 2019|12/2018|3.76|3.49|1.54B|1.5B|154.42|165.59|0.0723|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-10-17|Oct 17, 2018|09/2018|3.53|3.35|1.49B|1.5B|158.73|160.77|0.0129|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-07-18|Jul 18, 2018|06/2018|3.26|3.17|1.47B|1.46B|168.5|172.77|0.0253|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-04-16|Apr 16, 2018|03/2018|2.23|2.76|1.43B|1.43B|183.16|177.43|-0.0313|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-01-18|Jan 18, 2018|12/2017|2.57|2.41|1.46B|1,415M|179.21|188.78|0.0534|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-10-18|Oct 18, 2017|09/2017|2.21|2.40|1.42B|1,427M|164.14|162.26|-0.0115|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-07-19|Jul 19, 2017|06/2017|2.35|2.27|1.4B|1,402M|165.48|160.34|-0.0311|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-04-17|Apr 17, 2017|03/2017|2.12|1.93|1.36B|1,334M|147.93|151.85|0.0265|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-01-19|Jan 19, 2017|12/2016|1.98|2.04|1.34B|1,325M|154.64|157.03|0.0155|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-10-19|Oct 19, 2016|09/2016|2.1|2.04|1.35B|1,324M|115.27|118.85|0.0311|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-07-20|Jul 20, 2016|06/2016|2.03|2.08|2.81B|1,325M|118.73|112.73|-0.0505|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-04-18|Apr 18, 2016|03/2016|1.87|1.84|1.39B|1,296M|114.81|117.85|0.0265|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-01-19|Jan 19, 2016|12/2015|1.87|1.96|1.35B|1,241M|104.49|104.73|0.0023|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-10-19|Oct 19, 2015|09/2015|2.05|2.01|1.21B|1,150M|117|115.5|-0.0128|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-07-16|Jul 16, 2015|06/2015|1.98|1.98|2.44B|1,134M|127.98|131.22|0.0253|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-04-20|Apr 20, 2015|03/2015|1.98|1.76|1.18B|1,119M|120.81|119.49|-0.0109|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-01-20|Jan 20, 2015|12/2014|1.92|1.94|1.21B|1,133M|115.03|112.28|-0.0239|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-10-17|Oct 17, 2014|09/2014|1.91|1.98|1.19B|1,134M|116.16|113.09|-0.0264|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-07-17|Jul 17, 2014|06/2014|1.98|1.90|--|1,120M|122.26|122.06|-0.0016|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-04-14|Apr 14, 2014|03/2014|1.61|1.61|--|1,103M|118.22|120.39|0.0184|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-01-17|Jan 17, 2014|12/2013|1.74|1.92|--|1,104M|114.67|111.77|-0.0253|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2013-10-17|Oct 17, 2013|09/2013|2.11|2.08|--|1,119M|116.06|114.8|-0.0109|-0.5679|0|0|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2013-07-17|Jul 17, 2013|06/2013|2.65|2.10|--|1,107M|117.59|119.3|0.0145|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-05|May 05, 2022|03/2022|--|-0.08|--|201.2M|16.85|0|-1|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|Feb 10, 2022|12/2021|--|-0.0116|--|204.27M|16.85|0|-1|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|Nov 03, 2021|09/2021|0.5|-0.0765|212.14M|195.3M|21.4|21.64|0.0112|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|Aug 04, 2021|06/2021|-0.06|-0.0897|215.47M|184.74M|16.45|16.61|0.0097|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|May 11, 2021|03/2021|-0.4|-0.1863|190.42M|179.56M|14.19|13.03|-0.0817|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|Feb 11, 2021|12/2020|-1.27|-0.1235|194.64M|188.9M|13.05|12.9|-0.0115|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1768|185.84M|188.94M|7.23|6.92|-0.0429|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|Aug 11, 2020|06/2020|-0.18|-0.27|178.59M|185.58M|8.23|8.3|0.0085|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|May 12, 2020|03/2020|0.05|0.01|226.95M|202.32M|6.54|6.11|-0.0657|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|Feb 06, 2020|12/2019|0.19|0.18|241.84M|229.31M|22.65|22.14|-0.0225|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|Oct 31, 2019|09/2019|0.33|0.08|231.13M|220.92M|25.93|26.71|0.0301|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|Aug 01, 2019|06/2019|0.11|0.08|227.97M|218.4M|31.32|30.67|-0.0208|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|May 02, 2019|03/2019|0.05|0.01|226.52M|220.43M|37.92|39.63|0.0451|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|Feb 07, 2019|12/2018|0.08|0.29|246.87M|244.1M|42.52|40.97|-0.0365|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|Oct 31, 2018|09/2018|0.52|0.2|242.2M|232.85M|49.16|49.37|0.0043|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|Aug 01, 2018|06/2018|0.05|0.16|234.55M|230.08M|55.96|56.74|0.0139|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|May 02, 2018|03/2018|-0.24|0.01|236.73M|232.07M|54.85|55.05|0.0036|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|Feb 05, 2018|12/2017|0.3259|0.31|256.74M|266.45M|58.24|56.52|-0.0295|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|Oct 30, 2017|09/2017|0.12|0.17|242.45M|246.62M|53.59|51.74|-0.0345|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|Aug 02, 2017|06/2017|0.19|0.13|247.42M|233.68M|54.87|53.94|-0.0169|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|Apr 27, 2017|03/2017|0.48|0.03|247.05M|234.76M|58.85|59.16|0.0053|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|Feb 06, 2017|12/2016|0.26|0.32|272M|279.73M|65.7|63.85|-0.0282|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|Oct 27, 2016|09/2016|0.09|0.23|253.37M|257.87M|70.83|66.92|-0.0552|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|Aug 01, 2016|06/2016|0.09|0.22|515.9M|252.32M|84.56|83.23|-0.0157|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|May 03, 2016|03/2016|2.76|0.26|256.0M|282.21M|73.41|73.9|0.0067|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|Feb 03, 2016|12/2015|2.76|0.32|320.8M|329.61M|73.6|74.5|0.0122|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|Oct 27, 2015|09/2015|0.21|0.19|326.3M|327.66M|76.21|77.25|0.0136|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|Jul 23, 2015|06/2015|0.21|0.15|322.8M|316.72M|69.72|69.89|0.0024|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|Apr 29, 2015|03/2015|0.15|0.10|318.3M|299.94M|74.96|73.79|-0.0156|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|Feb 04, 2015|12/2014|0.15|0.45|322.9M|160.54M|79.77|80.56|0.0099|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|Oct 28, 2014|09/2014|0.20|0.20|263.5M|150.82M|62.01|61.84|-0.0027|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|Jul 23, 2014|06/2014|0.25|0.14|518.8M|149.60M|61.89|60.72|-0.0189|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|Apr 29, 2014|03/2014|0.13|0.13|--|149.37M|58.35|58.58|0.0039|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|Feb 04, 2014|12/2013|1.03|0.22|--|153.37M|50.31|51.88|0.0312|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|Oct 28, 2013|09/2013|1.03|0.10|--|246.72M|53.93|52.85|-0.02|-0.5679|0|0|0
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|Aug 05, 2013|06/2013|0.87|0.13|--|265.51M|55.82|56.27|0.0081|-0.5679|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2022-02-22|Feb 22, 2022|01/2022|--|2|--|8.43B|25.44|0|-1|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-11-18|Nov 18, 2021|10/2021|1.23|0.3143|5.44B|5.2B|30.84|34.71|0.1255|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-08-19|Aug 19, 2021|07/2021|1.29|0.2329|5.65B|5.01B|18.07|22.39|0.2391|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-05-18|May 18, 2021|04/2021|0.39|-0.3851|4.71B|4.36B|19.16|18.78|-0.0198|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-02-23|Feb 23, 2021|01/2021|0.8|0.1073|6.78B|6.48B|15.28|15.3|0.0013|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-11-19|Nov 19, 2020|10/2020|-0.19|-0.787|3.99B|3.86B|8.99|9.05|0.0067|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-09-02|Sep 02, 2020|07/2020|-0.81|-1.77|3.56B|3.47B|7.01|7.61|0.0856|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-07-01|Jul 01, 2020|04/2020|-2.03|-2.08|3.02B|3.02B|6.88|6.8|-0.0116|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-02-25|Feb 25, 2020|01/2020|2.12|1.96|8.34B|8.32B|15.45|13.59|-0.1204|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-11-21|Nov 21, 2019|10/2019|0.07|0.14|5.17B|5.32B|15.02|15.43|0.0273|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-08-14|Aug 14, 2019|07/2019|0.28|0.46|5.55B|5.56B|19.36|16.16|-0.1653|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-05-15|May 15, 2019|04/2019|0.44|0.33|5.5B|5.53B|21.8|21.5|-0.0138|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-02-26|Feb 26, 2019|01/2019|2.73|2.53|8.46B|8.44B|24.36|25.32|0.0394|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-11-14|Nov 14, 2018|10/2018|0.27|0.15|5.4B|5.4B|35.79|32.27|-0.0984|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-08-15|Aug 15, 2018|07/2018|0.7|0.5|5.57B|5.55B|41.82|35.81|-0.1437|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-05-16|May 16, 2018|04/2018|0.48|0.36|5.54B|5.43B|29.93|33.84|0.1306|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-02-27|Feb 27, 2018|01/2018|2.82|2.67|8.67B|8.67B|27.45|29.41|0.0714|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-11-09|Nov 09, 2017|10/2017|0.23|0.41|5.28B|5,635M|17.57|19.98|0.1372|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-08-10|Aug 10, 2017|07/2017|0.48|0.47|5.55B|5,748M|23.03|20.62|-0.1046|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-05-11|May 11, 2017|04/2017|0.24|0.36|5.34B|5,930M|29.34|23.61|-0.1953|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-02-21|Feb 21, 2017|01/2017|2.02|1.96|8.52B|8,628M|32.3|32.36|0.0019|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-01-04|Jan 04, 2017|10/2016|0.17|0.54|5.63B|6,090M|35.23|30.86|-0.124|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-08-11|Aug 11, 2016|07/2016|0.54|0.76|5.87B|6,226M|34|39.82|0.1712|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-05-11|May 11, 2016|04/2016|0.4|0.62|5.77B|6,312M|36.99|31.21|-0.1563|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-02-23|Feb 23, 2016|01/2016|0.40|1.89|8.87B|8,832M|41.06|42.85|0.0436|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-11-11|Nov 11, 2015|10/2015|2.09|0.50|5.87B|6,340M|47.02|40.82|-0.1319|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-08-12|Aug 12, 2015|07/2015|0.64|0.86|6.10B|6,302M|67.53|62.98|-0.0674|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-05-13|May 13, 2015|04/2015|0.56|0.59|--|6,457M|65.33|63.22|-0.0323|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-02-24|Feb 24, 2015|01/2015|2.44|2.40|9.36B|9,395M|64.16|63.58|-0.009|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-02-03|Feb 03, 2015|12/2014|2.44|2.42|--|--|64.18|64.89|0.0111|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-11-12|Nov 12, 2014|10/2014|0.61|0.39|--|6,192M|58.59|61.57|0.0509|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-08-13|Aug 13, 2014|07/2014|--|0.78|--|6,260M|59.76|57.84|-0.0321|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-05-14|May 14, 2014|04/2014|--|0.53|--|6,394M|57.84|57.06|-0.0135|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-02-25|Feb 25, 2014|01/2014|--|2.17|--|9,272M|53.06|57.96|0.0923|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-11-13|Nov 13, 2013|10/2013|--|0.29|--|6,053M|46.33|50.68|0.0939|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-08-14|Aug 14, 2013|07/2013|0.72|0.65|--|6,104M|48.5|46.3|-0.0454|2.0968|0|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-07-23|Jul 23, 2013|06/2013|0.28|0.07|--|--|48.91|48.3|-0.0125|2.0968|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|May 04, 2022|03/2022|--|0.5899|--|1.54B|19.84|0|-1|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|Feb 16, 2022|12/2021|--|0.5518|--|1.56B|19.84|0|-1|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|Nov 03, 2021|09/2021|0.39|0.3098|1.45B|1.32B|16.92|16.57|-0.0207|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|Aug 04, 2021|06/2021|0.22|0.1741|1.14B|1.13B|11.55|11.79|0.0208|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|May 05, 2021|03/2021|0.21|0.1091|1.07B|1.08B|11.32|11.5|0.0159|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.2021|830M|849.54M|9.45|11.16|0.181|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|Nov 04, 2020|09/2020|-0.28|-0.2802|754M|756.07M|4.14|4.29|0.0362|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|Aug 05, 2020|06/2020|-0.6|-0.64|272M|511.59M|5.78|5.68|-0.0173|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|May 06, 2020|03/2020|-0.16|-0.16|1.03B|1.04B|5.53|5.51|-0.0036|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|Feb 12, 2020|12/2019|0.07|0.11|1.22B|1.26B|11.57|11.11|-0.0398|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|Nov 06, 2019|09/2019|0.14|0.07|1.35B|1.26B|12.64|12.56|-0.0063|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|Aug 07, 2019|06/2019|0.23|0.13|1.43B|1.36B|12.16|12.86|0.0576|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|May 01, 2019|03/2019|0.31|0.07|1.2B|1.24B|17.04|15.52|-0.0892|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|Feb 13, 2019|12/2018|0.15|0.14|1.77B|1.39B|15.45|16.91|0.0945|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|Nov 07, 2018|09/2018|0.24|0.2|1.67B|1.46B|18.33|18.05|-0.0153|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|Aug 01, 2018|06/2018|0.15|0.2|1.42B|1.43B|21.12|20.83|-0.0137|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|May 02, 2018|03/2018|0.18|0.14|1.73B|1.3B|18.2|19.44|0.0681|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|Feb 14, 2018|12/2017|0.07|0.01|1.38B|1.27B|16.07|16.32|0.0156|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.13|1.25B|1,051M|14.22|15.44|0.0858|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|Aug 02, 2017|06/2017|-0.17|-0.15|1.06B|1,021M|11.91|12.51|0.0504|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|May 04, 2017|03/2017|-0.07|-0.10|1.07B|1,119M|14.85|14.29|-0.0377|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|Feb 15, 2017|12/2016|-0.1|-0.15|1.39B|1,188M|16.41|16.17|-0.0146|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|Nov 02, 2016|09/2016|-0.11|-0.20|1.23B|1,098M|13.27|14.15|0.0663|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.24|1.01B|1,116M|12.9|13.41|0.0395|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|May 04, 2016|03/2016|-0.23|-0.46|790.0M|903.27M|12.79|12.07|-0.0563|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|Feb 17, 2016|12/2015|-0.43|-0.48|1.25B|1,219M|7.4|6.93|-0.0635|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|Nov 04, 2015|09/2015|-0.48|-0.40|1.43B|1,380M|19.66|19|-0.0336|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|Aug 05, 2015|06/2015|-0.23|-0.23|1.53B|1,762M|20.51|19.45|-0.0517|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|May 06, 2015|03/2015|-0.37|-0.45|1.53B|1,555M|29.97|28.92|-0.035|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|Feb 18, 2015|12/2014|0.00|0.03|2.50B|2,422M|29.63|29.01|-0.0209|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|Nov 03, 2014|09/2014|0.76|0.59|2.97B|2,926M|35.4|33.36|-0.0576|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|Aug 04, 2014|06/2014|0.89|0.75|3.03B|3,600M|38.61|38.46|-0.0039|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|May 06, 2014|03/2014|0.89|0.72|--|3,375M|36.45|35.52|-0.0255|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|Feb 05, 2014|12/2013|0.60|0.71|--|3,586M|32.34|31.81|-0.0164|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|Nov 04, 2013|09/2013|0.87|0.77|--|3,802M|35.27|35.67|0.0113|0|0|0|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|Aug 06, 2013|06/2013|0.67|0.71|--|3,844M|37.83|35.13|-0.0714|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|May 03, 2022|03/2022|--|0.6051|--|22.64B|71.8|0|-1|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|Feb 02, 2022|12/2021|--|0.5622|--|21.91B|71.8|0|-1|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|Nov 02, 2021|09/2021|0.73|0.7065|32.61B|19.48B|67.26|63.68|-0.0532|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|Aug 04, 2021|06/2021|0.67|0.3871|29.83B|20.91B|55.94|56.49|0.0098|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|May 04, 2021|03/2021|-0.2|-0.7197|22.88B|19.35B|57.16|59.37|0.0387|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|Feb 02, 2021|12/2020|-0.94|-1.37|18.19B|17.89B|43.45|47.3|0.0886|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|Nov 02, 2020|09/2020|-1|-1.71|17.55B|19.75B|29.5|31.91|0.0817|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|Aug 03, 2020|06/2020|-1.33|-1.73|15.2B|19.71B|38.2|37.69|-0.0134|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|May 05, 2020|03/2020|-0.16|-0.25|24.08B|27.1B|31.53|29.53|-0.0634|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|Jan 29, 2020|12/2019|1.56|0.85|31.38B|34.62B|52.93|54.35|0.0268|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|Oct 31, 2019|09/2019|1.63|1.35|31.2B|32.74B|66.19|66.47|0.0042|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|Aug 01, 2019|06/2019|1.73|1.32|33.69B|33.34B|56.39|53.62|-0.0491|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|May 08, 2019|03/2019|-0.09|0.05|28.62B|28.93B|59.43|52.96|-0.1089|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|Feb 07, 2019|12/2018|2.41|1.89|32.54B|33.87B|66.87|62.72|-0.0621|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|Nov 01, 2018|09/2018|1.7|1.71|23.13B|23.84B|70.45|69.49|-0.0136|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|Jul 26, 2018|06/2018|2.27|2.02|22.45B|22.82B|74.72|80.99|0.0839|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|Apr 30, 2018|03/2018|0.08|0.15|18.98B|22.55B|81.43|72.9|-0.1048|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|Feb 01, 2018|12/2017|1.05|0.99|21.24B|20,986M|69.27|67.41|-0.0269|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|Oct 26, 2017|09/2017|1.77|1.48|19.39B|18,929M|56.44|58.47|0.036|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|Jul 27, 2017|06/2017|1.03|1.07|18.35B|18,700M|55.66|54.98|-0.0122|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|Apr 27, 2017|03/2017|0.06|-0.05|16.39B|15,434M|49.6|50.94|0.027|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|Feb 01, 2017|12/2016|0.43|0.26|17.28B|14,540M|48.05|47.9|-0.0031|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|Oct 27, 2016|09/2016|0.58|0.81|16.46B|17,177M|44.26|42.82|-0.0325|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|Jul 28, 2016|06/2016|1.07|0.97|16.79B|16,892M|37.83|39.39|0.0412|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|Apr 28, 2016|03/2016|1.07|0.15|12.81B|13,080M|41.37|39.08|-0.0554|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|Feb 03, 2016|12/2015|0.06|0.69|15.68B|16,348M|40.27|34.94|-0.1324|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|Oct 29, 2015|09/2015|0.79|1.82|18.76B|20,118M|49.84|51.8|0.0393|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|Jul 30, 2015|06/2015|1.94|1.76|37.82B|19,288M|55.81|54.67|-0.0204|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|Apr 30, 2015|03/2015|1.62|1.44|17.24B|19,783M|51.27|51.33|0.0012|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|Feb 04, 2015|12/2014|2.87|0.69|22.34B|19,856M|47.91|48.65|0.0154|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|Oct 30, 2014|09/2014|2.41|1.14|25.48B|26,832M|43.7|45.45|0.04|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|Jul 31, 2014|06/2014|2.96|1.07|50.27B|24,491M|39.49|41.78|0.058|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|May 01, 2014|03/2014|0.82|0.52|--|23,261M|46.48|47.88|0.0301|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|Jan 29, 2014|12/2013|2.10|0.58|--|22,782M|41.59|43.75|0.0519|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|Oct 31, 2013|09/2013|0.59|0.33|--|21,369M|36.26|35.43|-0.0229|0|0|0|0
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|Aug 01, 2013|06/2013|1.95|0.96|--|23,567M|36.66|35.97|-0.0188|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2022-04-28|Apr 28, 2022|03/2022|--|2.16|--|5.49B|150.27|0|-1|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2022-01-27|Jan 27, 2022|12/2021|1.36|1.34|5.14B|4.92B|154|150.27|-0.0242|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-10-21|Oct 21, 2021|09/2021|1.08|0.9983|4.58B|4.42B|165.85|169.57|0.0224|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-07-22|Jul 22, 2021|06/2021|1.75|1.43|5.02B|4.51B|142.39|147.41|0.0353|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-04-27|Apr 27, 2021|03/2021|1.99|1.71|5.08B|4.79B|127.2|134.01|0.0535|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-01-28|Jan 28, 2021|12/2020|1.19|1.13|4.42B|4.27B|107.6|109.91|0.0215|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-10-29|Oct 29, 2020|09/2020|0.82|0.7258|3.97B|3.84B|107.53|103.46|-0.0378|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-07-30|Jul 30, 2020|06/2020|1.32|1.13|4.19B|4.19B|115.58|116.6|0.0088|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-04-30|Apr 30, 2020|03/2020|1.64|1.57|4.65B|4.68B|94.62|97.1|0.0262|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-01-30|Jan 30, 2020|12/2019|1.19|1.18|4.26B|4.35B|115.94|111.86|-0.0352|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-10-29|Oct 29, 2019|09/2019|0.77|0.7|3.97B|4B|97.87|103.53|0.0578|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-07-30|Jul 30, 2019|06/2019|1.18|1.13|4.35B|4.28B|103.13|98.8|-0.042|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-04-25|Apr 25, 2019|03/2019|1.52|1.46|4.07B|4.19B|94.63|93.64|-0.0105|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-01-31|Jan 31, 2019|12/2018|1.09|1.05|3.71B|3.75B|83.76|90.25|0.0775|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-10-25|Oct 25, 2018|09/2018|0.78|0.74|3.5B|3.45B|77.18|81.95|0.0618|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-07-26|Jul 26, 2018|06/2018|1.1|1.11|3.73B|3.72B|87.59|84.26|-0.038|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-04-26|Apr 26, 2018|03/2018|1.23|1.3|4B|3.85B|82.61|82.43|-0.0022|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-02-01|Feb 01, 2018|12/2017|1.05|0.94|3.69B|3,567M|83.52|84.69|0.014|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-10-26|Oct 26, 2017|09/2017|0.79|0.78|3.34B|3,302M|84.47|81|-0.0411|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-07-27|Jul 27, 2017|06/2017|1|1.00|3.5B|3,548M|80.22|78.68|-0.0192|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-04-27|Apr 27, 2017|03/2017|1.08|0.98|3.5B|3,448M|73.42|74.13|0.0097|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-02-02|Feb 02, 2017|12/2016|0.89|0.84|3.36B|3,458M|67.41|70.52|0.0461|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-10-25|Oct 25, 2016|09/2016|0.69|0.68|3.14B|3,247M|64.97|63.22|-0.0269|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-07-28|Jul 28, 2016|06/2016|0.91|0.90|3.38B|3,373M|66.47|65.75|-0.0108|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-04-28|Apr 28, 2016|03/2016|0.92|0.88|3.34B|3,305M|62.23|63.15|0.0148|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-02-04|Feb 04, 2016|12/2015|0.71|0.71|3.34B|3,257M|52.84|54.65|0.0343|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-10-27|Oct 27, 2015|09/2015|0.71|0.60|3.12B|3,144M|54.69|56.21|0.0278|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-07-28|Jul 28, 2015|06/2015|0.63|0.79|3.23B|3,348M|58.07|57.95|-0.0021|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-04-30|Apr 30, 2015|03/2015|0.91|0.86|3.22B|3,330M|56.89|56.66|-0.004|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-02-06|Feb 06, 2015|12/2014|0.66|0.66|3.25B|3,299M|55.82|55.3|-0.0093|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-10-28|Oct 28, 2014|09/2014|0.56|0.52|3.14B|3,088M|51.76|52.88|0.0216|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-07-29|Jul 29, 2014|06/2014|0.79|0.75|3.30B|3,235M|51.15|51.91|0.0149|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-05-02|May 02, 2014|03/2014|0.79|0.80|--|3,275M|49.17|48.66|-0.0104|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-02-11|Feb 11, 2014|12/2013|0.57|0.56|--|3,129M|45.88|46.86|0.0214|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|2,950M|45.65|45.66|0.0002|0|0|0|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2013-08-07|Aug 07, 2013|06/2013|0.7|0.67|--|3,151M|42.01|41.94|-0.0017|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2022-05-03|May 03, 2022|03/2022|--|1.15|--|1.16B|382.83|0|-1|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2022-02-15|Feb 15, 2022|12/2021|--|2.9|--|1.34B|382.83|0|-1|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-11-02|Nov 02, 2021|09/2021|4.25|4.24|1.46B|1.42B|390.41|408.12|0.0454|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-07-29|Jul 29, 2021|06/2021|3.61|3.81|1.3B|1.3B|367.46|363.3|-0.0113|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-05-04|May 04, 2021|03/2021|1.04|0.4892|921.9M|903.65M|354.56|374.43|0.056|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-02-09|Feb 09, 2021|12/2020|2.93|2.31|1.11B|1.04B|300.91|316|0.0501|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-10-29|Oct 29, 2020|09/2020|4.71|3.76|1.24B|1.27B|247.45|266.35|0.0764|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-07-28|Jul 28, 2020|06/2020|3.49|3.03|1.19B|1.18B|228|214.13|-0.0608|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-05-05|May 05, 2020|03/2020|0.41|0.5|891M|893.05M|190.65|174.49|-0.0848|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-02-11|Feb 11, 2020|12/2019|2.09|2.19|1.02B|1.03B|276.79|260|-0.0607|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-10-29|Oct 29, 2019|09/2019|3.96|3.52|1.32B|1.26B|269.05|266.85|-0.0082|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-07-30|Jul 30, 2019|06/2019|3.01|3.11|1.2B|1.2B|223.99|247.75|0.1061|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-04-30|Apr 30, 2019|03/2019|0.68|0.33|878.31M|878.26M|214.22|219.16|0.0231|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-02-12|Feb 12, 2019|12/2018|1.5|1.55|956.05M|967.84M|185.99|180.42|-0.0299|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-11-06|Nov 06, 2018|09/2018|2.85|2.77|1.14B|1.16B|174.83|189.76|0.0854|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-07-26|Jul 26, 2018|06/2018|3.25|2.84|1.13B|1.13B|222.95|205.7|-0.0774|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-05-08|May 08, 2018|03/2018|0.16|0.22|753.3M|760.92M|204.61|212.61|0.0391|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-02-13|Feb 13, 2018|12/2017|1.88|1.47|911.3M|931.7M|212.76|215.7|0.0138|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-11-02|Nov 02, 2017|09/2017|2.39|2.45|1.02B|1,075M|217.3|211.81|-0.0253|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-08-01|Aug 01, 2017|06/2017|2.25|2.36|996.3M|1,004M|226.43|216.23|-0.045|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-05-02|May 02, 2017|03/2017|0.67|0.40|791.7M|726.34M|222.87|238.97|0.0722|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-02-14|Feb 14, 2017|12/2016|1.55|1.62|889M|896.65M|231.39|222|-0.0406|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-11-01|Nov 01, 2016|09/2016|2.49|2.61|1.04B|1,067M|185.38|190.45|0.0273|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-08-02|Aug 02, 2016|06/2016|2.49|2.00|1.77B|946.74M|196.31|200.14|0.0195|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-05-05|May 05, 2016|03/2016|0.69|0.36|788.7M|657.46M|169.46|177.91|0.0499|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-02-09|Feb 09, 2016|12/2015|1.15|1.35|844.6M|845.70M|117.85|131.38|0.1148|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-11-03|Nov 03, 2015|09/2015|1.15|2.15|1.08B|1,053M|155.27|145.85|-0.0607|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-08-04|Aug 04, 2015|06/2015|2.04|1.61|1.61B|924.16M|156.52|170.14|0.087|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-04-30|Apr 30, 2015|03/2015|0.09|0.11|691.3M|635.97M|136.3|147.83|0.0846|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-02-10|Feb 10, 2015|12/2014|0.99|0.82|856.4M|772.78M|119.16|140.09|0.1756|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-10-28|Oct 28, 2014|09/2014|1.45|1.70|1.00B|934.79M|120.62|115.07|-0.046|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-07-29|Jul 29, 2014|06/2014|1.34|1.31|1.10B|624.65M|128.84|128.53|-0.0024|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-04-29|Apr 29, 2014|03/2014|-0.35|-0.34|--|409.45M|116.89|124.33|0.0636|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-02-10|Feb 10, 2014|12/2013|0.78|0.70|--|534.17M|112.54|114.85|0.0205|0|0|0|0
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2013-11-07|Nov 07, 2013|09/2013|1.55|1.47|--|640.85M|99.53|100.7|0.0118|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2022-04-26|Apr 26, 2022|03/2022|--|0.9034|--|1.99B|62.6|0|-1|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2022-02-08|Feb 08, 2022|12/2021|--|0.6844|--|1.95B|62.6|0|-1|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-10-27|Oct 27, 2021|09/2021|0.99|0.8806|2.2B|2.09B|61.08|65.5|0.0724|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-07-29|Jul 29, 2021|06/2021|1.14|1.03|2.18B|2.15B|59.65|59.71|0.001|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-04-28|Apr 28, 2021|03/2021|0.89|0.6656|1.97B|1.83B|63.57|64.94|0.0216|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-02-09|Feb 09, 2021|12/2020|0.75|0.744|1.86B|1.8B|57.33|55.28|-0.0358|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-10-28|Oct 28, 2020|09/2020|1.04|0.7807|1.98B|1.85B|53.57|53.97|0.0075|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|1.76B|1.68B|56.34|57.16|0.0146|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-04-29|Apr 29, 2020|03/2020|0.46|0.36|1.58B|1.52B|41.72|41.04|-0.0163|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-02-11|Feb 11, 2020|12/2019|0.54|0.56|1.64B|1.65B|49.65|47.06|-0.0522|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-10-30|Oct 30, 2019|09/2019|0.68|0.69|1.95B|2.16B|44.65|46.25|0.0358|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-07-25|Jul 25, 2019|06/2019|0.88|0.82|2.28B|2.34B|39.2|41.5|0.0587|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-04-25|Apr 25, 2019|03/2019|0.44|0.47|1.91B|1.99B|39.99|38.48|-0.0378|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-02-07|Feb 07, 2019|12/2018|0.64|0.56|2.04B|2.01B|33.25|35.9|0.0797|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-10-30|Oct 30, 2018|09/2018|0.65|0.7|2.1B|2.17B|27.45|30|0.0929|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-07-31|Jul 31, 2018|06/2018|0.75|0.77|2.3B|2.29B|39.47|39.97|0.0127|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-04-24|Apr 24, 2018|03/2018|0.45|0.49|1.92B|1.86B|39.45|37.17|-0.0578|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-02-08|Feb 08, 2018|12/2017|0.44|0.44|1.87B|1,845M|42.69|42.13|-0.0131|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-10-24|Oct 24, 2017|09/2017|0.5|0.52|1.94B|1,962M|40.11|39.67|-0.011|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-07-27|Jul 27, 2017|06/2017|0.6|0.60|2.06B|2,066M|37.64|38.57|0.0247|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-04-25|Apr 25, 2017|03/2017|0.41|0.36|1.78B|1,755M|35.03|37.45|0.0691|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-02-09|Feb 09, 2017|12/2016|0.33|0.34|1.76B|1,752M|33.79|33.75|-0.0012|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-10-25|Oct 25, 2016|09/2016|0.41|0.44|1.88B|1,921M|33.56|30.6|-0.0882|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-07-26|Jul 26, 2016|06/2016|0.46|0.43|2.00B|1,997M|34.23|36.44|0.0646|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-04-26|Apr 26, 2016|03/2016|0.46|0.26|1.72B|1,725M|32.24|31.69|-0.0171|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-02-09|Feb 09, 2016|12/2015|0.29|0.26|1.72B|1,704M|23.46|25.51|0.0874|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-10-27|Oct 27, 2015|09/2015|0.34|0.32|1.84B|1,891M|27.6|29.25|0.0598|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-07-28|Jul 28, 2015|06/2015|0.38|0.36|1.93B|2,215M|23.16|26.41|0.1403|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-04-28|Apr 28, 2015|03/2015|0.2|0.20|1.66B|2,041M|23.11|23.54|0.0186|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-02-09|Feb 09, 2015|12/2014|0.20|0.20|2.06B|2,098M|22.9|23.13|0.01|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-10-27|Oct 27, 2014|09/2014|0.31|0.32|2.23B|2,264M|20.28|19.46|-0.0404|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-07-28|Jul 28, 2014|06/2014|0.32|0.28|2.26B|2,264M|18.37|19.08|0.0386|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-04-24|Apr 24, 2014|03/2014|0.15|0.17|--|1,993M|19.47|18.26|-0.0621|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-02-10|Feb 10, 2014|12/2013|0.15|0.16|--|1,986M|19.35|19.73|0.0196|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|2,104M|18.45|18.87|0.0228|0|0|0|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2013-07-25|Jul 25, 2013|06/2013|0.27|0.20|--|2,100M|18.08|17.44|-0.0354|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2022-05-03|May 03, 2022|03/2022|--|2.22|--|4.97B|382.51|0|-1|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2022-01-27|Jan 27, 2022|12/2021|2.35|2.21|5.22B|5.17B|344.66|382.51|0.1098|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-10-28|Oct 28, 2021|09/2021|2.37|2.19|4.99B|4.95B|335.72|335.52|-0.0006|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-07-29|Jul 29, 2021|06/2021|1.95|1.74|4.53B|4.37B|383.44|385.94|0.0065|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-04-29|Apr 29, 2021|03/2021|1.74|1.58|4.16B|4B|395.65|382.06|-0.0343|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|4.12B|4B|315.49|316.29|0.0025|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-10-28|Oct 28, 2020|09/2020|1.6|1.65|3.84B|3.95B|317.11|293.18|-0.0755|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-07-30|Jul 30, 2020|06/2020|1.36|1.17|3.34B|3.25B|309.3|308.53|-0.0025|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-04-29|Apr 29, 2020|03/2020|1.83|1.72|4.01B|3.96B|264.6|274.97|0.0392|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-01-29|Jan 29, 2020|12/2019|1.96|1.87|4.41B|4.4B|320.27|324.46|0.0131|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-10-29|Oct 29, 2019|09/2019|2.15|2.01|4.47B|4.43B|275.93|277.15|0.0044|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-07-30|Jul 30, 2019|06/2019|1.89|1.83|4.11B|4.08B|281.44|272.27|-0.0326|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-04-30|Apr 30, 2019|03/2019|1.78|1.66|3.89B|3.85B|247.13|248.75|0.0066|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-01-31|Jan 31, 2019|12/2018|1.55|1.52|3.81B|3.8B|204.02|213.77|0.0478|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-10-30|Oct 30, 2018|09/2018|1.78|1.68|3.9B|3.86B|191.04|197.67|0.0347|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-07-26|Jul 26, 2018|06/2018|1.66|1.54|3.67B|3.65B|214.16|202.94|-0.0524|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-05-02|May 02, 2018|03/2018|1.5|1.25|3.58B|3.25B|180.25|186.48|0.0346|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-02-01|Feb 01, 2018|12/2017|1.14|1.12|3.31B|3,256M|169|170.55|0.0092|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-10-31|Oct 31, 2017|09/2017|1.34|1.23|3.4B|3,282M|148.95|148.89|-0.0004|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-07-27|Jul 27, 2017|06/2017|1.1|1.04|3.05B|2,974M|130.99|127.91|-0.0235|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-05-02|May 02, 2017|03/2017|1.01|0.95|2.7B|2,651M|116.37|117.33|0.0082|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-01-31|Jan 31, 2017|12/2016|0.86|0.85|2.76B|2,788M|109.3|105|-0.0393|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-10-28|Oct 28, 2016|09/2016|1.08|0.98|2.88B|2,747M|103.6|107.02|0.033|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-07-28|Jul 28, 2016|06/2016|0.96|0.90|2.69B|2,590M|93.75|95.24|0.0159|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-04-28|Apr 28, 2016|03/2016|0.86|0.85|2.45B|2,383M|98.38|96.99|-0.0141|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-01-29|Jan 29, 2016|12/2015|0.79|0.69|2.52B|2,550M|83.43|88.63|0.0623|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-10-29|Oct 29, 2015|09/2015|0.91|0.87|2.53B|2,544M|100.09|98.99|-0.011|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-07-29|Jul 29, 2015|06/2015|0.85|0.85|2.39B|2,414M|95.16|98.41|0.0342|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-04-29|Apr 29, 2015|03/2015|0.91|0.80|2.23B|2,284M|90.23|90.21|-0.0002|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-01-30|Jan 30, 2015|12/2014|0.69|0.67|2.42B|2,391M|81.38|82.98|0.0197|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-10-30|Oct 30, 2014|09/2014|0.87|0.78|2.50B|2,448M|75.99|83.75|0.1021|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-07-31|Jul 31, 2014|06/2014|0.80|0.77|2.38B|2,311M|75.91|74.98|-0.0123|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-05-01|May 01, 2014|03/2014|0.73|0.72|--|2,141M|73.55|73.78|0.0031|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-01-31|Jan 31, 2014|12/2013|0.57|0.60|--|2,141M|79.76|73.91|-0.0733|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2013-10-31|Oct 31, 2013|09/2013|0.73|0.69|--|2,133M|72.57|73.75|0.0163|0|0|0|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2013-07-31|Jul 31, 2013|06/2013|6.96|0.63|--|2,002M|60.14|64.64|0.0748|0|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2022-04-21|Apr 21, 2022|03/2022|--|-0.0468|--|841.57M|20.9|0|-1|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2022-02-09|Feb 09, 2022|12/2021|--|0.3045|--|1.65B|20.9|0|-1|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-10-21|Oct 21, 2021|09/2021|0.84|0.7213|1.76B|1.68B|19.88|20.45|0.0287|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-07-27|Jul 27, 2021|06/2021|0.03|-0.0543|1.03B|878.81M|20.79|21.54|0.0361|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-04-22|Apr 22, 2021|03/2021|-0.1|-0.3454|874.2M|684.19M|20.85|21.05|0.0096|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-02-09|Feb 09, 2021|12/2020|0.4|0.2348|1.63B|1.58B|18.46|18.47|0.0005|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-10-22|Oct 22, 2020|09/2020|0.95|0.3906|1.63B|1.47B|12.45|14.155|0.1369|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.34|732.1M|678M|11.36|11.34|-0.0018|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-05-05|May 05, 2020|03/2020|-0.56|-0.42|594.1M|652.66M|8.58|8.49|-0.0105|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-02-13|Feb 13, 2020|12/2019|0.11|0.01|1.47B|1.5B|14.51|13.95|-0.0386|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-10-29|Oct 29, 2019|09/2019|0.26|0.16|1.48B|1.43B|10.3|12.02|0.167|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-07-25|Jul 25, 2019|06/2019|-0.25|-0.4|860.1M|813.31M|12.49|14.17|0.1345|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-04-25|Apr 25, 2019|03/2019|-0.44|-0.56|689.2M|648.02M|12.54|12.14|-0.0319|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-02-07|Feb 07, 2019|12/2018|0.04|-0.16|1.52B|1.44B|12.49|15.23|0.2194|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-10-25|Oct 25, 2018|09/2018|0.18|0.2|1.44B|1.5B|13.44|13.45|0.0007|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-07-25|Jul 25, 2018|06/2018|-0.56|-0.3|840.7M|847.74M|16.48|15.61|-0.0528|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-04-26|Apr 26, 2018|03/2018|-0.6|-0.39|708.4M|687.64M|13.48|14.17|0.0512|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-02-01|Feb 01, 2018|12/2017|-0.72|0.17|1.61B|1,691M|15.84|16.53|0.0436|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-10-26|Oct 26, 2017|09/2017|0.09|0.57|1.56B|1,810M|15.45|14|-0.0939|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.09|974.5M|979.65M|20.92|19.64|-0.0612|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-04-20|Apr 20, 2017|03/2017|-0.32|-0.17|735.6M|801.36M|25.11|21.79|-0.1322|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-01-25|Jan 25, 2017|12/2016|0.52|0.71|1.83B|1,959M|31.19|25.99|-0.1667|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-10-19|Oct 19, 2016|09/2016|0.7|0.71|1.80B|1,775M|30.71|32.46|0.057|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-07-20|Jul 20, 2016|06/2016|-0.02|-0.05|1.83B|936.58M|32.37|32.73|0.0111|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.07|869.4M|861.08M|33.91|31.13|-0.082|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-02-01|Feb 01, 2016|12/2015|-0.13|0.61|2.00B|1,907M|27.59|30.46|0.104|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-10-15|Oct 15, 2015|09/2015|0.63|0.80|1.79B|1,889M|22.52|23.89|0.0608|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-07-16|Jul 16, 2015|06/2015|0.71|-0.04|1.91B|995.36M|25.59|24.31|-0.05|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-04-16|Apr 16, 2015|03/2015|0.01|-0.09|922.7M|901.32M|25.37|26.75|0.0544|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-01-30|Jan 30, 2015|12/2014|-0.08|0.96|1.99B|2,116M|26.9|27.91|0.0375|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-10-16|Oct 16, 2014|09/2014|0.52|1.04|2.02B|2,176M|30.54|28.78|-0.0576|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-07-17|Jul 17, 2014|06/2014|0.03|0.18|2.01B|1,191M|39.03|36.2|-0.0725|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-04-17|Apr 17, 2014|03/2014|0.01|0.09|--|952.93M|37.88|37.98|0.0026|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-01-31|Jan 31, 2014|12/2013|1.07|1.20|--|2,369M|43.01|36.05|-0.1618|10.0476|0|0|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2013-10-16|Oct 16, 2013|09/2013|1.21|1.12|--|2,174M|41.55|42.41|0.0207|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2022-03-29|Mar 29, 2022|02/2022|--|0.6245|--|1.47B|98.23|0|-1|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2022-01-27|Jan 27, 2022|11/2021|0.84|0.8002|1.73B|1.71B|91.94|98.23|0.0684|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-09-30|Sep 30, 2021|08/2021|0.8|0.7211|1.55B|1.54B|83.69|80.71|-0.0356|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-07-01|Jul 01, 2021|05/2021|0.69|0.6153|1.56B|1.47B|88.32|88.59|0.0031|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-03-30|Mar 30, 2021|02/2021|0.72|0.586|1.48B|1.38B|90.13|89.16|-0.0108|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-01-28|Jan 28, 2021|11/2020|0.79|0.8079|1.56B|1.56B|94.07|89.54|-0.0482|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-09-29|Sep 29, 2020|08/2020|0.765|1.52|1.43B|1.4B|97.59|97.05|-0.0055|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-06-25|Jun 25, 2020|05/2020|1.47|1.16|1.4B|1.38B|86.14|88.12|0.023|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-03-31|Mar 31, 2020|02/2020|1.08|1.03|1.21B|1.23B|71.58|69.31|-0.0317|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-01-28|Jan 28, 2020|11/2019|1.61|1.61|1.48B|1,517M|86.36|83.7|-0.0308|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-10-01|Oct 01, 2019|08/2019|1.46|1.29|1.33B|1.34B|78.15|82.37|0.054|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-06-27|Jun 27, 2019|05/2019|1.16|1.08|1.3B|1.31B|75.31|77.5|0.0291|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-03-26|Mar 26, 2019|02/2019|1.12|1.04|1.23B|1.24B|71.97|73.69|0.0239|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-01-24|Jan 24, 2019|11/2018|1.67|1.7|1.5B|1.55B|69.5|60.68|-0.1269|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-09-27|Sep 27, 2018|08/2018|1.28|1.27|1.35B|1.36B|64.94|65.88|0.0145|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-06-28|Jun 28, 2018|05/2018|1.02|0.93|1.33B|1.32B|52.97|58.05|0.0959|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-03-27|Mar 27, 2018|02/2018|1|0.9|1.24B|1.24B|53.48|52.98|-0.0093|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-01-04|Jan 04, 2018|11/2017|1.54|1.51|1.49B|1,484M|50.73|51.55|0.0162|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-09-29|Sep 29, 2017|08/2017|1.12|1.05|1.19B|1,176M|50.83|49.88|-0.0187|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-06-29|Jun 29, 2017|05/2017|0.82|0.76|1.11B|1,096M|49.48|48.76|-0.0146|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-03-28|Mar 28, 2017|02/2017|0.76|0.74|1.04B|1,056M|50.68|49.02|-0.0328|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-01-04|Jan 04, 2017|11/2016|1.27|1.27|1.23B|1,235M|46.8|45.74|-0.0226|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-09-30|Sep 30, 2016|08/2016|1.03|0.47|1.09B|1,087M|48.7|48.47|-0.0047|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-06-30|Jun 30, 2016|05/2016|0.75|0.37|1.06B|1,063M|51.35|52.94|0.031|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-03-29|Mar 29, 2016|02/2016|0.75|0.34|1.03B|1,029M|48.68|49.88|0.0247|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-01-28|Jan 28, 2016|11/2015|0.74|0.59|1.20B|1,191M|41.09|43.98|0.0703|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-10-01|Oct 01, 2015|08/2015|0.85|0.43|1.06B|1,056M|41.09|39.81|-0.0312|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-07-01|Jul 01, 2015|05/2015|0.75|0.34|1.02B|1,036M|40.48|39.98|-0.0124|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-03-24|Mar 24, 2015|02/2015|0.7|0.32|1.01B|985.12M|36.6|37.99|0.038|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-01-28|Jan 28, 2015|11/2014|1.16|0.57|1.17B|1,208M|36.46|36.3|-0.0044|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-10-02|Oct 02, 2014|08/2014|0.90|0.41|1.04B|1,031M|32.8|34.26|0.0445|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-06-26|Jun 26, 2014|05/2014|0.64|0.31|--|1,042M|35.59|35.78|0.0053|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-03-25|Mar 25, 2014|02/2014|0.62|0.29|--|973.20M|33.76|35.55|0.053|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-01-29|Jan 29, 2014|11/2013|1.20|1.19|--|1,219M|34.81|32.37|-0.0701|10.0476|0|0|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2013-07-24|Jul 24, 2013|06/2013|1.16|1.02|--|--|36.23|36.1|-0.0036|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|May 05, 2022|03/2022|--|5.64|--|64.24B|258.21|0|-1|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|Feb 02, 2022|12/2021|--|5.42|--|66.44B|258.21|0|-1|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|Nov 01, 2021|09/2021|6.15|4.66|66.58B|63.16B|207.88|218.93|0.0532|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|Aug 04, 2021|06/2021|5.56|4.15|62.67B|60.09B|206.42|199.67|-0.0327|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|May 06, 2021|03/2021|5.05|5.06|59.14B|61.13B|189.08|197.61|0.0451|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|Feb 02, 2021|12/2020|4.6|4.15|62.6B|61.77B|179.73|181.51|0.0099|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|Nov 03, 2020|09/2020|4.8|3.87|60.81B|59.45B|152.03|166.04|0.0922|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|Aug 03, 2020|06/2020|2.77|2.35|55.68B|53.85B|150.16|157.02|0.0457|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|May 20, 2020|03/2020|4.27|4.1|58.54B|55.57B|144.63|145.82|0.0082|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|Feb 04, 2020|12/2019|3.81|3.5|59.17B|59.4B|143.9|152.15|0.0573|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|Oct 30, 2019|09/2019|3.6|3.6|57.62B|55.08B|149.4|133|-0.1098|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|Jul 31, 2019|06/2019|3.31|3.03|55.73B|54.02B|142.52|148.25|0.0402|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|May 08, 2019|03/2019|3.69|3.66|52.43B|53.17B|125.68|134.6|0.071|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|Jan 31, 2019|12/2018|3.4|3.22|56.21B|55.28B|124.97|127.33|0.0189|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|Oct 25, 2018|09/2018|3.6|3.28|53.08B|53.56B|121.58|118.39|-0.0262|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|Jul 26, 2018|06/2018|2.9|2.89|52.61B|52.89B|133.35|123.89|-0.0709|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|May 24, 2018|03/2018|3.49|3.56|51.63B|51.39B|146.83|145.81|-0.0069|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|Feb 01, 2018|12/2017|3.41|2.91|53.62B|50,496M|168.88|159.21|-0.0573|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|Oct 26, 2017|09/2017|3.28|3.05|52.06B|51,210M|151.38|135.62|-0.1041|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|Jul 27, 2017|06/2017|2.46|3.33|51.05B|50,359M|166.35|162.51|-0.0231|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|May 18, 2017|03/2017|3.41|3.00|48.71B|49,482M|142.04|153.01|0.0772|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|Jan 25, 2017|12/2016|3.05|3.13|50.13B|48,792M|148.31|138.55|-0.0658|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|Oct 27, 2016|09/2016|2.94|2.99|49.96B|47,801M|158.57|124.11|-0.2173|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|Jul 27, 2016|06/2016|3.5|2.91|49.73B|45,931M|196.28|193.44|-0.0145|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|May 04, 2016|03/2016|3.50|3.14|46.68B|46,853M|168.15|172.7|0.0271|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|Jan 27, 2016|12/2015|3.14|2.61|47.90B|44,833M|170.99|160.12|-0.0636|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|Oct 29, 2015|09/2015|3.31|2.73|48.76B|42,988M|182.41|178.8|-0.0198|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|Jul 29, 2015|06/2015|3.31|2.33|47.55B|40,652M|226.74|217.36|-0.0414|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|May 12, 2015|03/2015|2.94|2.75|43.22B|44,927M|228.54|232.38|0.0168|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|Feb 05, 2015|12/2014|2.94|1.84|47.01B|33,567M|210.84|222.76|0.0565|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|Oct 28, 2014|09/2014|2.89|2.04|44.76B|32,084M|202.7|198.45|-0.021|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|Jul 31, 2014|06/2014|2.79|1.71|44.06B|32,600M|191.25|195.43|0.0219|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|May 12, 2014|03/2014|2.49|2.40|--|35,861M|171|180|0.0526|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|Jan 30, 2014|12/2013|1.45|1.63|--|30,804M|173.28|174.41|0.0065|10.0476|0|0|0
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|Oct 24, 2013|09/2013|2.27|1.78|--|30,908M|143.05|154.99|0.0835|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|Feb 22, 2022|01/2022|--|1.37|--|7.93B|103.13|0|-1|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|Nov 23, 2021|10/2021|1.32|1.29|7.85B|7.96B|116.89|114.44|-0.021|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|Aug 24, 2021|07/2021|1.41|1.32|7.99B|7.87B|128.48|134.55|0.0472|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|May 27, 2021|04/2021|1.5|1.42|8.19B|8.14B|126.27|126.59|0.0025|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|Feb 23, 2021|01/2021|1.29|1.15|7.78B|7.77B|115.75|118.74|0.0258|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|Nov 24, 2020|10/2020|1.02|0.8033|7.65B|7.1B|110.97|113.31|0.0211|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|Aug 25, 2020|07/2020|0.62|0.19|6.5B|5.44B|100.13|104.08|0.0394|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|May 21, 2020|04/2020|0.58|0.95|6B|6.93B|98.08|94.72|-0.0343|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|Feb 18, 2020|01/2020|1.44|1.38|7.72B|7.81B|117.33|113.77|-0.0303|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|Nov 19, 2019|10/2019|1.31|1.28|7.71B|7.66B|111.25|111.79|0.0049|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|Aug 20, 2019|07/2019|1.26|1.18|7.49B|7.4B|104.18|107.79|0.0347|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|May 23, 2019|04/2019|1.54|1.46|8.15B|8.11B|88.76|93.03|0.0481|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|Feb 19, 2019|01/2019|1.29|1.24|7.55B|7.53B|92.27|92.8|0.0057|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|Nov 20, 2018|10/2018|1.22|1.15|7.5B|7.35B|90.37|92.97|0.0288|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|Aug 21, 2018|07/2018|1.17|1.11|7.38B|7.24B|90.03|95.58|0.0616|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|May 24, 2018|04/2018|1.42|1.39|8.14B|8B|85.26|86.3|0.0122|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|Feb 20, 2018|01/2018|1.18|1.17|7.37B|7.2B|83.31|80.72|-0.0311|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|Nov 21, 2017|10/2017|1.07|1.11|7.05B|7,459M|78.9|82.34|0.0436|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|Aug 22, 2017|07/2017|1.14|1.01|7.39B|7,171M|83.52|79.75|-0.0451|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|May 25, 2017|04/2017|1.33|1.31|7.92B|7,861M|84.7|85.09|0.0046|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|Feb 21, 2017|01/2017|1.12|1.11|7.28B|7,223M|78.88|79.62|0.0094|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|Nov 22, 2016|10/2016|1.12|1.00|7.35B|7,064M|80.58|75.78|-0.0596|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|Aug 25, 2016|07/2016|1.12|1.01|7.17B|7,062M|86.65|86.6|-0.0006|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|May 31, 2016|04/2016|1.27|1.26|7.57B|7,487M|81.69|80.52|-0.0143|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|Mar 01, 2016|01/2016|1.06|1.06|6.93B|6,989M|77.39|74.59|-0.0362|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|Dec 03, 2015|10/2015|1.06|0.96|7.06B|4,369M|76.11|78.14|0.0267|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|Sep 03, 2015|07/2015|1.03|0.92|7.27B|4,248M|71.55|68.98|-0.0359|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|Jun 02, 2015|04/2015|1.16|1.11|7.30B|7,185M|76.7|76.83|0.0017|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|Feb 17, 2015|01/2015|1.01|0.97|4.32B|4,252M|75.26|78.5|0.0431|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|Nov 18, 2014|10/2014|0.96|0.90|4.37B|4,179M|69.19|71.76|0.0371|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|Aug 19, 2014|07/2014|0.93|0.88|4.27B|4,112M|63.47|64.15|0.0107|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|May 20, 2014|04/2014|1.12|1.12|--|4,573M|60.34|59.76|-0.0096|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|Feb 18, 2014|01/2014|0.91|0.91|--|4,150M|56.88|56.2|-0.012|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|Nov 19, 2013|10/2013|0.91|0.88|--|4,047M|58.31|56.89|-0.0244|10.0476|0|0|0
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|Aug 20, 2013|07/2013|0.88|0.85|--|3,999M|54.1|52.68|-0.0262|10.0476|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2022-05-04|May 04, 2022|03/2022|--|1.55|--|16.92B|66.06|0|-1|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2022-02-02|Feb 02, 2022|12/2021|--|1.47|--|17.34B|66.06|0|-1|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-11-03|Nov 03, 2021|09/2021|2.39|1.74|16.91B|16.28B|63.69|63.91|0.0035|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-08-04|Aug 04, 2021|06/2021|2.37|1.68|16.24B|15.84B|58.29|58.84|0.0094|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-05-05|May 05, 2021|03/2021|2.2|1.53|15.56B|16.03B|64.31|66.95|0.0411|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-02-03|Feb 03, 2021|12/2020|2.03|1.52|19.42B|16.21B|48.93|51.9|0.0607|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-11-04|Nov 04, 2020|09/2020|1.73|1.61|16.02B|16B|39.97|41.13|0.029|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-08-05|Aug 05, 2020|06/2020|0.83|0.9|14.1B|15.08B|36.9|36.98|0.0022|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-05-06|May 06, 2020|03/2020|1.58|1.44|15.54B|16.38B|34.27|34.44|0.005|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-02-05|Feb 05, 2020|12/2019|1.98|1.37|17.14B|16.82B|50.2|51.87|0.0333|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-10-30|Oct 30, 2019|09/2019|1.27|1.4|18.68B|16.37B|46.68|46.79|0.0024|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-07-31|Jul 31, 2019|06/2019|1.38|1.34|17.5B|16.43B|50.01|48.33|-0.0336|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-05-01|May 01, 2019|03/2019|1.48|1.27|16.3B|15.9B|46.13|47.41|0.0277|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-02-06|Feb 06, 2019|12/2018|1.35|1.28|15.66B|15.88B|45.2|43.52|-0.0372|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-11-01|Nov 01, 2018|09/2018|1.38|1.27|16.29B|16.03B|41.19|43.6|0.0585|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-08-01|Aug 01, 2018|06/2018|1.3|1.17|21.19B|15.72B|45.74|46.19|0.0098|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-05-02|May 02, 2018|03/2018|1.36|1.17|14.81B|15.53B|47.3|44.66|-0.0558|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-02-13|Feb 13, 2018|12/2017|0.64|0.86|15.75B|15.51B|44.62|46.7|0.0466|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-11-01|Nov 01, 2017|09/2017|1.09|0.90|16.78B|15,753M|53.58|55.73|0.0401|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-08-02|Aug 02, 2017|06/2017|1.19|1.28|17.25B|17,132M|49.65|47.68|-0.0397|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-05-03|May 03, 2017|03/2017|1.26|1.27|16.27B|17,082M|46.36|46.92|0.0121|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-02-01|Feb 01, 2017|12/2016|1.14|1.34|17.2B|17,335M|48.49|45.86|-0.0542|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-11-02|Nov 02, 2016|09/2016|1.14|1.14|18.11B|17,183M|41.7|41.94|0.0058|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-08-03|Aug 03, 2016|06/2016|0.83|1.35|16.96B|17,258M|37.62|35.24|-0.0633|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-05-04|May 04, 2016|03/2016|1.2|1.38|16.61B|16,986M|39.91|38.15|-0.0441|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-02-03|Feb 03, 2016|12/2015|1.20|1.36|17.11B|17,615M|38.11|35.42|-0.0706|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-11-04|Nov 04, 2015|09/2015|1.23|0.76|17.96B|17,723M|45.8|44.47|-0.029|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-07-29|Jul 29, 2015|06/2015|0.62|1.49|--|17,639M|50.14|50.64|0.01|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-05-06|May 06, 2015|03/2015|1.56|1.41|--|17,525M|46.44|46.4|-0.0009|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-02-11|Feb 11, 2015|12/2014|1.44|1.36|--|18,121M|44.58|44.85|0.0061|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-10-29|Oct 29, 2014|09/2014|1.6|1.38|--|17,724M|46.46|47.24|0.0168|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|--|17,544M|48.2|46.87|-0.0276|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-04-30|Apr 30, 2014|03/2014|1.39|1.39|--|17,669M|46.2|45.96|-0.0052|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-02-12|Feb 12, 2014|12/2013|1.37|1.30|--|17,429M|44.34|44.57|0.0052|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2013-10-30|Oct 30, 2013|09/2013|1.34|1.35|--|17,198M|43.84|42.16|-0.0383|0|0|0|0
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2013-07-31|Jul 31, 2013|06/2013|1.44|1.33|--|17,331M|42.98|45.87|0.0672|0|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-05-05|May 05, 2022|03/2022|--|7.25|--|844.09M|1430.53|0|-1|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-02-10|Feb 10, 2022|12/2021|--|10.1|--|1.02B|1430.53|0|-1|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-11-04|Nov 04, 2021|09/2021|8.72|8.28|951.95M|929.5M|1471.25|1518.53|0.0321|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-07-29|Jul 29, 2021|06/2021|8.1|7.62|924.35M|874.9M|1487.64|1473.71|-0.0094|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-05-06|May 06, 2021|03/2021|6.56|5.61|804.39M|758.72M|1293.01|1278.5601|-0.0112|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-02-04|Feb 04, 2021|12/2020|9.26|8.72|937.99M|904.25M|1188.38|1195.2|0.0057|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-11-05|Nov 05, 2020|09/2020|7.02|5.99|807.36M|748.62M|1080.23|1181.11|0.0934|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-07-30|Jul 30, 2020|06/2020|5.29|4.21|690.67M|643.59M|898.08|935|0.0411|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-05-07|May 07, 2020|03/2020|4|3.89|649.16M|649.3M|715.58|719.57|0.0056|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-02-06|Feb 06, 2020|12/2019|7.78|7.68|843.97M|836.9M|779.03|787.15|0.0104|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-11-07|Nov 07, 2019|09/2019|5.77|5.68|753.87M|752.41M|709.78|708.86|-0.0013|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-08-01|Aug 01, 2019|06/2019|5.16|5.08|731.37M|736.23M|756.75|717.82|-0.0514|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-05-09|May 09, 2019|03/2019|4.1|4.05|679.45M|673.12M|740.49|727.67|-0.0173|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-02-07|Feb 07, 2019|12/2018|6.85|6.75|817.92M|807.58M|655.15|662.3|0.0109|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-11-08|Nov 08, 2018|09/2018|5.12|4.98|734.85M|733.91M|592.72|608.03|0.0258|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-07-26|Jul 26, 2018|06/2018|4.65|4.58|722M|716M|612.61|589.94|-0.037|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-05-03|May 03, 2018|03/2018|3.74|3.73|660.82M|651.16M|560.83|552.97|-0.014|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-02-08|Feb 08, 2018|12/2017|5.97|5.93|778.03M|764.07M|641.96|600.37|-0.0648|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-11-02|Nov 02, 2017|09/2017|4.36|4.33|698.8M|685.57M|689.11|646|-0.0626|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-07-27|Jul 27, 2017|06/2017|3.92|3.90|653.66M|647.82M|597.85|578.06|-0.0331|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-05-04|May 04, 2017|03/2017|3.34|3.09|594.57M|571.34M|513.43|544.14|0.0598|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-02-02|Feb 02, 2017|12/2016|5.28|5.12|709.7M|701.77M|435.5|462.67|0.0624|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-11-03|Nov 03, 2016|09/2016|3.89|3.66|650.6M|627.37M|401.11|420.46|0.0482|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-07-28|Jul 28, 2016|06/2016|3.22|3.13|608.3M|598.20M|391.02|411.21|0.0516|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-05-05|May 05, 2016|03/2016|2.46|2.44|539.7M|534.05M|354.69|357.26|0.0072|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-02-04|Feb 04, 2016|12/2015|2.46|4.61|673.5M|671.84M|309.26|311.68|0.0078|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-11-05|Nov 05, 2015|09/2015|4.65|3.18|604.2M|596.39M|312.88|327.66|0.0472|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-07-30|Jul 30, 2015|06/2015|2.8|2.79|582.1M|579.98M|337.75|337.6|-0.0004|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-05-07|May 07, 2015|03/2015|2.80|2.17|535.7M|533.71M|323.39|326.29|0.009|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-02-05|Feb 05, 2015|12/2014|2.25|4.15|697.4M|692.68M|310.49|308.91|-0.0051|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-11-06|Nov 06, 2014|09/2014|4.24|2.86|629.1M|615.98M|259.79|277.69|0.0689|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-07-24|Jul 24, 2014|06/2014|2.57|2.57|608.8M|600.05M|259.01|263.55|0.0175|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-05-08|May 08, 2014|03/2014|2.57|1.97|--|538.10M|236.61|241.79|0.0219|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-02-05|Feb 05, 2014|12/2013|3.82|3.74|--|673.49M|237.81|254|0.0681|0.0827|0|0|0
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2013-11-07|Nov 07, 2013|09/2013|2.60|2.59|--|591.76M|247.52|239|-0.0344|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2022-04-28|Apr 28, 2022|03/2022|--|0.0135|--|2.86B|41.63|0|-1|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2022-02-09|Feb 09, 2022|12/2021|--|-0.0068|--|2.76B|41.63|0|-1|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-11-03|Nov 03, 2021|09/2021|0.03|-0.0429|2.71B|2.44B|47.88|47.4|-0.01|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-08-04|Aug 04, 2021|06/2021|-0.13|-0.3381|2.27B|2.17B|36.95|39.67|0.0736|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-04-28|Apr 28, 2021|03/2021|-0.68|-0.8488|1.65B|1.59B|42.2|40.42|-0.0422|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-02-10|Feb 10, 2021|12/2020|-0.9|-0.9631|1.49B|1.5B|35.82|35.3|-0.0145|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-10-29|Oct 29, 2020|09/2020|-1.08|-1.04|1.13B|1.24B|20.1|20.57|0.0234|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-07-30|Jul 30, 2020|06/2020|-1.52|-1.68|289.81M|403.3M|16.25|16.09|-0.0098|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-04-30|Apr 30, 2020|03/2020|-0.45|-0.15|2.25B|2.46B|17.46|15.01|-0.1403|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-02-12|Feb 12, 2020|12/2019|0.08|0.24|3.19B|3.21B|32.71|31.8|-0.0278|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-10-30|Oct 30, 2019|09/2019|0.31|0.3|3.31B|3.34B|28.53|28.5|-0.0011|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-07-25|Jul 25, 2019|06/2019|0.23|0.24|3.22B|3.21B|29.71|30.47|0.0256|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-04-29|Apr 29, 2019|03/2019|0.12|0.22|3.18B|3.13B|28.31|26.63|-0.0593|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-02-13|Feb 13, 2019|12/2018|0.14|0.13|3.05B|2.99B|28.87|27.37|-0.052|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|3.03B|2.96B|24.23|26.68|0.1011|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-08-02|Aug 02, 2018|06/2018|0.26|0.29|2.86B|2.97B|28.51|28.53|0.0007|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-04-26|Apr 26, 2018|03/2018|0.46|0.28|2.82B|2.82B|35.33|31.28|-0.1146|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-02-20|Feb 20, 2018|12/2017|0.00|0.09|2.6B|2.51B|34.47|34.4|-0.002|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|2.83B|2,773M|31.46|32.75|0.041|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-07-27|Jul 27, 2017|06/2017|0.3|0.29|2.64B|2,673M|33.87|33.14|-0.0216|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-04-27|Apr 27, 2017|03/2017|0.38|0.31|2.71B|2,628M|29.79|30.71|0.0309|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-02-16|Feb 16, 2017|12/2016|0.11|0.21|2.46B|2,460M|29.6|26.6|-0.1014|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-11-07|Nov 07, 2016|09/2016|0.35|0.14|2.52B|2,395M|26.41|28|0.0602|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-08-04|Aug 04, 2016|06/2016|0.30|0.23|2.27B|2,329M|23.78|24.45|0.0282|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-05-05|May 05, 2016|03/2016|0.12|0.11|2.21B|2,281M|21.47|22.01|0.0252|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-02-18|Feb 18, 2016|12/2015|-0.06|0.08|2.19B|2,253M|20.07|18.06|-0.1001|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-10-29|Oct 29, 2015|09/2015|0.12|0.04|2.28B|2,298M|21.76|23.19|0.0657|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-08-04|Aug 04, 2015|06/2015|0.17|0.11|2.39B|2,371M|19.85|22.36|0.1264|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-05-04|May 04, 2015|03/2015|0.17|0.13|2.33B|2,402M|21.4|20.14|-0.0589|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-02-17|Feb 17, 2015|12/2014|-0.7|0.06|2.39B|2,410M|21.46|22.3|0.0391|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-10-30|Oct 30, 2014|09/2014|-0.04|0.06|2.49B|2,492M|22.89|23.25|0.0157|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-08-05|Aug 05, 2014|06/2014|0.22|0.10|5.21B|2,574M|26.45|25.14|-0.0495|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-04-29|Apr 29, 2014|03/2014|0.22|0.09|--|2,576M|23.02|25.23|0.096|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-02-19|Feb 19, 2014|12/2013|-0.08|-0.01|--|2,462M|25.85|26.83|0.0379|0.0827|0|0|0
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2013-10-31|Oct 31, 2013|09/2013|0.02|-0.03|--|2,421M|20.29|19.3|-0.0488|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|Apr 27, 2022|03/2022|--|0.7475|--|465.55M|204.76|0|-1|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|Feb 02, 2022|12/2021|--|0.85|--|459.71M|204.76|0|-1|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|Oct 27, 2021|09/2021|0.6975|0.64|452.58M|446.26M|202.68|206.27|0.0177|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|Jul 28, 2021|06/2021|1.95|0.55|436.93M|429.28M|188.21|193.01|0.0255|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|Apr 28, 2021|03/2021|0.4|0.5957|425.01M|423.52M|155.19|155.48|0.0019|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|Feb 03, 2021|12/2020|0.5697|0.585|423.66M|422.9M|135.58|134.84|-0.0055|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|Oct 28, 2020|09/2020|0.53|0.5583|423.2M|414.62M|114.86|113.53|-0.0116|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|Jul 29, 2020|06/2020|0.79|0.56|413.03M|413.23M|112.99|117.52|0.0401|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|May 06, 2020|03/2020|0.55|0.62|418.1M|417.66M|112.41|113.75|0.0119|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|Jan 29, 2020|12/2019|1.3|0.73|416.82M|416.92M|137.44|137.49|0.0004|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|Oct 30, 2019|09/2019|0.51|0.56|415.63M|411.18M|135.42|138.99|0.0264|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|Jul 31, 2019|06/2019|0.47|0.51|407.39M|405.04M|119.22|120.74|0.0127|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|May 01, 2019|03/2019|0.6344|0.49|401.18M|400.69M|109.41|109.57|0.0015|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|Jan 30, 2019|12/2018|0.54|0.43|398.15M|399.44M|103.36|101.28|-0.0201|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|Oct 31, 2018|09/2018|0.4535|0.39|397.11M|395.24M|100|98.19|-0.0181|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|Aug 01, 2018|06/2018|0.46|0.51|390.07M|389.97M|100.78|99.91|-0.0086|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|May 02, 2018|03/2018|0.44|0.5|386.02M|384.82M|92.52|91.77|-0.0081|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|Jan 31, 2018|12/2017|1.08|0.48|382.74M|385.94M|92.96|91.75|-0.013|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|Oct 25, 2017|09/2017|1|0.41|384.55M|387.98M|104.16|99.72|-0.0426|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|Jul 26, 2017|06/2017|0.42|0.33|382.79M|382.79M|101.41|102.9|0.0147|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|Apr 26, 2017|03/2017|0.36|0.54|378.91M|366.54M|101.47|98|-0.0342|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|Feb 01, 2017|12/2016|0.44|0.49|307.2M|318.08M|94.95|97.66|0.0285|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|Oct 27, 2016|09/2016|1.12|0.70|276.9M|276.27M|92.56|90.35|-0.0239|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|Jul 27, 2016|06/2016|0.60|0.65|541.3M|272.84M|105.77|103.8|-0.0186|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|May 04, 2016|03/2016|0.60|0.59|269.0M|265.09M|97.44|100.57|0.0321|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|Feb 03, 2016|12/2015|0.58|0.62|263.3M|264.44M|92.41|87.63|-0.0517|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|Oct 28, 2015|09/2015|0.57|0.68|262.0M|261.18M|86.14|87.55|0.0164|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|Jul 29, 2015|06/2015|1.22|0.67|258.9M|256.50M|76.31|79.25|0.0385|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|Apr 29, 2015|03/2015|1.81|0.48|258.6M|252.09M|76.72|74.61|-0.0275|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|Feb 04, 2015|12/2014|0.81|0.45|252.5M|249.05M|79.27|77.53|-0.022|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|Oct 29, 2014|09/2014|0.89|0.63|248.8M|247.29M|70.35|70.21|-0.002|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|Jul 30, 2014|06/2014|0.42|0.09|488.0M|246.79M|74.55|69.92|-0.0621|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|Apr 30, 2014|03/2014|--|--|--|240.22M|69.41|69.55|0.002|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|Feb 05, 2014|12/2013|-0.12|0.07|--|222.66M|64.62|65.44|0.0127|0.0827|0|0|0
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|Nov 06, 2013|09/2013|1.17|0.51|--|136.06M|64.26|62.63|-0.0254|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2022-04-28|Apr 28, 2022|03/2022|--|3.13|--|2.88B|151.24|0|-1|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2022-02-10|Feb 10, 2022|12/2021|--|2.87|--|2.72B|151.24|0|-1|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-10-28|Oct 28, 2021|09/2021|3.95|3.8|2.82B|2.9B|192.87|177.21|-0.0812|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-07-29|Jul 29, 2021|06/2021|4.45|3.69|2.95B|2.75B|189.91|194.9|0.0263|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-04-29|Apr 29, 2021|03/2021|3.49|2.83|2.67B|2.62B|207.7|205.5|-0.0106|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-02-11|Feb 11, 2021|12/2020|3.54|2.87|2.64B|2.49B|159.91|169.28|0.0586|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-10-29|Oct 29, 2020|09/2020|3.26|2.14|2.57B|2.48B|92.21|103.19|0.1191|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-08-06|Aug 06, 2020|06/2020|0.37|-0.1|2.05B|1.86B|85.18|85.65|0.0055|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-05-04|May 04, 2020|03/2020|1.66|1.7|2.29B|2.3B|83.38|82.43|-0.0114|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-02-13|Feb 13, 2020|12/2019|2.25|2.2|2.42B|2.42B|133.18|137.98|0.036|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-10-24|Oct 24, 2019|09/2019|2.75|2.64|2.52B|2.51B|128.5|144.13|0.1216|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-07-25|Jul 25, 2019|06/2019|2.89|2.87|2.58B|2.65B|154.44|128.84|-0.1658|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-04-25|Apr 25, 2019|03/2019|2.13|2.07|2.44B|2.5B|134.16|127|-0.0534|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-02-07|Feb 07, 2019|12/2018|2.53|2.5|2.45B|2.44B|127.43|135.78|0.0655|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-10-25|Oct 25, 2018|09/2018|3.29|3.58|2.55B|2.6B|147.51|115.03|-0.2202|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-07-25|Jul 25, 2018|06/2018|3.51|3.9|2.58B|2.59B|219.55|179.31|-0.1833|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-04-26|Apr 26, 2018|03/2018|3.01|3|2.41B|2.4B|227.12|217.36|-0.043|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-02-08|Feb 08, 2018|12/2017|3.42|3.32|2.37B|2,367M|267.66|249.46|-0.068|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-10-26|Oct 26, 2017|09/2017|3.75|3.74|2.45B|2,461M|263.15|264.34|0.0045|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-07-27|Jul 27, 2017|06/2017|3.72|3.60|2.45B|2,448M|240.13|248.65|0.0355|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-04-27|Apr 27, 2017|03/2017|2.72|2.72|2.22B|2,267M|238.35|234.79|-0.0149|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-02-09|Feb 09, 2017|12/2016|3.26|3.22|2.18B|2,151M|214.1|222.72|0.0403|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-11-03|Nov 03, 2016|09/2016|3.5|3.46|2.29B|2,276M|178.59|190.75|0.0681|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-08-04|Aug 04, 2016|06/2016|3.47|3.37|2.31B|2,347M|208.58|214.02|0.0261|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-05-05|May 05, 2016|03/2016|2.38|2.32|2.17B|2,095M|192.72|195.58|0.0148|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-02-25|Feb 25, 2016|12/2015|2.38|2.73|2.00B|2,043M|170.67|178.49|0.0458|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-11-05|Nov 05, 2015|09/2015|2.98|2.99|2.15B|2,191M|198.17|187.14|-0.0557|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-08-06|Aug 06, 2015|06/2015|2.69|2.62|2.04B|2,135M|202.76|203.85|0.0054|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-05-07|May 07, 2015|03/2015|1.7|1.60|--|1,877M|175.47|184.25|0.05|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-02-19|Feb 19, 2015|12/2014|2.27|2.21|1.95B|1,945M|171.67|184.26|0.0733|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-10-30|Oct 30, 2014|09/2014|2.44|2.42|1.99B|2,043M|134.66|142.04|0.0548|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-07-31|Jul 31, 2014|06/2014|2.21|2.20|2.05B|2,080M|126.72|126.43|-0.0023|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-05-01|May 01, 2014|03/2014|1.23|1.17|--|1,858M|132.41|140.94|0.0644|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-02-20|Feb 20, 2014|12/2013|1.79|1.74|--|1,916M|144.04|143.41|-0.0044|0.0827|0|0|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2013-10-31|Oct 31, 2013|09/2013|2.02|1.90|--|2,015M|132.92|137.56|0.0349|0.0827|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2022-05-04|May 04, 2022|03/2022|--|0.1862|--|2.12B|48.21|0|-1|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2022-02-23|Feb 23, 2022|12/2021|--|0.8557|--|2.55B|48.21|0|-1|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-10-28|Oct 28, 2021|09/2021|1.75|1.53|2.82B|2.91B|43.62|44.09|0.0108|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-07-29|Jul 29, 2021|06/2021|1.58|1.34|2.94B|2.81B|49.53|48.89|-0.0129|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0968|1.9B|1.9B|51.87|54.95|0.0594|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-02-11|Feb 11, 2021|12/2020|0.4|0.741|2.29B|2.41B|48.98|44.01|-0.1015|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-10-29|Oct 29, 2020|09/2020|1.62|1.02|2.75B|2.66B|32.91|35.26|0.0714|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-07-30|Jul 30, 2020|06/2020|1.55|0.68|2.5B|2.45B|36.73|37.52|0.0215|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-04-30|Apr 30, 2020|03/2020|0.35|0.33|2.1B|2.23B|46.17|38.92|-0.157|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-02-12|Feb 12, 2020|12/2019|1.02|0.78|2.49B|2.48B|58.05|55.36|-0.0463|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-10-30|Oct 30, 2019|09/2019|1.48|1.51|2.84B|2.87B|54.69|52.72|-0.036|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-07-31|Jul 31, 2019|06/2019|1.52|1.67|2.95B|3.03B|56.92|52.49|-0.0778|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-05-01|May 01, 2019|03/2019|0.52|0.58|2.3B|2.33B|64.19|59.92|-0.0665|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-02-12|Feb 12, 2019|12/2018|0.84|0.79|2.42B|2.54B|65.36|59.68|-0.0869|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-10-31|Oct 31, 2018|09/2018|1.84|1.59|2.93B|2.92B|58.21|65.99|0.1337|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-08-01|Aug 01, 2018|06/2018|1.88|1.83|3.09B|3.08B|67|68.83|0.0273|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-05-02|May 02, 2018|03/2018|0.48|0.78|2.33B|2.45B|71.68|59.4|-0.1713|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-02-14|Feb 14, 2018|12/2017|0.62|0.56|2.58B|2.59B|75.7|81.74|0.0798|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-11-01|Nov 01, 2017|09/2017|1.34|1.34|2.88B|2,967M|80.87|79.08|-0.0221|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-08-02|Aug 02, 2017|06/2017|1.66|2.12|3.09B|3,103M|89.19|90.87|0.0188|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-05-03|May 03, 2017|03/2017|0.76|1.30|2.45B|2,460M|95.36|91.73|-0.0381|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-02-14|Feb 14, 2017|12/2016|0.7844|0.86|2.47B|2,567M|96.21|99.03|0.0293|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-11-01|Nov 01, 2016|09/2016|1.03|0.77|947.6M|964.37M|103.81|103.65|-0.0015|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-08-02|Aug 02, 2016|06/2016|1.11|1.11|1.64B|962.10M|100.85|99.65|-0.0119|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-05-03|May 03, 2016|03/2016|0.54|0.43|657.2M|637.60M|96.77|98.17|0.0145|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-02-11|Feb 11, 2016|12/2015|0.49|0.49|844.4M|844.75M|84.18|84.14|-0.0005|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-11-05|Nov 05, 2015|09/2015|1.4|1.28|1.02B|1,014M|87.42|87.57|0.0017|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-08-06|Aug 06, 2015|06/2015|1.41|1.32|1.01B|1,009M|70.41|72.99|0.0366|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-05-07|May 07, 2015|03/2015|0.46|0.45|700.0M|718.21M|73.52|74.55|0.014|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-02-10|Feb 10, 2015|12/2014|0.55|0.69|973.8M|969.18M|76.34|73|-0.0438|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-11-06|Nov 06, 2014|09/2014|1.46|1.48|1.17B|1,168M|74.16|77.18|0.0407|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-08-06|Aug 06, 2014|06/2014|1.57|1.47|1.19B|1,183M|67.21|69.7|0.037|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-05-07|May 07, 2014|03/2014|0.55|0.35|--|818.43M|59.77|63.46|0.0617|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-02-13|Feb 13, 2014|12/2013|0.68|0.72|--|1,015M|53.1|55.02|0.0362|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2013-11-06|Nov 06, 2013|09/2013|1.45|1.39|--|1,214M|54.01|53|-0.0187|0|0|0|0
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2013-08-06|Aug 06, 2013|06/2013|1.51|1.38|--|1,227M|50.08|52.79|0.0541|0|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2022-04-27|Apr 27, 2022|03/2022|--|3.36|--|1.65B|336.51|0|-1|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2022-02-10|Feb 10, 2022|12/2021|--|2.38|--|1.5B|336.51|0|-1|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-10-28|Oct 28, 2021|09/2021|2.69|2.55|1.53B|1.46B|392.64|404.15|0.0293|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-07-28|Jul 28, 2021|06/2021|3.22|2.78|1.55B|1.49B|380.97|377.31|-0.0096|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-04-28|Apr 28, 2021|03/2021|4.06|2.82|1.6B|1.43B|326.4|329.95|0.0109|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-02-12|Feb 12, 2021|12/2020|1.91|1.95|1.29B|1.22B|278.66|280.35|0.0061|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-10-29|Oct 29, 2020|09/2020|2.69|2.09|1.36B|1.22B|261.86|262.9|0.004|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-07-30|Jul 30, 2020|06/2020|2.81|2.23|1.44B|1.24B|291.36|281.3|-0.0345|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-04-30|Apr 30, 2020|03/2020|2.73|2.23|1.29B|1.2B|254.98|241.84|-0.0515|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-02-12|Feb 12, 2020|12/2019|2|1.93|1.23B|1.21B|270.99|272.77|0.0066|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-10-30|Oct 30, 2019|09/2019|2.15|1.99|1.24B|1.18B|220.4|220.69|0.0013|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-07-31|Jul 31, 2019|06/2019|2.07|2|1.21B|1.2B|202.24|216.05|0.0683|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-04-24|Apr 24, 2019|03/2019|2.07|1.93|1.14B|1.14B|188.64|193.23|0.0243|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-02-15|Feb 15, 2019|12/2018|1.63|1.68|1.06B|1.13B|163.73|167.96|0.0258|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-10-26|Oct 26, 2018|09/2018|1.69|1.79|1.08B|1.13B|155.07|141.26|-0.0891|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-07-27|Jul 27, 2018|06/2018|2.04|1.88|1.18B|1.15B|185.72|170.81|-0.0803|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-04-27|Apr 27, 2018|03/2018|2.02|1.8|1.13B|1.11B|164.68|162.2|-0.0151|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-02-09|Feb 09, 2018|12/2017|1.51|1.47|1.17B|1,073M|152.14|159.28|0.0469|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-11-03|Nov 03, 2017|09/2017|1.52|1.38|1.06B|1,013M|143.53|144.51|0.0068|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-07-21|Jul 21, 2017|06/2017|1.51|1.34|1B|959.16M|127.17|133.57|0.0503|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-05-05|May 05, 2017|03/2017|1.47|1.24|975.2M|918.92M|119.4|116.68|-0.0228|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-02-17|Feb 17, 2017|12/2016|1.23|1.24|942.1M|908.13M|110.22|112.87|0.024|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-10-21|Oct 21, 2016|09/2016|1.34|1.20|917.1M|895.14M|108.09|102.84|-0.0486|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-07-22|Jul 22, 2016|06/2016|1.34|1.27|928.9M|909.08M|104.31|105.7|0.0133|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-04-29|Apr 29, 2016|03/2016|0.93|1.06|816.1M|852.11M|99.1|96.01|-0.0312|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-02-05|Feb 05, 2016|12/2015|0.93|1.05|865.9M|855.89M|87.11|79.38|-0.0887|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-10-30|Oct 30, 2015|09/2015|1.09|1.07|834.9M|847.01M|101.53|96.45|-0.05|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-07-24|Jul 24, 2015|06/2015|1.28|1.22|918.1M|897.43M|111.76|110.32|-0.0129|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-05-01|May 01, 2015|03/2015|1.11|1.03|865.6M|827.60M|107.52|108.4|0.0082|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-02-06|Feb 06, 2015|12/2014|1.12|0.95|877.5M|850.29M|93.27|97.89|0.0495|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-10-24|Oct 24, 2014|09/2014|0.97|0.90|816.1M|787.18M|94.55|96.73|0.0231|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-07-25|Jul 25, 2014|06/2014|1.12|1.02|873.5M|803.35M|92.48|91|-0.016|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-04-25|Apr 25, 2014|03/2014|1.00|0.91|--|770.18M|79.65|78.35|-0.0163|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-02-07|Feb 07, 2014|12/2013|0.85|0.76|--|743.87M|76.77|79.34|0.0335|0.0942|0|0|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2013-10-25|Oct 25, 2013|09/2013|0.83|0.82|--|719.00M|73.2|70.46|-0.0374|0.0942|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2022-04-20|Apr 20, 2022|03/2022|--|1.95|--|15.32B|101.8|0|-1|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2022-01-19|Jan 19, 2022|12/2021|2.08|1.94|14.52B|14.56B|94.01|99.83|0.0619|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-10-14|Oct 14, 2021|09/2021|2.04|1.69|14.75B|13.93B|98.57|102.14|0.0362|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-07-15|Jul 15, 2021|06/2021|1.89|1.66|14.76B|14.03B|92.46|91.25|-0.0131|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-04-16|Apr 16, 2021|03/2021|2.22|1.72|15.72B|14.1B|80.82|80.03|-0.0098|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-01-20|Jan 20, 2021|12/2020|1.92|1.3|13.64B|11.58B|74.99|74.7|-0.0039|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-10-15|Oct 15, 2020|09/2020|1.59|1.28|11.66B|10.65B|50.65|51.85|0.0237|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-07-16|Jul 16, 2020|06/2020|2.04|1.12|13.41B|10.32B|51.35|52.41|0.0206|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-04-16|Apr 16, 2020|03/2020|0.99|1.16|9.49B|9.85B|38.4|39.09|0.018|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-01-16|Jan 16, 2020|12/2019|1.2|0.99|10.86B|9,723M|52.94|57.51|0.0863|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-10-17|Oct 17, 2019|09/2019|1.21|1.11|10.03B|9.59B|42.79|43.66|0.0203|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-07-18|Jul 18, 2019|06/2019|1.23|1.14|10.24B|9.99B|43.77|44.39|0.0142|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-04-17|Apr 17, 2019|03/2019|1.33|1.17|10.29B|9.88B|47.02|47.55|0.0113|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-01-17|Jan 17, 2019|12/2018|0.73|0.89|8.55B|9.3B|44.49|43.69|-0.018|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-10-16|Oct 16, 2018|09/2018|1.17|1.02|9.87B|9.55B|43.47|47.19|0.0856|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-07-18|Jul 18, 2018|06/2018|1.25|1.11|10.61B|10.05B|49.18|49.85|0.0136|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-04-18|Apr 18, 2018|03/2018|1.45|1.26|11.08B|10.37B|53.24|54.7|0.0274|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-01-18|Jan 18, 2018|12/2017|0.84|0.77|9.5B|9,195M|55.35|57.46|0.0381|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-10-17|Oct 17, 2017|09/2017|0.9267|0.81|9.2B|9,015M|48.94|50.15|0.0247|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-07-19|Jul 19, 2017|06/2017|0.87|0.76|10.86B|9,094M|45.14|46.51|0.0303|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-04-19|Apr 19, 2017|03/2017|1|0.89|10.94B|9,266M|41.21|42.5|0.0313|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-01-17|Jan 17, 2017|12/2016|0.81|0.65|10.01B|8,474M|43.81|42.86|-0.0217|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-10-19|Oct 19, 2016|09/2016|0.81|0.63|8.91B|8,168M|32.32|32.9|0.0179|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-07-20|Jul 20, 2016|06/2016|0.75|0.59|9.66B|8,302M|28.19|28.87|0.0241|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-04-18|Apr 18, 2016|03/2016|0.55|0.46|8.64B|7,845M|25.76|26.46|0.0272|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-01-19|Jan 19, 2016|12/2015|0.43|0.33|8.22B|7,589M|25.97|25.24|-0.0281|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-10-19|Oct 19, 2015|09/2015|0.43|0.62|8.46B|8,538M|33.95|32.25|-0.0501|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-07-20|Jul 20, 2015|06/2015|0.79|0.74|10.43B|9,101M|40.2|40.08|-0.003|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-04-20|Apr 20, 2015|03/2015|0.85|0.76|10.80B|9,173M|36.75|36.75|0|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-01-20|Jan 20, 2015|12/2014|0.39|0.48|8.60B|8,075M|34.89|34.73|-0.0046|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-10-17|Oct 17, 2014|09/2014|0.65|0.54|9.73B|8,167M|32.53|33.32|0.0243|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-07-17|Jul 17, 2014|06/2014|0.60|0.55|19.62B|8,190M|32.5|32.64|0.0043|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-04-17|Apr 17, 2014|03/2014|0.68|0.59|--|8,518M|29.89|30.98|0.0365|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-01-17|Jan 17, 2014|12/2013|0.50|0.45|--|8,012M|32|32.63|0.0197|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2013-10-18|Oct 18, 2013|09/2013|0.50|0.40|--|7,700M|28.93|29.43|0.0173|0|0|0|0
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2013-07-18|Jul 18, 2013|06/2013|0.45|0.43|--|7,890M|26.54|27.6|0.0399|0|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2022-05-09|May 09, 2022|03/2022|--|2.05|--|3.83B|39.77|0|-1|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2022-02-22|Feb 22, 2022|12/2021|--|1.96|--|3.85B|39.77|0|-1|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-11-01|Nov 01, 2021|09/2021|1.35|1.56|3.42B|3.68B|41.57|37.64|-0.0945|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-08-02|Aug 02, 2021|06/2021|1.17|0.9897|2.8B|2.85B|31.23|31.34|0.0035|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-05-03|May 03, 2021|03/2021|0.57|0.535|2.3B|2.26B|35.18|34.33|-0.0242|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-02-17|Feb 17, 2021|12/2020|0.57|0.2238|2.46B|2.17B|30.65|27.65|-0.0979|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-11-02|Nov 02, 2020|09/2020|0.23|0.167|2.38B|2.38B|18.5|17.19|-0.0708|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-08-03|Aug 03, 2020|06/2020|0.11|-0.01|2.04B|1.84B|13.47|15.53|0.1529|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-05-04|May 04, 2020|03/2020|-0.06|-0.08|1.8B|1.65B|11.15|11.78|0.0565|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-02-19|Feb 19, 2020|12/2019|-0.29|-0.04|2.08B|1.93B|18.25|18.47|0.0121|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-11-04|Nov 04, 2019|09/2019|0.08|0.22|2.75B|2.67B|20.66|21.65|0.0479|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-08-06|Aug 06, 2019|06/2019|0.12|0.29|2.18B|2.31B|23.6|22.72|-0.0373|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-05-06|May 06, 2019|03/2019|0.25|0.24|1.9B|1.87B|25.62|23.25|-0.0925|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-02-25|Feb 25, 2019|12/2018|0.77|0.57|2.52B|2.37B|32.3|31.44|-0.0266|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-11-05|Nov 05, 2018|09/2018|0.75|0.66|2.93B|2.91B|31.91|35.64|0.1169|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-08-06|Aug 06, 2018|06/2018|0.4|0.38|2.21B|2.3B|30.45|31.7|0.0411|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-05-07|May 07, 2018|03/2018|0.2|0.28|1.93B|1.81B|27.43|26.1|-0.0485|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-02-19|Feb 19, 2018|12/2017|0.34|0.28|2.09B|1.91B|25.43|26.76|0.0523|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-10-31|Oct 31, 2017|09/2017|0.43|0.18|1.98B|1,919M|20.85|22.64|0.0859|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-08-01|Aug 01, 2017|06/2017|0.29|0.23|1.75B|1,753M|24.14|22.25|-0.0783|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-05-02|May 02, 2017|03/2017|0.04|0.19|1.58B|1,661M|26.87|23.63|-0.1206|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-02-07|Feb 07, 2017|12/2016|0.26|0.13|1.86B|1,802M|32.03|32.21|0.0056|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-11-01|Nov 01, 2016|09/2016|0.33|0.11|1.95B|1,919M|23.53|24.73|0.051|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-08-02|Aug 02, 2016|06/2016|0.06|0.12|1.67B|1,742M|26.63|27.3|0.0252|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-05-04|May 04, 2016|03/2016|0.14|0.14|1.67B|1,557M|27.51|26.08|-0.052|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-02-11|Feb 11, 2016|12/2015|0.53|0.44|2.16B|1,933M|23.42|22.91|-0.0218|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-11-03|Nov 03, 2015|09/2015|0.62|0.53|2.11B|2,327M|34.48|33.38|-0.0319|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-08-04|Aug 04, 2015|06/2015|1.05|0.89|2.49B|2,504M|42.76|44.58|0.0426|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-04-30|Apr 30, 2015|03/2015|0.70|0.74|2.14B|2,176M|44.03|44.98|0.0216|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-02-11|Feb 11, 2015|12/2014|0.87|0.86|2.38B|2,363M|50.78|52.04|0.0248|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-10-30|Oct 30, 2014|09/2014|0.56|0.59|2.25B|2,296M|42.72|44.31|0.0372|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|4.43B|2,397M|47.18|46.04|-0.0242|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|2,005M|49.71|48.75|-0.0193|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-02-11|Feb 11, 2014|12/2013|1.14|0.42|--|1,862M|46.82|47.98|0.0248|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-11-05|Nov 05, 2013|09/2013|0.90|0.55|--|1,970M|46.73|46.35|-0.0081|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-07-22|Jul 22, 2013|06/2013|1.67|1.37|--|--|54|53.45|-0.0102|2.0968|0|0|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-07-16|Jul 16, 2013|05/2013|1.12|1.14|--|2,685M|56.13|54.27|-0.0331|2.0968|0|0|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2022-05-05|May 05, 2022|03/2022|--|1.81|--|1.87B|227.12|0|-1|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2022-02-09|Feb 09, 2022|12/2021|--|2.74|--|2.33B|227.12|0|-1|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-11-04|Nov 04, 2021|09/2021|2.35|2.13|2.11B|2.06B|252.67|247.44|-0.0207|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-08-05|Aug 05, 2021|06/2021|2.07|1.92|1.97B|1.94B|222.77|228.52|0.0258|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-05-06|May 06, 2021|03/2021|1.87|1.63|1.77B|1.75B|185.76|199.07|0.0717|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-02-04|Feb 04, 2021|12/2020|2.86|2.74|2.27B|2.24B|179.42|182.09|0.0149|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-10-29|Oct 29, 2020|09/2020|1.95|1.78|1.87B|1.83B|164.49|158.06|-0.0391|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-08-06|Aug 06, 2020|06/2020|1.39|1.21|1.62B|1.57B|138.33|144.26|0.0429|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-05-07|May 07, 2020|03/2020|1.49|1.27|1.66B|1.66B|135.3|131.27|-0.0298|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-02-06|Feb 06, 2020|12/2019|2.94|2.8|2.38B|2.37B|176.69|179.46|0.0157|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-10-30|Oct 30, 2019|09/2019|2.04|1.96|1.99B|1.99B|164.75|166.32|0.0095|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-08-01|Aug 01, 2019|06/2019|1.69|1.6|1.86B|1.85B|165.96|170.08|0.0248|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-05-02|May 02, 2019|03/2019|1.28|1.14|1.66B|1.63B|142.73|143.62|0.0062|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-02-07|Feb 07, 2019|12/2018|2.63|2.53|2.25B|2.22B|120.43|135.37|0.1241|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-11-01|Nov 01, 2018|09/2018|1.94|1.71|1.86B|1.87B|122.56|128.84|0.0512|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-08-02|Aug 02, 2018|06/2018|1.46|1.37|1.76B|1.72B|120.9|117.67|-0.0267|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-05-03|May 03, 2018|03/2018|1.1|0.87|1.47B|1.37B|107.63|108.03|0.0037|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-02-01|Feb 01, 2018|12/2017|2.1|2.04|1.96B|1,936M|99.46|103.87|0.0443|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-11-02|Nov 02, 2017|09/2017|1.53|1.40|1.65B|1,585M|90.56|94.25|0.0407|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-08-03|Aug 03, 2017|06/2017|1.12|1.04|1.5B|1,465M|90.43|90.37|-0.0007|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-05-04|May 04, 2017|03/2017|0.71|0.57|1.28B|1,246M|86.37|84.44|-0.0223|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-02-02|Feb 02, 2017|12/2016|2.03|1.86|1.88B|1,838M|80.03|81.6|0.0196|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-11-03|Nov 03, 2016|09/2016|1.37|1.20|1.53B|1,515M|71.57|75.9|0.0605|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-08-04|Aug 04, 2016|06/2016|1.03|0.86|1.43B|1,398M|69.29|73.5|0.0608|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-05-05|May 05, 2016|03/2016|0.52|0.40|1.19B|1,166M|74.22|70.54|-0.0496|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-02-22|Feb 22, 2016|12/2015|0.52|1.42|1.68B|1,689M|66|70.78|0.0724|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-11-04|Nov 04, 2015|09/2015|0.82|0.73|1.42B|1,409M|71.36|67.4|-0.0555|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-08-05|Aug 05, 2015|06/2015|0.68|0.54|--|1,338M|60.22|63.8|0.0594|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-05-06|May 06, 2015|03/2015|0.38|0.25|--|1,190M|58.59|60.01|0.0242|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-02-04|Feb 04, 2015|12/2014|0.38|1.12|1.82B|1,779M|64.01|64|-0.0002|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-11-04|Nov 04, 2014|09/2014|1.25|0.41|1.44B|1,391M|64.68|64.46|-0.0034|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-08-05|Aug 05, 2014|06/2014|0.47|0.63|1.39B|1,962M|64.11|61.21|-0.0452|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-05-01|May 01, 2014|03/2014|0.50|0.50|--|1,822M|63.58|65.51|0.0304|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-01-22|Jan 22, 2014|12/2013|1.67|1.62|--|2,488M|67.11|65.34|-0.0264|0|0|0.2018|0
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2013-10-23|Oct 23, 2013|09/2013|1.32|1.02|--|2,127M|60.43|62.51|0.0344|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2022-04-27|Apr 27, 2022|03/2022|--|1.91|--|880.58M|174.66|0|-1|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2022-01-26|Jan 26, 2022|12/2021|1.93|1.78|885M|866.45M|174.98|172.31|-0.0153|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-10-20|Oct 20, 2021|09/2021|1.78|1.72|838M|833.77M|208.86|198.86|-0.0479|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-07-21|Jul 21, 2021|06/2021|1.9|1.76|846M|829.11M|180.9|185.34|0.0245|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-04-21|Apr 21, 2021|03/2021|1.96|1.74|851M|814.55M|159.68|159.72|0.0003|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-01-27|Jan 27, 2021|12/2020|1.6|1.45|788M|754.69M|141.13|139.03|-0.0149|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-10-21|Oct 21, 2020|09/2020|1.53|1.46|715M|690.29M|128.99|130.09|0.0085|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-07-22|Jul 22, 2020|06/2020|1.54|1.45|699M|684.23M|131.01|131.41|0.0031|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-04-22|Apr 22, 2020|03/2020|1.5|1.46|701M|690.81M|105.27|103.85|-0.0135|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-01-29|Jan 29, 2020|12/2019|1.29|1.27|646M|640.89M|111.14|115.96|0.0434|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-10-23|Oct 23, 2019|09/2019|1.27|1.21|632M|629.69M|97.86|100.99|0.032|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-07-24|Jul 24, 2019|06/2019|1.22|1.2|623M|631.35M|100.86|97.61|-0.0322|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-04-24|Apr 24, 2019|03/2019|1.22|1.16|634M|631.54M|89.65|89.44|-0.0023|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-01-30|Jan 30, 2019|12/2018|1.26|1.27|645M|642.95M|85.81|88.04|0.026|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-10-24|Oct 24, 2018|09/2018|1.15|1.14|600M|605.78M|81.65|83.59|0.0238|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-07-25|Jul 25, 2018|06/2018|1.18|1.17|615M|619.18M|95.23|94.06|-0.0123|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-04-25|Apr 25, 2018|03/2018|1.24|1.2|666M|646.61M|86.25|88.16|0.0221|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-01-31|Jan 31, 2018|12/2017|1.05|1.00|635M|630.01M|81.85|81.37|-0.0059|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-10-25|Oct 25, 2017|09/2017|1.06|1.02|607M|599.58M|73.45|72.29|-0.0158|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-07-26|Jul 26, 2017|06/2017|1.02|0.96|602M|597.14M|72.74|74.33|0.0219|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-04-26|Apr 26, 2017|03/2017|1.1|1.06|583M|594.57M|70.53|68.67|-0.0264|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-01-31|Jan 31, 2017|12/2016|0.95|0.94|599M|600.88M|68.18|70.75|0.0377|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-10-26|Oct 26, 2016|09/2016|0.91|0.90|585M|586.20M|66.36|63.95|-0.0363|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-07-27|Jul 27, 2016|06/2016|0.91|0.88|897.0M|548.00M|68.5|70.87|0.0346|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-04-27|Apr 27, 2016|03/2016|0.91|0.89|905.0M|535.20M|64.41|62.86|-0.0241|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-01-28|Jan 28, 2016|12/2015|0.91|0.88|865.0M|530.16M|58.3|62|0.0635|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-10-22|Oct 22, 2015|09/2015|0.88|0.86|871.0M|526.67M|55.26|58.72|0.0626|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-07-23|Jul 23, 2015|06/2015|0.88|0.80|807.0M|513.63M|51.73|51.89|0.0031|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-04-23|Apr 23, 2015|03/2015|0.83|0.78|858.0M|516.59M|48.84|48.57|-0.0055|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-01-29|Jan 29, 2015|12/2014|0.75|0.74|919.0M|521.32M|45.04|45.6|0.0124|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-10-24|Oct 24, 2014|09/2014|0.72|0.70|818.0M|510.60M|41.3|40.99|-0.0075|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-07-24|Jul 24, 2014|06/2014|0.72|0.68|865.0M|517.19M|41.15|42.36|0.0294|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-04-24|Apr 24, 2014|03/2014|0.72|0.71|--|526.67M|36.61|36.05|-0.0153|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-02-05|Feb 05, 2014|12/2013|0.69|0.67|--|513.23M|37.79|37.85|0.0016|0|0|0.2018|0
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|502.62M|33.58|35.65|0.0616|0|0|0.2018|0
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2022-04-26|Apr 26, 2022|03/2022|--|0.7636|--|426.11M|16.47|0|-1|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2022-01-25|Jan 25, 2022|12/2021|0.78|0.8689|394M|428.05M|18.4|16.165|-0.1215|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-10-26|Oct 26, 2021|09/2021|0.92|0.8166|464M|448.27M|19.87|19.2|-0.0337|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-07-27|Jul 27, 2021|06/2021|0.98|0.8485|468M|447.77M|20.52|19.87|-0.0317|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-04-27|Apr 27, 2021|03/2021|1.71|0.7667|576M|452.25M|15.28|16.2|0.0602|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-01-27|Jan 27, 2021|12/2020|0.97|0.8333|483M|460.27M|11.87|11.55|-0.027|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-10-21|Oct 21, 2020|09/2020|1.03|0.7937|500M|444.43M|9.9|9.15|-0.0758|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-07-21|Jul 21, 2020|06/2020|0.91|0.42|492M|448.92M|7.06|7.98|0.1303|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-04-21|Apr 21, 2020|03/2020|0.51|0.46|472M|463.87M|7.06|6.6|-0.0652|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-01-27|Jan 27, 2020|12/2019|0.67|0.58|486M|481.12M|15.11|15.02|-0.006|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-10-22|Oct 22, 2019|09/2019|0.65|0.57|501M|475.88M|11.96|12.94|0.0819|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-07-23|Jul 23, 2019|06/2019|0.74|0.53|538M|484.08M|13.44|15.09|0.1228|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-04-23|Apr 23, 2019|03/2019|0.58|0.45|510M|480.93M|12.06|12.96|0.0746|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-01-22|Jan 22, 2019|12/2018|0.58|0.46|514M|497.91M|10.91|11.11|0.0183|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-10-23|Oct 23, 2018|09/2018|0.56|0.49|511M|495.62M|12.52|11.85|-0.0535|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-07-24|Jul 24, 2018|06/2018|0.49|0.47|434M|496.3M|14.06|13.17|-0.0633|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-04-24|Apr 24, 2018|03/2018|0.43|0.41|540M|473.92M|13.42|13.26|-0.0119|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-01-24|Jan 24, 2018|12/2017|0.43|0.42|538M|357.43M|13.44|14.66|0.0908|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-10-17|Oct 17, 2017|09/2017|0.55|0.50|618M|366.83M|11.73|11.98|0.0213|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-07-20|Jul 20, 2017|06/2017|0.43|0.42|513M|337.17M|15.29|14.95|-0.0222|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-04-18|Apr 18, 2017|03/2017|0.36|0.42|515M|347.71M|14.93|15.11|0.0121|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-01-24|Jan 24, 2017|12/2016|0.43|0.44|552M|365.00M|15.91|15.72|-0.0119|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-10-19|Oct 19, 2016|09/2016|0.5|0.48|584M|392.75M|13.61|13.21|-0.0294|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-07-19|Jul 19, 2016|06/2016|0.47|0.44|1.03B|403.75M|13.88|14.37|0.0353|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-04-19|Apr 19, 2016|03/2016|0.43|0.41|1.05B|427.75M|12.79|13.25|0.036|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-01-26|Jan 26, 2016|12/2015|0.43|0.49|1.06B|460.20M|8.87|9.47|0.0676|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-10-20|Oct 20, 2015|09/2015|0.48|0.48|1.08B|470.80M|12.27|12.89|0.0505|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-07-21|Jul 21, 2015|06/2015|0.47|0.40|1.06B|476.67M|16.42|16.23|-0.0116|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-04-21|Apr 21, 2015|03/2015|0.40|0.50|1.10B|504.00M|20.49|20.61|0.0059|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-01-21|Jan 21, 2015|12/2014|0.48|0.54|1.13B|361.00M|19.67|19.69|0.001|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2014-10-15|Oct 15, 2014|09/2014|0.53|0.51|1.13B|514.67M|17.47|17.64|0.0097|0.0141|0|0.0435|0.0262
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2014-07-17|Jul 17, 2014|06/2014|--|0.53|2.47B|565.00M|17.82|17.69|-0.0073|0.0141|0|0.0435|0.0262
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2022-02-23|Feb 23, 2022|01/2022|--|1.28|--|1.61B|86.37|0|-1|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-11-30|Nov 30, 2021|10/2021|1.28|1.21|1.57B|1.55B|91.52|89.46|-0.0225|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-08-25|Aug 25, 2021|07/2021|1.15|0.9421|1.46B|1.42B|80.78|86.15|0.0665|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-06-02|Jun 02, 2021|04/2021|1.17|1.12|1.56B|1.5B|76.71|78.68|0.0257|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-02-24|Feb 24, 2021|01/2021|1.1|1.01|1.47B|1.43B|69.33|61.21|-0.1171|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-12-01|Dec 01, 2020|10/2020|1.05|0.7268|1.42B|1.32B|53.31|59.23|0.111|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-08-26|Aug 26, 2020|07/2020|0.73|0.41|1.3B|1.15B|41.77|43.91|0.0512|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-05-27|May 27, 2020|04/2020|1.19|1.1|1.4B|1.41B|45.14|44.15|-0.0219|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-02-12|Feb 12, 2020|01/2020|1.16|1.18|1.4B|1.46B|59.08|55.18|-0.066|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-11-13|Nov 13, 2019|10/2019|1.09|0.94|1.37B|1.38B|60.14|61.98|0.0306|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-08-14|Aug 14, 2019|07/2019|0.65|0.62|1.24B|1.25B|46.99|46.47|-0.0111|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-05-22|May 22, 2019|04/2019|1.22|1.26|1.59B|1.64B|69.99|61.66|-0.119|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-02-13|Feb 13, 2019|01/2019|1.2|1.15|1.56B|1.6B|67.14|63.66|-0.0518|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-11-14|Nov 14, 2018|10/2018|1.06|0.99|1.52B|1.51B|78.89|68.88|-0.1269|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-08-15|Aug 15, 2018|07/2018|1.04|0.8|1.47B|1.42B|82.76|79.51|-0.0393|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-05-23|May 23, 2018|04/2018|1.05|1.01|1.64B|1.6B|67.02|68.08|0.0158|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-02-14|Feb 14, 2018|01/2018|0.99|0.91|1.52B|1.5B|58.74|57.67|-0.0182|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-11-15|Nov 15, 2017|10/2017|0.81|0.54|1.42B|1,356M|45.62|53.11|0.1642|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-08-16|Aug 16, 2017|07/2017|0.62|0.36|1.33B|1,259M|41.97|39.56|-0.0574|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-05-24|May 24, 2017|04/2017|0.86|0.82|1.48B|1,441M|39.49|40.96|0.0372|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-02-15|Feb 15, 2017|01/2017|0.82|0.74|1.4B|1,395M|39.52|40.56|0.0263|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-11-16|Nov 16, 2016|10/2016|0.6|0.57|1.34B|1,432M|34.87|36.9|0.0582|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-08-17|Aug 17, 2016|07/2016|0.46|0.23|1.29B|1,321M|28.95|33.88|0.1703|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-05-25|May 25, 2016|04/2016|0.55|0.58|1.38B|1,402M|25.21|24.9|-0.0123|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-02-17|Feb 17, 2016|01/2016|0.7|0.68|1.39B|1,453M|23.09|23.93|0.0364|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-11-18|Nov 18, 2015|10/2015|0.61|0.69|1.45B|1,547M|31.3|30.97|-0.0105|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-08-19|Aug 19, 2015|07/2015|0.29|0.57|1.34B|1,470M|30.28|30.78|0.0165|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-05-20|May 20, 2015|04/2015|0.65|0.72|1.54B|1,589M|35.35|31.77|-0.1013|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-02-11|Feb 11, 2015|01/2015|0.75|0.77|1.55B|1,610M|39.44|36.9|-0.0644|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-11-12|Nov 12, 2014|10/2014|0.7|0.63|1.54B|1,599M|42.27|41.09|-0.0279|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-08-13|Aug 13, 2014|07/2014|0.60|0.49|1.49B|1,533M|39.29|41.35|0.0524|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-05-21|May 21, 2014|04/2014|0.84|0.79|--|1,669M|33.95|36.16|0.0651|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-02-12|Feb 12, 2014|01/2014|0.75|0.71|--|1,627M|43.69|41.1|-0.0593|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2013-11-13|Nov 13, 2013|10/2013|0.66|0.48|--|1,536M|40.2|41.07|0.0216|0|0|0.2018|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2013-08-14|Aug 14, 2013|07/2013|0.37|0.38|--|1,458M|42.29|42.03|-0.0061|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2022-05-06|May 06, 2022|03/2022|--|0.2966|--|2.22B|23|0|-1|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2022-02-18|Feb 18, 2022|12/2021|--|0.3248|--|2.65B|23|0|-1|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-10-29|Oct 29, 2021|09/2021|0.54|0.497|2.79B|2.78B|21.77|23.56|0.0822|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-07-30|Jul 30, 2021|06/2021|0.56|0.4493|2.71B|2.56B|27.22|24.85|-0.0871|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-04-30|Apr 30, 2021|03/2021|0.3|0.1344|2.29B|2.07B|26.98|27.78|0.0297|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-02-12|Feb 12, 2021|12/2020|0.56|0.4807|2.69B|2.61B|26.05|23.79|-0.0868|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-10-30|Oct 30, 2020|09/2020|0.84|0.4296|2.7B|2.48B|16.82|18.91|0.1243|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-07-31|Jul 31, 2020|06/2020|0.3|0.18|2.11B|2.03B|17.72|16.39|-0.0751|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-05-01|May 01, 2020|03/2020|0.09|0.05|1.89B|1.91B|13.88|12.385|-0.1077|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|2.62B|2.58B|19.52|20.02|0.0256|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-11-01|Nov 01, 2019|09/2019|0.73|0.55|2.45B|2.43B|18.97|20.86|0.0996|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-08-02|Aug 02, 2019|06/2019|0.45|0.36|2.12B|2.12B|13.43|15.1|0.1243|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-05-03|May 03, 2019|03/2019|0.14|0.06|1.71B|1.69B|14.65|15.98|0.0908|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-02-15|Feb 15, 2019|12/2018|0.71|0.67|2.34B|2.43B|21.69|17.01|-0.2158|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-11-02|Nov 02, 2018|09/2018|0.81|0.65|2.28B|2.34B|16.55|19.97|0.2066|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-08-06|Aug 06, 2018|06/2018|0.82|0.78|2.2B|3.83B|26.57|21.68|-0.184|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-05-04|May 04, 2018|03/2018|0.34|0.26|3.02B|3.03B|26.69|27.58|0.0333|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-02-16|Feb 16, 2018|12/2017|0.68|0.67|3.74B|3.69B|27.64|27.39|-0.009|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-11-02|Nov 02, 2017|09/2017|0.86|0.92|3.68B|3,709M|41|30.77|-0.2495|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-08-04|Aug 04, 2017|06/2017|0.87|0.87|4.05B|3,953M|52.56|51.31|-0.0238|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-05-08|May 08, 2017|03/2017|0.34|0.29|3.27B|3,222M|46.39|52.88|0.1399|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-02-06|Feb 06, 2017|12/2016|0.8|0.80|4.14B|4,274M|46.89|45.52|-0.0292|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-10-28|Oct 28, 2016|09/2016|0.78|0.73|3.95B|4,060M|50.2|48.02|-0.0434|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-07-29|Jul 29, 2016|06/2016|0.78|0.72|3.86B|3,762M|49.39|53.97|0.0927|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-04-29|Apr 29, 2016|03/2016|0.4|0.36|1.31B|1,290M|43.42|47.18|0.0866|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-01-29|Jan 29, 2016|12/2015|0.40|0.56|1.56B|1,560M|37.51|39.01|0.04|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-10-30|Oct 30, 2015|09/2015|0.62|0.61|1.53B|1,542M|43.28|43.71|0.0099|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-07-31|Jul 31, 2015|06/2015|0.62|0.62|1.56B|1,539M|42.8|43.47|0.0157|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-05-01|May 01, 2015|03/2015|0.64|0.34|1.26B|1,268M|38.13|39.18|0.0275|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-01-30|Jan 30, 2015|12/2014|0.36|0.48|1.53B|1,516M|37.97|37.57|-0.0105|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-10-31|Oct 31, 2014|09/2014|0.58|0.55|1.48B|1,530M|34.95|34.04|-0.026|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-07-31|Jul 31, 2014|06/2014|0.59|0.55|2.72B|1,508M|31.61|32.45|0.0266|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-05-02|May 02, 2014|03/2014|0.35|0.32|--|1,243M|30.04|28.79|-0.0416|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-01-31|Jan 31, 2014|12/2013|0.47|0.46|--|1,481M|30.27|30.11|-0.0053|0|0|0.2018|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2013-10-25|Oct 25, 2013|09/2013|0.52|0.49|--|1,504M|28.92|29.69|0.0266|0|0|0.2018|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2022-04-28|Apr 28, 2022|03/2022|--|0.7687|--|3.21B|59.86|0|-1|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2022-02-24|Feb 24, 2022|12/2021|--|0.7755|--|3.39B|59.86|0|-1|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-10-28|Oct 28, 2021|09/2021|0.6|0.7554|2.9B|3.14B|57.54|54|-0.0615|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-07-22|Jul 22, 2021|06/2021|0.83|0.7939|3.07B|3.1B|60.36|60.11|-0.0041|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-04-29|Apr 29, 2021|03/2021|0.74|0.7913|2.87B|3.18B|64.2|62.41|-0.0279|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-02-18|Feb 18, 2021|12/2020|1.06|0.9535|3.38B|3.48B|56.99|56.67|-0.0056|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-10-29|Oct 29, 2020|09/2020|0.86|0.8409|3.17B|3.25B|58.65|62.84|0.0714|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-07-30|Jul 30, 2020|06/2020|0.32|0.31|2.37B|2.4B|67.89|69.2|0.0193|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-05-05|May 05, 2020|03/2020|0.4|0.42|2.58B|2.67B|62.74|62.43|-0.0049|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-02-20|Feb 20, 2020|12/2019|0.5|0.47|2.97B|2.93B|46.17|49.44|0.0708|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-11-05|Nov 05, 2019|09/2019|0.36|0.39|2.71B|2.82B|38.89|37.65|-0.0319|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-07-25|Jul 25, 2019|06/2019|0.12|0.23|2.26B|2.28B|39.3|37.28|-0.0514|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-04-25|Apr 25, 2019|03/2019|0.33|0.27|1.8B|1.87B|32.2|31.46|-0.023|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-02-21|Feb 21, 2019|12/2018|0.4|0.24|2.05B|1.88B|34.53|35.59|0.0307|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-10-25|Oct 25, 2018|09/2018|0.33|0.19|1.73B|1.77B|30.99|29.27|-0.0555|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-07-26|Jul 26, 2018|06/2018|0.26|0.24|1.66B|1.77B|36.56|35.99|-0.0156|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-04-26|Apr 26, 2018|03/2018|0.35|0.33|1.82B|1.84B|39.53|39.67|0.0035|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-02-22|Feb 22, 2018|12/2017|0.4|0.38|1.94B|1.91B|37.23|37.75|0.014|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-10-26|Oct 26, 2017|09/2017|0.35|0.33|1.88B|1,858M|35.86|34.93|-0.0259|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-07-25|Jul 25, 2017|06/2017|0.46|0.26|1.88B|1,773M|33.08|36.06|0.0901|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-04-24|Apr 24, 2017|03/2017|0.25|0.22|1.66B|1,724M|33.3|32.09|-0.0363|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-02-21|Feb 21, 2017|12/2016|0.25|0.33|1.79B|1,787M|36.11|35.12|-0.0274|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-10-26|Oct 26, 2016|09/2016|0.38|0.49|1.79B|1,912M|35.7|33.94|-0.0493|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-07-20|Jul 20, 2016|06/2016|0.44|0.30|3.13B|1,939M|40.38|39.53|-0.0211|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-04-20|Apr 20, 2016|03/2016|0.34|0.20|2.03B|1,870M|30.16|31.41|0.0414|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-02-17|Feb 17, 2016|12/2015|0.34|0.12|1.82B|1,815M|23.96|24.46|0.0209|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-10-28|Oct 28, 2015|09/2015|0.04|0.17|2.03B|1,933M|18.31|19.41|0.0601|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|1.91B|1,973M|18.28|17.17|-0.0607|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-04-23|Apr 23, 2015|03/2015|0.46|0.23|1.97B|1,937M|22.22|24.37|0.0968|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-02-19|Feb 19, 2015|12/2014|0.46|0.10|2.02B|1,812M|24.14|24.96|0.034|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-10-30|Oct 30, 2014|09/2014|0.5|0.16|1.75B|1,704M|20.3|18.3|-0.0985|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-07-29|Jul 29, 2014|06/2014|0.20|0.19|3.53B|1,803M|25.02|24.97|-0.002|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-04-24|Apr 24, 2014|03/2014|0.22|0.19|--|1,844M|25.29|25.81|0.0206|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-02-20|Feb 20, 2014|12/2013|0.81|0.44|--|2,193M|23.19|22.81|-0.0164|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2013-10-31|Oct 31, 2013|09/2013|0.46|0.32|--|1,996M|27.36|25.35|-0.0735|-0.0175|0|0|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2013-07-25|Jul 25, 2013|06/2013|-0.1|0.42|--|2,077M|28.89|29.64|0.026|-0.0175|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2022-05-12|May 12, 2022|03/2022|--|0.1673|--|2.47B|21.76|0|-1|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2022-02-03|Feb 03, 2022|12/2021|--|0.2668|--|2.62B|21.76|0|-1|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B|22.92|24.26|0.0585|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B|23.41|23.76|0.015|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B|24.06|25.37|0.0544|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B|19.26|20.82|0.081|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B|13.37|15.14|0.1324|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B|13.31|14.32|0.0759|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B|9.99|11.25|0.1261|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B|14.4|14.44|0.0028|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B|13.98|13.23|-0.0536|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B|13.12|14.07|0.0724|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B|11.61|12.03|0.0362|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B|13.07|12.67|-0.0306|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B|13.47|14.31|0.0624|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B|15.3|13.45|-0.1209|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-05-10|May 10, 2018|03/2018|0.06|0.07|2.09B|1.99B|16.65|15.5|-0.0691|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-02-08|Feb 08, 2018|12/2017|0.24|0.19|2.18B|2,120M|16.3|16|-0.0184|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-11-09|Nov 09, 2017|09/2017|0.07|0.01|2.06B|1,951M|14.45|15.55|0.0761|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-08-10|Aug 10, 2017|06/2017|0.11|0.01|2.08B|2,103M|14.55|13.8|-0.0515|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-05-09|May 09, 2017|03/2017|0.07|0.1|1.98B|1,858M|13.1|13.05|-0.0038|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-02-09|Feb 09, 2017|12/2016|0.19|0.04|2.12B|2,127M|12.45|13.6|0.0924|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.18|1.97B|2,092M|12.15|12.1|-0.0041|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-08-08|Aug 08, 2016|06/2016|0.10|0.03|2.23B|2,061M|13.28|13.77|0.0369|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-05-05|May 05, 2016|03/2016|0.10|0.14|1.89B|1,926M|12.69|13.16|0.037|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-02-04|Feb 04, 2016|12/2015|0.04|0.07|2.16B|2,250M|12.69|11.92|-0.0607|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-11-05|Nov 05, 2015|09/2015|0.05|0.28|2.01B|2,088M|15.61|15.14|-0.0301|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-08-12|Aug 12, 2015|06/2015|0.07|0.07|2.14B|2,189M|13.74|14.89|0.0837|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M|16.07|14.91|-0.0722|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-02-05|Feb 05, 2015|12/2014|0.26|0.09|2.28B|2,229M|15.11|15.77|0.0437|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-11-05|Nov 05, 2014|09/2014|0.09|0.24|2.15B|2,199M|14.74|14.99|0.017|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M|17.15|16.75|-0.0233|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M|16.54|17.4|0.052|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--|15.31|17|0.1104|0|0|0|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--|17.78|17.53|-0.0141|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2022-05-12|May 12, 2022|03/2022|--|0.1673|--|2.47B|21.76|0|-1|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2022-02-03|Feb 03, 2022|12/2021|--|0.2668|--|2.62B|21.76|0|-1|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B|23.34|24.37|0.0441|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B|24.33|24.72|0.016|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B|26.12|27.44|0.0505|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B|19.84|21.22|0.0696|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B|13.54|15.16|0.1196|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B|13.29|14.335|0.0786|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B|9.67|10.93|0.1303|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B|14.09|14.19|0.0071|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B|13.55|12.9|-0.048|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B|12.79|13.7|0.0711|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B|11.42|11.9|0.042|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B|12.92|12.46|-0.0356|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B|13.27|14.14|0.0656|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B|15.14|13.2|-0.1281|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-05-10|May 10, 2018|03/2018|0.06|0.08|2.01B|1.99B|16.51|15.18|-0.0806|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-02-08|Feb 08, 2018|12/2017|0.24|0.18|2.18B|2,120M|16.06|15.77|-0.0181|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.00|2.06B|1,951M|14.14|15.1|0.0679|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-08-10|Aug 10, 2017|06/2017|0.11|0.09|2.08B|2,103M|14.17|13.43|-0.0522|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-05-09|May 09, 2017|03/2017|0.07|0.05|1.98B|1,858M|12.79|12.71|-0.0063|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-02-09|Feb 09, 2017|12/2016|0.19|0.21|2.12B|2,127M|12.16|13.29|0.0929|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.06|1.97B|2,092M|11.89|11.65|-0.0202|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-08-08|Aug 08, 2016|06/2016|0.1|0.13|2.23B|2,061M|12.83|13.32|0.0382|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-05-05|May 05, 2016|03/2016|0.10|0.03|1.89B|1,926M|12.15|12.7|0.0453|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-02-04|Feb 04, 2016|12/2015|0.04|0.24|2.16B|2,250M|12.24|11.1|-0.0931|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-11-05|Nov 05, 2015|09/2015|0.05|0.03|2.01B|2,088M|15.44|14.88|-0.0363|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-08-12|Aug 12, 2015|06/2015|0.07|0.05|2.14B|2,189M|13.96|15.19|0.0881|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M|16.17|14.99|-0.073|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-02-05|Feb 05, 2015|12/2014|0.26|0.20|2.28B|2,229M|15.59|16.26|0.043|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-11-05|Nov 05, 2014|09/2014|0.09|0.05|2.15B|2,199M|15.14|15.33|0.0125|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M|17.63|17.15|-0.0272|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M|17.08|18|0.0539|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--|15.61|17.41|0.1153|0|0|0|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--|17.42|17.21|-0.0121|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-26|Apr 26, 2022|03/2022|--|0.6764|--|5.07B|72.5|0|-1|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|Jan 25, 2022|12/2021|0.41|0.3897|5.05B|6.25B|81.92|72.64|-0.1133|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|Oct 20, 2021|09/2021|0.75|0.716|4.37B|5.44B|82.03|83.81|0.0217|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|Jul 23, 2021|06/2021|0.71|0.6977|3.93B|4.97B|76.12|76.91|0.0104|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|Apr 21, 2021|03/2021|0.67|0.6097|3.73B|4.87B|80.53|78.32|-0.0274|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|Jan 26, 2021|12/2020|0.4|0.3818|4.4B|5.56B|86.87|80.19|-0.0769|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|Oct 21, 2020|09/2020|0.665|0.6477|4.79B|5.44B|75.25|75.57|0.0043|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|Jul 24, 2020|06/2020|0.6525|2.5|4.2B|5.17B|70.24|69.41|-0.0118|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|Apr 22, 2020|03/2020|0.595|2.27|4.61B|4.64B|58.85|60.28|0.0243|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|Jan 24, 2020|12/2019|1.44|0.37|4.59B|4,631M|65.02|66.69|0.0257|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|Oct 22, 2019|09/2019|0.5975|2.29|5.57B|5.16B|58.2|59|0.0137|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|Jul 24, 2019|06/2019|0.5875|2.32|4.97B|4.71B|51.83|51.91|0.0015|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|Apr 23, 2019|03/2019|0.55|2.05|4.08B|4.38B|47.59|47.52|-0.0015|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|Jan 25, 2019|12/2018|0.3725|1.53|4.39B|4.97B|45.07|43.12|-0.0433|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|Oct 23, 2018|09/2018|0.545|2.15|4.42B|4.91B|43.16|43.9|0.0171|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|Jul 25, 2018|06/2018|0.5275|2.06|4.07B|4.47B|42.55|42.04|-0.012|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|Apr 24, 2018|03/2018|1.94|1.82|3.86B|4.15B|40.28|40.08|-0.005|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|Jan 26, 2018|12/2017|0.3125|0.33|4.01B|4,182M|38.27|38.92|0.017|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|Oct 26, 2017|09/2017|0.4625|0.44|4.81B|4,908M|38.47|38.96|0.0127|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|Jul 26, 2017|06/2017|0.465|0.44|4.4B|4,347M|35.78|36.16|0.0106|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|Apr 21, 2017|03/2017|0.4375|0.39|3.97B|3,989M|32.72|33.19|0.0144|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|Jan 27, 2017|12/2016|0.3025|0.32|3.7B|4,599M|29.69|30.61|0.031|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|Oct 31, 2016|09/2016|0.435|0.42|4.81B|4,843M|31.43|31.47|0.0013|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|Jul 27, 2016|06/2016|1.74|0.39|3.91B|4,333M|32.11|31.86|-0.0078|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|Apr 28, 2016|03/2016|1.55|0.35|3.83B|3,965M|29.22|29.39|0.0058|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|Jan 28, 2016|12/2015|1.41|0.27|4.07B|4,026M|26.68|27.93|0.0469|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|Oct 28, 2015|09/2015|1.17|0.41|4.95B|4,828M|26.02|25.45|-0.0219|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|Aug 03, 2015|06/2015|1.60|0.37|4.36B|4,236M|26.3|26.64|0.0129|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|Apr 29, 2015|03/2015|1.56|0.32|4.10B|3,893M|26.02|25.23|-0.0304|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|Jan 27, 2015|12/2014|1.41|0.27|4.66B|3,956M|27.44|27.48|0.0015|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|Oct 31, 2014|09/2014|1.55|0.39|4.65B|4,484M|24.98|25.2|0.0088|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|Jul 29, 2014|06/2014|1.55|0.36|4.03B|4,048M|24.89|24.09|-0.0321|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|Apr 30, 2014|03/2014|1.43|0.27|--|3,639M|24.49|24.99|0.0204|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|Jan 28, 2014|12/2013|0.95|0.97|--|3,846M|21.72|22.19|0.0216|0|0|0|0
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|Nov 01, 2013|09/2013|1.43|1.40|--|4,419M|21.19|22.02|0.0392|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-05-05|May 05, 2022|03/2022|--|0.4258|--|894.42M|18.3|0|-1|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-02-10|Feb 10, 2022|12/2021|--|0.3558|--|896.8M|18.3|0|-1|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-10-28|Oct 28, 2021|09/2021|0.45|0.3552|882M|871.05M|19.42|20.25|0.0427|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-07-29|Jul 29, 2021|06/2021|0.43|0.3571|861M|851.36M|24.05|23.69|-0.015|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-05-06|May 06, 2021|03/2021|0.47|0.3189|863M|843.85M|26|27.65|0.0635|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-02-25|Feb 25, 2021|12/2020|0.53|0.4776|1.67B|1.63B|24.32|22.41|-0.0785|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-11-02|Nov 02, 2020|09/2020|0.43|0.3896|1.56B|1.52B|13.51|14.24|0.054|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|1.5B|1.51B|14.64|15.38|0.0505|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-04-30|Apr 30, 2020|03/2020|0.29|0.33|1.56B|1.58B|13.96|13.96|0|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|1.69B|1.68B|20.29|18.21|-0.1025|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-11-07|Nov 07, 2019|09/2019|0.51|0.42|1.62B|1.61B|20.09|20.35|0.0129|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-07-31|Jul 31, 2019|06/2019|0.53|0.42|1.63B|1.63B|22.9|22.98|0.0035|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-04-30|Apr 30, 2019|03/2019|0.35|0.3|1.56B|1.57B|25.35|24.86|-0.0193|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-02-28|Feb 28, 2019|12/2018|0.28|0.3|1.66B|1.65B|25.35|26.98|0.0643|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-10-25|Oct 25, 2018|09/2018|0.27|0.25|1.6B|1.59B|25.57|24.6|-0.0379|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-07-26|Jul 26, 2018|06/2018|0.2|0.37|1.65B|1.71B|29.57|22.36|-0.2438|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-04-26|Apr 26, 2018|03/2018|0.2|0.21|1.61B|1.61B|34.35|32.05|-0.067|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-02-08|Feb 08, 2018|12/2017|0.52|0.80|1.76B|1,762M|37.56|33.7|-0.1028|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-10-25|Oct 25, 2017|09/2017|0.41|0.69|1.64B|1,646M|41.13|39.27|-0.0452|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-07-27|Jul 27, 2017|06/2017|0.7275|0.67|1.64B|1,655M|39.89|41.8|0.0479|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-04-25|Apr 25, 2017|03/2017|0.498|0.48|1.53B|1,547M|41.59|39.41|-0.0524|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-02-09|Feb 09, 2017|12/2016|0.8598|0.79|1.66B|1,647M|42.06|44.31|0.0535|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-10-25|Oct 25, 2016|09/2016|0.74|0.76|1.57B|1,589M|54.93|45.78|-0.1666|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-07-26|Jul 26, 2016|06/2016|0.71|0.71|1.60B|1,605M|55.22|54.05|-0.0212|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-04-20|Apr 20, 2016|03/2016|0.51|0.50|1.49B|1,489M|53.96|51.86|-0.0389|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-02-11|Feb 11, 2016|12/2015|0.51|0.80|1.62B|1,609M|45.42|47.29|0.0412|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-10-21|Oct 21, 2015|09/2015|0.69|0.69|1.53B|1,540M|48.53|47.42|-0.0229|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-07-28|Jul 28, 2015|06/2015|0.66|0.64|1.56B|1,553M|44.8|48.32|0.0786|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-04-22|Apr 22, 2015|03/2015|0.46|0.47|1.46B|1,490M|45.83|46.31|0.0105|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-02-12|Feb 12, 2015|12/2014|0.81|0.80|1.63B|1,655M|43.71|45.59|0.043|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-10-23|Oct 23, 2014|09/2014|0.66|0.65|1.57B|1,588M|42.7|42.3|-0.0094|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-07-29|Jul 29, 2014|06/2014|0.62|0.61|1.59B|1,573M|48.77|47.38|-0.0285|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-04-24|Apr 24, 2014|03/2014|0.43|0.42|--|1,484M|45.14|45.99|0.0188|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-02-13|Feb 13, 2014|12/2013|0.71|0.71|--|1,622M|45.64|45.43|-0.0046|0|0|0|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2013-10-23|Oct 23, 2013|09/2013|0.50|0.48|--|1,390M|38.83|38.98|0.0039|0|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|May 04, 2022|03/2022|--|0.8154|--|1.64B|29.27|0|-1|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|Feb 23, 2022|12/2021|--|0.3609|--|1.51B|29.27|0|-1|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|Nov 03, 2021|09/2021|0.11|0.0951|944M|951.7M|24.74|25.07|0.0133|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|Aug 04, 2021|06/2021|0.13|0.1335|980M|982.95M|25.31|25.44|0.0051|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|May 05, 2021|03/2021|0.77|0.7734|1.55B|1.63B|25.94|25.76|-0.0069|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|Feb 17, 2021|12/2020|0.34|0.3294|1.21B|1.54B|22.38|22.84|0.0206|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0265|902.5M|973.8M|22.97|24.03|0.0461|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|Aug 05, 2020|06/2020|0.13|0.08|960.05M|1.07B|24.15|24.34|0.0079|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|May 06, 2020|03/2020|0.76|0.8|1.63B|1.73B|24.53|22.9|-0.0664|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|Feb 27, 2020|12/2019|0.45|0.43|1.39B|1.52B|27.75|27.02|-0.0263|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|931.5M|887.11M|27.31|28.04|0.0267|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|Jul 31, 2019|06/2019|0.05|0.05|1.01B|1.01B|29.58|30.04|0.0156|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|May 01, 2019|03/2019|0.82|0.77|1.87B|1.9B|27.78|27.58|-0.0072|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|Feb 20, 2019|12/2018|0.38|0.36|1.46B|1.4B|26.94|26.44|-0.0186|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|Nov 01, 2018|09/2018|0.1|0.06|895M|891.33M|25.36|25.43|0.0028|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|Aug 01, 2018|06/2018|0.07|0.09|1.01B|1.04B|26.18|26.29|0.0042|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|May 02, 2018|03/2018|0.77|0.76|1.75B|1.65B|24.52|25.57|0.0428|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|Feb 20, 2018|12/2017|0.33|0.32|1.36B|1.35B|23.48|22.8|-0.029|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|Nov 01, 2017|09/2017|0.07|0.07|920.1M|946.26M|26.37|26.94|0.0216|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|Aug 02, 2017|06/2017|0.1|0.10|995.6M|944.89M|26.24|26.5|0.0099|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|May 03, 2017|03/2017|0.71|0.67|1.6B|1,546M|24.24|24.28|0.0017|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|Feb 22, 2017|12/2016|0.33|0.34|1.3B|1,173M|22.99|23.77|0.0339|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|Nov 01, 2016|09/2016|0.06|0.07|854M|850.18M|23.26|22.09|-0.0503|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|2.33B|967.23M|25.81|25.34|-0.0182|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|May 03, 2016|03/2016|0.6|0.59|1.43B|1,770M|22.96|23.53|0.0248|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|Feb 18, 2016|12/2015|0.31|0.30|1.09B|1,282M|21.35|21.87|0.0244|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|Nov 03, 2015|09/2015|0.31|0.03|809.4M|881.14M|19.18|19.36|0.0094|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|Aug 03, 2015|06/2015|0.06|0.21|2.72B|1,501M|17.46|16.82|-0.0367|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|Apr 30, 2015|03/2015|0.18|0.82|2.10B|2,347M|17.29|17.24|-0.0029|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|Feb 18, 2015|12/2014|0.51|0.52|1.63B|1,648M|16.72|17.08|0.0215|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|Oct 30, 2014|09/2014|0.14|0.16|1.05B|1,127M|16.35|16.53|0.011|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|Jul 31, 2014|06/2014|0.25|0.24|1.22B|1,248M|15.13|14.63|-0.033|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|Apr 30, 2014|03/2014|0.82|0.79|--|1,931M|14.26|14.55|0.0203|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|Feb 18, 2014|12/2013|0.47|0.46|--|1,530M|13.82|13.91|0.0065|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|Oct 31, 2013|09/2013|0.18|0.17|--|1,069M|12.46|12.46|0|-0.0175|0|0|0
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|Jul 31, 2013|06/2013|0.23|0.23|--|1,074M|12.12|12.22|0.0083|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2022-03-03|Mar 03, 2022|01/2022|--|1.02|--|4.37B|21.85|0|-1|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-11-23|Nov 23, 2021|10/2021|0.39|0.5659|3.64B|3.54B|32.32|22.66|-0.2989|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-08-24|Aug 24, 2021|07/2021|0.49|0.2727|3.66B|3.66B|36.67|31.14|-0.1508|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-05-25|May 25, 2021|04/2021|-0.64|-0.5675|3.01B|2.89B|37.55|34.37|-0.0847|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-03-02|Mar 02, 2021|01/2021|0.21|0.1394|3.65B|3.64B|37.97|36.27|-0.0448|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-11-24|Nov 24, 2020|10/2020|0.34|-0.0639|3.09B|3.08B|23.44|27.41|0.1694|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-08-25|Aug 25, 2020|07/2020|-1.54|-1.49|1.86B|1.86B|15.57|14.69|-0.0565|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-05-28|May 28, 2020|04/2020|-3.33|-1.07|2.12B|2.12B|19.64|16.13|-0.1787|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-03-03|Mar 03, 2020|01/2020|1.42|1.47|4.54B|4.56B|34.42|32.88|-0.0447|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-11-21|Nov 21, 2019|10/2019|0.81|0.63|3.67B|3.68B|33.95|37.95|0.1178|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-08-21|Aug 21, 2019|07/2019|0.9|0.76|3.87B|3.92B|25.15|30.75|0.2227|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-05-21|May 21, 2019|04/2019|0.23|0.43|3.44B|3.57B|37.46|34.35|-0.083|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-02-28|Feb 28, 2019|01/2019|1.47|1.42|4.48B|4.6B|47.26|46.78|-0.0102|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-11-15|Nov 15, 2018|10/2018|0.67|0.66|3.75B|3.7B|61.1|50.93|-0.1664|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-08-16|Aug 16, 2018|07/2018|0.95|0.84|4.07B|3.96B|51.86|59.18|0.1411|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-05-17|May 17, 2018|04/2018|0.51|0.43|3.56B|3.45B|51.05|45.36|-0.1115|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-03-01|Mar 01, 2018|01/2018|1.2|1.24|4.7B|4.62B|51.31|53.04|0.0337|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-11-09|Nov 09, 2017|10/2017|0.67|0.52|3.63B|3,482M|38.3|40.03|0.0452|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|07/2017|0.65|0.56|3.79B|3,680M|46.88|44.9|-0.0422|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|06/2017|0.65|0.61|3.35B|--|46.88|44.9|-0.0422|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|03/2017|0.31|0.27|3.35B|--|50.01|41.2|-0.1762|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|04/2017|0.37|0.45|3.35B|3,282M|50.01|41.2|-0.1762|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2016|1.17|1.22|4.19B|4,224M|45.35|46.46|0.0245|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2017|1.37|1.15|4.32B|4,349M|45.35|46.46|0.0245|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|10/2016|0.84|0.72|3.54B|3,374M|52.29|58.72|0.123|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|09/2016|0.84|0.53|3.54B|--|52.29|58.72|0.123|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-08-11|Aug 11, 2016|06/2016|0.67|0.55|3.65B|--|44.23|51.38|0.1617|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-05-12|May 12, 2016|03/2016|0.26|0.45|3.25B|--|45.43|39.16|-0.138|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-02-18|Feb 18, 2016|01/2015|0.66|1.35|4.04B|4,010M|52.25|49.17|-0.0589|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-11-12|Nov 12, 2015|10/2015|0.57|0.71|3.33B|3,104M|62.32|53.96|-0.1341|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-08-13|Aug 13, 2015|06/2015|1.09|0.9|3.6B|--|70.51|72.96|0.0347|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-05-14|May 14, 2015|03/2015|0.66|0.71|--|--|71.13|69.85|-0.018|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-02-19|Feb 19, 2015|12/2014|1.32|1.34|--|--|72.88|76.33|0.0473|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2014-11-13|Nov 13, 2014|09/2014|0.73|1.35|--|--|68.03|69.26|0.0181|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2013-11-14|Nov 14, 2013|10/2013|--|0.72|--|2,787M|59.18|58.64|-0.0091|-0.0175|0|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2013-08-15|Aug 15, 2013|07/2013|0.93|0.75|--|3,011M|55.6|52.69|-0.0523|-0.0175|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|Apr 27, 2022|03/2022|--|3.08|--|2.86B|271.99|0|-1|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|Jan 26, 2022|12/2021|3.12|3.04|2.85B|2.82B|274.81|269.75|-0.0184|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|Oct 27, 2021|09/2021|3.06|2.91|2.85B|2.75B|286.74|293.17|0.0224|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|Jul 28, 2021|06/2021|3.28|2.97|2.8B|2.75B|262.93|256.04|-0.0262|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|Apr 28, 2021|03/2021|2.66|2.55|2.6B|2.62B|281.85|280.7|-0.0041|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|Jan 27, 2021|12/2020|2.64|2.48|2.6B|2.55B|238.09|241.79|0.0155|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|Oct 28, 2020|09/2020|2.51|2.38|2.51B|2.5B|203.64|205.62|0.0097|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|Jul 29, 2020|06/2020|1.53|1.33|2.09B|2.08B|185.1|188.87|0.0204|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|Apr 29, 2020|03/2020|2.58|2.25|2.63B|2.58B|170.64|171.1|0.0027|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|Jan 29, 2020|12/2019|2.55|2.28|2.69B|2,701M|204.76|214.5|0.0476|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|Oct 23, 2019|09/2019|2.58|2.6|2.84B|2.86B|188.96|183.18|-0.0306|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|Jul 24, 2019|06/2019|2.7|2.79|2.93B|2.95B|196.67|187.56|-0.0463|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|Apr 24, 2019|03/2019|2.51|2.18|2.84B|2.82B|201.67|202.81|0.0057|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|Jan 24, 2019|12/2018|2.57|2.28|2.9B|2.86B|164.21|165.12|0.0055|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|Oct 24, 2018|09/2018|2.52|2.44|2.95B|2.91B|156.97|164.24|0.0463|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|Jul 25, 2018|06/2018|2.5|2.32|2.9B|2.87B|160.48|169.57|0.0566|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|Apr 25, 2018|03/2018|1.93|1.78|2.72B|2.68B|134.97|144.69|0.072|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|Jan 24, 2018|12/2017|1.69|1.57|2.67B|2,648M|151.66|148.23|-0.0226|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|Oct 25, 2017|09/2017|1.75|1.64|2.67B|2,641M|132.31|133.25|0.0071|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|Jul 26, 2017|06/2017|1.71|1.65|2.64B|2,642M|118.99|113.01|-0.0503|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|Apr 26, 2017|03/2017|1.48|1.36|2.58B|2,549M|116.78|118.8|0.0173|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|Jan 25, 2017|12/2016|1.42|1.36|2.49B|2,500M|116.62|119.51|0.0248|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|Oct 26, 2016|09/2016|1.55|1.45|2.52B|2,525M|93.27|91.35|-0.0206|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|Jul 27, 2016|06/2016|1.36|1.35|2.45B|2,475M|92.75|90.02|-0.0294|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|Apr 21, 2016|03/2016|1.29|0.97|2.42B|2,395M|83.16|91.33|0.0982|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|Jan 27, 2016|12/2015|1.2|1.23|2.52B|2,566M|68.9|70.11|0.0176|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|Oct 28, 2015|09/2015|1.57|1.41|2.71B|2,701M|77.44|81.09|0.0471|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|Jul 27, 2015|06/2015|1.41|1.42|2.71B|2,780M|82.96|84.92|0.0236|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|Apr 29, 2015|03/2015|1|1.00|2.57B|2,608M|104.37|100.85|-0.0337|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|Jan 26, 2015|12/2014|1.64|1.63|2.87B|2,940M|104.78|104.19|-0.0056|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|Oct 22, 2014|09/2014|1.79|1.83|3.02B|3,071M|109.85|107.87|-0.018|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|Jul 23, 2014|06/2014|1.79|1.74|3.04B|3,029M|107.61|107.78|0.0016|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|Apr 23, 2014|03/2014|1.17|1.15|--|2,740M|96.92|95.11|-0.0187|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|Jan 22, 2014|12/2013|1.64|1.50|--|2,845M|88.71|93.66|0.0558|0.24|0|0|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|Oct 23, 2013|09/2013|1.53|1.39|--|2,765M|80.6|87.87|0.0902|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2022-04-19|Apr 19, 2022|03/2022|--|1.66|--|1.68B|115.64|0|-1|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2022-01-20|Jan 20, 2022|12/2021|1.91|1.82|1.68B|1.65B|125.84|113.93|-0.0946|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-10-20|Oct 20, 2021|09/2021|1.8|1.67|1.64B|1.61B|121.41|125.23|0.0315|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-07-21|Jul 21, 2021|06/2021|1.72|1.71|1.59B|1.58B|111.8|110.83|-0.0087|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-04-20|Apr 20, 2021|03/2021|1.7|1.49|1.59B|1.54B|106.23|106.74|0.0048|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-01-21|Jan 21, 2021|12/2020|1.49|1.49|1.53B|1.5B|94.8|94.6|-0.0021|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-10-21|Oct 21, 2020|09/2020|1.32|1.38|1.49B|1.47B|85.76|85.76|0|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-07-22|Jul 22, 2020|06/2020|1.46|1.37|1.51B|1.49B|79.83|77.48|-0.0294|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-04-21|Apr 21, 2020|03/2020|1.55|1.45|1.6B|1.54B|79.33|76.17|-0.0398|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-01-27|Jan 27, 2020|12/2019|1.7|1.73|1.56B|1.55B|101.62|99.75|-0.0184|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-10-23|Oct 23, 2019|09/2019|1.69|1.64|1.55B|1.52B|97.51|100.35|0.0291|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-07-24|Jul 24, 2019|06/2019|1.75|1.67|1.51B|1.51B|95.01|99.03|0.0423|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-04-23|Apr 23, 2019|03/2019|1.48|1.47|1.49B|1.47B|91.87|97.73|0.0638|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-01-23|Jan 23, 2019|12/2018|1.8|1.64|1.52B|1.49B|90.53|89.37|-0.0128|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-10-17|Oct 17, 2018|09/2018|1.58|1.61|1.48B|1.52B|99.38|93.11|-0.0631|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-07-18|Jul 18, 2018|06/2018|1.68|1.63|1.52B|1.5B|105.74|108.44|0.0255|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-04-17|Apr 17, 2018|03/2018|1.58|1.41|1.48B|1.45B|104.89|106.31|0.0135|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-01-24|Jan 24, 2018|12/2017|1.42|1.31|1.42B|1,410M|106.89|105.01|-0.0176|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-10-18|Oct 18, 2017|09/2017|1.22|1.12|1.36B|1,344M|91.1|94.98|0.0426|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-07-19|Jul 19, 2017|06/2017|1.18|1.23|1.33B|1,333M|97.37|87.5|-0.1014|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-04-25|Apr 25, 2017|03/2017|1.09|1.07|1.29B|1,277M|89.38|91.68|0.0257|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-01-18|Jan 18, 2017|12/2016|1.11|1.12|1.25B|1,261M|88.15|83.52|-0.0525|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-10-19|Oct 19, 2016|09/2016|1.08|1.09|1.21B|1,246M|70.95|70.98|0.0004|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-07-20|Jul 20, 2016|06/2016|1.11|1.06|2.58B|1,220M|67.11|66.73|-0.0057|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-04-19|Apr 19, 2016|03/2016|1.06|0.95|1.23B|1,178M|68.29|72.25|0.058|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-01-20|Jan 20, 2016|12/2015|0.99|0.91|1.19B|1,155M|63.93|59.01|-0.077|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-10-21|Oct 21, 2015|09/2015|0.99|0.96|1.19B|1,167M|69.57|68.1|-0.0211|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-07-22|Jul 22, 2015|06/2015|0.96|0.96|1.29B|1,159M|78.05|78|-0.0006|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-04-21|Apr 21, 2015|03/2015|1.01|0.87|1.17B|1,124M|70.23|73.84|0.0514|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-01-21|Jan 21, 2015|12/2014|0.94|0.81|1.17B|1,099M|62.44|68|0.089|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-10-22|Oct 22, 2014|09/2014|0.94|0.87|1.12B|1,098M|65.47|62.86|-0.0399|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-07-16|Jul 16, 2014|06/2014|0.87|0.84|1.13B|1,076M|64.48|64.34|-0.0022|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-04-15|Apr 15, 2014|03/2014|0.75|0.78|--|1,071M|61.22|59.04|-0.0356|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-01-22|Jan 22, 2014|12/2013|0.75|0.76|--|1,044M|60.61|62.6|0.0328|0.24|0|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2013-10-16|Oct 16, 2013|09/2013|0.75|0.77|--|1,030M|54.48|56.51|0.0373|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-27|Apr 27, 2022|03/2022|--|6.05|--|9.02B|380.2|0|-1|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|Jan 27, 2022|12/2021|6|5.96|8.64B|9B|403.23|380.2|-0.0571|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|Oct 28, 2021|09/2021|6.63|5.99|8.72B|8.95B|388.15|357.22|-0.0797|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|Jul 29, 2021|06/2021|6.42|5.84|9.15B|8.77B|360.11|363.02|0.0081|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|Apr 29, 2021|03/2021|6.57|5.48|9.16B|8.53B|338.37|354.44|0.0475|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|Jan 28, 2021|12/2020|6.59|5.76|10.21B|9.27B|292.24|286.61|-0.0193|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|Oct 22, 2020|09/2020|5.89|5.62|9.08B|8.86B|308.37|308.43|0.0002|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|Jul 30, 2020|06/2020|6.01|5.34|8.88B|8.63B|315.26|325.01|0.0309|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|Apr 29, 2020|03/2020|5.15|5.51|8.62B|8.53B|344.53|330.67|-0.0402|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|Jan 30, 2020|12/2019|5.61|4.77|8.72B|8.85B|382.65|374.57|-0.0211|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|Oct 24, 2019|09/2019|5.49|4.77|8.48B|8.57B|353.2|345|-0.0232|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|Jul 24, 2019|06/2019|5.06|4.68|8.46B|8.41B|323.99|354.72|0.0948|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|Apr 24, 2019|03/2019|5.06|4.59|8.19B|8.33B|292.61|279.19|-0.0459|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|Jan 31, 2019|12/2018|4.93|4.42|8.16B|8.12B|280.82|272.96|-0.028|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|Oct 24, 2018|09/2018|6.54|4.37|8.09B|8B|304.12|269.98|-0.1123|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|Jul 25, 2018|06/2018|3.93|3.93|7.12B|7.12B|316.17|295.31|-0.066|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|Apr 26, 2018|03/2018|4.21|3.86|6.74B|6.7B|332.62|321.85|-0.0324|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|Jan 25, 2018|12/2017|2.82|2.74|6.55B|6,350M|313.46|335.56|0.0705|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|Oct 25, 2017|09/2017|3.68|2.92|6.53B|6,326M|294.03|297.99|0.0135|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|Jul 26, 2017|06/2017|3.15|2.87|6.38B|6,208M|264.05|260.76|-0.0125|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|Apr 26, 2017|03/2017|3.63|2.93|6.27B|6,142M|248.13|248.4|0.0011|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|Jan 26, 2017|12/2016|2.96|2.49|6.4B|5,926M|230.84|229.83|-0.0044|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|Oct 26, 2016|09/2016|3.35|2.81|6.16B|6,016M|219.53|225.35|0.0265|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|Jul 27, 2016|06/2016|2.85|2.53|6.00B|5,986M|218.35|217.23|-0.0051|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|Apr 27, 2016|03/2016|2.59|2.49|5.96B|5,928M|203.57|205.61|0.01|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|Jan 28, 2016|12/2015|2.49|2.01|5.69B|5,939M|178.19|185.06|0.0386|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|Oct 28, 2015|09/2015|2.49|2.19|5.98B|5,858M|180.6|190.07|0.0524|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|Jul 29, 2015|06/2015|2.74|2.36|5.90B|5,927M|163.34|175.41|0.0739|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|Apr 29, 2015|03/2015|2.74|2.27|5.96B|5,765M|160.51|154.04|-0.0403|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|Jan 29, 2015|12/2014|2.29|2.25|6.11B|5,991M|152.16|156.95|0.0315|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|Oct 22, 2014|09/2014|2.26|2.14|5.98B|5,892M|126.13|129.2|0.0243|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|Jul 23, 2014|06/2014|2.37|2.22|6.04B|5,968M|126.53|127.92|0.011|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|Apr 23, 2014|03/2014|2.63|2.15|--|5,843M|119.79|119.18|-0.0051|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|Jan 30, 2014|12/2013|2.63|1.94|--|6,006M|112.13|115.55|0.0305|0.24|0|0|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|Oct 23, 2013|09/2013|2.14|1.82|--|5,955M|101.46|107.48|0.0593|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2022-05-12|May 12, 2022|03/2022|--|0.4453|--|711.31M|25.64|0|-1|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2022-02-03|Feb 03, 2022|12/2021|--|0.436|--|701.68M|25.64|0|-1|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-11-04|Nov 04, 2021|09/2021|0.43|0.42|695M|695.26M|25.37|24.77|-0.0236|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-07-27|Jul 27, 2021|06/2021|0.42|0.4117|686M|685.45M|25.68|25.27|-0.016|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-05-10|May 10, 2021|03/2021|0.4|0.38|672M|660.16M|21.095|23.35|0.1069|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-02-04|Feb 04, 2021|12/2020|0.38|0.3726|639M|630.48M|21.63|21.07|-0.0259|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3301|626M|620.68M|21.98|20.39|-0.0723|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-08-06|Aug 06, 2020|06/2020|0.31|0.22|614M|599.83M|21.9|23.36|0.0667|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-05-14|May 14, 2020|03/2020|0.26|0.19|614M|600.6M|20.43|20.025|-0.0198|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-02-06|Feb 06, 2020|12/2019|0.25|0.08|618M|608.06M|17.64|19.73|0.1185|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-11-07|Nov 07, 2019|09/2019|0.18|0.42|608M|1.18B|13.8663|14.3458|0.0346|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-08-08|Aug 08, 2019|06/2019|0.43|0.33|1.25B|1.19B|11.7921|13.2827|0.1264|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-05-09|May 09, 2019|03/2019|0.39|0.39|1.2B|1.21B|12.861|11.2028|-0.1289|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-01-31|Jan 31, 2019|12/2018|0.44|0.39|1.22B|1.18B|12.029|13.2365|0.1004|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-11-01|Nov 01, 2018|09/2018|0.42|0.33|1.18B|1.15B|10.4864|11.2664|0.0744|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-08-02|Aug 02, 2018|06/2018|0.34|0.33|1.17B|1.15B|11.8037|11.1219|-0.0578|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-05-10|May 10, 2018|03/2018|0.46|0.39|1.23B|1.19B|16.6107|11.2779|-0.321|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-01-31|Jan 31, 2018|12/2017|0.49|0.28|1.23B|1,077M|26.62|27.36|0.0278|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-11-01|Nov 01, 2017|09/2017|0.4|0.20|1.28B|978.86M|32.5|29.38|-0.096|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-08-02|Aug 02, 2017|06/2017|0.33|0.25|1.23B|876.96M|31.19|30.27|-0.0295|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-05-10|May 10, 2017|03/2017|0.28|0.28|1.18B|1,180M|32.37|31.46|-0.0281|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-02-01|Feb 01, 2017|12/2016|0.32|0.24|1.09B|905.81M|27.55|27.76|0.0076|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-11-03|Nov 03, 2016|09/2016|0.3|0.42|1.02B|1,505M|25.23|23.49|-0.069|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-08-04|Aug 04, 2016|06/2016|0.29|0.43|884M|1,527M|20.9|21.89|0.0474|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-05-12|May 12, 2016|03/2016|0.22|0.23|873M|878.66M|16.71|16.79|0.0048|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-02-04|Feb 04, 2016|12/2015|0.26|0.49|909M|1,675M|15.52|15.91|0.0251|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-11-05|Nov 05, 2015|09/2015|0.44|0.43|1.5B|1,624M|16.83|16.56|-0.016|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-08-11|Aug 11, 2015|06/2015|0.4|0.42|1.5B|1,670M|18.44|17.42|-0.0553|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-05-14|May 14, 2015|03/2015|0.43|0.44|--|1,559M|20.38|19.71|-0.0329|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-02-05|Feb 05, 2015|12/2014|0.53|0.43|--|1,654M|20.61|19.95|-0.032|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-11-05|Nov 05, 2014|09/2014|0.48|0.44|--|1,685M|20.12|20.18|0.003|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-08-06|Aug 06, 2014|06/2014|--|0.36|--|1,639M|19.26|19.3|0.0021|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-05-08|May 08, 2014|03/2014|0.47|0.42|--|1,645M|16.28|16.74|0.0283|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-01-29|Jan 29, 2014|12/2013|0.51|0.38|--|1,735M|18.76|18.02|-0.0394|0.24|0|0|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2013-10-23|Oct 23, 2013|09/2013|0.51|0.38|--|1,655M|20.3|17.3|-0.1478|0.24|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2022-05-11|May 11, 2022|03/2022|--|-0.7513|--|1.05B|19.56|0|-1|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2022-02-24|Feb 24, 2022|12/2021|--|-1.62|--|585.46M|19.56|0|-1|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-11-03|Nov 03, 2021|09/2021|-2.17|-2.03|153.08M|233.39M|26.83|26.82|-0.0004|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-08-06|Aug 06, 2021|06/2021|-1.93|-1.97|4.37M|10.02M|24.18|24.66|0.0199|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-05-06|May 06, 2021|03/2021|-2.03|-2.02|3.1M|11.19M|29.85|28.48|-0.0459|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-02-25|Feb 25, 2021|12/2020|-2.33|-2.17|9.58M|2.61M|31.27|29.56|-0.0547|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-11-09|Nov 09, 2020|09/2020|-2.35|-2.25|6.52M|10.6M|16.97|20.12|0.1856|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.26|16.93M|25.48M|13.72|13.99|0.0197|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-05-14|May 14, 2020|03/2020|-0.99|-0.34|1.25B|1.28B|10.31|10.92|0.0592|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-02-20|Feb 20, 2020|12/2019|0.73|0.7|1.48B|1.43B|52.02|46.97|-0.0971|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-11-07|Nov 07, 2019|09/2019|2.23|2.16|1.91B|1.89B|52.06|51.82|-0.0046|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-08-08|Aug 08, 2019|06/2019|1.3|1.26|1.66B|1.62B|47.64|49.66|0.0424|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-05-09|May 09, 2019|03/2019|0.83|0.71|1.4B|1.39B|57.34|57.9|0.0098|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-02-21|Feb 21, 2019|12/2018|0.85|0.79|1.38B|1.39B|53.7|55.35|0.0307|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-11-08|Nov 08, 2018|09/2018|2.27|2.21|1.86B|1.85B|48|48.75|0.0156|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-08-09|Aug 09, 2018|06/2018|1.21|1.03|1.52B|1.5B|48.93|50.61|0.0343|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-05-02|May 02, 2018|03/2018|0.6|0.54|1.29B|1.29B|53.86|51.1|-0.0512|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-02-22|Feb 22, 2018|12/2017|0.68|0.64|1.25B|1.25B|58.72|57.9|-0.014|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-11-09|Nov 09, 2017|09/2017|1.86|1.82|1.65B|1,644M|55.56|55.23|-0.0059|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-08-08|Aug 08, 2017|06/2017|1.02|0.97|1.34B|1,312M|56.65|58.36|0.0302|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-05-10|May 10, 2017|03/2017|0.4|0.37|1.15B|1,137M|55.78|52.95|-0.0507|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-02-22|Feb 22, 2017|12/2016|0.56|0.55|1.13B|1,107M|48.2|50.68|0.0515|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-11-09|Nov 09, 2016|09/2016|1.62|1.59|1.48B|1,487M|39.13|37.97|-0.0296|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-08-09|Aug 09, 2016|06/2016|0.85|0.83|1.19B|1,219M|42.96|37.3|-0.1318|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-05-10|May 10, 2016|03/2016|0.38|0.38|1.08B|1,098M|49.25|46.68|-0.0522|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-02-23|Feb 23, 2016|12/2015|0.51|0.51|1.04B|1,058M|44.08|47.9|0.0867|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-11-03|Nov 03, 2015|09/2015|1.35|1.34|1.28B|1,287M|63.76|58.94|-0.0756|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-08-04|Aug 04, 2015|06/2015|0.75|0.73|1.09B|1,091M|62|61.18|-0.0132|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-05-07|May 07, 2015|03/2015|0.27|0.23|938.2M|962.62M|48.7|54.1|0.1109|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-02-17|Feb 17, 2015|12/2014|0.36|0.37|788.9M|733.79M|43.71|46.71|0.0686|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-10-29|Oct 29, 2014|09/2014|0.36|1.08|907.0M|916.02M|36.23|38.44|0.061|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-07-28|Jul 28, 2014|06/2014|0.58|0.57|765.9M|797.56M|32.4|33.53|0.0349|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-04-28|Apr 28, 2014|03/2014|0.23|0.22|--|683.28M|30.97|32.94|0.0636|0.3421|0|0|0
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-02-18|Feb 18, 2014|12/2013|0.19|0.18|--|600.56M|35.17|33.35|-0.0517|0.3421|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|Apr 28, 2022|03/2022|--|-0.0187|--|1.48B|16.77|0|-1|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|Feb 03, 2022|12/2021|--|-0.0294|--|1.46B|16.77|0|-1|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|Oct 26, 2021|09/2021|-0.0999|-0.0771|1.34B|1.42B|14.66|14.65|-0.0007|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|Jul 27, 2021|06/2021|-0.026|-0.1287|1.42B|1.38B|14.25|13.77|-0.0337|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|Apr 27, 2021|03/2021|-0.2818|-0.2218|1.25B|1.26B|13.48|14.88|0.1039|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|Feb 04, 2021|12/2020|-0.2039|-0.1357|1.33B|1.34B|13.62|13.37|-0.0184|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|Oct 26, 2020|09/2020|-0.1088|-0.106|1.38B|1.37B|9.19|8.59|-0.0653|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|Jul 27, 2020|06/2020|-0.0816|-0.11|1.5B|1.54B|12.74|11.56|-0.0926|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|Apr 27, 2020|03/2020|0.143|0.09|1.88B|1.95B|12.02|11.77|-0.0208|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|Feb 06, 2020|12/2019|0.2753|0.17|2.28B|2.1B|22.25|24.18|0.0867|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|Oct 28, 2019|09/2019|0.182|0.13|2.13B|2.17B|20.85|23.83|0.1429|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|Jul 29, 2019|06/2019|0.0157|-0.06|2.13B|2.09B|21.72|23.02|0.0599|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|Apr 25, 2019|03/2019|-0.1711|-0.08|1.94B|2B|26.49|27.4|0.0344|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|Feb 06, 2019|12/2018|0.0848|0.08|2.4B|2.18B|30.2|28.64|-0.0517|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|Oct 25, 2018|09/2018|0.00|0.12|2.15B|2.21B|36.85|35.89|-0.0261|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|2.11B|1.99B|42.32|46.91|0.1085|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|Apr 26, 2018|03/2018|-0.2118|-0.05|1.8B|1.89B|38.28|38.86|0.0152|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|Feb 06, 2018|12/2017|-0.04|-0.04|1.97B|1,948M|33.85|34.05|0.0059|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.08|1.84B|1,861M|33.63|33.23|-0.0119|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.15|1.76B|1,777M|33.34|33.11|-0.0069|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|Apr 26, 2017|03/2017|-0.17|-0.21|1.74B|1,673M|35.82|34.98|-0.0235|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.29|1.69B|1,625M|38.57|39.29|0.0187|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|Oct 27, 2016|09/2016|-0.34|-0.28|1.65B|1,681M|36.56|32.93|-0.0993|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|Jul 28, 2016|06/2016|-0.34|-0.32|1.72B|1,793M|31.27|32.35|0.0345|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.10|2.19B|2,239M|31.7|36.04|0.1369|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|Feb 03, 2016|12/2015|-0.06|0.44|2.72B|3,037M|30.67|28.58|-0.0681|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|Oct 28, 2015|09/2015|0.61|0.56|3.31B|3,461M|35.95|36.44|0.0136|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|Jul 28, 2015|06/2015|0.77|0.64|3.91B|3,862M|41.65|43.89|0.0538|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|Apr 28, 2015|03/2015|1.14|1.09|4.82B|4,844M|54.69|52.92|-0.0324|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|Feb 03, 2015|12/2014|1.14|1.60|5.71B|5,712M|56.39|52.33|-0.072|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|Oct 30, 2014|09/2014|1.62|1.54|5.59B|5,449M|72.73|72.64|-0.0012|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|Jul 29, 2014|06/2014|1.62|1.44|5.26B|5,489M|84.7|81.73|-0.0351|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|Apr 28, 2014|03/2014|1.40|1.38|--|5,803M|75.22|70.39|-0.0642|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|Jan 31, 2014|12/2013|1.56|1.39|--|5,855M|66.37|66.46|0.0014|0.24|0|0|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|Oct 25, 2013|09/2013|1.34|1.32|--|5,679M|71.31|74.72|0.0478|0.24|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-05|May 05, 2022|03/2022|--|0.6693|--|5.53B|39.9|0|-1|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-03-03|Mar 03, 2022|12/2021|--|0.6619|--|3.49B|39.9|0|-1|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|Nov 04, 2021|09/2021|6.6|1.86|6.61B|4.4B|40|36.28|-0.093|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|Aug 05, 2021|06/2021|4.4|0.9358|5.24B|2.82B|41.74|43.89|0.0515|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|May 06, 2021|03/2021|-0.33|0.9011|8.09B|2.79B|34.94|34.76|-0.0052|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|Mar 01, 2021|12/2020|2.1|0.4498|2.03B|2.41B|36.51|39.28|0.0759|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|Nov 05, 2020|09/2020|2.16|1.89|2.81B|3.26B|32.71|31.23|-0.0452|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|Aug 06, 2020|06/2020|1.47|1.18|2.24B|2.65B|33.56|34.28|0.0215|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|May 07, 2020|03/2020|0.4539|0.52|2.02B|1.85B|32.78|32.77|-0.0003|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|Feb 27, 2020|12/2019|1.27|0.59|2.2B|3.01B|35.05|33.21|-0.0525|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|Nov 07, 2019|09/2019|2.26|1.93|3B|4.07B|39.58|38.44|-0.0288|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|Aug 07, 2019|06/2019|0.8961|0.76|2.47B|2.52B|33.93|35.12|0.0351|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|May 02, 2019|03/2019|0.34|0.38|2.17B|2.06B|40.55|39.44|-0.0274|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|Feb 28, 2019|12/2018|-0.3019|0.05|1.07B|2.15B|41.02|42.2|0.0288|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|Nov 08, 2018|09/2018|1.44|1.17|3.06B|2.97B|38.4|38.28|-0.0031|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|Aug 02, 2018|06/2018|1.12|0.77|2.92B|2.89B|31.9|32.61|0.0223|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|May 03, 2018|03/2018|0.5812|0.04|2.42B|2.37B|30.48|33.3|0.0925|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|Mar 01, 2018|12/2017|-0.035|0.26|2.46B|4.00B|25.86|27.89|0.0785|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|Nov 02, 2017|09/2017|0.893|0.94|3.05B|3,447M|24.84|27.62|0.1119|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|Aug 03, 2017|06/2017|0.6322|-0.09|2.7B|3,262M|24.47|24.45|-0.0008|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|May 02, 2017|03/2017|-0.52|-0.28|2.76B|3,032M|16.67|14.98|-0.1014|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|Feb 28, 2017|12/2016|-1.03|-0.29|2.53B|3,529M|16.77|16.85|0.0048|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|Nov 04, 2016|09/2016|1.27|0.93|4.04B|4,203M|10.13|11.38|0.1234|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|Aug 09, 2016|06/2016|-0.25|0.20|2.64B|3,425M|13.52|12.75|-0.057|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|May 05, 2016|03/2016|0.24|0.06|3.23B|3,256M|14.62|15.52|0.0616|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|Feb 29, 2016|12/2015|0.24|0.05|3.02B|3,610M|11.08|11.26|0.0162|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|Nov 04, 2015|09/2015|0.18|0.76|4.43B|4,238M|13.48|13.58|0.0074|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|Aug 04, 2015|06/2015|-0.06|-0.01|3.40B|3,517M|22.27|20.03|-0.1006|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|May 08, 2015|03/2015|-0.37|0.20|3.83B|3,665M|24.97|26|0.0412|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|Feb 27, 2015|12/2014|0.38|0.52|4.19B|2,898M|24.77|23.39|-0.0557|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|Nov 05, 2014|09/2014|0.62|0.52|4.57B|3,462M|29.94|32.63|0.0898|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.15|3.62B|2,498M|30.11|29.62|-0.0163|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|May 06, 2014|03/2014|-0.23|-0.10|--|2,133M|33.75|35.08|0.0394|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|Feb 28, 2014|12/2013|-0.96|0.21|--|2,753M|28.65|28.58|-0.0024|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|Nov 12, 2013|09/2013|0.46|0.83|--|3,082M|28.04|27.26|-0.0278|-0.0175|0|0|0
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|Aug 09, 2013|06/2013|0.38|0.23|--|2,294M|26.9|25.97|-0.0346|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2022-04-21|Apr 21, 2022|03/2022|--|7.36|--|10.24B|99.79|0|-1|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2022-01-27|Jan 27, 2022|12/2021|7.97|7.85|10.36B|10.45B|93.04|99.79|0.0725|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-10-21|Oct 21, 2021|09/2021|7.28|7.16|10.31B|10.15B|105.16|102.33|-0.0269|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-07-22|Jul 22, 2021|06/2021|5.15|4.79|8.79B|8.26B|92.9|94.33|0.0154|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-04-22|Apr 22, 2021|03/2021|3.1|3.07|7.02B|7.2B|80.18|77.83|-0.0293|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-01-28|Jan 28, 2021|12/2020|1.3|1.18|5.26B|5.4B|51.33|48.73|-0.0507|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-10-22|Oct 22, 2020|09/2020|0.63|0.498|4.93B|4.54B|48.44|50.19|0.0361|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-07-23|Jul 23, 2020|06/2020|0.36|0.09|4.33B|4.5B|42.26|42.85|0.014|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-04-28|Apr 28, 2020|03/2020|0.99|0.95|5.62B|5,378M|40.5|42.5|0.0494|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-01-28|Jan 28, 2020|12/2019|0.52|0.31|5.13B|4,935M|49.18|48.06|-0.0228|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-10-22|Oct 22, 2019|09/2019|0.9|0.81|5.46B|5.54B|51.79|52.97|0.0228|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-07-18|Jul 18, 2019|06/2019|1.18|1.29|5.9B|5.99B|54.7|56.71|0.0367|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-04-23|Apr 23, 2019|03/2019|1.55|1.5|6.1B|6.11B|56.98|58.32|0.0235|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-01-29|Jan 29, 2019|12/2018|2.07|1.94|6.3B|6.3B|58.5|60.34|0.0315|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-10-18|Oct 18, 2018|09/2018|2.33|2.31|6.74B|6.5B|59.09|58.39|-0.0118|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-07-19|Jul 19, 2018|06/2018|2.07|1.97|6.46B|6.3B|65.61|66.25|0.0098|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-04-19|Apr 19, 2018|03/2018|1.17|1.09|5.57B|5.46B|65.42|63.55|-0.0286|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-01-30|Jan 30, 2018|12/2017|0.65|0.55|5.09B|4,831M|69.04|66.96|-0.0301|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|5.17B|5,157M|57.28|60|0.0475|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-07-20|Jul 20, 2017|06/2017|1|1.06|5.17B|5,091M|60.66|60.23|-0.0071|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-04-20|Apr 20, 2017|03/2017|1.13|1.13|4.82B|4,628M|57.62|60|0.0413|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-01-31|Jan 31, 2017|12/2016|0.34|0.34|3.96B|3,785M|60.1|56.93|-0.0527|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-10-20|Oct 20, 2016|09/2016|0.88|0.90|4.29B|4,512M|48.03|47.87|-0.0033|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-07-21|Jul 21, 2016|06/2016|0.73|0.70|4.25B|4,496M|54.09|52.72|-0.0253|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-04-21|Apr 21, 2016|03/2016|0.22|0.27|3.72B|3,641M|50.28|49.55|-0.0145|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-01-28|Jan 28, 2016|12/2015|0.22|0.23|3.46B|3,667M|35.7|39.07|0.0944|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-10-22|Oct 22, 2015|09/2015|0.71|0.49|4.23B|4,447M|40.3|43.5|0.0794|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-07-23|Jul 23, 2015|06/2015|0.39|0.26|--|4,533M|42.18|42.64|0.0109|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-04-23|Apr 23, 2015|03/2015|0.21|0.15|--|4,711M|46.82|48.11|0.0276|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-01-27|Jan 27, 2015|12/2014|0.21|0.55|5.00B|5,375M|44.33|44.04|-0.0065|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-10-23|Oct 23, 2014|09/2014|0.76|0.74|--|5,375M|51.71|52.79|0.0209|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-07-24|Jul 24, 2014|06/2014|--|0.40|--|5,207M|51|51.33|0.0065|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-04-24|Apr 24, 2014|03/2014|--|0.36|--|4,843M|52.54|51.11|-0.0272|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-01-28|Jan 28, 2014|12/2013|0.46|0.40|--|4,782M|48.42|48.43|0.0002|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2013-10-17|Oct 17, 2013|09/2013|0.49|0.39|--|4,802M|49.82|51.09|0.0255|-0.0175|0|0|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2013-07-18|Jul 18, 2013|06/2013|0.27|0.30|--|4,595M|45.29|45.64|0.0077|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|May 10, 2022|03/2022|--|0.9781|--|6.87B|37.57|0|-1|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|Feb 24, 2022|12/2021|--|1.08|--|7.2B|37.57|0|-1|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6559|6.79B|6.45B|33.85|33.42|-0.0127|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|Aug 03, 2021|06/2021|0.32|0.009|5.96B|5.87B|25.79|25.69|-0.0039|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|May 10, 2021|03/2021|-0.15|-0.3303|5.29B|4.79B|27.39|24.53|-0.1044|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|Feb 22, 2021|12/2020|-0.78|-0.5813|4.16B|4.32B|25.42|26.06|0.0252|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|Nov 09, 2020|09/2020|-0.84|-0.7188|4.11B|4.22B|10.01|12.38|0.2368|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|Aug 10, 2020|06/2020|-1.76|-1.68|2.93B|3.87B|15.45|15.16|-0.0188|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|May 05, 2020|03/2020|-0.52|-0.63|6.41B|5.16B|15.52|13.4|-0.1366|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|Feb 27, 2020|12/2019|-0.3|-0.17|6.28B|6.26B|34.22|32.74|-0.0432|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|Nov 04, 2019|09/2019|0.11|0.37|5.69B|5.63B|42.29|41.91|-0.009|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|Jul 31, 2019|06/2019|0.97|0.94|4.42B|4.3B|52.47|53.17|0.0133|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|May 06, 2019|03/2019|0.84|0.73|4B|3.92B|57.95|59.69|0.03|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|Feb 12, 2019|12/2018|1.22|1.14|4.76B|4.43B|64.84|65.85|0.0156|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|Nov 05, 2018|09/2018|1.74|1.53|5.22B|4.57B|68.31|73.34|0.0736|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|Aug 08, 2018|06/2018|1.1|1.21|4.08B|4.03B|81.94|77.79|-0.0506|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|May 08, 2018|03/2018|0.92|0.7|3.76B|3.62B|77.28|82.4|0.0663|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|Feb 13, 2018|12/2017|0.41|0.41|3.49B|3.53B|69.87|69.85|-0.0003|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|Nov 01, 2017|09/2017|0.1804|0.11|3B|3,088M|64.57|67.9|0.0516|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|3.06B|2,986M|61.53|61.55|0.0003|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|May 04, 2017|03/2017|0.15|0.07|2.96B|2,905M|60.17|60.4|0.0038|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.02|2.79B|2,713M|66.77|68.47|0.0255|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|Nov 01, 2016|09/2016|-0.15|-0.11|2.65B|2,692M|72.91|67.79|-0.0702|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.18|2.56B|2,706M|73.12|74.25|0.0155|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|May 05, 2016|03/2016|-0.18|-0.41|2.14B|2,494M|73.96|76.06|0.0284|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.12|2.84B|2,945M|68.1|65.44|-0.0391|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|Oct 28, 2015|09/2015|-0.17|-0.01|3.15B|3,200M|70.17|74.1|0.056|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|Jul 30, 2015|06/2015|0.03|0.21|3.50B|3,687M|70.83|70.17|-0.0093|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|May 06, 2015|03/2015|0.21|0.04|3.12B|3,224M|78.59|77.58|-0.0129|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|Jan 29, 2015|12/2014|0.04|0.68|976.0M|4,311M|76.47|79.97|0.0458|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|Oct 23, 2014|09/2014|0.72|1.57|6.03B|6,111M|86.04|85.87|-0.002|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|Jul 31, 2014|06/2014|1.58|1.75|12.44B|6,057M|94.11|93.9|-0.0022|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|May 05, 2014|03/2014|1.79|1.70|--|6,210M|90.59|91.92|0.0147|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|Jan 30, 2014|12/2013|1.72|1.67|--|5,839M|84.24|84|-0.0028|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|Oct 29, 2013|09/2013|1.97|1.90|--|6,395M|93.56|92.14|-0.0152|-0.0175|0|0|0
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|Jul 30, 2013|06/2013|1.58|1.60|--|6,009M|86.79|85.42|-0.0158|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2022-04-19|Apr 19, 2022|03/2022|--|1.32|--|3.35B|74.63|0|-1|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2022-02-17|Feb 17, 2022|12/2021|--|1.71|--|3.67B|74.63|0|-1|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-10-19|Oct 19, 2021|09/2021|1.65|1.37|3.44B|3.46B|76.41|74.73|-0.022|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-07-20|Jul 20, 2021|06/2021|1.74|1.38|3.57B|3.37B|76.36|73.7|-0.0348|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-04-20|Apr 20, 2021|03/2021|1.33|1.13|3.43B|3.25B|79.31|80.59|0.0161|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-02-18|Feb 18, 2021|12/2020|1.9|1.63|3.76B|3.67B|67.1|67.65|0.0082|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-10-27|Oct 27, 2020|09/2020|1.45|1.07|3.21B|3.04B|51.24|46.09|-0.1005|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-07-28|Jul 28, 2020|06/2020|0.92|0.95|2.8B|2.99B|57.01|54.02|-0.0524|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-04-28|Apr 28, 2020|03/2020|1.19|1.14|3.41B|3.36B|54.34|61.36|0.1292|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-02-11|Feb 11, 2020|12/2019|1.89|1.85|4.14B|4.06B|77|78.85|0.024|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-10-15|Oct 15, 2019|09/2019|1.32|1.3|3.62B|3.65B|75.16|75.52|0.0048|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-07-17|Jul 17, 2019|06/2019|1.68|1.6|3.72B|3.71B|84.02|81.35|-0.0318|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-04-16|Apr 16, 2019|03/2019|1.17|1.08|3.47B|3.46B|76.9|83.8|0.0897|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-02-12|Feb 12, 2019|12/2018|1.77|1.77|4.09B|4.06B|73.88|73.49|-0.0053|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-10-16|Oct 16, 2018|09/2018|1.24|1.2|3.71B|3.67B|69.5|75.69|0.0891|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-07-17|Jul 17, 2018|06/2018|1.6|1.54|3.91B|3.9B|78.1|70.6|-0.096|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-04-17|Apr 17, 2018|03/2018|1.14|1.06|3.63B|3.63B|74.03|74.75|0.0097|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-02-15|Feb 15, 2018|12/2017|1.55|1.54|4.18B|4.21B|82.78|78.72|-0.049|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-10-17|Oct 17, 2017|09/2017|1.13|1.10|3.72B|3,689M|73.93|75.45|0.0206|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-07-20|Jul 20, 2017|06/2017|1.4|1.38|3.79B|3,745M|80.74|82.73|0.0246|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-04-18|Apr 18, 2017|03/2017|0.97|0.96|3.59B|3,547M|86.17|83.55|-0.0304|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-02-07|Feb 07, 2017|12/2016|1.47|1.44|4.24B|4,258M|87.39|84.97|-0.0277|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-10-18|Oct 18, 2016|09/2016|1.06|1.04|3.79B|3,801M|82.83|80.34|-0.0301|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-07-14|Jul 14, 2016|06/2016|1.36|1.33|3.88B|3,908M|84.96|82.78|-0.0257|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-04-19|Apr 19, 2016|03/2016|0.9|0.87|3.50B|3,524M|85.25|83.41|-0.0216|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-02-09|Feb 09, 2016|12/2015|1.35|1.33|4.15B|4,176M|69.72|73.47|0.0538|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|3.71B|3,653M|72.23|72.81|0.008|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-07-21|Jul 21, 2015|06/2015|1.26|1.22|3.81B|3,762M|74.06|73.7|-0.0049|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-04-21|Apr 21, 2015|03/2015|0.83|0.82|3.47B|3,477M|77.88|77.86|-0.0003|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-02-10|Feb 10, 2015|12/2014|1.3|1.26|4.20B|4,151M|75.81|75.63|-0.0024|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-10-21|Oct 21, 2014|09/2014|0.95|0.90|3.75B|3,679M|67.28|66.97|-0.0046|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-07-22|Jul 22, 2014|06/2014|1.20|1.17|7.37B|3,796M|71.33|72.26|0.013|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|3,478M|71.49|68.78|-0.0379|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-02-11|Feb 11, 2014|12/2013|1.18|1.16|--|4,035M|74.17|72.87|-0.0175|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2013-10-15|Oct 15, 2013|09/2013|0.82|0.80|--|3,482M|63.95|64.61|0.0103|-0.0175|0|0|0
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2013-07-18|Jul 18, 2013|06/2013|1.09|1.98|--|7,180M|66.77|65.4|-0.0205|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|May 03, 2022|03/2022|--|0.9023|--|4.5B|59.29|0|-1|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|Feb 28, 2022|12/2021|--|0.8865|--|4.34B|59.29|0|-1|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|Nov 02, 2021|09/2021|0.88|0.8318|4.54B|4.54B|64.14|63.92|-0.0034|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|Aug 03, 2021|06/2021|0.77|0.746|3.39B|3.03B|51.35|51.72|0.0072|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|Apr 27, 2021|03/2021|0.86|0.766|3.19B|2.78B|50.46|52.13|0.0331|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|Feb 22, 2021|12/2020|0.69|0.7371|2.57B|2.61B|45.82|45.62|-0.0044|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|Oct 27, 2020|09/2020|0.6951|0.6068|2.17B|2.51B|29.51|29.09|-0.0142|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|Jul 28, 2020|06/2020|0.3098|0.49|1.66B|1.66B|28.02|29.72|0.0607|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|Apr 28, 2020|03/2020|0.83|0.8|2.14B|2.26B|28.52|30.92|0.0842|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|Feb 24, 2020|12/2019|0.77|0.77|2.66B|2.69B|77.06|73.61|-0.0448|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|Oct 29, 2019|09/2019|0.74|0.75|2.26B|2.81B|71.18|69.99|-0.0167|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|Jul 30, 2019|06/2019|0.75|0.71|2.46B|2.46B|66.8|70.08|0.0491|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|Apr 30, 2019|03/2019|0.81|0.73|2.78B|2.78B|68.62|67.58|-0.0152|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|Feb 25, 2019|12/2018|0.7|0.74|3.14B|3.14B|67.87|64.29|-0.0527|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|Oct 30, 2018|09/2018|0.75|0.71|3.39B|3.39B|63.23|65.6|0.0375|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|Jul 31, 2018|06/2018|0.68|0.67|2.96B|3.04B|70.58|68.12|-0.0349|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|May 01, 2018|03/2018|0.64|0.61|3.1B|3.82B|60.22|62.57|0.039|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|Feb 26, 2018|12/2017|0.16|0.52|3.79B|3.57B|58.02|57|-0.0176|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|Oct 31, 2017|09/2017|0.46|0.45|2.91B|2,634M|54.04|54.53|0.0091|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|Aug 01, 2017|06/2017|0.33|0.40|2.73B|2,732M|56.57|55.36|-0.0214|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|May 02, 2017|03/2017|0.41|0.43|2.75B|2,678M|53.02|52.14|-0.0166|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|Feb 28, 2017|12/2016|0.43|0.46|2.65B|2,486M|53.35|55.39|0.0382|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|Nov 01, 2016|09/2016|0.43|0.44|2.36B|2,330M|48.43|46.59|-0.038|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|Aug 02, 2016|06/2016|0.44|0.44|2.13B|1,991M|42.99|45.85|0.0665|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|May 03, 2016|03/2016|0.4|0.41|1.8B|1,897M|35.98|38.17|0.0609|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|Feb 22, 2016|12/2015|0.40|0.47|1.93B|2,416M|20.66|21.31|0.0315|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|Nov 03, 2015|09/2015|0.46|0.41|1.9B|2,551M|34.4|33.56|-0.0244|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|Aug 04, 2015|06/2015|0.36|0.34|--|2,963M|36.57|34.82|-0.0479|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|May 05, 2015|03/2015|0.29|0.36|--|3,887M|48.12|44.84|-0.0682|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|Feb 23, 2015|12/2014|0.45|0.36|--|3,611M|47.67|45.1|-0.0539|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|Nov 04, 2014|09/2014|0.31|0.38|--|3,736M|58.39|56.5|-0.0324|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|Aug 05, 2014|06/2014|0.33|0.36|--|3,461M|64.61|62.49|-0.0328|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|May 06, 2014|03/2014|0.42|0.38|--|3,739M|63.73|64.61|0.0138|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|Feb 24, 2014|12/2013|0.54|0.58|--|4,014M|60.71|58.81|-0.0313|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|Nov 05, 2013|09/2013|0.35|0.29|--|3,599M|50|50.62|0.0124|-0.0175|0|0|0
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|Jul 30, 2013|06/2013|0.34|0.29|--|3,267M|45.58|46.36|0.0171|-0.0175|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2022-03-17|Mar 17, 2022|02/2022|--|1.18|--|10.51B|80.48|0|-1|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-12-09|Dec 09, 2021|11/2021|1.21|1.11|10.36B|10.2B|88.94|102.63|0.1539|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-09-13|Sep 13, 2021|08/2021|1.03|0.9726|9.73B|9.76B|89.68|86.39|-0.0367|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-06-15|Jun 15, 2021|05/2021|1.54|1.31|11.23B|11.02B|82.62|77.08|-0.0671|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-03-10|Mar 10, 2021|02/2021|1.16|1.11|10.09B|10.07B|72.64|67.41|-0.072|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-12-10|Dec 10, 2020|11/2020|1.06|0.9979|9.8B|9.77B|59.73|60.61|0.0147|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-09-10|Sep 10, 2020|08/2020|0.93|0.8608|9.37B|9.17B|56.95|57|0.0009|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-06-16|Jun 16, 2020|05/2020|1.2|1.14|10.44B|10.45B|53.25|51.52|-0.0325|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-03-12|Mar 12, 2020|02/2020|0.97|0.96|9.8B|9.75B|44.72|47.93|0.0718|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-12-12|Dec 12, 2019|11/2019|0.9|0.89|9.62B|9.65B|56.31|54.51|-0.032|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-09-11|Sep 11, 2019|08/2019|0.81|0.81|9.22B|9.29B|55.47|53.89|-0.0285|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-06-19|Jun 19, 2019|05/2019|1.16|1.07|11.14B|10.93B|52.9|56.99|0.0773|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-03-14|Mar 14, 2019|02/2019|0.87|0.84|9.62B|9.58B|53.06|52.94|-0.0023|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-12-17|Dec 17, 2018|11/2018|0.8|0.78|9.57B|9.52B|46.6|45.85|-0.0161|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-09-17|Sep 17, 2018|08/2018|0.71|0.68|9.2B|9.25B|49.25|49.03|-0.0045|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-06-19|Jun 19, 2018|05/2018|0.99|0.94|11.26B|11.18B|46.52|42.82|-0.0795|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-03-19|Mar 19, 2018|02/2018|0.83|0.72|9.78B|9.78B|52.27|47.05|-0.0999|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-12-14|Dec 14, 2017|11/2017|0.7|0.60|9.63B|9,116M|50.05|48.3|-0.035|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-09-21|Sep 21, 2017|08/2017|0.70|0.58|9.19B|8,696M|47.97|48.16|0.004|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-06-21|Jun 21, 2017|05/2017|0.76|0.79|10.89B|10,450M|45.84|50.3|0.0973|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-03-15|Mar 15, 2017|02/2017|0.69|0.62|9.27B|9,256M|42.79|45.73|0.0687|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-12-15|Dec 15, 2016|11/2016|0.61|0.60|9.07B|9,055M|40.88|39.1|-0.0435|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-09-15|Sep 15, 2016|08/2016|0.55|0.52|8.60B|8,529M|40.25|38.92|-0.033|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-06-16|Jun 16, 2016|05/2016|0.55|0.81|10.59B|10,469M|38.44|39.68|0.0323|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-03-15|Mar 15, 2016|02/2016|0.64|0.62|9.01B|9,123M|38.7|40.22|0.0393|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-12-15|Dec 15, 2015|11/2015|0.63|0.68|8.99B|9,513M|37.65|38.91|0.0335|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-09-16|Sep 16, 2015|08/2015|0.53|0.64|8.45B|8,775M|37.99|36.74|-0.0329|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-06-17|Jun 17, 2015|05/2015|0.78|0.86|10.71B|10,923M|44.64|42.74|-0.0426|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-03-17|Mar 17, 2015|02/2015|0.78|0.68|9.33B|9,463M|43.41|44.13|0.0166|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-12-17|Dec 17, 2014|11/2014|0.68|0.67|18.19B|9,195M|40.63|45.35|0.1162|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-09-18|Sep 18, 2014|08/2014|0.69|0.56|8.60B|8,479M|41.14|39.8|-0.0326|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-06-19|Jun 19, 2014|05/2014|0.92|0.95|--|11,481M|42.81|40.82|-0.0465|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-03-18|Mar 18, 2014|02/2014|0.92|0.70|--|9,361M|38.22|38.55|0.0086|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2013-12-18|Dec 18, 2013|11/2013|0.69|0.61|--|9,018M|33.63|36.6|0.0883|0|0|0|0
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2013-09-18|Sep 18, 2013|08/2013|0.56|0.53|--|8,419M|33.26|33.89|0.0189|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2022-04-27|Apr 27, 2022|03/2022|--|2.44|--|2.01B|145.55|0|-1|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2022-01-26|Jan 26, 2022|12/2021|2.76|2.07|2.04B|1.94B|135.03|143.49|0.0627|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-10-25|Oct 25, 2021|09/2021|2.69|2.34|2B|1.93B|133.99|136.03|0.0152|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-07-26|Jul 26, 2021|06/2021|2.17|1.78|1.88B|1.78B|133.63|138.09|0.0334|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-04-26|Apr 26, 2021|03/2021|1.77|1.44|1.81B|1.72B|142.33|144.77|0.0171|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-01-27|Jan 27, 2021|12/2020|1.33|1.48|1.71B|1.73B|139.84|131.71|-0.0581|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-10-26|Oct 26, 2020|09/2020|1.57|1.42|1.69B|1.65B|119.2|113.97|-0.0439|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-07-28|Jul 28, 2020|06/2020|1.38|1.27|1.54B|1.63B|103.53|101.97|-0.0151|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-04-27|Apr 27, 2020|03/2020|1.5|1.22|1.71B|1.66B|85.99|98.29|0.143|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-01-29|Jan 29, 2020|12/2019|1.71|1.7|1.72B|1.7B|104.4|99.62|-0.0458|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-10-23|Oct 23, 2019|09/2019|1.92|1.9|1.75B|1.78B|108.58|108.52|-0.0006|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-07-24|Jul 24, 2019|06/2019|2.04|2.03|1.76B|1.78B|101.26|101.99|0.0072|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-04-24|Apr 24, 2019|03/2019|1.98|1.96|1.73B|1.77B|98.52|97.94|-0.0059|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-01-29|Jan 29, 2019|12/2018|2.17|2.14|1.75B|1.78B|93.42|92.92|-0.0054|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-10-24|Oct 24, 2018|09/2018|2.23|2.15|1.81B|1.78B|87.01|89.02|0.0231|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-07-25|Jul 25, 2018|06/2018|2.08|1.97|1.77B|1.72B|116.4|111.02|-0.0462|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-04-24|Apr 24, 2018|03/2018|1.55|1.53|1.69B|1.64B|117.31|117.91|0.0051|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-01-30|Jan 30, 2018|12/2017|1.56|1.51|1.68B|1,625M|125.97|125.63|-0.0027|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-10-25|Oct 25, 2017|09/2017|1.68|1.68|1.64B|1,644M|118.63|118.58|-0.0004|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-07-26|Jul 26, 2017|06/2017|1.52|1.47|1.58B|1,556M|108.58|110.55|0.0181|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-04-26|Apr 26, 2017|03/2017|1.27|1.23|1.54B|1,480M|94.36|100.24|0.0623|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-01-30|Jan 30, 2017|12/2016|1.23|1.15|1.48B|1,438M|93.58|92.18|-0.015|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-10-19|Oct 19, 2016|09/2016|1.3|1.31|1.48B|1,469M|83.77|81.13|-0.0315|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-07-20|Jul 20, 2016|06/2016|1.25|1.18|1.42B|1,459M|73.17|73.81|0.0087|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-04-20|Apr 20, 2016|03/2016|1.25|1.01|1.40B|1,404M|63.09|63.85|0.012|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-01-25|Jan 25, 2016|12/2015|1.11|1.03|1.39B|1,430M|57.66|49.7|-0.1381|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-10-20|Oct 20, 2015|09/2015|1.26|1.28|1.47B|1,497M|69.05|64.3|-0.0688|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-07-21|Jul 21, 2015|06/2015|1.26|1.03|1.45B|1,500M|66.12|70.89|0.0721|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-04-20|Apr 20, 2015|03/2015|1.18|1.08|1.43B|1,444M|76.76|69.02|-0.1008|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-01-26|Jan 26, 2015|12/2014|1.01|1.17|1.43B|1,486M|80.06|76.33|-0.0466|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-10-20|Oct 20, 2014|09/2014|1.16|1.26|1.52B|1,498M|62.35|69.13|0.1087|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-07-21|Jul 21, 2014|06/2014|1.16|1.11|2.90B|1,456M|67.67|65.64|-0.03|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-04-22|Apr 22, 2014|03/2014|1.08|1.00|--|1,420M|68.21|67.45|-0.0111|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-02-11|Feb 11, 2014|12/2013|1.04|0.89|--|1,220M|65.51|72.06|0.1|0|0|0|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2013-10-14|Oct 14, 2013|09/2013|0.91|0.89|--|831.79M|57.6|57.88|0.0049|0|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-04-28|Apr 28, 2022|03/2022|--|4.59|--|4.03B|308.56|0|-1|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|Feb 03, 2022|12/2021|--|3.92|--|3.71B|308.56|0|-1|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|Nov 04, 2021|09/2021|4.26|3.69|3.76B|3.63B|304.08|325.75|0.0713|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|Aug 05, 2021|06/2021|4.38|4.32|3.96B|3.93B|303.35|298.53|-0.0159|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|Apr 29, 2021|03/2021|4.11|3.78|3.75B|3.73B|318.94|313.81|-0.0161|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|Feb 04, 2021|12/2020|3.44|2.6|3.41B|3.21B|271.22|279.47|0.0304|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|Nov 05, 2020|09/2020|3.07|2.33|3.23B|2.98B|217.94|237.56|0.09|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|Aug 06, 2020|06/2020|2.55|1.51|3.16B|2.87B|185.61|197.6|0.0646|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|Apr 30, 2020|03/2020|2.92|2.24|3.7B|3.57B|156.86|153.08|-0.0241|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|Jan 30, 2020|12/2019|2.54|2.27|3.5B|3.45B|199.02|195.69|-0.0167|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|Oct 31, 2019|09/2019|2.76|2.66|3.33B|3.33B|193.95|195.9|0.0101|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|Aug 01, 2019|06/2019|3.31|3.11|3.68B|3.68B|175.08|168.99|-0.0348|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|May 02, 2019|03/2019|3.17|3.01|3.69B|3.71B|179.99|179.85|-0.0008|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|Jan 31, 2019|12/2018|2.51|2.42|3.47B|3.47B|165|164.39|-0.0037|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|Nov 01, 2018|09/2018|2.84|2.53|3.48B|3.54B|151.63|161.65|0.0661|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|Aug 02, 2018|06/2018|3.22|2.91|3.82B|3.82B|165.66|172.51|0.0413|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|Apr 26, 2018|03/2018|2.8|2.65|3.75B|3.68B|168.27|164.38|-0.0231|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|Feb 01, 2018|12/2017|2.15|1.39|3.37B|2,691M|201.42|190.64|-0.0535|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|Nov 02, 2017|09/2017|2.24|1.57|3.36B|2,777M|181.99|185.38|0.0186|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|Aug 03, 2017|06/2017|2.45|2.31|3.5B|3,516M|164.3|164.22|-0.0005|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|Apr 27, 2017|03/2017|2.11|1.86|3.12B|3,030M|164.54|160.8|-0.0227|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|Feb 02, 2017|12/2016|1.91|1.18|2.67B|2,688M|145.45|150.21|0.0327|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|Oct 21, 2016|09/2016|1.91|1.46|2.74B|2,937M|122.8|120.79|-0.0164|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|Aug 04, 2016|06/2016|1.9|1.76|2.96B|2,937M|113.78|121.11|0.0644|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|Apr 26, 2016|03/2016|1.90|1.44|2.83B|2,829M|113.41|116.92|0.0309|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|Jan 26, 2016|12/2015|1.52|1.55|2.71B|3,136M|88.12|91.69|0.0405|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|Oct 22, 2015|09/2015|1.52|1.67|2.87B|3,281M|101.75|103.07|0.013|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|Aug 04, 2015|06/2015|1.52|1.86|3.14B|3,191M|112.41|110.8|-0.0143|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|Apr 28, 2015|03/2015|2.06|1.99|3.16B|3,301M|124.89|119.68|-0.0417|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|Jan 27, 2015|12/2014|1.84|1.23|3.13B|3,153M|122.76|117.07|-0.0464|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|Oct 28, 2014|09/2014|1.85|1.48|3.27B|3,260M|117.24|123.97|0.0574|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|Aug 06, 2014|06/2014|1.85|2.07|3.53B|3,571M|115.02|109.85|-0.0449|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|Apr 29, 2014|03/2014|1.60|1.62|--|3,397M|122.73|126.88|0.0338|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|Jan 22, 2014|12/2013|1.24|1.11|--|2,925M|126.82|118.75|-0.0636|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|Oct 18, 2013|09/2013|1.61|1.73|--|3,227M|106.82|115.06|0.0771|-0.0175|0|0|0
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|Aug 06, 2013|06/2013|1.78|1.97|--|3,468M|104.93|101.96|-0.0283|-0.0175|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-03|Mar 03, 2022|01/2022|--|0.5009|--|1.63B|28.33|0|-1|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|Dec 01, 2021|10/2021|0.58|0.5071|1.65B|1.58B|31.47|29.78|-0.0537|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|Sep 02, 2021|07/2021|0.43|0.3741|1.61B|1.46B|30.11|31|0.0296|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|Jun 23, 2021|04/2021|0.38|0.5178|1.56B|1.52B|35.12|31.28|-0.1093|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|Mar 03, 2021|01/2021|0.58|0.5125|1.55B|1.5B|32.36|29.4|-0.0915|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|Dec 02, 2020|10/2020|0.63|0.3812|1.55B|1.42B|27.7|31.99|0.1549|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|Sep 03, 2020|07/2020|0.33|0.23|1.25B|1.18B|28.99|26.16|-0.0976|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|Jun 24, 2020|04/2020|0.43|0.18|1.29B|1.24B|20.28|21.84|0.0769|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|Feb 27, 2020|01/2020|0.47|0.38|1.46B|1.42B|22.68|23.79|0.0489|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|Dec 05, 2019|10/2019|0.39|0.35|1.42B|1.42B|20.23|23.51|0.1621|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|Aug 29, 2019|07/2019|0.27|0.24|1.33B|1.37B|16.32|16.72|0.0245|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|Jun 27, 2019|04/2019|0.37|0.39|1.44B|1.43B|24.86|22.9|-0.0788|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|Feb 28, 2019|01/2019|0.38|0.38|1.4B|1.41B|22.36|23.15|0.0353|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|Dec 06, 2018|10/2018|0.39|0.37|1.4B|1.4B|24.57|22.87|-0.0692|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|Aug 30, 2018|07/2018|0.26|0.34|1.34B|1.3B|23.73|22.55|-0.0497|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|Jun 21, 2018|04/2018|0.3|0.3|1.4B|1.43B|22.53|24.62|0.0928|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|Mar 01, 2018|01/2018|0.43|0.52|1.38B|1.38B|31.58|25.01|-0.208|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|Nov 21, 2017|10/2017|0.51|0.60|1.39B|1,435M|34.82|35.29|0.0135|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|Aug 24, 2017|07/2017|0.44|0.51|1.3B|1,338M|36.27|37.75|0.0408|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|May 25, 2017|04/2017|0.69|0.64|1.45B|1,469M|43.07|43.94|0.0202|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|Feb 23, 2017|01/2017|0.58|0.57|1.4B|1,426M|44.6|45.22|0.0139|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|Nov 22, 2016|10/2016|0.56|0.60|1.42B|1,401M|47.51|39.26|-0.1736|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|Aug 25, 2016|07/2016|0.51|0.54|1.33B|1,149M|45.74|46.19|0.0098|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|May 26, 2016|04/2016|0.77|0.75|1.45B|1,465M|45.52|48.91|0.0745|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|Feb 25, 2016|01/2016|0.68|0.67|1.40B|1,402M|44.95|44.47|-0.0107|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|Nov 24, 2015|10/2015|0.56|0.51|1.39B|1,047M|48.63|45.6|-0.0623|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|Aug 27, 2015|07/2015|0.47|0.50|1.14B|1,037M|49.03|46.39|-0.0538|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|May 21, 2015|04/2015|0.68|0.65|1.15B|1,132M|47.41|47.68|0.0057|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|Feb 19, 2015|01/2015|0.55|0.59|1.06B|1,116M|50.22|49.29|-0.0185|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|Nov 20, 2014|10/2014|0.54|0.47|1.10B|1,004M|46.35|46.61|0.0056|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|Aug 21, 2014|07/2014|0.50|0.48|1.06B|914.57M|40.1|40.63|0.0132|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|May 22, 2014|04/2014|0.61|0.66|--|1,126M|41.03|39.08|-0.0475|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|Feb 20, 2014|01/2014|0.57|0.57|--|1,072M|39.74|40.72|0.0247|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|Nov 21, 2013|10/2013|0.48|0.48|--|895.46M|42.6|41.73|-0.0204|0|0|0|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|Aug 22, 2013|07/2013|0.45|0.49|--|883.53M|41.65|41.01|-0.0154|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|Apr 21, 2022|03/2022|--|0.8825|--|958.75M|63.15|0|-1|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|Feb 01, 2022|12/2021|--|0.8524|--|943.43M|63.15|0|-1|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|Oct 26, 2021|09/2021|0.89|0.8352|969.2M|940.35M|76.93|73.35|-0.0465|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|Jul 27, 2021|06/2021|0.84|0.7986|941.1M|913.56M|68.7|71.29|0.0377|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6181|865.9M|777.22M|64.37|64.31|-0.0009|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|Jan 28, 2021|12/2020|0.7|0.6343|796M|752.99M|57.1|54.46|-0.0462|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|Oct 20, 2020|09/2020|0.7|0.5081|798.5M|679.96M|49.26|51.18|0.039|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|Jul 23, 2020|06/2020|0.59|0.49|713.3M|682.99M|42.81|42.38|-0.01|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|Apr 30, 2020|03/2020|0.52|0.44|710M|685.63M|35.24|33.43|-0.0514|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|Jan 28, 2020|12/2019|0.68|0.65|755.2M|753.88M|44.88|43.72|-0.0258|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|Oct 23, 2019|09/2019|0.58|0.55|713.6M|719.12M|39.39|41.6|0.0561|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|799.5M|790.17M|37.6|39.28|0.0447|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|Apr 17, 2019|03/2019|0.43|0.43|688.9M|689M|40.47|38.22|-0.0556|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|Jan 29, 2019|12/2018|0.6|0.59|740.5M|735.86M|40.54|41.19|0.016|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|Oct 23, 2018|09/2018|0.54|0.52|711.4M|698.87M|38.04|38.1|0.0016|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|Jul 25, 2018|06/2018|0.71|0.69|780.6M|787.76M|44.18|43.25|-0.0211|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|Apr 19, 2018|03/2018|0.88|0.83|1.27B|1.25B|48.28|47.31|-0.0201|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|Jan 30, 2018|12/2017|0.93|0.93|1.26B|1,237M|49.57|48.01|-0.0315|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|Oct 24, 2017|09/2017|0.95|0.93|1.23B|1,229M|47.56|47.64|0.0017|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|Jul 25, 2017|06/2017|1|1.00|1.27B|1,276M|43.37|41.88|-0.0344|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|Apr 25, 2017|03/2017|0.65|0.61|1.18B|1,140M|42.49|43.63|0.0268|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|Jan 31, 2017|12/2016|0.78|0.73|1.19B|1,209M|40.8|39.03|-0.0434|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|Oct 25, 2016|09/2016|0.78|0.73|1.21B|1,243M|39.58|37.2|-0.0601|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|Jul 28, 2016|06/2016|0.78|1.09|2.49B|1,720M|42.82|42.86|0.0009|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|Apr 26, 2016|03/2016|0.76|0.71|1.58B|1,562M|37.69|40.25|0.0679|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|Feb 02, 2016|12/2015|1.13|1.04|1.76B|1,748M|31.31|30.52|-0.0252|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|1.55B|1,590M|37.07|36.24|-0.0224|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|Jul 21, 2015|06/2015|0.96|0.96|1.66B|1,636M|43.03|41.04|-0.0462|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|Apr 21, 2015|03/2015|0.65|0.65|1.48B|1,483M|42.98|40.63|-0.0547|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|Feb 03, 2015|12/2014|1.06|1.03|1.80B|1,853M|43.17|42.66|-0.0118|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|Oct 21, 2014|09/2014|1.06|0.94|1.76B|1,770M|43.13|43.42|0.0067|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|Jul 31, 2014|06/2014|1.04|1.03|3.48B|1,930M|46.73|42.74|-0.0854|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|Apr 22, 2014|03/2014|1.04|0.73|--|1,790M|54.04|50.49|-0.0657|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|Jan 28, 2014|12/2013|0.86|0.84|--|1,806M|48.36|49.68|0.0273|0|0|0|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|Oct 22, 2013|09/2013|0.86|0.86|--|1,899M|44.12|43.72|-0.0091|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2022-04-21|Apr 21, 2022|03/2022|--|0.296|--|465.38M|19.66|0|-1|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2022-01-20|Jan 20, 2022|12/2021|0.36|0.3228|469.2M|472.94M|20.35|18.53|-0.0894|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3338|478.3M|479.54M|18.81|18.72|-0.0048|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-07-15|Jul 15, 2021|06/2021|0.41|0.3486|487.7M|496.17M|16.46|16.03|-0.0261|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-04-22|Apr 22, 2021|03/2021|0.37|0.3374|488.1M|491.87M|17.8|17.9|0.0056|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-01-21|Jan 21, 2021|12/2020|0.35|0.3205|492.5M|506.41M|14.45|14.04|-0.0284|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2875|499.8M|506.08M|10.56|11.44|0.0833|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-07-23|Jul 23, 2020|06/2020|0.24|0.23|502.6M|509.58M|11.57|12|0.0372|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-04-23|Apr 23, 2020|03/2020|0.33|0.24|527.5M|500.95M|10.96|11.88|0.0839|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-01-16|Jan 16, 2020|12/2019|0.37|0.33|514.5M|487.24M|16.28|16.05|-0.0141|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-10-17|Oct 17, 2019|09/2019|0.34|0.33|462M|453.41M|15.77|16.46|0.0438|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-07-18|Jul 18, 2019|06/2019|0.34|0.34|461.7M|451.51M|16.27|16.33|0.0037|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-04-18|Apr 18, 2019|03/2019|0.33|0.33|434.6M|434.66M|17.33|16.64|-0.0398|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-01-17|Jan 17, 2019|12/2018|0.36|0.34|428.2M|429.25M|15.73|16.37|0.0407|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-10-18|Oct 18, 2018|09/2018|0.33|0.33|405.3M|407.85M|16.35|16.04|-0.019|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-07-19|Jul 19, 2018|06/2018|0.32|0.32|396.1M|396.14M|18.34|18.3|-0.0022|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-04-19|Apr 19, 2018|03/2018|0.3|0.3|386.2M|395.03M|18.34|18.22|-0.0065|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-01-18|Jan 18, 2018|12/2017|0.31|0.27|379.6M|386.80M|19.45|20.08|0.0324|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-10-19|Oct 19, 2017|09/2017|0.26|0.25|373.9M|379.62M|18.24|18.89|0.0356|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-07-20|Jul 20, 2017|06/2017|0.24|0.23|366.5M|361.68M|17.62|17.51|-0.0062|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-04-20|Apr 20, 2017|03/2017|0.22|0.22|333.3M|341.56M|17.54|17.59|0.0029|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|331M|341.37M|19.29|18.69|-0.0311|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-10-20|Oct 20, 2016|09/2016|0.25|0.23|345M|332.51M|15.81|16.09|0.0177|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-07-21|Jul 21, 2016|06/2016|0.23|0.22|363.9M|331.82M|15.29|15.42|0.0085|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-04-21|Apr 21, 2016|03/2016|0.21|0.21|360.3M|331.76M|16.48|16.09|-0.0237|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-01-21|Jan 21, 2016|12/2015|0.21|0.23|367.5M|326.48M|14.44|13.94|-0.0346|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-10-15|Oct 15, 2015|09/2015|0.21|0.22|357.0M|322.61M|15.4|15.73|0.0214|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-07-16|Jul 16, 2015|06/2015|0.23|0.21|347.5M|318.44M|16.36|16.18|-0.011|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-04-16|Apr 16, 2015|03/2015|0.20|0.20|349.3M|313.47M|15.19|15.04|-0.0099|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-01-15|Jan 15, 2015|12/2014|0.22|0.21|346.4M|317.10M|14.4|14.28|-0.0083|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-10-16|Oct 16, 2014|09/2014|0.21|0.21|342.9M|317.23M|14.05|13.82|-0.0164|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-07-17|Jul 17, 2014|06/2014|0.21|0.20|356.8M|314.81M|14.91|14.81|-0.0067|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-04-16|Apr 16, 2014|03/2014|0.18|0.19|--|312.98M|14.83|14.54|-0.0196|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-01-16|Jan 16, 2014|12/2013|0.20|0.20|--|310.90M|15.47|14.85|-0.0401|0|0|0|0
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2013-10-17|Oct 17, 2013|09/2013|0.19|0.21|--|311.09M|14.91|14.37|-0.0362|0|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-05-04|May 04, 2022|03/2022|--|1.58|--|1.06B|169.43|0|-1|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-02-01|Feb 01, 2022|12/2021|--|2.27|--|1.29B|169.43|0|-1|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-11-02|Nov 02, 2021|09/2021|2.31|1.74|1.17B|1.04B|176.36|174.09|-0.0129|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-07-26|Jul 26, 2021|06/2021|2.83|2.44|1.23B|1.12B|164.34|170.16|0.0354|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-05-04|May 04, 2021|03/2021|3.72|3.09|1.31B|1.21B|130.56|136.57|0.046|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-02-02|Feb 02, 2021|12/2020|3.96|3.01|1.36B|1.23B|151.93|139.72|-0.0804|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-10-28|Oct 28, 2020|09/2020|2.09|1.5|964.22M|840.15M|127.08|128.79|0.0135|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-07-28|Jul 28, 2020|06/2020|1.57|0.85|811.91M|722.01M|114.97|119.64|0.0406|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-05-05|May 05, 2020|03/2020|0.67|0.56|652.59M|649.26M|87|93.26|0.072|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-01-27|Jan 27, 2020|12/2019|1.35|1.33|805.69M|801.08M|99.78|97.53|-0.0225|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-10-30|Oct 30, 2019|09/2019|1.06|1.01|707.1M|721.38M|87.99|85.96|-0.0231|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-07-29|Jul 29, 2019|06/2019|1|1|722.71M|729.78M|95.03|87.53|-0.0789|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-04-25|Apr 25, 2019|03/2019|0.69|0.66|648.9M|644.93M|94.52|94.08|-0.0047|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-01-31|Jan 31, 2019|12/2018|1.18|1.16|756.54M|746.85M|90.27|90.86|0.0065|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-10-31|Oct 31, 2018|09/2018|0.9|0.92|674.5M|675.95M|85.68|81.8|-0.0453|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-08-01|Aug 01, 2018|06/2018|0.91|0.86|703.55M|695.03M|79.18|86.55|0.0931|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-04-30|Apr 30, 2018|03/2018|0.63|0.61|644.2M|618.92M|74.11|72.45|-0.0224|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-01-25|Jan 25, 2018|12/2017|0.97|0.94|641.63M|618.64M|81.42|82.75|0.0163|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-11-02|Nov 02, 2017|09/2017|0.73|0.72|554.5M|552.48M|72.27|70.62|-0.0228|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-08-03|Aug 03, 2017|06/2017|0.67|0.67|547.1M|553.96M|66.72|64.29|-0.0364|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-05-04|May 04, 2017|03/2017|0.55|0.54|514.3M|505.96M|59.64|61.6|0.0329|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-02-02|Feb 02, 2017|12/2016|0.83|0.86|567M|609.69M|53.76|52.17|-0.0296|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-11-07|Nov 07, 2016|09/2016|0.68|0.66|548.05M|572.18M|51.07|50.72|-0.0069|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-08-04|Aug 04, 2016|06/2016|0.67|0.66|572.8M|574.79M|55.75|54.85|-0.0161|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-05-05|May 05, 2016|03/2016|0.56|0.51|538.9M|532.73M|50.23|54.23|0.0796|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-02-04|Feb 04, 2016|12/2015|0.86|0.87|608.1M|617.52M|46.8|43.26|-0.0756|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-11-05|Nov 05, 2015|09/2015|0.6|0.60|563.4M|554.78M|53.21|51.94|-0.0239|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-07-30|Jul 30, 2015|06/2015|0.6|0.59|563.9M|555.71M|50.75|52.92|0.0428|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-04-30|Apr 30, 2015|03/2015|0.60|0.46|526.9M|537.88M|51.76|52.55|0.0153|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-01-29|Jan 29, 2015|12/2014|0.50|0.78|608.4M|600.53M|44.49|45.71|0.0274|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-10-30|Oct 30, 2014|09/2014|0.85|0.57|542.0M|550.11M|42.62|43.42|0.0188|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-07-31|Jul 31, 2014|06/2014|0.57|0.59|556.2M|571.77M|47.14|44.54|-0.0552|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-04-24|Apr 24, 2014|03/2014|0.46|0.44|--|531.31M|44.54|43.01|-0.0344|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-01-30|Jan 30, 2014|12/2013|0.73|0.70|--|589.10M|42.6|43.6|0.0235|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-10-30|Oct 30, 2013|09/2013|0.49|0.48|--|523.84M|38.71|38.04|-0.0173|-0.0175|0|0|0
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-08-01|Aug 01, 2013|06/2013|0.50|0.48|--|532.95M|34.09|36.41|0.0681|-0.0175|0|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-10|May 10, 2022|03/2022|--|0.5|--|1.04B|37.91|0|-1|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-03|Mar 03, 2022|12/2021|--|0.57|--|1.09B|37.91|0|-1|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|Nov 10, 2021|09/2021|0.45|0.6533|1.04B|1.05B|47.43|43.3|-0.0871|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|Aug 11, 2021|06/2021|0.5|0.5975|981M|1.02B|49.17|41.28|-0.1605|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|May 11, 2021|03/2021|0.5|0.5657|1.01B|1.02B|43.12|45.76|0.0612|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|Mar 01, 2021|12/2020|0.93|1|1.29B|1.32B|40.36|42.09|0.0429|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|Nov 04, 2020|09/2020|0.93|0.8413|1.21B|1.24B|45.36|45.21|-0.0033|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|Aug 05, 2020|06/2020|1.03|0.88|1.22B|1.23B|55.12|50.46|-0.0845|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|Apr 30, 2020|03/2020|1.14|1.03|1.34B|1.34B|54.33|52.68|-0.0304|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|Feb 27, 2020|12/2019|1.06|1.07|1.32B|1.31B|60.67|50.69|-0.1645|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|Nov 06, 2019|09/2019|1.04|0.93|1.2B|1.2B|54.15|49.77|-0.0809|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|Aug 08, 2019|06/2019|0.86|0.79|1.13B|1.13B|50.47|46.9|-0.0707|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|May 08, 2019|03/2019|1.07|0.93|1.17B|1.15B|48.94|52.62|0.0752|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|Feb 27, 2019|12/2018|0.97|1|1.2B|1.18B|48.29|48.7|0.0085|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|Nov 08, 2018|09/2018|1.09|1.01|1.13B|1.16B|75.14|64.07|-0.1473|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|Aug 09, 2018|06/2018|1.22|1.19|1.19B|1.23B|78.3|69.9|-0.1073|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|May 08, 2018|03/2018|1.26|1.14|1.22B|1.21B|77.24|73.45|-0.0491|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|Mar 01, 2018|12/2017|1.28|1.25|1.28B|1.25B|81.46|82.99|0.0188|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|Nov 09, 2017|09/2017|1.39|1.11|1.22B|1,167M|81.2|87.7|0.08|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|Aug 10, 2017|06/2017|1.22|0.93|1.19B|1,175M|66.37|78.49|0.1826|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|Jun 05, 2017|03/2017|0.5|0.99|1.19B|1,197M|73.44|70.34|-0.0422|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|Feb 27, 2017|12/2016|1.65|1.81|1.33B|1,364M|84.43|74.77|-0.1144|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|Nov 10, 2016|09/2016|1.65|1.58|1.33B|1,284M|83.51|89.27|0.069|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|Aug 10, 2016|06/2016|1.93|1.98|1.48B|1,430M|95.09|85.8|-0.0977|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|May 12, 2016|03/2016|1.75|1.75|1.38B|1,350M|92.75|88.36|-0.0473|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|Feb 04, 2016|12/2015|1.75|1.93|2.77B|1,461M|145.68|143.88|-0.0124|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|Oct 22, 2015|09/2015|1.76|1.73|1.34B|1,422M|155.24|150.57|-0.0301|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|Apr 21, 2015|03/2015|1.85|1.8|1.05B|--|198.08|201.5|0.0173|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|Feb 05, 2015|12/2014|1.74|1.59|2.02B|997.32M|151.48|150.33|-0.0076|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|Nov 06, 2014|09/2014|1.4|1.40|951.5M|900.10M|158.5|155.77|-0.0172|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|Aug 14, 2014|06/2014|1.74|1.55|1.14B|1,090M|139.15|148.53|0.0674|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|May 07, 2014|03/2014|1.31|1.52|--|1,067M|142.99|126.87|-0.1127|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|Feb 06, 2014|12/2013|1.87|1.31|--|880.77M|153.28|145.74|-0.0492|0.0208|0|-0.02|-0.0171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|Oct 31, 2013|09/2013|1.52|1.24|--|825.73M|128.61|142.37|0.107|0.0208|0|-0.02|-0.0171
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-05-03|May 03, 2022|03/2022|--|1.55|--|24.86B|54.33|0|-1|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-02-08|Feb 08, 2022|12/2021|--|0.8735|--|24.15B|54.33|0|-1|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-11-02|Nov 02, 2021|09/2021|1.34|1.08|24.09B|22.58B|43.64|44.82|0.027|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-07-28|Jul 28, 2021|06/2021|1.07|0.9705|18.98B|18.71B|42.1|42.79|0.0164|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-05-04|May 04, 2021|03/2021|0.93|0.7759|14.58B|13.65B|39.83|39.97|0.0035|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-02-02|Feb 02, 2021|12/2020|0.42|0.4952|11.68B|11.47B|35.8|34.84|-0.0268|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-10-27|Oct 27, 2020|09/2020|0.72|0.7139|12.13B|12.31B|35.95|33.6|-0.0654|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-07-28|Jul 28, 2020|06/2020|0.78|0.68|11.8B|11.54B|35.59|37.22|0.0458|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-04-28|Apr 28, 2020|03/2020|0.8|0.73|12.03B|11.81B|36.33|36.14|-0.0052|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-01-28|Jan 28, 2020|12/2019|0.55|0.58|12.69B|12.61B|38.07|35.62|-0.0644|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-10-29|Oct 29, 2019|09/2019|0.75|0.62|12.68B|12.26B|35.34|36.48|0.0323|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-07-29|Jul 29, 2019|06/2019|0.8|0.75|13.26B|13.4B|40.85|36.77|-0.0999|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-04-30|Apr 30, 2019|03/2019|0.85|0.75|13.12B|12.99B|37.53|38.65|0.0298|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-01-29|Jan 29, 2019|12/2018|0.64|0.63|13.98B|13.9B|37.47|39.42|0.052|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-10-30|Oct 30, 2018|09/2018|0.78|0.75|13.3B|13.5B|40.98|40.82|-0.0039|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-07-31|Jul 31, 2018|06/2018|0.81|0.74|13.47B|13.31B|36.58|38.17|0.0435|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-05-01|May 01, 2018|03/2018|0.77|0.74|12.91B|13.14B|34.7|33.07|-0.047|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-01-30|Jan 30, 2018|12/2017|0.62|0.56|13.7B|13,684M|36.99|35.11|-0.0508|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-10-31|Oct 31, 2017|09/2017|0.67|0.64|13.17B|13,175M|33.32|33.42|0.003|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-08-01|Aug 01, 2017|06/2017|0.67|0.66|12.9B|13,081M|31.43|31.21|-0.007|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-05-02|May 02, 2017|03/2017|0.69|0.67|12.78B|13,080M|32.02|31.73|-0.0091|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-01-31|Jan 31, 2017|12/2016|0.47|0.50|13.63B|13,629M|29.68|30.02|0.0115|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-11-01|Nov 01, 2016|09/2016|0.61|0.62|13.05B|13,041M|30.06|29.04|-0.0339|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-08-02|Aug 02, 2016|06/2016|0.64|0.62|13.15B|13,013M|35.37|33.45|-0.0543|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-05-03|May 03, 2016|03/2016|0.67|0.55|13B|12,017M|31.09|31.66|0.0183|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-02-02|Feb 02, 2016|12/2015|0.67|0.52|14.05B|13,561M|28.6|28.13|-0.0164|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-10-27|Oct 27, 2015|09/2015|0.53|0.51|12.09B|11,557M|32.38|33.6|0.0377|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-07-28|Jul 28, 2015|06/2015|0.60|0.51|22.72B|11,409M|32.55|33.9|0.0415|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-04-28|Apr 28, 2015|03/2015|0.56|0.49|10.86B|10,758M|32.79|32.51|-0.0085|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-01-27|Jan 27, 2015|12/2014|0.54|0.53|13.12B|12,896M|31.09|30.29|-0.0257|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-10-28|Oct 28, 2014|09/2014|0.54|0.55|12.36B|12,235M|27.52|27.96|0.016|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-07-29|Jul 29, 2014|06/2014|0.58|0.57|24.13B|12,464M|28.53|27.74|-0.0277|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-05-05|May 05, 2014|03/2014|0.57|0.55|--|12,083M|29.15|27.9|-0.0429|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-01-31|Jan 31, 2014|12/2013|0.56|0.52|--|13,346M|29.22|29.01|-0.0072|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-11-11|Nov 11, 2013|09/2013|0.58|0.56|--|12,697M|29.69|29.75|0.002|-0.0175|0|0|0
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-07-30|Jul 30, 2013|06/2013|0.56|0.55|--|13,013M|28|27.71|-0.0104|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-05-05|May 05, 2022|03/2022|--|0.225|--|5.48B|12.69|0|-1|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|Feb 10, 2022|12/2021|--|0.2812|--|5.45B|12.69|0|-1|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|Nov 01, 2021|09/2021|0.24|0.2562|5.47B|5.37B|11.6|11.34|-0.0224|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|Jul 29, 2021|06/2021|0.27|0.2758|5.22B|4.98B|9.15|8.79|-0.0393|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|Apr 29, 2021|03/2021|0.23|0.265|4.72B|4.84B|10.79|11.32|0.0491|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|Feb 25, 2021|12/2020|0.21|0.2108|4.75B|4.78B|11.41|10.51|-0.0789|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2811|4.88B|4.81B|9.7|9.56|-0.0144|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|Jul 30, 2020|06/2020|1.03|0.82|4.53B|4.11B|9.2|9.35|0.0163|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|May 01, 2020|03/2020|0.89|1.03|4.31B|5.09B|10.64|11|0.0338|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|Feb 18, 2020|12/2019|0.68|0.66|4.74B|4.1B|16.2|17.51|0.0809|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|Nov 07, 2019|09/2019|1.11|1.03|4.43B|4.39B|6.92|6.48|-0.0636|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|Aug 09, 2019|06/2019|1.1|0.99|3.94B|4.43B|18.51|16.75|-0.0951|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|May 02, 2019|03/2019|1.04|0.92|4.01B|4.17B|21.7|21.49|-0.0097|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|Feb 28, 2019|12/2018|0.8|0.63|4.09B|4.37B|17.8|17.91|0.0062|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|Nov 05, 2018|09/2018|1.13|1.14|4.38B|4.73B|47.44|48.58|0.024|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|Jul 26, 2018|06/2018|1.16|0.92|4.23B|4.29B|42.99|43.48|0.0114|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|May 04, 2018|03/2018|0.91|1.04|4.06B|4.23B|44.37|44.62|0.0056|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|Feb 09, 2018|12/2017|0.63|0.68|4.10B|4,759M|38.24|39.34|0.0288|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|Nov 02, 2017|09/2017|1.12|0.91|4.52B|4,818M|57.24|56.8|-0.0077|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|Jul 27, 2017|06/2017|0.86|0.78|4.25B|4,344M|67.9|67.45|-0.0066|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|May 02, 2017|03/2017|1.06|0.81|4.27B|4,163M|66.46|66.77|0.0047|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|Feb 16, 2017|12/2016|1.33|1.29|4.71B|4,753M|62.94|63.92|0.0156|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|Nov 04, 2016|09/2016|0.94|1.09|4.81B|5,011M|60.2|61.09|0.0148|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|Jul 28, 2016|06/2016|0.66|0.92|4.17B|4,344M|63.95|63.94|-0.0002|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|May 04, 2016|03/2016|0.66|0.73|3.97B|4,041M|59.01|59.15|0.0024|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|Feb 18, 2016|12/2015|0.82|0.44|4.17B|4,504M|55.81|55.89|0.0014|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|Oct 28, 2015|09/2015|0.50|0.96|4.55B|4,737M|54.07|52.35|-0.0318|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|Jul 29, 2015|06/2015|0.91|0.72|4.22B|3,944M|52.28|52.18|-0.0019|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|Apr 29, 2015|03/2015|0.91|0.70|3.90B|3,988M|52.6|52.92|0.0061|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|Feb 10, 2015|12/2014|0.53|0.53|4.31B|4,031M|55.77|55.2|-0.0102|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|Oct 28, 2014|09/2014|1.73|1.12|4.94B|4,676M|46.57|48.51|0.0417|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|Jul 31, 2014|06/2014|0.69|0.74|3.95B|4,030M|45.7|44.9|-0.0175|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|May 01, 2014|03/2014|0.54|0.65|--|3,916M|45.58|44.53|-0.023|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|Feb 11, 2014|12/2013|0.54|0.41|--|3,900M|42.2|43.15|0.0225|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|Oct 30, 2013|09/2013|0.88|0.79|--|4,235M|42.09|41.85|-0.0057|-0.0175|0|0|0
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|Jul 31, 2013|06/2013|0.79|0.71|--|3,904M|46.3|46.31|0.0002|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2022-04-21|Apr 21, 2022|03/2022|--|1.54|--|7.64B|103.52|0|-1|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2022-02-10|Feb 10, 2022|12/2021|--|1.33|--|7.77B|103.52|0|-1|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-10-19|Oct 19, 2021|09/2021|1.58|1.56|8.12B|7.94B|97.45|97.02|-0.0044|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-07-20|Jul 20, 2021|06/2021|1.57|1.55|7.84B|7.67B|97.93|96.54|-0.0142|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-04-20|Apr 20, 2021|03/2021|1.57|1.4|7.59B|7.27B|91.67|94.19|0.0275|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-02-04|Feb 04, 2021|12/2020|1.26|1.21|7.44B|7.41B|80.23|84.28|0.0505|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-10-20|Oct 20, 2020|09/2020|1.42|1.36|7.45B|7.28B|77.84|73.82|-0.0516|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-07-21|Jul 21, 2020|06/2020|1.29|1.1|6.65B|6.5B|72.89|76|0.0427|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-04-21|Apr 21, 2020|03/2020|1.21|1.13|7.15B|6.84B|76.86|73.06|-0.0494|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-02-06|Feb 06, 2020|12/2019|1.22|1.21|7.71B|7.66B|83.94|87.45|0.0418|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-10-17|Oct 17, 2019|09/2019|1.43|1.36|7.64B|7.65B|79.1|80.55|0.0183|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-07-18|Jul 18, 2019|06/2019|1.46|1.32|7.7B|7.38B|81.05|88.73|0.0948|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-04-18|Apr 18, 2019|03/2019|1.09|0.98|6.75B|6.74B|85.48|84.29|-0.0139|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-02-07|Feb 07, 2019|12/2018|1.25|1.17|7.5B|7.39B|75.51|79.98|0.0592|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-10-18|Oct 18, 2018|09/2018|1.44|1.29|7.5B|7.17B|84.56|88.83|0.0505|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-07-19|Jul 19, 2018|06/2018|1.41|1.23|7.73B|7.56B|82.15|84.31|0.0263|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-04-19|Apr 19, 2018|03/2018|1|0.9|6.9B|7.03B|101.44|84.27|-0.1693|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-02-08|Feb 08, 2018|12/2017|1.32|1.35|8.29B|8,148M|98.88|99.94|0.0107|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-10-19|Oct 19, 2017|09/2017|1.27|1.38|7.47B|7,719M|112.51|109.52|-0.0266|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-07-20|Jul 20, 2017|06/2017|1.14|1.23|6.92B|7,107M|121.62|119.58|-0.0168|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-04-20|Apr 20, 2017|03/2017|0.98|1.03|6.06B|6,470M|113.91|109.62|-0.0377|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-02-02|Feb 02, 2017|12/2016|1.1|1.12|6.97B|6,674M|95.95|101.11|0.0538|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-10-18|Oct 18, 2016|09/2016|1.25|1.23|6.98B|6,975M|95.51|95.98|0.0049|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-07-19|Jul 19, 2016|06/2016|1.15|1.20|6.65B|6,773M|103|99.65|-0.0325|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-04-19|Apr 19, 2016|03/2016|0.98|1.11|6.08B|6,344M|100.6|98.13|-0.0246|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-02-04|Feb 04, 2016|12/2015|0.81|0.81|6.39B|6,487M|89.79|89.55|-0.0027|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-10-15|Oct 15, 2015|09/2015|1.24|1.11|6.93B|6,761M|84.48|87.78|0.0391|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-07-16|Jul 16, 2015|06/2015|1.21|1.13|6.86B|6,729M|82.67|85.83|0.0382|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-04-16|Apr 16, 2015|03/2015|1.16|1.01|6.62B|6,131M|78.13|85.26|0.0913|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-02-05|Feb 05, 2015|12/2014|1.03|1.06|7.20B|7,119M|82.08|81.27|-0.0099|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-10-16|Oct 16, 2014|09/2014|1.39|1.33|7.86B|7,615M|83.58|86|0.029|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-07-17|Jul 17, 2014|06/2014|1.39|1.24|14.71B|7,516M|84.7|86.02|0.0156|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-04-17|Apr 17, 2014|03/2014|1.19|1.16|--|7,009M|84.79|83.5|-0.0152|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|7,790M|76.9|80.25|0.0436|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2013-10-17|Oct 17, 2013|09/2013|1.44|1.43|--|7,940M|86.09|86.93|0.0098|-0.0175|0|0|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2013-07-18|Jul 18, 2013|06/2013|1.3|1.41|--|8,170M|89.71|88.61|-0.0123|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|Apr 29, 2022|03/2022|--|1.46|--|29.76B|84.25|0|-1|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|Jan 28, 2022|12/2021|2.94|1.95|33.57B|28.56B|85.82|0|-1|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|Oct 29, 2021|09/2021|3.18|1.9|31.47B|31.28B|76.75|78.14|0.0181|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|Aug 03, 2021|06/2021|0.74|0.6411|27.89B|26.19B|73.48|71.64|-0.025|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|Apr 30, 2021|03/2021|-1.16|-1.4|21.93B|21.83B|81.12|83.94|0.0348|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|Jan 29, 2021|12/2020|-1.16|-1.06|16.77B|16.11B|71.45|67.38|-0.057|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|Oct 30, 2020|09/2020|-0.01|-0.7952|16.3B|16.21B|45.98|47.96|0.0431|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|Jul 31, 2020|06/2020|-0.74|-0.93|11.18B|11.18B|63.09|61.12|-0.0312|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|May 01, 2020|03/2020|1.02|0.71|21.24B|21.24B|73.17|73.48|0.0042|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|Jan 31, 2020|12/2019|1.54|1.56|29.37B|29.61B|96.41|88.97|-0.0772|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|Oct 25, 2019|09/2019|3.11|2.58|27.77B|27.77B|110.63|117.25|0.0598|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|Jul 26, 2019|06/2019|3.02|2.72|28.52B|28.35B|101.57|102.81|0.0122|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|Apr 30, 2019|03/2019|0.4|0.34|23.66B|23.39B|95.36|91.84|-0.0369|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|Feb 08, 2019|12/2018|4.87|2.86|29.47B|31.66B|91.74|94.23|0.0271|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|Oct 26, 2018|09/2018|3.1|2.43|30.59B|30.2B|98.49|98.52|0.0003|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|Jul 27, 2018|06/2018|2.8|2.19|29.74B|29.36B|116|122.15|0.053|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|Apr 27, 2018|03/2018|1.04|0.91|23.83B|27.88B|112.52|111.31|-0.0108|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|Feb 02, 2018|12/2017|1.07|0.86|30.12B|30,614M|100.86|95.21|-0.056|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|Oct 27, 2017|09/2017|1.66|1.57|26.21B|27,868M|91.18|91.02|-0.0018|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|Aug 01, 2017|06/2017|1.09|1.01|24.35B|24,689M|83.75|86.67|0.0349|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|Apr 28, 2017|03/2017|0.56|0.05|23.71B|26,975M|78.05|79.56|0.0193|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|Feb 03, 2017|12/2016|0.56|0.40|23.57B|22,500M|81.05|79.14|-0.0236|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|Oct 28, 2016|09/2016|1.05|0.88|22.04B|24,571M|79.99|81.15|0.0145|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|Jul 29, 2016|06/2016|0.94|0.93|22.03B|25,521M|76.25|74.26|-0.0261|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|Apr 29, 2016|03/2016|0.67|0.87|17.50B|22,638M|87.79|82.2|-0.0637|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|Jan 29, 2016|12/2015|1.31|1.25|21.89B|22,754M|78.7|79.48|0.0099|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|Oct 30, 2015|09/2015|1.31|2.24|26.38B|29,863M|86.43|90.6|0.0482|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|Jul 31, 2015|06/2015|1.83|1.81|51.29B|31,848M|79.12|78.68|-0.0056|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|Apr 30, 2015|03/2015|1.51|1.43|22.78B|31,667M|81|81.61|0.0075|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|Jan 29, 2015|12/2014|1.51|1.37|34.96B|35,197M|68.37|70.32|0.0285|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|Oct 29, 2014|09/2014|1.63|1.75|40.42B|48,362M|77.53|77.4|-0.0017|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|Jul 30, 2014|06/2014|1.51|1.70|45.55B|47,474M|82.47|81.11|-0.0165|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|Apr 30, 2014|03/2014|1.51|1.34|--|42,904M|83.75|84.05|0.0036|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|Jan 29, 2014|12/2013|1.34|1.10|--|42,113M|75.08|73.56|-0.0202|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|Oct 30, 2013|09/2013|0.87|0.94|--|37,265M|64.14|64.43|0.0045|-0.0175|0|0|0
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|Jul 31, 2013|06/2013|1.50|1.83|--|41,566M|58.47|60.52|0.0351|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|May 04, 2022|03/2022|--|0.0216|--|689.51M|70.84|0|-1|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|Feb 25, 2022|12/2021|--|0.0502|--|659.68M|70.84|0|-1|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|Nov 05, 2021|09/2021|3|2.79|1.31B|1.24B|63.6|63.64|0.0006|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|Aug 05, 2021|06/2021|1.91|1.65|1B|946.39M|78.19|80.34|0.0275|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|May 05, 2021|03/2021|0.32|0.2558|696.48M|705.53M|84.63|85.61|0.0116|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.0424|740.96M|715.75M|75.5|73.04|-0.0326|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|Oct 30, 2020|09/2020|3.07|2.88|1.25B|1.22B|83.26|81.07|-0.0263|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|Aug 06, 2020|06/2020|1.71|1.5|929.59M|916.47M|79.74|82.16|0.0303|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|May 08, 2020|03/2020|0.27|0.16|661.93M|741.86M|71.76|73.65|0.0263|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|Feb 21, 2020|12/2019|0.57|0.47|670.39M|772.22M|101.09|100.94|-0.0015|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|Nov 07, 2019|09/2019|2.77|2.99|1.19B|1.26B|91.17|86.39|-0.0524|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|Aug 08, 2019|06/2019|1.28|1.42|869.5M|979.37M|93.01|92.44|-0.0061|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|May 01, 2019|03/2019|0.16|0.17|740.53M|718.7M|95.27|93.07|-0.0231|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|756.38M|703.26M|91.97|93.68|0.0186|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|Nov 08, 2018|09/2018|2.8|2.72|1.27B|1.19B|85.39|88.47|0.0361|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|Aug 03, 2018|06/2018|1.48|1.48|974.12M|947.06M|80.05|81.13|0.0135|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|May 02, 2018|03/2018|0.03|0.09|692.71M|692.23M|80.02|79.81|-0.0026|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|Feb 23, 2018|12/2017|0.19|0.12|759.66M|766.8M|76.74|80.28|0.0461|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|Nov 03, 2017|09/2017|2.46|2.32|1.18B|1,211M|87.92|88.91|0.0113|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|Aug 03, 2017|06/2017|1.49|1.17|944.59M|930.19M|87.24|88.06|0.0094|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|May 02, 2017|03/2017|0.21|0.16|677.73M|702.39M|84.06|84.36|0.0036|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|Feb 24, 2017|12/2016|0.47|0.47|739.2M|788.26M|80.5|81.18|0.0084|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|Nov 03, 2016|09/2016|2.35|2.41|1.17B|1,210M|74.51|74.11|-0.0054|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|Aug 02, 2016|06/2016|1.08|1.14|915.4M|911.31M|79.5|78.15|-0.017|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|Apr 29, 2016|03/2016|0.04|0.12|677.2M|692.61M|71.58|73.35|0.0247|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|Feb 19, 2016|12/2015|0.37|0.26|734.4M|763.01M|67.47|69.55|0.0308|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|Oct 30, 2015|09/2015|--|2.32|1.20B|1,198M|63.17|64.17|0.0158|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|Jul 30, 2015|06/2015|1.1|1.23|890.6M|933.63M|61.52|61.71|0.0031|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|May 01, 2015|03/2015|1.10|0.18|671.2M|706.01M|61.2|61.08|-0.002|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|Feb 20, 2015|12/2014|0.14|0.18|726.5M|738.07M|65.83|66.03|0.003|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|Oct 31, 2014|09/2014|2.2|2.14|1.17B|1,173M|60.52|62.25|0.0286|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|Jul 31, 2014|06/2014|1.19|1.15|906.3M|931.65M|54.85|53.97|-0.016|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|May 02, 2014|03/2014|0.14|0.13|--|695.78M|55.95|54.66|-0.0231|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|Feb 21, 2014|12/2013|0.22|0.19|--|688.13M|55.1|54.44|-0.012|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|Oct 31, 2013|09/2013|2.04|2.16|--|1,113M|57.64|56.24|-0.0243|-0.0175|0|0|0
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|Jul 23, 2013|06/2013|1.08|1.15|--|888.05M|59.97|58.8|-0.0195|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|May 04, 2022|03/2022|--|5.42|--|4.99B|215.37|0|-1|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|Feb 16, 2022|12/2021|--|4.41|--|5.28B|215.37|0|-1|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|Nov 03, 2021|09/2021|4.13|3.86|4.46B|4.55B|189.74|185.82|-0.0207|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|Aug 02, 2021|06/2021|2.55|2.55|3.42B|3.62B|145.37|153.51|0.056|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|May 04, 2021|03/2021|1.89|1.42|2.44B|2.72B|158.66|164.34|0.0358|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|Feb 23, 2021|12/2020|1.07|0.6915|1.86B|1.86B|139.47|150.06|0.0759|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|Nov 04, 2020|09/2020|0.17|0.1959|1.82B|1.54B|82.2|79.58|-0.0319|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.32|859M|1.39B|97.84|102.65|0.0492|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|May 06, 2020|03/2020|1.15|1.01|1.1B|1.79B|82.48|87.02|0.055|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|Feb 19, 2020|12/2019|2.36|2.09|2.64B|2.47B|135.56|142.53|0.0514|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|Nov 04, 2019|09/2019|1.99|1.97|2.33B|2.39B|127.56|135.86|0.0651|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|Aug 06, 2019|06/2019|2.01|1.89|1.92B|2.38B|121.84|122.13|0.0024|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|May 06, 2019|03/2019|1.83|1.64|2.41B|1.75B|156.09|147.97|-0.052|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|Feb 13, 2019|12/2018|1.18|1.41|2.68B|2.31B|141.39|143.08|0.012|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|Nov 06, 2018|09/2018|2.07|1.68|2.48B|1.35B|148.28|161.71|0.0906|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|Aug 07, 2018|06/2018|1.41|1.48|2.11B|1.25B|186.11|188.03|0.0103|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|May 02, 2018|03/2018|1.66|1.48|2.15B|1.13B|198.86|192.14|-0.0338|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|Feb 06, 2018|12/2017|1.22|0.80|1.53B|1,222M|171.82|176.2|0.0255|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|Nov 01, 2017|09/2017|0.48|0.30|855M|1,045M|149.67|147.8|-0.0125|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|Aug 01, 2017|06/2017|0.21|0.11|1.63B|1,035M|163.1|145.68|-0.1068|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|May 03, 2017|03/2017|0.25|0.17|1.47B|1,005M|170.44|165.63|-0.0282|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|Feb 07, 2017|12/2016|0.49|0.33|1.17B|1,041M|181.08|181.68|0.0033|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|Nov 01, 2016|09/2016|0.13|0.16|1.19B|983.51M|179.02|171.27|-0.0433|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|Jul 27, 2016|06/2016|-0.22|-0.34|1.01B|813.36M|149.1|157.54|0.0566|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|Apr 25, 2016|03/2016|-0.22|-0.78|632.0M|736.63M|153.15|165.36|0.0797|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|Feb 10, 2016|12/2015|-0.64|-0.30|807.0M|815.38M|111.29|110.75|-0.0049|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|Nov 02, 2015|09/2015|-0.01|-0.04|883.0M|784.70M|137.14|147.78|0.0776|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|Aug 04, 2015|06/2015|-0.01|0.05|1.45B|752.42M|123.41|125.6|0.0177|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|May 05, 2015|03/2015|0.10|0.08|620.0M|750.75M|168.33|159.9|-0.0501|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|Feb 10, 2015|12/2014|0.8|0.92|973.0M|1,001M|154.12|146.97|-0.0464|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|Nov 04, 2014|09/2014|1.35|1.26|1.17B|1,016M|188.14|172.86|-0.0812|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|Aug 04, 2014|06/2014|1.35|1.28|2.18B|964.74M|216.46|209.98|-0.0299|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|May 06, 2014|03/2014|1.26|1.06|--|867.71M|198.25|208.2|0.0502|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|Feb 10, 2014|12/2013|1.26|0.99|--|901.34M|185.06|180.66|-0.0238|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|Nov 04, 2013|09/2013|1.26|1.35|--|961.07M|205.29|210.36|0.0247|-0.0175|0|0|0
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|Jul 31, 2013|06/2013|1.10|1.11|--|901.31M|153.33|174.15|0.1358|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2022-04-14|Apr 14, 2022|03/2022|--|3.18|--|4.99B|208.22|0|-1|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2022-01-18|Jan 18, 2022|12/2021|2.86|3.24|5.13B|5.15B|222.2|208.52|-0.0616|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-10-15|Oct 15, 2021|09/2021|3.3|3.35|5.2B|5.04B|202.5|200.84|-0.0082|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-07-14|Jul 14, 2021|06/2021|2.43|1.09|4.67B|4.44B|189.28|189.5|0.0012|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-04-16|Apr 16, 2021|03/2021|4.1|2.72|4.22B|4.12B|174.79|177.72|0.0168|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-01-15|Jan 15, 2021|12/2020|3.26|2.61|4.21B|4.13B|161.5|156|-0.0341|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-10-14|Oct 14, 2020|09/2020|3.39|2.12|4.28B|4B|112.51|109.56|-0.0262|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-07-15|Jul 15, 2020|06/2020|-1.9|0.98|4.08B|4.11B|101.26|104.99|0.0368|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-04-15|Apr 15, 2020|03/2020|1.95|2.08|4.52B|4.39B|99.47|90.54|-0.0898|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-01-15|Jan 15, 2020|12/2019|2.97|2.93|4.61B|4.48B|159.88|152.62|-0.0454|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-10-16|Oct 16, 2019|09/2019|2.94|2.8|4.49B|4.41B|141.87|142.66|0.0056|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-07-17|Jul 17, 2019|06/2019|2.88|2.82|4.44B|4.41B|138.76|138.88|0.0009|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-04-12|Apr 12, 2019|03/2019|2.61|2.61|4.29B|4.27B|128.72|131.06|0.0182|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-01-16|Jan 16, 2019|12/2018|2.75|2.79|4.34B|4.4B|121.12|121.89|0.0064|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-10-12|Oct 12, 2018|09/2018|2.82|2.73|4.36B|4.35B|131.61|125.6|-0.0457|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-07-13|Jul 13, 2018|06/2018|2.72|2.58|4.32B|4.24B|137.99|140.89|0.021|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-04-13|Apr 13, 2018|03/2018|2.43|2.43|4.11B|4.15B|152.49|143.84|-0.0567|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-01-12|Jan 12, 2018|12/2017|2.29|2.20|4.26B|4,178M|151.49|152.26|0.0051|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-10-13|Oct 13, 2017|09/2017|2.16|2.13|4.13B|4,114M|135.27|135.03|-0.0018|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-07-14|Jul 14, 2017|06/2017|2.1|2.02|4.06B|3,993M|127.32|127.36|0.0003|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-04-13|Apr 13, 2017|03/2017|1.96|1.84|3.88B|3,796M|116|118.41|0.0208|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-01-13|Jan 13, 2017|12/2016|1.97|1.85|3.87B|3,875M|117.93|113.93|-0.0339|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-10-14|Oct 14, 2016|09/2016|1.84|1.78|3.83B|3,826M|87.94|88.21|0.0031|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-07-15|Jul 15, 2016|06/2016|1.82|1.75|4.11B|3,813M|82.86|82.09|-0.0093|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-04-14|Apr 14, 2016|03/2016|1.68|1.70|3.97B|3,753M|85.17|84.16|-0.0119|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-01-15|Jan 15, 2016|12/2015|1.87|1.80|4.12B|3,785M|86.87|85.33|-0.0177|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-10-14|Oct 14, 2015|09/2015|1.9|1.79|4.05B|3,797M|88.63|87.22|-0.0159|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-07-15|Jul 15, 2015|06/2015|1.88|1.76|4.12B|3,778M|97.5|99.22|0.0176|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-04-15|Apr 15, 2015|03/2015|1.75|1.72|3.98B|3,743M|93.62|91.76|-0.0199|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-01-16|Jan 16, 2015|12/2014|1.75|1.74|4.19B|3,801M|82.42|84.62|0.0267|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-10-15|Oct 15, 2014|09/2014|1.84|1.71|4.07B|3,795M|81.59|78.87|-0.0333|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-07-16|Jul 16, 2014|06/2014|1.85|1.78|4.04B|3,805M|88.24|83.34|-0.0555|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-04-16|Apr 16, 2014|03/2014|1.82|1.66|--|3,853M|82.15|83.77|0.0197|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-01-16|Jan 16, 2014|12/2013|1.85|1.65|--|3,834M|78.84|82.26|0.0434|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2013-10-16|Oct 16, 2013|09/2013|1.79|1.62|--|3,899M|72.51|74.68|0.0299|-0.0175|0|0|0
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2013-07-17|Jul 17, 2013|06/2013|1.99|1.63|--|3,947M|74.5|75.91|0.0189|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2022-04-21|Apr 21, 2022|03/2022|--|1.17|--|4.25B|154.83|0|-1|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2022-01-20|Jan 20, 2022|12/2021|1.26|1.18|4.19B|4.04B|161.55|154.74|-0.0422|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-10-20|Oct 20, 2021|09/2021|1.69|1.59|4.37B|4.25B|158.94|165|0.0381|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-07-19|Jul 19, 2021|06/2021|1.94|2.2|4.36B|4.34B|170.2|158.49|-0.0688|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-04-15|Apr 15, 2021|03/2021|1.88|1.57|3.88B|3.67B|150.87|167.41|0.1096|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-01-21|Jan 21, 2021|12/2020|1.59|1.58|3.76B|3.59B|144.55|137.82|-0.0466|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-10-19|Oct 19, 2020|09/2020|1.93|1.83|3.69B|3.66B|137.16|134.63|-0.0184|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-07-16|Jul 16, 2020|06/2020|0.99|0.7|3.02B|2.81B|115.62|111.88|-0.0323|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-04-27|Apr 27, 2020|03/2020|1.19|1.18|3.38B|3.4B|92.74|91.49|-0.0135|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-01-16|Jan 16, 2020|12/2019|1.31|1.34|3.67B|3.67B|130.74|128.49|-0.0172|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-10-17|Oct 17, 2019|09/2019|1.67|1.61|3.83B|3.89B|118.96|124.23|0.0443|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-07-18|Jul 18, 2019|06/2019|1.85|1.83|4.02B|4.1B|116.61|117.51|0.0077|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-04-18|Apr 18, 2019|03/2019|1.38|1.21|3.62B|3.69B|117.39|117.24|-0.0013|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-01-17|Jan 17, 2019|12/2018|1.15|1.1|3.65B|3.65B|102.54|105.43|0.0282|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-10-18|Oct 18, 2018|09/2018|1.45|1.45|3.82B|3.82B|98.12|101.39|0.0333|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-07-19|Jul 19, 2018|06/2018|1.9|1.88|4.13B|4.13B|106.75|105|-0.0164|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-04-19|Apr 19, 2018|03/2018|1.39|1.39|3.79B|3.73B|113.19|108.87|-0.0382|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-01-18|Jan 18, 2018|12/2017|1.19|1.18|3.68B|3,603M|114.5|118.44|0.0344|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-10-19|Oct 19, 2017|09/2017|1.52|1.52|3.78B|3,740M|112.88|117.76|0.0432|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-07-20|Jul 20, 2017|06/2017|1.83|1.82|3.81B|3,901M|113.6|106.37|-0.0636|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-04-20|Apr 20, 2017|03/2017|1.35|1.32|3.57B|3,526M|105|105.94|0.009|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-01-19|Jan 19, 2017|12/2016|1.19|1.18|3.5B|3,551M|96.69|99|0.0239|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-10-20|Oct 20, 2016|09/2016|1.56|1.56|3.79B|3,795M|92.56|92.38|-0.0019|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-07-21|Jul 21, 2016|06/2016|1.85|1.85|7.47B|4,168M|110.03|107.65|-0.0216|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-04-21|Apr 21, 2016|03/2016|1.31|1.30|3.67B|3,673M|116.07|113.19|-0.0248|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-01-21|Jan 21, 2016|12/2015|1.31|1.22|3.70B|3,754M|93.52|93.16|-0.0038|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-10-15|Oct 15, 2015|09/2015|1.61|1.60|3.87B|4,046M|97.32|100.74|0.0351|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-07-16|Jul 16, 2015|06/2015|1.67|1.64|4.10B|4,163M|116.98|111.8|-0.0443|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-04-16|Apr 16, 2015|03/2015|1.19|1.17|3.66B|3,787M|113.64|113.31|-0.0029|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-01-15|Jan 15, 2015|12/2014|2.37|0.99|3.71B|3,628M|113.48|115.19|0.0151|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-10-16|Oct 16, 2014|09/2014|2.11|1.38|3.94B|3,983M|90.25|93.62|0.0373|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-07-17|Jul 17, 2014|06/2014|2.83|1.39|4.08B|4,141M|102.89|104.78|0.0184|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-04-17|Apr 17, 2014|03/2014|1.98|0.93|--|3,629M|95.81|98.27|0.0257|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-01-16|Jan 16, 2014|12/2013|1.81|0.86|--|3,711M|95.35|94.74|-0.0064|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2013-10-17|Oct 17, 2013|09/2013|2.44|1.17|--|3,961M|83.11|87.89|0.0575|-0.0175|0|0|0
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2013-07-18|Jul 18, 2013|06/2013|2.45|1.17|--|4,093M|78.43|79.58|0.0147|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|May 05, 2022|03/2022|--|0.4233|--|1.57B|29.68|0|-1|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-17|Feb 17, 2022|12/2021|--|0.3211|--|1.91B|29.68|0|-1|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3828|1.51B|1.59B|29.31|28.72|-0.0201|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|Aug 05, 2021|06/2021|0.19|0.2778|1.29B|1.42B|28.43|29.23|0.0281|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|May 06, 2021|03/2021|0.28|0.5841|1.5B|1.97B|28.92|29.25|0.0114|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|Feb 18, 2021|12/2020|0.59|0.6145|1.93B|2.12B|28.07|27.68|-0.0139|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|Nov 05, 2020|09/2020|0.58|0.6154|1.89B|2.03B|27.92|27.61|-0.0111|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|Aug 10, 2020|06/2020|0.55|0.55|1.74B|1.89B|27.14|28.43|0.0475|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|May 08, 2020|03/2020|0.67|0.71|2.05B|2.17B|24.29|25.25|0.0395|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|Feb 14, 2020|12/2019|0.57|0.53|1.95B|2.05B|36.28|35.91|-0.0102|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|Nov 05, 2019|09/2019|0.61|0.62|1.93B|1.92B|33.47|33.31|-0.0048|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|Aug 06, 2019|06/2019|0.58|0.56|1.8B|1.87B|28.98|29.8|0.0283|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|May 02, 2019|03/2019|0.7|0.72|2.08B|2.19B|31.09|31.22|0.0042|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|Feb 14, 2019|12/2018|0.52|0.49|1.94B|1.86B|30.91|30.46|-0.0146|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.87B|1.92B|30.4|30.83|0.0141|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|Aug 07, 2018|06/2018|0.55|0.54|1.85B|1.75B|29.03|28.57|-0.0158|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|May 03, 2018|03/2018|0.74|0.66|2.13B|2.07B|28.69|28.95|0.0091|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|Feb 22, 2018|12/2017|0.55|0.48|1.93B|2.03B|30.11|30.34|0.0076|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|Nov 01, 2017|09/2017|0.56|0.53|1.85B|2,017M|37.56|36.9|-0.0176|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|Aug 03, 2017|06/2017|0.52|0.50|1.73B|1,786M|38.96|38.79|-0.0044|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|May 04, 2017|03/2017|0.62|0.61|1.95B|2,041M|37.98|38.53|0.0145|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|Feb 01, 2017|12/2016|0.6|0.50|1.83B|2,090M|34.84|35.28|0.0126|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|Nov 01, 2016|09/2016|0.63|0.58|1.89B|2,043M|34.34|33.91|-0.0125|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|Aug 09, 2016|06/2016|0.56|0.53|1.79B|1,798M|36.64|36.03|-0.0166|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|Apr 28, 2016|03/2016|0.67|0.74|2.01B|2,261M|36.86|37.64|0.0212|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|Feb 04, 2016|12/2015|0.67|0.44|1.78B|1,939M|36.69|36.16|-0.0144|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|Oct 29, 2015|09/2015|0.43|0.50|1.88B|2,167M|33.42|34.4|0.0293|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|Aug 03, 2015|06/2015|0.51|0.47|1.77B|1,745M|31.81|31.53|-0.0088|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|May 07, 2015|03/2015|0.77|0.70|2.21B|2,590M|30.97|31.45|0.0155|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|5.19B|3,485M|33.22|32.68|-0.0163|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|Nov 04, 2014|09/2014|0.58|0.52|3.25B|2,831M|32.6|33.76|0.0356|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|Jul 31, 2014|06/2014|0.53|0.45|3.71B|2,781M|30.74|30.75|0.0003|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|May 01, 2014|03/2014|0.80|0.71|--|3,330M|30.93|31.36|0.0139|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|Feb 06, 2014|12/2013|0.60|0.50|--|2,901M|27.94|28.15|0.0075|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|Oct 31, 2013|09/2013|0.66|0.68|--|3,306M|28.55|28.51|-0.0014|-0.0175|0|0|0
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|Aug 01, 2013|06/2013|0.48|0.46|--|2,625M|29.48|29.63|0.0051|-0.0175|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2022-04-28|Apr 28, 2022|03/2022|--|1.59|--|3.59B|72.1|0|-1|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2022-02-07|Feb 07, 2022|12/2021|--|1.64|--|3.8B|72.1|0|-1|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-10-26|Oct 26, 2021|09/2021|1.69|1.6|3.62B|3.62B|69.64|66.47|-0.0455|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-07-27|Jul 27, 2021|06/2021|1.7|1.52|3.61B|3.61B|62.64|62.47|-0.0027|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-04-27|Apr 27, 2021|03/2021|1.53|1.35|3.11B|3.73B|62.34|63.69|0.0217|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-01-28|Jan 28, 2021|12/2020|1.48|1.43|3.68B|3.95B|51.21|49.27|-0.0379|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-10-26|Oct 26, 2020|09/2020|0.85|1.39|3.29B|3.29B|43.52|39.35|-0.0958|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-07-27|Jul 27, 2020|06/2020|1.46|1.3|3.18B|3.18B|44.77|43.43|-0.0299|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-04-27|Apr 27, 2020|03/2020|1.15|1.12|4.43B|4.43B|29.98|33.61|0.1211|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-01-28|Jan 28, 2020|12/2019|1.41|1.39|4.19B|4.04B|52.91|54.48|0.0297|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-10-24|Oct 24, 2019|09/2019|1.23|1.45|4.52B|4.03B|57.33|54.51|-0.0492|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-07-25|Jul 25, 2019|06/2019|1.52|1.4|4B|4B|60.58|60.68|0.0017|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-04-25|Apr 25, 2019|03/2019|1.43|1.31|3.68B|3.28B|55.09|57.38|0.0416|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-01-29|Jan 29, 2019|12/2018|1.11|1.29|3.9B|3.56B|49.79|48.14|-0.0331|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-10-25|Oct 25, 2018|09/2018|1.67|1.69|4.37B|4.37B|48.93|45.98|-0.0603|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-07-26|Jul 26, 2018|06/2018|1.35|1.37|3.21B|3.21B|55.02|57.74|0.0494|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-04-26|Apr 26, 2018|03/2018|1.4|1.35|2.95B|2.95B|61.08|60.46|-0.0102|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-01-29|Jan 29, 2018|12/2017|1.19|1.37|3.31B|3,533M|75.04|68.5|-0.0872|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-10-26|Oct 26, 2017|09/2017|1.28|1.30|4.64B|3,271M|67.68|68.1|0.0062|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-07-27|Jul 27, 2017|06/2017|1.31|1.22|3.19B|3,179M|66.66|67.37|0.0107|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-04-27|Apr 27, 2017|03/2017|1.27|1.22|3.08B|3,187M|64.31|65.13|0.0128|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-01-30|Jan 30, 2017|12/2016|1.27|1.15|3.59B|3,057M|58|57.09|-0.0157|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-10-27|Oct 27, 2016|09/2016|1.15|1.12|2.81B|3,034M|53.01|55.27|0.0426|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-07-28|Jul 28, 2016|06/2016|1.15|1.06|--|3,064M|44.66|46.63|0.0441|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-04-28|Apr 28, 2016|03/2016|1.15|0.99|2.94B|2,841M|44.03|42.68|-0.0307|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-02-01|Feb 01, 2016|12/2015|1.02|1.05|2.89B|2,907M|38|35.07|-0.0771|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-10-22|Oct 22, 2015|09/2015|1.06|1.06|3.24B|2,697M|48.66|50.51|0.038|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-07-31|Jul 31, 2015|06/2015|1.06|1.04|--|2,570M|55.29|55.89|0.0109|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-04-23|Apr 23, 2015|03/2015|1.09|1.05|--|2,573M|51.73|51.62|-0.0021|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-01-29|Jan 29, 2015|12/2014|1.09|1.04|--|2,579M|47.94|46.93|-0.0211|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-10-23|Oct 23, 2014|09/2014|1.19|1.06|--|2,543M|49.84|50.35|0.0102|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-07-24|Jul 24, 2014|06/2014|1.08|1.01|--|2,508M|51.71|51.79|0.0015|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-04-24|Apr 24, 2014|03/2014|1.06|0.92|--|2,416M|45.16|46.29|0.025|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-02-03|Feb 03, 2014|12/2013|0.96|0.93|--|2,445M|43.57|42.26|-0.0301|0.0435|0|0|0
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2013-10-24|Oct 24, 2013|09/2013|0.90|0.87|--|2,369M|46.24|46.85|0.0132|0.0435|0|0|0
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2022-04-19|Apr 19, 2022|03/2022|--|1.08|--|12.66B|108.72|0|-1|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2022-01-26|Jan 26, 2022|12/2021|0.9046|0.9861|10.75B|11.05B|109.3|107.64|-0.0152|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-10-14|Oct 14, 2021|09/2021|0.1273|0.2083|12.45B|12.1B|90.82|91.25|0.0047|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-07-15|Jul 15, 2021|06/2021|0.7183|1.02|11.48B|11.38B|97.45|96.18|-0.013|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-04-15|Apr 15, 2021|03/2021|1.72|1.72|11.73B|11.03B|97.18|98.76|0.0163|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-01-27|Jan 27, 2021|12/2020|1.83|1.68|9.54B|10.5B|91.72|88.49|-0.0352|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-10-14|Oct 14, 2020|09/2020|1.88|1.72|11.02B|10.78B|100.27|97.51|-0.0275|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-07-15|Jul 15, 2020|06/2020|1.84|1.74|10.14B|9.79B|84.5|87.11|0.0309|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-04-15|Apr 15, 2020|03/2020|1.92|1.54|9.87B|10.1B|80.47|79.09|-0.0171|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-01-29|Jan 29, 2020|12/2019|1.81|1.16|9.9B|8,979M|76.45|81.77|0.0696|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-10-16|Oct 16, 2019|09/2019|1.33|1.31|9.62B|9.57B|74.97|71.47|-0.0467|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-07-17|Jul 17, 2019|06/2019|1.42|1.43|9.13B|9.11B|84.12|81.19|-0.0348|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-04-16|Apr 16, 2019|03/2019|1.27|1.36|9.24B|9.09B|72.26|76.16|0.054|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-01-23|Jan 23, 2019|12/2018|1.21|1.16|7.94B|7.99B|63.29|65.24|0.0308|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-10-16|Oct 16, 2018|09/2018|1.32|1.11|8.6B|8.39B|66.24|70.63|0.0663|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-07-17|Jul 17, 2018|06/2018|1.15|1.06|8.1B|8.03B|58.42|60.39|0.0337|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-04-17|Apr 17, 2018|03/2018|1.15|1.21|7.97B|7.7B|60.93|61.18|0.0041|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-01-24|Jan 24, 2018|12/2017|0.82|0.77|7.12B|6,630M|57.05|55.76|-0.0226|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-10-17|Oct 17, 2017|09/2017|0.82|0.35|7.14B|6,989M|48.98|48.09|-0.0182|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-07-18|Jul 18, 2017|06/2017|0.59|0.60|6.75B|6,696M|45.45|45.67|0.0048|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-04-13|Apr 13, 2017|03/2017|0.67|0.69|6.32B|6,406M|39.28|39.56|0.0071|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-01-25|Jan 25, 2017|12/2016|0.63|0.51|5.55B|5,579M|36.61|38.04|0.0391|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-10-13|Oct 13, 2016|09/2016|0.63|0.33|6.05B|6,037M|31.67|32.73|0.0335|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-07-14|Jul 14, 2016|06/2016|0.36|0.33|5.93B|5,747M|33.27|33.1|-0.0051|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-04-14|Apr 14, 2016|03/2016|0.29|0.50|5.82B|5,686M|34.76|33.43|-0.0383|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-01-27|Jan 27, 2016|12/2015|0.56|0.47|4.84B|5,044M|29.49|30.72|0.0417|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-10-16|Oct 16, 2015|09/2015|0.49|0.48|5.41B|5,267M|31.83|32.68|0.0267|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-07-17|Jul 17, 2015|06/2015|0.49|0.55|--|5,114M|30.18|30.76|0.0192|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-04-15|Apr 15, 2015|03/2015|0.53|0.43|--|4,998M|26.75|27.18|0.0161|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-01-28|Jan 28, 2015|12/2014|0.46|0.45|--|4,474M|26.69|26.65|-0.0015|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2014-04-28|Apr 28, 2014|03/2014|0.45|0.39|--|4,619M|23.79|24.06|0.0113|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2013-10-28|Oct 28, 2013|09/2013|0.41|0.36|--|4,477M|25.38|25.19|-0.0075|0.0323|0|0.0667|0.0321
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2013-07-11|Jul 11, 2013|06/2013|0.40|0.41|--|4,405M|24.97|24.92|-0.002|0.0323|0|0.0667|0.0321
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|Apr 19, 2022|03/2022|--|0.66|--|1.1B|155.07|0|-1|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|Jan 19, 2022|12/2021|1.67|0.7055|1.07B|1.07B|153.43|154.14|0.0046|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|Oct 15, 2021|09/2021|0.97|0.4715|1.04B|1.04B|135.73|139.79|0.0299|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|Jul 19, 2021|06/2021|0.81|0.4287|1.01B|1.01B|127.28|127.99|0.0056|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|Apr 19, 2021|03/2021|0.4782|0.3739|1.02B|986.59M|112.56|114.75|0.0195|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|Jan 26, 2021|12/2020|0.3901|0.389|987.81M|991.89M|102.7|103.28|0.0056|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|Oct 20, 2020|09/2020|0.411|0.3051|980.15M|935.31M|103.02|102.65|-0.0036|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|Jul 21, 2020|06/2020|0.5554|0.47|944.37M|895.73M|94.73|98.38|0.0385|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|Apr 21, 2020|03/2020|0.6954|0.36|878.81M|858.9M|88.5|87.87|-0.0071|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|Jan 22, 2020|12/2019|0.627|0.41|723.86M|720.28M|95.57|95.7|0.0014|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|Oct 15, 2019|09/2019|0.71|0.53|710.47M|715.3M|86.26|89.04|0.0322|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|Jul 15, 2019|06/2019|0.6179|0.38|700.69M|698.76M|80.03|81.46|0.0179|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|Apr 16, 2019|03/2019|0.5663|0.33|696.81M|683.47M|73.73|72.26|-0.0199|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|Jan 22, 2019|12/2018|0.9392|0.44|679.2M|665.45M|64.7|65.07|0.0057|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|Oct 16, 2018|09/2018|0.6177|0.38|608.97M|633.46M|63.07|62.86|-0.0033|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|Jul 17, 2018|06/2018|0.64|0.38|544.68M|557.9M|65.04|62.97|-0.0318|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|Apr 17, 2018|03/2018|0.6093|0.35|555.92M|555.92M|62.6|65.66|0.0489|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|Jan 23, 2018|12/2017|0.55|0.31|619.9M|534.00M|63.11|64.48|0.0217|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|Oct 17, 2017|09/2017|0.57|0.37|602.9M|573.68M|65|65.31|0.0048|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|Jul 18, 2017|06/2017|0.5|0.45|576.38M|583.00M|58.52|60.12|0.0273|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|Apr 18, 2017|03/2017|0.3908|0.24|566.93M|565.00M|55.26|54.3|-0.0174|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|Jan 24, 2017|12/2016|0.8429|0.26|559.89M|562.42M|52.83|51.79|-0.0197|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|Oct 20, 2016|09/2016|0.5341|0.31|560.28M|555.42M|52.31|52.4|0.0017|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|Jul 19, 2016|06/2016|0.52|0.15|1.21B|564.85M|51.62|51.6|-0.0004|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|Apr 19, 2016|03/2016|0.52|0.10|606.3M|562.30M|45.12|45.03|-0.002|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|Jan 26, 2016|12/2015|0.39|0.13|643.2M|545.37M|38.22|39.47|0.0327|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|Oct 20, 2015|09/2015|0.23|0.19|580.6M|485.76M|42.3|42.79|0.0116|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|Jul 21, 2015|06/2015|0.49|0.13|973.3M|433.52M|39.65|40.14|0.0124|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|Apr 21, 2015|03/2015|0.27|0.12|462.8M|412.97M|43.05|42.36|-0.016|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|Jan 27, 2015|12/2014|0.65|0.09|450.9M|504.56M|45.85|46.42|0.0124|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|Oct 23, 2014|09/2014|0.81|0.09|415.2M|388.35M|40.01|40.73|0.018|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|Jul 22, 2014|06/2014|0.23|0.10|894.8M|399.26M|41.55|42.02|0.0113|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|Apr 22, 2014|03/2014|0.13|0.06|--|380.33M|41.39|40.94|-0.0109|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|Jan 30, 2014|12/2013|0.12|0.04|--|387.18M|37.01|38.76|0.0473|0.0435|0|0|0
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|Oct 23, 2013|09/2013|0.12|0.02|--|383.40M|40.68|40.42|-0.0064|0.0435|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2022-05-03|May 03, 2022|03/2022|--|2.83|--|13.84B|110.19|0|-1|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2022-02-03|Feb 03, 2022|12/2021|--|2.36|--|14.02B|110.19|0|-1|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-11-02|Nov 02, 2021|09/2021|3.78|2.73|19.66B|19.66B|111.33|113.94|0.0234|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-08-03|Aug 03, 2021|06/2021|3.79|3.11|13.1B|13.1B|100.2|99.9|-0.003|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-05-04|May 04, 2021|03/2021|4.11|2.76|14.22B|14.22B|101.44|104.19|0.0271|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-02-04|Feb 04, 2021|12/2020|2.93|2.57|15.08B|15.08B|80.96|80.16|-0.0099|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-11-03|Nov 03, 2020|09/2020|3.21|2.72|13.34B|13.34B|65.93|63.09|-0.0431|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-08-04|Aug 04, 2020|06/2020|1.85|1.71|13.08B|13.08B|64.43|67.2|0.043|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-05-05|May 05, 2020|03/2020|2.32|2.78|13.33B|13.33B|58.88|54.12|-0.0808|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-02-04|Feb 04, 2020|12/2019|2.33|2.01|17.45B|17.42B|91.5|95.64|0.0452|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-11-04|Nov 04, 2019|09/2019|3.22|3.07|12.93B|12.93B|92.97|92.05|-0.0099|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-07-31|Jul 31, 2019|06/2019|3.14|3.23|14.11B|14.11B|102.34|91.09|-0.1099|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-05-01|May 01, 2019|03/2019|3|3.15|13.65B|13.76B|105.71|101.84|-0.0366|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-02-06|Feb 06, 2019|12/2018|2.44|2.78|17.78B|13.78B|92.99|91.28|-0.0184|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-11-07|Nov 07, 2018|09/2018|3.15|3.16|14.43B|14.43B|98.38|96.97|-0.0143|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-08-01|Aug 01, 2018|06/2018|3.01|3.07|13.04B|13.04B|100.91|99.88|-0.0102|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-05-02|May 02, 2018|03/2018|3.08|2.98|12.88B|13.01B|106.11|97.6|-0.0802|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-02-07|Feb 07, 2018|12/2017|2.69|2.65|15.25B|13,004M|110.99|103.38|-0.0686|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-11-01|Nov 01, 2017|09/2017|3.01|2.71|13.36B|12,861M|110.46|112.94|0.0225|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-08-02|Aug 02, 2017|06/2017|2.09|2.70|13.03B|12,475M|114.4|110.27|-0.0361|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-05-03|May 03, 2017|03/2017|2.79|2.64|12.01B|12,738M|107.56|109.13|0.0146|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-02-08|Feb 08, 2017|12/2016|2.46|2.32|13.42B|12,089M|106.59|108.39|0.0169|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-11-02|Nov 02, 2016|09/2016|2.66|2.49|15.05B|11,660M|84.18|86.67|0.0296|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-08-03|Aug 03, 2016|06/2016|1.84|2.50|--|11,754M|73.97|72.84|-0.0153|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-05-04|May 04, 2016|03/2016|2.18|2.37|11.29B|11,433M|77.47|75.83|-0.0212|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-02-10|Feb 10, 2016|12/2015|1.94|2.30|13.25B|11,533M|63.59|58|-0.0879|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-11-04|Nov 04, 2015|09/2015|2.4|2.42|11.08B|11,207M|85.02|84.35|-0.0079|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-08-05|Aug 05, 2015|06/2015|2.91|2.47|--|11,171M|89.84|90.66|0.0091|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-05-06|May 06, 2015|03/2015|2.79|2.38|--|11,101M|83.4|85.17|0.0212|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-02-04|Feb 04, 2015|12/2014|2.12|2.38|--|12,460M|80.09|75.32|-0.0596|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-11-04|Nov 04, 2014|09/2014|2.20|2.41|--|11,380M|87.88|88.91|0.0117|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-08-06|Aug 06, 2014|06/2014|2.49|2.34|--|11,123M|85.75|86.41|0.0077|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-05-07|May 07, 2014|03/2014|2.40|2.26|--|11,715M|80.11|83.25|0.0392|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-02-05|Feb 05, 2014|12/2013|2.20|2.23|--|11,983M|82.52|82.25|-0.0033|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2013-11-06|Nov 06, 2013|09/2013|2.94|2.10|--|12,483M|81.47|83.76|0.0281|-0.0175|0|0|0
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2013-08-07|Aug 07, 2013|06/2013|2.30|1.99|--|12,204M|80.73|80.41|-0.004|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-04|May 04, 2022|03/2022|--|1.11|--|2.68B|66.03|0|-1|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-25|Feb 25, 2022|12/2021|--|0.6659|--|3.12B|66.03|0|-1|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|Nov 02, 2021|09/2021|0.98|0.9235|1.9B|2.56B|64.36|63.37|-0.0154|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|Aug 03, 2021|06/2021|0.7|0.706|1.87B|2.24B|62.86|63.27|0.0065|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|May 05, 2021|03/2021|1.28|1.12|2.89B|3.15B|63.19|62.57|-0.0098|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|Feb 26, 2021|12/2020|0.65|0.6489|2.4B|2.73B|55.9|55.09|-0.0145|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|Oct 30, 2020|09/2020|0.96|0.9707|2.37B|2.41B|59.72|58.49|-0.0206|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|Jul 31, 2020|06/2020|0.79|0.61|2.05B|2.22B|52.39|54.47|0.0397|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|May 04, 2020|03/2020|1.03|1.02|2.78B|3.31B|49.41|49.84|0.0087|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|Feb 26, 2020|12/2019|0.64|0.62|2.48B|2.85B|57.41|52.87|-0.0791|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|Oct 31, 2019|09/2019|0.98|0.95|2.3B|2.3B|63.23|62.99|-0.0038|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|Jul 30, 2019|06/2019|0.58|0.6|2.32B|2.3B|59.31|57.15|-0.0364|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|May 02, 2019|03/2019|1.08|1|2.98B|2.94B|58.78|59.24|0.0078|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|2.47B|2.44B|57.32|58.81|0.026|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|Oct 30, 2018|09/2018|0.95|0.91|2.39B|2.39B|55.23|53.43|-0.0326|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|Aug 01, 2018|06/2018|0.64|0.63|2.02B|2.04B|51.56|51.2|-0.007|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|Apr 30, 2018|03/2018|0.97|0.99|2.82B|2.79B|51.53|51.86|0.0064|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|Feb 23, 2018|12/2017|0.57|0.56|2.26B|2.51B|49.18|50.3|0.0228|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|Oct 31, 2017|09/2017|0.82|0.84|2.29B|2,564M|49.55|49.51|-0.0008|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|Jul 28, 2017|06/2017|0.62|0.58|2.12B|2,270M|44.34|44.97|0.0142|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|Apr 28, 2017|03/2017|0.92|0.85|2.59B|2,588M|44.41|43.71|-0.0158|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|Feb 24, 2017|12/2016|0.54|0.53|2.09B|2,706M|44.25|45.61|0.0307|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|Oct 31, 2016|09/2016|0.88|0.83|2.45B|2,775M|41.03|41.35|0.0078|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|Jul 29, 2016|06/2016|0.57|0.58|1.91B|2,335M|45.08|45.39|0.0069|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|Apr 29, 2016|03/2016|0.93|0.88|2.62B|2,693M|46.28|46.17|-0.0024|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|Feb 19, 2016|12/2015|0.93|0.50|2.28B|2,348M|42.84|43.84|0.0233|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|Oct 30, 2015|09/2015|0.50|0.81|2.69B|2,606M|41.44|40.62|-0.0198|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|Jul 31, 2015|06/2015|0.80|0.54|2.31B|2,262M|41.26|41.63|0.009|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|May 01, 2015|03/2015|0.57|0.95|3.14B|3,052M|41.54|42.69|0.0277|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|Feb 20, 2015|12/2014|1.04|0.46|2.77B|2,581M|40.28|42.6|0.0576|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|Oct 30, 2014|09/2014|0.49|0.74|2.64B|2,760M|39.47|41.31|0.0466|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|Jul 30, 2014|06/2014|0.49|0.51|2.25B|2,240M|37.06|35.17|-0.051|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|May 01, 2014|03/2014|0.49|0.97|--|3,214M|40.97|38.89|-0.0508|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|Feb 20, 2014|12/2013|0.49|0.45|--|2,606M|34.97|36.58|0.046|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|Oct 30, 2013|09/2013|0.76|0.76|--|2,637M|33.83|33.5|-0.0098|-0.0175|0|0|0
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|Jul 30, 2013|06/2013|0.48|0.45|--|2,278M|34.25|33.79|-0.0134|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-04-27|Apr 27, 2022|03/2022|--|2.22|--|953.36M|360.57|0|-1|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-23|Feb 23, 2022|12/2021|--|2.17|--|922.38M|360.57|0|-1|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|Nov 01, 2021|09/2021|2.52|2.14|894.93M|862.38M|332.18|337.71|0.0166|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|Aug 03, 2021|06/2021|1.97|1.94|829.32M|803.98M|311.01|306.51|-0.0145|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|Apr 28, 2021|03/2021|2.21|1.77|767.26M|760.15M|275.06|279.48|0.0161|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|Feb 24, 2021|12/2020|1.67|1.94|748.54M|737.75M|242.34|243.36|0.0042|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|Nov 04, 2020|09/2020|1.41|1.72|730.66M|726.21M|235.48|230.66|-0.0205|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|Aug 05, 2020|06/2020|1.41|1.64|709.29M|711.88M|201.38|196.08|-0.0263|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|Apr 30, 2020|03/2020|1.79|1.7|716.08M|718.45M|186.72|184.36|-0.0126|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|Feb 25, 2020|12/2019|1.87|2.01|717.5M|724.07M|226.47|228.23|0.0078|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|Oct 29, 2019|09/2019|1.93|1.91|729.34M|736.97M|232.6|223.26|-0.0402|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|Jul 30, 2019|06/2019|1.76|1.82|710.95M|712.8M|242.75|242.76|0|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|May 01, 2019|03/2019|1.73|1.71|689.04M|692.46M|221.18|226.86|0.0257|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|Feb 26, 2019|12/2018|3.04|2.11|692.46M|695.99M|201.41|209.61|0.0407|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|Oct 30, 2018|09/2018|1.85|1.85|706.37M|708.51M|206.04|205.47|-0.0028|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|Aug 01, 2018|06/2018|2|1.83|685.53M|692.42M|217.83|210.21|-0.035|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|Apr 25, 2018|03/2018|1.65|1.67|669.92M|670.52M|193.76|199.82|0.0313|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|Feb 20, 2018|12/2017|1.92|1.97|672.31M|677.0M|188.75|190.75|0.0106|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|Oct 25, 2017|09/2017|1.61|1.88|686.36M|685.57M|210.11|204.21|-0.0281|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|Jul 26, 2017|06/2017|1.59|1.80|664.31M|668.20M|207.72|198.28|-0.0454|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|Apr 26, 2017|03/2017|1.62|1.65|645.55M|651.75M|225.54|213|-0.0556|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|Feb 24, 2017|12/2016|2.03|1.89|651.43M|619.13M|227.07|228.04|0.0043|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|Oct 26, 2016|09/2016|1.78|1.77|663.15M|623.47M|212.35|202.25|-0.0476|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|Jul 27, 2016|06/2016|1.78|1.67|634.2M|607.40M|250.43|238.62|-0.0472|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|Apr 26, 2016|03/2016|1.39|1.48|611.8M|585.73M|258.49|248.21|-0.0398|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|Feb 16, 2016|12/2015|1.39|1.71|609.3M|574.93M|233.61|246.11|0.0535|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|Oct 28, 2015|09/2015|1.74|1.53|618.9M|568.89M|232.94|228.9|-0.0173|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|Jul 29, 2015|06/2015|1.58|1.41|592.6M|544.69M|203.41|203.02|-0.0019|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|Apr 30, 2015|03/2015|1.52|1.19|569.4M|530.53M|188.57|190.13|0.0083|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|Feb 19, 2015|12/2014|1.23|1.44|566.1M|527.71M|203.16|200.18|-0.0147|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|Oct 30, 2014|09/2014|1.64|1.31|571.6M|519.34M|179.08|184.34|0.0294|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|Jul 31, 2014|06/2014|1.34|1.24|538.0M|498.89M|175.26|172.7|-0.0146|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|May 01, 2014|03/2014|1.25|1.12|--|482.45M|175.51|170.54|-0.0283|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|Feb 20, 2014|12/2013|1.41|1.35|--|475.45M|166.45|166.44|-0.0001|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|Oct 31, 2013|09/2013|1.34|1.23|--|464.58M|167.63|168.99|0.0081|-0.0175|0|0|0
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|Aug 01, 2013|06/2013|1.83|1.13|--|452.22M|159.22|160.73|0.0095|-0.0175|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2022-04-26|Apr 26, 2022|03/2022|--|1.82|--|3.46B|51.25|0|-1|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2022-02-01|Feb 01, 2022|12/2021|--|2.3|--|4.2B|51.25|0|-1|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-10-26|Oct 26, 2021|09/2021|1.82|1.79|3.48B|3.42B|49.86|48.75|-0.0223|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-07-27|Jul 27, 2021|06/2021|1.9|1.74|3.36B|3.5B|53.36|52.63|-0.0137|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-04-27|Apr 27, 2021|03/2021|1.13|1.22|2.73B|2.89B|54.79|58.68|0.071|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-01-28|Jan 28, 2021|12/2020|1.62|1.4|3.19B|3.13B|47.25|43.5|-0.0794|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-10-22|Oct 22, 2020|09/2020|1.54|1.15|2.95B|2.77B|45.24|43.99|-0.0276|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-07-23|Jul 23, 2020|06/2020|1.29|0.89|2.59B|2.52B|39.44|42.62|0.0806|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-04-23|Apr 23, 2020|03/2020|0.74|0.7|2.29B|2.32B|24.07|25.64|0.0652|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-01-28|Jan 28, 2020|12/2019|1.22|1.09|3.02B|2.98B|44.3|46.01|0.0386|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-10-22|Oct 22, 2019|09/2019|0.99|0.92|2.71B|2.58B|38.19|39.83|0.0429|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-07-23|Jul 23, 2019|06/2019|0.86|0.82|2.49B|2.48B|33.48|30.9|-0.0771|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-04-23|Apr 23, 2019|03/2019|0.59|0.47|2B|1.93B|30.22|31.86|0.0543|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-01-29|Jan 29, 2019|12/2018|0.84|1.1|3B|2.9B|27.03|27.24|0.0078|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-10-23|Oct 23, 2018|09/2018|1.01|0.95|2.65B|2.61B|20.88|22.14|0.0603|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-07-26|Jul 26, 2018|06/2018|1.12|0.75|2.57B|2.37B|28.98|28.13|-0.0293|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-04-24|Apr 24, 2018|03/2018|0.59|0.46|1.97B|1.83B|28.82|30.53|0.0593|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-01-30|Jan 30, 2018|12/2017|0.8767|0.85|2.79B|2,822M|33.43|31.83|-0.0479|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-10-24|Oct 24, 2017|09/2017|0.58|0.59|2.13B|2,299M|27.9|29.23|0.0477|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-07-25|Jul 25, 2017|06/2017|0.32|0.41|2.02B|2,029M|24.42|24.29|-0.0053|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-04-25|Apr 25, 2017|03/2017|0.28|0.29|1.63B|1,754M|23.08|22.7|-0.0165|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-01-26|Jan 26, 2017|12/2016|0.83|0.59|2.49B|2,323M|20.44|21.26|0.0401|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-10-20|Oct 20, 2016|09/2016|0.37|0.44|1.94B|1,949M|19.88|19.06|-0.0412|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-07-21|Jul 21, 2016|06/2016|0.37|0.32|3.23B|1,658M|20.42|21.85|0.07|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-04-21|Apr 21, 2016|03/2016|0.37|0.20|1.43B|1,356M|19.18|19.05|-0.0068|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-01-28|Jan 28, 2016|12/2015|0.24|0.49|2.06B|1,848M|16.08|16.76|0.0423|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-10-22|Oct 22, 2015|09/2015|0.64|0.43|1.51B|1,770M|19.45|18.34|-0.0571|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-07-23|Jul 23, 2015|06/2015|0.28|0.26|2.41B|1,373M|20.16|19.49|-0.0332|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-04-23|Apr 23, 2015|03/2015|0.15|0.20|1.13B|1,239M|21.69|20.12|-0.0724|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-01-29|Jan 29, 2015|12/2014|0.43|0.40|1.82B|1,762M|20.58|20.59|0.0005|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-10-23|Oct 23, 2014|09/2014|0.37|0.36|1.59B|1,589M|19.18|19.54|0.0188|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-07-24|Jul 24, 2014|06/2014|0.25|0.25|2.41B|1,334M|19.84|18.73|-0.0559|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-04-24|Apr 24, 2014|03/2014|0.19|0.20|--|1,182M|18.57|18.44|-0.007|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-01-30|Jan 30, 2014|12/2013|0.57|0.44|--|1,680M|19.43|20.32|0.0458|0.6195|0|0|0
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2013-10-24|Oct 24, 2013|09/2013|0.45|0.36|--|1,456M|16.68|18.04|0.0815|0.6195|0|0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2022-03-30|Mar 30, 2022|01/2022|--|2|--|2.37B|93.04|0|-1|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-12-01|Dec 01, 2021|10/2021|2.67|2.07|2.33B|2.41B|106.78|100.77|-0.0563|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-08-31|Aug 31, 2021|07/2021|2.72|1.2|2.31B|2.14B|106.7|120.58|0.1301|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-06-02|Jun 02, 2021|04/2021|1.92|0.8342|2.08B|1.93B|114.11|110.59|-0.0308|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-03-30|Mar 30, 2021|01/2021|-0.38|-0.3564|2.09B|2.11B|97.96|105.7|0.079|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-12-02|Dec 02, 2020|10/2020|1.32|0.242|2.12B|2B|81.8|88.14|0.0775|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-09-02|Sep 02, 2020|07/2020|0.13|-2.45|1.58B|1.23B|57.65|61.45|0.0659|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-06-11|Jun 11, 2020|04/2020|-3.03|-1.56|1.34B|1.36B|59.61|49.61|-0.1678|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-04-01|Apr 01, 2020|01/2020|1.88|1.72|2.6B|2.47B|37.64|31.87|-0.1533|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-11-25|Nov 25, 2019|10/2019|3.1|2.99|2.59B|2.54B|99.82|100.05|0.0023|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-08-28|Aug 28, 2019|07/2019|2.1|1.88|2.36B|2.33B|69.81|76|0.0887|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-05-29|May 29, 2019|04/2019|2.46|2.45|2.36B|2.37B|105.9|84.49|-0.2022|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-03-27|Mar 27, 2019|01/2019|1.84|1.76|2.48B|2.41B|110.1|127.26|0.1559|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-11-30|Nov 30, 2018|10/2018|3.21|3.14|2.52B|2.53B|109.77|114.25|0.0408|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-08-29|Aug 29, 2018|07/2018|2.18|2.09|2.33B|2.29B|155.94|141.67|-0.0915|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-05-30|May 30, 2018|04/2018|2.36|2.25|2.31B|2.28B|155.11|160|0.0315|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-03-28|Mar 28, 2018|01/2018|1.58|1.47|2.5B|2.35B|143.16|151.43|0.0578|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-02-03|Feb 03, 2018|12/2017|--|1.48|2.36B|--|151.07|146.25|-0.0319|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-12-01|Dec 01, 2017|10/2017|3.02|2.40|2.36B|2,230M|134.55|134.28|-0.002|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-11-29|Nov 29, 2017|09/2017|3.02|2.91|2.07B|--|137.56|134.55|-0.0219|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|06/2017|1.69|2.9|1.99B|--|120.32|126.92|0.0549|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|07/2017|1.69|1.29|2.07B|1,935M|120.32|126.92|0.0549|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|03/2017|1.65|1.64|2.11B|--|102.38|106.98|0.0449|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|04/2017|1.65|1.43|1.99B|1,898M|102.38|106.98|0.0449|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-03-22|Mar 22, 2017|01/2017|1.23|1.19|2.11B|2,091M|92.68|98.55|0.0633|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-03-22|Mar 22, 2017|12/2016|1.23|1.6|2.1B|--|92.68|98.55|0.0633|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|09/2016|2.6|1.19|2.24B|--|106.03|107.99|0.0185|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|10/2016|2.6|2.47|2.24B|2,159M|106.03|107.99|0.0185|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-08-24|Aug 24, 2016|06/2016|1.47|2.4|--|--|109.55|107.37|-0.0199|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-05-25|May 25, 2016|03/2016|1.5|2.4|1.92B|--|89.02|93.73|0.0529|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2015-12-01|Dec 01, 2015|10/2015|--|2.48|--|2,257M|91.29|93.38|0.0229|-0.05|0|-0.6667|-0.2964
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2013-08-02|Aug 02, 2013|06/2013|-0.48|2.49|--|--|134.39|133.73|-0.0049|-0.05|0|-0.6667|-0.2964
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2022-05-04|May 04, 2022|03/2022|--|2.87|--|1.15B|129.46|0|-1|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2022-02-02|Feb 02, 2022|12/2021|--|2.76|--|1.11B|129.46|0|-1|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-11-03|Nov 03, 2021|09/2021|3.42|3.25|1.26B|1.25B|172.09|154.46|-0.1024|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-08-04|Aug 04, 2021|06/2021|2.83|2.45|1.11B|1.08B|195.18|194.76|-0.0022|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-05-05|May 05, 2021|03/2021|2.74|2.43|1.07B|1.04B|182.41|184.69|0.0125|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-02-03|Feb 03, 2021|12/2020|3.08|2.68|1.09B|1.07B|179.33|167.69|-0.0649|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-11-04|Nov 04, 2020|09/2020|2.43|2.12|1.06B|1B|128.46|146.69|0.1419|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-07-29|Jul 29, 2020|06/2020|1.5|1.13|787.45M|729.9M|113.39|128.67|0.1348|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-05-07|May 07, 2020|03/2020|1.57|1.33|787.77M|757.87M|98.3|103|0.0478|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-01-29|Jan 29, 2020|12/2019|1.86|1.68|869.07M|852.12M|113.56|111.79|-0.0156|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-10-31|Oct 31, 2019|09/2019|1.52|1.3|806.7M|754.67M|79.85|97.22|0.2175|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-08-01|Aug 01, 2019|06/2019|1.36|1.15|775.6M|738.98M|73.29|70.89|-0.0327|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-05-07|May 07, 2019|03/2019|1.22|1.05|680.9M|670.61M|74.33|76.18|0.0249|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-02-07|Feb 07, 2019|12/2018|1.85|1.69|832.3M|819.21M|68.63|64.51|-0.06|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-10-31|Oct 31, 2018|09/2018|1.75|1.62|884.44M|855.55M|70.95|78.49|0.1063|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-08-01|Aug 01, 2018|06/2018|0.96|0.76|692.7M|656.63M|81.76|84.41|0.0324|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-05-02|May 02, 2018|03/2018|1.07|1.05|665.38M|655.85M|71.8|76.73|0.0687|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-01-31|Jan 31, 2018|12/2017|1.69|1.26|845.7M|821.30M|70.67|83.34|0.1793|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-11-01|Nov 01, 2017|09/2017|1.52|1.41|640.8M|834.77M|75.81|74.3|-0.0199|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-08-02|Aug 02, 2017|06/2017|0.87|1.05|643.0M|650.62M|68.07|66.89|-0.0173|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-05-03|May 03, 2017|03/2017|0.85|0.81|643M|631.93M|68.34|67.02|-0.0193|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-02-01|Feb 01, 2017|12/2016|1.35|0.94|826.3M|620.34M|64.21|63.35|-0.0134|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-11-03|Nov 03, 2016|09/2016|1.29|1.11|863.7M|699.37M|56.06|51.08|-0.0888|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-08-02|Aug 02, 2016|06/2016|1.08|1.06|698.5M|664.55M|63.47|55.12|-0.1316|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-05-04|May 04, 2016|03/2016|1.04|0.92|607.1M|599.16M|45.04|46.66|0.036|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-02-04|Feb 04, 2016|12/2015|1.03|1.15|619.7M|723.43M|37.06|37.25|0.0051|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-11-05|Nov 05, 2015|09/2015|1.22|0.94|708.3M|--|46.57|55.55|0.1928|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-07-29|Jul 29, 2015|06/2015|1.22|1.11|673.6M|--|70.75|60.48|-0.1452|-0.375|0|-0.0323|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-05-06|May 06, 2015|03/2015|1.09|0.87|634.9M|623.38M|67.07|75.56|0.1266|-0.375|0|-0.0323|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|May 05, 2022|03/2022|--|1.18|--|3.59B|98.5|0|-1|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|Feb 24, 2022|12/2021|--|1.39|--|3.65B|98.5|0|-1|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|Nov 04, 2021|09/2021|1.48|1.45|3.35B|3.43B|116.82|117.42|0.0051|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|Aug 05, 2021|06/2021|1.06|1.03|3B|2.98B|89.04|92.35|0.0372|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|May 06, 2021|03/2021|0.83|0.7352|2.7B|2.73B|97.38|100.18|0.0288|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|Feb 25, 2021|12/2020|1.22|0.9921|2.91B|2.92B|81.13|83.85|0.0335|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|Oct 29, 2020|09/2020|1.4|1.09|3.02B|3.01B|60.88|62.43|0.0255|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|Aug 06, 2020|06/2020|0.74|0.47|2.51B|2.5B|42.78|46.36|0.0837|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|May 07, 2020|03/2020|0.47|0.46|2.76B|2.73B|33.91|34.36|0.0133|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|Feb 27, 2020|12/2019|0.93|0.83|3.11B|3.02B|37.08|38.13|0.0283|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|Oct 31, 2019|09/2019|1.14|1.03|3.35B|3.19B|41.98|43.08|0.0262|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|Aug 01, 2019|06/2019|0.31|0.83|2.84B|2.89B|37.42|33.51|-0.1045|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|May 02, 2019|03/2019|0.96|0.83|2.81B|2.64B|40.41|38.78|-0.0403|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|Feb 21, 2019|12/2018|0.96|0.9|3.11B|2.94B|36.61|36.48|-0.0036|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|Nov 01, 2018|09/2018|0.88|0.97|2.99B|2.92B|31.2|34.38|0.1019|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|Aug 02, 2018|06/2018|0.59|0.61|2.66B|2.53B|34.1|34.92|0.024|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|May 03, 2018|03/2018|0.4|0.31|2.42B|2.07B|32.81|34.95|0.0652|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|Feb 22, 2018|12/2017|0.45|0.44|2.48B|2.34B|34.84|35.67|0.0238|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|Nov 02, 2017|09/2017|0.63|0.61|2.61B|2,319M|37.34|35.66|-0.045|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|Aug 03, 2017|06/2017|0.5|0.53|2.20B|2,124M|34.22|36.5|0.0666|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|May 04, 2017|03/2017|0.39|0.40|2.18B|2,005M|35.05|34.51|-0.0154|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|Feb 21, 2017|12/2016|0.56|0.56|2.1B|2,153M|37.24|37.66|0.0113|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|Nov 03, 2016|09/2016|0.55|0.55|2.04B|2,079M|28.49|28.08|-0.0144|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|Aug 04, 2016|06/2016|0.55|0.36|1.79B|1,866M|25.42|24.85|-0.0224|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|May 05, 2016|03/2016|0.23|0.26|1.71B|1,736M|23.22|23.63|0.0177|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|Feb 25, 2016|12/2015|0.23|0.28|1.90B|1,782M|18.52|20.21|0.0913|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|Nov 05, 2015|09/2015|0.3|0.29|1.94B|1,943M|19.95|20.85|0.0451|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|Aug 05, 2015|06/2015|0.22|0.44|1.87B|1,990M|27.33|23.34|-0.146|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|Apr 30, 2015|03/2015|0.25|0.41|1.89B|1,860M|29.68|28.23|-0.0489|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|Feb 19, 2015|12/2014|0.30|0.51|2.05B|1,998M|29.38|29.51|0.0044|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|Nov 05, 2014|09/2014|0.61|0.58|2.17B|2,035M|33|33.95|0.0288|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|Jul 31, 2014|06/2014|0.43|0.42|1.86B|1,800M|34.97|33.83|-0.0326|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|May 01, 2014|03/2014|0.37|0.37|--|1,720M|35.28|34.63|-0.0184|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|Feb 20, 2014|12/2013|0.45|0.40|--|1,706M|32.1|34.5|0.0748|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|Oct 31, 2013|09/2013|0.43|0.40|--|1,693M|29.77|30.59|0.0275|-0.0175|0|0|0
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|Aug 01, 2013|06/2013|0.35|0.33|--|1,514M|26.81|28.16|0.0504|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|Apr 21, 2022|03/2022|--|2.54|--|2.45B|134.85|0|-1|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|Feb 03, 2022|12/2021|--|3.21|--|2.67B|134.85|0|-1|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|Oct 21, 2021|09/2021|3.96|2.88|2.77B|2.45B|146.85|146.49|-0.0025|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|Jul 22, 2021|06/2021|3.18|2.87|2.55B|2.39B|135.78|139.43|0.0269|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|Apr 22, 2021|03/2021|3.76|3.71|2.72B|2.64B|130.02|131.21|0.0092|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|Feb 04, 2021|12/2020|4.48|4.17|3B|2.93B|126.9|121.79|-0.0403|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|Oct 22, 2020|09/2020|4.31|3.72|2.79B|2.72B|122.83|127.13|0.035|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|Jul 23, 2020|06/2020|1.42|0.71|1.83B|1.69B|129.76|124.99|-0.0368|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|Apr 22, 2020|03/2020|0.94|0.88|1.82B|1.75B|94.46|100.66|0.0656|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|Jan 30, 2020|12/2019|1.67|1.6|1.93B|1.92B|110.67|110.67|0|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|Oct 22, 2019|09/2019|1.76|1.71|1.96B|1.94B|102.28|102.92|0.0063|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|Jul 23, 2019|06/2019|1.73|1.68|1.95B|1.94B|98.08|103.36|0.0538|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|Apr 23, 2019|03/2019|1.4|1.36|1.89B|1.87B|85.18|94.76|0.1125|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|Feb 14, 2019|12/2018|1.36|1.37|1.84B|1.88B|89.88|87.81|-0.023|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|Oct 23, 2018|09/2018|1.68|1.68|1.89B|1.95B|101.54|91.46|-0.0993|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|Jul 24, 2018|06/2018|1.75|1.75|1.92B|1.95B|114.89|107.66|-0.0629|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|Apr 19, 2018|03/2018|1.52|1.5|1.88B|1.89B|100.79|98.16|-0.0261|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|Feb 01, 2018|12/2017|1.4|1.38|1.94B|1,935M|105.82|103.11|-0.0256|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|Oct 19, 2017|09/2017|1.39|1.35|1.93B|1,924M|92.05|95.08|0.0329|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|Jul 25, 2017|06/2017|1.55|1.42|1.94B|1,944M|109.44|108.22|-0.0111|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|Apr 20, 2017|03/2017|1.33|1.18|1.9B|1,870M|98.11|103.3|0.0529|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|Jan 26, 2017|12/2016|1.31|1.27|1.86B|1,859M|91.88|92.72|0.0091|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|Oct 20, 2016|09/2016|1.37|1.35|1.89B|1,886M|82.98|83.69|0.0086|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|Jul 21, 2016|06/2016|1.34|1.32|1.91B|1,907M|83.56|85|0.0172|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|Apr 21, 2016|03/2016|1.34|1.12|1.86B|1,825M|74.72|75.3|0.0078|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|Jan 28, 2016|12/2015|1.12|1.19|1.85B|1,849M|65.75|65.67|-0.0012|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|Oct 22, 2015|09/2015|1.28|1.26|1.88B|1,890M|65.04|64.84|-0.0031|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|Jul 23, 2015|06/2015|1.28|1.23|1.93B|1,928M|72.47|73.37|0.0124|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|Apr 23, 2015|03/2015|1.05|1.04|1.84B|1,844M|76.29|75.81|-0.0063|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|Jan 29, 2015|12/2014|1.08|1.04|1.88B|1,849M|70.57|71.07|0.0071|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|Oct 23, 2014|09/2014|1.1|1.08|1.90B|1,873M|61.21|63.76|0.0417|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|Jul 24, 2014|06/2014|1.08|1.06|1.90B|1,882M|61.28|62.14|0.014|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|Apr 24, 2014|03/2014|0.84|0.88|--|1,751M|58.35|55.88|-0.0423|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|Jan 30, 2014|12/2013|1.03|0.93|--|1,737M|53.82|52.5|-0.0245|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|Oct 17, 2013|09/2013|1.02|1.20|--|1,822M|58.75|57.92|-0.0141|-0.0175|0|0|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|Jul 18, 2013|06/2013|1.06|1.09|--|1,837M|59.8|59.03|-0.0129|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2022-05-19|May 19, 2022|03/2022|--|0.2812|--|1.41B|109.29|0|-1|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2022-02-03|Feb 03, 2022|12/2021|--|2.18|--|1.64B|109.29|0|-1|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-11-02|Nov 02, 2021|09/2021|2.62|2|1.5B|1.47B|129.75|122.94|-0.0525|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-08-03|Aug 03, 2021|06/2021|2.29|0.8801|1.38B|1.22B|117.99|123.18|0.044|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-05-20|May 20, 2021|03/2021|0.38|-0.7206|1.29B|1.21B|131.05|121.09|-0.076|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-02-04|Feb 04, 2021|12/2020|1.67|1.63|1.43B|1.47B|105.19|108.5|0.0315|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-10-29|Oct 29, 2020|09/2020|1.44|0.85|1.19B|1.2B|74.3|66.85|-0.1003|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-08-04|Aug 04, 2020|06/2020|-1.82|-1.75|487.5M|599.71M|69.72|68.51|-0.0174|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-05-27|May 27, 2020|03/2020|-0.68|-0.26|1.27B|1.26B|81.37|79.98|-0.0171|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-02-04|Feb 04, 2020|12/2019|2.86|2.45|1.75B|1.72B|113.26|122.51|0.0817|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-11-07|Nov 07, 2019|09/2019|2.55|2.39|1.71B|1.69B|100.88|113.77|0.1278|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-07-30|Jul 30, 2019|06/2019|1.77|1.66|1.43B|1.42B|111.27|104.23|-0.0633|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-05-14|May 14, 2019|03/2019|1.07|0.9|1.51B|1.48B|118.28|115.68|-0.022|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-02-05|Feb 05, 2019|12/2018|2.32|2.15|1.73B|1.66B|114.55|126.08|0.1007|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-11-06|Nov 06, 2018|09/2018|2.26|2.16|1.69B|1.65B|136.8|127.4|-0.0687|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-07-31|Jul 31, 2018|06/2018|1.54|1.36|1.39B|1.36B|135.89|128.85|-0.0518|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-05-23|May 23, 2018|03/2018|0.9|0.83|1.53B|1.49B|116.61|134.8|0.156|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-02-01|Feb 01, 2018|12/2017|2.03|1.64|1.64B|1,705M|114.31|109.8|-0.0395|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-11-02|Nov 02, 2017|09/2017|1.99|1.71|1.66B|1,814M|89.45|90.67|0.0136|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|1.35B|1,528M|78.15|87.05|0.1139|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-05-18|May 18, 2017|03/2017|0.89|0.78|1.57B|1,557M|72.75|69.29|-0.0476|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-02-02|Feb 02, 2017|12/2016|1.86|2.13|1.71B|2,029M|87.37|76.17|-0.1282|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-11-10|Nov 10, 2016|09/2016|1.9|1.73|1.82B|1,952M|102.15|107.1|0.0485|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-08-10|Aug 10, 2016|06/2016|--|0.99|1.55B|1,610M|95.07|108.7|0.1434|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-05-12|May 12, 2016|03/2016|0.88|0.83|1.87B|1,856M|84.5|85.5|0.0118|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-02-04|Feb 04, 2016|12/2015|2.27|2.50|1.95B|2,094M|115.56|87.25|-0.245|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-11-05|Nov 05, 2015|09/2015|2.27|2.05|1.97B|2,030M|113.57|137.24|0.2084|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-08-05|Aug 05, 2015|06/2015|0.73|1.76|1.62B|1,729M|123.31|120.17|-0.0255|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-05-13|May 13, 2015|03/2015|1.41|1.32|1.89B|1,884M|133.2|131.69|-0.0113|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-02-04|Feb 04, 2015|12/2014|2.41|2.51|2.03B|2,028M|170.83|141.77|-0.1701|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-10-29|Oct 29, 2014|09/2014|2.25|2.20|1.99B|1,914M|160.92|166.11|0.0323|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-08-06|Aug 06, 2014|06/2014|1.83|1.94|1.71B|1,650M|156.57|158.12|0.0099|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-05-09|May 09, 2014|03/2014|1.69|1.63|--|1,829M|151.99|147.34|-0.0306|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-02-05|Feb 05, 2014|12/2013|2.57|2.19|--|1,846M|154.18|152.23|-0.0126|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2013-11-06|Nov 06, 2013|09/2013|2.23|2.15|--|1,841M|171.19|172.81|0.0095|-0.0175|0|0|0
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2013-08-07|Aug 07, 2013|06/2013|1.94|1.76|--|1,598M|189.51|177.7|-0.0623|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-25|Apr 25, 2022|03/2022|--|1.02|--|875.12M|19.43|0|-1|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-23|Feb 23, 2022|12/2021|--|0.992|--|874.13M|19.43|0|-1|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|Oct 26, 2021|09/2021|0.52|0.5381|302.64M|701.12M|26.21|24.5|-0.0652|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2484|434.72M|593.82M|15.3|14.9|-0.0261|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|Apr 26, 2021|03/2021|0.3|0.2258|644.52M|568.36M|8.83|9.74|0.1031|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|Feb 23, 2021|12/2020|0.02|0.0425|530.75M|500.45M|10.3|10.69|0.0379|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.02|509.86M|502.04M|7.92|6.58|-0.1692|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|Aug 03, 2020|06/2020|-0.1|-0.17|502.36M|475M|6.46|7.68|0.1889|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.01|560.67M|573.26M|6.15|6.06|-0.0146|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|Feb 27, 2020|12/2019|0.08|0.04|605.6M|602.31M|2.8|2.77|-0.0107|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.1|622.45M|549.71M|3.75|3.81|0.016|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|851.43M|593.79M|5.56|5.17|-0.0701|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|Apr 22, 2019|03/2019|0.36|0.23|748.14M|707.13M|9.75|9.68|-0.0072|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|Feb 25, 2019|12/2018|0.21|0.14|665.38M|685.59M|10.61|10.6|-0.0009|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|Oct 23, 2018|09/2018|0.26|0.19|701.84M|704.89M|16.7|15.72|-0.0587|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|Jul 30, 2018|06/2018|0.2|0.11|656.18M|645.39M|14.47|15.43|0.0663|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|742.6M|685.5M|13.43|14.15|0.0536|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|Feb 27, 2018|12/2017|0.22|0.16|600.21M|627.0M|13.55|13.29|-0.0192|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|Oct 24, 2017|09/2017|0.05|0.03|482.23M|516.50M|18.45|18.08|-0.0201|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|Aug 01, 2017|06/2017|0.06|0.08|505.66M|518.23M|21.11|17.9|-0.1521|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|Apr 24, 2017|03/2017|0.25|0.19|555.27M|565.38M|27.47|27.56|0.0033|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|Feb 22, 2017|12/2016|0.23|0.10|545.32M|525.25M|30.42|28.94|-0.0487|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|Oct 25, 2016|09/2016|-0.06|-0.16|369.03M|351.54M|36.15|34.95|-0.0332|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|Jul 26, 2016|06/2016|-0.14|-0.20|264.6M|326.80M|41.02|40.48|-0.0132|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|Apr 28, 2016|03/2016|-0.1|-0.19|244.5M|319.85M|41.88|44.11|0.0532|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|Feb 25, 2016|12/2015|-0.10|0.11|284.4M|419.72M|23.36|23.89|0.0227|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.05|277.9M|403.21M|28.77|29.64|0.0302|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|Jul 28, 2015|06/2015|0.01|0.04|279.4M|405.58M|42.24|42.64|0.0095|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|Apr 28, 2015|03/2015|0.01|0.13|340.0M|420.76M|61.28|62.06|0.0127|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|Feb 24, 2015|12/2014|0.39|0.28|456.0M|480.73M|51.35|53.91|0.0499|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|Oct 29, 2014|09/2014|0.37|0.33|474.4M|483.31M|67.39|66.06|-0.0197|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|Jul 28, 2014|06/2014|0.37|0.40|1.11B|481.95M|76.71|78.15|0.0188|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|Apr 28, 2014|03/2014|0.46|0.50|--|486.53M|91.73|90.43|-0.0142|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|Feb 25, 2014|12/2013|0.42|0.38|--|459.55M|87.53|84.94|-0.0296|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|Oct 29, 2013|09/2013|0.42|0.30|--|428.96M|73.61|77.4|0.0515|-0.0175|0|0|0
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|Jul 24, 2013|06/2013|0.30|0.32|--|416.83M|76.69|81.39|0.0613|-0.0175|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2022-04-27|Apr 27, 2022|03/2022|--|1.7|--|2.71B|104.09|0|-1|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2022-01-26|Jan 26, 2022|12/2021|2.12|1.76|2.78B|2.65B|96.81|100.91|0.0424|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-10-27|Oct 27, 2021|09/2021|2.06|1.71|2.7B|2.54B|102.35|99.58|-0.0271|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-07-28|Jul 28, 2021|06/2021|1.83|1.52|2.47B|2.39B|86|87.3334|0.0155|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-04-28|Apr 28, 2021|03/2021|2.52|2.11|2.37B|2.29B|87.0867|88.0467|0.011|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-01-27|Jan 27, 2021|12/2020|2.24|1.68|2.22B|2.09B|65.7667|66.4067|0.0097|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-10-28|Oct 28, 2020|09/2020|1.78|1.33|2.08B|1.95B|52.16|50.3667|-0.0344|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-07-29|Jul 29, 2020|06/2020|1.23|0.99|1.83B|1.84B|46.68|46.0534|-0.0134|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-04-29|Apr 29, 2020|03/2020|1.2|1.46|2.07B|2.01B|45.4334|43.9467|-0.0327|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-01-22|Jan 22, 2020|12/2019|1.89|1.89|2.01B|2.01B|64.4267|60.8267|-0.0559|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-10-23|Oct 23, 2019|09/2019|2|1.91|2.02B|1.99B|55.4|55.9534|0.01|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-07-24|Jul 24, 2019|06/2019|1.8|1.82|1.93B|1.93B|57.25|55.35|-0.0332|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-04-24|Apr 24, 2019|03/2019|1.81|1.63|1.86B|1.85B|59.69|60.14|0.0075|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-01-23|Jan 23, 2019|12/2018|1.79|1.73|1.93B|1.91B|53.13|53.61|0.009|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-10-24|Oct 24, 2018|09/2018|1.68|1.81|1.9B|1.9B|55.28|50.37|-0.0888|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-07-25|Jul 25, 2018|06/2018|1.55|1.72|1.84B|1.84B|64.3|62.13|-0.0337|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-04-25|Apr 25, 2018|03/2018|1.63|1.63|1.81B|1.81B|57.94|59.89|0.0337|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-01-24|Jan 24, 2018|12/2017|1.61|1.01|1.73B|1,482M|64.38|63.9|-0.0075|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-10-25|Oct 25, 2017|09/2017|1.47|1.32|1.69B|1,669M|57.57|56.39|-0.0205|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-07-26|Jul 26, 2017|06/2017|1.26|1.27|1.62B|1,606M|56.66|55.15|-0.0267|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-04-19|Apr 19, 2017|03/2017|1.28|1.14|1.60B|1,554M|48.71|49.44|0.015|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-01-25|Jan 25, 2017|12/2016|1.07|0.84|1.53B|1,293M|49.5|51.44|0.0392|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-10-19|Oct 19, 2016|09/2016|1.28|0.99|1.49B|1,403M|38.97|39.21|0.0062|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-07-20|Jul 20, 2016|06/2016|1.28|0.60|1.39B|1,324M|35.26|35.78|0.0147|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-04-20|Apr 20, 2016|03/2016|0.9|0.50|1.34B|1,290M|32.21|35.48|0.1015|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-01-20|Jan 20, 2016|12/2015|0.73|0.57|1.30B|1,262M|32.26|29.79|-0.0766|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-11-04|Nov 04, 2015|09/2015|0.88|0.61|1.37B|1,329M|37.64|37.87|0.0061|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-07-22|Jul 22, 2015|06/2015|0.91|0.59|1.35B|1,303M|40.21|39.87|-0.0085|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-04-22|Apr 22, 2015|03/2015|0.77|0.55|2.59B|1,271M|37.85|38.37|0.0137|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-01-21|Jan 21, 2015|12/2014|0.87|0.73|1.28B|1,143M|34.8|36.27|0.0422|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-10-29|Oct 29, 2014|09/2014|0.94|0.85|1.31B|1,245M|36.09|36.78|0.0191|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-07-23|Jul 23, 2014|06/2014|0.85|0.76|1.24B|1,195M|33.49|34.31|0.0245|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-04-23|Apr 23, 2014|03/2014|0.72|0.77|--|1,183M|34.1|33.41|-0.0202|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-01-22|Jan 22, 2014|12/2013|0.81|0.68|--|1,075M|36.22|35.49|-0.0202|-0.0625|0|0|0
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2013-10-23|Oct 23, 2013|09/2013|0.93|0.62|--|1,097M|29.19|29.82|0.0216|-0.0625|0|0|0
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-05-12|May 12, 2022|03/2022|--|1.06|--|16.21B|90.33|0|-1|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|Jan 25, 2022|12/2021|1.08|1.02|17.04B|17.3B|88.12|88.98|0.0098|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|Oct 26, 2021|09/2021|1.26|1.09|16.21B|16.4B|91.3|89.16|-0.0234|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9283|15.88B|15.83B|85.95|87.2|0.0145|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|Apr 27, 2021|03/2021|0.9|0.8235|15.25B|15.36B|81|83.08|0.0257|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|Jan 26, 2021|12/2020|0.74|0.6925|16.58B|16.24B|66.28|65.5|-0.0118|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5038|14.75B|15.06B|60.81|52.34|-0.1393|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|Jul 28, 2020|06/2020|0.4|0.13|14.28B|13.52B|61.09|59.4|-0.0277|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|May 07, 2020|03/2020|1.78|1.01|18.21B|17.49B|57.92|58.67|0.0129|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|Jan 28, 2020|12/2019|1.14|1.84|19.55B|19.42B|89.08|90.14|0.0119|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|Oct 22, 2019|09/2019|1.3|2.03|19.5B|19.33B|81.6|82.52|0.0113|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|Jul 23, 2019|06/2019|1.3|2.05|19.63B|19.55B|78.42|79.18|0.0097|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|Apr 23, 2019|03/2019|1.13|1.71|18.37B|18B|80.75|82.33|0.0196|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|Jan 23, 2019|12/2018|1.15|1.55|18.04B|16.82B|65.5|68.16|0.0406|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|Oct 23, 2018|09/2018|1.14|1.82|16.51B|16.15B|74.55|72|-0.0342|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|Jul 24, 2018|06/2018|1.16|1.86|16.71B|16.27B|76.3|79.48|0.0417|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|Apr 24, 2018|03/2018|1.04|1.51|15.24B|14.64B|72.82|71.63|-0.0163|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|Jan 24, 2018|12/2017|0.9437|1.56|15.68B|15,395M|80.23|81.25|0.0127|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|Oct 24, 2017|09/2017|1.02|1.69|15.45B|14,979M|71.3|70.18|-0.0157|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|Jul 25, 2017|06/2017|1.09|1.78|15.28B|15,236M|72.62|70.51|-0.0291|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|Apr 26, 2017|03/2017|1.48|1.39|13.82B|13,487M|68.93|70.06|0.0164|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|Jan 25, 2017|12/2016|1.56|1.56|14.66B|14,700M|65.83|65.09|-0.0112|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|Oct 25, 2016|09/2016|1.76|1.66|14.35B|14,271M|58.7|59.58|0.015|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|Jul 26, 2016|06/2016|1.76|1.68|14.87B|14,669M|61.72|63.52|0.0292|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|Apr 27, 2016|03/2016|1.42|1.39|13.36B|13,179M|61.81|61.48|-0.0053|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|Jan 27, 2016|12/2015|1.37|1.52|14.30B|15,346M|50.52|50.99|0.0093|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|Oct 20, 2015|09/2015|1.61|1.55|13.79B|14,564M|54.29|57.78|0.0643|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|Jul 21, 2015|06/2015|1.73|1.71|28.01B|16,524M|65.16|59.9|-0.0807|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|Apr 21, 2015|03/2015|1.58|1.45|14.54B|14,884M|68.72|68.98|0.0038|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|Jan 26, 2015|12/2014|1.62|1.62|17.00B|3,570M|70.77|70.28|-0.0069|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|Oct 21, 2014|09/2014|2.04|1.81|16.17B|16,160M|59.85|59.68|-0.0028|-0.0649|0|-0.1111|0.1005
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|Jan 22, 2014|12/2013|1.32|1.53|--|17,092M|67.82|67.73|-0.0013|-0.0649|0|-0.1111|0.1005
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-10|May 10, 2022|03/2022|--|0.4031|--|756.3M|69.49|0|-1|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|Feb 22, 2022|12/2021|--|0.3081|--|660.07M|69.49|0|-1|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|Nov 01, 2021|09/2021|0.3292|0.3907|486.34M|471.53M|71.43|71.99|0.0078|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|Aug 02, 2021|06/2021|0.33|0.3811|460.26M|441.43M|70.29|70.41|0.0017|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|May 03, 2021|03/2021|0.26|0.298|439.37M|420.4M|69.15|69.11|-0.0006|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|Feb 22, 2021|12/2020|0.33|0.3393|415.31M|403.67M|61.09|62.38|0.0211|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|Nov 02, 2020|09/2020|0.07|0.3459|401.87M|406.92M|57.86|59.25|0.024|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|Aug 03, 2020|06/2020|0.31|0.31|410.2M|390.89M|60.05|61.86|0.0301|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|May 04, 2020|03/2020|0.44|0.38|412.16M|405.45M|51.79|52.05|0.005|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|Feb 19, 2020|12/2019|0.39|0.35|394.22M|382.5M|80.4|81.91|0.0188|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|Nov 04, 2019|09/2019|0.32|0.35|372.31M|371.02M|81.08|78.23|-0.0352|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|Aug 05, 2019|06/2019|0.31|0.34|364.25M|352.85M|70.05|69.87|-0.0026|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|May 01, 2019|03/2019|0.37|0.35|354.04M|340.92M|70.01|70.23|0.0031|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|Feb 20, 2019|12/2018|0.29|0.31|329.41M|333.94M|69.92|69.56|-0.0051|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|Oct 31, 2018|09/2018|0.34|0.33|324.77M|321.55M|61.4|61.19|-0.0034|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|Aug 01, 2018|06/2018|0.34|0.32|313.87M|317.25M|55.77|56.91|0.0204|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|May 08, 2018|03/2018|0.29|0.33|306.55M|308.0M|52.67|52.87|0.0038|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|Feb 21, 2018|12/2017|0.22|0.32|310.65M|310.9M|49.4|49.3|-0.002|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|Oct 25, 2017|09/2017|0.32|0.31|293.46M|304.51M|54.96|53.44|-0.0277|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|300.17M|301.21M|57.43|57.95|0.0091|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|Apr 25, 2017|03/2017|0.27|0.29|298.03M|289.93M|60.08|59.21|-0.0145|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|Feb 22, 2017|12/2016|0.33|0.30|287.84M|282.54M|61.52|62.86|0.0218|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|Oct 26, 2016|09/2016|0.27|0.29|277.17M|279.57M|62.3|59.11|-0.0512|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|Jul 27, 2016|06/2016|0.27|0.29|271.0M|274.65M|70.11|70.68|0.0081|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|Apr 26, 2016|03/2016|0.25|0.28|267.1M|266.86M|60.32|59.45|-0.0144|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|Feb 10, 2016|12/2015|0.31|0.26|263.7M|265.32M|56.36|60.12|0.0667|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|Oct 28, 2015|09/2015|0.26|0.26|258.9M|261.53M|50.31|49.68|-0.0125|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|Jul 29, 2015|06/2015|0.26|0.25|253.9M|245.16M|47.42|47.61|0.004|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|Apr 29, 2015|03/2015|0.27|0.24|246.9M|240.83M|49.03|46.97|-0.042|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|Feb 17, 2015|12/2014|0.32|0.23|247.6M|233.91M|52.01|52.65|0.0123|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|Oct 30, 2014|09/2014|0.26|0.23|235.7M|232.09M|45.91|46.03|0.0026|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|450.2M|224.18M|45.29|44.69|-0.0132|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|May 01, 2014|03/2014|0.22|0.21|--|211.46M|43.45|43.21|-0.0055|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|Feb 13, 2014|12/2013|0.26|0.21|--|203.34M|41.19|41.72|0.0129|-0.0625|0|0|0
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|191.78M|42.62|41.95|-0.0157|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-05|May 05, 2022|03/2022|--|0.4521|--|288.22M|71.19|0|-1|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|Feb 10, 2022|12/2021|--|0.4667|--|289.06M|71.19|0|-1|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|Nov 04, 2021|09/2021|0.69|0.4872|285.35M|296.69M|74.38|75.95|0.0211|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|Aug 05, 2021|06/2021|0.5625|0.309|279.8M|287.67M|63.03|66.4|0.0535|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|May 06, 2021|03/2021|0.47|0.1922|270.68M|279.68M|62.54|65.36|0.0451|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|Feb 11, 2021|12/2020|0.23|0.1905|277.64M|285.01M|50.16|52.62|0.049|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|Nov 05, 2020|09/2020|0.07|0.2116|251.9M|251.92M|35.9|34.05|-0.0515|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|Aug 03, 2020|06/2020|0.11|0.17|232.51M|240.19M|41.03|41.06|0.0007|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|May 07, 2020|03/2020|0.63|0.36|281.73M|281.06M|38.13|41.96|0.1004|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|Feb 12, 2020|12/2019|0.24|0.39|290.15M|286.72M|62.65|62.83|0.0029|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|Oct 30, 2019|09/2019|0.34|0.34|282.28M|283.01M|68.54|67.24|-0.019|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|Aug 01, 2019|06/2019|0.31|0.34|272.44M|272.16M|66.7|65.76|-0.0141|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|May 02, 2019|03/2019|0.54|0.35|280.23M|281.58M|67.3|66.8|-0.0074|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|Feb 13, 2019|12/2018|0.46|0.38|277.07M|276.62M|65.33|65.76|0.0066|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|Oct 25, 2018|09/2018|0.41|0.38|274.44M|272.58M|62.76|64.09|0.0212|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|Aug 02, 2018|06/2018|0.28|0.34|275.82M|276.23M|63.63|64.84|0.019|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|Apr 30, 2018|03/2018|0.31|0.36|276.7M|274.57M|58.78|59.26|0.0082|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|Feb 08, 2018|12/2017|0.5|0.33|265.75M|266.27M|57.53|56.7|-0.0144|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|Nov 01, 2017|09/2017|0.35|0.31|268.25M|264.11M|61.55|65.28|0.0606|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|Aug 03, 2017|06/2017|0.28|0.40|267.4M|257.99M|66.1|66.73|0.0095|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|May 09, 2017|03/2017|-0.26|0.01|195.82M|184.36M|61.49|62.93|0.0234|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|Feb 08, 2017|12/2016|0.2888|0.35|152.44M|148.80M|69.3|70.91|0.0232|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|Nov 01, 2016|09/2016|-0.1711|-0.01|146.91M|147.28M|72.07|68.81|-0.0452|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|Aug 02, 2016|06/2016|0.05|0.28|152.4M|151.82M|85.3|83.19|-0.0247|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|May 03, 2016|03/2016|0.35|0.30|149.6M|148.37M|75.09|77.26|0.0289|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|146.2M|138.60M|71.05|69.83|-0.0172|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|Oct 28, 2015|09/2015|0.18|0.25|142.1M|135.05M|67.76|68.46|0.0103|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|Aug 05, 2015|06/2015|0.57|0.25|141.1M|134.15M|63.93|63.25|-0.0106|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|May 06, 2015|03/2015|0.34|0.24|140.4M|133.24M|62.2|63.63|0.023|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|Feb 11, 2015|12/2014|--|0.24|136.2M|130.11M|66.79|67.23|0.0066|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|Nov 03, 2014|09/2014|0.52|0.17|133.6M|127.30M|60.7|62.58|0.031|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|Aug 06, 2014|06/2014|0.52|0.16|268.2M|126.82M|53.8|54.99|0.0221|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|May 07, 2014|03/2014|0.28|0.15|--|122.09M|52.69|53.98|0.0245|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|Feb 12, 2014|12/2013|0.50|0.18|--|118.43M|49.82|50.22|0.008|-0.0625|0|0|0
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|Oct 30, 2013|09/2013|0.13|0.20|--|117.94M|52.63|51.66|-0.0184|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2022-04-22|Apr 22, 2022|03/2022|--|0.4814|--|1.61B|23.1|0|-1|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2022-01-20|Jan 20, 2022|12/2021|0.43|0.4937|1.63B|1.63B|23.65|22.1|-0.0655|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-10-22|Oct 22, 2021|09/2021|0.6633|0.5254|1.61B|1.56B|23.28|24.22|0.0404|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-07-23|Jul 23, 2021|06/2021|0.77|0.53|1.56B|1.55B|18.96|19.34|0.02|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-04-23|Apr 23, 2021|03/2021|0.63|0.4766|1.6B|1.55B|20.29|21.11|0.0404|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-01-22|Jan 22, 2021|12/2020|0.6294|0.4211|1.66B|1.56B|17.79|17.72|-0.0039|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-10-20|Oct 20, 2020|09/2020|0.4888|0.3266|1.6B|1.5B|12.34|12.79|0.0365|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-07-17|Jul 17, 2020|06/2020|-0.2305|0.03|1.54B|1.47B|10.8|10.23|-0.0528|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-04-17|Apr 17, 2020|03/2020|0.1478|0.22|1.41B|1.46B|8.85|9.4|0.0621|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-01-17|Jan 17, 2020|12/2019|0.4032|0.39|1.48B|1.48B|16.65|16.25|-0.024|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|1.49B|1.48B|16.07|16.28|0.0131|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-07-19|Jul 19, 2019|06/2019|0.3984|0.39|1.46B|1.48B|14.79|15.12|0.0223|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-04-18|Apr 18, 2019|03/2019|0.3754|0.37|1.45B|1.46B|15.76|15.24|-0.033|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-01-18|Jan 18, 2019|12/2018|0.37|0.38|1.44B|1.48B|15.61|15.59|-0.0013|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-10-23|Oct 23, 2018|09/2018|0.32|0.36|1.46B|1.46B|16.39|15.46|-0.0567|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-07-20|Jul 20, 2018|06/2018|0.35|0.33|1.44B|1.44B|17.62|18.27|0.0369|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-04-20|Apr 20, 2018|03/2018|0.3351|0.31|1.41B|1.44B|18.15|18.86|0.0391|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-01-19|Jan 19, 2018|12/2017|0.314|0.26|1.47B|1,436M|18.15|19.16|0.0556|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-10-24|Oct 24, 2017|09/2017|0.2484|0.25|1.43B|1,440M|15.12|15.57|0.0298|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-07-21|Jul 21, 2017|06/2017|0.25|0.24|1.43B|1,422M|14.31|14.4|0.0063|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-04-18|Apr 18, 2017|03/2017|0.23|0.22|1.39B|1,389M|13.99|13.36|-0.045|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-01-20|Jan 20, 2017|12/2016|0.23|0.23|1.4B|1,389M|13.98|13.91|-0.005|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-10-18|Oct 18, 2016|09/2016|0.24|0.21|1.46B|1,381M|10.01|10.54|0.0529|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-07-19|Jul 19, 2016|06/2016|0.24|0.20|1.48B|1,371M|9.16|8.92|-0.0262|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-04-15|Apr 15, 2016|03/2016|0.18|0.18|1.47B|1,335M|8.48|8.76|0.033|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-01-15|Jan 15, 2016|12/2015|0.18|0.19|1.45B|1,332M|8.36|8.08|-0.0335|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-10-20|Oct 20, 2015|09/2015|0.21|0.20|1.40B|1,332M|8.94|9.03|0.0101|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-07-21|Jul 21, 2015|06/2015|0.18|0.20|1.47B|1,315M|10.2|10.7|0.049|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-04-21|Apr 21, 2015|03/2015|0.20|0.18|1.36B|1,265M|9.59|9.73|0.0146|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-01-20|Jan 20, 2015|12/2014|0.14|0.21|1.34B|1,298M|9.07|8.71|-0.0397|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-10-21|Oct 21, 2014|09/2014|0.22|0.21|1.38B|1,300M|9.16|9.26|0.0109|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-07-22|Jul 22, 2014|06/2014|0.21|0.21|1.36B|1,290M|10.19|10.1|-0.0088|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-04-22|Apr 22, 2014|03/2014|0.22|0.19|--|1,300M|10.28|10.41|0.0126|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-01-21|Jan 21, 2014|12/2013|0.21|0.20|--|1,313M|10.57|11.02|0.0426|-0.0625|0|0|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2013-10-22|Oct 22, 2013|09/2013|0.20|0.21|--|1,316M|10.04|9.59|-0.0448|-0.0625|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-04-28|Apr 28, 2022|03/2022|--|1.07|--|2.83B|126.58|0|-1|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|Feb 10, 2022|12/2021|--|1.01|--|2.87B|126.58|0|-1|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|Oct 28, 2021|09/2021|1.11|1.05|2.93B|2.84B|129.13|134.6|0.0424|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|Jul 29, 2021|06/2021|1.09|0.956|2.81B|2.71B|115.35|118.36|0.0261|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|May 05, 2021|03/2021|0.93|0.8461|2.6B|2.62B|108.7|110.77|0.019|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|Feb 22, 2021|12/2020|1|0.8068|2.57B|2.57B|90.59|88.96|-0.018|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|Nov 05, 2020|09/2020|1|0.815|2.57B|2.58B|93.87|97.08|0.0342|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|Aug 06, 2020|06/2020|0.81|0.59|2.45B|2.39B|86.5|90.59|0.0473|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|May 05, 2020|03/2020|0.77|0.75|2.55B|2.52B|77.2|78.55|0.0175|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|Feb 13, 2020|12/2019|0.91|0.88|2.58B|2.63B|98.47|100.43|0.0199|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|Oct 30, 2019|09/2019|0.91|0.85|2.65B|2.69B|87.89|87.51|-0.0043|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|Jul 25, 2019|06/2019|0.79|0.77|2.61B|2.62B|86.7|90.29|0.0414|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|Apr 25, 2019|03/2019|0.73|0.73|2.47B|2.5B|79.32|80.55|0.0155|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|Feb 07, 2019|12/2018|0.8|0.78|2.53B|2.54B|77.37|76.68|-0.0089|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|Oct 25, 2018|09/2018|0.82|0.81|2.57B|2.57B|69.23|69.94|0.0103|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|Jul 26, 2018|06/2018|0.73|0.75|2.52B|2.53B|70.59|72.49|0.0269|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|May 02, 2018|03/2018|0.74|0.68|2.43B|2.42B|64.71|67.24|0.0391|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|Feb 08, 2018|12/2017|0.61|0.57|2.56B|2,516M|64.6|61.96|-0.0409|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|Nov 02, 2017|09/2017|0.67|0.63|2.56B|2,538M|64.55|63.9|-0.0101|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|2.53B|2,474M|64.8|64.3|-0.0077|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|Apr 27, 2017|03/2017|0.55|0.53|2.39B|2,357M|63.23|62.99|-0.0038|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|Feb 17, 2017|12/2016|0.57|0.55|2.38B|2,356M|59.05|61.22|0.0367|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|Oct 27, 2016|09/2016|0.62|0.58|2.41B|2,410M|51.29|51.98|0.0135|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|Jul 28, 2016|06/2016|0.62|0.55|2.35B|2,365M|51.69|51.26|-0.0083|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|Apr 28, 2016|03/2016|0.48|0.47|2.25B|2,234M|46.49|47.07|0.0125|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|Feb 11, 2016|12/2015|0.48|0.49|2.29B|2,298M|44.29|44.2|-0.002|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|Oct 29, 2015|09/2015|0.53|0.53|2.34B|2,348M|43.69|43.74|0.0011|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|Jul 23, 2015|06/2015|0.53|0.51|2.31B|2,310M|40.23|41.16|0.0231|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|Apr 23, 2015|03/2015|0.49|0.43|2.17B|2,137M|39.75|41.23|0.0372|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|Feb 12, 2015|12/2014|0.49|0.48|2.23B|2,221M|40.66|39.34|-0.0325|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|Oct 30, 2014|09/2014|0.52|0.53|2.26B|2,242M|39.34|38.4|-0.0239|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|Jul 24, 2014|06/2014|0.51|0.49|2.23B|2,193M|37.04|37.37|0.0089|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|2,079M|34.86|34.4|-0.0132|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|Feb 06, 2014|12/2013|0.53|0.46|--|2,115M|31.55|33.4|0.0586|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|Oct 31, 2013|09/2013|0.55|0.50|--|2,121M|33.35|34.34|0.0297|-0.0175|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|Jul 25, 2013|06/2013|0.43|0.50|--|2,095M|35.11|34.27|-0.0239|-0.0175|0|0|0
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|Apr 28, 2022|03/2022|--|1.56|--|946.02M|216.12|0|-1|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|Jan 27, 2022|12/2021|1.47|1.5|894.87M|921.91M|231.04|216.12|-0.0646|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|Oct 28, 2021|09/2021|1.51|1.37|904.02M|856.61M|268.12|262.91|-0.0194|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|Aug 05, 2021|06/2021|1.35|1.29|876.1M|799.54M|273.19|274.69|0.0055|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|Apr 29, 2021|03/2021|1.3|1.28|768.77M|797.03M|210.14|187.97|-0.1055|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|Jan 28, 2021|12/2020|1.41|1.26|800.01M|782.57M|214.06|201.57|-0.0583|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|Oct 29, 2020|09/2020|1.27|1.01|751.94M|710.06M|180.66|191.94|0.0624|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|Aug 05, 2020|06/2020|1.33|1.1|770.34M|752.04M|202.77|175.52|-0.1344|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|Apr 30, 2020|03/2020|1.29|1.03|769.46M|724.07M|156.31|159.07|0.0177|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|Jan 30, 2020|12/2019|1.21|0.95|736.2M|672.90M|165.84|158.97|-0.0414|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|Oct 24, 2019|09/2019|0.93|0.87|681.06M|658.99M|126.74|144.26|0.1382|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|Jul 25, 2019|06/2019|0.95|0.92|704.96M|699.14M|125.46|126.87|0.0112|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|May 02, 2019|03/2019|0.89|0.84|662.23M|659.42M|104.45|112.68|0.0788|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|Jan 24, 2019|12/2018|1|0.94|651.1M|673.7M|117.22|94.56|-0.1933|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|Oct 25, 2018|09/2018|0.81|0.78|588.28M|574.33M|98.06|104.1|0.0616|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|Aug 02, 2018|06/2018|0.95|0.95|623.63M|625.07M|106.98|104.74|-0.0209|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|Apr 26, 2018|03/2018|0.92|0.85|591.63M|578.65M|96.45|94.39|-0.0214|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|Jan 22, 2018|12/2017|1|0.70|601.3M|515.63M|88.68|100.35|0.1316|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|Oct 26, 2017|09/2017|0.66|0.64|523.66M|474.11M|78.4|84.42|0.0768|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|Aug 01, 2017|06/2017|0.77|0.75|556.7M|555.73M|77.12|72.51|-0.0598|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|Apr 27, 2017|03/2017|0.71|0.71|514.2M|521.02M|71.75|67.99|-0.0524|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|Jan 23, 2017|12/2016|0.73|0.66|530.4M|446.35M|63.65|69.72|0.0954|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|Oct 25, 2016|09/2016|0.62|0.59|465.45M|406.29M|63.76|60.55|-0.0503|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|Jul 28, 2016|06/2016|0.62|0.74|518.6M|513.35M|65.13|68.88|0.0576|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|Apr 26, 2016|03/2016|0.68|0.68|453.9M|456.02M|61.16|56.65|-0.0737|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|Jan 21, 2016|12/2015|0.68|0.61|454.5M|403.93M|53.76|57.57|0.0709|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|Oct 22, 2015|09/2015|0.58|0.57|411.6M|373.56M|56.21|56.25|0.0007|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|Jul 30, 2015|06/2015|0.68|0.65|453.1M|436.73M|55.92|57.95|0.0363|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|Apr 23, 2015|03/2015|0.65|0.66|422.5M|425.35M|73.28|65.7|-0.1034|-0.0189|0.008|0.0196|0.0135
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|Jan 22, 2015|12/2014|0.65|0.63|803.4M|397.61M|60.1|65.24|0.0855|-0.0189|0.008|0.0196|0.0135
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|Apr 26, 2022|03/2022|--|1.31|--|1.68B|110.29|0|-1|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|Jan 27, 2022|12/2021|1.51|1.45|1.77B|1.71B|111.12|110.29|-0.0075|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|Oct 21, 2021|09/2021|1.53|1.4|1.71B|1.65B|109.25|112.63|0.0309|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|Jul 22, 2021|06/2021|1.33|1.05|1.58B|1.48B|87.5|92.87|0.0614|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|Apr 21, 2021|03/2021|0.98|0.8016|1.4B|1.35B|81.25|85.2|0.0486|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6833|1.3B|1.22B|65.48|67.5|0.0308|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|Oct 22, 2020|09/2020|0.67|0.583|1.19B|1.18B|55.32|51.67|-0.066|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|Jul 23, 2020|06/2020|0.41|0.37|1.11B|1.13B|53.55|52.73|-0.0153|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|Apr 23, 2020|03/2020|0.79|0.77|1.51B|1.46B|41.35|44.06|0.0655|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|Jan 30, 2020|12/2019|0.98|0.98|1.54B|1.54B|61.05|58.17|-0.0472|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|Oct 23, 2019|09/2019|1.01|1|1.55B|1.55B|55.95|58.08|0.0381|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|Jul 23, 2019|06/2019|0.98|0.98|1.52B|1.52B|57.37|62.71|0.0931|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|Apr 23, 2019|03/2019|0.93|0.95|1.47B|1.5B|67.39|63|-0.0651|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|Jan 29, 2019|12/2018|0.95|0.91|1.48B|1.46B|60.78|65.19|0.0726|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|Oct 23, 2018|09/2018|0.95|0.91|1.47B|1.46B|63.38|57.38|-0.0947|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|Jul 24, 2018|06/2018|0.89|0.85|1.46B|1.43B|69.05|74.51|0.0791|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|Apr 24, 2018|03/2018|0.78|0.74|1.4B|1.36B|58.36|60.48|0.0363|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|Jan 30, 2018|12/2017|0.65|0.51|1.35B|1,315M|57.61|57.88|0.0047|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|Oct 24, 2017|09/2017|0.68|0.70|1.32B|1,335M|50.84|51.59|0.0148|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|Jul 25, 2017|06/2017|0.64|0.66|1.31B|1,317M|47.17|44.24|-0.0621|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|Apr 20, 2017|03/2017|0.62|0.58|1.29B|1,277M|45.2|47.18|0.0438|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|Jan 26, 2017|12/2016|0.61|0.64|1.27B|1,287M|49.81|46.3|-0.0705|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|Oct 26, 2016|09/2016|0.71|0.71|1.34B|1,361M|38.66|36.77|-0.0489|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|Jul 26, 2016|06/2016|0.71|0.73|1.34B|1,359M|40.95|36.86|-0.0999|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|Apr 26, 2016|03/2016|0.71|0.64|1.30B|1,298M|43.71|39.13|-0.1048|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|Feb 02, 2016|12/2015|0.64|0.70|1.30B|1,311M|43.38|39.24|-0.0954|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|Oct 21, 2015|09/2015|0.71|0.73|1.31B|1,325M|53.33|50|-0.0624|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|Jul 23, 2015|06/2015|0.73|0.66|1.27B|1,277M|56.42|52.55|-0.0686|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|Apr 23, 2015|03/2015|0.58|0.56|1.21B|1,216M|59.59|57.1|-0.0418|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|Jan 29, 2015|12/2014|0.58|0.61|1.22B|1,210M|57.48|58.06|0.0101|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|Oct 21, 2014|09/2014|0.63|0.58|1.22B|1,197M|46.85|50.5|0.0779|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|Jul 22, 2014|06/2014|0.55|0.52|1.16B|1,141M|47.85|51.7|0.0805|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|Apr 23, 2014|03/2014|0.55|0.44|--|1,084M|42.99|44.09|0.0256|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|Jan 30, 2014|12/2013|0.49|0.48|--|1,075M|41.51|41.78|0.0065|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|Oct 22, 2013|09/2013|0.48|0.48|--|1,080M|40.52|39.28|-0.0306|-0.0175|0|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|Jul 25, 2013|06/2013|0.73|0.43|--|1,046M|36.83|36.33|-0.0136|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-04-27|Apr 27, 2022|03/2022|--|2.42|--|2.02B|284.6|0|-1|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|Jan 27, 2022|12/2021|2.14|1.92|1.86B|1.82B|298.04|284.6|-0.0451|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|Nov 02, 2021|09/2021|2.33|2.16|1.81B|1.9B|319.89|339.3|0.0607|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|Jul 27, 2021|06/2021|2.31|2.09|1.85B|1.79B|297.81|299.18|0.0046|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|Apr 28, 2021|03/2021|2.41|2.15|1.78B|1.73B|268.62|267.77|-0.0032|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|Jan 26, 2021|12/2020|2.38|1.89|1.57B|1.62B|260.85|241.05|-0.0759|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|Nov 10, 2020|09/2020|1.87|1.77|1.57B|1.59B|254.74|242.19|-0.0493|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|Jul 28, 2020|06/2020|1.27|1.16|1.39B|1.38B|229|220.97|-0.0351|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|Apr 28, 2020|03/2020|2.43|1.82|1.68B|1.61B|181.68|197|0.0843|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|Jan 29, 2020|12/2019|2.11|2.1|1.68B|1.63B|196.67|194.81|-0.0095|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|Nov 12, 2019|09/2019|2.01|1.92|1.73B|1.65B|179.2|198.07|0.1053|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|Jul 25, 2019|06/2019|2.4|2.29|1.67B|1.72B|168.88|164.62|-0.0252|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|Apr 25, 2019|03/2019|2.04|2.08|1.66B|1.71B|188.9|178.43|-0.0554|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|Jan 29, 2019|12/2018|2.21|1.99|1.64B|1.63B|163.25|171.87|0.0528|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|Nov 07, 2018|09/2018|2.11|2.02|1.73B|1.77B|177.07|172.3|-0.0269|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|Jul 25, 2018|06/2018|2.16|2.05|1.7B|1.69B|170.47|184.07|0.0798|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|Apr 25, 2018|03/2018|1.89|1.82|1.65B|1.66B|162.01|165.29|0.0202|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|Jan 24, 2018|12/2017|1.96|1.44|1.59B|1,418M|204.69|199.71|-0.0243|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|Nov 08, 2017|09/2017|1.69|1.73|1.67B|1,676M|200.83|189.81|-0.0549|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|Jul 26, 2017|06/2017|1.76|1.64|1.6B|1,578M|163.1|164.97|0.0115|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|Apr 26, 2017|03/2017|1.55|1.39|1.55B|1,483M|160.14|159.27|-0.0054|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|Jan 25, 2017|12/2016|1.75|1.33|1.49B|1,381M|142.03|152.92|0.0767|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|Nov 07, 2016|09/2016|1.52|1.48|1.54B|1,512M|117.56|125.03|0.0635|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|Jul 27, 2016|06/2016|1.55|1.46|1.47B|1,489M|120.64|116.23|-0.0366|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|Apr 27, 2016|03/2016|1.37|1.33|1.44B|1,403M|115.92|114.24|-0.0145|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|Jan 27, 2016|12/2015|1.49|1.49|1.43B|1,561M|94.47|93.13|-0.0142|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|Nov 10, 2015|09/2015|1.57|1.79|1.61B|1,681M|107.79|103.91|-0.036|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|Jul 29, 2015|06/2015|1.57|1.54|1.58B|1,582M|119.23|117.1|-0.0179|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|Apr 30, 2015|03/2015|1.59|1.42|3.13B|1,561M|112.33|121.24|0.0793|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|Jan 28, 2015|12/2014|1.64|1.39|1.57B|1,556M|107.24|110.02|0.0259|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|Nov 12, 2014|09/2014|1.86|1.82|1.78B|1,796M|112.86|108.16|-0.0416|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|Jul 30, 2014|06/2014|1.49|1.56|1.65B|1,682M|119.97|111.66|-0.0693|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|Apr 29, 2014|03/2014|1.35|1.44|--|1,607M|124.53|119.18|-0.043|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|Jan 29, 2014|12/2013|1.47|1.27|--|1,481M|115.01|115.1|0.0008|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|Nov 07, 2013|09/2013|1.62|1.52|--|1,697M|109.03|111.72|0.0247|-0.0175|0|0|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|Jul 30, 2013|06/2013|1.54|1.39|--|1,596M|90.55|96.85|0.0696|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2022-04-28|Apr 28, 2022|03/2022|--|3.66|--|1.48B|435.47|0|-1|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2022-02-02|Feb 02, 2022|12/2021|--|3.67|--|1.5B|435.47|0|-1|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-10-22|Oct 22, 2021|09/2021|3.61|3.83|1.46B|1.61B|481.24|487.92|0.0139|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-07-23|Jul 23, 2021|06/2021|3.76|3.67|1.59B|1.58B|491.6|489.78|-0.0037|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-04-27|Apr 27, 2021|03/2021|3.6|3.32|1.53B|1.51B|432.37|442.34|0.0231|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-01-29|Jan 29, 2021|12/2020|3.56|3.49|1.51B|1.53B|422.83|391.36|-0.0744|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-10-27|Oct 27, 2020|09/2020|3.17|3.05|1.37B|1.37B|417.89|367.5|-0.1206|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-07-28|Jul 28, 2020|06/2020|2.94|2.67|1.31B|1.25B|420.7|437.16|0.0391|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-04-28|Apr 28, 2020|03/2020|3.05|2.91|1.35B|1.3B|314.55|340.72|0.0832|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-01-30|Jan 30, 2020|12/2019|3.39|3.35|1.4B|1.4B|378.46|381.66|0.0085|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-10-24|Oct 24, 2019|09/2019|3.29|3.2|1.36B|1.36B|334.92|334.47|-0.0013|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-07-25|Jul 25, 2019|06/2019|3.07|3.05|1.33B|1.35B|374.64|366.2|-0.0225|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-04-25|Apr 25, 2019|03/2019|3.3|2.78|1.29B|1.28B|350.26|352.48|0.0063|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-02-01|Feb 01, 2019|12/2018|3.22|3.13|1.38B|1.35B|283.26|293.13|0.0348|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-10-26|Oct 26, 2018|09/2018|3.09|2.94|1.32B|1.31B|265.34|277.5|0.0458|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-07-26|Jul 26, 2018|06/2018|2.89|2.7|1.3B|1.24B|288.59|298.84|0.0355|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-04-20|Apr 20, 2018|03/2018|2.61|2.5|1.21B|1.17B|279.98|277.09|-0.0103|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-02-02|Feb 02, 2018|12/2017|2.7|2.61|1.23B|1,237M|281.25|266.75|-0.0516|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-10-30|Oct 30, 2017|09/2017|2.36|2.30|1.17B|1,166M|257.57|258.17|0.0023|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-07-31|Jul 31, 2017|06/2017|2.24|2.22|1.15B|1,158M|232.34|236.47|0.0178|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-04-28|Apr 28, 2017|03/2017|2.11|1.99|1.09B|1,086M|217.63|216.78|-0.0039|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-02-09|Feb 09, 2017|12/2016|1.86|1.84|1.01B|1,009M|193.01|204.56|0.0598|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-10-31|Oct 31, 2016|09/2016|1.65|1.61|945.14M|954.57M|167.91|171.58|0.0219|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-07-25|Jul 25, 2016|06/2016|1.65|1.61|931.6M|948.22M|173.31|165.47|-0.0452|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-04-25|Apr 25, 2016|03/2016|1.56|1.46|902.4M|895.87M|178.63|178.84|0.0012|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-02-01|Feb 01, 2016|12/2015|1.50|1.87|943.6M|960.61M|175.67|158.89|-0.0955|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-10-26|Oct 26, 2015|09/2015|1.61|1.57|883.9M|891.64M|176.86|183.09|0.0352|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-07-27|Jul 27, 2015|06/2015|1.7|1.64|889.5M|908.24M|172.11|164.25|-0.0457|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-04-27|Apr 27, 2015|03/2015|1.55|1.52|865.3M|874.98M|169.92|172.93|0.0177|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-01-26|Jan 26, 2015|12/2014|1.85|1.79|946.1M|954.88M|149.7|157.18|0.05|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-10-27|Oct 27, 2014|09/2014|1.55|1.53|884.1M|887.92M|151.18|154.42|0.0214|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-07-28|Jul 28, 2014|06/2014|1.56|1.50|885.2M|873.19M|142.76|146.9|0.029|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-04-28|Apr 28, 2014|03/2014|1.46|1.35|--|829.22M|129.3|138.04|0.0676|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-01-27|Jan 27, 2014|12/2013|1.65|1.60|--|881.37M|135.67|137.73|0.0152|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2013-10-28|Oct 28, 2013|09/2013|1.42|1.45|--|862.54M|133.04|128.15|-0.0368|-0.0175|0|0|0
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2013-07-29|Jul 29, 2013|06/2013|1.31|1.30|--|806.67M|131.21|126.7|-0.0344|-0.0175|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2022-04-29|Apr 29, 2022|03/2022|--|-2.46|--|1.65B|74.52|0|-1|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2022-02-02|Feb 02, 2022|12/2021|--|-3.91|--|1.03B|74.52|0|-1|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-10-29|Oct 29, 2021|09/2021|-4.91|-4.39|456.96M|567.03M|84.25|88.28|0.0478|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-08-04|Aug 04, 2021|06/2021|-5.06|-4.35|50.91M|152.38M|74.49|78.1|0.0485|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-04-29|Apr 29, 2021|03/2021|-4.44|-4.61|42.01M|43.88M|87.47|86.95|-0.0059|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-02-22|Feb 22, 2021|12/2020|-5.02|-5.2|34.14M|35.62M|78.87|90.05|0.1418|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-10-29|Oct 29, 2020|09/2020|-5.62|-5.12|-33.69M|11.9M|53.12|56.42|0.0621|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-08-10|Aug 10, 2020|06/2020|-6.13|-4.82|175.61M|47.45M|52.1|58.67|0.1261|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-05-20|May 20, 2020|03/2020|-1.48|-0.42|2.03B|2.04B|42.15|43.35|0.0285|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-02-04|Feb 04, 2020|12/2019|1.42|1.42|2.52B|2.54B|116.45|118.26|0.0155|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-10-30|Oct 30, 2019|09/2019|4.27|4.31|3.19B|3.22B|113.27|108.83|-0.0392|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-07-25|Jul 25, 2019|06/2019|2.54|2.45|2.81B|2.8B|115.34|113.96|-0.012|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-05-01|May 01, 2019|03/2019|1.31|1.11|2.44B|2.38B|120.94|125.77|0.0399|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-01-30|Jan 30, 2019|12/2018|1.53|1.51|2.33B|2.31B|112.05|120.05|0.0714|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-10-25|Oct 25, 2018|09/2018|3.98|3.97|2.8B|2.82B|106.97|103.07|-0.0365|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-08-02|Aug 02, 2018|06/2018|2.27|1.97|2.34B|2.34B|109.99|112.42|0.0221|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.97|2.03B|2.05B|118.49|111.82|-0.0563|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-01-24|Jan 24, 2018|12/2017|1.34|1.20|2B|1,969M|127.22|131.93|0.037|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-11-07|Nov 07, 2017|09/2017|3.49|3.40|2.57B|2,564M|125.34|128.92|0.0286|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-08-01|Aug 01, 2017|06/2017|1.71|1.67|2.2B|2,193M|113.07|117.39|0.0382|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-04-28|Apr 28, 2017|03/2017|0.99|0.92|2.01B|2,015M|100.5|108.41|0.0787|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-01-26|Jan 26, 2017|12/2016|1.23|1.21|1.91B|1,965M|87.67|94.56|0.0786|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-10-28|Oct 28, 2016|09/2016|3.2|3.10|2.56B|2,581M|68.05|76.87|0.1296|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-08-02|Aug 02, 2016|06/2016|1.09|1.02|2.11B|2,169M|71.86|68.77|-0.043|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-04-29|Apr 29, 2016|03/2016|0.57|0.31|1.92B|1,916M|76.02|78.72|0.0355|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-02-02|Feb 02, 2016|12/2015|0.57|0.92|1.90B|1,957M|84.52|73.83|-0.1265|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-10-23|Oct 23, 2015|09/2015|0.94|2.71|2.52B|2,536M|94.7|98.73|0.0426|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-07-31|Jul 31, 2015|06/2015|0.84|0.73|2.06B|2,063M|82.74|90.59|0.0949|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-04-20|Apr 20, 2015|03/2015|0.2|0.13|1.82B|1,863M|79.03|73.91|-0.0648|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-01-29|Jan 29, 2015|12/2014|0.32|0.49|1.82B|1,884M|81.8|75.55|-0.0764|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-10-23|Oct 23, 2014|09/2014|2.2|2.19|2.39B|2,404M|63.42|64.55|0.0178|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-07-24|Jul 24, 2014|06/2014|0.66|0.60|1.98B|3,948M|56.23|63.06|0.1215|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-04-24|Apr 24, 2014|03/2014|0.21|0.28|--|1,892M|52.63|51.36|-0.0241|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-01-27|Jan 27, 2014|12/2013|0.23|0.18|--|1,854M|47.13|49.66|0.0537|0.0077|0|0|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2013-10-24|Oct 24, 2013|09/2013|1.71|1.65|--|2,265M|39.75|43.47|0.0936|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2022-04-26|Apr 26, 2022|03/2022|--|3.5|--|2.1B|406.62|0|-1|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2022-02-08|Feb 08, 2022|12/2021|--|3.13|--|2.05B|406.62|0|-1|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-10-26|Oct 26, 2021|09/2021|3.54|3.16|2.09B|1.99B|447.37|462.6|0.034|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-07-29|Jul 29, 2021|06/2021|3.62|3.27|2.11B|1.99B|411.59|428.72|0.0416|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-04-29|Apr 29, 2021|03/2021|3.39|3.07|2.02B|1.94B|380.08|390.39|0.0271|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-02-09|Feb 09, 2021|12/2020|2.71|2.53|1.87B|1.76B|325.44|333|0.0232|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-10-27|Oct 27, 2020|09/2020|2.85|2.57|1.85B|1.74B|333.55|326.7|-0.0205|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-07-28|Jul 28, 2020|06/2020|3.4|2.66|1.94B|1.77B|351.32|359.86|0.0243|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-04-28|Apr 28, 2020|03/2020|2.73|2.3|1.79B|1.66B|291.19|294.42|0.0111|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-02-06|Feb 06, 2020|12/2019|2.53|2.41|1.74B|1.7B|294.77|295.48|0.0024|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-10-29|Oct 29, 2019|09/2019|2.46|2.34|1.69B|1.65B|248.59|254.65|0.0244|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-08-01|Aug 01, 2019|06/2019|2.43|2.28|1.7B|1.65B|244.95|253.95|0.0367|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-05-02|May 02, 2019|03/2019|2.11|2.12|1.56B|1.6B|219.45|217.88|-0.0072|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-02-07|Feb 07, 2019|12/2018|2.22|2.2|1.52B|1.6B|192.95|193.59|0.0033|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-10-25|Oct 25, 2018|09/2018|2.11|2.04|1.55B|1.59B|177.81|171.41|-0.036|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-07-26|Jul 26, 2018|06/2018|2.17|2.13|1.6B|1.6B|214.78|203.86|-0.0508|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-04-26|Apr 26, 2018|03/2018|2|1.97|1.57B|1.54B|189.58|187.07|-0.0132|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-02-06|Feb 06, 2018|12/2017|1.85|1.61|1.59B|1,497M|166.36|182.69|0.0982|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-10-26|Oct 26, 2017|09/2017|1.71|1.53|1.51B|1,453M|160.92|162.16|0.0077|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-07-27|Jul 27, 2017|06/2017|1.72|1.58|1.51B|1,460M|154.58|153.47|-0.0072|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-04-25|Apr 25, 2017|03/2017|1.62|1.39|1.45B|1,374M|133.9|134.23|0.0025|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-02-07|Feb 07, 2017|12/2016|1.28|1.19|1.4B|1,336M|122.88|125.08|0.0179|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-11-03|Nov 03, 2016|09/2016|1.43|1.34|1.44B|1,422M|119.46|122.59|0.0262|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-07-28|Jul 28, 2016|06/2016|1.44|1.34|1.48B|1,432M|117.42|122.2|0.0407|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-04-26|Apr 26, 2016|03/2016|1.2|1.15|1.34B|1,365M|103.16|107.92|0.0461|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-02-04|Feb 04, 2016|12/2015|1.20|1.01|1.38B|1,381M|80.77|85.76|0.0618|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-11-03|Nov 03, 2015|09/2015|1.19|1.07|1.32B|1,325M|92.25|97.3|0.0547|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-07-30|Jul 30, 2015|06/2015|1.19|1.13|1.34B|1,364M|101.48|101.75|0.0027|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-04-28|Apr 28, 2015|03/2015|1.09|1.00|1.27B|1,269M|105.29|105.66|0.0035|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-02-12|Feb 12, 2015|12/2014|0.95|0.90|1.29B|1,281M|98.16|102.19|0.0411|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-10-29|Oct 29, 2014|09/2014|1.02|0.94|1.26B|1,272M|85.7|89.36|0.0427|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-07-29|Jul 29, 2014|06/2014|1.06|0.99|2.50B|1,301M|82|81.66|-0.0041|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-04-29|Apr 29, 2014|03/2014|0.89|0.88|--|1,236M|75.07|73.93|-0.0152|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-02-04|Feb 04, 2014|12/2013|0.81|0.78|--|1,238M|74.39|76.9|0.0337|0.0077|0|0|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2013-10-22|Oct 22, 2013|09/2013|0.80|0.77|--|1,175M|69.79|70.77|0.014|0.0077|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-05-02|May 02, 2022|03/2022|--|0.8808|--|592.71M|317.76|0|-1|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-24|Feb 24, 2022|12/2021|--|0.6825|--|591.24M|317.76|0|-1|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|Nov 01, 2021|09/2021|0.43|0.808|589.31M|576.36M|345.33|358.34|0.0377|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|Aug 02, 2021|06/2021|1.37|0.6827|575.53M|558.98M|340.99|346.02|0.0148|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|Apr 26, 2021|03/2021|-0.11|0.1502|548.74M|540.95M|296.49|294.78|-0.0058|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|Feb 22, 2021|12/2020|0.94|0.5225|535.91M|529.84M|261.77|248.79|-0.0496|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|Nov 02, 2020|09/2020|0.2|0.3467|522.94M|518.44M|290.37|291.01|0.0022|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|Aug 03, 2020|06/2020|0.2|0.28|507.23M|499.97M|311.54|310.31|-0.0039|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|May 05, 2020|03/2020|-1.14|0.4|517.07M|511.07M|288.5|288.35|-0.0005|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|Feb 20, 2020|12/2019|0.59|0.39|513.66M|506.56M|289.85|295.65|0.02|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|Oct 28, 2019|09/2019|0.19|0.35|507.55M|497.55M|244.15|238.68|-0.0224|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|Jul 29, 2019|06/2019|0.28|0.22|500.15M|488.31M|236.82|248.43|0.049|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|Apr 29, 2019|03/2019|0.23|0.22|493.29M|481.36M|201.07|203.73|0.0132|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|483.85M|472.84M|182.99|182.55|-0.0024|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|Nov 05, 2018|09/2018|0.14|0.25|467.22M|459.25M|164.87|166.21|0.0081|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|Jul 30, 2018|06/2018|-0.5|0.15|456.32M|457.41M|160.07|158.25|-0.0114|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|Apr 30, 2018|03/2018|0.27|0.2|458.3M|453.38M|158.95|157.5|-0.0091|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|Feb 26, 2018|12/2017|0.06|0.18|443.07M|436.5M|172.93|163.2|-0.0563|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|Oct 30, 2017|09/2017|0.41|0.25|433.95M|431.55M|146.72|157.18|0.0713|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|Jul 31, 2017|06/2017|0.08|0.20|427.29M|425.86M|137.64|137.43|-0.0015|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|May 01, 2017|03/2017|0.31|0.20|423.36M|418.52M|126.49|128.98|0.0197|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|Feb 28, 2017|12/2016|0.04|0.10|416.51M|416.92M|112.79|115.36|0.0228|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|Nov 01, 2016|09/2016|-0.12|0.09|411.32M|412.73M|113.28|107.43|-0.0516|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|Jul 28, 2016|06/2016|0.16|0.14|405.5M|403.37M|112.75|115|0.02|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|May 02, 2016|03/2016|0.07|0.05|399.8M|398.68M|103.04|99.03|-0.0389|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|Feb 25, 2016|12/2015|0.07|0.08|406.9M|403.59M|95.7|94.66|-0.0109|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|Nov 04, 2015|09/2015|-1.23|0.11|410.7M|407.41M|120.12|109.75|-0.0863|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|Jul 29, 2015|06/2015|-1.23|0.09|410.7M|410.17M|117.08|118.21|0.0097|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|Apr 23, 2015|03/2015|0.22|0.11|410.1M|406.62M|122.7|121.18|-0.0124|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|404.7M|394.87M|119.75|124.71|0.0414|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.01|393.3M|386.51M|112.33|110.41|-0.0171|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|Jul 24, 2014|06/2014|-0.07|-0.01|383.4M|371.38M|104.49|103.22|-0.0122|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|May 01, 2014|03/2014|-0.07|-0.05|--|334.60M|89.76|94.89|0.0572|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|Feb 25, 2014|12/2013|-0.15|-0.05|--|332.58M|95.9|92.79|-0.0324|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.13|--|322.37M|87.49|90.96|0.0397|-0.0175|0|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|Aug 01, 2013|06/2013|- 0.28|-0.09|--|314.00M|74.09|73.38|-0.0096|-0.0175|0|0|0
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|Apr 22, 2022|03/2022|--|0.3722|--|6.05B|39.68|0|-1|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|Jan 21, 2022|12/2021|0.41|0.389|6.23B|6.09B|37.05|36.6|-0.0121|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|Oct 22, 2021|09/2021|0.36|0.3568|5.85B|5.94B|34.3|34.36|0.0017|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|Jul 23, 2021|06/2021|0.3|0.2593|5.63B|5.51B|27.98|29.46|0.0529|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|Apr 23, 2021|03/2021|0.21|0.1867|5.22B|5.09B|25.25|26.37|0.0444|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1735|5.53B|5.24B|24.19|23.74|-0.0186|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|Oct 16, 2020|09/2020|0.16|0.1246|5.26B|5.4B|16.42|15.01|-0.0859|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|Jul 24, 2020|06/2020|0.05|-0.01|5.36B|5.37B|19.3|19.68|0.0197|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|Apr 17, 2020|03/2020|0.25|0.25|7.46B|7.53B|14.05|15.21|0.0826|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|Jan 17, 2020|12/2019|0.39|0.37|8.23B|8.16B|38.78|36.95|-0.0472|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|Oct 18, 2019|09/2019|0.43|0.4|8.54B|8.5B|31.89|33.59|0.0533|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|Jul 19, 2019|06/2019|0.35|0.35|8.27B|8.11B|38.78|39.49|0.0183|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|Apr 18, 2019|03/2019|0.3|0.3|7.88B|7.81B|47.41|45.85|-0.0329|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|Jan 18, 2019|12/2018|0.36|0.36|8.18B|8.04B|41.37|43.96|0.0626|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|Oct 19, 2018|09/2018|0.46|0.45|8.5B|8.58B|58.43|56.81|-0.0277|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|Jul 20, 2018|06/2018|0.43|0.42|8.3B|8.36B|66.92|65.74|-0.0176|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|Apr 20, 2018|03/2018|0.38|0.37|7.83B|7.81B|70.28|68.91|-0.0195|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|Jan 19, 2018|12/2017|0.48|0.44|8.18B|8,126M|76.37|79.79|0.0448|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|Oct 20, 2017|09/2017|0.42|0.42|7.91B|7,905M|64.5|61.91|-0.0402|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|Jul 21, 2017|06/2017|0.35|0.30|7.46B|7,247M|67.02|66.42|-0.009|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|Apr 21, 2017|03/2017|0.25|0.25|6.89B|6,961M|76.51|74.1|-0.0315|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|Jan 20, 2017|12/2016|0.25|0.27|7.11B|7,071M|87.2|84.27|-0.0336|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|Oct 20, 2016|09/2016|0.27|0.22|7.05B|7,086M|83.44|80.47|-0.0356|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|Jul 21, 2016|06/2016|0.25|0.21|7.19B|7,128M|80.6|81.61|0.0125|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|Apr 21, 2016|03/2016|0.4|0.39|6.54B|6,539M|81.1|79.93|-0.0144|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|Jan 21, 2016|12/2015|0.40|0.63|7.76B|7,779M|61.06|65.2|0.0678|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|Oct 15, 2015|09/2015|0.78|0.77|8.49B|8,549M|75.01|74.51|-0.0067|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|Jul 16, 2015|06/2015|0.88|0.79|19.28B|8,968M|83.63|83.71|0.001|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|Apr 16, 2015|03/2015|0.88|0.89|10.26B|10,404M|92|92.86|0.0093|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|Jan 15, 2015|12/2014|1.06|1.45|12.65B|12,667M|78.39|81.33|0.0375|6|0.0324|0|0.1099
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|Oct 16, 2014|09/2014|1.49|1.46|12.66B|12,629M|89.21|93.97|0.0534|6|0.0324|0|0.1099
00430|SnP500|STX|USD|Information Technology|8940|2022-04-27|Apr 27, 2022|03/2022|--|2.05|--|2.92B|107.02|0|-1|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2022-01-26|Jan 26, 2022|12/2021|2.41|2.36|3.12B|3.11B|94.78|103.68|0.0939|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2021-10-22|Oct 22, 2021|09/2021|2.35|2.21|3.12B|3.11B|82.24|89.16|0.0841|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2021-07-21|Jul 21, 2021|06/2021|2|1.87|3.01B|2.97B|85.49|83.14|-0.0275|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2021-04-22|Apr 22, 2021|03/2021|1.48|1.33|2.73B|2.68B|83.88|89.15|0.0628|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2021-01-21|Jan 21, 2021|12/2020|1.29|1.13|2.62B|2.56B|61.42|60|-0.0231|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2020-10-22|Oct 22, 2020|09/2020|0.93|0.8859|2.31B|2.35B|51.69|50.74|-0.0184|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2020-07-28|Jul 28, 2020|06/2020|1.2|1.29|2.52B|2.62B|49.58|44.31|-0.1063|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2020-04-22|Apr 22, 2020|03/2020|1.38|1.3|2.72B|2.61B|49.74|47.89|-0.0372|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2020-02-04|Feb 04, 2020|12/2019|1.35|1.31|2.7B|2.72B|57.95|54.73|-0.0556|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2019-11-01|Nov 01, 2019|09/2019|1.03|0.99|2.58B|2.57B|58.03|58.08|0.0009|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2019-08-02|Aug 02, 2019|06/2019|0.86|0.84|2.37B|2.33B|46.26|44.44|-0.0393|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2019-04-30|Apr 30, 2019|03/2019|0.83|0.71|2.31B|2.32B|44.94|48.31|0.075|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2019-02-04|Feb 04, 2019|12/2018|1.41|1.27|2.72B|2.71B|45.26|45.14|-0.0027|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2018-11-02|Nov 02, 2018|09/2018|1.7|1.55|2.99B|2.96B|42.98|44.95|0.0458|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2018-07-30|Jul 30, 2018|06/2018|1.62|1.45|2.84B|2.8B|54.69|52.62|-0.0378|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2018-05-01|May 01, 2018|03/2018|1.46|1.33|2.8B|2.75B|57.89|54.7|-0.0551|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2018-01-29|Jan 29, 2018|12/2017|1.48|1.08|2.91B|2,823M|54.94|54.98|0.0007|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2017-10-23|Oct 23, 2017|09/2017|0.96|0.90|2.63B|2,786M|34.94|38.84|0.1116|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2017-07-25|Jul 25, 2017|06/2017|0.65|0.98|2.41B|2,562M|39.76|32.34|-0.1866|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2017-04-26|Apr 26, 2017|03/2017|1.1|1.07|2.67B|2,709M|50.51|42.3|-0.1625|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2017-01-24|Jan 24, 2017|12/2016|1.38|0.71|2.89B|2,941M|36.37|42.67|0.1732|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2016-10-19|Oct 19, 2016|09/2016|0.99|0.50|2.8B|2,919M|35.34|34.98|-0.0102|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2016-08-02|Aug 02, 2016|06/2016|0.69|0.60|2.66B|2,629M|32.43|30.73|-0.0524|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2016-04-29|Apr 29, 2016|03/2016|0.22|0.37|2.6B|2,601M|26.9|20.48|-0.2387|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2016-01-29|Jan 29, 2016|12/2015|0.82|1.35|2.99B|3,739M|26.75|30.41|0.1368|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2015-10-30|Oct 30, 2015|09/2015|0.54|1.25|2.93B|3,631M|38.06|38.88|0.0215|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2015-07-31|Jul 31, 2015|06/2015|0.77|0.64|--|2,921M|51.29|51.46|0.0033|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2015-04-17|Apr 17, 2015|03/2015|1.08|1.04|--|3,404M|55.96|59.13|0.0566|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2015-01-26|Jan 26, 2015|12/2014|1.35|1.38|--|3,560M|63.98|57.06|-0.1082|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2014-10-27|Oct 27, 2014|09/2014|1.34|1.30|--|3,556M|58.36|59.47|0.019|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2014-07-17|Jul 17, 2014|06/2014|1.10|1.10|3.30B|3,333M|61.31|58.79|-0.0411|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2014-04-29|Apr 29, 2014|03/2014|1.34|1.25|--|3,419M|52.6|52.58|-0.0004|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2014-01-27|Jan 27, 2014|12/2013|1.32|1.27|--|3,577M|58.57|51.52|-0.1204|0|0|0|0
00430|SnP500|STX|USD|Information Technology|8940|2013-10-28|Oct 28, 2013|09/2013|1.29|1.67|--|3,751M|49.8|48.25|-0.0311|0|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2022-05-04|May 04, 2022|03/2022|--|0.9339|--|1.37B|67.88|0|-1|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2022-02-17|Feb 17, 2022|12/2021|--|1.13|--|1.49B|67.88|0|-1|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-11-02|Nov 02, 2021|09/2021|0.86|0.8236|1.41B|1.37B|58.99|61.96|0.0503|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-08-03|Aug 03, 2021|06/2021|0.79|0.7792|1.33B|1.28B|56.31|57.98|0.0297|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-05-04|May 04, 2021|03/2021|0.78|0.7024|1.27B|1.22B|50.15|56.92|0.135|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-02-09|Feb 09, 2021|12/2020|0.89|0.7824|1.34B|1.3B|45.5|44.38|-0.0246|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-10-28|Oct 28, 2020|09/2020|0.8199|0.663|1.24B|1.19B|40.6|40.17|-0.0106|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-08-06|Aug 06, 2020|06/2020|0.76|0.57|1.15B|1.09B|36.64|40.77|0.1127|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-05-05|May 05, 2020|03/2020|0.73|0.58|1.17B|1.13B|27.21|27.47|0.0096|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-02-11|Feb 11, 2020|12/2019|0.78|0.74|1.3B|1.3B|37.14|35.86|-0.0345|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-11-06|Nov 06, 2019|09/2019|0.64|0.62|1.22B|1.22B|41.79|38.82|-0.0711|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-08-02|Aug 02, 2019|06/2019|0.8|0.64|1.16B|1.17B|41.15|43.84|0.0654|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-05-01|May 01, 2019|03/2019|0.59|0.57|1.11B|1.13B|46.62|44.52|-0.045|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-02-07|Feb 07, 2019|12/2018|0.75|0.67|1.26B|1.2B|40.57|42.89|0.0572|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-11-01|Nov 01, 2018|09/2018|0.61|0.61|1.19B|1.18B|32.36|33.27|0.0281|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-08-02|Aug 02, 2018|06/2018|0.64|0.58|1.16B|1.15B|43.62|43.39|-0.0053|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-05-03|May 03, 2018|03/2018|0.51|0.5|1.13B|1.13B|43.71|44.45|0.0169|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-02-08|Feb 08, 2018|12/2017|0.58|0.57|1.23B|1,193M|44.36|41.66|-0.0609|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-11-08|Nov 08, 2017|09/2017|0.46|0.47|1.13B|1,110M|43.61|44.77|0.0266|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-08-08|Aug 08, 2017|06/2017|0.35|0.36|1.07B|1,060M|43.86|44.85|0.0226|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-05-09|May 09, 2017|03/2017|0.43|0.47|1.03B|1,581M|46.41|43.4|-0.0649|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-02-09|Feb 09, 2017|12/2016|0.76|0.74|1.74B|1,783M|50.22|47.83|-0.0476|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-10-27|Oct 27, 2016|09/2016|0.71|0.69|1.72B|1,743M|43.51|45.43|0.0441|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-07-28|Jul 28, 2016|06/2016|0.65|0.65|3.32B|1,740M|49.12|47.18|-0.0395|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-04-28|Apr 28, 2016|03/2016|0.5|0.48|1.59B|1,607M|52.68|47.36|-0.101|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-02-10|Feb 10, 2016|12/2015|0.76|0.50|1.75B|1,781M|40.43|42.3|0.0463|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-10-27|Oct 27, 2015|09/2015|0.76|0.57|1.75B|1,747M|51.18|49.02|-0.0422|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-07-30|Jul 30, 2015|06/2015|0.70|0.53|1.79B|1,763M|50.6|53.17|0.0508|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-04-30|Apr 30, 2015|03/2015|0.60|0.42|1.75B|1,721M|44.12|46.93|0.0637|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-02-10|Feb 10, 2015|12/2014|0.54|0.47|1.97B|1,977M|40.93|45.22|0.1048|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-10-29|Oct 29, 2014|09/2014|0.52|0.46|1.98B|1,937M|33.86|35.21|0.0399|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-07-30|Jul 30, 2014|06/2014|0.42|0.39|3.80B|1,950M|31.67|32.12|0.0142|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-04-30|Apr 30, 2014|03/2014|0.33|0.24|--|1,842M|32.59|33.56|0.0298|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-02-06|Feb 06, 2014|12/2013|0.34|0.37|--|2,006M|30.89|31.45|0.0181|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,928M|28.52|30.18|0.0582|-0.0175|0|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2013-08-02|Aug 02, 2013|06/2013|0.35|0.25|--|1,967M|27.88|30.16|0.0818|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-10|May 10, 2022|03/2022|--|2.77|--|3.43B|136.86|0|-1|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-03-01|Mar 01, 2022|12/2021|--|1.98|--|3.55B|136.86|0|-1|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|3.01B|2.82B|127.35|125.58|-0.0139|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|Aug 05, 2021|06/2021|1.63|1.59|2.74B|2.53B|130.86|132.33|0.0112|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|May 05, 2021|03/2021|2.95|2.61|3.26B|3.35B|137.98|136.61|-0.0099|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|Feb 25, 2021|12/2020|1.9|1.58|3.17B|3.21B|122.57|115.98|-0.0538|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|Nov 05, 2020|09/2020|1.31|1.52|2.64B|2.65B|128.43|124.83|-0.028|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|Aug 05, 2020|06/2020|1.65|1.57|2.53B|2.5B|125.02|128.2|0.0254|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|May 04, 2020|03/2020|3.08|2.26|3.03B|3.15B|119.93|124.22|0.0358|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|Feb 27, 2020|12/2019|1.55|1.48|2.94B|3.6B|146.87|139.78|-0.0483|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|Nov 01, 2019|09/2019|1.5|1.47|2.76B|2.94B|144.51|145.84|0.0092|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|Aug 02, 2019|06/2019|1.1|1.16|2.23B|2.77B|135.68|132.12|-0.0262|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|May 07, 2019|03/2019|1.92|1.68|2.9B|3.13B|126.39|125.76|-0.005|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|Feb 26, 2019|12/2018|1.56|1.46|3.22B|2.97B|117.59|120.33|0.0233|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|Nov 07, 2018|09/2018|1.23|1.13|2.94B|2.71B|113.2|117.97|0.0421|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|Aug 06, 2018|06/2018|1.35|1.17|2.56B|2.65B|116.79|115.97|-0.007|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|May 07, 2018|03/2018|1.43|1.62|2.96B|3.07B|111.8|106.44|-0.0479|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|Feb 27, 2018|12/2017|1.54|1.41|2.96B|2.82B|109.51|108.98|-0.0048|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|Oct 30, 2017|09/2017|1.04|1.05|2.68B|2,655M|115.64|117.5|0.0161|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|Aug 04, 2017|06/2017|1.1|0.86|2.53B|2,458M|116.03|117.12|0.0094|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|May 09, 2017|03/2017|1.74|1.67|3.03B|2,869M|111.94|111.65|-0.0026|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|Feb 28, 2017|12/2016|1.52|1.49|2.87B|2,841M|108.81|109.65|0.0077|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|Nov 02, 2016|09/2016|1.02|0.96|2.54B|2,682M|104.85|100.98|-0.0369|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|Aug 04, 2016|06/2016|0.79|0.97|2.2B|2,617M|110.35|107.04|-0.03|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|May 04, 2016|03/2016|1.47|1.66|2.62B|3,054M|104.89|105.44|0.0052|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|Feb 26, 2016|12/2015|1.47|1.32|2.7B|3,806M|98.91|96.51|-0.0243|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|Nov 03, 2015|09/2015|1.00|0.88|2.48B|2,936M|102.39|105.52|0.0306|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|Aug 04, 2015|06/2015|1.03|1.00|--|2,768M|102.75|100.69|-0.02|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|May 05, 2015|03/2015|1.71|1.38|--|3,090M|107.81|103.22|-0.0426|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|Feb 26, 2015|12/2014|1.71|1.08|--|2,918M|108.64|108.2|-0.0041|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|Nov 04, 2014|09/2014|1.39|1.24|--|2,681M|110.84|113.44|0.0235|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|Aug 04, 2014|06/2014|1.08|1.13|--|2,715M|99.76|97.8|-0.0196|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|May 02, 2014|03/2014|1.08|0.95|--|2,751M|98.72|98.6|-0.0012|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|Feb 27, 2014|12/2013|1.13|0.98|--|2,740M|92.3|94.47|0.0235|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|Nov 05, 2013|09/2013|1.19|1.22|--|2,623M|91.93|91.97|0.0004|-0.0175|0|0|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|Aug 06, 2013|06/2013|1.04|1.31|--|2,443M|87.45|87.87|0.0048|-0.0175|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2022-04-26|Apr 26, 2022|03/2022|--|1.65|--|4.87B|287.7|0|-1|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2022-01-14|Jan 14, 2022|12/2021|1.34|1.68|4.76B|4.76B|317.39|306.22|-0.0352|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-10-26|Oct 26, 2021|09/2021|2.09|2.11|5.15B|5.09B|309.72|317.38|0.0247|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-07-27|Jul 27, 2021|06/2021|2.65|2.67|5.38B|5.39B|285.48|287.54|0.0072|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-04-27|Apr 27, 2021|03/2021|2.06|1.64|4.66B|4.52B|269.54|268.96|-0.0022|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-01-28|Jan 28, 2021|12/2020|1.7|4.85|4.49B|4.34B|239.18|230.6|-0.0359|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-10-27|Oct 27, 2020|09/2020|8.29|7.79|5.12B|5.07B|223.46|226.22|0.0124|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-07-28|Jul 28, 2020|06/2020|7.1|5.69|4.6B|4.55B|208.51|215.88|0.0353|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-04-29|Apr 29, 2020|03/2020|4.08|3.92|4.15B|4.13B|169.58|178.79|0.0543|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-01-30|Jan 30, 2020|12/2019|4.27|4.39|4.11B|4.2B|196.75|185.66|-0.0564|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-10-22|Oct 22, 2019|09/2019|6.65|6.47|4.87B|4.83B|183.47|187.96|0.0245|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-07-23|Jul 23, 2019|06/2019|6.57|6.38|4.88B|4.94B|151.53|167.04|0.1024|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-04-23|Apr 23, 2019|03/2019|3.6|3.66|4.04B|4.09B|150.63|152.63|0.0133|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-01-31|Jan 31, 2019|12/2018|3.54|3.6|4.06B|4.07B|135.08|139.01|0.0291|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-10-25|Oct 25, 2018|09/2018|5.68|5.75|4.73B|4.81B|129.3|123.48|-0.045|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-07-24|Jul 24, 2018|06/2018|5.73|5.65|4.77B|4.72B|140.52|145.76|0.0373|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-04-24|Apr 24, 2018|03/2018|3.57|3.15|3.97B|3.94B|129.24|124.24|-0.0387|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-01-25|Jan 25, 2018|12/2017|3.16|3.12|3.98B|3,939M|143.13|141.23|-0.0133|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-10-24|Oct 24, 2017|09/2017|4.75|4.65|4.51B|4,437M|128.86|130.85|0.0154|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-07-20|Jul 20, 2017|06/2017|4.52|4.58|3.74B|3,771M|119.91|117.39|-0.021|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-04-20|Apr 20, 2017|03/2017|2.27|2.08|2.76B|2,717M|103.85|108.2|0.0419|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-01-26|Jan 26, 2017|12/2016|2.34|2.21|2.78B|2,685M|94.47|101.73|0.0768|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-10-25|Oct 25, 2016|09/2016|4.23|4.32|3.28B|3,283M|92.63|83.08|-0.1031|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-07-21|Jul 21, 2016|06/2016|4.23|1.38|3.22B|3,283M|104.03|97.86|-0.0593|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-04-21|Apr 21, 2016|03/2016|4.06|0.54|2.57B|2,481M|100.01|99.7|-0.0031|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-01-28|Jan 28, 2016|12/2015|1.81|0.62|2.60B|2,595M|84.08|85.22|0.0136|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-10-29|Oct 29, 2015|09/2015|3.97|1.29|3.15B|3,245M|82.25|88.94|0.0813|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-07-16|Jul 16, 2015|06/2015|3.97|1.27|3.13B|3,260M|94.05|88.67|-0.0572|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-04-16|Apr 16, 2015|03/2015|3.70|0.48|2.45B|2,495M|96.24|94.05|-0.0228|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-01-29|Jan 29, 2015|12/2014|1.37|1.37|2.57B|2,603M|90.31|90.42|0.0012|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-10-28|Oct 28, 2014|09/2014|3.35|3.20|3.15B|3,166M|75.23|73.95|-0.017|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-07-17|Jul 17, 2014|06/2014|2.94|2.93|3.04B|3,009M|67.24|70.73|0.0519|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-04-17|Apr 17, 2014|03/2014|1.26|1.09|--|2,359M|64.08|65.92|0.0287|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-01-30|Jan 30, 2014|12/2013|1.27|1.35|--|2,430M|63.04|61.09|-0.0309|-0.2061|0|0|0
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2013-10-25|Oct 25, 2013|09/2013|2.68|2.64|--|2,783M|62.33|64.27|0.0311|-0.2061|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2022-03-17|Mar 17, 2022|01/2022|--|4.1|--|2.46B|85.44|0|-1|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-12-02|Dec 02, 2021|10/2021|1.43|0.7184|1.54B|1.43B|92.94|84.48|-0.091|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-09-02|Sep 02, 2021|07/2021|3.57|1.7|1.8B|1.65B|80.66|83.3|0.0327|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-06-10|Jun 10, 2021|04/2021|2.23|1.27|1.69B|1.62B|61.04|74.75|0.2246|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-03-18|Mar 18, 2021|01/2021|4.15|3.54|2.19B|2.1B|59.35|60.96|0.0271|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-12-03|Dec 03, 2020|10/2020|0.11|-0.6571|1.3B|1.14B|29.81|29.28|-0.0178|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-09-03|Sep 03, 2020|07/2020|-1.13|-2.07|888M|788.51M|18.59|19.28|0.0371|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-06-09|Jun 09, 2020|04/2020|-1.59|-2.97|852.1M|861.74M|16.87|12.28|-0.2721|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-03-26|Mar 26, 2020|01/2020|3.67|3.5|2.15B|2.12B|7.33|7.9|0.0778|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-12-05|Dec 05, 2019|10/2019|-0.76|-1.09|1.19B|1.14B|16.65|20.58|0.236|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-09-05|Sep 05, 2019|07/2019|0.51|0.24|1.36B|1.34B|11.01|14.04|0.2752|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-06-06|Jun 06, 2019|04/2019|0.08|-0.23|1.43B|1.42B|19.42|19.74|0.0165|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-04-03|Apr 03, 2019|01/2019|3.96|3.82|2.15B|2.14B|27.65|28.3|0.0235|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.08|1.19B|1.16B|50.03|38.55|-0.2295|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-08-30|Aug 30, 2018|07/2018|0.52|0.2|1.42B|1.34B|54.65|64.2|0.1747|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-06-06|Jun 06, 2018|04/2018|0.1|-0.08|1.48B|1.4B|44.15|53.9|0.2208|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-03-14|Mar 14, 2018|01/2018|4.28|4.25|2.29B|2.24B|47.91|37.55|-0.2162|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-11-21|Nov 21, 2017|10/2017|-0.10|0.20|1.16B|1,177M|75.84|53.01|-0.301|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-08-24|Aug 24, 2017|07/2017|-0.10|1.45|1.40B|1,437M|51.89|62.68|0.2079|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-05-25|May 25, 2017|04/2017|1.03|1.94|1.40B|1,609M|54.53|49.31|-0.0957|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-03-09|Mar 09, 2017|01/2017|4.03|4.00|2.27B|2,304M|64.4|69.81|0.084|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-11-22|Nov 22, 2016|10/2016|0.3|0.39|1.19B|1,230M|88.88|93.86|0.056|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-08-25|Aug 25, 2016|07/2016|0.30|1.15|1.37B|1,385M|95.5|80.65|-0.1555|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-05-26|May 26, 2016|04/2016|1.95|1.61|1.58B|1,542M|108.37|99.58|-0.0811|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-03-24|Mar 24, 2016|01/2016|3.63|3.59|2.39B|2,414M|118.01|122.75|0.0402|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-11-24|Nov 24, 2015|10/2015|0.33|0.18|1.22B|1,182M|140.65|135.39|-0.0374|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-08-27|Aug 27, 2015|07/2015|1.28|1.97|1.41B|1,191M|121.29|139.66|0.1515|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-05-28|May 28, 2015|04/2015|1.62|1.27|--|1,065M|133.18|129.33|-0.0289|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-03-26|Mar 26, 2015|01/2015|3.06|3.04|2.28B|2,317M|127.33|136.33|0.0707|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-11-25|Nov 25, 2014|10/2014|--|0.42|--|770.59M|122.99|129.34|0.0516|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-08-28|Aug 28, 2014|07/2014|--|0.83|--|909.51M|108.03|117.87|0.0911|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-05-22|May 22, 2014|04/2014|--|1.11|--|1,023M|99.64|104.3|0.0468|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-03-27|Mar 27, 2014|01/2014|--|2.15|--|2,287M|98.35|105.97|0.0775|0.0152|0|0|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2013-11-26|Nov 26, 2013|10/2013|--|0.37|--|730.58M|76.47|77.16|0.009|0.0152|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-04-29|Apr 29, 2022|03/2022|--|1.42|--|1.22B|146.4|0|-1|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|Feb 07, 2022|12/2021|--|1.48|--|1.25B|146.4|0|-1|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|Nov 01, 2021|09/2021|2.07|1.05|1.3B|1.18B|146.58|158.99|0.0847|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|Aug 02, 2021|06/2021|1.88|1.05|1.25B|1.11B|126.52|129.54|0.0239|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|May 10, 2021|03/2021|1.36|1.03|1.24B|1.1B|124.94|122.64|-0.0184|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|Feb 08, 2021|12/2020|0.86|0.9074|1.13B|1.13B|96.75|102.55|0.0599|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|Nov 09, 2020|09/2020|0.48|0.967|1.06B|1.12B|61.86|78.84|0.2745|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|Aug 10, 2020|06/2020|0.83|0.7|1.06B|1.09B|62.19|67.15|0.0798|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|May 11, 2020|03/2020|1.43|1.56|1.35B|1.32B|58.02|54.54|-0.06|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|Feb 04, 2020|12/2019|1.66|1.66|1.49B|1.44B|132.8|140.47|0.0578|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|Oct 30, 2019|09/2019|1.77|1.75|1.42B|1.32B|152.87|150.68|-0.0143|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|Jul 31, 2019|06/2019|1.6|1.63|1.4B|1.34B|160.21|157.48|-0.017|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|Apr 30, 2019|03/2019|1.78|1.61|1.45B|1.44B|175.75|177.75|0.0114|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|Feb 01, 2019|12/2018|2.3|1.91|1.46B|1.44B|182.12|181.87|-0.0014|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|Oct 25, 2018|09/2018|1.8|1.74|1.41B|1.38B|174.01|179.76|0.033|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|Jul 30, 2018|06/2018|1.77|1.64|1.39B|1.36B|168.58|176.21|0.0453|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|Apr 27, 2018|03/2018|2|1.53|1.4B|1.33B|150.16|156.34|0.0412|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|Jan 31, 2018|12/2017|1.84|1.77|1.43B|1,424M|162.61|159.65|-0.0182|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|Oct 27, 2017|09/2017|1.65|1.63|1.4B|1,370M|163.76|157.74|-0.0368|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|Aug 01, 2017|06/2017|1.23|1.26|1.36B|1,347M|158.5|161.37|0.0181|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|Apr 27, 2017|03/2017|1.53|1.48|1.35B|1,348M|165.04|165.26|0.0013|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|Jan 31, 2017|12/2016|1.26|1.50|1.43B|1,457M|177.74|181.53|0.0213|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|Oct 26, 2016|09/2016|1.61|1.53|1.36B|1,353M|197.27|183.23|-0.0712|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|Jul 27, 2016|06/2016|1.61|1.48|1.32B|1,328M|224.5|224.07|-0.0019|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|Apr 26, 2016|03/2016|1.45|1.28|1.34B|1,299M|203.67|204.57|0.0044|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|Jan 29, 2016|12/2015|1.55|1.22|1.38B|1,401M|186.79|187.93|0.0061|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|Oct 27, 2015|09/2015|1.60|1.29|1.32B|1,304M|203.37|205.71|0.0115|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|Jul 24, 2015|06/2015|1.36|1.22|1.35B|1,240M|181.38|185.77|0.0242|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|Apr 24, 2015|03/2015|1.52|1.06|1.22B|1,221M|189.06|189.88|0.0043|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|Jan 30, 2015|12/2014|1.16|1.32|1.30B|1,298M|204.76|199.41|-0.0261|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|Oct 22, 2014|09/2014|1.30|0.83|1.23B|1,194M|172.03|172.44|0.0024|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|Jul 23, 2014|06/2014|1.16|0.96|1.18B|1,248M|171.33|171.31|-0.0001|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|Apr 22, 2014|03/2014|1.43|1.00|--|1,298M|160.44|160.55|0.0007|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|Jan 31, 2014|12/2013|1.10|1.16|--|1,388M|143.8|142.14|-0.0115|-0.2061|0|0|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|Oct 25, 2013|09/2013|1.23|0.95|--|1,279M|150.9|148.13|-0.0184|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|Apr 20, 2022|03/2022|--|0.0073|--|156.7M|71.97|0|-1|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|Jan 26, 2022|12/2021|-0.82|-0.1941|135.21M|149.27M|74.05|69.96|-0.0552|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|Oct 20, 2021|09/2021|5.75|-0.1202|142.7M|168.67M|72.6533|72.723|0.001|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|Jul 21, 2021|06/2021|1.51|-0.0107|163.92M|171.55M|76.8672|74.7852|-0.0271|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|Apr 21, 2021|03/2021|-0.11|0.167|162.81M|178.41M|69.8739|69.2861|-0.0084|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|Jan 27, 2021|12/2020|2.41|-0.2657|165.24M|181.8M|65.1817|67.1941|0.0309|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|Oct 21, 2020|09/2020|0.19|-0.301|173.54M|189.65M|46.3204|46.5696|0.0054|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|Jul 22, 2020|06/2020|0.74|0.06|174.14M|196.11M|47.7757|47.7458|-0.0006|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|Apr 22, 2020|03/2020|1.47|0.45|195.46M|220.62M|44.7156|45.5628|0.0189|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|Jan 22, 2020|12/2019|0.22|0.35|250.45M|249.44M|92.0627|93.7672|0.0185|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|Oct 16, 2019|09/2019|0.4|0.34|215.45M|243.02M|81.81|81.02|-0.0097|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|Jul 17, 2019|06/2019|1.94|0.39|216.48M|243.5M|81.87|83.43|0.0191|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|Apr 17, 2019|03/2019|0.52|0.38|212.64M|246.23M|87.32|87.1|-0.0025|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|Jan 23, 2019|12/2018|-0.73|0.24|216.48M|253.81M|88.39|86.4|-0.0225|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|Oct 17, 2018|09/2018|1.03|0.39|221.76M|253.44M|92.74|92.64|-0.0011|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|Jul 18, 2018|06/2018|1.19|0.39|238.42M|246.35M|100.27|101.72|0.0145|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|Apr 18, 2018|03/2018|1.12|0.45|241.77M|301.89M|97.14|97.11|-0.0003|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|Jan 24, 2018|12/2017|0.29|0.41|306.87M|273.35M|97.21|96.55|-0.0068|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|Oct 18, 2017|09/2017|0.4|-0.07|319.51M|280.29M|102.07|98.72|-0.0328|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|Jul 19, 2017|06/2017|0.08|0.55|322.03M|282.73M|103.4|101.2|-0.0213|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|Apr 19, 2017|03/2017|0.11|0.33|325.52M|283.73M|108.64|106.92|-0.0158|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|Jan 25, 2017|12/2016|0.44|0.24|329.37M|280.98M|109.44|110.08|0.0058|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|Oct 19, 2016|09/2016|0.34|-0.14|334.61M|313.87M|105.39|104.58|-0.0077|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|Jul 20, 2016|06/2016|1.33|0.97|617.6M|342.64M|110.94|113.2|0.0204|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|Apr 20, 2016|03/2016|1.33|0.32|455.4M|329.73M|102.42|105.24|0.0275|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|Jan 27, 2016|12/2015|--|-0.01|425.4M|332.51M|103.24|93.47|-0.0946|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|Oct 21, 2015|09/2015|0.62|-0.56|432.1M|314.48M|118.41|119.31|0.0076|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|Jul 22, 2015|06/2015|0.41|0.41|409.1M|310.54M|114.65|112.81|-0.016|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|Apr 22, 2015|03/2015|-0.39|0.44|396.3M|299.55M|128.19|127.42|-0.006|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|Jan 28, 2015|12/2014|0.44|0.44|386.6M|293.70M|130.39|129.68|-0.0054|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|Oct 22, 2014|09/2014|0.72|0.36|390.3M|287.61M|110.94|112.8|0.0168|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|Jul 23, 2014|06/2014|0.72|0.36|743.1M|281.67M|111.78|111.92|0.0013|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|Apr 23, 2014|03/2014|0.47|0.32|--|279.38M|102.35|103.44|0.0106|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|Jan 29, 2014|12/2013|0.39|0.27|--|271.94M|92.97|93.79|0.0088|-0.2061|0|0|0
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|Oct 23, 2013|09/2013|0.40|0.20|--|275.83M|95.07|96.66|0.0167|-0.2061|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|Apr 21, 2022|03/2022|--|3.66|--|1.05B|206.54|0|-1|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|Feb 03, 2022|12/2021|--|3.62|--|1.1B|206.54|0|-1|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|Oct 21, 2021|09/2021|3.57|3.4|1.04B|1B|228.02|210.43|-0.0771|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|Jul 22, 2021|06/2021|3.76|3.22|1.08B|992.13M|224.03|224.59|0.0025|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|Apr 22, 2021|03/2021|3.5|3.06|1.02B|945.81M|236.99|238.69|0.0072|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|Feb 04, 2021|12/2020|3.84|2.94|1.07B|942.78M|177.32|184.37|0.0398|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|Oct 22, 2020|09/2020|3.28|2.16|941.6M|817.14M|155.27|169.39|0.0909|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|Jul 31, 2020|06/2020|1.91|1.78|724.3M|726.67M|145.3|143.62|-0.0116|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|Apr 21, 2020|03/2020|2.6|2.7|852.2M|877.69M|114.66|113.76|-0.0078|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|Feb 06, 2020|12/2019|3.08|3.08|955.2M|965.58M|163.74|155.74|-0.0489|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|Oct 17, 2019|09/2019|2.96|2.94|901.8M|909.23M|158.03|157.52|-0.0032|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|Jul 18, 2019|06/2019|3.22|3.21|951.3M|959.33M|153.75|150|-0.0244|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|Apr 18, 2019|03/2019|3.01|2.9|921.7M|933.12M|157.84|168.41|0.067|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|Feb 07, 2019|12/2018|3.03|3.02|952.5M|968.75M|165.59|153.08|-0.0755|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|Oct 18, 2018|09/2018|2.88|2.86|898.1M|928.74M|167.57|150.51|-0.1018|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|Jul 19, 2018|06/2018|3.11|2.95|954.6M|952.04M|158.25|173.74|0.0979|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|Apr 19, 2018|03/2018|2.79|2.72|935.5M|926.52M|143.64|146.84|0.0223|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|Feb 08, 2018|12/2017|2.69|2.66|974.6M|940.50M|166.63|158.81|-0.0469|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|Oct 19, 2017|09/2017|2.45|2.42|903.8M|889.22M|153.52|160.12|0.043|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|Jul 20, 2017|06/2017|2.6|2.55|921.4M|920.87M|157.71|150|-0.0489|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|Apr 20, 2017|03/2017|2.39|2.36|887.1M|878.85M|163.77|175.21|0.0699|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|Feb 02, 2017|12/2016|2.47|2.41|889.8M|875.12M|180.3|169.78|-0.0583|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|Oct 20, 2016|09/2016|2.22|2.15|834.1M|847.83M|149.11|158.57|0.0634|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|Jul 21, 2016|06/2016|2.36|2.23|872.3M|876.67M|161.62|158.28|-0.0207|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|Apr 21, 2016|03/2016|2.16|2.09|834.2M|851.58M|161.33|160.65|-0.0042|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|Feb 04, 2016|12/2015|2.22|2.18|851.7M|886.56M|153.14|139.9|-0.0865|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|Oct 22, 2015|09/2015|1.98|1.94|821.5M|844.22M|160.08|164|0.0245|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|Jul 23, 2015|06/2015|2.03|2.00|--|864.52M|162.13|159.74|-0.0147|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|Apr 23, 2015|03/2015|1.87|1.82|--|834.42M|149.21|153.93|0.0316|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|Feb 05, 2015|12/2014|1.97|1.81|--|843.10M|131.45|140.99|0.0726|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|Oct 16, 2014|09/2014|1.76|1.62|806.3M|798.10M|114.54|122.35|0.0682|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|Jul 17, 2014|06/2014|1.80|1.68|826.5M|810.06M|119.04|123.63|0.0386|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|Apr 17, 2014|03/2014|1.62|1.54|--|781.20M|112.56|116.37|0.0338|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|Feb 06, 2014|12/2013|1.60|1.56|--|779.59M|97.56|108.66|0.1138|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|Oct 17, 2013|09/2013|1.43|1.42|--|744.03M|98.46|101.59|0.0318|-0.0175|0|0|0
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|Jul 18, 2013|06/2013|1.52|1.46|--|758.08M|93.11|95.44|0.025|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-05-04|May 04, 2022|03/2022|--|0.9076|--|5.89B|69|0|-1|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-02-17|Feb 17, 2022|12/2021|--|0.3497|--|4.62B|69|0|-1|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-11-04|Nov 04, 2021|09/2021|1.23|1.22|6.24B|6.12B|62.55|63.1|0.0088|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7924|5.2B|5.05B|63.99|63.87|-0.0019|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-04-29|Apr 29, 2021|03/2021|0.98|0.8327|5.91B|5.49B|64.34|66.17|0.0284|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4159|5.12B|5.79B|59.27|59.31|0.0007|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-10-29|Oct 29, 2020|09/2020|1.22|1.21|5.62B|6.36B|58.36|57.45|-0.0156|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-07-30|Jul 30, 2020|06/2020|0.78|0.67|4.62B|4.92B|55.39|54.61|-0.0141|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-04-30|Apr 30, 2020|03/2020|0.78|0.71|5.02B|5.47B|57.37|54.41|-0.0516|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-02-20|Feb 20, 2020|12/2019|0.27|0.27|4.91B|5.29B|68.61|68.99|0.0055|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-10-30|Oct 30, 2019|09/2019|1.34|1.15|6B|6.18B|60.92|62.66|0.0286|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-07-31|Jul 31, 2019|06/2019|0.8|0.73|5.1B|5.15B|55.29|56.98|0.0306|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-05-01|May 01, 2019|03/2019|0.7|0.72|5.41B|5.71B|53.22|52.75|-0.0088|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-02-20|Feb 20, 2019|12/2018|0.25|0.23|5.34B|4.66B|48.92|50.22|0.0266|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-11-07|Nov 07, 2018|09/2018|1.14|1.08|6.16B|6.4B|45.67|46.58|0.0199|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-08-08|Aug 08, 2018|06/2018|0.8|0.68|5.63B|5.3B|49.08|46.81|-0.0463|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-05-02|May 02, 2018|03/2018|0.88|0.83|6.37B|5.92B|45.81|46.26|0.0098|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-02-21|Feb 21, 2018|12/2017|0.51|0.46|5.63B|5.03B|43.47|43.02|-0.0104|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-11-01|Nov 01, 2017|09/2017|1.12|1.07|6.2B|6,122M|52.2|53.25|0.0201|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-08-02|Aug 02, 2017|06/2017|0.73|0.71|5.25B|5,097M|48.53|49.36|0.0171|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-05-03|May 03, 2017|03/2017|0.66|0.60|5.63B|5,251M|49.51|49.79|0.0057|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-02-22|Feb 22, 2017|12/2016|0.24|0.33|5.18B|4,420M|48.28|49.67|0.0288|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-10-31|Oct 31, 2016|09/2016|1.28|1.17|6.12B|5,980M|50.7|50.48|-0.0043|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-07-27|Jul 27, 2016|06/2016|0.74|0.70|4.36B|4,472M|54.45|53.26|-0.0219|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-04-27|Apr 27, 2016|03/2016|0.58|0.53|3.95B|4,260M|49.2|49.95|0.0152|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|3.56B|4,465M|49.63|48.42|-0.0244|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-10-28|Oct 28, 2015|09/2015|1.17|1.16|5.39B|5,716M|45.66|44.95|-0.0155|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-07-29|Jul 29, 2015|06/2015|0.71|0.69|4.32B|4,665M|43.54|44.38|0.0193|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-04-29|Apr 29, 2015|03/2015|0.56|0.58|4.17B|4,556M|44.66|44.3|-0.0081|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-02-04|Feb 04, 2015|12/2014|0.38|0.38|4.00B|3,813M|50.8|49.71|-0.0215|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-10-29|Oct 29, 2014|09/2014|1.09|1.07|5.33B|5,283M|47.37|46.45|-0.0194|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-07-30|Jul 30, 2014|06/2014|0.68|0.66|169.0M|4,318M|44.86|43.29|-0.035|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-04-30|Apr 30, 2014|03/2014|0.66|0.56|--|4,027M|46.36|45.22|-0.0246|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-01-29|Jan 29, 2014|12/2013|0.50|0.46|--|3,871M|41.25|40.89|-0.0087|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-10-30|Oct 30, 2013|09/2013|1.08|1.11|--|5,344M|42.39|40.91|-0.0349|-0.0175|0|0|0
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-07-31|Jul 31, 2013|06/2013|0.66|0.68|--|4,300M|45.42|44.35|-0.0236|-0.0175|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|Apr 28, 2022|03/2022|--|-0.4713|--|4.58B|42.93|0|-1|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|Jan 27, 2022|12/2021|0.14|0.0714|5.05B|5.01B|43.71|42.93|-0.0178|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|Oct 21, 2021|09/2021|-0.23|-0.2732|4.68B|4.58B|49.47|47.63|-0.0372|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|Jul 22, 2021|06/2021|-0.35|-0.2239|4.01B|3.94B|53.13|50.7|-0.0457|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|Apr 22, 2021|03/2021|-1.72|-1.85|2.05B|2.07B|62.04|61.53|-0.0082|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|Jan 28, 2021|12/2020|-1.29|-1.68|2.01B|2.1B|44.15|43.94|-0.0048|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|Oct 22, 2020|09/2020|-1.99|-2.35|1.79B|1.7B|39.84|42.79|0.074|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|Jul 23, 2020|06/2020|-2.67|-2.72|1.01B|947.86M|33.3|31.66|-0.0492|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|Apr 28, 2020|03/2020|-0.15|-0.29|4.23B|4.58B|29.11|30.97|0.0639|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|Jan 23, 2020|12/2019|0.98|1.09|5.73B|5.72B|53.48|56.55|0.0574|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|Oct 24, 2019|09/2019|1.23|1.08|5.64B|5.64B|53.24|56.74|0.0657|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|Jul 25, 2019|06/2019|1.37|1.34|5.91B|5.94B|54.72|53.25|-0.0269|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|Apr 25, 2019|03/2019|0.7|0.61|5.15B|5.12B|52.93|52.98|0.0009|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|Jan 24, 2019|12/2018|1.17|1.07|5.7B|5.67B|51.02|54.98|0.0776|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.58B|5.57B|54.59|49.58|-0.0918|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|Jul 26, 2018|06/2018|1.26|1.23|5.74B|5.77B|52.29|58.38|0.1165|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|Apr 26, 2018|03/2018|0.75|0.74|4.94B|5B|53.83|53.53|-0.0056|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|Jan 25, 2018|12/2017|0.77|0.76|5.27B|5,248M|62.21|60.82|-0.0223|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|Oct 26, 2017|09/2017|0.88|0.87|5.27B|5,307M|57.16|54.11|-0.0534|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|Jul 27, 2017|06/2017|1.24|1.20|5.74B|5,720M|59.52|56.56|-0.0497|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|Apr 27, 2017|03/2017|0.61|0.63|4.85B|4,923M|56.94|56.22|-0.0126|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|Jan 26, 2017|12/2016|0.75|0.70|5.08B|5,033M|49.46|52.7|0.0655|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|Oct 26, 2016|09/2016|0.93|0.88|5.14B|5,165M|41.95|39.24|-0.0646|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|Jul 21, 2016|06/2016|1.19|1.21|5.38B|5,406M|42.03|37.83|-0.0999|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|Apr 21, 2016|03/2016|0.88|0.84|4.83B|4,814M|47.05|47.25|0.0043|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|Jan 21, 2016|12/2015|0.9|0.90|4.98B|4,999M|39.3|39|-0.0076|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|Oct 22, 2015|09/2015|0.94|0.92|5.32B|5,112M|41.04|45.23|0.1021|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|Jul 23, 2015|06/2015|1.03|1.02|5.11B|5,141M|35.12|35|-0.0034|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|Apr 23, 2015|03/2015|0.66|0.65|4.41B|4,424M|42.85|43.49|0.0149|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|Feb 03, 2015|12/2014|--|0.55|4.63B|4,589M|44.53|44.64|0.0025|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|Oct 23, 2014|09/2014|0.55|0.53|4.80B|4,790M|34.2|33.87|-0.0096|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|Jul 24, 2014|06/2014|0.70|0.61|5.01B|4,944M|28.87|29.24|0.0128|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|Apr 24, 2014|03/2014|0.18|0.16|--|4,168M|24.08|23.95|-0.0054|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|Jan 23, 2014|12/2013|0.33|0.29|--|4,390M|21.77|20.84|-0.0427|-0.0294|0|0|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|4,530M|16.41|17.17|0.0463|-0.0294|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-22|Apr 22, 2022|03/2022|--|2.4|--|4.71B|171.93|0|-1|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|Feb 01, 2022|12/2021|--|2.05|--|4.47B|171.93|0|-1|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|Oct 28, 2021|09/2021|2.77|2.47|4.26B|4.25B|186.23|179.73|-0.0349|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|Jul 27, 2021|06/2021|3.08|2.89|4.3B|4.23B|205.98|195.44|-0.0512|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|Apr 28, 2021|03/2021|3.13|2.57|4.2B|3.96B|207.93|209.49|0.0075|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|Jan 28, 2021|12/2020|3.29|3.04|4.41B|4.13B|173.35|173.49|0.0008|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|Oct 27, 2020|09/2020|2.89|2.69|3.85B|3.99B|172.86|162.55|-0.0596|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|Jul 30, 2020|06/2020|1.6|1.23|3.15B|3.03B|156.08|153.32|-0.0177|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|Apr 30, 2020|03/2020|1.2|1.15|3.13B|3.27B|122.09|106.5|-0.1277|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|Jan 29, 2020|12/2019|2.18|2.18|3.71B|3,783M|166.35|165.16|-0.0072|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|3.63B|3.65B|153.63|151.35|-0.0148|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|Jul 23, 2019|06/2019|2.66|2.54|3.76B|3.8B|141.5|152.51|0.0778|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|Apr 24, 2019|03/2019|1.42|1.11|3.33B|3.3B|147.45|143.49|-0.0269|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|Jan 22, 2019|12/2018|2.11|2.1|3.63B|3.62B|136.88|118.55|-0.1339|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|Oct 25, 2018|09/2018|2.08|2.04|3.49B|3.57B|113.08|110.21|-0.0254|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|Jul 20, 2018|06/2018|2.57|2.02|3.64B|3.49B|139.65|138.69|-0.0069|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|Apr 20, 2018|03/2018|1.39|1.35|3.21B|3.11B|154.57|142.46|-0.0783|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|Jan 24, 2018|12/2017|2.18|2.14|3.41B|3,291M|173.89|169.16|-0.0272|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|Oct 24, 2017|09/2017|1.95|1.87|3.3B|3,149M|158.19|163.53|0.0338|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|Jul 24, 2017|06/2017|2.01|1.97|3.23B|3,173M|146.79|142.25|-0.0309|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|Apr 21, 2017|03/2017|1.29|1.19|2.81B|2,747M|132.71|137.41|0.0354|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|Jan 26, 2017|12/2016|1.71|1.68|2.92B|2,934M|124.29|125.03|0.006|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|Oct 27, 2016|09/2016|1.68|1.62|2.88B|2,894M|116.77|114.39|-0.0204|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|Jul 22, 2016|06/2016|1.84|1.72|2.93B|2,910M|114.97|121.49|0.0567|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|Apr 21, 2016|03/2016|1.28|1.14|2.67B|2,565M|108.22|111.67|0.0319|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|Jan 28, 2016|12/2015|1.78|1.77|2.85B|2,942M|96.12|94.34|-0.0185|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|Oct 22, 2015|09/2015|1.6|1.44|2.83B|2,813M|98.15|106.05|0.0805|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|Jul 30, 2015|06/2015|1.54|1.44|--|2,820M|108.17|105.49|-0.0248|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|Apr 23, 2015|03/2015|1.07|0.95|--|2,603M|98.11|99.79|0.0171|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|Jan 29, 2015|12/2014|1.56|1.52|--|2,940M|90.51|93.65|0.0347|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|Oct 22, 2014|09/2014|1.55|1.44|2.90B|2,872M|86.09|88.98|0.0336|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|Jul 25, 2014|06/2014|1.43|1.36|2.89B|2,944M|85.02|90.66|0.0663|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|Apr 24, 2014|03/2014|1.07|0.96|--|2,604M|82.44|85.23|0.0338|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|Jan 24, 2014|12/2013|1.32|1.30|--|2,865M|80.41|77.35|-0.0381|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|Oct 16, 2013|09/2013|1.37|1.38|--|2,820M|89.51|74.37|-0.1691|-0.0175|0|0|0
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|Jul 26, 2013|06/2013|1.21|1.19|--|2,812M|82.51|84.06|0.0188|-0.0175|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2022-04-27|Apr 27, 2022|03/2022|--|1.48|--|3.09B|93.65|0|-1|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2022-01-19|Jan 19, 2022|12/2021|2|1.88|3B|3.01B|101.01|94.21|-0.0673|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-10-18|Oct 18, 2021|09/2021|2|1.92|2.99B|2.96B|92.73|97.06|0.0467|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-07-16|Jul 16, 2021|06/2021|1.97|1.79|2.98B|2.94B|81.97|79.63|-0.0285|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-04-16|Apr 16, 2021|03/2021|1.47|1.35|2.95B|2.88B|86.51|80.89|-0.065|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-01-19|Jan 19, 2021|12/2020|1.69|1.56|2.92B|2.82B|77.18|76.64|-0.007|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-10-16|Oct 16, 2020|09/2020|1.45|1.41|2.78B|2.77B|66.95|64.35|-0.0388|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-07-17|Jul 17, 2020|06/2020|1.88|1.62|2.94B|2.86B|64.52|60.36|-0.0645|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-04-17|Apr 17, 2020|03/2020|1.67|1.34|3.07B|2.92B|58.5|58.18|-0.0055|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-01-17|Jan 17, 2020|12/2019|1.98|1.69|3.05B|2,922M|81.14|81.31|0.0021|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-10-18|Oct 18, 2019|09/2019|1.51|1.39|2.9B|2.86B|59.7|65.4|0.0955|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-07-19|Jul 19, 2019|06/2019|1.45|1.39|2.87B|2.87B|56.29|59.23|0.0522|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-04-23|Apr 23, 2019|03/2019|1.24|1.19|2.93B|2.92B|69.9|66.13|-0.0539|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-01-18|Jan 18, 2019|12/2018|1.68|1.67|2.99B|2.97B|71.05|70.59|-0.0065|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-10-19|Oct 19, 2018|09/2018|1.87|1.89|2.95B|3.02B|79.7|70.81|-0.1115|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-07-20|Jul 20, 2018|06/2018|2.05|2.01|3.03B|3.05B|92.74|87.02|-0.0617|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-04-20|Apr 20, 2018|03/2018|1.62|1.59|3.02B|2.99B|104.18|102.3|-0.018|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-01-23|Jan 23, 2018|12/2017|1.83|1.70|2.85B|2,976M|108.99|112.71|0.0341|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-10-23|Oct 23, 2017|09/2017|1.71|1.62|2.97B|2,939M|99.12|96.43|-0.0271|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-07-26|Jul 26, 2017|06/2017|1.67|1.57|2.94B|2,856M|92.54|93.55|0.0109|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-04-26|Apr 26, 2017|03/2017|1.21|1.10|2.67B|2,743M|80.62|84.73|0.051|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-01-25|Jan 25, 2017|12/2016|1.35|1.32|2.53B|2,778M|80.52|76.58|-0.0489|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-10-26|Oct 26, 2016|09/2016|1.35|1.25|2.62B|2,721M|70.89|70.81|-0.0011|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-07-27|Jul 27, 2016|06/2016|1.46|1.26|2.67B|2,649M|58.32|65.45|0.1223|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-04-27|Apr 27, 2016|03/2016|0.98|0.90|2.60B|2,564M|62.48|62.81|0.0053|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-01-27|Jan 27, 2016|12/2015|1.21|1.18|2.63B|2,641M|55.93|51.98|-0.0706|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-10-23|Oct 23, 2015|09/2015|1.16|1.23|2.72B|2,665M|69.27|66.92|-0.0339|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-07-27|Jul 27, 2015|06/2015|1.16|1.37|2.71B|2,734M|75.38|76.17|0.0105|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-04-24|Apr 24, 2015|03/2015|1.37|1.05|2.70B|2,674M|78.19|76.93|-0.0161|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-01-23|Jan 23, 2015|12/2014|1.17|1.26|2.73B|2,668M|77.09|73.28|-0.0494|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-10-24|Oct 24, 2014|09/2014|1.35|1.21|2.68B|2,615M|68.94|72.36|0.0496|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-07-22|Jul 22, 2014|06/2014|1.39|1.26|2.69B|2,605M|69.75|70.29|0.0077|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-04-25|Apr 25, 2014|03/2014|0.99|1.00|--|2,534M|65.73|63.49|-0.0341|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-01-24|Jan 24, 2014|12/2013|1.15|1.19|--|2,504M|72.76|68.3|-0.0613|0|0|0|0
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2013-10-22|Oct 22, 2013|09/2013|1.19|1.18|--|2,513M|69.81|67.64|-0.0311|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-05-05|May 05, 2022|03/2022|--|0.5529|--|676.77M|57.22|0|-1|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|Feb 24, 2022|12/2021|--|0.4652|--|659.84M|57.22|0|-1|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|Nov 02, 2021|09/2021|0.44|0.5967|648.9M|671.71M|67.85|60.23|-0.1123|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|Aug 06, 2021|06/2021|0.67|0.6908|672.7M|669.15M|70.42|66.54|-0.0551|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|Apr 29, 2021|03/2021|0.71|0.5881|668M|648.52M|69.95|76.28|0.0905|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|Feb 25, 2021|12/2020|0.59|0.6323|655.9M|651.1M|68.72|64.87|-0.056|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|Nov 05, 2020|09/2020|0.68|0.5619|636.4M|642.84M|66.74|73.51|0.1014|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|Aug 06, 2020|06/2020|0.46|0.28|598.2M|595.59M|63.22|65.43|0.035|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|May 07, 2020|03/2020|0.52|0.58|785M|795.22M|47|52.36|0.114|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|Feb 27, 2020|12/2019|0.72|0.69|799.9M|807.68M|61.73|57.43|-0.0697|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|Oct 31, 2019|09/2019|0.8|0.68|833.1M|842.21M|53.49|58.64|0.0963|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|Aug 01, 2019|06/2019|0.56|0.83|845.8M|843.95M|45.96|45.43|-0.0115|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|May 02, 2019|03/2019|0.57|0.87|830.1M|865.11M|56.95|52.01|-0.0867|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|Feb 28, 2019|12/2018|1.03|0.95|852.7M|850.14M|44.95|51.63|0.1486|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|Nov 01, 2018|09/2018|1.03|1.01|854.9M|856.34M|49.97|47.31|-0.0532|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|Aug 02, 2018|06/2018|1.17|1.13|883.3M|897.14M|70.62|61.66|-0.1269|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|May 03, 2018|03/2018|1.21|1.05|895M|882.36M|59.42|63.84|0.0744|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|Feb 21, 2018|12/2017|1|1.14|887.8M|882.6M|75.22|60.63|-0.194|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|Nov 08, 2017|09/2017|1.1|1.14|882.8M|896.58M|67.16|64.06|-0.0462|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|Aug 03, 2017|06/2017|1.15|1.13|917.7M|903.78M|76.02|78.45|0.032|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|May 04, 2017|03/2017|1.09|1.05|892.4M|874.34M|85.59|87|0.0165|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|Feb 15, 2017|12/2016|1|0.93|906.4M|903.71M|77.56|83.35|0.0747|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|Oct 27, 2016|09/2016|1.24|1.17|890.14M|899.87M|76.57|79.73|0.0413|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|Jul 28, 2016|06/2016|1.24|1.18|891.6M|912.79M|106.48|90.27|-0.1522|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|Apr 28, 2016|03/2016|1.18|1.15|874.2M|870.51M|122.99|95.56|-0.223|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|Feb 04, 2016|12/2015|1.11|1.09|888.3M|900.14M|117.2|111.12|-0.0519|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|Oct 22, 2015|09/2015|1.11|1.18|718.6M|735.47M|148.91|120.31|-0.1921|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|Jul 23, 2015|06/2015|1.08|1.13|715.7M|702.84M|133.24|132.92|-0.0024|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|Apr 23, 2015|03/2015|1.14|1.10|663.3M|676.46M|139.66|136.94|-0.0195|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|Feb 05, 2015|12/2014|1.08|1.12|676.9M|685.25M|133.34|130.19|-0.0236|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|Oct 23, 2014|09/2014|1.12|1.06|667.9M|661.40M|122.59|123.05|0.0038|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|Jul 24, 2014|06/2014|1.03|1.03|640.8M|634.46M|117.73|118.25|0.0044|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|Apr 24, 2014|03/2014|1.04|0.99|--|572.53M|112.89|113.96|0.0095|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|Feb 05, 2014|12/2013|0.99|0.97|--|566.15M|116.45|114.76|-0.0145|0|0|0|0
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|Oct 23, 2013|09/2013|0.96|0.94|--|542.38M|120.97|114.54|-0.0532|0|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-26|Apr 26, 2022|03/2022|--|2.23|--|4.25B|248.39|0|-1|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|Jan 27, 2022|12/2021|2.71|2.72|4.7B|4.65B|248.26|248.39|0.0005|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|Oct 28, 2021|09/2021|2.2|2.28|4.16B|4.22B|268.5|266.07|-0.0091|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|Jul 27, 2021|06/2021|2.25|2.14|4.29B|4.14B|263.53|268.68|0.0195|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|Apr 27, 2021|03/2021|1.93|1.99|3.95B|3.95B|265.28|259.58|-0.0215|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|Jan 27, 2021|12/2020|2.81|2.55|4.26B|4.33B|238|230|-0.0336|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|Oct 30, 2020|09/2020|2.14|1.41|3.74B|3.41B|205.39|202.78|-0.0127|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|Jul 30, 2020|06/2020|0.64|0.56|2.76B|2.59B|201.41|193.3|-0.0403|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|Apr 30, 2020|03/2020|1.84|1.81|3.59B|3.57B|192.68|180.62|-0.0626|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|Jan 28, 2020|12/2019|2.49|2.46|4.13B|4.11B|214.6|210.68|-0.0183|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|Oct 29, 2019|09/2019|1.91|1.9|3.59B|3.58B|213.72|217.09|0.0158|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|Jul 25, 2019|06/2019|1.98|1.94|3.65B|3.6B|213.57|214.45|0.0041|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|Apr 23, 2019|03/2019|1.88|1.84|3.52B|3.52B|182.16|185.04|0.0158|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|Jan 29, 2019|12/2018|2.18|2.15|3.8B|3.74B|162|179.39|0.1073|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|Oct 25, 2018|09/2018|1.69|1.68|3.24B|3.26B|163.2|160.38|-0.0173|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|Jul 24, 2018|06/2018|1.76|1.73|3.32B|3.32B|174.68|169.98|-0.0269|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|Apr 26, 2018|03/2018|1.68|1.6|3.24B|3.2B|165.38|170.67|0.032|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|Jan 30, 2018|12/2017|1.96|1.95|3.47B|3,396M|168.75|164.38|-0.0259|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|Oct 26, 2017|09/2017|1.52|1.50|3.01B|2,968M|150.18|159.74|0.0637|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|Jul 27, 2017|06/2017|1.52|1.51|3.01B|2,976M|145.75|147.8|0.0141|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|Apr 25, 2017|03/2017|1.48|1.43|2.96B|2,900M|134.45|136.19|0.0129|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|Jan 24, 2017|12/2016|1.78|1.76|3.16B|3,148M|121.41|121.11|-0.0025|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|Oct 27, 2016|09/2016|1.78|1.37|2.83B|2,809M|109.89|114.27|0.0399|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|Jul 21, 2016|06/2016|1.39|1.37|2.84B|2,796M|122.36|117.03|-0.0436|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|Apr 20, 2016|03/2016|1.39|1.20|2.50B|2,472M|109.73|109.31|-0.0038|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|Jan 26, 2016|12/2015|1.24|1.55|2.72B|2,713M|94.41|98.6|0.0444|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|Oct 22, 2015|09/2015|1.56|1.23|2.42B|2,442M|99.79|94.44|-0.0536|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|Jul 31, 2015|06/2015|1.2|1.17|2.43B|2,409M|101.84|101.51|-0.0032|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|Apr 21, 2015|03/2015|1.20|1.08|2.38B|2,382M|93.35|96.45|0.0332|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|Jan 27, 2015|12/2014|1.11|1.45|2.62B|2,618M|92.55|92.75|0.0022|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|Oct 16, 2014|09/2014|1.44|1.14|2.39B|2,320M|79.48|80.28|0.0101|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|Jul 17, 2014|06/2014|1.15|1.08|4.67B|2,350M|82.29|82.16|-0.0016|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|Apr 23, 2014|03/2014|1.06|1.08|--|2,326M|78.74|77.88|-0.0109|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|Jan 22, 2014|12/2013|1.23|1.22|--|2,440M|78.59|77.78|-0.0103|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|Oct 17, 2013|09/2013|0.98|0.99|--|2,151M|71.52|73.46|0.0271|-0.0175|0|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|Jul 11, 2013|06/2013|0.26|1.03|--|2,193M|66.35|67.43|0.0163|-0.0175|0|0|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2022-04-26|Apr 26, 2022|03/2022|--|1.56|--|2.67B|41.42|0|-1|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2022-01-28|Jan 28, 2022|12/2021|1.48|1.48|2.73B|2.59B|44.42|0|-1|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-10-19|Oct 19, 2021|09/2021|2|1.51|2.49B|2.52B|51.01|51.94|0.0182|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-07-20|Jul 20, 2021|06/2021|2.12|1.39|2.4B|2.61B|44.8|47.14|0.0522|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-04-27|Apr 27, 2021|03/2021|1.73|1.37|2.58B|2.68B|41.47|43.03|0.0376|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-01-29|Jan 29, 2021|12/2020|1.24|0.9029|2.69B|2.73B|35.89|34.69|-0.0334|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-10-20|Oct 20, 2020|09/2020|0.63|0.7393|2.69B|2.78B|29.08|26.86|-0.0763|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-07-21|Jul 21, 2020|06/2020|0.06|0.13|2.72B|2.99B|22.38|22.92|0.0241|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-04-21|Apr 21, 2020|03/2020|0.45|-0.19|3.06B|3.43B|15.59|16.05|0.0295|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-01-24|Jan 24, 2020|12/2019|1.1|1.08|3.1B|4,072M|36.2|32.2|-0.1105|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-10-18|Oct 18, 2019|09/2019|1.22|1.13|3.46B|3.43B|33.98|35.06|0.0318|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-07-19|Jul 19, 2019|06/2019|0.97|0.95|3.39B|3.4B|36.09|35.34|-0.0208|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-04-18|Apr 18, 2019|03/2019|1|0.89|3.36B|3.49B|33.24|33.55|0.0093|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-01-23|Jan 23, 2019|12/2018|1.09|0.91|3.54B|3.43B|26.55|29.81|0.1228|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-10-19|Oct 19, 2018|09/2018|0.91|0.81|3.4B|3.39B|29.64|29.47|-0.0057|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-07-27|Jul 27, 2018|06/2018|0.92|0.82|3.15B|3.11B|30|29.51|-0.0163|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-04-20|Apr 20, 2018|03/2018|0.83|0.75|3.2B|3.12B|35.35|34.73|-0.0175|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-01-19|Jan 19, 2018|12/2017|0.7|0.63|3.2B|3,957M|37.3|39.52|0.0595|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-10-20|Oct 20, 2017|09/2017|0.7|0.64|3.15B|3,794M|31.71|32.68|0.0306|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-07-21|Jul 21, 2017|06/2017|0.61|0.57|3.03B|3,589M|29.53|30.74|0.041|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-04-28|Apr 28, 2017|03/2017|0.61|0.73|3B|3,574M|33.05|27.94|-0.1546|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-01-20|Jan 20, 2017|12/2016|0.7|0.67|2.9B|3,561M|35.61|35.77|0.0045|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-10-21|Oct 21, 2016|09/2016|0.73|0.67|3.88B|3,326M|27.13|28.79|0.0612|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-07-22|Jul 22, 2016|06/2016|0.73|0.54|3.60B|3,220M|28.26|28.09|-0.006|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-04-22|Apr 22, 2016|03/2016|0.7|0.69|3.61B|3,170M|30.42|30.44|0.0007|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-01-22|Jan 22, 2016|12/2015|0.70|0.63|3.60B|3,211M|27.73|28.48|0.027|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-10-16|Oct 16, 2015|09/2015|0.69|0.66|3.48B|3,018M|31.32|31.34|0.0006|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-07-17|Jul 17, 2015|06/2015|0.69|0.61|3.30B|2,774M|34.13|35.99|0.0545|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-04-17|Apr 17, 2015|03/2015|0.65|0.64|3.25B|2,800M|30.77|30.9|0.0042|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-01-23|Jan 23, 2015|12/2014|0.66|0.60|3.42B|2,946M|29.05|31.33|0.0785|0.0648|0.9872|0.0849|0.0103
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2014-10-17|Oct 17, 2014|09/2014|0.64|0.66|3.22B|2,643M|24.6|24.71|0.0045|0.0648|0.9872|0.0849|0.0103
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2022-05-09|May 09, 2022|03/2022|--|0.8049|--|15.64B|77.63|0|-1|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2022-02-08|Feb 08, 2022|12/2021|--|0.7115|--|15.98B|77.63|0|-1|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-11-09|Nov 09, 2021|09/2021|0.83|0.866|16.46B|15.85B|80.41|78.55|-0.0231|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-08-10|Aug 10, 2021|06/2021|0.71|0.6121|16.14B|14.66B|73.45|78.16|0.0641|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-05-04|May 04, 2021|03/2021|0.22|0.1962|11.82B|12.28B|84.04|83.04|-0.0119|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-02-02|Feb 02, 2021|12/2020|0.17|0.3392|11.56B|12.22B|71.57|76.4|0.0675|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-11-03|Nov 03, 2020|09/2020|0.34|0.2464|11.78B|11.72B|57.09|60.74|0.0639|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-08-11|Aug 11, 2020|06/2020|-0.29|-0.3|8.87B|9.56B|60.1|59.7|-0.0067|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-05-05|May 05, 2020|03/2020|0.45|0.58|13.7B|13.94B|53.83|51.88|-0.0362|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-02-03|Feb 03, 2020|12/2019|0.85|0.83|15.03B|15.08B|82.14|75.06|-0.0862|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-11-04|Nov 04, 2019|09/2019|0.98|0.97|15.3B|15.51B|81.28|80.08|-0.0148|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-08-12|Aug 12, 2019|06/2019|1.1|1.06|15.47B|15.62B|69.99|73.36|0.0481|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-05-06|May 06, 2019|03/2019|0.79|0.7|14.66B|14.77B|70.52|72.9|0.0337|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-02-04|Feb 04, 2019|12/2018|0.75|0.73|14.77B|14.78B|63.57|65.35|0.028|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-11-05|Nov 05, 2018|09/2018|0.91|0.92|15.22B|15.39B|71.29|64.45|-0.0959|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-08-13|Aug 13, 2018|06/2018|0.94|0.93|15.3B|15.3B|68.48|74.19|0.0834|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-05-07|May 07, 2018|03/2018|0.67|0.63|14.35B|14.32B|62.29|62.74|0.0072|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-02-05|Feb 05, 2018|12/2017|0.66|0.54|14.41B|13,526M|61.18|59.64|-0.0252|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-11-06|Nov 06, 2017|09/2017|0.74|0.58|14.42B|13,880M|56.66|52.59|-0.0718|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-08-14|Aug 14, 2017|06/2017|0.7|0.71|14.42B|14,350M|51.58|51.59|0.0002|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-05-08|May 08, 2017|03/2017|0.5|0.52|13.52B|13,137M|55.31|54.91|-0.0072|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-02-06|Feb 06, 2017|12/2016|0.51|0.41|13.46B|12,139M|52.54|52.23|-0.0059|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-11-07|Nov 07, 2016|09/2016|0.63|0.52|13.97B|12,578M|48.04|54.19|0.128|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-08-15|Aug 15, 2016|06/2016|0.64|0.61|13.6B|13,678M|52.21|52.09|-0.0023|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-05-02|May 02, 2016|03/2016|0.46|0.42|12.00B|11,867M|46.07|48.51|0.053|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-02-01|Feb 01, 2016|12/2015|0.45|0.41|12.15B|11,930M|39.81|42.79|0.0749|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-11-02|Nov 02, 2015|09/2015|0.52|0.51|12.56B|12,361M|41.25|40.96|-0.007|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-08-10|Aug 10, 2015|06/2015|0.52|0.51|12.40B|12,673M|36.93|37.97|0.0282|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-05-04|May 04, 2015|03/2015|0.4|0.41|11.75B|11,982M|37.16|36.12|-0.028|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-02-02|Feb 02, 2015|12/2014|0.41|0.40|12.09B|11,355M|39.17|39.54|0.0094|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-11-03|Nov 03, 2014|09/2014|0.52|0.48|12.45B|11,623M|38.54|37.36|-0.0306|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-08-11|Aug 11, 2014|06/2014|0.50|0.50|12.29B|12,144M|36.27|37.35|0.0298|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-05-05|May 05, 2014|03/2014|0.50|0.39|--|11,383M|36.21|36.57|0.0099|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-02-03|Feb 03, 2014|12/2013|0.40|0.41|--|10,703M|35.08|34.59|-0.014|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2013-11-04|Nov 04, 2013|09/2013|0.56|0.50|--|11,142M|32.56|33.31|0.023|-0.0175|0|0|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2013-08-12|Aug 12, 2013|06/2013|0.59|0.54|--|11,617M|35.01|33.11|-0.0543|-0.0175|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2022-04-26|Apr 26, 2022|03/2022|--|3|--|1.95B|149.81|0|-1|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2022-01-27|Jan 27, 2022|12/2021|3.17|3.12|1.96B|1.92B|156.62|149.81|-0.0435|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|1.95B|1.96B|203.75|216.88|0.0644|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-07-29|Jul 29, 2021|06/2021|3.31|3.2|1.93B|1.89B|202.85|204.16|0.0065|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-04-29|Apr 29, 2021|03/2021|3.01|2.97|1.83B|1.8B|179.71|179.2|-0.0028|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-01-28|Jan 28, 2021|12/2020|3.33|2.76|1.73B|1.69B|156.5|156.48|-0.0001|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-10-29|Oct 29, 2020|09/2020|2.73|2.57|1.6B|1.59B|137.14|126.66|-0.0764|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-07-29|Jul 29, 2020|06/2020|2.55|2.16|1.42B|1.42B|133.93|134.47|0.004|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-04-28|Apr 28, 2020|03/2020|1.41|1.66|1.46B|1.42B|106.5|116.92|0.0978|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-01-29|Jan 29, 2020|12/2019|2.24|2.03|1.47B|1.46B|131.3|136.57|0.0401|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-10-24|Oct 24, 2019|09/2019|2.23|1.99|1.43B|1.43B|108.38|113.71|0.0492|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-07-24|Jul 24, 2019|06/2019|2.15|1.91|1.4B|1.39B|110.53|113.92|0.0307|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-04-24|Apr 24, 2019|03/2019|2.09|1.71|1.33B|1.32B|107.5|107.66|0.0015|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-01-30|Jan 30, 2019|12/2018|1.41|1.6|1.31B|1.31B|92.75|93.46|0.0077|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-10-25|Oct 25, 2018|09/2018|2.3|1.94|1.39B|1.39B|93.87|93.87|0|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-07-25|Jul 25, 2018|06/2018|1.77|1.81|1.35B|1.33B|121.3|121.6|0.0025|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-04-25|Apr 25, 2018|03/2018|1.77|1.73|1.33B|1.32B|107.37|112.3|0.0459|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-01-30|Jan 30, 2018|12/2017|1.65|1.47|1.29B|1,273M|117.55|111.63|-0.0504|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-10-26|Oct 26, 2017|09/2017|1.56|1.44|1.22B|1,227M|95.15|93.98|-0.0123|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-07-25|Jul 25, 2017|06/2017|1.5|1.30|1.17B|1,162M|81.1|84.92|0.0471|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-04-25|Apr 25, 2017|03/2017|1.42|1.20|1.13B|1,106M|72.63|70.16|-0.034|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-01-26|Jan 26, 2017|12/2016|1.5|1.43|1.09B|1,098M|74.18|69.39|-0.0646|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-10-27|Oct 27, 2016|09/2016|1.28|1.18|1.09B|1,077M|66.35|64|-0.0354|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-07-26|Jul 26, 2016|06/2016|1.42|0.73|2.04B|1,035M|73.69|70.68|-0.0408|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-04-26|Apr 26, 2016|03/2016|1.15|1.03|994.1M|1,008M|76.97|77.46|0.0064|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-01-28|Jan 28, 2016|12/2015|1.17|1.11|1.05B|1,023M|66.23|70.95|0.0713|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-10-22|Oct 22, 2015|09/2015|1.17|1.14|1.05B|1,041M|69.64|74.39|0.0682|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-07-23|Jul 23, 2015|06/2015|1.24|1.20|2.10B|1,057M|78.74|76.84|-0.0241|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-04-22|Apr 22, 2015|03/2015|1.13|1.13|1.03B|1,026M|82.8|82.07|-0.0088|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-01-28|Jan 28, 2015|12/2014|1.18|1.14|1.02B|1,017M|79.97|77.26|-0.0339|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-10-23|Oct 23, 2014|09/2014|1.12|1.15|1.02B|1,015M|75.11|75.94|0.0111|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-07-24|Jul 24, 2014|06/2014|1.13|1.12|984.3M|990.98M|80.25|78.33|-0.0239|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-04-24|Apr 24, 2014|03/2014|1.05|1.03|--|948.36M|79.2|79.37|0.0021|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-01-28|Jan 28, 2014|12/2013|1.06|1.03|--|922.25M|74.65|77.04|0.032|0.0926|0|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2013-10-24|Oct 24, 2013|09/2013|1.00|0.96|--|870.26M|75.95|73.91|-0.0269|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2022-05-03|May 03, 2022|03/2022|--|0.5805|--|1.42B|37.63|0|-1|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2022-02-10|Feb 10, 2022|12/2021|--|1.18|--|1.99B|37.63|0|-1|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-11-11|Nov 11, 2021|09/2021|0.82|0.6963|1.48B|1.43B|42.61|45.53|0.0685|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-08-19|Aug 19, 2021|06/2021|0.74|0.6852|1.62B|1.55B|41.46|40.58|-0.0212|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-05-06|May 06, 2021|03/2021|0.51|0.3127|1.27B|1.22B|48.41|49.12|0.0147|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-02-04|Feb 04, 2021|12/2020|1.15|0.9985|1.69B|1.63B|34.6|37.55|0.0853|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-10-29|Oct 29, 2020|09/2020|0.58|0.2197|1.17B|1.07B|21.31|22.23|0.0432|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-08-13|Aug 13, 2020|06/2020|-0.25|-0.56|714.8M|670.09M|15.6|15.93|0.0212|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-04-30|Apr 30, 2020|03/2020|-0.27|-0.02|1.07B|1.08B|17.05|15.16|-0.1109|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-02-06|Feb 06, 2020|12/2019|1.1|0.99|1.82B|1.81B|28.39|27.97|-0.0148|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-11-05|Nov 05, 2019|09/2019|0.4|0.36|1.36B|1.37B|26.52|25.93|-0.0222|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-08-15|Aug 15, 2019|06/2019|0.61|0.61|1.51B|1.53B|25|19.96|-0.2016|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-05-09|May 09, 2019|03/2019|0.42|0.41|1.33B|1.34B|30.75|32.25|0.0488|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-02-07|Feb 07, 2019|12/2018|1.07|1.11|1.8B|1.86B|39.31|33.86|-0.1386|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|1.38B|1.35B|40.8|42.31|0.037|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-08-14|Aug 14, 2018|06/2018|0.6|0.57|1.48B|1.47B|47.46|52.07|0.0971|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-05-01|May 01, 2018|03/2018|0.54|0.5|1.32B|1.31B|53.77|46.37|-0.1376|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-02-06|Feb 06, 2018|12/2017|0.9|0.74|1.79B|1,318M|44.97|50.1|0.1141|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-11-07|Nov 07, 2017|09/2017|0.42|0.45|1.29B|1,067M|41.48|40.08|-0.0338|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-08-15|Aug 15, 2017|06/2017|0.5|0.49|1.13B|1,150M|47.92|40.72|-0.1503|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-05-02|May 02, 2017|03/2017|0.46|0.44|995.2M|1,019M|38.74|42.66|0.1012|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-01-31|Jan 31, 2017|12/2016|0.75|0.66|1.32B|1,276M|35.98|37.81|0.0509|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-11-01|Nov 01, 2016|09/2016|0.45|0.40|1.04B|1,042M|35.89|35.47|-0.0117|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-08-09|Aug 09, 2016|06/2016|0.45|0.41|1.15B|1,165M|41.45|39.6|-0.0446|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|1.03B|1,024M|40.19|42|0.045|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-01-26|Jan 26, 2016|12/2015|0.68|0.66|1.27B|1,225M|30.35|34.19|0.1265|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-10-27|Oct 27, 2015|09/2015|0.41|0.45|1.03B|1,005M|30.32|31|0.0224|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-08-04|Aug 04, 2015|06/2015|0.31|0.29|1.00B|973.03M|30.43|31.73|0.0427|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-04-28|Apr 28, 2015|03/2015|0.36|0.35|929.3M|949.90M|42.33|38.51|-0.0902|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-01-27|Jan 27, 2015|12/2014|0.72|1.11|1.22B|1,483M|37.09|36.46|-0.017|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-10-28|Oct 28, 2014|09/2014|0.53|0.76|1.04B|1,189M|36.15|33.8|-0.065|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-08-05|Aug 05, 2014|06/2014|0.59|0.53|1.14B|1,093M|34.31|35.1|0.023|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-04-29|Apr 29, 2014|03/2014|0.68|0.61|--|1,128M|50.42|44.65|-0.1144|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-01-22|Jan 22, 2014|12/2013|1.06|1.28|--|1,601M|52.55|49.35|-0.0609|0.0926|0|0|0
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2013-10-22|Oct 22, 2013|09/2013|0.77|0.76|--|1,160M|54.18|48.55|-0.1039|0.0926|0|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2022-03-01|Mar 01, 2022|01/2022|--|2.86|--|31.45B|217.67|0|-1|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-11-17|Nov 17, 2021|10/2021|3.03|2.82|25.65B|24.61B|266.39|252.05|-0.0538|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-08-18|Aug 18, 2021|07/2021|3.64|3.51|25.16B|24.99B|254.65|245.41|-0.0363|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-05-19|May 19, 2021|04/2021|3.69|2.21|24.2B|21.76B|206.43|221.79|0.0744|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-03-02|Mar 02, 2021|01/2021|2.67|2.54|28.34B|27.36B|186.09|173.61|-0.0671|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-11-18|Nov 18, 2020|10/2020|2.79|1.6|22.63B|20.79B|163.04|171.37|0.0511|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-08-19|Aug 19, 2020|07/2020|3.38|1.63|22.98B|19.97B|136.9|152.24|0.1121|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-05-20|May 20, 2020|04/2020|0.59|0.44|19.62B|19.01B|123.17|118.68|-0.0365|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-03-03|Mar 03, 2020|01/2020|1.69|1.65|23.4B|23.42B|109.06|107.82|-0.0114|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-11-20|Nov 20, 2019|10/2019|1.36|1.19|18.67B|18.47B|110.85|127.65|0.1516|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-08-21|Aug 21, 2019|07/2019|1.82|1.62|18.42B|18.29B|85.53|106.32|0.2431|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-05-22|May 22, 2019|04/2019|1.53|1.44|17.63B|17.48B|71.96|79.4|0.1034|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-03-05|Mar 05, 2019|01/2019|1.53|1.52|22.98B|22.91B|72.67|76.9|0.0582|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-11-20|Nov 20, 2018|10/2018|1.09|1.11|17.82B|17.7B|77.79|69.26|-0.1097|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-08-22|Aug 22, 2018|07/2018|1.47|1.4|17.55B|17.22B|83.27|86.71|0.0413|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-05-23|May 23, 2018|04/2018|1.32|1.39|16.78B|16.58B|75.47|70.94|-0.06|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-03-06|Mar 06, 2018|01/2018|1.37|1.37|22.77B|22.53B|75.14|71.43|-0.0494|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-02-03|Feb 03, 2018|12/2017|1.37|1.39|16.67B|--|72.95|70.77|-0.0299|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-11-15|Nov 15, 2017|09/2017|0.91|0.85|16.67B|--|60.09|55.1|-0.083|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-11-15|Nov 15, 2017|10/2017|0.91|0.83|16.67B|16,295M|60.09|55.1|-0.083|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-08-16|Aug 16, 2017|07/2017|1.23|1.12|16.43B|16,176M|54.35|56.12|0.0326|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|03/2017|1.21|1.06|20.69B|--|54.53|55.83|0.0238|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|04/2017|1.21|1.19|16.02B|16,313M|54.53|55.83|0.0238|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-02-28|Feb 28, 2017|01/2017|1.45|1.51|20.69B|20,701M|66.91|57.83|-0.1357|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-11-16|Nov 16, 2016|09/2016|--|1.51|--|--|71.44|76.13|0.0656|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-11-16|Nov 16, 2016|10/2016|1.04|0.86|16.44B|17,568M|71.44|76.13|0.0656|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-08-17|Aug 17, 2016|06/2016|1.23|1.65|--|--|75.48|70.3|-0.0686|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-05-18|May 18, 2016|03/2016|1.29|0.84|16.2B|--|73.61|67.06|-0.089|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-02-24|Feb 24, 2016|12/2015|1.52|1.2|21.63B|--|73.99|78.67|0.0633|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-11-18|Nov 18, 2015|10/2015|0.86|0.47|17.61B|17,560M|72.91|70.55|-0.0324|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-08-19|Aug 19, 2015|06/2015|1.22|0.86|17.43B|--|80.3|80.66|0.0045|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-05-20|May 20, 2015|03/2015|1.1|1.11|--|--|77.92|79.39|0.0189|-0.1719|0|0.3766|0.3802
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-02-25|Feb 25, 2015|12/2014|1.5|1.02|--|--|76.95|76.9|-0.0006|-0.1719|0|0.3766|0.3802
00449|SnP500|TEL|USD|Information Technology|19701|2022-04-27|Apr 27, 2022|03/2022|--|1.71|--|3.87B|140.42|0|-1|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2022-01-26|Jan 26, 2022|12/2021|1.76|1.61|3.82B|3.73B|149.2|137.27|-0.08|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2021-10-27|Oct 27, 2021|09/2021|1.69|1.64|3.82B|3.78B|146.91|145.18|-0.0118|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2021-07-28|Jul 28, 2021|06/2021|1.79|1.58|3.85B|3.73B|137.65|146.17|0.0619|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2021-04-21|Apr 21, 2021|03/2021|1.57|1.48|3.74B|3.52B|128.39|132.01|0.0282|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2021-01-27|Jan 27, 2021|12/2020|1.47|1.29|3.52B|3.26B|123.54|119.85|-0.0299|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2020-10-28|Oct 28, 2020|09/2020|1.16|0.8884|3.26B|2.9B|101.67|96.05|-0.0553|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2020-07-29|Jul 29, 2020|06/2020|0.59|0.41|2.55B|2.4B|86.91|89.2|0.0263|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2020-04-28|Apr 28, 2020|03/2020|1.29|1.01|3.2B|2.94B|73.47|78.38|0.0668|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2020-01-29|Jan 29, 2020|12/2019|1.21|1.28|3.17B|3,376M|98.1|95.82|-0.0232|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2019-10-30|Oct 30, 2019|09/2019|1.33|1.31|3.3B|3.27B|94.43|89.5|-0.0522|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2019-07-24|Jul 24, 2019|06/2019|1.5|1.42|3.39B|3.43B|91.2|91.95|0.0082|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2019-04-24|Apr 24, 2019|03/2019|1.42|1.27|3.41B|3.36B|89.81|95.51|0.0635|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2019-01-23|Jan 23, 2019|12/2018|1.29|1.28|3.35B|3.38B|79.48|78.76|-0.0091|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2018-10-31|Oct 31, 2018|09/2018|1.35|1.33|3.51B|3.65B|78.17|77.25|-0.0118|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2018-07-25|Jul 25, 2018|06/2018|1.43|1.37|3.76B|3.69B|94|94.26|0.0028|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2018-04-25|Apr 25, 2018|03/2018|1.42|1.36|3.75B|3.61B|97.74|93.69|-0.0414|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2018-01-24|Jan 24, 2018|12/2017|1.4|1.00|3.48B|3,005M|100.7|102.64|0.0193|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2017-11-01|Nov 01, 2017|09/2017|1.25|1.16|3.46B|3,284M|90.97|91.57|0.0066|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2017-07-26|Jul 26, 2017|06/2017|1.24|1.17|3.37B|3,273M|83.22|80.57|-0.0318|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2017-04-26|Apr 26, 2017|03/2017|1.19|1.08|3.23B|3,093M|75.6|76.99|0.0184|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2017-01-25|Jan 25, 2017|12/2016|1.15|0.76|3.06B|2,802M|71.68|74.73|0.0426|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2016-11-02|Nov 02, 2016|09/2016|1.27|1.20|3.33B|3,333M|63.29|62.41|-0.0139|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2016-07-20|Jul 20, 2016|06/2016|1.27|1.03|3.12B|3,128M|59.59|61.54|0.0327|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2016-04-20|Apr 20, 2016|03/2016|0.9|0.89|2.95B|2,978M|63.69|61.1|-0.0407|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2016-01-20|Jan 20, 2016|12/2015|0.90|0.90|2.83B|3,512M|55.38|57.32|0.035|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2015-10-28|Oct 28, 2015|09/2015|0.84|0.92|2.98B|3,080M|62.44|64.04|0.0256|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2015-07-22|Jul 22, 2015|06/2015|0.9|0.88|3.12B|3,176M|62.37|61.14|-0.0197|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2015-04-22|Apr 22, 2015|03/2015|0.91|1.00|3.08B|3,597M|70.01|68.75|-0.018|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2015-01-28|Jan 28, 2015|12/2014|0.91|0.77|3.05B|3,277M|64.63|67.57|0.0455|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2014-10-29|Oct 29, 2014|09/2014|1.02|1.00|3.58B|3,644M|58|59.31|0.0226|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2014-07-23|Jul 23, 2014|06/2014|1.00|0.99|3.58B|3,601M|64.97|63.31|-0.0256|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2014-04-23|Apr 23, 2014|03/2014|0.95|0.91|--|3,455M|61.34|60.76|-0.0095|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2014-01-22|Jan 22, 2014|12/2013|0.82|0.64|--|3,204M|56.3|59.18|0.0512|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2013-10-30|Oct 30, 2013|09/2013|0.93|0.90|--|3,416M|52.99|51.49|-0.0283|-0.0175|0|0|0
00449|SnP500|TEL|USD|Information Technology|19701|2013-07-24|Jul 24, 2013|06/2013|0.88|0.83|--|3,393M|47.95|50.7|0.0574|-0.0175|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|Apr 27, 2022|03/2022|--|0.0147|--|1.66B|6.47|0|-1|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|Feb 23, 2022|12/2021|--|-0.0102|--|1.59B|6.47|0|-1|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B|7.78|7.43|-0.045|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|Jul 21, 2021|06/2021|-0.06|-0.012|1.67B|1.61B|7.46|7.24|-0.0295|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|Apr 27, 2021|03/2021|-0.03|-0.0731|1.63B|1.52B|7.05|7.91|0.122|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|Feb 24, 2021|12/2020|0.05|0.1466|3.43B|3.41B|7.14|8.5|0.1905|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|Oct 21, 2020|09/2020|0.16|0.2064|3.34B|3.29B|5.74|5.41|-0.0575|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|Jul 29, 2020|06/2020|0.09|0.07|3.16B|3.13B|5.94|6.32|0.064|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|Apr 22, 2020|03/2020|-0.11|0.22|3.13B|3.4B|5.94|6.08|0.0236|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|Feb 26, 2020|12/2019|0.03|0.42|3.73B|3.82B|12.04|12.07|0.0025|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|Oct 23, 2019|09/2019|0.12|0.51|3.34B|3.57B|18.54|16.31|-0.1203|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|Jul 24, 2019|06/2019|0.39|0.35|3.43B|3.26B|20.63|22.07|0.0698|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|Apr 25, 2019|03/2019|0.06|0.3|2.91B|3.15B|19.55|19.71|0.0082|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|Feb 20, 2019|12/2018|-0.09|0.37|3.32B|3.41B|18.89|17.87|-0.054|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|Oct 24, 2018|09/2018|0.31|0.39|3.14B|3.22B|22.22|21.31|-0.041|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|Jul 25, 2018|06/2018|0.28|0.38|2.96B|3.19B|23.62|24.58|0.0406|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|May 09, 2018|03/2018|0.28|0.34|3.13B|3.13B|25.79|24.96|-0.0322|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|Feb 21, 2018|12/2017|0.2|0.42|3.68B|3.84B|23.17|24.09|0.0397|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|Oct 25, 2017|09/2017|0.39|0.45|4.14B|3,873M|20|20.96|0.048|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|Jul 27, 2017|06/2017|0.45|0.38|3.85B|3,771M|21.88|22.79|0.0416|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|Apr 26, 2017|03/2017|0.71|0.31|3.39B|3,625M|25.33|23.82|-0.0596|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|Mar 28, 2017|12/2016|0.36|0.22|2.05B|1.13B|24.77|26.01|0.0501|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|Oct 19, 2016|09/2016|0.35|0.25|1.09B|1.21B|31.15|32.86|0.0549|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|Jul 20, 2016|06/2016|0.35|0.28|2.37B|1.30B|27.4|27.17|-0.0084|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|Apr 26, 2016|03/2016|0.22|0.3|2.41B|1.40B|28.85|30.35|0.052|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|Feb 16, 2016|12/2015|0.46|0.48|1.43B|1.69B|23.12|25.14|0.0874|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|Oct 20, 2015|09/2015|0.61|0.58|1.55B|1.71B|33.85|32.76|-0.0322|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|Jul 21, 2015|06/2015|0.52|0.61|1.70B|1.70B|36.29|32.76|-0.0973|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|Apr 21, 2015|03/2015|0.63|0.59|1.70B|1.82B|39.5|40.56|0.0268|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|Feb 10, 2015|12/2014|0.88|0.78|2.16B|2.09B|38.9|40.92|0.0519|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|Oct 21, 2014|09/2014|0.78|0.8|1.98B|1.97B|50.87|51.83|0.0189|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|Jul 22, 2014|06/2014|0.72|0.63|1.99B|1.91B|60.9|63.22|0.0381|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|Apr 22, 2014|03/2014|0.57|0.5|--|1.80B|55.32|57.75|0.0439|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|Feb 06, 2014|12/2013|0.72|0.65|--|1.89B|49.4|48.37|-0.0209|0.0602|0|0|0
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|Oct 22, 2013|09/2013|0.53|0.59|--|1.75B|58.03|52.8|-0.0901|0.0602|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-20|Apr 20, 2022|03/2022|--|0.7888|--|3.01B|66.67|0|-1|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|Jan 27, 2022|12/2021|0.94|0.9529|3.32B|3.44B|71.75|66.67|-0.0708|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|Oct 28, 2021|09/2021|0.85|0.7758|2.99B|3.14B|70.74|73.85|0.044|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|Jul 29, 2021|06/2021|0.81|0.6528|3.19B|2.97B|69.1|69.01|-0.0013|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|Apr 29, 2021|03/2021|0.7|0.468|2.88B|2.73B|61.75|64.24|0.0403|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|Jan 27, 2021|12/2020|1.06|0.9115|3.67B|3.46B|49.59|46.91|-0.054|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3554|2.74B|2.8B|32.09|35.8|0.1156|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.08|2.47B|2.34B|34.27|34.94|0.0196|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|Apr 30, 2020|03/2020|0.35|0.52|2.78B|3.09B|30.02|26.22|-0.1266|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|Jan 29, 2020|12/2019|1.11|1.10|4.04B|3,945M|45.7|46.93|0.0269|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|Oct 17, 2019|09/2019|0.95|0.85|3.26B|3.31B|50.47|46.01|-0.0884|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|Jul 17, 2019|06/2019|0.93|0.86|3.23B|3.44B|54.03|48.85|-0.0959|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|Apr 17, 2019|03/2019|0.76|0.68|3.11B|3.17B|52.14|55.15|0.0577|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|Jan 24, 2019|12/2018|1.15|0.98|3.75B|4B|49.17|52.6|0.0698|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|Oct 18, 2018|09/2018|0.61|0.76|3.2B|3.5B|64.78|56.75|-0.124|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|Jul 18, 2018|06/2018|0.87|0.69|3.73B|3.52B|66.79|66.99|0.003|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|Apr 18, 2018|03/2018|0.72|0.48|3.3B|3.07B|59.94|65.48|0.0924|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|Jan 31, 2018|12/2017|0.74|0.77|4.02B|4,121M|60.18|59.84|-0.0056|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|Oct 19, 2017|09/2017|0.65|0.62|3.48B|3,553M|53.57|53.74|0.0032|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|Jul 19, 2017|06/2017|0.6|0.55|3.6B|3,570M|49.54|48.63|-0.0184|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|Apr 19, 2017|03/2017|0.46|0.45|3.09B|3,171M|47.34|45.91|-0.0302|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|Jan 25, 2017|12/2016|0.8|0.87|3.83B|4,049M|49.38|48.51|-0.0176|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|Oct 20, 2016|09/2016|0.61|0.86|3.25B|3,402M|38.09|38.91|0.0215|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|Jul 22, 2016|06/2016|0.66|0.64|3.51B|3,363M|39.21|39.15|-0.0015|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|3.20B|3,154M|38.05|39.55|0.0394|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|Jan 27, 2016|12/2015|0.81|0.83|3.92B|4,220M|37.73|33.59|-0.1097|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|Oct 27, 2015|09/2015|0.63|0.61|3.18B|3,412M|38.82|41.98|0.0814|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|Jul 28, 2015|06/2015|0.6|0.59|--|3,426M|40.53|44|0.0856|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|Apr 28, 2015|03/2015|0.46|0.48|--|3,193M|43.67|44.16|0.0112|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|Jan 28, 2015|12/2014|0.76|0.76|--|4,297M|41.37|42.56|0.0288|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|Oct 17, 2014|09/2014|0.76|0.52|3.43B|3,630M|33.66|36.45|0.0829|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|Jul 16, 2014|06/2014|0.51|0.47|3.51B|3,523M|38.37|38.32|-0.0013|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|3,027M|40.9|39.05|-0.0452|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|Jan 22, 2014|12/2013|0.60|0.59|--|3,434M|36.1|37.79|0.0468|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|Oct 18, 2013|09/2013|0.35|0.47|--|2,971M|27.52|28.18|0.024|-0.0175|0|0|0
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|Jul 17, 2013|06/2013|0.4|0.38|--|3,006M|27.73|28.27|0.0195|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-10|May 10, 2022|03/2022|--|0.326|--|2.52B|22.15|0|-1|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-25|Feb 25, 2022|12/2021|--|0.4339|--|2.64B|22.15|0|-1|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|Nov 03, 2021|09/2021|0.5|0.44|3.04B|2.56B|25.37|25.12|-0.0099|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|Aug 04, 2021|06/2021|0.31|0.2888|2.7B|2.32B|23.92|24.85|0.0389|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|May 06, 2021|03/2021|0.28|0.3014|2.64B|2.37B|26.47|25.79|-0.0257|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|Feb 25, 2021|12/2020|0.48|0.4403|2.56B|2.78B|28|26.56|-0.0514|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|Nov 06, 2020|09/2020|0.42|0.4313|2.55B|2.7B|20.97|20.97|0|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|Aug 06, 2020|06/2020|0.25|0.23|2.22B|2.56B|15.4|17.16|0.1143|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|May 07, 2020|03/2020|0.29|0.29|2.34B|2.66B|12.53|12.87|0.0271|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|Feb 28, 2020|12/2019|0.35|0.33|2.43B|2.69B|18.29|18.22|-0.0038|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|Nov 06, 2019|09/2019|0.48|0.4|2.63B|2.88B|17.19|17.57|0.0221|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|2.48B|2.42B|16.32|15.67|-0.0398|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|May 07, 2019|03/2019|0.28|0.3|2.65B|2.55B|16.81|15.98|-0.0494|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|Feb 27, 2019|12/2018|0.36|0.33|2.62B|3.8B|17.29|17.23|-0.0035|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|Nov 06, 2018|09/2018|0.35|0.3|2.84B|3.41B|15.07|15.6|0.0352|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|Aug 07, 2018|06/2018|0.25|0.28|2.54B|3.01B|13.82|13.95|0.0094|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|May 08, 2018|03/2018|0.28|0.24|2.74B|2.93B|12.37|12.07|-0.0243|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|Feb 27, 2018|12/2017|0.43|0.34|2.64B|3.52B|10.45|10.87|0.0402|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|Nov 02, 2017|09/2017|0.24|0.29|3.63B|3,662M|10.57|10.49|-0.0076|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|Aug 08, 2017|06/2017|0.25|0.21|3.47B|3,128M|11.1|11.25|0.0135|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|May 08, 2017|03/2017|0.17|0.20|3.49B|3,223M|11.32|11.34|0.0018|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|Feb 27, 2017|12/2016|0.35|0.36|3.54B|5,287M|11.93|11.52|-0.0344|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|Nov 04, 2016|09/2016|0.32|0.32|3.54B|4,379M|11.75|12.41|0.0562|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|6.50B|3,679M|12.41|12.18|-0.0185|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|May 09, 2016|03/2016|0.13|0.20|3.27B|3,838M|11.08|11.45|0.0334|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|Feb 24, 2016|12/2015|0.13|0.32|3.40B|6,512M|9.58|9.97|0.0407|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|Nov 05, 2015|09/2015|0.34|0.36|3.72B|5,289M|10.82|10.2|-0.0573|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|Aug 10, 2015|06/2015|0.25|0.26|3.86B|4,503M|12.64|12.35|-0.0229|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|May 11, 2015|03/2015|0.25|0.25|3.98B|4,394M|13.66|13.71|0.0037|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|Feb 26, 2015|12/2014|0.25|0.36|4.13B|5,213M|12|12.97|0.0808|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|Nov 06, 2014|09/2014|0.28|0.34|4.44B|4,726M|13.95|13.46|-0.0351|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|Aug 07, 2014|06/2014|0.28|0.28|4.31B|4,390M|14.36|14.75|0.0272|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|May 08, 2014|03/2014|0.24|0.27|--|4,373M|14.47|14.04|-0.0297|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|Feb 26, 2014|12/2013|0.29|0.29|--|5,446M|14.29|13.78|-0.0357|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|Nov 07, 2013|09/2013|0.29|0.34|--|4,999M|14.05|14.21|0.0114|-0.0175|0|0|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|Aug 08, 2013|06/2013|0.32|0.26|--|4,487M|12.87|13.09|0.0171|-0.0175|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-27|Apr 27, 2022|03/2022|--|4.99|--|9.28B|572.03|0|-1|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|Feb 02, 2022|12/2021|--|4.89|--|8.75B|572.03|0|-1|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|Oct 27, 2021|09/2021|5.76|4.68|9.33B|8.38B|608.34|620.07|0.0193|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|Jul 28, 2021|06/2021|5.6|5.47|9.27B|8.73B|530.28|533.77|0.0066|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|Apr 29, 2021|03/2021|7.21|6.66|9.91B|9.72B|485.8|470.23|-0.0321|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|Feb 01, 2021|12/2020|7.09|6.56|10.55B|9.58B|509.7|518.53|0.0173|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|Oct 21, 2020|09/2020|5.63|4.33|8.52B|7.65B|465.26|481.99|0.036|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|Jul 22, 2020|06/2020|3.89|2.89|6.92B|6.1B|403.09|410.48|0.0183|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|Apr 22, 2020|03/2020|2.94|2.8|6.23B|6.17B|319.62|320.51|0.0028|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|Jan 30, 2020|12/2019|3.55|3.54|6.83B|6.78B|333.89|313.19|-0.062|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|Oct 23, 2019|09/2019|2.94|2.87|6.27B|6.18B|280.99|293.44|0.0443|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|Jul 24, 2019|06/2019|3.04|3|6.32B|6.3B|293.62|290.59|-0.0103|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|Apr 24, 2019|03/2019|2.81|2.73|6.13B|6.02B|263.92|269.55|0.0213|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|Jan 30, 2019|12/2018|3.25|3.18|6.51B|6.23B|236.9|245.67|0.037|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|Oct 24, 2018|09/2018|2.62|2.55|5.92B|5.71B|223.33|230.19|0.0307|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|Jul 25, 2018|06/2018|2.75|2.62|6.08B|5.9B|221.4|234|0.0569|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|Apr 25, 2018|03/2018|2.5|2.4|5.85B|5.63B|213.17|213.84|0.0031|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|Jan 31, 2018|12/2017|2.79|2.66|6.05B|5,705M|214.62|222.36|0.0361|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|Oct 25, 2017|09/2017|2.31|2.25|5.12B|5,026M|194.38|200.37|0.0308|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|Jul 26, 2017|06/2017|2.3|2.27|4.99B|4,923M|180.13|175.27|-0.027|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|Apr 26, 2017|03/2017|2.08|2.02|4.77B|4,676M|158.81|166.7|0.0497|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|Jan 31, 2017|12/2016|2.41|2.38|4.95B|4,983M|143.29|152.94|0.0673|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|Oct 27, 2016|09/2016|2.03|1.97|4.49B|4,395M|148.04|147.21|-0.0056|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|Jul 28, 2016|06/2016|2.03|2.01|4.54B|4,496M|158.9|158.84|-0.0004|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|Apr 28, 2016|03/2016|1.8|1.74|4.29B|4,112M|147.14|144.25|-0.0196|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|Jan 28, 2016|12/2015|2.12|2.11|4.65B|4,552M|135.83|132.06|-0.0278|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|Oct 21, 2015|09/2015|1.8|1.79|4.12B|4,099M|128.62|124|-0.0359|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|Jul 22, 2015|06/2015|1.80|1.78|4.27B|4,168M|136.47|140.6|0.0303|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|Apr 22, 2015|03/2015|1.63|1.61|3.92B|4,001M|134.44|129.55|-0.0364|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|Jan 29, 2015|12/2014|1.99|1.94|4.49B|4,377M|124.34|125.21|0.007|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|Oct 22, 2014|09/2014|1.99|1.69|4.17B|4,213M|118.22|116.23|-0.0168|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|Jul 23, 2014|06/2014|1.72|1.62|8.23B|4,251M|123.06|125.51|0.0199|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|Apr 23, 2014|03/2014|1.53|1.40|--|3,786M|120.35|115.38|-0.0413|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|Jan 30, 2014|12/2013|1.43|1.37|--|3,307M|111.75|115.14|0.0303|0.2308|0|0|0
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|Oct 23, 2013|09/2013|1.30|1.28|--|3,178M|95.82|97.03|0.0126|0.2308|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2022-03-02|Mar 02, 2022|01/2022|--|0.9072|--|14.27B|71.38|0|-1|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-11-17|Nov 17, 2021|10/2021|0.84|0.806|12.53B|12.27B|69.5|73.1|0.0518|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-08-18|Aug 18, 2021|07/2021|0.79|0.5848|12.08B|11B|69.15|73.59|0.0642|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-05-19|May 19, 2021|04/2021|0.44|0.3085|10.09B|8.61B|71.14|67.37|-0.053|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-02-24|Feb 24, 2021|01/2021|0.45|0.6186|10.94B|11.48B|70.23|67.68|-0.0363|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-11-18|Nov 18, 2020|10/2020|0.71|0.3964|10.12B|9.38B|61.14|61.56|0.0069|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-08-19|Aug 19, 2020|07/2020|-0.18|-0.1|6.67B|6.55B|57.45|51.65|-0.101|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-05-21|May 21, 2020|04/2020|-0.74|-0.07|4.41B|5.46B|50.85|53.41|0.0503|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-02-26|Feb 26, 2020|01/2020|0.81|0.77|12.21B|11.83B|59.72|60.12|0.0067|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-11-19|Nov 19, 2019|10/2019|0.68|0.66|10.45B|10.32B|59.55|59.32|-0.0039|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-08-20|Aug 20, 2019|07/2019|0.62|0.62|9.78B|9.9B|51.55|53.5|0.0378|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-05-21|May 21, 2019|04/2019|0.57|0.55|9.28B|9.22B|52.97|51.72|-0.0236|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-02-27|Feb 27, 2019|01/2019|0.68|0.68|11.13B|11.02B|49.72|51.29|0.0316|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-11-20|Nov 20, 2018|10/2018|0.63|0.61|9.83B|9.5B|48.96|46.16|-0.0572|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-08-21|Aug 21, 2018|07/2018|0.585|1.05|9.33B|8.99B|50.83|52.88|0.0403|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-05-22|May 22, 2018|04/2018|0.565|1.02|8.69B|8.47B|42.35|43.95|0.0378|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-02-28|Feb 28, 2018|01/2018|0.65|1.27|10.96B|10.76B|38.66|41.42|0.0714|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-11-14|Nov 14, 2017|10/2017|0.5|0.43|8.76B|8,219M|35.38|34.52|-0.0243|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-08-15|Aug 15, 2017|07/2017|0.425|0.41|8.36B|7,849M|34.81|35.8|0.0284|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-05-16|May 16, 2017|04/2017|0.41|0.35|7.78B|7,289M|38.45|37.38|-0.0278|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-02-22|Feb 22, 2017|01/2017|0.515|0.50|9.47B|9,442M|38.12|38.91|0.0207|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-11-15|Nov 15, 2016|10/2016|0.455|0.42|8.29B|7,731M|37.11|38.2|0.0294|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-08-16|Aug 16, 2016|07/2016|0.84|0.38|7.88B|7,255M|41.38|39.09|-0.0553|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-05-17|May 17, 2016|04/2016|0.76|0.33|7.54B|6,796M|37.59|37.36|-0.0061|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-02-24|Feb 24, 2016|01/2016|0.99|0.47|8.96B|8,731M|36.34|37.54|0.033|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-11-17|Nov 17, 2015|10/2015|0.86|0.42|7.75B|7,437M|32.83|34.17|0.0408|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-08-18|Aug 18, 2015|07/2015|0.8|0.36|7.36B|6,884M|35.8|37.44|0.0458|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-05-19|May 19, 2015|04/2015|0.69|0.33|--|6,597M|33.63|34.23|0.0178|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-02-25|Feb 25, 2015|01/2015|0.93|0.45|8.30B|8,260M|33.58|34.03|0.0134|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-11-18|Nov 18, 2014|10/2014|--|0.37|--|6,908M|30.77|31.07|0.0097|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-08-19|Aug 19, 2014|07/2014|--|0.32|--|6,374M|26.95|29.7|0.102|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-05-20|May 20, 2014|04/2014|--|0.31|--|6,175M|29.2|28.3|-0.0308|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-02-26|Feb 26, 2014|01/2014|--|0.41|--|7,862M|30.5|30.36|-0.0046|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-11-19|Nov 19, 2013|10/2013|--|0.31|--|6,387M|31.25|31.64|0.0125|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-08-20|Aug 20, 2013|07/2013|0.66|0.27|--|6,000M|25.38|27.06|0.0662|-0.0175|0|0|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-07-24|Jul 24, 2013|06/2013|2.6|2.08|--|--|25.97|25.89|-0.0031|-0.0175|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2022-04-28|Apr 28, 2022|03/2022|--|1.37|--|2.89B|214.84|0|-1|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2022-01-27|Jan 27, 2022|12/2021|1.93|1.85|3.32B|3.23B|207.12|214.84|0.0373|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-10-21|Oct 21, 2021|09/2021|1.95|1.66|3.02B|2.86B|202.3|208.21|0.0292|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-07-19|Jul 19, 2021|06/2021|3.19|2.98|3.6B|3.48B|189|183.64|-0.0284|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-04-22|Apr 22, 2021|03/2021|1.55|0.9792|2.79B|2.47B|180.16|189.38|0.0512|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|2.88B|2.72B|153.72|141.74|-0.0779|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-10-22|Oct 22, 2020|09/2020|1.62|1.37|2.61B|2.42B|149.12|139.82|-0.0624|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-07-23|Jul 23, 2020|06/2020|2.9|2.54|3.18B|2.96B|145.95|146.53|0.004|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-04-23|Apr 23, 2020|03/2020|0.71|0.69|1.96B|1.96B|95.43|101.98|0.0686|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-01-30|Jan 30, 2020|12/2019|1.21|1.23|2.19B|2.24B|95.02|92.95|-0.0218|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-10-24|Oct 24, 2019|09/2019|1.04|1.03|1.98B|2B|95.12|96.46|0.0141|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-07-25|Jul 25, 2019|06/2019|1.8|1.81|2.35B|2.35B|112.49|109.95|-0.0226|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-04-25|Apr 25, 2019|03/2019|0.63|0.55|1.82B|1.81B|104.06|105.13|0.0103|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-01-31|Jan 31, 2019|12/2018|1.11|1.09|2.13B|2.1B|89.62|86.97|-0.0296|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-10-25|Oct 25, 2018|09/2018|0.95|0.87|1.88B|1.83B|84.18|90.84|0.0791|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-07-26|Jul 26, 2018|06/2018|1.69|1.61|2.21B|2.17B|78.16|76.25|-0.0244|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-04-26|Apr 26, 2018|03/2018|0.57|0.57|1.68B|1.7B|62.19|68.43|0.1003|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-01-31|Jan 31, 2018|12/2017|0.91|0.87|1.95B|1,934M|78.06|71.44|-0.0848|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-10-25|Oct 25, 2017|09/2017|0.72|0.68|1.72B|1,683M|58.3|57.35|-0.0163|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-07-26|Jul 26, 2017|06/2017|1.25|1.27|2.02B|2,018M|53.53|57.53|0.0747|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-04-26|Apr 26, 2017|03/2017|0.46|0.46|1.56B|1,573M|64.96|62.17|-0.0429|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-02-01|Feb 01, 2017|12/2016|0.94|0.92|1.92B|1,874M|73.67|73.71|0.0005|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-10-19|Oct 19, 2016|09/2016|0.67|0.66|1.54B|1,544M|65.27|64.99|-0.0043|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-07-20|Jul 20, 2016|06/2016|1.16|1.16|1.85B|1,852M|92.98|89.74|-0.0348|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-04-20|Apr 20, 2016|03/2016|0.5|0.46|1.47B|1,451M|89.63|94.34|0.0525|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-01-27|Jan 27, 2016|12/2015|0.50|0.82|1.65B|1,653M|85.69|84.98|-0.0083|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-10-21|Oct 21, 2015|09/2015|0.82|0.63|1.48B|1,485M|86.45|91.02|0.0529|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-07-22|Jul 22, 2015|06/2015|1.12|1.11|1.77B|1,765M|93.53|95.46|0.0206|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-04-22|Apr 22, 2015|03/2015|0.42|0.41|1.33B|1,314M|90.82|91.26|0.0048|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-01-28|Jan 28, 2015|12/2014|0.81|0.76|1.58B|1,575M|80.56|83.29|0.0339|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-10-22|Oct 22, 2014|09/2014|0.55|0.50|1.36B|1,320M|61.46|71|0.1552|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-07-23|Jul 23, 2014|06/2014|0.95|0.95|1.58B|1,599M|61.59|65.11|0.0572|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-04-23|Apr 23, 2014|03/2014|0.35|0.37|--|1,208M|67.49|66.69|-0.0119|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-01-29|Jan 29, 2014|12/2013|0.68|0.65|--|1,427M|70.68|67.46|-0.0456|0|0|0|0
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,192M|68.54|73.94|0.0788|0|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|May 10, 2022|03/2022|--|3.75|--|1.31B|604.15|0|-1|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|Feb 08, 2022|12/2021|--|3.16|--|1.23B|604.15|0|-1|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|Nov 16, 2021|09/2021|4.25|3.7|1.28B|1.32B|653.74|658.93|0.0079|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|Aug 10, 2021|06/2021|3.33|2.97|1.22B|1.22B|628.51|624.05|-0.0071|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|May 11, 2021|03/2021|2.58|2.55|1.19B|1.17B|601.37|578.24|-0.0385|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|Feb 09, 2021|12/2020|1.97|1.96|1.11B|1.12B|600.17|579.72|-0.0341|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|Nov 12, 2020|09/2020|2.89|1.95|1.17B|1.09B|560.81|566.78|0.0106|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|Aug 04, 2020|06/2020|1.54|0.97|1.02B|1.02B|436.01|471.61|0.0816|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|May 05, 2020|03/2020|5.1|4.35|1.44B|1.45B|342.43|319.47|-0.0671|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|Feb 04, 2020|12/2019|4.93|4.59|1.47B|1.45B|652.28|626.18|-0.04|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|Nov 19, 2019|09/2019|5.62|5.3|1.54B|1.6B|536.82|543.74|0.0129|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|Aug 06, 2019|06/2019|4.95|4.31|1.66B|1.58B|411.97|479.84|0.1647|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|May 07, 2019|03/2019|4.21|4|1.2B|1.14B|424.44|430.02|0.0131|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|Feb 05, 2019|12/2018|3.85|3.43|993.3M|958.3M|359.55|374.97|0.0429|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|Nov 06, 2018|09/2018|4.44|4.29|1.05B|1.04B|310.02|321.94|0.0384|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|Aug 07, 2018|06/2018|4.01|4.06|980.66M|994.31M|329.52|319.25|-0.0312|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|May 01, 2018|03/2018|3.38|3.65|933.07M|929.47M|286.27|284.84|-0.005|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|Feb 06, 2018|12/2017|2.62|2.49|847.96M|804.51M|265.1|260.85|-0.016|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|Nov 09, 2017|09/2017|3.48|3.41|923.89M|956.54M|254.48|238.43|-0.0631|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|Aug 08, 2017|06/2017|3.3|3.16|907.67M|902.52M|233.76|228.27|-0.0235|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|May 09, 2017|03/2017|3.02|3.01|873.23M|892.32M|209.62|201.33|-0.0395|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|Feb 07, 2017|12/2016|2.57|2.32|814.02M|737.92M|189.82|203.38|0.0714|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|Nov 10, 2016|09/2016|3.29|3.20|875.2M|883.01M|223.57|223.81|0.0011|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|Aug 09, 2016|06/2016|3.09|2.82|797.7M|805.19M|209.81|216.25|0.0307|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|May 10, 2016|03/2016|2.86|2.58|796.8M|777.11M|169.69|185.81|0.095|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|Feb 09, 2016|12/2015|2.27|1.86|701.7M|597.23M|161.38|145.05|-0.1012|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|Nov 12, 2015|09/2015|2.27|2.56|809.8M|805.42M|164.58|172.73|0.0495|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|Aug 04, 2015|06/2015|2.26|2.27|691.4M|722.12M|172.44|179.44|0.0406|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|May 05, 2015|03/2015|2.11|2.02|619.0M|631.61M|165.63|165.51|-0.0007|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|Jan 27, 2015|12/2014|1.8|1.56|586.9M|503.25M|156.83|152.64|-0.0267|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|Nov 13, 2014|09/2014|2.21|2.02|642.2M|631.54M|140.11|144.71|0.0328|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|Aug 05, 2014|06/2014|2.02|1.98|610.6M|612.33M|127.77|129.71|0.0152|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|May 06, 2014|03/2014|1.87|1.91|--|585.54M|120.13|117.33|-0.0233|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|Feb 04, 2014|12/2013|1.66|1.47|--|428.92M|108.18|113.72|0.0512|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|Nov 14, 2013|09/2013|1.75|1.71|--|536.17M|97.79|97.33|-0.0047|-0.0175|0|0|0
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|Aug 06, 2013|06/2013|1.50|1.84|--|488.67M|97.11|93.78|-0.0343|-0.0175|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2022-04-27|Apr 27, 2022|03/2022|--|0.732|--|791.15M|54.61|0|-1|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2022-02-23|Feb 23, 2022|12/2021|--|0.9556|--|801.68M|54.61|0|-1|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-10-27|Oct 27, 2021|09/2021|1.19|1.03|839M|831.5M|52.58|54.18|0.0304|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-07-28|Jul 28, 2021|06/2021|0.88|0.7385|797M|721.31M|56.46|53.31|-0.0558|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2043|628M|579.07M|65.59|64.87|-0.011|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-02-24|Feb 24, 2021|12/2020|0.32|0.6233|645M|641.2M|58.15|58.11|-0.0007|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-10-28|Oct 28, 2020|09/2020|0.83|0.3054|614M|623.89M|33.58|32.28|-0.0387|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-07-30|Jul 30, 2020|06/2020|-1.11|-0.91|343M|337M|29.29|26.6|-0.0918|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-05-06|May 06, 2020|03/2020|-0.98|0.5|558M|740.65M|23.8|23.05|-0.0315|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-02-26|Feb 26, 2020|12/2019|1.58|1.56|981M|1.03B|42.96|40.18|-0.0647|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-10-30|Oct 30, 2019|09/2019|1.57|1.47|1.11B|1.11B|46.37|46.41|0.0009|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-07-30|Jul 30, 2019|06/2019|1.45|1.35|1.04B|1.05B|47.26|47.06|-0.0042|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-05-01|May 01, 2019|03/2019|1.03|0.9|918M|919.04M|43.56|43.71|0.0034|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-02-26|Feb 26, 2019|12/2018|1.27|1.27|956M|977.36M|46.82|46.45|-0.0079|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-11-01|Nov 01, 2018|09/2018|1.47|1.42|1.06B|1.06B|35.88|43.16|0.2029|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-08-08|Aug 08, 2018|06/2018|1.25|1.21|1.01B|1.03B|45.72|44.34|-0.0302|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-05-02|May 02, 2018|03/2018|1.33|1.3|1.19B|1.26B|51.89|47.61|-0.0825|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-02-14|Feb 14, 2018|12/2017|1.49|1.35|1.25B|1.39B|53.22|55.34|0.0398|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-10-25|Oct 25, 2017|09/2017|2.03|2.02|1.63B|1,667M|48.98|48.05|-0.019|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-08-02|Aug 02, 2017|06/2017|1.53|1.50|1.48B|1,469M|47.53|46.17|-0.0286|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-04-26|Apr 26, 2017|03/2017|1.14|1.11|1.32B|1,317M|41.62|43.28|0.0399|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-02-15|Feb 15, 2017|12/2016|1.35|1.30|1.32B|1,329M|36.92|38.72|0.0488|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-10-26|Oct 26, 2016|09/2016|1.89|1.88|1.57B|1,595M|30.63|28.97|-0.0542|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-07-27|Jul 27, 2016|06/2016|1.4|1.37|1.40B|1,444M|34.84|32.24|-0.0746|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-04-26|Apr 26, 2016|03/2016|1.12|1.11|1.30B|1,306M|34.33|32.74|-0.0463|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-02-09|Feb 09, 2016|12/2015|1.03|0.97|1.31B|1,287M|27.81|29.18|0.0493|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-10-27|Oct 27, 2015|09/2015|1.78|1.68|1.56B|1,548M|34.53|36.61|0.0602|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-07-28|Jul 28, 2015|06/2015|1.78|1.26|2.66B|1,365M|36.83|37.16|0.009|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-04-28|Apr 28, 2015|03/2015|1.03|0.92|1.26B|1,238M|40.66|38.86|-0.0443|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-02-10|Feb 10, 2015|12/2014|1.03|0.84|1.23B|1,228M|36.56|40.16|0.0985|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-10-24|Oct 24, 2014|09/2014|1.67|1.63|4.05B|1,529M|35.38|34.5|-0.0249|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-07-24|Jul 24, 2014|06/2014|1.17|1.14|2.54B|1,338M|34.55|35.26|0.0205|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-04-24|Apr 24, 2014|03/2014|0.78|0.75|--|1,196M|33|32.79|-0.0064|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-02-07|Feb 07, 2014|12/2013|0.73|0.73|--|1,176M|32.67|31.73|-0.0288|-0.1848|0|0|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2013-10-23|Oct 23, 2013|09/2013|1.41|1.36|--|1,409M|29.5|30.26|0.0258|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2022-04-21|Apr 21, 2022|03/2022|--|3.37|--|8.01B|166.82|0|-1|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2022-01-20|Jan 20, 2022|12/2021|5.2|3.86|8B|7.73B|160.07|162.61|0.0159|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-10-19|Oct 19, 2021|09/2021|2.6|1.83|8.32B|8.17B|152.88|158.69|0.038|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-07-20|Jul 20, 2021|06/2021|3.45|2.39|8.14B|7.74B|151.26|151.84|0.0038|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-04-20|Apr 20, 2021|03/2021|2.73|2.37|7.51B|7.55B|154.38|157.38|0.0194|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-01-21|Jan 21, 2021|12/2020|4.91|3.18|7.27B|7.3B|145.02|145.84|0.0057|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-10-20|Oct 20, 2020|09/2020|3.12|3.03|7.77B|7.59B|111.84|125|0.1177|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-07-23|Jul 23, 2020|06/2020|-0.2|-0.2|7.35B|7.35B|122.24|118.28|-0.0324|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-04-21|Apr 21, 2020|03/2020|2.62|2.82|7.35B|7.42B|101.78|101.79|0.0001|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-01-23|Jan 23, 2020|12/2019|3.32|3.29|7.08B|7.1B|141.34|134.78|-0.0464|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-10-22|Oct 22, 2019|09/2019|1.43|2.35|7.57B|7.36B|141.91|132.16|-0.0687|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-07-23|Jul 23, 2019|06/2019|2.02|2.28|7.45B|7.41B|149.71|148.85|-0.0057|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-04-18|Apr 18, 2019|03/2019|2.83|2.72|7.06B|7.11B|135.87|136.61|0.0054|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-01-22|Jan 22, 2019|12/2018|2.13|2.1|6.69B|6.76B|124.01|123.02|-0.008|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-10-18|Oct 18, 2018|09/2018|2.54|2.25|7.06B|6.99B|126.44|126.07|-0.0029|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-07-19|Jul 19, 2018|06/2018|1.81|2.43|7.13B|6.92B|130|125.2|-0.0369|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-04-24|Apr 24, 2018|03/2018|2.46|2.68|6.82B|6.75B|137.23|132.22|-0.0365|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-01-23|Jan 23, 2018|12/2017|1.51|1.51|6.42B|6,265M|139.35|147.62|0.0593|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-10-19|Oct 19, 2017|09/2017|0.91|0.46|6.66B|6,622M|130.02|133.32|0.0254|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-07-20|Jul 20, 2017|06/2017|1.92|2.10|6.64B|6,556M|126.46|125.15|-0.0104|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-04-20|Apr 20, 2017|03/2017|2.16|2.37|6.5B|6,334M|120.4|119.1|-0.0108|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-01-24|Jan 24, 2017|12/2016|3.2|2.73|6.06B|6,023M|118.04|117.67|-0.0031|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-10-20|Oct 20, 2016|09/2016|2.4|2.39|6.39B|6,371M|116.23|108.35|-0.0678|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-07-21|Jul 21, 2016|06/2016|2.2|2.07|--|6,333M|117.01|117.15|0.0012|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-04-21|Apr 21, 2016|03/2016|2.33|2.55|6.69B|6,014M|115.8|110.84|-0.0428|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-01-21|Jan 21, 2016|12/2015|2.9|2.65|5.86B|5,936M|103.65|103.14|-0.0049|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-10-20|Oct 20, 2015|09/2015|2.90|2.27|6.19B|6,112M|106.32|110.7|0.0412|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-07-21|Jul 21, 2015|06/2015|2.42|2.12|--|6,260M|102.61|105.3|0.0262|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-04-21|Apr 21, 2015|03/2015|2.53|2.54|--|6,041M|106.14|102.02|-0.0388|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-01-22|Jan 22, 2015|12/2014|3.07|2.54|--|5,816M|105.01|107|0.019|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-10-21|Oct 21, 2014|09/2014|2.61|2.27|--|5,993M|93.2|95.58|0.0255|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-07-22|Jul 22, 2014|06/2014|1.93|2.07|--|6,159M|95.26|91.78|-0.0365|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-04-22|Apr 22, 2014|03/2014|2.95|2.16|--|5,914M|86.4|88.13|0.02|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-01-21|Jan 21, 2014|12/2013|2.68|2.16|--|5,461M|86.47|84.56|-0.0221|-0.1848|0|0|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2013-10-22|Oct 22, 2013|09/2013|2.35|2.07|--|5,741M|86.76|86.28|-0.0055|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2022-05-10|May 10, 2022|03/2022|--|0.0818|--|296.66M|25.85|0|-1|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2022-02-16|Feb 16, 2022|12/2021|--|0.0816|--|249.21M|25.85|0|-1|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-11-08|Nov 08, 2021|09/2021|0.16|0.2363|303M|307.28M|35.04|31.33|-0.1059|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1045|235M|192.38M|36.05|37.24|0.033|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-05-06|May 06, 2021|03/2021|-0.39|-0.3077|123M|121.1M|45.44|44.17|-0.0279|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-02-18|Feb 18, 2021|12/2020|-0.41|-0.2609|116M|104.91M|38.05|39.92|0.0491|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.2573|151M|143.95M|19.72|19.98|0.0132|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-08-06|Aug 06, 2020|06/2020|-0.76|-0.6|59M|54.01M|21.09|21.06|-0.0014|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-05-07|May 07, 2020|03/2020|0.07|0.17|278M|296.68M|18.09|17.91|-0.01|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-02-12|Feb 12, 2020|12/2019|0.38|0.33|339M|334.64M|29.81|29.64|-0.0057|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-11-06|Nov 06, 2019|09/2019|0.5814|0.69|428M|458.82M|40.98|31.65|-0.2277|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|422M|445.9M|42.43|43.26|0.0196|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-05-07|May 07, 2019|03/2019|0.36|0.31|376M|387.28M|56.22|48.67|-0.1343|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-02-12|Feb 12, 2019|12/2018|0.27|0.28|346M|342.89M|59.54|56.94|-0.0437|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-11-07|Nov 07, 2018|09/2018|0.72|0.48|458M|469.11M|57|66.93|0.1742|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-08-02|Aug 02, 2018|06/2018|0.41|0.4|422M|434.86M|57.65|53.27|-0.076|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-05-08|May 08, 2018|03/2018|0.3|0.3|378M|378M|39.43|47.62|0.2077|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-02-14|Feb 14, 2018|12/2017|0.06|0.14|321M|309.1M|39.88|42.4|0.0632|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-11-06|Nov 06, 2017|09/2017|0.36|0.35|439M|454.15M|38.88|30.35|-0.2194|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-08-08|Aug 08, 2017|06/2017|0.38|0.30|424M|421.10M|39.56|40.54|0.0248|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-05-09|May 09, 2017|03/2017|0.24|0.26|377M|376.99M|47.03|47.99|0.0204|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-02-15|Feb 15, 2017|12/2016|0.16|0.31|316M|326.74M|52.19|46.92|-0.101|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-11-08|Nov 08, 2016|09/2016|0.53|0.53|421M|436.54M|63.43|52.63|-0.1703|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-08-03|Aug 03, 2016|06/2016|0.38|0.42|391.0M|402.91M|69.41|63.59|-0.0838|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-05-04|May 04, 2016|03/2016|0.38|0.46|352.0M|370.46M|65.83|62.04|-0.0576|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-02-11|Feb 11, 2016|12/2015|0.32|0.33|309.0M|298.69M|54.35|59.9|0.1021|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-11-05|Nov 05, 2015|09/2015|0.45|0.55|415.0M|430.22M|82.62|77.42|-0.0629|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-07-23|Jul 23, 2015|06/2015|0.54|0.55|405.0M|413.03M|91.75|80.86|-0.1187|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-05-06|May 06, 2015|03/2015|0.54|0.55|363.0M|364.98M|77.72|78.47|0.0097|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-02-11|Feb 11, 2015|12/2014|0.35|0.37|288.0M|285.01M|69.98|82.4|0.1775|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-11-04|Nov 04, 2014|09/2014|0.48|0.60|354.0M|348.81M|85.21|71.95|-0.1556|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-07-23|Jul 23, 2014|06/2014|0.55|0.61|323.0M|321.79M|104.17|101.79|-0.0228|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-05-06|May 06, 2014|03/2014|0.55|0.55|--|282.94M|84.71|83.99|-0.0085|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-02-11|Feb 11, 2014|12/2013|0.21|0.21|--|205.46M|84.05|90.27|0.074|-0.1848|0|0|0
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2013-10-23|Oct 23, 2013|09/2013|0.45|0.45|--|255.89M|75.5|74.85|-0.0086|-0.1848|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2022-04-19|Apr 19, 2022|03/2022|--|0.9164|--|5.53B|62.58|0|-1|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2022-01-18|Jan 18, 2022|12/2021|1.13|1.13|5.6B|5.59B|67.41|64.58|-0.042|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-10-15|Oct 15, 2021|09/2021|1.2|1.09|5.63B|5.53B|60.64|61.76|0.0185|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-07-15|Jul 15, 2021|06/2021|1.16|0.9822|5.68B|5.47B|54.43|54.39|-0.0007|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-04-15|Apr 15, 2021|03/2021|0.98|0.9371|5.51B|5.44B|59.69|57.84|-0.031|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-01-21|Jan 21, 2021|12/2020|0.9|0.8598|5.68B|5.41B|51.63|51.18|-0.0087|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-10-15|Oct 15, 2020|09/2020|0.79|0.8379|5.6B|5.41B|42.23|41.65|-0.0137|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-07-16|Jul 16, 2020|06/2020|0.67|0.68|5.9B|5.51B|36.93|36.3|-0.0171|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-04-20|Apr 20, 2020|03/2020|0.73|0.65|5.6B|5.53B|33.4|34.03|0.0189|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-01-30|Jan 30, 2020|12/2019|1.12|0.92|3.65B|3.52B|53.86|51.57|-0.0425|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-10-17|Oct 17, 2019|09/2019|0.95|1.01|3.03B|2.99B|52.99|52.67|-0.006|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-07-18|Jul 18, 2019|06/2019|1.09|1.07|3.07B|3.01B|49.64|50.65|0.0203|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-04-18|Apr 18, 2019|03/2019|0.97|1.02|2.9B|2.92B|49.84|49.24|-0.012|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-01-17|Jan 17, 2019|12/2018|0.97|1.04|2.96B|2.97B|47.54|49.29|0.0368|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-10-18|Oct 18, 2018|09/2018|1.01|1|3B|2.92B|47.71|48.92|0.0254|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-07-19|Jul 19, 2018|06/2018|0.99|1.01|2.9B|2.92B|52.98|49.94|-0.0574|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-04-19|Apr 19, 2018|03/2018|0.94|0.92|2.84B|2.85B|50.63|52.71|0.0411|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-01-18|Jan 18, 2018|12/2017|0.77|0.79|2.87B|2,834M|53.24|54.75|0.0284|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-10-19|Oct 19, 2017|09/2017|0.74|0.78|2.85B|2,836M|46.5|47.46|0.0206|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-07-20|Jul 20, 2017|06/2017|0.77|0.77|2.9B|2,874M|44.72|46.24|0.034|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-04-20|Apr 20, 2017|03/2017|0.46|0.73|2.82B|2,780M|42.59|42.89|0.007|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-01-19|Jan 19, 2017|12/2016|0.72|0.73|2.73B|2,786M|46.16|45.38|-0.0169|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-10-19|Oct 19, 2016|09/2016|0.73|0.70|2.8B|2,772M|37.86|38.93|0.0283|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-07-21|Jul 21, 2016|06/2016|0.73|0.65|2.94B|2,728M|36.41|36.85|0.0121|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-04-21|Apr 21, 2016|03/2016|0.67|0.64|2.74B|2,581M|35.18|35.8|0.0176|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-01-21|Jan 21, 2016|12/2015|0.64|0.69|2.71B|2,569M|32.83|31.92|-0.0277|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-10-15|Oct 15, 2015|09/2015|0.7|0.67|2.64B|2,454M|35.72|36.46|0.0207|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-07-16|Jul 16, 2015|06/2015|0.70|0.69|2.48B|2,405M|41.56|40.82|-0.0178|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-04-23|Apr 23, 2015|03/2015|0.67|0.70|2.49B|2,364M|38.84|37.75|-0.0281|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-01-22|Jan 22, 2015|12/2014|0.75|0.73|2.54B|2,329M|35.61|36.79|0.0331|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-10-16|Oct 16, 2014|09/2014|0.71|0.71|2.49B|2,299M|35.93|35.17|-0.0212|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-07-21|Jul 21, 2014|06/2014|0.70|0.74|--|2,313M|38.87|37.46|-0.0363|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-04-17|Apr 17, 2014|03/2014|0.69|0.70|--|2,307M|39.31|37.77|-0.0392|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-01-16|Jan 16, 2014|12/2013|0.69|0.71|--|2,374M|38.75|38.75|0|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2013-10-17|Oct 17, 2013|09/2013|0.70|0.70|--|2,397M|34.19|33.57|-0.0181|-0.0175|0|0|0
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2013-07-18|Jul 18, 2013|06/2013|0.77|0.74|--|2,459M|34.8|35.07|0.0078|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2022-05-09|May 09, 2022|03/2022|--|1.48|--|12.49B|91.3|0|-1|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2022-02-07|Feb 07, 2022|12/2021|--|1.86|--|12.14B|91.3|0|-1|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-11-15|Nov 15, 2021|09/2021|2.3|2.22|12.81B|12.66B|81.23|83.58|0.0289|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-08-09|Aug 09, 2021|06/2021|2.7|1.61|12.48B|11.46B|71.12|79.55|0.1185|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-05-10|May 10, 2021|03/2021|1.34|1.15|11.3B|11.19B|78.82|79.44|0.0079|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-02-11|Feb 11, 2021|12/2020|1.94|1.49|10.46B|10.86B|69.28|65.56|-0.0537|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-11-16|Nov 16, 2020|09/2020|1.81|1.19|10.64B|11.01B|62.35|63.78|0.0229|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-08-03|Aug 03, 2020|06/2020|1.4|0.94|10.02B|10.56B|61.45|65.12|0.0597|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-05-04|May 04, 2020|03/2020|0.77|1.04|10.89B|10.96B|60.01|56.99|-0.0503|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-02-06|Feb 06, 2020|12/2019|1.66|1.63|10.82B|11.06B|84.11|80.35|-0.0447|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-11-12|Nov 12, 2019|09/2019|1.21|1.3|10.88B|11B|82.73|88.87|0.0742|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-08-05|Aug 05, 2019|06/2019|1.47|1.45|10.89B|11.04B|79.76|85.02|0.0659|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-05-06|May 06, 2019|03/2019|1.2|1.14|10.44B|10.28B|75.09|76.85|0.0234|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-02-07|Feb 07, 2019|12/2018|1.58|1.56|10.19B|10.36B|60.9|59.29|-0.0264|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-11-13|Nov 13, 2018|09/2018|1.58|1.33|10B|10.3B|61.61|58.76|-0.0463|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-08-06|Aug 06, 2018|06/2018|1.5|1.38|10.05B|10.22B|57.75|59.88|0.0369|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-05-07|May 07, 2018|03/2018|1.27|1.3|9.77B|9.88B|66.97|66.66|-0.0046|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-02-08|Feb 08, 2018|12/2017|1.72|1.26|10.23B|9,046M|73.38|74.87|0.0203|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-11-13|Nov 13, 2017|09/2017|1.43|1.38|10.15B|9,890M|74.14|76.07|0.026|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-08-07|Aug 07, 2017|06/2017|1.28|1.18|9.85B|9,479M|63.3|65.02|0.0272|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-05-08|May 08, 2017|03/2017|1.01|1.02|9.08B|9,035M|63.33|57.88|-0.0861|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-02-06|Feb 06, 2017|12/2016|1.59|0.89|9.18B|10,074M|65.39|64.65|-0.0113|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-11-21|Nov 21, 2016|09/2016|0.96|1.17|9.16B|9,384M|67.36|58.96|-0.1247|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-08-08|Aug 08, 2016|06/2016|1.21|1.06|9.4B|9,332M|73.64|74.47|0.0113|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-05-09|May 09, 2016|03/2016|1.07|0.95|9.17B|9,040M|67.25|69.27|0.03|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-02-05|Feb 05, 2016|12/2015|1.15|0.73|9.16B|10,351M|51.95|60.16|0.158|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-11-23|Nov 23, 2015|09/2015|0.83|0.88|10.51B|10,268M|43.65|49.09|0.1246|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-08-03|Aug 03, 2015|06/2015|0.8|0.92|10.07B|10,299M|44.35|41.58|-0.0625|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-05-04|May 04, 2015|03/2015|0.75|0.72|9.98B|10,107M|40.49|40.67|0.0044|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-01-30|Jan 30, 2015|12/2014|0.77|0.63|10.82B|8,752M|40.21|39.57|-0.0159|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-11-17|Nov 17, 2014|09/2014|0.87|0.76|10.11B|10,163M|40.66|42.65|0.0489|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-07-28|Jul 28, 2014|06/2014|0.75|0.78|9.68B|9,473M|39.54|39.17|-0.0094|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-05-05|May 05, 2014|03/2014|0.60|0.63|--|8,843M|42.65|38.25|-0.1032|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-01-31|Jan 31, 2014|12/2013|0.72|0.42|--|8,603M|34.49|36.02|0.0444|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2013-11-18|Nov 18, 2013|09/2013|0.70|0.69|--|8,886M|28.77|30.78|0.0699|-0.0175|0|0|0
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2013-08-05|Aug 05, 2013|06/2013|0.69|0.60|--|8,647M|28.51|30.71|0.0772|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2022-04-14|Apr 14, 2022|03/2022|--|0.9745|--|5.61B|58.08|0|-1|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2022-01-19|Jan 19, 2022|12/2021|1.07|1.1|5.68B|5.75B|62.19|56.94|-0.0844|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-10-14|Oct 14, 2021|09/2021|1.3|1.15|5.89B|5.76B|61.46|60.23|-0.02|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-07-15|Jul 15, 2021|06/2021|1.28|1.14|5.78B|5.61B|56.99|57.17|0.0032|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-04-15|Apr 15, 2021|03/2021|1.45|0.9592|5.47B|5.54B|57.58|57.86|0.0049|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-01-20|Jan 20, 2021|12/2020|0.95|0.9483|5.75B|5.81B|48.07|45.67|-0.0499|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-10-14|Oct 14, 2020|09/2020|0.99|0.9136|5.96B|5.71B|38.42|39.14|0.0187|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-07-15|Jul 15, 2020|06/2020|0.41|0.36|5.84B|5.53B|36.29|37.56|0.035|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-04-15|Apr 15, 2020|03/2020|0.72|0.82|5.77B|5.57B|35.8|31.78|-0.1123|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-01-15|Jan 15, 2020|12/2019|0.9|1.08|5.67B|5.8B|56.59|55.19|-0.0247|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-10-16|Oct 16, 2019|09/2019|1.15|1.11|5.92B|5.82B|53.76|54.71|0.0177|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-07-17|Jul 17, 2019|06/2019|1.09|1.07|5.82B|5.73B|53.04|55.19|0.0405|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-04-17|Apr 17, 2019|03/2019|1|1|5.58B|5.58B|50.28|51.21|0.0185|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-01-16|Jan 16, 2019|12/2018|1.1|1.06|5.83B|5.73B|47.97|49.75|0.0371|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-10-17|Oct 17, 2018|09/2018|1.06|1.04|5.7B|5.69B|50.97|52.13|0.0228|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-07-18|Jul 18, 2018|06/2018|1.02|1|5.64B|5.65B|51.3|51.36|0.0012|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-04-18|Apr 18, 2018|03/2018|0.96|0.95|5.47B|5.53B|51.02|50.7|-0.0063|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-01-17|Jan 17, 2018|12/2017|0.97|0.87|5.64B|5,603M|57.17|56.15|-0.0178|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-10-18|Oct 18, 2017|09/2017|0.88|0.88|5.61B|5,598M|53.88|53.59|-0.0054|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-07-19|Jul 19, 2017|06/2017|0.85|0.84|5.49B|5,472M|51.63|52.48|0.0165|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-04-19|Apr 19, 2017|03/2017|0.82|0.80|5.32B|5,292M|49.8|50.68|0.0177|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-01-18|Jan 18, 2017|12/2016|0.82|0.81|5.44B|5,355M|50.31|50.73|0.0083|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-10-19|Oct 19, 2016|09/2016|0.84|0.83|5.39B|5,347M|43.01|43.95|0.0219|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-07-15|Jul 15, 2016|06/2016|0.82|0.80|5.80B|5,187M|41.25|41.88|0.0153|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-04-20|Apr 20, 2016|03/2016|0.82|0.76|5.37B|5,058M|41.91|42.56|0.0155|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-01-15|Jan 15, 2016|12/2015|0.79|0.79|5.50B|5,117M|39.93|39.13|-0.02|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-10-15|Oct 15, 2015|09/2015|0.81|0.81|5.44B|5,117M|40.5|40.77|0.0067|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-07-15|Jul 15, 2015|06/2015|0.81|0.80|5.34B|5,043M|43.88|45.86|0.0451|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-04-15|Apr 15, 2015|03/2015|0.80|0.76|5.22B|4,949M|43.53|42.94|-0.0136|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-01-21|Jan 21, 2015|12/2014|0.79|0.77|5.47B|5,011M|41.21|43.43|0.0539|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-10-22|Oct 22, 2014|09/2014|0.78|0.78|5.30B|4,993M|40.27|40.41|0.0035|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-07-16|Jul 16, 2014|06/2014|0.78|0.77|--|4,939M|43.3|41.61|-0.039|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-04-16|Apr 16, 2014|03/2014|0.73|0.73|--|4,804M|41.01|40.25|-0.0185|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-01-22|Jan 22, 2014|12/2013|0.76|0.75|--|4,912M|41.58|40.72|-0.0207|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2013-10-16|Oct 16, 2013|09/2013|0.76|0.76|--|4,964M|36.88|37.68|0.0217|-0.0175|0|0|0
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2013-07-17|Jul 17, 2013|06/2013|0.76|0.76|--|4,998M|37.27|37.07|-0.0054|-0.0175|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|Apr 26, 2022|03/2022|--|0.0667|--|345.7M|56.4|0|-1|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|Feb 08, 2022|12/2021|--|0.0829|--|338.63M|56.4|0|-1|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|Oct 26, 2021|09/2021|0.06|0.0374|329.77M|319.92M|54.67|55.45|0.0143|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|Jul 28, 2021|06/2021|0.04|0.0108|311.35M|303.35M|55.21|55.59|0.0069|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|Apr 27, 2021|03/2021|0.01|0.0186|301.44M|301.23M|46.81|45.8|-0.0216|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0946|302.38M|304.57M|40.96|41.73|0.0188|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0146|310.04M|304.94M|29.6|31.24|0.0554|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|Jul 28, 2020|06/2020|0.19|0.04|307.26M|314.96M|35.3|35.25|-0.0014|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|May 06, 2020|03/2020|0.01|0.03|321.48M|309.84M|36.6|37.84|0.0339|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|Feb 11, 2020|12/2019|0.33|0.03|304.82M|297.37M|49.4|49.29|-0.0022|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|Oct 29, 2019|09/2019|0.09|0.08|295.39M|285.18M|49.05|50.36|0.0267|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|Jul 30, 2019|06/2019|0.12|0.08|281.31M|274.34M|46.56|46.06|-0.0107|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|Apr 30, 2019|03/2019|0.08|0.07|267.92M|267.18M|44.39|44.5|0.0025|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|Feb 12, 2019|12/2018|0.3|0.09|264.73M|263.5M|44.53|44.65|0.0027|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|Oct 29, 2018|09/2018|0.07|0.07|266.14M|259.86M|38.95|40.34|0.0357|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|Jul 30, 2018|06/2018|0.07|0.05|259.74M|253.95M|36.99|38.48|0.0403|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|Apr 25, 2018|03/2018|0.3|0.05|253.3M|252.7M|35.18|35.79|0.0173|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|Feb 06, 2018|12/2017|0.25|0.09|252.88M|250.66M|34.18|33.8|-0.0111|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|Oct 30, 2017|09/2017|0.06|0.07|251.09M|247.64M|38.51|38.79|0.0073|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|Jul 26, 2017|06/2017|0.03|0.06|247.98M|244.52M|38.68|38.68|0|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|243.8M|240.66M|36.21|37.06|0.0235|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|Jan 30, 2017|12/2016|0.87|0.10|243.0M|241.81M|34.92|34.95|0.0009|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|Oct 25, 2016|09/2016|0.11|0.08|243.3M|240.24M|33.6|34.23|0.0188|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|Jul 26, 2016|06/2016|0.06|0.05|238.8M|235.69M|37.09|36.05|-0.028|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|Apr 25, 2016|03/2016|0.06|0.05|234.8M|234.80M|36|36.12|0.0033|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|Feb 02, 2016|12/2015|0.62|0.12|237.6M|225.42M|36.15|36.36|0.0058|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|Oct 26, 2015|09/2015|0.62|0.05|221.4M|215.48M|35.57|35.41|-0.0045|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|Jul 27, 2015|06/2015|0.05|0.05|215.9M|211.21M|33.47|33.38|-0.0027|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|Apr 27, 2015|03/2015|0.28|0.07|219.8M|207.55M|33.51|33.85|0.0101|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|Feb 02, 2015|12/2014|0.25|0.03|209.5M|205.53M|33.26|33.38|0.0036|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|Oct 28, 2014|09/2014|0.25|0.07|206.8M|203.46M|29.55|29.54|-0.0003|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|Jul 28, 2014|06/2014|0.12|0.03|203.7M|198.40M|28.62|28.95|0.0115|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|Apr 29, 2014|03/2014|0.07|0.01|--|191.43M|25.83|25.86|0.0012|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|Feb 04, 2014|12/2013|0.14|-0.02|--|192.19M|24.05|24.74|0.0287|0|0|0|0
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|Oct 29, 2013|09/2013|0.01|0.01|--|189.73M|25.06|24.95|-0.0044|0|0|0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2022-03-10|Mar 10, 2022|01/2022|--|4.52|--|2.68B|358.83|0|-1|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-12-02|Dec 02, 2021|10/2021|3.93|2.48|2B|1.89B|370.02|378.81|0.0238|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-08-25|Aug 25, 2021|07/2021|4.52|2.55|1.97B|1.77B|373.85|388.68|0.0397|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-05-27|May 27, 2021|04/2021|4.07|1.99|1.94B|1.65B|327.49|345.36|0.0546|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-03-11|Mar 11, 2021|01/2021|3.41|2.34|2.2B|2.08B|343.14|318.15|-0.0728|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-12-03|Dec 03, 2020|10/2020|1.64|1.49|1.55B|1.56B|282|279.54|-0.0087|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-08-27|Aug 27, 2020|07/2020|0.73|0.06|1.23B|1.25B|220.76|237.02|0.0737|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-05-28|May 28, 2020|04/2020|-1.39|0.58|1.17B|1.23B|251.63|244.01|-0.0303|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-03-12|Mar 12, 2020|01/2020|3.89|3.73|2.31B|2.29B|221.21|207.06|-0.064|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-12-05|Dec 05, 2019|10/2019|2.25|2.13|1.68B|1.69B|239.43|262.2|0.0951|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-08-29|Aug 29, 2019|07/2019|2.76|2.8|1.67B|1.68B|330.38|237.73|-0.2804|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-05-30|May 30, 2019|04/2019|3.26|3.06|1.74B|1.75B|322.07|333.38|0.0351|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-03-14|Mar 14, 2019|01/2019|3.61|3.56|2.12B|2.11B|315.44|338.41|0.0728|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-12-06|Dec 06, 2018|10/2018|2.18|2.16|1.56B|1.56B|291.13|254.47|-0.1259|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-08-30|Aug 30, 2018|07/2018|2.46|2.41|1.49B|1.49B|241.73|260|0.0756|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-05-31|May 31, 2018|04/2018|2.7|2.48|1.54B|1.52B|253.48|245.15|-0.0329|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-03-15|Mar 15, 2018|01/2018|3.4|2.78|1.94B|1.94B|201.99|221.88|0.0985|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-11-30|Nov 30, 2017|10/2017|1.7|1.37|1.34B|1,110M|223.1|212.58|-0.0472|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-11-04|Nov 04, 2017|09/2017|1.7|1.66|1.29B|--|202.05|201.33|-0.0036|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|07/2017|1.83|1.39|1.29B|1,059M|232.06|212.36|-0.0849|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|06/2017|1.83|1.78|1.31B|--|232.06|212.36|-0.0849|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|03/2017|1.91|1.79|1.31B|--|280.51|302.4|0.078|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|04/2017|2.05|1.29|1.31B|1,031M|280.51|302.4|0.078|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-03-06|Mar 06, 2017|01/2017|2.75|2.13|1.58B|1,542M|278.15|269.92|-0.0296|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-01-12|Jan 12, 2017|01/2016|1.45|1.54|1.27B|1,235M|262.15|261.4|-0.0029|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|09/2016|1.4|1.37|1.13B|--|259.5|253.39|-0.0235|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|10/2016|1.4|1.05|1.13B|880.00M|259.5|253.39|-0.0235|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-08-25|Aug 25, 2016|06/2016|1.43|1.39|--|--|273.98|254.85|-0.0698|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-05-26|May 26, 2016|03/2016|1.45|1.29|1.07B|--|211.48|233.15|0.1025|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-03-10|Mar 10, 2016|01/2015|1.04|1.27|1.05B|1,016M|159.01|191.62|0.2051|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2015-12-03|Dec 03, 2015|10/2015|1.11|0.84|910.7M|734.03M|163.52|184.08|0.1257|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2013|--|0.56|--|504.11M|124.68|129.75|0.0407|-8|0|13|0.013
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2014|--|0.74|--|622.03M|124.68|129.75|0.0407|-8|0|13|0.013
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2022-02-15|Feb 15, 2022|12/2021|--|0.0621|--|1.47B|18.26|0|-1|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B|21.98|26.54|0.2075|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0609|1.35B|1.22B|21.11|23.81|0.1279|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-05-04|May 04, 2021|03/2021|0.16|0.0378|1.26B|1.13B|24.17|25.53|0.0563|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0649|1.4B|1.27B|20.72|22.99|0.1096|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0292|1.43B|1.16B|13.79|14.46|0.0486|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.41|707.64M|537.26M|11.45|9.67|-0.1555|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-05-11|May 11, 2020|03/2020|-0.34|-0.17|930.24M|975.36M|9.98|8.63|-0.1353|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B|20.45|17.04|-0.1667|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B|21.14|17.9|-0.1533|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B|27.44|23.07|-0.1593|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-05-02|May 02, 2019|03/2019|0.05|-0.00|1.2B|1.2B|22.04|22.74|0.0318|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B|20.78|21.78|0.0481|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B|18.19|22.11|0.2155|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B|21.08|20.6|-0.0228|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B|17.76|18.36|0.0338|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B|14.23|17.76|0.2481|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M|16.41|12.05|-0.2657|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.06|1.09B|1,077M|20.02|18.56|-0.0729|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M|19.71|21.49|0.0903|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M|28.94|21.44|-0.2592|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-10-25|Oct 25, 2016|09/2016|0.29|0.25|1.47B|1,453M|37.9|31.81|-0.1607|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-07-26|Jul 26, 2016|06/2016|0.04|0.01|1.00B|1,002M|43.59|39.72|-0.0888|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-04-21|Apr 21, 2016|03/2016|0.04|0.02|1.05B|1,036M|43.95|46.99|0.0692|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-01-28|Jan 28, 2016|12/2015|0.24|0.23|1.17B|1,118M|35.43|44.13|0.2456|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-10-22|Oct 22, 2015|09/2015|0.45|0.22|1.20B|1,175M|51.22|47.54|-0.0718|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-07-23|Jul 23, 2015|06/2015|0.07|0.02|783.6M|761.47M|46.17|49.62|0.0747|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-04-21|Apr 21, 2015|03/2015|0.05|0.02|804.9M|802.53M|45.33|42.5|-0.0624|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-02-04|Feb 04, 2015|12/2014|--|0.19|895.2M|848.96M|37.62|37.87|0.0066|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-10-23|Oct 23, 2014|09/2014|0.41|0.20|937.9M|925.83M|34.12|33.19|-0.0273|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-07-24|Jul 24, 2014|06/2014|0.08|0.04|609.6M|574.37M|31.32|35.7|0.1398|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-04-24|Apr 24, 2014|03/2014|0.06|0.02|--|598.80M|28.12|25.01|-0.1106|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-01-30|Jan 30, 2014|12/2013|0.29|0.13|--|619.92M|22.01|27.92|0.2685|0|0|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2013-10-24|Oct 24, 2013|09/2013|0.68|0.16|--|710.27M|21.69|20.71|-0.0452|0|0|0|0
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2022-02-15|Feb 15, 2022|12/2021|--|0.0602|--|1.47B|15.57|0|-1|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B|19.03|22.5|0.1823|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0591|1.35B|1.22B|18.1|20.51|0.1331|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-05-04|May 04, 2021|03/2021|0.16|0.0377|1.26B|1.13B|19.88|21.13|0.0629|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0668|1.4B|1.27B|17.54|19.21|0.0952|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0308|1.43B|1.16B|12.04|12.78|0.0615|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.4|707.64M|537.26M|10.18|8.79|-0.1365|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-05-11|May 11, 2020|03/2020|-0.34|-0.16|930.24M|975.36M|8.94|7.68|-0.1409|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B|18.15|15.45|-0.1488|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B|18.91|16.31|-0.1375|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B|24.39|20.34|-0.1661|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-05-02|May 02, 2019|03/2019|0.05|-0.01|1.2B|1.2B|19.68|20.24|0.0285|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B|19.15|19.88|0.0381|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B|16.81|19.83|0.1797|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B|19.74|19.28|-0.0233|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B|15.35|16.37|0.0664|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B|13.18|16.14|0.2246|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M|14.74|11.29|-0.2341|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.07|1.09B|1,077M|18.11|16.47|-0.0906|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M|18.14|19.41|0.07|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M|25.09|18.8|-0.2507|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-10-25|Oct 25, 2016|09/2016|0.29|0.24|1.47B|1,453M|32.9|27.46|-0.1653|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-07-26|Jul 26, 2016|06/2016|0.04|0.02|1.00B|1,002M|38.78|35.93|-0.0735|0.0435|0.0465|-0.4667|-0.025
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-04-21|Apr 21, 2016|03/2016|0.04|0.04|1.05B|1,036M|42.459|44.742|0.0538|0.0435|0.0465|-0.4667|-0.025
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|Apr 21, 2022|03/2022|--|2.49|--|5.58B|245.93|0|-1|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|Jan 20, 2022|12/2021|2.66|2.61|5.73B|5.6B|239.49|246.33|0.0286|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|Oct 21, 2021|09/2021|2.57|2.48|5.57B|5.41B|228.01|237.59|0.042|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|Jul 22, 2021|06/2021|2.72|2.55|5.5B|5.36B|217.19|220.15|0.0136|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|Apr 22, 2021|03/2021|2|2.06|5B|5.05B|223.43|223.54|0.0005|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|Jan 21, 2021|12/2020|2.36|2.25|5.14B|5.1B|218.18|207.13|-0.0506|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|Oct 22, 2020|09/2020|2.01|2.06|4.92B|4.93B|199.48|188.14|-0.0568|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|Jul 23, 2020|06/2020|1.67|1.56|4.24B|4.39B|179.38|176.12|-0.0182|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|Apr 23, 2020|03/2020|2.15|1.9|5.23B|5.11B|147.1|156.09|0.0611|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|Jan 23, 2020|12/2019|2.02|2.04|5.21B|5.22B|180.93|185.68|0.0263|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|Oct 17, 2019|09/2019|2.22|2.31|5.52B|5.67B|163.31|161.5|-0.0111|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|Jul 18, 2019|06/2019|2.22|2.15|5.6B|5.64B|164.55|175.3|0.0653|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|Apr 18, 2019|03/2019|1.93|1.88|5.38B|5.49B|169.28|177.72|0.0499|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|Jan 24, 2019|12/2018|2.12|2.06|5.76B|5.74B|154.33|160.95|0.0429|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|Oct 25, 2018|09/2018|2.15|2.1|5.93B|5.91B|140.45|142.74|0.0163|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|Jul 19, 2018|06/2018|1.98|1.94|5.67B|5.64B|141.25|141.41|0.0011|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|Apr 26, 2018|03/2018|1.68|1.66|5.48B|5.38B|136.06|135.2|-0.0063|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|Jan 25, 2018|12/2017|1.53|1.54|5.45B|5,420M|141.19|134.23|-0.0493|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|Oct 26, 2017|09/2017|1.5|1.49|5.41B|5,333M|110.27|117.08|0.0618|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|Jul 20, 2017|06/2017|1.45|1.39|5.25B|5,195M|107.84|104.85|-0.0277|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|Apr 27, 2017|03/2017|1.32|1.23|5.13B|5,039M|110.17|111.96|0.0162|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|Jan 19, 2017|12/2016|1.39|1.33|5.17B|5,132M|103.77|108.6|0.0465|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|Oct 20, 2016|09/2016|1.36|1.40|5.17B|5,183M|97.12|90.37|-0.0695|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|Jul 21, 2016|06/2016|1.17|1.17|4.77B|4,796M|94.12|92.85|-0.0135|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|Apr 21, 2016|03/2016|1.16|1.10|4.83B|4,901M|83.85|89.63|0.0689|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|Jan 21, 2016|12/2015|1.31|1.42|5.21B|5,449M|73.61|69.99|-0.0492|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|Oct 22, 2015|09/2015|1.31|1.43|5.56B|5,643M|93.41|96.92|0.0376|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|Jul 23, 2015|06/2015|1.30|1.35|5.43B|5,602M|97.68|92.61|-0.0519|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|Apr 23, 2015|03/2015|1.3|1.37|5.61B|5,706M|110.73|107.51|-0.0291|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|Jan 22, 2015|12/2014|1.61|1.51|6.15B|6,104M|114.4|120.09|0.0497|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|Oct 23, 2014|09/2014|1.61|1.52|6.18B|6,095M|106.86|114.58|0.0722|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|Jul 24, 2014|06/2014|1.43|1.43|6.02B|6,000M|102.51|101.66|-0.0083|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|Apr 17, 2014|03/2014|1.19|1.19|--|5,702M|94.08|95.77|0.018|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|Jan 23, 2014|12/2013|2.55|1.24|--|5,567M|84.25|85.82|0.0186|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|Oct 17, 2013|09/2013|2.48|1.23|--|5,579M|78.58|76.05|-0.0322|-0.0175|0|0|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|Jul 18, 2013|06/2013|2.37|1.18|--|5,502M|79.84|81.68|0.023|-0.0175|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-18|Apr 18, 2022|03/2022|--|-3.78|--|7.55B|40.91|0|-1|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|Jan 19, 2022|12/2021|-1.6|-2.09|8.19B|7.96B|45.61|42.88|-0.0599|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|Oct 19, 2021|09/2021|-1.02|-1.58|7.75B|7.64B|47.17|45.95|-0.0259|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|Jul 20, 2021|06/2021|-3.91|-3.96|5.47B|5.35B|43.46|48.1|0.1068|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|Apr 19, 2021|03/2021|-7.5|-7.08|3.22B|3.26B|55.87|50.3|-0.0997|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|Jan 20, 2021|12/2020|-7|-6.62|3.41B|3.42B|44.75|42.59|-0.0483|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|Oct 14, 2020|09/2020|-8.16|-7.53|2.49B|2.5B|35.26|34.25|-0.0286|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|Jul 21, 2020|06/2020|-9.31|-8.96|1.48B|1.32B|32.33|31.67|-0.0204|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|Apr 30, 2020|03/2020|-2.57|-2.61|7.98B|8.28B|31.21|26.62|-0.1471|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|Jan 21, 2020|12/2019|2.67|2.65|10.89B|10.89B|89.7|83.34|-0.0709|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|Oct 15, 2019|09/2019|4.07|3.97|11.38B|11.42B|86.97|89.7|0.0314|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|Jul 16, 2019|06/2019|4.21|4.12|11.4B|11.35B|91.32|94.78|0.0379|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|Apr 16, 2019|03/2019|1.15|0.95|9.59B|9.62B|84.52|89.24|0.0558|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|Jan 15, 2019|12/2018|2.41|2.04|10.49B|10.34B|79.91|86.36|0.0807|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|Oct 16, 2018|09/2018|3.06|3.07|11B|10.96B|81.34|88.49|0.0879|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|Jul 17, 2018|06/2018|3.23|3.07|10.78B|10.72B|72.26|79|0.0933|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|Apr 17, 2018|03/2018|0.5|0.44|9.03B|9.02B|67.31|70.58|0.0486|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|Jan 23, 2018|12/2017|1.4|1.34|9.44B|9,431M|76.87|69.05|-0.1017|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|Oct 18, 2017|09/2017|2.22|2.16|9.88B|9,877M|67.51|59.78|-0.1145|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|Jul 18, 2017|06/2017|2.75|2.67|10B|9,965M|79.78|74.24|-0.0694|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|Apr 17, 2017|03/2017|0.41|0.38|8.43B|8,380M|69.07|67.75|-0.0191|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|Jan 17, 2017|12/2016|1.78|1.73|9.05B|9,035M|74.32|74|-0.0043|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|Oct 17, 2016|09/2016|3.11|3.06|9.91B|9,904M|53.2|53.68|0.009|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|Jul 19, 2016|06/2016|2.61|2.56|9.40B|9,378M|47.71|48.3|0.0124|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|Apr 20, 2016|03/2016|1.23|1.18|8.20B|8,199M|58.05|52.76|-0.0911|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|Jan 21, 2016|12/2015|1.23|2.58|9.04B|9,078M|45.12|46.72|0.0355|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|Oct 22, 2015|09/2015|2.54|4.55|10.31B|10,310M|54.55|59.68|0.094|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|Jul 23, 2015|06/2015|3.31|3.31|9.91B|9,945M|57.07|56.49|-0.0102|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|Apr 23, 2015|03/2015|3.31|1.44|8.61B|8,621M|64.02|63.51|-0.008|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|Jan 22, 2015|12/2014|1.52|1.22|9.31B|9,312M|69.21|73.1|0.0562|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|Oct 23, 2014|09/2014|1.20|2.68|10.56B|10,558M|49.06|49.62|0.0114|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|Jul 24, 2014|06/2014|2.34|2.19|10.33B|10,314M|46|46.78|0.017|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|Apr 24, 2014|03/2014|-1.33|-1.35|--|8,707M|46.06|39.41|-0.1444|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|Jan 23, 2014|12/2013|0.78|0.65|--|9,285M|49.18|46.13|-0.062|0|0|0|0
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|Oct 24, 2013|09/2013|1.51|1.54|--|10,258M|30.95|31.17|0.0071|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|Apr 26, 2022|03/2022|--|2.83|--|23.33B|198.25|0|-1|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|Feb 01, 2022|12/2021|--|3.09|--|27.06B|198.25|0|-1|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|Oct 26, 2021|09/2021|2.71|2.55|23.11B|22.57B|203.9|212.21|0.0408|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|Jul 27, 2021|06/2021|3.06|2.81|23.42B|23.19B|209.86|192.04|-0.0849|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|Apr 27, 2021|03/2021|2.77|1.73|22.91B|20.58B|175.81|198.37|0.1283|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|Feb 02, 2021|12/2020|2.66|2.14|24.75B|22.87B|156.26|159.71|0.0221|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|Oct 28, 2020|09/2020|2.28|1.9|21.19B|20.21B|170.84|161.36|-0.0555|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|Jul 30, 2020|06/2020|2.13|1.07|20.55B|17.5B|123.68|142.76|0.1543|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|Apr 28, 2020|03/2020|1.15|1.24|18.04B|17.26B|102.55|96.11|-0.0628|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|Jan 30, 2020|12/2019|2.11|2.11|20.57B|20.67B|115.76|103.52|-0.1057|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|Oct 22, 2019|09/2019|2.07|2.06|18.32B|18.35B|118.52|115.15|-0.0284|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|Jul 24, 2019|06/2019|1.96|1.93|18.05B|17.97B|105.27|118.25|0.1233|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|Apr 25, 2019|03/2019|1.39|1.42|17.16B|17.77B|114.43|103.95|-0.0916|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|Jan 31, 2019|12/2018|1.94|1.9|19.96B|19.97B|101.19|106.09|0.0484|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|Oct 24, 2018|09/2018|1.82|1.82|17.44B|17.49B|114.24|107.82|-0.0562|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|Jul 25, 2018|06/2018|1.94|1.93|17.46B|17.33B|112.44|118.87|0.0572|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|Apr 26, 2018|03/2018|1.55|1.54|16.87B|16.48B|108.66|113.99|0.0491|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|Feb 01, 2018|12/2017|1.67|1.66|18.83B|18,186M|127.32|116.47|-0.0852|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|Oct 26, 2017|09/2017|1.45|1.45|15.98B|15,624M|118.55|120.75|0.0186|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|Jul 27, 2017|06/2017|1.58|1.47|15.75B|15,467M|112.29|109.66|-0.0234|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|Apr 27, 2017|03/2017|1.32|1.29|15.32B|15,166M|107.62|107.46|-0.0015|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|Jan 31, 2017|12/2016|1.63|1.69|16.93B|17,008M|117.03|105.35|-0.0998|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|Oct 27, 2016|09/2016|1.44|1.44|14.93B|14,735M|108.61|107.7|-0.0084|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|Jul 29, 2016|06/2016|1.44|1.43|14.63B|14,625M|108.73|108.01|-0.0066|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|Apr 28, 2016|03/2016|1.27|1.22|14.42B|14,568M|106.46|105.07|-0.0131|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|Feb 02, 2016|12/2015|1.57|1.42|16.05B|16,277M|94.08|95.33|0.0133|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|Oct 27, 2015|09/2015|1.57|1.37|14.24B|14,434M|106.18|102.63|-0.0334|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|Jul 28, 2015|06/2015|1.35|1.26|14.10B|14,507M|95.12|100.89|0.0607|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|Apr 28, 2015|03/2015|1.12|1.09|13.98B|14,270M|97.43|101.25|0.0392|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|Feb 03, 2015|12/2014|1.25|1.25|15.90B|15,802M|100.13|100.53|0.004|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|Oct 24, 2014|09/2014|1.32|1.28|14.29B|14,199M|100.48|102.25|0.0176|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|Jul 29, 2014|06/2014|1.21|1.25|14.27B|14,110M|102.66|99.35|-0.0322|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|Apr 24, 2014|03/2014|0.98|1.08|--|13,910M|99.24|97.4|-0.0185|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|Jan 30, 2014|12/2013|1.25|1.25|--|15,174M|95.33|95.23|-0.001|0|0|0|0
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|Oct 25, 2013|09/2013|1.16|1.15|--|13,598M|94.49|97.77|0.0347|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-20|Apr 20, 2022|03/2022|--|4.68|--|2.37B|317.77|0|-1|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|Jan 26, 2022|12/2021|7.39|6.72|2.78B|2.74B|308.4|319.8|0.037|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|Oct 27, 2021|09/2021|6.58|6.8|2.6B|2.58B|357.19|367.18|0.028|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|Jul 28, 2021|06/2021|4.66|4.87|2.29B|2.23B|326.75|322.46|-0.0131|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|Apr 28, 2021|03/2021|3.45|3.09|2.06B|2B|324.82|327.33|0.0077|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|Jan 27, 2021|12/2020|5.04|4.26|2.28B|2.17B|248.21|253.56|0.0216|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|Oct 28, 2020|09/2020|5.4|4.34|2.19B|2.16B|174.81|173.22|-0.0091|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|Jul 29, 2020|06/2020|3.68|1.81|1.94B|1.84B|158.33|156.91|-0.009|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|Apr 29, 2020|03/2020|3.35|2.78|2.13B|2.08B|116.55|128.5|0.1025|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|Jan 29, 2020|12/2019|5.6|5.17|2.46B|2.41B|150.5|141.58|-0.0593|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|Oct 16, 2019|09/2019|5.96|5.6|2.49B|2.47B|120.68|127.9|0.0598|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|Jul 17, 2019|06/2019|4.74|4.42|2.29B|2.27B|137.59|121.11|-0.1198|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|Apr 17, 2019|03/2019|3.31|3.03|2.12B|2.06B|126.05|136|0.0789|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|Jan 23, 2019|12/2018|4.85|4.84|2.31B|2.22B|118.24|123.32|0.043|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|Oct 17, 2018|09/2018|4.74|4.56|2.12B|2.02B|141.22|118.13|-0.1635|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|Jul 18, 2018|06/2018|3.85|3.44|1.89B|1.85B|152.21|156.57|0.0286|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|Apr 18, 2018|03/2018|2.87|2.45|1.73B|1.69B|177.54|168.22|-0.0525|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|Jan 24, 2018|12/2017|3.34|3.28|1.92B|1,875M|185.87|181.91|-0.0213|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|Oct 18, 2017|09/2017|3.25|2.98|1.77B|1,713M|143.34|144.4|0.0074|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|Jul 19, 2017|06/2017|2.37|2.29|1.6B|1,559M|117.48|122.54|0.0431|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|Apr 19, 2017|03/2017|1.63|1.52|1.36B|1,334M|119.86|113.24|-0.0552|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|Jan 25, 2017|12/2016|1.63|2.24|1.52B|1,496M|113.61|127.06|0.1184|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|Oct 19, 2016|09/2016|2.67|2.44|1.51B|1,523M|76.44|79.13|0.0352|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|Jul 20, 2016|06/2016|2.06|1.82|1.42B|1,399M|67.93|76.25|0.1225|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|Apr 20, 2016|03/2016|1.4|1.17|1.31B|1,290M|61.15|64.87|0.0608|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|Jan 27, 2016|12/2015|1.40|2.31|1.52B|1,531M|56.89|45.58|-0.1988|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|Oct 21, 2015|09/2015|2.19|2.34|1.55B|1,554M|66.21|73.9|0.1161|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|Jul 22, 2015|06/2015|1.95|1.78|1.43B|1,454M|78.77|66.98|-0.1497|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|Apr 21, 2015|03/2015|1.34|1.13|1.32B|1,300M|98.86|95.79|-0.0311|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|Jan 21, 2015|12/2014|2.19|2.07|1.56B|1,515M|84.47|86.03|0.0185|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|Oct 15, 2014|09/2014|2.19|2.06|1.54B|1,513M|92.45|99.64|0.0778|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|Jul 14, 2014|06/2014|1.65|1.45|1.40B|1,363M|107.39|107.66|0.0025|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|Apr 16, 2014|03/2014|0.90|0.72|--|1,177M|88.49|93.47|0.0563|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|Jan 22, 2014|12/2013|1.59|1.47|--|1,327M|81.51|83.32|0.0222|0|0|0|0
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|Oct 16, 2013|09/2013|1.63|1.60|--|1,316M|57.38|61.94|0.0795|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-27|Apr 27, 2022|03/2022|--|2.73|--|3.12B|129.78|0|-1|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-03-02|Mar 02, 2022|12/2021|--|2.87|--|3.13B|129.78|0|-1|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|Oct 25, 2021|09/2021|2.67|2.75|3.16B|3.1B|135.62|126.17|-0.0697|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|Jul 26, 2021|06/2021|3.76|2.69|3.2B|3.02B|152.67|159.12|0.0422|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|Apr 26, 2021|03/2021|2.44|2.27|3.01B|2.94B|145.51|145.91|0.0027|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|Feb 25, 2021|12/2020|3.59|2.79|3.09B|2.99B|137.94|125.33|-0.0914|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|Oct 29, 2020|09/2020|2.88|1.92|2.91B|2.78B|106.37|109.55|0.0299|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|Jul 27, 2020|06/2020|2.93|0.73|2.73B|2.46B|108.08|109.07|0.0092|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|Apr 27, 2020|03/2020|1.73|2.58|2.83B|2.92B|101.65|105.37|0.0366|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|Feb 26, 2020|12/2019|2.79|2.57|2.9B|2.88B|135.48|128.24|-0.0534|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|Oct 24, 2019|09/2019|1.99|2.28|2.82B|2.77B|144.56|137.93|-0.0459|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|Jul 25, 2019|06/2019|2.76|2.5|2.86B|2.81B|137|151.89|0.1087|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|Apr 25, 2019|03/2019|2.45|2.62|2.8B|2.82B|130.31|129.23|-0.0083|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|Feb 27, 2019|12/2018|2.37|2.34|2.75B|2.74B|133.63|138.83|0.0389|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|Oct 25, 2018|09/2018|2.23|2.01|2.65B|2.66B|122.02|115.61|-0.0525|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|Jul 25, 2018|06/2018|2.47|2.39|2.68B|2.72B|114.33|124.92|0.0926|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|Apr 25, 2018|03/2018|2.45|2.59|2.69B|2.98B|120.51|115.02|-0.0456|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|Feb 28, 2018|12/2017|2|1.84|2.85B|2.63B|117.6|116.02|-0.0134|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|Oct 25, 2017|09/2017|1.64|1.68|2.54B|2,604M|111.5|103.86|-0.0685|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|Jul 25, 2017|06/2017|1.94|2.06|2.83B|2,657M|124.33|112.88|-0.0921|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|Apr 25, 2017|03/2017|2.1|2.06|2.83B|2,679M|120.9|118.47|-0.0201|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|Feb 28, 2017|12/2016|1.8|1.81|2.64B|2,490M|126.65|125.56|-0.0086|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|Oct 26, 2016|09/2016|1.6|1.68|2.61B|2,397M|121.6|122.35|0.0062|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|Jul 26, 2016|06/2016|1.94|1.94|2.43B|2,456M|136.64|130.6|-0.0442|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|Apr 27, 2016|03/2016|1.94|1.87|2.45B|2,401M|132.19|134.91|0.0206|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|Feb 25, 2016|12/2015|1.98|1.74|2.32B|2,294M|110.66|113.34|0.0242|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|Oct 27, 2015|09/2015|1.53|1.57|2.23B|2,223M|117.89|120.68|0.0237|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|Jul 30, 2015|06/2015|1.53|1.64|2.28B|2,192M|142.31|145.23|0.0205|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|Apr 27, 2015|03/2015|1.85|1.56|2.23B|2,130M|122.69|121.84|-0.0069|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|Feb 26, 2015|12/2014|1.78|1.50|2.11B|2,041M|109.19|113.35|0.0381|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|Oct 27, 2014|09/2014|1.36|1.35|2.02B|1,997M|108.59|107.45|-0.0105|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|Jul 24, 2014|06/2014|1.36|1.25|2.02B|1,948M|97.56|104.23|0.0684|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|Apr 24, 2014|03/2014|1.55|1.23|--|1,928M|76.6|82.92|0.0825|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|Feb 27, 2014|12/2013|1.03|1.07|--|1,850M|82.43|80.28|-0.0261|0|0|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|Oct 29, 2013|09/2013|1.10|1.01|--|1,798M|78.69|80.72|0.0258|0|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2022-05-03|May 03, 2022|03/2022|--|0.9997|--|3.02B|24.99|0|-1|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2022-02-01|Feb 01, 2022|12/2021|--|0.8401|--|2.99B|24.99|0|-1|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-11-02|Nov 02, 2021|09/2021|1.03|1.15|2.97B|2.95B|26.26|26.25|-0.0004|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-08-03|Aug 03, 2021|06/2021|1.39|1.12|2.99B|2.96B|27.2|24.84|-0.0868|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-05-05|May 05, 2021|03/2021|1.04|0.9822|3.07B|2.97B|28.77|30.05|0.0445|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-02-04|Feb 04, 2021|12/2020|1.15|1.2|4.27B|2.98B|24.06|23.35|-0.0295|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-10-27|Oct 27, 2020|09/2020|1.21|1.31|3B|3B|19.24|16.57|-0.1388|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-07-28|Jul 28, 2020|06/2020|1.23|1.2|3.02B|2.95B|18.1|18.19|0.005|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-05-04|May 04, 2020|03/2020|1.35|1.38|2.87B|3.05B|16.5|15.18|-0.08|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-02-04|Feb 04, 2020|12/2019|1.41|1.39|3.03B|3.02B|27.03|30.21|0.1176|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-10-29|Oct 29, 2019|09/2019|1.36|1.38|2.96B|3.02B|28.6|27.46|-0.0399|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-07-30|Jul 30, 2019|06/2019|1.36|1.35|3.02B|2.99B|32.5|31.95|-0.0169|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-04-30|Apr 30, 2019|03/2019|1.31|1.32|2.99B|3B|36.96|36.33|-0.017|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-02-05|Feb 05, 2019|12/2018|1.3|1.31|2.88B|2.92B|34.75|36.51|0.0506|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-10-24|Oct 24, 2018|09/2018|1.37|1.29|2.93B|2.89B|36.23|34.88|-0.0373|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-07-30|Jul 30, 2018|06/2018|1.3|1.26|2.89B|2.9B|38.8|39.73|0.024|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-05-01|May 01, 2018|03/2018|1.24|1.25|2.9B|2.89B|48.38|39.78|-0.1778|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-01-31|Jan 31, 2018|12/2017|1.13|1.07|2.84B|2,829M|53.67|53.28|-0.0073|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-10-25|Oct 25, 2017|09/2017|1.09|1.04|2.82B|2,821M|52.82|52.93|0.0021|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-07-27|Jul 27, 2017|06/2017|1.05|1.01|2.82B|2,816M|48.23|49.8|0.0326|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-04-26|Apr 26, 2017|03/2017|1.02|0.98|2.81B|2,809M|47.14|46.85|-0.0062|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-02-01|Feb 01, 2017|12/2016|1.02|0.98|2.79B|2,765M|45.43|45.89|0.0101|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-10-26|Oct 26, 2016|09/2016|0.99|0.95|2.76B|2,742M|35.28|36.19|0.0258|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-07-27|Jul 27, 2016|06/2016|0.99|0.94|2.76B|2,748M|32.68|33.57|0.0272|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-04-27|Apr 27, 2016|03/2016|0.95|0.91|2.75B|2,729M|34.02|34.35|0.0097|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-02-02|Feb 02, 2016|12/2015|0.95|0.92|2.73B|2,707M|28.49|26.86|-0.0572|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-10-28|Oct 28, 2015|09/2015|0.95|0.90|2.66B|2,677M|32.96|34.61|0.0501|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-07-29|Jul 29, 2015|06/2015|0.91|0.90|--|2,671M|36.85|36.1|-0.0204|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-04-29|Apr 29, 2015|03/2015|0.89|0.89|--|2,656M|33.79|34.16|0.0109|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-02-03|Feb 03, 2015|12/2014|0.89|0.88|--|2,697M|31.96|32.4|0.0138|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-10-29|Oct 29, 2014|09/2014|0.90|0.90|--|2,612M|34.61|33.46|-0.0332|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-07-30|Jul 30, 2014|06/2014|0.91|0.87|--|2,605M|34.61|34.33|-0.0081|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-05-07|May 07, 2014|03/2014|0.87|0.85|--|2,606M|33.1|34.03|0.0281|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-02-04|Feb 04, 2014|12/2013|0.85|0.84|--|2,600M|30.71|31.83|0.0365|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2013-11-04|Nov 04, 2013|09/2013|0.85|0.82|--|2,588M|31.51|32.58|0.034|-0.0175|0|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2013-08-05|Aug 05, 2013|06/2013|0.82|0.80|--|2,609M|32.54|30.92|-0.0498|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-28|Apr 28, 2022|03/2022|--|1.37|--|28.38B|81.41|0|-1|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|Jan 27, 2022|12/2021|2.47|1.84|35.9B|27.77B|81.3|81.41|0.0014|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|Oct 21, 2021|09/2021|1.22|0.9216|29.52B|24.97B|81.04|80.99|-0.0006|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|Jul 29, 2021|06/2021|0.48|0.1416|27.75B|21.75B|67.3|66.97|-0.0049|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|Apr 22, 2021|03/2021|-1.73|-1.88|20.81B|19.13B|70.3|70.18|-0.0017|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|Jan 28, 2021|12/2020|-1.06|-1.42|16.6B|15.31B|58.73|56.43|-0.0392|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|Oct 22, 2020|09/2020|-1.16|-1.49|15.81B|15.6B|40.54|41.97|0.0353|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|Jul 30, 2020|06/2020|-1.25|-1.4|10.4B|13.12B|59.69|56.23|-0.058|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|Apr 29, 2020|03/2020|0.34|-0.15|22.1B|20.43B|57.87|63.35|0.0947|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|Jan 30, 2020|12/2019|2.13|1.62|27.88B|27.56B|86.46|84.31|-0.0249|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|Oct 24, 2019|09/2019|1.48|1.35|27.25B|24.6B|93.85|99.27|0.0578|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|Jul 25, 2019|06/2019|1.51|1.37|28.93B|24.85B|86.17|84.31|-0.0216|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|Apr 25, 2019|03/2019|0.34|0.23|24.26B|22.85B|87.73|90.08|0.0268|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|Jan 31, 2019|12/2018|2.12|1.13|28.73B|24.66B|83.28|85.26|0.0238|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|Oct 25, 2018|09/2018|2.01|1.96|30.85B|29.9B|86.69|85.79|-0.0104|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|Jul 26, 2018|06/2018|2.15|1.98|31.02B|26.55B|109.33|116.35|0.0642|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|Apr 26, 2018|03/2018|1|0.94|26.44B|23.2B|108.68|109.78|0.0101|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|Feb 01, 2018|12/2017|1.16|1.08|26.39B|21,858M|95.97|93.19|-0.029|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|Oct 26, 2017|09/2017|1.91|1.83|23.56B|19,034M|77.68|77.75|0.0009|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|Jul 27, 2017|06/2017|1.23|1.10|22.25B|20,141M|67.99|66.69|-0.0191|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|Apr 25, 2017|03/2017|0.68|0.60|21.77B|18,593M|66.82|64.9|-0.0287|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|Jan 31, 2017|12/2016|0.81|0.77|20.71B|17,417M|68.23|65.37|-0.0419|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|Oct 25, 2016|09/2016|1.24|0.93|19.65B|17,009M|56.16|59.52|0.0598|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|Jul 26, 2016|06/2016|1.07|1.00|19.58B|17,514M|50.29|52.21|0.0382|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|May 03, 2016|03/2016|0.6|0.66|15.71B|13,005M|59.82|56.15|-0.0614|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|Jan 28, 2016|12/2015|0.60|1.45|18.78B|16,749M|65.99|67.87|0.0285|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|Oct 28, 2015|09/2015|2.79|2.66|22.58B|18,232M|62.46|65.81|0.0536|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|Jul 30, 2015|06/2015|2.79|2.42|25.12B|19,911M|66.04|65.6|-0.0067|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|Apr 28, 2015|03/2015|1.87|1.67|21.33B|15,371M|59.4|57.92|-0.0249|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|Jan 29, 2015|12/2014|1.87|1.33|27.86B|26,598M|51.51|52.88|0.0266|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|Nov 04, 2014|09/2014|1.83|1.58|34.41B|31,576M|50.34|49.64|-0.0139|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|Jul 30, 2014|06/2014|1.22|1.21|34.91B|29,160M|49.85|50.8|0.0191|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|Apr 29, 2014|03/2014|1.54|1.38|--|32,946M|57.97|57.17|-0.0138|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|Jan 29, 2014|12/2013|1.78|1.66|--|30,846M|50.2|51.41|0.0241|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|Oct 29, 2013|09/2013|0.57|0.41|--|29,763M|39.45|41.41|0.0497|-0.0175|0|0|0
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|Jul 23, 2013|06/2013|0.90|0.93|--|30,177M|35.27|34.6|-0.019|-0.0175|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-04-29|Apr 29, 2022|03/2022|--|-0.056|--|991.66M|51.48|0|-1|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|Feb 17, 2022|12/2021|--|-0.0338|--|959.83M|51.48|0|-1|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|Nov 05, 2021|09/2021|0.16|0.0543|976.08M|921.1M|52.79|52.5|-0.0055|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|Aug 06, 2021|06/2021|0.23|-0.0788|919.19M|900.56M|59.98|57.42|-0.0427|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|May 07, 2021|03/2021|-0.15|0.02|910.29M|889.02M|54.01|54.93|0.017|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|Feb 18, 2021|12/2020|0.29|0.0756|921.17M|914.4M|50.64|52.39|0.0346|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|Nov 06, 2020|09/2020|0.03|-0.0771|918.94M|903.61M|41.12|46.85|0.1393|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|Aug 07, 2020|06/2020|-0.42|0.25|943.2M|962.62M|39.51|42.59|0.078|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|May 08, 2020|03/2020|1.26|0.18|1.01B|958.78M|27.08|29.04|0.0724|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|Feb 20, 2020|12/2019|0.03|0.27|996M|973.62M|59.15|62.99|0.0649|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|Oct 25, 2019|09/2019|0.23|0.32|983.16M|931.93M|72.47|64.64|-0.108|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|Jul 26, 2019|06/2019|0.58|0.32|950.72M|922.96M|67.49|67.55|0.0009|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|Apr 26, 2019|03/2019|0.35|0.3|942.87M|911.1M|59.48|59.9|0.0071|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|Feb 08, 2019|12/2018|0.17|0.35|923.26M|909.59M|64.45|63.75|-0.0109|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|Oct 26, 2018|09/2018|0.28|0.36|936.54M|908.79M|56.9|57.26|0.0063|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|Jul 27, 2018|06/2018|0.46|0.37|942.3M|906.16M|57.32|55.42|-0.0331|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|Apr 27, 2018|03/2018|0.2199|0.42|943.71M|861.73M|47.47|51.42|0.0832|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|Feb 09, 2018|12/2017|0.5|0.71|895.29M|875.65M|50.92|50.46|-0.009|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|Oct 27, 2017|09/2017|1.71|0.45|899.93M|882.25M|61.1|63.25|0.0352|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|Jul 28, 2017|06/2017|0.42|0.45|895.49M|884.23M|67.41|67.35|-0.0009|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|Apr 28, 2017|03/2017|0.55|0.40|883.44M|868.40M|64.12|63.97|-0.0023|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|Feb 10, 2017|12/2016|0.58|0.43|875.71M|865.03M|61.8|62.8|0.0162|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|Oct 28, 2016|09/2016|0.42|0.41|867.12M|843.17M|66.4|67.75|0.0203|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|Jul 29, 2016|06/2016|0.42|0.38|848.4M|848.01M|74.52|76.56|0.0274|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|Apr 29, 2016|03/2016|0.44|0.34|852.3M|833.89M|62.26|62.62|0.0058|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|Feb 12, 2016|12/2015|0.37|0.41|841.3M|810.05M|48.72|49.72|0.0205|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|Oct 23, 2015|09/2015|0.37|0.28|827.6M|848.53M|58.38|55.08|-0.0565|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|Jul 24, 2015|06/2015|0.07|0.41|1.62B|871.21M|55.74|57.86|0.038|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|Apr 24, 2015|03/2015|0.45|0.34|884.0M|855.06M|63.98|63.33|-0.0102|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|Feb 13, 2015|12/2014|0.36|0.42|804.0M|792.81M|67.44|66.98|-0.0068|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|Oct 24, 2014|09/2014|0.37|0.44|779.0M|748.99M|59.24|58.86|-0.0064|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|Aug 11, 2014|06/2014|0.47|0.44|751.2M|741.08M|55.4|55.22|-0.0032|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|Apr 25, 2014|03/2014|0.41|0.40|--|725.56M|56.16|57.4|0.0221|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|Feb 14, 2014|12/2013|0.37|0.42|--|712.48M|54.67|53.64|-0.0188|-0.0323|0|0|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|Oct 25, 2013|09/2013|0.40|0.41|--|680.70M|57.65|58.16|0.0088|-0.0323|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2022-05-20|May 20, 2022|03/2022|--|0.5684|--|2.95B|62.96|0|-1|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2022-01-28|Jan 28, 2022|12/2021|1.35|1.21|3.62B|3.6B|67.35|0|-1|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-10-22|Oct 22, 2021|09/2021|1.11|1.15|3.2B|3.49B|74.07|70.73|-0.0451|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-07-30|Jul 30, 2021|06/2021|0.27|0.1131|2.19B|2.17B|84.55|81.83|-0.0322|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-05-21|May 21, 2021|03/2021|0.27|0.2866|2.58B|2.51B|84.82|76.61|-0.0968|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-01-27|Jan 27, 2021|12/2020|0.93|0.9027|2.97B|3.01B|85.13|79.37|-0.0677|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-10-16|Oct 16, 2020|09/2020|0.67|0.4806|2.61B|2.49B|77.74|72.54|-0.0669|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-07-31|Jul 31, 2020|06/2020|-0.57|-0.66|1.08B|975.74M|60.5|59.81|-0.0114|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-05-15|May 15, 2020|03/2020|0.1|0.19|2.1B|2.35B|55.44|56.45|0.0182|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-01-23|Jan 23, 2020|12/2019|1.23|1.10|3.38B|3,872M|94.57|84.53|-0.1062|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-10-25|Oct 25, 2019|09/2019|1.26|1.31|3.39B|3.42B|90.82|83.45|-0.0811|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-07-24|Jul 24, 2019|06/2019|0.3|0.29|2.27B|2.24B|88.27|89.34|0.0121|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-05-22|May 22, 2019|03/2019|0.5647|0.55|3.21B|3.21B|86.69|84.09|-0.03|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-01-18|Jan 18, 2019|12/2018|1.23|1.1|3.94B|3.87B|68.96|76.97|0.1162|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-10-19|Oct 19, 2018|09/2018|1.35|1.33|3.91B|3.87B|81.97|73.04|-0.1089|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-07-20|Jul 20, 2018|06/2018|0.3671|0.33|2.79B|2.68B|84|86.85|0.0339|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|03/2018|0.67|0.68|3.05B|2,938M|73.85|71.98|-0.0253|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|12/2017|0.6306|1.02|3.05B|3.66B|73.85|71.98|-0.0253|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-10-23|Oct 23, 2017|09/2017|1.16|1.12|3.51B|3,391M|62.48|67.05|0.0731|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-07-24|Jul 24, 2017|06/2017|0.273|0.28|2.36B|2,293M|55.2|57.46|0.0409|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-04-28|Apr 28, 2017|03/2017|0.5177|0.55|2.58B|2,725M|54.45|49.81|-0.0852|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-02-17|Feb 17, 2017|12/2016|0.913|0.97|3.32B|3,425M|47.41|49.34|0.0407|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-10-24|Oct 24, 2016|09/2016|1.13|1.15|3.49B|3,626M|51.46|49.95|-0.0293|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-07-22|Jul 22, 2016|06/2016|0.35|0.34|2.45B|2,527M|59.46|58.85|-0.0103|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-04-29|Apr 29, 2016|03/2016|0.61|0.58|2.84B|2,831M|58.98|60.85|0.0317|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-02-19|Feb 19, 2016|12/2015|0.95|1.01|3.41B|3,637M|57.65|57.88|0.004|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-10-23|Oct 23, 2015|09/2015|1.07|1.12|3.61B|3,675M|68.91|62.04|-0.0997|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-07-27|Jul 27, 2015|06/2015|1.07|0.36|2.51B|2,461M|70.12|71.21|0.0155|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-05-01|May 01, 2015|03/2015|0.67|0.67|--|2,841M|68.17|67.07|-0.0161|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-02-13|Feb 13, 2015|12/2014|0.98|0.98|--|3,590M|66.83|70.97|0.0619|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-10-20|Oct 20, 2014|09/2014|1.08|1.09|3.52B|3,571M|60.01|62.75|0.0457|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-07-18|Jul 18, 2014|06/2014|0.36|0.35|2.40B|2,361M|57.98|57.17|-0.014|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-04-25|Apr 25, 2014|03/2014|0.67|0.63|--|2,756M|56.58|57.25|0.0118|-0.0244|0|0|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2013-10-21|Oct 21, 2013|09/2013|0.98|0.94|--|3,341M|48.07|49.75|0.0349|-0.0244|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2022-05-05|May 05, 2022|03/2022|--|1.11|--|7.27B|32.97|0|-1|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2022-02-15|Feb 15, 2022|12/2021|--|0.4667|--|7.47B|32.97|0|-1|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7613|6.61B|6.56B|37.55|36.34|-0.0322|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9643|6.56B|6.49B|38.79|41.5|0.0699|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B|39.1|39.39|0.0074|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B|64.37|62.5|-0.0291|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7917|6.12B|5.96B|31.29|29.05|-0.0716|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B|26|26.21|0.0081|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2020-05-07|May 07, 2020|03/2020|1.13|0.99|6.67B|6.62B|14.88|18.08|0.2151|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2020-02-20|Feb 20, 2020|12/2019|0.97|1.41|6.87B|7.34B|35.67|28.26|-0.2077|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2019-11-12|Nov 12, 2019|09/2019|0.95|0.91|3.3B|3.36B|39.18|36.85|-0.0595|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2019-08-08|Aug 08, 2019|06/2019|1.16|1.07|3.81B|3.32B|49.18|48.91|-0.0055|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2019-05-02|May 02, 2019|03/2019|1.37|0.81|4.17B|3.05B|51.13|49.73|-0.0274|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2019-02-14|Feb 14, 2019|12/2018|1.5|1.03|4.02B|3.11B|48.43|50.64|0.0456|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2018-11-01|Nov 01, 2018|09/2018|1.24|0.96|3.26B|3.37B|57.35|56.17|-0.0206|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2018-08-02|Aug 02, 2018|06/2018|1.12|1.07|3.47B|3.27B|52.55|53.16|0.0116|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2018-05-03|May 03, 2018|03/2018|1.34|0.79|3.76B|3.04B|48.99|53.17|0.0853|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2018-02-15|Feb 15, 2018|12/2017|1.2|1.14|3.92B|3,696M|55.85|55.39|-0.0082|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2017-11-02|Nov 02, 2017|09/2017|1.11|1.07|3.17B|3,256M|24.78|23.27|-0.0609|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2017-08-07|Aug 07, 2017|06/2017|1.04|0.97|3.26B|3,087M|30.22|30.77|0.0182|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2017-05-04|May 04, 2017|03/2017|1.06|0.96|3.34B|3,271M|39.26|36.82|-0.0621|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2017-02-15|Feb 15, 2017|12/2016|1.11|1.10|3.52B|3,959M|44.25|44.16|-0.002|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2016-11-03|Nov 03, 2016|09/2016|1.05|0.98|3.4B|3,340M|35.87|36.56|0.0192|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2016-08-04|Aug 04, 2016|06/2016|1.05|0.86|3.11B|3,211M|43.99|43.68|-0.007|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2016-04-28|Apr 28, 2016|03/2016|0.76|0.94|3.00B|3,826M|43.79|40.9|-0.066|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2016-02-09|Feb 09, 2016|12/2015|0.76|0.92|3.15B|3,799M|41.85|31.38|-0.2502|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2015-11-12|Nov 12, 2015|09/2015|1.54|0.81|3.79B|3,267M|49.35|49.99|0.013|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2015-08-06|Aug 06, 2015|06/2015|1.47|0.72|3.06B|3,208M|51.41|45.47|-0.1155|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2015-04-30|Apr 30, 2015|03/2015|1.16|0.75|3.08B|3,445M|72.24|69.17|-0.0425|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2015-01-29|Jan 29, 2015|12/2014|1.16|0.76|3.34B|3,647M|66.5|64.42|-0.0313|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2014-11-13|Nov 13, 2014|09/2014|1.71|0.72|3.99B|3,315M|69.25|72.96|0.0536|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2014-08-06|Aug 06, 2014|06/2014|1.42|0.71|3.42B|3,236M|81.77|79.73|-0.0249|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2014-05-01|May 01, 2014|03/2014|1.08|0.74|--|3,909M|84.98|84.15|-0.0098|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2014-01-30|Jan 30, 2014|12/2013|1.20|0.76|--|3,822M|80.97|82.1|0.014|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2013-11-14|Nov 14, 2013|09/2013|1.55|0.76|--|3,532M|83.13|80.51|-0.0315|-0.0175|0|0|0
00476|SnP500/R1000VALUE|VIAC|USD|Communication Services|8171|2013-08-02|Aug 02, 2013|06/2013|1.29|0.72|--|3,508M|74.36|78.75|0.059|-0.0175|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|May 09, 2022|03/2022|--|0.9172|--|4.34B|14.63|0|-1|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-25|Feb 25, 2022|12/2021|--|0.8285|--|4.35B|14.63|0|-1|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|Nov 08, 2021|09/2021|0.9889|0.8834|4.54B|4.39B|13.73|14.57|0.0612|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|Aug 09, 2021|06/2021|0.9767|0.8733|4.58B|4.4B|14.25|15.11|0.0604|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|May 10, 2021|03/2021|0.9239|0.799|4.43B|4.2B|14.08|15.14|0.0753|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|Mar 03, 2021|12/2020|0.76|1.09|3.62B|4.14B|14.29|13.59|-0.049|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|Nov 06, 2020|09/2020|1.31|1.16|2.97B|3B|15.14|15.12|-0.0013|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|Aug 06, 2020|06/2020|1.11|0.99|2.73B|2.74B|16.9|16.355|-0.0322|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|May 11, 2020|03/2020|0.9034|0.86|2.62B|2.65B|17.57|16.23|-0.0763|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|Feb 27, 2020|12/2019|1.4|1.29|3.19B|3.22B|19.54|17.19|-0.1203|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|Nov 05, 2019|09/2019|1.17|1.13|2.96B|3.01B|19.74|17.17|-0.1302|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|Jul 29, 2019|06/2019|1.03|0.94|2.85B|2.81B|18.46|21.43|0.1609|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|May 07, 2019|03/2019|0.82|0.79|2.5B|2.69B|28.26|21.89|-0.2254|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|Feb 26, 2019|12/2018|1.3|1.35|3.08B|3.06B|30.97|26.01|-0.1602|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|Nov 05, 2018|09/2018|1.25|1.19|2.83B|2.9B|31.68|36.43|0.1499|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|Aug 08, 2018|06/2018|1.07|1.22|2.81B|2.96B|38.54|36.61|-0.0501|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|May 09, 2018|03/2018|0.96|0.95|2.65B|2.73B|35.37|37.9|0.0715|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|Feb 28, 2018|12/2017|1.43|1.41|3.24B|3.30B|41.11|40.69|-0.0102|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|Nov 06, 2017|09/2017|1.1|1.20|2.96B|3,092M|35.72|36.67|0.0266|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|Aug 09, 2017|06/2017|1.1|1.16|2.93B|3,027M|31.79|32.29|0.0157|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|May 10, 2017|03/2017|0.93|0.92|2.69B|2,841M|38.01|39.43|0.0374|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|Mar 01, 2017|12/2016|1.57|1.42|3.27B|3,171M|41.85|45.28|0.082|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|Nov 09, 2016|09/2016|1.38|1.45|3.06B|3,123M|37.11|38.28|0.0315|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|Aug 09, 2016|06/2016|1.16|1.13|2.56B|2,574M|48.53|48.79|0.0054|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|May 03, 2016|03/2016|0.76|0.74|2.19B|2,226M|42.71|41.94|-0.018|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|Feb 10, 2016|12/2015|1.22|1.28|2.49B|2,703M|50.74|41.42|-0.1837|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|Oct 30, 2015|09/2015|1.22|1.38|2.70B|2,786M|45.78|45.81|0.0007|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|Aug 06, 2015|06/2015|0.91|0.89|2.37B|2,391M|54.6|56.35|0.0321|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|May 05, 2015|03/2015|0.7|0.69|1.87B|2,057M|73.05|71.05|-0.0274|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|Mar 02, 2015|12/2014|1.05|1.05|2.08B|2,069M|57.33|55.44|-0.033|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|Oct 30, 2014|09/2014|1.16|1.14|2.08B|2,057M|50.85|53.55|0.0531|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|Aug 07, 2014|06/2014|0.69|0.70|1.84B|1,878M|47.92|45.85|-0.0432|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|May 01, 2014|03/2014|0.66|0.63|--|1,775M|50.78|49.82|-0.0189|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|Feb 27, 2014|12/2013|0.78|0.75|--|1,807M|51.42|55.57|0.0807|0.7917|0|0|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|Oct 31, 2013|09/2013|0.82|0.80|--|1,842M|38.41|38.01|-0.0104|0.7917|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|May 02, 2022|03/2022|--|0.11|--|428.42M|40.28|0|-1|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|Feb 14, 2022|12/2021|--|0.2401|--|417.01M|40.28|0|-1|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|Nov 01, 2021|09/2021|0.14|0.2547|409.21M|380.62M|42.63|43.01|0.0089|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|Aug 02, 2021|06/2021|0.14|0.2056|378.94M|378.74M|43.5|42.49|-0.0232|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|May 03, 2021|03/2021|0.06|0.0833|379.98M|384.84M|45.75|47.43|0.0367|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|Feb 16, 2021|12/2020|0.01|-0.0748|376.43M|364.99M|38.39|37.14|-0.0326|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|Nov 02, 2020|09/2020|-0.09|0.8529|363.96M|362.49M|30.73|34.03|0.1074|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|Aug 03, 2020|06/2020|-0.04|0.41|343.03M|365.94M|34.52|36.03|0.0437|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|May 04, 2020|03/2020|0.11|0.15|444.53M|427.01M|42|38.85|-0.075|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|Feb 18, 2020|12/2019|0.29|0.85|460.97M|458.36M|67.89|64.38|-0.0517|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|Oct 28, 2019|09/2019|0.28|0.24|465.96M|458.56M|62.43|63.28|0.0136|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|Jul 29, 2019|06/2019|12.56|0.23|463.1M|499.82M|62.08|62.66|0.0093|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|Apr 29, 2019|03/2019|0.13|0.68|534.67M|558.77M|67.84|67.15|-0.0102|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|Feb 11, 2019|12/2018|0.53|0.39|543.42M|560.35M|67.89|66.63|-0.0186|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|Oct 29, 2018|09/2018|1|0.36|542.05M|543.52M|65.1|66.02|0.0141|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|Jul 30, 2018|06/2018|0.58|0.51|541.82M|537.97M|68.32|69.85|0.0224|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|Apr 30, 2018|03/2018|0.3|0.03|536.44M|533.07M|65.94|68.19|0.0341|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|Feb 12, 2018|12/2017|0.34|0.3|536.23M|522.9M|65.75|65.52|-0.0035|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|Oct 30, 2017|09/2017|0.36|0.09|528.76M|532.59M|70.83|72.71|0.0265|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|Jul 31, 2017|06/2017|0.43|0.47|626.04M|633.20M|76.69|77.23|0.007|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|May 01, 2017|03/2017|0.2424|0.49|620.85M|634.61M|75.54|75.6|0.0008|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|Feb 13, 2017|12/2016|0.2424|0.49|638.26M|637.56M|83.56|85.58|0.0242|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|Oct 31, 2016|09/2016|0.3152|0.37|633.2M|631.60M|71.59|71.12|-0.0066|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|Aug 01, 2016|06/2016|1.16|0.37|621.7M|626.91M|84.3|82.51|-0.0212|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|May 02, 2016|03/2016|-0.61|0.48|613.0M|640.12M|75.14|74.31|-0.011|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|Feb 16, 2016|12/2015|1.22|0.39|651.6M|641.23M|63.68|64.85|0.0184|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|Nov 02, 2015|09/2015|--|0.52|627.6M|630.13M|78.93|79.12|0.0024|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|Aug 03, 2015|06/2015|0.87|0.49|1.22B|614.75M|76.57|75.9|-0.0088|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|May 04, 2015|03/2015|0.45|0.62|606.8M|624.59M|82.03|79.07|-0.0361|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|Feb 17, 2015|12/2014|0.45|0.45|638.2M|677.44M|88.67|89.45|0.0088|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|Nov 03, 2014|09/2014|0.69|0.50|670.9M|666.98M|77.83|79.03|0.0154|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|Aug 04, 2014|06/2014|0.41|0.31|1.33B|668.27M|74.74|74.74|0|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|May 05, 2014|03/2014|0.33|0.56|--|670.58M|73.45|73.58|0.0018|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|Feb 24, 2014|12/2013|0.33|-0.44|--|665.70M|67.38|67.3|-0.0012|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|Nov 04, 2013|09/2013|0.44|0.31|--|665.71M|63.96|64.36|0.0063|-0.0175|0|0|0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|Aug 05, 2013|06/2013|1.25|0.40|--|681.57M|59.28|59.75|0.0079|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2022-05-05|May 05, 2022|03/2022|--|0.7931|--|1.45B|188.42|0|-1|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2022-02-16|Feb 16, 2022|12/2021|--|1.18|--|1.58B|188.42|0|-1|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-11-04|Nov 04, 2021|09/2021|1.54|1.65|1.52B|1.46B|195|196.06|0.0054|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-08-04|Aug 04, 2021|06/2021|1.57|1.65|1.36B|1.38B|180.85|177.8|-0.0169|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-05-04|May 04, 2021|03/2021|0.69|0.4538|1.07B|1.02B|179.68|189.5|0.0547|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-02-16|Feb 16, 2021|12/2020|1.07|0.9874|1.18B|1.17B|164.5|161.88|-0.0159|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-11-05|Nov 05, 2020|09/2020|1.56|1.61|1.31B|1.38B|136.36|134.69|-0.0122|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-08-04|Aug 04, 2020|06/2020|1.6|1.39|1.32B|1.3B|117.53|126.54|0.0767|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-05-06|May 06, 2020|03/2020|0.47|0.43|1.05B|1.01B|108.04|102.18|-0.0542|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-02-18|Feb 18, 2020|12/2019|1.08|1.17|1.19B|1.19B|146.97|135.4|-0.0787|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-11-06|Nov 06, 2019|09/2019|1.68|1.7|1.42B|1.37B|141.03|137.41|-0.0257|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-07-25|Jul 25, 2019|06/2019|1.48|1.47|1.33B|1.3B|137.54|136.8|-0.0054|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-05-02|May 02, 2019|03/2019|0.46|0.35|996.51M|895.11M|123.76|128.5|0.0383|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-02-14|Feb 14, 2019|12/2018|0.99|0.88|1.09B|1.08B|105.89|113.14|0.0685|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-10-30|Oct 30, 2018|09/2018|1.4|1.38|1.24B|1.22B|84.2|101.14|0.2012|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-07-31|Jul 31, 2018|06/2018|1.23|1.35|1.2B|1.16B|117.23|113.42|-0.0325|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-05-03|May 03, 2018|03/2018|0.44|0.24|854.47M|822.9M|113.66|122.7|0.0795|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-02-16|Feb 16, 2018|12/2017|0.74|0.74|977.49M|932.1M|133.47|124.47|-0.0674|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-11-01|Nov 01, 2017|09/2017|1.04|1.05|1.09B|1,073M|121.75|124.27|0.0207|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-08-02|Aug 02, 2017|06/2017|0.9|1.20|1.03B|1,066M|119.2|120.15|0.008|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-05-10|May 10, 2017|03/2017|0.34|0.20|787.33M|740.16M|126.11|129.04|0.0232|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-02-07|Feb 07, 2017|12/2016|0.69|0.85|873.0M|910.06M|128.08|120.29|-0.0608|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-11-02|Nov 02, 2016|09/2016|1.06|1.13|1.01B|1,111M|115.6|114.12|-0.0128|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-08-01|Aug 01, 2016|06/2016|0.9|1.00|956.8M|1,009M|123.98|116.56|-0.0598|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-05-03|May 03, 2016|03/2016|0.26|0.07|754.7M|711.03M|109.06|112.26|0.0293|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-02-04|Feb 04, 2016|12/2015|0.74|0.61|857.3M|878.88M|88.02|93.64|0.0638|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-11-03|Nov 03, 2015|09/2015|0.95|0.97|1.04B|1,006M|96.68|97.04|0.0037|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-08-04|Aug 04, 2015|06/2015|0.95|0.64|895.1M|883.79M|89.66|97.43|0.0867|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-05-05|May 05, 2015|03/2015|-0.24|-0.16|631.3M|600.85M|88.1|87.35|-0.0085|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-02-05|Feb 05, 2015|12/2014|0.31|0.27|755.0M|695.85M|71.47|75.23|0.0526|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-11-04|Nov 04, 2014|09/2014|0.53|0.52|873.6M|848.77M|62.4|64.17|0.0284|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-08-05|Aug 05, 2014|06/2014|0.37|0.38|791.1M|770.72M|63.27|62.41|-0.0136|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-05-06|May 06, 2014|03/2014|-0.28|-0.33|--|572.24M|65.01|62.23|-0.0428|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-02-06|Feb 06, 2014|12/2013|0.08|-0.02|--|650.69M|60.19|64.76|0.0759|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2013-11-04|Nov 04, 2013|09/2013|0.32|0.27|--|774.13M|53.67|56.44|0.0516|-0.0175|0|0|0
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2013-08-01|Aug 01, 2013|06/2013|0.13|0.14|--|741.41M|47.18|49.23|0.0435|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-27|Apr 27, 2022|03/2022|--|1.17|--|4.44B|147.9|0|-1|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|Feb 02, 2022|12/2021|--|1.26|--|4.62B|147.9|0|-1|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|Oct 26, 2021|09/2021|1.26|1.35|4.67B|4.55B|161.15|155.15|-0.0372|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|Jul 27, 2021|06/2021|1.27|1.19|4.48B|4.24B|146.69|145.67|-0.007|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|Apr 27, 2021|03/2021|1.06|1.01|4.11B|4.04B|133.93|136.23|0.0172|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|Feb 18, 2021|12/2020|1.13|1.09|4.07B|3.97B|112.21|111.63|-0.0052|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|Nov 02, 2020|09/2020|1.09|1.02|3.86B|3.73B|107.91|114.71|0.063|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|Jul 30, 2020|06/2020|0.88|0.81|3.56B|3.53B|109.65|109.6|-0.0005|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|May 06, 2020|03/2020|0.93|0.92|3.73B|3.72B|99.02|101.45|0.0245|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|Feb 13, 2020|12/2019|1.19|1.15|3.85B|3.98B|125.61|125.75|0.0011|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|Oct 23, 2019|09/2019|1.19|1.14|3.97B|4B|116.92|113.17|-0.0321|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|Jul 25, 2019|06/2019|1.11|1.08|3.95B|3.95B|115.8|118.5|0.0233|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|Apr 25, 2019|03/2019|0.94|0.92|3.7B|3.67B|106.11|105.82|-0.0027|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|Feb 14, 2019|12/2018|1.13|1.06|3.84B|3.78B|98.56|99.06|0.0051|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|Oct 25, 2018|09/2018|1.15|1.11|3.82B|3.85B|87.22|84.93|-0.0263|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|Jul 25, 2018|06/2018|1.01|0.99|3.74B|3.76B|81.49|88.52|0.0863|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|Apr 20, 2018|03/2018|0.91|0.83|3.51B|3.57B|82.62|82.5|-0.0015|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|Feb 15, 2018|12/2017|0.85|0.83|3.65B|3.57B|82.6|85.15|0.0309|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|Oct 26, 2017|09/2017|0.9|0.88|3.72B|3,712M|77.51|82.31|0.0619|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|Jul 26, 2017|06/2017|0.81|0.81|3.68B|3,619M|75.64|75.45|-0.0025|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|Apr 26, 2017|03/2017|0.66|0.66|3.44B|3,329M|74.23|72.84|-0.0187|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|Feb 16, 2017|12/2016|0.7613|0.77|3.46B|3,422M|71.35|72.45|0.0154|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|Oct 26, 2016|09/2016|0.84|0.80|3.55B|3,497M|62.74|63.36|0.0099|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|Jul 27, 2016|06/2016|0.74|0.71|3.43B|3,404M|67.35|66.36|-0.0147|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|Apr 28, 2016|03/2016|0.58|0.55|3.18B|3,084M|56.4|58.79|0.0424|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|Feb 18, 2016|12/2015|0.58|0.68|3.25B|3,282M|54.9|55.5|0.0109|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|Oct 27, 2015|09/2015|0.75|0.71|3.36B|3,416M|53.19|54.61|0.0267|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|Jul 23, 2015|06/2015|0.67|0.63|3.32B|3,325M|47.8|48.83|0.0215|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|Apr 29, 2015|03/2015|0.49|0.48|3.04B|3,179M|52.47|49.53|-0.056|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|Feb 17, 2015|12/2014|0.49|0.60|3.44B|3,491M|51.29|54.63|0.0651|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|Oct 29, 2014|09/2014|0.72|0.68|3.60B|3,660M|48.42|48.55|0.0027|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|Jul 29, 2014|06/2014|0.60|0.59|3.56B|3,613M|43.89|45.4|0.0344|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|Apr 24, 2014|03/2014|0.49|0.44|--|3,411M|41.99|43.04|0.025|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|Feb 18, 2014|12/2013|0.56|0.61|--|3,579M|43.67|41.19|-0.0568|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|Oct 29, 2013|09/2013|0.65|0.62|--|3,591M|43.61|42.54|-0.0245|-0.0175|0|0|0
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|Jul 30, 2013|06/2013|0.54|0.55|--|3,546M|41.85|42.03|0.0043|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-04-26|Apr 26, 2022|03/2022|--|2.37|--|629.58M|316.94|0|-1|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|Feb 01, 2022|12/2021|--|3.48|--|820.83M|316.94|0|-1|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|Nov 02, 2021|09/2021|2.66|2.36|659.23M|654.62M|364.6|347.51|-0.0469|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|Aug 03, 2021|06/2021|2.6|2.29|681.65M|624.47M|388.85|394.25|0.0139|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|May 05, 2021|03/2021|2.29|1.57|608.55M|525.32M|299.75|309.01|0.0309|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|Feb 02, 2021|12/2020|3.65|2.88|786.66M|713.22M|268.81|281.27|0.0464|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|Oct 27, 2020|09/2020|2.16|1.93|593.78M|546.47M|220.31|224.77|0.0202|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|Jul 28, 2020|06/2020|2.1|1.55|519.98M|497.72M|227.45|216.52|-0.0481|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|Apr 28, 2020|03/2020|1.15|1.48|464.94M|499.81M|195.01|192.65|-0.0121|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|Feb 04, 2020|12/2019|3.2|3.01|716.29M|714.71M|226.05|220.74|-0.0235|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|Oct 29, 2019|09/2019|2.13|2.13|577.28M|588.85M|220.11|215|-0.0232|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|Jul 30, 2019|06/2019|2.14|2.12|599.16M|601.44M|219.14|210.56|-0.0392|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|Apr 23, 2019|03/2019|1.6|1.72|513.86M|545.55M|241.04|207.54|-0.139|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|Jan 23, 2019|12/2018|2.87|2.64|715.02M|702.74M|203.66|223.71|0.0984|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|Oct 23, 2018|09/2018|1.92|1.9|578.02M|587.38M|186.08|175.4|-0.0574|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|Jul 24, 2018|06/2018|1.95|1.92|596.22M|599.33M|196.45|196.66|0.0011|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|Apr 24, 2018|03/2018|1.59|1.55|530.67M|534.91M|209.6|191.66|-0.0856|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|Jan 23, 2018|12/2017|2.51|2.44|687.28M|669.47M|214.77|214.3|-0.0022|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|Oct 24, 2017|09/2017|1.77|1.74|565.58M|553.53M|187.55|190.35|0.0149|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|Jul 25, 2017|06/2017|1.76|1.71|558.25M|552.97M|185.01|172.58|-0.0672|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|Apr 25, 2017|03/2017|1.46|1.33|497.97M|488.58M|160.27|170.94|0.0666|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|Jan 24, 2017|12/2016|2.21|2.13|628.79M|615.94M|145.28|144.13|-0.0079|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|Oct 25, 2016|09/2016|1.57|1.57|526.83M|533.78M|157.75|137.42|-0.1289|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|Jul 26, 2016|06/2016|1.58|1.45|536.6M|523.41M|148.44|157.4|0.0604|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|Apr 26, 2016|03/2016|1.26|1.23|475.3M|472.16M|137.57|133.24|-0.0315|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|Jan 26, 2016|12/2015|1.96|1.95|586.6M|581.90M|127.62|121.25|-0.0499|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|Oct 27, 2015|09/2015|1.42|1.40|501M|493.23M|124.16|129.19|0.0405|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|Jul 28, 2015|06/2015|1.32|1.27|--|481.71M|129.87|133.38|0.027|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|Apr 28, 2015|03/2015|1.21|1.02|--|445.25M|122|125.45|0.0283|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|Jan 26, 2015|12/2014|1.99|1.89|583.9M|581.98M|114.45|119.35|0.0428|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|Oct 21, 2014|09/2014|1.38|1.28|493.2M|486.58M|97.54|104.46|0.0709|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|Jul 22, 2014|06/2014|1.22|1.21|481.8M|476.05M|101.3|104.79|0.0345|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|Apr 29, 2014|03/2014|0.92|1.12|--|447.51M|108.24|98.54|-0.0896|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|Jan 28, 2014|12/2013|1.70|1.61|--|535.69M|102.9|108.81|0.0574|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|Oct 22, 2013|09/2013|1.19|1.22|--|463.47M|106.21|101.82|-0.0413|-0.0175|0|0|0
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|Jul 23, 2013|06/2013|0.67|1.21|--|466.40M|105.41|100.31|-0.0484|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|May 02, 2022|03/2022|--|1.59|--|2.5B|96.57|0|-1|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|Feb 03, 2022|12/2021|--|0.6764|--|1.72B|96.57|0|-1|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|Nov 02, 2021|09/2021|0.92|0.7916|1.75B|1.68B|90.34|89.87|-0.0052|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|Aug 03, 2021|06/2021|0.87|0.7914|1.68B|1.61B|94.7|95.83|0.0119|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|May 03, 2021|03/2021|1.61|1.47|2.69B|2.37B|97.17|97.86|0.0071|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|Feb 04, 2021|12/2020|0.76|0.7319|1.93B|2.11B|87.22|86.82|-0.0046|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|Nov 03, 2020|09/2020|0.84|0.7608|1.65B|1.65B|103.14|101.81|-0.0129|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|Aug 04, 2020|06/2020|0.76|0.7|1.55B|1.57B|93.64|93.31|-0.0035|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|May 04, 2020|03/2020|1.43|1.32|2.11B|2.45B|88.46|89.58|0.0127|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|Jan 30, 2020|12/2019|0.77|0.72|1.95B|2.21B|98.69|99.89|0.0122|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|Nov 06, 2019|09/2019|0.74|0.72|1.61B|1.68B|91|88.87|-0.0234|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|Aug 05, 2019|06/2019|0.74|0.7|1.59B|1.64B|86.56|87.89|0.0154|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|Apr 25, 2019|03/2019|1.33|1.25|2.38B|2.34B|77.05|77.64|0.0077|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|Feb 12, 2019|12/2018|0.65|0.63|2.08B|1.97B|75.03|74.18|-0.0113|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|Oct 31, 2018|09/2018|0.74|0.71|1.64B|1.66B|69.75|67.88|-0.0268|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|Jul 31, 2018|06/2018|0.73|0.67|1.67B|1.6B|65.2|65.54|0.0052|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|May 01, 2018|03/2018|1.23|1.17|2.29B|2.32B|64.28|64.38|0.0016|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|Jan 31, 2018|12/2017|0.71|0.68|2.06B|1,939M|63.32|62.6|-0.0114|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|Oct 26, 2017|09/2017|0.68|0.67|1.66B|1,676M|66.77|67.84|0.016|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|Jul 26, 2017|06/2017|0.63|0.58|1.63B|1,636M|62.18|62.5|0.0051|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|May 02, 2017|03/2017|1.12|1.06|2.3B|2,241M|60.34|60.68|0.0056|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|Feb 01, 2017|12/2016|0.61|0.61|1.96B|2,912M|59.05|57.32|-0.0293|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|Oct 26, 2016|09/2016|0.69|0.61|1.71B|2,208M|58.13|58.29|0.0028|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|Jul 27, 2016|06/2016|0.57|0.56|1.6B|2,063M|64.67|64.17|-0.0077|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|May 03, 2016|03/2016|1.09|1.01|2.19B|2,554M|58.42|60.1|0.0288|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|Feb 04, 2016|12/2015|0.63|0.64|1.85B|2,238M|56.65|57.05|0.0071|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|Nov 04, 2015|09/2015|0.61|0.59|1.7B|1,468M|51.88|51.68|-0.0039|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|Jul 30, 2015|06/2015|0.59|0.55|--|1,050M|48.16|49|0.0174|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|May 05, 2015|03/2015|0.86|0.83|--|1,662M|49.85|47.65|-0.0441|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|Feb 11, 2015|12/2014|0.53|0.56|--|988.79M|53.79|52.27|-0.0283|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|Oct 29, 2014|09/2014|0.56|0.52|--|1,040M|48.67|49.57|0.0185|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|Jul 30, 2014|06/2014|0.58|0.52|--|1,034M|45.34|43.58|-0.0388|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|Apr 30, 2014|03/2014|0.91|0.84|--|1,329M|48.12|48.95|0.0172|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|Feb 06, 2014|12/2013|0.63|0.59|--|1,097M|41.99|42.1|0.0026|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|Oct 30, 2013|09/2013|0.60|0.56|--|1,019M|42.69|42.11|-0.0136|-0.0175|0|0|0
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|Jul 31, 2013|06/2013|0.52|0.46|--|958.21M|43.66|43.84|0.0041|-0.0175|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2022-04-14|Apr 14, 2022|03/2022|--|0.8296|--|17.87B|54.19|0|-1|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2022-01-14|Jan 14, 2022|12/2021|1.38|1.11|20.86B|18.84B|56|56.69|0.0123|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-10-14|Oct 14, 2021|09/2021|1.17|0.9956|18.83B|18.27B|46.05|48.38|0.0506|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-07-14|Jul 14, 2021|06/2021|1.38|0.9752|20.27B|17.76B|43.23|45|0.0409|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-04-14|Apr 14, 2021|03/2021|1.05|0.7021|18.06B|17.52B|39.79|42.24|0.0616|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-01-15|Jan 15, 2021|12/2020|0.64|0.6|17.93B|18.12B|34.75|32.63|-0.061|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-10-14|Oct 14, 2020|09/2020|0.42|0.4463|18.86B|18.02B|24.74|22.95|-0.0724|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-07-14|Jul 14, 2020|06/2020|-0.66|-0.16|17.84B|18.4B|25.41|25.35|-0.0024|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-04-14|Apr 14, 2020|03/2020|0.01|0.37|17.72B|19.33B|31.43|28.44|-0.0951|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-01-14|Jan 14, 2020|12/2019|0.6|1.12|19.86B|20.12B|52.11|48.32|-0.0727|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-10-15|Oct 15, 2019|09/2019|0.92|1.24|22.01B|21.09B|49.27|49.59|0.0065|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-07-16|Jul 16, 2019|06/2019|1.3|1.17|21.58B|20.93B|46.71|45.21|-0.0321|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-04-12|Apr 12, 2019|03/2019|1.2|1.12|21.61B|20.99B|47.74|46.77|-0.0203|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-01-15|Jan 15, 2019|12/2018|1.21|1.19|20.98B|21.74B|48.42|48.94|0.0107|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-10-12|Oct 12, 2018|09/2018|1.13|1.19|21.94B|21.84B|51.44|53.24|0.035|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-07-13|Jul 13, 2018|06/2018|0.98|1.12|21.55B|21.68B|56.03|56.99|0.0171|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-04-13|Apr 13, 2018|03/2018|1.12|1.07|21.93B|21.73B|52.7|50.8|-0.0361|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-01-12|Jan 12, 2018|12/2017|1.16|1.07|22.05B|22,381M|63.01|62.5|-0.0081|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-10-13|Oct 13, 2017|09/2017|0.84|1.03|21.93B|22,395M|55.21|53.8|-0.0255|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-07-14|Jul 14, 2017|06/2017|1.07|1.01|22.17B|22,466M|55.6|54.71|-0.016|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-04-13|Apr 13, 2017|03/2017|1|0.97|24.14B|22,320M|53.12|52.72|-0.0075|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-01-13|Jan 13, 2017|12/2016|1.03|1.00|23.24B|22,451M|54.5|53.78|-0.0132|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-10-14|Oct 14, 2016|09/2016|1.03|1.01|23.86B|22,211M|44.75|44.5|-0.0056|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-07-15|Jul 15, 2016|06/2016|1.01|1.01|23.58B|22,174M|48.94|48.28|-0.0135|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-04-14|Apr 14, 2016|03/2016|0.99|0.97|23.50B|21,608M|49.03|48.25|-0.0159|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-01-15|Jan 15, 2016|12/2015|1.03|1.02|22.64B|21,804M|50.64|48.21|-0.048|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-10-14|Oct 14, 2015|09/2015|1.03|1.04|22.86B|21,764M|51.86|52.69|0.016|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-07-14|Jul 14, 2015|06/2015|1.03|1.03|22.27B|21,696M|56.74|57.78|0.0183|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-04-14|Apr 14, 2015|03/2015|1.03|0.98|22.26B|21,242M|54.59|54.81|0.004|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-01-14|Jan 14, 2015|12/2014|1.02|0.98|22.45B|10,955M|51.85|50.72|-0.0218|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-10-14|Oct 14, 2014|09/2014|1.02|1.02|22.24B|21,100M|50.2|47.85|-0.0468|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-07-11|Jul 11, 2014|06/2014|1.01|1.01|--|20,839M|51.81|51.31|-0.0097|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-04-11|Apr 11, 2014|03/2014|1.05|0.97|--|20,595M|47.71|48.11|0.0084|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-01-14|Jan 14, 2014|12/2013|1.00|0.98|--|20,692M|45.56|46.4|0.0184|0.1304|0|0|0
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2013-10-11|Oct 11, 2013|09/2013|0.99|0.97|--|20,979M|41.44|41.75|0.0075|0.1304|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-03|May 03, 2022|03/2022|--|0.194|--|1.29B|84.06|0|-1|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-16|Feb 16, 2022|12/2021|--|0.1497|--|1.24B|84.06|0|-1|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|Nov 04, 2021|09/2021|0.42|0.2278|1.24B|1.16B|82.82|84.6|0.0215|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|Jul 29, 2021|06/2021|0.06|0.1417|1.14B|1.09B|87.39|86.86|-0.0061|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1562|1.05B|1.06B|76.47|76.08|-0.0051|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|Feb 09, 2021|12/2020|0.39|0.1228|1.12B|1.11B|63.21|64.93|0.0272|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|Oct 28, 2020|09/2020|0.77|0.1523|1.04B|1.14B|54.03|54.63|0.0111|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|Aug 05, 2020|06/2020|0.42|0.19|1.19B|1.19B|53.29|56.41|0.0585|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|May 06, 2020|03/2020|0.75|0.39|1.26B|1.25B|48.2|42|-0.1286|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|Feb 12, 2020|12/2019|0.55|0.45|1.26B|1.24B|84.9|87.7|0.033|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|Oct 28, 2019|09/2019|1.45|0.45|1.27B|1.32B|87.96|89.44|0.0168|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|Jul 31, 2019|06/2019|0.34|0.49|1.32B|1.27B|83.95|83.7|-0.003|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|Apr 30, 2019|03/2019|0.71|0.5|1.27B|1.23B|72.99|74.87|0.0258|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|Feb 12, 2019|12/2018|0.27|0.5|1.24B|1.23B|77.43|77.56|0.0017|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|Oct 30, 2018|09/2018|0.17|0.5|1.24B|1.15B|65.98|66.07|0.0014|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|Jul 27, 2018|06/2018|0.41|0.42|1.13B|1.13B|64.31|61.7|-0.0406|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|Apr 26, 2018|03/2018|1.17|0.32|1.1B|1.08B|50.52|52.88|0.0467|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|Feb 22, 2018|12/2017|-0.3|0.45|1.1B|1.07B|53.99|54.41|0.0078|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|Nov 07, 2017|09/2017|0.2|0.47|1.09B|1,074M|68|68.75|0.011|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|Jul 28, 2017|06/2017|0.51|0.44|1.06B|1,073M|72.79|73.39|0.0082|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|May 05, 2017|03/2017|0.86|0.42|1.06B|1,046M|69.86|69.72|-0.002|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|Feb 22, 2017|12/2016|0.867|0.45|1.08B|1,055M|66.94|68.85|0.0285|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|Nov 02, 2016|09/2016|0.93|0.53|1.08B|1,055M|67.41|65.98|-0.0212|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|Aug 02, 2016|06/2016|0.54|0.50|1.08B|973.19M|79.61|77.46|-0.027|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|May 03, 2016|03/2016|0.42|0.45|1.05B|955.55M|70.28|74.38|0.0583|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|Feb 18, 2016|12/2015|0.37|0.52|1.03B|926.17M|56.53|59.2|0.0472|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|Oct 30, 2015|09/2015|0.52|0.54|979.0M|956.55M|66.95|65.86|-0.0163|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|Aug 04, 2015|06/2015|0.92|0.53|957.2M|922.06M|69.83|68.55|-0.0183|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|May 08, 2015|03/2015|0.57|0.35|894.2M|893.60M|71.47|70.74|-0.0102|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|Feb 20, 2015|12/2014|0.57|0.33|867.8M|855.44M|76.22|78.69|0.0324|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|Nov 04, 2014|09/2014|0.47|0.30|847.5M|834.06M|71.3|71.57|0.0038|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|Aug 01, 2014|06/2014|0.24|0.23|1.63B|807.85M|63.63|64.7|0.0168|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|May 08, 2014|03/2014|0.17|0.12|--|796.68M|63.63|64.39|0.0119|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|Feb 19, 2014|12/2013|0.04|0.16|--|791.14M|56.96|56.58|-0.0067|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|Nov 05, 2013|09/2013|0.07|0.24|--|741.99M|65.11|63.27|-0.0283|-0.0175|0|0|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|Aug 06, 2013|06/2013|0.93|0.18|--|675.71M|63.34|62.74|-0.0095|-0.0175|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2022-04-28|Apr 28, 2022|03/2022|--|1.94|--|4.75B|49.9|0|-1|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2022-01-27|Jan 27, 2022|12/2021|2.3|2.13|4.83B|4.81B|54.58|49.9|-0.0857|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-10-28|Oct 28, 2021|09/2021|2.49|2.45|5.05B|5.06B|55.48|52.29|-0.0575|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-08-04|Aug 04, 2021|06/2021|2.16|1.51|4.92B|4.55B|66.14|67.07|0.0141|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-04-29|Apr 29, 2021|03/2021|1.02|0.6843|4.14B|3.97B|70.6|70.63|0.0004|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-01-28|Jan 28, 2021|12/2020|0.69|0.5351|3.94B|3.88B|53.19|56.43|0.0609|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-10-28|Oct 28, 2020|09/2020|0.65|0.5474|3.92B|3.83B|40.32|38.11|-0.0548|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-08-05|Aug 05, 2020|06/2020|1.23|1.22|4.29B|4.34B|44.76|37.3|-0.1667|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-04-30|Apr 30, 2020|03/2020|0.85|0.92|4.18B|4.18B|47.73|40.48|-0.1519|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-01-30|Jan 30, 2020|12/2019|0.62|1.51|4.23B|4,257M|66.76|65.5|-0.0189|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-10-30|Oct 30, 2019|09/2019|0.34|0.31|4.04B|3.93B|62.79|51.65|-0.1774|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|3.63B|3.66B|56.59|55.51|-0.0191|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-04-29|Apr 29, 2019|03/2019|0.17|0.46|3.67B|3.68B|50.92|51.12|0.0039|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-01-24|Jan 24, 2019|12/2018|1.45|1.49|4.23B|4.25B|37.62|43.16|0.1473|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-10-25|Oct 25, 2018|09/2018|3.04|3.06|5.03B|5.14B|52.34|44.19|-0.1557|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-07-26|Jul 26, 2018|06/2018|3.61|3.5|5.12B|5.07B|75.63|71.13|-0.0595|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-04-26|Apr 26, 2018|03/2018|3.63|3.31|5.01B|4.93B|85.92|80.88|-0.0587|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-01-25|Jan 25, 2018|12/2017|3.95|2.12|5.34B|4,764M|86.97|89.6|0.0302|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-10-26|Oct 26, 2017|09/2017|3.56|1.04|5.18B|4,518M|87.29|87.11|-0.0021|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-07-27|Jul 27, 2017|06/2017|2.93|2.81|4.84B|4,812M|92.96|84.97|-0.086|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-04-27|Apr 27, 2017|03/2017|2.39|2.14|4.65B|4,581M|84.61|89.07|0.0527|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-01-25|Jan 25, 2017|12/2016|2.3|1.54|4.89B|3,345M|76.01|78.47|0.0324|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-10-26|Oct 26, 2016|09/2016|1.51|1.56|4.71B|3,323M|53.63|59.58|0.1109|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-07-28|Jul 28, 2016|06/2016|0.79|0.71|3.49B|3,445M|53.44|47.51|-0.111|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-04-28|Apr 28, 2016|03/2016|1.21|1.28|2.82B|2,862M|46.08|40.87|-0.1131|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-01-28|Jan 28, 2016|12/2015|1.6|2.10|3.32B|3,840M|43.67|47.98|0.0987|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-10-28|Oct 28, 2015|09/2015|1.56|2.03|3.36B|3,887M|67.17|67.82|0.0097|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-07-29|Jul 29, 2015|06/2015|1.51|1.44|--|3,249M|77.74|86.44|0.1119|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-04-28|Apr 28, 2015|03/2015|1.87|1.89|--|3,596M|98.9|95.83|-0.031|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-01-27|Jan 27, 2015|12/2014|2.26|2.08|--|3,848M|100.98|99.83|-0.0114|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-10-28|Oct 28, 2014|09/2014|2.1|2.05|--|3,783M|92.95|95.79|0.0306|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-07-30|Jul 30, 2014|06/2014|1.85|1.74|3.65B|3,594M|100.79|99.89|-0.0089|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-04-30|Apr 30, 2014|03/2014|1.94|1.88|--|3,736M|87.45|82.28|-0.0591|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-01-22|Jan 22, 2014|12/2013|2.19|1.82|--|3,678M|88.86|87.05|-0.0204|0|0|0|0
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2013-10-24|Oct 24, 2013|09/2013|2.12|2.29|--|3,969M|70.11|72.63|0.0359|0|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2022-05-03|May 03, 2022|03/2022|--|0.5006|--|1.24B|18.84|0|-1|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2022-02-10|Feb 10, 2022|12/2021|--|0.5187|--|1.29B|18.84|0|-1|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5753|1.29B|1.32B|18.78|18.51|-0.0144|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-08-04|Aug 04, 2021|06/2021|0.48|0.4714|1.29B|1.25B|22.74|22.27|-0.0207|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-05-04|May 04, 2021|03/2021|0.44|0.4427|1.21B|1.2B|25.66|24.99|-0.0261|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-02-10|Feb 10, 2021|12/2020|0.45|0.4197|1.27B|1.25B|23.37|23.56|0.0081|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-10-29|Oct 29, 2020|09/2020|0.57|0.467|1.26B|1.25B|20.26|19.44|-0.0405|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-08-04|Aug 04, 2020|06/2020|0.41|0.35|1.11B|1.08B|24.21|22.88|-0.0549|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-05-05|May 05, 2020|03/2020|0.44|0.42|1.19B|1.23B|18.85|19.47|0.0329|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-02-11|Feb 11, 2020|12/2019|0.38|0.43|1.31B|1.32B|28.3|26.13|-0.0767|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-10-31|Oct 31, 2019|09/2019|0.49|0.46|1.31B|1.31B|25.2|26.48|0.0508|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.34B|1.33B|21|21.82|0.039|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-05-07|May 07, 2019|03/2019|0.39|0.43|1.34B|1.36B|19.22|19.2|-0.001|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-02-07|Feb 07, 2019|12/2018|0.49|0.49|1.4B|1.44B|18.6|18.01|-0.0317|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-11-01|Nov 01, 2018|09/2018|0.52|0.48|1.39B|1.43B|18.04|17.91|-0.0072|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-08-02|Aug 02, 2018|06/2018|0.46|0.47|1.41B|1.43B|20.15|19.4|-0.0372|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-05-01|May 01, 2018|03/2018|0.45|0.42|1.39B|1.36B|19.75|19.25|-0.0253|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-02-13|Feb 13, 2018|12/2017|0.41|0.45|1.44B|1.40B|19.77|20.3|0.0268|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-11-02|Nov 02, 2017|09/2017|0.53|0.45|1.4B|1,387M|19.98|19.5|-0.024|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-08-03|Aug 03, 2017|06/2017|0.5|0.41|1.38B|1,372M|19.49|19.72|0.0118|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-05-02|May 02, 2017|03/2017|0.35|0.39|1.33B|1,292M|19.97|19.26|-0.0356|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-02-09|Feb 09, 2017|12/2016|0.47|0.43|1.37B|1,373M|19.91|19.74|-0.0085|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-11-01|Nov 01, 2016|09/2016|0.44|0.44|1.38B|1,394M|20.07|19.9|-0.0085|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-08-03|Aug 03, 2016|06/2016|0.44|0.40|1.38B|1,375M|19.63|20.69|0.054|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-05-03|May 03, 2016|03/2016|0.37|0.38|1.30B|1,314M|20.1|19.01|-0.0542|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-02-09|Feb 09, 2016|12/2015|0.42|0.42|1.38B|1,395M|17.41|17.01|-0.023|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-10-29|Oct 29, 2015|09/2015|0.42|0.44|1.40B|1,407M|19.59|19.25|-0.0174|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-07-30|Jul 30, 2015|06/2015|0.41|0.39|1.38B|1,356M|19.04|20.24|0.063|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|1.32B|1,308M|20.39|21.25|0.0422|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-02-10|Feb 10, 2015|12/2014|0.39|0.34|1.41B|1,443M|17.62|18.3|0.0386|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-10-30|Oct 30, 2014|09/2014|0.44|0.38|1.44B|1,429M|16.43|16.96|0.0323|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-07-31|Jul 31, 2014|06/2014|0.36|0.36|1.41B|1,416M|17.67|16.78|-0.0504|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-05-01|May 01, 2014|03/2014|0.37|0.35|--|1,357M|15.87|16.31|0.0277|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-02-11|Feb 11, 2014|12/2013|0.31|0.32|--|1,430M|15.64|16.34|0.0448|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2013-10-29|Oct 29, 2013|09/2013|0.39|0.35|--|1,403M|19.3|16.85|-0.1269|-0.0175|0|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2013-07-30|Jul 30, 2013|06/2013|0.36|0.34|--|1,372M|16.98|17.96|0.0577|-0.0175|0|0|0
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2022-05-04|May 04, 2022|03/2022|--|1.01|--|5.03B|44.42|0|-1|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2022-02-03|Feb 03, 2022|12/2021|--|0.6383|--|4.95B|44.42|0|-1|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-11-09|Nov 09, 2021|09/2021|1.23|1.15|5.09B|5.03B|49.12|49.03|-0.0018|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-08-05|Aug 05, 2021|06/2021|1|0.9695|4.82B|4.71B|48.74|48.81|0.0014|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-05-05|May 05, 2021|03/2021|0.54|0.6285|4.44B|4.52B|57.83|60.13|0.0398|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-01-28|Jan 28, 2021|12/2020|0.61|0.5441|4.4B|4.4B|41.81|41.43|-0.0091|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-11-05|Nov 05, 2020|09/2020|0.73|0.6832|4.47B|4.35B|38.51|39.02|0.0132|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-08-04|Aug 04, 2020|06/2020|0.76|0.44|4.24B|4.26B|27.82|29.84|0.0726|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-05-05|May 05, 2020|03/2020|0.67|0.61|4.45B|4.47B|30.31|24.7|-0.1851|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|4.42B|4.38B|40.61|39|-0.0396|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-11-07|Nov 07, 2019|09/2019|1.24|1.19|4.65B|4.82B|39.24|39.75|0.013|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-08-01|Aug 01, 2019|06/2019|1.11|1.01|4.69B|4.86B|36.05|36.85|0.0222|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-04-30|Apr 30, 2019|03/2019|0.8|0.61|4.62B|4.66B|37.05|37.99|0.0254|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-01-31|Jan 31, 2019|12/2018|0.83|0.78|4.33B|4.51B|41.46|38.7|-0.0666|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-11-05|Nov 05, 2018|09/2018|1.29|1.25|4.24B|4.28B|44.67|46.73|0.0461|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-08-02|Aug 02, 2018|06/2018|1.09|1.06|4.14B|4.16B|57.12|55.82|-0.0228|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-04-27|Apr 27, 2018|03/2018|0.83|0.84|4.02B|4.1B|64.35|59.16|-0.0807|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-01-29|Jan 29, 2018|12/2017|0.87|0.46|3.89B|3,477M|70.27|68.16|-0.03|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-11-02|Nov 02, 2017|09/2017|0.87|0.80|4.06B|4,046M|61.33|59.95|-0.0225|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-08-03|Aug 03, 2017|06/2017|0.74|0.64|3.7B|3,667M|57.65|57.33|-0.0056|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-04-26|Apr 26, 2017|03/2017|0.54|0.46|3.66B|3,588M|54.36|54.29|-0.0013|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-01-24|Jan 24, 2017|12/2016|0.47|0.60|3.45B|3,731M|53.16|55.62|0.0463|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-11-07|Nov 07, 2016|09/2016|0.71|0.63|3.61B|3,602M|46.35|45.69|-0.0142|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-08-04|Aug 04, 2016|06/2016|0.71|0.66|3.60B|3,700M|41.95|44.08|0.0508|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-04-29|Apr 29, 2016|03/2016|0.61|0.53|6.96B|3,659M|37.66|37.27|-0.0104|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-01-28|Jan 28, 2016|12/2015|0.61|0.52|3.68B|--|29.41|31.82|0.0819|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2015-11-04|Nov 04, 2015|09/2015|0.59|0.95|3.87B|4,012M|48.01|46.35|-0.0346|0.0263|0.0092|0|-0.0638
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2015-07-30|Jul 30, 2015|06/2015|0.93|0.93|2.54B|2.61B|53.57|56.88|0.0618|0.0263|0.0092|0|-0.0638
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|Apr 29, 2022|03/2022|--|0.8167|--|2.45B|39.65|0|-1|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|Jan 28, 2022|12/2021|0.49|0.4839|2.21B|2.21B|37.89|0|-1|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|Oct 29, 2021|09/2021|0.6|0.5537|2.35B|2.34B|36.4|36.98|0.0159|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|Jul 30, 2021|06/2021|1.37|1.4|3.14B|3.1B|34.83|34.22|-0.0175|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|Apr 30, 2021|03/2021|0.91|0.9339|2.51B|2.57B|39.64|39.37|-0.0068|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|Jan 29, 2021|12/2020|0.48|0.4661|2.06B|1.93B|33.02|32.04|-0.0297|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|Oct 30, 2020|09/2020|0.52|0.4594|2.11B|1.99B|28.41|28.12|-0.0102|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|Jul 31, 2020|06/2020|0.11|0.00|1.63B|1.42B|28.4|28|-0.0141|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|May 01, 2020|03/2020|0.18|0.13|1.73B|1.68B|21.87|17.78|-0.187|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|Jan 31, 2020|12/2019|0.03|0.06|1.55B|1.55B|30.07|28.22|-0.0615|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|Oct 25, 2019|09/2019|0.08|0.1|1.67B|1.68B|29.14|29.37|0.0079|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|Jul 26, 2019|06/2019|0.16|0.1|1.69B|1.72B|25.07|25.84|0.0307|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|Apr 26, 2019|03/2019|0.11|0.09|1.64B|1.66B|26.26|26.46|0.0076|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|Feb 01, 2019|12/2018|0.1|0.11|1.64B|1.7B|26.24|26.15|-0.0034|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|Oct 26, 2018|09/2018|0.28|0.37|1.91B|1.95B|28.95|26.43|-0.087|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|Jul 27, 2018|06/2018|0.44|0.43|2.07B|2.01B|34.91|34.12|-0.0226|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|Apr 27, 2018|03/2018|0.36|0.34|1.87B|1.83B|36.65|36.78|0.0035|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|Feb 02, 2018|12/2017|0.43|0.35|1.82B|1,901M|37.16|34.79|-0.0638|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|Oct 27, 2017|09/2017|0.34|0.32|1.87B|1,862M|34.88|35.61|0.0209|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|Jul 28, 2017|06/2017|0.28|0.27|1.81B|1,826M|34.23|33.02|-0.0353|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|Apr 28, 2017|03/2017|0.22|0.18|1.69B|1,609M|34.67|33.58|-0.0314|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|Feb 03, 2017|12/2016|0.14|0.16|1.6B|1,634M|31.44|31.42|-0.0006|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|1.71B|1,714M|30.46|29.93|-0.0174|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|Aug 05, 2016|06/2016|0.17|0.22|1.66B|1,896M|32.65|32.37|-0.0086|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|May 06, 2016|03/2016|0.24|0.21|1.41B|1,902M|31.54|30.95|-0.0187|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|Feb 05, 2016|12/2015|0.24|0.24|1.73B|1,729M|25.74|23.4|-0.0909|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|Oct 30, 2015|09/2015|0.35|0.27|1.82B|1,833M|29.17|30.75|0.0542|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|Jul 31, 2015|06/2015|0.26|0.20|1.81B|1,822M|30.46|30.82|0.0118|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|May 01, 2015|03/2015|0.26|0.25|1.72B|1,769M|31.51|31.59|0.0025|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|Jan 30, 2015|12/2014|0.19|0.29|1.79B|1,813M|35.41|35.24|-0.0048|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|Oct 31, 2014|09/2014|0.33|0.30|1.92B|1,970M|33.54|34.28|0.0221|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|Aug 01, 2014|06/2014|0.40|0.35|1.96B|2,272M|31.32|31.61|0.0093|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|Apr 25, 2014|03/2014|0.26|0.24|--|2,080M|28.74|29.81|0.0372|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|Jan 31, 2014|12/2013|0.27|0.28|--|2,290M|30.77|29.39|-0.0448|0.0588|0|0|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|Oct 25, 2013|09/2013|0.27|0.21|--|2,088M|30.3|31.34|0.0343|0.0588|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2022-04-20|Apr 20, 2022|03/2022|--|6.1|--|5.45B|205.19|0|-1|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2022-01-26|Jan 26, 2022|12/2021|6.14|5.93|5.82B|5.88B|208.11|199.83|-0.0398|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-10-21|Oct 21, 2021|09/2021|6.68|6.14|5.49B|5.72B|209.24|213.44|0.0201|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-07-21|Jul 21, 2021|06/2021|6.64|6|5.32B|5.03B|213.18|214.68|0.007|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-04-21|Apr 21, 2021|03/2021|7.2|5.4|5.36B|4.91B|236.45|233.19|-0.0138|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-01-27|Jan 27, 2021|12/2020|6.64|6.25|5.8B|5.62B|206.42|194.6|-0.0573|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-10-21|Oct 21, 2020|09/2020|6.91|4.2|5.29B|4.76B|199.93|193.8|-0.0307|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-07-22|Jul 22, 2020|06/2020|2.15|0.96|4.04B|3.62B|143.76|158.63|0.1034|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-04-30|Apr 30, 2020|03/2020|2.82|2.62|4.33B|4.3B|122.5|112.19|-0.0842|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-01-27|Jan 27, 2020|12/2019|4.91|4.27|5.38B|5.52B|149.42|156.67|0.0485|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-10-22|Oct 22, 2019|09/2019|3.97|3.89|5.09B|5.13B|160.66|162.16|0.0093|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-07-22|Jul 22, 2019|06/2019|4.01|3.71|5.19B|5.02B|148.19|142.47|-0.0386|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-04-22|Apr 22, 2019|03/2019|3.11|2.86|4.76B|4.83B|139.06|139.93|0.0063|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-01-28|Jan 28, 2019|12/2018|4.75|4.23|5.66B|5.76B|125.07|136.49|0.0913|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-10-24|Oct 24, 2018|09/2018|4.55|3.76|5.33B|5.34B|109.72|111.34|0.0148|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-07-23|Jul 23, 2018|06/2018|3.2|3.69|5.14B|5.29B|151.8|128.82|-0.1514|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-04-23|Apr 23, 2018|03/2018|2.81|2.96|4.91B|4.95B|149.37|155.96|0.0441|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-01-24|Jan 24, 2018|12/2017|4.1|3.99|5.70B|5,837M|171.98|183.09|0.0646|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-10-23|Oct 23, 2017|09/2017|3.83|3.94|5.42B|5,507M|182.46|163.26|-0.1052|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-07-28|Jul 28, 2017|06/2017|3.35|3.54|5.35B|5,345M|178.24|177.88|-0.002|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-04-24|Apr 24, 2017|03/2017|2.5|2.65|4.79B|4,748M|171.51|180.94|0.055|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-01-26|Jan 26, 2017|12/2016|4.33|4.44|5.66B|5,643M|190.2|170.85|-0.1017|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-10-25|Oct 25, 2016|09/2016|3.66|3.86|5.25B|5,320M|170.46|149.52|-0.1228|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-07-22|Jul 22, 2016|06/2016|3.50|3.36|5.20B|5,127M|182.72|190.26|0.0413|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-04-26|Apr 26, 2016|03/2016|2.63|2.68|4.62B|4,687M|186.04|178.25|-0.0419|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-01-29|Jan 29, 2016|12/2015|4.1|3.91|5.56B|5,736M|132.02|135.42|0.0258|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-10-23|Oct 23, 2015|09/2015|4.10|3.29|5.28B|5,413M|159.81|150.17|-0.0603|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-07-22|Jul 22, 2015|06/2015|2.7|2.62|5.21B|5,288M|166.21|179.43|0.0795|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-04-28|Apr 28, 2015|03/2015|2.14|2.34|4.85B|5,061M|197.83|179.03|-0.095|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-02-04|Feb 04, 2015|12/2014|3.52|3.19|6.00B|5,816M|201.06|211.34|0.0511|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-10-28|Oct 28, 2014|09/2014|3.04|3.13|4.82B|4,826M|157.4|168.23|0.0688|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-07-23|Jul 23, 2014|06/2014|2.62|2.91|4.68B|4,841M|143.2|146.91|0.0259|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-04-25|Apr 25, 2014|03/2014|2.20|2.33|--|4,299M|154.66|154.38|-0.0018|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-01-30|Jan 30, 2014|12/2013|2.97|3.03|--|5,019M|141.63|133.3|-0.0588|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2013-10-22|Oct 22, 2013|09/2013|2.72|2.61|--|4,738M|130.97|144.4|0.1025|-0.0175|0|0|0
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2013-07-23|Jul 23, 2013|06/2013|0.46|2.42|--|4,674M|131.68|129.82|-0.0141|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-04|May 04, 2022|03/2022|--|0.3182|--|2.34B|29.64|0|-1|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-16|Feb 16, 2022|12/2021|--|0.329|--|2.31B|29.64|0|-1|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|Nov 01, 2021|09/2021|0.34|0.2833|2.48B|2.09B|28.09|28.39|0.0107|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|Aug 02, 2021|06/2021|0.27|0.2813|2.28B|2.07B|25.05|25.12|0.0028|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|May 03, 2021|03/2021|0.35|0.2932|2.61B|1.97B|24.36|24.58|0.009|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|Feb 22, 2021|12/2020|0.31|0.3095|2.09B|1.87B|22.64|23.84|0.053|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|Nov 02, 2020|09/2020|0.2508|0.2711|1.93B|1.76B|19.19|18.98|-0.0109|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|Aug 03, 2020|06/2020|0.25|0.24|1.78B|1.79B|19.13|21.34|0.1155|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|May 04, 2020|03/2020|0.26|0.27|1.91B|2.13B|18.55|19|0.0243|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|Feb 19, 2020|12/2019|0.24|0.25|2.11B|2B|21.49|22.05|0.0261|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.25|2B|2.04B|23.22|22.31|-0.0392|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|Jul 31, 2019|06/2019|0.26|0.22|2.04B|2.05B|25.02|25.52|0.02|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|May 01, 2019|03/2019|0.16|0.22|2.05B|2.21B|28.33|27.46|-0.0307|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|Feb 13, 2019|12/2018|0.19|0.24|2.2B|2.2B|26.73|26.86|0.0049|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|Oct 31, 2018|09/2018|0.13|0.21|2.3B|2.3B|24.2|25.75|0.064|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|Aug 01, 2018|06/2018|0.17|0.18|2.09B|1.91B|29.75|30.98|0.0413|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|May 02, 2018|03/2018|0.19|0.18|2.09B|1.97B|25.96|26.1|0.0054|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|Feb 14, 2018|12/2017|0.2|0.2|2.23B|1.87B|29.77|29.98|0.0071|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|Nov 01, 2017|09/2017|0.15|0.17|1.89B|1,738M|28.5|28.11|-0.0137|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|Aug 02, 2017|06/2017|0.13|0.21|1.92B|1,956M|31.72|31.06|-0.0208|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|May 03, 2017|03/2017|0.14|0.21|1.99B|1,896M|30.33|29.53|-0.0264|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|Feb 15, 2017|12/2016|0.17|0.18|2.2B|1,846M|28.89|27.99|-0.0312|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|Oct 31, 2016|09/2016|0.2|0.19|1.91B|1,729M|29.67|28.57|-0.0371|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|Aug 01, 2016|06/2016|0.19|0.22|1.74B|1,791M|23.97|23.96|-0.0004|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|May 04, 2016|03/2016|0.19|0.22|1.66B|1,935M|19.39|20.57|0.0609|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|Feb 17, 2016|12/2015|0.03|0.22|2.01B|1,954M|15.01|15.92|0.0606|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|Oct 28, 2015|09/2015|0.01|0.22|1.80B|1,938M|37.47|38.3|0.0222|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|Jul 29, 2015|06/2015|0.22|0.23|1.84B|2,066M|53.11|52.98|-0.0024|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|Apr 29, 2015|03/2015|0.15|0.13|1.72B|2,256M|51.92|51.19|-0.0141|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|Feb 18, 2015|12/2014|0.16|0.23|2.14B|2,252M|49.65|49.41|-0.0048|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|Oct 29, 2014|09/2014|0.16|0.19|2.07B|2,039M|54.04|55|0.0178|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|Jul 30, 2014|06/2014|0.15|0.23|1.68B|1,947M|58.07|56.63|-0.0248|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|Apr 30, 2014|03/2014|0.23|0.25|--|1,842M|42.2|43.27|0.0254|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|Feb 19, 2014|12/2013|0.22|0.22|--|1,636M|40.54|42|0.036|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|Oct 30, 2013|09/2013|0.19|0.16|--|1,786M|37.29|35.71|-0.0424|-0.0175|0|0|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|Jul 31, 2013|06/2013|0.19|0.15|--|1,854M|33.81|36.1|0.0677|-0.0175|0|0|0
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2022-05-05|May 05, 2022|03/2022|--|2.69|--|2.32B|231.09|0|-1|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2022-02-08|Feb 08, 2022|12/2021|--|5.49|--|2.79B|231.09|0|-1|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-10-28|Oct 28, 2021|09/2021|1.73|1.59|1.97B|2.1B|240.26|242.28|0.0084|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-08-03|Aug 03, 2021|06/2021|2.66|1.96|2.29B|2.21B|203.96|211.19|0.0354|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-04-29|Apr 29, 2021|03/2021|3.64|3.28|2.59B|2.49B|245.88|258.86|0.0528|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-02-09|Feb 09, 2021|12/2020|5.23|5.03|2.76B|2.7B|225.7|225.63|-0.0003|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-10-29|Oct 29, 2020|09/2020|1.33|1.3|2.01B|1.97B|193.91|182.48|-0.0589|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-07-30|Jul 30, 2020|06/2020|1.8|1.63|2.11B|2.05B|210.13|210.01|-0.0006|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-04-30|Apr 30, 2020|03/2020|3.34|3.13|2.47B|2.47B|175.26|183.34|0.0461|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-02-06|Feb 06, 2020|12/2019|4.9|4.86|2.69B|2.64B|220.06|210.25|-0.0446|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-10-31|Oct 31, 2019|09/2019|1.31|1.31|1.99B|1.98B|190.24|188.99|-0.0066|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-07-31|Jul 31, 2019|06/2019|1.78|1.75|2.05B|2.06B|197.49|196.04|-0.0073|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-05-02|May 02, 2019|03/2019|2.98|3.02|2.31B|2.37B|175.37|179.77|0.0251|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-02-07|Feb 07, 2019|12/2018|4|4.06|2.37B|2.38B|166.36|167.82|0.0088|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-11-02|Nov 02, 2018|09/2018|1.32|1.13|1.86B|1.87B|143.1|154.44|0.0792|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-08-02|Aug 02, 2018|06/2018|1.7|1.7|1.99B|1.98B|159.15|148.82|-0.0649|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-05-07|May 07, 2018|03/2018|2.71|2.63|2.29B|2.16B|148.91|153.34|0.0297|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-02-08|Feb 08, 2018|12/2017|2.21|2.11|2.08B|1,983M|157.38|152.14|-0.0333|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-11-02|Nov 02, 2017|09/2017|1.12|1.14|1.85B|1,833M|160.91|159.59|-0.0082|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-08-03|Aug 03, 2017|06/2017|1.45|1.50|1.95B|1,961M|148.87|149.64|0.0052|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-05-04|May 04, 2017|03/2017|3.71|3.35|2.32B|2,302M|134.01|144.2|0.076|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-02-09|Feb 09, 2017|12/2016|1.88|1.61|1.93B|1,963M|122.99|124.07|0.0088|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-11-04|Nov 04, 2016|09/2016|1.88|1.05|1.78B|1,838M|123.67|117.69|-0.0484|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-08-05|Aug 05, 2016|06/2016|1.04|1.65|1.95B|1,988M|124.09|120.59|-0.0282|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-05-06|May 06, 2016|03/2016|1.66|2.85|2.23B|2,212M|127.66|123.44|-0.0331|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-02-09|Feb 09, 2016|12/2015|3.41|0.58|974.0M|993.60M|111.16|107.52|-0.0327|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-10-27|Oct 27, 2015|09/2015|1.09|0.17|846.0M|869.86M|116.715|118.675|0.0168|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-07-28|Jul 28, 2015|06/2015|0.14|0.55|922.0M|978.36M|121.933|124.159|0.0183|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-04-28|Apr 28, 2015|03/2015|1.26|1.39|1.09B|1,154M|129.96|130.066|0.0008|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-02-10|Feb 10, 2015|12/2014|0.46|0.45|958.0M|956.88M|118.728|126.834|0.0683|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2014-10-28|Oct 28, 2014|09/2014|0.14|0.17|812.0M|836.24M|108.847|106.384|-0.0226|-0.08|0|0.0455|0.1259
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2013-10-21|Oct 21, 2013|09/2013|0.19|0.20|--|786.47M|119.443|121.801|0.0197|-0.08|0|0.0455|0.1259
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|Apr 28, 2022|03/2022|--|5.59|--|3.37B|495|0|-1|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|Feb 03, 2022|12/2021|--|5.24|--|3.27B|495|0|-1|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|Oct 29, 2021|09/2021|5.65|5.31|3.37B|3.32B|430.76|467.92|0.0863|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|Jul 30, 2021|06/2021|4.27|4.61|3.21B|3.22B|461.23|440.16|-0.0457|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|Apr 30, 2021|03/2021|4.48|4.32|3.08B|3.05B|429.9|443.88|0.0325|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|Feb 03, 2021|12/2020|3.66|3.86|2.94B|2.92B|373.11|372|-0.003|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|Oct 22, 2020|09/2020|4.52|4.15|3.02B|2.99B|373.44|361.03|-0.0332|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|Jul 23, 2020|06/2020|3.75|3.46|2.84B|2.76B|338.95|341.39|0.0072|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|Apr 23, 2020|03/2020|4.24|4.46|3B|2.87B|276.13|269.61|-0.0236|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|Jan 30, 2020|12/2019|3.88|4.01|2.85B|2.85B|327.49|302.67|-0.0758|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|Oct 23, 2019|09/2019|4.26|4.4|2.95B|2.95B|319.18|315.21|-0.0124|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|Jul 24, 2019|06/2019|4.64|4.64|2.89B|2.97B|278.78|300.13|0.0766|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|Apr 22, 2019|03/2019|4.51|4.44|2.8B|2.88B|308.18|293.19|-0.0486|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|Jan 24, 2019|12/2018|3.96|3.6|2.76B|2.81B|297.16|291.83|-0.0179|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|Oct 16, 2018|09/2018|4.19|3.99|2.83B|2.84B|318.01|279.34|-0.1216|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|Jul 18, 2018|06/2018|4.37|3.7|2.86B|2.82B|304.96|341.45|0.1197|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|Apr 19, 2018|03/2018|4.18|3.42|2.77B|2.71B|284.69|288.4|0.013|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|Jan 24, 2018|12/2017|2.94|2.20|2.63B|2,568M|229.45|286.44|0.2484|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|Oct 17, 2017|09/2017|2.9|2.56|2.64B|2,646M|182.36|208.81|0.145|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|Jul 19, 2017|06/2017|2.74|2.65|2.62B|2,625M|174.48|165.96|-0.0488|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|Apr 18, 2017|03/2017|2.88|2.99|2.54B|2,564M|222.97|195.35|-0.1239|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|Jan 25, 2017|12/2016|2.45|2.36|2.47B|2,456M|249.09|256.34|0.0291|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|Oct 18, 2016|09/2016|3.06|2.99|2.6B|2,595M|214.58|205|-0.0446|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|Jul 19, 2016|06/2016|2.89|3.16|2.56B|2,581M|228.85|217.05|-0.0516|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|Apr 18, 2016|03/2016|3.18|2.86|2.51B|2,493M|235.05|230.26|-0.0204|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|Jan 26, 2016|12/2015|2.49|2.24|2.48B|2,467M|185.53|185.12|-0.0022|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|Oct 16, 2015|09/2015|3.03|3.06|2.53B|2,555M|221.63|201.96|-0.0888|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|Jul 17, 2015|06/2015|3.31|3.05|4.96B|2,517M|232.36|235.1|0.0118|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|Apr 16, 2015|03/2015|3.10|3.11|2.44B|2,458M|241.83|239.33|-0.0103|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|Jan 26, 2015|12/2014|2.8|2.83|2.51B|2,505M|245.99|231.68|-0.0582|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|Oct 16, 2014|09/2014|3.3|3.29|2.56B|2,571M|239.16|231.9|-0.0304|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|Jul 17, 2014|06/2014|3.09|3.09|4.89B|2,544M|244.88|242.85|-0.0083|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|Apr 16, 2014|03/2014|3.07|2.96|--|2,393M|250.77|252.15|0.0055|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|Jan 24, 2014|12/2013|2.59|2.62|--|2,373M|256.66|238.93|-0.0691|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|Oct 16, 2013|09/2013|2.95|3.03|--|2,417M|255.42|261.9|0.0254|-0.0175|0|0|0
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|Jul 24, 2013|06/2013|0.41|2.96|--|2,396M|257.73|255.46|-0.0088|-0.0175|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2022-05-11|May 11, 2022|03/2022|--|-0.5326|--|1.17B|84.13|0|-1|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2022-02-10|Feb 10, 2022|12/2021|--|-1.26|--|1.04B|84.13|0|-1|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-11-09|Nov 09, 2021|09/2021|-1.24|-1.31|994.64M|978.32M|94.85|92.02|-0.0298|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-08-04|Aug 04, 2021|06/2021|-1.12|-1.55|990.11M|915.68M|95.08|98.68|0.0379|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-05-10|May 10, 2021|03/2021|-2.41|-2.02|725.78M|758.02M|126.29|125|-0.0102|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-02-04|Feb 04, 2021|12/2020|-2.45|-2.4|686M|678.39M|108.42|116.99|0.079|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-11-05|Nov 05, 2020|09/2020|-7.04|-3.46|370.45M|434.49M|76.12|80.07|0.0519|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-08-04|Aug 04, 2020|06/2020|-6.14|-4.94|85.7M|215.47M|73.05|71.28|-0.0242|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-05-06|May 06, 2020|03/2020|-3.54|-1.2|953.72M|1.02B|79.67|79.6|-0.0009|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-02-06|Feb 06, 2020|12/2019|-0.62|0.92|1.65B|1.71B|132.28|126.91|-0.0406|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-11-06|Nov 06, 2019|09/2019|0.17|0.85|1.65B|1.67B|126.6|125.49|-0.0088|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-08-06|Aug 06, 2019|06/2019|1.44|1.32|1.66B|1.6B|111.1|109.9|-0.0108|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-05-09|May 09, 2019|03/2019|1.61|1.59|1.65B|1.67B|135.96|129.89|-0.0446|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-01-30|Jan 30, 2019|12/2018|1.06|1.33|1.69B|1.61B|116.68|123.01|0.0543|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-11-07|Nov 07, 2018|09/2018|1.68|1.68|1.71B|1.67B|109.69|99.02|-0.0973|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-08-01|Aug 01, 2018|06/2018|1.53|1.97|1.61B|1.71B|166.78|149.54|-0.1034|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-04-24|Apr 24, 2018|03/2018|2.3|1.98|1.72B|1.75B|193.24|182.89|-0.0536|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-01-25|Jan 25, 2018|12/2017|1.40|1.37|1.69B|1,567M|200.58|180.29|-0.1012|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-10-26|Oct 26, 2017|09/2017|1.52|1.44|1.61B|1,564M|143.51|143.15|-0.0025|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-07-27|Jul 27, 2017|06/2017|1.18|1.16|1.53B|1,453M|132|128.6|-0.0258|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-04-25|Apr 25, 2017|03/2017|1.24|1.01|1.42B|1,382M|115.57|125.19|0.0832|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-01-26|Jan 26, 2017|12/2016|0.5|0.85|1.3B|1,262M|96.42|103.08|0.0691|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-11-03|Nov 03, 2016|09/2016|0.75|0.78|1.11B|1,120M|96.52|88.04|-0.0879|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-07-28|Jul 28, 2016|06/2016|0.75|0.91|1.06B|1,022M|102.24|97.95|-0.042|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-05-03|May 03, 2016|03/2016|1.07|0.83|997.7M|998.49M|94.28|91.23|-0.0324|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-02-09|Feb 09, 2016|12/2015|1.07|0.76|946.9M|948.37M|58.8|58.14|-0.0112|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-10-15|Oct 15, 2015|09/2015|0.86|0.86|996.3M|1,026M|72.37|72.9|0.0073|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-07-30|Jul 30, 2015|06/2015|0.74|0.96|1.04B|1,066M|96.03|103.23|0.075|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-04-28|Apr 28, 2015|03/2015|0.74|1.31|1.09B|1,160M|128.83|108.77|-0.1557|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-02-03|Feb 03, 2015|12/2014|0.70|1.43|1.14B|1,211M|149.74|146.11|-0.0242|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-10-28|Oct 28, 2014|09/2014|1.95|1.84|1.37B|1,366M|182.64|184.89|0.0123|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-07-28|Jul 28, 2014|06/2014|2.11|1.95|1.41B|1,429M|203.33|216.19|0.0632|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-05-01|May 01, 2014|03/2014|2.32|2.07|--|1,491M|202.75|220.44|0.0873|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-01-30|Jan 30, 2014|12/2013|2.27|1.73|--|1,435M|192.79|216.2|0.1214|0|0|0|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2013-10-24|Oct 24, 2013|09/2013|1.84|1.66|--|1,364M|162.54|164.22|0.0103|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2022-05-03|May 03, 2022|03/2022|--|0.2934|--|1.65B|20.52|0|-1|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2022-01-25|Jan 25, 2022|12/2021|0.34|0.3011|1.78B|1.82B|20.97|20.12|-0.0405|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-10-26|Oct 26, 2021|09/2021|0.48|0.4313|1.76B|1.81B|20.57|17.79|-0.1351|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-07-27|Jul 27, 2021|06/2021|0.47|0.3697|1.79B|1.77B|23.62|24.38|0.0322|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-04-20|Apr 20, 2021|03/2021|0.22|0.2883|1.71B|1.59B|25.32|24.32|-0.0395|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-01-26|Jan 26, 2021|12/2020|0.58|0.628|1.93B|1.9B|20.75|20.87|0.0058|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-10-27|Oct 27, 2020|09/2020|0.48|0.2595|1.77B|1.58B|18.92|17.23|-0.0893|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-07-28|Jul 28, 2020|06/2020|0.15|-0.07|1.47B|1.48B|15.82|15.86|0.0025|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-04-28|Apr 28, 2020|03/2020|0.21|0.29|1.86B|1.78B|17.82|19.29|0.0825|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-01-28|Jan 28, 2020|12/2019|1.33|1.11|2.44B|2.41B|35.05|36.73|0.0479|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-10-29|Oct 29, 2019|09/2019|1.08|0.87|2.2B|2.19B|30.79|34.12|0.1082|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-07-30|Jul 30, 2019|06/2019|0.99|0.88|2.29B|2.32B|33.94|32.1|-0.0542|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-04-25|Apr 25, 2019|03/2019|0.91|0.8|2.21B|2.27B|33.69|32.31|-0.041|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-01-29|Jan 29, 2019|12/2018|1.14|1.04|2.53B|2.56B|24.3|28.16|0.1588|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-10-23|Oct 23, 2018|09/2018|0.85|0.78|2.35B|2.42B|26.4|27.37|0.0367|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-07-26|Jul 26, 2018|06/2018|0.8|0.83|2.51B|2.49B|24.77|25.59|0.0331|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-05-03|May 03, 2018|03/2018|0.68|0.72|2.44B|2.39B|29.38|28.38|-0.034|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-01-31|Jan 31, 2018|12/2017|1.04|0.96|2.75B|2,645M|32.68|32.75|0.0021|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-10-26|Oct 26, 2017|09/2017|0.89|0.83|2.50B|2,481M|33.1|30.48|-0.0792|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-08-01|Aug 01, 2017|06/2017|0.87|0.80|2.57B|2,607M|30.67|32.55|0.0613|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-04-25|Apr 25, 2017|03/2017|0.15|0.64|2.45B|2,454M|28.24|28.4|0.0057|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-01-31|Jan 31, 2017|12/2016|0.25|1.01|2.73B|2,762M|27.8|28.28|0.0173|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-10-28|Oct 28, 2016|09/2016|0.27|1.09|8.04B|4,311M|25.21|25.74|0.021|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-07-29|Jul 29, 2016|06/2016|0.3|0.98|4.39B|4,389M|26.11|26.71|0.023|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-04-25|Apr 25, 2016|03/2016|0.22|0.92|4.28B|4,240M|29.43|25.85|-0.1216|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-01-29|Jan 29, 2016|12/2015|0.32|1.13|4.65B|4,728M|24.32|24.84|0.0214|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-10-26|Oct 26, 2015|09/2015|0.32|0.91|4.33B|4,536M|27.24|24.48|-0.1013|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-07-24|Jul 24, 2015|06/2015|0.22|0.89|4.59B|4,642M|28.48|27.98|-0.0176|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-04-24|Apr 24, 2015|03/2015|0.21|0.85|4.47B|4,561M|13.14|11.62|-0.1157|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-01-30|Jan 30, 2015|12/2014|0.31|1.15|4.04B|5,069M|13.56|13.38|-0.0133|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-10-22|Oct 22, 2014|09/2014|0.27|1.05|5.12B|5,192M|13.2|12.78|-0.0318|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-07-25|Jul 25, 2014|06/2014|0.27|1.04|10.38B|5,309M|12.84|13.1|0.0202|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-04-22|Apr 22, 2014|03/2014|0.27|0.95|--|5,154M|11.47|11.96|0.0427|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-01-24|Jan 24, 2014|12/2013|0.29|1.15|--|5,645M|11.76|10.61|-0.0978|0|0|0|0
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2013-10-24|Oct 24, 2013|09/2013|0.26|1.00|--|5,349M|10.73|9.71|-0.0951|0|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-03|May 03, 2022|03/2022|--|0.5673|--|1.27B|101.71|0|-1|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|Feb 03, 2022|12/2021|--|0.6135|--|1.31B|101.71|0|-1|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5918|1.27B|1.29B|129.27|125.62|-0.0282|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|Aug 03, 2021|06/2021|0.66|0.6256|1.35B|1.31B|125.64|126.66|0.0081|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|May 04, 2021|03/2021|0.56|0.3751|1.26B|1.17B|111.6|117.36|0.0516|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|Feb 04, 2021|12/2020|0.81|0.6871|1.37B|1.29B|95.12|98.19|0.0323|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5057|1.22B|1.16B|87.35|87.14|-0.0024|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|Jul 30, 2020|06/2020|0.4|0.38|1.16B|1.11B|77.17|72.98|-0.0543|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|May 05, 2020|03/2020|0.23|0.37|1.12B|1.16B|68.55|63.06|-0.0801|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|Feb 06, 2020|12/2019|0.89|0.89|1.37B|1.38B|87.61|84.2|-0.0389|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|Oct 31, 2019|09/2019|0.82|0.82|1.3B|1.33B|84.06|79.12|-0.0588|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|Aug 01, 2019|06/2019|0.79|0.79|1.35B|1.35B|80.29|77.53|-0.0344|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|May 02, 2019|03/2019|0.52|0.57|1.24B|1.25B|83.29|82.29|-0.012|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|Jan 31, 2019|12/2018|0.88|0.88|1.39B|1.37B|71.99|70.15|-0.0256|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|Oct 30, 2018|09/2018|0.7697|0.77|1.29B|1.3B|65.7|65.58|-0.0018|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|Jul 31, 2018|06/2018|0.73|0.71|1.32B|1.28B|70.03|74.92|0.0698|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|May 01, 2018|03/2018|0.51|0.51|1.22B|1.19B|72.9|68.88|-0.0551|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|Feb 01, 2018|12/2017|0.76|0.76|1.28B|1,267M|72.26|75.66|0.0471|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|Oct 31, 2017|09/2017|0.65|0.64|1.2B|1,180M|64.64|66.15|0.0234|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|Aug 01, 2017|06/2017|0.59|0.57|1.16B|1,168M|56.73|59.92|0.0562|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|May 02, 2017|03/2017|0.39|0.38|1.07B|1,051M|51.32|49.96|-0.0265|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|Feb 02, 2017|12/2016|0.66|0.65|1.1B|1,128M|49.15|49.25|0.002|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|Nov 01, 2016|09/2016|0.54|0.53|897M|912.21M|48.33|46.96|-0.0283|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|Aug 02, 2016|06/2016|0.48|0.47|932.0M|927.69M|47.81|46.23|-0.033|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|May 03, 2016|03/2016|0.35|0.34|847.0M|832.92M|42.25|41.25|-0.0237|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|Feb 04, 2016|12/2015|0.6|0.60|994.0M|996.94M|35.67|36.66|0.0278|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|Oct 29, 2015|09/2015|0.49|0.48|902.0M|897.77M|36.38|36.41|0.0008|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|Jul 30, 2015|06/2015|0.43|0.43|920.0M|923.66M|35.23|34.53|-0.0199|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|Apr 30, 2015|03/2015|0.33|0.31|837.0M|840.20M|36.63|37.14|0.0139|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|Feb 05, 2015|12/2014|0.62|0.60|1.04B|1,027M|34.89|35.19|0.0086|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|Oct 28, 2014|09/2014|0.62|0.52|963.0M|982.06M|35.02|35.71|0.0197|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|Jul 29, 2014|06/2014|0.48|0.44|1.01B|988.16M|36.46|36.43|-0.0008|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|Apr 29, 2014|03/2014|0.34|0.32|--|888.90M|35.36|37.59|0.0631|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|Feb 04, 2014|12/2013|0.56|0.52|--|990.48M|32.8|35.52|0.0829|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.35|--|918.69M|28.93|33.48|0.1573|-0.0175|0|0|0
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|Jul 30, 2013|06/2013|0.36|0.45|--|967.91M|28.46|24.93|-0.124|-0.0175|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2022-05-04|May 04, 2022|03/2022|--|1.15|--|1.59B|122.24|0|-1|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2022-02-09|Feb 09, 2022|12/2021|--|1.1|--|1.88B|122.24|0|-1|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|1.61B|1.59B|125.79|124.94|-0.0068|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9588|1.6B|1.48B|122.61|131.39|0.0716|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8684|1.49B|1.45B|116.41|118.91|0.0215|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-02-04|Feb 04, 2021|12/2020|1.15|1.01|1.74B|1.72B|104.73|105.34|0.0058|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-10-29|Oct 29, 2020|09/2020|1.01|0.8043|1.45B|1.42B|95.06|93.33|-0.0182|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-07-30|Jul 30, 2020|06/2020|0.82|0.54|1.2B|1.18B|94.83|91.05|-0.0399|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-04-29|Apr 29, 2020|03/2020|0.64|0.67|1.26B|1.22B|88.27|86.43|-0.0208|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-02-06|Feb 06, 2020|12/2019|1|1.13|1.69B|1.66B|106.78|102.04|-0.0444|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-10-30|Oct 30, 2019|09/2019|0.8|0.96|1.34B|1.34B|109.72|101.71|-0.073|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-08-01|Aug 01, 2019|06/2019|0.93|0.87|1.31B|1.28B|112.52|117.35|0.0429|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-05-01|May 01, 2019|03/2019|0.82|0.81|1.25B|1.25B|104.39|101.74|-0.0254|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-02-07|Feb 07, 2019|12/2018|0.4|0.96|1.56B|1.59B|94.59|94.49|-0.0011|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-10-31|Oct 31, 2018|09/2018|1.04|0.84|1.39B|1.38B|86.43|87.99|0.018|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-08-02|Aug 02, 2018|06/2018|0.82|0.74|1.37B|1.34B|79.47|81.86|0.0301|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-05-02|May 02, 2018|03/2018|0.9|0.68|1.37B|1.08B|86.64|82.67|-0.0458|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-02-08|Feb 08, 2018|12/2017|0.96|0.80|1.58B|1,593M|80.13|79.31|-0.0102|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-11-02|Nov 02, 2017|09/2017|0.68|0.67|1.44B|1,390M|74.31|78.91|0.0619|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-08-03|Aug 03, 2017|06/2017|0.68|0.61|1.45B|1,419M|76.62|75.03|-0.0208|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-05-03|May 03, 2017|03/2017|0.65|0.60|1.42B|1,352M|66.34|68.98|0.0398|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-02-08|Feb 08, 2017|12/2016|0.79|0.74|6.36B|2,089M|66.49|67.39|0.0135|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-10-05|Oct 05, 2016|09/2016|1.09|1.10|3.32B|3,465M|64.92|62.87|-0.0316|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-07-13|Jul 13, 2016|06/2016|0.75|0.74|3.01B|3,092M|62|63.47|0.0237|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-04-20|Apr 20, 2016|03/2016|0.95|0.83|2.62B|2,655M|59.06|58.75|-0.0052|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-02-03|Feb 03, 2016|12/2015|0.68|0.66|3.95B|4,018M|52|51.99|-0.0002|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-10-06|Oct 06, 2015|09/2015|1.00|1.07|3.43B|3,675M|59.72|48.69|-0.1847|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-07-14|Jul 14, 2015|06/2015|0.69|0.62|3.11B|3,188M|65.51|63.91|-0.0244|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-04-21|Apr 21, 2015|03/2015|0.8|0.72|2.62B|2,637M|58.31|60.43|0.0364|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-02-04|Feb 04, 2015|12/2014|0.61|0.66|4.00B|3,970M|52.93|54.07|0.0215|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-10-07|Oct 07, 2014|09/2014|0.87|0.88|3.35B|3,454M|51.33|50.87|-0.009|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-07-16|Jul 16, 2014|06/2014|0.73|0.74|3.20B|3,255M|59.81|55.37|-0.0742|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-04-22|Apr 22, 2014|03/2014|0.87|0.85|--|2,792M|54.66|55.23|0.0104|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-02-03|Feb 03, 2014|12/2013|0.86|0.80|--|4,258M|48.28|51.82|0.0733|-0.2|0|0|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2013-10-08|Oct 08, 2013|09/2013|0.85|0.93|--|3,532M|51.36|47.8|-0.0693|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-04-28|Apr 28, 2022|03/2022|--|1.76|--|1.94B|120.89|0|-1|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|Feb 07, 2022|12/2021|--|1.98|--|2.07B|120.89|0|-1|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|Nov 04, 2021|09/2021|1.81|1.76|1.92B|1.94B|148.74|141.66|-0.0476|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|Aug 03, 2021|06/2021|1.9|1.86|2.03B|1.97B|163.01|148.23|-0.0907|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|May 04, 2021|03/2021|1.71|1.53|1.85B|1.76B|177.94|173.55|-0.0247|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|Feb 05, 2021|12/2020|2.11|2.06|2.09B|2.08B|160.73|159.81|-0.0057|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|Nov 06, 2020|09/2020|1.81|1.07|1.93B|1.71B|139.35|155.95|0.1191|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|Aug 04, 2020|06/2020|0.05|-0.71|1.23B|921.26M|135.72|133.63|-0.0154|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|May 11, 2020|03/2020|1.7|1.43|1.78B|1.82B|121.86|113.59|-0.0679|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|Feb 04, 2020|12/2019|2.3|2.27|2.13B|2.11B|148.51|157.7|0.0619|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|Nov 05, 2019|09/2019|1.77|1.75|1.89B|1.87B|136.53|143.22|0.049|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|Jul 26, 2019|06/2019|1.93|1.91|1.99B|1.98B|123.91|134.53|0.0857|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|Apr 26, 2019|03/2019|1.87|1.86|1.98B|1.96B|124.72|120.83|-0.0312|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|Feb 01, 2019|12/2018|2.18|2.17|2.07B|2.06B|109.56|118.08|0.0778|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|Oct 26, 2018|09/2018|1.63|1.6|1.84B|1.83B|122.15|115.29|-0.0562|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|Jul 27, 2018|06/2018|1.92|1.88|2.01B|1.99B|117.11|126.51|0.0803|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|Apr 26, 2018|03/2018|1.91|1.89|2.02B|1.98B|110.59|116.92|0.0572|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|Jan 30, 2018|12/2017|2.1|2.10|2.07B|2,029M|127.39|127.12|-0.0021|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|Nov 01, 2017|09/2017|1.72|1.74|1.82B|1,830M|121.62|112.32|-0.0765|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|Jul 27, 2017|06/2017|2.08|2.10|1.95B|1,952M|128.7|123.78|-0.0382|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|Apr 27, 2017|03/2017|2.13|2.11|1.97B|1,961M|125.32|119.65|-0.0452|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|Jan 31, 2017|12/2016|2.14|2.11|2.01B|1,983M|115.39|118.51|0.027|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|Oct 31, 2016|09/2016|2.14|1.79|1.83B|1,840M|122.55|103.76|-0.1533|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|Jul 28, 2016|06/2016|2.02|1.97|1.93B|1,895M|122.68|131.14|0.069|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|Apr 28, 2016|03/2016|2|1.93|1.90B|1,877M|115.89|115.77|-0.001|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|Jan 28, 2016|12/2015|2.09|2.04|1.93B|1,955M|101.64|99.26|-0.0234|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|Oct 29, 2015|09/2015|2.09|1.56|1.76B|1,762M|97.87|104.57|0.0685|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|Jul 30, 2015|06/2015|1.59|1.55|2.30B|1,185M|107|104.07|-0.0274|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|Apr 30, 2015|03/2015|1.58|1.51|1.13B|1,147M|115.34|110.43|-0.0426|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|Jan 29, 2015|12/2014|1.71|1.70|1.22B|1,245M|114.5|112.1|-0.021|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|Oct 23, 2014|09/2014|1.35|1.30|1.11B|1,100M|100.2|105.29|0.0508|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|Jul 24, 2014|06/2014|1.49|1.49|1.18B|1,205M|103.16|100.81|-0.0228|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|Apr 24, 2014|03/2014|1.50|1.47|--|1,179M|91.45|100.54|0.0994|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|Jan 30, 2014|12/2013|1.66|1.62|--|1,224M|93.22|93.97|0.008|-0.2|0|0|0
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|Oct 24, 2013|09/2013|1.25|1.24|--|1,062M|89.9|86.91|-0.0333|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2022-04-25|Apr 25, 2022|03/2022|--|1.14|--|697.87M|68.15|0|-1|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2022-01-24|Jan 24, 2022|12/2021|1.34|1.31|743M|712.16M|61.75|66.48|0.0766|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-10-18|Oct 18, 2021|09/2021|1.45|1.35|706M|709.17M|62.14|63.25|0.0179|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-07-19|Jul 19, 2021|06/2021|2.08|1.29|760M|706.03M|49.6|50.2|0.0121|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-04-19|Apr 19, 2021|03/2021|1.9|1.18|714M|703.55M|56.12|52.35|-0.0672|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-01-19|Jan 19, 2021|12/2020|1.66|1.02|716M|698.88M|49.14|48.3|-0.0171|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-10-19|Oct 19, 2020|09/2020|1.01|0.8788|712M|710.81M|31.14|30.52|-0.0199|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|686M|689.77M|32.56|33.74|0.0362|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-04-20|Apr 20, 2020|03/2020|0.04|0.56|689M|692.45M|29.08|28.65|-0.0148|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-01-21|Jan 21, 2020|12/2019|0.97|1.04|711M|712.03M|50.74|47.84|-0.0572|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-10-21|Oct 21, 2019|09/2019|1.17|1.08|718.23M|717.44M|44.72|48.08|0.0751|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-07-22|Jul 22, 2019|06/2019|0.99|1.1|708M|708.18M|46.1|42.83|-0.0709|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-04-22|Apr 22, 2019|03/2019|1.04|1.05|713M|711.5M|47.3|48.84|0.0326|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-01-22|Jan 22, 2019|12/2018|1.08|1.05|720M|719.39M|47.05|48.11|0.0225|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-10-22|Oct 22, 2018|09/2018|1.04|0.97|706M|706.33M|46.97|47.18|0.0045|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-07-23|Jul 23, 2018|06/2018|0.89|0.92|690M|688.4M|53.01|52.25|-0.0143|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-04-23|Apr 23, 2018|03/2018|1.09|0.82|685M|682.88M|53.8|55.09|0.024|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-01-22|Jan 22, 2018|12/2017|0.54|0.73|665M|668.27M|53.73|54.17|0.0082|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-10-23|Oct 23, 2017|09/2017|0.72|0.73|664M|666.49M|46.76|46.35|-0.0088|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-07-25|Jul 25, 2017|06/2017|0.73|0.62|660M|644.07M|44.32|45.67|0.0305|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-04-24|Apr 24, 2017|03/2017|0.61|0.54|621M|621.27M|40.85|40.49|-0.0088|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-01-23|Jan 23, 2017|12/2016|0.6|0.52|612.6M|612.98M|42.46|42.56|0.0024|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-10-24|Oct 24, 2016|09/2016|0.57|0.50|614.07M|603.24M|32.34|32.08|-0.008|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-07-26|Jul 26, 2016|06/2016|0.44|0.41|612.7M|587.95M|26.3|27.98|0.0639|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-04-25|Apr 25, 2016|03/2016|0.38|0.39|591.7M|576.49M|27.28|27.45|0.0062|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-01-25|Jan 25, 2016|12/2015|0.38|0.41|597.6M|566.90M|21.51|21.25|-0.0121|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-10-19|Oct 19, 2015|09/2015|0.43|0.42|587.0M|567.16M|28.15|28.36|0.0075|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-07-20|Jul 20, 2015|06/2015|0.41|0.38|455.7M|532.69M|30.43|31.49|0.0348|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-04-20|Apr 20, 2015|03/2015|0.41|0.36|570.3M|552.11M|27.39|27.21|-0.0066|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-01-26|Jan 26, 2015|12/2014|0.37|0.49|591.4M|421.70M|24.81|24.71|-0.004|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-10-20|Oct 20, 2014|09/2014|--|0.43|576.3M|543.45M|26.33|27.2|0.033|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-07-21|Jul 21, 2014|06/2014|0.56|0.45|588.0M|544.99M|28.78|29.15|0.0129|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-04-21|Apr 21, 2014|03/2014|0.41|0.42|--|543.28M|30.22|29.62|-0.0199|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-01-27|Jan 27, 2014|12/2013|0.45|0.43|--|545.00M|30.23|29.76|-0.0155|-0.2|0|0|0
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2013-10-21|Oct 21, 2013|09/2013|0.15|0.42|--|560.33M|29.91|27.87|-0.0682|-0.2|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|May 05, 2022|03/2022|--|1.31|--|2B|195.3|0|-1|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|Feb 15, 2022|12/2021|--|0.9745|--|1.94B|195.3|0|-1|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|Nov 04, 2021|09/2021|1.25|1.11|1.99B|1.93B|211.13|216.73|0.0265|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|Aug 05, 2021|06/2021|1.19|1.09|1.95B|1.83B|204.79|201.88|-0.0142|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|May 06, 2021|03/2021|1.26|1.04|1.87B|1.72B|173.86|171.55|-0.0133|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|Feb 16, 2021|12/2020|0.91|0.8635|1.81B|1.74B|166.71|168.9|0.0131|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|Nov 05, 2020|09/2020|1.1|0.9112|1.79B|1.63B|174.35|169.25|-0.0293|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|Aug 06, 2020|06/2020|0.89|0.64|1.55B|1.35B|157.72|158.88|0.0074|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|May 06, 2020|03/2020|0.95|0.86|1.53B|1.5B|131.3|124.24|-0.0538|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|Feb 13, 2020|12/2019|0.92|0.88|1.67B|1.64B|142.98|144.17|0.0083|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|Nov 07, 2019|09/2019|0.94|0.88|1.58B|1.58B|121.47|117.86|-0.0297|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|Aug 06, 2019|06/2019|0.9|0.82|1.55B|1.52B|112.57|120.89|0.0739|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|May 02, 2019|03/2019|0.88|0.79|1.46B|1.46B|101.79|103.75|0.0193|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|Feb 14, 2019|12/2018|0.79|0.77|1.56B|1.53B|88.25|95.37|0.0807|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|Nov 01, 2018|09/2018|0.83|0.77|1.48B|1.45B|90.15|92.77|0.0291|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|Aug 02, 2018|06/2018|0.77|0.7|1.42B|1.39B|86.02|91.63|0.0652|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|May 02, 2018|03/2018|0.75|0.69|1.37B|1.35B|83.4|80.38|-0.0362|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|Feb 15, 2018|12/2017|0.69|0.66|1.46B|1.40B|74.46|79.73|0.0708|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|Nov 02, 2017|09/2017|0.65|0.62|1.35B|1,323M|64.51|68.69|0.0648|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|Aug 08, 2017|06/2017|0.53|0.53|1.27B|1,266M|61.83|60.81|-0.0165|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|May 04, 2017|03/2017|0.53|0.48|1.23B|1,192M|55.59|59.47|0.0698|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|Feb 16, 2017|12/2016|0.47|0.45|1.28B|1,272M|55.15|52.51|-0.0479|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|Nov 02, 2016|09/2016|0.52|0.46|1.24B|1,224M|47.25|48.95|0.036|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|Aug 03, 2016|06/2016|0.49|0.44|1.21B|1,171M|49.72|51.41|0.034|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|May 04, 2016|03/2016|0.48|0.41|1.16B|1,102M|48.15|48.24|0.0019|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|Feb 16, 2016|12/2015|0.43|0.39|1.27B|1,245M|40.43|41.8|0.0339|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|Nov 03, 2015|09/2015|0.5|0.40|1.21B|1,180M|44.24|46.55|0.0522|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|Aug 04, 2015|06/2015|0.50|0.38|1.18B|1,123M|48.48|48.61|0.0027|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|May 05, 2015|03/2015|0.43|0.37|1.10B|1,110M|45.4|45.29|-0.0024|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|Feb 11, 2015|12/2014|0.4|0.36|1.32B|1,273M|43.91|45.79|0.0428|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|Nov 04, 2014|09/2014|0.41|0.37|1.21B|1,159M|37.72|39.27|0.0411|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|Aug 05, 2014|06/2014|0.41|0.38|1.16B|1,157M|33.24|32.3|-0.0283|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|May 06, 2014|03/2014|0.38|0.37|--|1,126M|30.53|30.65|0.0039|-0.6429|0|0|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|Nov 05, 2013|09/2013|0.34|0.34|--|1,063M|31.93|31.27|-0.0207|-0.6429|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2022-04-27|Apr 27, 2022|03/2022|--|1.68|--|1.7B|561.08|0|-1|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2022-01-26|Jan 26, 2022|12/2021|1.46|1.43|1.61B|1.6B|495.08|528.69|0.0679|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-10-27|Oct 27, 2021|09/2021|1.55|1.39|1.51B|1.48B|676.71|687.7|0.0162|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-07-28|Jul 28, 2021|06/2021|1.42|1.21|1.41B|1.36B|582.29|586.43|0.0071|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-04-28|Apr 28, 2021|03/2021|1.52|1.35|1.36B|1.34B|562.63|505|-0.1024|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-01-27|Jan 27, 2021|12/2020|1.17|1.06|1.25B|1.22B|532.46|554.24|0.0409|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-10-28|Oct 28, 2020|09/2020|1.21|1.03|1.15B|1.11B|499.81|510.59|0.0216|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-07-29|Jul 29, 2020|06/2020|1.23|1.01|1.07B|1.05B|435.04|431.4|-0.0084|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-04-29|Apr 29, 2020|03/2020|1.05|0.95|1.05B|1.02B|296|351.54|0.1876|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-01-29|Jan 29, 2020|12/2019|0.96|0.87|951.77M|941.33M|314.05|341.62|0.0878|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-10-23|Oct 23, 2019|09/2019|0.99|0.88|885.83M|885.8M|228.34|237.78|0.0413|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-07-24|Jul 24, 2019|06/2019|0.71|0.63|833.9M|832.1M|291.01|285.73|-0.0181|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-04-24|Apr 24, 2019|03/2019|0.67|0.54|788.93M|767.04M|243.55|260.69|0.0704|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-01-30|Jan 30, 2019|12/2018|0.77|0.64|715.44M|717.53M|184.82|220.02|0.1905|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-10-24|Oct 24, 2018|09/2018|0.68|0.59|673.1M|659.4M|181.78|172.63|-0.0503|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-07-25|Jul 25, 2018|06/2018|0.49|0.43|631.06M|619.08M|184.91|192.32|0.0401|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-04-25|Apr 25, 2018|03/2018|0.56|0.37|589.22M|571.44M|160.66|165.16|0.028|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-01-31|Jan 31, 2018|12/2017|0.35|0.35|546.37M|534.81M|146.59|152.81|0.0424|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-10-25|Oct 25, 2017|09/2017|0.38|0.32|498.17M|491.88M|125.89|126.14|0.002|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|471.7M|461.77M|107.78|110.54|0.0256|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-04-26|Apr 26, 2017|03/2017|0.24|0.17|416.78M|409.12M|90.24|94.33|0.0453|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-01-25|Jan 25, 2017|12/2016|0.24|0.23|385.67M|378.87M|83.97|89.48|0.0656|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-10-26|Oct 26, 2016|09/2016|0.23|0.21|357.66M|352.16M|79.79|84.96|0.0648|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-07-27|Jul 27, 2016|06/2016|0.23|0.09|341.3M|333.96M|73.34|76.38|0.0415|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-04-20|Apr 20, 2016|03/2016|0.09|0.07|305.9M|300.96M|63.67|74.27|0.1665|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-01-27|Jan 27, 2016|12/2015|0.09|0.08|285.7M|281.36M|77.96|63.57|-0.1846|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-10-21|Oct 21, 2015|09/2015|0.19|0.08|261.2M|256.20M|74.73|77.95|0.0431|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.02|246.7M|241.04M|78.63|81.03|0.0305|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-04-16|Apr 16, 2015|03/2015|0.04|-0.00|212.0M|210.81M|80.75|73.29|-0.0924|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-01-28|Jan 28, 2015|12/2014|0.01|-0.06|198.0M|162.12M|67.91|73.88|0.0879|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-10-22|Oct 22, 2014|09/2014|--|0.01|178.7M|174.43M|60.48|64.54|0.0671|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-07-30|Jul 30, 2014|06/2014|0.03|-0.07|166.8M|161.53M|59.7|58.8|-0.0151|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-04-23|Apr 23, 2014|03/2014|-0.08|-0.08|--|134.64M|55.23|49.88|-0.0969|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-01-29|Jan 29, 2014|12/2013|-0.02|-0.01|--|120.25M|58.96|65.61|0.1128|-0.2|0|0|0
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2013-10-23|Oct 23, 2013|09/2013|0.01|-0.02|--|105.33M|54.08|58.37|0.0793|-0.2|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2022-04-21|Apr 21, 2022|03/2022|--|1.25|--|3.19B|124.28|0|-1|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2022-01-27|Jan 27, 2022|12/2021|1.71|1.4|4.46B|3.34B|111.47|124.28|0.1149|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2021-10-21|Oct 21, 2021|09/2021|1.28|0.8939|3.04B|2.29B|128.69|137.63|0.0695|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2021-07-22|Jul 22, 2021|06/2021|0.82|0.7906|2.12B|1.92B|105.79|111.3|0.0521|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2021-04-22|Apr 22, 2021|03/2021|0.96|0.7603|2.05B|1.82B|80.31|87.22|0.086|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2021-01-27|Jan 27, 2021|12/2020|1.13|0.9016|2.8B|2.18B|64.9|67.05|0.0331|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2020-10-28|Oct 28, 2020|09/2020|0.63|0.5787|1.46B|1.45B|51.87|50.99|-0.017|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2020-07-23|Jul 23, 2020|06/2020|0.43|0.43|1.11B|1.13B|58|55.7|-0.0397|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2020-04-23|Apr 23, 2020|03/2020|0.46|0.51|1.14B|1.38B|46.33|48.43|0.0453|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2020-01-30|Jan 30, 2020|12/2019|0.72|0.66|1.79B|1.62B|62.65|61.07|-0.0252|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2019-10-23|Oct 23, 2019|09/2019|0.58|0.54|1.42B|1.41B|49.1|52.05|0.0601|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2019-07-18|Jul 18, 2019|06/2019|0.57|0.49|1.32B|1.33B|45.28|45.63|0.0077|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2019-04-18|Apr 18, 2019|03/2019|0.44|0.51|1.1B|1.43B|35.93|39.02|0.086|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2019-01-31|Jan 31, 2019|12/2018|0.57|0.14|504.98M|425.47M|33.14|34|0.026|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2018-10-18|Oct 18, 2018|09/2018|0.76|0.76|1.83B|1.83B|36.09|34.65|-0.0399|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2018-07-19|Jul 19, 2018|06/2018|0.9|0.74|1.97B|1.76B|36.23|35.95|-0.0077|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2018-04-19|Apr 19, 2018|03/2018|0.65|0.47|1.66B|1.43B|31.78|32.23|0.0142|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2018-02-01|Feb 01, 2018|12/2017|0.71|0.67|1.79B|1,737M|36.55|35.3|-0.0342|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2017-10-19|Oct 19, 2017|09/2017|0.69|0.54|1.69B|1,401M|33.49|34.46|0.029|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2017-07-20|Jul 20, 2017|06/2017|0.59|0.62|1.51B|1,528M|34.78|34.42|-0.0104|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2017-04-20|Apr 20, 2017|03/2017|0.82|0.68|1.85B|1,589M|30.06|30.28|0.0073|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2017-01-26|Jan 26, 2017|12/2016|0.68|0.64|1.57B|1,517M|30.62|31.3|0.0222|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2016-10-27|Oct 27, 2016|09/2016|0.57|0.48|1.39B|1,339M|25.38|25.5|0.0047|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2016-07-21|Jul 21, 2016|06/2016|0.57|0.39|1.19B|1,106M|25.84|27.42|0.0611|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2016-04-21|Apr 21, 2016|03/2016|0.44|0.38|932.4M|997.55M|29.44|28.45|-0.0336|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2016-01-28|Jan 28, 2016|12/2015|0.31|0.46|897.4M|1,190M|25.6|26.27|0.0262|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2015-10-15|Oct 15, 2015|09/2015|0.37|-0.30|11.57M|-253.72M|33.54|34.51|0.0289|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2015-07-16|Jul 16, 2015|06/2015|-0.35|0.47|1.23B|1,311M|40.53|40.79|0.0064|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2015-04-16|Apr 16, 2015|03/2015|1.37|1.04|2.51B|2,087M|40.23|41.04|0.0201|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2015-01-29|Jan 29, 2015|12/2014|1.25|0.92|2.02B|1,809M|36.03|36.62|0.0164|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2014-10-16|Oct 16, 2014|09/2014|1.25|0.72|1.68B|1,542M|28.5|28.73|0.0081|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2014-07-17|Jul 17, 2014|06/2014|0.66|0.71|2.26B|1,561M|33.32|35.01|0.0507|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2014-04-17|Apr 17, 2014|03/2014|1.15|0.55|--|1,247M|30.34|31.12|0.0257|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2014-01-30|Jan 30, 2014|12/2013|0.70|0.82|--|1,736M|30.33|32.12|0.059|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2013-10-17|Oct 17, 2013|09/2013|0.56|0.55|--|1,252M|26.5|27.28|0.0294|-0.0175|0|0|0
00501|R1000GROWTH|BX|USD|Financial|13933|2013-07-24|Jul 24, 2013|06/2013|0.43|0.49|--|1,126M|23.53|23.09|-0.0187|-0.0175|0|0|0
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2022-05-04|May 04, 2022|03/2022|--|0.3286|--|4.29B|110.38|0|-1|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2022-02-24|Feb 24, 2022|12/2021|--|0.2376|--|4.09B|110.38|0|-1|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3789|3.84B|4.39B|252.48|237.38|-0.0598|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-08-02|Aug 02, 2021|06/2021|0.66|0.3122|4.68B|4.99B|247.26|269.49|0.0899|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-05-06|May 06, 2021|03/2021|0.41|0.171|5.06B|3.34B|231.87|233.35|0.0064|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-02-23|Feb 23, 2021|12/2020|0.32|0.242|3.16B|3.1B|268.08|237.32|-0.1147|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-11-05|Nov 05, 2020|09/2020|0.34|0.1614|3.03B|2.04B|171.29|198.08|0.1564|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-08-05|Aug 05, 2020|06/2020|0.18|-0.03|1.92B|1.19B|136.83|154|0.1255|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-05-06|May 06, 2020|03/2020|-0.02|0.13|1.38B|615.87M|66.69|74.62|0.1189|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-02-26|Feb 26, 2020|12/2019|0.23|0.21|1.31B|613.46M|77.05|79.31|0.0293|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-11-06|Nov 06, 2019|09/2019|0.25|0.2|602.22M|596.82M|61.06|64.41|0.0549|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-08-01|Aug 01, 2019|06/2019|0.21|0.17|562.8M|558.14M|80.41|69.6|-0.1344|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-05-01|May 01, 2019|03/2019|0.11|0.08|489.05M|479.76M|72.82|67.74|-0.0698|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-02-27|Feb 27, 2019|12/2018|0.14|0.13|464.25M|453.41M|77.95|81.24|0.0422|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|431.14M|414.1M|77.31|75.23|-0.0269|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|385.43M|365.34M|66.86|68.36|0.0224|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-05-02|May 02, 2018|03/2018|0.06|0.05|306.82M|293.03M|48.2|49.21|0.021|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-02-27|Feb 27, 2018|12/2017|0.08|0.07|282.66M|266.3M|46.55|46.05|-0.0107|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-11-09|Nov 09, 2017|09/2017|0.07|0.05|257.12M|244.95M|36.71|39.21|0.0681|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.05|240.41M|536.27M|26.81|25.22|-0.0593|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-05-03|May 03, 2017|03/2017|0.05|-0.08|203.78M|451.21M|18.81|19.9|0.0579|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-02-24|Feb 24, 2017|12/2016|-0.04|-0.09|191.88M|449.60M|17.15|17.93|0.0455|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-11-01|Nov 01, 2016|09/2016|-0.09|-0.11|177.78M|430.88M|11.2|11.78|0.0518|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.11|438.5M|405.71M|10.05|11.32|0.1264|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-05-05|May 05, 2016|03/2016|-0.08|-0.05|379.3M|342.59M|13.39|10.22|-0.2367|-2.2333|-1.0456|-2.0571|-0.9906
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.13|374.4M|343.22M|11.48|11.3|-0.0157|-2.2333|-1.0456|-2.0571|-0.9906
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2022-03-03|Mar 03, 2022|01/2022|--|0.0276|--|372.76M|253.52|0|-1|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-12-01|Dec 01, 2021|10/2021|0.037|-0.057|334.44M|305.61M|340.15|360.28|0.0592|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-08-25|Aug 25, 2021|07/2021|-0.1206|-0.1475|272.2M|256.11M|281.37|305.26|0.0849|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-05-26|May 26, 2021|04/2021|-0.1173|-0.1548|228.91M|212.6M|229.96|245.15|0.0661|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-03-03|Mar 03, 2021|01/2021|-0.1565|-0.1693|190.47M|178.55M|270.6|249|-0.0798|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-12-02|Dec 02, 2020|10/2020|-0.28|-0.2287|159.62M|147.67M|305.64|339.89|0.1121|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-09-30|Sep 30, 2020|07/2020|-0.24|-0.24|133.1M|133.11M|259.13|243.46|-0.0605|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|01/2020|-0.3|--|87.69M|--|0|253.93|-1|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|07/2019|-0.34|--|60.34M|--|0|253.93|-1|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|10/2019|-0.32|--|73.01M|--|0|253.93|-1|0.2353|0.0083|0.9091|0.1508
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-07-01|Jul 01, 2020|04/2020|-0.28|--|108.8M|--|0|253.93|-1|0.2353|0.0083|0.9091|0.1508
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2022-06-02|Jun 02, 2022|03/2022|--|-0.2608|--|5.84B|35.21|0|-1|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2022-02-09|Feb 09, 2022|12/2021|--|-0.2967|--|5.33B|35.21|0|-1|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-11-04|Nov 04, 2021|09/2021|-1.28|-0.3337|4.85B|4.42B|45.72|47.19|0.0322|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-08-04|Aug 04, 2021|06/2021|0.58|-0.5216|3.93B|3.76B|42.79|43.07|0.0065|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-05-05|May 05, 2021|03/2021|-0.06|-0.5586|2.9B|3.27B|52.99|46.65|-0.1196|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-02-10|Feb 10, 2021|12/2020|-0.54|-0.5378|3.17B|3.16B|59.61|60.71|0.0185|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6066|3.13B|3.2B|40.99|44.87|0.0947|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-08-06|Aug 06, 2020|06/2020|-1.02|-0.89|2.24B|2.08B|33.2|32.9|-0.009|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-05-07|May 07, 2020|03/2020|-1.7|-0.84|3.54B|3.53B|27.82|32.79|0.1786|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-02-06|Feb 06, 2020|12/2019|-0.64|-0.68|4.07B|4.07B|36.81|40.63|0.1038|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-11-05|Nov 05, 2019|09/2018|-0.59|--|2.97B|--|31.08|26.94|-0.1332|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-11-04|Nov 04, 2019|09/2019|-0.68|-0.7|3.81B|3.63B|31.37|28.02|-0.1068|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-08-09|Aug 09, 2019|06/2018|-0.52|--|2.80B|--|42.97|37|-0.1389|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-08-08|Aug 08, 2019|06/2019|-4.72|-2.03|3.17B|3.32B|39.7|40.05|0.0088|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-06-04|Jun 04, 2019|03/2018|0.52|--|2.58B|--|41.25|45|0.0909|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-05-30|May 30, 2019|03/2019|-2.26|-2.3|3.1B|3.08B|39.94|40.41|0.0118|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-04-11|Apr 11, 2019|12/2017|-0.81|--|2.44B|--|0|41.57|-1|0.4|0.0497|0|0.0695
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-02-27|Feb 27, 2019|12/2018|-1.86|--|2.97B|--|0|41.57|-1|0.4|0.0497|0|0.0695
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2022-03-01|Mar 01, 2022|01/2022|--|1.65|--|1.28B|496.17|0|-1|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-11-18|Nov 18, 2021|10/2021|1.64|1.57|1.25B|1.2B|513.76|530.34|0.0323|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-08-24|Aug 24, 2021|07/2021|1.6|1.43|1.22B|1.17B|372.57|447.05|0.1999|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-05-20|May 20, 2021|04/2021|1.38|1.29|1.07B|1.06B|335.58|362.45|0.0801|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-02-22|Feb 22, 2021|01/2021|1.55|1.43|1.02B|985.6M|396.9|377.86|-0.048|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-11-16|Nov 16, 2020|10/2020|1.62|1.33|946M|921.68M|258.7|293.71|0.1353|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-08-24|Aug 24, 2020|07/2020|1.48|1.39|950.4M|924M|269.33|260.99|-0.031|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-05-21|May 21, 2020|04/2020|1.17|0.94|869.4M|831.17M|234.48|237.93|0.0147|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-02-24|Feb 24, 2020|01/2020|1.19|1.13|816.7M|842.55M|243|196.96|-0.1895|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-11-25|Nov 25, 2019|10/2019|1.05|1.03|771.9M|768.02M|246.87|220.37|-0.1073|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-09-04|Sep 04, 2019|07/2019|1.47|1.42|805.8M|803M|199.13|212.05|0.0649|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-05-29|May 29, 2019|04/2019|1.31|1.25|726.6M|703.83M|214.48|204.3|-0.0475|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-02-26|Feb 26, 2019|01/2019|1.51|1.22|711.2M|682.15M|233.88|254.88|0.0898|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-11-29|Nov 29, 2018|10/2018|1.17|1.05|656M|632.12M|176.54|172.95|-0.0203|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-09-06|Sep 06, 2018|07/2018|1.28|1.17|658.1M|633.67M|222.23|227.61|0.0242|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-06-04|Jun 04, 2018|04/2018|0.99|0.96|567.1M|547.59M|209.19|203.86|-0.0255|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-02-26|Feb 26, 2018|01/2018|0.97|0.79|542.4M|525.07M|165.54|173.24|0.0465|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-11-20|Nov 20, 2017|10/2017|0.74|0.52|505.5M|400.01M|142.72|149.4|0.0468|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-08-31|Aug 31, 2017|07/2017|0.92|0.79|509.1M|487.34M|132.8|146.67|0.1044|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-05-31|May 31, 2017|04/2017|0.61|0.55|431.8M|411.92M|117|138.99|0.1879|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-02-28|Feb 28, 2017|01/2017|0.63|0.62|422.6M|429.72M|153.95|115.21|-0.2516|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-11-21|Nov 21, 2016|10/2016|0.55|0.32|398.1M|284.40M|161.35|139.73|-0.134|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-08-30|Aug 30, 2016|07/2016|0.55|0.50|400.8M|389.70M|141.49|133.17|-0.0588|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-05-26|May 26, 2016|04/2016|0.50|0.42|345.8M|339.54M|145.69|129.86|-0.1087|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-02-25|Feb 25, 2016|01/2016|0.42|0.39|334.7M|318.32M|127.94|147.59|0.1536|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-11-23|Nov 23, 2015|10/2015|0.40|0.12|297.2M|181.73M|170.97|182.85|0.0695|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-09-09|Sep 09, 2015|07/2015|0.28|0.25|283.9M|256.40M|166.47|177.4|0.0657|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-05-27|May 27, 2015|04/2015|0.23|0.20|234.2M|223.22M|163.84|166.37|0.0154|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-03-02|Mar 02, 2015|01/2015|0.19|0.17|217.7M|204.01M|142.22|148.9|0.047|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-11-24|Nov 24, 2014|10/2014|0.15|0.07|192.3M|120.80M|108.93|120.19|0.1034|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-09-09|Sep 09, 2014|07/2014|0.11|0.11|178.2M|161.25M|89.98|98.75|0.0975|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-05-28|May 28, 2014|04/2014|0.11|0.10|--|146.22M|69.61|73.17|0.0511|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-02-24|Feb 24, 2014|01/2014|0.10|0.09|--|135.62M|73.62|74.95|0.0181|0.0182|0|0.1224|0.1119
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2013-11-25|Nov 25, 2013|10/2013|0.08|0.03|--|83.68M|45.3|49.49|0.0925|0.0182|0|0.1224|0.1119
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2022-05-12|May 12, 2022|03/2022|--|-0.0083|--|197.78M|84.18|0|-1|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2022-02-10|Feb 10, 2022|12/2021|--|-0.0045|--|185.17M|84.18|0|-1|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.0365|172.35M|165.67M|194.85|197.26|0.0124|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0358|152.43M|146.09M|120|118.82|-0.0098|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0295|138.06M|130.98M|79.02|71.62|-0.0936|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-02-11|Feb 11, 2021|12/2020|-0.02|-0.0342|125.93M|118.32M|90.91|85.95|-0.0546|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.0519|114.16M|103.19M|56.12|64.47|0.1488|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.06|99.72M|94.17M|42.49|40.06|-0.0572|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-05-07|May 07, 2020|03/2020|-0.04|-0.06|91.25M|86.97M|24.95|26.26|0.0525|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-02-13|Feb 13, 2020|12/2019|-0.06|-0.07|83.93M|78.89M|17.82|17.75|-0.0039|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.15|73.94M|69.92M|16.22|16.12|-0.0062|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|67.4M|--|0|18|-1|0.1143|0.0378|-0.0859|-0.0032
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-08-02|Aug 02, 2019|03/2019|-0.06|--|61.73M|--|0|18|-1|0.1143|0.0378|-0.0859|-0.0032
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2022-04-28|Apr 28, 2022|03/2022|--|0.9359|--|870.72M|282.16|0|-1|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2022-02-03|Feb 03, 2022|12/2021|--|1.15|--|960.23M|282.16|0|-1|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-11-04|Nov 04, 2021|09/2021|0.99|0.9416|867.2M|811.55M|329.92|341.19|0.0342|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-07-29|Jul 29, 2021|06/2021|0.95|0.8779|801.1M|745.14M|271.69|272.24|0.002|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-04-29|Apr 29, 2021|03/2021|0.81|0.7377|710.3M|680.73M|198.01|204.23|0.0314|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-02-04|Feb 04, 2021|12/2020|1.06|0.9659|748M|722.47M|150.92|155.48|0.0302|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7793|651.1M|639.19M|118.95|110.37|-0.0721|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-08-06|Aug 06, 2020|06/2020|0.82|0.65|615.5M|599.09M|140.12|131|-0.0651|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-05-06|May 06, 2020|03/2020|0.6|0.5|576.9M|556.54M|108.56|135.12|0.2447|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-02-06|Feb 06, 2020|12/2019|0.76|0.7|614.4M|603.58M|119.78|117.11|-0.0223|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-10-31|Oct 31, 2019|09/2019|0.67|0.56|547.5M|532.63M|82.62|90.13|0.0909|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-08-01|Aug 01, 2019|06/2019|0.58|0.5|521.7M|511.14M|80.31|86.05|0.0715|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-05-02|May 02, 2019|03/2019|0.46|0.39|472.6M|472.02M|91.89|85.96|-0.0645|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-02-06|Feb 06, 2019|12/2018|0.59|0.52|507M|496.32M|81.97|79.36|-0.0318|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-11-01|Nov 01, 2018|09/2018|0.49|0.42|453.9M|450.57M|82.18|72.56|-0.1171|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-08-01|Aug 01, 2018|06/2018|0.41|0.35|441.3M|425.46M|62.91|73.76|0.1725|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-05-03|May 03, 2018|03/2018|0.33|0.24|399M|390.37M|55.94|54.74|-0.0215|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-02-05|Feb 05, 2018|12/2017|0.19|0.29|416.67M|408.90M|44.94|46.54|0.0356|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-10-26|Oct 26, 2017|09/2017|0.28|0.23|374.22M|370.67M|39.7|38.74|-0.0242|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-07-26|Jul 26, 2017|06/2017|0.27|0.20|363.47M|361.13M|40.71|38.42|-0.0563|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-04-27|Apr 27, 2017|03/2017|0.17|0.15|340.58M|334.45M|39.9|39|-0.0226|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-02-02|Feb 02, 2017|12/2016|0.3|0.21|362.83M|344.59M|33.1|37.72|0.1396|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-10-27|Oct 27, 2016|09/2016|0.18|0.15|316.65M|314.07M|30.18|31.78|0.053|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-07-28|Jul 28, 2016|06/2016|0.14|0.14|311.4M|304.76M|36.65|34.69|-0.0535|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-04-26|Apr 26, 2016|03/2016|0.12|0.09|284.6M|273.35M|31.29|33.35|0.0658|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-01-28|Jan 28, 2016|12/2015|0.12|0.18|296.5M|296.22M|25.83|28.14|0.0894|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-10-22|Oct 22, 2015|09/2015|0.18|0.12|260.1M|258.80M|41.91|34.91|-0.167|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-07-22|Jul 22, 2015|06/2015|0.14|0.09|239.8M|227.74M|42.96|46.83|0.0901|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-04-20|Apr 20, 2015|03/2015|0.08|0.06|212.9M|205.21M|33.72|38.08|0.1293|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-01-28|Jan 28, 2015|12/2014|0.08|0.14|224.0M|211.16M|32.45|29.21|-0.0998|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-10-22|Oct 22, 2014|09/2014|0.12|0.11|193.3M|184.89M|25.27|25.44|0.0067|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-07-23|Jul 23, 2014|06/2014|0.11|0.10|184.1M|171.92M|24.31|25.95|0.0675|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-04-23|Apr 23, 2014|03/2014|0.11|0.08|--|157.96M|22.03|22.93|0.0409|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-01-29|Jan 29, 2014|12/2013|0.15|0.14|--|166.07M|22|22.14|0.0064|0|0|0|0
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2013-10-23|Oct 23, 2013|09/2013|0.12|0.11|--|151.06M|20.69|20.84|0.0072|0|0|0|0
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2022-05-16|May 16, 2022|03/2022|--|0.1145|--|306.52M|136.96|0|-1|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2022-02-10|Feb 10, 2022|12/2021|--|0.1149|--|291.48M|136.96|0|-1|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0617|270.49M|247.77M|162.79|185.51|0.1396|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0332|233.55M|212.49M|114.93|131.92|0.1478|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-05-06|May 06, 2021|03/2021|0.06|0.031|198.55M|186.62M|76.74|77.29|0.0072|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-02-11|Feb 11, 2021|12/2020|0.06|0.0183|177.53M|163.59M|115.55|112.86|-0.0233|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-11-10|Nov 10, 2020|09/2020|0.05|0.0094|154.68M|144.33M|94.89|86.83|-0.0849|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-08-06|Aug 06, 2020|06/2020|0.05|0.01|140.01M|135.42M|94.32|75.28|-0.2019|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-05-11|May 11, 2020|03/2020|0.06|-0.01|131.25M|117.71M|51.73|68.86|0.3311|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-02-13|Feb 13, 2020|12/2019|0.03|-0.02|113.64M|102.41M|50.01|47.03|-0.0596|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-11-12|Nov 12, 2019|09/2019|0.00|-0.14|95.86M|84.67M|33.55|40.19|0.1979|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|12/2018|-0.02|--|61.61M|--|0|37.55|-1|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|83.2M|--|0|37.55|-1|0.1667|0.0074|0.1951|0.0286
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-07-30|Jul 30, 2019|03/2019|-0.03|--|70.05M|--|0|37.55|-1|0.1667|0.0074|0.1951|0.0286
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-01|Mar 01, 2022|01/2022|--|0.8792|--|480.42M|224.74|0|-1|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|Dec 01, 2021|10/2021|0.97|0.8777|476.11M|465.96M|282.58|262.41|-0.0714|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|Sep 01, 2021|07/2021|0.94|0.8662|455.59M|451.97M|331.98|315.94|-0.0483|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|May 27, 2021|04/2021|0.91|0.7809|433.57M|410.07M|267.61|291.34|0.0887|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|Mar 02, 2021|01/2021|0.78|0.6811|396.76M|380.22M|293.71|263.35|-0.1034|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|Dec 01, 2020|10/2020|0.78|0.6794|377.52M|361.86M|276.87|272.4|-0.0161|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|Aug 27, 2020|07/2020|0.72|0.64|353.68M|340.12M|268.67|274.07|0.0201|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|May 28, 2020|04/2020|0.66|0.59|337.11M|324.83M|191.99|218.87|0.14|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|Mar 03, 2020|01/2020|0.54|0.52|311.51M|298.38M|144.05|144.12|0.0005|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|Nov 26, 2019|10/2019|0.6|0.54|280.92M|274.94M|156.95|153.32|-0.0231|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|Aug 27, 2019|07/2019|0.55|0.49|266.9M|259.41M|162.67|164.12|0.0089|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|May 29, 2019|04/2019|0.5|0.45|244.75M|238.7M|139.54|154.3|0.1058|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|Feb 26, 2019|01/2019|0.45|0.4|232.32M|227.15M|119.78|116.24|-0.0296|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|Nov 28, 2018|10/2018|0.45|0.38|224.73M|216.03M|89.79|98.69|0.0991|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|Aug 23, 2018|07/2018|0.39|0.34|209.61M|203.5M|88.99|100.64|0.1309|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|May 24, 2018|04/2018|0.33|0.31|195.55M|188.96M|76.76|77.04|0.0036|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|Feb 27, 2018|01/2018|0.23|0.21|184.92M|180.37M|62.1|69.7|0.1224|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|Dec 05, 2017|10/2017|0.25|0.16|176.15M|135.67M|57.25|54|-0.0568|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|Aug 24, 2017|07/2017|0.23|0.13|166.59M|126.57M|64.38|55.81|-0.1331|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|May 25, 2017|04/2017|0.22|0.11|157.92M|115.52M|61.07|66.82|0.0942|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|Feb 28, 2017|01/2017|0.22|0.17|150.15M|145.92M|44.14|44.9|0.0172|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|Nov 22, 2016|10/2016|0.22|0.11|142.78M|103.64M|41.77|46.29|0.1082|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|Aug 30, 2016|07/2016|0.15|0.11|131.3M|95.92M|38.67|40.92|0.0582|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|May 26, 2016|04/2016|0.15|0.10|119.8M|87.91M|29.89|32.18|0.0766|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|Mar 01, 2016|01/2016|0.15|0.11|114.3M|110.51M|24.29|25.76|0.0605|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|Nov 24, 2015|10/2015|0.12|0.08|106.9M|78.96M|27.22|28.73|0.0555|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|Aug 27, 2015|07/2015|0.12|0.07|188.0M|69.28M|23.51|26.44|0.1246|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|May 28, 2015|04/2015|0.13|0.05|89.92M|62.75M|27.79|27.12|-0.0241|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|Mar 03, 2015|01/2015|0.12|0.09|87.01M|85.41M|30.99|25.72|-0.1701|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|Nov 25, 2014|10/2014|0.12|0.05|83.83M|50.28M|28.7|32.38|0.1282|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|Aug 28, 2014|07/2014|0.09|0.08|142.4M|--|25.21|29.97|0.1888|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|May 29, 2014|04/2014|0.07|0.07|--|--|21.89|20.96|-0.0425|0.0714|0|0.25|0.0994
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|Mar 04, 2014|01/2014|0.04|0.06|--|58.00M|35.99|34.76|-0.0342|0.0714|0|0.25|0.0994
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2022-05-12|May 12, 2022|03/2022|--|0.1074|--|287.84M|63.6|0|-1|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2022-02-17|Feb 17, 2022|12/2021|--|0.2649|--|389.22M|63.6|0|-1|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-11-08|Nov 08, 2021|09/2021|0.18|0.1501|301.1M|283.52M|68.55|97.09|0.4163|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-08-09|Aug 09, 2021|06/2021|0.18|0.1278|279.97M|261.57M|84.04|87.53|0.0415|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-05-10|May 10, 2021|03/2021|0.141|0.0804|219.8M|216.9M|66.143|51.435|-0.2224|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-02-18|Feb 18, 2021|12/2020|0.371|1.88|319.91M|292.36M|84.442|90.335|0.0698|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-11-05|Nov 05, 2020|09/2020|1.27|0.4516|216.11M|180.83M|63.242|81.934|0.2956|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-08-06|Aug 06, 2020|06/2020|0.92|0.18|139.4M|135.43M|49.599|49.32|-0.0056|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-05-07|May 07, 2020|03/2020|0.9|0.38|160.7M|155.9M|31.224|31.55|0.0104|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-02-27|Feb 27, 2020|12/2019|1.49|1.19|215.9M|213.53M|26.69|28.725|0.0762|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-11-07|Nov 07, 2019|09/2019|0.75|0.67|164.2M|163.74M|19.442|19.553|0.0057|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-08-08|Aug 08, 2019|06/2019|0.95|0.68|159.9M|155.16M|25.723|27.194|0.0572|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-05-09|May 09, 2019|03/2019|0.49|0.26|121M|117.05M|22.21|18.35|-0.1738|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-02-21|Feb 21, 2019|12/2018|1.09|0.79|160.47M|147.73M|15.01|19.77|0.3171|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-11-08|Nov 08, 2018|09/2018|0.65|0.5|118.8M|117.37M|13.19|12.26|-0.0705|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-08-09|Aug 09, 2018|06/2018|0.6|0.44|112.33M|104.03M|9.14|12.79|0.3993|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-05-10|May 10, 2018|03/2018|0.34|0.1|85.67M|73.2M|5.15|7.56|0.468|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-02-22|Feb 22, 2018|12/2017|0.54|0.43|102.65M|101.7M|4.98|5.99|0.2028|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-11-09|Nov 09, 2017|09/2017|0.35|0.28|79.41M|76.85M|6.17|5.1|-0.1734|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-08-10|Aug 10, 2017|06/2017|0.52|0.19|72.8M|68.02M|5.4|5.45|0.0093|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-05-11|May 11, 2017|03/2017|0.18|-0.00|53.35M|43.30M|4|5.19|0.2975|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-02-16|Feb 16, 2017|12/2016|0.33|0.23|72.41M|62.12M|3.17|3.24|0.0221|0.5|0.3628|0|0.0481
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2016-11-10|Nov 10, 2016|09/2016|0.24|0.21|52.96M|49.06M|2.29|2.54|0.1092|0.5|0.3628|0|0.0481
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2022-05-04|May 04, 2022|03/2022|--|0.0873|--|2.6B|172.98|0|-1|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2022-02-02|Feb 02, 2022|12/2021|--|-0.5124|--|2.65B|172.98|0|-1|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.2099|2.5B|2.45B|252.2|288.95|0.1457|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-07-28|Jul 28, 2021|06/2021|-0.103|-0.367|2.33B|2.29B|236.93|225.27|-0.0492|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-04-28|Apr 28, 2021|03/2021|-0.25|-0.4025|2.15B|2.14B|292.92|262.15|-0.105|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.4933|2.17B|2.14B|345.05|314.7|-0.088|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-10-29|Oct 29, 2020|09/2020|-0.58|-0.5255|1.98B|2B|276.14|239.89|-0.1313|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-07-29|Jul 29, 2020|06/2020|-1.91|-0.35|1.89B|1.92B|267.12|261.79|-0.02|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-04-29|Apr 29, 2020|03/2020|0.00|-0.49|1.85B|1,855M|139.78|151.57|0.0843|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-02-05|Feb 05, 2020|12/2019|-1.14|-0.25|1.86B|1,894M|154.31|154.37|0.0004|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-10-28|Oct 28, 2019|09/2019|1.34|-0.28|1.73B|1,721M|120.69|135.99|0.1268|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-07-31|Jul 31, 2019|06/2019|-0.42|-0.32|1.67B|1,642M|155.2|155.61|0.0026|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-04-29|Apr 29, 2019|03/2019|-0.79|-0.35|1.51B|1,467M|138.25|135.77|-0.0179|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-02-06|Feb 06, 2019|12/2018|2.32|-0.19|1.5B|1,500M|139.4|131.19|-0.0589|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-11-01|Nov 01, 2018|09/2018|0.23|-0.36|1.35B|1,335M|149.69|138.99|-0.0715|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-07-26|Jul 26, 2018|06/2018|-2.2|-0.56|1.27B|1.49B|187.99|186.27|-0.0091|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-05-02|May 02, 2018|03/2018|-1.21|-0.3|1.36B|1.41B|164.88|160.38|-0.0273|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-02-28|Feb 28, 2018|12/2017|-3.87|--|1.15B|--|0|149.01|-1|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-11-04|Nov 04, 2017|09/2017|-1.84|--|1.03B|--|0|149.01|-1|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-08-04|Aug 04, 2017|06/2017|-1.24|--|1.01B|--|0|149.01|-1|0.4348|0.1656|0.375|0.3673
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-05-04|May 04, 2017|03/2017|-1.15|--|902.0M|--|0|149.01|-1|0.4348|0.1656|0.375|0.3673
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2022-05-10|May 10, 2022|03/2022|--|0.0478|--|439.17M|12.71|0|-1|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2022-02-15|Feb 15, 2022|12/2021|--|0.0354|--|417.67M|12.71|0|-1|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-11-09|Nov 09, 2021|09/2021|0.04|0.0372|392.15M|385.02M|26.75|22.52|-0.1581|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0354|375.64M|360.3M|22.35|24.9|0.1141|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-05-11|May 11, 2021|03/2021|0.04|0.0366|341.23M|332.24M|18.47|18.89|0.0227|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-02-16|Feb 16, 2021|12/2020|0.0678|0.0206|322.09M|300.74M|31.91|27.08|-0.1514|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-11-12|Nov 12, 2020|09/2020|0.0523|0.0203|289.37M|279.35M|15.96|15.8|-0.01|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-09-14|Sep 14, 2020|12/2019|-0.1|--|481.2M|--|0|9.5|-1|3.56|-0.018|-1.8507|0.0751
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-09-02|Sep 02, 2020|06/2020|0.01|--|251.89M|--|0|9.5|-1|3.56|-0.018|-1.8507|0.0751
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2022-05-11|May 11, 2022|03/2022|--|0.458|--|377.57M|456.14|0|-1|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2022-02-10|Feb 10, 2022|12/2021|--|0.5341|--|357.78M|456.14|0|-1|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4346|339.2M|326.58M|787.33|819.08|0.0403|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-08-04|Aug 04, 2021|06/2021|0.43|0.3164|310.79M|295.94M|583.89|660|0.1303|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-05-05|May 05, 2021|03/2021|0.31|0.2924|281.37M|263.85M|498.66|491.12|-0.0151|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-02-11|Feb 11, 2021|12/2020|0.4|0.2331|252.07M|236.51M|423.45|502.4|0.1864|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-11-05|Nov 05, 2020|09/2020|0.28|0.1315|228.39M|210.78M|326.07|380.05|0.1655|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-08-05|Aug 05, 2020|06/2020|0.34|0.24|203.61M|195.63M|231.33|260.81|0.1274|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-05-06|May 06, 2020|03/2020|0.35|0.23|198.97M|191.24M|171.42|188.53|0.0998|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-02-12|Feb 12, 2020|12/2019|0.45|0.42|186.19M|180.96M|181.9|197.34|0.0849|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-11-05|Nov 05, 2019|09/2019|0.32|0.24|173.62M|168.83M|154.27|145.08|-0.0596|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-08-06|Aug 06, 2019|06/2019|0.37|0.25|163.26M|157.26M|164.49|186.78|0.1355|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-05-07|May 07, 2019|03/2019|0.36|0.25|151.8M|147.47M|186.1|179.84|-0.0336|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-02-12|Feb 12, 2019|12/2018|0.37|0.3|144.02M|137.48M|167.63|171.87|0.0253|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|131.83M|126.67M|134.98|138|0.0224|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-08-01|Aug 01, 2018|06/2018|0.18|0.16|122.58M|117.73M|124.1|122.8|-0.0105|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-05-10|May 10, 2018|03/2018|0.15|0.11|114.56M|109.9M|115.2|114.65|-0.0048|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-02-13|Feb 13, 2018|12/2017|0.12|0.07|106.54M|101.8M|96.7|103.15|0.0667|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|97.73M|96.08M|86.55|86.25|-0.0035|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.01|89.09M|85.71M|73.65|72.1|-0.021|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-05-02|May 02, 2017|03/2017|0.03|-0.08|82.25M|79.29M|67.1|71.85|0.0708|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-02-14|Feb 14, 2017|12/2016|-0.13|-0.20|76.44M|74.22M|57.4|58.75|0.0235|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.13|70.59M|67.90M|51.6|49.95|-0.032|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-08-03|Aug 03, 2016|06/2016|-0.07|-0.15|64.97M|61.68M|53.24|56.7|0.065|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|58.96M|55.31M|45.81|43.69|-0.0463|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-02-10|Feb 10, 2016|12/2015|-0.12|-0.18|53.13M|50.34M|27.52|33.02|0.1999|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.32|47.71M|44.58M|52.11|53.64|0.0294|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.21|81.11M|40.05M|52.22|49.66|-0.049|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-05-06|May 06, 2015|03/2015|-0.17|-0.24|38.17M|35.30M|39.81|47.9|0.2032|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-02-11|Feb 11, 2015|12/2014|-0.18|-0.27|34.16M|31.68M|34.76|37.07|0.0665|0|0|0.75|0
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2014-11-12|Nov 12, 2014|09/2014|-1.62|-0.26|30.45M|--|36.37|36.69|0.0088|0|0|0.75|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2022-05-05|May 05, 2022|03/2022|--|2.69|--|558.96M|508.13|0|-1|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2022-01-27|Jan 27, 2022|12/2021|2.51|2.49|549.84M|539.73M|492.13|508.13|0.0325|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-10-26|Oct 26, 2021|09/2021|2.53|2.43|517.1M|509.32M|652.03|637|-0.0231|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-07-27|Jul 27, 2021|06/2021|2.45|2.31|498.18M|489.5M|575.9|591.84|0.0277|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-04-27|Apr 27, 2021|03/2021|2.46|2.25|478.42M|471.78M|487|484.03|-0.0061|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-01-28|Jan 28, 2021|12/2020|1.96|1.94|443.66M|445.9M|393.34|395.3|0.005|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-10-27|Oct 27, 2020|09/2020|2.2|1.82|425.33M|424.48M|349.56|340.68|-0.0254|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-07-28|Jul 28, 2020|06/2020|1.77|1.68|409.62M|410.25M|394|383.02|-0.0279|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-04-28|Apr 28, 2020|03/2020|1.9|1.69|416.78M|416.52M|331.61|334.7|0.0093|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-01-30|Jan 30, 2020|12/2019|1.67|1.61|406.61M|402.52M|282.28|285.8|0.0125|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-10-31|Oct 31, 2019|09/2019|1.68|1.59|394.25M|388.96M|229.14|245.91|0.0732|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-08-01|Aug 01, 2019|06/2019|1.54|1.5|385.56M|383.56M|227.24|220.18|-0.0311|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-05-02|May 02, 2019|03/2019|1.55|1.4|371.38M|371.48M|222.72|226.93|0.0189|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-01-31|Jan 31, 2019|12/2018|1.31|1.3|361.69M|360.48M|162.77|172.85|0.0619|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-11-01|Nov 01, 2018|09/2018|1.35|1.29|357.93M|359.91M|150.38|144.11|-0.0417|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-08-02|Aug 02, 2018|06/2018|1.3|1.28|363.05M|356.08M|163|166.82|0.0234|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-05-03|May 03, 2018|03/2018|1.31|1.26|351.32M|349.07M|150.44|152.13|0.0112|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-02-01|Feb 01, 2018|12/2017|1.15|1.00|334.78M|333.68M|139.23|142.53|0.0237|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-11-02|Nov 02, 2017|09/2017|1.00|0.97|322.1M|322.97M|117.59|126.04|0.0719|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-08-03|Aug 03, 2017|06/2017|0.95|0.90|316.09M|313.98M|108.65|111.17|0.0232|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-05-04|May 04, 2017|03/2017|0.88|0.85|301.21M|303.88M|101.41|99.54|-0.0184|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-02-02|Feb 02, 2017|12/2016|0.81|0.75|292.81M|291.00M|83.75|91.65|0.0943|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-10-27|Oct 27, 2016|09/2016|0.77|0.73|288.43M|289.12M|82.93|78.95|-0.048|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-07-28|Jul 28, 2016|06/2016|0.77|0.72|290.6M|286.39M|83.5|86.04|0.0304|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-04-28|Apr 28, 2016|03/2016|0.68|0.63|278.8M|277.92M|76.36|75.94|-0.0055|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-02-04|Feb 04, 2016|12/2015|0.66|0.59|272.9M|272.64M|66.32|65.29|-0.0155|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-10-29|Oct 29, 2015|09/2015|0.60|0.54|268.8M|269.67M|63.05|67|0.0626|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-07-30|Jul 30, 2015|06/2015|0.56|0.56|533.3M|270.96M|66.91|68.16|0.0187|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-04-30|Apr 30, 2015|03/2015|0.50|0.50|262.8M|260.34M|62.6|62.35|-0.004|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-02-05|Feb 05, 2015|12/2014|0.49|0.49|251.1M|252.84M|55.13|56.03|0.0163|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-10-30|Oct 30, 2014|09/2014|0.50|0.49|251.7M|252.73M|46.88|46.66|-0.0047|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-07-31|Jul 31, 2014|06/2014|0.55|0.50|493.9M|246.69M|46.56|44.36|-0.0473|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-04-30|Apr 30, 2014|03/2014|0.55|0.50|--|257.17M|41.71|40.99|-0.0173|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-02-03|Feb 03, 2014|12/2013|0.48|0.53|--|263.54M|42.72|41.72|-0.0234|0|0|0|0
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2013-10-31|Oct 31, 2013|09/2013|0.53|0.53|--|254.12M|41.21|40.97|-0.0058|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2022-05-12|May 12, 2022|03/2022|--|2.53|--|1.11B|451.1|0|-1|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2022-02-17|Feb 17, 2022|12/2021|--|2.51|--|1.08B|451.1|0|-1|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-11-04|Nov 04, 2021|09/2021|2.42|2.22|988.54M|964.61M|679.95|705.06|0.0369|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-08-05|Aug 05, 2021|06/2021|2.05|1.94|881.37M|859.85M|569.08|598.02|0.0509|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-05-06|May 06, 2021|03/2021|1.81|1.69|780.78M|764.57M|461.28|460.2|-0.0023|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-02-18|Feb 18, 2021|12/2020|1.81|1.71|723.49M|703.49M|391.7|376|-0.0401|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-11-05|Nov 05, 2020|09/2020|1.65|1.47|652.24M|641.55M|328.86|342.23|0.0407|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-08-06|Aug 06, 2020|06/2020|1.46|1.2|632.4M|596.69M|294.11|298|0.0132|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-05-07|May 07, 2020|03/2020|1.43|1.4|651.36M|647.54M|222.97|223.3|0.0015|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-02-20|Feb 20, 2020|12/2019|1.51|1.44|632.78M|618.11M|240|231.36|-0.036|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-11-07|Nov 07, 2019|09/2019|1.39|1.34|588.1M|579.72M|178.41|189.23|0.0606|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-08-08|Aug 08, 2019|06/2019|1.28|1.23|551.59M|549.84M|179.7|186.5|0.0378|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-05-09|May 09, 2019|03/2019|1.25|1.17|521.3M|518.88M|170.42|171.14|0.0042|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-02-14|Feb 14, 2019|12/2018|1.27|1.23|504.93M|501.44M|149.58|154.69|0.0342|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-11-01|Nov 01, 2018|09/2018|1.17|1.06|468.19M|467.78M|119.47|126.3|0.0572|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-08-02|Aug 02, 2018|06/2018|1.01|0.99|445.65M|446.72M|131.53|125.14|-0.0486|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-05-09|May 09, 2018|03/2018|0.93|0.91|424.15M|414.1M|116.9|128.09|0.0957|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-02-16|Feb 16, 2018|12/2017|1.01|0.97|399.3M|395.6M|112.23|113.85|0.0144|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-11-02|Nov 02, 2017|09/2017|0.92|0.85|377.52M|368.22M|90.61|99.67|0.1|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-08-03|Aug 03, 2017|06/2017|0.8|0.81|348.98M|341.96M|84.52|83.41|-0.0131|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-05-04|May 04, 2017|03/2017|0.72|0.74|324.65M|316.47M|77.75|80.46|0.0349|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-02-16|Feb 16, 2017|12/2016|0.77|0.79|313.53M|311.76M|67.32|70.24|0.0434|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-11-07|Nov 07, 2016|09/2016|0.76|0.75|298.29M|296.12M|61.73|60.75|-0.0159|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-08-04|Aug 04, 2016|06/2016|0.71|0.72|283.8M|281.35M|70.17|66.64|-0.0503|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-05-05|May 05, 2016|03/2016|0.72|0.72|264.5M|258.77M|70.87|71.19|0.0045|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-02-17|Feb 17, 2016|12/2015|0.72|0.73|260.3M|250.98M|60.44|65.67|0.0865|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-11-04|Nov 04, 2015|09/2015|0.78|0.68|236.0M|240.53M|78.73|71.69|-0.0894|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-08-04|Aug 04, 2015|06/2015|0.70|0.64|217.8M|215.61M|73.83|70.14|-0.05|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-05-06|May 06, 2015|03/2015|0.61|0.54|200.0M|196.81M|65.8|65.25|-0.0084|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-02-25|Feb 25, 2015|12/2014|0.62|0.61|202.2M|201.56M|57.41|61.36|0.0688|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-11-03|Nov 03, 2014|09/2014|0.60|0.54|192.8M|189.48M|47.74|46.61|-0.0237|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-08-04|Aug 04, 2014|06/2014|0.53|0.48|174.7M|169.57M|38.02|39.97|0.0513|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-04-30|Apr 30, 2014|03/2014|0.47|0.41|--|152.42M|30.85|32.8|0.0632|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-02-19|Feb 19, 2014|12/2013|0.48|0.46|--|147.39M|44.62|41.23|-0.076|0|0|0|0
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2013-11-07|Nov 07, 2013|09/2013|0.48|0.42|--|139.71M|36.27|35.72|-0.0152|0|0|0|0
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2022-03-09|Mar 09, 2022|01/2022|--|-0.2048|--|227.78M|373.05|0|-1|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-12-06|Dec 06, 2021|10/2021|-0.11|-0.376|226.89M|205.34M|450.16|499.82|0.1103|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-09-02|Sep 02, 2021|07/2021|-0.24|-0.3937|198.75M|184.31M|393.43|507.41|0.2897|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-06-03|Jun 03, 2021|04/2021|-0.15|-0.3597|181.65M|169.75M|287.6|315.27|0.0962|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-03-09|Mar 09, 2021|01/2021|-0.33|-0.3879|171M|157.05M|287.05|294.45|0.0258|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-12-08|Dec 08, 2020|10/2020|-0.31|-0.4434|150.77M|138.75M|280.46|280.01|-0.0016|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-09-02|Sep 02, 2020|07/2020|-0.22|-0.4|138.28M|126.81M|250.72|221.94|-0.1148|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-06-04|Jun 04, 2020|04/2020|-0.13|-0.25|130.33M|119.68M|233.96|197.98|-0.1538|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-03-17|Mar 17, 2020|01/2020|-0.25|-0.28|123.52M|110.61M|98.97|105.73|0.0683|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-12-09|Dec 09, 2019|10/2019|-0.26|-0.28|109.44M|99.74M|131.17|129.18|-0.0152|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-09-04|Sep 04, 2019|07/2019|-0.26|-0.28|99.37M|91.7M|149.94|150.44|0.0033|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-06-05|Jun 05, 2019|04/2019|-0.22|-0.24|89.39M|83.5M|138.21|147.74|0.069|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-03-13|Mar 13, 2019|01/2019|-0.17|-0.38|85.48M|73.98M|104.88|130.94|0.2485|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-12-05|Dec 05, 2018|10/2018|-0.3|-0.36|64.99M|62.28M|83.73|90.74|0.0837|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|06/2018|--|-0.45|--|--|73.65|78.65|0.0679|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|07/2018|-0.41|-0.45|57.49M|51.75M|73.65|78.65|0.0679|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-06-06|Jun 06, 2018|04/2018|-0.43|-0.43|48.22M|46.46M|49.24|49.58|0.0069|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-03-13|Mar 13, 2018|01/2018|-0.4|-0.43|45.04M|42.6M|39.5|40.67|0.0296|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-02-03|Feb 03, 2018|10/2017|-0.4|-0.43|41.49M|--|26.52|25.88|-0.0241|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2017-12-12|Dec 12, 2017|07/2017|-0.44|-0.5|35.60M|--|26.86|27.35|0.0182|-0.0253|0.0057|0.0132|0.0511
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2017-08-02|Aug 02, 2017|04/2017|-0.4|--|32.39M|--|0|32.07|-1|-0.0253|0.0057|0.0132|0.0511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-28|Apr 28, 2022|03/2022|--|2.18|--|1.35B|293.49|0|-1|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|Feb 02, 2022|12/2021|--|2.26|--|1.38B|293.49|0|-1|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|Oct 27, 2021|09/2021|2.47|2.37|1.4B|1.37B|325.76|335.02|0.0284|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|Jul 28, 2021|06/2021|2.31|2.2|1.32B|1.26B|259.27|267.99|0.0336|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|Apr 22, 2021|03/2021|1.7|1.58|1.13B|1.1B|246.7|257.76|0.0448|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|Feb 04, 2021|12/2020|1.61|1.57|1.07B|1.05B|197.75|209.45|0.0592|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|Oct 27, 2020|09/2020|1.71|1.52|1.06B|1.05B|198.41|186.66|-0.0592|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|Jul 30, 2020|06/2020|1.25|1.03|896.21M|897.39M|182.32|182.82|0.0027|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|Apr 23, 2020|03/2020|1.11|1.12|987.36M|982.15M|128.25|141.63|0.1043|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|Feb 06, 2020|12/2019|1.2|1.19|1.01B|1.01B|137.9667|147.0601|0.0659|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|Oct 24, 2019|09/2019|1.37|2.11|1.05B|1.06B|121.9867|124.4001|0.0198|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|Jul 25, 2019|06/2019|1.44|2.11|1.06B|1.07B|109.3534|109.8934|0.0049|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|Apr 25, 2019|03/2019|1.09|1.57|990.78M|991.71M|105.9601|102.58|-0.0319|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|Feb 07, 2019|12/2018|1.3|1.76|1.03B|1.02B|92.66|94.5|0.0199|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|Oct 25, 2018|09/2018|1.41|1.97|1.06B|1.06B|82.34|82.9267|0.0071|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|Jul 26, 2018|06/2018|1.33|1.81|1.03B|1.03B|98.6401|95.9|-0.0278|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|Apr 26, 2018|03/2018|0.8867|1.3|925.02M|925.72M|94.54|89.3267|-0.0551|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|Feb 08, 2018|12/2017|0.7444|0.74|891.12M|878.45M|142.01|130.14|-0.0836|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|Oct 26, 2017|09/2017|0.8267|0.77|872.99M|855.51M|111.03|123.84|0.1154|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|Jul 27, 2017|06/2017|0.7933|0.73|839.91M|822.55M|100.4|98.05|-0.0234|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|Apr 27, 2017|03/2017|0.5333|0.52|754.1M|752.28M|87.13|88.52|0.016|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|Feb 02, 2017|12/2016|0.5533|0.57|745.74M|739.36M|87.73|89.11|0.0157|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|Oct 27, 2016|09/2016|0.6867|0.65|782.61M|775.30M|73.66|75.22|0.0212|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|Jul 28, 2016|06/2016|0.98|0.63|755.4M|753.69M|67.76|69.66|0.028|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|Apr 28, 2016|03/2016|0.72|0.51|707.7M|721.47M|72.15|66.05|-0.0845|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|Feb 04, 2016|12/2015|0.85|0.56|734.6M|743.70M|55.39|59.55|0.0751|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|Oct 29, 2015|09/2015|0.85|0.67|779.5M|791.41M|60.75|61.94|0.0196|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|Jul 30, 2015|06/2015|0.99|0.65|762.2M|770.46M|70.57|73.15|0.0366|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|Apr 30, 2015|03/2015|1.00|0.47|696.2M|705.85M|73.14|72.01|-0.0154|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|Feb 05, 2015|12/2014|0.73|0.48|721.0M|717.04M|71.36|74.19|0.0397|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|Oct 30, 2014|09/2014|0.9|0.58|743.6M|733.27M|71.11|72.87|0.0248|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|Jul 31, 2014|06/2014|0.86|0.55|703.0M|691.76M|62.74|63.63|0.0142|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|Apr 24, 2014|03/2014|0.86|0.33|--|600.94M|56.46|59.27|0.0498|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|587.23M|52.66|52.58|-0.0015|0|0|0|0
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|Oct 24, 2013|09/2013|0.70|0.69|--|606.44M|47.74|47.21|-0.0111|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2022-05-10|May 10, 2022|03/2022|--|0.6232|--|408.55M|123.86|0|-1|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2022-02-08|Feb 08, 2022|12/2021|--|0.5939|--|398.92M|123.86|0|-1|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-10-26|Oct 26, 2021|09/2021|0.6|0.4922|351.52M|345.08M|179.43|216.22|0.205|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4163|316.06M|312.42M|176.68|181.42|0.0268|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4561|301.75M|292.45M|172.65|146.91|-0.1491|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4106|264.84M|254.48M|197.87|202.07|0.0212|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-10-27|Oct 27, 2020|09/2020|0.3|0.2375|178.5M|169.69M|103.67|102.81|-0.0083|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-08-04|Aug 04, 2020|06/2020|0.17|0.14|125.54M|123.41M|61.21|74.99|0.2251|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-05-05|May 05, 2020|03/2020|0.38|0.32|205.55M|202.19M|43.98|52.68|0.1978|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-02-18|Feb 18, 2020|12/2019|0.39|0.33|210.03M|205.27M|41.09|57.22|0.3926|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-10-29|Oct 29, 2019|09/2019|0.3|0.25|180.06M|176.49M|25.44|18.76|-0.2626|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-07-30|Jul 30, 2019|06/2019|0.18|0.13|134.09M|120.37M|21.2|28.15|0.3278|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|100.15M|92.45M|10.21|12.98|0.2713|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-02-26|Feb 26, 2019|12/2018|0.04|0.06|92.29M|85.4M|8.06|8.87|0.1005|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-11-06|Nov 06, 2018|09/2018|0.04|0.04|78M|79.55M|5.39|5.64|0.0464|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-07-31|Jul 31, 2018|06/2018|0.02|0.01|75.9M|76.76M|5.68|5.59|-0.0158|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-05-01|May 01, 2018|03/2018|-0.01|-0.04|69.97M|67.18M|4.15|4.63|0.1157|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-02-27|Feb 27, 2018|12/2017|0.01|-0.04|79.67M|75.69M|2.68|3.32|0.2388|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-11-07|Nov 07, 2017|09/2017|-0.08|-0.05|77.04M|77.13M|1.49|1.75|0.1745|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.08|74.70M|74.48M|0.87|0.928|0.0667|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-05-09|May 09, 2017|03/2017|-0.3|-0.14|54.75M|62.72M|1.17|1.06|-0.094|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-03-01|Mar 01, 2017|12/2016|-0.15|-0.12|90.6M|93.93M|1.79|1.53|-0.1453|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-11-01|Nov 01, 2016|09/2016|-0.28|-0.24|88.68M|89.69M|1|1.17|0.17|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-08-02|Aug 02, 2016|06/2016|-0.36|-0.27|79.19M|78.71M|1.81|1.79|-0.011|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-05-03|May 03, 2016|03/2016|-0.30|-0.31|64.12M|65.37M|2.56|2.1|-0.1797|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-02-23|Feb 23, 2016|12/2015|-0.34|-0.22|65.63M|66.50M|2.21|1.98|-0.1041|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.03|102.9M|102.95M|3.49|2.33|-0.3324|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-08-04|Aug 04, 2015|06/2015|0.08|0.01|102.1M|102.46M|5.47|6.98|0.2761|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-05-05|May 05, 2015|03/2015|-0.07|-0.08|86.65M|86.36M|12.18|10.62|-0.1281|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-02-17|Feb 17, 2015|12/2014|0.07|0.03|105.2M|100.43M|15.15|14.065|-0.0716|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-11-04|Nov 04, 2014|09/2014|0.07|0.07|99.11M|95.09M|14.84|12.05|-0.188|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-08-05|Aug 05, 2014|06/2014|-0.01|-0.02|82.00M|71.43M|9.72|11.06|0.1379|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-05-06|May 06, 2014|03/2014|-0.10|-0.13|--|55.60M|7.27|7.8|0.0729|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-02-18|Feb 18, 2014|12/2013|-0.02|-0.03|--|65.16M|7.3|8.07|0.1055|0|0|0|0
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.10|--|60.90M|7.93|8|0.0088|0|0|0|0
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2022-05-03|May 03, 2022|03/2022|--|0.8196|--|638.65M|145.95|0|-1|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2022-03-01|Mar 01, 2022|12/2021|--|0.7484|--|683.94M|145.95|0|-1|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-11-03|Nov 03, 2021|09/2021|0.62|0.5491|532.43M|519.26M|240.63|271.27|0.1273|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-08-04|Aug 04, 2021|06/2021|0.68|0.6408|528.9M|525.51M|190.46|182.41|-0.0423|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-05-05|May 05, 2021|03/2021|1|0.8832|550.65M|530.41M|188.45|157.68|-0.1633|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-02-25|Feb 25, 2021|12/2020|1.08|0.5867|617.36M|515.65M|209.1|220.27|0.0534|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-10-28|Oct 28, 2020|09/2020|0.7|0.5721|451.48M|412.67M|145.78|132.42|-0.0916|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-08-05|Aug 05, 2020|06/2020|0.75|0.39|428.74M|329.98M|129.8|130.66|0.0066|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-05-06|May 06, 2020|03/2020|0.1|0.18|228.06M|220.21M|72.79|76.59|0.0522|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-02-26|Feb 26, 2020|12/2019|0.25|0.16|270M|264.91M|49.89|57.92|0.161|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-10-30|Oct 30, 2019|09/2019|0.12|0.12|197.95M|193.31M|54.41|44.49|-0.1823|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-08-01|Aug 01, 2019|06/2019|0.14|0.13|181.1M|183.08M|67.02|59.71|-0.1091|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-05-08|May 08, 2019|03/2019|0.24|0.14|169.34M|170.06M|66.97|60.76|-0.0927|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-02-25|Feb 25, 2019|12/2018|0.32|0.2|200.03M|194.87M|56.67|68.65|0.2114|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-11-06|Nov 06, 2018|09/2018|0.15|0.07|150.4M|149.88M|42.13|50.01|0.187|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-08-06|Aug 06, 2018|06/2018|0.03|0.04|132.39M|127.11M|41.54|43.84|0.0554|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-05-08|May 08, 2018|03/2018|0.1|0.06|120.91M|119.31M|31.42|29.99|-0.0455|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-02-27|Feb 27, 2018|12/2017|0.1477|0.09|136.27M|132.5M|21.12|25.31|0.1984|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-11-06|Nov 06, 2017|09/2017|0.21|0.06|106.38M|104.95M|16.59|16.86|0.0163|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-08-03|Aug 03, 2017|06/2017|0.1|-0.03|101.69M|101.20M|14.02|15.15|0.0806|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-05-02|May 02, 2017|03/2017|0.00|0.01|96.89M|98.35M|11.06|10.51|-0.0497|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-02-28|Feb 28, 2017|12/2016|-0.19|0.02|110.21M|107.80M|12.79|10.69|-0.1642|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-11-01|Nov 01, 2016|09/2016|-0.02|-0.02|87.56M|86.79M|12.98|11.27|-0.1317|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.01|85.35M|80.55M|11.86|13.84|0.1669|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-05-03|May 03, 2016|03/2016|0.01|-0.02|81.85M|75.15M|8.51|8.82|0.0364|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-02-23|Feb 23, 2016|12/2015|0.01|-0.01|87.90M|86.46M|7.95|7.9|-0.0063|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.06|65.70M|66.17M|10.69|9.97|-0.0674|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-08-04|Aug 04, 2015|06/2015|-0.03|-0.08|61.37M|59.54M|20.5|13.78|-0.3278|1.3333|0.0475|0|0.0614
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-05-19|May 19, 2015|03/2015|-0.07|0.03|58.54M|59.14M|20.56|17.2|-0.1634|1.3333|0.0475|0|0.0614
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2022-05-11|May 11, 2022|03/2022|--|0.1386|--|754.16M|151.23|0|-1|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2022-02-24|Feb 24, 2022|12/2021|--|0.0604|--|896.94M|151.23|0|-1|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-11-03|Nov 03, 2021|09/2021|0.48|0.0641|679.95M|683.5M|313.41|289.39|-0.0766|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-08-04|Aug 04, 2021|06/2021|0.52|0.1259|645.12M|618.81M|417.8|403.48|-0.0343|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-05-06|May 06, 2021|03/2021|0.54|-0.1284|574.18M|491.57M|304.17|317|0.0422|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-02-18|Feb 18, 2021|12/2020|0.49|-0.0538|649.89M|618.19M|456.97|467.31|0.0226|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.4159|451.66M|369.07M|215.68|253.36|0.1747|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.52|356.07M|315.74M|166.44|153.87|-0.0755|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-05-07|May 07, 2020|03/2020|-0.45|-0.46|320.77M|305.25M|127.52|126.66|-0.0067|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-02-13|Feb 13, 2020|12/2019|-0.13|-0.13|411.23M|391.58M|138.29|130.25|-0.0581|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-11-06|Nov 06, 2019|09/2019|-0.22|-0.28|260.9M|257.11M|139.57|118.46|-0.1513|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-08-07|Aug 07, 2019|06/2019|-0.08|-0.23|250.1M|223.86M|98.48|122.03|0.2391|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-05-08|May 08, 2019|03/2019|-0.09|-0.23|206.66M|189.79M|64.41|83.17|0.2913|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-02-22|Feb 22, 2019|12/2018|0.05|0.03|275.74M|262.08M|51.48|64.87|0.2601|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.12|173.38M|170.44M|55.62|45.74|-0.1776|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.15|156.81M|141.12M|47.42|57.32|0.2088|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-05-09|May 09, 2018|03/2018|-0.07|-0.15|136.58M|127.52M|33.12|35.46|0.0707|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-02-21|Feb 21, 2018|12/2017|0.06|-0.1|188.26M|182.5M|51.18|42.05|-0.1784|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-11-08|Nov 08, 2017|09/2017|0.08|-0.24|124.8M|110.09M|19.13|29.19|0.5259|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|99.63M|--|0|23.5|-1|-10.5|0.0224|8.5|0.2587
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-07-17|Jul 17, 2017|03/2017|-0.09|--|100.1M|--|0|23.5|-1|-10.5|0.0224|8.5|0.2587
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2022-05-03|May 03, 2022|03/2022|--|4.4|--|1.41B|492.57|0|-1|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2022-02-10|Feb 10, 2022|12/2021|--|4.4|--|1.46B|492.57|0|-1|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-11-02|Nov 02, 2021|09/2021|4.55|4.06|1.44B|1.4B|542.59|578.49|0.0662|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-08-03|Aug 03, 2021|06/2021|4.57|4.12|1.38B|1.35B|550.97|560|0.0164|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-05-04|May 04, 2021|03/2021|4.79|4.4|1.35B|1.33B|479.05|482.42|0.007|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-02-11|Feb 11, 2021|12/2020|4.46|3.8|1.31B|1.25B|427.47|477.74|0.1176|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-11-03|Nov 03, 2020|09/2020|3.27|2.81|1.13B|1.07B|293.07|329.18|0.1232|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-07-28|Jul 28, 2020|06/2020|2.41|2.28|956M|939.97M|273.34|273.85|0.0019|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-04-28|Apr 28, 2020|03/2020|2.67|2.64|1.05B|1.07B|220.93|244.97|0.1088|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-02-13|Feb 13, 2020|12/2019|3.56|3.65|1.19B|1.2B|251.99|238.77|-0.0525|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-10-29|Oct 29, 2019|09/2019|3.43|3.28|1.13B|1.14B|222.83|238.87|0.072|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-07-30|Jul 30, 2019|06/2019|3.02|2.89|1.1B|1.09B|189.42|210.89|0.1133|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-04-30|Apr 30, 2019|03/2019|2.92|2.88|1.07B|1.05B|226.91|205.12|-0.096|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-02-14|Feb 14, 2019|12/2018|3.1|2.93|1.14B|1.12B|183.97|199.75|0.0858|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-11-06|Nov 06, 2018|09/2018|2.88|2.6|1.09B|1.06B|168|180.24|0.0729|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-08-07|Aug 07, 2018|06/2018|2.48|2.23|1.01B|989.02M|142.15|157.38|0.1071|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-05-08|May 08, 2018|03/2018|2.56|2.06|977M|937.1M|137.48|149.57|0.0879|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-02-22|Feb 22, 2018|12/2017|2.33|2.12|1.03B|984.3M|120.35|141.9|0.1791|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-11-07|Nov 07, 2017|09/2017|1.87|1.73|935M|914.98M|115.79|106.61|-0.0793|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-08-08|Aug 08, 2017|06/2017|1.51|1.48|896M|877.93M|97.25|103.84|0.0678|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-05-09|May 09, 2017|03/2017|1.37|1.30|865M|847.75M|96.69|98.87|0.0225|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-02-23|Feb 23, 2017|12/2016|1.93|1.73|942M|931.17M|85.73|92.94|0.0841|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-11-08|Nov 08, 2016|09/2016|1.43|1.41|904M|906.58M|64.69|67.15|0.038|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-08-09|Aug 09, 2016|06/2016|1.34|1.05|879M|869.18M|57.99|64.82|0.1178|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-05-10|May 10, 2016|03/2016|1.01|1.22|847M|878.67M|62.58|51.42|-0.1783|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-02-25|Feb 25, 2016|12/2015|1.51|1.47|950.8M|960.26M|70.04|59.53|-0.1501|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-11-10|Nov 10, 2015|09/2015|1.39|1.23|916.3M|918.49M|82.99|75.3|-0.0927|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-08-11|Aug 11, 2015|06/2015|1.05|1.18|889.8M|885.35M|110.04|87.56|-0.2043|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-05-13|May 13, 2015|03/2015|1.39|1.12|--|881.80M|93.66|108.2|0.1552|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-03-17|Mar 17, 2015|12/2014|-1.02|1.19|790.6M|783.51M|88.9|85.82|-0.0346|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-11-04|Nov 04, 2014|09/2014|0.29|0.87|303.3M|291.86M|73.88|73.07|-0.011|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-08-05|Aug 05, 2014|06/2014|0.54|0.82|288.4M|285.64M|82.55|75.9|-0.0806|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-05-06|May 06, 2014|03/2014|0.91|0.90|--|287.50M|72.2|74.72|0.0349|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-02-19|Feb 19, 2014|12/2013|0.82|0.77|--|268.03M|56.74|65.43|0.1532|0|0|0|0
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2013-11-05|Nov 05, 2013|09/2013|0.76|0.66|--|258.13M|48.5|51.55|0.0629|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|Apr 28, 2022|03/2022|--|2.23|--|747.5M|393.03|0|-1|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|Feb 17, 2022|12/2021|--|1.92|--|710.2M|393.03|0|-1|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|Oct 28, 2021|09/2021|2.06|1.8|701M|687.09M|421.34|429.88|0.0203|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|Jul 29, 2021|06/2021|2.46|1.74|723.6M|669.38M|384.01|411.73|0.0722|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|Apr 29, 2021|03/2021|2.05|1.43|670.7M|603.99M|322.22|328.52|0.0196|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|Feb 18, 2021|12/2020|1.34|1.12|580.2M|540.37M|293.99|281.55|-0.0423|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|Oct 22, 2020|09/2020|1.15|0.994|548M|502.72M|284.42|281.93|-0.0088|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|Jul 23, 2020|06/2020|1.25|0.91|527.2M|496.09M|255.37|262.66|0.0285|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|Apr 23, 2020|03/2020|1.01|0.82|491.5M|466.79M|170.12|195.54|0.1494|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|Feb 13, 2020|12/2019|0.82|0.72|470.6M|451.54M|162.2|174.57|0.0763|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|Oct 24, 2019|09/2019|0.79|0.71|456.1M|450.76M|139.17|140.89|0.0124|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|Jul 25, 2019|06/2019|0.89|0.72|469.7M|461.43M|122.27|136.91|0.1197|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|Apr 25, 2019|03/2019|0.74|0.66|443.5M|431M|115.21|123.68|0.0735|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|Feb 14, 2019|12/2018|0.73|0.72|422.5M|432.37M|105.84|101.91|-0.0371|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|Oct 25, 2018|09/2018|0.76|0.7|431.7M|427.75M|111.88|101.13|-0.0961|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|Jul 26, 2018|06/2018|0.7|0.67|433.5M|421.55M|99.67|109.64|0.1|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|Apr 26, 2018|03/2018|0.62|0.65|415.7M|403.87M|88.02|88.94|0.0105|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|Feb 15, 2018|12/2017|0.64|0.63|415.6M|416.6M|95.04|87.45|-0.0799|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|Oct 26, 2017|09/2017|0.67|0.53|398.2M|385.90M|91.65|101.16|0.1038|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|397.6M|406.00M|92.67|89.55|-0.0337|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|Apr 27, 2017|03/2017|0.81|0.55|387.7M|380.42M|84|92.03|0.0956|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|Feb 16, 2017|12/2016|0.54|0.56|382.3M|387.31M|86.96|83.13|-0.044|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|Oct 27, 2016|09/2016|0.53|0.53|376.7M|371.25M|70.57|73.3|0.0387|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|Jul 28, 2016|06/2016|0.53|0.56|388.0M|384.58M|78.43|80.28|0.0236|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|Apr 28, 2016|03/2016|0.59|0.51|362.1M|356.32M|72.1|71.2|-0.0125|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|Feb 18, 2016|12/2015|0.53|0.47|359.7M|364.76M|56.87|59.21|0.0411|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|Oct 29, 2015|09/2015|0.47|0.43|344.5M|353.27M|59.96|60.01|0.0008|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|Jul 30, 2015|06/2015|0.02|0.45|359.7M|356.33M|60.61|59.87|-0.0122|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|Apr 30, 2015|03/2015|0.38|0.40|335.9M|346.64M|55.33|53.61|-0.0311|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|349.8M|348.33M|52.36|53.75|0.0265|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|355.9M|356.08M|47.31|51.25|0.0833|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|Jul 31, 2014|06/2014|0.43|0.47|368.9M|368.59M|40.28|40.24|-0.001|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|May 01, 2014|03/2014|0.38|0.41|--|340.88M|43.38|43.58|0.0046|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|348.70M|47.74|48.12|0.008|0|0|0|0
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|333.30M|46.72|47|0.006|0|0|0|0
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2022-05-12|May 12, 2022|03/2022|--|-0.0646|--|1.37B|103.67|0|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2022-02-16|Feb 16, 2022|12/2021|--|-0.1857|--|1.28B|103.67|0|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.0988|1.28B|1.17B|193.15|214.24|0.1092|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.0633|1.24B|1.1B|190.56|194.79|0.0222|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-05-13|May 13, 2021|03/2021|-0.11|-0.1504|1.08B|1.08B|112.99|141.07|0.2485|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-02-25|Feb 25, 2021|12/2020|0.365|0.3217|970M|970M|176.32|169.49|-0.0387|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-12-02|Dec 02, 2020|09/2020|0.275|--|879M|--|0|189.51|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-13|Nov 13, 2020|03/2020|-0.41|--|362.0M|--|0|189.51|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-13|Nov 13, 2020|09/2019|-0.48|--|239.0M|--|0|189.51|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-05|Nov 05, 2020|12/2019|-0.42|--|298.0M|--|0|189.51|-1|0.2361|0.0179|0.2027|0.0591
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-10-02|Oct 02, 2020|06/2020|0.07|--|675.0M|--|0|189.51|-1|0.2361|0.0179|0.2027|0.0591
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2022-05-05|May 05, 2022|03/2022|--|0.7641|--|833.71M|120.19|0|-1|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2022-02-14|Feb 14, 2022|12/2021|--|0.7362|--|789.77M|120.19|0|-1|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-11-01|Nov 01, 2021|09/2021|0.74|0.6828|748.7M|738.23M|102.42|122.97|0.2006|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-08-02|Aug 02, 2021|06/2021|2.72|2.55|707.32M|688.26M|95.1|94.79|-0.0033|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-05-04|May 04, 2021|03/2021|2.5|2.39|667.56M|642.17M|78.68|79.19|0.0065|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-02-18|Feb 18, 2021|12/2020|2.49|2.39|648.48M|629.87M|78.05|77.74|-0.004|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-11-02|Nov 02, 2020|09/2020|2.42|2.22|605.43M|580.01M|52.23|62.37|0.1941|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-08-04|Aug 04, 2020|06/2020|2.11|1.95|540.57M|529.92M|65.13|58.78|-0.0975|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-05-05|May 05, 2020|03/2020|2.02|1.81|523.03M|517.17M|52.75|52|-0.0142|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-02-13|Feb 13, 2020|12/2019|2.29|2.09|552.55M|551.33M|58.62|55.87|-0.0469|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-10-31|Oct 31, 2019|09/2019|2.69|2.41|654.42M|653.27M|61.57|46.33|-0.2475|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-08-01|Aug 01, 2019|06/2019|2.44|2.2|608.32M|607.01M|68.36|61.03|-0.1072|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-05-02|May 02, 2019|03/2019|2.31|2.07|595.42M|595.04M|77.61|69.6|-0.1032|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-02-14|Feb 14, 2019|12/2018|2.25|2.06|595.73M|591.26M|59.1|65.99|0.1166|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-11-01|Nov 01, 2018|09/2018|2.11|1.85|563.31M|548.71M|57.59|64.44|0.1189|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-08-02|Aug 02, 2018|06/2018|1.93|1.69|519.85M|509.61M|65.65|64.39|-0.0192|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-05-03|May 03, 2018|03/2018|1.66|1.51|472.49M|463.47M|66.36|61.26|-0.0769|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-02-15|Feb 15, 2018|12/2017|1.71|1.41|467.87M|458.7M|75.53|62.37|-0.1742|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-11-02|Nov 02, 2017|09/2017|1.62|1.19|437.63M|418.50M|49.31|50.37|0.0215|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-08-03|Aug 03, 2017|06/2017|1.34|0.95|405.21M|360.40M|35.87|43.01|0.1991|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-05-04|May 04, 2017|03/2017|0.93|0.86|335.48M|326.17M|35.17|36.18|0.0287|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-02-16|Feb 16, 2017|12/2016|1.04|0.82|327.97M|315.19M|25.17|29.77|0.1828|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-11-03|Nov 03, 2016|09/2016|0.83|0.73|290.26M|283.44M|20.73|20.83|0.0048|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-08-04|Aug 04, 2016|06/2016|0.74|0.17|510.9M|262.88M|17.82|17.94|0.0067|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-05-05|May 05, 2016|03/2016|0.68|0.15|242.2M|234.93M|15.64|16.71|0.0684|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-02-18|Feb 18, 2016|12/2015|0.68|0.15|245.4M|241.10M|14.96|16.25|0.0862|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-11-05|Nov 05, 2015|09/2015|0.80|0.13|217.5M|211.27M|15.75|17.61|0.1181|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-08-06|Aug 06, 2015|06/2015|0.59|0.12|374.6M|190.36M|21.15|21.02|-0.0061|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-05-14|May 14, 2015|03/2015|0.54|0.09|179.0M|170.08M|16.58|16.36|-0.0133|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-02-19|Feb 19, 2015|12/2014|0.50|0.38|173.5M|166.59M|16.3|17.12|0.0503|-0.0851|0.0008|0.1316|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2014-11-06|Nov 06, 2014|09/2014|0.53|0.28|155.5M|148.27M|21.03|19.46|-0.0747|-0.0851|0.0008|0.1316|0.0813
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|May 04, 2022|03/2022|--|2.5|--|1.07B|266.7|0|-1|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-15|Feb 15, 2022|12/2021|--|2.4|--|1.02B|266.7|0|-1|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|Nov 02, 2021|09/2021|2.35|2.37|942.7M|961.11M|505.8|453.4|-0.1036|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|Jul 28, 2021|06/2021|2.39|2.31|919.98M|867.17M|438.92|419.3|-0.0447|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|Apr 29, 2021|03/2021|2.38|1.86|807.43M|730.6M|316.16|323.95|0.0246|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|Feb 11, 2021|12/2020|2.12|1.96|761.08M|731.23M|277.54|326.84|0.1776|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|Oct 28, 2020|09/2020|2.08|1.72|701.36M|679.63M|207.71|216.57|0.0427|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|Jul 30, 2020|06/2020|1.4|0.91|546.85M|476.86M|139.73|157.58|0.1277|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|Apr 30, 2020|03/2020|0.87|0.8|475.92M|473.83M|103.68|93.29|-0.1002|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|Feb 13, 2020|12/2019|1.53|1.37|590.93M|588.75M|113.72|113.26|-0.004|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|Oct 31, 2019|09/2019|1.43|1.31|601.14M|582.82M|92.67|91.8|-0.0094|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|Aug 01, 2019|06/2019|1.2|1.09|541.92M|537.41M|72.3|71|-0.018|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|May 02, 2019|03/2019|0.91|0.78|470.35M|449.36M|54.82|59.99|0.0943|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|Feb 14, 2019|12/2018|1.42|1.39|563.4M|553.11M|51.16|52.63|0.0287|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|Nov 01, 2018|09/2018|1.43|1.08|559.52M|502.94M|50.73|52.27|0.0304|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|Aug 01, 2018|06/2018|1.11|0.9|494.95M|447.3M|53.75|55.39|0.0305|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|May 02, 2018|03/2018|0.74|0.64|397.63M|389.84M|44.97|44.94|-0.0007|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|Feb 13, 2018|12/2017|1.37|1.19|488M|475.1M|47.99|46.58|-0.0294|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|Nov 01, 2017|09/2017|0.93|0.88|457.25M|420.42M|52.09|51.3|-0.0152|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|Aug 02, 2017|06/2017|0.69|0.64|395.38M|383.43M|36.85|37.76|0.0247|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|Apr 27, 2017|03/2017|0.41|0.41|331.81M|321.82M|37.29|35.17|-0.0569|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|Feb 14, 2017|12/2016|1.12|1.03|417.42M|415.44M|42.64|40.5|-0.0502|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|Oct 26, 2016|09/2016|0.82|0.77|373.12M|363.10M|36.43|38.3|0.0513|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|Aug 02, 2016|06/2016|0.64|0.60|367.4M|355.04M|35.7|33.88|-0.051|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|May 04, 2016|03/2016|0.64|0.42|286.5M|280.43M|37.43|34.66|-0.074|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|Feb 16, 2016|12/2015|0.46|0.89|357.8M|346.60M|27.91|32.67|0.1705|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|Oct 28, 2015|09/2015|0.92|0.79|359.3M|335.49M|26.88|32|0.1905|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|Aug 06, 2015|06/2015|0.92|0.59|288.4M|321.10M|33.83|27.89|-0.1756|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|Apr 30, 2015|03/2015|0.50|0.63|311.8M|325.07M|46.49|40|-0.1396|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|Feb 11, 2015|12/2014|0.49|0.77|404.0M|359.28M|47.61|49.6|0.0418|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|Nov 06, 2014|09/2014|0.83|1.03|352.3M|408.23M|43.52|40.86|-0.0611|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|Jul 31, 2014|06/2014|0.82|0.79|362.6M|364.12M|45.27|43.11|-0.0477|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|May 01, 2014|03/2014|0.72|0.74|--|355.58M|58.88|55|-0.0659|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|Feb 13, 2014|12/2013|1.11|0.90|--|361.12M|49.89|56.6|0.1345|0|0|0|0
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|Oct 24, 2013|09/2013|1.06|0.83|--|342.31M|41.85|50.44|0.2053|0|0|0|0
00526|R1000GROWTH|U|USD|Information Technology|1166014|2022-05-10|May 10, 2022|03/2022|--|-0.0602|--|315.33M|94.92|0|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2022-02-03|Feb 03, 2022|12/2021|--|-0.072|--|295.06M|94.92|0|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0614|286.33M|270.88M|163.1|176.45|0.0819|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0985|273.56M|245.81M|110.25|121.35|0.1007|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-05-11|May 11, 2021|03/2021|-0.1|-0.1208|234.77M|217.08M|81.58|84.24|0.0326|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-02-04|Feb 04, 2021|12/2020|-0.1|-0.1422|220.34M|204.15M|148.33|128.64|-0.1327|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.143|200.78M|186.85M|105.58|114.77|0.087|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-09-02|Sep 02, 2020|06/2020|-0.09|--|184.32M|--|0|68.35|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|167.0M|--|0|68.35|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|06/2019|-0.15|--|129.4M|--|0|68.35|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|09/2019|-0.19|--|130.9M|--|0|68.35|-1|0.1667|0.0467|-0.3592|-0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|12/2019|-0.67|--|158.1M|--|0|68.35|-1|0.1667|0.0467|-0.3592|-0.1652
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2022-02-24|Feb 24, 2022|01/2022|--|0.1125|--|241.06M|238.7|0|-1|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-11-30|Nov 30, 2021|10/2021|0.14|0.1229|230.52M|211.97M|355.92|318.21|-0.106|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-09-09|Sep 09, 2021|07/2021|0.14|0.09|197.07M|186.84M|280.66|270.64|-0.0357|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-05-25|May 25, 2021|04/2021|0.15|0.0712|176.4M|163.74M|174.4|194.2|0.1135|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-02-25|Feb 25, 2021|01/2021|0.1|0.078|157.04M|147.36M|207.81|205.03|-0.0134|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-12-02|Dec 02, 2020|10/2020|0.14|0.0614|142.58M|132.4M|151.68|185.61|0.2237|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-09-09|Sep 09, 2020|07/2020|0.05|0.03|125.89M|118.57M|133.17|132.61|-0.0042|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-05-28|May 28, 2020|04/2020|0.07|0.02|110.52M|106.19M|74.53|98.09|0.3161|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-02-20|Feb 20, 2020|01/2020|0.09|0.03|101.27M|98.98M|65.17|54.51|-0.1636|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-12-03|Dec 03, 2019|10/2019|0.03|0.01|93.59M|89.81M|51.07|49.85|-0.0239|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-09-10|Sep 10, 2019|07/2019|0.07|0.01|86.11M|82.83M|62.02|49.67|-0.1991|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-05-30|May 30, 2019|04/2019|0.05|0.01|79.13M|74.91M|71.15|68.63|-0.0354|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-02-28|Feb 28, 2019|01/2019|0.09|-0.01|74.3M|66.36M|50.72|60.57|0.1942|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-12-05|Dec 05, 2018|10/2018|0.01|-0.05|63.3M|58.66M|37.21|42.98|0.1551|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|56.17M|50.72M|44.26|41.87|-0.054|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.08|49.16M|46.04M|30.13|37.79|0.2542|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-03-28|Mar 28, 2018|01/2018|-0.03|-0.03|44.98M|44.99M|27.75|28.07|0.0115|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-02-16|Feb 16, 2018|07/2017|-0.13|--|36.54M|--|0|33|-1|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-01-03|Jan 03, 2018|10/2017|-0.07|--|39.86M|--|0|33|-1|0|0.031|-0.6339|-0.2051
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2017-08-25|Aug 25, 2017|04/2017|-0.08|--|32.96M|--|0|33|-1|0|0.031|-0.6339|-0.2051
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2022-05-12|May 12, 2022|03/2022|--|-0.2193|--|140.63M|168.06|0|-1|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2022-02-03|Feb 03, 2022|12/2021|--|-0.1753|--|131.16M|168.06|0|-1|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.2061|116.4M|105.18M|293.21|334.46|0.1407|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-08-26|Aug 26, 2021|06/2021|-0.07|-0.0445|78.27M|62.14M|219.41|283.98|0.2943|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-05-06|May 06, 2021|03/2021|-0.02|-0.0736|59.74M|54.63M|139.37|154.23|0.1066|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-02-04|Feb 04, 2021|12/2020|-0.03|-0.0762|54.05M|47.07M|134.2|184.69|0.3762|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0758|46.21M|41.73M|108.77|102.1|-0.0613|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-08-27|Aug 27, 2020|06/2020|-0.02|-0.11|42.11M|37.98M|103|100.31|-0.0261|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-05-07|May 07, 2020|03/2020|-0.04|-0.1|41.23M|36.83M|65.9|83.62|0.2689|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-02-21|Feb 21, 2020|12/2019|-0.06|-0.08|39.08M|33.71M|60.11|55.24|-0.081|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|03/2019|-0.03|--|28.24M|--|0|35.5|-1|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|06/2019|-0.06|--|31.68M|--|0|35.5|-1|-1.2|0.0791|-2|0.1269
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|35.18M|--|0|35.5|-1|-1.2|0.0791|-2|0.1269
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2022-05-19|May 19, 2022|03/2022|--|0.1226|--|575.47M|26.84|0|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2022-02-03|Feb 03, 2022|12/2021|--|0.4577|--|828.14M|26.84|0|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2333|632.93M|631M|44.68|46.22|0.0345|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-07-29|Jul 29, 2021|06/2021|0.25|0.1327|613.21M|562.25M|76.65|58.9|-0.2316|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-04-27|Apr 27, 2021|03/2021|0.11|0.0626|485.23M|471.7M|76.73|66.33|-0.1355|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-02-04|Feb 04, 2021|12/2020|0.43|0.3425|705.62M|645.38M|77.14|81.96|0.0625|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0409|442.62M|383.47M|52.52|62.51|0.1902|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-07-31|Jul 31, 2020|06/2020|-0.07|-0.14|272.49M|250.41M|25.19|36.08|0.4323|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-05-05|May 05, 2020|03/2020|-0.1|-0.09|271.94M|269.48M|21.43|17.72|-0.1731|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-02-06|Feb 06, 2020|12/2019|0.12|0.08|399.9M|368.06M|21.91|25.2|0.1502|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-10-31|Oct 31, 2019|09/2019|0.01|-0.04|279.7M|281.33M|25.92|20.86|-0.1952|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-08-01|Aug 01, 2019|06/2019|-0.06|-0.08|261.25M|235.84M|28.99|33.57|0.158|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-05-16|May 16, 2019|03/2019|-0.32|-0.1|201.91M|200.68M|28.63|26.7|-0.0674|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|Mar 22, 2019|03/2018|-0.1|--|131.4M|--|0|24.4|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|Mar 22, 2019|06/2018|-0.07|--|161.2M|--|0|24.4|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|Mar 22, 2019|12/2017|0.01|--|173.3M|--|0|24.4|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-02-27|Feb 27, 2019|12/2018|0.072|--|273.18M|--|0|24.4|-1|0|0|-0.125|0.2093
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-01-07|Jan 07, 2019|09/2018|-0.04|--|190.2M|--|0|24.4|-1|0|0|-0.125|0.2093
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2022-05-03|May 03, 2022|03/2022|--|1.84|--|321.01M|370.89|0|-1|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2022-02-10|Feb 10, 2022|12/2021|--|1.88|--|321.23M|370.89|0|-1|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-10-28|Oct 28, 2021|09/2021|2.06|2|323.5M|316.04M|525|525.46|0.0009|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-07-27|Jul 27, 2021|06/2021|1.81|1.69|293.32M|281M|412.94|431|0.0437|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-05-04|May 04, 2021|03/2021|1.46|1.34|254.46M|242.78M|350.28|337.82|-0.0356|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-02-04|Feb 04, 2021|12/2020|1.31|1.24|233.04M|225.78M|366.02|359.51|-0.0178|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-10-29|Oct 29, 2020|09/2020|1.69|1.68|259.42M|258.1M|303.76|319.6|0.0521|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-07-28|Jul 28, 2020|06/2020|1.08|1|186.21M|169.83M|253.89|263.88|0.0393|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-04-28|Apr 28, 2020|03/2020|0.95|0.94|165.78M|161.15M|193.87|203.55|0.0499|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-02-05|Feb 05, 2020|12/2019|1.04|1.03|166.74M|163.09M|182.62|181.86|-0.0042|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-10-22|Oct 22, 2019|09/2019|1.08|1.06|168.81M|165.01M|145.4|150.69|0.0364|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-07-31|Jul 31, 2019|06/2019|0.92|0.92|151.01M|150.59M|150.91|149.75|-0.0077|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-05-02|May 02, 2019|03/2019|0.84|0.84|141.36M|141.05M|154.4|144.97|-0.0611|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-02-12|Feb 12, 2019|12/2018|0.99|0.98|153.5M|153.52M|130.67|134.28|0.0276|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-10-25|Oct 25, 2018|09/2018|1.06|1.05|159.98M|158.52M|104.17|112.61|0.081|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-07-25|Jul 25, 2018|06/2018|0.9|0.9|139.76M|139.45M|137.47|136.16|-0.0095|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-04-30|Apr 30, 2018|03/2018|0.79|0.77|129.15M|125.21M|120.28|119.12|-0.0096|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-02-08|Feb 08, 2018|12/2017|0.82|0.80|129.43M|126.13M|110|110.08|0.0007|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-10-26|Oct 26, 2017|09/2017|0.84|0.82|128.94M|126.16M|114.08|120.89|0.0597|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|112.2M|111.07M|104.93|104.58|-0.0033|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-04-26|Apr 26, 2017|03/2017|0.58|0.57|100.36M|100.02M|96.21|94.46|-0.0182|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-02-09|Feb 09, 2017|12/2016|0.65|0.63|103.62M|103.09M|89.91|88.4|-0.0168|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-10-31|Oct 31, 2016|09/2016|0.66|0.65|106.46M|105.98M|77.97|76.49|-0.019|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|94.08M|93.08M|72.08|73.79|0.0237|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-05-02|May 02, 2016|03/2016|0.54|0.44|84.51M|82.99M|62.42|64.45|0.0325|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-02-04|Feb 04, 2016|12/2015|0.45|0.49|86.92M|85.78M|58.26|60.01|0.03|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-10-26|Oct 26, 2015|09/2015|0.55|0.54|91.19M|90.78M|58.74|61.66|0.0497|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-07-27|Jul 27, 2015|06/2015|0.46|0.45|81.42M|80.96M|48.33|49.78|0.03|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-04-22|Apr 22, 2015|03/2015|0.37|0.36|73.54M|71.94M|53.96|53.51|-0.0083|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-02-04|Feb 04, 2015|12/2014|0.37|0.42|75.70M|74.13M|48.53|47.53|-0.0206|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-10-27|Oct 27, 2014|09/2014|0.46|0.46|78.34M|77.79M|40.47|42.51|0.0504|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-07-24|Jul 24, 2014|06/2014|0.37|0.35|128.5M|67.14M|40.77|41.71|0.0231|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-04-24|Apr 24, 2014|03/2014|0.39|0.26|--|60.14M|37.05|37.57|0.014|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-02-06|Feb 06, 2014|12/2013|0.32|0.31|--|62.81M|31.36|33.99|0.0839|0|0|0|0
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2013-10-24|Oct 24, 2013|09/2013|0.33|0.32|--|65.22M|28.05|32.29|0.1512|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2022-04-27|Apr 27, 2022|03/2022|--|0.3187|--|521.94M|67.37|0|-1|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2022-02-22|Feb 22, 2022|12/2021|--|0.2906|--|501.51M|67.37|0|-1|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-10-26|Oct 26, 2021|09/2021|0.25|0.2352|499.32M|497.89M|99.19|89.82|-0.0945|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2285|480.33M|469.81M|89.27|86.95|-0.026|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-04-27|Apr 27, 2021|03/2021|0.275|2.4|458M|453.76M|93.328|86.216|-0.0762|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-02-23|Feb 23, 2021|12/2020|2.85|2.42|444.39M|434.61M|87.667|83.623|-0.0461|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-10-27|Oct 27, 2020|09/2020|2.26|2.07|425.62M|417.45M|83.075|79.335|-0.045|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-07-28|Jul 28, 2020|06/2020|2.34|2|397.16M|390.22M|71.917|82.914|0.1529|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-04-28|Apr 28, 2020|03/2020|2.44|2.27|391.85M|387.4M|61.775|65.087|0.0536|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-02-25|Feb 25, 2020|12/2019|2.82|2.62|374.73M|364.35M|70.694|68.234|-0.0348|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-10-22|Oct 22, 2019|09/2019|2.61|2.53|352.81M|353.24M|58.921|56.673|-0.0382|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-07-23|Jul 23, 2019|06/2019|2.23|2|343.76M|336.61M|58.382|62.795|0.0756|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-04-23|Apr 23, 2019|03/2019|2.53|2.44|328.43M|327.45M|487.1|474.37|-0.0261|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-02-26|Feb 26, 2019|12/2018|2.81|2.53|315.57M|310.19M|411.26|454.33|0.1047|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-10-23|Oct 23, 2018|09/2018|2.16|2.08|305.53M|305.99M|385.31|359.3|-0.0675|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-07-24|Jul 24, 2018|06/2018|1.66|1.31|297.02M|293.61M|430.75|437.68|0.0161|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-04-23|Apr 23, 2018|03/2018|1.65|1.37|273.72M|270.57M|376.93|385.01|0.0214|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|253.99M|252.7M|351.84|351.58|-0.0007|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-10-25|Oct 25, 2017|09/2017|1.41|1.13|247.53M|244.50M|280.74|289.25|0.0303|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-07-26|Jul 26, 2017|06/2017|0.86|0.63|237.15M|234.49M|281.97|274.45|-0.0267|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-04-26|Apr 26, 2017|03/2017|1.05|0.94|226.55M|224.69M|216.12|236.71|0.0953|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-02-22|Feb 22, 2017|12/2016|1.29|1.26|218.31M|217.76M|211.37|201.67|-0.0459|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-10-26|Oct 26, 2016|09/2016|1.11|1.03|212.71M|212.73M|211.67|192.24|-0.0918|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-07-27|Jul 27, 2016|06/2016|0.91|0.08|206.9M|205.66M|224.1|207.2|-0.0754|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-04-27|Apr 27, 2016|03/2016|0.95|0.07|199.7M|197.34M|182.99|194.48|0.0628|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-02-24|Feb 24, 2016|12/2015|0.95|0.08|193.0M|192.58M|172.8|171.16|-0.0095|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-10-28|Oct 28, 2015|09/2015|1.10|0.04|189.1M|189.07M|191.18|202.68|0.0602|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-07-30|Jul 30, 2015|06/2015|0.08|0.00|170.7M|169.63M|212.85|201.29|-0.0543|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-04-29|Apr 29, 2015|03/2015|0.34|0.02|159.0M|158.11M|200.19|204.43|0.0212|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-02-25|Feb 25, 2015|12/2014|0.34|0.88|156.1M|154.10M|186.85|195.85|0.0482|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-10-29|Oct 29, 2014|09/2014|--|0.79|153.1M|150.87M|151|161.23|0.0677|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-07-23|Jul 23, 2014|06/2014|0.80|0.70|147.7M|144.23M|142.62|153.79|0.0783|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-04-23|Apr 23, 2014|03/2014|0.80|0.64|--|117.66M|175.1|163.15|-0.0682|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-02-19|Feb 19, 2014|12/2013|0.78|0.74|--|113.87M|182.92|183|0.0004|0|0|0|0
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2013-10-23|Oct 23, 2013|09/2013|0.71|0.63|--|111.71M|176.29|176.35|0.0003|0|0|0|0
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2022-05-03|May 03, 2022|03/2022|--|1.84|--|341.02M|317.23|0|-1|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2022-02-08|Feb 08, 2022|12/2021|--|1.08|--|276.63M|317.23|0|-1|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-11-02|Nov 02, 2021|09/2021|0.92|0.9025|256.19M|250.32M|546.58|512.33|-0.0627|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-08-03|Aug 03, 2021|06/2021|0.97|0.8333|242.15M|232.12M|399.94|442.86|0.1073|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-05-04|May 04, 2021|03/2021|1.47|1.42|272.2M|271.34M|378.9|341.09|-0.0998|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-02-10|Feb 10, 2021|12/2020|0.84|0.7943|220.95M|213.57M|433.02|407.32|-0.0594|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-11-04|Nov 04, 2020|09/2020|0.7|0.5538|196.53M|192.02M|369.14|373.26|0.0112|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-08-04|Aug 04, 2020|06/2020|0.62|0.62|181.59M|183.6M|288.08|302.05|0.0485|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-04-28|Apr 28, 2020|03/2020|1.33|1.26|242.37M|238.27M|226.1|270|0.1942|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|193.41M|190.34M|337.74|290.71|-0.1392|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-10-29|Oct 29, 2019|09/2019|0.7|0.67|175.01M|171.46M|209.08|213|0.0187|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-07-30|Jul 30, 2019|06/2019|0.75|0.7|169.31M|163.88M|229.61|240.75|0.0485|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-04-30|Apr 30, 2019|03/2019|1.19|1.11|199.94M|195.53M|198.04|201.46|0.0173|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-02-05|Feb 05, 2019|12/2018|0.61|0.56|150.33M|144.07M|155.96|169.14|0.0845|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-10-30|Oct 30, 2018|09/2018|0.52|0.51|133.29M|130.53M|123.87|125.2|0.0107|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-07-31|Jul 31, 2018|06/2018|0.59|0.48|128.8M|124.54M|103.12|125.94|0.2213|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-05-01|May 01, 2018|03/2018|0.95|0.9|153.92M|151.41M|114.21|104.38|-0.0861|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-02-08|Feb 08, 2018|12/2017|0.9|0.24|114.03M|113.00M|84.5|83.35|-0.0136|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-10-31|Oct 31, 2017|09/2017|0.29|0.19|101.29M|100.46M|80.13|77.3|-0.0353|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-08-01|Aug 01, 2017|06/2017|0.26|0.20|98.23M|95.72M|70.09|68.11|-0.0282|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-05-02|May 02, 2017|03/2017|0.47|0.41|119.51M|115.80M|60.76|63.3|0.0418|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-02-09|Feb 09, 2017|12/2016|0.18|0.13|87.81M|86.32M|45.26|52.33|0.1562|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-11-01|Nov 01, 2016|09/2016|0.15|0.11|77.33M|76.59M|51.73|43.7|-0.1552|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-08-02|Aug 02, 2016|06/2016|0.15|0.13|164.0M|70.60M|47.82|50.99|0.0663|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-05-03|May 03, 2016|03/2016|0.33|0.20|90.13M|83.43M|38.95|40.05|0.0282|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-02-09|Feb 09, 2016|12/2015|0.33|0.08|65.12M|61.18M|24.24|23.58|-0.0272|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-11-03|Nov 03, 2015|09/2015|0.10|0.07|55.34M|51.49M|38.98|45.73|0.1732|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-08-04|Aug 04, 2015|06/2015|0.1|0.06|48.97M|45.79M|31.44|37.85|0.2039|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-05-06|May 06, 2015|03/2015|0.10|0.08|55.22M|49.60M|31.33|35.33|0.1277|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-02-10|Feb 10, 2015|12/2014|0.12|0.04|44.04M|40.34M|29.76|31.45|0.0568|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2014-11-04|Nov 04, 2014|09/2014|0.05|0.04|36.60M|34.40M|17.68|21.15|0.1963|0.25|0|0.0256|0.0333
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2014-08-05|Aug 05, 2014|06/2014|0.05|0.03|33.31M|31.48M|12.69|13.83|0.0898|0.25|0|0.0256|0.0333
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-05|May 05, 2022|03/2022|--|2.24|--|4.17B|112.86|0|-1|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|Feb 24, 2022|12/2021|--|1.89|--|4.61B|112.86|0|-1|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|Nov 04, 2021|09/2021|-4.27|1.24|3.2B|3.57B|105.64|107.82|0.0206|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|Aug 05, 2021|06/2021|-1.3|0.9563|3.02B|3.16B|85.45|84.64|-0.0095|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|May 04, 2021|03/2021|1.54|0.8547|3.09B|2.86B|78.8|81|0.0279|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|Feb 24, 2021|12/2020|-0.77|0.7215|2.79B|2.59B|69.49|68.29|-0.0173|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|Nov 06, 2020|09/2020|-1.84|-0.2925|1.46B|1.82B|49.5|51.8|0.0465|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|Aug 06, 2020|06/2020|0.78|0.43|2.4B|2.45B|52.2|53.34|0.0218|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|Apr 30, 2020|03/2020|1.45|0.47|2.71B|2.62B|45.69|43.25|-0.0534|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|Feb 25, 2020|12/2019|3.34|0.45|3.01B|2.79B|51.91|48.27|-0.0701|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|Nov 01, 2019|09/2019|-1.25|0.04|2.17B|2.26B|61.55|62.41|0.014|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|Aug 08, 2019|06/2019|-0.44|0.16|2.29B|2.21B|61|62.34|0.022|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|May 09, 2019|03/2019|0.6754|0.26|2.26B|1.89B|63.84|67.87|0.0631|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|Feb 26, 2019|12/2018|0.4771|0.26|2.38B|1.66B|64.63|65.54|0.0141|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|Nov 08, 2018|09/2018|0.1441|0.17|1.82B|1.49B|61.7|62.35|0.0105|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|Aug 09, 2018|06/2018|0.0659|0.25|1.54B|1.67B|60.4|62.82|0.0401|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|May 04, 2018|03/2018|1.33|0.6|2.24B|1.76B|58.98|62.46|0.059|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|Feb 21, 2018|12/2017|0.54|0.46|1.75B|1.61B|58.03|56.24|-0.0308|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|Nov 14, 2017|09/2017|-1.08|-0.19|1.4B|1,279M|49.28|49.19|-0.0018|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|Aug 08, 2017|06/2017|-0.9332|0.02|1.24B|900.88M|43.15|43|-0.0035|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|May 04, 2017|03/2017|0.4062|-0.25|1.21B|648.63M|45.66|46.82|0.0254|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|Feb 28, 2017|12/2016|0.25|-0.30|571.6M|590.53M|48.91|48|-0.0186|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|Nov 03, 2016|09/2016|-0.41|-0.23|465.67M|233.49M|36.2|36.84|0.0177|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|Aug 09, 2016|06/2016|-1.21|-0.46|176.8M|64.08M|42.96|42.02|-0.0219|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|May 05, 2016|03/2016|-1.41|-0.43|69.08M|155.66M|35.85|33.82|-0.0566|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|Feb 19, 2016|12/2015|-1.41|-0.54|68.43M|63.65M|29.26|30.32|0.0362|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|Oct 29, 2015|09/2015|--|-0.48|66.06M|68.55M|47.51|49.52|0.0423|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|Jul 29, 2015|06/2015|-0.52|-0.32|68.03M|69.36M|66|70.16|0.063|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|May 07, 2015|03/2015|-1.18|-0.30|68.37M|67.72M|75.26|78|0.0364|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|Feb 20, 2015|12/2014|-0.70|-0.25|65.95M|67.31M|74.95|73.73|-0.0163|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|Nov 14, 2014|09/2014|-0.43|-0.27|66.81M|67.30M|69.6|71.45|0.0266|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|Jul 28, 2014|06/2014|-0.12|-0.33|67.65M|66.44M|75.45|74.46|-0.0131|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|Apr 28, 2014|03/2014|-0.28|-0.27|--|66.09M|56.18|55.95|-0.0041|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|Feb 21, 2014|12/2013|-0.50|-0.38|--|65.29M|48.6|50|0.0288|0|0|0|0
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|Nov 08, 2013|09/2013|-0.50|-0.41|--|65.64M|37.34|39.37|0.0544|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-05-04|May 04, 2022|03/2022|--|2.44|--|3.63B|238.82|0|-1|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-16|Feb 16, 2022|12/2021|--|2.43|--|3.59B|238.82|0|-1|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|Oct 21, 2021|09/2021|2.17|2.12|3.39B|3.35B|251.52|256.89|0.0214|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|Jul 27, 2021|06/2021|2.13|2.07|3.44B|3.27B|247.29|245.37|-0.0078|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|Apr 22, 2021|03/2021|2.18|1.86|3.41B|3.18B|219|232.3|0.0607|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|Feb 10, 2021|12/2020|2.11|2|3.3B|3.14B|183.82|192.85|0.0491|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|Oct 20, 2020|09/2020|1.63|1.52|2.79B|2.75B|164.05|169.25|0.0317|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|Jul 22, 2020|06/2020|1.18|1.06|2.52B|2.41B|156.95|161.48|0.0289|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|Apr 28, 2020|03/2020|1.5|1.48|2.75B|2.72B|131.88|143.1|0.0851|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|Feb 12, 2020|12/2019|1.74|1.72|2.9B|2.84B|161.7|165.79|0.0253|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|Oct 30, 2019|09/2019|1.6|1.57|2.77B|2.77B|150.09|144.42|-0.0378|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|Jul 24, 2019|06/2019|1.53|1.5|2.74B|2.69B|156.76|160.09|0.0212|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|May 01, 2019|03/2019|1.53|1.51|2.68B|2.66B|138.9|136.14|-0.0199|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|Feb 14, 2019|12/2018|1.5|1.47|2.69B|2.62B|131.82|141.85|0.0761|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|Oct 22, 2018|09/2018|1.42|1.39|2.59B|2.58B|126.89|122.48|-0.0348|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|Jul 24, 2018|06/2018|1.29|1.24|2.57B|2.5B|111.37|125.24|0.1245|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|May 02, 2018|03/2018|1.34|1.28|2.56B|2.35B|97.99|97.3|-0.007|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|Feb 14, 2018|12/2017|1.4|1.34|2.16B|2.14B|100.06|101.57|0.0151|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|Oct 26, 2017|09/2017|1.19|1.14|2.02B|2,015M|101.5|107.66|0.0607|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|Aug 03, 2017|06/2017|1.09|1.05|2.38B|1,961M|91.62|90.42|-0.0131|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|May 03, 2017|03/2017|1.01|0.95|1.91B|1,910M|85.34|82.2|-0.0368|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|Feb 14, 2017|12/2016|1.09|1.06|1.95B|1,971M|80|77.85|-0.0269|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|Nov 02, 2016|09/2016|1|0.99|1.50B|1,157M|71.66|72.21|0.0077|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|Jul 27, 2016|06/2016|0.93|0.90|1.55B|1,151M|75.45|77.92|0.0327|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|May 03, 2016|03/2016|0.89|0.86|1.49B|1,117M|69.1|65.03|-0.0589|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|Feb 11, 2016|12/2015|0.9|0.87|1.52B|1,127M|58.35|60.43|0.0356|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|Oct 28, 2015|09/2015|0.90|0.81|1.42B|1,111M|68.76|64.47|-0.0624|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|Jul 29, 2015|06/2015|0.78|0.70|1.44B|1,052M|76.75|78.75|0.0261|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|Apr 29, 2015|03/2015|0.72|0.71|1.35B|1,035M|69.31|65.88|-0.0495|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|Feb 12, 2015|12/2014|0.72|0.67|1.41B|1,072M|60.68|63.31|0.0433|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|Oct 30, 2014|09/2014|0.65|0.64|1.40B|1,054M|57.99|58.54|0.0095|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|Jul 31, 2014|06/2014|0.64|0.61|1.34B|1,030M|56.82|55.04|-0.0313|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|May 01, 2014|03/2014|0.68|0.60|--|998.82M|47.13|47.32|0.004|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|Feb 13, 2014|12/2013|0.58|0.56|--|984.11M|49.44|53.15|0.075|0|0|0|0
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|950.47M|43.38|43.43|0.0012|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2022-04-26|Apr 26, 2022|03/2022|--|0.9049|--|878.2M|112.12|0|-1|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2022-01-26|Jan 26, 2022|12/2021|1.37|1.29|885.05M|867.61M|138.29|111.24|-0.1956|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-10-26|Oct 26, 2021|09/2021|1.59|1.43|950.5M|932.9M|117.28|123.07|0.0494|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-07-27|Jul 27, 2021|06/2021|1.91|1.76|1.09B|1.06B|127.43|122.08|-0.042|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-04-27|Apr 27, 2021|03/2021|1.11|1.05|781.61M|760.42M|133.43|132.4|-0.0077|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-01-27|Jan 27, 2021|12/2020|1.1|1|758.97M|722.13M|138.1|119.94|-0.1315|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-10-20|Oct 20, 2020|09/2020|1.18|1.12|819.48M|786.1M|86.67|92.07|0.0623|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-07-21|Jul 21, 2020|06/2020|1.33|1.02|838.66M|755.15M|89.74|89.49|-0.0028|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-04-21|Apr 21, 2020|03/2020|1|0.88|704.36M|678.81M|62.47|62.78|0.005|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-01-22|Jan 22, 2020|12/2019|0.88|0.79|654.7M|611.8M|71.55|76.21|0.0651|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-10-22|Oct 22, 2019|09/2019|0.77|0.7|582M|566.06M|60.06|60.7|0.0107|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-07-23|Jul 23, 2019|06/2019|0.66|0.61|564.18M|536.72M|46.84|57.94|0.237|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-04-23|Apr 23, 2019|03/2019|0.54|0.44|494.1M|476.21M|44.85|47.99|0.07|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-01-23|Jan 23, 2019|12/2018|0.63|0.5|519.56M|494.51M|31.8|36.04|0.1333|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-10-23|Oct 23, 2018|09/2018|0.71|0.63|566.85M|556.89M|32.29|30.23|-0.0638|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-07-24|Jul 24, 2018|06/2018|0.59|0.49|526.93M|507.33M|40.73|42.96|0.0548|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-04-24|Apr 24, 2018|03/2018|0.45|0.42|487.47M|479.37M|40.45|34.7|-0.1422|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-01-24|Jan 24, 2018|12/2017|0.45|0.34|503.4M|438.83M|48.42|44.8|-0.0748|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-10-25|Oct 25, 2017|09/2017|0.54|0.43|696.9M|472.75M|39.2|42.03|0.0722|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-07-26|Jul 26, 2017|06/2017|0.9|0.86|696.9M|683.80M|36.1|34.38|-0.0476|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-04-26|Apr 26, 2017|03/2017|0.44|0.38|457M|440.63M|33.56|36.35|0.0831|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-01-25|Jan 25, 2017|12/2016|0.32|0.22|380.0M|347.48M|26.53|27.57|0.0392|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-10-26|Oct 26, 2016|09/2016|0.33|0.28|410.5M|398.99M|21.93|22.82|0.0406|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-07-27|Jul 27, 2016|06/2016|0.55|0.50|531.8M|526.75M|21.13|20.45|-0.0322|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|431M|425.70M|20.72|19.21|-0.0729|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-01-27|Jan 27, 2016|12/2015|0.31|0.10|318.4M|310.22M|19.82|18.99|-0.0419|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-10-27|Oct 27, 2015|09/2015|0.4|0.38|466M|466.23M|18.75|20.34|0.0848|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-07-22|Jul 22, 2015|06/2015|--|0.45|--|487.60M|18.99|18.82|-0.009|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-04-30|Apr 30, 2015|03/2015|0.17|0.12|--|331.19M|18.53|20.3|0.0955|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-01-28|Jan 28, 2015|12/2014|0.17|0.12|323.2M|318.67M|18.88|18.62|-0.0138|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-10-22|Oct 22, 2014|09/2014|0.14|0.40|478.0M|463.52M|17.83|17.82|-0.0006|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-07-23|Jul 23, 2014|06/2014|0.44|0.42|525.6M|479.51M|19.84|18.12|-0.0867|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-04-23|Apr 23, 2014|03/2014|0.54|0.07|--|314.54M|19.38|18.24|-0.0588|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-01-22|Jan 22, 2014|12/2013|0.07|0.04|--|275.30M|19.19|19.68|0.0255|0|0|0|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2013-10-23|Oct 23, 2013|09/2013|0.46|0.44|--|444.80M|16.67|16.76|0.0054|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2022-05-10|May 10, 2022|03/2022|--|-0.0916|--|145.57M|18.76|0|-1|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2022-03-10|Mar 10, 2022|12/2021|--|-0.1143|--|157.98M|18.76|0|-1|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.0824|143.92M|144.78M|40.94|40.18|-0.0186|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.0697|124.56M|111.61M|25.89|25.9|0.0004|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-06-22|Jun 22, 2021|03/2021|-0.12|-0.0843|71.96M|71.5M|29.85|33.82|0.133|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-02-25|Feb 25, 2021|12/2020|-1.12|-0.073|-316.34M|87.19M|50.16|48.38|-0.0355|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.067|106.99M|106.53M|18.86|20.01|0.061|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.1|68.07M|56.52M|9.33|11.28|0.209|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-05-07|May 07, 2020|03/2020|-0.12|-0.1|40.81M|41.76M|4.17|4.55|0.0911|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-03-05|Mar 05, 2020|12/2019|-0.07|-0.07|91.66M|92.38M|4.76|4.33|-0.0903|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.08|56.38M|60.97M|2.66|2.94|0.1053|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.1|57.07M|58.08M|2.13|2.1|-0.0141|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-05-08|May 08, 2019|03/2019|-0.15|-0.1|18.59M|21.95M|2.47|2.31|-0.0648|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.06|60.94M|60.01M|1.81|1.95|0.0773|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|55.3M|50.73M|1.93|1.87|-0.0311|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-08-10|Aug 10, 2018|06/2018|-0.12|-0.09|39.9M|40.13M|1.91|1.89|-0.0105|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-05-09|May 09, 2018|03/2018|-0.09|-0.1|29.08M|23.23M|1.84|2.02|0.0978|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-03-07|Mar 07, 2018|12/2017|-0.09|-0.07|33.66M|31.03M|1.88|1.89|0.0053|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.04|35.37M|55.79M|3.06|2.51|-0.1797|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-08-08|Aug 08, 2017|06/2017|-0.15|-0.06|20.78M|28.57M|2.38|2.14|-0.1008|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-05-09|May 09, 2017|03/2017|-0.13|-0.07|15.24M|24.90M|2.26|2.15|-0.0487|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-03-09|Mar 09, 2017|12/2016|-0.08|-0.06|32.58M|34.43M|1.06|1.01|-0.0472|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-11-07|Nov 07, 2016|09/2016|-0.07|-0.06|17.56M|34.84M|1.42|1.26|-0.1127|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-08-04|Aug 04, 2016|06/2016|-0.07|-0.06|20.46M|25.32M|1.72|1.71|-0.0058|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-05-10|May 10, 2016|03/2016|-0.05|-0.06|15.33M|25.54M|1.93|1.85|-0.0415|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-03-10|Mar 10, 2016|12/2015|-0.05|-0.05|38.43M|36.17M|1.9|2.04|0.0737|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-11-09|Nov 09, 2015|09/2015|-0.05|-0.05|31.43M|30.70M|2.76|1.91|-0.308|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.07|24.01M|25.22M|2.78|2.4|-0.1367|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-05-11|May 11, 2015|03/2015|-0.06|-0.07|9.42M|18.20M|2.43|2.63|0.0823|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-01-28|Jan 28, 2015|12/2014|-0.08|-0.04|21.45M|26.30M|3.18|2.75|-0.1352|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-11-12|Nov 12, 2014|09/2014|-0.08|-0.03|19.88M|24.37M|5.08|4.06|-0.2008|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-08-14|Aug 14, 2014|06/2014|-0.04|-0.04|17.32M|16.65M|5.86|5.92|0.0102|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-05-14|May 14, 2014|03/2014|-0.06|-0.05|--|5.35M|4.09|4.03|-0.0147|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2013-11-14|Nov 14, 2013|12/2013|-0.08|-0.08|--|7.45M|0.55|0.68|0.2364|0|0|0|0
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2013-10-08|Oct 08, 2013|09/2013|-0.08|-0.08|--|7.80M|0.71|0.57|-0.1972|0|0|0|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-05-04|May 04, 2022|03/2022|--|0.3624|--|1.95B|36.3|0|-1|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|Feb 03, 2022|12/2021|--|0.3333|--|1.89B|36.3|0|-1|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|Oct 28, 2021|09/2021|0.35|0.3192|1.83B|1.83B|36.93|40.38|0.0934|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|Jul 29, 2021|06/2021|0.35|0.3083|1.86B|1.73B|37.48|37.58|0.0027|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|Apr 28, 2021|03/2021|0.35|0.2766|1.79B|1.7B|33.15|32.68|-0.0142|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2604|1.79B|1.69B|30.31|29.65|-0.0218|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2069|1.61B|1.55B|24.73|23.37|-0.055|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|Jul 29, 2020|06/2020|0.19|0.14|1.48B|1.46B|18.95|22.1|0.1662|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|Apr 29, 2020|03/2020|0.17|0.15|1.52B|1.48B|13.81|16.81|0.2172|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|Feb 07, 2020|12/2019|0.19|0.16|1.52B|1.53B|19.24|17.04|-0.1143|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|Nov 05, 2019|09/2019|0.15|0.15|1.5B|1.53B|14.99|15.4|0.0274|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|1.48B|--|16.01|16.69|0.0425|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|May 29, 2019|03/2019|0.11|0.27|1.48B|1.48B|17.7|17.31|-0.022|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|May 16, 2019|09/2018|-0.43|--|4.39B|--|0|14.5|-1|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|May 03, 2019|03/2018|-0.2|--|1.42B|--|0|14.5|-1|-0.1|0.2518|0|-0.1361
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|May 03, 2019|12/2018|-0.18|--|1.47B|--|0|14.5|-1|-0.1|0.2518|0|-0.1361
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-05-13|May 13, 2022|03/2022|--|0.4411|--|4.47B|46.45|0|-1|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|Feb 08, 2022|12/2021|--|0.3854|--|4.81B|46.45|0|-1|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|Oct 28, 2021|09/2021|0.71|0.6568|5.34B|5.38B|53.16|52.23|-0.0175|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|Jul 29, 2021|06/2021|0.64|0.555|5.44B|4.96B|51.57|55.25|0.0714|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3717|4.7B|4.37B|44.49|43.58|-0.0205|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|Feb 09, 2021|12/2020|0.31|0.3601|4.59B|4.51B|39.7|37.19|-0.0632|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2019|0.57|--|4.82B|--|33.3|33.39|0.0027|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4667|5B|4.35B|33.3|33.39|0.0027|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2019|0.91|--|4.96B|--|27.18|27.24|0.0022|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2020|0.33|0.25|3.97B|3.75B|27.18|27.24|0.0022|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|May 11, 2020|03/2019|0.46|--|4.32B|--|18.36|17.8|-0.0305|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|May 08, 2020|03/2020|0.35|0.33|3.89B|3.78B|16.41|18.35|0.1182|0|0|1.15|2.0915
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|Feb 26, 2020|12/2019|0.54|--|4.5B|--|0|12|-1|0|0|1.15|2.0915
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2022-05-11|May 11, 2022|03/2022|--|-0.3855|--|3.4B|145.99|0|-1|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2022-03-02|Mar 02, 2022|12/2021|--|-0.771|--|3.51B|145.99|0|-1|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.2748|3.48B|3.28B|301.41|297.89|-0.0117|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2613|3.34B|2.46B|330.91|345.65|0.0445|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-05-06|May 06, 2021|03/2021|-0.47|-0.4676|2.25B|1.96B|280.62|247.81|-0.1169|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-02-26|Feb 26, 2021|12/2020|-0.87|-0.4867|1.83B|1.61B|263.66|311.92|0.183|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1001|1.54B|1.53B|203|185.35|-0.0869|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-08-05|Aug 05, 2020|06/2020|-0.62|-0.62|1.12B|1.16B|166.69|222.99|0.3378|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-05-06|May 06, 2020|03/2020|-1.18|-1.18|1.1B|1.13B|86|97.67|0.1357|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-02-26|Feb 26, 2020|12/2019|-0.79|-0.62|1.1B|1.1B|104.04|88.77|-0.1468|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.56|1.1B|997.39M|81.52|73.12|-0.103|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-08-07|Aug 07, 2019|06/2019|-0.4|-0.43|986.22M|921.19M|59.78|72.47|0.2123|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-05-08|May 08, 2019|03/2019|-0.53|-0.48|755.23M|712.96M|71.04|75.23|0.059|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-02-27|Feb 27, 2019|12/2018|-0.55|-0.49|584.84M|599.2M|40.5|44.86|0.1077|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.4|535M|509.09M|45.05|51.47|0.1425|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-08-08|Aug 08, 2018|06/2018|-0.37|-0.37|475M|424.15M|47.15|51.11|0.084|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-05-09|May 09, 2018|03/2018|-0.4|-0.39|360M|353.99M|24.97|26.78|0.0725|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-03-06|Mar 06, 2018|12/2017|-0.34|-0.34|265.05M|269.7M|18.63|17.46|-0.0628|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.30|225.38M|243.59M|16.36|14.66|-0.1039|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.30|368.4M|198.47M|18.57|18.09|-0.0258|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-06-06|Jun 06, 2017|03/2017|-0.28|-0.29|159.1M|157.87M|9|12.66|0.4067|0.1667|-0.496|0|-0.1417
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-03-01|Mar 01, 2017|12/2016|-0.26|--|106.8M|--|0|11.1|-1|0.1667|-0.496|0|-0.1417
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-04-27|Apr 27, 2022|03/2022|--|1.16|--|3.21B|172.17|0|-1|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|Jan 31, 2022|12/2021|--|1.31|--|3.54B|172.17|0|-1|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|Nov 03, 2021|09/2021|1.8|1.85|3.7B|3.78B|183|180.9|-0.0115|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|Aug 04, 2021|06/2021|1.92|1.9|3.8B|3.77B|206.56|195.43|-0.0539|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|May 05, 2021|03/2021|1.01|0.6172|3.02B|2.86B|174.72|181.92|0.0412|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|Feb 05, 2021|12/2020|1.03|0.9241|3.18B|3.08B|148.84|148.98|0.0009|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|Oct 28, 2020|09/2020|1.72|1.35|3.5B|3.15B|123.68|132.05|0.0677|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|Jul 29, 2020|06/2020|1.27|0.75|3.14B|2.79B|103.71|110.86|0.0689|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|May 05, 2020|03/2020|0.43|0.52|2.64B|2.72B|85.15|79.82|-0.0626|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|Jan 29, 2020|12/2019|1.09|1.1|4.15B|4.16B|101.46|104.84|0.0333|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|Oct 29, 2019|09/2019|1.54|1.91|4.34B|4,295M|94.71|99.14|0.0468|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|Jul 30, 2019|06/2019|1.62|2.05|4.53B|4,578M|94.82|95.93|0.0117|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|Apr 30, 2019|03/2019|0.6904|0.80|3.58B|3,505M|93.45|94.68|0.0132|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|Jan 30, 2019|12/2018|1.02|1.29|3.9B|3,855M|75.06|77.61|0.034|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|Oct 24, 2018|09/2018|1.36|1.71|4.03B|4,017M|71.3|74.1|0.0393|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|Jul 26, 2018|06/2018|1.44|1.73|4.36B|4,209M|74.57|75.81|0.0166|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|Apr 25, 2018|03/2018|0.543|0.62|3.38B|3,192M|62.36|65.95|0.0576|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|Jan 31, 2018|12/2017|0.7913|1.03|3.62B|3,519M|71.78|74.94|0.044|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|Oct 25, 2017|09/2017|1.12|1.43|3.67B|3,706M|74.17|70.33|-0.0518|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|Jul 26, 2017|06/2017|1.16|1.46|3.91B|3,780M|70.18|68.1|-0.0296|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|Apr 26, 2017|03/2017|0.4422|0.53|3B|2,936M|66.45|69.24|0.042|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|Feb 01, 2017|12/2016|0.6517|0.92|3.36B|3,347M|61.56|60.51|-0.0171|0.1667|-0.1919|0.4|0.3346
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|Oct 26, 2016|09/2016|1.09|1.29|3.57B|3,556M|50.12|52.01|0.0377|0.1667|-0.1919|0.4|0.3346
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2022-05-11|May 11, 2022|03/2022|--|0.3299|--|447.76M|162.58|0|-1|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2022-02-14|Feb 14, 2022|12/2021|--|0.3701|--|435.87M|162.58|0|-1|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-11-09|Nov 09, 2021|09/2021|0.36|0.3341|414.63M|393.42M|230.8|281.64|0.2203|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2792|379.27M|358.89M|270.37|259.66|-0.0396|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-05-04|May 04, 2021|03/2021|0.27|0.2483|352.36M|339.93M|314.8|290.96|-0.0757|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-02-16|Feb 16, 2021|12/2020|0.29|0.2689|334.54M|317.56M|443.29|420.38|-0.0517|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-11-09|Nov 09, 2020|09/2020|0.26|0.2407|303.62M|287.3M|294.34|277.01|-0.0589|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-08-03|Aug 03, 2020|06/2020|0.24|0.2|277.99M|263.8M|290.27|295.89|0.0194|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-05-06|May 06, 2020|03/2020|0.19|0.18|267.51M|257.07M|234.17|259.7|0.109|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-02-10|Feb 10, 2020|12/2019|0.22|0.21|252.87M|239.47M|207.47|227.02|0.0942|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-11-04|Nov 04, 2019|09/2019|0.22|0.19|233.35M|221.35M|161.91|161.96|0.0003|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-07-29|Jul 29, 2019|06/2019|0.21|0.16|215M|204.63M|127.39|140.11|0.0999|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-05-06|May 06, 2019|03/2019|0.17|0.15|201.49M|193.53M|119.46|118.15|-0.011|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-02-11|Feb 11, 2019|12/2018|0.23|0.18|188.62M|181.12M|100.9|105.91|0.0497|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-11-05|Nov 05, 2018|09/2018|0.19|0.16|173.83M|166.7M|77.01|75.84|-0.0152|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-08-06|Aug 06, 2018|06/2018|0.19|0.15|160.83M|155.72M|79.55|87|0.0937|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-05-09|May 09, 2018|03/2018|0.16|0.12|150.34M|145.43M|71.7|77.2|0.0767|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-02-12|Feb 12, 2018|12/2017|0.07|0.06|140.54M|137.0M|52.05|57.15|0.098|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-11-08|Nov 08, 2017|09/2017|0.06|0.04|129.76M|125.90M|44.3|47.55|0.0734|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-08-02|Aug 02, 2017|06/2017|0.04|0.03|119.44M|118.14M|35.5|34.55|-0.0268|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-04-25|Apr 25, 2017|03/2017|0.03|0.02|111.79M|110.45M|30.2|30.45|0.0083|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-02-14|Feb 14, 2017|12/2016|0.03|0.02|104.5M|103.02M|23.8|25.15|0.0567|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-10-25|Oct 25, 2016|09/2016|0.03|0.01|96.84M|96.15M|23.1|21.55|-0.0671|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-08-03|Aug 03, 2016|06/2016|0.02|0.01|91.84M|87.60M|22.88|24.14|0.0551|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-04-27|Apr 27, 2016|03/2016|0.01|0.01|86.54M|81.19M|18.54|19.86|0.0712|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-02-04|Feb 04, 2016|12/2015|0.01|0.00|83.44M|80.86M|21.33|19.15|-0.1022|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-11-02|Nov 02, 2015|09/2015|0.01|-0.04|76.78M|74.73M|18.5|21.38|0.1557|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-07-30|Jul 30, 2015|06/2015|-0.05|-0.08|70.69M|68.74M|17.58|19.7|0.1206|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-04-28|Apr 28, 2015|03/2015|-0.05|-0.11|65.32M|64.16M|16.6|17.64|0.0627|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-02-03|Feb 03, 2015|12/2014|-0.09|-0.10|61.89M|60.19M|14.04|15.21|0.0833|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-10-29|Oct 29, 2014|09/2014|-0.09|-0.13|56.94M|55.65M|12.29|12.31|0.0016|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-04-29|Apr 29, 2014|03/2014|-0.15|-0.15|--|47.24M|14.11|15.16|0.0744|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.16|--|43.13M|17.64|20.26|0.1485|0|0|0|0
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2013-11-05|Nov 05, 2013|09/2013|-0.32|-0.39|--|39.05M|18.72|18.71|-0.0005|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2022-04-21|Apr 21, 2022|03/2022|--|2.77|--|1.14B|459.72|0|-1|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2022-02-17|Feb 17, 2022|12/2021|--|1.89|--|951.02M|459.72|0|-1|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-10-21|Oct 21, 2021|09/2021|4.44|3.87|1.41B|1.37B|463.84|503.08|0.0846|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-07-22|Jul 22, 2021|06/2021|6.18|5.48|1.79B|1.73B|457.69|462.37|0.0102|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-04-22|Apr 22, 2021|03/2021|2.32|1.15|1.06B|823.93M|385.67|419.53|0.0878|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-02-11|Feb 11, 2021|12/2020|1.3|0.7889|839.26M|707.08M|350.54|337.84|-0.0362|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-10-22|Oct 22, 2020|09/2020|2.71|2.18|1.14B|1B|355.97|361.71|0.0161|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-07-23|Jul 23, 2020|06/2020|3.72|3.18|1.28B|1.16B|301.9|304.27|0.0079|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-04-23|Apr 23, 2020|03/2020|0.71|0.64|667.8M|628.66M|190.42|213.5|0.1212|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-02-13|Feb 13, 2020|12/2019|0.38|0.36|582.23M|582.37M|227.18|233.55|0.028|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-10-17|Oct 17, 2019|09/2019|1.84|1.78|898.5M|883.55M|200.74|217.46|0.0833|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-07-18|Jul 18, 2019|06/2019|3.22|3.23|1.12B|1.16B|183.9|191.24|0.0399|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-04-18|Apr 18, 2019|03/2019|0.59|0.64|597.46M|608.38M|169.16|178.11|0.0529|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-02-14|Feb 14, 2019|12/2018|0.37|0.44|543.08M|552.37M|157.83|152|-0.0369|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-10-18|Oct 18, 2018|09/2018|1.31|1.58|811.31M|808.06M|144.23|141.03|-0.0222|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-07-19|Jul 19, 2018|06/2018|2.35|2.88|1.06B|1.06B|157.5|158.75|0.0079|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-04-19|Apr 19, 2018|03/2018|0.53|0.71|585.9M|591.28M|146.87|141.13|-0.0391|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-02-15|Feb 15, 2018|12/2017|0.21|0.17|510.18M|479.4M|134.27|149.4|0.1127|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-10-19|Oct 19, 2017|09/2017|1.16|1.15|743.4M|729.31M|111.9|120.79|0.0794|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-07-20|Jul 20, 2017|06/2017|2.19|2.24|988.16M|983.94M|117.87|105.84|-0.1021|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-04-20|Apr 20, 2017|03/2017|0.52|0.40|546.44M|522.75M|117.49|118.91|0.0121|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-02-16|Feb 16, 2017|12/2016|0.06|0.06|445.24M|431.42M|112.3|116.61|0.0384|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-10-20|Oct 20, 2016|09/2016|1.03|1.01|691.43M|693.02M|92.16|94.44|0.0247|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-07-21|Jul 21, 2016|06/2016|1.98|1.93|918.9M|904.82M|97.13|100.32|0.0328|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-04-21|Apr 21, 2016|03/2016|0.38|0.25|515.3M|482.67M|90.82|89.35|-0.0162|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-02-18|Feb 18, 2016|12/2015|0.38|-0.01|415.1M|397.39M|80.2|81.1|0.0112|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-10-22|Oct 22, 2015|09/2015|0.06|0.87|645.8M|651.28M|73.88|81.21|0.0992|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-07-23|Jul 23, 2015|06/2015|0.90|1.79|851.9M|903.55M|71.2|68.73|-0.0347|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-04-23|Apr 23, 2015|03/2015|1.75|0.14|450.4M|436.59M|68.55|67.59|-0.014|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-02-12|Feb 12, 2015|12/2014|0.19|-0.08|376.4M|367.99M|64.67|70.09|0.0838|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-10-16|Oct 16, 2014|09/2014|0.78|0.78|615.5M|621.38M|53.72|56.89|0.059|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-07-17|Jul 17, 2014|06/2014|1.61|1.61|848.2M|852.41M|54.36|56.16|0.0331|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-04-17|Apr 17, 2014|03/2014|1.61|0.10|--|397.30M|58.29|57.65|-0.011|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-02-13|Feb 13, 2014|12/2013|-0.11|-0.11|--|327.47M|54.37|58.21|0.0706|0|0|0|0
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2013-10-17|Oct 17, 2013|09/2013|0.68|0.72|--|569.27M|54.83|53.53|-0.0237|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|May 05, 2022|03/2022|--|0.175|--|293.45M|230.59|0|-1|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|Feb 23, 2022|12/2021|--|0.3138|--|299.33M|230.59|0|-1|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|Nov 04, 2021|09/2021|0.18|0.248|275.6M|272.62M|311.98|308|-0.0128|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|Aug 05, 2021|06/2021|-0.37|0.1347|263.2M|258.88M|279.18|275.51|-0.0131|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|May 06, 2021|03/2021|0.00|0.0725|252.3M|247.53M|264.45|234.19|-0.1144|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|Feb 23, 2021|12/2020|-0.26|-0.0399|246.1M|232.9M|256.51|262.36|0.0228|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|Nov 04, 2020|09/2020|0.17|0.0784|234M|221.72M|223.1|255.68|0.146|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|Aug 06, 2020|06/2020|0.22|0.00|226.3M|212.41M|215.32|217.73|0.0112|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|May 07, 2020|03/2020|-0.03|-0.01|198M|189.44M|206.56|217.63|0.0536|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|Feb 25, 2020|12/2019|0.08|0.11|209.4M|199.51M|207.31|180.01|-0.1317|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|Nov 05, 2019|09/2019|0.01|0.03|192.12M|179.49M|145.64|159.99|0.0985|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|177.14M|163.61M|120.89|143.13|0.184|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|May 02, 2019|03/2019|0.07|0.01|159.56M|154.64M|84.83|96.67|0.1396|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|Feb 25, 2019|12/2018|0.16|0.07|164.91M|162.43M|87.6|92.11|0.0515|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|Nov 01, 2018|09/2018|0.03|0.02|151.08M|148.82M|88.21|88.53|0.0036|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.13|124.26M|132.89M|83.87|85.89|0.0241|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|May 03, 2018|03/2018|-0.11|-0.19|123.58M|121.77M|86.97|83.88|-0.0355|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|Feb 21, 2018|12/2017|-0.12|-0.08|130.52M|125.2M|77.63|80.46|0.0365|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.10|121.78M|114.41M|58.42|69.45|0.1888|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.13|109.76M|106.17M|50.36|53.65|0.0653|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|May 08, 2017|03/2017|-0.17|-0.15|101.71M|97.83M|42.1|39.67|-0.0577|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|Feb 28, 2017|12/2016|-0.1588|-0.05|103.58M|100.61M|46.17|46.11|-0.0013|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|Nov 03, 2016|09/2016|-0.0537|-0.09|94.87M|89.74M|32.07|35.23|0.0985|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|Aug 03, 2016|06/2016|-0.08|-0.17|87.33M|81.19M|35.3|41.84|0.1853|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|Apr 28, 2016|03/2016|-0.22|-0.19|81.21M|79.16M|34.7|33.3|-0.0403|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|Feb 25, 2016|12/2015|-0.22|-0.26|100.1M|91.89M|29.26|31.88|0.0895|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|Nov 05, 2015|09/2015|-0.28|-0.26|87.30M|83.55M|31.89|36.09|0.1317|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|Jul 30, 2015|06/2015|-0.33|-0.13|75.59M|70.74M|30.82|33.89|0.0996|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|Apr 30, 2015|03/2015|-0.21|-0.10|61.22M|68.21M|30.3|26.97|-0.1099|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|Feb 26, 2015|12/2014|-0.1|-0.04|72.56M|72.57M|33.24|31.73|-0.0454|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.01|74.99M|75.31M|40.68|42.74|0.0506|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.08|72.01M|72.94M|35.39|34.62|-0.0218|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|May 07, 2014|03/2014|-0.11|-0.06|--|68.47M|36.86|31.69|-0.1403|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|Feb 28, 2014|12/2013|-0.04|-0.09|--|67.93M|45.24|47.32|0.046|0|0|0|0
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|Nov 07, 2013|09/2013|-0.04|-0.16|--|61.94M|37.71|36.43|-0.0339|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-05-05|May 05, 2022|03/2022|--|-1.28|--|253.95M|132.09|0|-1|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|Feb 10, 2022|12/2021|--|-1.56|--|232.49M|132.09|0|-1|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|Oct 28, 2021|09/2021|-1.72|-1.54|187.63M|218.72M|191.16|159.56|-0.1653|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|Aug 03, 2021|06/2021|-1.61|-1.61|220.55M|192.05M|177.96|183.44|0.0308|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|Apr 29, 2021|03/2021|-1.71|-1.75|177.57M|168.5M|143.53|140.64|-0.0201|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|Feb 11, 2021|12/2020|-2.09|-1.78|163.56M|146.64M|164.16|157.92|-0.038|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|Nov 05, 2020|09/2020|-2.18|-1.63|125.85M|119.05M|139.49|130.73|-0.0628|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.72|103.96M|98.76M|150.44|143.53|-0.0459|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|May 06, 2020|03/2020|-1.62|-1.89|99.48M|91.74M|141.23|141.45|0.0016|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|Feb 06, 2020|12/2019|-2.47|-2.21|71.68M|71.6M|121.59|125.48|0.032|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|Oct 31, 2019|09/2019|-1.92|-2.07|70.06M|57.17M|87.27|91.01|0.0429|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|Aug 06, 2019|06/2019|-2.02|-2.12|44.71M|42.17M|71.41|80.5|0.1273|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|May 01, 2019|03/2019|-1.73|-2.12|33.29M|23.65M|89.34|82.54|-0.0761|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|Feb 07, 2019|12/2018|-2.09|-2.2|21.03M|15.47M|81.76|77.69|-0.0498|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|Nov 07, 2018|09/2018|-2.43|-1.98|2.07M|18.99M|86.28|73.04|-0.1535|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|Aug 02, 2018|06/2018|-1.63|-1.78|29.91M|18.56M|94.49|91.65|-0.0301|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|May 03, 2018|03/2018|-1.41|-1.48|21.9M|32.41M|90.02|92.35|0.0259|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|Feb 08, 2018|12/2017|-1.48|-1.39|37.92M|21.80M|122.09|115.92|-0.0505|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|Nov 07, 2017|09/2017|-1.34|-1.26|17.10M|26.38M|130.5|132.33|0.014|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|Aug 09, 2017|06/2017|-1.34|-1.22|15.93M|22.31M|81.44|75.94|-0.0675|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|May 05, 2017|03/2017|-1.25|-1.26|18.96M|23.64M|54.87|52.61|-0.0412|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|Feb 08, 2017|12/2016|-1.32|-1.34|17.45M|10.95M|40.46|44.96|0.1112|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|Nov 02, 2016|09/2016|-1.21|-1.14|13.65M|9.14M|37|31.41|-0.1511|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|Aug 04, 2016|06/2016|-1.21|-1.24|8.71M|8.09M|71.36|78.42|0.0989|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|May 02, 2016|03/2016|-1.21|-1.05|7.35M|7.75M|67.04|60.81|-0.0929|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|Feb 11, 2016|12/2015|-1.07|-0.96|7.55M|9.10M|57|59.55|0.0447|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|Nov 09, 2015|09/2015|-0.91|-0.91|6.32M|7.55M|101.53|107.24|0.0562|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.74|8.69M|12.64M|127.73|106.19|-0.1686|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|May 07, 2015|03/2015|-0.62|-0.66|18.54M|15.35M|105.71|112.79|0.067|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|Feb 12, 2015|12/2014|-0.28|-0.60|24.02M|13.09M|93.41|95.54|0.0228|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.63|10.97M|8.93M|89.99|92.91|0.0324|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|Aug 07, 2014|06/2014|-0.58|-0.55|7.30M|9.36M|57.28|58.15|0.0152|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|May 08, 2014|03/2014|-0.39|-0.54|--|10.80M|51.61|54.33|0.0527|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|Feb 13, 2014|12/2013|-0.51|-0.45|--|9.98M|80.44|78.72|-0.0214|0|0|0|0
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|Nov 06, 2013|09/2013|-0.48|-0.39|--|8.64M|57.32|50.92|-0.1117|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2022-04-28|Apr 28, 2022|03/2022|--|0.8928|--|598.6M|111.49|0|-1|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2022-02-01|Feb 01, 2022|12/2021|--|0.8882|--|592.74M|111.49|0|-1|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-10-26|Oct 26, 2021|09/2021|0.92|0.872|579.49M|583.55M|136.13|135.03|-0.0081|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-07-27|Jul 27, 2021|06/2021|0.85|0.795|571.35M|537.72M|118.76|119.78|0.0086|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-04-27|Apr 27, 2021|03/2021|0.7|0.724|512.84M|518.58M|115.26|114.79|-0.0041|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-02-02|Feb 02, 2021|12/2020|0.71|0.6556|517.59M|489.33M|102.04|95.46|-0.0645|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-10-22|Oct 22, 2020|09/2020|0.67|0.6281|480.99M|461.8M|79.9|78.35|-0.0194|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-07-23|Jul 23, 2020|06/2020|0.6|0.49|448.41M|417.42M|62.63|67.84|0.0832|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-04-21|Apr 21, 2020|03/2020|0.55|0.52|412.33M|417.03M|51.68|51.05|-0.0122|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-02-04|Feb 04, 2020|12/2019|0.55|0.54|427M|426.45M|52.4|56.72|0.0824|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-10-24|Oct 24, 2019|09/2019|0.5|0.45|394.15M|392.13M|47.62|47.98|0.0076|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-07-25|Jul 25, 2019|06/2019|0.39|0.43|378.87M|382.02M|42.14|43.98|0.0437|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-04-25|Apr 25, 2019|03/2019|0.5|0.47|391.05M|400.43M|40.86|39.71|-0.0281|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-02-05|Feb 05, 2019|12/2018|0.47|0.46|401.64M|396.08M|33.64|34.05|0.0122|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-10-25|Oct 25, 2018|09/2018|0.46|0.5|398.6M|402.8M|24.75|24.84|0.0036|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-07-26|Jul 26, 2018|06/2018|0.49|0.46|383.06M|378.51M|37.7|35.2|-0.0663|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-04-26|Apr 26, 2018|03/2018|0.47|0.42|367.2M|358.67M|33.3|32.6|-0.021|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-02-06|Feb 06, 2018|12/2017|0.42|0.37|350.56M|341.5M|30.9|31.6|0.0227|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-10-26|Oct 26, 2017|09/2017|0.4|0.34|345.59M|334.36M|30.1|32.3|0.0731|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-07-27|Jul 27, 2017|06/2017|0.34|0.30|329M|324.68M|25.85|26.45|0.0232|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|317.38M|304.93M|24.5|24.8|0.0122|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|308.5M|282.88M|18.8|19.6|0.0426|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-10-26|Oct 26, 2016|09/2016|0.24|0.24|296.69M|292.68M|16.37|16.19|-0.011|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-07-27|Jul 27, 2016|06/2016|0.28|0.20|303.1M|278.93M|15.22|16.87|0.1084|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-04-26|Apr 26, 2016|03/2016|0.17|0.15|267M|258.26M|13.7|13.9|0.0146|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-02-09|Feb 09, 2016|12/2015|0.17|0.16|266.8M|233.86M|11.24|11.52|0.0249|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-10-27|Oct 27, 2015|09/2015|0.23|0.22|270.3M|277.72M|12.61|12.88|0.0214|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-07-30|Jul 30, 2015|06/2015|0.24|0.20|280.7M|273.10M|13.41|14.81|0.1044|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-04-28|Apr 28, 2015|03/2015|0.24|0.17|263.4M|265.38M|13.47|13.5|0.0022|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|271.6M|267.19M|13.62|13.52|-0.0073|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-10-28|Oct 28, 2014|09/2014|0.21|0.18|273.1M|269.14M|12.12|12.96|0.0693|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-07-29|Jul 29, 2014|06/2014|0.20|0.18|251.6M|240.20M|12.49|11.59|-0.0721|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-04-23|Apr 23, 2014|03/2014|0.20|0.13|--|171.70M|12.36|11.77|-0.0477|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-02-04|Feb 04, 2014|12/2013|0.18|0.13|--|170.57M|10.28|11.54|0.1226|0|0|0|0
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2013-10-22|Oct 22, 2013|09/2013|0.14|0.13|--|175.13M|10.49|10.02|-0.0448|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-03|May 03, 2022|03/2022|--|1.95|--|277.79M|367.09|0|-1|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|Feb 01, 2022|12/2021|--|1.79|--|266.44M|367.09|0|-1|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|Nov 02, 2021|09/2021|1.83|1.72|257.72M|252.78M|525.06|504.32|-0.0395|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|Aug 05, 2021|06/2021|1.87|1.7|259.03M|244.65M|486.75|481.82|-0.0101|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|May 06, 2021|03/2021|1.79|1.55|243.55M|228.22M|416.8|423.05|0.015|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|Feb 02, 2021|12/2020|1.62|1.37|224.25M|206.5M|340.07|368.41|0.0833|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|Nov 05, 2020|09/2020|1.43|1.1|204.2M|185.03M|267.16|302.47|0.1322|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|Aug 04, 2020|06/2020|1|0.75|175.83M|163.91M|278.87|267.87|-0.0394|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|Apr 30, 2020|03/2020|1.39|1.15|194.68M|185.93M|211.18|227.54|0.0775|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|Feb 04, 2020|12/2019|1.08|1.13|184.93M|191.24M|207.25|206.64|-0.0029|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|Oct 29, 2019|09/2019|1.06|1.05|183.24M|179.4M|209.2|209.18|-0.0001|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|Aug 06, 2019|06/2019|1.25|1.33|191.66M|197.76M|199.49|190.41|-0.0455|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|Apr 30, 2019|03/2019|1.21|1.14|184.86M|182.79M|196.23|202.13|0.0301|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|Feb 05, 2019|12/2018|1.06|0.98|174.51M|169.51M|177.78|187.23|0.0532|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|Oct 30, 2018|09/2018|0.98|0.95|162.97M|161.25M|177.46|167.72|-0.0549|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|Aug 07, 2018|06/2018|1.34|1.29|180.25M|173.72M|168.85|177.32|0.0502|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|May 02, 2018|03/2018|1.21|1.14|163.97M|163.43M|150.78|146.53|-0.0282|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|Feb 06, 2018|12/2017|1.02|0.85|154.15M|134.50M|132.52|136.45|0.0297|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|Oct 31, 2017|09/2017|0.9|0.79|144.61M|127.47M|123.62|128.4|0.0387|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|Aug 08, 2017|06/2017|1.09|0.99|156.58M|150.12M|116.23|114.44|-0.0154|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|May 02, 2017|03/2017|0.97|0.93|144.04M|142.74M|107.58|109.77|0.0204|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|Feb 07, 2017|12/2016|0.81|0.82|131.81M|118.59M|100.9|99.86|-0.0103|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|Oct 31, 2016|09/2016|0.84|0.85|130.58M|116.43M|101.02|101.33|0.0031|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|Aug 17, 2016|06/2016|0.69|0.96|134.8M|129.22M|110.33|106.59|-0.0339|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|May 03, 2016|03/2016|1.01|0.89|131.0M|122.65M|93.3|99.94|0.0712|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|Feb 02, 2016|12/2015|0.88|0.86|120.9M|113.25M|81.81|85.83|0.0491|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|Oct 28, 2015|09/2015|0.79|0.87|112.4M|108.65M|95.94|87.34|-0.0896|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|Aug 06, 2015|06/2015|0.87|0.86|117.7M|116.85M|111.06|108.49|-0.0231|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|May 05, 2015|03/2015|0.86|0.90|114.2M|119.33M|96.85|98.35|0.0155|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|Feb 03, 2015|12/2014|0.82|0.80|111.9M|84.79M|93.06|90.06|-0.0322|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|Oct 28, 2014|09/2014|0.85|0.80|108.5M|82.36M|94.32|91.64|-0.0284|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|Aug 11, 2014|06/2014|0.88|0.85|92.52M|91.80M|94.16|94.35|0.002|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|Apr 28, 2014|03/2014|0.94|0.89|--|92.50M|83.88|90.66|0.0808|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|Feb 04, 2014|12/2013|0.75|0.77|--|76.40M|87.58|83.74|-0.0438|0|0|0|0
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|Oct 29, 2013|09/2013|0.83|0.80|--|77.61M|87.47|88.11|0.0073|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2022-05-04|May 04, 2022|03/2022|--|1.9|--|437.3M|450.52|0|-1|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2022-02-16|Feb 16, 2022|12/2021|--|1.75|--|432.48M|450.52|0|-1|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-10-27|Oct 27, 2021|09/2021|2.01|1.77|460.62M|425.8M|529.79|536.86|0.0133|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-07-28|Jul 28, 2021|06/2021|1.83|1.63|405.36M|373.36M|492.75|491.37|-0.0028|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-04-28|Apr 28, 2021|03/2021|1.43|1.32|294.8M|289.37M|447.14|426.59|-0.046|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-02-10|Feb 10, 2021|12/2020|1.39|1.42|283.41M|291.5M|423.12|466.05|0.1015|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-11-04|Nov 04, 2020|09/2020|1.5|1.33|285.94M|284.07M|395.26|409.9|0.037|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-07-29|Jul 29, 2020|06/2020|1.38|1.2|271.33M|278.82M|347.26|350.04|0.008|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|276.78M|278.65M|312.01|320.69|0.0278|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-02-12|Feb 12, 2020|12/2019|1.43|1.43|287.43M|290.92M|335.29|334.17|-0.0033|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-10-30|Oct 30, 2019|09/2019|1.35|1.36|277.19M|280.97M|264.38|268.52|0.0157|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-07-31|Jul 31, 2019|06/2019|1.3|1.29|275.12M|274.31M|233.26|246.84|0.0582|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-05-01|May 01, 2019|03/2019|1.22|1.22|247.07M|252.11M|231.91|216.03|-0.0685|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-02-20|Feb 20, 2019|12/2018|1.26|1.26|241.98M|246.32M|215.84|208.7|-0.0331|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-10-31|Oct 31, 2018|09/2018|1.23|1.23|236.07M|241.42M|208.21|195|-0.0634|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-07-26|Jul 26, 2018|06/2018|1.18|1.13|236.1M|233.83M|238.34|231.41|-0.0291|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-05-02|May 02, 2018|03/2018|1.13|1.12|221.17M|219.18M|220.02|219.56|-0.0021|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-02-21|Feb 21, 2018|12/2017|1.07|1.04|217.85M|220.6M|207.52|201.72|-0.0279|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-10-25|Oct 25, 2017|09/2017|1.05|1.02|214.15M|217.24M|177.2|181.86|0.0263|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-07-26|Jul 26, 2017|06/2017|0.91|0.94|209.12M|210.77M|181.01|169.9|-0.0614|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-04-26|Apr 26, 2017|03/2017|0.9|0.88|199.54M|200.71M|161.83|166.92|0.0315|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-02-07|Feb 07, 2017|12/2016|0.9|0.88|193.28M|197.78M|146.78|145.99|-0.0054|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-10-26|Oct 26, 2016|09/2016|0.94|0.90|194.5M|197.74M|165.56|161.05|-0.0272|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-07-27|Jul 27, 2016|06/2016|0.87|0.83|189.0M|192.31M|166.92|166.01|-0.0055|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-04-27|Apr 27, 2016|03/2016|0.87|0.77|179.3M|179.39M|140.88|143.24|0.0168|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-02-17|Feb 17, 2016|12/2015|0.59|0.66|158.9M|151.67M|141.82|124.19|-0.1243|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-10-21|Oct 21, 2015|09/2015|0.23|0.66|150.8M|148.81M|168.87|173.42|0.0269|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-07-22|Jul 22, 2015|06/2015|0.65|0.61|146.3M|142.11M|143.01|139.01|-0.028|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-04-22|Apr 22, 2015|03/2015|0.65|0.55|135.0M|131.45M|127.24|130.3|0.024|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-02-04|Feb 04, 2015|12/2014|0.43|0.54|127.4M|127.21M|109.92|114.03|0.0374|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-10-22|Oct 22, 2014|09/2014|0.48|0.51|128.7M|124.25M|93.78|104.26|0.1118|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-07-23|Jul 23, 2014|06/2014|0.42|0.45|124.4M|118.09M|87|97.25|0.1178|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-04-23|Apr 23, 2014|03/2014|0.43|0.41|--|110.04M|80.02|77.17|-0.0356|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-02-05|Feb 05, 2014|12/2013|0.39|0.40|--|109.42M|101.89|93.11|-0.0862|0|0|0|0
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2013-10-23|Oct 23, 2013|09/2013|0.42|0.39|--|105.59M|92.78|100.88|0.0873|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2022-05-10|May 10, 2022|03/2022|--|2.08|--|1.53B|154.15|0|-1|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2022-02-01|Feb 01, 2022|12/2021|--|0.8243|--|1.2B|154.15|0|-1|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-11-03|Nov 03, 2021|09/2021|1.07|0.9729|1.19B|1.15B|178.87|171.37|-0.0419|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-08-12|Aug 12, 2021|06/2021|2.19|2.19|1.53B|1.48B|172.12|174.36|0.013|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-05-04|May 04, 2021|03/2021|1.76|1.67|1.39B|1.28B|159.98|165.04|0.0316|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-02-02|Feb 02, 2021|12/2020|0.73|0.705|1.06B|1.02B|146.07|144.55|-0.0104|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-10-30|Oct 30, 2020|09/2020|0.98|0.63|1.02B|971.21M|138.12|140.77|0.0192|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-08-11|Aug 11, 2020|06/2020|2.15|2.09|1.36B|1.32B|136.6|139.12|0.0184|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-05-08|May 08, 2020|03/2020|1.67|1.7|1.25B|1.24B|116.69|119.26|0.022|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-01-31|Jan 31, 2020|12/2019|0.53|0.71|968.7M|997.6M|129.46|116.43|-0.1006|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-11-06|Nov 06, 2019|09/2019|0.68|0.7|948.6M|979.93M|123.4|120.48|-0.0237|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-08-01|Aug 01, 2019|06/2019|1.72|1.71|1.21B|1.22B|127.12|127.73|0.0048|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-05-07|May 07, 2019|03/2019|1.59|1.49|1.22B|1.23B|118.03|115.78|-0.0191|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-02-07|Feb 07, 2019|12/2018|0.56|0.71|953M|967.68M|103.54|97.53|-0.058|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-11-06|Nov 06, 2018|09/2018|0.79|0.68|973M|970.14M|116.58|108.68|-0.0678|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-08-07|Aug 07, 2018|06/2018|1.86|1.87|1.32B|1.32B|116.2|129.45|0.114|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-05-08|May 08, 2018|03/2018|1|0.79|1.07B|1.02B|108.45|113.88|0.0501|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-02-08|Feb 08, 2018|12/2017|0.65|0.38|1.01B|940.07M|91.64|92.19|0.006|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-11-08|Nov 08, 2017|09/2017|0.54|0.38|925M|880.41M|87.37|87.83|0.0053|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-08-10|Aug 10, 2017|06/2017|1.71|1.69|1.35B|1,300M|74.65|74.27|-0.0051|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-05-10|May 10, 2017|03/2017|0.69|0.60|1.01B|999.55M|68.36|70.8|0.0357|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-02-08|Feb 08, 2017|12/2016|0.39|0.34|892.6M|615.65M|68.49|67.18|-0.0191|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-11-09|Nov 09, 2016|09/2016|0.36|0.28|895M|599.07M|65.68|60.71|-0.0757|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-08-09|Aug 09, 2016|06/2016|1.45|1.45|974.5M|991.13M|68.49|69.51|0.0149|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-05-05|May 05, 2016|03/2016|0.52|0.51|688.8M|688.75M|59.58|60.24|0.0111|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-02-04|Feb 04, 2016|12/2015|0.33|0.28|638.9M|548.53M|52.98|51.49|-0.0281|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-11-05|Nov 05, 2015|09/2015|0.33|0.29|594.7M|550.67M|58.93|57.17|-0.0299|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-08-07|Aug 07, 2015|06/2015|1.40|1.38|929.6M|929.38M|54.1|57.13|0.056|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-05-08|May 08, 2015|03/2015|0.43|0.52|634.2M|643.75M|54.1|51.23|-0.053|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-02-05|Feb 05, 2015|12/2014|0.32|0.25|574.6M|515.87M|49.4|51.39|0.0403|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-11-06|Nov 06, 2014|09/2014|0.3|0.20|555.8M|512.86M|44.44|44.44|0|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-08-07|Aug 07, 2014|06/2014|1.17|1.16|885.9M|878.71M|40.64|40.37|-0.0066|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-05-09|May 09, 2014|03/2014|0.44|0.40|--|593.31M|38.31|38.94|0.0164|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-02-06|Feb 06, 2014|12/2013|0.25|0.18|--|492.10M|35.54|37.19|0.0464|0|0|0|0
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2013-11-07|Nov 07, 2013|09/2013|0.39|0.16|--|487.82M|34.5|36.1|0.0464|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-12|May 12, 2022|03/2022|--|2.75|--|944.6M|321.73|0|-1|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|Feb 16, 2022|12/2021|--|2.43|--|888.31M|321.73|0|-1|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|Nov 03, 2021|09/2021|2.7|2.58|895.94M|906.9M|431.95|379.24|-0.122|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|Aug 04, 2021|06/2021|2.61|2.38|914.61M|880.72M|411.24|409.97|-0.0031|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|May 04, 2021|03/2021|2.53|2.19|824.57M|798.2M|331.95|345.21|0.0399|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|Feb 17, 2021|12/2020|2.39|2.11|790.99M|756.86M|286.74|292.51|0.0201|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|Oct 29, 2020|09/2020|2.33|1.8|743.3M|716.88M|222|227.7|0.0257|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|Aug 05, 2020|06/2020|1.58|1.26|682.58M|638.13M|203.92|217.8|0.0681|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|May 07, 2020|03/2020|1.84|1.49|707.06M|692.23M|143.66|159.56|0.1107|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|Feb 11, 2020|12/2019|2.01|1.84|691.14M|685.19M|157.74|171.33|0.0862|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|Nov 06, 2019|09/2019|1.69|1.63|667.95M|673.23M|130.57|127.37|-0.0245|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|Jul 31, 2019|06/2019|1.63|1.55|657.57M|662.68M|141.11|133.91|-0.051|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|May 07, 2019|03/2019|1.4|1.38|604.57M|599.46M|142.32|136.28|-0.0424|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|Feb 13, 2019|12/2018|1.49|1.4|601.53M|590.49M|129.2|139.7|0.0813|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|Nov 07, 2018|09/2018|1.53|1.38|585.3M|567.97M|125.14|136.1|0.0876|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|Aug 08, 2018|06/2018|1.62|1.46|585.3M|571.43M|128.42|121.76|-0.0519|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|May 10, 2018|03/2018|1.38|1.26|493.97M|479.61M|105.17|105.53|0.0034|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|Feb 13, 2018|12/2017|1.4|1.25|478.48M|474.6M|101.99|110.31|0.0816|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|Nov 09, 2017|09/2017|1.3|1.22|464.23M|458.72M|117.8|102.12|-0.1331|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|Aug 09, 2017|06/2017|1.29|1.22|469.13M|458.03M|98.36|96.72|-0.0167|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|May 10, 2017|03/2017|1.29|1.14|445.76M|437.09M|91.7|88.23|-0.0378|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|Feb 14, 2017|12/2016|1.21|1.11|466.79M|441.64M|82.47|88.72|0.0758|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|Nov 02, 2016|09/2016|1.18|1.13|425.72M|434.42M|74.08|67.4|-0.0902|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|Aug 03, 2016|06/2016|1.2|1.10|434.1M|425.07M|87.04|87.02|-0.0002|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|May 04, 2016|03/2016|0.98|0.90|354.9M|354.91M|78.8|80.75|0.0247|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|Feb 10, 2016|12/2015|1|0.94|353.9M|349.20M|68.16|70.81|0.0389|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|Nov 04, 2015|09/2015|1.03|0.94|349.5M|340.23M|68.52|72.42|0.0569|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|Jul 30, 2015|06/2015|0.96|0.97|339.6M|339.59M|76.52|77.62|0.0144|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|Apr 29, 2015|03/2015|0.79|0.82|320.4M|323.97M|75.81|69.16|-0.0877|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|Feb 10, 2015|12/2014|0.79|0.71|329.5M|317.67M|68.8|73.14|0.0631|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|Oct 29, 2014|09/2014|0.86|0.80|327.6M|326.69M|64.05|62.81|-0.0194|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|Aug 06, 2014|06/2014|0.97|0.82|341.2M|327.74M|53.3|56.5|0.06|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|Apr 30, 2014|03/2014|0.82|0.74|--|302.08M|55.06|51.45|-0.0656|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|Feb 11, 2014|12/2013|0.73|0.68|--|289.56M|58.49|57.58|-0.0156|0|0|0|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|Oct 29, 2013|09/2013|0.79|0.70|--|290.22M|49.12|48.55|-0.0116|0|0|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2022-03-03|Mar 03, 2022|01/2022|--|3.29|--|2.79B|230.29|0|-1|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-11-23|Nov 23, 2021|10/2021|1.36|1.25|2.3B|2.23B|263|290.09|0.103|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-08-26|Aug 26, 2021|07/2021|1.94|1.5|2.21B|2.07B|350.15|309.53|-0.116|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-05-27|May 27, 2021|04/2021|2.59|0.8301|2.19B|1.78B|328.2|323.37|-0.0147|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-03-04|Mar 04, 2021|01/2021|2.44|2.12|2.28B|2.06B|253.61|279.35|0.1015|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-11-24|Nov 24, 2020|10/2020|0.29|0.1561|1.66B|1.54B|230|222|-0.0348|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-08-27|Aug 27, 2020|07/2020|-0.56|-1.06|1.01B|1.12B|196.43|202.5|0.0309|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-05-28|May 28, 2020|04/2020|-4.76|-1.42|798M|1.02B|210.32|209.67|-0.0031|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-03-05|Mar 05, 2020|01/2020|3.25|3.23|2.2B|2.2B|219.37|214.23|-0.0234|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-11-26|Nov 26, 2019|10/2019|1.55|1.4|1.77B|1.79B|208.26|226.3|0.0866|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-08-29|Aug 29, 2019|07/2019|1.36|1.14|1.66B|1.63B|173.27|202.49|0.1686|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-05-30|May 30, 2019|04/2019|1.26|1.25|1.63B|1.62B|146|156.58|0.0725|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-03-07|Mar 07, 2019|01/2019|2.83|2.77|1.99B|2.05B|167.18|143.52|-0.1415|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-11-28|Nov 28, 2018|10/2018|1.21|1.06|1.63B|1.61B|148.56|168.51|0.1343|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-08-30|Aug 30, 2018|07/2018|1.15|0.96|1.5B|1.5B|166.44|168.18|0.0105|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-05-31|May 31, 2018|04/2018|1.26|1.09|1.52B|1.49B|136.53|149.97|0.0984|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-03-08|Mar 08, 2018|01/2018|2.17|2.1|1.94B|1.88B|116.08|128.07|0.1033|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-02-03|Feb 03, 2018|12/2017|3.59|2.08|1.44B|--|115.75|113.8|-0.0168|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-11-21|Nov 21, 2017|09/2017|0.7|0.65|1.37B|--|106.55|102.21|-0.0407|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-11-21|Nov 21, 2017|10/2017|0.7|0.33|1.44B|1,324M|106.55|102.21|-0.0407|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|06/2017|0.72|0.62|1.35B|--|84.95|88.05|0.0365|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|07/2017|0.72|0.30|1.36B|1,240M|84.95|88.05|0.0365|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|03/2017|0.79|0.51|1.69B|--|94.01|96.32|0.0246|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|04/2017|0.79|0.48|1.35B|1,267M|94.01|96.32|0.0246|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|01/2017|1.78|1.69|1.69B|1,659M|88.68|96.07|0.0833|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|12/2016|1.78|0.7|1.69B|--|88.68|96.07|0.0833|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|09/2016|0.51|1.7|1.34B|--|74.18|89.68|0.209|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|10/2016|0.51|0.23|1.34B|1,238M|74.18|89.68|0.209|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-08-25|Aug 25, 2016|06/2016|0.39|0.33|--|--|78.5|81.46|0.0377|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-05-26|May 26, 2016|03/2016|0.57|0.33|1.3B|--|55.87|60.99|0.0916|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-03-03|Mar 03, 2016|12/2015|1.49|0.48|1.55B|--|56.76|54.1|-0.0469|0.1081|0|0.1233|0.0432
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2015-11-24|Nov 24, 2015|10/2015|1.49|0.12|1.24B|1,141M|44.21|48.89|0.1059|0.1081|0|0.1233|0.0432
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-05-05|May 05, 2022|03/2022|--|1.09|--|267.7M|277.25|0|-1|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-02-03|Feb 03, 2022|12/2021|--|0.9506|--|253.79M|277.25|0|-1|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-10-28|Oct 28, 2021|09/2021|1.03|0.9787|248.14M|248.06M|344.58|332.04|-0.0364|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-08-04|Aug 04, 2021|06/2021|1.1|1.06|252.59M|243.4M|326.52|348.86|0.0684|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-04-29|Apr 29, 2021|03/2021|1.24|1.09|241.25M|230.83M|351.17|320.73|-0.0867|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-01-28|Jan 28, 2021|12/2020|1.35|1.12|231.66M|226.31M|328.6|348.25|0.0598|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-10-29|Oct 29, 2020|09/2020|1.36|0.9137|209.76M|202.89M|283|251.88|-0.11|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-08-06|Aug 06, 2020|06/2020|0.98|0.33|164.85M|145.12M|317|310.82|-0.0195|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-04-30|Apr 30, 2020|03/2020|0.7|0.92|206.66M|207.16M|169.28|183.49|0.0839|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-02-06|Feb 06, 2020|12/2019|1.51|1.09|221.58M|221.6M|190.73|186.91|-0.02|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-10-31|Oct 31, 2019|09/2019|0.28|0.92|204.97M|206.45M|181.77|216.79|0.1927|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-08-01|Aug 01, 2019|06/2019|1.93|0.97|207.67M|210.68M|278.56|200.62|-0.2798|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-05-02|May 02, 2019|03/2019|1.6|1.08|207.08M|218.87M|277.07|271.75|-0.0192|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-01-31|Jan 31, 2019|12/2018|0.97|0.94|200.56M|196.47M|339.59|351.08|0.0338|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-11-01|Nov 01, 2018|09/2018|1.09|0.73|181.78M|175.41M|341.2|384.13|0.1258|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-07-26|Jul 26, 2018|06/2018|1.95|0.82|180.01M|173.87M|430.64|369.17|-0.1427|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-05-03|May 03, 2018|03/2018|0.8|0.65|174.44M|164.28M|302.14|349.28|0.156|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-02-01|Feb 01, 2018|12/2017|0.7|0.29|154.02M|112.71M|235|248.2|0.0562|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-10-26|Oct 26, 2017|09/2017|0.54|0.24|132.82M|103.16M|171.37|181.07|0.0566|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-07-27|Jul 27, 2017|06/2017|0.82|0.23|132.47M|97.23M|145.08|146.25|0.0081|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-05-04|May 04, 2017|03/2017|0.33|0.35|124.68M|122.50M|129.89|133.03|0.0242|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-01-26|Jan 26, 2017|12/2016|0.34|0.15|114.67M|80.04M|114.82|108.85|-0.052|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-10-27|Oct 27, 2016|09/2016|0.2|0.15|102.96M|74.59M|111.53|105.13|-0.0574|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-07-28|Jul 28, 2016|06/2016|0.29|0.08|103.0M|66.27M|115.97|117.97|0.0172|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-05-03|May 03, 2016|03/2016|0.24|0.19|93.96M|90.52M|99.26|94.89|-0.044|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-02-04|Feb 04, 2016|12/2015|0.23|0.04|85.80M|53.19M|84.81|81.53|-0.0387|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-10-29|Oct 29, 2015|09/2015|0.17|0.02|76.36M|49.93M|98.58|73.66|-0.2528|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-08-04|Aug 04, 2015|06/2015|0.2|0.02|73.43M|49.61M|77.4|92.89|0.2001|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-05-05|May 05, 2015|03/2015|0.20|0.14|67.56M|62.55M|65.14|73.84|0.1336|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-01-28|Jan 28, 2015|12/2014|0.09|0.05|62.01M|46.00M|38.63|52.25|0.3526|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-10-30|Oct 30, 2014|09/2014|0.09|-0.00|51.94M|43.62M|25.35|32.79|0.2935|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-07-31|Jul 31, 2014|06/2014|--|0.06|48.81M|42.93M|26.74|25.68|-0.0396|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-05-01|May 01, 2014|03/2014|0.09|0.08|--|50.92M|23.69|22.71|-0.0414|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-01-30|Jan 30, 2014|12/2013|0.11|0.07|--|38.04M|26.21|27.49|0.0488|0|0|0|0
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2013-11-06|Nov 06, 2013|09/2013|0.07|0.05|--|37.47M|24.42|26.15|0.0708|0|0|0|0
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2022-03-16|Mar 16, 2022|01/2022|--|0.0465|--|186M|124.08|0|-1|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-12-06|Dec 06, 2021|10/2021|0.31|0.0285|185.82M|178.31M|170.74|169|-0.0102|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-09-07|Sep 07, 2021|07/2021|0.26|-0.057|179.25M|162.95M|261.91|252.22|-0.037|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-06-07|Jun 07, 2021|04/2021|0.07|-0.1843|166.93M|152.69M|230.23|217.4|-0.0557|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-03-16|Mar 16, 2021|01/2021|0.17|-0.1107|163.54M|145.92M|281.76|258.89|-0.0812|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-12-07|Dec 07, 2020|10/2020|0.18|0.0294|132.96M|124.01M|318.15|314.49|-0.0115|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-09-08|Sep 08, 2020|07/2020|0.21|0.08|125.92M|118.82M|285.81|260.48|-0.0886|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-06-08|Jun 08, 2020|04/2020|0.2|0.07|119.21M|111.8M|216.94|224.59|0.0353|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-03-16|Mar 16, 2020|01/2020|0.21|0.05|111.45M|102.48M|120.84|137.14|0.1349|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-12-02|Dec 02, 2019|10/2019|0.2|0.06|101.78M|96.2M|153.49|149.95|-0.0231|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-09-03|Sep 03, 2019|07/2019|0.07|-0.1|95.14M|85.38M|138.93|146.09|0.0515|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-06-03|Jun 03, 2019|04/2019|0.03|-0.04|81.34M|73.85M|109.21|112.42|0.0294|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-03-11|Mar 11, 2019|01/2019|0.05|-0.01|74.91M|68.04M|90.59|90.53|-0.0007|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-12-04|Dec 04, 2018|10/2018|0.08|-0.01|67.46M|63.38M|68.8|66.13|-0.0388|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-09-04|Sep 04, 2018|07/2018|0.05|-0.09|61.65M|56.62M|71.71|76.88|0.0721|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-06-04|Jun 04, 2018|04/2018|-0.01|-0.11|56.35M|51.35M|54.07|60.16|0.1126|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-03-12|Mar 12, 2018|01/2018|0.02|-0.15|53.75M|48.64M|48.39|47.53|-0.0178|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-12-04|Dec 04, 2017|10/2017|-0.05|-0.49|47.34M|31.24M|35.94|32.58|-0.0935|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-09-05|Sep 05, 2017|06/2017|-0.1|-0.11|44.6M|--|30.32|30.85|0.0175|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-09-05|Sep 05, 2017|07/2017|-0.1|--|44.55M|--|30.32|30.85|0.0175|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-06-05|Jun 05, 2017|04/2017|-0.09|-0.19|41.14M|--|36.54|33.28|-0.0892|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-03-13|Mar 13, 2017|01/2017|-0.05|-0.17|38.02M|35.90M|26.2|23.89|-0.0882|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-03-13|Mar 13, 2017|12/2016|-0.05|-0.14|38M|--|26.2|23.89|-0.0882|0.2632|0.038|0.0435|0.0951
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2016-12-05|Dec 05, 2016|10/2016|-0.22|-0.17|35.44M|--|26.29|27.74|0.0552|0.2632|0.038|0.0435|0.0951
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2022-05-11|May 11, 2022|03/2022|--|0.0704|--|984.63M|35.75|0|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2022-02-08|Feb 08, 2022|12/2021|--|0.0749|--|940.33M|35.75|0|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-11-02|Nov 02, 2021|09/2021|0.0544|-0.0228|864.41M|862.41M|46.4|49.03|0.0567|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-08-03|Aug 03, 2021|06/2021|-0.0557|-0.2383|765.03M|700M|56|49.53|-0.1155|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-05-04|May 04, 2021|03/2021|-0.3498|-0.5972|608.96M|558.2M|57.08|52.63|-0.078|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-02-09|Feb 09, 2021|12/2020|-0.5803|-0.7125|569.9M|560.31M|53.41|56.21|0.0524|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-11-10|Nov 10, 2020|09/2020|-0.8906|-0.9191|499.74M|487.35M|37.69|36.41|-0.034|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-08-12|Aug 12, 2020|06/2020|-0.856|-1.02|339.3M|339.03M|30.65|28.88|-0.0577|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-05-06|May 06, 2020|03/2020|-0.3225|-0.63|955.71M|880.28M|26.68|31.78|0.1912|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-02-11|Feb 11, 2020|12/2019|-0.4095|-0.53|1.02B|984.14M|53.72|48.46|-0.0979|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.74|955.6M|915.29M|43.68|41.44|-0.0513|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-08-07|Aug 07, 2019|06/2019|-0.68|-1.15|867.3M|810.61M|58.7|62.1|0.0579|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-05-07|May 07, 2019|03/2019|-9.02|-4.09|776.03M|739.87M|60.57|52.91|-0.1265|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|Mar 01, 2019|03/2018|-0.82|--|397.2M|--|0|78.29|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|Mar 01, 2019|06/2018|-0.63|--|504.9M|--|0|78.29|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|Mar 01, 2019|09/2018|-0.87|--|585.0M|--|0|78.29|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|Mar 01, 2019|12/2017|-0.84|--|344.6M|--|0|78.29|-1|-0.0909|0|0|0.0011
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-02-27|Feb 27, 2019|12/2018|-11.32|-0.86|669.6M|669.57M|0|78.29|-1|-0.0909|0|0|0.0011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2022-02-17|Feb 17, 2022|01/2022|--|1.55|--|1.24B|164.02|0|-1|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-11-22|Nov 22, 2021|10/2021|1.82|1.64|1.29B|1.27B|194.63|195.29|0.0034|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-08-18|Aug 18, 2021|07/2021|1.54|1.44|1.22B|1.22B|164.42|166.69|0.0138|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-05-19|May 19, 2021|04/2021|1.44|1.34|1.22B|1.21B|138.39|141.03|0.0191|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-02-18|Feb 18, 2021|01/2021|1.43|1.37|1.18B|1.16B|149.06|142.19|-0.0461|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-11-18|Nov 18, 2020|10/2020|1.62|1.46|1.22B|1.18B|117.56|117.96|0.0034|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-08-20|Aug 20, 2020|07/2020|1.19|0.83|1.01B|915.39M|104|95.88|-0.0781|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-05-26|May 26, 2020|04/2020|0.78|1.14|895M|1.06B|102.06|101.74|-0.0031|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-02-24|Feb 24, 2020|01/2020|1.26|1.08|1.1B|1.06B|96.18|93.66|-0.0262|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-11-26|Nov 26, 2019|10/2019|1.33|1.18|1.12B|1.09B|106.3|108.04|0.0164|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-08-21|Aug 21, 2019|07/2019|1.25|1.02|1.09B|1.05B|87.3|100.35|0.1495|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-05-29|May 29, 2019|04/2019|1.22|0.98|1.09B|1.07B|73.13|79.49|0.087|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-02-21|Feb 21, 2019|01/2019|0.93|0.8|1.01B|983.18M|81.08|82.46|0.017|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-11-20|Nov 20, 2018|10/2018|1.01|0.9|1.05B|1.02B|55.57|57.33|0.0317|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-08-21|Aug 21, 2018|07/2018|0.89|0.79|1.01B|962.38M|60.19|64.17|0.0661|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-05-30|May 30, 2018|04/2018|0.83|0.83|999M|965.36M|53.03|58.74|0.1077|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-03-01|Mar 01, 2018|01/2018|0.51|0.38|856M|807.91M|47.01|49.42|0.0513|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-12-06|Dec 06, 2017|10/2017|0.71|0.64|902M|885.47M|42.19|42.72|0.0126|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-08-30|Aug 30, 2017|07/2017|0.61|0.60|863M|853.54M|39.45|40.86|0.0357|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-06-06|Jun 06, 2017|04/2017|0.64|0.55|758M|750.80M|39.92|38.62|-0.0326|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-02-16|Feb 16, 2017|01/2017|0.57|0.56|726M|723.96M|38.1|37.92|-0.0047|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-11-17|Nov 17, 2016|10/2016|0.64|0.64|751M|736.94M|35.11|35.89|0.0222|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-08-17|Aug 17, 2016|07/2016|0.64|0.60|715.0M|718.89M|29.6|29.41|-0.0064|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-05-19|May 19, 2016|04/2016|0.63|0.56|731.0M|715.36M|26.21|29.94|0.1423|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-02-18|Feb 18, 2016|01/2016|0.61|0.49|721.0M|715.24M|23.05|23.9|0.0369|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-11-19|Nov 19, 2015|10/2015|0.55|0.64|750.0M|754.34M|31.23|29.47|-0.0564|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-08-19|Aug 19, 2015|07/2015|0.71|0.46|665.0M|656.66M|30|32.77|0.0923|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-05-19|May 19, 2015|04/2015|0.7|0.65|1.44B|740.49M|36.22|32.38|-0.106|0.8|0.348|0|0.1939
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-02-19|Feb 19, 2015|01/2015|0.56|0.49|701.0M|690.65M|36.5|37.3|0.0219|0.8|0.348|0|0.1939
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2022-03-29|Mar 29, 2022|02/2022|--|2.97|--|426.25M|412.16|0|-1|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-12-21|Dec 21, 2021|11/2021|3.25|2.99|424.81M|419.37M|470.97|477.43|0.0137|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-09-28|Sep 28, 2021|08/2021|2.88|2.73|411.89M|404.93M|369.12|394.51|0.0688|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-06-29|Jun 29, 2021|05/2021|2.72|2.75|399.56M|397.73M|337.03|335.61|-0.0042|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-03-30|Mar 30, 2021|02/2021|2.72|2.73|391.97M|391.68M|323.95|308.59|-0.0474|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-12-21|Dec 21, 2020|11/2020|2.88|2.74|388.21M|387.52M|347.03|331|-0.0462|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-09-24|Sep 24, 2020|08/2020|2.88|2.51|383.59M|378.58M|330.72|328.4|-0.007|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-06-25|Jun 25, 2020|05/2020|2.86|2.44|374.08M|376.73M|297.21|328.65|0.1058|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-03-26|Mar 26, 2020|02/2020|2.55|2.49|369.78M|370.14M|232.73|254.71|0.0944|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-12-19|Dec 19, 2019|11/2019|2.58|2.42|366.66M|367.72M|269.1|265|-0.0152|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-09-26|Sep 26, 2019|08/2019|2.61|2.46|364.28M|363.03M|270.99|242.12|-0.1065|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-06-25|Jun 25, 2019|05/2019|2.62|2.37|364.53M|359.4M|293.33|289.33|-0.0136|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-03-26|Mar 26, 2019|02/2019|2.42|2.34|354.9M|356.22M|233.57|243.04|0.0405|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-12-18|Dec 18, 2018|11/2018|2.35|2.29|351.64M|350.04M|217.58|200.99|-0.0762|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-09-25|Sep 25, 2018|08/2018|2.2|2.21|345.86M|346.37M|231.65|225.62|-0.026|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-06-26|Jun 26, 2018|05/2018|2.18|2.13|339.91M|339.64M|207.87|200.26|-0.0366|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-03-27|Mar 27, 2018|02/2018|2.12|2.04|335.23M|333.9M|209.99|198.44|-0.055|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-12-19|Dec 19, 2017|11/2017|2.04|1.70|329.14M|289.38M|204.73|194.96|-0.0477|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-09-26|Sep 26, 2017|08/2017|1.9|1.89|326.64M|325.26M|170.81|178.99|0.0479|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-06-27|Jun 27, 2017|05/2017|1.85|1.84|312.12M|311.82M|166.09|169.74|0.022|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-03-28|Mar 28, 2017|02/2017|1.81|1.80|294.4M|296.04M|174.55|164.36|-0.0584|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-12-20|Dec 20, 2016|11/2016|1.75|1.47|288.06M|272.29M|165.33|165.18|-0.0009|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-09-27|Sep 27, 2016|08/2016|1.69|1.69|287.3M|290.42M|176.19|162.39|-0.0783|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-06-28|Jun 28, 2016|05/2016|1.64|1.61|287.5M|287.66M|151.19|157.27|0.0402|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-03-15|Mar 15, 2016|02/2016|1.59|1.52|281.8M|282.99M|154.83|150.01|-0.0311|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-12-15|Dec 15, 2015|11/2015|1.44|1.32|270.5M|241.44M|169.31|161.8|-0.0444|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-09-22|Sep 22, 2015|08/2015|1.48|1.47|261.8M|261.76M|165.93|163.1|-0.0171|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-06-16|Jun 16, 2015|05/2015|1.42|1.41|254.5M|253.56M|165.49|164.14|-0.0082|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-03-17|Mar 17, 2015|02/2015|1.51|1.40|247.8M|246.68M|154.19|157.58|0.022|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-12-16|Dec 16, 2014|11/2014|1.32|1.23|242.7M|223.63M|135.1|139.97|0.036|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-09-16|Sep 16, 2014|08/2014|1.32|1.30|238.7M|236.89M|126.14|122.8|-0.0265|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-06-17|Jun 17, 2014|05/2014|1.25|1.25|--|230.66M|113.01|114.34|0.0118|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-03-18|Mar 18, 2014|02/2014|1.22|1.20|--|226.36M|104.54|109.73|0.0496|0.4|0|0|0
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2013-12-17|Dec 17, 2013|11/2013|1.22|1.11|--|212.26M|117.07|109.92|-0.0611|0.4|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2022-05-09|May 09, 2022|03/2022|--|0.5861|--|316.82M|87.21|0|-1|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2022-02-22|Feb 22, 2022|12/2021|--|0.5281|--|302.65M|87.21|0|-1|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-11-08|Nov 08, 2021|09/2021|0.64|0.5815|335.87M|326.31M|114.26|132.8|0.1623|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-08-02|Aug 02, 2021|06/2021|0.53|0.53|311.6M|302.55M|97.1|97.35|0.0026|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-05-10|May 10, 2021|03/2021|0.42|0.38|245.52M|237.7M|108.82|106.1|-0.025|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-02-22|Feb 22, 2021|12/2020|0.37|0.3636|228.29M|215.93M|102.61|91.16|-0.1116|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3767|231.5M|222.21M|69.54|70.9|0.0196|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-08-03|Aug 03, 2020|06/2020|0.405|0.32|220.65M|204.63M|69.67|69.46|-0.003|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-05-04|May 04, 2020|03/2020|0.365|0.61|200.4M|197.71M|45.95|54.6|0.1882|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-02-24|Feb 24, 2020|12/2019|0.305|0.51|164.77M|159.35M|53.15|51.85|-0.0245|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-10-28|Oct 28, 2019|09/2019|0.36|0.68|194.55M|208.13M|45.06|42.07|-0.0664|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-07-29|Jul 29, 2019|06/2019|0.32|0.64|206.45M|201.66M|35.46|40.52|0.1427|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-04-29|Apr 29, 2019|03/2019|0.27|0.59|179.57M|176.7M|38.02|34.63|-0.0892|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-02-14|Feb 14, 2019|12/2018|0.215|0.36|139.97M|131.38M|38.85|38.38|-0.0121|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-10-29|Oct 29, 2018|09/2018|0.285|0.52|166.38M|173.1M|30.16|30.02|-0.0046|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-07-30|Jul 30, 2018|06/2018|0.365|0.65|206.69M|190.8M|32.34|38.87|0.2019|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-05-07|May 07, 2018|03/2018|0.3125|0.59|171.21M|172.22M|26.09|29.38|0.1261|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-02-21|Feb 21, 2018|12/2017|0.14|0.54|122.21M|118.4M|27.93|26.57|-0.0487|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-10-30|Oct 30, 2017|09/2017|0.17|0.14|140.19M|125.13M|22.29|27.36|0.2275|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-07-31|Jul 31, 2017|06/2017|0.2425|0.22|157.94M|160.46M|18.7|19.34|0.0342|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-05-04|May 04, 2017|03/2017|0.2375|0.22|144.81M|144.29M|18.41|17.03|-0.075|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-02-21|Feb 21, 2017|12/2016|0.1075|0.10|95M|93.02M|17.45|16.45|-0.0573|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-11-07|Nov 07, 2016|09/2016|0.1125|0.10|106.17M|105.14M|13.12|14.57|0.1105|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-08-01|Aug 01, 2016|06/2016|0.45|0.18|146.5M|145.22M|12.12|14.24|0.1749|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-05-10|May 10, 2016|03/2016|0.78|0.17|131.7M|131.12M|11.52|10.78|-0.0642|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-02-23|Feb 23, 2016|12/2015|0.26|0.06|89.20M|85.14M|9.07|10.61|0.1698|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-10-27|Oct 27, 2015|09/2015|0.26|0.07|94.02M|96.40M|10.41|10.11|-0.0288|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-08-03|Aug 03, 2015|06/2015|0.60|0.15|136.8M|137.59M|11.34|10.14|-0.1058|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-05-08|May 08, 2015|03/2015|0.60|0.13|120.8M|119.84M|12.67|12.71|0.0032|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-02-24|Feb 24, 2015|12/2014|0.16|0.04|74.20M|70.34M|11.62|12.1|0.0413|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-10-27|Oct 27, 2014|09/2014|0.28|0.06|95.50M|92.29M|9.2|9.9|0.0761|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-08-04|Aug 04, 2014|06/2014|0.46|0.11|222.0M|123.73M|7.17|8.49|0.1841|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-05-05|May 05, 2014|03/2014|0.36|0.12|--|115.25M|9.93|8.84|-0.1098|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-02-24|Feb 24, 2014|12/2013|0.23|0.02|--|50.63M|8.55|9.47|0.1076|0|0|0|0
00556|R1000GROWTH|TREX|USD|Industrials|24350|2013-10-25|Oct 25, 2013|09/2013|0.45|0.09|--|72.10M|6.73|8.54|0.2689|0|0|0|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|Apr 26, 2022|03/2022|--|0.966|--|790.52M|99.66|0|-1|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|Feb 22, 2022|12/2021|--|0.9011|--|775.84M|99.66|0|-1|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|Oct 26, 2021|09/2021|1.01|0.9344|791.6M|776.46M|118.18|109.5|-0.0734|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|Jul 27, 2021|06/2021|0.96|0.9106|774.2M|749.63M|116.53|118.34|0.0155|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|Apr 27, 2021|03/2021|0.91|0.7952|745.3M|703.8M|100.57|104.03|0.0344|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|Feb 16, 2021|12/2020|0.8|0.788|698.6M|696.53M|95.06|88.51|-0.0689|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|Oct 27, 2020|09/2020|0.81|0.7544|695.9M|680.66M|84.37|79.25|-0.0607|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|Jul 28, 2020|06/2020|0.66|0.49|634.4M|589.05M|89.39|92.25|0.032|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|Apr 28, 2020|03/2020|0.73|0.69|687.6M|674.25M|75.06|81.14|0.081|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|Feb 18, 2020|12/2019|0.75|0.72|685.6M|674.09M|98.13|100.31|0.0222|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|Oct 22, 2019|09/2019|0.76|0.71|689.3M|676.39M|82.62|83.66|0.0126|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|663.6M|644.55M|74.8|81.5|0.0896|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|Apr 23, 2019|03/2019|0.6|0.58|623.5M|617.96M|70.7|68.33|-0.0335|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|Feb 14, 2019|12/2018|0.66|0.62|623.5M|620.08M|64.46|63.13|-0.0206|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|Oct 23, 2018|09/2018|0.65|0.63|621.3M|616.37M|68.61|63.88|-0.0689|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|Jul 24, 2018|06/2018|0.62|0.59|563.1M|540.02M|75.45|74.51|-0.0125|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|Apr 20, 2018|03/2018|0.57|0.51|537.4M|507.51M|60.55|65.57|0.0829|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|Feb 13, 2018|12/2017|0.5|0.48|506.1M|486.7M|58.12|55.82|-0.0396|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|Oct 27, 2017|09/2017|0.49|0.46|498.0M|475.25M|51.19|52.47|0.025|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|Jul 25, 2017|06/2017|0.47|0.44|474.8M|464.77M|45.59|45.53|-0.0013|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|Apr 25, 2017|03/2017|0.42|0.38|455M|444.45M|39.87|39.79|-0.002|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|Feb 14, 2017|12/2016|0.44|0.35|435.9M|427.44M|34.14|37.35|0.094|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|Oct 25, 2016|09/2016|0.38|0.36|437.6M|424.58M|33.18|32.02|-0.035|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|Jul 26, 2016|06/2016|0.37|0.33|425.7M|415.26M|35.3|33.58|-0.0487|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|Apr 26, 2016|03/2016|0.37|0.26|405.7M|380.01M|27.46|30.1|0.0961|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|Feb 16, 2016|12/2015|0.32|0.24|386.1M|368.86M|21.17|25.07|0.1842|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|Oct 27, 2015|09/2015|0.31|0.28|389.1M|365.05M|24.11|25.27|0.0481|3.6154|0.008|2.75|0.628
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|Jul 28, 2015|06/2015|0.27|0.28|378.5M|--|24.39|25.18|0.0324|3.6154|0.008|2.75|0.628
00558|R1000GROWTH|MKTX|USD|Financial|16631|2022-04-27|Apr 27, 2022|03/2022|--|1.99|--|195.82M|335.31|0|-1|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2022-01-26|Jan 26, 2022|12/2021|1.37|1.42|165.06M|164.04M|352.01|330.12|-0.0622|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-10-20|Oct 20, 2021|09/2021|1.52|1.46|162.09M|164.29M|411.19|410.73|-0.0011|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-07-21|Jul 21, 2021|06/2021|1.77|1.69|176.33M|177.56M|460.5|464.42|0.0085|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-04-22|Apr 22, 2021|03/2021|2.11|2.13|195.46M|194.03M|523.25|507.46|-0.0302|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-01-27|Jan 27, 2021|12/2020|1.91|1.82|171.35M|167.75M|509.81|536.55|0.0525|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-10-27|Oct 27, 2020|09/2020|1.78|1.74|164.01M|161.45M|547.31|557.02|0.0177|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-07-22|Jul 22, 2020|06/2020|2.2|2.14|184.8M|184.85M|533.45|509.18|-0.0455|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-04-29|Apr 29, 2020|03/2020|1.96|1.9|168.98M|167.44M|441.43|455.01|0.0308|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-01-29|Jan 29, 2020|12/2019|1.32|1.3|129.77M|127.09M|359.87|358.16|-0.0048|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-10-23|Oct 23, 2019|09/2019|1.42|1.39|131.6M|130.07M|340.65|349.46|0.0259|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-07-24|Jul 24, 2019|06/2019|1.27|1.32|125.49M|126.06M|367.81|344|-0.0647|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-04-24|Apr 24, 2019|03/2019|1.39|1.37|124.49M|125.37M|262.5|265.46|0.0113|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-01-30|Jan 30, 2019|12/2018|1.21|1.16|112.44M|112.37M|213.5|214.77|0.0059|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-10-24|Oct 24, 2018|09/2018|1.02|0.93|101.44M|101.19M|192.87|210.65|0.0922|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-07-25|Jul 25, 2018|06/2018|1.07|1.04|106.96M|106.41M|209.6|200.37|-0.044|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-04-25|Apr 25, 2018|03/2018|1.27|1.22|114.71M|114.45M|200.88|199.48|-0.007|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-01-31|Jan 31, 2018|12/2017|0.88|0.87|99.57M|98.48M|191.85|195.6|0.0195|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-10-25|Oct 25, 2017|09/2017|0.9|0.90|96.7M|96.32M|190.08|179.43|-0.056|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-07-26|Jul 26, 2017|06/2017|1|0.92|97.31M|96.46M|199.48|205.52|0.0303|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-04-26|Apr 26, 2017|03/2017|1.11|0.96|103.89M|102.48M|184.67|195.88|0.0607|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-01-25|Jan 25, 2017|12/2016|0.88|0.84|94.44M|93.65M|158.36|180.41|0.1392|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-10-26|Oct 26, 2016|09/2016|0.82|0.78|90.27M|90.51M|152.22|150.64|-0.0104|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-07-28|Jul 28, 2016|06/2016|0.82|0.85|96.64M|93.98M|153.8|161.66|0.0511|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-04-27|Apr 27, 2016|03/2016|0.77|0.78|88.57M|89.12M|129.4|123.75|-0.0437|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-01-27|Jan 27, 2016|12/2015|0.77|0.62|76.64M|76.41M|104.38|111.97|0.0727|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-10-21|Oct 21, 2015|09/2015|0.6|0.62|74.19M|74.37M|96.1|89.55|-0.0682|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-07-22|Jul 22, 2015|06/2015|0.64|0.64|75.49M|76.24M|100.22|97.95|-0.0227|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-04-22|Apr 22, 2015|03/2015|0.65|0.64|76.77M|77.54M|90.01|88.7|-0.0146|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-01-28|Jan 28, 2015|12/2014|0.57|0.52|70.17M|69.94M|74.15|75.95|0.0243|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-10-22|Oct 22, 2014|09/2014|0.46|0.47|64.25M|64.92M|65.63|61.25|-0.0667|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-07-23|Jul 23, 2014|06/2014|0.48|0.46|64.96M|64.57M|50.37|56.43|0.1203|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-04-23|Apr 23, 2014|03/2014|0.46|0.45|--|65.34M|56.64|54.99|-0.0291|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-01-29|Jan 29, 2014|12/2013|0.41|0.42|--|60.54M|61.54|63.31|0.0288|0|0|0|0
00558|R1000GROWTH|MKTX|USD|Financial|16631|2013-10-23|Oct 23, 2013|09/2013|0.48|0.43|--|62.87M|65.25|65.64|0.006|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-05-03|May 03, 2022|03/2022|--|-1.04|--|433.38M|70.18|0|-1|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-24|Feb 24, 2022|12/2021|--|-0.8256|--|450.85M|70.18|0|-1|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|Nov 02, 2021|09/2021|-0.97|-0.8462|456.38M|430.03M|97.44|94.32|-0.032|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|Jul 28, 2021|06/2021|-1.03|-0.7482|434.82M|420.98M|111.95|111.91|-0.0004|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|May 04, 2021|03/2021|-0.18|-0.9636|402.08M|388.57M|125.53|110.65|-0.1185|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|Feb 16, 2021|12/2020|-2.79|-0.1936|466.34M|443.96M|155.01|140.99|-0.0904|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|Oct 27, 2020|09/2020|-1.46|-0.5357|408.36M|337.43M|106.57|127.52|0.1966|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.65|268.87M|228.42M|94.62|94.75|0.0014|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|May 06, 2020|03/2020|-0.71|-0.56|347.82M|349.64M|77.95|82.85|0.0629|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|Feb 11, 2020|12/2019|0.54|-0.35|295.58M|297.43M|96.87|95.85|-0.0105|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|Oct 29, 2019|09/2019|-0.31|-0.41|218.81M|216.12M|92.88|84.01|-0.0955|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.56|199.87M|182.13M|117.92|117.89|-0.0003|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|Apr 30, 2019|03/2019|-0.66|-0.65|162.04M|153.05M|98.15|97.22|-0.0095|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|Feb 21, 2019|12/2018|-0.44|-0.49|142.98M|135.24M|83.63|92.04|0.1006|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|Oct 30, 2018|09/2018|-0.37|-0.43|118.29M|109.09M|61.5|71.05|0.1553|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|Aug 01, 2018|06/2018|-0.3|-0.32|102.89M|104.72M|58.45|51.63|-0.1167|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|Apr 26, 2018|03/2018|-0.33|-0.38|90.3M|86.29M|45.27|52.02|0.1491|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|Feb 22, 2018|12/2017|-0.18|-0.24|87.41M|85.74M|46.64|42.37|-0.0916|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|Oct 30, 2017|09/2017|-0.23|-0.30|72.57M|65.01M|51.16|54.99|0.0749|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|Jul 25, 2017|06/2017|-0.27|-0.35|57.65M|49.84M|39.44|39.65|0.0053|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|Apr 27, 2017|03/2017|-0.32|-0.41|48.36M|37.29M|23.8|30.01|0.2609|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|Feb 21, 2017|12/2016|-0.34|-0.39|35.24M|33.19M|19.91|22.69|0.1396|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.42|28.12M|25.28M|19.59|15.27|-0.2205|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|Jul 26, 2016|06/2016|-0.46|-0.55|21.19M|18.54M|12.46|16.82|0.3499|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|May 03, 2016|03/2016|-0.49|-0.52|14.84M|14.83M|6.99|5.81|-0.1688|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|Feb 24, 2016|12/2015|-0.41|-0.47|14.42M|14.82M|6.41|5.8|-0.0952|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|Oct 29, 2015|09/2015|-0.45|-0.44|12.63M|12.56M|8.25|8.33|0.0097|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|Jul 20, 2015|06/2015|-0.45|-0.45|8.12M|7.93M|27.61|25.15|-0.0891|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|May 04, 2015|03/2015|-0.4|-0.41|4.27M|4.10M|22.02|23.38|0.0618|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|Feb 24, 2015|12/2014|-0.38|-0.39|1.50M|1.51M|24.22|24.02|-0.0083|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|Oct 27, 2014|09/2014|-0.39|-0.32|--|0.17M|23.56|25|0.0611|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|Jul 22, 2014|06/2014|-0.24|-0.25|--|0.11M|16.66|16.84|0.0108|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|May 01, 2014|03/2014|-0.23|-0.19|--|0.60M|12|12.09|0.0075|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|Feb 20, 2014|12/2013|-0.17|-0.19|--|1.02M|12.8|14.15|0.1055|0|0|0|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|Oct 29, 2013|09/2013|-0.16|-0.18|--|1.02M|11.12|11|-0.0108|0|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2022-03-10|Mar 10, 2022|01/2022|--|5.7|--|959.99M|272.44|0|-1|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-12-09|Dec 09, 2021|10/2021|-3.44|-3.62|175.58M|192.75M|344.87|338.98|-0.0171|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-09-23|Sep 23, 2021|07/2021|-3.49|-3.53|204.2M|169.29M|321.51|351.85|0.0944|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-06-07|Jun 07, 2021|04/2021|6.72|6.61|889.08M|887.55M|333.38|326.35|-0.0211|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-03-11|Mar 11, 2021|01/2021|3.62|2.31|684.64M|644.68M|305.19|315|0.0321|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-12-10|Dec 10, 2020|10/2020|-3.82|-3.63|131.79M|158.39M|286.25|277.98|-0.0289|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-09-24|Sep 24, 2020|07/2020|-3.82|-3.47|77.21M|138.27M|228.63|225.26|-0.0147|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-06-04|Jun 04, 2020|04/2020|3.74|2.96|694.09M|623.64M|201.98|196.75|-0.0259|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-03-09|Mar 09, 2020|01/2020|5.04|5.45|924.64M|951.04M|196.58|177.9|-0.095|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-12-09|Dec 09, 2019|10/2019|-2.64|-2.98|267.77M|257.57M|232.81|232.96|0.0006|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-09-26|Sep 26, 2019|07/2019|-2.22|-2.53|244.01M|239.89M|236.15|236.98|0.0035|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-06-06|Jun 06, 2019|04/2019|7.12|7.08|957.99M|958.35M|218.27|237.13|0.0864|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-03-08|Mar 08, 2019|01/2019|5.02|4.83|849.58M|841.81M|202.4|220.53|0.0896|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-12-07|Dec 07, 2018|10/2018|-2.66|-2.46|220M|235.08M|271.77|234.48|-0.1372|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-09-28|Sep 28, 2018|07/2018|-2.07|-2.26|211.64M|213.21M|286.13|265.66|-0.0715|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-06-07|Jun 07, 2018|04/2018|6.17|6.12|844.49M|823.83M|259.1|275.25|0.0623|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-03-08|Mar 08, 2018|01/2018|5.67|3.58|734.58M|716.72M|216.81|226.99|0.047|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-12-07|Dec 07, 2017|10/2017|-0.71|-1.57|220.85M|183.72M|221.18|225.49|0.0195|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-09-25|Sep 25, 2017|07/2017|-1.43|-1.81|209.1M|212.03M|232.28|224.99|-0.0314|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-06-08|Jun 08, 2017|04/2017|4.4|4.82|794.63M|801.56M|214.96|202.1|-0.0598|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-03-10|Mar 10, 2017|01/2017|3.63|3.41|725.2M|710.91M|180.44|187.05|0.0366|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-12-09|Dec 09, 2016|10/2016|-1.7|-1.75|178.27M|167.81M|160.92|166|0.0316|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-09-26|Sep 26, 2016|07/2016|-1.80|-1.67|179.9M|171.36M|160.56|155.86|-0.0293|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-06-09|Jun 09, 2016|04/2016|4.23|4.20|647.5M|652.63M|135.24|142.52|0.0538|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-03-10|Mar 10, 2016|01/2016|3.14|3.00|599.4M|587.33M|132.91|131.09|-0.0137|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-12-07|Dec 07, 2015|10/2015|-1.63|-2.03|174.6M|132.04M|122|128.24|0.0511|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-09-28|Sep 28, 2015|07/2015|-1.92|-1.88|162.1M|150.47M|107.42|101.26|-0.0573|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-06-08|Jun 08, 2015|04/2015|3.56|3.73|579.3M|594.27M|106.31|103.23|-0.029|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-03-12|Mar 12, 2015|01/2015|3.1|2.30|530.2M|533.83M|85.01|96.85|0.1393|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-12-08|Dec 08, 2014|10/2014|-2.23|-1.91|128.3M|121.19M|91.43|90.57|-0.0094|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-09-24|Sep 24, 2014|07/2014|-2.08|-1.95|135.5M|127.21M|87.18|85.97|-0.0139|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-06-05|Jun 05, 2014|04/2014|3.18|2.92|--|522.03M|71.19|76.22|0.0707|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-03-12|Mar 12, 2014|01/2014|1.60|1.87|--|471.16M|71.16|69.25|-0.0268|-0.1111|0|0|0
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2013-12-09|Dec 09, 2013|10/2013|-2.04|-1.59|--|116.69M|74.9|73.46|-0.0192|-0.1111|0|0|0
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2022-05-03|May 03, 2022|03/2022|--|-0.0615|--|807.7M|188.23|0|-1|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2022-02-09|Feb 09, 2022|12/2021|--|-0.2075|--|774.46M|188.23|0|-1|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.1441|740.18M|681.13M|353.92|284.93|-0.1949|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-07-29|Jul 29, 2021|06/2021|-0.11|-0.1302|668.93M|598.61M|394|373.59|-0.0518|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-05-05|May 05, 2021|03/2021|0.05|-0.1027|589.99M|533.36M|342.03|304.12|-0.1108|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-02-17|Feb 17, 2021|12/2020|0.04|-0.0813|548.09M|454.56M|421.26|443.49|0.0528|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-10-26|Oct 26, 2020|09/2020|0.04|-0.0412|447.97M|406.68M|306.1|286.29|-0.0647|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-08-04|Aug 04, 2020|06/2020|0.09|-0.09|400.85M|368.26M|286.33|278.11|-0.0287|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-05-06|May 06, 2020|03/2020|0.06|-0.11|364.87M|331.25M|116.57|170.89|0.466|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-02-05|Feb 05, 2020|12/2019|0.04|0.01|331.22M|312.94M|131.9|117.87|-0.1064|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-10-30|Oct 30, 2019|09/2019|0.03|0.01|295.07M|287.86M|105.1|96.56|-0.0813|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-07-31|Jul 31, 2019|06/2019|0.03|0.02|275.04M|263.77M|140|137.83|-0.0155|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-04-30|Apr 30, 2019|03/2019|0.05|0.01|233.14M|223.69M|135.99|128.57|-0.0546|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-02-12|Feb 12, 2019|12/2018|0.04|0.04|204.3M|184.47M|115.75|106.87|-0.0767|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-11-06|Nov 06, 2018|09/2018|0.07|0.02|168.9M|151.62M|71.77|96.19|0.3403|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-08-06|Aug 06, 2018|06/2018|0.03|-0.06|147.75M|130.39M|62|75.1|0.2113|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-05-08|May 08, 2018|03/2018|-0.04|-0.07|129.12M|115.92M|44.09|52.41|0.1887|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-02-13|Feb 13, 2018|12/2017|-0.03|-0.06|115.24M|103.7M|25.79|30.72|0.1912|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-11-08|Nov 08, 2017|09/2017|-0.08|-0.08|100.54M|92.47M|28.38|25.93|-0.0863|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|95.87M|86.24M|29.21|33.58|0.1496|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-05-02|May 02, 2017|03/2017|-0.04|-0.06|87.37M|83.60M|34.39|25.01|-0.2728|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-02-07|Feb 07, 2017|12/2016|0.00|-0.05|81.95M|74.20M|31.82|31.44|-0.0119|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|71.53M|67.20M|34.15|31.57|-0.0755|0.0467|0.0206|-2.9264|2.433
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2016-08-08|Aug 08, 2016|06/2016|-0.08|-0.14|64.51M|58.22M|41.49|43.01|0.0366|0.0467|0.0206|-2.9264|2.433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-16|May 16, 2022|03/2022|--|-0.1054|--|151.26M|87.4|0|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|Feb 16, 2022|12/2021|--|-0.0863|--|148.53M|87.4|0|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.189|125.3M|122.56M|162|182.59|0.1271|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.2602|115.84M|112.85M|178.55|175.26|-0.0184|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|May 05, 2021|03/2021|-0.11|-0.2733|105.82M|102.51M|184.9|144.45|-0.2188|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|Feb 17, 2021|12/2020|-3.87|-0.1898|112.22M|100.4M|192.43|186.37|-0.0315|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|Nov 10, 2020|09/2020|-0.65|-0.3047|71.82M|61.19M|134.16|136.62|0.0183|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.5|42.91M|32.56M|96.9|97.51|0.0063|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|May 11, 2020|03/2020|-0.22|-0.13|71.91M|73.43M|82.96|82.59|-0.0045|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|Feb 18, 2020|12/2019|-0.07|-0.13|75.29M|70M|92.57|90.6|-0.0213|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|Nov 07, 2019|09/2019|-0.33|-0.13|61.21M|54.9M|54.06|55.72|0.0307|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|55.9M|--|0|52.75|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|03/2019|-0.04|--|53.58M|--|0|52.75|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|06/2018|-0.06|--|31.74M|--|0|52.75|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|09/2018|-0.16|--|36.61M|--|0|52.75|-1|-0.4286|0.1139|0.3333|0.1204
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|12/2018|-0.8|--|50.55M|--|0|52.75|-1|-0.4286|0.1139|0.3333|0.1204
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2022-05-02|May 02, 2022|03/2022|--|0.3275|--|250.58M|63.85|0|-1|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2022-02-17|Feb 17, 2022|12/2021|--|0.2168|--|224.19M|63.85|0|-1|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4558|284.85M|288.9M|90.59|78.96|-0.1284|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-08-05|Aug 05, 2021|06/2021|0.43|0.417|269.16M|265.26M|90.19|86.23|-0.0439|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-05-06|May 06, 2021|03/2021|0.39|0.3484|239.03M|238.64M|79.88|77.58|-0.0288|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-02-11|Feb 11, 2021|12/2020|0.39|0.2878|223.62M|205.39M|88.37|93.99|0.0636|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3247|251.07M|214.26M|66.7|67.66|0.0144|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.1|169.1M|151.09M|64.63|65.98|0.0209|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-04-27|Apr 27, 2020|03/2020|0.12|0.08|167.24M|156.86M|48.8|55.85|0.1445|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-02-13|Feb 13, 2020|12/2019|0.46|0.13|169.77M|161.53M|54.87|53.76|-0.0202|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-10-28|Oct 28, 2019|09/2019|0.24|0.2|183.33M|177.39M|52.5|51.97|-0.0101|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-07-29|Jul 29, 2019|06/2019|0.28|0.23|199.05M|194.67M|42.16|46.11|0.0937|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-04-29|Apr 29, 2019|03/2019|0.19|0.16|173.48M|172.31M|54.93|50.43|-0.0819|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-02-14|Feb 14, 2019|12/2018|0.26|0.22|193.29M|184.81M|49.37|50.73|0.0275|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-10-29|Oct 29, 2018|09/2018|0.45|0.37|232.22M|227.36M|41.24|41.97|0.0177|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-07-30|Jul 30, 2018|06/2018|0.32|0.3|211.26M|204.86M|45.66|52.78|0.1559|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-04-30|Apr 30, 2018|03/2018|0.21|0.2|169.57M|171.56M|46.21|46.1|-0.0024|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-02-15|Feb 15, 2018|12/2017|0.3|0.25|180.37M|178.8M|58.05|55.77|-0.0393|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-10-30|Oct 30, 2017|09/2017|0.57|0.52|259.74M|256.38M|62.7|61.58|-0.0179|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-07-31|Jul 31, 2017|06/2017|0.56|0.27|139.0M|169.80M|47.4|52.64|0.1105|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-05-01|May 01, 2017|03/2017|0.42|0.14|134.9M|124.69M|42.67|45.11|0.0572|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-02-16|Feb 16, 2017|12/2016|0.43|0.15|129.3M|116.93M|34.98|38.22|0.0926|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-10-31|Oct 31, 2016|09/2016|0.61|0.23|148M|145.84M|25.73|25.79|0.0023|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-08-01|Aug 01, 2016|06/2016|0.5|0.22|147.3M|138.11M|22.59|24.47|0.0832|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-05-02|May 02, 2016|03/2016|0.17|0.06|96.2M|93.13M|17.77|20.57|0.1576|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-02-10|Feb 10, 2016|12/2015|0.22|0.08|97.77M|95.33M|15.46|16.4|0.0608|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-11-02|Nov 02, 2015|09/2015|0.29|0.11|107.6M|107.51M|37.6|33.98|-0.0963|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-08-03|Aug 03, 2015|06/2015|0.49|0.23|--|150.12M|45.27|35|-0.2269|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-05-04|May 04, 2015|03/2015|0.28|0.11|--|109.45M|45.93|45.54|-0.0085|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-02-12|Feb 12, 2015|12/2014|0.31|0.13|117.2M|113.23M|38.6|41.82|0.0834|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-10-27|Oct 27, 2014|09/2014|0.57|0.28|169.4M|168.17M|38.47|37.34|-0.0294|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-07-28|Jul 28, 2014|06/2014|0.29|0.11|108.8M|103.25M|37.96|43.11|0.1357|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-04-30|Apr 30, 2014|03/2014|0.21|0.10|--|91.26M|34.76|34.7|-0.0017|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-02-13|Feb 13, 2014|12/2013|0.23|0.11|--|94.67M|39.51|36.62|-0.0731|0|0|0|0
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2013-10-28|Oct 28, 2013|09/2013|0.23|0.11|--|90.00M|31.21|33.06|0.0593|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-05-05|May 05, 2022|03/2022|--|0.695|--|178.41M|189.99|0|-1|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-24|Feb 24, 2022|12/2021|--|0.6488|--|179.27M|189.99|0|-1|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|Oct 28, 2021|09/2021|0.78|0.6369|178.22M|163.91M|271.04|290.5|0.0718|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|Jul 27, 2021|06/2021|0.79|0.5238|162.96M|144.24M|206.01|235.28|0.1421|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|May 04, 2021|03/2021|0.68|0.4225|142.84M|117.02M|208.11|194.81|-0.0639|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|Feb 24, 2021|12/2020|0.52|0.3063|108.65M|93.94M|206.51|207.07|0.0027|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|Nov 05, 2020|09/2020|0.4|0.2762|94.06M|86.45M|186.87|201.98|0.0809|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|Jul 30, 2020|06/2020|0.42|0.28|87.46M|78.38M|138.78|150.91|0.0874|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|May 06, 2020|03/2020|0.32|0.22|76.09M|71.64M|114.52|122.25|0.0675|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|Feb 20, 2020|12/2019|0.2|0.18|69.47M|68.37M|109.14|98.11|-0.1011|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|Oct 31, 2019|09/2019|0.26|0.19|69.45M|66.1M|77.14|84.77|0.0989|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|Aug 01, 2019|06/2019|0.31|0.25|70.69M|64.06M|94.39|90.61|-0.04|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|May 09, 2019|03/2019|0.28|0.21|60.63M|53.52M|67.57|69.28|0.0253|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|Feb 21, 2019|12/2018|0.21|0.21|51.94M|50.27M|59|58.88|-0.002|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|Nov 01, 2018|09/2018|0.2|0.18|49.53M|46.69M|54.22|66.22|0.2213|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|Aug 02, 2018|06/2018|0.16|0.18|47.73M|45.81M|48.05|47.57|-0.01|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|May 08, 2018|03/2018|0.17|0.15|44.83M|43.88M|38.35|40.3|0.0508|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|Feb 22, 2018|12/2017|0.2|0.12|41.61M|41.15M|32.4|35.37|0.0917|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|Nov 09, 2017|09/2017|0.15|0.11|36.58M|35.28M|37.39|34.73|-0.0711|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|Aug 03, 2017|06/2017|0.2|0.15|32.46M|31.48M|40.99|41.53|0.0132|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|May 04, 2017|03/2017|0.15|0.13|30.59M|29.60M|35.8|37.67|0.0522|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|Feb 22, 2017|12/2016|0.08|0.07|25.6M|24.05M|30.48|32.4|0.063|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|Nov 03, 2016|09/2016|0.08|0.08|24.68M|24.39M|28.24|27.07|-0.0414|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|Aug 04, 2016|06/2016|0.11|0.13|29.17M|24.75M|30.24|30.07|-0.0056|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|May 05, 2016|03/2016|0.05|0.10|25.09M|22.54M|25.71|26.25|0.021|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|Feb 25, 2016|12/2015|0.01|0.07|21.45M|19.84M|25.44|26.05|0.024|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|Nov 05, 2015|09/2015|0.08|0.08|19.81M|20.50M|34.81|26.81|-0.2298|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|Aug 06, 2015|06/2015|0.11|0.08|21.46M|20.10M|36.53|36.47|-0.0016|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|May 07, 2015|03/2015|0.09|0.07|20.82M|18.20M|31.98|37.39|0.1692|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|Mar 05, 2015|12/2014|0.09|0.04|16.39M|14.70M|25.11|25.07|-0.0016|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|Nov 06, 2014|09/2014|-0.01|0.04|15.28M|15.60M|24.6|22.97|-0.0663|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|Aug 11, 2014|06/2014|0.09|0.06|31.88M|14.85M|21.29|20.53|-0.0357|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|May 08, 2014|03/2014|0.13|0.09|--|15.30M|16.98|17.83|0.0501|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|Mar 03, 2014|12/2013|0.10|0.14|--|--|14.97|15.13|0.0107|0|0|0|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|Nov 07, 2013|09/2013|0.18|0.13|--|--|10.98|11.95|0.0883|0|0|0|0
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2022-05-11|May 11, 2022|03/2022|--|0.1537|--|246.81M|52.45|0|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2022-02-02|Feb 02, 2022|12/2021|--|0.1615|--|234.66M|52.45|0|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1589|226.35M|220.64M|77.7|74.12|-0.0461|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-07-28|Jul 28, 2021|06/2021|0.16|0.1463|209.74M|203.45M|62.49|63.71|0.0195|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-05-12|May 12, 2021|03/2021|0.15|0.1382|196.5M|191.84M|45.38|44.52|-0.019|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1302|182.91M|172.36M|44.02|51.75|0.1756|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-10-28|Oct 28, 2020|09/2020|0.18|0.102|168.59M|160.77M|40.79|36.15|-0.1138|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-07-29|Jul 29, 2020|06/2020|0.13|0.1|155.51M|149.63M|40.74|42.37|0.04|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-05-12|May 12, 2020|03/2020|0.11|0.08|150.58M|146.81M|33.5|32.93|-0.017|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-01-29|Jan 29, 2020|12/2019|0.1|0.07|143.3M|137.59M|28.68|32.06|0.1179|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-10-31|Oct 31, 2019|09/2019|0.06|0.05|129.38M|125.48M|19.76|21.15|0.0703|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-09-04|Sep 04, 2019|06/2019|0.04|0.03|122.55M|120.92M|23.1|24.73|0.0706|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|03/2018|0.13|--|99.23M|--|0|23.85|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|06/2018|-0.08|--|98.22M|--|0|23.85|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|09/2018|-0.14|--|101.9M|--|0|23.85|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-05-29|May 29, 2019|03/2019|0.03|--|116.2M|--|0|23.85|-1|0.6667|0.0112|0.3333|0.1375
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-05-14|May 14, 2019|12/2018|-0.08|--|114.7M|--|0|23.85|-1|0.6667|0.0112|0.3333|0.1375
00566|R1000GROWTH|APO|USD|Financial|41254|2022-05-05|May 05, 2022|03/2022|--|1.19|--|582.79M|68.16|0|-1|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2022-02-03|Feb 03, 2022|12/2021|--|1.09|--|564.11M|68.16|0|-1|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2021-11-02|Nov 02, 2021|09/2021|1.71|1.1|550.95M|543.29M|76.33|77.97|0.0215|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2021-08-04|Aug 04, 2021|06/2021|1.14|0.708|553.55M|526.74M|60.66|61.14|0.0079|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2021-05-04|May 04, 2021|03/2021|0.66|0.6606|512.92M|512.97M|55.07|56.64|0.0285|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2021-02-03|Feb 03, 2021|12/2020|0.72|0.5055|519.79M|478.95M|48.89|50.95|0.0421|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2020-10-29|Oct 29, 2020|09/2020|0.47|0.486|501.02M|467.32M|38.89|36.86|-0.0522|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2020-07-30|Jul 30, 2020|06/2020|0.46|0.48|467.01M|447.1M|54.03|49.1|-0.0912|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2020-05-01|May 01, 2020|03/2020|0.37|0.48|421.5M|413.6M|40.49|39.95|-0.0133|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2020-01-30|Jan 30, 2020|12/2019|1.1|0.73|448.71M|439.25M|51.16|47.32|-0.0751|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|401.38M|408.18M|41|43.25|0.0549|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2019-07-31|Jul 31, 2019|06/2019|0.56|0.57|406.63M|437.03M|35.05|31.65|-0.097|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2019-05-02|May 02, 2019|03/2019|0.5|0.56|378.34M|608.76M|32.78|33.38|0.0183|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2019-01-31|Jan 31, 2019|12/2018|-1.01|-0.82|-124.32M|-196.26M|27.68|29.35|0.0603|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2018-10-31|Oct 31, 2018|09/2018|0.83|0.99|497.16M|730.15M|29.92|30.59|0.0224|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2018-08-02|Aug 02, 2018|06/2018|0.27|0.54|505.1M|623.63M|35.08|34.75|-0.0094|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2018-05-03|May 03, 2018|03/2018|-0.3|-0.1|162.2M|146.17M|29.64|31.15|0.0509|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2018-02-01|Feb 01, 2018|12/2017|1.22|0.66|869.52M|607.41M|35.75|35.9|0.0042|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2017-11-03|Nov 03, 2017|09/2017|1.07|0.61|664.23M|503.16M|30.64|31.11|0.0153|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2017-08-02|Aug 02, 2017|06/2017|0.46|0.46|432.87M|459.51M|28.34|28.83|0.0173|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2017-04-28|Apr 28, 2017|03/2017|0.82|0.64|643.55M|577.26M|27.2|26.85|-0.0129|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2017-02-06|Feb 06, 2017|12/2016|0.98|0.76|665.61M|526.08M|22.13|22.81|0.0307|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2016-10-28|Oct 28, 2016|09/2016|0.58|0.45|291.04M|429.00M|18.25|18.28|0.0016|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2016-08-03|Aug 03, 2016|06/2016|0.58|0.20|781.3M|306.87M|16.96|18.11|0.0678|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2016-05-05|May 05, 2016|03/2016|0.98|0.03|120.8M|175.26M|16.76|17.07|0.0185|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2016-02-03|Feb 03, 2016|12/2015|-0.18|0.26|193.7M|282.86M|12.94|13.4|0.0355|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2015-10-28|Oct 28, 2015|09/2015|0.08|-0.11|193.3M|-24.44M|18.45|18.39|-0.0033|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2015-07-30|Jul 30, 2015|06/2015|0.26|0.35|351.7M|344.54M|20.43|20.57|0.0069|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2015-05-07|May 07, 2015|03/2015|0.38|0.33|303.0M|383.21M|22.59|21.95|-0.0283|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2015-02-05|Feb 05, 2015|12/2014|0.23|0.37|275.4M|381.20M|25.16|24.3|-0.0342|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2014-10-30|Oct 30, 2014|09/2014|0.23|0.35|221.1M|394.57M|23.4|22.75|-0.0278|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2014-08-06|Aug 06, 2014|06/2014|0.52|0.66|572.2M|624.75M|25.89|24.73|-0.0448|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2014-05-08|May 08, 2014|03/2014|0.55|0.56|--|525.05M|26.1|25.48|-0.0238|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2014-02-07|Feb 07, 2014|12/2013|1.06|0.82|--|656.79M|30.01|30.69|0.0227|0|0|0|0
00566|R1000GROWTH|APO|USD|Financial|41254|2013-11-07|Nov 07, 2013|09/2013|1.34|0.94|--|688.79M|30.66|28.83|-0.0597|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2022-05-02|May 02, 2022|03/2022|--|0.8137|--|1.78B|53.76|0|-1|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2022-02-07|Feb 07, 2022|12/2021|--|0.9362|--|1.79B|53.76|0|-1|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-11-01|Nov 01, 2021|09/2021|0.87|0.7354|1.74B|1.71B|48.07|57.14|0.1887|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-08-02|Aug 02, 2021|06/2021|0.63|0.4887|1.67B|1.62B|39.06|45.38|0.1618|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-05-03|May 03, 2021|03/2021|0.35|0.3352|1.48B|1.46B|39|37.25|-0.0449|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-02-01|Feb 01, 2021|12/2020|0.35|0.2763|1.45B|1.36B|34.49|36.85|0.0684|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-10-31|Oct 31, 2020|09/2020|0.27|0.202|1.32B|1.28B|25.09|24.36|-0.0291|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-08-08|Aug 08, 2020|06/2020|0.12|0.02|1.21B|1.19B|20.84|21.92|0.0518|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-05-11|May 11, 2020|03/2020|0.1|0.16|1.28B|1.29B|17.12|14.95|-0.1268|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-02-03|Feb 03, 2020|12/2019|0.3|0.32|1.4B|1.38B|23.15|19.82|-0.1438|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-10-27|Oct 27, 2019|09/2019|0.33|0.36|1.38B|1.38B|19.18|21.21|0.1058|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-08-04|Aug 04, 2019|06/2019|0.42|0.42|1.35B|1.38B|19.98|17.85|-0.1066|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-04-27|Apr 27, 2019|03/2019|0.43|0.39|1.39B|1.39B|22.44|22.2|-0.0107|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-02-01|Feb 01, 2019|12/2018|0.53|0.47|1.5B|1.5B|20.04|21.59|0.0773|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-10-28|Oct 28, 2018|09/2018|0.57|0.51|1.54B|1.51B|14.62|15.91|0.0882|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-07-29|Jul 29, 2018|06/2018|0.46|0.45|1.46B|1.43B|23.15|22.36|-0.0341|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-04-29|Apr 29, 2018|03/2018|0.4|0.39|1.38B|1.37B|22.98|22.08|-0.0392|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-02-02|Feb 02, 2018|12/2017|0.39|0.37|1.38B|1,353M|24.32|22.64|-0.0691|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-11-05|Nov 05, 2017|09/2017|0.4399|0.40|1.39B|1,367M|21.65|21.41|-0.0111|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-08-06|Aug 06, 2017|06/2017|0.3449|0.32|1.34B|1,312M|15.1|16.33|0.0815|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-05-07|May 07, 2017|03/2017|0.2692|0.25|1.28B|1,241M|14.42|14.43|0.0007|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-02-12|Feb 12, 2017|12/2016|0.2883|0.23|1.26B|1,216M|14.14|14.94|0.0566|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-11-07|Nov 07, 2016|09/2016|0.24|0.24|950.9M|955.98M|11.57|11.18|-0.0337|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-08-08|Aug 08, 2016|06/2016|--|0.19|--|854.55M|9.99|10.33|0.034|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-05-09|May 09, 2016|03/2016|0.17|0.15|817.2M|820.25M|9.41|9.38|-0.0032|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-02-08|Feb 08, 2016|12/2015|0.19|0.19|840.3M|850.25M|8.05|7.08|-0.1205|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-10-29|Oct 29, 2015|09/2015|0.23|0.23|904.2M|906.75M|11.03|11|-0.0027|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-08-03|Aug 03, 2015|06/2015|--|0.22|--|897.40M|10.62|10.21|-0.0386|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-05-04|May 04, 2015|03/2015|0.2|0.18|--|860.82M|11.81|12.06|0.0212|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-02-05|Feb 05, 2015|12/2014|0.17|0.16|864.2M|856.11M|10.39|11.39|0.0962|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-10-30|Oct 30, 2014|09/2014|0.21|0.23|833.5M|844.38M|8.15|8.29|0.0172|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-07-31|Jul 31, 2014|06/2014|0.20|0.19|757.6M|753.96M|8.81|8.79|-0.0023|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-05-01|May 01, 2014|03/2014|0.17|0.15|--|711.67M|9.41|8.88|-0.0563|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-02-06|Feb 06, 2014|12/2013|0.17|0.14|--|691.29M|8.11|9.04|0.1147|0|0|0|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2013-10-31|Oct 31, 2013|09/2013|0.17|0.16|--|715.59M|6.99|7.52|0.0758|0|0|0|0
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2022-05-05|May 05, 2022|03/2022|--|0.6543|--|974.12M|103.26|0|-1|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2022-02-24|Feb 24, 2022|12/2021|--|0.4457|--|908.26M|103.26|0|-1|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-11-04|Nov 04, 2021|09/2021|0.6|0.5721|876.55M|858.39M|140.6|133.29|-0.052|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-08-05|Aug 05, 2021|06/2021|0.73|0.6323|860.11M|837.59M|125.54|119.63|-0.0471|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-05-06|May 06, 2021|03/2021|0.68|0.5385|782.54M|756.77M|112.57|113.48|0.0081|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4463|723.65M|697.41M|97.33|95.09|-0.023|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-10-29|Oct 29, 2020|09/2020|0.56|0.408|684.8M|650.93M|77.84|73|-0.0622|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-07-30|Jul 30, 2020|06/2020|0.13|0.07|462.35M|421.93M|70.62|65.9|-0.0668|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-04-30|Apr 30, 2020|03/2020|0.34|0.26|554.9M|542.07M|42.77|41.93|-0.0196|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-02-20|Feb 20, 2020|12/2019|0.26|0.21|527M|527.02M|53.5|57.67|0.0779|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-11-01|Nov 01, 2019|09/2019|0.27|0.26|521.1M|523.95M|45.83|44.44|-0.0303|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-08-01|Aug 01, 2019|06/2019|0.34|0.3|520.31M|510.36M|39.15|43.96|0.1229|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-05-02|May 02, 2019|03/2019|0.29|0.28|477.05M|480.03M|47.59|44.03|-0.0748|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-02-21|Feb 21, 2019|12/2018|0.2|0.18|436.74M|435.66M|36.73|37.94|0.0329|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-11-01|Nov 01, 2018|09/2018|0.24|0.22|435.88M|428.88M|25.58|31.98|0.2502|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-08-02|Aug 02, 2018|06/2018|0.27|0.25|434.28M|436.17M|47.71|37.5|-0.214|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-05-03|May 03, 2018|03/2018|0.26|0.23|402.95M|399.89M|54.05|46.94|-0.1315|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-03-01|Mar 01, 2018|12/2017|0.19|0.18|389.5M|387.35M|45.07|44.21|-0.0191|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-11-02|Nov 02, 2017|09/2017|0.1631|0.14|343.92M|338.61M|38.79|41.29|0.0644|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-07-27|Jul 27, 2017|06/2017|0.2|0.19|344.0M|338.95M|37.59|35.54|-0.0545|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-05-25|May 25, 2017|03/2017|0.13|0.10|307.3M|306.19M|37.23|42.38|0.1383|0|-0.0053|0.2632|0.1187
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-03-01|Mar 01, 2017|12/2016|0.1|--|278.3M|--|0|32.05|-1|0|-0.0053|0.2632|0.1187
00569|R1000GROWTH|LPLA|USD|Financial|16535|2022-05-05|May 05, 2022|03/2022|--|2.21|--|2.19B|166.32|0|-1|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2022-02-03|Feb 03, 2022|12/2021|--|1.51|--|2.08B|166.32|0|-1|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-10-28|Oct 28, 2021|09/2021|1.77|1.72|2.02B|2.03B|172.08|164.02|-0.0468|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-07-29|Jul 29, 2021|06/2021|1.85|1.68|1.9B|1.76B|140.32|141.04|0.0051|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-04-29|Apr 29, 2021|03/2021|1.77|1.46|1.71B|1.65B|152.62|156.7|0.0267|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-02-04|Feb 04, 2021|12/2020|1.53|1.34|1.58B|1.52B|115.85|125.68|0.0849|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-10-29|Oct 29, 2020|09/2020|1.44|1.23|1.46B|1.43B|76.81|79.93|0.0406|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-07-30|Jul 30, 2020|06/2020|1.42|1.3|1.37B|1.36B|81.04|79.02|-0.0249|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-04-30|Apr 30, 2020|03/2020|2.06|1.7|1.46B|1.44B|61.45|61.98|0.0086|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-01-30|Jan 30, 2020|12/2019|1.68|1.59|1.45B|1.44B|94.25|92.13|-0.0225|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-10-24|Oct 24, 2019|09/2019|1.71|1.61|1.42B|1.42B|78.18|78.97|0.0101|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-07-25|Jul 25, 2019|06/2019|1.85|1.73|1.39B|1.4B|87.4|86.84|-0.0064|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-05-02|May 02, 2019|03/2019|1.93|1.59|1.37B|1.35B|73.54|83.6|0.1368|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-01-31|Jan 31, 2019|12/2018|1.49|1.37|1.32B|1.36B|69.5|75.12|0.0809|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-10-25|Oct 25, 2018|09/2018|1.32|1.24|1.33B|1.3B|53.2|56.25|0.0573|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-07-26|Jul 26, 2018|06/2018|1.42|1.2|1.3B|1.28B|68.99|69.4|0.0059|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-05-03|May 03, 2018|03/2018|1.01|0.7|1.24B|1.17B|60.75|64.34|0.0591|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-02-01|Feb 01, 2018|12/2017|0.59|0.35|1.12B|1,099M|59.66|63.1|0.0577|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-10-26|Oct 26, 2017|09/2017|0.63|0.58|1.06B|1,081M|52.96|49.88|-0.0582|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-07-27|Jul 27, 2017|06/2017|0.74|0.66|1.07B|1,048M|45.98|45.98|0|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-04-27|Apr 27, 2017|03/2017|0.52|0.37|1.04B|1,011M|39.36|42.04|0.0681|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-02-09|Feb 09, 2017|12/2016|0.46|0.36|1.01B|1,010M|39.05|40.75|0.0435|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-11-02|Nov 02, 2016|09/2016|0.58|0.38|1.02B|1,018M|31.49|31.11|-0.0121|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-07-28|Jul 28, 2016|06/2016|0.53|0.44|1.02B|1,004M|24.91|26.95|0.0819|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-04-28|Apr 28, 2016|03/2016|0.67|0.44|1.01B|1,028M|26.8|26.4|-0.0149|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-02-11|Feb 11, 2016|12/2015|0.67|0.51|1.02B|1,046M|26.65|16.5|-0.3809|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-10-29|Oct 29, 2015|09/2015|0.37|0.54|1.05B|1,075M|41.21|42.6|0.0337|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-08-05|Aug 05, 2015|06/2015|0.55|0.64|1.09B|1,104M|48.09|43.74|-0.0905|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-04-30|Apr 30, 2015|03/2015|0.64|0.62|1.11B|1,131M|41.06|40.35|-0.0173|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-02-19|Feb 19, 2015|12/2014|0.66|0.60|1.10B|1,103M|44.95|45.69|0.0165|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-10-30|Oct 30, 2014|09/2014|0.48|0.50|1.09B|1,095M|42.53|41.39|-0.0268|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-07-30|Jul 30, 2014|06/2014|0.61|0.61|1.09B|1,089M|49.59|47.48|-0.0425|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-04-23|Apr 23, 2014|03/2014|0.61|0.72|--|1,109M|49.29|47.19|-0.0426|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-02-11|Feb 11, 2014|12/2013|0.63|0.58|--|1,072M|52.74|52.58|-0.003|0|0|0|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2013-10-30|Oct 30, 2013|09/2013|0.56|0.52|--|1,025M|40.87|40.74|-0.0032|0|0|0|0
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2022-05-11|May 11, 2022|03/2022|--|-0.0754|--|192.08M|103.17|0|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2022-02-10|Feb 10, 2022|12/2021|--|-0.0777|--|184.35M|103.17|0|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-11-04|Nov 04, 2021|09/2021|-0.03|-0.0658|181.17M|170.34M|184.37|170.01|-0.0779|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.1003|169.07M|154.21M|168.15|169.6|0.0086|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-05-06|May 06, 2021|03/2021|-0.08|-0.1106|153.6M|143.13M|130.29|125.63|-0.0358|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-02-10|Feb 10, 2021|12/2020|0.09|-0.0597|144.76M|133.37M|179.14|174.65|-0.0251|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0948|127.88M|116.26M|157.86|169.66|0.0747|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.1|116.49M|110.35M|138.83|133.44|-0.0388|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-05-07|May 07, 2020|03/2020|-0.05|-0.11|111.44M|108.39M|93.11|96.44|0.0358|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-02-12|Feb 12, 2020|12/2019|-0.03|-0.09|107.63M|100.13M|90.85|91.25|0.0044|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-11-05|Nov 05, 2019|09/2019|-0.01|-0.09|98.53M|93.13M|71.35|72.3|0.0133|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.1|91.3M|85.2M|79.33|89.5|0.1282|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-05-07|May 07, 2019|03/2019|-0.01|-0.16|84.97M|78.66M|59.41|73.5|0.2372|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-02-12|Feb 12, 2019|12/2018|-0.19|-0.19|76.92M|71.24M|42.01|51.01|0.2142|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-11-07|Nov 07, 2018|09/2018|-0.14|-0.17|69.53M|66.24M|31.96|31.78|-0.0056|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-08-09|Aug 09, 2018|06/2018|-0.19|-0.23|63.71M|60.8M|42.51|42.41|-0.0024|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-06-04|Jun 04, 2018|09/2017|-0.16|--|55.27M|--|0|44.94|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-05-30|May 30, 2018|03/2018|-0.18|--|61.38M|--|0|44.94|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--|0|44.94|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2017-08-04|Aug 04, 2017|06/2017|-0.23|--|50.89M|--|0|44.94|-1|0.2778|0|-0.2069|-0.0098
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2017-06-27|Jun 27, 2017|03/2017|-0.24|--|49.02M|--|0|44.94|-1|0.2778|0|-0.2069|-0.0098
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2022-03-24|Mar 24, 2022|01/2022|--|0.8067|--|2.11B|97.91|0|-1|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-12-08|Dec 08, 2021|10/2021|-1.39|-0.5175|1.3B|1.19B|177.81|155.76|-0.124|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-09-08|Sep 08, 2021|07/2021|-0.76|-0.665|1.18B|1.12B|199|199.18|0.0009|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-06-09|Jun 09, 2021|04/2021|-0.45|-0.8225|1.28B|1.16B|300|220.39|-0.2654|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-03-23|Mar 23, 2021|01/2021|1.34|1.35|2.12B|2.21B|194.49|120.34|-0.3813|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-12-08|Dec 08, 2020|10/2020|-0.53|-0.8487|1B|1.09B|16.35|13.66|-0.1645|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-09-09|Sep 09, 2020|07/2020|-1.4|-1.13|942M|1.02B|7.7|6.23|-0.1909|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-06-09|Jun 09, 2020|04/2020|-1.61|-0.95|1.02B|1.1B|5.01|5.07|0.012|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-03-26|Mar 26, 2020|01/2020|1.27|0.79|2.19B|2.24B|4.17|4.22|0.012|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-12-10|Dec 10, 2019|10/2019|-0.49|0.11|1.44B|1.62B|6.33|5.53|-0.1264|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-09-10|Sep 10, 2019|07/2019|-0.32|-0.18|1.29B|1.34B|4.76|4.59|-0.0357|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-06-04|Jun 04, 2019|04/2019|0.07|-0.03|1.55B|1.64B|7.47|5.04|-0.3253|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-04-02|Apr 02, 2019|01/2019|1.6|1.58|3.06B|3.28B|10.37|9.63|-0.0714|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-11-30|Nov 30, 2018|10/2018|0.67|0.57|2.08B|2.03B|14.63|13.87|-0.0519|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-09-06|Sep 06, 2018|07/2018|0.05|0.07|1.65B|1.61B|16.26|16.13|-0.008|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-05-31|May 31, 2018|04/2018|0.38|0.37|1.93B|1.96B|13.42|13.72|0.0224|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-03-28|Mar 28, 2018|01/2018|2.02|1.99|3.5B|3.27B|13.88|12.62|-0.0908|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-11-21|Nov 21, 2017|10/2017|0.54|0.47|1.99B|1,992M|16.44|17.37|0.0566|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-08-24|Aug 24, 2017|07/2017|0.15|0.27|1.69B|1,716M|21.48|19.4|-0.0968|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-05-25|May 25, 2017|04/2017|0.63|0.62|2.05B|1,970M|22.71|22.22|-0.0216|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-03-23|Mar 23, 2017|01/2017|2.38|2.29|3.05B|3,095M|24.09|20.7|-0.1407|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-11-22|Nov 22, 2016|10/2016|0.49|0.58|1.96B|2,138M|23.46|26.06|0.1108|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-08-25|Aug 25, 2016|07/2016|0.49|0.24|1.63B|1,738M|31.71|28.74|-0.0937|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-05-26|May 26, 2016|04/2016|0.27|0.59|1.97B|2,014M|29.73|28.8|-0.0313|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-03-24|Mar 24, 2016|01/2016|0.66|2.25|3.53B|3,566M|30.37|30.09|-0.0092|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-11-23|Nov 23, 2015|10/2015|2.40|0.61|2.02B|2,204M|39.26|37.91|-0.0344|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-08-27|Aug 27, 2015|07/2015|0.31|0.18|1.76B|1,645M|45.36|42.49|-0.0633|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-05-28|May 28, 2015|04/2015|0.68|0.57|--|2,025M|39.47|43.41|0.0998|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-03-26|Mar 26, 2015|01/2015|0.68|2.17|3.48B|3,599M|39.81|38.36|-0.0364|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-11-20|Nov 20, 2014|10/2014|--|0.57|--|1,981M|43.61|37.86|-0.1319|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-08-21|Aug 21, 2014|07/2014|0.22|0.04|--|1,357M|41.33|42.9|0.038|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-05-22|May 22, 2014|04/2014|--|0.40|--|1,821M|36.94|38.43|0.0403|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-03-27|Mar 27, 2014|01/2014|--|1.92|--|3,787M|38.9|40.62|0.0442|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2013-11-21|Nov 21, 2013|10/2013|--|0.32|--|1,789M|52.44|49.86|-0.0492|0|0|0|0
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2013-08-22|Aug 22, 2013|07/2013|0.09|0.15|--|1,607M|47.62|51.62|0.084|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2022-04-27|Apr 27, 2022|03/2022|--|-0.105|--|1.37B|43.11|0|-1|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2022-01-26|Jan 26, 2022|12/2021|-0.22|-0.2393|1.01B|1.04B|44.87|42.08|-0.0622|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-10-20|Oct 20, 2021|09/2021|-0.46|-0.2231|857M|1.21B|40.3|38.77|-0.038|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-07-21|Jul 21, 2021|06/2021|-0.29|-0.1637|1.17B|1.39B|47.78|47.22|-0.0117|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-04-21|Apr 21, 2021|03/2021|-0.25|-0.267|1.2B|1.33B|59.04|58.33|-0.012|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-01-27|Jan 27, 2021|12/2020|-0.32|-0.3163|1.15B|1.27B|52.42|49.08|-0.0637|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-10-21|Oct 21, 2020|09/2020|-0.65|-0.7329|586M|589.49M|46.2|49.81|0.0781|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-07-22|Jul 22, 2020|06/2020|-1.02|-0.81|98M|511.32M|48|44.88|-0.065|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-04-22|Apr 22, 2020|03/2020|-0.02|0.05|1.78B|2.03B|40.69|45.96|0.1295|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-01-29|Jan 29, 2020|12/2019|0.88|0.78|3.51B|3.37B|64.41|66.2|0.0278|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-10-23|Oct 23, 2019|09/2019|0.75|0.74|3.25B|3.29B|58.62|61.16|0.0433|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-07-24|Jul 24, 2019|06/2019|0.72|0.78|3.33B|3.41B|65.22|62.65|-0.0394|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-04-17|Apr 17, 2019|03/2019|0.91|0.87|3.65B|3.51B|68.16|68.22|0.0009|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-01-23|Jan 23, 2019|12/2018|0.77|0.85|3.48B|3.53B|57.05|56.37|-0.0119|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-10-24|Oct 24, 2018|09/2018|0.77|0.81|3.37B|3.41B|53.37|54.26|0.0167|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-07-25|Jul 25, 2018|06/2018|0.74|0.79|3.3B|3.28B|74.5|71.3|-0.043|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-04-25|Apr 25, 2018|03/2018|1.04|0.85|3.58B|3.37B|73.79|73.11|-0.0092|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-01-24|Jan 24, 2018|12/2017|0.88|0.77|3.44B|3,272M|77.66|75.36|-0.0296|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-10-25|Oct 25, 2017|09/2017|0.77|0.68|3.2B|3,141M|63.15|62.58|-0.009|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-07-26|Jul 26, 2017|06/2017|0.73|0.59|3.14B|3,004M|62.62|62.27|-0.0056|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-04-26|Apr 26, 2017|03/2017|0.66|0.62|3.07B|3,113M|58.47|59.2|0.0125|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-01-25|Jan 25, 2017|12/2016|0.62|0.66|3.08B|3,117M|55.96|52.41|-0.0634|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-11-03|Nov 03, 2016|09/2016|0.72|0.60|2.97B|2,810M|57.59|59.08|0.0259|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-07-25|Jul 25, 2016|06/2016|0.52|0.56|2.65B|2,756M|47.32|50.62|0.0697|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-04-20|Apr 20, 2016|03/2016|0.52|0.63|2.72B|2,881M|52.5|47.39|-0.0973|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-01-27|Jan 27, 2016|12/2015|0.45|0.65|2.86B|2,917M|40.87|42.79|0.047|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-10-21|Oct 21, 2015|09/2015|0.66|0.64|2.89B|2,975M|47.32|46.6|-0.0152|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-07-15|Jul 15, 2015|06/2015|0.60|0.60|2.92B|2,992M|55.47|54.92|-0.0099|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-04-23|Apr 23, 2015|03/2015|0.60|0.71|3.01B|3,196M|56.39|55.25|-0.0202|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-01-28|Jan 28, 2015|12/2014|0.92|0.80|3.42B|3,507M|56.93|55.45|-0.026|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-10-15|Oct 15, 2014|09/2014|0.84|0.84|3.53B|3,683M|59.61|64.05|0.0745|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-07-16|Jul 16, 2014|06/2014|0.85|0.90|3.62B|3,799M|74.22|73.36|-0.0116|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-04-24|Apr 24, 2014|03/2014|0.97|0.94|--|3,905M|77.95|77|-0.0122|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-01-29|Jan 29, 2014|12/2013|0.72|0.84|--|3,713M|75.26|77.91|0.0352|0|0|0|0
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2013-10-17|Oct 17, 2013|09/2013|0.82|0.76|--|3,474M|69.53|72.52|0.043|0|0|0|0
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2022-05-03|May 03, 2022|03/2022|--|-0.3596|--|2.64B|72.97|0|-1|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2022-02-22|Feb 22, 2022|12/2021|--|-0.8496|--|2.62B|72.97|0|-1|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-11-02|Nov 02, 2021|09/2021|-1.08|0.1589|2.69B|2.66B|112.06|110.69|-0.0122|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-08-03|Aug 03, 2021|06/2021|0.48|-0.0487|2.5B|2.41B|86.5|84.99|-0.0175|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-05-04|May 04, 2021|03/2021|-2.06|-1.71|1.7B|1.71B|96.91|102.98|0.0626|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-02-25|Feb 25, 2021|12/2020|-1.92|-1.94|1.5B|1.69B|89.81|93.44|0.0404|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-11-05|Nov 05, 2020|09/2020|-6.09|-2.12|1.38B|1.75B|52.2|56.89|0.0898|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-08-06|Aug 06, 2020|06/2020|-1.25|-2.97|126.47M|200.42M|35.54|37.07|0.0431|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-05-11|May 11, 2020|03/2020|-2.25|-0.23|473.07M|2.01B|21.09|23.18|0.0991|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.1|592.12M|2.13B|55.62|49.88|-0.1032|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-11-06|Nov 06, 2019|09/2019|0.47|-0.04|663.18M|2.2B|46.16|50.43|0.0925|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-08-06|Aug 06, 2019|06/2019|0.24|-0.03|637.12M|2.2B|41.71|40.65|-0.0254|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-05-02|May 02, 2019|03/2019|0.49|-0.17|635.82M|2.08B|47.83|49.65|0.0381|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.15|671.76M|2.11B|47.46|48.21|0.0158|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-11-08|Nov 08, 2018|09/2018|0.48|-0.04|487.25M|2.21B|37.8|36.72|-0.0286|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-08-02|Aug 02, 2018|06/2018|0.47|-0.01|456.8M|2.14B|41.45|43.7|0.0543|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-05-02|May 02, 2018|03/2018|-0.05|-0.09|1.97B|1.96B|11.7|11.7|0|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-02-22|Feb 22, 2018|12/2017|1.15|0.02|428.22M|2,008M|13|13.1|0.0077|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-11-01|Nov 01, 2017|09/2017|-3.14|0.31|986.0M|448.30M|12.95|12.95|0|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-08-03|Aug 03, 2017|06/2017|-0.21|0.20|1.00B|403.55M|12.1|12.25|0.0124|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-05-02|May 02, 2017|03/2017|-3.71|0.11|966.0M|209.75M|11.2|11.35|0.0134|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-02-14|Feb 14, 2017|12/2016|0.02|0.07|949.0M|215.48M|8.8|9.2|0.0455|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-11-07|Nov 07, 2016|09/2016|-5.90|0.33|986.0M|247.90M|6.8|6.95|0.0221|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.38|1.94B|234.56M|7.36|7.29|-0.0095|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-05-05|May 05, 2016|03/2016|-0.35|0.16|1.17B|213.14M|6.75|6.77|0.003|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-02-23|Feb 23, 2016|12/2015|-0.21|0.03|1.12B|173.54M|7.73|7.75|0.0026|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-11-09|Nov 09, 2015|09/2015|-0.21|0.11|1.14B|185.63M|8.74|7.835|-0.1035|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-08-04|Aug 04, 2015|06/2015|0.05|0.06|2.39B|166.48M|5.4|5.86|0.0852|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-05-06|May 06, 2015|03/2015|0.05|-0.13|1.25B|156.20M|9.41|10|0.0627|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-03-02|Mar 02, 2015|12/2014|-7.00|-0.13|2.13B|167.19M|10.6|10.58|-0.0019|-0.0556|-0.0471|-0.1237|-0.0271
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2014-11-10|Nov 10, 2014|09/2014|-7.00|-1.47|2.21B|2,240M|12.1|11.14|-0.0793|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2022-04-28|Apr 28, 2022|03/2022|--|3.4|--|1.04B|441.01|0|-1|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2022-03-01|Mar 01, 2022|12/2021|--|4.3|--|1.39B|441.01|0|-1|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-10-14|Oct 14, 2021|09/2021|3.24|3.11|997.99M|1.03B|476.28|454.91|-0.0449|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-07-22|Jul 22, 2021|06/2021|3.12|2.87|1.03B|973.51M|470.37|525.45|0.1171|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-04-29|Apr 29, 2021|03/2021|3|2.94|983.7M|984.73M|403.95|422.34|0.0455|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-02-25|Feb 25, 2021|12/2020|3.85|3.89|1.36B|1.39B|364.59|346.51|-0.0496|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-10-08|Oct 08, 2020|09/2020|2.49|2.79|967.72M|952.96M|431.05|390.95|-0.093|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-07-16|Jul 16, 2020|06/2020|2.99|2.24|920.02M|914.65M|413.68|390.22|-0.0567|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-04-23|Apr 23, 2020|03/2020|3.07|2.32|873.1M|868.96M|383.75|367.29|-0.0429|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-02-20|Feb 20, 2020|12/2019|3.13|2.98|1.15B|1.12B|297.1|371.96|0.252|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-10-08|Oct 08, 2019|09/2019|2.05|2.07|820.81M|823.04M|242.21|248.19|0.0247|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-07-16|Jul 16, 2019|06/2019|2.19|2.02|811.65M|836.63M|269.92|253.01|-0.0626|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-04-24|Apr 24, 2019|03/2019|2.2|2.09|835.96M|849.63M|270.2|276.45|0.0231|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-02-21|Feb 21, 2019|12/2018|2.62|2.69|1.08B|1.09B|278.49|260.71|-0.0638|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-10-16|Oct 16, 2018|09/2018|1.95|1.75|785.97M|790.49M|272.94|267.69|-0.0192|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-07-19|Jul 19, 2018|06/2018|1.84|1.74|779.4M|786.29M|283.68|277.17|-0.0229|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-04-26|Apr 26, 2018|03/2018|2|1.77|785.37M|686.65M|233.53|248.42|0.0638|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-02-20|Feb 20, 2018|12/2017|2.09|1.95|891.51M|906.4M|220.74|230.53|0.0444|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-10-12|Oct 12, 2017|09/2017|1.27|1.22|643.64M|627.35M|209.24|192.98|-0.0777|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-07-25|Jul 25, 2017|06/2017|1.32|1.23|628.61M|614.39M|213.97|186.43|-0.1287|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-04-27|Apr 27, 2017|03/2017|1.26|1.16|624.22M|615.85M|180.96|181.39|0.0024|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-02-28|Feb 28, 2017|12/2016|1.48|1.44|819.44M|782.24M|185.42|187.45|0.0109|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-10-18|Oct 18, 2016|09/2016|0.96|0.90|566.68M|542.58M|152.01|165.02|0.0856|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-07-21|Jul 21, 2016|06/2016|0.98|0.94|547.3M|534.09M|136.89|148.78|0.0869|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-04-28|Apr 28, 2016|03/2016|0.89|0.98|539.2M|545.58M|133.63|120.88|-0.0954|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-02-25|Feb 25, 2016|12/2015|1.15|1.10|741.2M|706.97M|117.61|134.39|0.1427|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-10-08|Oct 08, 2015|09/2015|0.67|0.74|484.7M|487.05M|108.03|105.38|-0.0245|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-07-16|Jul 16, 2015|06/2015|0.81|0.79|488.6M|487.97M|118.54|110.04|-0.0717|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-04-23|Apr 23, 2015|03/2015|0.81|0.80|502.0M|489.16M|99.8|113.96|0.1419|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-02-24|Feb 24, 2015|12/2014|0.91|0.93|643.0M|615.19M|104.5|103.93|-0.0055|-0.0556|-0.0471|-0.1237|-0.0271
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2014-05-01|May 01, 2014|03/2014|--|0.68|--|444.91M|74.38|72.99|-0.0187|-0.0556|-0.0471|-0.1237|-0.0271
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2022-04-20|Apr 20, 2022|03/2022|--|1.13|--|481.34M|113.41|0|-1|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2022-01-26|Jan 26, 2022|12/2021|0.95|1.05|457.72M|464.24M|114.63|109.78|-0.0423|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-11-03|Nov 03, 2021|09/2021|1.1|0.6581|480.66M|430.48M|126.41|120.93|-0.0434|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-07-28|Jul 28, 2021|06/2021|0.83|0.6331|435.67M|410.44M|143.6|133.03|-0.0736|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-04-28|Apr 28, 2021|03/2021|1.08|0.7247|461.79M|416.01M|147.79|133.42|-0.0972|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-01-27|Jan 27, 2021|12/2020|0.97|0.6563|429.05M|382.19M|129.52|138.33|0.068|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.5682|390.98M|356.5M|84.26|85.87|0.0191|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-07-29|Jul 29, 2020|06/2020|0.62|0.44|351.72M|332.9M|82.25|85.58|0.0405|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-04-29|Apr 29, 2020|03/2020|0.59|0.44|359.6M|343.5M|66.37|69.25|0.0434|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-01-22|Jan 22, 2020|12/2019|0.57|0.44|356.11M|342.72M|78.87|85.07|0.0786|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-10-23|Oct 23, 2019|09/2019|0.64|0.44|335.2M|333.69M|65.94|69.95|0.0608|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-07-24|Jul 24, 2019|06/2019|0.36|0.34|295.61M|320.59M|90.6|72.9|-0.1954|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-04-24|Apr 24, 2019|03/2019|0.38|0.35|315.7M|312.27M|100.82|90.83|-0.0991|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-01-23|Jan 23, 2019|12/2018|0.57|0.41|339.03M|324.59M|85.81|79.75|-0.0706|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-10-24|Oct 24, 2018|09/2018|0.45|0.44|322.12M|322.26M|90.76|83.06|-0.0848|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-07-18|Jul 18, 2018|06/2018|0.36|0.32|315.08M|313.06M|98.9|97.03|-0.0189|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-04-18|Apr 18, 2018|03/2018|0.34|0.31|308.19M|302.9M|83.12|84.92|0.0217|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-01-17|Jan 17, 2018|12/2017|0.31|0.26|307.01M|285.19M|65.29|69.95|0.0714|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-10-25|Oct 25, 2017|09/2017|0.34|0.36|306.87M|306.47M|61.09|64.67|0.0586|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-07-19|Jul 19, 2017|06/2017|0.28|0.28|291.92M|290.56M|58.05|54.1|-0.068|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-04-19|Apr 19, 2017|03/2017|0.3|0.28|280.71M|283.59M|53.23|52.98|-0.0047|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-01-18|Jan 18, 2017|12/2016|0.26|0.43|287.24M|292.51M|47.36|50.21|0.0602|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-10-26|Oct 26, 2016|09/2016|0.2|0.30|289.12M|297.91M|45.52|45.59|0.0015|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-07-20|Jul 20, 2016|06/2016|0.26|0.31|290M|288.00M|39.04|40.17|0.0289|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-04-20|Apr 20, 2016|03/2016|0.23|0.37|273.7M|291.91M|33.68|37.55|0.1149|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-01-20|Jan 20, 2016|12/2015|0.5|0.49|291.5M|318.13M|30.1|31.14|0.0346|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-10-28|Oct 28, 2015|09/2015|0.67|0.62|312.6M|310.68M|34.03|34.06|0.0009|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-07-29|Jul 29, 2015|06/2015|0.53|0.51|--|305.18M|38.72|36.23|-0.0643|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-04-29|Apr 29, 2015|03/2015|0.53|0.47|--|314.95M|36.74|38.34|0.0435|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-01-28|Jan 28, 2015|12/2014|--|0.44|--|318.19M|34.29|33.99|-0.0087|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-11-05|Nov 05, 2014|09/2014|0.50|0.62|366.7M|353.52M|38.02|36.84|-0.031|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-07-23|Jul 23, 2014|06/2014|0.53|0.50|336.6M|332.02M|38.3|37.64|-0.0172|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-04-23|Apr 23, 2014|03/2014|0.48|0.46|--|325.09M|35.15|36.2|0.0299|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-01-22|Jan 22, 2014|12/2013|0.50|0.33|--|320.32M|35.74|36|0.0073|0|0|0|0
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2013-11-06|Nov 06, 2013|09/2013|0.59|0.53|--|335.00M|27.92|30.43|0.0899|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-05-09|May 09, 2022|03/2022|--|3.48|--|782M|82.92|0|-1|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-02-28|Feb 28, 2022|12/2021|--|-0.4|--|453.5M|82.92|0|-1|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-11-04|Nov 04, 2021|09/2021|-4.31|-3.91|178.84M|334.53M|195.2|159.19|-0.1845|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-08-05|Aug 05, 2021|06/2021|-4.75|-3.63|298.02M|387.87M|223.81|189.89|-0.1516|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-05-10|May 10, 2021|03/2021|-3.05|-3.6|447.23M|233.9M|176|138.18|-0.2149|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-03-01|Mar 01, 2021|12/2020|-2.7|-2.23|279.66M|202.44M|231.23|205.99|-0.1092|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-11-09|Nov 09, 2020|09/2020|-3.21|1.73|157.02M|230.56M|89.86|78.74|-0.1237|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.51|35.54M|28.2M|170.29|149.48|-0.1222|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-05-11|May 11, 2020|03/2020|-0.58|-0.69|3.38M|1.93M|18.73|39.82|1.126|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-03-11|Mar 11, 2020|12/2019|-1.13|-1.06|8.82M|2.06M|10.65|9.29|-0.1277|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-11-07|Nov 07, 2019|09/2019|-0.74|-0.77|2.51M|2.66M|4.42|4.59|0.0385|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-08-07|Aug 07, 2019|06/2019|-1.69|-1.6|3.36M|3.06M|4.76|4.37|-0.0819|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-05-02|May 02, 2019|03/2019|-2.2|-2.13|3.98M|4.42M|10.292|9.458|-0.081|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-03-18|Mar 18, 2019|12/2018|-2.6|-0.12|6.13M|7.07M|10.2|11.036|0.082|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-11-07|Nov 07, 2018|09/2018|-2.4|-0.12|7.74M|9.63M|38.2|36.8|-0.0366|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-08-08|Aug 08, 2018|06/2018|-2.4|-0.12|10.77M|10.02M|24|29.4|0.225|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-05-09|May 09, 2018|03/2018|-2.8|-0.13|9.65M|9.33M|32.4|32|-0.0123|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-03-14|Mar 14, 2018|12/2017|-0.16|-0.15|10.41M|7.98M|43|41.2|-0.0419|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-11-07|Nov 07, 2017|09/2017|-0.15|-3.20|8.35M|6.42M|22.6|22.8|0.0088|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-08-08|Aug 08, 2017|06/2017|-0.16|-3.16|6.73M|6.30M|19.202|19.8|0.0311|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-05-08|May 08, 2017|03/2017|-0.16|-3.34|5.68M|6.17M|14.868|16.982|0.1422|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-02-28|Feb 28, 2017|12/2016|-4.2|-4.58|5.4M|5.45M|32.6|30|-0.0798|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-11-09|Nov 09, 2016|09/2016|-0.21|-5.25|3.23M|3.90M|29|28|-0.0345|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-08-09|Aug 09, 2016|06/2016|-0.24|-5.05|2.51M|8.03M|150.4|136.6|-0.0918|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-05-04|May 04, 2016|03/2016|-0.29|-5.43|4.22M|10.39M|100.6|91.6|-0.0895|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-02-29|Feb 29, 2016|12/2015|-0.29|-2.85|5.85M|8.07M|4.675|94|19.107|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-11-09|Nov 09, 2015|09/2015|-0.12|-1.87|6.53M|11.03M|160|140.4|-0.1225|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-08-10|Aug 10, 2015|06/2015|-0.08|-1.86|14.00M|9.90M|216.6|277.8|0.2825|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-05-07|May 07, 2015|03/2015|-0.08|-2.29|9.88M|9.71M|157.6|164.6|0.0444|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-02-26|Feb 26, 2015|12/2014|-0.13|-1.67|6.72M|9.60M|186.6|183|-0.0193|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-11-05|Nov 05, 2014|09/2014|-0.13|-1.37|8.21M|9.21M|111|103|-0.0721|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-08-06|Aug 06, 2014|06/2014|-0.08|-1.35|8.26M|8.74M|88.8|84.4|-0.0495|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-05-07|May 07, 2014|03/2014|-0.07|-1.44|--|8.41M|82.2|76.4|-0.0706|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-03-10|Mar 10, 2014|12/2013|-0.07|-1.52|--|6.22M|119|118|-0.0084|0|0|0|0
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2013-11-07|Nov 07, 2013|09/2013|-0.09|-1.20|--|4.70M|56.1|58|0.0339|0|0|0|0
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2022-05-20|May 20, 2022|03/2022|--|-0.6106|--|436.49M|20.64|0|-1|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2022-02-18|Feb 18, 2022|12/2021|--|-0.8001|--|445.44M|20.64|0|-1|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-11-05|Nov 05, 2021|09/2021|-1.35|-0.9793|212.82M|236.85M|44.68|44.78|0.0022|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-08-06|Aug 06, 2021|06/2021|-0.76|-0.5363|297.61M|245.52M|50.48|52.36|0.0372|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-05-07|May 07, 2021|03/2021|-0.87|-0.4336|312.28M|236.21M|51.89|45.34|-0.1262|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-02-26|Feb 26, 2021|12/2020|-0.6778|-0.6669|322M|233.24M|57.81|68.72|0.1887|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-11-13|Nov 13, 2020|09/2020|-0.82|-0.8396|133M|131.76M|41.25|42.73|0.0359|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-08-14|Aug 14, 2020|06/2020|-0.55|-0.2|75M|66.39M|36.05|34.68|-0.038|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-05-15|May 15, 2020|03/2020|-0.22|-0.15|113.45M|104.37M|25.31|29.55|0.1675|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.23|162.93M|146.26M|16.96|16.17|-0.0466|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-11-13|Nov 13, 2019|09/2019|0.03|--|88.54M|--|10.0864|10.09|0.0004|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-08-12|Aug 12, 2019|06/2019|0.02|--|88.54M|--|9.76|9.78|0.002|20.6667|-0.133|0.0833|-0.208
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-04-11|Apr 11, 2019|03/2019|-0|--|--|--|0|9.8|-1|20.6667|-0.133|0.0833|-0.208
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2022-02-24|Feb 24, 2022|01/2022|--|-0.2043|--|209.41M|86.67|0|-1|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-12-01|Dec 01, 2021|10/2021|-0.09|-0.1576|205.98M|194.57M|155.46|118.28|-0.2392|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-08-25|Aug 25, 2021|07/2021|0.04|-0.1032|193.1M|173.2M|158.6|153.15|-0.0344|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-06-02|Jun 02, 2021|04/2021|-0.08|-0.1604|177.61M|158.4M|118.41|129.84|0.0965|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-02-24|Feb 24, 2021|01/2021|-0.04|-0.149|157.12M|146.75M|153.02|131.56|-0.1402|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-12-02|Dec 02, 2020|10/2020|-0.03|-0.2027|144.89M|130.48M|120.8|135|0.1175|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-08-26|Aug 26, 2020|07/2020|0.06|-0.18|128.9M|120.94M|104.33|111.16|0.0655|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-06-03|Jun 03, 2020|04/2020|-0.12|-0.31|123.62M|116.95M|88.74|85.85|-0.0326|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.35|113.18M|107.18M|66.15|71.93|0.0874|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-12-04|Dec 04, 2019|10/2019|-0.22|-0.31|101.11M|96.43M|77.78|64.22|-0.1743|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-08-28|Aug 28, 2019|07/2019|-0.32|-0.42|89.71M|83.49M|79.59|88.76|0.1152|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-06-05|Jun 05, 2019|04/2019|-0.28|-0.28|80.6M|75.64M|81.66|80.25|-0.0173|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-02-27|Feb 27, 2019|01/2019|-0.16|-0.3|70.84M|65.75M|97.22|90.56|-0.0685|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-12-05|Dec 05, 2018|10/2018|-0.38|-0.45|63.58M|58.86M|72.52|75.34|0.0389|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-10-03|Oct 03, 2018|07/2018|-0.38|--|56.62M|--|0|70|-1|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|01/2018|-0.19|--|41.68M|--|0|70|-1|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|04/2018|-0.29|--|49.57M|--|0|70|-1|-0.9531|0.3006|-0.0625|0.2407
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|07/2017|-0.14|--|31.64M|--|0|70|-1|-0.9531|0.3006|-0.0625|0.2407
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2022-03-16|Mar 16, 2022|01/2022|--|4.84|--|2.58B|154.81|0|-1|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-11-18|Nov 18, 2021|10/2021|3.32|3.13|2.05B|1.98B|209.95|215.65|0.0271|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-08-25|Aug 25, 2021|07/2021|3.24|2.59|1.95B|1.8B|169.56|186.68|0.101|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-05-26|May 26, 2021|04/2021|2.93|1.84|1.75B|1.52B|166.99|171.11|0.0247|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-03-17|Mar 17, 2021|01/2021|3.95|3.38|2.29B|2.19B|138.5|161.57|0.1666|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-11-19|Nov 19, 2020|10/2020|2.56|1.56|1.76B|1.58B|97.16|107.71|0.1086|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-08-26|Aug 26, 2020|07/2020|1.8|1.03|1.49B|1.47B|95.36|91.13|-0.0444|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-05-28|May 28, 2020|04/2020|0.74|0.04|1.24B|1.1B|73.35|83.21|0.1344|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-03-18|Mar 18, 2020|01/2020|2.13|2.05|1.84B|1.82B|35.05|38.26|0.0916|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-11-21|Nov 21, 2019|10/2019|1.02|1.01|1.44B|1.41B|68.6|67.42|-0.0172|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-08-28|Aug 28, 2019|07/2019|0.87|0.83|1.37B|1.31B|68.4|64.16|-0.062|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-05-30|May 30, 2019|04/2019|0.81|0.69|1.24B|1.23B|51.13|58.5|0.1441|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-03-20|Mar 20, 2019|01/2019|2.1|1.96|1.84B|1.79B|56.74|59.22|0.0437|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-11-15|Nov 15, 2018|10/2018|0.95|0.94|1.36B|1.37B|61.78|53.76|-0.1298|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-08-22|Aug 22, 2018|07/2018|0.77|0.68|1.27B|1.26B|60.26|72.94|0.2104|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-05-23|May 23, 2018|04/2018|0.67|0.58|1.2B|1.16B|47.3|51.96|0.0985|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-03-14|Mar 14, 2018|01/2018|1.68|1.61|1.68B|1,647M|52.74|55.03|0.0434|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-02-03|Feb 03, 2018|12/2017|1.68|1.63|1.30B|--|49.63|49.13|-0.0101|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-11-16|Nov 16, 2017|09/2017|0.84|0.84|1.20B|--|50.78|45.78|-0.0985|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-11-16|Nov 16, 2017|10/2017|0.84|0.77|1.3B|1,261M|50.78|45.78|-0.0985|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|06/2017|0.61|0.84|1.11B|--|42.85|44.96|0.0492|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|07/2017|0.61|0.58|1.2B|1,167M|42.85|44.96|0.0492|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|03/2017|0.51|0.59|1.58B|--|49.07|49.12|0.001|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|04/2017|0.51|0.50|1.11B|1,078M|49.07|49.12|0.001|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|01/2017|1.55|1.51|1.58B|1,606M|47.52|49.25|0.0364|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|12/2016|1.55|0.49|1.58B|--|47.52|49.25|0.0364|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|09/2016|--|1.51|--|--|51.91|52.94|0.0198|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|10/2016|0.79|0.72|1.25B|1,215M|51.91|52.94|0.0198|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-08-24|Aug 24, 2016|06/2016|0.58|1.52|--|--|54.27|55.16|0.0164|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-05-25|May 25, 2016|03/2016|0.53|0.78|1.09B|--|50.88|51.99|0.0218|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-03-16|Mar 16, 2016|12/2015|1.55|0.5|1.59B|--|58.21|55.74|-0.0424|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2015-11-19|Nov 19, 2015|10/2015|0.77|0.63|1.23B|1,119M|66.74|63.94|-0.042|-0.9539|0|-0.2222|0.3234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2015-05-20|May 20, 2015|03/2015|0.48|0.73|--|--|78.23|78.57|0.0043|-0.9539|0|-0.2222|0.3234
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2022-05-05|May 05, 2022|03/2022|--|0.177|--|383.22M|94.51|0|-1|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2022-02-10|Feb 10, 2022|12/2021|--|0.1822|--|369.88M|94.51|0|-1|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-10-28|Oct 28, 2021|09/2021|0.17|0.1688|346.97M|335.29M|122.66|101.8|-0.1701|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-07-29|Jul 29, 2021|06/2021|0.13|0.1592|318.22M|320.39M|150.84|130.53|-0.1346|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1237|298.05M|294.7M|155.35|146.15|-0.0592|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-02-04|Feb 04, 2021|12/2020|0.11|0.1491|283.5M|278.02M|151.93|158|0.04|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1064|261.93M|253.75M|104.12|110.94|0.0655|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-07-30|Jul 30, 2020|06/2020|0.14|0.1|246.66M|240.53M|99.32|91.15|-0.0823|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-04-30|Apr 30, 2020|03/2020|0.1|0.06|237.48M|236.8M|75.87|72.55|-0.0438|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-02-06|Feb 06, 2020|12/2019|0.1|0.1|229.87M|227.61M|87.22|86.95|-0.0031|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-10-29|Oct 29, 2019|09/2019|0.12|0.06|210.48M|207.55M|66.68|69.44|0.0414|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-07-30|Jul 30, 2019|06/2019|0.05|0.05|194.58M|192.47M|92.83|83.56|-0.0999|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-04-30|Apr 30, 2019|03/2019|0.04|0.03|181.48M|179.53M|87.55|84.77|-0.0318|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-02-05|Feb 05, 2019|12/2018|0.1|0.03|172.25M|165.56M|68.99|72.4|0.0494|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-10-30|Oct 30, 2018|09/2018|0.09|0.04|154.83M|151.79M|54.19|54.97|0.0144|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-07-31|Jul 31, 2018|06/2018|0.03|0.00|141.88M|137.49M|55.54|61.04|0.099|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-05-01|May 01, 2018|03/2018|0.02|-0.03|129.79M|126.5M|48.75|52.12|0.0691|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-02-06|Feb 06, 2018|12/2017|-0.01|-0.04|123.43M|119.66M|37.02|40.47|0.0932|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-11-01|Nov 01, 2017|09/2017|-0.02|-0.06|112.79M|109.20M|31|34.35|0.1081|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.05|101.27M|99.62M|28|29.19|0.0425|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-05-04|May 04, 2017|03/2017|-0.05|-0.06|93.01M|92.42M|29.26|27.6|-0.0567|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-02-08|Feb 08, 2017|12/2016|-0.04|-0.06|88.62M|87.36M|24.6|28.32|0.1512|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-11-01|Nov 01, 2016|09/2016|-0.04|-0.06|80.72M|79.45M|26.29|22.71|-0.1362|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.08|74.20M|72.65M|30.03|28.4|-0.0543|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-05-03|May 03, 2016|03/2016|-0.08|-0.10|68.46M|63.94M|23.5|23.67|0.0072|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-02-16|Feb 16, 2016|12/2015|-0.08|-0.07|62.65M|59.95M|15.83|17.45|0.1023|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-11-03|Nov 03, 2015|09/2015|-0.07|-0.09|55.66M|52.24M|20.79|22.89|0.101|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.11|90.46M|46.34M|20.49|23.24|0.1342|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-05-05|May 05, 2015|03/2015|-0.08|-0.13|42.23M|40.54M|22.31|21.93|-0.017|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-02-11|Feb 11, 2015|12/2014|-0.10|-0.12|38.54M|36.74M|25.82|24.36|-0.0565|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2014-10-30|Oct 30, 2014|09/2014|--|-0.18|33.91M|31.25M|22.26|26|0.168|-0.3425|0|0|0
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2014-08-05|Aug 05, 2014|06/2014|--|-0.18|29.51M|25.93M|17.5|19.18|0.096|-0.3425|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2022-05-31|May 31, 2022|03/2022|--|0.9308|--|2.24B|75.25|0|-1|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2022-01-28|Jan 28, 2022|12/2021|1.02|0.9825|2.03B|2.13B|82.04|0|-1|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-10-29|Oct 29, 2021|09/2021|1.26|1.08|2.11B|2.14B|80.56|87.6|0.0874|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-07-30|Jul 30, 2021|06/2021|1.07|0.974|1.99B|2.02B|89.71|85.77|-0.0439|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-05-21|May 21, 2021|03/2021|0.89|0.8328|1.98B|2B|82.06|85.74|0.0448|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-01-29|Jan 29, 2021|12/2020|1.04|0.9317|1.9B|2B|95.4|83.75|-0.1221|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-10-20|Oct 20, 2020|09/2020|1.03|0.9172|2.02B|1.97B|79.95|78.73|-0.0153|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-07-31|Jul 31, 2020|06/2020|0.93|0.86|1.96B|1.97B|77.73|83.51|0.0744|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-05-26|May 26, 2020|03/2020|0.74|0.71|1.97B|1.95B|75.81|76.65|0.0111|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-01-31|Jan 31, 2020|12/2019|0.8|0.76|1.85B|1.82B|78.75|78.55|-0.0025|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-11-01|Nov 01, 2019|09/2019|0.81|0.72|1.82B|1.78B|70.37|73.41|0.0432|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-07-29|Jul 29, 2019|06/2019|0.83|0.73|1.83B|1.79B|69.2|69.63|0.0062|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-05-28|May 28, 2019|03/2019|0.64|0.63|1.78B|1.74B|62.36|63.18|0.0131|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-02-01|Feb 01, 2019|12/2018|0.72|0.59|1.66B|1.6B|49.13|52.56|0.0698|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-10-29|Oct 29, 2018|09/2018|0.68|0.6|1.61B|1.64B|46.82|48.06|0.0265|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-07-30|Jul 30, 2018|06/2018|0.72|0.58|1.65B|1.59B|45.74|47.27|0.0334|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-05-29|May 29, 2018|03/2018|0.52|0.46|1.64B|1.67B|41.79|45.04|0.0778|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-02-05|Feb 05, 2018|12/2017|0.48|0.40|1.5B|1,373M|38.66|35.93|-0.0706|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-11-06|Nov 06, 2017|09/2017|0.48|0.43|1.54B|1,384M|38.13|37.39|-0.0194|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-08-07|Aug 07, 2017|06/2017|0.53|0.44|1.49B|1,393M|34.61|33.15|-0.0422|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-05-22|May 22, 2017|03/2017|0.45|0.43|1.58B|1,483M|35.95|38.33|0.0662|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-01-30|Jan 30, 2017|12/2016|0.38|0.40|1.4B|1,321M|36.26|33.82|-0.0673|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-11-02|Nov 02, 2016|09/2016|0.46|0.35|1.39B|1,261M|30.04|31.74|0.0566|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-07-27|Jul 27, 2016|06/2016|0.46|0.43|1.42B|1,335M|31.12|31.28|0.0051|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-05-18|May 18, 2016|03/2016|0.41|0.41|1.42B|1,367M|27.51|28.9|0.0505|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-01-27|Jan 27, 2016|12/2015|0.41|0.34|1.31B|1,272M|29.55|27.47|-0.0704|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-10-28|Oct 28, 2015|09/2015|0.39|0.41|2.67B|1,306M|27.64|29.8|0.0781|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-07-29|Jul 29, 2015|06/2015|0.39|0.42|1.35B|1,317M|25.92|27.81|0.0729|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-05-21|May 21, 2015|03/2015|0.3|0.33|1.34B|1,396M|28.5|25.11|-0.1189|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-01-28|Jan 28, 2015|12/2014|0.36|0.33|1.30B|1,315M|29.62|29.36|-0.0088|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-10-29|Oct 29, 2014|09/2014|0.44|0.37|2.63B|1,367M|26.18|25.97|-0.008|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-07-30|Jul 30, 2014|06/2014|0.50|0.40|1.32B|1,411M|20.13|21.23|0.0546|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-05-21|May 21, 2014|03/2014|0.33|0.31|--|1,399M|23.3|22.36|-0.0403|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-01-31|Jan 31, 2014|12/2013|0.33|0.38|--|1,430M|16.01|16.26|0.0156|0|0|0|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2013-10-30|Oct 30, 2013|09/2013|0.47|0.38|--|1,404M|16.72|16.94|0.0132|0|0|0|0
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2022-03-23|Mar 23, 2022|01/2022|--|2.48|--|1B|158.84|0|-1|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-12-01|Dec 01, 2021|10/2021|0.43|0.2919|607.6M|563.87M|203.44|198.68|-0.0234|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-09-01|Sep 01, 2021|07/2021|1.15|1.11|646.55M|657.81M|212.81|187.94|-0.1169|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-06-03|Jun 03, 2021|04/2021|0.88|0.6526|597.82M|554.9M|179.97|190.29|0.0573|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-03-17|Mar 17, 2021|01/2021|2.2|2.11|858.51M|839.33M|193.46|187.27|-0.032|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-12-02|Dec 02, 2020|10/2020|0.36|0.1987|476.61M|445.19M|162.12|162.8|0.0042|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-09-02|Sep 02, 2020|07/2020|0.5|0.14|426.11M|409.19M|114.42|127.16|0.1113|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-06-09|Jun 09, 2020|04/2020|-0.91|-0.34|200.9M|230.57M|107.34|113.67|0.059|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-03-18|Mar 18, 2020|01/2020|1.97|1.94|687.13M|687.2M|64.22|52.27|-0.1861|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-12-04|Dec 04, 2019|10/2019|0.18|0.17|377.44M|373.63M|116.02|123.67|0.0659|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-08-28|Aug 28, 2019|07/2019|0.51|0.5|417.4M|421.1M|115.16|125.71|0.0916|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-06-05|Jun 05, 2019|04/2019|0.46|0.34|364.76M|364.23M|126.58|121.81|-0.0377|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-03-27|Mar 27, 2019|01/2019|1.59|1.57|602.68M|601.44M|117.23|129.8|0.1072|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-12-06|Dec 06, 2018|10/2018|0.24|0.19|312.82M|304.06M|104.58|95.58|-0.0861|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-09-06|Sep 06, 2018|07/2018|0.45|0.38|347.73M|334.83M|114.76|130.89|0.1406|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-06-06|Jun 06, 2018|04/2018|0.39|0.32|296.32M|290.91M|78.86|99.05|0.256|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-03-21|Mar 21, 2018|01/2018|1.21|1.16|504.83M|502.74M|68.98|69.96|0.0142|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-02-03|Feb 03, 2018|12/2017|1.18|1.17|257.2M|--|62.94|61.94|-0.0159|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-11-30|Nov 30, 2017|10/2017|0.18|0.09|257.18M|200.75M|61.24|61.51|0.0044|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-11-30|Nov 30, 2017|09/2017|0.18|0.13|283.3M|--|61.24|61.51|0.0044|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|06/2017|0.3|0.13|232.9M|--|48.57|47.57|-0.0206|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|07/2017|0.3|0.17|283.32M|219.59M|48.57|47.57|-0.0206|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|03/2017|0.15|0.26|388.1M|--|51.3|52.21|0.0177|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|04/2017|0.15|0.10|232.88M|188.01M|51.3|52.21|0.0177|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|01/2017|0.9|0.90|388.09M|393.89M|38.85|42.25|0.0875|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|12/2016|0.9|0.13|388.1M|--|38.85|42.25|0.0875|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|09/2016|0.1|0.89|199.5M|--|39.36|43.82|0.1133|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|10/2016|0.1|0.07|199.48M|166.59M|39.36|43.82|0.1133|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-08-31|Aug 31, 2016|06/2016|0.18|0.09|220.1M|--|44.81|44.05|-0.017|0.1892|0.9239|-0.12|0.9924
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2015-12-02|Dec 02, 2015|10/2015|0.77|0.06|169.7M|136.95M|27.98|27.91|-0.0025|0.1892|0.9239|-0.12|0.9924
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|Apr 28, 2022|03/2022|--|-0.105|--|138.84M|62.94|0|-1|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|Feb 24, 2022|12/2021|--|-0.1071|--|137.07M|62.94|0|-1|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|Oct 28, 2021|09/2021|-0.13|-0.0738|133.61M|141.27M|110.78|102.57|-0.0741|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|Jul 29, 2021|06/2021|-0.14|0.0088|133.52M|141.5M|181.92|154.01|-0.1534|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|Apr 29, 2021|03/2021|-0.04|0.015|134.7M|138.7M|205.5|204.1|-0.0068|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|Feb 25, 2021|12/2020|0.04|0.1256|143.95M|144M|173.13|149.1|-0.1388|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0389|132.66M|119.51M|115.39|122.1|0.0582|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.00|115.93M|105.7M|68|75.79|0.1146|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|Apr 30, 2020|03/2020|0.04|0.03|101.83M|101.92M|73.54|60.48|-0.1776|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|Feb 27, 2020|12/2019|0.04|0.02|99.2M|99.2M|79.45|72.75|-0.0843|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.04|92.06M|86.94M|74.27|75.36|0.0147|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.07|86.71M|78.84M|70.99|78.91|0.1116|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|May 02, 2019|03/2019|-0.13|-0.14|73.3M|72.74M|43.28|48.89|0.1296|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|Feb 28, 2019|12/2018|-0.17|-0.13|69.67M|68.7M|53.98|56.12|0.0396|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.15|64.76M|65.62M|41.52|31.74|-0.2355|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|Jul 26, 2018|06/2018|-0.17|-0.16|61.51M|59.53M|37.45|34.95|-0.0668|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|Apr 26, 2018|03/2018|-0.23|-0.13|52.1M|56.66M|24.15|26.85|0.1118|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|Feb 22, 2018|12/2017|-0.12|-0.13|53.66M|53.52M|21.55|19.3|-0.1044|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.21|50.11M|43.55M|18.1|19.45|0.0746|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|Jul 27, 2017|06/2017|-0.24|-0.22|38.38M|40.38M|19.25|20.07|0.0426|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.24|34.88M|36.96M|10.95|11.3|0.032|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|Feb 23, 2017|12/2016|-0.26|-0.39|30.24M|26.97M|7.15|6.9|-0.035|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.42|21.67M|20.90M|5.95|6.75|0.1345|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|Jul 28, 2016|06/2016|-0.40|-0.40|17.92M|15.98M|11.44|7.52|-0.3427|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|May 09, 2016|03/2016|-0.42|-0.33|13.05M|23.95M|12.59|12.88|0.023|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|Feb 29, 2016|12/2015|-0.42|-0.32|12.38M|18.90M|11.18|12.35|0.1047|0.4286|0.1974|-0.4444|-0.0937
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|Oct 26, 2015|09/2015|--|-0.33|8.95M|--|19.52|23.87|0.2228|0.4286|0.1974|-0.4444|-0.0937
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2022-04-21|Apr 21, 2022|03/2022|--|83.04|--|2.31B|5206.9702|0|-1|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2022-01-31|Jan 31, 2022|12/2021|--|97.4|--|2.55B|5206.9702|0|-1|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-10-21|Oct 21, 2021|09/2021|86.44|88.77|2.34B|2.33B|5051.0898|4875.5|-0.0348|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-07-21|Jul 21, 2021|06/2021|82.45|72.43|2.22B|2.22B|4900.2998|5014.6001|0.0233|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-04-21|Apr 21, 2021|03/2021|63.21|65.24|1.96B|2.07B|4906.2002|4826.3999|-0.0163|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-01-28|Jan 28, 2021|12/2020|76.93|79.82|2.26B|2.34B|4535|4446.5|-0.0195|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-10-20|Oct 20, 2020|09/2020|65.11|60.22|1.92B|1.98B|4251.2002|4244.7998|-0.0015|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-07-23|Jul 23, 2020|06/2020|42.5|43.66|1.59B|1.55B|3733.8|3810.3999|0.0205|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-04-23|Apr 23, 2020|03/2020|44.96|45.61|1.56B|1.64B|2847.6001|2847.3999|-0.0001|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-01-28|Jan 28, 2020|12/2019|64.41|58.69|1.95B|2B|3946.2|3898.6001|-0.0121|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-10-18|Oct 18, 2019|09/2019|56.11|50.73|1.87B|1.83B|3779.3999|3820|0.0107|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-07-19|Jul 19, 2019|06/2019|53.09|45.6|1.8B|1.68B|3507.7|3498.3|-0.0027|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-04-22|Apr 22, 2019|03/2019|47.64|34.45|1.64B|1.45B|3084.1001|3215|0.0424|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-01-25|Jan 25, 2019|12/2018|58.57|50.67|1.95B|1.9B|2521.3|2560.3999|0.0155|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-10-18|Oct 18, 2018|09/2018|48.28|50.94|1.81B|1.85B|2250.3999|2170|-0.0357|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-07-20|Jul 20, 2018|06/2018|49.05|47.21|1.75B|1.82B|3173.3|2892.5|-0.0885|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-04-19|Apr 19, 2018|03/2018|39.34|31.79|1.49B|1.49B|3041|3058.3999|0.0057|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-01-24|Jan 24, 2018|12/2017|43.41|47.96|1.82B|1,986M|3640.3999|3350|-0.0798|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-10-19|Oct 19, 2017|09/2017|38.02|36.26|1.67B|1,705M|2900.1001|3223.2|0.1114|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-07-20|Jul 20, 2017|06/2017|35.19|28.89|1.55B|1,575M|2482.7|2648.3999|0.0667|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-04-20|Apr 20, 2017|03/2017|25.12|21.03|1.28B|1,327M|2157.8|2092.3999|-0.0303|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-01-24|Jan 24, 2017|12/2016|37.80|33.09|1.76B|1,715M|1672.3|1880.6|0.1246|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-10-20|Oct 20, 2016|09/2016|28.46|29.46|1.51B|1,558M|1619.2|1580.2|-0.0241|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-07-19|Jul 19, 2016|06/2016|22.01|26.01|1.39B|1,390M|1750|1752.5|0.0014|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-04-19|Apr 19, 2016|03/2016|22.01|14.96|1.15B|1,139M|1780|1747|-0.0185|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-01-25|Jan 25, 2016|12/2015|15.79|29.68|1.56B|1,516M|1544.5|1630|0.0554|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-10-19|Oct 19, 2015|09/2015|27.11|26.64|1.41B|1,424M|1553.1|1590|0.0238|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-07-20|Jul 20, 2015|06/2015|21.91|19.22|1.25B|1,295M|1404.1|1421.5|0.0124|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-04-20|Apr 20, 2015|03/2015|21.91|9.90|959.7M|945.93M|1324.9|1355.3|0.0229|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-01-26|Jan 26, 2015|12/2014|9.22|24.16|1.33B|1,339M|1262.6|1225|-0.0298|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-10-20|Oct 20, 2014|09/2014|23.24|20.48|1.21B|1,250M|1125.5|1210|0.0751|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-07-21|Jul 21, 2014|06/2014|15.17|14.88|1.10B|1,081M|1067.7|1150.8|0.0778|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-04-21|Apr 21, 2014|03/2014|5.16|10.02|--|866.79M|1116.6|1045|-0.0641|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-01-27|Jan 27, 2014|12/2013|21.15|16.26|--|1,126M|1008.4|1112.6|0.1033|0|0|0|0
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2013-10-21|Oct 21, 2013|09/2013|17.67|15.26|--|1,116M|931.7|909|-0.0244|0|0|0|0
00585|R1000GROWTH|UPST|USD|Financial|1167751|2022-05-10|May 10, 2022|03/2022|--|0.4849|--|258.26M|95|0|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2022-02-15|Feb 15, 2022|12/2021|--|0.508|--|262.86M|95|0|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-11-09|Nov 09, 2021|09/2021|0.6|0.3345|228.45M|214.88M|334.6|256.59|-0.2331|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-08-10|Aug 10, 2021|06/2021|0.62|0.2461|193.95M|157.75M|137.19|171.2|0.2479|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-05-11|May 11, 2021|03/2021|0.22|0.1495|121.35M|115.64M|88.21|91.82|0.0409|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-03-17|Mar 17, 2021|12/2020|0.07|0.0128|86.7M|73.68M|60.05|115.09|0.9166|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-12-02|Dec 02, 2020|09/2020|0.2091|--|65.38M|--|0|29.47|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|Nov 05, 2020|03/2020|0.02|--|68.01M|--|0|29.47|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|Nov 05, 2020|06/2020|-0.09|--|13.31M|--|0|29.47|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|Nov 05, 2020|09/2019|-0|--|47.90M|--|0|29.47|-1|0.1643|0.0714|0.1144|0.0976
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|Nov 05, 2020|12/2019|0.08|--|61.15M|--|0|29.47|-1|0.1643|0.0714|0.1144|0.0976
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2022-03-29|Mar 29, 2022|01/2022|--|5.57|--|930.74M|391.92|0|-1|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-12-08|Dec 08, 2021|10/2021|7.03|6.61|1.01B|981.95M|576.34|608.51|0.0558|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-09-08|Sep 08, 2021|07/2021|8.48|6.51|988.86M|973.39M|664.26|725|0.0914|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-06-09|Jun 09, 2021|04/2021|4.89|4.03|860.79M|751.5M|628.83|707.14|0.1245|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-03-24|Mar 24, 2021|01/2021|5.07|4.75|812.44M|797.39M|508.5|529.08|0.0405|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-12-09|Dec 09, 2020|10/2020|6.2|5.29|844.01M|836.31M|472.05|452.85|-0.0407|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-09-09|Sep 09, 2020|07/2020|4.9|3.41|709.28M|700.9M|311.94|385.46|0.2357|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-06-05|Jun 05, 2020|04/2020|1.27|0.93|482.9M|489.65M|248.41|253.92|0.0222|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-03-30|Mar 30, 2020|01/2020|3.72|3.59|664.98M|708.69M|110.93|100.47|-0.0943|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-12-04|Dec 04, 2019|10/2019|2.79|2.23|677.53M|676.42M|199.9|233.17|0.1664|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-09-10|Sep 10, 2019|07/2019|3.2|2.69|706.51M|697.13M|153.51|166.95|0.0876|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-06-12|Jun 12, 2019|04/2019|1.85|1.53|598.83M|583.68M|93.25|109.91|0.1787|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-03-28|Mar 28, 2019|01/2019|3|2.86|670.89M|686.44M|129.4|102.95|-0.2044|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-12-05|Dec 05, 2018|10/2018|1.73|1.27|636.56M|631.99M|137.13|142.39|0.0384|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-09-04|Sep 04, 2018|07/2018|2.49|1.75|642.65M|660.86M|159|131.51|-0.1729|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-06-11|Jun 11, 2018|04/2018|1.33|1.01|557.41M|563.04M|113.28|155|0.3683|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-03-27|Mar 27, 2018|01/2018|1.69|1.56|670.3M|672.44M|78.56|92.24|0.1741|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-02-03|Feb 03, 2018|12/2017|--|1.56|592.5M|--|92.04|89.8|-0.0243|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-12-05|Dec 05, 2017|09/2017|1.04|1.04|615.3M|--|102.39|104.7|0.0226|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-12-05|Dec 05, 2017|10/2017|1.04|0.16|592.47M|527.13M|102.39|104.7|0.0226|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-09-14|Sep 14, 2017|06/2017|--|0.79|562.1M|--|71|73.3|0.0324|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-09-06|Sep 06, 2017|07/2017|0.65|0.29|619.14M|511.40M|49.74|71.54|0.4383|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|03/2017|0.05|0.74|586.7M|--|56.11|42.54|-0.2418|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|04/2017|0.05|0.05|562.08M|452.14M|56.11|42.54|-0.2418|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-02-23|Feb 23, 2017|01/2017|0.68|0.65|586.71M|583.46M|26.01|31.34|0.2049|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2016-12-08|Dec 08, 2016|09/2016|0.2|0.06|549.3M|--|37.94|31.92|-0.1587|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2016-12-08|Dec 08, 2016|10/2016|0.2|0.63|549.33M|539.86M|37.94|31.92|-0.1587|1.2131|0.0146|1.3764|-0.2784
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2015-12-08|Dec 08, 2015|10/2015|0.98|0.48|532.4M|481.91M|93.17|88.2|-0.0533|1.2131|0.0146|1.3764|-0.2784
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-04|May 04, 2022|03/2022|--|1.06|--|328.85M|211.54|0|-1|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|Feb 15, 2022|12/2021|--|1.1|--|321.13M|211.54|0|-1|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|Oct 26, 2021|09/2021|0.94|0.9119|307.41M|295.8M|285.47|289.37|0.0137|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|Jul 27, 2021|06/2021|0.94|0.9036|305.12M|295.64M|266.2|264.66|-0.0058|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|Apr 26, 2021|03/2021|0.9|0.875|299.04M|295.28M|246.28|229.32|-0.0689|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|Feb 23, 2021|12/2020|0.98|0.8596|295.05M|287.52M|250.02|251.2|0.0047|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|Oct 27, 2020|09/2020|0.8|0.6183|278.11M|256.58M|246.04|233.6|-0.0506|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|Jul 28, 2020|06/2020|0.85|0.81|300.95M|290.09M|235.71|218.77|-0.0719|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|Apr 28, 2020|03/2020|0.97|0.91|269.63M|259.9M|214.33|212.95|-0.0064|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|Feb 19, 2020|12/2019|0.91|0.87|247.51M|243.79M|181.49|181.81|0.0018|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|Oct 30, 2019|09/2019|0.76|0.73|229.01M|221.92M|148.04|145.79|-0.0152|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|Jul 31, 2019|06/2019|0.76|0.73|229.65M|222.46M|158.25|153.75|-0.0284|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|May 06, 2019|03/2019|0.79|0.75|231.66M|223.67M|138.49|136.44|-0.0148|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|Feb 26, 2019|12/2018|0.83|0.73|223.13M|220.41M|129.41|131.05|0.0127|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|Oct 31, 2018|09/2018|0.71|0.69|210.58M|207.62M|115.57|113.03|-0.022|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|Aug 01, 2018|06/2018|0.73|0.71|211.62M|207.85M|99.42|108.26|0.0889|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|May 02, 2018|03/2018|0.75|0.69|212.95M|205.65M|91.65|95.61|0.0432|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|Feb 27, 2018|12/2017|0.72|0.55|225.18M|201.4M|85.64|87.53|0.0221|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|Oct 31, 2017|09/2017|0.7|0.53|193.69M|188.61M|86.84|87.93|0.0126|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|Aug 02, 2017|06/2017|0.83|0.71|192.93M|189.03M|96.62|86.66|-0.1031|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|May 03, 2017|03/2017|0.57|0.60|186.3M|184.13M|103.42|88.75|-0.1418|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|Feb 14, 2017|12/2016|0.51|0.52|183.2M|180.48M|75.69|80.02|0.0572|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|Nov 02, 2016|09/2016|0.52|0.42|167.62M|165.89M|54.61|57.6|0.0548|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|Aug 03, 2016|06/2016|0.57|0.41|172.6M|166.02M|52.54|57.43|0.0931|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|May 04, 2016|03/2016|0.53|0.43|171.2M|165.25M|42.49|45.75|0.0767|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|Feb 23, 2016|12/2015|0.15|0.39|167.3M|164.25M|35.48|37.5|0.0569|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|Nov 05, 2015|09/2015|0.4|0.31|152.6M|149.31M|41.45|43.12|0.0403|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|Aug 04, 2015|06/2015|0.43|0.32|--|149.94M|41.05|43.61|0.0624|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|May 06, 2015|03/2015|0.41|0.35|--|151.00M|34.58|34.94|0.0104|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|Feb 17, 2015|12/2014|0.4|0.37|--|159.45M|27.38|29.57|0.08|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|Oct 29, 2014|09/2014|0.27|0.25|144.1M|144.18M|23.34|24.98|0.0703|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|Aug 07, 2014|06/2014|0.27|0.29|140.9M|145.76M|24.48|21.73|-0.1123|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|Apr 30, 2014|03/2014|0.30|0.29|--|144.01M|26.36|23.95|-0.0914|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|Feb 13, 2014|12/2013|0.31|0.31|--|145.33M|28.99|27.78|-0.0417|0|0|0|0
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|Oct 30, 2013|09/2013|0.27|0.26|--|132.47M|28.22|25.62|-0.0921|0|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|May 10, 2022|03/2022|--|0.3775|--|235.94M|136.07|0|-1|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-03-01|Mar 01, 2022|12/2021|--|0.186|--|202.75M|136.07|0|-1|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|Nov 15, 2021|09/2021|1.17|0.25|231.99M|214.95M|170.41|177.79|0.0433|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|Aug 05, 2021|06/2021|0.38|0.2345|218.8M|175.13M|191.12|192.59|0.0077|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|May 06, 2021|03/2021|0.31|0.211|195.02M|165.94M|141.24|134.74|-0.046|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|Feb 25, 2021|12/2020|1|0.358|226.14M|180.97M|161.45|165.49|0.025|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|Nov 05, 2020|09/2020|0.4|0.1964|166.44M|150.28M|105.05|122.59|0.167|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.16|141.26M|131.45M|92.64|83.88|-0.0946|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|May 07, 2020|03/2020|0.4|0.18|147.16M|131.97M|66.13|86.13|0.3024|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|Feb 27, 2020|12/2019|0.41|0.38|171.85M|146.31M|80.4|77.37|-0.0377|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|Nov 07, 2019|09/2019|0.28|0.26|130.84M|122.72M|52.24|65.285|0.2497|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|Aug 08, 2019|06/2019|0.14|0.16|112.36M|115.41M|65.54|58.09|-0.1137|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|May 09, 2019|03/2019|0.21|0.15|115.81M|110.61M|67|63.73|-0.0488|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|Feb 26, 2019|12/2018|0.08|0.11|114.79M|103.97M|58.05|55.49|-0.0441|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|Nov 06, 2018|09/2018|0.2|0.13|104.84M|103.06M|60.44|50.7|-0.1612|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|Aug 07, 2018|06/2018|0.18|0.04|99.23M|95.93M|66.86|59.78|-0.1059|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|May 08, 2018|03/2018|0.24|0.04|101.22M|91.66M|44.93|54.62|0.2157|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.03|94.65M|89.43M|28.16|34.83|0.2369|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|Nov 07, 2017|09/2017|0.13|0.04|90.26M|82.87M|23.22|21.43|-0.0771|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|Aug 08, 2017|06/2017|0.04|0.02|79.64M|74.46M|25.72|23.02|-0.105|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|May 09, 2017|03/2017|0.07|0.03|79.24M|69.69M|25.04|26.25|0.0483|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|Mar 01, 2017|12/2016|0.12|0.11|82.08M|71.90M|25.67|22.97|-0.1052|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|Nov 09, 2016|09/2016|0.07|0.06|71.88M|59.00M|22.49|26.82|0.1925|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|Aug 04, 2016|06/2016|0.07|0.04|58.76M|54.42M|28.72|29.26|0.0188|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|May 04, 2016|03/2016|0.06|0.03|55.53M|51.82M|17.8|18.31|0.0287|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|Feb 29, 2016|12/2015|0.06|0.04|56.04M|50.72M|17.51|19.44|0.1102|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|Nov 03, 2015|09/2015|0.03|0.08|50.38M|47.21M|23.88|20.58|-0.1382|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|Jul 28, 2015|06/2015|0.03|0.09|46.71M|45.97M|30.33|31.7|0.0452|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|Apr 30, 2015|03/2015|0.13|0.06|44.76M|39.97M|28.07|32.37|0.1532|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|Feb 26, 2015|12/2014|0.09|0.11|46.82M|42.41M|27.05|23.48|-0.132|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|Oct 30, 2014|09/2014|0.14|0.09|44.35M|39.34M|16.47|18.84|0.1439|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|73.36M|37.52M|11.5|12.06|0.0487|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|Feb 26, 2014|12/2013|0.13|0.06|--|37.43M|19.1|20.5|0.0733|0.0385|0|0|0
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|Oct 30, 2013|09/2013|0.10|0.08|--|32.56M|15.66|17.78|0.1354|0.0385|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-03|May 03, 2022|03/2022|--|-0.4133|--|3.19B|47.42|0|-1|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|Feb 10, 2022|12/2021|--|-0.9173|--|2.78B|47.42|0|-1|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.9577|1.74B|2B|97.15|65.47|-0.3261|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|Aug 05, 2021|06/2021|0.44|0.2429|1.31B|1.28B|109.23|101.15|-0.074|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|May 04, 2021|03/2021|0.44|0.4446|1.22B|1.1B|125.7|113.8|-0.0947|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|Feb 10, 2021|12/2020|0.41|0.4162|788.95M|740.52M|168.72|194|0.1498|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|Nov 05, 2020|09/2020|0.37|0.37|656.69M|572.69M|99.95|118.42|0.1848|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.48|768.35M|615.19M|70.6|79.76|0.1297|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B|43.43|52.97|0.2197|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M|52.28|63.63|0.2171|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M|33.63|37.55|0.1166|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M|49.56|42.14|-0.1497|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M|34.85|36|0.033|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M|34.83|44.28|0.2713|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M|40.45|29.99|-0.2586|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M|57.57|49.56|-0.1391|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M|52.85|55.1|0.0426|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.33M|277.48M|44.55|45.12|0.0128|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|Nov 07, 2017|09/2017|0.19|0.18|281.84M|276.91M|40.82|41.04|0.0054|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.00|266.9M|262.50M|47.5|43.59|-0.0823|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|May 04, 2017|03/2017|0.11|0.06|245.8M|236.02M|39.35|43.97|0.1174|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|Feb 07, 2017|12/2016|0.14|0.12|227.6M|222.24M|36.62|34.52|-0.0573|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M|33.36|35.11|0.0525|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.10|208.4M|205.69M|39.04|37.4|-0.042|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M|25.09|28.08|0.1192|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.09|169.4M|168.92M|16.78|17.81|0.0614|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|Nov 03, 2015|09/2015|0.07|0.01|176.8M|176.49M|28.46|27.65|-0.0285|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|Aug 04, 2015|06/2015|0.00|-0.03|171.3M|168.61M|27.74|25.24|-0.0901|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|May 12, 2015|03/2015|0.05|-0.25|127.3M|135.56M|98.67|96.03|-0.0268|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|Feb 11, 2015|12/2014|0.24|0.28|92.33M|90.01M|102.3|104.75|0.0239|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|Nov 05, 2014|09/2014|0.13|0.29|88.65M|88.00M|107.57|99.37|-0.0762|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|Aug 05, 2014|06/2014|-0.05|0.09|78.68M|76.52M|144.81|138.3|-0.045|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|May 07, 2014|03/2014|0.02|-0.08|--|63.21M|102.92|97.39|-0.0537|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|Feb 12, 2014|12/2013|0.19|0.09|--|54.43M|87.51|90|0.0285|0|0|0|0
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|Nov 05, 2013|09/2013|-0.05|-0.08|--|51.35M|81.25|78.81|-0.03|0|0|0|0
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2022-05-04|May 04, 2022|03/2022|--|0.2097|--|170.03M|120.6|0|-1|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2022-02-22|Feb 22, 2022|12/2021|--|0.3622|--|165.47M|120.6|0|-1|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-11-08|Nov 08, 2021|09/2021|0.28|0.2373|154.33M|147.58M|147.94|166.27|0.1239|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-07-27|Jul 27, 2021|06/2021|0.23|0.1366|143.78M|132.45M|198.37|196.99|-0.007|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1311|137.88M|122.63M|179.5|187.97|0.0472|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-02-22|Feb 22, 2021|12/2020|0.34|0.2311|127.89M|115.3M|190.47|178.09|-0.065|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1778|112.14M|101.1M|143.42|151.72|0.0579|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-08-03|Aug 03, 2020|06/2020|0.21|0.15|99.79M|91.04M|120.82|129.27|0.0699|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-05-04|May 04, 2020|03/2020|0.17|0.16|95.09M|90.03M|91.83|96.02|0.0456|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-02-19|Feb 19, 2020|12/2019|0.27|0.22|92.26M|86.74M|76.94|75.12|-0.0237|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-11-05|Nov 05, 2019|09/2019|0.2|0.15|83.77M|78.69M|55.46|60.36|0.0884|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-07-31|Jul 31, 2019|06/2019|0.2|0.12|77.44M|72.46M|49.38|57.58|0.1661|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-05-01|May 01, 2019|03/2019|0.16|0.13|74.54M|70.79M|53.07|49.17|-0.0735|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-02-19|Feb 19, 2019|12/2018|0.23|0.14|72.34M|66.44M|54.24|51.47|-0.0511|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-11-06|Nov 06, 2018|09/2018|0.18|0.09|65.3M|61.66M|37.88|43.76|0.1552|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-08-06|Aug 06, 2018|06/2018|0.11|0.04|61.12M|56.46M|33.62|43.51|0.2942|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-05-01|May 01, 2018|03/2018|0.08|0.01|58.9M|55.11M|29.37|32.44|0.1045|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-02-21|Feb 21, 2018|12/2017|0.07|0.04|55.4M|52.26M|26.84|30.41|0.133|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.01|50.08M|48.17M|25.54|25.82|0.011|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-08-03|Aug 03, 2017|06/2017|0.00|-0.03|47.73M|46.15M|21.39|21.12|-0.0126|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-05-03|May 03, 2017|03/2017|0.00|-0.04|47.01M|44.71M|18.99|20.93|0.1022|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|44.21M|41.97M|16.8|16.58|-0.0131|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-11-01|Nov 01, 2016|09/2016|0.0005|-0.05|40.98M|39.21M|14.32|13.91|-0.0286|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.07|38.89M|36.86M|12.65|12.8|0.0119|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-05-10|May 10, 2016|03/2016|-0.02|-0.07|38.02M|36.07M|9.85|10.19|0.0345|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-02-23|Feb 23, 2016|12/2015|-0.03|-0.08|36.03M|33.18M|7.6|7.88|0.0368|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.13|32.29M|30.57M|4.42|5.54|0.2534|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-08-03|Aug 03, 2015|06/2015|-0.08|-0.16|30.27M|29.24M|4.71|4.93|0.0467|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-05-12|May 12, 2015|03/2015|-0.10|-0.17|30.27M|28.45M|5.57|5.53|-0.0072|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-02-23|Feb 23, 2015|12/2014|-0.12|-0.19|28.27M|26.75M|3.8|3.81|0.0026|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.20|25.87M|24.57M|4.25|5.08|0.1953|-1.25|0|-0.8947|0.1613
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2014-08-04|Aug 04, 2014|06/2014|-0.15|-0.22|24.69M|24.87M|7.23|6.58|-0.0899|-1.25|0|-0.8947|0.1613
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2022-04-27|Apr 27, 2022|03/2022|--|1.2|--|178.63M|142.35|0|-1|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2022-01-26|Jan 26, 2022|12/2021|1.2|1.29|171.36M|183.63M|143.28|145.75|0.0172|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-10-27|Oct 27, 2021|09/2021|0.77|0.6457|136.02M|123.3M|153.89|154.91|0.0066|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-08-11|Aug 11, 2021|06/2021|1.53|1.47|197.96M|208.14M|145.38|125.87|-0.1342|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-04-28|Apr 28, 2021|03/2021|1.05|1.11|162.73M|169.12M|152.54|132.64|-0.1305|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-01-27|Jan 27, 2021|12/2020|2.04|1.23|233.72M|178.08M|142.75|134.72|-0.0563|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-11-05|Nov 05, 2020|09/2020|0.58|0.8533|115M|137M|119.5|116.16|-0.0279|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-08-12|Aug 12, 2020|06/2020|1.54|1.18|199.33M|176.54M|97.3|126.12|0.2962|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-05-06|May 06, 2020|03/2020|0.74|0.88|132.03M|144.45M|102.32|99.77|-0.0249|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-01-29|Jan 29, 2020|12/2019|0.66|0.79|124.73M|135.46M|138.96|122.34|-0.1196|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-10-30|Oct 30, 2019|09/2019|0.79|0.63|134.09M|119.49M|115.52|115.11|-0.0035|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-08-07|Aug 07, 2019|06/2019|1.59|1.09|195.77M|162.71M|126.35|139.75|0.1061|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-04-24|Apr 24, 2019|03/2019|0.96|0.83|147.98M|136.38M|112.11|118.51|0.0571|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-01-23|Jan 23, 2019|12/2018|0.92|0.62|140.42M|118.68M|88.93|100.8|0.1335|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-10-24|Oct 24, 2018|09/2018|0.64|0.52|114.17M|105.19M|98.13|91.93|-0.0632|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-08-08|Aug 08, 2018|06/2018|0.59|0.56|125.96M|125.7M|102.54|105.7|0.0308|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-04-25|Apr 25, 2018|03/2018|0.58|0.52|125.87M|121.94M|85.11|91.05|0.0698|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-01-24|Jan 24, 2018|12/2017|0.59|0.46|124.9M|118.33M|75.69|77.51|0.024|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-10-26|Oct 26, 2017|09/2017|0.53|0.43|122.78M|116.48M|65.67|65.31|-0.0055|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-08-10|Aug 10, 2017|06/2017|0.79|0.44|123.68M|119.44M|57.18|59.86|0.0469|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-05-02|May 02, 2017|03/2017|0.52|0.43|119.28M|117.76M|62.05|57|-0.0814|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-01-26|Jan 26, 2017|12/2016|0.52|0.39|119.93M|112.28M|56.39|53.25|-0.0557|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-10-27|Oct 27, 2016|09/2016|0.49|0.42|120.05M|118.84M|47.3|49.25|0.0412|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-08-11|Aug 11, 2016|06/2016|0.44|0.39|113.7M|112.88M|42.73|45.49|0.0646|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-04-28|Apr 28, 2016|03/2016|0.49|0.41|119.2M|116.78M|38.21|38.03|-0.0047|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|119.2M|105.62M|32.69|32.44|-0.0076|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-10-29|Oct 29, 2015|09/2015|0.47|0.27|120.3M|103.09M|41.89|41.39|-0.0119|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-08-13|Aug 13, 2015|06/2015|0.36|0.34|114.2M|112.46M|41.68|37.76|-0.094|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-04-28|Apr 28, 2015|03/2015|0.36|0.31|111.3M|108.47M|40.35|44.17|0.0947|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-01-28|Jan 28, 2015|12/2014|0.36|0.17|214.9M|88.53M|32.62|36.49|0.1186|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-10-28|Oct 28, 2014|09/2014|0.35|0.15|107.1M|85.01M|39|36.31|-0.069|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-08-13|Aug 13, 2014|06/2014|0.31|0.21|101.5M|96.61M|45.75|43.51|-0.049|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-04-29|Apr 29, 2014|03/2014|0.28|0.19|--|92.82M|37.6|42.99|0.1434|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-01-30|Jan 30, 2014|12/2013|0.27|0.05|--|67.48M|40.46|45.57|0.1263|0|0|0|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2013-10-29|Oct 29, 2013|09/2013|0.19|0.02|--|64.99M|34.96|37.81|0.0815|0|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-02-24|Feb 24, 2022|01/2022|--|0.669|--|957.56M|96.49|0|-1|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|Dec 15, 2021|10/2021|0.56|0.5324|960.66M|955.89M|98.41|99.34|0.0095|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7823|976.84M|954.66M|108.48|109.81|0.0123|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|Jun 03, 2021|04/2021|1.29|1.19|1.15B|1.13B|109.9|105.26|-0.0422|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|Mar 04, 2021|01/2021|0.85|0.7514|872.99M|851.36M|100.2|98.46|-0.0174|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|Dec 16, 2020|10/2020|0.64|0.516|840.96M|772.2M|92.56|93.33|0.0083|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|Sep 03, 2020|07/2020|0.82|0.55|840.97M|772.58M|78.27|80.31|0.0261|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|Jun 04, 2020|04/2020|0.92|1.01|929.4M|1.03B|71.37|72.9|0.0214|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|Mar 05, 2020|01/2020|0.64|0.58|767.48M|788.31M|77.5|75.61|-0.0244|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|Dec 18, 2019|10/2019|0.48|0.46|734.38M|745.03M|80.89|76.53|-0.0539|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|Aug 22, 2019|07/2019|0.83|0.73|838.71M|876.34M|71.93|71.07|-0.012|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|May 23, 2019|04/2019|1.17|1.19|962.04M|987.8M|70.53|65.94|-0.0651|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|Feb 21, 2019|01/2019|0.51|0.5|602.96M|575.05M|64.11|68.49|0.0683|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|Dec 06, 2018|10/2018|0.32|0.34|539.3M|516.6M|59.58|58.53|-0.0176|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|Aug 23, 2018|07/2018|0.68|0.66|655.82M|664.76M|61.5|59.7|-0.0293|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|May 24, 2018|04/2018|1.2|1.18|875.28M|901.26M|60.33|60.81|0.008|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|Feb 22, 2018|01/2018|0.21|0.44|548.25M|537.1M|62.28|63.79|0.0242|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|Dec 07, 2017|10/2017|0.31|0.29|488.63M|491.55M|64.06|65.93|0.0292|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|Aug 24, 2017|07/2017|0.61|0.57|627.94M|628.08M|69.02|61.59|-0.1076|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|May 25, 2017|04/2017|1.08|1.03|872.77M|861.84M|66.95|67.2|0.0037|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|Feb 23, 2017|01/2017|0.41|0.36|515.84M|502.45M|60.71|60.08|-0.0104|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|Dec 08, 2016|10/2016|0.27|0.21|468.36M|477.64M|54.43|56.54|0.0388|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|Aug 18, 2016|07/2016|0.50|0.50|601.0M|623.79M|46.95|48.72|0.0377|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|May 19, 2016|04/2016|1.89|0.90|836.4M|854.00M|43.83|42.36|-0.0335|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|Feb 18, 2016|01/2016|0.70|0.29|486.4M|489.76M|37.41|39.41|0.0535|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|Dec 03, 2015|10/2015|0.42|0.19|480.8M|469.84M|38.54|38.82|0.0073|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|Aug 20, 2015|07/2015|0.94|0.45|609.6M|613.24M|35.53|35.27|-0.0073|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|May 21, 2015|04/2015|1.64|0.81|--|805.40M|34.66|34.84|0.0052|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|Feb 19, 2015|01/2015|0.54|0.25|474.2M|485.80M|34.36|33.83|-0.0154|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|Dec 04, 2014|10/2014|0.19|0.08|414.1M|409.90M|33.37|31.38|-0.0596|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|Aug 21, 2014|07/2014|--|0.41|--|558.10M|30.62|31.34|0.0235|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|May 22, 2014|04/2014|--|0.74|--|735.55M|31.2|31.96|0.0244|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|Feb 20, 2014|01/2014|0.44|0.19|--|432.30M|32.97|32.87|-0.003|8.5|0|0|0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|Dec 05, 2013|10/2013|0.08|0.02|--|369.40M|30.11|29.75|-0.012|8.5|0|0|0
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2022-05-10|May 10, 2022|03/2022|--|0.7175|--|594.73M|74.16|0|-1|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2022-02-11|Feb 11, 2022|12/2021|--|0.7161|--|642.68M|74.16|0|-1|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6367|506.87M|501.98M|84.5|86.23|0.0205|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5127|523.4M|432M|68.69|71.61|0.0425|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-04-29|Apr 29, 2021|03/2021|0.46|0.5135|400.3M|385.48M|56.13|52.52|-0.0643|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-02-11|Feb 11, 2021|12/2020|0.54|0.456|560.2M|498.18M|50.63|51.44|0.016|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-10-28|Oct 28, 2020|09/2020|0.48|0.4311|439.68M|418.99M|42.95|42.15|-0.0186|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-08-05|Aug 05, 2020|06/2020|0.39|0.38|335.07M|322.93M|40.41|40.27|-0.0035|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-05-06|May 06, 2020|03/2020|0.45|0.41|432.8M|351.28M|32.5|35.01|0.0772|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-02-13|Feb 13, 2020|12/2019|0.67|0.51|604.6M|538.72M|40.63|40.01|-0.0153|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-10-31|Oct 31, 2019|09/2019|0.23|0.37|279.69M|309.38M|29.73|31.37|0.0552|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-07-31|Jul 31, 2019|06/2019|0.32|0.37|265.11M|301.01M|29.49|28.66|-0.0281|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-05-02|May 02, 2019|03/2019|0.35|0.37|320.35M|301.66M|24.7|25|0.0121|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-02-14|Feb 14, 2019|12/2018|0.41|0.31|247.43M|187.63M|21.75|23.23|0.068|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-11-01|Nov 01, 2018|09/2018|0.3|0.34|240.78M|238.32M|19.61|21.03|0.0724|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-08-02|Aug 02, 2018|06/2018|0.34|0.4|204.16M|324.69M|20.9|20.95|0.0024|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-05-04|May 04, 2018|03/2018|0.37|0.38|266.09M|275M|22.2|22.3|0.0045|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-02-15|Feb 15, 2018|12/2017|0.54|0.48|386.02M|196.7M|22.7|24.05|0.0595|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-11-05|Nov 05, 2017|09/2017|0.4|0.39|283.67M|191.45M|18.75|18.8|0.0027|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-08-04|Aug 04, 2017|06/2017|0.69|0.67|533.89M|186.44M|18.25|18.2|-0.0027|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-05-08|May 08, 2017|03/2017|0.3|0.40|241.66M|181.45M|18.95|18.3|-0.0343|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-02-24|Feb 24, 2017|12/2016|0.44|0.37|358.2M|166.77M|23.05|21.8|-0.0542|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-11-07|Nov 07, 2016|09/2016|0.43|0.38|335.46M|165.30M|15.5|15.35|-0.0097|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-08-09|Aug 09, 2016|06/2016|0.44|0.29|369.5M|164.13M|17.13|17.04|-0.0053|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-05-10|May 10, 2016|03/2016|0.08|0.22|136.0M|171.50M|14.2|13.99|-0.0148|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-02-29|Feb 29, 2016|12/2015|0.20|0.29|159.5M|166.24M|12.08|12.11|0.0025|1.0247|0|2.037|0.6579
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2015-11-10|Nov 10, 2015|09/2015|0.20|0.17|143.9M|166.75M|16.67|16.15|-0.0312|1.0247|0|2.037|0.6579
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2022-05-05|May 05, 2022|03/2022|--|-0.4225|--|3.21B|146.78|0|-1|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2022-02-24|Feb 24, 2022|12/2021|--|-0.6399|--|3.31B|146.78|0|-1|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-11-04|Nov 04, 2021|09/2021|0.14|0.0108|3.12B|3.24B|268.9|246.22|-0.0843|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-08-05|Aug 05, 2021|06/2021|1.89|1.16|3.86B|3.93B|251.05|263.82|0.0509|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-05-06|May 06, 2021|03/2021|1|0.2592|3.48B|3.39B|270.97|305.49|0.1274|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-02-25|Feb 25, 2021|12/2020|1.24|0.8568|3.67B|3.76B|258.13|288.98|0.1195|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-11-03|Nov 03, 2020|09/2020|2.3|0.8234|3.84B|3.66B|255.64|270.15|0.0568|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-08-05|Aug 05, 2020|06/2020|3.13|0.97|4.3B|4.07B|290.85|312.7|0.0751|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-05-05|May 05, 2020|03/2020|-2.3|-2.6|2.33B|2.31B|134.11|180.81|0.3482|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-02-28|Feb 28, 2020|12/2019|-2.8|-2.63|2.53B|2.53B|70.35|61.77|-0.122|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-10-31|Oct 31, 2019|09/2019|-2.23|-2.08|2.31B|2.28B|101.08|83.74|-0.1715|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-08-01|Aug 01, 2019|06/2019|-1.35|-1.36|2.34B|2.26B|131.16|127.34|-0.0291|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-05-02|May 02, 2019|03/2019|-1.62|-1.6|1.94B|1.92B|163.53|148.82|-0.09|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-02-22|Feb 22, 2019|12/2018|-1.12|-1.28|2.01B|1.97B|117.28|160.28|0.3666|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-11-01|Nov 01, 2018|09/2018|-1.28|-1.09|1.71B|1.67B|110.29|92.96|-0.1571|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-08-02|Aug 02, 2018|06/2018|-0.77|-0.73|1.66B|1.6B|107.23|111.64|0.0411|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-05-02|May 02, 2018|03/2018|-0.91|-0.88|1.4B|1.36B|65.17|76.17|0.1688|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-02-22|Feb 22, 2018|12/2017|-0.58|-0.52|1.44B|1.36B|95.69|75.25|-0.2136|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.45|1.2B|1,207M|74.41|67.5|-0.0929|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-08-08|Aug 08, 2017|06/2017|-0.26|-0.44|1.12B|1,063M|80.57|72.82|-0.0962|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-05-09|May 09, 2017|03/2017|-0.48|-0.53|960.83M|939.93M|51.13|64.16|0.2548|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.50|984.56M|975.31M|41.26|39.3|-0.0475|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-11-08|Nov 08, 2016|09/2016|-0.54|-0.60|861.53M|845.87M|33.65|34.01|0.0107|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-08-09|Aug 09, 2016|06/2016|-0.43|-0.41|786.9M|782.41M|48.25|37.72|-0.2182|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-05-09|May 09, 2016|03/2016|-0.36|-0.32|747.3M|691.47M|35.99|38.7|0.0753|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.14|739.8M|672.36M|40.47|41.29|0.0203|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.24|594.0M|523.39M|45.84|41.57|-0.0932|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-08-12|Aug 12, 2015|06/2015|-0.15|-0.29|491.8M|438.49M|38.17|53.58|0.4037|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-05-11|May 11, 2015|03/2015|-0.23|-0.24|424.4M|388.98M|30.78|29.99|-0.0257|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-03-04|Mar 04, 2015|12/2014|-0.18|-0.28|408.6M|368.80M|25.25|27.78|0.1002|0|0|2.8947|0.7015
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2014-11-10|Nov 10, 2014|09/2014|-0.18|-0.38|336.2M|309.05M|26.01|23.66|-0.0903|0|0|2.8947|0.7015
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2022-05-04|May 04, 2022|03/2022|--|3.61|--|342.11M|493.12|0|-1|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2022-01-27|Jan 27, 2022|12/2021|3.7|3.36|322.36M|327.89M|417.29|493.12|0.1817|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-11-10|Nov 10, 2021|09/2021|3.92|3.18|334.58M|346.8M|403.74|377.81|-0.0642|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-08-03|Aug 03, 2021|06/2021|3.38|2.81|338.18M|328.52M|526.05|501.31|-0.047|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-05-05|May 05, 2021|03/2021|3.06|2.66|331.36M|324.03M|507.24|494.21|-0.0257|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-01-28|Jan 28, 2021|12/2020|2.74|2.29|312.41M|319.76M|469.07|450.11|-0.0404|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-11-10|Nov 10, 2020|09/2020|3.25|2.32|374.36M|316.44M|430.5|471.78|0.0959|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-07-29|Jul 29, 2020|06/2020|2.58|2.16|313.73M|301.3M|416.3|439.1|0.0548|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-04-29|Apr 29, 2020|03/2020|2.14|1.76|307.97M|298.27M|324.89|352.94|0.0863|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-01-30|Jan 30, 2020|12/2019|1.8|1.86|298.5M|287.53M|409.35|402.38|-0.017|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-11-04|Nov 04, 2019|09/2019|2.01|1.68|305.34M|287.02M|309.12|331.37|0.072|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-07-31|Jul 31, 2019|06/2019|2.5|1.93|314.25M|292.88M|349.88|359.81|0.0284|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-04-30|Apr 30, 2019|03/2019|1.56|1.25|278.23M|281.16M|279.81|270.9|-0.0318|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-01-30|Jan 30, 2019|12/2018|1.32|1.06|262.26M|263.93M|214.51|225.2|0.0498|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-11-01|Nov 01, 2018|09/2018|1.64|1.53|279.79M|272.7M|192.71|190.07|-0.0137|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-07-26|Jul 26, 2018|06/2018|1.04|1.16|259.51M|257.48M|205.81|203.02|-0.0136|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-04-26|Apr 26, 2018|03/2018|1.03|0.95|257.86M|244.31M|166.84|176.54|0.0581|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-01-25|Jan 25, 2018|12/2017|1.23|0.64|235.32M|212.55M|162.88|170.09|0.0443|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-11-01|Nov 01, 2017|09/2017|1.25|1.69|253.21M|247.80M|145.16|147.9|0.0189|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-07-31|Jul 31, 2017|06/2017|0.78|1.38|230.99M|237.27M|142.72|143.12|0.0028|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-04-27|Apr 27, 2017|03/2017|0.78|1.10|228.38M|221.05M|133.57|135.48|0.0143|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-02-01|Feb 01, 2017|12/2016|1.16|0.45|219.6M|199.48M|123.3|123.93|0.0051|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-11-07|Nov 07, 2016|09/2016|1|0.75|235.82M|222.65M|113.62|114.82|0.0106|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-07-28|Jul 28, 2016|06/2016|1.08|0.72|238.8M|220.16M|117.51|126.64|0.0777|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-05-04|May 04, 2016|03/2016|0.72|0.71|206.7M|212.85M|104.96|106.13|0.0111|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-01-28|Jan 28, 2016|12/2015|0.59|0.62|200.1M|194.50M|82.05|95.57|0.1648|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-11-05|Nov 05, 2015|09/2015|0.86|1.15|232.8M|226.40M|93.42|87.37|-0.0648|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-07-29|Jul 29, 2015|06/2015|0.62|0.72|209.4M|212.47M|92|91.97|-0.0003|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-04-23|Apr 23, 2015|03/2015|0.58|0.57|207.1M|195.50M|92|93.85|0.0201|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-01-29|Jan 29, 2015|12/2014|0.58|0.67|189.6M|--|78.71|71.35|-0.0935|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-11-06|Nov 06, 2014|09/2014|1.04|0.91|221.6M|207.10M|61.14|70.34|0.1505|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-07-24|Jul 24, 2014|06/2014|1.04|0.68|197.6M|190.90M|63.04|58.51|-0.0719|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-04-24|Apr 24, 2014|03/2014|0.59|0.61|--|187.10M|54.35|57.41|0.0563|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-01-22|Jan 22, 2014|12/2013|0.47|0.73|--|180.00M|59.95|57.71|-0.0374|0|0|0|0
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2013-10-30|Oct 30, 2013|09/2013|0.79|0.81|--|189.30M|57.86|57.28|-0.01|0|0|0|0
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2022-05-11|May 11, 2022|03/2022|--|-0.6654|--|356.68M|118.9|0|-1|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2022-02-16|Feb 16, 2022|12/2021|--|-0.3707|--|331.27M|118.9|0|-1|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-11-11|Nov 11, 2021|09/2021|-0.21|-0.375|320.8M|315.09M|198.22|199.94|0.0087|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-08-11|Aug 11, 2021|06/2021|-0.28|-0.4127|316.41M|311.62M|259.5|209.94|-0.191|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-05-12|May 12, 2021|03/2021|-0.54|-0.6849|304.11M|295.35M|289.9|222|-0.2342|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-02-17|Feb 17, 2021|12/2020|-0.03|-0.1141|282.53M|270.23M|279.46|344.12|0.2314|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.1475|254.18M|249.56M|269.78|244.26|-0.0946|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-08-06|Aug 06, 2020|06/2020|-0.26|0.24|236.06M|232.52M|309.59|291.6|-0.0581|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-05-14|May 14, 2020|03/2020|-0.01|-0.03|215.99M|216.42M|166.2|201.78|0.2141|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-02-20|Feb 20, 2020|12/2019|0.39|0.3|204.59M|205.69M|155.24|137.31|-0.1155|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-11-14|Nov 14, 2019|09/2019|0.41|0.34|196.79M|198.08M|135.7|130.37|-0.0393|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-07-24|Jul 24, 2019|06/2019|0.34|0.18|185.42M|183.92M|146.1|145.47|-0.0043|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-05-16|May 16, 2019|03/2019|0.03|0.06|174.29M|172.98M|142.09|139.24|-0.0201|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-02-20|Feb 20, 2019|12/2018|0.42|0.31|164.2M|162.01M|125.75|108.68|-0.1357|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-11-14|Nov 14, 2018|09/2018|0.39|0.23|155.6M|152.92M|91.31|94.99|0.0403|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-07-25|Jul 25, 2018|06/2018|0.29|0.13|146.13M|144.75M|105.2|105.85|0.0062|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|137.78M|135.74M|86.05|83.22|-0.0329|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-02-14|Feb 14, 2018|12/2017|0.16|0.16|118.55M|116.9M|65.55|74.6|0.1381|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-11-08|Nov 08, 2017|09/2017|0.01|0.13|111.03M|109.78M|69.35|56.6|-0.1839|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-07-27|Jul 27, 2017|06/2017|0.00|0.09|103.52M|101.96M|76.85|63.9|-0.1685|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-05-10|May 10, 2017|03/2017|-0.18|-0.14|92.54M|90.12M|74.15|74.2|0.0007|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-02-15|Feb 15, 2017|12/2016|0.06|0.03|84.18M|81.20M|52.95|62.95|0.1889|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-11-10|Nov 10, 2016|09/2016|-0.04|-0.06|75.61M|72.72M|42.6|49.45|0.1608|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.12|68.73M|66.58M|31.65|35.91|0.1346|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-05-04|May 04, 2016|03/2016|-0.09|-0.31|61.59M|60.68M|24.41|25.4|0.0406|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-02-10|Feb 10, 2016|12/2015|-0.13|-0.17|56.83M|55.82M|15.85|17.46|0.1016|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-11-04|Nov 04, 2015|09/2015|-0.13|-0.17|53.58M|52.59M|21.67|22.74|0.0494|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-08-05|Aug 05, 2015|06/2015|-0.15|-0.21|48.58M|48.56M|27.4|21.71|-0.2077|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-05-06|May 06, 2015|03/2015|-0.21|-0.33|44.52M|44.77M|19.71|23.52|0.1933|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-02-11|Feb 11, 2015|12/2014|-0.30|-0.30|41.56M|39.93M|18.6|19.1|0.0269|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.32|37.50M|35.73M|16.94|17.06|0.0071|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-05-13|May 13, 2014|03/2014|-0.40|-0.36|--|26.92M|17.43|16.22|-0.0694|-0.3562|0|-0.4051|-0.0491
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-02-12|Feb 12, 2014|12/2013|-0.30|-0.14|--|23.55M|29.77|29.45|-0.0107|-0.3562|0|-0.4051|-0.0491
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2022-05-05|May 05, 2022|03/2022|--|0.9483|--|240.39M|192.38|0|-1|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2022-02-03|Feb 03, 2022|12/2021|--|0.4183|--|188.61M|192.38|0|-1|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-11-04|Nov 04, 2021|09/2021|0.59|0.3833|181.7M|174.09M|299.15|280|-0.064|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2986|167.45M|162.17M|214.45|241.8|0.1275|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-05-06|May 06, 2021|03/2021|0.88|0.668|186.05M|185.26M|172.49|168.44|-0.0235|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-02-04|Feb 04, 2021|12/2020|0.39|0.2528|146.33M|143.4M|204.53|203.04|-0.0073|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-11-05|Nov 05, 2020|09/2020|0.38|0.1512|135.79M|134.02M|202.05|189.33|-0.063|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-08-06|Aug 06, 2020|06/2020|0.32|0.13|130.59M|126.58M|138.22|132.8|-0.0392|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-05-07|May 07, 2020|03/2020|0.83|0.7|171.65M|166.28M|114.57|117.42|0.0249|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-02-04|Feb 04, 2020|12/2019|0.36|0.29|132.37M|130.22M|144.12|136.78|-0.0509|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-10-30|Oct 30, 2019|09/2019|0.36|0.26|126.72M|124.15M|102.86|102.6|-0.0025|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-08-08|Aug 08, 2019|06/2019|0.34|0.25|120.37M|117.69M|96.2|110.66|0.1503|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-05-02|May 02, 2019|03/2019|0.6|0.59|139.55M|135.97M|95.05|98.78|0.0392|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-02-06|Feb 06, 2019|12/2018|0.23|0.22|107.2M|104.68M|77.94|81.12|0.0408|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-11-01|Nov 01, 2018|09/2018|0.2|0.2|100.5M|98.36M|65.79|62.62|-0.0482|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|96.62M|93.31M|63.89|67.65|0.0589|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-05-03|May 03, 2018|03/2018|0.85|0.47|113.41M|110.74M|52.6|57.99|0.1025|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-02-08|Feb 08, 2018|12/2017|0.16|0.02|86M|68.42M|48.17|44.01|-0.0864|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-11-02|Nov 02, 2017|09/2017|0.15|0.02|81.5M|63.58M|52.48|50.31|-0.0413|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-08-10|Aug 10, 2017|06/2017|0.09|0.01|76.06M|73.77M|44.68|45|0.0072|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-05-04|May 04, 2017|03/2017|0.4|0.23|90.27M|88.09M|41.02|44.29|0.0797|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-02-03|Feb 03, 2017|12/2016|0.1|-0.03|68.65M|48.63M|29.92|34|0.1364|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-11-03|Nov 03, 2016|09/2016|0.07|-0.07|65.02M|41.73M|40.94|36.05|-0.1194|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-08-09|Aug 09, 2016|06/2016|-0.01|-0.04|59.84M|57.64M|47.27|45.55|-0.0364|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-05-05|May 05, 2016|03/2016|-0.01|0.14|70.57M|67.26M|37.63|33.26|-0.1161|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-02-04|Feb 04, 2016|12/2015|0.21|-0.08|55.18M|31.94M|32.59|31.74|-0.0261|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.08|45.11M|29.63M|36.19|43.37|0.1984|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.06|40.00M|38.12M|35.26|34.77|-0.0139|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-05-07|May 07, 2015|03/2015|-0.03|0.05|47.27M|44.55M|27.25|32.75|0.2018|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-02-05|Feb 05, 2015|12/2014|0.11|0.05|34.31M|--|23.81|26.52|0.1138|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2014-11-06|Nov 06, 2014|09/2014|-0.03|-0.08|31.11M|--|25.37|26.94|0.0619|1.1429|0|0|0
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2014-08-14|Aug 14, 2014|06/2014|-0.03|-0.05|28.65M|26.71M|22.59|24.34|0.0775|1.1429|0|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-12|May 12, 2022|03/2022|--|-1.1|--|105.56M|62.75|0|-1|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-03-15|Mar 15, 2022|12/2021|--|-1.13|--|98.65M|62.75|0|-1|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.8831|94.78M|92.01M|114.5|110.19|-0.0376|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|Aug 05, 2021|06/2021|-0.61|-0.8191|92.1M|84.52M|113.85|114.06|0.0018|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|May 06, 2021|03/2021|-0.49|-0.8866|78.67M|73.75M|139.73|135.39|-0.0311|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|Feb 24, 2021|12/2020|-0.94|-0.5673|78.32M|76.74M|160.15|149.45|-0.0668|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|Nov 05, 2020|09/2020|-0.78|-0.3854|74.57M|65.93M|113.4|112.96|-0.0039|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|Aug 06, 2020|06/2020|-0.57|-0.37|66.34M|59.18M|85.06|85.61|0.0065|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|May 07, 2020|03/2020|-0.29|-0.39|67.51M|56.48M|80.85|88.15|0.0903|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|Feb 24, 2020|12/2019|-0.27|-0.3|62.9M|54.87M|88.81|75.79|-0.1466|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|Nov 07, 2019|09/2019|-0.14|-0.38|60.85M|45.41M|64.65|71.89|0.112|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.35|53.98M|36.01M|87.22|109.7|0.2577|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|May 10, 2019|03/2018|-0.17|--|16.69M|--|64.07|72.25|0.1277|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|May 09, 2019|03/2019|-0.3|-0.37|36.65M|31.65M|64.74|76|0.1739|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|Mar 12, 2019|12/2018|-0.3|-0.35|32.87M|25.82M|66.82|94.45|0.4135|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2017|-0.4|--|11.13M|--|37.25|34.74|-0.0674|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2018|-1.94|-0.29|21.69M|17.44M|37.25|34.74|-0.0674|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|Sep 21, 2018|06/2017|--|--|--|--|0|32.2|-1|8|0.031|-0.775|-0.1574
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|Aug 29, 2018|06/2018|-0.28|--|19.31M|--|0|32.2|-1|8|0.031|-0.775|-0.1574
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-10|May 10, 2022|03/2022|--|4.42|--|1.79B|128.72|0|-1|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|Feb 22, 2022|12/2021|--|3.4|--|1.58B|128.72|0|-1|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|Nov 01, 2021|09/2021|2.94|2.79|1.91B|1.54B|107.19|114.45|0.0677|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|Aug 02, 2021|06/2021|2.4|2.22|1.68B|1.36B|77.13|80.53|0.0441|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|May 03, 2021|03/2021|2.3|1.81|1.18B|1.04B|81.73|79.2|-0.031|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|Feb 22, 2021|12/2020|0.82|0.842|769M|772.28M|65.57|71.01|0.083|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|Nov 02, 2020|09/2020|0.62|0.3717|720M|708.41M|25.96|28.12|0.0832|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|Aug 03, 2020|06/2020|0.15|0.02|425M|577.46M|39.86|41.07|0.0304|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|May 04, 2020|03/2020|1.45|1.3|899M|967.82M|40.28|40.33|0.0012|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|Feb 18, 2020|12/2019|1.93|1.82|1.1B|1.09B|74.97|79.29|0.0576|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|Nov 05, 2019|09/2019|1.47|1.7|975M|1.05B|90.36|77.2|-0.1456|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|Aug 06, 2019|06/2019|1.7|1.75|1.02B|1.04B|91.45|92.74|0.0141|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|May 07, 2019|03/2019|1.39|1.36|864M|902.79M|100.7|105.85|0.0511|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|Feb 19, 2019|12/2018|1.21|1.59|633.06M|653.83M|105.5|106.45|0.009|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|Nov 06, 2018|09/2018|1.67|1.59|538.03M|522.29M|115.99|115.87|-0.001|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|Aug 08, 2018|06/2018|1.59|1.63|526.27M|479.57M|134.74|131.15|-0.0266|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|May 08, 2018|03/2018|1.64|1.58|480.2M|442.57M|130.24|136.52|0.0482|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|Feb 13, 2018|12/2017|1.56|1.51|399.19M|365.4M|116.01|122.83|0.0588|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|Nov 06, 2017|09/2017|1.33|1.22|301.25M|298.44M|111.15|111.8|0.0058|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|Aug 01, 2017|06/2017|1.25|0.91|269.43M|263.81M|95.88|95.84|-0.0004|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|May 02, 2017|03/2017|1.04|0.60|235.23M|218.90M|98.96|100.28|0.0133|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|Feb 14, 2017|12/2016|0.9|0.54|185.01M|167.80M|104.3|111.84|0.0723|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|Nov 08, 2016|09/2016|0.54|0.34|142.1M|142.58M|93.96|98.16|0.0447|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|Aug 02, 2016|06/2016|0.26|0.16|112.5M|110.23M|85.95|87.34|0.0162|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|87.48M|91.53M|84.9|87.68|0.0327|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|Feb 16, 2016|12/2015|0.02|0.45|114.3M|135.32M|69.13|70.44|0.0189|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|Nov 03, 2015|09/2015|0.58|0.32|111.9M|128.72M|73.41|76.08|0.0364|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|Aug 04, 2015|06/2015|0.35|0.37|119.1M|129.09M|66.82|68.37|0.0232|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|May 06, 2015|03/2015|0.41|0.39|101.4M|120.76M|79.76|75.34|-0.0554|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|Feb 18, 2015|12/2014|0.29|0.55|131.6M|143.21M|73.57|75.86|0.0311|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|Nov 04, 2014|09/2014|0.61|0.61|139.1M|134.29M|67.39|65.01|-0.0353|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|Aug 05, 2014|06/2014|0.70|0.69|127.0M|129.51M|81.61|78.52|-0.0379|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|May 07, 2014|03/2014|0.53|0.56|--|98.86M|73.245|71.76|-0.0203|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|Feb 24, 2014|12/2013|0.40|0.41|--|78.28M|63.99|63.74|-0.0039|0|0|0|0
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|Nov 04, 2013|09/2013|0.35|0.34|--|55.59M|50.64|55.14|0.0889|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2022-02-24|Feb 24, 2022|01/2022|--|1.98|--|3.53B|129.14|0|-1|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-11-23|Nov 23, 2021|10/2021|1.72|1.54|3.19B|3.12B|118.69|118.7|0.0001|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-08-26|Aug 26, 2021|07/2021|1.75|1.65|3.14B|3.1B|158.49|148.18|-0.0651|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-05-27|May 27, 2021|04/2021|1.76|1.59|2.99B|2.94B|160.74|157.89|-0.0177|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-02-25|Feb 25, 2021|01/2021|2.21|2.05|3.29B|3.23B|146.76|138.21|-0.0583|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-11-24|Nov 24, 2020|10/2020|1.66|1.44|2.86B|2.81B|148.94|141.69|-0.0487|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-08-27|Aug 27, 2020|07/2020|1.81|1.45|2.88B|2.8B|143.59|146.09|0.0174|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-05-28|May 28, 2020|04/2020|1.52|1.2|2.73B|2.64B|139.66|156.27|0.1189|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-02-27|Feb 27, 2020|01/2020|2.05|2.17|3.07B|2.95B|144.27|120.52|-0.1646|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-11-26|Nov 26, 2019|10/2019|1.49|1.43|2.46B|2.41B|168.73|161.15|-0.0449|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-08-22|Aug 22, 2019|07/2019|1.6|1.55|2.44B|2.43B|148.09|133.42|-0.0991|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-05-30|May 30, 2019|04/2019|1.32|1.28|2.27B|2.25B|191.27|176.98|-0.0747|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-02-28|Feb 28, 2019|01/2019|1.98|1.88|2.59B|2.5B|176.01|178.2|0.0124|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-11-29|Nov 29, 2018|10/2018|1.56|1.51|2.2B|2.17B|132.72|139.01|0.0474|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-08-23|Aug 23, 2018|07/2018|1.54|1.49|2.17B|2.15B|128.16|125.75|-0.0188|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-05-31|May 31, 2018|04/2018|1.26|1.14|2.01B|1.96B|114.66|121.23|0.0573|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-03-01|Mar 01, 2018|01/2018|1.68|1.62|2.31B|2,263M|109.45|96.65|-0.1169|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-03-01|Mar 01, 2018|12/2017|1.68|1.27|2.31B|--|109.45|96.65|-0.1169|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-11-30|Nov 30, 2017|09/2017|1.34|1.15|1.98B|--|99.21|103.38|0.042|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-08-24|Aug 24, 2017|06/2017|1.19|0.95|1.9B|--|83.4|85.35|0.0234|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-06-01|Jun 01, 2017|03/2017|0.99|--|1.74B|--|80.7|79.22|-0.0183|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-01-26|Jan 26, 2017|12/2016|1.43|1.39|2.03B|1,991M|70.53|72.41|0.0267|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-10-26|Oct 26, 2016|09/2016|1.14|1.10|1.78B|1,762M|60.81|62.94|0.035|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-07-18|Jul 18, 2016|06/2016|1.14|0.95|1.69B|1,679M|51.56|56.68|0.0993|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-04-19|Apr 19, 2016|03/2016|0.97|0.84|1.59B|1,577M|42.94|48.62|0.1323|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-01-26|Jan 26, 2016|12/2015|1.26|1.25|1.87B|1,852M|40.51|36.92|-0.0886|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-10-20|Oct 20, 2015|09/2015|1.26|1.00|1.67B|1,664M|57.5|46.04|-0.1993|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-07-21|Jul 21, 2015|06/2015|1.02|0.91|1.60B|1,591M|69.8|71.53|0.0248|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-04-21|Apr 21, 2015|03/2015|0.93|0.84|1.51B|1,499M|70.01|75.57|0.0794|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-01-27|Jan 27, 2015|12/2014|0.86|1.07|1.70B|1,692M|68.5|62.35|-0.0898|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-10-21|Oct 21, 2014|09/2014|1.08|0.83|1.52B|1,502M|72.82|68.08|-0.0651|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-07-22|Jul 22, 2014|06/2014|0.81|0.79|2.82B|1,443M|77.22|78.52|0.0168|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|1,354M|87.09|79.36|-0.0888|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-01-28|Jan 28, 2014|12/2013|1.01|1.00|--|1,477M|77.35|76.19|-0.015|0|0|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2013-10-21|Oct 21, 2013|09/2013|0.84|0.82|--|1,288M|67.65|70.61|0.0438|0|0|0|0
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|Mar 02, 2022|12/2021|--|-0.8075|--|45.43M|178.75|0|-1|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|Nov 04, 2021|09/2021|-1.16|-0.9849|34.2M|35.08M|173.03|173.38|0.002|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.8683|27.94M|30.92M|126.5|124.57|-0.0153|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|May 06, 2021|03/2021|-1.05|-0.7839|24.76M|22.4M|121.45|118.18|-0.0269|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|Feb 25, 2021|12/2020|-0.95|-0.5853|25.87M|32.31M|136.78|136.16|-0.0045|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6114|22.56M|26.27M|110.88|113.44|0.0231|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.59|39.75M|30.08M|106.55|99.12|-0.0697|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|May 11, 2020|03/2020|-0.95|-0.86|4.34M|5.27M|101.79|100.705|-0.0107|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.29|39.34M|35.89M|87.36|85.93|-0.0164|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.82|4.21M|4.44M|47.62|40.61|-0.1472|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|Aug 05, 2019|06/2019|-0.34|-0.29|27.67M|28.72M|44.04|42.09|-0.0443|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|May 09, 2019|03/2019|-0.74|-0.59|2.78M|7.32M|41.04|41.48|0.0107|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.68|3.82M|3.04M|45.16|44.04|-0.0248|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|Oct 30, 2018|09/2018|-0.63|-0.66|3.26M|3.9M|50.28|50.77|0.0097|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|Aug 02, 2018|06/2018|-0.63|-0.65|3.69M|3.79M|43.53|43.05|-0.011|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|May 08, 2018|03/2018|-0.58|-0.64|3.23M|4.43M|36.06|36.24|0.005|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|Feb 27, 2018|12/2017|-0.62|-0.61|3.71M|3.60M|44.74|41.93|-0.0628|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|Nov 07, 2017|09/2017|-0.65|-0.64|3.01M|4.98M|37.33|35.95|-0.037|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|Aug 03, 2017|06/2017|-0.77|-0.63|3.06M|3.69M|33.07|35.69|0.0792|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|May 08, 2017|03/2017|-0.66|-0.54|3.71M|3.91M|31.66|28.27|-0.1071|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.55|3.37M|3.74M|26.72|30.17|0.1291|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|Nov 03, 2016|09/2016|-0.55|-0.53|3.01M|4.07M|27.36|27.49|0.0048|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.50|3.20M|3.77M|34.06|32.97|-0.032|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|May 05, 2016|03/2016|0.13|-0.26|18.20M|9.49M|27.5|29.43|0.0702|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|Feb 25, 2016|12/2015|-0.81|-0.09|3.80M|15.69M|26.4|25.32|-0.0409|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|Nov 04, 2015|09/2015|-0.36|-0.46|4.16M|4.38M|33.07|37.73|0.1409|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.49|5.72M|4.23M|28.86|28.14|-0.0249|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|May 07, 2015|03/2015|-0.45|-0.45|4.42M|4.27M|28.42|31.25|0.0996|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|Mar 02, 2015|12/2014|-0.55|-0.23|3.74M|9.58M|40.63|41.17|0.0133|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|Nov 07, 2014|09/2014|-0.25|-0.27|3.51M|11.01M|34.14|32.26|-0.0551|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|Aug 12, 2014|06/2014|-0.36|-0.45|4.08M|4.10M|29.91|29.37|-0.0181|0.0127|0|-0.2079|-0.0833
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|May 15, 2014|03/2014|-0.30|-0.44|--|2.85M|31.75|31.98|0.0072|0.0127|0|-0.2079|-0.0833
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-10|May 10, 2022|03/2022|--|0.2115|--|200.52M|206.5|0|-1|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-03-01|Mar 01, 2022|12/2021|--|0.1763|--|194.3M|206.5|0|-1|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|Nov 03, 2021|09/2021|0.24|0.1618|190.12M|181.06M|279.48|288|0.0305|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1645|184.26M|170.77M|263.94|258.39|-0.021|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|May 04, 2021|03/2021|0.32|0.09|169.2M|152.64M|298.1|273.41|-0.0828|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|Feb 23, 2021|12/2020|0.1|0.0865|166.9M|155.4M|280.03|288.94|0.0318|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|Oct 28, 2020|09/2020|-0.24|-0.0971|151.08M|124.95M|238.83|264.18|0.1061|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|Aug 03, 2020|06/2020|-0.34|-0.43|105.11M|100.74M|221.91|227.47|0.0251|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|May 07, 2020|03/2020|0.04|0.15|137.33M|136.28M|176.6|179.07|0.014|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|Feb 25, 2020|12/2019|0.27|0.19|145.26M|141.4M|184.27|171.69|-0.0683|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|Nov 07, 2019|09/2019|0.32|0.17|139.5M|133.98M|166.04|164.74|-0.0078|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|Aug 06, 2019|06/2019|0.46|0.22|134.2M|130.67M|157.84|147.02|-0.0686|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|May 07, 2019|03/2019|0.3|0.12|128.44M|123.09M|131.31|135.25|0.03|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|Feb 26, 2019|12/2018|0.18|0.15|120.79M|114.93M|149|132.27|-0.1123|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|Nov 05, 2018|09/2018|-0.55|0.05|111.81M|103.59M|137.75|147.71|0.0723|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|Aug 07, 2018|06/2018|0.37|0.03|109.64M|102.15M|148.05|124.65|-0.1581|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|May 08, 2018|03/2018|0.0588|-0.02|102.7M|91.06M|139.1|152.25|0.0945|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|Feb 27, 2018|12/2017|0.1|-0.01|96.05M|87.59M|104.15|108.2|0.0389|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|Nov 07, 2017|09/2017|-0.02|-0.06|83.91M|79.17M|103.85|113.55|0.0934|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|Aug 08, 2017|06/2017|-0.05|-0.03|80.59M|77.16M|83.2|88.05|0.0583|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|May 09, 2017|03/2017|-0.1|-0.05|73.21M|71.08M|85.75|89.45|0.0431|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|Feb 28, 2017|12/2016|-0.08|-0.09|73.11M|67.54M|78.5|81.5|0.0382|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|67.19M|63.25M|61.6|60.05|-0.0252|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|65.11M|58.18M|67.06|74.4|0.1095|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|May 09, 2016|03/2016|0.02|-0.07|57.92M|53.10M|54.71|53.77|-0.0172|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|Mar 08, 2016|12/2015|0.05|-0.10|54.42M|46.76M|46.04|43.15|-0.0628|0|0.0351|-0.1818|0.1818
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|Nov 12, 2015|09/2015|0.03|-0.15|50.42M|43.00M|40.36|49.8|0.2339|0|0.0351|-0.1818|0.1818
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|May 05, 2022|03/2022|--|0.7917|--|--|107.24|0|-1|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-23|Feb 23, 2022|12/2021|--|1.18|--|473.38M|107.24|0|-1|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|Nov 03, 2021|09/2021|1.05|1.15|476.89M|459.12M|117.92|119.75|0.0155|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|Aug 05, 2021|06/2021|1.18|0.8595|445.05M|427.83M|106.3|110.77|0.0421|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|May 04, 2021|03/2021|0.38|0.3618|370.88M|362.25M|101.41|100.66|-0.0074|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|Feb 26, 2021|12/2020|1.08|0.7743|428.53M|413.9M|86.85|86.5|-0.004|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|Nov 05, 2020|09/2020|0.62|0.5027|386.11M|377.13M|70.98|73.8|0.0397|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|Aug 06, 2020|06/2020|0.31|0.39|347.65M|366.53M|65.46|65.12|-0.0052|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|May 07, 2020|03/2020|0.4|0.36|406.57M|396.04M|53.59|68.25|0.2736|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|Feb 20, 2020|12/2019|1.02|1.12|462.66M|464.63M|95.2|94.09|-0.0117|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|Nov 05, 2019|09/2019|0.99|1.08|457.79M|451.91M|80.22|82.78|0.0319|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|Aug 07, 2019|06/2019|1.18|1.15|448.74M|452.15M|80.28|79.23|-0.0131|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|May 02, 2019|03/2019|0.51|0.5|384.46M|384.84M|81.8|81.55|-0.0031|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|Feb 20, 2019|12/2018|0.96|0.92|427.9M|422.18M|78.22|77.11|-0.0142|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|Nov 08, 2018|09/2018|0.95|0.97|418.5M|421.29M|80.47|76.13|-0.0539|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|Aug 08, 2018|06/2018|1.02|0.95|419.8M|416.75M|72.87|72.68|-0.0026|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|May 02, 2018|03/2018|0.15|0.31|361.03M|360.29M|64.69|66.12|0.0221|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|Feb 27, 2018|12/2017|0.88|0.84|398.48M|395.7M|72.64|66.47|-0.0849|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|Nov 06, 2017|09/2017|0.98|0.89|399.35M|392.11M|69.97|77.21|0.1035|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|Aug 08, 2017|06/2017|0.94|0.88|397.08M|399.09M|68.53|65.13|-0.0496|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|May 04, 2017|03/2017|0.42|0.48|346.36M|346.76M|70.45|71.39|0.0133|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|Feb 22, 2017|12/2016|0.81|0.83|386.72M|388.44M|79.05|74.48|-0.0578|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|Nov 03, 2016|09/2016|0.87|0.85|387.52M|386.93M|62.65|60.77|-0.03|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|Aug 09, 2016|06/2016|0.84|0.83|387.5M|384.09M|66.04|62.44|-0.0545|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|May 05, 2016|03/2016|0.56|0.47|338.5M|333.25M|63.33|64.31|0.0155|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|Feb 23, 2016|12/2015|0.79|0.81|356.0M|354.69M|57.03|54.26|-0.0486|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|Nov 05, 2015|09/2015|0.89|0.79|350.7M|348.37M|57.6|58.11|0.0089|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|Aug 06, 2015|06/2015|0.89|0.75|344.2M|342.74M|60.85|55.29|-0.0914|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|May 06, 2015|03/2015|0.61|0.28|302.5M|294.60M|57.41|59.32|0.0333|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|Feb 25, 2015|12/2014|0.42|0.38|336.7M|325.83M|58.36|59.03|0.0115|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|Nov 05, 2014|09/2014|0.37|0.37|335.0M|332.32M|50.29|51.34|0.0209|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|Aug 07, 2014|06/2014|0.16|0.37|330.4M|333.21M|50.07|50.49|0.0084|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|292.18M|49.68|49.27|-0.0083|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|Feb 27, 2014|12/2013|0.11|0.16|--|316.50M|50.07|53.61|0.0707|0|0|0|0
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|Nov 06, 2013|09/2013|0.19|0.19|--|322.42M|48.31|48.52|0.0043|0|0|0|0
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-10|May 10, 2022|03/2022|--|-1.28|--|172.98M|65.47|0|-1|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-03-08|Mar 08, 2022|12/2021|--|-1.31|--|168.59M|65.47|0|-1|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|Nov 04, 2021|09/2021|-1.63|-1.29|158.12M|151.89M|111.91|115.97|0.0363|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|Aug 05, 2021|06/2021|-1.32|-1.12|142.03M|128.78M|114.52|117.3|0.0243|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|May 06, 2021|03/2021|-0.74|-1.02|152.3M|114.37M|104.92|101.83|-0.0295|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.622|112.4M|106.61M|112.83|116.09|0.0289|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|Nov 05, 2020|09/2020|-0.72|-0.6789|98.14M|87.26M|75.07|82.08|0.0934|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|Aug 05, 2020|06/2020|-0.75|-0.59|86.47M|73.11M|49.35|55.17|0.1179|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|May 06, 2020|03/2020|-0.45|-0.56|94.01M|85.06M|36.31|43.51|0.1983|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|Feb 26, 2020|12/2019|-0.46|-0.55|83.2M|77.84M|35.01|37.25|0.064|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|Nov 06, 2019|09/2019|-0.33|-0.55|77.91M|73.45M|37.22|35.86|-0.0365|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|Aug 07, 2019|06/2019|-0.48|-0.58|74.36M|66.77M|26.74|31.89|0.1926|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|May 09, 2019|03/2019|-0.54|-0.6|66.82M|65.49M|18.11|21.7|0.1982|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.52|67M|63.9M|16.59|19.84|0.1959|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.47|65.28M|66.38M|21.31|16.8|-0.2116|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|Aug 08, 2018|06/2018|-0.62|-0.54|63.07M|61.87M|24.22|24.28|0.0025|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|May 08, 2018|03/2018|-0.61|-0.6|62.34M|54.86M|11.83|12|0.0144|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|Mar 13, 2018|12/2017|-0.87|-0.47|53.8M|57.12M|9.24|9.27|0.0032|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|Nov 08, 2017|09/2017|-0.51|-0.48|56.66M|55.39M|10.79|9.41|-0.1279|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|Aug 08, 2017|06/2017|-0.52|-0.54|53.62M|50.58M|8.02|10.35|0.2905|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|May 09, 2017|03/2017|-0.7|-0.64|46.9M|42.81M|9.38|10.67|0.1375|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.62|49.3M|48.98M|9.51|8.1|-0.1483|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|Nov 09, 2016|09/2016|-0.5|-0.55|53.89M|48.14M|9.24|10.35|0.1201|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|Aug 04, 2016|06/2016|-0.46|-0.48|51.98M|50.64M|12.97|12.22|-0.0578|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|May 10, 2016|03/2016|-0.17|-0.46|61.90M|48.17M|10.04|11.59|0.1544|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|Mar 08, 2016|12/2015|-0.17|-0.64|52.91M|45.26M|9.77|8.42|-0.1382|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.46|44.92M|43.09M|9.32|9.97|0.0697|1.1786|0.0268|0.4524|-0.1016
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|Aug 12, 2015|06/2015|-0.39|-0.45|45.09M|42.69M|16.67|15.56|-0.0666|1.1786|0.0268|0.4524|-0.1016
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|May 04, 2022|03/2022|--|0.4875|--|580.79M|64.69|0|-1|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-14|Feb 14, 2022|12/2021|--|0.5852|--|661.88M|64.69|0|-1|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|Nov 01, 2021|09/2021|0.63|0.4425|608.9M|575.19M|80.3|81.66|0.0169|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|Aug 02, 2021|06/2021|0.44|0.3803|570.8M|537.1M|82.25|80.78|-0.0179|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|May 05, 2021|03/2021|0.44|0.3269|554.7M|513.06M|68.54|68.2|-0.005|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|Feb 16, 2021|12/2020|0.58|0.5618|627.5M|603.36M|60.75|61.41|0.0109|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|Nov 02, 2020|09/2020|0.42|0.3145|511.4M|484.92M|42.54|43.98|0.0339|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|Aug 03, 2020|06/2020|0.21|0.06|424.6M|391.49M|44.62|44.69|0.0016|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|May 06, 2020|03/2020|0.14|0.23|424M|443.92M|37.45|39.79|0.0625|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|Feb 18, 2020|12/2019|0.53|0.59|599.9M|576.91M|50.51|49.99|-0.0103|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|Oct 31, 2019|09/2019|0.43|0.38|521.1M|494.16M|44.57|50.1|0.1241|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|490.2M|478.31M|47.85|41.57|-0.1312|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|May 02, 2019|03/2019|0.28|0.24|461.4M|450.46M|38.1|43.47|0.1409|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|Feb 11, 2019|12/2018|0.54|0.54|553.6M|544.7M|35.34|37.58|0.0634|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|Nov 01, 2018|09/2018|0.37|0.3|466.6M|451.88M|31.33|33.4|0.0661|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|Aug 02, 2018|06/2018|0.25|0.25|443.7M|436.96M|32.6|35.01|0.0739|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|May 03, 2018|03/2018|0.24|0.22|431.7M|417.36M|29.49|30.07|0.0197|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|Feb 08, 2018|12/2017|0.51|0.48|530.5M|503.95M|33.16|30.59|-0.0775|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|435.6M|414.60M|31.89|33.34|0.0455|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|Aug 03, 2017|06/2017|0.23|0.20|414.9M|385.50M|28.21|27.88|-0.0117|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|May 03, 2017|03/2017|0.19|0.19|384.9M|372.70M|24.51|25.43|0.0375|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|Feb 13, 2017|12/2016|0.46|0.37|470.3M|464.18M|24.98|24.53|-0.018|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|Nov 02, 2016|09/2016|0.32|0.20|393.9M|394.07M|20.55|21.3|0.0365|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|Aug 02, 2016|06/2016|0.32|0.20|371.7M|410.39M|24.81|21.79|-0.1217|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|May 04, 2016|03/2016|0.21|0.15|375.4M|360.16M|28.08|27.2|-0.0313|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|Feb 10, 2016|12/2015|0.21|0.27|478.2M|469.98M|21.33|23.36|0.0952|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|Nov 04, 2015|09/2015|0.19|0.13|396.1M|373.65M|18.82|20.29|0.0781|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|Aug 05, 2015|06/2015|0.19|0.17|396.0M|392.06M|21.16|20.02|-0.0539|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|May 06, 2015|03/2015|0.14|0.10|353.5M|369.76M|19.19|21.23|0.1063|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|Feb 19, 2015|12/2014|0.3|0.29|508.0M|515.49M|19.17|18.77|-0.0209|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|Nov 06, 2014|09/2014|0.14|0.15|419.8M|436.54M|20.48|17.91|-0.1255|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|Aug 06, 2014|06/2014|0.21|0.19|457.4M|457.90M|22.83|20.68|-0.0942|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|May 07, 2014|03/2014|0.11|0.09|--|402.04M|20.83|20.67|-0.0077|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|Feb 18, 2014|12/2013|0.31|0.28|--|503.18M|22|22.45|0.0205|0|0|0|0
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|Nov 01, 2013|09/2013|0.20|0.22|--|452.39M|20.45|18.99|-0.0714|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-02|May 02, 2022|03/2022|--|0.4333|--|307.75M|76.73|0|-1|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|Feb 11, 2022|12/2021|--|0.6755|--|318.05M|76.73|0|-1|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|Nov 01, 2021|09/2021|0.23|0.5568|296M|297.83M|105.41|95.58|-0.0933|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|Aug 03, 2021|06/2021|0.43|0.5019|288.9M|273.19M|95.91|93.2|-0.0283|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|May 05, 2021|03/2021|0.33|0.5276|236.6M|250.67M|91.5|89.43|-0.0226|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|Feb 04, 2021|12/2020|3.58|0.6014|247.9M|260.45M|112.68|116.14|0.0307|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.0194|258.5M|282.7M|96.34|87.58|-0.0909|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|Aug 03, 2020|06/2020|0.81|0.61|302.4M|261.31M|120.36|120.16|-0.0017|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|May 06, 2020|03/2020|0.39|0.54|237.1M|226.53M|101.78|108.94|0.0703|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|Feb 04, 2020|12/2019|0.35|0.78|244.1M|231.54M|100.45|102.47|0.0201|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|Nov 04, 2019|09/2019|0.56|0.66|222.09M|211.97M|103.66|102.37|-0.0124|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|Jul 29, 2019|06/2019|0.54|0.19|183.58M|161.79M|87.48|95.95|0.0968|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|Apr 29, 2019|03/2019|-1.12|-0.78|138.4M|136.76M|77.42|72.24|-0.0669|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|Feb 05, 2019|12/2018|0.19|0.18|131.49M|132.34M|88.47|84.4|-0.046|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|Nov 05, 2018|09/2018|0.52|0.5|151.76M|151.83M|115.83|106.56|-0.08|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|Jul 31, 2018|06/2018|-0.07|-0.17|96.91M|83.74M|99|113.55|0.147|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|Apr 30, 2018|03/2018|-0.47|-0.3|71.09M|63.79M|81.68|84.39|0.0332|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|Feb 13, 2018|12/2017|0.07|0.18|94.52M|87.77M|82.17|85.38|0.0391|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|Nov 01, 2017|09/2017|-0.13|-0.48|60.77M|29.85M|62.11|72.78|0.1718|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|Aug 02, 2017|06/2017|-0.68|-0.66|6.34M|0.66M|47.97|48.84|0.0181|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|May 09, 2017|03/2017|-0.9|-0.74|6.34M|3.75M|51.66|53.42|0.0341|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|Feb 14, 2017|12/2016|-0.51|-0.56|0.00|4.55M|42.14|42.45|0.0074|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|Nov 02, 2016|09/2016|-0.43|-0.57|0.00|--|44.63|40.16|-0.1002|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|Aug 03, 2016|06/2016|-0.46|-0.49|--|433.3K|50.43|50.08|-0.0069|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|May 05, 2016|03/2016|-0.22|-0.29|15.00M|15.43M|42.91|42.87|-0.0009|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|Feb 11, 2016|12/2015|-0.34|-0.32|--|3.33M|33.7|36.04|0.0694|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|Oct 29, 2015|09/2015|-0.4|-0.26|--|6.67M|51.43|49.09|-0.0455|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|Jul 29, 2015|06/2015|-0.28|-0.29|--|0.54M|51.92|50.02|-0.0366|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|Apr 30, 2015|03/2015|-0.01|-0.30|19.77M|--|37.13|35.51|-0.0436|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|Feb 09, 2015|12/2014|-0.26|-0.24|--|--|33.89|35.83|0.0572|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|Nov 04, 2014|09/2014|-0.21|-0.21|--|--|18.15|17.43|-0.0397|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|Aug 06, 2014|06/2014|-0.18|-0.18|--|0.15M|13.65|13.33|-0.0234|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|Apr 30, 2014|03/2014|-0.17|-0.19|--|0.40M|13.84|13.36|-0.0347|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|Feb 06, 2014|12/2013|-0.16|-0.17|--|0.79M|16.57|16.95|0.0229|0|0|0|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|Oct 29, 2013|09/2013|-0.17|-0.20|--|0.79M|10.49|9.83|-0.0629|0|0|0|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2022-05-12|May 12, 2022|03/2022|--|0.3597|--|276.91M|62.25|0|-1|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2022-02-17|Feb 17, 2022|12/2021|--|0.8378|--|443.5M|62.25|0|-1|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5961|362.64M|357.58M|103.2|98.06|-0.0498|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-08-05|Aug 05, 2021|06/2021|0.68|0.5596|357.67M|328.52M|99.72|101.32|0.016|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-05-13|May 13, 2021|03/2021|0.38|0.2158|247.55M|220.38M|81.42|88.55|0.0876|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-02-11|Feb 11, 2021|12/2020|0.74|0.623|375.77M|353.15M|78|73.04|-0.0636|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-11-05|Nov 05, 2020|09/2020|0.61|0.3718|294.6M|261.84M|51.42|58.75|0.1426|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-08-06|Aug 06, 2020|06/2020|0.41|0.16|246.94M|188M|51.63|50.4|-0.0238|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-05-07|May 07, 2020|03/2020|0.11|0.07|174.41M|161.5M|27.26|29.09|0.0671|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-02-13|Feb 13, 2020|12/2019|0.48|0.43|297.6M|279.54M|34.72|32.84|-0.0541|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-10-31|Oct 31, 2019|09/2019|0.3|0.26|229.13M|222.35M|34.71|32.9|-0.0521|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|231.65M|226.22M|34.76|30.36|-0.1266|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-05-02|May 02, 2019|03/2019|0.08|0.02|155.35M|143.2M|33.92|31.5|-0.0713|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-02-14|Feb 14, 2019|12/2018|0.38|0.35|241.18M|241.2M|18.66|22.84|0.224|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2017|0.24|--|196.1M|--|19.2|16.84|-0.1229|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2018|0.24|--|196.1M|--|19.2|16.84|-0.1229|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2017|0.14|--|183.0M|--|19.2|16.84|-0.1229|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2018|0.24|0.21|196.1M|196.1M|19.2|16.84|-0.1229|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-07-17|Jul 17, 2018|03/2017|-0.08|--|105.7M|--|0|17|-1|0.2162|0.6907|0.7647|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-07-17|Jul 17, 2018|03/2018|-0.04|--|135.3M|--|0|17|-1|0.2162|0.6907|0.7647|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2022-04-27|Apr 27, 2022|03/2022|--|1.43|--|369.96M|201.69|0|-1|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2022-02-23|Feb 23, 2022|12/2021|--|1.15|--|365.31M|201.69|0|-1|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-10-27|Oct 27, 2021|09/2021|1.61|1.47|393M|406.76M|252.75|238.3|-0.0572|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-07-28|Jul 28, 2021|06/2021|3.08|2.59|515.1M|483.69M|188.63|186.48|-0.0114|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-04-21|Apr 21, 2021|03/2021|0.87|0.56|324.3M|299.13M|210.96|212.94|0.0094|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-02-24|Feb 24, 2021|12/2020|0.19|-0.405|278.2M|267.16M|228.01|229.5|0.0065|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-10-28|Oct 28, 2020|09/2020|1.19|0.7472|337.8M|293.53M|164.17|153.37|-0.0658|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-07-29|Jul 29, 2020|06/2020|-0.53|-0.55|185.1M|120.05M|125.8|139.07|0.1055|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-04-29|Apr 29, 2020|03/2020|0.05|0.16|252.9M|264.97M|102.01|100.22|-0.0175|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-02-26|Feb 26, 2020|12/2019|0.42|0.01|280.6M|263.8M|150.24|138.86|-0.0757|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-10-30|Oct 30, 2019|09/2019|0.55|0.53|306.3M|299.7M|132.73|129.99|-0.0206|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-07-31|Jul 31, 2019|06/2019|2.83|2.81|477.4M|469.86M|122.71|126.23|0.0287|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-04-24|Apr 24, 2019|03/2019|0.63|0.4|265.4M|250.57M|89.5|94.23|0.0528|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-02-27|Feb 27, 2019|12/2018|0.18|0.14|219M|218.89M|97.65|93.8|-0.0394|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-10-31|Oct 31, 2018|09/2018|0.5333|1.48|221.3M|208.88M|81.3|90.21|0.1096|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-08-01|Aug 01, 2018|06/2018|2.57|7.43|379.4M|371.29M|95.32|93.03|-0.024|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-04-25|Apr 25, 2018|03/2018|0.3633|0.94|189.3M|177.77M|85.33|91.62|0.0737|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-02-28|Feb 28, 2018|12/2017|0.74|0.56|178.9M|255.3M|85.43|85.4|-0.0004|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-11-01|Nov 01, 2017|09/2017|0.36|0.29|314.8M|308.67M|69.52|69.78|0.0037|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-07-26|Jul 26, 2017|06/2017|1.6|1.50|451.9M|439.33M|62|63.28|0.0206|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-04-26|Apr 26, 2017|03/2017|0.1467|0.19|279.5M|283.23M|56.45|57.25|0.0142|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-02-28|Feb 28, 2017|12/2016|0.5333|0.21|278.3M|285.94M|50.93|50.77|-0.0031|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-10-27|Oct 27, 2016|09/2016|0.52|0.31|303.4M|301.86M|139.52|135.48|-0.029|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-08-03|Aug 03, 2016|06/2016|4.11|1.19|438.5M|432.83M|130.96|139.8|0.0675|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-04-28|Apr 28, 2016|03/2016|0.16|0.16|288.4M|274.20M|144.15|134.18|-0.0692|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-02-24|Feb 24, 2016|12/2015|0.43|0.12|272.4M|261.04M|131.16|137|0.0445|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-10-28|Oct 28, 2015|09/2015|0.24|0.22|279.8M|277.64M|139.97|145.98|0.0429|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-07-29|Jul 29, 2015|06/2015|3.1|1.14|660.1M|402.90M|124.91|132|0.0568|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-04-27|Apr 27, 2015|03/2015|-0.09|-0.05|250.9M|244.93M|114.04|119.77|0.0502|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-02-25|Feb 25, 2015|12/2014|-0.09|-0.02|168.3M|161.08M|103.99|107.39|0.0327|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-10-29|Oct 29, 2014|09/2014|0.2|0.14|173.7M|186.13M|102.89|102|-0.0087|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-07-30|Jul 30, 2014|06/2014|3.21|1.06|471.0M|309.48M|86.49|86.5|0.0001|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.00|--|167.44M|88.06|87.3|-0.0086|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-02-26|Feb 26, 2014|12/2013|-0.32|0.06|--|177.90M|94.31|92.97|-0.0142|0|0|0|0
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2013-10-30|Oct 30, 2013|09/2013|0.52|0.14|--|193.04M|87.99|85.91|-0.0236|0|0|0|0
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2022-02-24|Feb 24, 2022|01/2022|--|-0.1036|--|154.76M|45.27|0|-1|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-11-23|Nov 23, 2021|10/2021|-0.05|-0.1066|155.35M|146.31M|54|44.22|-0.1811|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-08-31|Aug 31, 2021|07/2021|-0.09|-0.1354|144.32M|133.85M|61.39|66.16|0.0777|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-05-27|May 27, 2021|04/2021|-0.1|-0.0921|129.83M|127.07M|56.99|51.51|-0.0962|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-02-25|Feb 25, 2021|01/2021|-0.07|-0.0972|122.53M|119.18M|79.45|64.99|-0.182|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-11-24|Nov 24, 2020|10/2020|-0.05|-0.0985|114.88M|109.73M|62.25|70.32|0.1296|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-08-26|Aug 26, 2020|07/2020|-0.04|-0.12|106.51M|103.5M|47.82|61.89|0.2942|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-05-26|May 26, 2020|04/2020|-0.1|-0.14|103.84M|100.8M|51.06|45.06|-0.1175|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-02-27|Feb 27, 2020|01/2020|-0.07|-0.1|98.24M|97.17M|58.09|44.94|-0.2264|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-11-21|Nov 21, 2019|10/2019|-0.08|-0.13|89.41M|86.47M|49.15|53.24|0.0832|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-08-27|Aug 27, 2019|07/2019|-0.12|-0.16|84.54M|78.25M|59.35|53.47|-0.0991|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-05-28|May 28, 2019|04/2019|-0.16|-0.2|75.83M|70.66M|37.11|42.33|0.1407|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-02-25|Feb 25, 2019|01/2019|-0.13|-0.18|69.25M|63.71M|33.39|38.03|0.139|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-12-10|Dec 10, 2018|10/2017|-0.1|--|44.19M|--|27.53|25.5|-0.0737|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|07/2018|-0.18|--|57.83M|--|22.5|26.14|0.1618|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|10/2018|-0.18|-0.19|62.01M|57.47M|22.5|26.14|0.1618|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|01/2018|-0.16|--|46.34M|--|0|24.3|-1|0.2414|0.0199|-0.775|-0.3034
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|04/2018|-0.21|--|51.55M|--|0|24.3|-1|0.2414|0.0199|-0.775|-0.3034
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|Apr 27, 2022|03/2022|--|0.631|--|502.46M|71.15|0|-1|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|Jan 31, 2022|12/2021|--|0.63|--|519.57M|71.15|0|-1|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|Oct 20, 2021|09/2021|0.57|0.6318|486.7M|490.27M|72.19|75.1|0.0403|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|Jul 21, 2021|06/2021|0.62|0.61|507.16M|477.47M|77.03|76.1|-0.0121|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|Apr 21, 2021|03/2021|0.58|0.5045|454.13M|428.74M|76.02|76.47|0.0059|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|Jan 25, 2021|12/2020|0.61|0.5117|470.3M|426.54M|75.83|71.09|-0.0625|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|Oct 22, 2020|09/2020|0.59|0.421|439.3M|385.17M|64.7|64.11|-0.0091|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|Jul 22, 2020|06/2020|0.37|0.26|366.9M|325.01M|52.29|54.46|0.0415|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|Apr 22, 2020|03/2020|0.38|0.44|373.6M|391.33M|44.56|44.52|-0.0009|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|Jan 27, 2020|12/2019|0.48|0.39|412.3M|392.72M|51.98|55.05|0.0591|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|Oct 23, 2019|09/2019|0.45|0.51|400.56M|418.89M|46.72|46.08|-0.0137|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|Jul 24, 2019|06/2019|0.5|0.53|428.33M|444.96M|51.1|48.38|-0.0532|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|Apr 24, 2019|03/2019|0.47|0.49|404.87M|415.68M|53.34|50.87|-0.0463|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|Jan 28, 2019|12/2018|0.43|0.43|406.44M|404.8M|42.14|43.49|0.032|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|Oct 24, 2018|09/2018|0.5|0.46|415.9M|403.43M|38.39|39.92|0.0399|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|Jul 25, 2018|06/2018|0.48|0.5|424.57M|422.21M|47.25|47.09|-0.0034|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|Apr 25, 2018|03/2018|0.48|0.41|406.35M|369.65M|44.8|45.98|0.0263|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|Jan 29, 2018|12/2017|0.34|0.36|374.86M|369.02M|49.07|46.21|-0.0583|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|Oct 25, 2017|09/2017|0.3833|0.35|379.81M|356.10M|43.07|44.5|0.0332|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|Jul 26, 2017|06/2017|0.46|0.35|379.5M|368.38M|35.92|38.46|0.0707|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|Apr 26, 2017|03/2017|0.35|0.25|340.59M|315.62M|32.78|36.09|0.101|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|Jan 30, 2017|12/2016|0.3333|0.29|349.06M|326.17M|29.85|29.86|0.0003|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|Oct 19, 2016|09/2016|0.3167|0.30|327.19M|331.64M|23.79|25.38|0.0668|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|Jul 20, 2016|06/2016|0.89|0.33|348.1M|352.49M|26.55|24.46|-0.0787|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|Apr 20, 2016|03/2016|0.7|0.25|304.9M|309.30M|28.48|26.68|-0.0632|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|Jan 25, 2016|12/2015|0.93|0.26|325.6M|315.77M|21.62|23.25|0.0754|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|Oct 21, 2015|09/2015|0.84|0.28|319.0M|319.75M|22.75|23.88|0.0497|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|Jul 22, 2015|06/2015|0.90|0.29|335.5M|334.62M|22.34|23.33|0.0443|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|Apr 22, 2015|03/2015|1.14|0.26|306.5M|307.55M|23.94|24.07|0.0054|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|Jan 26, 2015|12/2014|0.8|0.28|306.0M|299.73M|25.77|23.86|-0.0741|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|Oct 22, 2014|09/2014|0.97|0.31|302.6M|303.67M|25.07|25.42|0.014|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|Jul 23, 2014|06/2014|1.07|0.33|322.6M|308.77M|25.12|25.51|0.0155|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|Apr 23, 2014|03/2014|0.81|0.27|--|281.47M|24.64|24.21|-0.0175|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|Jan 27, 2014|12/2013|0.71|0.25|--|270.69M|24.27|23.89|-0.0157|0|0|0|0
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|Oct 23, 2013|09/2013|0.89|0.28|--|272.52M|25.77|26.01|0.0093|0|0|0|0
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2022-05-12|May 12, 2022|03/2022|--|0.3625|--|562.92M|23.96|0|-1|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2022-02-24|Feb 24, 2022|12/2021|--|0.3658|--|557.96M|23.96|0|-1|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3543|550.2M|544.34M|30.72|27.81|-0.0947|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-08-05|Aug 05, 2021|06/2021|0.4|0.3288|530.6M|523.87M|31.42|32.22|0.0255|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-05-06|May 06, 2021|03/2021|0.35|0.3056|511.6M|505.27M|24.86|24.7|-0.0064|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-02-18|Feb 18, 2021|12/2020|0.28|0.2362|504.1M|497.96M|24.1|23.455|-0.0268|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-11-05|Nov 05, 2020|09/2020|0.26|0.185|487.4M|483.66M|18.55|19.145|0.0321|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-08-06|Aug 06, 2020|06/2020|0.22|0.17|467.4M|465.41M|23.22|20.69|-0.109|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-05-07|May 07, 2020|03/2020|0.17|0.14|455M|445.6M|20.345|21.88|0.0754|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-02-20|Feb 20, 2020|12/2019|0.16|0.14|446M|443.35M|18.32|22.45|0.2254|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-11-07|Nov 07, 2019|09/2019|0.13|0.11|428.2M|423.48M|20.56|19.8|-0.037|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-08-08|Aug 08, 2019|06/2019|0.1|0.09|401.5M|401.06M|20.76|18.71|-0.0987|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-05-09|May 09, 2019|03/2019|0.1|0.06|385.6M|381.58M|23.67|23.5|-0.0072|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-02-21|Feb 21, 2019|12/2018|0.1|0.08|375.9M|369.97M|25.49|23.45|-0.08|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-11-08|Nov 08, 2018|09/2018|0.11|0.06|360.3M|352.78M|25.01|25.55|0.0216|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-08-09|Aug 09, 2018|06/2018|0.11|0.06|339.2M|330.92M|31.55|31.05|-0.0158|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-05-11|May 11, 2018|03/2017|-0.08|--|247.9M|--|32|29.96|-0.0638|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-05-10|May 10, 2018|03/2018|0.08|0.04|316.3M|309.22M|31.4|31.28|-0.0038|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-02-28|Feb 28, 2018|12/2017|0.025|--|305.5M|--|0|28.48|-1|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-02-02|Feb 02, 2018|09/2017|-0.04|--|286.7M|--|0|28.48|-1|0.1493|0.0702|0.0524|0.0668
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2017-10-11|Oct 11, 2017|06/2017|-0.07|--|266.7M|--|0|28.48|-1|0.1493|0.0702|0.0524|0.0668
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2022-03-16|Mar 16, 2022|01/2022|--|-0.1496|--|151.64M|58.01|0|-1|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-12-02|Dec 02, 2021|10/2021|-0.03|-0.106|144.63M|139.93M|59.49|65.94|0.1084|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-09-07|Sep 07, 2021|07/2021|-0.05|-0.1334|131.74M|125.48M|83.77|70.84|-0.1544|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-06-02|Jun 02, 2021|04/2021|-0.09|-0.142|117.08M|111.77M|58.89|62.1|0.0545|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-03-16|Mar 16, 2021|01/2021|-0.04|-0.1347|109.87M|102.69M|67.79|65.89|-0.028|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-12-07|Dec 07, 2020|10/2020|-0.12|-0.2147|98.93M|94.61M|61.56|69.32|0.1261|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-09-02|Sep 02, 2020|07/2020|-0.06|-0.15|91.22M|86.89M|59.42|50.26|-0.1542|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-06-03|Jun 03, 2020|04/2020|-0.11|-0.19|85.49M|81.3M|58.33|45.5|-0.22|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-03-17|Mar 17, 2020|01/2020|-0.13|-0.16|78.52M|77.7M|32.05|37.66|0.175|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-12-04|Dec 04, 2019|10/2019|-0.15|-0.18|71.53M|69.83M|44.78|43.64|-0.0255|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-09-04|Sep 04, 2019|07/2019|-0.08|-0.16|64.64M|63.55M|47.05|43.66|-0.0721|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-06-05|Jun 05, 2019|04/2019|-0.12|-0.18|56.19M|54.65M|38.82|44.93|0.1574|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-03-19|Mar 19, 2019|01/2019|-0.07|-0.14|52.15M|49.72M|43.64|45.69|0.047|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-12-04|Dec 04, 2018|10/2018|-0.09|-0.16|46.87M|44.12M|27.06|26.04|-0.0377|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|06/2018|--|-0.14|--|--|29.73|29.05|-0.0229|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|07/2018|-0.08|-0.13|42.38M|39.21M|29.73|29.05|-0.0229|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-06-04|Jun 04, 2018|04/2018|-0.12|-0.18|36.32M|33.5M|26.27|28.95|0.102|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-05-04|May 04, 2018|01/2018|-0.12|--|32.96M|--|19.44|19.6|0.0082|0|0|-0.4286|0.075
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-02-05|Feb 05, 2018|10/2017|-0.09|--|32.96M|--|0|19.5|-1|0|0|-0.4286|0.075
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-25|Apr 25, 2022|03/2022|--|1.68|--|869.66M|125.89|0|-1|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|Feb 10, 2022|12/2021|--|1.57|--|823.15M|125.89|0|-1|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|Oct 28, 2021|09/2021|1.56|1.53|806.45M|806.2M|143.94|142.4|-0.0107|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|Jul 27, 2021|06/2021|1.67|1.48|826.45M|790.13M|137.24|136.73|-0.0037|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|Apr 27, 2021|03/2021|1.37|1.18|757.02M|729.03M|126.85|130.27|0.027|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|Feb 12, 2021|12/2020|1.24|1.06|693.79M|686.4M|116.36|116.57|0.0018|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|Oct 27, 2020|09/2020|1.1|0.79|668.89M|614.09M|102.72|100|-0.0265|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|Jul 27, 2020|06/2020|0.8|0.35|590.73M|556.21M|91.53|90.41|-0.0122|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|Apr 27, 2020|03/2020|1|1|701.99M|709.89M|76.03|80.99|0.0652|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|Feb 13, 2020|12/2019|1.15|1.13|736.31M|735.56M|94.7|92.58|-0.0224|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|Oct 30, 2019|09/2019|1.09|1.24|730.78M|750.19M|94.32|89.57|-0.0504|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|Jul 23, 2019|06/2019|1.28|1.28|777.01M|785.97M|85.16|89.87|0.0553|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|Apr 22, 2019|03/2019|1.17|1.22|759.17M|767.38M|91.51|87.26|-0.0464|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|Feb 14, 2019|12/2018|1.29|1.2|743.83M|762.94M|90.22|88.44|-0.0197|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|Oct 25, 2018|09/2018|1.21|1.2|737.1M|762.8M|77.81|76.85|-0.0123|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|Jul 23, 2018|06/2018|1.22|1.22|790.05M|793.61M|92.28|90.84|-0.0156|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|Apr 23, 2018|03/2018|1.1|1.09|757.7M|735.11M|92.62|85.54|-0.0764|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|Feb 14, 2018|12/2017|1.01|0.96|747.19M|697.2M|89.08|93.41|0.0486|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|Oct 27, 2017|09/2017|0.93|0.94|669.49M|657.57M|98.68|90.55|-0.0824|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|Jul 25, 2017|06/2017|0.97|0.93|626.86M|620.29M|93.47|86.56|-0.0739|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|Apr 18, 2017|03/2017|0.88|0.79|580.9M|568.30M|83|86.97|0.0478|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|Feb 14, 2017|12/2016|0.81|0.81|563.83M|545.89M|83.7|85.73|0.0243|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|Oct 21, 2016|09/2016|0.83|0.82|567.6M|581.19M|62.98|64.97|0.0316|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|Jul 25, 2016|06/2016|0.83|0.83|592.4M|589.08M|61.55|62.72|0.019|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|Apr 19, 2016|03/2016|0.83|0.68|550.7M|560.71M|60.19|61.98|0.0297|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|Feb 23, 2016|12/2015|0.76|0.78|568.0M|577.73M|58.19|54.86|-0.0572|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|Oct 30, 2015|09/2015|0.75|0.88|645.2M|652.77M|58.71|60.19|0.0252|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|Jul 27, 2015|06/2015|0.95|0.91|664.7M|670.03M|57.72|59.24|0.0263|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|Apr 21, 2015|03/2015|0.89|0.84|657.9M|658.20M|65.18|66.33|0.0176|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|Feb 17, 2015|12/2014|0.89|0.91|684.0M|718.39M|72.23|70.1|-0.0295|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|Oct 30, 2014|09/2014|0.96|0.90|715.8M|702.52M|70|72.48|0.0354|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|Jul 28, 2014|06/2014|1.01|0.92|728.5M|731.54M|66.77|69.83|0.0458|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|Apr 23, 2014|03/2014|0.91|0.90|--|722.98M|68.91|65.89|-0.0438|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|Feb 14, 2014|12/2013|1.09|0.86|--|693.26M|70.84|73.5|0.0375|0|0|0|0
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|Oct 31, 2013|09/2013|0.86|0.84|--|702.61M|67.19|70.66|0.0516|0|0|0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-05-10|May 10, 2022|03/2022|--|0.2288|--|1.23B|20.05|0|-1|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-03-14|Mar 14, 2022|12/2021|--|0.2779|--|1.42B|20.05|0|-1|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1878|1.23B|1.23B|24.05|25.7|0.0686|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2384|1.26B|1.22B|27.67|28.13|0.0166|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1158|1.1B|1.04B|23.08|23.25|0.0074|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-02-24|Feb 24, 2021|12/2020|0.33|0.3333|1.31B|1.26B|21.7|20.33|-0.0631|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2662|1.16B|1.11B|17.6|17.28|-0.0182|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-08-05|Aug 05, 2020|06/2020|0.24|0.12|1.01B|953.44M|15.2|16.42|0.0803|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-05-05|May 05, 2020|03/2020|-0.09|-0.07|897.3M|950.57M|10.09|10.65|0.0555|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-03-09|Mar 09, 2020|12/2019|-0.1183|-0.03|1.17B|1.19B|10|11.1|0.11|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-27|Nov 27, 2019|09/2019|0.02|--|1.12B|--|10.23|10.35|0.0117|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-05|Nov 05, 2019|09/2018|0.03|--|--|--|10.27|10.27|0|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-08-06|Aug 06, 2019|06/2019|0.03|--|897.3M|--|10.18|10.18|0|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-05-08|May 08, 2019|03/2019|0.03|--|897.3M|--|10.09|10.06|-0.003|0|-0.0045|0.1091|0.0427
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-03-13|Mar 13, 2019|12/2018|0.03|--|--|--|9.93|9.95|0.002|0|-0.0045|0.1091|0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-25|Apr 25, 2022|03/2022|--|0.3985|--|288.15M|77.22|0|-1|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|Jan 24, 2022|12/2021|0.36|0.3299|258.28M|263.29M|77.26|76.38|-0.0114|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|Oct 18, 2021|09/2021|0.38|0.3315|269.57M|274.9M|83.57|84.42|0.0102|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|Jul 19, 2021|06/2021|0.33|0.2807|255.7M|258.68M|80.1|81.47|0.0171|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|Apr 19, 2021|03/2021|0.36|0.35|249.02M|274.76M|67.4|68.46|0.0157|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|Jan 25, 2021|12/2020|0.35|0.33|271.9M|257.04M|63.28|64.5|0.0193|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|Oct 19, 2020|09/2020|0.28|0.28|238.87M|261.48M|63.88|62.54|-0.021|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|Jul 20, 2020|06/2020|0.25|0.24|217.96M|238.12M|64.1|62.65|-0.0226|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|Apr 20, 2020|03/2020|0.37|0.37|239.35M|260.31M|63.4|58.97|-0.0699|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|218.95M|246.25M|72.08|72.35|0.0037|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|Oct 21, 2019|09/2019|0.35|0.3|271.16M|250.31M|69.03|67.9|-0.0164|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|Jul 22, 2019|06/2019|0.255|0.53|248.37M|238.28M|61.4|62.33|0.0151|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|Apr 22, 2019|03/2019|0.63|0.72|223.57M|246.09M|57.16|57.05|-0.0019|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|Jan 28, 2019|12/2018|0.28|0.58|243.45M|226.69M|51.03|51.98|0.0186|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|Oct 22, 2018|09/2018|0.315|0.58|256.7M|236.02M|47.19|47.06|-0.0028|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|Jul 23, 2018|06/2018|0.52|0.49|220.9M|211.5M|45.65|44.97|-0.0149|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|Apr 23, 2018|03/2018|0.34|--|246M|214.33M|43.52|43.84|0.0074|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|Jan 29, 2018|12/2017|0.255|0.26|230M|124.22M|42.99|42.61|-0.0088|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|Oct 16, 2017|09/2017|0.28|0.27|241.63M|123.17M|43.91|43.74|-0.0039|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|Jul 17, 2017|06/2017|0.225|0.46|221.31M|121.85M|42.58|43|0.0099|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|Apr 17, 2017|03/2017|0.325|0.32|232.39M|120.09M|39.67|40.85|0.0297|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|Jan 23, 2017|12/2016|0.215|0.23|202.9M|118.32M|36.77|37.65|0.0239|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|Oct 17, 2016|09/2016|0.24|0.24|226.2M|116.46M|37.16|37.38|0.0059|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|Jul 18, 2016|06/2016|0.42|0.20|207.8M|114.76M|40.21|40.66|0.0112|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|Apr 18, 2016|03/2016|0.60|0.29|218.4M|204.18M|35.28|36.37|0.0309|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|Jan 25, 2016|12/2015|0.41|0.22|199.4M|189.09M|33.5|32.94|-0.0167|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|Oct 19, 2015|09/2015|0.43|0.22|208.3M|197.79M|30.8|31|0.0065|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|Jul 20, 2015|06/2015|0.38|0.19|199.3M|186.30M|28.3|28.55|0.0088|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|Apr 20, 2015|03/2015|0.52|0.22|207.3M|194.38M|26.2|26.66|0.0176|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|Jan 26, 2015|12/2014|0.34|0.16|189.9M|189.83M|27.91|28.16|0.009|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|Oct 20, 2014|09/2014|0.30|0.19|198.7M|186.94M|22.31|23.2|0.0399|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|Jul 21, 2014|06/2014|--|0.37|186.2M|179.61M|22.48|22.16|-0.0142|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|Apr 21, 2014|03/2014|0.46|0.44|--|178.97M|20.41|20.57|0.0078|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|Jan 27, 2014|12/2013|0.29|0.46|--|166.14M|18.55|19.05|0.027|0|0|0|0
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|Oct 21, 2013|09/2013|0.36|-0.04|--|173.38M|18.32|18.95|0.0344|0|0|0|0
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-10|May 10, 2022|03/2022|--|0.705|--|626.07M|39.46|0|-1|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|Feb 15, 2022|12/2021|--|0.7725|--|543.37M|39.46|0|-1|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|Nov 10, 2021|09/2021|0.7265|0.7005|586.89M|587.26M|39.6|40.19|0.0149|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|Aug 11, 2021|06/2021|0.7265|0.703|475.6M|475.4M|36.43|37.4|0.0266|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|May 11, 2021|03/2021|0.6738|0.6574|523.6M|511.72M|41.49|40.58|-0.0219|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|Feb 17, 2021|12/2020|0.6969|0.705|484M|483.97M|47.51|46.49|-0.0215|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|Nov 10, 2020|09/2020|0.4794|0.5911|472M|451.66M|40.97|40.31|-0.0161|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|Aug 12, 2020|06/2019|0.25|--|457.6M|--|45.77|45.48|-0.0063|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|Aug 12, 2020|06/2020|0.7282|0.61|462M|470.91M|45.77|45.48|-0.0063|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|Jun 03, 2020|03/2020|0.4926|--|382.23M|--|0|44.5|-1|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|May 22, 2020|03/2019|0.62|--|434.9M|--|0|44.5|-1|-0.125|-0.0915|1.25|-0.0817
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|May 22, 2020|12/2019|3.94|--|1.81B|--|0|44.5|-1|-0.125|-0.0915|1.25|-0.0817
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2022-05-05|May 05, 2022|03/2022|--|0.7526|--|1.24B|38.52|0|-1|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2022-02-22|Feb 22, 2022|12/2021|--|0.9527|--|1.45B|38.52|0|-1|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8461|1.36B|1.34B|46.74|44.47|-0.0486|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-07-29|Jul 29, 2021|06/2021|0.79|0.5669|1.17B|1.13B|37.64|43.27|0.1496|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-04-29|Apr 29, 2021|03/2021|0.64|0.5169|1.04B|1.01B|40.3|38.14|-0.0536|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5179|1.06B|987.66M|29.38|32.51|0.1065|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-10-29|Oct 29, 2020|09/2020|0.735|0.5498|1.13B|1.07B|21.73|22.25|0.0239|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-07-30|Jul 30, 2020|06/2020|0.68|-0.00|665.2M|615.1M|19.55|20.24|0.0353|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-04-30|Apr 30, 2020|03/2020|1.34|0.74|822.4M|806.33M|14.14|13.17|-0.0686|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-02-13|Feb 13, 2020|12/2019|1.37|1.17|872.17M|771.42M|23.66|23.98|0.0135|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-10-31|Oct 31, 2019|09/2019|1.3|1.14|821M|797.24M|20.46|22.34|0.0919|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-07-25|Jul 25, 2019|06/2019|0.79|0.67|722.8M|722.43M|19.44|20.22|0.0401|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-05-02|May 02, 2019|03/2019|0.54|0.48|690.9M|666.42M|15.42|16.36|0.061|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-02-14|Feb 14, 2019|12/2018|0.9|0.97|676.1M|659.74M|13.62|14.25|0.0463|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-11-01|Nov 01, 2018|09/2018|1.02|1.18|729.5M|741.94M|11.55|12.61|0.0918|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-07-26|Jul 26, 2018|06/2018|0.52|0.63|669.7M|691.93M|12.5|11.99|-0.0408|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-05-03|May 03, 2018|03/2018|0.42|0.48|648M|636.13M|11.1|10.95|-0.0135|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-02-22|Feb 22, 2018|12/2017|0.79|0.82|648.2M|679.4M|13.74|12.83|-0.0662|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-11-02|Nov 02, 2017|09/2017|1|0.97|724.8M|755.82M|16.62|13.48|-0.1889|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-07-27|Jul 27, 2017|06/2017|0.45|0.41|659.3M|661.66M|14.21|14.66|0.0317|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-05-04|May 04, 2017|03/2017|0.96|0.72|722.1M|724.29M|11.55|11.87|0.0277|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-02-16|Feb 16, 2017|12/2016|1.18|1.13|769.5M|763.88M|11.51|12.09|0.0504|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-10-27|Oct 27, 2016|09/2016|1.32|1.21|832.4M|834.80M|12.75|13.64|0.0698|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-07-28|Jul 28, 2016|06/2016|1.32|0.17|804.4M|785.40M|15.85|18.91|0.1931|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-04-28|Apr 28, 2016|03/2016|0.92|0.15|721.0M|772.95M|14.68|15.17|0.0334|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-02-04|Feb 04, 2016|12/2015|0.68|0.25|767.3M|785.45M|15.1|13.3|-0.1192|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-10-29|Oct 29, 2015|09/2015|1.11|0.27|880.0M|873.57M|19.08|19.46|0.0199|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-07-23|Jul 23, 2015|06/2015|1.11|0.11|764.4M|753.08M|17.48|16.98|-0.0286|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-04-28|Apr 28, 2015|03/2015|0.53|0.12|739.5M|719.76M|15.01|15.35|0.0227|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-02-05|Feb 05, 2015|12/2014|0.55|0.21|745.5M|739.66M|14.09|12.54|-0.11|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-10-30|Oct 30, 2014|09/2014|0.86|0.22|827.4M|796.94M|14.47|13.16|-0.0905|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-07-24|Jul 24, 2014|06/2014|0.39|0.10|715.0M|703.29M|15.28|13.94|-0.0877|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-05-01|May 01, 2014|03/2014|0.53|0.13|--|683.27M|12.54|13.3|0.0606|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-02-06|Feb 06, 2014|12/2013|0.66|0.62|--|663.74M|11.86|11.78|-0.0067|0|0|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2013-11-06|Nov 06, 2013|09/2013|0.73|0.68|--|709.91M|10.08|11.24|0.1151|0|0|0|0
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-06-01|Jun 01, 2022|03/2022|--|0.4728|--|1.99B|78.24|0|-1|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|Feb 15, 2022|12/2021|--|0.5109|--|2.05B|78.24|0|-1|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|Nov 01, 2021|09/2021|0.56|0.5074|1.97B|1.9B|88.8|94.84|0.068|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|Sep 01, 2021|06/2021|0.4|0.3342|1.88B|1.89B|81.79|85.48|0.0451|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|Jul 19, 2021|03/2020|-0.1|--|1.44B|--|0|54.5|-1|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|Jul 19, 2021|12/2020|-0.27|--|6.20B|--|0|54.5|-1|-1|0.0815|-0.4925|-0.1911
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|Jun 02, 2021|03/2021|0.22|--|1.82B|--|0|54.5|-1|-1|0.0815|-0.4925|-0.1911
00619|R1000GROWTH|WMS|USD|Industrials|29735|2022-05-26|May 26, 2022|03/2022|--|0.8433|--|593.43M|108.32|0|-1|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2022-02-03|Feb 03, 2022|12/2021|--|0.97|--|648.05M|108.32|0|-1|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-11-04|Nov 04, 2021|09/2021|1.05|1.13|706.47M|718.79M|112.01|123.83|0.1055|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-08-05|Aug 05, 2021|06/2021|1.15|1.29|669.3M|620.96M|122.06|115.72|-0.0519|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-05-20|May 20, 2021|03/2021|0.4432|0.3367|443.81M|404.03M|105.82|112.09|0.0593|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-02-04|Feb 04, 2021|12/2020|0.7469|0.495|486.15M|408.87M|85.61|99.74|0.1651|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-11-05|Nov 05, 2020|09/2020|1.06|1.03|544.19M|535.82M|69.25|65.71|-0.0511|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-08-06|Aug 06, 2020|06/2020|0.83|0.63|508.64M|492.59M|49.89|55.5|0.1124|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-05-21|May 21, 2020|03/2020|0.0526|0.13|370.77M|371.11M|41.97|44.96|0.0712|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-02-06|Feb 06, 2020|12/2019|0.3667|0.32|393.42M|392.6M|42.92|45.77|0.0664|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-11-07|Nov 07, 2019|09/2019|0.1719|0.55|495.91M|473.84M|37.96|37.96|0|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-08-01|Aug 01, 2019|06/2019|0.2265|0.54|413.71M|413.64M|32.93|33.52|0.0179|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-05-23|May 23, 2019|03/2019|0.01|0.01|272.22M|274.41M|26.51|28.94|0.0917|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-02-07|Feb 07, 2019|12/2018|0.25|0.31|318.11M|339.59M|25.07|23.58|-0.0594|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-11-08|Nov 08, 2018|09/2018|0.45|0.44|406.56M|417.02M|27.94|26.9|-0.0372|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-08-09|Aug 09, 2018|06/2018|0.51|0.4|387.85M|382.67M|27.34|29.46|0.0775|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-05-29|May 29, 2018|03/2018|-0.035|-0.06|250.11M|253.38M|24.53|28.98|0.1814|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-02-08|Feb 08, 2018|12/2017|0.28|0.14|320.83M|293.48M|21.59|24.15|0.1186|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-11-02|Nov 02, 2017|09/2017|0.28|0.28|401.05M|359.72M|18.69|20.57|0.1006|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-08-03|Aug 03, 2017|06/2017|0.27|0.24|358.36M|378.86M|19.22|19.27|0.0026|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-05-25|May 25, 2017|03/2017|-0.22|-0.07|244.18M|228.82M|20.86|19.95|-0.0436|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-02-09|Feb 09, 2017|12/2016|0.16|0.16|294.72M|309.21M|23.23|23.52|0.0125|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-10-04|Oct 04, 2016|09/2016|0.35|0.30|360.8M|395.04M|22.67|22.78|0.0049|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-09-06|Sep 06, 2016|06/2016|0.37|0.22|357.6M|349.04M|22.31|23.01|0.0314|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-05-24|May 24, 2016|03/2016|-0.01|-0.05|245.4M|233.31M|22.07|22.54|0.0213|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-03-17|Mar 17, 2016|12/2015|0.00|0.14|312.8M|309.90M|19.94|21.35|0.0707|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-11-25|Nov 25, 2015|06/2015|--|0.35|349.1M|--|27.31|26.51|-0.0293|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-05-12|May 12, 2015|03/2015|0.00|-0.05|207.1M|188.47M|26.53|29.03|0.0942|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-02-05|Feb 05, 2015|12/2014|0.03|-0.1|279.9M|--|23.7|23.69|-0.0004|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2014-11-05|Nov 05, 2014|09/2014|0.03|0.14|693.1M|--|20.24|22.42|0.1077|2.9|0.0167|-0.2642|0.0293
00619|R1000GROWTH|WMS|USD|Industrials|29735|2013-11-01|Nov 01, 2013|09/2013|--|0.31|--|--|0|15.6|-1|2.9|0.0167|-0.2642|0.0293
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-05|May 05, 2022|03/2022|--|12.25|--|136.23M|1034.84|0|-1|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-24|Feb 24, 2022|12/2021|--|11.41|--|132M|1034.84|0|-1|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|Nov 04, 2021|09/2021|10.82|9.13|123.69M|109.92M|1274|1367.5699|0.0734|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|Aug 05, 2021|06/2021|7.36|7.37|95.93M|94.22M|1446.1|1479.8101|0.0233|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|May 06, 2021|03/2021|6.45|5.77|84.16M|75.22M|1701.86|1753.25|0.0302|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|Feb 25, 2021|12/2020|5.77|4.54|74.3M|64.65M|1143.52|1104.04|-0.0345|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|Nov 02, 2020|09/2020|5.97|3.59|74.38M|55M|443.81|476.9|0.0746|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|Jul 30, 2020|06/2020|3.56|6.24|54.57M|83M|553.77|525.18|-0.0516|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|Apr 30, 2020|03/2020|7.4|7.19|96.59M|93M|551.85|500.82|-0.0925|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|Jan 30, 2020|12/2019|9.2|7.42|113.33M|89M|724.45|737.83|0.0185|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|Nov 27, 2019|09/2019|7.74|--|99M|--|651.41|659.01|0.0117|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|Aug 07, 2019|06/2019|6.39|--|87.31M|--|663.9|659.03|-0.0073|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|May 07, 2019|03/2019|18.04|--|191.3M|--|780.23|780.05|-0.0002|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|Feb 28, 2019|12/2018|8.08|--|93.20M|--|742.56|730.55|-0.0162|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|Nov 07, 2018|09/2018|6.52|--|73.17M|--|662.5|652.74|-0.0147|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|Aug 07, 2018|06/2018|6.73|--|73.84M|--|780.51|782.32|0.0023|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|May 07, 2018|03/2018|5.6|--|60.01M|--|609.7|624.99|0.0251|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|Feb 28, 2018|12/2017|2.93|--|38.28M|--|519.88|498.98|-0.0402|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|Nov 07, 2017|09/2017|3.36|--|42.48M|--|402.89|401.14|-0.0043|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|Aug 04, 2017|06/2017|2.12|--|27.35M|--|358.12|347.12|-0.0307|0|-0.0469|-0.5429|-0.1831
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|May 04, 2017|03/2017|2.43|--|30.41M|--|290.56|289.46|-0.0038|0|-0.0469|-0.5429|-0.1831
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2022-05-10|May 10, 2022|03/2022|--|0.1957|--|264.04M|38.13|0|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2022-03-01|Mar 01, 2022|12/2021|--|0.1713|--|262.7M|38.13|0|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-11-09|Nov 09, 2021|09/2021|0.17|0.1643|251.39M|247.67M|60.5|57.18|-0.0549|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-08-10|Aug 10, 2021|06/2021|0.23|0.1457|222.93M|213.45M|64.9|62.59|-0.0356|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-05-11|May 11, 2021|03/2021|0.2|0.1583|222.01M|215.13M|45.62|49.32|0.0811|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-03-02|Mar 02, 2021|12/2020|0.17|0.155|219.57M|212.81M|44.5|46.17|0.0375|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-11-10|Nov 10, 2020|09/2020|0.1715|0.1269|203M|197.33M|37.84|33.99|-0.1017|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-09-02|Sep 02, 2020|06/2020|0.16|--|184.37M|--|0|33.49|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|03/2020|0.11|--|194.7M|--|0|33.49|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|06/2019|0.08|--|169.6M|--|0|33.49|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|09/2019|0.08|--|186.6M|--|0|33.49|-1|0|0|1.2327|1.0526
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-07|Aug 07, 2020|12/2019|0.14|--|202.9M|--|0|33.49|-1|0|0|1.2327|1.0526
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-04-27|Apr 27, 2022|03/2022|--|0.15|--|572.65M|29.96|0|-1|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-01-26|Jan 26, 2022|12/2021|0.13|0.145|600.34M|585.03M|31.26|28.97|-0.0733|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-10-27|Oct 27, 2021|09/2021|0.19|0.2025|650.2M|645.81M|39.33|34.82|-0.1147|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-07-28|Jul 28, 2021|06/2021|0.2|0.1767|638.2M|608.78M|37.15|37.83|0.0183|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-04-28|Apr 28, 2021|03/2021|0.19|0.1131|535.55M|518.25M|35.92|37.36|0.0401|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-01-27|Jan 27, 2021|12/2020|0.13|0.1266|536.29M|530.2M|37.04|35.98|-0.0286|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-10-28|Oct 28, 2020|09/2020|0.16|0.157|583.7M|577.58M|39.45|39.39|-0.0015|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-07-29|Jul 29, 2020|06/2020|0.23|0.18|553.33M|541.25M|32.5|34.35|0.0569|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-04-29|Apr 29, 2020|03/2020|0.13|0.13|487.9M|477.41M|27.06|26.61|-0.0166|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-01-29|Jan 29, 2020|12/2019|0.16|0.17|505.99M|505.59M|24.44|25.43|0.0405|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-10-23|Oct 23, 2019|09/2019|0.13|0.16|556.47M|547.92M|23.91|25.65|0.0728|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-07-24|Jul 24, 2019|06/2019|0.2|0.21|523.96M|523.88M|25.35|22.6|-0.1085|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-04-24|Apr 24, 2019|03/2019|0.14|0.15|429.07M|438.55M|29.07|25.99|-0.106|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-01-23|Jan 23, 2019|12/2018|0.16|0.17|444.62M|446.61M|25.51|25.1|-0.0161|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-10-24|Oct 24, 2018|09/2018|0.2067|0.2|487.74M|489.64M|24.94|25.08|0.0056|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-07-25|Jul 25, 2018|06/2018|0.3|0.32|480.46M|469.93M|24.49|24.79|0.0122|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-04-25|Apr 25, 2018|03/2018|0.1467|0.22|408.74M|402.95M|22.4|21.72|-0.0304|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-01-24|Jan 24, 2018|12/2017|0.14|0.13|414.71M|412.18M|21.16|22.31|0.0543|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-10-25|Oct 25, 2017|09/2017|0.16|0.16|450.44M|449.92M|20.79|19.42|-0.0659|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-07-26|Jul 26, 2017|06/2017|0.1667|0.16|433.56M|436.81M|18.35|19.08|0.0398|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|375.25M|372.49M|16.82|17.28|0.0273|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-01-25|Jan 25, 2017|12/2016|0.1133|0.11|385.61M|383.92M|14.94|15.65|0.0475|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-10-26|Oct 26, 2016|09/2016|0.1533|0.15|423.99M|421.17M|12.37|13.5|0.0914|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-07-27|Jul 27, 2016|06/2016|0.22|0.10|411.1M|415.60M|12.82|12.23|-0.046|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-04-27|Apr 27, 2016|03/2016|0.15|0.07|352.7M|345.31M|11.77|11.81|0.0034|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-01-27|Jan 27, 2016|12/2015|0.15|0.07|362.5M|359.41M|11.63|11.59|-0.0034|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-10-28|Oct 28, 2015|09/2015|0.21|0.09|399.7M|406.03M|11.92|11.84|-0.0067|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-07-29|Jul 29, 2015|06/2015|0.21|0.09|392.2M|388.17M|12.44|12.86|0.0338|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-04-29|Apr 29, 2015|03/2015|0.14|0.06|330.9M|332.47M|11.03|10.86|-0.0154|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-01-28|Jan 28, 2015|12/2014|0.14|0.06|344.0M|343.35M|9.82|9.92|0.0102|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-10-29|Oct 29, 2014|09/2014|0.28|0.08|384.9M|382.96M|8.92|9.19|0.0303|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-07-23|Jul 23, 2014|06/2014|0.28|0.08|369.4M|374.63M|8.49|8.55|0.0071|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-04-23|Apr 23, 2014|03/2014|0.18|0.05|--|316.93M|8.76|8.76|0|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-01-29|Jan 29, 2014|12/2013|0.19|0.08|--|322.67M|8.36|8.54|0.0215|0|0|0|0
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2013-10-23|Oct 23, 2013|09/2013|0.25|0.11|--|357.71M|8.14|8.15|0.0012|0|0|0|0
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-04-28|Apr 28, 2022|03/2022|--|-0.0062|--|170.37M|113.48|0|-1|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|Feb 22, 2022|12/2021|--|0.2096|--|199.01M|113.48|0|-1|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0571|179.63M|171.37M|139.29|132.51|-0.0487|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|Aug 04, 2021|06/2021|0.06|-0.082|172.14M|143.37M|104.99|109.97|0.0474|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1592|141.04M|121.95M|91.34|86.18|-0.0565|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|Feb 24, 2021|12/2020|0.22|0.1194|168.07M|141.59M|91.77|94.99|0.0351|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1095|123.6M|115.33M|115.26|116.98|0.0149|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.24|109.24M|87.15M|102.62|104.46|0.0179|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.17|97.93M|84.79M|74.57|80.22|0.0758|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|Feb 24, 2020|12/2019|0.04|-0.05|108.4M|109.22M|88|77.94|-0.1143|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|Nov 04, 2019|09/2019|-0.05|-0.2|94.66M|89.14M|62.35|58.3|-0.065|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.25|93.26M|69.95M|63.43|65.26|0.0289|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|Apr 30, 2019|03/2019|-0.4|-0.3|66M|47.51M|63.34|59.64|-0.0584|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|Feb 26, 2019|12/2018|0.0606|-0.2|76.2M|56.38M|48.36|61.86|0.2792|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|Nov 01, 2018|09/2018|-0.62|-0.34|46.26M|41.83M|37.61|39.99|0.0633|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|Jul 30, 2018|06/2018|-1.17|-0.35|34.13M|29.68M|25.6|27.56|0.0766|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|Apr 26, 2018|03/2018|-1.82|-0.59|27.28M|27M|7.23|7.8|0.0788|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|Mar 01, 2018|12/2017|-1.23|-1.3|40.29M|36.69M|3.16|3.89|0.231|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|Oct 26, 2017|09/2017|-3.55|-3.74|23.7M|25.91M|2.64|2.55|-0.0341|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|Jul 27, 2017|06/2017|-4.4|-4.75|21.3M|21.74M|6.44|5.33|-0.1724|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|Apr 27, 2017|03/2017|-7.5|-6.31|17.5M|15.74M|10.8|9.53|-0.1176|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|Mar 08, 2017|12/2016|-5.55|-6.49|24.8M|22.75M|23.5|19|-0.1915|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|Nov 02, 2016|09/2016|-0.74|-5.82|12.29M|23.44M|53.5|19.5|-0.6355|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|Jul 28, 2016|06/2016|-0.6|-6.47|22.99M|23.08M|77|66.3|-0.139|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|Apr 28, 2016|03/2016|-0.68|-6.89|20.06M|17.63M|103.9|111.3|0.0712|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|Feb 24, 2016|12/2015|-0.68|-5.12|29.12M|29.17M|70.5|78.9|0.1191|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|Oct 29, 2015|09/2015|-0.65|-8.01|15.72M|13.20M|75.2|90.7|0.2061|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|Jul 30, 2015|06/2015|-0.65|-7.14|15.71M|14.97M|11.52|12.55|0.0894|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|Apr 30, 2015|03/2015|-0.65|-7.90|12.31M|12.19M|13.48|13.71|0.0171|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|Feb 24, 2015|12/2014|-0.78|-8.12|17.89M|17.16M|13.23|12.82|-0.031|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|Nov 06, 2014|09/2014|-0.85|-8.18|13.51M|13.60M|16.64|14.81|-0.11|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|Jul 31, 2014|06/2014|-0.83|-9.02|18.32M|10.36M|12.68|14.12|0.1136|1.375|0|-0.24|-0.098
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|May 06, 2014|03/2014|-0.96|-7.08|--|8.24M|17.33|15.31|-0.1166|1.375|0|-0.24|-0.098
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2022-04-26|Apr 26, 2022|03/2022|--|2.89|--|773.01M|149.1|0|-1|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2022-01-26|Jan 26, 2022|12/2021|3.02|2.86|763.9M|759.13M|156.05|145.45|-0.0679|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-10-27|Oct 27, 2021|09/2021|2.79|2.77|741.9M|725.44M|142.57|145.74|0.0222|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-07-28|Jul 28, 2021|06/2021|3.02|2.95|750M|742.3M|156.62|154.81|-0.0116|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-04-26|Apr 26, 2021|03/2021|2.56|2.21|693.9M|654.66M|185.3|187.34|0.011|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-01-27|Jan 27, 2021|12/2020|2.34|2.02|660.2M|602.94M|177.09|166.97|-0.0571|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-10-27|Oct 27, 2020|09/2020|1.93|1.78|589.8M|561.29M|110.13|109.3|-0.0075|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-07-29|Jul 29, 2020|06/2020|1.62|1.18|544.3M|491.82M|121.65|126.56|0.0404|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-04-28|Apr 28, 2020|03/2020|1.54|1.24|535.7M|508.69M|96.08|107.95|0.1235|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-01-28|Jan 28, 2020|12/2019|1.2|1.07|499.7M|475.01M|108.63|110.21|0.0145|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-10-23|Oct 23, 2019|09/2019|1.12|0.87|462.45M|442.9M|95.86|109.49|0.1422|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-07-30|Jul 30, 2019|06/2019|1.09|1.11|474.11M|485.41M|87.88|85.13|-0.0313|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-04-29|Apr 29, 2019|03/2019|1.12|1.08|463.56M|449.09M|101.6|91.01|-0.1042|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-01-29|Jan 29, 2019|12/2018|1.54|1.51|460.54M|441.53M|79.53|81.4|0.0235|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-10-23|Oct 23, 2018|09/2018|1.88|1.74|487.15M|492.95M|74.44|70.49|-0.0531|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-07-24|Jul 24, 2018|06/2018|2.33|2.21|573.14M|567.97M|100.45|90.05|-0.1035|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-04-24|Apr 24, 2018|03/2018|2.07|2|554.28M|530.68M|106|103.55|-0.0231|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-01-31|Jan 31, 2018|12/2017|1.71|1.63|511.8M|500.22M|101.8|109.1|0.0717|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-10-24|Oct 24, 2017|09/2017|1.56|1.46|486.27M|476.31M|101.9|103.4|0.0147|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-07-25|Jul 25, 2017|06/2017|1.41|1.41|480.76M|464.90M|80.3|83.15|0.0355|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-04-26|Apr 26, 2017|03/2017|1.27|1.09|437.15M|413.26M|74.4|79.4|0.0672|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-02-02|Feb 02, 2017|12/2016|1.05|1.00|405.14M|395.00M|66.85|67.2|0.0052|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-10-26|Oct 26, 2016|09/2016|0.88|0.77|380.66M|370.13M|49.25|49.9|0.0132|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-07-27|Jul 27, 2016|06/2016|0.88|0.48|325.9M|288.62M|47.47|47.16|-0.0065|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-04-25|Apr 25, 2016|03/2016|0.72|0.33|183.7M|177.31M|37.5|37.47|-0.0008|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-01-27|Jan 27, 2016|12/2015|0.38|0.27|172.4M|159.58M|34.17|33.52|-0.019|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-10-21|Oct 21, 2015|09/2015|0.59|0.56|209.3M|204.71M|35.36|33.55|-0.0512|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-07-22|Jul 22, 2015|06/2015|0.62|0.61|218.0M|210.61M|35.67|35.56|-0.0031|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-04-22|Apr 22, 2015|03/2015|0.66|0.53|213.8M|205.53M|33.84|35.5|0.0491|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-01-28|Jan 28, 2015|12/2014|0.66|0.47|203.0M|192.68M|34.84|36.38|0.0442|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-10-22|Oct 22, 2014|09/2014|0.54|0.36|186.8M|180.95M|33.51|34.96|0.0433|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-07-23|Jul 23, 2014|06/2014|0.42|0.28|184.7M|170.67M|31.59|32|0.013|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-04-23|Apr 23, 2014|03/2014|0.42|0.42|--|198.17M|29.22|29.21|-0.0003|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-01-29|Jan 29, 2014|12/2013|0.40|0.36|--|191.74M|29.08|30.49|0.0485|0|0|0|0
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2013-10-23|Oct 23, 2013|09/2013|0.25|0.21|--|164.64M|29.09|30.11|0.0351|0|0|0|0
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2022-05-10|May 10, 2022|03/2022|--|2.72|--|1.05B|223.77|0|-1|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2022-02-22|Feb 22, 2022|12/2021|--|2.92|--|1.02B|223.77|0|-1|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-11-02|Nov 02, 2021|09/2021|2.95|3.04|845.76M|888.43M|263.19|259.6|-0.0136|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-08-03|Aug 03, 2021|06/2021|2.76|2.48|834.26M|811.76M|201.62|213.77|0.0603|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-05-06|May 06, 2021|03/2021|2.02|1.95|742.8M|739.88M|230.05|223.93|-0.0266|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-02-23|Feb 23, 2021|12/2020|2.15|1.95|721.49M|714.26M|201.17|203.59|0.012|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-11-03|Nov 03, 2020|09/2020|2.1|1.78|697.22M|703.39M|160.14|171.12|0.0686|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-08-04|Aug 04, 2020|06/2020|1.68|1.16|646.1M|610.1M|136|140.96|0.0365|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-05-05|May 05, 2020|03/2020|1.37|1.25|653.23M|653.24M|89.01|96.7|0.0864|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-02-25|Feb 25, 2020|12/2019|1.48|1.42|662.35M|675.95M|120.78|108.7|-0.1|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-10-31|Oct 31, 2019|09/2019|1.53|1.39|682.33M|673.76M|96.52|110.27|0.1425|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-08-01|Aug 01, 2019|06/2019|1.43|1.27|660.11M|674.41M|81.13|89.48|0.1029|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-05-07|May 07, 2019|03/2019|1.06|0.8|619.33M|599.06M|73.8|79.52|0.0775|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-02-26|Feb 26, 2019|12/2018|1.2|1.19|639.55M|647.95M|58.7|59.68|0.0167|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-11-06|Nov 06, 2018|09/2018|1.23|1.22|647.29M|643.65M|49.45|53.33|0.0785|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-08-07|Aug 07, 2018|06/2018|1.03|0.95|605.97M|592.32M|75.8|75.49|-0.0041|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-05-08|May 08, 2018|03/2018|0.73|0.66|491.44M|486.34M|77.73|81.01|0.0422|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-02-27|Feb 27, 2018|12/2017|0.8378|0.8|501.4M|492.7M|73.34|69.64|-0.0504|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-11-07|Nov 07, 2017|09/2017|0.83|0.84|489.04M|491.60M|64.4|63|-0.0217|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-08-08|Aug 08, 2017|06/2017|0.67|0.61|474.5M|478.07M|56.06|58.66|0.0464|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-05-09|May 09, 2017|03/2017|0.46|0.36|441.4M|431.84M|51.12|52.25|0.0221|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-02-28|Feb 28, 2017|12/2016|0.59|0.58|444.14M|446.67M|40.8|44.15|0.0821|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-11-09|Nov 09, 2016|09/2016|0.63|0.60|453.1M|460.92M|31.1|34.19|0.0994|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-08-04|Aug 04, 2016|06/2016|0.43|0.46|431.6M|450.69M|37.92|34.95|-0.0783|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-05-11|May 11, 2016|03/2016|0.31|0.16|414.0M|386.23M|32.6|33.46|0.0264|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-03-03|Mar 03, 2016|12/2015|0.52|0.53|426.5M|428.16M|28.5|28.7|0.007|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2015-11-03|Nov 03, 2015|09/2015|0.52|0.48|427.9M|435.20M|27.84|31.04|0.1149|0.2453|0.0402|0|0.0532
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2015-08-11|Aug 11, 2015|06/2015|0.50|0.26|403.8M|414.44M|28.97|29.62|0.0224|0.2453|0.0402|0|0.0532
00626|R1000GROWTH|SMG|USD|Materials|20511|2022-05-03|May 03, 2022|03/2022|--|5.09|--|1.71B|146.54|0|-1|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2022-02-01|Feb 01, 2022|12/2021|--|-0.7311|--|561.31M|146.54|0|-1|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-11-03|Nov 03, 2021|09/2021|-0.82|-0.8651|737.8M|680.78M|147.05|163.91|0.1147|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-08-04|Aug 04, 2021|06/2021|3.98|3.52|1.61B|1.5B|176.81|162.37|-0.0817|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-05-05|May 05, 2021|03/2021|5.64|5.48|1.83B|1.69B|227.98|240.44|0.0547|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-02-03|Feb 03, 2021|12/2020|0.39|-0.765|748.6M|594.98M|228.5|236.62|0.0355|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-11-04|Nov 04, 2020|09/2020|0.06|0.095|890.3M|886.18M|158.02|171.16|0.0832|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-07-29|Jul 29, 2020|06/2020|3.8|3.37|1.49B|1.31B|141.27|152.75|0.0813|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-05-06|May 06, 2020|03/2020|4.5|4.18|1.38B|1.33B|126.7|132.11|0.0427|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-01-29|Jan 29, 2020|12/2019|-1.12|-1.27|365.8M|341.67M|106.18|117.37|0.1054|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-11-06|Nov 06, 2019|09/2019|-0.91|-0.86|497.7M|451.5M|94.52|99.05|0.0479|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-07-31|Jul 31, 2019|06/2019|3.11|2.74|1.17B|1.07B|100.34|105.89|0.0553|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-05-01|May 01, 2019|03/2019|3.64|3.42|1.19B|1.16B|82.59|88.24|0.0684|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-01-30|Jan 30, 2019|12/2018|-1.39|-1.25|298.1M|287.26M|67.97|72.22|0.0625|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-11-07|Nov 07, 2018|09/2018|-0.75|-0.67|433.9M|441.08M|68.87|75.96|0.1029|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-07-31|Jul 31, 2018|06/2018|2.67|2.58|994.6M|1B|75.25|74.47|-0.0104|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-05-01|May 01, 2018|03/2018|2.88|3.36|1.01B|1.1B|81.19|75.3|-0.0725|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-01-30|Jan 30, 2018|12/2017|-1.08|-1.25|221.5M|232.93M|104.11|87.69|-0.1577|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-11-02|Nov 02, 2017|09/2017|-0.26|-0.29|1.08B|371.57M|97.24|96.69|-0.0057|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-08-01|Aug 01, 2017|06/2017|2.63|2.51|1.08B|1,061M|93.25|92.94|-0.0033|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-05-02|May 02, 2017|03/2017|2.78|2.90|1.2B|1,280M|94.32|86.26|-0.0855|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-01-31|Jan 31, 2017|12/2016|-0.96|-1.14|246.8M|230.26M|90.32|88.34|-0.0219|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-11-03|Nov 03, 2016|09/2016|-0.3|-0.28|402.3M|370.00M|84.42|84.86|0.0052|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-08-03|Aug 03, 2016|06/2016|2.16|2.12|994.1M|1,046M|71.56|77.08|0.0771|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-05-03|May 03, 2016|03/2016|3|2.51|1.25B|1,235M|70.33|67.63|-0.0384|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-02-02|Feb 02, 2016|12/2015|-1.13|-1.07|245.7M|201.03M|66.57|63.99|-0.0388|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.16|483.2M|476.53M|64.68|65.56|0.0136|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-08-04|Aug 04, 2015|06/2015|-0.12|2.55|1.21B|1,174M|58.25|63.24|0.0857|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-05-05|May 05, 2015|03/2015|2.06|2.27|1.10B|1,122M|62.41|63.67|0.0202|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-02-04|Feb 04, 2015|12/2014|-1.13|-1.09|216.2M|211.59M|63.58|64.94|0.0214|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-11-05|Nov 05, 2014|09/2014|-0.18|-0.23|454.3M|438.24M|58.28|58.64|0.0062|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-08-05|Aug 05, 2014|06/2014|2.34|2.26|1.12B|1,116M|50.17|52.47|0.0458|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-05-05|May 05, 2014|03/2014|2.17|1.98|--|1,089M|57.46|56.94|-0.009|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-02-06|Feb 06, 2014|12/2013|-1.05|-1.14|--|199.65M|54.15|53.95|-0.0037|0|0|0|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.37|--|431.42M|54.31|54.04|-0.005|0|0|0|0
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2022-02-24|Feb 24, 2022|01/2022|--|1.94|--|27.49B|56.24|0|-1|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-11-23|Nov 23, 2021|10/2021|2.37|2.3|28.41B|27.37B|55.13|57.3|0.0394|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-08-26|Aug 26, 2021|07/2021|2.24|2.03|26.13B|25.57B|102.06|96.95|-0.0501|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-05-27|May 27, 2021|04/2021|2.13|1.6|24.5B|23.4B|99.66|98.64|-0.0102|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-02-25|Feb 25, 2021|01/2021|2.7|2.14|26.15B|24.49B|81.69|81.07|-0.0076|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-11-24|Nov 24, 2020|10/2020|2.03|1.41|23.52B|21.88B|69.38|69.35|-0.0004|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-08-27|Aug 27, 2020|07/2020|1.92|1.38|22.78B|22.48B|62.13|66.21|0.0657|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-05-28|May 28, 2020|04/2020|1.34|0.97|21.95B|20.75B|45.57|49.64|0.0893|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-02-27|Feb 27, 2020|01/2020|2|2.01|24.13B|23.95B|45.93|40.46|-0.1191|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-11-26|Nov 26, 2019|10/2019|1.75|1.59|22.93B|23.03B|55.06|50.32|-0.0861|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-08-29|Aug 29, 2019|07/2019|2.15|1.5|23.45B|23.27B|45.3|51.53|0.1375|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-05-30|May 30, 2019|04/2019|1.45|1.2|21.99B|22.26B|66.2|59.55|-0.1005|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-02-28|Feb 28, 2019|01/2019|1.86|1.87|24.01B|23.83B|56.25|56.65|0.0071|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-11-29|Nov 29, 2018|10/2018|0.8671|0.84|22.65B|12.12B|59.01|58.39|-0.0105|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-09-06|Sep 06, 2018|07/2018|1.71|1.5|23.12B|22.29B|52.97|53.28|0.0059|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-06-04|Jun 04, 2018|04/2018|1.4|1.15|21.36B|19.37B|46.97|47.96|0.0211|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-03-08|Mar 08, 2018|01/2018|0.822|1.72|21.94B|21.35B|42.79|43.44|0.0152|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-12-07|Dec 07, 2017|10/2017|0.7983|1.34|19.61B|--|41.55|42.76|0.0291|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-09-07|Sep 07, 2017|07/2017|0.6514|1.09|19.3B|--|41.34|41.1|-0.0058|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-06-08|Jun 08, 2017|04/2017|0.416|0.93|18.17B|--|37.55|34.63|-0.0778|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-03-29|Mar 29, 2017|01/2017|--|--|20.58B|--|35.19|35.42|0.0065|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-03-29|Mar 29, 2017|10/2016|--|0.93|18.83B|--|35.19|35.42|0.0065|0.0189|-0.0496|-0.28|-0.2047
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2016-12-08|Dec 08, 2016|09/2016|--|--|16.78B|--|29.84|29.87|0.001|0.0189|-0.0496|-0.28|-0.2047
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2022-05-05|May 05, 2022|03/2022|--|1.08|--|148.08M|143.48|0|-1|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2022-02-23|Feb 23, 2022|12/2021|--|1|--|143.87M|143.48|0|-1|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-11-04|Nov 04, 2021|09/2021|0.97|1.07|143.62M|145.26M|184.8|174.35|-0.0565|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-08-05|Aug 05, 2021|06/2021|0.85|0.8846|129.66M|128.09M|231.6|209.15|-0.0969|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-05-06|May 06, 2021|03/2021|1.08|0.7937|134M|119.95M|220|221.29|0.0059|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-02-18|Feb 18, 2021|12/2020|1.13|0.6401|141.54M|109.3M|239.75|224.8|-0.0624|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-10-29|Oct 29, 2020|09/2020|0.85|0.4466|117.08M|90.05M|190.26|198.31|0.0423|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-08-06|Aug 06, 2020|06/2020|0.02|0.3|57.97M|74.2M|190.05|186.51|-0.0186|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-05-07|May 07, 2020|03/2020|0.8|0.62|112.28M|93.94M|146.57|150.55|0.0272|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-02-20|Feb 20, 2020|12/2019|0.56|0.74|101.73M|100.97M|178.99|174.37|-0.0258|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-10-30|Oct 30, 2019|09/2019|0.78|0.58|97.52M|85.88M|175.02|200.18|0.1438|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-08-01|Aug 01, 2019|06/2019|0.92|0.46|118.17M|79.26M|211.08|205.49|-0.0265|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-05-02|May 02, 2019|03/2019|0.66|0.29|87.77M|64.44M|157.33|170.33|0.0826|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-02-21|Feb 21, 2019|12/2018|0.4|0.29|70.14M|70.16M|118.95|145.77|0.2255|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-11-01|Nov 01, 2018|09/2018|0.48|0.66|77.55M|91.41M|123.01|103.06|-0.1622|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-08-09|Aug 09, 2018|06/2018|0.23|0.15|56.15M|49.58M|102|114.85|0.126|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-05-03|May 03, 2018|03/2018|0.13|0.15|43.57M|53.73M|91.8|102.2|0.1133|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-02-22|Feb 22, 2018|12/2017|0.93|0.84|115.87M|100.0M|155.6|130.4|-0.162|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-11-02|Nov 02, 2017|09/2017|0.28|0.12|61.68M|47.10M|142.7|158.1|0.1079|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-08-03|Aug 03, 2017|06/2017|0.99|0.72|102.51M|87.01M|120.05|117.55|-0.0208|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-05-04|May 04, 2017|03/2017|0.22|-0.00|55.57M|33.76M|90.5|111.3|0.2298|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-02-23|Feb 23, 2017|12/2016|0.55|0.42|74.58M|68.60M|71.25|81|0.1368|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.04|30.21M|32.95M|50.8|53.5|0.0531|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-08-04|Aug 04, 2016|06/2016|0.46|0.50|64.39M|68.68M|71.98|64.62|-0.1023|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-05-05|May 05, 2016|03/2016|0.04|-0.01|29.70M|30.90M|56.32|55.82|-0.0089|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-02-25|Feb 25, 2016|12/2015|0.39|0.51|62.31M|71.54M|50.42|43.99|-0.1275|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-11-05|Nov 05, 2015|09/2015|0.39|0.08|39.42M|38.15M|36.49|40.55|0.1113|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-08-06|Aug 06, 2015|06/2015|0.41|0.45|58.09M|63.33M|46.08|41.53|-0.0987|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-05-07|May 07, 2015|03/2015|0.03|0.01|31.22M|32.22M|44.93|49.98|0.1124|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-02-26|Feb 26, 2015|12/2014|0.28|0.32|56.17M|48.88M|35.57|34.39|-0.0332|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-11-06|Nov 06, 2014|09/2014|0.28|0.07|32.89M|37.84M|27.82|25.75|-0.0744|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-08-07|Aug 07, 2014|06/2014|0.44|0.40|102.0M|61.61M|31.46|30.71|-0.0238|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-05-08|May 08, 2014|03/2014|0.09|0.02|--|31.01M|24.61|28.65|0.1642|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-02-27|Feb 27, 2014|12/2013|0.35|0.34|--|46.84M|34.09|34.54|0.0132|0|0|0|0
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2013-11-07|Nov 07, 2013|09/2013|0.12|-0.04|--|21.75M|29.99|36.61|0.2207|0|0|0|0
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2022-05-11|May 11, 2022|03/2022|--|0.6286|--|494.05M|44.53|0|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2022-03-23|Mar 23, 2022|12/2021|--|0.6288|--|503M|44.53|0|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-11-02|Nov 02, 2021|09/2021|0.52|0.5489|420.7M|413.99M|60.83|56.03|-0.0789|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-08-03|Aug 03, 2021|06/2021|0.69|0.5485|445.1M|415.85M|60.96|57.97|-0.049|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-05-04|May 04, 2021|03/2021|0.58|0.47|423.5M|393.45M|63.34|59.7|-0.0575|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4378|383.5M|367.83M|62.36|59.33|-0.0486|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3229|338M|328.69M|56.59|59.54|0.0521|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-08-04|Aug 04, 2020|06/2020|0.27|0.12|296.8M|256.52M|43.58|46.42|0.0652|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-05-06|May 06, 2020|03/2020|0.37|0.36|366.6M|353.19M|37.69|38.11|0.0111|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-03-18|Mar 18, 2020|12/2019|0.37|0.35|355.9M|348.16M|28.94|31|0.0712|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-11-12|Nov 12, 2019|09/2019|0.35|0.33|357.3M|346.53M|38.9|42.12|0.0828|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-08-13|Aug 13, 2019|06/2019|0.44|0.38|366.4M|357.81M|43.58|45.42|0.0422|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-06-13|Jun 13, 2019|12/2018|0.35|--|335.2M|--|0|36.57|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-05-29|May 29, 2019|03/2019|0.45|--|357.2M|--|0|36.57|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-11-20|Nov 20, 2018|09/2018|0.29|--|321.1M|--|0|36.57|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-08-30|Aug 30, 2018|06/2018|0.37|--|333.2M|--|0|36.57|-1|0.1071|0.1587|2.3214|0.8786
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-06-28|Jun 28, 2018|03/2018|0.36|--|337.3M|--|0|36.57|-1|0.1071|0.1587|2.3214|0.8786
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2022-03-16|Mar 16, 2022|02/2022|--|1.47|--|7.41B|59.72|0|-1|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-12-16|Dec 16, 2021|11/2021|1.92|1.8|8.57B|8.29B|63.78|65.58|0.0282|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-09-29|Sep 29, 2021|08/2021|1.44|1.38|7.41B|7.67B|60.94|58.37|-0.0422|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-06-17|Jun 17, 2021|05/2021|1.3|1.04|7.21B|6.95B|56.56|55.66|-0.0159|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-03-16|Mar 16, 2021|02/2021|1.27|0.9479|6.83B|6.57B|48.84|51.02|0.0446|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-12-17|Dec 17, 2020|11/2020|1.6|1.27|7.83B|7.03B|41.06|42.43|0.0334|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-09-24|Sep 24, 2020|08/2020|0.98|0.6604|7.3B|6.29B|32.31|33.44|0.035|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-06-19|Jun 19, 2020|05/2020|0.37|0.32|6.34B|5.55B|32.79|33.87|0.0329|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-03-13|Mar 13, 2020|02/2020|0.5|0.65|6.13B|6.19B|23.47|21.66|-0.0771|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-12-17|Dec 17, 2019|11/2019|1.05|0.94|7.51B|6.95B|40.64|41.36|0.0177|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-09-24|Sep 24, 2019|08/2019|0.88|0.87|6.57B|6.61B|31.33|35.43|0.1309|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-06-18|Jun 18, 2019|05/2019|0.57|0.57|6.14B|6.01B|26.81|30.12|0.1235|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-03-14|Mar 14, 2019|02/2019|0.64|0.61|6.07B|6.08B|27.66|27.17|-0.0177|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-12-18|Dec 18, 2018|11/2018|0.9|0.88|6.51B|6.1B|21.56|23.75|0.1016|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-09-25|Sep 25, 2018|08/2018|0.7|0.68|5.77B|5.41B|30.08|27.41|-0.0888|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-06-14|Jun 14, 2018|05/2018|0.46|0.45|5.44B|4.9B|29.58|27.73|-0.0625|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-03-15|Mar 15, 2018|02/2018|0.66|0.62|5.3B|4.9B|28.2|31.37|0.1124|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-12-14|Dec 14, 2017|11/2017|0.8|0.64|5.59B|4,913M|28.53|27.87|-0.0231|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-09-20|Sep 20, 2017|08/2017|0.64|0.61|5.02B|4,864M|31.44|29.76|-0.0534|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-06-14|Jun 14, 2017|05/2017|0.31|0.29|4.49B|4,402M|30.85|29.44|-0.0457|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-03-15|Mar 15, 2017|02/2017|0.48|0.46|4.45B|4,367M|26.7|28.26|0.0584|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-12-15|Dec 15, 2016|11/2016|0.69|0.80|5.1B|5,206M|21.5|24.15|0.1233|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-09-21|Sep 21, 2016|08/2016|0.69|0.25|4.43B|4,266M|23.16|22.4|-0.0328|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-06-15|Jun 15, 2016|05/2016|0.28|0.16|4.31B|4,177M|18.49|18.78|0.0157|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-03-16|Mar 16, 2016|02/2016|0.17|0.60|4.40B|4,504M|21.41|19.63|-0.0831|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-12-16|Dec 16, 2015|11/2015|0.85|0.47|5.21B|4,340M|23.97|23.64|-0.0138|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-09-24|Sep 24, 2015|08/2015|0.85|0.45|4.68B|4,552M|19.09|21.88|0.1461|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-06-17|Jun 17, 2015|05/2015|0.49|0.49|4.36B|4,458M|24.59|22.52|-0.0842|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-03-18|Mar 18, 2015|02/2015|0.5|0.45|4.31B|4,272M|22.64|23.35|0.0314|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-12-17|Dec 17, 2014|11/2014|0.55|0.54|4.55B|4,463M|19.69|20.96|0.0645|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-09-24|Sep 24, 2014|08/2014|0.05|0.00|4.06B|3,827M|20.87|20.39|-0.023|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-06-18|Jun 18, 2014|05/2014|-0.06|-0.09|--|3,599M|19.97|20.63|0.033|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-03-19|Mar 19, 2014|02/2014|0.10|0.11|--|3,613M|18.4|17.74|-0.0359|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2013-12-17|Dec 17, 2013|11/2013|0.51|0.56|--|4,414M|19.68|15.67|-0.2038|0|0|0|0
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2013-09-25|Sep 25, 2013|08/2013|0.48|0.54|--|4,506M|23.71|21.62|-0.0881|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-05|May 05, 2022|03/2022|--|-1.25|--|203.27M|69.69|0|-1|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-02|Mar 02, 2022|12/2021|--|-1.21|--|198.08M|69.69|0|-1|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|Nov 03, 2021|09/2021|-0.6|-1.79|189.41M|178.89M|81.53|86.97|0.0667|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|Aug 04, 2021|06/2021|-1.02|-1.3|164.09M|167.07M|69.04|78.54|0.1376|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|May 05, 2021|03/2021|-2.1|-1.83|146.93M|145.81M|74.02|74.61|0.008|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|Mar 01, 2021|12/2020|-2.4|-1.8|145.14M|150.38M|87.06|88.93|0.0215|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|Nov 05, 2020|09/2020|-2.5|-1.71|143.92M|137.76M|151.9|125.66|-0.1727|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|Aug 05, 2020|06/2020|-1.93|-1.72|137.36M|116.29M|156.73|154.42|-0.0147|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|May 06, 2020|03/2020|-0.23|-1.92|113.67M|116.49M|119.44|123.61|0.0349|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|Feb 26, 2020|12/2019|-3.16|-1.81|100.11M|98.8M|113.79|107.67|-0.0538|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|Nov 07, 2019|09/2019|-1.7|-1.35|99.04M|98.48M|92.31|96.28|0.043|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|Aug 07, 2019|06/2019|-3.74|-1.07|94.67M|91.05M|143.51|132.98|-0.0734|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|May 08, 2019|03/2019|-1.07|-1.61|87.01M|86.6M|116.2|118.94|0.0236|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|Feb 27, 2019|12/2018|-2.05|-1.02|84.42M|84.92M|140.04|144.24|0.03|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|Oct 24, 2018|09/2018|-1.15|-0.78|78.49M|78.75M|134.32|125.49|-0.0657|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|Aug 08, 2018|06/2018|-1.67|-0.84|73.53M|71.4M|121.47|132.96|0.0946|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|May 03, 2018|03/2018|-0.55|-0.32|64.6M|65.09M|78.41|89.75|0.1446|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|Mar 01, 2018|12/2017|-0.37|-0.32|57.28M|56.48M|62.77|67.96|0.0827|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|Oct 25, 2017|09/2017|-0.78|-0.85|46M|40.77M|48.96|47.64|-0.027|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|Jul 19, 2017|06/2017|-1.15|-0.91|35M|22.38M|33.89|40.93|0.2077|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|Apr 27, 2017|03/2017|1.5|-0.27|16.34M|14.25M|34.86|36.26|0.0402|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|Mar 01, 2017|12/2016|-1.62|-1.33|5.42M|4.72M|31.11|32.63|0.0489|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|Oct 27, 2016|09/2016|-1.18|-1.32|0.00|1.06M|44.54|40.9|-0.0817|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|Aug 04, 2016|06/2016|-1.35|-1.19|--|0.09M|27.18|26.36|-0.0302|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|May 05, 2016|03/2016|-1.35|-1.28|--|0.18M|17.22|17.7|0.0279|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|Feb 25, 2016|12/2015|-1.44|-1.18|1.25M|0.00M|14.43|13.27|-0.0804|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|Nov 05, 2015|09/2015|-1.25|-1.18|--|0.00M|25.07|24.88|-0.0076|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|Aug 06, 2015|06/2015|-1.01|-1.21|--|0.10M|32.73|32.46|-0.0082|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|May 07, 2015|03/2015|-1.49|-1.01|--|0.82M|14.76|14.71|-0.0034|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|Feb 26, 2015|12/2014|-1.08|-0.82|27.00K|1.56M|14.99|13.9|-0.0727|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|Nov 06, 2014|09/2014|-1.08|-0.96|1.06M|2.75M|15.17|16.12|0.0626|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|Aug 07, 2014|06/2014|-0.85|-0.76|2.58M|4.30M|21.83|21.1|-0.0334|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|May 08, 2014|03/2014|-0.75|-0.80|--|3.54M|34.28|32.07|-0.0645|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|Feb 27, 2014|12/2013|-0.23|-0.69|--|4.53M|29.45|29.03|-0.0143|0|0|0|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|Nov 12, 2013|09/2013|-1.24|-0.65|--|4.57M|36.56|12.89|-0.6474|0|0|0|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2022-03-03|Mar 03, 2022|01/2022|--|0.2637|--|630.92M|25.31|0|-1|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-11-23|Nov 23, 2021|10/2021|0.22|0.1239|562.74M|530.61M|27.48|30.95|0.1263|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-08-25|Aug 25, 2021|07/2021|0.14|0.053|496.83M|471.59M|20.69|23.84|0.1522|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-05-26|May 26, 2021|04/2021|0.00|-0.0585|412.71M|405.87M|18.87|19.09|0.0117|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-02-24|Feb 24, 2021|01/2021|0.13|0.0917|502.72M|480.25M|25.57|23.72|-0.0724|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-11-24|Nov 24, 2020|10/2020|0.01|-0.0022|410.62M|406.63M|19.69|18.13|-0.0792|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-08-25|Aug 25, 2020|07/2020|0.06|-0.04|403.72M|395.46M|16.7|15.05|-0.0988|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-05-28|May 28, 2020|04/2020|-0.02|-0.16|367.12M|351.44M|17.37|17.61|0.0138|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-02-27|Feb 27, 2020|01/2020|0.23|0.22|492M|488.52M|15.86|15.26|-0.0378|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-11-21|Nov 21, 2019|10/2019|0.13|0.09|428.41M|440.37M|20.06|16.86|-0.1595|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-08-21|Aug 21, 2019|07/2019|0.01|-0.04|396.33M|392.51M|13.67|16.04|0.1734|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-05-21|May 21, 2019|04/2019|-0.11|-0.08|326.7M|332.33M|20|15.5|-0.225|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-03-01|Mar 01, 2019|01/2019|0.14|0.18|422.22M|443.31M|20.48|20.17|-0.0151|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-11-19|Nov 19, 2018|10/2018|0.13|0.09|372.78M|367.37M|19.12|17.72|-0.0732|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-08-21|Aug 21, 2018|07/2018|0.01|-0.06|308.88M|301.27M|21.79|25.15|0.1542|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-05-21|May 21, 2018|04/2018|-0.07|-0.12|255.95M|251.07M|23.67|22.25|-0.06|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-03-01|Mar 01, 2018|01/2018|0.13|0.07|338.25M|331.91M|21.67|21.38|-0.0134|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-11-28|Nov 28, 2017|10/2017|-0.01|-0.15|277.67M|192.36M|18.5|17.66|-0.0454|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.23|224.46M|155.14M|12.66|14.95|0.1809|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-05-24|May 24, 2017|04/2017|-0.14|-0.23|182.63M|138.13M|10.84|11.82|0.0904|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-03-01|Mar 01, 2017|01/2017|-0.02|-0.08|227.86M|224.43M|11.4|9.78|-0.1421|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-11-30|Nov 30, 2016|10/2016|-0.1|-0.28|196.96M|108.33M|14.26|12.6|-0.1164|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-08-25|Aug 25, 2016|07/2016|-0.16|-0.15|163.2M|--|11.61|11.4|-0.0181|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-05-25|May 25, 2016|04/2016|-0.16|-0.23|139.9M|--|14.56|12.46|-0.1442|0.2203|-1|0.152|0
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-03-02|Mar 02, 2016|12/2015|-0.12|-0.23|150.2M|--|14.98|14.37|-0.0407|0.2203|-1|0.152|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2022-04-07|Apr 07, 2022|02/2022|--|0.3145|--|1.4B|87.6|0|-1|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2022-01-05|Jan 05, 2022|11/2021|0.79|0.8129|1.64B|1.55B|97.11|94.36|-0.0283|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-10-06|Oct 06, 2021|08/2021|1.08|1.02|1.65B|1.64B|79.5|79.8|0.0038|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-07-26|Jul 26, 2021|05/2021|1.28|1.26|1.74B|1.68B|88.17|84.9|-0.0371|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-04-07|Apr 07, 2021|02/2021|0.38|0.2887|1.27B|1.2B|94.34|91.76|-0.0273|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-01-06|Jan 06, 2021|11/2020|1.06|0.9953|1.49B|1.45B|89.08|88.04|-0.0117|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-10-07|Oct 07, 2020|08/2020|1.44|1.14|1.61B|1.5B|84.32|86.71|0.0283|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-07-27|Jul 27, 2020|05/2020|1.13|1.01|1.46B|1.4B|79.69|81.33|0.0206|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-04-08|Apr 08, 2020|02/2020|0.23|0.21|1.17B|1.17B|62.45|65.81|0.0538|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-01-08|Jan 08, 2020|11/2019|0.76|0.73|1.4B|1.4B|74.97|73.65|-0.0176|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-10-02|Oct 02, 2019|08/2019|0.95|0.91|1.47B|1.49B|67.17|67.38|0.0031|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-07-22|Jul 22, 2019|05/2019|1.24|1.14|1.6B|1.6B|62.29|65.78|0.056|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-04-04|Apr 04, 2019|02/2019|0.14|0.11|1.14B|1.14B|59.43|60.03|0.0101|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-01-04|Jan 04, 2019|11/2018|0.52|0.67|1.36B|1.38B|54.88|52.81|-0.0377|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-10-03|Oct 03, 2018|08/2018|0.76|0.86|1.46B|1.42B|63.95|59.93|-0.0629|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-07-19|Jul 19, 2018|05/2018|1.05|1.18|1.56B|1.58B|60.8|61.65|0.014|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-04-05|Apr 05, 2018|02/2018|0.29|0.18|1.1B|1.09B|47.66|47.1|-0.0117|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-01-04|Jan 04, 2018|11/2017|0.61|0.61|2.66B|1,176M|53.47|54.5|0.0193|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-10-04|Oct 04, 2017|08/2017|0.86|0.80|1.35B|1,284M|52.92|51.63|-0.0244|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-07-24|Jul 24, 2017|05/2017|1.02|1.18|1.49B|1,500M|54.67|52.52|-0.0393|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-04-06|Apr 06, 2017|02/2017|0.14|0.11|1.02B|1,040M|53.69|52.28|-0.0263|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-01-05|Jan 05, 2017|11/2016|0.52|0.57|1.19B|1,155M|54.84|52.94|-0.0346|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-10-05|Oct 05, 2016|08/2016|0.83|0.81|1.25B|1,272M|52.73|50.21|-0.0478|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-07-28|Jul 28, 2016|05/2016|1.13|1.01|1.43B|1,423M|51.08|54.26|0.0623|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-04-06|Apr 06, 2016|02/2016|1.13|0.15|988.6M|994.64M|47.9|48.52|0.0129|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-01-06|Jan 06, 2016|11/2015|0.62|0.55|2.40B|1,121M|42.93|41.64|-0.03|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-10-07|Oct 07, 2015|08/2015|0.82|0.79|1.24B|1,232M|43.35|43.71|0.0083|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-07-27|Jul 27, 2015|05/2015|0.94|0.83|1.37B|1,359M|45.97|46.24|0.0059|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-04-08|Apr 08, 2015|02/2015|0.2|0.13|946.4M|936.67M|48.25|47.34|-0.0189|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-01-07|Jan 07, 2015|11/2014|0.53|0.45|2.28B|1,077M|49.08|46.87|-0.045|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-10-08|Oct 08, 2014|08/2014|0.76|0.71|1.20B|1,127M|44.01|42.42|-0.0361|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-07-28|Jul 28, 2014|05/2014|0.80|0.78|1.28B|1,239M|44.39|45.48|0.0246|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-04-03|Apr 03, 2014|02/2014|0.12|0.08|--|877.67M|42.17|43.05|0.0209|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-01-08|Jan 08, 2014|11/2013|0.48|0.42|--|998.28M|41.47|42.28|0.0195|0|0|0|0
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2013-10-09|Oct 09, 2013|08/2013|0.77|0.64|--|1,084M|35.72|37.06|0.0375|0|0|0|0
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2022-03-03|Mar 03, 2022|01/2022|--|-0.1633|--|406.34M|26.04|0|-1|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-11-23|Nov 23, 2021|10/2021|-0.22|-0.34|378.52M|367.1M|33.08|35.2|0.0641|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-09-01|Sep 01, 2021|07/2021|-0.26|-0.4239|390.72M|362.87M|36.91|40.4|0.0946|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-05-26|May 26, 2021|04/2021|-0.41|-0.4869|344.51M|334.43M|30.97|31.9|0.03|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-02-24|Feb 24, 2021|01/2021|-0.37|-0.475|346.38M|327M|31.97|29.79|-0.0682|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-11-23|Nov 23, 2020|10/2020|-0.44|-0.5729|312.75M|298.41M|28.47|28.21|-0.0091|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-08-27|Aug 27, 2020|07/2020|-0.39|-0.67|327.87M|319.96M|21.64|28.03|0.2953|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-05-27|May 27, 2020|04/2020|-0.69|-0.86|318.27M|313.26M|24.41|22.83|-0.0647|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-02-26|Feb 26, 2020|01/2020|-0.6|-0.69|346.77M|341.48M|34.7|23.3|-0.3285|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-11-25|Nov 25, 2019|10/2019|-0.71|-0.75|314.77M|306.4M|29.3|33.47|0.1423|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-08-29|Aug 29, 2019|07/2019|-0.57|-0.64|299.88M|293.68M|19.6|24.23|0.2362|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-05-30|May 30, 2019|04/2019|-0.56|-0.58|287.62M|297.2M|33.69|28.07|-0.1668|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-02-28|Feb 28, 2019|01/2019|-0.23|-0.25|335.36M|331.22M|50.82|33.7|-0.3369|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-11-27|Nov 27, 2018|10/2018|-0.13|-0.27|313.28M|305.22M|41.72|43.1|0.0331|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-08-30|Aug 30, 2018|07/2018|-0.11|-0.22|303.75M|298.55M|61.13|56.32|-0.0787|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-05-24|May 24, 2018|04/2018|-0.21|-0.19|289.41M|278.72M|56.28|52.5|-0.0672|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-03-01|Mar 01, 2018|01/2018|-0.14|-0.2|286.74M|283.21M|36.45|38.87|0.0664|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-11-30|Nov 30, 2017|10/2017|-0.16|-0.44|275.55M|151.48M|32.52|36.06|0.1089|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-08-31|Aug 31, 2017|07/2017|-0.33|-0.38|226.1M|218.05M|21.9|22|0.0046|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-05-25|May 25, 2017|04/2017|-0.42|-0.45|191.76M|186.55M|17.45|19.59|0.1226|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.35|182.2M|178.38M|30.73|23|-0.2515|0.0247|-0.0173|-0.2655|-0.1259
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2016-11-29|Nov 29, 2016|10/2016|-0.37|-0.35|166.81M|--|33.34|32|-0.0402|0.0247|-0.0173|-0.2655|-0.1259
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2022-05-04|May 04, 2022|03/2022|--|0.115|--|143.95M|79.18|0|-1|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2022-02-08|Feb 08, 2022|12/2021|--|0.0775|--|135.5M|79.18|0|-1|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2021-11-10|Nov 10, 2021|09/2021|0.12|0.7655|136.94M|336.6M|123.13|113.8|-0.0758|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2021-08-05|Aug 05, 2021|06/2021|0.72|0.689|315M|308.37M|88.77|85.23|-0.0399|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2021-05-10|May 10, 2021|03/2021|0.61|0.505|286.59M|272M|99.17|91.97|-0.0726|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2021-02-02|Feb 02, 2021|12/2020|0.47|0.4183|249.5M|243.64M|79.84|77.58|-0.0283|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2020-11-10|Nov 10, 2020|09/2020|0.47|0.3565|246.2M|234.07M|60.71|66.6|0.097|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2020-07-30|Jul 30, 2020|06/2020|0.32|0.22|220.35M|208.64M|46.21|54.45|0.1783|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2020-04-30|Apr 30, 2020|03/2020|0.25|0.25|220.23M|217.73M|41.58|35.18|-0.1539|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2020-02-06|Feb 06, 2020|12/2019|0.23|0.24|210.5M|207.24M|39.73|39.17|-0.0141|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2019-11-06|Nov 06, 2019|09/2019|0.24|0.23|200M|195.38M|44.57|48.05|0.0781|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2019-08-01|Aug 01, 2019|06/2019|0.2|0.16|204M|204.86M|38.8|32.69|-0.1575|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2019-04-29|Apr 29, 2019|03/2019|0.17|0.1|198.39M|193.24M|31.66|37.51|0.1848|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2019-02-05|Feb 05, 2019|12/2018|0.17|0.12|179.37M|174.46M|31.43|31.71|0.0089|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2018-11-19|Nov 19, 2018|09/2018|0.4|0.38|208M|205.62M|28.81|25.48|-0.1156|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2018-08-06|Aug 06, 2018|06/2018|0.46|0.43|223.48M|218.98M|31.79|29.5|-0.072|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2018-05-01|May 01, 2018|03/2018|0.4|0.36|207.26M|199.44M|24.88|26.96|0.0836|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2018-02-01|Feb 01, 2018|12/2017|0.32|0.21|189.33M|160.03M|27.9|26.93|-0.0348|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2017-11-09|Nov 09, 2017|09/2017|0.35|0.29|181.9M|174.66M|34.26|26.29|-0.2326|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2017-08-02|Aug 02, 2017|06/2017|0.35|0.30|181.7M|177.40M|24.72|22.72|-0.0809|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|169.33M|167.16M|23.84|25.26|0.0596|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2017-02-01|Feb 01, 2017|12/2016|0.25|-0.01|159.96M|113.53M|17.42|20.36|0.1688|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2016-11-10|Nov 10, 2016|09/2016|0.22|0.15|157.55M|149.25M|13.93|15|0.0768|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2016-07-28|Jul 28, 2016|06/2016|0.16|0.13|147.5M|144.40M|12.96|12.53|-0.0332|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2016-04-28|Apr 28, 2016|03/2016|0.07|0.04|135.3M|135.53M|10.2|9.46|-0.0725|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2016-02-03|Feb 03, 2016|12/2015|0.07|0.06|120.0M|127.70M|9.46|9.3|-0.0169|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2015-11-05|Nov 05, 2015|09/2015|0.02|0.13|145.8M|143.21M|11.36|11.34|-0.0018|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2015-08-06|Aug 06, 2015|06/2015|0.12|0.10|144.9M|139.46M|10.1|11.23|0.1119|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2015-04-30|Apr 30, 2015|03/2015|0.08|0.05|139.3M|132.70M|11.12|11.06|-0.0054|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2015-02-05|Feb 05, 2015|12/2014|0.05|0.06|122.7M|122.08M|13.33|12.65|-0.051|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2014-11-12|Nov 12, 2014|09/2014|0.07|0.06|122.5M|117.71M|11.84|12.55|0.06|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2014-07-31|Jul 31, 2014|06/2014|0.05|0.04|117.4M|116.88M|10.26|10.54|0.0273|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2014-05-08|May 08, 2014|03/2014|0.08|0.08|--|128.46M|9.81|9.92|0.0112|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2014-02-06|Feb 06, 2014|12/2013|0.09|-0.11|--|90.58M|9.92|9.79|-0.0131|0|0|0|0
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Information Technology|15606|2013-11-14|Nov 14, 2013|09/2013|0.13|0.04|--|115.66M|9.95|10.24|0.0291|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2022-04-18|Apr 18, 2022|03/2022|--|4.21|--|2.17B|153.18|0|-1|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2022-01-27|Jan 27, 2022|12/2021|4.91|5.07|2.28B|2.28B|159.64|153.18|-0.0405|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-10-21|Oct 21, 2021|09/2021|4.82|4.75|2.27B|2.14B|166.56|168.48|0.0115|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-07-22|Jul 22, 2021|06/2021|5.02|4.46|2.2B|1.96B|151.47|152.81|0.0088|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-04-22|Apr 22, 2021|03/2021|3.46|2.98|1.8B|1.73B|158.66|157.3|-0.0086|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-01-28|Jan 28, 2021|12/2020|2.09|1.72|1.59B|1.41B|119.37|122.15|0.0233|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-10-25|Oct 25, 2020|09/2020|1.95|1.71|1.41B|1.34B|120.18|115.5|-0.0389|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-07-28|Jul 28, 2020|06/2020|1.3|1.05|1.19B|1.08B|95.2|97.16|0.0206|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-04-27|Apr 27, 2020|03/2020|2.29|2.25|1.46B|1.54B|78.79|81.94|0.04|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-02-03|Feb 03, 2020|12/2019|1.99|1.99|1.43B|1.43B|103.5|107.33|0.037|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-10-21|Oct 21, 2019|09/2019|2.53|2.5|1.59B|1.64B|121.65|119.3|-0.0193|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-07-22|Jul 22, 2019|06/2019|2.38|2.35|1.59B|1.65B|107.06|110.31|0.0304|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-04-22|Apr 22, 2019|03/2019|2.62|2.39|1.69B|1.76B|105.19|112.17|0.0664|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-01-28|Jan 28, 2019|12/2018|2.38|2.4|1.69B|1.72B|97.27|96.26|-0.0104|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-10-18|Oct 18, 2018|09/2018|3|2.74|1.77B|1.81B|99.75|99.62|-0.0013|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-07-19|Jul 19, 2018|06/2018|2.9|2.45|1.84B|1.82B|110.96|113.33|0.0214|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-04-16|Apr 16, 2018|03/2018|2.79|2.33|1.85B|1.67B|104.16|110.38|0.0597|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-01-25|Jan 25, 2018|12/2017|1.98|1.87|1.59B|1,500M|110.1|111.36|0.0114|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-10-16|Oct 16, 2017|09/2017|1.93|1.91|1.57B|1,486M|107.35|104.27|-0.0287|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-07-24|Jul 24, 2017|06/2017|1.79|1.76|1.51B|1,442M|97.66|96.25|-0.0144|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-04-17|Apr 17, 2017|03/2017|1.81|1.72|1.47B|1,440M|89.16|89.1|-0.0007|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-02-01|Feb 01, 2017|12/2016|1.52|1.52|1.31B|1,295M|84.4|87.7|0.0391|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-10-17|Oct 17, 2016|09/2016|1.67|1.61|1.32B|1,374M|63.37|69.37|0.0947|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-07-25|Jul 25, 2016|06/2016|1.67|1.55|1.35B|1,421M|70.24|65.73|-0.0642|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-04-18|Apr 18, 2016|03/2016|1.59|1.49|1.40B|1,389M|69.31|69.74|0.0062|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-01-21|Jan 21, 2016|12/2015|1.25|1.24|1.33B|1,362M|59.2|61.08|0.0318|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-10-19|Oct 19, 2015|09/2015|1.5|1.37|1.41B|1,514M|64.34|65.82|0.023|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-07-30|Jul 30, 2015|06/2015|1.58|1.42|1.48B|1,562M|65.58|65.92|0.0052|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-04-16|Apr 16, 2015|03/2015|1.72|1.31|1.45B|1,615M|57.73|67.18|0.1637|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-01-22|Jan 22, 2015|12/2014|1.72|1.19|1.56B|1,671M|58.05|53.65|-0.0758|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-10-20|Oct 20, 2014|09/2014|1.61|1.43|1.77B|1,738M|54.09|58.51|0.0817|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-07-17|Jul 17, 2014|06/2014|1.47|1.24|1.77B|1,718M|64.1|62.63|-0.0229|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-04-21|Apr 21, 2014|03/2014|1.33|1.21|--|1,691M|57.57|60.09|0.0438|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-01-23|Jan 23, 2014|12/2013|--|2.00|--|1,568M|55.05|52.67|-0.0432|0|0|0|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2013-10-18|Oct 18, 2013|09/2013|1.12|1.15|--|1,649M|54.24|57.16|0.0538|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2022-05-03|May 03, 2022|03/2022|--|0.6783|--|494.26M|122.65|0|-1|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2022-02-10|Feb 10, 2022|12/2021|--|0.6264|--|465.23M|122.65|0|-1|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-11-02|Nov 02, 2021|09/2021|0.64|0.6297|460.33M|486.15M|169.73|148.64|-0.1243|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-08-04|Aug 04, 2021|06/2021|0.49|0.3484|441.48M|438.6M|147.14|145.74|-0.0095|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-05-05|May 05, 2021|03/2021|0.23|0.1401|390.84M|389.57M|146.07|137.5|-0.0587|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-02-17|Feb 17, 2021|12/2020|0.36|-0.2244|377.08M|342.08M|181.69|164.98|-0.092|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.4936|337.92M|312.35M|157.99|154.55|-0.0218|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-08-05|Aug 05, 2020|06/2020|0.44|-0.58|293.77M|196.74M|111.5|123.55|0.1081|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-05-06|May 06, 2020|03/2020|0.74|0.77|506.32M|504.27M|121.15|112.61|-0.0705|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-02-13|Feb 13, 2020|12/2019|1.01|0.97|520.62M|519.32M|171.96|172.32|0.0021|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-10-30|Oct 30, 2019|09/2019|0.86|0.86|511.58M|514.64M|147.12|148.52|0.0095|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-08-01|Aug 01, 2019|06/2019|0.99|0.98|528.06M|531.21M|152.07|149.56|-0.0165|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-04-30|Apr 30, 2019|03/2019|0.81|0.79|501.76M|497.25M|128.64|129.43|0.0061|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-02-12|Feb 12, 2019|12/2018|0.9|0.84|478.24M|481.49M|117.92|120.98|0.0259|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-11-01|Nov 01, 2018|09/2018|0.73|0.73|471.59M|471.85M|114.91|115.93|0.0089|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-08-02|Aug 02, 2018|06/2018|0.87|0.85|489.7M|486.59M|107.69|110.33|0.0245|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-04-30|Apr 30, 2018|03/2018|0.72|0.71|463.66M|461.15M|96|95.03|-0.0101|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-02-08|Feb 08, 2018|12/2017|0.73|0.69|439.88M|438.99M|93.92|93.56|-0.0038|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-11-01|Nov 01, 2017|09/2017|0.62|0.61|433.32M|429.36M|86.3|88.68|0.0276|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-08-01|Aug 01, 2017|06/2017|0.74|0.72|445.55M|444.36M|79.01|78.49|-0.0066|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-05-04|May 04, 2017|03/2017|0.61|0.56|422.2M|422.32M|75.91|79.44|0.0465|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-02-09|Feb 09, 2017|12/2016|0.56|0.56|398.5M|392.91M|70.73|68.4|-0.0329|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-11-01|Nov 01, 2016|09/2016|0.49|0.50|383.9M|388.07M|66.91|62.74|-0.0623|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-08-03|Aug 03, 2016|06/2016|0.61|0.61|402.1M|402.97M|65.53|63.9|-0.0249|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-05-03|May 03, 2016|03/2016|0.51|0.51|385.3M|383.08M|66.18|66|-0.0027|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-02-08|Feb 08, 2016|12/2015|0.51|0.44|371.6M|371.34M|64.03|61.84|-0.0342|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-11-05|Nov 05, 2015|09/2015|0.47|0.42|365.9M|365.61M|61.97|64.54|0.0415|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-08-04|Aug 04, 2015|06/2015|0.43|0.49|370.5M|370.62M|60.27|63.3|0.0503|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-04-30|Apr 30, 2015|03/2015|0.53|0.40|350.4M|353.02M|50.84|54.05|0.0631|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-02-12|Feb 12, 2015|12/2014|0.39|0.38|337.8M|339.80M|49.42|50.19|0.0156|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-11-04|Nov 04, 2014|09/2014|0.32|0.32|335.0M|336.37M|44.25|43.68|-0.0129|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-08-04|Aug 04, 2014|06/2014|0.41|0.41|348.1M|345.77M|41.37|41.79|0.0102|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|325.56M|40.78|40.93|0.0037|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-03-13|Mar 13, 2014|12/2013|0.32|0.31|--|316.26M|39.84|39.48|-0.009|0|0|0|0
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2013-11-06|Nov 06, 2013|09/2013|0.28|0.28|--|306.65M|37.75|37.62|-0.0034|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-04|May 04, 2022|03/2022|--|0.9608|--|3.18B|64.01|0|-1|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|Feb 08, 2022|12/2021|--|0.9797|--|3.27B|64.01|0|-1|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9118|3.27B|3.09B|86.92|80.1|-0.0785|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|Jul 28, 2021|06/2021|1.08|0.9758|5.04B|4.87B|138.87|141.03|0.0156|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|May 03, 2021|03/2021|1.46|0.9671|4.77B|4.35B|139.12|141.52|0.0173|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|Feb 10, 2021|12/2020|1.19|0.6779|4.67B|4.24B|121.66|117.6|-0.0334|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|Nov 05, 2020|09/2020|0.84|0.3937|4.22B|3.86B|94.59|96.4|0.0191|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.76|3.5B|3.36B|84.08|75.02|-0.1078|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|May 04, 2020|03/2020|0.47|0.49|3.86B|3.94B|64.33|68.91|0.0712|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|Feb 10, 2020|12/2019|1.12|1.01|4.14B|4.23B|93.21|92.28|-0.01|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|Oct 28, 2019|09/2019|1.18|1.04|4.15B|4.27B|79.72|81.37|0.0207|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|Aug 01, 2019|06/2019|1.28|1.04|4.24B|4.37B|67.48|71.97|0.0665|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|May 01, 2019|03/2019|0.51|0.4|4.12B|4.25B|68.08|64.1|-0.0585|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|Feb 14, 2019|12/2018|0.72|0.84|4.39B|4.56B|59.67|51.97|-0.129|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|Oct 31, 2018|09/2018|0.89|0.98|4.34B|4.4B|86.94|86.99|0.0006|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|Aug 01, 2018|06/2018|0.98|0.97|4.36B|4.3B|99.72|100.42|0.007|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|May 02, 2018|03/2018|0.61|0.51|4.19B|3.91B|95.53|99.93|0.0461|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|Feb 07, 2018|12/2017|0.45|0.43|4.19B|3,895M|90.15|85.04|-0.0567|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|Nov 01, 2017|09/2017|0.59|0.57|3.89B|3,788M|69.35|71.56|0.0319|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|Aug 02, 2017|06/2017|0.6|0.60|3.76B|3,676M|58.87|58.13|-0.0126|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|May 03, 2017|03/2017|0.3|0.15|3.54B|3,565M|50.17|52.65|0.0494|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|Feb 22, 2017|12/2016|0.24|0.20|3.68B|3,641M|48.38|49.9|0.0314|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|Nov 02, 2016|09/2016|0.41|0.37|3.71B|3,792M|32.17|34.68|0.078|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|Aug 03, 2016|06/2016|0.41|0.21|3.68B|3,814M|28.69|33|0.1502|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|May 03, 2016|03/2016|-0.08|-0.17|3.55B|3,560M|31.02|27.72|-0.1064|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|Feb 24, 2016|12/2015|-0.08|-0.05|3.34B|3,119M|26.81|25.82|-0.0369|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.10|2.36B|2,343M|28.55|31.46|0.1019|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|1.22B|1,064M|43.69|42.32|-0.0314|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|May 04, 2015|03/2015|-0.13|-0.22|703.0M|815.13M|49.5|49.23|-0.0055|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|Feb 18, 2015|12/2014|-0.1|-0.13|830.7M|778.03M|42.54|41.93|-0.0143|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.17|662.5M|656.36M|39.46|38.84|-0.0157|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|Jul 29, 2014|06/2014|-0.13|-0.26|863.4M|551.31M|26.78|30.96|0.1561|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|May 01, 2014|03/2014|-0.37|-0.27|--|262.48M|27.14|26.47|-0.0247|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|Feb 24, 2014|12/2013|-0.37|-0.30|--|264.32M|27.37|30.3|0.1071|0|0|0|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|Nov 04, 2013|09/2013|-0.55|-0.42|--|191.49M|20.07|20.87|0.0399|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2022-04-21|Apr 21, 2022|03/2022|--|2.24|--|557.91M|95.2|0|-1|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2022-01-27|Jan 27, 2022|12/2021|2.32|2.3|561M|561.14M|109.74|95.2|-0.1325|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-10-21|Oct 21, 2021|09/2021|2.28|2.24|558.1M|554.37M|119.03|122.02|0.0251|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-07-15|Jul 15, 2021|06/2021|2.17|1.97|511.8M|513.37M|96.22|94.36|-0.0193|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-04-15|Apr 15, 2021|03/2021|1.9|1.47|346.5M|346.02M|94.04|100.26|0.0661|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-01-21|Jan 21, 2021|12/2020|1.93|1.33|341.6M|341.7M|71.31|71.19|-0.0017|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-10-22|Oct 22, 2020|09/2020|1.36|1.05|306.5M|307.38M|38.78|42.15|0.0869|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-07-16|Jul 16, 2020|06/2020|0.93|0.73|319.67M|305.96M|37.03|36.26|-0.0208|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-04-16|Apr 16, 2020|03/2020|0.83|0.72|274.13M|276.69M|29.66|30.99|0.0448|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-01-23|Jan 23, 2020|12/2019|1.25|1.21|290.83M|290.9M|57.25|57.49|0.0042|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-10-17|Oct 17, 2019|09/2019|1.24|1.19|282.49M|279.98M|45.72|48.01|0.0501|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|267.33M|273.1M|43.59|46|0.0553|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-04-22|Apr 22, 2019|03/2019|1.16|1.09|259.91M|264.31M|44.3|46.99|0.0607|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-01-24|Jan 24, 2019|12/2018|1.13|1.07|258.19M|260.57M|44.41|45.55|0.0257|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-10-18|Oct 18, 2018|09/2018|1.05|1.03|246.9M|251.93M|54.5|49.4|-0.0936|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-07-19|Jul 19, 2018|06/2018|0.99|0.98|238.24M|241.86M|58.48|58.48|0|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-04-19|Apr 19, 2018|03/2018|0.96|0.93|226.94M|231.52M|56.61|59.19|0.0456|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-01-25|Jan 25, 2018|12/2017|0.85|0.83|224.72M|228.05M|59.78|59.41|-0.0062|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|211.87M|219.29M|52.26|55.9|0.0697|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-07-20|Jul 20, 2017|06/2017|0.76|0.73|200.19M|207.54M|48.79|49.51|0.0148|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-04-20|Apr 20, 2017|03/2017|0.7|0.69|189.85M|195.89M|46.3|46.45|0.0032|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-01-26|Jan 26, 2017|12/2016|0.67|0.67|185.81M|193.29M|49.35|50.53|0.0239|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-10-24|Oct 24, 2016|09/2016|0.64|0.65|183.23M|188.62M|37.85|37.32|-0.014|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-07-21|Jul 21, 2016|06/2016|0.64|0.61|182.6M|179.78M|34.53|34.77|0.007|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-04-21|Apr 21, 2016|03/2016|0.62|0.56|167.4M|164.33M|36.84|36.61|-0.0062|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-01-21|Jan 21, 2016|12/2015|0.60|0.54|160.8M|158.88M|31.71|32.3|0.0186|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-10-15|Oct 15, 2015|09/2015|0.57|0.46|151.4M|149.50M|32.14|34.38|0.0697|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-07-27|Jul 27, 2015|06/2015|0.58|0.45|122.2M|117.67M|33.79|33.42|-0.011|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-04-20|Apr 20, 2015|03/2015|0.39|0.43|117.2M|114.93M|29.7|30.91|0.0407|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-01-22|Jan 22, 2015|12/2014|0.45|0.43|118.8M|112.42M|24.87|26.35|0.0595|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-10-16|Oct 16, 2014|09/2014|0.46|0.40|111.8M|107.88M|21.91|23.3|0.0634|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-07-17|Jul 17, 2014|06/2014|0.40|0.37|107.8M|105.48M|24.21|23.96|-0.0103|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-04-21|Apr 21, 2014|03/2014|0.40|0.34|--|97.92M|23.5|23.65|0.0064|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-01-23|Jan 23, 2014|12/2013|0.35|0.33|--|93.85M|24.55|23.09|-0.0595|0|0|0|0
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2013-10-17|Oct 17, 2013|09/2013|0.36|0.32|--|91.49M|20.7|20.87|0.0082|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|275.33|0|-1|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|275.33|0|-1|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-10-27|Oct 27, 2021|09/2021|1.38|--|428.9M|--|306.25|320.98|0.0481|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-07-28|Jul 28, 2021|06/2021|1.76|--|415.4M|--|244.27|251.57|0.0299|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-04-28|Apr 28, 2021|03/2021|1.73|--|392.8M|--|255.655|265.21|0.0374|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-02-18|Feb 18, 2021|12/2020|1.57|--|380.4M|--|251.46|248.45|-0.012|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-10-28|Oct 28, 2020|09/2020|1.55|--|357.2M|--|183.19|195.75|0.0686|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-07-30|Jul 30, 2020|06/2020|1.43|--|327.9M|--|162.23|168.04|0.0358|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-04-29|Apr 29, 2020|03/2020|0.84|--|324M|--|143.1|155.96|0.0899|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-02-20|Feb 20, 2020|12/2019|0.94|--|332.4M|--|165.72|161.56|-0.0251|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-10-23|Oct 23, 2019|09/2019|1.39|--|313.8M|--|157.09|145.78|-0.072|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-07-25|Jul 25, 2019|06/2019|0.98|--|273.9M|--|154.32|155.2|0.0057|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-04-24|Apr 24, 2019|03/2019|0.77|--|258.9M|--|140.4|139.15|-0.0089|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-02-21|Feb 21, 2019|12/2018|0.99|0.86|262.7M|235.1M|125.77|126.11|0.0027|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-10-24|Oct 24, 2018|09/2018|1.32|0.72|261.3M|219.3M|116.09|130.7|0.1259|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-07-25|Jul 25, 2018|06/2018|0.97|0.69|252.4M|222.6M|138.66|134.89|-0.0272|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-04-25|Apr 25, 2018|03/2018|0.72|0.57|236.2M|217.9M|103.39|109.79|0.0619|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-02-20|Feb 20, 2018|12/2017|0.66|--|243.1M|--|96.55|95.44|-0.0115|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-10-25|Oct 25, 2017|09/2017|0.79|--|229.9M|--|86.79|88.41|0.0187|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-07-25|Jul 25, 2017|06/2017|1.07|--|229.2M|214.1M|80.38|82.73|0.0292|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-04-21|Apr 21, 2017|03/2017|0.42|0.70|209.5M|201.70M|78.75|75.51|-0.0411|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-02-21|Feb 21, 2017|12/2016|0.77|0.77|212.2M|204.60M|79.93|81.4|0.0184|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-10-20|Oct 20, 2016|09/2016|0.7|0.77|196.1M|199.20M|76.84|71.95|-0.0636|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-07-21|Jul 21, 2016|06/2016|0.73|0.73|198.2M|202.10M|84.03|84.88|0.0101|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-04-21|Apr 21, 2016|03/2016|0.67|0.73|192.1M|193.60M|87.99|84.27|-0.0423|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-02-17|Feb 17, 2016|12/2015|0.85|0.80|201.6M|204.30M|78.07|77.66|-0.0053|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-10-21|Oct 21, 2015|09/2015|0.76|0.83|195.3M|206.60M|83.62|82.07|-0.0185|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-07-22|Jul 22, 2015|06/2015|0.72|0.69|202.1M|198.90M|80.37|82.98|0.0325|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-04-22|Apr 22, 2015|03/2015|0.67|0.68|189.8M|199.68M|73.22|75.75|0.0346|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-02-11|Feb 11, 2015|12/2014|0.71|0.66|196.4M|196.60M|68.75|76.08|0.1066|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-10-22|Oct 22, 2014|09/2014|0.67|0.70|193.1M|189.91M|64.41|64.24|-0.0026|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-07-23|Jul 23, 2014|06/2014|0.63|0.66|370.6M|182.24M|69.04|67.4|-0.0238|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-04-23|Apr 23, 2014|03/2014|0.58|0.67|--|180.77M|76.02|72.51|-0.0462|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-02-12|Feb 12, 2014|12/2013|0.68|0.77|--|184.30M|77.96|81.3|0.0428|0|0|0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2013-10-23|Oct 23, 2013|09/2013|0.68|0.61|--|173.80M|74.71|78.38|0.0491|0|0|0|0
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2022-05-10|May 10, 2022|03/2022|--|-0.0521|--|204.18M|103.44|0|-1|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2022-02-08|Feb 08, 2022|12/2021|--|-0.1687|--|200.42M|103.44|0|-1|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-11-08|Nov 08, 2021|09/2021|-0.1|-0.1342|195.69M|182.21M|87.17|125.97|0.4451|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-08-03|Aug 03, 2021|06/2021|-0.25|-0.3767|180.48M|173.12M|69|78.83|0.1425|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-05-13|May 13, 2021|03/2021|-0.27|-0.4563|172.67M|167.01M|56.91|59.29|0.0418|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1446|166.34M|165.04M|78.92|67.65|-0.1428|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.0112|166.05M|163.37M|63.15|55.08|-0.1278|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-08-04|Aug 04, 2020|06/2020|0.15|0.03|162.59M|159.33M|71.43|55.77|-0.2192|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-05-14|May 14, 2020|03/2020|0.14|0.03|159.66M|154.02M|56.54|63.89|0.13|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-02-04|Feb 04, 2020|12/2019|0.09|0.12|153.03M|149.73M|67.87|62.93|-0.0728|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-11-05|Nov 05, 2019|09/2019|0.24|0.15|145.82M|143.34M|65.6|64.99|-0.0093|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-08-06|Aug 06, 2019|06/2019|0.19|0.08|141.01M|139.58M|83.24|59.78|-0.2818|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-05-14|May 14, 2019|03/2019|0.13|0.06|132.1M|128.1M|102.93|100.82|-0.0205|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-02-06|Feb 06, 2019|12/2018|0.19|0.12|124.01M|120.11M|105.23|100.58|-0.0442|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-11-06|Nov 06, 2018|09/2018|0.2|0.12|114.9M|112.21M|86.07|96.11|0.1166|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-08-07|Aug 07, 2018|06/2018|0.15|0.11|108.22M|106.15M|102.54|102.94|0.0039|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-05-08|May 08, 2018|03/2018|0.09|0.05|98.45M|96.31M|75.4|87.98|0.1668|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-02-06|Feb 06, 2018|12/2017|0.05|-0.14|91.83M|66.42M|58.43|64.63|0.1061|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.16|84.69M|61.93M|51.9|53.65|0.0337|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.23|80.1M|56.94M|45.59|46.02|0.0094|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-05-09|May 09, 2017|03/2017|-0.11|-0.15|73.34M|72.45M|40.63|43.46|0.0697|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-02-07|Feb 07, 2017|12/2016|-0.09|-0.29|68.1M|45.81M|36.97|35.79|-0.0319|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.22|63.44M|41.20M|32.04|34.01|0.0615|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-08-02|Aug 02, 2016|06/2016|-0.2|-0.25|58.61M|35.49M|33.98|33.93|-0.0015|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-05-10|May 10, 2016|03/2016|-0.20|-0.23|52.49M|50.71M|25.26|25.95|0.0273|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-02-04|Feb 04, 2016|12/2015|-0.24|-0.37|47.74M|26.11M|28.37|23.24|-0.1808|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-11-05|Nov 05, 2015|09/2015|-0.17|-0.28|42.93M|--|39.75|36.01|-0.0941|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-08-06|Aug 06, 2015|06/2015|-0.21|-0.22|38.15M|--|35.62|37.55|0.0542|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-05-12|May 12, 2015|03/2015|-0.21|-0.25|33.39M|30.29M|32.57|32.32|-0.0077|-0.0429|0.0168|0.0635|-0.479
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.24|77.00M|--|35.1|33.75|-0.0385|-0.0429|0.0168|0.0635|-0.479
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2022-05-31|May 31, 2022|03/2022|--|0.2854|--|1.53B|14.66|0|-1|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2022-03-09|Mar 09, 2022|12/2021|--|0.3386|--|1.7B|14.66|0|-1|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-11-16|Nov 16, 2021|09/2021|0.46|0.748|1.47B|1.4B|31.31|20.7|-0.3389|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-08-30|Aug 30, 2021|06/2021|-0.47|0.9398|613.4M|1.11B|51.61|46.54|-0.0982|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-06-01|Jun 01, 2021|03/2021|0.6|0.9054|867.7M|969M|65.97|66.07|0.0015|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-03-11|Mar 11, 2021|12/2020|1.16|1.19|1B|1.06B|70.71|71.79|0.0153|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-10-29|Oct 29, 2020|09/2020|0.99|--|934.3M|--|53.62|52.54|-0.0201|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-08-12|Aug 12, 2020|06/2020|0.54|--|667.4M|--|52.39|49.01|-0.0645|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-05-26|May 26, 2020|03/2020|0.58|--|716.8M|--|24.46|34.01|0.3904|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-03-02|Mar 02, 2020|12/2019|0.975|--|783M|--|39.89|44.29|0.1103|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-11-21|Nov 21, 2019|09/2019|0.72|0.22|671.1M|231.87M|35.15|41.39|0.1775|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-08-14|Aug 14, 2019|06/2019|0.69|0.18|586M|199.84M|34.9|30.52|-0.1255|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-05-13|May 13, 2019|03/2019|0.6438|0.16|535.8M|173.82M|27.91|26.53|-0.0494|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-03-18|Mar 18, 2019|12/2018|0.4777|0.13|529.4M|129.05M|32.51|40.97|0.2602|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2018-11-26|Nov 26, 2018|09/2018|0.32|0.08|414.1M|92.44M|21.84|22.78|0.043|0.8|0.0222|0.8|0.0721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2018-08-29|Aug 29, 2018|06/2018|0.2497|--|343.9M|--|0|31.35|-1|0.8|0.0222|0.8|0.0721
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|Apr 20, 2022|03/2022|--|2.46|--|1.58B|155.92|0|-1|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|Jan 26, 2022|12/2021|2.99|2.87|1.95B|1.84B|162.74|151.19|-0.071|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|Oct 20, 2021|09/2021|2.58|2.5|1.73B|1.65B|166.31|171.31|0.0301|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|Jul 21, 2021|06/2021|2.4|2.34|1.57B|1.48B|154.1|149.3|-0.0311|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|Apr 21, 2021|03/2021|2.01|1.63|1.29B|1.15B|174.98|169.06|-0.0338|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|Jan 27, 2021|12/2020|2.01|1.73|1.3B|1.2B|149.79|142.35|-0.0497|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|Oct 21, 2020|09/2020|1.61|1.41|1.09B|1.04B|128.29|131.43|0.0245|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|Jul 22, 2020|06/2020|0.98|0.71|823.51M|786.59M|121.78|121.91|0.0011|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|Apr 22, 2020|03/2020|1.04|1.1|927.57M|930.98M|98.15|101.75|0.0367|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|Jan 29, 2020|12/2019|1.27|1.42|994.88M|995.54M|112.08|112.5|0.0037|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|Oct 23, 2019|09/2019|1.35|1.41|1.01B|1.02B|115.64|114.99|-0.0056|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|Jul 24, 2019|06/2019|1.53|1.53|1.05B|1.07B|110.59|111.42|0.0075|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|Apr 24, 2019|03/2019|1.58|1.51|1.03B|1.05B|112.16|114.92|0.0246|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|Jan 30, 2019|12/2018|1.68|1.58|1.18B|1.21B|103.21|101.58|-0.0158|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|Oct 24, 2018|09/2018|1.63|1.6|1.2B|1.2B|101.47|99.94|-0.0151|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|Jul 25, 2018|06/2018|1.51|1.52|1.18B|1.16B|106.8|108.5|0.0159|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|Apr 25, 2018|03/2018|1.37|1.35|1.05B|1.03B|105.7|100.45|-0.0497|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|Jan 31, 2018|12/2017|1.08|1.02|1.05B|1,007M|111|115.45|0.0401|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|Oct 25, 2017|09/2017|1.01|0.96|943.43M|892.30M|99.65|99.85|0.002|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|Jul 26, 2017|06/2017|0.89|0.89|870.43M|852.17M|89.45|81.6|-0.0878|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|Apr 26, 2017|03/2017|0.77|0.74|780.91M|757.09M|86.55|86.6|0.0006|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|Feb 01, 2017|12/2016|0.94|0.87|892.83M|830.16M|84.6|83.75|-0.01|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|Oct 19, 2016|09/2016|0.86|0.81|787.94M|778.73M|65.75|69.9|0.0631|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|Jul 20, 2016|06/2016|0.76|0.81|775.6M|787.91M|70.01|68.89|-0.016|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|Apr 20, 2016|03/2016|0.69|0.67|712.0M|719.11M|65.83|65.44|-0.0059|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|Jan 28, 2016|12/2015|0.88|0.87|849.0M|849.10M|57.25|57.41|0.0028|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|Oct 22, 2015|09/2015|0.9|0.90|842.1M|855.42M|64.77|62.13|-0.0408|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|Jul 23, 2015|06/2015|0.92|0.89|868.7M|861.65M|69.2|70.49|0.0186|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|Apr 23, 2015|03/2015|0.67|0.73|762.7M|781.48M|65.26|64.49|-0.0118|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|Jan 29, 2015|12/2014|0.86|0.81|863.2M|835.24M|64.55|64.08|-0.0073|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|Oct 23, 2014|09/2014|0.82|0.81|819.7M|819.57M|72.38|72.33|-0.0007|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|Jul 23, 2014|06/2014|0.80|0.78|814.8M|780.23M|64.08|67.42|0.0521|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|Apr 24, 2014|03/2014|0.61|0.59|--|667.28M|60.35|62.28|0.032|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|Jan 30, 2014|12/2013|0.61|0.63|--|669.69M|55.48|56.6|0.0202|0|0|0|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|Oct 24, 2013|09/2013|0.64|0.69|--|693.70M|56.68|52.76|-0.0692|0|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2022-05-10|May 10, 2022|03/2022|--|0.2|--|366M|55.08|0|-1|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2022-02-07|Feb 07, 2022|12/2021|--|0.22|--|355M|55.08|0|-1|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-11-18|Nov 18, 2021|09/2021|0.09|0.18|333.07M|352.9M|55.33|55.25|-0.0014|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-08-06|Aug 06, 2021|06/2021|0.16|0.1733|336.58M|334.2M|54.9|54.8|-0.0018|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-05-10|May 10, 2021|03/2021|0.2|0.17|346.98M|343.2M|52.81|52.6|-0.004|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1843|345.75M|338.17M|50.38|49.1|-0.0254|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-11-18|Nov 18, 2020|09/2020|0.18|0.1625|352.93M|345.87M|34.44|39.71|0.153|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-08-05|Aug 05, 2020|06/2020|0.18|0.12|338.4M|317.61M|28.29|29.6|0.0463|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-05-07|May 07, 2020|03/2020|0.21|0.17|369.55M|351.56M|19.39|19.98|0.0304|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|418.32M|406.3M|19.48|22.02|0.1304|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-11-20|Nov 20, 2019|09/2019|0.33|0.25|471.97M|486.13M|16.52|17.52|0.0605|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-08-07|Aug 07, 2019|06/2019|0.2509|0.28|451.05M|455.95M|15.49|16.6|0.0717|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-05-08|May 08, 2019|03/2019|0.2509|0.25|451.01M|445.55M|16.78|18.13|0.0805|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-02-07|Feb 07, 2019|12/2018|0.2855|0.28|465.72M|504.85M|16.37|16.77|0.0244|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-11-19|Nov 19, 2018|09/2018|0.3287|0.32|536.21M|525.05M|16.89|15.87|-0.0604|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-08-08|Aug 08, 2018|06/2018|0.2336|0.27|506.03M|495.53M|15.49|16.82|0.0859|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-05-09|May 09, 2018|03/2018|0.2336|0.28|518.3M|516.82M|15.18|13.5|-0.1107|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-02-08|Feb 08, 2018|12/2017|0.2336|0.35|508.83M|490.37M|17.06|16.1|-0.0563|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-11-28|Nov 28, 2017|09/2017|0.173|0.15|474.65M|455.77M|15.31|16.37|0.0692|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-08-08|Aug 08, 2017|06/2017|0.2336|0.27|495.6M|495.54M|17|16.72|-0.0165|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-05-09|May 09, 2017|03/2017|0.2768|0.38|511.1M|498.76M|18.09|19.57|0.0818|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-02-07|Feb 07, 2017|12/2016|0.3028|0.33|496.02M|491.46M|15.95|16.6|0.0408|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-11-17|Nov 17, 2016|09/2016|0.3547|0.39|512.45M|505.10M|15.44|16.91|0.0952|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-08-08|Aug 08, 2016|06/2016|0.38|0.37|477.9M|489.54M|16.3|14.62|-0.1031|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-05-10|May 10, 2016|03/2016|0.38|0.35|478.7M|491.14M|16.67|16.72|0.003|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-02-09|Feb 09, 2016|12/2015|0.36|0.22|486.1M|486.87M|16.38|17.03|0.0397|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-11-16|Nov 16, 2015|09/2015|0.36|0.35|504.1M|506.89M|16.56|20.21|0.2204|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-08-06|Aug 06, 2015|06/2015|0.32|0.29|477.9M|480.36M|18.24|18.63|0.0214|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-05-07|May 07, 2015|03/2015|0.3|0.24|475.1M|481.07M|15.35|16.57|0.0795|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-02-05|Feb 05, 2015|12/2014|0.25|0.22|474.0M|485.73M|14.47|13.86|-0.0422|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-11-24|Nov 24, 2014|09/2014|0.33|0.27|502.3M|510.79M|15.23|15.59|0.0236|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-08-11|Aug 11, 2014|06/2014|0.27|0.27|475.5M|498.56M|17.91|16.47|-0.0804|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-05-08|May 08, 2014|03/2014|0.28|0.23|--|484.17M|15.8|15.03|-0.0487|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-02-10|Feb 10, 2014|12/2013|0.24|0.36|--|492.59M|15.72|14.97|-0.0477|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2013-11-25|Nov 25, 2013|09/2013|0.30|0.29|--|489.56M|16.37|13.1|-0.1998|-0.0175|0|0|0
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2013-08-06|Aug 06, 2013|06/2013|0.22|0.32|--|487.64M|19.17|19.1|-0.0037|-0.0175|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2022-05-05|May 05, 2022|03/2022|--|-0.2616|--|2.1B|105.27|0|-1|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2022-02-24|Feb 24, 2022|12/2021|--|-0.529|--|2.08B|105.27|0|-1|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-11-04|Nov 04, 2021|09/2021|0.19|-0.0833|2.7B|2.02B|105.28|123.8|0.1759|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-08-03|Aug 03, 2021|06/2021|-0.9|-1.15|575.95M|537.63M|79.12|79.49|0.0047|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-05-06|May 06, 2021|03/2021|-1.44|-1.47|290.61M|304M|78.77|79.96|0.0151|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-02-25|Feb 25, 2021|12/2020|-2.06|-2.2|237.3M|209.28M|90.49|88.86|-0.018|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-11-05|Nov 05, 2020|09/2020|-2.45|-2.12|184.02M|220.57M|54.73|56.04|0.0239|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-08-05|Aug 05, 2020|06/2020|-2.67|-2.11|74.08M|267.64M|47.76|47.47|-0.0061|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-05-07|May 07, 2020|03/2020|-0.94|-0.69|1.37B|1.49B|38.49|41.96|0.0902|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-02-27|Feb 27, 2020|12/2019|-0.83|-0.7|2.89B|2.82B|60.76|60.77|0.0002|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-10-31|Oct 31, 2019|09/2019|0.71|0.78|3.77B|4.07B|71.23|66.02|-0.0731|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|3.16B|3.18B|70.87|73.54|0.0377|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-05-02|May 02, 2019|03/2019|-0.31|-0.35|1.73B|1.59B|63.72|64.34|0.0097|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-02-28|Feb 28, 2019|12/2018|-0.79|-0.79|2.6B|2.39B|56.35|61.04|0.0832|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-11-01|Nov 01, 2018|09/2018|0.7|0.63|3.84B|3.72B|52.3|54.85|0.0488|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-07-26|Jul 26, 2018|06/2018|0.24|0.19|2.87B|2.85B|52.41|50.35|-0.0393|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-05-03|May 03, 2018|03/2018|-0.24|-0.28|1.48B|1.38B|40.11|45.5|0.1344|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-02-27|Feb 27, 2018|12/2017|-1.08|-1.08|2.55B|2.07B|48.59|44.8|-0.078|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-11-02|Nov 02, 2017|09/2017|0.53|0.55|3.56B|3,361M|42.47|43.82|0.0318|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-08-09|Aug 09, 2017|06/2017|0.29|0.19|2.82B|2,371M|37.86|39.61|0.0462|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-05-04|May 04, 2017|03/2017|-0.22|-0.32|1.41B|1,264M|32.13|34.55|0.0753|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-02-23|Feb 23, 2017|12/2016|-0.52|-0.58|1.8B|1,765M|30.72|28.84|-0.0612|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-11-07|Nov 07, 2016|09/2016|0.49|0.48|3.17B|2,821M|26.81|27.91|0.041|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-07-28|Jul 28, 2016|06/2016|0.13|0.08|2.18B|1,878M|26.01|27.42|0.0542|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-05-03|May 03, 2016|03/2016|-0.29|-0.31|1.21B|1,184M|21.9|22.44|0.0247|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-02-25|Feb 25, 2016|12/2015|-0.47|-0.32|1.74B|1,655M|20.92|21.84|0.044|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-10-29|Oct 29, 2015|09/2015|--|0.43|2.62B|2,439M|27.35|27.28|-0.0026|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-08-10|Aug 10, 2015|06/2015|0.06|0.06|1.77B|1,696M|25.2|25.54|0.0135|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-04-30|Apr 30, 2015|03/2015|-0.31|-0.33|1.12B|1,137M|25.63|27.08|0.0566|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-02-26|Feb 26, 2015|12/2014|-0.41|-0.40|1.57B|1,600M|26.1|25.59|-0.0195|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-10-30|Oct 30, 2014|09/2014|-0.41|0.36|2.50B|2,426M|24.75|26|0.0505|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-07-31|Jul 31, 2014|06/2014|0.11|0.15|1.67B|1,607M|23.85|21.6|-0.0943|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-05-06|May 06, 2014|03/2014|-0.16|-0.35|--|963.77M|21.37|23.03|0.0777|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-02-24|Feb 24, 2014|12/2013|-0.42|-0.37|--|1,462M|21.82|23.69|0.0857|-0.3125|0|0|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2013-11-05|Nov 05, 2013|09/2013|0.40|0.35|--|2,091M|19.62|18.02|-0.0815|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2022-04-26|Apr 26, 2022|03/2022|--|0.4517|--|168.93M|129.08|0|-1|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2022-02-01|Feb 01, 2022|12/2021|--|0.3917|--|162.84M|129.08|0|-1|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-10-26|Oct 26, 2021|09/2021|0.71|0.5433|169.19M|164.05M|170.08|179.53|0.0556|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-07-27|Jul 27, 2021|06/2021|0.61|0.4314|166.11M|156.98M|147.24|156.21|0.0609|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-04-27|Apr 27, 2021|03/2021|0.43|0.3229|156.85M|143.84M|128.27|144.02|0.1228|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-02-02|Feb 02, 2021|12/2020|0.45|0.3243|147.08M|138.02M|115.37|119.41|0.035|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-10-22|Oct 22, 2020|09/2020|0.51|0.3933|149.76M|138.86M|98.71|97.51|-0.0122|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-07-23|Jul 23, 2020|06/2020|0.4|0.34|135.63M|127.34M|96.43|95.42|-0.0105|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-04-21|Apr 21, 2020|03/2020|0.4|0.33|153.9M|152.63M|55.35|58|0.0479|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-02-04|Feb 04, 2020|12/2019|0.4|0.31|152.93M|147.68M|87.22|78.12|-0.1043|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-10-22|Oct 22, 2019|09/2019|0.51|0.36|162.28M|151.64M|76.51|74.78|-0.0226|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-07-23|Jul 23, 2019|06/2019|0.42|0.35|154.34M|146M|71.77|85.75|0.1948|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-04-23|Apr 23, 2019|03/2019|0.41|0.34|148.4M|137.55M|60.18|66.98|0.113|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-02-05|Feb 05, 2019|12/2018|0.46|0.37|144.37M|139.19M|51.27|48.77|-0.0488|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-10-23|Oct 23, 2018|09/2018|0.49|0.4|142.35M|142.38M|47.99|44.5|-0.0727|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-07-24|Jul 24, 2018|06/2018|0.47|0.41|141.87M|140.42M|50.21|48.05|-0.043|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-04-24|Apr 24, 2018|03/2018|0.37|0.31|130.57M|129.92M|42.21|42.64|0.0102|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-02-06|Feb 06, 2018|12/2017|0.45|0.45|144.09M|144.81M|50.1|41.88|-0.1641|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-10-24|Oct 24, 2017|09/2017|0.51|0.49|152.88M|150.31M|48.27|44.93|-0.0692|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-07-20|Jul 20, 2017|06/2017|0.5|0.48|154.14M|154.00M|46.93|43.15|-0.0805|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-04-20|Apr 20, 2017|03/2017|0.42|0.38|143.49M|146.49M|50.56|45.76|-0.0949|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-01-31|Jan 31, 2017|12/2016|0.46|0.43|147.59M|149.82M|51.23|47.69|-0.0691|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-10-18|Oct 18, 2016|09/2016|0.5|0.46|152.21M|156.14M|57.9|52.85|-0.0872|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-07-19|Jul 19, 2016|06/2016|0.50|0.44|154.9M|153.69M|63.87|61.31|-0.0401|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-04-19|Apr 19, 2016|03/2016|0.49|0.39|149.9M|145.46M|58.52|67.3|0.15|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-02-02|Feb 02, 2016|12/2015|0.42|0.35|141.4M|141.27M|56.81|55.69|-0.0197|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-10-20|Oct 20, 2015|09/2015|0.42|0.36|142.3M|141.09M|68.22|70.08|0.0273|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-07-21|Jul 21, 2015|06/2015|0.37|0.33|139.1M|135.47M|62.5|68.19|0.091|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-04-21|Apr 21, 2015|03/2015|0.31|0.29|133.5M|126.93M|55.75|54.02|-0.031|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-02-03|Feb 03, 2015|12/2014|0.31|0.28|130.4M|118.87M|43.1|48.31|0.1209|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-10-21|Oct 21, 2014|09/2014|0.30|0.29|125.6M|121.96M|34.36|35.98|0.0471|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-07-22|Jul 22, 2014|06/2014|0.27|0.27|122.5M|114.52M|31.74|31.53|-0.0066|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-04-22|Apr 22, 2014|03/2014|0.24|0.21|--|106.43M|33.79|34.28|0.0145|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-02-04|Feb 04, 2014|12/2013|0.22|0.22|--|103.36M|33.26|33.03|-0.0069|-0.3125|0|0|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2013-10-22|Oct 22, 2013|09/2013|0.26|0.21|--|104.98M|23.68|27.43|0.1584|-0.3125|0|0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2022-05-10|May 10, 2022|03/2022|--|-0.09|--|0.00|14.42|0|-1|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2022-02-15|Feb 15, 2022|12/2021|--|-0.0975|--|0.00|14.42|0|-1|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-10-26|Oct 26, 2021|09/2021|-0.13|-0.0967|0.00|0.00|25.53|23.44|-0.0819|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.0667|0.00|0.00|22.58|24.2|0.0717|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-05-11|May 11, 2021|03/2021|-0.09|-0.0667|0.00|0.00|28.46|27.3|-0.0408|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-02-16|Feb 16, 2021|12/2020|-1.27|-0.06|0.00|0.00|54.64|66.52|0.2174|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2020-12-02|Dec 02, 2020|09/2020|-33.43|--|0.00|--|35.42|38.55|0.0884|0.2121|0.0083|0|0.0063
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2020-08-06|Aug 06, 2020|06/2020|-0|--|--|--|0|9.9|-1|0.2121|0.0083|0|0.0063
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2022-05-04|May 04, 2022|03/2022|--|0.085|--|701.73M|174.4|0|-1|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2022-02-22|Feb 22, 2022|12/2021|--|0.2971|--|743.65M|174.4|0|-1|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-11-03|Nov 03, 2021|09/2021|1.82|1.24|936.4M|907.95M|240.86|247.6|0.028|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-08-04|Aug 04, 2021|06/2021|2.82|2.34|1.08B|1.04B|171.6|188.73|0.0998|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-05-05|May 05, 2021|03/2021|0.2629|-0.4525|650.2M|537.04M|185.73|193.24|0.0404|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-02-24|Feb 24, 2021|12/2020|0.3268|-0.0668|675.1M|600.85M|152.96|155.78|0.0184|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-10-28|Oct 28, 2020|09/2020|1.15|0.8401|751.9M|701.78M|123.49|124.47|0.0079|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-07-29|Jul 29, 2020|06/2020|1.91|1.42|817.7M|748.78M|120.35|122.93|0.0214|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-04-29|Apr 29, 2020|03/2020|-0.3386|-0.56|459.8M|454.84M|86.44|88.63|0.0253|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-02-18|Feb 18, 2020|12/2019|0.1298|-0.05|535M|525.65M|105.71|114.17|0.08|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-10-30|Oct 30, 2019|09/2019|0.8719|0.74|652.8M|642.97M|80.19|88.06|0.0981|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-07-31|Jul 31, 2019|06/2019|1.64|1.65|752.4M|773.99M|68.75|72.11|0.0489|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-05-01|May 01, 2019|03/2019|-0.5324|-0.49|417.3M|425.8M|67.3|59.66|-0.1135|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-02-19|Feb 19, 2019|12/2018|0.0356|-0.03|474.6M|473.15M|55.07|54.25|-0.0149|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-10-31|Oct 31, 2018|09/2018|0.7585|0.72|578.5M|589.81M|63|67.52|0.0717|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-08-01|Aug 01, 2018|06/2018|1.54|1.57|687.8M|689.21M|89.16|89.13|-0.0003|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-05-02|May 02, 2018|03/2018|-0.43|-0.27|371.4M|377.74M|68.77|73.07|0.0625|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-02-20|Feb 20, 2018|12/2017|0.1771|-0.04|415.7M|410.5M|78.74|71.8|-0.0881|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-11-08|Nov 08, 2017|09/2017|0.4583|0.55|502.4M|506.68M|64|63.51|-0.0077|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-08-09|Aug 09, 2017|06/2017|1.14|1.11|608.6M|606.09M|52.56|50.97|-0.0303|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-05-10|May 10, 2017|03/2017|-0.26|-0.26|335M|331.89M|49.43|50.06|0.0127|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-03-15|Mar 15, 2017|12/2016|-0.14|-0.08|361.8M|355.49M|40.95|44.93|0.0972|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2016-11-07|Nov 07, 2016|09/2016|0.36|0.44|444.5M|464.23M|29.82|29.91|0.003|0.2564|0.0305|0.1667|0.0601
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2016-08-17|Aug 17, 2016|06/2016|-3.18|0.78|513.4M|535.60M|38.38|37.41|-0.0253|0.2564|0.0305|0.1667|0.0601
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-04-28|Apr 28, 2022|03/2022|--|0.55|--|167.57M|169.41|0|-1|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-02-10|Feb 10, 2022|12/2021|--|0.4169|--|165.65M|169.41|0|-1|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-10-28|Oct 28, 2021|09/2021|0.5|0.4683|163.86M|163.9M|147.08|142.46|-0.0314|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-07-29|Jul 29, 2021|06/2021|0.59|0.447|162M|159.76M|139.16|138.21|-0.0068|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4355|157.64M|156.54M|122|121.49|-0.0042|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4475|154.94M|153.7M|136.14|125.48|-0.0783|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-10-29|Oct 29, 2020|09/2020|0.5|0.4191|153.98M|152.85M|119.13|119.36|0.0019|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-07-30|Jul 30, 2020|06/2020|0.52|0.45|150.54M|149.88M|128.75|129.05|0.0023|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-04-30|Apr 30, 2020|03/2020|0.48|0.45|147.4M|146.39M|124.5|120.85|-0.0293|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-02-06|Feb 06, 2020|12/2019|0.51|0.53|146.04M|148.16M|118.14|112.61|-0.0468|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-10-31|Oct 31, 2019|09/2019|0.47|0.48|144.89M|145.24M|119.98|120.08|0.0008|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-07-24|Jul 24, 2019|06/2019|0.53|0.54|142.91M|142.93M|115.46|107.36|-0.0702|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|138.9M|140.09M|108.49|110.34|0.0171|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-02-06|Feb 06, 2019|12/2018|0.54|0.51|139.15M|139.78M|99.02|96.75|-0.0229|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-10-25|Oct 25, 2018|09/2018|0.52|0.52|139.18M|138.03M|104.76|92.57|-0.1164|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-07-26|Jul 26, 2018|06/2018|0.57|0.55|136.45M|132.96M|113.02|115.04|0.0179|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-04-26|Apr 26, 2018|03/2018|0.59|0.58|129.62M|129.5M|105.2|106|0.0076|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-02-08|Feb 08, 2018|12/2017|0.44|0.46|125.95M|125.8M|102.46|97.4|-0.0494|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|123.07M|120.32M|113.84|110.53|-0.0291|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-07-27|Jul 27, 2017|06/2017|0.46|0.45|117.89M|117.25M|106.96|107.92|0.009|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-04-27|Apr 27, 2017|03/2017|0.48|0.45|114.92M|114.48M|92.89|97.85|0.0534|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-02-09|Feb 09, 2017|12/2016|0.44|0.39|110.51M|107.37M|86.3|87.03|0.0085|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|101.27M|102.85M|76.95|72.84|-0.0534|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|96.09M|96.15M|84.62|82.53|-0.0247|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-04-28|Apr 28, 2016|03/2016|0.37|0.30|92.48M|93.99M|72.3|74.93|0.0364|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-02-11|Feb 11, 2016|12/2015|0.32|0.29|90.52M|88.84M|57.59|60.66|0.0533|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-10-22|Oct 22, 2015|09/2015|0.26|0.25|86.56M|85.15M|56.12|55.71|-0.0073|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-07-23|Jul 23, 2015|06/2015|0.22|0.19|81.46M|77.86M|48.26|49.81|0.0321|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-04-23|Apr 23, 2015|03/2015|0.21|0.18|74.76M|75.03M|48.82|50.35|0.0313|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-02-12|Feb 12, 2015|12/2014|0.21|0.15|72.49M|71.29M|45.03|48.08|0.0677|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-10-30|Oct 30, 2014|09/2014|0.14|0.14|70.52M|68.46M|36.2|37.02|0.0227|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-07-23|Jul 23, 2014|06/2014|0.18|0.14|65.68M|64.94M|33.9|34.42|0.0153|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-04-24|Apr 24, 2014|03/2014|0.13|0.07|--|63.25M|30.38|30.62|0.0079|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-02-13|Feb 13, 2014|12/2013|0.15|0.11|--|62.60M|30.07|31.39|0.0439|-0.3125|0|0|0
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2013-10-31|Oct 31, 2013|09/2013|0.14|0.09|--|60.17M|33.65|32.6|-0.0312|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2022-05-11|May 11, 2022|03/2022|--|2.1|--|415.7M|254.68|0|-1|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2022-02-09|Feb 09, 2022|12/2021|--|1.74|--|397.09M|254.68|0|-1|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-11-09|Nov 09, 2021|09/2021|1.77|2.02|391.67M|404.43M|257.83|259.09|0.0049|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-08-11|Aug 11, 2021|06/2021|1.81|1.65|395.8M|379.89M|238.45|240.85|0.0101|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-05-12|May 12, 2021|03/2021|1.42|1.2|374M|336.02M|259.8|255.83|-0.0153|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-02-10|Feb 10, 2021|12/2020|1.09|0.889|326.1M|318.2M|220.9|226.8|0.0267|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-11-10|Nov 10, 2020|09/2020|1.01|0.8|316.75M|310.04M|140.45|126.22|-0.1013|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-08-04|Aug 04, 2020|06/2020|0.52|0.21|298.33M|287.99M|145.33|129.18|-0.1111|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-05-27|May 27, 2020|03/2020|0.61|0.51|293.1M|302.88M|145.22|144.88|-0.0023|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|320.77M|315.53M|151.92|155.03|0.0205|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-11-05|Nov 05, 2019|09/2019|0.89|0.96|335.46M|329.12M|159.33|163.51|0.0262|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-07-30|Jul 30, 2019|06/2019|1.33|1.34|339.2M|348.6M|144.47|138.85|-0.0389|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-04-30|Apr 30, 2019|03/2019|1.61|1.47|372.86M|369.11M|147.5|143.54|-0.0268|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-01-29|Jan 29, 2019|12/2018|2.09|2.07|383.15M|385.84M|124.48|118.23|-0.0502|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-11-06|Nov 06, 2018|09/2018|3.22|2.96|461.55M|462.97M|132.13|135.9|0.0285|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-07-31|Jul 31, 2018|06/2018|3.51|3.54|482.34M|491.31M|162.7|179.25|0.1017|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-05-01|May 01, 2018|03/2018|3.37|3.49|481.12M|481.82M|168.22|172.88|0.0277|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-02-07|Feb 07, 2018|12/2017|3.54|1.76|477.57M|316.98M|253.03|205.89|-0.1863|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-11-07|Nov 07, 2017|09/2017|3.72|3.45|490.3M|477.47M|266.14|297.24|0.1169|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-08-01|Aug 01, 2017|06/2017|3.36|3.45|464.11M|466.90M|265|212.42|-0.1984|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-05-09|May 09, 2017|03/2017|2.91|2.45|422.8M|404.40M|217.58|251.02|0.1537|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-02-07|Feb 07, 2017|12/2016|2.57|0.89|346.07M|196.32M|157.46|190.65|0.2108|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-11-02|Nov 02, 2016|09/2016|1.65|1.52|248.46M|240.78M|102.08|114.57|0.1224|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-07-27|Jul 27, 2016|06/2016|1.07|1.11|218.8M|211.94M|95.74|103.75|0.0837|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-04-28|Apr 28, 2016|03/2016|--|0.99|199.9M|197.44M|98.02|93.4|-0.0471|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-01-28|Jan 28, 2016|12/2015|0.99|0.77|190.3M|196.02M|62.87|77.27|0.229|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-11-04|Nov 04, 2015|09/2015|1.25|0.98|209.6M|208.35M|56.34|62.75|0.1138|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-07-30|Jul 30, 2015|06/2015|0.82|0.89|--|202.93M|60.28|57.95|-0.0387|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-04-29|Apr 29, 2015|03/2015|0.94|0.86|--|200.78M|65|60|-0.0769|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-01-29|Jan 29, 2015|12/2014|0.94|0.81|200.6M|197.73M|55.1|61.88|0.123|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-11-04|Nov 04, 2014|09/2014|0.96|0.93|205.3M|209.44M|64.84|59.23|-0.0865|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-07-30|Jul 30, 2014|06/2014|0.73|0.80|196.5M|201.19M|59.83|58.91|-0.0154|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-04-30|Apr 30, 2014|03/2014|0.82|0.78|--|200.20M|59.76|60.82|0.0177|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-01-29|Jan 29, 2014|12/2013|0.68|0.71|--|186.55M|72.7|69.01|-0.0508|-0.3125|0|0|0
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2013-10-30|Oct 30, 2013|09/2013|0.68|0.87|--|207.34M|66.15|66.19|0.0006|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-05-03|May 03, 2022|03/2022|--|1.26|--|569.27M|128.92|0|-1|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-03-01|Mar 01, 2022|12/2021|--|1.18|--|555.44M|128.92|0|-1|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-11-02|Nov 02, 2021|09/2021|1.53|1.37|553.49M|568.27M|177.06|177.18|0.0007|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-08-04|Aug 04, 2021|06/2021|1.69|1.67|557.63M|565.48M|259.08|200.13|-0.2275|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-04-28|Apr 28, 2021|03/2021|1.54|1.43|537.14M|542.5M|285.015|285.71|0.0024|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-02-24|Feb 24, 2021|12/2020|1.49|1.47|550.71M|553.34M|280.27|262.96|-0.0618|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-10-28|Oct 28, 2020|09/2020|2.24|1.27|544.07M|533.67M|255.61|250.87|-0.0185|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-07-28|Jul 28, 2020|06/2020|1.34|0.81|485.06M|468.41M|220.66|228.82|0.037|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-05-06|May 06, 2020|03/2020|1.05|0.97|491.69M|504.84M|177.64|171.78|-0.033|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-02-18|Feb 18, 2020|12/2019|0.94|0.93|500.68M|511.58M|197.88|193.81|-0.0206|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-10-29|Oct 29, 2019|09/2019|1.15|0.9|494.63M|494.23M|134.25|132.18|-0.0154|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-07-31|Jul 31, 2019|06/2019|1.21|0.99|498.5M|489.9M|137.68|135.06|-0.019|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-04-30|Apr 30, 2019|03/2019|1.11|0.89|467.82M|460.4M|127.88|119.88|-0.0626|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-02-27|Feb 27, 2019|12/2018|0.91|0.85|434.38M|427.7M|124.27|124.3|0.0002|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-10-29|Oct 29, 2018|09/2018|0.95|0.77|417.34M|411.17M|98.2|115.18|0.1729|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-07-31|Jul 31, 2018|06/2018|1|0.78|413.29M|404.08M|93.44|103.82|0.1111|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-05-07|May 07, 2018|03/2018|0.79|0.67|399.26M|395.23M|66.25|71.01|0.0718|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-02-27|Feb 27, 2018|12/2017|0.56|0.58|404.24M|394.6M|57.88|59.21|0.023|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-11-07|Nov 07, 2017|09/2017|0.56|0.54|380.16M|385.50M|55.83|58.49|0.0476|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-07-26|Jul 26, 2017|06/2017|0.62|0.50|378.82M|380.74M|59.41|46.98|-0.2092|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-05-02|May 02, 2017|03/2017|0.47|0.41|370.46M|370.30M|55.19|57.63|0.0442|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-02-28|Feb 28, 2017|12/2016|0.44|0.39|365.15M|369.43M|48.91|51.2|0.0468|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-11-03|Nov 03, 2016|09/2016|0.36|0.41|361.6M|362.17M|42.49|38.2|-0.101|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|360.7M|353.07M|55|51.08|-0.0713|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-05-03|May 03, 2016|03/2016|0.33|0.33|348.8M|337.07M|52.7|49.03|-0.0696|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-03-09|Mar 09, 2016|12/2015|0.33|0.35|338.4M|322.01M|37.25|41.82|0.1227|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-11-05|Nov 05, 2015|09/2015|0.40|0.33|326.5M|312.22M|40.48|44.86|0.1082|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-07-29|Jul 29, 2015|06/2015|0.43|0.33|314.2M|307.07M|44.15|42.75|-0.0317|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-04-29|Apr 29, 2015|03/2015|0.43|0.20|301.6M|300.20M|26.23|27.81|0.0602|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-03-04|Mar 04, 2015|12/2014|0.30|0.26|300.5M|301.62M|29.96|28.35|-0.0537|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-10-29|Oct 29, 2014|09/2014|0.27|0.15|300.3M|299.26M|21.76|25.28|0.1618|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-07-30|Jul 30, 2014|06/2014|0.25|0.04|305.0M|298.90M|16.07|20.18|0.2558|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-05-08|May 08, 2014|03/2014|-0.07|-0.04|--|301.89M|13.5|13.36|-0.0104|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-03-12|Mar 12, 2014|12/2013|-0.05|-0.01|--|295.02M|15.66|14.09|-0.1003|-0.3125|0|0|0
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2013-11-12|Nov 12, 2013|09/2013|-0.01|0.13|--|314.30M|17.35|12.96|-0.253|-0.3125|0|0|0
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2022-05-09|May 09, 2022|03/2022|--|-0.0893|--|103.97M|46.96|0|-1|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2022-02-24|Feb 24, 2022|12/2021|--|-0.1948|--|102.09M|46.96|0|-1|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-11-09|Nov 09, 2021|09/2021|0.05|-0.1426|96.75M|94.25M|158.36|138.32|-0.1265|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-08-09|Aug 09, 2021|06/2021|0.03|-0.2273|86.65M|83.91M|142.45|139.04|-0.0239|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-05-10|May 10, 2021|03/2021|0.18|-0.11|82.21M|75.56M|114.34|117.84|0.0306|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-02-18|Feb 18, 2021|12/2020|0.03|0.02|75.61M|72.5M|136.66|160.89|0.1773|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.1138|71.26M|68.44M|113.07|129.75|0.1475|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-08-06|Aug 06, 2020|06/2020|0.06|-0.21|65.38M|63.01M|150.28|131.77|-0.1232|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-05-05|May 05, 2020|03/2020|-0.16|-0.37|58.9M|57.66M|110.17|139.66|0.2677|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-02-18|Feb 18, 2020|12/2019|0.05|0.04|57.11M|56.21M|91.88|104.21|0.1342|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-11-04|Nov 04, 2019|09/2019|-0.04|-0.05|52.55M|51.41M|71.01|80.27|0.1304|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-08-05|Aug 05, 2019|06/2019|-0.07|-0.08|48.41M|48M|99.49|83.64|-0.1593|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-05-06|May 06, 2019|03/2019|-0.15|-0.18|42.82M|42.22M|74.17|78.39|0.0569|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-02-19|Feb 19, 2019|12/2018|-0.09|-0.1|41.83M|41.12M|65.06|67.95|0.0444|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-11-05|Nov 05, 2018|09/2018|-0.1|-0.12|38.93M|38.08M|51.84|51.95|0.0021|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.22|35.82M|34.17M|47.43|49.51|0.0439|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-05-07|May 07, 2018|03/2018|-0.17|-0.2|30.52M|29.61M|40.08|41.3|0.0304|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-02-21|Feb 21, 2018|12/2017|-0.02|-0.02|29.18M|28.52M|33.58|32.01|-0.0468|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-11-06|Nov 06, 2017|09/2017|-0.02|-0.06|27.31M|26.40M|27.23|27.53|0.011|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.08|25.02M|24.50M|22.94|21.9|-0.0453|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-05-08|May 08, 2017|03/2017|-0.15|-0.18|22.84M|22.09M|22.69|24.76|0.0912|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.04|21.28M|20.64M|19.15|19.04|-0.0057|0|0.0216|0.2727|0.0341
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2016-11-02|Nov 02, 2016|09/2016|-0.07|-0.12|19.93M|19.14M|14.56|14.01|-0.0378|0|0.0216|0.2727|0.0341
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2022-05-05|May 05, 2022|03/2022|--|12.5|--|437.54M|1508.59|0|-1|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2022-03-02|Mar 02, 2022|12/2021|--|11.94|--|428.63M|1508.59|0|-1|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-11-04|Nov 04, 2021|09/2021|8.33|12.76|430.24M|424.26M|1746.6|1767.01|0.0117|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-08-09|Aug 09, 2021|06/2021|16.68|11.19|401.75M|389.1M|1968.97|1993.6|0.0125|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-05-06|May 06, 2021|03/2021|11.19|10.81|341.26M|337.99M|1698.15|1756.23|0.0342|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-02-25|Feb 25, 2021|12/2020|17.54|11.57|336.77M|341.75M|2010.9|1914.85|-0.0478|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-11-05|Nov 05, 2020|09/2020|10.96|10.76|338.96M|336.36M|1900.39|1936.1801|0.0188|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-08-06|Aug 06, 2020|06/2020|10.63|8.96|328.3M|323.53M|1837.4301|1911.9399|0.0406|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-05-11|May 11, 2020|03/2020|12.05|9.27|321.2M|319.56M|1844.49|1892.8199|0.0262|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-02-27|Feb 27, 2020|12/2019|9.32|9.71|318.75M|312.83M|1600|1573.02|-0.0169|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-11-07|Nov 07, 2019|09/2019|8.68|8.24|284.99M|285.68M|1342.66|1425|0.0613|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-08-07|Aug 07, 2019|06/2019|6.35|7.96|285.65M|284.12M|1214.92|1255.71|0.0336|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-05-09|May 09, 2019|03/2019|6.78|8.29|278.61M|278.32M|1091.01|1090.4399|-0.0005|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-02-27|Feb 27, 2019|12/2018|7.34|8.04|269.85M|270.37M|959.92|948.99|-0.0114|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-11-07|Nov 07, 2018|09/2018|6.7|8.07|268.27M|267.26M|898.68|872.33|-0.0293|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-08-09|Aug 09, 2018|06/2018|7.65|7.97|268.41M|265.84M|749.96|774.74|0.033|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-05-09|May 09, 2018|03/2018|7.08|6.74|265.76M|257.27M|619|668.24|0.0795|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-03-01|Mar 01, 2018|12/2017|24.89|5.86|257.71M|254.9M|680.96|681.92|0.0014|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-11-08|Nov 08, 2017|09/2017|5.48|5.20|253.85M|256.70M|691.78|693|0.0018|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-08-08|Aug 08, 2017|06/2017|4.97|5.36|241.04M|244.13M|760.71|747.18|-0.0178|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-05-04|May 04, 2017|03/2017|5.8|5.50|207.43M|220.61M|672.55|676|0.0051|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-02-28|Feb 28, 2017|12/2016|4.23|4.48|206.73M|206.37M|645.05|634.53|-0.0163|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-11-02|Nov 02, 2016|09/2016|3.63|4.69|205.54M|203.48M|578.56|576.04|-0.0044|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-08-03|Aug 03, 2016|06/2016|3.63|4.43|204.6M|202.03M|512.15|521.79|0.0188|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-05-04|May 04, 2016|03/2016|4.65|3.50|202.8M|200.32M|461.45|478.82|0.0376|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-03-02|Mar 02, 2016|12/2015|4.65|3.65|203.4M|201.21M|428|449.9|0.0512|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2015-11-04|Nov 04, 2015|09/2015|4.44|4.10|198.2M|203.48M|439.56|437.01|-0.0058|1.15|0.0047|0.4333|0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2015-08-04|Aug 04, 2015|06/2015|3.30|3.56|202.7M|199.80M|416.6|417|0.001|1.15|0.0047|0.4333|0.0037
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2022-05-10|May 10, 2022|03/2022|--|0.3267|--|171.31M|84.64|0|-1|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2022-03-01|Mar 01, 2022|12/2021|--|0.2573|--|177.99M|84.64|0|-1|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-11-04|Nov 04, 2021|09/2021|0.25|0.1806|154.26M|135.02M|82.61|95.73|0.1588|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-08-09|Aug 09, 2021|06/2021|0.21|0.2302|137.25M|127.56M|75.59|75.09|-0.0066|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-05-06|May 06, 2021|03/2021|0.1|0.1912|111.88M|122.71M|81.39|77.14|-0.0522|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-02-18|Feb 18, 2021|12/2020|0.17|0.2259|133.77M|137.12M|78.72|78.5|-0.0028|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-11-05|Nov 05, 2020|09/2020|0.02|0.1202|105.38M|109.02M|66.46|67.19|0.011|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.17|40.23M|38.16M|50.73|49.97|-0.015|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-05-05|May 05, 2020|03/2020|0.16|0.34|127.23M|153.2M|57.44|60.4|0.0515|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-02-25|Feb 25, 2020|12/2019|0.44|0.41|191.51M|189.62M|84.24|75.77|-0.1005|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-11-07|Nov 07, 2019|09/2019|0.36|0.36|166.82M|162.26M|61.54|68.42|0.1118|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-08-06|Aug 06, 2019|06/2019|0.45|0.41|181.66M|167.8M|74.74|72.25|-0.0333|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-05-02|May 02, 2019|03/2019|0.35|0.34|148.82M|153.41M|75.38|72.67|-0.036|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-02-26|Feb 26, 2019|12/2018|0.34|0.32|174.36M|173.76M|56.72|58.45|0.0305|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-11-06|Nov 06, 2018|09/2018|0.28|0.24|136.66M|126.1M|47.1|55.57|0.1798|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-08-09|Aug 09, 2018|06/2018|0.34|0.31|140.55M|130.99M|48.28|51.94|0.0758|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-05-08|May 08, 2018|03/2018|0.27|0.27|121.33M|115.58M|41.45|38.69|-0.0666|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-02-22|Feb 22, 2018|12/2017|0.24|0.23|134.03M|131.12M|33.68|36.78|0.092|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-11-07|Nov 07, 2017|09/2017|0.19|0.16|97.50M|93.57M|26.8|30.03|0.1205|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-08-09|Aug 09, 2017|06/2017|0.22|0.19|107.32M|101.99M|23.21|25.13|0.0827|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-05-02|May 02, 2017|03/2017|0.19|0.16|91.1M|90.38M|20.47|20.21|-0.0127|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-03-01|Mar 01, 2017|12/2016|0.2|0.19|116.42M|115.51M|21.51|21.17|-0.0158|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-10-26|Oct 26, 2016|09/2016|0.16|0.14|87.01M|79.28M|17.21|18.87|0.0965|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-08-11|Aug 11, 2016|06/2016|0.16|0.15|91.47M|85.07M|17.73|19.66|0.1089|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-05-10|May 10, 2016|03/2016|0.15|0.13|83.34M|78.52M|13.55|14.04|0.0362|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-03-03|Mar 03, 2016|12/2015|0.15|0.15|105.8M|95.90M|12.93|13.72|0.0611|-0.073|0.0145|0|0
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2015-11-12|Nov 12, 2015|09/2015|0.17|0.09|68.82M|66.60M|13.3|14.13|0.0624|-0.073|0.0145|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2022-05-12|May 12, 2022|03/2022|--|0.887|--|241.7M|141.91|0|-1|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2022-02-16|Feb 16, 2022|12/2021|--|0.8342|--|274.85M|141.91|0|-1|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-11-04|Nov 04, 2021|09/2021|1.51|1.36|323.37M|336.97M|141.75|148.83|0.0499|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-08-05|Aug 05, 2021|06/2021|1.22|0.9015|278.34M|278.45M|115.33|119.9|0.0396|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-05-10|May 10, 2021|03/2021|0.57|0.5952|182.95M|200.84M|115.31|115.27|-0.0003|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-02-17|Feb 17, 2021|12/2020|0.51|0.6418|193.39M|193.17M|109.22|107.01|-0.0202|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-11-05|Nov 05, 2020|09/2020|0.66|0.7312|210.77M|207.72M|92.19|93.82|0.0177|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-08-06|Aug 06, 2020|06/2020|0.13|0.32|151.73M|169.68M|85.14|89.65|0.053|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-05-11|May 11, 2020|03/2020|0.76|0.7|218.18M|216.28M|73.91|70.7|-0.0434|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-02-18|Feb 18, 2020|12/2019|0.92|0.85|268.08M|256.45M|104.6|108.23|0.0347|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-11-05|Nov 05, 2019|09/2019|1.37|1.29|310.73M|306.1M|89.38|90.59|0.0135|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-08-06|Aug 06, 2019|06/2019|1.19|1.14|317.68M|304.71M|81.34|86.14|0.059|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-05-09|May 09, 2019|03/2019|0.84|0.75|218.32M|226.05M|85.84|83.29|-0.0297|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-02-15|Feb 15, 2019|12/2018|0.88|0.84|244.98M|261.59M|81.99|79.05|-0.0359|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-11-08|Nov 08, 2018|09/2018|1.24|1.16|291.49M|320.87M|77.17|78.1|0.0121|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-08-08|Aug 08, 2018|06/2018|1.11|1.04|295.44M|307.89M|78.1|77.4|-0.009|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-05-10|May 10, 2018|03/2018|0.67|0.6|209.39M|215.77M|83.35|81.55|-0.0216|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-02-20|Feb 20, 2018|12/2017|0.63|0.62|237.57M|225.9M|80.5|80.15|-0.0043|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-11-06|Nov 06, 2017|09/2017|0.95|0.92|295.09M|287.30M|69.8|73.8|0.0573|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-08-02|Aug 02, 2017|06/2017|0.79|0.77|276.8M|254.13M|65.2|62.1|-0.0475|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-05-04|May 04, 2017|03/2017|0.51|0.50|188.9M|222.41M|64.9|62.3|-0.0401|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-02-15|Feb 15, 2017|12/2016|0.56|0.53|208.2M|224.43M|57.1|62.55|0.0954|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-10-27|Oct 27, 2016|09/2016|0.84|0.79|267.58M|250.99M|44.45|47.25|0.063|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-08-02|Aug 02, 2016|06/2016|0.84|0.67|448.9M|245.03M|48.12|49.18|0.022|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-05-04|May 04, 2016|03/2016|0.35|0.39|207.1M|183.45M|50.96|48.27|-0.0528|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-02-18|Feb 18, 2016|12/2015|0.35|0.48|211.0M|197.40M|47.74|52.45|0.0987|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-10-30|Oct 30, 2015|09/2015|0.51|0.72|241.5M|232.36M|53.12|53.47|0.0066|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-07-29|Jul 29, 2015|06/2015|0.72|0.60|407.4M|208.49M|52.13|51.18|-0.0182|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-05-06|May 06, 2015|03/2015|0.37|0.38|175.2M|166.24M|59.62|58.09|-0.0257|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-02-20|Feb 20, 2015|12/2014|0.43|0.37|185.4M|178.74M|62.49|64.25|0.0282|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-10-24|Oct 24, 2014|09/2014|0.67|0.63|215.2M|228.04M|53.44|54.28|0.0157|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-08-08|Aug 08, 2014|06/2014|0.60|0.49|357.4M|193.28M|46.54|48.6|0.0443|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-04-28|Apr 28, 2014|03/2014|0.29|0.29|--|143.55M|44.65|43.9|-0.0168|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|185.35M|48.5|47.22|-0.0264|-0.3125|0|0|0
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2013-10-24|Oct 24, 2013|09/2013|0.46|0.66|--|220.05M|42.28|46.78|0.1064|-0.3125|0|0|0
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2022-05-04|May 04, 2022|03/2022|--|-0.1974|--|123.75M|88.58|0|-1|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2022-03-09|Mar 09, 2022|12/2021|--|-0.1251|--|117.78M|88.58|0|-1|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-11-08|Nov 08, 2021|09/2021|-0.05|0.0777|107.59M|113.66M|151.3|125.95|-0.1675|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-08-02|Aug 02, 2021|06/2021|-0.17|-0.0261|108.62M|105.97M|146.45|140.71|-0.0392|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-05-03|May 03, 2021|03/2021|-0.26|-0.0238|93.41M|93.92M|184.82|175.4|-0.051|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-02-22|Feb 22, 2021|12/2020|-0.08|0.0894|84.52M|85.46M|161.16|145.37|-0.098|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0969|84.19M|84.1M|114.5|125.43|0.0955|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-08-03|Aug 03, 2020|06/2020|0.00|-0.06|79.98M|77.05M|96.05|104.79|0.091|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-05-04|May 04, 2020|03/2020|-0.1|-0.06|70.1M|72.03M|72.78|77.02|0.0583|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-02-25|Feb 25, 2020|12/2019|0.12|0.17|65.75M|65.94M|73.7|67.09|-0.0897|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-11-04|Nov 04, 2019|09/2019|0.0883|0.1|65.27M|64.37M|51.71|51.47|-0.0046|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-08-05|Aug 05, 2019|06/2019|-0.1523|-0.08|60.05M|59.71M|44.67|36.71|-0.1782|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-05-06|May 06, 2019|03/2019|-0.1|-0.09|54.79M|54.28M|45.93|45.73|-0.0044|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-02-26|Feb 26, 2019|12/2018|0.05|0.09|51.64M|50.2M|38.49|40.07|0.041|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-11-05|Nov 05, 2018|09/2018|0.00|0.04|50.8M|50.43M|36.05|34.35|-0.0472|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-08-06|Aug 06, 2018|06/2018|-0.1|-0.07|47.62M|45.96M|29.3|31.3|0.0683|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-05-07|May 07, 2018|03/2018|-0.1|-0.07|43.17M|42.06M|19.8|19.1|-0.0354|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-03-05|Mar 05, 2018|12/2017|0.039|0.05|40.7M|41.11M|20.25|18.5|-0.0864|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-11-06|Nov 06, 2017|09/2017|-0.01|-0.01|41.20M|41.23M|15.75|16.95|0.0762|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-08-07|Aug 07, 2017|06/2017|-0.08|-0.07|39.97M|38.09M|16.25|16.55|0.0185|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-05-04|May 04, 2017|03/2017|-0.09|-0.10|34.51M|34.86M|11.85|13.3|0.1224|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-03-10|Mar 10, 2017|12/2016|0.0614|0.04|34.06M|34.18M|9.85|11.2|0.1371|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-11-01|Nov 01, 2016|09/2016|0.0335|-0.01|34.54M|35.57M|8.5|8.75|0.0294|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-08-04|Aug 04, 2016|06/2016|-0.10|-0.03|33.00M|32.91M|8.69|10.6|0.2198|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-05-04|May 04, 2016|03/2016|-0.04|-0.05|31.45M|31.48M|8.11|8.49|0.0469|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-03-09|Mar 09, 2016|12/2015|-0.04|-0.02|30.20M|30.11M|7.1|7.8|0.0986|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-11-11|Nov 11, 2015|09/2015|0.08|-0.03|30.57M|30.17M|8.81|6.28|-0.2872|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-08-11|Aug 11, 2015|06/2015|-0.05|-0.05|55.41M|27.22M|15.87|13.73|-0.1348|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-05-07|May 07, 2015|03/2015|-0.05|-0.05|27.05M|26.60M|21.77|19.87|-0.0873|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-03-31|Mar 31, 2015|12/2014|-0.08|-0.02|24.51M|23.88M|20.05|20.3|0.0125|0.2245|0.8491|1.069|0.3464
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2014-12-09|Dec 09, 2014|09/2014|-0.14|-0.13|22.52M|22.51M|17.37|18.52|0.0662|0.2245|0.8491|1.069|0.3464
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-04|May 04, 2022|03/2022|--|0.124|--|383.62M|17.77|0|-1|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|Feb 17, 2022|12/2021|--|0.0964|--|356.32M|17.77|0|-1|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1955|328.4M|358.58M|21.7|19.24|-0.1134|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|Aug 05, 2021|06/2021|0.3|0.0608|385.18M|300.03M|16.79|17.25|0.0274|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|May 06, 2021|03/2021|0.00|0.03|270.23M|266.56M|23.97|25.11|0.0476|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|Feb 10, 2021|12/2020|0.09|0.0573|270.05M|270M|22.95|22.07|-0.0383|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.01|231.09M|214.67M|22.59|20.71|-0.0832|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|259.48M|226.4M|23.05|22.36|-0.0299|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|May 05, 2020|03/2020|0.15|0.13|226.92M|216.65M|25.63|26.19|0.0218|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|Feb 25, 2020|12/2019|0.22|0.17|240.31M|240.52M|20.18|18.69|-0.0738|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|Oct 30, 2019|09/2019|0.31|0.19|271.7M|228.14M|16.94|15.45|-0.088|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|Jul 31, 2019|06/2019|0.25|0.23|240.28M|226.97M|21.2|20.39|-0.0382|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|May 01, 2019|03/2019|0.24|0.23|215.49M|211.06M|19.66|20.19|0.027|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|Feb 12, 2019|12/2018|1.15|0.23|228.6M|187.56M|20.98|22.05|0.051|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|Nov 01, 2018|09/2018|0.41|0.19|225.4M|173.92M|13.87|17.41|0.2552|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|Aug 01, 2018|06/2018|0.28|0.16|186.11M|155.24M|20.7|22.4|0.0821|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|May 02, 2018|03/2018|0.37|0.16|212.35M|140.74M|21|22.22|0.0581|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|Feb 26, 2018|12/2017|0.12|0.12|120.07M|120.2M|29.51|27.11|-0.0813|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|Nov 01, 2017|09/2017|0.26|0.08|152.51M|104.89M|24.79|25.52|0.0294|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|Aug 02, 2017|06/2017|0.06|0.04|99.01M|85.27M|26.47|25.71|-0.0287|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|May 01, 2017|03/2017|0.05|-0.01|80.89M|65.23M|22.4|23.16|0.0339|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|Feb 27, 2017|12/2016|0.12|-0.01|77.58M|66.50M|21.69|21.53|-0.0074|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.12|62.19M|45.48M|10.81|11.91|0.1018|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|Aug 03, 2016|06/2016|-0.16|-0.27|51.68M|16.37M|9.15|11.07|0.2098|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|May 04, 2016|03/2016|-0.16|-0.25|15.43M|9.11M|4.67|4.69|0.0043|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|Feb 29, 2016|12/2015|-0.27|-0.22|9.94M|8.16M|3.83|3.83|0|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|Nov 10, 2015|09/2015|-0.19|-0.20|9.85M|9.08M|6.1|5.74|-0.059|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|Aug 11, 2015|06/2015|-0.22|-0.21|7.99M|8.69M|5.98|5.85|-0.0217|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|Apr 30, 2015|03/2015|-0.18|-0.24|9.39M|8.08M|2.74|2.83|0.0328|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|Feb 24, 2015|12/2014|-0.3|-0.30|7.35M|7.80M|2.75|2.69|-0.0218|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|Nov 04, 2014|09/2014|-0.32|-0.37|6.29M|6.77M|1.7|1.7|0|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|Jul 31, 2014|06/2014|-0.38|-0.39|6.56M|5.66M|4.27|4.19|-0.0187|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|May 01, 2014|03/2014|-0.39|-0.37|--|6.11M|3.54|3.32|-0.0621|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|Feb 20, 2014|12/2013|-0.39|-0.38|--|5.68M|7.18|7.02|-0.0223|-0.3125|0|0|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|Oct 30, 2013|09/2013|-0.36|-0.37|--|5.55M|5.33|4.93|-0.075|-0.3125|0|0|0
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2022-05-03|May 03, 2022|03/2022|--|0.6286|--|371.8M|82.7|0|-1|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2022-02-15|Feb 15, 2022|12/2021|--|0.5289|--|382.92M|82.7|0|-1|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-10-27|Oct 27, 2021|09/2021|1.16|0.9089|463M|462.77M|81.22|85.84|0.0569|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-07-28|Jul 28, 2021|06/2021|0.95|0.664|406M|409.8M|70.77|73.42|0.0374|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-04-28|Apr 28, 2021|03/2021|0.36|0.252|303M|333.3M|74.4|74.31|-0.0012|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-02-10|Feb 10, 2021|12/2020|0.07|0.0478|296M|295.27M|62.54|60.92|-0.0259|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-10-28|Oct 28, 2020|09/2020|0.36|0.3199|337M|366.09M|47.89|46.83|-0.0221|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-07-28|Jul 28, 2020|06/2020|0.1|-0.05|258M|255.7M|46.51|45.81|-0.0151|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-05-04|May 04, 2020|03/2020|0.5|0.41|410M|381.91M|36.15|38.5|0.065|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-02-13|Feb 13, 2020|12/2019|0.81|0.81|492M|493.19M|59.86|58.93|-0.0155|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-10-29|Oct 29, 2019|09/2019|1.1|1|560M|576.52M|53.25|53.61|0.0068|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-07-25|Jul 25, 2019|06/2019|0.84|0.81|533M|529.9M|59.52|56.73|-0.0469|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-04-30|Apr 30, 2019|03/2019|0.52|0.46|468M|448.71M|55.25|56.63|0.025|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-02-13|Feb 13, 2019|12/2018|0.58|0.56|527M|497.45M|51.17|51|-0.0033|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2017|0.58|--|347.0M|--|45.32|49.29|0.0876|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2018|0.85|0.84|604M|554.12M|45.32|49.29|0.0876|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2017|0.48|--|331.0M|--|58|61.16|0.0545|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2018|0.73|0.78|435M|495.67M|58|61.16|0.0545|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-06-11|Jun 11, 2018|03/2017|0.33|--|289.0M|--|62.88|60.52|-0.0375|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-05-30|May 30, 2018|03/2018|0.5|0.55|302.5M|387.96M|58.49|59.5|0.0173|-13|0.1666|-4|0.2475
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-02-28|Feb 28, 2018|12/2017|1.04|--|399.5M|--|0|65|-1|-13|0.1666|-4|0.2475
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|May 03, 2022|03/2022|--|0.9486|--|1.2B|99.88|0|-1|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|Feb 01, 2022|12/2021|--|0.8343|--|1.15B|99.88|0|-1|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|Nov 02, 2021|09/2021|0.71|0.65|1.03B|1.03B|139.07|136.01|-0.022|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|Aug 30, 2021|06/2021|1.16|1.1|1.19B|1.14B|129.85|130.44|0.0045|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|May 04, 2021|03/2021|0.82|0.7395|1.05B|989.11M|111.78|106.48|-0.0474|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|Feb 02, 2021|12/2020|0.63|0.554|910.8M|892.45M|117.49|113.83|-0.0312|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|Nov 03, 2020|09/2020|0.43|0.3676|845.7M|811.37M|88.53|101.51|0.1466|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|Aug 31, 2020|06/2020|0.9|0.79|947.6M|895.51M|87.66|90.68|0.0345|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|May 05, 2020|03/2020|0.5|0.48|760.6M|692.53M|66.56|71.61|0.0759|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|Feb 03, 2020|12/2019|0.45|0.45|721.4M|700.81M|61.1|59.47|-0.0267|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|Nov 05, 2019|09/2019|0.26|0.24|664.7M|636.72M|50.22|49.12|-0.0219|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|Aug 27, 2019|06/2019|0.7|0.64|725.7M|721.03M|54.25|52.19|-0.038|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|May 07, 2019|03/2019|0.49|0.46|617.5M|644.07M|46.51|45.04|-0.0316|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|Feb 05, 2019|12/2018|0.45|0.37|623M|608.38M|37.34|39.48|0.0573|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|Nov 06, 2018|09/2018|0.281|0.28|551.8M|583.18M|41.44|37.71|-0.09|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|Aug 28, 2018|06/2018|0.66|0.61|685.3M|690.71M|43.66|42.42|-0.0284|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|May 01, 2018|03/2018|0.41|0.39|627.9M|610.47M|41.11|40.78|-0.008|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|Feb 05, 2018|12/2017|0.1859|0.27|606.3M|472.54M|46.6|41.76|-0.1039|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|Nov 06, 2017|09/2017|0.21|0.15|543.9M|430.24M|42.7|40.13|-0.0602|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|Aug 28, 2017|06/2017|0.65|0.57|616.9M|549.53M|35.2|40.27|0.144|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|May 04, 2017|03/2017|0.38|0.37|532.6M|472.05M|29|31.75|0.0948|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|Feb 06, 2017|12/2016|0.27|0.34|483.7M|440.26M|28.19|28.36|0.006|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|Nov 07, 2016|09/2016|0.16|0.21|442.2M|405.65M|22.33|23.65|0.0591|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|Aug 29, 2016|06/2016|0.52|0.53|532.2M|502.25M|25|25.07|0.0028|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|May 04, 2016|03/2016|0.20|0.31|438.0M|427.05M|29.35|25.44|-0.1332|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|Feb 09, 2016|12/2015|0.36|0.34|454.9M|451.48M|21.2|20.86|-0.016|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|Nov 03, 2015|09/2015|0.16|0.20|423.0M|410.68M|27.52|28.11|0.0214|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|Sep 02, 2015|06/2015|0.61|0.58|510.1M|496.91M|31.01|28.51|-0.0806|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|May 05, 2015|03/2015|0.46|0.43|446.6M|453.25M|29.39|28.8|-0.0201|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|Feb 11, 2015|12/2014|0.44|0.42|455.8M|--|27.88|28.58|0.0251|-0.0256|0.159|-0.0256|-0.0736
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|Nov 13, 2014|09/2014|0.13|0.34|418.3M|--|23.72|24.05|0.0139|-0.0256|0.159|-0.0256|-0.0736
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-05|May 05, 2022|03/2022|--|-3.26|--|312.5K|112.95|0|-1|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-03-10|Mar 10, 2022|12/2021|--|-2.97|--|1.41M|112.95|0|-1|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|Nov 08, 2021|09/2021|-1.55|-2.89|71.79M|11.81M|163.89|167.84|0.0241|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|Aug 05, 2021|06/2021|-3.23|-2.4|0.00|0.00|158.05|151.4|-0.0421|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|May 06, 2021|03/2021|-2.67|-2.13|0.00|0.00|151.51|144|-0.0496|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|Feb 25, 2021|12/2020|-2.08|-2.23|1.71M|249.92K|202.9|200.92|-0.0098|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|Nov 04, 2020|09/2020|-1.96|-1.97|11.42M|2.69M|221.05|236.6|0.0703|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|Aug 07, 2020|06/2020|-1.89|-2.09|0.00|0.77M|129.56|130.79|0.0095|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|May 07, 2020|03/2020|-2.02|-1.66|267K|265K|92.15|98.62|0.0702|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|Feb 25, 2020|12/2019|-1.83|-1.44|526K|215.92K|88.72|88.67|-0.0006|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|Nov 04, 2019|09/2019|-1.38|-1.25|988K|210K|100.04|97.79|-0.0225|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|Aug 05, 2019|06/2019|-1.26|-1.2|577K|100K|98.08|97.6|-0.0049|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|Apr 29, 2019|03/2019|-1.17|-0.97|1.24M|--|63.68|59.49|-0.0658|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|Feb 28, 2019|12/2018|-0.87|-0.87|3.46M|1.3M|76.65|73.01|-0.0475|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|Nov 06, 2018|09/2018|-0.85|-0.87|0.00|98.33K|38.07|41.87|0.0998|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|Aug 01, 2018|06/2018|-0.94|-0.78|3.46M|0.04M|61.4|61.05|-0.0057|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|May 07, 2018|03/2018|-0.51|-0.52|9.47M|3.33M|32.35|33.25|0.0278|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|Mar 08, 2018|12/2017|-0.67|-0.61|0.00|--|30.75|34.6|0.1252|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.82|9.47M|--|12.7|14.05|0.1063|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|Aug 03, 2017|06/2017|-0.74|-0.79|9.47M|--|4.75|4.8|0.0105|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|May 04, 2017|03/2017|-0.73|-0.79|9.47M|--|4.1|4.05|-0.0122|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|Mar 08, 2017|12/2016|-0.99|-0.97|0.00|--|5.45|5.3|-0.0275|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|Nov 03, 2016|09/2016|-0.97|-1.16|0.00|--|5.05|4.95|-0.0198|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|Aug 04, 2016|06/2016|-1.11|-1.15|--|--|5.19|5.46|0.052|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|May 04, 2016|03/2016|-1.11|-0.99|--|--|20.21|18.9|-0.0648|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|Mar 09, 2016|12/2015|-1.13|-1.03|--|--|21.7|21.24|-0.0212|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|Nov 09, 2015|09/2015|-0.96|-0.88|--|--|38.42|42.38|0.1031|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|Aug 14, 2015|06/2015|-1.11|-0.74|--|--|22.49|23.9|0.0627|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|May 21, 2015|03/2015|-0.95|-0.64|--|--|27.28|26.81|-0.0172|-0.6176|0|0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|Nov 11, 2014|09/2014|-0.77|-0.76|--|--|16.67|16.46|-0.0126|-0.6176|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2022-04-26|Apr 26, 2022|03/2022|--|2.36|--|1.22B|219.01|0|-1|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2022-02-10|Feb 10, 2022|12/2021|--|2.67|--|1.29B|219.01|0|-1|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-10-21|Oct 21, 2021|09/2021|2.99|2.75|1.32B|1.27B|218.1|227.83|0.0446|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-07-22|Jul 22, 2021|06/2021|2.16|2.13|1.18B|1.15B|197.9|199.67|0.0089|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-04-22|Apr 22, 2021|03/2021|1.47|0.6776|1.03B|974.48M|179.25|190.48|0.0626|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-02-04|Feb 04, 2021|12/2020|1.57|1.16|1.06B|1.07B|151.52|151.94|0.0028|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-10-20|Oct 20, 2020|09/2020|1.87|1.68|1.13B|1.12B|125.45|124.23|-0.0097|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-07-21|Jul 21, 2020|06/2020|1.36|1.1|1.02B|1B|122.63|123.07|0.0036|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-04-21|Apr 21, 2020|03/2020|1.09|1.01|1.03B|1.04B|122.63|119.88|-0.0224|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-02-06|Feb 06, 2020|12/2019|1.81|1.62|1.14B|1.14B|162.81|162.75|-0.0004|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-10-22|Oct 22, 2019|09/2019|2.49|2.29|1.28B|1.29B|145.3|154.39|0.0626|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-07-23|Jul 23, 2019|06/2019|2.62|2.35|1.31B|1.32B|129.81|139.73|0.0764|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-04-23|Apr 23, 2019|03/2019|1.47|1.1|1.07B|1.04B|126.71|138.1|0.0899|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-02-07|Feb 07, 2019|12/2018|1.58|1.23|1.08B|1.06B|112.36|119.31|0.0619|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-10-23|Oct 23, 2018|09/2018|1.59|1.73|1.18B|1.2B|103.05|93.87|-0.0891|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-07-24|Jul 24, 2018|06/2018|1.87|1.62|1.24B|1.18B|112.52|121.89|0.0833|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-04-24|Apr 24, 2018|03/2018|0.92|0.91|984.7M|935.13M|102.56|107.94|0.0525|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-02-08|Feb 08, 2018|12/2017|1.82|0.97|1.07B|1,001M|110.96|107.85|-0.028|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-10-24|Oct 24, 2017|09/2017|1.37|1.35|1.09B|1,049M|104.48|110.74|0.0599|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-07-25|Jul 25, 2017|06/2017|1.58|1.61|1.07B|1,057M|99.82|97.26|-0.0256|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-04-27|Apr 27, 2017|03/2017|0.94|1.03|774.0M|832.47M|109.21|101.39|-0.0716|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-02-09|Feb 09, 2017|12/2016|1.16|1.29|893.5M|907.00M|107.73|105.16|-0.0239|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-10-25|Oct 25, 2016|09/2016|-0.15|1.69|991.0M|1,028M|105.29|101.57|-0.0353|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-07-26|Jul 26, 2016|06/2016|1.75|1.63|996.9M|1,012M|105.72|103.06|-0.0252|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-04-27|Apr 27, 2016|03/2016|1.06|0.82|794.0M|780.76M|99.9|103.23|0.0333|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-02-04|Feb 04, 2016|12/2015|1.24|1.11|876.2M|863.20M|83.31|86.62|0.0397|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-10-21|Oct 21, 2015|09/2015|1.56|1.62|973.1M|1,032M|91.39|85.93|-0.0597|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-07-23|Jul 23, 2015|06/2015|1.45|1.40|984.6M|1,013M|103.66|102.44|-0.0118|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-04-23|Apr 23, 2015|03/2015|0.59|0.58|709.3M|699.44M|94.86|99.55|0.0494|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-02-05|Feb 05, 2015|12/2014|0.81|0.75|790.0M|779.25M|90.54|94|0.0382|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-10-21|Oct 21, 2014|09/2014|1.31|1.21|904.1M|866.38M|79.07|83.5|0.056|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-07-22|Jul 22, 2014|06/2014|1.15|1.18|1.51B|861.20M|85.78|83.8|-0.0231|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-04-22|Apr 22, 2014|03/2014|0.56|0.51|--|640.54M|79.14|82.93|0.0479|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-02-06|Feb 06, 2014|12/2013|0.92|0.87|--|747.05M|73.08|77.41|0.0593|-0.3125|0|0|0
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2013-10-22|Oct 22, 2013|09/2013|1.18|1.20|--|977.18M|71.94|72.31|0.0051|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2022-04-26|Apr 26, 2022|03/2022|--|1.82|--|1.99B|112.24|0|-1|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2022-01-25|Jan 25, 2022|12/2021|2.16|2.03|2.17B|2.13B|110.13|111.32|0.0108|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-10-26|Oct 26, 2021|09/2021|1.98|1.96|1.96B|2.13B|126.26|117.24|-0.0714|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-07-27|Jul 27, 2021|06/2021|2.7|2.17|2.12B|2.12B|139|128.72|-0.074|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-04-27|Apr 27, 2021|03/2021|2.3|1.59|1.95B|1.86B|144.92|137.75|-0.0495|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-01-26|Jan 26, 2021|12/2020|3.34|2.9|2.16B|2.11B|119.5|117.37|-0.0178|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-10-27|Oct 27, 2020|09/2020|2.85|2.19|1.95B|1.93B|91.55|92.38|0.0091|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-07-28|Jul 28, 2020|06/2020|1.3|0.63|1.51B|1.37B|97.97|106.28|0.0848|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-04-28|Apr 28, 2020|03/2020|0.22|0.55|1.41B|1.41B|67.51|75.07|0.112|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-01-28|Jan 28, 2020|12/2019|1.83|1.79|1.74B|1.76B|90.98|94.54|0.0391|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-10-22|Oct 22, 2019|09/2019|1.68|1.58|1.77B|1.79B|91.4|101.67|0.1124|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-07-23|Jul 23, 2019|06/2019|1.73|1.65|1.78B|1.77B|82.63|95.02|0.1499|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-04-23|Apr 23, 2019|03/2019|1.08|0.91|1.5B|1.5B|98.97|96.78|-0.0221|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-01-29|Jan 29, 2019|12/2018|1.83|1.82|1.63B|1.65B|84.8|84.58|-0.0026|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-10-22|Oct 22, 2018|09/2018|1.86|1.56|1.65B|1.64B|90.33|87.32|-0.0333|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-07-25|Jul 25, 2018|06/2018|1.77|1.6|1.51B|1.44B|119.99|105.54|-0.1204|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-04-24|Apr 24, 2018|03/2018|1.06|0.87|1.3B|1.22B|120.82|105.14|-0.1298|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-01-30|Jan 30, 2018|12/2017|1.47|1.47|1.43B|1,364M|134.24|113.01|-0.1581|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-10-24|Oct 24, 2017|09/2017|1.46|1.23|1.48B|1,395M|106.92|123.17|0.152|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-07-20|Jul 20, 2017|06/2017|1.16|1.08|1.36B|1,265M|92.45|94.33|0.0203|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-04-25|Apr 25, 2017|03/2017|0.75|0.70|1.16B|1,106M|83.14|84.36|0.0147|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-01-24|Jan 24, 2017|12/2016|1.18|1.19|1.22B|1,081M|87.55|89.39|0.021|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-10-25|Oct 25, 2016|09/2016|0.5|0.46|1.19B|1,167M|81.65|76.6|-0.0618|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-07-20|Jul 20, 2016|06/2016|1.09|1.05|1.13B|1,100M|87.1|96.87|0.1122|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-04-21|Apr 21, 2016|03/2016|1.09|0.71|983.0M|966.73M|96.23|100.55|0.0449|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-01-26|Jan 26, 2016|12/2015|1.66|1.64|1.11B|1,078M|80.34|70.18|-0.1265|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-10-21|Oct 21, 2015|09/2015|2.3|2.28|1.46B|1,434M|120.1|109.95|-0.0845|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-07-22|Jul 22, 2015|06/2015|1.49|1.58|1.12B|1,156M|153.38|143.15|-0.0667|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-04-23|Apr 23, 2015|03/2015|1.3|1.27|1.03B|1,003M|140.98|141.59|0.0043|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-01-27|Jan 27, 2015|12/2014|1.30|1.43|1.28B|992.00M|141.47|146.63|0.0365|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-10-22|Oct 22, 2014|09/2014|2.06|2.02|1.30B|1,277M|149.07|147.34|-0.0116|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-07-22|Jul 22, 2014|06/2014|1.42|1.39|1.01B|1,002M|133.18|146.23|0.098|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-04-23|Apr 23, 2014|03/2014|1.19|1.16|--|893.22M|140.31|137.67|-0.0188|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-01-28|Jan 28, 2014|12/2013|1.56|1.55|--|1,063M|132.1|125.67|-0.0487|-0.3125|0|0|0
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2013-10-22|Oct 22, 2013|09/2013|1.64|1.61|--|1,050M|136.03|132.83|-0.0235|-0.3125|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2022-05-05|May 05, 2022|03/2022|--|0.515|--|488.95M|40.16|0|-1|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2022-02-07|Feb 07, 2022|12/2021|--|0.274|--|477.46M|40.16|0|-1|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3276|460M|455.45M|56.53|48.84|-0.136|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-08-05|Aug 05, 2021|06/2021|0.74|0.4783|491M|472.96M|49.85|48.29|-0.0313|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-05-06|May 06, 2021|03/2021|0.69|0.4821|491M|470.99M|48.9|40.54|-0.171|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-02-04|Feb 04, 2021|12/2020|0.38|0.2494|491M|475.52M|27.54|37.08|0.3464|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-11-05|Nov 05, 2020|09/2020|0.43|0.3011|454M|446.86M|19.29|20.6|0.0679|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-08-06|Aug 06, 2020|06/2020|0.24|0.21|457M|438.86M|20.57|24.58|0.1949|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-05-07|May 07, 2020|03/2020|0.27|0.23|434M|452.64M|22.94|23.58|0.0279|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-02-06|Feb 06, 2020|12/2019|0.22|0.16|494M|474.65M|24.67|23.41|-0.0511|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-11-07|Nov 07, 2019|09/2019|0.32|0.4|459M|485.02M|30.25|25.41|-0.16|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-08-01|Aug 01, 2019|06/2019|0.29|0.29|478M|484.43M|36.62|32.99|-0.0991|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-05-02|May 02, 2019|03/2019|0.22|0.2|468M|486.15M|44.29|39.33|-0.112|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-02-07|Feb 07, 2019|12/2018|0.49|0.44|588M|565.94M|46.74|45.86|-0.0188|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-11-01|Nov 01, 2018|09/2018|0.36|0.31|526M|534.81M|36.4|35.77|-0.0173|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-08-02|Aug 02, 2018|06/2018|0.26|0.19|544M|524.59M|38.01|38.13|0.0032|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-05-03|May 03, 2018|03/2018|0.19|0.16|506M|495.95M|40.81|38.06|-0.0674|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-02-08|Feb 08, 2018|12/2017|0.58|0.51|626M|610.54M|40.1|35|-0.1272|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-11-02|Nov 02, 2017|09/2017|0.29|0.23|526M|511.52M|33.29|36.09|0.0841|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-07-27|Jul 27, 2017|06/2017|0.22|0.28|513M|520.27M|29.38|31.5|0.0722|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-04-27|Apr 27, 2017|03/2017|0.28|0.28|491M|497.43M|32|29.18|-0.0881|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-02-09|Feb 09, 2017|12/2016|0.67|0.60|626M|628.36M|30.17|31.68|0.05|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-10-27|Oct 27, 2016|09/2016|0.69|0.59|552M|556.26M|30.09|26.95|-0.1044|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-08-02|Aug 02, 2016|06/2016|0.71|0.60|599.0M|559.23M|28.39|30.65|0.0796|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-05-05|May 05, 2016|03/2016|0.47|0.37|545.0M|519.28M|24.4|28.14|0.1533|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-02-04|Feb 04, 2016|12/2015|0.47|0.70|719.0M|701.21M|23.69|23.54|-0.0063|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-11-05|Nov 05, 2015|09/2015|0.55|0.55|606.0M|638.36M|29.79|28.83|-0.0322|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-08-06|Aug 06, 2015|06/2015|0.53|0.56|623.0M|651.29M|36.27|30|-0.1729|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-05-07|May 07, 2015|03/2015|0.3|0.42|582.0M|605.80M|44.94|40.86|-0.0908|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-02-05|Feb 05, 2015|12/2014|0.91|0.90|761.0M|778.65M|46.98|41.63|-0.1139|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-11-06|Nov 06, 2014|09/2014|0.71|0.66|667.0M|667.46M|41.06|42.71|0.0402|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-08-07|Aug 07, 2014|06/2014|0.72|0.65|676.0M|660.71M|43.05|42.48|-0.0132|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-05-08|May 08, 2014|03/2014|0.54|0.47|--|614.59M|43.97|39.63|-0.0987|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-02-06|Feb 06, 2014|12/2013|0.88|0.85|--|743.18M|41.06|40.95|-0.0027|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2013-10-31|Oct 31, 2013|09/2013|0.70|0.70|--|665.09M|45.47|44|-0.0323|-0.0175|0|0|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2013-08-01|Aug 01, 2013|06/2013|0.70|0.71|--|670.70M|59.12|63.37|0.0719|-0.0175|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2022-05-18|May 18, 2022|03/2022|--|1.14|--|925.13M|158.74|0|-1|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2022-02-07|Feb 07, 2022|12/2021|--|1.12|--|869.46M|158.74|0|-1|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-11-03|Nov 03, 2021|09/2021|1.63|1.35|984.85M|873.17M|183.94|192.91|0.0488|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-08-02|Aug 02, 2021|06/2021|1.01|0.8929|711.43M|685.51M|173.42|159.86|-0.0782|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-05-18|May 18, 2021|03/2021|1.4|0.7142|784.53M|667.82M|168.22|179.35|0.0662|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-02-08|Feb 08, 2021|12/2020|1.24|0.9626|814.28M|757.5M|207.49|200.31|-0.0346|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-11-05|Nov 05, 2020|09/2020|2|1.47|957.53M|854.65M|163.72|175.19|0.0701|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-08-03|Aug 03, 2020|06/2020|2.3|1.59|996.25M|844.56M|164.02|177.52|0.0823|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-05-20|May 20, 2020|03/2020|1.5|0.91|729.42M|582.33M|142.24|138.19|-0.0285|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-02-06|Feb 06, 2020|12/2019|1.63|1.7|888.18M|914.5M|120.76|112.6|-0.0676|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-11-07|Nov 07, 2019|09/2019|1.93|1.7|950.52M|925.11M|116.68|116.96|0.0024|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-08-05|Aug 05, 2019|06/2019|0.267|0.05|422.24M|359.32M|121.69|124.56|0.0236|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-05-13|May 13, 2019|03/2019|0.7785|0.75|488.41M|507.05M|103.38|103.55|0.0016|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-02-06|Feb 06, 2019|12/2018|2.9|2.8|1.57B|1.52B|107.29|96.39|-0.1016|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-11-07|Nov 07, 2018|09/2018|1.05|0.93|583.42M|549.88M|123.68|119.14|-0.0367|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-08-02|Aug 02, 2018|06/2018|0.1199|0.08|288.33M|261.94M|112.24|123.41|0.0995|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-05-16|May 16, 2018|03/2018|0.7043|0.63|411.37M|444.06M|113.47|113.88|0.0036|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-02-07|Feb 07, 2018|12/2017|1.14|0.96|653.94M|705.61M|118.27|103.51|-0.1248|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-11-07|Nov 07, 2017|09/2017|1.09|0.29|576.99M|402.62M|107|117.65|0.0995|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-08-02|Aug 02, 2017|06/2017|0.4156|-0.29|348.3M|259.42M|79.93|89.09|0.1146|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-05-23|May 23, 2017|03/2017|0.89|0.57|571.6M|355.37M|69.04|77.73|0.1259|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-02-07|Feb 07, 2017|12/2016|0.99|0.50|744.82M|452.79M|54.2|53.71|-0.009|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-11-02|Nov 02, 2016|09/2016|0.6469|0.15|479.44M|318.33M|43.93|48.29|0.0992|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-08-04|Aug 04, 2016|06/2016|0.45|0.36|311.6M|351.41M|40.79|41.37|0.0142|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-05-18|May 18, 2016|03/2016|0.46|0.26|377.2M|305.95M|36|37.29|0.0358|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-02-03|Feb 03, 2016|12/2015|0.60|1.52|414.2M|797.66M|33.44|35.08|0.049|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-11-05|Nov 05, 2015|09/2015|0.3|-0.59|347.0M|110.92M|34.03|34.2|0.005|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-08-10|Aug 10, 2015|06/2015|0.31|-0.26|275.3M|134.76M|31.46|30.59|-0.0277|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-05-18|May 18, 2015|03/2015|0.49|0.27|300.1M|458.94M|24.69|28.62|0.1592|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-02-03|Feb 03, 2015|12/2014|1.87|1.37|531.1M|704.44M|29.99|28.97|-0.034|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-10-29|Oct 29, 2014|09/2014|-0.44|1.71|251.7M|953.86M|23.11|25.27|0.0935|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.57|125.4M|124.68M|22.34|20.57|-0.0792|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-05-13|May 13, 2014|03/2014|0.21|0.10|--|202.51M|20.67|18.99|-0.0813|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-02-03|Feb 03, 2014|12/2013|1.70|0.54|--|361.94M|19.18|17.06|-0.1105|-0.0141|0|0|0
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2013-10-29|Oct 29, 2013|09/2013|2.49|-0.18|--|240.66M|17.68|17.14|-0.0305|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2022-04-28|Apr 28, 2022|03/2022|--|2.45|--|476.54M|156.02|0|-1|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2022-02-10|Feb 10, 2022|12/2021|--|2.44|--|482.29M|156.02|0|-1|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-10-28|Oct 28, 2021|09/2021|2.45|2.28|482.76M|480.11M|184.17|149.7|-0.1872|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-07-29|Jul 29, 2021|06/2021|2.31|1.95|459.48M|434.66M|202.85|189.73|-0.0647|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-04-29|Apr 29, 2021|03/2021|1.79|1.67|410.76M|413.05M|226.73|205.21|-0.0949|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-02-24|Feb 24, 2021|12/2020|1.45|1.46|398.99M|385.09M|229.92|217.95|-0.0521|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-10-29|Oct 29, 2020|09/2020|1.59|1.72|382.12M|395.59M|133.58|126.55|-0.0526|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-07-30|Jul 30, 2020|06/2020|1.21|1.38|347.08M|350.3M|170.27|158.37|-0.0699|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-05-07|May 07, 2020|03/2020|1.81|2.05|431.68M|424.38M|130.15|133.61|0.0266|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-02-13|Feb 13, 2020|12/2019|2.61|2.56|440.05M|455.56M|219.72|231.66|0.0543|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-10-31|Oct 31, 2019|09/2019|2.59|2.59|459.96M|459.99M|203.87|192.64|-0.0551|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-08-01|Aug 01, 2019|06/2019|2.28|2.27|441.81M|440.67M|218.07|202.13|-0.0731|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-05-02|May 02, 2019|03/2019|1.72|1.69|381.88M|380.08M|207.97|208.09|0.0006|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-03-19|Mar 19, 2019|12/2018|2.22|2.09|381.2M|373.68M|182.28|184.81|0.0139|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-10-31|Oct 31, 2018|09/2018|2.19|2.12|382.69M|373.79M|167.73|174.61|0.041|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-08-02|Aug 02, 2018|06/2018|2.09|2.05|370.88M|366.21M|190.8|187.56|-0.017|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-05-03|May 03, 2018|03/2018|1.81|1.72|354.83M|339.93M|161.28|168.49|0.0447|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-02-21|Feb 21, 2018|12/2017|1.49|1.46|331.31M|326.7M|141.59|154.04|0.0879|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-11-01|Nov 01, 2017|09/2017|1.43|1.41|324M|311.85M|123.59|122.94|-0.0053|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-07-27|Jul 27, 2017|06/2017|1.26|1.25|303.88M|293.83M|113.78|111.37|-0.0212|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-04-27|Apr 27, 2017|03/2017|1.23|1.21|291.36M|281.25M|106.85|101.46|-0.0504|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-02-13|Feb 13, 2017|12/2016|1.28|1.25|290.84M|279.86M|119.28|111.37|-0.0663|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-10-27|Oct 27, 2016|09/2016|1.25|1.13|287.76M|280.07M|105.89|112.92|0.0664|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-07-27|Jul 27, 2016|06/2016|1.08|1.02|233.9M|223.69M|96.39|95.07|-0.0137|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-04-27|Apr 27, 2016|03/2016|0.97|0.88|205.9M|199.72M|90.25|93.99|0.0414|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-02-08|Feb 08, 2016|12/2015|0.54|1.05|212.6M|202.61M|67.53|59.49|-0.1191|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-10-28|Oct 28, 2015|09/2015|1.29|1.42|226.1M|225.92M|90.11|87.01|-0.0344|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-07-29|Jul 29, 2015|06/2015|1.25|1.25|213.7M|217.68M|107.04|101.84|-0.0486|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-04-29|Apr 29, 2015|03/2015|1.1|0.99|202.3M|198.93M|113.19|112.71|-0.0042|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-02-09|Feb 09, 2015|12/2014|1.10|1.12|211.9M|207.59M|98.09|98.77|0.0069|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-10-29|Oct 29, 2014|09/2014|1.56|1.34|222.1M|221.23M|107.99|111.25|0.0302|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-07-30|Jul 30, 2014|06/2014|1.39|1.23|201.6M|195.53M|105.11|107.92|0.0267|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-04-28|Apr 28, 2014|03/2014|1.39|1.04|--|174.05M|90.87|92.12|0.0138|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-02-05|Feb 05, 2014|12/2013|1.13|1.09|--|177.55M|83.03|87.4|0.0526|-0.0141|0|0|0
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2013-10-30|Oct 30, 2013|09/2013|1.29|1.19|--|189.57M|87.33|93.35|0.0689|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2022-05-04|May 04, 2022|03/2022|--|3.51|--|745.81M|231.31|0|-1|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2022-02-08|Feb 08, 2022|12/2021|--|3.59|--|766.18M|231.31|0|-1|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-11-03|Nov 03, 2021|09/2021|3.52|3.48|755.5M|739.59M|242.25|241.75|-0.0021|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-08-04|Aug 04, 2021|06/2021|3.15|2.94|667.4M|636.92M|251.29|260.79|0.0378|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-05-05|May 05, 2021|03/2021|2.82|2.72|608.6M|608.64M|292.93|286.45|-0.0221|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-02-04|Feb 04, 2021|12/2020|3.01|2.81|617.3M|603.26M|254.38|257.36|0.0117|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-11-05|Nov 05, 2020|09/2020|2.8|2.65|585.3M|581.08M|237.19|232.11|-0.0214|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-08-06|Aug 06, 2020|06/2020|2.28|2.17|525.1M|528.34M|265.29|240.61|-0.093|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-05-07|May 07, 2020|03/2020|3|2.83|661.1M|647.08M|240.57|240|-0.0024|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-02-06|Feb 06, 2020|12/2019|3.17|3.14|698.9M|705.41M|326.87|306.76|-0.0615|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-11-06|Nov 06, 2019|09/2019|3.1|3.05|681M|679.83M|291.73|296.58|0.0166|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-08-06|Aug 06, 2019|06/2019|2.85|2.8|647.1M|635.9M|266.74|291.33|0.0922|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-05-07|May 07, 2019|03/2019|2.67|2.64|621.8M|609.8M|256.63|266.19|0.0373|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-02-06|Feb 06, 2019|12/2018|2.78|2.72|643.4M|620.43M|204.83|218.07|0.0646|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-10-30|Oct 30, 2018|09/2018|2.68|2.67|619.6M|609.98M|183.23|200.03|0.0917|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-08-02|Aug 02, 2018|06/2018|2.57|2.52|584.99M|596.24M|218.23|216.06|-0.0099|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-05-03|May 03, 2018|03/2018|2.5|2.37|585.5M|602.13M|210.47|200.04|-0.0496|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-02-08|Feb 08, 2018|12/2017|2.42|2.33|609.99M|604.89M|203.32|189.92|-0.0659|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-11-01|Nov 01, 2017|09/2017|2.18|2.15|577.9M|576.96M|165.27|182.31|0.1031|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-08-03|Aug 03, 2017|06/2017|1.99|1.97|541.24M|527.53M|154.18|145.26|-0.0579|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-05-01|May 01, 2017|03/2017|1.96|1.87|520.43M|512.76M|141.14|138|-0.0222|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-02-09|Feb 09, 2017|12/2016|1.9|1.87|514.95M|502.73M|151.25|168.91|0.1168|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-11-01|Nov 01, 2016|09/2016|1.92|1.87|484.43M|490.84M|175.3|152.02|-0.1328|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-08-04|Aug 04, 2016|06/2016|1.92|1.54|832.2M|415.19M|153.72|162.32|0.0559|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-05-04|May 04, 2016|03/2016|1.53|1.50|414.3M|417.30M|154.86|151.66|-0.0207|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-02-04|Feb 04, 2016|12/2015|1.53|1.61|430.6M|431.97M|121.9|123.76|0.0153|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-11-04|Nov 04, 2015|09/2015|1.67|1.61|451.5M|430.51M|147.95|154.59|0.0449|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-08-05|Aug 05, 2015|06/2015|1.48|1.46|404.6M|403.23M|154.24|159.01|0.0309|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-04-30|Apr 30, 2015|03/2015|1.45|1.40|416.2M|390.63M|163.22|159.13|-0.0251|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-02-05|Feb 05, 2015|12/2014|1.39|1.36|376.7M|330.77M|147.32|150.04|0.0185|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-10-30|Oct 30, 2014|09/2014|1.37|1.34|295.3M|282.73M|139.94|150.56|0.0759|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-07-31|Jul 31, 2014|06/2014|1.27|1.25|273.5M|273.70M|136.52|130.87|-0.0414|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-05-01|May 01, 2014|03/2014|1.12|1.07|--|242.61M|114.13|120.45|0.0554|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-02-05|Feb 05, 2014|12/2013|1.08|1.06|--|240.19M|107.48|114.94|0.0694|-0.0141|0|0|0
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2013-10-30|Oct 30, 2013|09/2013|1.08|0.98|--|217.58M|111.24|115.35|0.0369|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-11|May 11, 2022|03/2022|--|1.3|--|889.88M|91.34|0|-1|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-02|Mar 02, 2022|12/2021|--|1.37|--|995.66M|91.34|0|-1|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|Nov 03, 2021|09/2021|1.75|1.54|1.04B|979.45M|117.4|111.04|-0.0542|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|Aug 04, 2021|06/2021|1.62|0.8706|832.55M|703.83M|99.76|106.37|0.0663|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|May 05, 2021|03/2021|0.03|0.0476|342.41M|326.29M|90.73|89.88|-0.0094|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|Feb 24, 2021|12/2020|1.28|1.06|745.3M|693.57M|84.28|90.57|0.0746|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|Nov 02, 2020|09/2020|1.74|0.9675|636.43M|531.12M|74.93|73.45|-0.0198|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|Aug 05, 2020|06/2020|0.4|0.36|462.8M|333.7M|61.79|72.22|0.1688|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|May 06, 2020|03/2020|0.4|0.21|355.9M|287.88M|37.38|42.03|0.1244|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|Feb 26, 2020|12/2019|0.56|0.42|363.5M|349.25M|33.88|34.06|0.0053|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|Nov 06, 2019|09/2019|0.64|0.5|335.47M|330.56M|29.85|29.65|-0.0067|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|Aug 07, 2019|06/2019|0.49|0.37|320.6M|296.25M|23.65|27.59|0.1666|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|May 08, 2019|03/2019|0.3|0.12|280.4M|238.46M|26.96|28.48|0.0564|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|Feb 27, 2019|12/2018|0.67|0.54|355.54M|334.19M|20.89|29.01|0.3887|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|Nov 07, 2018|09/2018|0.65|0.49|325.31M|311.84M|19.35|22.09|0.1416|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|Aug 08, 2018|06/2018|0.48|0.31|302.8M|275.5M|18.16|20.91|0.1514|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|May 09, 2018|03/2018|0.03|0.06|223.88M|233.37M|14.63|13.73|-0.0615|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|Feb 28, 2018|12/2017|0.29|0.22|274.22M|264.5M|14.19|14.78|0.0416|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|Nov 06, 2017|09/2017|0.26|0.22|271.65M|259.73M|14.17|14|-0.012|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|Aug 07, 2017|06/2017|0.41|0.10|289.51M|237.00M|12.7|12.25|-0.0354|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|May 08, 2017|03/2017|0.21|0.23|220.86M|247.92M|15.58|9.92|-0.3633|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|Feb 27, 2017|12/2016|0.64|0.50|310.3M|309.57M|17.45|16.05|-0.0802|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|Nov 07, 2016|09/2016|0.7|0.63|273.7M|270.04M|15.05|17.4|0.1561|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|Aug 08, 2016|06/2016|0.56|0.50|257.4M|234.88M|20.1|22.6|0.1244|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|May 09, 2016|03/2016|0.34|0.30|204.7M|197.72M|13.41|14.7|0.0962|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|Feb 29, 2016|12/2015|0.63|0.62|244.5M|240.82M|19.78|17.19|-0.1309|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|Nov 06, 2015|09/2015|0.7|0.40|226.5M|185.74M|17.26|22.29|0.2914|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|Aug 07, 2015|06/2015|0.39|0.32|172.8M|156.41M|32.73|32.68|-0.0015|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|May 08, 2015|03/2015|0.21|0.21|113.1M|104.19M|29.39|28.26|-0.0384|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|Feb 27, 2015|12/2014|0.27|0.22|103.8M|95.54M|19.07|20.51|0.0755|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|Nov 06, 2014|09/2014|0.27|0.17|75.13M|73.17M|12.36|12.99|0.051|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|Aug 07, 2014|06/2014|0.24|0.10|66.06M|58.35M|8.47|9.23|0.0897|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|May 09, 2014|03/2014|-3.07|-0.02|--|42.69M|13.2|13.59|0.0295|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|Mar 13, 2014|12/2013|-1.56|-0.08|--|32.18M|13.62|13.15|-0.0345|-0.0141|0|0|0
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|Nov 08, 2013|09/2013|-0.08|-0.25|--|18.31M|3.74|4.47|0.1952|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2022-05-11|May 11, 2022|03/2022|--|0.2853|--|364.01M|95.52|0|-1|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2022-02-24|Feb 24, 2022|12/2021|--|0.1239|--|345.45M|95.52|0|-1|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-10-27|Oct 27, 2021|09/2021|-0.4|-0.2603|256.27M|274.16M|127.93|118.31|-0.0752|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.1773|325.7M|273.58M|133.99|127.35|-0.0496|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-04-28|Apr 28, 2021|03/2021|0.26|0.0889|313.5M|307.3M|129.3|126.97|-0.018|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2334|298.6M|312.19M|146.01|143.11|-0.0199|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-10-28|Oct 28, 2020|09/2020|-0.33|-0.07|225.95M|249.79M|123.91|118.7|-0.042|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.28|227.38M|225.77M|104.45|114.59|0.0971|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-04-29|Apr 29, 2020|03/2020|0.05|0.01|265.59M|255.97M|77.64|83.62|0.077|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-02-12|Feb 12, 2020|12/2019|0.19|0.37|276.54M|290.23M|89|97.67|0.0974|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-11-07|Nov 07, 2019|09/2019|-0.23|-0.05|216.7M|216.68M|75.6|71.9|-0.0489|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-08-07|Aug 07, 2019|06/2019|-0.3|-0.09|205.59M|203.15M|69.27|72.64|0.0487|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-05-07|May 07, 2019|03/2019|-0.12|0.12|212.55M|236.67M|75|70.53|-0.0596|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-02-20|Feb 20, 2019|12/2018|0.36|0.32|256.36M|252.71M|58.32|63.88|0.0953|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-11-07|Nov 07, 2018|09/2018|0.04|0.08|203.26M|199.44M|53.1|55.45|0.0443|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-08-08|Aug 08, 2018|06/2018|0.00|0.19|196.78M|217.24M|58.3|59.2|0.0154|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-05-10|May 10, 2018|03/2018|0.24|0.31|235.18M|229.97M|63.65|65.05|0.022|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-02-26|Feb 26, 2018|12/2017|0.27|0.15|239.54M|208.5M|53.25|59.45|0.1164|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-11-08|Nov 08, 2017|09/2017|0.05|0.17|179.82M|200.15M|56.2|51.85|-0.0774|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-08-09|Aug 09, 2017|06/2017|0.15|0.17|197.98M|205.06M|57.9|52|-0.1019|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-05-10|May 10, 2017|03/2017|0.39|0.23|223.25M|200.60M|46.1|52.5|0.1388|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-02-23|Feb 23, 2017|12/2016|0.2|0.37|199.61M|231.61M|41.3|43.25|0.0472|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-11-02|Nov 02, 2016|09/2016|0.17|0.16|182.8M|185.88M|30.2|33.25|0.101|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-08-03|Aug 03, 2016|06/2016|0.19|0.15|189.0M|185.19M|27.24|25.95|-0.0474|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-05-05|May 05, 2016|03/2016|0.23|0.17|178.9M|173.82M|26.51|25.96|-0.0207|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-02-25|Feb 25, 2016|12/2015|0.37|0.35|204.4M|192.34M|22.93|24.85|0.0837|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-10-27|Oct 27, 2015|09/2015|0.17|0.15|162.4M|156.75M|26.1|28.17|0.0793|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-07-29|Jul 29, 2015|06/2015|0.14|0.12|162.0M|152.40M|23.67|26.83|0.1335|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-05-06|May 06, 2015|03/2015|0.13|0.17|153.9M|147.15M|21.09|21.54|0.0213|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-02-26|Feb 26, 2015|12/2014|0.33|0.32|168.9M|175.83M|23|19.79|-0.1396|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|137.6M|143.51M|21.71|19.33|-0.1096|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-08-05|Aug 05, 2014|06/2014|0.10|0.13|143.0M|132.75M|20.9|22.92|0.0967|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-05-06|May 06, 2014|03/2014|0.20|0.17|--|136.60M|17.02|18.87|0.1087|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-02-17|Feb 17, 2014|12/2013|0.30|0.24|--|157.63M|22.4|22.32|-0.0036|-0.0141|0|0|0
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2013-11-11|Nov 11, 2013|09/2013|0.33|0.09|--|116.53M|19.24|20.45|0.0629|-0.0141|0|0|0
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2022-04-27|Apr 27, 2022|03/2022|--|3.45|--|507.4M|426.16|0|-1|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2022-02-16|Feb 16, 2022|12/2021|--|-3.51|--|376.33M|426.16|0|-1|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-10-21|Oct 21, 2021|09/2021|-4.76|4.39|561.64M|531.45M|511.52|525.64|0.0276|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-07-22|Jul 22, 2021|06/2021|4.75|6.73|602.81M|657.65M|930|701|-0.2462|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-04-22|Apr 22, 2021|03/2021|5.26|2.61|545.08M|477.26M|1255.22|1283.9|0.0228|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-02-17|Feb 17, 2021|12/2020|2.64|2.63|460.94M|453.25M|1166.71|1116.87|-0.0427|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-10-22|Oct 22, 2020|09/2020|6.51|4.63|492.79M|519.49M|911.07|1091.1|0.1976|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-07-23|Jul 23, 2020|06/2020|4.88|2.34|452.14M|426.19M|664.13|828.34|0.2473|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-04-22|Apr 22, 2020|03/2020|1.49|1.92|330.57M|347.68M|410.56|434.78|0.059|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-02-19|Feb 19, 2020|12/2019|1.12|1.48|301.3M|283.82M|425.98|396.29|-0.0697|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-10-29|Oct 29, 2019|09/2019|3.65|2.9|378.47M|368.67M|375.05|371.47|-0.0095|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-07-25|Jul 25, 2019|06/2019|2.36|1.98|318.41M|309.77M|385.64|398.5|0.0333|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-04-24|Apr 24, 2019|03/2019|2.02|0.97|251.65M|232.19M|277.73|300|0.0802|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-02-20|Feb 20, 2019|12/2018|1.86|1.68|225.22M|226.43M|268.93|306.75|0.1406|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-10-25|Oct 25, 2018|09/2018|3.21|3.35|306.87M|279.56M|279.3|278.41|-0.0032|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-07-26|Jul 26, 2018|06/2018|1.98|2.81|273.1M|273.05M|327.1|277.55|-0.1515|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-04-25|Apr 25, 2018|03/2018|0.78|0.3|190.46M|175.88M|218.2|216.55|-0.0076|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-02-21|Feb 21, 2018|12/2017|0.85|0.91|206.32M|207.90M|193.25|166.9|-0.1364|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-10-26|Oct 26, 2017|09/2017|2.78|1.99|247.9M|256.77M|180|167.25|-0.0708|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-07-27|Jul 27, 2017|06/2017|2.35|1.42|161.7M|222.74M|133.95|154.05|0.1501|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-04-26|Apr 26, 2017|03/2017|0.45|0.25|161.7M|170.30M|144.3|140.8|-0.0243|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-02-22|Feb 22, 2017|12/2016|1.75|1.22|219.4M|214.42M|168.75|157.9|-0.0643|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-10-20|Oct 20, 2016|09/2016|2.48|2.57|253.4M|278.91M|160.65|163|0.0146|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-07-21|Jul 21, 2016|06/2016|2.06|1.94|244.8M|238.87M|165.99|190.16|0.1456|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-04-21|Apr 21, 2016|03/2016|0.53|0.94|188.8M|195.99M|178.03|159.41|-0.1046|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-02-18|Feb 18, 2016|12/2015|0.53|1.13|215.1M|224.18M|188.65|181.02|-0.0404|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-10-29|Oct 29, 2015|09/2015|2.85|2.69|293.1M|288.03M|245.95|219.59|-0.1072|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-07-30|Jul 30, 2015|06/2015|2.18|1.92|252.2M|252.12M|222.51|220.52|-0.0089|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-04-29|Apr 29, 2015|03/2015|2.18|0.68|199.5M|202.63M|268.76|247.8|-0.078|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-02-24|Feb 24, 2015|12/2014|1.4|1.37|217.8M|235.96M|312.5|278.59|-0.1085|-0.2308|0.0772|-0.5|-0.0282
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2014-10-30|Oct 30, 2014|09/2014|2.79|2.32|269.7M|258.57M|229.5|249|0.085|-0.2308|0.0772|-0.5|-0.0282
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|May 04, 2022|03/2022|--|-0.6271|--|135.33M|31.68|0|-1|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-03-01|Mar 01, 2022|12/2021|--|-0.0437|--|271.55M|31.68|0|-1|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.4875|133M|160.15M|32.97|34.63|0.0503|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.5548|126M|129.16M|37.81|39.38|0.0415|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|May 05, 2021|03/2021|-0.64|-0.5085|112M|128.62M|41.98|37.33|-0.1108|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|Feb 24, 2021|12/2020|-2.44|0.2588|290M|274.46M|56.05|53.41|-0.0471|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.1297|160M|182.14M|47|48.72|0.0366|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|Aug 05, 2020|06/2020|-0.23|-0.26|146M|148.87M|59.24|56.51|-0.0461|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|May 06, 2020|03/2020|-0.35|-0.14|133M|161.13M|57.73|53.26|-0.0774|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|Feb 26, 2020|12/2019|1.28|0.96|494M|407.05M|55.3|53.29|-0.0363|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|Nov 06, 2019|09/2019|0.18|-0.3|168M|153.8M|54.39|55.35|0.0177|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|Aug 07, 2019|06/2019|-0.01|-0.28|164M|145.31M|64.07|68.3|0.066|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|May 09, 2019|03/2019|0.62|0.61|297M|285.38M|68.65|69.28|0.0092|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|Feb 27, 2019|12/2018|2.21|-0.05|192.11M|165.71M|61.62|70.99|0.1521|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|Nov 06, 2018|09/2018|-0.03|-0.16|145.4M|152.68M|51.52|54.32|0.0543|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|Aug 07, 2018|06/2018|-0.29|-0.08|117.75M|134.9M|43.65|45.57|0.044|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|May 04, 2018|03/2018|-0.01|-0.02|144.42M|144.38M|41.27|44.33|0.0741|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|Feb 27, 2018|12/2017|0.02|0.01|172.3M|124.7M|51.37|52.82|0.0282|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|120.91M|116.96M|54.25|54.76|0.0094|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|Aug 08, 2017|06/2017|-0.09|-0.04|104.15M|98.80M|52.56|48.06|-0.0856|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|May 09, 2017|03/2017|0.03|0.05|110.3M|116.91M|45.3|44.1|-0.0265|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|Feb 28, 2017|12/2016|0.24|-0.12|160.3M|97.47M|46.9|49.44|0.0542|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|Nov 09, 2016|09/2016|0.06|0.08|110.9M|113.05M|31.46|40.95|0.3017|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|Aug 09, 2016|06/2016|-0.47|-0.53|38.47M|37.68M|35.91|35.96|0.0014|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|May 04, 2016|03/2016|-0.52|-0.50|36.87M|36.21M|38.22|34.91|-0.0866|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|Feb 25, 2016|12/2015|-0.52|-0.48|51.57M|49.32M|35.13|33.5|-0.0464|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|Nov 09, 2015|09/2015|-0.59|-0.31|49.12M|52.93M|55.87|64.12|0.1477|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|Aug 04, 2015|06/2015|0.29|0.29|120.4M|112.43M|53.96|54.52|0.0104|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|May 05, 2015|03/2015|-0.14|-0.20|62.58M|52.74M|59.66|60.37|0.0119|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|Feb 27, 2015|12/2014|0.25|0.02|84.86M|74.58M|67.33|66.8|-0.0079|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|Nov 07, 2014|09/2014|0.25|-0.21|44.06M|45.79M|45.25|47.23|0.0438|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|Aug 04, 2014|06/2014|-0.10|-0.13|57.08M|45.30M|30.4|32.31|0.0628|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|May 06, 2014|03/2014|-0.27|-0.24|--|35.12M|25.6|23.93|-0.0652|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|Feb 28, 2014|12/2013|-0.21|-0.17|--|34.28M|56.37|50.88|-0.0974|-0.0141|0|0|0
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|Nov 05, 2013|09/2013|-0.21|-0.27|--|19.82M|33.49|31.46|-0.0606|-0.0141|0|0|0
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2022-03-03|Mar 03, 2022|12/2021|--|-0.6634|--|101.32M|56.54|0|-1|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-11-10|Nov 10, 2021|09/2021|-0.87|-0.3751|106.43M|109.2M|97.99|81.93|-0.1639|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.2284|149.43M|141.04M|122.8|123.88|0.0088|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-05-06|May 06, 2021|03/2021|-0.43|-0.1825|108.16M|112.61M|121.57|110.72|-0.0892|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-02-25|Feb 25, 2021|12/2020|-0.4|-0.1365|101.94M|103.64M|152.05|145.48|-0.0432|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-11-09|Nov 09, 2020|09/2020|-0.31|0.0546|94.44M|132.42M|156.86|125.01|-0.203|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.02|113.34M|99.25M|134.32|132.69|-0.0121|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-05-05|May 05, 2020|03/2020|0.03|-0.07|97.07M|88.84M|95.16|126.21|0.3263|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.01|98.48M|81.15M|112.51|89.65|-0.2032|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-10-28|Oct 28, 2019|09/2019|0.06|0.04|91.96M|82.23M|100.81|81.99|-0.1867|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-07-29|Jul 29, 2019|06/2019|-0.24|-0.09|67.25M|52.53M|234.9|194.76|-0.1709|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-06-06|Jun 06, 2019|03/2019|-0.14|-0.15|40.21M|38.93M|102.6|138.65|0.3514|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-02-27|Feb 27, 2019|12/2018|-0.155|--|31.5M|--|0|65.75|-1|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|03/2018|-0.1|--|12.78M|--|0|65.75|-1|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|06/2018|-0.13|--|17.37M|--|0|65.75|-1|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|09/2018|-0.16|--|26.28M|--|0|65.75|-1|1|0.3817|0|0.425
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|12/2017|0.08|--|11.45M|--|0|65.75|-1|1|0.3817|0|0.425
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2022-04-26|Apr 26, 2022|03/2022|--|0.1377|--|1.26B|35.27|0|-1|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2022-02-10|Feb 10, 2022|12/2021|--|0.3426|--|1.58B|35.27|0|-1|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-10-26|Oct 26, 2021|09/2021|-0.54|0.1665|1.28B|1.29B|62.11|54.81|-0.1175|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-07-22|Jul 22, 2021|06/2021|0.2|0.0717|1.19B|1.06B|69.54|71.69|0.0309|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-04-29|Apr 29, 2021|03/2021|0.16|0.1421|1.04B|1.03B|65.7|55.22|-0.1595|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-02-09|Feb 09, 2021|12/2020|0.38|0.293|1.29B|1.18B|58.2|67.77|0.1644|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-10-29|Oct 29, 2020|09/2020|0.19|0.0586|936.23M|777.26M|48.53|41.36|-0.1477|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-07-23|Jul 23, 2020|06/2020|-1.39|-0.00|683.44M|701.63M|36.94|37.54|0.0162|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-04-30|Apr 30, 2020|03/2020|0.11|0.1|807.64M|783.46M|31.09|27.84|-0.1045|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-02-06|Feb 06, 2020|12/2019|0.25|0.29|1.01B|991.78M|33.39|37.03|0.109|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-10-24|Oct 24, 2019|09/2019|0.17|0.2|823.72M|873.9M|38.83|30.3|-0.2197|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-07-26|Jul 26, 2019|06/2019|1.58|0.18|841M|829.16M|38.12|41.5|0.0887|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-04-23|Apr 23, 2019|03/2019|0.37|0.15|787M|774.46M|34.39|39.29|0.1425|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-02-07|Feb 07, 2019|12/2018|0.31|0.25|909M|865.75M|34.16|30.01|-0.1215|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-10-25|Oct 25, 2018|09/2018|0.21|0.14|758M|701.07M|27.54|32.36|0.175|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-07-27|Jul 27, 2018|06/2018|0.17|0.16|711M|697.91M|42.94|31.38|-0.2692|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|665M|607.7M|30.47|30.27|-0.0066|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-02-08|Feb 08, 2018|12/2017|0.19|0.14|732M|686.06M|26.91|31.51|0.1709|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-10-26|Oct 26, 2017|09/2017|0.1|0.06|590M|586.73M|17.14|21.68|0.2649|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|574M|536.62M|19.61|16.75|-0.1458|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-04-26|Apr 26, 2017|03/2017|0.11|0.01|548M|512.65M|14.66|16.61|0.133|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-02-09|Feb 09, 2017|12/2016|0.16|0.12|717.21M|740.14M|18.72|15.58|-0.1677|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-10-27|Oct 27, 2016|09/2016|0.13|0.09|616M|605.84M|17.29|17.66|0.0214|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-07-26|Jul 26, 2016|06/2016|0.13|0.10|602.0M|606.77M|18.65|15.77|-0.1544|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-04-26|Apr 26, 2016|03/2016|0.15|0.10|594.5M|607.84M|17.09|14.86|-0.1305|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-02-10|Feb 10, 2016|12/2015|0.15|0.12|710.5M|709.94M|14.4|14.31|-0.0062|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-10-27|Oct 27, 2015|09/2015|0.16|0.05|569.2M|559.59M|30.89|30.87|-0.0006|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-07-28|Jul 28, 2015|06/2015|0.07|0.04|502.4M|481.28M|34.7|31.24|-0.0997|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-04-28|Apr 28, 2015|03/2015|0.07|0.04|435.9M|456.82M|51.66|38.49|-0.2549|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-02-05|Feb 05, 2015|12/2014|0.12|0.06|479.1M|453.14M|40.72|48.01|0.179|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-10-27|Oct 27, 2014|09/2014|0.01|0.01|361.3M|351.44M|49.95|43.78|-0.1235|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-07-29|Jul 29, 2014|06/2014|0.02|-0.01|312.2M|283.07M|37.93|46.3|0.2207|0.2353|0|0|0.7296
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-04-29|Apr 29, 2014|03/2014|0.00|-0.03|--|241.47M|40.73|38.97|-0.0432|0.2353|0|0|0.7296
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2022-04-26|Apr 26, 2022|03/2022|--|0.915|--|732.1M|133.88|0|-1|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2022-02-08|Feb 08, 2022|12/2021|--|1.31|--|812.05M|133.88|0|-1|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-10-21|Oct 21, 2021|09/2021|1.77|1.42|816.6M|783.48M|132.01|122.6|-0.0713|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-07-28|Jul 28, 2021|06/2021|0.53|0.652|714.7M|680.67M|134.81|142.55|0.0574|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-04-28|Apr 28, 2021|03/2021|0.23|0.4253|652.7M|617.35M|149.44|146.61|-0.0189|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-02-10|Feb 10, 2021|12/2020|1.11|0.7246|706.6M|655.78M|139.62|145.3|0.0407|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-10-28|Oct 28, 2020|09/2020|1.12|0.5304|664.4M|619.89M|88.36|88.18|-0.002|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.37|527.8M|482.85M|96.6|97.64|0.0108|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-04-29|Apr 29, 2020|03/2020|0.55|0.75|583.9M|601.16M|89.82|91.76|0.0216|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-02-11|Feb 11, 2020|12/2019|1.63|1.61|693.7M|714.17M|157.93|147.75|-0.0645|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-10-23|Oct 23, 2019|09/2019|2.84|2.8|787M|817.69M|143.96|143.11|-0.0059|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-07-23|Jul 23, 2019|06/2019|1.69|1.7|691.9M|690.27M|164.09|157.43|-0.0406|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-04-30|Apr 30, 2019|03/2019|0.85|0.83|577.5M|602.73M|147.45|149.75|0.0156|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-02-08|Feb 08, 2019|12/2018|1.37|1.28|649.4M|663.8M|115.33|129.13|0.1197|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-10-19|Oct 19, 2018|09/2018|2.16|2.1|714.5M|714.8M|112.69|113.34|0.0058|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-07-24|Jul 24, 2018|06/2018|1.32|1.32|622.2M|618.93M|84.35|94.4|0.1191|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-04-25|Apr 25, 2018|03/2018|0.73|0.73|550.5M|535.87M|75.3|79.41|0.0546|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-02-07|Feb 07, 2018|12/2017|1.13|1.12|604.6M|609.53M|86.8|79.48|-0.0843|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-10-20|Oct 20, 2017|09/2017|1.61|1.60|637.8M|595.04M|96.78|99.98|0.0331|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-07-25|Jul 25, 2017|06/2017|1.09|1.08|536.6M|513.10M|92.28|94.2|0.0208|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-04-26|Apr 26, 2017|03/2017|0.73|0.73|473.4M|467.40M|84.67|83.46|-0.0143|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-02-08|Feb 08, 2017|12/2016|0.99|0.99|519.8M|502.95M|72.47|79.77|0.1007|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-10-21|Oct 21, 2016|09/2016|0.99|1.34|524.0M|534.43M|82.36|81.5|-0.0104|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-07-26|Jul 26, 2016|06/2016|1.35|0.90|476.9M|470.89M|72.42|76.79|0.0603|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-04-27|Apr 27, 2016|03/2016|0.97|0.68|437.9M|428.08M|74.99|77.78|0.0372|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-02-10|Feb 10, 2016|12/2015|0.69|0.92|470.6M|503.42M|68.64|62.65|-0.0873|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-10-21|Oct 21, 2015|09/2015|0.92|0.95|481.4M|479.12M|75.63|80|0.0578|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-07-30|Jul 30, 2015|06/2015|1.04|0.70|425.1M|418.15M|68.27|68.5|0.0034|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-04-29|Apr 29, 2015|03/2015|0.78|0.54|395.2M|406.76M|58.51|58.48|-0.0005|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-02-11|Feb 11, 2015|12/2014|0.56|0.72|462.0M|443.06M|47.21|54.87|0.1623|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-10-22|Oct 22, 2014|09/2014|0.80|0.73|453.4M|420.14M|47.52|51.58|0.0854|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-07-30|Jul 30, 2014|06/2014|0.58|0.57|395.5M|371.00M|47.5|50.04|0.0535|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-04-30|Apr 30, 2014|03/2014|0.58|0.45|--|358.20M|44.1|46.67|0.0583|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-02-12|Feb 12, 2014|12/2013|0.63|0.57|--|384.92M|44.05|39.44|-0.1047|-0.0141|0|0|0
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2013-10-23|Oct 23, 2013|09/2013|0.56|0.54|--|353.10M|42.6|45.32|0.0638|-0.0141|0|0|0
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2022-05-11|May 11, 2022|03/2022|--|-0.1588|--|133.33M|53.26|0|-1|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2022-02-15|Feb 15, 2022|12/2021|--|0.0458|--|166.06M|53.26|0|-1|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-11-02|Nov 02, 2021|09/2021|-0.18|-0.1848|123.5M|123.11M|75.56|77.76|0.0291|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.2483|120.07M|112.97M|78.16|68.51|-0.1235|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-05-04|May 04, 2021|03/2021|-0.08|-0.2302|118.76M|106.07M|79.11|79.07|-0.0005|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-02-09|Feb 09, 2021|12/2020|0.62|0.3084|160.53M|152.7M|135.99|116.36|-0.1443|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-11-05|Nov 05, 2020|09/2020|0.39|0.1414|129.72M|119.11M|135.67|115.42|-0.1493|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.14|96.23M|94.11M|178.66|121.38|-0.3206|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-05-06|May 06, 2020|03/2020|-0.1|-0.09|108.83M|105.53M|116.06|118.96|0.025|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-02-13|Feb 13, 2020|12/2019|0.64|0.29|156.45M|130.6M|146.52|158|0.0784|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-10-31|Oct 31, 2019|09/2019|0.24|0.09|103.4M|90.42M|96.95|99.28|0.024|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.06|82.04M|76.59M|119.6|131.57|0.1001|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-05-01|May 01, 2019|03/2019|0.04|-0.07|76.02M|71.41M|88.64|95.46|0.0769|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-02-27|Feb 27, 2019|12/2018|0.37|-0.02|89.15M|57.59M|77|76.31|-0.009|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.05|54.18M|49.83M|53.16|58.29|0.0965|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-08-08|Aug 08, 2018|06/2018|-0.09|-0.1|46.8M|43.79M|46.05|55.33|0.2015|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-05-09|May 09, 2018|03/2018|-0.01|-0.07|42.82M|39.86M|34.28|32.71|-0.0458|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-02-21|Feb 21, 2018|12/2017|0.02|-0.03|38.59M|35.91M|29.3|33.75|0.1519|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-11-09|Nov 09, 2017|09/2017|0.02|-0.08|34.16M|32.07M|21.76|25.3|0.1627|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.13|30.32M|29.30M|19.76|21.97|0.1118|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-05-10|May 10, 2017|03/2017|-0.08|-0.19|28.55M|26.49M|18.48|18.99|0.0276|-0.2612|-0.0195|-0.2667|0.0988
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|24.96M|--|0|15.5|-1|-0.2612|-0.0195|-0.2667|0.0988
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2022-05-04|May 04, 2022|03/2022|--|1.45|--|653.8M|176.99|0|-1|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2022-02-24|Feb 24, 2022|12/2021|--|1.12|--|636.29M|176.99|0|-1|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-10-28|Oct 28, 2021|09/2021|1.72|1.73|687.84M|683.97M|198.07|205.81|0.0391|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-07-29|Jul 29, 2021|06/2021|1.51|1.51|680.03M|667.24M|184.65|184.89|0.0013|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-04-29|Apr 29, 2021|03/2021|1.41|1.45|630.18M|627.3M|220.22|214.02|-0.0282|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-02-25|Feb 25, 2021|12/2020|1.2|1.09|609.25M|599.88M|244.12|242.1|-0.0083|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-10-29|Oct 29, 2020|09/2020|1.71|1.65|653.48M|630.35M|234.76|232.87|-0.0081|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-07-30|Jul 30, 2020|06/2020|1.57|1.48|657.02M|623.06M|210|210.12|0.0006|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-05-07|May 07, 2020|03/2020|1.13|1.54|616.74M|618.2M|182.43|168.73|-0.0751|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-02-27|Feb 27, 2020|12/2019|1.14|1.31|596.74M|601.18M|159.15|142.92|-0.102|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-10-24|Oct 24, 2019|09/2019|1.8|1.68|638.74M|639.7M|183.6|185.66|0.0112|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-07-25|Jul 25, 2019|06/2019|1.68|1.64|647.71M|651.42M|266.78|235.44|-0.1175|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-05-02|May 02, 2019|03/2019|1.44|1.37|594.11M|598.96M|187.65|197.46|0.0523|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-02-21|Feb 21, 2019|12/2018|1.19|1.01|576.47M|419.84M|167.71|177.02|0.0555|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-10-25|Oct 25, 2018|09/2018|1.54|1.36|612.13M|462.94M|123.88|130.13|0.0505|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-07-26|Jul 26, 2018|06/2018|1.52|1.45|621.46M|471.02M|120.21|123.61|0.0283|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-04-26|Apr 26, 2018|03/2018|1.26|1.12|572.16M|417.46M|118.79|117.01|-0.015|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-02-22|Feb 22, 2018|12/2017|0.803|0.76|401.4M|395.6M|114.55|112.73|-0.0159|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-10-26|Oct 26, 2017|09/2017|1.26|1.10|442.49M|437.72M|121.21|123.98|0.0229|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-07-27|Jul 27, 2017|06/2017|1.12|1.21|448.56M|6.91M|123.92|128.7|0.0386|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-05-01|May 01, 2017|03/2017|0.9165|0.95|399.32M|--|123.82|120.95|-0.0232|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-02-23|Feb 23, 2017|12/2016|0.87|0.81|379.61M|376.7M|117.23|119.98|0.0235|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-10-27|Oct 27, 2016|09/2016|1.08|1.01|418.41M|419.94M|101.98|101.36|-0.0061|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-07-28|Jul 28, 2016|06/2016|1.17|1.05|423.9M|430.66M|97.95|97.69|-0.0027|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-04-28|Apr 28, 2016|03/2016|0.87|0.87|374.7M|376.0M|93.07|94.39|0.0142|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-02-25|Feb 25, 2016|12/2015|0.87|0.65|1.51B|364.34M|100.19|94.34|-0.0584|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-10-29|Oct 29, 2015|09/2015|0.57|0.93|1.48B|--|88.16|87.46|-0.0079|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-07-30|Jul 30, 2015|06/2015|1.07|0.98|1.63B|--|81.82|86.31|0.0549|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-04-30|Apr 30, 2015|03/2015|1.07|0.90|1.61B|348.26M|83.68|80.11|-0.0427|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-02-26|Feb 26, 2015|12/2014|0.74|0.70|--|331.65M|91.68|86.91|-0.052|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-10-30|Oct 30, 2014|09/2014|0.48|0.93|--|366.35M|83.8|84.87|0.0128|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|--|376.29M|73.16|74.09|0.0127|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-05-01|May 01, 2014|03/2014|0.87|0.78|--|330.49M|71.65|74.88|0.0451|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-02-27|Feb 27, 2014|12/2013|0.67|0.54|--|309.79M|70.44|72.58|0.0304|-0.0141|0|0|0
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2013-10-31|Oct 31, 2013|09/2013|0.86|0.96|--|340.12M|72.66|71.12|-0.0212|-0.0141|0|0|0
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-03|May 03, 2022|03/2022|--|-0.4133|--|3.19B|46.75|0|-1|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|Feb 10, 2022|12/2021|--|-0.9173|--|2.78B|46.75|0|-1|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.96|1.74B|2B|96.61|65.86|-0.3183|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4367|1.31B|1.28B|110.43|103.24|-0.0651|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|May 04, 2021|03/2021|0.44|0.4455|1.22B|1.1B|129.08|115.26|-0.1071|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|Feb 10, 2021|12/2020|0.41|0.416|788.95M|740.52M|172.93|200.6|0.16|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|Nov 05, 2020|09/2020|0.37|0.3698|656.69M|572.69M|100.61|119.58|0.1885|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|768.35M|615.19M|70.64|79.84|0.1302|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B|42.92|52.69|0.2276|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M|52.39|64.17|0.2249|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M|33.61|37.43|0.1137|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M|49.43|41.85|-0.1533|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M|34.24|35.41|0.0342|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M|34.9|43.71|0.2524|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M|40.45|29.91|-0.2606|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M|58.25|49.4|-0.1519|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M|53|54.5|0.0283|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.3M|277.48M|44.75|44.95|0.0045|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|Nov 07, 2017|09/2017|0.19|0.17|281.8M|276.91M|40.97|41.15|0.0044|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.01|266.9M|262.50M|47.43|43.39|-0.0852|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|May 04, 2017|03/2017|-0.03|0.05|245.8M|236.02M|38.97|43.81|0.1242|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|Feb 07, 2017|12/2016|0.14|0.11|227.6M|222.24M|36.97|34.33|-0.0714|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M|33.03|34.63|0.0484|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.03|208.4M|205.69M|39.06|37.17|-0.0484|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M|25.97|29.05|0.1186|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|Feb 11, 2016|12/2015|-0.01|0.01|169.4M|168.92M|17.88|18.86|0.0548|0.0918|0|0|0.0124
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|Nov 03, 2015|09/2015|0.07|-0.03|176.8M|176.49M|30.87|28.83|-0.0661|0.0918|0|0|0.0124
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-09|May 09, 2022|03/2022|--|-1.49|--|83.06M|66|0|-1|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-22|Feb 22, 2022|12/2021|--|-1.39|--|83.72M|66|0|-1|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|Nov 02, 2021|09/2021|-1.08|-1.39|81.65M|81.55M|85.98|86|0.0002|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|Aug 02, 2021|06/2021|-1.81|-1.32|86.98M|85.87M|79.83|83.77|0.0494|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|May 04, 2021|03/2021|-2.03|-1.24|99.4M|77.04M|106.51|106.01|-0.0047|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|Feb 11, 2021|12/2020|-0.37|-1.16|91.54M|70.54M|167.22|150.26|-0.1014|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|Oct 27, 2020|09/2020|-1.13|-1.28|81.47M|54.96M|91.25|95|0.0411|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|Jul 30, 2020|06/2020|0.41|-1.58|61.71M|39.18M|76.25|78.16|0.025|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|May 06, 2020|03/2020|-2.05|-1.62|36.31M|36.98M|64.68|63.12|-0.0241|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|Feb 13, 2020|12/2019|-1.62|-1.59|35.59M|32.16M|62.88|61.13|-0.0278|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|Nov 05, 2019|09/2019|-1.96|-1.65|25.8M|29.16M|40.76|37.52|-0.0795|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|Aug 01, 2019|06/2019|-1.72|-1.64|24.15M|22.21M|60.26|55.66|-0.0763|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|May 06, 2019|03/2019|-1.82|-1.69|18.17M|18.78M|67.99|62.57|-0.0797|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|Feb 19, 2019|12/2018|-1.73|-1.77|16.26M|13.6M|56.65|60.53|0.0685|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|Nov 05, 2018|09/2018|-1.74|-1.96|11.76M|11.79M|53.87|54.34|0.0087|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|Aug 02, 2018|06/2018|-1.06|-2.09|12.79M|5.43M|79.34|71.81|-0.0949|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|May 07, 2018|03/2018|0.62|1.04|10.68M|646.22K|54.5|57.8|0.0606|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|Feb 20, 2018|12/2017|-1.89|-1.99|2.41M|181.5K|47.12|46.31|-0.0172|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|Nov 02, 2017|09/2017|-1.87|-1.86|198.0K|0.01M|47.99|49.53|0.0321|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|Jul 27, 2017|06/2017|-1.72|-1.73|198.0K|0.01M|70.83|66.99|-0.0542|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|May 04, 2017|03/2017|-1.63|-1.71|198.0K|0.05M|59.91|61.08|0.0195|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|Feb 16, 2017|12/2016|-1.75|-1.72|5K|0.08M|76.76|76.91|0.002|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|Nov 07, 2016|09/2016|-1.64|-1.53|111K|1.16M|55.25|61.17|0.1071|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|Aug 08, 2016|06/2016|-1.64|-1.44|17.00K|--|66.4|64.97|-0.0215|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|May 09, 2016|03/2016|-1.35|-1.29|--|16.70K|63.16|63.55|0.0062|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|Feb 25, 2016|12/2015|-1.35|-1.14|--|--|62.74|62.3|-0.007|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|Nov 09, 2015|09/2015|-1.42|-0.87|--|--|103.74|97.43|-0.0608|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|Aug 13, 2015|06/2015|-1.03|-0.63|--|--|114.92|110.51|-0.0384|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|May 11, 2015|03/2015|-0.83|-0.54|--|--|63|72.27|0.1471|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|Mar 25, 2015|12/2014|-0.63|-0.53|--|--|58.37|54.17|-0.072|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|Nov 10, 2014|09/2014|-0.5|-0.46|--|--|44.71|42.84|-0.0418|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|Aug 11, 2014|06/2014|-0.45|-0.42|--|--|49.49|50.44|0.0192|0.2407|0|-0.2209|-0.0892
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|Jun 23, 2014|03/2014|-0.85|-0.37|--|--|47.49|45.44|-0.0432|0.2407|0|-0.2209|-0.0892
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2022-03-31|Mar 31, 2022|01/2022|--|-0.0918|--|69.17M|42.87|0|-1|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-12-01|Dec 01, 2021|10/2021|-0.04|-0.0622|70.04M|66.63M|62.12|49.88|-0.197|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-09-01|Sep 01, 2021|07/2021|-0.02|-0.0588|66.52M|63.72M|62.01|72.52|0.1695|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-06-02|Jun 02, 2021|04/2021|-0.04|-0.0483|62.36M|59.33M|61.6|60.87|-0.0119|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-03-31|Mar 31, 2021|01/2021|-0.06|-0.0885|56.59M|53.28M|64.07|69.38|0.0829|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-12-09|Dec 09, 2020|10/2020|-0.03|-0.0936|54.23M|49.44M|90.2|81.28|-0.0989|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-09-09|Sep 09, 2020|07/2020|-0.01|-0.05|48.77M|45.18M|77.48|84.2|0.0867|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-07-14|Jul 14, 2020|04/2019|-0.04|--|29.84M|--|0|72.34|-1|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-07-01|Jul 01, 2020|04/2020|-0.04|--|44.71M|--|0|91.59|-1|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-05-15|May 15, 2020|01/2020|-0.11|--|38.50M|--|0|91.59|-1|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-05-15|May 15, 2020|07/2019|-0.09|--|31.98M|--|0|91.59|-1|0.0769|-0.0325|0.052|0.1175
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-05-15|May 15, 2020|10/2019|-0.07|--|37.86M|--|0|91.59|-1|0.0769|-0.0325|0.052|0.1175
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2022-05-11|May 11, 2022|03/2022|--|0.193|--|453.67M|22.61|0|-1|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2022-03-01|Mar 01, 2022|12/2021|--|0.1494|--|460.76M|22.61|0|-1|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-11-10|Nov 10, 2021|09/2021|0.19|0.1821|470.3M|470.46M|23.04|21.64|-0.0608|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-08-11|Aug 11, 2021|06/2021|0.27|0.1788|493.34M|462.65M|22.03|23.5|0.0667|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-05-12|May 12, 2021|03/2021|0.2|0.1461|460.2M|445.27M|22.8|22.51|-0.0127|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-03-03|Mar 03, 2021|12/2020|0.17|0.1774|474.32M|476.58M|21.3|19.38|-0.0901|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-11-04|Nov 04, 2020|09/2020|0.19|0.1678|452.2M|454.13M|23.14|22.18|-0.0415|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-08-05|Aug 05, 2020|06/2020|0.12|0.11|402.3M|409.32M|23.81|22.25|-0.0655|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-05-06|May 06, 2020|03/2020|0.09|0.1|405M|414.36M|18.81|20.48|0.0888|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|427.19M|424.66M|22.96|20.08|-0.1254|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-11-06|Nov 06, 2019|09/2019|0.19|0.15|437.88M|434.45M|20.84|20.98|0.0067|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-08-07|Aug 07, 2019|06/2019|0.18|0.17|435.3M|439.88M|18.1|19.96|0.1028|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-05-08|May 08, 2019|03/2019|0.14|0.11|408.6M|398.99M|18.47|18.81|0.0184|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-02-21|Feb 21, 2019|12/2018|0.16|0.15|397.82M|399.94M|17.67|17.72|0.0028|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-11-06|Nov 06, 2018|09/2018|0.17|0.15|400.55M|405.48M|17.04|16.63|-0.0241|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|411M|408.17M|17.07|17.26|0.0111|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-05-08|May 08, 2018|03/2018|0.11|0.1|380.56M|374.21M|16.87|16.71|-0.0095|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-02-21|Feb 21, 2018|12/2017|0.11|0.11|309.25M|313.5M|16.1|16.88|0.0484|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-11-08|Nov 08, 2017|09/2017|0.09|0.12|308M|311.93M|14.74|14.69|-0.0034|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-08-09|Aug 09, 2017|06/2017|0.15|0.13|320.34M|301.75M|15.22|15.26|0.0026|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-05-10|May 10, 2017|03/2017|0.09|0.08|285.82M|282.56M|15.1|15.93|0.055|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-02-16|Feb 16, 2017|12/2016|0.08|0.09|309.9M|308.53M|14.34|14.13|-0.0146|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-11-09|Nov 09, 2016|09/2016|0.11|0.10|364.01M|349.95M|11.13|11.29|0.0144|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-08-10|Aug 10, 2016|06/2016|0.1|0.09|382.7M|367.56M|10.19|9.94|-0.0245|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-05-11|May 11, 2016|03/2016|0.11|0.06|378.8M|352.08M|11.18|10.45|-0.0653|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-02-09|Feb 09, 2016|12/2015|0.12|0.11|464.4M|456.14M|10.15|9.52|-0.0621|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-11-04|Nov 04, 2015|09/2015|0.09|0.08|464.6M|438.00M|9.43|9.71|0.0297|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-08-05|Aug 05, 2015|06/2015|0.08|0.09|489.5M|485.83M|10.29|9.96|-0.0321|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-05-06|May 06, 2015|03/2015|0.06|0.05|451.8M|475.63M|10.43|11.2|0.0738|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-02-18|Feb 18, 2015|12/2014|0.1|0.10|502.0M|509.09M|11.04|11.27|0.0208|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|512.5M|516.27M|8.06|8.3|0.0298|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-08-07|Aug 07, 2014|06/2014|0.09|0.10|523.4M|518.11M|7.98|8.14|0.0201|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-05-08|May 08, 2014|03/2014|0.09|0.05|--|498.19M|8.33|8.26|-0.0084|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-02-27|Feb 27, 2014|12/2013|0.11|0.08|--|600.64M|10.19|9.58|-0.0599|-0.0141|0|0|0
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|643.44M|9.09|8.34|-0.0825|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-02|May 02, 2022|03/2022|--|0.752|--|543.73M|43.62|0|-1|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-28|Feb 28, 2022|12/2021|--|0.9329|--|603.27M|43.62|0|-1|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7943|499M|535.18M|56.74|53.23|-0.0619|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|Aug 02, 2021|06/2021|0.62|0.7186|505M|523.2M|57.43|55.17|-0.0394|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|May 03, 2021|03/2021|0.73|0.7085|528M|524.38M|66.92|67.18|0.0039|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|Feb 22, 2021|12/2020|0.74|0.7133|557M|492.98M|58.59|57.45|-0.0195|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|Nov 02, 2020|09/2020|0.79|0.6675|520M|492.49M|55.01|55.43|0.0076|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|Aug 03, 2020|06/2020|0.71|0.56|505M|458.79M|54.52|58.84|0.0792|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|May 04, 2020|03/2020|0.79|0.6|542M|464.07M|51.71|54.15|0.0472|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|Feb 24, 2020|12/2019|0.71|0.64|501M|494.79M|70.15|60.76|-0.1339|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|Nov 04, 2019|09/2019|0.79|0.64|506M|484.82M|58.38|60.28|0.0325|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|Aug 05, 2019|06/2019|0.62|0.52|471M|443.52M|50.4|55.85|0.1081|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|May 01, 2019|03/2019|0.51|0.6|416M|467.36M|51.1|49.71|-0.0272|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|Feb 25, 2019|12/2018|0.74|0.59|478M|477.07M|53.03|53.08|0.0009|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|Nov 06, 2018|09/2018|0.4|0.62|425.51M|461.27M|60.15|46.26|-0.2309|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|Aug 06, 2018|06/2018|0.58|0.6|438.92M|447.59M|66.77|64.18|-0.0388|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|May 04, 2018|03/2018|0.67|0.61|457.46M|445.83M|66.31|67.7|0.021|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|Feb 27, 2018|12/2017|0.47|0.46|430.14M|445.9M|64.82|62.96|-0.0287|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|Nov 06, 2017|09/2017|0.46|0.46|419.36M|423.01M|61.03|60.04|-0.0162|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|Aug 07, 2017|06/2017|0.56|0.47|410.01M|429.38M|53.06|53.87|0.0153|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|May 01, 2017|03/2017|0.55|0.46|428.23M|391.71M|49.17|49.53|0.0073|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|403.86M|367.61M|42.75|48.01|0.123|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|Oct 31, 2016|09/2016|0.39|0.38|379.51M|362.81M|38.89|37.75|-0.0293|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|Aug 08, 2016|06/2016|0.44|0.38|402.4M|367.04M|37.98|37.92|-0.0016|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|May 02, 2016|03/2016|0.44|0.32|364.8M|341.80M|33.39|33.7|0.0093|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|Feb 24, 2016|12/2015|0.44|0.35|363.9M|377.60M|30.99|31.42|0.0139|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|Nov 04, 2015|09/2015|0.4|0.32|359.0M|360.15M|28.66|29.22|0.0195|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|Aug 05, 2015|06/2015|0.40|0.31|357.1M|360.60M|24.6|25.55|0.0386|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|May 06, 2015|03/2015|0.32|0.43|335.5M|705.30M|22.7|24.36|0.0731|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|Feb 25, 2015|12/2014|0.47|0.44|837.1M|771.54M|21.91|22.73|0.0374|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|Nov 05, 2014|09/2014|0.64|0.45|737.9M|752.85M|20.5|21.75|0.061|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|Aug 06, 2014|06/2014|0.44|0.48|686.0M|762.23M|22.19|20.4|-0.0807|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|May 12, 2014|03/2014|0.42|0.42|--|704.81M|24.79|23.28|-0.0609|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|Feb 26, 2014|12/2013|0.52|0.57|--|834.81M|25.21|23.43|-0.0706|-0.0141|0|0|0
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|Nov 12, 2013|09/2013|0.57|0.55|--|843.95M|22.64|22.87|0.0102|-0.0141|0|0|0
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-09|May 09, 2022|03/2022|--|0.3785|--|210.68M|27.3|0|-1|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|Feb 23, 2022|12/2021|--|0.3847|--|208.05M|27.3|0|-1|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|Nov 10, 2021|09/2021|0.44|0.3517|204.81M|201.5M|35.84|36.43|0.0165|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3157|217.78M|194.81M|53.02|50|-0.057|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|May 10, 2021|03/2021|0.26|0.2639|148.2M|148.2M|37.15|35.35|-0.0485|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|Mar 02, 2021|12/2020|0.2146|0.1065|98.4M|89.6M|36.47|36.34|-0.0036|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|Dec 02, 2020|09/2020|0.1656|--|87.9M|--|27.79|27.68|-0.004|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|Oct 29, 2020|09/2019|-0.01|--|107.2M|--|0|29.85|-1|0.1094|0.0126|-0.1013|-0.0099
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|Oct 29, 2020|12/2019|-0.02|--|35.96M|--|0|29.85|-1|0.1094|0.0126|-0.1013|-0.0099
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2022-04-26|Apr 26, 2022|03/2022|--|1.1|--|2.71B|45.38|0|-1|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2022-02-09|Feb 09, 2022|12/2021|--|0.9913|--|2.09B|45.38|0|-1|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-10-27|Oct 27, 2021|09/2021|0.74|0.3562|2.08B|2.22B|43.15|42.04|-0.0257|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-07-28|Jul 28, 2021|06/2021|1|0.8462|2.4B|1.88B|38.53|38.5|-0.0008|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-04-27|Apr 27, 2021|03/2021|0.59|0.4557|2.51B|2.25B|40.15|39.49|-0.0164|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-02-09|Feb 09, 2021|12/2020|0.56|0.3797|1.76B|1.64B|34.15|34.89|0.0217|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-10-29|Oct 29, 2020|09/2020|0.29|0.1581|1.73B|1.73B|29.45|30.21|0.0258|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.18|1.67B|1.66B|30.1|31.11|0.0336|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-05-04|May 04, 2020|03/2020|0.46|0.48|2.14B|1.59B|23.11|23.74|0.0273|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-02-11|Feb 11, 2020|12/2019|0.74|0.68|1.46B|1.46B|46.78|47.04|0.0056|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-10-29|Oct 29, 2019|09/2019|0.63|0.62|1.61B|1.46B|40.7|42.01|0.0322|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-07-29|Jul 29, 2019|06/2019|0.77|0.67|1.44B|1.41B|38.2|39.55|0.0353|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-04-30|Apr 30, 2019|03/2019|0.67|0.62|1.53B|1.35B|33.3|33.85|0.0165|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-02-12|Feb 12, 2019|12/2018|0.46|0.38|1.17B|1.09B|30.33|31.96|0.0537|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.18B|1.25B|28.37|28.03|-0.012|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-07-31|Jul 31, 2018|06/2018|0.59|0.53|1.3B|1.14B|30.34|30.06|-0.0092|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-05-01|May 01, 2018|03/2018|0.56|1.56|1.41B|1.2B|26.71|26.31|-0.015|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-02-12|Feb 12, 2018|12/2017|0.4467|1.11|995.71M|1.10B|28.96|29.14|0.0062|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-10-25|Oct 25, 2017|09/2017|-0.2633|-0.20|1.17B|1,203M|33.98|33.54|-0.0129|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-07-26|Jul 26, 2017|06/2017|0.4033|0.40|1.11B|1,184M|33.04|31.54|-0.0454|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-04-25|Apr 25, 2017|03/2017|0.4733|0.44|1.28B|1,285M|31.87|32.5|0.0198|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-02-13|Feb 13, 2017|12/2016|0.3767|0.32|872.32M|874.44M|92.99|93|0.0001|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-10-26|Oct 26, 2016|09/2016|0.38|0.34|1.01B|982.82M|77.84|77.03|-0.0104|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-07-27|Jul 27, 2016|06/2016|1.14|0.32|--|975.02M|69.67|72.28|0.0375|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-04-27|Apr 27, 2016|03/2016|1.13|0.37|--|1,079M|71.3|70.67|-0.0088|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-02-09|Feb 09, 2016|12/2015|1.17|0.35|--|907.87M|67.64|68.88|0.0183|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-10-28|Oct 28, 2015|09/2015|1.15|0.32|--|976.42M|77.48|77.65|0.0022|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-07-30|Jul 30, 2015|06/2015|1.01|0.36|--|1,009M|70.28|71.36|0.0154|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-04-28|Apr 28, 2015|03/2015|1.17|0.36|--|1,148M|60.75|60.74|-0.0002|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-02-10|Feb 10, 2015|12/2014|1.17|0.34|--|891.21M|59.77|60.25|0.008|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-10-29|Oct 29, 2014|09/2014|1.05|0.32|--|934.43M|56.27|56.17|-0.0018|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-07-31|Jul 31, 2014|06/2014|1.05|0.33|--|926.20M|53.96|54.37|0.0076|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-05-01|May 01, 2014|03/2014|1.20|0.35|--|1,023M|57.32|57.07|-0.0044|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-02-11|Feb 11, 2014|12/2013|1.12|0.32|--|646.52M|53.41|54.26|0.0159|-0.0141|0|0|0
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2013-10-28|Oct 28, 2013|09/2013|1.10|0.30|--|786.63M|57.49|57.98|0.0085|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2022-05-04|May 04, 2022|03/2022|--|0.0901|--|749.2M|8.67|0|-1|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2022-02-09|Feb 09, 2022|12/2021|--|0.0855|--|721.11M|8.67|0|-1|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-11-08|Nov 08, 2021|09/2021|0.0347|0.0661|667.7M|667.23M|6.9|7.65|0.1087|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-08-05|Aug 05, 2021|06/2021|0.0502|0.0915|711.9M|718.14M|9.9|7.99|-0.1929|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-05-05|May 05, 2021|03/2021|0.0826|0.09|719.5M|687.55M|10.19|10.71|0.051|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-02-10|Feb 10, 2021|12/2020|0.0845|0.0862|698.9M|678.93M|11.33|11.98|0.0574|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-11-04|Nov 04, 2020|09/2020|0.1081|0.0923|627.96M|626.65M|9.51|9.15|-0.0379|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-08-05|Aug 05, 2020|06/2020|0.0979|0.08|518.13M|504.59M|10.19|9.95|-0.0236|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-05-06|May 06, 2020|03/2020|0.0605|0.05|424.88M|407.99M|7.62|7.64|0.0026|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-02-05|Feb 05, 2020|12/2019|0.0543|0.06|433.4M|418.11M|6.08|6.71|0.1036|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-10-30|Oct 30, 2019|09/2019|0.0525|0.05|394.81M|386.2M|6.07|6.17|0.0165|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-07-31|Jul 31, 2019|06/2019|0.062|0.05|376.37M|364.98M|6.44|6.39|-0.0078|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-05-01|May 01, 2019|03/2019|0.0717|0.05|359.48M|327.52M|5.66|5.82|0.0283|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-02-06|Feb 06, 2019|12/2018|0.0268|0.04|267.27M|258.61M|4.58|4.74|0.0349|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-10-31|Oct 31, 2018|09/2018|0.0334|0.04|248.88M|250.12M|3.67|3.66|-0.0027|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-08-02|Aug 02, 2018|06/2018|0.0239|0.03|233.93M|228.24M|3.85|3.99|0.0364|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-05-02|May 02, 2018|03/2018|0.0263|0.02|219.47M|212.07M|3.52|3.64|0.0341|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-02-07|Feb 07, 2018|12/2017|0.04|0.03|233.3M|213.18M|3.57|3.49|-0.0224|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-11-07|Nov 07, 2017|09/2017|0.0352|0.02|213.49M|207.53M|3.86|3.83|-0.0078|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-08-02|Aug 02, 2017|06/2017|0.029|0.02|209.18M|206.82M|3.62|3.69|0.0193|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-05-04|May 04, 2017|03/2017|0.0246|0.01|207.36M|191.41M|2.9|3.2|0.1034|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-02-09|Feb 09, 2017|12/2016|0.0127|0.01|201.53M|192.65M|2.5|2.58|0.032|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-11-02|Nov 02, 2016|09/2016|0.0108|0.01|196.72M|187.23M|2.8|2.76|-0.0143|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.00|181.7M|169.82M|2.96|2.77|-0.0642|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-05-04|May 04, 2016|03/2016|0.00|-0.01|186.7M|162.19M|2.32|2.55|0.0991|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-02-10|Feb 10, 2016|12/2015|0.00|-0.01|185.8M|177.96M|2.03|1.81|-0.1084|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.01|195.7M|169.94M|2.39|2.55|0.0669|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.02|199.9M|156.83M|2.51|2.64|0.0518|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-05-07|May 07, 2015|03/2015|-0.01|-0.02|183.3M|147.72M|2.61|2.86|0.0958|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-02-12|Feb 12, 2015|12/2014|0.00|0.00|192.5M|201.11M|2.81|2.24|-0.2028|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|176.6M|171.66M|2.35|2.43|0.034|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-08-07|Aug 07, 2014|06/2014|-0.01|0.00|153.2M|191.21M|2.79|2.88|0.0323|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-04-23|Apr 23, 2014|03/2014|-0.01|-0.01|--|146.52M|4.56|4.35|-0.0461|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-02-06|Feb 06, 2014|12/2013|-0.03|-0.04|--|141.07M|4.46|4.53|0.0157|-0.0141|0|0|0
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2013-10-24|Oct 24, 2013|09/2013|-0.02|-0.04|--|141.65M|3.54|3.73|0.0537|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-28|Apr 28, 2022|03/2022|--|1.05|--|1.33B|62.06|0|-1|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|Feb 01, 2022|12/2021|--|1.05|--|1.31B|62.06|0|-1|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|Oct 27, 2021|09/2021|1.03|1.06|1.28B|1.31B|67.84|63.81|-0.0594|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|Jul 27, 2021|06/2021|1.17|0.9777|1.29B|1.27B|80.4|80.98|0.0072|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|Apr 27, 2021|03/2021|1.05|0.8245|1.23B|1.23B|87.22|85.8|-0.0163|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|Jan 26, 2021|12/2020|0.93|0.8539|1.21B|1.21B|85.7|82.38|-0.0387|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7424|1.17B|1.18B|65.01|63.32|-0.026|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|Jul 27, 2020|06/2020|0.31|0.33|1.07B|1.05B|66.04|69.01|0.045|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|Apr 28, 2020|03/2020|0.87|0.84|1.18B|1.2B|69.98|69.21|-0.011|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|Feb 06, 2020|12/2019|0.85|0.84|1.18B|1.18B|79.29|79.59|0.0038|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|Oct 28, 2019|09/2019|0.93|0.89|1.16B|1.15B|67.68|63.73|-0.0584|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|Jul 29, 2019|06/2019|1.08|0.97|1.14B|1.14B|67.53|64.83|-0.04|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|Apr 25, 2019|03/2019|1.04|0.89|1.12B|1.12B|62.23|65.55|0.0534|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|Feb 07, 2019|12/2018|0.8|0.8|1.1B|1.09B|68.08|65.1|-0.0438|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|Oct 29, 2018|09/2018|0.91|0.79|1.07B|1.06B|71.91|67.82|-0.0569|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|Jul 25, 2018|06/2018|0.99|0.84|1.07B|1.03B|69.33|75.42|0.0878|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|Apr 26, 2018|03/2018|0.93|0.81|1.05B|1.02B|57.39|61.54|0.0723|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|Feb 26, 2018|12/2017|0.7|0.65|1.01B|999.8M|53.02|54.64|0.0306|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|Oct 26, 2017|09/2017|0.66|0.65|995.6M|982.96M|45.22|46.03|0.0179|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|Jul 31, 2017|06/2017|0.71|0.68|981.3M|973.57M|42.73|43.52|0.0185|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|Apr 27, 2017|03/2017|0.7|0.65|974.8M|958.89M|43.47|46.9|0.0789|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|Feb 21, 2017|12/2016|0.72|0.62|949.9M|950.16M|42|42.04|0.001|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|Oct 27, 2016|09/2016|0.65|0.60|926.8M|915.66M|38.98|39.67|0.0177|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|Jul 28, 2016|06/2016|0.69|0.60|905.3M|906.66M|40.36|43.05|0.0667|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|Apr 26, 2016|03/2016|0.61|0.55|893.3M|891.84M|37.43|41.5|0.1087|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|Feb 23, 2016|12/2015|0.61|0.59|865.3M|858.46M|32.44|35.42|0.0919|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|Oct 28, 2015|09/2015|0.59|0.59|767.9M|757.63M|35.82|35.71|-0.0031|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|Jul 29, 2015|06/2015|0.58|0.58|753.5M|748.18M|46.45|45.1|-0.0291|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|729.0M|731.30M|47.79|43.51|-0.0896|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|Feb 24, 2015|12/2014|0.46|0.48|606.8M|609.37M|45.29|43.15|-0.0473|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|Oct 27, 2014|09/2014|0.41|0.49|588.7M|595.31M|40.44|39.2|-0.0307|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|Jul 28, 2014|06/2014|0.53|0.47|1.18B|589.78M|37.19|39.95|0.0742|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|Apr 28, 2014|03/2014|0.52|0.49|--|593.38M|34.13|33.98|-0.0044|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|Feb 19, 2014|12/2013|0.52|0.44|--|577.96M|33.32|32.38|-0.0282|-0.0141|0|0|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|Oct 28, 2013|09/2013|0.48|0.41|--|557.44M|34.95|35.17|0.0063|-0.0141|0|0|0
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2022-05-03|May 03, 2022|03/2022|--|-0.1347|--|124.43M|4.32|0|-1|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2022-03-09|Mar 09, 2022|12/2021|--|-0.1505|--|113.94M|4.32|0|-1|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-11-03|Nov 03, 2021|09/2021|0.13|-0.1316|102.07M|102.61M|11.61|11.4|-0.0181|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.0931|89.49M|88.8M|14.21|12.14|-0.1457|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-05-04|May 04, 2021|03/2021|-0.15|-0.1474|83.7M|78.93M|16.52|15.48|-0.063|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-03-12|Mar 12, 2021|12/2019|0.23|--|34.75M|--|27.78|31.45|0.1321|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-03-10|Mar 10, 2021|12/2020|-0.14|-0.1015|67.72M|62.49M|25.36|27.78|0.0954|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-12-04|Dec 04, 2020|09/2019|-0.33|--|85.13M|--|16.68|17.84|0.0695|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-12-02|Dec 02, 2020|09/2020|-0.1268|--|60M|--|15|16.68|0.112|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|230.1M|--|10.9|10.87|-0.0028|0.1134|0|0.0385|0.0179
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-05-07|May 07, 2020|03/2020|-0.06|--|230.1M|--|9.857|10|0.0145|0.1134|0|0.0385|0.0179
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-03-01|Mar 01, 2022|01/2022|--|0.6116|--|495.91M|109.99|0|-1|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|Dec 15, 2021|10/2021|0.62|0.5862|509.42M|503.15M|124.36|120.36|-0.0322|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M|116.92|118.12|0.0103|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M|125.61|126.57|0.0076|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M|120|120.25|0.0021|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M|120.14|117.1|-0.0253|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M|90.18|88.04|-0.0237|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M|77.2|89.52|0.1596|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M|94.94|82.43|-0.1318|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M|97|93.41|-0.037|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M|109.96|110.6|0.0058|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M|85.83|95.54|0.1131|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M|79.75|78.96|-0.0099|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M|66.2|65.2|-0.0151|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M|68.2|74.25|0.0887|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M|59.2|60.8|0.027|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M|55.96|58|0.0365|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.57|421.22M|409.61M|51.2|51.84|0.0125|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.56|391.5M|390.73M|45.7|46.08|0.0083|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|May 23, 2017|04/2017|0.3392|0.52|368.66M|369.46M|39.62|38.5|-0.0283|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|Feb 28, 2017|01/2017|0.3021|0.63|343.43M|339.29M|36.66|37.79|0.0308|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.53|363.3M|372.66M|34.74|32.49|-0.0648|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|Aug 24, 2016|07/2016|0.65|0.63|356.1M|356.34M|30.8|30.3|-0.0162|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|May 25, 2016|04/2016|0.62|0.59|350.6M|340.64M|28.43|28.16|-0.0095|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|Feb 25, 2016|01/2016|0.57|0.55|306.2M|313.20M|21.2|22.55|0.0637|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|Dec 15, 2015|10/2015|0.56|0.28|328.7M|324.97M|22.2|22.84|0.0288|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|Aug 25, 2015|07/2015|0.56|0.53|300.4M|321.99M|22.48|22.66|0.008|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|May 19, 2015|04/2015|0.51|0.53|291.4M|301.20M|24.78|26.15|0.0553|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|Feb 24, 2015|01/2015|0.44|0.46|268.2M|286.39M|23.81|22.84|-0.0407|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|Dec 16, 2014|10/2014|0.48|0.45|292.2M|303.83M|22.71|23.46|0.033|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|Aug 26, 2014|07/2014|0.49|0.46|291.0M|296.26M|22.12|21.22|-0.0407|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|May 20, 2014|04/2014|0.42|0.45|--|275.41M|21.13|20.34|-0.0374|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|Feb 25, 2014|01/2014|0.37|0.35|--|251.54M|22.65|24.1|0.064|0.1707|0|0|0
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|Dec 17, 2013|10/2013|0.44|0.31|--|273.43M|21.28|21.52|0.0113|0.1707|0|0|0
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-09|May 09, 2022|03/2022|--|-0.3936|--|506.26M|15.62|0|-1|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-03-08|Mar 08, 2022|12/2021|--|-0.5528|--|389.5M|15.62|0|-1|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.4231|388.7M|357.12M|44.77|37.14|-0.1704|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.3294|353.1M|317.99M|63.94|54.81|-0.1428|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|May 10, 2021|03/2021|-0.29|-0.1966|296.7M|283.54M|58.11|55.44|-0.0459|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|Mar 09, 2021|12/2020|-0.4|-0.2372|248.7M|231.83M|52.8|55.3|0.0473|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.1543|217.9M|212.95M|52.04|49.53|-0.0482|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|Sep 16, 2020|06/2020|-72.53|-0.12|214.38M|214.32M|41.38|39.89|-0.036|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|03/2019|-0.08|--|117.4M|--|0|40|-1|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|12/2019|-0.24|--|173.6M|--|0|40|-1|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|Jun 03, 2020|03/2020|-0.07|--|201.79M|--|0|40|-1|0.234|0.0316|0.1837|-0.0225
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|Nov 04, 2019|06/2019|-0.12|--|126.5M|--|0|40|-1|0.234|0.0316|0.1837|-0.0225
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-17|May 17, 2022|03/2022|--|-0.444|--|44.88M|15.04|0|-1|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|Feb 15, 2022|12/2021|--|-0.45|--|36.17M|15.04|0|-1|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|Nov 03, 2021|09/2021|-0.4|-0.4213|39.47M|36.63M|34.54|36.85|0.0669|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.4153|38.51M|31.27M|35.98|37.69|0.0475|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|May 05, 2021|03/2021|-0.29|-0.4013|38.44M|27.72M|36.28|36.6|0.0088|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|Feb 24, 2021|12/2020|-0.33|-0.2934|30.19M|26.89M|56.76|55.31|-0.0255|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|Nov 10, 2020|09/2020|-0.27|-0.2813|26.3M|23.59M|48.08|51.93|0.0801|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.28|20.99M|18.8M|38.22|36.78|-0.0377|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|May 12, 2020|03/2020|-0.25|-0.21|20.91M|22.44M|38.12|35.57|-0.0669|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.2|24.21M|21.71M|30|28.32|-0.056|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2018|-0.66|--|17.19M|--|28.32|27.27|-0.0371|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.25|26.06M|22.1M|28.32|27.27|-0.0371|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|11.57M|--|42.01|43.49|0.0352|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2019|-1.23|-0.14|22.14M|19.39M|42.01|43.49|0.0352|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|03/2018|-0.1|--|9.72M|--|0|40.3|-1|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|12/2018|-0.39|--|55.66M|--|0|40.3|-1|-0.3039|0.0283|0.1698|0.0759
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|May 29, 2019|03/2019|-0.18|--|12.7M|--|0|40.3|-1|-0.3039|0.0283|0.1698|0.0759
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2022-05-02|May 02, 2022|03/2022|--|0.2455|--|198.15M|24.37|0|-1|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2022-02-07|Feb 07, 2022|12/2021|--|0.3379|--|195.2M|24.37|0|-1|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-11-01|Nov 01, 2021|09/2021|0.2|0.1876|171.94M|173.89M|59.44|32.12|-0.4596|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-08-09|Aug 09, 2021|06/2021|0.43|0.3737|198.48M|190.12M|83.95|85|0.0125|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-05-03|May 03, 2021|03/2021|0.28|0.2807|198.38M|184.69M|90.33|83.18|-0.0792|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4891|205.72M|189.6M|102.15|102.35|0.002|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-10-26|Oct 26, 2020|09/2020|0.17|0.1008|154.02M|143.92M|86.76|77.11|-0.1112|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-08-03|Aug 03, 2020|06/2020|0.37|0.32|153.01M|136.61M|80.97|85.18|0.052|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-05-04|May 04, 2020|03/2020|0.22|0.15|131.59M|122.77M|42.36|57.92|0.3673|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-02-10|Feb 10, 2020|12/2019|0.35|0.29|125.5M|123.11M|42.71|40.91|-0.0421|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-11-04|Nov 04, 2019|09/2019|0.18|0.08|94.15M|89.25M|30.75|33.54|0.0907|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-07-29|Jul 29, 2019|06/2019|0.23|0.11|93.86M|92.44M|43.48|45.77|0.0527|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-04-29|Apr 29, 2019|03/2019|0.15|0.12|97.41M|94.78M|40.08|35.65|-0.1105|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-02-11|Feb 11, 2019|12/2018|0.25|0.21|95.68M|91.6M|34.4|37.46|0.089|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-10-29|Oct 29, 2018|09/2018|0.07|0.03|74.24M|69.17M|23.8|26.32|0.1059|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-07-30|Jul 30, 2018|06/2018|0.12|0.08|74.22M|70.16M|27.3|27.7|0.0147|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-04-26|Apr 26, 2018|03/2018|0.1|0.09|76.95M|74.2M|22.08|22.6|0.0236|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-02-12|Feb 12, 2018|12/2017|0.15|0.13|73.51M|70.61M|15.93|19.15|0.2021|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-10-30|Oct 30, 2017|09/2017|0.15|-0.01|62.64M|57.76M|16.48|15.51|-0.0589|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-07-25|Jul 25, 2017|06/2017|0.06|0.04|56.32M|53.33M|14.22|15.25|0.0724|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-05-01|May 01, 2017|03/2017|0.06|0.03|62.6M|58.49M|9.01|11.79|0.3085|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-02-13|Feb 13, 2017|12/2016|0.1|0.11|56.4M|58.79M|7.19|8|0.1127|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.04|71.34M|67.89M|6.78|6.91|0.0192|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-08-01|Aug 01, 2016|06/2016|0.05|0.03|53.04M|51.15M|5.39|6.15|0.141|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-05-02|May 02, 2016|03/2016|0.05|-0.04|66.65M|62.86M|4.54|4.54|0|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-02-22|Feb 22, 2016|12/2015|-0.03|0.12|68.15M|72.14M|5.2|3.47|-0.3327|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-11-02|Nov 02, 2015|09/2015|0.14|-0.15|81.29M|78.28M|6.9|7.83|0.1348|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-08-03|Aug 03, 2015|06/2015|-0.12|0.00|67.06M|64.18M|8.31|8.55|0.0289|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-05-06|May 06, 2015|03/2015|-0.07|-0.07|84.87M|78.17M|7.27|8.57|0.1788|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-02-23|Feb 23, 2015|12/2014|-0.07|0.15|84.42M|85.24M|6.44|8.6|0.3354|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2014-11-03|Nov 03, 2014|09/2014|0.19|-0.27|81.53M|78.27M|6.65|6.32|-0.0496|0.0571|0|-0.1591|-0.0801
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2014-05-01|May 01, 2014|03/2014|-0.22|-0.30|--|70.92M|5.27|5.82|0.1044|0.0571|0|-0.1591|-0.0801
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2022-05-04|May 04, 2022|03/2022|--|-0.08|--|108.44M|13|0|-1|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2022-02-09|Feb 09, 2022|12/2021|--|-0.08|--|104.76M|13|0|-1|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-11-05|Nov 05, 2021|09/2020|-0.06|--|75.13M|--|24.49|24.33|-0.0065|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.0988|100.09M|100.07M|34.21|24.49|-0.2841|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0471|96.05M|96M|45.68|37.27|-0.1841|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|89.4M|89.41M|42.84|42.94|0.0023|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-05-10|May 10, 2021|03/2020|-0.13|--|56.97M|--|0|55|-1|0.4667|0.0718|-0.3714|0.0485
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-03-03|Mar 03, 2021|12/2020|-0.32|--|83.8M|--|0|55|-1|0.4667|0.0718|-0.3714|0.0485
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-04-21|Apr 21, 2022|03/2022|--|1.89|--|14.17B|60.04|0|-1|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-01-27|Jan 27, 2022|12/2021|2.15|2.03|14.36B|14.3B|57.22|60.04|0.0493|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-10-21|Oct 21, 2021|09/2021|2.75|2.56|14.84B|14.33B|59.89|58.4|-0.0249|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-07-22|Jul 22, 2021|06/2021|2.72|2.47|13.89B|13.13B|59.73|60.11|0.0064|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-04-22|Apr 22, 2021|03/2021|1.36|1.14|11.88B|11.09B|64.82|62.11|-0.0418|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-01-28|Jan 28, 2021|12/2020|0.81|0.6699|10.71B|10.02B|54.39|51.9|-0.0458|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-10-22|Oct 22, 2020|09/2020|0.5|0.3197|9.71B|9.5B|48.55|48.53|-0.0004|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.25|8.35B|8.04B|44.34|42.61|-0.039|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-04-30|Apr 30, 2020|03/2020|0.59|0.59|9.77B|9.74B|37.47|33.93|-0.0945|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-01-29|Jan 29, 2020|12/2019|0.78|0.73|10.2B|10.05B|47.16|48.47|0.0278|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-10-24|Oct 24, 2019|09/2019|0.91|0.72|10.76B|10.74B|47.23|50.48|0.0688|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-07-25|Jul 25, 2019|06/2019|0.86|0.84|11.01B|11.25B|52.79|49.11|-0.0697|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-03|May 03, 2019|03/2018|1.79|--|14.90B|--|52.7|53.46|0.0144|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-02|May 02, 2019|03/2019|0.98|0.93|10.77B|10.72B|56.13|53.3|-0.0504|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-02-27|Feb 27, 2019|12/2018|0.927|--|11.98B|--|66.65|49.8|-0.2528|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-11-19|Nov 19, 2018|09/2018|0.98|--|12.65B|--|66.65|49.8|-0.2528|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-09-07|Sep 07, 2018|06/2018|2.28|--|25.10B|--|66.65|49.8|-0.2528|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-10-25|Oct 25, 2017|09/2017|--|0.93|--|13.27B|66.65|49.8|-0.2528|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-07-27|Jul 27, 2017|06/2017|1.08|0.94|13.83B|13.61B|66.42|65.68|-0.0111|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-04-27|Apr 27, 2017|03/2017|1.04|1.04|13.23B|--|64.33|62.8|-0.0238|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-01-26|Jan 26, 2017|12/2016|1.04|0.97|13.02B|12.37B|60.21|61.31|0.0183|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-10-27|Oct 27, 2016|09/2016|0.91|0.88|12.48B|11.61B|53.76|53.92|0.003|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-07-28|Jul 28, 2016|06/2016|0.95|0.85|11.95B|11.47B|53.63|53.67|0.0007|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-04-28|Apr 28, 2016|03/2016|0.89|0.83|10.70B|11.38B|53.6|52.61|-0.0185|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|11.46B|11.68B|42.58|46.74|0.0977|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-10-22|Oct 22, 2015|09/2015|0.93|0.69|12.04B|12.92B|47.48|50.32|0.0598|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-07-23|Jul 23, 2015|06/2015|0.82|0.83|12.91B|12.94B|50|45.97|-0.0806|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-04-23|Apr 23, 2015|03/2015|0.84|0.76|12.37B|13.04B|50.02|51.12|0.022|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-01-29|Jan 29, 2015|12/2014|0.85|0.69|14.38B|14.48B|43.03|45.16|0.0495|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-10-22|Oct 22, 2014|09/2014|0.72|0.69|14.41B|14.31B|48.21|47.68|-0.011|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-07-23|Jul 23, 2014|06/2014|0.74|0.72|14.92B|14.82B|52.3|53.84|0.0294|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-04-23|Apr 23, 2014|03/2014|0.79|0.71|--|14.72B|48.94|49.24|0.0061|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-01-29|Jan 29, 2014|12/2013|0.65|0.43|--|14.13B|43.06|45.31|0.0523|0.1707|0|0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2013-10-24|Oct 24, 2013|09/2013|0.50|0.44|--|14.00B|41.04|39.52|-0.037|0.1707|0|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-10|May 10, 2022|03/2022|--|-0.325|--|150K|8.14|0|-1|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-03-01|Mar 01, 2022|12/2021|--|-0.3451|--|331.13K|8.14|0|-1|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|Nov 08, 2021|09/2021|-0.32|-0.2799|2.58M|1.43M|19.53|20.9|0.0701|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.3284|571K|316.67K|30.78|33.37|0.0841|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|May 10, 2021|03/2021|-0.55|-0.2742|0.00|0.00|19.61|18.12|-0.076|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|Feb 25, 2021|12/2020|-0.31|-0.3083|0.00|451.16K|46.12|37.23|-0.1928|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.264|0.00|0.00|18.03|19.03|0.0555|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|Aug 03, 2020|06/2020|-0.3|-0.26|0.00|1M|22.45|20.72|-0.0771|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|May 05, 2020|03/2020|-0.3|-0.15|238K|700K|16.68|18.5|0.1091|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|Feb 25, 2020|12/2019|-0.1836|-0.21|529K|748K|34.29|28.75|-0.1616|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|Nov 12, 2019|09/2019|-0.273|-0.16|832K|1.5M|10.2|9.72|-0.0471|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|Aug 28, 2019|06/2019|-0.1937|-0.19|638K|0.64M|10.35|10.34|-0.001|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|May 10, 2019|03/2019|--|-0.19|3.78M|1.78M|10.32|10.32|0|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|Mar 18, 2019|12/2018|--|--|3.78M|--|10.13|10.15|0.002|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|Nov 14, 2018|09/2018|-0|--|--|--|9.94|9.99|0.005|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|--|--|9.99|9.95|-0.004|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|May 15, 2018|03/2018|-0.02|--|--|--|10.02|10.03|0.001|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|Feb 14, 2018|12/2017|0.02|--|--|--|10|9.98|-0.002|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|Nov 14, 2017|09/2017|-0|--|--|--|10.229|10.1|-0.0126|0.0722|0.0525|0.1429|0.0433
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|Sep 06, 2017|06/2017|-0|--|--|--|0|10.1|-1|0.0722|0.0525|0.1429|0.0433
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2022-05-03|May 03, 2022|03/2022|--|16.56|--|3.24B|1212.5|0|-1|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2022-02-03|Feb 03, 2022|12/2021|--|16.2|--|2.81B|1212.5|0|-1|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-11-02|Nov 02, 2021|09/2021|12.45|12.89|2.97B|2.97B|1316.09|1310.83|-0.004|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-08-03|Aug 03, 2021|06/2021|18.87|18.63|2.88B|2.88B|1206.27|1210.14|0.0032|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-04-28|Apr 28, 2021|03/2021|10.35|10.5|2.8B|2.53B|1188.5601|1173.99|-0.0123|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-02-02|Feb 02, 2021|12/2020|16.87|8.33|2.3B|2.19B|989.98|1048.79|0.0594|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-10-27|Oct 27, 2020|09/2020|3.99|2.35|2.27B|2.45B|995.99|936.63|-0.0596|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-07-28|Jul 28, 2020|06/2020|13.47|6.21|2.37B|2.12B|1014.91|1011.7|-0.0032|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-04-28|Apr 28, 2020|03/2020|-9.38|-9.33|2.32B|2.32B|900.92|910.86|0.011|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-02-04|Feb 04, 2020|12/2019|35.66|7.56|2.01B|1.97B|1178.0699|1259.61|0.0692|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-10-30|Oct 30, 2019|09/2019|10.45|7.64|2.26B|2.18B|1118.6899|1171|0.0468|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-07-30|Jul 30, 2019|06/2019|10.42|9.91|2.25B|2.13B|1114.91|1113.9301|-0.0009|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-04-30|Apr 30, 2019|03/2019|8.07|9.41|2.26B|2.2B|1057.14|1061.03|0.0037|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-02-05|Feb 05, 2019|12/2018|7.44|3.15|1.78B|1.77B|1065.5|1018|-0.0446|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-10-30|Oct 30, 2018|09/2018|5.83|6.99|2.04B|1.43B|1020|1093.24|0.0718|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-07-31|Jul 31, 2018|06/2018|19.97|8.61|2B|1.47B|1151.05|1203.5601|0.0456|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-04-24|Apr 24, 2018|03/2018|11.69|8.77|1.59B|1.66B|1165.11|1137.49|-0.0237|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-02-06|Feb 06, 2018|12/2017|6.79|6.43|1.36B|1,556M|1087.1|1103.92|0.0155|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-10-25|Oct 25, 2017|09/2017|-16.66|-16.17|1.51B|1,484M|1063.5699|1090.61|0.0254|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-07-26|Jul 26, 2017|06/2017|-15.95|6.57|1.48B|1,449M|1027.14|1032.89|0.0056|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-04-27|Apr 27, 2017|03/2017|3.24|4.50|1.41B|1,427M|978.01|969.6|-0.0086|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-02-09|Feb 09, 2017|12/2016|9.14|5.44|996.56M|1,373M|911.98|943.51|0.0346|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-11-01|Nov 01, 2016|09/2016|5.25|7.65|1.13B|1,439M|877.43|844.35|-0.0377|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-08-02|Aug 02, 2016|06/2016|4.00|6.39|1.38B|1,372M|951.26|921.7|-0.0311|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-05-03|May 03, 2016|03/2016|9.89|6.79|1.38B|1,326M|911.06|930.82|0.0217|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-02-10|Feb 10, 2016|12/2015|9.89|7.21|1.42B|1,328M|830.45|815.14|-0.0184|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-11-04|Nov 04, 2015|09/2015|7.96|6.26|1.34B|1,306M|865|871.34|0.0073|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-08-05|Aug 05, 2015|06/2015|6.32|6.28|--|1,285M|890.32|881.52|-0.0099|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-05-06|May 06, 2015|03/2015|13.16|5.88|--|1,305M|749.81|780.36|0.0407|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-02-12|Feb 12, 2015|12/2014|13.16|5.70|--|1,344M|704.75|731.94|0.0386|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-11-06|Nov 06, 2014|09/2014|5.17|5.37|--|1,287M|689.05|701.89|0.0186|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-08-07|Aug 07, 2014|06/2014|2.66|5.79|--|1,219M|643.93|634.7|-0.0143|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-05-07|May 07, 2014|03/2014|6.25|5.72|--|1,224M|640.64|640.23|-0.0006|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-02-10|Feb 10, 2014|12/2013|6.95|5.70|--|1,219M|542.51|554.76|0.0226|-0.0141|0|0|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2013-11-06|Nov 06, 2013|09/2013|4.67|6.09|--|1,190M|535.12|534.75|-0.0007|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2022-05-03|May 03, 2022|03/2022|--|5.68|--|1.84B|155.99|0|-1|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2022-01-25|Jan 25, 2022|12/2021|4.71|4.42|1.12B|1.17B|165.42|159.71|-0.0345|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-10-25|Oct 25, 2021|09/2021|-8.98|-9.02|1.49B|1.2B|147.61|153.92|0.0427|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-07-22|Jul 22, 2021|06/2021|5.64|4.74|1.4B|1.38B|151.84|149.32|-0.0166|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-04-28|Apr 28, 2021|03/2021|0.09|0.4888|1.82B|1.5B|172.59|166.06|-0.0378|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-01-26|Jan 26, 2021|12/2020|-1.59|-1.92|887.7M|840.57M|154.77|151.14|-0.0235|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-10-27|Oct 27, 2020|09/2020|-2.64|-2.1|899.41M|906.14M|174.9|164.05|-0.062|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-07-28|Jul 28, 2020|06/2020|4.06|2.36|1.18B|1.06B|177.19|181.23|0.0228|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-05-06|May 06, 2020|03/2020|0.76|4.07|1.27B|1.17B|144.49|149.64|0.0356|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-02-04|Feb 04, 2020|12/2019|0.52|0.75|725.37M|535.66M|191.58|194.05|0.0129|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-10-29|Oct 29, 2019|09/2019|0.29|1.01|704.13M|574.66M|182.78|185.42|0.0144|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-07-23|Jul 23, 2019|06/2019|4.78|3.71|1.02B|844.6M|178.01|180|0.0112|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-05-07|May 07, 2019|03/2019|3.6|3.19|929.03M|714.24M|154.75|161.35|0.0426|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-01-29|Jan 29, 2019|12/2018|0.02|-2.41|411.09M|320.27M|133.41|138.56|0.0386|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-10-30|Oct 30, 2018|09/2018|0.52|0.25|453.26M|472.73M|125.3|122.16|-0.0251|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-07-25|Jul 25, 2018|06/2018|5.23|2.94|604.51M|616.48M|124.07|130.91|0.0551|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-05-01|May 01, 2018|03/2018|3.4|2.59|663.04M|613.28M|136.04|129.35|-0.0492|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-01-31|Jan 31, 2018|12/2017|1.05|0.76|288.22M|474.64M|127.78|130.7|0.0229|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-10-31|Oct 31, 2017|09/2017|-13.81|-12.11|483.22M|458.42M|140.15|136.08|-0.029|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-07-25|Jul 25, 2017|06/2017|2.79|2.38|555.75M|454.35M|145.4|147.45|0.0141|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-05-02|May 02, 2017|03/2017|1.18|1.86|544.14M|443.45M|141.9|139.11|-0.0197|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-01-31|Jan 31, 2017|12/2016|1.18|1.22|354M|450.25M|136.66|141.5|0.0354|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-11-01|Nov 01, 2016|09/2016|2.92|2.19|442.5M|422.91M|124.29|124.05|-0.0019|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-07-26|Jul 26, 2016|06/2016|2.09|1.91|483.3M|409.96M|116.25|117.03|0.0067|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-04-26|Apr 26, 2016|03/2016|1.55|2.66|448.1M|398.11M|115.76|109.7|-0.0523|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-02-02|Feb 02, 2016|12/2015|1.51|2.71|377.4M|396.71M|115.05|111.27|-0.0329|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-11-04|Nov 04, 2015|09/2015|3.07|1.92|358.2M|388.74M|110.48|110.96|0.0043|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-07-28|Jul 28, 2015|06/2015|2.58|2.23|--|348.86M|104.64|106.45|0.0173|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-05-05|May 05, 2015|03/2015|2.18|2.43|--|326.13M|103.35|103.93|0.0056|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-02-03|Feb 03, 2015|12/2014|3.10|2.27|--|306.40M|96.84|102.05|0.0538|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-11-04|Nov 04, 2014|09/2014|3.62|2.25|--|299.83M|102.34|100.99|-0.0132|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-07-28|Jul 28, 2014|06/2014|2.49|2.81|--|329.60M|106.16|103.8|-0.0222|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-04-29|Apr 29, 2014|03/2014|3.20|2.92|--|344.07M|100.71|101.21|0.005|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-02-04|Feb 04, 2014|12/2013|4.64|2.77|--|357.88M|89.91|91.54|0.0181|-0.0141|0|0|0
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2013-11-05|Nov 05, 2013|09/2013|3.36|2.54|--|329.38M|93.43|95.07|0.0176|-0.0141|0|0|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|May 11, 2022|03/2022|--|0.3386|--|1.49B|47.28|0|-1|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|Mar 09, 2022|12/2021|--|0.4625|--|1.49B|47.28|0|-1|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|Oct 27, 2021|09/2021|0.43|0.3786|1.56B|1.43B|46.83|47.19|0.0077|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|Jul 28, 2021|06/2021|0.39|0.3462|1.58B|1.33B|45.95|46.18|0.005|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|Apr 27, 2021|03/2021|0.35|0.3148|1.38B|1.29B|46.22|46.2|-0.0004|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3559|1.36B|1.28B|36.58|35.33|-0.0342|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|Oct 27, 2020|09/2020|0.3|0.3227|1.23B|1.14B|34.18|33.16|-0.0298|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|Aug 04, 2020|06/2020|0.25|0.22|1.01B|925.55M|31.25|32|0.024|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|May 07, 2020|03/2019|-0.02|--|963.7M|--|24.43|27.44|0.1232|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|May 06, 2020|03/2020|0.24|0.22|1.07B|1.03B|23.92|26.49|0.1074|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|Mar 04, 2020|12/2019|0.33|0.32|1.05B|1.05B|27.5|29.01|0.0549|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|Jan 27, 2020|09/2018|0.01|--|907.4M|--|0|30|-1|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|Nov 27, 2019|09/2019|0.2412|--|1.02B|--|0|30|-1|1.08|-0.0412|-0.9006|-0.2502
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|Nov 12, 2019|06/2019|0.08|--|1.02B|--|0|30|-1|1.08|-0.0412|-0.9006|-0.2502
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2022-05-03|May 03, 2022|03/2022|--|1.1|--|475.51M|165.55|0|-1|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2022-02-08|Feb 08, 2022|12/2021|--|1.13|--|467.97M|165.55|0|-1|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-11-08|Nov 08, 2021|09/2021|1.38|1.32|488.06M|489.31M|158.35|159.04|0.0044|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-08-17|Aug 17, 2021|06/2021|1.04|0.925|450.29M|445.04M|177.74|172.38|-0.0302|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-05-03|May 03, 2021|03/2021|0.95|0.8618|433.78M|439.39M|162.83|158.57|-0.0262|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-02-08|Feb 08, 2021|12/2020|0.94|0.8645|422.36M|432.69M|152.91|149.51|-0.0222|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-11-04|Nov 04, 2020|09/2020|1.19|1.06|451.8M|447.27M|156.15|153.66|-0.0159|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-08-18|Aug 18, 2020|06/2020|0.8|0.78|410.54M|412.62M|199.13|172.22|-0.1351|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-05-04|May 04, 2020|03/2020|0.96|0.8|429.41M|409.63M|158.5|176.2|0.1117|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-02-04|Feb 04, 2020|12/2019|0.94|0.89|419.12M|409.85M|151.98|163.98|0.079|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-11-04|Nov 04, 2019|09/2019|1.16|1.05|438.01M|420.84M|141.74|145.64|0.0275|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-08-20|Aug 20, 2019|06/2019|0.79|0.77|393.51M|390.71M|141.53|142.36|0.0059|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-04-30|Apr 30, 2019|03/2019|0.77|0.76|380.36M|382.42M|148.62|140.69|-0.0534|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-02-05|Feb 05, 2019|12/2018|0.88|0.85|386.28M|380.3M|135.61|132.05|-0.0263|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-11-06|Nov 06, 2018|09/2018|1.08|0.93|392.54M|385.12M|149.72|146.65|-0.0205|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-08-21|Aug 21, 2018|06/2018|1.1|0.95|397.89M|405.77M|144.49|155.29|0.0747|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-05-01|May 01, 2018|03/2018|0.93|0.86|384.68M|376.4M|119.48|117.93|-0.013|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-02-06|Feb 06, 2018|12/2017|0.8|0.74|374.76M|346.41M|117.97|117.23|-0.0063|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-11-07|Nov 07, 2017|09/2017|0.82|0.70|359.93M|335.60M|111.8|113.86|0.0184|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-08-15|Aug 15, 2017|06/2017|0.83|0.83|377.68M|372.78M|106.35|101.59|-0.0448|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-05-02|May 02, 2017|03/2017|0.77|0.72|353.77M|346.87M|96.94|97.48|0.0056|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-02-07|Feb 07, 2017|12/2016|0.75|0.67|348.55M|330.93M|89.69|89.53|-0.0018|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-11-07|Nov 07, 2016|09/2016|0.79|0.61|345.03M|320.10M|80.37|83.87|0.0435|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-08-16|Aug 16, 2016|06/2016|0.84|0.80|367.0M|355.40M|88.86|85.94|-0.0329|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-05-03|May 03, 2016|03/2016|0.84|0.66|333.2M|325.92M|82.35|83.08|0.0089|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-02-02|Feb 02, 2016|12/2015|0.68|0.67|332.9M|316.00M|81.34|79.88|-0.0179|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-11-04|Nov 04, 2015|09/2015|0.74|0.63|321.6M|316.50M|77.13|77.19|0.0008|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-08-11|Aug 11, 2015|06/2015|0.75|0.67|333.7M|331.91M|71.11|70.83|-0.0039|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-05-06|May 06, 2015|03/2015|0.63|0.62|309.7M|321.23M|66.28|66|-0.0042|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-02-03|Feb 03, 2015|12/2014|0.63|0.60|612.8M|304.29M|61.95|62.44|0.0079|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-11-04|Nov 04, 2014|09/2014|0.64|0.57|301.5M|294.68M|60|61.12|0.0187|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-08-12|Aug 12, 2014|06/2014|0.64|0.60|315.2M|318.33M|57.78|57.61|-0.0029|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-04-30|Apr 30, 2014|03/2014|0.55|0.55|--|305.81M|54.39|55.54|0.0211|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-02-04|Feb 04, 2014|12/2013|0.61|0.50|--|274.79M|53.69|54.56|0.0162|-0.0141|0|0|0
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2013-11-05|Nov 05, 2013|09/2013|0.58|0.46|--|264.74M|54.81|55.26|0.0082|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-05-11|May 11, 2022|03/2022|--|2.18|--|935.37M|182.07|0|-1|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-03-01|Mar 01, 2022|12/2021|--|2.03|--|847.44M|182.07|0|-1|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-11-09|Nov 09, 2021|09/2021|1.92|2.03|817.55M|826.42M|188.44|187.55|-0.0047|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-08-12|Aug 12, 2021|06/2021|2.11|2.08|808.77M|808.65M|191.89|178.08|-0.072|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-05-06|May 06, 2021|03/2021|1.79|1.63|758.06M|728.7M|179.35|182.83|0.0194|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-03-01|Mar 01, 2021|12/2020|1.62|1.42|729.3M|694.85M|146.41|161.87|0.1056|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-11-05|Nov 05, 2020|09/2020|1.34|1.01|634.53M|601.1M|103.15|122.6|0.1886|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-08-05|Aug 05, 2020|06/2020|0.39|0.4|471.98M|445.9M|85.73|99.83|0.1645|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-05-07|May 07, 2020|03/2020|1.33|1.34|677.46M|678.19M|54.82|64.35|0.1738|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-02-26|Feb 26, 2020|12/2019|1.96|1.68|787.63M|761.38M|106.78|113.56|0.0635|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-11-06|Nov 06, 2019|09/2019|1.47|1.62|724.01M|760.86M|124.74|118.62|-0.0491|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-08-07|Aug 07, 2019|06/2019|1.66|1.76|761M|774.68M|127.7|114.07|-0.1067|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-05-08|May 08, 2019|03/2019|1.24|1.35|686.8M|683.04M|136.83|135.24|-0.0116|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-02-27|Feb 27, 2019|12/2018|1.7|1.63|756.67M|737.69M|119.3|122.59|0.0276|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-11-07|Nov 07, 2018|09/2018|1.31|1.58|713.33M|722.85M|113.99|116.53|0.0223|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-08-08|Aug 08, 2018|06/2018|1.51|1.55|668.13M|645.93M|105.71|117.01|0.1069|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-05-09|May 09, 2018|03/2018|1.18|1.42|584.8M|595.41M|131.63|107.02|-0.187|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-02-28|Feb 28, 2018|12/2017|1.35|1.5|632.86M|645.6M|127.77|118.02|-0.0763|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-11-07|Nov 07, 2017|09/2017|1.31|1.42|579.3M|589.54M|119.96|111.79|-0.0681|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-08-09|Aug 09, 2017|06/2017|1.35|1.38|530.3M|586.85M|128.6|120.44|-0.0635|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-05-10|May 10, 2017|03/2017|1.24|1.13|530.3M|547.18M|137.45|134.39|-0.0223|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-02-28|Feb 28, 2017|12/2016|1.41|1.28|596.8M|574.18M|139|141.74|0.0197|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-11-09|Nov 09, 2016|09/2016|1.34|1.26|574.22M|601.01M|117.87|120.1|0.0189|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-08-10|Aug 10, 2016|06/2016|--|1.11|--|551.71M|121.77|132.17|0.0854|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-05-11|May 11, 2016|03/2016|--|0.84|--|515.56M|111.02|114.65|0.0327|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-03-01|Mar 01, 2016|12/2015|--|0.97|--|544.90M|92.6|98.7|0.0659|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-11-11|Nov 11, 2015|09/2015|1.04|1.06|449M|446.45M|120.33|108.94|-0.0947|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-08-05|Aug 05, 2015|06/2015|--|1.00|--|466.13M|121.89|122.32|0.0035|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-05-13|May 13, 2015|03/2015|0.8|0.71|--|413.76M|100.98|109.25|0.0819|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-03-03|Mar 03, 2015|12/2014|--|0.99|--|432.50M|107.62|101.31|-0.0586|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-11-03|Nov 03, 2014|09/2014|0.91|0.86|404.3M|411.42M|88.5|88.62|0.0014|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-08-06|Aug 06, 2014|06/2014|0.85|0.75|424.8M|407.98M|71.77|82.69|0.1522|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-05-07|May 07, 2014|03/2014|0.85|0.67|--|363.98M|83.3|83.49|0.0023|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-02-25|Feb 25, 2014|12/2013|1.78|0.75|--|364.58M|87.8|99.83|0.137|-0.0141|0|0|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2013-11-05|Nov 05, 2013|09/2013|2.18|0.66|--|348.65M|75.71|75.21|-0.0066|-0.0141|0|0|0
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2022-05-05|May 05, 2022|03/2022|--|0.6137|--|713.39M|27.59|0|-1|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2022-02-10|Feb 10, 2022|12/2021|--|0.8019|--|815.55M|27.59|0|-1|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-11-04|Nov 04, 2021|09/2021|0.8|0.7376|768.5M|749.69M|34.41|33.55|-0.025|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-08-06|Aug 06, 2021|06/2021|0.61|0.5529|724.6M|675.24M|32.3|33.61|0.0406|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-05-06|May 06, 2021|03/2021|0.63|0.5526|707.4M|671.39M|31.7|34.77|0.0968|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-02-11|Feb 11, 2021|12/2020|0.87|0.8557|815M|802.88M|33.51|34.11|0.0179|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-10-30|Oct 30, 2020|09/2019|0.72|--|714.4M|--|28.28|29.96|0.0594|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-10-29|Oct 29, 2020|09/2020|0.8|0.7008|746.7M|745.41M|28.26|28.74|0.017|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-09-21|Sep 21, 2020|06/2019|1.12|--|1.31B|--|0|34|-1|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-09-02|Sep 02, 2020|06/2020|0.36|--|533.7M|--|0|34|-1|-0.0568|-0.0177|0.3387|0.108
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-02-14|Feb 14, 2020|12/2019|2.6|--|2.77B|--|0|34|-1|-0.0568|-0.0177|0.3387|0.108
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2022-05-03|May 03, 2022|03/2022|--|-0.23|--|590.66M|8.71|0|-1|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2022-02-15|Feb 15, 2022|12/2021|--|-0.445|--|490.35M|8.71|0|-1|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.548|441.09M|446.01M|10.8|9.16|-0.1519|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-08-03|Aug 03, 2021|06/2021|-0.52|-0.5925|419.67M|396.67M|11.37|10.88|-0.0431|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-05-04|May 04, 2021|03/2021|-0.72|-0.545|327.48M|413.14M|15.07|12.47|-0.1725|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-02-16|Feb 16, 2021|12/2020|-0.77|-0.656|313.71M|328.48M|11.81|12.08|0.0229|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-11-06|Nov 06, 2020|09/2020|-0.82|-0.716|278.37M|276.35M|7.51|9.92|0.3209|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-08-07|Aug 07, 2020|06/2020|-1.3|-0.95|83.04M|152.79M|8.28|8.015|-0.032|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-05-08|May 08, 2020|03/2020|-0.29|-0.3|658.98M|670.61M|6.68|6.685|0.0007|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|941.42M|948.03M|19.25|14.5|-0.2468|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-10-31|Oct 31, 2019|09/2019|0.27|0.24|984.2M|995.39M|22.04|22.75|0.0322|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-08-01|Aug 01, 2019|06/2019|0.24|0.22|1B|997.36M|23.51|25.02|0.0642|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-04-30|Apr 30, 2019|03/2019|0.34|0.32|1.05B|1.04B|22.86|20.89|-0.0862|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-02-12|Feb 12, 2019|12/2018|0.34|0.33|923.93M|929.8M|23.45|23.23|-0.0094|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|970.28M|944.69M|22.86|24.65|0.0783|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-07-31|Jul 31, 2018|06/2018|0.37|0.35|984.38M|946.4M|25.97|24.4|-0.0605|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-05-02|May 02, 2018|03/2018|0.44|0.41|988.37M|942.65M|23.55|23.31|-0.0102|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-02-14|Feb 14, 2018|12/2017|0.32|0.28|881.86M|863.5M|19.13|22.69|0.1861|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-10-31|Oct 31, 2017|09/2017|0.31|0.29|900.61M|884.05M|18.15|19.55|0.0771|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-08-01|Aug 01, 2017|06/2017|0.35|0.35|900.66M|895.04M|22.13|20.16|-0.089|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-05-02|May 02, 2017|03/2017|0.42|0.35|915.35M|897.62M|23.63|24.38|0.0317|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-02-07|Feb 07, 2017|12/2016|0.27|0.31|829.61M|827.07M|24.81|21.82|-0.1205|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-11-02|Nov 02, 2016|09/2016|0.27|0.33|838.98M|853.30M|26.38|23.45|-0.1111|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-08-02|Aug 02, 2016|06/2016|0.37|0.35|845.2M|849.72M|29.29|26.66|-0.0898|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-04-28|Apr 28, 2016|03/2016|0.41|0.37|859.5M|849.87M|28.01|28.95|0.0336|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-02-09|Feb 09, 2016|12/2015|0.41|0.26|758.5M|763.53M|23.18|26.02|0.1225|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-10-29|Oct 29, 2015|09/2015|0.27|0.29|785.0M|783.60M|30.23|29.32|-0.0301|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|707.1M|681.62M|26.46|28.14|0.0635|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-05-05|May 05, 2015|03/2015|0.27|0.25|710.3M|697.35M|25.42|25.74|0.0126|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-02-18|Feb 18, 2015|12/2014|0.22|0.24|402.1M|670.10M|22.11|21.57|-0.0244|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2014-11-11|Nov 11, 2014|09/2014|--|0.26|756.3M|762.94M|17.74|17.65|-0.0051|0.2687|0|-0.5225|-0.0016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2014-08-07|Aug 07, 2014|06/2014|--|0.21|717.6M|735.74M|18.54|18.41|-0.007|0.2687|0|-0.5225|-0.0016
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2022-05-05|May 05, 2022|03/2022|--|0.1762|--|148.79M|47.8|0|-1|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2022-03-03|Mar 03, 2022|12/2021|--|0.187|--|144.03M|47.8|0|-1|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-11-10|Nov 10, 2021|09/2021|0.26|0.2481|148.3M|144.85M|58.72|67.15|0.1436|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-08-05|Aug 05, 2021|06/2021|0.22|0.1451|136.3M|121.47M|85.69|89.87|0.0488|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-05-06|May 06, 2021|03/2021|-0.13|-0.1971|97.5M|97.69M|95.23|87.36|-0.0826|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-03-05|Mar 05, 2021|12/2020|-0.28|-0.04|88.8M|86.81M|77.64|74.36|-0.0422|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.0171|87.7M|87.76M|54.01|54.5|0.0091|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-08-06|Aug 06, 2020|06/2020|-0.03|-1.03|67.4M|40.86M|39.41|44.32|0.1246|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-03|Jun 03, 2020|03/2020|-0.065|-0.10|79.1M|182.00M|0|33.54|-1|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|03/2019|-0.18|--|155.0M|--|0|33.54|-1|0.0909|0.0026|-0.2941|-0.0476
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|12/2019|-0.08|--|199.4M|--|0|33.54|-1|0.0909|0.0026|-0.2941|-0.0476
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2022-02-22|Feb 22, 2022|01/2022|--|1.15|--|1.79B|56.24|0|-1|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-12-07|Dec 07, 2021|10/2021|3.02|2.48|3.04B|2.9B|70.85|72.45|0.0226|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-08-24|Aug 24, 2021|07/2021|1.87|1.54|2.26B|2.25B|59.38|63.66|0.0721|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-05-25|May 25, 2021|04/2021|1.01|0.7991|1.93B|1.77B|60.58|64.37|0.0626|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-02-23|Feb 23, 2021|01/2021|0.76|0.473|1.56B|1.35B|53.65|55.95|0.0429|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-12-07|Dec 07, 2020|10/2020|1.55|1.24|2.55B|2.08B|47.9|45.32|-0.0539|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-08-25|Aug 25, 2020|07/2020|0.9|0.69|1.65B|1.52B|45.68|45.09|-0.0129|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-05-27|May 27, 2020|04/2020|0.59|0.43|1.55B|1.56B|30.13|32.24|0.07|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-02-25|Feb 25, 2020|01/2020|0.41|0.46|1.33B|1.44B|46.98|37.82|-0.195|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-12-09|Dec 09, 2019|10/2019|1.41|1.29|2.38B|2.19B|40.88|39.4|-0.0362|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-08-20|Aug 20, 2019|07/2019|1|0.83|1.77B|1.7B|36.41|35.26|-0.0316|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-05-21|May 21, 2019|04/2019|0.87|0.75|1.72B|1.53B|37.51|36.6|-0.0243|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-02-26|Feb 26, 2019|01/2019|0.76|0.61|1.36B|1.26B|37.31|36.33|-0.0263|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-12-04|Dec 04, 2018|10/2018|2.08|1.83|2.46B|2.34B|33.53|33.2|-0.0098|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-08-21|Aug 21, 2018|07/2018|1.26|1.03|1.91B|1.81B|34.73|38.37|0.1048|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-05-22|May 22, 2018|04/2018|0.72|0.76|1.6B|1.58B|43.63|39.91|-0.0853|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-02-27|Feb 27, 2018|01/2018|0.83|0.64|1.18B|1.18B|47.53|43.83|-0.0778|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-12-05|Dec 05, 2017|10/2017|1.17|1.19|2.03B|2,083M|50.66|46.68|-0.0786|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-08-22|Aug 22, 2017|07/2017|0.87|0.69|1.5B|1,512M|38.26|37.51|-0.0196|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-05-23|May 23, 2017|04/2017|0.73|0.63|1.36B|1,268M|38.03|37.97|-0.0016|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-02-22|Feb 22, 2017|01/2017|0.42|0.35|920.73M|887.73M|31.99|33.96|0.0616|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-12-06|Dec 06, 2016|10/2016|0.67|0.99|1.86B|1,794M|30.47|32.61|0.0702|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-08-23|Aug 23, 2016|07/2016|0.61|0.61|1.27B|1,246M|29.33|31.03|0.058|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-05-24|May 24, 2016|04/2016|0.51|0.46|1.12B|1,038M|27.1|29.09|0.0734|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-02-23|Feb 23, 2016|01/2016|0.4|0.40|928.6M|916.30M|26.03|26.83|0.0307|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-12-08|Dec 08, 2015|10/2015|--|0.83|1.44B|1,430M|37.52|33.84|-0.0981|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-08-25|Aug 25, 2015|07/2015|0.44|0.49|1.03B|1,051M|38.06|35.98|-0.0547|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-05-27|May 27, 2015|04/2015|0.37|0.35|852.6M|861.15M|36.99|36.46|-0.0143|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-02-24|Feb 24, 2015|01/2015|0.44|0.30|853.5M|780.86M|37.1|38.5|0.0377|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-12-10|Dec 10, 2014|10/2014|0.83|0.73|1.35B|1,340M|34.79|32.13|-0.0765|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-09-03|Sep 03, 2014|07/2014|0.53|0.45|1.06B|987.24M|35.63|33.71|-0.0539|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-05-28|May 28, 2014|04/2014|0.35|0.26|--|827.83M|35.64|36.4|0.0213|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-02-25|Feb 25, 2014|01/2014|0.15|0.18|--|643.92M|38.34|38.9|0.0146|2.303|0|0|0
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2013-12-10|Dec 10, 2013|10/2013|0.54|0.43|--|1,005M|33.58|32.76|-0.0244|2.303|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-05-05|May 05, 2022|03/2022|--|3.08|--|674.02M|299.85|0|-1|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|Feb 24, 2022|12/2021|--|3.54|--|750.7M|299.85|0|-1|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|Oct 28, 2021|09/2021|3.51|3.03|700.25M|698.2M|366.27|356.94|-0.0255|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|Jul 29, 2021|06/2021|3.35|2.87|713.47M|685.8M|399.23|397.43|-0.0045|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|Apr 29, 2021|03/2021|2.87|2.42|633.93M|621.03M|443.85|422.48|-0.0481|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|Feb 25, 2021|12/2020|3.25|3.05|711.18M|687.67M|400.39|398.12|-0.0057|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|Oct 29, 2020|09/2020|2.77|2.24|628.3M|619.33M|335.03|318.23|-0.0501|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|Jul 30, 2020|06/2020|1.93|1.25|567.03M|537.91M|400.99|373.1|-0.0696|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|Apr 30, 2020|03/2020|2.72|2.33|630.64M|617.73M|353.13|329.37|-0.0673|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|Feb 20, 2020|12/2019|3.28|3.22|680.95M|679.01M|395.14|370.4|-0.0626|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|Oct 31, 2019|09/2019|2.97|2.75|648.32M|643.2M|329.84|346|0.049|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|Aug 01, 2019|06/2019|2.66|2.59|652.51M|637.11M|339.74|361.35|0.0636|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|May 02, 2019|03/2019|2.24|2.17|613.58M|608.27M|280.61|300.36|0.0704|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|Feb 21, 2019|12/2018|2.77|2.76|641.62M|641.08M|286.48|285.42|-0.0037|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|Nov 01, 2018|09/2018|2.52|2.42|609.67M|610.2M|240.74|256.13|0.0639|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|Aug 02, 2018|06/2018|2.47|2.41|609.87M|616M|270.81|245.86|-0.0921|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|May 03, 2018|03/2018|2.15|1.94|587.23M|568.05M|269.59|271.09|0.0056|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|Feb 22, 2018|12/2017|2.44|2.4|595.11M|601.2M|270|255.27|-0.0546|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|Nov 02, 2017|09/2017|2.12|2.00|534.7M|523.07M|241.71|256.41|0.0608|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|Aug 03, 2017|06/2017|2.04|1.91|528.61M|520.08M|203.01|214.26|0.0554|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|May 04, 2017|03/2017|1.8|1.69|487.9M|472.69M|209.47|200.34|-0.0436|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|Feb 23, 2017|12/2016|2.13|2.09|513.93M|502.24M|184.01|189.79|0.0314|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|Oct 27, 2016|09/2016|1.8|1.78|455.65M|461.78M|157.49|142.25|-0.0968|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|Jul 28, 2016|06/2016|1.89|1.75|473.6M|468.35M|174.74|180.31|0.0319|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|Apr 28, 2016|03/2016|1.89|1.35|424.9M|423.75M|160.25|155.78|-0.0279|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|Feb 25, 2016|12/2015|2.01|1.92|484.5M|480.44M|132.46|145.13|0.0957|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|Oct 29, 2015|09/2015|1.6|1.55|443.7M|447.61M|129.91|133|0.0238|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|Jul 30, 2015|06/2015|1.60|1.42|452.0M|453.09M|140.26|133.99|-0.0447|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|Apr 30, 2015|03/2015|1.3|1.27|429.4M|433.44M|121.93|122.61|0.0056|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|Feb 20, 2015|12/2014|1.30|1.38|476.0M|472.58M|116.16|121.55|0.0464|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|Oct 29, 2014|09/2014|1.57|1.37|457.2M|447.93M|112.04|112.87|0.0074|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|Jul 30, 2014|06/2014|1.51|1.34|468.1M|447.81M|105.77|107.74|0.0186|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|Apr 30, 2014|03/2014|1.22|1.16|--|433.18M|101.55|103.14|0.0157|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|Feb 21, 2014|12/2013|1.36|1.27|--|437.06M|97.67|100.57|0.0297|-0.0141|0|0|0
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|Oct 30, 2013|09/2013|1.33|1.14|--|411.93M|87.4|92.18|0.0547|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-04-27|Apr 27, 2022|03/2022|--|1.13|--|630.99M|38.4|0|-1|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-02-16|Feb 16, 2022|12/2021|--|0.9042|--|593.05M|38.4|0|-1|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8899|567M|579.79M|33.5|34.45|0.0284|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-07-28|Jul 28, 2021|06/2021|1.01|0.9365|603M|593.43M|39.29|39.67|0.0097|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8999|588M|587.23M|43.51|41.82|-0.0388|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-02-17|Feb 17, 2021|12/2020|0.53|0.6252|535M|525.81M|42.57|38.48|-0.0961|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-10-28|Oct 28, 2020|09/2020|0.68|0.4596|532M|479.12M|37.23|34.68|-0.0685|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|377M|398.67M|38.12|37.41|-0.0186|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-05-04|May 04, 2020|03/2020|1.2|0.95|637M|586.64M|35.65|35.47|-0.005|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-02-19|Feb 19, 2020|12/2019|0.9|0.73|617M|594.5M|44.55|44.09|-0.0103|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-10-30|Oct 30, 2019|09/2019|1.23|1.12|669M|665.77M|46.97|43.61|-0.0715|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-07-31|Jul 31, 2019|06/2019|1.46|1.19|737M|689.39M|46.85|46.24|-0.013|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-04-23|Apr 23, 2019|03/2019|1.32|1.12|675M|657.23M|47.89|48.51|0.0129|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-02-25|Feb 25, 2019|12/2018|1.14|0.98|647M|632.15M|50.47|51.69|0.0242|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-10-29|Oct 29, 2018|09/2018|1.27|1.1|692M|655.69M|43.94|44.21|0.0061|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-07-30|Jul 30, 2018|06/2018|1.29|1|711M|652.1M|42.01|47|0.1188|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-04-30|Apr 30, 2018|03/2018|1.08|0.77|663M|574.71M|39.14|40.21|0.0273|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-02-14|Feb 14, 2018|12/2017|0.59|0.63|588M|575.9M|41.72|40.38|-0.0321|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-10-30|Oct 30, 2017|09/2017|0.75|0.50|595M|533.49M|42.94|42.49|-0.0105|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-07-31|Jul 31, 2017|06/2017|0.63|0.47|580M|511.77M|37.64|37.79|0.004|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-04-26|Apr 26, 2017|03/2017|0.52|0.35|499M|461.76M|36.94|38.71|0.0479|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-02-06|Feb 06, 2017|12/2016|0.36|0.27|468.9M|429.66M|35.48|37.41|0.0544|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-10-24|Oct 24, 2016|09/2016|0.27|0.25|434.3M|431.72M|27.51|28.41|0.0327|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-07-27|Jul 27, 2016|06/2016|0.44|0.64|474.9M|475.52M|30.12|28.67|-0.0481|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-04-25|Apr 25, 2016|03/2016|0.66|0.58|462.1M|447.31M|28.34|28.59|0.0088|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-02-08|Feb 08, 2016|12/2015|0.66|0.57|478.2M|464.63M|23.78|22.99|-0.0332|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-10-26|Oct 26, 2015|09/2015|0.71|0.66|493.0M|487.61M|28.4|28.08|-0.0113|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-07-27|Jul 27, 2015|06/2015|0.39|0.34|511.0M|505.72M|28.53|29.36|0.0291|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-04-27|Apr 27, 2015|03/2015|0.38|0.34|503.6M|513.24M|31.94|30.89|-0.0329|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-02-09|Feb 09, 2015|12/2014|0.38|0.30|544.4M|513.85M|32.15|31.35|-0.0249|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-10-27|Oct 27, 2014|09/2014|0.38|0.30|553.3M|501.79M|29.65|31.81|0.0728|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-07-24|Jul 24, 2014|06/2014|0.31|0.31|536.1M|527.01M|32.06|31.22|-0.0262|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-04-17|Apr 17, 2014|03/2014|0.28|0.24|--|478.18M|29.61|31.12|0.051|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-02-13|Feb 13, 2014|12/2013|0.23|0.25|--|487.93M|29.64|30.61|0.0327|-0.0141|0|0|0
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|493.97M|25.53|23.93|-0.0627|-0.0141|0|0|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2022-05-02|May 02, 2022|03/2022|--|0.9882|--|1.58B|32.47|0|-1|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2022-02-10|Feb 10, 2022|12/2021|--|0.8991|--|1.57B|32.47|0|-1|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-11-04|Nov 04, 2021|09/2021|1.27|1.01|1.68B|1.58B|30.15|32.56|0.0799|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-07-29|Jul 29, 2021|06/2021|1.2|0.9445|1.66B|1.53B|32.62|33.25|0.0193|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-05-03|May 03, 2021|03/2021|0.71|0.635|1.44B|1.4B|30.2|31.53|0.044|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-02-11|Feb 11, 2021|12/2020|0.61|0.4206|1.34B|1.28B|26.83|26.14|-0.0257|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-11-03|Nov 03, 2020|09/2020|0.47|0.3273|1.23B|1.2B|20.88|21.33|0.0216|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-07-30|Jul 30, 2020|06/2020|0.18|0.1|1.09B|1.09B|18.59|18.53|-0.0032|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-05-05|May 05, 2020|03/2020|0.71|0.46|1.31B|1.33B|10.91|12.32|0.1292|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-02-13|Feb 13, 2020|12/2019|0.56|0.42|1.35B|1.35B|15.59|19.37|0.2425|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-11-04|Nov 04, 2019|09/2019|0.59|0.57|1.39B|1.37B|17.36|19.78|0.1394|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-08-01|Aug 01, 2019|06/2019|0.72|0.85|1.41B|1.48B|19.07|14.69|-0.2297|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-05-02|May 02, 2019|03/2019|0.63|0.91|1.38B|1.49B|34.81|34.18|-0.0181|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-02-14|Feb 14, 2019|12/2018|1.05|1|1.46B|1.51B|38.75|37.75|-0.0258|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-11-01|Nov 01, 2018|09/2018|1.49|1.42|1.63B|1.71B|33.01|34.37|0.0412|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-08-02|Aug 02, 2018|06/2018|1.71|1.59|1.82B|1.82B|44.85|47.04|0.0488|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-05-03|May 03, 2018|03/2018|1.41|1.22|1.73B|1.65B|48.47|50.67|0.0454|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-02-14|Feb 14, 2018|12/2017|1.19|0.97|1.58B|1.55B|47.64|48.91|0.0267|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-11-02|Nov 02, 2017|09/2017|1.12|1.04|1.58B|1,588M|56.97|52.16|-0.0844|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-08-02|Aug 02, 2017|06/2017|0.87|0.85|1.59B|1,489M|47.94|47.15|-0.0165|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-05-01|May 01, 2017|03/2017|0.75|0.50|1.44B|1,324M|40.29|39.87|-0.0104|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-02-15|Feb 15, 2017|12/2016|0.08|0.29|1.32B|1,238M|32.07|31.9|-0.0053|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-11-06|Nov 06, 2016|09/2016|0.61|0.34|1.4B|1,407M|17.1|19.28|0.1275|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-08-08|Aug 08, 2016|06/2016|0.27|0.17|1.38B|1,418M|9.1|10.3|0.1319|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-05-02|May 02, 2016|03/2016|0.06|0.02|1.30B|1,267M|9.12|10|0.0965|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-02-24|Feb 24, 2016|12/2015|0.06|0.08|1.36B|1,364M|4.05|4.91|0.2123|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2015-11-05|Nov 05, 2015|09/2015|0.16|0.26|1.49B|1,515M|8.13|6.73|-0.1722|0.1176|-0.0188|0|-0.0749
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2015-08-06|Aug 06, 2015|06/2015|0.19|0.37|1.51B|1,535M|9.47|11.01|0.1626|0.1176|-0.0188|0|-0.0749
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-05-02|May 02, 2022|03/2022|--|4.92|--|7.65B|285.11|0|-1|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|Feb 09, 2022|12/2021|--|2.75|--|7.17B|285.11|0|-1|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|Oct 27, 2021|09/2021|2.83|2.8|7.04B|6.78B|299.46|297.14|-0.0077|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|Jul 28, 2021|06/2021|3.4|3.39|6.8B|6.4B|260.32|255.21|-0.0196|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|Apr 28, 2021|03/2021|4.44|3.67|6.52B|6.07B|250.83|253.77|0.0117|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|Feb 10, 2021|12/2020|-0.51|0.9556|5.24B|5.3B|206.01|216.26|0.0498|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|Oct 28, 2020|09/2020|3.36|2.2|5.02B|4.85B|203.87|187.11|-0.0822|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|Jul 30, 2020|06/2020|4.79|4.91|4.62B|4.74B|187.65|184.7|-0.0157|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|Apr 30, 2020|03/2020|3.02|2.97|4.55B|4.49B|164.76|173.25|0.0515|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|Feb 10, 2020|12/2019|2.73|2.65|4.27B|4.28B|128|141.42|0.1048|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|Oct 29, 2019|09/2019|2.8|2.72|4.24B|4.15B|124.27|123.88|-0.0031|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|Jul 30, 2019|06/2019|3.11|2.66|4.19B|4.08B|138.92|132.78|-0.0442|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|Apr 29, 2019|03/2019|3.04|2.43|4.12B|4.07B|128.49|129.63|0.0089|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|Feb 11, 2019|12/2018|3.07|1.49|4.66B|4.56B|136.9|129.39|-0.0549|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|Oct 31, 2018|09/2018|2.97|1.67|4.7B|4.69B|125.8|124.79|-0.008|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|Jul 31, 2018|06/2018|3.08|1.08|4.88B|4.67B|102.74|121.94|0.1869|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|Apr 30, 2018|03/2018|1.71|0.76|4.65B|4.7B|84.91|82.41|-0.0294|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|Feb 12, 2018|12/2017|-4.52|0.15|4.95B|4.97B|78.44|75.46|-0.038|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|Nov 02, 2017|09/2017|-1.62|0.38|5.03B|4,955M|68.18|79.18|0.1613|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|Aug 02, 2017|06/2017|-4.01|0.84|5B|4,869M|66.9|62.32|-0.0685|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|May 02, 2017|03/2017|0.63|0.58|4.9B|4,775M|50.8|64.15|0.2628|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|Feb 15, 2017|12/2016|-1.54|0.75|4.46B|4,552M|59.39|49.18|-0.1719|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|Oct 27, 2016|09/2016|0.85|0.76|4.55B|4,367M|58.02|54.59|-0.0591|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|Jul 27, 2016|06/2016|0.67|0.49|4.36B|4,351M|51.96|57.21|0.101|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|Apr 28, 2016|03/2016|0.43|0.81|4.34B|4,168M|65.22|51.76|-0.2064|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|Feb 08, 2016|12/2015|0.43|0.61|3.87B|3,875M|52.26|51.48|-0.0149|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|Oct 29, 2015|09/2015|0.77|0.69|3.61B|3,696M|67.8|62|-0.0855|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|Jul 30, 2015|06/2015|0.72|0.63|3.52B|3,597M|68.83|75.43|0.0959|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|May 07, 2015|03/2015|0.56|0.49|3.17B|3,156M|58.34|65.12|0.1162|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|Feb 09, 2015|12/2014|0.69|0.61|2.80B|2,859M|51.7|56.26|0.0882|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|Oct 30, 2014|09/2014|0.33|0.42|2.48B|2,597M|46.5|48.64|0.046|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|Jul 30, 2014|06/2014|0.16|0.41|2.31B|2,353M|43.69|40.85|-0.065|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|May 01, 2014|03/2014|0.10|-0.02|--|2,062M|37.4|39.08|0.0449|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|Feb 10, 2014|12/2013|-0.20|-0.05|--|1,799M|36.13|33.81|-0.0642|-0.0141|0|0|0
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|Oct 30, 2013|09/2013|0.16|0.31|--|1,713M|34.2|31.64|-0.0749|-0.0141|0|0|0
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2022-05-11|May 11, 2022|03/2022|--|0.0542|--|164.53M|24.86|0|-1|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2022-03-02|Mar 02, 2022|12/2021|--|0.0444|--|161.93M|24.86|0|-1|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0384|158.1M|157.86M|26.18|23.06|-0.1192|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0513|141.69M|135.44M|20.35|24.32|0.1951|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-05-10|May 10, 2021|03/2021|0.08|0.0511|130.87M|129.15M|18.13|18.31|0.0099|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-03-01|Mar 01, 2021|12/2020|0.06|0.054|127.75M|131.38M|17.34|15.37|-0.1136|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-11-05|Nov 05, 2020|09/2020|0.05|0.048|128.79M|129M|14.96|15.47|0.0341|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|126.92M|127.19M|18.5|18.03|-0.0254|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-05-08|May 08, 2020|03/2020|0.04|0.03|128.1M|123.86M|18.22|18.17|-0.0027|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-02-27|Feb 27, 2020|12/2019|0.04|0.05|120.55M|119.4M|16.85|14.34|-0.149|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-11-07|Nov 07, 2019|09/2019|0.02|0.05|117.56M|113.25M|14.54|14.16|-0.0261|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-08-07|Aug 07, 2019|06/2019|0.01|0.05|111.59M|109.46M|13.48|14.33|0.0631|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-05-08|May 08, 2019|03/2019|0.01|0.04|107.03M|105.14M|10.86|11.2|0.0313|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-03-12|Mar 12, 2019|12/2018|0.05|0.03|103.21M|104.14M|8.25|9.95|0.2061|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-11-13|Nov 13, 2018|09/2018|0.00|0.04|102.77M|102.84M|9.34|7.07|-0.243|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|102.16M|102.78M|14.07|10.85|-0.2289|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-05-15|May 15, 2018|03/2017|0.08|--|89.16M|--|15.47|13.2|-0.1467|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-05-14|May 14, 2018|03/2018|0.02|0.05|97.72M|99.79M|15.33|13.16|-0.1416|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-04-02|Apr 02, 2018|12/2017|-2.09|-0.21|99.33M|98.80M|15.91|13.37|-0.1596|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2017-11-13|Nov 13, 2017|09/2017|0.08|0.07|97.69M|95.81M|18.95|18.95|0|-3.0533|-0.0202|-2.8118|-0.0198
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2017-08-30|Aug 30, 2017|06/2017|0.07|--|92.1M|--|0|20.84|-1|-3.0533|-0.0202|-2.8118|-0.0198
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-18|May 18, 2022|03/2022|--|2.06|--|1.23B|219.85|0|-1|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-02|Feb 02, 2022|12/2021|--|1.97|--|1.2B|219.85|0|-1|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|Nov 02, 2021|09/2021|1.99|1.82|1.2B|1.15B|235.78|222.72|-0.0554|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|Aug 09, 2021|06/2021|1.76|1.49|968.4M|904.86M|216.29|217.62|0.0061|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|May 18, 2021|03/2021|1.63|1.78|873.5M|876.22M|196.57|189.4|-0.0365|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|Feb 02, 2021|12/2020|1.73|1.52|808.9M|793.03M|186.32|182.87|-0.0185|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|Nov 02, 2020|09/2020|1.48|1.27|756.1M|719.54M|177.19|176.38|-0.0046|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|Aug 03, 2020|06/2020|1.31|0.98|668.9M|643.38M|159.63|158|-0.0102|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|May 13, 2020|03/2020|1.64|1.58|823M|799.57M|149.14|150.89|0.0117|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|Feb 11, 2020|12/2019|1.45|1.42|774.3M|748.45M|153.88|167.83|0.0907|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|Nov 04, 2019|09/2019|1.32|1.25|736.8M|717.79M|142.14|145.48|0.0235|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|Aug 05, 2019|06/2019|1.23|1.11|696.8M|674.07M|147.89|152.32|0.03|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|May 13, 2019|03/2019|1.53|1.43|768.2M|738.87M|129.23|130.64|0.0109|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|Feb 12, 2019|12/2018|1.26|1.25|696.2M|688.14M|119.86|120.19|0.0028|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|Nov 08, 2018|09/2018|1.1|1.09|679M|672.21M|119.89|120.35|0.0038|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|Aug 09, 2018|06/2018|1|0.97|638.76M|634.73M|113.39|114.83|0.0127|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|May 10, 2018|03/2018|1.24|1.22|715.97M|705.15M|101.02|103.7|0.0265|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|Feb 07, 2018|12/2017|1.12|1.04|661.9M|678.54M|88.33|84.19|-0.0469|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|Nov 03, 2017|09/2017|0.94|0.90|634.16M|670.24M|87.72|87.2|-0.0059|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|Aug 08, 2017|06/2017|0.85|0.77|607.96M|639.04M|82.21|86.23|0.0489|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|May 09, 2017|03/2017|1.11|1.06|681.19M|673.63M|75.3|76.38|0.0143|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|Feb 07, 2017|12/2016|0.98|0.94|646.77M|617.79M|71.19|66.59|-0.0646|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|Nov 04, 2016|09/2016|0.89|1.04|646.42M|--|64.4|66.7|0.0357|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|Aug 09, 2016|06/2016|0.89|0.9|638.4M|--|72.58|71.4|-0.0163|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|May 18, 2016|03/2016|0.9|1.04|690.3M|701.92M|70.37|70|-0.0053|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|Feb 09, 2016|12/2015|0.90|1.04|618.7M|475.2M|65.46|64.2|-0.0192|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|Oct 30, 2015|09/2015|0.98|0.86|489.9M|452.4M|70|74.47|0.0639|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|Aug 04, 2015|06/2015|0.62|0.77|439.9M|418.3M|68.61|69.12|0.0074|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|May 07, 2015|03/2015|0.62|0.61|501.6M|521.3M|66.49|68.13|0.0247|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|Feb 04, 2015|12/2014|0.98|0.9|473.2M|406.4M|67|67.73|0.0109|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|Oct 29, 2014|09/2014|0.68|0.73|462.7M|376.8M|60.35|60.84|0.0081|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|Aug 05, 2014|06/2014|0.54|0.63|412.6M|372.7M|51.39|51.53|0.0027|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|May 08, 2014|03/2014|0.91|0.55|--|456.2M|47.64|53.78|0.1289|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|Feb 05, 2014|12/2013|0.91|0.82|--|368.8M|43.67|43.9|0.0053|-0.0141|0|0|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|Oct 30, 2013|09/2013|0.55|0.54|--|350.5M|46.87|45.19|-0.0358|-0.0141|0|0|0
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2022-05-12|May 12, 2022|03/2022|--|0.2998|--|355.43M|31.19|0|-1|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2022-02-03|Feb 03, 2022|12/2021|--|0.1668|--|257.08M|31.19|0|-1|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-11-18|Nov 18, 2021|09/2021|0.32|0.281|346.12M|329.5M|42.86|41.21|-0.0385|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-08-12|Aug 12, 2021|06/2021|0.26|0.2233|327.45M|292.95M|37.5|41.16|0.0976|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-05-13|May 13, 2021|03/2021|0.25|0.228|293.12M|280.81M|44.4|44.47|0.0016|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-02-11|Feb 11, 2021|12/2020|0.15|0.1151|212.28M|206.78M|42.86|47.19|0.101|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-12-03|Dec 03, 2020|09/2020|0.29|0.2284|263.92M|246.97M|35.64|34.27|-0.0384|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-08-13|Aug 13, 2020|06/2020|0.13|0.1|223.71M|209.89M|34|37.62|0.1065|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-06-08|Jun 08, 2020|03/2019|-0.01|--|219.9M|--|0|27.15|-1|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-06-03|Jun 03, 2020|03/2020|0.23|--|245.6M|--|0|27.15|-1|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-02-07|Feb 07, 2020|06/2019|0.01|--|221.3M|--|0|27.15|-1|0.0699|0.0397|0.2143|0.1034
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-02-07|Feb 07, 2020|09/2019|-0.01|--|215.5M|--|0|27.15|-1|0.0699|0.0397|0.2143|0.1034
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-21|Feb 21, 2022|01/2022|--|1.9|--|606.91M|227.77|0|-1|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|Dec 15, 2021|10/2021|1.88|2.1|599.25M|617.42M|264.56|248.85|-0.0594|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|Aug 30, 2021|07/2021|2.42|2.08|646.86M|604.35M|233.54|238.6|0.0217|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|May 24, 2021|04/2021|2.12|1.64|589.54M|547.76M|201.83|216.83|0.0743|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|Feb 22, 2021|01/2021|1.32|1.06|526.57M|509.86M|187.88|187.82|-0.0003|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|Dec 15, 2020|10/2020|1.59|1.53|558.53M|556.76M|199.72|193.99|-0.0287|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|Aug 19, 2020|07/2020|1.42|1.34|538.18M|503.34M|205.66|191.01|-0.0712|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|May 20, 2020|04/2020|1.58|1.26|529.48M|496.38M|172.44|175.42|0.0173|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|Feb 19, 2020|01/2020|0.89|1.04|494.92M|499.8M|172.58|172.1|-0.0028|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|Dec 11, 2019|10/2019|1.79|1.79|585.45M|598.26M|165.63|163|-0.0159|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|Aug 20, 2019|07/2019|1.62|1.81|559.75M|587.67M|137.2|133.06|-0.0302|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|May 20, 2019|04/2019|1.54|1.6|551.12M|558.31M|135.23|133.86|-0.0101|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|Feb 20, 2019|01/2019|0.92|1.13|497.91M|497.88M|139.26|135.09|-0.0299|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|Dec 12, 2018|10/2018|1.44|1.48|569.3M|560.97M|110.68|119.16|0.0766|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|Aug 20, 2018|07/2018|1.6|1.6|581.24M|590.83M|134.99|133.75|-0.0092|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|May 21, 2018|04/2018|1.56|1.44|553.71M|551.98M|134.96|129.25|-0.0423|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|Feb 22, 2018|01/2018|1.35|1.35|550.42M|539.26M|139.33|136.55|-0.02|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|Dec 13, 2017|10/2017|1.38|1.33|573.94M|545.15M|124.22|143.86|0.1581|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|Aug 21, 2017|07/2017|1.78|1.67|589.44M|574.73M|124.13|111.5|-0.1017|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|May 22, 2017|04/2017|1.35|1.31|496.14M|472.24M|129.3|121.71|-0.0587|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|Feb 21, 2017|01/2017|0.86|0.82|407.47M|396.78M|119.95|120.31|0.003|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|Dec 13, 2016|10/2016|1.39|1.24|509.28M|482.09M|104.94|110.38|0.0518|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|Aug 22, 2016|07/2016|1.39|1.33|489.9M|479.75M|92.2|101.96|0.1059|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|May 23, 2016|04/2016|1.47|0.92|437.6M|415.52M|75.74|87.61|0.1567|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|Feb 22, 2016|01/2016|1.19|0.55|372.2M|367.49M|63.84|69.68|0.0915|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|Dec 10, 2015|10/2015|0.61|1.07|446.2M|446.34M|69.15|63.54|-0.0811|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|Aug 20, 2015|07/2015|0.95|1.25|462.7M|476.28M|73.27|62.44|-0.1478|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|May 19, 2015|04/2015|1.16|0.86|400.7M|405.98M|83.97|82.79|-0.0141|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|Feb 24, 2015|01/2015|0.80|0.67|379.0M|386.14M|78.6|78.6|0|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|Dec 11, 2014|10/2014|0.69|1.13|468.6M|459.31M|75.26|76.99|0.023|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|Aug 21, 2014|07/2014|1.15|1.13|458.6M|449.77M|79.73|80.36|0.0079|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|May 22, 2014|04/2014|0.97|0.89|--|406.71M|74.95|81.86|0.0922|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|Feb 25, 2014|01/2014|0.56|0.62|--|365.11M|70.01|71.41|0.02|0.0185|0|0|0
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|Dec 11, 2013|10/2013|0.93|0.95|--|403.81M|73.23|71.57|-0.0227|0.0185|0|0|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2022-05-05|May 05, 2022|03/2022|--|0.403|--|2.48B|13.66|0|-1|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2022-03-01|Mar 01, 2022|12/2021|--|0.5114|--|2.53B|13.66|0|-1|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-11-04|Nov 04, 2021|09/2021|0.58|0.5236|2.57B|2.5B|17.3|18.06|0.0439|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-07-28|Jul 28, 2021|06/2021|0.43|0.468|2.52B|2.51B|34.47|31.26|-0.0931|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-04-28|Apr 28, 2021|03/2021|0.58|0.3085|2.48B|2.48B|35.3|36.39|0.0309|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-02-10|Feb 10, 2021|12/2020|0.6|0.3669|2.54B|2.51B|37.24|34.65|-0.0695|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-10-29|Oct 29, 2020|09/2020|-0.01|0.2514|2.43B|2.48B|26.1|26.95|0.0326|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-07-30|Jul 30, 2020|06/2020|0.19|0.15|2.47B|2.44B|25.19|26.99|0.0715|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-04-30|Apr 30, 2020|03/2020|0.00|0.11|2.45B|2.46B|26.36|24.99|-0.052|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-02-12|Feb 12, 2020|12/2019|0.00|0.17|2.47B|2.51B|29.46|27.97|-0.0506|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-11-05|Nov 05, 2019|09/2019|0.12|0.16|2.44B|2.48B|31.61|25.98|-0.1781|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-07-31|Jul 31, 2019|06/2019|0.13|0.12|2.45B|2.45B|26.12|27.14|0.0391|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-05-02|May 02, 2019|03/2019|-0.04|0.07|2.4B|2.4B|23.19|24.5|0.0565|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-02-21|Feb 21, 2019|12/2018|0.3|0.11|2.45B|2.46B|21.21|21.6|0.0184|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-11-05|Nov 05, 2018|09/2018|0.04|0.01|2.42B|2.4B|16.37|17.9|0.0935|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.05|2.36B|2.37B|17.03|17.25|0.0129|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-05-09|May 09, 2018|03/2018|-0.17|-0.08|2.33B|2.34B|16.1|17.75|0.1025|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-02-27|Feb 27, 2018|12/2017|3.06|-0.01|2.37B|2,366M|18.81|17.84|-0.0516|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-10-26|Oct 26, 2017|09/2017|-0.25|-0.02|2.33B|2,323M|24.89|23.22|-0.0671|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-07-27|Jul 27, 2017|06/2017|-0.72|-0.07|2.33B|2,323M|30.97|31.92|0.0307|0.121|0.0564|0|0.0396
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-05-31|May 31, 2017|03/2017|-0.1017|--|2.31B|--|0|32.06|-1|0.121|0.0564|0|0.0396
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2022-05-02|May 02, 2022|03/2022|--|1.19|--|296.09M|97.65|0|-1|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2022-02-28|Feb 28, 2022|12/2021|--|1.05|--|276.3M|97.65|0|-1|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-10-26|Oct 26, 2021|09/2021|1.17|1.28|292.2M|294.26M|101.75|103.1|0.0133|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-07-27|Jul 27, 2021|06/2021|1.16|1.05|280M|272.75M|105.56|107.49|0.0183|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-04-27|Apr 27, 2021|03/2021|0.84|0.93|251.9M|244M|100.5|104.03|0.0351|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-02-23|Feb 23, 2021|12/2020|0.77|0.7014|238.7M|231.41M|77.66|88.32|0.1373|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-10-27|Oct 27, 2020|09/2020|1.07|0.935|246.3M|230.38M|64.98|59.2|-0.089|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-07-28|Jul 28, 2020|06/2020|0.75|0.9|203.2M|223.31M|81.58|70.76|-0.1326|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-04-27|Apr 27, 2020|03/2020|1.1|1.11|248.7M|251.71M|77.65|78.46|0.0104|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-02-24|Feb 24, 2020|12/2019|1.11|0.86|246.9M|254.99M|106.45|105.59|-0.0081|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-10-28|Oct 28, 2019|09/2019|1.38|1.3|277.1M|289.76M|102.48|93.34|-0.0892|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-07-29|Jul 29, 2019|06/2019|1.27|1.19|272M|277.32M|99.33|98.45|-0.0089|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-04-29|Apr 29, 2019|03/2019|1.1|0.94|242.1M|247.38M|87.74|86.67|-0.0122|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-02-25|Feb 25, 2019|12/2018|0.8|0.83|238.9M|239.46M|73.1|74.32|0.0167|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-10-30|Oct 30, 2018|09/2018|1.11|1.21|260.5M|253.51M|57.99|61.75|0.0648|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-07-31|Jul 31, 2018|06/2018|1.01|1.01|248.6M|245.72M|67.1|67.95|0.0127|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-04-30|Apr 30, 2018|03/2018|0.79|0.81|227.3M|231.18M|56|57.1|0.0196|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-02-26|Feb 26, 2018|12/2017|0.5|0.67|214.3M|214.9M|61.45|59.1|-0.0382|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-10-30|Oct 30, 2017|09/2017|0.86|0.90|351.9M|357.07M|53.55|51.1|-0.0458|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-07-31|Jul 31, 2017|06/2017|0.73|0.67|330.8M|330.91M|44.5|48.85|0.0978|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-05-01|May 01, 2017|03/2017|0.55|0.56|315.4M|298.44M|46.75|46.3|-0.0096|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-02-27|Feb 27, 2017|12/2016|0.45|0.44|297.9M|302.05M|40.1|46|0.1471|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-10-31|Oct 31, 2016|09/2016|0.76|0.75|334.9M|343.50M|39.75|37.15|-0.0654|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-07-29|Jul 29, 2016|06/2016|0.56|0.52|314.3M|311.24M|41.86|42.47|0.0146|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-05-09|May 09, 2016|03/2016|0.47|0.41|287.4M|562.43M|42.46|40.9|-0.0367|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-02-22|Feb 22, 2016|12/2015|0.47|0.33|577.4M|580.59M|35.15|33.32|-0.0521|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-10-29|Oct 29, 2015|09/2015|0.80|0.74|658.5M|674.53M|41.49|43|0.0364|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-07-29|Jul 29, 2015|06/2015|0.81|0.57|632.7M|657.75M|47.46|50.26|0.059|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-04-30|Apr 30, 2015|03/2015|0.37|0.39|551.4M|594.34M|49.54|48.31|-0.0248|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-02-23|Feb 23, 2015|12/2014|0.37|0.26|442.6M|621.36M|47.49|48.22|0.0154|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-10-27|Oct 27, 2014|09/2014|0.83|0.78|728.3M|727.48M|42.29|39.27|-0.0714|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-07-28|Jul 28, 2014|06/2014|0.60|0.66|710.0M|724.81M|47.99|42.95|-0.105|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-04-28|Apr 28, 2014|03/2014|0.42|0.43|--|640.05M|45.97|45.85|-0.0026|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-02-24|Feb 24, 2014|12/2013|0.32|0.41|--|654.28M|51.37|46.69|-0.0911|-0.0141|0|0|0
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2013-10-28|Oct 28, 2013|09/2013|0.87|0.86|--|744.17M|47.86|48.72|0.018|-0.0141|0|0|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2022-05-04|May 04, 2022|03/2022|--|-0.0318|--|203.06M|19.82|0|-1|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2022-02-03|Feb 03, 2022|12/2021|--|-0.061|--|165.88M|19.82|0|-1|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-12-09|Dec 09, 2021|09/2021|0.26|0.2533|408.93M|388.45M|21.99|21.13|-0.0391|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-08-04|Aug 04, 2021|06/2021|0.64|0.5729|596.54M|572.19M|24.28|22.65|-0.0671|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2020|-0.19|--|126.4M|--|29.02|27.25|-0.061|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2021|-0.01|-0.0111|192.2M|192.18M|29.02|27.25|-0.061|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2019|-0.14|--|123.0M|--|29.47|28.05|-0.0482|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.064|145M|145M|29.47|28.05|-0.0482|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-12-21|Dec 21, 2020|09/2020|0.28|--|381.3M|--|23|25.85|0.1239|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2019|--|--|298.2M|--|0|21.7|-1|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2020|0.23|--|381.3M|--|0|21.7|-1|0.1702|-0.0213|0.375|0.0134
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|09/2019|--|--|298.2M|--|0|21.7|-1|0.1702|-0.0213|0.375|0.0134
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2022-04-06|Apr 06, 2022|02/2022|--|0.4617|--|980.79M|64.04|0|-1|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2022-01-06|Jan 06, 2022|11/2021|0.5|0.3253|1.01B|997.81M|63.12|70.24|0.1128|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-10-07|Oct 07, 2021|08/2021|0.2|0.3733|984.2M|1B|62.34|56.39|-0.0954|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-07-27|Jul 27, 2021|05/2021|0.44|0.4217|1.01B|924.37M|76.08|66.82|-0.1217|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-04-07|Apr 07, 2021|02/2021|0.45|0.5072|895.8M|816.45M|80.92|77.62|-0.0408|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-01-07|Jan 07, 2021|11/2020|0.66|0.6267|896.1M|890.13M|76.63|76.83|0.0026|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-10-07|Oct 07, 2020|08/2020|0.61|0.314|871.5M|869.22M|70.16|74.33|0.0594|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-07-28|Jul 28, 2020|05/2020|-0.01|0.16|846.9M|829.33M|70.5|59.81|-0.1516|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-04-01|Apr 01, 2020|02/2020|0.77|0.92|937.3M|952.56M|57.1|49.88|-0.1264|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-01-03|Jan 03, 2020|11/2019|0.95|0.84|1.02B|962.68M|84.09|90.7|0.0786|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-10-02|Oct 02, 2019|08/2019|0.79|0.78|989M|971.45M|73.57|77.88|0.0586|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-07-23|Jul 23, 2019|05/2019|0.74|0.72|1B|972.49M|67.56|63.49|-0.0602|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-04-02|Apr 02, 2019|02/2019|0.95|0.83|926.8M|898.45M|73.97|73.09|-0.0119|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-01-04|Jan 04, 2019|11/2018|0.8|0.72|911.4M|897.08M|72.98|70.55|-0.0333|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-10-02|Oct 02, 2018|08/2018|0.73|0.69|914.9M|880.1M|65.94|72.24|0.0955|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-07-25|Jul 25, 2018|05/2018|0.68|0.62|918.2M|890.82M|68.34|70.05|0.025|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-04-05|Apr 05, 2018|02/2018|0.91|0.77|863.4M|813.81M|59.43|61.78|0.0395|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-01-04|Jan 04, 2018|11/2017|0.52|0.55|824.6M|772.60M|56.06|57.7|0.0293|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-10-04|Oct 04, 2017|08/2017|0.57|0.49|817.5M|--|47.17|48.59|0.0301|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-07-25|Jul 25, 2017|05/2017|0.51|0.49|832.5M|810.85M|44.75|44.28|-0.0105|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-04-06|Apr 06, 2017|02/2017|0.59|0.53|768.5M|759.74M|41.74|42.99|0.0299|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-01-10|Jan 10, 2017|11/2016|0.63|0.53|790.7M|--|36.89|36.89|0|0.0769|0.0098|0.1915|0.0936
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2016-11-02|Nov 02, 2016|08/2016|0.59|--|776.15M|--|34|34|0|0.0769|0.0098|0.1915|0.0936
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2022-03-07|Mar 07, 2022|01/2022|--|3.33|--|3.51B|91.74|0|-1|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-12-08|Dec 08, 2021|10/2021|4.34|3.24|3.96B|3.46B|106.39|102.66|-0.0351|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-09-28|Sep 28, 2021|07/2021|4.12|2.98|3.59B|3.31B|112.8|127.44|0.1298|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-06-08|Jun 08, 2021|04/2021|3.29|2.34|3.46B|3.03B|117.07|116.26|-0.0069|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-03-09|Mar 09, 2021|01/2021|2.38|1.57|2.73B|2.53B|130.06|133.9|0.0295|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-12-08|Dec 08, 2020|10/2020|2.05|1.58|2.54B|2.38B|98.47|94.13|-0.0441|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-09-28|Sep 28, 2020|07/2020|2.14|1.36|2.32B|2.29B|93.21|94.26|0.0113|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-06-08|Jun 08, 2020|04/2020|0.43|-0.25|1.68B|1.64B|100|110.75|0.1075|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-03-09|Mar 09, 2020|01/2020|0.67|0.72|2B|1.82B|70.04|56.96|-0.1868|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-12-09|Dec 09, 2019|10/2019|0.92|1.19|2.16B|2.23B|67.77|68.05|0.0041|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-09-30|Sep 30, 2019|07/2019|1.7|1.43|2.31B|2.33B|48.92|56.56|0.1562|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-06-10|Jun 10, 2019|04/2019|1.65|1.65|2.51B|2.63B|55.24|55.24|0|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-03-06|Mar 06, 2019|01/2019|0.65|1.02|1.29B|1.54B|64.58|63.31|-0.0197|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-12-06|Dec 06, 2018|10/2018|1.28|1.67|1.76B|1.92B|64.31|61.72|-0.0403|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-09-20|Sep 20, 2018|07/2018|1.67|2.03|1.87B|1.85B|105.64|89.04|-0.1571|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-06-06|Jun 06, 2018|04/2018|2.53|2.58|2.25B|2.25B|95.85|100.8|0.0516|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-03-07|Mar 07, 2018|01/2018|1.51|1.81|1.97B|1.94B|121.61|120.39|-0.01|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-11-27|Nov 27, 2017|10/2017|2.43|1.23|2.23B|1,498M|137.07|154.37|0.1262|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-09-25|Sep 25, 2017|07/2017|2.26|1.95|1.93B|1,840M|114.94|117.24|0.02|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-06-05|Jun 05, 2017|04/2017|2.11|1.89|2.02B|1,963M|93.64|104.26|0.1134|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-03-06|Mar 06, 2017|01/2017|1.23|1.22|1.59B|1,513M|113.94|104.01|-0.0872|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-11-28|Nov 28, 2016|10/2016|1.49|0.83|1.71B|1,012M|90.67|101.84|0.1232|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-09-26|Sep 26, 2016|07/2016|1.57|1.33|1.29B|1,265M|81.67|85.66|0.0489|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-06-06|Jun 06, 2016|04/2016|1.51|1.43|1.28B|1,293M|64.45|68.55|0.0636|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-03-07|Mar 07, 2016|01/2016|0.97|0.62|975.1M|909.95M|56.4|59.98|0.0635|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-11-30|Nov 30, 2015|10/2015|0.97|0.81|1.03B|903.87M|57.5|60.44|0.0511|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-09-21|Sep 21, 2015|07/2015|1.14|1.30|1.06B|1,155M|54.04|51.32|-0.0503|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-06-01|Jun 01, 2015|04/2015|1.19|1.21|1.17B|1,166M|61.09|61.79|0.0115|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-03-05|Mar 05, 2015|01/2015|0.57|0.42|852.4M|752.15M|62.32|61.35|-0.0156|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-12-01|Dec 01, 2014|10/2014|0.73|0.70|922.0M|844.74M|58.76|55.52|-0.0551|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-09-25|Sep 25, 2014|07/2014|0.73|1.23|1.04B|1,059M|53.39|52.92|-0.0088|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-06-05|Jun 05, 2014|04/2014|1.03|1.07|--|1,048M|60.74|58.41|-0.0384|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-03-06|Mar 06, 2014|01/2014|0.32|0.36|--|636.30M|57.95|59.69|0.03|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2013-12-02|Dec 02, 2013|10/2013|0.68|0.62|--|876.80M|54.07|53.61|-0.0085|-0.0141|0|0|0
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2013-09-26|Sep 26, 2013|07/2013|1.05|0.95|--|964.54M|55.75|57.52|0.0317|-0.0141|0|0|0
00715|R1000GROWTH|RKT|USD|Financial|1164096|2022-05-04|May 04, 2022|03/2022|--|0.3112|--|2.39B|12.37|0|-1|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2022-02-24|Feb 24, 2022|12/2021|--|0.3676|--|2.64B|12.37|0|-1|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-11-04|Nov 04, 2021|09/2021|0.57|0.4804|3.12B|2.93B|17.62|17.2|-0.0238|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-08-12|Aug 12, 2021|06/2021|0.46|0.4796|2.67B|2.82B|17.61|19.26|0.0937|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-05-05|May 05, 2021|03/2021|0.89|0.8963|4.58B|4.22B|22.49|19.01|-0.1547|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-02-25|Feb 25, 2021|12/2020|1.14|0.8778|4.7B|4B|20.32|21.85|0.0753|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-11-12|Nov 12, 2020|09/2019|0.45|--|1.65B|--|21.06|21.85|0.0375|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-11-10|Nov 10, 2020|09/2020|1.21|1.09|4.74B|4.55B|21.45|21.06|-0.0182|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2019|-0.03|--|970.0M|--|30.71|26.5|-0.1371|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2020|1.42|1.43|5.31B|5.28B|30.71|26.5|-0.1371|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-07-28|Jul 28, 2020|03/2019|-0.15|--|655.4M|--|0|21.51|-1|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-07-28|Jul 28, 2020|12/2019|0.45|--|5.25B|--|0|21.51|-1|-0.2335|-0.0833|-0.2335|-0.0588
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-06-03|Jun 03, 2020|03/2020|0.33|--|2.11B|--|0|21.51|-1|-0.2335|-0.0833|-0.2335|-0.0588
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2022-05-10|May 10, 2022|03/2022|--|0.243|--|680.81M|15.86|0|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2022-03-01|Mar 01, 2022|12/2021|--|0.1828|--|641.62M|15.86|0|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-11-03|Nov 03, 2021|09/2021|0.2|0.2605|635.9M|664.64M|29.52|22.58|-0.2351|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2371|659.2M|643.33M|22|24.98|0.1355|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-05-11|May 11, 2021|03/2021|0.09|0.0859|638.9M|580.93M|26.82|24.76|-0.0768|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1896|573.5M|573.5M|32.01|29.75|-0.0706|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-12-18|Dec 18, 2020|09/2019|67.41|--|486.8M|--|0|32.4|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-12-02|Dec 02, 2020|09/2020|0.3065|--|613.33M|--|0|32.4|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-11-23|Nov 23, 2020|12/2019|30.69|--|488.2M|--|0|32.4|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|03/2020|36.62|--|534.2M|--|0|32.4|-1|0|0|0.3636|1.4882
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|06/2020|-142.79|--|650.5M|--|0|32.4|-1|0|0|0.3636|1.4882
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-05-09|May 09, 2022|03/2022|--|2.45|--|1.25B|155.29|0|-1|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-02|Feb 02, 2022|12/2021|--|2.2|--|1.2B|155.29|0|-1|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|Nov 02, 2021|09/2021|2.36|2.34|892.7M|887.51M|150.66|163|0.0819|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|Jul 28, 2021|06/2021|2.28|2.07|886.9M|828.25M|134.22|146.58|0.0921|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|May 03, 2021|03/2021|1.98|1.72|814.1M|786.75M|144.43|144.77|0.0024|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|Feb 16, 2021|12/2020|1.78|1.59|780.5M|738.41M|128.95|129.67|0.0056|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|Oct 28, 2020|09/2020|1.73|1.22|758.2M|706.64M|94.34|98.53|0.0444|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|Aug 03, 2020|06/2020|0.95|0.67|634.1M|645.98M|91.97|92.58|0.0066|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|May 04, 2020|03/2020|1.31|1.09|734.2M|746.85M|69.27|72.48|0.0463|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|Feb 03, 2020|12/2019|1.25|1.23|738.2M|736.56M|78.46|84.83|0.0812|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|Nov 04, 2019|09/2019|1.35|1.32|772.3M|808.22M|76.44|82.78|0.0829|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|Aug 05, 2019|06/2019|1.52|1.62|873.7M|896.67M|76.82|72.81|-0.0522|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|May 06, 2019|03/2019|1.43|1.43|853.8M|883.45M|87.26|83.32|-0.0452|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|Feb 04, 2019|12/2018|1.41|1.31|881.7M|864.76M|77.09|82.1|0.065|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|Nov 05, 2018|09/2018|1.67|1.61|925.4M|927.1M|75.49|76.5|0.0134|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|Aug 06, 2018|06/2018|1.6|1.59|959.7M|954.01M|83.7|82.05|-0.0197|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|May 07, 2018|03/2018|1.34|1.25|878.8M|869.37M|72.05|76.9|0.0673|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|Feb 05, 2018|12/2017|1.14|1.13|820.7M|794.65M|77|73.7|-0.0429|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|Nov 06, 2017|09/2017|1.37|1.36|856.9M|837.16M|80.7|76.35|-0.0539|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|Aug 07, 2017|06/2017|1.29|1.28|869.2M|853.20M|83.95|81.3|-0.0316|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|May 08, 2017|03/2017|1.07|0.95|813.5M|807.73M|83|79.5|-0.0422|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|Feb 06, 2017|12/2016|1.04|1.04|758.1M|754.64M|74.15|75.05|0.0121|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|Nov 07, 2016|09/2016|1.31|1.25|809.6M|826.00M|57.95|63.15|0.0897|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|Aug 08, 2016|06/2016|1.14|1.24|838.6M|854.87M|60.87|61.14|0.0044|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|May 09, 2016|03/2016|0.95|1.07|818M|851.52M|64.3|57.61|-0.104|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|Feb 08, 2016|12/2015|1.17|1.10|773.5M|835.81M|56.41|50.5|-0.1048|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|Nov 09, 2015|09/2015|1.43|1.42|882.3M|916.35M|64.72|63.76|-0.0148|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|Aug 03, 2015|06/2015|1.53|1.51|--|981.64M|69.43|72.12|0.0387|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|May 11, 2015|03/2015|1.21|1.16|--|894.76M|77.72|78.15|0.0055|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|Feb 16, 2015|12/2014|--|0.94|--|778.53M|76.14|76.6|0.006|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|Nov 03, 2014|09/2014|1.15|1.15|829.8M|815.12M|70.97|70.01|-0.0135|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|Jul 29, 2014|06/2014|1.27|1.27|850.4M|863.16M|76.4|70.9|-0.072|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|May 05, 2014|03/2014|1.04|1.03|--|794.06M|75.25|76.22|0.0129|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|Feb 10, 2014|12/2013|0.97|0.84|--|715.69M|72.63|70.85|-0.0245|-0.0141|0|0|0
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|Oct 28, 2013|09/2013|1.18|1.13|--|769.11M|72.69|71.86|-0.0114|-0.0141|0|0|0
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-05-12|May 12, 2022|03/2022|--|0.2238|--|232.08M|20.79|0|-1|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-03-08|Mar 08, 2022|12/2021|--|0.2213|--|236.18M|20.79|0|-1|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2037|226.16M|221.61M|27.04|22.75|-0.1587|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-08-12|Aug 12, 2021|06/2021|0.26|0.208|251.92M|227.24M|24.57|24.4|-0.0069|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2020|-0.01|--|188.2M|--|23.79|22.5|-0.0542|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2021|0.18|0.1813|212.15M|212.09M|23.79|22.5|-0.0542|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-03-09|Mar 09, 2021|12/2020|0.09|0.0892|216.85M|216.87M|25.5|27.77|0.089|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-12-02|Dec 02, 2020|09/2020|0.0829|--|200.02M|--|27.4|27.95|0.0201|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-23|Nov 23, 2020|09/2019|-0.02|--|195.3M|--|25.1|27|0.0757|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-18|Nov 18, 2020|12/2019|-0.1|--|193.5M|--|0|25.1|-1|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2019|0.05|--|389.5M|--|0|25.1|-1|0|-0.0336|0.0142|-0.0316
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2020|0.02|--|401.3M|--|0|25.1|-1|0|-0.0336|0.0142|-0.0316
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2022-04-20|Apr 20, 2022|03/2022|--|5.25|--|5.27B|54.92|0|-1|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2022-01-24|Jan 24, 2022|12/2021|5.78|5.66|5.31B|5.26B|52.45|54.12|0.0318|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-10-18|Oct 18, 2021|09/2021|4.96|4.8|5.09B|4.98B|61.88|63.5|0.0262|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-07-19|Jul 19, 2021|06/2021|3.4|3.31|4.47B|4.19B|59.88|59.11|-0.0129|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-04-19|Apr 19, 2021|03/2021|2.1|1.86|3.54B|3.41B|51.5|50.12|-0.0268|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-01-25|Jan 25, 2021|12/2020|0.97|0.7578|2.6B|2.53B|38.7|36.61|-0.054|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-10-19|Oct 19, 2020|09/2020|0.51|0.4708|2.33B|2.21B|33.39|31.88|-0.0452|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-07-20|Jul 20, 2020|06/2020|0.47|0.4|2.09B|2.08B|26.81|27.05|0.009|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-04-20|Apr 20, 2020|03/2020|0.88|0.79|2.58B|2.56B|23.47|22.22|-0.0533|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-01-22|Jan 22, 2020|12/2019|0.62|0.55|2.37B|2.33B|31.92|31.63|-0.0091|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-10-16|Oct 16, 2019|09/2019|0.69|0.7|2.53B|2.68B|30.08|28.71|-0.0455|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-07-22|Jul 22, 2019|06/2019|0.87|0.87|2.77B|2.79B|31.47|32.1|0.02|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-04-22|Apr 22, 2019|03/2019|0.91|0.91|2.82B|2.83B|33.96|32.82|-0.0336|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-01-22|Jan 22, 2019|12/2018|1.31|1.22|2.9B|2.93B|34.3|34.82|0.0152|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-10-17|Oct 17, 2018|09/2018|1.69|1.64|3.22B|3.13B|40.26|41.32|0.0263|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-07-23|Jul 23, 2018|06/2018|1.53|1.49|3.09B|2.91B|46.96|49.12|0.046|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-04-18|Apr 18, 2018|03/2018|0.96|0.9|2.6B|2.59B|46.34|47.15|0.0175|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-01-22|Jan 22, 2018|12/2017|0.47|0.51|2.34B|2,222M|46.42|46.36|-0.0013|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|2.44B|2,389M|36.17|37.78|0.0445|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-07-19|Jul 19, 2017|06/2017|0.63|0.63|2.39B|2,356M|36.5|37.69|0.0326|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-04-19|Apr 19, 2017|03/2017|0.82|0.77|2.37B|2,207M|32.67|34.91|0.0686|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-01-24|Jan 24, 2017|12/2016|0.43|0.43|1.91B|1,875M|35.5|33.86|-0.0462|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-10-19|Oct 19, 2016|09/2016|0.65|0.65|2.1B|2,085M|24.23|26.55|0.0957|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-07-18|Jul 18, 2016|06/2016|0.58|0.56|3.77B|2,040M|27.85|26.85|-0.0359|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-04-20|Apr 20, 2016|03/2016|0.58|0.24|1.74B|1,709M|24.55|24.64|0.0037|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-01-25|Jan 25, 2016|12/2015|0.26|0.07|1.59B|1,697M|16.2|16.93|0.0451|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-12-04|Dec 04, 2015|10/2015|0.25|0.25|1.95B|2.51B|16.93|16.69|-0.0142|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-10-19|Oct 19, 2015|09/2015|0.25|0.24|1.95B|2,064M|18.94|17.85|-0.0576|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-09-03|Sep 03, 2015|07/2015|0.22|0.22|--|--|19.44|18.7|-0.0381|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-07-20|Jul 20, 2015|06/2015|0.25|0.22|2.01B|1,975M|19.17|19.39|0.0115|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-06-04|Jun 04, 2015|04/2015|0.17|0.14|2.44B|--|22.48|22.17|-0.0138|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-04-20|Apr 20, 2015|03/2015|0.22|0.14|2.05B|2,149M|20.44|21.28|0.0411|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-02-03|Feb 03, 2015|12/2014|0.17|0.40|2.52B|2,591M|17.14|18.01|0.0508|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-01-28|Jan 28, 2015|01/2015|--|0.4|2.36B|--|17.67|16.93|-0.0419|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-12-04|Dec 04, 2014|10/2014|--|0.44|2.26B|--|22.86|22.68|-0.0079|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-10-20|Oct 20, 2014|09/2014|0.47|0.43|2.34B|2,141M|21.06|21.9|0.0399|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-08-14|Aug 14, 2014|07/2014|--|0.37|2.27B|--|22.14|22.11|-0.0014|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-07-21|Jul 21, 2014|06/2014|0.31|0.31|2.07B|1,991M|18.58|21.69|0.1674|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-05-15|May 15, 2014|04/2014|--|0.16|--|--|18.14|18.21|0.0039|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-04-16|Apr 16, 2014|03/2014|0.24|0.16|--|1,863M|18.86|18|-0.0456|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-02-12|Feb 12, 2014|01/2014|--|0.25|--|--|17.11|17.67|0.0327|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-01-27|Jan 27, 2014|12/2013|--|0.25|--|1,857M|16.96|16.85|-0.0065|0.0641|0.0369|0.1471|0.12
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2013-11-14|Nov 14, 2013|10/2013|--|0.24|--|--|19.05|19.02|-0.0016|0.0641|0.0369|0.1471|0.12
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2022-05-05|May 05, 2022|03/2022|--|0.518|--|291.07M|48.7|0|-1|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2022-02-03|Feb 03, 2022|12/2021|--|0.5296|--|325.11M|48.7|0|-1|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-11-04|Nov 04, 2021|09/2021|0.52|0.3547|255.8M|258.97M|60.94|58.66|-0.0374|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-07-29|Jul 29, 2021|06/2021|0.34|0.2501|265.6M|259.08M|49.19|49.38|0.0039|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-04-22|Apr 22, 2021|03/2021|0.51|0.2273|263.5M|257.57M|56.94|54.23|-0.0476|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-02-04|Feb 04, 2021|12/2020|0.16|0.2798|238.2M|246.03M|56.51|49.23|-0.1288|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-10-29|Oct 29, 2020|09/2020|0.57|0.3843|221.6M|221.66M|36.65|36.36|-0.0079|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-07-30|Jul 30, 2020|06/2020|0.52|0.15|223.4M|230.88M|44.56|46.61|0.046|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-04-23|Apr 23, 2020|03/2020|0.31|0.26|291M|272.42M|39.48|44.79|0.1345|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-02-06|Feb 06, 2020|12/2019|0.78|0.73|322.8M|333.27M|49|42.53|-0.132|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-10-31|Oct 31, 2019|09/2019|0.06|0.02|186.3M|191.46M|66.44|55.96|-0.1577|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-07-25|Jul 25, 2019|06/2019|0.11|0.01|268.9M|272.22M|68.73|75.99|0.1056|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.02|182.4M|199.01M|98.5|83.52|-0.1521|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-02-07|Feb 07, 2019|12/2018|0.46|0.28|272.5M|255.35M|79.76|85.82|0.076|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-10-25|Oct 25, 2018|09/2018|0.37|0.19|188.4M|202.05M|77.37|69.78|-0.0981|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-07-26|Jul 26, 2018|06/2018|0.11|0.16|281.6M|239.36M|81.28|81.75|0.0058|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-05-03|May 03, 2018|03/2018|0.18|0.13|187.7M|194.34M|39.78|41.01|0.0309|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-02-08|Feb 08, 2018|12/2017|0.2|0.19|211.6M|208.55M|33.99|34.84|0.025|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-10-26|Oct 26, 2017|09/2017|0.28|0.20|186.4M|177.31M|21.55|26.09|0.2107|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-07-27|Jul 27, 2017|06/2017|0.06|0.04|214.6M|208.70M|21.68|21.38|-0.0138|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-05-04|May 04, 2017|03/2017|0.01|0.10|188.4M|183.71M|20.79|20.25|-0.026|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-02-09|Feb 09, 2017|12/2016|0.1|0.12|194.9M|180.33M|19.28|21.97|0.1395|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-10-27|Oct 27, 2016|09/2016|0.14|0.17|164.2M|175.04M|19.13|18.07|-0.0554|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-07-28|Jul 28, 2016|06/2016|0.01|0.02|199.0M|181.79M|19.74|19.75|0.0005|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-05-10|May 10, 2016|03/2016|0.18|0.10|171.1M|170.63M|17.06|18.08|0.0598|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-02-11|Feb 11, 2016|12/2015|0.04|0.00|166.2M|161.27M|15.75|14.65|-0.0698|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-10-29|Oct 29, 2015|09/2015|0.14|0.09|166.2M|151.88M|19.95|17.83|-0.1063|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-07-30|Jul 30, 2015|06/2015|0.07|-0.01|150.2M|147.82M|16.48|19.57|0.1875|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-04-30|Apr 30, 2015|03/2015|0.13|0.02|176.2M|171.45M|14.36|13.5|-0.0599|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-02-12|Feb 12, 2015|12/2014|-0.02|-0.08|140.6M|135.70M|13.37|16.59|0.2408|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.17|120.2M|132.93M|13.27|12.35|-0.0693|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-07-31|Jul 31, 2014|06/2014|-0.18|-0.20|156.3M|156.78M|12.09|13.03|0.0778|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-05-01|May 01, 2014|03/2014|-0.11|-0.18|--|123.43M|19.5|18.83|-0.0344|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.04|--|116.23M|23|24.67|0.0726|0.093|0.0929|0.1622|0.0308
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2013-10-31|Oct 31, 2013|09/2013|-0.11|0.01|--|104.77M|11.84|13.26|0.1199|0.093|0.0929|0.1622|0.0308
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2022-05-11|May 11, 2022|03/2022|--|0.18|--|350.82M|35.21|0|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2022-03-02|Mar 02, 2022|12/2021|--|0.2014|--|336.26M|35.21|0|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-10-28|Oct 28, 2021|09/2021|0.91|0.6797|471M|476.46M|42.27|37.28|-0.1181|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-08-04|Aug 04, 2021|06/2021|0.76|0.6221|462M|465.94M|51.05|44.01|-0.1379|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-05-06|May 06, 2021|03/2021|0.1|0.0704|329M|326.75M|51.65|52.67|0.0197|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-02-18|Feb 18, 2021|12/2020|0.08|0.0467|323M|321.17M|56.37|55.64|-0.013|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-11-04|Nov 04, 2020|09/2020|0.59|0.5913|440M|434.24M|44|45.76|0.04|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-08-05|Aug 05, 2020|06/2020|0.66|0.67|417M|413.28M|42.245|45.22|0.0704|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-05-06|May 06, 2020|03/2020|0.21|0.17|294M|290.47M|39.67|41.84|0.0547|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-02-26|Feb 26, 2020|12/2019|0.25|0.18|300M|300.16M|44.5|43.55|-0.0213|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-11-05|Nov 05, 2019|09/2019|0.73|0.66|407M|411.1M|47.16|44.64|-0.0534|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-08-07|Aug 07, 2019|06/2019|0.73|0.5|388M|387.54M|43.32|50.46|0.1648|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-05-08|May 08, 2019|03/2019|0.19|0.11|271M|268.69M|34.35|38.45|0.1194|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-02-27|Feb 27, 2019|12/2018|0.2|0.06|279M|277.87M|28.17|32|0.136|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2017|0.63|--|346.0M|--|35.02|24.88|-0.2895|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2018|0.67|0.64|377M|369.5M|35.02|24.88|-0.2895|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|06/2017|0.57|--|326.0M|--|0|30|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|12/2017|1.67|--|1.16B|--|0|30|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-08-29|Aug 29, 2018|06/2018|0.61|--|355M|--|0|30|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-05-25|May 25, 2018|03/2017|0.18|--|227.0M|--|0|30|-1|-0.1667|0.0808|-0.2857|0.187
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-05-25|May 25, 2018|03/2018|0.15|--|247.0M|--|0|30|-1|-0.1667|0.0808|-0.2857|0.187
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-03-01|Mar 01, 2022|01/2022|--|0.6116|--|495.91M|135.26|0|-1|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|Dec 15, 2021|10/2021|0.62|0.5862|509.42M|503.15M|139.1|136.14|-0.0213|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M|128.63|128.81|0.0014|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M|135.11|135.51|0.003|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M|129.59|133.04|0.0266|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M|133.09|129.09|-0.0301|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M|110.66|106.15|-0.0408|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M|93.99|105.15|0.1187|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M|119|103.33|-0.1317|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M|126.18|120.67|-0.0437|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M|144.28|143.76|-0.0036|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M|104.11|117.14|0.1252|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M|94.24|92.91|-0.0141|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M|80.88|80.25|-0.0078|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M|80.42|89.72|0.1156|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M|72.71|74.62|0.0263|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M|65.46|68.48|0.0461|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.37|421.22M|409.61M|61.52|62.21|0.0112|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.34|391.5M|390.73M|52.52|53.34|0.0156|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|May 23, 2017|04/2017|0.3392|0.32|368.66M|369.46M|47.56|46.25|-0.0275|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|Feb 28, 2017|01/2017|0.47|0.28|343.4M|339.29M|42.43|44.1|0.0394|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.32|363.3M|372.66M|40.69|38.72|-0.0484|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|Aug 24, 2016|07/2016|0.65|0.30|356.1M|356.34M|37.57|36.72|-0.0226|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|May 25, 2016|04/2016|0.62|0.29|350.6M|340.64M|33.73|34.25|0.0154|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|Feb 25, 2016|01/2016|0.57|0.25|306.2M|313.20M|27.82|29.47|0.0593|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|Dec 15, 2015|10/2015|0.56|0.27|328.7M|324.97M|24.95|25.74|0.0317|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|Aug 25, 2015|07/2015|0.56|0.27|300.4M|321.99M|26.37|25.78|-0.0224|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|May 19, 2015|04/2015|0.51|0.24|291.4M|301.20M|29.07|31.21|0.0736|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|Feb 24, 2015|01/2015|0.44|0.23|268.2M|286.39M|31.93|30.01|-0.0601|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|Dec 16, 2014|10/2014|0.48|0.23|292.2M|303.83M|27.56|28.86|0.0472|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|Aug 26, 2014|07/2014|0.49|0.23|291.0M|296.26M|27.17|26.55|-0.0228|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|May 20, 2014|04/2014|0.42|0.21|--|275.41M|28.4|26.72|-0.0592|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|Feb 25, 2014|01/2014|0.37|0.18|--|251.54M|29.7|32.1|0.0808|-12|0|0|0
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|Dec 17, 2013|10/2013|0.44|0.21|--|273.43M|29.52|30.35|0.0281|-12|0|0|0
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2022-03-30|Mar 30, 2022|01/2022|--|2.63|--|2.14B|55.71|0|-1|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-11-17|Nov 17, 2021|10/2021|0.81|0.7027|1.44B|1.46B|51.63|57.91|0.1216|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-09-10|Sep 10, 2021|07/2020|-2.26|--|1.07B|--|63.69|60.5|-0.0501|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-08-18|Aug 18, 2021|07/2021|1.71|1.59|1.61B|1.69B|71.82|69.15|-0.0372|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|01/2021|-0.78|--|5.41B|--|0|42.5|-1|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|04/2020|-3.23|--|894.0M|--|0|42.5|-1|0.3095|0.0416|-0.382|-0.0753
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-06-30|Jun 30, 2021|04/2021|1.97|--|1.55B|--|0|42.5|-1|0.3095|0.0416|-0.382|-0.0753
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2022-05-05|May 05, 2022|03/2022|--|0.2017|--|2.03B|9.12|0|-1|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2022-02-17|Feb 17, 2022|12/2021|--|0.1407|--|2.04B|9.12|0|-1|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-11-04|Nov 04, 2021|09/2021|0.29|0.4|2.11B|2.21B|11.55|10.23|-0.1143|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-08-05|Aug 05, 2021|06/2021|0.43|0.43|2.19B|2.17B|20.69|16.54|-0.2006|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-05-06|May 06, 2021|03/2021|0.36|0.2937|2.07B|2.01B|16.67|18.38|0.1026|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-02-17|Feb 17, 2021|12/2020|0.59|0.455|2.13B|2.17B|15.83|13.5|-0.1472|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-11-05|Nov 05, 2020|09/2020|0.51|0.3714|2.17B|2.13B|9.67|9.92|0.0259|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-08-06|Aug 06, 2020|06/2020|0.32|0.18|2.1B|2.06B|9.48|11.015|0.1619|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-05-07|May 07, 2020|03/2020|0.12|0.07|2.03B|1.97B|10.2|11.18|0.0961|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-02-20|Feb 20, 2020|12/2019|0.46|0.33|2.3B|2.28B|14.49|12.62|-0.1291|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-11-07|Nov 07, 2019|09/2019|0.55|0.44|2.38B|2.42B|11.75|15.7|0.3362|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-08-08|Aug 08, 2019|06/2019|0.66|0.58|2.57B|2.57B|12.9|12.2|-0.0543|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-05-09|May 09, 2019|03/2019|0.48|0.44|1.1B|1.08B|23.06|19.09|-0.1722|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-02-21|Feb 21, 2019|12/2018|0.51|0.43|1.06B|1.06B|23.45|23.82|0.0158|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-11-08|Nov 08, 2018|09/2018|0.59|0.66|1.15B|1.22B|24.49|19.39|-0.2082|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-07-31|Jul 31, 2018|06/2018|0.68|0.65|1.24B|1.23B|30.64|31.88|0.0405|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-05-01|May 01, 2018|03/2018|0.49|0.47|1.12B|1.11B|38.22|28.4|-0.2569|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-02-15|Feb 15, 2018|12/2017|0.47|0.47|1.12B|1.11B|38.88|39.02|0.0036|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-11-01|Nov 01, 2017|09/2017|0.55|0.53|1.13B|1,129M|32.14|33.49|0.042|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-08-03|Aug 03, 2017|06/2017|0.6|0.65|1.17B|1,224M|37.16|32.61|-0.1224|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-05-04|May 04, 2017|03/2017|0.52|0.52|1.14B|1,139M|41.16|35.79|-0.1305|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-02-23|Feb 23, 2017|12/2016|0.61|0.57|1.18B|1,171M|40.31|37.32|-0.0742|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-11-03|Nov 03, 2016|09/2016|0.81|0.71|1.29B|1,289M|30.26|32.15|0.0625|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-07-28|Jul 28, 2016|06/2016|0.74|0.69|1.31B|1,302M|31.82|29.95|-0.0588|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-04-28|Apr 28, 2016|03/2016|0.48|0.36|1.14B|1,110M|26.73|30.41|0.1377|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-02-19|Feb 19, 2016|12/2015|0.48|0.42|1.14B|1,161M|22.53|25.12|0.115|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-11-09|Nov 09, 2015|09/2015|0.42|0.50|972.6M|1,065M|32.31|27.79|-0.1399|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-07-29|Jul 29, 2015|06/2015|0.49|0.47|867.3M|879.76M|31.14|31.21|0.0022|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-04-30|Apr 30, 2015|03/2015|0.42|0.36|825.4M|823.62M|27.77|29.32|0.0558|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-02-20|Feb 20, 2015|12/2014|0.38|0.36|827.9M|828.97M|30.24|30.72|0.0159|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-10-31|Oct 31, 2014|09/2014|--|0.57|1.00B|999.42M|23.25|21.09|-0.0929|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-07-31|Jul 31, 2014|06/2014|0.73|0.65|1.07B|1,036M|24.07|24.89|0.0341|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-04-30|Apr 30, 2014|03/2014|0.50|0.45|--|914.00M|25.34|27.68|0.0923|-12|0|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-02-20|Feb 20, 2014|12/2013|0.30|0.29|--|820.45M|18.94|21.92|0.1573|-12|0|0|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-14|Apr 14, 2022|12/2021|--|-0.64|--|14.15M|17.9|0|-1|0.2967|-0.0184|0.1569|-0.0184
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|Nov 19, 2021|09/2021|-0.77|-0.71|29.2M|23.53M|41.08|41.21|0.0032|0.2967|-0.0184|0.1569|-0.0184
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|Aug 16, 2021|06/2021|-0.825|-0.85|22.2M|12.35M|58.8|66.27|0.127|0.2967|-0.0184|0.1569|-0.0184
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|May 26, 2021|03/2021|-0.615|-0.61|10M|12.35M|115.67|110.94|-0.0409|0.2967|-0.0184|0.1569|-0.0184
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|Apr 15, 2021|12/2020|-0.4|--|6M|--|102.61|109.29|0.0651|0.2967|-0.0184|0.1569|-0.0184
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-10|May 10, 2022|03/2022|--|-0.1791|--|3.28B|8.81|0|-1|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-03-03|Mar 03, 2022|12/2021|--|-0.1919|--|3.15B|8.81|0|-1|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.1684|2.27B|2.01B|21|22.56|0.0743|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.3359|1.19B|1.09B|14.85|17.98|0.2108|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4738|747.27M|747.24M|16.77|15.18|-0.0948|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.49|248.9M|243.94M|28.85|21.99|-0.2378|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|09/2019|-0.46|--|3.48B|--|29.5|29.65|0.0051|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|12/2019|-0.17|--|1.26B|--|29.5|29.65|0.0051|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|Dec 02, 2020|09/2020|-0.8087|--|339M|--|20.14|21.42|0.0636|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|Aug 13, 2020|06/2020|-0.01|--|--|--|10.85|10.97|0.0111|0.1379|0|0.375|1.3364
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|Jun 04, 2020|03/2020|-0.01|--|--|--|0|10.8038|-1|0.1379|0|0.375|1.3364
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2022-04-26|Apr 26, 2022|03/2022|--|0.7217|--|1.82B|37.16|0|-1|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2022-02-10|Feb 10, 2022|12/2021|--|0.7013|--|2.02B|37.16|0|-1|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6386|1.9B|1.93B|42.43|40.2|-0.0526|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-08-03|Aug 03, 2021|06/2021|0.62|0.6238|1.68B|1.63B|44.37|40.21|-0.0938|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-04-27|Apr 27, 2021|03/2021|0.51|0.4763|1.54B|1.54B|41.96|45.96|0.0953|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-02-09|Feb 09, 2021|12/2020|0.59|0.5875|1.63B|1.62B|37.68|34.68|-0.0796|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-10-27|Oct 27, 2020|09/2020|0.54|0.4078|1.59B|1.56B|21.09|19.6|-0.0706|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|1.48B|1.41B|17.57|19.05|0.0842|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-04-30|Apr 30, 2020|03/2020|0.31|0.32|1.5B|1.51B|21.91|18.02|-0.1775|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-02-11|Feb 11, 2020|12/2019|0.85|0.84|1.89B|1.75B|34.24|33.27|-0.0283|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-11-07|Nov 07, 2019|09/2019|0.73|0.68|1.78B|1.62B|29.84|31.46|0.0543|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-07-30|Jul 30, 2019|06/2019|0.76|0.67|1.71B|1.58B|32.16|33.81|0.0513|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-05-07|May 07, 2019|03/2019|0.48|0.48|1.54B|1.52B|28.45|31.62|0.1114|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-02-07|Feb 07, 2019|12/2018|0.84|0.82|1.8B|1.78B|28.25|26.42|-0.0648|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-10-30|Oct 30, 2018|09/2018|0.58|0.54|1.55B|1.58B|23.81|26.85|0.1277|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|1.54B|1.59B|30.99|28.21|-0.0897|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-05-01|May 01, 2018|03/2018|0.56|0.45|1.52B|1.47B|30.77|27.89|-0.0936|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-02-08|Feb 08, 2018|12/2017|0.92|0.87|1.78B|1,754M|34.41|30.56|-0.1119|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-10-19|Oct 19, 2017|09/2017|0.93|0.90|1.66B|1,686M|37.31|33.05|-0.1142|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-07-20|Jul 20, 2017|06/2017|0.8|0.76|1.59B|1,613M|42.16|39.43|-0.0648|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-04-20|Apr 20, 2017|03/2017|0.56|0.48|1.48B|1,467M|43.43|40.94|-0.0573|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-02-09|Feb 09, 2017|12/2016|1.07|1.04|1.8B|1,742M|43.75|45.54|0.0409|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-10-25|Oct 25, 2016|09/2016|0.87|0.81|1.68B|1,628M|30.92|34.64|0.1203|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-07-26|Jul 26, 2016|06/2016|0.72|0.64|1.62B|1,556M|31.27|32.03|0.0243|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-04-26|Apr 26, 2016|03/2016|0.72|0.33|1.44B|1,460M|31.14|29.55|-0.0511|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-02-09|Feb 09, 2016|12/2015|0.38|0.87|1.68B|1,704M|19.85|19.08|-0.0388|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-10-27|Oct 27, 2015|09/2015|0.92|0.70|1.61B|1,644M|26.17|26.28|0.0042|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-07-28|Jul 28, 2015|06/2015|0.78|0.59|1.60B|1,618M|30|30.38|0.0127|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-04-28|Apr 28, 2015|03/2015|0.43|0.39|1.48B|1,502M|28.51|28.36|-0.0053|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-02-10|Feb 10, 2015|12/2014|0.43|0.78|1.77B|1,762M|27.01|27.37|0.0133|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-07-29|Jul 29, 2014|06/2014|0.68|0.66|1.66B|1,665M|31.32|32.04|0.023|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-04-29|Apr 29, 2014|03/2014|0.50|0.49|--|1,512M|33.1|30.51|-0.0782|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-02-06|Feb 06, 2014|12/2013|0.83|0.80|--|1,781M|33.96|32.07|-0.0557|-12|0|0|0
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2013-10-24|Oct 24, 2013|09/2013|0.76|0.68|--|1,577M|40.29|36.25|-0.1003|-12|0|0|0
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2022-05-05|May 05, 2022|03/2022|--|0.1133|--|86.3M|24.97|0|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2022-03-03|Mar 03, 2022|12/2021|--|0.0854|--|83.26M|24.97|0|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0575|73.94M|72.82M|42.06|39.75|-0.0549|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0498|70.1M|69.52M|27.92|28.57|0.0233|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-05-07|May 07, 2021|03/2020|0.01|--|57.45M|--|29.38|29.34|-0.0014|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-05-06|May 06, 2021|03/2021|0.06|0.06|66.7M|64.94M|31.39|29.47|-0.0612|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-03-04|Mar 04, 2021|12/2020|0.09|0.09|64.6M|60.97M|33.91|26.37|-0.2224|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-03|Dec 03, 2020|09/2019|0.02|--|53.49M|--|0|38.08|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-03|Dec 03, 2020|12/2019|-0.04|--|53.86M|--|0|38.08|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-02|Dec 02, 2020|09/2020|0.0093|--|60.31M|--|0|38.08|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2019|-0.04|--|101.2M|--|0|38.08|-1|0|0.0132|-0.4286|-0.1444
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2020|0.03|--|118.6M|--|0|38.08|-1|0|0.0132|-0.4286|-0.1444
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2022-05-10|May 10, 2022|03/2022|--|0.0327|--|103.76M|31.83|0|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2022-03-03|Mar 03, 2022|12/2021|--|0.0058|--|100.32M|31.83|0|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-11-11|Nov 11, 2021|09/2021|0.01|0.0083|95.62M|93.67M|43.65|32.14|-0.2637|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-08-10|Aug 10, 2021|06/2021|0.06|0.05|86.24M|83.05M|32.04|32.7|0.0206|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-05-11|May 11, 2021|03/2021|0.08|0.0511|81.17M|76.68M|30.88|29.86|-0.033|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-03-04|Mar 04, 2021|12/2020|0.02|0.009|76.43M|70.57M|37.76|35.1|-0.0704|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-11-12|Nov 12, 2020|09/2020|0.07|0.0277|70.4M|65.43M|33.87|35.33|0.0431|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-09-01|Sep 01, 2020|06/2020|0.05|0.07|62.23M|61.63M|38.6|38.5|-0.0026|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|03/2019|-0.08|--|44.13M|--|0|39.2|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|06/2019|-0.07|--|48.31M|--|0|39.2|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|09/2019|-0.04|--|54.57M|--|0|39.2|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|12/2019|-0.1|--|57.02M|--|0|39.2|-1|0.0244|0.0112|0.4483|0.1613
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-06-03|Jun 03, 2020|03/2020|0.02|--|60.4M|--|0|39.2|-1|0.0244|0.0112|0.4483|0.1613
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-27|Apr 27, 2022|03/2022|--|4.38|--|539.66M|463.52|0|-1|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-16|Feb 16, 2022|12/2021|--|5.08|--|543.42M|463.52|0|-1|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|Oct 28, 2021|09/2021|5.06|4.49|538.67M|531.87M|441.65|482.25|0.0919|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|Jul 27, 2021|06/2021|4.6|4.29|532.26M|511.85M|477.92|457.01|-0.0438|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|Apr 27, 2021|03/2021|4.44|4.02|527.36M|510.26M|466.01|472.85|0.0147|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|Feb 23, 2021|12/2020|5.13|5.13|533.29M|537.2M|477|473.27|-0.0078|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|Oct 29, 2020|09/2020|4.86|3.97|528.3M|514.22M|472.66|478.32|0.012|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|Jul 29, 2020|06/2020|4.41|3.75|502.2M|522.9M|455.52|496.61|0.0902|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|Apr 28, 2020|03/2020|3.68|3.65|515.8M|523.04M|456.84|438.91|-0.0392|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|Feb 18, 2020|12/2019|4.22|4.09|522.32M|524.2M|491.69|507.2|0.0315|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|Oct 29, 2019|09/2019|3.46|3.31|480.61M|478.89M|408.75|402|-0.0165|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|Jul 25, 2019|06/2019|3.36|3.12|473.58M|471.72M|372.17|386.01|0.0372|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|Apr 29, 2019|03/2019|2.92|2.96|462.03M|468.28M|328.87|326.78|-0.0064|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|Feb 20, 2019|12/2018|3.35|3.26|457.51M|460.5M|314.92|318.99|0.0129|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|Oct 29, 2018|09/2018|3.07|2.8|444.15M|445.16M|287.81|305.69|0.0621|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|Jul 25, 2018|06/2018|2.81|2.77|441.81M|434.28M|320.65|322.07|0.0044|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|Apr 19, 2018|03/2018|2.72|2.36|439.18M|419.34M|293.96|302.85|0.0302|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|Feb 14, 2018|12/2017|2.32|2.21|428.36M|423.8M|249.38|255.28|0.0237|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|Oct 26, 2017|09/2017|2.15|2.01|417.44M|413.83M|212.81|232.2|0.0911|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|Jul 25, 2017|06/2017|2.15|1.89|415.06M|407.04M|204.7|202.45|-0.011|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|Apr 26, 2017|03/2017|1.82|1.79|405.86M|399.76M|186.28|204.99|0.1004|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|Feb 16, 2017|12/2016|2.1|2.10|403.48M|409.89M|171.9|173.89|0.0116|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|Oct 26, 2016|09/2016|1.73|1.82|392.61M|396.97M|138.94|138.56|-0.0027|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|Jul 25, 2016|06/2016|1.77|1.72|390.4M|394.66M|142.85|150.01|0.0501|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|Apr 28, 2016|03/2016|1.80|1.58|390.4M|391.68M|139.03|129.78|-0.0665|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|Feb 17, 2016|12/2015|1.97|1.81|398.6M|390.22M|134|126.48|-0.0561|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|Oct 22, 2015|09/2015|1.78|1.61|386.2M|375.95M|132.35|149.56|0.13|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|Jul 30, 2015|06/2015|1.71|1.59|381.9M|373.61M|146.4|148.46|0.0141|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|Apr 28, 2015|03/2015|1.71|1.44|376.7M|370.76M|123.65|117.82|-0.0471|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|Feb 17, 2015|12/2014|1.54|1.69|379.4M|372.54M|107.38|115.43|0.075|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|Oct 30, 2014|09/2014|1.48|1.51|358.4M|359.88M|104.58|103.36|-0.0117|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|Jul 23, 2014|06/2014|1.50|1.47|360.2M|363.73M|96.79|101|0.0435|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|Apr 29, 2014|03/2014|1.32|1.32|--|356.77M|86.13|83.27|-0.0332|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|Feb 17, 2014|12/2013|1.45|1.46|--|358.61M|76.88|84.93|0.1047|0.093|0.0929|0.1622|0.0308
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|Oct 28, 2013|09/2013|1.36|1.34|--|355.39M|69.78|66.14|-0.0522|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2022-05-05|May 05, 2022|03/2022|--|2.5|--|504.68M|279.68|0|-1|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2022-02-10|Feb 10, 2022|12/2021|--|2.31|--|467.79M|279.68|0|-1|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-11-05|Nov 05, 2021|09/2021|2.12|2.71|458.91M|518.68M|312.41|298.85|-0.0434|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-08-27|Aug 27, 2021|06/2021|2.47|2.34|477.89M|464.87M|300.54|337.95|0.1245|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-05-07|May 07, 2021|03/2021|2.3|2.16|467.24M|407.15M|266.36|275.69|0.035|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-02-05|Feb 05, 2021|12/2020|2.53|1.86|479.44M|363.98M|313.94|346.64|0.1042|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-11-06|Nov 06, 2020|09/2020|2.47|1.52|473.53M|314.29M|197.8|257.01|0.2993|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-08-21|Aug 21, 2020|06/2020|1.46|1.4|315.52M|306.31M|186.71|188.11|0.0075|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-05-08|May 08, 2020|03/2020|1.61|1.37|337.42M|308.1M|160.18|187.37|0.1697|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-02-07|Feb 07, 2020|12/2019|1.4|1.5|308.28M|335.41M|170.64|142.01|-0.1678|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-11-08|Nov 08, 2019|09/2019|1.44|1.27|323.28M|298.24M|129.99|181.98|0.4|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-08-09|Aug 09, 2019|06/2019|1.19|1.16|286.64M|303.58M|119.85|113.01|-0.0571|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-05-10|May 10, 2019|03/2019|1.26|1.1|284.91M|285.94M|156.42|130.95|-0.1628|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-02-08|Feb 08, 2019|12/2018|1.33|1.03|307.28M|276.45M|107.28|128.99|0.2024|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-11-09|Nov 09, 2018|09/2018|1.17|1.01|282.91M|270.61M|94.54|105.96|0.1208|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-08-24|Aug 24, 2018|06/2018|1.01|1.01|269.78M|256.03M|83|85.04|0.0246|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-05-10|May 10, 2018|03/2018|0.98|0.96|250.4M|247.91M|73.35|81.72|0.1141|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-02-08|Feb 08, 2018|12/2017|0.76|0.77|250.81M|203.93M|78.5|70.55|-0.1013|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-11-09|Nov 09, 2017|09/2017|0.92|0.70|245.87M|183.58M|65.11|62.54|-0.0395|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-08-03|Aug 03, 2017|06/2017|0.75|0.74|228.62M|221.07M|53.93|65.13|0.2077|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-05-04|May 04, 2017|03/2017|0.78|0.76|218.36M|213.43M|50.16|47.21|-0.0588|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-02-09|Feb 09, 2017|12/2016|0.72|0.51|213.54M|155.08M|63.66|53.43|-0.1607|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-11-03|Nov 03, 2016|09/2016|0.79|0.48|204.76M|150.13M|52.1|53.5|0.0269|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-08-04|Aug 04, 2016|06/2016|0.79|0.64|185.7M|174.47M|44.55|49.61|0.1136|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-05-05|May 05, 2016|03/2016|0.63|0.56|167.4M|164.35M|34.95|37.84|0.0827|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-02-04|Feb 04, 2016|12/2015|0.58|0.48|161.9M|150.45M|28.23|29.76|0.0542|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-11-05|Nov 05, 2015|09/2015|0.51|0.53|151.4M|158.94M|29.79|33.98|0.1407|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-08-06|Aug 06, 2015|06/2015|0.51|0.46|145.3M|146.48M|32.48|31.64|-0.0259|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-05-07|May 07, 2015|03/2015|0.47|0.47|147.5M|148.73M|28.19|28.4|0.0074|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-02-05|Feb 05, 2015|12/2014|0.53|0.45|153.1M|133.33M|27.31|29.99|0.0981|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-11-06|Nov 06, 2014|09/2014|0.48|0.40|150.1M|119.66M|35.42|28.78|-0.1875|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-08-07|Aug 07, 2014|06/2014|0.56|0.51|156.0M|151.03M|39.29|42.09|0.0713|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-05-08|May 08, 2014|03/2014|0.50|0.49|--|141.91M|40.86|31.38|-0.232|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-02-06|Feb 06, 2014|12/2013|0.48|0.18|--|71.58M|39.01|42.46|0.0884|0.093|0.0929|0.1622|0.0308
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2013-11-07|Nov 07, 2013|09/2013|0.46|0.16|--|65.47M|38.78|41.25|0.0637|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2022-04-26|Apr 26, 2022|03/2022|--|0.3679|--|2.03B|18.49|0|-1|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2022-02-17|Feb 17, 2022|12/2021|--|0.2899|--|1.91B|18.49|0|-1|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-10-26|Oct 26, 2021|09/2021|0.34|0.3143|1.78B|1.82B|20.24|19.85|-0.0193|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2783|1.74B|1.69B|17.49|18.9|0.0806|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-04-27|Apr 27, 2021|03/2021|0.23|0.2501|1.65B|1.66B|18.35|18.46|0.006|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-02-02|Feb 02, 2021|12/2020|0.28|0.2702|1.65B|1.59B|15.93|16.21|0.0176|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2237|1.7B|1.64B|14.35|13.67|-0.0474|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-07-21|Jul 21, 2020|06/2020|0.26|0.19|1.61B|1.58B|14.2|14.32|0.0085|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-04-21|Apr 21, 2020|03/2020|0.31|0.25|1.6B|1.55B|13.17|12.97|-0.0152|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-01-28|Jan 28, 2020|12/2019|0.23|0.23|1.52B|1.54B|16.42|16.08|-0.0207|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-10-22|Oct 22, 2019|09/2019|0.2|0.19|1.58B|1.57B|14.88|15.64|0.0511|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-07-23|Jul 23, 2019|06/2019|0.24|0.21|1.55B|1.56B|14.23|15.19|0.0675|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-04-23|Apr 23, 2019|03/2019|0.21|0.18|1.51B|1.54B|12.98|13.7|0.0555|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-01-29|Jan 29, 2019|12/2018|0.23|0.19|1.51B|1.51B|12.19|12.03|-0.0131|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-10-23|Oct 23, 2018|09/2018|0.22|0.24|1.53B|1.58B|12.32|10.55|-0.1437|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-07-24|Jul 24, 2018|06/2018|0.18|0.19|1.51B|1.56B|14.87|14.27|-0.0403|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-04-24|Apr 24, 2018|03/2018|0.19|0.17|1.48B|1.46B|15.97|14.82|-0.072|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-02-06|Feb 06, 2018|12/2017|0.123|0.19|1.11B|1,108M|15.46|15.16|-0.0194|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-10-24|Oct 24, 2017|09/2017|0.18|0.18|1.14B|1,119M|14.27|15.31|0.0729|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-07-25|Jul 25, 2017|06/2017|0.15|0.15|1.09B|1,098M|13.77|13.12|-0.0472|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-04-25|Apr 25, 2017|03/2017|0.14|0.12|1.06B|1,040M|13.58|13.58|0|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-02-07|Feb 07, 2017|12/2016|0.14|0.15|1.06B|1,054M|12.68|13.16|0.0379|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-10-25|Oct 25, 2016|09/2016|0.2|0.21|1.1B|1,135M|13.75|12.44|-0.0953|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-07-26|Jul 26, 2016|06/2016|0.19|0.19|1.10B|1,104M|13.11|13.8|0.0526|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-04-26|Apr 26, 2016|03/2016|0.2|0.18|1.03B|1,050M|13.25|13.2|-0.0038|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-02-09|Feb 09, 2016|12/2015|0.20|0.16|1.02B|1,036M|11.15|11.89|0.0664|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-10-22|Oct 22, 2015|09/2015|0.2|0.20|1.07B|1,086M|13.48|14.29|0.0601|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-07-23|Jul 23, 2015|06/2015|0.20|0.19|1.06B|1,049M|14.73|14.58|-0.0102|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-04-23|Apr 23, 2015|03/2015|0.17|0.16|1.01B|1,004M|14.24|14.74|0.0351|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-02-05|Feb 05, 2015|12/2014|0.21|0.15|1.00B|1,000M|14.69|14.88|0.0129|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-10-21|Oct 21, 2014|09/2014|0.17|0.20|1.05B|1,075M|11.7|11.35|-0.0299|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-07-24|Jul 24, 2014|06/2014|0.20|0.17|1.12B|1,133M|11.56|12.29|0.0631|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-04-24|Apr 24, 2014|03/2014|0.13|0.13|--|1,060M|10.02|10.45|0.0429|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-02-06|Feb 06, 2014|12/2013|0.17|0.10|--|1,087M|9.45|9.89|0.0466|0.093|0.0929|0.1622|0.0308
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2013-10-30|Oct 30, 2013|09/2013|0.12|0.13|--|1,151M|8.58|8.4|-0.021|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-27|Apr 27, 2022|03/2022|--|1.01|--|344.3M|134|0|-1|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-22|Feb 22, 2022|12/2021|--|1.19|--|396.03M|134|0|-1|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|Oct 27, 2021|09/2021|0.94|1.03|340.2M|341.34M|154.71|153.31|-0.009|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|Jul 28, 2021|06/2021|1.06|1.04|341.29M|329.22M|162.51|164.67|0.0133|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|Apr 28, 2021|03/2021|0.95|0.948|308.43M|308.55M|158.72|160.3|0.01|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|Feb 18, 2021|12/2020|1.27|1.05|388.25M|335.74M|170.81|169.96|-0.005|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|Oct 28, 2020|09/2020|0.94|1.07|304.39M|329.07M|139.58|131.26|-0.0596|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|Jul 29, 2020|06/2020|1.11|0.95|314.44M|314.23M|118.21|120.19|0.0167|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|Apr 29, 2020|03/2020|1.18|0.95|341.15M|314.57M|104.2|112.53|0.0799|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|Feb 19, 2020|12/2019|1.29|1.37|375.26M|382.6M|140.44|132.48|-0.0567|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|Oct 23, 2019|09/2019|1.15|1.18|351.01M|352.03M|113.45|111.77|-0.0148|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|Jul 24, 2019|06/2019|1.22|1.18|349.68M|350.38M|109.13|104.9|-0.0388|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|Apr 24, 2019|03/2019|1.14|1.1|326.04M|340.46M|106.49|104.26|-0.0209|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|Feb 20, 2019|12/2018|1.27|1.26|361.78M|359.32M|101.2|104.95|0.0371|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|Oct 24, 2018|09/2018|1.16|1.05|331.1M|329.56M|97.79|107.43|0.0986|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|Jul 25, 2018|06/2018|1.07|1.11|339.33M|339.79M|98.74|98.82|0.0008|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|Apr 23, 2018|03/2018|1.01|0.84|325.89M|310.86M|89.01|88.03|-0.011|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|Feb 20, 2018|12/2017|1.31|0.99|346.14M|342.1M|77.6|80.25|0.0341|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|Oct 19, 2017|09/2017|0.92|0.80|296.1M|298.47M|80.83|82.59|0.0218|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|Aug 02, 2017|06/2017|0.85|0.88|288.8M|302.94M|78.46|77.31|-0.0147|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|Apr 25, 2017|03/2017|0.58|0.50|265.77M|274.18M|72.35|80.88|0.1179|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|Feb 23, 2017|12/2016|0.78|0.82|296.0M|314.28M|69.79|70.68|0.0128|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|Oct 27, 2016|09/2016|0.72|0.66|278.23M|284.79M|55.54|55.25|-0.0052|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|Jul 21, 2016|06/2016|0.79|0.73|296.0M|301.02M|57.55|56.03|-0.0264|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|Apr 28, 2016|03/2016|0.79|0.44|279.3M|274.16M|50.13|48.09|-0.0407|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|Feb 23, 2016|12/2015|0.48|0.68|313.3M|295.70M|42.85|43.18|0.0077|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|Oct 21, 2015|09/2015|0.84|0.60|273.7M|270.78M|43.79|41.03|-0.063|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|Jul 29, 2015|06/2015|0.59|0.59|287.0M|276.55M|49.98|51.61|0.0326|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|Apr 27, 2015|03/2015|0.67|0.52|256.7M|278.55M|49.49|47.53|-0.0396|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|Feb 16, 2015|12/2014|0.93|0.71|311.2M|301.12M|46.51|49.96|0.0742|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|Oct 22, 2014|09/2014|0.57|0.55|275.2M|274.65M|50.99|50|-0.0194|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|Jul 21, 2014|06/2014|0.60|0.64|282.5M|289.23M|57.98|58.15|0.0029|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|Apr 22, 2014|03/2014|0.36|0.60|--|280.16M|55.68|55.27|-0.0074|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|Feb 12, 2014|12/2013|0.36|0.58|--|285.61M|49.25|53.54|0.0871|0.093|0.0929|0.1622|0.0308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|Oct 23, 2013|09/2013|0.52|0.69|--|298.91M|53.48|48.94|-0.0849|0.093|0.0929|0.1622|0.0308
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-25|May 25, 2022|03/2022|--|0.0086|--|597.48M|15.33|0|-1|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-02-10|Feb 10, 2022|12/2021|--|-0.1055|--|452.95M|15.33|0|-1|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2020|-0.03|--|312.7M|--|23.85|24.5|0.0273|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2021|-0.09|-0.085|458.61M|450.52M|23.85|24.5|0.0273|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2020|-0.01|--|293.6M|--|37.78|36.33|-0.0384|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2021|-0.79|-0.0531|498.96M|473.2M|37.78|36.33|-0.0384|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2020|-0.02|--|291.0M|--|34.56|36.75|0.0634|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2021|-0.045|-0.0467|413.05M|413.05M|34.56|36.75|0.0634|-0.0584|-0.0192|0.1217|0.0691
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|321M|--|0|31|-1|-0.0584|-0.0192|0.1217|0.0691
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2022-04-20|Apr 20, 2022|03/2022|--|1.78|--|2.83B|111.95|0|-1|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2022-02-08|Feb 08, 2022|12/2021|--|1.54|--|2.8B|111.95|0|-1|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-10-25|Oct 25, 2021|09/2021|2.03|1.96|2.92B|2.91B|105|101.23|-0.0359|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-07-19|Jul 19, 2021|06/2021|2.14|1.78|2.86B|2.94B|103.8|102.74|-0.0102|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-04-19|Apr 19, 2021|03/2021|1.83|1.39|3.08B|2.96B|109.09|107.88|-0.0111|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-02-09|Feb 09, 2021|12/2020|1.5|1.28|2.96B|2.87B|93.69|98.05|0.0465|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-10-19|Oct 19, 2020|09/2020|1.96|1.58|3.17B|3.05B|83.26|87|0.0449|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-07-20|Jul 20, 2020|06/2020|1.33|1.3|2.69B|2.79B|68.26|70.69|0.0356|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-04-20|Apr 20, 2020|03/2020|1.13|0.89|2.76B|2.72B|62.9|59.48|-0.0544|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-02-04|Feb 04, 2020|12/2019|1.04|0.95|2.79B|2.72B|74.63|78.74|0.0551|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-10-16|Oct 16, 2019|09/2019|1.56|1.55|3.08B|3.18B|62.86|67.49|0.0737|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-07-17|Jul 17, 2019|06/2019|1.46|1.47|3.04B|3.03B|60.22|59.58|-0.0106|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-04-17|Apr 17, 2019|03/2019|1.05|1.05|2.76B|2.77B|55.97|56.43|0.0082|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-02-06|Feb 06, 2019|12/2018|1|1|2.73B|2.81B|51.44|52.5|0.0206|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-10-17|Oct 17, 2018|09/2018|1.71|1.64|3.17B|3.17B|47.89|46.46|-0.0299|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-07-18|Jul 18, 2018|06/2018|1.55|1.57|3.05B|2.99B|45.4|44.54|-0.0189|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-04-18|Apr 18, 2018|03/2018|0.94|0.79|2.2B|2.05B|52.41|51.2|-0.0231|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-02-07|Feb 07, 2018|12/2017|0.79|0.79|2.17B|2,024M|54.55|52.2|-0.0431|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-10-18|Oct 18, 2017|09/2017|1.41|1.41|2.47B|2,396M|60.04|60.68|0.0107|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-07-19|Jul 19, 2017|06/2017|1.12|1.10|2.16B|2,157M|60.47|59.85|-0.0103|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-04-19|Apr 19, 2017|03/2017|0.72|0.69|1.90B|1,897M|54.46|54.75|0.0053|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-02-02|Feb 02, 2017|12/2016|0.71|0.70|1.92B|1,964M|53.8|53.08|-0.0134|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-10-19|Oct 19, 2016|09/2016|1.33|1.31|2.33B|2,393M|55.98|54.76|-0.0218|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-07-20|Jul 20, 2016|06/2016|1.19|1.11|2.14B|2,240M|51.83|53|0.0226|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-04-20|Apr 20, 2016|03/2016|1.19|0.63|1.89B|2,034M|52.03|53.16|0.0217|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-02-03|Feb 03, 2016|12/2015|0.69|0.69|2.03B|2,151M|45.5|47.93|0.0534|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-10-19|Oct 19, 2015|09/2015|0.70|1.31|2.46B|2,537M|51.63|52.79|0.0225|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-07-20|Jul 20, 2015|06/2015|1.03|1.01|2.28B|2,425M|54.3|52.54|-0.0324|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-04-16|Apr 16, 2015|03/2015|0.53|0.52|2.00B|2,062M|54.43|54.33|-0.0018|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-02-09|Feb 09, 2015|12/2014|0.53|0.48|2.13B|2,179M|47.14|50.33|0.0677|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-10-16|Oct 16, 2014|09/2014|1.36|1.22|2.59B|2,616M|43.85|46.22|0.054|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-07-21|Jul 21, 2014|06/2014|1.01|0.99|2.38B|2,366M|51.29|48.88|-0.047|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-04-16|Apr 16, 2014|03/2014|0.57|0.51|--|2,018M|45.94|46.59|0.0141|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-02-03|Feb 03, 2014|12/2013|0.48|0.49|--|2,092M|41.1|41.07|-0.0007|0.093|0.0929|0.1622|0.0308
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2013-10-16|Oct 16, 2013|09/2013|1.13|1.08|--|2,363M|41.17|40.55|-0.0151|0.093|0.0929|0.1622|0.0308
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2022-03-09|Mar 09, 2022|01/2022|--|0.4751|--|984.14M|62.7|0|-1|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-12-08|Dec 08, 2021|10/2021|0.49|0.5251|994M|1.05B|68.5|65.66|-0.0415|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-09-01|Sep 01, 2021|07/2021|0.4|0.3897|906M|830.95M|66.2|66.53|0.005|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3291|812M|774.15M|74.16|70.47|-0.0498|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4271|911M|902.29M|67.54|64.39|-0.0466|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5078|985M|967.74M|77.72|77.97|0.0032|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M|65.66|72.5|0.1042|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-06-09|Jun 09, 2020|04/2020|0.27|0.27|709M|681.56M|61.33|61.32|-0.0002|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M|61.35|58.83|-0.0411|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M|63.15|59.18|-0.0629|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M|58.06|58.02|-0.0007|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M|50.64|54.93|0.0847|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M|50.89|50.01|-0.0173|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M|47.49|46.86|-0.0133|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M|52.47|52.69|0.0042|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M|54.02|49.71|-0.0798|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M|54.61|52|-0.0478|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-12-06|Dec 06, 2017|10/2017|0.496|--|914M|835.38M|48.88|51.86|0.061|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-08-30|Aug 30, 2017|07/2017|0.368|--|723M|777.75M|42.04|43.65|0.0383|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-08-04|Aug 04, 2017|06/2017|--|0.53|695.0M|--|40.06|40.38|0.008|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|04/2017|0.304|--|694M|738.42M|42.17|39.77|-0.0569|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--|42.17|39.77|-0.0569|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-03-07|Mar 07, 2017|01/2017|0.47|0.4|808.0M|801.79M|38.62|37.49|-0.0293|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-12-07|Dec 07, 2016|10/2016|0.50|0.48|830.0M|1,101M|37.03|37.55|0.014|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-08-31|Aug 31, 2016|07/2016|0.36|0.5|661.0M|947.08M|41.91|39.96|-0.0465|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-06-08|Jun 08, 2016|04/2016|0.36|0.74|729.0M|899.00M|41.24|42.09|0.0206|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-03-02|Mar 02, 2016|01/2016|0.84|0.72|809.0M|1,098M|41.66|41.09|-0.0137|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-12-01|Dec 01, 2015|10/2015|0.97|0.94|854.0M|1,155M|44.55|44.09|-0.0103|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-08-26|Aug 26, 2015|07/2015|0.75|1.01|699.0M|941.92M|42.7|42.14|-0.0131|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-06-03|Jun 03, 2015|04/2015|0.66|0.74|739.0M|918.49M|42.13|41.59|-0.0128|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-03-04|Mar 04, 2015|01/2015|0.87|0.67|813.0M|1,117M|36.13|35.76|-0.0102|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-12-03|Dec 03, 2014|10/2014|0.97|0.88|1.58B|1,036M|37.58|35.63|-0.0519|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-08-27|Aug 27, 2014|07/2014|0.7|1.05|705.0M|864.24M|36.53|35.64|-0.0244|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-06-04|Jun 04, 2014|04/2014|0.70|0.58|--|921.71M|35.98|36.84|0.0239|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-03-05|Mar 05, 2014|01/2014|0.82|0.75|--|1,074M|32.82|34.33|0.046|0|0|0.1935|0.0966
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2013-12-04|Dec 04, 2013|10/2013|0.96|0.91|--|1,051M|28.93|29|0.0024|0|0|0.1935|0.0966
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2022-05-04|May 04, 2022|03/2022|--|1.91|--|336.92M|161.33|0|-1|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2022-02-04|Feb 04, 2022|12/2021|--|0.9216|--|294M|161.33|0|-1|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-11-10|Nov 10, 2021|09/2021|-0.68|-1.25|18.79M|35.13M|197.29|195.58|-0.0087|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-08-19|Aug 19, 2021|06/2021|2.03|-0.7606|146.9M|120.2M|155.41|161.27|0.0377|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-05-05|May 05, 2021|03/2021|0.22|-1.67|183.01M|151.49M|182|180.81|-0.0065|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-02-03|Feb 03, 2021|12/2020|-1.68|-1.65|28.77M|25.52M|170.12|175.11|0.0293|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-11-09|Nov 09, 2020|09/2020|-1.18|-0.6413|57.04M|57.35M|151.53|172.22|0.1365|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-08-14|Aug 14, 2020|06/2020|-3.27|-2.14|-6.96M|12.39M|167.2|157.96|-0.0553|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-05-11|May 11, 2020|03/2020|-4.92|0.43|423.96M|405.39M|172.65|160|-0.0733|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-02-07|Feb 07, 2020|12/2019|2.8|2.63|628.81M|635.93M|212.49|215|0.0118|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-11-08|Nov 08, 2019|09/2019|-2.4|-2.31|214.78M|227.52M|199.35|192.29|-0.0354|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-08-20|Aug 20, 2019|06/2019|-2.2|-2.71|263.56M|270.09M|209.24|186.21|-0.1101|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-05-08|May 08, 2019|03/2019|1.06|1.76|517.19M|525.06M|217.37|211.16|-0.0286|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-02-01|Feb 01, 2019|12/2018|2.44|2.74|632.19M|589.52M|198.17|199.5|0.0067|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-11-01|Nov 01, 2018|09/2018|-0.9698|-1.94|218.14M|211.48M|197.26|186.89|-0.0526|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-08-16|Aug 16, 2018|06/2018|-1.38|-2.08|317.96M|289.64M|220.96|212.62|-0.0377|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-05-02|May 02, 2018|03/2018|0.38|-0.1|459.62M|447.48M|170.37|175.98|0.0329|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-02-02|Feb 02, 2018|12/2017|5.68|2.03|536.3M|440.08M|155.28|157.55|0.0146|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-11-03|Nov 03, 2017|09/2017|-0.3352|-1.15|245.05M|168.49M|157.59|162.09|0.0286|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-08-17|Aug 17, 2017|06/2017|-2.55|-1.39|305.57M|278.68M|155.04|149.53|-0.0355|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-05-04|May 04, 2017|03/2017|-0.5277|-0.36|386.03M|364.66M|142.08|144.06|0.0139|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-02-03|Feb 03, 2017|12/2016|1.7|1.23|445.15M|413.86M|124.83|126.31|0.0119|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-11-04|Nov 04, 2016|09/2016|-0.8486|-0.63|181.7M|137.33M|115.14|117.74|0.0226|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-08-19|Aug 19, 2016|06/2016|-2.11|-1.00|217.8M|218.80M|134.15|129.89|-0.0318|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-05-06|May 06, 2016|03/2016|-2.47|-0.34|336.3M|325.48M|115.89|115.9|0.0001|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-02-04|Feb 04, 2016|12/2015|-2.47|-0.3|410.8M|--|106.96|105.66|-0.0122|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-11-05|Nov 05, 2015|09/2015|-0.06|1.04|150.4M|224.1M|123.07|121.33|-0.0141|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-08-20|Aug 20, 2015|06/2015|-0.06|0.35|255.0M|347.8M|76.42|72.03|-0.0574|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-05-01|May 01, 2015|03/2015|0.51|0.34|300.9M|444.3M|80.3|84.74|0.0553|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-02-06|Feb 06, 2015|12/2014|0.78|0.41|515.7M|497.3M|76.42|77.08|0.0086|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-10-31|Oct 31, 2014|09/2014|0.23|0.76|241.7M|212.8M|74.08|75.26|0.0159|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-08-20|Aug 20, 2014|06/2014|0.15|0.33|213.4M|348.8M|62.84|63.63|0.0126|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-05-02|May 02, 2014|03/2014|0.24|0.34|--|436.6M|55.09|50.58|-0.0819|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-02-07|Feb 07, 2014|12/2013|0.77|0.67|--|414.2M|58.56|58.81|0.0043|0.0549|0|0|0
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2013-11-01|Nov 01, 2013|09/2013|0.31|0.22|--|204.1M|60.52|57.4|-0.0516|0.0549|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2022-05-26|May 26, 2022|03/2022|--|1.47|--|635.58M|305.01|0|-1|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2022-02-03|Feb 03, 2022|12/2021|--|8.14|--|1.18B|305.01|0|-1|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-10-28|Oct 28, 2021|09/2021|3.66|3.76|721.9M|761.83M|376.32|395.31|0.0505|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-07-29|Jul 29, 2021|06/2021|1.71|-0.0904|504.68M|407.54M|404.45|410.85|0.0158|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-05-20|May 20, 2021|03/2021|1.18|0.7296|561.19M|446.57M|323.16|335.76|0.039|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-02-04|Feb 04, 2021|12/2020|8.99|7.14|1.08B|963.55M|309.57|316.73|0.0231|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-10-29|Oct 29, 2020|09/2020|3.58|2.68|623.53M|558.22M|250.21|253.37|0.0126|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-07-30|Jul 30, 2020|06/2020|-0.28|-1.11|283.17M|256.08M|218.83|209.25|-0.0438|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-05-21|May 21, 2020|03/2020|0.57|0.09|374.91M|355.4M|162.51|179.24|0.1029|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-01-30|Jan 30, 2020|12/2019|7.14|6.55|938.74M|900.43M|176.6|190.91|0.081|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-10-24|Oct 24, 2019|09/2019|2.71|2.33|542.21M|528.93M|154.29|150.88|-0.0221|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-07-25|Jul 25, 2019|06/2019|-0.67|-1.12|276.84M|259.71M|179.06|159.52|-0.1091|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-05-23|May 23, 2019|03/2019|0.85|0.08|394.13M|378.82M|150.09|153.46|0.0225|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-01-31|Jan 31, 2019|12/2018|6.59|5.29|873.8M|822.86M|127.13|141.88|0.116|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-10-25|Oct 25, 2018|09/2018|2.38|1.72|501.91M|494.37M|106.65|115.69|0.0848|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-07-26|Jul 26, 2018|06/2018|-0.98|-1.42|250.59M|227.16M|118.6|111.03|-0.0638|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-05-24|May 24, 2018|03/2018|0.5|0.19|400.68M|376.15M|102.84|107.34|0.0438|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-02-01|Feb 01, 2018|12/2017|4.97|4.24|810.48M|788.64M|85.71|93.63|0.0924|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-10-26|Oct 26, 2017|09/2017|1.54|1.19|482.46M|495.75M|68.68|72.49|0.0555|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-07-27|Jul 27, 2017|06/2017|-1.28|-2.08|209.72M|169.81M|63.75|65.44|0.0265|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-05-25|May 25, 2017|03/2017|0.11|-0.06|369.5M|357.59M|58.08|67.21|0.1572|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-02-02|Feb 02, 2017|12/2016|4.11|4.75|760.35M|831.99M|56.85|46.62|-0.1799|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-10-27|Oct 27, 2016|09/2016|1.23|1.06|485.9M|485.34M|51.65|54.37|0.0527|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-07-28|Jul 28, 2016|06/2016|1.23|-1.49|174.4M|213.50M|63.72|66.01|0.0359|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-05-26|May 26, 2016|03/2016|0.11|0.06|378.6M|362.08M|48.95|53.19|0.0866|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-02-04|Feb 04, 2016|12/2015|0.11|4.52|795.9M|789.31M|50.11|47.82|-0.0457|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-10-29|Oct 29, 2015|09/2015|1.11|1.03|486.9M|457.81M|52.19|55.66|0.0665|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-07-23|Jul 23, 2015|06/2015|-1.43|-1.28|213.8M|192.04M|71.84|69.87|-0.0274|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-04-23|Apr 23, 2015|03/2015|-1.43|0.00|340.6M|321.23M|72.59|75.06|0.034|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-01-29|Jan 29, 2015|12/2014|0.04|--|784.7M|--|81.48|66.05|-0.1894|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-04-24|Apr 24, 2014|06/2013|--|-1.04|--|179.14M|78.78|83.16|0.0556|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-04-21|Apr 21, 2014|03/2014|--|-0.15|--|281.77M|76.86|79.57|0.0353|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-02-27|Feb 27, 2014|12/2013|4.04|3.80|--|711.76M|82.34|74.35|-0.097|0.4091|0|0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2013-10-24|Oct 24, 2013|09/2013|0.89|0.72|--|385.95M|57.84|69.99|0.2101|0.4091|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|May 04, 2022|03/2022|--|-0.5071|--|1.17B|41.67|0|-1|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|Feb 02, 2022|12/2021|--|-0.6465|--|1.07B|41.67|0|-1|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|Nov 03, 2021|09/2021|-1.13|-0.7739|980M|1.02B|42.46|40.2|-0.0532|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|Aug 04, 2021|06/2021|-0.31|-0.6967|1B|956.98M|43.24|41.08|-0.05|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|May 05, 2021|03/2021|-1.22|-0.8589|900.8M|901.12M|45.52|44.23|-0.0283|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|Feb 23, 2021|12/2020|-1.31|-0.7994|876.6M|898.23M|42.75|44.48|0.0405|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|Nov 03, 2020|09/2020|-1.34|-1.38|806.3M|753.68M|18.83|19.76|0.0494|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|Aug 04, 2020|06/2020|-2.28|-1.25|644.6M|830.17M|19.49|20.83|0.0688|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|May 06, 2020|03/2020|-0.79|-1.27|1.08B|1.02B|18.8|18.77|-0.0016|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|Feb 28, 2020|12/2019|0.79|1.64|1.96B|1.95B|56.04|52.98|-0.0546|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|Oct 31, 2019|09/2019|1.38|1.67|1.92B|1.98B|79.04|83.14|0.0519|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|Jul 31, 2019|06/2019|1.71|1.64|2.02B|1.98B|75.98|75.5|-0.0063|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|May 01, 2019|03/2019|1.68|1.67|1.97B|1.93B|86.9|87.15|0.0029|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|Feb 01, 2019|12/2018|1.85|1.78|1.84B|1.85B|83.4|89.18|0.0693|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|Oct 31, 2018|09/2018|1.7|1.64|1.81B|1.83B|82.5|87.15|0.0564|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|Aug 01, 2018|06/2018|1.63|1.5|1.84B|1.84B|93.25|86.37|-0.0738|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|May 02, 2018|03/2018|1.1|1.35|1.74B|1.71B|79.35|82.2|0.0359|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|Feb 02, 2018|12/2017|1.32|1.22|1.71B|1,655M|102.93|88.56|-0.1396|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|Nov 01, 2017|09/2017|1.26|1.26|1.75B|1,727M|80.1|82.62|0.0315|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|Aug 02, 2017|06/2017|1.57|1.21|1.83B|1,747M|61.01|72|0.1801|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|May 03, 2017|03/2017|1.23|1.17|1.69B|1,673M|58.29|53.95|-0.0745|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|Feb 01, 2017|12/2016|1.03|1.03|1.57B|1,601M|60.05|54.7|-0.0891|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|Nov 01, 2016|09/2016|1.16|1.07|1.71B|1,648M|50.36|53.5|0.0624|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|Aug 03, 2016|06/2016|1.21|1.06|1.83B|1,686M|42.96|44.2|0.0289|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|Apr 29, 2016|03/2016|1.29|1.07|1.68B|1,692M|48.98|47.23|-0.0357|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|Feb 03, 2016|12/2015|0.95|0.94|1.61B|1,613M|40.5|44.01|0.0867|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|Oct 27, 2015|09/2015|0.89|0.94|1.59B|1,659M|51.68|53.56|0.0364|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|Jul 29, 2015|06/2015|1.09|0.97|--|1,717M|52.87|55.76|0.0547|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|Apr 29, 2015|03/2015|1|0.92|--|1,670M|51.94|50.89|-0.0202|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|Feb 03, 2015|12/2014|0.87|0.76|1.57B|1,675M|46.58|48.19|0.0346|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|Oct 31, 2014|09/2014|1.04|0.73|--|1,690M|39.06|41.3|0.0573|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|Aug 01, 2014|06/2014|--|0.68|--|1,684M|32.57|36.96|0.1348|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|May 02, 2014|03/2014|--|0.63|--|1,595M|30.43|33.43|0.0986|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|Feb 06, 2014|12/2013|0.65|0.65|--|1,548M|32.97|27.06|-0.1793|0.0549|0|0|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|Nov 01, 2013|09/2013|0.65|0.60|--|1,503M|26.69|29.16|0.0925|0.0549|0|0|0
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-05-12|May 12, 2022|03/2022|--|1.09|--|1.39B|88.66|0|-1|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-03-02|Mar 02, 2022|12/2021|--|1.44|--|1.41B|88.66|0|-1|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-11-03|Nov 03, 2021|09/2021|1.22|1.17|1.35B|1.34B|93.5|102.89|0.1004|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-08-09|Aug 09, 2021|06/2021|0.97|0.9545|1.28B|1.27B|87.24|85.09|-0.0246|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-04-29|Apr 29, 2021|03/2021|0.79|0.7439|1.21B|1.19B|87.25|84.85|-0.0275|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-02-18|Feb 18, 2021|12/2020|1.11|1.1|1.14B|1.14B|78.14|75.62|-0.0322|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-10-29|Oct 29, 2020|09/2020|1.04|0.9106|1.1B|1.13B|53.37|53.08|-0.0054|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.01B|987.99M|65.09|63.74|-0.0207|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-04-30|Apr 30, 2020|03/2020|0.68|0.64|1.16B|1.14B|56.62|53.2|-0.0604|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-02-20|Feb 20, 2020|12/2019|1.03|1.01|1.21B|1.19B|66.7|70.82|0.0618|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-10-31|Oct 31, 2019|09/2019|0.87|0.82|1.18B|1.18B|53.94|50.5|-0.0638|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-08-06|Aug 06, 2019|06/2019|0.74|0.7|1.17B|1.15B|46.64|51.89|0.1126|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-05-09|May 09, 2019|03/2019|0.59|0.61|1.12B|1.12B|45.97|44.06|-0.0415|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-03-18|Mar 18, 2019|12/2018|0.95|0.81|1.15B|1.15B|46.92|51.4|0.0955|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-11-06|Nov 06, 2018|09/2018|0.75|0.67|1.11B|1.12B|46.48|50.3|0.0822|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-08-02|Aug 02, 2018|06/2018|0.62|0.61|1.07B|1.09B|48.8|52.6|0.0779|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-05-09|May 09, 2018|03/2018|0.55|0.51|1.06B|1.04B|38.85|39.5|0.0167|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-02-28|Feb 28, 2018|12/2017|0.7|0.56|750.47M|760.4M|35.8|41.4|0.1564|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-11-09|Nov 09, 2017|09/2017|0.61|0.62|604.9M|604.96M|57.5|39.1|-0.32|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-07-27|Jul 27, 2017|06/2017|0.64|0.64|258.09M|256.76M|56.4|55.45|-0.0168|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-05-10|May 10, 2017|03/2017|0.6|0.59|252.08M|250.50M|43.65|53.9|0.2348|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-02-28|Feb 28, 2017|12/2016|0.67|0.67|262.98M|269.00M|56.55|44.25|-0.2175|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-10-31|Oct 31, 2016|09/2016|0.64|0.63|259.56M|259.89M|41.45|46|0.1098|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-07-28|Jul 28, 2016|06/2016|0.61|0.58|399.6M|252.39M|43.57|44.51|0.0216|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-05-02|May 02, 2016|03/2016|0.58|0.52|413.1M|237.78M|48.13|43.96|-0.0866|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-02-25|Feb 25, 2016|12/2015|0.54|0.49|402.9M|239.30M|40.05|39.95|-0.0025|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-10-29|Oct 29, 2015|09/2015|0.54|0.44|350.1M|230.61M|39.98|41.71|0.0433|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-07-31|Jul 31, 2015|06/2015|0.58|0.34|337.3M|219.07M|47.62|50.08|0.0517|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-04-27|Apr 27, 2015|03/2015|0.42|0.28|308.9M|211.24M|30.12|36.58|0.2145|0.4247|0|0.0735|0.0036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-02-24|Feb 24, 2015|12/2014|0.42|0.21|327.7M|207.53M|25.99|30.89|0.1885|0.4247|0|0.0735|0.0036
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2022-05-03|May 03, 2022|03/2022|--|0.2742|--|502.31M|25.64|0|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2022-02-22|Feb 22, 2022|12/2021|--|0.2301|--|480.22M|25.64|0|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-11-08|Nov 08, 2021|09/2021|0.31|0.2002|491M|465.62M|25.46|25.46|0|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-08-10|Aug 10, 2021|06/2021|0.28|0.1762|467M|434M|28.63|31.26|0.0919|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-05-04|May 04, 2021|03/2021|0.25|0.3557|442M|442M|24.34|22.27|-0.085|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-02-23|Feb 23, 2021|12/2020|0.28|0.3133|777M|738.6M|19.47|20.83|0.0699|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-11-19|Nov 19, 2020|09/2020|0.34|0.3565|728M|722.25M|16.6|15.85|-0.0452|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|03/2020|0.02|--|685.0M|--|0|18.7|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|06/2019|-0.18|--|654.0M|--|0|18.7|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|09/2019|-0.02|--|662.0M|--|0|18.7|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|12/2019|-0.19|--|682.0M|--|0|18.7|-1|-0.0328|0|-0.3789|-0.0261
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-09-02|Sep 02, 2020|06/2020|0.35|--|715.81M|--|0|18.7|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2022-06-01|Jun 01, 2022|03/2022|--|0.1942|--|191.93M|26.33|0|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2022-02-02|Feb 02, 2022|12/2021|--|0.1791|--|182.73M|26.33|0|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-10-28|Oct 28, 2021|09/2021|0.2|0.1801|193.61M|188.04M|32.7|33.36|0.0202|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-07-29|Jul 29, 2021|06/2021|0.18|0.16|188.14M|177.6M|25.28|27.41|0.0843|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-05-05|May 05, 2021|03/2021|0.15|0.15|175.1M|175.09M|24.11|24.85|0.0307|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1217|164.45M|149.09M|30.36|29.02|-0.0441|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-12-02|Dec 02, 2020|09/2020|0.09|0.1012|136.65M|136.62M|24.73|27.12|0.0966|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-10-06|Oct 06, 2020|03/2020|3.48|--|650.1M|--|0|17.7|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-10-06|Oct 06, 2020|06/2019|0.3|--|152.4M|--|0|17.7|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-09-02|Sep 02, 2020|06/2020|0.07|--|115M|--|0|17.7|-1|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|06/2007|0.08|--|78.74M|--|1201564800|-0.0328|0|-0.3789|-0.0261
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|09/2007|0.14|--|79.65M|--|1201564800|-0.0328|0|-0.3789|-0.0261
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2022-05-03|May 03, 2022|03/2022|--|-0.0978|--|134.88M|14.24|0|-1|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2022-02-08|Feb 08, 2022|12/2021|--|-0.129|--|131.52M|14.24|0|-1|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-11-04|Nov 04, 2021|09/2021|-0.15|0.0617|121.97M|120.22M|17.94|18.01|0.0039|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0871|113.91M|248.86M|20.45|16.68|-0.1844|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-04-27|Apr 27, 2021|03/2021|0.08|0.0632|246.35M|237.02M|20.9|19.46|-0.0689|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-02-02|Feb 02, 2021|12/2020|0.12|0.1012|247.5M|240.14M|21.59|20.07|-0.0704|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-10-27|Oct 27, 2020|09/2020|0.11|0.0716|238.46M|227.67M|14.15|14.125|-0.0018|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-07-28|Jul 28, 2020|06/2020|0.09|-0.02|229.9M|214.77M|13.225|15.84|0.1977|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.04|224.72M|221.09M|11.52|11.04|-0.0417|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-02-05|Feb 05, 2020|12/2019|0.07|0.04|235.09M|226.65M|16.04|15.705|-0.0209|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|225.91M|219.87M|16.24|15.39|-0.0523|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.01|217.61M|215.21M|16.18|15|-0.0729|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-04-30|Apr 30, 2019|03/2019|-0.03|-0.03|210.54M|210.24M|15.81|16.19|0.024|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|217.53M|216.77M|18.48|16.19|-0.1239|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-10-30|Oct 30, 2018|09/2018|0.06|0.02|211.65M|208.43M|16.41|18.49|0.1268|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-08-01|Aug 01, 2018|06/2018|0.00|-0.01|202.7M|201.48M|15.53|15.39|-0.009|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-05-02|May 02, 2018|03/2018|-0.04|-0.04|199.07M|194.05M|18.38|16.75|-0.0887|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-02-08|Feb 08, 2018|12/2017|0.01|-0.01|202.27M|193.62M|14.17|15.44|0.0896|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.07|189.6M|186.36M|16.92|14.69|-0.1318|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.12|185.47M|176.43M|14.63|14.8|0.0116|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-05-02|May 02, 2017|03/2017|-0.09|-0.26|173.74M|163.67M|12.48|13.78|0.1042|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-02-03|Feb 03, 2017|12/2016|-0.03|-0.16|184.7M|190.99M|12.97|10.85|-0.1635|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.31|186.41M|182.65M|11.32|12.34|0.0901|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-08-04|Aug 04, 2016|06/2016|-0.33|-0.39|175.0M|181.67M|17.27|14.73|-0.1471|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-05-05|May 05, 2016|03/2016|-0.47|-0.50|168.0M|171.82M|16.19|12.95|-0.2001|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-02-11|Feb 11, 2016|12/2015|-0.47|-0.37|184.8M|185.30M|12.47|12|-0.0377|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-11-04|Nov 04, 2015|09/2015|-0.37|-0.45|165.6M|167.13M|28.93|22.46|-0.2236|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-07-30|Jul 30, 2015|06/2015|-0.41|-0.48|147.2M|143.18M|47.54|44.49|-0.0642|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-04-30|Apr 30, 2015|03/2015|-0.48|-0.51|125.4M|120.56M|42.96|43.31|0.0081|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.49|143.0M|141.44M|36.52|39.63|0.0852|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-11-04|Nov 04, 2014|09/2014|-0.51|-0.55|114.2M|115.99M|33.69|29.12|-0.1356|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-08-05|Aug 05, 2014|06/2014|-0.55|-0.60|168.5M|90.19M|34.22|30.78|-0.1005|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-05-06|May 06, 2014|03/2014|-0.55|-0.53|--|71.62M|40.23|28.65|-0.2878|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-02-12|Feb 12, 2014|12/2013|-0.35|-0.37|--|56.06M|78.01|72.01|-0.0769|0.0549|0|0|0
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2013-11-07|Nov 07, 2013|09/2013|-0.35|-1.28|--|39.80M|39.89|37.73|-0.0541|0.0549|0|0|0
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-25|Feb 25, 2022|12/2021|--|-0.06|--|1.06B|33.4|0|-1|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|Nov 05, 2021|09/2021|-0.21|-0.0381|966M|1.01B|41.92|40.47|-0.0346|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.03|817M|983M|42.12|41.82|-0.0071|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|May 04, 2021|03/2021|-0.24|-0.05|839M|972M|41.18|40.25|-0.0226|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|Mar 02, 2021|12/2020|-8.8|--|746M|--|46.17|45.43|-0.016|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|Nov 04, 2020|09/2020|-11.27|--|724M|--|46.37|48.58|0.0477|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|Aug 26, 2020|06/2020|0.64|--|1.62B|--|35.7|36.11|0.0115|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|Jun 25, 2020|12/2019|1.6|--|2.24B|--|0|28.56|-1|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2019|0.58|--|617.0M|--|0|28.56|-1|1|0.0275|-3|0.0381
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2020|0.65|--|596.0M|--|0|28.56|-1|1|0.0275|-3|0.0381
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2022-04-27|Apr 27, 2022|03/2022|--|-0.9985|--|123.52M|38.58|0|-1|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2022-02-23|Feb 23, 2022|12/2021|--|-0.1625|--|268.22M|38.58|0|-1|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-10-27|Oct 27, 2021|09/2021|1.8|1.42|638.28M|587.74M|46.2|40.39|-0.1258|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-07-28|Jul 28, 2021|06/2021|0.81|-0.2186|459.79M|332.16M|42.06|42.75|0.0164|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-04-28|Apr 28, 2021|03/2021|-1.12|-1.3|82.02M|47.17M|49.04|48.51|-0.0108|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9016|108.6M|86.47M|43.5|43.44|-0.0014|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-10-28|Oct 28, 2020|09/2020|-1.37|-0.9568|126.33M|142.74M|21.66|20.91|-0.0346|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.02|19.14M|50.56M|19.19|17.31|-0.098|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-04-30|Apr 30, 2020|03/2020|-1|-1.03|102.5M|93.06M|21.14|20.15|-0.0468|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-02-20|Feb 20, 2020|12/2019|-0.13|0.14|261M|260.11M|38.02|32.63|-0.1418|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-10-22|Oct 22, 2019|09/2019|2.11|2.31|621.18M|643.88M|51.9|44.88|-0.1353|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-07-24|Jul 24, 2019|06/2019|0.94|0.98|477.21M|468.43M|53.12|50.81|-0.0435|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-04-23|Apr 23, 2019|03/2019|-0.82|-0.86|128.19M|123.61M|51.58|51.53|-0.001|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-02-14|Feb 14, 2019|12/2018|0.93|0.27|269.5M|284.5M|63.87|54.74|-0.1429|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-10-24|Oct 24, 2018|09/2018|2.16|2.32|619.82M|633.32M|63.46|53.33|-0.1596|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-07-25|Jul 25, 2018|06/2018|0.88|0.93|445.42M|438.8M|67.16|66.22|-0.014|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-04-24|Apr 24, 2018|03/2018|-0.74|-0.79|128.96M|118.84M|60.82|64.18|0.0552|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-02-20|Feb 20, 2018|12/2017|0.1499|0.12|256.76M|252.8M|69.38|66.74|-0.0381|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-10-25|Oct 25, 2017|09/2017|2.11|1.79|580.42M|582.54M|62.09|62.63|0.0087|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-07-26|Jul 26, 2017|06/2017|0.59|0.70|422.37M|436.56M|55.79|56.99|0.0215|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-04-26|Apr 26, 2017|03/2017|-0.63|-0.67|99.53M|109.48M|61.57|62.87|0.0211|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-02-22|Feb 22, 2017|12/2016|0.02|0.03|239.31M|229.49M|61.16|59.36|-0.0294|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-10-26|Oct 26, 2016|09/2016|1.09|1.65|557.6M|586.44M|51.25|53.28|0.0396|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-07-27|Jul 27, 2016|06/2016|0.64|0.70|407.1M|406.42M|59.46|57.26|-0.037|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.66|115.4M|96.52M|58.65|61.14|0.0425|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.03|217.5M|192.98M|51.39|51.38|-0.0002|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-10-19|Oct 19, 2015|09/2015|1.64|1.66|575.3M|558.49M|48.93|51.08|0.0439|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-07-22|Jul 22, 2015|06/2015|0.72|0.63|386.1M|399.15M|46.29|45.46|-0.0179|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-04-22|Apr 22, 2015|03/2015|-0.75|-0.68|85.16M|83.12M|48.6|49.88|0.0263|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-02-19|Feb 19, 2015|12/2014|-0.37|-0.13|183.7M|164.57M|46.31|47.13|0.0177|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-10-21|Oct 21, 2014|09/2014|1.56|1.50|541.8M|535.98M|33.2|38.9|0.1717|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-07-21|Jul 21, 2014|06/2014|0.67|0.65|376.6M|396.22M|41|40.39|-0.0149|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-04-23|Apr 23, 2014|03/2014|-0.64|-0.67|--|79.91M|40.47|39.77|-0.0173|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-02-19|Feb 19, 2014|12/2013|0.13|-0.21|--|149.12M|38.25|39.88|0.0426|0.0549|0|0|0
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2013-10-23|Oct 23, 2013|09/2013|1.22|1.72|--|511.32M|35.29|37.4|0.0598|0.0549|0|0|0
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2022-05-04|May 04, 2022|03/2022|--|0.355|--|993.47M|73|0|-1|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2022-02-10|Feb 10, 2022|12/2021|--|0.4118|--|970.74M|73|0|-1|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-11-03|Nov 03, 2021|09/2021|0.58|0.39|964M|945.72M|67.43|74.8|0.1093|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-08-04|Aug 04, 2021|06/2021|0.27|0.3215|931.3M|920.24M|84.05|73.12|-0.13|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-05-05|May 05, 2021|03/2021|0.06|0.325|901.1M|885.25M|82.42|81.19|-0.0149|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-02-11|Feb 11, 2021|12/2020|0.41|0.3642|873.9M|865.16M|91.72|85.75|-0.0651|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-11-04|Nov 04, 2020|09/2020|0.38|0.3393|844.4M|835.25M|74.14|75.76|0.0219|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-08-05|Aug 05, 2020|06/2020|-4.06|0.15|806.4M|794.43M|73.23|79|0.0788|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-05-06|May 06, 2020|03/2020|0.24|0.17|792M|789.86M|68.62|73.04|0.0644|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-02-13|Feb 13, 2020|12/2019|0.34|0.31|780.4M|777.02M|70.9|78.39|0.1056|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-11-06|Nov 06, 2019|09/2019|0.42|0.21|760.5M|761.41M|62.16|73.03|0.1749|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-08-01|Aug 01, 2019|06/2019|-0.07|0.16|737.2M|735.49M|73.38|70.42|-0.0403|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-05-02|May 02, 2019|03/2019|0.07|0.1|710M|711.29M|81.1|79.38|-0.0212|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-02-20|Feb 20, 2019|12/2018|0.24|0.13|695.8M|693.52M|72.68|75.85|0.0436|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-11-06|Nov 06, 2018|09/2018|0.08|0.18|679.5M|673.79M|73|66.48|-0.0893|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-08-02|Aug 02, 2018|06/2018|0.11|0.08|651.6M|643.54M|75|75.94|0.0125|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-05-08|May 08, 2018|03/2018|0.02|0.02|633.2M|622.54M|66.23|68.99|0.0417|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-02-22|Feb 22, 2018|12/2017|0.4953|0.09|602.2M|594.6M|55.7|61.48|0.1038|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-11-06|Nov 06, 2017|09/2017|0.17|0.04|582.2M|579.46M|46.86|48.61|0.0373|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-08-08|Aug 08, 2017|06/2017|0.1|0.01|557.8M|551.29M|42.68|44|0.0309|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-05-02|May 02, 2017|03/2017|0.01|-0.06|489.7M|488.02M|39.69|38.45|-0.0312|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-02-15|Feb 15, 2017|12/2016|-0.02|0.09|485.9M|485.58M|36.34|35.88|-0.0127|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-11-02|Nov 02, 2016|09/2016|0.05|0.03|472.1M|470.07M|35.3|33.28|-0.0572|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.07|456.2M|450.51M|29.34|31.78|0.0832|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|433.7M|430.62M|30.04|29.58|-0.0153|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-02-17|Feb 17, 2016|12/2015|-0.15|-0.03|425.4M|423.47M|27.09|28.01|0.034|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-11-04|Nov 04, 2015|09/2015|0.00|-0.07|411.1M|408.58M|27.47|32.41|0.1798|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.17|394.5M|392.94M|28.58|26.22|-0.0826|1.8462|0.1162|-1.2372|-0.6609
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-05-12|May 12, 2015|03/2015|0.33|0.34|376.3M|373.43M|25.68|26.5|0.0319|1.8462|0.1162|-1.2372|-0.6609
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2022-04-28|Apr 28, 2022|03/2022|--|1.17|--|837.09M|58.88|0|-1|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2022-02-03|Feb 03, 2022|12/2021|--|1.25|--|839.61M|58.88|0|-1|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-10-26|Oct 26, 2021|09/2021|1.3|1.26|843.06M|839.74M|66.34|67.21|0.0131|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-07-27|Jul 27, 2021|06/2021|1.54|0.9769|893.6M|808.72M|57.59|58.5|0.0158|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-04-27|Apr 27, 2021|03/2021|0.93|0.4573|753.31M|681.39M|67.26|68.39|0.0168|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3868|635.87M|632.27M|54.09|52.76|-0.0246|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-10-26|Oct 26, 2020|09/2020|0.38|0.1951|652.24M|630.06M|34.7|32.34|-0.068|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-07-28|Jul 28, 2020|06/2020|-0.98|-1.47|209.86M|173.57M|21.63|24.54|0.1345|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.18|680.53M|757.84M|16.44|17.57|0.0687|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-02-20|Feb 20, 2020|12/2019|0.5|0.46|833.13M|826.23M|34.09|33.91|-0.0053|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|819.57M|829.31M|25.89|26.8|0.0351|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-07-30|Jul 30, 2019|06/2019|0.46|0.46|846.13M|839.46M|26.87|26.49|-0.0141|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-04-25|Apr 25, 2019|03/2019|0.43|0.41|827.29M|824.39M|30.93|30.54|-0.0126|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-02-21|Feb 21, 2019|12/2018|0.32|0.31|791.62M|774.48M|28.4|31|0.0915|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-10-25|Oct 25, 2018|09/2018|0.23|0.23|612.2M|607.43M|27.66|26.01|-0.0597|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-07-26|Jul 26, 2018|06/2018|0.38|0.36|616.79M|608.97M|37.72|35.39|-0.0618|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-04-26|Apr 26, 2018|03/2018|0.39|0.35|606.12M|607.77M|33.75|33.11|-0.019|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-02-20|Feb 20, 2018|12/2017|0.22|0.27|590.83M|596.2M|37.34|35.01|-0.0624|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-10-26|Oct 26, 2017|09/2017|0.22|0.25|587.67M|592.29M|27.7|29.11|0.0509|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-07-27|Jul 27, 2017|06/2017|0.26|0.33|599.87M|602.24M|26.23|25.2|-0.0393|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-05-02|May 02, 2017|03/2017|0.32|0.31|605.34M|605.19M|22.84|24.33|0.0652|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-02-14|Feb 14, 2017|12/2016|0.38|0.24|554.82M|560.73M|20.9|21.33|0.0206|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-11-01|Nov 01, 2016|09/2016|0.14|0.12|531.9M|542.66M|17.86|17|-0.0482|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-07-28|Jul 28, 2016|06/2016|0.32|0.30|544.9M|558.66M|19.18|19.61|0.0224|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-04-26|Apr 26, 2016|03/2016|0.3|0.25|552.4M|564.82M|20.2|19.61|-0.0292|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-02-16|Feb 16, 2016|12/2015|0.30|0.13|542.7M|541.26M|15.98|17.25|0.0795|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-10-22|Oct 22, 2015|09/2015|0.16|0.12|546.3M|541.45M|18.05|19.35|0.072|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-07-23|Jul 23, 2015|06/2015|0.27|0.10|559.9M|551.45M|16.72|16.84|0.0072|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-04-30|Apr 30, 2015|03/2015|0.24|0.09|550.6M|549.04M|13.14|13.54|0.0304|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-02-12|Feb 12, 2015|12/2014|0.13|-0.04|531.6M|527.36M|13.98|14.36|0.0272|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-10-30|Oct 30, 2014|09/2014|0.00|0.01|738.8M|733.97M|10.66|11.55|0.0835|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-07-31|Jul 31, 2014|06/2014|0.05|0.08|722.5M|732.43M|11.27|9.75|-0.1349|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.01|--|713.12M|11.78|11.38|-0.034|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-03-05|Mar 05, 2014|12/2013|-0.24|-0.25|--|685.70M|11.47|12.09|0.0541|0.0549|0|0|0
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2013-10-31|Oct 31, 2013|09/2013|-0.24|0.01|--|757.18M|12.98|10.32|-0.2049|0.0549|0|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-10|May 10, 2022|03/2022|--|-0.592|--|0.00|15.04|0|-1|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-03-02|Mar 02, 2022|12/2021|--|-0.5579|--|0.00|15.04|0|-1|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|Nov 04, 2021|09/2021|-0.55|-0.5289|0.00|0.00|24.86|25|0.0056|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.5124|0.00|0.00|22.8|23.54|0.0325|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|May 06, 2021|03/2021|-0.51|-0.4864|0.00|0.00|29.22|28.52|-0.024|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|Feb 25, 2021|12/2020|-0.47|-0.4425|0.00|0.00|39.42|37.3|-0.0538|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4608|0.00|0.00|39.58|40.44|0.0217|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|Aug 06, 2020|06/2020|-0.47|-0.53|0.00|4.7M|30.86|29.22|-0.0531|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|May 05, 2020|03/2020|-0.55|-0.52|0.00|4.7M|32.25|32.63|0.0118|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|Feb 25, 2020|12/2019|-0.5|-0.42|0.00|--|24.69|33.65|0.3629|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|Nov 04, 2019|09/2019|-0.4|-0.39|0.00|--|21.97|21.81|-0.0073|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.29|0.00|--|24.59|23.72|-0.0354|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--|11.46|10.83|-0.055|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|Feb 27, 2019|12/2018|-0.27|-0.27|0.00|--|10.45|10.27|-0.0172|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|Nov 06, 2018|09/2018|-0.36|-0.33|0.00|--|9.45|9.15|-0.0317|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|Aug 06, 2018|06/2018|-0.34|-0.31|0.00|--|13.75|14.7|0.0691|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|May 10, 2018|03/2018|-0.31|-0.29|0.00|--|15.1|15.2|0.0066|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|Mar 12, 2018|12/2017|-0.36|-0.32|0.00|--|19.1|17.45|-0.0864|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|Oct 31, 2017|09/2017|-0.35|-0.34|0.00|--|7.65|7.15|-0.0654|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|Aug 01, 2017|06/2017|-0.37|-0.34|0.00|--|5.85|5.55|-0.0513|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|May 01, 2017|03/2017|-0.33|-0.28|0.00|--|6.85|6.175|-0.0985|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|Mar 07, 2017|12/2016|-0.25|-0.25|0.00|--|7.45|7.35|-0.0134|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|Nov 03, 2016|09/2016|-0.17|-0.22|0.00|--|5.9|5.8|-0.0169|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.19|--|--|9.19|9|-0.0207|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|May 09, 2016|03/2016|-0.23|-0.16|--|--|5.21|5.44|0.0441|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|Mar 10, 2016|12/2015|-0.2|-0.20|--|--|5.34|5.05|-0.0543|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|Nov 09, 2015|09/2015|-0.20|-0.16|--|--|7.19|7.14|-0.007|1.6667|0.0028|0.8462|0.0357
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|Aug 10, 2015|06/2015|-0.16|-0.15|--|--|7.4|6.95|-0.0608|1.6667|0.0028|0.8462|0.0357
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2022-05-05|May 05, 2022|03/2022|--|21.44|--|--|658.23|0|-1|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2022-02-23|Feb 23, 2022|12/2021|--|18.37|--|--|658.23|0|-1|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-11-04|Nov 04, 2021|09/2021|-1.26|-4.6|1.98B|--|666|673.05|0.0106|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-08-05|Aug 05, 2021|06/2021|17.39|15.1|1.88B|--|659.78|679.58|0.03|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-05-06|May 06, 2021|03/2021|9.81|4.26|1.75B|--|693.9|729.8|0.0517|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-02-23|Feb 23, 2021|12/2020|6.77|5.04|1.95B|--|620|652|0.0516|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-11-03|Nov 03, 2020|09/2020|3.23|-1.09|1.64B|--|565.33|580.73|0.0272|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-08-04|Aug 04, 2020|06/2020|0.86|4.36|1.48B|--|531.26|521.51|-0.0184|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-05-05|May 05, 2020|03/2020|4.99|7.95|1.53B|--|499.91|492.09|-0.0156|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-02-19|Feb 19, 2020|12/2019|-6.09|8.46|1.51B|1.45B|818.27|783.37|-0.0427|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-11-05|Nov 05, 2019|09/2019|7.61|5.31|1.41B|1.57B|741.92|759.89|0.0242|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-08-06|Aug 06, 2019|06/2019|12.4|10.14|1.45B|1.55B|660.63|721.97|0.0929|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-05-07|May 07, 2019|03/2019|9.66|9.51|1.39B|1.53B|652.11|649.39|-0.0042|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-02-20|Feb 20, 2019|12/2018|-4.35|-3.32|1.28B|1.4B|636.21|620.91|-0.024|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-11-01|Nov 01, 2018|09/2018|-1.07|4.95|1.48B|1.51B|587.88|585.32|-0.0044|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-08-02|Aug 02, 2018|06/2018|9.78|8.69|1.28B|1.48B|614.75|629.28|0.0236|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-05-03|May 03, 2018|03/2018|11.24|8.34|1.25B|1.45B|560.12|565.18|0.009|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-02-21|Feb 21, 2018|12/2017|9.89|5.4|1.18B|--|566.83|583.54|0.0295|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-11-02|Nov 02, 2017|09/2017|-22.03|-29.67|1.26B|--|543.23|561.62|0.0339|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-08-03|Aug 03, 2017|06/2017|6.37|6.91|1.29B|--|597.37|584.2|-0.022|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-05-04|May 04, 2017|03/2017|7.29|7.84|1.23B|--|591.05|568.94|-0.0374|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-05-04|May 04, 2017|12/2016|7.02|5.92|1.45B|1,284M|591.05|568.94|-0.0374|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-11-01|Nov 01, 2016|09/2016|9.44|7.74|1.24B|--|496.7|503.5|0.0137|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-08-02|Aug 02, 2016|06/2016|2.96|6.21|1.26B|--|523.03|517.49|-0.0106|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-05-05|May 05, 2016|03/2016|9.32|7.58|1.32B|--|498.15|499.4|0.0025|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-02-23|Feb 23, 2016|12/2015|8.44|6.63|--|--|450.61|446.81|-0.0084|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-11-03|Nov 03, 2015|09/2015|31.86|6.41|1.19B|1.14B|483.55|483.51|-0.0001|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-08-04|Aug 04, 2015|06/2015|8.19|7.53|--|1,134M|469.78|479.13|0.0199|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-05-05|May 05, 2015|03/2015|8.19|7.93|--|1,128M|463.25|459.91|-0.0072|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-02-24|Feb 24, 2015|12/2014|7.59|8.36|--|--|462.37|458.5|-0.0084|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-11-03|Nov 03, 2014|09/2014|8.89|7.60|--|--|427.49|428.35|0.002|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-08-04|Aug 04, 2014|06/2014|7.18|8.00|--|1,073M|401.29|401.51|0.0005|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-05-05|May 05, 2014|03/2014|8.71|8.02|--|1,072M|397.97|393.19|-0.012|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-02-25|Feb 25, 2014|12/2013|6.87|6.53|--|1,073M|365.16|368.4|0.0089|0.0549|0|0|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2013-11-04|Nov 04, 2013|09/2013|5.96|6.36|--|1,077M|389.79|379.19|-0.0272|0.0549|0|0|0
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2022-04-28|Apr 28, 2022|03/2022|--|2.28|--|1.64B|90.28|0|-1|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2022-01-27|Jan 27, 2022|12/2021|1.44|1.35|1.43B|1.38B|87.07|90.28|0.0369|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-10-28|Oct 28, 2021|09/2021|2.07|1.95|1.43B|1.42B|90.42|93.09|0.0295|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-07-29|Jul 29, 2021|06/2021|2.52|2.15|1.55B|1.5B|97.43|104.4|0.0715|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-04-29|Apr 29, 2021|03/2021|2.24|1.46|1.43B|1.21B|105.45|107.13|0.0159|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-01-28|Jan 28, 2021|12/2020|1.32|1.02|1.16B|1.05B|91.45|86.46|-0.0546|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-10-29|Oct 29, 2020|09/2020|1.8|1.38|1.23B|1.08B|64.43|63.71|-0.0112|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-07-30|Jul 30, 2020|06/2020|0.99|0.45|987.8M|806.36M|72.37|66.98|-0.0745|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-04-30|Apr 30, 2020|03/2020|0.96|0.85|965.5M|992.93M|48.72|44.16|-0.0936|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-01-30|Jan 30, 2020|12/2019|0.82|0.75|917.6M|905.56M|62.94|62.85|-0.0014|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-10-24|Oct 24, 2019|09/2019|1.1|0.99|976.6M|978.87M|57.54|58.86|0.0229|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-07-25|Jul 25, 2019|06/2019|1.45|1.43|1.16B|1.21B|46.81|47.86|0.0224|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-04-25|Apr 25, 2019|03/2019|0.99|0.98|1.28B|1.29B|54.48|50.45|-0.074|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-01-31|Jan 31, 2019|12/2018|0.98|0.9|1.24B|1.24B|50.71|48.26|-0.0483|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-10-25|Oct 25, 2018|09/2018|1.28|1.19|1.29B|1.26B|56.02|50.63|-0.0962|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-07-26|Jul 26, 2018|06/2018|1.5|1.55|1.38B|1.34B|65.85|62.33|-0.0535|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-04-26|Apr 26, 2018|03/2018|1.01|0.94|1.16B|1.15B|58.16|59.47|0.0225|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-02-01|Feb 01, 2018|12/2017|0.7|0.74|1.09B|1,131M|62.78|59.82|-0.0471|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-10-26|Oct 26, 2017|09/2017|0.91|0.99|1.14B|1,159M|57.48|50|-0.1301|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-07-27|Jul 27, 2017|06/2017|1.35|1.33|1.35B|1,321M|60.02|56.58|-0.0573|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-04-27|Apr 27, 2017|03/2017|0.84|0.82|1.16B|1,148M|60.52|56.75|-0.0623|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-01-26|Jan 26, 2017|12/2016|0.67|0.65|1.08B|1,106M|56.82|58.84|0.0356|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-10-27|Oct 27, 2016|09/2016|0.91|0.92|1.09B|1,107M|46.52|43.2|-0.0714|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-07-28|Jul 28, 2016|06/2016|1.19|1.17|1.24B|1,248M|50.3|49.62|-0.0135|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-04-28|Apr 28, 2016|03/2016|0.71|0.71|1.07B|1,077M|51.33|48.03|-0.0643|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-01-28|Jan 28, 2016|12/2015|0.71|0.45|986.1M|999.32M|42.16|39.85|-0.0548|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-10-29|Oct 29, 2015|09/2015|0.77|0.74|991.9M|993.75M|49.77|53.81|0.0812|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-07-30|Jul 30, 2015|06/2015|1.05|1.02|--|1,152M|53.08|53.09|0.0002|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-04-29|Apr 29, 2015|03/2015|0.59|0.61|--|997.43M|55.1|50.04|-0.0918|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-01-29|Jan 29, 2015|12/2014|0.59|0.27|938.6M|927.06M|51.58|54.28|0.0523|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-10-23|Oct 23, 2014|09/2014|0.33|0.58|932.1M|915.77M|43.38|45|0.0373|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-07-24|Jul 24, 2014|06/2014|0.63|0.91|1.97B|1,172M|41.79|42.24|0.0108|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-04-24|Apr 24, 2014|03/2014|0.95|0.60|--|974.58M|42.85|41.05|-0.042|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-01-30|Jan 30, 2014|12/2013|0.15|0.13|--|872.29M|40.42|41.46|0.0257|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2013-10-24|Oct 24, 2013|09/2013|0.59|0.52|--|907.84M|44.39|45.57|0.0266|0|0|0.1935|0.0966
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2013-07-26|Jul 26, 2013|06/2013|0.44|1.08|--|1,107M|36.33|36.42|0.0025|0|0|0.1935|0.0966
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2022-04-27|Apr 27, 2022|03/2022|--|0.3812|--|1.15B|28.9|0|-1|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2022-01-31|Jan 31, 2022|12/2021|--|0.3314|--|1.14B|28.9|0|-1|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-10-25|Oct 25, 2021|09/2021|0.39|0.3395|1.09B|1.09B|32.69|31.66|-0.0315|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-07-26|Jul 26, 2021|06/2021|0.48|0.4599|1.13B|1.13B|28.98|30.24|0.0435|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-04-26|Apr 26, 2021|03/2021|0.5|0.4273|1.06B|1.06B|32.51|32.45|-0.0018|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-02-17|Feb 17, 2021|12/2020|0.58|0.4308|1.08B|1.07B|27.13|27.6|0.0173|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-10-21|Oct 21, 2020|09/2020|0.59|0.3299|1.03B|1.03B|25.57|26.68|0.0434|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.09|652.7M|652.77M|23.01|22.22|-0.0343|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-05-05|May 05, 2020|03/2020|0.31|0.3|983.5M|983.73M|19.13|18.45|-0.0355|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-01-30|Jan 30, 2020|12/2019|0.42|0.43|1.1B|1.1B|28.11|28.81|0.0249|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-10-24|Oct 24, 2019|09/2019|0.52|0.45|1.11B|1.12B|28.53|29.39|0.0301|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-07-25|Jul 25, 2019|06/2019|0.52|0.43|1.16B|1.16B|30.19|30.87|0.0225|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-04-24|Apr 24, 2019|03/2019|0.34|0.22|1.12B|1.12B|27.67|26.75|-0.0332|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-01-30|Jan 30, 2019|12/2018|0.34|0.32|1.17B|1.18B|25.54|25.62|0.0031|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-10-25|Oct 25, 2018|09/2018|0.32|0.29|1.15B|1.15B|24.15|24.25|0.0041|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-07-25|Jul 25, 2018|06/2018|0.36|0.35|1.21B|1.22B|29.86|30.36|0.0167|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-04-25|Apr 25, 2018|03/2018|0.27|0.23|1.17B|1.15B|29.7|30.75|0.0354|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-02-06|Feb 06, 2018|12/2017|0.37|0.31|1.17B|1,159M|29.81|30.25|0.0148|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-10-26|Oct 26, 2017|09/2017|0.26|0.24|1.1B|1,097M|29.06|33.15|0.1407|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-08-03|Aug 03, 2017|06/2017|0.31|0.39|1.09B|1,104M|31.76|28.24|-0.1108|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-04-26|Apr 26, 2017|03/2017|0.26|0.24|1.01B|986.57M|32.2|31.99|-0.0065|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-02-08|Feb 08, 2017|12/2016|0.28|0.29|1.03B|1,022M|29.35|29.43|0.0027|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-10-27|Oct 27, 2016|09/2016|0.32|0.31|1.03B|1,008M|25.37|25.04|-0.013|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-07-26|Jul 26, 2016|06/2016|0.34|0.35|1.07B|1,064M|28.57|28.97|0.014|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|961.6M|964.45M|29.73|28.47|-0.0424|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-02-10|Feb 10, 2016|12/2015|0.17|0.26|1.01B|1,016M|21.76|23.45|0.0777|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-10-28|Oct 28, 2015|09/2015|0.24|0.26|1.01B|1,064M|29.55|28.17|-0.0467|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-08-04|Aug 04, 2015|06/2015|0.27|0.30|1.10B|1,095M|32.09|31.02|-0.0333|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-05-06|May 06, 2015|03/2015|0.35|0.14|997.5M|1,002M|30.89|32.2|0.0424|-0.431|0.0178|-0.4762|-0.5269
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-03-11|Mar 11, 2015|12/2014|0.24|0.22|1.09B|1,090M|27.55|28.57|0.037|-0.431|0.0178|-0.4762|-0.5269
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-09|Mar 09, 2022|01/2022|--|0.6167|--|763.55M|54.91|0|-1|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|Dec 01, 2021|10/2021|0.61|0.5533|760.9M|745.39M|56.43|56.95|0.0092|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|Sep 02, 2021|07/2021|0.66|0.66|773.1M|770.69M|67.25|62.19|-0.0752|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|Jun 02, 2021|04/2021|0.66|0.5817|765M|707.59M|62.43|63.94|0.0242|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|Feb 25, 2021|01/2021|0.52|0.5133|679.1M|653.97M|61.97|58.91|-0.0494|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|Dec 03, 2020|10/2020|0.48|0.445|636.6M|615.01M|53.14|54.74|0.0301|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|Sep 03, 2020|07/2020|0.5|0.44|617.4M|614.16M|51.56|47.53|-0.0782|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|Jun 02, 2020|04/2020|0.5|0.38|629.7M|606.01M|47.96|49.66|0.0354|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|Mar 05, 2020|01/2020|0.5|0.48|662M|696.41M|48.23|45.87|-0.0489|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|Dec 03, 2019|10/2019|0.51|0.54|672.7M|699.34M|55.17|53.63|-0.0279|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|Sep 05, 2019|07/2019|0.61|0.6|726.9M|725.32M|46.97|50.45|0.0741|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|Jun 04, 2019|04/2019|0.58|0.63|712.8M|745.13M|48.54|48.89|0.0072|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|Mar 06, 2019|01/2019|0.47|0.51|703.7M|719.45M|51.74|48.71|-0.0586|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|Dec 04, 2018|10/2018|0.56|0.57|701.4M|700.92M|56.68|51.42|-0.0928|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|Sep 06, 2018|07/2018|0.58|0.58|724.7M|726.5M|50.46|55.57|0.1013|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|May 31, 2018|04/2018|0.53|0.52|700M|682.66M|47.62|46.22|-0.0294|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|Mar 06, 2018|01/2018|0.43|0.44|664.7M|630.53M|47.03|44.36|-0.0568|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|Nov 30, 2017|10/2017|0.46|0.35|644.8M|535.65M|48.5|48.41|-0.0019|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|Sep 07, 2017|07/2017|0.51|0.52|660.1M|634.39M|46.57|43.43|-0.0674|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|Jun 01, 2017|04/2017|0.45|0.44|608.2M|580.46M|47.96|46.71|-0.0261|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|Mar 01, 2017|01/2017|0.35|0.31|550.6M|523.42M|42.95|45.16|0.0515|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|Dec 01, 2016|10/2016|0.38|0.33|553M|552.03M|40.56|43.31|0.0678|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|Sep 08, 2016|07/2016|0.46|0.49|593.8M|594.80M|37.32|36.62|-0.0188|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|Jun 02, 2016|04/2016|0.46|0.39|571.3M|550.79M|33.28|36.13|0.0856|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|Mar 01, 2016|01/2016|0.29|0.34|517.2M|534.69M|28.24|30.35|0.0747|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|Nov 25, 2015|10/2015|0.34|0.42|538.0M|622.64M|30.52|31.46|0.0308|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|Sep 01, 2015|07/2015|0.45|0.42|609.7M|595.78M|31.31|30.8|-0.0163|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|May 21, 2015|04/2015|0.45|0.35|568.0M|569.24M|35.64|36.41|0.0216|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|Feb 24, 2015|01/2015|0.37|0.37|596.9M|605.37M|37.93|37.19|-0.0195|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|Nov 20, 2014|10/2014|0.40|0.39|596.5M|598.69M|42.75|39.51|-0.0758|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|Aug 27, 2014|07/2014|0.50|0.47|668.2M|654.67M|40.69|42.17|0.0364|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|May 20, 2014|04/2014|0.46|0.47|--|634.83M|42.94|39.94|-0.0699|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|Feb 21, 2014|01/2014|0.39|0.36|--|597.94M|42.65|41.51|-0.0267|0.1346|0|-0.5185|-0.1799
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|Nov 21, 2013|10/2013|0.41|0.34|--|584.67M|39.17|41.51|0.0597|0.1346|0|-0.5185|-0.1799
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2022-04-27|Apr 27, 2022|03/2022|--|8.9|--|6.02B|286.28|0|-1|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2022-02-09|Feb 09, 2022|12/2021|--|10.03|--|6.15B|286.28|0|-1|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-10-20|Oct 20, 2021|09/2021|11.21|9.3|6.17B|5.78B|338.71|337.38|-0.0039|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-07-21|Jul 21, 2021|06/2021|11.12|6.17|6.01B|5.08B|355.56|375.37|0.0557|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-04-21|Apr 21, 2021|03/2021|5.89|4.76|4.34B|3.91B|374.79|382.2|0.0198|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-02-03|Feb 03, 2021|12/2020|5.46|5.09|3.94B|3.91B|337.37|358.23|0.0618|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-10-21|Oct 21, 2020|09/2020|6.89|6.08|3.62B|3.57B|260.03|250.15|-0.038|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-07-22|Jul 22, 2020|06/2020|3.72|1.54|2.76B|2.52B|174.79|220.59|0.262|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-04-22|Apr 22, 2020|03/2020|2.01|1.98|2.8B|2.87B|87.95|97.67|0.1105|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-02-12|Feb 12, 2020|12/2019|2.95|2.97|3.27B|3.22B|140.11|130.87|-0.0659|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-10-23|Oct 23, 2019|09/2019|3.39|3.09|3.33B|3.26B|130.32|154.29|0.1839|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-07-24|Jul 24, 2019|06/2019|2.95|2.82|3.22B|3.19B|118.25|136.44|0.1538|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-04-24|Apr 24, 2019|03/2019|2.44|2.16|2.85B|2.86B|97.72|110.1|0.1267|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-02-13|Feb 13, 2019|12/2018|2.57|2.44|2.97B|3.02B|86.35|83.85|-0.029|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-10-24|Oct 24, 2018|09/2018|2.83|2.53|3.09B|3.16B|76.18|90.61|0.1894|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-07-25|Jul 25, 2018|06/2018|2.52|2.94|3.1B|3.07B|94.08|85.01|-0.0964|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-04-25|Apr 25, 2018|03/2018|2.07|2.29|2.66B|2.69B|99.54|96.96|-0.0259|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-02-14|Feb 14, 2018|12/2017|2.15|2.09|2.7B|2.70B|118.05|111.25|-0.0576|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-10-25|Oct 25, 2017|09/2017|2.18|2.37|2.69B|2,646M|117.06|110.2|-0.0586|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-07-28|Jul 28, 2017|06/2017|2.28|2.22|2.47B|2,434M|100.05|103.25|0.032|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-04-19|Apr 19, 2017|03/2017|1.78|1.75|2.24B|2,236M|83.94|93.24|0.1108|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-02-15|Feb 15, 2017|12/2016|1.86|1.87|2.29B|2,222M|101.8|98.49|-0.0325|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-10-20|Oct 20, 2016|09/2016|2.06|2.16|2.27B|2,249M|95.21|88.5|-0.0705|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-07-28|Jul 28, 2016|06/2016|1.96|1.93|2.13B|2,164M|83.38|86.29|0.0349|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-04-21|Apr 21, 2016|03/2016|1.96|1.54|1.98B|1,965M|92.5|82.14|-0.112|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-02-24|Feb 24, 2016|12/2015|1.74|1.64|1.99B|2,005M|87.16|94.23|0.0811|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-10-21|Oct 21, 2015|09/2015|2.03|1.87|2.08B|2,055M|106.56|113.44|0.0646|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-07-22|Jul 22, 2015|06/2015|2.03|1.63|2.00B|1,900M|112.4|116.87|0.0398|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-04-22|Apr 22, 2015|03/2015|1.86|1.24|1.79B|1,758M|102.5|104.91|0.0235|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-02-25|Feb 25, 2015|12/2014|1.42|1.19|1.79B|1,682M|89.35|92.21|0.032|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-10-30|Oct 30, 2014|09/2014|1.42|1.31|1.30B|1,298M|74.73|77.62|0.0387|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-07-23|Jul 23, 2014|06/2014|1.34|1.24|1.22B|1,186M|90.43|95.22|0.053|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-04-24|Apr 24, 2014|03/2014|1.03|0.95|--|1,018M|70.11|71.47|0.0194|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-02-19|Feb 19, 2014|12/2013|0.98|0.91|--|1,009M|58.99|61.33|0.0397|0|0|0|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2013-10-23|Oct 23, 2013|09/2013|1.13|1.10|--|1,045M|69|64.66|-0.0629|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2022-04-25|Apr 25, 2022|03/2022|--|0.7413|--|891.29M|64.38|0|-1|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2022-01-24|Jan 24, 2022|12/2021|0.42|0.3903|738.5M|725.36M|63.13|64.42|0.0204|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5246|770.3M|761.46M|66.49|63.9|-0.039|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-07-26|Jul 26, 2021|06/2021|0.49|0.3985|727.3M|683.15M|54.35|54.78|0.0079|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-04-26|Apr 26, 2021|03/2021|0.7|0.5685|815.3M|753.63M|50.48|51.87|0.0275|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-01-25|Jan 25, 2021|12/2020|0.32|0.2912|642.1M|623.34M|47.49|45.67|-0.0383|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-10-26|Oct 26, 2020|09/2020|0.52|0.4272|674M|641.76M|46.72|45.22|-0.0321|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|598.8M|574.54M|45.4|44.48|-0.0203|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-04-27|Apr 27, 2020|03/2020|0.51|0.46|698.5M|678.82M|34.76|35.6|0.0242|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-01-27|Jan 27, 2020|12/2019|0.28|0.27|579M|563.56M|41.83|44.65|0.0674|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-10-28|Oct 28, 2019|09/2019|0.39|0.38|618.7M|609.86M|35.96|37.31|0.0375|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-07-22|Jul 22, 2019|06/2019|0.32|0.29|575.2M|554.35M|34.7|35.57|0.0251|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-04-22|Apr 22, 2019|03/2019|0.41|0.37|619.3M|601.56M|30.57|31.57|0.0327|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-01-28|Jan 28, 2019|12/2018|0.27|0.27|515M|503.34M|28.2|26.75|-0.0514|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-10-22|Oct 22, 2018|09/2018|0.38|0.34|506.4M|508.08M|28.85|28|-0.0295|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-07-23|Jul 23, 2018|06/2018|0.26|0.28|500.3M|472.77M|29.67|28.96|-0.0239|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-04-23|Apr 23, 2018|03/2018|0.32|0.29|474.1M|490.44M|25.95|26.39|0.017|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-01-22|Jan 22, 2018|12/2017|0.66|0.21|474.3M|450.81M|26.25|26.02|-0.0088|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-10-16|Oct 16, 2017|09/2017|0.265|0.25|475.6M|475.83M|24.7|24.5|-0.0081|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-07-17|Jul 17, 2017|06/2017|0.23|0.24|466.3M|464.68M|21.65|21.52|-0.006|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-04-17|Apr 17, 2017|03/2017|0.245|0.21|465.1M|445.54M|20.66|21.16|0.0242|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-01-23|Jan 23, 2017|12/2016|0.205|0.20|433.6M|431.33M|21.91|21.63|-0.0128|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-10-20|Oct 20, 2016|09/2016|0.25|0.25|462.3M|455.06M|18.73|18.81|0.0043|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-07-18|Jul 18, 2016|06/2016|0.50|0.22|446.5M|440.30M|18.02|18.7|0.0377|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-04-18|Apr 18, 2016|03/2016|0.44|0.21|424.2M|424.83M|17.76|17.25|-0.0287|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-01-25|Jan 25, 2016|12/2015|0.44|0.18|404.6M|402.16M|14.7|14.86|0.0109|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-10-19|Oct 19, 2015|09/2015|0.38|0.24|432.2M|437.10M|15.66|15.56|-0.0064|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-07-20|Jul 20, 2015|06/2015|0.43|0.22|823.7M|424.50M|17.14|16.5|-0.0373|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-04-20|Apr 20, 2015|03/2015|0.39|0.20|404.3M|408.31M|16.29|16.23|-0.0037|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-01-26|Jan 26, 2015|12/2014|0.39|0.07|393.0M|391.98M|15.88|15.74|-0.0088|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-10-20|Oct 20, 2014|09/2014|0.47|0.23|421.4M|425.82M|16.03|15.88|-0.0094|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-07-21|Jul 21, 2014|06/2014|0.47|0.21|761.4M|384.65M|15.19|15.79|0.0395|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-04-21|Apr 21, 2014|03/2014|0.42|0.21|--|371.04M|15.05|14.46|-0.0392|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-02-04|Feb 04, 2014|12/2013|0.32|0.17|--|348.20M|15.34|14.4|-0.0613|0|0|0|0
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2013-10-14|Oct 14, 2013|09/2013|0.39|0.20|--|348.85M|16.5|16.16|-0.0206|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-04-29|Apr 29, 2022|03/2022|--|2.04|--|2.56B|115.31|0|-1|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|Feb 08, 2022|12/2021|--|1.76|--|3.05B|115.31|0|-1|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|Oct 28, 2021|09/2021|2.41|1.85|2.73B|2.86B|126.51|122.21|-0.034|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|Jul 29, 2021|06/2021|2.88|2.2|2.88B|2.73B|125.77|132.11|0.0504|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|Apr 29, 2021|03/2021|2|1.13|2.38B|2.22B|152.17|142.19|-0.0656|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|Feb 04, 2021|12/2020|1.54|1.12|2.72B|2.53B|114.75|116.63|0.0164|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|Nov 03, 2020|09/2020|2.09|0.972|2.5B|2.13B|78.07|84.23|0.0789|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|Jul 30, 2020|06/2020|1.11|0.08|2.01B|1.8B|61.81|63.95|0.0346|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|May 05, 2020|03/2020|0.86|0.42|1.93B|1.86B|48.37|47.26|-0.0229|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|Feb 06, 2020|12/2019|0.94|1.55|2.51B|2.67B|71.35|65.14|-0.087|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|Oct 29, 2019|09/2019|0.82|0.78|2.11B|2.21B|75.03|74.24|-0.0105|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|Jul 30, 2019|06/2019|1.82|1.59|2.42B|2.55B|74.42|75.03|0.0082|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|May 02, 2019|03/2019|0.86|0.43|2B|1.96B|68.27|72.91|0.068|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|Feb 05, 2019|12/2018|1.31|1.22|2.59B|2.58B|64.04|62.6|-0.0225|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|Oct 30, 2018|09/2018|0.91|0.81|2.21B|2.15B|50.52|54.61|0.081|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|Jul 31, 2018|06/2018|1.32|1.28|2.54B|2.45B|58.73|60.02|0.022|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|May 01, 2018|03/2018|0.35|0.12|2.01B|1.85B|61.08|57.72|-0.055|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|Feb 06, 2018|12/2017|1.1|1.13|2.53B|2,392M|68.82|67.43|-0.0202|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|Oct 31, 2017|09/2017|0.79|0.73|1.99B|1,923M|69.58|67.66|-0.0276|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|Jul 27, 2017|06/2017|1.15|1.04|2.17B|2,079M|69.97|70.1|0.0019|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|Apr 28, 2017|03/2017|-0.02|-0.17|1.63B|1,536M|62.48|63.31|0.0133|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|Feb 07, 2017|12/2016|0.84|0.71|2.09B|1,942M|61.5|62.45|0.0154|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|Oct 26, 2016|09/2016|0.51|0.36|1.76B|1,653M|50.39|48.74|-0.0327|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|Aug 04, 2016|06/2016|1.02|0.92|2.00B|1,882M|47.52|47.18|-0.0072|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|Apr 27, 2016|03/2016|0.11|0.06|1.56B|1,471M|51.87|52|0.0025|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|Feb 02, 2016|12/2015|0.8|0.79|1.96B|2,029M|47.09|43.41|-0.0781|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|Oct 28, 2015|09/2015|0.77|0.50|1.74B|1,729M|43.28|47.41|0.0954|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|Jul 28, 2015|06/2015|0.77|1.00|2.07B|2,072M|50.44|53.49|0.0605|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|Apr 28, 2015|03/2015|0.43|0.28|1.70B|1,747M|47.19|50.26|0.0651|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|Feb 03, 2015|12/2014|0.43|0.67|2.49B|2,419M|43.57|46.4|0.065|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|Oct 28, 2014|09/2014|0.71|0.62|2.15B|2,121M|43.5|43.19|-0.0071|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|Jul 29, 2014|06/2014|1.77|1.69|2.75B|2,812M|50.7|48.05|-0.0523|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|Apr 29, 2014|03/2014|1.03|0.76|--|2,216M|55.35|54.28|-0.0193|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|Feb 04, 2014|12/2013|1.40|1.34|--|2,853M|51.3|49.16|-0.0417|0|0|0|0
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|Oct 29, 2013|09/2013|1.27|1.28|--|2,526M|61.42|56.03|-0.0878|0|0|0|0
00756|R1000GROWTH|NFE|USD|Energy|1097781|2022-05-18|May 18, 2022|03/2022|--|0.2932|--|418.93M|20.31|0|-1|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2022-03-01|Mar 01, 2022|12/2021|--|0.725|--|368.96M|20.31|0|-1|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.3077|188.39M|336.23M|31.11|30.46|-0.0209|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-08-05|Aug 05, 2021|06/2021|-0.03|0.019|223.84M|155.37M|30.35|31.3|0.0313|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-05-07|May 07, 2021|03/2021|-0.21|-0.0135|91.2M|146.88M|40.64|39.34|-0.032|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-03-16|Mar 16, 2021|12/2020|0.00|0.0724|94.77M|115.07M|42.48|53.07|0.2493|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-10-29|Oct 29, 2020|09/2020|-0.21|0.1201|83.86M|139.55M|44.53|36.13|-0.1886|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-08-03|Aug 03, 2020|06/2020|-0.8152|-0.23|76.18M|126.83M|21.6|23.36|0.0815|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-05-05|May 05, 2020|03/2020|-0.32|-0.19|63.5M|80.38M|12.6|12.58|-0.0016|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-03-04|Mar 04, 2020|12/2019|-0.197|-0.25|52.28M|54.83M|14.07|15.45|0.0981|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-11-11|Nov 11, 2019|09/2019|-0.3|-0.15|35.35M|42.35M|16.66|15.98|-0.0408|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|26.80M|--|12.88|14.23|0.1048|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-08-12|Aug 12, 2019|06/2019|-0.28|-0.11|31.74M|45.98M|12.15|13.9|0.144|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-05-15|May 15, 2019|03/2018|-0.06|--|25.71M|--|11.34|11.33|-0.0009|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-05-15|May 15, 2019|03/2019|-0.96|-0.19|29.95M|50.28M|11.34|11.33|-0.0009|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.18|23.78M|30.56M|14.62|15.42|0.0547|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-01-14|Jan 14, 2019|09/2017|-0.11|--|72.01M|--|0|13.07|-1|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-01-14|Jan 14, 2019|12/2017|-0.07|--|25.25M|--|0|13.07|-1|0.1058|0.0438|-58.5|0.3313
00756|R1000GROWTH|NFE|USD|Energy|1097781|2018-11-28|Nov 28, 2018|09/2018|-0.315|--|28.71M|--|0|13.07|-1|0.1058|0.0438|-58.5|0.3313
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-04|May 04, 2022|03/2022|--|0.305|--|1.34B|30.76|0|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|Feb 02, 2022|12/2021|--|0.2891|--|1.31B|30.76|0|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2531|1.28B|1.3B|30.43|33.4|0.0976|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2155|1.2B|1.22B|33|31.65|-0.0409|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|May 06, 2021|03/2021|0.22|0.1918|1.21B|1.22B|32.35|33.57|0.0377|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1713|1.24B|1.23B|26.11|27.34|0.0471|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0483|1.13B|1.12B|18.85|23|0.2202|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|Aug 06, 2020|06/2020|0.12|0.06|1.25B|1.12B|16.08|16.96|0.0547|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|May 05, 2020|03/2020|0.62|0.41|3.21B|3.04B|11.95|11.49|-0.0385|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|Jan 27, 2020|12/2019|0.431|0.54|3.4B|3,477M|22.3128|24.1218|0.0811|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|Nov 05, 2019|09/2019|0.4717|0.52|3.56B|3,585M|22.0599|22.5658|0.0229|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|Aug 02, 2019|06/2019|0.4717|0.50|3.69B|3,632M|18.672|18.0588|-0.0328|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|Apr 30, 2019|03/2019|0.3497|0.39|3.54B|3,534M|15.8666|16.4491|0.0367|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|Feb 08, 2019|12/2018|0.2684|0.30|3.47B|3,419M|13.5517|13.4061|-0.0107|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|Oct 30, 2018|09/2018|0.2602|0.30|3.52B|3,489M|14.7321|15.583|0.0578|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|Jul 31, 2018|06/2018|0.3009|0.29|3.57B|3,492M|15.9892|16.4108|0.0264|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|Apr 30, 2018|03/2018|0.2765|0.33|3.45B|3,343M|17.2003|13.5517|-0.2121|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|Feb 05, 2018|12/2017|0.2571|0.24|3.27B|3,085M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|Oct 23, 2017|09/2017|0.2033|0.27|3.24B|3,087M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|Jul 24, 2017|06/2017|0.2602|0.26|3.26B|3,184M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|Apr 25, 2017|03/2017|0.2684|0.24|3.19B|2,996M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|Feb 01, 2017|12/2016|0.0976|0.13|2.97B|3,003M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|Nov 30, 2016|09/2016|0.2602|0.35|5.21B|5,306M|0|17.6908|-1|0.1087|0.0627|8.2727|0.2821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2022-04-21|Apr 21, 2022|03/2022|--|0.6755|--|1.58B|41.32|0|-1|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2022-02-03|Feb 03, 2022|12/2021|--|0.324|--|1.55B|41.32|0|-1|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-10-28|Oct 28, 2021|09/2021|0.68|0.712|1.55B|1.62B|44.81|46.21|0.0312|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-07-22|Jul 22, 2021|06/2021|0.88|0.5157|1.66B|1.49B|50.26|54.22|0.0788|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-04-22|Apr 22, 2021|03/2021|0.63|0.5105|1.43B|1.35B|44.17|51.9|0.175|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-02-04|Feb 04, 2021|12/2020|0.24|0.2983|1.32B|1.31B|35.8|37.25|0.0405|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3644|1.3B|1.2B|33.43|31.71|-0.0515|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-07-23|Jul 23, 2020|06/2020|-0.48|-0.67|729.47M|653.28M|30.78|30.24|-0.0175|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|1.24B|1.22B|25.01|25.6|0.0236|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-02-06|Feb 06, 2020|12/2019|0.39|0.39|1.33B|1.25B|38.12|39.51|0.0365|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.35B|1.34B|37.5|36.72|-0.0208|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-07-18|Jul 18, 2019|06/2019|0.49|0.34|1.26B|1.22B|34.43|39.01|0.133|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-04-18|Apr 18, 2019|03/2019|0.71|0.73|1.28B|1.3B|35.28|29.77|-0.1562|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-02-07|Feb 07, 2019|12/2018|0.31|0.23|1.08B|1.1B|27.67|31.91|0.1532|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-10-18|Oct 18, 2018|09/2018|0.58|0.51|1.18B|1.22B|26.69|29.72|0.1135|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-07-19|Jul 19, 2018|06/2018|0.29|0.41|1.13B|1.13B|32.65|26.27|-0.1954|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-04-19|Apr 19, 2018|03/2018|0.7493|0.74|1.25B|1.2B|42.21|30.7|-0.2727|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-02-08|Feb 08, 2018|12/2017|0.21|0.13|970.59M|881.39M|40.96|41.06|0.0024|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-10-19|Oct 19, 2017|09/2017|0.59|0.43|1.09B|1,068M|25.09|33.99|0.3547|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-07-20|Jul 20, 2017|06/2017|0.38|0.44|1.03B|966.46M|28.57|28.5|-0.0025|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-04-20|Apr 20, 2017|03/2017|0.6|0.54|1.07B|1,062M|25.91|25.48|-0.0166|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-02-09|Feb 09, 2017|12/2016|0.04|0.10|764.29M|723.72M|22.54|27.78|0.2325|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-10-20|Oct 20, 2016|09/2016|0.42|0.46|942.42M|954.38M|22.92|18.98|-0.1719|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-07-21|Jul 21, 2016|06/2016|0.42|0.52|877.8M|886.87M|32.28|24.99|-0.2258|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-04-21|Apr 21, 2016|03/2016|0.50|0.54|978.8M|913.38M|30.04|32.73|0.0895|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-02-10|Feb 10, 2016|12/2015|0.19|0.20|722.7M|693.48M|26.88|28.24|0.0506|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-10-22|Oct 22, 2015|09/2015|0.58|0.55|856.2M|876.54M|45.71|31.64|-0.3078|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-07-22|Jul 22, 2015|06/2015|0.52|0.34|800.5M|736.37M|41.8|41.07|-0.0175|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-04-22|Apr 22, 2015|03/2015|1.1|0.34|768.0M|703.37M|24.94|28.96|0.1612|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-02-11|Feb 11, 2015|12/2014|1.10|0.14|569.7M|542.75M|19.67|22.05|0.121|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-10-22|Oct 22, 2014|09/2014|1.00|0.31|1.81B|626.58M|18.14|16.97|-0.0645|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-07-23|Jul 23, 2014|06/2014|0.68|0.13|587.0M|508.82M|16.12|17.43|0.0813|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-04-22|Apr 22, 2014|03/2014|0.61|0.11|--|503.09M|11.97|12.84|0.0727|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-02-12|Feb 12, 2014|12/2013|0.28|0.05|--|448.58M|10.01|11.92|0.1908|0|0|0|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2013-10-23|Oct 23, 2013|09/2013|0.53|0.20|--|518.22M|9.79|9.53|-0.0266|0|0|0|0
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2022-05-05|May 05, 2022|03/2022|--|0.725|--|460.55M|42.24|0|-1|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2022-02-03|Feb 03, 2022|12/2021|--|0.64|--|434.6M|42.24|0|-1|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-11-02|Nov 02, 2021|09/2021|0.77|0.6675|440M|441.05M|44.81|43.98|-0.0185|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-08-17|Aug 17, 2021|06/2021|0.66|0.6725|420.1M|427.67M|45.91|41.63|-0.0932|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-05-06|May 06, 2021|03/2021|0.69|1.21|433.1M|430.25M|54.01|53.43|-0.0107|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-02-08|Feb 08, 2021|12/2020|0.59|0.658|406.3M|418.77M|54.1|50.17|-0.0726|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-11-02|Nov 02, 2020|09/2020|0.82|0.67|493.6M|466.93M|43.1|46.43|0.0773|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-08-04|Aug 04, 2020|06/2020|0.67|0.51|449.6M|423.1M|46.19|46.61|0.0091|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-05-05|May 05, 2020|03/2020|0.92|0.86|516.3M|508.36M|38.55|39.01|0.0119|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-02-04|Feb 04, 2020|12/2019|0.8|0.8|499.6M|493.02M|54.4|53.93|-0.0086|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|494.6M|484.98M|52.15|50.17|-0.038|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-08-13|Aug 13, 2019|06/2019|0.88|0.92|488.6M|585.08M|46.78|43.58|-0.0684|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-04-30|Apr 30, 2019|03/2019|0.98|0.94|602.1M|596.46M|61.59|56.73|-0.0789|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-02-05|Feb 05, 2019|12/2018|0.98|0.9|590.4M|578.91M|49.34|53.16|0.0774|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-11-07|Nov 07, 2018|09/2018|0.89|0.88|554.5M|560.52M|57.3|51.03|-0.1094|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-08-14|Aug 14, 2018|06/2018|0.87|0.85|569.2M|578.88M|63.88|60.86|-0.0473|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-04-26|Apr 26, 2018|03/2018|0.85|0.84|576.6M|578M|64.07|65.67|0.025|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-01-30|Jan 30, 2018|12/2017|0.65|0.56|561.7M|545.74M|72.81|71.29|-0.0209|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-10-31|Oct 31, 2017|09/2017|0.68|0.53|565.7M|538.63M|66.36|62.99|-0.0508|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-08-01|Aug 01, 2017|06/2017|0.55|0.54|565.4M|556.68M|65.78|62|-0.0575|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-05-02|May 02, 2017|03/2017|0.65|0.58|556.3M|556.98M|64.89|62.11|-0.0428|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-02-02|Feb 02, 2017|12/2016|0.64|0.37|547.8M|516.27M|62.05|65|0.0475|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-11-02|Nov 02, 2016|09/2016|0.6|0.34|550.7M|506.38M|54.42|56.16|0.032|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-08-03|Aug 03, 2016|06/2016|0.49|0.46|542.2M|533.84M|56.81|57.8|0.0174|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-05-05|May 05, 2016|03/2016|0.42|0.41|537.7M|542.08M|49.3|50.03|0.0148|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|520.1M|--|43|44.64|0.0381|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-11-03|Nov 03, 2015|09/2015|0.38|0.38|514.6M|--|50.55|50.4|-0.003|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-07-30|Jul 30, 2015|06/2015|0.28|0.28|503.1M|520.23M|52.77|51.64|-0.0214|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|526.4M|529.60M|48.39|48.51|0.0025|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-02-05|Feb 05, 2015|12/2014|0.37|0.31|1.03B|--|44.99|47.69|0.06|4.2308|0.1536|0.1148|0.0114
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2014-11-13|Nov 13, 2014|09/2014|--|0.35|516.0M|--|40.02|39.67|-0.0087|4.2308|0.1536|0.1148|0.0114
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2022-05-03|May 03, 2022|03/2022|--|2.34|--|2.34B|47.79|0|-1|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2022-01-27|Jan 27, 2022|12/2021|1.9|2.44|2.43B|2.38B|49.59|47.79|-0.0363|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-10-21|Oct 21, 2021|09/2021|2.4|2|2.34B|2.37B|52.06|56.4|0.0834|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-07-27|Jul 27, 2021|06/2021|2.26|1.47|2.22B|2.12B|44.22|46.25|0.0459|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-04-27|Apr 27, 2021|03/2021|1.54|1.36|1.92B|1.93B|41.58|42.14|0.0135|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-01-28|Jan 28, 2021|12/2020|-0.096|-0.1048|1.65B|1.45B|23.85|23.91|0.0025|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-11-04|Nov 04, 2020|09/2020|-0.0323|-0.2277|1.44B|1.41B|18.37|20.28|0.104|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-08-05|Aug 05, 2020|06/2020|-0.6067|-0.5|1.24B|1.28B|11.45|11.34|-0.0096|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-04-29|Apr 29, 2020|03/2020|-0.3883|-0.26|1.43B|1.37B|15.23|13.35|-0.1234|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-02-04|Feb 04, 2020|12/2019|-0.1765|-0.13|1.39B|1.39B|15.06|16.45|0.0923|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-10-31|Oct 31, 2019|09/2019|0.4481|0.34|1.58B|1.74B|19.28|18.29|-0.0513|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-07-31|Jul 31, 2019|06/2019|0.0337|0.00|1.59B|1.55B|20.64|19.1|-0.0746|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-04-30|Apr 30, 2019|03/2019|0.2915|0.32|1.55B|1.69B|22.46|21.12|-0.0597|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-02-04|Feb 04, 2019|12/2018|0.4288|0.32|1.64B|1.7B|24.2|26.16|0.081|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-10-29|Oct 29, 2018|09/2018|0.8882|0.75|1.87B|1.8B|20.15|19.68|-0.0233|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-07-31|Jul 31, 2018|06/2018|0.5852|0.4|1.73B|1.72B|28.85|29.54|0.0239|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-05-01|May 01, 2018|03/2018|0.1371|0.2|1.71B|1.62B|30.19|30.8|0.0202|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-02-06|Feb 06, 2018|12/2017|0.4127|0.44|1.62B|1.54B|35.4|33.25|-0.0607|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-10-30|Oct 30, 2017|09/2017|0.3883|0.36|1.55B|1,580M|35.4|36.53|0.0319|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-07-31|Jul 31, 2017|06/2017|0.0377|0.08|1.53B|1,502M|30.25|30.19|-0.002|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-05-02|May 02, 2017|03/2017|0.1478|0.22|1.57B|1,438M|32.34|30.73|-0.0498|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-01-31|Jan 31, 2017|12/2016|0.1618|0.10|1.39B|1,361M|26.16|29.33|0.1212|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-10-31|Oct 31, 2016|09/2016|0.33|0.25|1.45B|1,439M|21.96|21.94|-0.0009|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-08-01|Aug 01, 2016|06/2016|0.24|0.18|1.36B|1,426M|20.9|20.7|-0.0096|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-05-02|May 02, 2016|03/2016|0.33|0.22|1.35B|1,432M|21.79|22.17|0.0174|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-02-04|Feb 04, 2016|12/2015|0.33|0.20|1.27B|1,540M|13.7|13.5|-0.0146|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-11-02|Nov 02, 2015|09/2015|0.31|0.32|533.6M|573.06M|19.18|19.93|0.0391|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-07-30|Jul 30, 2015|06/2015|0.27|0.30|535.4M|553.75M|23.2|22.99|-0.0091|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-04-27|Apr 27, 2015|03/2015|0.32|0.25|518.0M|557.94M|30.84|30.74|-0.0032|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-02-05|Feb 05, 2015|12/2014|0.16|0.22|499.8M|532.52M|24.95|26.21|0.0505|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|593.6M|617.23M|25.09|23.28|-0.0721|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|570.4M|636.21M|26.55|26.15|-0.0151|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.34|--|616.40M|28.66|27.75|-0.0318|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-01-27|Jan 27, 2014|12/2013|0.31|0.31|--|586.46M|26.83|25.76|-0.0399|0|0|0|0
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2013-10-28|Oct 28, 2013|09/2013|0.65|0.66|--|677.92M|22.05|23.24|0.054|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2022-05-11|May 11, 2022|03/2022|--|1.3|--|1.12B|62.73|0|-1|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2022-03-01|Mar 01, 2022|12/2021|--|1.01|--|1.21B|62.73|0|-1|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-11-09|Nov 09, 2021|09/2021|0.88|0.8182|1.19B|1.2B|83.44|78.17|-0.0632|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-08-10|Aug 10, 2021|06/2021|1.17|0.8697|1.2B|1.11B|72.43|75.26|0.0391|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-05-11|May 11, 2021|03/2021|0.9|0.6174|1.05B|1.01B|72.3|73.09|0.0109|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-03-02|Mar 02, 2021|12/2020|0.27|0.3824|1.02B|908.07M|64.06|66.16|0.0328|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-11-03|Nov 03, 2020|09/2020|0.61|0.443|850.57M|859M|43.84|43.72|-0.0027|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-08-05|Aug 05, 2020|06/2020|0.39|0.3|848.67M|840.05M|28|29.41|0.0504|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-05-06|May 06, 2020|03/2020|0.51|0.41|852.84M|852.03M|20.51|21.26|0.0366|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-02-25|Feb 25, 2020|12/2019|1.44|0.22|859.43M|873.33M|27.63|25.01|-0.0948|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-11-06|Nov 06, 2019|09/2019|0.15|0.17|842.05M|832.19M|20.07|22.03|0.0977|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-08-07|Aug 07, 2019|06/2019|0.16|0.18|827.32M|858.09M|19.63|20.35|0.0367|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-05-08|May 08, 2019|03/2019|0.11|0.14|835.1M|890.67M|20.76|20.6|-0.0077|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|853.13M|910.94M|21.65|21.98|0.0152|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-11-06|Nov 06, 2018|09/2018|-0.04|0.09|812.58M|873.08M|20.63|21.62|0.048|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-08-08|Aug 08, 2018|06/2018|-0.18|0.11|846.65M|865.8M|20.68|19.81|-0.0421|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-05-09|May 09, 2018|03/2018|0.58|0.61|875.37M|881.4M|16.75|17.72|0.0579|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-02-27|Feb 27, 2018|12/2017|0.1|0.14|952.55M|892.7M|17.5|18.19|0.0394|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-11-07|Nov 07, 2017|09/2017|0.05|0.07|937.68M|857.00M|17.6|16.4|-0.0682|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-08-09|Aug 09, 2017|06/2017|0.05|0.11|896.35M|879.64M|16.45|16.15|-0.0182|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-05-11|May 11, 2017|03/2017|0.04|0.07|880.07M|829.27M|15.43|15.03|-0.0259|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-02-28|Feb 28, 2017|12/2016|0.25|0.18|887.28M|841.45M|12.8|14.69|0.1477|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-11-10|Nov 10, 2016|09/2016|0.17|0.16|853.86M|858.92M|13.81|13.51|-0.0217|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-08-11|Aug 11, 2016|06/2016|0.19|0.18|877.3M|875.85M|14.7|14.83|0.0088|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-05-12|May 12, 2016|03/2016|0.01|0.11|779.6M|809.79M|14.42|14.28|-0.0097|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-03-01|Mar 01, 2016|12/2015|0.54|0.25|809.7M|843.61M|9.01|11.51|0.2775|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-11-05|Nov 05, 2015|09/2015|--|0.03|--|838.98M|10.47|10.4|-0.0067|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|859.3M|891.77M|12.25|13.86|0.1314|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-05-14|May 14, 2015|03/2015|0.09|0.07|--|898.78M|13.95|15.64|0.1211|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-03-04|Mar 04, 2015|12/2014|0.42|0.21|--|956.93M|17.26|16.02|-0.0718|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-11-06|Nov 06, 2014|09/2014|0.1|0.19|955.8M|988.53M|18.12|18.8|0.0375|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-08-07|Aug 07, 2014|06/2014|0.24|0.28|1.01B|993.02M|18.85|19.06|0.0111|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-05-08|May 08, 2014|03/2014|0.15|0.28|--|973.44M|19.85|20.56|0.0358|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-02-26|Feb 26, 2014|12/2013|0.03|0.27|--|431.71M|20.06|20.22|0.008|0|0|0|0
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2013-11-07|Nov 07, 2013|09/2013|0.23|0.34|--|436.22M|22.79|22.2|-0.0259|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2022-05-03|May 03, 2022|03/2022|--|3.51|--|3.02B|96.76|0|-1|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2022-02-22|Feb 22, 2022|12/2021|--|4.53|--|3.01B|96.76|0|-1|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-11-02|Nov 02, 2021|09/2021|4.69|3.96|3.06B|2.79B|98.33|100.17|0.0187|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-08-03|Aug 03, 2021|06/2021|4.04|3.52|2.86B|2.61B|81.99|80.62|-0.0167|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-05-04|May 04, 2021|03/2021|1.87|1.54|2.36B|2.07B|94.79|102.01|0.0762|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-02-23|Feb 23, 2021|12/2020|0.87|0.7425|1.97B|1.97B|87.45|88.17|0.0082|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-11-03|Nov 03, 2020|09/2020|0.45|0.4677|1.9B|1.89B|70.93|70.15|-0.011|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-08-06|Aug 06, 2020|06/2020|0.11|0.00|1.71B|1.66B|57.27|57.78|0.0089|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-05-04|May 04, 2020|03/2020|0.65|0.57|1.93B|1.91B|40.38|42.75|0.0587|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-02-18|Feb 18, 2020|12/2019|0.59|0.86|1.88B|1.92B|64.84|63.05|-0.0276|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-11-05|Nov 05, 2019|09/2019|1.25|1.02|2.07B|2.16B|68.35|73.48|0.0751|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-08-06|Aug 06, 2019|06/2019|0.92|0.84|2.14B|2.15B|61.92|62.26|0.0055|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-05-02|May 02, 2019|03/2019|0.71|1.22|2.03B|2.05B|67.81|63.5|-0.0636|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-02-19|Feb 19, 2019|12/2018|1.02|1.67|2B|2.09B|80.88|79.89|-0.0122|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-11-06|Nov 06, 2018|09/2018|2.3|2.1|2.26B|2.23B|74.51|79.59|0.0682|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-08-02|Aug 02, 2018|06/2018|2.22|2.51|2.24B|2.19B|107.56|99.5|-0.0749|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-05-03|May 03, 2018|03/2018|2.24|2.18|2.15B|2.14B|107.95|106.61|-0.0124|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-02-20|Feb 20, 2018|12/2017|1.62|1.68|2.01B|2.05B|106.76|108.49|0.0162|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-11-07|Nov 07, 2017|09/2017|1.64|1.45|2.11B|2,049M|86.02|93.95|0.0922|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-08-03|Aug 03, 2017|06/2017|1.21|1.26|1.98B|1,999M|71.33|69.97|-0.0191|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-05-02|May 02, 2017|03/2017|1.26|0.83|1.94B|1,787M|62.2|62.62|0.0068|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-02-21|Feb 21, 2017|12/2016|0.87|0.80|1.74B|1,763M|61.66|64.55|0.0469|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-11-08|Nov 08, 2016|09/2016|0.51|0.89|1.28B|1,450M|51.77|53.16|0.0268|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-07-28|Jul 28, 2016|06/2016|0.85|0.96|1.09B|1,062M|45.77|45.74|-0.0007|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-05-03|May 03, 2016|03/2016|0.94|0.93|975.2M|1,024M|50.19|48.33|-0.0371|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-02-23|Feb 23, 2016|12/2015|0.94|0.99|986.8M|1,029M|45.01|41.88|-0.0695|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-11-03|Nov 03, 2015|09/2015|1.39|1.29|1.19B|1,158M|60.29|61.25|0.0159|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-08-04|Aug 04, 2015|06/2015|1.39|1.22|1.19B|1,126M|61.84|66.21|0.0707|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-05-04|May 04, 2015|03/2015|1.1|1.20|1.10B|1,132M|77.71|70.5|-0.0928|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-02-24|Feb 24, 2015|12/2014|1.4|1.38|1.14B|1,183M|69.78|69.85|0.001|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-11-04|Nov 04, 2014|09/2014|1.59|1.57|1.25B|1,216M|71.04|67.33|-0.0522|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-08-05|Aug 05, 2014|06/2014|1.26|1.44|998.6M|1,057M|89.27|87.53|-0.0195|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-05-05|May 05, 2014|03/2014|1.18|1.13|--|975.86M|70.86|76.73|0.0828|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-02-20|Feb 20, 2014|12/2013|1.27|1.12|--|924.24M|64.57|65.92|0.0209|0|0|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2013-11-07|Nov 07, 2013|09/2013|2.54|1.11|--|939.14M|54.42|57.09|0.0491|0|0|0|0
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2022-06-01|Jun 01, 2022|03/2022|--|-0.1788|--|142.44M|60.53|0|-1|-0.0378|0.0053|3.0909|0.1111
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2022-03-02|Mar 02, 2022|12/2021|--|-0.1513|--|138.19M|60.53|0|-1|-0.0378|0.0053|3.0909|0.1111
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.075|131.99M|126.37M|95.67|94.24|-0.0149|-0.0378|0.0053|3.0909|0.1111
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-08-05|Aug 05, 2021|06/2021|-0.0832|-0.143|122.79M|116.66M|101.02|99.79|-0.0122|-0.0378|0.0053|3.0909|0.1111
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-06-02|Jun 02, 2021|03/2021|-0.01|-0.01|113.92M|113.9M|86.42|81.4|-0.0581|-0.0378|0.0053|3.0909|0.1111
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-05-10|May 10, 2021|03/2020|-0.15|--|92.34M|--|0|88|-1|-0.0378|0.0053|3.0909|0.1111
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2022-05-12|May 12, 2022|03/2022|--|0.1009|--|199.08M|16.48|0|-1|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2022-02-24|Feb 24, 2022|12/2021|--|0.0819|--|188.47M|16.48|0|-1|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-11-11|Nov 11, 2021|09/2021|0.11|0.0973|194.31M|188.16M|18.7|17.76|-0.0503|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-08-12|Aug 12, 2021|06/2021|0.14|0.078|197.08M|192.24M|19.97|19.64|-0.0165|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|03/2020|0.03|--|155.3M|--|0|20.3|-1|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|12/2020|0.08|--|175.5M|--|0|20.3|-1|-1|0.0301|-0.8308|-0.114
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-06-02|Jun 02, 2021|03/2021|0.0899|--|175.5M|--|0|20.3|-1|-1|0.0301|-0.8308|-0.114
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2022-04-28|Apr 28, 2022|03/2022|--|0.4053|--|1.48B|44.2|0|-1|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2022-02-03|Feb 03, 2022|12/2021|--|0.5139|--|1.51B|44.2|0|-1|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-11-04|Nov 04, 2021|09/2021|0.52|0.8463|1.51B|1.51B|72.73|61.76|-0.1508|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-08-05|Aug 05, 2021|06/2021|1.17|0.9294|1.55B|1.47B|66.24|71.84|0.0845|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-05-06|May 06, 2021|03/2021|0.55|0.2561|1.27B|1.14B|91.41|86.62|-0.0524|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-02-04|Feb 04, 2021|12/2020|0.07|0.247|1.03B|1.08B|109.05|128.91|0.1821|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-10-29|Oct 29, 2020|09/2020|0.93|0.5275|1.13B|1.1B|56.59|53.98|-0.0461|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-08-06|Aug 06, 2020|06/2020|-1.69|-2.1|305.5M|242.99M|38.39|49|0.2764|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-05-07|May 07, 2020|03/2020|-5.26|0.26|1.12B|1.23B|15.755|18.43|0.1698|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-02-06|Feb 06, 2020|12/2019|-0.8|0.36|1.34B|1.35B|32.27|34.32|0.0635|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-10-31|Oct 31, 2019|09/2019|0.38|0.42|1.35B|1.37B|21.85|21.45|-0.0183|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-08-01|Aug 01, 2019|06/2019|0.44|0.39|1.32B|1.33B|19.52|18.93|-0.0302|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-05-02|May 02, 2019|03/2019|0.35|0.42|1.28B|1.29B|21.04|20|-0.0494|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-02-07|Feb 07, 2019|12/2018|-0.37|-0.4|1.16B|1.16B|25.84|25.05|-0.0306|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-11-01|Nov 01, 2018|09/2018|0.38|0.43|789.7M|807.79M|24.28|23.2|-0.0445|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-07-26|Jul 26, 2018|06/2018|0.57|0.52|826.91M|840.15M|34.16|31.24|-0.0855|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-04-26|Apr 26, 2018|03/2018|0.48|0.41|816.09M|802.63M|26.26|29.96|0.1409|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-02-08|Feb 08, 2018|12/2017|-0.57|0.18|769.0M|761.95M|29.45|27.56|-0.0642|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-10-26|Oct 26, 2017|09/2017|0.25|0.21|806.2M|797.15M|25.37|25.5|0.0051|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-07-27|Jul 27, 2017|06/2017|0.23|0.26|796.5M|785.51M|21.31|20.14|-0.0549|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-04-27|Apr 27, 2017|03/2017|0.06|0.08|776.2M|769.00M|18.96|18.48|-0.0253|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-02-02|Feb 02, 2017|12/2016|0.05|-0.14|742.9M|744.71M|13.62|14.13|0.0374|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-10-27|Oct 27, 2016|09/2016|0.51|0.28|765.6M|766.54M|13.2|13.05|-0.0114|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-07-28|Jul 28, 2016|06/2016|0.40|0.29|1.53B|778.53M|14.29|15.02|0.0511|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-04-28|Apr 28, 2016|03/2016|0.26|0.23|756.5M|755.83M|16.51|16.13|-0.023|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.07|734.0M|724.88M|13.49|13.43|-0.0044|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-10-22|Oct 22, 2015|09/2015|--|0.19|739.3M|727.46M|16.87|17.53|0.0391|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-07-23|Jul 23, 2015|06/2015|0.19|0.14|1.37B|681.89M|19.24|18.87|-0.0192|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|664.1M|668.58M|16.44|16.95|0.031|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-01-29|Jan 29, 2015|12/2014|0.12|-0.02|651.4M|639.20M|15.26|14.97|-0.019|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-10-23|Oct 23, 2014|09/2014|0.1|0.05|645.9M|633.39M|11.9|12.41|0.0429|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-07-24|Jul 24, 2014|06/2014|0.04|0.07|1.29B|647.86M|11.35|10.94|-0.0361|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-04-24|Apr 24, 2014|03/2014|--|0.05|--|649.38M|12.93|11.3|-0.1261|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-02-06|Feb 06, 2014|12/2013|3.89|0.11|--|652.34M|11.3|12.2|0.0796|0|0|0|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2013-10-17|Oct 17, 2013|09/2013|0.40|0.46|--|724.73M|12.57|13.03|0.0366|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2022-05-04|May 04, 2022|03/2022|--|0.498|--|3.68B|27.44|0|-1|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2022-02-09|Feb 09, 2022|12/2021|--|0.495|--|3.82B|27.44|0|-1|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-10-27|Oct 27, 2021|09/2021|0.67|0.7517|3.83B|3.72B|28.96|28.2|-0.0262|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-07-28|Jul 28, 2021|06/2021|0.63|0.5657|3.64B|3.3B|22.1|22.38|0.0127|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-04-28|Apr 28, 2021|03/2021|0.42|0.3486|3.27B|3.26B|24.47|24.2|-0.011|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-02-11|Feb 11, 2021|12/2020|0.25|0.325|3.12B|3.31B|22.96|21.79|-0.051|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-10-28|Oct 28, 2020|09/2020|0.66|0.335|3.08B|3.01B|16.2|16.27|0.0043|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-07-29|Jul 29, 2020|06/2020|0.00|0.07|2.82B|2.95B|16.06|15.28|-0.0486|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-04-29|Apr 29, 2020|03/2020|0.1894|0.16|3.07B|3B|21.31|22|0.0324|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-02-20|Feb 20, 2020|12/2019|0.14|0.26|3.06B|2.89B|25.47|24.24|-0.0483|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-10-30|Oct 30, 2019|09/2019|0.45|0.42|2.78B|2.75B|29.42|30.36|0.032|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-07-31|Jul 31, 2019|06/2019|0.69|0.62|2.84B|2.87B|27.31|29.3|0.0729|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-05-01|May 01, 2019|03/2019|0.35|0.35|2.72B|2.74B|26.91|27.4|0.0182|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-02-13|Feb 13, 2019|12/2018|0.09|0.08|2.66B|2.61B|20.76|19.49|-0.0612|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-10-31|Oct 31, 2018|09/2018|0.21|0.33|2.7B|2.68B|17.96|18.97|0.0562|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-08-01|Aug 01, 2018|06/2018|0.53|0.67|2.84B|2.77B|17.82|17.53|-0.0163|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-05-10|May 10, 2018|03/2018|0.53|0.53|2.75B|2.65B|21.23|21.73|0.0236|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-02-15|Feb 15, 2018|12/2017|0.5628|0.51|2.74B|2.54B|25.59|27|0.0551|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-11-08|Nov 08, 2017|09/2017|0.98|0.78|2.79B|2,299M|30.46|33.92|0.1136|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-08-02|Aug 02, 2017|06/2017|0.93|0.83|2.25B|2,242M|24.17|25.26|0.0451|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-05-03|May 03, 2017|03/2017|0.38|0.40|2.02B|2,032M|25.29|24.82|-0.0186|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-02-09|Feb 09, 2017|12/2016|0.30|0.39|1.91B|1,938M|18.75|20.43|0.0896|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-10-26|Oct 26, 2016|09/2016|0.4|0.48|2.03B|2,023M|20.91|21.06|0.0072|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-07-28|Jul 28, 2016|06/2016|0.58|0.64|2.03B|2,016M|24.32|23.25|-0.044|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-04-27|Apr 27, 2016|03/2016|0.58|0.40|1.96B|1,956M|21.13|23.64|0.1188|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-02-10|Feb 10, 2016|12/2015|0.46|0.40|1.96B|1,994M|22.1|21|-0.0498|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-10-28|Oct 28, 2015|09/2015|0.26|0.72|2.11B|2,213M|19.33|18.57|-0.0393|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-07-29|Jul 29, 2015|06/2015|0.58|0.89|2.05B|2,218M|19.82|21.92|0.106|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-04-29|Apr 29, 2015|03/2015|0.94|0.78|2.05B|2,079M|24.27|24.7|0.0177|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-02-11|Feb 11, 2015|12/2014|0.82|0.79|2.11B|2,206M|26.49|25.98|-0.0193|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-10-29|Oct 29, 2014|09/2014|0.99|0.79|2.27B|2,239M|22.99|23.03|0.0017|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-07-30|Jul 30, 2014|06/2014|0.73|0.67|2.19B|2,200M|25.83|23.6|-0.0863|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-05-01|May 01, 2014|03/2014|0.38|0.40|--|2,002M|18.45|19.64|0.0645|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-02-21|Feb 21, 2014|12/2013|0.55|0.47|--|2,084M|14.43|14.26|-0.0118|0|0|0|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2013-10-31|Oct 31, 2013|09/2013|0.63|0.58|--|2,218M|11.89|11.89|0|0|0|0|0
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2022-05-11|May 11, 2022|03/2022|--|-0.6812|--|1.03B|7.06|0|-1|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2022-03-02|Mar 02, 2022|12/2021|--|-0.7659|--|901.22M|7.06|0|-1|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-11-09|Nov 09, 2021|09/2021|-0.7|-0.7317|896.76M|887.73M|19.13|20.62|0.0779|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-08-11|Aug 11, 2021|06/2021|-0.48|-0.4913|761.89M|650.85M|38.5|30.38|-0.2109|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-05-12|May 12, 2021|03/2021|-0.57|-0.6218|591.12M|517.23M|36.88|36.12|-0.0206|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-03-03|Mar 03, 2021|12/2020|-0.44|-0.3725|405.83M|401.22M|47.87|31.61|-0.3397|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-11-11|Nov 11, 2020|09/2020|-0.29|-0.3639|323.01M|311.06M|38.29|35.49|-0.0731|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-08-13|Aug 13, 2020|06/2019|-6.9|--|260.9M|--|69.01|58.45|-0.153|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-08-12|Aug 12, 2020|06/2020|-0.34|-0.55|253.09M|234.94M|64.76|56.37|-0.1296|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-06-03|Jun 03, 2020|03/2020|-0.38|--|375.8M|--|0|47.9|-1|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|03/2019|-0.39|--|235.1M|--|0|47.9|-1|0|-0.0073|2.8889|0.0226
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|12/2019|-0.36|--|375.8M|--|0|47.9|-1|0|-0.0073|2.8889|0.0226
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2022-05-24|May 24, 2022|03/2022|--|0.08|--|88.41M|24.38|0|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2022-03-02|Mar 02, 2022|12/2021|--|0.1273|--|100.77M|24.38|0|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-11-09|Nov 09, 2021|09/2021|0.05|0.0875|83.1M|81.8M|33.68|34.9|0.0362|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-07-29|Jul 29, 2021|06/2021|-0.08|0.0564|76.52M|73.21M|34.8|34.6|-0.0057|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-05-25|May 25, 2021|03/2021|0.1|0.064|67.6M|66.23M|33.01|35.08|0.0627|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-03-03|Mar 03, 2021|12/2020|0.205|--|78.6M|--|0|36|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|03/2020|0.02|--|51.22M|--|0|36|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|06/2020|0.03|--|53.02M|--|0|36|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|09/2020|0.04|--|61.04M|--|0|36|-1|0|0|0.0833|-0.3744
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|12/2019|0.05|--|57.69M|--|0|36|-1|0|0|0.0833|-0.3744
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|Mar 30, 2022|01/2022|--|0.22|--|1.12B|23.45|0|-1|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|Dec 07, 2021|10/2021|0.39|0.3018|1.4B|1.3B|26.09|28.05|0.0751|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|Sep 14, 2021|07/2021|0.1907|0.074|1.3B|1.23B|26.79|27.78|0.037|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|Jul 13, 2021|01/2021|-0|--|831.8M|--|0|23.7|-1|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|Jul 13, 2021|04/2020|-0.02|--|842.1M|--|0|23.7|-1|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|Jul 13, 2021|07/2020|0.1|--|955.9M|--|0|23.7|-1|0|0|-0.25|-0.1314
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|Jun 30, 2021|04/2021|0.17|--|1.06B|--|0|23.7|-1|0|0|-0.25|-0.1314
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2022-05-05|May 05, 2022|03/2022|--|1.13|--|1.43B|43.66|0|-1|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2022-02-23|Feb 23, 2022|12/2021|--|0.6404|--|1.36B|43.66|0|-1|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-11-02|Nov 02, 2021|09/2021|1.21|1.06|1.43B|1.45B|45.63|43.95|-0.0368|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-08-03|Aug 03, 2021|06/2021|1.52|1.29|1.55B|1.56B|50.53|47.66|-0.0568|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-05-04|May 04, 2021|03/2021|1.42|1.09|1.5B|1.44B|45.99|47.48|0.0324|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-02-17|Feb 17, 2021|12/2020|0.71|0.838|1.41B|1.45B|55.64|49.81|-0.1048|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-11-05|Nov 05, 2020|09/2020|1.15|0.8763|1.52B|1.41B|47.48|48.49|0.0213|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-08-06|Aug 06, 2020|06/2020|0.95|0.86|1.35B|1.3B|51.75|49.98|-0.0342|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-05-07|May 07, 2020|03/2020|0.83|0.59|1.26B|1.17B|33.8|41.23|0.2198|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-02-18|Feb 18, 2020|12/2019|0.74|0.63|1.22B|1.22B|39.68|38.58|-0.0277|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-10-29|Oct 29, 2019|09/2019|0.73|0.64|1.24B|1.23B|40.57|44.86|0.1057|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-08-01|Aug 01, 2019|06/2019|0.7|0.77|1.24B|1.29B|41.02|38|-0.0736|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-05-02|May 02, 2019|03/2019|0.66|0.68|1.17B|1.21B|53.7|50.51|-0.0594|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-02-19|Feb 19, 2019|12/2018|0.63|0.61|1.19B|1.19B|56.79|56.28|-0.009|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-10-30|Oct 30, 2018|09/2018|0.74|0.67|1.24B|1.22B|54.29|53.26|-0.019|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-08-01|Aug 01, 2018|06/2018|0.8|0.67|1.3B|1.26B|51.63|57.74|0.1183|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-05-03|May 03, 2018|03/2018|0.7|0.55|1.2B|1.12B|52.78|55.5|0.0515|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-02-22|Feb 22, 2018|12/2017|0.645|0.96|1.09B|1.08B|41.47|42.81|0.0323|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-11-02|Nov 02, 2017|09/2017|0.41|0.44|1.09B|1,096M|35.42|34.2|-0.0344|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-08-01|Aug 01, 2017|06/2017|0.755|0.56|1.15B|1,165M|33.26|32.61|-0.0195|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-05-04|May 04, 2017|03/2017|0.62|0.45|1.1B|1,049M|31.21|34.7|0.1118|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-02-23|Feb 23, 2017|12/2016|0.5|0.49|1.05B|1,051M|30.37|28.36|-0.0662|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-11-01|Nov 01, 2016|09/2016|0.605|0.55|1.12B|1,144M|30.34|27.73|-0.086|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-08-03|Aug 03, 2016|06/2016|-0.28|0.61|1.20B|1,189M|33.4|33.77|0.0111|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-05-05|May 05, 2016|03/2016|1.12|0.55|1.12B|1,072M|28.95|31.81|0.0988|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-02-25|Feb 25, 2016|12/2015|1.19|0.47|1.10B|1,065M|23.11|27.57|0.193|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-11-03|Nov 03, 2015|09/2015|1.28|0.53|1.10B|1,151M|28.45|27.96|-0.0172|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-08-05|Aug 05, 2015|06/2015|1.24|0.55|1.16B|1,144M|25.15|28.78|0.1443|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-05-05|May 05, 2015|03/2015|1.29|0.50|1.11B|1,086M|21.04|23.34|0.1093|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-02-26|Feb 26, 2015|12/2014|1.41|0.61|1.13B|1,163M|16.83|15.51|-0.0784|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-11-03|Nov 03, 2014|09/2014|1.41|0.75|1.26B|1,320M|26.23|22.13|-0.1563|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-07-28|Jul 28, 2014|06/2014|1.55|0.78|1.31B|1,359M|33.03|29.18|-0.1166|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-04-28|Apr 28, 2014|03/2014|1.50|0.65|--|1,236M|28.91|30.07|0.0401|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-02-18|Feb 18, 2014|12/2013|1.28|0.63|--|1,246M|33.2|33.09|-0.0033|0|0|0|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2013-10-28|Oct 28, 2013|09/2013|1.41|0.57|--|1,195M|33.19|33.97|0.0235|0|0|0|0
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2022-04-04|Apr 04, 2022|02/2022|--|0.0087|--|72.78M|23.89|0|-1|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2022-01-06|Jan 06, 2022|11/2021|0.04|0.0083|73.42M|68.92M|28.43|27.19|-0.0436|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-10-14|Oct 14, 2021|08/2021|0.02|0.0155|70.85M|69.1M|45.59|34.94|-0.2336|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-07-08|Jul 08, 2021|05/2021|0.03|-0.01|67.94M|63.81M|42.23|40.22|-0.0476|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-04-05|Apr 05, 2021|02/2021|0.01|-0.0291|62.65M|59.21M|44.96|43.58|-0.0307|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-01-07|Jan 07, 2021|11/2020|0.02|-0.0073|58.91M|55.65M|40.65|43.58|0.0721|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-10-20|Oct 20, 2020|08/2020|0.02|-0.0271|58.32M|53.47M|44.12|45.01|0.0202|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-29|Jul 29, 2020|05/2020|0.01|--|53.95M|--|0|40|-1|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|05/2019|-0.11|--|123.4M|--|0|40|-1|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|08/2019|-0.02|--|47.92M|--|0|40|-1|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2018|-0.07|--|36.57M|--|0|40|-1|-0.0294|-0.0331|0.0476|-0.0168
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2019|-0.03|--|46.57M|--|0|40|-1|-0.0294|-0.0331|0.0476|-0.0168
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2022-05-05|May 05, 2022|03/2022|--|0.6171|--|1.05B|48.73|0|-1|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2022-02-11|Feb 11, 2022|12/2021|--|0.5175|--|1.04B|48.73|0|-1|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-11-10|Nov 10, 2021|09/2021|0.66|0.5634|1.02B|1.01B|51.22|51.23|0.0002|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-08-05|Aug 05, 2021|06/2021|0.66|0.5394|988.13M|964.93M|49.41|50.55|0.0231|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-05-10|May 10, 2021|03/2021|0.59|0.484|946.07M|924.45M|47.13|45.35|-0.0378|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4907|950.57M|934.43M|42.04|42.27|0.0055|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-11-02|Nov 02, 2020|09/2020|0.56|0.4921|935.52M|903.78M|34.37|36.38|0.0585|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-08-06|Aug 06, 2020|06/2020|0.52|0.34|900.09M|838.67M|41.1|41.38|0.0068|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-05-11|May 11, 2020|03/2020|0.53|0.45|923.19M|894.39M|35.66|34.21|-0.0407|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-02-06|Feb 06, 2020|12/2019|0.57|0.56|940.74M|911.81M|44.83|42.57|-0.0504|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|888.8M|879.97M|40.19|39.36|-0.0207|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-08-07|Aug 07, 2019|06/2019|0.49|0.46|881.8M|824.88M|38.02|41.91|0.1023|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-05-02|May 02, 2019|03/2019|0.43|0.4|809.21M|764.5M|35.71|36.33|0.0174|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-02-07|Feb 07, 2019|12/2018|0.52|0.48|835.34M|810.99M|31.1|32.74|0.0527|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-11-06|Nov 06, 2018|09/2018|0.48|0.45|747.98M|754.94M|27.34|29.41|0.0757|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-08-07|Aug 07, 2018|06/2018|0.41|0.4|728.56M|731.8M|31.28|30.15|-0.0361|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-05-03|May 03, 2018|03/2018|0.39|0.37|688.91M|679.56M|31.67|29.64|-0.0641|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-02-12|Feb 12, 2018|12/2017|0.43|0.41|734.41M|723.0M|31.95|30.32|-0.051|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-11-07|Nov 07, 2017|09/2017|0.46|0.39|708.82M|685.53M|30.46|31.2|0.0243|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-08-02|Aug 02, 2017|06/2017|0.43|0.35|670.7M|647.13M|29.14|29.99|0.0292|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-05-04|May 04, 2017|03/2017|0.31|0.32|623M|619.54M|24.61|25.03|0.0171|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-02-10|Feb 10, 2017|12/2016|0.43|0.39|681.75M|684.88M|25.2|23.84|-0.054|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-11-02|Nov 02, 2016|09/2016|0.37|0.36|648.78M|659.96M|22.93|23.57|0.0279|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|630.5M|642.28M|26.01|24.29|-0.0661|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-05-05|May 05, 2016|03/2016|0.36|0.29|609.7M|613.10M|27.72|26.92|-0.0289|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|646.5M|644.74M|24|25.3|0.0542|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-11-04|Nov 04, 2015|09/2015|0.34|0.31|617.8M|634.84M|24.7|24.93|0.0093|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-08-04|Aug 04, 2015|06/2015|0.32|0.28|609.5M|610.12M|22.27|23.64|0.0615|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-04-30|Apr 30, 2015|03/2015|0.24|0.25|587.2M|575.70M|22.16|22.17|0.0005|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-02-04|Feb 04, 2015|12/2014|0.26|0.24|601.5M|598.37M|20.5|21.51|0.0493|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-11-05|Nov 05, 2014|09/2014|0.26|0.26|588.1M|571.07M|17.43|17.92|0.0281|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-07-31|Jul 31, 2014|06/2014|0.26|0.26|561.6M|556.12M|17.63|17.51|-0.0068|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-05-05|May 05, 2014|03/2014|0.24|0.23|--|527.07M|17.18|16.04|-0.0664|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-02-06|Feb 06, 2014|12/2013|0.25|0.25|--|549.72M|17.04|14.28|-0.162|0|0|0|0
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2013-11-06|Nov 06, 2013|09/2013|0.33|0.26|--|556.19M|19.92|18.23|-0.0848|0|0|0|0
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2022-06-01|Jun 01, 2022|03/2022|--|0.0938|--|113.96M|24.38|0|-1|0.138|0.0351|0.0769|0.0394
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2022-02-03|Feb 03, 2022|12/2021|--|0.0361|--|99.6M|24.38|0|-1|0.138|0.0351|0.0769|0.0394
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-11-09|Nov 09, 2021|09/2021|0.01|0.0281|92.73M|90.11M|34.99|32.99|-0.0572|0.138|0.0351|0.0769|0.0394
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-08-31|Aug 31, 2021|06/2021|0.0008|0.0377|88.01M|85.96M|37.8|36.46|-0.0354|0.138|0.0351|0.0769|0.0394
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-06-02|Jun 02, 2021|03/2021|0.1588|--|99.82M|--|0|26.05|-1|0.138|0.0351|0.0769|0.0394
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|03/2020|-0.12|--|95.87M|--|0|26.05|-1|0.138|0.0351|0.0769|0.0394
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2022-03-01|Mar 01, 2022|01/2022|--|-0.2647|--|66.78M|23.33|0|-1|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-12-01|Dec 01, 2021|10/2021|-0.23|-0.2939|58.26M|56.95M|36.96|30.04|-0.1872|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-09-01|Sep 01, 2021|07/2021|-0.2205|-0.2799|52.41M|51.27M|51.54|47.67|-0.0751|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.2511|52.28M|50.6M|76.15|64.43|-0.1539|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-03-02|Mar 02, 2021|01/2021|-0.13|-0.1237|49.1M|49.08M|121.05|93.32|-0.2291|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-12-30|Dec 30, 2020|10/2020|-0.13|--|41.32M|--|139.78|138.75|-0.0074|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|01/2020|-0.1|--|41.28M|--|0|92.49|-1|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|04/2020|-0.32|--|41.62M|--|0|92.49|-1|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|07/2020|--|--|40.48M|--|0|92.49|-1|0.0769|0.01|0.1429|0.0079
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|10/2019|-0.3|--|38.88M|--|0|92.49|-1|0.0769|0.01|0.1429|0.0079
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2022-05-02|May 02, 2022|03/2022|--|11.37|--|450.42M|531.3|0|-1|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2022-01-31|Jan 31, 2022|12/2021|--|12.69|--|459.36M|531.3|0|-1|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-11-01|Nov 01, 2021|09/2021|15.79|11.74|470.1M|461.37M|598.21|670.3|0.1205|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-07-29|Jul 29, 2021|06/2021|17.18|10.36|471.7M|454.09M|472.6|484.77|0.0258|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-04-29|Apr 29, 2021|03/2021|11.82|7.93|451M|429.2M|393.31|394.79|0.0038|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-02-01|Feb 01, 2021|12/2020|9.43|7.21|447.4M|429.19M|385.77|331.54|-0.1406|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-10-29|Oct 29, 2020|09/2020|13.56|5.69|426.5M|415.56M|313.36|298.12|-0.0486|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-07-30|Jul 30, 2020|06/2020|5.4|4.84|406.3M|384.56M|479.5|467.94|-0.0241|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-05-27|May 27, 2020|03/2020|-4.61|3.58|389.1M|403.62M|352.96|367.38|0.0409|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-01-30|Jan 30, 2020|12/2019|8.6|8.85|385.9M|379.65M|461.53|428.98|-0.0705|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-11-01|Nov 01, 2019|09/2019|8.73|8.97|378.7M|375.35M|437.81|411.6|-0.0599|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-07-30|Jul 30, 2019|06/2019|8.68|8.46|370.6M|359.04M|488.35|478.03|-0.0211|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-04-29|Apr 29, 2019|03/2019|8.65|7.87|353.8M|345.42M|501.08|496.22|-0.0097|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-01-30|Jan 30, 2019|12/2018|7.79|7.29|317.3M|333.63M|408.67|398.02|-0.0261|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-10-29|Oct 29, 2018|09/2018|7.75|6.9|332M|321.26M|396.69|429.92|0.0838|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-07-31|Jul 31, 2018|06/2018|7.75|6.52|315.4M|307.2M|375.62|426.99|0.1368|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-05-03|May 03, 2018|03/2018|6.17|6.11|295.6M|290.61M|329.75|322.71|-0.0213|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-01-30|Jan 30, 2018|12/2017|3.97|5.27|287.3M|286.98M|372.75|329.71|-0.1155|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-10-30|Oct 30, 2017|09/2017|5.19|4.99|283.9M|282.14M|299|286.73|-0.041|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-07-31|Jul 31, 2017|06/2017|5.09|4.67|276.0M|268.32M|248.43|271.07|0.0911|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-05-01|May 01, 2017|03/2017|4.72|4.37|262.8M|263.84M|203.25|219.33|0.0791|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-01-31|Jan 31, 2017|12/2016|4.33|4.26|256.2M|250.54M|206.45|195|-0.0555|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-11-01|Nov 01, 2016|09/2016|4.21|4.15|246.6M|244.65M|184.1|163.09|-0.1141|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-07-29|Jul 29, 2016|06/2016|4.38|3.86|238.5M|232.37M|184.92|194.19|0.0501|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-05-02|May 02, 2016|03/2016|3.63|3.81|227.9M|224.06M|196.27|184.93|-0.0578|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-02-01|Feb 01, 2016|12/2015|3.84|3.75|217.8M|216.49M|178.96|172.84|-0.0342|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-10-29|Oct 29, 2015|09/2015|3.84|3.69|210.2M|207.44M|217.5|189.09|-0.1306|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-07-29|Jul 29, 2015|06/2015|3.53|3.53|203.1M|195.50M|227.35|249.71|0.0984|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-04-29|Apr 29, 2015|03/2015|3.41|3.33|194.2M|188.63M|215.01|236.2|0.0986|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-01-29|Jan 29, 2015|12/2014|3.45|3.28|185.1M|182.64M|139|157.64|0.1341|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-10-29|Oct 29, 2014|09/2014|3.38|3.14|181.7M|181.70M|136.27|144.91|0.0634|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-07-30|Jul 30, 2014|06/2014|2.98|2.90|179.8M|181.37M|117.96|113.72|-0.0359|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-04-29|Apr 29, 2014|03/2014|2.12|2.79|--|175.16M|141.34|131.52|-0.0695|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-01-30|Jan 30, 2014|12/2013|2.80|2.74|--|174.23M|128.73|139.18|0.0812|0|0|0|0
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2013-10-30|Oct 30, 2013|09/2013|2.75|2.59|--|169.82M|119.12|118.3|-0.0069|0|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2022-04-26|Apr 26, 2022|03/2022|--|0.505|--|247.25M|27.17|0|-1|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2022-01-19|Jan 19, 2022|12/2021|0.64|0.51|258.57M|250.1M|29.31|28.18|-0.0386|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-10-20|Oct 20, 2021|09/2021|0.52|0.5157|244.97M|250.58M|26.12|26.32|0.0077|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-07-22|Jul 22, 2021|06/2021|0.52|0.4964|249.02M|251.34M|21.77|21.75|-0.0009|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-04-19|Apr 19, 2021|03/2021|0.51|0.4579|250.27M|247.27M|23.83|22.77|-0.0445|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-01-20|Jan 20, 2021|12/2020|0.49|0.463|256.07M|247.27M|20.85|19.51|-0.0643|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-10-21|Oct 21, 2020|09/2020|0.45|0.3947|245.54M|244.85M|12.3|13.53|0.1|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-07-22|Jul 22, 2020|06/2020|0.29|0.31|239.18M|243.14M|11.42|11.7|0.0245|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-04-27|Apr 27, 2020|03/2020|-0.02|0.32|250.65M|249.65M|11.01|11.16|0.0136|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-01-22|Jan 22, 2020|12/2019|0.54|0.53|264.46M|255.43M|20.59|20.79|0.0097|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-10-23|Oct 23, 2019|09/2019|0.52|0.54|259.76M|262.4M|20.32|19.74|-0.0285|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-07-24|Jul 24, 2019|06/2019|0.51|0.52|263.26M|262.03M|20.86|21.37|0.0244|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-04-24|Apr 24, 2019|03/2019|0.5|0.49|263.92M|261.35M|20.41|20.88|0.023|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-01-23|Jan 23, 2019|12/2018|0.52|0.5|274.25M|266.93M|18.44|18.88|0.0239|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-10-23|Oct 23, 2018|09/2018|0.51|0.51|268.09M|278.87M|18.96|16.98|-0.1044|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-07-24|Jul 24, 2018|06/2018|0.5|0.49|276.81M|271.38M|23.35|22.7|-0.0278|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-04-24|Apr 24, 2018|03/2018|0.45|0.45|258.5M|258.9M|22.4|23.2|0.0357|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-01-23|Jan 23, 2018|12/2017|0.39|0.37|257.79M|243.40M|26.2|25.95|-0.0095|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-10-24|Oct 24, 2017|09/2017|0.35|0.35|134.06M|123.89M|24.7|24.95|0.0101|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-07-25|Jul 25, 2017|06/2017|0.33|0.33|126.88M|118.35M|22.7|22.55|-0.0066|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-04-25|Apr 25, 2017|03/2017|0.31|0.30|121.63M|113.06M|23.75|24.1|0.0147|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-01-24|Jan 24, 2017|12/2016|0.3|0.29|123.31M|108.62M|23.3|24.3|0.0429|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-10-25|Oct 25, 2016|09/2016|0.29|0.28|122.17M|105.96M|17.5|17.5|0|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|134.8M|105.74M|16.72|16.88|0.0096|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|121.4M|100.69M|16.64|16.46|-0.0108|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-01-27|Jan 27, 2016|12/2015|0.25|0.26|122.3M|96.81M|15.16|15.44|0.0185|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-10-26|Oct 26, 2015|09/2015|0.26|0.25|122.1M|95.08M|15.53|15.14|-0.0251|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-07-28|Jul 28, 2015|06/2015|0.25|0.23|166.5M|68.07M|14.28|14.73|0.0315|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-04-29|Apr 29, 2015|03/2015|0.23|0.22|80.69M|67.97M|13.14|12.98|-0.0122|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-01-27|Jan 27, 2015|12/2014|0.19|0.15|82.04M|47.10M|13.82|13.21|-0.0441|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-10-27|Oct 27, 2014|09/2014|0.19|0.22|79.40M|61.20M|13.31|13.72|0.0308|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-07-28|Jul 28, 2014|06/2014|0.18|0.19|79.23M|60.35M|11.81|11.93|0.0102|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-02-04|Feb 04, 2014|12/2013|-0.20|0.15|--|27.83M|12.15|12.12|-0.0025|0.0618|0|0|0
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2013-11-04|Nov 04, 2013|09/2013|0.12|0.14|--|27.89M|11.77|11.87|0.0085|0.0618|0|0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2022-05-09|May 09, 2022|03/2022|--|0.1384|--|573.7M|4.96|0|-1|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2022-02-02|Feb 02, 2022|12/2021|--|0.1492|--|616.71M|4.96|0|-1|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-11-09|Nov 09, 2021|09/2021|0.16|0.118|690.31M|574.85M|7.15|7.04|-0.0154|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-08-16|Aug 16, 2021|06/2021|0.0666|0.0862|484.65M|498.46M|7.86|7.31|-0.07|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-05-10|May 10, 2021|03/2021|0.37|0.3892|1.19B|1.12B|6.96|6.79|-0.0244|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-02-03|Feb 03, 2021|12/2020|0.62|0.62|1.57B|1.67B|10.33|10.39|0.0058|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-12-02|Dec 02, 2020|09/2020|0.6252|--|1.66B|--|10.12|10.18|0.0059|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-08-07|Aug 07, 2020|06/2020|-0|--|830.6M|--|10.5|10.69|0.0181|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-05-14|May 14, 2020|03/2020|0.01|--|455.5M|--|10.05|10.05|0|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--|9.3|9.6|0.0323|-0.0192|0.0047|0.02|-0.0025
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2019-12-05|Dec 05, 2019|09/2019|-0|--|--|--|0|9.3|-1|-0.0192|0.0047|0.02|-0.0025
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2022-05-13|May 13, 2022|03/2022|--|0.1406|--|668.28M|10.7|0|-1|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2022-03-02|Mar 02, 2022|12/2021|--|0.1411|--|680.97M|10.7|0|-1|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2020|0.04|--|681.1M|--|17.68|17.01|-0.0379|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2021|0.1|0.147|664.9M|689.67M|17.68|17.01|-0.0379|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2020|0.05|--|625.8M|--|16.17|15.7|-0.0291|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2021|0.16|0.1219|650.1M|666.12M|16.17|15.7|-0.0291|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-05-14|May 14, 2021|03/2020|0.01|--|654.9M|--|16.63|16.3|-0.0198|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-05-14|May 14, 2021|03/2021|0.11|0.11|631.5M|631.6M|16.63|16.3|-0.0198|0|0|0|0
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-03-03|Mar 03, 2021|12/2020|0.2|--|667.4M|--|0|14.98|-1|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-05-04|May 04, 2022|03/2022|--|1.73|--|1.83B|51.99|0|-1|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-02-23|Feb 23, 2022|12/2021|--|1.69|--|1.69B|51.99|0|-1|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-11-03|Nov 03, 2021|09/2021|1.2|1.2|1.34B|1.41B|49.69|44.65|-0.1014|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-08-02|Aug 02, 2021|06/2021|0.91|0.5541|1.24B|1.13B|34.15|34.72|0.0167|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-04-28|Apr 28, 2021|03/2021|0.77|0.5117|1.22B|1.07B|26.09|28.37|0.0874|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.0777|837.64M|777.24M|23.02|23.24|0.0096|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2333|692.37M|612.57M|12.87|12.24|-0.049|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.62|175.66M|254.71M|17.29|16.59|-0.0405|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-05-11|May 11, 2020|03/2020|-0.08|-0.03|880.8M|871.1M|15.09|14.44|-0.0431|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-02-26|Feb 26, 2020|12/2019|0.55|0.53|1.2B|1.14B|21.9|17.46|-0.2027|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-10-30|Oct 30, 2019|09/2019|0.54|0.45|1.1B|1.09B|29.35|29.47|0.0041|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-08-05|Aug 05, 2019|06/2019|0.59|0.61|1.21B|1.17B|33.63|31.46|-0.0645|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-04-29|Apr 29, 2019|03/2019|0.58|0.49|1.12B|1.08B|47.79|45.99|-0.0377|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-02-18|Feb 18, 2019|12/2018|0.54|0.61|1.15B|1.18B|46.93|44.41|-0.0537|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-10-29|Oct 29, 2018|09/2018|0.9|0.82|1.28B|1.22B|53.54|52.71|-0.0155|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|1.14B|1.14B|62.75|63.31|0.0089|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-05-02|May 02, 2018|03/2018|0.68|0.62|1.14B|1.08B|65.72|63.98|-0.0265|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-02-21|Feb 21, 2018|12/2017|0.41|0.32|1.05B|956.2M|54.73|48.44|-0.1149|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-11-07|Nov 07, 2017|09/2017|0.09|0.05|726.74M|706.56M|43.94|44.89|0.0216|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.01|633.46M|649.62M|32.86|34.31|0.0441|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-05-03|May 03, 2017|03/2017|0.02|0.02|685.43M|640.94M|41.05|40|-0.0256|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-02-22|Feb 22, 2017|12/2016|-0.07|-0.11|549.69M|580.99M|47.18|46.22|-0.0203|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.15|526.2M|557.62M|49.02|46.17|-0.0581|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.17|533.5M|554.79M|42.84|44.42|0.0369|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-05-04|May 04, 2016|03/2016|-0.41|-0.37|411.1M|441.22M|35.93|39.7|0.1049|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-02-24|Feb 24, 2016|12/2015|-0.23|-0.21|558.9M|569.33M|18.07|20.46|0.1323|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.12|636.1M|643.21M|34.44|35.06|0.018|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-08-05|Aug 05, 2015|06/2015|-0.12|0.04|801.1M|713.83M|32.28|34.61|0.0722|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-05-06|May 06, 2015|03/2015|0.13|-0.12|592.9M|615.81M|49.23|47.04|-0.0445|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-02-24|Feb 24, 2015|12/2014|1.14|0.55|909.7M|1,023M|46.49|47.99|0.0323|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-11-05|Nov 05, 2014|09/2014|0.81|0.81|1.17B|1,168M|51.53|52.96|0.0278|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-08-05|Aug 05, 2014|06/2014|0.75|0.85|1.15B|1,096M|74.58|71.82|-0.037|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-05-07|May 07, 2014|03/2014|1.47|0.77|--|1,013M|67.42|65.39|-0.0301|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-02-26|Feb 26, 2014|12/2013|1.23|0.65|--|942.87M|61.7|59.21|-0.0404|0|0|0|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2013-11-06|Nov 06, 2013|09/2013|1.61|0.74|--|970.67M|59.6|54.7|-0.0822|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-03|May 03, 2022|03/2022|--|0.5259|--|247.89M|64.74|0|-1|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-23|Feb 23, 2022|12/2021|--|0.4724|--|243.51M|64.74|0|-1|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|Nov 04, 2021|09/2021|0.5|0.4516|229.72M|228.29M|78.23|78.41|0.0023|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|Aug 04, 2021|06/2021|0.56|0.4449|251.02M|225.5M|82.63|79.9|-0.033|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|May 04, 2021|03/2021|0.49|0.3671|227.34M|196.59M|71.16|73.37|0.0311|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|Feb 17, 2021|12/2020|0.58|0.5084|233.45M|231.2M|67.36|63.5|-0.0573|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3051|216.1M|196.1M|51.26|52.47|0.0236|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.11|148.92M|103.55M|48.79|57.82|0.1851|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|May 07, 2020|03/2020|0.29|0.38|190.58M|192.88M|45.82|49.51|0.0805|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|Feb 20, 2020|12/2019|0.49|0.52|211.67M|210.45M|56.56|55.35|-0.0214|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|Nov 06, 2019|09/2019|0.43|0.42|196.22M|185.8M|52.86|54.74|0.0356|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|Aug 01, 2019|06/2019|0.41|0.41|194.54M|184.75M|45.58|50.1|0.0992|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|May 02, 2019|03/2019|0.36|0.41|182.95M|186.6M|44.14|43.3|-0.019|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|Feb 21, 2019|12/2018|0.43|0.39|195.94M|191.32M|47.6|47.68|0.0017|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|Nov 08, 2018|09/2018|0.39|0.32|169.24M|167.53M|56.83|51.86|-0.0875|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|173.38M|168.07M|51.48|53.89|0.0468|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|May 02, 2018|03/2018|0.41|0.36|174.41M|168.12M|49.67|47.96|-0.0344|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|Feb 21, 2018|12/2017|0.38|0.35|176.03M|166.5M|48.24|48.48|0.005|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|Nov 08, 2017|09/2017|0.3|0.30|151.74M|150.61M|31.18|34.23|0.0978|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|Aug 02, 2017|06/2017|0.32|0.30|152.39M|150.86M|30.85|29.26|-0.0515|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|May 03, 2017|03/2017|0.32|0.31|155.81M|149.82M|30.66|32.15|0.0486|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|151.59M|149.30M|28.61|28.05|-0.0196|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|Nov 08, 2016|09/2016|0.29|0.29|135.65M|139.25M|22.56|21.3|-0.0559|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|Jul 26, 2016|06/2016|0.29|0.29|137.5M|141.78M|26|22.27|-0.1435|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|May 03, 2016|03/2016|0.29|0.28|139.3M|140.30M|25.17|22.8|-0.0942|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|Feb 24, 2016|12/2015|0.29|0.30|142.6M|141.20M|23.37|24.34|0.0415|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|Nov 03, 2015|09/2015|0.32|0.25|137.0M|128.33M|23.03|25.87|0.1233|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|Jul 30, 2015|06/2015|0.28|0.25|133.6M|126.89M|27.37|28.06|0.0252|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|May 05, 2015|03/2015|0.26|0.24|131.6M|122.93M|23.86|25.01|0.0482|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|Feb 25, 2015|12/2014|0.3|0.25|128.8M|127.77M|25.28|25.06|-0.0087|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|Oct 30, 2014|09/2014|0.24|0.21|117.8M|113.13M|20.72|22.17|0.07|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|Aug 05, 2014|06/2014|0.23|0.23|113.6M|119.83M|22.25|18.51|-0.1681|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|Apr 29, 2014|03/2014|0.24|0.22|--|113.59M|23.01|24.42|0.0613|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|Feb 26, 2014|12/2013|0.25|0.22|--|114.96M|23.86|24.2|0.0142|0|0|0|0
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|Oct 30, 2013|09/2013|0.22|0.19|--|105.98M|17.93|19.2|0.0708|0|0|0|0
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2022-05-10|May 10, 2022|03/2022|--|-1.03|--|44.03M|28.76|0|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2022-02-28|Feb 28, 2022|12/2021|--|-1.13|--|39.4M|28.76|0|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-11-09|Nov 09, 2021|09/2021|-1.08|-1.16|35.7M|33.53M|70.5|62.86|-0.1084|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-08-04|Aug 04, 2021|06/2021|-0.9|-0.9191|28.2M|26.78M|86.93|79.64|-0.0839|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-05-11|May 11, 2021|03/2021|-0.81|-0.7754|23.5M|21.88M|71.06|60.17|-0.1533|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6075|20.5M|19.17M|125.79|110.45|-0.1219|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-11-12|Nov 12, 2020|09/2020|-0.57|-0.57|17.8M|17.8M|57.9|59.87|0.034|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-09-18|Sep 18, 2020|06/2020|-1.77|-2.13|29.9M|29.53M|51.88|52.93|0.0202|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|Jun 08, 2020|03/2019|-0.49|--|10.50M|--|0|69.41|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2018|-1.21|--|21.20M|--|0|69.41|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2019|-2.47|--|63.90M|--|0|69.41|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-03|Jun 03, 2020|03/2020|-3.13|--|26.2M|--|0|69.41|-1|0.1026|0.0241|0.1026|0.1578
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2019-09-09|Sep 09, 2019|06/2019|-0.53|--|13.30M|--|0|69.41|-1|0.1026|0.0241|0.1026|0.1578
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-06-01|Jun 01, 2022|03/2022|--|0.0583|--|116.12M|21.03|0|-1|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-03-02|Mar 02, 2022|12/2021|--|0.0233|--|126.31M|21.03|0|-1|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0271|102.7M|98.93M|40.18|34.1|-0.1513|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.2061|101.12M|88.86M|40.85|42.33|0.0362|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-06-02|Jun 02, 2021|03/2021|0.07|0.072|87.08M|87.07M|31.76|31.77|0.0003|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|May 28, 2021|03/2020|0.03|--|31.97M|--|30.02|31.76|0.058|-0.169|0.0125|2.6122|1.8476
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-25|May 25, 2021|12/2020|0.08|--|90.19M|--|0|30.02|-1|-0.169|0.0125|2.6122|1.8476
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2022-05-10|May 10, 2022|03/2022|--|2.4|--|935.17M|64.92|0|-1|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2022-02-22|Feb 22, 2022|12/2021|--|1.96|--|910.39M|64.92|0|-1|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-11-02|Nov 02, 2021|09/2021|3.87|3.42|1.22B|1.11B|60.23|67.2|0.1157|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-08-03|Aug 03, 2021|06/2021|4.74|4.35|1.33B|1.21B|54|55.34|0.0248|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-05-04|May 04, 2021|03/2021|3.01|2.7|1.02B|937.2M|67.08|69.76|0.04|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-02-16|Feb 16, 2021|12/2020|2.01|1.74|860M|784.92M|43.52|45.34|0.0418|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-11-03|Nov 03, 2020|09/2020|1.56|1.45|795M|753.12M|29.87|31.4|0.0512|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-08-04|Aug 04, 2020|06/2020|0.43|0.16|548M|530.65M|31.4|30.85|-0.0175|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-05-05|May 05, 2020|03/2020|0.34|0.31|585M|577.54M|19.61|20.32|0.0362|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-02-11|Feb 11, 2020|12/2019|0.05|0.13|537M|564.73M|31.88|33.79|0.0599|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-11-05|Nov 05, 2019|09/2019|0.08|0.2|603M|606.71M|29.97|29.78|-0.0063|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-08-06|Aug 06, 2019|06/2019|0.11|0.21|588M|647.4M|24.82|22.58|-0.0902|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-05-07|May 07, 2019|03/2019|0.13|0.13|582M|601.49M|25.39|24.53|-0.0339|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-02-13|Feb 13, 2019|12/2018|0.19|0.26|589.1M|612.29M|24.27|26.62|0.0968|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-11-06|Nov 06, 2018|09/2018|0.83|0.67|736.8M|730.51M|22.92|24.41|0.065|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-08-07|Aug 07, 2018|06/2018|1.11|0.98|810.8M|796.83M|27.75|28.62|0.0314|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-05-07|May 07, 2018|03/2018|0.65|0.69|691.3M|700.48M|28.32|27.56|-0.0268|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-02-13|Feb 13, 2018|12/2017|0.73|0.58|710.6M|664.6M|28.44|30.07|0.0573|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-11-06|Nov 06, 2017|09/2017|0.7|0.73|718.3M|743.03M|27.29|26.74|-0.0202|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-08-01|Aug 01, 2017|06/2017|0.58|0.58|694.1M|700.73M|25.11|24.13|-0.039|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-05-05|May 05, 2017|03/2017|0.33|0.34|610.9M|607.18M|25.2|24.02|-0.0468|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-02-08|Feb 08, 2017|12/2016|0.23|0.19|550M|534.56M|20.07|22.89|0.1405|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-10-31|Oct 31, 2016|09/2016|0.32|0.37|596.4M|600.78M|17.5|18.3|0.0457|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-08-04|Aug 04, 2016|06/2016|0.22|0.25|582.4M|578.30M|20.06|20.3|0.012|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-05-09|May 09, 2016|03/2016|0.05|0.02|504.6M|513.23M|18.29|18.44|0.0082|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-02-11|Feb 11, 2016|12/2015|0.05|-0.01|462.9M|479.44M|14.06|14.42|0.0256|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.07|464.9M|507.49M|18.07|17.09|-0.0542|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.10|493.0M|509.13M|15.04|15.6|0.0372|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-05-05|May 05, 2015|03/2015|-0.13|-0.19|471.7M|458.19M|16.3|17|0.0429|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-02-11|Feb 11, 2015|12/2014|-0.23|-0.14|453.5M|485.14M|16.4|17.02|0.0378|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-11-05|Nov 05, 2014|09/2014|-0.12|-0.05|518.1M|506.02M|14.23|14.24|0.0007|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-08-05|Aug 05, 2014|06/2014|-0.03|0.02|518.5M|497.91M|13.82|13.49|-0.0239|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-05-08|May 08, 2014|03/2014|-0.05|-0.07|--|464.78M|15.91|15.3|-0.0383|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-02-13|Feb 13, 2014|12/2013|-0.05|0.04|--|456.49M|17.11|17.95|0.0491|0|0|0|0
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2013-11-05|Nov 05, 2013|09/2013|0.13|0.15|--|512.76M|16.84|16.09|-0.0445|0|0|0|0
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2022-05-12|May 12, 2022|03/2022|--|-0.0234|--|160.94M|15.28|0|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2022-02-24|Feb 24, 2022|12/2021|--|-0.0034|--|143.7M|15.28|0|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-11-10|Nov 10, 2021|09/2021|0.01|0.029|147.88M|145.26M|24.82|19.91|-0.1978|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-08-12|Aug 12, 2021|06/2021|0.03|0.0182|150.43M|140.39M|36.34|34.84|-0.0413|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-06-21|Jun 21, 2021|09/2020|0.05|--|131.6M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-06-21|Jun 21, 2021|03/2020|-0.02|--|105.8M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|134.6M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2011|0.06|--|40.67M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2012|0.01|--|49.47M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-23|Jul 23, 2012|03/2012|-0.05|--|46.99M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-23|Jul 23, 2012|12/2011|0.16|--|77.11M|--|0|37.85|-1|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2022-05-11|May 11, 2022|03/2022|--|0.0477|--|255.81M|2.61|0|-1|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2022-03-07|Mar 07, 2022|12/2021|--|0.7494|--|630.61M|2.61|0|-1|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.0843|211.73M|199.36M|4.65|4.7|0.0108|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.0365|196.9M|178.64M|8.6|4.69|-0.4547|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-05-12|May 12, 2021|03/2021|-0.02|-0.0043|204.18M|175.37M|11.88|11.56|-0.0269|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-03-08|Mar 08, 2021|12/2020|0.42|0.4167|445.92M|436.4M|12.28|10.45|-0.149|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-11-11|Nov 11, 2020|09/2020|0.02|-0.1057|163.36M|168.88M|13.05|11.11|-0.1487|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-08-19|Aug 19, 2020|06/2020|-0.02|-0.04|127.06M|124.3M|19.03|17.03|-0.1051|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-07-16|Jul 16, 2020|03/2019|0.02|--|69.09M|--|19.46|21.3|0.0946|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-07-16|Jul 16, 2020|12/2019|-0.13|--|539.5M|--|19.46|21.3|0.0946|-0.4762|-0.0918|-0.1538|0.0103
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-06-03|Jun 03, 2020|03/2020|-0|--|141M|--|0|19.46|-1|-0.4762|-0.0918|-0.1538|0.0103
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2022-03-08|Mar 08, 2022|01/2022|--|0.2427|--|1.47B|18.3|0|-1|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-11-18|Nov 18, 2021|10/2021|0.2|0.1763|1.44B|1.37B|24.72|20.9|-0.1545|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-08-19|Aug 19, 2021|07/2021|0.25|0.1997|1.43B|1.37B|19.3|21.54|0.1161|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-05-20|May 20, 2021|04/2021|0.17|0.1691|1.42B|1.41B|25.74|24.7|-0.0404|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-03-18|Mar 18, 2021|01/2021|0.17|0.1318|1.34B|1.31B|23.43|23.22|-0.009|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-12-30|Dec 30, 2020|10/2020|0.085|--|1.26B|--|0|29.4|-1|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-12-03|Dec 03, 2020|10/2019|-0.1|--|1.09B|--|0|29.4|-1|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2019|-0.21|--|2.19B|--|0|29.4|-1|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2020|-0.08|--|2.32B|--|0|29.4|-1|0|0|0|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-10-02|Oct 02, 2020|01/2020|-0.02|--|1.15B|--|0|29.4|-1|0|0|0|0
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2022-04-19|Apr 19, 2022|03/2022|--|1.01|--|495.23M|49.37|0|-1|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2022-01-20|Jan 20, 2022|12/2021|1.35|1.08|509.04M|492.62M|50.99|49.08|-0.0375|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-10-19|Oct 19, 2021|09/2021|1.2|1.07|499.74M|488.52M|46.35|49.4|0.0658|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-07-20|Jul 20, 2021|06/2021|1.2|1.03|488.61M|487.7M|40.57|42.23|0.0409|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9329|487.58M|486.73M|46.54|45.93|-0.0131|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-01-26|Jan 26, 2021|12/2020|1.08|0.8176|499.11M|483.06M|36.68|36.28|-0.0109|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-10-20|Oct 20, 2020|09/2020|0.89|0.5229|493.65M|467.88M|23.84|24.96|0.047|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-07-21|Jul 21, 2020|06/2020|0.23|0.02|550.91M|445.07M|18.17|20.4|0.1227|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-04-24|Apr 24, 2020|03/2020|0.21|0.36|473.42M|458.66M|16.82|19.84|0.1795|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-01-24|Jan 24, 2020|12/2019|0.94|0.97|492.05M|483.85M|39.44|35.76|-0.0933|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-10-22|Oct 22, 2019|09/2019|0.97|1|494.21M|487.16M|36.25|34.51|-0.048|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-07-16|Jul 16, 2019|06/2019|1|0.99|488.27M|481.8M|34.39|35.11|0.0209|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-04-23|Apr 23, 2019|03/2019|0.98|0.9|476.48M|463.15M|35.64|36.12|0.0135|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-01-15|Jan 15, 2019|12/2018|0.92|0.93|365.9M|370.26M|34.94|35.48|0.0155|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-10-23|Oct 23, 2018|09/2018|0.95|0.92|362.99M|368.43M|40.34|36.53|-0.0944|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-07-24|Jul 24, 2018|06/2018|0.92|0.88|359.3M|356.62M|55.12|50.03|-0.0923|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-04-24|Apr 24, 2018|03/2018|0.86|0.79|344.5M|342.53M|51.2|52.57|0.0268|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-01-23|Jan 23, 2018|12/2017|0.72|0.67|339.2M|338.67M|50.78|51.67|0.0175|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-10-17|Oct 17, 2017|09/2017|0.65|0.65|331.3M|333.79M|46.65|46.45|-0.0043|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-07-18|Jul 18, 2017|06/2017|0.6111|0.59|319.8M|317.17M|44.88|44.01|-0.0194|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-04-17|Apr 17, 2017|03/2017|0.57|0.51|311.77M|301.93M|39.11|40.93|0.0465|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-01-17|Jan 17, 2017|12/2016|0.54|0.53|301.97M|299.44M|41.88|41.21|-0.016|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-10-18|Oct 18, 2016|09/2016|0.52|0.50|294.43M|294.13M|31.99|33.2|0.0378|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-07-19|Jul 19, 2016|06/2016|0.46|0.47|320.3M|288.06M|30.05|30.49|0.0146|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-04-19|Apr 19, 2016|03/2016|0.41|0.44|312.5M|282.86M|30.95|31.39|0.0142|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-01-19|Jan 19, 2016|12/2015|0.41|0.43|309.0M|277.56M|29.16|28.48|-0.0233|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-10-20|Oct 20, 2015|09/2015|0.42|0.42|305.2M|275.23M|30.2|30.34|0.0046|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-07-21|Jul 21, 2015|06/2015|0.40|0.39|302.5M|273.47M|31.22|31.94|0.0231|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-04-21|Apr 21, 2015|03/2015|0.40|0.36|297.3M|269.37M|27.69|28.21|0.0188|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-01-27|Jan 27, 2015|12/2014|0.37|0.36|299.3M|271.97M|25.57|25.38|-0.0074|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-10-21|Oct 21, 2014|09/2014|0.37|0.37|297.4M|272.18M|22.85|23.76|0.0398|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-07-22|Jul 22, 2014|06/2014|0.32|0.35|295.6M|266.53M|23.45|23.92|0.02|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-04-22|Apr 22, 2014|03/2014|0.28|0.32|--|263.25M|22.82|23.1|0.0123|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-01-21|Jan 21, 2014|12/2013|0.05|0.33|--|270.50M|25.76|25.48|-0.0109|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2013-10-22|Oct 22, 2013|09/2013|0.04|0.29|--|270.67M|23.73|23.17|-0.0236|0|0|0.1935|0.0966
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2013-07-23|Jul 23, 2013|06/2013|1.42|0.19|--|269.88M|23.24|23.52|0.012|0|0|0.1935|0.0966
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2022-04-28|Apr 28, 2022|03/2022|--|0.9671|--|745.86M|89.94|0|-1|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2022-02-03|Feb 03, 2022|12/2021|--|1.79|--|1.07B|89.94|0|-1|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-10-28|Oct 28, 2021|09/2021|1.52|1.33|804.71M|862.04M|99.69|103.84|0.0416|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-08-02|Aug 02, 2021|06/2021|0.61|-0.0713|566.37M|503M|99.62|102|0.0239|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-04-29|Apr 29, 2021|03/2021|0.84|0.4618|625.61M|595.2M|112.7|109.01|-0.0327|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-02-04|Feb 04, 2021|12/2020|1.44|1.27|915.62M|868.57M|90|107.89|0.1988|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-10-29|Oct 29, 2020|09/2020|0.94|1.16|701.09M|767.13M|93.71|74.59|-0.204|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-07-30|Jul 30, 2020|06/2020|-0.77|-0.86|316.61M|294.96M|82.51|75.84|-0.0808|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-04-30|Apr 30, 2020|03/2020|0.00|0.63|568.23M|611.6M|74.5|66.99|-0.1008|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-02-06|Feb 06, 2020|12/2019|1.67|1.65|954.87M|949.66M|94.95|90.45|-0.0474|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-10-30|Oct 30, 2019|09/2019|1.75|1.55|906.79M|883.2M|94.19|90.45|-0.0397|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-07-25|Jul 25, 2019|06/2019|0.34|0.01|526.21M|507.16M|105.21|103.92|-0.0123|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-04-25|Apr 25, 2019|03/2019|1.07|0.83|654.61M|646.38M|105.04|101.25|-0.0361|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-02-07|Feb 07, 2019|12/2018|1.68|1.28|899.28M|847.97M|93.37|106.86|0.1445|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-10-25|Oct 25, 2018|09/2018|1.41|1.27|788.89M|790.83M|86.21|85.57|-0.0074|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-07-26|Jul 26, 2018|06/2018|0.16|-0.1|474.13M|448.17M|92.94|85.38|-0.0813|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-04-26|Apr 26, 2018|03/2018|0.77|0.58|599.05M|581.03M|80.7|84.51|0.0472|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-02-08|Feb 08, 2018|12/2017|1.31|1.15|776.0M|761.69M|75.33|76.7|0.0182|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-10-26|Oct 26, 2017|09/2017|1.25|1.15|747.4M|736.30M|62.99|65.14|0.0341|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-07-27|Jul 27, 2017|06/2017|-0.13|-0.20|398.9M|394.59M|57.81|62.01|0.0727|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-04-27|Apr 27, 2017|03/2017|0.51|0.41|543.8M|533.38M|59.43|56.62|-0.0473|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-02-09|Feb 09, 2017|12/2016|1.2|1.10|717.5M|756.81M|53.79|59.83|0.1123|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-10-27|Oct 27, 2016|09/2016|1.18|1.17|745.7M|770.47M|57.55|57.94|0.0068|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-07-28|Jul 28, 2016|06/2016|-0.12|-0.17|388.7M|392.20M|59.3|57.25|-0.0346|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-04-28|Apr 28, 2016|03/2016|0.45|0.33|525.1M|494.16M|61.59|58.57|-0.049|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-02-11|Feb 11, 2016|12/2015|0.45|0.75|699.4M|684.15M|47.6|55.54|0.1668|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-10-29|Oct 29, 2015|09/2015|1.28|1.09|767.6M|738.73M|52.77|54.85|0.0394|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-07-30|Jul 30, 2015|06/2015|-0.09|-0.23|380.2M|345.79M|61.39|71.54|0.1653|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|479.0M|469.95M|63.69|58.16|-0.0868|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-02-12|Feb 12, 2015|12/2014|0.79|0.67|677.0M|634.13M|41.95|51.5|0.2277|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-10-30|Oct 30, 2014|09/2014|0.93|0.87|675.3M|631.55M|37.32|38.54|0.0327|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-07-24|Jul 24, 2014|06/2014|-0.13|-0.17|324.2M|321.22M|41.13|37.89|-0.0788|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-04-29|Apr 29, 2014|03/2014|0.63|0.16|--|397.58M|39.83|42.99|0.0793|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-02-18|Feb 18, 2014|12/2013|1.21|0.46|--|498.80M|38.48|42.07|0.0933|0|0|0|0
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2013-10-24|Oct 24, 2013|09/2013|1.57|0.72|--|513.69M|31.42|34.67|0.1034|0|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2022-05-11|May 11, 2022|03/2022|--|5.07|--|1.2B|162.42|0|-1|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2022-02-22|Feb 22, 2022|12/2021|--|5.03|--|1.23B|162.42|0|-1|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-11-02|Nov 02, 2021|09/2021|3.9|3.95|1.16B|1.15B|154.29|163.77|0.0614|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-08-04|Aug 04, 2021|06/2021|4.51|3.73|1.13B|1.12B|147.57|152.39|0.0327|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-05-04|May 04, 2021|03/2021|4.42|3.54|1.11B|1.09B|148.38|149.2|0.0055|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-02-23|Feb 23, 2021|12/2020|7.97|7.05|1.38B|1.34B|128.5|138.95|0.0813|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-11-05|Nov 05, 2020|09/2020|4.08|3.07|1.12B|1.08B|81.88|86.44|0.0557|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-08-05|Aug 05, 2020|06/2020|2.13|1.05|914.63M|906.25M|89.51|89.28|-0.0026|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-05-06|May 06, 2020|03/2020|3.31|2.88|1.09B|1.07B|65.26|72.76|0.1149|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-02-26|Feb 26, 2020|12/2019|2.36|2.99|1.1B|1.07B|113.9|111.87|-0.0178|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-11-06|Nov 06, 2019|09/2019|-0.13|1.11|663.58M|643.1M|97.02|101.91|0.0504|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-08-07|Aug 07, 2019|06/2019|1.42|1.38|649.01M|652.51M|98.1|97.79|-0.0032|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-05-08|May 08, 2019|03/2019|1.15|1.01|626.65M|640.36M|110.08|110.41|0.003|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-02-26|Feb 26, 2019|12/2018|3.22|3.41|798.02M|787.01M|90.86|95.49|0.051|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-11-08|Nov 08, 2018|09/2018|2.12|1.98|693.02M|676.35M|83.21|81.01|-0.0264|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-08-08|Aug 08, 2018|06/2018|1.86|1.69|660.32M|657.92M|76|76.75|0.0099|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-05-09|May 09, 2018|03/2018|1.01|1.07|615.34M|612.37M|62.35|63.55|0.0192|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-02-27|Feb 27, 2018|12/2017|1.19|1.38|653.66M|646.0M|73.75|71.45|-0.0312|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-11-06|Nov 06, 2017|09/2017|0.98|0.91|611.87M|608.90M|63.05|65.25|0.0349|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-08-08|Aug 08, 2017|06/2017|0.91|0.82|626.12M|608.91M|62.35|64.2|0.0297|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-05-09|May 09, 2017|03/2017|0.13|-0.17|540.32M|516.60M|61.2|61.5|0.0049|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-02-28|Feb 28, 2017|12/2016|0.64|1.38|309.88M|318.53M|70.2|73.15|0.042|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-11-08|Nov 08, 2016|09/2016|0.78|0.85|275.66M|275.76M|48.6|51|0.0494|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-08-09|Aug 09, 2016|06/2016|0.78|0.84|262.0M|264.59M|52.11|50.52|-0.0305|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-05-03|May 03, 2016|03/2016|0.69|0.67|255.7M|247.78M|52.53|51.92|-0.0116|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-02-25|Feb 25, 2016|12/2015|0.86|0.89|246.8M|245.34M|40.87|43.78|0.0712|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-11-03|Nov 03, 2015|09/2015|0.54|0.59|224.9M|222.09M|53.93|54.45|0.0096|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-08-06|Aug 06, 2015|06/2015|0.63|0.53|221.3M|215.74M|53.94|54.06|0.0022|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-05-07|May 07, 2015|03/2015|0.40|0.39|203.4M|196.89M|57.39|56.2|-0.0207|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-02-26|Feb 26, 2015|12/2014|0.96|0.82|192.8M|186.18M|54.27|54.53|0.0048|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-11-07|Nov 07, 2014|09/2014|0.96|0.49|157.7M|155.86M|42.48|44.52|0.048|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-05-08|May 08, 2014|03/2014|0.23|0.29|--|134.45M|41.87|40.19|-0.0401|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|137.84M|43.83|42.1|-0.0395|1.1806|0|0|0
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2013-11-05|Nov 05, 2013|09/2013|0.74|0.22|--|124.48M|44.66|44.07|-0.0132|1.1806|0|0|0
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2022-05-09|May 09, 2022|03/2022|--|-0.49|--|4.59M|16.71|0|-1|0.329|0.037|0.9155|0.2245
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2022-02-09|Feb 09, 2022|12/2021|--|-0.5392|--|2.16M|16.71|0|-1|0.329|0.037|0.9155|0.2245
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-11-03|Nov 03, 2021|09/2021|-0.54|-0.4873|1.79M|1.74M|39.19|39.54|0.0089|0.329|0.037|0.9155|0.2245
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.3857|1.48M|995.34K|37.62|33.91|-0.0986|0.329|0.037|0.9155|0.2245
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-05-10|May 10, 2021|03/2021|-6.43|-0.5388|900K|908.8K|37.29|38.07|0.0209|0.329|0.037|0.9155|0.2245
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-03-03|Mar 03, 2021|12/2020|-0.74|--|737K|--|0|40|-1|0.329|0.037|0.9155|0.2245
00791|R1000VALUE|SIVB|USD|Financial|17183|2022-04-21|Apr 21, 2022|03/2022|--|6.24|--|1.5B|558.47|0|-1|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2022-01-20|Jan 20, 2022|12/2021|6.56|6.53|1.5B|1.43B|655|581.76|-0.1118|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-10-21|Oct 21, 2021|09/2021|6.24|5.57|1.52B|1.32B|705.27|753.12|0.0678|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-07-22|Jul 22, 2021|06/2021|9.09|6.42|1.49B|1.14B|574|570.87|-0.0055|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-04-22|Apr 22, 2021|03/2021|10.03|6.41|1.4B|1.25B|528|564.22|0.0686|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-01-21|Jan 21, 2021|12/2020|7.4|3.8|1.21B|858.47M|462.71|480.15|0.0377|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-10-22|Oct 22, 2020|09/2020|8.47|5.18|1.08B|916.9M|277.4|296.38|0.0684|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-07-23|Jul 23, 2020|06/2020|4.42|3.01|881.78M|745.81M|222|230.43|0.038|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-04-23|Apr 23, 2020|03/2020|2.55|3.52|826.07M|784.38M|167.5|184|0.0985|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-01-23|Jan 23, 2020|12/2019|5.06|4.55|847.01M|787.84M|256.3|252.66|-0.0142|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-10-24|Oct 24, 2019|09/2019|5.15|5|814.65M|795.96M|210.13|219.79|0.046|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-07-25|Jul 25, 2019|06/2019|6.08|5.02|863.15M|779.57M|226.07|233.79|0.0341|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-04-25|Apr 25, 2019|03/2019|5.44|4.74|793.26M|742.15M|248.88|247.63|-0.005|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-01-24|Jan 24, 2019|12/2018|4.96|4.74|701.17M|690.92M|225.34|242.09|0.0743|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-10-25|Oct 25, 2018|09/2018|5.1|4.46|703.29M|665.6M|257.95|231.79|-0.1014|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-07-26|Jul 26, 2018|06/2018|4.42|3.87|659.13M|605.79M|310.76|317.32|0.0211|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-04-26|Apr 26, 2018|03/2018|3.63|3.13|575.4M|542.52M|257.58|305.61|0.1865|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-01-25|Jan 25, 2018|12/2017|2.89|2.53|539.84M|516.67M|260.72|257.83|-0.0111|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-10-26|Oct 26, 2017|09/2017|2.79|2.29|532.8M|481.70M|188.58|216.69|0.1491|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-07-27|Jul 27, 2017|06/2017|2.32|2.04|471.22M|444.20M|178.65|176.99|-0.0093|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-04-27|Apr 27, 2017|03/2017|1.91|1.87|438.6M|421.77M|192.49|175.94|-0.086|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-01-27|Jan 27, 2017|12/2016|1.89|1.79|410.11M|403.71M|177.66|174.75|-0.0164|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-10-20|Oct 20, 2016|09/2016|2.12|1.73|433.3M|389.48M|117.76|125.05|0.0619|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-07-21|Jul 21, 2016|06/2016|1.78|1.70|406.8M|385.61M|103.62|101.01|-0.0252|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-04-21|Apr 21, 2016|03/2016|1.52|1.70|377.8M|381.40M|114.17|107.16|-0.0614|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-01-21|Jan 21, 2016|12/2015|1.68|1.53|393.7M|357.20M|95.67|104.4|0.0913|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-10-22|Oct 22, 2015|09/2015|1.57|1.53|373.3M|343.94M|114.39|124.11|0.085|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-07-23|Jul 23, 2015|06/2015|1.66|1.46|380.2M|337.60M|149.75|143.44|-0.0421|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-04-23|Apr 23, 2015|03/2015|1.71|1.35|420.8M|324.48M|129.9|128.76|-0.0088|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-01-22|Jan 22, 2015|12/2014|1.71|1.29|411.4M|306.76M|104.67|113.85|0.0877|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-10-23|Oct 23, 2014|09/2014|1.37|1.23|309.5M|291.48M|104.48|103.71|-0.0074|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-07-24|Jul 24, 2014|06/2014|1.04|0.88|228.0M|247.57M|111.13|111.56|0.0039|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-04-24|Apr 24, 2014|03/2014|1.95|1.57|--|346.26M|113.04|107.21|-0.0516|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-01-23|Jan 23, 2014|12/2013|1.27|1.10|--|254.93M|111.57|113.97|0.0215|0|0|0|0
00791|R1000VALUE|SIVB|USD|Financial|17183|2013-10-24|Oct 24, 2013|09/2013|1.46|1.44|--|286.65M|94.73|96.39|0.0175|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2022-04-14|Apr 14, 2022|03/2022|--|1.89|--|1.4B|169.01|0|-1|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2022-01-14|Jan 14, 2022|12/2021|2.02|1.92|1.4B|1.35B|200.52|179.94|-0.1026|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2021-10-13|Oct 13, 2021|09/2021|1.91|1.84|1.3B|1.27B|200.73|210.34|0.0479|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2021-07-13|Jul 13, 2021|06/2021|1.95|1.73|1.2B|1.19B|196.99|197.13|0.0007|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2021-04-14|Apr 14, 2021|03/2021|1.79|1.55|1.1B|1.09B|169.93|176.83|0.0406|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2021-01-14|Jan 14, 2021|12/2020|1.6|1.52|1.1B|1.02B|161.25|153.71|-0.0468|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2020-10-13|Oct 13, 2020|09/2020|1.61|1.39|1B|957.79M|125.61|121.14|-0.0356|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2020-07-14|Jul 14, 2020|06/2020|1.4|1.17|919M|916.38M|106.76|111.08|0.0405|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2020-04-14|Apr 14, 2020|03/2020|1.2|1.03|916.2M|879.15M|93.41|94.53|0.012|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2020-01-14|Jan 14, 2020|12/2019|1.39|1.28|877.5M|859.59M|115.45|117.38|0.0167|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2019-10-15|Oct 15, 2019|09/2019|1.31|1.21|837.2M|835.08M|97.18|103.08|0.0607|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2019-07-16|Jul 16, 2019|06/2019|1.24|1.27|819.4M|829.33M|98.66|94.76|-0.0395|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2019-04-12|Apr 12, 2019|03/2019|1.26|1.22|807.36M|814.05M|102.56|101.63|-0.0091|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2019-01-15|Jan 15, 2019|12/2018|1.29|1.23|810.75M|801.43M|84.34|95.6|0.1335|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2018-10-12|Oct 12, 2018|09/2018|1.19|1.2|768.8M|780.07M|90.84|91.33|0.0054|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2018-07-13|Jul 13, 2018|06/2018|1.2|1.16|744.1M|730.6M|98.36|97.09|-0.0129|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2018-04-13|Apr 13, 2018|03/2018|1.13|1.07|720.9M|712.31M|90.24|91.17|0.0103|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2018-01-16|Jan 16, 2018|12/2017|1.34|1.33|699.16M|740.34M|91.06|88.4|-0.0292|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2017-10-13|Oct 13, 2017|09/2017|1.14|1.15|670.29M|722.45M|102.17|96.66|-0.0539|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2017-07-14|Jul 14, 2017|06/2017|1.06|1.09|708.53M|664.52M|101.35|100.76|-0.0058|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2017-04-13|Apr 13, 2017|03/2017|1.01|1.01|653.95M|649.08M|91.97|90.41|-0.017|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2017-01-13|Jan 13, 2017|12/2016|1.03|1.01|646.15M|620.92M|91.85|91.72|-0.0014|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2016-10-13|Oct 13, 2016|09/2016|1|0.99|602.32M|592.65M|77.13|73.32|-0.0494|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2016-07-14|Jul 14, 2016|06/2016|0.97|0.91|572.9M|568.53M|71.44|71.8|0.005|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2016-04-14|Apr 14, 2016|03/2016|0.88|0.80|554.8M|542.35M|67.5|70.83|0.0493|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2016-01-14|Jan 14, 2016|12/2015|0.88|0.80|531.4M|518.43M|60.86|63.34|0.0407|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2015-10-15|Oct 15, 2015|09/2015|0.82|0.81|505.8M|486.74M|62.49|63.28|0.0126|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2015-07-16|Jul 16, 2015|06/2015|0.82|0.80|492.2M|457.74M|64.69|63.68|-0.0156|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2015-04-16|Apr 16, 2015|03/2015|0.80|0.69|459.8M|435.80M|57.29|58.89|0.0279|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2015-01-15|Jan 15, 2015|12/2014|0.71|0.71|454.8M|435.64M|47.76|48.4|0.0134|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2014-10-16|Oct 16, 2014|09/2014|0.72|0.74|481.1M|434.91M|46.36|47.19|0.0179|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2014-07-16|Jul 16, 2014|06/2014|0.76|0.76|--|411.23M|55|47.76|-0.1316|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2014-04-16|Apr 16, 2014|03/2014|0.73|0.72|--|396.26M|52.36|52.08|-0.0053|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2014-01-16|Jan 16, 2014|12/2013|0.73|0.75|--|328.33M|52.17|51.22|-0.0182|0|0|0|0
00792|R1000VALUE|FRC|USD|Financial|20751|2013-10-15|Oct 15, 2013|09/2013|0.75|0.76|--|320.72M|47.68|48.4|0.0151|0|0|0|0
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-05-12|May 12, 2022|03/2022|--|0.7502|--|3.53B|82.77|0|-1|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|Jan 31, 2022|12/2021|--|0.6866|--|3.6B|82.77|0|-1|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|Oct 25, 2021|09/2021|0.77|0.7311|3.62B|3.55B|85.63|80.27|-0.0626|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|Jul 26, 2021|06/2021|0.79|0.7142|3.7B|3.45B|88.52|88.22|-0.0034|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|Apr 26, 2021|03/2021|0.72|0.6292|3.41B|3.15B|71.28|79|0.1083|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|Feb 01, 2021|12/2020|0.66|0.5898|3.49B|3.38B|64.65|64.64|-0.0002|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2019|0.73|--|3.31B|--|63.45|61.97|-0.0233|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2020|0.69|0.5609|3.27B|3.21B|63.45|61.97|-0.0233|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2019|0.71|--|3.35B|--|58.32|64.3|0.1025|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2020|0.56|0.44|3.03B|2.95B|58.32|64.3|0.1025|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|May 08, 2020|03/2019|0.63|--|3.10B|--|51.81|51.81|0|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|May 07, 2020|03/2020|0.6|0.46|2.97B|3.03B|48.31|52.95|0.096|0.0488|0.0116|0.084|0.0546
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|Feb 26, 2020|12/2019|0.47|--|3.35B|--|0|45.25|-1|0.0488|0.0116|0.084|0.0546
00794|R1000VALUE|CTVA|USD|Materials|1135949|2022-05-11|May 11, 2022|03/2022|--|0.9282|--|4.44B|47.46|0|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2022-02-03|Feb 03, 2022|12/2021|--|0.0913|--|3.46B|47.46|0|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-11-03|Nov 03, 2021|09/2021|-0.14|-0.313|2.4B|2.03B|42.84|47.4|0.1064|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-08-05|Aug 05, 2021|06/2021|1.4|1.27|5.63B|5.35B|42.27|44.76|0.0589|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-05-04|May 04, 2021|03/2021|0.79|0.6485|4.18B|3.84B|49.73|47.68|-0.0412|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-02-03|Feb 03, 2021|12/2020|0.04|-0.049|3.21B|2.97B|41.49|42.66|0.0282|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.4218|1.86B|1.91B|32.93|33.94|0.0307|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-08-05|Aug 05, 2020|06/2020|1.26|1.24|5.2B|5.43B|28.71|25.42|-0.1146|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-05-06|May 06, 2020|03/2020|0.59|0.4|3.96B|3.57B|26.18|26.45|0.0103|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-01-30|Jan 30, 2020|12/2019|0.07|-0.12|2.98B|2.92B|27.8|28.92|0.0403|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-10-31|Oct 31, 2019|09/2019|-0.39|-0.45|1.91B|2B|27.48|26.18|-0.0473|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-08-01|Aug 01, 2019|06/2019|1.42|1|5.56B|5.52B|29.5|31.46|0.0664|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-05-29|May 29, 2019|03/2019|0.33|0.35|3.4B|3.4B|28.765|28.8|0.0012|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-03-19|Mar 19, 2019|12/2017|2.92|--|2.68B|--|0|29|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-02-27|Feb 27, 2019|12/2018|-0.1468|--|3.19B|--|0|29|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2017|-1.13|--|1.87B|--|0|29|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2018|-6.79|--|1.91B|--|0|29|-1|-0.0087|-0.0722|0.0755|-0.054
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-10-18|Oct 18, 2018|06/2018|1.1|--|9.47B|--|0|29|-1|-0.0087|-0.0722|0.0755|-0.054
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2022-05-12|May 12, 2022|03/2022|--|0.7555|--|260.47M|147.24|0|-1|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2022-03-03|Mar 03, 2022|12/2021|--|1.47|--|260.18M|147.24|0|-1|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M|168.66|168.88|0.0013|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M|183.68|181.47|-0.012|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-05-07|May 07, 2021|03/2021|0.27|1.24|246.53M|252.5M|162.33|165.79|0.0213|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M|144.23|151.64|0.0514|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-11-04|Nov 04, 2020|09/2020|0.38|0.7067|4.22M|4.2M|139.76|152.36|0.0902|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-07-31|Jul 31, 2020|06/2020|0.39|0.61|4.11M|4.2M|134.18|140.29|0.0455|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M|122.68|126.72|0.0329|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M|132.93|136.26|0.0251|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-11-01|Nov 01, 2019|09/2019|0.15|0.32|3.71M|3.9M|118.07|118.44|0.0031|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M|99.51|99.17|-0.0034|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M|99.22|97.2|-0.0204|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M|89.27|89.88|0.0068|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M|82.93|82.03|-0.0109|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M|78.63|79.73|0.014|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M|72.23|71.75|-0.0066|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-02-16|Feb 16, 2018|12/2017|11.25|0.28|3.45M|3.57M|91.61|91.12|-0.0053|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.25|3.43M|--|87.73|88.49|0.0087|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-08-23|Aug 23, 2017|06/2017|-0.02|0.15|3.07M|--|101.8|99.88|-0.0189|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-05-09|May 09, 2017|03/2017|-0.08|0.24|3.14M|8.00M|85.97|85.56|-0.0048|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-01-03|Jan 03, 2017|12/2016|0.25|0.27|3.17M|4.56M|74.07|74.48|0.0055|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-12-13|Dec 13, 2016|09/2016|0.02|0.22|20.62M|16.03M|72.11|74.39|0.0316|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-09-01|Sep 01, 2016|06/2016|6.28|2.97|2.97M|13.34M|68.53|71.54|0.0439|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-05-12|May 12, 2016|03/2016|-0.22|-0.05|3.83M|14.01M|59.42|59.12|-0.005|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-03-15|Mar 15, 2016|12/2015|-0.08|-0.20|50.00M|15.81M|53.04|56.38|0.063|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-11-12|Nov 12, 2015|09/2015|-0.19|-0.09|15.23M|15.61M|54.22|52.59|-0.0301|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.13|12.65M|17.64M|55.4|52.96|-0.044|0|0.044|-0.0139|-0.0547
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M|53.43|52.3|-0.0211|0|0.044|-0.0139|-0.0547
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-05-11|May 11, 2022|03/2022|--|0.1333|--|524.28M|41.59|0|-1|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|Feb 15, 2022|12/2021|--|0.1201|--|516.71M|41.59|0|-1|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0941|509.53M|496.88M|40.94|41.39|0.011|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0845|491.63M|480.99M|40.7|40.64|-0.0015|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|Apr 28, 2021|03/2021|0.1|0.0647|475.23M|469.82M|33.91|34.72|0.0239|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|Feb 16, 2021|12/2020|0.12|0.0604|464.1M|460.61M|31|30.35|-0.021|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0413|459.18M|454.82M|28.05|27.4|-0.0232|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|Aug 03, 2020|06/2020|0.08|0.05|449.76M|445.63M|29.82|29.67|-0.005|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|May 06, 2020|03/2020|0.09|0.05|449.79M|445.74M|23.51|24.61|0.0468|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|Feb 18, 2020|12/2019|0.1|0.06|444.28M|448.02M|32.55|31.77|-0.024|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|443M|445.24M|30.78|30.46|-0.0104|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|Jul 30, 2019|06/2019|0.07|0.03|442M|441.44M|27.57|27.47|-0.0036|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|May 06, 2019|03/2019|0.04|0.02|435.5M|434.66M|24.89|24.61|-0.0112|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|Feb 14, 2019|12/2018|0.05|0.01|432.62M|436.96M|22.93|23.52|0.0257|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|Nov 05, 2018|09/2018|0.00|-0.01|434.25M|434.46M|21.23|21.03|-0.0094|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|Aug 09, 2018|06/2018|-0.03|-0.01|432.43M|429.66M|23.55|23.33|-0.0093|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|May 14, 2018|03/2018|-0.03|0.03|423.67M|423.34M|23.68|22.32|-0.0574|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|Feb 21, 2018|12/2017|-0.11|-0.01|329.95M|331.4M|21.26|21.68|0.0198|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|Nov 08, 2017|09/2017|-0.01|0.08|243.5M|242.83M|23.2|23.3|0.0043|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|Aug 10, 2017|06/2017|0.02|0.02|242.22M|240.61M|20.99|21.92|0.0443|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|May 12, 2017|03/2017|-0.1359|0.01|238.75M|239.98M|21.9|21.9|0|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|Apr 02, 2017|12/2016|-0.12|-0.05|234.55M|233.93M|21.83|21.63|-0.0092|1.1145|-0.7774|-29.5455|-0.2245
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|Nov 30, 2016|09/2016|-0.0975|--|233.02M|--|0|20|-1|1.1145|-0.7774|-29.5455|-0.2245
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|Apr 25, 2022|03/2022|--|0.39|--|399.74M|187.4|0|-1|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|Feb 21, 2022|12/2021|--|0.2513|--|452.75M|187.4|0|-1|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|Oct 25, 2021|09/2021|2|0.9697|684.29M|571.54M|202.31|197.94|-0.0216|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|Jul 26, 2021|06/2021|0.98|0.5829|603.86M|422.06M|188.2|192.33|0.0219|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|Apr 26, 2021|03/2021|0.23|0.17|442.02M|328.79M|161.14|163.46|0.0144|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|Feb 17, 2021|12/2020|0.07|0.09|384.27M|316.36M|149.69|151.42|0.0116|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|Oct 21, 2020|09/2020|0.83|0.57|400.51M|340.32M|145.58|142.23|-0.023|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|Jul 22, 2020|06/2020|0.61|0.24|303.27M|266.26M|136.8|141.5|0.0344|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|Apr 22, 2020|03/2020|0.17|0.2|310.3M|274.31M|117.5|121.46|0.0337|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|Feb 19, 2020|12/2019|0.31|0.26|301.82M|263.7M|168.89|172.5|0.0214|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|Oct 23, 2019|09/2019|0.63|0.68|362.44M|295.96M|155.58|158.46|0.0185|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|Jul 24, 2019|06/2019|0.46|0.32|312.45M|257.5M|132.54|132.3|-0.0018|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|Apr 24, 2019|03/2019|0.4|0.26|287.33M|255.57M|119.6|122.24|0.0221|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|Feb 20, 2019|12/2018|0.11|0.23|274M|242.6M|114.65|113.83|-0.0072|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|Oct 24, 2018|09/2018|0.56|0.49|323.54M|293.6M|98.97|102.67|0.0374|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|Jul 25, 2018|06/2018|0.25|0.28|271.43M|214.83M|95.92|96.1|0.0019|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|Apr 25, 2018|03/2018|0.38|0.28|257.92M|216.25M|91.34|92.57|0.0135|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|Feb 21, 2018|12/2017|0.09|0.19|242.03M|180.1M|85.57|87.64|0.0242|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|Oct 23, 2017|09/2017|0.31|0.34|268.25M|186.54M|89.44|89.91|0.0053|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|Jul 26, 2017|06/2017|0.16|0.19|192.14M|175.79M|87.79|88.87|0.0123|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|Apr 27, 2017|03/2017|0.29|0.31|195.39M|181.13M|83.2|83.61|0.0049|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.05|179.44M|128.52M|81.02|83.52|0.0309|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|Nov 01, 2016|09/2016|0.27|0.30|249.7M|146.83M|76.93|76.18|-0.0097|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|Aug 02, 2016|06/2016|-0.12|0.10|190.8M|129.54M|79.93|78|-0.0241|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|Apr 26, 2016|03/2016|0.13|0.07|174.6M|124.36M|68.58|68.45|-0.0019|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|Feb 23, 2016|12/2015|1.56|0.13|168.2M|167.15M|66.62|67.74|0.0168|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|Oct 27, 2015|09/2015|--|0.26|185.4M|173.38M|70.64|68.59|-0.029|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|Jul 30, 2015|06/2015|0.23|-0.25|165.9M|151.49M|67.29|69.51|0.033|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|Apr 23, 2015|03/2015|0.13|-0.42|155.2M|137.61M|64.54|66.28|0.027|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|Feb 24, 2015|12/2014|-0.03|0.01|119.7M|122.47M|68.05|67.16|-0.0131|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|Oct 30, 2014|09/2014|-0.28|0.26|125.4M|122.30M|54.4|57.97|0.0656|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|Jul 24, 2014|06/2014|0.12|0.37|115.4M|105.77M|51.73|52.49|0.0147|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|Apr 30, 2014|03/2014|0.21|0.21|--|110.28M|45|46.23|0.0273|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|Feb 20, 2014|12/2013|0.00|0.02|--|76.77M|47.17|45.93|-0.0263|0|0|0|0
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|Oct 29, 2013|09/2013|0.10|0.15|--|80.38M|45.43|45.48|0.0011|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2022-04-28|Apr 28, 2022|03/2022|--|0.7095|--|972.55M|70.26|0|-1|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2022-02-09|Feb 09, 2022|12/2021|--|0.6255|--|894.64M|70.26|0|-1|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-11-03|Nov 03, 2021|09/2021|0.66|0.5947|901.4M|882.26M|88.43|86.61|-0.0206|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-08-04|Aug 04, 2021|06/2021|0.72|0.6011|945.2M|868.04M|85.81|89.42|0.0421|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-05-05|May 05, 2021|03/2021|0.66|0.5462|886.5M|823.18M|79.93|75.92|-0.0502|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-02-10|Feb 10, 2021|12/2020|0.61|0.51|829.7M|785.69M|74.72|73.04|-0.0225|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-11-04|Nov 04, 2020|09/2020|0.6|0.4279|792.8M|719.92M|52.68|55.83|0.0598|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-08-05|Aug 05, 2020|06/2020|0.52|0.38|733.6M|701.84M|45.13|49.05|0.0869|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-05-06|May 06, 2020|03/2020|0.49|0.41|794M|779.6M|32.83|36.45|0.1103|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-02-12|Feb 12, 2020|12/2019|0.53|0.47|826.7M|784.64M|43.79|44.9|0.0253|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-10-30|Oct 30, 2019|09/2019|0.48|0.47|784.3M|809.48M|39.56|39.84|0.0071|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-07-31|Jul 31, 2019|06/2019|0.53|0.54|855.8M|867.5M|44.44|38.13|-0.142|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-05-01|May 01, 2019|03/2019|0.45|0.46|804.5M|808.1M|40.82|42.12|0.0318|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-02-06|Feb 06, 2019|12/2018|0.48|0.46|792.9M|808.04M|38.34|38.3|-0.001|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-11-01|Nov 01, 2018|09/2018|0.49|0.46|804.7M|807M|37.38|38.18|0.0214|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-08-01|Aug 01, 2018|06/2018|0.5|0.45|785.5M|776.31M|35.3|40.65|0.1516|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-05-07|May 07, 2018|03/2018|0.44|0.4|742.2M|725.83M|34.89|35.03|0.004|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-02-08|Feb 08, 2018|12/2017|0.39|0.37|708.4M|674.84M|40.82|38.07|-0.0674|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|670M|660.12M|41.2|42.89|0.041|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-08-02|Aug 02, 2017|06/2017|0.38|0.35|661.9M|641.65M|37.5|37.84|0.0091|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|613.9M|605.32M|32.34|35.43|0.0955|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-02-08|Feb 08, 2017|12/2016|0.31|0.30|585.5M|579.04M|30.05|31.7|0.0549|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-11-01|Nov 01, 2016|09/2016|0.33|0.31|584.1M|600.09M|27.64|25.68|-0.0709|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-08-02|Aug 02, 2016|06/2016|0.29|0.30|609.6M|611.70M|26.85|27|0.0056|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-04-28|Apr 28, 2016|03/2016|0.25|0.28|583M|580.42M|25.93|23.95|-0.0764|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-02-09|Feb 09, 2016|12/2015|0.27|0.24|559.7M|544.36M|19.03|21.38|0.1235|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-10-29|Oct 29, 2015|09/2015|0.3|0.22|562.3M|545.87M|18.9|22.75|0.2037|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-08-04|Aug 04, 2015|06/2015|0.28|0.28|--|591.47M|22.83|19.18|-0.1599|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-04-30|Apr 30, 2015|03/2015|0.28|0.30|--|595.51M|25.58|26.26|0.0266|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-02-10|Feb 10, 2015|12/2014|0.29|0.29|--|576.76M|26.49|26.42|-0.0026|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-10-30|Oct 30, 2014|09/2014|0.33|0.38|--|603.83M|30.17|26.86|-0.1097|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-08-05|Aug 05, 2014|06/2014|--|0.40|--|621.23M|31.37|32.45|0.0344|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-05-06|May 06, 2014|03/2014|0.39|0.42|--|618.18M|38.51|35.08|-0.0891|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-02-11|Feb 11, 2014|12/2013|0.43|0.37|--|567.38M|32.02|37.19|0.1615|0|0|0|0
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|559.07M|28.39|33.41|0.1768|0|0|0|0
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-05-03|May 03, 2022|03/2022|--|-0.5081|--|594.14M|70.4|0|-1|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-03-02|Mar 02, 2022|12/2021|--|-0.5697|--|545.28M|70.4|0|-1|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|Oct 27, 2021|09/2021|-0.53|-0.6719|521.66M|516.63M|141.3|149.18|0.0558|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|Jul 27, 2021|06/2021|-0.86|-0.5284|503.14M|500.6M|149.75|151.81|0.0138|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|Apr 28, 2021|03/2021|-1.31|-0.5417|453.68M|451.91M|189.95|170.86|-0.1005|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|Feb 24, 2021|12/2020|-3.07|-0.2598|383.32M|378.93M|256|219.55|-0.1424|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|Oct 28, 2020|09/2020|-0.43|-0.3217|288.81M|282.18M|223.06|217.89|-0.0232|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|Jul 29, 2020|06/2020|-0.34|-0.24|241.03M|220.67M|212.68|237.07|0.1147|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|Apr 29, 2020|03/2020|-0.4|-0.36|180.8M|178.46M|181.15|164.59|-0.0914|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|Feb 26, 2020|12/2019|-0.26|-0.33|156.49M|153.28M|118.4|135.15|0.1415|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|Oct 30, 2019|09/2019|-0.28|-0.4|137.97M|136.46M|71.53|76.6|0.0709|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|Jul 31, 2019|06/2019|-0.41|-0.41|130.28M|129.54M|70.14|71.45|0.0187|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.44|128.57M|128.01M|59.19|58|-0.0201|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|Feb 27, 2019|12/2018|-0.35|-0.36|122.74M|120M|67.41|64.36|-0.0452|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|Nov 01, 2018|09/2018|-0.34|-0.36|110.96M|109.94M|69.34|72.51|0.0457|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|Aug 01, 2018|06/2018|-0.4|-0.37|94.56M|91.93M|59.85|65.25|0.0902|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|May 01, 2018|03/2018|-0.39|-0.43|89.6M|86.77M|43|45.45|0.057|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|Feb 27, 2018|12/2017|-0.76|-0.51|77.14M|76.16M|38.55|40.1|0.0402|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|Nov 01, 2017|09/2017|-0.55|-0.52|68.65M|67.58M|33.05|32.05|-0.0303|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|Aug 02, 2017|06/2017|-0.28|-0.26|44.59M|44.32M|32.55|30.25|-0.0707|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|May 08, 2017|03/2017|-0.3|-0.34|42.9M|42.22M|23.2|28.6|0.2328|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|Mar 01, 2017|12/2016|-0.31|-0.35|37.4M|36.88M|22.05|23.55|0.068|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|Oct 27, 2016|09/2016|-0.33|-0.36|32.38M|32.29M|15.2|16.15|0.0625|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|Aug 03, 2016|06/2016|-0.38|-0.39|26.49M|28.20M|17.98|15.09|-0.1607|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|May 10, 2016|03/2016|-0.4|-0.38|26.89M|26.63M|11.82|11.64|-0.0152|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|Mar 02, 2016|12/2015|-0.39|-0.41|22.64M|21.86M|13.76|12.75|-0.0734|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|Nov 02, 2015|09/2015|-0.39|-0.35|19.97M|19.31M|19.67|17.59|-0.1057|-0.0667|0|-0.0345|0.0325
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|Aug 12, 2015|06/2015|-0.35|-0.43|18.28M|17.06M|28.76|29.79|0.0358|-0.0667|0|-0.0345|0.0325
00800|R1000VALUE|TDY|USD|Information Technology|24297|2022-04-27|Apr 27, 2022|03/2022|--|3.9|--|1.32B|410.04|0|-1|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2022-01-27|Jan 27, 2022|12/2021|4.56|4.22|1.38B|1.36B|405.99|410.04|0.01|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-10-27|Oct 27, 2021|09/2021|4.34|2.43|1.31B|1.3B|437.63|446.57|0.0204|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-07-28|Jul 28, 2021|06/2021|1.48|2.63|1.12B|1.03B|441.51|448.94|0.0168|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-04-28|Apr 28, 2021|03/2021|2.23|2.59|805.7M|788.62M|442.91|452.22|0.021|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-01-27|Jan 27, 2021|12/2020|3.48|3.11|809.3M|801.5M|383.68|367.95|-0.041|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-10-21|Oct 21, 2020|09/2020|2.48|2.36|749M|750.64M|339.46|336.84|-0.0077|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-07-22|Jul 22, 2020|06/2020|2.48|1.99|743.3M|743.53M|329.72|321.79|-0.0241|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-04-22|Apr 22, 2020|03/2020|2.17|2.19|784.6M|790.18M|304.8|314.55|0.032|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-01-22|Jan 22, 2020|12/2019|3.06|2.74|834.2M|826.78M|383.33|368.13|-0.0397|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-10-23|Oct 23, 2019|09/2019|2.84|2.53|802.2M|786.55M|311.65|333.58|0.0704|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-07-24|Jul 24, 2019|06/2019|2.8|2.42|782M|775.37M|281.99|296.26|0.0506|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-04-24|Apr 24, 2019|03/2019|2.02|1.91|745.2M|726.88M|252.72|247.73|-0.0197|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-01-23|Jan 23, 2019|12/2018|2.45|2.18|748.4M|728.04M|217.39|227.06|0.0445|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-10-24|Oct 24, 2018|09/2018|2.43|2.05|725.3M|710.7M|221.29|216.79|-0.0203|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-08-02|Aug 02, 2018|06/2018|2.32|1.88|732.5M|704.58M|218.88|228|0.0417|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-05-03|May 03, 2018|03/2018|1.81|1.55|695.6M|656M|179.99|193.14|0.0731|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-02-01|Feb 01, 2018|12/2017|1.84|1.74|704.4M|669.25M|190.92|190.02|-0.0047|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-11-02|Nov 02, 2017|09/2017|1.9|1.56|662.2M|656.20M|169.86|182.4|0.0738|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-08-03|Aug 03, 2017|06/2017|1.66|1.24|671.1M|636.18M|138.63|148.3|0.0698|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-05-04|May 04, 2017|03/2017|0.84|1.03|566.1M|539.40M|133.3|135.76|0.0185|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-02-02|Feb 02, 2017|12/2016|1.48|1.36|552.9M|549.15M|123.05|130.22|0.0583|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-11-03|Nov 03, 2016|09/2016|1.46|1.31|526.8M|553.02M|103.01|102.84|-0.0017|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-08-04|Aug 04, 2016|06/2016|1.32|1.24|534.9M|546.57M|104.47|106.42|0.0187|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-05-05|May 05, 2016|03/2016|1.1|1.08|530.5M|552.78M|91.97|93.92|0.0212|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-02-04|Feb 04, 2016|12/2015|1.57|1.28|600M|575.50M|77.7|78.72|0.0131|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-10-29|Oct 29, 2015|09/2015|1.34|1.31|555.4M|584.30M|88.64|89.23|0.0067|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-07-23|Jul 23, 2015|06/2015|1.34|1.33|577.7M|597.85M|104.72|104.21|-0.0049|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-04-30|Apr 30, 2015|03/2015|1.2|1.20|565.0M|597.62M|108.22|102.39|-0.0539|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-01-22|Jan 22, 2015|12/2014|1.47|1.38|622.3M|624.13M|96.79|99.17|0.0246|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-10-23|Oct 23, 2014|09/2014|1.52|1.28|601.1M|608.83M|93.57|99.42|0.0625|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-07-24|Jul 24, 2014|06/2014|1.47|1.27|597.1M|606.42M|95.27|93.47|-0.0189|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-04-23|Apr 23, 2014|03/2014|1.20|1.13|--|583.00M|96.5|94.29|-0.0229|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-01-23|Jan 23, 2014|12/2013|1.44|1.22|--|595.01M|96.2|92.8|-0.0353|0|0|0|0
00800|R1000VALUE|TDY|USD|Information Technology|24297|2013-10-24|Oct 24, 2013|09/2013|1.21|1.14|--|599.69M|89.59|90.25|0.0074|0|0|0|0
00801|R1000VALUE|AMCR|USD|Materials|1142204|2022-05-16|May 16, 2022|03/2022|--|0.1963|--|3.34B|11.94|0|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2022-02-01|Feb 01, 2022|12/2021|--|0.1816|--|3.32B|11.94|0|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-11-02|Nov 02, 2021|09/2021|0.177|0.175|3.42B|3.26B|11.94|12.3|0.0302|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-08-17|Aug 17, 2021|06/2021|0.262|0.2198|3.45B|3.3B|12.22|12.14|-0.0065|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-05-04|May 04, 2021|03/2021|0.182|0.1739|3.21B|3.25B|11.79|12.28|0.0416|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-02-02|Feb 02, 2021|12/2020|0.139|0.1728|3.1B|3.09B|10.89|11.01|0.011|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-11-05|Nov 05, 2020|09/2020|0.158|0.1488|3.1B|3.11B|11.09|11.52|0.0388|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-08-18|Aug 18, 2020|06/2020|0.242|0.19|3.14B|3.35B|11.31|11.29|-0.0018|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-05-11|May 11, 2020|03/2020|0.114|0.16|3.14B|3.11B|8.97|9.11|0.0156|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-02-11|Feb 11, 2020|12/2019|0.158|0.15|3.04B|3.21B|10.81|10.47|-0.0315|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2018|0.08|--|2.26B|--|9.97|9.77|-0.0201|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2019|0.134|0.14|3.14B|3.17B|9.97|9.77|-0.0201|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-08-20|Aug 20, 2019|06/2019|0.06|0.21|2.6B|2.65B|10.11|9.65|-0.0455|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-05-29|May 29, 2019|03/2019|0.16|0.21|2.39B|2,392M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-02-11|Feb 11, 2019|12/2018|0.23|0.28|4.55B|4,735M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2018-08-20|Aug 20, 2018|06/2018|0.34|0.34|4.82B|4,968M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2018-02-12|Feb 12, 2018|12/2017|0.28|0.26|4.50B|4,721M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2017-08-22|Aug 22, 2017|06/2017|0.27|0.35|4.63B|5,021M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00801|R1000VALUE|AMCR|USD|Materials|1142204|2017-02-13|Feb 13, 2017|12/2016|0.25|0.24|4.47B|4,520M|0|11.18|-1|0.3387|0.0549|0.9762|0.1855
00802|R1000VALUE|SBNY|USD|Financial|17124|2022-04-20|Apr 20, 2022|03/2022|--|4.24|--|598.94M|301.07|0|-1|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2022-01-18|Jan 18, 2022|12/2021|4.34|3.97|569.38M|549.72M|365.39|351.43|-0.0382|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-10-19|Oct 19, 2021|09/2021|3.88|3.72|512.24M|513.34M|308.44|309.79|0.0044|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-07-20|Jul 20, 2021|06/2021|3.57|3.14|480.59M|467.47M|227.75|240.77|0.0572|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-04-21|Apr 21, 2021|03/2021|3.24|2.85|439.21M|430.65M|219.23|240.89|0.0988|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-01-21|Jan 21, 2021|12/2020|3.26|2.89|419.17M|419.57M|153.72|160.27|0.0426|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-10-20|Oct 20, 2020|09/2020|2.62|2.76|412.93M|420.47M|85.92|82.23|-0.0429|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-07-21|Jul 21, 2020|06/2020|2.21|2.24|399.8M|391.16M|101.93|109.18|0.0711|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-04-23|Apr 23, 2020|03/2020|1.88|2.39|362.44M|344.37M|85.97|94.12|0.0948|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-01-21|Jan 21, 2020|12/2019|2.78|2.7|345.58M|337.28M|139.17|146|0.0491|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-10-17|Oct 17, 2019|09/2019|2.75|2.7|334M|339M|118.69|122.71|0.0339|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-07-18|Jul 18, 2019|06/2019|2.72|2.7|334.88M|333.08M|125|123.87|-0.009|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-04-17|Apr 17, 2019|03/2019|2.65|2.76|325.08M|332.83M|136.1|126.38|-0.0714|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-01-17|Jan 17, 2019|12/2018|2.94|2.8|340.95M|331.9M|112.46|124.4|0.1062|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-10-18|Oct 18, 2018|09/2018|2.84|2.83|329.34M|331.55M|112.62|112.8|0.0016|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-07-19|Jul 19, 2018|06/2018|2.83|2.8|326.63M|333.09M|125.28|119.87|-0.0432|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-04-19|Apr 19, 2018|03/2018|0.63|2.67|325.35M|328.48M|135.12|129.3|-0.0431|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-01-18|Jan 18, 2018|12/2017|2.07|2.23|328.27M|321.87M|148.05|159.83|0.0796|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-10-19|Oct 19, 2017|09/2017|2.29|2.19|316.94M|322.37M|124.74|134.13|0.0753|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-07-19|Jul 19, 2017|06/2017|0.26|2.21|316.79M|322.76M|138.37|134.07|-0.0311|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-04-19|Apr 19, 2017|03/2017|2.15|2.10|311.63M|312.30M|138.93|139.95|0.0073|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-01-19|Jan 19, 2017|12/2016|2.11|2.09|306.89M|308.74M|150.41|154.45|0.0269|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-10-20|Oct 20, 2016|09/2016|1.41|2.03|301.54M|301.58M|119.62|116.76|-0.0239|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-07-19|Jul 19, 2016|06/2016|1.90|1.97|337.1M|295.52M|129.11|124.04|-0.0393|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-04-20|Apr 20, 2016|03/2016|1.90|1.95|324.2M|282.58M|146.89|138.07|-0.06|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-01-21|Jan 21, 2016|12/2015|2.01|1.93|311.7M|268.58M|136.71|135.36|-0.0099|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-10-20|Oct 20, 2015|09/2015|1.88|1.82|290.8M|257.65M|143.78|144|0.0015|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-07-21|Jul 21, 2015|06/2015|1.88|1.69|277.4M|242.05M|152.13|149.82|-0.0152|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-04-21|Apr 21, 2015|03/2015|1.77|1.59|264.1M|226.93M|128.96|135.17|0.0482|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-01-20|Jan 20, 2015|12/2014|1.60|1.56|255.3M|222.57M|116.67|117.75|0.0093|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-10-21|Oct 21, 2014|09/2014|1.52|1.46|244.6M|211.47M|107|116.79|0.0915|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-07-22|Jul 22, 2014|06/2014|1.48|1.42|236.4M|202.10M|121.13|116.38|-0.0392|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-04-22|Apr 22, 2014|03/2014|1.48|1.35|--|189.46M|124.67|123.28|-0.0111|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-01-21|Jan 21, 2014|12/2013|1.34|1.27|--|181.32M|110.1|128.7|0.1689|0|0|0|0
00802|R1000VALUE|SBNY|USD|Financial|17124|2013-10-22|Oct 22, 2013|09/2013|1.25|1.18|--|171.61M|95.85|101.97|0.0638|0|0|0|0
00803|R1000VALUE|ALLY|USD|Financial|101848|2022-04-28|Apr 28, 2022|03/2022|--|1.94|--|2.12B|46.77|0|-1|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2022-01-21|Jan 21, 2022|12/2021|2.02|1.96|2.2B|2.07B|48.98|46.68|-0.047|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-10-21|Oct 21, 2021|09/2021|2.16|1.97|1.99B|2.03B|55.81|50.7|-0.0916|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-07-20|Jul 20, 2021|06/2021|2.33|1.53|2.09B|1.86B|47.98|52.52|0.0946|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-04-16|Apr 16, 2021|03/2021|2.09|1.17|1.94B|1.76B|47.64|48.09|0.0094|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-01-22|Jan 22, 2021|12/2020|1.6|1.06|1.98B|1.69B|39.94|39.36|-0.0145|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-10-16|Oct 16, 2020|09/2020|1.25|1.25|1.68B|1.56B|27.87|28.45|0.0208|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-09-09|Sep 09, 2020|06/2020|0.61|0.58|1.61B|1.57B|24.21|23.63|-0.024|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-04-20|Apr 20, 2020|03/2020|-0.44|0.19|1.41B|1.6B|15.37|14.18|-0.0774|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-01-27|Jan 27, 2020|12/2019|0.95|0.93|1.64B|1.58B|32.14|31.75|-0.0121|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-10-16|Oct 16, 2019|09/2019|1.01|0.98|1.6B|1.57B|32.02|30.53|-0.0465|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-07-18|Jul 18, 2019|06/2019|0.97|0.89|1.55B|1.53B|31.45|33.05|0.0509|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-04-18|Apr 18, 2019|03/2019|0.8|0.78|1.6B|1.53B|29.67|29.95|0.0094|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-01-30|Jan 30, 2019|12/2018|0.92|0.82|1.44B|1.53B|25.31|26.06|0.0296|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-10-25|Oct 25, 2018|09/2018|0.91|0.81|1.51B|1.51B|24.45|24.36|-0.0037|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-07-26|Jul 26, 2018|06/2018|0.83|0.71|1.46B|1.49B|27.96|27.25|-0.0254|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-04-26|Apr 26, 2018|03/2018|0.68|0.66|1.4B|1.46B|27.92|26.68|-0.0444|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-01-30|Jan 30, 2018|12/2017|0.7|0.61|2.48B|1,456M|30.29|29.77|-0.0172|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-10-25|Oct 25, 2017|09/2017|0.65|0.59|2.47B|1,462M|24.63|26.02|0.0564|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-07-27|Jul 27, 2017|06/2017|0.58|0.53|1.46B|1,408M|21.71|22.69|0.0451|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-04-27|Apr 27, 2017|03/2017|0.48|0.48|2.45B|1,380M|21.13|19.8|-0.0629|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-01-31|Jan 31, 2017|12/2016|0.54|0.47|2.46B|1,362M|19.69|21.6|0.097|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-10-26|Oct 26, 2016|09/2016|0.56|0.59|2.45B|1,372M|19.55|18.68|-0.0445|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-07-26|Jul 26, 2016|06/2016|0.54|0.51|2.44B|1,334M|17.63|17.66|0.0017|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-04-26|Apr 26, 2016|03/2016|0.52|0.54|2.49B|1,344M|18.48|17.86|-0.0335|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-02-02|Feb 02, 2016|12/2015|0.52|0.51|2.48B|1,305M|16.05|17.08|0.0642|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-10-29|Oct 29, 2015|09/2015|0.51|0.51|2.43B|1,288M|20.7|19.92|-0.0377|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-07-28|Jul 28, 2015|06/2015|0.46|0.45|2.30B|1,238M|21.55|22.98|0.0664|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-04-28|Apr 28, 2015|03/2015|0.52|0.42|2.23B|1,181M|20.31|21.56|0.0615|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-01-29|Jan 29, 2015|12/2014|0.4|0.40|2.22B|897.33M|20.01|18.71|-0.065|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2014-10-29|Oct 29, 2014|09/2014|0.40|0.41|2.39B|975.29M|22.21|22.8|0.0266|0.0963|0|0.1045|0.0449
00803|R1000VALUE|ALLY|USD|Financial|101848|2014-07-29|Jul 29, 2014|06/2014|0.53|0.33|2.38B|841.40M|24.02|23.06|-0.04|0.0963|0|0.1045|0.0449
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-28|Apr 28, 2022|03/2022|--|1.69|--|723.08M|211.29|0|-1|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|Feb 01, 2022|12/2021|--|1.59|--|708.51M|211.29|0|-1|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|Oct 26, 2021|09/2021|1.63|1.59|712.02M|698.72M|221.19|222.22|0.0047|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|Jul 27, 2021|06/2021|1.61|1.62|685.95M|689.59M|226.13|219.62|-0.0288|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|Apr 27, 2021|03/2021|1.51|1.41|652.04M|635.16M|225.44|225|-0.002|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|Feb 03, 2021|12/2020|1.37|1.31|614.82M|601.59M|193.8|189.62|-0.0216|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|Oct 27, 2020|09/2020|1.4|1.2|581.11M|565.15M|190.08|172.57|-0.0921|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|Jul 23, 2020|06/2020|1.1|0.97|561.25M|532.29M|169.34|167.67|-0.0099|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|Apr 23, 2020|03/2020|1.33|1.3|594.46M|597.55M|151.66|152.72|0.007|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|Jan 29, 2020|12/2019|1.33|1.35|606M|614.33M|171.28|165.92|-0.0313|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|Oct 29, 2019|09/2019|1.52|1.46|624.25M|640.74M|159.36|156.24|-0.0196|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|Jul 25, 2019|06/2019|1.5|1.49|642.1M|655.92M|166.65|168.81|0.013|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|Apr 25, 2019|03/2019|1.44|1.37|622.23M|634.22M|156.71|156.59|-0.0008|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|Jan 29, 2019|12/2018|1.31|1.27|614.09M|618.34M|135.65|137.1|0.0107|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|Oct 23, 2018|09/2018|1.41|1.31|622.89M|613.91M|133.55|127.13|-0.0481|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|Jul 24, 2018|06/2018|1.4|1.31|634.36M|623.25M|137.45|149.04|0.0843|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|Apr 30, 2018|03/2018|1.29|1.24|612.32M|601.12M|136.49|133.34|-0.0231|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|Jan 29, 2018|12/2017|1.12|1.08|585.9M|574.73M|142.43|144.45|0.0142|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|Oct 16, 2017|09/2017|1.08|1.06|574.49M|563.58M|124.52|124.2|-0.0026|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|Jul 25, 2017|06/2017|1.08|1.06|573.37M|568.90M|113.88|117.04|0.0277|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|Apr 19, 2017|03/2017|1.03|0.93|553.55M|533.08M|93.53|100.16|0.0709|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|Jan 30, 2017|12/2016|0.96|0.93|530.42M|547.07M|92.5|90.16|-0.0253|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|Oct 17, 2016|09/2016|0.92|0.92|530.36M|538.27M|86.41|86.79|0.0044|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|Jul 18, 2016|06/2016|0.99|0.93|549.7M|544.89M|85.22|87.14|0.0225|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|Apr 18, 2016|03/2016|0.99|0.81|502.6M|492.68M|83.47|84.12|0.0078|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|Jan 27, 2016|12/2015|0.84|0.90|499.8M|513.09M|70.25|69.5|-0.0107|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|Oct 19, 2015|09/2015|0.94|0.89|503.8M|522.45M|74.98|74.89|-0.0012|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|Jul 22, 2015|06/2015|1.02|0.89|514.9M|514.57M|76.22|76.3|0.001|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|Apr 20, 2015|03/2015|0.89|0.82|502.2M|517.29M|75.42|75.92|0.0066|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|Jan 28, 2015|12/2014|0.84|0.87|523.9M|535.52M|72.52|72.45|-0.001|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|Oct 20, 2014|09/2014|0.89|0.84|533.2M|526.03M|69.81|73.14|0.0477|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|Jul 23, 2014|06/2014|0.88|0.86|546.7M|543.94M|79.36|79.22|-0.0018|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|Apr 23, 2014|03/2014|0.91|0.84|--|527.21M|73.2|73.89|0.0094|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|Jan 29, 2014|12/2013|0.82|0.80|--|520.23M|69.52|72.52|0.0432|0|0|0|0
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|Oct 22, 2013|09/2013|0.75|0.74|--|507.08M|67.44|67.1|-0.005|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2022-05-03|May 03, 2022|03/2022|--|1.27|--|1.29B|77.93|0|-1|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2022-02-10|Feb 10, 2022|12/2021|--|1.23|--|1.26B|77.93|0|-1|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-10-28|Oct 28, 2021|09/2021|1.32|1.2|1.27B|1.23B|74.63|79.47|0.0649|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-07-28|Jul 28, 2021|06/2021|1.24|1.14|1.26B|1.22B|75.03|78.89|0.0514|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-04-26|Apr 26, 2021|03/2021|1.18|1.1|1.24B|1.19B|72.48|74.97|0.0344|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-02-10|Feb 10, 2021|12/2020|1.13|1.05|1.21B|1.16B|68.76|66.72|-0.0297|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-10-28|Oct 28, 2020|09/2020|1.1|0.9891|1.16B|1.13B|62.98|60.6|-0.0378|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-07-28|Jul 28, 2020|06/2020|1.04|0.9|1.14B|1.11B|57.4|58.19|0.0138|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-04-30|Apr 30, 2020|03/2020|1.03|0.96|1.18B|1.17B|56.06|54.83|-0.0219|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-02-12|Feb 12, 2020|12/2019|1.08|0.97|1.21B|1.17B|64.56|65.58|0.0158|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-10-31|Oct 31, 2019|09/2019|0.93|0.89|1.15B|1.14B|52.07|57.52|0.1047|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-07-29|Jul 29, 2019|06/2019|0.91|0.91|1.16B|1.15B|60.49|49.94|-0.1744|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-04-30|Apr 30, 2019|03/2019|0.91|0.87|1.15B|1.15B|67.03|59.84|-0.1073|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-02-14|Feb 14, 2019|12/2018|0.95|0.85|1.13B|1.11B|55.44|59.86|0.0797|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-10-31|Oct 31, 2018|09/2018|0.79|0.74|1B|1B|49.02|51.25|0.0455|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-08-02|Aug 02, 2018|06/2018|0.62|0.55|908.5M|903.8M|53.96|56.75|0.0517|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-05-01|May 01, 2018|03/2018|0.53|0.54|434.6M|433.76M|49.65|48.3|-0.0272|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|439.36M|433.3M|49.76|50|0.0048|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-10-25|Oct 25, 2017|09/2017|0.5|0.50|419.57M|424.14M|42.04|40.55|-0.0354|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-07-27|Jul 27, 2017|06/2017|0.46|0.46|414.09M|413.27M|39.68|39.21|-0.0118|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-04-27|Apr 27, 2017|03/2017|0.44|0.44|409.52M|406.26M|37.31|36.74|-0.0153|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-02-15|Feb 15, 2017|12/2016|0.46|0.44|404.6M|399.57M|32.64|35.35|0.083|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-10-27|Oct 27, 2016|09/2016|0.42|0.41|391.87M|391.43M|32.9|31.51|-0.0422|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-07-27|Jul 27, 2016|06/2016|0.39|0.38|373.1M|375.39M|31.8|32.79|0.0311|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-05-05|May 05, 2016|03/2016|0.37|0.36|324.1M|338.76M|30.64|28.93|-0.0558|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-02-11|Feb 11, 2016|12/2015|0.72|0.35|300.9M|319.86M|28.02|26.52|-0.0535|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-11-02|Nov 02, 2015|09/2015|0.68|0.31|280.9M|307.89M|37.08|35.8|-0.0345|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-07-29|Jul 29, 2015|06/2015|0.66|0.32|212.8M|211.88M|32.32|33.71|0.043|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-04-27|Apr 27, 2015|03/2015|0.6|0.30|205.7M|207.65M|31.81|30|-0.0569|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-02-12|Feb 12, 2015|12/2014|0.60|0.31|200.7M|201.23M|30.64|31.69|0.0343|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-10-29|Oct 29, 2014|09/2014|0.61|0.29|192.6M|192.72M|23.45|23.3|-0.0064|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-07-31|Jul 31, 2014|06/2014|0.57|0.28|188.7M|189.17M|22.14|21.46|-0.0307|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-05-01|May 01, 2014|03/2014|0.56|0.27|--|185.14M|38.92|40.48|0.0401|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-02-11|Feb 11, 2014|12/2013|0.53|0.26|--|182.65M|38.33|39.78|0.0378|0|0|0|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2013-10-31|Oct 31, 2013|09/2013|0.52|0.25|--|181.51M|39.41|39.5|0.0023|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-26|Apr 26, 2022|03/2022|--|1.12|--|2.01B|87.88|0|-1|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|Feb 16, 2022|12/2021|--|1.17|--|2.18B|87.88|0|-1|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|Oct 27, 2021|09/2021|1.14|1.12|1.91B|2.08B|91.68|90.88|-0.0087|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9601|2.01B|1.87B|83.26|84.87|0.0193|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8596|1.83B|1.85B|85.55|82.07|-0.0407|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|Feb 18, 2021|12/2020|0.98|1.03|2.02B|2.04B|79.35|73.96|-0.0679|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9033|1.87B|1.8B|56.17|59.3|0.0557|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|Jul 28, 2020|06/2020|0.87|0.75|1.74B|1.7B|62.01|65.28|0.0527|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|May 04, 2020|03/2020|0.97|0.97|1.93B|2.04B|54.41|55.14|0.0134|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|Feb 18, 2020|12/2019|1.04|1.06|2.37B|2.19B|77.05|78.64|0.0206|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|Oct 31, 2019|09/2019|1.03|1.01|2B|2.17B|68.3|74.69|0.0936|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|Jul 30, 2019|06/2019|1.06|0.97|2.24B|2.23B|71.1|77.68|0.0925|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|Apr 25, 2019|03/2019|1.06|0.84|1.64B|1.48B|76.58|73.23|-0.0437|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|Feb 25, 2019|12/2018|0.97|1.02|1.12B|1.1B|73.36|73.96|0.0082|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|Oct 30, 2018|09/2018|0.95|0.95|1.08B|1B|90.07|82.02|-0.0894|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|Jul 24, 2018|06/2018|0.96|0.93|1.11B|1.02B|105.29|109.67|0.0416|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|Apr 24, 2018|03/2018|0.92|0.9|1.06B|1.02B|88.04|89.38|0.0152|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|Feb 20, 2018|12/2017|0.9|0.92|1.08B|1.05B|77.27|81.74|0.0578|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|Oct 24, 2017|09/2017|0.88|0.84|957.93M|946.01M|76.39|77.65|0.0165|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|Jul 25, 2017|06/2017|0.8|0.94|932.25M|1,007M|86.95|74.02|-0.1487|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|Apr 25, 2017|03/2017|0.84|0.82|916.03M|988.64M|82.19|85.95|0.0457|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|Feb 21, 2017|12/2016|0.81|0.93|759.98M|792.19M|87.77|80.17|-0.0866|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|Oct 25, 2016|09/2016|0.94|0.99|675.57M|720.85M|81.89|77.11|-0.0584|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|Jul 25, 2016|06/2016|1.05|1.08|1.50B|806.48M|71.15|68.65|-0.0351|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|Apr 26, 2016|03/2016|1.05|1.00|772.0M|801.20M|79.6|86.26|0.0837|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|Feb 18, 2016|12/2015|1.05|1.05|832.8M|837.14M|69.49|67.25|-0.0322|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|Oct 22, 2015|09/2015|1.02|1.04|809.5M|846.71M|88.55|83.2|-0.0604|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|Jul 23, 2015|06/2015|1.02|1.02|1.67B|813.83M|93.25|91.34|-0.0205|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|Apr 22, 2015|03/2015|1.04|0.95|818.6M|801.80M|95.77|98.27|0.0261|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|Feb 18, 2015|12/2014|0.95|0.94|820.9M|806.24M|90.67|95.03|0.0481|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|Oct 28, 2014|09/2014|0.93|0.89|797.3M|750.33M|79.07|83.6|0.0573|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|Jul 24, 2014|06/2014|0.91|0.87|1.43B|737.85M|81.51|85.46|0.0485|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|Apr 23, 2014|03/2014|0.83|0.80|--|687.42M|74.78|75.51|0.0098|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|Feb 19, 2014|12/2013|0.79|0.79|--|693.63M|75.88|77.99|0.0278|0|0|0|0
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|Oct 24, 2013|09/2013|0.76|0.73|--|653.50M|65.79|66.08|0.0044|0|0|0|0
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-05|May 05, 2022|03/2022|--|0.453|--|420.74M|28.23|0|-1|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|Feb 23, 2022|12/2021|--|0.455|--|377.08M|28.23|0|-1|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|Oct 27, 2021|09/2021|0.28|0.4465|375.7M|375.57M|30.18|30|-0.006|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|Jul 28, 2021|06/2021|0.54|0.4991|376.4M|368.62M|31.74|30.99|-0.0236|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4958|374.31M|361.34M|31.47|31.7|0.0073|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|Feb 18, 2021|12/2020|0.53|0.4804|373.02M|349.93M|27.31|27.96|0.0238|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|Oct 28, 2020|09/2020|0.74|0.3486|339.65M|306.69M|22.63|23.25|0.0274|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|Jul 29, 2020|06/2020|0.47|0.35|257.9M|255.74M|20.71|21.66|0.0459|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|Apr 30, 2020|03/2020|-0.05|0.32|255M|253.85M|17.9|16.56|-0.0749|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|Feb 20, 2020|12/2019|0.21|0.31|237.54M|237.07M|27.47|28.15|0.0248|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|Oct 31, 2019|09/2019|0.31|0.33|222.51M|224.27M|23.99|24.53|0.0225|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|220.75M|216.35M|21.49|20.97|-0.0242|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|May 01, 2019|03/2019|0.37|0.36|214M|224.59M|22.8|22.83|0.0013|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|Feb 14, 2019|12/2018|0.37|0.37|226.04M|233.47M|21.57|21.38|-0.0088|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|Nov 01, 2018|09/2018|0.35|0.4|232.69M|228.52M|21.59|21.43|-0.0074|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|220.98M|219.3M|20|19.54|-0.023|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|May 03, 2018|03/2018|0.33|0.32|218.28M|204.01M|17.87|18.02|0.0084|0.0476|0.0126|0.1|0.0275
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|Mar 08, 2018|12/2017|0.19|--|187.61M|--|19.61|19.6|-0.0005|0.0476|0.0126|0.1|0.0275
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-05-05|May 05, 2022|03/2022|--|0.4552|--|307.92M|158.33|0|-1|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|Feb 03, 2022|12/2021|--|0.4792|--|303.65M|158.33|0|-1|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|Oct 28, 2021|09/2021|0.29|0.4769|294.13M|286.43M|159.44|163.1|0.023|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|Jul 29, 2021|06/2021|0.3|0.3444|276.52M|272.26M|146.08|149.39|0.0227|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|Apr 29, 2021|03/2021|0.31|0.3029|267.57M|264.03M|118.77|120.48|0.0144|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|Feb 04, 2021|12/2020|0.29|0.3507|261.55M|264.02M|103.74|101.8|-0.0187|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|Oct 29, 2020|09/2020|0.35|0.2899|265.72M|258.84M|88.18|92.24|0.046|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|Jul 30, 2020|06/2020|0.17|0.27|250.68M|252.85M|91.29|90.81|-0.0053|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|May 07, 2020|03/2020|0.4456|0.49|265.88M|265.15M|84.09|88.46|0.052|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|Jan 30, 2020|12/2019|0.962|0.39|263.46M|262.43M|110.44|112.43|0.018|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|Oct 31, 2019|09/2019|0.452|0.46|260.67M|258.59M|114.6|114.35|-0.0022|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|Jul 25, 2019|06/2019|0.4415|0.47|255.76M|251.82M|107.04|105.91|-0.0106|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|May 02, 2019|03/2019|0.4114|0.42|248.57M|216.88M|100.39|100.83|0.0044|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|Jan 31, 2019|12/2018|0.4216|0.44|216.92M|216.14M|96.57|96.69|0.0012|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|Oct 25, 2018|09/2018|0.4|0.45|212.98M|209.74M|93.24|90.36|-0.0309|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|Aug 02, 2018|06/2018|0.4|0.46|208.63M|205.33M|93.29|93.85|0.006|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|May 03, 2018|03/2018|0.4218|0.45|203.51M|198.15M|85.92|86.44|0.0061|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|Feb 01, 2018|12/2017|0.4759|0.50|197.28M|228.72M|86.56|83.4|-0.0365|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|Oct 26, 2017|09/2017|0.38|0.42|228.18M|226.63M|91.23|91.25|0.0002|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|Jul 27, 2017|06/2017|0.43|0.46|223.37M|222.75M|88.29|89.39|0.0125|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|May 04, 2017|03/2017|0.38|0.41|219.5M|218.24M|81.76|82.36|0.0073|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|Feb 07, 2017|12/2016|0.45|0.39|217.1M|218.29M|84.43|82.15|-0.027|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|Oct 27, 2016|09/2016|0.45|0.56|220.2M|218.51M|79.6|79.36|-0.003|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|Jul 28, 2016|06/2016|4.94|0.73|439.1M|220.23M|82.17|85.25|0.0375|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|Apr 28, 2016|03/2016|0.46|0.49|217.6M|231.82M|78.06|76.82|-0.0159|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|Jan 28, 2016|12/2015|0.67|0.52|229.7M|228.81M|70.11|72.6|0.0355|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|Oct 29, 2015|09/2015|0.67|0.45|227.2M|225.87M|72.99|70.21|-0.0381|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|Jul 30, 2015|06/2015|0.41|0.42|220.7M|219.21M|74.81|75.77|0.0128|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|Apr 30, 2015|03/2015|0.40|0.47|215.4M|214.83M|72.58|71.34|-0.0171|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|Jan 28, 2015|12/2014|0.38|0.43|216.5M|214.51M|76.86|75.54|-0.0172|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|Oct 30, 2014|09/2014|0.43|0.44|213.1M|211.70M|71.59|72.95|0.019|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|Jul 21, 2014|06/2014|0.41|0.46|208.5M|208.78M|69.61|69.61|0|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|May 06, 2014|03/2014|0.45|0.46|--|205.01M|66.35|67.63|0.0193|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|Jan 30, 2014|12/2013|1.46|0.49|--|206.34M|57.43|58.82|0.0242|0|0|0|0
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|Oct 31, 2013|09/2013|0.80|0.45|--|207.27M|61.73|58.54|-0.0517|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-05-11|May 11, 2022|03/2022|--|3.13|--|657.7M|593|0|-1|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|Feb 10, 2022|12/2021|--|2.87|--|735.3M|593|0|-1|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|Oct 28, 2021|09/2021|3.71|2.44|747.05M|664.57M|764.62|794.68|0.0393|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|Jul 29, 2021|06/2021|3.54|2.66|715.9M|646.07M|705.98|739.51|0.0475|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|Apr 29, 2021|03/2021|5.21|2.99|726.8M|660.98M|649.04|630.13|-0.0291|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|Feb 11, 2021|12/2020|4.01|3.3|789.84M|686.79M|631.92|662.35|0.0482|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|Oct 29, 2020|09/2020|3|1.8|647.26M|570.57M|559.46|586.42|0.0482|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|Jul 30, 2020|06/2020|1.61|1.22|536.88M|517.06M|530.77|524.89|-0.0111|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|May 06, 2020|03/2020|1.91|1.62|571.64M|546.85M|443|460.42|0.0393|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|Feb 13, 2020|12/2019|2.32|2.45|624.43M|641.46M|375.58|403.63|0.0747|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|Oct 31, 2019|09/2019|1.61|1.41|560.63M|561.4M|344.5|352.33|0.0227|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|Aug 01, 2019|06/2019|1.57|1.34|572.62M|564.88M|314.9|336|0.067|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|May 08, 2019|03/2019|1.65|1.11|553.98M|549.57M|297.69|309.28|0.0389|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|Feb 28, 2019|12/2018|2.13|1.74|617.54M|609.6M|273.99|317.41|0.1585|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|Nov 01, 2018|09/2018|8.89|1.15|545.14M|542.21M|272.85|269.77|-0.0113|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|Aug 07, 2018|06/2018|8.87|1.2|575.91M|548.43M|315.45|316.4|0.003|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|May 08, 2018|03/2018|21.77|1.04|551.52M|527.2M|254.75|275.95|0.0832|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|Feb 27, 2018|12/2017|2.32|1.26|620.43M|619.2M|257.85|270.04|0.0473|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|Nov 02, 2017|09/2017|0.91|0.38|535M|508.00M|217.86|261.42|0.1999|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|Aug 03, 2017|06/2017|0.17|0.56|504.67M|515.78M|238.6|227.31|-0.0473|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|May 04, 2017|03/2017|0.41|0.30|500.05M|477.83M|219.98|218.14|-0.0084|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|Feb 23, 2017|12/2016|-0.7|1.03|571.45M|570.10M|191.67|191.92|0.0013|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|Nov 01, 2016|09/2016|0.62|0.51|508.75M|480.60M|158.08|165.64|0.0478|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|Aug 03, 2016|06/2016|1.02|1.13|516.8M|497.80M|146.05|155.02|0.0614|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|May 05, 2016|03/2016|1.02|0.60|471.2M|463.90M|142.33|141.63|-0.0049|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|Feb 25, 2016|12/2015|1.68|1.27|570.6M|570.80M|130.79|137.06|0.0479|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|Nov 03, 2015|09/2015|0.59|0.54|470.0M|495.55M|141.64|140.86|-0.0055|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|Aug 06, 2015|06/2015|0.59|0.78|506.1M|494.85M|149.15|148.81|-0.0023|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|May 05, 2015|03/2015|0.61|0.33|472.8M|474.58M|137.08|142.99|0.0431|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|Feb 26, 2015|12/2014|1.88|1.18|598.2M|593.41M|117.93|127.18|0.0784|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|Nov 04, 2014|09/2014|--|0.86|530.6M|525.39M|113.41|111.22|-0.0193|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|Aug 05, 2014|06/2014|1.09|0.95|536.8M|537.58M|115.53|121.28|0.0498|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|May 06, 2014|03/2014|0.57|0.80|--|515.00M|125|120.94|-0.0325|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|Feb 27, 2014|12/2013|1.40|1.42|--|586.87M|131.85|129.72|-0.0162|0|0|0|0
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|Nov 07, 2013|09/2013|1.40|0.91|--|529.02M|122.68|121.63|-0.0086|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2022-04-26|Apr 26, 2022|03/2022|--|-0.1625|--|181.54M|87.74|0|-1|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2022-01-26|Jan 26, 2022|12/2021|-0.16|-0.1844|173.1M|169.32M|88.94|89.47|0.006|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-10-27|Oct 27, 2021|09/2021|-0.21|-0.2413|156.6M|149.21M|93.32|121.04|0.297|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-08-17|Aug 17, 2021|06/2021|-0.23|-0.2443|145.8M|145.23M|87.48|78.36|-0.1043|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-04-28|Apr 28, 2021|03/2021|-0.22|-0.226|137.3M|130.13M|116.64|98.53|-0.1553|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-01-27|Jan 27, 2021|12/2020|-0.24|-0.2481|127M|121.54M|106.61|104.74|-0.0175|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-10-28|Oct 28, 2020|09/2020|-0.19|-0.2145|216.6M|209.86M|68|63.21|-0.0704|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-08-18|Aug 18, 2020|06/2020|-0.18|-0.19|205.7M|198.57M|72.38|63.31|-0.1253|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.15|215.5M|216.05M|41.42|43.13|0.0413|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-01-29|Jan 29, 2020|12/2019|-0.1|-0.1|239.9M|235.56M|52.34|46.86|-0.1047|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-10-30|Oct 30, 2019|09/2019|-0.03|-0.05|242.8M|239.48M|48.285|47.73|-0.0115|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-08-20|Aug 20, 2019|06/2019|0.11|0.1|251.2M|248.95M|58.28|49.01|-0.1591|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-05-01|May 01, 2019|03/2019|0.2|0.16|274.05M|289.24M|66.09|66.19|0.0015|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-01-30|Jan 30, 2019|12/2018|0.23|0.17|413.04M|408.96M|48.03|50.43|0.05|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-10-16|Oct 16, 2018|09/2018|0.22|0.12|408.27M|407.29M|35.02|39.46|0.1268|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-08-14|Aug 14, 2018|06/2018|0.11|0.08|409.45M|399.65M|50.28|46.26|-0.08|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-04-24|Apr 24, 2018|03/2018|0.04|0.01|355.96M|348.26M|40.38|39.25|-0.028|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-01-23|Jan 23, 2018|12/2017|0.0123|0.12|367.87M|324.48M|36.69|35.98|-0.0194|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-10-17|Oct 17, 2017|09/2017|0.04|0.11|360.4M|322.77M|29.28|34.16|0.1667|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-08-22|Aug 22, 2017|06/2017|0.04|0.04|358.94M|349.86M|22.57|22.21|-0.016|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-04-25|Apr 25, 2017|03/2017|0.01|0.03|341.51M|355.61M|24.75|22.07|-0.1083|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-01-24|Jan 24, 2017|12/2016|0.3|0.24|346.96M|434.33M|27.49|28.83|0.0487|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-10-18|Oct 18, 2016|09/2016|0.15|0.20|321.33M|418.67M|24.8|22.41|-0.0964|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-08-16|Aug 16, 2016|06/2016|0.15|0.20|388.4M|385.83M|28.04|23.38|-0.1662|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-04-26|Apr 26, 2016|03/2016|0.17|0.14|366.9M|366.85M|24.19|26|0.0748|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-01-19|Jan 19, 2016|12/2015|0.3|0.22|861.3M|412.12M|24.14|26.31|0.0899|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-10-20|Oct 20, 2015|09/2015|0.21|0.36|425.5M|432.63M|25.48|23.96|-0.0597|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-08-11|Aug 11, 2015|06/2015|-0.19|-0.04|382.2M|378.92M|25.84|26.59|0.029|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-04-21|Apr 21, 2015|03/2015|0.22|0.23|409.5M|405.76M|35.1|32.36|-0.0781|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-01-20|Jan 20, 2015|12/2014|0.33|0.39|413.2M|412.33M|30.9|33.88|0.0964|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-10-21|Oct 21, 2014|09/2014|0.24|0.39|427.7M|392.31M|32.9|27.28|-0.1708|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-08-12|Aug 12, 2014|06/2014|0.42|0.41|436.3M|444.11M|49.69|44.81|-0.0982|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-04-22|Apr 22, 2014|03/2014|0.39|0.38|--|407.29M|57.56|51.04|-0.1133|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-01-21|Jan 21, 2014|12/2013|0.46|0.30|--|331.20M|62.5|67.33|0.0773|0|0|0|0
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2013-10-22|Oct 22, 2013|09/2013|0.39|0.26|--|317.48M|73.4|61.77|-0.1584|0|0|0|0
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2022-05-04|May 04, 2022|03/2022|--|0.0998|--|285.31M|71.87|0|-1|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2022-02-09|Feb 09, 2022|12/2021|--|0.0329|--|275.32M|71.87|0|-1|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0408|257.2M|253.79M|130.32|121.65|-0.0665|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-08-04|Aug 04, 2021|06/2021|0.06|0.0319|250.4M|238.45M|97.57|98.74|0.012|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-05-05|May 05, 2021|03/2021|0.09|0.088|234.5M|222.79M|89.77|88.81|-0.0107|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0704|222.8M|217.59M|102|91.01|-0.1077|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0552|204.4M|200.5M|91.92|94.02|0.0228|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-08-05|Aug 05, 2020|06/2020|0.13|0.06|192.6M|193.85M|82.44|74.5|-0.0963|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-05-06|May 06, 2020|03/2020|0.15|0.12|222.7M|219.53M|60.06|64.49|0.0738|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-02-05|Feb 05, 2020|12/2019|0.08|0.11|221.8M|221.14M|77.89|65.88|-0.1542|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-11-07|Nov 07, 2019|09/2019|0.11|0.09|202.3M|196.5M|50.32|55.14|0.0958|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-07-30|Jul 30, 2019|06/2019|0.12|0.07|196.3M|192.14M|52.13|53.31|0.0226|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-05-01|May 01, 2019|03/2019|0.1453|0.12|203.7M|204.29M|53.15|49.49|-0.0689|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-02-06|Feb 06, 2019|12/2018|0.07|0.08|194.8M|196.55M|43.55|43.44|-0.0025|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-10-29|Oct 29, 2018|09/2018|0.0976|0.03|179.6M|176.27M|36.4|36.47|0.0019|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-08-08|Aug 08, 2018|06/2018|-0.2277|-0.38|179.3M|174.27M|37.24|33.51|-0.1002|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-05-24|May 24, 2018|03/2017|-0.09|--|187.0M|--|33.97|33.6|-0.0109|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-05-23|May 23, 2018|03/2018|-0.11|0.04|188.7M|186.88M|34.32|33.71|-0.0178|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-04-12|Apr 12, 2018|09/2017|-0.14|--|184.5M|--|0|31.21|-1|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-02-28|Feb 28, 2018|12/2017|0.7295|--|182.4M|--|0|31.21|-1|0.25|-0.2012|1|0.0798
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2017-08-04|Aug 04, 2017|06/2017|-0.17|--|176.8M|--|0|31.21|-1|0.25|-0.2012|1|0.0798
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-28|Apr 28, 2022|03/2022|--|-0.0364|--|484.25M|86.16|0|-1|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-24|Feb 24, 2022|12/2021|--|-0.36|--|443.03M|86.16|0|-1|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|Oct 27, 2021|09/2021|-0.2|-0.2481|408.74M|435.3M|73.42|78.2|0.0651|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1091|501.7M|448.31M|78.33|78.51|0.0023|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.0892|486M|446.35M|80.46|77.92|-0.0316|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.1681|452.1M|439.33M|83.32|77.43|-0.0707|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|Nov 05, 2020|09/2020|4.01|0.25|476.8M|457.38M|76.37|76.74|0.0048|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.11|429.5M|418.62M|122.04|119.83|-0.0181|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|Apr 29, 2020|03/2020|0.44|0.03|502.1M|468.58M|94.49|92.02|-0.0261|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.04|454.4M|457.91M|91|89.82|-0.013|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|Oct 23, 2019|09/2019|0.3|0.06|461.1M|455.76M|67.73|69.45|0.0254|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|Aug 01, 2019|06/2019|-0.21|-0.11|387.8M|415.88M|79.32|77.84|-0.0187|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.18|400.7M|389.98M|85.49|85.09|-0.0047|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|Feb 21, 2019|12/2018|-0.03|-0.21|353.2M|376.08M|90.66|87.87|-0.0308|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|Oct 25, 2018|09/2018|-0.07|-0.22|391.71M|367.12M|92.88|97.44|0.0491|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.21|372.85M|357.8M|100.97|99.47|-0.0149|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|Apr 25, 2018|03/2018|-0.26|-0.2|373.45M|348.73M|81.13|82.51|0.017|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|Feb 22, 2018|12/2017|-0.3|-0.24|358.31M|351.6M|84.21|83.05|-0.0138|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.14|334.15M|347.41M|84.79|83.15|-0.0193|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|Aug 02, 2017|06/2017|-0.21|-0.21|317.45M|308.78M|88.02|89.52|0.017|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|May 04, 2017|03/2017|-0.09|-0.29|303.75M|288.93M|95.95|94.23|-0.0179|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.38|300.09M|295.96M|89.79|87.51|-0.0254|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|Oct 27, 2016|09/2016|-0.26|-0.39|279.9M|289.44M|81.75|81.13|-0.0076|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|Aug 04, 2016|06/2016|-0.26|-0.52|300.1M|278.16M|101.46|98.94|-0.0248|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|Apr 28, 2016|03/2016|-0.53|-0.84|236.7M|240.45M|87.72|84.68|-0.0347|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|Feb 25, 2016|12/2015|-0.53|0.99|227.9M|224.38M|76.34|80.14|0.0498|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|Oct 29, 2015|09/2015|-0.57|-0.65|208.9M|216.61M|113.69|117.04|0.0295|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|Aug 03, 2015|06/2015|-0.43|-0.53|250.5M|218.16M|146.27|143.78|-0.017|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|Apr 30, 2015|03/2015|-0.38|-0.53|203.3M|202.82M|115.19|115.92|0.0063|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|Feb 25, 2015|12/2014|-0.47|-0.59|230.9M|189.50M|106.03|108.84|0.0265|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|Oct 23, 2014|09/2014|-0.47|-0.23|176.8M|207.70M|74.32|81.03|0.0903|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|Jul 30, 2014|06/2014|-0.22|-0.42|191.8M|158.96M|61.03|61.82|0.0129|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|May 01, 2014|03/2014|-0.33|-0.46|--|145.57M|58.23|57.7|-0.0091|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|Mar 03, 2014|12/2013|-0.43|-0.35|--|146.07M|81|80.82|-0.0022|0|0|0|0
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|Oct 24, 2013|09/2013|-0.38|-0.30|--|140.04M|67.67|66.24|-0.0211|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-11|May 11, 2022|03/2022|--|0.5125|--|1.42B|64.77|0|-1|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|Feb 25, 2022|12/2021|--|0.1439|--|846.41M|64.77|0|-1|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|Nov 03, 2021|09/2021|1.98|1.77|1.62B|1.58B|63.91|63.72|-0.003|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|Aug 05, 2021|06/2021|0.85|0.73|1.24B|1.23B|66.24|66.72|0.0072|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|May 06, 2021|03/2021|0.55|0.4817|1.61B|1.11B|63.53|63.82|0.0046|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|Feb 26, 2021|12/2020|0.28|0.2197|1.09B|1.19B|53.69|53.96|0.005|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|Nov 05, 2020|09/2020|1.73|1.57|1.52B|1.56B|55.77|55.04|-0.0131|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|Aug 05, 2020|06/2020|0.68|0.68|1.18B|1.22B|55.4|54.75|-0.0117|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|May 06, 2020|03/2020|0.41|0.42|1.12B|1.22B|57.29|55.87|-0.0248|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|Mar 02, 2020|12/2019|0.32|0.31|1.13B|1.2B|65.35|68.85|0.0536|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|Nov 06, 2019|09/2019|1.57|1.58|1.58B|1.58B|62.53|62.82|0.0046|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|Aug 07, 2019|06/2019|0.58|0.56|1.22B|1.28B|61.12|61.93|0.0133|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|May 08, 2019|03/2019|0.44|0.41|1.22B|1.22B|57.61|56.94|-0.0116|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|Feb 21, 2019|12/2018|0.08|0.23|1.2B|1.19B|59.39|55.49|-0.0657|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|Nov 07, 2018|09/2018|1.34|1.26|1.58B|1.65B|57.02|57.14|0.0021|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|893.4M|1.35B|56.62|57.02|0.0071|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|May 08, 2018|03/2018|0.42|0.48|600.2M|584.81M|54.29|52.96|-0.0245|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|Feb 21, 2018|12/2017|0.24|0.4|594.78M|642.0M|49.65|49.7|0.001|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|Oct 31, 2017|09/2017|1.11|1.10|794.33M|773.96M|53.43|52.85|-0.0109|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|Aug 08, 2017|06/2017|0.5|0.56|609.3M|635.66M|51.39|51.1|-0.0056|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|May 09, 2017|03/2017|0.42|0.45|572.6M|574.92M|52.36|51.85|-0.0097|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|606.54M|648.05M|53.25|53.8|0.0103|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|Nov 01, 2016|09/2016|1.08|1.05|764.65M|777.13M|57.32|57.03|-0.0051|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|Aug 02, 2016|06/2016|0.51|0.53|621.5M|639.24M|55.42|54.46|-0.0173|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|May 04, 2016|03/2016|0.46|0.46|--|630.91M|51.26|51.78|0.0101|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|546M|639.79M|46.05|44.88|-0.0254|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|Nov 03, 2015|09/2015|0.28|1.03|732.8M|787.32M|39.68|40.74|0.0267|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|Aug 04, 2015|06/2015|0.46|0.42|--|625.10M|37.77|37.23|-0.0143|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|May 05, 2015|03/2015|0.46|0.43|--|609.96M|38.03|36.2|-0.0481|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|Feb 26, 2015|12/2014|0.32|0.35|596.4M|572.17M|39.65|38.85|-0.0202|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|Nov 05, 2014|09/2014|0.32|1.07|764.0M|738.71M|37.82|38.26|0.0116|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|Aug 06, 2014|06/2014|0.40|0.51|1.24B|597.58M|35.82|35.51|-0.0087|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|May 07, 2014|03/2014|0.52|0.45|--|582.77M|35.12|35.9|0.0222|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|Feb 26, 2014|12/2013|0.32|0.29|--|557.14M|34.62|34.32|-0.0087|0|0|0|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|Nov 07, 2013|09/2013|1.04|1.00|--|702.57M|31.83|31.63|-0.0063|0|0|0|0
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-12|May 12, 2022|03/2022|--|0.371|--|1.25B|25.51|0|-1|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-23|Feb 23, 2022|12/2021|--|0.1693|--|1.11B|25.51|0|-1|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|Nov 05, 2021|09/2021|0.19|0.1653|1.13B|1.08B|32.87|33.25|0.0116|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|Aug 09, 2021|06/2021|0.28|0.2685|1.28B|1.24B|35.36|29.58|-0.1635|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|May 07, 2021|03/2021|0.37|0.2264|1.24B|1.16B|31.05|32.24|0.0383|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|Feb 24, 2021|12/2020|0.12|0.0987|1.14B|1.05B|30.86|31.73|0.0282|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|Nov 06, 2020|09/2020|0.13|0.121|889.6M|913.8M|32.58|31.06|-0.0467|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|Jul 30, 2020|06/2020|0.09|0.04|586.3M|575.44M|21.15|23.63|0.1173|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|May 07, 2020|03/2020|0.13|0.24|657.7M|721.62M|22.93|19.84|-0.1348|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|Feb 19, 2020|12/2019|0.23|0.23|787M|790.45M|30.45|30.23|-0.0072|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|771.3M|764.69M|27.43|26.92|-0.0186|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|Aug 13, 2019|06/2019|0.28|0.26|781.6M|780.97M|29.68|28.51|-0.0394|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|May 14, 2019|03/2018|0.25|--|736.2M|--|32.15|32.75|0.0187|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|May 09, 2019|03/2019|0.25|0.23|731.1M|743.51M|31.39|33.3|0.0608|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|Feb 06, 2019|12/2018|0.29|0.28|774.7M|804.04M|30.22|29.5|-0.0238|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2017|-0.06|--|697.1M|--|33.24|34.46|0.0367|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2018|0.29|0.25|761.1M|754.11M|33.24|34.46|0.0367|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|Aug 29, 2018|06/2018|0.29|--|770.1M|--|0|36|-1|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|06/2017|-0.36|--|1.44B|--|0|36|-1|-0.0667|-0.004|0.1053|-0.056
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|12/2017|-0.97|--|2.89B|--|0|36|-1|-0.0667|-0.004|0.1053|-0.056
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-05-06|May 06, 2022|03/2022|--|0.59|--|338.9M|77.08|0|-1|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-25|Feb 25, 2022|12/2021|--|0.57|--|332.45M|77.08|0|-1|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|Oct 29, 2021|09/2021|0.8276|0.55|325.75M|324.7M|79.49|78.3|-0.015|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|Jul 30, 2021|06/2021|0.67|0.56|319.72M|315.03M|80.46|79.52|-0.0117|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|Apr 30, 2021|03/2021|0.29|0.54|311.17M|307.52M|73.38|75.68|0.0313|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|Feb 12, 2021|12/2020|0.8529|0.52|307.37M|299.74M|69.05|69.16|0.0016|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|Oct 30, 2020|09/2020|0.85|0.47|302.42M|290.03M|62.11|63.9|0.0288|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|Jul 31, 2020|06/2020|0.4198|0.49|290.53M|288.93M|70.53|70.15|-0.0054|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|May 01, 2020|03/2020|0.4371|1.16|309M|294.32M|65.78|61|-0.0727|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|Feb 21, 2020|12/2019|0.75|0.52|311.23M|315.57M|84.85|88.27|0.0403|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|Nov 01, 2019|09/2019|0.24|0.47|318.01M|311.33M|92.06|88.53|-0.0383|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|Aug 02, 2019|06/2019|0.38|0.48|305.21M|297.92M|86.9|83.45|-0.0397|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|May 03, 2019|03/2019|0.41|0.74|298.32M|291.01M|79.29|78.86|-0.0054|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|Feb 22, 2019|12/2018|1.33|0.51|273.4M|283.87M|74.4|74.17|-0.0031|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|Nov 02, 2018|09/2018|0.71|0.62|209.38M|215.47M|64.9|64.73|-0.0026|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|Aug 03, 2018|06/2018|0.7|0.61|201.14M|213.21M|65.59|65.69|0.0015|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|May 04, 2018|03/2018|0.6|0.58|201.81M|173.02M|63.55|65.52|0.031|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|Feb 23, 2018|12/2017|0.69|0.57|196.96M|174.5M|60.01|61.03|0.017|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|Nov 03, 2017|09/2017|0.74|0.58|210.75M|174.20M|68.55|69.89|0.0195|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|Aug 04, 2017|06/2017|0.59|0.57|221.53M|167.43M|67.65|67.58|-0.001|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|May 09, 2017|03/2017|0.53|--|219.06M|165.85M|62.11|61.77|-0.0055|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|Feb 23, 2017|12/2016|0.44|--|228.78M|167.21M|63.52|64.32|0.0126|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|Nov 03, 2016|09/2016|1.03|1.20|180.07M|176.33M|58.74|57.91|-0.0141|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|Aug 04, 2016|06/2016|0.49|0.59|487.5M|184.64M|71.4|69.92|-0.0207|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|May 05, 2016|03/2016|0.65|0.44|270.2M|177.19M|62.48|63|0.0083|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|Feb 25, 2016|12/2015|0.65|0.35|265.3M|173.80M|55.13|56.5|0.0249|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|Nov 03, 2015|09/2015|0.48|--|214.7M|172.57M|64.43|64.25|-0.0028|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|Aug 04, 2015|06/2015|--|0.43|458.5M|173.26M|61.88|60.03|-0.0299|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|May 18, 2015|03/2015|0.59|0.38|220.4M|171.79M|64.73|63.45|-0.0198|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|Feb 24, 2015|12/2014|0.34|0.38|248.3M|168.35M|71.73|69.17|-0.0357|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|Nov 04, 2014|09/2014|0.27|0.39|195.9M|160.65M|68.39|68.1|-0.0042|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|Aug 05, 2014|06/2014|0.64|0.38|461.9M|154.36M|66|66.79|0.012|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|May 08, 2014|03/2014|0.10|0.35|--|123.34M|61.7|61.23|-0.0076|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|Mar 03, 2014|12/2013|0.38|0.37|--|83.18M|63.52|64.22|0.011|0|0|0|0
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|Nov 05, 2013|09/2013|0.28|0.56|--|77.02M|66.78|66.3|-0.0072|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2022-04-27|Apr 27, 2022|03/2022|--|1.18|--|2.73B|49.78|0|-1|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2022-02-02|Feb 02, 2022|12/2021|--|1.57|--|3.17B|49.78|0|-1|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2021-11-02|Nov 02, 2021|09/2021|2.12|1.65|3.89B|3.19B|48.07|47.82|-0.0052|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2021-08-03|Aug 03, 2021|06/2021|2.06|1.43|3.85B|2.89B|44.12|45.06|0.0213|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2021-05-06|May 06, 2021|03/2021|1.56|1.23|3.1B|2.84B|45.8|46.19|0.0085|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2021-02-24|Feb 24, 2021|12/2020|2.01|1.32|3.77B|2.93B|40.79|38.62|-0.0532|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2020-11-04|Nov 04, 2020|09/2020|1.48|1.29|2.98B|2.75B|32.62|33.45|0.0254|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2020-08-04|Aug 04, 2020|06/2020|1.09|0.7|2.42B|1.98B|32.76|33.82|0.0324|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2020-04-22|Apr 22, 2020|03/2020|0.73|0.6|1.61B|1.85B|24.86|25.85|0.0398|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2020-02-13|Feb 13, 2020|12/2019|0.95|0.93|2.36B|2.21B|44.75|45.08|0.0074|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2019-10-29|Oct 29, 2019|09/2019|1.1|0.94|2.24B|2.22B|44.91|45.78|0.0194|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2019-07-16|Jul 16, 2019|06/2019|0.92|0.87|2.14B|2.08B|41.55|42.77|0.0294|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2019-04-24|Apr 24, 2019|03/2019|0.43|0.4|1.72B|1.58B|38.86|39.71|0.0219|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2019-02-13|Feb 13, 2019|12/2018|0.63|0.68|1.69B|1.91B|35.99|35.52|-0.0131|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2018-10-24|Oct 24, 2018|09/2018|0.78|0.79|2.09B|2.04B|34.17|32.12|-0.06|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2018-07-17|Jul 17, 2018|06/2018|0.86|0.82|2.12B|2.09B|37.23|39.4|0.0583|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2018-05-02|May 02, 2018|03/2018|0.42|0.42|1.69B|1.65B|37.21|38.02|0.0218|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2018-01-30|Jan 30, 2018|12/2017|0.6|0.60|1.98B|1,914M|40.06|38.98|-0.027|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|1.99B|2,007M|35.4|36.44|0.0294|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2017-07-19|Jul 19, 2017|06/2017|0.5414|0.72|2.29B|1,783M|33.08|33.08|0|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2017-05-03|May 03, 2017|03/2017|0.3032|0.36|1.89B|1,455M|29.16|29.77|0.0209|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2017-02-02|Feb 02, 2017|12/2016|0.5125|0.62|2.17B|2,079M|25.7|26.39|0.0268|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2016-11-02|Nov 02, 2016|09/2016|0.4981|0.75|2.2B|1,929M|25.89|24.55|-0.0518|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2016-07-20|Jul 20, 2016|06/2016|0.74|0.66|2.1B|2,074M|26.59|27.08|0.0184|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2016-04-27|Apr 27, 2016|03/2016|0.74|0.36|1.7B|1,685M|23.43|22.91|-0.0222|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2016-02-10|Feb 10, 2016|12/2015|0.33|0.52|1.93B|1,880M|21.37|22.18|0.0379|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2015-10-27|Oct 27, 2015|09/2015|0.55|0.62|2.02B|1,954M|25.21|25.53|0.0127|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2015-07-29|Jul 29, 2015|06/2015|0.60|0.64|--|1,619M|28.04|28.28|0.0086|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2015-05-04|May 04, 2015|03/2015|0.65|0.33|--|1,342M|25.92|26.15|0.0089|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2015-02-18|Feb 18, 2015|12/2014|0.37|0.47|--|1,681M|27.73|26.97|-0.0274|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2014-10-29|Oct 29, 2014|09/2014|0.50|0.54|--|1,842M|21.19|21.04|-0.0071|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2014-08-04|Aug 04, 2014|06/2014|0.51|0.46|--|1,628M|20.05|20.25|0.01|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2014-04-30|Apr 30, 2014|03/2014|0.30|0.17|--|2,003M|19.14|19.43|0.0152|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2014-02-12|Feb 12, 2014|12/2013|0.43|0.35|--|1,913M|18.68|19.15|0.0252|0|0|0|0
00816|R1000VALUE|FNF|USD|Financial|39241|2013-10-23|Oct 23, 2013|09/2013|0.50|0.49|--|2,028M|15.96|16.07|0.0069|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2022-05-05|May 05, 2022|03/2022|--|1.22|--|3.94B|66.36|0|-1|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2022-03-03|Mar 03, 2022|12/2021|--|1.88|--|4.28B|66.36|0|-1|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-11-04|Nov 04, 2021|09/2021|3.39|1.63|5.51B|4.83B|60.26|67.24|0.1158|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-08-05|Aug 05, 2021|06/2021|2.76|1.92|5.58B|5.16B|45.95|47.29|0.0292|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-05-06|May 06, 2021|03/2021|1.1|0.7208|4.2B|3.79B|49.06|52.36|0.0673|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-02-26|Feb 26, 2021|12/2020|1.26|0.9151|2.5B|2.47B|40.61|44.84|0.1042|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-10-29|Oct 29, 2020|09/2020|0.82|0.644|2.3B|2.27B|30.51|30.3|-0.0069|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-07-30|Jul 30, 2020|06/2020|0.67|0.35|1.95B|1.82B|23.7|23.69|-0.0004|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|1.79B|1.77B|19.54|17.235|-0.118|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-02-20|Feb 20, 2020|12/2019|0.4|0.35|1.76B|1.76B|27.96|26.69|-0.0454|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-10-31|Oct 31, 2019|09/2019|0.72|0.6|1.98B|1.88B|22.355|24.3|0.087|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-08-01|Aug 01, 2019|06/2019|0.63|0.48|1.9B|1.91B|17.18|18.87|0.0984|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-05-02|May 02, 2019|03/2019|0.34|0.22|1.63B|1.61B|14.35|16.79|0.17|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-02-28|Feb 28, 2019|12/2018|0.46|0.42|1.82B|1.85B|13.73|14.03|0.0218|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-11-01|Nov 01, 2018|09/2018|0.67|0.59|2.12B|2.08B|12.38|14.58|0.1777|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-08-07|Aug 07, 2018|06/2018|0.54|0.53|2.09B|2.08B|17.75|17.51|-0.0135|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-05-09|May 09, 2018|03/2018|0.24|0.16|1.7B|1.69B|19.72|19.11|-0.0309|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-02-28|Feb 28, 2018|12/2017|0.4|0.17|1.78B|1.70B|19.65|21.19|0.0784|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-11-08|Nov 08, 2017|09/2017|0.39|0.38|1.88B|1,875M|17.44|18.36|0.0528|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-08-03|Aug 03, 2017|06/2017|0.37|0.34|1.84B|1,829M|15.63|16.72|0.0697|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-05-08|May 08, 2017|03/2017|0.11|0.05|1.53B|1,490M|16.01|15.34|-0.0418|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-02-28|Feb 28, 2017|12/2016|0.16|0.09|1.55B|1,500M|12.82|14.54|0.1342|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-11-03|Nov 03, 2016|09/2016|0.61|0.38|1.75B|1,786M|9.43|9.14|-0.0308|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-08-04|Aug 04, 2016|06/2016|0.31|0.36|1.68B|1,720M|13.11|12.56|-0.042|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-05-05|May 05, 2016|03/2016|0.31|-0.12|1.40B|1,359M|11.13|10.86|-0.0243|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-03-03|Mar 03, 2016|12/2015|0.00|-0.04|1.46B|1,467M|8.63|9.79|0.1344|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-11-05|Nov 05, 2015|09/2015|0.00|0.17|1.28B|1,583M|12.37|15.25|0.2328|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-07-23|Jul 23, 2015|06/2015|0.31|0.06|461.5M|461.41M|13.85|13.39|-0.0332|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-04-23|Apr 23, 2015|03/2015|-0.02|-0.01|371.0M|372.44M|13|12.79|-0.0162|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-02-19|Feb 19, 2015|12/2014|0.01|0.04|396.7M|397.44M|6.77|6.5|-0.0399|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-10-23|Oct 23, 2014|09/2014|0.07|0.10|434.9M|436.62M|5.49|5.74|0.0455|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-07-24|Jul 24, 2014|06/2014|0.05|0.12|426.5M|442.30M|6.73|6|-0.1085|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-04-24|Apr 24, 2014|03/2014|-0.01|-0.00|--|362.48M|8.37|8|-0.0442|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|375.40M|8.15|8.74|0.0724|0|0|0|0
00817|R1000VALUE|BLDR|USD|Industrials|15572|2013-10-24|Oct 24, 2013|09/2013|0.09|0.03|--|416.20M|6.36|7.23|0.1368|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-10|May 10, 2022|03/2022|--|1.83|--|2.36B|242.87|0|-1|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|Feb 28, 2022|12/2021|--|6.81|--|3.44B|242.87|0|-1|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|Nov 03, 2021|09/2021|4.56|3.58|2.8B|2.59B|258.01|262.98|0.0193|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|Aug 04, 2021|06/2021|4.2|1.73|2.51B|2.03B|221.35|248.92|0.1246|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|May 05, 2021|03/2021|2.1|0.6629|2.13B|1.85B|191.04|193.2|0.0113|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|Feb 09, 2021|12/2020|5.29|3.93|2.75B|2.31B|156.71|154.32|-0.0153|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|Nov 02, 2020|09/2020|2.99|1.25|2.09B|1.72B|112.86|115.26|0.0213|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|Aug 06, 2020|06/2020|0.71|1.03|1.83B|1.77B|96.13|94.73|-0.0146|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|May 05, 2020|03/2020|0.49|0.91|2.23B|2.2B|101.05|96.48|-0.0452|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|Feb 11, 2020|12/2019|6.35|5.82|3.18B|3.35B|172.5|170.3|-0.0128|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|Nov 05, 2019|09/2019|3.52|2.68|2.55B|2.44B|150.92|157.85|0.0459|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|Aug 06, 2019|06/2019|2.94|2.33|2.35B|3.27B|135.18|138.89|0.0274|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|May 07, 2019|03/2019|0.89|0.68|3.82B|3.67B|150.88|140.57|-0.0683|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|Feb 12, 2019|12/2018|5.99|4.89|4.89B|4.68B|146.27|163.62|0.1186|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|Nov 06, 2018|09/2018|3.02|2.3|3.97B|3.41B|138|145.42|0.0538|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|Aug 08, 2018|06/2018|2.26|2.21|3.9B|3.28B|170.42|154.89|-0.0911|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|May 08, 2018|03/2018|0.97|0.6|1.89B|1.69B|170.41|173.03|0.0154|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|Feb 07, 2018|12/2017|4.79|4.22|2.54B|2,275M|146.54|150.71|0.0285|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|Nov 06, 2017|09/2017|1.96|1.66|1.95B|1,825M|133.5|142.5|0.0674|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|Aug 02, 2017|06/2017|1.82|1.52|1.83B|1,756M|126.42|124.64|-0.0141|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|May 05, 2017|03/2017|0.45|0.38|1.62B|1,489M|116.47|121.99|0.0474|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|Feb 06, 2017|12/2016|3.95|3.92|2.16B|2,014M|106.26|106.66|0.0038|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|Nov 02, 2016|09/2016|1.42|1.99|1.71B|1,568M|96.42|88.65|-0.0806|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|Aug 02, 2016|06/2016|1.93|1.84|1.60B|1,467M|109.62|115.66|0.0551|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|Apr 27, 2016|03/2016|1.93|0.74|1.34B|1,213M|118.54|121.06|0.0213|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|Feb 03, 2016|12/2015|0.82|4.78|1.89B|1,895M|134.4|117.76|-0.1238|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|Oct 28, 2015|09/2015|4.53|1.99|1.50B|1,398M|151.97|166.51|0.0957|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|Jul 29, 2015|06/2015|2.52|1.85|1.37B|1,377M|171.15|176.3|0.0301|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|Apr 27, 2015|03/2015|0.94|0.47|1.20B|1,159M|166.31|171.52|0.0313|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|Feb 03, 2015|12/2014|0.94|3.85|1.75B|1,680M|145.06|157.38|0.0849|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|Oct 29, 2014|09/2014|2.31|1.80|1.37B|1,286M|130.66|134.13|0.0266|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|Jul 31, 2014|06/2014|1.68|1.37|1.28B|1,113M|126.46|127.19|0.0058|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|Apr 30, 2014|03/2014|0.39|0.43|--|962.87M|118.97|118.7|-0.0023|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|Jan 28, 2014|12/2013|0.39|3.11|--|1,356M|104.31|111.79|0.0717|0|0|0|0
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|Oct 28, 2013|09/2013|1.49|1.34|--|1,013M|84.57|95.55|0.1298|0|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2022-05-05|May 05, 2022|03/2022|--|1.64|--|3.49B|87|0|-1|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2022-02-15|Feb 15, 2022|12/2021|--|1.61|--|3.51B|87|0|-1|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-11-02|Nov 02, 2021|09/2021|1.8|1.62|3.48B|3.6B|101.15|95.07|-0.0601|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-08-03|Aug 03, 2021|06/2021|1.52|1.58|3.45B|3.38B|107.11|94.48|-0.1179|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-05-04|May 04, 2021|03/2021|1.73|1.48|3.32B|3.25B|103.7|103.71|0.0001|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-02-23|Feb 23, 2021|12/2020|1.63|1.61|3.25B|3.39B|103.8|90.38|-0.1293|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-11-02|Nov 02, 2020|09/2020|1.47|1.23|3.24B|3.17B|83|87.96|0.0598|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-08-04|Aug 04, 2020|06/2020|1.55|1.11|2.91B|3.02B|98.3|89.73|-0.0872|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-05-05|May 05, 2020|03/2020|1.19|1.23|2.89B|2.89B|98.91|97.18|-0.0175|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-02-18|Feb 18, 2020|12/2019|1.51|1.35|2.95B|2.84B|112.81|120.33|0.0667|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-10-29|Oct 29, 2019|09/2019|1.36|1.19|2.84B|2.75B|80.81|86.69|0.0728|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-07-30|Jul 30, 2019|06/2019|1.16|1.11|2.73B|2.65B|83.32|82.1|-0.0146|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-04-30|Apr 30, 2019|03/2019|1.13|1|2.58B|2.48B|66.87|72.85|0.0894|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-02-19|Feb 19, 2019|12/2018|1.1|1.07|2.65B|2.65B|63.37|61.68|-0.0267|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-10-25|Oct 25, 2018|09/2018|1.14|1.11|2.58B|2.64B|62.61|61.23|-0.022|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-07-26|Jul 26, 2018|06/2018|1.12|1.06|2.53B|2.57B|63.75|68.47|0.074|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-05-03|May 03, 2018|03/2018|1.03|1.03|2.44B|2.58B|62.04|60.13|-0.0308|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-02-22|Feb 22, 2018|12/2017|0.87|0.84|2.52B|2.57B|65.21|65.83|0.0095|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-11-02|Nov 02, 2017|09/2017|0.95|0.82|2.5B|2,554M|62.83|63.66|0.0132|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-08-03|Aug 03, 2017|06/2017|1.04|0.80|2.57B|2,561M|52.27|56.19|0.075|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-05-04|May 04, 2017|03/2017|0.88|0.79|2.58B|2,539M|53.6|54.47|0.0162|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-02-23|Feb 23, 2017|12/2016|0.75|0.83|2.58B|2,552M|53.13|54.08|0.0179|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-11-03|Nov 03, 2016|09/2016|1.25|0.96|1.87B|1,892M|41.21|43.76|0.0619|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-07-28|Jul 28, 2016|06/2016|0.68|0.73|1.28B|1,288M|38.52|36.81|-0.0444|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-04-27|Apr 27, 2016|03/2016|0.72|0.68|1.31B|1,275M|38.16|36.7|-0.0383|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-02-18|Feb 18, 2016|12/2015|0.78|0.65|1.28B|1,249M|32.58|30.84|-0.0534|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-10-29|Oct 29, 2015|09/2015|0.71|0.66|1.3B|1,242M|35.77|38.7|0.0819|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-05-12|May 12, 2015|04/2015|0.65|0.54|1.25B|1,264M|31.56|29.81|-0.0554|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-03-25|Mar 25, 2015|01/2015|0.68|0.48|1.17B|1,189M|33.66|30.6|-0.0909|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-12-03|Dec 03, 2014|10/2014|0.68|0.14|1.28B|1,422M|29.58|31.71|0.072|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-09-09|Sep 09, 2014|07/2014|--|0.87|--|2,557M|27.87|25.95|-0.0689|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-06-04|Jun 04, 2014|04/2014|--|1.02|--|2,587M|27.93|29.72|0.0641|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-03-27|Mar 27, 2014|01/2014|0.52|0.45|--|3,560M|31.76|25.5|-0.1971|0.1119|0|0|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2013-12-10|Dec 10, 2013|10/2013|--|1.37|--|2,859M|30.6|30.49|-0.0036|0.1119|0|0|0
00820|R1000VALUE|EQH|USD|Financial|1075224|2022-05-12|May 12, 2022|03/2022|--|1.53|--|3.62B|31.99|0|-1|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2022-03-03|Mar 03, 2022|12/2021|--|1.51|--|3.57B|31.99|0|-1|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-11-03|Nov 03, 2021|09/2021|1.94|1.38|3.62B|3.48B|34.14|35.43|0.0378|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-08-04|Aug 04, 2021|06/2021|1.71|1.37|3.53B|3.48B|31.24|31.7|0.0147|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-05-05|May 05, 2021|03/2021|1.35|1.27|3.35B|3.57B|34.55|35.06|0.0148|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-02-23|Feb 23, 2021|12/2020|1.65|1.21|3.57B|3.42B|29.35|30.73|0.047|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-11-04|Nov 04, 2020|09/2020|1.24|1.18|3.31B|3.34B|22.42|22.98|0.025|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-08-04|Aug 04, 2020|06/2020|1|0.87|2.94B|3.21B|20.82|21.05|0.011|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-05-07|May 07, 2020|03/2020|1.08|1.12|3.19B|3.33B|16.4|17.85|0.0884|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-02-26|Feb 26, 2020|12/2019|1.37|1.18|3.48B|3.35B|24.03|21.45|-0.1074|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-11-06|Nov 06, 2019|09/2019|1.38|1.06|3.03B|3.28B|22.51|22.34|-0.0076|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-08-08|Aug 08, 2019|06/2019|1.14|1.04|3.16B|3.22B|20.18|21|0.0406|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-05-09|May 09, 2019|03/2019|0.98|0.93|3.22B|3.14B|22.01|22.2|0.0086|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-02-28|Feb 28, 2019|12/2018|0.93|0.89|5.16B|3.18B|19.24|20.2|0.0499|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-11-12|Nov 12, 2018|09/2018|1.23|0.91|1.08B|3.2B|21.42|20.87|-0.0257|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-08-13|Aug 13, 2018|06/2018|0.9|0.86|2.96B|3.06B|21.3|21.87|0.0268|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-06-20|Jun 20, 2018|03/2017|-0.52|--|3.07B|--|20.9|21.21|0.0148|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-06-19|Jun 19, 2018|03/2018|0.83|0.81|2.84B|2.92B|20.93|21.13|0.0096|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-05-02|May 02, 2018|12/2017|1.21|--|2.96B|--|0|20.34|-1|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-02-14|Feb 14, 2018|09/2017|-0.02|--|3.13B|--|0|20.34|-1|-0.0964|0.011|-0.4|0.3797
00820|R1000VALUE|EQH|USD|Financial|1075224|2017-08-04|Aug 04, 2017|06/2017|0.36|--|6.21B|--|0|20.34|-1|-0.0964|0.011|-0.4|0.3797
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2022-05-04|May 04, 2022|03/2022|--|2.34|--|12.74B|98.19|0|-1|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2022-02-09|Feb 09, 2022|12/2021|--|2.85|--|15.18B|98.19|0|-1|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-10-27|Oct 27, 2021|09/2021|3.72|1.42|14.12B|14.08B|87.25|92.91|0.0649|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-07-28|Jul 28, 2021|06/2021|2.61|1.62|15.39B|11.56B|75.2|79.61|0.0586|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-05-04|May 04, 2021|03/2021|3.13|1.54|12.96B|10.28B|85.83|90|0.0486|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-02-10|Feb 10, 2021|12/2020|3.05|1.82|12.61B|10.92B|75.43|76.21|0.0103|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-10-28|Oct 28, 2020|09/2020|2.47|0.1977|10.16B|9.78B|55.69|58.29|0.0467|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-07-29|Jul 29, 2020|06/2020|3.88|1.32|9.46B|9.7B|44.6|45.01|0.0092|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-05-06|May 06, 2020|03/2020|-1.34|0.67|9.17B|10.19B|37.94|36.37|-0.0414|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-02-12|Feb 12, 2020|12/2019|1.27|0.28|10.78B|11.51B|55|55.77|0.014|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-10-30|Oct 30, 2019|09/2019|1.41|0.45|10.32B|11.31B|56.19|54|-0.039|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-07-31|Jul 31, 2019|06/2019|1.52|0.34|10.1B|12.16B|56.36|57.92|0.0277|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-05-08|May 08, 2019|03/2019|0.36|-0.03|9.94B|10.77B|49.98|53.17|0.0638|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-02-21|Feb 21, 2019|12/2018|0.08|0.2|11.54B|11.66B|52.7|51.77|-0.0176|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-10-31|Oct 31, 2018|09/2018|2.52|2.38|11.41B|12.04B|68.02|62.57|-0.0801|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-08-01|Aug 01, 2018|06/2018|0.1|1.04|12.15B|12.12B|69.13|66.36|-0.0401|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-05-02|May 02, 2018|03/2018|-0.06|-0.14|10.64B|11.48B|71.64|70.27|-0.0191|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-02-14|Feb 14, 2018|12/2017|0.67|1.37|11.61B|12.61B|79.51|77.19|-0.0292|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-11-01|Nov 01, 2017|09/2017|0.75|0.73|11.42B|11,976M|68.78|69.13|0.0051|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-08-02|Aug 02, 2017|06/2017|0.17|0.14|11.65B|10,902M|78.06|75.96|-0.0269|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-05-03|May 03, 2017|03/2017|0.35|0.70|11.12B|8,898M|75.55|69.79|-0.0762|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-02-15|Feb 15, 2017|12/2016|1.7|1.57|12.06B|11,413M|68.29|75.37|0.1037|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-11-02|Nov 02, 2016|09/2016|0.73|0.81|11.42B|10,309M|62.58|69.32|0.1077|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|10.54B|10,076M|61.23|65.84|0.0753|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-04-28|Apr 28, 2016|03/2016|1.41|0.73|8.92B|10,208M|60.46|62.5|0.0337|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-02-11|Feb 11, 2016|12/2015|1.49|1.56|11.11B|11,854M|58.43|51.46|-0.1193|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-10-29|Oct 29, 2015|09/2015|1.49|1.56|10.76B|12,637M|79.12|72.96|-0.0779|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-07-30|Jul 30, 2015|06/2015|1.24|1.36|10.78B|14,944M|85.61|79.85|-0.0673|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-04-30|Apr 30, 2015|03/2015|1.58|1.14|10.81B|13,164M|87.03|88.78|0.0201|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-02-12|Feb 12, 2015|12/2014|1.2|2.51|13.23B|16,717M|91.48|82.22|-0.1012|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-10-30|Oct 30, 2014|09/2014|1.31|1.90|13.68B|15,334M|84.99|88.65|0.0431|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-07-31|Jul 31, 2014|06/2014|1.31|1.36|16.79B|15,250M|73.65|80.8|0.0971|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-05-01|May 01, 2014|03/2014|-0.12|1.40|--|15,134M|79.65|76.4|-0.0408|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-02-13|Feb 13, 2014|12/2013|1.35|2.15|--|16,149M|75.93|78.62|0.0354|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2013-10-24|Oct 24, 2013|09/2013|2.05|2.21|--|16,910M|80.98|82.39|0.0174|0|0|0.1935|0.0966
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2013-07-25|Jul 25, 2013|06/2013|0.74|1.30|--|15,809M|74.22|74.76|0.0073|0|0|0.1935|0.0966
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-05-05|May 05, 2022|03/2022|--|0.3067|--|400.7M|22.25|0|-1|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-10|Feb 10, 2022|12/2021|--|0.3107|--|393.67M|22.25|0|-1|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2818|390.78M|379.68M|21.3|21.33|0.0014|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2853|381.79M|360.58M|20.76|21.03|0.013|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2627|362.77M|338.5M|22.5|22.05|-0.02|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|Feb 04, 2021|12/2020|0.2|0.2664|333.81M|327.09M|21.87|21.88|0.0005|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2579|329.46M|308.72M|17.19|17.82|0.0366|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|Jul 30, 2020|06/2020|0.21|0.26|291.84M|296.23M|20.3|20.13|-0.0084|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|Apr 29, 2020|03/2020|0.15|0.28|294.13M|298.33M|16.46|17.14|0.0413|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|Feb 06, 2020|12/2019|0.26|0.23|256.44M|263.39M|22.76|23.28|0.0228|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|Oct 31, 2019|09/2019|0.2|0.21|224.76M|220.43M|20.57|20.82|0.0122|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|192.55M|187.58M|17.5|17.87|0.0211|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|May 02, 2019|03/2019|0.2|0.22|180.45M|175.04M|17.43|18.1|0.0384|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|Feb 07, 2019|12/2018|0.21|0.22|180.58M|179.68M|17.85|18.46|0.0342|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|Nov 01, 2018|09/2018|2|0.25|197M|192.7M|14.86|15.34|0.0323|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.26|201.9M|206.31M|14.44|14.58|0.0097|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|May 03, 2018|03/2018|0.25|0.27|205.05M|205.1M|12.9|13.13|0.0178|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|Feb 08, 2018|12/2017|0.19|0.24|204.96M|205.12M|12.25|12.44|0.0155|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|Nov 02, 2017|09/2017|0.21|0.23|176.58M|172.45M|13.17|13.59|0.0319|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|Aug 09, 2017|06/2017|0.21|0.22|166.8M|163.11M|12.66|12.44|-0.0174|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|May 04, 2017|03/2017|0.21|0.22|156.4M|156.47M|12.7|12.97|0.0213|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|Feb 09, 2017|12/2016|0.13|0.20|153.28M|151.13M|13.02|13.25|0.0177|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|Nov 03, 2016|09/2016|0.28|0.18|126.56M|120.74M|12.2|12.1|-0.0082|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|Aug 04, 2016|06/2016|0.22|0.24|126.3M|128.35M|15.29|15.46|0.0111|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|May 04, 2016|03/2016|0.24|0.27|135.0M|131.74M|13.57|14.09|0.0383|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|Feb 09, 2016|12/2015|0.24|0.27|131.5M|127.48M|10.6|10.34|-0.0245|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|Nov 05, 2015|09/2015|0.10|0.24|114.6M|110.80M|11.52|11.13|-0.0339|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|Aug 04, 2015|06/2015|0.10|0.25|195.8M|101.72M|13.71|12.65|-0.0773|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|May 07, 2015|03/2015|0.17|0.25|95.96M|96.36M|13.39|13.78|0.0291|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|Feb 12, 2015|12/2014|0.08|0.21|82.11M|84.63M|14.58|14.64|0.0041|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|Oct 30, 2014|09/2014|--|0.19|80.78M|79.52M|13.14|13.49|0.0266|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|Aug 07, 2014|06/2014|0.16|0.18|149.6M|77.50M|13.28|13.24|-0.003|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|May 06, 2014|03/2014|0.04|0.16|--|73.45M|13.41|13.29|-0.0089|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|Feb 06, 2014|12/2013|0.11|0.21|--|68.73M|12.75|12.7|-0.0039|-0.4308|0|0|0
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|Nov 05, 2013|09/2013|0.16|0.18|--|61.55M|13.21|13.12|-0.0068|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|May 05, 2022|03/2022|--|0.671|--|4.42B|57.95|0|-1|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|Feb 24, 2022|12/2021|--|0.638|--|4.3B|57.95|0|-1|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|Nov 04, 2021|09/2021|0.58|0.6421|4.46B|3.75B|54.98|56.68|0.0309|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1511|3.42B|3.12B|41.41|42.88|0.0355|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|May 06, 2021|03/2021|0.54|0.5232|3.63B|2.61B|36.43|38.23|0.0494|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0009|2.57B|2.22B|30.99|29.96|-0.0332|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|Nov 05, 2020|09/2020|0.16|0.1593|2.12B|1.98B|16.72|16.95|0.0138|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|Aug 06, 2020|06/2020|0.21|0.21|1.52B|1.57B|20.16|19.61|-0.0273|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|May 07, 2020|03/2020|-7.6|-7.6|2.05B|2.17B|11.66|13.8|0.1835|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|Feb 20, 2020|12/2019|-0.62|-0.67|2.47B|2.26B|36.95|39.14|0.0593|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|Nov 07, 2019|09/2019|-0.3389|-0.32|1.9B|2.15B|39.47|39.9|0.0109|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|2B|2.42B|34.12|35.86|0.051|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|May 07, 2019|03/2019|-0.3|-0.3|2.3B|2.43B|39.95|39.44|-0.0128|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|Feb 20, 2019|12/2018|-0.5942|-0.6|2.6B|2.74B|47.89|42.03|-0.1224|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|Nov 08, 2018|09/2018|-0.24|-0.24|2.99B|2.55B|52.97|50.55|-0.0457|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|Aug 09, 2018|06/2018|0.35|0.35|2.44B|2.32B|53.18|53.98|0.015|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|May 03, 2018|03/2018|-0.03|-0.01|2.46B|2.44B|47.43|46.03|-0.0295|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|Feb 15, 2018|12/2017|1.18|0.01|2.7B|2.34B|47.81|47.91|0.0021|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|Nov 02, 2017|09/2017|-0.91|-0.11|2.13B|1,942M|42.01|43.89|0.0448|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|Aug 03, 2017|06/2017|0.14|-0.14|1.87B|1,970M|46|45.83|-0.0037|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|May 04, 2017|03/2017|-0.77|0.01|2.11B|2,035M|55|50.37|-0.0842|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|Feb 15, 2017|12/2016|-0.99|0.06|2.01B|1,941M|59.3|58.53|-0.013|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|Nov 02, 2016|09/2016|-0.23|-0.06|1.65B|1,750M|43.93|46.31|0.0542|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|Aug 03, 2016|06/2016|-0.14|-0.08|1.58B|1,696M|37.39|40.45|0.0818|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|Apr 29, 2016|03/2016|-0.04|-0.10|1.44B|1,406M|38.71|38.92|0.0054|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|Feb 25, 2016|12/2015|0.48|0.49|1.65B|1,762M|22.13|25.55|0.1545|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|Nov 03, 2015|09/2015|0.48|0.57|1.63B|1,820M|58.21|50.13|-0.1388|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|Aug 04, 2015|06/2015|0.29|0.63|3.38B|2,013M|84.89|78.66|-0.0734|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|May 05, 2015|03/2015|0.58|0.67|1.68B|1,419M|105.59|101.83|-0.0356|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|Feb 13, 2015|12/2014|0.61|0.63|2.03B|1,924M|93.24|99.06|0.0624|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|Nov 04, 2014|09/2014|0.73|0.65|2.29B|1,984M|127.89|119.97|-0.0619|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|Aug 01, 2014|06/2014|0.63|0.60|4.30B|2,057M|127.5|133.24|0.045|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|May 01, 2014|03/2014|0.47|0.62|--|1,991M|107.99|106.4|-0.0147|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|Feb 13, 2014|12/2013|0.48|0.52|--|1,866M|94.42|96.52|0.0222|-0.4308|0|0|0
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|Nov 04, 2013|09/2013|0.39|0.44|--|1,908M|76.68|76.46|-0.0029|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|May 04, 2022|03/2022|--|2.33|--|1.45B|106.11|0|-1|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|Feb 08, 2022|12/2021|--|1.85|--|1.05B|106.11|0|-1|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|Nov 10, 2021|09/2021|0.37|0.3429|568.38M|549.64M|93.14|94.77|0.0175|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7261|605.55M|582.73M|99.68|101.31|0.0164|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|May 05, 2021|03/2021|2.3|2.05|1.32B|1.08B|103.55|103.35|-0.0019|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|Feb 02, 2021|12/2020|1.71|1.58|914.48M|985.11M|88.65|87.05|-0.018|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|Nov 11, 2020|09/2020|0.53|0.514|474.91M|603.72M|102.45|98.72|-0.0364|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|Aug 05, 2020|06/2020|0.79|0.76|493M|580.71M|104.81|104.7|-0.001|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|May 06, 2020|03/2020|1.95|1.92|977.67M|1.18B|101.77|96.38|-0.053|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|875.56M|971.7M|118.67|118.28|-0.0033|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|Nov 06, 2019|09/2019|0.49|0.46|443.68M|553.72M|107.92|108.18|0.0024|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|Aug 07, 2019|06/2019|0.68|0.7|485.74M|676.46M|108.35|109.43|0.01|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|May 07, 2019|03/2019|1.82|1.69|1.09B|1.29B|103.06|100.74|-0.0225|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|Feb 05, 2019|12/2018|1.38|1.33|877.78M|962.14M|96.44|95.87|-0.0059|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|Nov 07, 2018|09/2018|0.41|0.35|444.7M|592.21M|95.46|95.84|0.004|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|Aug 08, 2018|06/2018|0.64|0.67|535.49M|622.3M|91.96|91.24|-0.0078|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|May 02, 2018|03/2018|1.57|1.54|1.22B|1.13B|86.83|88.06|0.0142|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|Feb 06, 2018|12/2017|1.4|1.04|889.19M|920.88M|79.31|78.48|-0.0105|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|534.54M|600.13M|88.57|89.79|0.0138|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|Aug 02, 2017|06/2017|0.67|0.66|526.5M|560.04M|87.38|87.41|0.0003|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|May 03, 2017|03/2017|1.52|1.42|988.2M|1,069M|80.72|81.38|0.0082|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|Feb 07, 2017|12/2016|1.08|1.01|780.18M|1,357M|75.24|75.48|0.0032|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|Nov 09, 2016|09/2016|0.4|0.32|678.52M|685.00M|73.17|70.47|-0.0369|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|Aug 03, 2016|06/2016|0.67|0.59|632.9M|710.67M|79.22|79.01|-0.0027|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|May 04, 2016|03/2016|1.40|1.40|2.04B|1,518M|72.82|73.57|0.0103|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|906.2M|1,290M|68.59|69.72|0.0165|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|Nov 04, 2015|09/2015|0.29|0.26|656.9M|715.95M|63.19|62.54|-0.0103|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|Aug 05, 2015|06/2015|--|0.51|686.4M|959.93M|54.66|54.88|0.004|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|May 06, 2015|03/2015|0.54|1.33|2.80B|2,054M|52.5|53.47|0.0185|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|Feb 03, 2015|12/2014|0.91|0.86|1.26B|880.45M|57.5|56.76|-0.0129|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|Nov 05, 2014|09/2014|0.91|0.18|778.7M|737.71M|53.46|54.22|0.0142|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|Aug 06, 2014|06/2014|0.24|0.45|942.7M|933.18M|47.41|47.59|0.0038|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|May 07, 2014|03/2014|1.37|1.25|--|1,410M|51.16|50.48|-0.0133|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|Feb 04, 2014|12/2013|0.88|0.77|--|1,175M|46.71|46.28|-0.0092|-0.4308|0|0|0
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|Nov 06, 2013|09/2013|0.13|0.12|--|466.50M|44.02|44.8|0.0177|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2022-04-28|Apr 28, 2022|03/2022|--|0.339|--|649.58M|73.42|0|-1|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2022-02-24|Feb 24, 2022|12/2021|--|1.06|--|918.51M|73.42|0|-1|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-11-04|Nov 04, 2021|09/2021|0.42|0.5979|583.5M|687.21M|116.83|116.31|-0.0045|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-07-29|Jul 29, 2021|06/2021|0.77|0.5263|629.18M|611.16M|83.48|86.04|0.0307|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-04-29|Apr 29, 2021|03/2021|1.96|1.14|803.37M|776.53M|88.7|76.53|-0.1372|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-02-25|Feb 25, 2021|12/2020|1.08|1.27|609.23M|715.27M|88.03|81.02|-0.0796|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-10-27|Oct 27, 2020|09/2020|1.45|0.8664|927.57M|717.3M|83.75|93.31|0.1141|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-08-06|Aug 06, 2020|06/2020|0.35|0.28|642.41M|478.12M|65.73|72.93|0.1095|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-05-07|May 07, 2020|03/2020|0.85|0.28|532.12M|550.09M|43.12|44.16|0.0241|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-02-20|Feb 20, 2020|12/2019|2.02|2.8|1.4B|1.74B|57.37|50.59|-0.1182|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-10-24|Oct 24, 2019|09/2019|0.29|1.07|546.81M|1.03B|55.28|52.66|-0.0474|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-08-01|Aug 01, 2019|06/2019|-0.18|0.03|584.96M|659.82M|64.49|66.63|0.0332|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-05-02|May 02, 2019|03/2019|-0.64|-0.15|531.98M|586.23M|60.87|61.76|0.0146|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-02-21|Feb 21, 2019|12/2018|0.49|0.64|691.24M|803M|51.69|53.73|0.0395|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-10-25|Oct 25, 2018|09/2018|0.54|0.43|676.22M|698.25M|42.43|39.38|-0.0719|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-07-26|Jul 26, 2018|06/2018|-0.46|0.02|309.32M|503.11M|54.04|51.65|-0.0442|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-04-26|Apr 26, 2018|03/2018|0.78|-0.08|567.27M|421.47M|73.58|77.95|0.0594|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-02-22|Feb 22, 2018|12/2017|-0.25|-0.31|339.18M|435.6M|66.7|61.79|-0.0736|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-10-26|Oct 26, 2017|09/2017|1.95|0.84|1.09B|872.24M|47.39|57.67|0.2169|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-07-27|Jul 27, 2017|06/2017|0.64|0.04|623.33M|556.37M|45.44|48.87|0.0755|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-05-02|May 02, 2017|03/2017|0.25|-0.13|891.8M|667.80M|29.55|33.91|0.1475|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-02-21|Feb 21, 2017|12/2016|1.24|0.97|480.43M|412.76M|34.84|33.57|-0.0365|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-11-02|Nov 02, 2016|09/2016|1.22|0.74|688.0M|988.60M|41.05|34.51|-0.1593|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-08-03|Aug 03, 2016|06/2016|1.22|0.54|934.4M|862.68M|47.76|43.72|-0.0846|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-04-27|Apr 27, 2016|03/2016|0.87|0.93|848.5M|973.39M|61.24|57.02|-0.0689|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-02-23|Feb 23, 2016|12/2015|1.66|0.76|942.3M|929.01M|64.23|69.45|0.0813|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-10-29|Oct 29, 2015|09/2015|1.60|1.55|1.27B|1,114M|50.85|57.07|0.1223|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-08-04|Aug 04, 2015|06/2015|3.38|0.36|1.37B|756.26M|43.69|51.92|0.1884|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-04-30|Apr 30, 2015|03/2015|-0.55|-0.29|469.2M|599.46M|61.94|57.34|-0.0743|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-02-24|Feb 24, 2015|12/2014|-0.55|0.76|1.01B|1,283M|49.64|58.54|0.1793|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-10-30|Oct 30, 2014|09/2014|0.61|0.64|889.3M|1,049M|56.16|58.9|0.0488|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-08-05|Aug 05, 2014|06/2014|0.04|0.37|544.4M|795.88M|63.14|65.6|0.039|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-05-06|May 06, 2014|03/2014|1.10|0.56|--|837.95M|68.42|63.57|-0.0709|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-02-25|Feb 25, 2014|12/2013|0.89|0.99|--|965.38M|57.75|52.74|-0.0868|-0.4308|0|0|0
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2013-10-31|Oct 31, 2013|09/2013|2.28|0.99|--|988.63M|51.4|59.14|0.1506|-0.4308|0|0|0
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-05-03|May 03, 2022|03/2022|--|0.4783|--|500.87M|48.61|0|-1|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|Feb 08, 2022|12/2021|--|0.6021|--|528.18M|48.61|0|-1|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5356|535M|497.5M|55.15|55.64|0.0089|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|Jul 29, 2021|06/2021|0.67|0.6542|567.3M|564.01M|51.62|52.79|0.0227|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|May 03, 2021|03/2021|0.66|0.6291|567.2M|557.27M|48.13|47.94|-0.0039|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|Feb 09, 2021|12/2020|0.68|0.6463|571.2M|548.27M|55.78|55|-0.014|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5648|483.8M|464.55M|49.26|48.69|-0.0116|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|Aug 04, 2020|06/2020|0.55|0.48|443.3M|433.92M|48.93|47.09|-0.0376|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|May 06, 2020|03/2020|0.34|0.27|372.1M|344.66M|41.77|42.53|0.0182|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|Feb 04, 2020|12/2019|0.48|0.44|413.5M|408.67M|33.58|34.87|0.0384|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|Oct 30, 2019|09/2019|0.36|0.35|382.7M|383.01M|28.97|29.81|0.029|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|381.6M|384.13M|39.82|37.87|-0.049|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|May 06, 2019|03/2019|0.27|0.26|348.65M|350.38M|38.96|36.82|-0.0549|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|Feb 04, 2019|12/2018|0.4|0.4|403.2M|409.01M|36.8|36.45|-0.0095|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|Oct 29, 2018|09/2018|0.35|0.33|377.9M|380.81M|33.97|35.56|0.0468|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|Jul 31, 2018|06/2018|0.33|0.32|377.2M|376.29M|36.14|37.62|0.041|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|May 02, 2018|03/2018|0.26|0.24|343.6M|338.63M|32.95|34.26|0.0398|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|Jan 31, 2018|12/2017|0.26|0.41|396.9M|393.33M|33.81|34|0.0056|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|Nov 06, 2017|09/2017|0.32|0.32|364.0M|363.32M|33.7|30.68|-0.0896|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|Jul 27, 2017|06/2017|0.3|0.28|349.0M|346.58M|34.31|33.16|-0.0335|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|May 02, 2017|03/2017|0.22|0.21|307.7M|306.08M|30.35|30.97|0.0204|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|Feb 01, 2017|12/2016|0.39|0.34|366.5M|370.69M|28.98|29.29|0.0107|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|Nov 02, 2016|09/2016|0.39|0.29|338.7M|337.73M|24.39|26.25|0.0763|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|Jul 28, 2016|06/2016|0.29|0.24|334.4M|330.46M|23.07|26.78|0.1608|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|Apr 27, 2016|03/2016|0.19|0.20|298.4M|296.52M|23.63|22.69|-0.0398|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|Feb 02, 2016|12/2015|0.31|0.33|348.5M|351.36M|22.52|22.08|-0.0195|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|Oct 28, 2015|09/2015|0.27|0.29|314.6M|323.24M|25.64|24.05|-0.062|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|Jul 29, 2015|06/2015|0.27|0.26|319.5M|317.97M|27.56|28.16|0.0218|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|May 05, 2015|03/2015|0.22|0.23|298.4M|304.21M|24.13|24.09|-0.0017|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|Jan 28, 2015|12/2014|0.25|0.30|360.4M|367.66M|23.63|23.34|-0.0123|-0.8919|-0.316|-0.9636|-0.0502
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|Oct 29, 2014|09/2014|--|0.28|336.8M|337.10M|23.43|23.67|0.0102|-0.8919|-0.316|-0.9636|-0.0502
00827|R1000VALUE|NLY|USD|Financial|20301|2022-05-04|May 04, 2022|03/2022|--|0.2574|--|396.57M|7.78|0|-1|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2022-02-09|Feb 09, 2022|12/2021|--|0.2646|--|387.78M|7.78|0|-1|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2663|378.76M|329.5M|8.69|8.57|-0.0138|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2714|324.53M|421.01M|8.47|8.62|0.0177|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2021-04-28|Apr 28, 2021|03/2021|0.29|0.2635|702.66M|501.44M|8.91|9|0.0101|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2021-02-10|Feb 10, 2021|12/2020|0.3|0.288|448.07M|459.59M|8.56|8.46|-0.0117|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2020-10-28|Oct 28, 2020|09/2020|0.32|0.2623|455.28M|445.06M|7.11|7.1|-0.0014|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2020-07-29|Jul 29, 2020|06/2020|0.27|0.22|414M|399.12M|7.3|7.48|0.0247|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2020-04-29|Apr 29, 2020|03/2020|0.21|0.21|66.48M|412.52M|6.26|6.25|-0.0016|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2020-02-12|Feb 12, 2020|12/2019|0.26|0.25|496.81M|418.23M|9.99|10.33|0.034|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2019-10-30|Oct 30, 2019|09/2019|0.21|0.25|187.47M|416.2M|8.94|8.98|0.0045|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2019-07-31|Jul 31, 2019|06/2019|0.25|0.26|205.56M|421.19M|9.67|9.39|-0.029|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2019-05-01|May 01, 2019|03/2019|0.29|0.29|248.99M|425M|10.09|9.76|-0.0327|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2019-02-13|Feb 13, 2019|12/2018|0.29|0.29|325.28M|382M|10.45|10.26|-0.0182|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2018-10-31|Oct 31, 2018|09/2018|0.3|0.29|504.7M|415.61M|9.91|9.85|-0.0061|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2018-08-01|Aug 01, 2018|06/2018|0.3|0.29|662.93M|394.64M|10.72|10.59|-0.0121|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2018-05-02|May 02, 2018|03/2018|0.3|0.3|1.39B|394M|10.34|10.21|-0.0126|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2018-02-14|Feb 14, 2018|12/2017|0.31|0.26|810.99M|675.3M|10.45|10.64|0.0182|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2017-11-01|Nov 01, 2017|09/2017|0.3|0.30|265.4M|623.99M|11.46|11.29|-0.0148|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2017-08-02|Aug 02, 2017|06/2017|0.3|0.30|218.68M|579.16M|12.08|12.15|0.0058|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2017-05-03|May 03, 2017|03/2017|0.29|0.30|285.15M|577.14M|11.69|11.47|-0.0188|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2017-02-16|Feb 16, 2017|12/2016|0.3|0.29|519.75M|565.14M|10.5|10.82|0.0305|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|384.51M|545.99M|10.23|10.21|-0.002|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2016-08-03|Aug 03, 2016|06/2016|0.29|0.29|-76.60M|256.43M|10.93|11.02|0.0082|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2016-05-04|May 04, 2016|03/2016|0.3|0.30|-673.5M|292.20M|10.3|10.62|0.0311|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2016-02-24|Feb 24, 2016|12/2015|0.30|0.28|842.4M|275.55M|10.04|10.16|0.012|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2015-11-04|Nov 04, 2015|09/2015|0.33|0.30|-468.1M|301.69M|9.96|9.61|-0.0351|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2015-08-05|Aug 05, 2015|06/2015|0.30|0.27|1.08B|269.61M|9.96|10.09|0.0131|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2015-05-06|May 06, 2015|03/2015|0.41|0.30|-296.1M|362.64M|10.04|10.06|0.002|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2015-02-24|Feb 24, 2015|12/2014|0.25|0.31|-465.5M|353.80M|10.72|10.64|-0.0075|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2014-11-05|Nov 05, 2014|09/2014|0.30|0.31|535.6M|347.37M|11.34|11.27|-0.0062|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2014-08-06|Aug 06, 2014|06/2014|0.30|0.27|-185.07M|303.72M|11.25|11.44|0.0169|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2014-05-07|May 07, 2014|03/2014|0.23|0.28|--|322.19M|11.63|11.51|-0.0103|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2014-02-25|Feb 25, 2014|12/2013|0.35|0.26|--|337.67M|10.78|11.16|0.0353|-0.4308|0|0|0
00827|R1000VALUE|NLY|USD|Financial|20301|2013-11-06|Nov 06, 2013|09/2013|0.28|0.34|--|385.11M|11.5|11.04|-0.04|-0.4308|0|0|0
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2022-05-12|May 12, 2022|03/2022|--|-0.2667|--|263.5M|58.16|0|-1|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2022-03-03|Mar 03, 2022|12/2021|--|0.0913|--|716.51M|58.16|0|-1|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-11-04|Nov 04, 2021|09/2021|-0.217|-0.2145|668M|583.88M|55.75|58.42|0.0479|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-08-06|Aug 06, 2021|06/2021|0.24|0.262|501M|501.8M|47.41|48.45|0.0219|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-05-07|May 07, 2021|03/2021|-0.195|-0.085|180M|129.8M|45.63|43.77|-0.0408|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0415|485M|600.43M|44|45.46|0.0332|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.382|597M|671M|38.63|39.5|0.0225|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.79|24M|24.25M|36.87|37.98|0.0301|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-05-07|May 07, 2020|03/2020|-1.47|-1.48|39M|96.55M|31.27|30.71|-0.0179|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M|42.96|38.28|-0.1089|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-11-11|Nov 11, 2019|09/2019|0.18|0.18|633M|625.49M|39.86|43.15|0.0825|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.31|620M|624.32M|39.49|41.07|0.04|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M|37.68|38.52|0.0223|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.46|481M|495.74M|31|33.59|0.0835|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-11-08|Nov 08, 2018|09/2018|0.1786|0.18|647M|672.51M|34.1|32.66|-0.0422|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M|35.4|35.09|-0.0088|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M|31.57|30.01|-0.0494|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M|32.93|32.86|-0.0021|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.22|501M|525.53M|37.55|37.45|-0.0027|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-08-09|Aug 09, 2017|06/2017|-0.13|-0.26|616M|642.78M|34.49|34.01|-0.0139|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-05-09|May 09, 2017|03/2017|-0.54|0.17|97M|90.00M|34.4|34.52|0.0035|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-02-28|Feb 28, 2017|12/2016|0.495|0.01|1.32B|5.21M|32.84|31.87|-0.0295|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.07|1.39B|5.21M|27.64|28.21|0.0206|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.29|1.37B|5.21M|21.63|21.51|-0.0055|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-05-09|May 09, 2016|03/2016|0.07|0.06|1.20B|1.15B|18.99|18.84|-0.0079|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M|34.31|34.8|0.0143|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-11-04|Nov 04, 2015|09/2015|--|0.19|1.28B|1,283M|39.48|39.22|-0.0066|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-08-05|Aug 05, 2015|06/2015|--|0.29|1.22B|1,242M|38.07|37.67|-0.0105|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-05-08|May 08, 2015|03/2015|0.03|0.23|1.08B|1,102M|37.59|36.99|-0.016|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-02-25|Feb 25, 2015|12/2014|0.21|0.21|1.10B|1,090M|38.8|38.63|-0.0044|0.1111|-1.6093|0.3043|-0.0573
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2014-11-04|Nov 04, 2014|09/2014|0.10|0.26|1.18B|1,196M|36.48|35.25|-0.0337|0.1111|-1.6093|0.3043|-0.0573
00829|R1000VALUE|RUN|USD|Industrials|958243|2022-05-11|May 11, 2022|03/2022|--|-0.1716|--|407.58M|23.42|0|-1|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2022-02-17|Feb 17, 2022|12/2021|--|-0.0942|--|410.89M|23.42|0|-1|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-11-04|Nov 04, 2021|09/2021|0.11|-0.0497|438.77M|413.74M|58.31|56.19|-0.0364|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-08-05|Aug 05, 2021|06/2021|-0.2|-0.0755|401.17M|366.1M|52.81|48.37|-0.0841|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-05-05|May 05, 2021|03/2021|-0.12|-0.0522|334.79M|322.26M|43.4|46.73|0.0767|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-02-25|Feb 25, 2021|12/2020|-0.88|0.0724|320.41M|302.37M|62.56|62.58|0.0003|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-11-05|Nov 05, 2020|09/2020|0.28|0.0183|209.76M|209.38M|54|57.73|0.0691|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-08-10|Aug 10, 2020|06/2020|-0.11|0.09|181.29M|187.94M|46|42.37|-0.0789|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-05-06|May 06, 2020|03/2020|-0.23|0.08|210.73M|195.41M|13.25|13.81|0.0423|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-02-27|Feb 27, 2020|12/2019|0.1|0.12|243.94M|225.78M|20.91|19.34|-0.0751|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-11-12|Nov 12, 2019|09/2019|0.23|0.08|215.54M|207.22M|14.43|13.77|-0.0457|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.12|204.6M|198.78M|18.72|18.74|0.0011|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-05-08|May 08, 2019|03/2019|-0.12|0.19|194.5M|167.93M|16.75|15.53|-0.0728|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-02-28|Feb 28, 2019|12/2018|-0.05|0.27|240.12M|199.51M|15.59|15.96|0.0237|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-11-07|Nov 07, 2018|09/2018|-0.02|0.18|204.96M|190.06M|12.97|12.59|-0.0293|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-08-09|Aug 09, 2018|06/2018|0.06|0.3|170.54M|167.64M|14.29|13.29|-0.07|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-05-09|May 09, 2018|03/2018|0.25|0.25|144.36M|134.44M|9.43|11.5|0.2195|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-03-06|Mar 06, 2018|12/2017|0.54|0.38|146.44M|135.9M|7.2|6.76|-0.0611|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-11-08|Nov 08, 2017|09/2017|0.25|0.35|141.29M|146.56M|5.86|6.24|0.0648|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-08-07|Aug 07, 2017|06/2017|0.23|0.31|137.85M|143.35M|7.27|7.05|-0.0303|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-05-10|May 10, 2017|03/2017|0.12|0.14|104.12M|119.35M|4.9|5|0.0204|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-03-08|Mar 08, 2017|12/2016|0.27|0.03|120.6M|125.00M|5.27|5.24|-0.0057|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-11-10|Nov 10, 2016|09/2016|0.16|-0.14|112.03M|132.61M|4.79|5.11|0.0668|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-08-11|Aug 11, 2016|06/2016|0.31|-0.40|122.5M|111.15M|5.22|6.23|0.1935|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-05-12|May 12, 2016|03/2016|0.13|-0.48|98.74M|87.69M|6.37|6.61|0.0377|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-03-10|Mar 10, 2016|12/2015|0.13|-0.55|99.64M|101.94M|6.65|6.36|-0.0436|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.49|82.60M|91.44M|6.99|7.31|0.0458|-0.8696|-0.02|-0.8571|-0.0182
00829|R1000VALUE|RUN|USD|Industrials|958243|2015-09-10|Sep 10, 2015|06/2015|-0.04|-0.61|72.69M|--|11.39|11.5|0.0097|-0.8696|-0.02|-0.8571|-0.0182
00830|R1000VALUE|BKI|USD|Information Technology|20476|2022-05-10|May 10, 2022|03/2022|--|0.6255|--|382.51M|72.7|0|-1|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2022-02-16|Feb 16, 2022|12/2021|--|0.6182|--|380.81M|72.7|0|-1|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-11-08|Nov 08, 2021|09/2021|0.6|0.5692|378M|370.45M|70.29|77.61|0.1041|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5446|361.3M|350.46M|82.72|78.44|-0.0517|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-05-06|May 06, 2021|03/2021|0.56|0.5114|349.7M|338.27M|71.29|75.15|0.0541|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-02-16|Feb 16, 2021|12/2020|0.6|0.555|342.2M|336.11M|87.4|80.29|-0.0814|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-11-09|Nov 09, 2020|09/2020|0.52|0.4947|312.6M|299.67M|94.39|91.64|-0.0291|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-08-10|Aug 10, 2020|06/2020|0.52|0.47|293.3M|290.33M|76.65|78.88|0.0291|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-05-05|May 05, 2020|03/2020|0.47|0.45|290.8M|285.91M|69.6|72.57|0.0427|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-02-13|Feb 13, 2020|12/2019|0.54|0.48|300.2M|301.23M|68.9|74.39|0.0797|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-11-06|Nov 06, 2019|09/2019|0.51|0.49|299.2M|299.83M|62.34|56.96|-0.0863|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-08-06|Aug 06, 2019|06/2019|0.49|0.48|295.1M|296.38M|60.66|60.43|-0.0038|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-05-01|May 01, 2019|03/2019|0.44|0.43|283.2M|282.25M|56.42|55.16|-0.0223|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-02-13|Feb 13, 2019|12/2018|0.5|0.47|285.6M|285.37M|51.07|52.12|0.0206|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|282.3M|282.13M|43.43|48.77|0.123|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-07-30|Jul 30, 2018|06/2018|0.46|0.44|277.4M|279.08M|53.35|51.65|-0.0319|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-05-07|May 07, 2018|03/2018|0.43|0.4|271.2M|267.61M|49.75|50.45|0.0141|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-02-07|Feb 07, 2018|12/2017|0.37|0.37|268.4M|270.18M|48.35|46.1|-0.0465|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-11-01|Nov 01, 2017|09/2017|0.36|0.36|263.8M|276.92M|45.35|45.95|0.0132|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-07-19|Jul 19, 2017|06/2017|0.35|0.33|263.4M|265.15M|0|42|-1|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-05-03|May 03, 2017|03/2017|0.3|0.30|259.5M|256.39M|0|42|-1|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-02-01|Feb 01, 2017|12/2016|0.3|0.29|261.5M|264.83M|0|42|-1|-1.775|0.1021|1.3846|0.2406
00830|R1000VALUE|BKI|USD|Information Technology|20476|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|268.6M|261.55M|0|42|-1|-1.775|0.1021|1.3846|0.2406
00831|R1000VALUE|EWBC|USD|Financial|16037|2022-04-21|Apr 21, 2022|03/2022|--|1.52|--|466.1M|84.08|0|-1|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2022-01-27|Jan 27, 2022|12/2021|1.52|1.57|477.19M|470.95M|83.64|84.08|0.0053|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-10-21|Oct 21, 2021|09/2021|1.57|1.51|468.82M|459.24M|85.78|84.64|-0.0133|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-07-22|Jul 22, 2021|06/2021|1.57|1.39|444.9M|430.71M|70.34|73.18|0.0404|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-04-22|Apr 22, 2021|03/2021|1.44|1.25|426.56M|410.3M|74.05|76.15|0.0284|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-01-28|Jan 28, 2021|12/2020|1.15|1.02|416.41M|383.92M|58.92|59.94|0.0173|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-10-22|Oct 22, 2020|09/2020|1.12|0.9463|373.71M|395.05M|38.34|38.36|0.0005|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-07-23|Jul 23, 2020|06/2020|0.7|0.76|402.41M|390.93M|35.36|35.61|0.0071|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-04-23|Apr 23, 2020|03/2020|1|0.97|416.76M|403.21M|26.98|30.37|0.1256|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-01-23|Jan 23, 2020|12/2019|1.29|1.15|431.6M|413.36M|47.44|49.23|0.0377|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-10-17|Oct 17, 2019|09/2019|1.17|1.2|421M|417.85M|43.6|41.3|-0.0528|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-07-18|Jul 18, 2019|06/2019|1.03|1.23|420M|414.41M|44.85|46.93|0.0464|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-04-18|Apr 18, 2019|03/2019|1.12|1.22|404.59M|411.33M|51.87|50.05|-0.0351|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-01-24|Jan 24, 2019|12/2018|1.18|1.16|411.11M|408.57M|50.27|52.36|0.0416|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-10-18|Oct 18, 2018|09/2018|1.17|1.14|395.22M|397.22M|55.78|53.84|-0.0348|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-07-19|Jul 19, 2018|06/2018|1.18|1.09|389.95M|382.7M|66.85|66.23|-0.0093|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-04-19|Apr 19, 2018|03/2018|1.28|1|369.67M|363.33M|61.41|65.54|0.0673|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-01-25|Jan 25, 2018|12/2017|0.58|0.91|365.06M|312.09M|68.42|68.47|0.0007|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-10-19|Oct 19, 2017|09/2017|0.91|0.86|348.97M|301.92M|57.46|61.37|0.068|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-07-20|Jul 20, 2017|06/2017|0.81|0.80|337.49M|285.88M|57.31|57|-0.0054|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-04-19|Apr 19, 2017|03/2017|1.16|0.74|316.14M|274.57M|50.12|53.46|0.0666|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-01-25|Jan 25, 2017|12/2016|0.76|0.71|321.5M|266.77M|50.36|54.01|0.0725|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-10-19|Oct 19, 2016|09/2016|0.76|0.69|303.49M|258.21M|38.53|39.82|0.0335|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-07-20|Jul 20, 2016|06/2016|0.76|0.69|323.1M|264.92M|35.86|34.4|-0.0407|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-04-20|Apr 20, 2016|03/2016|0.71|0.67|316.7M|263.76M|35.62|37.42|0.0505|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-01-27|Jan 27, 2016|12/2015|0.63|0.65|315.0M|252.03M|33.83|31.87|-0.0579|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-10-21|Oct 21, 2015|09/2015|0.65|0.65|318.8M|243.78M|39.55|39|-0.0139|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-07-15|Jul 15, 2015|06/2015|0.69|0.65|603.4M|238.55M|45.49|44.62|-0.0191|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-04-21|Apr 21, 2015|03/2015|0.69|0.64|307.4M|250.49M|41.74|41.97|0.0055|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-01-21|Jan 21, 2015|12/2014|0.69|0.65|294.9M|246.25M|35.94|38.08|0.0595|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-10-20|Oct 20, 2014|09/2014|0.65|0.60|296.3M|241.57M|32.2|34.04|0.0571|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-07-16|Jul 16, 2014|06/2014|0.58|0.58|--|239.19M|35.66|34.5|-0.0325|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-04-16|Apr 16, 2014|03/2014|0.58|0.51|--|237.91M|34.21|35.98|0.0517|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-01-22|Jan 22, 2014|12/2013|0.55|0.55|--|212.92M|35.74|36.65|0.0255|-0.4308|0|0|0
00831|R1000VALUE|EWBC|USD|Financial|16037|2013-10-16|Oct 16, 2013|09/2013|0.53|0.54|--|210.44M|33.49|34|0.0152|-0.4308|0|0|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|May 05, 2022|03/2022|--|0.095|--|359.33M|38.32|0|-1|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|Feb 24, 2022|12/2021|--|0.0947|--|345.71M|38.32|0|-1|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0764|339.65M|339.7M|41|39.87|-0.0276|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0466|313.7M|314.01M|41.77|42.01|0.0057|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|May 06, 2021|03/2021|0.09|0.0609|312.57M|308.98M|36.36|37.41|0.0289|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|Feb 25, 2021|12/2020|0.09|0.0585|299.34M|303.92M|31.7|31.14|-0.0177|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0315|310.81M|299.24M|29.42|30.57|0.0391|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|Aug 06, 2020|06/2020|0.05|0.03|283.1M|283.87M|29.05|29.22|0.0059|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|May 07, 2020|03/2020|0.07|0.05|289.59M|290.59M|23.97|24.83|0.0359|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|Feb 27, 2020|12/2019|0.08|0.06|284.01M|287.07M|27.14|25.89|-0.0461|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|Nov 07, 2019|09/2019|0.08|0.04|298.3M|289.81M|25.86|25.71|-0.0058|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|Jul 29, 2019|06/2019|0.08|0.04|281.86M|278.98M|24.97|24.83|-0.0056|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|May 02, 2019|03/2019|0.05|0.03|279.2M|275.25M|23.88|24.28|0.0168|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|Feb 21, 2019|12/2018|0.06|0.05|270.32M|232.65M|22.69|21.9|-0.0348|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|231.29M|228.87M|21.07|19.95|-0.0532|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|Aug 02, 2018|06/2018|-0.05|0.03|227.21M|231.87M|22.34|22.59|0.0112|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|May 03, 2018|03/2018|0.02|0.03|258M|251.79M|20.23|20.49|0.0129|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|Feb 22, 2018|12/2017|-0.08|0.03|242.8M|243.2M|19.08|19.27|0.01|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|Nov 02, 2017|09/2017|0.01|-0.01|246.84M|247.45M|21.46|21.41|-0.0023|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|Aug 03, 2017|06/2017|-0.0007|0.01|237.01M|235.52M|22.76|22.5|-0.0114|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|May 04, 2017|03/2017|-0.01|-0.00|233.75M|230.95M|22.93|22.27|-0.0288|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|Feb 23, 2017|12/2016|-0.01|-0.04|227.56M|224.48M|23.19|23.65|0.0198|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|Nov 03, 2016|09/2016|-0.09|-0.05|236.06M|224.63M|20.2|21.25|0.052|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.06|221.0M|219.32M|21.5|22.45|0.0442|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|May 05, 2016|03/2016|-0.07|-0.09|195.2M|187.70M|16.16|17.11|0.0588|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|Feb 25, 2016|12/2015|-0.02|-0.09|172.6M|175.97M|13.59|14.21|0.0456|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.05|172.6M|158.64M|16.93|16.32|-0.036|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.07|153.6M|141.12M|16.63|15.88|-0.0451|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|May 07, 2015|03/2015|-0.08|-0.07|131.7M|130.89M|16.5|16.79|0.0176|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.01|116.9M|120.21M|16.54|16.69|0.0091|0|0|0|0.0054
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|Nov 03, 2014|09/2014|-0.09|-0.01|110.4M|109.20M|17.53|17.1|-0.0245|0|0|0|0.0054
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|Apr 26, 2022|03/2022|--|1.9|--|1.07B|182.78|0|-1|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|Feb 03, 2022|12/2021|--|2.09|--|1.22B|182.78|0|-1|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|Oct 26, 2021|09/2021|2.24|2.35|1.21B|1.24B|190.24|190.67|0.0023|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|Jul 27, 2021|06/2021|2.36|2.17|1.19B|1.17B|194.31|195.88|0.0081|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|Apr 27, 2021|03/2021|1.72|1.65|1.08B|1.07B|190.48|191.42|0.0049|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|Feb 02, 2021|12/2020|1.76|1.77|1.04B|1.06B|158.96|161.42|0.0155|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|Oct 27, 2020|09/2020|2.3|2.03|1.11B|1.09B|149|144.24|-0.0319|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|Jul 30, 2020|06/2020|1.87|1.6|949.2M|1.03B|133.94|134.97|0.0077|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|Apr 30, 2020|03/2020|1.64|1.52|1.09B|1.06B|126.79|122.08|-0.0371|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|Feb 04, 2020|12/2019|1.91|1.85|1.1B|1.15B|145.6|148.39|0.0192|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|Oct 29, 2019|09/2019|2.34|2.27|1.2B|1.21B|140.2|143.63|0.0245|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|Jul 30, 2019|06/2019|2.31|2.16|1.2B|1.21B|125.37|129.88|0.036|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|Apr 30, 2019|03/2019|1.57|1.51|1.09B|1.1B|123.26|127.03|0.0306|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|Feb 05, 2019|12/2018|1.84|1.67|1.14B|1.13B|111.25|115.24|0.0359|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|Oct 23, 2018|09/2018|2.22|2.11|1.18B|1.17B|121.33|101.74|-0.1615|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|Jul 24, 2018|06/2018|1.97|1.78|1.17B|1.12B|113.95|121.43|0.0656|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|Apr 25, 2018|03/2018|1.39|1.36|991.2M|975.95M|109.35|106.17|-0.0291|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|Jan 30, 2018|12/2017|1.4|1.42|917.7M|901.23M|138.03|135.95|-0.0151|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|Oct 24, 2017|09/2017|1.47|1.50|950.5M|961.03M|121.32|125.99|0.0385|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|Jul 25, 2017|06/2017|1.43|1.41|948.3M|937.35M|116.31|118.35|0.0175|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|Apr 25, 2017|03/2017|1.23|1.11|852.3M|847.78M|121.53|114.14|-0.0608|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|Jan 31, 2017|12/2016|1.16|1.22|854.2M|854.95M|117.81|122.18|0.0371|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|Oct 25, 2016|09/2016|1.56|1.50|907.4M|907.56M|104.88|105.2|0.0031|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|Jul 26, 2016|06/2016|1.56|1.43|908.8M|896.56M|104.2|105.96|0.0169|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|Apr 26, 2016|03/2016|1.45|1.07|834.8M|800.47M|107.34|106.69|-0.0061|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|Jan 28, 2016|12/2015|1.08|1.17|829.7M|845.83M|86.29|90.43|0.048|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|Oct 22, 2015|09/2015|1.23|1.31|877.0M|905.93M|87.44|94.12|0.0764|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|Jul 23, 2015|06/2015|1.27|1.34|874.0M|892.74M|104.45|104.33|-0.0011|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|Apr 23, 2015|03/2015|1.37|1.05|809.7M|812.25M|110.19|109.32|-0.0079|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|Jan 29, 2015|12/2014|1.07|1.26|848.8M|838.13M|104.55|106.04|0.0143|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|Oct 23, 2014|09/2014|1.51|1.50|895.3M|893.44M|107.22|108.25|0.0096|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|Jul 22, 2014|06/2014|1.51|1.51|855.8M|857.66M|121.62|122.55|0.0076|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|Apr 22, 2014|03/2014|1.08|1.07|--|758.97M|117.5|116.76|-0.0063|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|Jan 28, 2014|12/2013|1.38|1.36|--|816.35M|113.28|114.94|0.0147|-0.4308|0|0|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|Oct 17, 2013|09/2013|1.62|1.60|--|849.05M|102.41|106.65|0.0414|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2022-04-26|Apr 26, 2022|03/2022|--|1.31|--|2.22B|84.66|0|-1|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2022-01-27|Jan 27, 2022|12/2021|1.53|1.25|2.2B|2.14B|82.36|84.66|0.0279|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2021-10-21|Oct 21, 2021|09/2021|1.32|0.945|2.08B|2.03B|78.48|82.26|0.0482|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2021-07-22|Jul 22, 2021|06/2021|1.17|1|1.97B|1.89B|76.5|74.81|-0.0221|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2021-04-20|Apr 20, 2021|03/2021|1.08|0.81|1.85B|1.84B|80.76|80.56|-0.0025|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2021-01-26|Jan 26, 2021|12/2020|0.92|0.7905|1.81B|1.8B|66.06|61.64|-0.0669|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2020-10-20|Oct 20, 2020|09/2020|0.65|0.6443|1.75B|1.75B|61.21|65.11|0.0637|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2020-07-21|Jul 21, 2020|06/2020|0.06|0.1|1.68B|1.75B|63.4|63.93|0.0084|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2020-04-21|Apr 21, 2020|03/2020|0.69|0.73|1.69B|1.73B|55.25|51.28|-0.0719|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2020-01-28|Jan 28, 2020|12/2019|0.7389|0.71|1.72B|1.7B|71.59|72.75|0.0162|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2019-10-22|Oct 22, 2019|09/2019|0.8424|0.67|1.68B|1.67B|70.15|71.1|0.0135|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2019-07-23|Jul 23, 2019|06/2019|0.7367|0.64|1.65B|1.63B|65.8|67.86|0.0313|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2019-04-23|Apr 23, 2019|03/2019|0.5974|0.63|1.59B|1.62B|56.75|59.36|0.046|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2019-01-29|Jan 29, 2019|12/2018|0.6192|0.79|1.62B|1.61B|49.15|50.43|0.026|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2018-10-23|Oct 23, 2018|09/2018|0.7622|0.83|1.6B|1.6B|47.74|47.49|-0.0052|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2018-07-24|Jul 24, 2018|06/2018|0.5905|0.84|1.58B|1.58B|48.26|48.04|-0.0046|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2018-04-24|Apr 24, 2018|03/2018|0.6145|0.89|1.57B|1.57B|47.96|48.88|0.0192|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2018-01-30|Jan 30, 2018|12/2017|0.7|0.49|1.59B|1,848M|46.02|46.86|0.0183|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2017-10-24|Oct 24, 2017|09/2017|0.2216|0.19|1.58B|1,919M|44.64|44.8|0.0036|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2017-07-25|Jul 25, 2017|06/2017|0.4333|0.51|1.57B|1,877M|45.41|44.02|-0.0306|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2017-04-24|Apr 24, 2017|03/2017|0.4635|0.46|1.57B|1,881M|43.03|43.16|0.003|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2017-01-31|Jan 31, 2017|12/2016|0.5467|0.52|1.62B|1,890M|42.58|42.45|-0.0031|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2016-10-25|Oct 25, 2016|09/2016|0.5867|0.56|1.59B|1,965M|35.11|35.92|0.0231|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2016-07-25|Jul 25, 2016|06/2016|0.82|0.51|--|1,863M|36.65|36.51|-0.0038|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2016-04-26|Apr 26, 2016|03/2016|0.82|0.56|--|1,944M|34.72|35.39|0.0193|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2016-02-02|Feb 02, 2016|12/2015|0.89|0.54|1.81B|1,890M|31.25|31.4|0.0048|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2015-10-26|Oct 26, 2015|09/2015|0.89|0.56|1.86B|1,906M|34.49|35.27|0.0226|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2015-07-27|Jul 27, 2015|06/2015|0.91|0.54|--|1,877M|35.04|34.07|-0.0277|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2015-04-27|Apr 27, 2015|03/2015|0.81|0.49|--|1,817M|30.93|31.03|0.0032|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2015-02-03|Feb 03, 2015|12/2014|0.73|0.54|--|1,765M|30.82|30.09|-0.0237|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2014-10-23|Oct 23, 2014|09/2014|0.73|0.60|--|1,741M|30.03|31.05|0.034|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2014-07-28|Jul 28, 2014|06/2014|0.82|0.51|--|1,684M|27.33|27.49|0.0059|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2014-04-22|Apr 22, 2014|03/2014|1.00|0.53|--|1,644M|25.23|25.95|0.0285|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2014-01-28|Jan 28, 2014|12/2013|0.85|0.51|--|1,625M|24.44|24.61|0.007|-0.4308|0|0|0
00834|R1000VALUE|WRB|USD|Financial|39220|2013-10-21|Oct 21, 2013|09/2013|0.85|0.49|--|1,566M|27.06|26.62|-0.0163|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|220.84M|50.92|0|-1|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-17|Feb 17, 2022|12/2021|--|0.2454|--|212.71M|50.92|0|-1|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|Nov 04, 2021|09/2021|0.43|0.2711|212.56M|200.51M|55.19|53.53|-0.0301|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2208|199.25M|186.36M|49.09|49.66|0.0116|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|Apr 29, 2021|03/2021|0.21|0.2541|153.31M|174.69M|41.28|42.34|0.0257|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1986|150.43M|169.48M|38.04|36.96|-0.0284|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|Nov 05, 2020|09/2020|0.24|0.202|172.51M|162.22M|34.21|33.45|-0.0222|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|Aug 06, 2020|06/2020|0.2|0.18|163.8M|157.42M|29.18|30.21|0.0353|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|May 07, 2020|03/2020|0.2|0.19|164.08M|158.48M|24.14|26.75|0.1081|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|Feb 20, 2020|12/2019|0.22|0.19|165.62M|160.6M|31.41|32.26|0.0271|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|Oct 24, 2019|09/2019|0.22|0.22|166.55M|159.62M|34.34|32|-0.0681|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|Jul 25, 2019|06/2019|0.26|0.2|159.02M|154.94M|33.36|33.36|0|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|Apr 25, 2019|03/2019|0.19|0.19|152.85M|153.76M|31.45|31.9|0.0143|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|153.84M|154.27M|30.48|30.22|-0.0085|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|Oct 25, 2018|09/2018|0.23|0.22|153.37M|153.62M|28.45|28.41|-0.0014|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|Jul 26, 2018|06/2018|0.21|0.22|147.82M|148.5M|30.41|29.69|-0.0237|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|Apr 26, 2018|03/2018|0.19|0.19|142.88M|144.05M|27.71|29.11|0.0505|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|Feb 15, 2018|12/2017|0.22|0.2|143.48M|143.0M|26.05|26.14|0.0035|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|143.87M|141.51M|25.93|26.82|0.0343|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|Jul 27, 2017|06/2017|0.18|0.17|138.56M|137.65M|24.55|23.99|-0.0228|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|133.04M|132.81M|27.05|25.34|-0.0632|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|Feb 16, 2017|12/2016|0.13|0.13|132.55M|131.57M|25.32|27.03|0.0675|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|Oct 27, 2016|09/2016|0.13|0.13|132.1M|131.19M|26.1|25.49|-0.0234|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|Jul 28, 2016|06/2016|0.13|0.13|126.5M|124.94M|29.96|29.71|-0.0083|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|Apr 28, 2016|03/2016|0.08|0.09|118.9M|117.98M|30.25|29.61|-0.0212|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|115.0M|115.64M|29.36|29.72|0.0123|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|Nov 05, 2015|09/2015|0.20|0.09|116.0M|112.89M|27.74|27.17|-0.0205|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|Aug 06, 2015|06/2015|0.10|0.07|109.9M|107.98M|25.75|26.18|0.0167|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|Apr 30, 2015|03/2015|0.04|0.04|103.7M|103.41M|23.06|23.58|0.0225|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|Feb 26, 2015|12/2014|0.04|0.05|100.3M|98.50M|23.63|23.2|-0.0182|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|Oct 30, 2014|09/2014|0.02|0.05|97.09M|94.47M|19.99|21.05|0.053|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|Aug 07, 2014|06/2014|0.04|0.05|179.6M|90.98M|18.32|18.86|0.0295|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|May 01, 2014|03/2014|0.02|0.03|--|86.63M|18.6|18.55|-0.0027|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|Feb 27, 2014|12/2013|0.15|0.04|--|83.42M|17.6|17.51|-0.0051|-0.4308|0|0|0
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|Nov 07, 2013|09/2013|0.15|0.03|--|84.38M|18.1|16.98|-0.0619|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2022-04-27|Apr 27, 2022|03/2022|--|0.6951|--|882.5M|60.63|0|-1|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2022-02-14|Feb 14, 2022|12/2021|--|0.8978|--|967.63M|60.63|0|-1|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-10-27|Oct 27, 2021|09/2021|1.16|0.5995|1.03B|876.47M|63.95|68.19|0.0663|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-07-28|Jul 28, 2021|06/2021|0.92|0.6675|987.5M|854.2M|57.89|61.99|0.0708|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-05-03|May 03, 2021|03/2021|1.32|0.9875|1.08B|955.1M|53.44|56.71|0.0612|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-02-15|Feb 15, 2021|12/2020|1.13|0.9113|970.27M|962.05M|54.12|50.74|-0.0625|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-10-28|Oct 28, 2020|09/2020|0.79|0.4233|918.24M|801.03M|43.6|46.22|0.0601|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-07-29|Jul 29, 2020|06/2020|0.58|0.24|820.04M|708.31M|38.9|43.4|0.1157|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-04-29|Apr 29, 2020|03/2020|0.43|0.46|803M|800.22M|37.63|36.74|-0.0237|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-02-17|Feb 17, 2020|12/2019|0.6|0.6|850.76M|847.6M|49.96|50.69|0.0146|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|769.24M|790.05M|45.6|45.48|-0.0026|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-07-29|Jul 29, 2019|06/2019|0.47|0.47|812.6M|811.01M|47.21|47.83|0.0131|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-04-24|Apr 24, 2019|03/2019|0.47|0.41|798.21M|791.85M|41.47|42.97|0.0362|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-02-18|Feb 18, 2019|12/2018|0.54|0.56|820.81M|844.03M|45.97|42.99|-0.0648|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-10-29|Oct 29, 2018|09/2018|0.35|0.36|778.79M|762.6M|42.91|41.03|-0.0438|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-07-30|Jul 30, 2018|06/2018|0.44|0.43|796.09M|786.08M|37.6|39.35|0.0465|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-04-25|Apr 25, 2018|03/2018|0.47|0.43|794.48M|805.78M|38.24|37.31|-0.0243|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-02-13|Feb 13, 2018|12/2017|0.5|0.45|812.73M|816.0M|37.7|37.62|-0.0021|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-10-25|Oct 25, 2017|09/2017|0.33|0.27|731.35M|735.63M|33.78|35.4|0.048|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-07-26|Jul 26, 2017|06/2017|0.35|0.30|773.24M|769.57M|34.25|35.13|0.0257|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-04-26|Apr 26, 2017|03/2017|0.38|0.30|777.71M|764.02M|31.67|32.91|0.0392|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-02-13|Feb 13, 2017|12/2016|0.47|0.41|809.05M|795.23M|29.46|31.75|0.0777|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-10-26|Oct 26, 2016|09/2016|0.26|0.26|721.5M|740.69M|26.16|25.56|-0.0229|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-07-27|Jul 27, 2016|06/2016|0.28|0.29|751.7M|766.81M|28.4|27.95|-0.0158|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-04-27|Apr 27, 2016|03/2016|0.28|0.28|749.3M|712.28M|26.03|27.1|0.0411|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-02-10|Feb 10, 2016|12/2015|0.28|0.38|769.4M|785.43M|22.13|21.65|-0.0217|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-10-28|Oct 28, 2015|09/2015|0.23|0.26|714.5M|732.21M|28.96|28.17|-0.0273|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-07-29|Jul 29, 2015|06/2015|0.25|0.26|754.4M|756.79M|29.44|29.75|0.0105|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-04-29|Apr 29, 2015|03/2015|0.25|0.28|748.1M|752.45M|27.98|27.68|-0.0107|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-02-10|Feb 10, 2015|12/2014|0.32|0.36|783.4M|773.29M|22.89|24.39|0.0655|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-10-29|Oct 29, 2014|09/2014|0.23|0.24|718.3M|719.54M|21.98|21.59|-0.0177|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-07-30|Jul 30, 2014|06/2014|0.23|0.23|746.8M|731.26M|19.96|21|0.0521|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-04-23|Apr 23, 2014|03/2014|0.23|0.26|--|772.63M|18.95|19.42|0.0248|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-02-11|Feb 11, 2014|12/2013|0.27|0.24|--|654.00M|17.43|18.15|0.0413|-0.4308|0|0|0
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2013-10-23|Oct 23, 2013|09/2013|0.18|0.20|--|612.10M|19.24|18.45|-0.0411|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2022-04-28|Apr 28, 2022|03/2022|--|5.06|--|3.69B|151.59|0|-1|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2022-02-17|Feb 17, 2022|12/2021|--|5.15|--|3.79B|151.59|0|-1|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2021-10-28|Oct 28, 2021|09/2021|6.15|5.93|3.85B|3.78B|143.98|146.16|0.0151|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2021-07-22|Jul 22, 2021|06/2021|5.06|4.89|3.42B|3.17B|150.84|151.31|0.0031|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2021-04-22|Apr 22, 2021|03/2021|4.1|3.52|2.84B|2.78B|155.12|157.49|0.0153|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2021-02-18|Feb 18, 2021|12/2020|2.01|2.02|2.13B|2.18B|125.43|131.37|0.0474|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2020-10-22|Oct 22, 2020|09/2020|1.87|1.6|2.09B|2.14B|112|111.24|-0.0068|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2020-07-23|Jul 23, 2020|06/2020|1.36|0.41|2.02B|1.99B|96.5|102.45|0.0617|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2020-04-23|Apr 23, 2020|03/2020|2.45|2.1|2.57B|2.66B|83.83|87.12|0.0392|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2020-02-20|Feb 20, 2020|12/2019|2.44|1.73|2.45B|2.49B|117.2|110.95|-0.0533|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2019-10-24|Oct 24, 2019|09/2019|2.39|1.95|2.69B|2.67B|99.23|116.05|0.1695|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2019-07-25|Jul 25, 2019|06/2019|2.71|2.58|2.88B|2.92B|93.1|103|0.1063|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2019-04-25|Apr 25, 2019|03/2019|2.8|2.37|2.96B|2.97B|88.82|91.76|0.0331|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2019-02-21|Feb 21, 2019|12/2018|1.08|1.71|2.81B|2.76B|86.51|89.22|0.0313|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2018-10-25|Oct 25, 2018|09/2018|2.42|2.69|2.97B|2.97B|76.49|76.24|-0.0033|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2018-07-26|Jul 26, 2018|06/2018|3.1|2.75|2.99B|3B|91.93|90.72|-0.0132|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2018-04-26|Apr 26, 2018|03/2018|2.3|2.01|2.76B|2.69B|88.8|89.08|0.0032|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2018-02-15|Feb 15, 2018|12/2017|1.22|1|2.38B|2.31B|88.59|94.57|0.0675|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2017-10-26|Oct 26, 2017|09/2017|1.3|1.19|2.45B|2,378M|76.1|78.25|0.0283|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2017-07-27|Jul 27, 2017|06/2017|1.40|1.37|2.48B|2,449M|73.9|71.75|-0.0291|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2017-04-27|Apr 27, 2017|03/2017|1.52|1.39|2.42B|2,359M|79.65|78.82|-0.0104|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2017-02-16|Feb 16, 2017|12/2016|0.84|0.74|2.06B|2,027M|85.71|86.54|0.0097|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2016-10-20|Oct 20, 2016|09/2016|1.25|1.32|2.19B|2,222M|72.56|68.36|-0.0579|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2016-07-21|Jul 21, 2016|06/2016|1.36|1.30|2.20B|2,310M|82.28|76.33|-0.0723|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2016-04-21|Apr 21, 2016|03/2016|1.03|0.88|2.16B|2,197M|72.85|71.79|-0.0146|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2016-02-18|Feb 18, 2016|12/2015|0.87|0.82|2.03B|2,142M|60.47|59.45|-0.0169|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2015-10-22|Oct 22, 2015|09/2015|1.16|1.01|2.29B|2,366M|55.78|60.73|0.0887|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2015-07-23|Jul 23, 2015|06/2015|1.21|1.12|2.42B|2,522M|57.48|60.07|0.0451|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2015-04-23|Apr 23, 2015|03/2015|1.3|1.02|2.61B|2,588M|57.46|63.14|0.0989|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2015-02-19|Feb 19, 2015|12/2014|1.01|1.06|2.58B|2,595M|54.2|57.75|0.0655|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2014-10-23|Oct 23, 2014|09/2014|1.33|1.35|2.71B|2,668M|63.79|65.1|0.0205|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2014-07-24|Jul 24, 2014|06/2014|1.30|1.41|2.62B|2,660M|74.89|70.93|-0.0529|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2014-04-24|Apr 24, 2014|03/2014|1.19|1.24|--|2,492M|72.05|70|-0.0285|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2014-02-20|Feb 20, 2014|12/2013|0.92|0.98|--|2,364M|72.38|70.14|-0.0309|-0.4308|0|0|0
00837|R1000VALUE|RS|USD|Materials|9235|2013-10-24|Oct 24, 2013|09/2013|1.22|1.20|--|2,540M|75.01|73.15|-0.0248|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2022-04-28|Apr 28, 2022|03/2022|--|2.6|--|5.27B|163.75|0|-1|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2022-02-08|Feb 08, 2022|12/2021|--|1.15|--|4.7B|163.75|0|-1|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-11-02|Nov 02, 2021|09/2021|0.53|0.4185|4.27B|4.27B|176.26|179.5|0.0184|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-08-06|Aug 06, 2021|06/2021|2.45|2.41|4.76B|4.81B|169.4|164.92|-0.0264|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-05-07|May 07, 2021|03/2021|3.73|2.95|5.35B|4.88B|192.21|190.63|-0.0082|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-02-04|Feb 04, 2021|12/2020|3.66|3.47|5.24B|5.01B|160.21|155.71|-0.0281|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-10-30|Oct 30, 2020|09/2020|3.73|3.17|4.9B|4.76B|124.86|122.93|-0.0155|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-08-04|Aug 04, 2020|06/2020|-4.14|-4.67|2.44B|2.17B|112.01|115.5|0.0312|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-05-08|May 08, 2020|03/2020|2.05|1.33|4.46B|4.22B|92.73|103.8|0.1194|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-01-28|Jan 28, 2020|12/2019|2.64|2.24|4.82B|4.5B|130.19|126.12|-0.0313|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-10-25|Oct 25, 2019|09/2019|3.54|3.13|4.83B|4.76B|121.47|123.36|0.0156|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-07-26|Jul 26, 2019|06/2019|3.78|3.76|5.01B|5.03B|133.46|129|-0.0334|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-04-26|Apr 26, 2019|03/2019|4|4.11|5.16B|5.26B|146.67|143.29|-0.023|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-01-25|Jan 25, 2019|12/2018|4.05|3.93|4.94B|4.98B|149|157.8|0.0591|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-10-25|Oct 25, 2018|09/2018|4.09|4.03|4.89B|4.99B|136.86|128.63|-0.0601|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-07-26|Jul 26, 2018|06/2018|4.95|5.03|5.58B|5.55B|181.64|175.87|-0.0318|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-04-26|Apr 26, 2018|03/2018|5.1|4.91|5.73B|5.43B|188.49|188.21|-0.0015|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-01-26|Jan 26, 2018|12/2017|4.38|4.27|5.36B|5,246M|191.65|195.11|0.0181|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-10-25|Oct 25, 2017|09/2017|3.96|3.74|4.98B|4,841M|174.79|177.16|0.0136|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-07-26|Jul 26, 2017|06/2017|4.39|4.11|5.12B|4,896M|145.97|150.67|0.0322|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-04-26|Apr 26, 2017|03/2017|4.27|3.94|5B|4,934M|140.93|142.59|0.0118|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-01-26|Jan 26, 2017|12/2016|3.8|3.44|4.64B|4,729M|147|141.26|-0.039|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-10-26|Oct 26, 2016|09/2016|3.19|2.96|4.53B|4,473M|114.1|121.04|0.0608|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-07-28|Jul 28, 2016|06/2016|3.66|3.32|4.72B|4,859M|116.44|113.45|-0.0257|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-04-27|Apr 27, 2016|03/2016|3.4|2.77|4.66B|4,689M|116.14|115.45|-0.0059|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-01-28|Jan 28, 2016|12/2015|3.2|2.87|4.72B|4,727M|102.03|103.83|0.0176|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-10-23|Oct 23, 2015|09/2015|3.20|2.37|4.33B|4,424M|118.75|120.13|0.0116|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-07-24|Jul 24, 2015|06/2015|2.82|2.48|4.64B|4,696M|98.99|99.68|0.007|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-04-24|Apr 24, 2015|03/2015|2.28|2.19|4.52B|4,538M|116.05|114.27|-0.0153|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-01-30|Jan 30, 2015|12/2014|2.27|2.07|4.55B|4,490M|99.05|102.79|0.0378|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-10-24|Oct 24, 2014|09/2014|2.27|1.88|4.23B|4,272M|85.56|88.29|0.0319|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-07-25|Jul 25, 2014|06/2014|2.12|1.97|4.59B|4,439M|95.78|98.53|0.0287|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-04-25|Apr 25, 2014|03/2014|1.84|1.70|--|4,286M|84.88|82.49|-0.0282|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-01-31|Jan 31, 2014|12/2013|1.55|1.59|--|4,054M|76.84|71.97|-0.0634|-0.4308|0|0|0
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2013-10-25|Oct 25, 2013|09/2013|1.45|1.32|--|3,841M|76.16|77.04|0.0116|-0.4308|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|Apr 28, 2022|03/2022|--|0.5946|--|296.55M|44.06|0|-1|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-03|Feb 03, 2022|12/2021|--|0.5757|--|292.52M|44.06|0|-1|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|Oct 28, 2021|09/2021|0.63|0.5976|298.7M|298.25M|49.12|48.49|-0.0128|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5661|317.76M|303.26M|47.54|47.34|-0.0042|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|Apr 29, 2021|03/2021|0.54|0.5521|301.54M|296.26M|46.03|46.49|0.01|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|Feb 18, 2021|12/2020|0.74|0.5648|300.16M|300.26M|44.16|43.11|-0.0238|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5296|307.55M|281.21M|37.6497|36.3057|-0.0357|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|Jul 30, 2020|06/2020|0.52|0.48|261.97M|258.71M|34.4716|35.3503|0.0255|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|Apr 30, 2020|03/2020|0.45|0.53|283.48M|282.82M|27.6431|25.3227|-0.0839|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|Feb 20, 2020|12/2019|0.53|0.53|288.98M|288.17M|46.906|48.2292|0.0282|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|Oct 31, 2019|09/2019|0.42|0.5|287.61M|288.04M|38.4203|39.4942|0.028|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|Aug 07, 2019|06/2019|0.43|0.5|289.01M|289.65M|35.8794|36.2438|0.0102|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|May 06, 2019|03/2019|0.43|0.5|287.86M|292.42M|38.8135|37.7108|-0.0284|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|Feb 13, 2019|12/2018|0.21|0.49|303.32M|306.12M|36.2821|35.9657|-0.0087|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|254.14M|249.37M|32.303|32.1879|-0.0036|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|Aug 01, 2018|06/2018|0.43|0.49|254.22M|245.5M|35.6717|34.6208|-0.0295|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|244.05M|245.37M|33.6877|33.5208|-0.005|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|Feb 08, 2018|12/2017|0.43|0.44|240.7M|243.26M|35.1|33.56|-0.0439|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|Oct 26, 2017|09/2017|0.45|0.44|244.5M|243.59M|35.81|36.17|0.0101|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|Jul 27, 2017|06/2017|0.45|0.44|243.4M|244.16M|38.29|37.65|-0.0167|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|242.7M|240.84M|34.68|34.8|0.0035|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|Feb 02, 2017|12/2016|0.45|0.42|238.8M|238.23M|31.31|31.82|0.0163|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|Nov 08, 2016|09/2016|0.43|0.42|233.3M|234.49M|31.77|31.04|-0.023|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|Aug 09, 2016|06/2016|0.39|0.37|356.2M|211.69M|35.4|35.65|0.0071|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|Apr 26, 2016|03/2016|0.27|0.28|148.8M|142.12M|32.2|32.34|0.0043|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|Feb 04, 2016|12/2015|0.27|0.26|128.7M|145.53M|26.26|26.88|0.0236|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|Oct 29, 2015|09/2015|0.25|0.39|147.8M|161.36M|29.99|29.17|-0.0273|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|Jul 30, 2015|06/2015|0.28|0.40|149.9M|163.42M|33.15|32.75|-0.0121|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|May 04, 2015|03/2015|0.40|0.40|148.7M|162.69M|35.69|36.39|0.0196|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|Feb 03, 2015|12/2014|0.38|0.37|145.1M|157.71M|32.95|33.57|0.0188|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|Oct 28, 2014|09/2014|0.42|0.36|157.8M|156.47M|31.93|30.7|-0.0385|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|Jul 29, 2014|06/2014|0.40|0.38|319.1M|161.50M|34.21|33.66|-0.0161|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|Apr 30, 2014|03/2014|0.38|0.41|--|158.74M|36.21|35.98|-0.0064|0.0985|0|0|0
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|Feb 20, 2014|12/2013|0.38|0.34|--|109.90M|37.76|37.75|-0.0003|0.0985|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2022-05-05|May 05, 2022|03/2022|--|-0.4495|--|890.66M|125.17|0|-1|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2022-02-02|Feb 02, 2022|12/2021|--|-0.407|--|960.44M|125.17|0|-1|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-11-04|Nov 04, 2021|09/2021|0.65|-0.4696|924.1M|920.69M|153.34|145.17|-0.0533|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-08-04|Aug 04, 2021|06/2021|2.02|-0.4376|829.55M|853.13M|134.76|133.59|-0.0087|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-05-06|May 06, 2021|03/2021|2.3|-0.4326|875.99M|851.71M|154.89|160.61|0.0369|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-02-03|Feb 03, 2021|12/2020|5.59|-0.3857|848.82M|813.69M|155.12|156.95|0.0118|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-11-05|Nov 05, 2020|09/2020|2.04|-0.4164|788.4M|769.3M|87.14|92.88|0.0659|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-08-10|Aug 10, 2020|06/2020|-1.13|-0.05|726.36M|1.22B|88.52|80.48|-0.0908|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-06-03|Jun 03, 2020|03/2020|-3.86|0.64|684.1M|1.2B|61.31|61.42|0.0018|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-02-05|Feb 05, 2020|12/2019|1.98|1.81|1.22B|1.22B|55.34|53.25|-0.0378|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-11-06|Nov 06, 2019|09/2019|1.95|1.7|1.25B|1.24B|48.37|48.09|-0.0058|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-08-07|Aug 07, 2019|06/2019|2.15|1.69|1.19B|1.18B|50.8|55.95|0.1014|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-05-08|May 08, 2019|03/2019|3.06|1.17|1.11B|1.09B|49.16|50.41|0.0254|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-02-07|Feb 07, 2019|12/2018|3.17|1.67|1.1B|1.07B|45.05|47.05|0.0444|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-11-07|Nov 07, 2018|09/2018|2.29|1.44|1.1B|1.07B|42.93|40.59|-0.0545|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-08-08|Aug 08, 2018|06/2018|3.23|1.56|1.06B|1.02B|33.97|39.78|0.171|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-05-09|May 09, 2018|03/2018|1.19|0.81|995.08M|934.48M|30.04|31.03|0.033|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-02-07|Feb 07, 2018|12/2017|1.4|0.93|950.6M|889.77M|30.91|29.33|-0.0511|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-11-08|Nov 08, 2017|09/2017|0.55|0.83|828.4M|810.38M|28.02|27.21|-0.0289|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-08-02|Aug 02, 2017|06/2017|0.74|0.64|767.4M|757.89M|22.72|24.31|0.07|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-05-03|May 03, 2017|03/2017|0.32|0.35|760.8M|717.60M|20.97|21.3|0.0157|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-02-01|Feb 01, 2017|12/2016|1.38|0.94|811.2M|779.96M|14.99|15.87|0.0587|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-11-02|Nov 02, 2016|09/2016|1.38|0.68|764.1M|755.72M|14.13|14.24|0.0078|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-07-27|Jul 27, 2016|06/2016|0.73|0.49|745.4M|747.55M|13.16|12.51|-0.0494|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-05-04|May 04, 2016|03/2016|0.42|0.35|819.2M|804.05M|10.29|11.53|0.1205|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-02-02|Feb 02, 2016|12/2015|0.42|0.93|848.7M|865.48M|11.32|9.97|-0.1193|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-10-26|Oct 26, 2015|09/2015|0.75|0.77|838.6M|805.33M|14.97|14.07|-0.0601|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-07-28|Jul 28, 2015|06/2015|0.85|0.59|771.1M|776.03M|17.43|16.93|-0.0287|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-04-28|Apr 28, 2015|03/2015|0.43|0.35|772.5M|772.25M|15.54|15.64|0.0064|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-02-03|Feb 03, 2015|12/2014|0.43|0.86|830.8M|800.90M|13.64|13.07|-0.0418|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-10-29|Oct 29, 2014|09/2014|0.92|0.66|782.2M|751.69M|14.19|14.59|0.0282|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-07-30|Jul 30, 2014|06/2014|0.04|0.81|756.3M|796.63M|14.54|14.64|0.0069|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-04-30|Apr 30, 2014|03/2014|0.04|0.55|--|737.81M|14.54|14.18|-0.0248|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-02-05|Feb 05, 2014|12/2013|1.04|0.91|--|743.67M|15|14.25|-0.05|-0.4308|0|0|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2013-10-29|Oct 29, 2013|09/2013|1.29|0.95|--|804.46M|12.42|11.54|-0.0709|-0.4308|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|Jan 28, 2022|12/2021|--|1.47|--|725M|155.96|0|-1|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|Nov 05, 2021|09/2021|1.67|1.47|797.9M|752.97M|155.09|155.05|-0.0003|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|Jul 30, 2021|06/2021|1.38|1.35|717.7M|708.28M|136.86|138.47|0.0118|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|Apr 30, 2021|03/2021|1.73|1.43|762M|732.24M|115.31|110.97|-0.0376|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|Feb 05, 2021|12/2020|1.53|1.05|741.1M|654.4M|97.77|103.37|0.0573|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|Nov 06, 2020|09/2020|1.17|1.07|705.3M|696.36M|88.26|94.64|0.0723|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|Jul 31, 2020|06/2020|1.95|1.46|767.5M|749.39M|115.68|95.7|-0.1727|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|May 01, 2020|03/2020|1.28|1.15|723.2M|701.72M|112.49|105.82|-0.0593|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|Jan 24, 2020|12/2019|1.13|1.08|685M|684.01M|112.81|106.81|-0.0532|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|Nov 01, 2019|09/2019|1.69|1.65|782.8M|759.14M|104.69|104.16|-0.0051|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|Aug 02, 2019|06/2019|1.23|1.22|726.8M|718.08M|107.96|100.06|-0.0732|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|Apr 26, 2019|03/2019|1.14|1.11|714.2M|705.59M|97.13|101.58|0.0458|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|Jan 25, 2019|12/2018|1.02|0.99|683.5M|676.52M|97.45|99.75|0.0236|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|Nov 02, 2018|09/2018|1.63|1.51|759.2M|750.9M|86.78|94.39|0.0877|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|Jul 27, 2018|06/2018|1.15|1.13|708.6M|708.41M|95.88|91.55|-0.0452|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|Apr 27, 2018|03/2018|1.05|1.02|710.5M|707.54M|88.02|85.83|-0.0249|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|Jan 26, 2018|12/2017|0.92|0.76|669.7M|654.12M|91.01|87.88|-0.0344|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|Nov 03, 2017|09/2017|1.32|1.28|738.3M|731.10M|80|78.4|-0.02|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|Jul 28, 2017|06/2017|0.91|0.91|689.1M|693.83M|79.7|74.52|-0.065|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|Apr 28, 2017|03/2017|0.88|0.79|678.9M|655.10M|73.84|75.53|0.0229|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|Jan 27, 2017|12/2016|0.75|0.65|637.4M|659.52M|59.85|58.47|-0.0231|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|Nov 03, 2016|09/2016|1.18|1.13|706M|701.39M|53.74|57.41|0.0683|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|Aug 04, 2016|06/2016|0.81|0.76|655.4M|646.61M|54.28|56.7|0.0446|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|Apr 29, 2016|03/2016|0.71|0.70|632.6M|651.80M|53.1|48.09|-0.0944|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|Feb 01, 2016|12/2015|0.68|0.50|661.2M|456.87M|48.88|49.28|0.0082|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|Nov 05, 2015|09/2015|0.68|0.80|573.9M|551.11M|52.67|53.65|0.0186|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|Aug 07, 2015|06/2015|0.89|0.61|474.5M|447.54M|54.56|54.43|-0.0024|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|May 05, 2015|03/2015|0.62|0.60|474.8M|471.78M|50.32|50.24|-0.0016|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|Feb 03, 2015|12/2014|0.49|0.51|465.0M|406.04M|48.04|46.34|-0.0354|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|Nov 05, 2014|09/2014|0.74|0.71|479.8M|467.50M|43.79|44.67|0.0201|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|Aug 07, 2014|06/2014|0.59|0.59|397.6M|411.74M|40.63|41.29|0.0162|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|May 02, 2014|03/2014|0.57|0.51|--|412.02M|37.29|38.07|0.0209|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|Jan 23, 2014|12/2013|0.57|0.44|--|413.91M|44.11|37.38|-0.1526|0.3579|0|0|0
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|Oct 23, 2013|09/2013|0.65|0.61|--|438.80M|39.03|38.57|-0.0118|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2022-03-03|Mar 03, 2022|01/2022|--|-0.1148|--|197.44M|96.76|0|-1|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-12-02|Dec 02, 2021|10/2021|-0.21|-0.2394|165.93M|164.74M|112.92|111.25|-0.0148|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-09-02|Sep 02, 2021|07/2021|0.37|0.2425|229.44M|222.38M|118.46|123.01|0.0384|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-06-02|Jun 02, 2021|04/2021|-0.16|-0.2414|163.97M|157.77M|97.4|101.35|0.0406|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-03-04|Mar 04, 2021|01/2021|0.11|-0.0117|180.06M|170.3M|109.66|101.83|-0.0714|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-12-08|Dec 08, 2020|10/2020|0.17|-0.0537|169.8M|164.65M|125.47|120.92|-0.0363|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-09-02|Sep 02, 2020|07/2020|0.83|0.45|243.67M|208.93M|117.52|117.64|0.001|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-06-03|Jun 03, 2020|04/2020|0.09|-0.05|168.17M|152.63M|106.78|105.54|-0.0116|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-03-04|Mar 04, 2020|01/2020|0.21|0.15|173.46M|164.47M|106|93.56|-0.1174|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-12-05|Dec 05, 2019|10/2019|0.13|0.03|157.01M|151.8M|118.62|110.77|-0.0662|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-09-05|Sep 05, 2019|07/2019|0.56|0.5|207.86M|204.61M|94.2|109.41|0.1615|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-06-04|Jun 04, 2019|04/2019|0.18|0.08|162.87M|155.23M|96.87|95.15|-0.0178|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-03-06|Mar 06, 2019|01/2019|0.34|0.19|169.27M|159.7M|87.86|90.22|0.0269|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-12-05|Dec 05, 2018|10/2018|0.36|0.2|179.68M|162.24M|89.72|84.76|-0.0553|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-09-05|Sep 05, 2018|07/2018|0.81|0.75|248.64M|238.86M|101.26|98.91|-0.0232|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-06-05|Jun 05, 2018|04/2018|0.05|-0.01|140.47M|137.31M|95.06|92.9|-0.0227|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-03-06|Mar 06, 2018|01/2018|0.33|0.19|163.79M|154.34M|84.94|91.17|0.0733|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-11-29|Nov 29, 2017|10/2017|-0.06|-0.05|108.17M|87.17M|81.51|74.39|-0.0874|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-09-06|Sep 06, 2017|07/2017|0.59|0.39|181.1M|168.61M|75.28|80.06|0.0635|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-06-01|Jun 01, 2017|04/2017|0.16|-0.03|123.44M|104.54M|66.42|69.33|0.0438|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-03-02|Mar 02, 2017|01/2017|0.28|0.14|115.62M|109.09M|55.6|57.45|0.0333|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-11-29|Nov 29, 2016|10/2016|0.02|0.03|94.13M|81.43M|58.37|55.71|-0.0456|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-09-07|Sep 07, 2016|07/2016|0.39|0.32|141.2M|136.09M|63.52|62.59|-0.0146|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-06-01|Jun 01, 2016|04/2016|0.39|0.06|98.86M|92.40M|58.7|61.62|0.0497|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-03-01|Mar 01, 2016|01/2016|0.14|0.15|102.1M|96.78M|49.23|52.45|0.0654|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-12-01|Dec 01, 2015|10/2015|0.24|0.03|82.28M|75.98M|59.33|59.75|0.0071|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-09-01|Sep 01, 2015|07/2015|0.35|0.26|125.9M|122.48M|55.91|54.69|-0.0218|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-06-02|Jun 02, 2015|04/2015|0.35|0.05|85.44M|81.80M|48.12|52.98|0.101|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-03-02|Mar 02, 2015|01/2015|0.17|0.11|89.45M|86.22M|55.66|54.1|-0.028|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-12-02|Dec 02, 2014|10/2014|0.17|-0.16|79.73M|62.78M|50.46|50.73|0.0054|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-09-02|Sep 02, 2014|07/2014|0.08|0.28|118.2M|112.66M|45.55|45.66|0.0024|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-06-02|Jun 02, 2014|04/2014|0.37|0.03|--|78.70M|37.77|37.07|-0.0185|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-03-03|Mar 03, 2014|01/2014|0.11|0.02|--|77.36M|53.61|57.38|0.0703|0.3579|0|0|0
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2013-12-03|Dec 03, 2013|10/2013|-0.01|0.01|--|60.56M|46.4|47.13|0.0157|0.3579|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-04|May 04, 2022|03/2022|--|0.7121|--|611.8M|47.65|0|-1|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|Feb 23, 2022|12/2021|--|0.4358|--|496.24M|47.65|0|-1|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|Nov 01, 2021|09/2021|0.19|0.208|361.86M|366.95M|47.07|47.27|0.0042|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|Aug 04, 2021|06/2021|0.32|0.2502|397.03M|399.86M|49.65|51.15|0.0302|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|May 05, 2021|03/2021|0.72|0.66|583.57M|656.92M|46.93|46.29|-0.0136|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|Feb 24, 2021|12/2020|0.46|0.4499|474M|558.3M|44.77|43.25|-0.034|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|Nov 03, 2020|09/2020|0.23|0.2201|348.65M|346.57M|41.83|41.19|-0.0153|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|Aug 05, 2020|06/2020|0.29|0.23|384.47M|371.24M|45.09|45.56|0.0104|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|May 06, 2020|03/2020|0.6|0.58|255.59M|282.76M|41.97|40.53|-0.0343|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|Feb 26, 2020|12/2019|0.34|0.3|226.04M|221.78M|50.43|46.34|-0.0811|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|Nov 04, 2019|09/2019|0.48|0.44|243.63M|250.35M|44.72|44.3|-0.0094|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|Aug 06, 2019|06/2019|0.37|0.37|218.89M|220.16M|40.9|42.06|0.0284|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|May 02, 2019|03/2019|0.28|0.3|201.13M|201.5M|38.61|38.09|-0.0135|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|Feb 19, 2019|12/2018|0.31|0.31|205.75M|210.12M|35.62|35.49|-0.0036|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|Nov 05, 2018|09/2018|0.44|0.43|226.14M|239.76M|32.92|32.59|-0.01|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|Aug 01, 2018|06/2018|0.37|0.36|211.86M|214.85M|36.94|36.7|-0.0065|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|May 08, 2018|03/2018|0.29|0.29|194.35M|193.19M|35.36|34.18|-0.0334|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|Feb 27, 2018|12/2017|0.3174|0.31|203.31M|208.3M|35|34.19|-0.0231|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|Oct 31, 2017|09/2017|0.43|0.43|215.01M|234.40M|35.42|35.43|0.0003|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|Aug 02, 2017|06/2017|0.34|0.34|203.42M|208.28M|33.66|33.59|-0.0021|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|May 03, 2017|03/2017|0.28|0.30|187.79M|195.00M|33.02|31.73|-0.0391|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|Feb 22, 2017|12/2016|0.28|0.29|196.8M|208.27M|30.38|30.73|0.0115|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|Nov 01, 2016|09/2016|0.41|0.40|226.59M|223.89M|30.7|29.79|-0.0296|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|203.9M|209.61M|34.79|33.82|-0.0279|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|May 03, 2016|03/2016|0.33|0.28|192.6M|197.65M|32.33|32.62|0.009|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|Feb 23, 2016|12/2015|0.29|0.29|197.1M|199.79M|31.44|31.32|-0.0038|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|Nov 03, 2015|09/2015|0.28|0.38|221.1M|219.28M|28.56|29.41|0.0298|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|Aug 04, 2015|06/2015|0.38|0.32|205.8M|204.14M|25.74|25.68|-0.0023|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|May 05, 2015|03/2015|0.32|0.26|190.3M|189.80M|26.92|26.34|-0.0215|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|Feb 26, 2015|12/2014|0.27|0.27|191.4M|195.74M|26.45|26.44|-0.0004|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|Nov 04, 2014|09/2014|0.28|0.37|210.5M|214.25M|26.26|26.52|0.0099|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|Aug 05, 2014|06/2014|0.31|0.30|195.3M|199.45M|23.54|23.96|0.0178|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|May 08, 2014|03/2014|0.31|0.23|--|184.24M|25.44|24.94|-0.0197|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|Feb 28, 2014|12/2013|0.26|0.23|--|197.59M|24.82|24.74|-0.0032|-0.4308|0|0|0
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|Nov 08, 2013|09/2013|0.36|0.27|--|215.98M|25.22|25.19|-0.0012|-0.4308|0|0|0
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|Apr 25, 2022|03/2022|--|2|--|950.29M|279.23|0|-1|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|Feb 01, 2022|12/2021|--|1.99|--|955.19M|279.23|0|-1|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|Oct 25, 2021|09/2021|3.4|3.64|1.06B|1.13B|312.18|302.75|-0.0302|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|Jul 26, 2021|06/2021|4.57|4.4|1.24B|1.19B|320.61|332.08|0.0358|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|Apr 26, 2021|03/2021|2.27|1.31|930.5M|790.08M|334.46|339.09|0.0138|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|Feb 02, 2021|12/2020|2.89|2.65|914M|885.19M|283.12|270.85|-0.0433|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|Oct 19, 2020|09/2020|3.53|3.16|1.06B|995.08M|288.22|284.03|-0.0145|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|Jul 20, 2020|06/2020|2.97|2.69|941.3M|904.82M|247.84|254.03|0.025|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|Apr 20, 2020|03/2020|0.56|1.07|723.8M|759.84M|183.88|172.95|-0.0594|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|Feb 04, 2020|12/2019|2.45|2.45|885M|881.05M|233.71|242.58|0.038|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|Oct 21, 2019|09/2019|3.34|3.41|1.03B|1.02B|253.34|247.56|-0.0228|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|Jul 22, 2019|06/2019|3.74|4.1|1.1B|1.15B|278.9|264.52|-0.0516|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|Apr 22, 2019|03/2019|1.68|1.46|756M|748.63M|270.64|264.57|-0.0224|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|Feb 05, 2019|12/2018|1.93|1.93|843.6M|851.89M|232.48|234.99|0.0108|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|Oct 22, 2018|09/2018|2.72|2.92|1.02B|1.05B|193.12|197.45|0.0224|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|Jul 23, 2018|06/2018|3.67|3.56|1.16B|1.13B|216.23|209.39|-0.0316|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|Apr 23, 2018|03/2018|1.13|1.1|788M|805.58M|197.08|189.28|-0.0396|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|Feb 06, 2018|12/2017|1.68|1.65|891.8M|906.47M|196|200.98|0.0254|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|Oct 23, 2017|09/2017|2.53|2.44|1.05B|1,041M|180.3|196.57|0.0902|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|Jul 24, 2017|06/2017|2.83|2.76|1.1B|1,087M|182.41|171.96|-0.0573|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|Apr 24, 2017|03/2017|0.9|0.77|793.4M|746.88M|172.43|168.87|-0.0206|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|Feb 07, 2017|12/2016|1.5|1.43|897.3M|883.03M|157.34|163.33|0.0381|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|Oct 17, 2016|09/2016|2.33|2.27|1.01B|1,001M|157.62|151.71|-0.0375|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|Jul 18, 2016|06/2016|2.53|2.34|1.02B|1,045M|148|150.96|0.02|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|Apr 18, 2016|03/2016|0.6|0.55|715.2M|723.61M|140.84|139.1|-0.0124|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|Feb 08, 2016|12/2015|1.11|1.23|834.1M|820.08M|114.33|113.97|-0.0031|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|Oct 19, 2015|09/2015|1.82|1.79|955.0M|937.62M|117.76|124.15|0.0543|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|Jul 27, 2015|06/2015|1.84|1.80|992.5M|988.28M|117.22|116.31|-0.0078|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|Apr 20, 2015|03/2015|0.37|0.46|685.8M|715.26M|111.39|105.61|-0.0519|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|Feb 02, 2015|12/2014|1.02|0.99|812.8M|787.38M|98.31|101.07|0.0281|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|Oct 20, 2014|09/2014|1.44|1.41|898.4M|910.15M|76.35|86.59|0.1341|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|Jul 21, 2014|06/2014|1.44|1.50|960.7M|963.44M|87.01|89.04|0.0233|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|Apr 21, 2014|03/2014|0.42|0.41|--|692.30M|89.29|85.5|-0.0424|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|Feb 05, 2014|12/2013|0.77|0.73|--|727.49M|84.42|85.61|0.0141|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|Oct 21, 2013|09/2013|1.30|1.28|--|877.87M|75.46|77.63|0.0288|0|0|0.1935|0.0966
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|Jul 22, 2013|06/2013|1.6|1.19|--|886.03M|70|73.29|0.047|0|0|0.1935|0.0966
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|May 04, 2022|03/2022|--|0.895|--|213.13M|134.33|0|-1|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-23|Feb 23, 2022|12/2021|--|0.8375|--|212.78M|134.33|0|-1|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|Nov 02, 2021|09/2021|0.89|0.8233|208.26M|198.65M|133.19|132.15|-0.0078|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|Aug 03, 2021|06/2021|0.74|0.7133|187.26M|179.37M|117.8|118.6|0.0068|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|May 04, 2021|03/2021|0.63|0.57|171.89M|164.24M|94.33|93.63|-0.0074|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|Feb 22, 2021|12/2020|0.57|0.5417|166.51M|161.41M|82.95|85.61|0.0321|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|Nov 05, 2020|09/2020|0.52|0.87|156.31M|150.56M|77.17|76.23|-0.0122|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|Aug 06, 2020|06/2020|0.78|0.8|147.01M|146.01M|66.55|68.1|0.0233|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|May 07, 2020|03/2020|0.78|0.83|146.94M|146.23M|55.79|61.83|0.1083|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|Feb 19, 2020|12/2019|0.93|0.83|147.55M|146.22M|79.33|78.09|-0.0156|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|Oct 30, 2019|09/2019|2.99|1.03|145.63M|146.32M|69.27|72.61|0.0482|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|Jul 31, 2019|06/2019|0.87|0.86|145.03M|142.96M|64.86|66.01|0.0177|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|May 01, 2019|03/2019|0.74|0.85|136.52M|137.02M|63.53|64.13|0.0094|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|Feb 25, 2019|12/2018|1.98|0.78|138.27M|139.49M|64.89|64.32|-0.0088|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|Oct 31, 2018|09/2018|0.88|0.87|141.48M|140.85M|63.37|63.13|-0.0038|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|Aug 01, 2018|06/2018|0.84|0.82|138.01M|135.76M|63.97|64.53|0.0088|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|May 02, 2018|03/2018|0.73|0.72|133.09M|134.05M|59.31|59.83|0.0088|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|Feb 21, 2018|12/2017|0.45|0.77|133.08M|133.7M|51.94|52.53|0.0114|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|Nov 01, 2017|09/2017|0.76|0.55|135.57M|133.24M|53.88|56.01|0.0395|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|Aug 02, 2017|06/2017|0.42|0.61|132.78M|131.18M|48.25|48.2|-0.001|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|May 03, 2017|03/2017|0.44|0.48|128.32M|128.01M|50.68|49.67|-0.0199|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|Feb 15, 2017|12/2016|0.39|0.45|128.68M|127.99M|54.67|56.31|0.03|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|Nov 02, 2016|09/2016|-0.1|0.14|127.8M|122.29M|53.47|53.09|-0.0071|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|Aug 03, 2016|06/2016|-0.10|0.50|107.0M|104.90M|67.15|61.73|-0.0807|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|Apr 27, 2016|03/2016|0.73|0.46|99.12M|96.60M|73.32|72.59|-0.01|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|Feb 17, 2016|12/2015|0.73|0.57|95.04M|94.62M|68.63|69.06|0.0063|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|Oct 28, 2015|09/2015|0.83|0.57|95.43M|93.39M|67.19|67.46|0.004|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|Jul 29, 2015|06/2015|0.88|0.52|90.73M|89.70M|61.65|62.27|0.0101|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|Apr 29, 2015|03/2015|0.80|0.48|85.41M|86.83M|60.52|58.23|-0.0378|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|Feb 18, 2015|12/2014|0.65|0.48|84.93M|85.70M|62.2|62.23|0.0005|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|Oct 29, 2014|09/2014|0.76|0.49|85.25M|84.61M|55.82|54.86|-0.0172|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|Jul 30, 2014|06/2014|0.77|0.46|155.9M|79.65M|51.36|51.15|-0.0041|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|Apr 30, 2014|03/2014|0.51|0.40|--|73.06M|50.13|50.19|0.0012|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|Feb 25, 2014|12/2013|0.69|0.62|--|71.89M|47.79|48.83|0.0218|0|0|0|0
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|Nov 05, 2013|09/2013|0.62|0.61|--|67.69M|50.71|48.36|-0.0463|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-05-04|May 04, 2022|03/2022|--|0.0773|--|310.07M|89.76|0|-1|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-02-23|Feb 23, 2022|12/2021|--|0.0113|--|304.56M|89.76|0|-1|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-10-27|Oct 27, 2021|09/2021|0.05|0.0093|304.1M|290.57M|81.46|82.05|0.0072|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-07-28|Jul 28, 2021|06/2021|0.06|0.0385|284.6M|275.78M|73.72|71.73|-0.027|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-04-28|Apr 28, 2021|03/2021|0.15|0.0519|298.6M|271.41M|73.12|71.45|-0.0228|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-02-17|Feb 17, 2021|12/2020|0.15|-0.0277|268.4M|264.78M|70.83|69.52|-0.0185|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-10-28|Oct 28, 2020|09/2020|-0.32|-0.0152|262.8M|261.4M|74.33|72.64|-0.0227|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-07-29|Jul 29, 2020|06/2020|0.39|0.04|256.4M|251.54M|80.52|83.17|0.0329|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-04-29|Apr 29, 2020|03/2020|0.13|0.12|245.9M|248.83M|74.6|70.15|-0.0597|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-02-19|Feb 19, 2020|12/2019|-0.46|0.01|253.9M|248.24M|66.93|68.38|0.0217|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-10-30|Oct 30, 2019|09/2019|0.11|-0.03|250.9M|247.81M|74.03|71.28|-0.0371|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-07-31|Jul 31, 2019|06/2019|-0.08|-0.11|251.5M|238.24M|55.86|62.1|0.1117|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-05-01|May 01, 2019|03/2019|0.82|-0.08|225M|231.46M|55.69|58.03|0.042|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-02-20|Feb 20, 2019|12/2018|-1|0.00|221.3M|223.47M|57.65|52.46|-0.09|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-10-30|Oct 30, 2018|09/2018|-0.43|0.02|206.6M|209.29M|55.16|53.23|-0.035|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-08-01|Aug 01, 2018|06/2018|1.06|0.03|196.9M|199.08M|61.92|63.34|0.0229|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-05-02|May 02, 2018|03/2018|0.45|0.04|196.6M|186.38M|53.9|54.79|0.0165|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-02-21|Feb 21, 2018|12/2017|0.03|0.05|180.5M|183.3M|50.37|49.07|-0.0258|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-10-30|Oct 30, 2017|09/2017|-0.61|0.03|175.3M|177.41M|60.18|61.39|0.0201|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.07|166.9M|165.31M|60.19|58.19|-0.0332|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-05-03|May 03, 2017|03/2017|-0.36|0.08|149.3M|149.54M|54.65|54.37|-0.0051|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-02-22|Feb 22, 2017|12/2016|0.01|0.02|137.4M|136.28M|48.08|47.65|-0.0089|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-10-31|Oct 31, 2016|09/2016|0.05|0.09|143.8M|136.21M|44.83|42.3|-0.0564|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-08-01|Aug 01, 2016|06/2016|0.11|0.10|130.1M|125.94M|54.82|53.65|-0.0213|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-05-04|May 04, 2016|03/2016|0.07|0.06|117.8M|116.10M|45.36|47.46|0.0463|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-02-23|Feb 23, 2016|12/2015|0.07|0.04|113.3M|115.36M|37.92|38.64|0.019|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-11-05|Nov 05, 2015|09/2015|-0.02|0.04|111.2M|108.58M|35.74|34.71|-0.0288|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.03|89.10M|91.00M|31.14|30.4|-0.0238|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-05-07|May 07, 2015|03/2015|-0.11|0.03|85.70M|88.54M|31.03|31.26|0.0074|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-02-18|Feb 18, 2015|12/2014|0.12|-0.04|86.90M|85.60M|28.22|29.7|0.0524|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.03|84.80M|82.95M|26.85|26.27|-0.0216|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-08-06|Aug 06, 2014|06/2014|-0.06|0.04|159.2M|79.42M|25.29|25.03|-0.0103|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-05-07|May 07, 2014|03/2014|0.00|0.04|--|74.39M|19.9|21|0.0553|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-02-20|Feb 20, 2014|12/2013|-0.06|-0.00|--|70.97M|21.85|21.88|0.0014|0|0|0|0
00846|R1000VALUE|CONE|USD|Real Estate|40058|2013-11-06|Nov 06, 2013|09/2013|0.02|-0.03|--|66.41M|19.02|19.46|0.0231|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2022-04-28|Apr 28, 2022|03/2022|--|2.23|--|5.85B|16.67|0|-1|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2022-02-11|Feb 11, 2022|12/2021|--|2.18|--|5.76B|16.67|0|-1|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2021-10-22|Oct 22, 2021|09/2021|2.33|2.22|6B|5.64B|21.16|25.42|0.2013|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2021-07-22|Jul 22, 2021|06/2021|1.46|1.5|5.05B|4.97B|21.18|21.58|0.0189|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2021-04-22|Apr 22, 2021|03/2021|0.07|0.3524|4.05B|4.22B|17.05|17.98|0.0545|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1987|2.26B|2.34B|16.9|13.34|-0.2107|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2020-10-23|Oct 23, 2020|09/2020|-0.02|-0.0976|1.65B|1.6B|8.27|8.52|0.0302|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.53|1.1B|1.07B|5.81|5.18|-0.1084|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2020-05-11|May 11, 2020|03/2020|-0.18|-0.18|359.1M|304.16M|4.82|4.39|-0.0892|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2020-02-20|Feb 20, 2020|12/2019|0.23|0.25|534.1M|556.36M|7.6|7.09|-0.0671|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2019-10-23|Oct 23, 2019|09/2019|0.33|0.29|555.6M|534.2M|7.14|7.15|0.0014|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2019-07-19|Jul 19, 2019|06/2019|0.63|0.53|743.2M|610.37M|10.81|11.14|0.0305|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.12|157M|113.68M|9.45|10.03|0.0614|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2019-02-08|Feb 08, 2019|12/2018|2.03|0.59|696.3M|715.61M|10.84|11.58|0.0683|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2018-10-19|Oct 19, 2018|09/2018|0.64|0.66|741.8M|721.6M|11.41|11.27|-0.0123|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2018-07-20|Jul 20, 2018|06/2018|0.76|0.53|714.3M|645.09M|8.79|10.82|0.2309|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2018-04-20|Apr 20, 2018|03/2018|-0.29|-0.22|239M|182.07M|7.15|7.22|0.0098|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2018-01-25|Jan 25, 2018|12/2017|0.2537|0.17|600.9M|619.00M|8.3|7.59|-0.0855|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2017-10-20|Oct 20, 2017|09/2017|0.36|0.32|698.4M|670.94M|7.4|6.78|-0.0838|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2017-07-27|Jul 27, 2017|06/2017|0.26|0.17|569.3M|485.93M|7.68|7.06|-0.0807|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.17|461.6M|412.71M|7.15|6.68|-0.0657|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2017-02-09|Feb 09, 2017|12/2016|0.42|0.23|754M|675.24M|9.46|11.08|0.1712|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2016-10-27|Oct 27, 2016|09/2016|-0.11|0.17|553.3M|581.01M|6.16|5.4|-0.1234|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2016-07-28|Jul 28, 2016|06/2016|0.07|0.02|496.2M|464.81M|7.8|7.86|0.0077|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.09|305.5M|271.80M|4.28|5.24|0.2243|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2016-01-27|Jan 27, 2016|12/2015|-0.33|-0.26|476.0M|496.21M|1.51|1.58|0.0464|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.23|593.2M|591.97M|2.62|2.74|0.0458|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2015-07-29|Jul 29, 2015|06/2015|-0.35|-0.12|498.1M|572.34M|2.95|2.63|-0.1085|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2015-04-28|Apr 28, 2015|03/2015|-0.21|-0.19|446.0M|562.46M|6.09|5.38|-0.1166|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2015-02-02|Feb 02, 2015|12/2014|0.02|0.14|1.28B|1,214M|6.38|6.76|0.0596|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2014-10-27|Oct 27, 2014|09/2014|1.00|-0.04|1.30B|1,275M|9.57|11.22|0.1724|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2014-07-24|Jul 24, 2014|06/2014|-0.23|-0.10|2.04B|1,171M|15.39|16|0.0396|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.24|--|958.70M|18.18|17.89|-0.016|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2014-02-13|Feb 13, 2014|12/2013|0.20|0.78|--|1,464M|21.86|23.02|0.0531|0|0|0|0
00847|R1000VALUE|CLF|USD|Materials|7972|2013-10-24|Oct 24, 2013|09/2013|0.20|0.71|--|1,478M|23.28|24.84|0.067|0|0|0|0
00848|R1000VALUE|ATH|USD|Financial|994014|2022-05-12|May 12, 2022|03/2022|--|2.22|--|1.66B|83.33|0|-1|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2022-02-23|Feb 23, 2022|12/2021|--|2.69|--|1.74B|83.33|0|-1|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2021-11-03|Nov 03, 2021|09/2021|2.73|2.1|1.67B|1.59B|86.66|87.54|0.0102|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2021-08-05|Aug 05, 2021|06/2021|5.04|3.49|1.73B|1.84B|66.47|67.75|0.0193|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2021-05-07|May 07, 2021|03/2021|3.8|2.14|4.39B|1.63B|61.9|62.29|0.0063|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2021-02-17|Feb 17, 2021|12/2020|2.85|2.25|1.61B|1.56B|45.87|45.15|-0.0157|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2020-11-03|Nov 03, 2020|09/2020|1.53|1.1|1.53B|1.39B|32.42|33.82|0.0432|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2020-08-05|Aug 05, 2020|06/2020|2.49|1.94|1.04B|1.19B|32.61|34.01|0.0429|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2020-05-08|May 08, 2020|03/2020|-0.6|-0.18|1.15B|931.03M|24.86|27.01|0.0865|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2020-02-18|Feb 18, 2020|12/2019|2.21|1.68|1.34B|1.29B|48.28|49.3|0.0211|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2019-11-05|Nov 05, 2019|09/2019|1.34|1.78|1.29B|1.32B|44.94|43.43|-0.0336|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2019-08-05|Aug 05, 2019|06/2019|1.95|1.82|1.35B|1.29B|38.59|39.4|0.021|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2019-05-07|May 07, 2019|03/2019|1.5|1.72|1.2B|1.26B|45.85|45.19|-0.0144|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2019-02-25|Feb 25, 2019|12/2018|1.23|1.2|1.2B|1.16B|44.73|44.38|-0.0078|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2018-10-31|Oct 31, 2018|09/2018|1.95|1.74|1.13B|1.15B|45.16|46.12|0.0213|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2018-08-02|Aug 02, 2018|06/2018|1.48|1.27|1.01B|962.86M|46.21|49.23|0.0654|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2018-05-03|May 03, 2018|03/2018|1.21|1.24|893M|911.17M|48.49|46.7|-0.0369|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2018-02-21|Feb 21, 2018|12/2017|1.69|1.29|861M|860.3M|48.45|47.3|-0.0237|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2017-11-06|Nov 06, 2017|09/2017|1.18|1.17|863M|845.32M|47.57|49.53|0.0412|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2017-08-09|Aug 09, 2017|06/2017|1.43|1.08|885M|795.89M|50.41|51.73|0.0262|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2017-05-10|May 10, 2017|03/2017|1.32|1.00|1.62B|775.95M|53.75|53.63|-0.0022|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2017-03-15|Mar 15, 2017|12/2016|1.46|1.17|842M|793.58M|50.5|53.72|0.0638|2.5|0.0675|0|0.6242
00848|R1000VALUE|ATH|USD|Financial|994014|2016-11-30|Nov 30, 2016|09/2016|0.76|--|754M|--|0|44.05|-1|2.5|0.0675|0|0.6242
00849|R1000VALUE|TW|USD|Financial|1123969|2022-04-28|Apr 28, 2022|03/2022|--|0.4822|--|302.58M|82.71|0|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2022-02-03|Feb 03, 2022|12/2021|--|0.4185|--|278.18M|82.71|0|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2021-10-28|Oct 28, 2021|09/2021|0.39|0.3902|265.33M|264M|87.08|89.1|0.0232|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3924|260.84M|260.37M|87.18|86.73|-0.0052|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2021-04-29|Apr 29, 2021|03/2021|0.43|0.4258|273.4M|272.53M|79.5|81.28|0.0224|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3357|233.08M|229.4M|64.38|65|0.0096|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2020-10-28|Oct 28, 2020|09/2020|0.3|0.2914|212.87M|211.38M|59.75|55.84|-0.0654|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2020-07-30|Jul 30, 2020|06/2020|0.3|0.3|212.11M|212.22M|54.61|54.07|-0.0099|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2020-05-07|May 07, 2020|03/2020|0.37|0.36|234.61M|234.32M|53.46|58.18|0.0883|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2020-02-12|Feb 12, 2020|12/2019|0.26|0.26|197.31M|196.4M|46.18|47.32|0.0247|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-10-15|Oct 15, 2019|09/2019|0.27|0.26|200.98M|198M|39.91|42.27|0.0591|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-08-08|Aug 08, 2019|06/2019|0.25|0.23|190.49M|190.43M|45.86|45.23|-0.0137|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-05-09|May 09, 2019|03/2019|0.23|0.22|186.79M|186.02M|39.89|43|0.078|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|Mar 07, 2019|03/2018|0.2|--|159.4M|--|0|35.81|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|Mar 07, 2019|06/2018|0.18|--|151.7M|--|0|35.81|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|Mar 07, 2019|09/2018|0.21|--|167.8M|--|0|35.81|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|Mar 07, 2019|12/2017|0.04|--|114.4M|--|0|35.81|-1|0.0085|0.0209|-0.1748|-0.0249
00849|R1000VALUE|TW|USD|Financial|1123969|2019-02-27|Feb 27, 2019|12/2018|0.18|--|178.6M|--|0|35.81|-1|0.0085|0.0209|-0.1748|-0.0249
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-18|May 18, 2022|03/2022|--|0.1857|--|597.49M|16|0|-1|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-01|Mar 01, 2022|12/2021|--|0.2278|--|525.19M|16|0|-1|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1548|442.12M|447.12M|22.18|23.45|0.0573|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1705|447M|435.24M|24.15|22.8|-0.0559|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|Apr 29, 2021|03/2021|0.14|0.1199|431.5M|417.08M|26.74|27.93|0.0445|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|Feb 25, 2021|12/2020|0.22|0.166|471.3M|472.26M|28.09|22.75|-0.1901|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|Oct 29, 2020|09/2020|0.14|0.1513|286.5M|296.85M|29.9|27.75|-0.0719|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|Jul 30, 2020|06/2020|0.18|0.14|276.9M|286.67M|28.8|27.65|-0.0399|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|May 04, 2020|03/2020|0.07|0.09|242.5M|245.31M|22.59|24.51|0.085|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|Feb 27, 2020|12/2019|0.13|0.16|255.01M|253.7M|20.62|20.34|-0.0136|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|243M|242.35M|16.1|17.11|0.0627|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|Aug 07, 2019|06/2019|-0.29|0.02|242.4M|239.8M|15.84|17.13|0.0814|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|May 15, 2019|03/2019|-9.69|0.12|234.09M|234M|13.48|13.37|-0.0082|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.16|234.0M|159M|11.15|11.02|-0.0117|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|Nov 05, 2018|09/2018|-0.01|0.19|234.0M|160M|9.61|9.6|-0.001|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|Aug 03, 2018|06/2018|--|0.15|--|159M|21.5|9.6|-0.5535|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|May 08, 2018|03/2018|--|0.14|--|149M|21.5|9.6|-0.5535|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|Mar 01, 2018|12/2017|0.15|0.15|161.55M|158.1M|21.25|21.4|0.0071|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|Nov 06, 2017|09/2017|0.17|0.16|162.6M|155.1M|21.55|21.45|-0.0046|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|Aug 04, 2017|06/2017|0.14|0.19|153.0M|151.2M|15.45|16.05|0.0388|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|May 09, 2017|03/2017|0.02|0.16|142.7M|142.6M|14.25|13.95|-0.0211|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|Feb 24, 2017|12/2016|0.16|0.15|137.5M|142.6M|15.9|14.5|-0.0881|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|Nov 03, 2016|09/2016|0.13|0.14|124.0M|135.8M|15.05|14.85|-0.0133|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|Aug 05, 2016|06/2016|0.15|0.24|132.6M|134.6M|13.94|13.49|-0.0323|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|May 05, 2016|03/2016|0.11|0.2|120.2M|133.6M|15.79|15.2|-0.0374|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|Feb 19, 2016|12/2015|0.15|0.2|130.9M|137.1M|16.65|14.19|-0.1477|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|Nov 05, 2015|09/2015|0.15|0.21|133.0M|143.2M|18.2|15.94|-0.1242|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|Aug 06, 2015|06/2015|0.23|0.26|135.5M|145.4M|17.52|15.56|-0.1119|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|May 07, 2015|03/2015|0.21|0.27|135.7M|136.5M|22.27|21.83|-0.0198|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|Feb 19, 2015|12/2014|0.23|0.22|140.6M|140.5M|19.88|20.74|0.0433|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|Nov 05, 2014|09/2014|0.23|0.24|137.7M|142.4M|20.8|21.48|0.0327|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|Aug 08, 2014|06/2014|0.29|0.26|145.1M|147.6M|21.44|21.23|-0.0098|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|132.4M|19.67|21|0.0676|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|Feb 19, 2014|12/2013|0.20|0.18|--|138.2M|20.94|18.99|-0.0931|0|0|0|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|Nov 05, 2013|09/2013|0.20|0.22|--|140.1M|20.03|19.37|-0.033|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-26|Apr 26, 2022|03/2022|--|1.47|--|1.26B|279.15|0|-1|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|Feb 10, 2022|12/2021|--|1.69|--|1.35B|279.15|0|-1|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|Oct 20, 2021|09/2021|3.62|3.52|1.78B|1.82B|286.53|298.04|0.0402|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|Jul 22, 2021|06/2021|3.71|3.05|1.85B|1.68B|281.53|295.14|0.0483|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|Apr 22, 2021|03/2021|1.39|0.902|1.14B|1.07B|284.98|292.27|0.0256|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|Feb 11, 2021|12/2020|1.14|0.9946|1.15B|1.09B|251.69|248.16|-0.014|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|Oct 22, 2020|09/2020|2.76|2.5|1.54B|1.51B|227.57|235.42|0.0345|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|Jul 23, 2020|06/2020|2.26|1.89|1.36B|1.31B|197.24|227.32|0.1525|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|Apr 23, 2020|03/2020|0.72|0.86|1.01B|1.01B|149.18|160.5|0.0759|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|Feb 13, 2020|12/2019|0.92|0.99|1.07B|1.08B|174.52|172.32|-0.0126|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|Oct 17, 2019|09/2019|2.2|2.23|1.39B|1.38B|165.51|173.3|0.0471|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|Jul 18, 2019|06/2019|2.4|2.53|1.37B|1.39B|159.57|155.25|-0.0271|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|Apr 23, 2019|03/2019|0.88|0.88|931.28M|943.86M|150.99|160|0.0597|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|Feb 14, 2019|12/2018|1.02|1.06|991.33M|1.01B|152.99|143.36|-0.0629|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|Oct 25, 2018|09/2018|2.11|2.26|1.3B|1.32B|154.36|146.26|-0.0525|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|Jul 25, 2018|06/2018|2.4|2.47|1.33B|1.34B|182.46|166|-0.0902|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|Apr 24, 2018|03/2018|0.89|0.89|926.58M|913.01M|187.46|168.68|-0.1002|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|Feb 08, 2018|12/2017|1.19|1.00|964.35M|967.88M|171.45|164.98|-0.0377|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|Oct 25, 2017|09/2017|1.82|1.95|1.23B|1,258M|163.14|165.85|0.0166|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|Jul 25, 2017|06/2017|2.07|2.04|1.28B|1,294M|148.92|148.27|-0.0044|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|Apr 25, 2017|03/2017|0.71|0.80|872.1M|877.82M|139.43|140|0.0041|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|Feb 14, 2017|12/2016|0.81|0.87|913.61M|947.76M|156.42|148.4|-0.0513|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|Oct 25, 2016|09/2016|1.78|1.92|1.24B|1,265M|141.84|134.77|-0.0498|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|Jul 22, 2016|06/2016|1.82|2.04|1.21B|1,287M|141.42|141.88|0.0033|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|Apr 20, 2016|03/2016|0.71|0.73|851.4M|844.95M|135.23|136.69|0.0108|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|Feb 11, 2016|12/2015|0.75|0.72|903.8M|903.64M|110.9|124.22|0.1201|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|Oct 27, 2015|09/2015|1.64|1.77|1.18B|1,201M|130.68|119.49|-0.0856|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|Jul 21, 2015|06/2015|1.85|1.89|2.03B|1,245M|127.04|125.32|-0.0135|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|Apr 15, 2015|03/2015|0.65|0.59|809.0M|805.76M|125.5|121.91|-0.0286|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|Feb 12, 2015|12/2014|0.65|0.63|876.8M|873.30M|109.84|116.96|0.0648|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|Oct 23, 2014|09/2014|1.56|1.56|1.13B|1,148M|91.72|96.93|0.0568|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|Jul 17, 2014|06/2014|1.60|1.70|1.93B|1,198M|97.49|92.23|-0.054|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|Apr 17, 2014|03/2014|0.48|0.47|--|761.84M|98.88|103.88|0.0506|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|Feb 13, 2014|12/2013|0.50|0.49|--|808.84M|95.56|95.76|0.0021|0|0|0|0
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|Oct 16, 2013|09/2013|1.32|1.43|--|1,107M|94.38|93.4|-0.0104|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2022-05-04|May 04, 2022|03/2022|--|2.48|--|1.39B|129.08|0|-1|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2022-02-09|Feb 09, 2022|12/2021|--|2.98|--|1.39B|129.08|0|-1|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2021-11-02|Nov 02, 2021|09/2021|2.71|1.86|1.53B|1.34B|135.93|145|0.0667|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2021-08-03|Aug 03, 2021|06/2021|2.39|1.67|1.25B|1.28B|126.32|129.47|0.0249|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2021-05-04|May 04, 2021|03/2021|2.38|1.64|1.17B|1.17B|111.66|112.67|0.009|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2021-02-03|Feb 03, 2021|12/2020|3.09|2.13|1.3B|1.24B|84.12|86.78|0.0316|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2020-10-28|Oct 28, 2020|09/2020|2.45|1.76|1.34B|1.69B|65.09|65.42|0.0051|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2020-08-04|Aug 04, 2020|06/2020|1.05|1.44|1.33B|1.31B|54.43|54.96|0.0097|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2020-05-11|May 11, 2020|03/2020|1.88|1.85|1.14B|1.33B|57.82|52.64|-0.0896|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2020-02-03|Feb 03, 2020|12/2019|2.22|2.21|1.38B|1.35B|95.68|96.83|0.012|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2019-10-29|Oct 29, 2019|09/2019|2.25|2.01|1.45B|1.31B|88.66|89.5|0.0095|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2019-08-06|Aug 06, 2019|06/2019|2.12|2.06|1.21B|1.19B|84.68|87.18|0.0295|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2019-05-01|May 01, 2019|03/2019|2.02|2.19|1.18B|1.17B|88.27|87.38|-0.0101|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2019-01-30|Jan 30, 2019|12/2018|1.75|1.93|1.28B|1.27B|80.46|81.33|0.0108|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2018-10-30|Oct 30, 2018|09/2018|2.19|1.88|1.33B|1.21B|84.16|84.03|-0.0015|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2018-08-01|Aug 01, 2018|06/2018|2.04|1.96|1.17B|1.1B|94.67|95.46|0.0083|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2018-05-02|May 02, 2018|03/2018|2.42|1.98|1.11B|1.11B|93.81|90.19|-0.0386|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2018-01-31|Jan 31, 2018|12/2017|2.76|1.68|1.23B|1,150M|93.82|99.86|0.0644|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2017-10-31|Oct 31, 2017|09/2017|1.06|0.87|1.27B|1,152M|85.68|82.79|-0.0337|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2017-08-01|Aug 01, 2017|06/2017|1.61|1.34|1.07B|1,064M|82.46|85.3|0.0344|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2017-05-03|May 03, 2017|03/2017|1.69|1.37|1.02B|1,061M|77.54|80.4|0.0369|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2017-02-01|Feb 01, 2017|12/2016|1.98|1.64|1.15B|1,120M|69|72.84|0.0557|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2016-11-01|Nov 01, 2016|09/2016|1.51|1.49|1.17B|1,188M|58.92|60.13|0.0205|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2016-08-02|Aug 02, 2016|06/2016|1.51|1.26|1.03B|1,061M|57.55|56.72|-0.0144|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2016-05-02|May 02, 2016|03/2016|1.25|1.22|998M|1,041M|54.66|55.52|0.0157|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2016-02-02|Feb 02, 2016|12/2015|1.25|1.58|1.12B|1,097M|55.82|54.65|-0.021|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2015-11-03|Nov 03, 2015|09/2015|1.52|1.44|1.17B|1,111M|56.71|55.3|-0.0249|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2015-08-04|Aug 04, 2015|06/2015|1.28|1.19|--|1,027M|53.93|55.1|0.0217|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2015-04-27|Apr 27, 2015|03/2015|1.28|1.14|--|1,009M|50.65|50.4|-0.0049|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2015-02-02|Feb 02, 2015|12/2014|1.25|1.31|--|1,052M|45.28|47.42|0.0473|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2014-10-28|Oct 28, 2014|09/2014|1.35|1.17|--|1,017M|45.23|45.68|0.0099|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2014-07-28|Jul 28, 2014|06/2014|1.40|0.96|--|845.50M|44.52|44.3|-0.0049|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2014-05-06|May 06, 2014|03/2014|1.00|0.96|--|811.25M|44.92|45.15|0.0051|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2014-01-30|Jan 30, 2014|12/2013|0.99|1.22|--|840.70M|41.78|42.14|0.0086|0|0|0|0
00852|R1000VALUE|AFG|USD|Financial|39217|2013-10-29|Oct 29, 2013|09/2013|1.06|1.03|--|844.08M|42.41|42.8|0.0092|0|0|0|0
00853|R1000VALUE|AA|USD|Materials|254|2022-04-14|Apr 14, 2022|03/2022|--|2.1|--|3.2B|57.4|0|-1|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2022-01-19|Jan 19, 2022|12/2021|2.5|1.99|3.34B|3.29B|60.05|61.25|0.02|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2021-10-14|Oct 14, 2021|09/2021|2.05|1.76|3.11B|2.93B|48.4|56|0.157|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2021-07-15|Jul 15, 2021|06/2021|1.49|1.29|2.83B|2.65B|35.14|32.95|-0.0623|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2021-04-15|Apr 15, 2021|03/2021|0.79|0.4454|2.87B|2.63B|33.39|35.63|0.0671|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2021-01-20|Jan 20, 2021|12/2020|0.26|0.1066|2.39B|2.38B|23.09|20.01|-0.1334|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2020-10-14|Oct 14, 2020|09/2020|-1.17|-1.36|2.37B|2.26B|12.72|12.3|-0.033|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2020-07-15|Jul 15, 2020|06/2020|-0.02|-0.38|2.15B|2.11B|12.61|13.49|0.0698|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2020-04-22|Apr 22, 2020|03/2020|-0.23|-0.25|2.38B|2.35B|7.32|7.29|-0.0041|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2020-01-15|Jan 15, 2020|12/2019|-0.31|-0.21|2.44B|2.47B|20.37|17.78|-0.1271|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2019-10-16|Oct 16, 2019|09/2019|-0.44|-0.42|2.57B|2.57B|19.46|20.3|0.0432|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2019-07-17|Jul 17, 2019|06/2019|-0.01|-0.19|2.71B|2.75B|23.32|23.41|0.0039|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2019-04-17|Apr 17, 2019|03/2019|-0.23|-0.13|2.72B|2.81B|27.72|26.66|-0.0382|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2019-01-16|Jan 16, 2019|12/2018|0.66|0.5|3.34B|3.33B|28.9|29.59|0.0239|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2018-10-17|Oct 17, 2018|09/2018|0.63|0.36|3.39B|3.31B|36.19|38.85|0.0735|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2018-07-18|Jul 18, 2018|06/2018|1.52|1.32|3.58B|3.46B|48.02|41.56|-0.1345|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2018-04-18|Apr 18, 2018|03/2018|0.77|0.68|3.09B|3.1B|57.08|60.23|0.0552|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2018-01-17|Jan 17, 2018|12/2017|1.04|1.22|3.17B|3,285M|56.24|53|-0.0576|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2017-10-18|Oct 18, 2017|09/2017|0.72|0.77|2.96B|2,958M|47.77|46.54|-0.0257|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2017-07-19|Jul 19, 2017|06/2017|0.62|0.60|2.86B|2,858M|36.43|36.72|0.008|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2017-04-24|Apr 24, 2017|03/2017|0.63|0.53|2.66B|2,962M|31.7|36.49|0.1511|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2017-01-24|Jan 24, 2017|12/2016|0.14|0.27|2.54B|2,460M|36.29|36.53|0.0066|0.1984|-0.0292|0.208|0.0321
00853|R1000VALUE|AA|USD|Materials|254|2016-10-11|Oct 11, 2016|09/2016|0.96|0.04|5.21B|2,586M|31.51|27.11|-0.1396|0.1984|-0.0292|0.208|0.0321
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-05-03|May 03, 2022|03/2022|--|--|--|137.7M|71.7|0|-1|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|Feb 09, 2022|12/2021|--|0.1508|--|127.5M|71.7|0|-1|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|Oct 20, 2021|09/2021|0.23|0.1203|115.26M|111.42M|62.33|65.3|0.0476|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|Jul 21, 2021|06/2021|0.15|0.0879|104.24M|103.69M|60.23|60.2|-0.0005|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|Apr 21, 2021|03/2021|0.19|0.0879|99.64M|97.47M|56.49|55.16|-0.0235|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|Feb 10, 2021|12/2020|0.1|0.0719|88.5M|88.39M|49.96|50.76|0.016|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|Oct 20, 2020|09/2020|0.21|0.0767|83.62M|82.96M|48.55|48.05|-0.0103|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|Jul 21, 2020|06/2020|0.1|0.09|79.77M|80.82M|40.7|41.05|0.0086|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|May 04, 2020|03/2020|0.09|0.07|77.49M|77.66M|39.71|39.19|-0.0131|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|Feb 11, 2020|12/2019|0.18|0.07|74.02M|72.09M|50.18|50.9|0.0143|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|Oct 29, 2019|09/2019|0.09|0.06|67.02M|67.44M|47.9|48.06|0.0033|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|Jul 30, 2019|06/2019|0.12|0.05|63.61M|63.91M|41.51|41.4|-0.0026|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|Apr 30, 2019|03/2019|0.08|0.03|59.6M|49.8M|37.19|38.25|0.0285|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|Feb 12, 2019|12/2018|0.13|0.04|56.13M|56.2M|34.91|34.92|0.0003|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|Oct 30, 2018|09/2018|0.07|0.03|54.47M|54.73M|31.29|31.67|0.0121|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|Jul 31, 2018|06/2018|0.06|0.04|51.62M|50.35M|30.06|31.3|0.0413|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|May 01, 2018|03/2018|0.15|0.02|48.54M|47.08M|30.55|31.35|0.0262|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|Feb 13, 2018|12/2017|0.15|0.03|45.77M|38.99M|27.48|27.69|0.0076|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|Oct 31, 2017|09/2017|0.01|0.01|43.34M|35.24M|29.5|29.95|0.0153|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|Aug 01, 2017|06/2017|0.26|0.04|36.78M|31.42M|28.52|28.86|0.0119|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|May 03, 2017|03/2017|0.06|0.02|35.35M|30.52M|25.01|25.29|0.0112|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|Feb 16, 2017|12/2016|0.1|0.05|34.45M|29.45M|22.48|22.92|0.0196|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|Nov 02, 2016|09/2016|0.03|0.02|33.3M|27.66M|20.68|20.57|-0.0053|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|Aug 03, 2016|06/2016|0.03|0.02|30.61M|26.33M|22.45|22.21|-0.0107|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|May 04, 2016|03/2016|0.02|0.01|27.50M|23.95M|19.04|19.46|0.0221|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|Feb 18, 2016|12/2015|0.02|0.01|26.16M|22.20M|16.84|17.34|0.0297|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|Nov 04, 2015|09/2015|0.02|0.01|23.67M|20.68M|15.32|15.17|-0.0098|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|Aug 05, 2015|06/2015|0.01|0.02|22.72M|20.78M|14.48|14.17|-0.0214|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|May 06, 2015|03/2015|0.00|0.03|21.34M|20.34M|14.64|14.63|-0.0007|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|Feb 26, 2015|12/2014|0.00|0.01|19.86M|18.47M|15.57|16.04|0.0302|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|Nov 03, 2014|09/2014|-0.02|0.06|18.04M|15.98M|15.45|15.55|0.0065|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|Aug 07, 2014|06/2014|0.00|-0.03|28.69M|13.66M|13.95|13.98|0.0022|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|May 12, 2014|03/2014|0.05|-0.05|--|12.13M|14.34|14.25|-0.0063|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|Mar 13, 2014|12/2013|-0.03|0.17|--|11.37M|14.4|14.27|-0.009|0|0|0|0
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|Nov 11, 2013|09/2013|--|0.16|--|11.01M|13.07|13.11|0.0031|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-27|Apr 27, 2022|03/2022|--|1.22|--|1.74B|55.53|0|-1|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|Jan 26, 2022|12/2021|1.61|1.43|1.82B|1.73B|55.37|54.54|-0.015|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|Oct 20, 2021|09/2021|1.3|1.07|1.64B|1.52B|50.75|56.75|0.1182|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|Jul 21, 2021|06/2021|0.98|0.8806|1.32B|1.3B|48.07|48.15|0.0017|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|Apr 21, 2021|03/2021|0.83|0.7019|1.22B|1.22B|49.27|46.79|-0.0503|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|Jan 27, 2021|12/2020|0.94|0.912|1.28B|1.28B|44.5|40.84|-0.0822|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|Oct 21, 2020|09/2020|0.79|0.628|1.21B|1.16B|39.59|39.81|0.0056|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|Jul 22, 2020|06/2020|0.57|0.35|1.06B|1.05B|45.12|45.56|0.0098|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|Apr 22, 2020|03/2020|0.44|0.35|1.12B|1.09B|35.19|35.32|0.0037|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|Jan 29, 2020|12/2019|0.55|0.52|1.2B|1.22B|36.16|38.03|0.0517|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|Oct 23, 2019|09/2019|0.48|0.49|1.2B|1.23B|37.66|37.7|0.0011|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|Jul 24, 2019|06/2019|0.58|0.59|1.24B|1.28B|37.87|36.64|-0.0325|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|Apr 24, 2019|03/2019|0.55|0.52|1.2B|1.3B|35|34.72|-0.008|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|Jan 29, 2019|12/2018|0.93|0.87|1.39B|1.43B|30.08|33.37|0.1094|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|Oct 24, 2018|09/2018|0.65|0.58|1.35B|1.35B|30.2|33.39|0.1056|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|Jul 25, 2018|06/2018|0.56|0.57|1.33B|1.32B|34.84|32.25|-0.0743|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|Apr 25, 2018|03/2018|0.44|0.4|1.27B|1.29B|42|39.3|-0.0643|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|Jan 30, 2018|12/2017|0.4666|0.41|1.36B|1,370M|46.71|49.79|0.0659|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|Nov 06, 2017|09/2017|0.25|0.29|521.61M|534.22M|41.22|38.58|-0.064|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|Jul 26, 2017|06/2017|0.25|0.35|273.24M|283.81M|36.71|35.06|-0.0449|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|Apr 26, 2017|03/2017|0.18|0.25|271.18M|277.00M|34.67|34.44|-0.0066|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|Jan 25, 2017|12/2016|0.29|0.42|289.1M|285.92M|32.96|32.86|-0.003|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|Oct 26, 2016|09/2016|0.29|0.39|280.53M|278.98M|29.49|31.11|0.0549|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|Jul 27, 2016|06/2016|0.29|0.42|276.3M|280.16M|26.35|26.93|0.022|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|Apr 20, 2016|03/2016|0.31|0.40|272.1M|279.38M|25.47|24.26|-0.0475|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|Jan 27, 2016|12/2015|0.28|0.44|290.7M|306.88M|23|22.26|-0.0322|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|Oct 21, 2015|09/2015|0.37|0.49|300.1M|310.94M|21.89|20.58|-0.0598|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|Jul 22, 2015|06/2015|0.39|0.52|301.8M|310.74M|32.78|30.54|-0.0683|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|290.3M|296.74M|36.85|36.51|-0.0092|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|Jan 28, 2015|12/2014|0.36|0.45|317.5M|299.48M|38.39|35.57|-0.0735|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|Oct 22, 2014|09/2014|0.31|0.38|271.5M|266.63M|31.97|31.11|-0.0269|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|Jul 23, 2014|06/2014|0.31|0.37|264.2M|266.02M|35.22|35.85|0.0179|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|Apr 23, 2014|03/2014|0.23|0.31|--|247.30M|35.18|35.11|-0.002|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|Jan 29, 2014|12/2013|0.25|0.33|--|249.37M|30|30.18|0.006|0|0|0|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|Oct 23, 2013|09/2013|0.19|0.27|--|241.96M|29.04|30.03|0.0341|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2022-05-12|May 12, 2022|03/2022|--|1.3|--|1.12B|75.63|0|-1|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2022-02-01|Feb 01, 2022|12/2021|--|1.18|--|1.1B|75.63|0|-1|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-11-02|Nov 02, 2021|09/2021|1.16|1.18|1.09B|1.09B|78.1|74.14|-0.0507|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-08-04|Aug 04, 2021|06/2021|1.35|1.2|1.07B|1.06B|76.3|76.05|-0.0033|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-05-12|May 12, 2021|03/2021|1.13|1.13|1.05B|1.04B|74.8|75.62|0.011|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-02-02|Feb 02, 2021|12/2020|1.16|1.15|1.09B|1.08B|72.49|74.85|0.0326|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-11-10|Nov 10, 2020|09/2020|1.23|1.19|1.05B|1.03B|60.76|63.53|0.0456|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-08-05|Aug 05, 2020|06/2020|1.07|1.05|1.03B|1.01B|62.05|61.88|-0.0027|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-05-07|May 07, 2020|03/2020|1.08|1.06|1.05B|1.04B|63.67|63.33|-0.0053|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-02-04|Feb 04, 2020|12/2019|1.06|1.05|1.04B|1.03B|72.59|76.07|0.0479|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-11-12|Nov 12, 2019|09/2019|1.08|1.08|1.03B|1.03B|67.02|68.32|0.0194|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-08-07|Aug 07, 2019|06/2019|1.19|1.11|1.02B|1.03B|61.48|64.1|0.0426|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-05-14|May 14, 2019|03/2019|1.06|1.03|1.02B|1.02B|53.32|60.39|0.1326|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-02-05|Feb 05, 2019|12/2018|0.98|0.99|1.01B|1.01B|56.23|55.17|-0.0189|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-11-08|Nov 08, 2018|09/2018|0.99|0.98|1B|1B|64.37|66.79|0.0376|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-07-31|Jul 31, 2018|06/2018|1.03|1.03|1B|1.01B|67.52|65.98|-0.0228|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-05-10|May 10, 2018|03/2018|0.95|0.95|992.34M|980.5M|67.91|66.29|-0.0239|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-01-30|Jan 30, 2018|12/2017|1.06|0.90|977.71M|954.79M|69.64|68.4|-0.0178|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-11-08|Nov 08, 2017|09/2017|1.06|0.95|979.7M|977.72M|62.95|62|-0.0151|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-08-02|Aug 02, 2017|06/2017|1.02|0.96|966.7M|966.78M|67.55|66.17|-0.0204|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-05-09|May 09, 2017|03/2017|0.94|0.93|966.01M|960.58M|62.05|63.62|0.0253|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-02-01|Feb 01, 2017|12/2016|0.9|0.86|954.7M|925.39M|58.71|59.18|0.008|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-11-08|Nov 08, 2016|09/2016|0.89|0.89|940.66M|939.38M|58.92|56.73|-0.0372|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-07-26|Jul 26, 2016|06/2016|0.89|0.87|930.1M|928.81M|58.31|57.87|-0.0075|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-05-04|May 04, 2016|03/2016|0.90|0.87|925.9M|925.32M|56.75|55.76|-0.0174|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-02-02|Feb 02, 2016|12/2015|0.92|0.81|921.5M|909.19M|55.33|55.56|0.0042|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-11-10|Nov 10, 2015|09/2015|0.86|0.82|926.8M|932.36M|60.26|55.56|-0.078|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-07-29|Jul 29, 2015|06/2015|0.84|0.82|907.9M|907.27M|55.62|58.22|0.0467|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-04-29|Apr 29, 2015|03/2015|0.84|0.82|902.6M|915.87M|55.43|55.07|-0.0065|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-01-27|Jan 27, 2015|12/2014|0.82|0.75|906.3M|859.81M|48.32|48.24|-0.0017|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-11-04|Nov 04, 2014|09/2014|0.88|0.79|900.3M|908.55M|47.56|48.21|0.0137|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-07-29|Jul 29, 2014|06/2014|0.78|0.79|902.5M|901.96M|48.12|46.62|-0.0312|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-04-30|Apr 30, 2014|03/2014|0.81|0.78|--|890.29M|45.9|47.03|0.0246|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-01-29|Jan 29, 2014|12/2013|0.76|0.71|--|825.17M|42.53|44.1|0.0369|0|0|0|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2013-11-05|Nov 05, 2013|09/2013|0.63|0.64|--|847.32M|38.35|39.5|0.03|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-10|May 10, 2022|03/2022|--|0.7871|--|1.64B|68.26|0|-1|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|Feb 07, 2022|12/2021|--|0.7702|--|1.56B|68.26|0|-1|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|Nov 15, 2021|09/2021|0.81|0.7795|1.54B|1.54B|70.77|73.24|0.0349|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|Aug 09, 2021|06/2021|0.73|0.7244|1.52B|1.55B|62.65|62.35|-0.0048|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|May 10, 2021|03/2021|0.67|0.632|1.57B|1.54B|69.11|68.6|-0.0074|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|Feb 08, 2021|12/2020|0.62|0.5722|1.48B|1.52B|54.37|53.51|-0.0158|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|Nov 16, 2020|09/2020|0.6|0.5669|1.56B|1.52B|49.51|49.9|0.0079|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|Aug 04, 2020|06/2020|0.55|0.5|1.51B|1.48B|37.26|38.81|0.0416|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|May 05, 2020|03/2020|0.55|0.49|1.56B|1.5B|34.4|35.43|0.0299|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|Feb 03, 2020|12/2019|0.46|0.7|1.54B|5.01B|48.23|47.48|-0.0156|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|Nov 12, 2019|09/2019|0.79|0.8|5.12B|5.33B|43|42.24|-0.0177|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|Aug 06, 2019|06/2019|0.72|0.74|4.98B|5.23B|33.44|33.47|0.0009|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|May 08, 2019|03/2019|0.69|0.63|5.04B|4.91B|33.11|33.86|0.0227|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|Feb 05, 2019|12/2018|0.56|0.51|5.04B|5.02B|31.03|30.08|-0.0306|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|Nov 12, 2018|09/2018|0.83|0.82|5.31B|5.27B|32.72|31.44|-0.0391|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|Aug 07, 2018|06/2018|0.62|0.64|5.15B|4.9B|34.31|33.93|-0.0111|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|May 08, 2018|03/2018|0.67|0.66|4.79B|4.82B|34.53|34.29|-0.007|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|Feb 06, 2018|12/2017|0.57|0.51|4.91B|4,241M|35.81|36.38|0.0159|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|Nov 13, 2017|09/2017|0.741|0.73|4.86B|4,597M|35.59|34.21|-0.0388|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|Aug 08, 2017|06/2017|0.78|0.78|4.56B|4,495M|31.33|33.01|0.0536|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|May 09, 2017|03/2017|0.89|0.59|4.43B|4,466M|33.2|33.3|0.003|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|Feb 07, 2017|12/2016|0.53|0.60|4.36B|4,365M|37.15|37.03|-0.0032|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|Nov 14, 2016|09/2016|0.65|0.71|4.32B|4,671M|32.22|37.67|0.1691|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|Aug 09, 2016|06/2016|0.81|0.70|4.41B|4,517M|35.43|34.76|-0.0189|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|May 10, 2016|03/2016|0.81|0.72|4.38B|4,546M|31.34|32.47|0.0361|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|Feb 09, 2016|12/2015|0.68|0.56|4.30B|4,587M|24.36|24.1|-0.0107|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|Nov 10, 2015|09/2015|0.95|0.93|4.72B|4,923M|30.32|31.4|0.0356|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|Aug 11, 2015|06/2015|0.74|0.85|4.55B|4,751M|31.17|29.46|-0.0549|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|May 12, 2015|03/2015|0.58|0.53|4.51B|4,426M|31.75|33.17|0.0447|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|Feb 10, 2015|12/2014|0.71|0.36|4.21B|1,999M|27.57|26.99|-0.021|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|Nov 11, 2014|09/2014|0.64|0.82|2.56B|2,248M|32.78|32.22|-0.0171|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|Aug 05, 2014|06/2014|0.65|0.64|1.97B|1,957M|34.43|34.45|0.0006|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|May 06, 2014|03/2014|0.41|0.41|--|1,991M|32.27|31.56|-0.022|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|Feb 04, 2014|12/2013|0.58|0.30|--|2,014M|27.69|28.1|0.0148|0|0|0|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|Nov 12, 2013|09/2013|0.77|0.79|--|2,060M|31.3|28.95|-0.0751|0|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2022-03-08|Mar 08, 2022|01/2022|--|0.516|--|894.85M|64.75|0|-1|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-12-09|Dec 09, 2021|10/2021|0.85|0.8551|1.04B|1.02B|62.2|73.35|0.1793|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7906|988.14M|969.62M|56.88|56.92|0.0007|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-06-03|Jun 03, 2021|04/2021|0.62|0.4912|833.9M|829.74M|54.41|60.01|0.1029|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-03-04|Mar 04, 2021|01/2021|0.52|0.4532|757.13M|750.07M|50.56|49.55|-0.02|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-12-10|Dec 10, 2020|10/2020|0.6|0.6261|828.48M|825.3M|47.18|47.81|0.0134|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-09-03|Sep 03, 2020|07/2020|1.06|0.83|976.71M|975.03M|60.07|44.28|-0.2629|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-06-04|Jun 04, 2020|04/2020|0.76|0.49|894.05M|880.4M|56.31|54.29|-0.0359|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-03-05|Mar 05, 2020|01/2020|0.52|0.38|832.91M|819.57M|41.62|41.09|-0.0127|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-12-12|Dec 12, 2019|10/2019|0.58|0.63|967.99M|964.29M|35.41|41.38|0.1686|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-09-05|Sep 05, 2019|07/2019|0.71|0.58|960.61M|932.54M|41.2|39.52|-0.0408|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-06-06|Jun 06, 2019|04/2019|0.48|0.41|865M|819.01M|35.88|45.23|0.2606|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-03-05|Mar 05, 2019|01/2019|0.33|0.3|778.53M|760.66M|42.8|39.97|-0.0661|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-12-13|Dec 13, 2018|10/2018|0.53|0.48|899.36M|861.64M|32.14|34.55|0.075|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-08-30|Aug 30, 2018|07/2018|0.48|0.36|818.8M|792.29M|27.31|31.58|0.1564|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-05-31|May 31, 2018|04/2018|0.23|0.3|729.98M|726.38M|24.06|23.41|-0.027|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-03-06|Mar 06, 2018|01/2018|0.15|0.12|646.14M|641.77M|23.36|26.44|0.1318|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-12-07|Dec 07, 2017|10/2017|0.32|0.50|744.45M|736.91M|21.17|20.93|-0.0113|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-08-31|Aug 31, 2017|07/2017|0.51|0.49|728.72M|726.84M|24.27|22.06|-0.0911|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-06-01|Jun 01, 2017|04/2017|0.45|0.37|707.02M|694.84M|23.48|27.5|0.1712|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-03-08|Mar 08, 2017|01/2017|0.26|0.29|621.5M|632.29M|26.17|23.69|-0.0948|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-12-08|Dec 08, 2016|10/2016|0.44|0.47|716.19M|716.93M|21.6|24.67|0.1421|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-09-01|Sep 01, 2016|07/2016|0.44|0.38|670.6M|672.18M|21.45|22.89|0.0671|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-06-02|Jun 02, 2016|04/2016|0.34|0.27|640.7M|630.74M|17.76|21.03|0.1841|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-03-03|Mar 03, 2016|01/2016|0.18|0.14|573.1M|576.30M|20.71|17.28|-0.1656|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-12-10|Dec 10, 2015|10/2015|0.18|0.38|692.0M|683.56M|24.11|19.81|-0.1783|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-09-03|Sep 03, 2015|07/2015|0.42|0.33|602.9M|629.87M|22.49|22.51|0.0009|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-06-04|Jun 04, 2015|04/2015|0.35|0.24|621.6M|606.52M|24.44|25|0.0229|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-03-05|Mar 05, 2015|01/2015|0.12|0.03|529.2M|558.78M|20.6|21.05|0.0218|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-12-11|Dec 11, 2014|10/2014|-0.08|0.12|591.0M|589.44M|16.96|18.12|0.0684|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-09-04|Sep 04, 2014|07/2014|0.32|0.28|603.6M|600.81M|20.46|19.38|-0.0528|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-06-05|Jun 05, 2014|04/2014|0.17|0.13|--|559.74M|18.99|22.23|0.1706|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-03-06|Mar 06, 2014|01/2014|0.13|0.06|--|534.34M|25.36|24.05|-0.0517|-0.0253|0|0|0
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2013-12-12|Dec 12, 2013|10/2013|0.16|0.24|--|568.51M|22.9|21.67|-0.0537|-0.0253|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-02|May 02, 2022|03/2022|--|1.94|--|2.76B|44.97|0|-1|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-02|Feb 02, 2022|12/2021|--|1.24|--|2.19B|44.97|0|-1|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|Nov 18, 2021|09/2021|-0.34|-0.2577|1.44B|1.26B|45.26|43.9|-0.03|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|Aug 04, 2021|06/2021|0.13|0.0719|1.5B|1.38B|46.57|46.97|0.0086|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|May 05, 2021|03/2021|1.99|1.73|2.58B|2.47B|44.22|44.91|0.0156|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|Feb 03, 2021|12/2020|1.18|1.1|1.93B|2.03B|36|36.76|0.0211|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|Nov 18, 2020|09/2020|-0.14|-0.3059|1.12B|1.22B|36.26|36.04|-0.0061|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.16|1.2B|1.48B|33.34|33.74|0.012|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|May 06, 2020|03/2020|1.56|1.52|2.23B|2.5B|29.52|28.13|-0.0471|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|Feb 05, 2020|12/2019|1.17|1.04|2.01B|2.27B|41.19|42.76|0.0381|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|Nov 11, 2019|09/2019|-0.09|-0.04|1.15B|1.3B|46.54|41.44|-0.1096|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|Aug 05, 2019|06/2019|0.13|0.19|1.36B|1.47B|51.16|47.67|-0.0682|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|May 06, 2019|03/2019|1.43|1.56|2.61B|2.78B|54.71|53.92|-0.0144|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|Feb 05, 2019|12/2018|0.81|1.1|2.2B|2.21B|56.66|52.24|-0.078|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|1.27B|1.22B|56.03|57.94|0.0341|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|Aug 01, 2018|06/2018|0.09|0.13|1.44B|1.28B|53.14|52.43|-0.0134|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|May 02, 2018|03/2018|1.69|1.55|2.81B|2.5B|48.26|48.66|0.0083|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|Jan 31, 2018|12/2017|1.01|0.76|2.13B|1,740M|45.74|46.06|0.007|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|Nov 09, 2017|09/2017|-0.019|-0.05|1.11B|1,115M|48.03|47.92|-0.0023|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|Aug 02, 2017|06/2017|0.09|0.16|1.15B|1,165M|50.93|48.17|-0.0542|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|May 01, 2017|03/2017|1.31|1.32|2.17B|2,135M|50.16|48.73|-0.0285|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|Feb 01, 2017|12/2016|0.91|0.70|1.68B|2,452M|46.37|46.83|0.0099|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|976.2M|1,249M|45.72|42.07|-0.0798|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|Aug 01, 2016|06/2016|-0.05|0.07|446.7M|1,318M|45.26|46.09|0.0183|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|May 02, 2016|03/2016|1.24|1.25|827.5M|2,580M|40.24|39.86|-0.0094|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|Feb 01, 2016|12/2015|0.64|0.75|644.1M|2,243M|34|34.25|0.0074|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|Nov 09, 2015|09/2015|0.64|-0.03|418.2M|1,524M|34.89|34.33|-0.0161|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|Aug 03, 2015|06/2015|0.01|0.15|478.0M|1,699M|36.54|35.13|-0.0386|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|May 04, 2015|03/2015|0.03|1.20|--|3,141M|35.1|34.4|-0.0199|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|Feb 04, 2015|12/2014|1.23|0.69|--|2,275M|38.57|36.93|-0.0425|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|Nov 12, 2014|09/2014|0.66|-0.05|--|1,331M|38.43|37.12|-0.0341|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|Jul 29, 2014|06/2014|0.10|0.11|--|1,469M|33.38|32.87|-0.0153|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|May 07, 2014|03/2014|0.15|1.05|--|2,667M|30.95|31.19|0.0078|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|Feb 03, 2014|12/2013|1.90|0.69|--|2,281M|28.93|27.73|-0.0415|0|0|0|0
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|Nov 18, 2013|09/2013|1.06|-0.04|--|1,207M|27.45|27.18|-0.0098|0|0|0|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|May 06, 2022|03/2022|--|0.0765|--|3.81B|21.67|0|-1|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-03-03|Mar 03, 2022|12/2021|--|2.51|--|6.02B|21.67|0|-1|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|Nov 05, 2021|09/2021|0.01|1.32|2.99B|5.02B|19.21|19.74|0.0276|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|Aug 05, 2021|06/2021|0.0754|0.0728|2.57B|3.31B|18.91|18.56|-0.0185|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|May 04, 2021|03/2021|-4.21|-2.83|3.21B|1.9B|16.8|16.26|-0.0321|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|Feb 26, 2021|12/2020|-0.0595|-0.0591|2.52B|3.39B|22.76|17.41|-0.2351|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|Nov 04, 2020|09/2020|0.9|0.9793|3.55B|3.86B|18.39|18.49|0.0054|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|Aug 18, 2020|06/2020|0.3399|0.37|2.51B|2.84B|19.35|19.73|0.0196|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|May 05, 2020|03/2020|0.11|0.16|2.86B|2.81B|18.97|18.23|-0.039|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|Feb 28, 2020|12/2019|0.49|0.5|2.86B|3.54B|20.59|20.14|-0.0219|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|Nov 05, 2019|09/2019|0.23|0.42|3.19B|3.36B|27.37|25.75|-0.0592|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|Aug 02, 2019|06/2019|0.7015|0.71|2.83B|2.52B|21.55|21.72|0.0079|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|May 03, 2019|03/2019|0.4675|0.24|2.92B|2.65B|27.25|26.31|-0.0345|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|Feb 28, 2019|12/2018|0.9683|0.7|2.58B|2.91B|26.15|26.55|0.0153|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|Nov 02, 2018|09/2018|0.6193|0.85|3.24B|3.55B|23.1|24.97|0.081|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|Aug 06, 2018|06/2018|0.193|0.27|2.57B|2.43B|22.62|23.47|0.0376|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|May 04, 2018|03/2018|-0.71|0.07|765M|1.27B|23.14|23.8|0.0285|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|Feb 26, 2018|12/2017|-1.35|0.23|944M|1,409M|19.02|18.98|-0.0021|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|Nov 03, 2017|09/2017|0.64|0.40|1.83B|1,820M|19.12|19.36|0.0126|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.07|1.3B|1,299M|16.18|17.02|0.0519|0.3|-0.3148|-19.2|0.721
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|May 18, 2017|03/2017|0.18|0.08|1.36B|1,217M|15.09|15.04|-0.0033|0.3|-0.3148|-19.2|0.721
00861|R1000VALUE|OC|USD|Industrials|39289|2022-04-27|Apr 27, 2022|03/2022|--|1.81|--|2.05B|87.77|0|-1|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2022-02-16|Feb 16, 2022|12/2021|--|1.9|--|2.04B|87.77|0|-1|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2021-10-27|Oct 27, 2021|09/2021|2.52|2.46|2.21B|2.17B|90.49|93.48|0.033|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2021-07-28|Jul 28, 2021|06/2021|2.6|2.14|2.24B|2.01B|92.22|96.41|0.0454|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2021-04-28|Apr 28, 2021|03/2021|1.73|1.43|1.92B|1.84B|97.16|98.38|0.0126|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2021-02-17|Feb 17, 2021|12/2020|1.9|1.37|1.93B|1.79B|84.19|82.34|-0.022|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2020-10-28|Oct 28, 2020|09/2020|1.7|1.32|1.9B|1.82B|68.86|67.3|-0.0227|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2020-07-29|Jul 29, 2020|06/2020|0.88|0.26|1.63B|1.54B|61.25|61.28|0.0005|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2020-04-29|Apr 29, 2020|03/2020|0.6|0.54|1.6B|1.64B|40.1|43.36|0.0813|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2020-02-19|Feb 19, 2020|12/2019|1.13|1.13|1.69B|1.69B|62.99|66.85|0.0613|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2019-10-23|Oct 23, 2019|09/2019|1.63|1.49|1.88B|1.86B|63.37|61.69|-0.0265|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2019-07-24|Jul 24, 2019|06/2019|1.31|1.16|1.92B|1.84B|55.31|59.5|0.0758|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|1.67B|1.68B|55.59|50.25|-0.0961|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2019-02-20|Feb 20, 2019|12/2018|1.38|1.26|1.72B|1.68B|55.44|51.63|-0.0687|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2018-10-24|Oct 24, 2018|09/2018|1.54|1.65|1.82B|1.89B|47.53|45.37|-0.0454|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2018-07-25|Jul 25, 2018|06/2018|1.17|1.45|1.82B|1.86B|65.38|60.71|-0.0714|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2018-04-25|Apr 25, 2018|03/2018|0.8|0.96|1.69B|1.62B|75.74|66.79|-0.1182|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2018-02-21|Feb 21, 2018|12/2017|1.11|1.04|1.61B|1.52B|87.23|85.03|-0.0252|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2017-10-25|Oct 25, 2017|09/2017|1.25|1.26|1.7B|1,628M|80.83|79.21|-0.02|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2017-07-26|Jul 26, 2017|06/2017|1.2|1.08|1.6B|1,482M|64.09|67.94|0.0601|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2017-04-26|Apr 26, 2017|03/2017|0.85|0.61|1.48B|1,307M|62.22|60.79|-0.023|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2017-02-08|Feb 08, 2017|12/2016|0.72|0.60|1.38B|1,308M|55.26|56.74|0.0268|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2016-10-26|Oct 26, 2016|09/2016|1.09|0.99|1.52B|1,506M|49.76|48.25|-0.0303|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2016-07-27|Jul 27, 2016|06/2016|1.29|0.86|1.55B|1,467M|55|54.11|-0.0162|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2016-04-27|Apr 27, 2016|03/2016|0.53|0.34|1.23B|1,239M|51.71|47.04|-0.0903|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2016-02-10|Feb 10, 2016|12/2015|0.53|0.45|1.27B|1,291M|41.93|41.23|-0.0167|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2015-10-21|Oct 21, 2015|09/2015|0.66|0.68|1.46B|1,418M|44.9|44.57|-0.0073|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2015-07-22|Jul 22, 2015|06/2015|0.79|0.54|1.41B|1,415M|43.15|44.27|0.026|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2015-04-22|Apr 22, 2015|03/2015|0.19|0.13|1.21B|1,237M|42.89|41.22|-0.0389|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2015-02-11|Feb 11, 2015|12/2014|0.47|0.42|1.26B|1,307M|39.61|38.53|-0.0273|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2014-10-22|Oct 22, 2014|09/2014|0.63|0.49|1.38B|1,388M|30.7|31.66|0.0313|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2014-07-23|Jul 23, 2014|06/2014|0.38|0.46|1.36B|1,319M|36.96|35.29|-0.0452|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2014-04-23|Apr 23, 2014|03/2014|0.29|0.35|--|1,341M|43.87|41.75|-0.0483|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2014-02-12|Feb 12, 2014|12/2013|0.44|0.27|--|1,205M|39.74|43.07|0.0838|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2013-10-23|Oct 23, 2013|09/2013|0.53|0.64|--|1,391M|39.75|37.79|-0.0493|0|0|0.1935|0.0966
00861|R1000VALUE|OC|USD|Industrials|39289|2013-07-24|Jul 24, 2013|06/2013|1.39|0.69|--|1,440M|39.83|39.28|-0.0138|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2022-05-04|May 04, 2022|03/2022|--|1.04|--|1.03B|48.5|0|-1|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2022-02-09|Feb 09, 2022|12/2021|--|1.19|--|1.11B|48.5|0|-1|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2021-10-28|Oct 28, 2021|09/2021|1.54|1.01|1.52B|1.02B|55.12|56.15|0.0187|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2021-07-29|Jul 29, 2021|06/2021|0.88|0.6081|919M|661.95M|47.01|50.47|0.0736|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2021-04-29|Apr 29, 2021|03/2021|0.5961|0.5261|612.5M|606.62M|42.52|42.66|0.0033|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2021-02-04|Feb 04, 2021|12/2020|0.64|0.4441|629.7M|550.36M|33.71|36.6|0.0857|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2020-10-29|Oct 29, 2020|09/2020|0.4|0.3566|496.5M|482.94M|25.16|24.92|-0.0095|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2020-07-29|Jul 29, 2020|06/2020|0.53|0.53|582.2M|579.47M|28.89|29.29|0.0138|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2020-04-30|Apr 30, 2020|03/2020|0.48|0.41|581.1M|515.48M|25.96|22.18|-0.1456|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2020-02-05|Feb 05, 2020|12/2019|0.47|0.43|580.7M|529.31M|33.5|32.45|-0.0313|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2019-10-31|Oct 31, 2019|09/2019|0.55|0.4|527.8M|517.67M|27.52|27.99|0.0171|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2019-07-31|Jul 31, 2019|06/2019|0.57|0.37|550.7M|495.83M|24.68|23.28|-0.0567|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2019-05-01|May 01, 2019|03/2019|1.18|0.36|450.9M|494.5M|20.95|20.71|-0.0115|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2019-02-07|Feb 07, 2019|12/2018|0.57|-0.24|545.4M|236.75M|19.24|18.75|-0.0255|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2018-10-31|Oct 31, 2018|09/2018|0.1|0.49|613M|609.78M|19.46|20.87|0.0725|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2018-08-01|Aug 01, 2018|06/2018|0.69|0.69|840M|836.38M|24.35|24.25|-0.0041|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2018-05-01|May 01, 2018|03/2018|0.47|0.47|653.9M|650.97M|20.5|20.5|0|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2018-02-07|Feb 07, 2018|12/2017|1.01|0.62|971.1M|778.53M|24.35|23|-0.0554|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2017-10-31|Oct 31, 2017|09/2017|0.56|0.51|658.5M|697.29M|22.5|22.1|-0.0178|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2017-08-02|Aug 02, 2017|06/2017|0.81|0.41|859M|683.31M|20.7|21.7|0.0483|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2017-05-03|May 03, 2017|03/2017|1.09|0.38|1B|550.36M|17.4|18.1|0.0402|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2017-02-08|Feb 08, 2017|12/2016|0.02|0.41|435.5M|545.14M|17.15|16.3|-0.0496|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2016-10-26|Oct 26, 2016|09/2016|0.21|0.33|539.5M|506.17M|15.75|16|0.0159|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2016-07-27|Jul 27, 2016|06/2016|0.21|0.31|614.7M|512.34M|17.26|16.96|-0.0174|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2016-04-27|Apr 27, 2016|03/2016|0.35|0.12|483.1M|373.06M|17.53|17.11|-0.024|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2016-02-10|Feb 10, 2016|12/2015|0.18|0.31|715.8M|529.56M|11.69|11.7|0.0009|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2015-10-28|Oct 28, 2015|09/2015|0.24|-0.36|297.5M|98.55M|19.26|19.04|-0.0114|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2015-07-29|Jul 29, 2015|06/2015|-0.43|0.54|856.1M|661.71M|26.02|26.53|0.0196|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2015-04-29|Apr 29, 2015|03/2015|0.55|0.70|1.14B|796.28M|29.95|30.19|0.008|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2015-02-11|Feb 11, 2015|12/2014|0.80|0.44|839.1M|604.87M|27.05|28.14|0.0403|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2014-10-29|Oct 29, 2014|09/2014|0.55|0.54|755.0M|660.89M|29.83|27.56|-0.0761|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2014-07-30|Jul 30, 2014|06/2014|0.73|0.74|2.29B|792.35M|34.39|33.38|-0.0294|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2014-04-30|Apr 30, 2014|03/2014|0.85|1.01|--|858.07M|34.21|32.6|-0.0471|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2014-02-19|Feb 19, 2014|12/2013|1.64|0.91|--|862.80M|35.46|35.97|0.0144|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2013-11-06|Nov 06, 2013|09/2013|0.51|0.60|--|616.50M|30.13|30.15|0.0007|0|0|0.1935|0.0966
00862|R1000VALUE|CG|USD|Financial|32537|2013-08-07|Aug 07, 2013|06/2013|0.39|0.56|--|548.94M|28.31|27.21|-0.0389|0|0|0.1935|0.0966
00863|R1000VALUE|ST|USD|Industrials|39302|2022-04-26|Apr 26, 2022|03/2022|--|0.8796|--|963.66M|55.75|0|-1|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2022-02-01|Feb 01, 2022|12/2021|--|0.8035|--|916.36M|55.75|0|-1|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2021-10-26|Oct 26, 2021|09/2021|0.87|0.8297|951.02M|927.98M|56.7|54.77|-0.034|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2021-07-27|Jul 27, 2021|06/2021|0.95|0.8789|992.66M|971.62M|55.52|56.29|0.0139|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2021-04-27|Apr 27, 2021|03/2021|0.86|0.7346|942.53M|891.4M|60.05|59.23|-0.0137|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2021-02-02|Feb 02, 2021|12/2020|0.85|0.7844|906.49M|890.79M|55.39|53.89|-0.0271|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2020-10-27|Oct 27, 2020|09/2020|0.66|0.551|788.31M|756.14M|48.24|43.33|-0.1018|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2020-07-28|Jul 28, 2020|06/2020|0.18|0.15|576.51M|577.76M|41.77|40.01|-0.0421|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|774.27M|767.58M|37.05|36.38|-0.0181|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2020-02-11|Feb 11, 2020|12/2019|0.89|0.87|846.69M|827.44M|47.85|49.79|0.0405|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2019-10-30|Oct 30, 2019|09/2019|0.9|0.9|849.72M|856.53M|51.61|51.19|-0.0081|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|883.73M|896.45M|48.59|47.43|-0.0239|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2019-05-01|May 01, 2019|03/2019|0.85|0.85|870.5M|852.77M|49.94|50.76|0.0164|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2019-02-06|Feb 06, 2019|12/2018|0.95|0.99|847.92M|866.29M|47.98|46.75|-0.0256|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2018-10-30|Oct 30, 2018|09/2018|0.91|0.91|873.55M|864.6M|42.57|46.9|0.1017|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2018-07-24|Jul 24, 2018|06/2018|0.93|0.93|913.86M|906.13M|50.74|52.31|0.0309|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2018-04-24|Apr 24, 2018|03/2018|0.85|0.84|886.29M|863.29M|54.22|51.79|-0.0448|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2018-02-01|Feb 01, 2018|12/2017|0.87|0.85|840.5M|822.77M|56.25|54.9|-0.024|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2017-10-24|Oct 24, 2017|09/2017|0.81|0.80|819.1M|803.77M|50.3|48.96|-0.0266|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2017-07-25|Jul 25, 2017|06/2017|0.81|0.78|839.9M|833.15M|45.05|45.81|0.0169|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2017-04-25|Apr 25, 2017|03/2017|0.71|0.68|807.3M|796.01M|42.76|40.64|-0.0496|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2017-02-02|Feb 02, 2017|12/2016|0.76|0.74|788.4M|787.49M|42.41|41.64|-0.0182|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2016-10-25|Oct 25, 2016|09/2016|0.74|0.73|789.8M|794.13M|37.67|37.34|-0.0088|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2016-07-26|Jul 26, 2016|06/2016|0.73|0.72|827.5M|823.55M|38.08|39.56|0.0389|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2016-04-26|Apr 26, 2016|03/2016|0.73|0.64|796.5M|790.23M|37.82|39.05|0.0325|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2016-02-02|Feb 02, 2016|12/2015|0.66|0.65|726.5M|722.45M|37.76|33.49|-0.1131|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2015-10-27|Oct 27, 2015|09/2015|0.72|0.71|727.4M|734.75M|48.5|49.51|0.0208|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2015-07-29|Jul 29, 2015|06/2015|0.73|0.72|770.4M|772.46M|48.6|51.24|0.0543|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2015-04-28|Apr 28, 2015|03/2015|0.65|0.65|750.7M|752.88M|58.54|56.6|-0.0331|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2015-02-03|Feb 03, 2015|12/2014|0.57|0.52|705.3M|694.46M|50.75|50.55|-0.0039|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2014-10-28|Oct 28, 2014|09/2014|0.57|0.62|577.1M|559.85M|45.97|47.19|0.0265|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2014-07-29|Jul 29, 2014|06/2014|0.62|0.62|575.8M|566.77M|46.93|46.85|-0.0017|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2014-04-29|Apr 29, 2014|03/2014|0.56|0.56|--|540.74M|43.61|42.47|-0.0261|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2014-02-04|Feb 04, 2014|12/2013|0.59|0.55|--|496.85M|36.78|39.57|0.0759|-0.3036|0|0|0
00863|R1000VALUE|ST|USD|Industrials|39302|2013-10-29|Oct 29, 2013|09/2013|0.55|0.54|--|495.60M|40.36|38.06|-0.057|-0.3036|0|0|0
00864|R1000VALUE|FHN|USD|Financial|8266|2022-04-20|Apr 20, 2022|03/2022|--|0.3215|--|709.63M|17.29|0|-1|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2022-01-20|Jan 20, 2022|12/2021|0.4|0.3292|748M|747.29M|17.59|17.15|-0.025|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2021-10-20|Oct 20, 2021|09/2021|0.41|0.3471|760M|752.78M|17.02|16.92|-0.0059|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2021-07-16|Jul 16, 2021|06/2021|0.53|0.3944|783.5M|769.32M|16.47|15.01|-0.0886|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2021-04-21|Apr 21, 2021|03/2021|0.4|0.3498|809M|762.32M|16.78|17.28|0.0298|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2021-01-22|Jan 22, 2021|12/2020|0.42|0.2811|812M|807M|14.34|14.44|0.007|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2020-10-23|Oct 23, 2020|09/2020|0.95|0.5134|824M|817.5M|11.45|10.75|-0.0611|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2020-07-17|Jul 17, 2020|06/2020|0.17|0.13|511.61M|485.46M|9.3|9|-0.0323|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2020-04-21|Apr 21, 2020|03/2020|0.04|0.31|477.56M|478.35M|7.96|7.87|-0.0113|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2020-01-17|Jan 17, 2020|12/2019|0.37|0.41|494.7M|468.75M|16.56|17.09|0.032|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2019-10-16|Oct 16, 2019|09/2019|0.35|0.42|472.41M|466.76M|16.15|15.41|-0.0458|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2019-07-16|Jul 16, 2019|06/2019|0.35|0.36|461.55M|441.51M|14.8|15.88|0.073|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2019-04-16|Apr 16, 2019|03/2019|0.31|0.34|435.55M|428.97M|14.32|14.98|0.0461|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2019-01-18|Jan 18, 2019|12/2018|0.3|0.35|412.81M|442.71M|14.67|14.52|-0.0102|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2018-10-16|Oct 16, 2018|09/2018|0.83|0.39|441.81M|445.8M|16.01|16.14|0.0081|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2018-07-17|Jul 17, 2018|06/2018|0.25|0.33|438.46M|447.36M|17.89|17.03|-0.0481|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2018-04-13|Apr 13, 2018|03/2018|0.27|0.28|437.19M|440.35M|19|18.99|-0.0005|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2018-01-19|Jan 19, 2018|12/2017|0.1092|0.30|375.28M|361.57M|20.21|20.1|-0.0054|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2017-10-13|Oct 13, 2017|09/2017|0.28|0.30|322.23M|339.76M|18.81|19.27|0.0245|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2017-07-14|Jul 14, 2017|06/2017|0.38|0.26|328.37M|330.10M|17.55|17.71|0.0091|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2017-04-13|Apr 13, 2017|03/2017|0.23|0.23|306.65M|323.81M|18.11|17.95|-0.0088|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2017-01-13|Jan 13, 2017|12/2016|0.23|0.25|319.63M|330.71M|20.27|19.41|-0.0424|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2016-10-14|Oct 14, 2016|09/2016|0.23|0.25|355.5M|327.11M|15.06|14.71|-0.0232|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2016-07-15|Jul 15, 2016|06/2016|0.27|0.23|342.9M|314.57M|14.49|14.61|0.0083|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2016-04-15|Apr 15, 2016|03/2016|0.24|0.20|328.0M|300.36M|13.74|14.08|0.0247|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2016-01-19|Jan 19, 2016|12/2015|0.20|0.21|319.9M|292.07M|12.81|12.31|-0.039|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2015-10-16|Oct 16, 2015|09/2015|0.21|0.22|308.8M|297.52M|13.96|13.76|-0.0143|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2015-07-17|Jul 17, 2015|06/2015|0.23|0.20|317.3M|289.77M|15.96|15.98|0.0013|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2015-04-16|Apr 16, 2015|03/2015|0.18|0.18|307.8M|281.27M|14.5|14.28|-0.0152|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|299.0M|281.59M|13.08|13.31|0.0176|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2014-10-17|Oct 17, 2014|09/2014|0.20|0.17|336.7M|282.29M|11.4|11.61|0.0184|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2014-07-18|Jul 18, 2014|06/2014|0.19|0.16|--|284.32M|11.47|11.66|0.0166|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2014-04-17|Apr 17, 2014|03/2014|0.19|0.15|--|288.89M|11.64|11.63|-0.0009|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2014-01-17|Jan 17, 2014|12/2013|0.21|0.17|--|298.66M|11.88|12.17|0.0244|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2013-10-18|Oct 18, 2013|09/2013|0.19|0.18|--|307.14M|11.44|10.88|-0.049|0|0|0.1935|0.0966
00864|R1000VALUE|FHN|USD|Financial|8266|2013-07-25|Jul 25, 2013|06/2013|0.79|0.19|--|318.96M|12.55|12.33|-0.0175|0|0|0.1935|0.0966
00865|R1000VALUE|BERY|USD|Materials|41195|2022-05-05|May 05, 2022|03/2022|--|1.84|--|3.53B|67.03|0|-1|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2022-02-03|Feb 03, 2022|12/2021|--|1.32|--|3.39B|67.03|0|-1|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2021-11-18|Nov 18, 2021|09/2021|1.55|1.53|3.67B|3.47B|70.24|65.51|-0.0673|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2021-08-05|Aug 05, 2021|06/2021|1.53|1.5|3.68B|3.23B|63.7|64|0.0047|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2021-05-04|May 04, 2021|03/2021|1.59|1.28|3.37B|3.19B|63.95|66.26|0.0361|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2021-02-05|Feb 05, 2021|12/2020|1.12|0.9438|3.14B|2.91B|52.36|59.63|0.1388|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2020-11-19|Nov 19, 2020|09/2020|1.59|1.22|3.01B|2.97B|53.48|54|0.0097|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2020-07-31|Jul 31, 2020|06/2020|1.52|1.15|2.91B|2.98B|47.5|51.83|0.0912|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2020-05-01|May 01, 2020|03/2020|1.19|1.07|2.98B|3.04B|39.79|41.74|0.049|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2020-01-31|Jan 31, 2020|12/2019|0.56|0.51|2.82B|2.9B|46.13|42.96|-0.0687|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2019-11-21|Nov 21, 2019|09/2019|0.9|0.73|3.02B|3.08B|41.89|45.02|0.0747|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2019-07-30|Jul 30, 2019|06/2019|0.9|1.01|1.94B|2.03B|55.19|45.05|-0.1837|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2019-05-02|May 02, 2019|03/2019|0.84|0.99|1.95B|2.04B|58.75|53.97|-0.0814|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2019-02-01|Feb 01, 2019|12/2018|0.77|0.75|1.97B|1.92B|49.25|49.37|0.0024|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2018-11-15|Nov 15, 2018|09/2018|0.9|0.88|2.05B|2.03B|45.9|50.06|0.0906|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2018-08-03|Aug 03, 2018|06/2018|0.96|1.05|2.07B|2.06B|48.11|48.61|0.0104|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2018-05-03|May 03, 2018|03/2018|0.84|0.87|1.97B|1.98B|53.76|49.34|-0.0822|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2018-02-07|Feb 07, 2018|12/2017|0.67|0.45|1.78B|1,549M|57.07|53.47|-0.0631|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2017-11-16|Nov 16, 2017|09/2017|0.87|0.80|1.88B|1,911M|58.25|59.61|0.0233|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2017-08-03|Aug 03, 2017|06/2017|0.93|0.84|1.91B|1,939M|56.86|57.42|0.0098|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2017-05-03|May 03, 2017|03/2017|0.79|0.65|1.81B|1,794M|50.16|55.71|0.1106|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2017-02-03|Feb 03, 2017|12/2016|0.5|0.40|1.5B|1,652M|51.22|49.41|-0.0353|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2016-11-29|Nov 29, 2016|09/2016|0.73|0.59|1.62B|1,616M|45.94|49.77|0.0834|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2016-08-09|Aug 09, 2016|06/2016|0.82|0.61|1.65B|1,674M|41.56|42.7|0.0274|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2016-05-10|May 10, 2016|03/2016|0.58|0.49|1.61B|1,653M|36.37|37.95|0.0434|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2016-02-10|Feb 10, 2016|12/2015|0.35|0.26|1.61B|1,235M|29.96|30.15|0.0063|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2015-11-13|Nov 13, 2015|09/2015|0.5|0.46|1.20B|1,253M|32.8|35.48|0.0817|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2015-07-31|Jul 31, 2015|06/2015|0.50|0.52|1.24B|1,307M|33.36|29.38|-0.1193|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2015-05-01|May 01, 2015|03/2015|0.42|0.42|1.22B|1,287M|34.22|34.15|-0.002|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2015-01-30|Jan 30, 2015|12/2014|0.42|0.16|1.22B|1,115M|32.48|33.56|0.0333|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2014-11-21|Nov 21, 2014|09/2014|0.35|0.37|1.31B|1,327M|26.25|28.3|0.0781|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2014-08-01|Aug 01, 2014|06/2014|0.51|0.37|1.30B|1,297M|24.29|24.67|0.0156|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|1,212M|22.49|22.75|0.0116|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2014-01-30|Jan 30, 2014|12/2013|0.18|0.10|--|1,103M|21.99|22.3|0.0141|0|0|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2013-11-21|Nov 21, 2013|09/2013|0.18|0.23|--|1,199M|20.16|21.46|0.0645|0|0|0|0
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-06|May 06, 2022|03/2022|--|1.11|--|731.7M|90.6|0|-1|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|Feb 09, 2022|12/2021|--|1.06|--|708.68M|90.6|0|-1|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9253|689.6M|675.26M|97.46|100.57|0.0319|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|Aug 05, 2021|06/2021|0.94|0.9003|691.6M|653.53M|97.11|97.75|0.0066|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|May 07, 2021|03/2021|1.06|0.8703|698.4M|659.34M|98.17|99.74|0.016|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|Feb 19, 2021|12/2020|1.01|0.9157|708.6M|656.99M|76.86|80.28|0.0445|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|Oct 30, 2020|09/2020|0.82|0.7019|591.2M|579.91M|62.79|62.32|-0.0075|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|Jul 31, 2020|06/2020|0.57|0.38|514.7M|516.61M|59|59.42|0.0071|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|May 01, 2020|03/2020|0.8|0.76|663.3M|632.65M|52.72|47.5|-0.099|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|Feb 21, 2020|12/2019|0.99|0.92|719.1M|716.83M|68.87|66.46|-0.035|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|Nov 01, 2019|09/2019|0.97|0.9|711.9M|707M|59.45|69.8|0.1741|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|Aug 02, 2019|06/2019|0.93|0.89|719.9M|702.12M|60.69|56.9|-0.0624|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|May 03, 2019|03/2019|0.91|0.84|695.5M|683M|59.55|61.81|0.038|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|Feb 22, 2019|12/2018|0.82|0.74|678.4M|700.84M|56.36|58.59|0.0396|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|Nov 02, 2018|09/2018|0.82|0.79|680.6M|677.39M|52.76|55.66|0.055|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|Aug 03, 2018|06/2018|0.82|0.78|696.8M|682.64M|56.39|62.11|0.1014|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|May 04, 2018|03/2018|0.77|0.73|689M|680.87M|49.34|52.27|0.0594|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|Feb 16, 2018|12/2017|0.64|0.59|683.6M|635.7M|52.07|51.92|-0.0029|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|Nov 02, 2017|09/2017|0.66|0.61|645.0M|606.10M|46.8|51.32|0.0966|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|Aug 04, 2017|06/2017|0.65|0.63|630.9M|627.84M|40.51|41.41|0.0222|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|May 08, 2017|03/2017|0.64|0.60|625.8M|606.66M|42.11|41.57|-0.0128|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|Feb 14, 2017|12/2016|0.48|0.42|588.4M|550.72M|42.27|43.36|0.0258|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|Nov 04, 2016|09/2016|0.58|0.58|581.7M|581.49M|34.17|34|-0.005|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|Aug 04, 2016|06/2016|0.67|0.60|626.2M|619.79M|31.66|33.31|0.0521|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|May 05, 2016|03/2016|0.59|0.59|609.1M|592.67M|37.72|34.52|-0.0848|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|Feb 12, 2016|12/2015|0.58|0.55|666.8M|631.95M|30.14|32.02|0.0624|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|Oct 30, 2015|09/2015|0.63|0.59|601.9M|608.35M|38.86|39.71|0.0219|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|Jul 31, 2015|06/2015|0.69|0.59|628.2M|612.84M|37.81|37.03|-0.0206|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|May 01, 2015|03/2015|0.65|0.53|588.7M|633.75M|39.65|40.79|0.0288|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|Feb 13, 2015|12/2014|0.65|0.57|660.0M|648.05M|39.42|41.18|0.0446|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|Oct 31, 2014|09/2014|0.66|0.60|657.1M|667.06M|42.93|44.11|0.0275|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|Jul 31, 2014|06/2014|0.60|0.52|663.0M|637.02M|47.18|46.3|-0.0187|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|May 01, 2014|03/2014|0.62|0.52|--|645.66M|43.14|44|0.0199|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|Feb 14, 2014|12/2013|0.49|0.47|--|631.85M|41.34|42.7|0.0329|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|Oct 31, 2013|09/2013|0.49|0.48|--|606.56M|36.98|40.4|0.0925|0|0|0.1935|0.0966
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|Jul 23, 2013|06/2013|0.34|0.45|--|600.04M|31.49|31.49|0|0|0|0.1935|0.0966
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2022-04-28|Apr 28, 2022|03/2022|--|0.6995|--|--|45.34|0|-1|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2022-02-01|Feb 01, 2022|12/2021|--|0.8145|--|2.23B|45.34|0|-1|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-11-04|Nov 04, 2021|09/2021|0.8|0.509|2.2B|2.16B|51.38|54.68|0.0642|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-08-06|Aug 06, 2021|06/2021|1|0.3967|2.16B|2.09B|48.08|47.72|-0.0075|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-05-07|May 07, 2021|03/2021|0.07|0.255|2.06B|2.01B|42.77|42.16|-0.0143|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-02-26|Feb 26, 2021|12/2020|-2.53|0.085|2.19B|2.07B|44.8|44.47|-0.0074|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B|40.35|41.51|0.0287|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-11-05|Nov 05, 2020|09/2020|0.06|0.41|2.03B|1.9B|36.96|38.41|0.0392|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-05-07|May 07, 2020|03/2020|0.67|0.39|1.95B|2.01B|31.5|32.89|0.0441|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B|49.02|44.66|-0.0889|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-11-11|Nov 11, 2019|09/2019|0.44|0.49|2.01B|1.98B|46.53|46.91|0.0082|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-08-08|Aug 08, 2019|06/2019|0.517|0.35|1.98B|1.5B|41.08|41.2|0.0029|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-05-09|May 09, 2019|03/2019|0.03|0.54|1.74B|1.44B|39.29|39.76|0.012|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-02-28|Feb 28, 2019|12/2018|0.38|0.39|1.5B|1.47B|40.3|41.06|0.0189|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-11-08|Nov 08, 2018|09/2018|0.55|0.55|1.47B|1.46B|41.54|40.74|-0.0193|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B|46.79|47.91|0.0239|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-05-09|May 09, 2018|03/2018|0.59|0.59|1.38B|1.36B|42.1|43.87|0.042|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B|41.76|43.06|0.0311|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-11-09|Nov 09, 2017|09/2017|0.54|0.45|1.38B|1,365M|40.82|40.98|0.0039|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-08-09|Aug 09, 2017|06/2017|0.36|0.39|1.35B|1,327M|43.84|42.63|-0.0276|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-05-11|May 11, 2017|03/2017|0.37|0.32|1.29B|1,297M|36.72|36.31|-0.0112|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-03-01|Mar 01, 2017|12/2016|0.35|0.31|1.32B|1,240M|38.93|39.01|0.0021|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-11-08|Nov 08, 2016|09/2016|0.29|0.34|1.39B|1,222M|32.99|33.55|0.017|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-08-05|Aug 05, 2016|06/2016|0.3|0.26|1.03B|1,192M|33.53|33.16|-0.011|0.0545|0.0551|-0.0794|0.1078
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M|32.33|32.08|-0.0077|0.0545|0.0551|-0.0794|0.1078
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-12|May 12, 2022|03/2022|--|1.52|--|1.59B|31.45|0|-1|-30.7647|0.058|8.3704|0.1711
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-24|Feb 24, 2022|12/2021|--|1.27|--|1.57B|31.45|0|-1|-30.7647|0.058|8.3704|0.1711
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|Nov 11, 2021|09/2021|1.67|1.44|1.6B|1.58B|36.63|33.7|-0.08|-30.7647|0.058|8.3704|0.1711
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|Aug 12, 2021|06/2021|1.68|1.42|1.6B|1.52B|29.93|34.21|0.143|-30.7647|0.058|8.3704|0.1711
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|Jun 02, 2021|03/2021|1.56|1.55|1.51B|1.51B|36|37|0.0278|-30.7647|0.058|8.3704|0.1711
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2022-05-10|May 10, 2022|03/2022|--|0.2291|--|3.7B|33.5|0|-1|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2022-02-08|Feb 08, 2022|12/2021|--|0.2184|--|3.82B|33.5|0|-1|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-11-16|Nov 16, 2021|09/2021|0.21|0.1912|3.55B|3.29B|37.97|38.08|0.0029|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0179|2.88B|3.05B|34.89|35.07|0.0052|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-05-11|May 11, 2021|03/2021|-0.24|-0.3428|2.77B|2.75B|37.62|36.29|-0.0354|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-02-09|Feb 09, 2021|12/2020|-0.31|-0.413|2.74B|2.73B|37|36.73|-0.0073|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-11-17|Nov 17, 2020|09/2020|-0.35|-0.3675|2.52B|2.66B|35.13|33.97|-0.033|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-08-04|Aug 04, 2020|06/2020|-0.69|-0.68|2.19B|2.2B|20.97|21.36|0.0186|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-05-05|May 05, 2020|03/2020|0.26|0.25|3.78B|3.76B|25.55|23.76|-0.0701|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-02-04|Feb 04, 2020|12/2019|0.62|0.61|4.29B|4.31B|43.84|43.02|-0.0187|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-11-19|Nov 19, 2019|09/2019|0.68|0.69|3.95B|3.94B|43.94|43.77|-0.0039|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-08-06|Aug 06, 2019|06/2019|0.47|0.45|4.09B|3.99B|34.88|37.67|0.08|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-05-07|May 07, 2019|03/2019|0.45|0.49|4.09B|4.01B|31.31|30.49|-0.0262|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-02-05|Feb 05, 2019|12/2018|0.63|0.61|4.27B|4.19B|33.81|33.35|-0.0136|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-11-13|Nov 13, 2018|09/2018|0.7|0.72|3.91B|3.95B|34.59|35.41|0.0237|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-08-07|Aug 07, 2018|06/2018|0.47|0.47|3.97B|3.9B|38.25|40.18|0.0505|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-05-08|May 08, 2018|03/2018|0.48|0.46|3.94B|3.92B|37.05|37.47|0.0113|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-02-06|Feb 06, 2018|12/2017|0.58|0.53|3.97B|3,718M|44.09|41.97|-0.0481|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-11-14|Nov 14, 2017|09/2017|0.54|0.56|3.65B|3,700M|42.85|39.83|-0.0705|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-08-08|Aug 08, 2017|06/2017|0.4|0.40|3.59B|3,613M|39.8|40.06|0.0065|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-05-09|May 09, 2017|03/2017|0.45|0.43|3.62B|3,629M|36.28|37.33|0.0289|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-02-07|Feb 07, 2017|12/2016|0.55|0.49|3.74B|3,699M|33.48|35.51|0.0606|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-11-15|Nov 15, 2016|09/2016|0.49|0.49|3.54B|3,669M|36.47|33.3|-0.0869|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-08-10|Aug 10, 2016|06/2016|0.34|0.32|3.6B|3,577M|35.75|37.74|0.0557|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-05-11|May 11, 2016|03/2016|0.39|0.38|3.57B|3,647M|34.34|33.24|-0.032|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-02-10|Feb 10, 2016|12/2015|0.5|0.48|3.71B|3,799M|30.21|30.03|-0.006|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-11-18|Nov 18, 2015|09/2015|0.44|0.39|3.55B|3,566M|29.62|32.34|0.0918|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-08-12|Aug 12, 2015|06/2015|0.29|0.29|3.49B|3,492M|32.09|32.07|-0.0006|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-05-13|May 13, 2015|03/2015|0.37|0.36|--|3,572M|31.25|31.75|0.016|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-02-11|Feb 11, 2015|12/2014|0.47|0.43|--|3,703M|31.82|30.72|-0.0346|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-11-12|Nov 12, 2014|09/2014|0.39|0.37|--|3,855M|28.17|29.4|0.0437|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-08-11|Aug 11, 2014|06/2014|0.39|0.26|3.62B|3,627M|26.55|26.49|-0.0023|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-05-08|May 08, 2014|03/2014|0.31|0.28|--|3,531M|27.52|26.97|-0.02|0.0208|0|0.0667|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-02-05|Feb 05, 2014|12/2013|0.52|0.28|--|--|24.99|25.85|0.0344|0.0208|0|0.0667|0.0109
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2022-04-22|Apr 22, 2022|03/2022|--|0.428|--|459.84M|30.79|0|-1|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2022-01-28|Jan 28, 2022|12/2021|0.36|0.3475|419.84M|421.02M|31.28|0|-1|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-10-22|Oct 22, 2021|09/2021|0.32|0.3575|399.6M|422.07M|36.86|34.9|-0.0532|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-07-23|Jul 23, 2021|06/2021|0.36|0.4344|428.01M|457.97M|31.86|32.26|0.0126|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-04-23|Apr 23, 2021|03/2021|0.47|0.4839|483.72M|489.88M|35.61|35.48|-0.0037|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-01-29|Jan 29, 2021|12/2020|0.59|0.5033|529.86M|482.97M|33.55|34|0.0134|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-10-23|Oct 23, 2020|09/2020|0.48|0.4138|474.64M|462.72M|28.54|28.75|0.0074|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-07-24|Jul 24, 2020|06/2020|0.02|0.12|229.93M|258.98M|26.28|26.92|0.0244|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-04-24|Apr 24, 2020|03/2020|0.36|0.34|453.76M|420.06M|23.23|24.42|0.0512|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-01-31|Jan 31, 2020|12/2019|0.39|0.37|443.84M|445.97M|30.95|29.72|-0.0397|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-10-18|Oct 18, 2019|09/2019|0.44|0.42|477.76M|474.4M|27.59|27.47|-0.0043|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-07-19|Jul 19, 2019|06/2019|0.42|0.4|468.71M|462.83M|23.57|26.26|0.1141|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-04-24|Apr 24, 2019|03/2019|0.4|0.4|468.59M|462.51M|22.1|22.77|0.0303|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-01-30|Jan 30, 2019|12/2018|0.41|0.44|453.41M|479.72M|23.03|21.18|-0.0803|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-10-19|Oct 19, 2018|09/2018|0.42|0.41|460.25M|463.5M|18.62|20.48|0.0999|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-07-20|Jul 20, 2018|06/2018|0.4|0.4|454.98M|467.51M|23.41|22.51|-0.0384|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-04-20|Apr 20, 2018|03/2018|0.4|0.4|465.42M|476.95M|23.66|22.19|-0.0621|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-01-26|Jan 26, 2018|12/2017|0.33|0.32|459.57M|449.87M|22.88|23.45|0.0249|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-10-20|Oct 20, 2017|09/2017|0.31|0.31|438.63M|452.03M|20.66|18.91|-0.0847|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-07-21|Jul 21, 2017|06/2017|0.31|0.32|443.1M|446.21M|18.66|16.94|-0.0922|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-04-21|Apr 21, 2017|03/2017|0.33|0.31|453.54M|444.92M|20.74|20.47|-0.013|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-01-27|Jan 27, 2017|12/2016|0.31|0.32|419.91M|443.26M|21.66|20.92|-0.0342|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-10-20|Oct 20, 2016|09/2016|0.32|0.30|429.64M|428.43M|17.44|17.03|-0.0235|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-07-22|Jul 22, 2016|06/2016|0.3|0.29|423.8M|416.99M|16.35|17.62|0.0777|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-04-22|Apr 22, 2016|03/2016|0.30|0.28|405.6M|404.62M|15.99|16.02|0.0019|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-01-28|Jan 28, 2016|12/2015|0.28|0.27|405.6M|392.36M|13.34|13.69|0.0262|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-10-21|Oct 21, 2015|09/2015|0.27|0.27|389.8M|393.44M|16.02|16.01|-0.0006|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-07-23|Jul 23, 2015|06/2015|0.26|0.25|379.3M|375.55M|16.43|16.13|-0.0183|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-04-22|Apr 22, 2015|03/2015|0.26|0.25|368.9M|367.33M|18.17|18.12|-0.0028|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-01-28|Jan 28, 2015|12/2014|0.26|0.26|350.4M|368.22M|17.5|16.73|-0.044|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-10-22|Oct 22, 2014|09/2014|0.24|0.24|350.9M|338.88M|14.4|15.73|0.0924|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-07-24|Jul 24, 2014|06/2014|0.49|0.24|338.4M|340.11M|14.37|14.66|0.0202|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-04-23|Apr 23, 2014|03/2014|0.47|0.23|--|324.17M|15.07|15.23|0.0106|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-01-29|Jan 29, 2014|12/2013|0.48|0.21|--|319.66M|16.68|16.36|-0.0192|0|0|0|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2013-10-22|Oct 22, 2013|09/2013|0.38|0.16|--|278.38M|13.79|15.23|0.1044|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|May 04, 2022|03/2022|--|3.46|--|421.53M|200.9|0|-1|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-23|Feb 23, 2022|12/2021|--|3.5|--|424.77M|200.9|0|-1|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|Nov 03, 2021|09/2021|3.42|3.59|444.7M|421.45M|192.2|201.44|0.0481|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|Aug 04, 2021|06/2021|3.65|3.02|446.5M|378.56M|180.66|205.42|0.1371|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|May 05, 2021|03/2021|0.61|3.03|379.1M|368.95M|195.37|192.07|-0.0169|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|Feb 24, 2021|12/2020|2.19|2.95|384.9M|362.04M|172.38|168.8|-0.0208|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|Oct 28, 2020|09/2020|3.84|2.84|380.1M|358.46M|123.4|130.25|0.0555|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|Jul 29, 2020|06/2020|2.41|2.77|362M|339.98M|113.16|113.5|0.003|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|Apr 29, 2020|03/2020|3.12|2.74|356.3M|344.33M|109.74|109.56|-0.0016|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|Feb 26, 2020|12/2019|1.2|2.64|311.1M|357.77M|112.86|100.79|-0.1069|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|Oct 30, 2019|09/2019|3.01|2.54|401.5M|337.6M|86.99|89.84|0.0328|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|Jul 31, 2019|06/2019|4.66|2.48|373.6M|332.15M|79.53|83.07|0.0445|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|May 01, 2019|03/2019|-11.32|2.72|362.6M|335.43M|102.57|101.25|-0.0129|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|Feb 27, 2019|12/2018|1.48|2.46|381.4M|358.45M|121.95|126.29|0.0356|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|Oct 31, 2018|09/2018|2.42|3.03|412.7M|381.3M|122.67|115.04|-0.0622|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|Aug 01, 2018|06/2018|3.98|3.22|444.5M|368.63M|122.91|123.24|0.0027|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|May 02, 2018|03/2018|5.57|3.55|389.2M|401.94M|111.67|102.36|-0.0834|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|Feb 21, 2018|12/2017|0.43|3.89|464.7M|421.7M|134.96|117.55|-0.129|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|Oct 25, 2017|09/2017|6.27|3.85|445.5M|426.43M|118.9|119.1|0.0017|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|Jul 27, 2017|06/2017|-1.25|3.65|444.6M|391.53M|131.4|128.35|-0.0232|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|Apr 26, 2017|03/2017|3.89|3.50|370.5M|399.59M|121.74|120.5|-0.0102|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|Feb 22, 2017|12/2016|2.43|3.61|409M|415.50M|167.92|147.44|-0.122|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|Oct 27, 2016|09/2016|3.5|3.34|408.2M|402.35M|113.08|118.14|0.0447|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|Jul 28, 2016|06/2016|4.39|3.22|412.6M|395.04M|113.2|121.01|0.069|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|Apr 28, 2016|03/2016|4.84|3.21|369.0M|397.42M|117.68|105.2|-0.1061|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|Feb 25, 2016|12/2015|4.84|2.55|404.9M|388.29M|129.17|123.8|-0.0416|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|Oct 27, 2015|09/2015|2.10|2.54|386.2M|363.75M|126.03|137.15|0.0882|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|Jul 28, 2015|06/2015|1.91|2.31|347.2M|360.41M|165.78|167.18|0.0084|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|Apr 28, 2015|03/2015|-0.36|2.14|327.5M|354.02M|172.22|164.69|-0.0437|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|Feb 24, 2015|12/2014|2.37|2.03|346.4M|336.22M|154.35|157.92|0.0231|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|Oct 28, 2014|09/2014|2.37|1.97|330.0M|335.08M|133.15|130.6|-0.0192|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|Jul 29, 2014|06/2014|2.10|1.75|322.8M|308.04M|90.85|93.29|0.0269|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|Apr 21, 2014|03/2014|2.43|1.65|--|300.14M|96.2|95.93|-0.0028|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|Feb 25, 2014|12/2013|-0.60|1.51|--|295.43M|104.53|100.25|-0.0409|0|0|0|0
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|Oct 29, 2013|09/2013|1.17|1.59|--|279.02M|83.39|86.58|0.0383|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2022-05-05|May 05, 2022|03/2022|--|3.58|--|8.33B|121|0|-1|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2022-02-03|Feb 03, 2022|12/2021|--|4.44|--|8.92B|121|0|-1|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-11-04|Nov 04, 2021|09/2021|4.04|3.54|8.51B|8.58B|118.83|122.19|0.0283|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-08-05|Aug 05, 2021|06/2021|3.34|2.96|8.56B|8.55B|119.24|118.52|-0.006|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-05-06|May 06, 2021|03/2021|2.84|2.3|8.39B|8B|113.01|117.5|0.0397|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-02-04|Feb 04, 2021|12/2020|3.17|2.67|8.45B|7.8B|99.96|100.41|0.0045|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-10-29|Oct 29, 2020|09/2020|2.08|1.66|7.23B|6.72B|76.55|77.89|0.0175|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-07-30|Jul 30, 2020|06/2020|1.59|1.45|6.61B|6.37B|68.7|71.62|0.0425|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-04-30|Apr 30, 2020|03/2020|0.97|1.1|6.38B|6.07B|62.01|62.39|0.0061|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-02-06|Feb 06, 2020|12/2019|2.2|2.17|7.32B|7.33B|78.3|77.27|-0.0132|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-10-31|Oct 31, 2019|09/2019|1.86|1.67|7.02B|7.04B|78.2|81.08|0.0368|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-08-01|Aug 01, 2019|06/2019|1.6|1.59|7.27B|7.29B|72.61|70.41|-0.0303|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-05-02|May 02, 2019|03/2019|1.84|1.9|7.14B|6.96B|83.5|76.15|-0.088|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-02-07|Feb 07, 2019|12/2018|2.57|2.56|7.92B|7.94B|77.19|79.24|0.0266|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-11-01|Nov 01, 2018|09/2018|2.18|2.16|7.49B|7.4B|67.71|74.98|0.1074|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-08-02|Aug 02, 2018|06/2018|2.2|2.15|7.39B|7.25B|75.66|76.68|0.0135|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-05-03|May 03, 2018|03/2018|1.88|1.82|6.88B|6.66B|75.4|74.35|-0.0139|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-02-06|Feb 06, 2018|12/2017|2.51|2.30|7.63B|7,459M|79.15|79.62|0.0059|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-11-02|Nov 02, 2017|09/2017|1.82|1.82|6.47B|6,578M|82.15|78.17|-0.0484|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-08-03|Aug 03, 2017|06/2017|1.78|1.77|5.74B|6,231M|81.58|79.81|-0.0217|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-05-04|May 04, 2017|03/2017|1.46|1.44|5.76B|5,587M|72.04|76.54|0.0625|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-02-07|Feb 07, 2017|12/2016|2|2.00|6.44B|6,529M|74.58|72.26|-0.0311|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-11-03|Nov 03, 2016|09/2016|1.56|1.51|5.94B|5,864M|60.98|60.01|-0.0159|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-08-02|Aug 02, 2016|06/2016|1.65|1.64|5.97B|6,042M|66.63|64.3|-0.035|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-05-03|May 03, 2016|03/2016|1.43|1.40|5.47B|5,461M|59.06|59.27|0.0036|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-02-04|Feb 04, 2016|12/2015|1.94|1.83|6.75B|6,363M|51.11|54.75|0.0712|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-10-28|Oct 28, 2015|09/2015|1.4|1.46|5.70B|5,752M|58.19|54.94|-0.0559|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-07-28|Jul 28, 2015|06/2015|1.40|1.50|5.83B|5,708M|52.83|58.41|0.1056|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-04-30|Apr 30, 2015|03/2015|1.32|1.32|5.00B|5,109M|62.96|62.45|-0.0081|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-02-05|Feb 05, 2015|12/2014|1.32|1.83|6.40B|6,331M|57.02|58.54|0.0267|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-10-29|Oct 29, 2014|09/2014|1.4|1.31|5.61B|5,404M|53.79|55.1|0.0244|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-07-29|Jul 29, 2014|06/2014|1.40|1.42|5.68B|5,685M|60.84|58.98|-0.0306|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-05-06|May 06, 2014|03/2014|1.22|1.21|--|5,337M|55.99|54.7|-0.023|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-02-05|Feb 05, 2014|12/2013|1.69|1.62|--|5,819M|49.51|49.77|0.0053|0|0|0|0
00872|R1000VALUE|ARW|USD|Information Technology|39170|2013-10-30|Oct 30, 2013|09/2013|1.69|1.20|--|5,152M|48.52|48.02|-0.0103|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2022-04-28|Apr 28, 2022|03/2022|--|0.9807|--|809.09M|115.05|0|-1|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2022-02-17|Feb 17, 2022|12/2021|--|0.912|--|788.1M|115.05|0|-1|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2021-10-28|Oct 28, 2021|09/2021|0.94|0.94|825.44M|810.33M|125.32|120.78|-0.0362|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2021-07-29|Jul 29, 2021|06/2021|0.91|0.9654|811.03M|772.7M|137.65|128.92|-0.0634|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2021-04-29|Apr 29, 2021|03/2021|1.09|0.901|776.75M|777.98M|151.12|150.81|-0.0021|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2021-02-18|Feb 18, 2021|12/2020|0.92|0.9029|749.33M|728.06M|143.21|132.24|-0.0766|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2020-10-29|Oct 29, 2020|09/2020|1|0.844|759.15M|707.1M|112.34|114.09|0.0156|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2020-07-30|Jul 30, 2020|06/2020|0.8|0.67|699.31M|652.19M|118.81|115.2|-0.0304|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2020-04-30|Apr 30, 2020|03/2020|0.93|0.87|721.55M|716.79M|110.08|106.14|-0.0358|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2020-02-20|Feb 20, 2020|12/2019|0.8|0.78|671.33M|678.01M|115.01|111.98|-0.0263|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2019-10-31|Oct 31, 2019|09/2019|0.93|0.96|701.28M|698.53M|119.25|110.79|-0.0709|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2019-07-31|Jul 31, 2019|06/2019|1.15|1.13|742.66M|752.09M|123.81|117.56|-0.0505|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2019-04-30|Apr 30, 2019|03/2019|1.07|0.98|744.46M|743.68M|111.32|112.81|0.0134|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2019-02-20|Feb 20, 2019|12/2018|0.92|0.85|685.03M|667.9M|101.55|103.12|0.0155|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2018-11-01|Nov 01, 2018|09/2018|0.99|0.93|665.78M|666.68M|101.96|103.8|0.018|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2018-07-26|Jul 26, 2018|06/2018|1.09|1.01|710.61M|690.63M|94.73|102.9|0.0862|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2018-04-26|Apr 26, 2018|03/2018|0.99|0.93|703.35M|679.73M|93.15|93.46|0.0033|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2018-02-12|Feb 12, 2018|12/2017|0.81|0.7|625.9M|578.2M|82.16|89.72|0.092|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2017-10-26|Oct 26, 2017|09/2017|0.83|0.80|624.33M|600.38M|88.49|87.93|-0.0063|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2017-07-27|Jul 27, 2017|06/2017|1.01|0.96|617.75M|625.37M|88.06|82.31|-0.0653|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2017-04-27|Apr 27, 2017|03/2017|0.81|0.75|601.3M|593.05M|79.34|80.3|0.0121|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2017-02-09|Feb 09, 2017|12/2016|0.69|0.66|538.87M|560.12M|73.55|74.79|0.0169|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2016-10-27|Oct 27, 2016|09/2016|0.82|0.83|589.73M|608.32M|76.27|73.02|-0.0426|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2016-07-29|Jul 29, 2016|06/2016|0.91|0.90|620.0M|621.52M|79.38|77.34|-0.0257|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2016-04-29|Apr 29, 2016|03/2016|0.71|0.72|582.3M|586.12M|79.29|76.85|-0.0308|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2016-02-04|Feb 04, 2016|12/2015|0.71|0.65|546.8M|557.61M|73.15|71.12|-0.0278|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2015-10-29|Oct 29, 2015|09/2015|0.67|0.79|586.3M|590.36M|71.85|73.56|0.0238|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2015-07-28|Jul 28, 2015|06/2015|0.82|0.75|594.3M|601.26M|61.38|66.35|0.081|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2015-04-30|Apr 30, 2015|03/2015|0.7|0.63|589.8M|601.38M|62.55|64.05|0.024|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2015-02-05|Feb 05, 2015|12/2014|0.63|0.61|599.2M|618.38M|63.22|64.33|0.0176|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2014-10-30|Oct 30, 2014|09/2014|0.74|0.73|651.9M|652.38M|61.03|62.24|0.0198|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2014-07-21|Jul 21, 2014|06/2014|0.79|0.82|670.6M|683.56M|66.05|63.73|-0.0351|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2014-04-24|Apr 24, 2014|03/2014|0.71|0.68|--|658.62M|67.2|67.14|-0.0009|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2014-02-06|Feb 06, 2014|12/2013|0.69|0.65|--|602.40M|62.3|63.49|0.0191|0|0|0|0
00873|R1000VALUE|ATR|USD|Materials|20979|2013-10-30|Oct 30, 2013|09/2013|0.70|0.71|--|627.68M|64.01|64.16|0.0023|0|0|0|0
00874|R1000VALUE|STOR|USD|Real Estate|942640|2022-05-05|May 05, 2022|03/2022|--|0.2575|--|191.51M|31.12|0|-1|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2022-02-24|Feb 24, 2022|12/2021|--|0.2475|--|187.2M|31.12|0|-1|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-11-04|Nov 04, 2021|09/2021|0.28|0.248|184.08M|182.48M|35.11|35.07|-0.0011|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-08-05|Aug 05, 2021|06/2021|0.23|0.224|180.16M|178.95M|35.62|36.21|0.0166|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-05-06|May 06, 2021|03/2021|0.21|0.2233|169.33M|173.62M|34.62|35.04|0.0121|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-02-25|Feb 25, 2021|12/2020|0.21|0.21|161.83M|169.53M|35.08|33.44|-0.0468|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-11-05|Nov 05, 2020|09/2020|0.21|0.215|163.33M|156.84M|27.32|27.28|-0.0015|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-08-05|Aug 05, 2020|06/2020|0.16|0.2|155.99M|152.89M|24.43|24.8|0.0151|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-05-05|May 05, 2020|03/2020|0.26|0.25|163.35M|168.01M|18.27|18.88|0.0334|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-02-20|Feb 20, 2020|12/2019|0.25|0.24|162.5M|162.58M|37.28|38.28|0.0268|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-10-31|Oct 31, 2019|09/2019|0.48|0.23|157.97M|159.22M|39.93|40.39|0.0115|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-08-01|Aug 01, 2019|06/2019|0.3|0.23|155.46M|153.82M|34.21|34.65|0.0129|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-05-02|May 02, 2019|03/2019|0.2|0.23|149.49M|146.63M|33.29|33.76|0.0141|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|139.21M|136.15M|32.08|32.71|0.0196|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-11-01|Nov 01, 2018|09/2018|0.23|0.22|129.78M|128.04M|29.03|28.95|-0.0028|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-08-02|Aug 02, 2018|06/2018|0.31|0.22|124.41M|125.98M|27.41|28.28|0.0317|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-05-03|May 03, 2018|03/2018|0.26|0.22|119.9M|119.54M|24.93|25.74|0.0325|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-02-22|Feb 22, 2018|12/2017|0.21|0.2|113.85M|110.2M|22.9|23.98|0.0472|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-11-02|Nov 02, 2017|09/2017|0.15|0.19|104.04M|108.90M|24.7|25.53|0.0336|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-08-03|Aug 03, 2017|06/2017|0.35|0.20|108.15M|107.12M|23.4|23.97|0.0244|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-05-04|May 04, 2017|03/2017|0.19|0.20|101.91M|100.63M|23.13|20.91|-0.096|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-02-23|Feb 23, 2017|12/2016|0.2|0.19|96.42M|95.31M|24.49|25.02|0.0216|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-11-03|Nov 03, 2016|09/2016|0.24|0.19|91.76M|92.30M|26.32|25.95|-0.0141|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|91.97M|85.96M|30.31|29.67|-0.0211|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-05-05|May 05, 2016|03/2016|0.18|0.18|80.82M|81.27M|26.59|26.43|-0.006|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-02-23|Feb 23, 2016|12/2015|0.18|0.18|75.50M|74.73M|25.64|24.56|-0.0421|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-11-12|Nov 12, 2015|09/2015|0.18|0.17|70.85M|69.42M|21.66|21.65|-0.0005|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-08-13|Aug 13, 2015|06/2015|0.17|0.15|65.68M|64.10M|21.35|21.76|0.0192|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-05-14|May 14, 2015|03/2015|0.17|0.14|58.86M|58.36M|21.43|22.02|0.0275|0.0137|-0.0007|-0.0633|-0.0279
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-02-26|Feb 26, 2015|12/2014|0.18|0.11|53.03M|53.24M|22.21|22.64|0.0194|0.0137|-0.0007|-0.0633|-0.0279
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|Apr 27, 2022|03/2022|--|0.47|--|249.69M|63.05|0|-1|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|Jan 31, 2022|12/2021|--|0.2832|--|246.93M|63.05|0|-1|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3198|232.33M|229.37M|69.53|67.97|-0.0224|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2291|225.98M|217.21M|69.47|69.96|0.0071|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|Apr 28, 2021|03/2021|4.26|0.4182|235.65M|229.65M|67.98|68.32|0.005|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|Feb 01, 2021|12/2020|0.67|0.3736|229.33M|226.21M|56.63|57.52|0.0157|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|Oct 28, 2020|09/2020|0.42|0.325|228.31M|217.93M|47.71|47.04|-0.014|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|Jul 29, 2020|06/2020|0.05|0.36|219.42M|211.89M|57.87|58.18|0.0054|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|Apr 29, 2020|03/2020|0.37|0.4|221.33M|215.46M|62.55|62.26|-0.0046|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|Feb 03, 2020|12/2019|0.39|0.3|220.24M|212.66M|82.57|84.17|0.0194|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|Oct 23, 2019|09/2019|0.41|0.32|215.53M|196.5M|78.83|81.95|0.0396|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|Jul 24, 2019|06/2019|0.41|0.29|200.49M|194.24M|77.98|78.7|0.0092|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|May 06, 2019|03/2019|0.36|0.32|201.2M|190.08M|77.9|76.25|-0.0212|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|Feb 04, 2019|12/2018|1.58|0.32|190.84M|185.94M|69.89|71.74|0.0265|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|186.56M|180.29M|70.32|72.34|0.0287|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|187.07M|180.95M|73.8|72.95|-0.0115|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|Apr 25, 2018|03/2018|0.36|0.31|182.82M|178.02M|69.43|71.43|0.0288|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|Jan 31, 2018|12/2017|0.34|0.23|177.56M|158.04M|69.95|69.86|-0.0013|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|Oct 25, 2017|09/2017|0.29|0.30|181.53M|158.45M|71.5|70.17|-0.0186|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|180.6M|157.73M|72.75|70.7|-0.0282|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|Apr 26, 2017|03/2017|0.26|0.30|179.31M|154.10M|73.54|70.77|-0.0377|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|Feb 07, 2017|12/2016|0.29|0.35|168.65M|146.05M|73.28|72.97|-0.0042|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|Oct 26, 2016|09/2016|0.39|0.30|168.35M|144.06M|67.76|68.66|0.0133|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|Jul 25, 2016|06/2016|0.54|0.29|160.1M|140.64M|68.33|69.68|0.0198|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|145.4M|137.01M|63.3|63.7|0.0063|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|Feb 01, 2016|12/2015|0.27|0.31|147.4M|136.16M|54.42|53.28|-0.0209|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|Oct 28, 2015|09/2015|0.25|0.27|141.6M|131.66M|63.72|64.42|0.011|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|Jul 30, 2015|06/2015|0.25|0.21|146.2M|134.66M|69|69.01|0.0001|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|Apr 29, 2015|03/2015|0.26|0.23|146.1M|134.85M|71.53|69.15|-0.0333|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|Jan 28, 2015|12/2014|0.26|0.12|141.8M|123.88M|73.39|74.29|0.0123|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|Oct 28, 2014|09/2014|0.11|0.10|129.0M|120.77M|64.03|64.33|0.0047|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|250.9M|117.50M|61.14|60.81|-0.0054|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|May 01, 2014|03/2014|0.07|0.07|--|111.85M|58.02|58.83|0.014|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|Feb 03, 2014|12/2013|0.23|0.06|--|107.90M|51.43|51.83|0.0078|0|0|0|0
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|Oct 28, 2013|09/2013|0.23|0.03|--|113.72M|52.44|52.64|0.0038|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2022-04-27|Apr 27, 2022|03/2022|--|0.6224|--|348.18M|14.76|0|-1|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2022-01-31|Jan 31, 2022|12/2021|--|0.6771|--|292.55M|14.76|0|-1|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-10-25|Oct 25, 2021|09/2021|0.75|0.6461|293M|303.07M|16.55|16.51|-0.0024|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-07-26|Jul 26, 2021|06/2021|0.76|0.6476|249M|328.94M|16.12|16.18|0.0037|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-04-26|Apr 26, 2021|03/2021|0.76|0.6297|557M|369.95M|17.47|17.75|0.016|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-01-25|Jan 25, 2021|12/2020|0.75|0.6536|235M|406.31M|16.14|16.16|0.0012|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-10-26|Oct 26, 2020|09/2020|0.81|0.5743|444M|412.19M|14.19|14.25|0.0042|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-07-27|Jul 27, 2020|06/2020|0.58|0.46|429M|405.63M|13.52|13.57|0.0037|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-04-29|Apr 29, 2020|03/2020|0.57|0.38|491M|487.08M|12.69|12.42|-0.0213|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-01-29|Jan 29, 2020|12/2019|0.57|0.55|768M|687.3M|18.41|18.48|0.0038|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-10-30|Oct 30, 2019|09/2019|0.59|0.5|676M|726.56M|16.65|17.05|0.024|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-07-24|Jul 24, 2019|06/2019|0.49|0.5|693M|759.6M|17.54|17.2|-0.0194|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-04-24|Apr 24, 2019|03/2019|0.52|0.56|705M|704.01M|18.16|17.79|-0.0204|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-01-30|Jan 30, 2019|12/2018|0.53|0.59|604M|604.83M|18.11|17.91|-0.011|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-10-24|Oct 24, 2018|09/2018|0.61|0.58|500M|465.34M|17.59|18.06|0.0267|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-07-25|Jul 25, 2018|06/2018|0.63|0.61|414M|452.63M|19.16|19.37|0.011|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-04-25|Apr 25, 2018|03/2018|0.6|0.6|442M|425.31M|18.86|19.09|0.0122|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-01-31|Jan 31, 2018|12/2017|0.63|0.61|386M|218.44M|19.1|18.81|-0.0152|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-10-25|Oct 25, 2017|09/2017|0.62|0.61|318M|211.04M|21.62|20.53|-0.0504|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-07-26|Jul 26, 2017|06/2017|0.67|0.60|293M|217.07M|21.05|21.19|0.0067|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-04-26|Apr 26, 2017|03/2017|0.64|0.56|296M|217.83M|20.87|21.35|0.023|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-02-01|Feb 01, 2017|12/2016|0.64|0.59|393M|214.23M|18.67|18.83|0.0086|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-10-24|Oct 24, 2016|09/2016|0.64|0.55|315M|219.97M|19.48|20.18|0.0359|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-07-27|Jul 27, 2016|06/2016|0.56|0.52|6.00M|246.27M|19.67|19.62|-0.0025|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-04-25|Apr 25, 2016|03/2016|0.52|0.56|-640.0M|258.19M|18.57|18.23|-0.0183|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-02-01|Feb 01, 2016|12/2015|0.52|0.57|707.0M|246.66M|17.07|17.43|0.0211|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-10-26|Oct 26, 2015|09/2015|0.51|0.61|-522.0M|260.10M|19.18|18.15|-0.0537|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-07-27|Jul 27, 2015|06/2015|0.51|0.67|629.0M|270.48M|18.64|18.96|0.0172|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-04-27|Apr 27, 2015|03/2015|-0.73|0.70|-130.0M|269.39M|21.58|20.81|-0.0357|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-02-02|Feb 02, 2015|12/2014|-0.73|0.78|280.0M|278.78M|21.55|21.73|0.0084|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-10-27|Oct 27, 2014|09/2014|0.54|0.71|320.0M|296.99M|23.02|23.12|0.0043|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-07-28|Jul 28, 2014|06/2014|0.08|0.64|163.0M|276.95M|23.58|23.48|-0.0042|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-04-28|Apr 28, 2014|03/2014|-0.41|0.69|--|320.30M|22.77|22.4|-0.0162|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-02-03|Feb 03, 2014|12/2013|-0.28|0.64|--|343.28M|20.95|21.33|0.0181|0|0|0|0
00876|R1000VALUE|AGNC|USD|Financial|15358|2013-10-28|Oct 28, 2013|09/2013|-1.80|0.77|--|352.17M|24.05|21.87|-0.0906|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|May 03, 2022|03/2022|--|0.4267|--|183.18M|43.4|0|-1|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|Feb 09, 2022|12/2021|--|0.3925|--|181.82M|43.4|0|-1|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|Nov 02, 2021|09/2021|0.45|0.41|180.02M|178.27M|45.7|46.45|0.0164|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|Aug 03, 2021|06/2021|0.39|0.3925|178M|176.43M|48.71|47.79|-0.0189|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|May 04, 2021|03/2021|0.3|0.355|179.2M|164.72M|47.01|47.01|0|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|Feb 11, 2021|12/2020|0.33|0.3575|162.9M|162.14M|42.07|42.3|0.0055|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|Nov 02, 2020|09/2020|0.3|0.3725|157.87M|165.76M|32.01|33.64|0.0509|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|Aug 03, 2020|06/2020|0.24|0.3|163.48M|157.53M|35.45|35.95|0.0141|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|May 04, 2020|03/2020|0.35|0.41|174.55M|174.12M|31.6|30.52|-0.0342|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|Feb 11, 2020|12/2019|0.34|0.39|173.16M|170.97M|57.21|55.83|-0.0241|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|Oct 31, 2019|09/2019|0.35|0.41|168.22M|167.29M|58.33|57.7|-0.0108|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|Aug 01, 2019|06/2019|0.43|0.38|164.6M|163.76M|52.24|53.17|0.0178|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|May 01, 2019|03/2019|0.44|0.41|163.71M|161.23M|52.62|53.01|0.0074|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|Feb 12, 2019|12/2018|0.17|0.34|158.98M|157.25M|53.7|51.93|-0.033|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|Nov 01, 2018|09/2018|0.47|0.4|155.33M|155.94M|46.75|46.88|0.0028|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|Aug 01, 2018|06/2018|0.4|0.38|155.52M|154.12M|44.61|44.99|0.0085|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|May 01, 2018|03/2018|0.62|0.35|152.84M|151.31M|38.04|38.48|0.0116|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|Feb 13, 2018|12/2017|0.42|0.31|150.25M|147.7M|37.49|37.06|-0.0115|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|Nov 02, 2017|09/2017|0.35|0.36|147.71M|146.48M|40.24|40.81|0.0142|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|Aug 01, 2017|06/2017|0.33|0.35|145.55M|142.71M|39.98|40.58|0.015|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|May 01, 2017|03/2017|0.35|0.33|141.4M|141.58M|42.22|42.52|0.0071|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|Feb 13, 2017|12/2016|0.37|0.31|141.2M|137.26M|44.54|44.31|-0.0052|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|Nov 03, 2016|09/2016|0.28|0.35|134.54M|134.35M|43.5|43.54|0.0009|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|Aug 02, 2016|06/2016|0.30|0.34|130.9M|129.73M|53.46|52.33|-0.0211|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|May 02, 2016|03/2016|0.44|0.33|127.0M|126.66M|43.76|45.29|0.035|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|Feb 11, 2016|12/2015|0.24|0.32|126.4M|123.91M|44.18|44.7|0.0118|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|Nov 03, 2015|09/2015|0.24|0.31|123.1M|119.64M|38.53|38.33|-0.0052|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|Jul 30, 2015|06/2015|0.28|0.32|117.2M|117.57M|36.87|37.17|0.0081|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|May 05, 2015|03/2015|0.28|0.35|116.2M|115.51M|38.88|36.92|-0.0504|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|Feb 12, 2015|12/2014|0.35|0.29|115.3M|112.48M|40.57|41|0.0106|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|Nov 04, 2014|09/2014|0.31|0.29|319.5M|107.05M|38.99|38.97|-0.0005|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|209.7M|105.07M|35.76|35.87|0.0031|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|May 01, 2014|03/2014|0.28|0.28|--|104.09M|34.13|34.66|0.0155|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|Feb 11, 2014|12/2013|0.29|0.28|--|101.52M|33.02|33.56|0.0164|0|0|0|0
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|99.00M|34.74|33.9|-0.0242|0|0|0|0
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-04-28|Apr 28, 2022|03/2022|--|0.09|--|185.47M|52.31|0|-1|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|Feb 09, 2022|12/2021|--|0.2233|--|184.52M|52.31|0|-1|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|Oct 28, 2021|09/2021|0.06|0.2333|191.78M|177.95M|51.67|53.61|0.0375|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|Jul 29, 2021|06/2021|-0.12|0.04|178.33M|169.99M|51.45|52.64|0.0231|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|Apr 29, 2021|03/2021|0.56|0.56|174.73M|175.57M|45.14|45.15|0.0002|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|Feb 11, 2021|12/2019|0.87|--|191.8M|--|41.14|42.38|0.0301|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|Feb 10, 2021|12/2020|0.5126|0.3242|173.75M|173.75M|41.36|41.43|0.0017|-0.1463|0.0025|0.0294|0.008
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|Dec 02, 2020|09/2020|0.4969|--|172.26M|--|0|37.95|-1|-0.1463|0.0025|0.0294|0.008
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-10|May 10, 2022|03/2022|--|3.8|--|854.56M|136.2|0|-1|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|Mar 01, 2022|12/2021|--|3.67|--|866.42M|136.2|0|-1|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|Nov 09, 2021|09/2021|4.2|3.32|838.12M|832.01M|133.31|136.32|0.0226|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|Aug 03, 2021|06/2021|3.9|3.52|751.81M|731.89M|170.71|153.55|-0.1005|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|May 04, 2021|03/2021|3.92|3.73|607.58M|609.32M|165.14|170.82|0.0344|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|Feb 23, 2021|12/2020|4|4.24|665.52M|638.84M|161.68|173.5|0.0731|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|Nov 02, 2020|09/2020|4.31|4.08|600.89M|577.62M|144.1|148.65|0.0316|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|Aug 04, 2020|06/2020|3.71|3.11|562.44M|503.21M|111.93|122.24|0.0921|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|May 05, 2020|03/2020|0.45|0.64|534.73M|544.56M|108.73|113.3|0.042|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|Feb 25, 2020|12/2019|4.42|4.12|576.53M|560.55M|130.86|116.59|-0.109|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|Nov 05, 2019|09/2019|4.1|3.6|537.7M|523.89M|128.62|127.27|-0.0105|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|Aug 06, 2019|06/2019|4.05|3.58|534.13M|508.25M|135.5|136.68|0.0087|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|May 07, 2019|03/2019|3.67|3.16|508.19M|465.93M|132.81|140.59|0.0586|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|Feb 26, 2019|12/2018|3.64|3.02|476.46M|459.67M|126.25|137.83|0.0917|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|Nov 06, 2018|09/2018|3.58|3.32|469.37M|482.65M|162.17|140.41|-0.1342|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|Aug 07, 2018|06/2018|3.49|3.23|500.48M|470.24M|176.59|175.58|-0.0057|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|May 09, 2018|03/2018|2.98|2.77|444.61M|434.18M|147.56|161.08|0.0916|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|Feb 27, 2018|12/2017|2.95|2.98|436.4M|441.3M|147.44|144.8|-0.0179|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|Nov 07, 2017|09/2017|3.22|2.89|411.86M|420.40M|140.25|136.4|-0.0275|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|Aug 08, 2017|06/2017|2.56|2.75|394.39M|410.82M|155.56|142.9|-0.0814|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|May 09, 2017|03/2017|2.31|2.34|376.05M|377.02M|156.67|156.86|0.0012|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|Mar 03, 2017|12/2016|2.71|2.65|396.62M|398.30M|136.18|132.81|-0.0247|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|Nov 08, 2016|09/2016|2.57|2.61|374.18M|388.88M|107.51|112.59|0.0473|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|Aug 09, 2016|06/2016|2.63|2.80|381.2M|376.42M|149.02|140.01|-0.0605|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|May 10, 2016|03/2016|2.26|2.31|336.0M|338.86M|147.69|148.76|0.0072|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|Feb 23, 2016|12/2015|2.26|2.60|340.9M|349.83M|125.45|121.83|-0.0289|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|Nov 09, 2015|09/2015|2.60|2.56|340.9M|348.15M|142.58|136.14|-0.0452|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|Aug 05, 2015|06/2015|2.41|2.41|333.7M|335.86M|190.66|184.24|-0.0337|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|May 07, 2015|03/2015|1.99|2.15|309.3M|309.81M|174.9|175.44|0.0031|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|Feb 24, 2015|12/2014|1.99|2.30|328.1M|319.12M|173.18|179.1|0.0342|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|Nov 04, 2014|09/2014|2.33|2.22|306.6M|302.48M|170.33|167.18|-0.0185|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|Aug 05, 2014|06/2014|2.05|1.92|291.2M|273.32M|137.86|142.84|0.0361|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|May 08, 2014|03/2014|1.61|1.79|--|254.86M|137.4|129.45|-0.0579|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|Feb 25, 2014|12/2013|1.72|1.78|--|238.12M|171.75|162.06|-0.0564|0|0|0|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|Nov 05, 2013|09/2013|1.78|1.67|--|227.38M|90.6|93.78|0.0351|0|0|0|0
00880|R1000VALUE|JHG|USD|Financial|1010884|2022-05-05|May 05, 2022|03/2022|--|0.9635|--|662.72M|36.29|0|-1|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2022-02-03|Feb 03, 2022|12/2021|--|1.02|--|696.3M|36.29|0|-1|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-10-28|Oct 28, 2021|09/2021|1.16|0.9985|687.4M|687.27M|43.28|46.5|0.0744|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9503|738.4M|672.96M|39.58|41.84|0.0571|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-04-29|Apr 29, 2021|03/2021|0.91|0.82|644M|629.26M|34|34.39|0.0115|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-02-04|Feb 04, 2021|12/2020|1.04|0.7486|657.2M|608.61M|32.43|30.95|-0.0456|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6428|568.5M|546.7M|25.04|24.3|-0.0296|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-07-29|Jul 29, 2020|06/2020|0.67|0.52|518M|493.31M|22.04|20.96|-0.049|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-04-30|Apr 30, 2020|03/2020|0.6|0.53|554.9M|536.52M|16.06|17.54|0.0922|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-02-04|Feb 04, 2020|12/2019|0.65|0.67|601.2M|548.04M|25.51|26.61|0.0431|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-10-30|Oct 30, 2019|09/2019|0.64|0.61|536M|533.87M|23.76|23.13|-0.0265|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-07-31|Jul 31, 2019|06/2019|0.61|0.66|535.9M|543.14M|22.18|19.2|-0.1344|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-05-02|May 02, 2019|03/2019|0.56|0.59|519.3M|523M|25.12|22.54|-0.1027|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-02-26|Feb 26, 2019|12/2018|0.59|0.63|545.1M|559.93M|24.28|24.8|0.0214|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-11-01|Nov 01, 2018|09/2018|0.69|0.69|581.2M|587.19M|24.57|24.06|-0.0208|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-07-31|Jul 31, 2018|06/2018|0.74|0.75|592.4M|577.77M|32.16|29.98|-0.0678|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-05-09|May 09, 2018|03/2018|0.71|0.66|587.7M|561.61M|31.62|33.88|0.0715|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-02-06|Feb 06, 2018|12/2017|0.74|0.66|592.0M|569.06M|36.93|36.1|-0.0225|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-11-09|Nov 09, 2017|09/2017|0.73|0.60|539.5M|508.37M|34.65|36.42|0.0511|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-08-08|Aug 08, 2017|06/2017|0.68|0.52|384.8M|471.48M|34.08|35.77|0.0496|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-07-19|Jul 19, 2017|03/2017|0.5|--|487.1M|--|33.74|33.52|-0.0065|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-02-09|Feb 09, 2017|12/2016|--|1.06|--|396.15M|0|30.6|-1|-0.0607|0.0127|0.1637|0.1345
00880|R1000VALUE|JHG|USD|Financial|1010884|2016-10-27|Oct 27, 2016|09/2016|--|--|323.97M|--|0|30.6|-1|-0.0607|0.0127|0.1637|0.1345
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2022-03-08|Mar 08, 2022|01/2022|--|3.46|--|3.3B|113.19|0|-1|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-11-23|Nov 23, 2021|10/2021|3.19|2.06|2.75B|2.51B|140.28|127.3|-0.0925|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-08-25|Aug 25, 2021|07/2021|5.08|2.88|3.27B|2.84B|114.39|134.98|0.18|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-05-26|May 26, 2021|04/2021|3.79|1.21|2.92B|2.23B|84.17|98.76|0.1733|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-03-09|Mar 09, 2021|01/2021|2.43|2.3|3.13B|3.07B|76.68|71.53|-0.0672|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-11-24|Nov 24, 2020|10/2020|2.01|1.08|2.41B|2.24B|58.81|60.06|0.0213|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-08-26|Aug 26, 2020|07/2020|3.21|1.26|2.71B|2.46B|46.67|53|0.1356|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-06-02|Jun 02, 2020|04/2020|-1.71|-0.43|1.33B|1.44B|36.46|36.74|0.0077|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-03-10|Mar 10, 2020|01/2020|1.32|1.22|2.61B|2.56B|34.48|30.56|-0.1137|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-11-26|Nov 26, 2019|10/2019|0.52|0.38|1.96B|1.91B|39.43|45.89|0.1638|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-08-22|Aug 22, 2019|07/2019|1.26|1.21|2.26B|2.21B|32.97|32.37|-0.0182|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-05-29|May 29, 2019|04/2019|0.62|0.58|1.92B|1.9B|35.78|34.25|-0.0428|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-03-12|Mar 12, 2019|01/2019|1.07|1.06|2.49B|2.48B|38.89|35.81|-0.0792|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-11-28|Nov 28, 2018|10/2018|0.39|0.26|1.86B|1.88B|36.33|35.52|-0.0223|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|07/2018|1.2|1.06|2.18B|2.24B|36.39|36.19|-0.0055|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|08/2018|1.2|0.99|2.18B|2.16B|36.39|36.19|-0.0055|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-05-30|May 30, 2018|04/2018|0.59|0.45|1.91B|1.88B|30.48|36.6|0.2008|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-03-13|Mar 13, 2018|01/2018|1.22|1.2|2.66B|2.74B|32.56|34.57|0.0617|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-11-14|Nov 14, 2017|10/2017|0.3|0.42|1.94B|1,767M|26.32|26.86|0.0205|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-08-15|Aug 15, 2017|07/2017|0.96|0.69|2.16B|1,884M|34.91|27.7|-0.2065|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-05-16|May 16, 2017|04/2017|0.54|0.49|1.83B|1,662M|47.57|41.75|-0.1223|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-03-07|Mar 07, 2017|01/2017|1.32|1.30|2.48B|2,474M|52.61|49|-0.0686|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-11-15|Nov 15, 2016|10/2016|0.48|0.46|1.81B|1,636M|60.89|57.8|-0.0507|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-08-16|Aug 16, 2016|07/2016|0.82|0.75|1.97B|1,826M|54.89|57.63|0.0499|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-05-19|May 19, 2016|04/2016|0.82|0.53|1.66B|1,561M|38.1|43.48|0.1412|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-03-08|Mar 08, 2016|01/2016|0.50|1.15|2.24B|2,282M|44.34|45.5|0.0262|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-11-17|Nov 17, 2015|10/2015|0.45|0.41|1.64B|1,531M|40.81|37.15|-0.0897|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-08-18|Aug 18, 2015|07/2015|0.77|0.65|1.82B|1,653M|50.7|53.41|0.0535|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-05-19|May 19, 2015|04/2015|0.53|0.52|--|1,461M|56.29|53.56|-0.0485|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-03-03|Mar 03, 2015|01/2015|1.3|1.22|2.16B|2,119M|55.42|55.98|0.0101|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-11-18|Nov 18, 2014|10/2014|0.41|0.39|--|1,370M|47.51|48.45|0.0198|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-08-19|Aug 19, 2014|07/2014|--|0.74|--|1,566M|43.51|45.04|0.0352|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-05-20|May 20, 2014|04/2014|--|0.48|--|1,363M|53.16|42.85|-0.1939|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-03-11|Mar 11, 2014|01/2014|--|1.11|--|1,937M|54.33|57.19|0.0526|0|0|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2013-11-19|Nov 19, 2013|10/2013|--|0.37|--|1,297M|56.37|54.9|-0.0261|0|0|0|0
00882|R1000VALUE|NYT|USD|Communication Services|8130|2022-05-04|May 04, 2022|03/2022|--|0.265|--|514.5M|38.72|0|-1|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2022-02-02|Feb 02, 2022|12/2021|--|0.345|--|579.21M|38.72|0|-1|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2025|509.1M|499.13M|55.8|51.23|-0.0819|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-08-04|Aug 04, 2021|06/2021|0.36|0.265|498.5M|487.79M|43.21|46.91|0.0856|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-05-05|May 05, 2021|03/2021|0.26|0.1233|473.05M|461.4M|44.85|44.3|-0.0123|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-02-04|Feb 04, 2021|12/2020|0.4|0.3452|509.36M|499.8M|51.13|50.81|-0.0063|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-11-05|Nov 05, 2020|09/2020|0.22|0.1083|426.9M|412.46M|41.45|39.56|-0.0456|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-08-05|Aug 05, 2020|06/2020|0.18|0.03|403.75M|389.55M|46.79|46.48|-0.0066|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-05-06|May 06, 2020|03/2020|0.17|0.08|443.64M|439.61M|33.36|35.1|0.0522|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-02-06|Feb 06, 2020|12/2019|0.43|0.33|508.36M|502.23M|34.2|37.42|0.0942|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-11-06|Nov 06, 2019|09/2019|0.12|0.09|428.5M|428.58M|31.92|30.21|-0.0536|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|436.26M|439.5M|35.58|30.47|-0.1436|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-05-08|May 08, 2019|03/2019|0.2|0.09|439.06M|437.13M|32.85|34.8|0.0594|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-02-06|Feb 06, 2019|12/2018|0.32|0.27|502.74M|479.41M|26.91|30.6|0.1371|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-11-01|Nov 01, 2018|09/2018|0.15|0.12|417.35M|409.9M|26.4|27.83|0.0542|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-08-08|Aug 08, 2018|06/2018|0.17|0.13|414.56M|411.24M|24.3|22.85|-0.0597|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-05-03|May 03, 2018|03/2018|0.17|0.14|413.95M|405.6M|23|22.8|-0.0087|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-02-08|Feb 08, 2018|12/2017|0.17|0.29|484.1M|467.30M|22.15|24.1|0.088|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-11-01|Nov 01, 2017|09/2017|0.13|0.08|385.64M|389.03M|19.1|17.85|-0.0654|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-07-27|Jul 27, 2017|06/2017|0.18|0.14|407.07M|393.90M|18.35|19.3|0.0518|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-05-03|May 03, 2017|03/2017|0.11|0.07|398.8M|381.96M|14.3|16.75|0.1713|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-02-02|Feb 02, 2017|12/2016|0.3|0.24|439.65M|437.80M|13.55|14.35|0.059|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-11-02|Nov 02, 2016|09/2016|0.06|0.04|363.55M|365.00M|10.9|10.8|-0.0092|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-07-28|Jul 28, 2016|06/2016|0.06|0.11|372.6M|375.40M|12.79|12.98|0.0149|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-05-03|May 03, 2016|03/2016|0.1|0.08|379.5M|377.30M|12.88|12.33|-0.0427|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-02-04|Feb 04, 2016|12/2015|0.37|0.30|444.7M|439.57M|12.77|12.48|-0.0227|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-10-29|Oct 29, 2015|09/2015|0.09|0.06|367.4M|364.67M|13.05|13.28|0.0176|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-08-06|Aug 06, 2015|06/2015|0.09|0.11|382.9M|383.47M|13.19|13.19|0|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-04-30|Apr 30, 2015|03/2015|0.13|0.08|384.2M|384.30M|12.81|13.6|0.0617|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-02-03|Feb 03, 2015|12/2014|0.11|0.24|444.7M|438.02M|12.76|13.94|0.0925|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|364.7M|369.90M|13.4|12.84|-0.0418|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-07-29|Jul 29, 2014|06/2014|0.07|0.09|388.7M|390.46M|14.02|12.71|-0.0934|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-04-24|Apr 24, 2014|03/2014|0.07|0.03|--|384.73M|16.61|16.34|-0.0163|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-02-06|Feb 06, 2014|12/2013|0.07|0.16|--|440.96M|13.84|14.42|0.0419|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.04|--|417.25M|13.75|13.71|-0.0029|0|0|0.1935|0.0966
00882|R1000VALUE|NYT|USD|Communication Services|8130|2013-07-25|Jul 25, 2013|06/2013|0.7|0.12|--|487.43M|11.88|11.94|0.0051|0|0|0.1935|0.0966
00883|R1000VALUE|CBSH|USD|Financial|15668|2022-04-14|Apr 14, 2022|03/2022|--|0.8305|--|340.12M|67.96|0|-1|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2022-01-19|Jan 19, 2022|12/2021|0.94|0.9529|355.36M|353.62M|73.16|68.91|-0.0581|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-10-19|Oct 19, 2021|09/2021|1|0.9393|351.54M|349.87M|68.1905|69.0191|0.0122|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-07-22|Jul 22, 2021|06/2021|1.38|1.02|347.13M|350.46M|69.3238|68.4095|-0.0132|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-04-15|Apr 15, 2021|03/2021|1.11|0.9536|341.79M|347.13M|73.4095|73.4667|0.0008|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-01-20|Jan 20, 2021|12/2020|1.11|0.9272|344.88M|345.77M|67.7333|64.9429|-0.0412|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-10-20|Oct 20, 2020|09/2020|1.06|0.6709|345.53M|333.87M|53.0794|55.6191|0.0478|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-07-21|Jul 21, 2020|06/2020|0.34|0.55|320.57M|324.57M|50.7846|51.9093|0.0221|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-04-28|Apr 28, 2020|03/2020|0.44|0.55|324.73M|329.43M|52.1542|57.2608|0.0979|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|346.12M|336.93M|60.8163|61.9138|0.018|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-10-16|Oct 16, 2019|09/2019|0.9333|0.88|336.26M|337.06M|52.05|53.82|0.034|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-07-16|Jul 16, 2019|06/2019|0.9143|0.94|338.89M|339.14M|50.25|49.59|-0.0131|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-04-11|Apr 11, 2019|03/2019|0.8095|0.91|324.73M|335.67M|51.93|51.21|-0.0139|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-01-17|Jan 17, 2019|12/2018|0.9143|0.94|345.31M|338.03M|51.59|53.22|0.0316|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-10-11|Oct 11, 2018|09/2018|0.9342|0.92|331.47M|333.09M|53.55|50.71|-0.053|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-07-12|Jul 12, 2018|06/2018|1.01|0.89|335.81M|320.23M|54.62|55.57|0.0174|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-04-12|Apr 12, 2018|03/2018|0.92|0.79|312.58M|312.98M|48.85|51.62|0.0567|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-01-18|Jan 18, 2018|12/2017|0.74|0.65|353.0M|318.13M|47.85|49.12|0.0265|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-10-12|Oct 12, 2017|09/2017|0.6133|0.64|312.74M|315.51M|45.52|44.21|-0.0288|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-07-13|Jul 13, 2017|06/2017|0.6479|0.60|313.95M|305.87M|44.07|45.61|0.0349|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-04-13|Apr 13, 2017|03/2017|0.68|0.56|304.3M|298.61M|42.49|42.27|-0.0052|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-01-18|Jan 18, 2017|12/2016|0.68|0.57|304.6M|299.84M|43.8|42.89|-0.0208|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-10-14|Oct 14, 2016|09/2016|0.68|0.58|296.7M|296.49M|36.94|35.93|-0.0273|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-07-13|Jul 13, 2016|06/2016|0.68|0.51|295.9M|293.38M|36.2|36.55|0.0097|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-04-13|Apr 13, 2016|03/2016|0.70|0.47|290.2M|282.52M|33.07|34.32|0.0378|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-01-20|Jan 20, 2016|12/2015|0.63|0.48|284.2M|280.52M|29.13|28.42|-0.0244|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-10-14|Oct 14, 2015|09/2015|0.63|0.50|279.9M|282.80M|32.82|31.39|-0.0436|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-07-14|Jul 14, 2015|06/2015|0.75|0.48|552.3M|275.48M|33.46|34.06|0.0179|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-04-13|Apr 13, 2015|03/2015|0.61|0.41|265.4M|265.34M|29.76|30.18|0.0141|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-01-27|Jan 27, 2015|12/2014|0.62|0.49|274.9M|271.29M|29.81|28.42|-0.0466|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-10-15|Oct 15, 2014|09/2014|0.69|0.51|277.1M|275.97M|29.34|28.19|-0.0392|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-07-15|Jul 15, 2014|06/2014|0.70|0.48|--|271.08M|31.47|30.97|-0.0159|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-04-10|Apr 10, 2014|03/2014|0.67|0.48|--|268.70M|30.88|28.86|-0.0654|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-01-14|Jan 14, 2014|12/2013|0.69|0.55|--|270.53M|30.5|30.53|0.001|0|0|0|0
00883|R1000VALUE|CBSH|USD|Financial|15668|2013-10-15|Oct 15, 2013|09/2013|0.71|0.54|--|254.92M|28.84|29.24|0.0139|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-26|Apr 26, 2022|03/2022|--|0.28|--|123.9M|60.63|0|-1|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|Feb 09, 2022|12/2021|--|0.2581|--|121.64M|60.63|0|-1|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|Oct 20, 2021|09/2021|0.33|0.2473|121.08M|118.4M|57.04|58|0.0168|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|Jul 21, 2021|06/2021|0.4|0.2209|117.4M|115.53M|55|53.78|-0.0222|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|Apr 21, 2021|03/2021|0.48|0.2342|116.26M|113.04M|49.7|48.66|-0.0209|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|Feb 10, 2021|12/2020|0.65|0.181|112.29M|109.69M|43.03|43.55|0.0121|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|Oct 21, 2020|09/2020|0.28|0.2317|116.19M|108.44M|41.62|41.91|0.007|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|Jul 22, 2020|06/2020|0.28|0.24|109.2M|108.56M|39.33|40.81|0.0376|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|Apr 22, 2020|03/2020|0.32|0.2|110.34M|110.57M|33.4|35.01|0.0482|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|Feb 12, 2020|12/2019|0.76|0.2|110.76M|108.29M|44.4|45.85|0.0327|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|Oct 23, 2019|09/2019|0.62|0.23|106.59M|106.21M|40.4|41.31|0.0225|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|Jul 24, 2019|06/2019|0.31|0.23|104.1M|104.77M|37.67|37.83|0.0042|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|Apr 23, 2019|03/2019|0.19|0.17|104.54M|105.3M|34.45|35.22|0.0224|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|Feb 13, 2019|12/2018|0.4|0.18|105.08M|97.23M|33.58|33.81|0.0068|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|Oct 24, 2018|09/2018|0.24|0.18|100.26M|100.1M|30.52|31.5|0.0321|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|Jul 25, 2018|06/2018|0.36|0.17|98.85M|98.7M|31.37|32.22|0.0271|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|Apr 24, 2018|03/2018|0.3|0.13|99.77M|98.85M|29.29|29.65|0.0123|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|Feb 21, 2018|12/2017|0.81|0.15|102.13M|100.1M|28.44|28.41|-0.0011|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|Oct 25, 2017|09/2017|0.36|0.16|99.31M|98.50M|30.77|30.62|-0.0049|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|Jul 26, 2017|06/2017|0.32|0.14|97.58M|97.67M|29.85|30.44|0.0198|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|Apr 25, 2017|03/2017|0.19|0.13|97.38M|97.31M|27.86|28.35|0.0176|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|Feb 22, 2017|12/2016|0.2|0.13|97.98M|95.04M|26.7|26.63|-0.0026|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|Oct 27, 2016|09/2016|0.27|0.12|93.56M|94.34M|26.57|25.68|-0.0335|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|Jul 28, 2016|06/2016|0.27|0.10|93.02M|94.29M|28.36|29.47|0.0391|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|Apr 27, 2016|03/2016|0.43|0.10|93.47M|94.47M|23.13|23.17|0.0017|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|Feb 18, 2016|12/2015|0.14|0.09|93.21M|94.50M|20.16|20.58|0.0208|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|Oct 28, 2015|09/2015|0.39|0.10|92.16M|91.54M|22.42|22.28|-0.0062|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|Jul 30, 2015|06/2015|0.13|0.08|90.46M|90.70M|19.97|20.94|0.0486|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|Apr 23, 2015|03/2015|0.13|0.07|89.94M|90.96M|20.19|20.15|-0.002|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|Feb 19, 2015|12/2014|0.02|0.06|88.25M|88.32M|21.88|21.68|-0.0091|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|Oct 29, 2014|09/2014|0.17|0.05|87.08M|86.80M|18.94|19.18|0.0127|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|Jul 23, 2014|06/2014|--|0.03|169.3M|85.22M|19.03|19.13|0.0053|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|Apr 23, 2014|03/2014|0.04|0.03|--|84.53M|19.37|18.85|-0.0268|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|Feb 25, 2014|12/2013|0.18|0.03|--|84.62M|18.75|18.95|0.0107|0|0|0|0
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|Oct 24, 2013|09/2013|0.18|0.02|--|84.74M|18.67|18.22|-0.0241|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2022-04-28|Apr 28, 2022|03/2022|--|1.23|--|1.73B|73.19|0|-1|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2022-02-10|Feb 10, 2022|12/2021|--|1.65|--|1.97B|73.19|0|-1|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2021-10-21|Oct 21, 2021|09/2021|4|1.86|2.56B|2.04B|74.14|73.8|-0.0046|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2021-07-22|Jul 22, 2021|06/2021|2.72|1.67|2.27B|1.84B|63.51|65.5|0.0313|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2021-04-22|Apr 22, 2021|03/2021|2.1|1.34|2.03B|1.79B|61.92|64.29|0.0383|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2021-02-11|Feb 11, 2021|12/2020|2.49|1.72|2.15B|1.9B|55.26|56.91|0.0299|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2020-10-22|Oct 22, 2020|09/2020|1.62|1.39|1.91B|1.75B|51.58|48.41|-0.0615|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2020-07-23|Jul 23, 2020|06/2020|1.52|0.75|1.61B|1.41B|55.72|54.34|-0.0248|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2020-04-23|Apr 23, 2020|03/2020|0.55|1.02|1.41B|1.48B|40.61|44.92|0.1061|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2020-02-13|Feb 13, 2020|12/2019|1.97|1.48|1.73B|1.66B|62.4|65.49|0.0495|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2019-10-24|Oct 24, 2019|09/2019|1.65|1.45|1.67B|1.62B|60.45|62.22|0.0293|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2019-07-25|Jul 25, 2019|06/2019|1.64|1.4|1.5B|1.52B|55.86|57.82|0.0351|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2019-04-25|Apr 25, 2019|03/2019|0.97|0.68|1.3B|1.27B|56.19|57.88|0.0301|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2019-02-14|Feb 14, 2019|12/2018|0.81|1.14|1.42B|1.46B|51.96|51.11|-0.0164|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2018-10-25|Oct 25, 2018|09/2018|1.34|1.28|1.54B|1.5B|43.18|43.7|0.012|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2018-07-26|Jul 26, 2018|06/2018|1.37|1.26|1.49B|1.47B|54.46|56.22|0.0323|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2018-04-26|Apr 26, 2018|03/2018|0.67|0.67|1.3B|1.32B|54.63|51.51|-0.0571|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2018-02-08|Feb 08, 2018|12/2017|0.95|0.92|1.48B|1,462M|56.97|54.32|-0.0465|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2017-10-26|Oct 26, 2017|09/2017|1.05|0.99|1.52B|1,508M|51.06|53.36|0.045|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2017-07-27|Jul 27, 2017|06/2017|1.09|0.93|1.45B|1,408M|46.35|48.96|0.0563|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2017-04-27|Apr 27, 2017|03/2017|0.52|0.43|1.32B|1,261M|40.77|43.41|0.0648|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2017-02-09|Feb 09, 2017|12/2016|0.73|0.81|1.5B|1,437M|39.21|39.1|-0.0028|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2016-10-20|Oct 20, 2016|09/2016|0.96|0.88|1.51B|1,456M|40.41|39.06|-0.0334|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2016-07-21|Jul 21, 2016|06/2016|0.87|0.83|1.36B|1,367M|41.55|42.44|0.0214|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2016-04-21|Apr 21, 2016|03/2016|0.44|0.37|1.2B|1,134M|36.24|35.93|-0.0086|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2016-02-11|Feb 11, 2016|12/2015|0.78|0.66|1.36B|1,309M|32.82|36.05|0.0984|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2015-10-22|Oct 22, 2015|09/2015|0.71|0.74|1.38B|1,347M|39.46|39.38|-0.002|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2015-07-23|Jul 23, 2015|06/2015|0.83|0.68|--|1,274M|38.53|40.28|0.0454|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2015-04-23|Apr 23, 2015|03/2015|0.35|0.31|--|1,069M|36.74|37.83|0.0297|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2015-02-12|Feb 12, 2015|12/2014|0.70|0.57|--|1,202M|35.05|37|0.0556|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2014-10-23|Oct 23, 2014|09/2014|0.65|0.60|--|1,184M|28.42|29.68|0.0443|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2014-07-24|Jul 24, 2014|06/2014|0.58|0.50|--|1,127M|28.17|27.56|-0.0217|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2014-04-24|Apr 24, 2014|03/2014|0.20|0.08|--|901.55M|26.13|27.02|0.0341|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2014-02-13|Feb 13, 2014|12/2013|0.51|0.49|--|1,104M|26.08|26.71|0.0242|0|0|0|0
00885|R1000VALUE|FAF|USD|Financial|39274|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|1,177M|25.34|25.48|0.0055|0|0|0|0
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2022-05-10|May 10, 2022|03/2022|--|0.3791|--|7.39B|34.44|0|-1|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2022-02-17|Feb 17, 2022|12/2021|--|0.4127|--|7.64B|34.44|0|-1|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-11-08|Nov 08, 2021|09/2021|0.48|0.4784|7.89B|7.62B|38.56|35.65|-0.0755|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-08-09|Aug 09, 2021|06/2021|0.58|0.3404|7.66B|6.94B|34.11|34.7|0.0173|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-05-10|May 10, 2021|03/2021|0.12|0.0305|6.3B|5.96B|40.57|38.85|-0.0424|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-02-16|Feb 16, 2021|12/2020|0.05|0.0933|6.14B|6.08B|36.89|35.18|-0.0464|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-11-02|Nov 02, 2020|09/2020|0.15|0.167|5.85B|5.91B|20.9|23.04|0.1024|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-08-04|Aug 04, 2020|06/2020|-0.25|-0.35|4.56B|4.23B|20.12|21.95|0.091|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-05-05|May 05, 2020|03/2020|0.15|0.22|6.34B|6.4B|19.94|18.29|-0.0827|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-02-11|Feb 11, 2020|12/2019|0.66|0.66|6.93B|7.01B|40.74|40.47|-0.0066|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-11-05|Nov 05, 2019|09/2019|0.65|0.61|6.53B|6.52B|40.23|40.57|0.0085|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-08-06|Aug 06, 2019|06/2019|0.64|0.63|6.44B|6.36B|35.14|38.75|0.1027|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-05-07|May 07, 2019|03/2019|0.37|0.36|6.03B|5.96B|36.79|38.12|0.0362|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-02-12|Feb 12, 2019|12/2018|0.56|0.59|6.04B|5.98B|35.28|35.5|0.0062|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-11-06|Nov 06, 2018|09/2018|0.55|0.5|6.15B|6.31B|27.99|31.75|0.1343|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-07-30|Jul 30, 2018|06/2018|0.57|0.58|6.16B|6.32B|40.6|33.81|-0.1672|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-05-08|May 08, 2018|03/2018|0.35|0.32|5.82B|5.99B|33.72|34.27|0.0163|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-02-15|Feb 15, 2018|12/2017|0.44|0.43|6B|5.92B|29.99|32.78|0.093|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-11-07|Nov 07, 2017|09/2017|0.39|0.37|6.2B|6,129M|26.96|26.67|-0.0108|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-08-09|Aug 09, 2017|06/2017|0.37|0.37|6.16B|6,026M|28.61|26.96|-0.0577|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-05-09|May 09, 2017|03/2017|0.18|0.18|5.79B|5,660M|28.69|28|-0.0241|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-02-15|Feb 15, 2017|12/2016|0.53|0.46|5.68B|5,677M|27.19|26.95|-0.0088|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2016-11-08|Nov 08, 2016|09/2016|0.39|0.32|5.84B|5,904M|23.08|23.33|0.0108|0.1892|0.0582|-0.4359|-0.1176
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2016-08-09|Aug 09, 2016|06/2016|-0.07|0.39|5.81B|5,796M|23.65|23.99|0.0144|0.1892|0.0582|-0.4359|-0.1176
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|Jan 26, 2022|12/2021|0.09|0.1895|1.79B|1.66B|116.77|112.49|-0.0367|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|Oct 28, 2021|09/2021|1.05|0.9857|2.06B|2.07B|103.39|107|0.0349|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|Jul 29, 2021|06/2021|2.09|2.25|2.21B|2.21B|121.27|119.55|-0.0142|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|Apr 28, 2021|03/2021|1.48|1.15|1.89B|1.76B|123.39|128.43|0.0408|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|Jan 27, 2021|12/2020|1.13|0.7258|1.58B|1.53B|92.49|95.04|0.0276|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|Oct 29, 2020|09/2020|1.3|1.09|1.78B|1.66B|71.19|67.36|-0.0538|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|Jul 30, 2020|06/2020|1.29|0.47|1.58B|1.54B|80.49|78.72|-0.022|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|1.8B|1.8B|67.32|67.53|0.0031|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|Jan 29, 2020|12/2019|1.1|1.16|1.7B|1.7B|89.13|87.31|-0.0204|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|Oct 30, 2019|09/2019|2.17|1.88|2.2B|2.11B|84.39|85.38|0.0117|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|Aug 01, 2019|06/2019|2.72|2.37|2.39B|2.29B|83.57|76.29|-0.0871|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|Apr 30, 2019|03/2019|1.82|1.66|1.99B|1.98B|80.54|80.77|0.0029|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|Jan 30, 2019|12/2018|1.61|0.97|1.8B|1.67B|70.96|75.05|0.0576|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|Nov 01, 2018|09/2018|1.8|1.45|2.06B|1.98B|56.14|64.73|0.153|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|Jul 31, 2018|06/2018|2.2|2.02|2.18B|2.16B|73.51|71.67|-0.025|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|Apr 26, 2018|03/2018|1.54|1.08|1.89B|1.74B|74.41|72.34|-0.0278|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|Jan 25, 2018|12/2017|0.84|0.12|1.59B|1,186M|93.04|96.24|0.0344|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|Oct 31, 2017|09/2017|1.38|1.11|1.96B|1,897M|89.57|87.66|-0.0213|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|Aug 02, 2017|06/2017|1.84|1.37|2.04B|1,951M|68.71|73.88|0.0752|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|Apr 26, 2017|03/2017|0.76|0.75|1.62B|1,619M|74.43|70.96|-0.0466|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|Jan 26, 2017|12/2016|0.26|0.06|1.21B|1,197M|73.11|72.55|-0.0077|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|Nov 01, 2016|09/2016|1.05|0.85|1.76B|1,680M|53.5|55.04|0.0288|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|Jul 28, 2016|06/2016|1.13|1.00|1.75B|1,610M|48.8|55.09|0.1289|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|Apr 28, 2016|03/2016|0.76|0.44|1.52B|1,371M|41.8|48.85|0.1687|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|Jan 28, 2016|12/2015|0.19|0.24|1.25B|1,374M|33.73|32.93|-0.0237|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|Oct 29, 2015|09/2015|0.67|0.78|1.58B|1,559M|42.8|41.09|-0.04|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|Jul 30, 2015|06/2015|1.13|1.24|1.61B|1,727M|39.05|36.54|-0.0643|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|Apr 28, 2015|03/2015|0.81|0.79|2.91B|1,518M|48.69|54.26|0.1144|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|Jan 27, 2015|12/2014|0.41|0.33|1.35B|1,463M|42.13|44.48|0.0558|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|Oct 31, 2014|09/2014|0.96|0.82|1.67B|1,609M|44.92|43.87|-0.0234|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|Jul 29, 2014|06/2014|1.23|1.37|1.93B|1,924M|53.19|47.08|-0.1149|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|Apr 29, 2014|03/2014|0.80|0.83|--|1,685M|55.79|55.51|-0.005|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|Jan 28, 2014|12/2013|0.63|0.31|--|1,729M|51.41|54|0.0504|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|Oct 31, 2013|09/2013|0.49|0.49|--|1,749M|52.75|47.11|-0.1069|0|0|0|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|Jul 30, 2013|06/2013|1.67|1.08|--|2,100M|40.48|44.82|0.1072|0|0|0|0
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-12|May 12, 2022|03/2022|--|0.05|--|700.55M|27.67|0|-1|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|Feb 24, 2022|12/2021|--|0.0918|--|724.32M|27.67|0|-1|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|Nov 03, 2021|09/2021|0.0064|0.0229|708.81M|663.99M|29.87|29.7|-0.0057|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|Aug 05, 2021|06/2021|-0.0241|0.0892|654.71M|649.79M|38.42|37.21|-0.0315|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|May 06, 2021|03/2021|-0.0679|0.1389|634.8M|596.65M|38.6|38.37|-0.006|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|Feb 18, 2021|12/2020|-0.2547|0.0096|523.68M|529.33M|35.65|36.78|0.0317|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|Nov 05, 2020|09/2020|0.0538|0.1234|497.46M|503.82M|36.93|37.33|0.0108|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|Aug 06, 2020|06/2020|0.1553|0.15|482.52M|487.81M|40.96|39.52|-0.0352|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|May 07, 2020|03/2020|0.0997|0.07|484.07M|477.4M|30.13|35.21|0.1686|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|Feb 20, 2020|12/2019|0.1|0.15|485.98M|491.55M|36.72|34.81|-0.052|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|Nov 07, 2019|09/2019|0.0787|0.16|466.18M|472.31M|38.06|35.35|-0.0712|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|Aug 08, 2019|06/2019|0.03|0.08|438.46M|435.4M|33.88|35.37|0.044|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|May 07, 2019|03/2019|-0.03|0.13|393.08M|404.88M|32.35|30.83|-0.047|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|415.82M|415.14M|28.59|29.44|0.0297|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|Nov 08, 2018|09/2018|0.17|0.12|402.01M|402.55M|24.94|26.36|0.0569|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|Aug 09, 2018|06/2018|0.2|0.1|394.67M|394.62M|21.37|23.14|0.0828|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|May 15, 2018|03/2017|-0.02|--|372.9M|--|21.42|21.41|-0.0005|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|May 10, 2018|03/2018|-0.08|0.06|391.14M|384.58M|21.49|22.3|0.0377|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|Mar 28, 2018|12/2017|0.01|0.5|401.72M|298.6M|18.47|19.08|0.033|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|Jan 09, 2018|09/2017|-0.09|--|389.5M|--|0|17.77|-1|0.2353|0.0476|-0.0708|0.0057
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|Oct 12, 2017|06/2017|-0.14|--|752.4M|--|0|17.77|-1|0.2353|0.0476|-0.0708|0.0057
00889|R1000VALUE|RGA|USD|Financial|20214|2022-04-28|Apr 28, 2022|03/2022|--|1.46|--|3.93B|112.97|0|-1|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2022-02-03|Feb 03, 2022|12/2021|--|0.8297|--|4.09B|112.97|0|-1|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2021-11-04|Nov 04, 2021|09/2021|-1.11|2.46|4.04B|3.63B|122.11|110.75|-0.093|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2021-08-03|Aug 03, 2021|06/2021|4|1.9|4.14B|3.57B|111.08|117.13|0.0545|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2021-05-06|May 06, 2021|03/2021|-1.24|-0.2599|4.12B|3.64B|132.04|126.26|-0.0438|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2021-02-08|Feb 08, 2021|12/2020|1.19|1.04|4.14B|3.63B|109.54|113.63|0.0373|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2020-11-05|Nov 05, 2020|09/2020|3.51|1.8|3.64B|3.63B|101.86|106.83|0.0488|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2020-08-04|Aug 04, 2020|06/2020|1.36|-0.89|3.61B|3.57B|85.08|94.84|0.1147|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2020-05-05|May 05, 2020|03/2020|1.41|2.37|3.2B|3.57B|100.97|87.28|-0.1356|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2020-01-28|Jan 28, 2020|12/2019|3.43|3.66|3.79B|3.6B|152.09|146.21|-0.0387|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2019-10-30|Oct 30, 2019|09/2019|4.02|3.5|3.63B|3.45B|162.28|162.47|0.0012|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2019-07-29|Jul 29, 2019|06/2019|3.31|3.41|3.47B|3.4B|162.99|153.63|-0.0574|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2019-04-29|Apr 29, 2019|03/2019|2.61|2.63|3.42B|3.35B|150.41|151.51|0.0073|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2019-01-28|Jan 28, 2019|12/2018|3.46|3.48|3.28B|3.26B|148.44|142.34|-0.0411|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2018-10-25|Oct 25, 2018|09/2018|4.03|3.29|3.23B|3.21B|128.18|136.64|0.066|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2018-07-26|Jul 26, 2018|06/2018|3.1|3.14|3.2B|3.24B|138.91|136.9|-0.0145|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2018-04-26|Apr 26, 2018|03/2018|1.61|2.48|3.17B|3.1B|156.77|155.99|-0.005|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2018-01-29|Jan 29, 2018|12/2017|2.6|2.84|3.23B|3,215M|161.34|159.99|-0.0084|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2017-10-26|Oct 26, 2017|09/2017|3.44|2.62|3.15B|3,055M|143.6|152.19|0.0598|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2017-07-27|Jul 27, 2017|06/2017|2.95|2.48|3.13B|2,997M|134.18|139.2|0.0374|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2017-04-27|Apr 27, 2017|03/2017|1.86|2.14|3.01B|2,858M|130.52|125.04|-0.042|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2017-01-30|Jan 30, 2017|12/2016|2.63|2.52|3.07B|2,893M|125.76|125.47|-0.0023|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2016-10-26|Oct 26, 2016|09/2016|2.46|2.38|2.9B|2,779M|107.98|109.06|0.01|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2016-07-28|Jul 28, 2016|06/2016|2.46|2.29|3.04B|2,724M|95.85|99.25|0.0355|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2016-04-28|Apr 28, 2016|03/2016|1.85|1.96|--|2,621M|96.96|95.22|-0.0179|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2016-01-28|Jan 28, 2016|12/2015|2.84|2.57|2.83B|2,675M|80.62|84.23|0.0448|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2015-10-29|Oct 29, 2015|09/2015|1.9|2.24|2.44B|2,656M|97.08|90.24|-0.0705|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2015-07-23|Jul 23, 2015|06/2015|1.90|2.17|--|2,620M|97.9|97.72|-0.0018|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2015-04-23|Apr 23, 2015|03/2015|1.94|1.83|--|2,622M|93.16|91.62|-0.0165|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2015-02-02|Feb 02, 2015|12/2014|1.77|2.11|--|2,742M|82.81|85.49|0.0324|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2014-10-27|Oct 27, 2014|09/2014|2.31|2.07|--|2,650M|80.39|82.69|0.0286|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2014-07-24|Jul 24, 2014|06/2014|2.23|1.97|--|2,764M|80.36|81.74|0.0172|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2014-04-24|Apr 24, 2014|03/2014|1.61|1.73|--|2,529M|79.44|75.88|-0.0448|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2014-01-30|Jan 30, 2014|12/2013|2.17|1.96|--|2,721M|73.23|74.67|0.0197|0|0|0|0
00889|R1000VALUE|RGA|USD|Financial|20214|2013-10-28|Oct 28, 2013|09/2013|2.17|1.84|--|2,445M|70.43|71.98|0.022|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2022-05-02|May 02, 2022|03/2022|--|1.52|--|1.19B|73.64|0|-1|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2022-01-26|Jan 26, 2022|12/2021|2.23|1.89|1.3B|1.22B|66.73|72.29|0.0833|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2021-10-27|Oct 27, 2021|09/2021|1.65|1.48|1.14B|1.1B|77.39|73.8|-0.0464|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2021-07-28|Jul 28, 2021|06/2021|1.7|1.38|1.15B|1.07B|64.99|67.34|0.0362|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2021-04-27|Apr 27, 2021|03/2021|1.5|1.39|1.13B|1.07B|69.8|69.92|0.0017|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2021-01-29|Jan 29, 2021|12/2020|1.67|1.31|1.06B|956.62M|52.13|52.9|0.0148|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2020-10-27|Oct 27, 2020|09/2020|1.06|0.8877|883.3M|852.15M|41.03|39.31|-0.0419|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2020-07-29|Jul 29, 2020|06/2020|1.55|1.05|895.82M|817.5M|31.15|32.45|0.0417|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2020-04-30|Apr 30, 2020|03/2020|1.2|1.37|913.03M|845.96M|31.9|28.13|-0.1182|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2020-01-30|Jan 30, 2020|12/2019|1.88|1.61|944.25M|857.35M|41.79|43.13|0.0321|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2019-10-30|Oct 30, 2019|09/2019|1.5|1.47|821.57M|798.55M|38.87|37.32|-0.0399|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2019-07-30|Jul 30, 2019|06/2019|1.41|1.38|800.79M|780.93M|40.28|39.87|-0.0102|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2019-04-30|Apr 30, 2019|03/2019|1.32|1.21|770.42M|745.21M|39.37|38.99|-0.0097|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2019-02-01|Feb 01, 2019|12/2018|1.57|1.47|793.45M|765.48M|31.91|34.09|0.0683|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2018-10-30|Oct 30, 2018|09/2018|1.35|1.34|738.34M|764.9M|28.73|30.48|0.0609|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2018-07-30|Jul 30, 2018|06/2018|1.22|1.15|742.73M|745.62M|35.26|36.75|0.0423|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2018-04-30|Apr 30, 2018|03/2018|1.15|1.08|750.36M|741.15M|39.43|39.6|0.0043|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2018-01-30|Jan 30, 2018|12/2017|1.59|0.63|804.09M|745.43M|43.61|45.01|0.0321|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2017-10-30|Oct 30, 2017|09/2017|0.89|0.83|721.17M|701.12M|34.66|35.35|0.0199|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2017-07-31|Jul 31, 2017|06/2017|0.9|0.75|725.65M|689.68M|33.57|34.05|0.0143|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2017-05-01|May 01, 2017|03/2017|0.74|0.74|675.53M|681.99M|32.58|32.27|-0.0095|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2017-01-31|Jan 31, 2017|12/2016|0.68|0.65|661.39M|639.61M|33.14|34.73|0.048|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2016-11-02|Nov 02, 2016|09/2016|0.6859|0.62|641.99M|629.13M|26.25|25.01|-0.0472|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2016-08-02|Aug 02, 2016|06/2016|0.69|0.39|669.4M|615.82M|23.41|24.4|0.0423|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2016-05-09|May 09, 2016|03/2016|0.57|0.34|634.1M|600.82M|20.85|22.82|0.0945|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2016-02-23|Feb 23, 2016|12/2015|0.57|0.44|593.8M|619.15M|19.32|17.82|-0.0776|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2015-11-04|Nov 04, 2015|09/2015|0.51|0.46|601.4M|607.37M|30.49|28.67|-0.0597|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2015-08-10|Aug 10, 2015|06/2015|0.60|0.48|607.8M|598.44M|36.35|35.49|-0.0237|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2015-05-11|May 11, 2015|03/2015|0.71|0.48|574.0M|590.73M|35.99|35.45|-0.015|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2015-02-23|Feb 23, 2015|12/2014|0.75|0.52|590.6M|581.61M|34.37|36.73|0.0687|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2014-11-06|Nov 06, 2014|09/2014|0.75|0.44|534.7M|548.54M|31.91|31.27|-0.0201|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2014-08-06|Aug 06, 2014|06/2014|0.68|0.45|569.0M|546.76M|30.69|30.39|-0.0098|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2014-05-08|May 08, 2014|03/2014|0.68|0.46|--|552.75M|31.13|31.27|0.0045|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2014-02-24|Feb 24, 2014|12/2013|0.79|0.67|--|541.24M|32.08|31.74|-0.0106|0|0|0|0
00890|R1000VALUE|SF|USD|Financial|20664|2013-11-07|Nov 07, 2013|09/2013|0.53|0.52|--|486.64M|28.07|28.8|0.026|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2022-04-18|Apr 18, 2022|03/2022|--|1.57|--|346.5M|94.7|0|-1|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2022-01-18|Jan 18, 2022|12/2021|1.7|1.59|339.49M|333.71M|110.41|105.24|-0.0468|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-10-13|Oct 13, 2021|09/2021|1.75|1.55|341.64M|324.41M|97.27|102.13|0.05|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-07-20|Jul 20, 2021|06/2021|1.68|1.47|331.43M|317.68M|83.84|89.65|0.0693|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-04-19|Apr 19, 2021|03/2021|1.61|1.43|315.58M|306.22M|92.39|84.8|-0.0822|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-01-19|Jan 19, 2021|12/2020|1.58|1.38|304.43M|300.29M|69.99|72.48|0.0356|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-10-20|Oct 20, 2020|09/2020|1.45|1.1|297.66M|281.78M|39.52|42.55|0.0767|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-07-21|Jul 21, 2020|06/2020|0.89|0.84|273.61M|274.19M|38.67|40.52|0.0478|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-04-20|Apr 20, 2020|03/2020|0.39|1.05|263.93M|260.14M|38.87|35.15|-0.0957|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-01-21|Jan 21, 2020|12/2019|1.27|1.26|253.63M|262.64M|63.39|61.49|-0.03|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-10-15|Oct 15, 2019|09/2019|1.45|1.35|278.43M|268.87M|55.99|57.99|0.0357|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-07-16|Jul 16, 2019|06/2019|1.42|1.27|259.6M|252.08M|56.12|57.57|0.0258|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-04-15|Apr 15, 2019|03/2019|1.24|1.21|238.31M|246.03M|56.79|57.27|0.0085|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-01-15|Jan 15, 2019|12/2018|1.25|1.23|247.49M|246.73M|52|54.02|0.0388|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-10-16|Oct 16, 2018|09/2018|1.21|1.19|240.9M|237.18M|55.71|56.64|0.0167|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-07-17|Jul 17, 2018|06/2018|1.15|1.14|230.18M|229.16M|60.6|62.05|0.0239|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-04-17|Apr 17, 2018|03/2018|1.13|1.1|218.65M|220.41M|63.95|61.8|-0.0336|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-01-16|Jan 16, 2018|12/2017|0.97|0.94|211.22M|224.14M|68.55|65.05|-0.0511|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-10-17|Oct 17, 2017|09/2017|0.9|0.90|216.16M|216.82M|66.3|67.3|0.0151|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-07-18|Jul 18, 2017|06/2017|0.84|0.80|141.68M|128.06M|63.35|65.65|0.0363|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-04-17|Apr 17, 2017|03/2017|0.83|0.77|119.15M|122.19M|60.9|61.95|0.0172|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-01-17|Jan 17, 2017|12/2016|0.83|0.81|120.16M|122.59M|68|63.2|-0.0706|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-10-18|Oct 18, 2016|09/2016|0.71|0.78|118.33M|120.79M|53.3|53.63|0.0062|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-07-19|Jul 19, 2016|06/2016|0.73|0.75|116.5M|104.26M|53.67|53.59|-0.0015|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-04-18|Apr 18, 2016|03/2016|0.73|0.71|106.8M|100.24M|51.16|51.59|0.0084|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-01-19|Jan 19, 2016|12/2015|0.65|0.68|104.4M|94.35M|46.83|47|0.0036|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-10-20|Oct 20, 2015|09/2015|--|0.64|88.60M|77.48M|52.92|52.38|-0.0102|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-07-21|Jul 21, 2015|06/2015|0.66|0.62|75.52M|72.42M|55.08|54.62|-0.0084|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-04-20|Apr 20, 2015|03/2015|0.64|0.56|73.17M|67.21M|45.45|47.49|0.0449|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-01-20|Jan 20, 2015|12/2014|0.62|0.53|67.92M|63.92M|36.34|36.22|-0.0033|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-10-21|Oct 21, 2014|09/2014|0.52|0.51|65.67M|62.67M|35.35|35.66|0.0088|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-07-15|Jul 15, 2014|06/2014|0.49|0.48|125.2M|60.80M|37.59|37.11|-0.0128|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-04-14|Apr 14, 2014|03/2014|0.47|0.45|--|58.59M|34.78|34.65|-0.0037|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-01-21|Jan 21, 2014|12/2013|0.44|0.43|--|57.58M|31.15|34.5|0.1075|0|0|0|0
00891|R1000VALUE|PNFP|USD|Financial|16937|2013-10-15|Oct 15, 2013|09/2013|0.42|0.42|--|56.99M|31.83|31.21|-0.0195|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2022-05-04|May 04, 2022|03/2022|--|3.2|--|552.09M|260.41|0|-1|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2022-02-01|Feb 01, 2022|12/2021|--|2.94|--|522.38M|260.41|0|-1|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-10-26|Oct 26, 2021|09/2021|3.95|3.15|539.58M|518.8M|295.6|278.84|-0.0567|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-07-28|Jul 28, 2021|06/2021|3.41|2.24|523.49M|470.97M|245.17|267.22|0.0899|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-04-28|Apr 28, 2021|03/2021|2.67|1.9|463.79M|426.68M|275.26|272.09|-0.0115|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-02-03|Feb 03, 2021|12/2020|2.23|1.58|400.7M|374.38M|262.5|254.26|-0.0314|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-10-28|Oct 28, 2020|09/2020|2.16|1.17|391.57M|354.08M|196.5|200.01|0.0179|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-07-29|Jul 29, 2020|06/2020|0.71|0.39|307.34M|275.35M|172.11|177.72|0.0326|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-04-29|Apr 29, 2020|03/2020|1.29|0.92|346.1M|330.91M|142.91|145.24|0.0163|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-01-29|Jan 29, 2020|12/2019|1.17|1.15|338.52M|340.44M|186.77|183.02|-0.0201|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-10-30|Oct 30, 2019|09/2019|1.78|1.56|362M|367.65M|189|175.57|-0.0711|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-07-31|Jul 31, 2019|06/2019|1.91|1.96|397.88M|404.93M|188.84|164.89|-0.1268|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-05-01|May 01, 2019|03/2019|1.96|1.92|405.5M|407.53M|201.05|193.57|-0.0372|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-01-30|Jan 30, 2019|12/2018|1.87|2|402.28M|412.89M|184.36|175.72|-0.0469|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-10-31|Oct 31, 2018|09/2018|2.49|2.4|439.19M|441.58M|169.11|186.64|0.1037|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-08-01|Aug 01, 2018|06/2018|2.68|2.5|459.18M|458.63M|216.82|219.61|0.0129|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-05-02|May 02, 2018|03/2018|2.39|1.81|417.81M|390.95M|186.59|210.08|0.1259|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-01-31|Jan 31, 2018|12/2017|1.81|1.68|304.85M|299.73M|207.66|222|0.0691|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-11-01|Nov 01, 2017|09/2017|2.12|2.12|317.89M|318.98M|209|183.62|-0.1214|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-08-02|Aug 02, 2017|06/2017|2.1|2.09|313.36M|312.87M|181.33|186.24|0.0271|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-05-03|May 03, 2017|03/2017|1.69|1.65|285.44M|284.64M|152.28|169.07|0.1103|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-02-01|Feb 01, 2017|12/2016|1.57|1.52|284.52M|274.95M|157.71|161.18|0.022|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-11-03|Nov 03, 2016|09/2016|1.87|1.87|280.33M|278.26M|135.17|135.86|0.0051|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|271.9M|270.90M|123.83|118.42|-0.0437|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-05-05|May 05, 2016|03/2016|1.38|1.27|219.4M|216.16M|118.17|111.4|-0.0573|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-02-02|Feb 02, 2016|12/2015|1.21|1.17|220M|214.29M|102.32|108|0.0555|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-10-28|Oct 28, 2015|09/2015|1.43|1.31|215.5M|217.11M|92.19|100.69|0.0922|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-07-29|Jul 29, 2015|06/2015|1.43|1.27|222.0M|225.79M|91.07|91.91|0.0092|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-04-29|Apr 29, 2015|03/2015|1.33|1.05|210.3M|207.06M|97.59|97.99|0.0041|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-02-04|Feb 04, 2015|12/2014|1.08|1.10|206.6M|204.65M|101.15|92.2|-0.0885|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-10-29|Oct 29, 2014|09/2014|1.35|1.35|217.6M|220.31M|90.04|95.36|0.0591|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-07-30|Jul 30, 2014|06/2014|1.26|1.31|220.9M|220.51M|89.5|86.92|-0.0288|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-04-29|Apr 29, 2014|03/2014|1.16|1.15|--|207.07M|93.31|90.55|-0.0296|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-02-05|Feb 05, 2014|12/2013|1.08|1.03|--|188.99M|88.43|89.95|0.0172|0|0|0|0
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2013-10-30|Oct 30, 2013|09/2013|1.26|1.20|--|200.78M|80.21|85.03|0.0601|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|Apr 25, 2022|03/2022|--|0.242|--|246.36M|51.57|0|-1|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|Feb 22, 2022|12/2021|--|0.2351|--|248.25M|51.57|0|-1|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0989|219.4M|217.16M|51.27|52.7|0.0279|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|Jul 26, 2021|06/2021|-0.07|-0.0697|200M|198.08M|50.32|50.93|0.0121|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|Apr 19, 2021|03/2021|0.11|0.1367|232.7M|216.17M|43.81|44.88|0.0244|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|Feb 22, 2021|12/2020|0.18|0.0923|233M|217.25M|42.81|43.39|0.0135|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|Oct 26, 2020|09/2020|-0.15|-0.1503|202.7M|193.4M|37.76|37.58|-0.0048|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|Jul 20, 2020|06/2020|-0.1|-0.03|185.5M|187.07M|34.18|33.4|-0.0228|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|Apr 20, 2020|03/2020|0.58|0.24|232.1M|230.52M|33.67|30.3|-0.1001|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|Feb 18, 2020|12/2019|0.18|0.26|238.91M|235.72M|47.96|47.64|-0.0067|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|Oct 21, 2019|09/2019|0.14|0.02|211.08M|216.18M|49.17|50.73|0.0317|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|Jul 22, 2019|06/2019|0.07|0.08|203.16M|205.24M|47.78|47.44|-0.0071|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|Apr 22, 2019|03/2019|0.21|0.23|224.42M|234.13M|47.33|46.74|-0.0125|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|Feb 19, 2019|12/2018|0.34|0.37|228.11M|232.35M|45.63|44.59|-0.0228|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|Oct 22, 2018|09/2018|-0.02|-0.03|202.83M|203.12M|40.3|39.13|-0.029|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|Jul 23, 2018|06/2018|0.33|0.11|189.49M|192.15M|42.05|40.6|-0.0345|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|Apr 23, 2018|03/2018|0.18|0.25|220.41M|209.81M|38.06|37.85|-0.0055|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|Feb 20, 2018|12/2017|0.28|0.36|227.56M|204.6M|36.77|35.88|-0.0242|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|Oct 23, 2017|09/2017|-0.01|0.06|196.94M|180.43M|43.62|42.22|-0.0321|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|Jul 24, 2017|06/2017|-0.02|0.15|179.01M|171.09M|49|47.15|-0.0378|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|Apr 24, 2017|03/2017|0.25|0.27|192.94M|181.07M|49.6|48.49|-0.0224|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|Feb 21, 2017|12/2016|0.19|0.32|203.97M|195.74M|49.61|49.99|0.0077|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|Oct 24, 2016|09/2016|0.07|0.03|196.41M|183.78M|50.98|52|0.02|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|Jul 25, 2016|06/2016|0.07|0.12|186.0M|174.92M|52.64|52.57|-0.0013|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|Apr 25, 2016|03/2016|0.14|0.24|200.0M|185.27M|44.1|45.48|0.0313|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|Feb 22, 2016|12/2015|0.25|0.27|202.2M|186.64M|43.63|42.81|-0.0188|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|Oct 26, 2015|09/2015|0.25|-0.01|180.8M|169.17M|39.61|40.88|0.0321|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|Jul 27, 2015|06/2015|0.01|0.13|177.9M|168.90M|38.73|37.7|-0.0266|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|Apr 27, 2015|03/2015|0.14|0.26|192.5M|184.45M|42.21|42.29|0.0019|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|Feb 17, 2015|12/2014|0.23|0.26|196.8M|180.69M|43.3|43.25|-0.0012|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|Oct 21, 2014|09/2014|-0.06|-0.03|181.9M|170.51M|39.2|39.04|-0.0041|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|Jul 22, 2014|06/2014|0.12|0.11|172.0M|164.17M|40|40.3|0.0075|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|Apr 22, 2014|03/2014|0.24|0.22|--|171.13M|37.82|37.89|0.0019|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|Feb 12, 2014|12/2013|0.24|0.24|--|167.69M|35.04|35.95|0.026|0|0|0|0
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|Oct 21, 2013|09/2013|0.45|0.04|--|161.42M|36.74|35.95|-0.0215|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-04-27|Apr 27, 2022|03/2022|--|0.1|--|194.1M|32.08|0|-1|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-17|Feb 17, 2022|12/2021|--|0.1029|--|192.83M|32.08|0|-1|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0957|189.83M|191.56M|33.08|33.48|0.0121|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|Aug 03, 2021|06/2021|0.17|0.1011|188.49M|192.27M|28.42|27.37|-0.0369|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|May 06, 2021|03/2021|0.1|0.0834|191.35M|189.37M|28.08|28.29|0.0075|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|Feb 22, 2021|12/2020|0.13|0.1144|186.96M|187.59M|27.52|28.44|0.0334|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|Nov 03, 2020|09/2020|-0.03|0.0721|187.26M|181.39M|24.89|26.52|0.0655|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|Aug 06, 2020|06/2020|0.06|0.05|178.67M|182.8M|27.23|26.83|-0.0147|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|May 05, 2020|03/2020|0.08|0.06|185.53M|179.34M|23.64|24.51|0.0368|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|Feb 13, 2020|12/2019|0.04|0.07|176.2M|176.49M|32.47|33.51|0.032|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.08|174.84M|173.86M|30.23|30.55|0.0106|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|Jul 23, 2019|06/2019|0.08|0.08|171.61M|170.69M|27.16|27.26|0.0037|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|Apr 25, 2019|03/2019|0.06|0.07|168.88M|173.13M|27.63|28.01|0.0138|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|Feb 14, 2019|12/2018|0.07|0.1|172.2M|173.99M|28.16|28.5|0.0121|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|Oct 25, 2018|09/2018|0.82|0.08|175.04M|174.89M|26.62|26.26|-0.0135|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|Aug 02, 2018|06/2018|0.07|0.07|173.22M|176.67M|27.56|28.24|0.0247|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|Apr 30, 2018|03/2018|0.05|0.09|175.66M|175.49M|24.76|25.35|0.0238|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|Feb 15, 2018|12/2017|0.2|0.08|173.77M|177.5M|25.66|26.63|0.0378|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|Oct 24, 2017|09/2017|0.07|0.09|175.99M|154.42M|29.49|29.68|0.0064|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|Jul 31, 2017|06/2017|-0.03|-0.01|139.88M|147.68M|30.32|30.19|-0.0043|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|124.35M|122.93M|32.26|32.17|-0.0028|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|Feb 16, 2017|12/2016|0.11|0.08|122.04M|119.20M|30.12|30.89|0.0256|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|Oct 25, 2016|09/2016|0.04|0.09|118.34M|115.32M|31.88|31.2|-0.0213|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|113.2M|108.66M|34.05|33.79|-0.0076|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|Apr 25, 2016|03/2016|0.08|0.09|107.3M|103.59M|28.3|29.24|0.0332|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|102.0M|103.62M|26.5|27.12|0.0234|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|Oct 28, 2015|09/2015|0.08|0.10|103.9M|100.52M|26.42|26.37|-0.0019|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|Jul 29, 2015|06/2015|0.07|0.07|99.31M|100.14M|25.15|24.93|-0.0087|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|May 06, 2015|03/2015|0.05|0.08|98.52M|96.77M|25.35|25.12|-0.0091|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|Feb 17, 2015|12/2014|0.17|0.11|95.00M|96.37M|27.93|28.12|0.0068|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|Oct 28, 2014|09/2014|0.14|0.08|95.53M|91.92M|25.52|25.38|-0.0055|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|Jul 29, 2014|06/2014|0.01|0.06|89.67M|91.75M|24.46|24.1|-0.0147|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|Apr 30, 2014|03/2014|0.02|0.08|--|85.39M|23.22|23.46|0.0103|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|Feb 18, 2014|12/2013|0.02|0.09|--|82.46M|21.64|21.46|-0.0083|0|0|0|0
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|Nov 05, 2013|09/2013|0.02|0.07|--|77.66M|22.94|22.1|-0.0366|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|May 05, 2022|03/2022|--|3.38|--|2.64B|187.67|0|-1|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|Feb 10, 2022|12/2021|--|3.03|--|2.66B|187.67|0|-1|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|Nov 04, 2021|09/2021|3.65|2.99|2.34B|2.38B|199.95|194.02|-0.0297|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|Aug 05, 2021|06/2021|3.2|2.52|2.23B|2.17B|200.41|205.58|0.0258|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|May 06, 2021|03/2021|3.68|2.63|2.28B|2.22B|212.87|216.99|0.0194|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|Feb 11, 2021|12/2020|6.15|4.56|2.76B|2.41B|167.77|176.13|0.0498|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|Nov 05, 2020|09/2020|5.45|4.13|2.31B|2.2B|150.72|152.72|0.0133|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|Aug 06, 2020|06/2020|1.3|4.19|2.03B|2.14B|178.67|167.9|-0.0603|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|May 07, 2020|03/2020|4.23|4.52|2.26B|2.12B|178.65|180.58|0.0108|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|Feb 13, 2020|12/2019|3.61|4.21|2.41B|2.32B|270.08|246.21|-0.0884|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|Nov 07, 2019|09/2019|3.74|3.62|2.22B|2.2B|233.99|251.21|0.0736|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|Aug 01, 2019|06/2019|3.07|3.58|2.19B|2.14B|228.3|206.19|-0.0968|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|May 02, 2019|03/2019|2.85|3.23|2.08B|1.95B|223.14|212.03|-0.0498|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|Feb 14, 2019|12/2018|4.94|4.51|2.2B|2.03B|215.99|219.7|0.0172|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|Nov 08, 2018|09/2018|5.29|4.13|2.08B|1.9B|234.08|223.65|-0.0446|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|Aug 02, 2018|06/2018|5.4|4.11|2.02B|1.89B|229.49|235.96|0.0282|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|May 03, 2018|03/2018|3.48|3.96|1.87B|1.74B|231.76|210.66|-0.091|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|Feb 15, 2018|12/2017|2.64|2.92|2B|1.94B|241.4|265.7|0.1007|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|Nov 08, 2017|09/2017|3.27|2.79|1.86B|1,800M|233.35|242.55|0.0394|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|Aug 03, 2017|06/2017|3.21|2.67|1.86B|1,792M|208.21|213.95|0.0276|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|May 04, 2017|03/2017|2.56|2.73|1.72B|1,822M|201.05|195.5|-0.0276|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|Feb 16, 2017|12/2016|4.2|2.45|1.92B|1,863M|205.7|211.91|0.0302|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|Nov 03, 2016|09/2016|2.27|2.40|1.68B|1,756M|159.97|146.75|-0.0826|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|Aug 04, 2016|06/2016|2.8|2.32|1.70B|1,742M|174.09|169.98|-0.0236|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|May 05, 2016|03/2016|2.87|2.13|1.76B|1,591M|145.13|155.2|0.0694|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|Feb 18, 2016|12/2015|2.24|2.35|1.91B|1,884M|134.86|133.01|-0.0137|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|Nov 05, 2015|09/2015|1.66|2.12|1.80B|1,712M|120.37|129|0.0717|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|Aug 06, 2015|06/2015|1.40|2.12|1.75B|1,748M|117.12|115.81|-0.0112|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|May 07, 2015|03/2015|1.79|2.08|1.57B|1,651M|133.73|118.75|-0.112|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|Feb 19, 2015|12/2014|2.29|1.98|1.93B|1,893M|128.41|137.69|0.0723|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|Nov 06, 2014|09/2014|1.96|1.83|1.72B|1,710M|104.96|106.83|0.0178|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|Aug 07, 2014|06/2014|2.04|1.81|1.72B|1,685M|89.4|94.86|0.0611|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|May 08, 2014|03/2014|1.81|1.63|--|1,614M|103.75|100.23|-0.0339|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|Feb 27, 2014|12/2013|1.82|1.19|--|1,755M|96.9|101.33|0.0457|0|0|0|0
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|Nov 07, 2013|09/2013|1.66|0.82|--|1,641M|72.65|76.08|0.0472|0|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2022-03-07|Mar 07, 2022|01/2022|--|1.41|--|3.05B|187.38|0|-1|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-12-07|Dec 07, 2021|10/2021|2.59|2.96|3.26B|3.24B|201.89|187.36|-0.072|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-09-07|Sep 07, 2021|07/2021|3.19|3.02|3.18B|3.11B|206.5|193.03|-0.0652|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-06-08|Jun 08, 2021|04/2021|1.12|0.8805|2.38B|2.2B|215.29|204.9|-0.0483|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-03-08|Mar 08, 2021|01/2021|1.04|0.9694|2.01B|2B|203.62|197.35|-0.0308|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-12-07|Dec 07, 2020|10/2020|3|2.82|2.22B|2.2B|191.56|181.5|-0.0525|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-09-08|Sep 08, 2020|07/2020|3.24|2.06|2.11B|2.12B|176.05|170.26|-0.0329|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-06-08|Jun 08, 2020|04/2020|1.67|1.83|1.81B|1.76B|169.18|161.33|-0.0464|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-03-09|Mar 09, 2020|01/2020|0.91|0.89|2.25B|2.29B|173.13|174.89|0.0102|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-12-09|Dec 09, 2019|10/2019|2.21|2.15|2.49B|2.53B|175.7|158.72|-0.0966|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-09-09|Sep 09, 2019|07/2019|2.31|2.01|2.63B|2.62B|169.33|169.96|0.0037|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-06-10|Jun 10, 2019|04/2019|0.68|0.46|2.18B|2.12B|133.9|146.39|0.0933|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-03-11|Mar 11, 2019|01/2019|1.13|0.99|2.05B|2.15B|129.27|131.86|0.02|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-12-10|Dec 10, 2018|10/2018|1.8|1.61|2.54B|2.53B|121.48|129.46|0.0657|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-09-10|Sep 10, 2018|07/2018|1.9|1.66|2.59B|2.57B|114.99|124.78|0.0851|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-06-12|Jun 12, 2018|04/2018|0.51|0.7|2.09B|2.13B|96.37|99.18|0.0292|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-03-07|Mar 07, 2018|01/2018|0.48|0.63|2.05B|2.05B|111.16|109.08|-0.0187|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-12-11|Dec 11, 2017|10/2017|1.28|1.59|2.15B|1,938M|124.81|107.18|-0.1413|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-09-05|Sep 05, 2017|07/2017|1.46|1.81|2.09B|1,987M|105.49|106.49|0.0095|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-06-05|Jun 05, 2017|04/2017|0.76|0.85|1.85B|1,874M|116.37|106.66|-0.0834|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-03-06|Mar 06, 2017|01/2017|0.58|0.89|1.77B|1,816M|113.91|109.78|-0.0363|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-12-07|Dec 07, 2016|10/2016|1.44|1.50|1.92B|1,950M|123.08|122|-0.0088|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-09-06|Sep 06, 2016|07/2016|1.7|1.40|1.97B|2,002M|133.28|121.21|-0.0906|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-06-06|Jun 06, 2016|04/2016|1.19|1.22|1.58B|1,570M|125|119.72|-0.0422|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-03-07|Mar 07, 2016|01/2016|1.19|0.94|1.57B|1,595M|105.81|104.61|-0.0113|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-12-08|Dec 08, 2015|10/2015|2.00|1.17|1.92B|2,176M|120.01|125.37|0.0447|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-09-08|Sep 08, 2015|07/2015|1.57|1.25|2.05B|2,290M|105.55|108.17|0.0248|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-06-08|Jun 08, 2015|04/2015|1.05|0.86|1.65B|1,638M|87.67|92.8|0.0585|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-03-09|Mar 09, 2015|01/2015|1.05|0.84|1.67B|1,681M|87.48|87.55|0.0008|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-12-10|Dec 10, 2014|10/2014|1.28|1.15|2.15B|2,014M|83.67|86.02|0.0281|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-09-08|Sep 08, 2014|07/2014|1.34|1.26|2.29B|2,099M|70.88|69.22|-0.0234|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-06-09|Jun 09, 2014|04/2014|0.59|0.53|--|1,919M|72.35|75.12|0.0383|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-03-10|Mar 10, 2014|01/2014|0.38|0.49|--|1,836M|66.35|66.26|-0.0014|1.0244|0|0|0
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2013-12-09|Dec 09, 2013|10/2013|1.06|0.85|--|1,907M|75.97|70.27|-0.075|1.0244|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2022-04-28|Apr 28, 2022|03/2022|--|1.42|--|342.31M|140.32|0|-1|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2022-01-27|Jan 27, 2022|12/2021|1.54|1.34|373.11M|341.8M|130.59|140.32|0.0745|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2021-10-28|Oct 28, 2021|09/2021|1.65|1.52|362.51M|343.26M|127.73|129.5|0.0139|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2021-07-29|Jul 29, 2021|06/2021|1.8|1.56|371.24M|345.58M|106.63|107.32|0.0065|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2021-04-29|Apr 29, 2021|03/2021|1.77|1.43|357.19M|347.27M|117.9|120.06|0.0183|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2021-01-28|Jan 28, 2021|12/2020|1.38|1.28|357.06M|342.19M|96.56|92.24|-0.0447|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2020-10-29|Oct 29, 2020|09/2020|1.5|1.19|350.64M|348.1M|66.58|70.27|0.0554|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2020-07-30|Jul 30, 2020|06/2020|1.47|0.76|347.32M|348.36M|75.51|72.06|-0.0457|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2020-04-30|Apr 30, 2020|03/2020|0.75|1.02|481.37M|368.21M|73.84|68.22|-0.0761|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2020-01-30|Jan 30, 2020|12/2019|1.6|1.57|370.29M|363.36M|91.9|89.16|-0.0298|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2019-10-31|Oct 31, 2019|09/2019|1.73|1.69|365.84M|364.53M|93.15|91.02|-0.0229|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2019-07-25|Jul 25, 2019|06/2019|1.72|1.72|360.39M|356.79M|95.84|95.46|-0.004|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2019-04-25|Apr 25, 2019|03/2019|1.79|1.74|367.96M|358.24M|102.7|99.99|-0.0264|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2019-01-31|Jan 31, 2019|12/2018|1.82|1.75|360.93M|360.62M|99.22|98.44|-0.0079|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2018-10-25|Oct 25, 2018|09/2018|1.78|1.72|353.34M|352.24M|91.75|93.17|0.0155|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|345.6M|345.62M|113.91|111.78|-0.0187|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2018-04-26|Apr 26, 2018|03/2018|1.61|1.48|343.98M|339.3M|109.58|116.14|0.0599|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2018-01-25|Jan 25, 2018|12/2017|1.47|1.40|358.69M|351.51M|102.27|106.25|0.0389|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2017-10-26|Oct 26, 2017|09/2017|1.41|1.31|346.02M|331.14M|99.52|101.4|0.0189|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2017-07-27|Jul 27, 2017|06/2017|1.29|1.29|339.1M|323.75M|96.51|91.55|-0.0514|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2017-04-26|Apr 26, 2017|03/2017|1.28|1.22|336.09M|317.01M|92.6|95.37|0.0299|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2017-01-25|Jan 25, 2017|12/2016|1.28|1.22|338.4M|305.50M|90.52|93.96|0.038|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2016-10-26|Oct 26, 2016|09/2016|1.24|1.16|317.78M|301.04M|76.07|76|-0.0009|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2016-07-27|Jul 27, 2016|06/2016|1.11|1.04|560.2M|296.99M|70.05|69.45|-0.0086|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2016-04-27|Apr 27, 2016|03/2016|1.07|1.04|288.7M|294.83M|62.35|63.25|0.0144|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2016-01-27|Jan 27, 2016|12/2015|1.07|1.01|272.3M|292.92M|43.83|48.51|0.1068|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2015-10-28|Oct 28, 2015|09/2015|0.90|1.13|273.5M|288.83M|65.11|69.97|0.0746|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2015-07-29|Jul 29, 2015|06/2015|1.11|1.13|264.9M|284.04M|71.19|71.96|0.0108|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2015-04-29|Apr 29, 2015|03/2015|1.11|1.09|267.6M|280.29M|70.71|72.94|0.0315|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2015-01-28|Jan 28, 2015|12/2014|1.11|1.05|265.5M|274.90M|63.5|62.32|-0.0186|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2014-10-29|Oct 29, 2014|09/2014|1.19|1.10|262.7M|274.61M|78.92|80.07|0.0146|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2014-07-30|Jul 30, 2014|06/2014|1.02|1.01|252.2M|260.37M|77.96|77.97|0.0001|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2014-04-23|Apr 23, 2014|03/2014|0.96|0.98|--|252.77M|77.79|78.04|0.0032|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2014-01-29|Jan 29, 2014|12/2013|0.99|0.97|--|255.49M|73.6|74.89|0.0175|0|0|0|0
00897|R1000VALUE|CFR|USD|Financial|20479|2013-10-30|Oct 30, 2013|09/2013|0.96|0.96|--|240.94M|71.39|70.79|-0.0084|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2022-05-10|May 10, 2022|03/2022|--|1.44|--|1.54B|67.37|0|-1|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2022-02-08|Feb 08, 2022|12/2021|--|1.51|--|1.53B|67.37|0|-1|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-11-02|Nov 02, 2021|09/2021|2.57|1.61|1.69B|1.69B|70.15|68.49|-0.0237|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-08-05|Aug 05, 2021|06/2021|2.2|1.48|1.61B|1.61B|65.25|67.56|0.0354|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-05-10|May 10, 2021|03/2021|1.7|1.14|1.59B|1.59B|70|67.02|-0.0426|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-02-09|Feb 09, 2021|12/2020|1.9|1.46|1.54B|1.54B|58.38|55.86|-0.0432|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-11-04|Nov 04, 2020|09/2020|0.3|1.36|1.43B|1.43B|50.02|50.84|0.0164|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-08-05|Aug 05, 2020|06/2020|0.15|0.85|1.23B|1.23B|49.47|49.59|0.0024|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-05-05|May 05, 2020|03/2020|0.83|0.88|1.4B|1.4B|44.15|41.82|-0.0528|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-02-10|Feb 10, 2020|12/2019|1.07|1.17|1.42B|1.42B|62.34|61.97|-0.0059|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-11-05|Nov 05, 2019|09/2019|0.81|1.4|2.06B|2.1B|55.6|57.62|0.0363|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-08-06|Aug 06, 2019|06/2019|1.52|1.47|2.1B|2.09B|52.4|50.07|-0.0445|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-05-07|May 07, 2019|03/2019|1.07|1.12|2.02B|2.04B|54.46|53.71|-0.0138|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-02-05|Feb 05, 2019|12/2018|1.32|1.22|2.05B|2.06B|46.83|48.75|0.041|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-10-30|Oct 30, 2018|09/2018|0.84|1.19|2.11B|2.03B|41.38|43.76|0.0575|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-08-01|Aug 01, 2018|06/2018|1.13|1.09|2.03B|2.03B|50.52|50.01|-0.0101|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-05-01|May 01, 2018|03/2018|0.77|0.86|2.02B|2.07B|52.35|52|-0.0067|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-02-13|Feb 13, 2018|12/2017|0.87|0.71|2.03B|301.3M|48.07|51.19|0.0649|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-10-31|Oct 31, 2017|09/2017|0.51|0.89|2.24B|317.43M|40.33|41.3|0.0241|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-08-01|Aug 01, 2017|06/2017|0.67|0.85|2.22B|318.60M|39.24|40.59|0.0344|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-05-03|May 03, 2017|03/2017|0.81|0.72|2.19B|600.00M|38.03|36.48|-0.0408|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-02-08|Feb 08, 2017|12/2016|0.91|0.79|2.51B|332.84M|40.99|39.89|-0.0268|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-11-02|Nov 02, 2016|09/2016|0.37|0.80|2.22B|322.75M|30.38|30.07|-0.0102|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-08-03|Aug 03, 2016|06/2016|0.79|0.78|328M|312.00M|25.11|27.25|0.0852|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-05-04|May 04, 2016|03/2016|0.79|0.70|239M|299.63M|32.01|29.58|-0.0759|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-02-10|Feb 10, 2016|12/2015|0.55|0.79|--|319.84M|26.73|25.98|-0.0281|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-11-04|Nov 04, 2015|09/2015|0.91|0.79|210M|330.83M|40.69|40.03|-0.0162|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-08-05|Aug 05, 2015|06/2015|0.42|0.83|--|336.03M|46.55|45.35|-0.0258|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-05-06|May 06, 2015|03/2015|0.78|0.75|--|309.24M|42.73|43.95|0.0286|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-02-11|Feb 11, 2015|12/2014|0.82|0.75|--|331.53M|41.56|43.05|0.0359|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-11-05|Nov 05, 2014|09/2014|0.75|0.74|--|329.44M|39.38|39.63|0.0063|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-08-06|Aug 06, 2014|06/2014|0.83|0.70|--|310.40M|37.12|36.09|-0.0277|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-05-07|May 07, 2014|03/2014|0.57|0.65|--|307.41M|34.98|34.25|-0.0209|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-02-12|Feb 12, 2014|12/2013|0.75|0.69|--|311.02M|34.61|35.49|0.0254|0|0|0|0
00898|R1000VALUE|VOYA|USD|Financial|41215|2013-11-06|Nov 06, 2013|09/2013|1.08|0.66|--|311.32M|30.97|32.95|0.0639|0|0|0|0
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2022-03-23|Mar 23, 2022|02/2022|--|2.69|--|1.54B|190.92|0|-1|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2022-01-18|Jan 18, 2022|11/2021|2.99|2.71|1.47B|1.46B|166.64|169.12|0.0149|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-09-27|Sep 27, 2021|08/2021|2.49|2.24|1.4B|1.38B|168.68|172.96|0.0254|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-06-24|Jun 24, 2021|05/2021|2.37|2.27|1.37B|1.36B|156.87|159.4|0.0161|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2020|1.01|--|1.19B|--|128.39|139.85|0.0893|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2021|2.29|2.11|1.35B|1.3B|128.39|139.85|0.0893|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-01-11|Jan 11, 2021|11/2020|2.07|1.98|1.3B|1.24B|109.86|118.5|0.0786|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|Nov 04, 2020|08/2019|1.65|--|3.50B|--|0|80|-1|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|Nov 04, 2020|08/2020|1.94|--|3.42B|--|0|80|-1|-0.4214|-0.019|-0.4671|-0.019
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|Nov 04, 2020|11/2019|0.62|--|1.21B|--|0|80|-1|-0.4214|-0.019|-0.4671|-0.019
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|May 02, 2022|03/2022|--|0.1924|--|287.98M|25.07|0|-1|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|Feb 07, 2022|12/2021|--|0.1802|--|284.81M|25.07|0|-1|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|Nov 01, 2021|09/2021|0.15|0.089|290.01M|279.33M|23.44|24.58|0.0486|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|Aug 02, 2021|06/2021|0.3|0.1379|286.93M|274M|23.02|22.97|-0.0022|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|May 03, 2021|03/2021|0.18|0.1222|276.46M|269.35M|22.34|22.09|-0.0112|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|Feb 11, 2021|12/2020|0.08|0.0493|269.31M|265.89M|18.46|19.33|0.0471|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|Nov 04, 2020|09/2020|0.09|0.118|253.8M|271.74M|11.8|11.6|-0.0169|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|Aug 03, 2020|06/2020|0.03|0.08|247.43M|261.86M|11.51|12|0.0426|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|May 07, 2020|03/2020|0.2|0.19|288.76M|290.17M|10.49|11.36|0.0829|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|Feb 10, 2020|12/2019|0.21|0.21|293.15M|292.92M|20.88|20.67|-0.0101|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|Oct 28, 2019|09/2019|0.27|0.19|292.73M|290.29M|21.1|21.41|0.0147|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|Jul 29, 2019|06/2019|0.23|0.19|291.01M|287.03M|18.31|18.73|0.0229|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|Apr 29, 2019|03/2019|0.21|0.21|291.14M|290.45M|18.05|17.88|-0.0094|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|Feb 11, 2019|12/2018|0.26|0.18|297.66M|296.11M|17.78|17.67|-0.0062|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|Oct 29, 2018|09/2018|0.49|0.12|306.48M|300.03M|15.43|16.14|0.046|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|Jul 30, 2018|06/2018|0.26|0.2|313.03M|306.12M|17.07|17.69|0.0363|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|317.17M|315.57M|15.04|14.84|-0.0133|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|Feb 12, 2018|12/2017|0.23|0.18|320.06M|313.1M|14.23|14.85|0.0436|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|Oct 30, 2017|09/2017|0.27|0.20|314.5M|316.89M|18|17.47|-0.0294|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|Jul 31, 2017|06/2017|0.25|0.21|322.82M|315.39M|19.5|19.8|0.0154|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|May 01, 2017|03/2017|0.23|0.21|325.81M|316.69M|19.75|20.17|0.0213|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|Feb 14, 2017|12/2016|0.31|0.20|324.0M|320.61M|24.48|23.64|-0.0343|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|Oct 24, 2016|09/2016|0.19|0.19|318.58M|313.05M|26.6|26.68|0.003|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|Jul 25, 2016|06/2016|0.21|0.17|310.1M|314.62M|27.56|27.35|-0.0076|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|Apr 26, 2016|03/2016|0.20|0.16|323.1M|320.16M|25.47|25.91|0.0173|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|Feb 29, 2016|12/2015|0.18|0.15|325.6M|319.70M|23.7|23.8|0.0042|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|Oct 26, 2015|09/2015|0.18|0.13|313.0M|314.53M|25.77|26.07|0.0116|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|Jul 27, 2015|06/2015|0.15|0.12|312.1M|312.97M|23.95|24.22|0.0113|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|Apr 27, 2015|03/2015|0.10|0.11|315.3M|313.99M|24.63|24.25|-0.0154|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|Feb 09, 2015|12/2014|0.08|0.06|314.2M|309.94M|26.39|26.3|-0.0034|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|Oct 27, 2014|09/2014|0.11|0.10|306.6M|308.44M|23.94|24.24|0.0125|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|Aug 05, 2014|06/2014|0.10|0.07|615.8M|305.60M|22.9|22.89|-0.0004|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|May 07, 2014|03/2014|0.07|0.06|--|305.67M|22.4|22.85|0.0201|0.6364|0|0|0
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|Feb 19, 2014|12/2013|0.07|0.05|--|305.69M|21.05|21.25|0.0095|0.6364|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2022-05-10|May 10, 2022|03/2022|--|0.5294|--|309.54M|24.07|0|-1|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2022-02-25|Feb 25, 2022|12/2021|--|0.5223|--|333.99M|24.07|0|-1|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2021-11-09|Nov 09, 2021|09/2021|0.52|0.5126|302.29M|307.76M|25.95|26.09|0.0054|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2021-08-05|Aug 05, 2021|06/2021|0.51|0.5134|329.24M|294.16M|25.8|25.68|-0.0047|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2021-05-06|May 06, 2021|03/2021|0.5|0.4944|287.23M|290.66M|25.36|25.18|-0.0071|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2021-02-25|Feb 25, 2021|12/2020|0.5|0.4852|290.56M|279.67M|23.22|22.83|-0.0168|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4594|267.43M|267.49M|14.37|14.27|-0.007|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2020-08-05|Aug 05, 2020|06/2020|0.43|0.42|265.61M|257.32M|14.94|15.63|0.0462|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2020-05-04|May 04, 2020|03/2020|0.55|0.5|312.56M|277.56M|12.77|13.53|0.0595|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2020-02-25|Feb 25, 2020|12/2019|0.47|0.53|286.43M|312.22M|25.6|24.25|-0.0527|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2019-11-08|Nov 08, 2019|09/2019|0.52|0.52|288.33M|332.06M|24.21|24.17|-0.0017|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2019-08-07|Aug 07, 2019|06/2019|0.52|0.52|311.18M|255.23M|23.01|23.75|0.0322|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2019-05-08|May 08, 2019|03/2019|0.28|0.52|310.48M|256.6M|22.98|22.38|-0.0261|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2019-02-28|Feb 28, 2019|12/2018|0.54|0.53|293.42M|286.4M|22.05|22.27|0.01|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2018-11-09|Nov 09, 2018|09/2018|0.53|0.53|285.72M|294.37M|21.73|21.96|0.0106|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2018-08-08|Aug 08, 2018|06/2018|0.54|0.53|269.56M|249.15M|22.45|21.78|-0.0298|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2018-05-04|May 04, 2018|03/2018|0.58|0.52|260.59M|240.98M|20.96|21.4|0.021|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2018-02-28|Feb 28, 2018|12/2017|0.55|0.53|199.2M|236.6M|19.99|20.09|0.005|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2017-11-08|Nov 08, 2017|09/2017|0.65|0.53|226.77M|236.76M|21.46|21.87|0.0191|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2017-08-09|Aug 09, 2017|06/2017|0.52|0.51|211.57M|213.35M|21.78|22.23|0.0207|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2017-05-09|May 09, 2017|03/2017|0.51|0.50|198.72M|219.75M|22.07|21.82|-0.0113|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2017-02-23|Feb 23, 2017|12/2016|0.5|0.50|184.48M|219.15M|22.87|22.91|0.0017|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2016-11-02|Nov 02, 2016|09/2016|0.59|0.51|204.71M|199.49M|21.89|21.96|0.0032|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2016-08-04|Aug 04, 2016|06/2016|0.5|0.50|200.0M|211.44M|21.75|22.39|0.0294|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2016-05-09|May 09, 2016|03/2016|0.50|0.50|195.5M|199.54M|19.67|20.2|0.0269|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2016-02-25|Feb 25, 2016|12/2015|0.55|0.53|186.2M|202.97M|17.75|17.91|0.009|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2015-11-05|Nov 05, 2015|09/2015|0.56|0.52|192.1M|198.56M|20.32|20.61|0.0143|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2015-08-04|Aug 04, 2015|06/2015|0.53|0.52|357.5M|187.55M|21.78|22|0.0101|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2015-05-05|May 05, 2015|03/2015|0.55|0.53|178.8M|183.80M|24.3|23.98|-0.0132|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2015-02-25|Feb 25, 2015|12/2014|0.5|0.49|178.8M|193.86M|24.28|24.34|0.0025|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2014-11-05|Nov 05, 2014|09/2014|0.50|0.51|181.4M|193.23M|22.58|22.86|0.0124|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2014-08-06|Aug 06, 2014|06/2014|0.51|0.50|342.7M|192.52M|23.57|23.26|-0.0132|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2014-05-06|May 06, 2014|03/2014|0.60|0.54|--|190.52M|24.18|24.06|-0.005|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2014-02-26|Feb 26, 2014|12/2013|0.62|0.55|--|170.72M|23.89|23.76|-0.0054|0|0|0|0
00901|R1000VALUE|STWD|USD|Financial|20383|2013-11-07|Nov 07, 2013|09/2013|0.61|0.54|--|122.90M|21.01|20.87|-0.0067|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2022-04-28|Apr 28, 2022|03/2022|--|0.65|--|2.06B|25.62|0|-1|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2022-01-27|Jan 27, 2022|12/2021|0.88|0.7272|2.72B|2.19B|24.95|25.62|0.0269|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2021-10-28|Oct 28, 2021|09/2021|0.79|0.6209|2.01B|1.86B|23.96|25.83|0.078|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2021-07-22|Jul 22, 2021|06/2021|0.73|0.5273|2.25B|1.71B|24.44|24.4|-0.0016|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2021-04-22|Apr 22, 2021|03/2021|0.69|0.4679|2.36B|1.72B|23.9|24.17|0.0113|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2021-01-28|Jan 28, 2021|12/2020|0.75|0.4301|2.42B|1.75B|17.98|18.1|0.0067|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2020-10-22|Oct 22, 2020|09/2020|0.62|0.4416|1.88B|1.68B|15.06|16.02|0.0637|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2020-07-23|Jul 23, 2020|06/2020|0.42|0.39|1.97B|1.95B|16.52|15.71|-0.049|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2020-04-23|Apr 23, 2020|03/2020|0.47|0.32|701.5M|341M|14.47|14.33|-0.0097|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2020-01-23|Jan 23, 2020|12/2019|0.47|0.42|1.93B|1.6B|21.78|22.19|0.0188|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2019-10-24|Oct 24, 2019|09/2019|0.51|0.52|1.77B|1.65B|22.7|21.5|-0.0529|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2019-07-25|Jul 25, 2019|06/2019|0.45|0.48|1.64B|1.56B|21.21|20.77|-0.0207|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2019-04-25|Apr 25, 2019|03/2019|0.4|0.4|1.87B|1.48B|19.28|20.09|0.042|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2019-01-24|Jan 24, 2019|12/2018|0.45|0.45|1.28B|1.57B|19.8|18.25|-0.0783|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|1.78B|1.56B|18.05|19.71|0.092|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2018-07-26|Jul 26, 2018|06/2018|0.47|0.46|1.63B|815.2M|18.58|19.02|0.0237|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2018-04-26|Apr 26, 2018|03/2018|0.4|0.41|1.33B|1.4B|19.31|18.68|-0.0326|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2018-01-25|Jan 25, 2018|12/2017|0.79|0.25|1.73B|1,493M|18.55|19.92|0.0739|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2017-10-26|Oct 26, 2017|09/2017|0.09|0.05|1.59B|1,520M|16.82|16.88|0.0036|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2017-07-27|Jul 27, 2017|06/2017|0.34|0.35|1.5B|1,456M|17.2|16.47|-0.0424|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2017-04-27|Apr 27, 2017|03/2017|0.36|0.31|1.43B|1,338M|17.5|17.9|0.0229|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2017-01-26|Jan 26, 2017|12/2016|0.43|0.31|1.53B|1,533M|16.94|17.93|0.0584|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2016-10-27|Oct 27, 2016|09/2016|0.43|0.35|1.5B|1,570M|15.97|14.35|-0.1014|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|1.44B|1,444M|17.04|16.77|-0.0158|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2016-04-28|Apr 28, 2016|03/2016|0.34|0.28|1.41B|1,354M|15.84|16|0.0101|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2016-01-28|Jan 28, 2016|12/2015|0.33|0.27|1.47B|1,441M|15.44|15.65|0.0136|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2015-10-22|Oct 22, 2015|09/2015|0.35|0.24|1.5B|1,437M|14.51|15.68|0.0806|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2015-07-23|Jul 23, 2015|06/2015|0.35|0.25|--|1,331M|13.96|14.02|0.0043|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2015-04-23|Apr 23, 2015|03/2015|0.32|0.24|--|1,316M|13.16|13.49|0.0251|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2015-01-22|Jan 22, 2015|12/2014|0.32|0.25|--|1,331M|12.2|12.01|-0.0156|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2014-10-23|Oct 23, 2014|09/2014|0.25|0.27|--|1,319M|12.64|12.48|-0.0127|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2014-07-24|Jul 24, 2014|06/2014|0.25|0.27|--|1,294M|14.53|13.42|-0.0764|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2014-04-24|Apr 24, 2014|03/2014|0.13|0.26|--|1,252M|14.64|14.4|-0.0164|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2014-01-23|Jan 23, 2014|12/2013|0.25|0.20|--|1,331M|14.6|13.4|-0.0822|0|0|0|0
00902|R1000VALUE|ORI|USD|Financial|39242|2013-10-24|Oct 24, 2013|09/2013|0.34|0.10|--|1,383M|13.41|14.44|0.0768|0|0|0|0
00903|R1000VALUE|X|USD|Materials|8185|2022-04-28|Apr 28, 2022|03/2022|--|4.39|--|5.85B|19.54|0|-1|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2022-01-27|Jan 27, 2022|12/2021|3.64|4.37|5.62B|5.44B|18.61|19.54|0.05|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2021-10-28|Oct 28, 2021|09/2021|5.36|4.81|5.96B|5.79B|23.32|26.39|0.1316|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2021-07-29|Jul 29, 2021|06/2021|3.37|3.08|5.03B|4.63B|24.55|26.48|0.0786|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2021-04-29|Apr 29, 2021|03/2021|1.08|0.8784|3.66B|3.68B|23.27|23.01|-0.0112|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2021-01-28|Jan 28, 2021|12/2020|-0.27|-0.6963|2.56B|2.58B|18.38|17.76|-0.0337|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2020-10-29|Oct 29, 2020|09/2020|-1.21|-1.45|2.34B|2.14B|9.35|9.66|0.0332|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2020-07-30|Jul 30, 2020|06/2020|-2.67|-2.55|2.09B|1.84B|7.74|6.66|-0.1395|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2020-04-30|Apr 30, 2020|03/2020|-0.73|-0.84|2.75B|2.8B|8|7.51|-0.0612|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2020-01-30|Jan 30, 2020|12/2019|-0.64|-1.03|2.82B|2.78B|9.32|9.07|-0.0268|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2019-10-31|Oct 31, 2019|09/2019|-0.21|-0.25|3.07B|3.05B|12.01|13.21|0.0999|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2019-08-01|Aug 01, 2019|06/2019|0.45|0.4|3.55B|3.41B|15.03|13.27|-0.1171|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2019-05-02|May 02, 2019|03/2019|0.47|0.29|3.5B|3.34B|15.27|16.88|0.1054|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2019-01-30|Jan 30, 2019|12/2018|1.82|1.83|3.69B|3.75B|21.31|22.54|0.0577|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2018-11-01|Nov 01, 2018|09/2018|1.79|1.74|3.73B|3.69B|26.53|27.97|0.0543|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2018-08-01|Aug 01, 2018|06/2018|1.46|1.13|3.61B|3.46B|36.43|32.13|-0.118|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2018-04-26|Apr 26, 2018|03/2018|0.32|0.29|3.15B|3.16B|37.05|32.37|-0.1263|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2018-01-31|Jan 31, 2018|12/2017|0.76|0.67|3.13B|3,103M|38.61|36.61|-0.0518|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2017-10-31|Oct 31, 2017|09/2017|0.92|0.71|3.25B|3,060M|26.46|27.3|0.0317|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2017-07-25|Jul 25, 2017|06/2017|1.07|0.34|3.14B|2,954M|23.8|26.2|0.1008|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2017-04-25|Apr 25, 2017|03/2017|-0.83|0.34|2.73B|2,928M|31.2|22.78|-0.2699|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2017-01-31|Jan 31, 2017|12/2016|0.27|0.01|2.65B|2,651M|33|31.33|-0.0506|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2016-11-01|Nov 01, 2016|09/2016|0.4|0.80|2.69B|2,820M|19.34|17.82|-0.0786|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2016-07-26|Jul 26, 2016|06/2016|-0.31|-0.49|2.58B|2,673M|21.31|25.49|0.1962|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2016-04-26|Apr 26, 2016|03/2016|-0.31|-1.23|2.34B|2,522M|18.25|18.52|0.0148|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2016-01-26|Jan 26, 2016|12/2015|-0.23|-0.83|2.57B|2,521M|6.92|6.67|-0.0361|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2015-11-03|Nov 03, 2015|09/2015|-0.23|-0.20|2.83B|2,951M|12.82|11.06|-0.1373|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2015-07-28|Jul 28, 2015|06/2015|-0.70|-0.65|2.90B|3,040M|16.8|20.04|0.1929|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2015-04-28|Apr 28, 2015|03/2015|-0.79|0.12|3.27B|3,429M|26.26|23.67|-0.0986|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2015-01-27|Jan 27, 2015|12/2014|-0.07|0.87|4.07B|3,962M|21.33|23.58|0.1055|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2014-10-28|Oct 28, 2014|09/2014|2.16|1.17|4.59B|4,562M|36.3|40.08|0.1041|-0.5|0|-0.48|-0.0594
00903|R1000VALUE|X|USD|Materials|8185|2013-07-30|Jul 30, 2013|06/2013|- 0.54|-0.78|--|4,611M|18.98|17.35|-0.0859|-0.5|0|-0.48|-0.0594
00904|R1000VALUE|PB|USD|Financial|20459|2022-04-27|Apr 27, 2022|03/2022|--|1.31|--|273.48M|73.34|0|-1|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2022-01-26|Jan 26, 2022|12/2021|1.38|1.37|280.52M|278.79M|75.92|73.83|-0.0275|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2021-10-27|Oct 27, 2021|09/2021|1.39|1.37|283.21M|278.02M|75.99|75.09|-0.0118|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2021-07-28|Jul 28, 2021|06/2021|1.41|1.39|280.96M|282.47M|68.35|70.13|0.026|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2021-04-28|Apr 28, 2021|03/2021|1.44|1.38|288.59M|282.76M|77.29|75.86|-0.0185|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2021-01-27|Jan 27, 2021|12/2020|1.48|1.35|294.18M|285.4M|68.47|68.14|-0.0048|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2020-10-28|Oct 28, 2020|09/2020|1.4|1.3|293.04M|280.09M|55.26|54.59|-0.0121|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2020-07-29|Jul 29, 2020|06/2020|1.41|1.14|284.63M|279.72M|55.51|56.47|0.0173|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2020-04-29|Apr 29, 2020|03/2020|1.39|1.14|290.42M|280.65M|54.18|59.93|0.1061|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2020-01-29|Jan 29, 2020|12/2019|1.01|1.19|267.54M|247.41M|67.72|71.03|0.0489|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2019-10-23|Oct 23, 2019|09/2019|1.19|1.18|184.66M|187.24M|71.57|73.3|0.0242|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2019-07-24|Jul 24, 2019|06/2019|1.18|1.18|184.8M|186.94M|67.5|69.16|0.0246|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2019-04-24|Apr 24, 2019|03/2019|1.18|1.17|182.36M|185.82M|72.17|71.99|-0.0025|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2019-01-30|Jan 30, 2019|12/2018|1.19|1.18|186.33M|189.15M|71.05|71.14|0.0013|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2018-10-24|Oct 24, 2018|09/2018|1.18|1.18|187.94M|189.4M|62.18|62.38|0.0032|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2018-07-25|Jul 25, 2018|06/2018|1.17|1.15|190.17M|186.52M|69.58|68.85|-0.0105|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2018-04-25|Apr 25, 2018|03/2018|1.07|1.14|181.16M|184.68M|75.75|72.21|-0.0467|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2018-01-24|Jan 24, 2018|12/2017|0.97|0.99|185.27M|184.92M|75.69|76.45|0.01|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2017-10-25|Oct 25, 2017|09/2017|0.98|0.95|184.96M|184.31M|64.85|67.25|0.037|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2017-07-26|Jul 26, 2017|06/2017|0.99|1.00|180.01M|187.13M|65.98|63.38|-0.0394|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2017-04-26|Apr 26, 2017|03/2017|0.99|0.98|183.26M|184.79M|70.3|68.89|-0.0201|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2017-01-25|Jan 25, 2017|12/2016|0.99|0.98|183.31M|184.54M|73.48|75.99|0.0342|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2016-10-26|Oct 26, 2016|09/2016|0.99|0.99|183.75M|189.15M|56.8|55.68|-0.0197|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2016-07-27|Jul 27, 2016|06/2016|0.98|0.99|197.9M|191.77M|54.02|52.15|-0.0346|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2016-04-27|Apr 27, 2016|03/2016|0.98|0.96|208.0M|185.32M|52.1|52.11|0.0002|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2016-01-27|Jan 27, 2016|12/2015|0.98|0.99|192.9M|187.59M|35.51|41.05|0.156|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2015-10-23|Oct 23, 2015|09/2015|1.01|1.01|197.3M|188.85M|49.54|50.94|0.0283|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2015-07-24|Jul 24, 2015|06/2015|1.03|1.03|198.3M|193.46M|56|53.53|-0.0441|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2015-04-24|Apr 24, 2015|03/2015|1.03|1.05|202.0M|200.48M|53.03|51.42|-0.0304|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2015-01-23|Jan 23, 2015|12/2014|1.05|1.08|216.0M|204.85M|47|47.59|0.0126|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2014-10-29|Oct 29, 2014|09/2014|1.1|1.07|217.7M|203.11M|58.5|59.49|0.0169|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2014-07-25|Jul 25, 2014|06/2014|1.08|1.02|216.5M|195.75M|61.47|59.6|-0.0304|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2014-04-23|Apr 23, 2014|03/2014|1.01|0.99|--|173.11M|61.68|60.19|-0.0242|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2014-01-24|Jan 24, 2014|12/2013|0.98|0.91|--|157.87M|61.9|64.91|0.0486|0|0|0|0
00904|R1000VALUE|PB|USD|Financial|20459|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|145.20M|65.07|63.37|-0.0261|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-06-01|Jun 01, 2022|03/2022|--|0.9687|--|163M|99.3|0|-1|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-02-02|Feb 02, 2022|12/2021|--|0.938|--|171.36M|99.3|0|-1|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-11-03|Nov 03, 2021|09/2021|1.07|0.86|174.4M|148.91M|102.09|103.96|0.0183|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-08-11|Aug 11, 2021|06/2021|1.04|0.9|168.03M|165.4M|112.81|113.85|0.0092|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-05-05|May 05, 2021|03/2021|0.84|0.7885|142.59M|143.7M|115.4|119.57|0.0361|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-02-03|Feb 03, 2021|12/2020|0.92|0.8765|158.36M|152.81M|105.74|104.13|-0.0152|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-11-04|Nov 04, 2020|09/2020|0.82|0.797|146.88M|145.23M|121.69|122.93|0.0102|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-08-05|Aug 05, 2020|06/2020|0.53|0.56|119.97M|119.97M|143.49|142.8|-0.0048|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-05-06|May 06, 2020|03/2020|0.68|0.67|136.44M|133.4M|128.44|135.97|0.0586|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-02-05|Feb 05, 2020|12/2019|0.63|0.63|123.64M|127.78M|111.14|108.76|-0.0214|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-11-06|Nov 06, 2019|09/2019|0.6|0.59|118.77M|126.63M|110.74|113.75|0.0272|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-08-07|Aug 07, 2019|06/2019|0.4|0.46|115.69M|116.86M|119.6|126.61|0.0586|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-05-01|May 01, 2019|03/2019|0.44|0.44|109.78M|115.72M|87.06|81.6|-0.0627|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-02-06|Feb 06, 2019|12/2018|0.36|0.32|97.59M|98.75M|87.91|85.3|-0.0297|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-10-31|Oct 31, 2018|09/2018|0.23|0.36|99.99M|96.69M|77.48|76.65|-0.0107|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-08-08|Aug 08, 2018|06/2018|0.43|0.43|116.24M|115.58M|83.18|82.88|-0.0036|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-05-02|May 02, 2018|03/2018|0.48|0.42|115.98M|112.22M|88.84|87.97|-0.0098|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-02-07|Feb 07, 2018|12/2017|0.41|0.39|114.3M|114.43M|81.97|82.13|0.002|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-11-01|Nov 01, 2017|09/2017|0.41|0.40|112.5M|120.01M|84.11|86.63|0.03|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-08-09|Aug 09, 2017|06/2017|0.31|0.36|108.9M|109.68M|84.53|86.74|0.0261|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-05-10|May 10, 2017|03/2017|0.36|0.35|106.97M|107.97M|70.34|75.29|0.0704|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-02-02|Feb 02, 2017|12/2016|0.36|0.22|106.96M|85.68M|71.44|69.94|-0.021|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-11-02|Nov 02, 2016|09/2016|0.46|0.30|117.9M|84.37M|69.67|74.4|0.0679|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-08-11|Aug 11, 2016|06/2016|0.32|0.32|94.13M|100.81M|86.02|83.26|-0.0321|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-04-28|Apr 28, 2016|03/2016|0.32|0.27|93.49M|97.26M|58.23|62.62|0.0754|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-02-04|Feb 04, 2016|12/2015|0.29|0.27|172.2M|74.85M|31.85|39.22|0.2314|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-11-05|Nov 05, 2015|09/2015|0.23|0.30|74.06M|74.22M|46.96|35.51|-0.2438|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-08-06|Aug 06, 2015|06/2015|0.17|0.28|73.58M|76.56M|49.02|50.18|0.0237|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-04-30|Apr 30, 2015|03/2015|0.38|0.28|74.11M|74.39M|65.19|65.93|0.0114|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-01-29|Jan 29, 2015|12/2014|0.38|0.23|61.30M|62.53M|74.23|72.46|-0.0238|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.24|69.03M|58.44M|62.98|57.15|-0.0926|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-08-07|Aug 07, 2014|06/2014|0.29|0.29|70.14M|77.30M|77.1|79.31|0.0287|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-05-01|May 01, 2014|03/2014|0.31|0.23|--|65.14M|66.2|66.79|0.0089|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-01-30|Jan 30, 2014|12/2013|0.16|0.43|--|80.19M|55.63|55.94|0.0056|0|0|0|0
00905|R1000VALUE|RGLD|USD|Materials|13992|2013-11-07|Nov 07, 2013|09/2013|0.23|0.41|--|66.07M|48.8|47.75|-0.0215|0|0|0|0
00906|R1000VALUE|LITE|USD|Information Technology|958233|2022-05-04|May 04, 2022|03/2022|--|1.37|--|428.67M|97.37|0|-1|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2022-02-03|Feb 03, 2022|12/2021|--|1.58|--|445.57M|97.37|0|-1|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-11-04|Nov 04, 2021|09/2021|1.79|1.55|448.4M|439.53M|86.81|93.34|0.0752|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-08-18|Aug 18, 2021|06/2021|1.06|1.06|392.1M|383.04M|80.24|84.96|0.0588|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-05-12|May 12, 2021|03/2021|1.4|1.4|419.5M|433.4M|82.14|67.43|-0.1791|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-02-02|Feb 02, 2021|12/2020|1.99|1.91|478.8M|481.08M|95.62|88.54|-0.074|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-11-02|Nov 02, 2020|09/2020|1.78|1.47|452.4M|441.3M|82.69|81.79|-0.0109|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-08-11|Aug 11, 2020|06/2020|1.18|0.83|368.1M|349.73M|88.02|92.97|0.0562|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-05-05|May 05, 2020|03/2020|1.26|1.05|402.8M|408.5M|78.34|80.46|0.0271|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-02-04|Feb 04, 2020|12/2019|1.53|1.29|457.8M|452.22M|77.22|87.15|0.1286|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-10-31|Oct 31, 2019|09/2019|1.44|1.2|449.9M|448.16M|57.2|65.17|0.1393|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-08-08|Aug 08, 2019|06/2019|0.92|0.72|404.6M|383.54M|54.96|59.71|0.0864|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-05-07|May 07, 2019|03/2019|0.91|0.85|432.9M|428.36M|61.39|59.91|-0.0241|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-02-05|Feb 05, 2019|12/2018|1.15|1.17|373.7M|357.38M|49.64|46.75|-0.0582|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-11-01|Nov 01, 2018|09/2018|1.31|1.02|354.1M|351.19M|54.65|52.34|-0.0423|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-08-08|Aug 08, 2018|06/2018|0.95|0.65|301.1M|288.55M|57.85|58.45|0.0104|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-05-02|May 02, 2018|03/2018|0.78|0.71|298.8M|292.74M|52.65|58.6|0.113|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-02-06|Feb 06, 2018|12/2017|1.67|0.51|404.6M|265.46M|42.6|53.6|0.2582|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-11-01|Nov 01, 2017|09/2017|0.43|0.44|243.2M|251.88M|63.15|58.85|-0.0681|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-08-09|Aug 09, 2017|06/2017|0.39|0.34|222.7M|229.29M|59.25|53.05|-0.1046|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-05-04|May 04, 2017|03/2017|0.49|0.49|255.8M|257.43M|42.75|49.45|0.1567|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-02-07|Feb 07, 2017|12/2016|0.57|0.28|265M|218.35M|38.8|45.85|0.1817|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-10-27|Oct 27, 2016|09/2016|0.49|0.23|258.1M|211.18M|40.65|37.45|-0.0787|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-08-09|Aug 09, 2016|06/2016|0.41|0.36|241.7M|238.42M|31.27|31.82|0.0176|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-05-04|May 04, 2016|03/2016|0.32|0.31|230.4M|226.81M|26|24.66|-0.0515|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|218.3M|--|21.78|23.79|0.0923|-0.3929|-0.0389|-0.5526|-0.0072
00906|R1000VALUE|LITE|USD|Information Technology|958233|2015-11-10|Nov 10, 2015|09/2015|0.31|0.28|212.6M|--|16.03|17.95|0.1198|-0.3929|-0.0389|-0.5526|-0.0072
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-05-17|May 17, 2022|03/2022|--|0.4656|--|637.14M|42.45|0|-1|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-02-09|Feb 09, 2022|12/2021|--|0.417|--|634.86M|42.45|0|-1|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-11-03|Nov 03, 2021|09/2021|0.45|0.406|607.3M|652.55M|40.37|42.53|0.0535|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-08-03|Aug 03, 2021|06/2021|0.53|0.4545|740.1M|707.78M|43.83|40.54|-0.0751|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-05-05|May 05, 2021|03/2021|0.54|0.3167|709.2M|645.19M|43.92|44.84|0.0209|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-02-10|Feb 10, 2021|12/2020|0.56|0.4142|732.3M|668.49M|38.93|39.78|0.0218|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-10-29|Oct 29, 2020|09/2020|0.48|0.0992|640.5M|523.21M|24.5|26.42|0.0784|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.23|362M|332.24M|22.74|21.87|-0.0383|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2019|0.3|--|659.7M|--|17.45|15.75|-0.0974|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2020|0.03|0.1|547.2M|569.07M|17.45|15.75|-0.0974|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-01-30|Jan 30, 2020|12/2019|0.52|0.49|720.5M|729.36M|31.65|29.59|-0.0651|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|Oct 24, 2019|09/2018|0.41|--|679.5M|--|29.14|28.21|-0.0319|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|Sep 04, 2019|06/2018|0.75|--|1.41B|--|0|27.95|-1|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|Sep 04, 2019|12/2018|0.75|--|1.44B|--|0|27.95|-1|0.4615|0.0435|0.2179|0.0077
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-08-28|Aug 28, 2019|06/2019|0.48|--|712.1M|--|0|27.95|-1|0.4615|0.0435|0.2179|0.0077
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|May 05, 2022|03/2022|--|0.1933|--|440.67M|37.84|0|-1|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|Feb 24, 2022|12/2021|--|0.2405|--|637.7M|37.84|0|-1|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|Nov 04, 2021|09/2021|1.26|1.19|864.4M|938.76M|34.59|34.6|0.0003|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|Aug 05, 2021|06/2021|0.56|0.5243|577.4M|545.36M|34.1|35.04|0.0276|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|May 06, 2021|03/2021|0.26|0.2143|1.63B|460.06M|33.42|33.93|0.0153|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2913|485.4M|562.62M|31.16|29.27|-0.0607|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|Nov 05, 2020|09/2020|1.04|1.06|702.1M|753.83M|32.24|31.68|-0.0174|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|Aug 06, 2020|06/2020|0.51|0.47|503.5M|540.73M|32.21|33.28|0.0332|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|May 07, 2020|03/2020|0.23|0.2|431.3M|500.4M|29.25|31.05|0.0615|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|Feb 27, 2020|12/2019|0.18|0.29|472.5M|555.46M|43.12|38.1|-0.1164|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|Nov 07, 2019|09/2019|1.25|1.11|755.4M|737.33M|42.76|42.83|0.0016|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|Aug 08, 2019|06/2019|0.5|0.51|513.7M|573.15M|42.36|42.87|0.012|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|May 02, 2019|03/2019|0.24|0.24|490M|490.14M|41.68|41.61|-0.0017|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|Feb 21, 2019|12/2018|0.27|0.23|511.8M|511.21M|41.94|42.79|0.0203|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|Nov 08, 2018|09/2018|1.02|0.94|698.8M|718.38M|37.45|38.23|0.0208|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|Aug 09, 2018|06/2018|0.55|0.57|567M|592.64M|36.31|36.89|0.016|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|May 03, 2018|03/2018|0.27|0.16|492.7M|470.69M|33.1|34.17|0.0323|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|Feb 22, 2018|12/2017|0.3|0.28|501.9M|531.4M|30.82|32.95|0.0691|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|Nov 02, 2017|09/2017|0.92|0.94|716.8M|750.45M|36.6|35.63|-0.0265|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|Aug 03, 2017|06/2017|0.52|0.47|586.4M|563.00M|35.74|35.91|0.0048|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|May 04, 2017|03/2017|0.18|0.15|456.0M|444.00M|34.73|34.29|-0.0127|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|Feb 23, 2017|12/2016|0.29|0.33|530.8M|557.00M|34.95|36.11|0.0332|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|Nov 03, 2016|09/2016|0.92|0.93|743.9M|--|29.73|30.4|0.0225|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|Aug 04, 2016|06/2016|0.35|0.41|551.4M|--|31.11|30.75|-0.0116|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|May 05, 2016|03/2016|0.13|0.13|433.1M|--|29.92|29.94|0.0007|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|Feb 26, 2016|12/2015|0.15|0.23|447.1M|532.9M|26.96|24.88|-0.0772|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|Nov 05, 2015|09/2015|0.15|0.92|719.8M|767.40M|28.41|26.07|-0.0824|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|Aug 06, 2015|06/2015|0.44|0.44|549.9M|617.86M|29.5|29.94|0.0149|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|May 07, 2015|03/2015|0.44|0.16|480.1M|556.45M|32|31.96|-0.0013|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|Feb 26, 2015|12/2014|0.29|0.27|526.2M|519.85M|33.81|32.51|-0.0385|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|Nov 05, 2014|09/2014|0.94|0.95|754.7M|746.95M|37.06|37.33|0.0073|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|Aug 07, 2014|06/2014|0.50|0.51|611.8M|594.55M|35.13|35.3|0.0048|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|471.50M|37.33|36.3|-0.0276|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|Feb 25, 2014|12/2013|0.29|0.25|--|468.10M|35.97|36.04|0.0019|0|0|0|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|Nov 06, 2013|09/2013|1.08|0.94|--|--|36.96|37.82|0.0233|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2022-05-05|May 05, 2022|03/2022|--|1.81|--|1.08B|157.6|0|-1|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2022-02-23|Feb 23, 2022|12/2021|--|2.11|--|1.11B|157.6|0|-1|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-11-08|Nov 08, 2021|09/2021|1.6|1.6|1.05B|1.05B|170.49|169.63|-0.005|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-07-28|Jul 28, 2021|06/2021|0.85|0.89|979M|920.22M|157.43|148.23|-0.0584|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-05-05|May 05, 2021|03/2021|-0.49|-0.3045|759M|782.53M|176.14|171.63|-0.0256|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.0203|747M|717.63M|164.69|164.74|0.0003|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-11-04|Nov 04, 2020|09/2020|-0.81|-0.674|649M|617.8M|102.49|111.87|0.0915|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-07-29|Jul 29, 2020|06/2020|-1.76|-1.24|480M|445.64M|87.98|87.34|-0.0073|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-05-22|May 22, 2020|03/2020|2.15|1.8|1.01B|1.01B|90.89|92.39|0.0165|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-02-26|Feb 26, 2020|12/2019|2.43|2.58|1.15B|1.14B|103.02|97.29|-0.0556|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-11-04|Nov 04, 2019|09/2019|1.97|2.02|1.14B|1.08B|112.26|115.8|0.0315|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-07-31|Jul 31, 2019|06/2019|1.99|1.76|1.07B|1.11B|102.57|96.69|-0.0573|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-05-07|May 07, 2019|03/2019|1.45|1.64|1.06B|1.08B|105.96|102.13|-0.0361|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-02-28|Feb 28, 2019|12/2018|1.49|1.27|1.05B|1.04B|97.58|100.8|0.033|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-11-07|Nov 07, 2018|09/2018|1.42|1.91|750M|675.63M|96.2|87.36|-0.0919|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-08-02|Aug 02, 2018|06/2018|1.59|1.93|594.69M|571.74M|116.94|119.78|0.0243|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-05-03|May 03, 2018|03/2018|1.39|1.5|570.85M|529.53M|122.99|117.37|-0.0457|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-02-27|Feb 27, 2018|12/2017|1.56|1.16|481.22M|491.4M|142.46|140.5|-0.0138|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-11-02|Nov 02, 2017|09/2017|1.41|1.16|487.0M|473.64M|131.27|141.85|0.0806|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-08-03|Aug 03, 2017|06/2017|1.6|1.27|497.62M|489.82M|114.23|115.24|0.0088|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-05-04|May 04, 2017|03/2017|1.22|1.18|487.49M|475.08M|114.56|116.22|0.0145|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-02-23|Feb 23, 2017|12/2016|1.83|1.74|564.74M|589.50M|89.83|98.9|0.101|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-10-13|Oct 13, 2016|09/2016|0.96|1.14|407M|446.83M|68.83|64.04|-0.0696|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-07-21|Jul 21, 2016|06/2016|1.08|1.02|429.9M|436.50M|68.47|76.42|0.1161|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-04-28|Apr 28, 2016|03/2016|0.87|0.96|425.0M|437.97M|67.76|62.64|-0.0756|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-02-25|Feb 25, 2016|12/2015|1.11|0.92|536.1M|538.05M|54.15|60.92|0.125|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-10-15|Oct 15, 2015|09/2015|0.82|0.87|407.1M|431.83M|74.17|61.73|-0.1677|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-07-23|Jul 23, 2015|06/2015|0.91|0.87|422.8M|426.53M|91.76|84.62|-0.0778|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-04-30|Apr 30, 2015|03/2015|0.85|0.71|454.9M|420.85M|78.5|84.4|0.0752|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-02-26|Feb 26, 2015|12/2014|0.69|0.60|--|530.66M|77.1|76.06|-0.0135|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-10-16|Oct 16, 2014|09/2014|0.69|0.80|413.0M|421.93M|59.07|63.26|0.0709|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-07-24|Jul 24, 2014|06/2014|0.87|0.75|410.0M|421.45M|57.1|57.37|0.0047|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-04-29|Apr 29, 2014|03/2014|0.87|0.57|--|408.81M|52.71|54.48|0.0336|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-02-27|Feb 27, 2014|12/2013|--|0.36|--|499.73M|50.36|52.44|0.0413|0|0|0|0
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2013-10-10|Oct 10, 2013|09/2013|0.72|0.39|--|400.32M|44.5|48.58|0.0917|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2022-05-03|May 03, 2022|03/2022|--|0.8354|--|2.05B|35.12|0|-1|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2022-02-15|Feb 15, 2022|12/2021|--|0.9017|--|2.16B|35.12|0|-1|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2021-10-29|Oct 29, 2021|09/2021|1.08|0.9389|2.29B|2.01B|31.82|33.53|0.0537|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2021-07-30|Jul 30, 2021|06/2021|0.86|0.8076|2.02B|1.86B|26.34|25.93|-0.0156|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5875|1.84B|1.75B|29.36|29.72|0.0123|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2021-02-12|Feb 12, 2021|12/2020|0.51|0.4641|1.67B|1.65B|28.26|28.5|0.0085|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2020-10-29|Oct 29, 2020|09/2020|0.32|0.2706|1.51B|1.49B|24|24.29|0.0121|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2020-07-28|Jul 28, 2020|06/2020|-0.14|-0.17|1.25B|1.15B|19.83|19.59|-0.0121|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2020-05-01|May 01, 2020|03/2020|0.29|0.19|1.59B|1.53B|16.81|15.17|-0.0976|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2020-02-13|Feb 13, 2020|12/2019|0.29|0.31|1.66B|1.61B|21.8|21.06|-0.0339|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2019-10-25|Oct 25, 2019|09/2019|0.41|0.48|1.69B|1.81B|23.5|22.71|-0.0336|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2019-07-30|Jul 30, 2019|06/2019|0.63|0.64|2.19B|2.27B|20.1|20.55|0.0224|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2019-04-30|Apr 30, 2019|03/2019|0.46|0.41|2.03B|2.12B|23.09|21.15|-0.084|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2019-02-12|Feb 12, 2019|12/2018|0.52|0.54|2.24B|2.13B|22.22|22.59|0.0167|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2018-10-30|Oct 30, 2018|09/2018|0.84|0.82|2.44B|2.24B|20.78|21.88|0.0529|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2018-07-31|Jul 31, 2018|06/2018|1.01|0.85|2.4B|2.24B|31.63|32.65|0.0322|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2018-05-01|May 01, 2018|03/2018|0.96|0.81|2.3B|2.17B|29.77|29.21|-0.0188|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2018-02-23|Feb 23, 2018|12/2017|0.76|0.66|2.2B|2.10B|33.32|33.85|0.0159|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2017-10-27|Oct 27, 2017|09/2017|0.67|0.51|2.17B|1,992M|29.8|31.36|0.0523|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2017-07-27|Jul 27, 2017|06/2017|0.85|0.66|2.62B|2,625M|27.42|26.94|-0.0175|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2017-04-26|Apr 26, 2017|03/2017|0.57|0.37|2.47B|2,420M|25.5|25.12|-0.0149|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2017-02-15|Feb 15, 2017|12/2016|0.3|0.25|2.4B|2,250M|21.73|21.6|-0.006|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2016-10-28|Oct 28, 2016|09/2016|0.38|0.36|2.36B|2,480M|16.29|16.95|0.0405|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2016-07-27|Jul 27, 2016|06/2016|0.53|0.53|2.54B|2,592M|16.11|15.86|-0.0155|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2016-04-28|Apr 28, 2016|03/2016|0.37|0.27|2.36B|2,379M|15.4|15.74|0.0221|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2016-02-11|Feb 11, 2016|12/2015|0.37|0.21|2.33B|2,444M|8.34|8.8|0.0552|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2015-10-27|Oct 27, 2015|09/2015|0.47|0.41|2.64B|2,621M|11.63|13.2|0.135|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2015-07-29|Jul 29, 2015|06/2015|0.63|0.55|2.74B|3,019M|18.86|19.2|0.018|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2015-04-30|Apr 30, 2015|03/2015|0.4|0.28|2.59B|2,848M|22.75|23.4|0.0286|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2015-02-18|Feb 18, 2015|12/2014|0.33|0.37|2.95B|2,966M|24.31|22.63|-0.0691|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2014-10-27|Oct 27, 2014|09/2014|0.6|0.53|2.88B|2,906M|24.5|24.07|-0.0176|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2014-07-30|Jul 30, 2014|06/2014|0.59|0.48|2.99B|2,903M|26.73|26.05|-0.0254|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2014-04-29|Apr 29, 2014|03/2014|0.43|0.40|--|2,815M|24.65|25.05|0.0162|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2014-02-11|Feb 11, 2014|12/2013|0.48|0.37|--|2,701M|22.13|22.48|0.0158|0|0|0|0
00910|R1000VALUE|HUN|USD|Materials|39186|2013-10-29|Oct 29, 2013|09/2013|0.54|0.54|--|2,816M|21.71|23.13|0.0654|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2022-04-27|Apr 27, 2022|03/2022|--|0.9986|--|495.62M|57.6|0|-1|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2022-01-26|Jan 26, 2022|12/2021|1.03|0.9657|501.65M|487.79M|57.85|55.77|-0.036|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-10-20|Oct 20, 2021|09/2021|0.97|0.9533|485.32M|482.33M|62.47|63.54|0.0171|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-07-21|Jul 21, 2021|06/2021|0.93|0.92|475.65M|464.69M|61.96|60.4|-0.0252|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-04-21|Apr 21, 2021|03/2021|0.89|0.8833|455.69M|455M|62.64|56.08|-0.1047|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-01-27|Jan 27, 2021|12/2020|0.86|0.7971|443.72M|436.79M|58.28|53.89|-0.0753|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-10-21|Oct 21, 2020|09/2020|0.75|0.8|424.93M|420.44M|56.75|51.94|-0.0848|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-07-22|Jul 22, 2020|06/2020|0.68|0.68|400.65M|402.38M|58.37|53.44|-0.0845|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-04-23|Apr 23, 2020|03/2020|0.72|0.77|414.76M|409.12M|49.1|48.825|-0.0056|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-01-29|Jan 29, 2020|12/2019|0.84|0.85|423.23M|422.83M|63.45|67.16|0.0585|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-10-23|Oct 23, 2019|09/2019|0.86|0.83|416.25M|415.43M|57.48|59.74|0.0393|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-07-24|Jul 24, 2019|06/2019|0.82|0.79|409.59M|412.28M|57.75|59.68|0.0334|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-04-24|Apr 24, 2019|03/2019|0.73|0.76|400.82M|404.85M|57.48|53.29|-0.0729|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-01-30|Jan 30, 2019|12/2018|0.73|0.74|405.06M|403.78M|48.7|47.54|-0.0238|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-10-23|Oct 23, 2018|09/2018|0.8|0.77|408.68M|410.35M|53.72|51.05|-0.0497|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-07-19|Jul 19, 2018|06/2018|0.75|0.76|404.83M|405.58M|64.7|60.87|-0.0592|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-04-25|Apr 25, 2018|03/2018|0.86|0.76|405.6M|408.1M|69.49|63.35|-0.0884|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-01-31|Jan 31, 2018|12/2017|0.75|0.60|408.2M|398.26M|75.26|75.4|0.0019|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-10-25|Oct 25, 2017|09/2017|0.63|0.57|386.0M|384.97M|63.5|64.87|0.0216|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-07-26|Jul 26, 2017|06/2017|0.57|0.55|372.33M|370.15M|57.21|55.51|-0.0297|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-04-19|Apr 19, 2017|03/2017|0.55|0.52|359.98M|363.42M|52.14|51.05|-0.0209|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-01-25|Jan 25, 2017|12/2016|0.55|0.51|368.81M|362.34M|50.92|49.28|-0.0322|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-10-20|Oct 20, 2016|09/2016|0.53|0.49|354.64M|353.82M|44.77|45.5|0.0163|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-07-27|Jul 27, 2016|06/2016|0.49|0.50|343.8M|346.70M|51.08|45.26|-0.1139|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-04-20|Apr 20, 2016|03/2016|0.47|0.44|334.3M|333.68M|46.23|48.31|0.045|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-01-27|Jan 27, 2016|12/2015|0.48|0.48|335.4M|335.83M|45|37.32|-0.1707|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-10-21|Oct 21, 2015|09/2015|0.47|0.50|335.6M|337.43M|50.24|49.46|-0.0155|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-07-22|Jul 22, 2015|06/2015|0.51|0.51|337.7M|334.45M|49.56|52.49|0.0591|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-04-22|Apr 22, 2015|03/2015|0.49|0.49|325.4M|328.52M|45.3|46.25|0.021|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-01-28|Jan 28, 2015|12/2014|0.45|0.48|322.8M|326.58M|40.39|40.86|0.0116|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-10-22|Oct 22, 2014|09/2014|0.49|0.47|322.0M|319.16M|35.82|36.91|0.0304|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-07-23|Jul 23, 2014|06/2014|0.48|0.42|318.8M|312.39M|32.4|35.93|0.109|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-04-23|Apr 23, 2014|03/2014|0.41|0.40|--|305.07M|31.74|32.48|0.0233|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-01-29|Jan 29, 2014|12/2013|0.37|0.36|--|291.43M|33.73|34.43|0.0208|0|0|0|0
00911|R1000VALUE|SEIC|USD|Financial|17148|2013-10-24|Oct 24, 2013|09/2013|0.38|0.34|--|277.23M|32.5|33.87|0.0422|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-04-20|Apr 20, 2022|03/2022|--|0.976|--|633.04M|108.86|0|-1|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|Jan 31, 2022|12/2021|--|0.8136|--|592.6M|108.86|0|-1|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|Nov 18, 2021|09/2021|0.82|0.858|570.22M|598.68M|115.66|114.17|-0.0129|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|Aug 02, 2021|06/2021|0.74|0.978|556.68M|617.13M|121.56|113.08|-0.0698|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|May 03, 2021|03/2021|1.04|0.801|581.32M|572.33M|125.01|127.02|0.0161|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|Feb 01, 2021|12/2020|0.64|0.6791|537.62M|542.87M|111.95|118.07|0.0547|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|Nov 19, 2020|09/2020|0.75|0.537|531.26M|520.5M|107.54|108.64|0.0102|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|Aug 06, 2020|06/2020|0.48|0.37|523.83M|508.1M|76.76|80.45|0.0481|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|May 04, 2020|03/2020|1.61|1.11|720.22M|701.9M|58.51|54.76|-0.0641|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|Feb 03, 2020|12/2019|1.1|1.02|720.36M|676.16M|116.31|115.96|-0.003|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|Nov 18, 2019|09/2019|1.22|1.25|736.54M|745.52M|114.74|115.68|0.0082|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|Aug 05, 2019|06/2019|1.3|1.16|752.01M|694.08M|109.84|105.15|-0.0427|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|Apr 29, 2019|03/2019|1.4|1.05|758.84M|660.26M|102.73|108.9|0.0601|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|Jan 28, 2019|12/2018|0.96|0.73|652.81M|576.25M|77.75|86.78|0.1161|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|Nov 07, 2018|09/2018|1.16|1.23|719.36M|688.15M|78.11|84.04|0.0759|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|Jul 30, 2018|06/2018|0.77|0.94|588.12M|584.54M|82.62|83.21|0.0071|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|Apr 23, 2018|03/2018|0.6|0.74|548.25M|525.69M|74.87|74.03|-0.0112|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|Jan 22, 2018|12/2017|0.53|0.50|470.15M|449.67M|80.5|74.91|-0.0694|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|Nov 08, 2017|09/2017|0.98|0.92|606.79M|598.16M|78.24|82.05|0.0487|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|Jul 24, 2017|06/2017|0.85|0.76|548.62M|531.60M|68.55|72.35|0.0554|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|Apr 19, 2017|03/2017|0.6|0.66|500.38M|499.21M|68.8|67.26|-0.0224|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|Jan 23, 2017|12/2016|0.73|0.51|442.89M|452.81M|67.6|69.39|0.0265|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|Nov 14, 2016|09/2016|0.99|0.92|590.92M|571.55M|63.51|67.95|0.0699|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|Jul 20, 2016|06/2016|0.99|0.76|507.7M|520.18M|59.3|57.65|-0.0278|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|Apr 19, 2016|03/2016|0.81|0.66|479.4M|495.62M|52.83|55.35|0.0477|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|Jan 19, 2016|12/2015|0.65|0.46|445.1M|446.90M|44.94|43.48|-0.0325|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|Nov 09, 2015|09/2015|0.77|0.75|562.6M|540.48M|47.7|48.04|0.0071|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|Jul 20, 2015|06/2015|0.66|0.71|494.8M|536.67M|53.53|49.05|-0.0837|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|Apr 20, 2015|03/2015|0.66|0.64|493.2M|506.82M|48.79|49.13|0.007|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|Jan 20, 2015|12/2014|0.66|0.40|487.6M|431.76M|42.26|44.99|0.0646|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|Nov 10, 2014|09/2014|0.77|0.78|565.4M|600.74M|51.58|48.7|-0.0558|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|Jul 21, 2014|06/2014|0.69|0.60|524.3M|507.20M|48.44|52.97|0.0935|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|Apr 22, 2014|03/2014|0.66|0.50|--|491.86M|41.5|44.52|0.0728|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|Jan 21, 2014|12/2013|0.34|0.45|--|435.27M|46.23|44.83|-0.0303|0|0|0|0
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|Nov 12, 2013|09/2013|0.76|0.70|--|548.67M|39.17|39.45|0.0071|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|May 25, 2022|03/2022|--|7.19|--|1.17B|600.48|0|-1|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|Feb 09, 2022|12/2021|--|15.05|--|1.33B|600.48|0|-1|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|Nov 03, 2021|09/2021|20.9|15.48|1.66B|1.57B|748.5|750.87|0.0032|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|Aug 04, 2021|06/2021|17.6|8.06|1.47B|1.24B|590.3|627.96|0.0638|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|May 26, 2021|03/2021|3.76|5.07|1.06B|999.16M|570.57|566.79|-0.0066|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|Feb 03, 2021|12/2020|9.33|7.08|1.17B|1.07B|477.2|495.63|0.0386|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|Nov 04, 2020|09/2020|13.58|4.58|1.32B|998.4M|358.74|400.09|0.1153|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|Aug 05, 2020|06/2020|4.47|1.78|987.24M|866.5M|323.61|342.18|0.0574|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|May 27, 2020|03/2020|-1.21|-2.93|821.53M|744M|317.15|330.53|0.0422|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|Feb 05, 2020|12/2019|1.58|3.89|927.88M|920.68M|373.3|347.98|-0.0678|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|Nov 06, 2019|09/2019|7.97|8.94|1.15B|1.12B|422.05|392.47|-0.0701|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|Aug 07, 2019|06/2019|6.76|7.61|1.08B|1.05B|359|358.04|-0.0027|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|May 29, 2019|03/2019|0.04|-0.37|725.53M|789.23M|389.49|378.43|-0.0284|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|Feb 06, 2019|12/2018|4.01|3.55|919.09M|866.87M|361.73|380.26|0.0512|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|Nov 07, 2018|09/2018|8.35|7.2|1.1B|1.06B|331|340.96|0.0301|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|Aug 08, 2018|06/2018|6.53|7.03|1.02B|980.4M|381|364.26|-0.0439|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|May 30, 2018|03/2018|-0.28|0.85|757.62M|759.25M|353.19|322.94|-0.0856|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|Feb 07, 2018|12/2017|2.34|4.15|842.88M|775.14M|351.69|351.67|-0.0001|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|Nov 08, 2017|09/2017|6.36|8.78|1.04B|1,005M|380.15|371.36|-0.0231|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|Aug 09, 2017|06/2017|6.44|8.72|957.93M|941.32M|388.63|360.39|-0.0727|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|May 24, 2017|03/2017|0.49|2.00|708.77M|719.57M|387.41|353.4|-0.0878|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|Feb 08, 2017|12/2016|3.33|3.95|790.5M|--|371|370.49|-0.0014|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|Nov 09, 2016|09/2016|8.22|9.04|998.91M|--|324.87|316.45|-0.0259|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|Aug 03, 2016|06/2016|7.51|7.31|923.4M|--|389.95|359.5|-0.0781|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|May 25, 2016|03/2016|2.68|2.86|683.2M|685,900M|376.32|373.93|-0.0064|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|Feb 03, 2016|12/2015|4.17|2.83|744.8M|--|350.84|332.01|-0.0537|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|Nov 04, 2015|09/2015|4.17|7.67|962.9M|--|403|404.08|0.0027|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|Aug 05, 2015|06/2015|8.74|6.36|884.8M|--|355.61|364.26|0.0243|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|May 27, 2015|03/2015|--|2.48|642.7M|--|320.84|330.51|0.0301|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|Feb 04, 2015|12/2014|2.43|2.19|706.4M|--|291.31|310.67|0.0665|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|Nov 05, 2014|09/2014|7.98|6.52|1.73B|--|270.1|275.28|0.0192|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|Aug 06, 2014|06/2014|6.36|4.37|819.0M|--|263.46|255.32|-0.0309|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|May 28, 2014|03/2014|2.00|1.69|--|--|260.94|269.97|0.0346|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|Feb 06, 2014|12/2013|2.67|1.42|--|--|212.36|232.76|0.0961|0|0|0|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|Nov 06, 2013|09/2013|7.06|5.51|--|--|200.28|216.37|0.0803|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-09|May 09, 2022|03/2022|--|0.43|--|224.96M|30.82|0|-1|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|Feb 02, 2022|12/2021|--|0.48|--|235.11M|30.82|0|-1|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|Nov 04, 2021|09/2021|0.58|0.43|243.58M|231.76M|29.88|29.93|0.0017|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|Aug 02, 2021|06/2021|0.36|0.4275|218M|229.66M|36.28|34.6|-0.0463|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|May 03, 2021|03/2021|0.69|0.448|234.83M|226.09M|38|37.23|-0.0203|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|Feb 04, 2021|12/2020|0.27|0.4067|224.08M|216.83M|37.07|36.85|-0.0059|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|Oct 29, 2020|09/2020|-0.4|0.1533|81.21M|183.42M|29.12|28.81|-0.0106|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|Aug 05, 2020|06/2020|0.43|0.4|217.4M|225.53M|31.85|32.8|0.0298|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|May 04, 2020|03/2020|0.39|0.42|218.13M|216.05M|27.08|27.09|0.0004|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|Feb 05, 2020|12/2019|0.27|0.39|212.18M|203.97M|42.56|42.55|-0.0002|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|Nov 05, 2019|09/2019|0.63|0.4|198.98M|194.77M|43.41|42.47|-0.0217|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|Aug 06, 2019|06/2019|0.34|0.38|191.81M|193.59M|35.88|36.43|0.0153|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|May 07, 2019|03/2019|0.34|0.39|188.2M|190.35M|35.44|35.98|0.0152|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|Feb 11, 2019|12/2018|0.31|0.43|188.27M|192.97M|39.18|36.86|-0.0592|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|Nov 05, 2018|09/2018|0.28|0.4|192.28M|193.8M|32.74|34.45|0.0522|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|Aug 03, 2018|06/2018|0.39|0.37|192.85M|192.26M|29.8|30.89|0.0366|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|May 07, 2018|03/2018|0.42|0.37|193.95M|215.36M|26.88|27.8|0.0342|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|Feb 13, 2018|12/2017|0.31|0.42|221.21M|222.8M|26.38|25.61|-0.0292|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|Oct 30, 2017|09/2017|-0.67|0.46|219.64M|238.10M|31.75|28.86|-0.091|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|Jul 26, 2017|06/2017|0.33|0.49|235.8M|234.61M|33.23|32.1|-0.034|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|May 03, 2017|03/2017|0.53|0.51|231.74M|197.54M|32.53|31.68|-0.0261|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|Feb 08, 2017|12/2016|0.63|0.48|234.49M|195.14M|32.39|30.76|-0.0503|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|Oct 31, 2016|09/2016|0.4|0.50|224.64M|186.35M|31.27|30.75|-0.0166|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|Aug 02, 2016|06/2016|0.57|0.50|228.8M|181.59M|34.9|35.42|0.0149|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|May 04, 2016|03/2016|0.29|0.48|212.9M|174.94M|34.28|33.87|-0.012|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|Feb 10, 2016|12/2015|0.32|0.38|210.5M|176.20M|27.52|28.72|0.0436|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|Nov 02, 2015|09/2015|0.43|0.41|202.0M|167.55M|34.52|34.34|-0.0052|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|Aug 03, 2015|06/2015|0.22|0.40|197.7M|159.85M|36.26|36.68|0.0116|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|Apr 28, 2015|03/2015|0.32|0.48|133.4M|115.35M|37.96|36.65|-0.0345|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|Feb 23, 2015|12/2014|0.32|0.46|131.3M|101.12M|40.34|40.06|-0.0069|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|Oct 27, 2014|09/2014|0.48|0.45|130.7M|98.79M|38.75|39.46|0.0183|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|Jul 23, 2014|06/2014|0.37|0.41|121.8M|96.05M|38.43|38.47|0.001|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|Apr 29, 2014|03/2014|0.45|0.41|--|104.74M|34.99|34.78|-0.006|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|Feb 03, 2014|12/2013|0.32|0.34|--|98.00M|31.94|31.5|-0.0138|0|0|0|0
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|Oct 31, 2013|09/2013|0.32|0.33|--|94.12M|33.43|32.76|-0.02|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2022-05-18|May 18, 2022|03/2022|--|1.75|--|398.36M|143.82|0|-1|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2022-01-27|Jan 27, 2022|12/2021|2.53|2.46|462.94M|461.38M|142.82|143.82|0.007|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2021-10-28|Oct 28, 2021|09/2021|2.73|2.71|509.69M|505.81M|137.97|148.36|0.0753|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2021-07-28|Jul 28, 2021|06/2021|2.25|2.06|475.77M|465.66M|133.55|142.93|0.0702|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2021-05-19|May 19, 2021|03/2021|1.56|1.23|343.3M|334.9M|147.57|141.68|-0.0399|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2021-01-28|Jan 28, 2021|12/2020|1.94|1.73|404.67M|390M|108.37|110.03|0.0153|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2020-10-29|Oct 29, 2020|09/2020|2.02|1.86|447.68M|446.84M|82.97|85.25|0.0275|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2020-07-30|Jul 30, 2020|06/2020|1.57|1.12|428.02M|380.57M|81.06|80.23|-0.0102|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2020-05-19|May 19, 2020|03/2020|1.28|0.87|315.44M|282.82M|59.46|62.73|0.055|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2020-02-04|Feb 04, 2020|12/2019|1.51|1.5|350.25M|352.81M|92.88|91.85|-0.0111|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2019-10-31|Oct 31, 2019|09/2019|1.72|1.6|414.53M|380.21M|91.63|94.71|0.0336|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2019-07-30|Jul 30, 2019|06/2019|1.13|1.3|370.6M|373.71M|87.5|82.78|-0.0539|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2019-05-16|May 16, 2019|03/2019|0.87|0.81|284.7M|277.77M|88.26|91.07|0.0318|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2019-01-29|Jan 29, 2019|12/2018|1.24|1.32|333.29M|352.33M|68.79|70.55|0.0256|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2018-10-30|Oct 30, 2018|09/2018|1.53|1.67|381.5M|400.2M|65.79|73.84|0.1224|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2018-07-30|Jul 30, 2018|06/2018|1.38|1.56|393.76M|402.56M|108.38|99.35|-0.0833|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2018-05-15|May 15, 2018|03/2018|0.9655|1.05|284.71M|307.22M|105.81|107.76|0.0184|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2018-01-31|Jan 31, 2018|12/2017|1.39|1.14|359.37M|305.67M|117.64|112.82|-0.041|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2017-10-25|Oct 25, 2017|09/2017|1.31|1.29|376.32M|344.65M|110.77|106.41|-0.0394|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2017-07-27|Jul 27, 2017|06/2017|1.17|0.86|366.12M|295.49M|91.97|91.32|-0.0071|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2017-05-18|May 18, 2017|03/2017|0.88|0.85|278.66M|273.37M|96.19|99.48|0.0342|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2017-01-24|Jan 24, 2017|12/2016|1.17|0.97|302.4M|289.40M|101.12|108.5|0.073|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2016-10-24|Oct 24, 2016|09/2016|1.25|1.19|332.66M|339.54M|77.38|79.8|0.0313|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2016-07-25|Jul 25, 2016|06/2016|0.93|0.87|297.5M|315.89M|83.91|85.9|0.0237|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2016-05-18|May 18, 2016|03/2016|0.93|0.64|252.1M|226.21M|76.07|73.04|-0.0398|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2016-01-28|Jan 28, 2016|12/2015|0.80|0.99|277.4M|292.39M|47.89|53.54|0.118|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2015-10-26|Oct 26, 2015|09/2015|0.92|1.03|329.0M|303.76M|65.59|63.91|-0.0256|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2015-08-03|Aug 03, 2015|06/2015|0.75|0.87|285.0M|273.48M|77.14|79.49|0.0305|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2015-05-14|May 14, 2015|03/2015|0.66|0.71|223.8M|246.68M|86.97|82.33|-0.0534|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2015-02-03|Feb 03, 2015|12/2014|1.04|0.73|291.5M|236.50M|73.92|76.98|0.0414|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2014-10-28|Oct 28, 2014|09/2014|1.03|0.80|284.8M|258.51M|88.55|89.17|0.007|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2014-07-22|Jul 22, 2014|06/2014|0.75|0.63|266.2M|246.76M|90.1|96.65|0.0727|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2014-05-14|May 14, 2014|03/2014|0.52|0.50|--|190.15M|81.95|81.85|-0.0012|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2014-02-04|Feb 04, 2014|12/2013|0.63|0.44|--|154.85M|75.66|74.3|-0.018|0|0|0|0
00915|R1000VALUE|EXP|USD|Materials|20749|2013-10-30|Oct 30, 2013|09/2013|0.80|0.47|--|167.66M|77.04|75.01|-0.0263|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2022-05-04|May 04, 2022|03/2022|--|4.84|--|1.64B|245.21|0|-1|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2022-01-26|Jan 26, 2022|12/2021|4.39|4.5|1.49B|1.53B|267.32|243.64|-0.0886|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-10-27|Oct 27, 2021|09/2021|4.24|4.13|1.49B|1.5B|281.73|277.74|-0.0142|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-08-11|Aug 11, 2021|06/2021|5.74|5.62|1.56B|1.57B|253.29|253.6|0.0012|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-04-21|Apr 21, 2021|03/2021|4.78|3.78|1.55B|1.57B|261.86|258.4|-0.0132|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-01-27|Jan 27, 2021|12/2020|4.18|3.6|1.47B|1.5B|252.59|246.6|-0.0237|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-10-28|Oct 28, 2020|09/2020|3.67|3.11|1.46B|1.45B|202.33|203.55|0.006|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-08-12|Aug 12, 2020|06/2020|3.68|3.44|1.5B|1.47B|212.51|224.94|0.0585|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-04-29|Apr 29, 2020|03/2020|3.16|3.12|1.47B|1.43B|249.16|250.14|0.0039|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-01-29|Jan 29, 2020|12/2019|3.11|2.79|1.4B|1.37B|269.36|280.07|0.0398|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-10-30|Oct 30, 2019|09/2019|2.66|2.64|1.36B|1.34B|223.44|223.75|0.0014|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-08-14|Aug 14, 2019|06/2019|1.96|2.17|1.37B|1.38B|211.04|202.99|-0.0381|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-05-01|May 01, 2019|03/2019|2.69|2.23|1.26B|1.23B|194.94|202.71|0.0399|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-01-30|Jan 30, 2019|12/2018|2.71|2.28|1.18B|1.18B|157.7|167.18|0.0601|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-10-31|Oct 31, 2018|09/2018|3.1|2.04|1.17B|1.15B|174.45|173|-0.0083|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-08-15|Aug 15, 2018|06/2018|2.05|1.81|1.17B|1.18B|181.25|189.4|0.045|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-05-02|May 02, 2018|03/2018|2.56|1.83|1.12B|1.12B|150|152.5|0.0167|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-01-31|Jan 31, 2018|12/2017|2|1.46|1.09B|1,029M|140.65|150.45|0.0697|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-11-01|Nov 01, 2017|09/2017|1.67|1.25|1.09B|1,017M|143.75|133.45|-0.0717|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-08-16|Aug 16, 2017|06/2017|1.76|1.68|1.14B|1,093M|127.55|125.3|-0.0176|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-05-03|May 03, 2017|03/2017|1.61|1.47|1.09B|1,040M|118|127.45|0.0801|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-02-01|Feb 01, 2017|12/2016|1.69|1.17|1.06B|815.69M|122.8|131.55|0.0713|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-10-26|Oct 26, 2016|09/2016|1.47|1.05|1.07B|803.66M|100.85|99.25|-0.0159|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-08-17|Aug 17, 2016|06/2016|1.74|1.58|1.11B|1,098M|94.28|96.65|0.0251|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-04-27|Apr 27, 2016|03/2016|1.38|1.28|977.3M|1,011M|108.56|98.08|-0.0965|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-02-03|Feb 03, 2016|12/2015|1.73|1.06|830.4M|846.38M|80.95|92.86|0.1471|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-10-28|Oct 28, 2015|09/2015|1.73|1.21|822.4M|856.86M|84.82|96|0.1318|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-08-12|Aug 12, 2015|06/2015|1.68|1.71|865.5M|874.37M|82.38|84.25|0.0227|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-04-29|Apr 29, 2015|03/2015|1.18|1.27|817.8M|857.56M|88.47|88.24|-0.0026|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-01-28|Jan 28, 2015|12/2014|1.01|1.43|815.4M|892.35M|86.84|86.92|0.0009|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-10-29|Oct 29, 2014|09/2014|1.29|1.27|814.7M|879.62M|74.39|82.05|0.103|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-08-20|Aug 20, 2014|06/2014|1.49|1.43|905.7M|250.00M|70.24|71.09|0.0121|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-04-30|Apr 30, 2014|03/2014|1.19|1.22|--|897.30M|69.2|72.31|0.0449|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-01-29|Jan 29, 2014|12/2013|1.38|1.64|--|962.35M|77.4|74.4|-0.0388|0|0|0|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2013-10-29|Oct 29, 2013|09/2013|1.33|1.49|--|929.26M|70.85|70.94|0.0013|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2022-04-26|Apr 26, 2022|03/2022|--|2.18|--|647.51M|88.15|0|-1|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2022-01-27|Jan 27, 2022|12/2021|2.58|2.25|703.94M|660.95M|88.86|88.15|-0.008|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-10-20|Oct 20, 2021|09/2021|3.09|2.24|658.65M|649.16M|80.2|81.42|0.0152|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-07-22|Jul 22, 2021|06/2021|2.66|2.03|642.34M|638.89M|72.7|72.56|-0.0019|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-04-28|Apr 28, 2021|03/2021|3.12|1.86|632.77M|629.51M|75.2|75.53|0.0044|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-01-28|Jan 28, 2021|12/2020|2.1|1.62|664.27M|622.98M|55.15|56.75|0.029|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-10-28|Oct 28, 2020|09/2020|2|1.17|589.79M|592.31M|39.26|42.24|0.0759|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-07-23|Jul 23, 2020|06/2020|1.49|0.92|562.94M|617.68M|37.5|38.48|0.0261|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-04-30|Apr 30, 2020|03/2020|0.37|1.47|315.64M|652.63M|41.85|37.13|-0.1128|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-01-28|Jan 28, 2020|12/2019|1.72|1.55|619.84M|658.15M|58.11|56.44|-0.0287|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-10-23|Oct 23, 2019|09/2019|1.7|1.6|619.7M|652.44M|55.07|54.2|-0.0158|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-07-24|Jul 24, 2019|06/2019|1.76|1.56|614.64M|643.8M|54.37|57.31|0.0541|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-04-18|Apr 18, 2019|03/2019|1.69|1.45|607.39M|622.15M|55.15|55.97|0.0149|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-01-23|Jan 23, 2019|12/2018|1.59|1.47|629.39M|611.24M|50.9|52.65|0.0344|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-10-24|Oct 24, 2018|09/2018|1.38|1.18|602.49M|567.96M|50.06|50|-0.0012|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-07-23|Jul 23, 2018|06/2018|1.18|0.95|648.95M|520.76M|47.78|50.84|0.064|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-04-24|Apr 24, 2018|03/2018|0.89|0.76|506.54M|492.29M|44.29|47.06|0.0625|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-01-23|Jan 23, 2018|12/2017|0.64|0.65|531.5M|380.46M|38.4|41.14|0.0714|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-10-31|Oct 31, 2017|09/2017|0.19|0.94|478.55M|379.48M|34.1|34.65|0.0161|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-07-26|Jul 26, 2017|06/2017|0.94|0.92|491.27M|368.22M|42.31|43.12|0.0191|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-04-25|Apr 25, 2017|03/2017|0.89|0.82|477.97M|354.92M|40.28|42.69|0.0598|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-01-24|Jan 24, 2017|12/2016|0.8473|0.87|355.23M|359.51M|44.17|45.2|0.0233|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-10-25|Oct 25, 2016|09/2016|0.9014|0.87|429.67M|361.95M|38.98|37.36|-0.0416|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-07-26|Jul 26, 2016|06/2016|0.91|0.81|522.7M|370.98M|31.1|33.38|0.0733|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-04-25|Apr 25, 2016|03/2016|0.84|0.82|515.7M|390.24M|30.03|30.16|0.0043|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-01-26|Jan 26, 2016|12/2015|0.81|0.92|533.8M|358.92M|22.62|24.61|0.088|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-10-23|Oct 23, 2015|09/2015|0.79|0.91|532.4M|370.41M|31.39|29.85|-0.0491|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-07-27|Jul 27, 2015|06/2015|0.79|0.79|551.1M|358.94M|31.02|31.13|0.0035|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-04-27|Apr 27, 2015|03/2015|0.75|0.72|505.3M|356.08M|34.25|33.55|-0.0204|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-01-22|Jan 22, 2015|12/2014|0.72|0.61|495.3M|342.07M|30.95|31.17|0.0071|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-10-22|Oct 22, 2014|09/2014|0.71|0.66|525.5M|370.19M|28.97|30.23|0.0435|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-07-24|Jul 24, 2014|06/2014|0.83|0.68|484.2M|377.43M|33.75|33.42|-0.0098|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-04-23|Apr 23, 2014|03/2014|0.83|0.66|--|366.35M|29.45|31|0.0526|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-01-23|Jan 23, 2014|12/2013|1.57|0.65|--|359.40M|28.18|28.96|0.0277|0|0|0|0
00917|R1000VALUE|BPOP|USD|Financial|39324|2013-10-23|Oct 23, 2013|09/2013|0.60|0.70|--|451.54M|26.29|25.58|-0.027|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2022-05-05|May 05, 2022|03/2022|--|1.8|--|1.77B|94.53|0|-1|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2022-02-03|Feb 03, 2022|12/2021|--|1.29|--|1.75B|94.53|0|-1|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-11-02|Nov 02, 2021|09/2021|1.67|1.45|1.76B|1.73B|95.62|95.94|0.0033|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-08-03|Aug 03, 2021|06/2021|2.05|1.59|1.76B|1.74B|89.13|85.09|-0.0453|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-05-04|May 04, 2021|03/2021|1.85|1.62|1.61B|1.58B|94.46|91.84|-0.0277|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-02-03|Feb 03, 2021|12/2020|1.75|1.46|1.59B|1.57B|75.05|83.81|0.1167|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-11-01|Nov 01, 2020|09/2020|1.77|1.45|1.5B|1.47B|70.89|72.13|0.0175|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-08-04|Aug 04, 2020|06/2020|1.12|1.37|1.35B|1.37B|87.47|78.5|-0.1025|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-05-05|May 05, 2020|03/2020|1.59|1.52|1.54B|1.48B|78.81|80.11|0.0165|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-02-11|Feb 11, 2020|12/2019|1.61|1.49|1.55B|1.45B|91.02|97.8|0.0745|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-10-31|Oct 31, 2019|09/2019|1.82|1.69|1.46B|1.46B|79.15|82.19|0.0384|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-08-01|Aug 01, 2019|06/2019|1.66|1.61|1.43B|1.46B|77.29|78.53|0.016|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-05-02|May 02, 2019|03/2019|1.54|1.64|1.42B|1.45B|92.19|86.72|-0.0593|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-02-05|Feb 05, 2019|12/2018|1.61|1.57|1.43B|1.42B|97.32|92.84|-0.046|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-11-01|Nov 01, 2018|09/2018|1.7|1.82|1.45B|1.46B|101.18|103.49|0.0228|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-08-02|Aug 02, 2018|06/2018|1.66|1.65|1.5B|1.47B|96.3|98.66|0.0245|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-05-03|May 03, 2018|03/2018|1.94|1.89|1.47B|1.46B|118.46|113.28|-0.0437|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-02-01|Feb 01, 2018|12/2017|1.73|1.75|1.44B|1,440M|143.64|135.28|-0.0582|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-11-01|Nov 01, 2017|09/2017|2.21|2.02|1.49B|1,512M|125.35|129.28|0.0314|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-08-01|Aug 01, 2017|06/2017|1.89|1.85|1.46B|1,493M|123.32|122.98|-0.0028|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-05-03|May 03, 2017|03/2017|1.88|1.77|1.45B|1,428M|123.32|120.83|-0.0202|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-02-02|Feb 02, 2017|12/2016|1.67|1.63|1.4B|1,406M|126.63|117.12|-0.0751|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-11-02|Nov 02, 2016|09/2016|1.96|1.78|1.49B|1,452M|131.31|129.19|-0.0161|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-07-28|Jul 28, 2016|06/2016|1.73|1.65|1.46B|1,445M|131.65|133.24|0.0121|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-04-28|Apr 28, 2016|03/2016|1.74|1.39|1.36B|1,338M|107.18|115.09|0.0738|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-01-28|Jan 28, 2016|12/2015|1.74|1.38|1.41B|1,369M|89.44|100.72|0.1261|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-10-29|Oct 29, 2015|09/2015|1.42|1.51|1.44B|1,474M|93.94|95.06|0.0119|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-07-30|Jul 30, 2015|06/2015|1.64|1.44|1.45B|1,523M|82.65|88.2|0.0672|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-04-30|Apr 30, 2015|03/2015|1.53|1.22|1.33B|1,354M|76.79|80.38|0.0468|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-01-30|Jan 30, 2015|12/2014|1.3|1.51|1.37B|1,406M|84.25|80.49|-0.0446|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-10-30|Oct 30, 2014|09/2014|1.30|1.59|1.46B|1,502M|75.95|77.25|0.0171|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|1.48B|1,451M|76.13|73.63|-0.0328|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-04-30|Apr 30, 2014|03/2014|0.96|1.07|--|1,435M|67.07|69.14|0.0309|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-02-06|Feb 06, 2014|12/2013|1.35|1.35|--|1,604M|58.95|61.93|0.0506|0|0|0|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2013-10-30|Oct 30, 2013|09/2013|1.35|1.26|--|1,644M|69.89|65.76|-0.0591|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2022-05-04|May 04, 2022|03/2022|--|2.99|--|723.19M|150.8|0|-1|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2022-02-09|Feb 09, 2022|12/2021|--|3.2|--|712.84M|150.8|0|-1|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2021-11-08|Nov 08, 2021|09/2021|2.98|2.98|693.24M|596.74M|177|162.77|-0.0804|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2021-08-05|Aug 05, 2021|06/2021|3.25|2.92|654.69M|542.49M|144.82|148.54|0.0257|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2021-05-05|May 05, 2021|03/2021|2.44|2.38|637.71M|606.65M|161.5|162.05|0.0034|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2021-02-09|Feb 09, 2021|12/2020|2.45|2.49|598.33M|573.7M|149.88|144.71|-0.0345|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2020-11-04|Nov 04, 2020|09/2020|2.78|2.35|568.46M|538.75M|113.44|119.2|0.0508|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2020-08-05|Aug 05, 2020|06/2020|2.44|2.08|525.82M|507.14M|120.83|130.92|0.0835|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2020-04-29|Apr 29, 2020|03/2020|2.05|1.95|524.94M|515.88M|100.91|103.91|0.0297|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2020-02-11|Feb 11, 2020|12/2019|2.22|2.11|531.96M|518.87M|123.43|130.44|0.0568|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2019-11-06|Nov 06, 2019|09/2019|2.26|2.15|520.65M|510.2M|128.95|129|0.0004|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2019-08-07|Aug 07, 2019|06/2019|2.21|2.13|504.9M|497.29M|113.24|116.39|0.0278|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2019-05-07|May 07, 2019|03/2019|1.74|1.71|494.99M|487.85M|131.56|127.78|-0.0287|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2019-02-07|Feb 07, 2019|12/2018|2.01|1.88|487.33M|476.64M|115.11|118.05|0.0255|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2018-11-06|Nov 06, 2018|09/2018|1.93|1.86|484.78M|479.75M|114.05|116.7|0.0232|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2018-08-07|Aug 07, 2018|06/2018|1.93|1.81|467.82M|466.82M|116|119.45|0.0297|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2018-05-08|May 08, 2018|03/2018|1.47|1.49|459.92M|450.04M|94.95|92.85|-0.0221|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2018-02-07|Feb 07, 2018|12/2017|1.6|1.43|442.94M|435.87M|96.55|94.75|-0.0186|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2017-11-07|Nov 07, 2017|09/2017|1.46|1.37|427.3M|425.83M|88.95|99.8|0.122|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2017-08-08|Aug 08, 2017|06/2017|1.36|1.36|413.7M|410.97M|81.9|80.25|-0.0201|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2017-05-09|May 09, 2017|03/2017|1.11|1.17|405.16M|401.58M|85.65|78.75|-0.0806|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2017-02-08|Feb 08, 2017|12/2016|1.19|1.19|393.86M|386.46M|77|78.4|0.0182|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2016-11-09|Nov 09, 2016|09/2016|1.22|1.13|383.63M|378.67M|55.6|68|0.223|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2016-08-08|Aug 08, 2016|06/2016|1.19|1.06|379.2M|370.76M|52.31|54.41|0.0401|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2016-05-04|May 04, 2016|03/2016|1.19|0.91|363.7M|360.50M|49.14|49.8|0.0134|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2016-02-10|Feb 10, 2016|12/2015|1.01|0.98|354.1M|360.14M|41.17|40.19|-0.0238|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2015-11-04|Nov 04, 2015|09/2015|0.98|0.94|356.1M|357.72M|49.12|50.25|0.023|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2015-08-05|Aug 05, 2015|06/2015|0.93|0.94|--|347.69M|45.05|41.18|-0.0859|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2015-05-06|May 06, 2015|03/2015|0.8|0.81|--|348.29M|45.81|46.04|0.005|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2015-02-09|Feb 09, 2015|12/2014|0.91|0.85|--|340.84M|53.75|54.29|0.01|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2014-11-04|Nov 04, 2014|09/2014|0.76|0.81|--|334.53M|51.08|52.16|0.0211|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2014-08-06|Aug 06, 2014|06/2014|0.88|0.83|--|329.65M|47.05|47.36|0.0066|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2014-05-05|May 05, 2014|03/2014|0.77|0.82|--|331.02M|46.15|44.16|-0.0431|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2014-02-10|Feb 10, 2014|12/2013|0.84|0.79|--|325.89M|40.84|44.73|0.0952|0|0|0|0
00919|R1000VALUE|PRI|USD|Financial|21040|2013-11-06|Nov 06, 2013|09/2013|0.78|0.76|--|315.83M|42.49|42.14|-0.0082|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2022-05-05|May 05, 2022|03/2022|--|0.6788|--|1.66B|106.25|0|-1|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2022-02-03|Feb 03, 2022|12/2021|--|0.43|--|1.64B|106.25|0|-1|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-11-18|Nov 18, 2021|09/2021|0.44|0.9408|1.7B|1.66B|105.95|101.33|-0.0436|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-08-05|Aug 05, 2021|06/2021|0.93|0.9655|1.59B|1.5B|99.08|107.75|0.0875|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-05-06|May 06, 2021|03/2021|0.29|0.5519|1.48B|1.42B|114.32|116.35|0.0178|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-02-04|Feb 04, 2021|12/2020|0.72|0.7032|1.46B|1.42B|94.4|96.3|0.0201|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-11-19|Nov 19, 2020|09/2020|0.58|0.7723|1.41B|1.44B|97.12|90.53|-0.0679|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-08-06|Aug 06, 2020|06/2020|0.75|0.71|1.34B|1.37B|91.47|88.93|-0.0278|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-05-07|May 07, 2020|03/2020|0.65|0.88|1.49B|1.42B|87.7|89.64|0.0221|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-02-06|Feb 06, 2020|12/2019|0.76|1.13|1.46B|1.47B|105.02|102.02|-0.0286|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-11-21|Nov 21, 2019|09/2019|1.39|1.05|1.44B|1.41B|104.75|99.91|-0.0462|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-08-01|Aug 01, 2019|06/2019|1.19|1.23|1.44B|1.46B|107.22|102.56|-0.0435|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-05-02|May 02, 2019|03/2019|1.28|1.13|1.39B|1.42B|111.85|103.16|-0.0777|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-01-31|Jan 31, 2019|12/2018|1.11|0.97|1.41B|1.38B|92.16|97|0.0525|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-11-15|Nov 15, 2018|09/2018|1.08|1.18|1.63B|1.64B|91.65|96.05|0.048|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-08-02|Aug 02, 2018|06/2018|1.06|1.11|1.61B|1.57B|85.17|93.58|0.0987|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-05-03|May 03, 2018|03/2018|1.06|1.07|1.59B|1.55B|76.12|78.73|0.0343|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-02-01|Feb 01, 2018|12/2017|0.88|0.55|1.43B|1,237M|75.67|74.35|-0.0174|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-11-16|Nov 16, 2017|09/2017|0.88|0.93|1.45B|1,434M|79.31|80.95|0.0207|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-08-03|Aug 03, 2017|06/2017|0.63|0.61|1.27B|1,256M|83.75|86.13|0.0284|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-05-08|May 08, 2017|03/2017|0.55|0.58|1.26B|1,261M|81.22|78.12|-0.0382|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-02-02|Feb 02, 2017|12/2016|0.62|0.36|1.25B|1,326M|83.73|85.37|0.0196|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-11-17|Nov 17, 2016|09/2016|0.61|0.44|1.26B|1,309M|72.83|72.34|-0.0067|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-08-04|Aug 04, 2016|06/2016|0.62|0.49|1.25B|1,264M|85.51|84.27|-0.0145|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-05-05|May 05, 2016|03/2016|0.87|0.41|1.27B|1,230M|70.52|74.5|0.0564|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-02-04|Feb 04, 2016|12/2015|0.87|-0.13|1.25B|1,067M|56.82|63.83|0.1234|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-11-23|Nov 23, 2015|09/2015|0.52|0.29|1.31B|1,335M|63.38|66.11|0.0431|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-08-06|Aug 06, 2015|06/2015|0.06|0.07|1.21B|1,170M|53.09|58.09|0.0942|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-05-07|May 07, 2015|03/2015|0.27|0.10|1.05B|1,071M|45.22|49.89|0.1033|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-02-05|Feb 05, 2015|12/2014|-1.15|0.17|1.07B|298.20M|47.61|47.69|0.0017|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-11-24|Nov 24, 2014|09/2014|0.13|0.07|1.04B|980.04M|36.78|38.54|0.0479|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.27|633.0M|628.30M|45.28|37.43|-0.1734|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-05-08|May 08, 2014|03/2014|-0.21|0.23|--|448.49M|52.3|48.03|-0.0816|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-02-06|Feb 06, 2014|12/2013|0.02|0.22|--|219.01M|54.03|53.57|-0.0085|0|0|0|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2013-11-20|Nov 20, 2013|09/2013|0.16|0.21|--|276.02M|46.15|46.71|0.0121|0|0|0|0
00921|R1000VALUE|VVV|USD|Materials|989528|2022-04-27|Apr 27, 2022|03/2022|--|0.4879|--|861.34M|32.81|0|-1|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2022-02-08|Feb 08, 2022|12/2021|--|0.4539|--|826.57M|32.81|0|-1|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4733|835M|828.93M|34.94|34.42|-0.0149|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2021-08-04|Aug 04, 2021|06/2021|0.55|0.4498|792M|745.24M|31.42|31.19|-0.0073|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2021-04-28|Apr 28, 2021|03/2021|0.46|0.3688|701M|658.26M|28.91|31.19|0.0789|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2021-02-03|Feb 03, 2021|12/2020|0.41|0.3692|653M|629.9M|24.49|23.99|-0.0204|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2020-10-28|Oct 28, 2020|09/2020|0.46|0.3652|652M|617.29M|18.9|19.95|0.0556|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2020-08-03|Aug 03, 2020|06/2020|0.28|0.25|516M|768.74M|20.52|20.9|0.0185|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2020-05-06|May 06, 2020|03/2020|0.39|0.37|578M|589.49M|16.65|16.73|0.0048|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2020-02-03|Feb 03, 2020|12/2019|0.35|0.3|607M|581.77M|21.08|21.91|0.0394|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2019-11-06|Nov 06, 2019|09/2019|0.4|0.33|629M|627.09M|21.99|22.96|0.0441|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2019-07-31|Jul 31, 2019|06/2019|0.37|0.32|613M|610.49M|20.29|21.65|0.067|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2019-05-01|May 01, 2019|03/2019|0.35|0.33|591M|596.71M|18.5|17.22|-0.0692|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2019-02-06|Feb 06, 2019|12/2018|0.27|0.31|557M|584.71M|22.96|18.1|-0.2117|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2018-11-05|Nov 05, 2018|09/2018|0.34|0.35|594M|593.79M|20.4|19.05|-0.0662|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2018-08-01|Aug 01, 2018|06/2018|0.32|0.35|577M|591.25M|22.59|21|-0.0704|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2018-05-02|May 02, 2018|03/2018|0.34|0.34|569M|571.92M|20.26|20.95|0.0341|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2018-02-07|Feb 07, 2018|12/2017|0.29|0.30|545M|474.13M|23.62|22.96|-0.0279|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2017-11-08|Nov 08, 2017|09/2017|0.33|0.33|547M|528.13M|23.79|23.7|-0.0038|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2017-08-01|Aug 01, 2017|06/2017|0.34|0.34|534M|530.57M|22.67|22.8|0.0057|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2017-04-25|Apr 25, 2017|03/2017|0.37|0.34|514M|501.04M|22.82|22.75|-0.0031|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2017-01-26|Jan 26, 2017|12/2016|0.35|0.34|489M|--|22.4|23.66|0.0563|0.2653|-0.0111|-0.2874|-0.0157
00921|R1000VALUE|VVV|USD|Materials|989528|2016-11-08|Nov 08, 2016|09/2016|0.29|0.31|493.8M|487.50M|20.79|19.8|-0.0476|0.2653|-0.0111|-0.2874|-0.0157
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|May 03, 2022|03/2022|--|0.14|--|240.67M|31.22|0|-1|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|Feb 08, 2022|12/2021|--|0.1165|--|239.13M|31.22|0|-1|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0719|238.24M|226.75M|33.51|34.4|0.0266|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|Aug 10, 2021|06/2021|0.09|0.09|225.01M|225.01M|32.51|32.15|-0.0111|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|May 04, 2021|03/2021|0.06|0.0258|216.3M|218.73M|32.75|31.85|-0.0275|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|Feb 09, 2021|12/2020|0.1|0.0116|215.39M|220.18M|29.6|29.6|0|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|Nov 02, 2020|09/2020|0.02|0.0133|216.99M|221.17M|23.6|25.47|0.0792|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|Aug 06, 2020|06/2020|0.01|0.11|207.8M|234.02M|28.7|28.94|0.0084|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|May 07, 2020|03/2020|0.15|0.03|251.35M|241.88M|27.75|29.52|0.0638|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|Feb 11, 2020|12/2019|1.58|0.15|243.89M|239.36M|43.5|43.8|0.0069|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|Nov 05, 2019|09/2019|0.13|0.17|238.07M|237.92M|43.74|43.22|-0.0119|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|Aug 05, 2019|06/2019|0.2|0.17|230.53M|227.71M|40.41|40.35|-0.0015|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|May 02, 2019|03/2019|0.17|0.13|224.19M|222.05M|41.33|41.57|0.0058|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|Feb 12, 2019|12/2018|0.15|0.19|226.29M|224.7M|38.41|38.34|-0.0018|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|Nov 01, 2018|09/2018|0.18|0.18|223.31M|222.37M|36.19|35.35|-0.0232|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|Jul 31, 2018|06/2018|0.19|0.17|219.47M|215.57M|38.3|39.32|0.0266|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|May 08, 2018|03/2018|0.17|0.17|212.25M|212.25M|38.76|38.49|-0.007|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|Feb 13, 2018|12/2017|0.17|0.17|209.19M|209.0M|35.99|36.13|0.0039|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|Nov 07, 2017|09/2017|0.154|0.15|208.75M|205.48M|40.02|39.98|-0.001|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|Aug 01, 2017|06/2017|0.129|0.13|199.63M|188.89M|38.26|37.88|-0.0099|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|May 02, 2017|03/2017|0.123|0.13|194.48M|195.26M|38.23|37.63|-0.0157|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|Feb 08, 2017|12/2016|0.127|0.11|194.64M|192.39M|37.78|38.74|0.0254|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|Nov 01, 2016|09/2016|0.206|0.10|192.12M|189.61M|36.5|35.34|-0.0318|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|Aug 02, 2016|06/2016|0.21|0.11|187.2M|177.61M|37.98|37.52|-0.0121|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|May 03, 2016|03/2016|0.11|0.10|168.6M|163.31M|33.09|33.07|-0.0006|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|Feb 09, 2016|12/2015|0.10|0.09|160.4M|161.56M|27.19|26.33|-0.0316|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|Nov 03, 2015|09/2015|0.09|0.08|160.1M|160.77M|31.29|31.76|0.015|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|Aug 04, 2015|06/2015|0.09|0.08|160.5M|157.40M|29.55|29.53|-0.0007|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|May 05, 2015|03/2015|0.12|0.11|154.8M|154.07M|28.91|28.24|-0.0232|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|Feb 10, 2015|12/2014|0.07|0.08|151.1M|153.41M|28.78|28.61|-0.0059|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|Nov 10, 2014|09/2014|0.05|0.08|148.1M|152.53M|28.4|27.84|-0.0197|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|Jul 31, 2014|06/2014|0.09|0.08|151.4M|151.57M|29|28.15|-0.0293|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|May 06, 2014|03/2014|0.09|0.11|--|149.61M|28|27.66|-0.0121|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|Feb 11, 2014|12/2013|0.06|0.08|--|148.46M|25.95|26.26|0.0119|0|0|0|0
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|Nov 05, 2013|09/2013|0.07|0.08|--|149.15M|25.43|24.51|-0.0362|0|0|0|0
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-28|Apr 28, 2022|03/2022|--|0.4875|--|616.04M|33.87|0|-1|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|Feb 08, 2022|12/2021|--|0.4819|--|608.25M|33.87|0|-1|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|Oct 28, 2021|09/2021|0.53|0.4828|642.8M|601.47M|32.3|35.45|0.0975|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|Aug 03, 2021|06/2021|0.5|0.4034|601.3M|539.25M|31.62|33.26|0.0519|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3515|548.9M|509.17M|30.34|30.45|0.0036|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|Feb 09, 2021|12/2020|0.43|0.4208|521.2M|515.88M|24.12|22.95|-0.0485|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|Oct 30, 2020|09/2020|0.45|0.4032|509.3M|494.67M|17.95|18.7|0.0418|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|Jul 31, 2020|06/2020|0.29|0.26|447.2M|437.09M|18.45|18.44|-0.0005|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|Apr 29, 2020|03/2020|0.34|0.37|520.9M|536.61M|19.09|18.65|-0.023|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|Feb 05, 2020|12/2019|0.47|0.44|566.7M|580.08M|25.22|26.8|0.0626|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|Oct 30, 2019|09/2019|0.49|0.47|559.8M|559.18M|21.88|23.06|0.0539|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|Aug 01, 2019|06/2019|0.44|0.44|539.5M|550.64M|24.79|21.57|-0.1299|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|Apr 25, 2019|03/2019|0.39|0.39|538M|546.43M|28.4|27.47|-0.0327|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|Jan 31, 2019|12/2018|0.45|0.46|568.1M|555.23M|24.99|24.94|-0.002|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|Oct 25, 2018|09/2018|0.46|0.46|563.9M|552.48M|21.29|23.92|0.1235|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2017|0.39|--|513.2M|--|26.83|26.92|0.0034|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2018|0.44|0.42|542.7M|542.5M|26.83|26.92|0.0034|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|Apr 19, 2018|03/2018|0.37|0.37|538.9M|538.90M|24.72|24.75|0.0012|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|Feb 28, 2018|12/2017|0.445|--|541.9M|--|0|25.5|-1|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|Dec 06, 2017|09/2017|1.15|--|1.56B|--|0|25.5|-1|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|May 04, 2017|03/2017|0.31|--|502.2M|--|0|25.5|-1|1.06|0.0132|-0.019|0.0263
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|Feb 03, 2017|12/2016|0.25|--|507.7M|--|0|25.5|-1|1.06|0.0132|-0.019|0.0263
00924|R1000VALUE|OMF|USD|Financial|48391|2022-05-04|May 04, 2022|03/2022|--|2.31|--|1.1B|50.63|0|-1|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2022-02-02|Feb 02, 2022|12/2021|--|2.35|--|1.06B|50.63|0|-1|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2021-10-20|Oct 20, 2021|09/2021|2.37|2.3|1.03B|940.85M|59.23|55.35|-0.0655|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2021-07-21|Jul 21, 2021|06/2021|2.66|2.19|990M|879.46M|59.55|59.58|0.0005|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2021-04-26|Apr 26, 2021|03/2021|3.37|2.15|916M|905.78M|54.58|55.95|0.0251|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2021-02-08|Feb 08, 2021|12/2020|2.77|2|987M|953.96M|51.56|52.12|0.0109|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2020-10-26|Oct 26, 2020|09/2020|2.19|1.26|935M|922.49M|35.3|34.39|-0.0258|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2020-07-27|Jul 27, 2020|06/2020|0.8|0.22|954M|892.21M|22.09|24.94|0.129|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2020-04-27|Apr 27, 2020|03/2020|0.33|0.76|992M|935.82M|16.72|20.14|0.2045|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2020-02-10|Feb 10, 2020|12/2019|1.96|1.75|1.02B|991.22M|36.28|38.97|0.0741|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2019-10-28|Oct 28, 2019|09/2019|1.77|1.58|977M|939.51M|30.71|32.62|0.0622|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2019-07-29|Jul 29, 2019|06/2019|1.62|1.34|918M|891.54M|28.28|33.06|0.169|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2019-04-29|Apr 29, 2019|03/2019|1.37|1.34|868M|872.73M|27.44|26.7|-0.027|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2019-02-11|Feb 11, 2019|12/2018|1.39|1.33|882M|872.92M|23.62|26.49|0.1215|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2018-10-31|Oct 31, 2018|09/2018|1.31|1.28|850M|861.54M|21.57|24.26|0.1247|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2018-07-30|Jul 30, 2018|06/2018|1.18|1.14|825M|835.32M|26.67|26.13|-0.0202|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2018-05-02|May 02, 2018|03/2018|1.18|1.13|799M|809.44M|25.39|25.48|0.0035|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2018-02-14|Feb 14, 2018|12/2017|1.06|1.05|799M|651.1M|24.91|26.21|0.0522|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2017-11-01|Nov 01, 2017|09/2017|0.91|1.03|753M|639.47M|24.97|25.63|0.0264|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2017-08-02|Aug 02, 2017|06/2017|0.81|0.89|690M|621.58M|21.22|21.27|0.0024|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2017-05-03|May 03, 2017|03/2017|0.76|0.74|698M|617.72M|17.71|18.87|0.0655|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2017-02-14|Feb 14, 2017|12/2016|0.8|0.81|714M|674.80M|19.18|22.4|0.1679|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2016-11-07|Nov 07, 2016|09/2016|0.9|1.07|713M|632.44M|21.42|13.28|-0.38|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2016-08-04|Aug 04, 2016|06/2016|0.96|1.00|906.0M|599.66M|22.48|24.35|0.0832|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2016-05-04|May 04, 2016|03/2016|1.05|1.08|1.13B|676.52M|24.36|24.59|0.0094|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2016-02-25|Feb 25, 2016|12/2015|1.05|0.53|787.0M|441.35M|19.33|18.74|-0.0305|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2015-11-09|Nov 09, 2015|09/2015|-1.43|0.53|479.0M|304.14M|38.22|35.97|-0.0589|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2015-08-06|Aug 06, 2015|06/2015|0.53|0.51|469.0M|322.58M|40.2|37.11|-0.0769|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2015-05-07|May 07, 2015|03/2015|0.55|0.56|457.0M|351.60M|37.1|36.75|-0.0094|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2015-03-12|Mar 12, 2015|12/2014|0.57|0.54|386.9M|302.27M|38.07|39.17|0.0289|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2014-11-14|Nov 14, 2014|09/2014|0.55|0.51|1.17B|507.01M|28.31|30.34|0.0717|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2014-08-07|Aug 07, 2014|06/2014|0.52|0.45|624.1M|415.15M|20.72|25.84|0.2471|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2014-05-14|May 14, 2014|03/2014|0.43|0.43|--|438.35M|19.46|18.12|-0.0689|-0.125|0|0|0
00924|R1000VALUE|OMF|USD|Financial|48391|2014-03-11|Mar 11, 2014|12/2013|0.43|0.46|--|418.74M|21.9|20.55|-0.0616|-0.125|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2022-04-19|Apr 19, 2022|03/2022|--|0.8261|--|694.33M|65.87|0|-1|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2022-01-18|Jan 18, 2022|12/2021|0.83|0.8267|603M|669.77M|74.75|72.15|-0.0348|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-10-19|Oct 19, 2021|09/2021|0.78|0.756|650M|640.34M|71.62|75|0.0472|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-07-20|Jul 20, 2021|06/2021|0.82|0.824|650M|664.23M|62.03|63.14|0.0179|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-04-20|Apr 20, 2021|03/2021|0.98|0.9086|796M|733.75M|77.36|73.43|-0.0508|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-01-19|Jan 19, 2021|12/2020|0.69|0.5923|599M|543.7M|69.02|68.08|-0.0136|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-10-20|Oct 20, 2020|09/2020|0.53|0.5485|548M|512.01M|49.34|49.51|0.0034|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-07-21|Jul 21, 2020|06/2020|0.57|0.31|539M|482.83M|51.49|51.56|0.0014|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-04-21|Apr 21, 2020|03/2020|0.69|0.64|581M|582.39M|44.37|39.39|-0.1122|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-01-21|Jan 21, 2020|12/2019|0.66|0.6|500M|504.28M|50.15|49.19|-0.0191|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-10-15|Oct 15, 2019|09/2019|0.39|0.52|466M|461.41M|47.04|46.1|-0.02|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-07-16|Jul 16, 2019|06/2019|0.46|0.54|413M|451.04M|51.09|49.1|-0.039|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-04-16|Apr 16, 2019|03/2019|0.64|0.53|558M|504.81M|54.44|54.16|-0.0051|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-01-22|Jan 22, 2019|12/2018|0.56|0.62|492M|510.96M|54.63|50.33|-0.0787|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-10-16|Oct 16, 2018|09/2018|0.5|0.5|439M|445.48M|52.85|53.84|0.0187|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-07-17|Jul 17, 2018|06/2018|0.39|0.42|445M|409.02M|62.69|65.34|0.0423|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-04-17|Apr 17, 2018|03/2018|0.65|0.59|527M|496.94M|72.36|71.92|-0.0061|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-01-16|Jan 16, 2018|12/2017|0.65|0.40|500.0M|398.41M|63.1|62.61|-0.0078|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-10-17|Oct 17, 2017|09/2017|0.43|0.38|487.0M|385.52M|47.72|49.76|0.0427|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-07-18|Jul 18, 2017|06/2017|0.41|0.37|438.0M|371.94M|37.77|37.21|-0.0148|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-04-18|Apr 18, 2017|03/2017|0.40|0.39|409.0M|398.28M|34.5|33.88|-0.018|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-01-17|Jan 17, 2017|12/2016|0.16|0.17|215.0M|368.95M|38.78|37.11|-0.0431|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-10-18|Oct 18, 2016|09/2016|0.3|0.33|345M|344.94M|35.21|34.41|-0.0227|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-07-19|Jul 19, 2016|06/2016|0.36|0.35|387.0M|373.11M|36.92|34.77|-0.0582|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-04-19|Apr 19, 2016|03/2016|0.36|0.47|507.0M|411.18M|40.16|40.25|0.0022|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-01-19|Jan 19, 2016|12/2015|0.18|0.26|289.0M|327.65M|34.1|33.44|-0.0194|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-10-20|Oct 20, 2015|09/2015|0.18|0.32|375.0M|367.12M|39.81|38.37|-0.0362|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-07-21|Jul 21, 2015|06/2015|0.23|0.37|405.0M|342.73M|45.21|44.27|-0.0208|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-04-21|Apr 21, 2015|03/2015|0.44|-0.07|187.0M|194.83M|32.89|34.58|0.0514|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-01-20|Jan 20, 2015|12/2014|-0.24|0.06|230.0M|238.10M|28.09|29.03|0.0335|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-10-21|Oct 21, 2014|09/2014|-0.13|0.03|195.1M|211.58M|24.93|25.87|0.0377|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-07-15|Jul 15, 2014|06/2014|0.29|0.29|321.2M|323.18M|23.37|22.5|-0.0372|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-04-15|Apr 15, 2014|03/2014|0.35|0.30|--|321.95M|21.15|24.08|0.1385|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-01-13|Jan 13, 2014|12/2013|0.09|0.19|--|289.00M|22.86|22.94|0.0035|0|0|0|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2013-10-15|Oct 15, 2013|09/2013|0.09|0.34|--|336.48M|19.55|19.5|-0.0026|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2022-04-21|Apr 21, 2022|03/2022|--|0.9257|--|267.35M|47.16|0|-1|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2022-01-20|Jan 20, 2022|12/2021|1.17|0.9789|296.08M|273.42M|48.76|48.15|-0.0125|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2021-10-21|Oct 21, 2021|09/2021|1|0.9686|273.94M|266.93M|45.69|44.63|-0.0232|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2021-07-22|Jul 22, 2021|06/2021|1.16|0.923|268.49M|259.36M|40.41|40.8|0.0097|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2021-04-22|Apr 22, 2021|03/2021|1.14|0.8639|266.75M|258.39M|39.71|41.22|0.038|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2021-01-21|Jan 21, 2021|12/2020|0.93|0.7832|266.26M|251.73M|34.62|35.96|0.0387|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2020-10-22|Oct 22, 2020|09/2020|0.84|0.5765|251.33M|244.3M|22.95|25|0.0893|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2020-07-23|Jul 23, 2020|06/2020|0.39|0.39|238.18M|233.42M|23.71|24.32|0.0257|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2020-04-23|Apr 23, 2020|03/2020|0.09|0.61|237.46M|234.38M|17.35|19.78|0.1401|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2020-01-16|Jan 16, 2020|12/2019|0.78|0.76|245.38M|239.89M|30.04|29.25|-0.0263|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2019-10-17|Oct 17, 2019|09/2019|0.81|0.82|245.23M|249.28M|28.3|28.97|0.0237|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2019-07-18|Jul 18, 2019|06/2019|0.86|0.86|251.14M|253.2M|28.1|29.3|0.0427|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2019-04-17|Apr 17, 2019|03/2019|0.86|0.84|249.96M|251.9M|30.58|31.04|0.015|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2019-01-17|Jan 17, 2019|12/2018|0.89|0.82|255.94M|245.83M|27.45|32.06|0.1679|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2018-10-18|Oct 18, 2018|09/2018|0.58|0.87|244.74M|257.58M|36.43|25.52|-0.2995|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2018-07-11|Jul 11, 2018|06/2018|0.89|0.89|252.05M|256.28M|46.22|42.12|-0.0887|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2018-04-12|Apr 12, 2018|03/2018|0.88|0.85|246.48M|246.33M|46.23|46.36|0.0028|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2018-01-16|Jan 16, 2018|12/2017|0.75|0.75|245.04M|251.45M|52.47|51.09|-0.0263|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2017-10-11|Oct 11, 2017|09/2017|0.75|0.74|242.47M|245.19M|47.66|45.7|-0.0411|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2017-07-12|Jul 12, 2017|06/2017|0.73|0.73|233.95M|230.92M|46.73|46.65|-0.0017|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2017-04-11|Apr 11, 2017|03/2017|0.73|0.72|223.42M|226.57M|49.82|48.32|-0.0301|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2017-01-17|Jan 17, 2017|12/2016|0.72|0.69|225.37M|216.90M|53.46|52.13|-0.0249|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2016-10-11|Oct 11, 2016|09/2016|0.66|0.60|204.38M|203.78M|41.36|38.62|-0.0662|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2016-07-11|Jul 11, 2016|06/2016|0.66|0.59|153.7M|163.84M|36.78|40.22|0.0935|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2016-04-11|Apr 11, 2016|03/2016|0.60|0.55|141.6M|133.70M|40.74|41.26|0.0128|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2016-01-14|Jan 14, 2016|12/2015|0.57|0.56|145.2M|128.72M|45.31|45.41|0.0022|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2015-10-13|Oct 13, 2015|09/2015|0.58|0.53|125.6M|125.25M|46.59|43.67|-0.0627|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2015-07-13|Jul 13, 2015|06/2015|0.52|0.51|123.4M|121.39M|45.72|45.3|-0.0092|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2015-04-13|Apr 13, 2015|03/2015|0.51|0.42|120.5M|111.42M|37.66|38.96|0.0345|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2015-01-15|Jan 15, 2015|12/2014|0.70|0.41|112.4M|98.68M|33.24|33.6|0.0108|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2014-10-14|Oct 14, 2014|09/2014|0.43|0.39|99.33M|94.60M|30.61|30.75|0.0046|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2014-07-14|Jul 14, 2014|06/2014|0.40|0.33|--|78.56M|32.8|33.58|0.0238|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2014-04-14|Apr 14, 2014|03/2014|0.34|0.32|--|74.70M|31.29|30.43|-0.0275|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2014-01-16|Jan 16, 2014|12/2013|0.66|0.32|--|72.87M|28.48|28.88|0.014|0|0|0|0
00926|R1000VALUE|OZK|USD|Financial|16855|2013-10-10|Oct 10, 2013|09/2013|0.61|0.30|--|69.57M|22.78|23.66|0.0386|0|0|0|0
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|May 04, 2022|03/2022|--|0.27|--|978.28M|29.14|0|-1|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-10|Feb 10, 2022|12/2021|--|0.5511|--|1.53B|29.14|0|-1|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|Nov 03, 2021|09/2021|0.68|0.824|1.59B|1.93B|30.88|28.45|-0.0787|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|Aug 04, 2021|06/2021|0.5|0.5289|1.42B|1.46B|32.45|32.17|-0.0086|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|May 05, 2021|03/2021|0.26|0.1517|1.23B|588.41M|34.07|34|-0.0021|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|Feb 03, 2021|12/2020|0.56|0.5196|1.39B|--|26.95|26.99|0.0015|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|Nov 04, 2020|09/2020|0.76|0.6334|1.59B|--|24.48|23.32|-0.0474|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|Aug 05, 2020|06/2020|0.5|0.29|1.36B|--|21.28|23.07|0.0841|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|May 07, 2020|03/2020|0.13|0.22|1.2B|--|20.64|21.88|0.0601|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|Feb 04, 2020|12/2019|0.47|0.39|1.38B|1.19B|29.87|31.27|0.0469|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|Oct 29, 2019|09/2019|0.68|0.61|1.56B|1.35B|28.01|28.98|0.0346|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|Jul 30, 2019|06/2019|0.32|0.27|1.3B|1.17B|26.03|26.74|0.0273|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|Apr 30, 2019|03/2019|0.21|0.22|1.09B|1B|25.46|25.45|-0.0004|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|Feb 05, 2019|12/2018|0.39|0.42|1.21B|1.15B|25.72|25.24|-0.0187|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|Oct 31, 2018|09/2018|0.55|0.54|1.28B|1.3B|25.27|25.92|0.0257|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|Jul 31, 2018|06/2018|0.22|0.27|1.06B|1.12B|28.43|27.61|-0.0288|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|May 02, 2018|03/2018|0.22|0.2|976.3M|972.48M|28.18|28.9|0.0256|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|Feb 06, 2018|12/2017|0.39|0.32|378.7M|--|25.17|25.67|0.0199|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|Nov 01, 2017|09/2017|0.46|0.49|206.9M|1.27B|27.35|26.41|-0.0344|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|Aug 01, 2017|06/2017|0.46|0.25|225.5M|1,097M|26.35|25.45|-0.0342|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|May 03, 2017|03/2017|0.18|0.17|937.9M|921.39M|26.35|26.07|-0.0106|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|Feb 01, 2017|12/2016|0.33|0.28|357.5M|1,134M|29.35|26.42|-0.0998|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|Nov 02, 2016|09/2016|0.45|0.43|192.1M|1,289M|25.64|25.65|0.0004|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|Aug 02, 2016|06/2016|0.24|0.20|206.1M|1,079M|23.68|23.5|-0.0076|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|May 03, 2016|03/2016|0.24|0.17|385.9M|975.15M|20.09|20.6|0.0254|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|Feb 03, 2016|12/2015|0.17|0.27|349.9M|1,165M|16.89|17.1|0.0124|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|Nov 02, 2015|09/2015|0.25|0.38|175.6M|1,351M|18.86|18.78|-0.0042|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|Aug 03, 2015|06/2015|0.38|0.17|223.6M|1,084M|19.51|17.38|-0.1092|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|May 04, 2015|03/2015|0.15|0.19|406.3M|1,019M|22.32|20.93|-0.0623|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|Feb 02, 2015|12/2014|0.12|0.39|408.6M|1,142M|22.61|23.37|0.0336|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|Nov 03, 2014|09/2014|0.35|0.45|211.5M|1,356M|28.18|26|-0.0774|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|Aug 04, 2014|06/2014|0.44|0.29|746.2M|1,137M|31.34|30.11|-0.0392|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|Apr 30, 2014|03/2014|0.32|0.33|--|977.03M|35.51|35.57|0.0017|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|Feb 03, 2014|12/2013|0.48|0.41|--|1,134M|32.04|32.12|0.0025|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|Oct 31, 2013|09/2013|0.49|0.46|--|1,251M|29.83|30.26|0.0144|0|0|0.1935|0.0966
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|Jul 30, 2013|06/2013|0.46|0.24|--|1,032M|28|28.04|0.0014|0|0|0.1935|0.0966
00928|R1000VALUE|SON|USD|Materials|20726|2022-04-21|Apr 21, 2022|03/2022|--|0.9631|--|1.42B|56.73|0|-1|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2022-02-10|Feb 10, 2022|12/2021|--|0.8864|--|1.41B|56.73|0|-1|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2021-10-21|Oct 21, 2021|09/2021|0.91|0.8873|1.42B|1.37B|61.57|59.53|-0.0331|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2021-07-22|Jul 22, 2021|06/2021|0.84|0.8575|1.38B|1.3B|65.64|62.27|-0.0513|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2021-04-22|Apr 22, 2021|03/2021|0.9|0.8518|1.35B|1.33B|65.37|65.42|0.0008|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2021-02-11|Feb 11, 2021|12/2020|0.82|0.7662|1.38B|1.32B|61.32|59.62|-0.0277|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2020-10-22|Oct 22, 2020|09/2020|0.86|0.8197|1.31B|1.32B|55.57|53.21|-0.0425|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2020-07-16|Jul 16, 2020|06/2020|0.79|0.77|1.25B|1.32B|53.58|54.7|0.0209|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2020-04-16|Apr 16, 2020|03/2020|0.94|0.83|1.3B|1.36B|48.68|49.85|0.024|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2020-02-13|Feb 13, 2020|12/2019|0.75|0.75|1.31B|1.33B|56.8|56.8|0|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2019-10-17|Oct 17, 2019|09/2019|0.97|0.9|1.35B|1.38B|58.27|58.01|-0.0045|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2019-07-18|Jul 18, 2019|06/2019|0.95|0.97|1.36B|1.42B|63.76|60.92|-0.0445|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2019-04-18|Apr 18, 2019|03/2019|0.85|0.8|1.35B|1.37B|60.95|60.29|-0.0108|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2019-02-14|Feb 14, 2019|12/2018|0.84|0.81|1.36B|1.37B|60.77|58.91|-0.0306|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-10-18|Oct 18, 2018|09/2018|0.86|0.8|1.36B|1.38B|52.75|55.55|0.0531|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-07-19|Jul 19, 2018|06/2018|0.93|0.86|1.37B|1.33B|53|56.45|0.0651|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-04-19|Apr 19, 2018|03/2018|0.74|0.72|1.3B|1.29B|49.93|51.75|0.0365|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-02-15|Feb 15, 2018|12/2017|0.72|0.73|1.3B|1.27B|50.83|49.91|-0.0181|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2017-10-19|Oct 19, 2017|09/2017|0.76|0.74|1.32B|1,269M|51.07|53.11|0.0399|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2017-07-20|Jul 20, 2017|06/2017|0.71|0.71|1.24B|1,218M|53.09|49.44|-0.0688|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2017-04-20|Apr 20, 2017|03/2017|0.59|0.56|1.17B|1,168M|51.56|53.21|0.032|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2017-02-09|Feb 09, 2017|12/2016|0.62|0.63|1.14B|1,195M|54.46|52.7|-0.0323|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2016-10-20|Oct 20, 2016|09/2016|0.72|0.68|1.21B|1,235M|51.08|50.9|-0.0035|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2016-07-21|Jul 21, 2016|06/2016|0.73|0.68|1.21B|1,258M|50.94|51.45|0.01|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2016-04-21|Apr 21, 2016|03/2016|0.65|0.60|1.23B|1,211M|49.09|47.47|-0.033|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2016-02-11|Feb 11, 2016|12/2015|0.64|0.62|1.27B|1,285M|40.41|40.82|0.0101|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2015-10-21|Oct 21, 2015|09/2015|0.65|0.67|1.24B|1,292M|41.95|42.2|0.006|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2015-07-16|Jul 16, 2015|06/2015|0.65|0.67|1.25B|1,288M|43.79|41.69|-0.048|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2015-04-16|Apr 16, 2015|03/2015|0.56|0.58|1.21B|1,248M|45.45|44.3|-0.0253|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2015-02-12|Feb 12, 2015|12/2014|0.66|0.64|1.32B|1,284M|46.16|46.65|0.0106|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2014-10-16|Oct 16, 2014|09/2014|0.72|0.68|1.26B|1,262M|37.73|39.01|0.0339|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2014-07-17|Jul 17, 2014|06/2014|0.63|0.65|1.25B|1,259M|42.74|41.98|-0.0178|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2014-04-17|Apr 17, 2014|03/2014|0.52|0.51|--|1,200M|41.9|42.2|0.0072|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2014-02-13|Feb 13, 2014|12/2013|0.58|0.58|--|1,211M|41.58|42.05|0.0113|0|0|0|0
00928|R1000VALUE|SON|USD|Materials|20726|2013-10-17|Oct 17, 2013|09/2013|0.63|0.61|--|1,237M|38.92|40.19|0.0326|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2022-05-06|May 06, 2022|03/2022|--|0.5656|--|985.39M|40.49|0|-1|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2022-02-22|Feb 22, 2022|12/2021|--|0.5776|--|1.01B|40.49|0|-1|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2021-11-04|Nov 04, 2021|09/2021|0.54|0.5332|965.89M|958.15M|52.75|52.97|0.0042|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2021-07-28|Jul 28, 2021|06/2021|0.56|0.5306|985.93M|922.15M|44.92|46.53|0.0358|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2021-04-29|Apr 29, 2021|03/2021|0.44|0.3976|879.21M|837.63M|45.68|45.19|-0.0107|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2021-02-18|Feb 18, 2021|12/2020|0.51|0.4987|828.12M|830.19M|38.3|43.56|0.1373|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2020-10-29|Oct 29, 2020|09/2020|0.41|0.3878|805.93M|761.5M|28.34|27.19|-0.0406|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2020-08-06|Aug 06, 2020|06/2020|0.09|0.05|620.36M|594.92M|31.18|33.31|0.0683|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2020-05-07|May 07, 2020|03/2020|0.38|0.37|816.36M|794.93M|23.63|27.08|0.146|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2020-02-21|Feb 21, 2020|12/2019|0.61|0.56|888.37M|883.96M|36.65|37.67|0.0278|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2019-10-31|Oct 31, 2019|09/2019|0.5|0.47|846.52M|852.4M|31.8|34.84|0.0956|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2019-08-06|Aug 06, 2019|06/2019|0.54|0.6|908.65M|1.19B|24.71|26.67|0.0793|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2019-05-08|May 08, 2019|03/2019|0.53|0.5|1.01B|1.04B|28.34|26.77|-0.0554|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2019-02-13|Feb 13, 2019|12/2018|0.69|0.63|985.23M|982.39M|24.65|25.95|0.0527|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|875.37M|890.69M|27.91|27.83|-0.0029|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2018-08-06|Aug 06, 2018|06/2018|0.61|0.52|925.29M|939.9M|31.97|33.73|0.0551|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2018-05-03|May 03, 2018|03/2018|0.48|0.43|880.92M|822.07M|30.43|31.11|0.0223|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2018-02-06|Feb 06, 2018|12/2017|0.45|0.44|874.08M|892.30M|37.63|34.44|-0.0848|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|844.5M|901.07M|42.33|36.95|-0.1271|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2017-07-28|Jul 28, 2017|06/2017|0.43|0.43|965.83M|940.30M|40.83|41.28|0.011|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2017-05-05|May 05, 2017|03/2017|0.35|0.30|844.93M|820.60M|38.72|39.44|0.0186|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2017-02-02|Feb 02, 2017|12/2016|0.46|0.44|933.75M|952.84M|40.52|41.4|0.0217|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2016-10-27|Oct 27, 2016|09/2016|0.39|0.35|879.2M|892.33M|29.39|31.67|0.0776|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2016-07-28|Jul 28, 2016|06/2016|0.41|0.39|957.3M|943.53M|29.36|29.36|0|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2016-05-03|May 03, 2016|03/2016|0.3|0.27|876.8M|837.50M|32.05|26.06|-0.1869|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2016-02-04|Feb 04, 2016|12/2015|0.51|0.43|1.06B|1,021M|21.39|25.44|0.1893|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2015-10-22|Oct 22, 2015|09/2015|0.51|0.41|969.1M|994.30M|27.47|27.89|0.0153|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|1.03B|1,019M|41.67|39.54|-0.0511|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2015-04-23|Apr 23, 2015|03/2015|0.36|0.33|911.1M|957.82M|48.68|48.31|-0.0076|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2015-02-05|Feb 05, 2015|12/2014|--|0.63|1.21B|1,271M|48.67|48.23|-0.009|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2014-10-23|Oct 23, 2014|09/2014|--|0.61|1.16B|1,182M|55.43|52.59|-0.0512|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2014-07-17|Jul 17, 2014|06/2014|0.48|0.66|1.20B|1,263M|72.7|67.67|-0.0692|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|1,040M|73.2|70.73|-0.0337|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2014-02-06|Feb 06, 2014|12/2013|0.43|0.59|--|1,088M|60.15|64.37|0.0702|0|0|0|0
00929|R1000VALUE|CFX|USD|Industrials|39133|2013-10-24|Oct 24, 2013|09/2013|0.61|0.53|--|1,018M|56.38|56.92|0.0096|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|Apr 28, 2022|03/2022|--|0.19|--|184.11M|38.18|0|-1|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|Feb 03, 2022|12/2021|--|0.4523|--|185.44M|38.18|0|-1|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|Oct 28, 2021|09/2021|0.36|0.1871|185.52M|181.06M|39.32|39.61|0.0074|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|Jul 29, 2021|06/2021|0.19|0.1961|181.77M|183.6M|39.56|39.72|0.004|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|Apr 29, 2021|03/2021|0.2|0.1868|184.81M|184.64M|36.51|36.67|0.0044|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|Feb 11, 2021|12/2020|0.07|0.1945|178.63M|181.35M|33.96|33.67|-0.0085|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|Oct 28, 2020|09/2020|0.19|0.1684|179.02M|175.81M|25.69|25.7|0.0004|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|Jul 30, 2020|06/2020|0.16|0.15|175.1M|173.55M|30.56|30.72|0.0052|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|Apr 30, 2020|03/2020|1.18|0.18|189.13M|184.42M|31.08|29.08|-0.0644|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|Feb 06, 2020|12/2019|0.8|0.11|189.65M|183.94M|41.38|41.07|-0.0075|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|Oct 23, 2019|09/2019|0.14|0.09|180.83M|166.44M|37.55|39.22|0.0445|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|Jul 24, 2019|06/2019|-0.2|0.13|134.93M|139.65M|36.58|35.27|-0.0358|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|Apr 24, 2019|03/2019|0.32|0.22|123.35M|120.54M|37.52|37.8|0.0075|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|Feb 08, 2019|12/2018|0.2|0.02|119.36M|118.86M|37.2|37|-0.0054|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|Oct 24, 2018|09/2018|0.2|0.01|115.44M|115.15M|33.04|33.88|0.0254|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|Jul 25, 2018|06/2018|0.2|0.02|113.7M|115.18M|37.32|37.6|0.0075|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|Apr 26, 2018|03/2018|0.16|0.03|113.35M|113.38M|33.88|35.52|0.0484|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|Feb 07, 2018|12/2017|0.28|0.08|114.11M|108.50M|33.92|33.32|-0.0177|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|Oct 25, 2017|09/2017|0.12|0.08|109.57M|113.42M|36.88|36.4|-0.013|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|Jul 27, 2017|06/2017|1.6|0.12|114.01M|114.88M|35.44|36|0.0158|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|Apr 27, 2017|03/2017|0.08|0.08|112.52M|116.11M|33.84|33.96|0.0035|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|Feb 08, 2017|12/2016|0.72|0.08|111.43M|100.16M|34.32|34|-0.0093|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|Nov 01, 2016|09/2016|0.24|0.20|92.62M|90.94M|31.08|29.28|-0.0579|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|Jul 26, 2016|06/2016|0.04|0.24|92.69M|89.04M|30.52|29.53|-0.0324|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|May 04, 2016|03/2016|0.04|0.24|91.25M|91.54M|30.1|29.7|-0.0133|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|Feb 10, 2016|12/2015|0.27|0.12|93.62M|95.90M|23.04|22.56|-0.0208|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|Oct 27, 2015|09/2015|0.25|0.04|98.15M|97.18M|28.21|28.94|0.0259|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|Jul 28, 2015|06/2015|0.04|0.04|97.90M|92.65M|28.15|29.45|0.0462|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|May 06, 2015|03/2015|0.04|0.04|91.98M|97.79M|26.82|27.78|0.0358|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|Feb 12, 2015|12/2014|0.11|0.20|106.1M|95.30M|30.72|31.79|0.0348|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|Oct 29, 2014|09/2014|0.09|--|89.10M|82.14M|36.45|36.42|-0.0008|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|Jul 30, 2014|06/2014|-0.01|--|166.2M|78.24M|35.94|34.95|-0.0275|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|May 07, 2014|03/2014|0.03|--|--|77.92M|32.58|32.84|0.008|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|Feb 13, 2014|12/2013|0.01|0.05|--|71.52M|30.69|31.34|0.0212|0|0|0|0
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|Oct 30, 2013|09/2013|0.36|-0.08|--|40.97M|31.34|31.99|0.0207|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2022-04-28|Apr 28, 2022|03/2022|--|0.2625|--|389.21M|40.8|0|-1|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2022-01-27|Jan 27, 2022|12/2021|0.3|0.2667|420.99M|409.27M|40.03|40.8|0.0192|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-10-28|Oct 28, 2021|09/2021|0.2|0.18|367.16M|373.94M|40.29|42.47|0.0541|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-07-29|Jul 29, 2021|06/2021|0.13|0.0475|346.7M|323.9M|42.08|44.11|0.0482|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-04-29|Apr 29, 2021|03/2021|0.03|0.086|335.18M|338.63M|45.88|41.41|-0.0974|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-01-28|Jan 28, 2021|12/2020|0.04|0.1817|369.8M|363.18M|42.95|41.4|-0.0361|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0883|308.12M|305.05M|33.18|31.28|-0.0573|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-07-30|Jul 30, 2020|06/2020|0.08|0.09|301.33M|304.51M|37.31|35.5|-0.0485|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-04-30|Apr 30, 2020|03/2020|1.01|0.5|309.38M|315.21M|39.98|36.49|-0.0873|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-01-30|Jan 30, 2020|12/2019|0.45|0.33|367.47M|357.97M|43.66|44.63|0.0222|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-10-29|Oct 29, 2019|09/2019|0.39|0.29|340.44M|341.93M|40.95|41.88|0.0227|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-07-30|Jul 30, 2019|06/2019|0.22|0.25|334.23M|339.6M|45.12|41.76|-0.0745|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-04-30|Apr 30, 2019|03/2019|0.17|0.18|311.07M|321.25M|47.14|43.74|-0.0721|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-01-29|Jan 29, 2019|12/2018|0.42|0.44|360.1M|380.05M|44.68|43.18|-0.0336|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-10-25|Oct 25, 2018|09/2018|0.32|0.28|346.13M|342.65M|42.5|50.11|0.1791|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-07-26|Jul 26, 2018|06/2018|0.23|0.2|341.01M|333.4M|41.9|44|0.0501|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-04-26|Apr 26, 2018|03/2018|0.18|0.19|311.9M|322.77M|48.71|39.45|-0.1901|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-01-30|Jan 30, 2018|12/2017|0.35|0.34|349.75M|347.39M|47.48|49.94|0.0518|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|320.92M|319.79M|44.25|45.88|0.0368|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-07-27|Jul 27, 2017|06/2017|0.19|0.19|318.61M|320.97M|42.99|41.38|-0.0375|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|300.11M|300.28M|34.55|34.91|0.0104|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-01-26|Jan 26, 2017|12/2016|0.26|0.31|328.53M|340.61M|31.97|31.11|-0.0269|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-10-27|Oct 27, 2016|09/2016|0.19|0.18|306.36M|304.91M|27.77|27.65|-0.0043|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-07-27|Jul 27, 2016|06/2016|0.15|0.17|306.1M|311.53M|28.21|28.55|0.0121|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-04-28|Apr 28, 2016|03/2016|0.15|0.11|287.2M|297.70M|28.02|27.57|-0.0161|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-01-28|Jan 28, 2016|12/2015|0.07|0.28|334.3M|330.93M|28.19|28.5|0.011|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-10-27|Oct 27, 2015|09/2015|0.25|0.19|299.8M|302.03M|28.89|30.58|0.0585|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-07-28|Jul 28, 2015|06/2015|0.19|0.18|301.8M|303.45M|27.31|27.41|0.0037|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-04-28|Apr 28, 2015|03/2015|0.12|0.17|289.5M|302.45M|31.75|29.19|-0.0806|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-01-29|Jan 29, 2015|12/2014|0.12|0.30|332.8M|329.80M|29.89|30.08|0.0064|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-10-30|Oct 30, 2014|09/2014|0.34|0.26|313.7M|316.56M|30.8|31.68|0.0286|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-07-29|Jul 29, 2014|06/2014|0.19|0.20|312.7M|311.37M|31.7|32.53|0.0262|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|291.15M|26.81|27.31|0.0186|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-01-30|Jan 30, 2014|12/2013|0.25|0.25|--|309.52M|30.89|29|-0.0612|0|0|0|0
00931|R1000VALUE|NATI|USD|Information Technology|16700|2013-10-31|Oct 31, 2013|09/2013|0.13|0.11|--|285.43M|29.3|32.16|0.0976|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2022-04-27|Apr 27, 2022|03/2022|--|3.12|--|664.55M|119.82|0|-1|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2022-02-02|Feb 02, 2022|12/2021|--|4.54|--|871.99M|119.82|0|-1|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2021-10-27|Oct 27, 2021|09/2021|3.96|3.06|827.95M|660.05M|161.01|152.42|-0.0534|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2021-07-28|Jul 28, 2021|06/2021|3.17|2.79|692.17M|640.19M|133.56|134.01|0.0034|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2021-04-28|Apr 28, 2021|03/2021|3.29|2.56|666.88M|571.22M|141.93|142.41|0.0034|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2021-02-03|Feb 03, 2021|12/2020|5.67|2.12|969.92M|554.76M|114.52|115.48|0.0084|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2020-10-21|Oct 21, 2020|09/2020|1.11|0.3819|407.52M|325.02M|77.73|83.06|0.0686|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2020-07-22|Jul 22, 2020|06/2020|1.53|1.39|512.4M|468.1M|59.34|57.59|-0.0295|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2020-04-22|Apr 22, 2020|03/2020|1.21|1.1|433.05M|405.75M|51.27|49.59|-0.0328|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2020-01-29|Jan 29, 2020|12/2019|2.72|2.36|666.35M|572.58M|73.49|79.36|0.0799|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2019-10-23|Oct 23, 2019|09/2019|1.26|1.63|407.86M|464.16M|78.92|74.29|-0.0587|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2019-07-24|Jul 24, 2019|06/2019|2.07|1.73|535.21M|473.34M|87.53|88.94|0.0161|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2019-04-24|Apr 24, 2019|03/2019|1.66|1.56|419.42M|418.85M|95.9|96.86|0.01|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2019-01-30|Jan 30, 2019|12/2018|3.93|2.18|771.41M|524.37M|83.61|89.45|0.0698|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2018-10-24|Oct 24, 2018|09/2018|1.23|1|381.26M|332.99M|85.3|83.42|-0.022|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2018-07-25|Jul 25, 2018|06/2018|1.65|1.48|443.55M|402.43M|113.35|112.65|-0.0062|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2018-04-25|Apr 25, 2018|03/2018|2.24|1.57|460.49M|390.54M|92.5|99.9|0.08|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2018-01-31|Jan 31, 2018|12/2017|2.35|1.23|465.45M|407.14M|96.45|101.8|0.0555|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2017-10-26|Oct 26, 2017|09/2017|1.22|1.10|406.6M|376.56M|77.6|79.4|0.0232|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2017-07-27|Jul 27, 2017|06/2017|1.06|0.84|372.7M|333.88M|78.6|77.4|-0.0153|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2017-04-26|Apr 26, 2017|03/2017|1.13|1.12|387.25M|366.98M|78.8|73.55|-0.0666|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2017-02-01|Feb 01, 2017|12/2016|1.43|1.38|450.06M|419.03M|77.45|77.7|0.0032|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2016-10-26|Oct 26, 2016|09/2016|1.22|1.00|386.31M|336.99M|54.4|53.3|-0.0202|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2016-07-27|Jul 27, 2016|06/2016|1.04|0.94|355.2M|329.08M|50.82|50.93|0.0022|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2016-04-27|Apr 27, 2016|03/2016|0.63|0.67|260.4M|272.26M|52.11|50.75|-0.0261|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2016-02-03|Feb 03, 2016|12/2015|0.63|1.05|411.4M|341.38M|43.18|46.42|0.075|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2015-11-02|Nov 02, 2015|09/2015|0.81|0.69|313.5M|274.74M|54|56.95|0.0546|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2015-07-22|Jul 22, 2015|06/2015|0.65|0.62|272.9M|256.81M|57.19|57.98|0.0138|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2015-04-22|Apr 22, 2015|03/2015|0.56|0.58|242.4M|247.35M|49.52|50.17|0.0131|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2015-02-04|Feb 04, 2015|12/2014|0.9|0.87|326.1M|270.15M|50.03|50.88|0.017|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2014-10-22|Oct 22, 2014|09/2014|0.71|0.65|231.1M|208.12M|48.6|49.04|0.0091|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2014-07-23|Jul 23, 2014|06/2014|0.66|0.60|221.7M|200.96M|55.12|57|0.0341|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2014-04-23|Apr 23, 2014|03/2014|0.31|0.51|--|184.17M|53.08|53.95|0.0164|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2014-01-29|Jan 29, 2014|12/2013|0.71|0.67|--|210.22M|57.68|56.27|-0.0244|0|0|0|0
00932|R1000VALUE|EVR|USD|Financial|20632|2013-10-23|Oct 23, 2013|09/2013|0.53|0.43|--|163.55M|49.76|54|0.0852|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2022-04-27|Apr 27, 2022|03/2022|--|0.2131|--|341.86M|11.74|0|-1|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2022-01-26|Jan 26, 2022|12/2021|0.3|0.3104|338M|338.07M|12.19|11.7|-0.0402|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-10-27|Oct 27, 2021|09/2021|0.3|0.3197|333M|346.15M|13.94|12.65|-0.0925|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2962|347M|334.96M|11|11.86|0.0782|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-04-26|Apr 26, 2021|03/2021|0.29|0.2738|332.07M|324.22M|11.99|12.74|0.0626|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-01-27|Jan 27, 2021|12/2020|0.39|0.2588|322.95M|314.1M|10.96|10.71|-0.0228|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-10-28|Oct 28, 2020|09/2020|0.23|0.2316|295.65M|297.59M|8.33|8.19|-0.0168|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|281.25M|278.6M|10.24|10.76|0.0508|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-04-29|Apr 29, 2020|03/2020|0.2|0.16|261.37M|265.41M|10.29|10.86|0.0554|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-01-29|Jan 29, 2020|12/2019|0.2|0.19|259.93M|257.91M|11.73|11.06|-0.0571|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-10-30|Oct 30, 2019|09/2019|0.19|0.19|260.3M|256.73M|13.69|11.65|-0.149|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-07-31|Jul 31, 2019|06/2019|0.19|0.19|255.29M|255.74M|11.2|11.59|0.0348|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-04-30|Apr 30, 2019|03/2019|0.19|0.19|266.11M|268.36M|11.42|11.38|-0.0035|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-01-30|Jan 30, 2019|12/2018|0.19|0.19|270.31M|270.33M|10.87|11.62|0.069|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-10-24|Oct 24, 2018|09/2018|0.2|0.2|272.43M|283.39M|9.41|9.13|-0.0298|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-07-25|Jul 25, 2018|06/2018|0.2|0.2|286.66M|288.82M|11.41|10.55|-0.0754|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-04-25|Apr 25, 2018|03/2018|0.2|0.2|293.15M|295.46M|12.96|11.9|-0.0818|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-01-31|Jan 31, 2018|12/2017|0.174|0.17|296.32M|275.61M|13.94|14.2|0.0187|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-10-25|Oct 25, 2017|09/2017|0.21|0.16|303.25M|283.74M|12.77|12.72|-0.0039|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|880.8M|294.54M|13.32|12.87|-0.0338|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|327.09M|309.87M|13.74|13.39|-0.0255|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|347.89M|317.57M|16.14|15.13|-0.0626|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|456.7M|324.37M|14.37|14.39|0.0014|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-07-27|Jul 27, 2016|06/2016|0.26|0.27|916.0M|323.76M|14.7|14.24|-0.0313|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-04-20|Apr 20, 2016|03/2016|0.26|0.28|459.0M|323.53M|15.95|15.26|-0.0433|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-01-27|Jan 27, 2016|12/2015|0.31|0.27|1.90B|299.66M|14.87|15.27|0.0269|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-10-21|Oct 21, 2015|09/2015|0.26|0.26|454.1M|283.17M|18.59|18.53|-0.0032|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-07-22|Jul 22, 2015|06/2015|0.28|0.26|483.5M|281.58M|18.26|18.54|0.0153|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-04-29|Apr 29, 2015|03/2015|0.28|0.26|481.1M|279.71M|16.92|17.19|0.016|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-01-29|Jan 29, 2015|12/2014|0.27|0.27|493.3M|286.66M|15.4|15.45|0.0032|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-10-22|Oct 22, 2014|09/2014|0.27|0.26|468.4M|287.62M|15.23|15.39|0.0105|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-07-23|Jul 23, 2014|06/2014|0.27|0.26|470.5M|287.17M|15.56|15.99|0.0276|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-04-30|Apr 30, 2014|03/2014|0.26|0.26|--|292.14M|15.65|15.4|-0.016|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-01-29|Jan 29, 2014|12/2013|0.27|0.26|--|294.70M|16.72|16.35|-0.0221|0|0|0|0
00933|R1000VALUE|NYCB|USD|Financial|39244|2013-10-23|Oct 23, 2013|09/2013|0.26|0.26|--|289.61M|15.81|16.04|0.0145|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-04|May 04, 2022|03/2022|--|0.3357|--|159.99M|46.88|0|-1|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|Feb 14, 2022|12/2021|--|0.3394|--|155.84M|46.88|0|-1|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|Nov 02, 2021|09/2021|0.32|0.3559|151.38M|150.65M|49.6|49.04|-0.0113|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|Aug 03, 2021|06/2021|0.74|0.262|164.45M|163.08M|49.85|50.2|0.007|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|May 05, 2021|03/2021|-0.04|0.2217|134.72M|133.05M|47.14|46.41|-0.0155|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|Feb 19, 2021|12/2020|0.24|0.1812|128.43M|124.07M|40.95|43.28|0.0569|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|Nov 02, 2020|09/2020|0.11|0.1871|112.96M|118.21M|30.05|31.46|0.0469|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|Jul 31, 2020|06/2020|-0.03|0.19|117.45M|119.13M|34.92|33.7|-0.0349|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|May 05, 2020|03/2020|-0.18|0.21|121.96M|122.03M|27.59|27.85|0.0094|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|Feb 25, 2020|12/2019|0.02|0.25|118.74M|119.12M|53.6|50.58|-0.0563|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|Nov 05, 2019|09/2019|0.87|0.34|109.51M|109.43M|49.79|50.41|0.0125|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|Aug 07, 2019|06/2019|0.49|0.33|106.51M|106.75M|44.03|46.28|0.0511|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|May 02, 2019|03/2019|0.48|0.31|104.07M|103.21M|41.03|41.7|0.0163|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|Feb 20, 2019|12/2018|0.6|0.32|101.75M|100.84M|39.84|39.75|-0.0023|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|Nov 05, 2018|09/2018|0.3|0.26|97.31M|97.93M|39|40.55|0.0397|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|Aug 07, 2018|06/2018|0.15|0.06|95.6M|97.2M|42.5|42|-0.0118|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|May 01, 2018|03/2018|0.06|0.06|157.61M|157.6M|36.07|36.61|0.015|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|Feb 22, 2018|12/2017|0.2323|0.06|158.29M|158.8M|34.14|34.1|-0.0012|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|Nov 02, 2017|09/2017|0.3678|0.33|160.29M|157.95M|37.68|38.09|0.0109|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|Aug 03, 2017|06/2017|0.25|0.34|160.49M|161.07M|35.53|37.37|0.0518|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|May 03, 2017|03/2017|0.15|0.36|159.22M|164.94M|41.45|30.06|-0.2748|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|Feb 22, 2017|12/2016|0.00|0.41|164.27M|163.00M|48.57|48.84|0.0056|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|Nov 02, 2016|09/2016|0.3|0.37|161.77M|164.30M|52.2|50.23|-0.0377|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|Aug 03, 2016|06/2016|0.06|0.36|340.1M|164.29M|60.13|60.13|0|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|May 04, 2016|03/2016|0.10|0.31|168.4M|162.51M|51.75|51.57|-0.0035|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|Feb 24, 2016|12/2015|0.03|0.32|168.7M|163.00M|48.12|48.84|0.015|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|Nov 05, 2015|09/2015|0.04|0.30|168.4M|162.89M|45.97|43.73|-0.0487|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|Aug 06, 2015|06/2015|0.04|0.23|167.9M|161.23M|44.63|46.28|0.037|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|May 07, 2015|03/2015|0.14|0.21|162.3M|155.21M|49.56|51.08|0.0307|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|Feb 26, 2015|12/2014|0.06|0.25|154.8M|152.91M|55.83|54.89|-0.0168|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|Nov 03, 2014|09/2014|0.06|0.25|152.3M|147.72M|53.32|53.72|0.0075|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|Aug 05, 2014|06/2014|-0.24|0.22|151.8M|142.84M|51.93|51.17|-0.0146|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|May 08, 2014|03/2014|0.04|0.15|--|138.03M|49.15|48.97|-0.0037|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|Feb 27, 2014|12/2013|--|0.33|--|136.87M|48.7|48.93|0.0047|0|0|0|0
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|Nov 11, 2013|09/2013|0.12|0.23|--|126.13M|44.72|44.94|0.0049|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-04-22|Apr 22, 2022|03/2022|--|1.49|--|5.21B|103.71|0|-1|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-02-01|Feb 01, 2022|12/2021|--|2.02|--|5.35B|103.71|0|-1|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-10-19|Oct 19, 2021|09/2021|1.93|1.91|5.14B|5.3B|113.13|104.1|-0.0798|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-07-20|Jul 20, 2021|06/2021|1.89|1.42|5.28B|5.15B|111.34|109.82|-0.0137|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-04-20|Apr 20, 2021|03/2021|1.05|0.6705|4.92B|4.67B|109.1|114.35|0.0481|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-02-02|Feb 02, 2021|12/2020|1.48|1.14|5.05B|4.76B|89.77|89.39|-0.0042|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-10-20|Oct 20, 2020|09/2020|1.2|0.6417|4.58B|4.27B|72.24|71.24|-0.0138|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-07-20|Jul 20, 2020|06/2020|0.18|0.22|3.74B|3.62B|72.91|72.34|-0.0078|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-04-21|Apr 21, 2020|03/2020|0.71|0.83|4.62B|4.33B|61.92|66.88|0.0801|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-01-31|Jan 31, 2020|12/2019|2.15|2.04|5.2B|5.19B|93.93|92.5|-0.0152|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-10-18|Oct 18, 2019|09/2019|1.92|1.93|5.25B|5.33B|85.83|89.55|0.0433|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-07-19|Jul 19, 2019|06/2019|2.05|2|5.37B|5.41B|90.18|89.7|-0.0053|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-04-18|Apr 18, 2019|03/2019|1.39|1.36|5.04B|4.97B|86.95|95.93|0.1033|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-01-31|Jan 31, 2019|12/2018|2.54|2.19|5.39B|5.51B|76.02|78.24|0.0292|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-10-19|Oct 19, 2018|09/2018|2.43|2.4|5.42B|5.63B|78.35|76.4|-0.0249|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-07-20|Jul 20, 2018|06/2018|2.35|2.34|5.66B|5.88B|86.1|90.95|0.0563|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-04-20|Apr 20, 2018|03/2018|1.72|1.64|5.52B|5.42B|118.66|99.9|-0.1581|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-02-02|Feb 02, 2018|12/2017|2.12|2.06|5.64B|5,543M|132.23|117.37|-0.1124|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-10-20|Oct 20, 2017|09/2017|2.04|1.97|5.46B|5,408M|122.69|121.13|-0.0127|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-07-24|Jul 24, 2017|06/2017|1.82|1.73|5.17B|5,061M|118.83|108.23|-0.0892|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-04-21|Apr 21, 2017|03/2017|1.09|1.12|4.76B|4,683M|103.33|104.94|0.0156|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-01-31|Jan 31, 2017|12/2016|1.87|1.71|4.96B|4,980M|94.66|97.34|0.0283|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-10-21|Oct 21, 2016|09/2016|1.87|1.73|5.09B|4,990M|72.91|78.73|0.0798|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-07-21|Jul 21, 2016|06/2016|1.6|1.52|5.02B|5,063M|68.87|70.4|0.0222|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-04-21|Apr 21, 2016|03/2016|1.60|0.93|4.59B|4,639M|85.38|81.07|-0.0505|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-02-03|Feb 03, 2016|12/2015|0.98|1.52|4.95B|5,008M|72.48|73.08|0.0083|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-10-21|Oct 21, 2015|09/2015|1.66|1.55|4.97B|5,062M|87.66|83.78|-0.0443|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-07-21|Jul 21, 2015|06/2015|1.61|1.28|4.86B|4,771M|94.63|92.27|-0.0249|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-04-21|Apr 21, 2015|03/2015|0.83|0.79|4.54B|4,474M|85|83.66|-0.0158|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-01-30|Jan 30, 2015|12/2014|0.83|1.43|5.12B|5,110M|64.9|71.3|0.0986|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-10-21|Oct 21, 2014|09/2014|1.47|1.50|5.42B|5,462M|61.67|62.58|0.0148|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-07-21|Jul 21, 2014|06/2014|1.61|1.33|5.32B|5,302M|83.14|82.26|-0.0106|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-04-23|Apr 23, 2014|03/2014|0.86|0.67|--|4,835M|77.88|82.8|0.0632|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-01-30|Jan 30, 2014|12/2013|1.49|1.25|--|5,214M|79.36|77.9|-0.0184|0|0|0|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2013-10-21|Oct 21, 2013|09/2013|1.26|1.09|--|5,102M|79.31|80.33|0.0129|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2022-04-27|Apr 27, 2022|03/2022|--|0.8167|--|355.84M|86.37|0|-1|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2022-02-03|Feb 03, 2022|12/2021|--|1.04|--|362.23M|86.37|0|-1|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-11-16|Nov 16, 2021|09/2021|0.42|0.3525|285.03M|299.95M|88.48|87.61|-0.0098|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-07-29|Jul 29, 2021|06/2021|0.52|0.2759|286.8M|278.79M|95.53|97.1|0.0164|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-05-04|May 04, 2021|03/2021|0.73|0.4575|319.56M|294.29M|103.41|96.98|-0.0622|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-01-28|Jan 28, 2021|12/2020|1.3|0.796|389.87M|345.33M|86.59|88.03|0.0166|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-11-12|Nov 12, 2020|09/2020|0.26|0.148|271.19M|244.43M|84.03|87.2|0.0377|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-08-03|Aug 03, 2020|06/2020|0.66|0.08|246.91M|232.61M|69.6|70.95|0.0194|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-05-04|May 04, 2020|03/2020|0.86|0.9|351.82M|361.35M|58.13|55.15|-0.0513|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-01-29|Jan 29, 2020|12/2019|0.47|0.3|291.88M|285.81M|69.35|69|-0.005|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-11-14|Nov 14, 2019|09/2019|0.43|0.48|298.83M|297.55M|65.68|69.36|0.056|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-08-01|Aug 01, 2019|06/2019|0.38|0.49|302.16M|305.29M|68.1|58.81|-0.1364|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-05-01|May 01, 2019|03/2019|0.7|0.52|338.26M|337.45M|64.69|65.2|0.0079|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-01-30|Jan 30, 2019|12/2018|0.93|0.53|302.38M|295.04M|62.68|64.63|0.0311|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-10-24|Oct 24, 2018|09/2018|0.47|0.3|265.33M|271.67M|68.11|66.05|-0.0302|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-07-25|Jul 25, 2018|06/2018|0.78|0.69|317.45M|317.65M|63.97|67.36|0.053|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-04-24|Apr 24, 2018|03/2018|0.66|0.64|301.36M|300.37M|67.32|62.22|-0.0758|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-01-24|Jan 24, 2018|12/2017|-0.6585|0.39|287.8M|255.12M|64.67|70.19|0.0854|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-10-25|Oct 25, 2017|09/2017|0.21|0.27|242.05M|244.80M|60.77|57.53|-0.0533|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-07-25|Jul 25, 2017|06/2017|0.73|0.65|305.67M|296.88M|53.39|54.69|0.0243|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-04-26|Apr 26, 2017|03/2017|0.49|0.47|267.47M|273.84M|53.09|53.03|-0.0011|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-01-25|Jan 25, 2017|12/2016|0.51|0.28|266.27M|239.14M|49.37|48.59|-0.0158|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-10-26|Oct 26, 2016|09/2016|0.23|0.20|233M|226.45M|50.02|48.3|-0.0344|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-07-27|Jul 27, 2016|06/2016|0.76|0.51|277.6M|268.04M|50.41|49.93|-0.0095|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-04-27|Apr 27, 2016|03/2016|0.82|0.46|274.3M|263.96M|42.66|47.92|0.1233|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-01-27|Jan 27, 2016|12/2015|0.48|0.38|240.8M|239.46M|32.27|35.71|0.1066|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-10-21|Oct 21, 2015|09/2015|0.43|0.31|232.7M|235.76M|34.55|35.51|0.0278|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-07-22|Jul 22, 2015|06/2015|0.34|0.30|231.7M|235.29M|37.5|35.36|-0.0571|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-04-21|Apr 21, 2015|03/2015|0.56|0.48|272.0M|265.46M|37.62|41.18|0.0946|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-01-21|Jan 21, 2015|12/2014|0.56|0.34|234.2M|212.08M|41.96|38.65|-0.0789|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-10-23|Oct 23, 2014|09/2014|0.44|0.31|227.0M|216.70M|40.05|40.32|0.0067|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-07-24|Jul 24, 2014|06/2014|0.38|0.26|223.4M|208.58M|43.91|44.8|0.0203|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-04-29|Apr 29, 2014|03/2014|0.73|0.49|--|244.77M|43.64|39.85|-0.0868|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-01-23|Jan 23, 2014|12/2013|0.43|0.45|--|220.98M|40.71|41.31|0.0147|0|0|0|0
00936|R1000VALUE|DLB|USD|Information Technology|20812|2013-10-29|Oct 29, 2013|09/2013|0.44|0.33|--|210.12M|35.16|35.89|0.0208|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2022-04-19|Apr 19, 2022|03/2022|--|0.9864|--|336.4M|45.94|0|-1|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2022-01-19|Jan 19, 2022|12/2021|1.14|1|357.79M|334.96M|49.82|48.21|-0.0323|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2021-10-18|Oct 18, 2021|09/2021|1.17|1.03|327.19M|316.48M|47.55|47.88|0.0069|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2021-07-19|Jul 19, 2021|06/2021|1.52|0.979|306.68M|304.71M|37.68|39.51|0.0486|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2021-04-20|Apr 20, 2021|03/2021|1.27|0.912|306.1M|294.13M|39.9|39.79|-0.0028|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2021-01-20|Jan 20, 2021|12/2020|0.99|0.6592|299.06M|281.88M|30.91|30.32|-0.0191|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2020-10-14|Oct 14, 2020|09/2020|0.38|0.6375|289.58M|284.54M|18.88|18.61|-0.0143|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2020-07-16|Jul 16, 2020|06/2020|0.28|0.41|293.14M|278.37M|18.79|18.56|-0.0122|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2020-04-21|Apr 21, 2020|03/2020|-12.23|0.7|278.85M|267.77M|17.99|16.09|-0.1056|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2020-01-21|Jan 21, 2020|12/2019|0.98|0.88|273.8M|281.67M|37.99|36.76|-0.0324|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2019-10-16|Oct 16, 2019|09/2019|0.92|0.93|285.67M|288.1M|36.87|36.19|-0.0184|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2019-07-16|Jul 16, 2019|06/2019|1.07|0.94|311.79M|289.99M|36.7|37.13|0.0117|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2019-04-16|Apr 16, 2019|03/2019|0.92|0.91|285.94M|291.44M|39.17|39.87|0.0179|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2019-01-17|Jan 17, 2019|12/2018|0.93|0.91|295.29M|296.03M|38.11|39.55|0.0378|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2018-10-16|Oct 16, 2018|09/2018|0.94|0.92|297.23M|299.04M|44.98|44.24|-0.0165|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2018-07-17|Jul 17, 2018|06/2018|0.92|0.87|301.97M|292.44M|49.25|50.81|0.0317|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2018-04-17|Apr 17, 2018|03/2018|0.93|0.8|295.06M|287.96M|48.9|50.59|0.0346|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2018-01-18|Jan 18, 2018|12/2017|0.66|0.74|311.4M|291.39M|52.38|53.95|0.03|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2017-10-17|Oct 17, 2017|09/2017|0.84|0.75|292.3M|279.72M|48.09|46.62|-0.0306|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2017-07-21|Jul 21, 2017|06/2017|0.77|0.71|577.3M|271.80M|48.73|48.78|0.001|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2017-04-13|Apr 13, 2017|03/2017|0.65|0.72|282.5M|271.89M|51.65|47.96|-0.0714|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2017-01-19|Jan 19, 2017|12/2016|0.71|0.71|277.2M|263.00M|53.55|53.47|-0.0015|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2016-10-20|Oct 20, 2016|09/2016|0.77|0.71|274.8M|268.05M|41.86|42.69|0.0198|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2016-07-20|Jul 20, 2016|06/2016|0.68|0.69|269.2M|264.92M|40.58|40.53|-0.0012|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2016-04-21|Apr 21, 2016|03/2016|0.68|0.70|293.8M|262.86M|40.25|40.24|-0.0002|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2016-01-28|Jan 28, 2016|12/2015|0.60|0.67|271.6M|255.61M|36.06|36.71|0.018|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2015-10-28|Oct 28, 2015|09/2015|0.60|0.71|223.4M|217.17M|44.99|46|0.0224|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2015-07-15|Jul 15, 2015|06/2015|0.68|0.70|473.3M|212.80M|47.04|47.64|0.0128|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2015-04-16|Apr 16, 2015|03/2015|0.83|0.68|235.2M|209.63M|46.73|45.32|-0.0302|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2015-01-22|Jan 22, 2015|12/2014|0.71|0.70|222.4M|209.21M|41.93|43.2|0.0303|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2014-10-22|Oct 22, 2014|09/2014|0.69|0.69|218.7M|211.02M|40.95|40.39|-0.0137|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2014-07-21|Jul 21, 2014|06/2014|0.10|0.62|305.9M|194.55M|41.39|41.19|-0.0048|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2014-04-21|Apr 21, 2014|03/2014|0.10|0.48|--|106.66M|41.21|40.76|-0.0109|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2014-03-03|Mar 03, 2014|12/2013|0.06|0.50|--|84.41M|43.4|44.97|0.0362|0|0|0|0
00937|R1000VALUE|PACW|USD|Financial|16859|2013-11-04|Nov 04, 2013|09/2013|0.53|0.49|--|83.76M|38.01|38.4|0.0103|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2022-04-20|Apr 20, 2022|03/2022|--|1.2|--|617.65M|18|0|-1|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2022-01-26|Jan 26, 2022|12/2021|1.05|0.9782|520.05M|518.87M|17.17|17.52|0.0204|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2021-10-20|Oct 20, 2021|09/2021|0.24|0.1769|371.4M|371.2M|17.59|18.37|0.0443|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2021-07-21|Jul 21, 2021|06/2021|0.45|0.367|391.05M|373.25M|20.03|19.18|-0.0424|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2021-04-21|Apr 21, 2021|03/2021|1.77|1.07|744.54M|675.35M|18.79|18.68|-0.0059|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2021-01-27|Jan 27, 2021|12/2020|1.15|0.3702|367.47M|383.43M|13.06|13.93|0.0666|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2020-10-21|Oct 21, 2020|09/2020|0.47|0.1051|374.2M|374.1M|9.44|9.36|-0.0085|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2020-07-22|Jul 22, 2020|06/2020|-0.22|0.11|378M|362.75M|7.03|6.9|-0.0185|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2020-04-22|Apr 22, 2020|03/2020|0.79|0.81|692.1M|692M|6.76|7.18|0.0621|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2020-01-22|Jan 22, 2020|12/2019|0.33|0.3|415.15M|415.19M|8.82|11.75|0.3322|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2019-10-23|Oct 23, 2019|09/2019|0.29|0.27|422.31M|407.07M|9.05|8.36|-0.0762|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2019-07-24|Jul 24, 2019|06/2019|0.31|0.3|416.26M|407.48M|9.57|9.16|-0.0428|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2019-04-17|Apr 17, 2019|03/2019|0.34|0.3|418.42M|391.53M|10.22|9.9|-0.0313|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2019-01-23|Jan 23, 2019|12/2018|0.31|0.27|395.55M|383.88M|9.38|10.73|0.1439|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2018-10-22|Oct 22, 2018|09/2018|0.23|0.24|270.98M|400.05M|10.58|10.31|-0.0255|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2018-07-24|Jul 24, 2018|06/2018|0.25|0.23|348.49M|361.45M|11.83|11.24|-0.0499|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2018-04-23|Apr 23, 2018|03/2018|0.27|0.24|346.15M|353.73M|11.67|11.94|0.0231|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2018-01-17|Jan 17, 2018|12/2017|0.19|0.19|287.19M|298.40M|11.47|11.23|-0.0209|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2017-10-18|Oct 18, 2017|09/2017|0.17|0.17|288.18M|282.92M|11.26|10.69|-0.0506|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2017-07-19|Jul 19, 2017|06/2017|0.16|0.16|276.91M|264.64M|11.47|10.98|-0.0427|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2017-04-19|Apr 19, 2017|03/2017|0.21|0.15|274.04M|260.69M|11.49|12.7|0.1053|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2017-01-19|Jan 19, 2017|12/2016|0.15|0.14|254.79M|238.25M|11.04|11.47|0.0389|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2016-10-19|Oct 19, 2016|09/2016|0.12|0.11|246.24M|223.48M|7.25|7.12|-0.0179|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2016-07-20|Jul 20, 2016|06/2016|0.12|0.11|250.2M|214.48M|7.1|7|-0.0141|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2016-04-20|Apr 20, 2016|03/2016|0.14|0.11|246.0M|204.86M|6.67|6.82|0.0225|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2016-01-20|Jan 20, 2016|12/2015|0.2|0.18|219.0M|190.44M|5.38|6.02|0.119|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2015-10-21|Oct 21, 2015|09/2015|0.20|0.08|208.9M|176.50M|7.11|7.01|-0.0141|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2015-07-22|Jul 22, 2015|06/2015|0.2|0.20|198.5M|171.85M|9.85|9.3|-0.0558|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2015-04-22|Apr 22, 2015|03/2015|0.1|0.07|201.4M|163.39M|9.83|10.23|0.0407|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2015-01-21|Jan 21, 2015|12/2014|0.03|0.05|178.6M|151.80M|9.63|9.05|-0.0602|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2014-10-22|Oct 22, 2014|09/2014|0.17|0.17|168.2M|147.00M|8.82|8.99|0.0193|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2014-07-14|Jul 14, 2014|06/2014|0.10|0.09|165.6M|137.67M|8.51|8.45|-0.0071|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2014-04-16|Apr 16, 2014|03/2014|0.10|0.55|--|658.50M|8.88|9.26|0.0428|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2014-01-16|Jan 16, 2014|12/2013|0.61|0.73|--|674.00M|9.73|8.74|-0.1017|0|0|0|0
00938|R1000VALUE|SLM|USD|Financial|8089|2013-10-16|Oct 16, 2013|09/2013|0.60|0.59|--|673.67M|8.99|9.19|0.0222|0|0|0|0
00939|R1000VALUE|ESI|USD|Materials|101886|2022-05-05|May 05, 2022|03/2022|--|0.378|--|624.81M|21.88|0|-1|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2022-03-01|Mar 01, 2022|12/2021|--|0.2993|--|595.97M|21.88|0|-1|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2021-10-27|Oct 27, 2021|09/2021|0.35|0.3382|616.2M|578.47M|22.6|22.69|0.004|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2021-07-28|Jul 28, 2021|06/2021|0.35|0.3415|586.6M|544.15M|23.23|23.37|0.006|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3109|550.1M|505.26M|20.55|21.46|0.0443|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2021-02-24|Feb 24, 2021|12/2020|0.31|0.2836|536.6M|495.11M|17.88|17.28|-0.0336|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2046|477.5M|437.71M|12.23|11.39|-0.0687|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2020-08-04|Aug 04, 2020|06/2020|0.18|0.14|387M|377.89M|11.44|11.17|-0.0236|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2020-04-30|Apr 30, 2020|03/2020|0.25|0.2|452.6M|436.38M|9.88|9.99|0.0111|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|454.7M|449.09M|10.67|10.35|-0.03|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2019-11-07|Nov 07, 2019|09/2019|0.26|0.21|464.7M|469.25M|11.48|11.73|0.0218|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2019-08-02|Aug 02, 2019|06/2019|0.21|0.19|456.7M|468.94M|9.32|9.44|0.0129|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2019-05-01|May 01, 2019|03/2019|0.2|0.19|459.8M|471.85M|10.86|11.23|0.0341|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2019-02-28|Feb 28, 2019|12/2018|0.02|0.02|478.4M|476.71M|11.84|11.3|-0.0456|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2018-11-01|Nov 01, 2018|09/2018|0.04|0.03|488.5M|500.62M|10.82|10.93|0.0102|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|1.02B|996.65M|12.17|12.25|0.0066|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2018-05-03|May 03, 2018|03/2018|0.21|0.2|964.1M|907.32M|10.3|10.4|0.0097|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2018-02-27|Feb 27, 2018|12/2017|0.23|0.24|1.07B|978.5M|10.57|10.44|-0.0123|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2017-11-02|Nov 02, 2017|09/2017|0.17|0.18|904.3M|912.19M|10.61|10.4|-0.0198|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2017-08-09|Aug 09, 2017|06/2017|0.2|0.19|941.1M|933.32M|13.74|12.73|-0.0735|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2017-05-08|May 08, 2017|03/2017|0.16|0.14|861.8M|835.22M|13.69|13.37|-0.0234|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|950M|931.42M|13.3|13.47|0.0128|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2016-11-04|Nov 04, 2016|09/2016|0.14|0.12|891M|850.16M|7.3|8.39|0.1493|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2016-08-08|Aug 08, 2016|06/2016|0.14|0.20|921.6M|887.71M|9.42|9.16|-0.0276|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2016-05-09|May 09, 2016|03/2016|0.11|0.10|823.8M|799.64M|8.8|9.58|0.0886|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2016-02-29|Feb 29, 2016|12/2015|0.11|0.11|735.0M|748.84M|7|6.91|-0.0129|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2015-11-11|Nov 11, 2015|09/2015|0.06|0.10|597.3M|582.00M|11.68|10.85|-0.0711|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2015-08-13|Aug 13, 2015|06/2015|0.06|0.30|675.1M|743.33M|23.44|21.11|-0.0994|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2015-05-12|May 12, 2015|03/2015|0.25|0.18|534.8M|566.60M|27.49|25.9|-0.0578|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2015-03-18|Mar 18, 2015|12/2014|0.21|0.20|273.6M|283.58M|27.05|26.1|-0.0351|0.1111|0.2029|0|-0.7909
00939|R1000VALUE|ESI|USD|Materials|101886|2014-11-05|Nov 05, 2014|09/2014|0.14|0.15|196.8M|197.00M|25.3|25.68|0.015|0.1111|0.2029|0|-0.7909
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-04-28|Apr 28, 2022|03/2022|--|0.6454|--|593.44M|52.31|0|-1|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-24|Feb 24, 2022|12/2021|--|0.6836|--|588M|52.31|0|-1|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7242|587.56M|591.41M|56.12|62|0.1048|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|Aug 02, 2021|06/2021|0.71|0.6287|582.16M|560.76M|61.72|63.62|0.0308|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|Apr 29, 2021|03/2021|0.47|0.4449|551.2M|544.71M|61.62|60.92|-0.0114|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|Feb 25, 2021|12/2020|1.13|0.6355|541.28M|826.97M|54.44|55.24|0.0147|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|Oct 29, 2020|09/2020|0.68|0.5374|833.3M|800.25M|28.97|35.65|0.2306|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|Aug 04, 2020|06/2020|0.54|0.39|750.31M|763.07M|30.22|30.91|0.0228|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|May 04, 2020|03/2020|0.42|0.38|782.81M|793.23M|22.47|26.23|0.1673|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|Feb 27, 2020|12/2019|0.51|0.49|780.23M|780.27M|31.47|29.6|-0.0594|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|Nov 05, 2019|09/2019|0.52|0.55|777.25M|790.48M|31.36|30.27|-0.0348|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|Jul 30, 2019|06/2019|0.61|0.58|789.36M|795.31M|33.02|31.94|-0.0327|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|Apr 30, 2019|03/2019|0.39|0.35|760.62M|761.83M|32.37|32.37|0|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|Feb 28, 2019|12/2018|0.47|0.48|743.55M|744.96M|26.23|30.41|0.1594|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|Nov 05, 2018|09/2018|0.55|0.64|760.92M|760.43M|44.75|39|-0.1285|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|765.74M|768.07M|44.17|39.48|-0.1062|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|May 01, 2018|03/2018|0.52|0.48|742.24M|726.93M|35.58|38.79|0.0902|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|Feb 21, 2018|12/2017|0.61|0.54|724.51M|710.8M|36.12|39.18|0.0847|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|Oct 24, 2017|09/2017|0.58|0.65|716.71M|727.55M|44.69|32.68|-0.2687|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|715.9M|716.70M|49.26|53|0.0759|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|Apr 25, 2017|03/2017|0.46|0.46|679.19M|690.43M|43.56|42.19|-0.0315|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|Feb 23, 2017|12/2016|0.59|0.55|702.89M|708.41M|42.64|44.94|0.0539|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|Nov 01, 2016|09/2016|0.58|0.60|734.67M|735.59M|35.96|37.09|0.0314|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|Jul 29, 2016|06/2016|0.58|0.73|756.5M|753.96M|53.29|52.59|-0.0131|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|Apr 28, 2016|03/2016|0.55|0.54|616.8M|607.35M|63.73|63.19|-0.0085|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|Feb 16, 2016|12/2015|0.55|0.59|495.3M|488.06M|53.77|56.84|0.0571|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|Nov 03, 2015|09/2015|0.62|0.57|479.7M|471.96M|63.15|69.11|0.0944|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|Aug 04, 2015|06/2015|0.57|0.52|453.7M|433.84M|80.22|82.97|0.0343|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|Apr 28, 2015|03/2015|0.43|0.41|365.8M|356.20M|70.96|68.89|-0.0292|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|Feb 11, 2015|12/2014|0.43|0.46|294.9M|296.19M|63.93|63.65|-0.0044|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|Oct 29, 2014|09/2014|0.46|0.41|294.5M|284.28M|53.13|59.08|0.112|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|Jul 29, 2014|06/2014|0.32|0.31|213.8M|207.73M|50.6|49.52|-0.0213|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|Apr 29, 2014|03/2014|0.28|0.28|--|194.83M|41.87|42.02|0.0036|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|Feb 19, 2014|12/2013|0.29|0.29|--|189.56M|53.37|51.89|-0.0277|0|0|0|0
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|Oct 29, 2013|09/2013|0.30|0.28|--|180.59M|39.14|42.67|0.0902|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2022-04-28|Apr 28, 2022|03/2022|--|4.55|--|6.43B|107.97|0|-1|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2022-02-17|Feb 17, 2022|12/2021|--|4.94|--|6.43B|107.97|0|-1|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-10-21|Oct 21, 2021|09/2021|5.12|4.2|6.38B|6.29B|116.96|130.48|0.1156|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-07-19|Jul 19, 2021|06/2021|4.83|2.81|6.98B|6.07B|102.6|114.17|0.1128|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-04-20|Apr 20, 2021|03/2021|2.79|1.84|5.9B|5.03B|97.57|95.49|-0.0213|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-02-16|Feb 16, 2021|12/2020|2.43|2.01|5.79B|5.56B|78.39|79.01|0.0079|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-10-21|Oct 21, 2020|09/2020|2.38|1.65|5.4B|5.19B|63.03|62.3|-0.0116|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-07-23|Jul 23, 2020|06/2020|1.41|0.37|4.53B|4B|48.85|54.7|0.1198|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-05-11|May 11, 2020|03/2020|0.91|0.7|4.66B|4.69B|38.32|36.77|-0.0404|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-02-11|Feb 11, 2020|12/2019|1.31|1.14|5.55B|5.53B|43.73|47.72|0.0912|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-10-29|Oct 29, 2019|09/2019|1.11|1.11|5.46B|5.38B|51.79|51.56|-0.0044|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-07-22|Jul 22, 2019|06/2019|1.2|1.07|5.34B|5.29B|42.05|46.5|0.1058|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-04-26|Apr 26, 2019|03/2019|1.04|0.91|4.98B|5.21B|39.5|42.27|0.0701|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-02-22|Feb 22, 2019|12/2018|1.1|1.15|5.41B|5.63B|38.38|35.78|-0.0677|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-10-30|Oct 30, 2018|09/2018|1.24|1.24|5.35B|5.56B|42.18|40.48|-0.0403|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-08-01|Aug 01, 2018|06/2018|1.14|1.13|5.39B|5.42B|48.53|46.33|-0.0453|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-05-01|May 01, 2018|03/2018|1.01|1.01|5.26B|5.27B|46.19|47.14|0.0206|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-02-01|Feb 01, 2018|12/2017|1.19|0.92|5.68B|5,578M|60.22|57.23|-0.0497|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-11-02|Nov 02, 2017|09/2017|1|0.84|5.43B|5,583M|47.6|53.69|0.1279|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-08-02|Aug 02, 2017|06/2017|0.86|0.97|5.28B|5,553M|41.97|38.72|-0.0774|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-04-25|Apr 25, 2017|03/2017|0.97|0.91|5.14B|5,312M|44.06|43.14|-0.0209|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-02-03|Feb 03, 2017|12/2016|0.95|0.96|5.48B|5,618M|51.77|48.47|-0.0637|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-10-28|Oct 28, 2016|09/2016|1.05|1.15|5.57B|5,606M|46.05|43.87|-0.0473|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-07-29|Jul 29, 2016|06/2016|1.08|1.05|5.44B|5,503M|52.12|51.82|-0.0058|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-04-22|Apr 22, 2016|03/2016|0.96|0.93|5.12B|5,288M|48.05|49.54|0.031|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-01-28|Jan 28, 2016|12/2015|0.96|1.03|5.34B|5,436M|44.06|43.25|-0.0184|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-10-28|Oct 28, 2015|09/2015|0.96|1.05|5.35B|5,357M|61|62.4|0.023|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-07-22|Jul 22, 2015|06/2015|1|1.02|5.22B|5,247M|64.72|62.41|-0.0357|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-04-22|Apr 22, 2015|03/2015|1.00|0.89|4.94B|4,837M|64.9|64.97|0.0011|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-02-03|Feb 03, 2015|12/2014|1.03|0.91|5.05B|4,917M|59.34|62.81|0.0585|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-10-28|Oct 28, 2014|09/2014|0.9|0.86|4.91B|4,799M|51.99|55.76|0.0725|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-07-17|Jul 17, 2014|06/2014|0.83|0.87|4.79B|4,802M|60.83|57.43|-0.0559|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-04-17|Apr 17, 2014|03/2014|0.75|0.73|--|4,322M|53.83|54.69|0.016|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-01-30|Jan 30, 2014|12/2013|0.83|0.76|--|4,592M|47.01|49.39|0.0506|0|0|0|0
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2013-10-24|Oct 24, 2013|09/2013|0.75|0.77|--|4,439M|48.57|49.16|0.0121|0|0|0|0
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2022-04-26|Apr 26, 2022|02/2022|--|0.6244|--|16.59B|26.85|0|-1|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2022-01-11|Jan 11, 2022|11/2021|0.79|0.5931|16.73B|16.06B|31.9|29.63|-0.0712|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-10-18|Oct 18, 2021|08/2021|0.64|0.4645|16.51B|15.86B|28.56|28.3|-0.0091|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-07-29|Jul 29, 2021|05/2021|0.89|0.7056|21.27B|20.52B|20.72|21.6|0.0425|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-04-26|Apr 26, 2021|02/2021|0.6|0.5145|15.77B|15.66B|19.18|18.11|-0.0558|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-01-12|Jan 12, 2021|11/2020|0.66|0.4226|15.41B|15.33B|16.75|17.12|0.0221|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-10-20|Oct 20, 2020|08/2020|0.6|0.2707|15.76B|15.6B|14.38|14.98|0.0417|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-07-27|Jul 27, 2020|05/2020|1.35|1.31|22.75B|22.79B|16.11|15.1|-0.0627|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-04-07|Apr 07, 2020|02/2020|0.28|--|15.44B|--|0|15.45|-1|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-12-24|Dec 24, 2019|11/2019|0.2|--|14.10B|--|0|15.45|-1|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-10-09|Oct 09, 2019|08/2019|1.06|--|14.18B|--|0|15.45|-1|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-07-02|Jul 02, 2019|05/2019|0.18|--|18.74B|--|0|15.45|-1|-0.0435|-0.0391|-0.1129|0.0112
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-04-02|Apr 02, 2019|02/2019|0.5|--|14.02B|--|0|15.45|-1|-0.0435|-0.0391|-0.1129|0.0112
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|May 05, 2022|03/2022|--|0.8407|--|2.07B|85.13|0|-1|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|Feb 24, 2022|12/2021|--|1.29|--|1.88B|85.13|0|-1|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|Nov 04, 2021|09/2021|1.81|1.69|2.4B|2.28B|89.83|93.84|0.0446|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|Aug 05, 2021|06/2021|1.3|1.24|1.96B|2.09B|98.24|94.25|-0.0406|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|May 06, 2021|03/2021|1.1|0.7707|1.78B|1.63B|107.76|111.28|0.0327|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|Feb 25, 2021|12/2020|1.75|1.67|1.64B|1.81B|89.14|86.75|-0.0268|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|Oct 29, 2020|09/2020|1.83|1.7|1.7B|1.92B|47.08|49.64|0.0544|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|Jul 30, 2020|06/2020|0.95|0.82|1.57B|1.54B|39.89|39.78|-0.0028|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|Apr 30, 2020|03/2020|0.6|0.45|1.42B|1.29B|37.93|37.13|-0.0211|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|Feb 27, 2020|12/2019|1.3|1.26|1.71B|1.74B|53.3|49.08|-0.0792|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|Oct 31, 2019|09/2019|1.73|1.62|2.02B|2.15B|64.5|68.46|0.0614|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|Aug 01, 2019|06/2019|1.6|1.12|1.94B|1.8B|51.32|58.02|0.1306|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|May 02, 2019|03/2019|0.58|0.43|1.52B|1.43B|50.89|49.9|-0.0195|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|Feb 28, 2019|12/2018|1.07|1.06|1.92B|1.9B|42.87|46.89|0.0938|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|Nov 01, 2018|09/2018|1.33|1.25|1.98B|1.99B|43.51|47.73|0.097|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|Aug 02, 2018|06/2018|1.04|1.03|1.62B|1.79B|47.4|46.7|-0.0148|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|Apr 30, 2018|03/2018|0.35|0.21|1.4B|1.24B|45|46.8|0.04|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|Feb 27, 2018|12/2017|0.47|0.37|1.6B|1.33B|52.75|50.95|-0.0341|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|Nov 02, 2017|09/2017|0.82|0.74|1.96B|1,651M|42.8|42.85|0.0012|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|Aug 03, 2017|06/2017|1.03|0.65|1.89B|1,497M|45.6|42.85|-0.0603|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|May 04, 2017|03/2017|0.59|0.51|1.16B|1,060M|44|47.15|0.0716|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|Feb 23, 2017|12/2016|0.7|0.53|1.34B|1,311M|37.5|40.1|0.0693|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|Nov 03, 2016|09/2016|0.81|0.69|1.59B|1,497M|27.45|29.4|0.071|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|Aug 04, 2016|06/2016|0.36|0.22|1.23B|1,157M|24.79|28.25|0.1396|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|May 05, 2016|03/2016|0.02|-0.02|974.2M|950.93M|22.17|22.33|0.0072|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|Feb 25, 2016|12/2015|0.02|0.12|1.03B|958.60M|14.22|16.23|0.1414|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|Nov 03, 2015|09/2015|0.21|0.33|1.11B|1,138M|17.37|18.1|0.042|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|Aug 17, 2015|06/2015|0.10|0.15|1.07B|1,049M|17.41|16.24|-0.0672|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|May 11, 2015|03/2015|0.07|0.18|1.00B|1,004M|18.52|16.19|-0.1258|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|Feb 26, 2015|12/2014|0.4|0.38|1.23B|1,223M|20.73|22.07|0.0646|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|Oct 30, 2014|09/2014|0.40|0.55|1.31B|1,307M|26.68|28.64|0.0735|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|Aug 11, 2014|06/2014|0.40|0.40|2.07B|1,091M|26.86|28.81|0.0726|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|May 01, 2014|03/2014|0.21|0.20|--|921.29M|39.58|39.69|0.0028|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|Feb 27, 2014|12/2013|0.53|0.51|--|1,089M|38.22|40.94|0.0712|0|0|0|0
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|Oct 31, 2013|09/2013|0.61|0.60|--|1,158M|32.83|32.56|-0.0082|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2022-04-26|Apr 26, 2022|03/2022|--|1.14|--|571.03M|95.4|0|-1|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2022-02-01|Feb 01, 2022|12/2021|--|0.8738|--|518.18M|95.4|0|-1|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2021-11-09|Nov 09, 2021|09/2021|1.22|1.32|591M|626.54M|98.99|100.33|0.0135|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2021-07-27|Jul 27, 2021|06/2021|1.22|1.31|637M|630.21M|87.77|84.38|-0.0386|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2021-04-28|Apr 28, 2021|03/2021|1.05|1.33|598M|636.41M|93.67|87.09|-0.0702|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2021-02-03|Feb 03, 2021|12/2020|0.94|0.6852|552M|539.62M|84.39|85.49|0.013|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2020-11-10|Nov 10, 2020|09/2020|1.25|0.7076|609M|594.03M|78.51|76.65|-0.0237|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2020-07-28|Jul 28, 2020|06/2020|0.81|0.8|574M|571.32M|79.65|77.69|-0.0246|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2020-05-05|May 05, 2020|03/2020|0.84|0.83|610M|618.75M|59.16|59.13|-0.0005|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2020-01-27|Jan 27, 2020|12/2019|0.13|0.07|533M|532.59M|75.3|76.13|0.011|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2019-11-18|Nov 18, 2019|09/2019|0.77|0.95|609M|632.26M|78.85|75.84|-0.0382|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2019-07-30|Jul 30, 2019|06/2019|0.77|0.77|641M|641.64M|79.46|79.48|0.0003|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2019-04-30|Apr 30, 2019|03/2019|0.83|0.84|667M|678.58M|79.92|75.63|-0.0537|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2019-02-05|Feb 05, 2019|12/2018|0.14|0.12|576M|584.97M|76.35|78.38|0.0266|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2018-11-06|Nov 06, 2018|09/2018|0.97|0.97|956M|933.36M|77.06|83.97|0.0897|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2018-07-31|Jul 31, 2018|06/2018|1.13|1.03|971M|991.81M|81.77|83.81|0.0249|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2018-05-01|May 01, 2018|03/2018|1.06|0.87|974M|956.4M|66.18|71.3|0.0774|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2018-01-29|Jan 29, 2018|12/2017|0.42|1.01|842M|1,169M|72.43|72.68|0.0035|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2017-11-06|Nov 06, 2017|09/2017|0.78|0.68|880M|869.96M|68.66|66.16|-0.0364|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2017-08-01|Aug 01, 2017|06/2017|0.83|0.69|870M|841.56M|64.97|63.41|-0.024|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2017-04-25|Apr 25, 2017|03/2017|0.8366|1.49|1.32B|1,194M|61.96|61.08|-0.0142|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2017-01-26|Jan 26, 2017|12/2016|1.16|1.39|704.0M|1,223M|56.99|58.18|0.0209|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2016-11-08|Nov 08, 2016|09/2016|1.52|1.61|1.25B|1,251M|55.56|53.25|-0.0416|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2016-07-26|Jul 26, 2016|06/2016|1.52|2.04|1.29B|1,320M|59.38|55.56|-0.0643|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2016-04-26|Apr 26, 2016|03/2016|1.83|1.75|1.25B|1,252M|55.83|55.43|-0.0072|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2016-01-25|Jan 25, 2016|12/2015|1.41|1.41|1.16B|1,439M|47.81|46.88|-0.0195|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2015-11-03|Nov 03, 2015|09/2015|1.41|1.50|1.28B|1,300M|54.28|54.25|-0.0006|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2015-07-29|Jul 29, 2015|06/2015|1.91|1.76|1.37B|1,419M|57.77|55.92|-0.032|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2015-04-29|Apr 29, 2015|03/2015|1.91|1.74|2.74B|1,424M|62.67|61.82|-0.0136|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2015-01-26|Jan 26, 2015|12/2014|2.03|1.31|1.39B|1,867M|57.7|58.43|0.0127|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2014-11-05|Nov 05, 2014|09/2014|1.46|1.37|1.54B|1,534M|51.71|53.19|0.0286|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2014-07-31|Jul 31, 2014|06/2014|1.42|1.57|1.61B|1,612M|52.54|49.86|-0.051|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2014-04-30|Apr 30, 2014|03/2014|1.53|1.59|--|1,976M|47.14|49.29|0.0456|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2014-01-27|Jan 27, 2014|12/2013|1.42|1.37|--|1,903M|46.56|46.08|-0.0103|0|0|0|0
00944|R1000VALUE|ASH|USD|Materials|7860|2013-11-05|Nov 05, 2013|09/2013|1.54|1.50|--|1,927M|45.92|43.23|-0.0586|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|Apr 20, 2022|03/2022|--|2.61|--|845.8M|213.4|0|-1|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-23|Feb 23, 2022|12/2021|--|2.65|--|866.72M|213.4|0|-1|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|Oct 20, 2021|09/2021|2.57|2.47|868.78M|860.18M|244.73|231.73|-0.0531|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|Jul 21, 2021|06/2021|3.06|2.5|894.63M|815.05M|227.48|229.21|0.0076|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|Apr 21, 2021|03/2021|2.57|2.12|774.89M|756.27M|230.39|232.95|0.0111|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|Feb 17, 2021|12/2020|2.2|1.79|798.38M|724.76M|226.82|224.54|-0.0101|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|Oct 21, 2020|09/2020|1.99|1.72|733.97M|689.48M|137.51|146.87|0.0681|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|Jul 22, 2020|06/2020|2|1.44|688.81M|653.87M|118.12|125.37|0.0614|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|Apr 22, 2020|03/2020|1.99|1.34|674.2M|674.66M|104.37|116.38|0.1151|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|Feb 19, 2020|12/2019|1.66|1.84|683.63M|707.9M|151.49|134.68|-0.111|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|Oct 23, 2019|09/2019|1.85|2.3|690.34M|744.84M|138.99|132.87|-0.044|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|Jul 23, 2019|06/2019|1.9|2.25|700.87M|725.35M|128.04|139.14|0.0867|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|Apr 23, 2019|03/2019|1.66|1.78|692.14M|681.26M|132.49|132.84|0.0026|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|Feb 20, 2019|12/2018|1.87|1.9|697.36M|713.99M|137.73|136.66|-0.0078|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|Oct 23, 2018|09/2018|1.82|1.78|678.69M|677.34M|129.14|115.21|-0.1079|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|Jul 23, 2018|06/2018|1.98|2.18|682.41M|734.34M|139.65|138.85|-0.0057|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|Apr 18, 2018|03/2018|1.87|1.85|698.68M|682.96M|144.35|146.8|0.017|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|Feb 21, 2018|12/2017|1.67|1.69|714.98M|724.0M|157.1|151.8|-0.0337|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|Oct 18, 2017|09/2017|1.56|1.61|680.78M|651.60M|158.95|161.35|0.0151|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|Jul 19, 2017|06/2017|2.01|1.96|712.74M|666.63M|150.55|157.7|0.0475|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|Apr 19, 2017|03/2017|1.72|1.64|637.47M|624.20M|152.35|155.8|0.0226|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|Feb 21, 2017|12/2016|1.61|1.45|674.58M|630.67M|143.4|156|0.0879|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|Oct 19, 2016|09/2016|1.48|1.49|610.25M|625.99M|129.35|128|-0.0104|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|Jul 21, 2016|06/2016|1.48|1.73|640.2M|648.54M|137.22|131.3|-0.0431|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|Apr 20, 2016|03/2016|1.49|1.25|596.6M|618.63M|125.38|139.25|0.1106|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|Feb 17, 2016|12/2015|1.35|1.38|633.8M|671.09M|107.4|111.85|0.0414|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|Oct 21, 2015|09/2015|1.35|1.36|632.6M|661.60M|97.23|108.74|0.1184|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|Jul 22, 2015|06/2015|1.39|1.70|682.1M|734.78M|117.11|113.64|-0.0296|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|Apr 22, 2015|03/2015|1.61|1.49|670.4M|715.36M|118.46|123.14|0.0395|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|Feb 17, 2015|12/2014|1.62|1.65|763.1M|784.07M|124.24|121.58|-0.0214|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|Oct 23, 2014|09/2014|1.92|2.18|765.7M|795.29M|134.54|132.06|-0.0184|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|Jul 17, 2014|06/2014|2.38|2.38|842.6M|856.93M|148.71|147.2|-0.0102|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|Apr 22, 2014|03/2014|2.20|2.15|--|793.75M|153.2|144.29|-0.0582|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|Feb 21, 2014|12/2013|2.66|2.66|--|842.92M|155.46|145.53|-0.0639|0|0|0|0
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|Oct 17, 2013|09/2013|2.41|2.43|--|800.97M|132.39|134.09|0.0128|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2022-04-21|Apr 21, 2022|03/2022|--|1.13|--|475.02M|58.8|0|-1|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2022-01-20|Jan 20, 2022|12/2021|1.31|1.07|316.9M|307.24M|61.43|60.52|-0.0148|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2021-10-21|Oct 21, 2021|09/2021|1.08|1.08|313.47M|296.9M|58.61|58.14|-0.008|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2021-07-22|Jul 22, 2021|06/2021|1.21|0.9956|304.26M|296.46M|48.29|47.85|-0.0091|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2021-04-19|Apr 19, 2021|03/2021|1.25|0.8982|300.50M|298.86M|57.37|50.55|-0.1189|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2021-01-21|Jan 21, 2021|12/2020|0.99|0.7386|293.69M|294.84M|51.82|50.68|-0.022|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2020-10-22|Oct 22, 2020|09/2020|0.75|0.6609|294.32M|296.14M|29.48|33.74|0.1445|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2020-07-23|Jul 23, 2020|06/2020|0.61|0.46|284.5M|300.73M|26.65|27.1|0.0169|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2020-04-21|Apr 21, 2020|03/2020|0.3983|0.56|304.2M|304.22M|23.56|23.12|-0.0187|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2020-01-23|Jan 23, 2020|12/2019|0.9683|0.97|302.2M|309.39M|51.6|48.9|-0.0523|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2019-10-22|Oct 22, 2019|09/2019|1.01|1.01|310.5M|314.73M|47.28|44.41|-0.0607|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2019-07-18|Jul 18, 2019|06/2019|1.06|1.03|317.6M|313.3M|47.29|49.52|0.0472|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2019-04-18|Apr 18, 2019|03/2019|1.07|1.01|310.2M|310.96M|53.06|51.6|-0.0275|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2019-01-24|Jan 24, 2019|12/2018|1.01|0.98|310.3M|305.88M|54.24|57.23|0.0551|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2018-10-18|Oct 18, 2018|09/2018|0.98|0.95|302.66M|299.64M|59.6|62.15|0.0428|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2018-07-19|Jul 19, 2018|06/2018|0.8682|0.87|293.38M|292.18M|65.98|66.96|0.0149|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2018-04-19|Apr 19, 2018|03/2018|0.8582|0.79|282.92M|277.14M|54.63|59.4|0.0873|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2018-01-23|Jan 23, 2018|12/2017|0.6525|0.67|270.97M|203.80M|58.57|58.64|0.0012|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2017-10-19|Oct 19, 2017|09/2017|0.677|0.64|266.75M|201.22M|52.81|55.27|0.0466|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2017-07-21|Jul 21, 2017|06/2017|0.6472|0.60|262.34M|195.91M|53.33|51.43|-0.0356|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2017-04-21|Apr 21, 2017|03/2017|0.6274|0.57|255.71M|190.60M|49.58|51.26|0.0339|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2017-01-19|Jan 19, 2017|12/2016|0.6|0.55|282.0M|183.89M|52.24|52.34|0.0019|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2016-10-21|Oct 21, 2016|09/2016|0.54|0.53|272.1M|178.12M|38.17|39.83|0.0435|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2016-07-20|Jul 20, 2016|06/2016|0.53|0.52|532.2M|177.92M|36.02|35.39|-0.0175|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2016-04-19|Apr 19, 2016|03/2016|0.51|0.53|264.7M|177.81M|37.53|37|-0.0141|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2016-01-21|Jan 21, 2016|12/2015|0.51|0.55|258.5M|170.98M|32.74|31.89|-0.026|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2015-10-15|Oct 15, 2015|09/2015|0.55|0.55|253.5M|166.98M|35.74|35.19|-0.0154|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2015-07-16|Jul 16, 2015|06/2015|0.55|0.55|487.6M|163.16M|40.44|39.11|-0.0329|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2015-04-16|Apr 16, 2015|03/2015|0.55|0.54|240.8M|162.85M|36.57|35.25|-0.0361|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2015-01-22|Jan 22, 2015|12/2014|0.52|0.53|237.5M|158.27M|29.11|30.77|0.057|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2014-10-16|Oct 16, 2014|09/2014|0.53|0.52|230.8M|--|27.65|28.41|0.0275|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2014-07-17|Jul 17, 2014|06/2014|0.50|0.51|--|159.00M|30.74|29.59|-0.0374|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2014-04-17|Apr 17, 2014|03/2014|0.50|0.49|--|157.30M|30.33|31.15|0.027|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2014-01-17|Jan 17, 2014|12/2013|0.52|0.50|--|153.13M|30.62|32.03|0.046|0|0|0|0
00946|R1000VALUE|WBS|USD|Financial|24313|2013-10-11|Oct 11, 2013|09/2013|0.50|0.49|--|149.73M|25.79|27.15|0.0527|0|0|0|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-05-26|May 26, 2022|03/2022|--|0.3979|--|909.32M|19.55|0|-1|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-02-03|Feb 03, 2022|12/2021|--|0.3451|--|852.73M|19.55|0|-1|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-11-04|Nov 04, 2021|09/2021|0.35|0.351|826.8M|826.86M|21.62|21.45|-0.0079|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4369|867.86M|844.66M|21.97|21.15|-0.0373|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-05-26|May 26, 2021|03/2021|0.42|0.361|855.16M|842.88M|22.86|23.25|0.0171|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-02-03|Feb 03, 2021|12/2020|0.34|0.3052|785.14M|784.35M|23.96|23.77|-0.0079|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2511|755.94M|743.28M|14.61|15.38|0.0527|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-08-05|Aug 05, 2020|06/2020|0.25|0.15|694.18M|651.17M|12.14|13.08|0.0774|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-06-03|Jun 03, 2020|03/2020|0.42|0.37|843.38M|834.81M|12.53|11.88|-0.0519|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-02-12|Feb 12, 2020|12/2019|0.33|0.31|808.23M|812.83M|15.63|16.03|0.0256|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-14|Nov 14, 2019|09/2018|0.91|--|800.2M|--|13.18|13.53|0.0266|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-13|Nov 13, 2019|09/2019|0.27|0.27|795.81M|785.23M|13.17|13.9|0.0554|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-14|Aug 14, 2019|06/2018|-0.15|--|823.3M|--|12.07|14.1|0.1682|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-13|Aug 13, 2019|06/2019|0.56|0.36|855.56M|795.66M|13.09|13.16|0.0053|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-05-29|May 29, 2019|03/2019|0.495|--|836.3M|--|0|15|-1|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|03/2018|0.65|--|--|--|0|15|-1|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2017|0.7|--|--|--|0|15|-1|0.0578|0.3257|0.046|0.0168
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2018|-0.41|--|821.9M|--|0|15|-1|0.0578|0.3257|0.046|0.0168
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|May 05, 2022|03/2022|--|1.57|--|653.19M|60.1|0|-1|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|Feb 03, 2022|12/2021|--|1.32|--|542.81M|60.1|0|-1|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|Nov 04, 2021|09/2021|0.95|0.7544|355.99M|425.59M|57.7|59.32|0.0281|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|Aug 05, 2021|06/2021|0.93|0.8622|394.4M|483.83M|51.84|53.07|0.0237|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|May 06, 2021|03/2021|1.34|1.2|551.12M|604.93M|50.52|52.59|0.041|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|Feb 04, 2021|12/2020|1.06|1|441.16M|551.01M|40.55|42.21|0.0409|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3716|287.99M|352.17M|40.86|38.17|-0.0658|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|Aug 06, 2020|06/2020|0.57|0.48|323.02M|375.64M|42.16|44.2|0.0484|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|Apr 30, 2020|03/2020|0.97|0.97|491.1M|598.02M|43.6|40.4|-0.0734|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|Jan 30, 2020|12/2019|1.01|0.94|444.19M|522.28M|42.33|43.19|0.0203|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|Oct 31, 2019|09/2019|0.54|0.52|293.34M|340.44M|45.33|45.46|0.0029|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|Aug 01, 2019|06/2019|0.71|0.64|357.2M|398.07M|47.74|48.86|0.0235|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|May 02, 2019|03/2019|1.07|1.16|552.54M|590.23M|58.88|58.19|-0.0117|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|Jan 31, 2019|12/2018|1.12|1.06|490.25M|470.58M|57.22|58.66|0.0252|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|Nov 01, 2018|09/2018|0.49|0.54|289.2M|316.56M|54.29|51.18|-0.0573|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|Aug 02, 2018|06/2018|0.73|0.65|342.91M|364.78M|52.83|53.11|0.0053|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|May 03, 2018|03/2018|1.11|1.08|540.91M|595.49M|51.7|52.58|0.017|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|Feb 01, 2018|12/2017|1.02|0.87|419.66M|441.48M|55.75|49.94|-0.1042|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|Nov 02, 2017|09/2017|0.53|0.52|286.94M|458.34M|57.85|57.21|-0.0111|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|Aug 03, 2017|06/2017|0.69|0.68|348.37M|374.04M|58.57|59.16|0.0101|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|May 04, 2017|03/2017|1.04|1.05|522.08M|522.38M|54.29|55.12|0.0153|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|Feb 02, 2017|12/2016|1.04|0.79|422.5M|--|55.44|58.19|0.0496|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|Nov 03, 2016|09/2016|0.66|0.53|292.47M|348.86M|51.55|50.68|-0.0169|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|Aug 04, 2016|06/2016|0.66|0.65|335.6M|385.09M|56.04|55.99|-0.0009|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|Apr 28, 2016|03/2016|0.68|0.96|449.1M|624.02M|54.18|55.5|0.0244|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|Feb 04, 2016|12/2015|0.78|0.88|375.2M|574.42M|46.36|45.29|-0.0231|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|Nov 05, 2015|09/2015|0.78|0.42|301.1M|362.73M|53.34|49.91|-0.0643|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|Aug 06, 2015|06/2015|0.41|0.54|339.8M|429.51M|53.57|53.5|-0.0013|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|Apr 30, 2015|03/2015|0.55|0.91|1.12B|752.76M|64.53|65.71|0.0183|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|Jan 29, 2015|12/2014|1.02|0.88|523.9M|507.11M|66.31|63.43|-0.0434|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|Nov 06, 2014|09/2014|1.00|0.59|366.6M|403.41M|70.14|71.46|0.0188|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|Aug 08, 2014|06/2014|0.60|0.73|440.1M|476.35M|68.07|71.69|0.0532|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|May 08, 2014|03/2014|1.15|1.13|--|679.90M|74.46|74.44|-0.0003|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|Feb 06, 2014|12/2013|0.97|0.78|--|470.78M|74.08|74.95|0.0117|0|0|0|0
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|Nov 07, 2013|09/2013|0.63|0.58|--|361.31M|71.94|69.97|-0.0274|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|May 04, 2022|03/2022|--|1.71|--|622M|132.35|0|-1|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|Feb 23, 2022|12/2021|--|2.36|--|674.98M|132.35|0|-1|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|Nov 03, 2021|09/2021|1.88|1.82|620.62M|609.36M|128.46|131.17|0.0211|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|Aug 03, 2021|06/2021|1.56|1.54|621.5M|593.08M|118.58|118.93|0.003|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|May 05, 2021|03/2021|1.51|1.3|597.06M|578.97M|128.2|129.77|0.0122|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|Feb 24, 2021|12/2020|2.39|2.32|668.44M|667.49M|117.56|112.38|-0.0441|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|Oct 28, 2020|09/2020|1.85|1.54|571.61M|566.45M|87.61|84.17|-0.0393|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|Aug 03, 2020|06/2020|1.31|1.28|550.05M|542.32M|89.12|97.01|0.0885|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|May 06, 2020|03/2020|1.34|1.29|601.23M|581.15M|97.27|91.12|-0.0632|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|Feb 26, 2020|12/2019|2.12|2.08|655.77M|685.96M|133.51|123.06|-0.0783|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|Oct 30, 2019|09/2019|1.95|1.83|615M|625.31M|129.99|135.25|0.0405|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|Jul 31, 2019|06/2019|1.9|1.77|639M|639.88M|127.91|124.05|-0.0302|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|May 08, 2019|03/2019|1.3|1.16|578.31M|574.76M|113.3|113.64|0.003|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|Feb 26, 2019|12/2018|1.9|1.75|648.62M|688.47M|121.62|124.26|0.0217|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|Oct 30, 2018|09/2018|1.7|1.58|595.39M|628.27M|107.38|109.46|0.0194|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|Jul 25, 2018|06/2018|1.8|1.28|620.3M|616.29M|125.47|132.18|0.0535|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|May 05, 2018|03/2018|0.98|0.91|547.52M|531.49M|123.2|126.44|0.0263|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|Feb 21, 2018|12/2017|1.75|1.46|611.88M|587.7M|129.79|135.91|0.0472|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|Oct 25, 2017|09/2017|1.43|1.21|567.9M|539.28M|114.19|115.01|0.0072|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|Jul 26, 2017|06/2017|1.13|0.97|567.65M|546.73M|97.22|97.22|0|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|May 03, 2017|03/2017|0.73|0.60|523.59M|514.88M|94.2|89.68|-0.048|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|Feb 15, 2017|12/2016|1.58|1.49|565.57M|598.88M|100.29|95.99|-0.0429|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|Oct 26, 2016|09/2016|1.02|1.00|507.09M|518.66M|84.78|88.58|0.0448|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|Jul 27, 2016|06/2016|1.02|0.81|532.8M|523.84M|86.84|88.4|0.018|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|May 04, 2016|03/2016|0.88|0.68|503.5M|491.53M|76.49|79.66|0.0414|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|Feb 24, 2016|12/2015|1.53|1.21|588.8M|593.48M|66.71|70.38|0.055|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|Oct 28, 2015|09/2015|1.53|1.01|525.5M|579.03M|67.45|68.95|0.0222|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|Jul 29, 2015|06/2015|0.95|0.81|545.2M|556.61M|67.18|67.97|0.0118|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|Apr 29, 2015|03/2015|0.83|0.79|546.2M|532.18M|75.58|73.06|-0.0333|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|Feb 18, 2015|12/2014|0.89|1.01|572.6M|603.27M|70.22|68.88|-0.0191|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|Oct 29, 2014|09/2014|0.90|0.88|559.5M|644.47M|69.91|70.33|0.006|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|Jul 30, 2014|06/2014|0.93|0.78|1.11B|650.60M|61.89|63.51|0.0262|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|Apr 30, 2014|03/2014|0.72|0.63|--|623.45M|63.31|68.11|0.0758|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|Feb 19, 2014|12/2013|0.97|0.95|--|705.52M|64.51|64.61|0.0016|0|0|0|0
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|Oct 30, 2013|09/2013|0.77|0.77|--|606.11M|50.15|49.78|-0.0074|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|May 04, 2022|03/2022|--|0.1267|--|218.85M|36.27|0|-1|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|Feb 02, 2022|12/2021|--|-0.0041|--|204.13M|36.27|0|-1|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|Nov 03, 2021|09/2021|0.35|0.1367|364.7M|236.32M|37.67|39.3|0.0433|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|Aug 04, 2021|06/2021|0.22|0.0953|291.4M|211.33M|36.92|37.01|0.0024|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|May 05, 2021|03/2021|0.08|0.1019|191.4M|199.63M|36.37|37.05|0.0187|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|Feb 03, 2021|12/2020|0.08|0.0493|205.5M|197.26M|31.82|32.81|0.0311|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0427|198.9M|186.76M|26.4|25.96|-0.0167|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|Aug 05, 2020|06/2020|0.11|0.04|195.6M|146.49M|27.62|28.3|0.0246|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|Apr 29, 2020|03/2020|-0.0023|0.05|259.1M|163.49M|25.7|24.03|-0.065|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|Feb 05, 2020|12/2019|0.12|0.09|178.8M|193.18M|29.86|29.61|-0.0084|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|156.4M|180.7M|29.09|26.98|-0.0725|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|184.8M|196.11M|28.29|27|-0.0456|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|May 01, 2019|03/2019|0.19|0.1|191.5M|184.09M|31.79|31.71|-0.0025|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|Feb 06, 2019|12/2018|0.02|0.02|166.1M|157.34M|30.64|28.98|-0.0542|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|Oct 31, 2018|09/2018|0.18|0.06|200.9M|179.87M|30.27|31.15|0.0291|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|Aug 01, 2018|06/2018|0.28|0.18|245.9M|193.04M|35.01|35.1|0.0026|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|May 02, 2018|03/2018|0.31|0.16|203.2M|180.82M|37.27|37.92|0.0174|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|Feb 07, 2018|12/2017|0.2|0.09|239.7M|168.06M|31.4|31.64|0.0076|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|Nov 01, 2017|09/2017|0.19|0.05|177.9M|141.48M|29.98|30.47|0.0163|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|Aug 02, 2017|06/2017|0.2|0.10|194.7M|150.27M|29.31|29.27|-0.0014|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|May 03, 2017|03/2017|0.05|0.07|186.5M|152.49M|28.44|27.27|-0.0411|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|Feb 09, 2017|12/2016|0.05|0.04|220.5M|127.77M|28.67|28.55|-0.0042|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|Nov 02, 2016|09/2016|0.33|0.13|171.4M|153.91M|26.4|26.56|0.0061|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|Aug 03, 2016|06/2016|0.07|0.03|261.6M|116.28M|27.07|26.9|-0.0063|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|May 04, 2016|03/2016|0.11|0.08|134.8M|127.90M|24.72|25.33|0.0247|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|Feb 10, 2016|12/2015|0.09|0.06|137.1M|128.59M|19.25|20.03|0.0405|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|Nov 02, 2015|09/2015|0.09|0.11|151.7M|146.75M|22.65|24.59|0.0857|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|Aug 05, 2015|06/2015|0.17|0.02|115.8M|123.42M|24.44|22.71|-0.0708|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|May 06, 2015|03/2015|0.00|0.08|140.3M|135.99M|25.59|25.94|0.0137|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|Feb 12, 2015|12/2014|0.14|0.09|147.4M|139.74M|29.55|28.02|-0.0518|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|Nov 10, 2014|09/2014|0.27|0.19|149.8M|180.71M|33.9|26.73|-0.2115|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|Jul 29, 2014|06/2014|0.17|0.49|163.2M|427.50M|34.95|34.19|-0.0217|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|Apr 29, 2014|03/2014|0.36|0.46|--|400.50M|33.8|33.19|-0.018|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|Jan 27, 2014|12/2013|0.64|0.52|--|441.58M|30.3|32.68|0.0785|0|0|0|0
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|Oct 24, 2013|09/2013|0.44|0.46|--|422.00M|43.03|34.57|-0.1966|0|0|0|0
00951|R1000VALUE|MTG|USD|Financial|8319|2022-04-21|Apr 21, 2022|03/2022|--|0.4719|--|292.74M|15.07|0|-1|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2022-02-02|Feb 02, 2022|12/2021|--|0.4382|--|290.74M|15.07|0|-1|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2021-11-03|Nov 03, 2021|09/2021|0.46|0.4469|295.75M|299.65M|16.41|15.3|-0.0676|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2021-08-04|Aug 04, 2021|06/2021|0.44|0.425|297.85M|297.4M|13.81|14.06|0.0181|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2021-05-05|May 05, 2021|03/2021|0.42|0.4175|297.96M|303.56M|15.4|14.16|-0.0805|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2021-02-23|Feb 23, 2021|12/2020|0.43|0.4003|302.28M|301.17M|12.65|12.87|0.0174|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2020-11-04|Nov 04, 2020|09/2020|0.43|0.304|296M|295.4M|10.67|10.24|-0.0403|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2020-08-04|Aug 04, 2020|06/2020|0.03|0.14|293.97M|293.92M|8.32|8.46|0.0168|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2020-05-07|May 07, 2020|03/2020|0.42|0.42|306.89M|304.61M|6.73|7.13|0.0594|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2020-02-04|Feb 04, 2020|12/2019|0.49|0.43|311.63M|307.1M|14.1|14.52|0.0298|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2019-10-22|Oct 22, 2019|09/2019|0.48|0.42|318.38M|299.42M|13.74|14.12|0.0277|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2019-07-23|Jul 23, 2019|06/2019|0.46|0.42|292.32M|295.03M|13.15|13.57|0.0319|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2019-04-23|Apr 23, 2019|03/2019|0.42|0.39|291.65M|286M|13.75|14.24|0.0356|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2019-01-17|Jan 17, 2019|12/2018|0.42|0.39|285.63M|285.83M|11.53|11.76|0.0199|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2018-10-17|Oct 17, 2018|09/2018|0.48|0.36|290.45M|274.47M|12.66|12.54|-0.0095|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2018-07-18|Jul 18, 2018|06/2018|0.49|0.36|282M|270.63M|11.23|12.32|0.0971|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2018-04-18|Apr 18, 2018|03/2018|0.38|0.35|265.77M|274.81M|10.77|10.35|-0.039|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2018-01-18|Jan 18, 2018|12/2017|0.29|0.28|271.5M|273.86M|15.2|15.68|0.0316|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2017-10-18|Oct 18, 2017|09/2017|0.32|0.26|270.36M|268.01M|13.11|13.82|0.0542|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2017-07-20|Jul 20, 2017|06/2017|0.31|0.25|263.31M|264.91M|11.84|11.91|0.0059|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2017-04-20|Apr 20, 2017|03/2017|0.31|0.24|260.88M|265.08M|10.93|10.75|-0.0165|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2017-01-19|Jan 19, 2017|12/2016|0.28|0.22|266.52M|265.33M|10.27|10.49|0.0214|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2016-10-18|Oct 18, 2016|09/2016|0.14|0.17|273.9M|259.82M|8.03|8.57|0.0672|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2016-07-19|Jul 19, 2016|06/2016|0.26|0.19|263.5M|255.81M|6.38|6.84|0.0721|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2016-04-19|Apr 19, 2016|03/2016|0.26|0.22|258.6M|258.59M|7.79|7.44|-0.0449|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2016-01-21|Jan 21, 2016|12/2015|0.18|0.26|257.9M|258.29M|7.3|6.3|-0.137|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2015-10-15|Oct 15, 2015|09/2015|0.29|0.21|269.5M|250.35M|9.59|9.8|0.0219|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2015-07-16|Jul 16, 2015|06/2015|0.28|0.23|--|247.40M|11.48|11.21|-0.0235|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2015-04-21|Apr 21, 2015|03/2015|0.26|0.21|--|243.58M|10.35|10.57|0.0213|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2015-01-20|Jan 20, 2015|12/2014|0.19|0.15|--|237.69M|8.58|8.63|0.0058|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2014-10-15|Oct 15, 2014|09/2014|0.18|0.10|--|232.91M|7.72|8.18|0.0596|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2014-07-16|Jul 16, 2014|06/2014|0.12|0.14|--|237.12M|8.35|7.75|-0.0719|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2014-04-22|Apr 22, 2014|03/2014|0.15|0.10|--|241.01M|8.33|8.86|0.0636|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2014-01-23|Jan 23, 2014|12/2013|-0.01|-0.03|--|254.67M|9.08|8.39|-0.076|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2013-10-16|Oct 16, 2013|09/2013|0.04|-0.13|--|260.78M|7.26|8.2|0.1295|0|0|0.1935|0.0966
00951|R1000VALUE|MTG|USD|Financial|8319|2013-07-23|Jul 23, 2013|06/2013|0.49|-0.15|--|266.24M|6.67|7.49|0.1229|0|0|0.1935|0.0966
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|May 04, 2022|03/2022|--|0.7364|--|1.04B|90.92|0|-1|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|Feb 23, 2022|12/2021|--|0.6988|--|1.03B|90.92|0|-1|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|Nov 03, 2021|09/2021|1.14|1.02|951.48M|917.45M|117.15|105.41|-0.1002|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|Aug 04, 2021|06/2021|1.19|0.8226|926.46M|841.83M|96.08|98.96|0.03|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|May 05, 2021|03/2021|0.42|0.2532|808.15M|787.52M|88.45|93.51|0.0572|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|Feb 24, 2021|12/2020|0.63|0.4009|796.19M|801.44M|86.65|86.97|0.0037|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|Nov 04, 2020|09/2020|0.9|0.2764|779.34M|780.33M|55.61|65.3|0.1742|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|Aug 05, 2020|06/2020|0.52|0.01|710M|706.34M|60.37|63.93|0.059|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|Apr 29, 2020|03/2020|0.28|0.09|858.56M|793.66M|56.31|53.43|-0.0511|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|Feb 26, 2020|12/2019|0.42|0.46|871.01M|880.71M|81.36|72.77|-0.1056|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|Oct 30, 2019|09/2019|0.72|0.7|891.67M|875.51M|78.45|82.46|0.0511|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|Jul 31, 2019|06/2019|0.66|0.61|868.68M|881.02M|72.89|75.98|0.0424|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|May 01, 2019|03/2019|0.09|0.02|780.84M|792.78M|76|71.37|-0.0609|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|Feb 27, 2019|12/2018|0.24|0.18|858.2M|824.69M|60.01|68|0.1331|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|Oct 31, 2018|09/2018|0.59|0.44|843.18M|846.07M|63.61|64.27|0.0104|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|Aug 01, 2018|06/2018|0.54|0.36|849.14M|836.97M|56.93|62.48|0.0975|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|May 02, 2018|03/2018|-0.12|-0.14|749.78M|733.93M|45.45|51.21|0.1267|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|Feb 28, 2018|12/2017|-0.06|0.07|747.4M|720.5M|50.04|48.06|-0.0396|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|Nov 01, 2017|09/2017|0.21|0.39|755.85M|770.05M|53.51|53.42|-0.0017|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|Aug 02, 2017|06/2017|0.24|0.26|752.79M|735.63M|57.6|54.12|-0.0604|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|May 03, 2017|03/2017|-0.19|-0.18|688.94M|662.28M|58.61|59.78|0.02|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|Feb 22, 2017|12/2016|-0.06|0.06|692.11M|696.29M|56.53|57.01|0.0085|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|Nov 02, 2016|09/2016|0.16|0.33|729.52M|735.91M|45.87|44.01|-0.0405|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|Aug 03, 2016|06/2016|0.15|0.23|697.5M|728.63M|51.23|50.51|-0.0141|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|May 04, 2016|03/2016|-0.22|-0.22|636.1M|659.43M|49.41|46.86|-0.0516|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|Feb 24, 2016|12/2015|0.01|0.12|713.0M|736.48M|41.82|41.34|-0.0115|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|Nov 04, 2015|09/2015|0.01|0.73|893.4M|895.18M|45.94|43.46|-0.054|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|Aug 05, 2015|06/2015|0.72|0.51|936.2M|813.07M|49.02|49.6|0.0118|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|May 06, 2015|03/2015|-0.12|-0.01|732.5M|793.17M|54.91|53.71|-0.0219|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|Feb 25, 2015|12/2014|0.46|0.32|845.0M|835.96M|52.38|56.96|0.0874|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|Nov 05, 2014|09/2014|0.46|0.63|851.5M|899.56M|47.09|46.56|-0.0113|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|Aug 06, 2014|06/2014|0.47|0.43|858.5M|873.32M|58.07|57.8|-0.0046|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|May 07, 2014|03/2014|0.19|0.14|--|833.82M|60.99|60.2|-0.013|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|Feb 26, 2014|12/2013|0.44|0.55|--|894.40M|53.94|46.2|-0.1435|0|0|0|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|Nov 06, 2013|09/2013|0.61|0.65|--|893.77M|60.95|56.78|-0.0684|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-05-05|May 05, 2022|03/2022|--|0.9333|--|324.52M|108.4|0|-1|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-02-24|Feb 24, 2022|12/2021|--|0.6733|--|259.04M|108.4|0|-1|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-10-28|Oct 28, 2021|09/2021|1.93|1.99|396.1M|387.96M|104.02|104.32|0.0029|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-07-29|Jul 29, 2021|06/2021|1.38|1.23|313M|318.66M|105.52|105.45|-0.0007|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8067|315.57M|351.25M|99.67|102.48|0.0282|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-02-18|Feb 18, 2021|12/2020|0.74|0.675|278.1M|291.2M|86.93|88.18|0.0144|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-10-29|Oct 29, 2020|09/2020|2.02|1.93|383.17M|383.17M|88.54|87.73|-0.0091|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-07-30|Jul 30, 2020|06/2020|1.19|1.19|313.1M|310.35M|94.78|93.25|-0.0161|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-04-30|Apr 30, 2020|03/2020|0.74|0.81|347.1M|272.5M|94.26|88.47|-0.0614|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-02-20|Feb 20, 2020|12/2019|0.93|0.77|292.37M|311.32M|111.91|111.88|-0.0003|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-10-31|Oct 31, 2019|09/2019|1.78|1.92|385.03M|396.28M|108.91|108.03|-0.0081|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-08-01|Aug 01, 2019|06/2019|1.05|1.1|315.77M|327.38M|102.06|102.84|0.0076|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-05-02|May 02, 2019|03/2019|0.84|0.71|349.77M|298.14M|98.82|100.4|0.016|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-02-21|Feb 21, 2019|12/2018|0.52|0.52|311.07M|295.43M|98.29|99.42|0.0115|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-11-01|Nov 01, 2018|09/2018|2.02|1.76|405.79M|405.79M|93.26|94.63|0.0147|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-08-02|Aug 02, 2018|06/2018|1.23|1.11|328.73M|328.73M|92.9|94.12|0.0131|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-05-03|May 03, 2018|03/2018|0.72|0.69|309.46M|295.57M|93.12|94.04|0.0099|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-02-22|Feb 22, 2018|12/2017|0.77|0.67|304.51M|274.1M|82.61|84.98|0.0287|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-11-02|Nov 02, 2017|09/2017|1.8|1.66|407.0M|--|91.32|92.71|0.0152|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-08-03|Aug 03, 2017|06/2017|0.99|1.07|332.1M|--|86.7|86.56|-0.0016|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-05-04|May 04, 2017|03/2017|0.66|0.54|300.5M|--|83.01|84.5|0.0179|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-02-23|Feb 23, 2017|12/2016|0.66|0.61|292.9M|--|80.79|82.77|0.0245|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-10-27|Oct 27, 2016|09/2016|1.65|1.59|371.5M|--|75.98|76.67|0.0091|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-07-28|Jul 28, 2016|06/2016|1.12|0.99|314.5M|--|79.84|80.85|0.0127|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-04-28|Apr 28, 2016|03/2016|0.51|0.53|279.1M|--|72.71|72.73|0.0003|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-02-18|Feb 18, 2016|12/2015|0.51|0.64|284.6M|--|69.61|71.78|0.0312|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-10-29|Oct 29, 2015|09/2015|0.63|1.54|368.0M|--|68.12|66.85|-0.0186|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-07-31|Jul 31, 2015|06/2015|1.31|1.07|336.2M|--|61.32|61.75|0.007|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-04-30|Apr 30, 2015|03/2015|1.31|0.58|278.8M|--|61.84|59.86|-0.032|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-02-19|Feb 19, 2015|12/2014|0.69|0.58|286.9M|--|62.85|63.56|0.0113|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-10-30|Oct 30, 2014|09/2014|1.73|1.57|380.1M|--|61.58|63.23|0.0268|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-07-31|Jul 31, 2014|06/2014|0.89|0.84|615.5M|--|54.17|53.75|-0.0078|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-05-01|May 01, 2014|03/2014|0.55|0.65|--|--|56.14|54.4|-0.031|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-02-20|Feb 20, 2014|12/2013|0.55|0.49|--|--|54.44|55.67|0.0226|0|0|0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2013-11-05|Nov 05, 2013|09/2013|1.43|1.60|--|--|51.27|51.02|-0.0049|0|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2022-03-31|Mar 31, 2022|01/2022|--|1.2|--|1.77B|81.32|0|-1|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-12-06|Dec 06, 2021|10/2021|1.85|1.49|1.9B|1.88B|85.56|84.72|-0.0098|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-09-02|Sep 02, 2021|07/2021|1.97|1.47|1.84B|1.8B|84.12|87.13|0.0358|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-06-03|Jun 03, 2021|04/2021|1.94|1.51|1.88B|1.82B|91.59|93.84|0.0246|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-03-25|Mar 25, 2021|01/2021|1.67|1.45|1.72B|1.78B|94.83|80|-0.1564|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-12-03|Dec 03, 2020|10/2020|1.62|1.53|1.82B|1.83B|94.16|97.79|0.0386|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-09-02|Sep 02, 2020|07/2020|1.63|1.44|1.76B|1.79B|82.8|83.18|0.0046|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-06-04|Jun 04, 2020|04/2020|1.38|1.41|1.76B|1.72B|90.35|87.48|-0.0318|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-03-26|Mar 26, 2020|01/2020|1.58|1.34|1.54B|1.57B|67.32|71.79|0.0664|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-12-05|Dec 05, 2019|10/2019|1.39|1.44|1.63B|1.63B|84.42|84.84|0.005|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-09-05|Sep 05, 2019|07/2019|1.35|1.27|1.59B|1.63B|89.44|83.08|-0.0711|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-06-06|Jun 06, 2019|04/2019|1.36|0.9|1.62B|1.62B|79.28|86.05|0.0854|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-03-28|Mar 28, 2019|01/2019|-0.2|0.24|1.19B|1.17B|73.29|76.95|0.0499|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-12-06|Dec 06, 2018|10/2018|1.11|1.14|1.18B|1.16B|64.78|69.4|0.0713|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-09-10|Sep 10, 2018|07/2018|1.13|0.99|1.12B|1.11B|89.86|80.29|-0.1065|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-06-12|Jun 12, 2018|04/2018|1.13|1.04|1.18B|1.13B|88.23|80.69|-0.0855|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-03-29|Mar 29, 2018|01/2018|1.16|0.7|1.13B|1.06B|73.27|80.1|0.0932|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-12-07|Dec 07, 2017|10/2017|0.98|0.84|1.15B|1,149M|73.07|79.97|0.0944|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-09-07|Sep 07, 2017|07/2017|0.8|0.79|1.08B|1,105M|74.85|61.06|-0.1842|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-06-12|Jun 12, 2017|04/2017|1.08|0.74|1.1B|1,151M|77.05|74.52|-0.0328|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-03-30|Mar 30, 2017|01/2017|0.79|0.78|1.02B|1,087M|86.25|74.4|-0.1374|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-12-08|Dec 08, 2016|10/2016|0.91|0.65|1.11B|1,141M|82.12|88.65|0.0795|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-09-08|Sep 08, 2016|07/2016|0.85|0.60|1.09B|1,116M|65.7|66.86|0.0177|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-06-13|Jun 13, 2016|04/2016|--|0.75|--|982.50M|57.32|58.01|0.012|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-03-29|Mar 29, 2016|01/2016|0.74|0.61|1.07B|1,085M|46.55|52.26|0.1227|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-12-02|Dec 02, 2015|10/2015|0.73|0.74|1.14B|971.20M|50.53|50.1|-0.0085|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-09-01|Sep 01, 2015|07/2015|0.66|0.68|1.10B|949.90M|48.77|42.77|-0.123|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-06-09|Jun 09, 2015|04/2015|--|0.66|--|946.35M|53.22|50.83|-0.0449|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-03-31|Mar 31, 2015|01/2015|0.75|0.71|952.0M|935.70M|55.7|52.26|-0.0618|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-12-09|Dec 09, 2014|10/2014|0.77|0.50|1.00B|939.93M|49.81|51.06|0.0251|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-09-09|Sep 09, 2014|07/2014|--|0.72|--|--|46.32|47.11|0.0171|-0.1538|0|0|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-06-10|Jun 10, 2014|04/2014|--|0.66|--|--|39.72|44.54|0.1213|-0.1538|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2022-05-12|May 12, 2022|03/2022|--|1.02|--|563.66M|39.02|0|-1|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2022-02-17|Feb 17, 2022|12/2021|--|0.8321|--|532.8M|39.02|0|-1|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6945|524.51M|484.66M|44.5|48.99|0.1009|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2021-08-05|Aug 05, 2021|06/2021|0.75|0.8046|491.88M|498.7M|42.11|42.55|0.0104|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2021-05-06|May 06, 2021|03/2021|0.7|0.9451|474.83M|501.41M|48.57|44.15|-0.091|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2021-02-22|Feb 22, 2021|12/2020|0.94|0.7704|489.1M|488.58M|44.98|46.8|0.0405|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2020-11-09|Nov 09, 2020|09/2020|1.02|1.06|493.6M|503.79M|30.59|33.83|0.1059|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2020-08-06|Aug 06, 2020|06/2020|1.26|1.02|521.35M|497.59M|28.36|29.82|0.0515|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2020-05-07|May 07, 2020|03/2020|1.17|1.22|511.39M|517.65M|23.36|26.98|0.155|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2020-02-14|Feb 14, 2020|12/2019|1.42|1.36|548.56M|538.7M|45.3|43.5|-0.0397|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2019-11-07|Nov 07, 2019|09/2019|1.34|1.3|530.9M|517.76M|46.24|45.74|-0.0108|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2019-08-08|Aug 08, 2019|06/2019|1.1|1.24|471.4M|483.4M|38.7|40.11|0.0364|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2019-05-09|May 09, 2019|03/2019|1.23|1.19|466.05M|457.51M|38.34|38.9|0.0146|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2019-02-21|Feb 21, 2019|12/2018|1.24|1.24|449.98M|458.02M|38.32|38.23|-0.0023|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2018-11-08|Nov 08, 2018|09/2018|1.32|1.23|450.7M|442.42M|40.46|40.37|-0.0022|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2018-08-09|Aug 09, 2018|06/2018|1.04|1.04|397.81M|400.11M|44.35|45.1|0.0169|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2018-05-10|May 10, 2018|03/2018|1|1|381.21M|380.69M|44.16|43.91|-0.0057|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2018-02-22|Feb 22, 2018|12/2017|1.06|0.87|398.47M|381.9M|45.51|46.17|0.0145|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2017-11-09|Nov 09, 2017|09/2017|0.9|0.86|376.77M|373.80M|42.67|43.23|0.0131|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2017-08-03|Aug 03, 2017|06/2017|0.92|0.85|380.96M|376.24M|39.31|42.56|0.0827|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2017-05-04|May 04, 2017|03/2017|0.78|0.85|360.19M|369.78M|38.32|36.61|-0.0446|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2017-02-23|Feb 23, 2017|12/2016|0.89|0.86|370.49M|360.63M|39.98|38.11|-0.0468|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2016-11-03|Nov 03, 2016|09/2016|0.86|0.82|355.1M|356.25M|30.5|31.92|0.0466|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2016-08-04|Aug 04, 2016|06/2016|0.83|0.82|350.1M|349.19M|27.98|28.41|0.0154|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2016-05-05|May 05, 2016|03/2016|0.83|0.77|343.3M|334.02M|30.13|32.02|0.0627|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2016-02-25|Feb 25, 2016|12/2015|0.83|0.71|326.7M|319.85M|28.5|29.21|0.0249|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2015-11-05|Nov 05, 2015|09/2015|0.71|0.71|313.1M|309.41M|33.26|34.94|0.0505|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2015-08-06|Aug 06, 2015|06/2015|0.7|0.68|304.7M|301.15M|35.15|36.35|0.0341|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2015-05-07|May 07, 2015|03/2015|0.61|0.59|278.3M|274.22M|39|39.02|0.0005|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2015-02-26|Feb 26, 2015|12/2014|0.65|0.61|285.9M|273.69M|38.76|38.24|-0.0134|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|261.9M|259.83M|37.2|37.6|0.0108|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2014-08-07|Aug 07, 2014|06/2014|0.58|0.52|256.3M|246.16M|35.41|37.16|0.0494|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2014-05-08|May 08, 2014|03/2014|0.57|0.50|--|238.41M|37.41|38.74|0.0356|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2014-02-27|Feb 27, 2014|12/2013|0.55|0.48|--|226.39M|35.14|36.95|0.0515|0|0|0|0
00955|R1000VALUE|AL|USD|Industrials|20976|2013-11-07|Nov 07, 2013|09/2013|0.46|0.44|--|215.51M|30.78|31.83|0.0341|0|0|0|0
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2022-05-11|May 11, 2022|03/2022|--|-0.1303|--|97.97M|25.05|0|-1|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2022-02-16|Feb 16, 2022|12/2021|--|-0.1577|--|92.48M|25.05|0|-1|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1856|86.74M|83.78M|49.32|54.39|0.1028|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.1736|85.03M|85.73M|46.23|39.93|-0.1363|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-05-05|May 05, 2021|03/2021|-0.12|-0.1099|84.85M|84.32M|59.29|42.31|-0.2864|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.108|82.65M|82.03M|97.5|80.2|-0.1774|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0194|70.64M|70.87M|74.46|68.38|-0.0817|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.01|74.66M|71.41M|116.18|89.64|-0.2284|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-05-06|May 06, 2020|03/2020|-0.06|-0.13|62.92M|59.35M|22.74|33.58|0.4767|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-02-20|Feb 20, 2020|12/2019|-0.1|-0.11|58.94M|54.83M|24.2|23.11|-0.045|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.13|49.8M|48.06M|18.97|18.48|-0.0258|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-08-08|Aug 08, 2019|06/2019|-0.16|-0.13|46.17M|45.2M|19.58|17.29|-0.117|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-29|May 29, 2019|03/2019|-0.3|-0.08|45.6M|45.59M|21.98|21.79|-0.0086|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|May 06, 2019|03/2018|-0.1|--|32.50M|--|0|23.99|-1|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|May 06, 2019|06/2018|-0.06|--|34.45M|--|0|23.99|-1|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|May 06, 2019|09/2018|-0.09|--|36.82M|--|0|23.99|-1|0.2184|0.0434|0.1778|0.0576
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|May 06, 2019|12/2018|-0.08|--|40.80M|--|0|23.99|-1|0.2184|0.0434|0.1778|0.0576
00957|R1000VALUE|WTFC|USD|Financial|17579|2022-04-18|Apr 18, 2022|03/2022|--|1.51|--|424.8M|97.53|0|-1|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2022-01-19|Jan 19, 2022|12/2021|1.58|1.53|429.74M|415.39M|102.03|99.31|-0.0267|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-10-19|Oct 19, 2021|09/2021|1.77|1.52|423.97M|407.7M|84.02|91.82|0.0928|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-07-19|Jul 19, 2021|06/2021|1.7|1.61|408.96M|425.93M|72.36|71.48|-0.0122|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-04-19|Apr 19, 2021|03/2021|2.54|1.4|448.4M|411.01M|78.2|73.35|-0.062|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-01-20|Jan 20, 2021|12/2020|1.63|1.41|417.76M|414.24M|69.03|65.22|-0.0552|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-10-21|Oct 21, 2020|09/2020|1.67|1.11|426.53M|410.44M|48.78|50.34|0.032|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-07-22|Jul 22, 2020|06/2020|0.34|0.7|425.12M|374.23M|44.76|44.66|-0.0022|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-04-21|Apr 21, 2020|03/2020|1.04|0.74|374.69M|365.58M|33.855|35.44|0.0468|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-01-21|Jan 21, 2020|12/2019|1.44|1.58|374.1M|375.93M|69|65.24|-0.0545|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-10-16|Oct 16, 2019|09/2019|1.69|1.62|379.99M|374.26M|64.79|63.35|-0.0222|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-07-15|Jul 15, 2019|06/2019|1.38|1.65|364.36M|365.36M|72.09|65.07|-0.0974|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-04-15|Apr 15, 2019|03/2019|1.52|1.52|343.64M|344.26M|75.13|76.49|0.0181|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-01-22|Jan 22, 2019|12/2018|1.35|1.57|329.4M|346.72M|74.46|70.66|-0.051|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-10-17|Oct 17, 2018|09/2018|1.57|1.54|347.49M|341.72M|83.61|79.73|-0.0464|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-07-17|Jul 17, 2018|06/2018|1.53|1.44|333.4M|326.1M|88.1|90.84|0.0311|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-04-16|Apr 16, 2018|03/2018|1.4|1.28|310.76M|301.74M|87.8|88.71|0.0104|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-01-22|Jan 22, 2018|12/2017|1.17|1.13|300.14M|299.45M|87.81|88.04|0.0026|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-10-18|Oct 18, 2017|09/2017|1.12|1.08|295.72M|296.75M|78|79.6|0.0205|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-07-18|Jul 18, 2017|06/2017|1.11|0.99|294.38M|280.03M|76.49|78.32|0.0239|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-04-18|Apr 18, 2017|03/2017|1|0.90|261.35M|269.16M|66.09|66.95|0.013|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-01-18|Jan 18, 2017|12/2016|0.94|0.91|276.05M|270.70M|68.19|68.22|0.0004|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-10-17|Oct 17, 2016|09/2016|0.92|0.90|271.24M|264.11M|54.17|54.51|0.0063|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-07-19|Jul 19, 2016|06/2016|0.92|0.86|281.9M|246.44M|53.23|52.67|-0.0105|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-04-18|Apr 18, 2016|03/2016|0.82|0.73|261.0M|235.10M|47.07|50.98|0.0831|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-01-19|Jan 19, 2016|12/2015|0.82|0.78|252.6M|232.11M|43.61|40.17|-0.0789|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-10-14|Oct 14, 2015|09/2015|0.64|0.84|250.3M|236.04M|54.48|49.67|-0.0883|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-07-15|Jul 15, 2015|06/2015|0.69|0.80|252.3M|223.35M|53.55|55.21|0.031|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-04-15|Apr 15, 2015|03/2015|0.85|0.74|234.9M|212.42M|48.22|49.3|0.0224|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-01-15|Jan 15, 2015|12/2014|0.76|0.77|230.4M|210.75M|43.13|43.74|0.0141|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-10-16|Oct 16, 2014|09/2014|0.75|0.78|228.6M|209.16M|42.99|43.82|0.0193|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-07-14|Jul 14, 2014|06/2014|0.76|0.71|217.5M|197.92M|45.7|47.11|0.0309|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-04-15|Apr 15, 2014|03/2014|0.68|0.67|--|190.26M|46.01|46.1|0.002|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-01-21|Jan 21, 2014|12/2013|0.70|0.70|--|196.07M|46.01|47.22|0.0263|0|0|0|0
00957|R1000VALUE|WTFC|USD|Financial|17579|2013-10-14|Oct 14, 2013|09/2013|0.71|0.64|--|195.50M|42.09|42.24|0.0036|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|Apr 25, 2022|03/2022|--|0.147|--|370.34M|50.25|0|-1|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|Jan 26, 2022|12/2021|0.16|0.1241|360.3M|359.76M|52.58|49.3|-0.0624|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|Oct 18, 2021|09/2021|0.13|0.0814|333.8M|347.74M|61.32|58.62|-0.044|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|Jul 26, 2021|06/2021|0.08|0.0113|320.3M|323.87M|57.72|58.75|0.0178|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|Apr 19, 2021|03/2021|-0.1|-0.1602|310.3M|300.05M|57.37|57.28|-0.0016|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|Jan 25, 2021|12/2020|-0.18|-0.1996|295.8M|297.04M|48.34|45|-0.0691|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|Oct 19, 2020|09/2020|-0.29|0.0672|286.9M|358.23M|35.53|34.1|-0.0402|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|Jul 27, 2020|06/2020|0.08|0.21|378.7M|372.11M|45.65|41.52|-0.0905|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|Apr 20, 2020|03/2020|0.64|0.71|541M|557.6M|32.31|28.57|-0.1158|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|Feb 03, 2020|12/2019|0.86|0.84|564.3M|590.65M|74.22|74.66|0.0059|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|Oct 21, 2019|09/2019|0.9|0.88|572.5M|599.05M|76.17|75.59|-0.0076|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|Jul 22, 2019|06/2019|0.94|0.89|609M|604.89M|80.18|83.68|0.0437|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|Apr 23, 2019|03/2019|0.84|0.78|609.9M|590.21M|68.28|68.5|0.0032|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|Jan 23, 2019|12/2018|0.82|0.8|561M|559.14M|61.5|66.03|0.0737|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|Oct 22, 2018|09/2018|0.8|0.78|540.5M|547.55M|63.08|60.53|-0.0404|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|Jul 23, 2018|06/2018|0.75|0.75|547.5M|540.93M|69.11|67.47|-0.0237|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|Apr 23, 2018|03/2018|0.68|0.65|540.1M|510.78M|65.3|67.56|0.0346|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|Jan 24, 2018|12/2017|0.7|0.70|511.7M|505.59M|65|66.37|0.0211|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|Oct 18, 2017|09/2017|0.71|0.67|491.5M|504.24M|58.55|61.39|0.0485|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|Jul 24, 2017|06/2017|0.67|0.69|491.3M|517.49M|54.71|52.19|-0.0461|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|Apr 19, 2017|03/2017|0.6|0.63|478.8M|521.09M|52.9|51.66|-0.0234|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|Jan 25, 2017|12/2016|0.64|0.63|483.5M|497.55M|50.99|50.85|-0.0027|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|Oct 19, 2016|09/2016|0.65|0.61|500.5M|494.26M|42.52|44.06|0.0362|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|Jul 20, 2016|06/2016|0.7|0.65|522.6M|504.31M|42.1|44.84|0.0651|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|Apr 20, 2016|03/2016|0.59|0.57|497.7M|501.60M|45.08|45.4|0.0071|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|Jan 21, 2016|12/2015|0.56|0.55|464.9M|459.55M|39.44|42.68|0.0822|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|Oct 19, 2015|09/2015|0.55|0.59|448.8M|462.49M|45.97|42.47|-0.0761|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|Jul 20, 2015|06/2015|0.63|0.61|475.7M|485.73M|50.73|50.02|-0.014|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|Apr 20, 2015|03/2015|0.58|0.56|471.8M|484.21M|51.12|51.22|0.002|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|Jan 22, 2015|12/2014|0.54|0.54|471.8M|469.78M|42.23|44.26|0.0481|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|Oct 20, 2014|09/2014|0.57|0.54|451.9M|460.27M|38.38|39.01|0.0164|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|Jul 21, 2014|06/2014|0.55|0.55|470.1M|465.54M|41.29|40.04|-0.0303|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|Apr 21, 2014|03/2014|0.50|0.49|--|453.02M|43.97|42.51|-0.0332|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|424.47M|46.4|42.8|-0.0776|0|0|0|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|Oct 21, 2013|09/2013|0.48|0.46|--|428.60M|40.43|40.94|0.0126|0|0|0|0
00959|R1000VALUE|CR|USD|Industrials|21155|2022-05-02|May 02, 2022|03/2022|--|1.67|--|798.77M|99.89|0|-1|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|Jan 24, 2022|12/2021|1.25|1.13|770.5M|744.79M|99.59|101.48|0.019|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|Oct 25, 2021|09/2021|1.89|1.36|833.5M|767.17M|94.31|101.5|0.0762|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|Jul 26, 2021|06/2021|1.83|1.39|796.4M|738.18M|92.33|95.49|0.0342|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|May 03, 2021|03/2021|1.66|1.3|833.5M|774.22M|94.06|97.5|0.0366|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|Jan 25, 2021|12/2020|1|1.1|726.4M|726.49M|80.66|77.32|-0.0414|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|Oct 26, 2020|09/2020|1.05|0.7939|737.4M|663.11M|55.14|52.53|-0.0473|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|Jul 27, 2020|06/2020|0.64|0.47|680.5M|618.82M|60.58|57|-0.0591|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|Apr 27, 2020|03/2020|1.15|1.26|797.9M|820.66M|51|54.53|0.0692|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|Jan 27, 2020|12/2019|1.58|1.58|837.5M|825.25M|85.52|85.39|-0.0015|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|Oct 28, 2019|09/2019|1.4|1.54|772.3M|802.43M|82.64|77.5|-0.0622|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|Jul 22, 2019|06/2019|1.58|1.56|841.6M|836.5M|85.41|88.91|0.041|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|Apr 29, 2019|03/2019|1.45|1.39|831.7M|792.39M|86.95|85.05|-0.0219|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|Jan 28, 2019|12/2018|1.64|1.53|839.7M|862.99M|79.37|82.82|0.0435|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|Oct 22, 2018|09/2018|1.62|1.46|855.8M|855.87M|87.56|86.43|-0.0129|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|Jul 23, 2018|06/2018|1.41|1.35|851M|834.38M|84.36|83.67|-0.0082|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|Apr 23, 2018|03/2018|1.31|1.27|799.1M|802.46M|95.08|87.79|-0.0767|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|Jan 29, 2018|12/2017|1.18|1.17|714.2M|702.50M|94.09|96.84|0.0292|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|Oct 23, 2017|09/2017|1.13|1.10|695.9M|681.49M|84.11|85.8|0.0201|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|Jul 24, 2017|06/2017|1.17|1.17|702.5M|702.02M|83.54|77.47|-0.0727|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|Apr 24, 2017|03/2017|1.05|0.99|673.4M|656.25M|76.54|80.39|0.0503|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|Jan 30, 2017|12/2016|1.02|0.99|681.4M|661.38M|74.35|72.04|-0.0311|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|Oct 24, 2016|09/2016|1.07|1.01|694.2M|666.89M|60.43|67.35|0.1145|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|Jul 25, 2016|06/2016|1.21|1.02|712.2M|694.66M|58.61|61.8|0.0544|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|Apr 25, 2016|03/2016|1.21|0.86|660.0M|644.60M|57.2|57.08|-0.0021|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|Jan 25, 2016|12/2015|1.12|1.10|680.5M|692.50M|44.8|46.52|0.0384|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|Oct 26, 2015|09/2015|1.12|1.06|669.9M|695.95M|50.16|52.57|0.048|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|Jul 30, 2015|06/2015|1.03|1.06|711.2M|704.96M|53.74|53.2|-0.01|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|Apr 27, 2015|03/2015|1.06|1.00|678.8M|674.43M|61.14|61.97|0.0136|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|Jan 26, 2015|12/2014|0.92|1.13|730.7M|735.26M|57.42|58.82|0.0244|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|Oct 27, 2014|09/2014|1.12|1.17|727.4M|769.68M|61.3|61.46|0.0026|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|Jul 28, 2014|06/2014|1.15|1.16|750.1M|746.03M|71.76|71.61|-0.0021|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|Apr 28, 2014|03/2014|1.05|1.05|--|725.97M|69.8|71.98|0.0312|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|Jan 27, 2014|12/2013|1.04|1.01|--|654.70M|65.46|66.48|0.0156|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|Oct 28, 2013|09/2013|1.04|1.06|--|667.65M|62.41|63.53|0.0179|0|0|0.1935|0.0966
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|Jul 22, 2013|06/2013|1.05|1.04|--|665.83M|63.98|63.26|-0.0113|0|0|0.1935|0.0966
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-09|May 09, 2022|03/2022|--|0.6535|--|345.18M|37.86|0|-1|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|Feb 01, 2022|12/2021|--|0.6516|--|347.71M|37.86|0|-1|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|Nov 02, 2021|09/2021|0.64|0.5974|365.15M|347.45M|39.43|41.54|0.0535|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|Aug 17, 2021|06/2021|0.6|0.5946|481.52M|448.12M|35.98|38.37|0.0664|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|May 04, 2021|03/2021|0.64|0.5543|469.92M|448.2M|35.75|35.56|-0.0053|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5412|422.83M|388.92M|34.27|35.5|0.0359|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|Nov 02, 2020|09/2020|0.57|0.4863|346.89M|304.55M|32.73|34.27|0.0471|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|Aug 25, 2020|06/2020|0.58|0.61|342.75M|314.36M|33.7|31.36|-0.0694|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|May 05, 2020|03/2020|0.73|0.71|334.82M|312.94M|31.35|30.25|-0.0351|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|Feb 04, 2020|12/2019|0.74|0.69|319.61M|306.97M|34.93|31.64|-0.0942|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|Nov 05, 2019|09/2019|0.68|0.65|302.41M|295.63M|33.42|37.29|0.1158|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|Aug 20, 2019|06/2019|0.68|0.65|316.23M|433.07M|38.47|37.82|-0.0169|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|May 07, 2019|03/2019|0.66|0.65|422.88M|432.94M|34.76|37.67|0.0837|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|Feb 05, 2019|12/2018|0.66|0.64|421.86M|415.45M|40.82|37|-0.0936|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|Nov 06, 2018|09/2018|0.65|0.6|401.55M|411.89M|44.99|41.93|-0.068|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|Aug 21, 2018|06/2018|0.7|0.66|433.96M|411.43M|38.34|42.65|0.1124|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|May 07, 2018|03/2018|0.67|0.66|425.34M|407.85M|32.43|30.71|-0.053|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|Feb 05, 2018|12/2017|0.5|0.45|411.4M|374.21M|32.91|32.52|-0.0119|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|Nov 06, 2017|09/2017|0.44|0.39|390.56M|320.31M|32.09|30.17|-0.0598|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|Aug 21, 2017|06/2017|0.5|0.52|403.1M|400.40M|32.94|33.39|0.0137|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|May 08, 2017|03/2017|0.52|0.50|379.8M|401.91M|33.85|33.99|0.0041|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|Feb 06, 2017|12/2016|0.46|0.39|358.5M|286.87M|31.84|30.75|-0.0342|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|Nov 07, 2016|09/2016|0.41|0.37|313.27M|266.85M|30.24|29.44|-0.0265|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|Aug 22, 2016|06/2016|0.36|0.38|301.4M|300.32M|32.84|31.22|-0.0493|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|May 09, 2016|03/2016|0.36|0.41|298.7M|302.84M|33.72|31.37|-0.0697|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|Feb 08, 2016|12/2015|0.42|0.34|291.7M|240.49M|31.01|32.43|0.0458|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|Nov 09, 2015|09/2015|0.42|0.32|270.8M|227.99M|35.35|35.73|0.0107|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|Aug 24, 2015|06/2015|0.36|0.36|266.6M|261.62M|36.3|33.99|-0.0636|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|May 11, 2015|03/2015|0.36|0.36|261.7M|250.98M|36.37|39|0.0723|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|Feb 09, 2015|12/2014|0.38|0.31|249.4M|208.64M|32.96|35.5|0.0771|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|Nov 10, 2014|09/2014|0.33|0.29|229.3M|197.01M|32.73|31.25|-0.0452|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|Aug 25, 2014|06/2014|0.34|0.33|235.5M|231.59M|29.68|32|0.0782|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|May 12, 2014|03/2014|0.33|0.32|--|219.16M|27.9|28.18|0.01|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|Feb 13, 2014|12/2013|0.30|0.32|--|--|34.4|35.01|0.0177|0.0096|0|0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|Nov 11, 2013|09/2013|0.30|0.29|--|--|30.98|31|0.0006|0.0096|0|0|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2022-04-27|Apr 27, 2022|03/2022|--|13.68|--|924.69M|750.66|0|-1|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2022-01-26|Jan 26, 2022|12/2021|12.09|10.95|471.66M|457.8M|810.1|770.06|-0.0494|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-10-27|Oct 27, 2021|09/2021|12.17|11.57|469.83M|454.43M|844.91|827.5|-0.0206|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-08-03|Aug 03, 2021|06/2021|15.09|11.98|480.54M|455.1M|769.23|803.81|0.045|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-04-28|Apr 28, 2021|03/2021|13.31|13.05|451.4M|451.7M|884.99|859.04|-0.0293|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-01-26|Jan 26, 2021|12/2020|12.32|--|461.58M|--|627.9|586.9|-0.0653|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-10-16|Oct 16, 2020|09/2020|14.03|--|494.9M|--|353.32|407.52|0.1534|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-07-28|Jul 28, 2020|06/2020|14.74|--|502.8M|--|408.53|426.11|0.043|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-04-28|Apr 28, 2020|03/2020|5.46|--|433.6M|--|352.18|382.01|0.0847|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-01-28|Jan 28, 2020|12/2019|9.55|--|458.4M|--|519.09|522.41|0.0064|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-10-29|Oct 29, 2019|09/2019|11.28|--|463.2M|--|497.03|499.1|0.0042|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-07-30|Jul 30, 2019|06/2019|10.56|--|457.6M|--|457.15|467.02|0.0216|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-04-30|Apr 30, 2019|03/2019|9.67|--|440.6M|--|449.21|446.56|-0.0059|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-01-31|Jan 31, 2019|12/2018|7.62|--|415.6M|--|408.77|410.14|0.0034|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-10-24|Oct 24, 2018|09/2018|9.8|--|410.2M|--|423.4|420.58|-0.0067|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-07-26|Jul 26, 2018|06/2018|7.77|--|404.8M|--|411.85|407.12|-0.0115|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-04-25|Apr 25, 2018|03/2018|8.35|--|445.7M|--|428.43|439.45|0.0257|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-01-24|Jan 24, 2018|12/2017|6.67|--|426.1M|--|438.73|438.84|0.0003|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-10-25|Oct 25, 2017|09/2017|5.58|--|409.7M|--|385.82|412.13|0.0682|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-07-26|Jul 26, 2017|06/2017|11.21|--|520.7M|--|379.93|369.47|-0.0275|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-04-26|Apr 26, 2017|03/2017|5.63|--|360.5M|--|347.8|360.28|0.0359|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-02-03|Feb 03, 2017|12/2016|--|--|379.5M|--|358.62|360.94|0.0065|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-11-03|Nov 03, 2016|09/2016|--|--|364.3M|--|286|283.96|-0.0071|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-04-27|Apr 27, 2016|03/2016|--|--|348.4M|--|258|257.97|-0.0001|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-02-24|Feb 24, 2016|12/2015|--|--|341.0M|--|231.39|234.58|0.0138|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2015-08-14|Aug 14, 2015|06/2015|--|--|353.5M|--|247.46|251.22|0.0152|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2015-04-29|Apr 29, 2015|03/2015|--|--|382.3M|--|252.88|240.34|-0.0496|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-11-05|Nov 05, 2014|09/2014|--|--|255.0M|--|249.24|250.48|0.005|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-08-04|Aug 04, 2014|06/2014|--|--|477.3M|--|221|219.59|-0.0064|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-05-05|May 05, 2014|03/2014|--|--|--|--|223.92|220.54|-0.0151|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|221.25|221.83|0.0026|0.0313|0|0.1|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|219.38|215.22|-0.019|0.0313|0|0.1|0
00962|R1000VALUE|HFC|USD|Energy|39282|2022-05-04|May 04, 2022|03/2022|--|0.5785|--|4.12B|35.01|0|-1|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2022-02-23|Feb 23, 2022|12/2021|--|-0.1381|--|4.3B|35.01|0|-1|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2021-11-03|Nov 03, 2021|09/2021|1.28|0.7726|4.69B|3.82B|33.8|32.42|-0.0408|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2021-08-03|Aug 03, 2021|06/2021|0.87|0.6143|4.58B|3.41B|28.94|28.6|-0.0117|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2021-05-05|May 05, 2021|03/2021|-0.53|-0.4479|3.5B|2.82B|36.22|35.33|-0.0246|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2021-02-24|Feb 24, 2021|12/2020|-0.74|-0.7093|2.9B|2.46B|39.03|38.41|-0.0159|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.5349|2.82B|2.32B|18.73|17.57|-0.0619|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.55|2.06B|1.75B|25.96|25.5|-0.0177|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2020-05-07|May 07, 2020|03/2020|0.53|0.41|3.4B|3.42B|30.01|31.21|0.04|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2020-02-20|Feb 20, 2020|12/2019|0.48|0.52|4.38B|3.44B|42.82|43.03|0.0049|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2019-10-31|Oct 31, 2019|09/2019|1.68|1.42|4.42B|4.11B|56.87|54.34|-0.0445|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2019-08-01|Aug 01, 2019|06/2019|2.18|1.66|4.78B|4.26B|49.77|51.13|0.0273|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2019-05-02|May 02, 2019|03/2019|0.54|0.39|3.9B|3.27B|47.76|46.74|-0.0214|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2019-02-20|Feb 20, 2019|12/2018|2.25|2.02|4.34B|4.51B|57.58|55.25|-0.0405|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2018-10-31|Oct 31, 2018|09/2018|1.98|1.66|4.77B|4.34B|63.26|67.26|0.0632|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2018-08-02|Aug 02, 2018|06/2018|1.45|1.63|4.47B|4.14B|73.81|67.65|-0.0835|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2018-05-02|May 02, 2018|03/2018|0.77|0.39|4.13B|3.11B|60.46|65.63|0.0855|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2018-02-21|Feb 21, 2018|12/2017|0.7|0.83|3.99B|3.77B|45.98|44.09|-0.0411|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2017-11-01|Nov 01, 2017|09/2017|1.14|0.89|3.72B|3,240M|36.95|40.25|0.0893|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2017-08-02|Aug 02, 2017|06/2017|0.66|0.47|3.46B|3,049M|29.33|30.56|0.0419|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2017-05-03|May 03, 2017|03/2017|-0.1901|-0.12|3.08B|2,280M|28.34|26.04|-0.0812|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2017-02-22|Feb 22, 2017|12/2016|-0.06|-0.07|2.96B|2,502M|29.99|29.4|-0.0197|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2016-11-03|Nov 03, 2016|09/2016|0.38|0.36|2.85B|2,683M|24.62|23.67|-0.0386|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2016-08-03|Aug 03, 2016|06/2016|0.38|0.32|4.73B|2,422M|25.58|25.61|0.0012|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2016-05-04|May 04, 2016|03/2016|-0.06|0.07|2.02B|1,989M|34.42|30.04|-0.1273|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2016-02-24|Feb 24, 2016|12/2015|0.24|0.30|2.94B|2,585M|30.39|33.86|0.1142|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2015-11-05|Nov 05, 2015|09/2015|0.24|1.72|3.59B|3,299M|50.82|50.54|-0.0055|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2015-08-05|Aug 05, 2015|06/2015|1.79|1.30|3.70B|3,086M|46.87|50.73|0.0824|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2015-05-06|May 06, 2015|03/2015|1.14|0.78|3.01B|2,500M|39.1|41.65|0.0652|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2015-02-25|Feb 25, 2015|12/2014|0.13|0.22|4.28B|3,467M|40.82|44.41|0.0879|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2014-11-05|Nov 05, 2014|09/2014|0.88|0.94|5.32B|4,448M|44.7|43.31|-0.0311|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2014-08-06|Aug 06, 2014|06/2014|0.99|0.95|5.37B|4,462M|44.85|46.38|0.0341|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2014-05-06|May 06, 2014|03/2014|0.79|0.77|--|4,178M|50|50.3|0.006|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2014-02-25|Feb 25, 2014|12/2013|0.34|0.21|--|3,734M|45.42|45.11|-0.0068|0.0096|0|0|0
00962|R1000VALUE|HFC|USD|Energy|39282|2013-11-06|Nov 06, 2013|09/2013|0.41|0.66|--|4,498M|44.03|41.16|-0.0652|0.0096|0|0|0
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2022-05-04|May 04, 2022|03/2022|--|0.345|--|493.18M|42.47|0|-1|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2022-02-24|Feb 24, 2022|12/2021|--|0.2188|--|482.57M|42.47|0|-1|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-11-02|Nov 02, 2021|09/2021|0.41|0.38|530M|531.53M|40.89|40.9|0.0002|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-08-05|Aug 05, 2021|06/2021|0.51|0.4867|560M|556.16M|51.53|46.07|-0.106|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-05-06|May 06, 2021|03/2021|0.3|0.2122|471M|466.89M|50.63|49.98|-0.0128|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-02-25|Feb 25, 2021|12/2020|0.21|0.0966|460M|453.92M|48.01|45.01|-0.0625|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-11-05|Nov 05, 2020|09/2020|0.26|0.2229|512M|505.16M|48.9|48.83|-0.0014|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-08-06|Aug 06, 2020|06/2020|0.4|0.36|534M|516.23M|41.56|41.22|-0.0082|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-05-07|May 07, 2020|03/2020|0.08|0.19|456M|462.73M|32.22|29.71|-0.0779|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-02-27|Feb 27, 2020|12/2019|0.22|0.2|507M|506.64M|33.75|35.77|0.0599|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-11-05|Nov 05, 2019|09/2019|0.31|0.32|528M|528.51M|40.57|35.74|-0.1191|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-08-06|Aug 06, 2019|06/2019|0.5|0.47|560M|549.24M|51.15|55.37|0.0825|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-05-07|May 07, 2019|03/2019|0.33|0.31|482M|473.13M|49.36|51.98|0.0531|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-02-26|Feb 26, 2019|12/2018|0.19|0.21|457M|446.35M|38.86|45.2|0.1631|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-11-06|Nov 06, 2018|09/2018|0.67|0.77|873M|865.1M|42.26|43.4|0.027|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-07-31|Jul 31, 2018|06/2018|0.79|0.8|874M|873.25M|39|38.72|-0.0072|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-05-01|May 01, 2018|03/2018|0.44|0.4|675M|662.98M|33.98|35.82|0.0541|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-02-27|Feb 27, 2018|12/2017|0.35|0.34|666M|665.3M|36.5|34.49|-0.0551|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-10-31|Oct 31, 2017|09/2017|0.73|0.61|797.0M|795.37M|29.72|31.67|0.0656|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-07-31|Jul 31, 2017|06/2017|0.69|0.69|807M|797.81M|27.12|29.54|0.0892|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-04-27|Apr 27, 2017|03/2017|0.34|0.38|643M|638.58M|28.3|25.59|-0.0958|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-02-23|Feb 23, 2017|12/2016|0.44|0.40|633M|635.13M|26.42|26.8|0.0144|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-11-01|Nov 01, 2016|09/2016|0.59|0.62|758.0M|755.34M|24.03|24.36|0.0137|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-07-28|Jul 28, 2016|06/2016|0.67|0.65|747.0M|768.10M|26.79|25.4|-0.0519|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-05-04|May 04, 2016|03/2016|0.34|0.38|608.0M|607.77M|25.92|24.06|-0.0718|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|601.0M|603.99M|26.55|25.26|-0.0486|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-11-03|Nov 03, 2015|09/2015|0.54|0.50|706.0M|695.42M|24.06|23|-0.0441|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-08-04|Aug 04, 2015|06/2015|0.6|0.57|1.29B|717.89M|25.99|24.48|-0.0581|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-04-28|Apr 28, 2015|03/2015|0.60|0.27|571.0M|571.17M|23.63|23.14|-0.0207|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-02-26|Feb 26, 2015|12/2014|0.33|0.20|577.0M|575.31M|22.08|23.23|0.0521|0.0421|0.2035|0.2532|0.068
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2014-10-30|Oct 30, 2014|09/2014|0.45|0.33|664.0M|667.54M|15.34|16.1|0.0495|0.0421|0.2035|0.2532|0.068
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2022-05-18|May 18, 2022|03/2022|--|0.4025|--|1.33B|28.29|0|-1|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2022-02-09|Feb 09, 2022|12/2021|0.18|0.2151|1.03B|987.09M|28.29|0|-1|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-11-11|Nov 11, 2021|09/2021|0.3|0.25|1.03B|1.01B|25.49|26.08|0.0231|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-08-12|Aug 12, 2021|06/2021|0.32|0.2767|1.02B|1.01B|23.02|24.34|0.0573|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-05-20|May 20, 2021|03/2021|0.41|0.3867|1.3B|1.33B|24.68|24.15|-0.0215|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2375|1.02B|988.8M|22.66|22.63|-0.0013|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-11-05|Nov 05, 2020|09/2020|0.29|0.2617|989.65M|976.62M|24.17|23.58|-0.0244|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|1.03B|1.02B|23.25|23.78|0.0228|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-05-13|May 13, 2020|03/2020|0.41|0.33|1.35B|1.32B|22.45|22.81|0.016|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-02-05|Feb 05, 2020|12/2019|0.18|0.17|917.76M|909.68M|21.77|21.86|0.0041|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|966.56M|949.2M|21.14|20.91|-0.0109|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-08-07|Aug 07, 2019|06/2019|0.25|0.25|975.76M|968.72M|24.06|22.94|-0.0466|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-05-15|May 15, 2019|03/2019|0.32|0.3|1.26B|1.23B|21.16|22.66|0.0709|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-02-06|Feb 06, 2019|12/2018|0.16|0.15|880.67M|869.48M|20.02|20.32|0.015|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-11-07|Nov 07, 2018|09/2018|0.23|0.25|923.45M|931.87M|19.04|18.84|-0.0105|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-08-08|Aug 08, 2018|06/2018|0.25|0.27|941.28M|934.11M|20.7|19.46|-0.0599|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-05-16|May 16, 2018|03/2018|0.3|0.31|1.21B|1.2B|21.78|19.56|-0.1019|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-02-07|Feb 07, 2018|12/2017|0.17|0.15|873.62M|861.04M|18.9|19.96|0.0561|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-11-08|Nov 08, 2017|09/2017|0.23|0.20|932.82M|911.12M|17.9|18.36|0.0257|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-08-09|Aug 09, 2017|06/2017|0.24|0.23|926.64M|933.50M|17.4|17.4|0|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-05-17|May 17, 2017|03/2017|0.25|0.25|1.19B|1,210M|19.62|18.33|-0.0657|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-02-13|Feb 13, 2017|12/2016|0.16|0.16|868.7M|874.19M|20.71|18.99|-0.0831|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-11-09|Nov 09, 2016|09/2016|0.21|0.21|918.79M|923.81M|15.65|15.57|-0.0051|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-08-10|Aug 10, 2016|06/2016|0.26|0.26|935M|948.98M|17.75|14.95|-0.1577|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-05-18|May 18, 2016|03/2016|0.28|0.29|1.2B|1,218M|18.94|19.22|0.0148|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-02-10|Feb 10, 2016|12/2015|0.16|0.21|858.4M|907.77M|20.37|16.81|-0.1748|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-11-11|Nov 11, 2015|09/2015|0.23|0.23|885.3M|873.32M|26.96|23.52|-0.1276|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-08-12|Aug 12, 2015|06/2015|0.25|0.22|888.8M|887.56M|22.02|23.44|0.0645|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-05-28|May 28, 2015|03/2015|0.29|0.30|--|1,160M|23.08|22.46|-0.0269|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-02-12|Feb 12, 2015|12/2014|0.2|0.18|--|871.62M|19.57|21.68|0.1078|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|--|881.61M|19.19|18.76|-0.0224|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-08-12|Aug 12, 2014|06/2014|--|0.24|--|940.83M|20.01|19.28|-0.0365|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-05-15|May 15, 2014|03/2014|--|0.29|--|1,216M|20.78|21.41|0.0303|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-02-06|Feb 06, 2014|12/2013|0.18|0.19|--|884.02M|19.79|18.9|-0.045|0.0096|0|0|0
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2013-11-07|Nov 07, 2013|09/2013|--|0.21|--|881.21M|24.97|22.75|-0.0889|0.0096|0|0|0
00965|R1000VALUE|UNVR|USD|Industrials|954872|2022-05-06|May 06, 2022|03/2022|--|0.5029|--|2.34B|26.56|0|-1|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2022-02-23|Feb 23, 2022|12/2021|--|0.4532|--|2.38B|26.56|0|-1|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-11-01|Nov 01, 2021|09/2021|0.62|0.434|2.49B|2.25B|25.58|27.93|0.0919|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-08-02|Aug 02, 2021|06/2021|0.57|0.4638|2.39B|2.26B|24.54|24|-0.022|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-05-07|May 07, 2021|03/2021|0.43|0.3133|2.16B|2.17B|24.29|24.76|0.0193|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2435|2.04B|1.96B|21.5|19.71|-0.0833|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-11-04|Nov 04, 2020|09/2020|0.34|0.2587|2.01B|2.12B|18.17|17.67|-0.0275|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-08-06|Aug 06, 2020|06/2020|0.33|0.22|2.01B|2.09B|18.53|18.36|-0.0092|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-05-11|May 11, 2020|03/2020|0.31|0.27|2.21B|2.13B|15.05|13.37|-0.1116|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-02-25|Feb 25, 2020|12/2019|0.29|0.31|2.16B|2.23B|22.03|18.1|-0.1784|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-11-05|Nov 05, 2019|09/2019|0.36|0.36|2.39B|2.44B|22.35|23.82|0.0658|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-08-05|Aug 05, 2019|06/2019|0.42|0.41|2.58B|2.8B|20.89|19.71|-0.0565|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-05-09|May 09, 2019|03/2019|0.33|0.17|2.16B|2.29B|21.34|22.94|0.075|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-02-08|Feb 08, 2019|12/2018|0.33|0.32|1.97B|2B|21.1|22.62|0.072|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-11-06|Nov 06, 2018|09/2018|0.4|0.42|2.13B|2.17B|25.88|23.05|-0.1094|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-08-01|Aug 01, 2018|06/2018|0.4|0.47|2.37B|2.35B|27.49|26.08|-0.0513|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-05-10|May 10, 2018|03/2018|0.46|0.36|2.16B|2.12B|28.3|26.91|-0.0491|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-02-28|Feb 28, 2018|12/2017|0.34|0.25|1.96B|1.87B|27.75|29.41|0.0598|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-11-03|Nov 03, 2017|09/2017|0.28|0.23|2.05B|1,942M|30.45|30.08|-0.0122|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-08-04|Aug 04, 2017|06/2017|0.22|0.32|2.25B|2,278M|30.36|29.65|-0.0234|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-05-05|May 05, 2017|03/2017|0.16|0.19|2B|1,945M|30.37|31.36|0.0326|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-02-22|Feb 22, 2017|12/2016|-0.43|0.16|1.81B|1,863M|29.59|31.87|0.0771|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-11-04|Nov 04, 2016|09/2016|-0.46|0.19|2B|2,068M|21.96|22.7|0.0337|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-08-09|Aug 09, 2016|06/2016|0.29|0.16|2.26B|2,231M|18.86|18.72|-0.0074|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-05-04|May 04, 2016|03/2016|0.10|0.10|2.00B|1,973M|16.98|16.68|-0.0177|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-02-24|Feb 24, 2016|12/2015|0.10|0.07|1.97B|1,987M|13.9|15.43|0.1101|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2015-11-03|Nov 03, 2015|09/2015|0.09|0.27|2.21B|2,287M|18.27|19.99|0.0941|-0.0333|0|0.45|0.3309
00965|R1000VALUE|UNVR|USD|Industrials|954872|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|2.51B|2,537M|22.84|23.94|0.0482|-0.0333|0|0.45|0.3309
00966|R1000VALUE|NRZ|USD|Financial|41225|2022-05-04|May 04, 2022|03/2022|--|0.4287|--|986.84M|10.36|0|-1|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2022-02-08|Feb 08, 2022|12/2021|--|0.4085|--|996.29M|10.36|0|-1|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-11-02|Nov 02, 2021|09/2021|0.44|0.3464|960.42M|712.66M|11.56|11.64|0.0069|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-07-29|Jul 29, 2021|06/2021|0.31|0.3075|454.05M|647.19M|9.47|9.76|0.0306|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-05-05|May 05, 2021|03/2021|0.34|0.34|1.17B|631.69M|10.63|10.4|-0.0216|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-02-09|Feb 09, 2021|12/2020|0.32|0.3207|570.67M|638.7M|10.12|9.83|-0.0287|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-10-26|Oct 26, 2020|09/2020|0.31|0.3716|685.02M|638.14M|8.73|7.73|-0.1145|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-07-22|Jul 22, 2020|06/2020|0.34|0.3|451.76M|501.75M|7.89|7.8|-0.0114|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-05-05|May 05, 2020|03/2020|0.48|-0.26|402.37M|-337.43M|6.06|6.11|0.0083|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-02-06|Feb 06, 2020|12/2019|0.61|0.52|594.56M|474.09M|16.95|17.24|0.0171|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-10-25|Oct 25, 2019|09/2019|0.5|0.52|489.79M|445.99M|15.77|15.68|-0.0057|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-07-30|Jul 30, 2019|06/2019|0.53|0.54|127.5M|103M|15.51|15.69|0.0116|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-05-01|May 01, 2019|03/2019|0.53|0.53|410.5M|408.15M|16.81|16.66|-0.0089|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-02-12|Feb 12, 2019|12/2018|0.58|0.55|536.11M|694M|16.8|17.09|0.0173|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-10-25|Oct 25, 2018|09/2018|0.63|0.54|391.15M|319.85M|17.65|17.46|-0.0108|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-07-26|Jul 26, 2018|06/2018|0.58|0.55|173.08M|343.79M|18.59|17.78|-0.0436|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-04-27|Apr 27, 2018|03/2018|0.58|0.54|715.27M|298.36M|16.94|17.48|0.0319|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-02-13|Feb 13, 2018|12/2017|0.61|0.54|261.2M|192.2M|16.64|16.83|0.0114|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-10-27|Oct 27, 2017|09/2017|0.64|0.54|359.59M|179.49M|17.06|17.44|0.0223|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-07-31|Jul 31, 2017|06/2017|1.03|0.53|414.64M|183.45M|16.04|17.15|0.0692|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-05-01|May 01, 2017|03/2017|0.54|0.53|329.4M|173.05M|16.67|16.95|0.0168|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-02-21|Feb 21, 2017|12/2016|0.62|0.55|335M|177.30M|16.18|16.67|0.0303|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-11-02|Nov 02, 2016|09/2016|0.51|0.49|212.6M|156.34M|13.83|13.88|0.0036|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-08-02|Aug 02, 2016|06/2016|0.52|0.50|257.8M|128.88M|13.65|14.11|0.0337|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-05-04|May 04, 2016|03/2016|0.49|0.50|222.0M|121.88M|12.08|12.71|0.0522|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-02-24|Feb 24, 2016|12/2015|0.52|0.49|210.1M|137.83M|11.08|11.56|0.0433|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-11-03|Nov 03, 2015|09/2015|0.49|0.48|164.5M|145.23M|12.41|12.11|-0.0242|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-08-10|Aug 10, 2015|06/2015|0.49|0.47|312.5M|116.27M|14.46|14.47|0.0007|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-05-08|May 08, 2015|03/2015|0.45|0.43|96.67M|72.18M|16.67|16.95|0.0168|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-02-27|Feb 27, 2015|12/2014|0.38|0.40|125.2M|61.34M|14.87|15.11|0.0161|0|0|-0.1724|-0.2263
00966|R1000VALUE|NRZ|USD|Financial|41225|2014-11-06|Nov 06, 2014|09/2014|0.88|0.39|219.7M|46.77M|12.53|12.59|0.0048|0|0|-0.1724|-0.2263
00967|R1000VALUE|UMPQ|USD|Financial|17447|2022-04-20|Apr 20, 2022|03/2022|--|0.3967|--|299.72M|20.14|0|-1|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2022-01-19|Jan 19, 2022|12/2021|0.41|0.4317|316.12M|307.32M|20.99|20.13|-0.041|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-10-20|Oct 20, 2021|09/2021|0.49|0.4402|308.78M|311.62M|20.81|20.78|-0.0014|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-07-21|Jul 21, 2021|06/2021|0.53|0.4456|320.84M|311.68M|17.67|18.11|0.0249|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-04-21|Apr 21, 2021|03/2021|0.49|0.44|330.23M|328.99M|17.47|17.52|0.0029|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-01-20|Jan 20, 2021|12/2020|0.68|0.4756|358.87M|328.35M|16.69|15.77|-0.0551|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-10-21|Oct 21, 2020|09/2020|0.57|0.3475|348.5M|322.62M|12.8|13.12|0.025|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-07-22|Jul 22, 2020|06/2020|0.24|0.15|327.98M|294.12M|11.15|11.54|0.035|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-04-22|Apr 22, 2020|03/2020|-0.13|0.26|259.18M|290.47M|10.525|10.44|-0.0081|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-01-22|Jan 22, 2020|12/2019|0.38|0.36|310.56M|302.52M|18.26|18.05|-0.0115|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-10-16|Oct 16, 2019|09/2019|0.38|0.37|317.49M|302.65M|15.98|15.77|-0.0131|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-07-17|Jul 17, 2019|06/2019|0.51|0.38|348.99M|301.78M|16.71|16.45|-0.0156|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-04-17|Apr 17, 2019|03/2019|0.34|0.36|283.43M|299.87M|18.08|17.1|-0.0542|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-01-23|Jan 23, 2019|12/2018|0.36|0.39|304.2M|306.64M|18.34|17.35|-0.054|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-10-17|Oct 17, 2018|09/2018|0.41|0.36|313.76M|309.57M|19.55|19.82|0.0138|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-07-18|Jul 18, 2018|06/2018|0.31|0.34|298.95M|304.75M|23.07|22.18|-0.0386|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-04-18|Apr 18, 2018|03/2018|0.35|0.27|301.8M|288.57M|21.74|23.07|0.0612|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-01-23|Jan 23, 2018|12/2017|0.2582|0.30|292.67M|294.97M|22.29|21.68|-0.0274|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-10-18|Oct 18, 2017|09/2017|0.28|0.29|295.87M|294.91M|19.69|20.63|0.0477|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-07-19|Jul 19, 2017|06/2017|0.26|0.27|283.2M|285.14M|18.55|18.61|0.0032|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-04-19|Apr 19, 2017|03/2017|0.248|0.26|266.95M|275.56M|17.01|17.59|0.0341|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-01-25|Jan 25, 2017|12/2016|0.27|0.28|306.42M|286.74M|18.36|18.59|0.0125|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-10-19|Oct 19, 2016|09/2016|0.32|0.30|290.6M|292.81M|15.42|15.46|0.0026|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-07-20|Jul 20, 2016|06/2016|0.28|0.29|300.1M|288.54M|15.87|15.11|-0.0479|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-04-20|Apr 20, 2016|03/2016|0.25|0.29|280.0M|286.54M|16.69|15.88|-0.0485|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-01-27|Jan 27, 2016|12/2015|0.29|0.31|304.6M|290.68M|13.9|14.41|0.0367|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-10-21|Oct 21, 2015|09/2015|0.29|0.32|294.7M|297.21M|16.82|16.66|-0.0095|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-07-15|Jul 15, 2015|06/2015|0.25|0.30|312.9M|289.11M|18.32|18.47|0.0082|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-04-15|Apr 15, 2015|03/2015|0.25|0.27|293.5M|283.35M|17.35|17.67|0.0184|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-01-28|Jan 28, 2015|12/2014|0.21|0.29|292.5M|287.46M|15.95|15.51|-0.0276|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-10-15|Oct 15, 2014|09/2014|0.27|0.29|301.7M|272.31M|16.16|16.18|0.0012|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-07-23|Jul 23, 2014|06/2014|0.27|0.23|--|243.44M|16.94|17.09|0.0089|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-04-21|Apr 21, 2014|03/2014|0.17|0.23|--|134.97M|18.58|18.06|-0.028|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-01-22|Jan 22, 2014|12/2013|0.22|0.25|--|137.08M|18.73|19.2|0.0251|0.0096|0|0|0
00967|R1000VALUE|UMPQ|USD|Financial|17447|2013-10-16|Oct 16, 2013|09/2013|0.21|0.26|--|140.37M|16.58|16.55|-0.0018|0.0096|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2022-03-28|Mar 28, 2022|02/2022|--|2.67|--|15.19B|100.76|0|-1|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2022-01-11|Jan 11, 2022|11/2021|2.86|2.68|15.61B|15.52B|109.81|108.41|-0.0127|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-09-28|Sep 28, 2021|08/2021|2.14|2.03|5.21B|6.77B|113.25|107.38|-0.0518|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-06-24|Jun 24, 2021|05/2021|2.09|1.93|5.86B|4.96B|118.92|121.34|0.0203|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-03-22|Mar 22, 2021|02/2021|1.89|1.69|4.94B|4.72B|103.2|108.93|0.0555|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-01-11|Jan 11, 2021|11/2020|2.61|1.92|7.41B|6.57B|86.9|88.23|0.0153|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-09-29|Sep 29, 2020|08/2020|1.67|2.26|6.46B|5.7B|65.88|70.17|0.0651|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-06-25|Jun 25, 2020|05/2020|1.83|-0.77|5.53B|5.17B|51.39|58.35|0.1354|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-03-24|Mar 24, 2020|02/2020|3.26|3.06|5.26B|5.32B|37.28|37.07|-0.0056|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-01-09|Jan 09, 2020|11/2019|4.26|3.61|6.58B|5.99B|63.6|72.92|0.1465|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-09-24|Sep 24, 2019|08/2019|3.3|2.86|6.2B|5.69B|49.01|56.4|0.1508|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-06-25|Jun 25, 2019|05/2019|2.86|2.71|5.72B|5.52B|46.3|49.79|0.0754|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-03-27|Mar 27, 2019|02/2019|2.84|2.74|5.25B|5.29B|46.11|46.55|0.0095|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-01-10|Jan 10, 2019|11/2018|3.65|3.1|5.62B|5.42B|42.71|48.83|0.1433|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-10-03|Oct 03, 2018|08/2018|2.57|2.46|4.91B|4.88B|41.98|44.28|0.0548|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-06-28|Jun 28, 2018|05/2018|2.38|2.3|4.97B|4.67B|53.88|48.35|-0.1026|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-03-29|Mar 29, 2018|02/2018|2.14|2.11|4.55B|4.47B|57.33|48.49|-0.1542|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-01-04|Jan 04, 2018|11/2017|2.79|2.68|5.31B|4,857M|69.24|69.65|0.0059|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-09-25|Sep 25, 2017|08/2017|2.16|1.97|4.28B|3,995M|58.16|62.98|0.0829|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-06-22|Jun 22, 2017|05/2017|2.08|1.79|3.94B|3,719M|60.28|64.31|0.0669|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-03-27|Mar 27, 2017|02/2017|1.82|1.66|3.52B|3,482M|58.58|56.3|-0.0389|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-01-04|Jan 04, 2017|11/2016|2.57|2.09|3.89B|3,890M|60.74|61.77|0.017|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-09-26|Sep 26, 2016|08/2016|2.57|1.56|3.67B|3,493M|53.44|58.42|0.0932|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-06-23|Jun 23, 2016|05/2016|1.37|1.31|6.51B|3,281M|46.56|47.11|0.0118|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-03-28|Mar 28, 2016|02/2016|1.37|1.37|3.13B|3,264M|48.13|44.91|-0.0669|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-01-07|Jan 07, 2016|11/2015|1.37|1.76|3.55B|3,600M|42.73|39.82|-0.0681|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-09-28|Sep 28, 2015|08/2015|1.47|1.43|3.33B|3,384M|42.31|40.91|-0.0331|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-06-25|Jun 25, 2015|05/2015|1.55|1.53|6.46B|3,415M|41.72|37.51|-0.1009|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-03-31|Mar 31, 2015|02/2015|1.46|1.52|3.20B|3,425M|39.13|36.38|-0.0703|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-01-12|Jan 12, 2015|11/2014|1.83|1.69|3.82B|3,719M|36.02|39.01|0.083|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-09-29|Sep 29, 2014|08/2014|1.59|1.48|3.54B|3,403M|30.78|32.38|0.052|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-07-02|Jul 02, 2014|05/2014|1.52|1.36|--|3,168M|36.97|35.25|-0.0465|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-04-03|Apr 03, 2014|02/2014|1.25|0.94|--|2,767M|31.76|38.54|0.2135|-0.1923|0|0|0
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-01-09|Jan 09, 2014|11/2013|1.20|1.18|--|2,977M|31.98|28.9|-0.0963|-0.1923|0|0|0
00969|R1000VALUE|LAZ|USD|Financial|13943|2022-04-28|Apr 28, 2022|03/2022|--|1.01|--|696.64M|42.57|0|-1|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2022-02-03|Feb 03, 2022|12/2021|--|1.44|--|846.78M|42.57|0|-1|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-10-29|Oct 29, 2021|09/2021|0.98|0.9496|701.64M|711.09M|52.46|48.69|-0.0719|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-07-30|Jul 30, 2021|06/2021|1.28|0.8848|821.45M|656.54M|45.79|48.48|0.0587|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-04-30|Apr 30, 2021|03/2021|0.87|0.8869|647.86M|667.54M|46.46|45.06|-0.0301|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-02-05|Feb 05, 2021|12/2020|1.66|0.9735|848.77M|686.51M|42.53|41.59|-0.0221|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4715|569.05M|506.06M|33.52|33.67|0.0045|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-07-31|Jul 31, 2020|06/2020|0.67|0.38|542.91M|500.54M|27.7|30.5|0.1011|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-04-30|Apr 30, 2020|03/2020|0.58|0.62|562.81M|570.38M|27.8|25.31|-0.0896|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-01-30|Jan 30, 2020|12/2019|0.91|0.81|708.01M|678.2M|42.68|41.96|-0.0169|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|588.26M|605.62M|38.44|37.38|-0.0276|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-07-25|Jul 25, 2019|06/2019|0.73|0.63|629.7M|592.2M|37.75|38.6|0.0225|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-04-25|Apr 25, 2019|03/2019|0.87|0.65|619.99M|587.17M|37.59|39.42|0.0487|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-02-05|Feb 05, 2019|12/2018|0.94|0.92|684.54M|669M|41.16|38.84|-0.0564|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-10-25|Oct 25, 2018|09/2018|0.86|0.93|605.61M|653.12M|39.36|37.99|-0.0348|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-07-26|Jul 26, 2018|06/2018|1.1|0.95|740.7M|668.7M|52.53|52.84|0.0059|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-04-26|Apr 26, 2018|03/2018|1.26|1.04|723.94M|653.04M|51.9|53.5|0.0308|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-02-01|Feb 01, 2018|12/2017|1.11|0.90|682.62M|660.58M|57.17|56.73|-0.0077|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-10-26|Oct 26, 2017|09/2017|0.85|0.75|627.33M|593.30M|44.18|46.07|0.0428|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-07-27|Jul 27, 2017|06/2017|0.98|0.79|720.16M|627.12M|46.76|44.92|-0.0393|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-04-27|Apr 27, 2017|03/2017|0.83|0.79|624.43M|604.15M|43.24|41.91|-0.0308|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-02-02|Feb 02, 2017|12/2016|1.13|1.01|685.2M|679.70M|40.85|41.26|0.01|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|610.77M|589.78M|34.89|35.16|0.0077|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-07-28|Jul 28, 2016|06/2016|0.85|0.58|546.6M|543.34M|31.71|33.92|0.0697|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-04-21|Apr 21, 2016|03/2016|0.61|0.65|510.1M|537.82M|37.55|35.41|-0.057|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-02-02|Feb 02, 2016|12/2015|0.50|0.87|605.0M|574.92M|32.99|29.26|-0.1131|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-10-22|Oct 22, 2015|09/2015|0.92|0.90|585.3M|589.42M|41.39|44.58|0.0771|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-07-23|Jul 23, 2015|06/2015|0.93|0.77|620.6M|592.54M|53.32|51.83|-0.0279|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-04-23|Apr 23, 2015|03/2015|0.98|0.70|593.9M|565.07M|51.75|51.14|-0.0118|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-02-05|Feb 05, 2015|12/2014|0.77|1.06|649.3M|615.99M|43.82|45.56|0.0397|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-10-23|Oct 23, 2014|09/2014|1.29|0.64|581.7M|555.75M|43.68|44.16|0.011|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-07-24|Jul 24, 2014|06/2014|0.67|0.57|582.6M|529.31M|45.63|47.64|0.044|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-05-01|May 01, 2014|03/2014|0.64|0.54|--|514.77M|42.19|44.93|0.0649|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-02-05|Feb 05, 2014|12/2013|0.81|0.61|--|558.38M|38.55|38.99|0.0114|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2013-10-24|Oct 24, 2013|09/2013|0.46|0.36|--|453.26M|33.6|35.66|0.0613|0|0|0.1935|0.0966
00969|R1000VALUE|LAZ|USD|Financial|13943|2013-07-25|Jul 25, 2013|06/2013|1.14|0.33|--|449.91M|30.78|32.74|0.0637|0|0|0.1935|0.0966
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|Apr 26, 2022|03/2022|--|-0.7949|--|1.72B|13.9|0|-1|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|Jan 27, 2022|12/2021|-0.36|-0.3904|1.83B|1.82B|13.51|13.9|0.0289|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|Oct 26, 2021|09/2021|-0.12|-0.1777|1.97B|1.93B|14.74|14.09|-0.0441|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|Jul 27, 2021|06/2021|-0.65|-0.736|1.5B|1.44B|16.07|15.31|-0.0473|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|Apr 27, 2021|03/2021|-1.48|-1.69|733M|687.26M|20.57|20.02|-0.0267|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|Jan 28, 2021|12/2020|-1.53|-1.66|661M|633.75M|14.68|14.34|-0.0232|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|Oct 27, 2020|09/2020|-1.75|-1.96|492M|466.15M|12.56|11.11|-0.1154|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|Jul 28, 2020|06/2020|-2.02|-1.96|215M|224.71M|10.22|9.95|-0.0264|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|May 07, 2020|03/2020|-0.42|-0.3|1.59B|1.7B|8.02|9.09|0.1334|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|Jan 23, 2020|12/2019|0.56|0.55|2.03B|2,027M|19.8|20.64|0.0424|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|Oct 22, 2019|09/2019|0.59|0.51|2.09B|2.08B|17.52|18.88|0.0776|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|Jul 23, 2019|06/2019|0.6|0.57|2.11B|2.1B|18.96|19.56|0.0316|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|Apr 23, 2019|03/2019|0.16|0.12|1.87B|1.87B|16.83|18.19|0.0808|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|Jan 24, 2019|12/2018|0.5|0.43|1.97B|1.96B|17.24|17.71|0.0273|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|Oct 23, 2018|09/2018|0.43|0.42|2.01B|2.01B|16.57|15.82|-0.0453|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|Jul 24, 2018|06/2018|0.38|0.36|1.93B|1.93B|19.81|17.22|-0.1307|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|Apr 24, 2018|03/2018|0.27|0.22|1.75B|1.76B|19.91|19.17|-0.0372|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|Jan 25, 2018|12/2017|0.32|0.34|1.76B|1,754M|22.05|20.5|-0.0703|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|Oct 24, 2017|09/2017|0.55|0.53|1.81B|1,815M|19.88|19.72|-0.008|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|Jul 25, 2017|06/2017|0.64|0.57|1.84B|1,827M|22.76|22.07|-0.0303|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|Apr 25, 2017|03/2017|0.25|0.23|1.6B|1,628M|21.75|22.25|0.023|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|Jan 26, 2017|12/2016|0.5|0.49|1.64B|1,640M|21.77|19.65|-0.0974|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|Oct 25, 2016|09/2016|0.58|0.60|1.73B|1,725M|18.75|17.55|-0.064|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|Jul 26, 2016|06/2016|0.53|0.49|1.64B|1,646M|17.28|18.56|0.0741|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|Apr 26, 2016|03/2016|0.59|0.53|1.62B|1,617M|20.37|20.6|0.0113|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|Jan 28, 2016|12/2015|0.59|0.51|1.59B|1,575M|21.25|21.31|0.0028|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|Oct 27, 2015|09/2015|0.58|0.57|1.69B|1,688M|26.21|24.64|-0.0599|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|Jul 28, 2015|06/2015|0.58|0.44|1.61B|1,615M|22.35|22.93|0.026|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|Apr 28, 2015|03/2015|0.4|0.39|1.52B|1,523M|19.71|20.73|0.0518|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|1.45B|1,451M|15.77|16.79|0.0647|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|Oct 23, 2014|09/2014|0.26|0.26|1.53B|1,539M|11.18|10.96|-0.0197|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|Jul 24, 2014|06/2014|0.19|0.19|1.49B|1,506M|11.28|11.41|0.0115|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|Apr 24, 2014|03/2014|0.01|0.07|--|1,368M|8.59|7.92|-0.078|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|Jan 29, 2014|12/2013|0.14|0.13|--|1,347M|8.74|8.99|0.0286|0|0|0|0
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|Oct 29, 2013|09/2013|0.21|0.22|--|1,439M|7.53|7.21|-0.0425|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|Apr 28, 2022|03/2022|--|1.77|--|681.03M|144.6|0|-1|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|Feb 24, 2022|12/2021|--|1.16|--|671.79M|144.6|0|-1|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|Oct 28, 2021|09/2021|2.02|1.48|702.23M|675.03M|142.43|143.92|0.0105|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|Jul 29, 2021|06/2021|1.74|1.52|711.49M|642.68M|140.3|145.7|0.0385|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|Apr 29, 2021|03/2021|1.89|1.34|686.28M|619.13M|141.6|138.85|-0.0194|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|Feb 25, 2021|12/2020|1.61|1.17|626.58M|617.56M|109.95|114.55|0.0418|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|Oct 29, 2020|09/2020|1.54|1.36|622.25M|622.95M|109.95|98.46|-0.1045|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|Jul 30, 2020|06/2020|1.32|1.04|607.85M|563.92M|110.9|119.44|0.077|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|Apr 30, 2020|03/2020|1.53|1.54|604.59M|603.3M|133.16|124.99|-0.0614|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|Feb 25, 2020|12/2019|0.8|0.93|602.22M|535.81M|118|115.4|-0.022|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|Oct 24, 2019|09/2019|1.63|0.97|593.11M|526.5M|108.16|108.21|0.0005|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|Jul 25, 2019|06/2019|1.73|0.97|606.12M|528.59M|94.23|102.62|0.089|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|Apr 25, 2019|03/2019|1.63|0.99|551.27M|517.69M|78.85|85.25|0.0812|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|Feb 26, 2019|12/2018|0.83|0.55|504.99M|468.89M|68.14|74.87|0.0988|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|Oct 25, 2018|09/2018|1|0.58|513.01M|470.38M|66.59|69.12|0.038|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|Jul 26, 2018|06/2018|1.14|0.63|512.1M|464.06M|68.14|75.52|0.1083|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|Apr 26, 2018|03/2018|1.04|0.62|497.77M|457.38M|51.1|55.58|0.0877|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|Feb 22, 2018|12/2017|0.78|0.5|467.71M|450.5M|43.18|48.26|0.1176|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|Oct 26, 2017|09/2017|0.83|0.59|448.96M|446.64M|36.54|42.4|0.1604|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|Jul 27, 2017|06/2017|0.4|0.52|444.72M|455.54M|33.12|33.06|-0.0018|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|Apr 27, 2017|03/2017|0.34|0.63|446.34M|461.10M|42.07|34.59|-0.1778|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|Feb 28, 2017|12/2016|0.24|0.27|441.92M|431.61M|40.7|41.44|0.0182|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|438.04M|452.68M|43.99|38.97|-0.1141|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|Jul 28, 2016|06/2016|0.66|0.60|460.1M|460.92M|43.84|42.84|-0.0228|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|Apr 28, 2016|03/2016|0.83|0.42|470.3M|439.24M|34.64|40.3|0.1634|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|Feb 25, 2016|12/2015|0.24|0.28|442.2M|426.43M|32.76|32.62|-0.0043|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|Oct 29, 2015|09/2015|0.53|0.54|455.5M|460.62M|43.9|34.01|-0.2253|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|Jul 30, 2015|06/2015|0.5|0.48|449.1M|453.57M|41.14|40.92|-0.0053|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|Apr 30, 2015|03/2015|0.57|0.35|432.3M|428.10M|38.3|39.92|0.0423|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|Feb 19, 2015|12/2014|0.57|0.03|425.2M|428.46M|37.24|36.56|-0.0183|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|Oct 30, 2014|09/2014|0.63|0.40|451.2M|434.77M|38|40.38|0.0626|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|Jul 31, 2014|06/2014|0.55|0.52|454.3M|445.34M|36.99|37.09|0.0027|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|May 01, 2014|03/2014|0.41|0.26|--|415.17M|34.3|31.36|-0.0857|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|Feb 20, 2014|12/2013|0.49|0.43|--|402.30M|36.49|29.72|-0.1855|0|0|0|0
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|Nov 07, 2013|09/2013|0.72|0.48|--|402.16M|39.61|42.5|0.073|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|Apr 26, 2022|03/2022|--|0.375|--|198.61M|42.61|0|-1|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|Feb 08, 2022|12/2021|--|0.32|--|199.79M|42.61|0|-1|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|Oct 26, 2021|09/2021|0.69|0.3433|195.5M|193.65M|45.94|44.88|-0.0231|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|Jul 27, 2021|06/2021|0.57|0.3333|185.5M|184.02M|47.02|47.55|0.0113|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|Apr 27, 2021|03/2021|0.52|0.2825|183.81M|181.52M|43.74|44.64|0.0206|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|Feb 09, 2021|12/2020|0.79|0.5267|179.9M|180.35M|41.09|40.32|-0.0187|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|Oct 27, 2020|09/2020|0.39|0.3525|181.04M|181.77M|32.5|29.71|-0.0858|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|183.15M|186.91M|37.02|39.43|0.0651|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|Apr 28, 2020|03/2020|1.79|0.35|192.8M|192.05M|36.75|39.93|0.0865|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|Feb 04, 2020|12/2019|0.58|0.33|192.07M|193.21M|50.58|51.82|0.0245|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|Oct 22, 2019|09/2019|0.27|0.31|187.48M|185.83M|44.32|44.5|0.0041|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|Jul 23, 2019|06/2019|0.38|0.26|184.07M|180.41M|42.32|44.36|0.0482|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|Apr 23, 2019|03/2019|0.07|0.29|172.36M|181.54M|44.14|44.21|0.0016|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|Feb 05, 2019|12/2018|0.51|0.31|181.39M|178.95M|45.02|45.57|0.0122|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|Oct 23, 2018|09/2018|0.32|0.32|179.42M|177.57M|44.53|44.15|-0.0085|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|Jul 24, 2018|06/2018|0.49|0.33|178.79M|178.55M|49.69|49.37|-0.0064|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|Apr 24, 2018|03/2018|0.31|0.27|180.44M|175.7M|42.37|43.26|0.021|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|Feb 06, 2018|12/2017|0.55|0.29|175.86M|176.77M|45.34|44.4|-0.0207|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|Oct 24, 2017|09/2017|0.55|0.32|180.19M|176.07M|51.92|51.59|-0.0064|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|Jul 25, 2017|06/2017|0.37|0.31|177.28M|171.52M|50.21|51.31|0.0219|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|Apr 25, 2017|03/2017|0.31|0.24|169.41M|167.21M|51.24|51.43|0.0037|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|Feb 07, 2017|12/2016|0.25|0.30|167.65M|168.43M|50.04|49.78|-0.0052|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|Oct 25, 2016|09/2016|0.32|0.26|166.27M|169.05M|49.49|48.61|-0.0178|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|Aug 02, 2016|06/2016|0.32|0.26|166.9M|164.24M|54.86|54.38|-0.0087|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|Apr 26, 2016|03/2016|0.27|0.30|164.9M|165.74M|46.38|46.79|0.0088|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|Feb 09, 2016|12/2015|0.21|0.24|122.5M|170.87M|41.53|41.49|-0.001|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|Oct 27, 2015|09/2015|0.31|0.23|163.7M|162.93M|42.79|43.3|0.0119|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|161.1M|159.76M|41.99|41.15|-0.02|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|Apr 28, 2015|03/2015|0.27|0.20|157.3M|156.41M|44.39|43.32|-0.0241|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|Feb 10, 2015|12/2014|0.21|0.21|154.7M|154.82M|45.85|45.88|0.0007|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|Oct 28, 2014|09/2014|0.57|0.20|152.6M|153.14M|41.52|41.66|0.0034|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|Jul 29, 2014|06/2014|0.19|0.21|152.7M|149.72M|41.54|41.84|0.0072|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|Apr 29, 2014|03/2014|0.13|0.17|--|145.39M|38.98|39.71|0.0187|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|Feb 10, 2014|12/2013|0.33|0.19|--|149.84M|36.17|36.55|0.0105|0|0|0|0
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|Oct 29, 2013|09/2013|0.61|0.19|--|141.49M|37.87|37.85|-0.0005|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-11|May 11, 2022|03/2022|--|3.89|--|408.19M|101.74|0|-1|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-16|Feb 16, 2022|12/2021|--|5.61|--|540.9M|101.74|0|-1|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|Nov 04, 2021|09/2021|5.36|3.52|509.74M|376.9M|138.39|121.1|-0.1249|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|Aug 05, 2021|06/2021|0.75|1.2|176.61M|174.38M|145.87|125.01|-0.143|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|May 06, 2021|03/2021|4.09|4.5|375.34M|400.76M|112.5|120.93|0.0749|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|Feb 18, 2021|12/2020|10.78|9.94|809.2M|810.29M|217.79|182.59|-0.1616|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|Oct 29, 2020|09/2020|5.33|4.62|476.06M|450.41M|263.79|268.29|0.0171|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|Jul 30, 2020|06/2020|1.55|0.95|201.75M|189.79M|259.47|282.47|0.0886|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|May 06, 2020|03/2020|0.93|0.75|174.65M|157.49M|141.19|153.48|0.087|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|Feb 12, 2020|12/2019|0.71|0.61|152.18M|143.92M|78.21|80.79|0.033|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|Oct 30, 2019|09/2019|0.38|0.39|126.49M|125.52M|60.99|56.9|-0.0671|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|Aug 08, 2019|06/2019|0.03|0.16|108.25M|108.4M|54.87|58.22|0.0611|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|May 08, 2019|03/2019|0.6|0.82|147.97M|157.61M|64.64|60.52|-0.0637|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|Feb 13, 2019|12/2018|0.78|0.42|132.59M|131.93M|60.74|64.3|0.0586|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|Nov 06, 2018|09/2018|0.27|0.29|117.4M|120.09M|66.47|67.03|0.0084|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|Aug 07, 2018|06/2018|-0.08|0.08|103.16M|103.05M|72.25|64.51|-0.1071|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|May 08, 2018|03/2018|0.86|0.83|169.14M|151.5M|57.49|60.15|0.0463|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|Feb 21, 2018|12/2017|-0.15|0.2|114.89M|114.7M|46.13|43.72|-0.0522|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|Nov 01, 2017|09/2017|-0.16|-0.03|50.89M|50.26M|40.95|38.6|-0.0574|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|Jul 26, 2017|06/2017|-0.35|-0.19|38.27M|41.91M|37.55|36.04|-0.0402|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|Apr 24, 2017|03/2017|0.42|0.15|73.69M|62.01M|23.56|24.5|0.0399|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|Feb 08, 2017|12/2016|-0.06|0.02|52.81M|52.71M|19.87|20.13|0.0131|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|Oct 26, 2016|09/2016|-0.02|-0.02|49.34M|50.88M|21.51|20.77|-0.0344|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.24|39.13M|37.98M|20.85|23.24|0.1146|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|Apr 27, 2016|03/2016|-0.24|-0.07|50.32M|49.00M|19.5|17.68|-0.0933|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|Feb 17, 2016|12/2015|-0.11|0.05|52.41M|52.58M|15.18|13.87|-0.0863|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|Oct 28, 2015|09/2015|-0.01|-0.14|46.81M|43.48M|17.38|20.4|0.1738|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|Jul 22, 2015|06/2015|-0.02|-0.25|96.91M|34.15M|24.44|23.66|-0.0319|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|Apr 23, 2015|03/2015|-0.26|0.12|61.30M|61.22M|23.8|23.38|-0.0176|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|Feb 11, 2015|12/2014|0.11|0.09|63.60M|61.05M|23.3|24.83|0.0657|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|Oct 21, 2014|09/2014|-0.17|-0.12|40.86M|37.84M|27.52|25.84|-0.061|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|Jul 22, 2014|06/2014|-0.20|-0.18|31.49M|30.55M|21.49|25.33|0.1787|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.30|--|63.26M|24.41|21.55|-0.1172|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|Feb 11, 2014|12/2013|0.03|0.09|--|48.67M|29.05|27.85|-0.0413|0|0|0|0
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|Oct 23, 2013|09/2013|-0.13|-0.07|--|37.32M|26.25|26.38|0.005|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|Apr 27, 2022|03/2022|--|0.7349|--|378.48M|63.69|0|-1|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|Feb 23, 2022|12/2021|--|0.8383|--|403.23M|63.69|0|-1|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|Nov 02, 2021|09/2021|0.86|0.7244|386.86M|384.62M|67.21|71.98|0.071|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|Jul 28, 2021|06/2021|0.79|0.6587|389.99M|376.11M|71.2|71.09|-0.0015|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|Apr 28, 2021|03/2021|0.69|0.5655|360.07M|349.78M|76.63|75.07|-0.0204|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|Feb 18, 2021|12/2020|0.84|0.7329|388.65M|389.06M|71.15|68.22|-0.0412|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|Oct 28, 2020|09/2020|0.8|0.5427|370.23M|351.65M|46.55|43.31|-0.0696|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|Aug 10, 2020|06/2020|0.33|0.09|258.67M|243.82M|48.09|51.17|0.064|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|May 07, 2020|03/2020|0.48|0.62|354.32M|359.84M|51.49|52.25|0.0148|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|Feb 19, 2020|12/2019|0.68|0.67|395.13M|397.52M|58.82|60.51|0.0287|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|Oct 24, 2019|09/2019|0.68|0.65|379.1M|376.27M|60.39|55.73|-0.0772|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|Jul 24, 2019|06/2019|0.73|0.66|383.65M|373.29M|55.48|62.14|0.12|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|Apr 24, 2019|03/2019|0.65|0.61|359.69M|360.38M|53.02|51.38|-0.0309|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|Feb 21, 2019|12/2018|0.65|0.62|383.32M|381.71M|51.93|54.88|0.0568|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|Oct 31, 2018|09/2018|0.59|0.59|365.85M|370.38M|62.32|54.45|-0.1263|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|Jul 25, 2018|06/2018|0.6|0.6|366.19M|368.07M|62.66|61.2|-0.0233|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|Apr 25, 2018|03/2018|0.58|0.49|357.08M|349.18M|54.67|60.02|0.0979|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|Feb 27, 2018|12/2017|0.64|0.56|368.6M|356.4M|54.96|52.73|-0.0406|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|Oct 26, 2017|09/2017|0.45|0.47|278.83M|286.10M|50.94|46.32|-0.0907|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|Jul 26, 2017|06/2017|0.45|0.45|282.16M|283.70M|55.62|50.11|-0.0991|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|258.64M|254.22M|43.74|45.76|0.0462|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|Feb 23, 2017|12/2016|0.52|0.52|255.66M|257.27M|43.26|42.33|-0.0215|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|Oct 27, 2016|09/2016|0.47|0.44|250.3M|249.30M|40.2|40.84|0.0159|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|249.3M|243.17M|39.47|42.13|0.0674|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|Apr 27, 2016|03/2016|0.74|0.37|236.8M|230.66M|32.85|35.06|0.0673|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|Feb 25, 2016|12/2015|0.87|0.43|241.2M|241.11M|29.54|30.66|0.0379|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|Nov 03, 2015|09/2015|0.87|0.37|226.4M|224.08M|30.73|31.6|0.0283|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|Jul 30, 2015|06/2015|0.75|0.36|415.2M|210.08M|32.09|32.06|-0.0009|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|Apr 30, 2015|03/2015|0.76|0.32|233.7M|229.64M|27.52|29.59|0.0752|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|Feb 24, 2015|12/2014|0.94|0.44|252.2M|244.31M|25.79|26.38|0.0229|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|Nov 03, 2014|09/2014|0.94|0.37|229.7M|233.47M|46.2|42.74|-0.0749|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|Aug 05, 2014|06/2014|0.68|0.32|231.4M|229.16M|43.49|43.93|0.0101|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|May 01, 2014|03/2014|0.57|0.29|--|213.29M|41.2|40.56|-0.0155|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|Feb 25, 2014|12/2013|0.78|0.40|--|223.36M|42.85|41.2|-0.0385|0|0|0|0
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|Oct 28, 2013|09/2013|0.72|0.35|--|214.05M|39.25|40.97|0.0438|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-11|May 11, 2022|03/2022|--|1.68|--|313.1M|207.67|0|-1|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-03-03|Mar 03, 2022|12/2021|--|1.64|--|319.9M|207.67|0|-1|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|Nov 03, 2021|09/2021|2.07|1.8|336.1M|314.3M|236.06|241|0.0209|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|Aug 04, 2021|06/2021|1.88|1.64|311.3M|305.87M|191.2|192.47|0.0066|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|May 06, 2021|03/2021|1.62|1.5|304.1M|304.1M|210.3|199.78|-0.05|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|Feb 25, 2021|12/2020|1.77|1.51|309.2M|295.33M|219.54|207.5|-0.0548|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|Nov 05, 2020|09/2020|1.9|1.31|302.8M|284.7M|187.06|188.26|0.0064|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|Aug 10, 2020|06/2020|1.65|1.24|287.9M|276.7M|177.7|193.33|0.088|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|May 07, 2020|03/2020|1.81|1.63|316M|315.55M|217.16|198.1|-0.0878|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|Feb 27, 2020|12/2019|1.94|1.63|297M|295.7M|204.33|195.81|-0.0417|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|Nov 11, 2019|09/2019|1.65|1.62|291.4M|291.27M|167.21|178.67|0.0685|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|Aug 07, 2019|06/2019|1.99|2.06|290M|309.13M|245.99|163.96|-0.3335|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|May 09, 2019|03/2019|2.58|2.17|310.6M|318.97M|235.27|228.92|-0.027|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|Feb 28, 2019|12/2018|2.07|1.8|321.48M|314.6M|246.33|252.46|0.0249|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|Nov 08, 2018|09/2018|1.85|1.51|327.17M|334.97M|259.5|232.01|-0.1059|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|Aug 09, 2018|06/2018|2.66|1.82|340.96M|337.6M|286.2|292.4|0.0217|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|May 09, 2018|03/2018|2.26|1.84|353.93M|346.67M|259.25|262.9|0.0141|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|Mar 01, 2018|12/2017|2.98|1.04|370.62M|332.9M|231.25|242|0.0465|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|Nov 09, 2017|09/2017|1.12|0.76|343.08M|328.56M|188.75|205.05|0.0864|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|Aug 09, 2017|06/2017|0.76|0.77|331.22M|318.30M|171.55|166.65|-0.0286|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|May 10, 2017|03/2017|1.68|0.46|248.05M|237.12M|158.2|166.1|0.0499|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|Mar 01, 2017|12/2016|1.2|1.19|95.69M|94.43M|150.4|151.4|0.0066|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|Nov 09, 2016|09/2016|1.35|1.17|97.11M|93.04M|144.5|143.95|-0.0038|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|Aug 08, 2016|06/2016|1.15|1.05|96.72M|89.66M|117.49|126.32|0.0752|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|May 10, 2016|03/2016|1.15|1.01|89.86M|88.04M|103.44|102.45|-0.0096|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|Feb 03, 2016|12/2015|0.96|0.96|90.39M|86.57M|97.54|89.03|-0.0872|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|Nov 05, 2015|09/2015|0.96|0.84|86.02M|81.15M|112.49|119.03|0.0581|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|Aug 10, 2015|06/2015|0.97|0.69|83.78M|78.88M|99.69|119.5|0.1987|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|May 05, 2015|03/2015|0.97|0.62|81.48M|76.83M|85.47|91.67|0.0725|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|Feb 09, 2015|12/2014|0.68|0.59|79.90M|76.01M|87.14|89.03|0.0217|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|Nov 10, 2014|09/2014|0.66|0.48|77.46M|73.03M|71.16|80.87|0.1365|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|Aug 11, 2014|06/2014|0.38|0.34|78.68M|74.13M|57.47|63.53|0.1054|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|May 06, 2014|03/2014|0.43|0.32|--|71.29M|54.76|56.54|0.0325|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|Feb 13, 2014|12/2013|0.86|0.73|--|84.25M|62.6|61.75|-0.0136|0|0|0|0
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|Oct 21, 2013|09/2013|0.72|0.67|--|82.65M|65.71|67.65|0.0295|0|0|0|0
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-05|May 05, 2022|03/2022|--|-0.1525|--|466.78M|17.52|0|-1|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|Feb 17, 2022|12/2021|--|-0.2434|--|434.8M|17.52|0|-1|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.2939|423M|412.9M|19.48|19.61|0.0067|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|Aug 05, 2021|06/2021|-0.49|-0.6166|323M|278.88M|17.43|18.77|0.0769|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|May 06, 2021|03/2021|-0.81|-0.8252|165M|141.28M|22.09|22.35|0.0118|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|Feb 25, 2021|12/2020|-0.92|-0.9153|113M|146.45M|22.45|21.75|-0.0312|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|Nov 05, 2020|09/2020|-1.17|-0.8647|98M|122.05M|10.48|10.3|-0.0172|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|Aug 05, 2020|06/2020|-1.1|-0.92|42M|62.48M|8.67|8.35|-0.0369|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|May 11, 2020|03/2020|-2.89|0.02|599M|606.81M|8.72|7.29|-0.164|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|Feb 26, 2020|12/2019|0.51|0.33|810M|785.02M|20.77|18.91|-0.0896|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|Nov 06, 2019|09/2019|0.02|0.37|672M|667.39M|24.2|23.35|-0.0351|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|Jul 31, 2019|06/2019|0.4|0.52|703M|697.85M|26.86|25.51|-0.0503|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|May 06, 2019|03/2019|0.48|0.3|659M|660.13M|32.98|31.19|-0.0543|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|Feb 27, 2019|12/2018|0.27|0.31|686M|653.7M|31.36|31.24|-0.0038|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|Nov 01, 2018|09/2018|0.26|0.26|652M|651.55M|28.74|29.09|0.0122|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|Aug 01, 2018|06/2018|1.07|0.44|731M|688.37M|30.93|32.21|0.0414|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|May 07, 2018|03/2018|0.71|0.23|668M|634.69M|28.56|29.03|0.0165|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|Mar 01, 2018|12/2017|0.28|0.21|686M|671.0M|25.32|23.79|-0.0604|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|Nov 02, 2017|09/2017|0.48|0.29|688M|674.85M|28.18|28.33|0.0053|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|Aug 02, 2017|06/2017|0.52|0.42|733M|716.65M|26.37|25.34|-0.0391|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|May 03, 2017|03/2017|11.02|0.24|684M|655.78M|25.54|25.37|-0.0067|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|Mar 01, 2017|12/2016|0.08|0.38|670M|669.45M|25.54|26.8|0.0493|0.0952|0.0787|0|0.0763
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|Nov 30, 2016|09/2016|0.29|--|671M|--|0|29|-1|0.0952|0.0787|0|0.0763
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2022-04-28|Apr 28, 2022|03/2022|--|1.52|--|803.57M|92.15|0|-1|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2022-02-24|Feb 24, 2022|12/2021|--|2.05|--|1.03B|92.15|0|-1|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-10-29|Oct 29, 2021|09/2021|1.93|1.73|891M|960.91M|100.91|102|0.0108|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-07-30|Jul 30, 2021|06/2021|1.67|0.7211|746.4M|713.83M|98.52|100.69|0.022|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-04-30|Apr 30, 2021|03/2021|1.98|0.2848|787.36M|664.49M|103.19|111.51|0.0806|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-02-26|Feb 26, 2021|12/2020|2.46|2.67|990M|1.06B|94.68|84.37|-0.1089|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-10-23|Oct 23, 2020|09/2020|1.96|1.57|865.08M|878.52M|86.81|87.5|0.0079|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-07-24|Jul 24, 2020|06/2020|0.54|-0.19|514.89M|506.08M|85.46|87.98|0.0295|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-05-05|May 05, 2020|03/2020|-0.81|0.16|654.47M|674.87M|75.57|76.06|0.0065|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-02-24|Feb 24, 2020|12/2019|2.81|2.89|1.1B|1.1B|110.73|91.72|-0.1717|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-10-24|Oct 24, 2019|09/2019|1.87|1.7|943.32M|936.08M|97.38|99.99|0.0268|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-07-25|Jul 25, 2019|06/2019|0.95|0.81|734.38M|730.27M|91.86|95.4|0.0385|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-04-30|Apr 30, 2019|03/2019|0.87|0.72|741.06M|724.05M|107.24|104.87|-0.0221|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-02-25|Feb 25, 2019|12/2018|2.84|2.56|1.09B|1.07B|92.52|99.12|0.0713|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-10-25|Oct 25, 2018|09/2018|1.61|1.73|923.91M|944.43M|96.6|92.93|-0.038|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-07-26|Jul 26, 2018|06/2018|0.79|0.57|696.2M|684.02M|115.62|103.85|-0.1018|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.98|755.79M|744.23M|104.91|103.37|-0.0147|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-02-27|Feb 27, 2018|12/2017|2.32|2.2|1.03B|1.03B|122.77|116.68|-0.0496|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-10-26|Oct 26, 2017|09/2017|1.7|1.65|948.23M|949.68M|93.8|97.79|0.0425|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-07-26|Jul 26, 2017|06/2017|0.78|0.70|732.8M|681.15M|87.93|87.28|-0.0074|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-04-27|Apr 27, 2017|03/2017|0.97|0.84|732.76M|713.94M|92.15|92.04|-0.0012|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-02-23|Feb 23, 2017|12/2016|1.79|1.68|934.2M|915.88M|83.58|90.04|0.0773|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-10-27|Oct 27, 2016|09/2016|1.61|1.67|901.43M|901.99M|84.82|86.18|0.016|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-07-27|Jul 27, 2016|06/2016|0.72|0.66|639.5M|636.86M|111.47|102.1|-0.0841|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-04-28|Apr 28, 2016|03/2016|1.05|1.00|724.1M|716.00M|104.98|106.67|0.0161|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-02-25|Feb 25, 2016|12/2015|1.4|1.29|867M|854.69M|88.19|101|0.1453|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-10-29|Oct 29, 2015|09/2015|1.52|1.46|850M|851.93M|89.01|90.88|0.021|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-07-23|Jul 23, 2015|06/2015|--|0.64|--|609.62M|108.98|108.25|-0.0067|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-04-29|Apr 29, 2015|03/2015|0.97|0.74|--|674.17M|92.97|99.86|0.0741|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-02-26|Feb 26, 2015|12/2014|1.32|1.27|--|853.33M|83.07|88.77|0.0686|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-10-23|Oct 23, 2014|09/2014|1.27|1.24|798.9M|811.18M|77.44|76.79|-0.0084|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-07-24|Jul 24, 2014|06/2014|1.27|0.47|1.23B|574.08M|73.18|78|0.0659|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-04-28|Apr 28, 2014|03/2014|0.73|0.71|--|649.57M|73.55|73.51|-0.0005|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-02-26|Feb 26, 2014|12/2013|1.02|1.00|--|759.45M|68.75|75.08|0.0921|0|0|0|0
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2013-10-24|Oct 24, 2013|09/2013|1.12|1.08|--|748.04M|74.68|68|-0.0894|0|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2022-05-04|May 04, 2022|03/2022|--|0.8886|--|354.22M|85.25|0|-1|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2022-01-31|Jan 31, 2022|12/2021|--|2.14|--|510.21M|85.25|0|-1|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-11-01|Nov 01, 2021|09/2021|1.82|1.63|465.89M|450.38M|80.81|81.91|0.0136|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-07-28|Jul 28, 2021|06/2021|0.54|0.3867|277.25M|260.5M|83.34|82.05|-0.0155|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-04-29|Apr 29, 2021|03/2021|0.66|0.71|293.54M|302.34M|86.09|74.41|-0.1357|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-02-01|Feb 01, 2021|12/2020|2.13|1.86|485.8M|460.93M|93.69|89.91|-0.0403|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-11-02|Nov 02, 2020|09/2020|1.26|0.897|347.33M|310.2M|68.87|69.25|0.0055|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-08-03|Aug 03, 2020|06/2020|0.53|0.3|242.57M|225.21M|68.53|68.43|-0.0015|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-05-04|May 04, 2020|03/2020|0.68|0.5|279.29M|258.73M|70.83|72.74|0.027|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-01-29|Jan 29, 2020|12/2019|1.41|1.14|374.67M|345.33M|83.32|83.7|0.0046|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-10-30|Oct 30, 2019|09/2019|1.55|0.94|388.91M|320.37M|58.03|67.96|0.1711|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-07-31|Jul 31, 2019|06/2019|0.35|0.15|238.25M|221.08M|49.32|57.08|0.1573|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-05-01|May 01, 2019|03/2019|0.37|0.12|240.44M|219.67M|47.58|49.31|0.0364|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-01-30|Jan 30, 2019|12/2018|0.91|0.78|324.3M|319.37M|37.56|37.15|-0.0109|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-11-01|Nov 01, 2018|09/2018|1.08|0.74|366.31M|330.27M|37.44|41.5|0.1084|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-08-01|Aug 01, 2018|06/2018|0.28|0.07|254.48M|231.38M|43.26|40.15|-0.0719|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-05-02|May 02, 2018|03/2018|0.51|0.59|303.17M|317.72M|37.89|37.75|-0.0037|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-02-05|Feb 05, 2018|12/2017|1.59|1.63|482.74M|495.60M|46.75|43.4|-0.0717|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-11-02|Nov 02, 2017|09/2017|1.36|1.05|425.5M|396.75M|55.72|56.42|0.0126|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-08-02|Aug 02, 2017|06/2017|0.81|0.28|320.7M|236.37M|63.08|59|-0.0647|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-05-03|May 03, 2017|03/2017|0.85|0.70|327.9M|320.74M|64.66|64.49|-0.0026|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-02-01|Feb 01, 2017|12/2016|1.87|0.81|523.0M|346.88M|60.32|55|-0.0882|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-10-27|Oct 27, 2016|09/2016|1.35|0.59|688.0M|300.67M|52.65|55.34|0.0511|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-07-27|Jul 27, 2016|06/2016|0.44|0.43|259.4M|260.73M|40.75|49.82|0.2226|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-04-26|Apr 26, 2016|03/2016|0.38|0.21|232.0M|226.17M|33.91|38.11|0.1239|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-01-27|Jan 27, 2016|12/2015|0.82|0.76|347.9M|275.53M|28.07|32.54|0.1592|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-10-28|Oct 28, 2015|09/2015|0.82|0.54|306.8M|187.52M|29.37|30.33|0.0327|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-07-22|Jul 22, 2015|06/2015|0.54|0.30|282.6M|148.03M|32.31|35.73|0.1058|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-04-28|Apr 28, 2015|03/2015|0.66|0.47|255.2M|232.19M|33.55|34.97|0.0423|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-01-28|Jan 28, 2015|12/2014|0.66|0.77|298.6M|213.30M|26.03|26.14|0.0042|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-10-29|Oct 29, 2014|09/2014|0.68|0.60|210.2M|181.68M|22.05|19.26|-0.1265|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-07-23|Jul 23, 2014|06/2014|0.37|0.49|152.6M|160.12M|24.65|24.09|-0.0227|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-01-28|Jan 28, 2014|12/2013|0.89|1.41|--|285.96M|19.62|17.28|-0.1193|0.037|0|0|0
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2013-10-29|Oct 29, 2013|09/2013|0.84|0.71|--|180.77M|24.66|21.06|-0.146|0.037|0|0|0
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-06-01|Jun 01, 2022|03/2022|--|0.8536|--|219.01M|50.4|0|-1|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-03-02|Mar 02, 2022|12/2021|--|0.8295|--|209.82M|50.4|0|-1|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|Nov 05, 2021|09/2021|0.77|0.7931|212M|212M|47.68|49.05|0.0287|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|Aug 06, 2021|06/2021|0.7|0.7532|208M|208M|44.64|43.97|-0.015|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|Jun 04, 2021|03/2020|0.73|--|169.0M|--|0|41.84|-1|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|Jun 04, 2021|12/2020|3.22|--|754.0M|--|0|41.84|-1|0.7667|0.0771|-0.2206|-0.1315
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|Jun 02, 2021|03/2021|0.8438|--|197M|--|0|41.84|-1|0.7667|0.0771|-0.2206|-0.1315
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-05-05|May 05, 2022|03/2022|--|1.52|--|1.11B|65.65|0|-1|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-02-03|Feb 03, 2022|12/2021|--|0.907|--|982.58M|65.65|0|-1|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-11-01|Nov 01, 2021|09/2021|1.18|1.16|1.04B|1.01B|70.95|71.81|0.0121|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-08-02|Aug 02, 2021|06/2021|1.37|1.44|1.06B|1.05B|79.5|76.31|-0.0401|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-04-28|Apr 28, 2021|03/2021|1.38|1.2|1.03B|981.5M|83.79|87.28|0.0417|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-02-04|Feb 04, 2021|12/2020|0.84|0.9252|891.7M|874.25M|80.24|72.79|-0.0928|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-10-29|Oct 29, 2020|09/2020|1.13|0.9032|894.6M|819.17M|56.57|59.7|0.0553|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-08-03|Aug 03, 2020|06/2020|1.02|0.34|803.5M|722.11M|45.66|49.06|0.0745|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-05-01|May 01, 2020|03/2020|1.11|1.07|923.4M|917.84M|37.58|36.59|-0.0263|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-02-05|Feb 05, 2020|12/2019|0.84|0.96|896.2M|885.42M|55.89|55.78|-0.002|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-10-30|Oct 30, 2019|09/2019|1.14|1.18|914M|940.5M|49.05|49|-0.001|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-07-31|Jul 31, 2019|06/2019|1.27|1.43|1B|1.01B|48.47|43.19|-0.1089|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-05-01|May 01, 2019|03/2019|1.35|1.2|979.7M|983.83M|47.95|50.53|0.0538|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-02-07|Feb 07, 2019|12/2018|1|1.02|910.1M|922.55M|43.5|41.96|-0.0354|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-10-29|Oct 29, 2018|09/2018|1.06|1.05|881.3M|914.18M|37.56|38.11|0.0146|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-07-31|Jul 31, 2018|06/2018|1.11|1.08|906.3M|904.77M|46|46.55|0.012|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-05-01|May 01, 2018|03/2018|1.01|0.82|883.1M|836.56M|42.75|45.45|0.0632|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-02-07|Feb 07, 2018|12/2017|0.68|0.68|778M|767.98M|48.65|43.95|-0.0966|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|771.4M|758.91M|51.55|48.75|-0.0543|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|750.6M|713.46M|49.35|46.15|-0.0648|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|703.8M|649.70M|48.2|48.75|0.0114|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-02-09|Feb 09, 2017|12/2016|0.47|0.45|654.8M|645.69M|44|45.15|0.0261|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-10-27|Oct 27, 2016|09/2016|0.49|0.46|657.4M|670.81M|34.95|32.98|-0.0564|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-07-28|Jul 28, 2016|06/2016|0.55|0.50|673.6M|691.51M|32.41|33.45|0.0321|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-04-27|Apr 27, 2016|03/2016|0.55|0.43|684.0M|666.65M|36.5|35.94|-0.0153|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-02-03|Feb 03, 2016|12/2015|0.46|0.43|714.4M|666.76M|25.51|29.32|0.1494|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-10-28|Oct 28, 2015|09/2015|0.59|0.54|707.4M|692.92M|28.78|31.06|0.0792|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-07-30|Jul 30, 2015|06/2015|0.55|0.57|728.0M|739.36M|33.05|33.38|0.01|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-04-30|Apr 30, 2015|03/2015|0.5|0.57|722.5M|724.38M|40.92|39.36|-0.0381|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-01-29|Jan 29, 2015|12/2014|0.50|0.61|762.2M|770.68M|40.53|38.01|-0.0622|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-10-28|Oct 28, 2014|09/2014|0.65|0.65|788.0M|783.11M|41.4|41.67|0.0065|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-07-31|Jul 31, 2014|06/2014|0.65|0.67|1.53B|800.10M|46.5|44.51|-0.0428|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-04-24|Apr 24, 2014|03/2014|0.65|0.81|--|1,116M|42.72|43.96|0.029|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-01-30|Jan 30, 2014|12/2013|0.78|0.73|--|1,042M|39.03|40.32|0.0331|0|0|0|0
00980|R1000VALUE|TKR|USD|Industrials|39303|2013-10-24|Oct 24, 2013|09/2013|0.56|0.89|--|1,147M|43.04|36.78|-0.1454|0|0|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|Apr 27, 2022|03/2022|--|2.05|--|2.52B|72.23|0|-1|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|Feb 16, 2022|12/2021|--|2.47|--|2.48B|72.23|0|-1|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|Oct 27, 2021|09/2021|2.55|2.09|2.46B|2.37B|91.02|86.64|-0.0481|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|Jul 28, 2021|06/2021|2.4|1.39|2.38B|2.22B|73.9|77.2|0.0447|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|Apr 28, 2021|03/2021|1.09|0.582|2.22B|2.14B|76.78|81.93|0.0671|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|Feb 11, 2021|12/2020|0.83|0.95|2.21B|2.22B|69.14|64.84|-0.0622|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|Oct 28, 2020|09/2020|1.21|-0.3244|2.15B|2.01B|50.29|50.97|0.0135|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|Jul 29, 2020|06/2020|-0.95|-1.29|1.9B|1.98B|42.17|37.63|-0.1077|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|Apr 29, 2020|03/2020|-1.38|-0.85|2.16B|2.12B|30.7|35.4|0.1531|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|2.28B|2.26B|50.19|40.12|-0.2006|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|Oct 29, 2019|09/2019|-1.49|1.49|2.22B|2.22B|55.12|48.44|-0.1212|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|Jul 30, 2019|06/2019|1.4|1.4|2.25B|2.25B|59.32|53.26|-0.1022|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|Apr 30, 2019|03/2019|1.11|1|2.18B|2.14B|65.49|60.55|-0.0754|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|Feb 14, 2019|12/2018|1.82|1.81|2.26B|2.2B|60.52|64.43|0.0646|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|Oct 26, 2018|09/2018|1.64|1.64|2.16B|2.11B|60.97|54.72|-0.1025|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|Jul 25, 2018|06/2018|1.42|1.29|2.09B|1.99B|73.23|78.57|0.0729|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|Apr 24, 2018|03/2018|0.91|0.87|1.9B|1.84B|74.83|68.04|-0.0907|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|Feb 16, 2018|12/2017|1.37|1.36|1.94B|1.84B|84.74|75.1|-0.1138|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|Oct 24, 2017|09/2017|1.33|1.29|1.85B|1,808M|82.94|81.5|-0.0174|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|Jul 26, 2017|06/2017|1|0.99|1.79B|1,768M|73.54|73.17|-0.005|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|Apr 25, 2017|03/2017|0.82|0.85|1.75B|1,691M|79.28|68.09|-0.1411|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|Feb 02, 2017|12/2016|1.07|1.42|1.73B|1,711M|77.84|74.01|-0.0492|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|Oct 25, 2016|09/2016|1.67|1.66|1.72B|1,701M|65.55|69.22|0.056|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|Jul 27, 2016|06/2016|1.56|1.54|3.33B|1,692M|69.76|65.62|-0.0593|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|Apr 26, 2016|03/2016|1.12|1.05|1.63B|1,601M|65.25|71.42|0.0946|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|Feb 02, 2016|12/2015|1.66|1.74|1.67B|1,690M|54.7|51.95|-0.0503|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|Oct 22, 2015|09/2015|1.66|1.72|1.67B|1,704M|72|70.33|-0.0232|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|Jul 23, 2015|06/2015|1.65|1.62|3.23B|1,685M|93.08|87.72|-0.0576|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|Apr 22, 2015|03/2015|1.08|1.00|1.57B|1,632M|96.8|99.58|0.0287|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|Feb 03, 2015|12/2014|1.6|1.60|1.66B|1,681M|84.03|88.46|0.0527|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|Oct 22, 2014|09/2014|1.63|1.63|1.69B|1,724M|87.06|84.3|-0.0317|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|Jul 23, 2014|06/2014|1.44|1.40|3.30B|1,683M|90.45|91.6|0.0127|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|Apr 23, 2014|03/2014|0.92|0.87|--|1,625M|81.43|83.12|0.0208|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|Feb 04, 2014|12/2013|1.35|1.29|--|1,640M|68.76|68.81|0.0007|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|Oct 22, 2013|09/2013|1.46|1.44|--|1,630M|61.77|64.07|0.0372|0|0|0.1935|0.0966
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|Jul 25, 2013|06/2013|0.38|1.23|--|1,614M|61.66|61.64|-0.0003|0|0|0.1935|0.0966
00982|R1000VALUE|THG|USD|Financial|29682|2022-05-04|May 04, 2022|03/2022|--|2.82|--|1.28B|135.98|0|-1|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2022-02-02|Feb 02, 2022|12/2021|--|2.47|--|1.2B|135.98|0|-1|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2021-10-27|Oct 27, 2021|09/2021|0.85|0.6001|1.38B|1.36B|131.54|126.93|-0.035|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2021-07-27|Jul 27, 2021|06/2021|2.85|2.38|1.21B|1.15B|132.2|132.79|0.0045|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2021-04-29|Apr 29, 2021|03/2021|1.66|0.9247|1.2B|1.17B|134.55|138.31|0.0279|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2021-02-03|Feb 03, 2021|12/2020|3.02|2.34|1.11B|1.17B|113.73|114.52|0.0069|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2020-10-27|Oct 27, 2020|09/2020|2.46|2.18|1.27B|1.31B|99.41|95|-0.0444|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2020-07-28|Jul 28, 2020|06/2020|1.63|1.13|1.08B|1.13B|98.31|101|0.0274|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2020-04-28|Apr 28, 2020|03/2020|2.23|2.03|1.14B|1.15B|99.18|104.46|0.0532|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2020-02-04|Feb 04, 2020|12/2019|2.01|1.95|1.1B|1.11B|139.32|139.55|0.0017|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2019-10-30|Oct 30, 2019|09/2019|2.31|2.09|1.24B|1.23B|125.6|129.35|0.0299|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2019-07-31|Jul 31, 2019|06/2019|1.88|1.82|1.14B|1.14B|127.52|127.55|0.0002|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2019-05-01|May 01, 2019|03/2019|1.96|1.74|1.1B|1.13B|118.44|119.08|0.0054|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2019-01-30|Jan 30, 2019|12/2018|1.51|1.47|1.04B|1.04B|108.89|111.99|0.0285|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2018-10-31|Oct 31, 2018|09/2018|1.97|1.82|1.18B|1.19B|106.39|102.87|-0.0331|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2018-08-01|Aug 01, 2018|06/2018|2.2|2.06|1.36B|1.34B|118.08|117.04|-0.0088|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2018-05-02|May 02, 2018|03/2018|1.95|1.74|1.26B|1.25B|108.53|107.77|-0.007|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2018-01-31|Jan 31, 2018|12/2017|2|1.86|1.17B|1,198M|107.97|108.25|0.0026|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2017-11-01|Nov 01, 2017|09/2017|0.11|-0.66|1.32B|1,294M|92.62|96.02|0.0367|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2017-08-02|Aug 02, 2017|06/2017|1.69|1.62|1.28B|1,267M|89.72|91.59|0.0208|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2017-05-03|May 03, 2017|03/2017|0.95|1.73|1.19B|1,220M|83.41|82.09|-0.0158|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2017-02-02|Feb 02, 2017|12/2016|-0.46|0.92|1.08B|1,073M|78.43|84.83|0.0816|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2016-11-03|Nov 03, 2016|09/2016|1.83|1.59|1.25B|1,228M|71.01|75.08|0.0573|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2016-07-28|Jul 28, 2016|06/2016|1.24|1.22|1.22B|1,239M|78.34|77.52|-0.0105|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2016-05-04|May 04, 2016|03/2016|1.64|1.59|1.15B|1,178M|81.56|80.54|-0.0125|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2016-02-04|Feb 04, 2016|12/2015|1.82|1.60|1.05B|1,081M|76.72|76.28|-0.0057|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2015-10-28|Oct 28, 2015|09/2015|1.82|1.44|1.2B|1,210M|77.05|80.98|0.051|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2015-07-29|Jul 29, 2015|06/2015|1.61|1.41|--|1,310M|73.47|76.57|0.0422|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2015-04-30|Apr 30, 2015|03/2015|1.56|1.10|--|1,226M|65.88|68.54|0.0404|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2015-02-04|Feb 04, 2015|12/2014|1.77|1.52|--|1,083M|67.43|69.06|0.0242|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2014-10-29|Oct 29, 2014|09/2014|1.06|0.96|--|1,221M|61.39|61.56|0.0028|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2014-07-31|Jul 31, 2014|06/2014|1.30|1.19|--|1,292M|56.13|56.99|0.0153|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2014-04-29|Apr 29, 2014|03/2014|1.05|0.96|--|1,132M|54.82|55.03|0.0038|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2014-02-05|Feb 05, 2014|12/2013|1.33|1.11|--|1,085M|50.24|51.59|0.0269|0|0|0|0
00982|R1000VALUE|THG|USD|Financial|29682|2013-10-30|Oct 30, 2013|09/2013|1.36|1.02|--|1,183M|56|55.11|-0.0159|0|0|0|0
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2022-04-06|Apr 06, 2022|01/2022|--|0.6589|--|514.51M|44.93|0|-1|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-12-02|Dec 02, 2021|10/2021|0.34|0.4703|383.49M|415.22M|61.22|49.99|-0.1834|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-08-26|Aug 26, 2021|07/2021|0.52|0.553|415.88M|435.88M|83.22|72.54|-0.1283|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-05-27|May 27, 2021|04/2021|0.8|0.626|452.49M|423.53M|80.41|86.44|0.075|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-03-18|Mar 18, 2021|01/2021|0.97|0.8534|515.76M|488.37M|90.23|89.62|-0.0068|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-12-03|Dec 03, 2020|10/2020|0.65|0.5777|414.38M|406.05M|86.78|80.71|-0.0699|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-08-27|Aug 27, 2020|07/2020|1.04|0.9|529.31M|513.9M|110.71|97.12|-0.1228|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-05-28|May 28, 2020|04/2020|0.49|0.33|349.36M|322.71M|89.87|91.45|0.0176|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-03-19|Mar 19, 2020|01/2020|0.74|0.75|422.43M|439.08M|34.25|38.78|0.1323|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-12-10|Dec 10, 2019|10/2019|0.41|0.38|327.05M|323.01M|60.23|69.33|0.1511|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-08-28|Aug 28, 2019|07/2019|0.35|0.46|333.87M|339.83M|77.25|56.36|-0.2704|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-06-06|Jun 06, 2019|04/2019|0.46|0.44|324.85M|319.18M|96.45|95.06|-0.0144|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-03-26|Mar 26, 2019|01/2019|0.71|0.7|393.93M|398.24M|80.79|83.42|0.0326|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-12-04|Dec 04, 2018|10/2018|0.32|0.31|283.6M|278.62M|91.23|71.9|-0.2119|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-09-05|Sep 05, 2018|07/2018|0.4|0.36|288.1M|284.33M|87.95|87.95|0|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-06-05|Jun 05, 2018|04/2018|0.41|0.37|275.74M|267.27M|74|74.8|0.0108|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-04-04|Apr 04, 2018|01/2018|0.51|0.49|356.67M|349.93M|59|59.45|0.0076|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-12-06|Dec 06, 2017|10/2017|0.22|0.14|238.12M|201.46M|50.7|48.75|-0.0385|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|06/2017|0.27|0.21|227.6M|--|43.85|42.7|-0.0262|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|07/2017|0.27|0.18|254.65M|207.61M|43.85|42.7|-0.0262|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|03/2017|0.25|0.25|283.4M|--|41.1|43.65|0.062|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|04/2017|0.25|0.17|227.6M|190.44M|41.1|43.65|0.062|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-03-28|Mar 28, 2017|01/2017|0.39|0.35|283.36M|280.38M|32.95|33.2|0.0076|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-03-27|Mar 27, 2017|12/2016|--|0.23|--|--|32.45|33.1|0.02|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|09/2016|0.17|0.35|202M|--|31.5|31.25|-0.0079|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|10/2016|0.17|0.08|201.99M|169.22M|31.5|31.25|-0.0079|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-08-31|Aug 31, 2016|06/2016|0.21|0.14|211.3M|--|25.72|27.66|0.0754|0.4182|0|-0.1186|0.132
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-03-09|Mar 09, 2016|12/2015|--|0.18|--|--|20.18|21.26|0.0535|0.4182|0|-0.1186|0.132
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2022-04-28|Apr 28, 2022|03/2022|--|0.6995|--|--|45.17|0|-1|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2022-02-01|Feb 01, 2022|12/2021|--|0.7718|--|2.23B|45.17|0|-1|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5274|2.2B|2.16B|51.66|55|0.0647|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-08-06|Aug 06, 2021|06/2021|1|0.4812|2.16B|2.09B|48.38|48.31|-0.0014|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-05-07|May 07, 2021|03/2021|0.07|0.3947|2.06B|2.01B|42.5|41.98|-0.0122|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-02-26|Feb 26, 2021|12/2020|-2.57|0.2621|2.19B|2.07B|44.85|44.76|-0.002|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B|40.06|41.28|0.0305|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-11-05|Nov 05, 2020|09/2020|0.06|0.5756|2.03B|1.9B|36.81|38.46|0.0448|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-05-07|May 07, 2020|03/2020|0.6218|0.48|1.95B|2.01B|31.96|33.18|0.0382|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B|48.88|44.83|-0.0829|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-11-11|Nov 11, 2019|09/2019|0.4379|0.46|2.01B|1.98B|46.21|46.83|0.0134|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-08-08|Aug 08, 2019|06/2019|0.517|0.39|1.98B|1.5B|40.75|40.68|-0.0017|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-05-09|May 09, 2019|03/2019|0.03|0.53|1.74B|1.44B|39.08|39.58|0.0128|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-02-28|Feb 28, 2019|12/2018|0.3426|0.38|1.5B|1.47B|40|40.76|0.019|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-11-08|Nov 08, 2018|09/2018|0.5511|0.55|1.47B|1.46B|41.43|40.63|-0.0193|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B|46.7|47.98|0.0274|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-05-09|May 09, 2018|03/2018|0.59|0.49|1.38B|1.37B|42.11|43.8|0.0401|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B|41.95|43.02|0.0255|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-11-09|Nov 09, 2017|09/2017|0.54|0.49|1.38B|1,365M|40.89|41.02|0.0032|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-08-09|Aug 09, 2017|06/2017|0.36|0.43|1.35B|1,327M|43.95|42.7|-0.0284|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-05-11|May 11, 2017|03/2017|0.37|0.38|1.29B|1,297M|36.89|36.6|-0.0079|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-03-01|Mar 01, 2017|12/2016|0.35|0.34|1.32B|1,240M|39.33|39.32|-0.0003|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-11-08|Nov 08, 2016|09/2016|0.29|0.33|1.39B|1,222M|33.14|33.91|0.0232|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-08-05|Aug 05, 2016|06/2016|0.3|0.29|1.03B|1,192M|34.15|33.64|-0.0149|1.125|0.1937|-0.1905|-0.0441
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M|32.7|32.69|-0.0003|1.125|0.1937|-0.1905|-0.0441
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-10|May 10, 2022|03/2022|--|0.315|--|742.28M|41.84|0|-1|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|Feb 14, 2022|12/2021|--|0.435|--|390.1M|41.84|0|-1|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|Nov 05, 2021|09/2021|0.58|0.5921|756.9M|781.97M|41.14|40.1|-0.0253|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|Aug 09, 2021|06/2021|0.58|0.4858|680.26M|686.33M|43.83|44.06|0.0052|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|May 07, 2021|03/2021|0.59|0.3837|642.95M|589.68M|43.47|45.35|0.0432|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3579|652.22M|981.9M|34.72|34.64|-0.0023|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|Nov 06, 2020|09/2020|0.59|0.4924|641.43M|785.04M|33.05|35.62|0.0778|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|Aug 06, 2020|06/2020|0.45|0.36|608.95M|639.66M|34.93|36.22|0.0369|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|May 05, 2020|03/2020|0.31|0.45|677.19M|686.36M|38.32|36.44|-0.0491|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|Feb 13, 2020|12/2019|0.61|0.51|725.97M|758.9M|48.55|50.4|0.0381|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|Nov 01, 2019|09/2019|0.58|0.6|771.54M|814.36M|45.15|44.23|-0.0204|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|Aug 02, 2019|06/2019|0.39|0.44|715.49M|670.62M|44.61|43.32|-0.0289|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|May 07, 2019|03/2019|0.4191|0.38|661.62M|563.95M|41.69|41.41|-0.0067|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|Feb 15, 2019|12/2018|0.45|0.47|761.65M|524.89M|37.68|37.7|0.0005|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|Nov 07, 2018|09/2018|0.6|0.61|768.05M|709.02M|37.72|37.54|-0.0048|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|Aug 03, 2018|06/2018|0.42|0.42|685.28M|616.37M|35.24|34.85|-0.0111|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|May 10, 2018|03/2018|0.37|0.38|645.87M|572.49M|33.87|33.84|-0.0009|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|Feb 14, 2018|12/2017|0.43|0.41|658.6M|547.9M|32.76|33.77|0.0308|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|Nov 02, 2017|09/2017|0.43|0.57|673.2M|648.94M|36.13|36.46|0.0091|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|Aug 03, 2017|06/2017|0.36|0.39|632.28M|568.00M|33.06|32.98|-0.0024|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|May 05, 2017|03/2017|0.31|0.28|591.56M|555.00M|33.52|33.12|-0.0119|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|Feb 14, 2017|12/2016|0.41|0.42|617.4M|628.00M|33.68|32.51|-0.0347|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|Nov 04, 2016|09/2016|0.58|0.50|646.06M|728.12M|28.63|29.82|0.0416|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|Aug 04, 2016|06/2016|0.43|0.40|566.2M|622.85M|30.65|30.8|0.0049|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|May 04, 2016|03/2016|0.31|0.37|551.0M|588.65M|32.74|33.01|0.0082|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|Feb 11, 2016|12/2015|0.41|0.40|624.0M|1,263M|29.52|29.6|0.0027|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|Nov 05, 2015|09/2015|0.41|0.47|717.2M|875.21M|29.3|28.24|-0.0362|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|Aug 10, 2015|06/2015|0.49|0.38|623.9M|713.13M|30.99|30.62|-0.0119|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|May 06, 2015|03/2015|0.39|0.43|637.9M|811.33M|31.19|30.67|-0.0167|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|Feb 12, 2015|12/2014|0.36|0.32|790.0M|799.26M|33.24|33.14|-0.003|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|Nov 06, 2014|09/2014|0.46|0.42|867.1M|804.07M|28.12|28.3|0.0064|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|Aug 11, 2014|06/2014|0.41|0.39|798.7M|795.97M|23.63|24|0.0157|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|May 07, 2014|03/2014|0.45|0.35|--|738.83M|23.22|23.74|0.0224|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|Feb 18, 2014|12/2013|0.39|0.37|--|914.60M|26.48|26.01|-0.0177|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|Nov 07, 2013|09/2013|0.48|0.48|--|865.37M|26.9|26.67|-0.0086|0|0|0.1935|0.0966
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|Jul 26, 2013|06/2013|0.35|0.38|--|809.12M|26.81|26.81|0|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2022-05-06|May 06, 2022|03/2022|--|1.37|--|763.95M|86.62|0|-1|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2022-02-04|Feb 04, 2022|12/2021|--|0.6518|--|732.17M|86.62|0|-1|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-11-12|Nov 12, 2021|09/2021|1.11|0.7973|1.16B|1.1B|94.07|104.77|0.1137|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-08-06|Aug 06, 2021|06/2021|1.57|1.58|1.16B|1.17B|83.11|81.56|-0.0187|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-05-07|May 07, 2021|03/2021|1.76|0.9886|1.15B|1.03B|91.57|94.94|0.0368|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-02-05|Feb 05, 2021|12/2020|2.13|0.7671|1.15B|1.01B|80.79|83.34|0.0316|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-11-13|Nov 13, 2020|09/2020|1.72|1.3|1.17B|1.02B|63.52|64.96|0.0227|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-07-31|Jul 31, 2020|06/2020|1.36|0.93|984.3M|946.17M|52.88|57.42|0.0859|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-04-30|Apr 30, 2020|03/2020|0.91|0.37|937.8M|868.48M|42.92|41.88|-0.0242|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-01-30|Jan 30, 2020|12/2019|0.2|0.33|871.5M|900.21M|61.75|61.41|-0.0055|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-11-13|Nov 13, 2019|09/2019|1.13|1.11|993M|986.1M|51.26|60.54|0.181|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-08-07|Aug 07, 2019|06/2019|1.35|1.25|1.02B|1B|46.64|50.83|0.0898|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-05-08|May 08, 2019|03/2019|0.26|0.37|906.7M|874.96M|62.55|65.58|0.0484|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-02-07|Feb 07, 2019|12/2018|-0.2|0.38|874.6M|910.98M|57.49|46.91|-0.184|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-11-19|Nov 19, 2018|09/2018|0.79|1.08|787.8M|800.98M|59.35|49.25|-0.1702|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-07-26|Jul 26, 2018|06/2018|1.76|1.55|945.5M|900.74M|76.83|87.33|0.1367|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-05-04|May 04, 2018|03/2018|0.0277|1.01|766.1M|798.79M|70.51|71.87|0.0193|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-02-09|Feb 09, 2018|12/2017|0.8682|0.26|646.5M|1.23B|104.87|95.94|-0.0852|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-11-20|Nov 20, 2017|09/2017|0.3101|1.47|1.32B|1.30B|99.72|103.19|0.0348|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-08-04|Aug 04, 2017|06/2017|-0.062|1.51|1.3B|1.38B|101.83|100.83|-0.0098|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-05-05|May 05, 2017|03/2017|-0.6822|1.95|1.22B|--|112.62|111.31|-0.0116|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-02-07|Feb 07, 2017|12/2016|-0.8062|1.26|1.19B|1.20B|106.23|107.35|0.0105|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-11-22|Nov 22, 2016|09/2016|-1.49|1.15|1.31B|1.33B|97.42|97.98|0.0057|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-07-28|Jul 28, 2016|06/2016|1.73|1.28|1.36B|1.36B|86.26|92.34|0.0705|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-04-28|Apr 28, 2016|03/2016|1.16|1.67|1.21B|1.19B|87.56|89.3|0.0199|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-02-02|Feb 02, 2016|12/2015|1.01|0.88|1.22B|1.12B|74.79|75.47|0.0091|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-11-19|Nov 19, 2015|09/2015|1.13|1.07|1.31B|1.33B|83.66|86.7|0.0363|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-08-05|Aug 05, 2015|06/2015|1.42|1.18|1.25B|1.25B|90.11|87.5|-0.029|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-04-30|Apr 30, 2015|03/2015|0.69|1.39|1.07B|1.06B|81.11|78.94|-0.0268|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-02-04|Feb 04, 2015|12/2014|0.69|0.80|1.07B|1.08B|79.56|82.6|0.0382|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-11-20|Nov 20, 2014|09/2014|0.98|1.21|1.18B|1.16B|81.24|78.76|-0.0305|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-07-30|Jul 30, 2014|06/2014|1.30|1.13|1.13B|1.14B|72.62|72.74|0.0017|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-05-07|May 07, 2014|03/2014|0.72|0.75|--|1.02B|71.44|71.01|-0.006|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-01-29|Jan 29, 2014|12/2013|1.09|0.37|--|1,026M|70.45|74.04|0.051|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2013-11-21|Nov 21, 2013|09/2013|0.88|1.29|--|1,383M|68.28|71.01|0.04|0|0|0.1935|0.0966
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2013-08-06|Aug 06, 2013|06/2013|0.90|0.68|--|1,527M|49.86|51.72|0.0373|0|0|0.1935|0.0966
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-05-05|May 05, 2022|03/2022|--|0.02|--|221.11M|23.16|0|-1|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|Feb 16, 2022|12/2021|--|0.015|--|222.33M|23.16|0|-1|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|Oct 26, 2021|09/2021|-0.06|-0.0267|227.63M|217.63M|27.23|26.12|-0.0408|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0125|215.6M|204.99M|27.05|26.28|-0.0285|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|May 05, 2021|03/2021|0.03|-0.005|213.12M|204.56M|28.05|27.27|-0.0278|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|Feb 17, 2021|12/2020|-0.05|0.045|203.84M|199M|23.96|23.99|0.0013|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0233|196.29M|194.26M|19.47|19.26|-0.0108|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|Jul 30, 2020|06/2020|0.02|0.05|198.61M|201.02M|24.43|23.57|-0.0352|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|May 05, 2020|03/2020|0.07|0.06|206.23M|214.46M|23.15|22.93|-0.0095|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|Feb 20, 2020|12/2019|0.09|0.11|216.85M|215.22M|38.1|37.57|-0.0139|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|Oct 30, 2019|09/2019|0.38|0.16|208.22M|204.82M|34.95|35.92|0.0278|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|Jul 31, 2019|06/2019|0.06|0.13|196.66M|199.85M|35.41|34.4|-0.0285|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|May 02, 2019|03/2019|-0.26|0.09|197.39M|194.62M|35.1|35.31|0.006|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|Feb 14, 2019|12/2018|0.1|0.11|198.43M|183.38M|33.26|33.73|0.0141|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|Nov 01, 2018|09/2018|0.11|0.16|180.7M|175.92M|30.3|29.82|-0.0158|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|Aug 01, 2018|06/2018|0.1|0.11|175.17M|173.98M|34.26|33.51|-0.0219|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|May 07, 2018|03/2018|0.31|0.14|174.12M|173.65M|33.95|34.56|0.018|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|Feb 15, 2018|12/2017|0.21|0.1|189.33M|187.2M|29.51|30.75|0.042|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|Nov 02, 2017|09/2017|0.07|0.05|190.02M|182.97M|33.71|34.28|0.0169|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|Aug 03, 2017|06/2017|0.02|0.04|180.5M|178.12M|32.7|33.01|0.0095|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|May 04, 2017|03/2017|0.14|0.07|168.29M|172.91M|34.15|34.09|-0.0018|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|Feb 16, 2017|12/2016|0.18|0.04|167.2M|165.68M|35.39|35.82|0.0122|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|164.58M|160.85M|32.06|32.21|0.0047|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.01|154.3M|151.11M|33.55|33.88|0.0098|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|May 05, 2016|03/2016|0.01|0.05|153.5M|151.05M|30.05|29.88|-0.0057|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|Feb 25, 2016|12/2015|0.03|-0.07|154.7M|153.99M|24.69|25.85|0.047|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.08|151.6M|153.46M|29.27|28.94|-0.0113|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.25|214.6M|165.44M|30.73|31.02|0.0094|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|May 07, 2015|03/2015|0.25|0.00|62.82M|57.04M|30.06|30.92|0.0286|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|Feb 26, 2015|12/2014|-0.03|0.10|67.54M|66.27M|31.11|31.96|0.0273|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|Nov 03, 2014|09/2014|0.03|0.09|68.16M|49.61M|27.31|27.5|0.007|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|Aug 05, 2014|06/2014|0.03|0.02|62.13M|57.34M|25.94|26.27|0.0127|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|May 08, 2014|03/2014|0.02|0.03|--|59.12M|23.73|23.58|-0.0063|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|Feb 26, 2014|12/2013|0.00|-0.08|--|55.66M|21.99|22.33|0.0155|0.3235|0|0|0
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.03|--|51.34M|20.65|20.68|0.0015|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2022-04-27|Apr 27, 2022|03/2022|--|1.8|--|1.32B|56.92|0|-1|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2022-01-26|Jan 26, 2022|12/2021|2.13|1.51|1.39B|1.3B|56.08|54.43|-0.0294|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.574|1.34B|1.26B|52.53|53.66|0.0215|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2021-07-27|Jul 27, 2021|06/2021|2|1.45|1.34B|1.22B|50.01|49|-0.0202|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2021-04-28|Apr 28, 2021|03/2021|0.97|0.6385|1.25B|1.21B|54.69|55.78|0.0199|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2021-01-27|Jan 27, 2021|12/2020|-0.2|-0.2874|1.28B|1.19B|47.79|45|-0.0584|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2020-10-28|Oct 28, 2020|09/2020|-0.77|-0.9262|1.25B|1.2B|45.42|44.52|-0.0198|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2020-07-28|Jul 28, 2020|06/2020|0.84|0.35|1.2B|1.19B|40.83|41.71|0.0216|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2020-05-04|May 04, 2020|03/2020|-1.94|-1.96|1.11B|1.2B|34.93|35.85|0.0263|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2020-01-29|Jan 29, 2020|12/2019|0.05|0.05|1.34B|1.24B|62.26|65.74|0.0559|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2019-10-29|Oct 29, 2019|09/2019|-0.39|0.13|1.29B|1.27B|61.62|59.2|-0.0393|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2019-07-30|Jul 30, 2019|06/2019|1.62|1.34|1.29B|1.07B|61.42|63.67|0.0366|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2019-04-24|Apr 24, 2019|03/2019|1.24|1.41|1.78B|1.95B|57.72|57.21|-0.0088|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2019-01-30|Jan 30, 2019|12/2018|-1.77|-1.26|752.7M|738.38M|54.7|53.55|-0.021|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2018-10-24|Oct 24, 2018|09/2018|0.96|0.69|919.94M|969.2M|54.01|56.92|0.0539|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2018-07-26|Jul 26, 2018|06/2018|1.27|1.17|1B|1.23B|57.58|56.45|-0.0196|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2018-04-26|Apr 26, 2018|03/2018|1.46|1.14|1.99B|1.81B|56.81|59.64|0.0498|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2018-02-08|Feb 08, 2018|12/2017|0.24|0.23|729.42M|549.41M|50.37|49.81|-0.0111|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2017-10-25|Oct 25, 2017|09/2017|-5.35|-5.38|832.74M|663.44M|56.52|54.79|-0.0306|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2017-07-26|Jul 26, 2017|06/2017|1.31|1.19|956.02M|1,008M|65.52|63.49|-0.031|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2017-04-26|Apr 26, 2017|03/2017|0.59|0.82|1.51B|1,627M|67.68|67.56|-0.0018|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2017-02-01|Feb 01, 2017|12/2016|1.14|0.87|464.39M|602.70M|64.01|66.72|0.0423|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2016-10-26|Oct 26, 2016|09/2016|1.78|1.05|595.43M|705.42M|55.61|56.62|0.0182|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2016-07-26|Jul 26, 2016|06/2016|1.78|0.32|947M|983.53M|53.78|55.49|0.0318|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2016-04-26|Apr 26, 2016|03/2016|0.51|1.09|--|1,487M|54.59|52.96|-0.0299|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2016-02-02|Feb 02, 2016|12/2015|1.07|1.13|--|570.26M|54|52.77|-0.0228|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2015-10-27|Oct 27, 2015|09/2015|1.23|0.65|677.2M|688.06M|54.52|54.34|-0.0033|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2015-07-28|Jul 28, 2015|06/2015|0.51|1.02|--|1,024M|55.91|55.47|-0.0079|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2015-04-29|Apr 29, 2015|03/2015|0.93|1.23|--|1,664M|51.93|52.06|0.0025|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2015-02-03|Feb 03, 2015|12/2014|1.35|1.21|--|667.14M|51.12|51.06|-0.0012|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2014-10-29|Oct 29, 2014|09/2014|1.18|1.20|--|744.53M|47.88|47.32|-0.0117|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2014-07-29|Jul 29, 2014|06/2014|1.27|1.20|--|1,044M|44.19|43.55|-0.0145|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2014-04-29|Apr 29, 2014|03/2014|1.63|1.34|--|1,646M|46.58|45.75|-0.0178|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2014-02-04|Feb 04, 2014|12/2013|1.41|1.47|--|573.39M|44.47|42.39|-0.0468|0.3235|0|0|0
00988|R1000VALUE|AXS|USD|Financial|39259|2013-10-30|Oct 30, 2013|09/2013|1.74|1.21|--|707.45M|47.22|47.42|0.0042|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2022-05-04|May 04, 2022|03/2022|--|-0.0665|--|1.2B|89.65|0|-1|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2022-02-16|Feb 16, 2022|12/2021|--|-0.1911|--|1.06B|89.65|0|-1|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-11-03|Nov 03, 2021|09/2021|2.31|-0.3598|851M|851M|83.47|88.81|0.064|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-08-03|Aug 03, 2021|06/2021|-1.15|-0.8529|663M|663M|77.37|72.9|-0.0578|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-05-04|May 04, 2021|03/2021|-3.57|-1.31|438M|438M|81.96|80.01|-0.0238|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-02-17|Feb 17, 2021|12/2020|-1.77|-1.37|424M|424.67M|78.68|78.56|-0.0015|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-11-04|Nov 04, 2020|09/2020|-1.48|-1.29|399M|399M|58.33|56.79|-0.0264|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-08-03|Aug 03, 2020|06/2020|-1.8|-1.41|250M|250M|48|49.24|0.0258|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-05-06|May 06, 2020|03/2020|-0.35|-0.17|993M|994.1M|51.16|50.4|-0.0149|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-02-19|Feb 19, 2020|12/2019|0.47|0.24|1.28B|1.28B|88.68|92.86|0.0471|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-10-30|Oct 30, 2019|09/2019|0.37|0.28|1.22B|1.22B|72.95|74.74|0.0245|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-07-31|Jul 31, 2019|06/2019|0.76|0.45|1.29B|1.29B|78.95|76.49|-0.0312|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-05-01|May 01, 2019|03/2019|0.45|0.29|1.24B|1.24B|76.73|77.37|0.0083|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-02-13|Feb 13, 2019|12/2018|0.62|0.27|1.14B|1.14B|70.37|72.56|0.0311|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-10-30|Oct 30, 2018|09/2018|0.33|0.24|1.07B|1.07B|65.68|69.2|0.0536|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-07-31|Jul 31, 2018|06/2018|0.72|0.49|1.13B|1.13B|76.95|79.41|0.032|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-05-02|May 02, 2018|03/2018|0.33|0.33|1.11B|1.15B|76.93|78.01|0.014|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-02-14|Feb 14, 2018|12/2017|0.23|0.22|1.18B|1.11B|78.64|79.75|0.0141|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-11-02|Nov 02, 2017|09/2017|0.26|0.18|1.12B|1,105M|62.82|67.36|0.0723|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-08-03|Aug 03, 2017|06/2017|0.52|0.36|1.2B|1,208M|55.75|60.35|0.0825|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-05-04|May 04, 2017|03/2017|0.73|0.33|1.19B|1,141M|56.26|58.06|0.032|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-02-16|Feb 16, 2017|12/2016|0.29|0.28|1.09B|1,112M|56.98|53.55|-0.0602|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-11-03|Nov 03, 2016|09/2016|0.47|0.29|1.09B|1,102M|50.15|50.61|0.0092|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-08-02|Aug 02, 2016|06/2016|0.64|0.47|1.17B|1,162M|50.93|51.49|0.011|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-05-03|May 03, 2016|03/2016|0.25|0.25|1.09B|1,092M|48.76|49.93|0.024|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-02-18|Feb 18, 2016|12/2015|0.21|0.24|1.11B|1,102M|42.22|45.58|0.0796|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-11-03|Nov 03, 2015|09/2015|0.21|0.25|1.05B|1,079M|50.42|50.35|-0.0014|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-08-04|Aug 04, 2015|06/2015|0.28|0.46|1.11B|1,136M|55.53|51.88|-0.0657|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-05-05|May 05, 2015|03/2015|0.11|0.19|1.05B|1,032M|59.23|58.4|-0.014|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-02-18|Feb 18, 2015|12/2014|0.31|0.22|1.08B|1,138M|59.53|58.8|-0.0123|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-10-29|Oct 29, 2014|09/2014|0.2|0.26|1.10B|1,115M|62|59.89|-0.034|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-07-31|Jul 31, 2014|06/2014|0.47|0.45|1.16B|1,184M|61.18|58.16|-0.0494|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-04-30|Apr 30, 2014|03/2014|0.13|0.11|--|1,057M|54.02|57.82|0.0703|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-02-14|Feb 14, 2014|12/2013|0.32|0.20|--|1,078M|49.39|51.44|0.0415|0.3235|0|0|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2013-10-30|Oct 30, 2013|09/2013|0.23|0.21|--|1,031M|46.79|47.6|0.0173|0.3235|0|0|0
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2022-05-12|May 12, 2022|03/2022|--|1.33|--|260.47M|145.78|0|-1|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2022-03-03|Mar 03, 2022|12/2021|--|1.47|--|260.18M|145.78|0|-1|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M|166.92|166.94|0.0001|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M|177.12|174.76|-0.0133|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-05-07|May 07, 2021|03/2021|0.27|0.9891|246.53M|252.5M|157.55|160.95|0.0216|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M|140.47|147.43|0.0495|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-11-04|Nov 04, 2020|09/2020|0.38|0.669|4.22M|4.2M|138.99|151.33|0.0888|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-07-31|Jul 31, 2020|06/2020|0.39|0.51|4.11M|4.2M|131.43|137.82|0.0486|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M|120.02|123.28|0.0272|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M|131.59|134.97|0.0257|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-11-01|Nov 01, 2019|09/2019|0.15|0.29|3.71M|3.9M|117.99|118.42|0.0036|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M|98.19|97.72|-0.0048|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M|99.19|96.89|-0.0232|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M|89.26|89.75|0.0055|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M|82.79|81.83|-0.0116|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M|78.3|79.74|0.0184|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M|71.75|71.13|-0.0086|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-02-16|Feb 16, 2018|12/2017|11.25|0.10|3.45M|3.57M|91.46|90.73|-0.008|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.03|3.43M|--|87.09|87.73|0.0073|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-08-02|Aug 02, 2017|06/2017|-0.02|0.05|3.07M|--|99.15|98.45|-0.0071|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-05-09|May 09, 2017|03/2017|-0.08|0.20|3.14M|8.00M|84.59|84.22|-0.0044|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-01-03|Jan 03, 2017|12/2016|0.25|0.18|3.17M|4.56M|72.46|72.97|0.007|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-12-13|Dec 13, 2016|09/2016|0.02|0.12|20.62M|16.03M|70.15|72.56|0.0344|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-09-01|Sep 01, 2016|06/2016|6.28|0.04|2.97M|13.34M|67.45|70.38|0.0434|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-05-26|May 26, 2016|03/2016|-0.22|-0.08|3.83M|14.01M|58.19|57.61|-0.01|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-03-15|Mar 15, 2016|12/2015|-0.08|0.03|50.00M|15.81M|52.79|56.55|0.0712|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-11-12|Nov 12, 2015|09/2015|-0.19|0.13|15.23M|15.61M|54.81|53.3|-0.0275|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-08-05|Aug 05, 2015|06/2015|-0.08|-0.11|12.65M|17.64M|56.05|53.73|-0.0414|0.4091|-0.051|0.55|-0.0182
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M|53.37|52.2|-0.0219|0.4091|-0.051|0.55|-0.0182
00991|R1000VALUE|FNB|USD|Financial|21229|2022-04-26|Apr 26, 2022|03/2022|--|0.24|--|312.36M|12.91|0|-1|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2022-01-19|Jan 19, 2022|12/2021|0.3|0.2974|302.26M|306.57M|13.82|13.23|-0.0427|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2021-10-18|Oct 18, 2021|09/2021|0.34|0.293|321.26M|307.23M|12|12.33|0.0275|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2021-07-19|Jul 19, 2021|06/2021|0.31|0.281|307.64M|305.21M|11.41|11.35|-0.0053|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2021-04-19|Apr 19, 2021|03/2021|0.28|0.2569|305.73M|312.59M|12.99|12.35|-0.0493|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2021-01-20|Jan 20, 2021|12/2020|0.28|0.2409|302.76M|307.75M|11.09|10.37|-0.0649|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2267|307.14M|309M|7.4|7.53|0.0176|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2020-07-16|Jul 16, 2020|06/2020|0.26|0.13|305.59M|300.29M|7.55|7.48|-0.0093|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2020-04-23|Apr 23, 2020|03/2020|0.16|0.13|301.16M|299.65M|7.08|7.2|0.0169|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2020-01-21|Jan 21, 2020|12/2019|0.3|0.29|300.48M|308.27M|12.76|12.52|-0.0188|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2019-10-17|Oct 17, 2019|09/2019|0.31|0.29|309.8M|308.18M|12.02|11.99|-0.0025|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2019-07-23|Jul 23, 2019|06/2019|0.29|0.29|305.2M|306.22M|11.68|12.06|0.0325|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2019-04-23|Apr 23, 2019|03/2019|0.29|0.27|296M|299.16M|11.11|11.97|0.0774|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2019-01-22|Jan 22, 2019|12/2018|0.3|0.29|300.67M|304.58M|11.44|11.57|0.0114|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2018-10-23|Oct 23, 2018|09/2018|0.29|0.28|304.49M|312.08M|11.24|11.09|-0.0133|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|304.24M|306.09M|13.81|12.67|-0.0825|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2018-04-24|Apr 24, 2018|03/2018|0.26|0.26|293.61M|298.69M|13.29|13.17|-0.009|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2018-01-23|Jan 23, 2018|12/2017|0.24|0.24|295.14M|296.72M|14.53|14.5|-0.0021|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2017-10-19|Oct 19, 2017|09/2017|0.24|0.24|291.38M|298.29M|13.95|13.59|-0.0258|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2017-07-20|Jul 20, 2017|06/2017|0.23|0.23|284.49M|295.52M|14.15|13.29|-0.0608|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2017-04-25|Apr 25, 2017|03/2017|0.23|0.22|227.87M|233.90M|14.53|14.84|0.0213|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|210.35M|214.13M|15.27|15.15|-0.0079|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2016-10-19|Oct 19, 2016|09/2016|0.24|0.24|210.75M|210.74M|12.24|12.83|0.0482|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2016-07-21|Jul 21, 2016|06/2016|0.24|0.21|222.3M|204.40M|13.2|12.13|-0.0811|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2016-04-22|Apr 22, 2016|03/2016|0.12|0.21|201.8M|186.59M|13.36|13.33|-0.0022|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2016-01-21|Jan 21, 2016|12/2015|0.12|0.23|183.9M|169.19M|11.69|11.66|-0.0026|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2015-10-22|Oct 22, 2015|09/2015|0.22|0.22|178.6M|166.77M|12.92|13.65|0.0565|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|175.2M|163.83M|14.54|14.01|-0.0365|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2015-04-23|Apr 23, 2015|03/2015|0.22|0.21|171.6M|161.29M|13.21|13.12|-0.0068|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2015-01-22|Jan 22, 2015|12/2014|0.22|0.21|174.6M|160.56M|11.89|12.33|0.037|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|169.1M|156.15M|12.2|11.8|-0.0328|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2014-07-22|Jul 22, 2014|06/2014|0.20|0.20|163.6M|148.80M|12.15|12.4|0.0206|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2014-04-23|Apr 23, 2014|03/2014|0.19|0.19|--|145.08M|12.83|12.64|-0.0148|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2014-01-21|Jan 21, 2014|12/2013|0.21|0.21|--|136.67M|12.61|12.87|0.0206|0.3235|0|0|0
00991|R1000VALUE|FNB|USD|Financial|21229|2013-10-17|Oct 17, 2013|09/2013|0.22|0.21|--|132.22M|12.25|12.6|0.0286|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-03|May 03, 2022|03/2022|--|0.3833|--|131.47M|43.08|0|-1|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|Feb 22, 2022|12/2021|--|0.2969|--|131.89M|43.08|0|-1|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2843|123.04M|122.21M|52.88|52.31|-0.0108|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|Jul 27, 2021|06/2021|0.17|0.0785|115.88M|109.47M|52.58|51.37|-0.023|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|May 05, 2021|03/2021|-0.04|-0.2148|102.61M|91.71M|48.13|48.34|0.0044|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|Feb 24, 2021|12/2020|-0.35|-0.3683|84.01M|80.65M|46.51|44.71|-0.0387|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.1197|55.59M|98.7M|25.19|24.66|-0.021|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|Aug 05, 2020|06/2020|-0.9|0.13|97.53M|107.96M|30.22|30.09|-0.0043|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|May 06, 2020|03/2020|0.4|0.62|135.04M|146.51M|26.97|25.62|-0.0501|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|Feb 24, 2020|12/2019|0.57|0.55|154.77M|156.23M|68.23|65.65|-0.0378|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|Oct 29, 2019|09/2019|0.36|0.73|161.26M|159.15M|78.29|77.48|-0.0103|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|Jul 31, 2019|06/2019|0.79|0.75|157.33M|150.92M|74.68|74.24|-0.0059|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|Apr 29, 2019|03/2019|0.79|0.76|150.72M|144.41M|78.67|78.86|0.0024|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|Feb 25, 2019|12/2018|0.65|0.85|145.52M|140.2M|74.67|73.89|-0.0104|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|Oct 29, 2018|09/2018|1.15|0.89|140.91M|135.87M|66.98|69.38|0.0358|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|Jul 30, 2018|06/2018|1.15|1.36|137.02M|133.06M|65.78|66.49|0.0108|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|May 08, 2018|03/2018|0.32|0.47|128.93M|124.72M|57.61|59.66|0.0356|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|119.32M|153.1M|57.71|53.18|-0.0785|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|Nov 08, 2017|09/2017|0.77|0.87|122.83M|132.23M|70.36|68.17|-0.0311|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|Aug 03, 2017|06/2017|1.02|0.83|119.47M|133.38M|69.4|69.72|0.0046|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|May 02, 2017|03/2017|0.75|0.76|107.04M|121.94M|72.98|70.56|-0.0332|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|Mar 01, 2017|12/2016|0.82|0.78|107.47M|125.09M|76.96|76.18|-0.0101|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|125.6M|120.35M|69.16|69.35|0.0027|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|Aug 03, 2016|06/2016|0.81|0.75|118.0M|112.03M|82.25|81.56|-0.0084|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|Apr 28, 2016|03/2016|0.77|0.76|118.8M|109.81M|65.17|65.88|0.0109|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|Feb 24, 2016|12/2015|0.77|0.76|112.0M|112.71M|61.86|63.81|0.0315|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|Oct 28, 2015|09/2015|0.78|0.79|108.3M|108.14M|56.37|57.16|0.014|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|Aug 04, 2015|06/2015|0.76|0.74|101.3M|95.50M|57.45|56.42|-0.0179|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|Apr 28, 2015|03/2015|0.75|0.61|99.44M|77.43M|59.31|58.8|-0.0086|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|Feb 24, 2015|12/2014|0.64|0.73|104.7M|76.77M|62.6|60.67|-0.0308|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|Oct 28, 2014|09/2014|0.81|0.72|98.74M|73.12M|55.47|54.55|-0.0166|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|Jul 24, 2014|06/2014|0.68|0.69|91.79M|74.11M|57|55.16|-0.0323|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|Apr 29, 2014|03/2014|0.65|0.69|--|67.69M|54.16|53.61|-0.0102|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|Feb 27, 2014|12/2013|0.71|0.73|--|64.83M|52.08|53.26|0.0227|0.3235|0|0|0
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|Nov 05, 2013|09/2013|0.79|0.70|--|61.70M|51.83|52.32|0.0095|0.3235|0|0|0
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2022-05-12|May 12, 2022|03/2022|--|0.34|--|3.28B|6.58|0|-1|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2022-03-01|Mar 01, 2022|12/2021|--|0.5667|--|4.34B|6.58|0|-1|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-11-04|Nov 04, 2021|09/2021|0.31|0.43|3.14B|3.37B|11.32|9.65|-0.1475|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-08-06|Aug 06, 2021|06/2021|0.52|0.49|3.5B|3.38B|11.74|11|-0.063|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-05-07|May 07, 2021|03/2021|0.49|0.16|3.34B|3.17B|11.82|14.03|0.187|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-02-26|Feb 26, 2021|12/2020|1.56|0.6392|4.45B|4.41B|12.1|11.74|-0.0298|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-11-04|Nov 04, 2020|09/2020|0.8|0.2779|3.38B|3.25B|7.11|8.11|0.1406|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-08-10|Aug 10, 2020|06/2020|0.3047|0.25|3.42B|3.21B|11.53|10.68|-0.0737|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-05-06|May 06, 2020|03/2020|-0.0287|0.27|2.92B|2.88B|8.08|7.45|-0.078|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-02-25|Feb 25, 2020|12/2019|0.1955|0.64|4.17B|4.14B|9.07|6.46|-0.2878|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-11-11|Nov 11, 2019|09/2019|-1.06|0.22|3.09B|3.12B|9.4|10.44|0.1106|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-08-07|Aug 07, 2019|06/2019|0.161|0.35|3.11B|3.11B|13.29|13.64|0.0263|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-05-09|May 09, 2019|03/2019|0.0747|0.32|3.09B|3.25B|16.96|12.1|-0.2866|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-02-27|Feb 27, 2019|12/2018|0.3507|0.64|4.38B|4.4B|21.93|18.01|-0.1788|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-11-09|Nov 09, 2018|09/2018|0.092|0.23|3.23B|3.19B|23.67|24.36|0.0292|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-08-08|Aug 08, 2018|06/2018|0.23|0.37|3.23B|3.24B|22.03|23.16|0.0513|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-05-10|May 10, 2018|03/2018|0.3|0.32|3.23B|3.19B|24.55|22.02|-0.1031|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-03-01|Mar 01, 2018|12/2017|1.18|0.49|3.34B|3.25B|28.87|26.69|-0.0755|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-11-09|Nov 09, 2017|09/2017|0.1514|0.16|2.38B|2,340M|21.54|23.91|0.11|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-08-08|Aug 08, 2017|06/2017|0.1403|0.24|2.35B|2,398M|24.23|22.82|-0.0582|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-05-09|May 09, 2017|03/2017|0.115|0.15|2.32B|2,316M|21.27|24.03|0.1298|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-02-28|Feb 28, 2017|12/2016|0.2315|0.39|3.13B|3,224M|19.95|19.01|-0.0471|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-11-08|Nov 08, 2016|09/2016|0.0734|0.13|2.3B|2,308M|18.3|20.25|0.1066|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-08-05|Aug 05, 2016|06/2016|0.26|0.23|4.79B|2,418M|26.3|21.39|-0.1867|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-05-09|May 09, 2016|03/2016|0.18|0.20|2.37B|2,347M|26.03|26.64|0.0234|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-02-26|Feb 26, 2016|12/2015|0.18|0.51|3.23B|3,250M|26.25|25.69|-0.0213|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-11-04|Nov 04, 2015|09/2015|0.33|0.27|2.01B|1,998M|27.52|26.65|-0.0316|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-08-05|Aug 05, 2015|06/2015|--|0.24|2.00B|1,976M|28.9|29.98|0.0374|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-05-08|May 08, 2015|03/2015|0.23|0.22|1.94B|1,997M|29.07|27.37|-0.0585|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-02-25|Feb 25, 2015|12/2014|0.30|0.49|2.78B|2,798M|29.07|29.4|0.0114|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-11-04|Nov 04, 2014|09/2014|0.25|0.19|2.33B|2,316M|26.25|28.13|0.0716|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-08-05|Aug 05, 2014|06/2014|0.21|0.27|4.92B|2,498M|23.87|23|-0.0364|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-05-08|May 08, 2014|03/2014|0.22|0.24|--|2,515M|24.16|23.78|-0.0157|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-02-28|Feb 28, 2014|12/2013|0.31|0.45|--|3,223M|25.11|24.41|-0.0279|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2013-11-05|Nov 05, 2013|09/2013|0.17|0.19|--|2,248M|22.97|23.34|0.0161|0|0|0.1935|0.0966
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2013-08-06|Aug 06, 2013|06/2013|0.21|0.27|--|2,444M|21.34|19.82|-0.0712|0|0|0.1935|0.0966
00994|R1000VALUE|AVT|USD|Information Technology|21188|2022-04-28|Apr 28, 2022|03/2022|--|1.26|--|5.54B|39.45|0|-1|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2022-01-26|Jan 26, 2022|12/2021|1.51|1.27|5.87B|5.59B|38.67|39.95|0.0331|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|5.58B|5.29B|36.61|38.11|0.041|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-08-11|Aug 11, 2021|06/2021|1.12|0.8475|5.23B|5.1B|41.92|41.77|-0.0036|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-04-28|Apr 28, 2021|03/2021|0.74|0.5621|4.92B|4.59B|44.37|44.17|-0.0045|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-01-27|Jan 27, 2021|12/2020|0.48|0.3919|4.67B|4.27B|38.76|35.91|-0.0735|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-10-28|Oct 28, 2020|09/2020|0.36|0.1248|4.72B|4.07B|26.02|24.66|-0.0523|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-08-06|Aug 06, 2020|06/2020|0.64|0.04|4.16B|3.95B|28.94|29.22|0.0097|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-04-27|Apr 27, 2020|03/2020|0.38|0.32|4.31B|4.02B|28.14|29.13|0.0352|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-01-23|Jan 23, 2020|12/2019|0.4|0.41|4.53B|4.42B|41.47|41.94|0.0113|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-10-24|Oct 24, 2019|09/2019|0.6|0.65|4.63B|4.54B|40.89|39.17|-0.0421|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-08-08|Aug 08, 2019|06/2019|0.95|1.01|4.68B|4.61B|41.79|41.32|-0.0112|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-04-25|Apr 25, 2019|03/2019|1.09|1.08|4.7B|4.75B|47.49|48.06|0.012|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-01-24|Jan 24, 2019|12/2018|1.04|1.04|5.05B|5.07B|40.53|41.04|0.0126|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-10-25|Oct 25, 2018|09/2018|1.03|1.01|5.09B|5.05B|38.42|37.3|-0.0292|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-08-08|Aug 08, 2018|06/2018|0.99|0.98|5.06B|4.85B|44.27|46.41|0.0483|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-04-26|Apr 26, 2018|03/2018|1.02|0.96|4.8B|4.82B|40.35|39.27|-0.0268|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-01-25|Jan 25, 2018|12/2017|0.78|0.75|4.52B|4,383M|42.79|43.69|0.021|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-10-26|Oct 26, 2017|09/2017|0.76|0.90|4.66B|6,111M|40.09|40.07|-0.0005|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-08-09|Aug 09, 2017|06/2017|0.84|0.77|4.61B|4,488M|38.31|36.8|-0.0394|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-04-27|Apr 27, 2017|03/2017|0.88|0.86|4.44B|4,459M|44.58|38.69|-0.1321|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-01-26|Jan 26, 2017|12/2016|0.77|1.25|4.27B|7,230M|47.61|46.88|-0.0153|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-10-27|Oct 27, 2016|09/2016|0.91|1.03|4.17B|6,737M|42.29|41.58|-0.0168|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-08-10|Aug 10, 2016|06/2016|0.86|0.88|6.23B|6,211M|41.48|41.3|-0.0043|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-04-28|Apr 28, 2016|03/2016|1.01|0.98|6.17B|6,303M|44.66|41.12|-0.0793|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-01-28|Jan 28, 2016|12/2015|1.22|1.21|9.54M|7,350M|39.35|39.92|0.0145|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-10-29|Oct 29, 2015|09/2015|1.12|0.97|6.97B|6,714M|45.04|45.43|0.0087|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-08-05|Aug 05, 2015|06/2015|1.16|1.08|6.80B|6,902M|41.38|43.38|0.0483|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-04-23|Apr 23, 2015|03/2015|1.04|1.07|6.74B|6,850M|45.49|43.47|-0.0444|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-01-22|Jan 22, 2015|12/2014|1.04|1.10|14.39B|6,969M|42.08|43.14|0.0252|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-10-23|Oct 23, 2014|09/2014|1.02|0.88|6.84B|6,385M|40.07|41.78|0.0427|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-08-06|Aug 06, 2014|06/2014|1.14|1.10|7.05B|6,936M|43.35|40.88|-0.057|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-04-24|Apr 24, 2014|03/2014|1.14|1.08|--|6,928M|46.72|42.73|-0.0854|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-01-23|Jan 23, 2014|12/2013|1.17|0.83|--|6,239M|44.55|41.97|-0.0579|-0.2222|0|0|0
00994|R1000VALUE|AVT|USD|Information Technology|21188|2013-10-24|Oct 24, 2013|09/2013|0.90|0.58|--|5,892M|41.14|38.77|-0.0576|-0.2222|0|0|0
00995|R1000VALUE|KD|USD|Information Technology|1178602|2022-02-28|Feb 28, 2022|12/2021|--|-0.47|--|4.54B|16.02|0|-1|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-12-01|Dec 01, 2021|09/2021|-0.47|-0.47|4.54B|4.54B|15.8|17.25|0.0918|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2020|-3.05|--|4.83B|--|0|40.75|-1|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2021|-2.21|--|4.77B|--|0|40.75|-1|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|06/2020|-1.67|--|4.74B|--|0|40.75|-1|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|12/2020|-8.98|--|19.35B|--|0|40.75|-1|15|0.0532|0.6842|-0.0348
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-09-01|Sep 01, 2021|06/2021|-0.51|--|4.71B|--|0|40.75|-1|15|0.0532|0.6842|-0.0348
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|Mar 30, 2022|02/2022|--|1.23|--|852.96M|81.03|0|-1|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|Dec 22, 2021|11/2021|1.25|1.2|848.55M|838.96M|83.97|83.94|-0.0004|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|Oct 20, 2021|08/2021|1.26|1.27|831.03M|837.62M|85.9|82.4|-0.0407|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|Jul 07, 2021|05/2021|1.42|1.38|866.29M|847.22M|90.8|89.9|-0.0099|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|Apr 07, 2021|02/2021|1.03|1.02|774M|778.77M|91.64|90|-0.0179|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|Jan 06, 2021|11/2020|1.1|1.08|771.9M|770.19M|82.32|84.51|0.0266|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|Oct 27, 2020|08/2020|1.09|0.9418|747.73M|747.98M|63.62|64.42|0.0126|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|Jul 08, 2020|05/2020|1.4|1.16|834.97M|818.88M|70.76|61.64|-0.1289|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|Apr 08, 2020|02/2020|1|1|786.09M|792.56M|55.71|57.79|0.0373|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|Jan 08, 2020|11/2019|1.21|1.17|823.6M|818.94M|68.14|67.35|-0.0116|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|Oct 24, 2019|08/2019|1.3|1.23|842.67M|837.49M|66.92|67.79|0.013|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|Jul 10, 2019|05/2019|1.45|1.49|866.55M|880.83M|64.85|63.78|-0.0165|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|Apr 10, 2019|02/2019|1.24|1.26|823M|826.1M|75.12|72.79|-0.031|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|Jan 09, 2019|11/2018|1.33|1.32|831.6M|830.65M|69.94|70.57|0.009|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|Oct 30, 2018|08/2018|1.32|1.29|837.99M|837.21M|68.67|72.74|0.0593|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|Jul 11, 2018|05/2018|1.39|1.4|828.35M|832.93M|75.95|72.74|-0.0423|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|Apr 10, 2018|02/2018|1.34|1.31|768.99M|772.96M|82.32|79.12|-0.0389|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|Jan 10, 2018|11/2017|1.05|0.93|768.56M|684.94M|87.67|85.38|-0.0261|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|Oct 31, 2017|08/2017|1.07|0.99|753.77M|745.58M|71.34|72.51|0.0164|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|Jul 12, 2017|05/2017|1.09|1.09|743.92M|745.44M|78.1|64.78|-0.1706|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|Apr 06, 2017|02/2017|0.93|0.90|703.8M|695.95M|92.13|85.72|-0.0696|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|Jan 11, 2017|11/2016|0.95|0.87|686.27M|708.72M|82.71|89.4|0.0809|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|Nov 01, 2016|08/2016|1.02|0.98|745.07M|735.16M|65.33|64.52|-0.0124|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|Jul 06, 2016|05/2016|1.05|1.00|727.5M|734.18M|63.53|66.28|0.0433|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|Apr 06, 2016|02/2016|0.80|0.78|1.39B|686.67M|66.71|66.38|-0.0049|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|Jan 06, 2016|11/2015|0.89|0.98|706.8M|733.01M|50.75|54.17|0.0674|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|Oct 27, 2015|08/2015|0.96|0.95|727.4M|739.45M|53.52|55.29|0.0331|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|Jul 07, 2015|05/2015|1.03|0.96|745.5M|744.80M|61|63.53|0.0415|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|Apr 08, 2015|02/2015|0.84|0.85|1.44B|718.17M|63.75|62.95|-0.0125|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|Jan 07, 2015|11/2014|0.95|0.95|731.1M|668.33M|70.33|66.74|-0.051|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|Oct 28, 2014|08/2014|1.02|1.01|726.6M|724.84M|73.42|69.43|-0.0543|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|Jul 09, 2014|05/2014|1.06|1.06|--|727.26M|80.79|76.48|-0.0533|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|Apr 09, 2014|02/2014|--|0.85|--|664.62M|74.9|76.38|0.0198|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|Jan 08, 2014|11/2013|0.99|1.01|--|582.62M|70.44|73.22|0.0395|-0.2222|0|0|0
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|Oct 30, 2013|08/2013|0.95|0.90|--|667.17M|72.15|66.08|-0.0841|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2022-05-24|May 24, 2022|03/2022|--|0.1429|--|733.13M|45.09|0|-1|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2022-02-10|Feb 10, 2022|12/2021|--|0.223|--|712.45M|45.09|0|-1|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-11-08|Nov 08, 2021|09/2021|0.34|0.2521|701.35M|681.25M|67|54.97|-0.1796|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2418|664.86M|627.34M|48.06|51.87|0.0793|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-05-25|May 25, 2021|03/2021|0.36|0.2445|595.78M|605.13M|47.42|49.65|0.047|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-02-04|Feb 04, 2021|12/2020|0.39|0.0983|575.56M|601.1M|47.74|53.96|0.1303|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1209|554.28M|568.79M|32.19|33.22|0.032|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.18|530.49M|519.96M|38|42.1|0.1079|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-05-26|May 26, 2020|03/2020|0.32|0.23|591.72M|600.6M|42.15|44.08|0.0458|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-02-06|Feb 06, 2020|12/2019|0.39|0.28|588.22M|582.39M|66.66|65.55|-0.0167|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-11-07|Nov 07, 2019|09/2019|0.33|0.08|592.26M|560.09M|67.5|70.71|0.0476|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-08-08|Aug 08, 2019|06/2019|0.1|-0.02|537.04M|504.94M|75.19|79|0.0507|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-05-23|May 23, 2019|03/2019|0.33|0.04|557.22M|543.97M|89.52|94.25|0.0528|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-02-07|Feb 07, 2019|12/2018|0.12|-0.1|554.69M|491.03M|65.79|73.52|0.1175|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.31|517.47M|468.99M|63.76|70.79|0.1103|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.39|438.87M|429.75M|70.11|59.52|-0.151|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-05-24|May 24, 2018|03/2018|-0.05|-0.18|439.67M|424.2M|62.81|62.58|-0.0037|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-02-08|Feb 08, 2018|12/2017|-0.36|0.29|381.84M|391.61M|71.51|66.75|-0.0666|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-11-08|Nov 08, 2017|09/2017|0.09|0.27|393.07M|378.83M|64.47|64.9|0.0067|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-08-08|Aug 08, 2017|06/2017|0.04|0.26|380.04M|371.89M|66.68|60.5|-0.0927|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-05-23|May 23, 2017|03/2017|0.32|0.28|416.42M|400.85M|63.85|65.75|0.0298|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-02-09|Feb 09, 2017|12/2016|0.29|0.40|380.6M|365.11M|64.74|64.92|0.0028|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-11-08|Nov 08, 2016|09/2016|0.4|0.35|399.16M|363.63M|70.05|78.45|0.1199|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-08-09|Aug 09, 2016|06/2016|0.40|0.31|363.1M|344.50M|75.02|74.75|-0.0036|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-05-24|May 24, 2016|03/2016|0.29|0.37|372.0M|370.17M|71.46|69.41|-0.0287|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-02-09|Feb 09, 2016|12/2015|0.4|0.28|347.8M|353.78M|56.71|58|0.0227|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-11-09|Nov 09, 2015|09/2015|0.3|0.15|353.3M|338.93M|66.3|63.08|-0.0486|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-08-06|Aug 06, 2015|06/2015|0.25|0.16|344.4M|349.88M|62.41|59.99|-0.0388|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-05-19|May 19, 2015|03/2015|0.36|0.42|--|363.47M|61.78|62|0.0036|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-02-10|Feb 10, 2015|12/2014|0.49|0.09|--|348.92M|59.32|60.13|0.0137|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-11-07|Nov 07, 2014|09/2014|0.68|0.08|--|330.78M|60.26|63.01|0.0456|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-08-12|Aug 12, 2014|06/2014|--|0.00|--|299.05M|57.56|53.01|-0.079|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-05-20|May 20, 2014|03/2014|--|0.11|--|348.98M|60.12|53.87|-0.104|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-02-11|Feb 11, 2014|12/2013|--|-0.33|--|269.24M|59.99|56.04|-0.0658|-0.2222|0|0|0
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2013-11-11|Nov 11, 2013|09/2013|--|-0.09|--|255.82M|64.92|60.66|-0.0656|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2022-05-05|May 05, 2022|03/2022|--|0.72|--|184.81M|52.33|0|-1|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2022-02-24|Feb 24, 2022|12/2021|--|0.7167|--|190.25M|52.33|0|-1|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2021-11-04|Nov 04, 2021|09/2021|0.45|0.844|190M|194M|56.31|55.31|-0.0178|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2021-08-05|Aug 05, 2021|06/2021|1.59|0.7591|196M|193.64M|47.57|48.74|0.0246|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2021-05-06|May 06, 2021|03/2021|0.55|0.6009|177M|191.44M|51.34|48.6|-0.0534|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2021-02-25|Feb 25, 2021|12/2020|0.69|0.52|379M|227M|44.01|44.22|0.0048|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2020-11-30|Nov 30, 2020|09/2020|0.58|0.4764|189M|205M|31.74|31.01|-0.023|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2020-08-07|Aug 07, 2020|06/2020|1.36|0.67|246M|212.49M|21.97|24.2|0.1015|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2020-05-08|May 08, 2020|03/2020|0.36|0.76|96M|239.98M|29.44|27.82|-0.055|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2020-02-27|Feb 27, 2020|12/2019|0.9|0.78|296M|220.3M|43.09|40.81|-0.0529|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2019-11-07|Nov 07, 2019|09/2019|0.79|0.76|206M|212.55M|48.37|48.23|-0.0029|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2019-08-07|Aug 07, 2019|06/2019|1.38|0.76|266M|216.83M|42.96|45.67|0.0631|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2019-05-09|May 09, 2019|03/2019|0.82|0.75|195M|220.17M|45.98|44.36|-0.0352|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2019-02-28|Feb 28, 2019|12/2018|0.87|0.76|214M|235.87M|41.34|43.6|0.0547|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2018-11-08|Nov 08, 2018|09/2018|1.47|0.72|274M|232M|41.32|41.56|0.0058|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2018-08-06|Aug 06, 2018|06/2018|0.66|0.66|221M|221M|39.32|39|-0.0081|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2018-05-04|May 04, 2018|03/2018|1.33|0.69|293M|233.87M|35.6|35.6|0|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2018-02-22|Feb 22, 2018|12/2017|0.77|0.66|281M|248.4M|37.92|36.67|-0.033|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2017-11-02|Nov 02, 2017|09/2017|1.29|0.67|623M|262.09M|37.2|37.29|0.0024|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2017-08-02|Aug 02, 2017|06/2017|1.16|0.63|308M|288.15M|45.12|44.91|-0.0047|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2017-05-04|May 04, 2017|03/2017|2.14|0.67|527M|266.08M|37.93|39.2|0.0335|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2017-02-23|Feb 23, 2017|12/2016|1.05|0.68|470M|269.77M|41.42|42.38|0.0232|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2016-11-03|Nov 03, 2016|09/2016|3.83|0.68|566M|277.75M|29.66|31.8|0.0722|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2016-08-03|Aug 03, 2016|06/2016|1.62|0.54|217M|308.03M|26.5|27.21|0.0268|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2016-05-04|May 04, 2016|03/2016|0.82|0.64|188M|284.88M|25.72|26.23|0.0198|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2016-02-25|Feb 25, 2016|12/2015|0.83|0.70|197M|160.27M|24.42|24.84|0.0172|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2015-11-05|Nov 05, 2015|09/2015|1.12|0.65|219M|151.17M|27.98|29.47|0.0533|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2015-08-06|Aug 06, 2015|06/2015|1.12|0.63|--|140.43M|24.54|25.39|0.0346|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2015-05-07|May 07, 2015|03/2015|1.83|0.60|--|135.03M|25.84|27.07|0.0476|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2015-02-25|Feb 25, 2015|12/2014|0.50|0.62|--|144.37M|26.79|26.49|-0.0112|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2014-11-06|Nov 06, 2014|09/2014|0.50|0.59|--|144.63M|23.36|24.53|0.0501|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2014-08-07|Aug 07, 2014|06/2014|1.05|0.35|--|138.65M|22.07|22.7|0.0285|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2014-05-08|May 08, 2014|03/2014|0.72|0.61|--|167.60M|23.98|25.54|0.0651|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2014-02-26|Feb 26, 2014|12/2013|0.73|0.66|--|172.23M|23.65|24.12|0.0199|-0.2222|0|0|0
00998|R1000VALUE|AGO|USD|Financial|39272|2013-11-11|Nov 11, 2013|09/2013|0.64|0.63|--|190.30M|21.43|23.03|0.0747|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-05-03|May 03, 2022|03/2022|--|-0.6|--|197.73M|91.82|0|-1|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-02-28|Feb 28, 2022|12/2021|--|1.4|--|499.53M|91.82|0|-1|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-11-04|Nov 04, 2021|09/2021|0.07|-0.247|219.19M|195.02M|89.68|95.18|0.0613|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-08-04|Aug 04, 2021|06/2021|0.09|-0.413|212.46M|183.43M|89.77|92.87|0.0345|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-05-10|May 10, 2021|03/2021|-1.2|-0.5705|190.58M|189.13M|110.73|103.9|-0.0617|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.704|213.7M|169.25M|99|94.87|-0.0417|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-11-05|Nov 05, 2020|09/2020|2.51|-0.5185|154.44M|167.95M|65.05|65.15|0.0015|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-08-03|Aug 03, 2020|06/2020|-0.61|-1.42|156.17M|105.11M|53.19|55.93|0.0515|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-05-11|May 11, 2020|03/2020|-2.88|-0.22|175.18M|236.14M|54.71|47.45|-0.1327|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-02-27|Feb 27, 2020|12/2019|-0.03|-0.8|284.14M|245.93M|117.68|107.88|-0.0833|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-11-04|Nov 04, 2019|09/2019|0.69|-0.01|231.17M|234.78M|111.43|109.38|-0.0184|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-08-07|Aug 07, 2019|06/2019|0.31|0.14|431.32M|397.43M|128.08|133.97|0.046|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-05-06|May 06, 2019|03/2019|0.74|0.98|353.89M|292.82M|112|103.98|-0.0716|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-02-27|Feb 27, 2019|12/2018|0.86|0.9|464.69M|347.02M|113.35|111.38|-0.0174|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-11-05|Nov 05, 2018|09/2018|0.54|0.3|257.16M|191.77M|113.35|114.98|0.0144|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-08-06|Aug 06, 2018|06/2018|-0.12|0.22|181.01M|176.86M|135.78|129.35|-0.0474|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-05-01|May 01, 2018|03/2018|0.03|0.28|161.68M|266.77M|135.3|129.62|-0.042|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-02-26|Feb 26, 2018|12/2017|3.28|0.23|300.98M|228.9M|121.68|128.18|0.0534|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-11-06|Nov 06, 2017|09/2017|0.24|0.50|258.74M|267.38M|126.5|123.42|-0.0243|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-08-07|Aug 07, 2017|06/2017|0.07|0.72|308.64M|217.47M|125.41|123.07|-0.0187|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-05-03|May 03, 2017|03/2017|0.13|0.69|231.76M|201.94M|123.79|121.54|-0.0182|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-02-23|Feb 23, 2017|12/2016|1.02|0.66|278.55M|262.49M|115.88|116.01|0.0011|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-11-14|Nov 14, 2016|09/2016|1.10|0.79|240.8M|269.29M|107.97|108.45|0.0044|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-08-08|Aug 08, 2016|06/2016|1.58|0.75|272.2M|270.89M|120.48|120.57|0.0007|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-05-02|May 02, 2016|03/2016|2.31|0.62|239.7M|217.82M|105.17|105.65|0.0046|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-02-29|Feb 29, 2016|12/2015|0.57|-0.08|229.4M|124.40M|94.19|95.62|0.0152|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-11-09|Nov 09, 2015|09/2015|0.16|0.01|203.4M|134.30M|123.67|128.76|0.0412|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-08-06|Aug 06, 2015|06/2015|0.33|0.17|209.2M|147.96M|133.21|135.5|0.0172|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-05-14|May 14, 2015|03/2015|-2.68|0.07|155.1M|122.47M|147.21|148.12|0.0062|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-02-26|Feb 26, 2015|12/2014|0.81|0.19|207.1M|113.50M|149.38|149.79|0.0027|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-11-05|Nov 05, 2014|09/2014|0.81|0.39|119.2M|137.27M|145.85|150.32|0.0306|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-08-11|Aug 11, 2014|06/2014|-0.37|0.38|209.6M|118.40M|155.15|155.65|0.0032|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-05-05|May 05, 2014|03/2014|-2.19|0.26|--|89.10M|146.34|147.87|0.0105|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-03-03|Mar 03, 2014|12/2013|0.44|0.32|--|101.50M|138.03|141.55|0.0255|-0.2222|0|0|0
00999|R1000VALUE|HHC|USD|Real Estate|20757|2013-11-06|Nov 06, 2013|09/2013|0.44|0.55|--|90.50M|117.4|113.62|-0.0322|-0.2222|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2022-05-02|May 02, 2022|03/2022|--|0.1018|--|1.44B|59|0|-1|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2022-01-31|Jan 31, 2022|12/2021|--|-0.3233|--|1.43B|59|0|-1|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-10-28|Oct 28, 2021|09/2021|-1.19|-0.1206|1.46B|1.45B|68.95|63.48|-0.0793|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-07-29|Jul 29, 2021|06/2021|-1.54|1.24|1.51B|1.34B|67.7|66.01|-0.025|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-04-29|Apr 29, 2021|03/2021|1.31|1.31|1.35B|1.27B|81.9|78.06|-0.0469|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-02-01|Feb 01, 2021|12/2020|1.59|1.55|1.39B|1.26B|70.35|69.74|-0.0087|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-11-02|Nov 02, 2020|09/2020|1.36|0.9867|1.35B|1.24B|61.66|64.96|0.0535|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-08-03|Aug 03, 2020|06/2020|1.2|1.03|1.23B|1.15B|78.52|81.51|0.0381|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-05-07|May 07, 2020|03/2020|2.43|2.34|1.23B|1.27B|63.02|65.13|0.0335|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-02-10|Feb 10, 2020|12/2019|1.45|1.4|1.28B|1.22B|79.97|80.6|0.0079|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-11-04|Nov 04, 2019|09/2019|1.93|1.39|1.24B|1.21B|72.96|73.99|0.0141|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-08-05|Aug 05, 2019|06/2019|1.38|1.33|1.28B|1.18B|86.3|77.5|-0.102|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-04-29|Apr 29, 2019|03/2019|1.5|1.36|1.24B|1.12B|86.49|89.88|0.0392|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-02-11|Feb 11, 2019|12/2018|0.91|0.79|1.09B|1.08B|75.43|78.56|0.0415|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-11-05|Nov 05, 2018|09/2018|1.59|1.19|1.2B|961.75M|75.1|76.74|0.0218|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-07-30|Jul 30, 2018|06/2018|0.7|0.64|741.9M|695.65M|74.9|79.8|0.0654|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-04-30|Apr 30, 2018|03/2018|1.1|0.76|693M|646.6M|61.25|69.15|0.129|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-02-13|Feb 13, 2018|12/2017|0.4573|0.4|697.3M|591.1M|57.75|53.55|-0.0727|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-10-30|Oct 30, 2017|09/2017|0.85|0.34|690.3M|585.77M|60.75|64.1|0.0551|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-08-01|Aug 01, 2017|06/2017|0.41|0.17|684.4M|564.40M|39.25|44.5|0.1338|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-05-04|May 04, 2017|03/2017|-0.08|-0.18|651.4M|642.02M|38.2|37.6|-0.0157|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-02-09|Feb 09, 2017|12/2016|0.56|0.43|642.7M|631.21M|42.45|44.8|0.0554|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-11-03|Nov 03, 2016|09/2016|-0.40|-0.44|640.7M|619.91M|36.15|35.6|-0.0152|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-08-04|Aug 04, 2016|06/2016|0.09|-0.15|627.2M|610.05M|34.06|38.21|0.1218|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|611.3M|594.49M|31|31.48|0.0155|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-02-04|Feb 04, 2016|12/2015|0.09|0.58|617M|577.12M|32.71|26.12|-0.2015|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-11-05|Nov 05, 2015|09/2015|0.09|0.56|615.4M|556.26M|35.5|41.3|0.1634|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-08-06|Aug 06, 2015|06/2015|0.13|0.50|609.2M|546.00M|38.28|37.57|-0.0185|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-05-07|May 07, 2015|03/2015|0.13|0.57|--|521.81M|38.38|37.73|-0.0169|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-02-05|Feb 05, 2015|12/2014|0.42|0.71|--|532.10M|36.17|37.36|0.0329|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-11-06|Nov 06, 2014|09/2014|1.02|-0.15|--|541.70M|36.86|36.91|0.0014|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-04-28|Apr 28, 2014|03/2014|0.18|0.65|--|567.21M|39.14|39.13|-0.0003|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-02-06|Feb 06, 2014|12/2013|0.83|0.61|--|581.33M|36.68|37.32|0.0174|-0.2|0|0|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2013-10-31|Oct 31, 2013|09/2013|0.69|0.47|--|585.30M|37.28|38.42|0.0306|-0.2|0|0|0
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-27|Apr 27, 2022|03/2022|--|0.3353|--|573.14M|65.99|0|-1|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|Jan 27, 2022|12/2021|0.27|0.2536|591.27M|592.25M|62.03|65.99|0.0638|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|Oct 28, 2021|09/2021|0.17|0.2527|598.92M|575.11M|55.62|52.41|-0.0577|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1372|559.62M|529.41M|59.43|57.91|-0.0256|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.1171|496.85M|476.03M|64.84|63.7|-0.0176|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2329|489.76M|490.75M|51.03|50.76|-0.0053|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|Oct 29, 2020|09/2020|0.46|0.3569|496.57M|526.91M|36.32|38.49|0.0597|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|Jul 30, 2020|06/2020|0.42|0.44|541.16M|590.64M|45.92|46.24|0.007|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|May 05, 2020|03/2020|0.59|0.44|643.93M|633.34M|49.86|48.06|-0.0361|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|655.93M|649.49M|84.8|73.29|-0.1357|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|Oct 25, 2019|09/2019|0.8|0.72|666.81M|722.73M|81.52|80.71|-0.0099|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|Jul 25, 2019|06/2019|0.79|0.79|771.04M|770.78M|77.77|76.27|-0.0193|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|May 02, 2019|03/2019|0.74|0.69|744.62M|736.18M|78.16|84.9|0.0862|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|Jan 31, 2019|12/2018|0.75|0.66|721.49M|706.81M|71.36|73.93|0.036|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|Oct 25, 2018|09/2018|0.7|0.64|704.85M|754.19M|67.96|73.3|0.0786|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|Jul 25, 2018|06/2018|0.78|0.71|802.67M|767.38M|87.05|80.15|-0.0793|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|Apr 25, 2018|03/2018|0.67|0.59|741.69M|696.17M|84.7|87|0.0272|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|Jan 31, 2018|12/2017|0.54|0.51|708.1M|608.22M|74.95|77.25|0.0307|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|Nov 01, 2017|09/2017|0.54|0.45|541.3M|509.50M|70.85|66.7|-0.0586|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|Jul 26, 2017|06/2017|0.52|0.48|473.3M|481.67M|65.4|62|-0.052|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|Apr 26, 2017|03/2017|0.51|0.51|491.7M|427.01M|73.1|71.55|-0.0212|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|Feb 01, 2017|12/2016|0.6|0.52|435.7M|408.32M|64.45|64.65|0.0031|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|Oct 26, 2016|09/2016|0.60|0.55|434.7M|410.17M|56.37|59.34|0.0527|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|Jul 27, 2016|06/2016|0.59|0.70|441.6M|454.94M|59.13|54.17|-0.0839|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|Apr 27, 2016|03/2016|0.72|0.78|458.7M|454.41M|64.82|64.03|-0.0122|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|Jan 27, 2016|12/2015|0.77|0.97|484.1M|517.25M|51|48.82|-0.0427|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|Oct 28, 2015|09/2015|0.94|1.03|532.6M|539.88M|61.76|62.81|0.017|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|Jul 29, 2015|06/2015|1.04|1.03|543.2M|564.26M|73.69|74.23|0.0073|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|Apr 29, 2015|03/2015|1.04|1.08|587.7M|610.55M|82.76|78.53|-0.0511|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|Jan 28, 2015|12/2014|1.09|1.15|668.3M|608.80M|78.63|72.59|-0.0768|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|Oct 29, 2014|09/2014|1.19|1.36|680.7M|632.08M|112.02|108.07|-0.0353|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|Jul 30, 2014|06/2014|1.34|1.30|628.0M|614.10M|117.49|116.46|-0.0088|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|Apr 30, 2014|03/2014|1.31|1.09|--|575.76M|99.52|107.84|0.0836|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|Jan 29, 2014|12/2013|1.13|1.13|--|552.18M|99.98|97.29|-0.0269|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|Oct 28, 2013|09/2013|1.13|1.12|--|573.18M|90.5|89.11|-0.0154|0|0|0.1935|0.0966
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|Jul 24, 2013|06/2013|1.07|1.06|--|566.44M|82.62|82.06|-0.0068|0|0|0.1935|0.0966
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-10|May 10, 2022|03/2022|--|0.05|--|134.04M|26.95|0|-1|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|Feb 22, 2022|12/2021|--|-0.13|--|128.96M|26.95|0|-1|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.11|157.02M|128.34M|29.38|29.46|0.0027|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.11|154.64M|124.72M|32.25|30.84|-0.0437|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|May 04, 2021|03/2021|-0.16|-0.24|165.29M|117.7M|32.07|31.55|-0.0162|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|Feb 23, 2021|12/2020|-0.36|-0.19|148.63M|123.8M|32.32|32.91|0.0183|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|Nov 03, 2020|09/2020|-0.18|-0.18|151.04M|121.81M|23.95|23.98|0.0013|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|Aug 04, 2020|06/2020|-0.28|-0.02|144.95M|124.14M|28.36|28.35|-0.0004|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|May 05, 2020|03/2020|0.32|-0.07|158.11M|129.4M|32.39|31.75|-0.0198|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|Feb 25, 2020|12/2019|0.25|0.02|164.88M|128.17M|41.21|40.21|-0.0243|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|Nov 05, 2019|09/2019|0.06|-0.01|167.08M|122.56M|40.54|39.92|-0.0153|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|Aug 06, 2019|06/2019|-0.03|--|160.62M|119.77M|37.7|37.86|0.0042|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|May 07, 2019|03/2019|0.2|--|155.2M|125.57M|42.04|41.28|-0.0181|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|163.26M|123.57M|40.98|40.23|-0.0183|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|Nov 07, 2018|09/2018|0.19|--|158.44M|126.24M|39.56|39.03|-0.0134|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|Aug 09, 2018|06/2018|0.17|--|159.45M|127.65M|36.79|36.5|-0.0079|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|May 30, 2018|03/2018|-0.04|--|126.65M|--|36.98|36.78|-0.0054|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|May 09, 2018|03/2017|0.07|--|116.3M|--|36.63|36.45|-0.0049|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|Mar 12, 2018|12/2017|-0.17|--|156.4M|--|34.22|33.59|-0.0184|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|Nov 13, 2017|09/2017|-0.61|--|152.4M|--|32.57|32.82|0.0077|0.1538|0.0671|0|0.0023
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|Aug 14, 2017|06/2017|0.11|--|234.3M|--|33.79|33.61|-0.0053|0.1538|0.0671|0|0.0023
01003|R1000VALUE|FHB|USD|Financial|986077|2022-04-28|Apr 28, 2022|03/2022|--|0.4236|--|178.41M|28.19|0|-1|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2022-01-21|Jan 21, 2022|12/2021|0.53|0.4738|178.9M|182.81M|29|28.68|-0.011|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2021-10-22|Oct 22, 2021|09/2021|0.51|0.4784|182.7M|182.4M|29.41|29.05|-0.0122|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2021-07-23|Jul 23, 2021|06/2021|0.68|0.4665|180.85M|179.53M|27.16|28.11|0.035|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2021-04-23|Apr 23, 2021|03/2021|0.44|0.4407|173.03M|181.47M|27.07|26.99|-0.003|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2021-01-22|Jan 22, 2021|12/2020|0.5|0.44|188.83M|184.84M|25.45|25.01|-0.0173|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2020-10-23|Oct 23, 2020|09/2020|0.5|0.2792|182.9M|177.37M|16.77|17.68|0.0543|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2020-07-24|Jul 24, 2020|06/2020|0.16|0.22|173.48M|178.92M|18.59|16.9|-0.0909|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2020-04-24|Apr 24, 2020|03/2020|0.3|0.38|187.91M|186.27M|16.32|18.12|0.1103|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2020-01-28|Jan 28, 2020|12/2019|0.54|0.51|186.33M|188.86M|28.53|29.11|0.0203|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2019-10-24|Oct 24, 2019|09/2019|0.57|0.54|193.06M|193.69M|28.14|27.66|-0.0171|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2019-07-25|Jul 25, 2019|06/2019|0.54|0.53|194.39M|194.92M|26.38|27.15|0.0292|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2019-04-25|Apr 25, 2019|03/2019|0.5164|0.52|192.16M|194.75M|27.04|27.39|0.0129|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2019-01-24|Jan 24, 2019|12/2018|0.5164|0.52|177.08M|190.86M|24.87|25.99|0.045|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2018-10-25|Oct 25, 2018|09/2018|0.52|0.51|188.66M|193.25M|23.19|23.51|0.0138|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2018-07-26|Jul 26, 2018|06/2018|0.5|0.5|191.2M|189.65M|28|28.12|0.0043|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2018-04-26|Apr 26, 2018|03/2018|0.49|0.48|188.37M|183.75M|28.29|28.08|-0.0074|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2018-01-25|Jan 25, 2018|12/2017|0.42|0.41|189.21M|182.57M|31.4|28.95|-0.078|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2017-10-26|Oct 26, 2017|09/2017|0.4105|0.42|181.85M|185.36M|29.79|29.15|-0.0215|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2017-07-27|Jul 27, 2017|06/2017|0.41|0.41|180.12M|182.63M|29.93|29.24|-0.0231|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2017-04-27|Apr 27, 2017|03/2017|0.41|0.40|178.75M|177.23M|30.53|29.77|-0.0249|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2017-01-24|Jan 24, 2017|12/2016|0.4|0.39|180.27M|173.82M|32.68|34.15|0.045|-0.1571|-0.0293|-0.1806|-0.0373
01003|R1000VALUE|FHB|USD|Financial|986077|2016-10-27|Oct 27, 2016|09/2016|0.4|0.38|171.37M|170.18M|26.93|27.06|0.0048|-0.1571|-0.0293|-0.1806|-0.0373
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|Apr 27, 2022|03/2022|--|0.1835|--|233.77M|9.59|0|-1|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|Feb 16, 2022|12/2021|--|0.1674|--|220.3M|9.59|0|-1|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|Oct 27, 2021|09/2021|0.19|0.1814|224.8M|227.13M|11.05|10.86|-0.0172|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1949|232.79M|227.29M|9.63|9.7|0.0073|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|Apr 28, 2021|03/2021|0.17|0.2003|224.12M|220.92M|8.99|8.79|-0.0222|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|Feb 17, 2021|12/2020|0.16|0.1903|203.86M|197.57M|9.17|8.02|-0.1254|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|Oct 28, 2020|09/2020|0.22|0.2097|233.42M|213.72M|6.36|5.99|-0.0582|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|Jul 29, 2020|06/2020|0.18|0.21|219.74M|214.87M|5.84|5.83|-0.0017|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|Apr 29, 2020|03/2020|-0.81|0.22|243.71M|239.49M|4.63|4.75|0.0259|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|Feb 12, 2020|12/2019|-0.29|0.22|239.07M|260.58M|4.63|4.6|-0.0065|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|Oct 29, 2019|09/2019|-0.57|0.21|243.8M|264.17M|7.34|7.2|-0.0191|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|Jul 31, 2019|06/2019|0.14|0.22|255.62M|275.79M|9.04|8.43|-0.0675|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|May 01, 2019|03/2019|0.16|0.26|265.81M|280.48M|12.21|12.29|0.0066|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|Feb 13, 2019|12/2018|0.1|0.15|43.49M|43.78M|13.34|13.54|0.015|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|Oct 31, 2018|09/2018|0.09|0.42|37.82M|228.68M|15.76|15.7|-0.0038|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|Aug 01, 2018|06/2018|0.07|0.43|33.15M|221.34M|19.22|19.04|-0.0094|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|Apr 25, 2018|03/2018|0.07|0.39|28.45M|204.77M|16.67|17.38|0.0426|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|Feb 13, 2018|12/2017|0.0765|0.35|23.77M|201.4M|19.61|20.5|0.0454|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|Nov 01, 2017|09/2017|0.02|0.06|19.07M|197.71M|18.71|18.18|-0.0283|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.17|15.33M|203.27M|21.53|20.29|-0.0576|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|May 08, 2017|03/2017|0.35|0.35|174.8M|178.15M|22.28|22|-0.0126|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|Feb 28, 2017|12/2016|0.37|0.35|163.0M|162.50M|34.75|34.94|0.0055|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|Oct 26, 2016|09/2016|0.37|0.32|150.5M|148.39M|29.04|30.76|0.0592|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|Aug 02, 2016|06/2016|0.27|0.26|136.8M|140.36M|25.36|25.42|0.0024|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|Apr 27, 2016|03/2016|0.23|0.23|135.8M|117.55M|23.92|25.37|0.0606|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|Feb 24, 2016|12/2015|0.23|0.19|131.7M|92.15M|19.94|20.59|0.0326|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|Oct 28, 2015|09/2015|0.23|0.12|81.70M|57.48M|21.65|23.35|0.0785|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|Jul 29, 2015|06/2015|0.13|0.11|173.9M|52.40M|27.56|28.09|0.0192|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|Apr 29, 2015|03/2015|0.1|0.11|52.24M|43.25M|24.46|25|0.0221|-0.125|0.0769|-0.1119|0.0839
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|Feb 25, 2015|12/2014|0.03|0.06|40.77M|35.93M|25.54|25.9|0.0141|-0.125|0.0769|-0.1119|0.0839
01005|R1000VALUE|BOKF|USD|Financial|15591|2022-04-27|Apr 27, 2022|03/2022|--|1.59|--|435.81M|101.45|0|-1|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2022-01-19|Jan 19, 2022|12/2021|1.71|1.81|423.4M|452.95M|115.7|101.85|-0.1197|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-10-20|Oct 20, 2021|09/2021|2.74|1.78|470.65M|450.51M|94.87|99.97|0.0538|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-07-21|Jul 21, 2021|06/2021|2.4|1.82|449.72M|446.23M|81.35|81.14|-0.0026|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-04-21|Apr 21, 2021|03/2021|2.1|1.92|442.57M|470.63M|88.19|85.91|-0.0259|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-01-20|Jan 20, 2021|12/2020|2.21|1.92|478.28M|483.74M|80.43|78.24|-0.0272|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-10-21|Oct 21, 2020|09/2020|2.19|1.56|494.62M|480.43M|56.77|60.7|0.0692|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-07-22|Jul 22, 2020|06/2020|0.92|1.12|510.8M|456.61M|55.14|57.27|0.0386|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-04-22|Apr 22, 2020|03/2020|0.88|1.34|454.08M|448.65M|42.97|45.45|0.0577|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-01-22|Jan 22, 2020|12/2019|1.56|1.89|449.67M|462.79M|85.35|82.19|-0.037|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-10-23|Oct 23, 2019|09/2019|2|1.92|465.22M|464.07M|78.91|77.76|-0.0146|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-07-24|Jul 24, 2019|06/2019|1.93|1.79|456.54M|451M|77.56|81.45|0.0502|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-04-24|Apr 24, 2019|03/2019|1.54|1.57|438.65M|444.29M|87.34|85.77|-0.018|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-01-30|Jan 30, 2019|12/2018|1.5|1.44|445.82M|436.41M|83.09|83.11|0.0002|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-10-24|Oct 24, 2018|09/2018|1.79|1.74|408.39M|377M|85.18|83.37|-0.0212|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-07-25|Jul 25, 2018|06/2018|1.75|1.69|396.42M|392.99M|98.41|98.91|0.0051|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-04-25|Apr 25, 2018|03/2018|1.61|1.52|378.72M|387.19M|103.52|102.66|-0.0083|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-01-24|Jan 24, 2018|12/2017|1.29|1.34|385.02M|392.13M|97.33|97.37|0.0004|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-10-25|Oct 25, 2017|09/2017|1.31|1.35|391.9M|391.35M|90.58|87.35|-0.0357|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-07-26|Jul 26, 2017|06/2017|1.35|1.30|387.46M|382.17M|87.92|85.67|-0.0256|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-04-26|Apr 26, 2017|03/2017|1.35|1.05|371.48M|360.39M|80.29|85.04|0.0592|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-01-25|Jan 25, 2017|12/2016|0.76|0.96|337.95M|368.33M|83.32|84.67|0.0162|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-10-26|Oct 26, 2016|09/2016|1.13|1.10|379.19M|369.84M|70.9|71.65|0.0106|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-07-27|Jul 27, 2016|06/2016|1|0.99|391.1M|360.21M|67.07|66.54|-0.0079|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-04-27|Apr 27, 2016|03/2016|1.00|0.97|361.5M|348.45M|61.76|59.74|-0.0327|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-01-27|Jan 27, 2016|12/2015|0.64|0.91|357.9M|344.52M|46.91|49.33|0.0516|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-10-28|Oct 28, 2015|09/2015|0.89|1.12|357.1M|349.54M|63.15|67.5|0.0689|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-07-29|Jul 29, 2015|06/2015|1.09|1.10|368.1M|342.37M|65.02|66.76|0.0268|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-04-29|Apr 29, 2015|03/2015|1.15|1.04|350.6M|329.69M|63.85|65.19|0.021|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-01-28|Jan 28, 2015|12/2014|1.07|1.06|336.7M|328.73M|55.83|54.19|-0.0294|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-10-29|Oct 29, 2014|09/2014|1.09|1.12|346.9M|331.60M|67.78|68.07|0.0043|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-07-30|Jul 30, 2014|06/2014|1.10|1.03|652.3M|313.61M|65.12|66.24|0.0172|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-04-30|Apr 30, 2014|03/2014|1.11|1.00|--|312.69M|65.75|64.72|-0.0157|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-01-30|Jan 30, 2014|12/2013|1.06|1.06|--|315.40M|64.05|64.26|0.0033|0.0094|0|0|0
01005|R1000VALUE|BOKF|USD|Financial|15591|2013-10-30|Oct 30, 2013|09/2013|1.10|1.14|--|329.70M|64.39|61.23|-0.0491|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2022-05-12|May 12, 2022|03/2022|--|0.4788|--|524.93M|36.44|0|-1|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2022-02-03|Feb 03, 2022|12/2021|--|0.3366|--|483.26M|36.44|0|-1|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-11-09|Nov 09, 2021|09/2021|0.25|0.2445|454.9M|442.48M|45.81|48.09|0.0498|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-08-26|Aug 26, 2021|06/2021|0.39|0.3918|450.65M|460.03M|40|36.12|-0.097|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-05-06|May 06, 2021|03/2021|0.44|0.3767|492.6M|507.65M|40.55|40.56|0.0002|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2993|528.42M|522.47M|41.52|43.37|0.0446|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1946|498.63M|493.67M|32.58|33.26|0.0209|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-08-25|Aug 25, 2020|06/2020|0.32|0.27|511.75M|511.01M|34.44|32.92|-0.0441|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-05-07|May 07, 2020|03/2020|0.28|0.24|553.3M|543.57M|26.81|29.73|0.1089|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|506.78M|500.94M|24.91|27.22|0.0927|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|482.08M|492.9M|24.23|25.93|0.0702|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-08-29|Aug 29, 2019|06/2019|0.21|0.2|557.68M|582.17M|18.36|19.05|0.0376|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-05-09|May 09, 2019|03/2019|0.21|0.21|599.8M|597.38M|23.75|22.88|-0.0366|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-02-07|Feb 07, 2019|12/2018|0.14|0.25|584.16M|611.46M|17.79|15.91|-0.1057|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-11-08|Nov 08, 2018|09/2018|0.09|0.13|560.83M|587.62M|26.13|22.24|-0.1489|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-08-28|Aug 28, 2018|06/2018|0.27|0.26|619.6M|629.26M|28.61|27.57|-0.0364|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-05-08|May 08, 2018|03/2018|0.37|0.47|632.72M|747.15M|28.64|28.01|-0.022|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-02-07|Feb 07, 2018|12/2017|0.41|0.55|775.2M|747.42M|36.36|34.35|-0.0553|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-11-07|Nov 07, 2017|09/2017|0.23|0.36|708.28M|688.55M|34.37|34.92|0.016|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-08-29|Aug 29, 2017|06/2017|0.43|0.40|725.09M|719.46M|40.61|39.64|-0.0239|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-06-22|Jun 22, 2017|03/2017|0.31|0.43|588.8M|710.93M|33.16|31.6|-0.047|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-03-27|Mar 27, 2017|12/2016|0.32|0.54|740.0M|750.13M|37|37.38|0.0103|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-12-15|Dec 15, 2016|09/2016|0.14|0.37|681.5M|703.08M|39.37|39.66|0.0074|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-08-30|Aug 30, 2016|06/2016|--|0.54|695.7M|724.82M|37.2|36.75|-0.0121|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-05-04|May 04, 2016|03/2016|0.49|0.49|749.9M|733.56M|41.09|44.79|0.09|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-02-01|Feb 01, 2016|12/2015|0.49|0.52|752.6M|715.51M|36.38|34.85|-0.0421|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-11-05|Nov 05, 2015|09/2015|0.57|0.33|687.2M|636.72M|48.21|45.9|-0.0479|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-08-18|Aug 18, 2015|06/2015|0.37|0.55|698.1M|694.72M|68.38|64.15|-0.0619|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-05-06|May 06, 2015|03/2015|0.45|0.45|662.7M|654.54M|61.26|60.95|-0.0051|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-02-04|Feb 04, 2015|12/2014|0.54|0.44|696.4M|537.88M|54.75|58.16|0.0623|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-11-06|Nov 06, 2014|09/2014|0.34|0.25|631.3M|474.83M|52.83|53.84|0.0191|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-08-20|Aug 20, 2014|06/2014|0.90|0.44|583.8M|578.27M|43.47|47.91|0.1021|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-05-08|May 08, 2014|03/2014|0.88|0.43|--|556.87M|42.58|45.99|0.0801|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-02-04|Feb 04, 2014|12/2013|0.87|0.35|--|473.44M|44.73|42.72|-0.0449|0.0094|0|0|0
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2013-11-05|Nov 05, 2013|09/2013|0.52|0.20|--|370.73M|41.53|43.12|0.0383|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2022-05-04|May 04, 2022|03/2022|--|1.72|--|240.78M|80.02|0|-1|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2022-02-16|Feb 16, 2022|12/2021|--|2.11|--|252.41M|80.02|0|-1|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-10-28|Oct 28, 2021|09/2021|1.11|1.14|206.77M|209.64M|87.96|79.7|-0.0939|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-08-05|Aug 05, 2021|06/2021|1.12|1.09|201.49M|201.79M|91.89|89.55|-0.0255|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-05-05|May 05, 2021|03/2021|1.72|1.68|236.93M|234.97M|106.91|89.77|-0.1603|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-02-17|Feb 17, 2021|12/2020|1.89|1.8|238.29M|236.14M|105.12|107.29|0.0206|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-11-05|Nov 05, 2020|09/2020|1.14|1.11|198.38M|197.61M|82.15|81.84|-0.0038|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-08-04|Aug 04, 2020|06/2020|1.03|0.89|185.77M|179.87M|91.49|102.49|0.1202|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-05-07|May 07, 2020|03/2020|1.53|1.5|221.66M|220.57M|86.24|92.41|0.0715|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-02-19|Feb 19, 2020|12/2019|1.63|1.54|213.25M|213.98M|85.91|82.23|-0.0428|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-11-06|Nov 06, 2019|09/2019|1.24|1.14|193.29M|191.81M|91.81|88.08|-0.0406|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-08-06|Aug 06, 2019|06/2019|1.09|0.94|174.82M|173.41M|115.98|122.54|0.0566|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-05-07|May 07, 2019|03/2019|1.62|1.49|197.29M|195.59M|119.94|114.96|-0.0415|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-02-20|Feb 20, 2019|12/2018|1.58|1.42|177.55M|175.25M|96.92|117.95|0.217|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-11-08|Nov 08, 2018|09/2018|1.06|0.99|155.45M|153.19M|129.67|128.47|-0.0093|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-08-08|Aug 08, 2018|06/2018|0.95|0.85|236.82M|211.6M|118.14|114.41|-0.0316|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-05-02|May 02, 2018|03/2018|1.51|1.17|275.68M|272.04M|101.92|108.98|0.0693|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-02-21|Feb 21, 2018|12/2017|1.19|1.1|271.42M|268.4M|91.52|99.72|0.0896|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-11-01|Nov 01, 2017|09/2017|0.81|0.76|236.21M|231.43M|89.51|88.84|-0.0075|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-08-01|Aug 01, 2017|06/2017|0.83|0.68|218.3M|213.08M|73.57|80.01|0.0875|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-05-04|May 04, 2017|03/2017|1.17|1.01|248.21M|244.72M|74.78|77.94|0.0423|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-02-16|Feb 16, 2017|12/2016|1.01|0.98|244.66M|242.01M|58|61.39|0.0584|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-11-02|Nov 02, 2016|09/2016|0.67|0.59|210.44M|206.21M|43.32|47.06|0.0863|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-08-04|Aug 04, 2016|06/2016|0.59|0.54|191.3M|189.09M|41.75|43.8|0.0491|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-05-09|May 09, 2016|03/2016|0.93|0.88|227.0M|223.97M|43.93|41.93|-0.0455|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-02-17|Feb 17, 2016|12/2015|0.81|0.79|216.0M|211.85M|34.15|38.24|0.1198|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-10-28|Oct 28, 2015|09/2015|0.7|0.66|193.4M|191.87M|38.01|40.73|0.0716|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-08-10|Aug 10, 2015|06/2015|0.55|0.53|174.7M|173.09M|42.08|39.84|-0.0532|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-04-29|Apr 29, 2015|03/2015|0.72|0.69|194.1M|193.15M|44.75|45.28|0.0118|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-02-18|Feb 18, 2015|12/2014|0.7|0.67|190.0M|185.08M|44.61|46.95|0.0525|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-10-29|Oct 29, 2014|09/2014|0.68|0.54|175.1M|169.40M|42.96|46.97|0.0933|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-07-31|Jul 31, 2014|06/2014|0.49|0.45|158.6M|156.18M|44.51|42.66|-0.0416|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-04-30|Apr 30, 2014|03/2014|0.57|0.52|--|165.25M|43.01|45.99|0.0693|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-02-20|Feb 20, 2014|12/2013|0.56|0.52|--|159.10M|45.07|46.19|0.0249|0.0094|0|0|0
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.45|--|148.60M|43.02|47.89|0.1132|0.0094|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2022-02-09|Feb 09, 2022|12/2021|--|0.95|--|--|1024.3199|0|-1|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2021-11-08|Nov 08, 2021|09/2021|-120.18|-140|336.7M|--|1083.35|1110.02|0.0246|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2021-08-06|Aug 06, 2021|06/2021|44.56|40|237.0M|--|1125.79|1144.4399|0.0166|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2021-05-10|May 10, 2021|03/2021|-30.33|-28|178.2M|--|1237.15|1197.53|-0.032|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2021-02-05|Feb 05, 2021|12/2020|158.19|113.04|89.50M|--|1061.61|1093.97|0.0305|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2020-11-06|Nov 06, 2020|09/2020|75.32|11.2|81.70M|--|934.76|938.95|0.0045|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2020-08-07|Aug 07, 2020|06/2020|37.46|26.5|259.6M|--|886.97|955.48|0.0772|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2020-05-08|May 08, 2020|03/2020|-40.82|-29|74.60M|--|909.7|940|0.0333|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2020-02-05|Feb 05, 2020|12/2019|19.37|6.88|175.3M|--|1146.01|1151.58|0.0049|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2019-11-06|Nov 06, 2019|09/2019|15.01|-0.5|70.10M|--|1081.87|1090.5699|0.008|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2019-08-06|Aug 06, 2019|06/2019|6.44|1.94|129M|--|1065|1082.92|0.0168|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2019-05-06|May 06, 2019|03/2019|89.42|9|433.6M|--|941.09|932.63|-0.009|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2019-02-06|Feb 06, 2019|12/2018|-43.24|-12.61|6M|245M|893.68|903.36|0.0108|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2018-11-05|Nov 05, 2018|09/2018|18.27|7.18|198.7M|337.2M|876.12|885.1|0.0102|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2018-08-07|Aug 07, 2018|06/2018|1.02|1.44|122.3M|271.5M|934.57|937.15|0.0028|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2018-05-02|May 02, 2018|03/2018|-12.85|-1.07|42.10M|291.4M|867.53|867.5|-0|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2018-02-06|Feb 06, 2018|12/2017|-2.90|-1.45|114.0M|--|811.06|809.2|-0.0023|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2017-11-08|Nov 08, 2017|09/2017|-2.20|-1.62|87.5M|--|878.25|893.9|0.0178|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2017-08-02|Aug 02, 2017|06/2017|-4.49|1.51|172.3M|--|863.27|855.7|-0.0088|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2017-05-02|May 02, 2017|03/2017|-3.94|-0.01|88.80M|--|857.14|872.04|0.0174|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2017-02-03|Feb 03, 2017|12/2016|10.14|1.69|244.7M|--|914.75|907.5|-0.0079|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-11-07|Nov 07, 2016|09/2016|1.90|2.10|330.3M|--|818.4|831.49|0.016|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-08-08|Aug 08, 2016|06/2016|-8.93|1.48|--|--|819.33|822.7|0.0041|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-05-02|May 02, 2016|03/2016|1.21|2.31|427.1M|--|830|829|-0.0012|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-02-09|Feb 09, 2016|12/2015|1.21|3.54|--|--|748.37|735.1|-0.0177|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-11-04|Nov 04, 2015|09/2015|9.81|4.16|--|--|760.25|750.85|-0.0124|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-08-04|Aug 04, 2015|06/2015|11.00|6.52|--|--|715.29|716.55|0.0018|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-05-04|May 04, 2015|03/2015|0.46|6.28|--|--|675|674.42|-0.0009|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-02-06|Feb 06, 2015|12/2014|2.15|7.15|--|--|660|651.95|-0.0122|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-10-27|Oct 27, 2014|09/2014|4.98|5.98|--|--|637.26|631.6|-0.0089|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-07-28|Jul 28, 2014|06/2014|0.66|8.12|--|--|608.99|613.1|0.0067|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-04-28|Apr 28, 2014|03/2014|8.02|6.59|--|--|590|591.54|0.0026|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-02-10|Feb 10, 2014|12/2013|6.76|4.30|--|--|579.69|580.49|0.0014|0.0889|0|0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2013-10-28|Oct 28, 2013|09/2013|5.31|3.78|--|--|579|581.1|0.0036|0.0889|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2022-04-27|Apr 27, 2022|03/2022|--|3.4|--|6.25B|100.25|0|-1|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2022-02-09|Feb 09, 2022|12/2021|--|3.75|--|6.17B|100.25|0|-1|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-10-27|Oct 27, 2021|09/2021|4.46|3.54|6.5B|6.42B|110.74|105.8|-0.0446|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-07-28|Jul 28, 2021|06/2021|4.47|2.93|6.99B|6.2B|80.87|87.09|0.0769|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-04-28|Apr 28, 2021|03/2021|2.26|1.81|5.77B|5.44B|88.45|88.79|0.0038|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-02-10|Feb 10, 2021|12/2020|2.49|2.13|5.81B|5.74B|65.6|65.37|-0.0035|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-10-22|Oct 22, 2020|09/2020|2.87|1.65|6B|5.58B|56.32|55.13|-0.0211|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-07-29|Jul 29, 2020|06/2020|0.56|0.43|3.65B|3.99B|46.52|46.44|-0.0017|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-05-06|May 06, 2020|03/2020|0.64|0.7|5.01B|5.24B|33.88|34.7|0.0242|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-02-05|Feb 05, 2020|12/2019|1.25|1.21|5.88B|5.78B|47.2|50.12|0.0619|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-10-29|Oct 29, 2019|09/2019|1.42|1.42|5.97B|5.9B|50.16|49.14|-0.0203|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-07-30|Jul 30, 2019|06/2019|1.42|1.56|5.76B|5.9B|46.86|45.97|-0.019|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-04-25|Apr 25, 2019|03/2019|1.19|1.22|5.56B|5.73B|46.08|46.63|0.0119|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-02-07|Feb 07, 2019|12/2018|1.11|1.16|5.44B|5.58B|47.64|42.05|-0.1173|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-10-25|Oct 25, 2018|09/2018|1.4|1.36|5.66B|5.83B|46.14|45.76|-0.0082|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-07-26|Jul 26, 2018|06/2018|1.58|1.44|5.94B|5.81B|48.27|50.99|0.0563|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-04-25|Apr 25, 2018|03/2018|1.26|1.13|5.75B|5.32B|44.56|45.67|0.0249|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-02-08|Feb 08, 2018|12/2017|1.01|1.00|5.4B|5,284M|48.74|48.44|-0.0062|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-10-25|Oct 25, 2017|09/2017|1.1|1.08|5.52B|5,314M|45.97|49.15|0.0692|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-07-27|Jul 27, 2017|06/2017|1.23|1.21|5.38B|5,395M|44.7|44.96|0.0058|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-04-26|Apr 26, 2017|03/2017|0.97|0.96|5.08B|4,859M|48.85|49.05|0.0041|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-02-07|Feb 07, 2017|12/2016|0.91|0.88|4.89B|5,006M|54.07|51.8|-0.042|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-10-26|Oct 26, 2016|09/2016|0.91|1.01|5.15B|5,125M|43.66|43.31|-0.008|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-07-28|Jul 28, 2016|06/2016|1.03|1.09|5.25B|5,171M|35.65|39.62|0.1114|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-04-26|Apr 26, 2016|03/2016|1.11|0.88|4.82B|4,792M|36.03|39.97|0.1094|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-02-11|Feb 11, 2016|12/2015|0.90|0.81|4.92B|4,730M|31.11|31.39|0.009|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-10-29|Oct 29, 2015|09/2015|0.96|1.01|4.96B|4,969M|51.1|48.84|-0.0442|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-07-29|Jul 29, 2015|06/2015|0.96|0.99|9.40B|4,887M|50.17|53.16|0.0596|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-04-28|Apr 28, 2015|03/2015|0.90|0.82|4.47B|4,545M|52.7|49.96|-0.052|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-02-11|Feb 11, 2015|12/2014|0.90|0.79|4.30B|4,362M|52.18|47.96|-0.0809|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-10-29|Oct 29, 2014|09/2014|0.85|0.85|4.42B|4,387M|44.41|44.4|-0.0002|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-07-28|Jul 28, 2014|06/2014|0.89|0.85|4.41B|4,227M|48.36|48.04|-0.0066|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-04-24|Apr 24, 2014|03/2014|0.73|0.71|--|3,724M|43.08|44.03|0.0221|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-02-13|Feb 13, 2014|12/2013|0.68|0.67|--|3,772M|41.61|42.12|0.0123|0.0094|0|0|0
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2013-10-29|Oct 29, 2013|09/2013|0.68|0.69|--|3,714M|39.51|38.4|-0.0281|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2022-04-27|Apr 27, 2022|03/2022|--|0.8424|--|1.37B|44.5|0|-1|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2022-01-25|Jan 25, 2022|12/2021|0.79|0.7331|1.44B|1.36B|41.31|42.13|0.0198|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-10-27|Oct 27, 2021|09/2021|1.02|1.04|1.65B|1.6B|39.15|40.5|0.0345|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-07-28|Jul 28, 2021|06/2021|0.85|0.8267|1.35B|1.29B|39.36|40.13|0.0196|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-04-28|Apr 28, 2021|03/2021|0.75|0.7019|1.24B|1.21B|43.1|42.315|-0.0182|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-01-26|Jan 26, 2021|12/2020|0.6|0.5282|1.23B|1.18B|36.72|35.93|-0.0215|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-10-21|Oct 21, 2020|09/2020|1.04|0.9436|1.49B|1.48B|38.62|35.64|-0.0772|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-07-22|Jul 22, 2020|06/2020|0.85|0.64|1.18B|1.12B|35.31|37.99|0.0759|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-04-22|Apr 22, 2020|03/2020|0.57|0.5|1.03B|1.02B|32.45|33.7|0.0385|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-01-28|Jan 28, 2020|12/2019|0.38|0.38|1.05B|1.03B|31.47|30.93|-0.0172|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-10-23|Oct 23, 2019|09/2019|0.76|0.76|1.32B|1.33B|31.04|30.48|-0.018|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-07-24|Jul 24, 2019|06/2019|0.55|0.54|1.09B|1.08B|30.19|30.29|0.0033|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-04-24|Apr 24, 2019|03/2019|0.46|0.43|1.03B|1.01B|30.47|29.61|-0.0282|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|1.07B|1.02B|26.31|27.26|0.0361|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-10-24|Oct 24, 2018|09/2018|0.76|0.76|1.31B|1.3B|26.42|23.44|-0.1128|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-07-25|Jul 25, 2018|06/2018|0.52|0.52|1.06B|1.07B|26.89|26.92|0.0011|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-04-25|Apr 25, 2018|03/2018|0.42|0.35|1.01B|981.34M|27.14|28.8|0.0612|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-01-30|Jan 30, 2018|12/2017|0.32|0.32|995.7M|974.22M|28.97|29.89|0.0318|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-10-25|Oct 25, 2017|09/2017|0.32|0.69|1.27B|1,289M|28.52|29.46|0.033|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-07-26|Jul 26, 2017|06/2017|0.35|0.35|1.02B|1,033M|31.9|30.85|-0.0329|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-04-26|Apr 26, 2017|03/2017|0.31|0.27|805.4M|801.95M|30.05|30.88|0.0276|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-01-31|Jan 31, 2017|12/2016|0.24|0.24|805.9M|814.52M|29.57|30.1|0.0179|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-10-26|Oct 26, 2016|09/2016|0.615|0.63|1.14B|1,177M|25.32|25.82|0.0197|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-07-27|Jul 27, 2016|06/2016|1.23|0.28|874.6M|894.20M|26.34|25.02|-0.0501|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-04-27|Apr 27, 2016|03/2016|0.60|0.20|792.7M|802.82M|26.5|25.55|-0.0358|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-02-02|Feb 02, 2016|12/2015|0.45|0.21|829.6M|878.47M|26.6|26.96|0.0135|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-10-21|Oct 21, 2015|09/2015|0.48|0.70|1.20B|1,201M|27.59|25.72|-0.0678|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-07-22|Jul 22, 2015|06/2015|1.26|0.35|914.2M|882.39M|26.3|26.18|-0.0046|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-04-29|Apr 29, 2015|03/2015|0.71|0.27|816.6M|844.23M|28.48|26.93|-0.0544|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-02-03|Feb 03, 2015|12/2014|0.54|0.28|910.2M|890.03M|25.93|27.31|0.0532|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-10-22|Oct 22, 2014|09/2014|0.58|0.66|1.23B|1,238M|25.35|24.61|-0.0292|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-07-23|Jul 23, 2014|06/2014|0.73|0.33|917.3M|934.92M|25.47|25.37|-0.0039|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-04-30|Apr 30, 2014|03/2014|0.53|0.26|--|850.89M|25.11|24.65|-0.0183|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-01-28|Jan 28, 2014|12/2013|0.45|0.24|--|882.33M|22.35|22.52|0.0076|0.0094|0|0|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2013-10-23|Oct 23, 2013|09/2013|0.45|0.65|--|1,191M|24.34|22.32|-0.083|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2022-04-25|Apr 25, 2022|03/2022|--|1.24|--|167.27M|85.68|0|-1|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2022-01-24|Jan 24, 2022|12/2021|1.55|1.35|168.96M|170.52M|87.52|88.17|0.0074|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2021-10-25|Oct 25, 2021|09/2021|1.52|1.33|168.2M|167.35M|86.46|87.82|0.0157|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2021-07-26|Jul 26, 2021|06/2021|1.68|1.31|167.95M|166.28M|82.13|83.85|0.0209|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2021-04-26|Apr 26, 2021|03/2021|1.5|1.15|163.54M|164.69M|90.93|91.82|0.0098|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2021-01-25|Jan 25, 2021|12/2020|1.2|1.11|164.76M|166.06M|84.11|80.85|-0.0388|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2020-10-26|Oct 26, 2020|09/2020|0.95|0.8417|165.9M|162.51M|62.17|59.44|-0.0439|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2020-07-27|Jul 27, 2020|06/2020|0.98|0.9|177.96M|166.71M|59.18|56.92|-0.0382|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2020-04-20|Apr 20, 2020|03/2020|0.87|0.74|172.12M|166.97M|57.63|59.8|0.0377|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2020-01-27|Jan 27, 2020|12/2019|1.45|1.38|171.59M|170.03M|91.93|92.71|0.0085|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2019-10-28|Oct 28, 2019|09/2019|1.29|1.38|167.15M|169.19M|86.66|88.01|0.0156|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2019-07-22|Jul 22, 2019|06/2019|1.4|1.38|169.55M|168.98M|81.67|82.86|0.0146|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2019-04-22|Apr 22, 2019|03/2019|1.43|1.35|168.52M|166.45M|80.78|81.37|0.0073|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2019-01-28|Jan 28, 2019|12/2018|1.3|1.35|166.08M|166.96M|76.79|78.91|0.0276|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2018-10-22|Oct 22, 2018|09/2018|1.36|1.34|164.41M|165.85M|75.78|76.03|0.0033|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2018-07-23|Jul 23, 2018|06/2018|1.3|1.3|161.79M|165.11M|84.57|83.06|-0.0179|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2018-04-23|Apr 23, 2018|03/2018|1.28|1.22|162.99M|162.2M|84.36|85.62|0.0149|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2018-01-22|Jan 22, 2018|12/2017|1.01|1.07|160.63M|163.82M|86.73|85.94|-0.0091|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2017-10-23|Oct 23, 2017|09/2017|1.08|1.08|158.73M|164.35M|85.09|82.66|-0.0286|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2017-07-24|Jul 24, 2017|06/2017|1.05|1.03|157.52M|159.94M|81.45|85.29|0.0471|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2017-04-24|Apr 24, 2017|03/2017|1.2|1.08|165.79M|159.84M|81.19|82.56|0.0169|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2017-01-23|Jan 23, 2017|12/2016|1.02|1.02|153.6M|154.08M|88.27|88.12|-0.0017|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2016-10-24|Oct 24, 2016|09/2016|1.02|0.99|152.03M|152.84M|74.02|74.57|0.0074|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2016-07-25|Jul 25, 2016|06/2016|1.03|0.93|160.3M|149.13M|68.65|70.1|0.0211|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2016-04-25|Apr 25, 2016|03/2016|1.16|0.98|169.3M|149.88M|68.14|69.91|0.026|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2016-01-25|Jan 25, 2016|12/2015|1.16|0.93|156.1M|145.11M|56.98|57.45|0.0082|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2015-10-26|Oct 26, 2015|09/2015|0.99|0.95|150.6M|145.89M|66.6|64.66|-0.0291|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2015-07-27|Jul 27, 2015|06/2015|0.95|0.92|153.2M|143.70M|66.77|67.35|0.0087|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2015-04-20|Apr 20, 2015|03/2015|0.97|0.90|155.3M|142.59M|61.65|59.82|-0.0297|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2015-01-26|Jan 26, 2015|12/2014|0.94|0.93|152.0M|141.92M|56.68|57.08|0.0071|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2014-10-27|Oct 27, 2014|09/2014|0.95|0.93|149.9M|142.13M|56.13|56.98|0.0151|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2014-07-28|Jul 28, 2014|06/2014|0.95|0.89|148.4M|140.68M|56.95|57.74|0.0139|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2014-04-21|Apr 21, 2014|03/2014|0.87|0.86|--|139.31M|57.38|57.37|-0.0002|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2014-01-27|Jan 27, 2014|12/2013|0.88|0.86|--|139.62M|58.74|58.62|-0.002|0.0094|0|0|0
01011|R1000VALUE|BOH|USD|Financial|20732|2013-10-28|Oct 28, 2013|09/2013|0.85|0.83|--|136.99M|57.41|58.83|0.0247|0.0094|0|0|0
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-02|May 02, 2022|03/2022|--|0.1031|--|73.71M|14.43|0|-1|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-14|Mar 14, 2022|12/2021|--|0.0356|--|46.34M|14.43|0|-1|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0668|59.84M|61.64M|33.06|30.65|-0.0729|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|Aug 10, 2021|06/2021|0.09|0.0828|59.72M|59.7M|33.05|32.25|-0.0242|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|May 03, 2021|03/2021|0.05|0.0503|45.6M|43.48M|32.07|29.47|-0.0811|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|Mar 15, 2021|12/2020|0.07|0.0691|38.8M|38.3M|34.84|38.17|0.0956|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|Jan 19, 2021|09/2019|0.1|--|106.6M|--|0|30.98|-1|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|Jan 19, 2021|12/2019|0.15|--|144.5M|--|0|30.98|-1|0.0507|0.0092|0.124|0.0266
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|Dec 02, 2020|09/2020|0.1208|--|136.8M|--|0|30.98|-1|0.0507|0.0092|0.124|0.0266
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-04|May 04, 2022|03/2022|--|0.2336|--|534.73M|19.56|0|-1|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-15|Feb 15, 2022|12/2021|--|0.3034|--|587.09M|19.56|0|-1|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|Nov 04, 2021|09/2021|0.29|0.2609|541.9M|542.25M|18.66|19.05|0.0209|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2376|520.9M|521.58M|20.66|18.92|-0.0842|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|May 05, 2021|03/2021|0.23|0.2058|504.5M|496.45M|23.87|22.6|-0.0532|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|Feb 08, 2021|12/2020|0.28|0.2514|480.1M|479.88M|25.83|24.35|-0.0573|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2166|442.1M|443.69M|28.13|26.13|-0.0711|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|Aug 06, 2020|06/2019|-0.23|--|398.9M|--|27.04|26.05|-0.0366|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|Aug 06, 2020|06/2020|0.26|0.21|420.6M|419.66M|27.04|26.05|-0.0366|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|Jun 09, 2020|03/2019|-0.74|--|352.8M|--|0|25.35|-1|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|Jun 09, 2020|12/2019|-0.64|--|432.7M|--|0|25.35|-1|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|Jun 03, 2020|03/2020|0.19|--|396.9M|--|0|25.35|-1|-0.037|-0.0053|-0.0441|0.0102
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|Jan 24, 2020|09/2019|-0.64|--|432.7M|--|0|25.35|-1|-0.037|-0.0053|-0.0441|0.0102
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-04-26|Apr 26, 2022|03/2022|--|0.741|--|278.5M|54.53|0|-1|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|Feb 01, 2022|12/2021|--|0.4122|--|221.52M|54.53|0|-1|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|Nov 02, 2021|09/2021|0.41|0.3967|225.01M|215.34M|52.59|52.74|0.0029|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|Aug 03, 2021|06/2021|0.73|0.674|250.84M|243.27M|65.21|55.91|-0.1426|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|May 04, 2021|03/2021|0.64|0.6249|256.86M|253.25M|75.59|57.69|-0.2368|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|Feb 02, 2021|12/2020|0.54|0.5083|210.68M|209.17M|70.63|70.79|0.0023|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|Nov 03, 2020|09/2020|0.51|0.4704|205.62M|199.56M|71.97|70.99|-0.0136|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|Aug 04, 2020|06/2020|0.72|0.57|217.38M|212.24M|78.84|78.85|0.0001|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|Apr 28, 2020|03/2020|0.6|0.52|208.02M|199.06M|84.91|92.8|0.0929|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|Jan 28, 2020|12/2019|0.54|0.48|193.91M|192.52M|75.52|77.51|0.0264|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|Oct 29, 2019|09/2019|0.44|0.41|177.3M|168M|72.3|71.03|-0.0176|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|Jul 30, 2019|06/2019|0.47|0.44|176.96M|172.08M|69.38|81.52|0.175|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|Apr 30, 2019|03/2019|0.5|0.45|174.64M|164.81M|72.36|74.16|0.0249|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|Jan 29, 2019|12/2018|0.47|0.42|159.09M|154.28M|49.03|58.26|0.1883|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|144.06M|139.12M|43.54|46.86|0.0763|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|Jul 31, 2018|06/2018|0.47|0.42|152.87M|149.36M|39.82|48.8|0.2255|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|Apr 24, 2018|03/2018|0.3|0.35|116.34M|125.85M|45.42|34.91|-0.2314|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|Jan 23, 2018|12/2017|0.28|0.11|117.91M|93.21M|49.26|47.11|-0.0436|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|Oct 24, 2017|09/2017|0.37|0.16|106.07M|84.72M|51.75|50|-0.0338|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|Aug 01, 2017|06/2017|0.32|0.28|115.61M|114.47M|43.91|43.53|-0.0087|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|Apr 25, 2017|03/2017|0.29|0.17|107.32M|105.54M|39.73|37.42|-0.0581|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|Jan 23, 2017|12/2016|0.3|0.11|98.01M|59.79M|31.14|34.07|0.0941|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|Oct 25, 2016|09/2016|0.22|0.07|87.65M|57.10M|23.9|27.16|0.1364|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|Aug 02, 2016|06/2016|0.21|0.14|85.43M|69.51M|25.65|25.24|-0.016|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|Apr 26, 2016|03/2016|0.21|0.14|65.90M|65.50M|20.5|21.49|0.0483|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|Jan 26, 2016|12/2015|0.13|0.04|60.42M|56.36M|16.84|19.02|0.1295|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|Oct 27, 2015|09/2015|0.15|-0.03|58.41M|53.44M|17.33|18.32|0.0571|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|Aug 04, 2015|06/2015|0.06|0.12|64.12M|63.64M|14|15.36|0.0971|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|Apr 28, 2015|03/2015|0.14|0.13|59.58M|58.84M|14.76|14.16|-0.0407|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|Jan 27, 2015|12/2014|0.14|-0.07|57.09M|52.63M|14.64|15.33|0.0471|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|Oct 28, 2014|09/2014|0.02|-0.10|54.06M|52.62M|12.08|13.72|0.1358|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|Aug 05, 2014|06/2014|-0.02|-0.04|208.7M|55.62M|11.22|11.15|-0.0062|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.12|--|54.77M|13.26|13.96|0.0528|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|Jan 28, 2014|12/2013|-0.03|-0.20|--|47.28M|10.94|10.94|0|0.0094|0|0|0
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|Oct 29, 2013|09/2013|-0.07|-0.26|--|48.78M|8.91|9.17|0.0292|0.0094|0|0|0
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|Apr 26, 2022|03/2022|--|0.8018|--|2.02B|45.93|0|-1|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|Feb 22, 2022|12/2021|--|0.3818|--|1.65B|45.93|0|-1|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|Oct 26, 2021|09/2021|0.34|0.289|1.6B|1.55B|52.11|52.54|0.0083|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|Jul 21, 2021|06/2021|0.35|0.391|1.48B|1.5B|52.36|51.49|-0.0166|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|May 03, 2021|03/2021|1.14|0.7629|1.97B|1.81B|50.9|51.64|0.0145|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|Feb 23, 2021|12/2020|0.62|0.5713|1.67B|1.7B|44.47|45.64|0.0263|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|Oct 20, 2020|09/2020|0.32|0.4096|1.47B|1.52B|53.93|50.3|-0.0673|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|Jul 21, 2020|06/2020|0.32|0.34|1.39B|1.45B|47.57|48.25|0.0143|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|Apr 28, 2020|03/2020|0.76|0.76|1.79B|1.9B|45.57|44.58|-0.0217|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|Feb 25, 2020|12/2019|0.74|0.76|1.61B|1.76B|56.57|51.85|-0.0834|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|Oct 29, 2019|09/2019|0.4|0.52|1.49B|1.54B|49.63|49.39|-0.0048|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|Jul 23, 2019|06/2019|0.33|0.39|1.4B|1.38B|48.85|48.59|-0.0053|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|Apr 24, 2019|03/2019|0.71|0.8|1.84B|1.82B|52.35|51.28|-0.0204|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|Feb 19, 2019|12/2018|0.56|0.62|1.67B|1.35B|50.63|48.51|-0.0419|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|Oct 23, 2018|09/2018|0.45|0.46|1.55B|1.29B|48.7|49.12|0.0086|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|Jul 24, 2018|06/2018|0.41|0.5|1.4B|1.31B|52.27|49.87|-0.0459|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|Apr 23, 2018|03/2018|0.78|0.8|1.87B|1.7B|50.73|51.77|0.0205|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|Feb 20, 2018|12/2017|0.61|0.65|1.53B|1.62B|50.22|48.74|-0.0295|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|Oct 24, 2017|09/2017|0.4|0.37|1.34B|1,359M|48.27|49.84|0.0325|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|Jul 19, 2017|06/2017|0.46|0.40|1.33B|1,376M|44|45.05|0.0239|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|Apr 25, 2017|03/2017|0.73|0.70|1.76B|1,725M|43.53|43.69|0.0037|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|Feb 21, 2017|12/2016|0.67|0.64|1.49B|1,548M|40.91|43.11|0.0538|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|Oct 25, 2016|09/2016|0.35|0.59|1.42B|1,576M|39.8|38.37|-0.0359|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|Jul 18, 2016|06/2016|0.32|0.43|1.44B|1,291M|46.06|45|-0.023|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|Apr 25, 2016|03/2016|0.32|0.58|1.67B|1,499M|37.55|39.04|0.0397|-6|0.093|1.5|-0.0891
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|Feb 22, 2016|12/2015|0.35|0.69|1.15B|445.10M|41.56|38.06|-0.0842|-6|0.093|1.5|-0.0891
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-03-11|Mar 11, 2022|01/2022|--|-0.1519|--|75.43M|12.65|0|-1|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-12-07|Dec 07, 2021|10/2021|-0.1447|-0.1242|65.03M|63.62M|20.74|20.98|0.0116|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-09-01|Sep 01, 2021|07/2021|-0.1288|-0.13|56.12M|49.06M|21.15|22.97|0.0861|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-06-04|Jun 04, 2021|04/2021|-0.17|-0.169|40.5M|40.63M|26.27|29.52|0.1237|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-03-11|Mar 11, 2021|01/2021|-1.72|-2.1|42.39M|39.43M|30.43|27.84|-0.0851|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-30|Dec 30, 2020|10/2020|-3.43|-3.79|36.4M|43.2M|40.59|40.08|-0.0126|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-02|Dec 02, 2020|09/2020|-4.56|--|39.1M|--|29.35|32.56|0.1094|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-08-13|Aug 13, 2020|06/2020|-0|--|40.51M|--|10.2|10.31|0.0108|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-05-15|May 15, 2020|03/2020|0.01|--|40.51M|--|9.85|9.85|0|-0.2308|-0.0325|0.2121|0.0643
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--|9.565|9.65|0.0089|-0.2308|-0.0325|0.2121|0.0643
01017|R1000VALUE|VIRT|USD|Financial|949627|2022-05-06|May 06, 2022|03/2022|--|0.7691|--|370.41M|30.53|0|-1|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2022-02-08|Feb 08, 2022|12/2021|--|0.8013|--|359.19M|30.53|0|-1|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-11-03|Nov 03, 2021|09/2021|0.7|0.616|354.42M|355.58M|26.19|28.07|0.0718|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-08-04|Aug 04, 2021|06/2021|0.63|0.7607|341.83M|344.55M|25.81|25.83|0.0008|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-05-04|May 04, 2021|03/2021|2.04|1.29|728.01M|728.32M|29.64|27.84|-0.0607|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8216|455.93M|368.75M|29.06|27.26|-0.0619|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-11-06|Nov 06, 2020|09/2020|0.81|0.7157|362.2M|365.04M|21.94|23.11|0.0533|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-08-07|Aug 07, 2020|06/2020|1.73|1.73|668.7M|670.2M|24.61|21.9|-0.1101|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-05-07|May 07, 2020|03/2020|2.05|1.39|784.5M|786.3M|25.07|23.73|-0.0535|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-02-11|Feb 11, 2020|12/2019|0.27|0.23|257.2M|248M|16.81|17.73|0.0547|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-11-05|Nov 05, 2019|09/2019|0.21|0.21|250.84M|250.89M|16.93|16.34|-0.0348|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-08-08|Aug 08, 2019|06/2019|0.16|0.27|239M|239.97M|21.93|18.14|-0.1728|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-05-03|May 03, 2019|03/2019|0.34|0.37|228.92M|229.45M|24|24.1|0.0042|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-02-07|Feb 07, 2019|12/2018|0.67|0.62|303.52M|292.59M|25.73|26.88|0.0447|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-11-07|Nov 07, 2018|09/2018|0.22|0.22|177.92M|177.03M|24.64|25.02|0.0154|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-07-27|Jul 27, 2018|06/2018|0.31|0.38|202.93M|203.21M|25.65|20.68|-0.1938|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-05-04|May 04, 2018|03/2018|0.76|0.61|677.35M|309.66M|35.95|34.15|-0.0501|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-02-08|Feb 08, 2018|12/2017|0.1692|0.12|326.96M|197.65M|20.05|27.95|0.394|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-11-07|Nov 07, 2017|09/2017|0.15|0.04|271.3M|163.64M|13.35|15.95|0.1948|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-08-08|Aug 08, 2017|06/2017|0.13|0.16|144.9M|82.59M|16.1|16.25|0.0093|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-05-03|May 03, 2017|03/2017|0.1|0.16|147.3M|84.38M|15.4|15|-0.026|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|103.52M|98.91M|17.75|18.55|0.0451|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-11-04|Nov 04, 2016|09/2016|0.2|0.19|97.07M|92.99M|12.55|13.35|0.0637|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-08-03|Aug 03, 2016|06/2016|0.24|0.24|174.2M|105.12M|16.74|15.97|-0.046|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-05-04|May 04, 2016|03/2016|0.31|0.35|192.6M|133.47M|20.37|18.74|-0.08|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-02-04|Feb 04, 2016|12/2015|0.31|0.30|176.9M|117.11M|23.48|21.02|-0.1048|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-11-04|Nov 04, 2015|09/2015|0.40|0.34|215.8M|130.49M|25.1|23.86|-0.0494|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-08-05|Aug 05, 2015|06/2015|0.40|0.32|182.0M|124.84M|23.26|20.23|-0.1303|-3|0.0847|6|0.056
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-05-06|May 06, 2015|03/2015|--|0.32|221.5M|--|21.79|22.39|0.0275|-3|0.0847|6|0.056
01018|R1000VALUE|SC|USD|Financial|49803|2022-04-27|Apr 27, 2022|03/2022|--|1.44|--|1.91B|41.6|0|-1|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2022-02-02|Feb 02, 2022|12/2021|--|1.9|--|1.93B|41.6|0|-1|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2021-10-27|Oct 27, 2021|09/2021|2.49|2.02|1.89B|1.97B|41.71|41.75|0.001|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2021-07-28|Jul 28, 2021|06/2021|3.45|1.83|1.94B|1.99B|40.85|41.06|0.0051|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2021-04-28|Apr 28, 2021|03/2021|2.42|1.44|2.05B|2.05B|32.49|33.68|0.0366|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2021-02-03|Feb 03, 2021|12/2020|1.7|1.11|2.06B|2.04B|23.47|25.78|0.0984|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2020-10-28|Oct 28, 2020|09/2020|1.58|0.5509|2.03B|1.95B|20.76|20.64|-0.0058|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2020-07-29|Jul 29, 2020|06/2020|-0.3|0.05|1.98B|1.97B|18.09|16.91|-0.0652|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2020-04-28|Apr 28, 2020|03/2020|-0.01|-0.13|2.03B|2B|13.36|16.91|0.2657|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2020-01-29|Jan 29, 2020|12/2019|0.43|0.37|2.01B|2.01B|22.99|26.5|0.1527|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2019-10-30|Oct 30, 2019|09/2019|0.67|0.67|1.99B|2B|25.13|24.87|-0.0103|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2019-07-24|Jul 24, 2019|06/2019|1.05|0.91|1.95B|1.96B|25.51|27.26|0.0686|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2019-04-30|Apr 30, 2019|03/2019|0.7|0.68|1.91B|1.93B|21.78|21.11|-0.0308|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2019-01-30|Jan 30, 2019|12/2018|0.29|0.38|1.88B|1.88B|18.9|18.9|0|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2018-10-31|Oct 31, 2018|09/2018|0.64|0.58|1.82B|1.75B|17.67|18.76|0.0617|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2018-07-25|Jul 25, 2018|06/2018|0.92|0.75|1.7B|1.65B|19.27|19.41|0.0073|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2018-04-24|Apr 24, 2018|03/2018|0.67|0.41|1.63B|1.63B|15.58|18.45|0.1842|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2018-01-31|Jan 31, 2018|12/2017|0.27|0.26|1.62B|1,594M|18.33|17.3|-0.0562|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2017-10-27|Oct 27, 2017|09/2017|0.55|0.35|1.65B|1,643M|15.27|16.55|0.0838|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2017-07-28|Jul 28, 2017|06/2017|0.74|0.60|1.67B|1,589M|13.35|12.71|-0.0479|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2017-04-26|Apr 26, 2017|03/2017|0.4|0.36|1.63B|1,621M|13.02|12.99|-0.0023|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2017-01-25|Jan 25, 2017|12/2016|0.17|0.30|1.63B|1,606M|13.69|12.73|-0.0701|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2016-11-03|Nov 03, 2016|09/2016|0.59|0.55|1.41B|1,694M|11.62|11.44|-0.0155|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2016-07-27|Jul 27, 2016|06/2016|0.79|0.68|1.78B|1,696M|11.18|11.31|0.0116|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2016-04-27|Apr 27, 2016|03/2016|0.59|0.56|1.77B|1,647M|11.75|13.3|0.1319|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2016-01-27|Jan 27, 2016|12/2015|0.19|0.56|1.69B|1,704M|13.29|10.35|-0.2212|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2015-10-29|Oct 29, 2015|09/2015|0.62|0.52|1.69B|1,659M|22.17|17.86|-0.1944|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2015-07-30|Jul 30, 2015|06/2015|0.62|0.74|1.81B|1,598M|24.9|23.98|-0.0369|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2015-04-28|Apr 28, 2015|03/2015|0.79|0.66|1.70B|1,473M|22.82|23.75|0.0408|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2015-02-03|Feb 03, 2015|12/2014|0.69|0.56|1.57B|1,457M|18.48|20.8|0.1255|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2014-11-04|Nov 04, 2014|09/2014|0.54|0.60|1.56B|1,392M|18.43|16.71|-0.0933|-0.8333|0|-0.3333|0.1584
01018|R1000VALUE|SC|USD|Financial|49803|2014-07-31|Jul 31, 2014|06/2014|0.69|0.60|1.50B|1,308M|19.49|18.94|-0.0282|-0.8333|0|-0.3333|0.1584
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-12|May 12, 2022|03/2022|--|-0.802|--|26.02M|10.65|0|-1|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-03-03|Mar 03, 2022|12/2021|--|-0.8092|--|33.77M|10.65|0|-1|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|Nov 04, 2021|09/2021|-0.7|-0.798|24.92M|28.13M|17.02|13.45|-0.2098|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|Aug 05, 2021|06/2021|-0.69|-0.7308|28.33M|26.15M|15.62|15.77|0.0096|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|May 06, 2021|03/2021|-0.68|-0.734|23.65M|25.73M|18.68|20.1|0.076|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|Feb 25, 2021|12/2020|-0.65|-0.6803|23.46M|29.86M|22.77|22.69|-0.0035|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.7554|30.03M|22.59M|16.97|17.42|0.0265|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.68|48.85M|22.76M|21.75|21.85|0.0046|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|May 07, 2020|03/2020|-0.78|-0.77|50.57M|48.5M|19.53|20.77|0.0635|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.68|33.86M|26.93M|21.41|20.81|-0.028|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.73|29.22M|26.42M|18.54|18.7|0.0086|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.8|23.32M|26.61M|28.8|20.92|-0.2736|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|May 08, 2019|03/2019|-0.68|-0.69|28.22M|27.68M|32.08|35.45|0.105|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|Feb 28, 2019|12/2018|-0.57|-0.65|39.83M|25.93M|41.03|38.13|-0.0707|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.63|27.76M|26.06M|36.08|35.31|-0.0213|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|Aug 08, 2018|06/2018|5.33|5.22|1.09B|1.03B|54.62|59.37|0.087|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|May 10, 2018|03/2018|-0.6|-0.53|38.02M|35.61M|77.83|79.44|0.0207|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|Mar 01, 2018|12/2017|-0.21|-0.35|95.47M|36.98M|86.56|102.87|0.1884|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|Nov 07, 2017|09/2017|0.37|0.18|152.9M|117.32M|24.28|30.3|0.2479|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|Aug 08, 2017|06/2017|-0.39|-0.37|34.59M|34.23M|20.25|18.68|-0.0775|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|May 09, 2017|03/2017|-0.42|-0.42|24.73M|26.80M|17.93|18.97|0.058|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|Mar 01, 2017|12/2016|-0.28|-0.26|37.45M|40.67M|13.08|14.79|0.1307|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|Nov 03, 2016|09/2016|-0.32|-0.35|36.34M|32.89M|12.44|12.3|-0.0113|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|Aug 03, 2016|06/2016|-0.36|-0.33|32.77M|30.47M|17.18|17.46|0.0163|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|May 03, 2016|03/2016|-0.36|-0.23|58.88M|43.78M|15.98|14.02|-0.1227|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|Mar 01, 2016|12/2015|-0.4|-0.42|39.37M|28.82M|11.17|11.15|-0.0018|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.24|59.95M|44.30M|12.35|12.88|0.0429|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|Aug 05, 2015|06/2015|-0.4|-0.40|22.66M|21.49M|12.43|11.73|-0.0563|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|Apr 30, 2015|03/2015|-0.40|-0.40|108.8M|20.20M|10.13|11.48|0.1333|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|Feb 24, 2015|12/2014|-0.35|-0.36|19.55M|17.27M|13.59|13.22|-0.0272|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|Nov 06, 2014|09/2014|0.53|0.39|132.9M|123.19M|13.6|13.35|-0.0184|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|Jul 31, 2014|06/2014|0.53|-0.37|28.51M|19.76M|11.01|11.82|0.0736|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|May 07, 2014|03/2014|-0.37|-0.31|--|38.68M|11.21|10.88|-0.0294|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|Feb 26, 2014|12/2013|-0.41|-0.17|--|49.26M|13.4|13.06|-0.0254|0.0094|0|0|0
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|Nov 07, 2013|09/2013|-0.14|-0.25|--|51.39M|9.36|10.84|0.1581|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|May 11, 2022|03/2022|--|1.26|--|594.78M|79.89|0|-1|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|Feb 09, 2022|12/2021|--|1.02|--|542.75M|79.89|0|-1|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|Nov 17, 2021|09/2021|0.7|-0.04|445M|421.96M|74.01|78.19|0.0565|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|Aug 04, 2021|06/2021|-0.38|-1.26|304.3M|259.74M|70.19|76.26|0.0865|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|May 05, 2021|03/2021|-2.23|-2.29|185.68M|193.39M|83.38|85.73|0.0282|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|Feb 10, 2021|12/2020|-2|-2.09|158.6M|151.61M|78|76.56|-0.0185|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|Nov 18, 2020|09/2020|-2.86|-2.66|32.38M|34.48M|73.53|75.78|0.0306|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|Aug 05, 2020|06/2020|-2.7|-3.78|14.53M|13.24M|42.54|47.41|0.1145|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|May 06, 2020|03/2020|1.75|1.78|595.5M|609.83M|41.54|42.23|0.0166|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|Feb 12, 2020|12/2019|2.17|1.98|681.93M|674.87M|107|109.28|0.0213|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|Nov 13, 2019|09/2019|2.45|2.23|708.21M|698.09M|105.69|108.75|0.029|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|Aug 07, 2019|06/2019|1.2|1.08|645.1M|628.11M|100.73|110.4|0.096|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|May 08, 2019|03/2019|2.11|1.61|672.17M|657.9M|82.1|97.35|0.1857|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|Feb 13, 2019|12/2018|1.04|1.12|656.1M|661.99M|93.59|94.23|0.0068|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|Nov 15, 2018|09/2018|1.36|1.45|672.41M|681.13M|81.41|74.98|-0.079|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|Aug 08, 2018|06/2018|1.18|1.33|634.14M|660.79M|97.51|84.05|-0.138|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|May 10, 2018|03/2018|3.22|2.75|715.02M|698.6M|114.9|114|-0.0078|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|Feb 21, 2018|12/2017|2.36|2.33|675.58M|665.0M|131.54|136.93|0.041|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|Nov 09, 2017|09/2017|2.38|2.21|657.17M|645.91M|122.12|122.99|0.0071|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|Aug 09, 2017|06/2017|1.48|1.49|578.09M|564.12M|125.27|123.85|-0.0113|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|May 10, 2017|03/2017|2.43|2.33|616.72M|621.04M|123.62|119.71|-0.0316|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|Feb 15, 2017|12/2016|1.42|1.41|601.3M|573.89M|99.39|104.93|0.0557|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|Nov 08, 2016|09/2016|1.3|1.30|569.03M|548.66M|90.46|93.17|0.03|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|Aug 03, 2016|06/2016|1.30|0.32|494.4M|489.13M|64.76|76.48|0.181|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|May 05, 2016|03/2016|0.51|1.46|557.1M|548.22M|63.44|53.56|-0.1557|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|Feb 17, 2016|12/2015|1.66|0.63|532.6M|543.67M|55.19|59.96|0.0864|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|Nov 12, 2015|09/2015|0.73|0.83|547.2M|548.88M|48.89|49.7|0.0166|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|Aug 12, 2015|06/2015|0.85|1.05|538.4M|571.98M|73.97|63.61|-0.1401|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|May 06, 2015|03/2015|0.93|2.36|631.8M|638.86M|109|92.94|-0.1473|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|Feb 11, 2015|12/2014|2.41|2.03|654.2M|655.20M|111.05|118.85|0.0702|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|Nov 19, 2014|09/2014|2.25|1.98|663.7M|680.71M|116.07|110.38|-0.049|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|Aug 06, 2014|06/2014|2.25|2.20|673.6M|667.36M|151.37|127.36|-0.1586|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|May 07, 2014|03/2014|3.46|3.11|--|715.30M|132.75|138.4|0.0426|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|Feb 12, 2014|12/2013|3.21|2.57|--|674.47M|132.45|141.62|0.0692|0.0094|0|0|0
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|Nov 12, 2013|09/2013|2.62|2.59|--|669.88M|152.72|153.68|0.0063|0.0094|0|0|0
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2022-05-16|May 16, 2022|03/2022|--|0.252|--|829.57M|24.42|0|-1|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2022-03-29|Mar 29, 2022|12/2021|--|0.2008|--|783M|24.42|0|-1|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-11-09|Nov 09, 2021|09/2021|0.24|0.2225|768.88M|780.88M|22.93|26|0.1339|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-08-10|Aug 10, 2021|06/2021|0.23|0.2379|775.54M|775.58M|31.6|27.67|-0.1244|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-05-11|May 11, 2021|03/2021|0.23|0.2235|752.47M|757.64M|41.26|33.03|-0.1995|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-03-02|Mar 02, 2021|12/2020|0.24|0.2303|806.82M|787.9M|35.91|35.27|-0.0178|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-11-10|Nov 10, 2020|09/2020|0.5|0.2335|764.08M|759.04M|41.21|40.24|-0.0235|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-08-10|Aug 10, 2020|06/2020|0.42|0.23|803.43M|780.56M|45.02|42.66|-0.0524|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-05-11|May 11, 2020|03/2020|0.36|0.3|760.31M|759.68M|36.71|37.49|0.0212|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-03-24|Mar 24, 2020|12/2019|0.21|0.17|655.52M|654.91M|31.47|33.45|0.0629|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-11-12|Nov 12, 2019|09/2018|0.09|--|576.8M|--|31|31.58|0.0187|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-11-11|Nov 11, 2019|09/2019|0.22|0.19|652.54M|652.58M|31.11|32.6|0.0479|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2018|0.09|--|575.1M|--|37.54|39.5|0.0522|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2019|0.2|0.13|645.29M|626.61M|37.54|39.5|0.0522|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-29|May 29, 2019|03/2019|0.1465|--|606.27M|--|0|28.51|-1|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|03/2018|0.06|--|550.6M|--|0|28.51|-1|0.0129|0.0159|-0.0084|0.028
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|12/2018|0.19|--|2.29B|--|0|28.51|-1|0.0129|0.0159|-0.0084|0.028
01022|R1000VALUE|NEU|USD|Materials|21003|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|334.94|0|-1|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|334.94|0|-1|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2021-10-25|Oct 25, 2021|09/2021|4.8|--|622.2M|--|374.96|332.01|-0.1145|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2021-07-28|Jul 28, 2021|06/2021|4.75|--|590.7M|--|304.54|316.5|0.0393|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2021-04-21|Apr 21, 2021|03/2021|6.38|--|566.62M|--|384.45|357.66|-0.0697|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2021-02-03|Feb 03, 2021|12/2020|6.12|5.6|527.78M|543M|405.25|392.89|-0.0305|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2020-10-28|Oct 28, 2020|09/2020|8.77|6.97|512.87M|577.3M|343.49|352.29|0.0256|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2020-07-29|Jul 29, 2020|06/2020|2.05|7.13|410.86M|579.4M|417.28|375.68|-0.0997|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2020-04-22|Apr 22, 2020|03/2020|7.67|6.11|559.42M|552.2M|394.4|412.17|0.0451|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2020-02-03|Feb 03, 2020|12/2019|4.48|5.16|534.45M|539.9M|439.62|427.36|-0.0279|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2019-10-23|Oct 23, 2019|09/2019|6.06|5.93|555.82M|540M|456.96|475.02|0.0395|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2019-07-31|Jul 31, 2019|06/2019|6.63|5.16|563.42M|580.9M|429.49|445|0.0361|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2019-04-24|Apr 24, 2019|03/2019|5.57|5.81|536.62M|589.2M|433.57|412.61|-0.0483|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2019-02-06|Feb 06, 2019|12/2018|5.58|4.66|538.31M|582M|401.09|428.64|0.0687|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2018-10-24|Oct 24, 2018|09/2018|5.12|4.94|563.17M|586M|382.64|372.16|-0.0274|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2018-08-08|Aug 08, 2018|06/2018|4.53|5.61|598.95M|601M|406.16|373.75|-0.0798|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2018-04-25|Apr 25, 2018|03/2018|5.14|5.6|589.24M|573.2M|395.93|402.7|0.0171|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2018-02-06|Feb 06, 2018|12/2017|3.05|3.62|559.98M|522.1M|385.45|396|0.0274|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2017-10-25|Oct 25, 2017|09/2017|5.04|5.70|548.42M|546.40M|429.37|407.81|-0.0502|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2017-08-02|Aug 02, 2017|06/2017|5.29|5.73|547.19M|570.10M|463.14|441.65|-0.0464|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2017-04-26|Apr 26, 2017|03/2017|5.39|4.04|542.82M|509.00M|462.81|473.65|0.0234|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2017-01-31|Jan 31, 2017|12/2016|3.86|4.15|501.63M|473.90M|432.21|432.16|-0.0001|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2016-10-26|Oct 26, 2016|09/2016|6|5.22|516.09M|521.10M|400.97|400.14|-0.0021|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2016-07-27|Jul 27, 2016|06/2016|5.43|5.45|521.8M|556.60M|417.9|440.46|0.054|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2016-04-27|Apr 27, 2016|03/2016|5.22|4.86|509.9M|525.03M|405.6|399.59|-0.0148|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2016-02-01|Feb 01, 2016|12/2015|5.22|4.16|479.6M|511.12M|379.27|345.19|-0.0899|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2015-10-26|Oct 26, 2015|09/2015|5.08|4.54|540.9M|559.73M|383.74|369|-0.0384|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2015-07-28|Jul 28, 2015|06/2015|4.65|5.27|560.7M|581.95M|445|417.89|-0.0609|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2015-04-22|Apr 22, 2015|03/2015|5.26|4.87|559.6M|549.40M|460.71|469.43|0.0189|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2015-01-29|Jan 29, 2015|12/2014|5.26|3.92|548.9M|559.25M|425.1|449.67|0.0578|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2014-10-29|Oct 29, 2014|09/2014|4.52|4.88|589.7M|599.47M|392.89|385.15|-0.0197|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2014-07-29|Jul 29, 2014|06/2014|5.35|5.02|1.20B|613.17M|394.26|394.56|0.0008|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2014-04-23|Apr 23, 2014|03/2014|5.35|5.32|--|593.10M|401.29|374.3|-0.0673|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2014-01-30|Jan 30, 2014|12/2013|4.01|3.55|--|529.92M|316.07|334.86|0.0594|0.0094|0|0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2013-10-28|Oct 28, 2013|09/2013|4.32|4.65|--|562.49M|307.8|307.45|-0.0011|0.0094|0|0|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-05-05|May 05, 2022|03/2022|--|-2.08|--|8.44M|38.82|0|-1|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-02-23|Feb 23, 2022|12/2021|--|-2.12|--|2M|38.82|0|-1|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-11-02|Nov 02, 2021|09/2021|-2.21|-1.84|1.44M|1.96M|42.37|47.11|0.1119|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-08-03|Aug 03, 2021|06/2021|-1.83|-1.67|1.64M|2M|43.37|41.65|-0.0397|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-05-04|May 04, 2021|03/2021|-1.64|-1.87|1.58M|2.03M|78.96|70.8|-0.1033|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-02-24|Feb 24, 2021|12/2020|18.19|-2.08|1.11B|1.95M|80.24|83.45|0.04|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-11-05|Nov 05, 2020|09/2020|-2.03|-2.3|1.64M|1.84M|78.55|78.06|-0.0062|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-08-10|Aug 10, 2020|06/2020|-2.63|-2.56|1.09M|877.19K|50.7|51.37|0.0132|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-05-07|May 07, 2020|03/2020|-2.44|-3.02|2.29M|2.78M|40.87|39.2|-0.0409|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-02-27|Feb 27, 2020|12/2019|-3.25|-3.57|1.96M|3.66M|63.65|47|-0.2616|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-11-12|Nov 12, 2019|09/2019|-3.48|-3.41|3.57M|2.77M|144.34|144.05|-0.002|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-08-06|Aug 06, 2019|06/2019|-3.28|-3.22|873K|588.89K|156.64|168.27|0.0742|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-05-02|May 02, 2019|03/2019|-3.37|-3.17|465K|228.57K|166.76|167.34|0.0035|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-02-19|Feb 19, 2019|12/2018|-3.38|-2.82|273K|666.67K|160.93|147.66|-0.0825|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-11-06|Nov 06, 2018|09/2018|-2.63|-2.42|0.00|--|126.16|129.99|0.0304|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-08-07|Aug 07, 2018|06/2018|-0.36|-1.87|90M|--|147.59|146.49|-0.0075|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-05-03|May 03, 2018|03/2018|-1.68|-1.84|90.00M|--|146.6|148.38|0.0121|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-02-22|Feb 22, 2018|12/2017|-1.75|-1.99|90.00M|--|163.86|164.15|0.0018|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-11-02|Nov 02, 2017|09/2017|-1.97|-1.97|90.00M|--|61.83|69.08|0.1173|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-08-03|Aug 03, 2017|06/2017|-1.88|-1.67|90.00M|--|80.76|87|0.0773|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-05-09|May 09, 2017|03/2017|-1.52|-1.61|0.00|--|68.22|66.37|-0.0271|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-02-22|Feb 22, 2017|12/2016|-1.50|-1.19|0.00|--|64.06|62.33|-0.027|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-11-03|Nov 03, 2016|09/2016|-1.15|-1.10|0.00|--|41.21|41.4|0.0046|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-08-09|Aug 09, 2016|06/2016|-1.08|-1.02|--|--|42.46|36.81|-0.1331|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-05-05|May 05, 2016|03/2016|-0.97|-0.97|--|--|35.16|33.83|-0.0378|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-02-24|Feb 24, 2016|12/2015|-0.97|-0.94|--|--|32.11|30.58|-0.0476|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-11-05|Nov 05, 2015|09/2015|-0.99|-0.83|--|--|54.56|52.05|-0.046|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-08-13|Aug 13, 2015|06/2015|-0.84|-0.68|--|--|62.47|58.63|-0.0615|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-05-14|May 14, 2015|03/2015|-0.90|-0.49|--|--|57.29|58.44|0.0201|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-03-03|Mar 03, 2015|12/2014|-0.66|-0.44|--|--|43.89|43.4|-0.0112|0.0657|0.957|0|0.0338
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2014-11-13|Nov 13, 2014|09/2014|-0.57|-0.40|--|--|35.06|35.44|0.0108|0.0657|0.957|0|0.0338
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2022-05-10|May 10, 2022|03/2022|--|0.036|--|362.73M|3.42|0|-1|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2022-02-10|Feb 10, 2022|12/2021|--|0.0256|--|357.35M|3.42|0|-1|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-11-15|Nov 15, 2021|09/2020|-0.3|--|355.5M|--|4.5|4.43|-0.0156|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-11-11|Nov 11, 2021|09/2021|-0.1941|0.065|353.59M|370.59M|7.27|4.5|-0.381|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2020|-0.13|--|341.0M|--|10.2|8.51|-0.1657|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2021|0.01|0.01|384.34M|378.49M|10.2|8.51|-0.1657|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2020|-0.41|--|359.7M|--|13.57|11.09|-0.1828|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2021|-0.07|-0.0475|377.4M|377.24M|13.57|11.09|-0.1828|-0.0896|-0.4645|-0.0661|-0.451
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|370.3M|--|15.84|13.95|-0.1193|-0.0896|-0.4645|-0.0661|-0.451
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2022-04-27|Apr 27, 2022|03/2022|--|0.2283|--|377.39M|27.51|0|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2022-03-09|Mar 09, 2022|12/2021|--|0.1533|--|350.77M|27.51|0|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2162|371.15M|358.98M|31.17|30.54|-0.0202|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-08-09|Aug 09, 2021|06/2020|0.02|--|167.8M|--|28.87|28.83|-0.0014|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-07-28|Jul 28, 2021|06/2021|0.25|0.163|374.83M|322.31M|30.73|31.75|0.0332|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-04-28|Apr 28, 2021|03/2021|0.19|0.0611|329.41M|329.21M|27.49|29.4|0.0695|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-03-10|Mar 10, 2021|12/2020|0.01|0.053|288.5M|281.77M|28.93|27.25|-0.0581|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-22|Dec 22, 2020|09/2019|18335|--|417.6M|--|0|28.63|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-22|Dec 22, 2020|12/2019|-10604|--|182.7M|--|0|28.63|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-02|Dec 02, 2020|09/2020|0.1325|--|270.7M|--|0|28.63|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2019|5053|--|127.1M|--|0|28.63|-1|0.0631|1.0344|-0.003|0.7033
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2020|-3848|--|180.1M|--|0|28.63|-1|0.0631|1.0344|-0.003|0.7033
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2022-05-12|May 12, 2022|03/2022|--|0.2966|--|850.4M|29.8|0|-1|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2022-02-09|Feb 09, 2022|12/2021|--|0.4872|--|1.02B|29.8|0|-1|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-11-04|Nov 04, 2021|09/2021|0.33|0.3187|905M|879.88M|28.35|29.14|0.0279|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-08-02|Aug 02, 2021|06/2021|0.39|0.3785|873M|893.53M|28.45|27.84|-0.0214|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-05-05|May 05, 2021|03/2021|0.36|0.3641|757M|765.46M|30.52|30.56|0.0013|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-02-09|Feb 09, 2021|12/2020|0.57|0.5615|888M|879.08M|30.15|29.25|-0.0299|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-11-11|Nov 11, 2020|09/2020|0.56|0.5063|823M|796.96M|29|29.1|0.0034|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-08-05|Aug 05, 2020|06/2020|0.55|0.52|822M|853.09M|34.52|31.41|-0.0901|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-05-07|May 07, 2020|03/2020|0.3|0.27|730M|695.66M|33.94|33.57|-0.0109|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-03-10|Mar 10, 2020|12/2019|0.5275|0.54|835M|836.84M|28.96|28.38|-0.02|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-27|Nov 27, 2019|09/2019|0.4074|--|741.3M|--|0|28.55|-1|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|03/2019|0.11|--|665.0M|--|0|28.55|-1|0.1986|-0.5905|0.2852|0
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-10-25|Oct 25, 2019|12/2018|0.41|--|907.0M|--|0|28.55|-1|0.1986|-0.5905|0.2852|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-10|May 10, 2022|03/2022|--|0.3131|--|916.51M|15.27|0|-1|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|Feb 07, 2022|12/2021|--|0.201|--|815.72M|15.27|0|-1|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|Nov 08, 2021|09/2021|0.31|0.312|862.4M|852.86M|18.17|17.01|-0.0638|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|Aug 09, 2021|06/2021|0.42|0.3681|915.1M|908.16M|18.62|17.86|-0.0408|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|May 10, 2021|03/2021|0.33|0.3116|881.3M|862.58M|17.57|17.47|-0.0057|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1861|794.2M|722.59M|15.37|15.93|0.0364|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|Nov 03, 2020|09/2020|0.26|0.1677|712.2M|694.11M|11.8|11.88|0.0068|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.04|576.5M|562.18M|10.87|11.8|0.0856|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|May 05, 2020|03/2020|0.21|0.16|710.1M|711.28M|8.08|8.23|0.0186|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|Feb 04, 2020|12/2019|0.19|0.18|725.7M|720.8M|12.65|13.62|0.0767|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|Nov 05, 2019|09/2019|0.22|0.16|746.6M|748.32M|11.15|12.04|0.0798|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|809.9M|846.93M|9.78|7.89|-0.1933|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|May 07, 2019|03/2019|0.28|0.28|804.9M|849.68M|16.05|13.48|-0.1601|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|Feb 12, 2019|12/2018|0.36|0.27|792.1M|827.76M|15.12|16.13|0.0668|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|Nov 01, 2018|09/2018|0.3|0.25|828.4M|828.87M|15.05|14.99|-0.004|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|Aug 01, 2018|06/2018|0.38|0.29|875.1M|863.73M|15.57|17.99|0.1554|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|May 03, 2018|03/2017|0.07|--|730.2M|--|15.38|15.02|-0.0234|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|May 03, 2018|04/2017|0.07|--|730.2M|--|15.38|15.02|-0.0234|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|May 02, 2018|03/2018|0.25|0.18|852M|814.53M|15.5|14.97|-0.0342|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|Mar 13, 2018|12/2017|0.2168|--|781.8M|--|18.12|18.01|-0.0061|0.2605|0|0.3043|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|Nov 29, 2017|09/2017|0.19|--|760.6M|--|0|18.5|-1|0.2605|0|0.3043|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2022-03-30|Mar 30, 2022|02/2022|--|2.64|--|6.17B|78.36|0|-1|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-12-15|Dec 15, 2021|11/2021|3.91|4.15|8.43B|8.51B|90.43|88.97|-0.0161|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B|81.21|81.03|-0.0022|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B|74.22|76.24|0.0272|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B|73.03|81.67|0.1183|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B|59.19|64.14|0.0836|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B|61.9|60.26|-0.0265|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B|44.95|48.28|0.0741|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B|22.21|25.28|0.1382|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B|45.66|46.05|0.0085|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B|44.08|46.22|0.0485|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B|41.2|37.73|-0.0842|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B|39.62|39.65|0.0008|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-01-09|Jan 09, 2019|11/2018|2.42|1.92|6.46B|6.48B|34.63|36.32|0.0488|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B|38.7|37.3|-0.0362|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B|40.21|41.58|0.0341|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-04-04|Apr 04, 2018|02/2018|0.84|0.73|2.98B|2.71B|46.21|51.8|0.121|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M|53.73|56.1|0.0441|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-10-03|Oct 03, 2017|08/2017|1.04|1.53|3.26B|3,238M|44.29|46.95|0.0601|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-06-20|Jun 20, 2017|05/2017|0.8945|1.06|3.26B|2,872M|44|44.22|0.005|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.81|2.34B|2,192M|41.23|39.53|-0.0412|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-12-19|Dec 19, 2016|11/2016|1.32|0.56|3.38B|3,304M|34.1|33.77|-0.0097|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-09-20|Sep 20, 2016|08/2016|1.01|1.32|2.83B|2,683M|35.28|33.92|-0.0385|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-06-21|Jun 21, 2016|05/2016|0.95|0.92|4.74B|2,531M|36.39|35.89|-0.0137|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-03-29|Mar 29, 2016|02/2016|0.95|0.87|1.99B|1,858M|36.37|37.18|0.0223|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|2.95B|2,996M|39.07|38.58|-0.0125|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-09-21|Sep 21, 2015|08/2015|1.21|1.15|2.49B|2,412M|42.55|40.46|-0.0491|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-06-24|Jun 24, 2015|05/2015|0.79|0.83|4.04B|2,021M|39.55|41.75|0.0556|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-03-19|Mar 19, 2015|02/2015|0.50|0.69|1.64B|1,504M|38.92|39.33|0.0105|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-01-15|Jan 15, 2015|11/2014|0.50|0.45|2.58B|2,585M|36.04|33.67|-0.0658|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-09-17|Sep 17, 2014|08/2014|1.07|0.97|2.01B|1,960M|31.64|33.59|0.0616|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-06-26|Jun 26, 2014|05/2014|0.78|0.7|--|1,680M|34.43|34.47|0.0012|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-03-20|Mar 20, 2014|02/2014|0.61|0.5|--|1,278M|33.64|31.39|-0.0669|-0.071|0|0|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2013-12-18|Dec 18, 2013|11/2013|0.73|0.3|--|1,879M|29.21|30.95|0.0596|-0.071|0|0|0
01029|R1000VALUE|ADT|USD|Industrials|32367|2022-05-11|May 11, 2022|03/2022|--|0.1234|--|1.34B|7.37|0|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2022-03-16|Mar 16, 2022|12/2021|--|0.1877|--|1.32B|7.37|0|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.0752|1.32B|1.3B|9|8.95|-0.0056|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2021-08-04|Aug 04, 2021|06/2021|0.179|0.2453|1.3B|1.28B|10.63|9.2|-0.1345|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2021-05-05|May 05, 2021|03/2021|0.0409|0.1403|1.31B|1.27B|9.23|9.52|0.0314|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2021-02-25|Feb 25, 2021|12/2020|0.2963|0.3122|1.32B|1.29B|10.25|7.61|-0.2576|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1488|1.3B|1.25B|6.91|7.21|0.0434|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2020-08-05|Aug 05, 2020|06/2020|0.41|0.29|1.33B|1.25B|12.77|12.02|-0.0587|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2020-05-07|May 07, 2020|03/2020|0.28|0.19|1.37B|1.23B|5.53|5.65|0.0217|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2020-03-05|Mar 05, 2020|12/2019|0.31|0.23|1.3B|1.27B|6.77|5.92|-0.1256|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2019-11-12|Nov 12, 2019|09/2019|0.27|0.21|1.3B|1.28B|7.14|7.71|0.0798|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2019-08-06|Aug 06, 2019|06/2019|0.19|0.16|1.28B|1.25B|5.18|4.81|-0.0714|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2019-05-07|May 07, 2019|03/2019|0.3081|0.29|1.24B|1.22B|6.46|5.71|-0.1161|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2019-03-11|Mar 11, 2019|12/2018|0.1334|0.12|1.19B|1.16B|6.82|6.07|-0.11|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2018-11-07|Nov 07, 2018|09/2018|0.257|0.26|1.15B|1.14B|6.76|7.48|0.1065|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2018-08-08|Aug 08, 2018|06/2018|0.1507|0.11|1.13B|1.13B|8.45|7.82|-0.0746|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2018-05-09|May 09, 2018|03/2018|0.34|0.24|1.12B|1.11B|7.92|7.32|-0.0758|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2018-03-15|Mar 15, 2018|12/2017|-0.06|--|1.11B|--|9.43|8.06|-0.1453|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2017-11-29|Nov 29, 2017|09/2017|0.3203|--|1.08B|--|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2016-05-04|May 04, 2016|03/2016|--|0.5|--|910.6M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2016-02-02|Feb 02, 2016|12/2015|0.49|0.49|900.0M|883.6M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2015-11-11|Nov 11, 2015|09/2015|0.51|0.47|899.0M|908.5M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2015-07-29|Jul 29, 2015|06/2015|0.51|0.49|898.0M|895.3M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2015-04-29|Apr 29, 2015|03/2015|0.47|0.53|890.0M|885.6M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2015-01-28|Jan 28, 2015|12/2014|0.47|0.5|887.0M|849.5M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2014-11-12|Nov 12, 2014|09/2014|0.55|0.51|883.0M|878.5M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2014-07-30|Jul 30, 2014|06/2014|0.55|0.48|849.0M|848.2M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2014-04-30|Apr 30, 2014|03/2014|0.49|0.43|--|845.4M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2014-01-30|Jan 30, 2014|12/2013|0.43|0.49|--|816.5M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2013-11-20|Nov 20, 2013|09/2013|0.46|0.46|--|842.4M|0|11.45|-1|0.1143|0|0.2787|0.3146
01029|R1000VALUE|ADT|USD|Industrials|32367|2013-07-31|Jul 31, 2013|06/2013|0.53|0.43 |--|830.2M|0|11.45|-1|0.1143|0|0.2787|0.3146
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2022-05-12|May 12, 2022|03/2022|--|-0.2667|--|263.5M|53.24|0|-1|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2022-03-03|Mar 03, 2022|12/2021|--|0.0993|--|716.51M|53.24|0|-1|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-11-04|Nov 04, 2021|09/2021|-0.2135|-0.1949|668M|583.88M|52.09|53.41|0.0253|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-08-06|Aug 06, 2021|06/2021|0.24|0.2652|501M|501.8M|41.53|42.2|0.0161|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-05-07|May 07, 2021|03/2021|-0.2|-0.1486|180M|129.8M|40.26|38.66|-0.0397|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0242|485M|600.43M|38.96|39.53|0.0146|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3866|597M|671M|35.72|36.39|0.0188|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.81|24M|24.25M|34.59|35.83|0.0358|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-05-07|May 07, 2020|03/2020|-1.48|-1.47|39M|96.55M|29.6|29.24|-0.0122|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M|40.5|36.35|-0.1025|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-11-11|Nov 11, 2019|09/2019|0.18|0.17|633M|625.49M|37.94|41.18|0.0854|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.32|620M|624.32M|37.66|38.96|0.0345|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M|36.88|37.6|0.0195|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.41|481M|495.74M|30.6|33|0.0784|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|647M|672.51M|32.43|31.46|-0.0299|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M|33.47|33|-0.014|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M|29.9|28.75|-0.0385|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M|31.57|31.49|-0.0025|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.13|501M|525.53M|35.87|35.84|-0.0008|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.01|616M|642.78M|33.48|32.86|-0.0185|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-05-09|May 09, 2017|03/2017|-0.54|-0.09|97M|90.00M|33.35|33.27|-0.0024|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-02-28|Feb 28, 2017|12/2016|0.495|-0.55|1.32B|5.21M|32.1|31.07|-0.0321|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.44|1.39B|5.21M|27.8|28.56|0.0273|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.32|1.37B|5.21M|21.91|21.84|-0.0032|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-05-09|May 09, 2016|03/2016|0.07|0.05|1.20B|1.15B|19.42|19.24|-0.0093|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M|35.29|35.55|0.0074|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-11-04|Nov 04, 2015|09/2015|--|0.29|1.28B|1,283M|41.09|40.69|-0.0097|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-08-05|Aug 05, 2015|06/2015|--|0.24|1.22B|1,242M|38.37|38.26|-0.0029|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-05-08|May 08, 2015|03/2015|0.03|0.13|1.08B|1,102M|38.05|37.49|-0.0147|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-02-25|Feb 25, 2015|12/2014|0.21|0.16|1.10B|1,090M|38.81|38.77|-0.001|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-11-04|Nov 04, 2014|09/2014|0.10|0.38|1.18B|1,196M|36.63|35.84|-0.0216|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.16B|1,161M|35.34|35.06|-0.0079|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-05-08|May 08, 2014|03/2014|0.19|0.82|--|1,052M|34.45|34.16|-0.0084|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-02-28|Feb 28, 2014|12/2013|5.17|0.61|--|1,034M|35.94|35.7|-0.0067|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2013-11-05|Nov 05, 2013|09/2013|5.17|0.82|--|1,127M|40.67|39.64|-0.0253|0|0|0.1935|0.0966
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2013-08-06|Aug 06, 2013|06/2013|0.79|0.73|--|1,077M|145.31|142.66|-0.0182|0|0|0.1935|0.0966
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-04-28|Apr 28, 2022|03/2022|--|0.4659|--|1.45B|25.24|0|-1|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-02-03|Feb 03, 2022|12/2021|--|0.6465|--|1.52B|25.24|0|-1|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-10-28|Oct 28, 2021|09/2021|0.62|0.5206|1.44B|1.4B|24.65|24.94|0.0118|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4212|1.36B|1.25B|21.15|22.44|0.061|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-04-29|Apr 29, 2021|03/2021|0.31|0.2877|1.23B|1.17B|23.73|24.23|0.0211|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-02-03|Feb 03, 2021|12/2020|0.44|0.3936|1.27B|1.18B|21.81|22.14|0.0151|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-10-29|Oct 29, 2020|09/2020|0.31|0.3118|1.14B|1.11B|22.83|22.06|-0.0337|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-07-30|Jul 30, 2020|06/2020|0.26|0.19|1.03B|1.01B|25.04|25.13|0.0036|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-04-30|Apr 30, 2020|03/2020|0.24|0.19|1.12B|1.08B|22.28|22.31|0.0013|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-01-29|Jan 29, 2020|12/2019|0.37|0.39|1.16B|1.21B|22.59|23.45|0.0381|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-10-31|Oct 31, 2019|09/2019|0.32|0.34|1.18B|1.22B|22.77|23.75|0.043|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-08-01|Aug 01, 2019|06/2019|0.34|0.35|1.21B|1.28B|19.3|19.41|0.0057|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-05-02|May 02, 2019|03/2019|0.21|0.31|1.19B|1.23B|20.28|20.78|0.0247|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-01-31|Jan 31, 2019|12/2018|0.49|0.46|1.32B|1.32B|21.71|21.79|0.0037|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-11-01|Nov 01, 2018|09/2018|0.4|0.4|1.28B|1.27B|21.87|21.88|0.0005|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-08-02|Aug 02, 2018|06/2018|0.4|0.36|1.24B|1.21B|26.11|27.25|0.0437|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-04-26|Apr 26, 2018|03/2018|0.27|0.24|1.14B|1.13B|26.6|26.37|-0.0086|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-02-01|Feb 01, 2018|12/2017|0.27|0.32|1.19B|1,145M|29.28|29.08|-0.0068|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-11-07|Nov 07, 2017|09/2017|0.23|0.25|1.11B|1,104M|25.5|25.01|-0.0192|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-08-01|Aug 01, 2017|06/2017|0.23|0.23|1.08B|1,070M|21.62|21.32|-0.0139|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-05-11|May 11, 2017|03/2017|0.15|0.13|1.01B|996.33M|18.4|18.59|0.0103|-2.0909|265.7946|11|0.0146
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-03-01|Mar 01, 2017|12/2016|0.31|--|1.07B|--|0|19|-1|-2.0909|265.7946|11|0.0146
01032|R1000VALUE|MCY|USD|Financial|20700|2022-05-02|May 02, 2022|03/2022|--|0.95|--|968.39M|54.43|0|-1|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2022-02-15|Feb 15, 2022|12/2021|--|0.489|--|908.96M|54.43|0|-1|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2021-11-02|Nov 02, 2021|09/2021|0.64|0.8002|1.01B|952.32M|55.37|56.48|0.02|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2021-08-03|Aug 03, 2021|06/2021|1.13|1.18|957.34M|823.01M|60.67|58.79|-0.031|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2021-05-04|May 04, 2021|03/2021|1.34|1.22|950.38M|944.68M|63.59|65.98|0.0376|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2021-02-16|Feb 16, 2021|12/2020|1.38|0.6889|895.53M|880.65M|55.97|56.85|0.0157|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2020-11-03|Nov 03, 2020|09/2020|1.23|1.06|942.89M|929.23M|41.2|41.07|-0.0032|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2020-08-03|Aug 03, 2020|06/2020|1.86|0.78|818.91M|840.71M|42.91|42.93|0.0005|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2020-05-04|May 04, 2020|03/2020|1.07|0.88|954.22M|927.89M|39.68|37.14|-0.064|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2020-02-10|Feb 10, 2020|12/2019|0.21|0.12|896.14M|884.63M|48.96|51.7|0.056|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2019-10-28|Oct 28, 2019|09/2019|0.78|1.04|983.06M|955.13M|53.21|47.73|-0.103|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2019-07-29|Jul 29, 2019|06/2019|0.74|1.04|936.08M|935.51M|62.15|57.31|-0.0779|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2019-04-29|Apr 29, 2019|03/2019|0.87|0.79|916.45M|917.25M|53.11|53.78|0.0126|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2019-02-11|Feb 11, 2019|12/2018|-0.26|0.21|850.61M|832.44M|53.41|50.89|-0.0472|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2018-10-29|Oct 29, 2018|09/2018|1.11|0.73|905.34M|893.61M|50.63|61.22|0.2092|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2018-07-30|Jul 30, 2018|06/2018|0.88|0.53|878.42M|820.35M|45.27|51.43|0.1361|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2018-04-30|Apr 30, 2018|03/2018|0.07|0.48|861.27M|837.07M|49.18|45.12|-0.0826|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2018-02-05|Feb 05, 2018|12/2017|0.28|0.34|779.25M|839.82M|48.98|42.6|-0.1303|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2017-10-30|Oct 30, 2017|09/2017|0.6|0.37|827.42M|836.25M|56.04|55.97|-0.0012|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|797.65M|833.94M|56.01|59.23|0.0575|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2017-05-01|May 01, 2017|03/2017|0.2|0.57|811.59M|828.41M|61.49|57.17|-0.0703|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2017-02-06|Feb 06, 2017|12/2016|0.58|0.56|768.08M|827.04M|62.41|58.45|-0.0635|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2016-10-31|Oct 31, 2016|09/2016|0.67|0.55|808.38M|823.11M|50.45|56.12|0.1124|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2016-08-01|Aug 01, 2016|06/2016|0.67|0.59|858M|811.11M|55.37|53.2|-0.0392|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2016-05-02|May 02, 2016|03/2016|0.13|0.67|823.9M|794.64M|52.9|52.38|-0.0098|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2016-02-08|Feb 08, 2016|12/2015|0.13|0.48|786.2M|782.54M|45.59|49.03|0.0755|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2015-11-02|Nov 02, 2015|09/2015|0.59|0.62|752.4M|760.9M|54.01|52.1|-0.0354|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2015-08-03|Aug 03, 2015|06/2015|0.64|0.69|--|753.00M|56.45|55.92|-0.0094|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2015-04-27|Apr 27, 2015|03/2015|0.59|0.72|--|751.91M|58.3|56.27|-0.0348|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2015-02-09|Feb 09, 2015|12/2014|0.59|0.42|--|741.44M|60.2|53.07|-0.1184|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2014-11-03|Nov 03, 2014|09/2014|0.81|0.63|--|742.90M|53.12|55.2|0.0392|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2014-07-28|Jul 28, 2014|06/2014|0.83|0.68|--|733.20M|47.56|49.63|0.0435|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2014-04-28|Apr 28, 2014|03/2014|0.77|0.64|--|718.44M|47.17|47.54|0.0078|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2014-02-10|Feb 10, 2014|12/2013|0.33|0.54|--|718.26M|45.48|43.1|-0.0523|0.0822|0|0|0
01032|R1000VALUE|MCY|USD|Financial|20700|2013-10-28|Oct 28, 2013|09/2013|0.53|0.67|--|710.67M|49.97|47.68|-0.0458|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2022-05-02|May 02, 2022|03/2022|--|1.21|--|2.09B|45.33|0|-1|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2022-02-07|Feb 07, 2022|12/2021|--|0.9996|--|2.07B|45.33|0|-1|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2021-11-01|Nov 01, 2021|09/2021|0.87|0.6036|2.06B|2.06B|44.86|46.35|0.0332|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2021-08-02|Aug 02, 2021|06/2021|1.25|1.12|2.04B|2.04B|44.01|43.99|-0.0005|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2021-05-03|May 03, 2021|03/2021|0.96|0.8845|1.96B|2.04B|46.93|47.63|0.0149|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2021-02-08|Feb 08, 2021|12/2020|1.23|0.9926|1.98B|1.98B|40.08|42.41|0.0581|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2020-11-02|Nov 02, 2020|09/2020|0.71|0.5967|1.95B|1.95B|29.29|31.89|0.0888|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2020-08-03|Aug 03, 2020|06/2020|0.36|0.36|1.82B|1.93B|32.74|31.75|-0.0302|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2020-05-04|May 04, 2020|03/2020|0.4|0.8|1.87B|1.81B|28.59|28.57|-0.0007|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2020-02-10|Feb 10, 2020|12/2019|0.97|0.89|1.85B|1.9B|44.23|47.89|0.0827|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2019-10-28|Oct 28, 2019|09/2019|0.37|1|1.89B|1.87B|42.86|42.22|-0.0149|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2019-08-05|Aug 05, 2019|06/2019|1.08|1.02|1.82B|1.83B|44.45|44.69|0.0054|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2019-04-29|Apr 29, 2019|03/2019|1.17|1.09|1.8B|1.84B|42.79|43.74|0.0222|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2019-02-11|Feb 11, 2019|12/2018|-0.08|0.82|1.86B|1.83B|42.02|39.02|-0.0714|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2018-11-05|Nov 05, 2018|09/2018|1.17|1.07|1.85B|1.84B|39.52|42.61|0.0782|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2018-07-30|Jul 30, 2018|06/2018|0.99|0.98|1.82B|1.83B|43.9|42.24|-0.0378|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2018-04-30|Apr 30, 2018|03/2018|1.03|0.91|1.79B|1.78B|44.48|45.57|0.0245|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2018-02-12|Feb 12, 2018|12/2017|1.05|0.82|1.8B|2,374M|42.74|45.27|0.0592|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2017-10-30|Oct 30, 2017|09/2017|0.58|0.15|1.81B|2,341M|44.13|47.03|0.0657|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2017-07-31|Jul 31, 2017|06/2017|0.88|0.77|1.73B|2,325M|42.87|45.78|0.0679|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2017-05-01|May 01, 2017|03/2017|0.87|0.81|2.33B|2,320M|39.32|39.38|0.0015|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2017-02-06|Feb 06, 2017|12/2016|0.82|0.78|1.73B|2,337M|35.17|35.24|0.002|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2016-10-31|Oct 31, 2016|09/2016|1.15|0.82|1.77B|2,178M|28.9|30.15|0.0433|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2016-08-01|Aug 01, 2016|06/2016|0.74|0.71|--|2,165M|26.41|26.13|-0.0106|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2016-05-02|May 02, 2016|03/2016|0.34|0.64|--|2,169M|26.22|27.02|0.0305|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2016-02-08|Feb 08, 2016|12/2015|0.34|0.90|--|2,185M|25.22|23.38|-0.073|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2015-11-02|Nov 02, 2015|09/2015|-0.19|0.73|--|2,175M|28.4|28.55|0.0053|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2015-08-03|Aug 03, 2015|06/2015|0.77|0.81|--|2,013M|30.78|30.29|-0.0159|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2015-05-04|May 04, 2015|03/2015|0.49|0.81|--|2,215M|31.44|30.86|-0.0184|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2015-02-09|Feb 09, 2015|12/2014|0.76|0.80|--|2,290M|30|31.36|0.0453|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2014-11-03|Nov 03, 2014|09/2014|0.76|0.81|--|2,241M|28.95|28.79|-0.0055|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2014-07-28|Jul 28, 2014|06/2014|0.68|0.82|--|2,336M|29.05|28.66|-0.0134|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2014-04-28|Apr 28, 2014|03/2014|0.70|0.84|--|2,133M|31.64|29.56|-0.0657|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2014-02-10|Feb 10, 2014|12/2013|1.24|0.88|--|2,294M|28.7|30.76|0.0718|0.0822|0|0|0
01033|R1000VALUE|CNA|USD|Financial|20805|2013-10-28|Oct 28, 2013|09/2013|1.24|0.76|--|2,313M|28.71|29.38|0.0233|0.0822|0|0|0
01034|R1000VALUE|SLVM|USD|Materials|1177768|2022-06-01|Jun 01, 2022|03/2022|--|1.74|--|865.15M|27.68|0|-1|0.1899|0|0.9722|0.0714
01034|R1000VALUE|SLVM|USD|Materials|1177768|2022-02-11|Feb 11, 2022|12/2021|--|1.33|--|933.27M|27.68|0|-1|0.1899|0|0.9722|0.0714
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-11-12|Nov 12, 2021|09/2020|1.15|--|738.0M|--|30|31.96|0.0653|0.1899|0|0.9722|0.0714
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-11-10|Nov 10, 2021|09/2021|2.27|1.81|908M|856.14M|28.79|30|0.042|0.1899|0|0.9722|0.0714
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2020|1.22|--|1.48B|--|0|25|-1|0.1899|0|0.9722|0.0714
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2021|4|--|1.62B|--|0|25|-1|0.1899|0|0.9722|0.0714
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-10|May 10, 2022|03/2022|--|0.0526|--|220.22M|12.45|0|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-23|Mar 23, 2022|12/2021|--|0.0394|--|173.17M|12.45|0|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|Nov 09, 2021|09/2021|0.12|0.0282|199.2M|184.36M|16.53|16.89|0.0218|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0278|212.8M|188.29M|28.12|24.3|-0.1358|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|May 11, 2021|03/2021|-0.1453|-0.0926|180M|180M|25.06|25.97|0.0363|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|Mar 24, 2021|12/2020|0.0591|0.0535|193.5M|188.94M|25.41|27.52|0.083|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|03/2020|-0.04|--|131.7M|--|0|31.56|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|06/2020|0.03|--|130.7M|--|0|31.56|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|09/2019|-0.03|--|128.3M|--|0|31.56|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|09/2020|-0.06|--|154.7M|--|0|31.56|-1|0.0588|-0.0055|-0.0769|0.0111
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|Dec 30, 2020|12/2019|-0.04|--|133.3M|--|0|31.56|-1|0.0588|-0.0055|-0.0769|0.0111
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2022-05-04|May 04, 2022|03/2022|--|0.2955|--|384.11M|18.63|0|-1|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2022-02-24|Feb 24, 2022|12/2021|--|0.272|--|360.35M|18.63|0|-1|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2020|0.07|--|224.5M|--|24.5|23.23|-0.0518|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2021|0.21|0.2322|350.62M|329.47M|24.5|23.23|-0.0518|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2020|0.08|--|220.0M|--|24.09|23.97|-0.005|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2021|0.3108|0.2858|364.4M|341.7M|24.09|23.97|-0.005|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-05-18|May 18, 2021|03/2020|-0.05|--|170.2M|--|24.14|23.75|-0.0162|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-05-05|May 05, 2021|03/2021|0.27|0.27|334.4M|334.21M|19.39|23.73|0.2238|0|0|0.5|0.1605
01036|R1000VALUE|HAYW|USD|Consumer Discretionary|1171379|2021-03-03|Mar 03, 2021|12/2020|0.18|--|260.85M|--|0|17|-1|0|0|0.5|0.1605
01037|R1000VALUE|TFSL|USD|Financial|17336|2022-04-28|Apr 28, 2022|03/2022|--|0.055|--|65.5M|17.26|0|-1|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2022-01-28|Jan 28, 2022|12/2021|0.06|0.055|66M|65.5M|17.13|0|-1|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-10-28|Oct 28, 2021|09/2021|0.06|0.05|66.08M|65.1M|19.23|19.46|0.012|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-07-29|Jul 29, 2021|06/2021|0.06|0.06|66.53M|69.4M|19.61|19.48|-0.0066|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-04-29|Apr 29, 2021|03/2021|0.08|0.07|74.12M|72.2M|20.01|19.56|-0.0225|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-01-28|Jan 28, 2021|12/2020|0.09|0.07|80.2M|72.05M|18.19|17.67|-0.0286|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-10-29|Oct 29, 2020|09/2020|0.05|0.06|67.22M|71.4M|15.73|15.71|-0.0013|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-07-30|Jul 30, 2020|06/2020|0.1|0.05|78.2M|73M|13.99|14.48|0.035|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-04-30|Apr 30, 2020|03/2020|0.06|0.05|73.99M|68.65M|13.82|14.26|0.0318|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-01-30|Jan 30, 2020|12/2019|0.09|0.07|76.12M|69.35M|19.82|20.43|0.0308|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-10-30|Oct 30, 2019|09/2019|0.08|0.06|70.13M|70.6M|19.27|19.26|-0.0005|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-07-30|Jul 30, 2019|06/2019|0.06|0.07|70.6M|73.3M|18.38|17.96|-0.0229|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|72.67M|72.73M|16.41|16.27|-0.0085|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-01-30|Jan 30, 2019|12/2018|0.07|0.08|72.49M|74M|16.77|16.31|-0.0274|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|73.87M|76.53M|14.61|14.85|0.0164|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-07-30|Jul 30, 2018|06/2018|0.07|0.09|77.46M|77.48M|16.1|15.22|-0.0547|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|76.31M|75.9M|15.01|14.91|-0.0067|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-01-30|Jan 30, 2018|12/2017|0.07|0.07|112.1M|67.21M|14.71|14.62|-0.0061|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-10-30|Oct 30, 2017|09/2017|0.08|0.08|75.23M|70.86M|15.94|15.42|-0.0326|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-07-27|Jul 27, 2017|06/2017|0.08|0.07|108.5M|70.88M|15.65|15.83|0.0115|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-04-27|Apr 27, 2017|03/2017|0.08|0.07|105.6M|68.19M|16.77|16.54|-0.0137|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-01-30|Jan 30, 2017|12/2016|0.07|0.06|73.6M|73.65M|18.35|17.49|-0.0469|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-11-04|Nov 04, 2016|09/2016|0.08|0.07|103.9M|67.98M|17.4|17.64|0.0138|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-08-04|Aug 04, 2016|06/2016|0.08|0.07|103.1M|69.28M|18.15|18.4|0.0138|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-05-05|May 05, 2016|03/2016|0.07|0.06|103.8M|71.13M|18.1|18.03|-0.0039|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|102.5M|68.83M|16.6|16.33|-0.0163|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-11-04|Nov 04, 2015|09/2015|0.08|0.06|102.7M|68.03M|18.02|18.08|0.0033|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-07-28|Jul 28, 2015|06/2015|0.08|0.05|101.8M|68.12M|16.5|16.68|0.0109|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-04-23|Apr 23, 2015|03/2015|0.06|0.05|101.5M|66.65M|14.74|14.67|-0.0047|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-01-29|Jan 29, 2015|12/2014|0.05|0.05|101.7M|66.24M|14.06|14.02|-0.0028|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|100.1M|68.53M|14.69|15.04|0.0238|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-07-30|Jul 30, 2014|06/2014|0.05|0.06|99.47M|69.67M|13.43|13.48|0.0037|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-04-24|Apr 24, 2014|03/2014|0.05|0.05|--|67.78M|13.29|13.27|-0.0015|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-01-30|Jan 30, 2014|12/2013|0.05|0.02|--|66.43M|11.42|11.48|0.0053|0.0822|0|0|0
01037|R1000VALUE|TFSL|USD|Financial|17336|2013-10-30|Oct 30, 2013|09/2013|0.05|0.05|--|66.76M|12.37|12.16|-0.017|0.0822|0|0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|3759.99|0|-1|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-11-02|Nov 02, 2021|09/2021|80.98|--|2.28B|--|4000.8201|4011.5901|0.0027|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-08-03|Aug 03, 2021|06/2021|151.62|--|2.43B|--|4035|3868.3|-0.0413|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-05-04|May 04, 2021|03/2021|154.21|--|2.06B|--|3693.8999|3700|0.0017|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-02-16|Feb 16, 2021|12/2020|228.3|--|1.99B|--|3165.2|3185|0.0063|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-10-27|Oct 27, 2020|09/2020|126.64|--|1.65B|--|3393|3395|0.0006|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-07-28|Jul 28, 2020|06/2020|-22.4|--|1.81B|--|2796|2787.7|-0.003|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-04-27|Apr 27, 2020|03/2020|-88.5|--|1.68B|--|2950|3200|0.0847|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-02-19|Feb 19, 2020|12/2019|150.24|--|1.81B|--|3765|3930|0.0438|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-10-30|Oct 30, 2019|09/2019|-6.01|--|1.66B|--|4290|4219.1001|-0.0165|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-07-31|Jul 31, 2019|06/2019|49.75|--|1.82B|--|4040|3990.5|-0.0123|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-05-03|May 03, 2019|03/2019|48.83|--|1.54B|--|4365|4385.1602|0.0046|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-02-20|Feb 20, 2019|12/2018|-65.79|--|1.66B|--|3789.7|3870.2|0.0212|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-11-02|Nov 02, 2018|09/2018|29.9|--|1.65B|--|3651|3679.98|0.0079|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-08-07|Aug 07, 2018|06/2018|6.28|--|1.69B|--|3690|3636.8|-0.0144|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-05-02|May 02, 2018|03/2018|23.92|--|1.58B|--|4059.8999|3950|-0.0271|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-02-20|Feb 20, 2018|12/2017|115.33|--|1.59B|--|4143.8901|4118.8999|-0.006|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-11-01|Nov 01, 2017|09/2017|69.2|--|1.42B|--|4400.1001|4348.2998|-0.0118|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-08-02|Aug 02, 2017|06/2017|49.55|--|1.40B|--|4318.5|4350|0.0073|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-05-05|May 05, 2017|03/2017|72.62|--|1.40B|--|3955|4010|0.0139|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-03-02|Mar 02, 2017|12/2016|--|--|1.37B|--|3814|3884.6001|0.0185|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|3392|3385|-0.0021|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-08-09|Aug 09, 2016|06/2016|--|--|--|--|3096.8999|3095|-0.0006|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-05-13|May 13, 2016|03/2016|--|--|--|--|2920|2936.8999|0.0058|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--|3261.8999|3268.5|0.002|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--|3413|3250|-0.0478|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-05-01|May 01, 2015|03/2015|--|--|--|--|3600|3560|-0.0111|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-02-25|Feb 25, 2015|12/2014|--|--|1.68B|--|3981|3994.3|0.0033|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-11-07|Nov 07, 2014|09/2014|--|--|1.62B|--|3480|3600|0.0345|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-08-04|Aug 04, 2014|06/2014|--|--|1.69B|--|2845|2880|0.0123|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-05-05|May 05, 2014|03/2014|--|--|--|--|2380|2401|0.0088|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|2549|2529.1001|-0.0078|1.5|0|0|-0.0049
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|2840|2730|-0.0387|1.5|0|0|-0.0049
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-11-24|Nov 24, 2021|09/2021|0.97|0.91|169.3M|169.30M|32.57|30.2|-0.0728|0|0|0.8027|0.2061
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|06/2020|0.81|--|151.1M|--|0|35|-1|0|0|0.8027|0.2061
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|06/2021|0.59|0.59|150.9M|150.91M|0|35|-1|0|0|0.8027|0.2061
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|12/2020|3.05|--|764.8M|--|0|35|-1|0|0|0.8027|0.2061
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2022-05-11|May 11, 2022|03/2022|--|0.09|--|92.18M|10.54|0|-1|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2022-02-24|Feb 24, 2022|12/2021|--|0.0829|--|89.05M|10.54|0|-1|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-11-09|Nov 09, 2021|09/2021|0.1|0.09|88.4M|86.8M|14|13.46|-0.0386|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2020|0.02|--|73.42M|--|13.73|13.51|-0.016|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2021|0.09|0.08|85.34M|84.81M|13.73|13.51|-0.016|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-06-15|Jun 15, 2021|09/2020|-0.01|--|76.30M|--|0|16|-1|0|0|-1.5891|-0.0718
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-06-02|Jun 02, 2021|03/2021|0.09|--|83.1M|--|0|16|-1|0|0|-1.5891|-0.0718
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2022-05-11|May 11, 2022|03/2022|--|0.146|--|169.14M|24.54|0|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2022-02-23|Feb 23, 2022|12/2021|--|0.1338|--|162.46M|24.54|0|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-11-10|Nov 10, 2021|09/2021|0.16|0.1126|157.89M|154.1M|23.99|25.72|0.0721|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-08-11|Aug 11, 2021|06/2021|0.17|0.1199|151.6M|147.4M|26.03|27.31|0.0492|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-05-12|May 12, 2021|03/2021|0.18|0.1711|144.9M|144.9M|24.92|24.44|-0.0193|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-03-11|Mar 11, 2021|12/2020|0.16|0.1602|139M|139M|24.9|25.88|0.0394|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-11-23|Nov 23, 2020|09/2020|0.18|0.1814|130.67M|130.27M|28.27|25.97|-0.0814|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|Sep 29, 2020|03/2020|0.01|--|124.7M|--|0|27.1|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|Sep 29, 2020|06/2019|-0.14|--|109.5M|--|0|27.1|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|Sep 29, 2020|09/2019|0.02|--|117.7M|--|0|27.1|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-04|Sep 04, 2020|12/2019|-0.05|--|126.1M|--|0|27.1|-1|0|0|-3.2003|0.0061
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-02|Sep 02, 2020|06/2020|0.15|--|124.5M|--|0|27.1|-1|0|0|-3.2003|0.0061
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2022-04-28|Apr 28, 2022|03/2022|--|0.26|--|177.96M|13.04|0|-1|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2022-02-17|Feb 17, 2022|12/2021|--|0.26|--|181.71M|13.04|0|-1|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-10-28|Oct 28, 2021|09/2021|0.37|0.2675|181.27M|178.53M|18.36|16.1|-0.1231|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-08-03|Aug 03, 2021|06/2021|0.44|0.2938|261.97M|257.93M|22.07|20.53|-0.0698|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1971|256.9M|252.72M|19.4216|17.7767|-0.0847|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-02-25|Feb 25, 2021|12/2020|0.26|0.2457|265.29M|259.53M|16.5748|17.0703|0.0299|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-10-27|Oct 27, 2020|09/2020|0.28|0.2406|260.98M|256.6M|22.6058|22.3|-0.0135|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-08-06|Aug 06, 2020|06/2020|0.25|0.2|246.02M|244.38M|19.7906|22.6269|0.1433|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-04-30|Apr 30, 2020|03/2020|0.2|0.2|246.95M|240.77M|18.1141|18.1352|0.0012|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-02-04|Feb 04, 2020|12/2019|0.24|0.22|247.5M|251.73M|21.3827|20.4443|-0.0439|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-10-30|Oct 30, 2019|09/2019|0.21|0.2|240.49M|243.57M|21.1402|19.9804|-0.0549|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|230.57M|226.51M|18.8944|18.6624|-0.0123|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|215.79M|216.54M|10.26|10.23|-0.0029|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-02-07|Feb 07, 2019|12/2018|0.19|0.18|221.18M|219.07M|9.33|9.52|0.0204|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-11-13|Nov 13, 2018|09/2018|0.17|0.17|213.28M|209.42M|7.75|7.88|0.0168|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-07-20|Jul 20, 2018|06/2018|-0.09|--|201.7M|--|0|7.92|-1|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-05-02|May 02, 2018|03/2018|-0.2|--|196.9M|--|0|7.92|-1|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-02-02|Feb 02, 2018|12/2017|-0.13|--|198.3M|--|0|7.92|-1|0|0|0|0.0219
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2017-10-27|Oct 27, 2017|09/2017|0.01|--|189.1M|--|0|7.92|-1|0|0|0|0.0219
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2022-05-05|May 05, 2022|03/2022|--|1.11|--|7.27B|36.21|0|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2022-02-15|Feb 15, 2022|12/2021|--|0.4467|--|7.47B|36.21|0|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7583|6.61B|6.56B|40.39|38.98|-0.0349|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9624|6.56B|6.49B|43.15|45.64|0.0577|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B|43.21|44.32|0.0257|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B|64.41|62.46|-0.0303|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7972|6.12B|5.96B|32.42|30.5|-0.0592|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B|27.75|28.01|0.0094|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2020-05-07|May 07, 2020|03/2020|1.13|0.96|6.67B|6,586M|17.27|20.85|0.2073|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2020-02-20|Feb 20, 2020|12/2019|0.97|--|6.87B|7,301M|39.49|32.8|-0.1694|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2019-11-12|Nov 12, 2019|09/2019|0.95|--|3.3B|3,358M|43.31|41.55|-0.0406|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2019-08-08|Aug 08, 2019|06/2019|1.16|--|3.81B|3,715M|49.53|49.64|0.0022|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2019-05-02|May 02, 2019|03/2019|1.37|--|4.17B|4,297M|51.21|49.82|-0.0271|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2019-02-14|Feb 14, 2019|12/2018|1.5|--|4.02B|4,127M|48.41|50.55|0.0442|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2018-11-01|Nov 01, 2018|09/2018|1.24|--|3.26B|3,243M|57.58|56.46|-0.0195|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2018-08-02|Aug 02, 2018|06/2018|1.12|--|3.47B|3,460M|53.0245|53.4509|0.008|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2018-05-03|May 03, 2018|03/2018|1.34|--|3.76B|3,639M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2018-02-15|Feb 15, 2018|12/2017|1.2|--|3.92B|3,696M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2017-11-02|Nov 02, 2017|09/2017|1.11|--|3.17B|3,256M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2017-08-07|Aug 07, 2017|06/2017|1.04|--|3.26B|3,087M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2017-05-04|May 04, 2017|03/2017|1.06|--|3.34B|3,271M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2017-02-15|Feb 15, 2017|12/2016|1.11|--|3.52B|3,959M|0|56.7|-1|0|0|0|0
01043|R1000VALUE|VIACA|USD|Communication Services|1163792|2016-11-03|Nov 03, 2016|09/2016|1.05|--|3.4B|3,340M|0|56.7|-1|0|0|0|0
01044|R1000VALUE|AMBP|USD|Materials|1168782|2022-06-01|Jun 01, 2022|03/2022|--|0.0936|--|1.09B|9.14|0|-1|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2022-03-02|Mar 02, 2022|12/2021|--|0.0889|--|1.01B|9.14|0|-1|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-10-28|Oct 28, 2021|09/2021|0.14|0.0853|1.04B|1.02B|9.54|9.85|0.0325|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-09-01|Sep 01, 2021|06/2021|0.065|0.075|991M|991M|10.71|10.84|0.0121|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-05-24|May 24, 2021|03/2021|0.03|--|939.0M|--|10.31|10.31|0|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|893.0M|--|10.66|10.45|-0.0197|0.3298|0.0162|0.1062|-0.0585
01044|R1000VALUE|AMBP|USD|Materials|1168782|2020-11-06|Nov 06, 2020|09/2020|-0|--|899.0M|--|9.8|9.85|0.0051|0.3298|0.0162|0.1062|-0.0585
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2022-05-10|May 10, 2022|03/2022|--|1.6|--|641.79M|96.51|0|-1|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2022-03-02|Mar 02, 2022|12/2021|--|1.71|--|574.78M|96.51|0|-1|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-10-21|Oct 21, 2021|09/2021|2.47|1.87|625.92M|606.79M|135.93|149.76|0.1017|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-07-22|Jul 22, 2021|06/2021|2.23|1.59|640.77M|566.97M|119.98|131.29|0.0943|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-04-27|Apr 27, 2021|03/2021|1.49|0.8842|460.1M|415.78M|84.84|98.41|0.1599|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-02-23|Feb 23, 2021|12/2020|1.06|0.8064|411.51M|408.29M|83.14|77.74|-0.065|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-10-27|Oct 27, 2020|09/2020|0.94|0.7013|361.74M|344.33M|52.24|53.93|0.0324|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-07-30|Jul 30, 2020|06/2020|1.01|0.1|331.55M|250.24M|37.37|35.94|-0.0383|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-04-23|Apr 23, 2020|03/2020|0.22|0.31|281.16M|295.96M|23.3|21.51|-0.0768|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-02-27|Feb 27, 2020|12/2019|0.12|0.07|262.98M|260.08M|33.87|26.17|-0.2273|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-10-30|Oct 30, 2019|09/2019|0.57|0.39|312.77M|302.06M|33.33|34.99|0.0498|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-08-01|Aug 01, 2019|06/2019|0.59|0.45|358.9M|360.46M|22.85|24.49|0.0718|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-05-07|May 07, 2019|03/2019|0.36|0.26|295.95M|288.72M|28.34|24.39|-0.1394|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.22|215.99M|213.18M|28.52|25.12|-0.1192|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-11-08|Nov 08, 2018|09/2018|0.07|-0.01|261.06M|247.95M|21.44|25.37|0.1833|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-08-07|Aug 07, 2018|06/2018|0.35|0.29|328M|321.76M|18.12|18.26|0.0077|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-05-08|May 08, 2018|03/2018|0.17|0.14|283.15M|271.81M|15.15|15.71|0.037|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-02-28|Feb 28, 2018|12/2017|-0.2746|-0.33|199.11M|195.0M|14.07|12.92|-0.0817|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-11-07|Nov 07, 2017|09/2017|0.0199|-0.05|243.27M|237.51M|9.63|9.87|0.0249|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-08-09|Aug 09, 2017|06/2017|0.2245|0.14|313.22M|311.32M|8.09|8.9|0.1001|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-05-10|May 10, 2017|03/2017|0.1091|0.03|267.91M|258.10M|6.2|6.94|0.1194|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-03-01|Mar 01, 2017|12/2016|-0.5816|-0.35|187.42M|189.39M|6.65|7.21|0.0842|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-11-09|Nov 09, 2016|09/2016|-0.03|-0.05|245.9M|251.23M|7.81|7.59|-0.0282|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-08-03|Aug 03, 2016|06/2016|0.13|0.16|603.0M|347.75M|11|8.44|-0.2327|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-05-10|May 10, 2016|03/2016|0.07|0.05|279.1M|265.90M|7.73|9.55|0.2354|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-02-29|Feb 29, 2016|12/2015|-0.72|-0.33|208.7M|201.59M|9.78|9.14|-0.0654|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-11-02|Nov 02, 2015|09/2015|-0.26|0.09|274.1M|276.92M|10.8|10.93|0.012|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-07-20|Jul 20, 2015|06/2015|0.31|0.26|607.9M|345.69M|14.68|14.46|-0.015|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-05-08|May 08, 2015|03/2015|0.31|-0.02|262.2M|262.55M|13.19|14.27|0.0819|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-02-26|Feb 26, 2015|12/2014|-0.37|-0.31|206.5M|203.23M|10.64|11.15|0.0479|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-10-27|Oct 27, 2014|09/2014|0.3|0.14|302.4M|295.42M|12.03|11.76|-0.0224|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-07-22|Jul 22, 2014|06/2014|0.30|0.31|689.4M|372.76M|14.84|16.56|0.1159|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-05-01|May 01, 2014|03/2014|0.14|0.17|--|311.01M|15.13|15.17|0.0026|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-02-20|Feb 20, 2014|12/2013|-0.20|-0.22|--|221.38M|15.05|15.49|0.0292|0.0822|0|0|0
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2013-10-30|Oct 30, 2013|09/2013|0.18|0.18|--|291.69M|13.04|12.17|-0.0667|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|May 04, 2022|03/2022|--|0.92|--|660.25M|132.61|0|-1|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|Feb 02, 2022|12/2021|--|0.9975|--|657.81M|132.61|0|-1|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|Nov 17, 2021|09/2021|1.05|0.9967|709.13M|674.51M|181.89|187.88|0.0329|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|Jul 28, 2021|06/2021|0.95|0.88|638.04M|631.04M|127.91|129.99|0.0163|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|Apr 28, 2021|03/2021|0.83|0.75|599.83M|581.7M|132.1|127.04|-0.0383|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|Jan 27, 2021|12/2020|0.96|0.81|605.17M|587.67M|133.57|127.2|-0.0477|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|Nov 11, 2020|09/2020|0.91|0.81|589.81M|588.73M|115.43|118.16|0.0237|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|Jul 29, 2020|06/2020|0.78|0.73|560.28M|552.22M|85.98|89.83|0.0448|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|Apr 29, 2020|03/2020|0.73|0.71|584M|595.17M|79.14|75.28|-0.0488|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|Jan 29, 2020|12/2019|0.84|0.77|614.02M|613.82M|89.56|88.79|-0.0086|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|Nov 13, 2019|09/2019|0.88|0.84|640.18M|636.89M|87.12|86.35|-0.0088|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|Jul 31, 2019|06/2019|0.89|0.8|623.2M|605.42M|79.48|76.82|-0.0335|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|May 01, 2019|03/2019|0.7|0.63|585.38M|552.56M|64.72|67.59|0.0443|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|Jan 30, 2019|12/2018|0.7|0.62|553M|559.98M|48.61|55.19|0.1354|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|Nov 07, 2018|09/2018|0.75|0.74|552.74M|571.71M|67.15|72.33|0.0771|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|Aug 01, 2018|06/2018|0.71|0.65|570.35M|541.66M|60.8|66.1|0.0872|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|May 02, 2018|03/2018|0.54|0.51|532.79M|513.85M|47.65|48.85|0.0252|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|Jan 31, 2018|12/2017|0.65|0.47|534.0M|472.24M|49.55|53|0.0696|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|Nov 08, 2017|09/2017|0.63|0.61|498.5M|517.85M|48.7|47.55|-0.0236|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|Aug 02, 2017|06/2017|0.52|0.54|498.48M|535.18M|47.95|42.45|-0.1147|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|May 03, 2017|03/2017|0.46|0.46|511.95M|486.54M|44.8|45.05|0.0056|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|Feb 01, 2017|12/2016|0.46|0.39|489.55M|418.29M|43.7|40.35|-0.0767|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|Nov 09, 2016|09/2016|0.53|0.60|530.85M|524.56M|38|39.65|0.0434|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|Jul 27, 2016|06/2016|0.59|0.50|498.6M|497.21M|32.66|33.38|0.022|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|Apr 27, 2016|03/2016|0.50|0.35|478.8M|466.92M|31.14|30.64|-0.0161|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|Jan 27, 2016|12/2015|0.37|0.35|421.0M|454.33M|24.45|25.73|0.0524|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|Nov 11, 2015|09/2015|0.39|0.50|427.0M|440.18M|26.66|25.6|-0.0398|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|Jul 29, 2015|06/2015|-0.53|0.43|421.9M|454.69M|24.91|25.37|0.0185|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|Apr 29, 2015|03/2015|0.43|0.31|432.8M|431.07M|25|27.11|0.0844|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|Jan 28, 2015|12/2014|0.31|0.37|437.1M|497.89M|24.38|23.44|-0.0386|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|Nov 12, 2014|09/2014|0.41|0.35|462.2M|478.61M|26.55|27.06|0.0192|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|Jul 30, 2014|06/2014|0.35|0.42|458.8M|494.62M|26.91|24.28|-0.0977|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|Apr 30, 2014|03/2014|0.41|0.39|--|491.74M|28.92|27.46|-0.0505|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|Jan 29, 2014|12/2013|0.42|0.41|--|521.37M|28.75|28.94|0.0066|0.0822|0|0|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|Nov 13, 2013|09/2013|0.39|0.36|--|521.54M|26.42|28.68|0.0855|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2022-05-03|May 03, 2022|03/2022|--|0.2733|--|135.25M|50.37|0|-1|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2022-02-15|Feb 15, 2022|12/2021|--|0.2754|--|134.15M|50.37|0|-1|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-11-02|Nov 02, 2021|09/2021|0.28|0.2449|131.91M|128.25M|72.23|77.71|0.0759|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2218|125.91M|120.25M|57.09|58.03|0.0165|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-05-04|May 04, 2021|03/2021|0.22|0.193|115.72M|110.11M|49.09|48.56|-0.0108|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-02-16|Feb 16, 2021|12/2020|0.19|0.17|107.17M|103.15M|48.44|47.23|-0.025|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1567|103.04M|100.98M|33.94|33.22|-0.0212|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-07-28|Jul 28, 2020|06/2020|0.17|0.15|100.59M|100.13M|31.64|30.2|-0.0455|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-04-28|Apr 28, 2020|03/2020|0.15|0.14|97.32M|98.29M|19.53|22.31|0.1423|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-02-11|Feb 11, 2020|12/2019|0.17|0.15|100.24M|100.06M|19|21.2|0.1158|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-10-29|Oct 29, 2019|09/2019|0.17|0.15|103.47M|103.06M|19.18|19.7|0.0271|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-07-30|Jul 30, 2019|06/2019|0.15|0.11|102.3M|99.71M|16.38|19.34|0.1807|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-04-30|Apr 30, 2019|03/2019|0.11|0.09|98.09M|96M|12.69|13.49|0.063|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-02-12|Feb 12, 2019|12/2018|0.08|0.08|95.98M|95.1M|7.95|10.6|0.3333|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-10-25|Oct 25, 2018|09/2018|0.11|0.1|101.48M|101.58M|7.06|6.16|-0.1275|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-07-26|Jul 26, 2018|06/2018|0.1|0.05|102.72M|100.04M|6.85|7.67|0.1197|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-04-26|Apr 26, 2018|03/2018|0.05|0.04|98.62M|97.53M|5.23|5.6|0.0707|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-02-13|Feb 13, 2018|12/2017|0.01|0.03|95.27M|94.40M|6.01|5.45|-0.0932|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|94.14M|92.05M|5.92|6.4|0.0811|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-08-08|Aug 08, 2017|06/2017|-0.0044|0.06|94.14M|106.00M|6.7|6.39|-0.0463|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-05-09|May 09, 2017|03/2017|0.06|0.07|104.6M|106.45M|6.64|6.9|0.0392|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-02-15|Feb 15, 2017|12/2016|0.1|0.13|118.11M|126.70M|6.96|6.86|-0.0144|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-11-07|Nov 07, 2016|09/2016|0.05|0.06|113.2M|113.04M|7.75|7.75|0|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-08-09|Aug 09, 2016|06/2016|0.00|0.02|99.2M|100.07M|6.14|5.71|-0.07|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-05-09|May 09, 2016|03/2016|-0.01|-0.01|96.51M|98.00M|5.31|5.67|0.0678|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-02-17|Feb 17, 2016|12/2015|-0.04|0.04|101.3M|110.22M|4.76|5.42|0.1387|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.03|109.7M|111.51M|4.49|4.58|0.02|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-07-23|Jul 23, 2015|06/2015|--|-0.01|--|119.78M|5.38|5|-0.0706|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-05-04|May 04, 2015|03/2015|0.03|0.03|--|83.70M|6.12|6.23|0.018|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-02-03|Feb 03, 2015|12/2014|0.03|0.08|--|84.86M|7.07|6.54|-0.075|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-10-23|Oct 23, 2014|09/2014|0.08|0.06|86.57M|89.37M|6.46|6.49|0.0046|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-07-24|Jul 24, 2014|06/2014|0.10|0.09|99.32M|98.56M|7.41|7.06|-0.0472|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-04-24|Apr 24, 2014|03/2014|0.10|0.06|--|89.33M|8.11|8.73|0.0764|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-02-06|Feb 06, 2014|12/2013|0.06|0.04|--|81.05M|5.58|6.81|0.2204|0.0822|0|0|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2013-10-24|Oct 24, 2013|09/2013|0.07|0.05|--|84.76M|4.25|5.06|0.1906|0.0822|0|0|0
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2022-03-10|Mar 10, 2022|01/2022|--|-0.2792|--|105.17M|48|0|-1|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-12-02|Dec 02, 2021|10/2021|-0.23|-0.2655|100.34M|93.85M|89.96|66.98|-0.2554|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-09-01|Sep 01, 2021|07/2021|-0.23|-0.2624|89.48M|82.29M|75.55|89.16|0.1801|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-06-03|Jun 03, 2021|04/2021|-0.21|-0.2678|76.67M|70.14M|36.86|39.19|0.0632|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-03-10|Mar 10, 2021|01/2021|-0.22|-0.2625|68.37M|62.68M|32.83|33.94|0.0338|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-12-09|Dec 09, 2020|10/2020|-0.34|-0.366|58.91M|54.14M|29.02|29.1|0.0028|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-30|Sep 30, 2020|07/2020|-0.34|--|52.01M|--|0|26.13|-1|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|01/2020|-0.16|--|43.47M|--|0|28.8|-1|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|07/2019|-0.1|--|33.09M|--|0|28.8|-1|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|10/2019|-0.41|--|38.08M|--|0|28.8|-1|0.3636|0.026|0.3636|0.0429
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-07-01|Jul 01, 2020|04/2020|-0.31|--|47.71M|--|0|28.8|-1|0.3636|0.026|0.3636|0.0429
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-03|May 03, 2022|03/2022|--|-0.9996|--|8.38M|86.02|0|-1|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-03-16|Mar 16, 2022|12/2021|--|-0.9386|--|8.96M|86.02|0|-1|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.8471|7.2M|8.66M|135.91|135.48|-0.0032|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|Aug 05, 2021|06/2021|-1.01|-0.6342|6.55M|12.21M|146.94|167.31|0.1386|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|May 06, 2021|03/2021|-0.69|-0.6579|6.45M|9.86M|71.36|67.74|-0.0507|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.6025|6.6M|13.14M|63.72|60.46|-0.0512|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.5908|22.22M|14.9M|27.17|28.06|0.0328|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.69|16.26M|9.53M|19.65|19.83|0.0092|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|May 07, 2020|03/2020|-0.63|-0.45|12.92M|20.25M|13.85|13.64|-0.0152|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|Feb 27, 2020|12/2019|-0.57|-0.56|10.94M|9.58M|12.29|13.35|0.0862|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|Oct 31, 2019|09/2019|-0.49|-0.62|10.62M|9.17M|11.77|13.6|0.1555|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|Aug 01, 2019|06/2019|-0.56|-0.6|11.12M|6.69M|18.1|17.61|-0.0271|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|May 02, 2019|03/2019|-0.49|-0.57|10.43M|7.6M|14.46|15.83|0.0947|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|Feb 27, 2019|12/2018|-0.43|-0.56|7.88M|9.78M|14.51|15.23|0.0496|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|Oct 31, 2018|09/2018|-0.53|-0.49|7.41M|11.07M|18.52|19.27|0.0405|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|Aug 01, 2018|06/2018|-0.52|-0.55|7.68M|6.63M|26.62|26.56|-0.0023|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|May 01, 2018|03/2018|-0.51|-0.58|7.47M|6.27M|20.02|21.3|0.0639|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|Mar 14, 2018|12/2017|-0.61|-0.42|6.67M|7.22M|33.22|26.25|-0.2098|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|Oct 31, 2017|09/2017|-0.44|-0.50|7.32M|5.88M|28.58|25.47|-0.1088|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|Aug 03, 2017|06/2017|-0.45|-0.42|5.92M|5.83M|15.23|16.1|0.0571|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|Jun 13, 2017|03/2017|-0.36|-0.34|6.22M|5.30M|12.73|12.64|-0.0071|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|Mar 07, 2017|12/2016|-0.31|-0.22|5.63M|6.10M|13.12|13.56|0.0335|-1|-0.0087|-1|0.0279
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|Nov 03, 2016|09/2016|-0.31|-0.22|4.87M|4.54M|12.99|13.93|0.0724|-1|-0.0087|-1|0.0279
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2022-04-27|Apr 27, 2022|03/2022|--|0.4577|--|203.48M|156.06|0|-1|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2022-02-02|Feb 02, 2022|12/2021|--|0.5681|--|200.13M|156.06|0|-1|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1514|184.83M|175.2M|154.86|186.3|0.203|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-07-28|Jul 28, 2021|06/2021|0.16|0.9308|169.49M|267.06M|138.04|144.45|0.0464|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-04-28|Apr 28, 2021|03/2021|0.91|0.7854|255.51M|242.02M|150.63|145.52|-0.0339|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-02-03|Feb 03, 2021|12/2020|0.84|0.7348|242.92M|226.37M|138.77|140.76|0.0143|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-10-28|Oct 28, 2020|09/2020|0.73|0.7335|221.35M|213.01M|99.93|104.53|0.046|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-07-29|Jul 29, 2020|06/2020|0.74|0.57|207.53M|199.54M|102.62|102.74|0.0012|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-04-29|Apr 29, 2020|03/2020|0.69|0.52|214.88M|203.39M|95.35|97.22|0.0196|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-01-29|Jan 29, 2020|12/2019|0.84|0.89|219.44M|222.01M|118.5|104.5|-0.1181|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-10-23|Oct 23, 2019|09/2019|0.96|0.84|223.29M|218.01M|106.91|109.42|0.0235|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-07-24|Jul 24, 2019|06/2019|0.83|0.74|206.71M|206.57M|106.84|112.27|0.0508|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-04-24|Apr 24, 2019|03/2019|0.59|0.47|188.11M|187.97M|93.6|104.97|0.1215|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-01-30|Jan 30, 2019|12/2018|0.91|0.94|215.53M|224.28M|89.56|76.5|-0.1458|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-10-24|Oct 24, 2018|09/2018|1.01|0.98|230.24M|227.36M|81.69|78.08|-0.0442|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-07-25|Jul 25, 2018|06/2018|0.92|0.84|217.11M|214.22M|105.1|99|-0.058|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-04-25|Apr 25, 2018|03/2018|0.87|0.76|205.38M|199.33M|89|95.4|0.0719|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-01-31|Jan 31, 2018|12/2017|0.93|0.86|201.02M|197.97M|96.55|97.55|0.0104|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-10-25|Oct 25, 2017|09/2017|0.9|0.81|198.72M|196.14M|88.45|92.95|0.0509|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|190.1M|186.55M|69.55|76.25|0.0963|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-04-26|Apr 26, 2017|03/2017|0.63|0.60|179.03M|176.79M|74.9|74.75|-0.002|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-02-01|Feb 01, 2017|12/2016|0.75|0.65|182.61M|178.57M|65.2|70.25|0.0775|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-10-26|Oct 26, 2016|09/2016|0.77|0.64|178.08M|173.66M|62.75|61.9|-0.0135|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-07-27|Jul 27, 2016|06/2016|0.75|0.64|174.9M|170.52M|52.5|54.12|0.0309|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-04-27|Apr 27, 2016|03/2016|0.51|0.45|162.1M|159.70M|46.34|48.51|0.0468|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-02-03|Feb 03, 2016|12/2015|0.63|0.48|160.1M|158.30M|42.97|42.14|-0.0193|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-10-28|Oct 28, 2015|09/2015|0.51|0.43|156.2M|153.97M|45.25|49.29|0.0893|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-07-29|Jul 29, 2015|06/2015|0.56|0.53|--|166.51M|51.02|45.45|-0.1092|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-04-29|Apr 29, 2015|03/2015|0.54|0.46|--|159.05M|53.31|51.67|-0.0308|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-02-04|Feb 04, 2015|12/2014|0.57|0.47|--|157.93M|44.16|47.72|0.0806|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-10-23|Oct 23, 2014|09/2014|0.52|0.48|158.1M|155.00M|38.69|43.99|0.137|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-07-25|Jul 25, 2014|06/2014|0.58|0.46|154.9M|149.02M|46.8|40.89|-0.1263|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-04-29|Apr 29, 2014|03/2014|0.42|0.42|--|143.98M|48.98|44.95|-0.0823|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-01-29|Jan 29, 2014|12/2013|0.49|0.43|--|142.98M|43.04|48.02|0.1157|0.0822|0|0|0
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2013-10-24|Oct 24, 2013|09/2013|0.45|0.43|--|146.56M|41.49|39.34|-0.0518|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-04-29|Apr 29, 2022|03/2022|--|2.32|--|590.68M|270.32|0|-1|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|Feb 02, 2022|12/2021|--|2.57|--|599.25M|270.32|0|-1|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|Oct 28, 2021|09/2021|2.86|2.35|616.22M|575.76M|273.89|312.64|0.1415|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|Jul 29, 2021|06/2021|2.34|2.05|571.33M|555.8M|204.7|226|0.1041|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|Apr 28, 2021|03/2021|1.4|1.38|484.07M|477.38M|241|239.6|-0.0058|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|Feb 08, 2021|12/2020|1.51|1.3|476.48M|474.62M|187.65|203.09|0.0823|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|Oct 29, 2020|09/2020|1.56|1.31|481.37M|470.96M|141.8|147.66|0.0413|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|Jul 29, 2020|06/2020|1.07|0.9|418.11M|416.17M|125.48|120.66|-0.0384|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|Apr 29, 2020|03/2020|1.06|0.81|446.4M|436.83M|85.47|92.52|0.0825|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|Feb 03, 2020|12/2019|0.81|0.85|443.07M|434.28M|87.1|94.51|0.0851|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|Oct 30, 2019|09/2019|1.25|1.29|468.89M|465.03M|104.98|89.2|-0.1503|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|Jul 31, 2019|06/2019|1.4|1.32|464.2M|448.93M|69.63|75.28|0.0811|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|May 01, 2019|03/2019|0.85|0.89|410.58M|412.01M|64.39|65.71|0.0205|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|Feb 04, 2019|12/2018|0.97|0.88|406.75M|396.79M|60.79|67.17|0.105|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|Oct 31, 2018|09/2018|1.07|1.04|425.56M|417.7M|58.18|64.2|0.1035|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|Aug 01, 2018|06/2018|1.15|1.11|428.73M|416.95M|75.35|76.45|0.0146|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|Apr 27, 2018|03/2018|0.77|0.72|392.81M|382.95M|66.9|66.05|-0.0127|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|Feb 02, 2018|12/2017|0.53|0.53|353M|343.13M|76.6|72.83|-0.0492|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|Oct 27, 2017|09/2017|0.55|0.55|350.06M|343.95M|62.55|64.35|0.0288|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|Jul 28, 2017|06/2017|0.68|0.63|358.16M|346.20M|51.8|54.35|0.0492|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|Apr 28, 2017|03/2017|0.44|0.41|317.04M|306.73M|48.25|47.15|-0.0228|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|Feb 03, 2017|12/2016|0.4|0.42|300.22M|294.98M|47.85|47|-0.0178|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|Oct 26, 2016|09/2016|0.54|0.50|316.44M|310.27M|29.15|34.75|0.1921|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|Jul 29, 2016|06/2016|0.52|0.55|311.9M|310.73M|26.73|28.92|0.0819|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|Apr 27, 2016|03/2016|0.42|0.40|289.9M|285.97M|29.65|30.06|0.0138|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|Feb 05, 2016|12/2015|0.45|0.30|287.6M|291.10M|22.53|26.41|0.1722|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|Oct 28, 2015|09/2015|0.46|0.68|317.2M|328.44M|30.01|22.9|-0.2369|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|Jul 29, 2015|06/2015|0.46|0.71|323.5M|319.46M|37.9|42.53|0.1222|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|Apr 29, 2015|03/2015|0.49|0.49|293.0M|306.37M|43.07|40.75|-0.0539|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|Jan 30, 2015|12/2014|0.49|0.45|309.6M|314.86M|43.41|41.87|-0.0355|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|332.5M|330.78M|50.95|49.82|-0.0222|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|Jul 30, 2014|06/2014|0.64|0.69|330.4M|321.33M|42.97|45.65|0.0624|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|Apr 25, 2014|03/2014|0.34|0.30|--|287.21M|38.5|40.63|0.0553|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|Jan 31, 2014|12/2013|0.32|0.33|--|277.11M|32.92|31.93|-0.0301|0.0822|0|0|0
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|Oct 30, 2013|09/2013|0.51|0.53|--|293.91M|34.5|32.53|-0.0571|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-21|Apr 21, 2022|03/2022|--|0.805|--|108.42M|198.34|0|-1|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|Feb 08, 2022|12/2021|--|0.79|--|106.32M|198.34|0|-1|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|Oct 26, 2021|09/2021|0.76|0.694|104.6M|101.57M|192.5|195.5|0.0156|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|Jul 27, 2021|06/2021|0.69|0.6686|99.58M|98.74M|175.8|175.77|-0.0002|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|Apr 27, 2021|03/2021|0.69|0.61|97.92M|94.59M|156.34|157.43|0.007|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|Feb 09, 2021|12/2020|1.27|0.6143|92.67M|93.01M|146.06|145.2|-0.0059|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|Oct 27, 2020|09/2020|0.62|0.602|92M|89.77M|135.71|133|-0.02|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|Jul 28, 2020|06/2020|0.6|0.65|89.72M|88.82M|124.07|133.8|0.0784|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|Apr 30, 2020|03/2020|0.6|0.56|88.58M|87.76M|111.01|102.27|-0.0787|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|Feb 06, 2020|12/2019|1.28|0.57|86.55M|85.96M|137.28|138.09|0.0059|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|Oct 23, 2019|09/2019|0.6|0.53|83.94M|83.14M|128.18|133.78|0.0437|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|Jul 24, 2019|06/2019|0.73|0.55|82.1M|80M|118.24|120.13|0.016|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|Apr 22, 2019|03/2019|0.62|0.52|78.8M|78.67M|110.69|111.54|0.0077|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|Feb 06, 2019|12/2018|0.51|0.54|77.98M|76.75M|105.93|106.86|0.0088|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|Oct 18, 2018|09/2018|0.64|0.5|75.33M|74.37M|93.47|95.42|0.0209|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|Jul 19, 2018|06/2018|0.52|0.49|74.89M|72.48M|94.79|92.67|-0.0224|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|Apr 19, 2018|03/2018|0.83|0.48|72.12M|71.52M|85.04|84.64|-0.0047|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|Jan 31, 2018|12/2017|0.51|0.49|71.36M|69.76M|84.36|85.89|0.0181|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|Oct 19, 2017|09/2017|0.4698|0.47|68.75M|68.66M|91.66|90.9|-0.0083|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|Jul 25, 2017|06/2017|1.08|0.45|67.89M|67.12M|84.38|86.67|0.0271|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|Apr 20, 2017|03/2017|0.38|0.35|66.14M|66.52M|78.1|79.2|0.0141|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|Feb 01, 2017|12/2016|0.46|0.47|66.35M|63.87M|70.77|69.14|-0.023|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|Oct 19, 2016|09/2016|0.45|0.45|63.19M|62.40M|69.75|69.73|-0.0003|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|Jul 20, 2016|06/2016|0.45|0.41|61.92M|61.53M|71.66|71.13|-0.0074|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|Apr 20, 2016|03/2016|1.35|0.35|61.59M|61.57M|61.28|59.19|-0.0341|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|Feb 01, 2016|12/2015|0.67|0.37|61.02M|59.41M|53.39|51.9|-0.0279|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|Oct 15, 2015|09/2015|0.35|0.37|58.55M|58.64M|56.35|56.77|0.0075|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|Jul 16, 2015|06/2015|0.37|0.35|57.84M|58.18M|58.3|58.53|0.0039|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|Apr 16, 2015|03/2015|0.36|0.31|57.59M|57.67M|60.89|60.04|-0.014|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|Feb 02, 2015|12/2014|0.31|0.37|57.24M|56.75M|64.64|62.97|-0.0258|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|Oct 16, 2014|09/2014|0.56|0.34|55.96M|54.89M|63.73|64.06|0.0052|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|Jul 17, 2014|06/2014|0.29|0.31|53.82M|53.31M|64.89|64.33|-0.0086|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|Apr 16, 2014|03/2014|0.27|0.28|--|53.45M|63.75|64.05|0.0047|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|Feb 12, 2014|12/2013|0.31|0.30|--|51.63M|61.68|60.8|-0.0143|0.0822|0|0|0
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|Oct 17, 2013|09/2013|0.28|0.28|--|49.99M|62.99|64.49|0.0238|0.0822|0|0|0
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2022-02-08|Feb 08, 2022|12/2021|--|0.4299|--|353.27M|40.03|0|-1|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-11-02|Nov 02, 2021|09/2021|0.44|0.39|310.21M|306.53M|91.4|72.81|-0.2034|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-08-09|Aug 09, 2021|06/2021|0.34|0.3176|212.62M|194.84M|65.84|60.08|-0.0875|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-06-01|Jun 01, 2021|03/2021|0.25|0.1917|95.08M|86.92M|66.17|65.03|-0.0172|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-02-03|Feb 03, 2021|12/2020|0.21|0.175|88.59M|75.86M|63.76|77.19|0.2106|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1129|70.89M|60.54M|30.03|28.66|-0.0456|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-08-05|Aug 05, 2020|06/2020|0.13|0.09|59.01M|48.58M|15.54|21.27|0.3687|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-06-02|Jun 02, 2020|03/2020|0.05|0.04|39.35M|38.44M|6.62|9.05|0.3671|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-02-10|Feb 10, 2020|12/2019|0.05|0.05|36M|37.7M|6|5.9|-0.0167|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-11-04|Nov 04, 2019|09/2019|0.05|0.03|32.8M|31.57M|7.04|6.83|-0.0298|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-08-05|Aug 05, 2019|06/2019|0.05|0.03|30.55M|28.32M|5.58|5.53|-0.009|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-06-03|Jun 03, 2019|03/2019|0.03|0.02|27.19M|26.6M|3.77|4.29|0.1379|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-02-05|Feb 05, 2019|12/2018|-0.01|-0.02|30.41M|29.06M|2.18|2.44|0.1193|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.02|23.85M|23.08M|1.35|1.52|0.1259|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-08-09|Aug 09, 2018|06/2018|0.01|-0.02|22.11M|22.84M|1.46|1.55|0.0616|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-06-12|Jun 12, 2018|03/2018|-0.51|-0.03|20.96M|20.21M|1.72|1.57|-0.0872|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-02-07|Feb 07, 2018|12/2017|-0.05|-0.08|38.03M|24.35M|2.06|2.01|-0.0243|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-11-07|Nov 07, 2017|09/2017|-0.10|-0.08|27.89M|24.71M|1.58|1.58|0|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-08-07|Aug 07, 2017|06/2017|-0.06|-0.08|26.12M|23.69M|1.09|1.121|0.0284|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-06-14|Jun 14, 2017|03/2017|-0.29|-0.08|40.21M|21.40M|1|1.03|0.03|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-02-09|Feb 09, 2017|12/2016|-0.10|-0.07|22.29M|23.86M|0.7|0.73|0.0429|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-11-09|Nov 09, 2016|09/2016|-0.10|-0.10|22.83M|22.80M|0.68|0.7|0.0294|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.13|24.04M|18.36M|1.07|1.09|0.0187|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|23.03M|23.00M|1.08|1|-0.0741|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.11|24.09M|7.12M|1.37|1.2|-0.1241|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-11-09|Nov 09, 2015|09/2015|-0.14|-0.11|20.73M|6.98M|1.61|1.56|-0.0311|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.10|18.69M|7.07M|2.56|2.55|-0.0039|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.13|7.01M|7.63M|3.1|3.53|0.1387|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-11-13|Nov 13, 2014|09/2014|-0.15|-0.16|11.02M|6.45M|3.4|3.19|-0.0618|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-08-14|Aug 14, 2014|06/2014|-0.11|-0.16|5.55M|3.50M|3.36|3.81|0.1339|-0.0645|0.0096|0.0741|-0.0026
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-06-30|Jun 30, 2014|03/2014|-0.11|-0.11|--|6.98M|4.12|4|-0.0291|-0.0645|0.0096|0.0741|-0.0026
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2022-05-05|May 05, 2022|03/2022|--|0.459|--|570.17M|54.83|0|-1|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2022-02-24|Feb 24, 2022|12/2021|--|0.4308|--|558.79M|54.83|0|-1|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-11-09|Nov 09, 2021|09/2021|1.84|0.3499|539M|820.53M|78.77|76.95|-0.0231|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-08-09|Aug 09, 2021|06/2021|1.1|0.0284|880M|773.72M|64.04|67.29|0.0507|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-05-10|May 10, 2021|03/2021|-0.16|-0.4795|729M|713.24M|56.02|55.95|-0.0012|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.4437|762M|713.49M|46.83|50.01|0.0679|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.6931|698M|648.95M|35.18|35.12|-0.0017|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-07-23|Jul 23, 2020|06/2020|-2.15|-1.75|539M|449.12M|16.3|17.12|0.0503|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-05-11|May 11, 2020|03/2020|-1.69|-0.17|725M|774.75M|13.15|11.65|-0.1141|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-02-18|Feb 18, 2020|12/2019|-0.46|0.21|863M|891.08M|28.82|24.09|-0.1641|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-11-07|Nov 07, 2019|09/2019|0.15|-0.04|855M|851.14M|26.18|31.58|0.2063|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-08-01|Aug 01, 2019|06/2019|-0.83|0.01|845M|859.74M|20.45|20.55|0.0049|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-05-07|May 07, 2019|03/2019|-0.26|-0.04|837M|832.29M|20.7|22.47|0.0855|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-02-21|Feb 21, 2019|12/2018|2.21|0.09|885.7M|873.81M|26.2|28.77|0.0981|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-11-08|Nov 08, 2018|09/2018|-3.85|-0.16|821M|828.92M|21.32|22.18|0.0403|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-08-01|Aug 01, 2018|06/2018|-0.06|-0.06|844.7M|854.75M|48.05|39.55|-0.1769|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-05-02|May 02, 2018|03/2018|-2.24|-0.25|811.8M|787.07M|53.7|51.85|-0.0345|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-02-28|Feb 28, 2018|12/2017|-0.48|-0.29|823M|810.4M|46|40.42|-0.1213|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-11-01|Nov 01, 2017|09/2017|-0.66|-0.43|768.9M|746.78M|47.6|48.42|0.0172|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-07-24|Jul 24, 2017|06/2017|-0.44|-0.52|766.3M|732.93M|26.85|38|0.4153|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-04-27|Apr 27, 2017|03/2017|-1.14|-0.73|725.4M|707.19M|22.9|23.75|0.0371|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-03-02|Mar 02, 2017|12/2016|-1.14|-0.92|752.2M|742.26M|20.95|22.5|0.074|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-11-03|Nov 03, 2016|09/2016|-1.26|-0.89|720.0M|709.40M|11.35|11.45|0.0088|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-08-05|Aug 05, 2016|06/2016|-0.59|-0.81|729.2M|708.84M|10.15|8.95|-0.1182|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-05-05|May 05, 2016|03/2016|-1.07|-0.97|682.0M|692.68M|9.38|8.75|-0.0672|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-02-25|Feb 25, 2016|12/2015|-1.48|-1.20|737.0M|692.45M|6.13|8.5|0.3866|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2015-11-09|Nov 09, 2015|09/2015|-1.22|-1.09|671.6M|703.23M|11.99|9.73|-0.1885|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2015-08-03|Aug 03, 2015|06/2015|-1.19|-0.98|691.5M|715.72M|15.1|12.7|-0.1589|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-08-04|Aug 04, 2014|06/2014|-0.86|-0.26|416.9M|413.20M|8.78|8.49|-0.033|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-05-08|May 08, 2014|03/2014|-0.53|-0.07|--|421.02M|11.14|8.96|-0.1957|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-03-12|Mar 12, 2014|12/2013|-0.04|0.07|--|388.04M|13.67|16.13|0.18|-0.0357|0|-0.129|0.0353
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2013-11-07|Nov 07, 2013|09/2013|-0.01|0.04|--|237.94M|18.49|18.05|-0.0238|-0.0357|0|-0.129|0.0353
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|Apr 28, 2022|03/2022|--|0.8617|--|301.39M|148.22|0|-1|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|Feb 14, 2022|12/2021|--|0.923|--|311.12M|148.22|0|-1|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9125|296.5M|284.74M|174.47|178.24|0.0216|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|Jul 29, 2021|06/2021|0.97|0.8267|272.74M|268.57M|148.17|146.5|-0.0113|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|Apr 29, 2021|03/2021|0.83|0.6567|251.84M|246.72M|142.49|145.02|0.0178|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|Feb 01, 2021|12/2020|0.91|0.8114|249.2M|245.69M|117.8|126.08|0.0703|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4871|213.7M|208.88M|84.1|86.04|0.0231|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|Jul 28, 2020|06/2020|0.37|0.23|199.62M|182.42M|66.6|72.65|0.0908|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|May 07, 2020|03/2020|0.66|0.51|229.69M|218.99M|72.67|68.26|-0.0607|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|Feb 06, 2020|12/2019|0.77|0.78|248.29M|243.69M|86.91|85.73|-0.0136|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|Oct 24, 2019|09/2019|0.76|0.71|228.81M|231.86M|73.72|71|-0.0369|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|Jul 25, 2019|06/2019|0.67|0.63|217.41M|214.13M|70.51|75.25|0.0672|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|Apr 25, 2019|03/2019|0.61|0.41|202.52M|199.72M|77.45|78|0.0071|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|Feb 07, 2019|12/2018|0.7|0.67|211.75M|215.4M|65.14|76.8|0.179|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|204.27M|203.48M|60.82|64.5|0.0605|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|Jul 26, 2018|06/2018|0.46|0.39|188.67M|188.77M|52.65|59.85|0.1368|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|Apr 26, 2018|03/2018|0.29|0.25|182.62M|177.26M|43.55|44.25|0.0161|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|Feb 01, 2018|12/2017|0.54|0.52|197.9M|205.14M|49.05|46|-0.0622|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|Oct 26, 2017|09/2017|0.42|0.42|186.8M|192.13M|54.25|50.8|-0.0636|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|Jul 27, 2017|06/2017|0.31|0.23|181.2M|174.33M|43.15|48.55|0.1251|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|May 04, 2017|03/2017|0.06|0.02|148.6M|152.38M|42.05|40.7|-0.0321|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|Feb 15, 2017|12/2016|0.37|0.41|171.97M|181.53M|38.2|37.95|-0.0065|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|Oct 27, 2016|09/2016|0.40|0.41|176.7M|179.75M|34.8|32.6|-0.0632|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|Jul 28, 2016|06/2016|0.38|0.32|172.9M|170.88M|36.22|38.68|0.0679|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|Apr 28, 2016|03/2016|0.35|0.26|171.0M|167.18M|30.66|31.86|0.0391|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|Feb 04, 2016|12/2015|0.35|0.39|130.3M|126.89M|27.95|27.67|-0.01|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|Oct 29, 2015|09/2015|0.40|0.36|125.2M|128.54M|30.4|27.2|-0.1053|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|Jul 30, 2015|06/2015|0.36|0.32|112.8M|121.35M|40.04|36.52|-0.0879|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|Apr 30, 2015|03/2015|0.29|0.23|116.2M|112.01M|36.07|35.13|-0.0261|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|Feb 03, 2015|12/2014|0.39|0.33|121.5M|114.65M|31.45|33.11|0.0528|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|Oct 30, 2014|09/2014|0.3|0.31|112.5M|106.09M|29.44|32.31|0.0975|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|Jul 31, 2014|06/2014|0.30|0.29|206.8M|103.23M|27.88|26.79|-0.0391|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|97.49M|26.48|26.59|0.0042|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|Feb 05, 2014|12/2013|0.29|0.28|--|101.13M|25.08|27.2|0.0845|0.0822|0|0|0
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|94.90M|22.92|22.61|-0.0135|0.0822|0|0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-28|Apr 28, 2022|03/2022|--|0.2522|--|476.17M|36.75|0|-1|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|Feb 24, 2022|12/2021|--|0.2922|--|493.73M|36.75|0|-1|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|Nov 04, 2021|09/2021|0.26|0.1949|490.55M|468.43M|34.37|35.79|0.0413|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|Aug 05, 2021|06/2021|0.08|0.1674|461.1M|434.38M|28.27|28.6|0.0117|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|Apr 29, 2021|03/2021|0.1602|0.1463|425.32M|419.04M|30.08|29.27|-0.0269|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|Feb 25, 2021|12/2020|0.27|0.195|437.6M|421.14M|27.62|27.73|0.004|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|Nov 05, 2020|09/2020|0.1214|0.112|417.32M|411.06M|18.44|20.19|0.0949|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|Aug 10, 2020|06/2020|0.1|0.07|256.86M|256.41M|16.05|17.72|0.104|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|May 01, 2020|03/2020|0.00|0.08|255.82M|258.49M|11.65|10.99|-0.0567|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|Mar 02, 2020|12/2019|0.1446|0.12|278M|270.74M|17.54|16.5|-0.0593|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|Nov 07, 2019|09/2019|0.00|0.05|272.34M|271.4M|16.45|16.41|-0.0024|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|Aug 01, 2019|06/2019|-0.1|-0.01|266.13M|264.25M|15.92|15.46|-0.0289|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|May 02, 2019|03/2019|0.0584|-0.05|255.01M|254.19M|13.57|14.45|0.0648|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|Mar 14, 2019|12/2018|-0.14|-0.07|257.4M|264.15M|10.56|11.3|0.0701|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|Nov 08, 2018|09/2018|-0.37|-0.07|218.92M|208.05M|15.88|16.89|0.0636|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|140.33M|144.55M|16.45|16|-0.0274|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|May 03, 2018|03/2018|-0.04|0.03|134.75M|133.03M|12.75|12.6|-0.0118|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|Mar 15, 2018|12/2017|-0.27|--|120.38M|110.2M|13.65|13.55|-0.0073|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|Nov 01, 2017|09/2017|0.02|--|116.28M|--|10.05|10.07|0.002|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|Aug 04, 2017|06/2017|-0.01|--|445.9M|--|10.05|10.05|0|-0.0976|-0.0527|-0.075|-0.0268
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|May 03, 2017|03/2017|--|--|445.9M|--|10|10|0|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-10|May 10, 2022|03/2022|--|-0.69|--|62.6M|208|0|-1|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|Feb 08, 2022|12/2021|--|-0.437|--|73.28M|208|0|-1|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|Nov 02, 2021|09/2021|-0.38|-0.6145|61.69M|55.62M|265.5|268.93|0.0129|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|Aug 03, 2021|06/2021|-0.48|-0.6409|52.96M|43.87M|186.82|211|0.1294|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|May 04, 2021|03/2021|-0.6|-0.6597|40.4M|36.94M|235.48|197.88|-0.1597|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|Feb 23, 2021|12/2020|-0.28|-0.4583|46.01M|41.67M|223.63|231.21|0.0339|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|Nov 02, 2020|09/2020|-0.39|-0.7215|35.84M|22.69M|119.43|160.5|0.3439|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|Aug 04, 2020|06/2020|-0.88|-1.11|12.18M|7.85M|101.41|108.89|0.0738|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|May 05, 2020|03/2020|-0.67|-0.59|21.35M|21.32M|67.26|69.75|0.037|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|Feb 25, 2020|12/2019|-0.38|-0.4|26.91M|23.84M|79.75|84.83|0.0637|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|Nov 05, 2019|09/2019|-0.34|-0.41|20.86M|19.14M|61.09|63.72|0.0431|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.43|18.03M|16.68M|63.41|66.26|0.0449|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|May 07, 2019|03/2019|-0.35|-0.38|16.25M|14.99M|54.06|52.7|-0.0252|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|Feb 26, 2019|12/2018|-0.22|-0.31|16.56M|14.07M|56.93|59.98|0.0536|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2017|-0.2|--|7.27M|--|45.58|52.58|0.1536|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.35|13.05M|10.63M|45.58|52.58|0.1536|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2017|-4.14|--|6.04M|--|46.39|45.54|-0.0183|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.51|10.94M|9.48M|46.39|45.54|-0.0183|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|Jun 07, 2018|03/2018|-5.05|-5.32|10.04M|9.96M|30.87|33.96|0.1001|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|Feb 28, 2018|12/2017|-3.46|--|10M|--|0|24.98|-1|-0.0976|-0.0527|-0.075|-0.0268
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|May 04, 2017|03/2017|-3.9|--|5.30M|--|0|24.98|-1|-0.0976|-0.0527|-0.075|-0.0268
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|May 09, 2022|03/2022|--|0.1425|--|83.71M|133.87|0|-1|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|Feb 17, 2022|12/2021|--|0.0853|--|75.43M|133.87|0|-1|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|Nov 08, 2021|09/2021|0.05|-0.0569|65.16M|61.21M|238.2|216.62|-0.0906|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|Aug 09, 2021|06/2021|-0.01|-0.3986|55.91M|45.22M|182.86|172.18|-0.0584|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|May 10, 2021|03/2021|-0.68|-0.4462|31.9M|29.9M|147.87|158.79|0.0738|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|Feb 17, 2021|12/2020|-0.46|-0.4236|22.72M|20.16M|131.3|123.19|-0.0618|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.5531|19.59M|14.68M|75.56|86.68|0.1472|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|Aug 11, 2020|06/2020|-0.56|-0.62|10.29M|8.35M|51.5|52.3|0.0155|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|May 12, 2020|03/2020|-0.59|-0.49|15.2M|14.17M|41.45|39.88|-0.0379|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|Feb 13, 2020|12/2019|-0.49|-0.51|14.3M|13.47M|46.01|44.35|-0.0361|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|Nov 08, 2019|09/2018|-5.73|--|3.60M|--|35.97|36.14|0.0047|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.51|11.33M|10.43M|34.83|34.06|-0.0221|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|Aug 06, 2019|06/2018|-0.38|--|2.28M|--|46.17|42.14|-0.0873|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|Aug 05, 2019|06/2019|-0.38|-0.53|10.01M|8.29M|46.34|42.22|-0.0889|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|May 09, 2019|03/2018|-0.36|--|1.32M|--|42.85|57.68|0.3461|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|May 08, 2019|03/2019|-1.37|-0.52|7.27M|5.69M|46.06|48.66|0.0564|-0.1569|0.154|-0.9149|0.0896
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|Feb 27, 2019|12/2018|-0.53|--|5.2M|--|0|30.5|-1|-0.1569|0.154|-0.9149|0.0896
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2022-05-10|May 10, 2022|03/2022|--|-0.0086|--|148.55M|92.03|0|-1|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2022-02-09|Feb 09, 2022|12/2021|--|-0.1769|--|145.86M|92.03|0|-1|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.07|139.89M|134.21M|123.04|136.3|0.1078|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0267|126.42M|122.97M|115.36|113.76|-0.0139|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0629|117.45M|114.33M|76.26|75.21|-0.0138|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-02-09|Feb 09, 2021|12/2020|-0.07|-0.0769|113.16M|108.89M|88.83|89.51|0.0077|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-11-04|Nov 04, 2020|09/2020|0.00|-0.0439|105.08M|101.87M|63.8|68.52|0.074|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.01|98.91M|95.09M|60.88|59.22|-0.0273|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|94.34M|93.09M|47.75|48.78|0.0216|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-02-10|Feb 10, 2020|12/2019|0.03|-0.01|91.65M|88.18M|60.35|56.58|-0.0625|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|83.16M|80.17M|50.8|50.66|-0.0028|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.07|78.96M|75.13M|60.65|57.91|-0.0452|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-05-02|May 02, 2019|03/2019|0.02|-0.08|73.18M|69.86M|52.46|52.46|0|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-02-07|Feb 07, 2019|12/2018|-0.05|-0.09|68.77M|66.64M|40.42|44.49|0.1007|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.13|62.37M|59.5M|34.19|37.14|0.0863|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.18|58.44M|55.14M|28.8|32.53|0.1295|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-05-08|May 08, 2018|03/2018|-0.19|-0.2|54.52M|51.32M|31.16|31.77|0.0196|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-02-12|Feb 12, 2018|12/2017|-0.17|-0.17|57.73M|57.07M|23.73|23.36|-0.0156|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.17|50.52M|49.82M|18.05|19.38|0.0737|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-08-07|Aug 07, 2017|06/2017|-0.14|-0.19|47.44M|46.27M|15.06|15.07|0.0007|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-05-09|May 09, 2017|03/2017|-0.14|-0.24|45.25M|43.70M|17.89|18.74|0.0475|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-02-10|Feb 10, 2017|12/2016|-0.13|-0.27|45.03M|42.96M|12.56|14.52|0.1561|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-11-09|Nov 09, 2016|09/2016|-0.13|-0.20|40.34M|39.42M|14.03|11.7|-0.1661|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-08-08|Aug 08, 2016|06/2016|-0.13|-0.24|37.27M|36.29M|14.39|15.65|0.0876|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-05-11|May 11, 2016|03/2016|-0.22|-0.24|34.80M|33.86M|11.84|11.31|-0.0448|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-02-10|Feb 10, 2016|12/2015|-0.23|-0.36|32.85M|29.71M|9.46|10.76|0.1374|0.125|-0.0705|0.2414|-0.0293
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2015-11-12|Nov 12, 2015|09/2015|-0.31|-0.36|28.31M|26.18M|21.08|19.97|-0.0527|0.125|-0.0705|0.2414|-0.0293
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2022-05-12|May 12, 2022|03/2022|--|2.64|--|383.01M|191.43|0|-1|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2022-02-03|Feb 03, 2022|12/2021|--|3.1|--|405.06M|191.43|0|-1|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-11-04|Nov 04, 2021|09/2021|2.68|2.59|372.7M|370.59M|215.94|249.21|0.1541|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-08-05|Aug 05, 2021|06/2021|2.18|2|327.8M|324.68M|145.68|170.5|0.1704|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-05-06|May 06, 2021|03/2021|2.03|1.9|325.8M|325.95M|134.35|130.83|-0.0262|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-02-04|Feb 04, 2021|12/2020|2.3|2.13|357.6M|357.15M|105.12|119.01|0.1321|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-11-05|Nov 05, 2020|09/2020|1.85|1.68|328.4M|324.78M|78.23|82.84|0.0589|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-08-05|Aug 05, 2020|06/2020|1.24|1.07|277.6M|276.02M|82.39|89.69|0.0886|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-05-07|May 07, 2020|03/2020|1.49|1.41|328.1M|337.32M|66.3|67.41|0.0167|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-02-06|Feb 06, 2020|12/2019|2.04|1.45|388.3M|354.92M|70.11|84.53|0.2057|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-11-07|Nov 07, 2019|09/2019|1.22|0.73|339.9M|314.44M|46.3|59.01|0.2745|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-08-08|Aug 08, 2019|06/2019|0.38|0.3|295.1M|307.27M|31.66|33.75|0.066|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-05-09|May 09, 2019|03/2019|0.83|0.72|334M|343.44M|33.6|35.22|0.0482|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-02-07|Feb 07, 2019|12/2018|1.55|1.38|425.5M|421.54M|41.62|41.78|0.0038|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-11-08|Nov 08, 2018|09/2018|1.24|1.15|417.6M|410.35M|36.08|36.91|0.023|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-08-09|Aug 09, 2018|06/2018|1|0.91|388.5M|391.54M|49.11|42.69|-0.1307|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-05-09|May 09, 2018|03/2018|0.92|0.91|394M|401.76M|45.64|45.62|-0.0004|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-02-07|Feb 07, 2018|12/2017|1.11|1.29|430.4M|448.51M|40.95|43.95|0.0733|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-11-07|Nov 07, 2017|09/2017|1.03|0.99|417.4M|372.65M|36.6|42.95|0.1735|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-08-03|Aug 03, 2017|06/2017|1.18|1.16|426.5M|426.49M|51.52|45.32|-0.1203|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-04-27|Apr 27, 2017|03/2017|1.27|1.20|444.2M|430.19M|52.5|54.77|0.0432|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-01-26|Jan 26, 2017|12/2016|1.49|1.58|461.3M|478.11M|59.86|54.36|-0.0919|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-10-27|Oct 27, 2016|09/2016|0.96|1.47|386.2M|472.60M|67.1|52.57|-0.2165|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-07-28|Jul 28, 2016|06/2016|0.46|0.46|323.9M|318.48M|53.59|51.95|-0.0306|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-04-28|Apr 28, 2016|03/2016|0.46|1.51|402.5M|455.53M|85.93|71.55|-0.1673|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-01-28|Jan 28, 2016|12/2015|1.21|1.22|470.5M|449.42M|67.02|73.31|0.0939|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-10-22|Oct 22, 2015|09/2015|1.60|1.19|470.0M|288.38M|84.75|89.29|0.0536|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-07-30|Jul 30, 2015|06/2015|1.57|1.66|479.0M|482.72M|79.84|79.38|-0.0058|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-04-23|Apr 23, 2015|03/2015|1.65|1.58|477.6M|471.53M|89.54|85.69|-0.043|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-01-29|Jan 29, 2015|12/2014|1.65|0.86|746.4M|201.74M|67.03|76.81|0.1459|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-10-23|Oct 23, 2014|09/2014|1.46|1.19|282.7M|219.09M|73.93|62.1|-0.16|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-07-31|Jul 31, 2014|06/2014|1.46|1.35|314.9M|303.64M|75.88|78.11|0.0294|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-04-24|Apr 24, 2014|03/2014|0.63|0.56|--|192.03M|66.79|63.77|-0.0452|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-01-23|Jan 23, 2014|12/2013|0.63|0.45|--|137.72M|56.96|60.26|0.0579|0.0822|0|0|0
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2013-10-24|Oct 24, 2013|09/2013|1.31|0.34|--|124.01M|52.42|44.82|-0.145|0.0822|0|0|0
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2022-05-02|May 02, 2022|03/2022|--|-0.0622|--|94.31M|33.68|0|-1|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2022-02-07|Feb 07, 2022|12/2021|--|0.1282|--|122.43M|33.68|0|-1|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-11-01|Nov 01, 2021|09/2021|0.05|0.0191|100.35M|97.41M|64.74|62.43|-0.0357|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-08-02|Aug 02, 2021|06/2021|-0.01|-0.0315|88.42M|83.72M|61.2|59|-0.0359|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-05-03|May 03, 2021|03/2021|-0.08|-0.1283|74.79M|68.88M|52.95|50.61|-0.0442|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-02-08|Feb 08, 2021|12/2020|0.1133|0.04|95.2M|84.07M|63.26|67.21|0.0624|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-10-26|Oct 26, 2020|09/2020|0.06|-0.1258|76.75M|69.93M|41.42|40.83|-0.0142|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.35|66.57M|56.9M|36.12|38.81|0.0745|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-05-04|May 04, 2020|03/2020|-0.56|-0.59|54.18M|54.04M|21.47|23.91|0.1136|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-02-10|Feb 10, 2020|12/2019|-0.09|-0.1|72.56M|72.09M|29.98|29.67|-0.0103|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-10-28|Oct 28, 2019|09/2019|-0.16|-0.34|65.6M|61.39M|20.89|23.82|0.1403|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.32|59.62M|62.34M|23.74|23.76|0.0008|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-04-29|Apr 29, 2019|03/2019|-0.38|-0.37|56.36M|59.4M|22.65|23.72|0.0472|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-02-11|Feb 11, 2019|12/2018|0.54|0.34|87.52M|87.38M|20.91|18.41|-0.1196|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-10-29|Oct 29, 2018|09/2018|0.05|-0.00|67.05M|64.47M|20.62|19.44|-0.0572|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-07-30|Jul 30, 2018|06/2018|-0.08|-0.05|62.19M|62.19M|25.28|19.92|-0.212|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-04-30|Apr 30, 2018|03/2018|-0.22|-0.31|53.53M|49.71M|21.43|22.43|0.0467|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-02-12|Feb 12, 2018|12/2017|0.36|0.29|73.21M|66.28M|17.47|18.05|0.0332|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-11-02|Nov 02, 2017|09/2017|0.06|-0.00|53.6M|50.59M|14.35|16.23|0.131|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-08-03|Aug 03, 2017|06/2017|0.01|-0.08|50.17M|47.45M|12.47|12.85|0.0305|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-05-04|May 04, 2017|03/2017|-0.23|-0.30|40.38M|37.49M|10.65|11.73|0.1014|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-02-08|Feb 08, 2017|12/2016|0.24|0.21|54.41M|53.41M|10.33|9.57|-0.0736|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.11|40.94M|38.60M|9.43|9.62|0.0201|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.06|38.64M|36.59M|8.57|9.11|0.063|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-05-04|May 04, 2016|03/2016|-0.29|-0.13|30.47M|28.50M|6.44|7.01|0.0885|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-02-11|Feb 11, 2016|12/2015|0.17|0.05|43.84M|41.92M|4.63|5.39|0.1641|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-11-05|Nov 05, 2015|09/2015|0.17|-0.06|31.24M|30.50M|5.69|5.64|-0.0088|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.10|29.15M|28.84M|7.06|7.84|0.1105|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-05-06|May 06, 2015|03/2015|-0.18|-0.14|22.99M|23.17M|9.15|6.69|-0.2689|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-02-17|Feb 17, 2015|12/2014|-0.44|0.04|33.71M|33.69M|12.45|10.13|-0.1863|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-11-06|Nov 06, 2014|09/2014|-0.21|-0.21|25.56M|24.31M|6.15|7.32|0.1902|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.17|24.62M|23.28M|7.05|7.6|0.078|0.4|0|-0.5191|0.1106
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-05-05|May 05, 2014|03/2014|-0.30|-0.44|--|16.18M|9.13|8.17|-0.1051|0.4|0|-0.5191|0.1106
01062|R2000GROWTH|BL|USD|Information Technology|992965|2022-05-05|May 05, 2022|03/2022|--|0.123|--|118.89M|86.88|0|-1|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2022-02-10|Feb 10, 2022|12/2021|--|0.1023|--|113.62M|86.88|0|-1|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1142|109.4M|107.07M|127.04|129.37|0.0183|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-08-05|Aug 05, 2021|06/2021|0.15|0.08|102.12M|101.08M|115.19|114.59|-0.0052|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-05-06|May 06, 2021|03/2021|0.11|0.0492|98.86M|96.1M|107.45|107.47|0.0002|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-02-11|Feb 11, 2021|12/2020|0.21|0.07|95.71M|91.63M|148|133.47|-0.0982|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-10-29|Oct 29, 2020|09/2020|0.25|0.1136|90.53M|85.06M|92.17|97.68|0.0598|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-08-06|Aug 06, 2020|06/2020|0.2|0.11|83.27M|81.03M|92.8|79.26|-0.1459|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-04-30|Apr 30, 2020|03/2020|0.1|0.05|82.6M|79.39M|59.5|59.66|0.0027|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-02-13|Feb 13, 2020|12/2019|0.14|0.13|80.26M|77.85M|63.42|66.55|0.0494|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-11-06|Nov 06, 2019|09/2019|0.12|0.03|74.93M|72.33M|47.23|49.71|0.0525|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-08-01|Aug 01, 2019|06/2019|0.1|0.01|69.66M|68.02M|44.6|56.01|0.2558|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-05-02|May 02, 2019|03/2019|0.02|-0.01|64.13M|63.33M|51.61|49.75|-0.036|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-02-14|Feb 14, 2019|12/2018|0.03|0.01|62.32M|61.65M|48.45|51.49|0.0627|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-11-01|Nov 01, 2018|09/2018|0.07|0.00|58.73M|57.64M|46.38|42.51|-0.0834|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.01|55.45M|53.66M|43.28|47.07|0.0876|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-05-03|May 03, 2018|03/2018|0.01|-0.03|51.28M|50.37M|42.01|40.81|-0.0286|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-02-15|Feb 15, 2018|12/2017|0.03|-0.00|50.23M|47.65M|33.51|39.04|0.165|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.06|45.87M|44.07M|35.25|34.3|-0.027|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-08-03|Aug 03, 2017|06/2017|-0.03|-0.10|42.29M|41.45M|37.27|30.43|-0.1835|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-05-04|May 04, 2017|03/2017|-0.06|-0.09|38.63M|37.30M|32.04|32.86|0.0256|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-02-23|Feb 23, 2017|12/2016|-0.08|-0.12|35.34M|34.13M|28.99|29.92|0.0321|1|0.056|-0.5862|0.2681
01062|R2000GROWTH|BL|USD|Information Technology|992965|2016-11-30|Nov 30, 2016|09/2016|-0.05|-0.09|32.2M|31.61M|28.3|26.79|-0.0534|1|0.056|-0.5862|0.2681
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2022-05-04|May 04, 2022|03/2022|--|1.15|--|335.58M|124.91|0|-1|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2022-03-01|Mar 01, 2022|12/2021|--|1.05|--|330.39M|124.91|0|-1|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-11-04|Nov 04, 2021|09/2021|1.19|1.13|347.44M|317.73M|173.66|180.59|0.0399|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-08-05|Aug 05, 2021|06/2021|1.2|1.02|328.16M|292.45M|155.15|158.18|0.0195|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-05-06|May 06, 2021|03/2021|1.05|0.82|281.14M|268.76M|150.03|160.3|0.0685|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-02-25|Feb 25, 2021|12/2020|0.9|0.7878|262.39M|248.15M|141.75|127.15|-0.103|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8711|260.7M|252.48M|83.48|93.64|0.1217|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-08-05|Aug 05, 2020|06/2020|0.5|0.26|183.1M|155.44M|93.16|106.72|0.1456|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-05-06|May 06, 2020|03/2020|0.52|0.56|184.36M|179.64M|52|54.2|0.0423|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-03-03|Mar 03, 2020|12/2019|0.65|0.62|185.88M|180.93M|63.44|64.81|0.0216|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-10-30|Oct 30, 2019|09/2019|0.83|0.79|211.32M|205.9M|64.3|60.94|-0.0523|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-07-31|Jul 31, 2019|06/2019|0.68|0.66|192.12M|187.96M|82.84|77.3|-0.0669|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-05-01|May 01, 2019|03/2019|0.55|0.48|161.7M|156.25M|77.6|75.32|-0.0294|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-02-26|Feb 26, 2019|12/2018|0.58|0.56|156.81M|156.83M|62.85|63.43|0.0092|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-10-31|Oct 31, 2018|09/2018|0.72|0.66|175.8M|173.33M|51.68|63.18|0.2225|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-08-01|Aug 01, 2018|06/2018|0.56|0.47|156.83M|146.73M|49.7|61.75|0.2425|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-05-02|May 02, 2018|03/2018|0.36|0.35|129.79M|125.5M|35.6|35.05|-0.0154|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-02-27|Feb 27, 2018|12/2017|0.38|0.33|121.09M|118.8M|40.2|37.55|-0.0659|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-11-01|Nov 01, 2017|09/2017|0.46|0.43|127.4M|123.88M|42.55|40.23|-0.0545|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|120.81M|117.16M|38.25|38.9|0.017|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-05-03|May 03, 2017|03/2017|0.35|0.27|106.33M|97.53M|30.2|32.15|0.0646|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-03-01|Mar 01, 2017|12/2016|0.32|0.30|111.56M|106.80M|26.8|28.65|0.069|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-11-02|Nov 02, 2016|09/2016|0.44|0.39|109.01M|110.91M|20.65|20.2|-0.0218|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-08-03|Aug 03, 2016|06/2016|0.32|0.28|102.3M|99.00M|18.89|20.25|0.072|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-05-04|May 04, 2016|03/2016|0.16|0.14|80.22M|75.02M|17.44|17.37|-0.004|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-02-29|Feb 29, 2016|12/2015|0.16|0.22|95.67M|88.46M|14.82|16.83|0.1356|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-11-04|Nov 04, 2015|09/2015|0.25|0.36|106.2M|105.66M|17.53|17.99|0.0262|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-08-05|Aug 05, 2015|06/2015|0.26|0.25|97.17M|92.85M|15.71|16.79|0.0687|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-05-06|May 06, 2015|03/2015|0.26|0.08|67.79M|61.59M|16.12|16.68|0.0347|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-03-02|Mar 02, 2015|12/2014|0.18|0.17|74.10M|72.16M|14.9|14.8|-0.0067|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-11-05|Nov 05, 2014|09/2014|0.18|0.33|90.15M|91.93M|16.41|14.87|-0.0938|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-08-06|Aug 06, 2014|06/2014|0.26|0.25|86.37M|83.38M|15.26|15.02|-0.0157|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-05-07|May 07, 2014|03/2014|0.08|0.09|--|55.97M|16.93|16.92|-0.0006|2.8529|0|0|0
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2013-11-06|Nov 06, 2013|12/2013|0.13|0.12|--|64.90M|17.6|17.05|-0.0313|2.8529|0|0|0
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-05-02|May 02, 2022|03/2022|--|1.25|--|329.67M|169.5|0|-1|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|Feb 14, 2022|12/2021|--|1.25|--|309.03M|169.5|0|-1|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|Oct 25, 2021|09/2021|1.29|1.08|295.57M|291.56M|187.04|213.02|0.1389|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|Jul 26, 2021|06/2021|1.06|0.9897|278.29M|272.79M|182.12|171.14|-0.0603|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|Apr 26, 2021|03/2021|1.14|1.01|259.97M|265.29M|191.29|166.73|-0.1284|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|Feb 15, 2021|12/2020|1.35|1.24|259.68M|245.96M|168.26|163.68|-0.0272|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|Oct 26, 2020|09/2020|1.09|1.07|230.37M|218.58M|116.54|109.38|-0.0614|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|Jul 27, 2020|06/2020|0.64|0.4|205M|182.5M|105.81|122.16|0.1545|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|Apr 28, 2020|03/2020|0.76|0.74|230.88M|226.32M|86.46|84.33|-0.0246|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|Feb 24, 2020|12/2019|0.85|0.76|229.89M|222.37M|99.58|101.95|0.0238|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|Oct 28, 2019|09/2019|0.71|0.71|216.24M|217.15M|75.37|75.96|0.0078|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|Jul 29, 2019|06/2019|0.81|0.64|214.1M|200.99M|63.76|79.61|0.2486|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|Apr 29, 2019|03/2019|0.64|0.6|200.74M|190.33M|58.71|56.17|-0.0433|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|Feb 25, 2019|12/2018|0.76|0.66|192.12M|184.96M|69.98|55.09|-0.2128|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|Oct 29, 2018|09/2018|0.67|0.62|179.25M|175.28M|47.75|47.85|0.0021|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|Jul 30, 2018|06/2018|0.61|0.42|170.14M|154.86M|47.72|61.37|0.286|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|Apr 30, 2018|03/2018|0.55|0.43|163.08M|99.92M|37.33|38.19|0.023|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|Feb 26, 2018|12/2017|0.39|0.38|99.45M|97.36M|38.01|32.02|-0.1576|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|Oct 30, 2017|09/2017|0.4|0.36|98.68M|95.14M|35.27|37.47|0.0624|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|Jul 31, 2017|06/2017|0.38|0.30|94.55M|92.71M|27.49|29.7|0.0804|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|May 01, 2017|03/2017|0.34|0.37|93.78M|93.52M|31.71|22.47|-0.2914|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|Feb 27, 2017|12/2016|0.34|0.34|108.2M|94.40M|36.11|28.95|-0.1983|0.1429|0.0333|1|0.2752
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|Nov 03, 2016|09/2016|0.4|0.34|94.81M|91.42M|29.83|30.97|0.0382|0.1429|0.0333|1|0.2752
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2022-03-03|Mar 03, 2022|01/2022|--|0.4227|--|90.11M|129.5|0|-1|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-11-30|Nov 30, 2021|10/2021|0.57|0.4888|92.17M|90.33M|181.85|204.89|0.1267|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-08-31|Aug 31, 2021|07/2021|0.35|0.2478|79.33M|75.67M|105.49|131.96|0.2509|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-06-01|Jun 01, 2021|04/2021|0.23|0.1731|70.13M|68.64M|100.38|99.65|-0.0073|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-03-02|Mar 02, 2021|01/2021|0.14|0.08|62.14M|58.14M|118.8|113.33|-0.046|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-11-23|Nov 23, 2020|10/2020|0.09|0.0538|56.09M|54.07M|66.46|76.51|0.1512|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-09-02|Sep 02, 2020|07/2020|0.06|-0.02|50.11M|50.03M|57.72|50.09|-0.1322|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-06-02|Jun 02, 2020|04/2020|0.04|-0.01|54.65M|54.32M|57.78|52.99|-0.0829|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-03-03|Mar 03, 2020|01/2020|0.14|0.11|57.21M|57.15M|59.87|55.18|-0.0783|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-11-25|Nov 25, 2019|10/2019|0.32|0.21|67.92M|65M|54.72|53.79|-0.017|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-08-29|Aug 29, 2019|07/2019|0.21|0.02|56.41M|52.03M|45.12|55.87|0.2383|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-06-04|Jun 04, 2019|04/2019|0.01|-0.05|47.19M|47.02M|38.11|39.78|0.0438|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-03-05|Mar 05, 2019|01/2019|0.14|0.04|51.07M|50.92M|40.12|42.06|0.0484|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-11-29|Nov 29, 2018|10/2018|0.21|0.09|57.29M|57.1M|34.65|39.99|0.1541|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-08-30|Aug 30, 2018|07/2018|0.25|0.13|62.47M|62.17M|40.07|38.31|-0.0439|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-06-05|Jun 05, 2018|04/2018|0.13|0.09|56.94M|56.12M|49.56|43|-0.1324|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-03-01|Mar 01, 2018|01/2018|0.45|0.37|70.58M|70.3M|48.08|51.82|0.0778|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-11-30|Nov 30, 2017|10/2017|0.75|0.94|89.06M|97.30M|54.46|62.03|0.139|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-08-31|Aug 31, 2017|07/2017|0.48|0.38|71.63M|64.28M|54.08|42.24|-0.2189|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-06-06|Jun 06, 2017|04/2017|0.39|0.28|64.14M|57.01M|58.95|53.6|-0.0908|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-02-28|Feb 28, 2017|01/2017|0.92|0.74|87.51M|86.07M|59.78|56.34|-0.0575|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-12-01|Dec 01, 2016|10/2016|1.11|0.86|100.49M|89.90M|61.52|54.47|-0.1146|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-09-01|Sep 01, 2016|07/2016|0.54|0.80|65.14M|81.72M|72.04|66.99|-0.0701|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-06-02|Jun 02, 2016|04/2016|0.54|0.59|57.16M|67.36M|41.54|46.47|0.1187|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-03-03|Mar 03, 2016|01/2016|0.34|0.48|67.97M|65.83M|45.26|42.11|-0.0696|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-12-03|Dec 03, 2015|10/2015|0.64|0.54|93.20M|62.66M|60.46|56.93|-0.0584|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-09-01|Sep 01, 2015|07/2015|1.08|0.28|84.19M|44.67M|95.63|81.98|-0.1427|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-06-02|Jun 02, 2015|04/2015|0.88|0.21|71.01M|40.00M|94.52|95.66|0.0121|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-03-03|Mar 03, 2015|01/2015|0.68|0.49|64.70M|59.38M|61.65|67.49|0.0947|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-12-04|Dec 04, 2014|10/2014|0.68|0.29|65.69M|43.98M|56.23|54.69|-0.0274|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-09-04|Sep 04, 2014|07/2014|0.37|0.19|87.89M|35.99M|35.72|36.9|0.033|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-06-03|Jun 03, 2014|04/2014|0.25|0.15|--|31.90M|24.91|24.87|-0.0016|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-03-06|Mar 06, 2014|01/2014|0.26|0.19|--|38.14M|34.68|31.5|-0.0917|2.8529|0|0|0
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2013-12-16|Dec 16, 2013|10/2013|0.37|0.25|--|34.33M|24.81|24.84|0.0012|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|May 10, 2022|03/2022|--|-0.4401|--|55.06M|50.09|0|-1|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|Feb 02, 2022|12/2021|--|-0.4529|--|47.89M|50.09|0|-1|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|Nov 22, 2021|09/2021|-0.61|0.0478|38.29M|42.19M|71.11|70.89|-0.0031|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1378|45.89M|43.47M|66.12|64.79|-0.0201|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|May 04, 2021|03/2021|-0.26|0.1031|32.81M|39.42M|70.24|66.47|-0.0537|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|Feb 04, 2021|12/2020|-0.2|0.1213|21.3M|106.12M|80.33|90.47|0.1262|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|Nov 23, 2020|09/2020|-0.48|0.0991|7.63M|57.76M|68.8|60.39|-0.1222|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.12|27.38M|30.42M|44.12|41.02|-0.0703|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|May 07, 2020|03/2020|-0.2|-0.11|23.53M|22.16M|34.23|34.14|-0.0026|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|Feb 05, 2020|12/2019|-0.03|0.02|29.45M|31.08M|43.9|41.1|-0.0638|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|Nov 25, 2019|09/2019|0.11|0.16|43.29M|40.98M|49.2|67.7|0.376|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|Aug 05, 2019|06/2019|0.21|0.28|42.7M|54.37M|29.12|28.5|-0.0213|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|May 08, 2019|03/2019|0.24|0.2|48.15M|42.92M|18.01|19.45|0.08|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|Feb 07, 2019|12/2018|0.13|0.54|34.66M|71.6M|13.84|15.66|0.1315|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|Dec 11, 2018|09/2018|-0.11|0.41|11.26M|54.23M|13.66|15.19|0.112|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|Aug 07, 2018|06/2018|-0.18|-0.19|727.38K|654.17K|14.24|16.12|0.132|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|May 08, 2018|03/2018|-0.18|-0.19|650.13K|1.85M|7.77|9|0.1583|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|Feb 05, 2018|12/2017|-0.18|-0.20|3.51M|13.24M|5.9|5.71|-0.0322|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|Dec 12, 2017|09/2017|-0.14|-0.10|8.71M|9.10M|3.51|3.4|-0.0313|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|Aug 03, 2017|06/2017|-0.07|-0.14|9.34M|5.13M|1.69|1.84|0.0888|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|May 03, 2017|03/2017|-0.08|-0.12|8.99M|5.51M|1.56|1.77|0.1346|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|Feb 06, 2017|12/2016|-0.17|-0.41|4.37M|0.13M|1.9|1.96|0.0316|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|Dec 14, 2016|09/2016|-0.34|-0.20|31.25K|11.71M|1.27|1.27|0|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.37|39.58K|0.06M|5.9|5.83|-0.0119|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|May 10, 2016|03/2016|-0.35|-0.37|43.75K|0.07M|5.76|5.58|-0.0313|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|Feb 09, 2016|12/2015|-0.32|-0.34|43.75K|0.04M|3.24|3.21|-0.0093|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|Nov 24, 2015|09/2015|-0.41|-0.39|43.75K|0.15M|5.56|6.08|0.0935|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.38|123.8K|0.11M|6.04|6.77|0.1209|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|May 11, 2015|03/2015|-0.27|-0.34|214.5K|0.11M|7.04|6.27|-0.1094|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|Feb 09, 2015|12/2014|-0.41|-0.20|170.8K|0.04M|6.39|6.32|-0.011|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|Nov 25, 2014|09/2014|-0.33|-0.24|43.75K|0.04M|6.17|5.78|-0.0632|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|Aug 12, 2014|06/2014|-0.22|-0.22|43.75K|0.04M|12.85|13.01|0.0125|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|May 06, 2014|03/2014|-0.31|-0.20|--|0.04M|10.96|9.79|-0.1068|2.8529|0|0|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|Dec 16, 2013|09/2013|-0.38|-0.18|--|0.04M|8.1|8.75|0.0802|2.8529|0|0|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2022-05-04|May 04, 2022|03/2022|--|-0.0543|--|125.71M|115.65|0|-1|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2022-02-22|Feb 22, 2022|12/2021|--|-0.0571|--|117.06M|115.65|0|-1|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-11-03|Nov 03, 2021|09/2021|0.15|-0.1114|112.69M|108.35M|145.38|157.98|0.0867|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-08-03|Aug 03, 2021|06/2021|0.07|0.0057|105.59M|101.66M|129.07|138.7|0.0746|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-05-04|May 04, 2021|03/2021|0.12|0.0725|104.22M|100.43M|90.96|90.5|-0.0051|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-02-17|Feb 17, 2021|12/2020|0.09|0.0025|93.83M|90.55M|107.91|111.12|0.0297|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.1214|88.1M|84.47M|56.78|68.77|0.2112|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.15|83.86M|80.64M|57.73|58.09|0.0062|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-04-30|Apr 30, 2020|03/2020|0.03|-0.15|85.8M|82.31M|37.38|35.89|-0.0399|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.16|80.27M|75.71M|48.79|47.11|-0.0344|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.17|74.18M|72.32M|41.23|38.49|-0.0665|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-08-06|Aug 06, 2019|06/2019|0.00|-0.1|73.48M|68.96M|56.01|62.28|0.1119|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-05-01|May 01, 2019|03/2019|0.01|-0.04|69.96M|69.11M|53.14|52.81|-0.0062|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-02-20|Feb 20, 2019|12/2018|0.00|-0.1|64.4M|62.7M|43.78|47.83|0.0925|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.21|60.87M|59.84M|34.3|39.94|0.1644|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.24|59.13M|56.08M|25.4|29.75|0.1713|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-05-02|May 02, 2018|03/2018|-0.09|-0.19|59.91M|57.62M|22.35|25.7|0.1499|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-02-22|Feb 22, 2018|12/2017|-0.19|-0.22|54.51M|53.23M|26.2|22.2|-0.1527|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.29|52.07M|50.64M|22.85|22.85|0|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-08-03|Aug 03, 2017|06/2017|-0.14|-0.20|49.39M|48.32M|19.15|20|0.0444|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-05-04|May 04, 2017|03/2017|-0.04|-0.15|51.9M|50.67M|16.65|17.95|0.0781|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.21|46.37M|45.45M|13.5|14.55|0.0778|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.34|44.71M|44.87M|16.45|14.75|-0.1033|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-08-03|Aug 03, 2016|06/2016|-0.2|-0.34|43.01M|42.06M|13.91|14.93|0.0733|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-05-04|May 04, 2016|03/2016|-0.20|-0.27|44.55M|42.65M|11.98|11.45|-0.0442|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-03-01|Mar 01, 2016|12/2015|-0.18|-0.24|39.88M|37.99M|12.48|12.22|-0.0208|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.36|36.27M|35.45M|16.75|18|0.0746|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-08-05|Aug 05, 2015|06/2015|-0.21|-0.24|33.97M|33.10M|14.67|14.98|0.0211|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-05-05|May 05, 2015|03/2015|-0.13|-0.18|35.15M|33.86M|14.47|14.49|0.0014|0.375|0.0938|0.5|0
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-03-11|Mar 11, 2015|12/2014|-0.33|-0.36|30.13M|28.50M|14.3|13.62|-0.0476|0.375|0.0938|0.5|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2022-05-11|May 11, 2022|03/2022|--|0.5327|--|12.57B|41.82|0|-1|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2022-02-09|Feb 09, 2022|12/2021|--|0.4811|--|12.7B|41.82|0|-1|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4053|10.39B|10B|46.37|47.95|0.0341|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-08-19|Aug 19, 2021|06/2021|0.56|0.5545|9.3B|8.61B|44.8|43.13|-0.0373|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-05-05|May 05, 2021|03/2021|0.19|0.284|7.2B|6.94B|55.96|53.9|-0.0368|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2646|6.85B|6.83B|50.46|52.98|0.0499|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1433|7.05B|6.95B|37.34|37.5|0.0043|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-08-12|Aug 12, 2020|06/2020|-0.86|-0.25|5.77B|5.35B|34.71|34.14|-0.0164|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-05-04|May 04, 2020|03/2020|0.58|0.22|7B|7.2B|26.91|24.3|-0.097|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-02-05|Feb 05, 2020|12/2019|0.58|0.45|6.07B|6.09B|52.24|52.25|0.0002|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-11-06|Nov 06, 2019|09/2019|0.5|0.36|6.24B|6.09B|43.17|45.75|0.0598|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-08-14|Aug 14, 2019|06/2019|0.7|0.64|5.9B|5.58B|43.8|45.25|0.0331|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-05-08|May 08, 2019|03/2019|0.35|0.36|4.69B|4.67B|41.18|39.24|-0.0471|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-02-06|Feb 06, 2019|12/2018|0.46|0.4|4.62B|4.5B|35.36|38.18|0.0798|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-11-07|Nov 07, 2018|09/2018|0.34|0.28|4.54B|4.55B|29.84|32.58|0.0918|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-08-15|Aug 15, 2018|06/2018|0.53|0.59|4.59B|4.66B|37.65|33.75|-0.1036|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-05-09|May 09, 2018|03/2018|0.34|0.31|4.35B|4.45B|32.55|35|0.0753|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-02-07|Feb 07, 2018|12/2017|0.39|0.28|4.31B|4,079M|31.95|30.75|-0.0376|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-11-08|Nov 08, 2017|09/2017|0.27|0.23|4.36B|4,077M|26.8|27.9|0.041|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-08-16|Aug 16, 2017|06/2017|0.48|0.50|4.43B|4,463M|25.95|26.55|0.0231|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-05-10|May 10, 2017|03/2017|0.27|0.25|4.24B|4,111M|25.5|28.3|0.1098|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-02-08|Feb 08, 2017|12/2016|0.29|0.24|4.05B|3,962M|21.95|23.2|0.0569|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-11-08|Nov 08, 2016|09/2016|0.2|0.18|4.05B|3,990M|24.45|23.75|-0.0286|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-08-17|Aug 17, 2016|06/2016|0.38|0.39|4.37B|4,458M|26.48|25.73|-0.0283|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-05-04|May 04, 2016|03/2016|0.15|0.14|3.91B|3,906M|25.85|27.43|0.0611|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-02-03|Feb 03, 2016|12/2015|0.26|0.15|3.89B|--|24.13|23.64|-0.0203|-0.125|0.0263|0.6154|-0.0336
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|3.93B|--|22.98|21.52|-0.0635|-0.125|0.0263|0.6154|-0.0336
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2022-04-28|Apr 28, 2022|03/2022|--|0.7217|--|172.82M|75.43|0|-1|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2022-02-03|Feb 03, 2022|12/2021|--|0.7467|--|170.2M|75.43|0|-1|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-10-28|Oct 28, 2021|09/2021|0.84|0.7783|176.78M|175.22M|99.16|103.21|0.0408|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-07-29|Jul 29, 2021|06/2021|0.83|0.7456|180.11M|174.28M|82.47|96.99|0.1761|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5567|173.74M|149.48M|83.77|82.81|-0.0115|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-02-02|Feb 02, 2021|12/2020|0.6|0.4383|150.69M|129.88M|84.57|82.81|-0.0208|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-10-29|Oct 29, 2020|09/2020|0.4|0.36|121.13M|115.18M|55.53|60.21|0.0843|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|106.83M|106.4M|61.55|61.015|-0.0087|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-05-07|May 07, 2020|03/2020|0.38|0.66|109.66M|106.74M|51.215|53.665|0.0478|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-01-30|Jan 30, 2020|12/2019|2.8|0.78|114.46M|114.24M|48.96|48.835|-0.0026|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-10-24|Oct 24, 2019|09/2019|0.39|0.75|114.16M|114.16M|42.865|46.59|0.0869|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-07-25|Jul 25, 2019|06/2019|0.28|0.53|102.87M|100.14M|44.03|46.6|0.0584|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-04-25|Apr 25, 2019|03/2019|0.205|0.41|89.19M|90.08M|39.975|38.52|-0.0364|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-02-07|Feb 07, 2019|12/2018|0.27|0.49|93.31M|97.12M|34.885|35.7|0.0234|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-10-25|Oct 25, 2018|09/2018|0.385|0.76|110.09M|113.7M|26.77|25.205|-0.0585|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-07-26|Jul 26, 2018|06/2018|0.37|0.69|109.48M|109.33M|37.45|35.5375|-0.0511|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-04-26|Apr 26, 2018|03/2018|0.335|0.58|103.08M|103.1M|66.75|68|0.0187|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-02-01|Feb 01, 2018|12/2017|0.37|0.36|108.25M|110.48M|74.7|67.5|-0.0964|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-10-26|Oct 26, 2017|09/2017|0.39|0.35|111.26M|111.89M|73.75|84.35|0.1437|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-07-27|Jul 27, 2017|06/2017|0.345|0.33|107.56M|107.86M|77.45|72.55|-0.0633|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-04-27|Apr 27, 2017|03/2017|0.315|0.31|104.69M|102.31M|67.2|65.95|-0.0186|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-02-01|Feb 01, 2017|12/2016|0.335|0.31|101.11M|101.07M|71|64.65|-0.0894|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-10-27|Oct 27, 2016|09/2016|0.36|0.31|103.79M|99.00M|63.8|64.15|0.0055|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-07-28|Jul 28, 2016|06/2016|0.6|0.25|97.17M|91.29M|56.4|57.07|0.0119|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-04-28|Apr 28, 2016|03/2016|0.5|0.20|85.33M|84.04M|46.77|48.25|0.0316|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-02-04|Feb 04, 2016|12/2015|0.50|0.26|87.29M|89.45M|44.41|43.37|-0.0234|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-10-28|Oct 28, 2015|09/2015|0.55|0.25|88.88M|88.09M|45.82|49.94|0.0899|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-07-29|Jul 29, 2015|06/2015|0.47|0.24|85.27M|88.95M|39.03|39.45|0.0108|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-04-29|Apr 29, 2015|03/2015|0.43|0.23|82.56M|84.55M|50.72|49.49|-0.0243|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-02-04|Feb 04, 2015|12/2014|0.43|0.26|86.60M|86.05M|54.09|52.03|-0.0381|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-10-30|Oct 30, 2014|09/2014|0.65|0.33|90.14M|94.88M|51.43|50.36|-0.0208|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-07-29|Jul 29, 2014|06/2014|0.61|0.29|88.99M|88.92M|53.41|58.05|0.0869|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-04-29|Apr 29, 2014|03/2014|0.56|0.30|--|89.50M|59.39|47.23|-0.2047|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-02-03|Feb 03, 2014|12/2013|0.66|0.63|--|89.22M|59.23|57.65|-0.0267|0.0822|0|0|0
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2013-10-30|Oct 30, 2013|09/2013|0.71|0.66|--|91.67M|52.1|57.28|0.0994|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2022-05-02|May 02, 2022|03/2022|--|0.8753|--|952.63M|83.75|0|-1|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2022-02-22|Feb 22, 2022|12/2021|--|0.6799|--|893.32M|83.75|0|-1|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-10-28|Oct 28, 2021|09/2021|0.75|0.8084|868.94M|869.89M|88.48|88.81|0.0037|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-07-29|Jul 29, 2021|06/2021|1.08|1.03|898.79M|869.55M|98.81|92.17|-0.0672|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-04-29|Apr 29, 2021|03/2021|0.91|0.5909|800.63M|745.77M|100.78|107.02|0.0619|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-02-18|Feb 18, 2021|12/2020|0.28|0.4923|637.99M|677.3M|85.11|87.91|0.0329|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1889|631.19M|615.63M|69.5|71.71|0.0318|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-08-03|Aug 03, 2020|06/2020|-0.48|-0.62|476.43M|477.04M|56.19|59.68|0.0621|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-05-04|May 04, 2020|03/2020|0.23|0.54|652.52M|700.77M|44.86|43.66|-0.0267|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-02-20|Feb 20, 2020|12/2019|0.61|0.52|725.24M|713.68M|65|71.52|0.1003|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-10-28|Oct 28, 2019|09/2019|0.52|0.46|650.49M|648.5M|49.76|60.31|0.212|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-07-29|Jul 29, 2019|06/2019|0.63|0.63|689.83M|688.11M|55.9|56.29|0.007|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-04-29|Apr 29, 2019|03/2019|0.7|0.81|690.61M|694M|60.63|54.01|-0.1092|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-02-19|Feb 19, 2019|12/2018|0.42|0.41|605.91M|599.06M|65.58|62.76|-0.043|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-10-29|Oct 29, 2018|09/2018|0.4|0.54|594.6M|594.16M|67.12|62.51|-0.0687|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-07-30|Jul 30, 2018|06/2018|0.62|0.67|629.24M|634.54M|67.86|62.84|-0.074|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-04-30|Apr 30, 2018|03/2018|0.76|0.76|627.71M|626.24M|64.19|63.52|-0.0104|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-02-20|Feb 20, 2018|12/2017|0.4|0.37|545.08M|545.1M|57.98|56.66|-0.0228|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-10-30|Oct 30, 2017|09/2017|0.43|0.43|540.51M|538.25M|51.17|50.01|-0.0227|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-07-31|Jul 31, 2017|06/2017|0.53|0.53|566.26M|563.26M|47.7|49.3|0.0335|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-05-01|May 01, 2017|03/2017|0.61|0.58|567.69M|560.94M|46.88|51.3|0.0943|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-02-21|Feb 21, 2017|12/2016|0.29|0.38|484.71M|497.51M|48.24|41.91|-0.1312|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-11-01|Nov 01, 2016|09/2016|0.3713|0.38|481.64M|483.75M|40.52|39.49|-0.0254|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-08-01|Aug 01, 2016|06/2016|0.37|0.45|508.8M|509.84M|47.22|41.8|-0.1148|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-05-02|May 02, 2016|03/2016|0.55|0.54|515.6M|515.88M|40.72|43.65|0.072|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-02-22|Feb 22, 2016|12/2015|0.32|0.30|454.4M|453.91M|36.75|41.65|0.1333|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-11-02|Nov 02, 2015|09/2015|0.29|0.30|438.1M|438.04M|34.35|36|0.048|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-08-03|Aug 03, 2015|06/2015|0.3|0.37|454.7M|451.12M|39.39|38.85|-0.0137|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-05-04|May 04, 2015|03/2015|0.30|0.44|460.2M|465.37M|33.58|34.7|0.0334|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-02-23|Feb 23, 2015|12/2014|0.26|0.26|404.4M|399.63M|36.26|37.66|0.0386|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-11-03|Nov 03, 2014|09/2014|0.27|0.29|385.2M|375.86M|28.87|30.96|0.0724|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-08-04|Aug 04, 2014|06/2014|--|0.33|--|394.29M|25.06|24.95|-0.0044|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-05-05|May 05, 2014|03/2014|--|0.38|--|394.07M|25.49|24.72|-0.0302|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-02-24|Feb 24, 2014|12/2013|0.19|0.24|--|367.49M|25.92|25.94|0.0008|0.0822|0|0|0
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|338.60M|27.9|27.65|-0.009|0.0822|0|0|0
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-05-11|May 11, 2022|03/2022|--|-1.88|--|38.92M|71.64|0|-1|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-03-11|Mar 11, 2022|12/2021|--|-0.7536|--|102.31M|71.64|0|-1|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|Oct 28, 2021|09/2021|-2|-1.6|24.19M|42.5M|104.21|112.49|0.0795|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-07-29|Jul 29, 2021|06/2021|-1.86|-1.85|27.3M|23.21M|82.91|87.87|0.0598|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-04-29|Apr 29, 2021|03/2021|-1.72|-1.89|21.58M|17.06M|97.26|96.32|-0.0097|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-02-17|Feb 17, 2021|12/2020|-1.53|-1.6|34.11M|30.75M|93.2|96.74|0.038|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-10-29|Oct 29, 2020|09/2020|11.16|6.87|745.12M|627.42M|104.63|102.28|-0.0225|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-07-30|Jul 30, 2020|06/2020|-2.28|-2.14|8.34M|7.17M|73.75|73.18|-0.0077|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-05-06|May 06, 2020|03/2020|-2.11|-2.08|6.17M|5.42M|59.74|60.18|0.0074|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-02-13|Feb 13, 2020|12/2019|-1.35|-1.69|51.53M|26M|64.74|66.98|0.0346|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-11-05|Nov 05, 2019|09/2019|-1.93|-2.17|9.14M|2M|67.12|74.1|0.104|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-08-01|Aug 01, 2019|06/2019|-2.04|-1.91|5.11M|1.98M|100.15|90.89|-0.0925|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-05-09|May 09, 2019|03/2019|-1.98|-1.88|730K|1.7M|76.76|83.66|0.0899|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-02-26|Feb 26, 2019|12/2018|-1.83|-1.76|1.03M|1.69M|77.63|78.71|0.0139|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-10-30|Oct 30, 2018|09/2018|-1.66|-1.51|1.1M|1.87M|61.63|60.77|-0.014|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-08-01|Aug 01, 2018|06/2018|-0.62|-1.33|41.44M|2.62M|59.54|70.2|0.179|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-05-02|May 02, 2018|03/2018|-1.29|-1.13|954K|2.82M|79.64|80.66|0.0128|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-02-21|Feb 21, 2018|12/2017|-1.23|-1.11|1.63M|5.28M|81.84|86.35|0.0551|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-10-31|Oct 31, 2017|09/2017|-0.96|-0.91|8.07M|5.35M|68.53|71.8|0.0477|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-08-02|Aug 02, 2017|06/2017|-0.86|-0.79|5.89M|5.96M|53.22|47.98|-0.0985|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-05-03|May 03, 2017|03/2017|-0.84|-0.76|5.84M|6.02M|47.04|41.57|-0.1163|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-03-09|Mar 09, 2017|12/2016|-0.75|-0.76|7.69M|5.87M|34.79|39.32|0.1302|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-11-10|Nov 10, 2016|09/2016|-0.62|-0.79|6.16M|6.06M|31.65|34.77|0.0986|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-08-09|Aug 09, 2016|06/2016|-0.7|-0.73|7.07M|4.68M|23.01|23.57|0.0243|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-05-10|May 10, 2016|03/2016|-0.57|-0.70|6.86M|3.24M|15.45|15.24|-0.0136|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-03-14|Mar 14, 2016|12/2015|-0.58|-0.53|4.64M|2.85M|17|17.03|0.0018|-0.1892|0.0079|0|-0.012
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2015-11-09|Nov 09, 2015|09/2015|-0.47|-0.53|3.43M|1.37M|22.32|22.64|0.0143|-0.1892|0.0079|0|-0.012
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2022-04-21|Apr 21, 2022|03/2022|--|0.3667|--|131.2M|46.28|0|-1|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2022-01-31|Jan 31, 2022|12/2021|0.39|0.3867|--|133.3M|46.28|0|-1|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-10-21|Oct 21, 2021|09/2021|0.41|0.3833|133.51M|130.06M|49.3|51.04|0.0353|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-07-22|Jul 22, 2021|06/2021|0.39|0.382|125.62M|129.27M|48.69|47.9|-0.0162|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-04-22|Apr 22, 2021|03/2021|0.4|0.372|123.7M|125.34M|46.69|48.19|0.0321|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-01-28|Jan 28, 2021|12/2020|0.41|0.374|126.25M|127.78M|39.89|37.88|-0.0504|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-10-22|Oct 22, 2020|09/2020|0.37|0.342|127.79M|125.41M|30.15|30.89|0.0245|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-07-23|Jul 23, 2020|06/2020|0.38|0.27|126.15M|114.08M|28.915|30.56|0.0569|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-04-23|Apr 23, 2020|03/2020|0.26|0.29|109.63M|108.74M|24.97|25.89|0.0368|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-01-23|Jan 23, 2020|12/2019|0.3|0.3|102.67M|101.62M|34.11|34.56|0.0132|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-10-17|Oct 17, 2019|09/2019|0.32|0.31|101.31M|101.84M|33.34|34.87|0.0459|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-07-18|Jul 18, 2019|06/2019|0.31|0.29|99.59M|98.89M|29.64|30.86|0.0412|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-04-18|Apr 18, 2019|03/2019|0.28|0.28|93.95M|96.75M|30.29|29.91|-0.0125|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-01-24|Jan 24, 2019|12/2018|0.28|0.58|95.07M|98.64M|31.38|30.98|-0.0127|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-10-18|Oct 18, 2018|09/2018|0.26|0.57|96.48M|97.34M|29.02|28.66|-0.0124|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-07-19|Jul 19, 2018|06/2018|0.245|0.52|93.1M|93.13M|26.62|28.25|0.0612|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-04-19|Apr 19, 2018|03/2018|0.45|0.48|89.87M|89.91M|23.98|24.73|0.0313|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-01-25|Jan 25, 2018|12/2017|0.51|0.22|85.76M|90.04M|23.5|23.4|-0.0043|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-10-19|Oct 19, 2017|09/2017|0.54|0.22|86.81M|90.01M|22.9|23.27|0.0162|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-07-20|Jul 20, 2017|06/2017|0.43|0.21|84.35M|87.23M|21.38|21.48|0.0047|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-04-20|Apr 20, 2017|03/2017|0.4|0.20|80.07M|84.04M|37.75|39.6|0.049|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-01-27|Jan 27, 2017|12/2016|0.2|0.20|78.26M|85.08M|43.3|41.95|-0.0312|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-10-27|Oct 27, 2016|09/2016|0.40|0.20|80.25M|83.57M|36.02|35.98|-0.0011|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-07-21|Jul 21, 2016|06/2016|0.39|0.19|79.32M|83.02M|34.73|34.7|-0.0009|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-04-21|Apr 21, 2016|03/2016|0.41|0.19|78.16M|82.43M|32.02|31.91|-0.0034|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-01-28|Jan 28, 2016|12/2015|0.39|0.21|76.79M|83.12M|26.56|26.12|-0.0166|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-10-15|Oct 15, 2015|09/2015|0.38|0.20|76.10M|79.31M|31.12|32.03|0.0292|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-07-16|Jul 16, 2015|06/2015|0.40|0.19|69.54M|73.56M|34.78|34.74|-0.0012|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-04-16|Apr 16, 2015|03/2015|0.39|0.18|66.24M|70.87M|28.91|28.67|-0.0083|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-01-22|Jan 22, 2015|12/2014|0.37|0.18|66.27M|71.12M|24.55|25.78|0.0501|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-10-16|Oct 16, 2014|09/2014|0.36|0.18|65.46M|70.13M|27.39|28.09|0.0256|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-01-20|Jan 20, 2014|12/2013|0.66|0.17|--|66.98M|32.32|32.98|0.0204|-0.2083|0|-0.2083|0.0853
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2013-10-17|Oct 17, 2013|09/2013|0.66|0.16|--|63.46M|30.7|30.9|0.0065|-0.2083|0|-0.2083|0.0853
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2022-05-10|May 10, 2022|03/2022|--|0.67|--|198.94M|132.63|0|-1|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2022-03-02|Mar 02, 2022|12/2021|--|0.6425|--|192.24M|132.63|0|-1|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-11-09|Nov 09, 2021|09/2021|0.75|0.5975|177.73M|173.27M|178.79|165.63|-0.0736|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-08-10|Aug 10, 2021|06/2021|0.62|0.5075|167.52M|164.32M|140.91|148.08|0.0509|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-05-11|May 11, 2021|03/2021|0.58|0.3875|162.58M|156.28M|125.37|128.53|0.0252|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-03-01|Mar 01, 2021|12/2020|0.53|0.44|147.5M|147.05M|132.33|130.59|-0.0131|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-11-10|Nov 10, 2020|09/2020|0.42|0.3933|142.93M|141.37M|122.58|119.71|-0.0234|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-08-06|Aug 06, 2020|06/2020|0.48|0.23|144.73M|138.12M|109.17|114.46|0.0485|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-05-12|May 12, 2020|03/2020|0.51|0.32|155.47M|142.61M|87.91|93.72|0.0661|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-02-26|Feb 26, 2020|12/2019|0.55|0.54|159.7M|157.08M|85.36|90.15|0.0561|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-11-05|Nov 05, 2019|09/2019|0.53|0.52|154.1M|155.04M|87.37|82.2|-0.0592|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|155.15M|154.49M|77.26|73.14|-0.0533|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-05-07|May 07, 2019|03/2019|0.53|0.48|157.19M|156.2M|87.41|82.33|-0.0581|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-02-27|Feb 27, 2019|12/2018|0.56|0.51|156.2M|154.51M|78.05|81.73|0.0471|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-11-06|Nov 06, 2018|09/2018|0.61|0.52|160.79M|154.43M|61.88|76.05|0.229|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-08-08|Aug 08, 2018|06/2018|0.51|0.49|150.4M|147.26M|66.85|66.45|-0.006|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-05-08|May 08, 2018|03/2018|0.47|0.38|146.96M|140.73M|60.7|62.4|0.028|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-02-28|Feb 28, 2018|12/2017|0.44|0.41|146.92M|146.34M|54.4|55.95|0.0285|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-11-01|Nov 01, 2017|09/2017|0.45|0.34|146.3M|132.10M|47.3|52.1|0.1015|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-08-03|Aug 03, 2017|06/2017|0.41|0.33|119.1M|111.40M|37.75|37.45|-0.0079|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-05-08|May 08, 2017|03/2017|0.31|0.24|109.0M|101.20M|28.35|30.8|0.0864|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-03-06|Mar 06, 2017|12/2016|0.35|0.28|98.88M|99.70M|25.55|25.6|0.002|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-11-02|Nov 02, 2016|09/2016|0.29|0.27|97.83M|97.80M|17.15|16.95|-0.0117|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-08-02|Aug 02, 2016|06/2016|0.27|0.24|97.7M|95.50M|15.75|16.01|0.0165|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-05-06|May 06, 2016|03/2016|0.18|0.18|90.34M|88.90M|14.09|14.29|0.0142|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-03-02|Mar 02, 2016|12/2015|0.29|0.21|90.22M|91.20M|12.91|13.18|0.0209|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-11-04|Nov 04, 2015|09/2015|0.24|0.20|92.3M|92.60M|13.17|13.52|0.0266|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-08-05|Aug 05, 2015|06/2015|0.2|0.20|--|93.50M|13.79|13.94|0.0109|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-05-07|May 07, 2015|03/2015|0.2|0.16|--|88.94M|13.2|14.3|0.0833|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-03-04|Mar 04, 2015|12/2014|--|0.19|94.01M|95.02M|12.53|12.28|-0.02|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-11-05|Nov 05, 2014|09/2014|0.13|0.19|94.66M|96.15M|12.73|12.82|0.0071|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-08-06|Aug 06, 2014|06/2014|0.19|0.17|96.91M|93.68M|11.58|12.06|0.0415|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|75.63M|12.12|12.72|0.0495|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-03-12|Mar 12, 2014|12/2013|0.13|0.14|--|88.01M|12.32|12.31|-0.0008|0.0822|0|0|0
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2013-11-05|Nov 05, 2013|09/2013|0.13|0.12|--|85.80M|9.87|10.85|0.0993|0.0822|0|0|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2022-03-10|Mar 10, 2022|01/2022|--|0.7366|--|4.37B|57.93|0|-1|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-11-18|Nov 18, 2021|10/2021|0.91|0.8056|4.26B|3.93B|59.97|69.61|0.1607|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-08-19|Aug 19, 2021|07/2021|0.82|0.6494|4.18B|3.82B|51.93|56.9|0.0957|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-05-20|May 20, 2021|04/2021|0.72|0.5791|3.87B|3.67B|48.58|45.67|-0.0599|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-03-04|Mar 04, 2021|01/2021|0.7|0.6736|3.95B|3.93B|38.6|39.1|0.013|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-11-19|Nov 19, 2020|10/2020|0.92|0.6485|3.73B|3.67B|43|42|-0.0233|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-08-20|Aug 20, 2020|07/2020|0.77|0.6|3.95B|3.73B|43.4|46.08|0.0618|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-05-21|May 21, 2020|04/2020|0.69|0.37|3.8B|3.32B|28.97|37.09|0.2803|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-03-05|Mar 05, 2020|01/2020|0.4|0.4|3.47B|3.47B|21.66|23.91|0.1039|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-11-21|Nov 21, 2019|10/2019|0.41|0.4|3.23B|3.29B|25.93|23.29|-0.1018|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-08-22|Aug 22, 2019|07/2019|0.39|0.37|3.35B|3.39B|22.55|25.03|0.11|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-05-23|May 23, 2019|04/2019|0.26|0.25|3.14B|3.12B|25.41|26.66|0.0492|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-03-06|Mar 06, 2019|01/2019|0.44|0.36|3.42B|3.36B|26.62|25.08|-0.0579|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-11-20|Nov 20, 2018|10/2018|0.39|0.34|3.22B|3.17B|20.07|22.05|0.0987|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-08-28|Aug 28, 2018|07/2018|0.31|0.27|3.31B|3.27B|27.12|29.01|0.0697|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-08-07|Aug 07, 2018|04/2018|0.11|--|NULL|--|25.82|26|0.007|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-02-28|Feb 28, 2018|01/2018|0.18|--|3B|--|0|22|-1|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-11-15|Nov 15, 2017|10/2017|0.02|--|12.6M|--|0|22|-1|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-08-16|Aug 16, 2017|07/2017|0.16|--|3.17B|--|0|22|-1|0.2917|0.0771|-0.1143|0.1023
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-05-17|May 17, 2017|04/2017|-0.47|--|2.95B|--|0|22|-1|0.2917|0.0771|-0.1143|0.1023
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-21|Apr 21, 2022|03/2022|--|0.53|--|116.24M|93.59|0|-1|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|Feb 03, 2022|12/2021|--|0.3467|--|100.37M|93.59|0|-1|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|Oct 28, 2021|09/2021|0.46|0.39|108.47M|104.13M|111.76|114.8|0.0272|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|Jul 29, 2021|06/2021|0.48|0.42|112.47M|106.05M|98.25|107.09|0.09|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|Apr 29, 2021|03/2021|0.58|0.42|109.58M|102.8M|96.9|96.33|-0.0059|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|Feb 04, 2021|12/2020|0.41|0.2825|97.33M|90.75M|87|89.75|0.0316|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|Oct 29, 2020|09/2020|0.34|0.305|93.5M|92.8M|72.27|69.59|-0.0371|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|Jul 30, 2020|06/2020|0.31|0.25|87.86M|87.33M|82.32|84.06|0.0211|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|Apr 30, 2020|03/2020|0.49|0.42|99.72M|100.4M|71.1|67|-0.0577|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|Feb 06, 2020|12/2019|0.36|0.33|102.22M|97.11M|73.82|78.38|0.0618|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|Oct 17, 2019|09/2019|0.36|0.34|95.51M|97.25M|69.44|65.63|-0.0549|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|Jul 18, 2019|06/2019|0.39|0.33|100.26M|95.79M|60.81|66.51|0.0937|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|Apr 18, 2019|03/2019|0.42|0.36|93.4M|93.53M|56.14|55.68|-0.0082|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|Jan 31, 2019|12/2018|0.3|0.29|85.27M|88.48M|49.67|50.28|0.0123|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|Oct 18, 2018|09/2018|0.32|0.29|88.71M|87.44M|48.47|48.82|0.0072|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|Jul 19, 2018|06/2018|0.34|0.31|89.97M|89.41M|50.35|48.85|-0.0298|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|Apr 19, 2018|03/2018|0.375|0.31|90.68M|87.58M|42.38|42.92|0.0127|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|Feb 01, 2018|12/2017|0.2357|0.21|82.72M|83.58M|37.08|38.27|0.0321|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|Oct 18, 2017|09/2017|0.27|0.22|82.36M|83.50M|37.3|36.02|-0.0343|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|Jul 18, 2017|06/2017|0.255|0.21|84.12M|81.21M|29.25|33.25|0.1368|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|Apr 19, 2017|03/2017|0.305|0.24|80.47M|80.80M|30|30.5|0.0167|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|Feb 02, 2017|12/2016|0.195|0.17|72.75M|74.84M|28.3|29.23|0.0329|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|Oct 19, 2016|09/2016|0.21|0.18|74.16M|74.46M|24.72|27.27|0.1032|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|Jul 19, 2016|06/2016|0.38|0.21|77.3M|80.46M|29.21|25.95|-0.1116|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|Apr 20, 2016|03/2016|0.4|0.18|83.16M|77.15M|50.28|50.15|-0.0026|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|Feb 03, 2016|12/2015|0.36|0.16|73.68M|73.50M|48.93|50.11|0.0241|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|Oct 21, 2015|09/2015|0.43|0.21|74.5M|77.05M|49.49|52.86|0.0681|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|Jul 21, 2015|06/2015|0.43|0.21|--|76.67M|45.6|45.32|-0.0061|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|Apr 22, 2015|03/2015|0.75|0.18|--|76.66M|44.55|47.65|0.0696|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|Feb 04, 2015|12/2014|0.68|0.15|--|68.19M|41.52|45.05|0.085|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|Oct 22, 2014|09/2014|0.8|0.18|--|72.29M|37.27|37.46|0.0051|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|Jul 22, 2014|06/2014|--|0.18|--|72.82M|36.12|38.42|0.0637|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|Apr 23, 2014|03/2014|--|0.14|--|73.97M|36.43|35.35|-0.0296|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|Feb 05, 2014|12/2013|--|0.14|--|67.24M|34.94|34.95|0.0003|0.0822|0|0|0
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|Oct 16, 2013|09/2013|0.63|0.15|--|67.15M|36.09|37.5|0.0391|0.0822|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2022-05-03|May 03, 2022|03/2022|--|0.8753|--|831.14M|60.05|0|-1|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2022-02-09|Feb 09, 2022|12/2021|--|0.8674|--|817.57M|60.05|0|-1|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-11-09|Nov 09, 2021|09/2021|0.87|0.8322|795.11M|810.32M|63.64|64|0.0057|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-08-10|Aug 10, 2021|06/2021|0.88|0.7616|808M|785.15M|67.89|64.38|-0.0517|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-05-06|May 06, 2021|03/2021|0.91|0.8755|783.2M|772.33M|64.59|63.64|-0.0147|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-02-09|Feb 09, 2021|12/2020|1.08|0.9059|786.57M|770.2M|88.73|94.4|0.0639|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-11-05|Nov 05, 2020|09/2020|0.84|0.5446|728.08M|728.88M|47.43|57.2|0.206|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-08-13|Aug 13, 2020|06/2020|1.18|0.77|746.29M|714.99M|52.02|46.57|-0.1048|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-05-11|May 11, 2020|03/2020|0.47|0.14|627.04M|575.66M|35.83|43.85|0.2238|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-02-10|Feb 10, 2020|12/2019|0.36|0.36|666.3M|610.28M|35|37.29|0.0654|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-11-12|Nov 12, 2019|09/2019|0.57|0.6|340.41M|335.7M|35.16|30.51|-0.1323|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-08-13|Aug 13, 2019|06/2019|0.67|0.66|362.7M|348.02M|38.03|36.97|-0.0279|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-05-01|May 01, 2019|03/2019|0.62|0.65|342.5M|339.93M|39.84|38.09|-0.0439|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-01-31|Jan 31, 2019|12/2018|0.71|0.67|342.84M|339.7M|33.18|37.71|0.1365|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-11-01|Nov 01, 2018|09/2018|0.56|0.56|314.4M|310.9M|37.23|45.24|0.2151|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-08-07|Aug 07, 2018|06/2018|0.52|0.41|321.08M|301.23M|40.3|43.95|0.0906|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-05-01|May 01, 2018|03/2018|0.36|0.38|294.75M|278.03M|38.1|43.1|0.1312|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-02-01|Feb 01, 2018|12/2017|0.39|0.26|281.5M|225.88M|42.65|41.83|-0.0192|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-10-31|Oct 31, 2017|09/2017|0.35|0.24|261.5M|220.04M|44.3|44.3|0|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-08-07|Aug 07, 2017|06/2017|0.5|0.35|273.72M|249.90M|35.35|37.75|0.0679|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-05-02|May 02, 2017|03/2017|0.35|0.35|244.99M|258.55M|34.1|27.73|-0.1868|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-01-24|Jan 24, 2017|12/2016|0.37|0.27|231.82M|189.69M|31.4|36.5|0.1624|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-10-25|Oct 25, 2016|09/2016|0.26|0.23|221.52M|187.40M|27.25|26.65|-0.022|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-08-02|Aug 02, 2016|06/2016|0.36|0.24|241.5M|214.13M|20.37|20.39|0.001|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-04-26|Apr 26, 2016|03/2016|0.35|0.28|205.1M|192.78M|21.61|20.77|-0.0389|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-01-26|Jan 26, 2016|12/2015|0.35|0.17|191.4M|176.79M|17|19.49|0.1465|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-10-27|Oct 27, 2015|09/2015|0.27|0.17|189.2M|179.23M|17.06|18.49|0.0838|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-08-04|Aug 04, 2015|06/2015|0.27|0.23|196.7M|189.93M|16.9|18.69|0.1059|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-04-28|Apr 28, 2015|03/2015|0.27|0.21|182.7M|178.31M|18.7|18.97|0.0144|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-01-27|Jan 27, 2015|12/2014|0.23|0.18|176.7M|175.60M|13.96|16.73|0.1984|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-10-28|Oct 28, 2014|09/2014|0.2|0.20|185.8M|146.53M|12.39|12.94|0.0444|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-08-05|Aug 05, 2014|06/2014|0.22|0.19|187.9M|183.90M|13.75|13.81|0.0044|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-05-01|May 01, 2014|03/2014|0.20|0.15|--|167.08M|14.4|14.41|0.0007|3.2|0|0|0
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2013-10-29|Oct 29, 2013|09/2013|0.19|0.22|--|130.05M|19|16.87|-0.1121|3.2|0|0|0
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2022-05-11|May 11, 2022|03/2022|--|-0.0624|--|54.1M|63.22|0|-1|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2022-02-22|Feb 22, 2022|12/2021|--|-0.0702|--|51.28M|63.22|0|-1|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-11-02|Nov 02, 2021|09/2021|-0.03|-0.0776|49.09M|47.37M|129|125.51|-0.0271|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-08-03|Aug 03, 2021|06/2021|0.00|-0.098|44.69M|43.07M|88.95|100.93|0.1347|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-05-04|May 04, 2021|03/2021|-0.05|-0.102|40.82M|39.72M|65.65|61.97|-0.0561|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-02-23|Feb 23, 2021|12/2020|-0.06|-0.1064|37.35M|35.87M|70.19|76.49|0.0898|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.1198|33.67M|33.01M|48.33|46.3|-0.042|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.15|31.4M|31.19M|29.22|29.61|0.0133|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-05-06|May 06, 2020|03/2020|-0.14|-0.21|30.54M|29.17M|17.12|21.7|0.2675|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-02-26|Feb 26, 2020|12/2019|-0.25|-0.34|28.14M|27.28M|18.87|20.29|0.0753|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-11-27|Nov 27, 2019|09/2019|-0.3|--|26.4M|--|0|16.6|-1|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|03/2019|-0.13|--|23.38M|--|0|16.6|-1|0.0597|0.0092|0.2679|0.0905
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-16|Oct 16, 2019|06/2019|-0.28|--|24.76M|--|0|16.6|-1|0.0597|0.0092|0.2679|0.0905
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|May 04, 2022|03/2022|--|0.1914|--|64.03M|66.91|0|-1|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|Feb 23, 2022|12/2021|--|0.1703|--|59.49M|66.91|0|-1|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1667|58.35M|57.9M|118.91|117.12|-0.0151|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|Aug 04, 2021|06/2021|0.27|0.0814|62.37M|52.59M|127.85|155.05|0.2127|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|May 05, 2021|03/2021|0.2|0.0333|50.75M|44.26M|122|132.48|0.0859|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|Feb 24, 2021|12/2020|0.14|0.0817|46M|44.28M|111.05|106.29|-0.0429|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|Nov 04, 2020|09/2020|0.14|0.0867|47.08M|42.99M|70.44|72.16|0.0244|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|Aug 05, 2020|06/2020|0.03|0.01|35.19M|35.75M|59.96|55.86|-0.0684|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|May 06, 2020|03/2020|0.04|0.03|35.19M|32.94M|37.61|37.43|-0.0048|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|Feb 26, 2020|12/2019|0.12|0.07|38.88M|38.43M|30.43|31.03|0.0197|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|Oct 30, 2019|09/2019|0.12|0.09|39.1M|38.57M|28.61|32.78|0.1458|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|Jul 31, 2019|06/2019|0.14|0.1|39.66M|39.12M|30.3|34.8|0.1485|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|May 01, 2019|03/2019|0.09|0.05|32.58M|32.34M|32.48|28.15|-0.1333|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|Feb 21, 2019|12/2018|0.07|0.02|31.19M|30.99M|36.69|36.46|-0.0063|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|Oct 31, 2018|09/2018|0.07|-0.03|31.77M|28.94M|38.48|42.57|0.1063|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.01|33.91M|26.46M|30.85|38.75|0.2561|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|May 02, 2018|03/2018|0.04|-0.03|27.09M|23.57M|16.4|21.15|0.2896|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|Feb 28, 2018|12/2017|0.02|-0.01|24.85M|23.96M|15.95|14.5|-0.0909|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.04|23.47M|21.45M|13.8|15.45|0.1196|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.03|21.94M|21.70M|10.75|10.6|-0.014|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|May 03, 2017|03/2017|-0.04|-0.06|20.35M|20.73M|10.45|10.15|-0.0287|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|Mar 02, 2017|12/2016|0.02|-0.02|22.14M|22.06M|10.25|10.4|0.0146|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.04|20.05M|20.70M|8.2|9|0.0976|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.05|20.97M|19.88M|6.87|8.24|0.1994|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|May 11, 2016|03/2016|-0.01|-0.17|19.3M|19.59M|7.28|5.65|-0.2239|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|Mar 02, 2016|12/2015|0.01|-0.02|20.86M|19.11M|6.2|7.26|0.171|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.04|18.8M|17.87M|7.48|8.45|0.1297|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|Jul 29, 2015|06/2015|0.00|-0.03|--|18.83M|8.95|9.06|0.0123|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|Apr 29, 2015|03/2015|0.03|-0.04|--|17.85M|9.41|8.85|-0.0595|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|Feb 25, 2015|12/2014|-0.03|-0.02|--|16.60M|7.2|7.93|0.1014|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|Oct 30, 2014|09/2014|0.00|0.03|--|19.53M|10.91|9.57|-0.1228|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|Jul 31, 2014|06/2014|--|0.04|--|19.81M|13.54|10.86|-0.1979|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|Apr 28, 2014|03/2014|--|0.03|--|19.44M|19.12|18.76|-0.0188|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|Feb 26, 2014|12/2013|--|0.02|--|18.98M|14.63|14.86|0.0157|0.0822|0|0|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|Oct 30, 2013|09/2013|0.01|0.02|--|17.35M|13.74|13.24|-0.0364|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2022-04-28|Apr 28, 2022|03/2022|--|0.59|--|128.81M|338.95|0|-1|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2022-02-01|Feb 01, 2022|12/2021|--|-1.53|--|133.2M|338.95|0|-1|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-10-28|Oct 28, 2021|09/2021|-3.61|0.64|127.99M|127.48M|715.02|715.06|0.0001|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-07-29|Jul 29, 2021|06/2021|-30.71|0.8117|125.35M|120.44M|646.65|626.01|-0.0319|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-04-29|Apr 29, 2021|03/2021|-11.4|-0.8369|122.9M|111.93M|680.82|657.16|-0.0348|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-01-28|Jan 28, 2021|12/2020|0.27|1.62|131.32M|124.61M|540.1|617.31|0.143|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-10-27|Oct 27, 2020|09/2020|-1.48|0.3922|127.41M|117.26M|175|162.15|-0.0734|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-07-28|Jul 28, 2020|06/2020|0.35|0.4|110.58M|112.23M|117.66|122.74|0.0432|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-04-28|Apr 28, 2020|03/2020|0.07|0.19|111.42M|121.25M|129.23|127.48|-0.0135|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-01-28|Jan 28, 2020|12/2019|1.18|0.81|133.53M|129.37M|142.53|152.6|0.0707|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-10-29|Oct 29, 2019|09/2019|0.94|0.66|119.69M|125.24M|146.17|153.41|0.0495|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-07-30|Jul 30, 2019|06/2019|1.98|0.1|117.74M|120.63M|122.18|136.73|0.1191|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-04-30|Apr 30, 2019|03/2019|-0.77|0.08|115.37M|123.46M|149.23|141.02|-0.055|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-01-29|Jan 29, 2019|12/2018|0.3|1.21|131.92M|135.69M|138.51|127.37|-0.0804|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-10-25|Oct 25, 2018|09/2018|1.1|0.61|122.15M|126.61M|121.25|122.49|0.0102|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-07-26|Jul 26, 2018|06/2018|0.42|0.15|120.6M|122.06M|135.27|129.16|-0.0452|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-04-26|Apr 26, 2018|03/2018|0.15|0.2|122.97M|119.98M|131.58|126.69|-0.0372|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-01-25|Jan 25, 2018|12/2017|-2.29|1.37|138.15M|132.94M|138.29|137.79|-0.0036|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-10-26|Oct 26, 2017|09/2017|1.56|1.00|125.21M|125.79M|137.85|140.86|0.0218|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-07-27|Jul 27, 2017|06/2017|0.96|1.55|120.61M|125.19M|191.56|139.99|-0.2692|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-04-27|Apr 27, 2017|03/2017|1.28|1.47|120.58M|122.13M|193.01|190.17|-0.0147|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-01-31|Jan 31, 2017|12/2016|2.69|2.50|140.1M|141.05M|199.46|196.51|-0.0148|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-10-24|Oct 24, 2016|09/2016|2.31|1.80|129.9M|126.77M|168.61|172.29|0.0218|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-07-28|Jul 28, 2016|06/2016|1.64|2.10|123.1M|128.00M|182.98|174.89|-0.0442|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-04-27|Apr 27, 2016|03/2016|1.24|1.90|119.0M|126.10M|189.83|182.57|-0.0382|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-01-27|Jan 27, 2016|12/2015|3.38|2.19|143.5M|140.62M|147.15|167.26|0.1367|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-10-26|Oct 26, 2015|09/2015|2.06|1.96|129.5M|137.76M|188.18|168.24|-0.106|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-07-30|Jul 30, 2015|06/2015|1.95|1.37|132.9M|127.99M|204.48|203.85|-0.0031|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-04-28|Apr 28, 2015|03/2015|1.79|0.96|123.9M|135.31M|173.56|187.07|0.0778|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-01-26|Jan 26, 2015|12/2014|1.79|1.04|148.9M|167.73M|165.21|161.45|-0.0228|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-10-27|Oct 27, 2014|09/2014|-0.07|-0.18|151.2M|147.19M|157.5|158.11|0.0039|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-07-28|Jul 28, 2014|06/2014|-0.91|-0.08|141.8M|145.21M|138.65|150.37|0.0845|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-04-28|Apr 28, 2014|03/2014|-0.57|0.10|--|142.07M|120.8|116.37|-0.0367|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-01-27|Jan 27, 2014|12/2013|1.43|1.10|--|162.30M|119.12|125.99|0.0577|0.0822|0|0|0
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2013-10-28|Oct 28, 2013|09/2013|1.52|0.22|--|143.75M|100.24|119.17|0.1888|0.0822|0|0|0
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-04|May 04, 2022|03/2022|--|-1.16|--|45.14M|52.18|0|-1|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|Feb 04, 2022|12/2021|--|-1.06|--|38.65M|52.18|0|-1|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|Nov 22, 2021|09/2021|-0.84|-0.8025|37.95M|36.6M|110.62|96.69|-0.1259|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.7488|35.02M|32.42M|124.12|112.84|-0.0909|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|May 06, 2021|03/2021|-0.78|-0.7633|31.2M|28.32M|109.96|116.74|0.0617|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|Feb 04, 2021|12/2020|-0.72|-0.704|28.16M|26.1M|189.96|158.02|-0.1681|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|Nov 23, 2020|09/2020|-0.54|-0.6929|32.43M|22.95M|115.56|104.17|-0.0986|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|21.21M|14.18M|66.45|61.66|-0.0721|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|May 07, 2020|03/2020|-0.85|-0.76|19.3M|18.28M|37.22|39.13|0.0513|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|Feb 06, 2020|12/2019|-1.69|-1.09|17.16M|16.22M|26.75|32.46|0.2135|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|Dec 11, 2019|09/2019|-0.96|-0.84|15.74M|14.05M|25.02|26.18|0.0464|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|Aug 01, 2019|06/2019|-0.92|-0.82|13.6M|12.77M|33.72|29.95|-0.1118|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|Apr 30, 2019|03/2019|-0.93|-0.86|13.56M|12.05M|27.74|25|-0.0988|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|Feb 07, 2019|12/2018|-1.18|-0.85|11.49M|9.67M|22.61|20.52|-0.0924|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|Dec 19, 2018|09/2018|-6.59|-0.75|8.41M|7.35M|19.11|17.35|-0.0921|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|03/2018|-0.63|--|6.17M|--|0|14|-1|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|06/2017|-0.54|--|3.18M|--|0|14|-1|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|09/2017|-0.64|--|3.47M|--|0|14|-1|-0.3806|-0.0366|-0.25|0.0002
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|Aug 29, 2018|06/2018|-0.66|--|6.54M|--|0|14|-1|-0.3806|-0.0366|-0.25|0.0002
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2022-05-09|May 09, 2022|03/2022|--|1.47|--|337.38M|101.01|0|-1|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2022-02-14|Feb 14, 2022|12/2021|--|2.07|--|406.97M|101.01|0|-1|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-11-03|Nov 03, 2021|09/2021|2.34|1.98|345.6M|425.73M|129.28|126.76|-0.0195|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-08-05|Aug 05, 2021|06/2021|2.09|2.05|429.04M|394.5M|141.33|138.09|-0.0229|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-05-10|May 10, 2021|03/2021|2.18|1.65|398.2M|362.13M|122.1|122.83|0.006|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-02-11|Feb 11, 2021|12/2020|3.11|2.8|469.24M|433.95M|108.03|107.79|-0.0022|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-11-02|Nov 02, 2020|09/2020|2.02|1.76|356.98M|338.53M|67.88|73.59|0.0841|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-08-10|Aug 10, 2020|06/2020|1.71|1.46|330.98M|315.83M|61.37|69.03|0.1248|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-05-11|May 11, 2020|03/2020|1.4|1.39|332.39M|331.91M|81.6|72.11|-0.1163|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-02-10|Feb 10, 2020|12/2019|2.38|2.36|405.59M|394.29M|98.59|95.71|-0.0292|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-10-31|Oct 31, 2019|09/2019|1.7|1.68|344.14M|332.53M|95.26|94.41|-0.0089|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-08-06|Aug 06, 2019|06/2019|1.6|1.52|322.43M|320.21M|81.17|79.72|-0.0179|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-05-07|May 07, 2019|03/2019|1.4|1.33|299.89M|296.16M|87.11|88.8|0.0194|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-02-12|Feb 12, 2019|12/2018|2.11|2.04|346.06M|342.15M|73.9|81.88|0.108|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-11-06|Nov 06, 2018|09/2018|1.53|1.51|292.72M|294.9M|69.46|76.16|0.0965|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-08-09|Aug 09, 2018|06/2018|1.5|1.44|287.89M|299.19M|85.62|80.37|-0.0613|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-05-08|May 08, 2018|03/2018|1.22|1.2|280.62M|272.89M|85.6|87.44|0.0215|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-02-06|Feb 06, 2018|12/2017|1.79|1.79|316.38M|319.92M|75.68|74.8|-0.0116|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-11-02|Nov 02, 2017|09/2017|1.34|1.34|273.62M|272.84M|74.16|75.81|0.0222|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-08-03|Aug 03, 2017|06/2017|1.33|1.33|273.17M|271.88M|83.26|77.71|-0.0667|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-05-08|May 08, 2017|03/2017|1.19|1.23|254.67M|257.51M|90.61|89|-0.0178|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-02-09|Feb 09, 2017|12/2016|1.49|1.43|251.84M|240.06M|83.99|86.56|0.0306|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-11-01|Nov 01, 2016|09/2016|1.25|1.24|210.12M|211.45M|71.15|67.54|-0.0507|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-08-03|Aug 03, 2016|06/2016|1.21|1.15|412.3M|206.41M|67.6|69.22|0.024|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-05-05|May 05, 2016|03/2016|1.21|1.04|200.5M|191.58M|62.97|64.62|0.0262|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-02-10|Feb 10, 2016|12/2015|1.05|1.16|204.8M|200.92M|63.51|74.64|0.1752|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-11-03|Nov 03, 2015|09/2015|1.29|1.01|178.7M|177.75M|78.44|78.05|-0.005|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-08-04|Aug 04, 2015|06/2015|0.99|0.96|176.0M|170.18M|69.81|74.28|0.064|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-05-07|May 07, 2015|03/2015|0.99|0.86|161.3M|159.53M|67.35|66.63|-0.0107|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-02-12|Feb 12, 2015|12/2014|0.85|0.90|167.1M|159.82M|59.6|65.83|0.1045|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-11-05|Nov 05, 2014|09/2014|0.83|0.82|153.0M|150.40M|54.48|55.39|0.0167|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-08-05|Aug 05, 2014|06/2014|0.84|0.82|278.9M|143.39M|49.69|50.61|0.0185|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-05-08|May 08, 2014|03/2014|0.84|0.72|--|132.06M|44.64|46.96|0.052|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-02-13|Feb 13, 2014|12/2013|0.80|0.78|--|139.42M|45.97|49.06|0.0672|0.0822|0|0|0
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2013-11-05|Nov 05, 2013|09/2013|0.80|0.71|--|130.43M|54.93|49.95|-0.0907|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2022-04-27|Apr 27, 2022|03/2022|--|1.28|--|1.03B|111.85|0|-1|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2022-02-09|Feb 09, 2022|12/2021|--|1.35|--|1.03B|111.85|0|-1|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-10-27|Oct 27, 2021|09/2021|1.58|1.47|1.07B|1.06B|116.55|117.65|0.0094|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-07-28|Jul 28, 2021|06/2021|1.32|1.29|974.9M|965.55M|97.2|101.27|0.0419|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-04-28|Apr 28, 2021|03/2021|1.15|1.1|1.03B|1.01B|107.36|104.68|-0.025|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-02-10|Feb 10, 2021|12/2020|1.31|1.15|1.01B|984.59M|93.07|93.26|0.002|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-10-28|Oct 28, 2020|09/2020|1.27|1.11|1.01B|933.62M|69.08|67.3|-0.0258|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-07-29|Jul 29, 2020|06/2020|1.17|0.87|936.8M|898.85M|66.46|70.39|0.0591|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-04-30|Apr 30, 2020|03/2020|1.08|0.84|990.5M|943.04M|47.99|53.04|0.1052|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-02-12|Feb 12, 2020|12/2019|1.28|1.23|1.03B|1B|68.22|64.71|-0.0515|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-10-23|Oct 23, 2019|09/2019|1.31|1.24|1B|998.28M|60.76|63.07|0.038|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-07-24|Jul 24, 2019|06/2019|1.18|1.19|972.3M|972.27M|61.85|62.41|0.0091|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-04-24|Apr 24, 2019|03/2019|0.93|0.95|923.7M|921.31M|68.3|63.24|-0.0741|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-02-13|Feb 13, 2019|12/2018|1.14|1.15|929.65M|916.28M|65.17|64.79|-0.0058|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-10-24|Oct 24, 2018|09/2018|1.3|1.1|906.45M|892.56M|63.49|66.51|0.0476|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-07-25|Jul 25, 2018|06/2018|1.11|1.05|878.51M|865.03M|83.83|92.31|0.1012|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-04-25|Apr 25, 2018|03/2018|0.83|0.75|685.17M|678.28M|81.95|82.52|0.007|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-02-14|Feb 14, 2018|12/2017|0.8537|0.79|679.04M|670.6M|72.85|75.5|0.0364|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-10-25|Oct 25, 2017|09/2017|0.83|0.75|667.05M|666.07M|56.43|59.61|0.0564|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-07-26|Jul 26, 2017|06/2017|0.78|0.72|653.31M|655.66M|53.28|48.72|-0.0856|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-04-26|Apr 26, 2017|03/2017|0.61|0.57|626.53M|619.83M|49.21|53.67|0.0906|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-02-14|Feb 14, 2017|12/2016|0.64|0.67|620.88M|614.13M|45.99|47.45|0.0317|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-10-27|Oct 27, 2016|09/2016|0.74|0.85|629.4M|624.64M|36.54|33.31|-0.0884|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-07-27|Jul 27, 2016|06/2016|0.8|0.78|608.1M|600.03M|40.41|36.6|-0.0943|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-04-27|Apr 27, 2016|03/2016|0.66|0.60|582.0M|552.76M|36.79|36.86|0.0019|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|577.5M|565.41M|30.78|32.95|0.0705|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-10-28|Oct 28, 2015|09/2015|0.76|0.76|572.1M|551.68M|40.41|44.39|0.0985|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-07-29|Jul 29, 2015|06/2015|0.82|0.56|485.3M|468.94M|37.66|38.74|0.0287|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-04-29|Apr 29, 2015|03/2015|0.61|0.43|430.0M|436.78M|38.77|33.65|-0.1321|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-02-18|Feb 18, 2015|12/2014|0.40|0.53|474.2M|472.80M|37.61|38.4|0.021|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-10-29|Oct 29, 2014|09/2014|0.60|0.56|477.8M|479.55M|29.45|28.07|-0.0469|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-07-30|Jul 30, 2014|06/2014|0.57|0.52|468.6M|470.96M|35.17|27.01|-0.232|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-04-23|Apr 23, 2014|03/2014|0.38|0.23|--|436.15M|36.55|35.76|-0.0216|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-02-19|Feb 19, 2014|12/2013|0.59|0.32|--|422.04M|31.19|32.76|0.0503|0.0822|0|0|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2013-10-23|Oct 23, 2013|09/2013|0.35|0.35|--|431.65M|34.9|33.05|-0.053|0.0822|0|0|0
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-05-11|May 11, 2022|03/2022|--|-0.0133|--|138.78M|24.55|0|-1|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|Feb 10, 2022|12/2021|--|-0.0786|--|131.83M|24.55|0|-1|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|Oct 27, 2021|09/2021|0.04|-0.0164|128.14M|126.6M|57.98|48.98|-0.1552|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|Jul 29, 2021|06/2021|-0.029|-0.0384|124.18M|120.23M|58.05|51.79|-0.1078|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|May 04, 2021|03/2021|0.03|-0.0024|113.62M|108.65M|43.84|40.97|-0.0655|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|Feb 23, 2021|12/2020|0.06|-0.006|106.15M|97.34M|51.43|53.36|0.0375|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.056|96.75M|90.44M|19.61|29.03|0.4804|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|Aug 04, 2020|06/2020|-0.0231|-0.07|87.53M|80.31M|16.82|15.09|-0.1029|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|83.2M|81.14M|8.81|9.19|0.0431|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|Feb 26, 2020|12/2019|0.03|-0.02|80.29M|79.41M|8.32|8.74|0.0505|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|Nov 06, 2019|09/2019|0.02|-0.02|78.79M|77.81M|15.3|12.86|-0.1595|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.03|74.26M|73.14M|15.46|17.01|0.1003|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|May 08, 2019|03/2019|0.0065|-0.05|68.92M|68.87M|20.71|16.86|-0.1859|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|Feb 28, 2019|12/2018|0.03|-0.04|67.34M|65.52M|23.91|22.45|-0.0611|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.03|64.11M|62.25M|19.4|18.07|-0.0686|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|Sep 21, 2018|03/2018|-0.07|--|59.22M|--|0|21.18|-1|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|Sep 21, 2018|06/2017|0.02|--|48.79M|--|0|21.18|-1|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|Sep 21, 2018|09/2017|-0|--|52.26M|--|0|21.18|-1|0.0833|-0.0036|0.2787|0.0427
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|Aug 29, 2018|06/2018|-0|--|62.7M|--|0|21.18|-1|0.0833|-0.0036|0.2787|0.0427
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2022-04-28|Apr 28, 2022|03/2022|--|0.4678|--|104.47M|120.07|0|-1|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2022-02-09|Feb 09, 2022|12/2021|--|0.4189|--|100.67M|120.07|0|-1|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-10-28|Oct 28, 2021|09/2021|0.47|0.415|97.89M|97.41M|168.01|152.73|-0.0909|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|94.54M|91.29M|99.32|108.95|0.097|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-04-29|Apr 29, 2021|03/2021|0.43|0.3733|90.09M|87.62M|102.26|102.44|0.0018|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-02-11|Feb 11, 2021|12/2020|0.4|0.344|83.31M|80.57M|108.62|110.1|0.0136|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-10-28|Oct 28, 2020|09/2020|0.39|0.331|79.56M|76.87M|85.69|85.21|-0.0056|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-07-30|Jul 30, 2020|06/2020|0.37|0.31|75.57M|73.75M|74.095|75.17|0.0145|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-04-30|Apr 30, 2020|03/2020|0.38|0.32|74.19M|73.87M|54.43|54.33|-0.0018|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-02-13|Feb 13, 2020|12/2019|0.35|0.3|72.73M|72.6M|58.35|60.47|0.0363|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-10-24|Oct 24, 2019|09/2019|0.33|0.28|70.93M|70.08M|47.56|52.24|0.0984|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-07-25|Jul 25, 2019|06/2019|0.3|0.27|68.53M|68.02M|51.68|56.73|0.0977|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-04-25|Apr 25, 2019|03/2019|0.3|0.51|66.93M|66.16M|51.12|53.56|0.0477|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-02-12|Feb 12, 2019|12/2018|0.265|0.46|65.19M|63.9M|46.06|53.14|0.1537|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-10-25|Oct 25, 2018|09/2018|0.26|0.4|62.87M|61.55M|40.85|47.38|0.1599|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-07-26|Jul 26, 2018|06/2018|0.245|0.33|61.09M|59.77M|38.65|42.85|0.1087|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-04-26|Apr 26, 2018|03/2018|0.195|0.31|59.09M|57.81M|32.45|34.37|0.0592|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-02-06|Feb 06, 2018|12/2017|-0.0164|0.10|58.2M|57.46M|25.23|27.68|0.0971|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-10-26|Oct 26, 2017|09/2017|0.115|0.10|56.15M|56.15M|28.48|24.36|-0.1447|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-07-27|Jul 27, 2017|06/2017|0.115|0.10|54.28M|53.75M|58.73|29.41|-0.4992|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-04-27|Apr 27, 2017|03/2017|0.25|0.10|51.88M|51.82M|55.4|55.26|-0.0025|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-02-08|Feb 08, 2017|12/2016|0.145|0.13|51.06M|50.91M|66.32|56.41|-0.1494|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-10-27|Oct 27, 2016|09/2016|0.135|0.13|49.28M|49.02M|69.61|62.87|-0.0968|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-07-27|Jul 27, 2016|06/2016|0.27|0.10|47.35M|47.06M|61.99|64.4|0.0389|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-04-21|Apr 21, 2016|03/2016|0.02|0.11|45.60M|44.87M|45.06|48.64|0.0794|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-02-03|Feb 03, 2016|12/2015|0.06|0.10|42.35M|42.18M|63.1|49.4|-0.2171|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-10-22|Oct 22, 2015|09/2015|0.12|0.10|40.35M|40.00M|73.98|74.45|0.0064|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-07-23|Jul 23, 2015|06/2015|0.07|0.09|38.85M|38.25M|74.13|72.96|-0.0158|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-04-23|Apr 23, 2015|03/2015|0.04|0.09|36.97M|36.07M|67.42|68.18|0.0113|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-02-05|Feb 05, 2015|12/2014|0.03|0.07|35.40M|34.61M|62.61|68.66|0.0966|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-10-23|Oct 23, 2014|09/2014|0.05|0.08|32.51M|32.28M|55.81|55.5|-0.0056|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-07-24|Jul 24, 2014|06/2014|0.05|0.08|31.10M|30.69M|53.91|52.35|-0.0289|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-04-24|Apr 24, 2014|03/2014|0.14|0.07|--|28.67M|52.18|48.4|-0.0724|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-02-03|Feb 03, 2014|12/2013|0.02|0.06|--|27.71M|64.62|63.58|-0.0161|0.0822|0|0|0
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2013-10-24|Oct 24, 2013|09/2013|0.02|0.06|--|26.40M|73.98|77.88|0.0527|0.0822|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2022-03-16|Mar 16, 2022|01/2022|--|0.693|--|187.04M|67.83|0|-1|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-12-01|Dec 01, 2021|10/2021|0.74|0.722|194.93M|193.21M|85.67|89.19|0.0411|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-09-01|Sep 01, 2021|07/2021|0.65|0.619|185M|182.8M|69.92|78.71|0.1257|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-06-02|Jun 02, 2021|04/2021|0.53|0.521|170.37M|167.85M|62.95|65.11|0.0343|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-03-17|Mar 17, 2021|01/2021|0.51|0.4808|164.67M|158.24M|72.27|68.88|-0.0469|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-12-02|Dec 02, 2020|10/2020|0.47|0.4575|154.08M|149.87M|67.94|69.4|0.0215|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-08-26|Aug 26, 2020|07/2020|0.43|0.42|143.66M|141.81M|62.65|59.57|-0.0492|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-05-27|May 27, 2020|04/2020|0.35|0.32|132.7M|129.33M|49.05|51.44|0.0487|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-03-11|Mar 11, 2020|01/2020|0.4|0.35|138M|134.24M|36.71|32.17|-0.1237|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-12-04|Dec 04, 2019|10/2019|0.41|0.4|141.01M|140.08M|45.74|45.96|0.0048|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-08-28|Aug 28, 2019|07/2019|0.38|0.36|137.15M|134.85M|43.15|41.92|-0.0285|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-05-29|May 29, 2019|04/2019|0.34|0.33|131.4M|130.4M|43.42|41|-0.0557|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-03-13|Mar 13, 2019|01/2019|0.55|0.53|160.01M|158.48M|54.6|51.98|-0.048|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-11-28|Nov 28, 2018|10/2018|0.63|0.61|173.55M|173.06M|45.9|51.81|0.1288|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-08-29|Aug 29, 2018|07/2018|0.55|0.54|163.21M|161.22M|49.9|56.85|0.1393|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-05-30|May 30, 2018|04/2018|0.47|0.46|151.93M|150.38M|44.8|48.4|0.0804|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-03-14|Mar 14, 2018|01/2018|0.42|0.41|140.61M|140.49M|34.95|38.7|0.1073|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-11-29|Nov 29, 2017|10/2017|0.54|0.36|156.6M|138.15M|38.75|34.05|-0.1213|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-08-30|Aug 30, 2017|07/2017|0.48|0.33|156.3M|135.27M|37.65|37.6|-0.0013|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-05-31|May 31, 2017|04/2017|0.44|0.27|149.1M|128.38M|37.15|36.65|-0.0135|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-03-09|Mar 09, 2017|01/2017|0.37|0.35|140.03M|139.87M|34.3|34.35|0.0015|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-11-30|Nov 30, 2016|10/2016|0.37|0.24|140.9M|115.04M|28.3|29.1|0.0283|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-08-31|Aug 31, 2016|07/2016|0.35|0.24|135.9M|123.74M|26.26|27.49|0.0468|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-06-01|Jun 01, 2016|04/2016|0.3|0.28|131.1M|132.51M|23.54|24.14|0.0255|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-03-02|Mar 02, 2016|01/2016|0.02|0.16|118.6M|116.10M|19.99|21|0.0505|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-11-18|Nov 18, 2015|10/2015|0.16|0.44|115.8M|145.49M|18.96|19.04|0.0042|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-08-19|Aug 19, 2015|07/2015|0.24|0.39|125.7M|142.20M|16.51|16.14|-0.0224|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-05-27|May 27, 2015|04/2015|0.27|0.30|130.1M|130.27M|23.35|21.46|-0.0809|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-03-04|Mar 04, 2015|01/2015|0.34|0.33|130.4M|130.11M|29.9|26.3|-0.1204|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-11-19|Nov 19, 2014|10/2014|0.46|0.34|148.9M|140.67M|24.84|24.45|-0.0157|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-08-20|Aug 20, 2014|07/2014|0.46|0.51|145.7M|165.02M|23.36|25.15|0.0766|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-05-21|May 21, 2014|04/2014|0.32|0.46|--|158.72M|22.43|24.37|0.0865|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-03-05|Mar 05, 2014|01/2014|0.23|0.23|--|125.14M|25.46|26.22|0.0299|-0.6667|0|0|0
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2013-11-18|Nov 18, 2013|10/2013|0.23|0.43|--|151.27M|30.96|29.5|-0.0472|-0.6667|0|0|0
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2022-03-21|Mar 21, 2022|01/2022|--|0.2143|--|198.24M|51.28|0|-1|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-12-06|Dec 06, 2021|10/2021|0.35|0.3468|179.95M|183.97M|54.3|42.73|-0.2131|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-09-08|Sep 08, 2021|07/2021|0.4|0.3628|189.1M|185.09M|65.16|65.97|0.0124|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-06-07|Jun 07, 2021|04/2021|0.38|0.3235|184.2M|181.2M|81.1|81.44|0.0042|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-03-15|Mar 15, 2021|01/2021|0.42|0.4047|188.17M|185.78M|79.17|74.53|-0.0586|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-12-07|Dec 07, 2020|10/2020|0.41|0.3584|179.35M|176.82M|70.6|68.02|-0.0365|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-09-08|Sep 08, 2020|07/2020|0.42|0.27|176.04M|171.28M|58.47|61.64|0.0542|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-06-02|Jun 02, 2020|04/2020|0.43|0.44|190.01M|193.72M|62.17|58.08|-0.0658|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-03-16|Mar 16, 2020|01/2020|0.39|0.35|201.2M|199.31M|53.99|42.02|-0.2217|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-12-03|Dec 03, 2019|10/2019|0.47|0.22|157.12M|152.09M|61.54|63.32|0.0289|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-09-03|Sep 03, 2019|07/2019|0.45|0.35|86.62M|85.24M|59.36|55.76|-0.0606|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-06-04|Jun 04, 2019|04/2019|0.41|0.34|87.05M|84.1M|62.93|63.98|0.0167|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-03-18|Mar 18, 2019|01/2019|0.27|0.22|75.78M|74.07M|82.16|84.51|0.0286|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-12-05|Dec 05, 2018|10/2018|0.28|0.19|70.5M|69.61M|83.6|74.03|-0.1145|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-09-04|Sep 04, 2018|07/2018|0.34|0.22|71.07M|69.84M|94.21|96.92|0.0288|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-06-04|Jun 04, 2018|04/2018|0.31|0.22|69.9M|68.81M|76.09|79.74|0.048|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-03-19|Mar 19, 2018|01/2018|0.11|0.06|60.44M|58.2M|59.39|64.54|0.0867|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-02-03|Feb 03, 2018|12/2017|0.09|0.06|56.79M|--|49.85|50.2|0.007|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-12-05|Dec 05, 2017|10/2017|0.17|0.09|56.79M|43.28M|48.86|46.01|-0.0583|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-12-05|Dec 05, 2017|09/2017|0.17|0.13|56.88M|--|48.86|46.01|-0.0583|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-09-05|Sep 05, 2017|07/2017|0.27|0.13|56.88M|43.38M|42.13|45.22|0.0733|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-09-05|Sep 05, 2017|06/2017|0.21|0.12|56.9M|--|42.13|45.22|0.0733|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-06-06|Jun 06, 2017|04/2017|0.23|0.13|55.42M|41.93M|48.41|52.68|0.0882|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-03-21|Mar 21, 2017|01/2017|0.07|0.04|46.81M|45.59M|45.94|43.83|-0.0459|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-12-06|Dec 06, 2016|10/2016|0.1|0.07|43.36M|31.09M|41.96|41.49|-0.0112|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-09-06|Sep 06, 2016|07/2016|0.10|0.08|44.19M|29.85M|33.55|34.56|0.0301|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-06-07|Jun 07, 2016|04/2016|0.14|0.09|44.01M|28.65M|27|29.12|0.0785|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-03-22|Mar 22, 2016|01/2016|0.15|0.04|35.89M|34.88M|23.15|24.36|0.0523|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2015-09-08|Sep 08, 2015|07/2015|0.08|0.04|30.49M|20.29M|29.36|31.27|0.0651|-0.098|-0.1171|0.4375|0.0397
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2015-06-08|Jun 08, 2015|04/2015|0.09|0.08|29.85M|--|26.46|27.3|0.0317|-0.098|-0.1171|0.4375|0.0397
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2022-04-28|Apr 28, 2022|02/2022|--|2.12|--|499.83M|208.05|0|-1|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2022-01-06|Jan 06, 2022|11/2021|3.72|3.18|624.88M|554.23M|240.47|232.01|-0.0352|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-10-07|Oct 07, 2021|08/2021|2.65|2.25|475.23M|424.64M|218.04|226.39|0.0383|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-07-08|Jul 08, 2021|05/2021|3.48|2.63|541.22M|438.91M|232.52|215.25|-0.0743|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-04-28|Apr 28, 2021|02/2021|1.57|1.57|509.38M|494.53M|223.67|211.28|-0.0554|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-01-07|Jan 07, 2021|11/2020|3.76|3.02|637.74M|551.85M|228.51|214.1|-0.0631|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-10-08|Oct 08, 2020|08/2020|3.77|2.38|530.85M|439.88M|205|198.11|-0.0336|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-07-09|Jul 09, 2020|05/2020|2.53|1.49|420.84M|347.08M|195.1|202.56|0.0382|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-04-28|Apr 28, 2020|02/2020|1.88|1.64|442.37M|401.49M|150.4|161.73|0.0753|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-01-08|Jan 08, 2020|11/2019|3.12|2.5|474.74M|446.36M|182.65|189.35|0.0367|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-10-08|Oct 08, 2019|08/2019|2.24|1.88|414M|391.86M|159.21|149.79|-0.0592|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-07-09|Jul 09, 2019|05/2019|2.06|1.69|376.34M|351.54M|132.55|146.31|0.1038|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-04-26|Apr 26, 2019|02/2019|1.82|1.59|384.84M|364.66M|115.36|144.85|0.2556|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-01-08|Jan 08, 2019|11/2018|2.4|2.36|431.08M|425.76M|132.98|111.88|-0.1587|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-10-09|Oct 09, 2018|08/2018|1.98|1.59|393.55M|349.19M|122.7|119.42|-0.0267|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-07-09|Jul 09, 2018|05/2018|1.87|1.47|354.68M|333.75M|101.95|117.1|0.1486|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-04-26|Apr 26, 2018|02/2018|1.69|1.45|390.85M|350.32M|84.9|89.65|0.0559|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-01-08|Jan 08, 2018|11/2017|2.52|1.90|453.05M|447.16M|95.85|95.85|0|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-10-05|Oct 05, 2017|08/2017|1.65|1.12|378.46M|369.99M|98.7|87.8|-0.1104|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-07-10|Jul 10, 2017|05/2017|1.37|1.11|359.61M|356.10M|94.25|89.25|-0.0531|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-04-27|Apr 27, 2017|02/2017|1.78|1.47|376.7M|379.11M|96.95|94|-0.0304|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-01-06|Jan 06, 2017|11/2016|2.37|1.93|444.41M|440.61M|89.25|92.1|0.0319|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-10-06|Oct 06, 2016|08/2016|2.37|1.02|368.2M|337.67M|86.5|80.69|-0.0672|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-07-07|Jul 07, 2016|05/2016|1.31|1.10|347.9M|337.69M|103.14|99.27|-0.0375|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-04-28|Apr 28, 2016|02/2016|1.27|1.56|385.7M|373.25M|102.44|99.53|-0.0284|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-01-07|Jan 07, 2016|12/2015|2.07|1.93|--|--|88.21|87.38|-0.0094|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-01-04|Jan 04, 2016|11/2015|2.03|1.57|445.5M|413.44M|94.25|88.55|-0.0605|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-10-08|Oct 08, 2015|08/2015|2.07|0.65|369.1M|312.97M|95.13|101.72|0.0693|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-07-08|Jul 08, 2015|05/2015|1.12|0.93|345.3M|314.55M|97.81|97.08|-0.0075|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-04-28|Apr 28, 2015|02/2015|1.06|1.25|377.7M|350.01M|78.65|87.75|0.1157|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-01-08|Jan 08, 2015|11/2014|1.66|1.09|435.7M|378.90M|64.75|74.63|0.1526|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-10-09|Oct 09, 2014|08/2014|1.93|0.72|319.9M|292.15M|54.01|53.95|-0.0011|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-07-09|Jul 09, 2014|05/2014|0.99|0.71|311.8M|301.50M|60.02|58.24|-0.0297|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-04-28|Apr 28, 2014|02/2014|0.84|0.85|--|311.20M|64.27|61.18|-0.0481|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-01-09|Jan 09, 2014|11/2013|0.84|1.13|--|379.23M|48.34|53.6|0.1088|0|0|0.1935|0.0966
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2013-10-09|Oct 09, 2013|08/2013|0.72|0.85|--|310.00M|43.68|44.92|0.0284|0|0|0.1935|0.0966
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-09|May 09, 2022|03/2022|--|0.4567|--|128.83M|32.56|0|-1|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-28|Feb 28, 2022|12/2021|--|0.3789|--|101.33M|32.56|0|-1|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|Nov 02, 2021|09/2021|1.48|0.4235|115.83M|105.84M|39.03|40.05|0.0261|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|Aug 09, 2021|06/2021|0.62|0.4349|136.46M|104.12M|40.5|41.24|0.0183|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|May 10, 2021|03/2021|0.19|0.3178|89.02M|84.88M|47.57|42.68|-0.1028|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|Feb 23, 2021|12/2020|0.5|0.5287|121.7M|120.01M|48.69|51.45|0.0567|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|Nov 02, 2020|09/2020|0.25|0.1947|65.32M|59.9M|28|31.62|0.1293|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|Aug 10, 2020|06/2020|0.19|0.25|55.22M|66.68M|28.97|28.2|-0.0266|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|May 11, 2020|03/2020|-0.04|-0.02|25.35M|42.96M|23.61|23.65|0.0017|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.18|53.67M|56.93M|21.83|20.8|-0.0472|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.12|46.23M|54.96M|16.6|17.67|0.0645|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|Aug 06, 2019|06/2019|-0.1|-0.14|39.15M|42.76M|16.9|16.75|-0.0089|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|May 07, 2019|03/2019|0.01|0.01|56.95M|67.83M|17.23|16.7|-0.0308|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.03|60.23M|59.75M|16.87|16.81|-0.0036|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|Nov 06, 2018|09/2018|-0.19|-0.23|25.56M|30.42M|15.8|15.91|0.007|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.22|35.2M|30.12M|17.44|17.49|0.0029|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|May 10, 2018|03/2018|-0.19|-0.22|30.87M|31.9M|20.3|18.82|-0.0729|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|Feb 20, 2018|12/2017|0.85|0.72|189.56M|165.2M|18.54|19.24|0.0378|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|Nov 07, 2017|09/2017|0.02|-0.10|63.73M|58.95M|17.01|19.09|0.1223|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|Aug 08, 2017|06/2017|-0.23|-0.24|33.75M|31.76M|13.18|12.65|-0.0402|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|May 09, 2017|03/2017|-0.26|-0.25|29.57M|30.85M|13.85|13.63|-0.0159|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.28|39M|38.37M|12.87|12.9|0.0023|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|Nov 07, 2016|09/2016|-0.23|-0.27|31.85M|33.86M|8.46|9.66|0.1418|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|Aug 09, 2016|06/2016|-0.21|-0.27|33.34M|29.94M|10.09|10.05|-0.004|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|May 09, 2016|03/2016|-0.16|-0.20|42.50M|29.65M|9.5|9.85|0.0368|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|Feb 29, 2016|12/2015|0.03|-0.08|52.23M|42.06M|8.24|8.74|0.0607|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|Nov 09, 2015|09/2015|-0.19|-0.16|20.78M|24.01M|18.59|16.21|-0.128|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|Aug 10, 2015|06/2015|0.02|-0.09|43.38M|25.12M|21.12|20.83|-0.0137|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|May 11, 2015|03/2015|-0.12|-0.13|18.67M|19.40M|15.59|16.02|0.0276|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.07|30.38M|25.59M|15.07|15.23|0.0106|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|Nov 10, 2014|09/2014|-0.16|-0.14|14.61M|16.45M|9.12|8.82|-0.0329|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.14|18.39M|13.71M|9.73|9.9|0.0175|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|May 12, 2014|03/2014|-0.22|-0.14|--|13.37M|7.37|8.04|0.0909|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|Feb 27, 2014|12/2013|-0.19|-0.17|--|16.39M|16.04|14.09|-0.1216|-0.1529|0|0|0
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|Nov 08, 2013|09/2013|-0.17|-0.15|--|14.62M|10.87|13.21|0.2153|-0.1529|0|0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-11|May 11, 2022|03/2022|--|-1.9|--|173.67M|127.62|0|-1|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-03-02|Mar 02, 2022|12/2021|--|-2.03|--|173.03M|127.62|0|-1|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|Nov 09, 2021|09/2021|-2.63|-2.37|135.74M|123.35M|139.77|119.93|-0.1419|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|Aug 09, 2021|06/2021|-3.23|-2.73|92.93M|90.21M|124.54|109.7|-0.1192|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|May 10, 2021|03/2021|-4.21|-2.85|43.82M|43.8M|71.44|70.47|-0.0136|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|Mar 01, 2021|12/2020|-3.62|-2.9|35.11M|29.09M|84.98|82.67|-0.0272|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|Nov 09, 2020|09/2020|-3.27|-2.84|17.66M|19.35M|84.31|86.44|0.0253|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|Aug 10, 2020|06/2020|-3.08|-2.69|9.7M|7.43M|67.65|59.79|-0.1162|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|May 08, 2020|03/2020|-3.07|-2.44|1.15M|598.3K|48.22|49.95|0.0359|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|Feb 25, 2020|12/2019|-2.85|-1.87|0.00|726K|44.49|44.63|0.0031|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|Nov 01, 2019|09/2019|-2.04|-1.57|0.00|12.5K|45.92|46.9|0.0213|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|Aug 08, 2019|06/2019|-4.67|-1.92|0.00|--|39.7|39.38|-0.0081|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|May 07, 2019|03/2019|-1.41|-1.48|0.00|--|59.92|62.28|0.0394|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|Feb 28, 2019|12/2018|-1.33|-1.21|0.00|--|45.1|47.84|0.0608|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|Nov 14, 2018|09/2018|-1.53|-1.07|0.00|--|36.9|34.25|-0.0718|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|Aug 14, 2018|06/2018|-1.01|-1.05|0.00|--|33.51|33.13|-0.0113|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|May 15, 2018|03/2018|-2.32|-1.11|0.00|--|28.68|29.95|0.0443|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|Mar 09, 2018|12/2017|-0.75|-1.2|0.00|--|29.49|30.32|0.0281|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|Nov 13, 2017|09/2017|-1.19|-1.10|0.00|--|26.47|24.39|-0.0786|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|Sep 15, 2017|06/2017|-1.78|-0.61|0.00|--|37.82|37.35|-0.0124|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|Jun 18, 2017|03/2017|-1.74|-0.89|0.00|--|25.58|25.63|0.002|-0.1481|-0.0594|0.0952|-0.0447
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--|0|17.5|-1|-0.1481|-0.0594|0.0952|-0.0447
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2022-04-28|Apr 28, 2022|03/2022|--|0.547|--|1.88B|43.13|0|-1|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2022-02-23|Feb 23, 2022|12/2021|--|0.6568|--|2.56B|43.13|0|-1|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-10-28|Oct 28, 2021|09/2021|0.64|0.5758|1.84B|1.55B|42.23|42.44|0.005|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-07-29|Jul 29, 2021|06/2021|0.58|0.4991|1.54B|1.47B|39.02|38.7|-0.0082|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4803|1.46B|1.46B|40.46|39.56|-0.0222|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-02-22|Feb 22, 2021|12/2020|0.51|0.4779|1.47B|1.51B|32.26|32.13|-0.004|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-10-29|Oct 29, 2020|09/2020|0.44|0.4311|1.38B|1.44B|22.42|22.29|-0.0058|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-08-06|Aug 06, 2020|06/2020|0.39|0.37|1.39B|1.4B|23.65|23.47|-0.0076|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-04-29|Apr 29, 2020|03/2020|0.39|0.37|1.54B|1.46B|21.37|20.26|-0.0519|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-02-20|Feb 20, 2020|12/2019|0.46|0.45|1.45B|1.45B|30.77|31.1|0.0107|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-10-30|Oct 30, 2019|09/2019|0.45|0.44|1.43B|1.41B|26.12|28.16|0.0781|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-07-31|Jul 31, 2019|06/2019|0.41|0.41|1.42B|1.38B|26.41|25.1|-0.0496|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-05-01|May 01, 2019|03/2019|0.36|0.34|1.34B|1.23B|22.22|22.4|0.0081|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-02-26|Feb 26, 2019|12/2018|0.39|0.37|1.33B|1.24B|18.47|19.76|0.0698|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-10-30|Oct 30, 2018|09/2018|0.46|0.39|1.28B|1.31B|18.33|19.78|0.0791|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-07-30|Jul 30, 2018|06/2018|0.3|0.31|1.27B|1.15B|18.71|19.98|0.0679|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-04-26|Apr 26, 2018|03/2018|0.97|0.26|1.04B|986.05M|15.99|16.77|0.0488|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-02-23|Feb 23, 2018|12/2017|1.94|0.3|937M|1.00B|17.78|15.46|-0.1305|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-10-31|Oct 31, 2017|09/2017|0.32|0.30|1.03B|1,045M|18.61|19.39|0.0419|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-08-02|Aug 02, 2017|06/2017|0.54|0.42|1.09B|1,096M|14.84|16.27|0.0964|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-04-28|Apr 28, 2017|03/2017|0.26|0.29|1.11B|1,124M|15.48|14.83|-0.042|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-02-24|Feb 24, 2017|12/2016|-0.61|0.20|1.19B|1,203M|16.15|15.61|-0.0334|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-11-01|Nov 01, 2016|09/2016|-0.44|-0.52|1.07B|1,188M|14.81|14.22|-0.0398|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-07-29|Jul 29, 2016|06/2016|0.32|0.32|1.01B|1,040M|14.62|14.08|-0.0369|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-04-29|Apr 29, 2016|03/2016|0.30|0.28|996.0M|1,059M|15.07|15.02|-0.0033|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-02-26|Feb 26, 2016|12/2015|0.29|0.29|1.08B|1,133M|12.9|13.83|0.0721|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-11-02|Nov 02, 2015|09/2015|0.4|0.28|1.20B|1,331M|18.44|19.41|0.0526|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-08-04|Aug 04, 2015|06/2015|0.46|0.27|1.38B|1,378M|17.25|18.19|0.0545|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-04-29|Apr 29, 2015|03/2015|0.34|0.17|1.44B|1,389M|15.87|17.47|0.1008|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-02-27|Feb 27, 2015|12/2014|-0.59|0.21|1.42B|1,634M|17.89|16.13|-0.0984|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-11-04|Nov 04, 2014|09/2014|0.21|0.25|1.66B|1,652M|19.03|18.59|-0.0231|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-07-31|Jul 31, 2014|06/2014|-0.06|0.25|1.66B|1,685M|22.16|20.55|-0.0727|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-06-19|Jun 19, 2014|03/2014|-0.29|0.37|--|1,774M|26.32|24.2|-0.0805|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-02-27|Feb 27, 2014|12/2013|-0.29|0.91|--|1,935M|31.43|27.62|-0.1212|-0.1529|0|0|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2013-10-24|Oct 24, 2013|09/2013|0.42|0.70|--|1,996M|35.47|33.75|-0.0485|-0.1529|0|0|0
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-12|May 12, 2022|03/2022|--|-0.7106|--|521.52M|26.93|0|-1|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-24|Feb 24, 2022|12/2021|--|-0.3148|--|598.18M|26.93|0|-1|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.2062|540.07M|539.7M|47.4|49.72|0.0489|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.3283|471.32M|454.33M|59.24|55.78|-0.0584|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|May 05, 2021|03/2021|-0.37|-0.3306|268.32M|253.31M|65.55|52.43|-0.2002|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|Feb 24, 2021|12/2020|0.11|0.044|244.52M|235.15M|90.7|73.64|-0.1881|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2581|236.92M|228.84M|47.37|45.11|-0.0477|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|Jul 30, 2020|06/2020|-0.08|-0.23|213.67M|189.08M|41.49|41.58|0.0022|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|May 07, 2020|03/2020|-0.64|-0.75|191M|178.3M|21.5|24.5|0.1395|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|Feb 12, 2020|12/2019|-0.08|-0.12|233.19M|217.45M|25.11|30.11|0.1991|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|Nov 06, 2019|09/2019|0.07|0.04|238.68M|229.98M|18.89|17.95|-0.0498|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.14|197.78M|190.45M|18.04|19.66|0.0898|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|May 08, 2019|03/2019|-0.74|-0.74|110.14M|103.97M|20.71|16.96|-0.1811|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|Feb 14, 2019|12/2018|-0.14|-0.18|124.13M|117.15M|18.16|19.99|0.1008|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|Nov 08, 2018|09/2018|0.04|0.02|140.26M|139.45M|15.43|15.06|-0.024|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|Aug 09, 2018|06/2018|0.04|0.02|142.64M|139.26M|22.67|17.96|-0.2078|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|May 10, 2018|03/2018|-0.44|-0.44|79.89M|77.15M|23.08|22.94|-0.0061|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|Feb 22, 2018|12/2017|-0.02|-0.05|95.75M|91.43M|21.3|20.96|-0.016|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|109.48M|110.61M|21.7|20.93|-0.0355|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|Sep 07, 2017|06/2017|0.06|0.06|104.94M|104.78M|25.86|24.1|-0.0681|-4.05|-0.0108|0.3864|0.1121
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|May 31, 2017|03/2017|-0.38|--|59.87M|--|0|21.7|-1|-4.05|-0.0108|0.3864|0.1121
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-05-03|May 03, 2022|03/2022|--|-0.147|--|127.24M|21.18|0|-1|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|Feb 23, 2022|12/2021|--|-0.1442|--|126M|21.18|0|-1|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.09|121.34M|124.56M|46.53|41.38|-0.1107|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|Sep 01, 2021|06/2021|-0.01|-0.0133|121.72M|121.47M|48.62|51.05|0.05|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|May 05, 2021|03/2021|-0.04|0.0089|115.53M|112.14M|47.57|42.06|-0.1158|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|126M|126M|52.99|50.86|-0.0402|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|Dec 30, 2020|09/2020|0.06|0.06|125.44M|125.42M|52.59|53.84|0.0238|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|Jul 28, 2020|06/2020|-0.04|-0.1|86.98M|86.55M|36.82|37.53|0.0193|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.02|106.03M|105.24M|30.28|31.02|0.0244|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|Feb 27, 2020|12/2019|0.1|0.06|106.87M|104.25M|29.99|28.33|-0.0554|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|Oct 29, 2019|09/2019|0.07|0.06|104.67M|99.38M|20.86|23.22|0.1131|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|Jul 30, 2019|06/2019|0.07|0.06|101.71M|97.3M|24.3|24.37|0.0029|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|Apr 30, 2019|03/2019|0.07|0.04|95.58M|90.15M|20.89|21.5|0.0292|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|Feb 19, 2019|12/2018|0.06|0.04|76.48M|71.29M|17.64|18.45|0.0459|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|Oct 30, 2018|09/2018|0.05|0.02|69.1M|66.23M|16.04|18.44|0.1496|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|Jul 24, 2018|06/2018|0.05|0.04|67.75M|66.13M|14.02|13.8|-0.0157|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|May 01, 2018|03/2018|0.04|0.03|63.42M|62.17M|9.58|10.08|0.0522|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|Feb 21, 2018|12/2017|0.05|0.04|67.79M|66.25M|7.36|8.25|0.1209|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|Oct 25, 2017|09/2017|0.01|0.02|63.05M|63.55M|8.19|8.53|0.0415|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|Jul 25, 2017|06/2017|0.04|0.03|66.09M|62.97M|9.17|9.4|0.0251|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|Apr 26, 2017|03/2017|0.03|0.03|61.68M|61.35M|8.51|7.52|-0.1163|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|60.49M|61.83M|7.9|8.03|0.0165|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|Oct 26, 2016|09/2016|0.04|0.03|60.76M|61.00M|7.32|8.17|0.1161|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|Jul 26, 2016|06/2016|0.04|0.03|63.13M|61.07M|9.25|9.11|-0.0151|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.07|59.70M|57.00M|7.46|7.89|0.0576|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|Mar 01, 2016|12/2015|-0.07|0.02|27.28M|26.46M|6.37|6.86|0.0769|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|Oct 29, 2015|09/2015|0.00|0.00|25.13M|25.66M|7|7.05|0.0071|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|Jul 23, 2015|06/2015|0.00|-0.01|24.37M|25.25M|6.37|6.08|-0.0455|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.02|23.03M|23.37M|4.61|4.61|0|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|Feb 24, 2015|12/2014|0.02|0.01|25.00M|24.26M|4.38|4.4|0.0046|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|23.22M|22.43M|5.33|5.65|0.06|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|Jul 17, 2014|06/2014|0.01|0.01|20.67M|19.84M|4.38|5.44|0.242|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|Apr 23, 2014|03/2014|0.00|-0.00|--|17.68M|3.45|3.41|-0.0116|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|Feb 19, 2014|12/2013|0.02|0.02|--|17.80M|3.86|3.45|-0.1062|-0.1529|0|0|0
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|Oct 23, 2013|09/2013|0.02|0.01|--|16.84M|2.99|3.83|0.2809|-0.1529|0|0|0
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2022-05-12|May 12, 2022|03/2022|--|0.0521|--|104.21M|45.05|0|-1|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2022-03-10|Mar 10, 2022|12/2021|--|0.0395|--|91.94M|45.05|0|-1|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-11-11|Nov 11, 2021|09/2021|0.03|0.066|94.91M|74.97M|93.89|83.35|-0.1123|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-08-12|Aug 12, 2021|06/2021|0.05|0.0239|65.07M|53.47M|77.81|72.63|-0.0666|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-05-13|May 13, 2021|03/2021|0.01|0.0033|50.03M|42.07M|46.13|54.15|0.1739|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-03-11|Mar 11, 2021|12/2020|0.02|0.025|35.7M|34.62M|60.55|45.19|-0.2537|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-11-12|Nov 12, 2020|09/2020|0.06|0.02|36.84M|33.01M|24.77|32.58|0.3153|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.01|30.04M|24.21M|15.65|21.2|0.3546|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-05-12|May 12, 2020|03/2020|0.01|-0.01|28.18M|23.36M|5.47|6|0.0969|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-03-12|Mar 12, 2020|12/2019|-0.02|-0.01|24.12M|21.49M|5.4|5.33|-0.013|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-11-07|Nov 07, 2019|09/2019|0.03|-0.02|20.42M|18.94M|3.7|3.95|0.0676|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.02|16.12M|15.08M|4.5|4.49|-0.0022|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-05-09|May 09, 2019|03/2019|0.19|-0.03|14.49M|14.45M|4.62|4.57|-0.0108|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-03-14|Mar 14, 2019|12/2018|-0.02|-0.05|14.68M|12.43M|3.88|4.85|0.25|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-11-08|Nov 08, 2018|09/2018|-0.08|-0.04|16.57M|12.44M|4|3.92|-0.02|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|9.3M|12.61M|4.32|4.24|-0.0185|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-05-10|May 10, 2018|03/2018|-0.06|-0.06|12.06M|9.93M|4.97|4.99|0.004|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-03-08|Mar 08, 2018|12/2017|-0.0055|-0.05|9.14M|8.12M|5.35|5.155|-0.0364|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-11-08|Nov 08, 2017|09/2017|-0.04|--|10.79M|8.62M|5.24|5.54|0.0573|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-08-09|Aug 09, 2017|06/2017|0.01|--|10.24M|--|3.68|4.28|0.163|0.6667|-0.0217|0.25|-0.0044
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-05-11|May 11, 2017|03/2017|-0.05|--|6.00M|--|3.95|3.5|-0.1139|0.6667|-0.0217|0.25|-0.0044
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2022-05-05|May 05, 2022|03/2022|--|0.825|--|1.07B|77.27|0|-1|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2022-02-03|Feb 03, 2022|12/2021|--|0.7825|--|1.1B|77.27|0|-1|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-11-18|Nov 18, 2021|09/2021|0.83|0.8725|1.11B|1.08B|83.69|81.3|-0.0286|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-08-05|Aug 05, 2021|06/2021|1.51|1.09|1.24B|1.09B|86.14|83.99|-0.025|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-05-06|May 06, 2021|03/2021|1.29|0.8237|959.28M|850.65M|92.21|91.09|-0.0121|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-02-04|Feb 04, 2021|12/2020|1.03|0.902|945.55M|845.62M|75.83|80.36|0.0597|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-11-19|Nov 19, 2020|09/2020|1.02|0.892|923.84M|862.05M|73|72.31|-0.0095|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-08-06|Aug 06, 2020|06/2020|1.04|0.78|901.34M|801.3M|76.57|77.58|0.0132|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-05-07|May 07, 2020|03/2020|0.43|0.82|818.14M|815.86M|65.79|68.72|0.0445|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-02-06|Feb 06, 2020|12/2019|0.91|0.89|818.23M|800.27M|74.28|74.55|0.0036|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-11-19|Nov 19, 2019|09/2019|0.93|0.94|754.97M|756.39M|77.53|75|-0.0326|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-08-08|Aug 08, 2019|06/2019|0.97|0.93|730.71M|755.08M|70.41|75.79|0.0764|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-05-09|May 09, 2019|03/2019|0.96|0.91|736.52M|758.96M|72.35|72.86|0.007|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-02-07|Feb 07, 2019|12/2018|0.86|0.8|664.62M|668.68M|71.84|69.89|-0.0271|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-11-20|Nov 20, 2018|09/2018|0.71|0.72|558.45M|587.58M|63.95|66.54|0.0405|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-08-09|Aug 09, 2018|06/2018|0.91|0.83|597.86M|591.66M|65.71|63.33|-0.0362|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-05-10|May 10, 2018|03/2018|0.82|0.84|612.79M|616.04M|67.79|61.09|-0.0988|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-02-08|Feb 08, 2018|12/2017|0.89|0.63|623.1M|599.64M|65.24|63.79|-0.0222|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-11-09|Nov 09, 2017|09/2017|0.81|0.76|620.9M|604.04M|66.1|63.09|-0.0455|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-08-03|Aug 03, 2017|06/2017|0.8|0.76|600.4M|613.12M|59.71|61.06|0.0226|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-05-04|May 04, 2017|03/2017|0.8|0.77|622.0M|620.47M|59.69|60.79|0.0184|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-02-09|Feb 09, 2017|12/2016|0.73|0.47|607.6M|573.17M|54.7|56.22|0.0278|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-11-10|Nov 10, 2016|09/2016|0.77|0.71|623.1M|610.49M|45.25|52.02|0.1496|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-08-04|Aug 04, 2016|06/2016|0.69|0.71|617.1M|625.07M|58.01|59.35|0.0231|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-05-05|May 05, 2016|03/2016|0.66|0.62|606.5M|600.99M|51.79|53.92|0.0411|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-02-04|Feb 04, 2016|12/2015|0.4|0.57|556.7M|465.97M|52.45|46.92|-0.1054|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-11-12|Nov 12, 2015|09/2015|0.53|0.52|578.7M|591.02M|68.64|51.66|-0.2474|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|572.3M|550.61M|69.22|59.65|-0.1383|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-05-07|May 07, 2015|03/2015|0.6|0.54|948.8M|463.63M|62.99|63.4|0.0065|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-02-05|Feb 05, 2015|12/2014|0.63|0.42|467.0M|392.86M|57.45|59.03|0.0275|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-11-13|Nov 13, 2014|09/2014|0.53|0.52|435.4M|445.72M|50.33|52.57|0.0445|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-08-07|Aug 07, 2014|06/2014|0.49|0.48|419.9M|418.71M|41.66|39.93|-0.0415|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-05-08|May 08, 2014|03/2014|0.60|0.56|--|432.35M|42.04|43.69|0.0392|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-02-06|Feb 06, 2014|12/2013|0.48|0.28|--|284.60M|41.89|47.23|0.1275|-0.1529|0|0|0
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2013-11-15|Nov 15, 2013|09/2013|0.51|0.50|--|359.35M|46.93|44.65|-0.0486|-0.1529|0|0|0
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2022-05-05|May 05, 2022|03/2022|--|0.4297|--|79.84M|150.55|0|-1|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2022-02-16|Feb 16, 2022|12/2021|--|0.3171|--|73.63M|150.55|0|-1|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-11-03|Nov 03, 2021|09/2021|0.29|0.3532|65.78M|74.83M|168.38|164.04|-0.0258|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-07-28|Jul 28, 2021|06/2021|0.38|0.3302|74M|73.3M|169.92|174.2|0.0252|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-04-28|Apr 28, 2021|03/2021|0.44|0.3097|70.69M|69.11M|148.09|158.03|0.0671|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2261|63.28M|64.12M|165.99|139.51|-0.1595|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-11-02|Nov 02, 2020|09/2020|0.34|0.3368|63.99M|64.14M|116.33|118.21|0.0162|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-07-29|Jul 29, 2020|06/2020|0.39|0.29|66.11M|62.42M|133.28|158.74|0.191|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-05-06|May 06, 2020|03/2020|0.27|0.24|55.44M|55.69M|120.94|123|0.017|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-02-19|Feb 19, 2020|12/2019|0.14|0.17|53.19M|53.08M|101.63|101.17|-0.0045|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-10-30|Oct 30, 2019|09/2019|0.2|0.17|49.88M|49.21M|83.69|83.43|-0.0031|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|48.56M|47.52M|95.59|92.56|-0.0317|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-05-07|May 07, 2019|03/2019|0.22|0.19|48.05M|45.78M|76.2|79.05|0.0374|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-02-27|Feb 27, 2019|12/2018|0.15|0.17|40.51M|40.63M|66.21|66.61|0.006|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-10-29|Oct 29, 2018|09/2018|0.21|0.19|38.25M|38.07M|64.01|59.7|-0.0673|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-08-02|Aug 02, 2018|06/2018|0.23|0.2|37.04M|36.8M|46.77|56.42|0.2063|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-05-03|May 03, 2018|03/2018|0.25|0.2|37.39M|35.52M|45.92|50.86|0.1076|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-02-22|Feb 22, 2018|12/2017|0.17|0.16|28.29M|27.56M|43.57|42.28|-0.0296|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-11-02|Nov 02, 2017|09/2017|0.17|0.16|26.03M|25.10M|30.8|34.01|0.1042|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-08-03|Aug 03, 2017|06/2017|0.18|0.15|24.67M|24.58M|28.67|30.15|0.0516|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-05-04|May 04, 2017|03/2017|0.22|0.16|26.57M|24.20M|27.25|30.16|0.1068|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-03-02|Mar 02, 2017|12/2016|0.15|0.14|24.75M|25.05M|25.22|24.28|-0.0373|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-11-01|Nov 01, 2016|09/2016|0.13|0.12|21.81M|21.78M|25|25.38|0.0152|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-08-04|Aug 04, 2016|06/2016|0.15|0.14|22.72M|22.05M|24.94|27.84|0.1163|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-05-05|May 05, 2016|03/2016|0.16|0.14|22.07M|21.44M|25.65|26.01|0.014|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-03-03|Mar 03, 2016|12/2015|0.16|0.11|20.58M|20.23M|25.1|26.16|0.0422|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2015-11-05|Nov 05, 2015|09/2015|0.13|0.09|19.13M|18.61M|23.16|23.04|-0.0052|0.1111|1.0465|-0.0476|1.0317
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2015-08-06|Aug 06, 2015|06/2015|0.11|0.09|19.23M|18.37M|31.26|31.49|0.0074|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|May 04, 2022|03/2022|--|0.3633|--|159.95M|60.85|0|-1|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|Feb 22, 2022|12/2021|--|0.2325|--|158.1M|60.85|0|-1|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|Nov 02, 2021|09/2021|0.26|0.22|150.84M|145.02M|62.68|63.08|0.0064|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|Aug 03, 2021|06/2021|0.25|0.25|138.25M|129.26M|54.27|54.65|0.007|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|May 04, 2021|03/2021|0.19|0.1875|122.99M|117.22M|44.81|45.21|0.0089|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|Feb 22, 2021|12/2020|0.18|0.144|114.11M|107.02M|37.72|39.84|0.0562|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0775|109.47M|105.41M|35.18|34.48|-0.0199|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|Aug 06, 2020|06/2020|0.1|0.04|104.42M|101.06M|31.73|33.19|0.046|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|May 11, 2020|03/2020|0.06|0.11|104.22M|99.44M|29.64|26.44|-0.108|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|Feb 24, 2020|12/2019|0.13|-0.11|100.57M|99.97M|36.65|36.87|0.006|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|Oct 30, 2019|09/2019|-0.2|0.11|101.34M|100.22M|35.16|34.17|-0.0282|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|Aug 01, 2019|06/2019|-0.19|0.19|95.42M|95.75M|30.29|30.48|0.0063|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|May 02, 2019|03/2019|0.08|0.1|90.57M|93.25M|29.61|30.13|0.0176|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|Feb 25, 2019|12/2018|0.2103|0.22|89.3M|91.12M|28.31|27.92|-0.0138|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|Nov 01, 2018|09/2018|0.03|0.11|85.38M|86.37M|26.63|25.66|-0.0364|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|Aug 06, 2018|06/2018|0.07|0.2|79.72M|79.16M|28.86|28.23|-0.0218|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|May 02, 2018|03/2018|0.09|-0.08|76.49M|76.4M|26.74|26.69|-0.0019|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.11|73.37M|73.14M|24.63|24.53|-0.0041|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|Nov 06, 2017|09/2017|0.03|0.21|68.86M|66.54M|25.31|26.08|0.0304|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|Aug 02, 2017|06/2017|0.05|0.12|64.34M|65.33M|22.97|21.66|-0.057|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|May 03, 2017|03/2017|0.01|0.22|61.56M|61.53M|23.69|23.28|-0.0173|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|Feb 28, 2017|12/2016|0.07|0.13|59.16M|54.43M|24|24.61|0.0254|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|Nov 02, 2016|09/2016|-0.0003|0.05|52.95M|51.38M|19.35|19.29|-0.0031|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|Aug 08, 2016|06/2016|0.00|-0.01|47.28M|44.69M|19.76|20.49|0.0369|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|May 09, 2016|03/2016|0.08|0.08|39.65M|40.35M|21.23|20.87|-0.017|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|Mar 02, 2016|12/2015|0.08|0.05|38.30M|37.16M|18|18.96|0.0533|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|Nov 09, 2015|09/2015|0.08|0.10|35.68M|34.02M|14.97|14.73|-0.016|0.1111|1.0465|-0.0476|1.0317
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|Aug 10, 2015|06/2015|0.22|-0.01|31.65M|30.71M|12.21|12.42|0.0172|0.1111|1.0465|-0.0476|1.0317
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2022-05-12|May 12, 2022|03/2022|--|0.4439|--|585.76M|38.93|0|-1|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2022-03-02|Mar 02, 2022|12/2021|--|-0.0182|--|457.47M|38.93|0|-1|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-11-10|Nov 10, 2021|09/2021|0.38|0.2496|518.01M|512.26M|63.52|53.13|-0.1636|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-08-12|Aug 12, 2021|06/2021|0.48|0.2288|549.49M|483.58M|54.4|53.98|-0.0077|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-05-13|May 13, 2021|03/2021|0.48|0.3194|534.18M|519.12M|46.91|49.94|0.0646|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-03-03|Mar 03, 2021|12/2020|0.45|0.1335|496.7M|472.41M|47.8|44.22|-0.0749|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-11-05|Nov 05, 2020|09/2020|0.54|0.266|485.35M|488.32M|43.69|44.77|0.0247|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.51|260.01M|254.44M|33.92|33.3|-0.0183|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-05-07|May 07, 2020|03/2020|0.28|0.15|469.7M|449.77M|24|26.41|0.1004|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-02-26|Feb 26, 2020|12/2019|0.11|0.01|401.76M|388.3M|33.83|35.18|0.0399|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-11-07|Nov 07, 2019|09/2019|0.18|0.12|431.9M|428.22M|24.83|27.75|0.1176|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-08-06|Aug 06, 2019|06/2019|0.2|0.21|429.45M|423.27M|28.97|31.36|0.0825|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-05-09|May 09, 2019|03/2019|0.33|0.31|461.22M|455.42M|26.59|27.46|0.0327|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-02-27|Feb 27, 2019|12/2018|0.01|0.01|355.92M|350.14M|34.06|33.6|-0.0135|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-11-13|Nov 13, 2018|09/2018|0.12|0.12|387.43M|374.81M|42.49|41.78|-0.0167|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-08-14|Aug 14, 2018|06/2018|0.21|0.19|385.53M|371.4M|43.75|40.08|-0.0839|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-05-15|May 15, 2018|03/2018|0.35|0.39|407.98M|399.74M|33|33.76|0.023|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-03-08|Mar 08, 2018|12/2017|-0.04|0.01|321.82M|311.26M|34.89|34.11|-0.0224|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2017-12-07|Dec 07, 2017|09/2017|0.1032|0.07|346.09M|335.56M|32.58|33.18|0.0184|-0.9545|0.0005|-0.8571|0.0406
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2017-08-14|Aug 14, 2017|06/2017|0.109|--|337.5M|--|0|27.83|-1|-0.9545|0.0005|-0.8571|0.0406
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2022-05-10|May 10, 2022|03/2022|--|1.78|--|579.71M|104.33|0|-1|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2022-02-08|Feb 08, 2022|12/2021|--|2.13|--|651.46M|104.33|0|-1|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-10-28|Oct 28, 2021|09/2021|1.71|1.17|537.27M|372.08M|99.9|112.08|0.1219|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-08-03|Aug 03, 2021|06/2021|1.19|1.12|372.72M|380.84M|89.96|85.41|-0.0506|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-05-11|May 11, 2021|03/2021|1.51|1.14|500.7M|378.82M|66.82|70.37|0.0531|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-01-28|Jan 28, 2021|12/2020|1.77|0.9979|537.88M|343.89M|67.36|64.85|-0.0373|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5508|275.74M|224.8M|62.95|62.7|-0.004|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-07-28|Jul 28, 2020|06/2020|0.56|0.53|211.14M|219.41M|56.03|55.16|-0.0155|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-05-12|May 12, 2020|03/2020|0.96|0.77|302.69M|290.19M|62.27|60.97|-0.0209|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-02-03|Feb 03, 2020|12/2019|0.88|0.79|333.52M|300.64M|51.85|55.68|0.0739|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-10-24|Oct 24, 2019|09/2019|0.7|0.7|272.81M|268.03M|46.66|46.47|-0.0041|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-07-25|Jul 25, 2019|06/2019|0.67|0.55|250.35M|228.98M|44.08|46.82|0.0622|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-05-08|May 08, 2019|03/2019|0.86|0.69|291.38M|266.26M|48.3|49.22|0.019|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-01-29|Jan 29, 2019|12/2018|0.77|0.7|298.01M|264.78M|43.77|44.6|0.019|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-10-25|Oct 25, 2018|09/2018|0.7|0.65|274.99M|249.23M|39.21|39.4|0.0048|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-07-26|Jul 26, 2018|06/2018|0.55|0.6|220M|230.85M|52.6|49.14|-0.0658|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-05-09|May 09, 2018|03/2018|0.65|0.58|244.75M|236.68M|46.7|49.17|0.0529|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-01-29|Jan 29, 2018|12/2017|0.65|0.50|258.9M|225.36M|51.32|49.87|-0.0283|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-10-24|Oct 24, 2017|09/2017|0.56|0.37|242.2M|180.15M|41.51|43.37|0.0448|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-07-25|Jul 25, 2017|06/2017|0.5|0.32|217.5M|164.72M|36.74|38.6|0.0506|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-05-09|May 09, 2017|03/2017|0.59|0.45|257.1M|204.49M|33.85|35.97|0.0626|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-02-01|Feb 01, 2017|12/2016|0.57|0.49|247.68M|201.50M|31.1|32.7|0.0514|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-11-01|Nov 01, 2016|09/2016|0.37|0.26|186.54M|151.91M|24.37|23.69|-0.0279|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-08-02|Aug 02, 2016|06/2016|0.37|0.37|180.8M|--|23.5|24.05|0.0234|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-05-18|May 18, 2016|03/2016|0.43|0.45|183.6M|195.85M|22.85|22.87|0.0009|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-02-08|Feb 08, 2016|12/2015|0.43|0.45|205.5M|--|23.34|23.43|0.0039|-23|0.0306|0|0
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2015-11-03|Nov 03, 2015|09/2015|0.47|0.49|158.4M|--|22|21.83|-0.0077|-23|0.0306|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2022-05-06|May 06, 2022|03/2022|--|0.86|--|200.39M|144.53|0|-1|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2022-03-01|Mar 01, 2022|12/2021|--|0.78|--|198.17M|144.53|0|-1|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-10-29|Oct 29, 2021|09/2021|0.92|0.84|197.87M|196.13M|153.19|152|-0.0078|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-07-30|Jul 30, 2021|06/2021|0.93|0.82|202.37M|185.44M|134.22|133.13|-0.0081|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-04-30|Apr 30, 2021|03/2021|0.87|0.79|185.66M|181.59M|124.62|130.44|0.0467|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-02-19|Feb 19, 2021|12/2020|0.83|0.685|180.71M|175.33M|115.31|121.57|0.0543|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-10-28|Oct 28, 2020|09/2020|0.83|0.6625|175.14M|169.55M|101.94|100.24|-0.0167|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-07-31|Jul 31, 2020|06/2020|0.85|0.56|173.36M|161.35M|97.24|101.73|0.0462|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-05-01|May 01, 2020|03/2020|0.81|0.62|174.44M|169.87M|89.24|85.71|-0.0396|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-02-21|Feb 21, 2020|12/2019|0.88|0.69|166.53M|165.55M|112.07|100.03|-0.1074|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-11-05|Nov 05, 2019|09/2019|0.81|0.66|158.6M|167.43M|102.25|105.25|0.0293|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-08-01|Aug 01, 2019|06/2019|0.77|0.69|161.55M|166.35M|102.64|85.95|-0.1626|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-05-03|May 03, 2019|03/2019|0.73|0.68|157.03M|164.33M|99.39|100.46|0.0108|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-02-28|Feb 28, 2019|12/2018|0.77|0.69|163.54M|161.42M|83.85|90.56|0.08|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-11-06|Nov 06, 2018|09/2018|0.73|0.65|155.04M|163.66M|94.72|90.09|-0.0489|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-08-03|Aug 03, 2018|06/2018|0.76|0.76|163.69M|161.9M|100.68|101.82|0.0113|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-05-04|May 04, 2018|03/2018|0.76|0.71|161.41M|155.5M|88.92|93.88|0.0558|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-02-27|Feb 27, 2018|12/2017|0.68|0.62|159.26M|150.4M|76.21|75.25|-0.0126|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-11-07|Nov 07, 2017|09/2017|0.63|0.62|150.72M|146.72M|83.44|84.27|0.0099|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-08-04|Aug 04, 2017|06/2017|0.64|0.63|147.08M|142.75M|77.04|75.02|-0.0262|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-05-09|May 09, 2017|03/2017|0.59|0.61|137.73M|139.01M|80.59|80.88|0.0036|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-02-28|Feb 28, 2017|12/2016|0.67|0.65|140.76M|141.34M|84.82|89.23|0.052|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-11-04|Nov 04, 2016|09/2016|0.61|0.65|138.51M|146.98M|71.78|68.58|-0.0446|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-08-05|Aug 05, 2016|06/2016|0.66|0.65|138.8M|151.72M|64.44|65.28|0.013|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-05-10|May 10, 2016|03/2016|0.58|0.62|135.1M|150.05M|63.65|63.5|-0.0024|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-02-29|Feb 29, 2016|12/2015|0.66|0.57|132.7M|144.65M|63.05|62.81|-0.0038|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-11-03|Nov 03, 2015|09/2015|0.61|0.61|140.1M|150.53M|68.88|64.24|-0.0674|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-08-04|Aug 04, 2015|06/2015|0.62|0.56|134.8M|148.87M|56.09|61.49|0.0963|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-05-05|May 05, 2015|03/2015|0.62|0.59|144.9M|147.90M|53.01|57.45|0.0838|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-02-24|Feb 24, 2015|12/2014|0.61|0.61|162.7M|153.00M|59.38|59.46|0.0013|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-11-10|Nov 10, 2014|09/2014|0.49|0.51|160.5M|157.00M|63.99|68.29|0.0672|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-08-08|Aug 08, 2014|06/2014|0.31|0.46|132.2M|112.80M|51.79|53.1|0.0253|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-05-05|May 05, 2014|03/2014|0.29|0.37|--|89.60M|61.43|58|-0.0558|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-02-27|Feb 27, 2014|12/2013|0.35|0.36|--|86.60M|50.32|50.51|0.0038|-0.1529|0|0|0
01099|R2000GROWTH|BCPC|USD|Materials|15534|2013-11-05|Nov 05, 2013|09/2013|0.38|0.41|--|86.75M|56.52|53.73|-0.0494|-0.1529|0|0|0
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-04-28|Apr 28, 2022|03/2022|--|-0.16|--|254.09M|25.08|0|-1|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-02-16|Feb 16, 2022|12/2021|--|0.0785|--|308.83M|25.08|0|-1|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|Oct 27, 2021|09/2021|0.14|0.0626|294.14M|301.38M|31.51|28.94|-0.0816|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|Jul 28, 2021|06/2021|0.3|0.1182|303.72M|275.94M|24.14|25.56|0.0588|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|Apr 28, 2021|03/2021|0.11|-0.015|251.43M|235.23M|22.5|21.78|-0.032|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|Feb 11, 2021|12/2020|0.1|0.0664|280M|268.63M|22.93|20.22|-0.1182|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|Oct 29, 2020|09/2020|0.26|0.002|265.01M|238.39M|15.39|16.25|0.0559|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|Jul 29, 2020|06/2020|0.06|0.01|247.53M|232.7M|20.18|18.4|-0.0882|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|Apr 29, 2020|03/2020|0.01|-0.05|246.22M|228.27M|16.1|13.71|-0.1484|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|Feb 13, 2020|12/2019|0.83|0.62|412.73M|404.45M|19.1|17.77|-0.0696|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|Oct 23, 2019|09/2019|-0.04|-0.21|255.24M|252.65M|18.45|19.5|0.0569|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|Jul 25, 2019|06/2019|0.09|-0.11|279.87M|252.45M|22.89|20.56|-0.1018|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.2|223.1M|216.79M|34.75|30.52|-0.1217|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|Feb 14, 2019|12/2018|0.34|-0.04|315.76M|261.23M|32.92|32.54|-0.0115|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|Oct 23, 2018|09/2018|0.07|-0.07|248.72M|236.7M|38.86|40.03|0.0301|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|Jul 26, 2018|06/2018|0.29|0.14|304.64M|251.91M|43.96|43.91|-0.0011|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.07|225.15M|221.46M|44.07|44.74|0.0152|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|Feb 14, 2018|12/2017|0.31|0.23|275.37M|252.9M|54.69|63.75|0.1657|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|217.39M|231.02M|49.49|49.85|0.0073|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|218.84M|216.90M|57.57|55.22|-0.0408|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|Apr 27, 2017|03/2017|-0.18|-0.09|191.78M|195.22M|57.13|58.25|0.0196|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|Feb 15, 2017|12/2016|0.15|0.04|213.51M|206.38M|57.21|55.55|-0.029|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|Nov 02, 2016|09/2016|0.15|-0.06|180.2M|186.39M|51.88|51.13|-0.0145|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|Jul 28, 2016|06/2016|-0.09|-0.10|195.2M|174.25M|51.78|49.9|-0.0363|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.20|156.8M|153.41M|40.57|39.75|-0.0202|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.18|163.1M|162.61M|34.07|33.61|-0.0135|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.21|152.7M|151.77M|66.81|71.92|0.0765|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|Jul 31, 2015|06/2015|-0.09|-0.10|151.4M|142.80M|67.53|70.33|0.0415|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.03|161.2M|146.60M|57.3|59.1|0.0314|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|Feb 24, 2015|12/2014|0.11|0.04|175.2M|161.70M|73.64|71.11|-0.0344|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|Oct 29, 2014|09/2014|0.03|0.02|160.0M|155.53M|47.62|51.29|0.0771|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|Jul 31, 2014|06/2014|0.11|0.14|153.4M|147.51M|46.32|42.97|-0.0723|-0.0278|0|-0.0789|-0.0017
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|Apr 30, 2014|03/2014|0.11|0.10|--|135.79M|46.11|47.57|0.0317|-0.0278|0|-0.0789|-0.0017
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-12|May 12, 2022|03/2022|--|0.1697|--|381.44M|38.96|0|-1|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|Feb 01, 2022|12/2021|--|0.0798|--|349.53M|38.96|0|-1|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|Nov 16, 2021|09/2021|0.34|0.2879|425.99M|414.25M|42.81|47.83|0.1173|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|Aug 03, 2021|06/2021|0.1737|0.1851|369.68M|364.15M|33.14|35.62|0.0748|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|May 05, 2021|03/2021|0.1162|0.1054|346.56M|341.62M|28.63|28.43|-0.007|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|Feb 02, 2021|12/2020|0.0585|0.0286|322.19M|323.64M|27.55|25.92|-0.0592|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|Nov 17, 2020|09/2020|0.29|0.2197|383.9M|371.55M|28.36|25.29|-0.1083|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|Aug 04, 2020|06/2020|0.2|0.08|347.8M|328.68M|19.6|20.7|0.0561|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|May 06, 2020|03/2020|0.14|0.09|351.7M|340.31M|15.63|15.62|-0.0006|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|Feb 04, 2020|12/2019|0.04|0.01|346.11M|321.46M|20.54|24.29|0.1826|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|Nov 21, 2019|09/2019|0.1581|0.19|412.47M|386.84M|17.7|18.49|0.0446|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|Aug 06, 2019|06/2019|0.0982|0.13|360.34M|360.12M|12.9|14.94|0.1581|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|May 10, 2019|03/2019|0.14|0.13|348.63M|353.41M|13.34|12|-0.1004|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|Feb 05, 2019|12/2018|-0.0065|0.01|323M|312.75M|11.15|12.01|0.0771|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|Nov 27, 2018|09/2018|0.1509|0.15|366.33M|362.62M|8.54|8.68|0.0164|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|Aug 07, 2018|06/2018|0.1525|0.19|342.48M|342.92M|22.22|19.34|-0.1296|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|May 08, 2018|03/2018|0.1957|0.16|333.69M|321.36M|20.21|19.5|-0.0351|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|Feb 06, 2018|12/2017|0.0725|--|297.05M|--|21.61|21.36|-0.0116|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|Dec 01, 2017|09/2017|0.185|0.20|356.5M|355.62M|21.64|22.5|0.0397|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|Aug 30, 2017|06/2017|0.07|--|311.1M|--|0|20.88|-1|2.75|0.0345|0|0.1849
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|Jul 18, 2017|03/2017|0.03|--|299.9M|--|0|20.88|-1|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2022-05-03|May 03, 2022|03/2022|--|0.058|--|148.2M|48.35|0|-1|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2022-02-01|Feb 01, 2022|12/2021|--|0.0251|--|144.54M|48.35|0|-1|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-10-26|Oct 26, 2021|09/2021|0.07|0.0213|138.66M|134.59M|52.98|52.33|-0.0123|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0487|130.26M|125.5M|45.3|45.04|-0.0057|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-04-27|Apr 27, 2021|03/2021|0.13|0.072|123.19M|119.96M|43.12|39.61|-0.0814|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-02-02|Feb 02, 2021|12/2020|0.13|0.061|118.08M|114.59M|50.77|46.69|-0.0804|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-10-27|Oct 27, 2020|09/2020|0.09|0.0277|112.28M|109.63M|36.6|35.9|-0.0191|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-07-28|Jul 28, 2020|06/2020|0.04|-0.06|107.21M|102.16M|30.62|35.8|0.1692|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-04-28|Apr 28, 2020|03/2020|-0.09|-0.19|102.65M|100.28M|24.82|26.32|0.0604|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-02-04|Feb 04, 2020|12/2019|-0.11|-0.13|97.05M|94.27M|28.21|27.41|-0.0284|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-10-29|Oct 29, 2019|09/2019|-0.07|-0.11|91.85M|88.79M|23.11|26|0.1251|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-07-30|Jul 30, 2019|06/2019|-0.1|-0.15|85.38M|82.74M|30.49|25.06|-0.1781|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|80.3M|78.37M|34.93|31.57|-0.0962|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-02-05|Feb 05, 2019|12/2018|-0.12|-0.14|75.22M|72.84M|29.41|26.74|-0.0908|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-11-08|Nov 08, 2018|09/2017|-0.12|--|48.98M|--|31.82|29.21|-0.082|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-10-30|Oct 30, 2018|09/2018|-0.14|-0.19|69.44M|66.28M|28.3|28.48|0.0064|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-09-07|Sep 07, 2018|06/2017|-0.1|--|44.15M|--|30.77|32.65|0.0611|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-09-05|Sep 05, 2018|06/2018|-0.18|-0.2|63.59M|62.87M|33.34|30.77|-0.0771|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-06-06|Jun 06, 2018|03/2017|-0.1|--|40.48M|--|0|30.25|-1|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-05-30|May 30, 2018|03/2018|-0.17|--|59.11M|--|0|30.25|-1|2.75|0.0345|0|0.1849
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-04-11|Apr 11, 2018|12/2017|-0.18|--|59.11M|--|0|30.25|-1|2.75|0.0345|0|0.1849
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|May 05, 2022|03/2022|--|1.91|--|1.11B|99.51|0|-1|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|Feb 17, 2022|12/2021|--|2.52|--|1.28B|99.51|0|-1|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|Nov 04, 2021|09/2021|1.73|1.3|877.8M|783.09M|106.45|97.74|-0.0818|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|Aug 05, 2021|06/2021|1.64|1.46|857.45M|824.83M|101.17|106.6|0.0537|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|May 06, 2021|03/2021|1.7|1.37|885.9M|810.31M|83.95|90.36|0.0764|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|Feb 18, 2021|12/2020|1|0.8826|631.27M|620.67M|75.82|78.95|0.0413|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|Nov 05, 2020|09/2020|0.82|0.6911|551.63M|520.42M|66.95|63.05|-0.0583|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|Aug 06, 2020|06/2020|0.83|0.64|608.35M|560.78M|55.93|58.64|0.0485|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|May 11, 2020|03/2020|0.79|0.78|602.46M|601.34M|44|39.91|-0.093|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|Feb 13, 2020|12/2019|0.85|0.75|586.89M|575.38M|71.63|78.54|0.0965|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|Oct 31, 2019|09/2019|0.81|0.71|567.6M|562.7M|58.98|58.69|-0.0049|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|Aug 06, 2019|06/2019|0.77|0.69|535.18M|526.17M|49.92|53.76|0.0769|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|May 02, 2019|03/2019|0.75|0.69|532.44M|525.24M|51.51|52.5|0.0192|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|Feb 14, 2019|12/2018|0.81|0.79|528.64M|539.11M|63.51|55.54|-0.1255|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|Oct 31, 2018|09/2018|0.84|0.76|526.84M|526.92M|51.42|58.26|0.133|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|Aug 02, 2018|06/2018|0.83|0.77|558.11M|534.1M|61.65|52.3|-0.1517|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|May 03, 2018|03/2018|0.81|0.78|522.49M|519.52M|66.45|51.9|-0.219|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|Feb 15, 2018|12/2017|0.63|0.64|509.08M|501.6M|53.9|56.5|0.0482|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|Nov 02, 2017|09/2017|0.63|0.60|494.41M|493.84M|42.65|41.1|-0.0363|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|Aug 03, 2017|06/2017|0.67|0.61|489.8M|489.79M|35.55|35.95|0.0113|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|May 04, 2017|03/2017|0.63|0.61|495.2M|493.14M|40.9|38.1|-0.0685|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|Feb 16, 2017|12/2016|0.62|0.54|487.86M|476.59M|39.15|40.7|0.0396|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|Nov 03, 2016|09/2016|0.62|0.54|472.64M|469.61M|31.9|29.65|-0.0705|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|Aug 04, 2016|06/2016|0.61|0.54|473.7M|455.10M|43.37|40.14|-0.0745|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|May 05, 2016|03/2016|0.6|0.50|468.0M|446.48M|33.86|37.53|0.1084|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|Feb 18, 2016|12/2015|0.60|0.41|402.6M|387.61M|25|27.92|0.1168|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|Nov 05, 2015|09/2015|0.47|0.34|382.9M|362.90M|28.91|30.38|0.0508|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|Aug 04, 2015|06/2015|0.34|0.26|350.1M|337.66M|29.69|34.17|0.1509|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|May 07, 2015|03/2015|0.34|0.20|327.5M|311.96M|22.84|25.02|0.0954|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|Feb 19, 2015|12/2014|0.21|0.18|279.6M|267.12M|20.64|22.51|0.0906|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|Oct 30, 2014|09/2014|0.18|0.17|264.6M|257.30M|16.92|17.15|0.0136|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|Jul 31, 2014|06/2014|0.19|0.16|250.9M|246.32M|13.59|13.89|0.0221|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|246.83M|12.48|11.25|-0.0986|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|Feb 20, 2014|12/2013|0.17|0.16|--|248.75M|13.89|14.5|0.0439|-0.1529|0|0|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|Oct 31, 2013|09/2013|0.18|0.16|--|254.94M|12.54|13.85|0.1045|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|Apr 26, 2022|03/2022|--|1.04|--|475.66M|132.1|0|-1|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|Feb 22, 2022|12/2021|--|1.11|--|523.84M|132.1|0|-1|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|Oct 27, 2021|09/2021|1.02|1.18|477.4M|494.96M|150.18|150.62|0.0029|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|Jul 27, 2021|06/2021|1.19|1|475.5M|453.33M|137.1|137.33|0.0017|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|Apr 26, 2021|03/2021|0.9|0.7713|417.8M|418.71M|138.06|142.85|0.0347|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|Feb 22, 2021|12/2020|1.02|0.8925|439.4M|426.31M|129.53|142.06|0.0967|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|Oct 27, 2020|09/2020|0.83|0.7|419.2M|389.35M|86.63|84.82|-0.0209|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|Jul 27, 2020|06/2020|1.09|0.74|411.5M|396.4M|89.95|94.27|0.048|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|Apr 29, 2020|03/2020|1.01|0.75|457.7M|429.61M|80.73|76.74|-0.0494|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|Feb 19, 2020|12/2019|1.5|1.41|545.5M|532.83M|111.38|113.32|0.0174|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|Oct 28, 2019|09/2019|1.28|1.08|489.4M|508.2M|105.73|107.67|0.0183|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|Jul 29, 2019|06/2019|1.42|1.07|493.3M|481.03M|121.51|119.54|-0.0162|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|Apr 29, 2019|03/2019|0.77|0.46|417.5M|390.44M|100.59|109.79|0.0915|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|Feb 25, 2019|12/2018|1.65|1.38|537.3M|536.33M|87.84|93.37|0.063|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|Oct 31, 2018|09/2018|1.06|1.11|481.9M|489.87M|101.3|90.39|-0.1077|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|Jul 25, 2018|06/2018|1.24|1.05|491.3M|474.56M|94.25|115.35|0.2239|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|May 01, 2018|03/2018|0.34|0.36|409.2M|373.22M|107.75|90.4|-0.161|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|Feb 26, 2018|12/2017|1.1|1.08|483.7M|470.4M|121.15|111.7|-0.078|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|Oct 23, 2017|09/2017|0.82|0.78|420.8M|414.15M|103.95|112.95|0.0866|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|Jul 31, 2017|06/2017|0.58|0.51|386.1M|381.58M|92.55|90.85|-0.0184|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|Apr 25, 2017|03/2017|0.59|0.53|344.5M|314.69M|91.05|87.95|-0.034|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|Feb 28, 2017|12/2016|0.85|0.67|405M|386.51M|85.85|89.45|0.0419|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|Oct 26, 2016|09/2016|0.7|0.57|349.6M|313.40M|74.2|76.95|0.0371|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|Jul 26, 2016|06/2016|0.70|0.56|328.8M|304.19M|67.42|67.08|-0.005|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|Apr 26, 2016|03/2016|0.67|0.29|267.1M|265.03M|57.22|52.44|-0.0835|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|Feb 23, 2016|12/2015|0.34|0.62|354.4M|326.40M|46.2|53.01|0.1474|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|Oct 27, 2015|09/2015|0.71|0.37|273.3M|260.75M|41.75|45.86|0.0984|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|Jul 27, 2015|06/2015|0.48|0.43|254.6M|251.93M|35.33|35.63|0.0085|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|Apr 29, 2015|03/2015|0.48|0.17|225.0M|208.20M|35.16|38.59|0.0976|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|Feb 17, 2015|12/2014|0.27|0.57|295.4M|297.10M|32.86|34.58|0.0523|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|Nov 05, 2014|09/2014|0.36|0.30|243.2M|240.75M|29.78|30.24|0.0154|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|Aug 06, 2014|06/2014|0.45|0.35|247.6M|247.70M|26.15|27.45|0.0497|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|May 05, 2014|03/2014|0.15|0.03|--|203.35M|28.65|28.83|0.0063|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|Mar 04, 2014|12/2013|0.54|0.57|--|302.30M|30.17|30|-0.0056|-0.1529|0|0|0
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|Oct 30, 2013|09/2013|0.27|0.25|--|223.20M|27.59|27.18|-0.0149|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-05-04|May 04, 2022|03/2022|--|1.64|--|507.43M|45.25|0|-1|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|Feb 22, 2022|12/2021|--|1.09|--|434.52M|45.25|0|-1|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|Oct 26, 2021|09/2021|1.25|0.9903|472.35M|376.94M|44.81|43.63|-0.0263|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7794|412.07M|357.79M|31.83|31.87|0.0013|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|Apr 28, 2021|03/2021|0.71|0.4095|266.85M|263.91M|24.89|27.27|0.0956|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|Feb 23, 2021|12/2020|0.27|0.1204|224.24M|239.67M|20.26|21.29|0.0508|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|Oct 27, 2020|09/2020|0.1|-0.0696|203.1M|192.67M|8.18|6.96|-0.1491|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.15|62.92M|165.91M|9.13|9.31|0.0197|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|Apr 29, 2020|03/2020|0.2|0.01|371.59M|230.3M|4.93|7.04|0.428|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|Feb 25, 2020|12/2019|0.39|0.28|288.68M|258.83M|12.2|10.76|-0.118|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|Oct 29, 2019|09/2019|0.32|0.21|279.4M|230.09M|14.09|13.9|-0.0135|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|Jul 31, 2019|06/2019|0.3|0.2|241.7M|214.07M|17.06|17.01|-0.0029|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|May 01, 2019|03/2019|0.19|0.16|173.89M|197.93M|19.69|18.44|-0.0635|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|Feb 26, 2019|12/2018|0.37|0.27|205.8M|202.72M|18.85|18.99|0.0074|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|Oct 31, 2018|09/2018|0.48|0.37|207.18M|207.79M|28.84|28.92|0.0028|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|Aug 01, 2018|06/2018|0.41|0.33|211.37M|184.81M|33.5|32.78|-0.0215|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|May 02, 2018|03/2018|0.36|0.32|191.18M|166.58M|32.66|31|-0.0508|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|Feb 21, 2018|12/2017|0.25|0.23|153.6M|148.7M|29.36|29.14|-0.0075|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|Nov 06, 2017|09/2017|0.18|0.10|126.28M|121.75M|27|28.32|0.0489|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|Aug 02, 2017|06/2017|0.11|0.10|116.42M|112.79M|24|21.86|-0.0892|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|May 03, 2017|03/2017|0.17|0.09|134.81M|120.15M|21.43|22.09|0.0308|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|Feb 22, 2017|12/2016|0.08|0.08|96M|91.07M|26.74|25.3|-0.0539|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|Nov 01, 2016|09/2016|0.06|-0.01|88.73M|77.62M|21.81|21.31|-0.0229|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.10|81.19M|62.16M|19.31|21.19|0.0974|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|May 03, 2016|03/2016|-0.16|-0.17|37.09M|52.64M|21.84|19.64|-0.1007|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|Feb 24, 2016|12/2015|-0.16|0.00|42.30M|75.06M|15.35|15.93|0.0378|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.03|98.41M|80.83M|26.92|26.62|-0.0111|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|Aug 04, 2015|06/2015|0.03|-0.03|78.10M|81.30M|21.47|21.26|-0.0098|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|May 06, 2015|03/2015|0.05|0.01|72.41M|78.55M|26.74|25.64|-0.0411|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|Mar 02, 2015|12/2014|0.22|0.19|153.9M|100.45M|21.66|22.44|0.036|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|Nov 05, 2014|09/2014|0.27|0.31|112.2M|98.95M|21.98|22.49|0.0232|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|Aug 06, 2014|06/2014|0.33|0.30|90.91M|90.12M|26.2|25.93|-0.0103|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|May 06, 2014|03/2014|0.24|0.28|--|76.87M|27.5|25.58|-0.0698|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|Mar 12, 2014|12/2013|0.25|0.26|--|70.01M|21.72|22.06|0.0157|-0.1529|0|0|0
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|Nov 06, 2013|09/2013|0.51|0.31|--|67.74M|18.77|18.99|0.0117|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2022-05-02|May 02, 2022|03/2022|--|1.2|--|441.16M|111.67|0|-1|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2022-02-07|Feb 07, 2022|12/2021|--|0.9525|--|374M|111.67|0|-1|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-10-25|Oct 25, 2021|09/2021|1.7|1.77|396.74M|447.72M|114.77|107.19|-0.066|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-07-26|Jul 26, 2021|06/2021|1.66|1.62|410.28M|395.93M|111.6|108.51|-0.0277|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-04-26|Apr 26, 2021|03/2021|1.16|0.895|347.64M|313.83M|107.37|114.35|0.065|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-02-08|Feb 08, 2021|12/2020|0.68|0.6575|293.9M|276.07M|100.17|95.9|-0.0426|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-10-26|Oct 26, 2020|09/2020|1.54|0.985|364.3M|316.4M|96.96|89.62|-0.0757|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-07-27|Jul 27, 2020|06/2020|1.22|0.55|326.08M|251.94M|90.64|91.35|0.0078|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-04-27|Apr 27, 2020|03/2020|0.83|0.62|283.67M|274.81M|60.02|72.93|0.2151|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-02-03|Feb 03, 2020|12/2019|0.63|0.57|262.51M|263.61M|82.67|86.49|0.0462|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-10-28|Oct 28, 2019|09/2019|0.97|0.9|309.93M|290.35M|74.65|81.77|0.0954|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-07-29|Jul 29, 2019|06/2019|0.88|1.02|304.85M|323.71M|66.37|59.31|-0.1064|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-04-29|Apr 29, 2019|03/2019|0.5|0.55|259.24M|255.8M|61.99|63.68|0.0273|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-02-04|Feb 04, 2019|12/2018|0.34|0.6|241.85M|251.77M|61.14|57.13|-0.0656|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-10-29|Oct 29, 2018|09/2018|0.95|0.9|284.18M|296.8M|55.86|55.75|-0.002|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-07-30|Jul 30, 2018|06/2018|0.94|0.73|308.01M|282.02M|60.06|72.96|0.2148|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-04-30|Apr 30, 2018|03/2018|0.54|0.48|244.78M|238.59M|55.14|58.85|0.0673|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-02-05|Feb 05, 2018|12/2017|0.31|0.35|231.7M|224.48M|58.27|57.34|-0.016|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-10-30|Oct 30, 2017|09/2017|0.58|0.61|262.5M|261.27M|49.35|55.74|0.1295|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-07-27|Jul 27, 2017|06/2017|0.59|0.56|263.0M|256.85M|43.88|43.72|-0.0036|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-04-27|Apr 27, 2017|03/2017|0.48|0.35|219.87M|210.66M|43.01|41.71|-0.0302|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-02-03|Feb 03, 2017|12/2016|0.36|0.37|200.19M|196.83M|43.63|43.17|-0.0105|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-10-27|Oct 27, 2016|09/2016|0.62|0.54|230.97M|232.73M|41.37|42.39|0.0247|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-07-28|Jul 28, 2016|06/2016|0.62|0.49|230.0M|227.12M|41.55|40.8|-0.0181|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-04-21|Apr 21, 2016|03/2016|0.54|0.27|199.5M|186.74M|37.94|38.11|0.0045|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-02-04|Feb 04, 2016|12/2015|0.34|0.24|184.8M|172.13M|31.53|32.32|0.0251|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-10-22|Oct 22, 2015|09/2015|0.30|0.45|216.1M|217.53M|36.72|37.56|0.0229|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-07-23|Jul 23, 2015|06/2015|0.44|0.47|216.7M|219.76M|35.68|34.95|-0.0205|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-04-23|Apr 23, 2015|03/2015|0.43|0.27|176.5M|179.98M|35.8|34.3|-0.0419|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-02-05|Feb 05, 2015|12/2014|0.20|0.19|166.6M|170.07M|33.25|33.65|0.012|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-10-23|Oct 23, 2014|09/2014|0.21|0.45|209.3M|212.46M|31.05|31.58|0.0171|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-07-24|Jul 24, 2014|06/2014|0.43|0.46|376.2M|213.61M|34.05|32.34|-0.0502|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-04-24|Apr 24, 2014|03/2014|0.42|0.18|--|160.04M|32.8|33.31|0.0155|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-02-06|Feb 06, 2014|12/2013|0.16|0.11|--|158.66M|31.45|32.69|0.0394|-0.1529|0|0|0
01106|R2000GROWTH|SSD|USD|Industrials|20275|2013-10-24|Oct 24, 2013|09/2013|0.41|0.33|--|188.70M|33.44|35.82|0.0712|-0.1529|0|0|0
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2022-05-16|May 16, 2022|03/2022|--|0.3059|--|152.9M|79.56|0|-1|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2022-02-03|Feb 03, 2022|12/2021|--|0.3438|--|150.21M|79.56|0|-1|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3347|147.23M|142.82M|75.05|79.27|0.0562|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2967|142.55M|138.09M|55.12|58.93|0.0691|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-05-11|May 11, 2021|03/2021|0.28|0.2313|133.89M|131.21M|43.24|46.31|0.071|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-02-03|Feb 03, 2021|12/2020|0.33|0.2372|129.64M|126.69M|45.27|42.44|-0.0625|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-11-02|Nov 02, 2020|09/2020|0.32|0.2035|122.69M|121.11M|38.21|40.01|0.0471|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-08-03|Aug 03, 2020|06/2020|0.22|0.16|115.18M|113.31M|46.93|46.1|-0.0177|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-05-11|May 11, 2020|03/2020|0.15|0.12|114.22M|112.51M|40.93|40|-0.0227|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-02-10|Feb 10, 2020|12/2019|0.14|0.12|110.16M|108.1M|52.92|48.62|-0.0813|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-11-08|Nov 08, 2019|09/2019|0.13|0.11|103.36M|101.66M|38.79|43.57|0.1232|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-08-05|Aug 05, 2019|06/2019|0.08|0.07|99.2M|97.37M|46.67|45.18|-0.0319|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-05-13|May 13, 2019|03/2019|0.07|0.08|92.19M|91.35M|51.17|46.05|-0.1001|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-02-11|Feb 11, 2019|12/2018|0.09|0.06|87.61M|84.78M|42.41|48.69|0.1481|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-11-08|Nov 08, 2018|09/2018|0.06|0.03|82.17M|80.78M|35.48|35.77|0.0082|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|78.4M|76.96M|38.36|38.98|0.0162|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-05-14|May 14, 2018|03/2018|-0.05|-0.01|73.4M|71.66M|41.71|41.04|-0.0161|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-02-12|Feb 12, 2018|12/2017|0.03|0.02|67.27M|45.21M|31.87|34.24|0.0744|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.02|63.07M|41.80M|31.47|30.75|-0.0229|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-08-07|Aug 07, 2017|06/2017|0.01|-0.04|58.16M|39.83M|27.93|29.8|0.067|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-05-09|May 09, 2017|03/2017|0.00|-0.00|52.41M|48.92M|24.26|25.22|0.0396|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-02-09|Feb 09, 2017|12/2016|0.00|-0.08|48.33M|35.15M|22.64|20.74|-0.0839|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-11-09|Nov 09, 2016|09/2016|0.05|--|44.36M|--|20.85|21.95|0.0528|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-08-08|Aug 08, 2016|06/2016|0.05|-0.02|41.46M|--|12.67|13.85|0.0931|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-05-16|May 16, 2016|03/2016|0.04|-0.03|36.88M|35.78M|7.54|8|0.061|-0.3333|-0.0066|-0.3182|-0.0028
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-02-08|Feb 08, 2016|12/2015|0.00|-0.03|37.13M|--|10.35|9.37|-0.0947|-0.3333|-0.0066|-0.3182|-0.0028
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2022-05-10|May 10, 2022|03/2022|--|0.0991|--|116.73M|21.1|0|-1|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2022-02-17|Feb 17, 2022|12/2021|--|0.0664|--|107.65M|21.1|0|-1|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0393|103.6M|96.78M|30.21|31.33|0.0371|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0215|102.2M|89.02M|19.17|22.12|0.1539|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-05-03|May 03, 2021|03/2021|0.02|0.0085|91.7M|82.31M|18.02|18.08|0.0033|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.0092|82.2M|82.99M|21.84|20.06|-0.0815|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0085|72.6M|67.58M|11.16|13.65|0.2231|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.02|64.9M|74.64M|7.16|7.09|-0.0098|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-05-11|May 11, 2020|03/2020|0.02|0.04|68.5M|90.38M|6.74|5.53|-0.1795|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-02-20|Feb 20, 2020|12/2019|0.05|0.05|78.4M|80.87M|11.42|10.06|-0.1191|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-11-05|Nov 05, 2019|09/2019|0.09|0.13|97.7M|112.57M|7.75|7.62|-0.0168|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|114M|109.37M|5.77|6.76|0.1716|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-05-08|May 08, 2019|03/2018|0.23|--|102.8M|--|10.73|8.41|-0.2162|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-05-07|May 07, 2019|03/2019|0.1282|0.13|98.3M|104.03M|10.98|9.03|-0.1776|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-02-11|Feb 11, 2019|12/2018|0.23|0.23|119.8M|122.98M|12.67|12.55|-0.0095|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2017|0.18|--|94.40M|--|16.86|17.22|0.0214|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|112M|106.28M|16.86|17.22|0.0214|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-10-01|Oct 01, 2018|06/2017|0.19|--|139.6M|--|0|16.97|-1|-1.25|0.4602|0|0.1097
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-08-29|Aug 29, 2018|06/2018|0.25|--|108M|--|0|16.97|-1|-1.25|0.4602|0|0.1097
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2022-05-05|May 05, 2022|03/2022|--|0.1111|--|125.98M|53.9|0|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2022-02-24|Feb 24, 2022|12/2021|--|0.091|--|119.05M|53.9|0|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0711|111.43M|108.66M|94.54|102.61|0.0854|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-08-05|Aug 05, 2021|06/2021|0.08|0.0856|103.81M|98.29M|58.8|54|-0.0816|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-05-06|May 06, 2021|03/2021|0.03|0.0093|93.7M|90.36M|44.8|42.3|-0.0558|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|87.5M|--|0|42.5|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|03/2020|-0.19|--|72.79M|--|0|42.5|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|06/2020|-0.03|--|76.91M|--|0|42.5|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|09/2020|-0.12|--|81.16M|--|0|42.5|-1|-0.3077|-0.1321|-0.25|-0.143
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|12/2019|-0.11|--|69.30M|--|0|42.5|-1|-0.3077|-0.1321|-0.25|-0.143
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-05-02|May 02, 2022|03/2022|--|1.93|--|1.43B|104.18|0|-1|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-14|Feb 14, 2022|12/2021|--|0.742|--|1.24B|104.18|0|-1|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|Nov 01, 2021|09/2021|0.89|0.856|1.21B|1.18B|125|123.25|-0.014|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|Aug 02, 2021|06/2021|0.91|0.664|1.19B|1.1B|99.05|100.42|0.0138|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|May 03, 2021|03/2021|1.82|1.56|1.29B|1.2B|87.54|87.87|0.0038|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|Feb 11, 2021|12/2020|0.49|0.3025|1.06B|1.05B|89.19|80.89|-0.0931|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|Nov 02, 2020|09/2020|0.91|0.455|1.01B|980.05M|76.58|84.98|0.1097|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|Aug 03, 2020|06/2020|1.54|1.09|993.37M|1B|66.86|69.44|0.0386|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|May 04, 2020|03/2020|1.7|1.61|1.23B|1.21B|47.08|53|0.1257|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|Feb 11, 2020|12/2019|0.57|0.55|1.08B|1.05B|86.45|71.64|-0.1713|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|Nov 04, 2019|09/2019|0.75|1.01|1.04B|1.04B|107.67|70.84|-0.3421|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|Jul 29, 2019|06/2019|0.83|0.83|1.04B|1.04B|144.63|106.48|-0.2638|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|Apr 29, 2019|03/2019|1.98|1.88|1.15B|1.16B|122.44|119.56|-0.0235|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|Feb 11, 2019|12/2018|0.69|0.65|966.76M|959.23M|110.9|124.32|0.121|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|Nov 01, 2018|09/2018|0.96|0.82|925.13M|935.62M|109.85|111.19|0.0122|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|Aug 01, 2018|06/2018|0.68|0.6|922.3M|900.2M|95.1|101.8|0.0705|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|Apr 30, 2018|03/2018|1.41|1.14|1.01B|988.24M|76.5|82.4|0.0771|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|Feb 12, 2018|12/2017|0.55|0.46|826.49M|813.22M|57.3|61.6|0.075|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|Nov 01, 2017|09/2017|0.57|0.49|795.51M|786.44M|46.64|50.55|0.0838|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|Aug 01, 2017|06/2017|0.41|0.34|795.55M|778.88M|37.11|41.19|0.1099|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|May 01, 2017|03/2017|0.92|0.91|882.66M|887.37M|44.9|42.81|-0.0465|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|Feb 13, 2017|12/2016|0.58|0.27|729.1M|731.99M|36.08|41.68|0.1552|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|Nov 01, 2016|09/2016|0.39|0.38|702.54M|710.30M|36.96|31.95|-0.1356|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|Aug 01, 2016|06/2016|0.60|0.30|1.51B|720.85M|38.58|33.62|-0.1286|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|May 02, 2016|03/2016|1.63|0.73|802.4M|805.61M|25.94|30.51|0.1762|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|Feb 12, 2016|12/2015|0.33|0.21|650.0M|671.23M|20.94|23.58|0.1261|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|Nov 02, 2015|09/2015|0.57|0.27|626.3M|646.34M|22.84|21.21|-0.0714|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|Aug 03, 2015|06/2015|0.42|0.18|627.8M|635.92M|24.71|23.21|-0.0607|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|May 01, 2015|03/2015|0.86|0.33|699.5M|716.07M|23.67|26.49|0.1191|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|Feb 10, 2015|12/2014|0.35|0.13|595.9M|594.19M|20.94|22.65|0.0817|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|Nov 03, 2014|09/2014|0.33|0.12|560.3M|567.10M|14.59|15.17|0.0398|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|Aug 01, 2014|06/2014|0.13|0.06|564.6M|570.43M|14.75|14.09|-0.0447|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|May 02, 2014|03/2014|0.37|0.18|--|643.62M|14.51|14.35|-0.011|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|Feb 10, 2014|12/2013|0.24|0.12|--|560.74M|14.97|12.63|-0.1563|-0.1529|0|0|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|Nov 01, 2013|09/2013|0.39|0.21|--|546.05M|17.87|16.32|-0.0867|-0.1529|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-05-11|May 11, 2022|03/2022|--|1.8|--|539.32M|154.5|0|-1|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|Feb 10, 2022|12/2021|--|2.43|--|582.29M|154.5|0|-1|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|Oct 21, 2021|09/2021|2.38|2.37|550.4M|554.62M|187.07|187.47|0.0021|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|Jul 22, 2021|06/2021|1.57|1.24|490.9M|459.92M|117.45|117.48|0.0003|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|Apr 22, 2021|03/2021|1.1|0.2513|453.8M|418.91M|96.27|100.24|0.0412|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|Feb 18, 2021|12/2020|1.35|1.03|520.4M|497.61M|73|78.56|0.0762|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|Oct 22, 2020|09/2020|1.35|0.8138|456.7M|433.51M|45.63|46.7|0.0234|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|Jul 23, 2020|06/2020|0.2515|-0.6|368M|358.72M|35.42|36.17|0.0212|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|Apr 23, 2020|03/2020|0.04|-0.24|436.2M|461.74M|21.37|22.12|0.0351|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|Feb 27, 2020|12/2019|1.33|1.69|540.1M|553.59M|37|36.68|-0.0086|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|Oct 23, 2019|09/2019|1.48|1.76|508.1M|540.19M|47.16|42.54|-0.098|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|Aug 01, 2019|06/2019|0.33|0.39|475.1M|497.54M|45.14|42.71|-0.0538|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|May 02, 2019|03/2019|-0.23|-0.22|475.7M|455.9M|48.13|45.13|-0.0623|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|Feb 28, 2019|12/2018|0.95|1.18|543.7M|521.36M|40.1|45|0.1222|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|Nov 08, 2018|09/2018|1.6|0.93|516.2M|499.86M|34.36|38.04|0.1071|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|Aug 08, 2018|06/2018|-0.0065|0.1|485.5M|464.25M|56.39|52.03|-0.0773|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|May 09, 2018|03/2018|-0.36|-0.74|431.3M|433.74M|53.81|55.89|0.0387|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|Feb 28, 2018|12/2017|0.26|0.46|491.7M|929.93M|66.11|66.67|0.0085|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|Nov 08, 2017|09/2017|0.45|0.82|457.6M|883.39M|48.29|55.5|0.1493|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|Aug 08, 2017|06/2017|0.06|-0.01|415.8M|682.57M|45.5|38.74|-0.1486|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|May 09, 2017|03/2017|-1.39|-0.46|389.4M|606.52M|44.59|45.65|0.0238|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|Mar 01, 2017|12/2016|-0.49|0.30|405.2M|646.99M|51.69|48.32|-0.0652|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|Nov 08, 2016|09/2016|0.11|1.88|403.6M|1,672M|31.43|35.65|0.1343|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|Aug 09, 2016|06/2016|0.41|0.31|380.4M|2,274M|36.58|32.98|-0.0984|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|May 09, 2016|03/2016|0.41|-0.01|365.6M|2,373M|9|8.78|-0.0244|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|Feb 29, 2016|12/2015|0.05|0.04|422.4M|2,505M|8.27|9.54|0.1536|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|Nov 09, 2015|09/2015|0.05|0.52|1.26B|3,070M|18.81|16.37|-0.1297|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|Aug 10, 2015|06/2015|0.49|0.20|5.15B|2,713M|15.93|16.5|0.0358|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|Apr 27, 2015|03/2015|-0.03|0.03|401.3M|2,482M|21.19|20.92|-0.0127|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|Nov 10, 2014|09/2014|--|0.41|3.12B|3,146M|21.84|22.4|0.0256|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|Jul 28, 2014|06/2014|--|0.24|2.83B|2,839M|28.44|28.4|-0.0014|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|May 04, 2014|03/2014|--|0.01|2.54B|2,551M|29.26|29.4|0.0048|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|Mar 18, 2014|12/2013|0.26|0.32|2.55B|2,618M|27.22|27.07|-0.0055|0.8571|0|0|0
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|Nov 04, 2013|09/2013|0.73|0.71|3.07B|3,061M|22.75|21.3|-0.0637|0.8571|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2022-05-10|May 10, 2022|03/2022|--|0.7432|--|241.17M|54.85|0|-1|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2022-02-02|Feb 02, 2022|12/2021|--|0.8375|--|244.75M|54.85|0|-1|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-10-27|Oct 27, 2021|09/2021|0.75|0.6736|229.77M|223.92M|52.46|60.97|0.1622|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-07-28|Jul 28, 2021|06/2021|0.53|0.496|205.38M|204.71M|41.37|48.15|0.1639|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-04-28|Apr 28, 2021|03/2021|0.55|0.4973|209.36M|204.6M|39.37|38.68|-0.0175|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-02-03|Feb 03, 2021|12/2020|0.39|0.362|194.72M|189.81M|32.71|32.79|0.0024|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-11-05|Nov 05, 2020|09/2020|0.32|0.305|156.63M|156M|28.87|28.44|-0.0149|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-07-23|Jul 23, 2020|06/2020|0.09|0.08|65.22M|65.29M|26.65|26.3|-0.0131|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|62.03M|62.72M|16.47|16.49|0.0012|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-02-05|Feb 05, 2020|12/2019|0.16|0.16|70.02M|70.06M|19.03|18.21|-0.0431|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-10-24|Oct 24, 2019|09/2019|0.23|0.21|80.02M|80.04M|21.81|18.73|-0.1412|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-07-25|Jul 25, 2019|06/2019|0.22|0.21|82.51M|82.51M|26.03|23.21|-0.1083|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-05-01|May 01, 2019|03/2019|0.19|0.19|84.64M|84.51M|26.91|25.07|-0.0684|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-02-05|Feb 05, 2019|12/2018|0.2|0.19|87.63M|87.03M|19.74|21.94|0.1114|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-10-30|Oct 30, 2018|09/2018|0.19|0.18|85.01M|85.01M|15.94|19.41|0.2177|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-08-07|Aug 07, 2018|06/2018|0.34|0.31|101.53M|103.7M|17.31|17.67|0.0208|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-05-08|May 08, 2018|03/2018|0.37|0.36|110.83M|111.91M|23.85|18.84|-0.2101|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-02-13|Feb 13, 2018|12/2017|0.38|0.37|113.72M|114.0M|25.24|23.22|-0.08|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-11-07|Nov 07, 2017|09/2017|0.39|0.33|113.58M|115.78M|24.53|26.34|0.0738|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-08-08|Aug 08, 2017|06/2017|0.35|0.32|104.18M|107.76M|24.68|22.65|-0.0823|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-05-09|May 09, 2017|03/2017|0.33|0.31|88.84M|88.06M|27.84|29.79|0.07|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-02-08|Feb 08, 2017|12/2016|0.38|0.35|87.14M|85.90M|26.42|26.58|0.0061|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-11-07|Nov 07, 2016|09/2016|0.43|0.40|96.32M|95.89M|18.92|21.23|0.1221|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-08-08|Aug 08, 2016|06/2016|0.5|0.44|101.7M|101.94M|21.55|17.3|-0.1972|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-05-09|May 09, 2016|03/2016|0.50|0.45|102.7M|102.16M|16.37|18.47|0.1283|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-02-08|Feb 08, 2016|12/2015|0.46|0.44|98.95M|99.02M|13.88|14.62|0.0533|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-11-03|Nov 03, 2015|09/2015|0.46|0.34|95.19M|94.65M|13.16|16.79|0.2758|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-08-10|Aug 10, 2015|06/2015|0.40|0.22|70.82M|70.28M|11.12|10.36|-0.0683|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-04-30|Apr 30, 2015|03/2015|0.21|0.07|35.40M|34.53M|8.7|9.03|0.0379|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-02-09|Feb 09, 2015|12/2014|0.05|0.04|32.48M|32.53M|8.5|8.3|-0.0235|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-10-30|Oct 30, 2014|09/2014|0.04|0.03|32.54M|32.45M|6.98|7.09|0.0158|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-07-31|Jul 31, 2014|06/2014|0.13|0.11|35.59M|35.23M|9.7|8.6|-0.1134|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-04-30|Apr 30, 2014|03/2014|0.10|0.07|--|31.79M|8.37|9.43|0.1266|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-02-06|Feb 06, 2014|12/2013|0.06|0.07|--|31.96M|9.9|9.56|-0.0343|-0.1529|0|0|0
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2013-10-30|Oct 30, 2013|09/2013|0.08|0.08|--|31.67M|8.94|8.66|-0.0313|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2022-04-20|Apr 20, 2022|03/2022|--|1.38|--|1.66B|79.75|0|-1|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2022-02-16|Feb 16, 2022|12/2021|--|1.13|--|1.72B|79.75|0|-1|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-10-20|Oct 20, 2021|09/2021|1.83|1.51|2.09B|1.81B|74.32|81.97|0.1029|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-07-21|Jul 21, 2021|06/2021|2.76|1.7|2.7B|2.31B|71.38|72.92|0.0216|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-04-21|Apr 21, 2021|03/2021|1.64|0.8783|1.83B|1.55B|77.43|78.62|0.0154|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-02-24|Feb 24, 2021|12/2020|1.02|0.734|1.39B|1.2B|60.37|60.24|-0.0022|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-10-21|Oct 21, 2020|09/2020|1.24|0.925|1.49B|1.31B|57.03|54.57|-0.0431|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-07-22|Jul 22, 2020|06/2020|1.05|0.58|1.24B|1.08B|51.33|54.68|0.0653|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-04-22|Apr 22, 2020|03/2020|0.7008|0.62|1.03B|1.05B|35.37|36.74|0.0387|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-02-19|Feb 19, 2020|12/2019|0.61|0.6|998.04M|1.01B|49.3|56.99|0.156|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-10-23|Oct 23, 2019|09/2019|0.84|0.76|1.16B|1.18B|42.56|50.43|0.1849|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-07-24|Jul 24, 2019|06/2019|0.88|0.81|1.24B|1.3B|35.08|39.47|0.1251|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-04-24|Apr 24, 2019|03/2019|0.58|0.5|1.02B|1.01B|31|35.24|0.1368|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-02-20|Feb 20, 2019|12/2018|0.53|0.52|988.18M|1.02B|32.77|32.51|-0.0079|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-10-16|Oct 16, 2018|09/2018|0.66|0.73|1.21B|1.19B|32.81|31.36|-0.0442|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-07-18|Jul 18, 2018|06/2018|0.7023|0.73|1.29B|1.19B|38.55|36.17|-0.0617|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-04-18|Apr 18, 2018|03/2018|0.4245|0.43|993.86M|915.92M|33.78|32.55|-0.0364|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-02-22|Feb 22, 2018|12/2017|0.41|0.44|966.09M|970.1M|36.28|34.35|-0.0532|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-10-17|Oct 17, 2017|09/2017|0.5467|0.52|1.06B|985.00M|33.14|35.19|0.0619|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-07-18|Jul 18, 2017|06/2017|0.5467|0.62|1.07B|1,038M|29.9|29.65|-0.0084|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-04-18|Apr 18, 2017|03/2017|0.3433|0.34|846.13M|812.60M|32.48|31.25|-0.0379|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-02-22|Feb 22, 2017|12/2016|0.34|0.33|859.58M|705.10M|35.65|32.03|-0.1015|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-10-18|Oct 18, 2016|09/2016|0.4533|0.45|826.67M|856.33M|32.44|30.58|-0.0573|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-07-20|Jul 20, 2016|06/2016|1.36|0.49|872.1M|903.33M|33.59|33.17|-0.0125|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-04-20|Apr 20, 2016|03/2016|0.95|0.28|682.2M|678.85M|28.25|27.14|-0.0393|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-02-17|Feb 17, 2016|12/2015|0.93|0.27|653.6M|664.55M|20.74|22.91|0.1046|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-10-14|Oct 14, 2015|09/2015|1.26|0.38|762.3M|781.34M|61.65|71.17|0.1544|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-07-15|Jul 15, 2015|06/2015|1.26|0.39|1.47B|851.44M|52.11|58.62|0.1249|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-04-15|Apr 15, 2015|03/2015|0.51|0.14|633.0M|622.42M|53.95|56.2|0.0417|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-02-18|Feb 18, 2015|12/2014|0.46|0.15|620.1M|565.53M|52.27|50.36|-0.0365|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-10-15|Oct 15, 2014|09/2014|0.96|0.33|713.5M|709.56M|42.44|46.06|0.0853|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-07-16|Jul 16, 2014|06/2014|0.96|0.44|1.33B|862.98M|46.1|45.51|-0.0128|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-04-17|Apr 17, 2014|03/2014|0.34|0.13|--|598.88M|54.2|53|-0.0221|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-02-12|Feb 12, 2014|12/2013|0.40|0.06|--|532.47M|49.22|57.12|0.1605|-0.1529|0|0|0
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2013-10-16|Oct 16, 2013|09/2013|0.71|0.18|--|625.77M|42|46.66|0.111|-0.1529|0|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-17|May 17, 2022|03/2022|--|-1.02|--|1.7M|64.11|0|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-04-04|Apr 04, 2022|12/2021|--|-0.948|--|8.56M|64.11|0|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|Nov 08, 2021|09/2021|-0.42|-0.7245|763K|1.07M|89.53|97.7|0.0913|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|Aug 10, 2021|06/2021|-1.23|-0.6356|6K|8.34M|106.96|108|0.0097|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|May 11, 2021|03/2021|-3.35|-0.7388|6K|2K|64.12|66.88|0.043|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|Mar 15, 2021|12/2020|-1.69|-0.6629|6K|2K|98.42|94.13|-0.0436|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|Nov 10, 2020|09/2020|-0.69|-0.546|6K|1.5K|36.93|37.86|0.0252|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|Aug 12, 2020|06/2020|-0.69|-0.52|6K|2K|23.62|22.42|-0.0508|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2019|-0.37|--|6.00K|--|20.71|21.4|0.0333|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2020|-1.03|-0.51|6K|--|20.71|21.4|0.0333|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|Feb 26, 2020|12/2019|-0.56|-0.52|0.00|--|22.63|22.93|0.0133|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|Jan 31, 2020|09/2018|-1.55|--|6.00K|--|0|18.75|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|Nov 27, 2019|09/2019|-1.44|--|0.00|--|0|18.75|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2018|-0.45|--|6.00K|--|0|18.75|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2019|-0.83|--|6.00K|--|0|18.75|-1|-0.0128|0.0851|0.0354|0.0287
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|12/2018|-0.58|--|6.00K|--|0|18.75|-1|-0.0128|0.0851|0.0354|0.0287
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2022-05-11|May 11, 2022|03/2022|--|-0.0533|--|108.17M|36.45|0|-1|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2022-02-28|Feb 28, 2022|12/2021|--|-0.0693|--|114.09M|36.45|0|-1|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.0653|110.11M|103.44M|48.7|58.05|0.192|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0617|102.49M|99.46M|49.49|45.11|-0.0885|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-05-10|May 10, 2021|03/2021|0.00|-0.0046|90.76M|91.41M|46.3|44.74|-0.0337|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-02-25|Feb 25, 2021|12/2020|0.1|-0.005|103.34M|94.56M|59.6|56.38|-0.054|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-11-05|Nov 05, 2020|09/2020|0.11|-0.0531|94.01M|83.61M|46.01|45.42|-0.0128|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-08-06|Aug 06, 2020|06/2020|0.15|-0.04|92.46M|69.05M|31.46|36.25|0.1523|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-05-07|May 07, 2020|03/2020|0.04|-0.03|75.44M|69.24M|19.04|20.97|0.1014|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-02-24|Feb 24, 2020|12/2019|0.15|0.08|89M|85.65M|24.35|24.34|-0.0004|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-11-06|Nov 06, 2019|09/2019|0.07|0.02|75.88M|70.47M|20.09|21.99|0.0946|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|63.05M|60.43M|20.03|22.07|0.1018|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-05-08|May 08, 2019|03/2019|0.00|-0.00|60.58M|60.48M|27.98|19.25|-0.312|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-03-05|Mar 05, 2019|12/2018|0.19|0.09|80.59M|71.12M|30.01|27.54|-0.0823|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-11-07|Nov 07, 2018|09/2018|0.12|-0.02|66.42M|55.22M|25.29|26.22|0.0368|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-08-08|Aug 08, 2018|06/2018|0.03|-0.02|54.56M|50.02M|26.01|29.2|0.1226|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-05-09|May 09, 2018|03/2018|0.02|-0.03|49.71M|44.6M|24.94|23.07|-0.075|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-02-21|Feb 21, 2018|12/2017|0.17|0.08|67.77M|55.50M|17.45|19.97|0.1444|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|43.6M|--|14.78|14.7|-0.0054|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-10-20|Oct 20, 2017|06/2017|-0.22|--|39.26M|--|0|13|-1|0.0303|0.2191|-0.2499|0.0398
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-08-11|Aug 11, 2017|03/2017|-0.18|--|35.47M|--|0|13|-1|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-12|May 12, 2022|03/2022|--|-0.4829|--|32.58M|32.37|0|-1|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-03-15|Mar 15, 2022|12/2021|--|-0.4969|--|44.78M|32.37|0|-1|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.4646|5.29M|30.28M|53.17|55.02|0.0348|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|Aug 04, 2021|06/2021|-0.5|-0.4094|22.94M|27.92M|51.13|52.93|0.0352|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|May 03, 2021|03/2021|-0.58|-0.3396|7.92M|31.62M|60.44|55.62|-0.0797|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|Feb 25, 2021|12/2020|1.91|-0.0935|316.82M|78.21M|66.76|71.8|0.0755|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|Nov 05, 2020|09/2020|-0.54|3.15|9.39M|494.27M|51.58|54.24|0.0516|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.61|5.85M|3.67M|31.66|33.59|0.061|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|May 07, 2020|03/2020|-0.55|-0.57|3.6M|5.01M|25.27|23.89|-0.0546|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|Feb 27, 2020|12/2019|-0.56|-0.58|4.67M|8.62M|21.63|19.77|-0.086|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|Nov 06, 2019|09/2019|-0.48|-0.56|13.6M|9.33M|16.52|15.52|-0.0605|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.46|4.2M|4.17M|18.75|18.87|0.0064|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|May 08, 2019|03/2019|-0.41|-0.4|4.21M|4.16M|23.5|22.38|-0.0477|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|Mar 12, 2019|12/2018|0.79|-0.11|125.68M|125.68M|21.81|24.37|0.1174|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|Nov 08, 2018|09/2018|-0.38|-0.25|1.2M|4.23M|17.37|16.68|-0.0397|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|Aug 09, 2018|06/2018|-0.59|-0.2|1.65M|1.65M|15.15|15.08|-0.0046|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|May 11, 2018|03/2018|-0.26|0.13|820.5K|641K|20.5|18.7|-0.0878|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|Mar 19, 2018|12/2017|-0.74|-0.20|0.00|--|21.54|22.06|0.0241|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|Nov 29, 2017|09/2017|-0.4592|--|0.00|--|0|21.45|-1|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|Oct 13, 2017|06/2017|-0.53|--|641.0K|--|0|21.45|-1|0.0303|0.2191|-0.2499|0.0398
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|May 04, 2017|03/2017|-2.36|--|641.0K|--|0|21.45|-1|0.0303|0.2191|-0.2499|0.0398
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-11|May 11, 2022|03/2022|--|-0.6773|--|8.97M|36.63|0|-1|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-03-07|Mar 07, 2022|12/2021|--|-0.674|--|11.31M|36.63|0|-1|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|Nov 04, 2021|09/2021|-0.45|-0.5695|14.23M|8.1M|60.38|61.42|0.0172|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|Aug 04, 2021|06/2021|-0.58|-0.5197|13.41M|6.75M|83.25|95.54|0.1476|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|May 05, 2021|03/2021|-0.48|-0.4346|11.14M|6.58M|79.73|76.55|-0.0399|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|Feb 24, 2021|12/2020|-0.61|-0.3931|15.9M|5.02M|95.48|86.27|-0.0965|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3301|7.56M|7.26M|49.82|48.28|-0.0309|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.27|5.47M|13.97M|32.62|33.42|0.0245|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|May 11, 2020|03/2020|-0.44|-0.39|2.52M|1.77M|28.84|28.75|-0.0031|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|Mar 02, 2020|12/2019|-0.37|-0.39|2.8M|1.79M|29.2|28.25|-0.0325|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|Nov 05, 2019|09/2019|-0.4|-0.38|2.43M|1.75M|15.3|13.39|-0.1248|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.32|2.82M|1.15M|19.27|18.53|-0.0384|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|May 07, 2019|03/2019|-0.3|-0.24|2.63M|2.37M|17.91|16.52|-0.0776|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|Mar 05, 2019|12/2018|-0.25|-0.24|1.66M|2.88M|16.2|15.7|-0.0309|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.25|1.03M|2.87M|12.46|14.75|0.1838|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|Aug 06, 2018|06/2018|-0.37|-0.32|1.03M|1.18M|9.78|11.31|0.1564|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|May 10, 2018|03/2018|-0.27|-0.22|1.03M|1.58M|10.82|9.31|-0.1396|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|Mar 05, 2018|12/2017|-0.29|-0.24|1.03M|940.1K|13.27|13.06|-0.0158|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|Nov 01, 2017|09/2017|-0.26|-0.24|1.03M|0.94M|4.77|4.72|-0.0105|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|Aug 14, 2017|06/2017|-0.23|-0.24|1.03M|0.94M|2.98|3.18|0.0671|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|May 15, 2017|03/2017|-0.24|-0.20|1.03M|0.95M|4.01|4.06|0.0125|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|Mar 16, 2017|12/2016|-0.21|-0.29|1.03M|0.96M|4.69|4.95|0.0554|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|Nov 07, 2016|09/2016|-0.27|-0.29|1.03M|0.95M|1.95|2.16|0.1077|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|Aug 08, 2016|06/2016|-0.29|-0.32|1.03M|1.05M|2.11|2.51|0.1896|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|May 09, 2016|03/2016|-0.29|-0.25|1.32M|0.79M|1.71|1.72|0.0058|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|Mar 03, 2016|12/2015|-0.26|-0.27|1.08M|0.58M|1.7|1.97|0.1588|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|Nov 03, 2015|09/2015|-0.24|-0.30|1.03M|0.43M|4.65|4.77|0.0258|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|Aug 05, 2015|06/2015|-0.33|-0.39|329.0K|0.15M|7.19|6.82|-0.0515|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|May 07, 2015|03/2015|-0.38|-0.37|--|--|7.24|7.22|-0.0028|1.9091|0.0056|0|-0.4635
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|Nov 11, 2014|09/2014|-0.30|-0.33|--|--|3.91|4.04|0.0332|1.9091|0.0056|0|-0.4635
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-09|May 09, 2022|03/2022|--|-0.0204|--|258.48M|13.59|0|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|Feb 10, 2022|12/2021|--|-0.0307|--|310.66M|13.59|0|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.0897|207.23M|239.19M|31.97|32|0.0009|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|Aug 04, 2021|06/2021|-0.23|-0.0642|228.47M|234.56M|21.43|21.34|-0.0042|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0722|194.01M|207.88M|23.15|22.24|-0.0393|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|Feb 10, 2021|12/2020|-0.08|0.0015|249.39M|220.8M|41.82|40.05|-0.0423|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.04|200.3M|225.2M|14.6|12.64|-0.1342|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|Jul 28, 2020|06/2020|-0.23|-0.24|187.9M|171.22M|16.22|12.86|-0.2072|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|May 11, 2020|03/2020|-0.34|-0.38|156.7M|152.45M|8.3|8.58|0.0337|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|Mar 16, 2020|12/2019|0.04|0.02|213.8M|269.63M|6.12|4.08|-0.3333|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|Nov 07, 2019|09/2019|-0.3|0.01|233.47M|230.95M|3.69|5.17|0.4011|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.16|233.8M|208.03M|8.56|4.6|-0.4626|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|May 06, 2019|03/2019|-0.22|-0.28|200.7M|196.93M|15.26|14.16|-0.0721|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|Feb 06, 2019|12/2018|-0.12|-0.2|213.61M|206.92M|10.69|10.35|-0.0318|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|Nov 05, 2018|09/2018|-0.13|-0.17|190.19M|185.94M|22.96|17.25|-0.2487|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|Aug 07, 2018|06/2018|-0.27|-0.27|168.9M|168.95M|27.94|28.15|0.0075|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|Jul 09, 2018|03/2017|-0.56|--|72.20M|--|0|25|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|Jul 09, 2018|12/2017|-0.64|--|123.3M|--|0|25|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|May 30, 2018|03/2018|-0.11|--|169.36M|--|0|25|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|Jan 19, 2018|09/2017|-0.68|--|93.77M|--|0|25|-1|-0.2759|0.0729|-0.2222|0
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|Sep 06, 2017|06/2017|-0.6|--|86.78M|--|0|25|-1|-0.2759|0.0729|-0.2222|0
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-10|May 10, 2022|03/2022|--|2.18|--|712.04M|96.58|0|-1|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|Jan 31, 2022|12/2021|--|3.56|--|559.88M|96.58|0|-1|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|Nov 18, 2021|09/2021|4.39|3.84|923.73M|839.38M|103|111.65|0.084|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|Aug 03, 2021|06/2021|3.96|3.08|853.66M|727.41M|74.14|83.79|0.1302|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|Apr 29, 2021|03/2021|2.79|1.83|639.54M|556.8M|76.88|78.28|0.0182|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|Feb 02, 2021|12/2020|1.88|1.2|511.08M|456.79M|46.11|53.98|0.1707|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|Nov 19, 2020|09/2020|1.18|0.6755|477.42M|429.93M|31.04|34|0.0954|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|Aug 04, 2020|06/2020|0.67|0.48|384.9M|364.53M|27.84|28.88|0.0374|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|May 05, 2020|03/2020|0.99|0.85|455.65M|459.39M|22.86|21.8|-0.0464|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|Feb 04, 2020|12/2019|0.94|0.82|447.45M|461.62M|39.84|41.94|0.0527|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|Nov 22, 2019|09/2019|1.01|0.98|501.71M|509.83M|37.24|41.65|0.1184|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|Aug 07, 2019|06/2019|1.04|0.91|493.49M|528.62M|26.18|30.02|0.1467|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|May 07, 2019|03/2019|0.83|0.75|469.31M|479.05M|25.09|25.53|0.0175|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|Feb 06, 2019|12/2018|0.74|0.7|452.03M|449.53M|23.49|23.75|0.0111|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|Nov 28, 2018|09/2018|0.79|0.71|477.57M|469.05M|17.9|20.64|0.1531|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|Aug 07, 2018|06/2018|0.86|0.67|498.01M|440.04M|22.49|26.42|0.1747|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|May 08, 2018|03/2018|0.63|0.46|445M|415.21M|18.18|18.99|0.0446|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|Feb 06, 2018|12/2017|0.46|0.23|414.6M|353.65M|21.67|21.45|-0.0102|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|Nov 29, 2017|09/2017|0.35|0.35|395.8M|394.50M|20.01|21.28|0.0635|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|Aug 08, 2017|06/2017|0.44|0.44|397.75M|424.49M|20.67|17.76|-0.1408|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|May 09, 2017|03/2017|0.3185|0.37|372.79M|361.08M|26.44|23.01|-0.1297|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|Feb 07, 2017|12/2016|0.28|0.37|337.59M|--|26.48|26.41|-0.0026|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|Nov 29, 2016|09/2016|0.24|0.36|416.2M|423.05M|21.4|21.45|0.0023|0.16|0.6709|0.1154|0.2222
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|Aug 02, 2016|06/2016|0.42|0.31|395.7M|389.64M|15.3|16.15|0.0556|0.16|0.6709|0.1154|0.2222
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2022-05-10|May 10, 2022|03/2022|--|0.0657|--|135.76M|59.83|0|-1|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2022-02-16|Feb 16, 2022|12/2021|--|0.047|--|132.27M|59.83|0|-1|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-11-03|Nov 03, 2021|09/2021|0.03|0.038|127.29M|125.86M|76.23|87.11|0.1427|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0732|124.17M|122.79M|98.41|92.44|-0.0607|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-05-05|May 05, 2021|03/2021|0.1|0.0831|117.05M|115.61M|98.4|94.93|-0.0353|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0445|109.67M|106.6M|146.7|137.23|-0.0646|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-11-04|Nov 04, 2020|09/2020|0.07|0.0561|104.76M|103.29M|93.59|100.71|0.0761|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.02|98.9M|95.29M|97.41|102.54|0.0527|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-05-06|May 06, 2020|03/2020|-0.09|-0.12|93.82M|93.25M|79.74|84.43|0.0588|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-02-19|Feb 19, 2020|12/2019|0.38|0.1|88.67M|88.67M|87.29|89.12|0.021|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-11-06|Nov 06, 2019|09/2019|0.05|0.03|79.7M|79.24M|69.36|68.78|-0.0084|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.02|77.65M|76.1M|74.65|86.01|0.1522|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-05-07|May 07, 2019|03/2019|-0.05|-0.04|71.3M|70.67M|73.98|69.32|-0.063|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-02-13|Feb 13, 2019|12/2018|0.08|-0.02|67.18M|66.74M|64.28|66.85|0.04|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-11-06|Nov 06, 2018|09/2018|0.09|0.01|60.54M|60.17M|51.8|53.74|0.0375|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-08-07|Aug 07, 2018|06/2018|0.01|0.01|58.57M|58.25M|61.65|59.65|-0.0324|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-05-02|May 02, 2018|03/2018|0.04|-0.02|54.81M|54.44M|50.1|55.2|0.1018|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-02-14|Feb 14, 2018|12/2017|0.05|0.01|51.7M|51.72M|43.2|44.85|0.0382|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|50.12M|50.04M|42.55|40.95|-0.0376|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-08-02|Aug 02, 2017|06/2017|-0.0279|-0.06|47.63M|47.19M|38.65|37.7|-0.0246|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-05-03|May 03, 2017|03/2017|-0.0272|-0.06|44.53M|44.37M|38.6|38.2|-0.0104|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-02-15|Feb 15, 2017|12/2016|-0.0286|-0.04|42.16M|41.16M|31.8|35.65|0.1211|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-11-02|Nov 02, 2016|09/2016|-0.0805|-0.09|38.31M|38.09M|28.05|27|-0.0374|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.12|36.01M|35.66M|30.31|28.75|-0.0515|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-05-09|May 09, 2016|03/2016|-0.11|-0.12|33.76M|33.08M|23.19|24.74|0.0668|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-02-10|Feb 10, 2016|12/2015|-0.09|-0.10|30.41M|29.92M|17.46|19.79|0.1334|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|28.02M|27.77M|25.07|27.73|0.1061|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.11|26.28M|25.68M|27.47|27.95|0.0175|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-05-07|May 07, 2015|03/2015|-0.09|-0.13|24.16M|23.58M|20.64|23.48|0.1376|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.10|22.15M|21.90M|18.08|19.42|0.0741|1.1818|0.5412|1.8235|0.441
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2014-11-06|Nov 06, 2014|09/2014|-0.1|-0.13|20.99M|19.69M|15.07|18.87|0.2522|1.1818|0.5412|1.8235|0.441
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2022-05-04|May 04, 2022|03/2022|--|0.5831|--|758.64M|47.24|0|-1|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2022-03-02|Mar 02, 2022|12/2021|--|0.6456|--|842.73M|47.24|0|-1|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-11-09|Nov 09, 2021|09/2021|1.56|0.2184|928M|387.74M|54.15|52.36|-0.0331|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-07-29|Jul 29, 2021|06/2021|0.1|0.1857|334M|298.55M|40.45|40.67|0.0054|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0594|235M|219.12M|44.52|44.56|0.0009|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-03-01|Mar 01, 2021|12/2020|-1.68|-0.0452|212M|242.28M|39.51|40.45|0.0238|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-10-29|Oct 29, 2020|09/2020|0.01|-0.1952|208M|217.08M|20.68|20.6|-0.0039|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-07-30|Jul 30, 2020|06/2020|-0.52|-0.48|123M|125.03M|20.47|20.3|-0.0083|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-04-30|Apr 30, 2020|03/2020|0.09|0.37|351M|381.74M|20.93|19|-0.0922|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-02-27|Feb 27, 2020|12/2019|1.05|0.53|503M|477.87M|27.24|26.66|-0.0213|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-10-31|Oct 31, 2019|09/2019|0.59|0.49|466M|462.48M|34.5|35.34|0.0243|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-08-01|Aug 01, 2019|06/2019|0.43|0.43|454M|449.51M|32.7|26.46|-0.1908|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-05-01|May 01, 2019|03/2019|0.58|0.61|450M|456.17M|32.04|30|-0.0637|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-02-27|Feb 27, 2019|12/2018|1.24|1.21|642M|593.39M|32.41|31.79|-0.0191|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-10-31|Oct 31, 2018|09/2018|0.42|0.45|427M|429.84M|26.89|31.77|0.1815|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-08-01|Aug 01, 2018|06/2018|1.1|1.11|563M|586.12M|34.59|34.51|-0.0023|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-05-02|May 02, 2018|03/2018|0.3|0.66|367M|431.32M|42.99|41.21|-0.0414|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-02-28|Feb 28, 2018|12/2017|1.83|0.5|447M|446.63M|43|43.3|0.007|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-11-01|Nov 01, 2017|09/2017|0.43|0.45|426.0M|435.29M|40.96|40.64|-0.0078|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-08-02|Aug 02, 2017|06/2017|0.51|0.45|439M|413.32M|36.59|36.84|0.0068|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-05-03|May 03, 2017|03/2017|0.51|0.41|399M|377.79M|34.69|35.87|0.034|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-03-01|Mar 01, 2017|12/2016|0.38|0.40|415.0M|395.83M|29.94|30.35|0.0137|-0.0833|0.0098|0|0.0666
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2016-11-30|Nov 30, 2016|09/2016|0.375|--|407M|--|0|26.15|-1|-0.0833|0.0098|0|0.0666
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|May 05, 2022|03/2022|--|1.28|--|326.19M|71.43|0|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|Feb 24, 2022|12/2021|--|0.7611|--|312.65M|71.43|0|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|Nov 04, 2021|09/2021|0.74|0.5902|343.74M|283.65M|88.88|90.5|0.0182|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|Aug 05, 2021|06/2021|0.61|0.5877|301.37M|264.36M|63.27|69.01|0.0907|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|May 06, 2021|03/2021|0.44|0.2367|251.16M|221.49M|55.41|58.81|0.0614|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|Feb 25, 2021|12/2020|0.58|0.4493|197.07M|197.31M|43.62|42.75|-0.0199|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|Nov 16, 2020|09/2020|0.4|0.2797|193.57M|204.34M|17.92|18.2|0.0156|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|Sep 02, 2020|06/2020|-0.615|-0.06|117.87M|169.74M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|May 18, 2020|03/2020|0.06|0.03|242.2M|257.52M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|Feb 25, 2020|12/2019|0.09|0.07|310.61M|309.19M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|315.45M|307.8M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|Aug 07, 2019|06/2019|0.13|0.1|343.37M|331.86M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|May 07, 2019|03/2019|0.1|0.1|305.45M|313.82M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|Feb 27, 2019|12/2018|0.1|0.09|338.36M|329.67M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|Nov 08, 2018|09/2018|0.13|0.11|394.97M|349.78M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|Aug 07, 2018|06/2018|0.13|0.11|387.06M|338.22M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|May 08, 2018|03/2018|0.12|0.11|353.23M|322.16M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|Feb 22, 2018|12/2017|0.12|0.07|326.59M|307.1M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|266.6M|258.13M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.02|261.2M|254.30M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|May 04, 2017|03/2017|-0.02|-0.01|275.5M|248.21M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|Feb 23, 2017|12/2016|-0.02|-0.03|271.6M|230.67M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|Nov 03, 2016|09/2016|0.00|-0.02|254.0M|243.76M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|Aug 04, 2016|06/2016|0.08|0.02|255.1M|288.29M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|194.8M|270.31M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.01|269.6M|335.38M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.13|303.6M|387.23M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|Aug 05, 2015|06/2015|0.18|0.12|376.7M|444.68M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|May 06, 2015|03/2015|0.13|0.07|307.6M|416.53M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|Feb 19, 2015|12/2014|0.27|0.23|483.7M|565.73M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|Nov 05, 2014|09/2014|0.27|0.26|637.7M|627.96M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|Aug 06, 2014|06/2014|0.26|0.27|672.1M|628.06M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|May 06, 2014|03/2014|0.25|0.25|--|605.54M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|Feb 20, 2014|12/2013|0.25|0.31|--|617.02M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|Nov 05, 2013|09/2013|0.27|0.43|--|666.42M|0|18.1|-1|0|0|0.1935|0.0966
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|Aug 06, 2013|06/2013|0.41|0.34|--|637.51M|0|18.1|-1|0|0|0.1935|0.0966
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-22|Mar 22, 2022|02/2022|--|0.15|--|129.99M|35.06|0|-1|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|Dec 21, 2021|11/2021|0.1|0.17|130.52M|129.06M|44.32|44.93|0.0138|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|Sep 21, 2021|08/2021|0.16|0.16|128.31M|121.2M|40.16|41.35|0.0296|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|Jul 20, 2021|05/2021|0.15|0.1383|127.43M|122.32M|44.21|44.32|0.0025|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|Mar 23, 2021|02/2021|0.125|0.2567|116.71M|106.73M|41.33|42.57|0.03|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|Dec 22, 2020|11/2020|0.3|0.3133|115M|115.16M|40.26|40.755|0.0123|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|Sep 22, 2020|08/2020|0.3|0.275|109.33M|105.79M|37.285|37.35|0.0017|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|Jul 21, 2020|05/2020|0.31|0.3|109.07M|112.15M|39|37.44|-0.04|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|Mar 24, 2020|02/2020|0.23|0.27|99.87M|102.42M|29.655|28.08|-0.0531|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|Dec 23, 2019|11/2019|0.31|0.31|107.8M|110.18M|34.5|32.63|-0.0542|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|Sep 24, 2019|08/2019|0.28|0.3|101.42M|105.16M|37.5|33.5025|-0.1066|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|Jul 23, 2019|05/2019|0.3|0.3|109.76M|110.14M|31.715|34.57|0.09|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|Mar 26, 2019|02/2019|0.25|0.27|97.7M|102.55M|60.53|55.51|-0.0829|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|Dec 20, 2018|11/2018|0.31|0.3|107.1M|108.33M|59.05|54.3|-0.0804|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|Sep 25, 2018|08/2018|0.29|0.29|99.63M|104.57M|88.68|72.91|-0.1778|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|Jul 17, 2018|05/2018|0.33|0.3|109.29M|108M|80.71|81.89|0.0146|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|Mar 22, 2018|02/2018|0.32|0.23|95.89M|97.79M|64.92|62.19|-0.0421|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|Jan 04, 2018|11/2017|0.26|0.20|101.8M|88.88M|59.08|59.64|0.0095|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|Sep 26, 2017|08/2017|0.23|0.20|95.26M|86.84M|55.48|57.92|0.044|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|Jul 18, 2017|05/2017|0.24|0.24|98.85M|100.99M|51.29|50.17|-0.0218|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|Mar 21, 2017|02/2017|0.2025|0.20|88.39M|90.05M|51.42|48.41|-0.0585|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|Dec 21, 2016|11/2016|0.2175|0.19|90.72M|76.80M|47.27|49.06|0.0379|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|Sep 27, 2016|08/2016|0.26|0.10|83.65M|76.35M|43.19|41.17|-0.0468|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|Jul 19, 2016|05/2016|0.26|0.10|90.08M|86.27M|42.58|41.9|-0.016|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|Mar 23, 2016|02/2016|0.22|0.09|76.73M|78.91M|39.2|33.47|-0.1462|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|Dec 16, 2015|11/2015|0.22|0.08|79.61M|69.76M|43.36|43.58|0.0051|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|Sep 21, 2015|08/2015|0.25|0.09|74.86M|70.23M|54.19|47.61|-0.1214|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|Jul 21, 2015|05/2015|0.25|0.09|78.61M|74.39M|48.44|60.65|0.2521|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|Mar 23, 2015|02/2015|0.20|0.09|68.41M|70.59M|50.34|51.2|0.0171|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|Dec 18, 2014|11/2014|0.21|0.16|136.1M|58.33M|47.71|48.28|0.0119|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|Sep 22, 2014|08/2014|0.23|0.16|67.60M|56.15M|40.84|40.15|-0.0169|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|Jul 21, 2014|05/2014|0.23|0.16|67.26M|66.87M|40.1|36.97|-0.0781|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|Mar 25, 2014|02/2014|0.18|0.14|--|61.63M|45.32|45.28|-0.0009|-0.3721|0|-0.3415|0.0453
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|Dec 19, 2013|11/2013|0.17|0.14|--|51.14M|48.28|45.6|-0.0555|-0.3721|0|-0.3415|0.0453
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2022-05-03|May 03, 2022|03/2022|--|0.7908|--|109.47M|123.6|0|-1|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2022-02-10|Feb 10, 2022|12/2021|--|0.7957|--|108.43M|123.6|0|-1|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-11-03|Nov 03, 2021|09/2021|0.86|0.7915|104.9M|104.11M|124.97|137.04|0.0966|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-08-09|Aug 09, 2021|06/2021|0.79|0.6793|99.7M|99M|102.37|110.08|0.0753|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-05-05|May 05, 2021|03/2021|0.74|0.6847|96.76M|95.21M|94.88|98.21|0.0351|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-02-10|Feb 10, 2021|12/2020|0.71|0.7023|94.8M|94.54M|129.78|105.07|-0.1904|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-11-04|Nov 04, 2020|09/2020|0.77|0.666|93.07M|91.97M|90.66|94.13|0.0383|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-08-10|Aug 10, 2020|06/2020|0.74|0.64|88.83M|88.17M|120.39|104.76|-0.1298|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-05-07|May 07, 2020|03/2020|0.65|0.6|86.26M|85.71M|105.41|104.4|-0.0096|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-02-12|Feb 12, 2020|12/2019|0.64|0.59|84.66M|84.68M|89.61|90.08|0.0052|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-10-30|Oct 30, 2019|09/2019|0.66|0.53|82.67M|82.38M|82.63|85.33|0.0327|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-07-31|Jul 31, 2019|06/2019|0.55|0.47|78.93M|78.48M|89.13|84.34|-0.0537|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-05-01|May 01, 2019|03/2019|0.49|0.42|75.34M|74.91M|90.26|91.77|0.0167|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-02-12|Feb 12, 2019|12/2018|0.51|0.4|74.2M|74.13M|94.74|82.31|-0.1312|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-10-30|Oct 30, 2018|09/2018|0.49|0.38|71.66M|71.22M|73.11|71.24|-0.0256|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-07-31|Jul 31, 2018|06/2018|0.39|0.34|68.15M|67.09M|88.3|85.05|-0.0368|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-05-01|May 01, 2018|03/2018|0.36|0.33|64.88M|63.88M|76.95|75.025|-0.025|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-02-12|Feb 12, 2018|12/2017|0.32|0.28|62.92M|61.97M|59.9|67.3|0.1235|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-10-31|Oct 31, 2017|09/2017|0.31|0.22|59.49M|58.60M|52.15|55.75|0.069|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-08-02|Aug 02, 2017|06/2017|0.26|0.20|55.3M|54.83M|41.9|46.4|0.1074|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-05-02|May 02, 2017|03/2017|0.2|0.18|53.12M|52.71M|38.9|41|0.054|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-02-09|Feb 09, 2017|12/2016|0.23|0.18|52.22M|52.62M|36.85|34|-0.0773|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-11-03|Nov 03, 2016|09/2016|0.22|0.19|50.99M|50.73M|36.05|34.3|-0.0485|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-08-03|Aug 03, 2016|06/2016|0.2|0.17|48.47M|48.00M|30.95|32|0.0339|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-05-02|May 02, 2016|03/2016|0.20|0.15|46.25M|45.06M|25.18|25.71|0.021|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-02-08|Feb 08, 2016|12/2015|0.21|0.17|44.45M|44.58M|23.97|17.36|-0.2758|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-11-02|Nov 02, 2015|09/2015|0.19|0.13|42.47M|42.33M|35.32|35.56|0.0068|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-08-03|Aug 03, 2015|06/2015|0.16|0.11|39.88M|39.84M|36.96|38.79|0.0495|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-05-04|May 04, 2015|03/2015|0.15|0.11|37.49M|37.99M|52.14|37.03|-0.2898|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-02-09|Feb 09, 2015|12/2014|0.15|0.09|36.57M|35.96M|40.35|46.94|0.1633|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-11-03|Nov 03, 2014|09/2014|0.15|0.09|34.35M|33.78M|32.08|34.8|0.0848|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-08-04|Aug 04, 2014|06/2014|0.11|0.06|32.30M|31.64M|23.51|29.09|0.2373|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-05-05|May 05, 2014|03/2014|0.05|0.03|--|29.59M|19.26|20.9|0.0852|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-02-10|Feb 10, 2014|12/2013|0.05|0.05|--|28.88M|28.39|28.9|0.018|0.2059|0|0|0
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2013-11-04|Nov 04, 2013|09/2013|0.08|0.05|--|27.45M|20.83|21.37|0.0259|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2022-05-11|May 11, 2022|03/2022|--|0.589|--|322.68M|71.4|0|-1|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2022-02-24|Feb 24, 2022|12/2021|--|0.4968|--|311.67M|71.4|0|-1|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5796|303.05M|300.77M|83.97|85|0.0123|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-08-05|Aug 05, 2021|06/2021|0.67|0.5425|288.74M|283.58M|74.34|76.51|0.0292|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-05-06|May 06, 2021|03/2021|0.64|0.6113|275.11M|273.41M|70.67|68.59|-0.0294|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-02-25|Feb 25, 2021|12/2020|0.69|0.649|263.82M|258.5M|83.91|64.02|-0.237|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-11-05|Nov 05, 2020|09/2020|0.72|0.5815|252.6M|246.65M|82.05|77.5|-0.0555|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-08-06|Aug 06, 2020|06/2020|0.59|0.47|235.3M|227.72M|84.44|89.04|0.0545|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-05-07|May 07, 2020|03/2020|0.57|0.45|246.54M|242.37M|61.76|66.9|0.0832|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-02-20|Feb 20, 2020|12/2019|0.69|0.68|242.54M|238.89M|86.23|78.99|-0.084|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-11-07|Nov 07, 2019|09/2019|0.6|0.58|236.08M|233.02M|63.28|64.44|0.0183|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-08-07|Aug 07, 2019|06/2019|0.46|0.44|224.45M|225.37M|65.49|61.18|-0.0658|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-05-08|May 08, 2019|03/2019|0.39|0.38|199.67M|201.39M|70.97|67.38|-0.0506|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-02-21|Feb 21, 2019|12/2018|0.61|0.59|210.11M|210.56M|56.45|61.88|0.0962|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-11-07|Nov 07, 2018|09/2018|0.53|0.5|203.18M|204.04M|51.48|57.68|0.1204|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-08-07|Aug 07, 2018|06/2018|0.41|0.37|201.18M|199.33M|60.9|59.55|-0.0222|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-05-09|May 09, 2018|03/2018|0.37|0.36|198.01M|194.11M|58.25|55.8|-0.0421|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-02-22|Feb 22, 2018|12/2017|0.4|0.39|182.86M|179.1M|56.8|57.1|0.0053|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-11-08|Nov 08, 2017|09/2017|0.37|0.35|175.63M|171.58M|52|53.1|0.0212|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-08-08|Aug 08, 2017|06/2017|0.29|0.27|167.47M|164.15M|38.8|44.6|0.1495|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-05-10|May 10, 2017|03/2017|0.25|0.24|157.84M|155.55M|35.95|35.8|-0.0042|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-03-23|Mar 23, 2017|12/2016|0.32|0.31|155.5M|155.22M|32.7|32|-0.0214|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-11-07|Nov 07, 2016|09/2016|0.28|0.26|149.16M|147.03M|33.8|32.75|-0.0311|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-08-08|Aug 08, 2016|06/2016|0.28|0.20|141.7M|139.23M|40.18|37.05|-0.0779|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-05-05|May 05, 2016|03/2016|0.18|0.15|131.8M|131.99M|29.91|30.81|0.0301|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-02-25|Feb 25, 2016|12/2015|0.28|0.23|118.4M|115.92M|21.62|22.88|0.0583|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-11-09|Nov 09, 2015|09/2015|0.25|0.25|103.4M|103.19M|31.74|32.02|0.0088|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-08-10|Aug 10, 2015|06/2015|0.24|0.23|102.7M|101.98M|44.07|29.38|-0.3333|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-05-07|May 07, 2015|03/2015|0.22|0.22|96.45M|97.24M|51.76|48.82|-0.0568|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-02-26|Feb 26, 2015|12/2014|0.23|0.22|96.80M|96.68M|56.42|53.88|-0.045|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-11-06|Nov 06, 2014|09/2014|0.21|0.19|88.58M|86.73M|44.24|52.16|0.179|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-08-06|Aug 06, 2014|06/2014|0.18|0.16|84.83M|81.75M|44.47|43.84|-0.0142|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-05-08|May 08, 2014|03/2014|0.17|0.15|--|77.63M|35.74|36.62|0.0246|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-02-20|Feb 20, 2014|12/2013|0.15|0.15|--|74.14M|43.14|41.83|-0.0304|0.2059|0|0|0
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2013-11-06|Nov 06, 2013|09/2013|0.14|0.14|--|69.27M|37.29|34.01|-0.088|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-04-27|Apr 27, 2022|03/2022|--|0.725|--|256.89M|135.12|0|-1|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|Jan 26, 2022|12/2021|1.07|1.03|273.97M|275.82M|123.99|130.05|0.0489|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|Oct 27, 2021|09/2021|0.8|0.7498|248.83M|255.23M|143.51|145.69|0.0152|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|Jul 28, 2021|06/2021|0.71|0.6186|255.16M|248.47M|136.33|138.05|0.0126|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|Apr 28, 2021|03/2021|0.63|0.4362|232.68M|216.77M|135.64|142.11|0.0477|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|Jan 27, 2021|12/2020|0.84|0.7653|252.83M|262.9M|119.32|113.84|-0.0459|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|Oct 28, 2020|09/2020|0.88|0.2283|237.84M|205.92M|80.84|83.12|0.0282|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.99|157.79M|126.59M|82.75|87.34|0.0555|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|Apr 29, 2020|03/2020|0.51|0.46|214.01M|214.85M|67.66|73.91|0.0924|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|Jan 29, 2020|12/2019|0.9|0.89|264.87M|264.83M|107.4|104.64|-0.0257|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|Oct 30, 2019|09/2019|0.62|0.56|233.59M|228.2M|99.64|110.02|0.1042|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|Jul 31, 2019|06/2019|0.56|0.53|238.26M|233.06M|87.43|93.78|0.0726|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|Apr 24, 2019|03/2019|0.57|0.54|218.38M|213.07M|80.76|81.32|0.0069|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|Jan 22, 2019|12/2018|0.73|0.73|242.44M|228.5M|66.64|70.7|0.0609|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|Nov 01, 2018|09/2018|0.46|0.46|202.31M|198.49M|67.43|67.04|-0.0058|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|Aug 01, 2018|06/2018|0.46|0.45|212.82M|207.12M|74|80.4|0.0865|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|Apr 25, 2018|03/2018|0.53|0.44|202.06M|196.51M|61.76|66.2|0.0719|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|Jan 31, 2018|12/2017|0.69|0.65|222.56M|212.16M|57.5|63.35|0.1017|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|Nov 02, 2017|09/2017|0.42|0.41|190.12M|187.08M|52.36|53.37|0.0193|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|Jul 26, 2017|06/2017|0.41|0.41|197.15M|194.50M|50.65|49.97|-0.0134|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|Apr 26, 2017|03/2017|0.38|0.35|186.57M|181.38M|47.2|49.17|0.0417|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|Feb 01, 2017|12/2016|0.54|0.56|204.09M|204.04M|44.59|41.51|-0.0691|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|184.79M|180.13M|38.11|40|0.0496|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|Jul 27, 2016|06/2016|0.47|0.46|193.4M|191.48M|48.36|39.92|-0.1745|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|Apr 27, 2016|03/2016|0.47|0.41|181.2M|180.62M|44.18|42.39|-0.0405|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|Jan 27, 2016|12/2015|0.52|0.51|191.0M|191.03M|39.09|36.78|-0.0591|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|Oct 21, 2015|09/2015|0.52|0.43|169.2M|173.69M|49.42|40.28|-0.1849|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|Jul 21, 2015|06/2015|0.38|0.44|181.0M|182.60M|60.19|57.62|-0.0427|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|177.9M|174.98M|48.99|54.23|0.107|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|Jan 27, 2015|12/2014|0.42|0.54|195.0M|196.00M|47.8|47.14|-0.0138|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|Oct 23, 2014|09/2014|0.44|0.39|175.0M|173.31M|39.31|41.03|0.0438|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|Jul 23, 2014|06/2014|0.47|0.47|188.2M|191.19M|42.72|38.68|-0.0946|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|Apr 24, 2014|03/2014|0.49|0.47|--|191.96M|46.69|45.37|-0.0283|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|Feb 13, 2014|12/2013|0.53|0.49|--|197.24M|45.62|47.54|0.0421|0.2059|0|0|0
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|Oct 24, 2013|09/2013|0.53|0.40|--|186.16M|37.66|36.64|-0.0271|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-03|May 03, 2022|03/2022|--|0.05|--|329.87M|83.68|0|-1|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|Feb 24, 2022|12/2021|--|-0.16|--|319.72M|83.68|0|-1|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|Nov 01, 2021|09/2021|-0.16|-0.2695|306.91M|278.41M|85.54|89.36|0.0447|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|Aug 03, 2021|06/2021|-1.05|-1.44|170.86M|149.59M|75.95|74.4|-0.0204|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|May 03, 2021|03/2021|-1.9|-1.62|84.18M|115.62M|78.65|76.05|-0.0331|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|Feb 26, 2021|12/2020|-1.45|-1.88|126.52M|106.86M|75.67|81.01|0.0706|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|Nov 03, 2020|09/2020|-2.14|-2.06|70.25M|70.09M|39.79|40.52|0.0183|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|Aug 04, 2020|06/2020|-3.16|-2.03|14.68M|22.34M|30.63|32.92|0.0748|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|May 07, 2020|03/2020|-0.85|0.28|313.03M|306.96M|29.13|31.41|0.0783|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|Feb 25, 2020|12/2019|0.85|0.8|446.29M|433.69M|83.86|73.93|-0.1184|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|Nov 05, 2019|09/2019|0.43|0.41|379.79M|370.7M|86.16|89.83|0.0426|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|Aug 06, 2019|06/2019|0.95|0.94|407.72M|399.41M|72.17|75.43|0.0452|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|May 07, 2019|03/2019|0.57|0.49|370.77M|363.59M|81.52|83.49|0.0242|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|Feb 26, 2019|12/2018|3.09|0.93|360.57M|365.22M|84.24|81.02|-0.0382|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|Nov 06, 2018|09/2018|0.44|0.4|292.25M|277.52M|76.17|76.16|-0.0001|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|Aug 07, 2018|06/2018|1.08|1.16|333.93M|329.6M|83.29|82.73|-0.0067|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|May 02, 2018|03/2018|0.53|0.61|288.37M|282.22M|78.4|79.28|0.0112|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|Feb 23, 2018|12/2017|1.41|1.2|345.18M|334.4M|68.72|71.29|0.0374|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|Nov 07, 2017|09/2017|0.46|0.55|264.72M|268.94M|66.04|66.34|0.0045|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|Aug 08, 2017|06/2017|0.92|0.92|298.78M|296.07M|61.86|58.57|-0.0532|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|May 02, 2017|03/2017|0.63|0.58|276.04M|270.23M|63.79|63.19|-0.0094|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|Feb 28, 2017|12/2016|0.94|0.81|319.78M|315.62M|67.55|65.61|-0.0287|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|Nov 01, 2016|09/2016|0.66|0.62|271.72M|271.79M|50.42|51.92|0.0298|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|Aug 02, 2016|06/2016|1.00|0.94|296.2M|291.51M|56.46|55.43|-0.0182|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|May 03, 2016|03/2016|0.51|0.56|261.5M|263.30M|51.54|51.6|0.0012|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|Feb 26, 2016|12/2015|0.51|0.62|312.1M|311.03M|48.78|47.87|-0.0187|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|Nov 03, 2015|09/2015|0.52|0.44|252.8M|253.72M|54.19|55.82|0.0301|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|Aug 04, 2015|06/2015|0.80|0.81|274.0M|274.03M|57.71|52.84|-0.0844|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|May 06, 2015|03/2015|0.09|0.37|253.1M|255.49M|56.84|56.25|-0.0104|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|Feb 26, 2015|12/2014|1.21|0.49|291.6M|284.60M|56.86|60.1|0.057|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|Nov 04, 2014|09/2014|0.25|0.37|245.0M|235.87M|49.03|48.82|-0.0043|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|257.9M|258.29M|48.47|47.51|-0.0198|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|May 06, 2014|03/2014|0.32|0.29|--|235.11M|45.57|46.35|0.0171|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|Feb 28, 2014|12/2013|0.48|0.43|--|275.27M|42.1|42.11|0.0002|0.2059|0|0|0
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|Nov 05, 2013|09/2013|0.30|0.27|--|227.92M|37.38|40.24|0.0765|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-05-04|May 04, 2022|03/2022|--|1.35|--|596.6M|117.58|0|-1|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-02-23|Feb 23, 2022|12/2021|--|1.32|--|580.86M|117.58|0|-1|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|Nov 03, 2021|09/2021|1.45|1.51|565.45M|568.47M|133.71|135.49|0.0133|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-08-04|Aug 04, 2021|06/2021|1.62|1.55|545.91M|550.43M|214.75|189.61|-0.1171|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-05-05|May 05, 2021|03/2021|1.39|1.25|524.84M|524.53M|205.49|201.63|-0.0188|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-02-25|Feb 25, 2021|12/2020|1.4|1.39|532.33M|535.52M|205.66|181.71|-0.1165|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-11-04|Nov 04, 2020|09/2020|1.63|1.34|530.68M|520.42M|223.71|227.99|0.0191|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-08-05|Aug 05, 2020|06/2020|1.23|0.79|487.32M|494.39M|199.8|209.65|0.0493|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-05-07|May 07, 2020|03/2020|0.75|0.69|512.87M|503.97M|122.99|134.79|0.0959|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-02-26|Feb 26, 2020|12/2019|1.15|1.14|531.32M|545.57M|148.4|130.01|-0.1239|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-11-06|Nov 06, 2019|09/2019|1.26|1.08|528.5M|534.2M|124.09|125.43|0.0108|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-08-07|Aug 07, 2019|06/2019|1.07|1.02|517.84M|524.57M|121.73|122.18|0.0037|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-05-08|May 08, 2019|03/2019|0.98|0.89|502.59M|509.21M|112.41|115.06|0.0236|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-02-27|Feb 27, 2019|12/2018|1.03|1.02|509.84M|521.35M|107.35|109.69|0.0218|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-10-31|Oct 31, 2018|09/2018|0.95|0.95|507.04M|516.07M|89.3|91.95|0.0297|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-08-01|Aug 01, 2018|06/2018|0.84|0.78|502.02M|509M|86.08|93.58|0.0871|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-05-02|May 02, 2018|03/2018|0.63|0.6|291.05M|294.41M|74.45|71.89|-0.0344|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-02-28|Feb 28, 2018|12/2017|0.62|0.61|292.39M|281.6M|66.13|61.07|-0.0765|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-11-06|Nov 06, 2017|09/2017|0.64|0.59|272.87M|265.64M|71.82|69.09|-0.038|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-08-02|Aug 02, 2017|06/2017|0.63|0.54|260.21M|254.39M|58.16|60.03|0.0322|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-05-03|May 03, 2017|03/2017|0.53|0.44|246.62M|242.17M|55.7|60.96|0.0944|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-03-08|Mar 08, 2017|12/2016|0.58|0.57|235.44M|232.91M|48.5|48.43|-0.0014|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-11-02|Nov 02, 2016|09/2016|0.54|0.50|230.8M|224.60M|32.7|38.97|0.1917|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-08-03|Aug 03, 2016|06/2016|0.55|0.52|226.0M|221.14M|44.48|41.9|-0.058|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-05-04|May 04, 2016|03/2016|0.52|0.37|222.6M|214.44M|40.66|40.85|0.0047|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-03-02|Mar 02, 2016|12/2015|0.44|0.45|219.0M|213.35M|37.43|36.92|-0.0136|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-11-04|Nov 04, 2015|09/2015|0.53|0.43|204.1M|199.40M|46.33|47.59|0.0272|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-08-05|Aug 05, 2015|06/2015|0.51|0.41|200.2M|193.75M|41.03|46.66|0.1372|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-05-06|May 06, 2015|03/2015|0.51|0.35|193.1M|188.88M|30.15|33.32|0.1051|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-02-25|Feb 25, 2015|12/2014|0.39|0.34|193.4M|190.25M|29.17|33.61|0.1522|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-11-05|Nov 05, 2014|09/2014|0.45|0.34|187.7M|184.98M|24.1|23.75|-0.0145|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-08-06|Aug 06, 2014|06/2014|0.36|0.32|188.9M|179.90M|23.3|23.54|0.0103|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-05-07|May 07, 2014|03/2014|0.24|0.27|--|166.15M|20.69|20.62|-0.0034|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-03-05|Mar 05, 2014|12/2013|0.29|0.32|--|168.74M|22.78|22.83|0.0022|0.2059|0|0|0
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|167.61M|21.23|19.79|-0.0678|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2022-05-03|May 03, 2022|03/2022|--|0.9327|--|538.72M|122.81|0|-1|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2022-02-22|Feb 22, 2022|12/2021|--|0.7183|--|523.19M|122.81|0|-1|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-11-04|Nov 04, 2021|09/2021|0.83|0.7133|512.78M|500.92M|123.27|132.29|0.0732|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-08-05|Aug 05, 2021|06/2021|0.93|0.7358|515.01M|494.26M|115.15|119.87|0.041|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-05-06|May 06, 2021|03/2021|0.9|0.5632|511.75M|469.85M|94|99.35|0.0569|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-02-25|Feb 25, 2021|12/2020|0.4|0.4774|469.81M|468.87M|102.64|90.19|-0.1213|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-11-05|Nov 05, 2020|09/2020|0.35|0.331|472.94M|466.15M|76.11|83.52|0.0974|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-08-06|Aug 06, 2020|06/2020|0.48|0.47|460.62M|467.47M|99.14|98.11|-0.0104|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-05-06|May 06, 2020|03/2020|0.15|0.4|409.86M|413.01M|76.16|80.81|0.0611|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-02-26|Feb 26, 2020|12/2019|0.37|0.32|417.51M|403.74M|67.35|58.18|-0.1362|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-11-06|Nov 06, 2019|09/2019|0.21|0.22|403.71M|384.54M|57.19|62.58|0.0942|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-08-06|Aug 06, 2019|06/2019|0.28|0.29|399.62M|396.12M|42.74|44.3|0.0365|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-05-07|May 07, 2019|03/2019|0.31|0.24|398.41M|384.67M|53.48|52.26|-0.0228|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-02-26|Feb 26, 2019|12/2018|0.15|0.17|373.98M|392.17M|41.87|42.76|0.0213|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-11-06|Nov 06, 2018|09/2018|0.2|0.22|364.01M|390.99M|54.52|56.4|0.0345|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-08-07|Aug 07, 2018|06/2018|0.49|0.54|407.96M|424.44M|42.33|38.94|-0.0801|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-05-08|May 08, 2018|03/2018|0.5|0.62|427.37M|441.84M|59.12|56.55|-0.0435|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-02-27|Feb 27, 2018|12/2017|0.65|0.67|467.61M|465.8M|57.27|57.74|0.0082|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-10-31|Oct 31, 2017|09/2017|0.6|0.60|431.7M|427.69M|67.04|62.26|-0.0713|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-08-01|Aug 01, 2017|06/2017|0.65|0.64|434.8M|440.50M|71.33|77.99|0.0934|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-05-02|May 02, 2017|03/2017|0.77|0.74|449.27M|438.71M|78.65|79.22|0.0072|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-02-21|Feb 21, 2017|12/2016|0.69|0.66|439.62M|446.85M|86.01|79.6|-0.0745|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-11-01|Nov 01, 2016|09/2016|0.57|0.50|422.44M|418.10M|75.45|78.5|0.0404|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-08-02|Aug 02, 2016|06/2016|0.61|0.54|423.0M|414.78M|74.21|77.38|0.0427|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-05-03|May 03, 2016|03/2016|0.69|0.63|428.6M|440.89M|57.62|60.16|0.0441|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-02-23|Feb 23, 2016|12/2015|0.62|0.57|416.8M|425.76M|53.09|59.6|0.1226|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-11-03|Nov 03, 2015|09/2015|0.62|0.45|389.3M|400.85M|72.24|59.83|-0.1718|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-08-04|Aug 04, 2015|06/2015|0.47|0.49|399.0M|403.56M|76.31|71.45|-0.0637|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-05-05|May 05, 2015|03/2015|0.55|0.53|432.3M|415.87M|62.63|64.14|0.0241|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-02-24|Feb 24, 2015|12/2014|0.55|0.50|425.5M|411.67M|65.43|64.26|-0.0179|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|390.4M|378.45M|46.25|49.52|0.0707|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-08-05|Aug 05, 2014|06/2014|0.40|0.42|380.9M|381.89M|43.11|41|-0.0489|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-05-06|May 06, 2014|03/2014|0.40|0.46|--|384.91M|44.45|43.18|-0.0286|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-02-25|Feb 25, 2014|12/2013|0.45|0.41|--|373.82M|47.98|51.44|0.0721|0.2059|0|0|0
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2013-11-05|Nov 05, 2013|09/2013|0.33|0.33|--|348.37M|38.28|38.47|0.005|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-05-10|May 10, 2022|03/2022|--|0.955|--|702.42M|73.99|0|-1|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|Feb 09, 2022|12/2021|--|0.962|--|698.55M|73.99|0|-1|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|Oct 27, 2021|09/2021|0.91|0.9|668.53M|666.52M|70.32|76.18|0.0833|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|Jul 28, 2021|06/2021|0.89|0.88|638.5M|646.73M|85.52|83.41|-0.0247|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|Apr 29, 2021|03/2021|0.87|0.835|627.25M|631.97M|88.75|85.85|-0.0327|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|Feb 03, 2021|12/2020|0.8|0.78|629.03M|642.5M|86.26|86.61|0.0041|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7275|599.26M|599.26M|58.08|59.71|0.0281|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|Aug 05, 2020|06/2020|0.73|0.54|584.7M|573.75M|46.22|55.96|0.2107|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|May 11, 2020|03/2020|0.77|0.61|589.61M|582.83M|37.39|38.35|0.0257|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|Feb 05, 2020|12/2019|0.6|0.55|555.98M|550.56M|46.75|52.16|0.1157|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|Oct 30, 2019|09/2019|0.55|0.54|600.51M|601.08M|41.81|42.25|0.0105|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|Aug 01, 2019|06/2019|0.505|0.53|575.65M|574.16M|60.26|54.06|-0.1029|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|May 06, 2019|03/2019|0.5143|0.53|549.21M|549.8M|51.42|50.91|-0.0099|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|Feb 06, 2019|12/2018|0.505|0.51|537.78M|528.32M|44.02|48.98|0.1127|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|Oct 31, 2018|09/2018|0.4302|0.45|514.36M|509.29M|37.45|41.65|0.1121|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|Aug 02, 2018|06/2018|0.44|0.43|496.39M|496.62M|36.02|35.05|-0.0269|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|May 02, 2018|03/2018|0.4208|0.45|492.13M|485.14M|28.11|31.6|0.1242|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|Feb 08, 2018|12/2017|0.40|0.40|487.7M|455.16M|23.63|25.41|0.0753|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|Nov 08, 2017|09/2017|0.36|0.38|471.6M|450.42M|23.42|23.24|-0.0077|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|Aug 03, 2017|06/2017|0.31|0.36|448.3M|445.24M|21.74|20.13|-0.0741|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|May 01, 2017|03/2017|0.34|0.33|441.7M|434.17M|17.95|19.81|0.1036|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|Feb 08, 2017|12/2016|0.2806|0.37|433.05M|436.12M|20.54|17.47|-0.1495|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|Nov 01, 2016|09/2016|0.32|0.34|428.1M|427.01M|18.47|18.36|-0.006|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|410.5M|400.19M|21.49|19.29|-0.1024|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|May 11, 2016|03/2016|0.34|0.34|383.2M|374.14M|21.54|20.81|-0.0339|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|Feb 08, 2016|12/2015|0.35|0.36|373.2M|369.70M|20.34|19.65|-0.0339|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|351.1M|334.31M|21.61|24.04|0.1124|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|Aug 06, 2015|06/2015|0.60|0.28|311.1M|318.86M|25.05|23.66|-0.0555|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|May 06, 2015|03/2015|0.60|0.29|306.5M|293.92M|20.59|21.77|0.0573|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|Feb 09, 2015|12/2014|0.55|0.28|276.9M|270.70M|21.96|20.64|-0.0601|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|Nov 05, 2014|09/2014|0.44|0.24|260.8M|256.60M|19.12|20.13|0.0528|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|Aug 07, 2014|06/2014|0.54|0.29|250.0M|248.14M|16.77|16.45|-0.0191|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|May 08, 2014|03/2014|0.65|0.33|--|241.58M|11.25|11.02|-0.0204|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|Feb 13, 2014|12/2013|0.70|0.36|--|238.90M|10.81|10.7|-0.0102|0.2059|0|0|0
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|Nov 07, 2013|09/2013|0.56|0.34|--|233.21M|11.5|11.9|0.0348|0.2059|0|0|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-05-02|May 02, 2022|03/2022|--|1.42|--|330.83M|83.6|0|-1|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-03-01|Mar 01, 2022|12/2021|--|0.5445|--|244.11M|83.6|0|-1|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|Oct 25, 2021|09/2021|1.31|0.79|297M|248.03M|96.95|98.49|0.0159|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|Jul 26, 2021|06/2021|1.56|0.8125|302M|237M|73.31|78.91|0.0764|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|Apr 26, 2021|03/2021|1.66|1.3|309M|280.46M|85.73|77.75|-0.0931|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|Feb 16, 2021|12/2020|0.44|0.256|221M|195.57M|84.45|78.52|-0.0702|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|Oct 26, 2020|09/2020|0.56|0.16|216M|179.43M|72.25|70|-0.0311|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|Jul 27, 2020|06/2020|2.03|1.08|335M|268.46M|61.88|70.3|0.1361|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|Apr 28, 2020|03/2020|1.41|0.91|283M|244.12M|44.82|53.44|0.1923|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|Feb 13, 2020|12/2019|0.84|0.84|226M|226.2M|51.05|61|0.1949|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|221M|226.19M|57.87|50.31|-0.1306|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|Jul 25, 2019|06/2019|0.7|0.67|231M|221.25M|72.38|76.78|0.0608|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|Apr 29, 2019|03/2019|0.98|0.88|251M|233.65M|61.63|62.34|0.0115|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|Feb 14, 2019|12/2018|0.59|0.53|225M|211.58M|48.68|60.97|0.2525|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|Oct 29, 2018|09/2018|0.75|0.55|228M|203.42M|46.11|47.83|0.0373|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|Jul 30, 2018|06/2018|0.87|0.67|220M|208.41M|56.9|53.85|-0.0536|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|Apr 30, 2018|03/2018|0.8|0.63|220M|216.24M|51.82|52.78|0.0185|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|Feb 27, 2018|12/2017|0.46|0.47|204M|198.3M|41.92|47.17|0.1252|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|Nov 02, 2017|09/2017|0.56|0.25|205.9M|174.92M|34.03|41|0.2048|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|Jul 31, 2017|06/2017|0.52|0.27|201.01M|168.35M|33.78|40.39|0.1957|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|May 02, 2017|03/2017|0.45|0.32|198.97M|178.15M|29.28|32.34|0.1045|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|Feb 28, 2017|12/2016|0.38|0.36|173.1M|168.19M|27.13|28.66|0.0564|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|Nov 01, 2016|09/2016|0.29|0.27|161.04M|152.36M|18.77|20.28|0.0804|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|Aug 01, 2016|06/2016|0.27|0.25|745.8M|148.11M|21.69|20.92|-0.0355|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|May 02, 2016|03/2016|0.27|0.25|732.9M|149.83M|16.62|18.22|0.0963|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|Feb 29, 2016|12/2015|0.27|0.31|725.7M|151.87M|13.37|12.28|-0.0815|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|Nov 02, 2015|09/2015|0.31|0.18|668.0M|132.80M|18.98|18.1|-0.0464|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|Aug 03, 2015|06/2015|0.19|0.27|640.0M|137.55M|26.88|16.33|-0.3925|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|May 05, 2015|03/2015|0.35|0.33|625.6M|145.57M|36.45|28.76|-0.211|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|Mar 03, 2015|12/2014|0.26|0.37|603.7M|139.10M|36.78|33.93|-0.0775|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|Nov 04, 2014|09/2014|0.28|0.26|556.0M|125.84M|29.67|29.5|-0.0057|0.9697|0|-0.0714|0.0112
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|Aug 04, 2014|06/2014|--|0.22|1.03B|120.33M|24.34|27.08|0.1126|0.9697|0|-0.0714|0.0112
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2022-05-05|May 05, 2022|03/2022|--|0.4067|--|648.03M|43.09|0|-1|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2022-03-18|Mar 18, 2022|12/2021|--|0.3517|--|664.65M|43.09|0|-1|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-10-28|Oct 28, 2021|09/2021|0.54|0.4325|689.39M|682.83M|77.16|95.23|0.2342|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6739|795M|767.42M|75.35|69.64|-0.0758|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-04-29|Apr 29, 2021|03/2021|0.56|0.04|659.86M|582.35M|70.81|81.5|0.151|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-02-24|Feb 24, 2021|12/2020|0.26|0.2117|684.02M|669.99M|88.14|70.14|-0.2042|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-10-29|Oct 29, 2020|09/2020|0.5|-0.0194|731.65M|585.58M|71.98|56.1|-0.2206|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-07-30|Jul 30, 2020|06/2020|0.84|-0.07|782.54M|597.6M|60.74|75.59|0.2445|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.63|351.57M|332.3M|12.08|11.98|-0.0083|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-03-13|Mar 13, 2020|12/2019|-0.7127|-0.34|370.88M|356.66M|3.41|2.65|-0.2229|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-11-12|Nov 12, 2019|09/2019|-0.8689|-0.56|347.1M|376.21M|9.42|8.13|-0.1369|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-08-08|Aug 08, 2019|06/2019|-0.6736|-0.74|373.71M|376.66M|22.09|25.19|0.1403|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-05-09|May 09, 2019|03/2019|-1.15|-0.75|367.73M|360.91M|12.07|13.77|0.1408|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-03-18|Mar 18, 2019|12/2018|-1.36|-0.84|452.55M|474.14M|20.44|19.23|-0.0592|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-11-08|Nov 08, 2018|09/2018|-1.51|-0.81|440.58M|440.75M|20.58|17.2|-0.1642|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-08-09|Aug 09, 2018|06/2018|-2.15|-0.82|483.13M|474.15M|36.95|41.65|0.1272|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-05-08|May 08, 2018|03/2018|-1.74|-0.14|445.33M|441.08M|37.65|35.65|-0.0531|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-03-15|Mar 15, 2018|12/2017|-3.72|-0.05|456.29M|526.2M|48.5|45.7|-0.0577|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-11-08|Nov 08, 2017|09/2017|-0.03|-0.09|424.0M|452.60M|40.45|52.4|0.2954|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-08-03|Aug 03, 2017|06/2017|-0.29|--|432.0M|437.4M|15.95|17.55|0.1003|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-05-02|May 02, 2017|03/2017|-0.23|0.09|432.4M|446.77M|17.45|17.05|-0.0229|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-01-31|Jan 31, 2017|12/2016|0.1172|-0.04|526.18M|523.49M|16.6|17.5|0.0542|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-11-03|Nov 03, 2016|09/2016|-0.0683|-0.04|441.56M|422.51M|14.05|15.6|0.1103|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-08-04|Aug 04, 2016|06/2016|-0.04|0.11|418.5M|401.59M|16.44|16.06|-0.0231|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-05-03|May 03, 2016|03/2016|-0.04|--|413.7M|--|15.27|15.28|0.0007|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-02-09|Feb 09, 2016|12/2015|--|--|480.3M|--|10.98|13.05|0.1885|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-11-09|Nov 09, 2015|09/2015|--|--|391.2M|394.5M|17.66|14.07|-0.2033|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-08-06|Aug 06, 2015|06/2015|--|0.13|388.0M|374.50M|22.13|23.24|0.0502|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-04-27|Apr 27, 2015|03/2015|0.11|0.20|398.3M|386.70M|25.79|22.51|-0.1272|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-01-28|Jan 28, 2015|12/2014|0.11|0.25|470.4M|452.40M|22.79|23.32|0.0233|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-11-12|Nov 12, 2014|09/2014|0.07|0.08|353.0M|333.50M|24.3|24.19|-0.0045|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-07-24|Jul 24, 2014|06/2014|0.08|0.10|332.6M|315.25M|13.96|16.59|0.1884|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-04-24|Apr 24, 2014|03/2014|0.16|0.25|--|344.94M|18.59|16.17|-0.1302|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-01-30|Jan 30, 2014|12/2013|0.04|0.52|--|395.98M|28.46|21.06|-0.26|0.2059|0|0|0
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2013-10-17|Oct 17, 2013|09/2013|0.14|0.15|--|301.29M|29.33|26.07|-0.1111|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2022-05-05|May 05, 2022|03/2022|--|0.89|--|210.69M|99.33|0|-1|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2022-02-24|Feb 24, 2022|12/2021|--|0.9214|--|207.17M|99.33|0|-1|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8543|192.82M|190.12M|121.9|123.6|0.0139|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7857|184.14M|176.22M|86.51|94.29|0.0899|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-04-29|Apr 29, 2021|03/2021|0.75|0.6743|169.34M|166.62M|63.89|65.61|0.0269|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-02-25|Feb 25, 2021|12/2020|0.76|0.7017|162.55M|161.44M|58.4|55.69|-0.0464|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5983|157.68M|156.3M|38.76|39.16|0.0103|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-07-30|Jul 30, 2020|06/2020|0.57|0.46|146.34M|141.85M|37.79|39.21|0.0376|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-05-07|May 07, 2020|03/2020|0.51|0.5|145.56M|144.53M|33.82|35.67|0.0547|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-02-25|Feb 25, 2020|12/2019|0.58|0.57|145.16M|145.55M|49.31|44.06|-0.1065|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|144.68M|143.12M|38.12|38.94|0.0215|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-08-01|Aug 01, 2019|06/2019|0.52|0.48|141.87M|137.06M|34.17|36.26|0.0612|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-05-02|May 02, 2019|03/2019|0.43|0.39|133.82M|131.11M|29.34|32.07|0.093|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-02-26|Feb 26, 2019|12/2018|0.47|0.4|131.7M|128.35M|26.59|28.63|0.0767|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-11-01|Nov 01, 2018|09/2018|0.41|0.38|123.93M|124.91M|25.02|25.1|0.0032|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|121.8M|125.22M|26.35|26.49|0.0053|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-05-01|May 01, 2018|03/2018|0.35|0.33|120.94M|115.9M|24.73|23.8|-0.0376|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-03-01|Mar 01, 2018|12/2017|0.37|0.35|133.48M|119.69M|19.47|22.02|0.131|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-11-02|Nov 02, 2017|09/2017|0.34|0.34|123.7M|127.40M|19.15|19|-0.0078|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-08-03|Aug 03, 2017|06/2017|0.29|0.29|117.0M|119.21M|18.41|17.25|-0.063|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-05-04|May 04, 2017|03/2017|0.24|0.26|111.02M|114.23M|17.29|16.6|-0.0399|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-02-28|Feb 28, 2017|12/2016|0.27|0.26|119.59M|115.82M|17.96|18.36|0.0223|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-11-03|Nov 03, 2016|09/2016|0.26|0.35|119.15M|122.56M|17.88|14.27|-0.2019|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-08-04|Aug 04, 2016|06/2016|0.28|0.30|124.4M|124.51M|22.17|20.11|-0.0929|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-05-05|May 05, 2016|03/2016|0.29|0.28|123.8M|122.79M|20.31|20.83|0.0256|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-03-03|Mar 03, 2016|12/2015|0.37|0.36|133.7M|129.45M|18.49|19.95|0.079|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-11-05|Nov 05, 2015|09/2015|0.36|0.34|120.9M|118.84M|16.94|17.48|0.0319|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-07-30|Jul 30, 2015|06/2015|0.25|0.22|108.5M|108.56M|15.55|16.23|0.0437|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-05-07|May 07, 2015|03/2015|0.26|0.29|110.6M|113.07M|19.89|19.81|-0.004|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-03-05|Mar 05, 2015|12/2014|0.36|0.34|125.8M|114.14M|19.59|20.3|0.0362|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-11-06|Nov 06, 2014|09/2014|0.37|0.36|117.0M|115.85M|17.3|17.2|-0.0058|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-07-31|Jul 31, 2014|06/2014|0.33|0.33|213.9M|112.54M|18.37|16.86|-0.0822|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-05-08|May 08, 2014|03/2014|0.25|0.25|--|100.62M|18.21|17.73|-0.0264|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-03-06|Mar 06, 2014|12/2013|0.30|0.29|--|99.16M|20.89|20.03|-0.0412|0.2059|0|0|0
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2013-11-07|Nov 07, 2013|09/2013|0.32|0.29|--|95.42M|17.83|20.57|0.1537|0.2059|0|0|0
01134|R2000GROWTH|KNSL|USD|Financial|986078|2022-05-05|May 05, 2022|03/2022|--|1.48|--|200.98M|194.42|0|-1|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2022-02-17|Feb 17, 2022|12/2021|--|1.38|--|196.39M|194.42|0|-1|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-10-28|Oct 28, 2021|09/2021|1.59|0.9856|197.62M|189.8M|163.26|187.15|0.1463|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-07-29|Jul 29, 2021|06/2021|1.28|1.08|194.06M|156.72M|179.44|178.65|-0.0044|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-04-29|Apr 29, 2021|03/2021|1.11|0.8147|168.88M|145.2M|170.98|174.01|0.0177|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-02-18|Feb 18, 2021|12/2020|1.14|0.787|149.91M|139.89M|190.72|179.82|-0.0572|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-10-29|Oct 29, 2020|09/2020|0.42|0.7388|144.78M|120.74M|203.55|187.47|-0.079|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|134.09M|108.98M|166.63|194.9|0.1697|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-04-30|Apr 30, 2020|03/2020|0.76|0.64|124.04M|108.31M|117.67|119.63|0.0167|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|112.14M|92M|127.74|126.43|-0.0103|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-10-31|Oct 31, 2019|09/2019|0.57|0.59|97.98M|88.32M|106.68|93.69|-0.1218|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-08-01|Aug 01, 2019|06/2019|0.57|0.57|94.95M|84.26M|89.86|90.16|0.0033|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-05-02|May 02, 2019|03/2019|0.64|0.5|84.63M|74.29M|73.91|81.85|0.1074|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-02-21|Feb 21, 2019|12/2018|0.46|0.41|72.16M|68.07M|62.04|66.08|0.0651|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|69.55M|65.29M|59.71|60.42|0.0119|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-08-06|Aug 06, 2018|06/2018|0.46|0.48|69.98M|66.39M|60.22|58.61|-0.0267|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-05-03|May 03, 2018|03/2018|0.38|0.37|63.85M|60.59M|50.47|51.97|0.0297|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-02-26|Feb 26, 2018|12/2017|0.36|0.38|56.94M|49.52M|48.39|48.94|0.0114|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-11-02|Nov 02, 2017|09/2017|0.20|0.19|47.84M|48.96M|43.18|44.93|0.0405|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-08-03|Aug 03, 2017|06/2017|0.4|0.32|45.51M|45.59M|37.97|41.17|0.0843|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-05-04|May 04, 2017|03/2017|0.29|0.31|42.69M|43.22M|36.11|35.1|-0.028|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|40.35M|36.50M|29.35|30.91|0.0532|-0.0667|-0.0009|-0.0345|0.0048
01134|R2000GROWTH|KNSL|USD|Financial|986078|2016-11-10|Nov 10, 2016|09/2016|0.38|0.27|34.87M|35.50M|24.11|26.85|0.1136|-0.0667|-0.0009|-0.0345|0.0048
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2022-05-03|May 03, 2022|03/2022|--|1.15|--|295.88M|118.09|0|-1|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2022-02-24|Feb 24, 2022|12/2021|--|1.15|--|290.53M|118.09|0|-1|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-11-02|Nov 02, 2021|09/2021|1.3|1.06|290.33M|276.55M|123|130.46|0.0607|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-07-29|Jul 29, 2021|06/2021|1.14|1.01|275.06M|261.09M|107.42|113.22|0.054|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-04-29|Apr 29, 2021|03/2021|1.18|0.9958|261.42M|252.77M|92.99|92.38|-0.0066|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-02-25|Feb 25, 2021|12/2020|1.14|1.07|248.95M|246.53M|81.33|84.62|0.0405|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-10-29|Oct 29, 2020|09/2020|1.04|1.01|241.02M|239.33M|73.12|75.74|0.0358|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-08-06|Aug 06, 2020|06/2020|0.53|0.31|222.47M|208.82M|65.49|67.65|0.033|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-05-07|May 07, 2020|03/2020|0.81|0.75|245.99M|250.18M|62.07|61.45|-0.01|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-02-27|Feb 27, 2020|12/2019|0.79|0.73|256.87M|251.84M|72.38|74.65|0.0314|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-10-29|Oct 29, 2019|09/2019|0.84|0.75|251.4M|248.92M|66.53|69.93|0.0511|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-07-30|Jul 30, 2019|06/2019|0.74|0.71|243.51M|241.67M|66.72|68.79|0.031|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-04-30|Apr 30, 2019|03/2019|0.71|0.68|239.57M|238.68M|62.61|61.03|-0.0252|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-02-28|Feb 28, 2019|12/2018|0.74|0.73|234.9M|233.87M|61.5|61.17|-0.0054|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-11-01|Nov 01, 2018|09/2018|0.71|0.71|231.12M|231.52M|64.1|58.79|-0.0828|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-08-02|Aug 02, 2018|06/2018|0.67|0.64|210.11M|209.29M|59.49|58.18|-0.022|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-05-01|May 01, 2018|03/2018|0.64|0.64|206.97M|203.74M|57.81|53.79|-0.0695|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-02-27|Feb 27, 2018|12/2017|0.67|0.65|197.88M|194.5M|61.31|57.02|-0.07|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-10-26|Oct 26, 2017|09/2017|0.68|0.65|192.35M|191.05M|60.58|62.44|0.0307|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-07-27|Jul 27, 2017|06/2017|0.7|0.60|189.06M|185.62M|55.64|57.6|0.0352|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-05-02|May 02, 2017|03/2017|0.6|0.58|183.03M|176.93M|47.81|49.08|0.0266|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-02-28|Feb 28, 2017|12/2016|0.61|0.58|177.27M|173.66M|47.73|46.99|-0.0155|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-10-27|Oct 27, 2016|09/2016|0.61|0.59|171.2M|177.37M|46.81|44.44|-0.0506|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-07-28|Jul 28, 2016|06/2016|0.55|0.53|170.5M|170.65M|51.03|49.51|-0.0298|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-04-28|Apr 28, 2016|03/2016|0.56|0.53|167.0M|165.01M|51.52|48.39|-0.0608|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-02-23|Feb 23, 2016|12/2015|0.56|0.52|165.9M|162.87M|45.18|47.64|0.0544|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-10-29|Oct 29, 2015|09/2015|0.56|0.51|163.5M|159.13M|41.83|44.26|0.0581|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-07-30|Jul 30, 2015|06/2015|0.48|0.43|155.6M|148.54M|36.82|38.77|0.053|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-04-30|Apr 30, 2015|03/2015|0.41|0.42|143.5M|135.35M|34.19|34.39|0.0058|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-02-24|Feb 24, 2015|12/2014|0.48|0.43|135.3M|134.78M|32.07|35|0.0914|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-10-30|Oct 30, 2014|09/2014|0.48|0.42|122.5M|124.18M|27.59|27.99|0.0145|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|119.7M|121.08M|29.41|28.89|-0.0177|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-05-01|May 01, 2014|03/2014|0.50|0.41|--|120.19M|28.3|28.75|0.0159|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-03-03|Mar 03, 2014|12/2013|0.55|0.49|--|120.90M|27.99|30.5|0.0897|0.2059|0|0|0
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2013-10-30|Oct 30, 2013|09/2013|0.48|0.46|--|120.20M|30.62|28.91|-0.0558|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2022-04-20|Apr 20, 2022|03/2022|--|0.954|--|315.62M|102.18|0|-1|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2022-01-26|Jan 26, 2022|12/2021|1.26|0.9027|337.23M|338.75M|103.18|102.98|-0.0019|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-10-20|Oct 20, 2021|09/2021|0.65|0.5204|356.25M|345.21M|105.03|107.37|0.0223|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-07-21|Jul 21, 2021|06/2021|1.09|0.7768|358.98M|322.05M|106.94|104.12|-0.0264|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-04-21|Apr 21, 2021|03/2021|0.87|0.6451|294.9M|267.99M|114.32|113.43|-0.0078|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-01-27|Jan 27, 2021|12/2020|0.75|0.6494|300.58M|297.78M|102.27|98.87|-0.0332|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-10-21|Oct 21, 2020|09/2020|0.42|0.0109|302.86M|285.93M|82.77|91.86|0.1098|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-07-22|Jul 22, 2020|06/2020|0.77|0.53|287.15M|280.82M|82.96|94.8|0.1427|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-04-21|Apr 21, 2020|03/2020|0.66|0.64|245.83M|252.37M|81.84|70.74|-0.1356|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-01-22|Jan 22, 2020|12/2019|0.63|0.59|273.83M|287.15M|92.51|91.52|-0.0107|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-10-16|Oct 16, 2019|09/2019|0.57|0.51|276.99M|252.46M|89.22|94.33|0.0573|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-07-17|Jul 17, 2019|06/2019|0.66|0.62|283.27M|285.31M|86|88.31|0.0269|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-04-17|Apr 17, 2019|03/2019|0.71|0.6|230.91M|224.63M|72.12|76.75|0.0642|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-01-23|Jan 23, 2019|12/2018|0.4|0.14|257.4M|246.73M|66.76|64.54|-0.0333|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-10-17|Oct 17, 2018|09/2018|0.46|0.5|239.13M|238.81M|71.32|68.92|-0.0337|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-07-18|Jul 18, 2018|06/2018|0.6|0.55|269.82M|201.83M|66.55|68|0.0218|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-04-18|Apr 18, 2018|03/2018|0.6|0.52|216.86M|205.54M|61.91|62.07|0.0026|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-01-24|Jan 24, 2018|12/2017|0.66|0.47|229.07M|175.16M|58.56|61.38|0.0482|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-10-18|Oct 18, 2017|09/2017|0.04|-0.05|220.43M|188.11M|54.19|56.1|0.0352|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-07-19|Jul 19, 2017|06/2017|0.61|0.52|240.94M|210.60M|50.86|53.44|0.0507|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-04-19|Apr 19, 2017|03/2017|0.44|0.49|194.88M|168.61M|54.8|49.81|-0.0911|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-01-25|Jan 25, 2017|12/2016|0.56|0.45|206.36M|173.40M|56.04|57.34|0.0232|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-10-19|Oct 19, 2016|09/2016|0.37|0.59|221.59M|194.31M|61.95|54.49|-0.1204|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-07-19|Jul 19, 2016|06/2016|0.61|0.60|--|208.20M|62.34|62.77|0.0069|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-04-20|Apr 20, 2016|03/2016|0.61|0.49|--|178.40M|58.67|55.86|-0.0479|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-01-25|Jan 25, 2016|12/2015|0.56|0.64|168.5M|165.91M|54.67|58.09|0.0626|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-10-19|Oct 19, 2015|09/2015|0.56|0.58|--|172.57M|50.14|52.55|0.0481|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-07-20|Jul 20, 2015|06/2015|0.70|0.54|--|200.70M|46.85|49.9|0.0651|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-04-20|Apr 20, 2015|03/2015|0.77|0.54|--|171.02M|44.32|42.8|-0.0343|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-01-26|Jan 26, 2015|12/2014|0.71|0.61|--|167.14M|43.49|43.34|-0.0034|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-10-15|Oct 15, 2014|09/2014|0.71|0.59|--|169.19M|37.91|37.7|-0.0055|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-07-16|Jul 16, 2014|06/2014|0.68|0.61|--|208.48M|37.81|37.02|-0.0209|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-04-16|Apr 16, 2014|03/2014|0.57|0.52|--|169.07M|35.25|35.67|0.0119|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-01-22|Jan 22, 2014|12/2013|0.72|0.54|--|151.53M|37.46|36.3|-0.031|0.2059|0|0|0
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2013-10-16|Oct 16, 2013|09/2013|0.70|0.50|--|167.82M|35.93|37.36|0.0398|0.2059|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-10|May 10, 2022|03/2022|--|-0.616|--|3.95M|9.73|0|-1|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-09|Mar 09, 2022|12/2021|--|-0.6293|--|3.51M|9.73|0|-1|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|Nov 04, 2021|09/2021|-0.65|-0.57|2.03M|2.97M|32.91|35.51|0.079|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|Aug 02, 2021|06/2021|-0.59|-0.52|1.55M|3.61M|34.99|25.47|-0.2721|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|May 10, 2021|03/2021|-0.69|-0.5563|793K|820.29K|40.2|37.52|-0.0667|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|Mar 02, 2021|12/2020|-0.71|-0.5986|38K|19K|45|42.73|-0.0504|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|Nov 09, 2020|09/2020|-0.73|-0.4133|38K|19K|28.21|28.15|-0.0021|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.34|38K|22.8K|21|18.48|-0.12|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|May 11, 2020|03/2020|-0.48|-0.36|38K|22.8K|18.82|19.935|0.0592|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.42|38K|22.8K|14|13.42|-0.0414|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|Nov 12, 2019|09/2019|-0.69|-0.34|38K|34.5K|7.79|7.9|0.0141|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|Aug 09, 2019|06/2019|-0.42|-0.41|38K|19K|6.9|7.13|0.0333|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|May 10, 2019|03/2019|-0.43|-0.44|38K|25.33K|8.11|6.85|-0.1554|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.58|0.00|37.75K|6.25|6.38|0.0208|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.53|38K|38K|5.23|5.36|0.0249|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|Aug 07, 2018|06/2018|-0.59|-0.53|38K|38K|11.9|11.5|-0.0336|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|May 08, 2018|03/2018|-0.59|-0.43|38K|39K|13.45|12.95|-0.0372|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.44|38.1K|0.03M|15.25|16.55|0.0852|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|Nov 06, 2017|09/2017|-0.48|-0.43|38.10K|0.03M|8.3|7.55|-0.0904|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|Aug 09, 2017|06/2017|-0.45|-0.43|38.10K|0.04M|10|10.1|0.01|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|May 05, 2017|03/2017|-0.52|-0.38|38.1K|0.04M|10.15|10.4|0.0246|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.36|38.1K|0.03M|11.8|12.2|0.0339|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.31|38.10K|0.03M|5.25|5.3|0.0095|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|Aug 08, 2016|06/2016|-0.33|-0.29|38.10K|0.04M|6.02|5.56|-0.0764|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|May 09, 2016|03/2016|-0.28|-0.36|38.10K|0.03M|7.98|7.84|-0.0175|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|Mar 07, 2016|12/2015|-0.37|-0.32|38.10K|0.04M|9.23|8.6|-0.0683|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|Nov 09, 2015|09/2015|-0.37|-0.34|38.10K|0.04M|12.74|13.81|0.084|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|Aug 10, 2015|06/2015|-0.38|-0.30|38.10K|0.03M|16.47|16.11|-0.0219|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|May 05, 2015|03/2015|-0.38|-0.33|38.10K|0.04M|14.34|13.24|-0.0767|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|Mar 04, 2015|12/2014|-0.39|-0.26|38.10K|0.02M|14.13|15.59|0.1033|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.32|38.10K|0.04M|11.27|12.91|0.1455|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|May 13, 2014|03/2014|-0.25|-0.19|--|0.04M|4.81|4.51|-0.0624|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.18|--|0.03M|6.9|6.71|-0.0275|0.4|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|Nov 12, 2013|09/2013|-0.16|-0.22|--|0.04M|3.85|3.59|-0.0675|0.4|0|0|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2022-05-12|May 12, 2022|03/2022|--|0.4643|--|184.74M|70.98|0|-1|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2022-02-24|Feb 24, 2022|12/2021|--|0.3225|--|174.47M|70.98|0|-1|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3788|192.32M|176.81M|87.17|89.52|0.027|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-08-05|Aug 05, 2021|06/2021|0.54|0.3925|188.86M|162.64M|84.03|90.28|0.0744|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-05-04|May 04, 2021|03/2021|0.5|0.3786|172.5M|154.25M|89.19|83.98|-0.0584|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-02-25|Feb 25, 2021|12/2020|0.45|0.2683|165.58M|146.04M|92.87|87.88|-0.0537|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-11-05|Nov 05, 2020|09/2020|0.49|0.3144|158.85M|129.51M|64.8|73.15|0.1289|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|141.64M|118.64M|60.32|60.19|-0.0022|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-05-07|May 07, 2020|03/2020|0.42|0.34|151.94M|125.36M|44.61|50.05|0.1219|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-02-25|Feb 25, 2020|12/2019|0.43|0.33|140.49M|113.6M|46.22|48.03|0.0392|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-11-05|Nov 05, 2019|09/2019|0.37|0.32|127.88M|114.62M|51.08|46.27|-0.0942|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-08-08|Aug 08, 2019|06/2019|0.4|0.32|121.66M|109.49M|47.76|50.29|0.053|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-05-09|May 09, 2019|03/2019|0.34|0.31|112.34M|102.74M|69.57|63.95|-0.0808|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-02-28|Feb 28, 2019|12/2018|0.29|0.24|111.4M|99.54M|65.05|59.31|-0.0882|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-11-07|Nov 07, 2018|09/2018|0.36|0.25|111.85M|97.42M|45.74|49.65|0.0855|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-08-07|Aug 07, 2018|06/2018|0.34|0.26|104.49M|94.49M|44.5|48.24|0.084|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-05-03|May 03, 2018|03/2018|0.34|0.27|92.76M|89.48M|42.32|40.98|-0.0317|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-02-27|Feb 27, 2018|12/2017|0.26|0.24|88.79M|83.45M|38.57|36.13|-0.0633|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-11-08|Nov 08, 2017|09/2017|0.27|0.20|89.96M|82.79M|46.12|40.2|-0.1284|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-08-08|Aug 08, 2017|06/2017|0.23|0.15|85.99M|80.92M|39.22|41.47|0.0574|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-05-09|May 09, 2017|03/2017|0.23|0.15|74.19M|69.79M|33.82|32.73|-0.0322|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-03-15|Mar 15, 2017|12/2016|0.19|0.13|69.79M|64.07M|30.29|31.45|0.0383|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-11-14|Nov 14, 2016|09/2016|0.19|0.11|67.85M|59.55M|30.72|27.9|-0.0918|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-08-15|Aug 15, 2016|06/2016|0.15|0.11|64.42M|58.61M|30.83|29.96|-0.0282|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-05-10|May 10, 2016|03/2016|0.15|0.11|59.04M|53.68M|21.9|21.53|-0.0169|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-02-25|Feb 25, 2016|12/2015|0.12|0.01|56.92M|47.13M|17.19|19.99|0.1629|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2015-11-10|Nov 10, 2015|09/2015|0.14|0.02|54.01M|47.48M|14|16.57|0.1836|0.1515|-0.0475|-0.0256|0
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2015-08-06|Aug 06, 2015|06/2015|0.14|0.04|97.96M|48.19M|18.86|17.03|-0.097|0.1515|-0.0475|-0.0256|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-05-03|May 03, 2022|03/2022|--|0.6|--|380.95M|85.37|0|-1|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-22|Feb 22, 2022|12/2021|--|0.6575|--|387.72M|85.37|0|-1|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|Oct 26, 2021|09/2021|0.98|0.8975|459.02M|432.61M|87.4|84.78|-0.03|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|Jul 27, 2021|06/2021|0.83|0.8025|437.28M|389.25M|82.54|80.14|-0.0291|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|Apr 27, 2021|03/2021|0.59|0.3675|333.05M|301.23M|81.39|81.3|-0.0011|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|Feb 16, 2021|12/2020|0.57|0.52|321.11M|311.7M|74.81|74.49|-0.0043|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|Oct 27, 2020|09/2020|0.83|0.6325|351.19M|326.66M|62.43|59.02|-0.0546|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|Jul 28, 2020|06/2020|0.54|0.45|308.28M|298.26M|54.13|56.98|0.0527|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|Apr 28, 2020|03/2020|0.24|0.19|266.75M|281.9M|50.84|53.68|0.0559|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|Feb 18, 2020|12/2019|0.43|0.51|320.11M|321.53M|60.89|59.29|-0.0263|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|Oct 29, 2019|09/2019|0.73|0.71|348.42M|353.82M|52.15|55.13|0.0571|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|Jul 23, 2019|06/2019|0.7|0.73|355.34M|358.31M|45.69|46.81|0.0245|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|Apr 23, 2019|03/2019|0.21|0.41|290.72M|304.64M|51.2|47.44|-0.0734|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|Feb 19, 2019|12/2018|0.52|0.49|316.66M|309.59M|50.8|54.65|0.0758|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|Oct 26, 2018|09/2018|0.64|0.69|341.87M|342.17M|40.7|41.53|0.0204|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|Jul 24, 2018|06/2018|0.65|0.7|343.97M|348.65M|46.9|46.9|0|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|May 01, 2018|03/2018|0.45|0.41|295.63M|296.14M|41|43.15|0.0524|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|Feb 20, 2018|12/2017|0.42|0.44|288.2M|312.7M|44.45|40.85|-0.081|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|Oct 24, 2017|09/2017|0.42|0.52|311.1M|319.47M|44.4|43.65|-0.0169|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|Jul 25, 2017|06/2017|0.58|0.53|305.3M|304.04M|42.15|40.3|-0.0439|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|Apr 27, 2017|03/2017|0.34|0.35|220.3M|227.20M|44.75|41.1|-0.0816|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|Feb 21, 2017|12/2016|0.38|0.37|239.59M|227.85M|40.75|43.15|0.0589|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|Oct 25, 2016|09/2016|0.48|0.49|239.8M|244.42M|38.15|35.55|-0.0682|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|Jul 26, 2016|06/2016|0.51|0.49|252.1M|255.59M|37.13|39.56|0.0654|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|May 02, 2016|03/2016|0.29|0.31|218.4M|217.21M|31.59|32.53|0.0298|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|Feb 23, 2016|12/2015|0.35|0.35|219.3M|225.77M|28.69|28.44|-0.0087|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|Oct 27, 2015|09/2015|0.45|0.40|232.5M|248.03M|27.73|33.83|0.22|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|Jul 28, 2015|06/2015|0.35|0.39|--|256.16M|27.07|28.04|0.0358|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|Apr 28, 2015|03/2015|0.32|0.34|--|239.80M|38.71|36.32|-0.0617|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|Feb 24, 2015|12/2014|0.31|0.29|--|249.04M|34.71|36.17|0.0421|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|Oct 29, 2014|09/2014|0.5|0.52|278.1M|270.96M|39.09|36.69|-0.0614|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|Jul 28, 2014|06/2014|0.60|0.60|284.5M|275.59M|38.67|37.55|-0.029|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|Apr 29, 2014|03/2014|0.35|0.36|--|237.21M|39.76|38.67|-0.0274|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|Feb 19, 2014|12/2013|0.30|0.30|--|218.67M|40.54|43.19|0.0654|0.2059|0|0|0
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|Oct 30, 2013|09/2013|0.50|0.50|--|255.26M|38.9|37.85|-0.027|0.2059|0|0|0
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2022-05-11|May 11, 2022|03/2022|--|0.5691|--|100.09M|59.73|0|-1|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2022-02-15|Feb 15, 2022|12/2021|--|0.508|--|94.68M|59.73|0|-1|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-11-22|Nov 22, 2021|09/2021|0.66|0.5652|98.08M|97.92M|104.06|78.27|-0.2478|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-08-09|Aug 09, 2021|06/2021|0.62|0.5436|96.8M|95.96M|105.46|119.09|0.1292|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-05-10|May 10, 2021|03/2021|0.69|0.5236|98.66M|93.44M|89.42|85.58|-0.0429|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-02-08|Feb 08, 2021|12/2020|0.59|0.505|94.96M|87.92M|125.67|120.88|-0.0381|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-11-16|Nov 16, 2020|09/2020|0.61|0.3429|90.88M|79.6M|65.97|69.91|0.0597|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-08-04|Aug 04, 2020|06/2020|0.31|0.08|74.8M|61.45M|41.48|54.42|0.312|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-05-07|May 07, 2020|03/2020|0.43|0.2|86.5M|74.54M|19.47|22.15|0.1376|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-02-11|Feb 11, 2020|12/2019|0.29|0.28|77.5M|77.7M|23.13|23.7|0.0246|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-12-17|Dec 17, 2019|09/2019|0.6|0.40|84M|82.98M|17.86|20.63|0.1551|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-10-25|Oct 25, 2019|09/2018|0.24|--|75.36M|--|15.39|15.45|0.0039|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-08-28|Aug 28, 2019|06/2019|0.72|--|78M|--|0|25.5|-1|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-08-14|Aug 14, 2019|03/2019|0.07|--|70.25M|--|0|25.5|-1|-0.0714|-0.0134|0.4444|0.1635
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-05-21|May 21, 2019|12/2018|0.06|--|72.54M|--|0|25.5|-1|-0.0714|-0.0134|0.4444|0.1635
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-09|May 09, 2022|03/2022|--|-0.7906|--|92.34M|61.74|0|-1|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|Feb 23, 2022|12/2021|--|-0.8508|--|100.07M|61.74|0|-1|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|Nov 08, 2021|09/2021|-1.44|-0.8721|93.21M|91.59M|111.06|105.13|-0.0534|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|Aug 04, 2021|06/2021|-0.62|-0.733|102.33M|102.32M|151.19|115.07|-0.2389|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|May 05, 2021|03/2021|-0.85|-0.8466|88.61M|85.26M|165.42|156.58|-0.0534|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|Feb 24, 2021|12/2020|-0.21|-0.3339|109.73M|107.92M|165.91|167.14|0.0074|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.5876|108.46M|104M|154.77|160.13|0.0346|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|Aug 05, 2020|06/2020|-1.21|-1.63|56.39M|37.86M|132.12|141.77|0.073|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|May 05, 2020|03/2020|-0.78|-0.99|87.47M|88.06M|112.59|119.11|0.0579|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|Feb 25, 2020|12/2019|-0.44|-0.63|114.37M|111.8M|135.49|139|0.0259|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|Nov 06, 2019|09/2019|-0.58|-0.85|100.16M|92.27M|87|103.38|0.1883|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|Aug 08, 2019|06/2019|-0.91|-0.97|93.57M|88.4M|61.75|74.46|0.2058|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|May 09, 2019|03/2019|-1.45|-0.68|82.15M|87.48M|62.86|60.2|-0.0423|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|Feb 21, 2019|12/2018|-0.32|-0.21|107.94M|107.1M|48.44|43.01|-0.1121|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|Nov 05, 2018|09/2018|-0.37|-0.29|95.63M|94.28M|47.69|38.15|-0.2|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|Aug 02, 2018|06/2018|-0.35|-0.29|96.08M|96.1M|58.4|58.94|0.0092|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|May 07, 2018|03/2018|-0.59|-0.3|87.64M|89.45M|92.5|77.59|-0.1612|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.14|97.96M|95.34M|82.35|83.78|0.0174|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.22|82.26M|80.49M|84.47|79.82|-0.055|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.30|78.02M|74.96M|83.21|86.63|0.0411|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|May 08, 2017|03/2017|-0.5|-0.25|68.44M|68.71M|90.77|75.53|-0.1679|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.21|70.53M|66.41M|96.51|98.97|0.0255|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|Nov 07, 2016|09/2016|-0.14|-0.40|60.92M|58.05M|88.32|84.24|-0.0462|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.47|55.40M|45.48M|80.53|94.56|0.1742|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|May 09, 2016|03/2016|-0.33|-0.65|41.65M|34.73M|62.46|68.36|0.0945|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|Feb 29, 2016|12/2015|-0.33|-0.56|33.12M|32.88M|58.46|56.81|-0.0282|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|Nov 09, 2015|09/2015|-0.7|-0.76|15.40M|12.76M|48.49|51.02|0.0522|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|Aug 06, 2015|06/2015|-0.77|-0.89|11.42M|9.70M|50.09|52.08|0.0397|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|May 11, 2015|03/2015|-0.77|-0.63|9.66M|8.28M|45.36|52.56|0.1587|-0.0385|0.0264|-0.1667|-0.0225
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|Mar 03, 2015|12/2014|-0.59|-0.54|9.72M|8.46M|44.19|43.77|-0.0095|-0.0385|0.0264|-0.1667|-0.0225
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2022-05-02|May 02, 2022|03/2022|--|2.16|--|4.42B|192.37|0|-1|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2022-02-02|Feb 02, 2022|12/2021|--|3.02|--|4.57B|192.37|0|-1|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-10-27|Oct 27, 2021|09/2021|3.98|3.44|4.6B|4.44B|168.55|162.99|-0.033|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-07-28|Jul 28, 2021|06/2021|4.79|3.09|4.46B|4.24B|147.01|147.38|0.0025|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-04-28|Apr 28, 2021|03/2021|2|1.47|3.54B|3.4B|142.72|138.87|-0.027|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-02-03|Feb 03, 2021|12/2020|2.16|2.17|2.86B|2.97B|128.41|132.36|0.0308|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-10-28|Oct 28, 2020|09/2020|2.61|2.49|2.84B|2.93B|124.42|125.66|0.01|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-07-21|Jul 21, 2020|06/2020|5.69|5.15|2.38B|2.53B|117.91|139.91|0.1866|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-04-17|Apr 17, 2020|03/2020|2.92|2.66|3.18B|3.05B|102.86|110.07|0.0701|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-01-29|Jan 29, 2020|12/2019|1.54|1.46|3.46B|3.58B|113.67|105.89|-0.0684|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-10-30|Oct 30, 2019|09/2019|2.53|1.46|3.66B|3.68B|93.6|117.93|0.2599|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-07-31|Jul 31, 2019|06/2019|1.01|1.08|3.8B|3.63B|86.57|85.31|-0.0146|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-04-29|Apr 29, 2019|03/2019|0.16|0.17|3.12B|3.14B|81.08|85.47|0.0541|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-01-30|Jan 30, 2019|12/2018|2.38|2.38|3.5B|3.48B|80.72|73.55|-0.0888|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-10-31|Oct 31, 2018|09/2018|1.39|1.5|3.79B|3.62B|81.7|81.09|-0.0075|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-08-01|Aug 01, 2018|06/2018|1.58|1.15|3.83B|3.41B|79.24|83.2|0.05|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-05-01|May 01, 2018|03/2018|0.12|0.3|3.24B|3.22B|62.57|64.95|0.038|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-01-31|Jan 31, 2018|12/2017|1.03|1.23|3.38B|3,225M|85.1|79|-0.0717|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-11-01|Nov 01, 2017|09/2017|1.9|1.32|3.24B|3,422M|74.36|73|-0.0183|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-08-03|Aug 03, 2017|06/2017|1.51|1.06|3.21B|3,268M|76.19|72.28|-0.0513|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-05-01|May 01, 2017|03/2017|-0.08|-0.00|3B|2,951M|69.57|65.76|-0.0548|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-02-01|Feb 01, 2017|12/2016|1.14|1.02|3.06B|3,071M|63.7|66.7|0.0471|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-11-03|Nov 03, 2016|09/2016|1.16|1.60|3.04B|3,116M|67.83|62.94|-0.0721|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-08-03|Aug 03, 2016|06/2016|1.16|0.99|3.01B|3,150M|74.47|77.02|0.0342|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-05-09|May 09, 2016|03/2016|0.72|0.52|2.49B|2,582M|58.36|66.47|0.139|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-02-03|Feb 03, 2016|12/2015|0.69|1.05|2.93B|3,243M|57.53|57.73|0.0035|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-11-04|Nov 04, 2015|09/2015|0.69|1.32|3.38B|3,749M|62.3|59.27|-0.0486|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-08-05|Aug 05, 2015|06/2015|0.59|0.79|6.39B|3,841M|52.79|50.71|-0.0394|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-05-04|May 04, 2015|03/2015|0.59|0.50|2.96B|3,506M|66.26|60.98|-0.0797|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-02-04|Feb 04, 2015|12/2014|0.50|1.55|3.61B|3,593M|70.27|68.98|-0.0184|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2014-11-05|Nov 05, 2014|09/2014|2.13|1.02|4.68B|4,540M|57.88|59.01|0.0195|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2014-08-06|Aug 06, 2014|06/2014|1.42|0.86|4.76B|4,830M|48.99|50.86|0.0382|0|0|-0.4|-0.1433
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2013-11-06|Nov 06, 2013|09/2013|0.63|0.39|--|--|41.06|42.14|0.0263|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-05-05|May 05, 2022|03/2022|--|0.0984|--|218.68M|74.56|0|-1|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|Feb 17, 2022|12/2021|--|0.1811|--|230.35M|74.56|0|-1|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2679|241.97M|226.49M|82.9|86.72|0.0461|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2407|215.88M|209.71M|64.83|68.78|0.0609|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|Apr 29, 2021|03/2021|0.09|0.0445|189.53M|188.46M|66.67|67.11|0.0066|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|Feb 18, 2021|12/2020|0.17|0.1381|200.24M|197.52M|59.04|60|0.0163|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|Oct 29, 2020|09/2020|0.37|0.292|202.67M|200.54M|55.68|53.99|-0.0304|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|Aug 03, 2020|06/2020|0.27|0.06|188.77M|183.79M|55.41|55.58|0.0031|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|May 07, 2020|03/2020|0.05|-0.03|182.91M|177.05M|45.51|48.7|0.0701|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|Feb 20, 2020|12/2019|0.21|0.21|193.62M|193.63M|54.89|53.54|-0.0246|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|198.55M|192.52M|42.59|42.19|-0.0094|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|Aug 01, 2019|06/2019|0.27|0.27|187.46M|184.18M|43.6|45.26|0.0381|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.03|163.66M|161.77M|37.19|37.36|0.0046|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|174.72M|172.12M|35.04|35.18|0.004|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|Nov 01, 2018|09/2018|0.3|0.32|172.83M|172.77M|32.56|30.1|-0.0756|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|Aug 02, 2018|06/2018|0.22|0.23|165.65M|158.95M|28|28.37|0.0132|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|May 03, 2018|03/2018|0.00|-0.01|147.46M|139.38M|25.04|26.97|0.0771|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|151.22M|145.3M|25.42|24.87|-0.0216|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|Nov 01, 2017|09/2017|0.3|0.25|160.27M|154.70M|18.46|20.68|0.1203|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|Aug 02, 2017|06/2017|0.25|0.23|154.0M|150.18M|16.88|15.66|-0.0723|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|May 04, 2017|03/2017|0.01|-0.07|133.8M|128.33M|14.95|14.86|-0.006|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|Mar 01, 2017|12/2016|-0.26|-0.07|143.8M|140.14M|11.68|12.87|0.1019|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|Nov 03, 2016|09/2016|0.18|0.11|151.1M|147.91M|10.7|11.03|0.0308|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|Jul 28, 2016|06/2016|0.12|0.05|144.7M|145.37M|8.97|9.36|0.0435|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|May 04, 2016|03/2016|0.12|-0.25|125.4M|118.15M|7.12|7.15|0.0042|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.03|140.0M|132.79M|5.93|6.08|0.0253|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|Oct 23, 2015|09/2015|-0.17|0.08|146.2M|142.50M|6.19|6.16|-0.0048|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|Jul 29, 2015|06/2015|0.03|0.01|260.3M|138.39M|5.99|6.17|0.0301|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|May 06, 2015|03/2015|0.03|-0.19|116.6M|118.71M|5.52|5.52|0|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|Mar 04, 2015|12/2014|-0.34|-0.19|85.65M|--|4.65|4.66|0.0022|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|Jun 23, 2014|04/2014|-0.14|-0.16|--|111.48M|5.5|5.28|-0.04|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|Mar 05, 2014|01/2014|-0.25|-0.15|--|117.10M|5.49|5.44|-0.0091|0|0|-0.4|-0.1433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|Dec 05, 2013|10/2013|0.00|-0.14|--|125.34M|6.09|6.01|-0.0131|0|0|-0.4|-0.1433
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2022-05-11|May 11, 2022|03/2022|--|0.04|--|343.83M|22.97|0|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2022-02-09|Feb 09, 2022|12/2021|--|0.8967|--|653.85M|22.97|0|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-11-17|Nov 17, 2021|09/2021|-0.07|-0.0883|359.54M|360.23M|34.56|33.07|-0.0431|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-08-11|Aug 11, 2021|06/2021|0.12|-0.1717|378.67M|315.2M|35.21|37.38|0.0616|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-05-12|May 12, 2021|03/2021|0.12|-0.2217|332.95M|248.49M|34.87|33.83|-0.0298|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-02-10|Feb 10, 2021|12/2020|1.01|0.86|645.58M|589.86M|32.23|36.44|0.1306|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-11-18|Nov 18, 2020|09/2020|0.15|0.02|339.84M|298.77M|17.14|22.19|0.2946|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.26|249.31M|235.78M|16.54|14.29|-0.136|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-05-06|May 06, 2020|03/2020|-0.48|-0.28|175.1M|206.24M|9.69|9.56|-0.0134|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-02-06|Feb 06, 2020|12/2019|0.6|0.48|562.08M|545.57M|14.1|14.01|-0.0064|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-11-21|Nov 21, 2019|09/2019|-0.28|-0.22|294.16M|289.13M|13.87|15.13|0.0908|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.13|260.12M|245.54M|9.8|10.66|0.0878|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-05-09|May 09, 2019|03/2019|-0.1117|-0.25|210.17M|209.24M|10.4|10.82|0.0404|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-02-06|Feb 06, 2019|12/2018|0.6275|0.43|496.37M|490.66M|13.17|10.92|-0.1708|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.06|272.94M|248.6M|13.93|15.44|0.1084|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2017|-0.15|--|223.1M|--|21.24|17.16|-0.1921|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2018|-0.45|-0.18|208.4M|207.96M|21.24|17.16|-0.1921|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-07-06|Jul 06, 2018|03/2017|-0.14|--|182.5M|--|0|19.91|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-05-30|May 30, 2018|03/2018|-0.25|--|186.72M|--|0|19.91|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|Apr 02, 2018|09/2017|-0.14|--|992.5M|--|0|19.91|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|Apr 02, 2018|12/2016|0.19|--|372.8M|--|0|19.91|-1|0.6364|0.0216|0.5|0.0442
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|Apr 02, 2018|12/2017|0.27|--|469.0M|--|0|19.91|-1|0.6364|0.0216|0.5|0.0442
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-17|May 17, 2022|03/2022|--|-1.5|--|0.00|54.65|0|-1|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-31|Mar 31, 2022|12/2021|--|-1.21|--|0.00|54.65|0|-1|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|Nov 09, 2021|09/2021|-1.3|-1.1|0.00|0.00|121.81|111.73|-0.0828|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|Aug 09, 2021|06/2021|-1.08|-0.9801|0.00|0.00|83.72|84.92|0.0143|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|May 10, 2021|03/2021|-0.98|-0.9208|0.00|0.00|101.62|81.7|-0.196|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|Mar 01, 2021|12/2020|-0.97|-0.5281|0.00|0.00|129.01|125.16|-0.0298|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|Nov 09, 2020|09/2020|-0.8|-0.6452|0.00|0.00|108.59|117.27|0.0799|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|Aug 10, 2020|06/2020|-0.58|-0.62|0.00|--|48.1|48.69|0.0123|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|May 11, 2020|03/2020|-0.54|-0.47|0.00|--|56.99|55.71|-0.0225|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|Mar 16, 2020|12/2019|-0.4|-0.35|0.00|--|53.18|41.56|-0.2185|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.33|0.00|--|23.28|23.38|0.0043|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|Aug 14, 2019|06/2019|-0.31|-0.29|--|--|11.48|10.24|-0.108|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2018|-0.25|--|--|--|7.5|8.66|0.1547|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2019|-0.21|-0.37|--|--|7.5|8.66|0.1547|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.3|--|--|6.67|6.53|-0.021|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2017|-0.13|--|--|--|8.7|8.79|0.0103|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2018|-1.33|-0.26|--|--|8.7|8.79|0.0103|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|06/2017|-0.33|--|--|--|0|10.16|-1|0|0|-1.7368|1.6623
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|Aug 29, 2018|06/2018|-1.01|--|--|--|0|10.16|-1|0|0|-1.7368|1.6623
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-11-09|Nov 09, 2021|09/2021|-0.74|-0.6143|156.69M|143.54M|33.67|25.47|-0.2435|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-08-10|Aug 10, 2021|06/2021|-0.68|-0.4857|130.88M|121.43M|27.93|31.82|0.1393|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-05-11|May 11, 2021|03/2021|-0.59|-0.545|119.72M|103.9M|16.35|19.38|0.1853|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-03-02|Mar 02, 2021|12/2020|-2.47|-0.7014|105.1M|95.09M|38.78|34.14|-0.1196|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-11-10|Nov 10, 2020|09/2020|-1.65|-0.6175|61.2M|54.27M|14.65|16.03|0.0942|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-09-02|Sep 02, 2020|06/2020|-2.08|--|44.17M|--|9.77|9.7|-0.0072|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-07-06|Jul 06, 2020|03/2020|-1.83|--|7.30M|--|10|8.69|-0.131|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-05-29|May 29, 2020|12/2019|-1.57|--|4.27M|--|11.83|11.25|-0.049|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2019-11-19|Nov 19, 2019|09/2019|-0.29|--|5.83M|--|11.1|10.65|-0.0405|0|0|0.0645|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2019-08-14|Aug 14, 2019|06/2019|-0.24|--|5.83M|--|7.94|7.98|0.005|0|0|0.0645|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2022-05-05|May 05, 2022|03/2022|--|-0.1902|--|102.83M|51.83|0|-1|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2022-02-17|Feb 17, 2022|12/2021|--|-0.226|--|95.31M|51.83|0|-1|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.1919|92.42M|91.05M|99|90.73|-0.0835|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2298|83M|78.12M|109.59|103.39|-0.0566|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-05-06|May 06, 2021|03/2021|-0.06|-0.1277|88.86M|82.71M|102.31|88.27|-0.1372|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.1665|81.63M|73.98M|216.64|203.86|-0.059|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.1674|77.3M|70.85M|70.66|90.58|0.2819|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.25|66.78M|61.12M|52.96|53.96|0.0189|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-05-07|May 07, 2020|03/2020|-0.12|-0.2|78.86M|70.45M|49.23|49.45|0.0045|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-02-20|Feb 20, 2020|12/2019|-0.11|-0.14|68.62M|69.78M|62.07|48.65|-0.2162|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.15|69.39M|65.29M|45.24|44.4|-0.0186|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-08-08|Aug 08, 2019|06/2019|-0.1|-0.17|66.91M|63.44M|40.84|51.45|0.2598|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-05-02|May 02, 2019|03/2019|-0.16|-0.16|59.58M|59.69M|35.75|32.12|-0.1015|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-02-21|Feb 21, 2019|12/2018|-0.14|-0.16|60.22M|55.74M|38.32|35.58|-0.0715|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-11-01|Nov 01, 2018|09/2018|-0.13|-0.18|54.95M|49.72M|25.71|25.59|-0.0047|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-08-02|Aug 02, 2018|06/2018|-0.14|-0.17|59.88M|50.31M|31.88|30.5|-0.0433|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-05-03|May 03, 2018|03/2018|-0.12|-0.18|51.7M|46.09M|28.42|26.25|-0.0764|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.16|50.56M|41.77M|30.64|28.74|-0.062|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.16|44.65M|40.89M|22.91|22.66|-0.0109|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.17|43.20M|37.63M|19.61|19.71|0.0051|0|0|0|0
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-05-31|May 31, 2017|03/2017|-0.06|--|38.33M|--|17.9|17.95|0.0028|0|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2022-05-10|May 10, 2022|03/2022|--|0.0406|--|367.14M|20.83|0|-1|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2022-02-23|Feb 23, 2022|12/2021|--|0.0397|--|362.48M|20.83|0|-1|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-11-04|Nov 04, 2021|09/2021|0.04|0.0406|358.34M|347.37M|15.96|17.35|0.0871|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-08-05|Aug 05, 2021|06/2021|0.05|0.0399|351.47M|333.87M|14.31|14.7|0.0273|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-05-06|May 06, 2021|03/2021|0.05|0.0458|332.9M|316.24M|12.89|13.11|0.0171|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-02-18|Feb 18, 2021|12/2020|0.02|0.048|323.3M|316.16M|14.85|13.41|-0.097|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0274|316.65M|308.42M|11.38|12.71|0.1169|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-08-06|Aug 06, 2020|06/2020|0.04|0.04|310.53M|292.78M|12.74|12.53|-0.0165|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-05-07|May 07, 2020|03/2020|0.05|0.01|297.46M|279.43M|8.45|9.38|0.1101|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-02-18|Feb 18, 2020|12/2019|0.06|0.05|309.69M|305.51M|9.07|10.08|0.1114|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-11-06|Nov 06, 2019|09/2019|-0.02|0.07|302.53M|302.88M|10.06|8.32|-0.173|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-08-06|Aug 06, 2019|06/2019|0.08|0.04|297.58M|290.94M|11.71|12.73|0.0871|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-05-08|May 08, 2019|03/2019|0.06|0.03|279.54M|277.82M|10.45|11.5|0.1005|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-02-21|Feb 21, 2019|12/2018|0.04|0.07|273.8M|274.69M|10.19|10.13|-0.0059|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-11-02|Nov 02, 2018|09/2018|0.09|0.09|261.53M|264.11M|13.18|11.22|-0.1487|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-08-01|Aug 01, 2018|06/2018|0.07|0.08|259.88M|254.95M|12.81|13.69|0.0687|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-05-08|May 08, 2018|03/2018|0.12|0.07|253.57M|251.76M|11.69|11.43|-0.0222|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-02-21|Feb 21, 2018|12/2017|0.08|0.09|254.02M|254.2M|11.47|9.99|-0.129|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-11-07|Nov 07, 2017|09/2017|0.07|0.07|253.08M|249.12M|8.14|8.82|0.0835|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-08-03|Aug 03, 2017|06/2017|0.06|0.06|251.84M|242.02M|6.54|7.66|0.1713|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-05-09|May 09, 2017|03/2017|0.06|0.06|243.35M|242.41M|7.01|6.84|-0.0243|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-02-14|Feb 14, 2017|12/2016|0.03|0.05|246.76M|247.59M|6.86|6.33|-0.0773|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-10-26|Oct 26, 2016|09/2016|0.08|0.05|248.36M|246.92M|6.41|7.06|0.1014|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|233.7M|226.48M|5.83|6.1|0.0463|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-05-05|May 05, 2016|03/2016|0.1|0.06|226.8M|227.04M|4.9|4.09|-0.1653|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-02-11|Feb 11, 2016|12/2015|0.10|0.05|230.1M|229.12M|4.65|4.7|0.0108|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-11-04|Nov 04, 2015|09/2015|0.06|0.06|223.4M|221.26M|6.27|6.76|0.0781|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-07-30|Jul 30, 2015|06/2015|0.09|0.07|221.9M|218.83M|5.17|6.39|0.236|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-05-06|May 06, 2015|03/2015|0.09|0.08|219.7M|216.97M|4.73|4.58|-0.0317|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-02-12|Feb 12, 2015|12/2014|0.09|0.06|214.6M|214.18M|4.22|4.37|0.0355|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-11-05|Nov 05, 2014|09/2014|0.06|0.04|214.7M|216.59M|3.44|3.39|-0.0145|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-07-31|Jul 31, 2014|06/2014|0.07|0.04|218.9M|220.66M|4|3.49|-0.1275|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-05-01|May 01, 2014|03/2014|0.06|0.04|--|219.57M|3.84|4.22|0.099|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-02-12|Feb 12, 2014|12/2013|0.04|0.04|--|210.98M|4.38|4.53|0.0342|0.2059|0|0|0
01148|R2000GROWTH|VG|USD|Information Technology|24317|2013-11-06|Nov 06, 2013|09/2013|0.04|0.04|--|213.81M|3.74|3.44|-0.0802|0.2059|0|0|0
01149|R2000GROWTH|TRUP|USD|Financial|940816|2022-05-05|May 05, 2022|03/2022|--|-0.1517|--|202.01M|88.18|0|-1|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2022-02-15|Feb 15, 2022|12/2021|--|-0.1514|--|192.87M|88.18|0|-1|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.1838|181.67M|177.58M|102.18|119.6|0.1705|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.1283|168.26M|164.88M|114.95|99.4|-0.1353|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-04-29|Apr 29, 2021|03/2021|-0.31|-0.078|154.69M|151.94M|83.88|81.1|-0.0331|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-02-10|Feb 10, 2021|12/2020|-0.09|-0.035|142.69M|139.24M|119.76|106.38|-0.1117|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.04|130.12M|126.52M|71.5|71.54|0.0006|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.03|117.92M|114.6M|50.51|64.8|0.2829|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-04-30|Apr 30, 2020|03/2020|-0.03|-0.04|111.3M|110.1M|33.58|28.18|-0.1608|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-02-13|Feb 13, 2020|12/2019|0.02|0.01|105.48M|104.89M|35.6|29.4|-0.1742|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-11-05|Nov 05, 2019|09/2019|0.02|-0.02|99.28M|97.28M|24|29.62|0.2342|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-07-30|Jul 30, 2019|06/2019|-0.06|-0.02|92.2M|91.17M|33.02|32.16|-0.026|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-05-02|May 02, 2019|03/2019|-0.04|-0.01|86.98M|85.9M|33.19|32.74|-0.0136|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-02-13|Feb 13, 2019|12/2018|-0.01|0.00|82.64M|82.17M|28.99|27.61|-0.0476|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.01|78.16M|77.7M|26.98|27.79|0.03|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.04|73.39M|72.84M|41.24|39.75|-0.0361|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|69.76M|69.12M|26.28|27.71|0.0544|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-02-13|Feb 13, 2018|12/2017|-0.05|-0.02|66.55M|65.28M|31.15|31.14|-0.0003|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.04|63.12M|61.44M|28.05|31.72|0.1308|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-08-01|Aug 01, 2017|06/2017|0.01|-0.04|58.28M|57.58M|23.82|23.87|0.0021|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-05-02|May 02, 2017|03/2017|-0.05|-0.06|54.73M|53.41M|16.25|16.4|0.0092|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-02-14|Feb 14, 2017|12/2016|-0.06|-0.05|51.34M|50.61M|16.5|16.99|0.0297|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-11-01|Nov 01, 2016|09/2016|-0.06|-0.06|48.36M|48.17M|16.19|14.94|-0.0772|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.09|45.83M|45.05M|15.08|15.04|-0.0027|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-05-05|May 05, 2016|03/2016|-0.03|-0.12|42.70M|41.68M|12.74|14.4|0.1303|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-02-11|Feb 11, 2016|12/2015|-0.09|-0.14|40.20M|40.50M|8.5|9.64|0.1341|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.16|37.87M|37.80M|7|7.49|0.07|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-08-04|Aug 04, 2015|06/2015|-0.17|-0.19|35.59M|35.58M|7.78|8.41|0.081|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-05-05|May 05, 2015|03/2015|-0.17|-0.19|33.31M|32.41M|7.91|8.04|0.0164|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-02-12|Feb 12, 2015|12/2014|-0.18|-0.18|31.87M|31.86M|7.09|7.17|0.0113|0.75|-0.008|0.1667|0.005
01149|R2000GROWTH|TRUP|USD|Financial|940816|2014-10-30|Oct 30, 2014|09/2014|-0.41|-0.12|30.31M|29.68M|7.1|6.66|-0.062|0.75|-0.008|0.1667|0.005
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-21|Apr 21, 2022|03/2022|--|0.8856|--|384.92M|115.61|0|-1|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-17|Feb 17, 2022|12/2021|--|0.7018|--|374.63M|115.61|0|-1|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|Oct 21, 2021|09/2021|0.55|0.8374|328.3M|347.22M|181.43|170.15|-0.0622|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|Jul 22, 2021|06/2021|0.8|0.7995|322M|318.46M|157.29|146.24|-0.0703|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|Apr 22, 2021|03/2021|0.8|0.6976|288.5M|306.82M|135.55|152.79|0.1272|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|Feb 18, 2021|12/2020|1.27|0.7685|312.4M|304.66M|154.79|134.02|-0.1342|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|Oct 22, 2020|09/2020|0.63|0.6134|273.2M|300.59M|83.87|89.01|0.0613|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|Jul 23, 2020|06/2020|0.63|0.39|310.4M|293.87M|55.64|66.4|0.1934|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|Apr 23, 2020|03/2020|0.57|0.51|321.1M|328.22M|27.8|32.41|0.1658|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|Feb 13, 2020|12/2019|0.72|0.9|342.4M|379.65M|65.66|73.56|0.1203|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|Oct 17, 2019|09/2019|0.77|0.76|357.8M|381.52M|58.81|58.09|-0.0122|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|Jul 18, 2019|06/2019|0.68|0.68|309.6M|309.71M|69.59|76.7|0.1022|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|Apr 18, 2019|03/2019|0.39|0.43|289.3M|290.33M|88.03|84.43|-0.0409|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|Feb 14, 2019|12/2018|0.59|0.51|290.1M|283.14M|82.45|88.16|0.0693|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|Oct 18, 2018|09/2018|0.76|0.55|272.2M|304.82M|67.51|69.78|0.0336|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|Jul 19, 2018|06/2018|0.55|0.44|319.9M|298.74M|68|76.88|0.1306|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|Apr 19, 2018|03/2018|0.23|0.19|279.7M|263.34M|60.48|61.94|0.0241|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|Feb 22, 2018|12/2017|0.46|0.31|306M|283.3M|49.71|58.71|0.1811|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|Oct 26, 2017|09/2017|0.3|0.23|240.53M|236.76M|42.06|44.94|0.0685|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|Jul 27, 2017|06/2017|0.21|0.19|238.2M|224.19M|34.35|35.01|0.0192|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|Apr 27, 2017|03/2017|0.01|0.01|204.1M|198.36M|36.31|36.51|0.0055|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|Feb 24, 2017|12/2016|0.00|0.09|214.37M|215.40M|34|36.48|0.0729|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|Oct 27, 2016|09/2016|0.53|0.12|203.93M|220.37M|30.88|29.17|-0.0554|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|Jul 28, 2016|06/2016|0.72|0.12|247.1M|222.95M|26.69|30.02|0.1248|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|Apr 28, 2016|03/2016|0.72|0.02|193.8M|215.67M|24.6|25.74|0.0463|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.02|260.8M|225.77M|17.15|19.91|0.1609|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|Oct 29, 2015|09/2015|0.19|0.32|264.0M|258.80M|21.61|17.19|-0.2045|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|Jul 30, 2015|06/2015|0.6|0.44|270.3M|269.38M|31.35|27.3|-0.1292|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|Apr 30, 2015|03/2015|0.19|0.29|245.1M|253.78M|42.08|36.91|-0.1229|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|Feb 24, 2015|12/2014|0.88|0.59|326.1M|292.72M|31.37|34.01|0.0842|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|Oct 30, 2014|09/2014|0.77|0.85|293.8M|327.64M|46.29|46.55|0.0056|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|306.8M|313.61M|78.65|70.56|-0.1029|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|Apr 29, 2014|03/2014|0.41|0.66|--|300.41M|73.88|68.22|-0.0766|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|Feb 25, 2014|12/2013|0.82|0.83|--|323.06M|90.04|84.17|-0.0652|0.2059|0|0|0
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|Oct 31, 2013|09/2013|0.82|0.88|--|325.02M|120.57|100.73|-0.1646|0.2059|0|0|0
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-17|May 17, 2022|03/2022|--|0.189|--|192.6M|38.1|0|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-03-10|Mar 10, 2022|12/2021|--|0.0333|--|135.53M|38.1|0|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|Nov 04, 2021|09/2021|0.17|0.0622|122.28M|126.72M|61.35|62.87|0.0248|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|Aug 05, 2021|06/2021|0.19|0.0834|128.65M|129.29M|55.37|48.26|-0.1284|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|May 06, 2021|03/2021|0.15|0.0907|122.13M|121.45M|53.41|51.71|-0.0318|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|Feb 24, 2021|12/2020|0.07|0.0644|100.3M|97.86M|51.28|43.31|-0.1554|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|Nov 05, 2020|09/2020|0.05|0.0514|98.93M|92.54M|27.1|27.01|-0.0033|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|64.61M|48.3M|27.18|27.28|0.0037|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|May 12, 2020|03/2020|0.04|0.02|81.02M|71.81M|21.45|26.13|0.2182|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|65.12M|66.07M|28.73|25.22|-0.1222|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|Dec 06, 2019|09/2018|-0.01|--|27.80M|--|27.86|27.81|-0.0018|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|Dec 04, 2019|09/2019|0.03|0.02|61.2M|60.83M|27.72|27.86|0.0051|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|06/2018|-0.02|--|26.16M|--|0|15.94|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|12/2018|-0.14|--|105.4M|--|0|15.94|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|Aug 28, 2019|06/2019|0.03|--|56M|--|0|15.94|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2018|-0.09|--|22.26M|--|0|15.94|-1|0.4839|0.0801|0.5333|0.2722
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2019|--|--|47.20M|--|0|15.94|-1|0.4839|0.0801|0.5333|0.2722
01152|R2000GROWTH|SI|USD|Financial|1153690|2022-05-04|May 04, 2022|03/2022|--|0.7544|--|54.64M|96.1|0|-1|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2022-01-18|Jan 18, 2022|12/2021|0.66|0.722|49.54M|52.55M|138.15|109.23|-0.2093|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-10-19|Oct 19, 2021|09/2021|0.88|0.7113|51.98M|47.68M|158.19|147.55|-0.0673|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-07-20|Jul 20, 2021|06/2021|0.8|0.51|42.74M|35.64M|86.36|107.87|0.2491|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-04-20|Apr 20, 2021|03/2021|0.55|0.51|31.4M|30.88M|125.08|127.54|0.0197|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-01-20|Jan 20, 2021|12/2020|0.47|0.3833|27.06M|23.76M|68.86|67.59|-0.0184|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-10-26|Oct 26, 2020|09/2020|0.37|0.225|23.27M|20.58M|20.69|23.02|0.1126|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-07-27|Jul 27, 2020|06/2020|0.29|0.19|23.45M|20.2M|13.9|14.11|0.0151|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-04-29|Apr 29, 2020|03/2020|0.2298|0.18|24.99M|19M|14.26|15.9|0.115|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-01-29|Jan 29, 2020|12/2019|0.19|0.13|23.24M|18.3M|14.86|14.89|0.002|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-12-04|Dec 04, 2019|09/2019|0.36|0.36|23.99M|21M|15.44|15.5|0.0039|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-08-28|Aug 28, 2019|06/2019|0.28|--|19.72M|--|0|12.52|-1|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-05-17|May 17, 2019|03/2019|0.51|--|27.93M|--|0|12.52|-1|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-03-18|Mar 18, 2019|12/2018|0.43|--|23.59M|--|0|12.52|-1|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2018-11-16|Nov 16, 2018|09/2018|0.34|--|20.89M|--|0|12.52|-1|0|0|0|0
01152|R2000GROWTH|SI|USD|Financial|1153690|2018-10-12|Oct 12, 2018|06/2018|0.24|--|18.83M|--|0|12.52|-1|0|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|Apr 28, 2022|03/2022|--|1.43|--|910.79M|99.94|0|-1|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|Jan 27, 2022|12/2021|1.46|1.08|876.87M|850.87M|96.68|99.94|0.0337|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|Oct 27, 2021|09/2021|1.36|1.26|891.68M|877.01M|101.54|98.76|-0.0274|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|Aug 17, 2021|06/2021|1.5|1.17|895.89M|843.61M|88.78|88.31|-0.0053|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|Apr 29, 2021|03/2021|1.37|1.05|840.94M|816.92M|95.46|95.66|0.0021|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|Jan 28, 2021|12/2020|0.98|0.7625|751.29M|736.73M|77|70.39|-0.0858|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|Oct 28, 2020|09/2020|0.89|0.635|747.81M|727.3M|59.99|61.48|0.0248|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|Aug 12, 2020|06/2020|0.8|0.68|725.08M|739.29M|69.05|64.15|-0.071|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|Apr 30, 2020|03/2020|1.02|1.01|830.8M|858.94M|56.62|51.44|-0.0915|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|Jan 23, 2020|12/2019|0.97|0.95|833.38M|833.05M|66.21|65.81|-0.006|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|Oct 30, 2019|09/2019|1.02|0.99|856.4M|837.31M|57.47|59.84|0.0412|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|Aug 14, 2019|06/2019|1.02|1.16|882.74M|922.58M|53.87|52.52|-0.0251|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|Apr 26, 2019|03/2019|0.42|1.15|885.44M|891.68M|61.61|60.04|-0.0255|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|Jan 24, 2019|12/2018|0.99|1.06|840.04M|852.18M|60.42|58.79|-0.027|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|Oct 31, 2018|09/2018|1.24|1.12|864.52M|874.68M|67.77|67.3|-0.0069|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|Aug 10, 2018|06/2018|1.03|1|897.72M|882.88M|74.55|73.75|-0.0107|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|Apr 26, 2018|03/2018|0.93|0.86|827.67M|764.9M|71.15|64.7|-0.0907|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|Jan 25, 2018|12/2017|0.6905|0.59|667.19M|602.34M|71.25|74.7|0.0484|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|Oct 25, 2017|09/2017|0.86|0.61|680.7M|625.57M|65.95|65.2|-0.0114|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|Aug 11, 2017|06/2017|1.34|0.78|681.47M|680.20M|54.9|57.25|0.0428|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|Apr 27, 2017|03/2017|0.75|0.63|679.3M|638.13M|64.1|64|-0.0016|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|Feb 26, 2017|12/2016|0.61|0.61|608.12M|619.92M|62.95|63.7|0.0119|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|Oct 26, 2016|09/2016|0.7|0.66|624.85M|670.37M|43.85|50.25|0.146|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|Aug 12, 2016|06/2016|0.70|0.66|634.0M|642.28M|48.19|45.82|-0.0492|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|Apr 28, 2016|03/2016|0.61|0.61|633.2M|619.33M|45.85|45.83|-0.0004|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|Jan 28, 2016|12/2015|0.51|0.68|610.3M|671.67M|37.34|38.44|0.0295|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|Oct 28, 2015|09/2015|0.61|0.71|641.9M|682.72M|38.33|39.82|0.0389|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|Aug 12, 2015|06/2015|0.61|0.73|677.5M|683.60M|38.36|40.28|0.0501|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|Apr 30, 2015|03/2015|0.7|0.76|680.0M|700.14M|41.64|41.88|0.0058|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|Jan 29, 2015|12/2014|0.72|0.59|691.7M|593.72M|40.65|40.43|-0.0054|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|Oct 29, 2014|09/2014|0.7|0.70|702.3M|628.78M|48.42|47.44|-0.0202|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|Aug 13, 2014|06/2014|0.71|0.75|654.6M|661.80M|49.04|47.8|-0.0253|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|May 01, 2014|03/2014|0.65|0.71|--|627.22M|47.92|47.15|-0.0161|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|Jan 30, 2014|12/2013|0.61|0.65|--|616.93M|45.98|50.54|0.0992|0.2059|0|0|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|Oct 30, 2013|09/2013|0.63|0.71|--|632.17M|51.92|47.31|-0.0888|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2022-04-26|Apr 26, 2022|03/2022|--|7.04|--|3.35B|156.9|0|-1|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2022-02-15|Feb 15, 2022|12/2021|--|6.21|--|2.54B|156.9|0|-1|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-10-26|Oct 26, 2021|09/2021|7.36|6.36|2.41B|2.27B|223.46|198.63|-0.1111|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-07-27|Jul 27, 2021|06/2021|7.78|5.09|2.58B|2.36B|196.98|194.61|-0.012|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-04-27|Apr 27, 2021|03/2021|4.68|3.67|2.19B|2.06B|207.94|204.7|-0.0156|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-02-02|Feb 02, 2021|12/2020|4.44|4.13|2.23B|2.18B|151.32|146.77|-0.0301|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-10-27|Oct 27, 2020|09/2020|4.08|3.94|1.85B|1.89B|116.59|106.51|-0.0865|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-07-28|Jul 28, 2020|06/2020|2.52|2.49|1.45B|1.43B|108.77|104.05|-0.0434|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-05-05|May 05, 2020|03/2020|1.8|1.67|1.61B|1.6B|65.98|64.89|-0.0165|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-02-03|Feb 03, 2020|12/2019|2.53|2.34|1.89B|1.88B|96.45|95.66|-0.0082|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-10-22|Oct 22, 2019|09/2019|2.33|2.32|1.84B|1.84B|105.98|99.34|-0.0627|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-07-26|Jul 26, 2019|06/2019|2.38|2.26|1.8B|1.8B|89.76|94.52|0.053|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-04-23|Apr 23, 2019|03/2019|2.2|1.93|1.67B|1.67B|73.3|79.44|0.0838|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-02-06|Feb 06, 2019|12/2018|2.2|2.06|1.78B|1.73B|72.46|69.18|-0.0453|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-10-23|Oct 23, 2018|09/2018|2.21|1.88|1.76B|1.68B|59.55|65.92|0.107|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-07-24|Jul 24, 2018|06/2018|2.08|1.92|1.72B|1.67B|69.35|68.65|-0.0101|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-04-24|Apr 24, 2018|03/2018|1.93|1.77|1.61B|1.58B|67.65|70.4|0.0407|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-02-06|Feb 06, 2018|12/2017|1.66|1.59|1.67B|1,692M|65.6|68.5|0.0442|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-10-24|Oct 24, 2017|09/2017|1.48|1.51|1.6B|1,695M|56.05|59.05|0.0535|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-07-25|Jul 25, 2017|06/2017|1.58|1.68|1.63B|1,650M|56.8|53.8|-0.0528|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-04-27|Apr 27, 2017|03/2017|1.58|1.48|1.55B|1,566M|63.1|61.2|-0.0301|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-02-07|Feb 07, 2017|12/2016|1.56|1.42|1.67B|1,632M|63.85|65.65|0.0282|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-10-25|Oct 25, 2016|09/2016|1.52|1.61|1.68B|1,694M|53.9|50.55|-0.0622|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-07-26|Jul 26, 2016|06/2016|1.52|1.65|1.63B|1,714M|60.91|60.06|-0.014|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-04-26|Apr 26, 2016|03/2016|1.65|1.33|1.55B|1,621M|57.42|62.61|0.0904|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-02-04|Feb 04, 2016|12/2015|1.36|1.36|1.64B|1,652M|45.2|46.7|0.0332|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-10-21|Oct 21, 2015|09/2015|1.43|1.42|1.72B|1,658M|87.27|78.99|-0.0949|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-07-21|Jul 21, 2015|06/2015|1.43|1.43|1.69B|1,655M|95.54|86.94|-0.09|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-04-21|Apr 21, 2015|03/2015|1.3|1.18|1.54B|1,496M|88.05|86.97|-0.0123|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-02-04|Feb 04, 2015|12/2014|1.07|2.00|1.50B|1,476M|78.8|77.92|-0.0112|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-10-21|Oct 21, 2014|09/2014|1.19|1.07|1.51B|1,513M|65.3|61.46|-0.0588|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-07-22|Jul 22, 2014|06/2014|1.19|1.09|1.50B|1,470M|70.78|70.34|-0.0062|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-04-23|Apr 23, 2014|03/2014|1.03|0.86|--|1,310M|54.93|60.09|0.0939|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-02-04|Feb 04, 2014|12/2013|0.88|0.82|--|1,328M|45.42|49.22|0.0837|0.2059|0|0|0
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2013-10-22|Oct 22, 2013|09/2013|0.91|0.87|--|1,333M|54.2|48.31|-0.1087|0.2059|0|0|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-03|May 03, 2022|03/2022|--|-0.713|--|17.77M|65.9|0|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-03-29|Mar 29, 2022|12/2021|--|-0.7336|--|17.13M|65.9|0|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|Nov 03, 2021|09/2021|-0.94|-0.6387|9.28M|26.89M|91.69|96.21|0.0493|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|Aug 05, 2021|06/2021|-1.03|-0.863|5.54M|5.6M|99.23|95|-0.0426|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|May 04, 2021|03/2021|-0.84|-0.8341|5.54M|3.68M|69.99|67.16|-0.0404|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|Mar 01, 2021|12/2020|-0.99|-0.7579|2.22M|6.89M|78.3|77.51|-0.0101|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.6808|7.6M|5.22M|22.77|21.96|-0.0356|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|Aug 04, 2020|06/2020|-0.65|-0.59|5.75M|5.36M|32.29|30.67|-0.0502|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|Apr 28, 2020|03/2020|-0.56|-0.57|6.24M|4.44M|54.5|54.03|-0.0086|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|Mar 16, 2020|12/2019|-0.56|-0.54|4.89M|5.34M|40.44|39.16|-0.0317|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|Nov 04, 2019|09/2019|-0.54|-0.46|30.05M|4.44M|21.7|22.42|0.0332|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|Aug 05, 2019|06/2019|-0.55|-0.4|4M|3.69M|24.69|23.55|-0.0462|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|May 08, 2019|03/2019|-0.46|-0.46|4.02M|3.44M|19.7|22.02|0.1178|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|Mar 26, 2019|12/2018|-0.52|-0.6|3.44M|3.38M|15.85|15.37|-0.0303|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|Nov 28, 2018|09/2018|-0.62|-22.23|3.38M|3.38M|17.25|16.9|-0.0203|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|Nov 14, 2018|09/2017|-0.21|--|1.67M|--|17.06|15.66|-0.0821|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|Aug 29, 2018|06/2018|-7.82|--|3.4M|--|0|16.05|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|Aug 02, 2018|06/2017|-0.21|--|1.67M|--|0|16.05|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2017|-0.2|--|1.67M|--|0|16.05|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2018|-2.43|--|4.11M|--|0|16.05|-1|0.0986|0.0233|0.0263|-0.006
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|12/2017|-0.92|--|7.58M|--|0|16.05|-1|0.0986|0.0233|0.0263|-0.006
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2022-04-28|Apr 28, 2022|03/2022|--|1.79|--|310.7M|174.19|0|-1|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2022-02-02|Feb 02, 2022|12/2021|--|1.76|--|316.49M|174.19|0|-1|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-11-11|Nov 11, 2021|09/2021|1.62|1.87|311.92M|311.67M|137.45|144.94|0.0545|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-08-04|Aug 04, 2021|06/2021|1.86|2|309.52M|308.44M|145.92|124.79|-0.1448|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-05-05|May 05, 2021|03/2021|1.71|1.94|290.53M|300.67M|175.14|159.1|-0.0916|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-02-04|Feb 04, 2021|12/2020|1.92|1.73|287.86M|278.34M|157.16|169.21|0.0767|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-11-12|Nov 12, 2020|09/2020|1.96|1.75|274.21M|281.74M|169.04|135|-0.2014|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-08-05|Aug 05, 2020|06/2020|1.8|1.54|274.73M|271.98M|153.26|160.42|0.0467|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-05-06|May 06, 2020|03/2020|1.75|1.7|284.19M|285.93M|121.61|127.63|0.0495|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-02-06|Feb 06, 2020|12/2019|1.92|1.61|283.14M|283.46M|156.71|160.88|0.0266|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-11-18|Nov 18, 2019|09/2019|1.68|1.62|278.65M|279.32M|156.01|135.46|-0.1317|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-08-07|Aug 07, 2019|06/2019|1.59|1.57|271.88M|267.17M|110.67|116.04|0.0485|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-05-08|May 08, 2019|03/2019|1.55|1.58|265.39M|274.77M|122.56|114.82|-0.0632|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-02-07|Feb 07, 2019|12/2018|1.9|1.41|221.78M|196.03M|103.31|97.71|-0.0542|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-10-24|Oct 24, 2018|09/2018|1.48|1.32|156.73M|155.65M|94.66|98.67|0.0424|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-07-25|Jul 25, 2018|06/2018|1.37|1.21|150.44M|146.63M|118|118.59|0.005|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-04-26|Apr 26, 2018|03/2018|1.19|1.06|142.98M|140.15M|98.14|101.15|0.0307|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-01-25|Jan 25, 2018|12/2017|1.19|0.73|139.98M|114.63M|101.71|101.87|0.0016|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-10-26|Oct 26, 2017|09/2017|1.07|0.87|136.78M|132.18M|85.38|96.16|0.1263|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-07-27|Jul 27, 2017|06/2017|0.81|0.85|127.96M|122.17M|80.94|73.12|-0.0966|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-04-27|Apr 27, 2017|03/2017|0.76|0.67|119.18M|114.87M|76.52|78.35|0.0239|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-01-26|Jan 26, 2017|12/2016|0.92|0.47|123.25M|102.10M|65.89|68.19|0.0349|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-10-27|Oct 27, 2016|09/2016|0.91|0.71|122.68M|114.50M|51.75|55.84|0.079|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-07-28|Jul 28, 2016|06/2016|0.79|0.56|108.2M|106.73M|46.93|52.62|0.1212|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-04-28|Apr 28, 2016|03/2016|0.37|0.48|199.6M|102.30M|42.35|41.89|-0.0109|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-01-28|Jan 28, 2016|12/2015|0.46|0.57|100.4M|105.96M|40.48|40.64|0.004|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-10-29|Oct 29, 2015|09/2015|0.5|0.47|100.1M|98.17M|41.68|42.17|0.0118|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-07-30|Jul 30, 2015|06/2015|0.46|0.41|97.17M|97.08M|43.26|45.34|0.0481|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-04-30|Apr 30, 2015|03/2015|0.55|0.62|216.8M|108.43M|49.39|46.43|-0.0599|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-01-29|Jan 29, 2015|12/2014|0.8|0.56|111.9M|108.06M|45.96|49.41|0.0751|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-10-23|Oct 23, 2014|09/2014|0.65|0.63|116.3M|112.94M|42.93|46.82|0.0906|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-07-24|Jul 24, 2014|06/2014|0.53|0.63|108.4M|111.78M|43.21|39.81|-0.0787|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-04-24|Apr 24, 2014|03/2014|0.46|0.38|--|98.10M|43.22|44.25|0.0238|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-01-23|Jan 23, 2014|12/2013|0.45|0.43|--|103.83M|47.28|41.02|-0.1324|0.2059|0|0|0
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2013-10-29|Oct 29, 2013|09/2013|0.70|0.60|--|112.17M|39.12|42.02|0.0741|0.2059|0|0|0
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2022-05-12|May 12, 2022|03/2022|--|1.07|--|508.49M|47.54|0|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2022-02-24|Feb 24, 2022|12/2021|--|1.02|--|483.99M|47.54|0|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-11-04|Nov 04, 2021|09/2021|0.9648|0.9648|454.54M|444.64M|65.72|66.58|0.0131|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-08-05|Aug 05, 2021|06/2021|0.84|0.9525|425.36M|413.46M|51.64|50.49|-0.0223|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-05-06|May 06, 2021|03/2021|0.9222|0.8633|394.18M|381.74M|47.57|48.42|0.0179|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-02-18|Feb 18, 2021|12/2020|0.72|0.84|379.67M|379.69M|53.14|52.96|-0.0034|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-11-11|Nov 11, 2020|09/2020|0.7582|0.7237|331.48M|325.21M|37.72|37.53|-0.005|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-08-06|Aug 06, 2020|06/2020|0.71|0.61|313.11M|301.44M|39.17|38.73|-0.0112|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-05-07|May 07, 2020|03/2020|0.74|0.67|337.05M|323.59M|22.82|24.75|0.0846|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-02-20|Feb 20, 2020|12/2019|0.75|0.6|340.23M|321.65M|31.01|33.91|0.0935|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-11-07|Nov 07, 2019|09/2019|0.62|0.58|316.64M|308.63M|23.77|26.73|0.1245|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-08-08|Aug 08, 2019|06/2019|0.55|0.54|301.55M|292.29M|24.93|24.12|-0.0325|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-05-09|May 09, 2019|03/2019|0.47|0.48|259.92M|259.03M|37.44|34.08|-0.0897|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-02-21|Feb 21, 2019|12/2018|0.51|0.5|247.52M|245.5M|30.66|33.91|0.106|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2017|-0.61|--|180.3M|--|38.2|31.99|-0.1626|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2018|0.46|0.46|235.7M|240.01M|38.2|31.99|-0.1626|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2017|-0.08|--|157.2M|--|39.83|42.28|0.0615|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2018|0.4|0.38|231.44M|226.62M|39.83|42.28|0.0615|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|Jul 16, 2018|03/2017|0.07|--|135.5M|--|0|37.55|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|Jul 16, 2018|12/2016|0.04|--|127.4M|--|0|37.55|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-05-30|May 30, 2018|03/2018|0.36|--|196.21M|--|0|37.55|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|37.55|-1|0.4107|0.0138|1.1351|-0.4579
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2016-12-14|Dec 14, 2016|09/2016|0.1|--|122.2M|--|0|37.55|-1|0.4107|0.0138|1.1351|-0.4579
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2022-04-22|Apr 22, 2022|03/2022|--|0.5062|--|433.12M|40.9|0|-1|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2022-03-01|Mar 01, 2022|12/2021|--|0.7206|--|527.08M|40.9|0|-1|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-11-03|Nov 03, 2021|09/2021|0.82|0.7716|525.07M|526.45M|44.83|49.81|0.1111|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-07-28|Jul 28, 2021|06/2021|0.48|0.3099|394.8M|373.01M|43.37|43.89|0.012|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-04-28|Apr 28, 2021|03/2021|0.33|0.1688|358.9M|333.62M|42.49|40.51|-0.0466|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-02-25|Feb 25, 2021|12/2020|0.27|0.2127|349.07M|344M|38.03|36.99|-0.0273|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-10-27|Oct 27, 2020|09/2020|0.39|0.2224|342.83M|328.74M|23.15|24.61|0.0631|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-07-29|Jul 29, 2020|06/2020|-0.19|-0.27|141.36M|180.49M|22.08|22.41|0.0149|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-05-28|May 28, 2020|03/2020|0.16|0.17|355.68M|354.95M|25.78|23.52|-0.0877|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-02-27|Feb 27, 2020|12/2019|0.39|0.39|414.91M|424.05M|34.85|32.7|-0.0617|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-10-29|Oct 29, 2019|09/2019|0.67|0.59|497.31M|487.18M|35.86|41.12|0.1467|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-07-30|Jul 30, 2019|06/2019|0.47|0.43|444.97M|420.4M|33.73|34.51|0.0231|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-04-25|Apr 25, 2019|03/2019|0.42|0.37|410.94M|404.31M|34|35.83|0.0538|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-02-27|Feb 27, 2019|12/2018|0.42|0.38|410.36M|401.5M|32.78|32.99|0.0064|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-10-30|Oct 30, 2018|09/2018|0.65|0.61|458.48M|472.96M|29.13|31.27|0.0735|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-07-31|Jul 31, 2018|06/2018|0.4067|0.59|395.75M|390.48M|35.83|36.77|0.0262|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-04-20|Apr 20, 2018|03/2018|0.36|0.51|389.01M|379.65M|30.97|30.93|-0.0013|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-02-27|Feb 27, 2018|12/2017|0.48|0.48|364.37M|364.5M|29.47|29.27|-0.0068|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-10-31|Oct 31, 2017|09/2017|0.5133|0.51|441.19M|441.03M|28.53|25.63|-0.1016|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-08-01|Aug 01, 2017|06/2017|0.34|0.30|374.15M|355.29M|27.33|27.87|0.0198|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-04-21|Apr 21, 2017|03/2017|0.3133|0.29|366.39M|359.52M|24.77|25.47|0.0283|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-02-28|Feb 28, 2017|12/2016|0.3267|0.33|336.41M|338.19M|25.1|25.3|0.008|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-11-01|Nov 01, 2016|09/2016|0.4933|0.47|408.38M|404.58M|22.27|23.53|0.0566|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-08-02|Aug 02, 2016|06/2016|0.42|0.28|654.8M|330.12M|35.65|33.77|-0.0527|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-04-22|Apr 22, 2016|03/2016|0.42|0.22|329.4M|325.37M|36.62|35.41|-0.033|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-02-24|Feb 24, 2016|12/2015|0.33|0.29|344.3M|344.22M|34.33|35.6|0.037|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-10-29|Oct 29, 2015|09/2015|0.7|0.45|413.5M|416.16M|33.45|34.85|0.0419|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-07-30|Jul 30, 2015|06/2015|0.4|0.26|323.6M|315.46M|41.72|41.68|-0.001|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-04-24|Apr 24, 2015|03/2015|0.32|0.21|323.9M|316.39M|38.35|40.41|0.0537|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-02-24|Feb 24, 2015|12/2014|0.32|0.23|342.6M|340.75M|33.8|35.98|0.0645|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-10-30|Oct 30, 2014|09/2014|0.62|0.41|392.0M|392.09M|30.8|31.35|0.0179|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-07-31|Jul 31, 2014|06/2014|0.44|0.30|295.7M|313.48M|34.15|31.56|-0.0758|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-05-01|May 01, 2014|03/2014|0.44|0.24|--|296.53M|35.61|34.4|-0.034|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-02-25|Feb 25, 2014|12/2013|0.53|0.36|--|342.60M|35.1|36.38|0.0365|0.2059|0|0|0
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2013-10-31|Oct 31, 2013|09/2013|0.66|0.35|--|384.49M|35.21|36.89|0.0477|0.2059|0|0|0
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2022-03-02|Mar 02, 2022|01/2022|--|0.231|--|228.8M|25.28|0|-1|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-11-30|Nov 30, 2021|10/2021|0.22|0.2087|224.04M|218.61M|24.17|25.81|0.0679|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-08-25|Aug 25, 2021|07/2021|0.21|0.1854|214.49M|212.7M|25.87|25.14|-0.0282|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-05-27|May 27, 2021|04/2021|0.18|0.1725|202.44M|200.42M|23.17|23.31|0.006|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-03-02|Mar 02, 2021|01/2021|0.22|0.1725|198.91M|196.59M|18.98|18.67|-0.0163|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-12-01|Dec 01, 2020|10/2020|0.2|0.1445|196M|194.27M|18.69|16.91|-0.0952|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-08-26|Aug 26, 2020|07/2020|0.18|0.12|192.29M|189.64M|18.03|20.24|0.1226|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-05-27|May 27, 2020|04/2020|0.1|0.05|183.56M|181.95M|19.52|19.49|-0.0015|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-02-26|Feb 26, 2020|01/2020|0.07|0.04|183.59M|181.59M|15.04|15.28|0.016|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-11-26|Nov 26, 2019|10/2019|-0.01|-0.01|177.16M|174.67M|16.47|18.62|0.1305|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-08-28|Aug 28, 2019|07/2019|0.00|-0.02|172.55M|169.49M|13.68|14.13|0.0329|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-06-03|Jun 03, 2019|04/2019|-0.03|-0.05|162.97M|161.46M|18.49|17.18|-0.0708|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-02-27|Feb 27, 2019|01/2019|0.06|0.02|163.71M|164.17M|24.33|20.24|-0.1681|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-11-28|Nov 28, 2018|10/2018|-0.06|-0.07|155.94M|154.58M|17.41|18.13|0.0414|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|148.22M|146.58M|26|23.7|-0.0885|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-05-30|May 30, 2018|04/2018|-0.07|-0.08|140.51M|139.65M|27.25|25.68|-0.0576|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-02-28|Feb 28, 2018|01/2018|-0.06|-0.08|136.68M|136.61M|24.01|18.45|-0.2316|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-11-29|Nov 29, 2017|10/2017|-0.13|-0.19|129.3M|100.66M|22.79|21.03|-0.0772|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-08-30|Aug 30, 2017|07/2017|-0.11|-0.19|122.94M|94.65M|19.28|19.62|0.0176|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-05-31|May 31, 2017|04/2017|-0.13|-0.24|117.22M|88.65M|18.57|20.48|0.1029|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-03-01|Mar 01, 2017|01/2017|-0.1|-0.14|109.93M|108.85M|17.62|16.79|-0.0471|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-11-30|Nov 30, 2016|10/2016|-0.14|-0.31|102.81M|76.76M|15.29|15.06|-0.015|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-08-31|Aug 31, 2016|07/2016|-0.14|-0.29|95.71M|69.81M|13.32|13.98|0.0495|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-06-01|Jun 01, 2016|04/2016|-0.14|-0.31|90.16M|63.70M|12.56|11.34|-0.0971|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-03-09|Mar 09, 2016|01/2016|-0.26|-0.29|84.98M|81.77M|12.07|12.73|0.0547|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-12-02|Dec 02, 2015|10/2015|-0.26|-0.29|78.65M|--|13.71|13.21|-0.0365|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-09-09|Sep 09, 2015|07/2015|-0.28|-0.31|73.45M|--|13.9|13.86|-0.0029|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-06-10|Jun 10, 2015|04/2015|-0.28|-0.29|65.62M|--|16.92|18.29|0.081|0.3913|0.0054|-0.4839|-0.126
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-03-11|Mar 11, 2015|01/2015|-1.65|-1.99|62.64M|57.99M|19.64|18.2|-0.0733|0.3913|0.0054|-0.4839|-0.126
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|May 05, 2022|03/2022|--|0.5134|--|1.55B|23.02|0|-1|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|Feb 24, 2022|12/2021|--|0.3281|--|1.5B|23.02|0|-1|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|Nov 04, 2021|09/2021|0.57|0.5228|1.53B|1.44B|34.64|35.46|0.0237|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|Aug 05, 2021|06/2021|1.22|0.558|1.56B|1.44B|38.47|37.2|-0.033|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|May 06, 2021|03/2021|0.82|0.6069|1.55B|1.44B|38.09|37.12|-0.0255|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|Feb 25, 2021|12/2020|0.57|0.358|1.46B|1.41B|28.63|31.65|0.1055|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|Oct 29, 2020|09/2020|0.56|0.292|1.42B|1.37B|21.36|20.98|-0.0178|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|Jul 30, 2020|06/2020|0.38|0.02|1.23B|1.15B|16.82|19.04|0.132|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|Apr 30, 2020|03/2020|0.37|0.32|1.41B|1.36B|17.23|14.6|-0.1526|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|Feb 20, 2020|12/2019|0.31|0.19|1.37B|1.34B|25.91|28.21|0.0888|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|Oct 31, 2019|09/2019|0.33|0.21|1.39B|1.31B|17.99|19.01|0.0567|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|Aug 01, 2019|06/2019|0.33|0.33|1.36B|1.35B|16.74|15.78|-0.0573|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|May 02, 2019|03/2019|0.27|0.28|1.32B|1.33B|14.24|14.49|0.0176|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|1.26B|1.27B|15.61|15.63|0.0013|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|Nov 01, 2018|09/2018|0.23|0.18|1.27B|1.28B|16.58|19.71|0.1888|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|Aug 02, 2018|06/2018|0.31|0.35|1.3B|1.29B|21.2|20.15|-0.0495|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|May 03, 2018|03/2018|0.25|0.26|1.25B|1.23B|18.8|17.95|-0.0452|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|Feb 21, 2018|12/2017|0.29|0.19|1.11B|1.10B|16.6|18.45|0.1114|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|Nov 02, 2017|09/2017|0.14|0.16|1.1B|1,101M|18.6|17.15|-0.078|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|Aug 03, 2017|06/2017|0.32|0.27|1.12B|1,129M|15.8|17.15|0.0854|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|May 04, 2017|03/2017|0.12|0.20|1.11B|1,116M|13.65|14.45|0.0586|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|Feb 23, 2017|12/2016|0.15|0.10|1.05B|1,049M|12.9|14.15|0.0969|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|Nov 03, 2016|09/2016|0.05|0.15|1.05B|1,054M|12.2|11.2|-0.082|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|Aug 04, 2016|06/2016|0.23|0.24|2.19B|1,097M|11.09|12.25|0.1046|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|May 05, 2016|03/2016|0.42|0.23|1.09B|1,057M|13.13|12.54|-0.0449|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|Feb 25, 2016|12/2015|0.42|0.17|1.04B|1,017M|8.72|9.67|0.1089|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|Oct 29, 2015|09/2015|0.22|0.20|1.02B|1,004M|10.77|11.3|0.0492|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|Aug 06, 2015|06/2015|0.05|0.25|1.68B|809.23M|14.45|14.47|0.0014|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|Apr 30, 2015|03/2015|0.27|0.23|795.3M|782.19M|15.12|15.12|0|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|Feb 19, 2015|12/2014|0.27|0.20|771.6M|768.62M|14.2|13.47|-0.0514|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|Oct 30, 2014|09/2014|0.2|0.20|758.1M|749.95M|12.97|14.42|0.1118|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|Aug 07, 2014|06/2014|0.27|0.27|1.54B|777.16M|15.75|13.79|-0.1244|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|760.50M|13.96|14.03|0.005|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|Feb 20, 2014|12/2013|0.21|0.20|--|735.00M|11.16|11.34|0.0161|0.2059|0|0|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|Oct 31, 2013|09/2013|0.17|0.19|--|723.11M|8.5|8.6|0.0118|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2022-05-05|May 05, 2022|03/2022|--|-0.0067|--|301.1M|34.36|0|-1|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2022-02-24|Feb 24, 2022|12/2021|--|0.9725|--|453.36M|34.36|0|-1|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-11-04|Nov 04, 2021|09/2021|0.12|0.14|316.91M|314.99M|30.9|32.35|0.0469|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-08-05|Aug 05, 2021|06/2021|0.05|0.065|301.67M|300.98M|32.55|32.42|-0.004|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-05-06|May 06, 2021|03/2021|-0.02|-0.118|285.19M|277.08M|37.16|38.33|0.0315|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-02-25|Feb 25, 2021|12/2020|0.56|0.538|387.04M|375.97M|41.43|38.26|-0.0765|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-11-05|Nov 05, 2020|09/2020|0.13|0.16|315.88M|315.78M|30.79|33.08|0.0744|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|299.91M|297.37M|28.43|30.5|0.0728|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-05-07|May 07, 2020|03/2020|-0.21|-0.07|291.49M|293.13M|26.31|27|0.0262|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-02-27|Feb 27, 2020|12/2019|0.47|0.83|399.92M|413.2M|29.8|27.87|-0.0648|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-11-07|Nov 07, 2019|09/2019|0.3207|0.34|354.9M|341.07M|31.62|34.4|0.0879|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-08-08|Aug 08, 2019|06/2019|0.2512|0.15|297.62M|284.41M|30.15|29.16|-0.0328|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-05-09|May 09, 2019|03/2019|-0.0563|-0.08|205.85M|213.05M|34.12|32.71|-0.0413|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-02-28|Feb 28, 2019|12/2018|0.8978|0.88|319.95M|369.7M|31.18|33.07|0.0606|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-11-08|Nov 08, 2018|09/2018|0.22|0.02|245.53M|232.31M|26.01|30.12|0.158|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.1|235M|232.24M|26.46|27|0.0204|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-05-10|May 10, 2018|03/2018|-0.17|-0.07|209.31M|206.76M|23.89|22.55|-0.0561|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-02-22|Feb 22, 2018|12/2017|0.69|0.39|326.4M|322.5M|22.66|24.91|0.0993|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-11-02|Nov 02, 2017|09/2017|0.0466|-0.09|225.74M|219.13M|23.77|23.5|-0.0114|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-07-27|Jul 27, 2017|06/2017|-0.0161|-0.07|240.6M|225.60M|24.14|23.1|-0.0431|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-05-04|May 04, 2017|03/2017|0.02|-0.08|231.46M|217.69M|21.5|23.83|0.1084|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-03-02|Mar 02, 2017|12/2016|0.57|0.52|342.73M|312.15M|19.71|22.01|0.1167|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-11-03|Nov 03, 2016|09/2016|-0.04|0.13|216.98M|246.61M|18.12|17.01|-0.0613|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.04|446.0M|221.17M|19.63|19.81|0.0092|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|226.1M|220.13M|19.68|19.75|0.0036|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-02-25|Feb 25, 2016|12/2015|0.36|0.47|308.6M|304.69M|18.33|18.29|-0.0022|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-11-05|Nov 05, 2015|09/2015|0.12|0.11|238.7M|245.42M|24.24|24.25|0.0004|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-07-30|Jul 30, 2015|06/2015|0.23|0.06|265.8M|246.21M|22.41|23.67|0.0562|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-04-30|Apr 30, 2015|03/2015|0.23|-0.02|232.8M|229.64M|22.1|23.02|0.0416|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-02-26|Feb 26, 2015|12/2014|0.40|0.43|290.2M|309.21M|20.45|19.85|-0.0293|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-10-30|Oct 30, 2014|09/2014|0.14|0.13|249.6M|259.23M|19.27|19.24|-0.0016|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-07-31|Jul 31, 2014|06/2014|0.10|0.03|254.8M|247.80M|18.47|18.76|0.0157|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-04-28|Apr 28, 2014|03/2014|-0.05|0.01|--|225.51M|18.93|18.74|-0.01|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-02-27|Feb 27, 2014|12/2013|1.28|0.49|--|287.75M|19.33|20.01|0.0352|0.2059|0|0|0
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2013-11-07|Nov 07, 2013|09/2013|0.35|0.14|--|217.57M|17.58|19.87|0.1303|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2022-03-02|Mar 02, 2022|01/2022|--|0.3842|--|1.53B|22.4|0|-1|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-11-23|Nov 23, 2021|10/2021|0.76|0.6079|1.27B|1.23B|27.46|28.19|0.0266|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-09-02|Sep 02, 2021|07/2021|0.6|0.5504|1.19B|1.23B|30.05|26.9|-0.1048|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-05-26|May 26, 2021|04/2021|0.48|0.4608|1.03B|1.02B|33.26|35.97|0.0815|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-03-03|Mar 03, 2021|01/2021|0.39|0.3631|1.29B|1.28B|25.11|27.69|0.1027|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-11-24|Nov 24, 2020|10/2020|0.35|0.3374|1.03B|1.03B|18.18|18.49|0.0171|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-09-09|Sep 09, 2020|07/2020|-0.03|-0.17|883.51M|818.11M|13.2|13.18|-0.0015|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-06-03|Jun 03, 2020|04/2020|-0.84|-0.3|551.69M|636.61M|10.29|12.33|0.1983|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-03-04|Mar 04, 2020|01/2020|0.37|0.36|1.31B|1.27B|12.58|11.86|-0.0572|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-12-11|Dec 11, 2019|10/2019|0.48|0.48|1.07B|1.06B|15.12|14.84|-0.0185|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-09-04|Sep 04, 2019|07/2019|0.39|0.32|1.04B|1B|16.27|16.28|0.0006|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-06-05|Jun 05, 2019|04/2019|0.24|0.21|886.29M|855.59M|18.52|17.58|-0.0508|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-03-06|Mar 06, 2019|01/2019|0.43|0.42|1.24B|1.26B|20.43|21.24|0.0396|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-12-11|Dec 11, 2018|10/2018|0.48|0.48|1B|1.02B|19.52|19.59|0.0036|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-08-29|Aug 29, 2018|07/2018|0.34|0.31|964.85M|939.45M|27.28|24.56|-0.0997|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-05-31|May 31, 2018|04/2018|0.23|0.22|822.96M|807.2M|22.61|22.56|-0.0022|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-03-08|Mar 08, 2018|01/2018|0.44|0.44|1.23B|1.21B|20.57|19.54|-0.0501|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-02-03|Feb 03, 2018|12/2017|0.44|0.44|960.4M|--|17.56|17.1|-0.0262|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-12-06|Dec 06, 2017|09/2017|0.37|0.39|844.6M|--|16.11|16.74|0.0391|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-12-06|Dec 06, 2017|10/2017|0.37|0.41|960.43M|940.94M|16.11|16.74|0.0391|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|07/2017|0.19|0.21|844.56M|820.18M|11.21|12.2|0.0883|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|06/2017|0.19|0.38|761.8M|--|11.21|12.2|0.0883|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|03/2017|0.16|0.16|1.10B|--|12.96|10.88|-0.1605|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|04/2017|0.16|0.18|761.84M|731.37M|12.96|10.88|-0.1605|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|01/2017|0.39|0.38|1.1B|1,111M|15.85|15.06|-0.0498|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|12/2016|0.39|0.17|1.1B|--|15.85|15.06|-0.0498|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|09/2016|--|0.38|--|--|18.91|16.74|-0.1148|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|10/2016|0.41|0.34|940.61M|927.36M|18.91|16.74|-0.1148|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-08-17|Aug 17, 2016|06/2016|0.23|0.41|--|--|18.96|18.72|-0.0127|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-05-18|May 18, 2016|03/2016|0.22|0.41|749.4M|--|13.86|15.84|0.1429|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-03-02|Mar 02, 2016|12/2015|0.42|0.18|1.11B|--|15.39|15|-0.0253|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-12-02|Dec 02, 2015|10/2015|0.42|0.22|919.1M|845.95M|15.77|15.32|-0.0285|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-08-19|Aug 19, 2015|06/2015|0.17|0.31|797.4M|--|18.27|16.42|-0.1013|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-05-20|May 20, 2015|03/2015|0.15|0.14|--|--|15.74|16.47|0.0464|0.2059|0|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-03-04|Mar 04, 2015|12/2014|0.36|0.12|--|--|14.82|16.34|0.1026|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2022-04-28|Apr 28, 2022|03/2022|--|0.01|--|157.55M|35.04|0|-1|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2022-02-24|Feb 24, 2022|12/2021|--|-0.041|--|152.11M|35.04|0|-1|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-10-19|Oct 19, 2021|09/2021|-0.02|-0.0348|162.16M|153.71M|39.61|41.71|0.053|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-07-20|Jul 20, 2021|06/2021|0.03|-0.056|149.92M|148.53M|37.56|41.55|0.1062|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-04-20|Apr 20, 2021|03/2021|-0.04|-0.0488|146.54M|146.49M|38.47|37.7|-0.02|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0828|146.51M|139.63M|47.5|47.52|0.0004|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-10-20|Oct 20, 2020|09/2020|-0.03|-0.108|151.47M|138.12M|28.23|28.09|-0.005|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.12|140.17M|136.77M|27.35|28.29|0.0344|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-04-28|Apr 28, 2020|03/2020|-0.24|-0.13|145.29M|141.64M|24.29|23.36|-0.0383|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-02-25|Feb 25, 2020|12/2019|-0.82|-0.22|138.87M|138.76M|28.77|29.27|0.0174|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-10-29|Oct 29, 2019|09/2019|-0.14|-0.13|144.79M|142.78M|25.07|25.17|0.004|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-07-23|Jul 23, 2019|06/2019|-0.16|-0.18|143.1M|133.44M|24.15|25.25|0.0455|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-04-23|Apr 23, 2019|03/2019|-0.18|-0.19|133.69M|128.35M|26.6|26.51|-0.0034|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.15|132.17M|128.61M|21.92|23.15|0.0561|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.07|136.76M|128.36M|18.4|18.51|0.006|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-07-31|Jul 31, 2018|06/2018|-0.06|-0.03|134.93M|120.54M|17.7|18.35|0.0367|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-04-26|Apr 26, 2018|03/2018|0.07|0.03|119.15M|111.13M|12.45|12.15|-0.0241|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-02-22|Feb 22, 2018|12/2017|1.1|0.1|115.47M|111.7M|12.45|12.4|-0.004|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-10-26|Oct 26, 2017|09/2017|0.23|0.18|116.55M|113.96M|10.9|12.7|0.1651|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-07-27|Jul 27, 2017|06/2017|0.2|0.18|111.6M|109.18M|10.9|10.35|-0.0505|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-04-27|Apr 27, 2017|03/2017|0.3|0.20|104.43M|105.25M|10.15|10.6|0.0443|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-02-23|Feb 23, 2017|12/2016|0.19|0.20|107.45M|107.84M|9.1|8.85|-0.0275|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-10-27|Oct 27, 2016|09/2016|0.26|0.24|112.79M|111.21M|8|8.1|0.0125|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-07-28|Jul 28, 2016|06/2016|0.22|0.25|109.2M|107.34M|9.23|8.98|-0.0271|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-04-28|Apr 28, 2016|03/2016|0.23|0.20|104.2M|103.83M|8.11|8.07|-0.0049|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-02-25|Feb 25, 2016|12/2015|0.20|0.18|106.4M|104.63M|7.49|7.31|-0.024|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-10-29|Oct 29, 2015|09/2015|0.24|0.19|106.0M|104.63M|6.52|8.21|0.2592|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-07-30|Jul 30, 2015|06/2015|0.21|0.19|198.9M|102.45M|7.72|7.42|-0.0389|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-04-30|Apr 30, 2015|03/2015|0.17|0.18|97.01M|101.21M|11.04|10.24|-0.0725|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-02-26|Feb 26, 2015|12/2014|0.19|0.13|100.5M|99.32M|9.71|9.58|-0.0134|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-10-30|Oct 30, 2014|09/2014|0.19|0.14|107.5M|101.76M|9.08|9.5|0.0463|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-07-31|Jul 31, 2014|06/2014|0.14|0.17|102.5M|98.28M|8.03|8.24|0.0262|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-05-01|May 01, 2014|03/2014|0.19|0.17|--|94.42M|6.67|7.63|0.1439|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-02-27|Feb 27, 2014|12/2013|0.18|0.21|--|98.82M|6.25|6.52|0.0432|0.2059|0|0|0
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2013-10-31|Oct 31, 2013|09/2013|0.19|0.21|--|97.85M|6.1|5.46|-0.1049|0.2059|0|0|0
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2022-05-12|May 12, 2022|03/2022|--|0.2775|--|162.02M|59.78|0|-1|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2022-03-03|Mar 03, 2022|12/2021|--|0.0888|--|127.67M|59.78|0|-1|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-11-04|Nov 04, 2021|09/2021|0.11|0.01|121.31M|113.79M|77.48|79.91|0.0314|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0138|119.91M|112.24M|69.06|71.66|0.0376|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-05-06|May 06, 2021|03/2021|0.31|0.2117|150.16M|139.44M|65|65.85|0.0131|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-02-25|Feb 25, 2021|12/2020|0.17|-0.0013|133.44M|116.43M|61.17|61.59|0.0069|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.0814|106.46M|98.79M|46.43|50.05|0.078|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.02|98.56M|94.13M|42.09|41.03|-0.0252|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-05-07|May 07, 2020|03/2020|0.16|0.14|131.46M|129M|32.62|34.34|0.0527|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-02-27|Feb 27, 2020|12/2019|0.09|0.05|126.13M|109.63M|34.8|34.8|0|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.05|102.66M|105.38M|37.73|30|-0.2049|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-08-08|Aug 08, 2019|06/2019|0.06|0.07|109.02M|109.11M|40.95|35.06|-0.1438|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-05-09|May 09, 2019|03/2019|0.26|0.22|130.1M|126.19M|37.53|35.99|-0.041|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-02-28|Feb 28, 2019|12/2018|0.06|0.1|103.01M|98.74M|34.69|36.48|0.0516|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-11-08|Nov 08, 2018|09/2018|0.07|0.06|93.87M|95.5M|33.61|32.12|-0.0443|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-08-09|Aug 09, 2018|06/2018|0.05|0.04|95.57M|91.52M|35.26|38.04|0.0788|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-05-14|May 14, 2018|03/2018|0.08|0.03|91.73M|87.01M|31.45|33.55|0.0668|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-03-21|Mar 21, 2018|12/2017|0.18|0.06|89.87M|87.56M|31.85|30.59|-0.0396|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-12-19|Dec 19, 2017|09/2017|0.0721|0.04|84.94M|83.06M|22.63|23.24|0.027|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-08-30|Aug 30, 2017|06/2017|0.08|--|81.65M|--|0|18.31|-1|-0.05|-0.0036|-0.2692|-0.0473
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-07-25|Jul 25, 2017|03/2017|-0.04|--|76.88M|--|0|18.31|-1|-0.05|-0.0036|-0.2692|-0.0473
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-18|May 18, 2022|03/2022|--|-1.03|--|3.11M|9.04|0|-1|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-03-07|Mar 07, 2022|12/2021|--|-0.8839|--|21.56M|9.04|0|-1|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.9146|2.34M|15.8M|50.01|53.41|0.068|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|Aug 05, 2021|06/2021|-0.66|-0.9716|54.02M|28.49M|52.83|54.1|0.024|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|May 06, 2021|03/2021|-1.18|-0.75|462K|27.51M|52.94|48.03|-0.0927|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|Feb 25, 2021|12/2020|-1.01|-0.8602|122K|16.93M|67.41|70.68|0.0485|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|Nov 05, 2020|09/2020|-0.98|-0.8978|8.13M|10.75M|40.02|39.375|-0.0161|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|Aug 11, 2020|06/2020|-1.03|-0.77|0.00|--|28.48|28.89|0.0144|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|May 13, 2020|03/2020|-0.78|-0.67|0.00|--|32.83|30.6|-0.0679|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|Mar 02, 2020|12/2019|-0.62|-0.7|13.82M|--|31.88|32.59|0.0223|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|Nov 07, 2019|09/2019|-0.51|-1.07|26.74M|--|22.16|27.06|0.2211|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|Aug 28, 2019|06/2019|-3.46|-0.52|0.00|--|31.26|30.71|-0.0176|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|03/2018|-0.32|--|26.74M|--|0|27.55|-1|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|12/2018|-1.25|--|26.74M|--|0|27.55|-1|0.25|0.0443|-0.375|0.0419
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|May 29, 2019|03/2019|-3.25|--|0.00|--|0|27.55|-1|0.25|0.0443|-0.375|0.0419
01166|R2000GROWTH|HLNE|USD|Financial|997108|2022-05-26|May 26, 2022|03/2022|--|0.7939|--|100.63M|85.42|0|-1|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2022-02-01|Feb 01, 2022|12/2021|--|0.8943|--|97.15M|85.42|0|-1|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-11-02|Nov 02, 2021|09/2021|1.38|1.38|96.3M|96.24M|107.2|112.13|0.046|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-08-03|Aug 03, 2021|06/2021|0.84|0.8407|79M|83.13M|93.06|85.7|-0.0791|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-05-27|May 27, 2021|03/2021|0.95|0.95|102.88M|102.89M|93.8|90.37|-0.0366|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-02-02|Feb 02, 2021|12/2020|0.87|0.87|84.6M|84.66M|77.65|77.84|0.0024|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-11-04|Nov 04, 2020|09/2020|0.78|0.6043|84.43M|71.02M|73.32|71.47|-0.0252|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-08-04|Aug 04, 2020|06/2020|0.13|0.26|69.74M|69.28M|72.65|72.49|-0.0022|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-05-28|May 28, 2020|03/2020|0.59|0.49|76.9M|71.04M|72.34|73.17|0.0115|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-02-04|Feb 04, 2020|12/2019|0.47|0.48|68.14M|71.26M|65.66|67.26|0.0244|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-11-05|Nov 05, 2019|09/2019|0.5|0.51|64.29M|71.16M|60.46|55.07|-0.0891|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-08-06|Aug 06, 2019|06/2019|0.45|0.49|64.69M|71.21M|56.88|55.16|-0.0302|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-05-29|May 29, 2019|03/2019|0.36|0.36|66.99M|67.15M|49.28|48.5|-0.0158|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-02-05|Feb 05, 2019|12/2018|0.62|0.62|66M|63.45M|37.64|42.15|0.1198|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-11-06|Nov 06, 2018|09/2018|0.55|0.53|55.83M|56.94M|35.94|38.84|0.0807|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-08-07|Aug 07, 2018|06/2018|0.38|0.39|63.28M|60.16M|48.12|46.74|-0.0287|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-06-07|Jun 07, 2018|03/2018|0.58|0.55|77.61M|68.33M|48.76|48.96|0.0041|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-02-28|Feb 28, 2018|12/2017|0.46|0.28|65.01M|--|34|34.84|0.0247|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-11-07|Nov 07, 2017|09/2017|0.27|0.25|48.71M|--|27.33|30.72|0.124|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-08-08|Aug 08, 2017|06/2017|0.33|0.25|52.7M|--|22.09|22.48|0.0177|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-06-13|Jun 13, 2017|03/2017|0.25|0.24|46.68M|46.82M|20.62|20.97|0.017|0.0833|0.0142|0.1818|0.0329
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-03-01|Mar 01, 2017|12/2016|0.2|--|42.3M|--|0|18.21|-1|0.0833|0.0142|0.1818|0.0329
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2022-05-02|May 02, 2022|03/2022|--|1.01|--|360.81M|81.9|0|-1|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2022-01-31|Jan 31, 2022|12/2021|--|0.9442|--|356.99M|81.9|0|-1|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-11-08|Nov 08, 2021|09/2021|0.89|0.8214|346.09M|341.53M|95.15|92.65|-0.0263|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-08-04|Aug 04, 2021|06/2021|1.25|1.27|361.31M|362.21M|102.85|92.02|-0.1053|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-05-05|May 05, 2021|03/2021|1.29|1.26|351.62M|352.48M|103.24|90.41|-0.1243|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-02-10|Feb 10, 2021|12/2020|1.49|1.35|370.97M|364.66M|114.84|108.05|-0.0591|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-11-05|Nov 05, 2020|09/2020|1.66|1.16|389.52M|350.61M|76.1|83.48|0.097|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-08-05|Aug 05, 2020|06/2020|1.18|0.81|339.88M|317.03M|74.92|76.78|0.0248|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-05-06|May 06, 2020|03/2020|0.91|0.65|315.46M|308.55M|54.82|60|0.0945|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-02-18|Feb 18, 2020|12/2019|0.87|0.7|338.27M|311.07M|76.86|71.09|-0.0751|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-11-12|Nov 12, 2019|09/2019|0.54|0.38|175.13M|130.35M|63.23|64.07|0.0133|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-08-05|Aug 05, 2019|06/2019|0.45|0.35|134.81M|135.78M|54.25|48.99|-0.097|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-05-06|May 06, 2019|03/2019|0.58|0.48|140.74M|143.63M|58.93|51.45|-0.1269|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-02-04|Feb 04, 2019|12/2018|0.73|0.76|154.16M|155.58M|51.85|49.99|-0.0359|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-10-29|Oct 29, 2018|09/2018|1.05|1|173.08M|166.75M|44.22|41.43|-0.0631|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-07-30|Jul 30, 2018|06/2018|1.25|1.35|196.03M|199.6M|60|61.24|0.0207|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-04-30|Apr 30, 2018|03/2018|1.34|1.31|195.62M|187.92M|60.94|60.23|-0.0117|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-01-30|Jan 30, 2018|12/2017|1.31|1.22|179.21M|177.23M|74.16|71.13|-0.0409|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-10-30|Oct 30, 2017|09/2017|1.19|1.17|176.58M|165.80M|94.25|84.72|-0.1011|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-07-31|Jul 31, 2017|06/2017|1.22|1.07|165.87M|155.77M|72.17|72.39|0.003|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-05-01|May 01, 2017|03/2017|1.04|0.96|149.35M|147.91M|73.8|74.03|0.0031|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-01-30|Jan 30, 2017|12/2016|1.06|0.81|135.3M|131.14M|59.37|58.84|-0.0089|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-10-31|Oct 31, 2016|09/2016|0.77|0.72|126.55M|118.92M|47.35|48.02|0.0141|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-08-01|Aug 01, 2016|06/2016|0.73|0.67|118.8M|111.52M|40.72|39.91|-0.0199|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-05-02|May 02, 2016|03/2016|0.73|0.48|103.0M|95.89M|32.35|34.42|0.064|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-02-01|Feb 01, 2016|12/2015|0.56|0.26|414.8M|96.65M|28.08|27.89|-0.0068|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|130.8M|127.46M|28.28|29.34|0.0375|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-08-03|Aug 03, 2015|06/2015|0.51|0.40|136.8M|131.54M|26.19|24.95|-0.0473|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-05-04|May 04, 2015|03/2015|0.57|0.42|141.1M|142.03M|25.47|24.57|-0.0353|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-02-02|Feb 02, 2015|12/2014|0.5|0.42|152.7M|146.20M|24|25.42|0.0592|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-11-03|Nov 03, 2014|09/2014|0.30|0.30|143.1M|136.43M|19.78|20.53|0.0379|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-08-04|Aug 04, 2014|06/2014|0.26|0.34|146.3M|140.02M|16.6|17.25|0.0392|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-05-05|May 05, 2014|03/2014|0.35|0.41|--|142.60M|21.34|16.87|-0.2095|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-02-03|Feb 03, 2014|12/2013|0.83|0.48|--|150.75M|27.3|26.68|-0.0227|0.2059|0|0|0
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2013-11-04|Nov 04, 2013|09/2013|0.57|0.33|--|146.61M|20.39|25.97|0.2737|0.2059|0|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-10|May 10, 2022|03/2022|--|-0.98|--|0.00|6.39|0|-1|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|Mar 01, 2022|12/2021|--|-1.18|--|0.00|6.39|0|-1|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|Nov 08, 2021|09/2021|-1.16|-1.12|0.00|0.00|92.66|89.28|-0.0365|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|Aug 09, 2021|06/2021|-1.07|-1.06|0.00|0.00|78.65|80.43|0.0226|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|May 10, 2021|03/2021|-1.04|-0.8588|0.00|0.00|100.93|99.09|-0.0182|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|Mar 01, 2021|12/2020|-0.86|-0.8756|0.00|0.00|121.18|116.02|-0.0426|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.8183|0.00|0.00|99.27|100.99|0.0173|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.61|0.00|--|84.99|84.53|-0.0054|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|May 11, 2020|03/2020|-0.57|-0.58|0.00|--|62.82|71.04|0.1309|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|Feb 25, 2020|12/2019|-0.51|-0.49|0.00|--|65.35|61.99|-0.0514|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.43|0.00|--|73.77|75.09|0.0179|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|Aug 05, 2019|06/2019|-0.44|-0.47|0.00|--|31|79.47|1.5635|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|May 08, 2019|03/2019|-0.47|-0.34|0.00|--|39.09|42.2|0.0796|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.31|0.00|--|39.68|39.37|-0.0078|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2017|-0.14|--|--|--|57.3|53.17|-0.0721|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.24|0.00|--|57.3|53.17|-0.0721|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2017|-0.11|--|--|--|40.07|38.46|-0.0402|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2018|-4.17|-0.27|0.00|--|40.07|38.46|-0.0402|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|--|--|0|31.25|-1|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--|0|31.25|-1|0.3086|0.0317|0.3766|0.0691
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--|0|31.25|-1|0.3086|0.0317|0.3766|0.0691
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2022-05-04|May 04, 2022|03/2022|--|0.1123|--|106.67M|12.47|0|-1|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2022-02-23|Feb 23, 2022|12/2021|--|0.2923|--|140.29M|12.47|0|-1|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-11-03|Nov 03, 2021|09/2021|0.14|0.145|114.06M|114.54M|26.73|22.9|-0.1433|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-08-05|Aug 05, 2021|06/2021|0.11|0.124|100.4M|94.1M|29.63|33.85|0.1424|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-05-10|May 10, 2021|03/2021|0.03|0.015|60.7M|60.39M|35.84|27.59|-0.2302|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-02-24|Feb 24, 2021|12/2020|0.19|0.1294|82M|74.95M|52.72|48.42|-0.0816|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-11-09|Nov 09, 2020|09/2020|0.06|-0.0429|60.98M|53.47M|11.35|10.18|-0.1031|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.18|42.35M|37.8M|7.105|7.74|0.0894|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|36.3M|35.34M|6.52|5.92|-0.092|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-02-26|Feb 26, 2020|12/2019|0.17|0.11|48.49M|47.88M|11.64|10.67|-0.0833|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.07|37.64M|38.63M|8.84|7.98|-0.0973|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-07-31|Jul 31, 2019|06/2019|-0.06|-0.14|37.87M|35.17M|7.72|10.33|0.3381|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-05-01|May 01, 2019|03/2019|-0.14|-0.2|32.42M|31.17M|6.39|6.6|0.0329|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-02-27|Feb 27, 2019|12/2018|0.03|-0.05|41.43M|37.91M|5.19|5.87|0.131|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-11-07|Nov 07, 2018|09/2018|-0.18|-0.23|29.73M|28.97M|3.22|3.99|0.2391|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-08-01|Aug 01, 2018|06/2018|-0.27|-0.33|28.65M|26.22M|2.88|3.28|0.1389|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-05-03|May 03, 2018|03/2018|-0.44|-0.32|24.9M|24.05M|2.43|2.2|-0.0947|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-03-14|Mar 14, 2018|12/2017|-0.28|-0.28|31.41M|29.36M|1.62|1.97|0.216|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-11-02|Nov 02, 2017|09/2017|-0.14|-0.12|35.21M|39.37M|3.37|2.07|-0.3858|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-08-01|Aug 01, 2017|06/2017|-0.1|-0.07|42.9M|45.62M|4.7|4.26|-0.0936|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-05-03|May 03, 2017|03/2017|-0.16|-0.21|45.4M|42.71M|5.59|5.75|0.0286|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-03-14|Mar 14, 2017|12/2016|-0.16|0.15|72.67M|64.00M|8.56|6.06|-0.2921|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-11-02|Nov 02, 2016|09/2016|0.32|0.09|60.6M|62.94M|7.53|6.23|-0.1726|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-08-02|Aug 02, 2016|06/2016|0.32|0.10|70.51M|63.81M|14.2|9.2|-0.3521|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-05-03|May 03, 2016|03/2016|0.31|0.03|69.23M|59.37M|19.67|15.04|-0.2354|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-02-23|Feb 23, 2016|12/2015|0.72|0.33|94.01M|78.00M|13.88|16.08|0.1585|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-10-27|Oct 27, 2015|09/2015|0.72|0.04|64.25M|64.03M|16.2|14.42|-0.1099|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-07-28|Jul 28, 2015|06/2015|0.23|-0.20|53.05M|42.34M|15.97|18.38|0.1509|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-05-05|May 05, 2015|03/2015|0.06|-0.12|37.18M|34.80M|18.16|16.98|-0.065|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-02-24|Feb 24, 2015|12/2014|0.02|0.03|41.83M|39.43M|17.37|19.67|0.1324|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2014-10-23|Oct 23, 2014|09/2014|0.25|-0.17|32.17M|29.10M|10.24|10.96|0.0703|-0.1463|0|-0.5783|-0.0541
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.21|28.28M|25.29M|10.21|13.01|0.2742|-0.1463|0|-0.5783|-0.0541
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2022-05-04|May 04, 2022|03/2022|--|1.5|--|405.33M|52.09|0|-1|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2022-02-02|Feb 02, 2022|12/2021|--|1.55|--|411.65M|52.09|0|-1|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-11-18|Nov 18, 2021|09/2021|2.17|2.13|485.33M|480.98M|61.68|57.07|-0.0747|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|424.32M|399.94M|53.14|65.33|0.2294|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-05-06|May 06, 2021|03/2021|1.26|1.14|340.16M|332.04M|53.92|50.69|-0.0599|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-02-04|Feb 04, 2021|12/2020|0.86|0.7525|267.86M|264.94M|37.28|42.99|0.1532|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-11-19|Nov 19, 2020|09/2020|0.2852|0.3125|177.69M|177.02M|31.19|30.05|-0.0366|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-07-30|Jul 30, 2020|06/2020|0.2085|0.15|150.45M|150.99M|25.58|23.7|-0.0735|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-04-30|Apr 30, 2020|03/2020|0.22|0.18|150.74M|149.85M|26.19|21.74|-0.1699|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-01-30|Jan 30, 2020|12/2019|0.24|0.12|144.3M|139.96M|28.28|25.89|-0.0845|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-11-14|Nov 14, 2019|09/2019|0.1|0.1|139.83M|140.21M|25.36|24.15|-0.0477|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-08-01|Aug 01, 2019|06/2019|0.02|0.04|127.11M|128.7M|22.63|22.18|-0.0199|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-05-02|May 02, 2019|03/2019|-0.05|0.05|115.91M|132.75M|22.85|23.55|0.0306|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-01-31|Jan 31, 2019|12/2018|0.11|0.17|157.21M|155.06M|21.57|22.01|0.0204|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-11-19|Nov 19, 2018|09/2018|0.43|0.3|184.82M|184.88M|20.86|21.24|0.0182|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-08-01|Aug 01, 2018|06/2018|0.86|0.58|268.83M|260.29M|26.36|26.83|0.0178|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-05-10|May 10, 2018|03/2018|0.51|0.4|221.8M|210.01M|23.29|21.99|-0.0558|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-01-31|Jan 31, 2018|12/2017|-0.98|0.10|213.69M|140.62M|23.28|23.38|0.0043|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-11-14|Nov 14, 2017|09/2017|0.51|0.35|215.89M|208.66M|23.69|25.77|0.0878|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-08-02|Aug 02, 2017|06/2017|0.43|0.47|243.9M|245.02M|21.72|19.06|-0.1225|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-05-03|May 03, 2017|03/2017|0.4|0.32|199.61M|190.89M|22.28|21.96|-0.0144|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-02-02|Feb 02, 2017|12/2016|0.22|-0.13|149.64M|95.30M|17.53|19.4|0.1067|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-11-16|Nov 16, 2016|09/2016|0.15|0.11|145.84M|140.09M|14.49|15.33|0.058|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-08-03|Aug 03, 2016|06/2016|0.45|0.37|216.4M|200.76M|12.4|12.3|-0.0081|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-05-04|May 04, 2016|03/2016|0.07|0.04|156.4M|135.00M|11.16|11.59|0.0385|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.00|108.5M|96.67M|10.05|11.6|0.1542|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-11-17|Nov 17, 2015|09/2015|0.13|0.17|119.2M|113.75M|11.09|10.92|-0.0153|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-08-04|Aug 04, 2015|06/2015|0.33|0.17|164.6M|166.25M|10.09|10.24|0.0149|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-05-05|May 05, 2015|03/2015|0.1|0.12|145.2M|140.00M|15.58|13.21|-0.1521|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-01-28|Jan 28, 2015|12/2014|0.1|-0.09|107.4M|79.45M|14.6|15.81|0.0829|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-11-06|Nov 06, 2014|09/2014|0.38|0.42|194.7M|188.33M|14.41|13.55|-0.0597|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-07-29|Jul 29, 2014|06/2014|0.38|0.35|180.5M|170.00M|13.77|13.94|0.0123|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-04-29|Apr 29, 2014|03/2014|0.12|0.11|--|115.00M|12.63|14.71|0.1647|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-01-28|Jan 28, 2014|12/2013|-0.03|0.06|--|107.24M|10.8|11.83|0.0954|0.2059|0|0|0
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2013-11-07|Nov 07, 2013|09/2013|0.39|0.41|--|183.33M|12.94|11.96|-0.0757|0.2059|0|0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|May 05, 2022|03/2022|--|-0.8567|--|54.43M|21.4|0|-1|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-24|Feb 24, 2022|12/2021|--|-0.8997|--|51.15M|21.4|0|-1|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|Oct 28, 2021|09/2021|-0.96|-0.8583|46.76M|48.22M|26.4|30.15|0.142|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|Aug 05, 2021|06/2021|-1.07|-0.8936|45.37M|43.72M|24.77|25.6|0.0335|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|May 06, 2021|03/2021|-0.89|-0.9425|40.21M|41.64M|30.52|32.58|0.0675|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|Feb 25, 2021|12/2020|-1|-0.694|41.42M|41.44M|40.03|35.77|-0.1064|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|Oct 29, 2020|09/2020|-0.63|-0.5929|43.64M|46.07M|35.195|32.94|-0.0641|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.64|42.5M|34.51M|26.78|30.74|0.1479|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|Apr 30, 2020|03/2020|-0.74|-0.72|36.86M|34.8M|21.05|22.42|0.0651|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|Feb 25, 2020|12/2019|-0.59|-0.56|45.71M|45.06M|29.85|26.32|-0.1183|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.67|38.89M|35.89M|16.84|18.59|0.1039|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|Aug 01, 2019|06/2019|-0.81|-0.86|29.97M|25.76M|21.95|17.41|-0.2068|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|May 07, 2019|03/2019|-0.96|-0.95|21.9M|19.62M|32.19|28.42|-0.1171|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|Feb 22, 2019|12/2018|-1.19|-1.05|9.84M|6.89M|25.57|29.22|0.1427|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|Oct 30, 2018|09/2018|-1.14|-1.06|0.00|--|15.24|14.6|-0.042|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|Aug 02, 2018|06/2018|-1|-1.08|0.00|--|24.77|26.15|0.0557|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|May 02, 2018|03/2018|-0.89|-0.98|0.00|0.80M|25.04|26.02|0.0391|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|Feb 23, 2018|12/2017|-0.85|-0.64|0.00|--|24.41|26.38|0.0807|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|Nov 02, 2017|09/2017|-0.69|-0.69|0.00|--|27.21|30.01|0.1029|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|Aug 03, 2017|06/2017|-0.72|-0.63|0.00|--|15.49|14.16|-0.0859|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|May 03, 2017|03/2017|-0.6|-0.61|0.00|0.08M|18.54|17.94|-0.0324|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|Feb 23, 2017|12/2016|-1.1|-0.89|0.00|0.05M|14.55|14.39|-0.011|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|Nov 03, 2016|09/2016|-0.61|-0.59|0.00|0.02M|12.01|11.21|-0.0666|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.56|--|--|11.75|11.73|-0.0017|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|May 05, 2016|03/2016|-0.59|-0.56|--|--|11.07|11.11|0.0036|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|Feb 26, 2016|12/2015|-0.54|-0.49|--|1.57M|11.61|12.07|0.0396|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|Nov 06, 2015|09/2015|-0.5|-0.47|--|--|19.86|15.89|-0.1999|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|Aug 06, 2015|06/2015|-0.47|-0.48|--|--|27.54|26.88|-0.024|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|May 07, 2015|03/2015|-0.47|-0.50|--|--|21.1|22.28|0.0559|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|Mar 05, 2015|12/2014|-0.36|-0.56|--|0.78M|19|20.16|0.0611|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|Nov 06, 2014|09/2014|-0.36|-0.46|--|--|14.18|14.13|-0.0035|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|Mar 17, 2014|12/2013|-0.41|-0.45|--|--|19.18|19.5|0.0167|-1.5|0|-1.0769|-0.415
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|Nov 05, 2013|09/2013|-0.46|-0.40|--|--|14.81|14.55|-0.0176|-1.5|0|-1.0769|-0.415
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2022-05-11|May 11, 2022|03/2022|--|0.6605|--|60.37M|209.99|0|-1|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2022-02-02|Feb 02, 2022|12/2021|--|1.09|--|71M|209.99|0|-1|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-11-03|Nov 03, 2021|09/2021|1.03|0.7524|63.03M|58M|268.19|290|0.0813|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-08-04|Aug 04, 2021|06/2021|0.46|0.2267|44.5M|40.04M|137.63|185|0.3442|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-05-04|May 04, 2021|03/2021|0.19|0.12|35.54M|33M|90.52|91.59|0.0118|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-02-03|Feb 03, 2021|12/2020|0.43|0.3667|40.27M|39.22M|133.29|129.66|-0.0272|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1533|32.67M|31.5M|91.61|95.56|0.0431|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.21|21.47M|19.58M|57.25|61.58|0.0756|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-05-07|May 07, 2020|03/2019|-0.29|--|14.82M|--|22.685|25.87|0.1404|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-05-06|May 06, 2020|03/2020|-0.14|-0.18|21.74M|20.35M|22.72|25.1|0.1048|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-02-06|Feb 06, 2020|12/2019|0.16|0.07|28.09M|25.95M|27.33|31|0.1343|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-11-27|Nov 27, 2019|09/2019|0.11|0.38|25.3M|25.33M|17.01|17.4|0.0229|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-10-23|Oct 23, 2019|09/2018|0.02|--|21.69M|--|0|18.65|-1|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|Sep 27, 2019|06/2018|-0.75|--|40.67M|--|0|18.65|-1|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|Sep 27, 2019|06/2019|-0.55|--|30.66M|--|0|18.65|-1|-0.0918|-1|0.0471|0
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|Sep 27, 2019|12/2018|0.11|--|22.85M|--|0|18.65|-1|-0.0918|-1|0.0471|0
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2022-03-30|Mar 30, 2022|01/2022|--|-0.9629|--|55.9M|28.44|0|-1|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-12-08|Dec 08, 2021|10/2021|-0.71|-0.4726|55.92M|48.71M|53.36|42.56|-0.2024|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-09-01|Sep 01, 2021|07/2021|-0.48|-0.2233|51.01M|47.22M|71.55|62.69|-0.1238|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.1819|48.29M|42.82M|50.29|53.62|0.0662|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-03-30|Mar 30, 2021|01/2021|-0.18|-0.1596|41.81M|39.63M|50.85|52.1|0.0246|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-12-08|Dec 08, 2020|10/2020|-0.17|-0.1601|38.46M|35.56M|49.01|52.61|0.0735|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-09-08|Sep 08, 2020|07/2020|-0.17|-0.16|35.01M|31.62M|31|30.01|-0.0319|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-06-08|Jun 08, 2020|04/2020|-0.16|-0.23|33.4M|25.87M|32.03|29.9|-0.0665|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-04-22|Apr 22, 2020|01/2020|-0.1|-0.09|32.82M|30.4M|22.55|23.5|0.0421|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-12-09|Dec 09, 2019|10/2019|-0.07|-0.09|32.84M|29.48M|29.13|28.83|-0.0103|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-09-09|Sep 09, 2019|07/2019|-10.42|-0.36|30.82M|28.15M|25.26|25.32|0.0024|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-07-08|Jul 08, 2019|04/2018|-0.16|--|23.87M|--|0|25.08|-1|0|0|0.3636|0.3265
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-07-03|Jul 03, 2019|04/2019|-0.2|--|28.31M|--|0|25.08|-1|0|0|0.3636|0.3265
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2022-05-10|May 10, 2022|03/2022|--|3.04|--|1.16B|120.5|0|-1|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2022-02-10|Feb 10, 2022|12/2021|--|2.75|--|1.11B|120.5|0|-1|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-11-02|Nov 02, 2021|09/2021|2.5|2.47|1.17B|1.09B|141.97|149.5|0.053|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-08-03|Aug 03, 2021|06/2021|2.68|2.72|1.09B|1.03B|145.8|144|-0.0123|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-05-04|May 04, 2021|03/2021|2.93|2.31|1B|912.94M|148.59|145.33|-0.0219|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-02-09|Feb 09, 2021|12/2020|1.92|1.79|783M|725.22M|150.88|142.5|-0.0555|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-11-02|Nov 02, 2020|09/2020|2.72|2.42|827.73M|801.16M|109.66|117.69|0.0732|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-08-04|Aug 04, 2020|06/2020|0.54|-0.01|525.77M|459.37M|130.75|128.1|-0.0203|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-05-05|May 05, 2020|03/2020|1.31|1.35|659.67M|659.63M|80.02|81.9|0.0235|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-02-11|Feb 11, 2020|12/2019|1.14|1.06|564.02M|556.27M|114.79|112.97|-0.0159|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-11-05|Nov 05, 2019|09/2019|1.42|1.39|586.22M|576.5M|103.22|106.03|0.0272|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-08-06|Aug 06, 2019|06/2019|1.89|1.68|629.07M|643.7M|84.71|90.88|0.0728|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-05-07|May 07, 2019|03/2019|1.38|1.32|592.17M|585.65M|90.11|93.44|0.037|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-02-07|Feb 07, 2019|12/2018|0.82|1.01|536.62M|549.38M|77.99|76.99|-0.0128|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-11-01|Nov 01, 2018|09/2018|1.33|1.32|604.24M|601.93M|69.35|78.83|0.1367|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-08-02|Aug 02, 2018|06/2018|1.86|1.83|684.46M|658.81M|87.85|100.5|0.144|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-05-04|May 04, 2018|03/2018|1.86|1.92|650.49M|626.9M|96|94.4|-0.0167|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-02-08|Feb 08, 2018|12/2017|1.2|1.16|547.14M|511.35M|111.05|114.7|0.0329|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-11-02|Nov 02, 2017|09/2017|1.26|1.29|554.81M|483.42M|122.8|118.3|-0.0366|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-08-04|Aug 04, 2017|06/2017|1.59|1.59|547.48M|507.56M|104.25|100|-0.0408|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-05-04|May 04, 2017|03/2017|1.71|1.66|498.34M|491.17M|101.35|95.05|-0.0622|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-02-09|Feb 09, 2017|12/2016|1.05|0.96|402.9M|375.58M|110.4|108.35|-0.0186|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-11-03|Nov 03, 2016|09/2016|1.19|1.20|412.37M|392.70M|87.9|86.6|-0.0148|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-08-04|Aug 04, 2016|06/2016|1.51|1.35|440.8M|402.45M|89.67|93.42|0.0418|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-05-09|May 09, 2016|03/2016|1.45|1.01|422.8M|402.97M|64.72|71.77|0.1089|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-02-11|Feb 11, 2016|12/2015|1.45|0.59|334.2M|336.55M|55.14|58|0.0519|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-11-03|Nov 03, 2015|09/2015|0.79|0.74|345.3M|333.14M|60.82|61.24|0.0069|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-08-04|Aug 04, 2015|06/2015|0.70|0.93|362.1M|375.55M|59.42|57.03|-0.0402|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-05-05|May 05, 2015|03/2015|0.85|0.75|361.5M|332.40M|57.52|55.85|-0.029|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-02-24|Feb 24, 2015|12/2014|0.82|0.45|289.4M|263.40M|52.42|58.42|0.1145|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-10-31|Oct 31, 2014|09/2014|0.64|0.74|294.3M|288.00M|46.16|45.28|-0.0191|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-08-01|Aug 01, 2014|06/2014|0.82|0.85|321.8M|318.40M|43.61|41.42|-0.0502|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-05-01|May 01, 2014|03/2014|0.67|0.55|--|274.10M|48.76|48.65|-0.0023|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-02-13|Feb 13, 2014|12/2013|0.46|0.37|--|221.00M|44.61|47.52|0.0652|0.2059|0|0|0
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2013-11-01|Nov 01, 2013|09/2013|0.62|0.55|--|252.40M|46.86|48.37|0.0322|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2022-05-02|May 02, 2022|03/2022|--|0.6117|--|232.45M|67.73|0|-1|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2022-02-08|Feb 08, 2022|12/2021|--|0.68|--|241.84M|67.73|0|-1|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6257|231.22M|219M|72.05|83.57|0.1599|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-08-03|Aug 03, 2021|06/2021|0.82|0.7|229.44M|224.82M|70.79|70.07|-0.0102|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-04-28|Apr 28, 2021|03/2021|0.68|0.623|219.19M|219.19M|72.04|70.88|-0.0161|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-02-08|Feb 08, 2021|12/2020|0.85|0.709|242.61M|228.41M|70.62|77.2|0.0932|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-10-28|Oct 28, 2020|09/2020|0.73|0.704|215M|220.62M|58.49|51.5|-0.1195|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-07-29|Jul 29, 2020|06/2020|0.85|0.5|231.99M|217.74M|55.06|64.92|0.1791|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-05-05|May 05, 2020|03/2020|0.51|0.47|223.62M|221.99M|53.23|55.44|0.0415|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-02-10|Feb 10, 2020|12/2019|0.51|0.5|238.08M|232.21M|78.26|81.55|0.042|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-10-28|Oct 28, 2019|09/2019|0.56|0.5|221.38M|219.36M|85.62|87.09|0.0172|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-07-30|Jul 30, 2019|06/2019|0.66|0.56|226.35M|223.53M|86.75|91|0.049|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-04-30|Apr 30, 2019|03/2019|0.51|0.51|216.55M|212.24M|80.09|73.3|-0.0848|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-02-06|Feb 06, 2019|12/2018|0.65|0.55|221.79M|220.4M|69.97|71.29|0.0189|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-10-29|Oct 29, 2018|09/2018|0.59|0.55|210.1M|206.16M|70.35|72.54|0.0311|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-07-30|Jul 30, 2018|06/2018|0.69|0.67|214.59M|214.8M|113.67|99.81|-0.1219|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-04-30|Apr 30, 2018|03/2018|0.66|0.59|204.53M|204.23M|105.89|100.56|-0.0503|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-02-06|Feb 06, 2018|12/2017|0.61|0.60|218.78M|217.43M|90.21|99.34|0.1012|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-10-25|Oct 25, 2017|09/2017|0.56|0.51|195.86M|196.35M|91.52|96.82|0.0579|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-07-31|Jul 31, 2017|06/2017|0.54|0.51|192.54M|193.66M|91.84|89.13|-0.0295|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-05-01|May 01, 2017|03/2017|0.46|0.47|183.62M|182.95M|80.41|80.84|0.0053|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-02-08|Feb 08, 2017|12/2016|0.59|0.56|198.31M|194.95M|63.51|70.4|0.1085|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-11-01|Nov 01, 2016|09/2016|0.45|0.51|183.06M|184.63M|61.4|58.29|-0.0507|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-08-01|Aug 01, 2016|06/2016|0.46|0.50|349.4M|182.15M|66.85|66.96|0.0016|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-04-27|Apr 27, 2016|03/2016|0.46|0.42|169.3M|171.68M|64.01|61.28|-0.0426|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-02-09|Feb 09, 2016|12/2015|0.42|0.39|175.9M|179.51M|51.5|53.25|0.034|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-10-28|Oct 28, 2015|09/2015|0.38|0.39|158.8M|163.21M|62.32|60.96|-0.0218|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-07-29|Jul 29, 2015|06/2015|0.38|0.38|156.3M|155.46M|58.39|60.3|0.0327|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-04-29|Apr 29, 2015|03/2015|0.41|0.32|147.0M|147.50M|51.12|50.53|-0.0115|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-02-10|Feb 10, 2015|12/2014|0.32|0.35|152.8M|156.20M|44.12|42.41|-0.0388|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-10-29|Oct 29, 2014|09/2014|0.35|0.31|144.6M|141.85M|41.5|42.11|0.0147|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-07-30|Jul 30, 2014|06/2014|0.35|0.28|139.4M|133.95M|34.98|36.71|0.0495|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-04-30|Apr 30, 2014|03/2014|0.35|0.20|--|124.13M|29.95|32.31|0.0788|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-02-12|Feb 12, 2014|12/2013|0.32|0.32|--|132.47M|32.12|33.28|0.0361|0.2059|0|0|0
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2013-10-30|Oct 30, 2013|09/2013|0.37|0.35|--|129.33M|42|36|-0.1429|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2022-04-26|Apr 26, 2022|03/2022|--|0.6573|--|163.05M|60.08|0|-1|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2022-01-27|Jan 27, 2022|12/2021|0.64|0.6197|159.62M|158.99M|63.07|60.08|-0.0474|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-11-04|Nov 04, 2021|09/2021|0.61|0.5827|155.21M|154.97M|73.69|73.5|-0.0026|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5336|152.62M|152M|59.93|61.72|0.0299|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4736|150.58M|150M|61.63|56.61|-0.0815|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-01-28|Jan 28, 2021|12/2020|0.46|0.4236|148.5M|147.93M|55.97|56.86|0.0159|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3793|147.25M|145.99M|40.02|43.26|0.081|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-07-29|Jul 29, 2020|06/2020|0.33|0.21|137.27M|131.19M|36.28|43.4|0.1963|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-04-29|Apr 29, 2020|03/2020|0.17|0.1|126.42M|122.33M|26.625|30.66|0.1515|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-01-28|Jan 28, 2020|12/2019|0.07|0.03|119.1M|115.01M|27.2|30.72|0.1294|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-11-12|Nov 12, 2019|09/2019|0.0099|-0.02|112.25M|110.16M|23.445|26.49|0.1299|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-08-01|Aug 01, 2019|06/2019|-0.42|-0.4|108.31M|109.27M|19.62|19.4|-0.0112|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-05-07|May 07, 2019|03/2019|-0.18|-0.13|121.46M|123.97M|13.19|15.66|0.1873|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-02-05|Feb 05, 2019|12/2018|0.2|0.2|150.7M|153.14M|18.91|15.26|-0.193|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-11-13|Nov 13, 2018|09/2018|0.16|0.16|151.19M|152.16M|14.89|17.95|0.2055|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-07-31|Jul 31, 2018|06/2018|0.13|0.13|144.87M|146.38M|21.32|20.29|-0.0483|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-05-01|May 01, 2018|03/2018|0.13|0.12|150.41M|145.48M|16.62|20.61|0.2401|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-02-06|Feb 06, 2018|12/2017|0.1|0.56|130.93M|152.01M|28.57|19.21|-0.3276|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-11-14|Nov 14, 2017|09/2017|0.46|0.46|166.38M|170.14M|36.57|30.02|-0.1791|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-08-01|Aug 01, 2017|06/2017|0.67|0.69|194.56M|195.91M|60.55|45.5|-0.2486|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-04-25|Apr 25, 2017|03/2017|0.63|0.61|186.08M|182.66M|54.01|50.32|-0.0683|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-01-31|Jan 31, 2017|12/2016|0.57|0.39|151.75M|113.74M|48.63|46.01|-0.0539|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-11-15|Nov 15, 2016|09/2016|0.54|0.56|152.7M|149.97M|40.8|44.21|0.0836|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-07-26|Jul 26, 2016|06/2016|0.51|0.51|142.3M|140.02M|37.25|39.55|0.0617|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-04-26|Apr 26, 2016|03/2016|0.46|0.44|133.6M|130.02M|39.41|42.44|0.0769|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-01-26|Jan 26, 2016|12/2015|0.4|0.35|115.8M|114.17M|39.11|38.35|-0.0194|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-11-17|Nov 17, 2015|09/2015|0.34|0.33|112.6M|112.21M|31.54|32.8|0.0399|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-07-28|Jul 28, 2015|06/2015|0.42|0.40|--|128.24M|29.69|33.04|0.1128|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|--|122.16M|31.65|33.01|0.043|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-02-02|Feb 02, 2015|12/2014|0.38|0.25|--|84.78M|32.51|29.9|-0.0803|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-11-18|Nov 18, 2014|09/2014|--|0.33|--|114.24M|22.09|23.99|0.086|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-07-29|Jul 29, 2014|06/2014|--|0.32|--|110.75M|20.29|19.68|-0.0301|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-04-29|Apr 29, 2014|03/2014|--|0.27|--|104.98M|17.21|17.51|0.0174|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-02-10|Feb 10, 2014|12/2013|--|0.21|--|74.57M|16.47|16.7|0.014|0.2059|0|0|0
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2013-11-05|Nov 05, 2013|09/2013|0.25|0.25|--|84.33M|17.42|16.1|-0.0758|0.2059|0|0|0
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2022-03-17|Mar 17, 2022|01/2022|--|-0.055|--|76.06M|32.15|0|-1|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-12-07|Dec 07, 2021|10/2021|-0.07|-0.0911|71.76M|70.15M|31.6|37.25|0.1788|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-09-02|Sep 02, 2021|07/2021|-0.13|-0.1533|67.54M|65.55M|43.77|47.38|0.0825|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-06-03|Jun 03, 2021|04/2021|-0.08|-0.092|63.59M|62.04M|42.04|35.36|-0.1589|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-03-17|Mar 17, 2021|01/2021|-0.07|-0.1136|59.28M|57.51M|40.97|37.56|-0.0832|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-12-03|Dec 03, 2020|10/2020|-0.09|-0.103|53.77M|52.61M|34.28|40.84|0.1914|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-09-02|Sep 02, 2020|07/2020|-0.04|-0.07|50.71M|50.7M|36.65|25.97|-0.2914|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-06-04|Jun 04, 2020|04/2020|-0.04|-0.09|49.79M|47.97M|28.32|26.27|-0.0724|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-03-18|Mar 18, 2020|01/2020|-0.03|-0.06|45.93M|45.08M|14.94|18.43|0.2336|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-12-05|Dec 05, 2019|10/2019|-0.1|-0.09|42.75M|42.12M|25.65|21.81|-0.1497|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-09-05|Sep 05, 2019|07/2019|-0.07|-0.1|40.36M|39.14M|38.04|32.47|-0.1464|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-06-06|Jun 06, 2019|04/2019|-0.22|-0.23|37.31M|34.99M|47.58|48.9|0.0277|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-04-03|Apr 03, 2019|01/2019|-0.045|--|33.8M|--|0|38.25|-1|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-12-06|Dec 06, 2018|10/2018|-0.21|--|31.23M|--|0|38.25|-1|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-10-06|Oct 06, 2018|07/2018|-0.17|--|27.74M|--|0|38.25|-1|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-06-06|Jun 06, 2018|04/2018|-0.09|--|25.02M|--|0|38.25|-1|-0.8214|-0.1387|-0.7826|-0.2131
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-04-21|Apr 21, 2018|01/2018|-0|--|23.02M|--|0|38.25|-1|-0.8214|-0.1387|-0.7826|-0.2131
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-04-27|Apr 27, 2022|03/2022|--|1.24|--|1.1B|69.93|0|-1|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-09|Feb 09, 2022|12/2021|--|1.46|--|1.07B|69.93|0|-1|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|Oct 27, 2021|09/2021|1.14|0.83|1.08B|1.05B|59.02|68.56|0.1616|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|Jul 22, 2021|06/2021|1.18|0.985|1.05B|1.08B|77.83|74.86|-0.0382|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|Apr 28, 2021|03/2021|0.82|0.76|978M|985.35M|76.91|80.21|0.0429|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|Feb 23, 2021|12/2020|1.64|1.01|1.02B|1B|76|80.4|0.0579|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|Oct 29, 2020|09/2020|0.86|0.4575|971M|865.87M|43.91|42.83|-0.0246|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|Jul 29, 2020|06/2020|0.67|-0.12|826M|724.88M|38.29|46.29|0.2089|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|May 05, 2020|03/2020|0.36|0.7|873M|913.15M|46.55|41.14|-0.1162|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|Feb 06, 2020|12/2019|1.18|1.25|936M|953.39M|88.28|82.51|-0.0654|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|Oct 23, 2019|09/2019|1.05|1.04|925M|931.08M|86.66|85.96|-0.0081|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|Jul 24, 2019|06/2019|0.84|0.8|914M|899.05M|88.35|92.47|0.0466|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|Apr 24, 2019|03/2019|0.79|0.72|905M|914.18M|81.07|78.43|-0.0326|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|Feb 06, 2019|12/2018|1.05|1.01|908M|925.62M|74.42|75.09|0.009|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|852M|832.42M|62.77|67.91|0.0819|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|Jul 25, 2018|06/2018|0.74|0.7|824.1M|793.35M|78.7|80.6|0.0241|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|Apr 25, 2018|03/2018|0.65|0.63|853.3M|789.5M|74.65|75|0.0047|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|Feb 07, 2018|12/2017|0.95|0.96|864M|850.60M|81.3|73.1|-0.1009|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|Oct 25, 2017|09/2017|0.83|0.76|829M|819.24M|85.75|78.1|-0.0892|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|Jul 26, 2017|06/2017|0.64|0.46|759.6M|728.64M|70.7|79.85|0.1294|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|Apr 26, 2017|03/2017|0.57|0.39|788.4M|693.33M|58.5|61.7|0.0547|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|Feb 08, 2017|12/2016|0.87|0.72|768M|735.34M|43.6|50.6|0.1606|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|735M|737.31M|37.39|40.64|0.0869|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|Jul 28, 2016|06/2016|0.38|0.26|739.5M|699.03M|32|32.82|0.0256|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|May 03, 2016|03/2016|0.3|0.35|721.8M|684.97M|33.94|29.51|-0.1305|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|Feb 04, 2016|12/2015|0.55|0.40|765.8M|754.47M|28.93|28.9|-0.001|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|Oct 30, 2015|09/2015|0.37|0.36|759.2M|754.24M|32.46|31.54|-0.0283|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|Jul 30, 2015|06/2015|0.37|0.31|760.3M|773.55M|30.16|31.23|0.0355|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|May 01, 2015|03/2015|0.27|0.26|776.1M|793.37M|26.47|30.61|0.1564|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|Feb 05, 2015|12/2014|0.41|0.64|756.1M|938.60M|23.35|25.07|0.0737|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|Oct 30, 2014|09/2014|0.18|0.61|913.1M|919.00M|22.64|21|-0.0724|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|Jul 24, 2014|06/2014|0.26|0.41|901.5M|918.00M|27.29|27.17|-0.0044|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|Apr 24, 2014|03/2014|0.43|0.66|--|1,007M|24.85|25.1|0.0101|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|Jan 30, 2014|12/2013|0.79|0.67|--|1,063M|32.05|31.64|-0.0128|0.2059|0|0|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|Oct 24, 2013|09/2013|0.69|0.49|--|998.10M|29.32|32.02|0.0921|0.2059|0|0|0
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2022-05-03|May 03, 2022|03/2022|--|0.5372|--|402.59M|44|0|-1|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2022-02-02|Feb 02, 2022|12/2021|--|0.5521|--|409.81M|44|0|-1|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-11-02|Nov 02, 2021|09/2021|0.6119|0.5471|414.77M|415.88M|54.69|49.48|-0.0953|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-07-28|Jul 28, 2021|06/2021|0.7362|0.3936|428.16M|381.38M|41.06|40.59|-0.0114|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-05-04|May 04, 2021|03/2021|-0.92|0.2776|352.62M|338.01M|36.78|37.93|0.0313|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-02-09|Feb 09, 2021|12/2020|0.39|0.3052|343.41M|342.17M|27.96|27.89|-0.0025|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-10-27|Oct 27, 2020|09/2020|0.3728|-0.0019|353.18M|272.55M|19.57|17.98|-0.0812|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-08-04|Aug 04, 2020|06/2020|-1.01|-1.08|108.47M|73.67M|11.69|12.52|0.071|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-05-19|May 19, 2020|03/2020|-1.3|0.11|377.39M|408.8M|10.09|11.75|0.1645|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-02-04|Feb 04, 2020|12/2019|0.05|0.19|460.79M|465.87M|24.81|27.5|0.1084|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-11-05|Nov 05, 2019|09/2019|-0.22|0.15|465.86M|466.16M|23.04|21.46|-0.0686|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-08-06|Aug 06, 2019|06/2019|-0.06|0.21|482.87M|441.47M|18.99|17.56|-0.0753|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-04-30|Apr 30, 2019|03/2019|0.16|0.36|447.02M|445.64M|27.63|26.07|-0.0565|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-02-12|Feb 12, 2019|12/2018|0.0768|0.32|431.47M|408.65M|26.21|27.35|0.0435|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-11-07|Nov 07, 2018|09/2018|0.2|0.24|412.33M|409.03M|24.33|25.47|0.0469|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-07-31|Jul 31, 2018|06/2018|0.71|0.29|416.19M|408.37M|34.5|34.07|-0.0125|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-05-01|May 01, 2018|03/2018|0.44|0.36|421.04M|416.36M|30.19|32.36|0.0719|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-02-27|Feb 27, 2018|12/2017|0.3319|0.27|394.02M|407.9M|34.54|33.5|-0.0301|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-11-07|Nov 07, 2017|09/2017|0.1016|0.19|400.37M|393.14M|24.9|26.48|0.0635|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-08-08|Aug 08, 2017|06/2017|0.53|0.27|403.5M|402.57M|23.89|22.83|-0.0444|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-05-04|May 04, 2017|03/2017|0.1707|0.35|417.73M|402.99M|23.14|22.83|-0.0134|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-03-07|Mar 07, 2017|12/2016|0.37|0.35|394.6M|396.04M|22.35|21.27|-0.0483|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-11-07|Nov 07, 2016|09/2016|0.0715|0.25|347.14M|335.23M|21.66|22.2|0.0249|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-08-15|Aug 15, 2016|06/2016|0.20|0.33|351.5M|349.99M|22.03|23.05|0.0463|0.375|0.015|0.4865|0.0087
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-05-12|May 12, 2016|03/2016|0.01|0.33|359.2M|--|19.23|19.17|-0.0031|0.375|0.015|0.4865|0.0087
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-04-28|Apr 28, 2022|03/2022|--|-0.27|--|71.71M|61.06|0|-1|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|Feb 15, 2022|12/2021|--|-0.2888|--|72.4M|61.06|0|-1|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|Nov 03, 2021|09/2021|2.11|-0.3256|70.46M|68.59M|77.64|85.4|0.0999|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|Aug 04, 2021|06/2021|-0.36|-0.335|71.38M|61.09M|83.52|81.47|-0.0245|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|Apr 27, 2021|03/2021|-0.38|-0.3864|59.28M|56.06M|66|69.85|0.0583|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|Feb 23, 2021|12/2020|-0.42|-0.28|57.73M|58.02M|65.21|62.41|-0.0429|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|Nov 05, 2020|09/2020|-0.11|-0.34|54.76M|49.37M|36.65|36.71|0.0016|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.58|40.82M|35.94M|45.68|42.38|-0.0722|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|Apr 29, 2020|03/2020|-0.42|-0.41|53.23M|55.5M|39.19|43.12|0.1003|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|Feb 18, 2020|12/2019|-0.42|-0.42|61.32M|60.07M|43.84|42.17|-0.0381|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|Oct 30, 2019|09/2019|-0.25|-0.31|56.61M|55.12M|27.37|26.59|-0.0285|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|Jul 30, 2019|06/2019|-0.11|-0.18|58.91M|57.76M|31.67|32.08|0.0129|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|Apr 25, 2019|03/2019|-0.15|-0.24|53.97M|52.45M|27.96|29.3|0.0479|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.17|52.89M|51.78M|32.61|30.77|-0.0564|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.22|49.94M|48.13M|31.81|31.35|-0.0145|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.23|51.8M|49.93M|28.65|31.85|0.1117|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|Apr 26, 2018|03/2018|-0.31|-0.27|46.99M|45.43M|20.44|22.38|0.0949|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.2|46.06M|45.36M|18|18.99|0.055|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|Nov 01, 2017|09/2017|-0.22|-0.24|42.15M|43.44M|21.44|19.58|-0.0868|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.26|45.23M|44.21M|23.14|23.84|0.0303|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|May 04, 2017|03/2017|-0.32|-0.35|41.27M|40.30M|21.02|23|0.0942|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|Mar 01, 2017|12/2016|-0.27|-0.31|41.16M|42.03M|18.25|19.18|0.051|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|Oct 27, 2016|09/2016|-0.21|-0.28|38.34M|37.85M|16.47|17.68|0.0735|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.30|39.67M|39.84M|15.16|13.54|-0.1069|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|Apr 28, 2016|03/2016|-0.31|-0.32|35.94M|35.74M|17.75|15.9|-0.1042|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.35|35.86M|35.86M|17.34|16.39|-0.0548|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.22|31.42M|31.38M|18.91|18.78|-0.0069|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|Jul 27, 2015|06/2015|-0.22|-0.21|32.58M|30.51M|23.42|23.24|-0.0077|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|Apr 29, 2015|03/2015|-0.19|-0.21|29.89M|28.59M|20.46|22.01|0.0758|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|Feb 23, 2015|12/2014|-0.19|-0.20|29.42M|28.37M|18.5|17.69|-0.0438|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|Oct 30, 2014|09/2014|-0.02|-0.17|26.68M|25.62M|16.2|17.44|0.0765|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|Jul 24, 2014|06/2014|-0.10|-0.19|26.51M|25.03M|15.89|16.97|0.068|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|Apr 24, 2014|03/2014|-0.31|-0.22|--|23.36M|17.18|16.66|-0.0303|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|Feb 27, 2014|12/2013|-0.24|-0.14|--|21.16M|21.48|20.79|-0.0321|0.2059|0|0|0
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|Oct 29, 2013|09/2013|-0.13|-0.15|--|18.30M|12.71|13.8|0.0858|0.2059|0|0|0
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2022-04-18|Apr 18, 2022|03/2022|--|0.98|--|106.84M|84|0|-1|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2022-01-24|Jan 24, 2022|12/2021|1.03|0.984|108.52M|107.13M|82.81|84.87|0.0249|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-10-18|Oct 18, 2021|09/2021|0.96|0.958|104.35M|104.27M|75.42|79.46|0.0536|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-07-19|Jul 19, 2021|06/2021|0.92|0.925|104.27M|100.38M|66.54|68.34|0.0271|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-04-19|Apr 19, 2021|03/2021|0.95|0.945|100.83M|101.75M|62.87|61.53|-0.0213|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8075|100.32M|95.48M|43.23|43.72|0.0113|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-10-19|Oct 19, 2020|09/2020|0.8|0.7125|93.25M|91.54M|37.61|39.02|0.0375|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-07-20|Jul 20, 2020|06/2020|0.75|0.7|90.27M|101.11M|34.82|37.31|0.0715|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-04-20|Apr 20, 2020|03/2020|0.64|0.63|84.31M|81.55M|29.5|30.3|0.0271|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-01-21|Jan 21, 2020|12/2019|0.76|0.69|82.83M|80.71M|36.95|40.21|0.0882|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-10-21|Oct 21, 2019|09/2019|0.67|0.66|79.22M|77.39M|33.5|35.32|0.0543|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-07-15|Jul 15, 2019|06/2019|0.66|0.65|75.86M|75.85M|33.7|32.41|-0.0383|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-04-15|Apr 15, 2019|03/2019|0.65|0.64|73.72M|74.11M|35.36|34.49|-0.0246|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-01-22|Jan 22, 2019|12/2018|0.67|0.68|74.48M|76.24M|34.75|34.09|-0.019|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-10-17|Oct 17, 2018|09/2018|0.64|0.62|72.45M|73.1M|35.87|36.65|0.0217|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-07-19|Jul 19, 2018|06/2018|0.62|0.59|69.98M|70.5M|43.47|41.5|-0.0453|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-04-16|Apr 16, 2018|03/2018|0.6|0.58|67.31M|67.07M|41.25|43.62|0.0575|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-01-22|Jan 22, 2018|12/2017|0.45|0.48|76.97M|65.63M|42.55|43.59|0.0244|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-10-16|Oct 16, 2017|09/2017|0.47|0.46|72.43M|63.59M|39.34|40.56|0.031|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-07-17|Jul 17, 2017|06/2017|0.45|0.43|68.34M|59.83M|36|36.09|0.0025|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-04-17|Apr 17, 2017|03/2017|0.42|0.39|64.06M|55.93M|33.26|35.28|0.0607|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-01-30|Jan 30, 2017|12/2016|0.4|0.37|62.24M|54.12M|38.93|40.04|0.0285|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-10-17|Oct 17, 2016|09/2016|0.39|0.35|59.48M|51.99M|26.48|25.77|-0.0268|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-07-18|Jul 18, 2016|06/2016|0.71|0.34|55.90M|50.20M|25.45|26.36|0.0358|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-04-18|Apr 18, 2016|03/2016|0.66|0.32|53.40M|47.71M|23.65|24.95|0.055|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-01-25|Jan 25, 2016|12/2015|0.66|0.32|52.01M|47.51M|19.71|19.57|-0.0071|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-10-19|Oct 19, 2015|09/2015|0.74|0.30|50.35M|45.82M|20.07|20.91|0.0419|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-07-20|Jul 20, 2015|06/2015|0.61|0.28|47.71M|42.64M|19.73|19.37|-0.0182|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-04-20|Apr 20, 2015|03/2015|0.54|0.27|43.86M|39.48M|17.04|17.39|0.0205|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-01-20|Jan 20, 2015|12/2014|0.49|0.27|41.27M|38.15M|15.25|15.13|-0.0079|-0.4737|0.0591|-0.6774|0.0715
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2014-10-20|Oct 20, 2014|09/2014|0.54|0.26|39.86M|37.10M|14.41|14.39|-0.0014|-0.4737|0.0591|-0.6774|0.0715
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-11|May 11, 2022|03/2022|--|-0.3734|--|50.54M|44.86|0|-1|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|Feb 24, 2022|12/2021|--|-0.3557|--|50.74M|44.86|0|-1|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.4283|46.91M|48.39M|70.71|68.05|-0.0376|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.491|45.87M|39.82M|66.3|69.58|0.0495|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|May 06, 2021|03/2021|-0.57|-0.4077|34.4M|27.94M|56.31|56.92|0.0108|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|Feb 25, 2021|12/2020|-0.29|-0.3087|34.78M|35.29M|52.87|50.31|-0.0484|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.5247|35.24M|22.95M|48.83|46.98|-0.0379|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|Aug 06, 2020|06/2020|-0.54|-0.65|15.21M|5.19M|44.48|44.07|-0.0092|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|May 05, 2020|03/2020|-0.43|-0.6|26.3M|14.64M|31.45|35.01|0.1132|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|Mar 04, 2020|12/2019|-0.75|-0.72|9.95M|10M|36.37|36.79|0.0115|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|Nov 14, 2019|09/2019|-0.89|-0.75|1.31M|1.42M|25.49|26.75|0.0494|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|Aug 05, 2019|06/2019|-0.68|-0.51|1.49M|1.04M|36.11|30.82|-0.1465|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2018|-0.26|--|12.24K|--|23.6|28.97|0.2275|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2019|-0.47|-0.4|1.08M|475.17K|23.6|28.97|0.2275|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|Mar 05, 2019|12/2018|-0.5|-0.32|494K|224.19K|21.44|19.91|-0.0714|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2017|-0.18|--|128.0K|--|16.1|16.43|0.0205|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2018|-2.67|-0.43|201K|100.7K|16.1|16.43|0.0205|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|06/2017|-0.34|--|128.1K|--|0|14.98|-1|0.0465|0.1422|0.0714|0.0668
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|3K|--|0|14.98|-1|0.0465|0.1422|0.0714|0.0668
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2022-05-05|May 05, 2022|03/2022|--|-0.3841|--|131.72M|26.65|0|-1|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2022-02-24|Feb 24, 2022|12/2021|--|-0.4626|--|123.91M|26.65|0|-1|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-11-02|Nov 02, 2021|09/2021|-0.145|-0.1445|118.33M|118.21M|52.35|49.6|-0.0525|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-08-03|Aug 03, 2021|06/2021|-0.0532|-0.1288|119.61M|113.3M|63.91|62.31|-0.025|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-05-04|May 04, 2021|03/2021|-0.0661|-0.1283|107.89M|102.73M|53.64|51.99|-0.0308|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-02-25|Feb 25, 2021|12/2020|0.1261|0.0075|102.13M|99.21M|60.13|65.62|0.0913|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-10-29|Oct 29, 2020|09/2020|0.0845|-0.0581|94.8M|92.66M|56.56|53.46|-0.0548|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-08-04|Aug 04, 2020|06/2020|-0.0119|-0.1|91.6M|83.95M|45.26|56.13|0.2402|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-05-05|May 05, 2020|03/2020|-0.2761|-0.21|78.09M|77.14M|22.9|32.82|0.4332|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-02-13|Feb 13, 2020|12/2019|-0.0875|-0.08|79.07M|78.94M|44.28|33.96|-0.2331|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-11-07|Nov 07, 2019|09/2019|-0.2086|-0.06|75.18M|74.69M|41.91|35.06|-0.1634|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-07-31|Jul 31, 2019|06/2019|-0.2047|-0.11|70.96M|70.16M|32.59|33.77|0.0362|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-05-02|May 02, 2019|03/2019|-0.1564|-0.1|66.4M|66.19M|28.76|28.54|-0.0076|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-02-21|Feb 21, 2019|12/2018|0.0096|0.02|65.72M|65.09M|26.25|27.39|0.0434|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-11-08|Nov 08, 2018|09/2018|0.02|0.02|64.21M|62.55M|22.77|21.05|-0.0755|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-08-01|Aug 01, 2018|06/2018|0.01|0.01|61.66M|59.45M|23.2|24.1|0.0388|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-05-03|May 03, 2018|03/2018|0.01|0.00|58.24M|55.46M|16.6|18|0.0843|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-02-20|Feb 20, 2018|12/2017|0.00|0.01|57.39M|56.52M|12.45|14.35|0.1526|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-11-01|Nov 01, 2017|09/2017|0.05|0.05|56.49M|54.55M|14.05|11.53|-0.1794|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-07-26|Jul 26, 2017|06/2017|0.01|0.02|54.07M|51.33M|11.45|13.5|0.179|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-05-10|May 10, 2017|03/2017|0.01|0.01|50.92M|50.42M|7.95|9.75|0.2264|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-02-08|Feb 08, 2017|12/2016|-0.04|0.01|56.12M|56.15M|7|6.95|-0.0071|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-11-08|Nov 08, 2016|09/2016|-0.05|-0.02|54.52M|54.51M|8.45|8.2|-0.0296|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.01|56.68M|56.69M|7.68|6.53|-0.1497|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-05-04|May 04, 2016|03/2016|-0.04|-0.00|55.46M|55.45M|6.01|5.8|-0.0349|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-02-10|Feb 10, 2016|12/2015|0.07|0.04|59.15M|59.48M|5.05|4.09|-0.1901|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|60.76M|61.04M|8.07|7.43|-0.0793|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-07-29|Jul 29, 2015|06/2015|0.02|0.01|59.33M|58.93M|8.46|9.5|0.1229|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-05-11|May 11, 2015|03/2015|-0.09|0.04|59.77M|60.79M|9.51|8.53|-0.103|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-02-11|Feb 11, 2015|12/2014|-0.08|0.04|58.23M|57.50M|10.47|10.36|-0.0105|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-11-05|Nov 05, 2014|09/2014|-0.02|0.06|52.79M|52.59M|13.84|13.94|0.0072|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-07-30|Jul 30, 2014|06/2014|-0.02|0.05|51.09M|49.47M|9.67|11.78|0.2182|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-05-07|May 07, 2014|03/2014|-0.01|0.05|--|47.14M|9.49|9.21|-0.0295|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-02-12|Feb 12, 2014|12/2013|-0.01|0.06|--|46.75M|13.11|12.06|-0.0801|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2013-11-06|Nov 06, 2013|09/2013|0.07|0.04|--|44.48M|9.25|11.17|0.2076|0|0|0.1935|0.0966
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2013-07-31|Jul 31, 2013|06/2013|- 0.02|0.04|--|42.91M|9.93|10|0.007|0|0|0.1935|0.0966
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2022-05-25|May 25, 2022|03/2022|--|0.8043|--|539.57M|63.34|0|-1|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2022-02-01|Feb 01, 2022|12/2021|--|0.7448|--|498.8M|63.34|0|-1|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-11-02|Nov 02, 2021|09/2021|0.89|0.6183|524.23M|484.62M|66.02|70.1|0.0618|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-08-03|Aug 03, 2021|06/2021|0.75|0.4867|510.2M|433.73M|57.4|59.85|0.0427|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-05-25|May 25, 2021|03/2021|0.61|0.355|447.65M|383.68M|42.45|52.04|0.2259|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-02-01|Feb 01, 2021|12/2020|0.38|0.2442|377.58M|349.24M|33.63|39.55|0.176|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-10-27|Oct 27, 2020|09/2020|0.31|0.2333|322.37M|320.14M|25.01|26.78|0.0708|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-07-29|Jul 29, 2020|06/2020|0.22|0.04|273.29M|254.01M|25.62|28.37|0.1073|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-05-20|May 20, 2020|03/2020|0.14|0.21|301.15M|309.1M|22.33|24.35|0.0905|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-01-28|Jan 28, 2020|12/2019|0.32|0.22|342.24M|351.36M|35.92|30.84|-0.1414|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-10-30|Oct 30, 2019|09/2019|0.34|0.19|354.46M|359.88M|29.06|28.23|-0.0286|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-07-31|Jul 31, 2019|06/2019|0.35|--|371.89M|--|29.13|30|0.0299|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-05-21|May 21, 2019|03/2019|0.26|0.20|327.68M|343.56M|20.98|24.8|0.1821|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-02-05|Feb 05, 2019|12/2018|0.27|0.14|354.67M|322.38M|17.69|19.62|0.1091|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-11-05|Nov 05, 2018|09/2018|0.23|0.21|355.44M|358.94M|25.2|25.35|0.006|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-08-08|Aug 08, 2018|06/2018|0.09|0.26|322.26M|60.7M|27.4|27.9|0.0182|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-04-12|Apr 12, 2018|03/2018|0.14|-0.12|57.98M|44.80M|23.78|25.24|0.0614|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-01-18|Jan 18, 2018|11/2017|0.35|--|57.8M|--|20.71|21.15|0.0212|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-10-12|Oct 12, 2017|08/2017|0.19|--|58.46M|--|11.29|10.72|-0.0505|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-08-04|Aug 04, 2017|05/2017|0.26|--|59.46M|--|7.02|7.03|0.0014|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-04-13|Apr 13, 2017|02/2017|-0.29|--|51.64M|--|8.33|5.98|-0.2821|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-01-12|Jan 12, 2017|11/2016|--|--|64.23M|--|14.17|12.92|-0.0882|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-10-20|Oct 20, 2016|08/2016|--|--|61.18M|--|12.23|12.54|0.0253|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-08-24|Aug 24, 2016|05/2016|--|--|56.65M|--|10.38|10.93|0.053|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-04-04|Apr 04, 2016|02/2016|--|--|47.70M|--|8.73|8.9|0.0195|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-01-13|Jan 13, 2016|11/2015|--|--|58.68M|--|3.73|4.02|0.0777|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2015-10-21|Oct 21, 2015|08/2015|--|--|48.74M|--|2.84|3.16|0.1127|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2014-07-21|Jul 21, 2014|05/2014|--|--|57.70M|--|4.28|4.22|-0.014|-3|0.0127|3|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2013-10-11|Oct 11, 2013|08/2013|--|--|--|--|4.62|4.3|-0.0693|-3|0.0127|3|0.103
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|Apr 28, 2022|03/2022|--|0.3994|--|1.5B|4.31|0|-1|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|Feb 24, 2022|12/2021|--|0.2925|--|1.56B|4.31|0|-1|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|Nov 03, 2021|09/2021|0.24|0.2148|1.18B|1.09B|5.05|4.89|-0.0317|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2024|1.05B|924.58M|5.07|4.71|-0.071|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|Apr 29, 2021|03/2021|0.29|0.2411|1.07B|917.45M|4.45|4.27|-0.0404|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1456|779M|723.88M|4.32|4.05|-0.0625|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0244|527M|624.52M|2.85|2.67|-0.0632|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|Jul 30, 2020|06/2020|0.00|-0.02|410M|572.72M|2.62|2.43|-0.0725|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|Apr 30, 2020|03/2020|0.1|0.07|592M|423.31M|3.06|2.74|-0.1046|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|Feb 27, 2020|12/2019|0.18|0.11|813M|766.52M|1.41|1.42|0.0071|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|Oct 24, 2019|09/2019|0.08|0.07|636M|416.77M|2.09|2.12|0.0144|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|Aug 06, 2019|06/2019|0.08|0.09|392M|410.99M|1.94|1.89|-0.0258|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|Apr 25, 2019|03/2019|0.27|0.21|550M|488.09M|4.16|4.14|-0.0048|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|Feb 28, 2019|12/2018|0.31|0.31|741M|704.06M|4.29|4.55|0.0606|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|Oct 25, 2018|09/2018|0.25|0.2|639M|613.96M|4.86|4.94|0.0165|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|Aug 02, 2018|06/2018|0.18|0.16|816M|546.05M|5|5.09|0.018|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|Apr 26, 2018|03/2018|0.28|0.25|920M|854.72M|4.46|4.19|-0.0605|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|Mar 01, 2018|12/2017|0.12|0.09|809M|804.9M|3.57|4.47|0.2521|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|Oct 26, 2017|09/2017|0.06|0.07|737M|777.33M|5.05|5.44|0.0772|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|Aug 03, 2017|06/2017|0.08|0.15|811M|806.32M|5.37|5.28|-0.0168|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|Apr 27, 2017|03/2017|0.18|0.17|846M|768.04M|7.83|7.51|-0.0409|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|Feb 24, 2017|12/2016|0.08|0.12|684M|645.89M|8.35|7.61|-0.0886|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|Oct 20, 2016|09/2016|0.03|0.05|651M|630.61M|12.48|11.59|-0.0713|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|Jul 21, 2016|06/2016|-0.09|-0.10|522.0M|527.53M|13.29|14.47|0.0888|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|Apr 21, 2016|03/2016|-0.08|-0.21|579.0M|532.51M|10.8|12.27|0.1361|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|Feb 25, 2016|12/2015|-0.08|-0.02|687.0M|750.90M|6.83|6.38|-0.0659|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|Oct 22, 2015|09/2015|0.01|-0.03|749.0M|777.22M|12.4|11.18|-0.0984|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|Jul 27, 2015|06/2015|0.01|0.06|764.0M|789.62M|18.55|19.57|0.055|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|Apr 23, 2015|03/2015|-0.02|0.23|933.0M|919.39M|26.42|25.78|-0.0242|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|Feb 26, 2015|12/2014|0.22|0.50|962.0M|946.38M|27.97|25.08|-0.1033|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|Oct 23, 2014|09/2014|0.5|0.52|928.0M|983.65M|32.54|31.64|-0.0277|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|Jul 31, 2014|06/2014|0.59|0.59|1.04B|978.69M|41.08|40.43|-0.0158|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|May 01, 2014|03/2014|0.66|0.64|--|970.32M|47.88|47.1|-0.0163|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|Feb 27, 2014|12/2013|0.54|0.53|--|865.53M|42.53|41.34|-0.028|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|Oct 31, 2013|09/2013|0.54|0.50|--|811.30M|37.49|38.2|0.0189|0|0|0.1935|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|Aug 01, 2013|06/2013|0.54|0.52|--|780.71M|38.79|38.65|-0.0036|0|0|0.1935|0.0966
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|May 04, 2022|03/2022|--|0.5167|--|242.1M|71.18|0|-1|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|Feb 23, 2022|12/2021|--|0.5154|--|265.17M|71.18|0|-1|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|Nov 03, 2021|09/2021|0.68|0.4457|253.2M|246.2M|78.18|90.14|0.153|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|Jul 28, 2021|06/2021|0.52|0.3283|264.5M|244.09M|82.02|88.62|0.0805|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|Apr 28, 2021|03/2021|0.35|0.1541|247.6M|232.32M|82.88|86|0.0376|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6754|269.6M|268.81M|74.08|76.7|0.0354|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2033|240.1M|218.55M|49.83|50.34|0.0102|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.3|182.2M|169.74M|55.61|49.47|-0.1104|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|Apr 29, 2020|03/2020|0.33|0.43|242.4M|244.11M|56.365|53.12|-0.0576|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|Feb 26, 2020|12/2019|1|0.98|287.6M|295.49M|66.65|68.88|0.0335|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|Oct 30, 2019|09/2019|0.84|0.75|268.6M|273.42M|75.87|70.73|-0.0677|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|Jul 31, 2019|06/2019|0.7|0.65|277.2M|275.08M|75.73|80.11|0.0578|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|May 01, 2019|03/2019|0.54|0.56|250.8M|253.79M|68.89|72.48|0.0521|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|Feb 27, 2019|12/2018|1.12|1.1|297M|294.99M|97.25|93.2|-0.0416|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|Oct 31, 2018|09/2018|0.78|0.9|272.1M|275.03M|108.34|114.37|0.0557|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|Aug 01, 2018|06/2018|0.96|0.93|287.5M|278.34M|110.13|123.55|0.1219|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|May 02, 2018|03/2018|0.68|0.67|250.4M|243.42M|89.54|82.38|-0.08|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|Feb 28, 2018|12/2017|0.89|0.77|278.4M|262.7M|87.51|89.57|0.0235|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|Nov 02, 2017|09/2017|0.93|0.78|309.7M|300.48M|73.18|81.76|0.1172|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|Aug 09, 2017|06/2017|1.01|0.82|321.4M|315.60M|61.31|62.19|0.0144|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|May 03, 2017|03/2017|0.71|0.68|285.1M|287.67M|54.2|56.38|0.0402|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|Mar 01, 2017|12/2016|0.85|0.81|310.6M|318.80M|50.4|52.5|0.0417|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|Nov 02, 2016|09/2016|0.78|0.76|295.3M|303.88M|56.27|45.08|-0.1989|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|Aug 03, 2016|06/2016|0.87|0.72|321.0M|312.64M|54.44|62.56|0.1492|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|May 04, 2016|03/2016|0.54|0.65|287.0M|295.61M|53.18|51.3|-0.0354|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|Feb 24, 2016|12/2015|--|--|318M|--|58.62|58|-0.0106|-0.8333|-0.0324|-1.5|-0.1811
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|Dec 04, 2015|10/2015|0.87|--|321M|--|60.36|58.83|-0.0253|-0.8333|-0.0324|-1.5|-0.1811
01187|R2000GROWTH|KWR|USD|Materials|20698|2022-05-02|May 02, 2022|03/2022|--|1.76|--|458.83M|203.48|0|-1|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2022-03-02|Mar 02, 2022|12/2021|--|1.58|--|446.69M|203.48|0|-1|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-11-04|Nov 04, 2021|09/2021|1.63|1.56|449.07M|419.68M|261|270.49|0.0364|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-08-03|Aug 03, 2021|06/2021|1.82|1.41|435.26M|396M|250.71|245.86|-0.0193|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-05-06|May 06, 2021|03/2021|2.11|1.47|429.78M|383.27M|244.26|242.57|-0.0069|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-02-25|Feb 25, 2021|12/2020|1.63|1.52|385.85M|366.19M|294.9|282.38|-0.0425|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-11-05|Nov 05, 2020|09/2020|1.56|0.9375|367.22M|331.33M|198.08|215.68|0.0889|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-08-05|Aug 05, 2020|06/2020|0.21|0.12|286.04M|290.4M|198.39|194.75|-0.0183|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-05-11|May 11, 2020|03/2020|1.38|1|378.56M|362.76M|153.26|164.94|0.0762|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-03-02|Mar 02, 2020|12/2019|1.34|1.29|391.29M|389.92M|157.57|159.23|0.0105|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-11-12|Nov 12, 2019|09/2019|1.56|1.41|325.13M|324.93M|161.05|154.22|-0.0424|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-08-01|Aug 01, 2019|06/2019|1.56|1.56|205.87M|223.17M|187.39|168.66|-0.1|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-05-02|May 02, 2019|03/2019|1.41|1.4|211.21M|213.99M|222.24|214.94|-0.0328|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-02-28|Feb 28, 2019|12/2018|1.51|1.41|211.48M|216.82M|209.89|208.94|-0.0045|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-11-01|Nov 01, 2018|09/2018|1.6|1.53|222.02M|221.46M|179.9|203.91|0.1335|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-07-30|Jul 30, 2018|06/2018|1.56|1.43|221.96M|214.72M|161.42|177.54|0.0999|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-04-30|Apr 30, 2018|03/2018|1.38|1.23|212.05M|399.1M|150.39|147.44|-0.0196|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-02-28|Feb 28, 2018|12/2017|1.27|1.26|211.07M|208.1M|151.28|153|0.0114|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-10-26|Oct 26, 2017|09/2017|1.32|1.26|212.92M|200.71M|149.53|156.72|0.0481|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-07-27|Jul 27, 2017|06/2017|1.24|1.23|201.18M|195.65M|149.02|143.28|-0.0385|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-05-01|May 01, 2017|03/2017|1.18|1.06|194.91M|187.42M|144.6|143.91|-0.0048|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-02-28|Feb 28, 2017|12/2016|1.26|1.19|191.2M|187.71M|134.6|138.45|0.0286|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-10-26|Oct 26, 2016|09/2016|1.25|1.20|190.43M|190.83M|105.13|107.09|0.0186|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-07-27|Jul 27, 2016|06/2016|1.11|1.09|186.9M|187.77M|96.92|96.78|-0.0014|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-04-27|Apr 27, 2016|03/2016|0.98|0.98|178.1M|182.53M|90.78|89.55|-0.0135|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-02-25|Feb 25, 2016|12/2015|0.98|1.06|183.3M|191.73M|72.69|77.11|0.0608|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-10-28|Oct 28, 2015|09/2015|--|1.12|189.2M|189.38M|76.97|80.9|0.0511|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-07-30|Jul 30, 2015|06/2015|1.15|1.06|183.7M|187.32M|79.93|92.7|0.1598|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-04-29|Apr 29, 2015|03/2015|0.94|0.95|181.3M|188.03M|88.04|83.22|-0.0547|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-02-26|Feb 26, 2015|12/2014|1|1.01|194.0M|193.67M|87.3|81.18|-0.0701|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-10-28|Oct 28, 2014|09/2014|1.00|1.03|198.9M|191.20M|72.41|78.73|0.0873|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-07-31|Jul 31, 2014|06/2014|1.11|1.08|191.3M|191.80M|71.22|71.04|-0.0025|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-04-29|Apr 29, 2014|03/2014|0.95|0.94|--|182.97M|76.49|74.43|-0.0269|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-02-27|Feb 27, 2014|12/2013|0.98|0.89|--|176.63M|72.36|77.28|0.068|0|0|0|0
01187|R2000GROWTH|KWR|USD|Materials|20698|2013-10-29|Oct 29, 2013|09/2013|0.91|0.96|--|186.10M|80.47|77.98|-0.0309|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2022-05-04|May 04, 2022|03/2022|--|1.7|--|242.8M|272.97|0|-1|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2022-02-21|Feb 21, 2022|12/2021|--|1.75|--|242.3M|272.97|0|-1|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-11-02|Nov 02, 2021|09/2021|1.64|1.72|238.26M|239.58M|208.23|269.8|0.2957|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-07-29|Jul 29, 2021|06/2021|1.72|1.89|234.91M|235.74M|201.12|190.6|-0.0523|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-04-29|Apr 29, 2021|03/2021|1.92|1.79|229.27M|220M|190.91|195.84|0.0258|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-02-18|Feb 18, 2021|12/2020|1.58|1.42|210.7M|203.53M|174.58|185.98|0.0653|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-10-29|Oct 29, 2020|09/2020|1.45|0.9967|201.94M|184.23M|101.01|121.22|0.2001|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-07-30|Jul 30, 2020|06/2020|1.13|0.9|191.2M|197.1M|134.07|119.19|-0.111|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-04-30|Apr 30, 2020|03/2020|0.92|0.83|198.8M|190.33M|115.83|108.35|-0.0646|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-02-20|Feb 20, 2020|12/2019|1.14|1.06|193.77M|204.87M|111.59|110.18|-0.0126|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-10-30|Oct 30, 2019|09/2019|1.51|1.36|221.84M|229.67M|153.42|135.48|-0.1169|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-07-31|Jul 31, 2019|06/2019|1.64|1.55|242.85M|244.9M|164.57|153.34|-0.0682|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-04-30|Apr 30, 2019|03/2019|1.85|1.34|239.8M|226.25M|165.36|190.82|0.154|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-02-20|Feb 20, 2019|12/2018|1.67|1.22|222.94M|220.38M|135.11|155.74|0.1527|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-11-01|Nov 01, 2018|09/2018|1.42|1.31|226.86M|224.89M|123.06|128.03|0.0404|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-07-31|Jul 31, 2018|06/2018|1.19|1.27|214.68M|214.33M|122.81|122.38|-0.0035|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-04-26|Apr 26, 2018|03/2018|1.48|1.39|214.61M|212.07M|116.86|113.18|-0.0315|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-02-27|Feb 27, 2018|12/2017|1.36|1.26|209.01M|206.5M|161|137.32|-0.1471|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-11-02|Nov 02, 2017|09/2017|1.41|1.29|206.78M|198.16M|151.88|152.64|0.005|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-07-31|Jul 31, 2017|06/2017|1.33|1.22|201.42M|195.68M|115.55|121.41|0.0507|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-04-26|Apr 26, 2017|03/2017|1.68|1.15|203.83M|190.48M|89.24|102.58|0.1495|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-02-20|Feb 20, 2017|12/2016|0.94|0.82|173M|163.19M|78.8|86.55|0.0984|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-11-02|Nov 02, 2016|09/2016|0.95|0.68|165.26M|154.02M|54.94|64.02|0.1653|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-08-08|Aug 08, 2016|06/2016|0.95|0.83|157.5M|162.26M|67.86|57.91|-0.1466|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-05-02|May 02, 2016|03/2016|0.85|0.66|160.6M|151.24M|57.36|63.81|0.1124|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-02-22|Feb 22, 2016|12/2015|0.85|0.55|152.9M|145.05M|45.46|51.48|0.1324|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-10-28|Oct 28, 2015|09/2015|0.79|0.72|160.4M|168.20M|50.2|49.14|-0.0211|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-07-29|Jul 29, 2015|06/2015|0.79|0.62|163.1M|162.97M|52.86|56.2|0.0632|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-04-29|Apr 29, 2015|03/2015|0.94|0.80|165.1M|170.40M|78.34|72.71|-0.0719|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-02-17|Feb 17, 2015|12/2014|0.94|0.72|147.7M|150.00M|81.63|80.35|-0.0157|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-10-28|Oct 28, 2014|09/2014|1.09|0.72|163.1M|156.50M|55.99|66.88|0.1945|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-07-29|Jul 29, 2014|06/2014|0.58|0.56|153.5M|153.50M|60.83|59.63|-0.0197|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-04-29|Apr 29, 2014|03/2014|0.79|0.73|--|137.35M|57.94|60.02|0.0359|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-02-24|Feb 24, 2014|12/2013|0.81|0.76|--|129.60M|60.25|63.1|0.0473|0|0|0|0
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2013-10-29|Oct 29, 2013|09/2013|0.82|0.72|--|140.00M|58|61.09|0.0533|0|0|0|0
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2022-05-05|May 05, 2022|03/2022|--|-0.12|--|64.51M|37.52|0|-1|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2022-03-10|Mar 10, 2022|12/2021|--|-0.1538|--|57.69M|37.52|0|-1|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.15|56.69M|54.44M|82.06|81.27|-0.0096|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1286|56.19M|51.15M|62.92|61.96|-0.0153|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-05-04|May 04, 2021|03/2021|-0.13|-0.1822|53.28M|46.78M|56.5|61.6|0.0903|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-03-01|Mar 01, 2021|12/2020|-1.32|-0.039|48.36M|44.03M|59.44|59.01|-0.0072|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1267|11.17M|10.55M|43.47|45.63|0.0497|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.11|9.39M|8.93M|34.25|33.56|-0.0201|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-05-07|May 07, 2020|03/2020|-0.11|-0.06|9.77M|9.72M|20.34|20.74|0.0197|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.07|9.24M|9.2M|17.84|18.21|0.0207|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-11-07|Nov 07, 2019|09/2019|-0.35|-0.07|9.58M|9.49M|13.84|14.03|0.0137|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.08|8.46M|7.85M|19.37|23.19|0.1972|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-05-03|May 03, 2019|03/2019|-0.08|-0.08|6.65M|6.83M|14.35|15.72|0.0955|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.08|5.69M|5.7M|10.83|10.76|-0.0065|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|5.29M|5.06M|11.49|11.37|-0.0104|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.07|4.63M|4.4M|15.51|15.26|-0.0161|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-05-03|May 03, 2018|03/2018|-0.1|-0.09|4.02M|3.75M|7.78|8.7|0.1183|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-03-06|Mar 06, 2018|12/2017|-0.09|-0.07|3.32M|3.31M|9.37|9.73|0.0384|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.14|3M|3.01M|7.87|6.68|-0.1512|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-08-08|Aug 08, 2017|06/2017|-0.08|-0.08|2.92M|2.81M|6.97|6.83|-0.0201|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-05-04|May 04, 2017|03/2017|-0.1|--|2.71M|--|2.45|2.65|0.0816|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-03-13|Mar 13, 2017|12/2016|-0.25|-0.28|2.23M|2.20M|3.75|3.41|-0.0907|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-11-14|Nov 14, 2016|09/2016|-0.14|-0.35|1.98M|1.80M|2.18|2.2601|0.0367|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-08-15|Aug 15, 2016|06/2016|--|--|1.92M|--|1.96|1.9111|-0.0249|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-05-24|May 24, 2016|03/2016|--|-0.02|1.56M|1.70M|1.98|1.8899|-0.0455|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-02-08|Feb 08, 2016|12/2015|-0.42|-0.02|1.46M|--|1.43|1.066|-0.2545|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-11-16|Nov 16, 2015|09/2015|-0.41|-0.28|1.44M|--|2.39|2.21|-0.0753|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43M|--|2.56|2.51|-0.0195|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-05-18|May 18, 2015|03/2015|--|--|1.20M|--|8.28|7.21|-0.1292|0.5139|0.0422|0.8793|0.0625
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-02-05|Feb 05, 2015|12/2014|--|--|975.2K|--|5.58|5.9988|0.0751|0.5139|0.0422|0.8793|0.0625
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2022-02-24|Feb 24, 2022|01/2022|--|7.3|--|1.27B|185.28|0|-1|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-12-21|Dec 21, 2021|10/2021|8.24|8.29|1.4B|1.32B|190.39|187.5|-0.0152|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-08-26|Aug 26, 2021|07/2021|7.38|6.78|1.35B|1.28B|193.62|193.82|0.001|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-05-27|May 27, 2021|04/2021|4.34|2.44|1.13B|1.05B|166.9|162.75|-0.0249|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-02-25|Feb 25, 2021|01/2021|0.42|-0.4911|909.31M|843.16M|152.17|152.5|0.0022|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-12-17|Dec 17, 2020|10/2020|1.26|0.0978|940.02M|902.11M|141.09|131.81|-0.0658|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-08-27|Aug 27, 2020|07/2020|1.48|0.95|956.46M|936.04M|116.02|117.09|0.0092|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-05-28|May 28, 2020|04/2020|-1.43|-1.29|844.71M|848.12M|140.22|132.02|-0.0585|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-02-27|Feb 27, 2020|01/2020|-1.76|-1.06|823.08M|801.1M|126.06|123.56|-0.0198|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-12-19|Dec 19, 2019|10/2019|-1.05|-1.18|906.49M|888.11M|167.13|175.98|0.053|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-08-29|Aug 29, 2019|07/2019|2.41|3.02|945.15M|958.62M|142.24|149.62|0.0519|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-05-30|May 30, 2019|04/2019|1.83|1.7|845.23M|844.25M|138.88|136.71|-0.0156|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-02-26|Feb 26, 2019|01/2019|-0.82|-1.55|743.39M|699.48M|118.11|114.85|-0.0276|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-12-20|Dec 20, 2018|10/2018|-1.63|-1.35|798.15M|782.99M|96.37|96.85|0.005|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-08-23|Aug 23, 2018|07/2018|0.5|1.51|852.43M|871.75M|106.71|109.25|0.0238|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-05-24|May 24, 2018|04/2018|1.84|2.22|813.47M|834.47M|107.02|100.96|-0.0566|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-02-21|Feb 21, 2018|01/2018|0.5996|1.09|771.95M|760.28M|131.44|120.74|-0.0814|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-12-14|Dec 14, 2017|10/2017|3.2|3.50|919.94M|911.30M|167.64|143.31|-0.1451|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-08-24|Aug 24, 2017|07/2017|5.09|4.49|931.9M|911.54M|140.96|141.24|0.002|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-05-25|May 25, 2017|04/2017|2.94|2.72|802.04M|773.71M|119.95|120.03|0.0007|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-02-23|Feb 23, 2017|01/2017|1.02|1.18|688.35M|689.75M|93.67|94.44|0.0082|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-12-15|Dec 15, 2016|10/2016|3.36|2.66|790.81M|791.11M|89.27|91.49|0.0249|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-08-25|Aug 25, 2016|07/2016|2.42|2.11|728.0M|743.77M|95.15|96.94|0.0188|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-05-26|May 26, 2016|04/2016|2.11|1.52|1.30B|669.61M|90.12|88.64|-0.0164|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-02-25|Feb 25, 2016|01/2016|0.47|0.45|605.2M|577.28M|85.17|89.98|0.0565|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-12-17|Dec 17, 2015|10/2015|1.22|1.35|679.6M|694.41M|72.85|76.35|0.048|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-08-25|Aug 25, 2015|07/2015|2.27|2.90|739.9M|750.94M|67.41|67.7|0.0043|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-05-28|May 28, 2015|04/2015|3.13|3.32|1.38B|727.26M|83.9|80.95|-0.0352|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-02-24|Feb 24, 2015|01/2015|2.87|2.99|667.4M|652.44M|81.87|83.83|0.0239|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-12-18|Dec 18, 2014|10/2014|4.04|4.01|760.9M|758.28M|86.79|88.79|0.023|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-08-26|Aug 26, 2014|07/2014|3.30|3.80|768.4M|789.20M|93.9|91.36|-0.0271|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-05-29|May 29, 2014|04/2014|2.21|1.70|--|625.66M|86.53|91.32|0.0554|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-02-25|Feb 25, 2014|01/2014|1.25|0.85|--|573.11M|71.3|76.26|0.0696|0.1389|0|0|0
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2013-12-17|Dec 17, 2013|10/2013|1.97|2.22|--|717.82M|69.84|70.35|0.0073|0.1389|0|0|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2022-05-10|May 10, 2022|03/2022|--|0.1756|--|48.14M|17.4|0|-1|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2022-02-24|Feb 24, 2022|12/2021|--|0.155|--|43.1M|17.4|0|-1|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-11-09|Nov 09, 2021|09/2021|0.23|0.212|58.89M|55.3M|33.23|27.46|-0.1736|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-08-10|Aug 10, 2021|06/2021|0.6|0.1713|61.13M|48.93M|38.47|38.93|0.012|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-05-11|May 11, 2021|03/2021|0.1|0.136|44.01M|40.31M|35.34|34.66|-0.0192|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-03-09|Mar 09, 2021|12/2020|0.12|0.1206|39.63M|34.03M|32.9|36.83|0.1195|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-11-10|Nov 10, 2020|09/2020|-0.62|0.096|29.76M|26.93M|27.81|28.58|0.0277|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-08-11|Aug 11, 2020|06/2020|-1.01|0.08|22.07M|21.03M|18.37|17.93|-0.024|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-06-03|Jun 03, 2020|03/2020|0.0627|--|17.43M|17.4M|10.25|10.25|0|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-02-14|Feb 14, 2020|12/2019|0.02|--|17.43M|--|11.14|10.895|-0.022|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-11-14|Nov 14, 2019|09/2019|0.03|--|17.43M|--|10.22|10.25|0.0029|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-08-14|Aug 14, 2019|06/2019|0.02|--|17.43M|--|10.18|10.17|-0.001|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--|10.07|10.05|-0.002|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-02-15|Feb 15, 2019|12/2018|0.03|--|--|--|10.09|10.12|0.003|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-11-14|Nov 14, 2018|09/2018|0.02|--|--|--|10.1|10.19|0.0089|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-08-14|Aug 14, 2018|06/2018|0.02|--|--|--|10.09|9.67|-0.0416|-0.0857|0.0095|-0.3713|-0.0128
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-05-15|May 15, 2018|03/2018|0.01|--|--|--|10.1|9.65|-0.0446|-0.0857|0.0095|-0.3713|-0.0128
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2022-05-02|May 02, 2022|03/2022|--|1.56|--|1.24B|43.29|0|-1|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2022-02-23|Feb 23, 2022|12/2021|--|1.6|--|1.2B|43.29|0|-1|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-11-03|Nov 03, 2021|09/2021|1.52|1.49|1.18B|1.18B|53.08|45.11|-0.1502|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-08-04|Aug 04, 2021|06/2021|1.63|1.36|1.19B|1.14B|59.12|57.08|-0.0345|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-05-05|May 05, 2021|03/2021|1.32|1.12|1.04B|957.68M|60.22|58.22|-0.0332|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-02-24|Feb 24, 2021|12/2020|1.03|1.02|716.49M|715.58M|54.17|54.79|0.0114|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-10-28|Oct 28, 2020|09/2020|1.04|1.02|712.02M|704M|32.34|32.49|0.0046|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-08-05|Aug 05, 2020|06/2020|0.8|0.6|683.75M|604.99M|30.56|31.86|0.0425|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-05-06|May 06, 2020|03/2020|0.67|0.58|701.94M|702.77M|18.49|20.89|0.1298|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-02-24|Feb 24, 2020|12/2019|0.58|0.57|667.86M|658.28M|24.91|24.77|-0.0056|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-11-06|Nov 06, 2019|09/2019|0.47|0.5|649.37M|630.88M|24.72|22.39|-0.0943|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-08-07|Aug 07, 2019|06/2019|0.6|0.55|655.93M|641.92M|25.45|26.46|0.0397|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-05-06|May 06, 2019|03/2019|0.59|0.32|696.69M|681.52M|24.75|26.45|0.0687|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-02-25|Feb 25, 2019|12/2018|0.35|0.2|661.75M|655.1M|18.18|18.78|0.033|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-11-05|Nov 05, 2018|09/2018|0.32|0.28|644.94M|636.27M|14.17|14.37|0.0141|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-07-30|Jul 30, 2018|06/2018|0.47|0.18|655.73M|643.82M|14.75|14.84|0.0061|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-04-30|Apr 30, 2018|03/2018|-0.08|0.08|698.04M|698.98M|10.31|9.43|-0.0854|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-02-20|Feb 20, 2018|12/2017|-0.41|-0.07|638.95M|654.7M|9.55|8.48|-0.112|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-10-30|Oct 30, 2017|09/2017|-0.15|-0.02|643.97M|646.59M|9.52|9.94|0.0441|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-07-26|Jul 26, 2017|06/2017|-0.01|0.06|677.64M|665.80M|12.71|13.08|0.0291|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-05-01|May 01, 2017|03/2017|0.04|-0.03|742.0M|742.58M|10.69|11.86|0.1094|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-02-13|Feb 13, 2017|12/2016|0.04|-0.24|684.1M|686.47M|8.47|7.98|-0.0579|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-10-26|Oct 26, 2016|09/2016|0.11|0.09|693.88M|701.27M|9.42|9.71|0.0308|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-07-27|Jul 27, 2016|06/2016|0.41|0.49|749.6M|782.12M|13.34|10.92|-0.1814|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-04-27|Apr 27, 2016|03/2016|0.41|0.40|835.7M|850.92M|15.5|13.7|-0.1161|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-02-01|Feb 01, 2016|12/2015|0.48|0.52|793.8M|807.16M|13.62|9.89|-0.2739|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-10-26|Oct 26, 2015|09/2015|0.54|0.45|791.6M|803.25M|25.59|18.06|-0.2943|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-07-27|Jul 27, 2015|06/2015|0.47|0.49|815.3M|813.40M|26.92|27.49|0.0212|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-04-27|Apr 27, 2015|03/2015|0.50|0.49|877.6M|863.33M|26.54|30.71|0.1571|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-02-02|Feb 02, 2015|12/2014|0.52|0.63|781.3M|804.83M|34.28|30.25|-0.1176|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-10-20|Oct 20, 2014|09/2014|0.50|0.47|769.5M|773.32M|31.57|28.77|-0.0887|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-07-21|Jul 21, 2014|06/2014|0.38|0.38|773.2M|772.43M|24.77|24.6|-0.0069|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-04-21|Apr 21, 2014|03/2014|0.57|0.54|--|839.23M|26.13|28.53|0.0918|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-01-27|Jan 27, 2014|12/2013|0.25|0.75|--|787.94M|31.03|24.3|-0.2169|0|0|0|0
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2013-10-21|Oct 21, 2013|09/2013|0.51|0.62|--|772.29M|35.89|34.93|-0.0267|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2022-05-05|May 05, 2022|03/2022|--|0.2241|--|151.18M|63.51|0|-1|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2022-02-24|Feb 24, 2022|12/2021|--|0.2089|--|149.05M|63.51|0|-1|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-11-04|Nov 04, 2021|09/2021|0.28|0.243|147.93M|148.18M|76.91|75.41|-0.0195|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-08-05|Aug 05, 2021|06/2021|-0.05|0.2115|147.88M|146.91M|74.56|77.96|0.0456|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-04-28|Apr 28, 2021|03/2021|0.41|0.1791|146.78M|144.19M|69.05|72.74|0.0534|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-02-25|Feb 25, 2021|12/2020|-0.14|0.2146|143.9M|143.78M|62.19|59.85|-0.0376|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-11-05|Nov 05, 2020|09/2020|-0.11|0.2169|142.3M|142.7M|57.29|54.09|-0.0559|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-08-06|Aug 06, 2020|06/2020|0.18|0.23|140.99M|143.38M|85.89|74.61|-0.1313|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-05-07|May 07, 2020|03/2020|0.2|0.22|140.92M|141.79M|85.59|79.14|-0.0754|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-02-27|Feb 27, 2020|12/2019|0.16|0.22|140.29M|138.51M|74.95|73.01|-0.0259|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-11-07|Nov 07, 2019|09/2019|0.3|0.18|136.94M|136.5M|57.46|62.36|0.0853|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-08-08|Aug 08, 2019|06/2019|0.16|0.21|134.79M|136.14M|61.88|56.45|-0.0878|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-05-02|May 02, 2019|03/2019|0.2|0.18|134.14M|134.99M|55.2|56.49|0.0234|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-02-21|Feb 21, 2019|12/2018|0.16|0.18|132.05M|132.59M|50|50.82|0.0164|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-11-01|Nov 01, 2018|09/2018|0.18|0.17|130.14M|132.17M|51.98|49.98|-0.0385|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-08-02|Aug 02, 2018|06/2018|0.14|0.18|129.3M|131.12M|52.45|50.48|-0.0376|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-05-03|May 03, 2018|03/2018|0.15|0.15|128.71M|127.94M|48.65|48.2|-0.0092|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-02-22|Feb 22, 2018|12/2017|0.11|0.11|125.23M|126.4M|44.95|44.1|-0.0189|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-11-02|Nov 02, 2017|09/2017|0.12|0.13|123.0M|123.95M|53.55|42.6|-0.2045|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-08-03|Aug 03, 2017|06/2017|0.1|0.12|119.8M|120.10M|40.6|43.85|0.08|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-05-04|May 04, 2017|03/2017|0.09|0.09|117.2M|118.94M|43.33|40|-0.0769|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-02-23|Feb 23, 2017|12/2016|0.09|0.12|115.6M|115.78M|42.45|42.55|0.0024|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-11-03|Nov 03, 2016|09/2016|0.08|0.10|113.1M|113.18M|35.15|38.5|0.0953|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-08-04|Aug 04, 2016|06/2016|0.09|0.09|110.0M|110.88M|42.75|36.83|-0.1385|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-05-05|May 05, 2016|03/2016|0.08|0.06|108.3M|108.03M|38.98|39.26|0.0072|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-02-25|Feb 25, 2016|12/2015|0.08|0.09|105.2M|105.45M|34.5|36.9|0.0696|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-11-05|Nov 05, 2015|09/2015|0.07|0.05|103.0M|100.98M|30.92|34.7|0.1223|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-08-06|Aug 06, 2015|06/2015|0.02|0.06|196.0M|99.12M|30.98|28.7|-0.0736|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-05-07|May 07, 2015|03/2015|-0.03|0.02|97.24M|98.64M|35.37|32.61|-0.078|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-02-25|Feb 25, 2015|12/2014|-0.01|0.04|96.75M|97.70M|38.61|36.12|-0.0645|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-11-07|Nov 07, 2014|09/2014|0.00|0.03|95.69M|96.99M|32.7|33.15|0.0138|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-08-07|Aug 07, 2014|06/2014|0.00|0.06|94.62M|95.60M|34.84|33.56|-0.0367|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-05-08|May 08, 2014|03/2014|0.00|0.04|--|92.58M|36.23|36.06|-0.0047|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-02-20|Feb 20, 2014|12/2013|0.09|0.06|--|91.38M|42.23|39.84|-0.0566|0|0|0|0
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2013-11-08|Nov 08, 2013|09/2013|0.05|0.07|--|88.32M|33.37|35.09|0.0515|0|0|0|0
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2022-05-10|May 10, 2022|03/2022|--|3.41|--|636.02M|121.78|0|-1|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2022-02-15|Feb 15, 2022|12/2021|--|4.1|--|740.73M|121.78|0|-1|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-11-02|Nov 02, 2021|09/2021|4.05|4.01|751.61M|731.98M|154.65|138.85|-0.1022|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-08-03|Aug 03, 2021|06/2021|4.71|3.92|791.51M|770.64M|173.25|159.01|-0.0822|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-05-04|May 04, 2021|03/2021|3.95|2.5|706M|598.55M|172.07|172.11|0.0002|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-02-23|Feb 23, 2021|12/2020|5.34|4.19|897.4M|854.06M|115.09|115.92|0.0072|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-11-03|Nov 03, 2020|09/2020|3.52|2.16|534.2M|516.1M|111.95|120.98|0.0807|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-08-04|Aug 04, 2020|06/2020|2.21|1.62|481.6M|464.58M|118.21|116.66|-0.0131|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-05-05|May 05, 2020|03/2020|1.67|1.25|454.73M|432.9M|62.47|66.67|0.0672|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-02-25|Feb 25, 2020|12/2019|2.52|2.34|605.65M|590.87M|93.08|77.53|-0.1671|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-11-05|Nov 05, 2019|09/2019|1.93|1.89|483.08M|486.83M|75.51|74.65|-0.0114|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-08-06|Aug 06, 2019|06/2019|1.82|1.61|461.83M|460.71M|68.19|74.8|0.0969|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-05-07|May 07, 2019|03/2019|0.73|0.87|287.59M|288.06M|70.92|67.06|-0.0544|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-02-26|Feb 26, 2019|12/2018|1.72|1.75|425.16M|429.48M|61.3|59.17|-0.0347|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-11-06|Nov 06, 2018|09/2018|1.52|1.48|380.37M|378.96M|45.28|39.84|-0.1201|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-08-07|Aug 07, 2018|06/2018|1.9|1.68|419.85M|407.29M|50.05|56.73|0.1335|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-05-08|May 08, 2018|03/2018|1.1|0.78|279.02M|271.68M|75.8|63.16|-0.1668|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-02-27|Feb 27, 2018|12/2017|1.43|1.39|404.98M|385.46M|66.52|56.59|-0.1493|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-11-07|Nov 07, 2017|09/2017|1.40|1.33|365.9M|363.43M|61.93|62.87|0.0152|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-08-08|Aug 08, 2017|06/2017|1.39|1.26|324.2M|317.64M|47.84|46.06|-0.0372|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-05-09|May 09, 2017|03/2017|0.52|0.50|162.9M|161.02M|29.04|32.14|0.1067|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-03-07|Mar 07, 2017|12/2016|1.01|0.94|236.83M|235.92M|29.01|32.98|0.1368|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-11-08|Nov 08, 2016|09/2016|0.86|0.85|216.3M|213.08M|31.34|31.49|0.0048|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-08-09|Aug 09, 2016|06/2016|0.96|0.87|222.7M|219.52M|32.33|34.55|0.0687|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-05-10|May 10, 2016|03/2016|0.57|0.52|162.5M|167.55M|29.6|26.58|-0.102|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-03-09|Mar 09, 2016|12/2015|0.75|0.71|176.8M|178.03M|21.93|23.38|0.0661|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-11-04|Nov 04, 2015|09/2015|0.76|0.71|174.0M|172.85M|29.83|28.79|-0.0349|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-08-05|Aug 05, 2015|06/2015|0.66|0.61|158.8M|159.60M|18.82|23.9|0.2699|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-05-07|May 07, 2015|03/2015|0.66|0.31|120.7M|114.07M|16.89|17.29|0.0237|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-03-03|Mar 03, 2015|12/2014|0.34|0.37|108.4M|107.52M|14.16|13.78|-0.0268|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-11-11|Nov 11, 2014|09/2014|0.34|0.34|92.52M|89.86M|19.61|18.54|-0.0546|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-08-12|Aug 12, 2014|06/2014|0.43|0.33|106.4M|90.81M|19.31|18.97|-0.0176|0.5|0|0.8|0.0346
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-05-15|May 15, 2014|03/2014|0.25|0.17|--|73.87M|15.03|16.78|0.1164|0.5|0|0.8|0.0346
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|Apr 27, 2022|03/2022|--|0.8133|--|748.37M|87.39|0|-1|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-24|Feb 24, 2022|12/2021|--|1.04|--|806.55M|87.39|0|-1|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|Oct 27, 2021|09/2021|1.27|0.9925|833.9M|775.03M|85.52|89.1|0.0419|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|Jul 28, 2021|06/2021|0.7747|0.9125|713.9M|719.6M|74.37|74.87|0.0067|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|Apr 28, 2021|03/2021|0.6975|0.5275|669.76M|682.88M|82.03|82.19|0.002|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|Feb 25, 2021|12/2020|0.7905|0.8275|698.96M|694.68M|63.87|61.94|-0.0302|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|Oct 26, 2020|09/2020|1.36|1.03|714.1M|773.2M|55.11|47.18|-0.1439|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|Jul 27, 2020|06/2020|1.19|0.45|743.47M|700.93M|41.08|48|0.1685|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|Apr 27, 2020|03/2020|0.4184|0.41|700.13M|652.98M|31.07|35.49|0.1423|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|Feb 26, 2020|12/2019|0.8148|0.76|719.58M|701.46M|46.13|43.27|-0.062|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|Oct 24, 2019|09/2019|1.03|0.85|706.92M|701.38M|46.85|51.57|0.1007|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|Jul 25, 2019|06/2019|0.6973|0.85|650.3M|677.37M|53.15|41.64|-0.2166|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|Apr 25, 2019|03/2019|0.5342|0.52|538.47M|542.85M|57.64|54.2|-0.0597|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|Feb 21, 2019|12/2018|0.67|0.8|588.36M|562.83M|51.64|54.44|0.0542|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|Oct 25, 2018|09/2018|1.02|0.83|594.54M|570.18M|48.9|53.47|0.0935|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|Jul 26, 2018|06/2018|0.79|0.67|535.04M|514.08M|48.2|54.35|0.1276|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|Apr 26, 2018|03/2018|0.37|0.31|464.94M|441.73M|41.65|43.75|0.0504|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|Feb 22, 2018|12/2017|0.45|0.51|461.07M|447.08M|40.8|41|0.0049|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|Oct 26, 2017|09/2017|0.55|0.56|480.9M|468.50M|36.7|42.45|0.1567|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|Jul 27, 2017|06/2017|0.49|0.52|465.4M|462.54M|36.4|33.75|-0.0728|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|Apr 26, 2017|03/2017|0.22|0.27|380.6M|404.52M|36.45|36.65|0.0055|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|Feb 23, 2017|12/2016|0.45|0.44|392.1M|412.37M|33.7|38.65|0.1469|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|428.8M|429.80M|27.25|28.75|0.055|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|Jul 28, 2016|06/2016|0.47|0.43|427.5M|444.40M|31.89|30.38|-0.0474|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|Apr 27, 2016|03/2016|0.26|0.18|385.9M|397.77M|33.17|30.65|-0.076|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|Feb 23, 2016|12/2015|0.35|0.33|383.8M|387.38M|27.13|28.44|0.0483|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|Oct 29, 2015|09/2015|0.46|0.30|410.6M|405.80M|30.44|31.93|0.0489|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|Jul 30, 2015|06/2015|0.35|0.25|416.6M|401.10M|24.39|27.64|0.1333|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|Apr 29, 2015|03/2015|0.35|0.06|369.5M|349.13M|20.65|20.69|0.0019|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|Feb 26, 2015|12/2014|0.29|0.16|356.5M|353.80M|16.77|18.7|0.1151|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|Oct 29, 2014|09/2014|0.20|0.24|370.1M|372.77M|15.64|15.19|-0.0288|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|Jul 30, 2014|06/2014|0.13|0.21|362.8M|372.83M|15.61|14.9|-0.0455|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|Apr 30, 2014|03/2014|0.01|0.07|--|335.17M|14.98|14.91|-0.0047|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|Feb 27, 2014|12/2013|0.13|0.16|--|328.94M|16.57|16.43|-0.0084|0|0|0|0
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|344.37M|18.53|18.63|0.0054|0|0|0|0
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-11|May 11, 2022|03/2022|--|1.35|--|61.75M|186.96|0|-1|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-03-23|Mar 23, 2022|12/2021|--|1.25|--|57.46M|186.96|0|-1|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|Nov 03, 2021|09/2021|1.2|1.16|53.86M|52.29M|266.36|267.68|0.005|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|Aug 04, 2021|06/2021|1.17|1.11|48.87M|45.6M|213.54|216.94|0.0159|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|May 05, 2021|03/2021|1.05|0.972|42.89M|41.5M|174.89|180.3|0.0309|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|Feb 24, 2021|12/2020|0.91|1.04|37.09M|37.89M|208.5|188.64|-0.0953|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|Nov 04, 2020|09/2020|0.86|0.785|34.33M|29.55M|122.93|155.87|0.268|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|Aug 05, 2020|06/2020|0.73|0.75|24.35M|24.09M|105.98|111.17|0.049|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|May 06, 2020|03/2020|0.72|0.73|21.13M|21.03M|77.07|76.04|-0.0134|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|Feb 27, 2020|12/2019|0.78|0.61|17.67M|14.08M|96.12|91.94|-0.0435|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|Nov 06, 2019|09/2019|0.55|0.47|11.56M|10.44M|77.13|79.83|0.035|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|Aug 07, 2019|06/2019|0.3|0.3|8.62M|8.18M|103.44|104|0.0054|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|May 08, 2019|03/2019|0.33|0.37|6.82M|5.56M|79.49|79.6|0.0014|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|Mar 13, 2019|12/2018|0.24|0.25|4.78M|4.69M|75.53|77.74|0.0293|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|Nov 07, 2018|09/2018|0.21|0.22|3.93M|3.69M|41.56|45.34|0.091|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|Aug 10, 2018|06/2018|0.17|0.14|3.31M|3.24M|33.59|37.3|0.1104|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|May 09, 2018|03/2018|0.09|0.18|2.76M|3.09M|34.35|32.33|-0.0588|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|Mar 28, 2018|12/2017|0.07|0.03|2.28M|2.03M|26.07|26.75|0.0261|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|Nov 08, 2017|09/2017|0.09|0.04|1.56M|1.52M|19.56|19.6|0.002|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.04|1.29M|1.41M|18|17.74|-0.0144|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|May 10, 2017|03/2017|-0.18|--|1.33M|1.40M|17.9|17.81|-0.005|0|-0.0023|0.1064|0.003
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|Mar 22, 2017|12/2016|-2.8|--|321.0K|214.00M|17|16.5|-0.0294|0|-0.0023|0.1064|0.003
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2022-05-10|May 10, 2022|03/2022|--|1.27|--|459.96M|85.87|0|-1|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2022-02-09|Feb 09, 2022|12/2021|--|1.45|--|476.17M|85.87|0|-1|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-11-03|Nov 03, 2021|09/2021|1.47|1.37|471.42M|467.23M|100.55|105.04|0.0447|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-08-05|Aug 05, 2021|06/2021|1.2|1.12|440.45M|436.15M|86.38|89.99|0.0418|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-05-06|May 06, 2021|03/2021|0.93|0.7871|413.12M|401.36M|72.6|74.56|0.027|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-02-16|Feb 16, 2021|12/2020|0.74|0.6957|350.37M|340.51M|82.14|81.94|-0.0024|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-11-09|Nov 09, 2020|09/2020|0.62|0.5867|309.46M|305.6M|62.93|62.74|-0.003|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-08-06|Aug 06, 2020|06/2020|0.54|0.51|288.67M|284.08M|52.18|51.95|-0.0044|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-05-11|May 11, 2020|03/2020|0.46|0.48|280.72M|284.78M|50.32|44.16|-0.1224|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-02-11|Feb 11, 2020|12/2019|0.65|0.63|301.16M|300.03M|48.86|52.55|0.0755|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-11-04|Nov 04, 2019|09/2019|0.81|0.78|323.67M|323.68M|48.15|46.55|-0.0332|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-08-05|Aug 05, 2019|06/2019|0.77|0.74|322.01M|320.65M|39.74|38.6|-0.0287|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-05-07|May 07, 2019|03/2019|0.69|0.6|302.29M|301.67M|35.98|38.98|0.0834|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-02-13|Feb 13, 2019|12/2018|0.65|0.58|314.45M|313.57M|36.26|40.63|0.1205|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-11-06|Nov 06, 2018|09/2018|0.68|0.62|320.95M|321.38M|30.89|35.42|0.1466|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-08-07|Aug 07, 2018|06/2018|0.58|0.53|304.09M|300.94M|36.78|38.28|0.0408|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-05-08|May 08, 2018|03/2018|0.48|0.4|274.51M|269.8M|29.94|33.44|0.1169|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-02-07|Feb 07, 2018|12/2017|0.42|0.39|268.4M|270.52M|27.33|27.98|0.0238|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-11-07|Nov 07, 2017|09/2017|0.45|0.45|285.2M|280.82M|35.09|32.46|-0.075|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-08-08|Aug 08, 2017|06/2017|0.36|0.36|264.2M|260.87M|26.53|26.68|0.0057|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-05-09|May 09, 2017|03/2017|0.14|0.07|236.3M|231.02M|23.07|25.24|0.0941|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-02-14|Feb 14, 2017|12/2016|0.15|0.15|232.1M|230.35M|24.39|25.71|0.0541|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-11-09|Nov 09, 2016|09/2016|0.3|0.28|250.7M|250.43M|21.75|20.63|-0.0515|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-08-09|Aug 09, 2016|06/2016|0.2|0.20|236.6M|235.04M|18.47|19.1|0.0341|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-05-05|May 05, 2016|03/2016|0.12|0.09|222.7M|224.30M|17.96|19.16|0.0668|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-02-16|Feb 16, 2016|12/2015|0.12|0.06|214.4M|202.59M|18.15|17.43|-0.0397|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-11-05|Nov 05, 2015|09/2015|0.13|0.30|208.9M|216.36M|23.45|21.05|-0.1023|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-08-06|Aug 06, 2015|06/2015|0.34|0.33|219.5M|220.43M|22.01|20.9|-0.0504|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-05-07|May 07, 2015|03/2015|0.34|0.25|206.2M|213.42M|27.11|26.85|-0.0096|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-02-11|Feb 11, 2015|12/2014|0.26|0.34|223.7M|224.46M|28.41|28.13|-0.0099|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|233.8M|233.74M|26.42|25.88|-0.0204|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-08-07|Aug 07, 2014|06/2014|0.38|0.35|223.2M|222.93M|26.46|25.77|-0.0261|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-05-08|May 08, 2014|03/2014|0.26|0.24|--|209.07M|26.21|26.6|0.0149|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-02-11|Feb 11, 2014|12/2013|0.24|0.21|--|212.46M|22.73|24.68|0.0858|0|0|0|0
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2013-11-12|Nov 12, 2013|09/2013|0.33|0.34|--|225.50M|22.64|20.39|-0.0994|0|0|0|0
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-12|May 12, 2022|03/2022|--|0.0767|--|910.63M|24.93|0|-1|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-04-19|Apr 19, 2022|12/2021|--|0.0967|--|1.03B|24.93|0|-1|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|Nov 03, 2021|09/2021|0.15|0.14|1.11B|999.05M|51.05|45.36|-0.1115|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|Aug 04, 2021|06/2021|0.24|0.1133|999.89M|728.82M|34.77|49.42|0.4213|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|May 06, 2021|03/2021|0.03|0.0633|584M|553.05M|30.79|28.18|-0.0848|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|Mar 11, 2021|12/2020|0.05|0.0833|609.32M|521.81M|45.9|52.46|0.1429|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1|564.02M|406.92M|23.81|20.55|-0.1369|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|Aug 05, 2020|06/2020|0.11|0.02|353.53M|284.34M|11.41|13.25|0.1613|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|May 05, 2020|03/2020|0.00|-0.01|271.42M|259.39M|4.37|4.49|0.0275|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|Mar 12, 2020|12/2019|0.0594|-0.04|274.02M|261.51M|4.29|5.11|0.1911|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.02|282.18M|276.82M|4.71|4.71|0|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.01|266.7M|259.75M|5.08|4.58|-0.0984|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|May 09, 2019|03/2019|-0.1|-0.11|157.03M|144M|4.86|4.97|0.0226|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|Mar 18, 2019|12/2018|-0.09|-0.11|150.4M|144.57M|5.12|5.45|0.0645|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|Nov 13, 2018|09/2018|-0.08|-0.05|157.24M|134.56M|5.92|5.62|-0.0507|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|Aug 13, 2018|06/2018|-0.03|-0.12|130.54M|112.82M|8.53|8.5|-0.0035|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|May 15, 2018|03/2018|-0.19|-0.05|61.96M|56.70M|6.6|8.54|0.2939|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.21|48.21M|52.77M|6.35|6.39|0.0063|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.04|48.11M|48.01M|3.15|3.15|0|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|Aug 14, 2017|06/2017|0.05|-0.05|39.57M|33.79M|1.7|1.74|0.0235|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|May 16, 2017|03/2017|0.00|--|22.01M|--|1.78|1.81|0.0169|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|Apr 03, 2017|12/2016|--|--|18M|--|1.82|1.87|0.0275|0|0.0066|0.6667|0.0624
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|Nov 16, 2016|09/2016|-0.015|--|15.76M|--|2.12|2.2|0.0377|0|0.0066|0.6667|0.0624
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-26|Apr 26, 2022|03/2022|--|0.56|--|108.17M|85.98|0|-1|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|Feb 24, 2022|12/2021|--|0.49|--|101M|85.98|0|-1|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|Oct 21, 2021|09/2021|0.29|0.4575|84.91M|98.18M|149.64|143.78|-0.0392|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|Jul 22, 2021|06/2021|0.43|0.3322|95.38M|93.98M|109.85|107.8|-0.0187|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|Apr 22, 2021|03/2021|0.34|0.2562|88.8M|86.71M|84.33|90.21|0.0697|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1854|84.3M|82.48M|95.22|98.49|0.0343|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|Oct 22, 2020|09/2020|0.13|0.0962|78.11M|74.5M|80.55|83.74|0.0396|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|Jul 23, 2020|06/2020|0.06|0.02|70.76M|66.13M|74|76.98|0.0403|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|Apr 23, 2020|03/2020|-0.04|0.05|63.4M|63.3M|41.9|49.83|0.1893|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|Feb 25, 2020|12/2019|0.03|0.11|63.13M|68.03M|48.05|44.6|-0.0718|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|Oct 17, 2019|09/2019|0.14|0.15|70.77M|70.28M|31.6|30.97|-0.0199|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|Jul 25, 2019|06/2019|0.06|0.11|63.36M|69.25M|34.37|30.53|-0.1117|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|Apr 23, 2019|03/2019|0.1|--|65.73M|61M|31.35|37.89|0.2086|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|Feb 26, 2019|12/2018|0.17|--|73.7M|--|37.93|34.15|-0.0997|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|Oct 16, 2018|09/2018|0.32|--|78.04M|--|36.91|42.7|0.1569|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|Jul 24, 2018|06/2018|0.19|--|74.19M|--|50.55|58.95|0.1662|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|Apr 24, 2018|03/2018|0.1|--|65.27M|--|29.75|37.1|0.2471|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|Feb 22, 2018|12/2017|0.04|--|58.77M|--|18.4|25.8|0.4022|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|Oct 24, 2017|09/2017|-0|--|56.89M|--|23.05|21.9|-0.0499|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|Jul 27, 2017|06/2017|-0.01|--|57.71M|--|19.5|18.55|-0.0487|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|Apr 25, 2017|03/2017|-0.02|--|54.46M|--|17.25|18.55|0.0754|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|Feb 23, 2017|12/2016|--|--|48.09M|--|15.1|15.4|0.0199|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|Oct 25, 2016|09/2016|--|--|53.23M|--|11.85|13|0.097|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|Jul 26, 2016|06/2016|--|--|52.94M|--|10.98|10.87|-0.01|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|Apr 26, 2016|03/2016|--|--|46.03M|--|10.29|10.51|0.0214|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|Feb 25, 2016|12/2015|--|--|51.39M|--|7.84|8.11|0.0344|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|Oct 27, 2015|09/2015|--|--|48.66M|--|9.83|10.15|0.0326|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|Jul 28, 2015|06/2015|--|--|56.12M|--|10.43|10.34|-0.0086|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|Apr 28, 2015|03/2015|--|--|64.02M|--|16.35|16.2|-0.0092|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|Feb 23, 2015|12/2014|--|--|60.74M|--|12.58|12.61|0.0024|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|Oct 21, 2014|09/2014|--|--|58.40M|--|9.25|11.42|0.2346|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|Jul 22, 2014|06/2014|--|--|53.36M|--|7.81|8.19|0.0487|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|8.83|8.65|-0.0204|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|10.31|10.32|0.001|0|0|0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--|7.87|9.1|0.1563|0|0|0|0
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2022-05-05|May 05, 2022|03/2022|--|0.3371|--|297.12M|30.42|0|-1|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2022-02-10|Feb 10, 2022|12/2021|--|0.3018|--|279.84M|30.42|0|-1|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-11-09|Nov 09, 2021|09/2021|0.38|0.333|222.92M|217.84M|35.9|38.01|0.0588|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-08-05|Aug 05, 2021|06/2021|0.41|0.4133|217.75M|190.28M|28.96|31.13|0.0749|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-05-06|May 06, 2021|03/2021|0.33|0.2261|171.37M|158.83M|24.55|27.35|0.1141|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-02-11|Feb 11, 2021|12/2020|0.32|0.2745|151.55M|148.84M|35.61|32.12|-0.098|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-11-05|Nov 05, 2020|09/2020|0.37|0.2163|147.47M|135.73M|21.58|22.98|0.0649|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-08-06|Aug 06, 2020|06/2020|0.19|0.01|94.74M|86.54M|30.7|29.985|-0.0233|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-05-07|May 07, 2020|03/2020|0.19|0.07|157.69M|153.28M|25.04|25.76|0.0288|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-02-13|Feb 13, 2020|12/2019|0.17|0.13|158.15M|154.62M|34.44|25.05|-0.2726|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|150.46M|148.06M|34.34|36.09|0.051|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-08-06|Aug 06, 2019|06/2019|0.1|0.07|145.03M|140.66M|34.36|33|-0.0396|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-05-09|May 09, 2019|03/2019|0.12|0.06|135.27M|129.53M|40.05|39.25|-0.02|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-02-28|Feb 28, 2019|12/2018|0.11|0.07|126.1M|122.16M|42.65|40.37|-0.0535|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-11-07|Nov 07, 2018|09/2018|0.08|0.05|119.04M|112.7M|42.25|41.82|-0.0102|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-08-07|Aug 07, 2018|06/2018|0.06|0.04|110.33M|103.7M|44.68|53.77|0.2034|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-05-03|May 03, 2018|03/2018|0.06|0.02|98.7M|94.15M|31.83|32.14|0.0097|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-03-01|Mar 01, 2018|12/2017|0.05|0.01|90.6M|86.22M|32.28|35.95|0.1137|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-11-14|Nov 14, 2017|09/2017|0.02|--|82.99M|79.23M|29.55|31.03|0.0501|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-08-30|Aug 30, 2017|06/2017|0.04|--|76.24M|--|0|27.58|-1|0|0|0|-0.0966
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-08-01|Aug 01, 2017|03/2017|0.02|--|67.04M|--|0|27.58|-1|0|0|0|-0.0966
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2022-02-22|Feb 22, 2022|01/2022|--|1.72|--|879.04M|116.52|0|-1|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-11-23|Nov 23, 2021|10/2021|1.52|1.55|784.9M|779.62M|142.96|132.22|-0.0751|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-09-21|Sep 21, 2021|07/2021|2.25|2.33|784.41M|794.71M|138.91|139.21|0.0022|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-05-25|May 25, 2021|04/2021|1.51|0.3863|713.42M|675.62M|160.9|160|-0.0056|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-02-23|Feb 23, 2021|01/2021|0.7|0.8011|677.17M|676.94M|158|158.38|0.0024|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-12-03|Dec 03, 2020|10/2020|0.69|0.355|646.45M|637.24M|141.66|141.14|-0.0037|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-09-15|Sep 15, 2020|07/2020|-0.85|-0.81|495.07M|478.63M|138.1|124.97|-0.0951|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-06-02|Jun 02, 2020|04/2020|-1.81|-1.06|432.54M|477.82M|107.69|118.8|0.1032|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-02-25|Feb 25, 2020|01/2020|2.4|2.49|846.14M|836.57M|166.03|156.39|-0.0581|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-11-26|Nov 26, 2019|10/2019|2.15|2.01|749.04M|754.88M|157.5|151.79|-0.0363|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-09-17|Sep 17, 2019|07/2019|2.7|2.48|787.1M|775.02M|164.84|165.46|0.0038|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-06-04|Jun 04, 2019|04/2019|2.09|2.07|739.6M|735.35M|161.05|166.42|0.0333|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-02-26|Feb 26, 2019|01/2019|2.52|2.5|811.71M|809.98M|169.51|162.2|-0.0431|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-11-27|Nov 27, 2018|10/2018|1.96|1.9|733.54M|718.56M|175.01|181.13|0.035|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-09-18|Sep 18, 2018|07/2018|2.55|2.69|810.89M|824.86M|150.75|144.87|-0.039|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-05-22|May 22, 2018|04/2018|2.03|1.95|721.41M|720.05M|158.83|158.86|0.0002|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-02-20|Feb 20, 2018|01/2018|2.73|2.25|787.77M|787.26M|173.74|158.53|-0.0875|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-11-21|Nov 21, 2017|10/2017|1.92|1.84|710.37M|713.73M|157.2|147.93|-0.059|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-09-13|Sep 13, 2017|07/2017|2.23|2.18|743.23M|746.72M|148.42|149.01|0.004|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-05-23|May 23, 2017|04/2017|1.95|1.85|700.41M|713.06M|161.41|164.31|0.018|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-02-21|Feb 21, 2017|01/2017|2.19|2.14|772.68M|780.79M|168.69|160|-0.0515|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-11-22|Nov 22, 2016|10/2016|2.01|1.59|709.97M|704.69M|154.16|165.64|0.0745|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-09-14|Sep 14, 2016|07/2016|2.12|2.13|745.6M|741.25M|150.53|140.2|-0.0686|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-06-01|Jun 01, 2016|04/2016|1.82|1.80|700.1M|705.65M|151.48|167.56|0.1062|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-02-23|Feb 23, 2016|01/2016|1.91|1.91|764.0M|766.72M|141.26|146.77|0.039|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-11-24|Nov 24, 2015|10/2015|1.7|1.29|702.6M|665.50M|138.86|131|-0.0566|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-09-16|Sep 16, 2015|07/2015|1.97|1.86|719.2M|724.29M|151.07|146.33|-0.0314|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-06-02|Jun 02, 2015|04/2015|--|1.37|--|680.05M|137.18|143.98|0.0496|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-02-24|Feb 24, 2015|01/2015|1.93|1.62|756.0M|734.11M|131.74|146.76|0.114|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-11-25|Nov 25, 2014|10/2014|1.42|1.13|683.4M|646.72M|119|123.52|0.038|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-09-17|Sep 17, 2014|07/2014|1.63|1.56|--|685.91M|101.34|101.91|0.0056|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-05-28|May 28, 2014|04/2014|--|1.22|--|642.87M|98.64|97.39|-0.0127|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-02-25|Feb 25, 2014|01/2014|1.56|1.56|--|709.23M|97.54|96.13|-0.0145|0|0|0|0
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2013-11-26|Nov 26, 2013|10/2013|--|1.06|--|629.72M|115.91|106.78|-0.0788|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2022-04-28|Apr 28, 2022|03/2022|--|0.6244|--|733.67M|98.07|0|-1|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2022-02-24|Feb 24, 2022|12/2021|--|0.0747|--|659.16M|98.07|0|-1|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1637|631M|647.18M|101.67|113.18|0.1132|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-07-29|Jul 29, 2021|06/2021|-0.32|0.0339|610M|626.56M|112.02|114.05|0.0181|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2397|746M|711.68M|123.99|121.81|-0.0176|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-02-18|Feb 18, 2021|12/2020|1.06|1.15|787M|788.8M|136.57|121.88|-0.1076|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-10-29|Oct 29, 2020|09/2020|1.36|0.5063|747M|707.1M|82.4|89.65|0.088|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-07-30|Jul 30, 2020|06/2020|-1.44|-2.12|371M|405.15M|75.72|72.61|-0.0411|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.41|643M|619.29M|59.19|60.27|0.0182|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-02-20|Feb 20, 2020|12/2019|1.42|1.57|744M|748.02M|85.72|76.05|-0.1128|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-10-24|Oct 24, 2019|09/2019|0.53|0.47|731M|703.06M|83.92|95.26|0.1351|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-07-25|Jul 25, 2019|06/2019|0.28|0.37|733M|720.64M|63.54|66.81|0.0515|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-04-25|Apr 25, 2019|03/2019|0.53|1.01|737M|713.99M|79.72|63.8|-0.1997|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-02-21|Feb 21, 2019|12/2018|1.52|1.04|731M|718.4M|82.86|89.1|0.0753|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-10-25|Oct 25, 2018|09/2018|1.12|1.14|681M|723.42M|73.28|72|-0.0175|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-07-26|Jul 26, 2018|06/2018|1.37|1.47|758M|795.41M|124.53|114.47|-0.0808|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-04-26|Apr 26, 2018|03/2018|2.08|1.8|814M|832.56M|116.9|122.82|0.0506|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-02-22|Feb 22, 2018|12/2017|1.64|1.75|797M|816.9M|124.41|126.64|0.0179|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-10-26|Oct 26, 2017|09/2017|1.42|1.26|765M|761.2M|121.99|126.19|0.0344|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-07-27|Jul 27, 2017|06/2017|1.38|1.21|774M|769.9M|109.97|111.44|0.0134|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-04-27|Apr 27, 2017|03/2017|1.73|1.26|810M|808.73M|98.48|102.95|0.0454|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-02-23|Feb 23, 2017|12/2016|1.82|1.4|816M|788.5M|94.48|94.16|-0.0034|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-10-27|Oct 27, 2016|09/2016|1.1|1.22|770.0M|792.1M|68.03|69.8|0.026|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-07-28|Jul 28, 2016|06/2016|1.22|0.67|773.0M|821.14M|69.12|70.09|0.014|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-04-28|Apr 28, 2016|03/2016|1.22|0.97|802.0M|821.96M|79.95|79.67|-0.0035|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-02-25|Feb 25, 2016|12/2015|1.22|0.79|809.0M|771.75M|69.01|71.63|0.038|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-11-05|Nov 05, 2015|09/2015|1.18|0.30|808.0M|753.91M|63.28|67.11|0.0605|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-08-05|Aug 05, 2015|06/2015|0.38|0.35|812.0M|747.90M|57.01|58.57|0.0274|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-05-07|May 07, 2015|03/2015|2.04|0.29|816.0M|810.85M|59.07|61.31|0.0379|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-02-26|Feb 26, 2015|12/2014|2.04|1.22|2.04B|2,061M|59.44|58.23|-0.0204|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-11-06|Nov 06, 2014|09/2014|1.74|0.65|1.97B|1,908M|54.17|56.07|0.0351|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-08-06|Aug 06, 2014|06/2014|2.53|0.85|1.78B|1,970M|56.33|56.6|0.0048|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-05-08|May 08, 2014|03/2014|0.63|0.67|--|1,991M|51.79|52.68|0.0172|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-02-25|Feb 25, 2014|12/2013|1.93|1.45|--|1,934M|49.59|48.07|-0.0307|0|0|0|0
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2013-11-07|Nov 07, 2013|09/2013|1.17|1.16|--|1,777M|44.53|43.54|-0.0222|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2022-05-03|May 03, 2022|03/2022|--|0.1913|--|309.99M|15.63|0|-1|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2022-02-03|Feb 03, 2022|12/2021|--|0.19|--|303.84M|15.63|0|-1|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2089|326.8M|310.59M|16.5|15.79|-0.043|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-08-12|Aug 12, 2021|06/2021|0.22|0.1874|310.9M|300.83M|16.13|16.02|-0.0068|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-05-04|May 04, 2021|03/2021|0.18|0.1722|303.4M|290.53M|16.34|15.78|-0.0343|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-02-02|Feb 02, 2021|12/2020|0.23|0.19|299.9M|290.46M|15.98|16.19|0.0131|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1733|284.7M|277.4M|12.58|13|0.0334|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-08-11|Aug 11, 2020|06/2020|0.18|0.13|266.6M|259.39M|14.22|14.15|-0.0049|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-05-06|May 06, 2020|03/2020|0.14|0.13|256.2M|274.36M|12.13|11.71|-0.0346|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-02-04|Feb 04, 2020|12/2019|0.23|0.19|313.7M|303.23M|14.41|15.2|0.0548|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-10-30|Oct 30, 2019|09/2019|0.18|0.16|299.8M|287.29M|14.69|15.96|0.0865|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-08-15|Aug 15, 2019|06/2019|0.17|0.15|289.7M|278.86M|14.14|13.77|-0.0262|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-05-02|May 02, 2019|03/2019|0.13|0.12|265.2M|258.82M|13.34|13.74|0.03|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-02-05|Feb 05, 2019|12/2018|0.22|0.16|306.9M|281.12M|11.04|11.87|0.0752|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-11-01|Nov 01, 2018|09/2018|0.15|0.14|268.5M|268.68M|11.53|10.85|-0.059|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-08-14|Aug 14, 2018|06/2018|0.14|0.11|264M|255.1M|10.96|10.46|-0.0456|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-05-03|May 03, 2018|03/2018|0.13|0.09|219.4M|199.93M|9.62|9.86|0.0249|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-02-01|Feb 01, 2018|12/2017|0.09|0.07|201.8M|197.73M|8.58|10|0.1655|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-11-01|Nov 01, 2017|09/2017|0.11|0.07|195.2M|208.14M|9.28|8.7|-0.0625|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-08-15|Aug 15, 2017|06/2017|0.12|0.08|198.1M|196.22M|10.75|10.59|-0.0149|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-05-02|May 02, 2017|03/2017|0.09|0.07|196M|196.82M|10.11|10.39|0.0277|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-01-21|Jan 21, 2017|12/2016|0.1|0.07|206.5M|220.28M|8.58|9.01|0.0501|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|210.8M|212.79M|7.12|7.17|0.007|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-08-11|Aug 11, 2016|06/2016|0.1|0.09|224.1M|220.39M|7.28|7.3|0.0027|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-05-03|May 03, 2016|03/2016|0.09|0.08|220.4M|218.38M|6.56|6.33|-0.0351|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-02-02|Feb 02, 2016|12/2015|0.11|0.16|232.1M|444.49M|5.01|5.85|0.1677|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-11-02|Nov 02, 2015|09/2015|0.08|0.10|229.7M|416.67M|5.95|6.32|0.0622|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-08-11|Aug 11, 2015|06/2015|0.08|0.08|427.7M|217.82M|6.21|5.56|-0.1047|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|410.7M|418.12M|7.53|7.15|-0.0505|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-01-29|Jan 29, 2015|12/2014|0.12|0.14|437.1M|433.70M|7.73|6.91|-0.1061|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-10-29|Oct 29, 2014|09/2014|0.15|0.12|433.6M|423.17M|7.09|7.37|0.0395|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-08-12|Aug 12, 2014|06/2014|0.14|0.13|448.6M|436.80M|6.81|6.2|-0.0896|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-04-30|Apr 30, 2014|03/2014|0.14|0.11|--|431.73M|7.32|6.18|-0.1557|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-01-30|Jan 30, 2014|12/2013|0.19|0.14|--|424.19M|6.85|7.56|0.1036|0|0|0|0
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2013-10-30|Oct 30, 2013|09/2013|0.13|0.12|--|425.40M|8.63|7.44|-0.1379|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2022-05-04|May 04, 2022|03/2022|--|0.0163|--|132.85M|16.56|0|-1|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2022-03-02|Mar 02, 2022|12/2021|--|0.0378|--|144.18M|16.56|0|-1|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0486|156.1M|144.61M|32.34|29.01|-0.103|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-08-09|Aug 09, 2021|06/2021|0.12|0.0507|162.56M|143.29M|27.66|34.44|0.2451|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-05-10|May 10, 2021|03/2021|0.17|0.0167|146.12M|136.63M|19.21|24.03|0.2509|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-03-02|Mar 02, 2021|12/2020|0.09|0.1|172.65M|168.47M|38.79|27.49|-0.2913|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0788|135.15M|113.98M|5.91|6.24|0.0558|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.1|112.06M|117.93M|6.84|6.27|-0.0833|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-05-06|May 06, 2020|03/2020|-0.04|-0.05|134.71M|137.96M|8.33|7.46|-0.1044|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-02-26|Feb 26, 2020|12/2019|0.05|0.01|164.57M|163.48M|10.6|9.74|-0.0811|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-10-30|Oct 30, 2019|09/2019|-0.04|-0.05|155.27M|151.11M|8.76|9.49|0.0833|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-08-07|Aug 07, 2019|06/2019|0.00|-0.04|157.27M|160.74M|8.17|7|-0.1432|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-05-07|May 07, 2019|03/2019|-0.09|-0.01|151.98M|164.69M|11.05|8.6|-0.2217|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-02-28|Feb 28, 2019|12/2018|0.1|0.07|180.71M|181.25M|14.23|12.14|-0.1469|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-10-30|Oct 30, 2018|09/2018|0.02|0.03|164.51M|171.86M|15.63|12.08|-0.2271|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|176.57M|165.93M|13.35|17.96|0.3453|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-05-02|May 02, 2018|03/2018|-0.03|0.01|165.89M|159.81M|10.4|9.31|-0.1048|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-03-14|Mar 14, 2018|12/2017|0.05|--|177.26M|163.5M|12.02|12.86|0.0699|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-10-31|Oct 31, 2017|09/2017|-0.08|0.12|152.9M|162.91M|11.82|9.45|-0.2005|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-08-02|Aug 02, 2017|06/2017|0.08|0.12|159.5M|162.47M|17.08|13.39|-0.216|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-05-03|May 03, 2017|03/2017|0.06|0.10|156.4M|156.28M|16.33|16.08|-0.0153|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-02-28|Feb 28, 2017|12/2016|0.15|0.13|165.94M|176.76M|16.94|15.09|-0.1092|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-11-03|Nov 03, 2016|09/2016|0.14|0.09|156.36M|160.16M|13.07|12.45|-0.0474|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-08-03|Aug 03, 2016|06/2016|0.12|0.06|158.1M|161.01M|12.18|14.26|0.1708|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-05-05|May 05, 2016|03/2016|0.05|0.05|152.6M|156.30M|14.51|13.16|-0.093|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-03-14|Mar 14, 2016|12/2015|0.19|0.03|183.4M|166.38M|11.55|12.63|0.0935|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-11-04|Nov 04, 2015|09/2015|0.19|0.07|151.6M|180.68M|10.44|10.45|0.001|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-08-06|Aug 06, 2015|06/2015|0.03|0.08|170.5M|171.69M|11.7|13.42|0.147|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-05-06|May 06, 2015|03/2015|0.03|0.04|160.7M|161.32M|24.21|22.13|-0.0859|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-02-26|Feb 26, 2015|12/2014|0.21|0.24|187.4M|202.32M|30.02|30.47|0.015|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-11-10|Nov 10, 2014|09/2014|0.21|0.17|166.9M|167.71M|34.47|34.61|0.0041|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-07-31|Jul 31, 2014|06/2014|0.16|0.18|151.5M|162.28M|56.07|47.93|-0.1452|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-04-29|Apr 29, 2014|03/2014|0.15|0.15|--|145.50M|49.26|47.34|-0.039|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-02-28|Feb 28, 2014|12/2013|0.19|0.19|--|154.91M|74.66|74.86|0.0027|0|0|0|0
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2013-10-29|Oct 29, 2013|09/2013|0.26|0.26|--|132.04M|56.98|60.93|0.0693|0|0|0|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-12|May 12, 2022|03/2022|--|-1.97|--|0.00|107.84|0|-1|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-03-29|Mar 29, 2022|12/2021|--|-1.81|--|3.89M|107.84|0|-1|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|Nov 04, 2021|09/2021|-1.72|-1.44|0.00|0.00|155.07|155.43|0.0023|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|Aug 05, 2021|06/2021|-1.17|-1.34|0.00|0.00|107.81|114.76|0.0645|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|May 06, 2021|03/2021|-1.1|-1.13|0.00|0.00|107.55|114.89|0.0682|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.8944|0.00|0.00|133.08|124.96|-0.061|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|Nov 05, 2020|09/2020|-0.71|-0.8211|0.00|0.00|99.51|106.57|0.0709|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|Aug 05, 2020|06/2020|-0.65|-0.45|0.00|--|85.91|83.7|-0.0257|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|May 07, 2020|03/2020|-0.33|-0.41|0.00|--|84.21|82.32|-0.0224|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|Mar 24, 2020|12/2019|-0.32|-0.48|0.00|--|71.86|67|-0.0676|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2018|-0.29|--|--|--|17.05|17.79|0.0434|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2019|-0.39|-0.46|0.00|--|17.05|17.79|0.0434|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2018|-0.03|--|--|--|17.4|22.08|0.269|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2019|-0.6467|-0.88|0.00|--|17.4|22.08|0.269|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|03/2018|-0.11|--|--|--|0|20.02|-1|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|12/2018|-0.82|--|--|--|0|20.02|-1|0|0.0842|-1.625|0.1593
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|May 29, 2019|03/2019|-1.1|--|0.00|--|0|20.02|-1|0|0.0842|-1.625|0.1593
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2022-04-07|Apr 07, 2022|02/2022|--|1.02|--|120.6M|218.16|0|-1|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2022-01-06|Jan 06, 2022|11/2021|1.34|1.25|134.75M|129.2M|232.7|240.99|0.0356|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-10-19|Oct 19, 2021|08/2021|0.61|1.24|115.24M|117.5M|228.96|209.2|-0.0863|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-07-07|Jul 07, 2021|05/2021|1.52|1.15|136.41M|108.3M|255.49|261.8|0.0247|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-04-08|Apr 08, 2021|02/2021|1.24|1.32|111.91M|114.3M|304.64|280.07|-0.0807|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-01-07|Jan 07, 2021|11/2020|1.72|1.03|124.56M|106.8M|265.25|301.15|0.1353|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-10-20|Oct 20, 2020|08/2020|1.42|1.13|111.65M|98.8M|195.75|234.61|0.1985|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-07-09|Jul 09, 2020|05/2020|1.06|1.08|98.25M|108.1M|202.91|194.06|-0.0436|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-04-09|Apr 09, 2020|02/2020|1.04|1.21|100.05M|103.1M|174.68|154.26|-0.1169|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-01-09|Jan 09, 2020|11/2019|0.88|0.88|98.56M|98.6M|189.76|185.53|-0.0223|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-10-17|Oct 17, 2019|08/2019|0.63|0.62|106.74M|106.3M|180.7|180.14|-0.0031|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-07-09|Jul 09, 2019|05/2019|1.3|1.22|113.99M|109.4M|161.86|175.14|0.082|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-04-09|Apr 09, 2019|02/2019|1.14|1.12|101.34M|104.1M|169.73|163.6|-0.0361|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-01-09|Jan 09, 2019|11/2018|0.95|0.95|101.28M|99.1M|179.48|171.04|-0.047|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-10-18|Oct 18, 2018|08/2018|1.54|0.99|102.64M|104.55M|157.95|162.7|0.0301|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-07-10|Jul 10, 2018|05/2018|1.15|1.05|107.03M|103.33M|151.2|157.85|0.044|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-04-05|Apr 05, 2018|02/2018|1.05|0.95|101.26M|102.49M|131|128.65|-0.0179|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-01-09|Jan 09, 2018|11/2017|0.9|0.87|97.6M|96.31M|119.15|123.45|0.0361|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-10-19|Oct 19, 2017|08/2017|1.01|0.97|96.56M|--|114.7|110.85|-0.0336|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-07-10|Jul 10, 2017|05/2017|1.02|0.91|98.18M|99.09M|110.65|106.9|-0.0339|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-04-06|Apr 06, 2017|02/2017|0.87|0.90|96.52M|99.79M|106.5|101.95|-0.0427|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-01-09|Jan 09, 2017|11/2016|0.82|0.80|89.25M|97.48M|119.25|105.5|-0.1153|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-10-19|Oct 19, 2016|08/2016|0.99|0.82|97.15M|97.47M|109.15|109.25|0.0009|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-07-07|Jul 07, 2016|05/2016|0.88|0.86|96.45M|99.30M|115.57|118.65|0.0267|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-04-07|Apr 07, 2016|02/2016|0.94|0.86|94.55M|99.10M|107.71|102.15|-0.0516|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-01-07|Jan 07, 2016|11/2015|0.94|0.80|92.52M|99.52M|96.55|97.59|0.0108|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-10-15|Oct 15, 2015|08/2015|0.83|0.81|91.98M|98.50M|93|94.54|0.0166|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-07-08|Jul 08, 2015|05/2015|0.80|0.76|92.49M|99.40M|87.25|82.86|-0.0503|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-04-08|Apr 08, 2015|02/2015|0.75|0.72|97.33M|97.02M|86.98|83.14|-0.0441|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-01-07|Jan 07, 2015|11/2014|0.76|0.73|96.35M|97.65M|83|84.09|0.0131|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-10-16|Oct 16, 2014|08/2014|0.73|0.64|97.62M|98.21M|66.86|71.9|0.0754|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-07-09|Jul 09, 2014|05/2014|0.77|0.72|--|99.16M|75.66|70.65|-0.0662|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-04-08|Apr 08, 2014|02/2014|0.67|0.68|--|92.30M|75.97|72.75|-0.0424|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-01-08|Jan 08, 2014|11/2013|0.74|0.56|--|88.18M|75.09|73.33|-0.0234|0|0|0|0
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2013-10-17|Oct 17, 2013|08/2013|0.53|0.45|--|90.05M|66|70.16|0.063|0|0|0|0
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-09|May 09, 2022|03/2022|--|0.175|--|346.8M|23.72|0|-1|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-03-01|Mar 01, 2022|12/2021|--|0.1903|--|389.9M|23.72|0|-1|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1865|411.5M|406.35M|23.73|23.7|-0.0013|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1332|395.6M|352.7M|23.33|23.11|-0.0094|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|May 06, 2021|03/2021|0.08|0.0291|316.8M|290.29M|21.93|22.38|0.0205|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|Feb 25, 2021|12/2020|0.15|0.0319|320M|288M|16.08|15.98|-0.0062|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|Nov 03, 2020|09/2020|0.07|-0.0064|298.5M|272.28M|6.55|6.34|-0.0321|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|Aug 04, 2020|06/2020|-0.07|-0.13|206M|205.34M|6.27|7.28|0.1611|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|May 05, 2020|03/2020|0.01|0.01|328.9M|324.8M|4.76|4.46|-0.063|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|Feb 25, 2020|12/2019|0.19|0.17|381.8M|396.75M|13.4|13.25|-0.0112|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|Nov 05, 2019|09/2019|0.22|0.25|410.5M|424.25M|19.79|18.38|-0.0712|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|Aug 06, 2019|06/2019|0.22|0.19|426.3M|428.68M|15.55|16.33|0.0502|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|May 07, 2019|03/2019|0.05|0.09|375.3M|373.44M|17.27|16.36|-0.0527|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|Feb 19, 2019|12/2018|0.18|0.18|406.1M|393.51M|15.23|16.07|0.0552|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|Nov 05, 2018|09/2018|0.25|0.28|412.9M|421.91M|19.32|14|-0.2754|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|Aug 09, 2018|06/2018|0.2|0.2|420.7M|400.29M|22.88|20.37|-0.1097|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|May 07, 2018|03/2018|0.15|0.11|350.4M|329.37M|18.85|19.04|0.0101|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|Feb 26, 2018|12/2017|0.26|0.24|365.9M|382.5M|22.01|19.95|-0.0936|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|Nov 06, 2017|09/2017|0.23|0.24|380.4M|387.05M|21.99|21.29|-0.0318|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|Aug 09, 2017|06/2017|0.22|0.18|371.1M|367.28M|19.37|19.41|0.0021|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|May 08, 2017|03/2017|0.08|0.09|328M|319.92M|21.02|20.06|-0.0457|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|Feb 15, 2017|12/2016|0.16|0.18|378.7M|369.50M|19.22|18.61|-0.0317|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|Nov 07, 2016|09/2016|0.2|0.17|384M|392.55M|15.11|17.18|0.137|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|Aug 11, 2016|06/2016|0.20|0.16|368.4M|379.07M|18.3|17.33|-0.053|0.175|-0.0703|0.1325|0.0059
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|May 12, 2016|03/2016|0.15|0.10|325.5M|341.20M|15.54|15.72|0.0116|0.175|-0.0703|0.1325|0.0059
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|May 04, 2022|03/2022|--|0.14|--|196.43M|41.06|0|-1|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|Feb 23, 2022|12/2021|--|0.21|--|209.45M|41.06|0|-1|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|Nov 03, 2021|09/2021|0.08|0.19|197.04M|196.15M|40.74|40.82|0.002|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|Jul 28, 2021|06/2021|0.19|0.17|190.44M|184.86M|36.95|37.89|0.0254|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1467|177.2M|174.09M|29.66|29.78|0.004|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1862|189.75M|187.44M|25.84|26.06|0.0085|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1631|161.38M|179.71M|25.99|19.29|-0.2578|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|Jul 29, 2020|06/2020|0.15|0.11|162.22M|159.68M|21.9|24.2|0.105|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|154.19M|158.97M|18.255|17.5|-0.0414|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|Feb 19, 2020|12/2019|0.15|0.14|173.49M|172.18M|22.14|21.13|-0.0456|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|166.45M|164.92M|14.32|15.63|0.0915|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|Jul 31, 2019|06/2019|0.13|0.09|156.98M|156.09M|15.24|16.99|0.1148|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|May 01, 2019|03/2019|0.1|0.07|145.49M|143.76M|13.53|14.39|0.0636|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|Feb 20, 2019|12/2018|0.05|0.09|136.31M|145.2M|14.94|13.47|-0.0984|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|Nov 07, 2018|09/2018|0.11|0.12|145.81M|160.18M|10.17|10.55|0.0374|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|Aug 01, 2018|06/2018|0.13|0.08|152.8M|147.08M|10.65|12.35|0.1596|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|May 08, 2018|03/2018|-0.04|0.06|92.76M|107.76M|11|9.03|-0.1791|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|Feb 20, 2018|12/2017|0.06|0.07|114.62M|116.0M|12.7|11.68|-0.0803|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|Nov 01, 2017|09/2017|0.09|0.08|115.86M|114.79M|16.75|15.45|-0.0776|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|Aug 02, 2017|06/2017|0.08|0.07|110.58M|108.73M|12.9|13.4|0.0388|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|May 03, 2017|03/2017|0.07|0.05|108.31M|101.89M|12.6|12.95|0.0278|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|96.09M|95.10M|11.7|11.6|-0.0085|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|Nov 02, 2016|09/2016|0.1|0.06|105.01M|103.47M|13.45|14.45|0.0743|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|Aug 03, 2016|06/2016|0.10|0.14|123.8M|126.86M|18.65|14.03|-0.2477|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|May 04, 2016|03/2016|0.14|0.08|102.7M|97.96M|16.78|16|-0.0465|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|Feb 25, 2016|12/2015|0.13|0.13|120.6M|125.40M|18.8|16.43|-0.1261|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|Nov 04, 2015|09/2015|0.13|0.09|105.5M|103.38M|23.53|19.09|-0.1887|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|Aug 05, 2015|06/2015|0.17|0.19|117.6M|121.54M|25.03|19.53|-0.2197|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|May 06, 2015|03/2015|0.17|0.10|93.63M|91.52M|25.28|23.44|-0.0728|0.1406|-0.006|-0.0519|-0.0096
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|Mar 25, 2015|12/2014|0.10|0.11|89.92M|89.15M|31.56|31.7|0.0044|0.1406|-0.006|-0.0519|-0.0096
01209|R2000GROWTH|NGVT|USD|Materials|977671|2022-05-04|May 04, 2022|03/2022|--|1.08|--|314.78M|64.95|0|-1|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2022-02-23|Feb 23, 2022|12/2021|--|0.775|--|289.44M|64.95|0|-1|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-10-27|Oct 27, 2021|09/2021|1.62|1.54|376.8M|354.29M|78.68|78.24|-0.0056|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-07-28|Jul 28, 2021|06/2021|1.55|1.32|358.4M|337.64M|82.84|87.31|0.054|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-04-28|Apr 28, 2021|03/2021|1.27|1.03|320.3M|291.78M|74.55|77.99|0.0461|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-02-10|Feb 10, 2021|12/2020|1.33|0.7757|325.6M|282.63M|73.33|68.49|-0.066|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-10-20|Oct 20, 2020|09/2020|1.79|1.01|331.7M|317.03M|60.07|59.2|-0.0145|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-07-29|Jul 29, 2020|06/2020|0.63|0.6|270.6M|256.3M|57.23|56.03|-0.021|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-04-29|Apr 29, 2020|03/2020|1.12|0.8|288.2M|264.74M|42.54|51.92|0.2205|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-02-03|Feb 03, 2020|12/2019|1.1|1.01|303.4M|305.5M|65.22|63.35|-0.0287|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-10-23|Oct 23, 2019|09/2019|1.46|1.41|359.9M|365.4M|84.61|86.02|0.0167|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-07-24|Jul 24, 2019|06/2019|1.36|1.32|352.8M|362.05M|101.66|100.4|-0.0124|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-05-01|May 01, 2019|03/2019|0.99|0.97|276.8M|284.79M|115.01|102.45|-0.1092|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-02-13|Feb 13, 2019|12/2018|1.07|0.76|278.6M|265.59M|98.25|107.87|0.0979|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-10-24|Oct 24, 2018|09/2018|1.16|1.04|311.2M|305.72M|87.08|89.08|0.023|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-07-25|Jul 25, 2018|06/2018|1.12|1|308.6M|305.7M|87.67|97.62|0.1135|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-05-02|May 02, 2018|03/2018|0.79|0.63|235.2M|231.76M|77.21|79.06|0.024|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-02-20|Feb 20, 2018|12/2017|0.45|0.36|229.5M|216.3M|72.35|77.66|0.0734|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-11-01|Nov 01, 2017|09/2017|0.86|0.76|264.1M|260.88M|71.23|72.78|0.0218|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-08-02|Aug 02, 2017|06/2017|0.78|0.70|260.3M|259.56M|59.12|58.71|-0.0069|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-05-03|May 03, 2017|03/2017|0.49|0.47|218.5M|207.26M|62.63|58.59|-0.0645|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-02-22|Feb 22, 2017|12/2016|0.34|0.30|210.9M|201.96M|57|54.35|-0.0465|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2016-11-02|Nov 02, 2016|09/2016|0.64|0.61|252.0M|247.60M|41.18|44.15|0.0721|0.75|0.0484|0.0769|-0.1484
01209|R2000GROWTH|NGVT|USD|Materials|977671|2016-08-03|Aug 03, 2016|06/2016|0.64|0.49|248.7M|246.70M|37.55|43.5|0.1585|0.75|0.0484|0.0769|-0.1484
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-10|May 10, 2022|03/2022|--|0.054|--|79.46M|69.13|0|-1|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-03-08|Mar 08, 2022|12/2021|--|0.0375|--|78.15M|69.13|0|-1|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0683|72.92M|63.04M|87.16|92.99|0.0669|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|Aug 10, 2021|06/2021|0.07|0.082|63.45M|59.65M|95.26|75.1|-0.2116|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|May 11, 2021|03/2021|0.13|0.0567|57.4M|55.14M|89.35|85.06|-0.048|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|Mar 09, 2021|12/2020|0.13|0.0125|48.61M|42.87M|90.3|118.27|0.3097|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|Nov 12, 2020|09/2020|0.12|-0.038|38.72M|26.53M|77.19|73.58|-0.0468|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.18|25.39M|12.97M|68.75|68.72|-0.0004|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|Jun 03, 2020|03/2020|0.045|0.09|27M|27M|47.26|52|0.1003|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|May 21, 2020|03/2019|-0.02|--|6.95M|--|0|42.51|-1|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|06/2019|-0.02|--|10.07M|--|0|42.51|-1|0.0206|-0.0281|-0.0748|-0.0065
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|09/2019|0.01|--|14.23M|--|0|42.51|-1|0.0206|-0.0281|-0.0748|-0.0065
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-05-03|May 03, 2022|03/2022|--|0.5926|--|986.96M|41.16|0|-1|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|Feb 10, 2022|12/2021|--|0.5514|--|953.58M|41.16|0|-1|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|Oct 28, 2021|09/2021|0.67|0.694|993.8M|1.01B|43.7|44.8|0.0252|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|Jul 29, 2021|06/2021|1.02|0.5959|1.04B|1.02B|46.52|47.92|0.0301|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2433|864.2M|826.68M|48.65|46.99|-0.0341|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|Feb 11, 2021|12/2020|0.21|0.0227|786.7M|757.75M|39.18|39.43|0.0064|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|Oct 27, 2020|09/2020|0.31|0.0323|765.6M|742.63M|25.75|24.3|-0.0563|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.6|690.5M|631.83M|20.27|18.85|-0.0701|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|Apr 30, 2020|03/2020|-0.35|-0.05|833.6M|867.06M|15.96|13.72|-0.1404|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|Feb 13, 2020|12/2019|0.36|0.19|885M|910.39M|26.73|25.7|-0.0385|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|Oct 30, 2019|09/2019|0.82|0.83|1.02B|1.1B|28.82|27.55|-0.0441|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|Jul 29, 2019|06/2019|1.21|1.34|1.31B|1.31B|33.02|32.32|-0.0212|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|Apr 30, 2019|03/2019|0.87|0.61|1.14B|1.13B|33.19|32.13|-0.0319|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|Feb 24, 2019|12/2018|0.51|0.46|1.23B|1.2B|35.29|35.93|0.0181|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|Nov 01, 2018|09/2018|0.68|0.74|1.23B|1.27B|33.39|31.18|-0.0662|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|Jul 31, 2018|06/2018|0.98|0.92|1.4B|1.4B|42.49|39.67|-0.0664|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|May 01, 2018|03/2018|0.55|0.36|1.26B|1.12B|36.52|37.5|0.0268|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|Feb 13, 2018|12/2017|0.33|0.24|1.06B|997.2M|43.23|41.92|-0.0303|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|Oct 31, 2017|09/2017|0.5|0.37|1.11B|1,033M|46.65|44.85|-0.0386|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|Aug 01, 2017|06/2017|0.51|0.43|1.18B|1,149M|39.37|37.6|-0.045|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|May 02, 2017|03/2017|0.05|-0.01|1.01B|926.78M|35.15|33.1|-0.0583|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|Feb 21, 2017|12/2016|0.07|-0.05|974.7M|918.81M|32|31.41|-0.0184|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|Oct 31, 2016|09/2016|0.19|0.22|1.06B|1,067M|23.81|22.56|-0.0525|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|Aug 02, 2016|06/2016|0.64|0.54|1.30B|1,609M|23.75|23.57|-0.0076|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.05|1.11B|1,321M|24.27|23.82|-0.0185|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|Feb 16, 2016|12/2015|-0.05|0.52|1.58B|1,469M|20.54|21.29|0.0365|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|Oct 20, 2015|09/2015|0.50|0.62|1.64B|1,556M|18.34|19.99|0.09|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|Jul 22, 2015|06/2015|0.78|0.74|1.83B|1,799M|22.79|22.05|-0.0325|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.18|1.50B|1,456M|27.92|27.46|-0.0165|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.68|1.79B|1,854M|25.15|26.8|0.0656|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|Oct 29, 2014|09/2014|0.59|0.61|1.81B|1,811M|30.49|27.38|-0.102|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|Jul 23, 2014|06/2014|0.76|0.81|2.06B|1,962M|40.48|37.42|-0.0756|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|Apr 30, 2014|03/2014|0.28|0.34|--|1,689M|42.94|42.82|-0.0028|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|Feb 18, 2014|12/2013|0.65|0.49|--|1,813M|43.86|42.15|-0.039|0|0|0|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|Oct 23, 2013|09/2013|0.77|0.59|--|1,944M|35.26|35.59|0.0094|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-28|Apr 28, 2022|03/2022|--|0.51|--|265.36M|53.91|0|-1|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|Feb 24, 2022|12/2021|--|0.5057|--|270.91M|53.91|0|-1|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|Oct 28, 2021|09/2021|0.52|0.4363|267M|260.61M|68.48|67.26|-0.0178|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4475|280.33M|250.6M|65.11|70.09|0.0765|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|Apr 29, 2021|03/2021|0.52|0.3575|248.91M|230.88M|63.74|63.6|-0.0022|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|Feb 24, 2021|12/2020|0.54|0.4338|258M|250.47M|55.845|54.85|-0.0178|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1975|243.98M|217.63M|49.04|51.59|0.052|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|Jul 29, 2020|06/2020|0.31|0.07|218.37M|192.67M|44.64|46.54|0.0426|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|Apr 23, 2020|03/2020|0.38|0.26|243.53M|231.57M|36.9|40.21|0.0897|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|Feb 24, 2020|12/2019|0.4|0.34|257.92M|252.31M|39.77|39.92|0.0038|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|Oct 30, 2019|09/2019|0.28|0.45|243.05M|248.55M|30.1|20.66|-0.3136|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|Jul 25, 2019|06/2019|0.42|0.5|255.53M|258.59M|54.48|41|-0.2474|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|Apr 23, 2019|03/2019|0.37|0.36|238.35M|236.52M|57.58|56.5|-0.0188|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|Feb 26, 2019|12/2018|0.48|0.45|233.25M|230.63M|59.39|56.84|-0.0429|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|Oct 25, 2018|09/2018|0.47|0.42|221.66M|216.94M|60.84|58.34|-0.0411|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|Jul 23, 2018|06/2018|0.43|0.4|224.81M|214.59M|55.8|57.35|0.0278|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|Apr 25, 2018|03/2018|0.31|0.29|203.04M|192.55M|45.1|46.35|0.0277|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|Feb 28, 2018|12/2017|0.33|0.32|190.9M|187.6M|46.9|45.9|-0.0213|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|179.34M|181.31M|42.15|38.05|-0.0973|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|186.55M|181.46M|38.85|40.7|0.0476|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|Apr 27, 2017|03/2017|0.28|0.23|171.07M|163.87M|31.15|33.7|0.0819|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|Feb 21, 2017|12/2016|0.31|0.28|157.72M|160.39M|28.25|29.93|0.0595|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|Oct 26, 2016|09/2016|0.26|0.23|156.98M|155.06M|23.1|21.95|-0.0498|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|Jul 27, 2016|06/2016|0.26|0.24|151.1M|147.76M|22.12|23.47|0.061|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|Apr 28, 2016|03/2016|0.26|0.19|138.1M|137.96M|19.76|20.25|0.0248|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|Feb 22, 2016|12/2015|0.19|0.22|138.4M|138.73M|18|17.49|-0.0283|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|Oct 22, 2015|09/2015|0.24|0.20|136.1M|136.39M|24.65|17.91|-0.2734|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|Jul 23, 2015|06/2015|0.20|0.20|138.1M|135.85M|22.73|25.17|0.1073|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|Apr 23, 2015|03/2015|0.18|0.15|129.6M|126.34M|18.79|20.58|0.0953|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|Feb 24, 2015|12/2014|0.18|0.21|132.8M|132.42M|18.07|19.47|0.0775|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|Oct 23, 2014|09/2014|0.25|0.16|128.8M|128.37M|12.78|14.89|0.1651|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|Jul 29, 2014|06/2014|0.15|0.17|128.9M|121.40M|14.94|12.79|-0.1439|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|Apr 24, 2014|03/2014|0.12|0.13|--|114.54M|13.25|12.54|-0.0536|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|Feb 24, 2014|12/2013|0.22|0.19|--|117.26M|15.03|15.21|0.012|0|0|0|0
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|Oct 23, 2013|09/2013|0.25|0.13|--|109.72M|14.04|16.2|0.1538|0|0|0|0
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2022-05-18|May 18, 2022|03/2022|--|1.09|--|328.89M|85.69|0|-1|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2022-01-27|Jan 27, 2022|12/2021|2.23|2.22|485.9M|483.1M|96.01|85.69|-0.1075|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-10-27|Oct 27, 2021|09/2021|1.22|0.9301|312.72M|290.95M|100.77|102.51|0.0173|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-08-04|Aug 04, 2021|06/2021|1.26|0.8937|306.33M|291.55M|86.25|88.83|0.0299|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-05-12|May 12, 2021|03/2021|0.75|0.4826|258.87M|233.39M|72.2|74.04|0.0255|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-01-25|Jan 25, 2021|12/2020|0.99|0.9965|302.34M|302.98M|58.35|57.43|-0.0158|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1193|184.52M|179.85M|32.63|33.43|0.0245|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.17|147.77M|137.49M|19.64|22.42|0.1415|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-05-20|May 20, 2020|03/2020|0.2|0.25|188.63M|193.1M|21.96|21.46|-0.0228|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-02-04|Feb 04, 2020|12/2019|0.81|0.82|284M|284.08M|41.95|38.1|-0.0918|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-10-30|Oct 30, 2019|09/2019|0.24|0.2|187.18M|184.14M|36.94|35.05|-0.0512|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-07-31|Jul 31, 2019|06/2019|0.33|0.22|185.77M|179.98M|32.25|32.76|0.0158|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-05-16|May 16, 2019|03/2019|0.3|0.27|192.76M|189.29M|27.16|26.34|-0.0302|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-02-05|Feb 05, 2019|12/2018|0.6651|0.66|254.01M|254.55M|23.32|25.49|0.0931|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-10-25|Oct 25, 2018|09/2018|0.1641|0.09|168.11M|161.42M|26.9|25.29|-0.0599|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-08-07|Aug 07, 2018|06/2018|0.24|0.12|161.98M|159.24M|23.57|26.65|0.1307|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-05-15|May 15, 2018|03/2018|0.24|0.16|170.77M|163.64M|21.5|24.52|0.1405|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-01-31|Jan 31, 2018|12/2017|0.46|0.39|224.7M|203.13M|17.04|18.62|0.0927|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-11-02|Nov 02, 2017|09/2017|0.04|0.02|139.4M|131.61M|8.11|9.9|0.2207|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-08-01|Aug 01, 2017|06/2017|0.03|0.02|163.0M|130.73M|8.01|9.15|0.1423|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-06-01|Jun 01, 2017|03/2017|0.12|0.18|163M|165.89M|7.79|5.98|-0.2323|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-01-31|Jan 31, 2017|12/2016|0.39|0.44|199.43M|192.13M|10.49|10.85|0.0343|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-10-26|Oct 26, 2016|09/2016|0.02|0.04|133.97M|130.72M|11.32|12.5|0.1042|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-07-26|Jul 26, 2016|06/2016|0.02|0.11|133.4M|96.03M|9.31|10.48|0.1257|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-05-18|May 18, 2016|03/2016|0.09|0.12|149.5M|150.21M|6.15|6.45|0.0488|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-02-02|Feb 02, 2016|12/2015|0.09|0.35|193.8M|127.88M|6.41|7.53|0.1747|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-11-10|Nov 10, 2015|09/2015|0.04|0.06|129.7M|86.02M|14.46|12.05|-0.1667|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-08-04|Aug 04, 2015|06/2015|0.11|0.05|96.00M|--|32.56|27.39|-0.1588|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-05-20|May 20, 2015|03/2015|0.17|0.12|103.3M|99.98M|23.9|23.41|-0.0205|0.5625|0.0033|0.6667|-0.0008
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-02-04|Feb 04, 2015|12/2014|0.17|0.12|130.5M|--|21.38|23.87|0.1165|0.5625|0.0033|0.6667|-0.0008
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2022-05-09|May 09, 2022|03/2022|--|1.44|--|553.39M|109.4|0|-1|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2022-01-31|Jan 31, 2022|12/2021|--|1.46|--|553.22M|109.4|0|-1|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-11-01|Nov 01, 2021|09/2021|1.45|1.33|543.32M|522.66M|96|111.21|0.1584|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-08-16|Aug 16, 2021|06/2021|1.31|1.22|509.57M|487.48M|90.68|96.46|0.0637|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-05-03|May 03, 2021|03/2021|1.21|1.14|479.32M|468.84M|85.62|84.94|-0.0079|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-02-01|Feb 01, 2021|12/2020|1.1|1.04|453.83M|433.7M|78.94|83.77|0.0612|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-11-02|Nov 02, 2020|09/2020|1.05|0.976|436.64M|421.66M|60.02|63.68|0.061|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-08-17|Aug 17, 2020|06/2020|0.96|0.87|405.11M|387.02M|73.06|72.69|-0.0051|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-05-04|May 04, 2020|03/2020|0.92|0.94|411.21M|414.03M|59.64|58.02|-0.0272|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-02-03|Feb 03, 2020|12/2019|1|0.93|426.22M|413.15M|63.04|67.71|0.0741|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-11-04|Nov 04, 2019|09/2019|0.86|0.82|399.3M|390.3M|58.45|57.56|-0.0152|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-08-19|Aug 19, 2019|06/2019|1|0.94|405.13M|399.68M|55.57|46.46|-0.1639|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-05-07|May 07, 2019|03/2019|0.92|0.89|398.95M|389.54M|60.09|58.96|-0.0188|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-02-05|Feb 05, 2019|12/2018|0.97|0.92|403.08M|386.22M|57|53.64|-0.0589|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-11-06|Nov 06, 2018|09/2018|0.92|0.81|377.18M|352.28M|45.2|52.76|0.1673|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-08-20|Aug 20, 2018|06/2018|0.81|0.75|345.33M|338.12M|43.66|46.75|0.0708|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-05-07|May 07, 2018|03/2018|0.71|0.71|332.21M|319.17M|32.45|35.51|0.0943|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-02-05|Feb 05, 2018|12/2017|0.72|0.79|337.07M|335.07M|25|30|0.2|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-11-06|Nov 06, 2017|09/2017|0.75|0.71|357.31M|309.44M|32.25|28.88|-0.1045|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-08-21|Aug 21, 2017|06/2017|0.86|0.83|370.45M|362.57M|40.08|36.94|-0.0783|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-05-08|May 08, 2017|03/2017|0.8|0.88|366.84M|362.07M|32.81|36.84|0.1228|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-02-07|Feb 07, 2017|12/2016|0.91|0.46|351.16M|220.96M|42.1|41.55|-0.0131|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-11-07|Nov 07, 2016|09/2016|0.8|0.42|332.04M|208.72M|37.45|40.29|0.0758|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-08-15|Aug 15, 2016|06/2016|0.80|0.60|276.4M|262.95M|40.59|39.79|-0.0197|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-05-02|May 02, 2016|03/2016|0.60|0.53|250.9M|242.80M|31.97|36.01|0.1264|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-02-01|Feb 01, 2016|12/2015|0.56|0.38|233.0M|184.14M|24.91|28.02|0.1248|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-11-02|Nov 02, 2015|09/2015|0.45|0.40|216.4M|188.39M|21.67|23.73|0.0951|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-08-17|Aug 17, 2015|06/2015|0.4|0.39|206.5M|197.73M|18.95|20.22|0.067|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-05-04|May 04, 2015|03/2015|0.36|0.35|189.5M|184.85M|18.3|18.57|0.0148|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-02-02|Feb 02, 2015|12/2014|0.4|0.41|188.4M|173.80M|16.33|16.83|0.0306|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-11-03|Nov 03, 2014|09/2014|--|0.33|189.3M|160.80M|18.21|17.52|-0.0379|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-08-04|Aug 04, 2014|06/2014|0.34|0.35|160.1M|172.01M|18.7|18.64|-0.0032|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-05-05|May 05, 2014|03/2014|0.34|0.34|--|165.18M|21.82|18.99|-0.1297|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-02-03|Feb 03, 2014|12/2013|0.45|0.36|--|161.05M|18.47|17|-0.0796|0|0|0|0
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2013-11-04|Nov 04, 2013|09/2013|0.40|0.31|--|146.67M|16.72|19.02|0.1376|0|0|0|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-11|May 11, 2022|03/2022|--|-0.8|--|33.84M|45.74|0|-1|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-02|Mar 02, 2022|12/2021|--|-1.01|--|25.35M|45.74|0|-1|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|Nov 09, 2021|09/2021|-0.95|-0.9254|22.21M|22.08M|44.22|43.01|-0.0274|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|Aug 09, 2021|06/2021|-0.85|-0.7911|20.05M|19.03M|33.49|28.9|-0.1371|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|May 10, 2021|03/2021|-0.65|-0.7928|15.88M|16.7M|35.03|37.12|0.0597|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|Feb 25, 2021|12/2020|-0.76|-0.8456|12.45M|11.82M|37.84|35.43|-0.0637|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.996|7.37M|5.53M|24.46|25.68|0.0499|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|Aug 10, 2020|06/2020|-0.96|-0.91|1.91M|2.92M|20.91|18.93|-0.0947|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|May 07, 2020|03/2020|-0.73|-0.93|1.08M|1.44M|18.4|20.33|0.1049|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|Mar 02, 2020|12/2019|-0.74|-0.81|60.61K|587.5K|21.1|21.32|0.0104|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|Nov 05, 2019|09/2019|-0.63|-0.80|0.00|12.5K|9.61|9.92|0.0323|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|Aug 07, 2019|06/2019|-0.68|-0.83|0.00|0.01M|8.64|9.36|0.0833|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|May 08, 2019|03/2019|-0.63|-0.88|0.00|0.01M|13.6|13.16|-0.0324|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.91|0.00|11.11K|13.21|13.62|0.031|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|Nov 07, 2018|09/2018|-0.76|-0.83|0.00|22.22K|18.55|19.78|0.0663|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.74|0.00|0.02M|20.68|20.9|0.0106|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|May 03, 2018|03/2018|-0.65|-0.67|0.00|0.04M|18.26|18|-0.0142|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|Mar 01, 2018|12/2017|-0.56|-0.54|5.06K|0.06M|19.37|21.8|0.1255|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.62|30.75K|0.05M|14.27|14.79|0.0364|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.74|114.7K|0.03M|11.21|11.35|0.0125|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|May 11, 2017|03/2017|-0.62|-0.72|95.29K|0.03M|10.52|11.26|0.0703|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|Mar 01, 2017|12/2016|-0.64|-0.77|97.9K|0.02M|13.05|15.12|0.1586|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|Nov 09, 2016|09/2016|-0.7|-0.84|4.36K|0.05M|12|13.55|0.1292|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|Aug 04, 2016|06/2016|-0.71|-0.79|228.5K|0.02M|40.94|42.72|0.0435|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|Apr 28, 2016|03/2016|-0.64|-0.78|--|0.02M|35.63|34.32|-0.0368|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|Feb 25, 2016|12/2015|-0.64|-0.90|30.66K|0.06M|30.18|30.4|0.0073|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|Nov 05, 2015|09/2015|-0.91|-0.70|--|0.06M|52.68|51.04|-0.0311|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|Aug 05, 2015|06/2015|-0.61|-0.72|57.39K|0.03M|29.18|31.43|0.0771|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|Apr 30, 2015|03/2015|-0.61|-0.61|3.32K|0.05M|20.47|21.48|0.0493|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|Nov 03, 2014|09/2014|-0.22|-0.28|124.4K|0.11M|15.5|15.06|-0.0284|-0.0286|-0.0692|0|0.0413
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|Aug 11, 2014|06/2014|--|-0.24|219.2K|0.53M|15.27|15.98|0.0465|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2022-05-05|May 05, 2022|03/2022|--|1.23|--|525.75M|106.67|0|-1|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2022-03-02|Mar 02, 2022|12/2021|--|1.52|--|520.71M|106.67|0|-1|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-11-04|Nov 04, 2021|09/2021|1.49|1.63|509.76M|512.16M|132.21|132.65|0.0033|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-08-05|Aug 05, 2021|06/2021|1.59|1.47|488.1M|478.18M|119|123.27|0.0359|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-05-07|May 07, 2021|03/2021|0.9|1.04|437.07M|446.87M|137.92|128.57|-0.0678|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-02-24|Feb 24, 2021|12/2020|1.23|1.23|441.47M|445.6M|122.92|107.23|-0.1276|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-11-05|Nov 05, 2020|09/2020|1.21|1.18|420.49M|431.79M|102.97|94.48|-0.0825|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-08-06|Aug 06, 2020|06/2020|1.12|0.76|393.94M|370.92M|84.65|85.79|0.0135|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-05-08|May 08, 2020|03/2020|0.78|0.61|397.33M|381.87M|51.82|52.81|0.0191|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-02-27|Feb 27, 2020|12/2019|0.92|0.87|401.23M|395.15M|69.67|66.05|-0.052|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-11-01|Nov 01, 2019|09/2019|0.99|0.89|396.45M|385.47M|65.22|71.79|0.1007|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-08-08|Aug 08, 2019|06/2019|0.87|0.85|371.81M|367.03M|53.76|55.66|0.0353|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-05-02|May 02, 2019|03/2019|0.51|0.51|342.14M|333.87M|48.43|54.95|0.1346|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-02-28|Feb 28, 2019|12/2018|0.72|0.63|353.12M|346.3M|45.46|46.9|0.0317|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-11-01|Nov 01, 2018|09/2018|0.72|0.79|349M|346.67M|30.46|35.16|0.1543|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-08-02|Aug 02, 2018|06/2018|0.78|0.81|332.58M|334.2M|54.1|50.65|-0.0638|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-05-03|May 03, 2018|03/2018|0.45|0.45|301.73M|297.09M|57.05|58.3|0.0219|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-02-28|Feb 28, 2018|12/2017|0.52|0.6|299.87M|301.54M|68|55.55|-0.1831|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-11-03|Nov 03, 2017|09/2017|0.57|0.62|295.2M|292.80M|67.15|64.8|-0.035|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-08-04|Aug 04, 2017|06/2017|0.59|0.55|282.2M|275.34M|53.6|57.45|0.0718|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-05-04|May 04, 2017|03/2017|0.2|0.32|255.7M|237.56M|51.85|52.2|0.0068|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-02-27|Feb 27, 2017|12/2016|0.44|0.40|233.98M|232.77M|41|47.05|0.1476|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-11-03|Nov 03, 2016|09/2016|0.38|0.45|225.39M|234.04M|33.1|33.75|0.0196|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-08-05|Aug 05, 2016|06/2016|0.38|0.37|211.9M|213.53M|34.47|30.87|-0.1044|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-05-05|May 05, 2016|03/2016|0.21|0.11|191.7M|174.02M|26.58|31.49|0.1847|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-03-02|Mar 02, 2016|12/2015|0.19|0.30|191.5M|185.16M|23.16|24.31|0.0497|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-10-28|Oct 28, 2015|09/2015|0.30|0.36|181.6M|179.47M|25.09|20.73|-0.1738|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-07-30|Jul 30, 2015|06/2015|0.32|0.23|159.7M|159.31M|27.22|27.17|-0.0018|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-05-12|May 12, 2015|03/2015|0.05|0.10|129.9M|128.00M|21.67|20.78|-0.0411|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-03-04|Mar 04, 2015|12/2014|0.20|0.20|145.3M|141.18M|18.41|19.35|0.0511|-0.0286|-0.0692|0|0.0413
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2014-11-12|Nov 12, 2014|09/2014|0.2|0.21|140.5M|140.25M|15.63|17.18|0.0992|-0.0286|-0.0692|0|0.0413
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-04-26|Apr 26, 2022|03/2022|--|--|--|111.03M|167.04|0|-1|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|Feb 22, 2022|12/2021|--|0.93|--|109.81M|167.04|0|-1|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|Oct 28, 2021|09/2021|1.89|0.8542|110.45M|109.33M|176.29|177.7|0.008|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|Aug 03, 2021|06/2021|1.65|0.8398|109.36M|108M|152.46|150.96|-0.0098|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|Apr 27, 2021|03/2021|1.01|0.7997|108.05M|105.31M|163.56|159.98|-0.0219|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|Feb 22, 2021|12/2020|0.98|0.7356|105.09M|102.77M|143.42|148.14|0.0329|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|Oct 28, 2020|09/2020|1.11|0.7995|103.76M|102.04M|113.3|111.3|-0.0177|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|Aug 04, 2020|06/2020|0.93|0.57|100.56M|102.36M|139.25|138.9|-0.0025|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|Apr 29, 2020|03/2020|1.51|0.93|106.22M|103.94M|130.62|129.09|-0.0117|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|Feb 18, 2020|12/2019|1|0.69|106.18M|107.29M|170.67|166.8|-0.0227|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|Oct 22, 2019|09/2019|0.96|0.91|108.06M|106.14M|185.38|180.63|-0.0256|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|Jul 23, 2019|06/2019|1.04|0.76|107.78M|105.88M|173.33|176.45|0.018|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|Apr 30, 2019|03/2019|0.96|0.67|107.83M|103.28M|151.54|156.78|0.0346|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|Feb 21, 2019|12/2018|1.15|0.74|104.13M|104.69M|146.73|149.07|0.0159|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|Oct 23, 2018|09/2018|0.92|0.36|103.81M|101.92M|122.71|130.78|0.0658|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|Jul 24, 2018|06/2018|2.56|0.56|101.82M|103.09M|126.35|125.12|-0.0097|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|Apr 24, 2018|03/2018|1.69|0.67|103.76M|101.77M|115.25|113.89|-0.0118|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|Feb 20, 2018|12/2017|0.77|0.61|101.84M|102.0M|114.35|110.37|-0.0348|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|Oct 24, 2017|09/2017|0.66|0.67|100.48M|99.00M|134.21|133.82|-0.0029|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|Jul 25, 2017|06/2017|0.9|0.67|99.92M|101.00M|128.72|130.8|0.0162|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|Apr 25, 2017|03/2017|0.97|0.61|100.19M|96.00M|121.06|122.6|0.0127|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|Feb 22, 2017|12/2016|0.47|0.32|97.73M|96.12M|116.97|116.05|-0.0079|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|Oct 25, 2016|09/2016|0.72|0.57|97.47M|96.00M|107.93|109.64|0.0158|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|Jul 26, 2016|06/2016|0.72|0.49|96.22M|95.00M|110.9|110.59|-0.0028|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|Apr 26, 2016|03/2016|0.58|0.41|95.97M|94.00M|96|96.43|0.0045|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|Feb 16, 2016|12/2015|0.54|0.32|94.68M|94.85M|88.24|92.03|0.043|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|Oct 27, 2015|09/2015|0.55|0.34|93.45M|94.23M|85.14|86.37|0.0144|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|Jul 28, 2015|06/2015|0.25|0.25|93.08M|92.30M|74.96|76.58|0.0216|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|Apr 28, 2015|03/2015|0.27|0.26|92.46M|92.16M|79.81|77.73|-0.0261|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|Feb 17, 2015|12/2014|0.27|--|91.49M|93.26M|81.98|82.48|0.0061|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|Oct 27, 2014|09/2014|--|--|--|95.00M|79.83|81.02|0.0149|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|Jul 30, 2014|06/2014|--|--|94.15M|92.00M|81.35|79.72|-0.02|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|Apr 28, 2014|03/2014|--|--|--|93.00M|81.97|82.06|0.0011|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|Feb 18, 2014|12/2013|0.68|0.38|--|89.72M|76.44|78.6|0.0283|0|0|0|0
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|Oct 28, 2013|09/2013|0.37|0.40|--|88.13M|78.42|77.63|-0.0101|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2022-05-02|May 02, 2022|03/2022|--|1.4|--|931.57M|55.62|0|-1|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2022-01-31|Jan 31, 2022|12/2021|--|1.11|--|870.61M|55.62|0|-1|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-11-08|Nov 08, 2021|09/2021|1.11|1.03|904M|914.88M|58.28|57.53|-0.0129|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-08-09|Aug 09, 2021|06/2021|1.35|1.18|917M|804.7M|53.99|54.08|0.0017|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-05-03|May 03, 2021|03/2021|1.38|0.9682|842M|787.67M|54.88|57.4|0.0459|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-02-01|Feb 01, 2021|12/2020|1.18|0.8838|746M|697.83M|43.91|46.3|0.0544|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-11-23|Nov 23, 2020|09/2020|0.68|0.5677|659M|674.93M|41.83|44.85|0.0722|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.02|518M|525.22M|38.53|38.57|0.001|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-05-11|May 11, 2020|03/2020|0.77|0.7|710M|766.94M|32.49|29.47|-0.093|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-02-03|Feb 03, 2020|12/2019|0.69|0.73|727M|765.61M|39.85|42.15|0.0577|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-11-04|Nov 04, 2019|09/2019|1.05|1.11|827M|849.44M|45.93|49.93|0.0871|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-08-05|Aug 05, 2019|06/2019|1|1|845M|852.1M|41.38|39.01|-0.0573|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-05-06|May 06, 2019|03/2019|0.99|0.97|844M|870.91M|46.91|47.15|0.0051|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-02-04|Feb 04, 2019|12/2018|0.87|0.93|821M|766.95M|48.04|43.39|-0.0968|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-11-05|Nov 05, 2018|09/2018|1|1.09|850M|865.5M|52.17|50.11|-0.0395|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-08-06|Aug 06, 2018|06/2018|1.06|1.05|854M|855.24M|66.82|63.89|-0.0438|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-05-07|May 07, 2018|03/2018|1.04|1|818M|746.38M|56.32|60|0.0653|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-02-06|Feb 06, 2018|12/2017|0.93|0.70|720M|609.25M|62.72|66.8|0.0651|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-10-31|Oct 31, 2017|09/2017|0.91|0.93|723M|683.25M|60.17|63.29|0.0519|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-08-01|Aug 01, 2017|06/2017|0.81|0.85|705M|665.20M|54.33|52.75|-0.0291|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-05-01|May 01, 2017|03/2017|0.87|0.85|678.0M|637.58M|60.19|56.23|-0.0658|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-02-01|Feb 01, 2017|12/2016|0.84|0.52|611.0M|704.75M|55.37|57.63|0.0408|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-10-31|Oct 31, 2016|09/2016|0.84|0.94|619.0M|654.40M|52|50.4|-0.0308|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-07-27|Jul 27, 2016|06/2016|0.93|0.93|621.0M|611.73M|48.84|51.59|0.0563|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-05-02|May 02, 2016|03/2016|0.7|0.77|568.0M|647.48M|48.79|44.91|-0.0795|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-02-01|Feb 01, 2016|12/2015|0.70|0.65|603.0M|863.67M|40.34|39.91|-0.0107|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-11-02|Nov 02, 2015|09/2015|0.78|0.66|671.0M|707.80M|35.94|40.79|0.1349|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-08-04|Aug 04, 2015|06/2015|0.78|0.74|694.0M|774.90M|34.81|34.43|-0.0109|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|694.0M|823.00M|46.18|42.74|-0.0745|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-01-28|Jan 28, 2015|12/2014|0.8|0.71|812.0M|854.67M|41.2|43.12|0.0466|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-10-28|Oct 28, 2014|09/2014|0.85|0.83|911.0M|933.33M|46.49|44.57|-0.0413|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-07-28|Jul 28, 2014|06/2014|0.85|0.91|940.0M|943.67M|57.11|55.4|-0.0299|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-04-30|Apr 30, 2014|03/2014|0.83|0.84|--|910.00M|56.88|57.61|0.0128|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-01-29|Jan 29, 2014|12/2013|0.86|0.77|--|864.00M|47.25|47.47|0.0047|0|0|0|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2013-10-29|Oct 29, 2013|09/2013|0.78|0.79|--|880.00M|46.03|46.96|0.0202|0|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|May 05, 2022|03/2022|--|0.33|--|137.55M|62.52|0|-1|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-24|Feb 24, 2022|12/2021|--|0.2767|--|136.62M|62.52|0|-1|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|Nov 04, 2021|09/2021|0.3745|0.3833|138.57M|147.15M|72.65|73.9|0.0172|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|Aug 05, 2021|06/2021|0.38|0.3233|143.88M|130.35M|62.08|67.25|0.0833|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|May 06, 2021|03/2021|0.3|0.2667|115.79M|113.79M|63.72|66.29|0.0403|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|Feb 25, 2021|12/2020|0.27|0.29|116.7M|118.5M|77.88|77.1|-0.01|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|Nov 05, 2020|09/2020|0.38|0.305|134.77M|119.76M|59.66|63.54|0.065|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|Aug 06, 2020|06/2020|0.34|0.37|125.6M|134.08M|59.98|58.59|-0.0232|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|May 07, 2020|03/2020|0.41|0.35|137.48M|125.08M|46.92|48.94|0.0431|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|Feb 27, 2020|12/2019|0.33|0.29|122.57M|122.53M|53.12|55.01|0.0356|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|Oct 31, 2019|09/2019|0.26|0.28|113.5M|126.84M|49.66|49.11|-0.0111|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|Aug 01, 2019|06/2019|0.25|0.27|119.44M|128.36M|50.8|46.6|-0.0827|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|May 02, 2019|03/2019|0.21|0.23|113.82M|109.92M|49.87|51.81|0.0389|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|Feb 28, 2019|12/2018|0.3157|0.28|112.34M|108.61M|41.56|41.26|-0.0072|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|Nov 01, 2018|09/2018|0.375|0.28|112.9M|130.58M|34.49|39.01|0.1311|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|Aug 02, 2018|06/2018|0.2748|0.22|109.59M|117.69M|37.5|38.3|0.0213|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|May 03, 2018|03/2018|0.1|0.25|99.08M|94M|33.8|29.65|-0.1228|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|Feb 27, 2018|12/2017|0.3|0.24|104.16M|105.39M|35.75|36.75|0.028|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|Nov 02, 2017|09/2017|0.28|0.29|113.7M|111.76M|34.4|34.45|0.0015|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|Aug 03, 2017|06/2017|0.26|0.29|101.3M|111.24M|33.75|35.2|0.043|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|May 04, 2017|03/2017|0.19|0.21|86.08M|87.58M|37.2|36.25|-0.0255|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|Feb 23, 2017|12/2016|0.21|0.25|91.67M|100.08M|34.4|34.5|0.0029|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|Nov 03, 2016|09/2016|0.29|0.28|104.6M|105.51M|28.55|27.55|-0.035|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|Aug 04, 2016|06/2016|0.27|0.25|187.7M|98.03M|26.3|26.63|0.0125|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|May 05, 2016|03/2016|0.2|0.19|85.42M|81.94M|25.65|28|0.0916|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|Feb 25, 2016|12/2015|0.24|0.21|97.23M|85.27M|22.42|24.95|0.1128|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|Nov 02, 2015|09/2015|0.25|0.26|94.36M|105.98M|20.47|22.72|0.1099|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|Aug 06, 2015|06/2015|0.2|0.23|90.28M|96.59M|21.96|22.7|0.0337|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|May 07, 2015|03/2015|0.15|0.16|76.77M|78.08M|24.14|22.76|-0.0572|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|Feb 27, 2015|12/2014|0.19|0.19|84.73M|82.34M|23.57|23.07|-0.0212|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|92.31M|101.28M|19.65|19.88|0.0117|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|May 05, 2014|03/2014|0.17|0.11|--|68.17M|19.27|20.49|0.0633|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|Mar 10, 2014|12/2013|0.21|0.13|--|--|20.42|19.45|-0.0475|-0.0127|0|0|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|Nov 07, 2013|09/2013|0.28|0.17|--|79.51M|19.16|17.46|-0.0887|-0.0127|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2022-04-20|Apr 20, 2022|03/2022|--|0.4625|--|126.87M|94.45|0|-1|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2022-01-28|Jan 28, 2022|12/2021|0.59|0.468|135.75M|127.88M|86.27|0|-1|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-10-15|Oct 15, 2021|09/2021|0.54|0.498|128.74M|126.49M|102.89|102.24|-0.0063|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-07-20|Jul 20, 2021|06/2021|0.48|0.458|122.87M|118.4M|94.22|98.59|0.0464|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-04-20|Apr 20, 2021|03/2021|0.47|0.424|117.84M|120.4M|96.61|94.79|-0.0188|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-01-29|Jan 29, 2021|12/2020|0.45|0.43|112.33M|109.15M|96.65|94.04|-0.027|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-10-16|Oct 16, 2020|09/2020|0.51|0.38|113.59M|101.49M|71.83|77.31|0.0763|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-07-16|Jul 16, 2020|06/2020|0.33|0.35|91.12M|98.56M|64.95|62.3|-0.0408|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-04-16|Apr 16, 2020|03/2020|0.41|0.37|108.51M|106.67M|52.47|58.63|0.1174|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-02-05|Feb 05, 2020|12/2019|0.42|0.43|107.56M|108.68M|61.12|64.76|0.0596|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-10-17|Oct 17, 2019|09/2019|0.44|0.43|108.65M|111.17M|51.34|60.17|0.172|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-07-18|Jul 18, 2019|06/2019|0.39|0.45|103.54M|117.11M|57.13|52.96|-0.073|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-04-17|Apr 17, 2019|03/2019|0.37|0.38|104.88M|111.07M|57.77|56|-0.0306|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-02-05|Feb 05, 2019|12/2018|0.39|0.38|104.41M|103.54M|53.93|58.32|0.0814|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-10-17|Oct 17, 2018|09/2018|0.1|0.27|110.63M|109.67M|50.24|49.1|-0.0227|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-07-18|Jul 18, 2018|06/2018|0.21|0.39|113.65M|111.03M|45.75|51|0.1148|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-04-17|Apr 17, 2018|03/2018|0.26|0.37|105.04M|107.92M|45.65|41.9|-0.0821|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-02-05|Feb 05, 2018|12/2017|0.26|0.24|96.65M|98.11M|48.15|47.9|-0.0052|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-10-16|Oct 16, 2017|09/2017|0.27|0.35|100.01M|102.52M|51.4|44.6|-0.1323|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-07-20|Jul 20, 2017|06/2017|0.36|0.35|104.18M|108.02M|41.4|44.7|0.0797|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-04-19|Apr 19, 2017|03/2017|0.3|0.26|101.61M|102.63M|35.6|39.2|0.1011|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-02-06|Feb 06, 2017|12/2016|0.21|0.25|93.1M|96.20M|39.2|35.7|-0.0893|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-10-18|Oct 18, 2016|09/2016|0.21|0.33|96.27M|105.66M|33.01|31.09|-0.0582|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-07-20|Jul 20, 2016|06/2016|0.33|0.33|103.8M|104.49M|37.15|35.34|-0.0487|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-04-18|Apr 18, 2016|03/2016|0.65|0.21|100.6M|91.65M|32.92|36.52|0.1094|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-02-04|Feb 04, 2016|12/2015|0.38|0.23|95.77M|92.60M|29.89|30.06|0.0057|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-10-19|Oct 19, 2015|09/2015|0.58|0.32|99.39M|101.56M|30.01|28.44|-0.0523|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-07-20|Jul 20, 2015|06/2015|0.55|0.36|98.90M|103.91M|31.81|28.34|-0.1091|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-04-20|Apr 20, 2015|03/2015|0.55|0.21|83.64M|88.23M|30.8|30.91|0.0036|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-02-05|Feb 05, 2015|12/2014|0.42|0.22|89.34M|85.19M|29.71|29.91|0.0067|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-10-15|Oct 15, 2014|09/2014|0.71|0.35|96.27M|99.66M|25.33|25.71|0.015|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-07-18|Jul 18, 2014|06/2014|0.71|0.29|95.66M|94.64M|24.12|25.36|0.0514|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-04-16|Apr 16, 2014|03/2014|0.32|0.21|--|82.11M|26.26|25.46|-0.0305|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-02-06|Feb 06, 2014|12/2013|0.44|0.21|--|80.93M|24.17|25.73|0.0645|0|0|0|0
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2013-10-17|Oct 17, 2013|09/2013|0.63|0.30|--|90.25M|24.52|25.98|0.0595|0|0|0|0
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2022-05-12|May 12, 2022|03/2022|--|-0.16|--|123.52M|16.96|0|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2022-02-10|Feb 10, 2022|12/2021|--|-0.1244|--|120.62M|16.96|0|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.1633|114.75M|114.8M|22.34|22.48|0.0063|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-08-04|Aug 04, 2021|06/2021|-0.2|-0.1706|109.39M|107.46M|20.89|21.38|0.0235|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-05-06|May 06, 2021|03/2021|-0.2|-0.1747|102.3M|100.89M|16.96|18.49|0.0902|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.1548|100.98M|100.49M|27.67|23.8|-0.1399|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1539|95.43M|95.19M|22.12|21.86|-0.0118|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|90.94M|89.1M|25.31|22.97|-0.0925|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-05-07|May 07, 2020|03/2020|-0.18|-0.17|88.27M|85.42M|15.87|18.47|0.1638|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-02-13|Feb 13, 2020|12/2019|-0.16|-0.17|84.32M|83.84M|18.49|21.81|0.1796|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.18|79.32M|77.95M|17.415|15.98|-0.0824|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.17|75.14M|72.72M|16.97|19.47|0.1473|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-05-08|May 08, 2019|03/2019|-0.14|-0.15|68.64M|68.19M|17.81|17.75|-0.0034|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-02-13|Feb 13, 2019|12/2018|-0.2|-0.17|67.93M|65.83M|14.1|11.85|-0.1596|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-11-13|Nov 13, 2018|09/2018|-0.99|-0.2|65.21M|62.94M|11.5|12.77|0.1104|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|06/2017|-0.12|--|53.52M|--|0|16.12|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|09/2017|-0.11|--|55.31M|--|0|16.12|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|12/2017|0.07|--|57.01M|--|0|16.12|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-08-29|Aug 29, 2018|06/2018|-0.035|--|62.7M|--|0|17.24|-1|0.1538|-0.0099|0.4286|0.0914
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-07-20|Jul 20, 2018|03/2018|-0.12|--|58.49M|--|0|17.24|-1|0.1538|-0.0099|0.4286|0.0914
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2022-05-23|May 23, 2022|03/2022|--|0.4836|--|1.04B|26.22|0|-1|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2022-03-10|Mar 10, 2022|12/2021|--|0.4952|--|1.02B|26.22|0|-1|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-11-09|Nov 09, 2021|09/2021|0.4695|0.3421|984M|981.11M|30.33|31.08|0.0247|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-08-03|Aug 03, 2021|06/2021|-0.48|0.2302|1.04B|926.63M|18.98|18.1|-0.0464|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-05-11|May 11, 2021|03/2021|-0.2622|-0.003|1.02B|904.04M|17.45|20.07|0.1501|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-03-02|Mar 02, 2021|12/2020|-0.2372|0.0409|885.13M|956.71M|18.75|18.23|-0.0277|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-11-11|Nov 11, 2020|09/2020|0.26|-0.2426|981.51M|801.17M|10.18|9.62|-0.055|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.7|637M|488.97M|10.56|9.8|-0.072|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-05-19|May 19, 2020|03/2020|0.08|0.07|940.2M|961.13M|7.46|8.29|0.1113|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-03-03|Mar 03, 2020|12/2019|0.31|0.24|1.25B|1.23B|10|9.61|-0.039|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-11-14|Nov 14, 2019|09/2019|0.21|0.28|1.15B|1.14B|12.9|15.59|0.2085|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-08-01|Aug 01, 2019|06/2019|0.44|0.25|1.23B|1.15B|13.35|14.13|0.0584|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-05-20|May 20, 2019|03/2019|0.12|0.21|1.14B|1.15B|14.08|13.94|-0.0099|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-03-07|Mar 07, 2019|12/2018|0.24|0.33|1.27B|1.27B|17.07|13.84|-0.1892|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|1.16B|1.18B|16.01|18.68|0.1668|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-07-31|Jul 31, 2018|06/2018|0.28|0.34|1.2B|1.18B|24.25|23.65|-0.0247|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-05-21|May 21, 2018|03/2018|0.15|0.27|1.21B|1.16B|30.41|28.46|-0.0641|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-03-08|Mar 08, 2018|12/2017|0.02|0.39|1.35B|1.25B|27.65|29.21|0.0564|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-11-14|Nov 14, 2017|09/2017|0.4|0.24|1.22B|1,163M|23.85|27.76|0.1639|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-08-01|Aug 01, 2017|06/2017|0.15|0.32|1.22B|1,197M|19.04|21.14|0.1103|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-05-25|May 25, 2017|03/2017|0.29|0.48|1.15B|1,187M|21|18.22|-0.1324|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-03-09|Mar 09, 2017|12/2016|0.88|0.52|1.32B|1,327M|27.66|23.5|-0.1504|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-11-21|Nov 21, 2016|09/2016|0.45|0.45|1.27B|1,246M|30.15|27.29|-0.0949|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-07-28|Jul 28, 2016|06/2016|0.43|0.47|1.29B|1,258M|20.95|20.9|-0.0024|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-05-26|May 26, 2016|03/2016|0.43|0.48|1.28B|1,282M|17.79|18.52|0.041|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-03-17|Mar 17, 2016|12/2015|0.63|0.40|1.32B|1,296M|17.01|17.96|0.0558|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-11-12|Nov 12, 2015|09/2015|0.63|0.31|1.22B|1,272M|15.44|16.11|0.0434|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-08-11|Aug 11, 2015|06/2015|0.41|0.28|1.29B|1,296M|18.98|19.72|0.039|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-05-13|May 13, 2015|03/2015|0.35|0.50|900.8M|1,317M|20.54|18.28|-0.11|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-01-28|Jan 28, 2015|12/2014|--|0.23|890.2M|--|17.01|16.93|-0.0047|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-11-06|Nov 06, 2014|09/2014|0.37|0.25|727.8M|--|16.31|16.37|0.0037|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-07-29|Jul 29, 2014|06/2014|0.37|0.54|751.1M|1,009M|17.16|17.03|-0.0076|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-04-22|Apr 22, 2014|03/2014|0.20|0.27|--|1,089M|14|12.62|-0.0986|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-01-23|Jan 23, 2014|12/2013|0.25|0.29|--|2,147M|18.1|15.04|-0.1691|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2013-11-07|Nov 07, 2013|09/2013|0.25|0.44|--|911.34M|19.61|17.47|-0.1091|0|0|0.1935|0.0966
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2013-07-23|Jul 23, 2013|06/2013|0.33|0.56|--|928.98M|18.89|18.83|-0.0032|0|0|0.1935|0.0966
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|May 09, 2022|03/2022|--|1.04|--|225.5M|77.1|0|-1|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|Feb 28, 2022|12/2021|--|0.824|--|204.8M|77.1|0|-1|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|Nov 08, 2021|09/2021|1.07|0.8|223.24M|195.93M|93.3|108.22|0.1599|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|Aug 09, 2021|06/2021|1.2|0.86|223.41M|187.17M|81.87|85.15|0.0401|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|May 10, 2021|03/2021|0.99|0.746|204.84M|173.39M|75.95|75.78|-0.0022|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|Mar 01, 2021|12/2020|0.6|0.3867|151.62M|135.73M|65.4|68.86|0.0529|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|Nov 02, 2020|09/2020|0.53|0.4083|122.65M|115.99M|41.84|44.75|0.0696|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|Aug 03, 2020|06/2020|0.55|0.27|119.29M|103.17M|37.83|39.57|0.046|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|May 04, 2020|03/2020|0.56|0.42|129.48M|121.59M|33.95|34.7|0.0221|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|Feb 24, 2020|12/2019|0.54|0.37|125.93M|122.81M|41.82|41.75|-0.0017|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|Nov 04, 2019|09/2019|0.61|0.6|138.05M|136.74M|42.04|46.82|0.1137|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|Aug 05, 2019|06/2019|0.65|0.67|143.84M|146.64M|44.04|45.02|0.0223|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|May 06, 2019|03/2019|0.63|0.64|146.9M|150.83M|49.94|45.1|-0.0969|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|Feb 25, 2019|12/2018|0.41|0.39|138.72M|134.19M|38.74|46.79|0.2078|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|Nov 05, 2018|09/2018|0.44|0.46|135.84M|141.42M|49.81|37.95|-0.2381|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|Aug 06, 2018|06/2018|0.43|0.56|136.17M|139.8M|51.27|49.09|-0.0425|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|May 07, 2018|03/2018|0.46|0.49|97.32M|95.1M|49.1|49|-0.002|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|Feb 26, 2018|12/2017|0.27|0.27|84.15M|82.52M|56.66|53.75|-0.0514|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|Nov 06, 2017|09/2017|0.43|0.39|89.34M|80.66M|59.13|57.99|-0.0193|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|Aug 07, 2017|06/2017|0.52|0.37|81.35M|79.18M|41.67|47.48|0.1394|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|May 08, 2017|03/2017|0.4|0.36|81.35M|75.49M|40.15|42.51|0.0588|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|Feb 28, 2017|12/2016|0.12|0.15|49.87M|48.27M|38.4|37.14|-0.0328|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|Nov 07, 2016|09/2016|0.19|0.20|45.2M|46.49M|29.58|33.58|0.1352|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|Aug 01, 2016|06/2016|--|0.27|--|50.20M|30.2|29.11|-0.0361|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|May 09, 2016|03/2016|0.31|0.32|51M|50.07M|34.63|30.87|-0.1086|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|Feb 29, 2016|12/2015|0.19|0.18|44.3M|44.24M|29.43|31.56|0.0724|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|Nov 02, 2015|09/2015|0.19|0.30|48.04M|50.06M|29.26|29.3|0.0014|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|Aug 03, 2015|06/2015|0.32|0.35|54.02M|53.89M|35.38|34.07|-0.037|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|May 04, 2015|03/2015|0.39|0.41|54.39M|55.32M|38.87|36.96|-0.0491|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|Feb 23, 2015|12/2014|0.39|0.38|54.80M|55.07M|40.04|40.99|0.0237|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|Nov 03, 2014|09/2014|0.37|0.38|55.01M|54.73M|39.67|42.34|0.0673|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|Mar 03, 2014|12/2013|0.32|0.33|--|49.00M|40.91|40.89|-0.0005|-0.1379|0|0|1.3559
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|Nov 04, 2013|09/2013|0.32|0.34|--|49.90M|37.76|39.18|0.0376|-0.1379|0|0|1.3559
01224|R2000GROWTH|APAM|USD|Financial|41193|2022-05-03|May 03, 2022|03/2022|--|1.16|--|317.03M|41.63|0|-1|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2022-02-01|Feb 01, 2022|12/2021|--|1.28|--|314.94M|41.63|0|-1|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-10-26|Oct 26, 2021|09/2021|1.33|1.32|316.6M|315.08M|50.86|47.74|-0.0613|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-08-03|Aug 03, 2021|06/2021|1.28|1.25|304.9M|302.64M|48.61|49.3|0.0142|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-04-27|Apr 27, 2021|03/2021|1.13|1.11|290.7M|286.49M|56.5|52.57|-0.0696|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-02-02|Feb 02, 2021|12/2020|1.06|1.02|261.1M|258.26M|49.65|49.33|-0.0064|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-10-27|Oct 27, 2020|09/2020|0.9|0.8752|232.7M|230.6M|42.42|39.8|-0.0618|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-07-28|Jul 28, 2020|06/2020|0.71|0.61|203M|192.01M|34.17|35.27|0.0322|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-04-28|Apr 28, 2020|03/2020|0.66|0.61|202.8M|200.72M|23.93|28.42|0.1876|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-02-04|Feb 04, 2020|12/2019|0.75|0.73|208.4M|208.29M|32.93|34.72|0.0544|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|202.9M|202.45M|26.73|27.3|0.0213|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-07-30|Jul 30, 2019|06/2019|0.67|0.67|200.7M|197.51M|29.05|28.95|-0.0034|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-04-30|Apr 30, 2019|03/2019|0.55|0.55|187M|186.27M|28.08|27.74|-0.0121|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-02-05|Feb 05, 2019|12/2018|0.61|0.61|191.5M|193.13M|22.24|22.76|0.0234|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-10-30|Oct 30, 2018|09/2018|0.79|0.76|212.8M|212.17M|26.16|25.73|-0.0164|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|212.3M|208.46M|31.82|30.64|-0.0371|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-05-01|May 01, 2018|03/2018|0.78|0.73|212M|211.75M|30.17|30.13|-0.0013|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-02-06|Feb 06, 2018|12/2017|0.66|0.67|210.7M|210.62M|33.91|33.41|-0.0147|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-10-31|Oct 31, 2017|09/2017|0.65|0.63|204.6M|204.08M|31.67|32.54|0.0275|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-07-31|Jul 31, 2017|06/2017|0.58|0.58|196.2M|194.69M|29.92|30.75|0.0277|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|184.1M|182.42M|26.11|26.89|0.0299|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-02-07|Feb 07, 2017|12/2016|0.53|0.52|181.5M|182.95M|26.62|27.39|0.0289|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-10-31|Oct 31, 2016|09/2016|0.56|0.55|184.1M|183.51M|24.13|23.54|-0.0245|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-07-25|Jul 25, 2016|06/2016|0.56|0.57|355.3M|181.20M|25.81|25.13|-0.0263|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-04-25|Apr 25, 2016|03/2016|0.53|0.52|174.5M|177.78M|31.71|30.23|-0.0467|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-02-09|Feb 09, 2016|12/2015|0.63|0.64|192.0M|189.73M|24.54|21.91|-0.1072|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-10-26|Oct 26, 2015|09/2015|0.63|0.69|198.3M|200.44M|32.45|31.85|-0.0185|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-07-28|Jul 28, 2015|06/2015|0.67|0.74|415.1M|208.07M|39.66|42.63|0.0749|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-04-28|Apr 28, 2015|03/2015|0.65|0.68|203.6M|205.48M|41.05|41.71|0.0161|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-02-02|Feb 02, 2015|12/2014|0.65|0.78|206.0M|208.90M|42.29|42.15|-0.0033|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-10-27|Oct 27, 2014|09/2014|0.79|0.82|212.4M|214.62M|45.33|42.95|-0.0525|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-07-21|Jul 21, 2014|06/2014|0.84|0.82|410.3M|212.12M|47.03|47.53|0.0106|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-04-29|Apr 29, 2014|03/2014|0.78|0.75|--|202.34M|48.32|50.88|0.053|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-02-03|Feb 03, 2014|12/2013|0.77|0.76|--|196.37M|54.06|51.62|-0.0451|-0.4107|0|0|0
01224|R2000GROWTH|APAM|USD|Financial|41193|2013-10-28|Oct 28, 2013|09/2013|0.77|0.65|--|171.27M|49.08|53.52|0.0905|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-05|May 05, 2022|03/2022|--|1.32|--|443.99M|153.23|0|-1|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|Feb 09, 2022|12/2021|--|1.33|--|455.18M|153.23|0|-1|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|Nov 03, 2021|09/2021|1.39|1.29|455M|433.81M|195.6|200.76|0.0264|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|Aug 04, 2021|06/2021|1.48|1.28|467M|425.48M|155.49|159.69|0.027|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|May 04, 2021|03/2021|1.24|1.01|413.3M|387.31M|123.43|128.64|0.0422|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|Feb 10, 2021|12/2020|1.15|1.01|403.4M|385.88M|128.39|124.61|-0.0294|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|Nov 04, 2020|09/2020|1.05|0.8771|383.9M|363.19M|115.91|114.5|-0.0122|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|Aug 03, 2020|06/2020|0.74|0.41|338.7M|316.01M|83.89|86.79|0.0346|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|May 06, 2020|03/2020|0.95|0.87|382.6M|372.93M|81.58|78.18|-0.0417|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|Feb 10, 2020|12/2019|1|0.99|400.3M|396.92M|100.23|107.47|0.0722|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|Oct 30, 2019|09/2019|1.04|1.03|394.7M|397.24M|95.38|93.25|-0.0223|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|416.8M|415.7M|93.58|92.19|-0.0149|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|May 02, 2019|03/2019|0.94|0.92|388.7M|388.77M|84.74|86.49|0.0207|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|Feb 07, 2019|12/2018|0.88|0.87|387.6M|382.41M|75.3|81.79|0.0862|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|Nov 02, 2018|09/2018|0.99|0.95|390.9M|379.91M|71.3|74.65|0.047|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|Aug 01, 2018|06/2018|1.05|1.01|407.9M|403.42M|85.55|86.35|0.0094|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|May 03, 2018|03/2018|0.82|0.8|378.5M|366.35M|74.35|74.65|0.004|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|Feb 12, 2018|12/2017|0.74|0.73|366.3M|365.4M|72.8|75.6|0.0385|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|Nov 01, 2017|09/2017|0.8|0.77|364.7M|361.21M|67.4|70.4|0.0445|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|Aug 02, 2017|06/2017|0.83|0.79|378.5M|378.94M|63.65|66.65|0.0471|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|May 04, 2017|03/2017|0.65|0.60|347.2M|345.24M|61.1|65.9|0.0786|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|Feb 09, 2017|12/2016|0.64|0.64|342.0M|345.96M|65.4|63.1|-0.0352|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|Nov 02, 2016|09/2016|0.71|0.69|341.1M|352.60M|59.25|60.8|0.0262|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|Aug 04, 2016|06/2016|0.75|0.70|371.1M|366.00M|60.55|62.54|0.0329|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|May 04, 2016|03/2016|0.57|0.49|344M|336.97M|56.6|54.58|-0.0357|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|Feb 16, 2016|12/2015|0.59|0.53|358.3M|336.44M|50.11|51.84|0.0345|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|Oct 28, 2015|09/2015|0.67|0.64|366.3M|361.05M|57.7|53.82|-0.0672|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|Jul 29, 2015|06/2015|0.69|0.63|386.9M|383.07M|49.49|55.76|0.1267|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|Apr 29, 2015|03/2015|0.45|0.42|356.2M|346.28M|55.61|54.55|-0.0191|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|Feb 17, 2015|12/2014|0.45|0.65|376.5M|377.67M|60.07|55.41|-0.0776|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|Oct 28, 2014|09/2014|0.59|0.69|376.0M|386.82M|59.78|61.05|0.0212|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|Jul 29, 2014|06/2014|0.69|0.68|396.0M|385.52M|60.76|60.15|-0.01|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|Apr 29, 2014|03/2014|0.55|0.59|--|374.98M|56.61|53.2|-0.0602|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|Feb 18, 2014|12/2013|0.57|0.62|--|371.33M|58.22|59.85|0.028|-0.4107|0|0|0
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|Oct 29, 2013|09/2013|0.58|0.65|--|370.21M|57.74|57.93|0.0033|-0.4107|0|0|0
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-05-09|May 09, 2022|03/2022|--|0.6548|--|307.56M|21.72|0|-1|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-02-16|Feb 16, 2022|12/2021|--|0.8062|--|332.1M|21.72|0|-1|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-11-01|Nov 01, 2021|09/2021|0.67|0.6127|283.58M|278.33M|20.88|20.66|-0.0105|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-08-02|Aug 02, 2021|06/2021|0.56|0.407|250.73M|232.78M|14|14.09|0.0064|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-05-04|May 04, 2021|03/2021|0.38|0.2731|207.66M|193.49M|11.42|12.06|0.056|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-02-22|Feb 22, 2021|12/2020|0.15|0.1034|149.24M|143.33M|10.11|11.64|0.1513|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-11-05|Nov 05, 2020|09/2020|0.06|0.0676|121.07M|128.36M|4.14|4.17|0.0072|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-08-05|Aug 05, 2020|06/2020|-0.08|-0.06|82.84M|95.83M|6.12|6.11|-0.0016|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-05-11|May 11, 2020|03/2020|-0.11|-0.08|181.37M|182.96M|5.01|5.44|0.0858|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-02-19|Feb 19, 2020|12/2019|0.05|0.07|229.71M|244.39M|9.18|8.86|-0.0349|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-11-04|Nov 04, 2019|09/2019|0.06|0.08|244.8M|242.41M|10.15|11.19|0.1025|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-08-06|Aug 06, 2019|06/2019|0.12|0.15|242.96M|238.68M|9.97|9.83|-0.014|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-05-06|May 06, 2019|03/2019|0.0822|0.14|218.67M|221.12M|12.98|12.56|-0.0324|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-02-25|Feb 25, 2019|12/2018|0.22|0.29|255.06M|263.18M|12.56|12.26|-0.0239|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-11-13|Nov 13, 2018|09/2018|0.28|0.32|255.44M|251.89M|11.7|12.11|0.035|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-08-14|Aug 14, 2018|06/2018|0.33|0.25|229.4M|197.7M|12.5|12.66|0.0128|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-05-30|May 30, 2018|03/2018|0.315|--|202M|--|10.32|10.5|0.0174|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-02-15|Feb 15, 2018|12/2017|0.01|--|372.3M|--|9.7|9.72|0.0021|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-11-08|Nov 08, 2017|09/2017|0.01|--|86.62M|--|9.73|9.72|-0.001|0.0833|0.0057|0.0156|0.0152
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--|9.88|9.7|-0.0182|0.0833|0.0057|0.0156|0.0152
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2022-05-03|May 03, 2022|03/2022|--|0.369|--|522.14M|58.77|0|-1|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2022-02-28|Feb 28, 2022|12/2021|--|0.2032|--|508.55M|58.77|0|-1|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-11-04|Nov 04, 2021|09/2021|0.21|0.18|486.95M|527.45M|79.14|79.12|-0.0003|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4776|489.41M|535.91M|97.66|77.11|-0.2104|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-05-03|May 03, 2021|03/2021|0.52|0.4173|519.57M|535.81M|89.94|84.55|-0.0599|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-02-24|Feb 24, 2021|12/2020|0.65|0.3364|525.16M|569.76M|97.25|116.83|0.2013|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-11-02|Nov 02, 2020|09/2020|0.61|0.2486|540.18M|539.4M|67.95|68.86|0.0134|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-08-03|Aug 03, 2020|06/2020|0.03|-0.2|509.59M|498.47M|69.56|66.81|-0.0395|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-05-04|May 04, 2020|03/2020|0.57|0.51|598.42M|612.12M|68.67|56.515|-0.177|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-02-24|Feb 24, 2020|12/2019|0.72|0.55|628.38M|598.83M|85.05|76.98|-0.0949|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-11-04|Nov 04, 2019|09/2019|1.04|0.66|624.47M|621.67M|77.65|80.3|0.0341|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-08-05|Aug 05, 2019|06/2019|0.87|0.46|635.04M|596.01M|59.87|67.86|0.1335|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-05-06|May 06, 2019|03/2019|0.7|0.44|614.58M|590.88M|53.16|64.93|0.2214|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-02-27|Feb 27, 2019|12/2018|0.88|0.68|587.04M|593.16M|60.54|53.01|-0.1244|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-11-05|Nov 05, 2018|09/2018|1.13|0.89|595.96M|608M|54.43|51.69|-0.0503|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-08-06|Aug 06, 2018|06/2018|0.51|0.5|585.89M|591.06M|59.65|64.5|0.0813|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-05-14|May 14, 2018|03/2018|0.13|0.13|607.22M|572.64M|66.25|62.12|-0.0623|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-02-28|Feb 28, 2018|12/2017|1.01|0.93|550.78M|532.6M|70.8|74.3|0.0494|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-11-01|Nov 01, 2017|09/2017|0.77|0.89|486.75M|526.55M|78.15|66.53|-0.1487|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-08-02|Aug 02, 2017|06/2017|0.71|0.68|503.08M|491.80M|73.1|72.4|-0.0096|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-05-03|May 03, 2017|03/2017|0.57|0.48|477.6M|469.25M|64.2|66|0.028|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-03-01|Mar 01, 2017|12/2016|0.68|0.58|495.71M|481.38M|64.7|59.1|-0.0866|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-11-02|Nov 02, 2016|09/2016|0.77|0.62|506.86M|481.24M|53.35|58.2|0.0909|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-08-11|Aug 11, 2016|06/2016|0.77|0.43|513.0M|478.70M|43.27|48.21|0.1142|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-05-23|May 23, 2016|03/2016|0.44|0.32|497.6M|450.23M|41.91|43.5|0.0379|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|496.1M|486.56M|36.72|39.56|0.0773|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-11-03|Nov 03, 2015|09/2015|0.76|0.55|469.1M|479.13M|37.53|34.91|-0.0698|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-08-05|Aug 05, 2015|06/2015|0.43|-0.00|470.1M|450.00M|31.12|32.54|0.0456|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-05-04|May 04, 2015|03/2015|-0.38|0.25|448.2M|441.64M|35.93|35.27|-0.0184|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-02-11|Feb 11, 2015|12/2014|0.20|0.39|510.1M|491.78M|37.24|35.87|-0.0368|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-11-04|Nov 04, 2014|09/2014|0.39|0.36|496.5M|479.64M|40.54|40.59|0.0012|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-08-05|Aug 05, 2014|06/2014|0.54|0.35|489.4M|465.50M|36.11|39.38|0.0906|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-04-24|Apr 24, 2014|03/2014|0.54|0.26|--|443.29M|35.26|39.96|0.1333|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-02-12|Feb 12, 2014|12/2013|0.36|0.74|--|526.94M|39.23|33.64|-0.1425|-0.4107|0|0|0
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2013-10-30|Oct 30, 2013|09/2013|0.65|0.66|--|508.35M|45.75|42.67|-0.0673|-0.4107|0|0|0
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2022-05-04|May 04, 2022|03/2022|--|2.21|--|687.92M|96.29|0|-1|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2022-02-21|Feb 21, 2022|12/2021|--|1.94|--|660.16M|96.29|0|-1|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-11-08|Nov 08, 2021|09/2021|1.99|1.87|652.21M|675.04M|126.54|119.37|-0.0567|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-08-09|Aug 09, 2021|06/2021|2.23|2.12|662.41M|634.28M|114.87|116.57|0.0148|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-05-04|May 04, 2021|03/2021|1.93|1.77|646.34M|602.03M|128.84|124.07|-0.037|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-02-24|Feb 24, 2021|12/2020|1.26|1.17|618.54M|572.63M|110.06|110.75|0.0063|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-11-02|Nov 02, 2020|09/2020|2.16|1.78|587.65M|583.56M|88|87.2|-0.0091|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-08-03|Aug 03, 2020|06/2020|1.5|1.18|499.66M|489.24M|84.35|84.15|-0.0024|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-05-05|May 05, 2020|03/2020|1.24|0.6|551.23M|520.32M|58.65|59.81|0.0198|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-02-18|Feb 18, 2020|12/2019|0.69|0.58|531.24M|533.23M|80.56|85.01|0.0552|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-11-04|Nov 04, 2019|09/2019|1.08|0.98|552.2M|557.78M|63.06|63.02|-0.0006|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-08-05|Aug 05, 2019|06/2019|1.09|1.16|562.94M|575.71M|51.96|48.46|-0.0674|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-05-01|May 01, 2019|03/2019|0.81|0.74|530.31M|532.05M|51.49|53.22|0.0336|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-02-18|Feb 18, 2019|12/2018|0.68|0.66|528.35M|530.18M|57.57|57.41|-0.0028|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-11-06|Nov 06, 2018|09/2018|1.03|1.08|557.15M|559.88M|56.53|54.17|-0.0417|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-08-08|Aug 08, 2018|06/2018|1.24|1.1|566.73M|560.47M|66.65|68.15|0.0225|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-05-02|May 02, 2018|03/2018|0.73|0.69|517.88M|519.47M|60.9|63.3|0.0394|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-02-21|Feb 21, 2018|12/2017|0.71|0.84|508.5M|511.7M|67.05|66.55|-0.0075|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-11-07|Nov 07, 2017|09/2017|1|0.92|517.5M|506.22M|64.3|65.85|0.0241|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-08-09|Aug 09, 2017|06/2017|0.89|1.11|519.74M|545.16M|73|58.35|-0.2007|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-05-08|May 08, 2017|03/2017|0.77|0.73|487.18M|497.65M|82.9|77.15|-0.0694|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-02-22|Feb 22, 2017|12/2016|0.55|0.62|481.03M|483.51M|68.55|74.95|0.0934|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-11-08|Nov 08, 2016|09/2016|0.89|0.71|489.65M|498.81M|57.05|62.2|0.0903|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-08-10|Aug 10, 2016|06/2016|1.02|0.88|514M|512.80M|71.88|67.18|-0.0654|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-05-04|May 04, 2016|03/2016|0.57|0.41|489.3M|464.51M|65.48|68.5|0.0461|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-02-24|Feb 24, 2016|12/2015|0.54|0.38|485.4M|460.24M|49.35|58.08|0.1769|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-11-04|Nov 04, 2015|09/2015|0.56|0.51|475.7M|476.27M|60.73|63.11|0.0392|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-08-05|Aug 05, 2015|06/2015|0.42|0.50|476.4M|510.78M|69.2|68.95|-0.0036|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-05-06|May 06, 2015|03/2015|0.42|-0.13|434.5M|455.02M|68.27|68.87|0.0088|0.0833|0.0352|-0.2778|0.0145
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-02-24|Feb 24, 2015|12/2014|-0.10|0.09|448.9M|460.30M|66|60.76|-0.0794|0.0833|0.0352|-0.2778|0.0145
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-18|May 18, 2022|03/2022|--|-1.3|--|0.00|51.9|0|-1|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-03-24|Mar 24, 2022|12/2021|--|-1.33|--|0.00|51.9|0|-1|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|Nov 10, 2021|09/2021|-0.09|-1.26|0.00|0.00|78.1|78.71|0.0078|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|Aug 12, 2021|06/2021|-1.34|-1.13|0.00|0.00|50.14|52.6|0.0491|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|May 17, 2021|03/2021|-1.24|-0.93|0.00|0.00|58.82|56.11|-0.0461|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|Mar 25, 2021|12/2020|-1.01|-1.03|0.00|0.00|40.59|41.17|0.0143|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|Nov 09, 2020|09/2020|-0.91|-0.735|0.00|0.00|41.38|39.07|-0.0558|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|Aug 13, 2020|06/2020|-0.78|-0.52|0.00|100K|32.56|32.9|0.0104|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2019|-0.24|--|--|--|37.96|39.65|0.0445|0.102|-0.01|-0.0092|-0.0191
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2020|-2.88|-0.7|0.00|100K|37.96|39.65|0.0445|0.102|-0.01|-0.0092|-0.0191
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2022-05-10|May 10, 2022|03/2022|--|0.1586|--|165.97M|46.8|0|-1|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2022-01-26|Jan 26, 2022|12/2021|0.26|0.2371|176.42M|173.92M|42.63|40.4|-0.0523|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-10-25|Oct 25, 2021|09/2021|0.35|0.2843|172.2M|167.59M|53.83|58.07|0.0788|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-07-26|Jul 26, 2021|06/2021|0.38|0.2714|168.67M|161.3M|48.7|44.26|-0.0912|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-04-27|Apr 27, 2021|03/2021|0.39|0.192|162.07M|150.4M|46.02|42.85|-0.0689|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-01-27|Jan 27, 2021|12/2020|0.45|0.332|170.03M|159.57M|35.99|32.54|-0.0959|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-10-21|Oct 21, 2020|09/2020|0.32|0.184|150.51M|129.41M|21.12|25.7|0.2169|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-07-21|Jul 21, 2020|06/2020|1.7|0.06|119.02M|112.62M|16.6|20.1|0.2108|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.07|101.7M|99.59M|9.92|11.5|0.1593|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-01-28|Jan 28, 2020|12/2019|0.09|0.08|120.19M|119.17M|8.83|9.05|0.0249|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-11-12|Nov 12, 2019|09/2019|0.06|0.06|114.49M|114.49M|7.69|7.65|-0.0052|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.03|100.3M|100.07M|6.29|6.52|0.0366|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-05-01|May 01, 2019|03/2019|-0.08|-0.07|89.35M|95.45M|6.85|7|0.0219|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-02-05|Feb 05, 2019|12/2018|0.13|0.11|115.52M|124.73M|11.05|7.94|-0.2814|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-11-05|Nov 05, 2018|09/2018|0.0647|0.02|114.7M|113.78M|7.42|9.37|0.2628|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-08-07|Aug 07, 2018|06/2018|0.01|-0.03|111.7M|112.77M|6.9|6.7|-0.029|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-05-08|May 08, 2018|03/2018|-0.2|-0.18|99.4M|103.9M|6.6|6.5|-0.0152|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-02-13|Feb 13, 2018|12/2017|-0.15|-0.13|137.9M|140.8M|6.2|6.3|0.0161|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.24|128.83M|127.92M|5.5|5.7|0.0364|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-08-08|Aug 08, 2017|06/2017|-0.3|-0.15|126.12M|123.70M|6.75|5.35|-0.2074|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-05-09|May 09, 2017|03/2017|-0.57|-0.52|117.52M|112.17M|6.55|6.8|0.0382|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-02-14|Feb 14, 2017|12/2016|-0.14|-0.01|131.8M|129.35M|7.3|6.9|-0.0548|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|121.19M|117.15M|6.25|6.65|0.064|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.06|107.4M|106.20M|7.76|8.13|0.0477|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-05-03|May 03, 2016|03/2016|-0.09|-0.12|98.38M|97.11M|6.93|7.32|0.0563|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.04|105.0M|104.38M|7.39|6.16|-0.1664|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.08|112.3M|109.14M|9|6.99|-0.2233|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-07-28|Jul 28, 2015|06/2015|0.16|-0.03|99.13M|96.32M|6.91|8.19|0.1852|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.06|91.04M|91.59M|8.42|8|-0.0499|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-02-03|Feb 03, 2015|12/2014|-0.07|0.13|111.6M|109.75M|10.15|8.67|-0.1458|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-10-29|Oct 29, 2014|09/2014|0.09|0.08|105.8M|104.29M|8.74|10.76|0.2311|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-07-29|Jul 29, 2014|06/2014|0.10|0.01|98.01M|95.52M|8.08|9.5|0.1757|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.10|--|80.65M|8.7|8.81|0.0126|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-02-11|Feb 11, 2014|12/2013|0.03|0.03|--|93.96M|7.97|7.48|-0.0615|-0.4107|0|0|0
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2013-10-29|Oct 29, 2013|09/2013|0.20|0.14|--|104.35M|11.85|9.82|-0.1713|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2022-04-28|Apr 28, 2022|03/2022|--|1.32|--|370.95M|159.64|0|-1|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2022-02-03|Feb 03, 2022|12/2021|--|1.65|--|421M|159.64|0|-1|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-11-03|Nov 03, 2021|09/2021|1.24|1.63|392.06M|406.8M|169.22|159.89|-0.0551|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-08-26|Aug 26, 2021|06/2021|1.43|1.31|385.57M|368.29M|182.64|179.83|-0.0154|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-05-04|May 04, 2021|03/2021|1.35|1.2|357.25M|340.03M|188.18|186.14|-0.0108|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-02-04|Feb 04, 2021|12/2020|1.85|1.48|375.02M|362.97M|179.03|180.54|0.0084|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-11-04|Nov 04, 2020|09/2020|1.61|1.6|349.24M|342.07M|176.81|168.39|-0.0476|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-08-27|Aug 27, 2020|06/2020|1.25|0.88|320.85M|298.63M|169.11|174.55|0.0322|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-05-05|May 05, 2020|03/2020|1.09|1.09|321.36M|315.77M|134.96|141.8|0.0507|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-02-04|Feb 04, 2020|12/2019|1.45|1.54|355.12M|364.7M|155.79|152.72|-0.0197|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-11-04|Nov 04, 2019|09/2019|1.58|1.24|337.05M|333.31M|139.84|155.79|0.1141|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-08-27|Aug 27, 2019|06/2019|1.09|1.29|323.67M|331.56M|154.09|143.1|-0.0713|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-04-25|Apr 25, 2019|03/2019|1.11|1.21|317.88M|325.01M|153.56|146.19|-0.048|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-01-31|Jan 31, 2019|12/2018|1.73|1.48|349.58M|336.84M|156.33|156.8|0.003|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-10-25|Oct 25, 2018|09/2018|1.42|1.27|316.65M|310.55M|161.17|164.56|0.021|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-08-23|Aug 23, 2018|06/2018|1.18|1.09|308.17M|294.42M|144.84|153.67|0.061|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-04-26|Apr 26, 2018|03/2018|1|1.04|296.17M|291.6M|128.38|126.96|-0.0111|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-01-25|Jan 25, 2018|12/2017|1.14|1.36|319.67M|329.66M|129.58|128.37|-0.0093|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-10-26|Oct 26, 2017|09/2017|1.07|1.12|298.92M|304.30M|119.06|130.8|0.0986|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-08-17|Aug 17, 2017|06/2017|1.04|1.12|289.87M|295.53M|124.41|116.47|-0.0638|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-04-27|Apr 27, 2017|03/2017|0.95|1.07|293.83M|286.91M|129.41|125.9|-0.0271|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-01-26|Jan 26, 2017|12/2016|1.42|1.35|326.77M|332.57M|148.64|129.38|-0.1296|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-10-27|Oct 27, 2016|09/2016|1.22|0.91|291.36M|278.70M|135.35|129.99|-0.0396|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-08-18|Aug 18, 2016|06/2016|1.12|1.03|284.5M|291.72M|126.16|133.13|0.0552|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-04-28|Apr 28, 2016|03/2016|1.12|0.82|287.8M|279.17M|109.57|116.5|0.0632|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-01-28|Jan 28, 2016|12/2015|1.06|1.28|618.9M|300.50M|116.5|101.68|-0.1272|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-10-29|Oct 29, 2015|09/2015|1.25|0.83|294.1M|259.00M|99.85|108.87|0.0903|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-08-20|Aug 20, 2015|06/2015|1.01|0.85|277.7M|275.52M|89.92|91.79|0.0208|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-04-30|Apr 30, 2015|03/2015|0.77|0.74|263.4M|256.50M|89.16|86.16|-0.0336|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-01-29|Jan 29, 2015|12/2014|0.77|1.22|563.4M|326.43M|89.75|86.09|-0.0408|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-10-30|Oct 30, 2014|09/2014|0.83|1.03|260.0M|296.90M|86.52|87.59|0.0124|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-08-21|Aug 21, 2014|06/2014|0.76|0.99|258.8M|257.00M|88.99|84.32|-0.0525|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-05-01|May 01, 2014|03/2014|0.69|0.84|--|250.33M|90.83|83.59|-0.0797|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-01-31|Jan 31, 2014|12/2013|1.44|1.24|--|329.77M|80.65|82.57|0.0238|-0.4107|0|0|0
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2013-10-31|Oct 31, 2013|09/2013|0.91|0.94|--|288.13M|81.96|77.91|-0.0494|-0.4107|0|0|0
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2022-04-28|Apr 28, 2022|03/2022|--|0.855|--|201.89M|90.04|0|-1|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2022-02-10|Feb 10, 2022|12/2021|--|0.4833|--|201.92M|90.04|0|-1|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-10-26|Oct 26, 2021|09/2021|0.7|0.5775|194.44M|185.84M|120.67|117.49|-0.0264|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-07-27|Jul 27, 2021|06/2021|1.02|0.6725|189.91M|180.12M|107.66|103.73|-0.0365|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-04-27|Apr 27, 2021|03/2021|0.98|0.694|183.28M|176.17M|97.2|90.04|-0.0737|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-02-11|Feb 11, 2021|12/2020|0.93|0.585|180.94M|174M|69.08|86|0.2449|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-10-27|Oct 27, 2020|09/2020|0.8|0.286|165.23M|160.81M|62.27|69.63|0.1182|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-07-28|Jul 28, 2020|06/2020|0.62|0.26|159.23M|149.99M|43.4|52.03|0.1988|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-04-28|Apr 28, 2020|03/2020|0.26|0.22|161.29M|166.82M|38.9|38.34|-0.0144|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-02-13|Feb 13, 2020|12/2019|0.26|0.4|166.37M|170.5M|44.38|41.07|-0.0746|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-11-05|Nov 05, 2019|09/2019|0.29|0.15|159.08M|161.7M|42.83|42.29|-0.0126|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-08-06|Aug 06, 2019|06/2019|0.33|0.37|161.74M|170.5M|37.63|34.83|-0.0744|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-04-25|Apr 25, 2019|03/2019|0.35|0.42|163.33M|166.8M|45.77|41.76|-0.0876|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-02-26|Feb 26, 2019|12/2018|0.59|0.48|162.07M|165.46M|43.96|46.58|0.0596|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-10-30|Oct 30, 2018|09/2018|0.38|0.37|151.58M|157.89M|44.65|40.88|-0.0844|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-08-01|Aug 01, 2018|06/2018|0.3|0.32|156.58M|156.44M|43.45|45.03|0.0364|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-04-26|Apr 26, 2018|03/2018|0.3|0.34|153.02M|150.17M|47.47|39.93|-0.1588|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-02-22|Feb 22, 2018|12/2017|0.3|0.34|151.83M|143.83M|42.05|47.43|0.1279|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-10-31|Oct 31, 2017|09/2017|0.30|0.27|141.1M|133.17M|32.3|35.85|0.1099|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-08-02|Aug 02, 2017|06/2017|0.24|0.36|134.0M|137.83M|39.33|32.45|-0.1749|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-05-03|May 03, 2017|03/2017|0.31|0.35|130.2M|129.59M|41.41|41.56|0.0036|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-02-27|Feb 27, 2017|12/2016|0.42|0.45|130.2M|135.27M|48.7|41.13|-0.1554|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-11-04|Nov 04, 2016|09/2016|0.4|0.32|123.1M|127.58M|51.19|46.86|-0.0846|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-08-04|Aug 04, 2016|06/2016|0.36|0.31|124.4M|124.29M|54.24|54.16|-0.0015|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-05-04|May 04, 2016|03/2016|0.17|0.29|116.7M|115.86M|38.02|38.42|0.0105|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-02-24|Feb 24, 2016|12/2015|0.38|0.33|116.0M|117.41M|29.02|33.54|0.1558|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-11-05|Nov 05, 2015|09/2015|0.28|0.27|107.3M|106.46M|26.42|33.68|0.2748|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-08-06|Aug 06, 2015|06/2015|0.31|0.30|104.4M|105.36M|47.87|31.74|-0.337|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-05-07|May 07, 2015|03/2015|0.25|0.24|97.52M|95.23M|63.57|60.61|-0.0466|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-02-12|Feb 12, 2015|12/2014|0.35|0.32|91.23M|91.63M|52.36|53.28|0.0176|-0.2323|0.007|0.1014|0.0266
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2014-11-06|Nov 06, 2014|09/2014|0.26|0.24|83.73M|82.41M|70.98|74.68|0.0521|-0.2323|0.007|0.1014|0.0266
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2022-05-03|May 03, 2022|03/2022|--|0.5813|--|196.72M|67.45|0|-1|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2022-01-25|Jan 25, 2022|12/2021|0.67|0.6475|202.38M|195.04M|67.5|67.07|-0.0064|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-10-26|Oct 26, 2021|09/2021|0.48|0.57|177.84M|184.82M|75.695|61.01|-0.194|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-07-27|Jul 27, 2021|06/2021|0.62|0.5186|182.97M|181.54M|82.68|75.8|-0.0832|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-05-04|May 04, 2021|03/2021|0.59|0.4763|189.98M|182.3M|68.54|68.51|-0.0004|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-01-27|Jan 27, 2021|12/2020|0.57|0.4725|187.99M|175.64M|60.63|63.14|0.0414|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-10-27|Oct 27, 2020|09/2020|0.45|0.3422|167.42M|164.71M|41.14|40|-0.0277|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-07-28|Jul 28, 2020|06/2020|0.51|0.16|173.28M|152.85M|39.195|43.6|0.1124|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-05-12|May 12, 2020|03/2020|0.3|0.38|164.75M|173.03M|45.33|35.41|-0.2188|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-01-29|Jan 29, 2020|12/2019|0.47|0.4|176.35M|172.69M|44.56|44.64|0.0018|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-10-29|Oct 29, 2019|09/2019|0.42|0.28|167.58M|163.41M|47.19|50.41|0.0682|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-07-30|Jul 30, 2019|06/2019|0.27|0.31|162.2M|170.53M|50.45|45.44|-0.0993|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-04-30|Apr 30, 2019|03/2019|0.51|0.53|181.43M|189.03M|61.52|52.6|-0.145|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-01-29|Jan 29, 2019|12/2018|0.54|0.42|184.3M|180.66M|61.57|65.67|0.0666|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-10-30|Oct 30, 2018|09/2018|0.4|0.37|169.08M|179.08M|55.15|58.22|0.0557|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-07-24|Jul 24, 2018|06/2018|0.36|0.27|176.18M|177.92M|68.05|64.95|-0.0456|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-05-01|May 01, 2018|03/2018|0.31|0.33|184.91M|187.01M|69.95|67.55|-0.0343|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-01-24|Jan 24, 2018|12/2017|0.2998|0.26|180.37M|163.53M|53.45|54.85|0.0262|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-10-24|Oct 24, 2017|09/2017|0.21|0.20|164.66M|152.90M|57.9|51.4|-0.1123|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-07-25|Jul 25, 2017|06/2017|0.21|0.17|165.97M|149.15M|61.05|61.7|0.0106|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-05-03|May 03, 2017|03/2017|0.24|0.26|166.73M|166.32M|52.45|55.85|0.0648|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-01-25|Jan 25, 2017|12/2016|0.28|0.20|165.84M|148.33M|56.8|49.9|-0.1215|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-10-25|Oct 25, 2016|09/2016|0.25|0.13|159.33M|139.68M|53.75|55.06|0.0244|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-07-26|Jul 26, 2016|06/2016|0.21|0.24|152.4M|147.57M|49.07|51.81|0.0558|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-05-03|May 03, 2016|03/2016|0.21|0.25|159.6M|157.09M|44.43|42.39|-0.0459|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|155.7M|153.21M|31.37|35.92|0.145|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-10-27|Oct 27, 2015|09/2015|0.15|0.45|140.7M|157.58M|37.67|40.52|0.0757|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-07-28|Jul 28, 2015|06/2015|0.15|0.41|139.1M|150.97M|39.61|36.11|-0.0884|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-05-05|May 05, 2015|03/2015|0.27|0.31|150.7M|155.95M|45.75|44.43|-0.0289|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-01-28|Jan 28, 2015|12/2014|0.34|0.44|153.0M|149.10M|47.47|44.45|-0.0636|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-10-28|Oct 28, 2014|09/2014|0.35|0.40|151.1M|140.21M|43.7|42.88|-0.0188|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-07-29|Jul 29, 2014|06/2014|0.44|0.35|152.6M|132.24M|49.35|49.87|0.0105|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-04-25|Apr 25, 2014|03/2014|0.52|0.47|--|160.16M|68.58|46.07|-0.3282|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-01-29|Jan 29, 2014|12/2013|0.54|0.32|--|122.67M|76.1|71.24|-0.0639|-0.4107|0|0|0
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2013-10-29|Oct 29, 2013|09/2013|0.48|0.28|--|115.40M|82.5|78.1|-0.0533|-0.4107|0|0|0
01234|R2000GROWTH|LOB|USD|Financial|958234|2022-04-27|Apr 27, 2022|03/2022|--|0.6425|--|100.14M|54.9|0|-1|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2022-01-25|Jan 25, 2022|12/2021|0.66|0.702|111.39M|102.78M|64.72|58.01|-0.1037|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-10-27|Oct 27, 2021|09/2021|0.76|0.658|98.69M|99M|72.4|77.79|0.0744|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-07-21|Jul 21, 2021|06/2021|1.41|0.568|141.57M|91.46M|56.87|62.24|0.0944|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-04-21|Apr 21, 2021|03/2021|0.88|0.606|101.01M|89.55M|64.11|62.2|-0.0298|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-01-27|Jan 27, 2021|12/2020|0.69|0.5236|73.1M|83.09M|46.58|40.63|-0.1277|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-10-21|Oct 21, 2020|09/2020|0.5253|0.27|88.13M|74.05M|32.79|32.93|0.0043|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-07-22|Jul 22, 2020|06/2020|0.09|0.04|63.31M|55.34M|15.89|16.11|0.0138|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-04-22|Apr 22, 2020|03/2020|-0.19|0.08|45.9M|52.07M|13.86|12.36|-0.1082|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-01-22|Jan 22, 2020|12/2019|0.17|0.1|59.54M|55M|18.59|19.7|0.0597|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|56.16M|52.38M|18.49|18.42|-0.0038|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|48.64M|49.37M|16.17|19.62|0.2134|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-04-24|Apr 24, 2019|03/2019|0.06|0.01|43.63M|45.79M|16.33|16.17|-0.0098|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-01-23|Jan 23, 2019|12/2018|0.26|0.12|46.86M|48.31M|15.5|13.25|-0.1452|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-10-24|Oct 24, 2018|09/2018|0.34|0.35|52.06M|60.95M|21.99|19.27|-0.1237|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-07-25|Jul 25, 2018|06/2018|0.34|0.32|57.66M|60.26M|32.15|29.7|-0.0762|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-04-25|Apr 25, 2018|03/2018|0.3|0.22|55.23M|51.41M|28.75|28|-0.0261|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-01-24|Jan 24, 2018|12/2017|1.69|0.27|118.42M|51.64M|24.7|26.95|0.0911|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-10-25|Oct 25, 2017|09/2017|0.33|0.20|46.09M|45.63M|23.65|24.3|0.0275|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-07-26|Jul 26, 2017|06/2017|0.34|0.24|51.01M|45.52M|25.3|24.45|-0.0336|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-04-26|Apr 26, 2017|03/2017|0.17|0.16|41.39M|39.22M|22.95|24.45|0.0654|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-01-25|Jan 25, 2017|12/2016|0.16|0.13|38.72M|39.33M|19.45|19.9|0.0231|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-10-26|Oct 26, 2016|09/2016|0.1|0.08|37.06M|32.53M|14.25|15.15|0.0632|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-07-27|Jul 27, 2016|06/2016|0.10|0.16|32.75M|34.06M|14.09|13.03|-0.0752|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-04-27|Apr 27, 2016|03/2016|0.00|0.12|33.83M|30.62M|15.54|15.59|0.0032|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-01-27|Jan 27, 2016|12/2015|0.13|0.12|35.20M|27.29M|13.09|13.84|0.0573|-0.6341|-0.0786|-0.4444|-0.077
01234|R2000GROWTH|LOB|USD|Financial|958234|2015-10-21|Oct 21, 2015|09/2015|0.16|0.14|26.77M|25.78M|17.55|16.01|-0.0877|-0.6341|-0.0786|-0.4444|-0.077
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2022-05-03|May 03, 2022|03/2022|--|1.21|--|354.18M|92.49|0|-1|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2022-02-28|Feb 28, 2022|12/2021|--|1.36|--|369.72M|92.49|0|-1|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-10-25|Oct 25, 2021|09/2021|1.18|1.22|348.43M|329.89M|102.32|100.58|-0.017|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-07-26|Jul 26, 2021|06/2021|1.1|1.04|310.64M|289.1M|104.92|101.45|-0.0331|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-04-26|Apr 26, 2021|03/2021|1.04|1.04|288.01M|295.67M|111.34|98|-0.1198|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9175|301.22M|269.75M|93.08|102.05|0.0964|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-10-28|Oct 28, 2020|09/2020|1.14|0.825|300.62M|271.25M|88.08|87.91|-0.0019|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-07-29|Jul 29, 2020|06/2020|0.47|0.43|233.18M|201.07M|76.09|82.81|0.0883|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-04-27|Apr 27, 2020|03/2020|0.66|0.64|257.73M|236.16M|57.84|66.82|0.1553|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-02-24|Feb 24, 2020|12/2019|0.52|0.7|239.57M|265.89M|76.69|63.96|-0.166|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-10-28|Oct 28, 2019|09/2019|0.67|0.86|253.8M|268.65M|82.92|72.14|-0.13|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-07-30|Jul 30, 2019|06/2019|0.68|1.13|254.18M|263.25M|82.92|71.88|-0.1331|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-04-29|Apr 29, 2019|03/2019|0.79|1|243.79M|248.05M|93.53|87.67|-0.0627|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-02-25|Feb 25, 2019|12/2018|1.1|1.09|260.34M|249.09M|90.72|83.5|-0.0796|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-10-25|Oct 25, 2018|09/2018|1.06|1.04|247.95M|235.08M|68.86|76.15|0.1059|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-07-31|Jul 31, 2018|06/2018|1.09|1.05|238.15M|244.87M|73.68|72.11|-0.0213|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-05-01|May 01, 2018|03/2018|0.96|0.92|227.26M|233.97M|64.26|64.67|0.0064|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-02-26|Feb 26, 2018|12/2017|0.87|0.87|227.72M|234.5M|73.45|71.09|-0.0321|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-10-27|Oct 27, 2017|09/2017|0.8|0.87|224.62M|234.06M|71.01|67.88|-0.0441|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-08-01|Aug 01, 2017|06/2017|0.83|0.85|229.26M|225.91M|78.08|74.27|-0.0488|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-05-02|May 02, 2017|03/2017|0.85|0.80|221.63M|224.25M|82.86|82.32|-0.0065|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-02-22|Feb 22, 2017|12/2016|0.83|0.76|229.1M|224.28M|72.26|77.4|0.0711|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-10-24|Oct 24, 2016|09/2016|0.77|0.81|212.79M|226.00M|61.03|62.96|0.0316|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-08-03|Aug 03, 2016|06/2016|0.75|0.72|209.6M|214.10M|62.08|63.24|0.0187|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-04-26|Apr 26, 2016|03/2016|0.75|0.67|208.1M|202.63M|53.33|53.79|0.0086|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-02-17|Feb 17, 2016|12/2015|0.67|0.64|204.8M|193.57M|42.6|47.48|0.1146|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-10-27|Oct 27, 2015|09/2015|0.73|0.73|210.9M|210.79M|51.23|47.43|-0.0742|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-07-29|Jul 29, 2015|06/2015|0.65|0.69|198.7M|208.01M|47.3|50.51|0.0679|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-05-05|May 05, 2015|03/2015|0.65|0.65|188.5M|196.21M|47.65|47.52|-0.0027|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-02-18|Feb 18, 2015|12/2014|0.63|0.59|174.0M|185.54M|47.5|44.94|-0.0539|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-11-04|Nov 04, 2014|09/2014|0.63|0.69|197.8M|201.87M|46.77|46.46|-0.0066|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-07-30|Jul 30, 2014|06/2014|0.64|0.65|196.2M|185.37M|48.32|43.38|-0.1022|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-04-28|Apr 28, 2014|03/2014|0.64|0.62|--|176.16M|57.12|57.1|-0.0004|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-02-17|Feb 17, 2014|12/2013|0.56|0.54|--|162.78M|52.36|51.83|-0.0101|-0.4107|0|0|0
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2013-10-29|Oct 29, 2013|09/2013|0.62|0.63|--|172.28M|48.99|48.85|-0.0029|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|May 04, 2022|03/2022|--|0.4721|--|288.3M|49.6|0|-1|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-24|Feb 24, 2022|12/2021|--|0.486|--|299.2M|49.6|0|-1|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|Nov 09, 2021|09/2021|0.32|0.5198|270.84M|288.73M|57.02|55.99|-0.0181|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|Jul 28, 2021|06/2021|0.6|0.4441|294.83M|285.56M|65.47|63.07|-0.0367|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|May 05, 2021|03/2021|0.37|0.3497|271.25M|260.53M|70.24|69.03|-0.0172|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|Feb 25, 2021|12/2020|0.59|0.5582|291.81M|298.36M|58.46|60.33|0.032|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|Oct 29, 2020|09/2020|0.55|0.2432|295.28M|257.7M|47.71|44.43|-0.0687|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|Aug 04, 2020|06/2020|-0.4|-0.47|203.61M|177.49M|55.74|51.17|-0.082|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|May 06, 2020|03/2020|0.48|0.4|259.88M|270.21M|58.47|57.61|-0.0147|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|Feb 20, 2020|12/2019|0.73|0.64|310.35M|305.05M|79.4|75.16|-0.0534|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|Oct 30, 2019|09/2019|0.59|0.53|290.84M|283.74M|66.23|70.54|0.0651|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|Jul 30, 2019|06/2019|0.63|0.56|292.11M|290.62M|58.16|66.6|0.1451|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|May 01, 2019|03/2019|0.53|0.41|274.78M|269.25M|60.6|62.22|0.0267|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|Feb 20, 2019|12/2018|0.69|0.63|288.33M|290.68M|57.34|57.27|-0.0012|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|Oct 30, 2018|09/2018|0.56|0.62|271.3M|265.52M|61.04|56.17|-0.0798|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|Jul 31, 2018|06/2018|0.58|0.58|281.56M|276.29M|57.22|64.77|0.1319|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|May 01, 2018|03/2018|0.39|0.45|260.5M|259.43M|53.21|48.15|-0.0951|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|Feb 26, 2018|12/2017|0.56|0.56|271.65M|272.6M|47.86|48.45|0.0123|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|Oct 24, 2017|09/2017|0.52|0.48|247.43M|255.01M|54.97|59.16|0.0762|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|Jul 27, 2017|06/2017|0.46|0.44|260.57M|262.22M|79.46|67.11|-0.1554|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|Apr 25, 2017|03/2017|0.38|0.38|249.86M|250.89M|76.35|74.06|-0.03|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|Feb 09, 2017|12/2016|0.53|0.51|271.11M|261.47M|71.39|72.79|0.0196|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|Oct 25, 2016|09/2016|0.4|0.40|239.6M|243.52M|67.27|58.84|-0.1253|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|Jul 26, 2016|06/2016|0.4|0.36|236.2M|233.01M|62.03|60.65|-0.0222|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|Apr 26, 2016|03/2016|0.31|0.27|215.1M|205.67M|51.41|54.42|0.0585|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|Feb 11, 2016|12/2015|0.35|0.31|215.3M|215.27M|41.69|39.12|-0.0616|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|Oct 27, 2015|09/2015|0.35|0.27|200.5M|200.20M|46.87|47.49|0.0132|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|Jul 28, 2015|06/2015|0.31|0.25|202.9M|200.64M|49.59|54.59|0.1008|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|May 04, 2015|03/2015|0.3|0.22|192.4M|189.30M|44.65|46.65|0.0448|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|Feb 24, 2015|12/2014|0.39|0.37|204.3M|200.70M|48.18|45.5|-0.0556|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|Oct 30, 2014|09/2014|0.19|0.25|189.9M|179.32M|38.55|40.9|0.061|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|Jul 29, 2014|06/2014|0.28|0.25|190.7M|177.45M|35.09|38.22|0.0892|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|170.91M|34.07|33.71|-0.0106|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|Mar 03, 2014|12/2013|0.37|0.32|--|180.37M|36.75|39.29|0.0691|-0.4107|0|0|0
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|Oct 29, 2013|09/2013|0.39|0.24|--|158.48M|25.95|31.39|0.2096|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-10|May 10, 2022|03/2022|--|-0.1362|--|84.87M|9.13|0|-1|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-03-02|Mar 02, 2022|12/2021|--|-0.1534|--|83.82M|9.13|0|-1|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.1757|79.55M|80.11M|11.93|11.48|-0.0377|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.2161|77.41M|73.16M|9.68|10.5|0.0847|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|May 10, 2021|03/2021|-0.25|-0.2422|66.4M|71.7M|9.75|9.6|-0.0154|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|Mar 01, 2021|12/2020|-0.27|-0.2297|70.6M|69.56M|12.28|11.17|-0.0904|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|Nov 05, 2020|09/2020|-0.25|-0.2124|67.44M|64.81M|20.74|20.47|-0.013|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.26|62.35M|62.46M|15.41|14.59|-0.0532|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|May 07, 2020|03/2020|-0.35|-0.28|60.5M|57.01M|11.86|11.67|-0.016|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|Mar 02, 2020|12/2019|-0.32|-0.35|55.29M|55.22M|9.54|9.14|-0.0419|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|Nov 11, 2019|09/2019|-0.24|-0.32|48.77M|47.23M|8.94|9.23|0.0324|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.33|44.13M|41.13M|11.83|10.82|-0.0854|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|May 08, 2019|03/2019|-0.56|-0.31|34.05M|37.87M|13.67|13.02|-0.0475|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|Feb 28, 2019|12/2018|-0.41|-0.41|32.64M|31.02M|12.43|13.92|0.1199|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|Nov 05, 2018|09/2018|-0.84|-0.28|20.6M|23.56M|11.85|11.14|-0.0599|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|Aug 07, 2018|06/2018|-0.33|-0.33|21.31M|19.15M|14.57|15.25|0.0467|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|May 08, 2018|03/2018|-0.28|-0.36|16.7M|16.62M|14.59|13.9|-0.0473|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|Feb 28, 2018|12/2017|-0.41|-0.3|14.73M|13.97M|15.14|14.2|-0.0621|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|Nov 08, 2017|09/2017|-0.41|-0.31|10.87M|9.52M|14.21|12.73|-0.1042|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|Aug 07, 2017|06/2017|-0.34|-0.36|7.16M|6.69M|13.23|13.37|0.0106|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|May 09, 2017|03/2017|-0.39|-0.36|4.17M|4.16M|6.78|6.86|0.0118|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|Mar 01, 2017|12/2016|-0.41|-0.33|2.83M|3.75M|6.49|7.43|0.1448|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|Nov 07, 2016|09/2016|-0.33|-0.32|2.13M|1.71M|6.14|7.88|0.2834|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|Aug 09, 2016|06/2016|-0.4|-0.33|--|0.17M|6.94|6.28|-0.0951|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|May 03, 2016|03/2016|-0.40|-0.34|--|966.7M|7.53|6.81|-0.0956|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|Feb 26, 2016|12/2015|-0.35|-0.31|--|700.0K|6.44|6.22|-0.0342|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|Nov 03, 2015|09/2015|-0.36|-0.25|--|0.10M|8.72|9.5|0.0894|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|Aug 05, 2015|06/2015|-0.27|-0.24|--|0.13M|18.02|15.12|-0.1609|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|May 04, 2015|03/2015|-0.25|-0.21|--|0.25M|10.44|10.28|-0.0153|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|Mar 03, 2015|12/2014|-0.24|-0.18|--|0.39M|8.45|8.41|-0.0047|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|Nov 06, 2014|09/2014|-0.22|-0.21|293.0K|0.47M|5.75|5.72|-0.0052|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|Aug 07, 2014|06/2014|-0.22|-0.23|475.0K|0.47M|4.26|4.14|-0.0282|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|May 05, 2014|03/2014|-0.25|-0.24|--|0.07M|2.14|2.15|0.0047|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|Mar 03, 2014|12/2013|-0.22|-0.32|--|--|2.52|2.59|0.0278|-0.4107|0|0|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|Nov 18, 2013|09/2013|-0.29|-0.34|--|--|2.09|2.17|0.0383|-0.4107|0|0|0
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2022-05-12|May 12, 2022|03/2022|--|1.53|--|714.2M|49.65|0|-1|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2022-03-10|Mar 10, 2022|12/2021|--|0.8171|--|685.43M|49.65|0|-1|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-11-04|Nov 04, 2021|09/2021|1.28|1.03|652.3M|617.07M|56.93|57.79|0.0151|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-08-05|Aug 05, 2021|06/2021|0.7|0.3867|490.77M|479.41M|57.94|57.56|-0.0066|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-05-06|May 06, 2021|03/2021|1.43|0.8877|651.76M|611.35M|63.98|64.53|0.0086|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-03-02|Mar 02, 2021|12/2020|1.23|0.9638|660.87M|643.23M|43.66|48.82|0.1182|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-10-29|Oct 29, 2020|09/2020|1.33|0.5763|583.22M|549.12M|31.25|32.9|0.0528|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-08-06|Aug 06, 2020|06/2020|-0.22|-0.4|349.25M|292.27M|21.26|20.82|-0.0207|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-05-07|May 07, 2020|03/2020|0.27|0.22|504.5M|522.47M|19.66|18.06|-0.0814|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-03-05|Mar 05, 2020|12/2019|0.97|0.92|652.61M|683.26M|34.55|33.42|-0.0327|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-11-12|Nov 12, 2019|09/2018|1.25|--|704.2M|--|36.15|36.5|0.0097|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-11-07|Nov 07, 2019|09/2019|0.95|0.88|638.14M|646.22M|38.24|36.01|-0.0583|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-08-13|Aug 13, 2019|06/2018|1.06|--|663.9M|--|32.26|30.74|-0.0471|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-08-08|Aug 08, 2019|06/2019|0.96|0.67|602.36M|591.36M|29.6|34.34|0.1601|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2018|1.41|--|669.7M|--|27.38|27.51|0.0047|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2019|0.96|0.81|629.93M|636.06M|27.38|27.51|0.0047|0.3667|0.0544|0|0.3551
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-04-30|Apr 30, 2019|12/2018|4.72|--|2.76B|--|0|40.5|-1|0.3667|0.0544|0|0.3551
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2022-05-04|May 04, 2022|03/2022|--|0.658|--|147.6M|42.43|0|-1|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2022-02-23|Feb 23, 2022|12/2021|--|0.6229|--|146.58M|42.43|0|-1|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6186|145.88M|142.65M|46.01|44.53|-0.0322|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-08-03|Aug 03, 2021|06/2021|0.78|0.57|149.15M|138.29M|43.06|45.02|0.0455|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-04-29|Apr 29, 2021|03/2021|0.62|0.54|139.53M|133.01M|41.07|39.9|-0.0285|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-03-01|Mar 01, 2021|12/2020|0.59|0.5517|134.2M|133.45M|38.9|36.03|-0.0738|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-10-29|Oct 29, 2020|09/2020|0.65|0.4163|136.51M|119.94M|34|33.28|-0.0212|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-08-04|Aug 04, 2020|06/2020|0.38|0.35|117.94M|110.23M|31.58|31.8|0.007|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-05-08|May 08, 2020|03/2020|0.46|0.46|121.94M|120M|25.78|26|0.0085|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-02-25|Feb 25, 2020|12/2019|0.48|0.49|127.19M|121.69M|32.02|32.06|0.0012|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|118.8M|116M|32.58|30.59|-0.0611|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-07-31|Jul 31, 2019|06/2019|0.51|0.47|122.55M|117.13M|31.42|35.79|0.1391|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-05-01|May 01, 2019|03/2019|0.5|0.48|118.84M|116.83M|31.31|29.71|-0.0511|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-02-20|Feb 20, 2019|12/2018|0.46|0.44|118.23M|114.72M|30.34|28.33|-0.0662|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-10-30|Oct 30, 2018|09/2018|0.45|0.41|112.02M|108.94M|23.07|26.08|0.1305|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-07-31|Jul 31, 2018|06/2018|0.46|0.44|113.35M|111.77M|23.55|23.8|0.0106|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-05-01|May 01, 2018|03/2018|0.47|0.31|110.27M|101.52M|18.25|19.75|0.0822|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-02-21|Feb 21, 2018|12/2017|0.24|0.23|99.63M|89.98M|16.2|16.65|0.0278|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-11-07|Nov 07, 2017|09/2017|0.33|0.36|102.73M|97.11M|14.4|14.25|-0.0104|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-08-01|Aug 01, 2017|06/2017|0.44|0.42|103.5M|100.38M|17.85|18.9|0.0588|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-05-03|May 03, 2017|03/2017|0.45|0.39|101.28M|98.31M|15.6|16.15|0.0353|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-02-22|Feb 22, 2017|12/2016|0.43|0.41|101.89M|97.49M|17.25|17.05|-0.0116|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-11-02|Nov 02, 2016|09/2016|0.41|0.40|94.47M|95.26M|14.8|14.2|-0.0405|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-07-28|Jul 28, 2016|06/2016|0.41|0.41|193.2M|95.64M|16.08|17.2|0.0697|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-05-11|May 11, 2016|03/2016|0.43|0.40|95.48M|92.12M|13.55|13.42|-0.0096|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-02-17|Feb 17, 2016|12/2015|0.41|0.44|96.18M|94.83M|12.25|11.52|-0.0596|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-11-04|Nov 04, 2015|09/2015|0.42|0.42|92.78M|91.34M|18.39|17.2|-0.0647|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-08-05|Aug 05, 2015|06/2015|0.42|0.43|184.6M|93.69M|18.64|19.83|0.0638|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-05-06|May 06, 2015|03/2015|0.44|0.40|91.33M|89.36M|20.34|22.18|0.0905|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-02-18|Feb 18, 2015|12/2014|0.39|0.45|94.16M|95.93M|20.66|19.98|-0.0329|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-11-05|Nov 05, 2014|09/2014|0.44|0.41|88.64M|92.36M|22.51|22.08|-0.0191|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-08-06|Aug 06, 2014|06/2014|0.41|0.40|91.12M|94.40M|22.28|21.96|-0.0144|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-05-07|May 07, 2014|03/2014|0.40|0.39|--|91.26M|23.64|23.18|-0.0195|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-02-12|Feb 12, 2014|12/2013|0.43|0.42|--|94.13M|23.97|23.62|-0.0146|-0.4107|0|0|0
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2013-11-06|Nov 06, 2013|09/2013|0.43|0.36|--|89.60M|23.36|22.14|-0.0522|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|Apr 27, 2022|03/2022|--|1.06|--|433.99M|103.39|0|-1|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|Feb 09, 2022|12/2021|--|1.31|--|443.32M|103.39|0|-1|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|Oct 27, 2021|09/2021|1.14|1.07|419.6M|419.8M|94.48|97.48|0.0318|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|Jul 29, 2021|06/2021|1.11|0.9733|420.7M|391.5M|86.73|88.44|0.0197|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5733|362.2M|341.94M|87.29|88.29|0.0115|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|Feb 11, 2021|12/2020|0.55|0.7233|350.3M|344.12M|84.66|86|0.0158|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|Oct 29, 2020|09/2020|0.67|0.43|332M|323M|60.02|62.97|0.0492|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|Jul 30, 2020|06/2020|0.33|0.08|281.7M|281.78M|52.85|51.99|-0.0163|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|Apr 30, 2020|03/2020|0.3|0.41|342.5M|342.63M|53.5|48.53|-0.0929|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|Feb 06, 2020|12/2019|0.85|0.93|381.5M|386.1M|66.91|63.77|-0.0469|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|Oct 24, 2019|09/2019|0.78|0.78|361.7M|354.77M|65.74|70.24|0.0685|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|Jul 25, 2019|06/2019|0.78|0.78|345.76M|348.42M|61.21|63.53|0.0379|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|321.5M|324.74M|67.32|66.33|-0.0147|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|Feb 07, 2019|12/2018|0.95|0.82|356.6M|356.6M|59.2|64.52|0.0899|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|Oct 24, 2018|09/2018|0.76|0.8|331.4M|331.4M|63.52|58.27|-0.0827|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|Jul 25, 2018|06/2018|0.82|0.76|330.34M|313.76M|57.71|62.58|0.0844|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|Apr 25, 2018|03/2018|0.6|0.57|302.6M|291.73M|52.36|55.06|0.0516|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|Feb 07, 2018|12/2017|0.65|0.62|306.1M|300.95M|58.17|54.67|-0.0602|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|Oct 25, 2017|09/2017|0.58|0.58|280.2M|278.07M|58.34|57.71|-0.0108|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|Jul 26, 2017|06/2017|0.64|0.58|267.52M|258.34M|54.42|50.75|-0.0674|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|Apr 26, 2017|03/2017|0.47|0.41|246.98M|239.47M|50.39|54.32|0.078|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|Feb 08, 2017|12/2016|0.58|0.55|264.79M|256.53M|46.83|49.68|0.0609|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|Oct 20, 2016|09/2016|0.51|0.52|249.55M|248.29M|41.72|41.09|-0.0151|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|Jul 21, 2016|06/2016|0.57|0.58|468.2M|246.84M|44.77|46.98|0.0494|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|Apr 21, 2016|03/2016|0.57|0.43|229.5M|228.13M|47.04|47.17|0.0028|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|Feb 09, 2016|12/2015|0.43|0.64|256.4M|258.40M|43.67|37.83|-0.1337|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|Oct 21, 2015|09/2015|0.76|0.59|247.1M|248.66M|43.04|44.62|0.0367|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|455.6M|249.27M|51.66|49.03|-0.0509|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|Apr 21, 2015|03/2015|0.51|0.40|205.9M|198.49M|51.41|53.07|0.0323|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|Feb 10, 2015|12/2014|0.40|0.59|214.1M|210.09M|50.71|53.79|0.0607|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|Oct 23, 2014|09/2014|0.54|0.59|201.5M|205.03M|47.82|45.66|-0.0452|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|Jul 22, 2014|06/2014|0.54|0.56|193.8M|197.42M|47.02|47.14|0.0026|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|Apr 21, 2014|03/2014|0.33|0.37|--|171.66M|46.5|44.99|-0.0325|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|Feb 10, 2014|12/2013|0.50|0.56|--|184.03M|42.83|42.61|-0.0051|-0.4107|0|0|0
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|Oct 21, 2013|09/2013|0.46|0.46|--|162.07M|40.64|41.11|0.0116|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2022-05-11|May 11, 2022|03/2022|--|0.4222|--|619.16M|26.09|0|-1|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2022-02-23|Feb 23, 2022|12/2021|--|0.4086|--|627.65M|26.09|0|-1|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-11-10|Nov 10, 2021|09/2021|0.62|0.5986|636.7M|652.74M|37.49|33.83|-0.0976|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-07-29|Jul 29, 2021|06/2021|0.65|0.4995|631.9M|572.73M|34.08|33.54|-0.0158|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-05-12|May 12, 2021|03/2021|0.4|0.3985|510.7M|511.78M|42.74|38.45|-0.1004|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1725|509.6M|479.21M|36.59|34.95|-0.0448|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2733|493.1M|460.81M|29.04|27.23|-0.0623|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.12|349.1M|312.66M|23.46|23.14|-0.0136|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-04-22|Apr 22, 2020|03/2020|0.29|0.15|439.3M|453.47M|18.77|16.99|-0.0948|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-02-25|Feb 25, 2020|12/2019|0.59|0.58|609.3M|613.26M|29.71|27.66|-0.069|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-11-07|Nov 07, 2019|09/2019|0.68|0.63|574.3M|574.66M|30.25|33.49|0.1071|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|573.2M|575.2M|27.16|27.01|-0.0055|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-05-09|May 09, 2019|03/2019|0.49|0.47|529.2M|533.3M|35.25|31.36|-0.1104|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-02-20|Feb 20, 2019|12/2018|0.52|0.49|579.6M|581.95M|39.52|36.02|-0.0886|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-11-07|Nov 07, 2018|09/2018|0.62|0.56|558.6M|582.11M|36.18|33.82|-0.0652|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-08-08|Aug 08, 2018|06/2018|0.54|0.46|566.9M|569.24M|36|37.68|0.0467|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-05-09|May 09, 2018|03/2018|0.5|0.37|534.1M|532.8M|29.8|31.79|0.0668|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|578.6M|579.3M|30.73|30.68|-0.0016|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-11-08|Nov 08, 2017|09/2017|0.43|0.37|598.8M|552.36M|26.45|26.99|0.0204|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-08-09|Aug 09, 2017|06/2017|0.43|0.29|591.3M|573.28M|27.78|25.94|-0.0662|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-05-10|May 10, 2017|03/2017|0.37|0.31|591.3M|557.79M|24.38|25.11|0.0299|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-02-22|Feb 22, 2017|12/2016|0.33|0.31|729.6M|715.62M|24.06|24.98|0.0382|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-10-18|Oct 18, 2016|09/2016|0.49|0.48|603.7M|630.54M|22.04|21.48|-0.0254|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-07-26|Jul 26, 2016|06/2016|0.25|0.23|583.7M|578.90M|22.29|24.79|0.1122|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-05-03|May 03, 2016|03/2016|0.25|0.22|577.6M|567.47M|18.93|18.93|0|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-02-23|Feb 23, 2016|12/2015|0.33|0.28|751.2M|751.35M|17.53|17.5|-0.0017|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-10-20|Oct 20, 2015|09/2015|0.33|0.48|678.9M|681.26M|20.25|18.17|-0.1027|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-07-21|Jul 21, 2015|06/2015|0.27|0.20|630.1M|618.76M|28.2|29.53|0.0472|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-04-28|Apr 28, 2015|03/2015|0.37|0.34|631.4M|643.69M|33.95|30.69|-0.096|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-02-17|Feb 17, 2015|12/2014|0.3|0.30|--|808.11M|28.9|29.9|0.0346|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-10-14|Oct 14, 2014|09/2014|0.30|0.59|711.1M|720.37M|24.65|25.38|0.0296|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-07-15|Jul 15, 2014|06/2014|0.31|0.27|613.5M|608.50M|26.45|24.4|-0.0775|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-04-29|Apr 29, 2014|03/2014|0.38|0.30|--|625.42M|26.5|28.1|0.0604|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-02-18|Feb 18, 2014|12/2013|0.22|0.20|--|743.93M|28.02|25.67|-0.0839|-0.4107|0|0|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2013-10-08|Oct 08, 2013|09/2013|0.58|0.51|--|712.94M|28.93|28.98|0.0017|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2022-05-04|May 04, 2022|03/2022|--|0.4033|--|195.45M|40.21|0|-1|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2022-02-02|Feb 02, 2022|12/2021|--|0.4109|--|198.17M|40.21|0|-1|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3586|189.96M|188.51M|37.47|39.33|0.0496|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-07-28|Jul 28, 2021|06/2021|0.36|0.3243|188.08M|185.84M|34.79|36.09|0.0374|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3867|186.76M|183M|48.66|39.22|-0.194|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-02-03|Feb 03, 2021|12/2020|0.44|0.39|197.15M|183.95M|44.5|44.91|0.0092|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-10-28|Oct 28, 2020|09/2020|0.39|0.3533|178M|175.72M|29.18|28.81|-0.0127|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-07-30|Jul 30, 2020|06/2020|0.33|0.28|157.82M|156M|30.21|28.84|-0.0453|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-05-06|May 06, 2020|03/2020|0.33|0.21|160.75M|139.07M|22.88|25.09|0.0966|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-02-05|Feb 05, 2020|12/2019|0.41|0.31|178.63M|173.99M|26.39|26|-0.0148|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-10-30|Oct 30, 2019|09/2019|0.22|0.21|140.6M|140.54M|21.61|21.83|0.0102|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-07-31|Jul 31, 2019|06/2019|0.21|0.19|138.02M|134.65M|16.82|17.97|0.0684|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-05-01|May 01, 2019|03/2019|0.2|0.18|132.21M|130.37M|18.95|16.93|-0.1066|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-02-06|Feb 06, 2019|12/2018|0.31|0.26|140.89M|135.93M|15.28|15.25|-0.002|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-10-31|Oct 31, 2018|09/2018|0.26|0.23|134.99M|133.13M|12.05|16.04|0.3311|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-08-01|Aug 01, 2018|06/2018|0.27|0.24|135.51M|134.87M|12.95|14.15|0.0927|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-05-02|May 02, 2018|03/2018|0.17|0.16|118.29M|116.03M|11.45|12.3|0.0742|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-02-07|Feb 07, 2018|12/2017|0.24|0.27|131.9M|130.52M|13.6|12.25|-0.0993|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-10-31|Oct 31, 2017|09/2017|0.34|0.32|143.74M|140.39M|18|15.8|-0.1222|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-08-02|Aug 02, 2017|06/2017|0.4|0.27|143.98M|134.53M|13.25|14.35|0.083|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-05-03|May 03, 2017|03/2017|0.24|0.20|128.83M|124.08M|11.6|13.75|0.1853|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-02-08|Feb 08, 2017|12/2016|0.2|0.18|123.89M|120.46M|12.6|12.15|-0.0357|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-10-27|Oct 27, 2016|09/2016|0.20|0.21|123.3M|122.84M|10.25|9.21|-0.1015|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-08-02|Aug 02, 2016|06/2016|0.13|0.11|83.08M|78.23M|9.4|10.56|0.1234|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-04-27|Apr 27, 2016|03/2016|0.13|-0.07|53.61M|57.23M|7.4|8.13|0.0986|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-02-10|Feb 10, 2016|12/2015|0.10|0.09|71.78M|70.46M|6.54|6.35|-0.0291|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-10-28|Oct 28, 2015|09/2015|0.06|0.03|65.86M|65.37M|7.5|8.57|0.1427|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-07-29|Jul 29, 2015|06/2015|0.11|0.09|73.89M|71.03M|6.51|7.5|0.1521|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-04-29|Apr 29, 2015|03/2015|0.1|0.08|70.83M|67.92M|9.27|7.97|-0.1402|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-02-04|Feb 04, 2015|12/2014|0.11|0.07|71.29M|70.96M|7.97|8.42|0.0565|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-10-29|Oct 29, 2014|09/2014|0.16|0.11|73.93M|72.55M|7.14|7.75|0.0854|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-07-30|Jul 30, 2014|06/2014|0.08|0.07|67.35M|66.64M|6.93|6.75|-0.026|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|54.44M|5.7|5.91|0.0368|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-02-05|Feb 05, 2014|12/2013|-0.20|-0.22|--|48.03M|6.27|6.5|0.0367|-0.4107|0|0|0
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2013-10-24|Oct 24, 2013|09/2013|-0.06|0.02|--|66.94M|6.17|5.29|-0.1426|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-27|Apr 27, 2022|03/2022|--|1.46|--|494.73M|171.75|0|-1|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|Feb 02, 2022|12/2021|--|1.18|--|483.99M|171.75|0|-1|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|Oct 27, 2021|09/2021|0.66|0.644|459.5M|454.87M|180.82|175.1|-0.0316|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|Jul 28, 2021|06/2021|3.46|2.88|472.43M|460.29M|192.35|196.23|0.0202|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|May 04, 2021|03/2021|-3.58|-3.1|279.12M|294.19M|235.67|234|-0.0071|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|Feb 03, 2021|12/2020|-1.12|-2.31|246.6M|245.7M|187.7|219.38|0.1688|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|Oct 28, 2020|09/2020|-4.28|-5.14|200.98M|193.79M|132.29|137.57|0.0399|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|Jul 29, 2020|06/2020|-5.96|-5.31|133.3M|130.71M|115.01|111.49|-0.0306|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|May 12, 2020|03/2020|2.05|0.53|409.18M|411.51M|73.8|77.65|0.0522|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|Jan 29, 2020|12/2019|3.72|3.83|461.07M|458.88M|170.76|169.73|-0.006|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|Oct 24, 2019|09/2019|2.7|2.24|436.5M|429.31M|152.71|166.18|0.0882|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|Jul 24, 2019|06/2019|4.33|4.6|491.8M|504.33M|147.66|152.01|0.0295|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|Apr 24, 2019|03/2019|3.52|3.9|451.62M|452.52M|132.13|139.98|0.0594|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|Jan 30, 2019|12/2018|2.56|2.47|412.1M|410.52M|125|130|0.04|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|Oct 24, 2018|09/2018|0.94|0.96|393.11M|390.38M|121.31|111.16|-0.0837|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|Jul 25, 2018|06/2018|3.1|2.74|436.78M|438.58M|139.6|118.05|-0.1544|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|Apr 25, 2018|03/2018|3.42|3.01|425.44M|423.87M|143.6|157.25|0.0951|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|Jan 31, 2018|12/2017|2.71|1.66|378.56M|377.11M|159.4|166.8|0.0464|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|Oct 25, 2017|09/2017|1.39|1.32|348.8M|349.78M|141.05|141.35|0.0021|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|Jul 26, 2017|06/2017|2.94|2.96|400.61M|400.01M|144.45|131.85|-0.0872|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|Apr 25, 2017|03/2017|2.5|2.55|375.84M|374.95M|165.05|149.65|-0.0933|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|Jan 31, 2017|12/2016|2.48|2.40|335.88M|334.59M|172.9|172.4|-0.0029|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|Oct 26, 2016|09/2016|2.75|2.66|333.48M|332.13M|153.9|133.95|-0.1296|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|Jul 29, 2016|06/2016|2.75|3.55|693.5M|343.80M|134.9|128.26|-0.0492|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|Apr 27, 2016|03/2016|4.29|4.28|348.6M|348.23M|170.36|165.9|-0.0262|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|Jan 27, 2016|12/2015|4.29|3.14|310.9M|309.72M|162.2|152.77|-0.0581|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|Oct 21, 2015|09/2015|3.38|2.63|300.0M|299.67M|215.64|199.15|-0.0765|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|Jul 29, 2015|06/2015|2.62|3.13|651.3M|321.24M|205.54|210.12|0.0223|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|Apr 22, 2015|03/2015|3.18|3.53|329.2M|322.51M|167.38|165.47|-0.0114|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|Jan 28, 2015|12/2014|3.74|1.72|279.0M|276.09M|180.73|179.02|-0.0095|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|Oct 22, 2014|09/2014|0.8|0.83|265.0M|263.24M|117.68|118.53|0.0072|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|Jul 23, 2014|06/2014|1.86|1.79|593.1M|287.83M|119.01|112.76|-0.0525|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|Apr 23, 2014|03/2014|1.86|1.79|--|301.73M|115.33|116.13|0.0069|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|Jan 29, 2014|12/2013|1.86|0.93|--|240.79M|99.73|88.52|-0.1124|-0.4107|0|0|0
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|227.12M|102.32|100.81|-0.0148|-0.4107|0|0|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2022-05-06|May 06, 2022|03/2022|--|-0.2741|--|11.96M|7.48|0|-1|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2022-02-24|Feb 24, 2022|12/2021|--|-0.3028|--|2.91M|7.48|0|-1|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.2527|0.00|0.00|12.71|13.14|0.0338|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-08-03|Aug 03, 2021|06/2021|-0.2|-0.3011|0.00|0.00|11.18|10.6|-0.0519|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-05-07|May 07, 2021|03/2021|-0.14|-0.2742|0.00|0.00|10.14|11.26|0.1105|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.2357|0.00|10K|21.16|18.1|-0.1446|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.195|0.00|0.00|19.58|18.03|-0.0792|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.13|36K|15K|36.49|35.03|-0.04|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-06-03|Jun 03, 2020|03/2020|-0.1055|-0.08|60K|58K|31.37|33.75|0.0759|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-03-06|Mar 06, 2020|12/2019|0.01|--|59.00K|--|14.7|11.76|-0.2|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-11-07|Nov 07, 2019|09/2019|0.03|--|59.00K|--|10.25|10.24|-0.001|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-08-08|Aug 08, 2019|06/2019|0.03|--|13.00K|--|10.17|10.18|0.001|0.0364|0.0038|1.7234|0.0483
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-05-10|May 10, 2019|03/2019|0.03|--|--|--|10.05|10.02|-0.003|0.0364|0.0038|1.7234|0.0483
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-05-05|May 05, 2022|03/2022|--|-0.0962|--|68.46M|28.35|0|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-02-24|Feb 24, 2022|12/2021|--|-0.2119|--|63.16M|28.35|0|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.2174|61.74M|60.81M|51.89|48.65|-0.0624|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-08-05|Aug 05, 2021|06/2021|-0.0017|-0.1368|59.63M|56.6M|55.95|56.77|0.0147|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-05-06|May 06, 2021|03/2021|-0.06|-0.17|55.85M|54.3M|54.46|53.23|-0.0226|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-02-25|Feb 25, 2021|12/2020|-0.16|-0.1981|53.28M|52.04M|48.19|48.49|0.0062|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-11-10|Nov 10, 2020|09/2020|-0.21|-0.2669|47.19M|44.6M|35.74|35.67|-0.002|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-08-11|Aug 11, 2020|06/2020|-0.15|-0.24|43.26M|42.29M|35.15|32.63|-0.0717|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-05-12|May 12, 2020|03/2020|-0.16|-0.25|45.12M|43.47M|28.81|28.26|-0.0191|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-02-27|Feb 27, 2020|12/2019|-0.21|-0.29|43.5M|41.76M|30|30.38|0.0127|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-11-12|Nov 12, 2019|09/2019|-0.27|-0.36|39.42M|37.74M|34.65|35.3|0.0188|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-08-22|Aug 22, 2019|06/2019|-0.21|-0.33|36.8M|36.44M|43.66|38.63|-0.1152|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|03/2018|-0.05|--|20.63M|--|0|39.17|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|06/2018|-0.55|--|22.99M|--|0|39.17|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|09/2018|-0.48|--|32.87M|--|0|39.17|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-05-29|May 29, 2019|03/2019|-0.32|--|35.2M|--|0|39.17|-1|0.6325|0.0038|0.9496|0.0853
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-04-10|Apr 10, 2019|12/2018|-2.17|--|36.08M|--|0|39.17|-1|0.6325|0.0038|0.9496|0.0853
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-05|May 05, 2022|03/2022|--|-1.5|--|141.99M|39.03|0|-1|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-03-02|Mar 02, 2022|12/2021|--|-1.71|--|148.25M|39.03|0|-1|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|Oct 28, 2021|09/2021|-1.89|-1.66|138.74M|120.44M|35.45|37.93|0.07|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|Jul 29, 2021|06/2021|-1.68|-1.81|116.68M|110.13M|39.46|38.33|-0.0286|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|May 04, 2021|03/2021|-1.83|-1.54|117.94M|98.82M|40.77|40.88|0.0027|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.9169|118.86M|113.35M|57.63|57.1|-0.0092|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|Oct 29, 2020|09/2020|-1.03|-0.8231|118.4M|112.21M|52.47|52.19|-0.0053|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|Aug 05, 2020|06/2020|-2.78|-1.3|75.24M|82.04M|48.49|47.02|-0.0303|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|Apr 30, 2020|03/2020|-1.81|-1.33|68.26M|80.02M|53.54|48|-0.1035|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|Mar 02, 2020|12/2019|-1.37|-0.45|96.46M|95.19M|54.84|51.87|-0.0542|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|Oct 29, 2019|09/2019|-1.06|-0.76|71.42M|73.03M|39.97|40.74|0.0193|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|Aug 06, 2019|06/2019|-0.75|-0.58|85.52M|78.65M|42.66|46.32|0.0858|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|May 02, 2019|03/2019|-1.29|-0.76|53.58M|70.38M|36.3|36.81|0.014|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.34|86.34M|85.46M|35.23|35.56|0.0094|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|Nov 05, 2018|09/2018|-1.06|-0.47|53.59M|70.9M|39.68|34.76|-0.124|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|Aug 07, 2018|06/2018|-0.21|-0.39|68.74M|65.69M|37.98|40.72|0.0721|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|May 09, 2018|03/2018|-0.46|-0.32|56.06M|63.46M|30.24|28.83|-0.0466|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|Mar 06, 2018|12/2017|0.03|-0.17|78.03M|74.40M|26.66|29.33|0.1002|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|Nov 02, 2017|09/2017|-0.82|-0.68|41.85M|42.17M|17.77|17.44|-0.0186|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|Aug 08, 2017|06/2017|-0.44|-1.28|47.96M|28.78M|19.91|19.5|-0.0206|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|May 08, 2017|03/2017|-0.85|-1.03|26.55M|28.65M|12.25|11.78|-0.0384|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|Mar 16, 2017|12/2016|-0.78|-1.07|25.19M|24.04M|10.9|9.06|-0.1688|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|Nov 02, 2016|09/2016|-1.03|-1.22|22.99M|19.76M|6.35|4.19|-0.3402|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|Aug 04, 2016|06/2016|-1.03|-1.27|15.63M|14.67M|6.26|7.77|0.2412|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|May 05, 2016|03/2016|-1.22|-1.26|18.90M|13.73M|6.97|7.09|0.0172|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|Feb 29, 2016|12/2015|-1.22|-1.24|12.73M|13.20M|8.47|5.55|-0.3447|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|Nov 09, 2015|09/2015|-1.27|-1.15|9.78M|9.88M|28.09|29.3|0.0431|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|Jul 30, 2015|06/2015|-1.27|-1.20|6.77M|7.73M|51.02|51.21|0.0037|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|May 04, 2015|03/2015|-1.14|-1.20|7.48M|2.97M|59.86|53.13|-0.1124|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|Feb 27, 2015|12/2014|-1.15|-0.82|12.66M|9.24M|73.46|70.29|-0.0432|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|Nov 06, 2014|09/2014|-0.84|-0.90|1.69M|1.76M|38.97|40.24|0.0326|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|Aug 07, 2014|06/2014|-0.86|-0.74|1.68M|2.10M|30.4|26.61|-0.1247|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|May 06, 2014|03/2014|-0.58|-0.46|--|10.93M|18.67|17.6|-0.0573|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|Mar 06, 2014|12/2013|-0.75|-0.57|--|6.15M|33.83|31|-0.0837|-0.4107|0|0|0
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|Nov 14, 2013|09/2013|-0.19|-0.30|--|12.64M|16.31|14.56|-0.1073|-0.4107|0|0|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|May 03, 2022|03/2022|--|0.42|--|--|38.44|0|-1|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-23|Feb 23, 2022|12/2021|--|0.4967|--|572.7M|38.44|0|-1|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|Oct 26, 2021|09/2021|0.58|0.4669|545.3M|548.27M|43.81|43.22|-0.0135|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|Jul 26, 2021|06/2021|0.59|0.44|556.9M|535.7M|48|46.8|-0.025|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|Apr 26, 2021|03/2021|0.36|0.4448|496.1M|510.6M|48.6|47.6|-0.0206|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4588|556.5M|545.64M|46.86|47.22|0.0077|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|Oct 26, 2020|09/2020|0.38|0.4583|527.7M|519.05M|33.96|31.29|-0.0786|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|Jul 27, 2020|06/2020|0.46|0.4|512.4M|495.3M|33.6|38.48|0.1452|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|Apr 28, 2020|03/2020|0.35|0.44|476.1M|518.5M|37.43|38.19|0.0203|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|Feb 19, 2020|12/2019|0.27|0.44|523M|506.12M|48.3|48.99|0.0143|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|Oct 29, 2019|09/2019|0.35|0.44|481.8M|505.41M|40.87|41.16|0.0071|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|Jul 31, 2019|06/2019|0.5|0.4|485M|472.21M|39.18|43.76|0.1169|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|Apr 30, 2019|03/2019|0.44|0.27|491.7M|478.2M|30.3|33.36|0.101|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|Feb 19, 2019|12/2018|0.33|0.34|437.9M|512.37M|36.21|34.41|-0.0497|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|Oct 30, 2018|09/2018|0.42|0.28|498.8M|483.23M|26.83|31.83|0.1864|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|Jul 30, 2018|06/2018|0.45|0.26|467.2M|467.17M|25.29|30.37|0.2009|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|May 01, 2018|03/2018|0.18|0.19|492M|417.51M|25.18|23.51|-0.0663|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|Feb 21, 2018|12/2017|0.16|0.27|528.2M|540.45M|24.28|23.92|-0.0148|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|Nov 02, 2017|09/2017|0.17|0.20|484.1M|488.43M|27.79|25.2|-0.0932|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|Aug 03, 2017|06/2017|0.32|0.15|459.6M|433.71M|21.2|24.53|0.1571|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|May 08, 2017|03/2017|0.08|0.14|403.7M|375.36M|19.91|19.01|-0.0452|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|Mar 01, 2017|11/2016|0.25|0.33|532.2M|493.67M|17.47|19.45|0.1133|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|Nov 01, 2016|08/2016|0.339|0.15|463.8M|462.9M|15.86|14.72|-0.0719|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|May 19, 2016|02/2016|--|0.33|--|339.2M|15.35|15.49|0.0091|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|Feb 19, 2016|11/2015|0.08|0.26|492.3M|464.19M|14.08|14.4|0.0227|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|Jul 08, 2015|06/2015|--|0.21|--|--|18.68|18.81|0.007|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|Apr 13, 2015|03/2015|--|0.12|--|--|19.42|19.27|-0.0077|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|Jan 30, 2015|11/2014|-0.07|0.14|445.1M|480.85M|15.4|15.68|0.0182|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|Oct 10, 2014|08/2014|0.14|0.14|419.5M|437.05M|13.93|14.08|0.0108|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|Jul 07, 2014|05/2014|0.06|0.09|403.1M|402.70M|17.12|16.54|-0.0339|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|Mar 31, 2014|02/2014|0.06|0.09|--|421.00M|16.76|16.86|0.006|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|Feb 11, 2014|11/2013|0.01|0.09|--|440.80M|15.99|16.27|0.0175|0.3158|0|2.9474|-0.5134
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|Oct 14, 2013|08/2013|-0.12|0.12|--|425.90M|15.17|14.99|-0.0119|0.3158|0|2.9474|-0.5134
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-05-10|May 10, 2022|03/2022|--|0.1533|--|409.93M|22.32|0|-1|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-03-11|Mar 11, 2022|12/2021|--|0.1382|--|399.59M|22.32|0|-1|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-11-02|Nov 02, 2021|09/2021|0.1854|0.11|379.7M|372.82M|21.77|25.6|0.1759|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-08-03|Aug 03, 2021|06/2021|0.1396|0.09|353.4M|343.94M|21.24|21.21|-0.0014|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-05-04|May 04, 2021|03/2021|0.1052|0.0767|342.6M|338.75M|27.17|24.25|-0.1075|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-02-18|Feb 18, 2021|12/2020|0.1243|0.08|328.4M|315.21M|30.52|29.19|-0.0436|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-11-03|Nov 03, 2020|09/2020|0.1052|0.038|307.2M|295.39M|18.59|17.935|-0.0352|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-08-04|Aug 04, 2020|06/2020|0.1162|0.07|314.7M|304.95M|14.12|15.29|0.0829|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-05-05|May 05, 2020|03/2020|0.162|0.08|320.5M|318.76M|9.67|9.46|-0.0217|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-02-20|Feb 20, 2020|12/2019|0.0823|0.11|314M|318.36M|13.62|13.91|0.0213|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-11-05|Nov 05, 2019|09/2019|0.0631|0.07|301.2M|302.85M|11|11.58|0.0527|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-08-06|Aug 06, 2019|06/2019|0.0371|0.03|295M|294.11M|12.05|12.09|0.0033|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-05-09|May 09, 2019|03/2019|0.0647|-0.02|275.9M|266.38M|10.7|12.28|0.1477|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-02-22|Feb 22, 2019|12/2018|0.0976|-0.01|262.9M|264.48M|9.63|10.11|0.0498|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-11-07|Nov 07, 2018|09/2018|-0.0572|-0.05|250.4M|240.09M|7.77|9.27|0.1931|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-08-09|Aug 09, 2018|06/2018|-0.0376|-0.08|207.9M|200.59M|8.46|9.4|0.1111|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-05-09|May 09, 2018|03/2018|-0.0805|-0.04|147.3M|152.05M|8.53|8.28|-0.0293|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-03-09|Mar 09, 2018|12/2017|0.0063|-0.02|140.3M|134.82M|6.41|7.16|0.117|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-10-31|Oct 31, 2017|09/2017|-0.08|-0.05|123.2M|108.03M|3.77|3.92|0.0398|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-08-02|Aug 02, 2017|06/2017|-0.1237|-0.03|99.4M|91.89M|3.33|3.36|0.009|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-05-09|May 09, 2017|03/2017|-0.0825|-0.03|86.9M|73.00M|3.74|3.82|0.0214|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-03-01|Mar 01, 2017|12/2016|-0.0318|-0.01|69.84M|67.72M|2.14|2.35|0.0981|0|0|0.2692|-0.2693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2016-11-02|Nov 02, 2016|09/2016|0.0058|-0.05|59.73M|51.48M|2.38|2.39|0.0042|0|0|0.2692|-0.2693
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2022-04-20|Apr 20, 2022|03/2022|--|1|--|109.3M|83.65|0|-1|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2022-01-20|Jan 20, 2022|12/2021|1.02|1.09|118.32M|110.85M|110.26|96.61|-0.1238|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-10-20|Oct 20, 2021|09/2021|0.94|1.08|103.83M|108.78M|109.75|109.8|0.0005|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-07-21|Jul 21, 2021|06/2021|1.17|1.02|104.18M|99.32M|72.98|74.67|0.0232|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-04-21|Apr 21, 2021|03/2021|1.13|0.9057|97.31M|89.25M|89.46|89.07|-0.0044|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-01-21|Jan 21, 2021|12/2020|0.8921|0.8283|89.93M|85.67M|57.29|59.68|0.0417|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-10-19|Oct 19, 2020|09/2020|0.91|0.485|84.87M|78.29M|42.41|44.06|0.0389|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-07-20|Jul 20, 2020|06/2020|0.25|0.07|74.52M|71.49M|24|27.01|0.1254|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-04-20|Apr 20, 2020|03/2020|-0.18|0.29|69.98M|71M|25.51|24.42|-0.0427|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-01-21|Jan 21, 2020|12/2019|0.66|0.61|75.07M|75.2M|38.29|40.6|0.0603|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-10-16|Oct 16, 2019|09/2019|0.56|0.56|72.51M|74.17M|31.15|31.49|0.0109|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-07-17|Jul 17, 2019|06/2019|0.48|0.47|71.04M|69.91M|27.74|29.91|0.0782|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-04-17|Apr 17, 2019|03/2019|0.55|0.53|68.85M|70.14M|30.81|29.38|-0.0464|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-01-22|Jan 22, 2019|12/2018|0.67|0.7|71.68M|74.53M|32.22|29.29|-0.0909|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-10-17|Oct 17, 2018|09/2018|0.51|0.45|67.84M|67.43M|36.91|36.17|-0.02|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-07-18|Jul 18, 2018|06/2018|0.5|0.52|58.2M|57.1M|40.7|40.05|-0.016|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-04-18|Apr 18, 2018|03/2018|0.52|0.54|52.3M|51.84M|39.05|39.85|0.0205|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-01-22|Jan 22, 2018|12/2017|0.4294|0.46|49.79M|47.54M|36|38.6|0.0722|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-10-18|Oct 18, 2017|09/2017|0.47|0.44|43.68M|44.54M|31.55|31.35|-0.0063|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-07-19|Jul 19, 2017|06/2017|0.51|0.32|43.76M|38.88M|25.15|27.1|0.0775|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-04-19|Apr 19, 2017|03/2017|0.55|0.36|63.62M|39.02M|24.4|23.5|-0.0369|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-01-23|Jan 23, 2017|12/2016|0.33|0.39|39.75M|39.75M|26.1|27.05|0.0364|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-10-26|Oct 26, 2016|09/2016|0.32|0.33|36.52M|33.50M|19.74|18.93|-0.041|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-07-26|Jul 26, 2016|06/2016|0.25|0.25|32.02M|29.02M|17.1|17.8|0.0409|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|29.87M|28.73M|16|16.03|0.0019|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-02-03|Feb 03, 2016|12/2015|0.27|0.23|30.85M|29.05M|13.26|13.18|-0.006|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-10-28|Oct 28, 2015|09/2015|0.19|0.22|31.60M|28.03M|16.31|17.49|0.0723|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-07-28|Jul 28, 2015|06/2015|0.32|0.17|31.37M|25.46M|13.32|13.37|0.0038|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-04-29|Apr 29, 2015|03/2015|0.25|0.19|38.24M|27.15M|13.31|13.42|0.0083|-0.3333|0|5|-0.0449
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-03-04|Mar 04, 2015|12/2014|0.14|0.19|27.00M|24.25M|12.99|13.02|0.0023|-0.3333|0|5|-0.0449
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-05-17|May 17, 2022|03/2022|--|0.28|--|251.13M|47.24|0|-1|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-03-21|Mar 21, 2022|12/2021|--|0.27|--|173.97M|47.24|0|-1|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|Nov 04, 2021|09/2021|0.74|0.34|227.12M|189.08M|74.96|85.99|0.1471|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|Aug 05, 2021|06/2021|0.28|0.21|175.64M|170.89M|91.84|80.96|-0.1185|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|May 05, 2021|03/2021|0.3|0.22|176.06M|171.7M|30.57|32.23|0.0543|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|Mar 10, 2021|12/2020|0.27|0.18|176.78M|164.5M|24.85|27.1|0.0905|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|Nov 04, 2020|09/2020|0.45|0.22|180.12M|167.27M|17.96|17.75|-0.0117|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|Aug 07, 2020|06/2020|0.19|0.07|165.17M|163.3M|17.16|17.77|0.0355|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|May 27, 2020|03/2020|0.11|0.04|165.11M|166.21M|17.85|18.4|0.0308|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|Mar 12, 2020|12/2019|0.18|0.2|178.75M|153.68M|14.07|12.26|-0.1286|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|Nov 07, 2019|09/2019|0.1|0.14|156.06M|165.32M|15.48|15.57|0.0058|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|Aug 09, 2019|06/2019|0.09|0.05|130.05M|123.92M|15.42|14.65|-0.0499|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|May 13, 2019|03/2019|0.00|0.08|95.76M|131.49M|19.98|19.36|-0.031|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|Mar 19, 2019|12/2018|-0.08|0.12|105.46M|140.71M|19.09|19.03|-0.0031|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|Nov 14, 2018|09/2018|0.24|0.09|167.28M|133.73M|17.9|22.6|0.2626|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|Aug 14, 2018|06/2018|0.07|0.1|123M|125.58M|23.92|20.64|-0.1371|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|May 15, 2018|03/2018|0.06|0.04|124.17M|128.31M|16.77|16.08|-0.0411|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|Apr 02, 2018|12/2017|0.04|--|128.31M|--|15.95|17.68|0.1085|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|Nov 29, 2017|09/2017|-0.64|--|40.48M|--|9|9.7|0.0778|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|41.58M|--|8.25|8.3|0.0061|-0.1538|0|0.0313|0.0884
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|Aug 24, 2017|03/2017|-0.76|--|14.76M|--|9|8.2|-0.0889|-0.1538|0|0.0313|0.0884
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|May 05, 2022|03/2022|--|-0.12|--|79.71M|38.51|0|-1|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-03-24|Mar 24, 2022|12/2021|--|-0.138|--|76.56M|38.51|0|-1|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|Oct 28, 2021|09/2021|-0.23|-0.1375|75.59M|74.11M|67.41|51|-0.2434|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|Jul 29, 2021|06/2021|-0.04|-0.086|74.19M|67.76M|86.23|84.04|-0.0254|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|May 05, 2021|03/2021|-0.01|-0.118|67.4M|61.05M|74.08|72.68|-0.0189|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.1378|58.64M|55.51M|77.15|79.26|0.0273|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.196|53.37M|51.9M|50.64|49.05|-0.0314|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.15|41.8M|35.61M|33.66|35.4|0.0517|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.13|38.38M|38.02M|26.86|26.85|-0.0004|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|Feb 27, 2020|12/2019|-0.11|-0.16|35.82M|35.78M|24.69|23.31|-0.0559|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|Oct 31, 2019|09/2019|-0.04|-0.15|33.81M|33.14M|26.18|23.09|-0.118|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|Aug 01, 2019|06/2019|-0.19|-0.1|31.45M|28.05M|32.77|35.01|0.0684|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|May 08, 2019|03/2019|-0.18|-0.16|25.98M|24.3M|28.62|32.9|0.1495|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|Mar 06, 2019|12/2018|-0.09|-0.09|23.51M|23.04M|31.58|33.94|0.0747|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.11|21.18M|18.47M|28.38|25.61|-0.0976|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|Aug 09, 2018|06/2018|-0.4|-0.07|17.82M|15.49M|14.73|16.99|0.1534|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|May 10, 2018|03/2018|-0.14|-0.1|14.05M|13.3M|11.2|10.97|-0.0205|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|Mar 22, 2018|12/2017|-0.09|-0.13|12.5M|12.25M|6.06|7.52|0.2409|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|Nov 09, 2017|09/2017|-0.09|-0.17|12.19M|12.05M|5.48|5.82|0.062|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|Aug 10, 2017|06/2017|-0.19|-0.19|12.05M|11.80M|1.42|1.55|0.0915|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|May 05, 2017|03/2017|-0.26|-0.22|11.58M|11.34M|1.18|0.99|-0.161|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|Mar 23, 2017|12/2016|-0.73|-0.18|10.86M|10.94M|1.45|1.6|0.1034|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|Nov 09, 2016|09/2016|-0.15|-0.25|12.48M|11.50M|3.85|3.9|0.013|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|Aug 10, 2016|06/2016|-0.76|-0.28|10.74M|10.42M|4.9|4.85|-0.0102|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|May 06, 2016|03/2016|-0.29|-0.31|6.56M|6.96M|4.17|4.42|0.06|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|Mar 24, 2016|12/2015|-0.37|-0.34|6.65M|7.52M|4.7|5.06|0.0766|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|Nov 11, 2015|09/2015|-0.37|-0.25|7.15M|7.34M|4.36|4.58|0.0505|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|Aug 10, 2015|06/2015|-0.29|-0.18|7.13M|7.28M|6.4|6.3|-0.0156|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|May 12, 2015|03/2015|-0.26|-0.18|7.22M|6.83M|4.96|4.92|-0.0081|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|Mar 02, 2015|12/2014|-0.21|-0.11|7.95M|6.85M|6.11|6.48|0.0606|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.13|6.65M|6.63M|6.1|7.15|0.1721|-2|0|0|0
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|Aug 27, 2014|06/2014|--|-0.13|6.78M|6.25M|9.81|10|0.0194|-2|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2022-05-12|May 12, 2022|03/2022|--|0.0729|--|271.47M|33.05|0|-1|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2022-02-09|Feb 09, 2022|12/2021|--|0.1321|--|272.11M|33.05|0|-1|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-11-04|Nov 04, 2021|09/2021|0.23|-0.0058|269.16M|261.72M|39.45|38.2|-0.0317|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.094|257.19M|245.52M|35.93|39.15|0.0896|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-05-06|May 06, 2021|03/2021|-0.08|-0.2564|232.1M|228.39M|38.73|39.46|0.0188|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-02-09|Feb 09, 2021|12/2020|0.27|-0.0045|233.2M|228.22M|37.69|36.79|-0.0239|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.3482|220.81M|202.79M|20.97|23.94|0.1416|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.51|169.03M|152.58M|26.64|21.92|-0.1772|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-05-07|May 07, 2020|03/2020|-0.22|-0.09|249.9M|229.84M|22.12|23.45|0.0601|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-02-13|Feb 13, 2020|12/2019|0.24|0.26|268.82M|273.2M|35.36|35.23|-0.0037|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-11-07|Nov 07, 2019|09/2019|0.14|0.19|262.47M|261.97M|32.71|34.77|0.063|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-08-08|Aug 08, 2019|06/2019|0.16|0.12|247M|247.34M|34.36|36.77|0.0701|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-05-09|May 09, 2019|03/2019|0.02|0.01|235.94M|235.4M|40.57|34.02|-0.1614|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-02-13|Feb 13, 2019|12/2018|0.37|0.1|243.74M|241.12M|38.89|38.19|-0.018|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-11-08|Nov 08, 2018|09/2018|0.17|0.1|241.1M|245.4M|44.84|31.93|-0.2879|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-08-08|Aug 08, 2018|06/2018|0.12|0.12|235M|232.2M|38.65|48.33|0.2505|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-05-10|May 10, 2018|03/2018|-0.03|-0.05|223.07M|220.2M|47.92|44.02|-0.0814|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-02-07|Feb 07, 2018|12/2017|1.6|0.05|218.25M|214.96M|44.28|38.63|-0.1276|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-11-01|Nov 01, 2017|09/2017|0.09|-0.01|222.38M|220.89M|46.72|45.98|-0.0158|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.03|208.86M|204.96M|32.25|40.05|0.2419|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-05-09|May 09, 2017|03/2017|-0.06|-0.08|197.32M|198.30M|35.7|28.33|-0.2064|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-02-09|Feb 09, 2017|12/2016|0.1|0.03|194.8M|194.49M|41.41|35.83|-0.1348|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-11-02|Nov 02, 2016|09/2016|0.02|-0.03|186.23M|183.02M|32.48|35.56|0.0948|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|173.4M|169.82M|31.68|36.83|0.1626|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-05-05|May 05, 2016|03/2016|-0.2|-0.16|158.6M|155.57M|21.64|26.5|0.2246|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-02-08|Feb 08, 2016|12/2015|-0.02|-0.03|153.7M|152.35M|18.1|15.69|-0.1331|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-10-28|Oct 28, 2015|09/2015|-0.11|-0.09|143.6M|141.40M|22.9|22.95|0.0022|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-07-28|Jul 28, 2015|06/2015|-0.02|0.01|133.9M|133.48M|33.73|25.06|-0.257|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.01|118.5M|119.98M|51.22|39.39|-0.231|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-02-05|Feb 05, 2015|12/2014|-0.02|0.07|109.9M|108.36M|56.74|45.11|-0.205|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-10-22|Oct 22, 2014|09/2014|0.05|0.03|102.5M|98.95M|71.28|57.17|-0.198|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-07-30|Jul 30, 2014|06/2014|0.04|-0.03|88.79M|86.32M|69.48|67.16|-0.0334|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.06|--|75.06M|58.92|64.02|0.0866|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-02-05|Feb 05, 2014|12/2013|-0.03|-0.02|--|67.27M|77.79|89.46|0.15|-0.4107|0|0|0
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2013-10-29|Oct 29, 2013|09/2013|-0.04|-0.01|--|59.41M|67.59|67.05|-0.008|-0.4107|0|0|0
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2022-05-05|May 05, 2022|03/2022|--|-0.0821|--|212.66M|62.77|0|-1|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2022-02-28|Feb 28, 2022|12/2021|--|-0.1837|--|197.96M|62.77|0|-1|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.0582|193.9M|197.48M|75.88|90.97|0.1989|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0745|187.46M|181.01M|92.22|90.36|-0.0202|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-05-06|May 06, 2021|03/2021|0.04|-0.086|155.28M|161.9M|106.32|89.48|-0.1584|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.1138|157.51M|157.5M|125.33|118.48|-0.0547|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.2146|130.4M|125.25M|66.18|67.52|0.0202|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.36|91.79M|91.8M|54.84|48.55|-0.1147|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-05-04|May 04, 2020|03/2020|0.02|-0.01|143.17M|143M|51.7|49.22|-0.048|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-02-24|Feb 24, 2020|12/2019|0.06|-0.01|151.44M|153.01M|74.8|63.07|-0.1568|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-11-04|Nov 04, 2019|09/2019|0.26|0.21|157.76M|157.56M|82.77|66.83|-0.1926|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|152.71M|149.54M|75.3|86.72|0.1517|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-05-02|May 02, 2019|03/2019|0.13|0.13|132.61M|126.58M|61|60.2|-0.0131|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-02-25|Feb 25, 2019|12/2018|0.06|0.03|124.27M|119.1M|52.89|52.47|-0.0079|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-11-01|Nov 01, 2018|09/2018|0.21|0.13|119.65M|116.83M|52.89|47.19|-0.1078|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-08-02|Aug 02, 2018|06/2018|0.29|0.18|116.28M|110.7M|62.21|56.34|-0.0944|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-05-03|May 03, 2018|03/2018|0.15|0.08|99.1M|96.85M|47.29|55.95|0.1831|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-02-15|Feb 15, 2018|12/2017|0.1|0.06|96.14M|92.87M|39.64|38.03|-0.0406|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-11-01|Nov 01, 2017|09/2017|0.17|0.15|94.61M|94.51M|37.96|35.9|-0.0543|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-08-03|Aug 03, 2017|06/2017|0.2|0.16|91.32M|89.50M|33.46|31.35|-0.0631|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-05-04|May 04, 2017|03/2017|0.1|0.08|76.75M|74.70M|34.03|36.17|0.0629|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-03-01|Mar 01, 2017|12/2016|0.09|0.09|73.27M|70.68M|35.83|35.17|-0.0184|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-11-09|Nov 09, 2016|09/2016|0.15|0.14|74.57M|69.33M|32.56|36.81|0.1305|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-08-10|Aug 10, 2016|06/2016|0.15|0.13|66.47M|63.15M|41.58|38.34|-0.0779|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-05-12|May 12, 2016|03/2016|0.14|0.05|54.17M|52.06M|34.3|37.6|0.0962|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-03-07|Mar 07, 2016|12/2015|0.08|0.07|51.06M|50.44M|41.99|37.23|-0.1134|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-11-05|Nov 05, 2015|09/2015|0.08|0.07|53.27M|47.46M|48.92|49.99|0.0219|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-08-10|Aug 10, 2015|06/2015|0.09|0.03|48.5M|42.80M|71.64|68.56|-0.043|-1.2857|0.0142|-1.4|0.0722
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-05-13|May 13, 2015|03/2015|0.04|-0.03|--|33.91M|65.63|65.5|-0.002|-1.2857|0.0142|-1.4|0.0722
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-05-03|May 03, 2022|03/2022|--|0.4133|--|311.63M|38.15|0|-1|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-03-03|Mar 03, 2022|12/2021|--|0.3786|--|301.64M|38.15|0|-1|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-11-09|Nov 09, 2021|09/2021|0.48|0.4583|298.3M|327.36M|46|47.2|0.0261|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-07-29|Jul 29, 2021|06/2021|0.5|0.4483|334.7M|304.7M|38.95|39.61|0.0169|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-05-04|May 04, 2021|03/2021|0.38|0.3329|278.8M|279.07M|41.68|41.85|0.0041|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4086|294.8M|291.57M|38.11|36.41|-0.0446|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-10-29|Oct 29, 2020|09/2020|0.42|0.375|279.8M|282.93M|29.05|28.68|-0.0127|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-07-29|Jul 29, 2020|06/2020|0.42|0.31|270.1M|264.27M|29.7|31.35|0.0556|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-04-29|Apr 29, 2020|03/2020|0.39|0.33|286.1M|299.78M|29.45|26.93|-0.0856|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-02-27|Feb 27, 2020|12/2019|0.48|0.42|314.4M|308.74M|30.77|29|-0.0575|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-10-31|Oct 31, 2019|09/2019|0.47|0.42|308.8M|309.06M|33.99|32.71|-0.0377|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-07-31|Jul 31, 2019|06/2019|0.55|0.46|324.3M|305.4M|28.88|31.23|0.0814|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-05-02|May 02, 2019|03/2019|0.3|0.26|273.8M|263.24M|28.51|27.47|-0.0365|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-02-28|Feb 28, 2019|12/2018|0.38|0.31|279.4M|268.1M|22.93|24.54|0.0702|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-11-06|Nov 06, 2018|09/2018|0.36|0.32|269.4M|267.14M|22.56|24.36|0.0798|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-08-07|Aug 07, 2018|06/2018|0.45|0.33|291M|271.76M|23.83|25.6|0.0743|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-05-08|May 08, 2018|03/2018|0.23|0.2|249.7M|238.23M|22.2|23.47|0.0572|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-02-28|Feb 28, 2018|12/2017|0.24|0.2|247.6M|228.8M|19.61|21.13|0.0775|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|248.7M|240.30M|21.13|22.12|0.0469|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-08-08|Aug 08, 2017|06/2017|0.19|0.19|224.4M|209.80M|18.51|18.55|0.0022|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-04-27|Apr 27, 2017|03/2017|0.14|0.12|177.8M|174.97M|14.4|15.61|0.084|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-02-28|Feb 28, 2017|12/2016|0.16|0.16|176.1M|189.80M|15.41|15.44|0.0019|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-11-01|Nov 01, 2016|09/2016|0.17|0.16|186.7M|178.60M|12.28|12.24|-0.0033|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-07-28|Jul 28, 2016|06/2016|0.17|0.19|172.3M|180.05M|13.91|13.15|-0.0546|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-05-03|May 03, 2016|03/2016|0.19|0.16|172.8M|176.70M|13.88|12.76|-0.0807|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-02-29|Feb 29, 2016|12/2015|0.19|0.24|109.8M|193.00M|15.12|11.35|-0.2493|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-11-03|Nov 03, 2015|09/2015|0.26|0.23|205.8M|209.00M|15.6|16.79|0.0763|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-07-28|Jul 28, 2015|06/2015|0.29|0.26|230.8M|229.00M|13.99|14.8|0.0579|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-04-30|Apr 30, 2015|03/2015|0.23|0.15|221.6M|201.90M|16.64|15.34|-0.0781|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-03-02|Mar 02, 2015|12/2014|0.3|0.28|264.4M|254.00M|16.49|15.53|-0.0582|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-11-05|Nov 05, 2014|09/2014|0.24|0.20|219.3M|228.00M|14.06|15.68|0.1152|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-07-29|Jul 29, 2014|06/2014|0.27|0.23|234.6M|241.90M|13.73|14.66|0.0677|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-05-01|May 01, 2014|03/2014|0.12|0.17|--|215.70M|15.18|14.54|-0.0422|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|Mar 05, 2014|12/2013|0.34|0.25|--|221.20M|13.14|14.6|0.1111|-0.4107|0|0|0
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|Nov 06, 2013|09/2013|0.26|0.17|--|195.00M|13.66|14.2|0.0395|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-04-28|Apr 28, 2022|03/2022|--|-0.6668|--|4.36M|31.56|0|-1|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-17|Feb 17, 2022|12/2021|--|-0.8711|--|5.69M|31.56|0|-1|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|Nov 03, 2021|09/2021|-0.95|-0.776|5.44M|5.98M|34.68|38.97|0.1237|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|Aug 05, 2021|06/2021|-0.86|-0.66|2.84M|5.52M|29.51|31.82|0.0783|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|May 06, 2021|03/2021|-0.66|-0.5838|6.55M|6.57M|23.58|24.23|0.0276|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|Feb 25, 2021|12/2020|-0.62|-0.4343|6.72M|23.76M|20.75|18.73|-0.0973|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.3375|41.69M|4.02M|16.72|17.57|0.0508|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.57|3.59M|4.07M|22.13|21.51|-0.028|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|May 06, 2020|03/2020|-0.66|-0.5|3.83M|5.01M|16.42|15.73|-0.042|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|Mar 03, 2020|12/2019|-0.52|-0.44|5.21M|7.2M|14.24|14.86|0.0435|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|Oct 31, 2019|09/2019|-0.5|-0.49|6.06M|7.52M|11.84|11.19|-0.0549|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|Aug 08, 2019|06/2019|-0.56|-0.5|7.14M|6.99M|13.36|13.51|0.0112|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|May 09, 2019|03/2019|-0.54|-0.47|8.46M|6.86M|8.94|10.07|0.1264|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|Feb 21, 2019|12/2018|-0.48|-0.51|9.38M|3.94M|7.34|7.28|-0.0082|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|Nov 01, 2018|09/2018|-0.4|-0.51|10.64M|3.15M|6.69|7.4|0.1061|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|Jul 26, 2018|06/2018|-0.51|-0.51|6.22M|5.19M|7.9|7.45|-0.057|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|Apr 26, 2018|03/2018|-0.56|-0.5|5.27M|5.78M|7.25|8.65|0.1931|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|Feb 15, 2018|12/2017|-0.75|-0.70|13.37M|6.32M|9|8.025|-0.1083|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|Oct 26, 2017|09/2017|-0.6|-0.62|6.18M|6.47M|13.35|14.25|0.0674|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|Aug 02, 2017|06/2017|-0.6|-0.57|3.05M|8.33M|14.3|13.5|-0.0559|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|Apr 27, 2017|03/2017|-0.62|-0.27|4.15M|20.81M|16.9|16.4|-0.0296|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|Feb 16, 2017|12/2016|0.16|-0.27|33.14M|16.33M|11.45|11.25|-0.0175|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.29|59.05M|8.44M|8.91|9.74|0.0932|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|Jul 28, 2016|06/2016|0.74|-0.31|5.80M|10.15M|10.36|11.12|0.0734|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|Apr 28, 2016|03/2016|-0.29|-0.34|8.42M|7.38M|7.88|8.14|0.033|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|Feb 16, 2016|12/2015|-0.31|-0.32|9.76M|10.49M|7.02|6.79|-0.0328|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|Oct 29, 2015|09/2015|-0.24|-0.30|7.95M|11.24M|7.6|8.61|0.1329|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|Jul 29, 2015|06/2015|-0.23|-0.24|6.54M|7.32M|7.4|6.09|-0.177|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|Apr 30, 2015|03/2015|-0.23|-0.12|4.41M|10.08M|6.7|5.65|-0.1567|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|Feb 12, 2015|12/2014|0.23|-0.17|21.76M|10.84M|6.41|7.78|0.2137|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.24|9.42M|7.38M|3.65|3.67|0.0055|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|Jul 30, 2014|06/2014|-0.23|-0.32|7.79M|11.98M|4.09|4.23|0.0342|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|May 06, 2014|03/2014|-0.27|-0.34|--|7.69M|4.47|4.15|-0.0716|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|Feb 06, 2014|12/2013|0.21|-0.08|--|19.14M|6.85|8.7|0.2701|-0.4107|0|0|0
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|Oct 30, 2013|09/2013|-0.43|-0.10|--|16.96M|6.43|6.01|-0.0653|-0.4107|0|0|0
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-11|May 11, 2022|03/2022|--|0.1861|--|1.46B|20.46|0|-1|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|Feb 24, 2022|12/2021|--|0.6291|--|1.91B|20.46|0|-1|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|Nov 04, 2021|09/2021|0.3361|0.2763|1.7B|1.54B|18.76|19.98|0.065|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|Aug 05, 2021|06/2021|0.5|0.2212|1.63B|1.4B|18.95|18.77|-0.0095|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|May 06, 2021|03/2021|-0.0688|-0.0114|1.34B|1.27B|17.53|18.71|0.0673|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|Feb 25, 2021|12/2020|0.43|0.3529|2.27B|1.5B|17.15|15.48|-0.0974|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|Nov 05, 2020|09/2020|0.0352|0.1726|1.33B|1.2B|13.06|12.56|-0.0383|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|Aug 06, 2020|06/2020|0.19|0.08|1.17B|1.25B|10.6|10.79|0.0179|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|May 07, 2020|03/2020|0.03|0.14|1.32B|1.44B|10.81|11.17|0.0333|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|Feb 27, 2020|12/2019|0.6039|0.73|1.9B|1.88B|17.23|18.19|0.0557|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|Nov 05, 2019|09/2019|0.3342|0.45|1.55B|1.6B|19.1|18.24|-0.045|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|Aug 01, 2019|06/2019|0.3694|0.39|1.58B|1.54B|19.84|18.62|-0.0615|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|May 07, 2019|03/2019|0.1|0.1|1.37B|1.29B|19.63|18.41|-0.0621|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|Feb 27, 2019|12/2018|0.59|0.59|1.75B|1.62B|18.4|18.33|-0.0038|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|Nov 13, 2018|09/2018|0.45|0.18|1.51B|1.37B|16.48|18.65|0.1317|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|Sep 05, 2018|06/2018|0.46|0.46|1.44B|1.44B|17.55|18.03|0.0274|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|Aug 03, 2018|03/2017|-0.57|--|1.46B|--|17.81|18.5|0.0387|-0.0323|-0.0448|0|1.0262
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|May 30, 2018|03/2018|0.079|--|1.25B|--|0|17.81|-1|-0.0323|-0.0448|0|1.0262
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-02|May 02, 2022|03/2022|--|2.08|--|215.05M|208.08|0|-1|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|Feb 16, 2022|12/2021|--|2.02|--|214.6M|208.08|0|-1|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|Nov 02, 2021|09/2021|1.97|1.67|200M|199.71M|221.26|227.12|0.0265|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|Aug 03, 2021|06/2021|2.01|1.53|195.81M|177.91M|177.35|193.59|0.0916|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|May 04, 2021|03/2021|1.43|1.36|172.46M|170.02M|179.02|177.77|-0.007|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|Feb 17, 2021|12/2020|1.54|1.31|168.43M|163.76M|147.2|149.83|0.0179|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|Oct 27, 2020|09/2020|1.31|0.974|154.61M|144.49M|117.33|112.02|-0.0453|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|Jul 28, 2020|06/2020|1.06|0.74|153M|150.01M|117.1|110|-0.0606|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|Apr 29, 2020|03/2020|1.09|0.88|159M|160.93M|83.72|84.09|0.0044|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|Feb 12, 2020|12/2019|1.32|1.28|182.66M|173.39M|111.91|95.82|-0.1438|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|Oct 29, 2019|09/2019|1.41|1.27|173.5M|172.93M|87.74|88.97|0.014|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|Jul 30, 2019|06/2019|1.42|1.12|177.17M|168.67M|86.27|93.46|0.0833|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|Apr 29, 2019|03/2019|1.24|1.14|171.32M|164.47M|99|98.09|-0.0092|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|Feb 13, 2019|12/2018|1.66|1.35|163.94M|160.67M|87.27|89.57|0.0264|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|Oct 29, 2018|09/2018|1.53|1.38|165.75M|164.71M|93.84|99.41|0.0594|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|Jul 30, 2018|06/2018|1.07|0.97|154.91M|151.54M|96.8|96.6|-0.0021|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|Apr 30, 2018|03/2018|1.07|0.96|149.19M|145.83M|94.1|94.75|0.0069|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|Feb 15, 2018|12/2017|1.14|1.08|149.14M|145.05M|97.15|96.8|-0.0036|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|Oct 30, 2017|09/2017|1.49|1.14|152.79M|141.33M|103.1|113.6|0.1018|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|Aug 01, 2017|06/2017|1.04|0.91|110.24M|111.78M|78.05|88.3|0.1313|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|May 02, 2017|03/2017|0.8|0.70|102.86M|101.00M|62.9|71.1|0.1304|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|Feb 22, 2017|12/2016|0.69|0.63|100.2M|102.96M|62.3|61.7|-0.0096|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|Nov 01, 2016|09/2016|0.81|0.65|105.52M|103.48M|51.65|53.25|0.031|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|Aug 03, 2016|06/2016|0.88|0.65|111.8M|104.44M|53.76|55.88|0.0394|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|May 02, 2016|03/2016|0.72|0.58|96.54M|86.37M|47.35|48.79|0.0304|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|Feb 24, 2016|12/2015|0.95|0.80|107.6M|104.13M|39.47|38.33|-0.0289|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|Nov 04, 2015|09/2015|0.78|0.74|91.93M|98.23M|41.22|39.86|-0.033|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|Aug 05, 2015|06/2015|0.78|0.80|--|97.28M|44.52|46.74|0.0499|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|May 04, 2015|03/2015|0.63|0.58|--|95.27M|51.23|47.7|-0.0689|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|Feb 25, 2015|12/2014|0.81|0.74|--|105.38M|41.61|42.04|0.0103|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|Oct 27, 2014|09/2014|0.81|0.54|98.72M|96.50M|38.83|41.58|0.0708|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|Jul 28, 2014|06/2014|0.74|0.71|104.8M|104.35M|37.82|38.54|0.019|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|Apr 29, 2014|03/2014|0.74|0.40|--|96.32M|35.55|34.75|-0.0225|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|Feb 19, 2014|12/2013|0.52|0.49|--|88.00M|36.59|38.2|0.044|-0.4107|0|0|0
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|Nov 04, 2013|09/2013|0.51|0.51|--|89.45M|35.74|36.94|0.0336|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2022-05-03|May 03, 2022|03/2022|--|0.4056|--|484.85M|46.11|0|-1|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2022-03-03|Mar 03, 2022|12/2021|--|0.4318|--|412.85M|46.11|0|-1|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-11-01|Nov 01, 2021|09/2021|0.41|0.335|273.68M|304.49M|82.13|93.57|0.1393|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-08-02|Aug 02, 2021|06/2021|0.34|0.2608|273.92M|259.49M|68.53|62.02|-0.095|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-05-04|May 04, 2021|03/2021|0.25|0.0933|252.2M|204.88M|51.36|48.92|-0.0475|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-03-01|Mar 01, 2021|12/2020|0.47|0.2886|314.32M|265.57M|57.12|56.72|-0.007|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-11-02|Nov 02, 2020|09/2020|0.38|0.25|282.51M|247.12M|38.39|43.51|0.1334|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-08-03|Aug 03, 2020|06/2020|0.19|0.08|223.04M|194.74M|27.68|30.86|0.1149|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-05-04|May 04, 2020|03/2020|0.15|0.08|212.41M|175.72M|17.08|19.2|0.1241|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-03-02|Mar 02, 2020|12/2019|0.46|0.39|306.61M|291.3M|22.54|22.5|-0.0018|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-11-05|Nov 05, 2019|09/2019|0.19|0.26|212.03M|235.41M|15.16|15.4|0.0158|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-08-08|Aug 08, 2019|06/2019|0.19|0.15|198.18M|196.95M|13.23|14.4|0.0884|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-04-30|Apr 30, 2019|03/2019|0.09|-0.03|150.11M|149.29M|16.64|15.1|-0.0925|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-03-06|Mar 06, 2019|12/2018|0.24|0.18|217.37M|227.53M|17.95|17.76|-0.0106|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-10-30|Oct 30, 2018|09/2018|0.23|0.16|205.38M|208.4M|12.78|16.37|0.2809|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-08-07|Aug 07, 2018|06/2018|0.19|0.1|196.98M|182.5M|14.35|14.4|0.0035|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-05-01|May 01, 2018|03/2018|0.15|0.05|167.41M|150M|11.85|11.3|-0.0464|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-03-06|Mar 06, 2018|12/2017|0.52|0.13|211.13M|186.90M|8.35|9.95|0.1916|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-10-31|Oct 31, 2017|09/2017|0.19|0.15|204.7M|186.20M|7.8|7.95|0.0192|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-08-09|Aug 09, 2017|06/2017|0.13|0.06|166.7M|162.53M|6.25|6.85|0.096|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-05-02|May 02, 2017|03/2017|-0.01|0.01|134.61M|123.97M|6.4|6.55|0.0234|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-03-02|Mar 02, 2017|12/2016|0.07|0.04|174.23M|171.93M|5.2|6|0.1538|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|180.6M|171.80M|4.8|5.35|0.1146|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-08-09|Aug 09, 2016|06/2016|0.04|0.04|162.6M|148.55M|4.7|4.84|0.0298|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-05-05|May 05, 2016|03/2016|0.03|-0.08|133.8M|127.25M|3.93|4.5|0.145|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-03-03|Mar 03, 2016|12/2015|0.09|0.11|173.8M|177.50M|6.04|5.04|-0.1656|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-11-05|Nov 05, 2015|09/2015|0.09|0.11|189.1M|168.15M|6.84|6.9|0.0088|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-07-30|Jul 30, 2015|06/2015|0.04|0.01|152.5M|142.33M|6.65|6.9|0.0376|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-05-07|May 07, 2015|03/2015|-0.09|-0.14|115.4M|104.97M|6.58|6.51|-0.0106|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-03-05|Mar 05, 2015|12/2014|0.18|0.15|181.1M|173.47M|6.42|7.17|0.1168|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-11-05|Nov 05, 2014|09/2014|0.16|0.13|168.9M|161.00M|8.07|8.25|0.0223|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-07-31|Jul 31, 2014|06/2014|0.06|-0.03|142.6M|122.10M|6.75|7.59|0.1244|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-05-08|May 08, 2014|03/2014|-0.18|-0.13|--|93.83M|6.17|5.82|-0.0567|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-03-13|Mar 13, 2014|12/2013|0.03|0.21|--|175.33M|9.88|7.52|-0.2389|-0.4107|0|0|0
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2013-11-07|Nov 07, 2013|09/2013|0.10|0.18|--|185.00M|10.23|8.92|-0.1281|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2022-05-17|May 17, 2022|03/2022|--|0.024|--|160.39M|14.57|0|-1|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2022-02-02|Feb 02, 2022|12/2021|--|0.0144|--|154.08M|14.57|0|-1|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-11-02|Nov 02, 2021|09/2021|0.01|0.007|151.56M|148.29M|23.63|22.29|-0.0567|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-08-04|Aug 04, 2021|06/2021|0.01|0.004|148.33M|142.97M|25.79|25.57|-0.0085|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-05-10|May 10, 2021|03/2021|0.00|-0.0094|144.72M|140.03M|28.96|25.19|-0.1302|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-01-28|Jan 28, 2021|12/2020|-0.02|-0.0294|136.7M|132.82M|36.46|35.25|-0.0332|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-10-28|Oct 28, 2020|09/2020|-0.03|-0.0718|129.13M|126.04M|16.62|18.18|0.0939|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.12|121.81M|120.65M|17.09|15.9|-0.0696|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-05-12|May 12, 2020|03/2020|-0.12|-0.14|121.48M|119.33M|19.87|15.03|-0.2436|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-02-04|Feb 04, 2020|12/2019|-0.17|-0.17|118.57M|114.1M|19.27|20.77|0.0778|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-10-30|Oct 30, 2019|09/2019|-0.16|-0.17|109.52M|106.8M|19.41|19.32|-0.0046|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-07-30|Jul 30, 2019|06/2019|-0.14|-0.17|96.68M|95.88M|25.71|24.17|-0.0599|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-05-14|May 14, 2019|03/2019|-0.09|-0.08|93.77M|92.99M|23.46|22.41|-0.0448|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-01-29|Jan 29, 2019|12/2018|-0.06|-0.06|89.91M|88.3M|19.43|17.62|-0.0932|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-10-29|Oct 29, 2018|09/2018|-0.04|-0.05|85.68M|84.43M|16.6|16.49|-0.0066|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-07-26|Jul 26, 2018|06/2018|-0.04|-0.05|83.23M|81.02M|21.95|20.75|-0.0547|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-05-24|May 24, 2018|03/2018|-0.03|0.00|79.34M|76.97M|21.65|18.55|-0.1432|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-01-25|Jan 25, 2018|12/2017|-0.2096|0.04|75.58M|63.51M|15.65|17.75|0.1342|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|72.48M|60.86M|12.5|13.15|0.052|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-07-27|Jul 27, 2017|06/2017|0.02|0.03|69.1M|57.79M|14.35|12.7|-0.115|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-05-25|May 25, 2017|03/2017|0.05|0.03|66.49M|65.55M|13.1|13.5|0.0305|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-01-25|Jan 25, 2017|12/2016|0.06|0.03|63.68M|52.04M|16.5|16.2|-0.0182|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-10-26|Oct 26, 2016|09/2016|0.06|0.03|63.18M|49.87M|15.4|14.45|-0.0617|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-07-21|Jul 21, 2016|06/2016|0.06|0.03|60.04M|46.31M|15.14|15.02|-0.0079|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-05-19|May 19, 2016|03/2016|0.06|0.02|57.33M|54.41M|11.87|12.6|0.0615|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-01-21|Jan 21, 2016|12/2015|0.05|0.04|53.17M|41.41M|11.02|12.5|0.1343|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|50.94M|39.50M|9.67|10.59|0.0951|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-07-22|Jul 22, 2015|06/2015|0.03|0.03|47.89M|37.46M|8.54|8.92|0.0445|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-05-20|May 20, 2015|03/2015|0.05|0.04|43.53M|43.13M|8.6|8.59|-0.0012|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-01-22|Jan 22, 2015|12/2014|0.04|0.04|41.37M|32.53M|8.69|8.16|-0.061|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-10-22|Oct 22, 2014|09/2014|0.05|0.06|39.60M|30.96M|6.86|7.7|0.1224|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-07-23|Jul 23, 2014|06/2014|0.03|0.06|37.91M|29.57M|7.52|8.47|0.1263|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-05-21|May 21, 2014|03/2014|0.04|0.03|--|35.80M|7.88|7.33|-0.0698|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-01-22|Jan 22, 2014|12/2013|0.03|0.05|--|27.30M|11.3|11.03|-0.0239|-0.4107|0|0|0
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2013-10-23|Oct 23, 2013|09/2013|0.05|0.05|--|26.11M|11.45|11.15|-0.0262|-0.4107|0|0|0
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-05-18|May 18, 2022|03/2022|--|-0.4122|--|252.1M|10.08|0|-1|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-03-23|Mar 23, 2022|12/2021|--|-0.486|--|218.51M|10.08|0|-1|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.3561|151.33M|145.71M|21.41|23.16|0.0817|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-08-04|Aug 04, 2021|06/2021|-0.3|-0.1779|120.42M|115.61M|27.88|29.79|0.0685|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-05-12|May 12, 2021|03/2021|-0.29|-0.1417|121.35M|116.24M|38.78|32.805|-0.1541|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.132|121.8M|106.78M|51.91|47.51|-0.0848|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.183|101.67M|86.15M|32.36|34.98|0.081|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-08-12|Aug 12, 2020|06/2020|-0.24|-0.32|78M|62.54M|28.55|30.14|0.0557|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-05-13|May 13, 2020|03/2020|-0.4|-0.17|78.76M|74.97M|27.25|29|0.0642|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-03-18|Mar 18, 2020|12/2019|-1.03|-0.14|77.39M|76.14M|21.35|16.51|-0.2267|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|03/2019|-0.06|--|63.01M|--|0|22.07|-1|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|09/2018|-0.08|--|49.76M|--|0|22.07|-1|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-11-27|Nov 27, 2019|09/2019|-0.1|--|69.63M|--|0|22.07|-1|-0.2|0.0148|0|0.0294
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-10-18|Oct 18, 2019|06/2019|-0.11|--|66.23M|--|0|22.07|-1|-0.2|0.0148|0|0.0294
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2022-05-09|May 09, 2022|03/2022|--|0.5564|--|660.83M|37.6|0|-1|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2022-02-07|Feb 07, 2022|12/2021|--|0.9442|--|810.67M|37.6|0|-1|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7223|766M|735.95M|38.55|39.92|0.0355|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-08-09|Aug 09, 2021|06/2021|0.74|0.6748|721.8M|660.94M|40.8|39.8|-0.0245|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-05-10|May 10, 2021|03/2021|0.77|0.6018|685.1M|625.86M|50.53|49.85|-0.0135|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-02-08|Feb 08, 2021|12/2020|1.17|0.893|848.6M|789.99M|47.38|46.62|-0.016|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-11-12|Nov 12, 2020|09/2020|0.59|0.8088|763M|747.24M|47.18|42.21|-0.1053|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-08-05|Aug 05, 2020|06/2020|0.5|0.59|658M|640.23M|52.98|47.43|-0.1048|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-05-07|May 07, 2020|03/2020|0.37|0.36|587M|587.49M|37.65|40.75|0.0823|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-02-05|Feb 05, 2020|12/2019|0.85|0.97|736.8M|734.84M|50.32|51.75|0.0284|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-11-13|Nov 13, 2019|09/2019|0.93|0.81|719M|712.74M|42|48.6|0.1571|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-08-06|Aug 06, 2019|06/2019|0.37|0.46|647.2M|674.33M|39.11|33.8|-0.1358|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-05-07|May 07, 2019|03/2019|0.2|0.24|556.4M|565.61M|47.5|43.26|-0.0893|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-02-05|Feb 05, 2019|12/2018|1.64|1.54|571.9M|572.6M|47.75|47.12|-0.0132|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-11-15|Nov 15, 2018|09/2018|0.83|0.81|457.2M|459.66M|55.98|49.97|-0.1074|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-08-01|Aug 01, 2018|06/2018|0.54|0.53|392.8M|389.15M|63.68|62.23|-0.0228|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-05-02|May 02, 2018|03/2018|0.45|0.42|374.4M|374.4M|56.39|53.55|-0.0504|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-01-31|Jan 31, 2018|12/2017|1.55|1.23|573.3M|523.15M|53.03|57.95|0.0928|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-11-08|Nov 08, 2017|09/2017|0.54|0.49|465.1M|437.40M|41.83|42.57|0.0177|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-08-02|Aug 02, 2017|06/2017|0.43|0.36|372M|395.03M|47.72|42.43|-0.1109|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-05-03|May 03, 2017|03/2017|0.5|0.34|359M|366.67M|57.47|55.49|-0.0345|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-02-01|Feb 01, 2017|12/2016|1.51|0.70|559.6M|460.74M|50.47|53.23|0.0547|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-11-09|Nov 09, 2016|09/2016|0.54|0.50|432.4M|426.53M|46.21|44.35|-0.0403|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|361.0M|357.95M|50.94|49.53|-0.0277|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-05-04|May 04, 2016|03/2016|0.3|0.21|334.0M|316.24M|43.72|43.51|-0.0048|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-02-03|Feb 03, 2016|12/2015|0.30|0.19|506.8M|--|31.58|37.85|0.1985|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-11-12|Nov 12, 2015|09/2015|0.61|0.62|399.1M|395.32M|39.67|35.84|-0.0965|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-08-06|Aug 06, 2015|06/2015|0.61|0.51|374.3M|371.59M|39.45|40.55|0.0279|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-05-05|May 05, 2015|03/2015|0.64|1.27|356.9M|--|139.2|140.47|0.0091|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-01-28|Jan 28, 2015|12/2014|2.07|2.13|501.3M|--|129.41|127.5|-0.0148|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-11-12|Nov 12, 2014|09/2014|1.87|2.14|1.84B|--|124.79|128.47|0.0295|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-07-30|Jul 30, 2014|06/2014|1.46|1.55|1.13B|--|115.07|114.76|-0.0027|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-04-30|Apr 30, 2014|03/2014|1.88|1.71|373.4M|--|97.71|113.96|0.1663|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-01-29|Jan 29, 2014|12/2013|2.10|2.14|--|--|102.2|95.01|-0.0704|-0.4107|0|0|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2013-11-05|Nov 05, 2013|09/2013|1.38|1.32|--|--|99.16|101.56|0.0242|-0.4107|0|0|0
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2022-05-12|May 12, 2022|03/2022|--|-0.85|--|69.23M|60.56|0|-1|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2022-03-08|Mar 08, 2022|12/2021|--|-0.8175|--|76.59M|60.56|0|-1|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-11-02|Nov 02, 2021|09/2021|-1.35|-0.9525|64.98M|62.09M|82.96|88.54|0.0673|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-08-03|Aug 03, 2021|06/2021|-1.43|-0.654|58.85M|62.87M|124.84|84.26|-0.3251|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-05-04|May 04, 2021|03/2021|-0.85|-0.58|53.23M|51.07M|133.86|106.34|-0.2056|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-03-01|Mar 01, 2021|12/2020|-0.24|-0.3914|67.08M|60.89M|132.43|134|0.0119|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-11-02|Nov 02, 2020|09/2020|-0.56|-0.6017|46.08M|38.82M|73.82|75.97|0.0291|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-08-04|Aug 04, 2020|06/2020|-0.73|-0.57|28.22M|30.78M|72.73|66.08|-0.0914|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-05-11|May 11, 2020|03/2020|-0.51|-0.37|45.51M|42.96M|50.66|57.23|0.1297|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-03-03|Mar 03, 2020|12/2019|0.12|-0.18|69.29M|64.63M|85.73|54.55|-0.3637|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.29|56.42M|49.99M|39.64|56.94|0.4364|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.38|48.73M|44.06M|27.41|32.9|0.2003|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-05-09|May 09, 2019|03/2019|-0.28|-0.59|35.99M|36.13M|17.58|21.25|0.2088|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-03-05|Mar 05, 2019|12/2018|-0.53|-0.48|47.82M|46.43M|18.11|17.09|-0.0563|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.65|34.58M|37.58M|18.28|13.73|-0.2489|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-08-14|Aug 14, 2018|06/2018|-0.64|-0.53|35.6M|34.8M|20.01|20.08|0.0035|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-05-10|May 10, 2018|03/2018|-1.15|-0.71|32.71M|29.8M|20.44|20.23|-0.0103|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-03-19|Mar 19, 2018|12/2017|-1.26|-0.56|39.27M|38.58M|16.43|16.6|0.0103|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-11-29|Nov 29, 2017|09/2017|-0.3|--|31.4M|--|0|13.37|-1|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-09-21|Sep 21, 2017|06/2017|-0.28|--|32.81M|--|0|13.37|-1|1.1571|0.2146|1.7963|0.2942
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-06-16|Jun 16, 2017|03/2017|-0.65|--|26.88M|--|0|13.37|-1|1.1571|0.2146|1.7963|0.2942
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-16|May 16, 2022|03/2022|--|-0.7756|--|4.33M|17.43|0|-1|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-03-08|Mar 08, 2022|12/2021|--|-0.7247|--|4.64M|17.43|0|-1|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|Nov 08, 2021|09/2021|-0.57|-0.8129|6.2M|4.74M|37.5|40.56|0.0816|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.8235|379K|6.03M|42.11|54.51|0.2945|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|May 05, 2021|03/2021|-0.86|-0.7438|6.5M|5.83M|34.66|34.34|-0.0092|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|Feb 25, 2021|12/2020|-1|-0.76|11.42M|5.64M|49.7|43.86|-0.1175|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|Nov 05, 2020|09/2020|0.12|-0.626|62.84M|6.36M|30.45|30.49|0.0013|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|Aug 06, 2020|06/2020|-0.43|-0.79|10.75M|6.34M|32.49|34.71|0.0683|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|May 07, 2020|03/2020|-0.69|-0.79|5.72M|6.73M|25.01|24.71|-0.012|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|Feb 26, 2020|12/2019|-0.74|0.05|12.3M|44.61M|22.48|20.98|-0.0667|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.71|3.85M|4.77M|20.39|22.99|0.1275|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|Aug 06, 2019|06/2019|-0.69|-0.6|2.33M|5.9M|23.93|24.5|0.0238|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|May 07, 2019|03/2019|-0.6|-0.59|2.07M|7.95M|25.86|25.13|-0.0282|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|Feb 28, 2019|12/2018|-0.52|-0.3|6.12M|21.67M|20.95|23.64|0.1284|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|Nov 07, 2018|09/2018|-0.32|-0.66|14.52M|10.83M|27.08|29.98|0.1071|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.67|7.37M|6.73M|28.68|28.83|0.0052|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|May 03, 2018|03/2018|-0.67|-0.82|3.93M|3.99M|32.68|33|0.0098|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|Mar 06, 2018|12/2017|-0.84|-0.78|3.67M|4.09M|38.48|42.28|0.0988|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|Nov 06, 2017|09/2017|-0.64|-0.60|6.28M|3.15M|24.93|23.07|-0.0746|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|Aug 08, 2017|06/2017|-0.65|-0.71|3.10M|2.40M|18.61|17.98|-0.0339|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|May 15, 2017|03/2017|-0.85|-0.61|682K|1.40M|19.29|18.3|-0.0513|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|Mar 07, 2017|12/2016|-1.1|-0.62|898K|1.46M|21.02|21.94|0.0438|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|Nov 07, 2016|09/2016|-0.59|-0.64|962.0K|0.96M|13.23|13.9|0.0506|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|Aug 09, 2016|06/2016|-0.59|-0.54|3.39M|2.44M|23.7|21.5|-0.0928|0.5789|0|-0.5082|0.2699
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|May 16, 2016|03/2016|-0.54|-0.28|805.0K|0.58M|30.09|32.2|0.0701|0.5789|0|-0.5082|0.2699
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2022-05-18|May 18, 2022|03/2022|--|-0.4067|--|37.4M|26.22|0|-1|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2022-03-03|Mar 03, 2022|12/2021|--|-0.33|--|36.8M|26.22|0|-1|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-11-10|Nov 10, 2021|09/2021|-0.49|-0.374|29.85M|31.58M|53.84|45.16|-0.1612|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-08-12|Aug 12, 2021|06/2021|-0.49|-0.268|29.78M|29.88M|62.85|59.66|-0.0508|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-05-11|May 11, 2021|03/2021|0.00|-0.15|32.13M|29.23M|64.01|59.68|-0.0676|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-03-04|Mar 04, 2021|12/2020|-0.11|-0.035|33M|37.87M|99.14|69.54|-0.2986|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-11-12|Nov 12, 2020|09/2020|0.05|-0.0575|25.8M|23.03M|51.43|57.81|0.1241|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.28|23.09M|17.93M|71.17|69.39|-0.025|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-05-13|May 13, 2020|03/2020|-0.34|-0.23|26.17M|22.21M|58.73|54|-0.0805|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-02-26|Feb 26, 2020|12/2019|-0.185|-0.3|25.82M|25.80M|43.59|43.43|-0.0037|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|03/2019|-0.1|--|20.74M|--|0|28.64|-1|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|09/2018|-0.19|--|12.99M|--|0|28.64|-1|0.7333|-0.7176|0.625|-0.5785
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2019-10-30|Oct 30, 2019|06/2019|-0.01|--|19.01M|--|0|28.64|-1|0.7333|-0.7176|0.625|-0.5785
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2022-05-09|May 09, 2022|03/2022|--|-0.0407|--|96.18M|111.53|0|-1|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2022-02-28|Feb 28, 2022|12/2021|--|-0.025|--|92.53M|111.53|0|-1|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-11-08|Nov 08, 2021|09/2021|-0.0041|0.072|95.81M|93.5M|135.01|132.2|-0.0208|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-08-09|Aug 09, 2021|06/2021|0.06|0.096|89.04M|89.18M|138.78|129.39|-0.0677|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-05-10|May 10, 2021|03/2021|0.01|0.062|78.92M|79.38M|130.24|124.3|-0.0456|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-03-01|Mar 01, 2021|12/2020|-0.01|0.072|72.43M|73.55M|164.02|134.82|-0.178|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-11-09|Nov 09, 2020|09/2020|3.86|0.175|84.09M|84.53M|163.87|152.19|-0.0713|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-08-03|Aug 03, 2020|06/2020|0.54|0.12|81.04M|77.8M|139.22|155.97|0.1203|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-05-04|May 04, 2020|03/2020|0.06|0.05|72.5M|72.42M|107.8|111.5|0.0343|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-03-02|Mar 02, 2020|12/2019|0.12|0.03|67.36M|66.62M|122.97|119.99|-0.0242|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|67.94M|67.08M|90.8|94.96|0.0458|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-07-29|Jul 29, 2019|06/2019|0.65|0.11|63.62M|63.71M|105.8|97.46|-0.0788|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-05-02|May 02, 2019|03/2019|0.11|0.17|57.09M|56.75M|96.24|93.76|-0.0258|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-02-28|Feb 28, 2019|12/2018|0.07|0.14|50.37M|48.14M|69.41|65.72|-0.0532|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-10-29|Oct 29, 2018|09/2018|0.16|0.21|50.13M|47.72M|58.14|54.36|-0.065|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-07-30|Jul 30, 2018|06/2018|0.21|0.13|47.24M|45.55M|64.85|72.2|0.1133|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-04-30|Apr 30, 2018|03/2018|0.12|0.02|42.34M|41.83M|47.75|49.25|0.0314|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-02-26|Feb 26, 2018|12/2017|0.1208|0.09|37.9M|35.48M|44.4|39.9|-0.1014|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-11-06|Nov 06, 2017|09/2017|0.1445|0.07|37.9M|36.26M|45.8|42.1|-0.0808|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-08-05|Aug 05, 2017|06/2017|0.08|0.02|35.88M|33.97M|35|35.25|0.0071|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-05-05|May 05, 2017|03/2017|0.0516|-0.02|32.13M|30.59M|26|26.9|0.0346|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-02-28|Feb 28, 2017|12/2016|0.0033|-0.07|28.01M|27.17M|25.05|24.95|-0.004|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-11-07|Nov 07, 2016|09/2016|0.00|-0.08|28.16M|27.24M|18.9|19.55|0.0344|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-08-08|Aug 08, 2016|06/2016|-0.03|-0.09|26.20M|24.96M|16.8|17.99|0.0708|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-05-09|May 09, 2016|03/2016|-0.09|-0.10|23.21M|22.23M|12.41|12.5|0.0073|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-02-22|Feb 22, 2016|12/2015|-0.1|-0.15|20.40M|20.31M|14.22|12.16|-0.1449|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2015-11-09|Nov 09, 2015|09/2015|-0.10|-0.17|20.31M|19.93M|17.17|16.46|-0.0414|-0.4961|0|-0.6908|-0.2881
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.37|18.43M|17.37M|15.35|15.64|0.0189|-0.4961|0|-0.6908|-0.2881
01266|R2000GROWTH|MP|USD|Materials|1164702|2022-05-05|May 05, 2022|03/2022|--|0.2406|--|88.01M|37.96|0|-1|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2022-03-17|Mar 17, 2022|12/2021|--|0.1977|--|83.51M|37.96|0|-1|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-11-04|Nov 04, 2021|09/2021|0.269|0.1724|99.75M|77.1M|34.94|36.61|0.0478|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-08-05|Aug 05, 2021|06/2021|0.1731|0.1217|73.12M|59.14M|35.63|37.14|0.0424|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-05-06|May 06, 2021|03/2021|0.1293|0.0899|59.97M|49.06M|31.49|27.69|-0.1207|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-03-18|Mar 18, 2021|12/2020|0.178|0.0336|42.18M|37.51M|44.09|45.99|0.0431|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-11-23|Nov 23, 2020|09/2020|0.0777|0.0584|41.02M|--|16.75|22.23|0.3272|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|134.3M|--|12.12|11.65|-0.0388|3|0.0111|-0.1429|-0.0085
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-06-09|Jun 09, 2020|03/2020|-0|--|134.3M|--|0|10|-1|3|0.0111|-0.1429|-0.0085
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2022-04-28|Apr 28, 2022|03/2022|--|0.706|--|269.29M|85.05|0|-1|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2022-02-17|Feb 17, 2022|12/2021|--|0.3871|--|238.41M|85.05|0|-1|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-10-28|Oct 28, 2021|09/2021|0.51|0.6843|243.38M|254.34M|88.51|73.63|-0.1681|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-07-29|Jul 29, 2021|06/2021|0.85|0.652|266.01M|244.72M|72.14|82.93|0.1496|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-04-29|Apr 29, 2021|03/2021|1.04|0.67|288.54M|250.76M|76.06|71.2|-0.0639|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-03-01|Mar 01, 2021|12/2020|1.16|0.708|288.88M|256.22M|70.79|72.43|0.0232|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-10-29|Oct 29, 2020|09/2020|0.91|0.494|259.54M|229.38M|44.4|46.29|0.0426|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-08-04|Aug 04, 2020|06/2020|-0.3|-0.48|136.06M|118.54M|40.32|42.62|0.057|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-05-07|May 07, 2020|03/2020|0.511|0.45|228.61M|224.28M|37.33|39.09|0.0471|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-02-19|Feb 19, 2020|12/2019|0.65|0.3|230.38M|224.06M|46.16|48.5|0.0507|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-10-29|Oct 29, 2019|09/2019|0.68|0.52|240.06M|248.07M|44.67|42.78|-0.0423|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-07-25|Jul 25, 2019|06/2019|0.47|0.48|243.33M|250.57M|41.28|41.7|0.0102|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-04-30|Apr 30, 2019|03/2019|0.55|0.42|257.92M|250.47M|41.58|41.48|-0.0024|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-02-21|Feb 21, 2019|12/2018|0.5|0.58|253.65M|266.92M|42.88|42.78|-0.0023|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-10-25|Oct 25, 2018|09/2018|0.54|0.54|258.94M|261.33M|37.37|42.34|0.133|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-07-26|Jul 26, 2018|06/2018|0.58|0.49|263.78M|266.16M|41.25|44.05|0.0679|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-04-26|Apr 26, 2018|03/2018|0.35|0.55|261.89M|269.01M|34.9|33.83|-0.0307|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-02-20|Feb 20, 2018|12/2017|-0.14|0.52|257.18M|248.8M|31.65|32.95|0.0411|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-10-26|Oct 26, 2017|09/2017|0.18|0.50|235.9M|236.07M|35.2|33.05|-0.0611|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-07-27|Jul 27, 2017|06/2017|0.23|0.59|243.4M|244.29M|39.2|34.77|-0.113|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-04-27|Apr 27, 2017|03/2017|0.69|0.56|249.3M|240.08M|36.3|37.15|0.0234|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-02-21|Feb 21, 2017|12/2016|0.71|0.55|236.54M|237.01M|35.7|38.05|0.0658|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|232.6M|242.08M|29.05|27.95|-0.0379|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-07-28|Jul 28, 2016|06/2016|0.49|0.66|232.7M|240.46M|38|33.56|-0.1168|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-04-28|Apr 28, 2016|03/2016|0.59|0.56|215.7M|224.53M|43.49|36.74|-0.1552|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-02-19|Feb 19, 2016|12/2015|0.59|0.56|212.3M|217.06M|42.38|42.19|-0.0045|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-10-29|Oct 29, 2015|09/2015|0.76|0.59|223.8M|229.89M|45.95|49.16|0.0699|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-07-29|Jul 29, 2015|06/2015|0.53|0.54|213.4M|222.24M|50.67|50.55|-0.0024|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-04-30|Apr 30, 2015|03/2015|0.55|0.50|206.9M|214.43M|51.11|52.23|0.0219|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-02-24|Feb 24, 2015|12/2014|0.55|0.46|205.2M|207.87M|43.2|45.7|0.0579|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-10-30|Oct 30, 2014|09/2014|0.49|0.42|206.0M|204.95M|44.02|41.7|-0.0527|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-07-28|Jul 28, 2014|06/2014|0.46|0.36|206.2M|190.51M|47.45|44.63|-0.0594|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-05-01|May 01, 2014|03/2014|0.45|0.29|--|173.20M|36.35|38.76|0.0663|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-03-05|Mar 05, 2014|12/2013|0.31|0.25|--|168.40M|28.49|32.54|0.1422|-0.4107|0|0|0
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|159.93M|20.77|23.75|0.1435|-0.4107|0|0|0
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2022-04-27|Apr 27, 2022|03/2022|--|1.12|--|325.08M|55.07|0|-1|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2022-02-09|Feb 09, 2022|12/2021|--|1.5|--|432.72M|55.07|0|-1|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-10-27|Oct 27, 2021|09/2021|1.77|1.28|490.82M|394.37M|71.17|70.12|-0.0148|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-07-21|Jul 21, 2021|06/2021|1.19|0.8263|360.91M|274.4M|54.89|58.12|0.0588|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-04-28|Apr 28, 2021|03/2021|1.02|0.8845|263.87M|252.78M|55.03|54.14|-0.0162|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-02-10|Feb 10, 2021|12/2020|1.99|1.34|422.03M|311.09M|51.08|52.05|0.019|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-10-26|Oct 26, 2020|09/2020|0.54|0.0258|207.6M|141.57M|35.97|36.2|0.0064|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.16|159.94M|146.57M|27.92|27.5|-0.015|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-04-22|Apr 22, 2020|03/2020|0.45|0.34|153.71M|150.29M|27.71|26.75|-0.0346|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-02-05|Feb 05, 2020|12/2019|0.38|0.26|223.53M|214.52M|33.29|36.09|0.0841|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-10-30|Oct 30, 2019|09/2019|0.76|0.57|231.7M|199.91M|29|32.23|0.1114|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-07-30|Jul 30, 2019|06/2019|0.56|0.42|153.52M|153.84M|32.42|32.92|0.0154|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-04-30|Apr 30, 2019|03/2019|0.27|0.21|137.78M|141.54M|38.21|34.59|-0.0947|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-02-06|Feb 06, 2019|12/2018|0.77|0.65|238.29M|224.54M|39.03|41.35|0.0594|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-10-22|Oct 22, 2018|09/2018|0.61|0.62|207.72M|215.19M|44.66|37.06|-0.1702|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-07-23|Jul 23, 2018|06/2018|0.72|0.54|220.41M|183.64M|52.74|54.67|0.0366|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-04-23|Apr 23, 2018|03/2018|0.84|0.72|219.42M|199.67M|46.3|47.29|0.0214|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-02-07|Feb 07, 2018|12/2017|0.6212|0.42|169.17M|159.86M|41.35|43.4|0.0496|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-10-25|Oct 25, 2017|09/2017|0.57|0.42|170.04M|169.61M|36.47|34.72|-0.048|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-07-24|Jul 24, 2017|06/2017|0.66|0.47|172.15M|157.22M|33.63|36.55|0.0868|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-04-25|Apr 25, 2017|03/2017|0.54|0.41|173.26M|148.54M|31.63|31.63|0|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-02-08|Feb 08, 2017|12/2016|0.66|0.61|204.61M|198.36M|28.46|30.53|0.0727|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-10-26|Oct 26, 2016|09/2016|0.44|0.34|150.68M|136.50M|19.69|20.63|0.0477|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-08-03|Aug 03, 2016|06/2016|0.35|0.29|131.7M|119.01M|19.15|20.75|0.0836|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-04-27|Apr 27, 2016|03/2016|0.35|0.38|126.4M|138.58M|22.28|22.19|-0.004|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-02-09|Feb 09, 2016|12/2015|0.55|0.51|174.8M|163.96M|18.84|18.96|0.0064|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-10-28|Oct 28, 2015|09/2015|0.45|0.41|151.8M|137.23M|21.65|22.9|0.0577|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-07-30|Jul 30, 2015|06/2015|0.45|0.33|125.9M|115.72M|21.17|22.71|0.0727|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-04-29|Apr 29, 2015|03/2015|0.37|0.33|99.41M|113.22M|22.65|20.53|-0.0936|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-02-05|Feb 05, 2015|12/2014|0.28|0.57|143.9M|163.37M|23.57|22.58|-0.042|0.2778|0.0824|0.0222|0.0999
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2014-10-29|Oct 29, 2014|09/2014|0.51|0.39|128.7M|121.52M|22.69|24.69|0.0881|0.2778|0.0824|0.0222|0.0999
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2022-03-11|Mar 11, 2022|01/2022|--|-0.408|--|67.2M|44.25|0|-1|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-12-02|Dec 02, 2021|10/2021|-0.32|-0.344|65.08M|64.32M|64.23|48.26|-0.2486|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-08-26|Aug 26, 2021|07/2021|-0.3|-0.36|62.83M|60.86M|96.84|89.53|-0.0755|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-05-27|May 27, 2021|04/2021|-0.26|-0.436|60.06M|57.24M|65.14|66.5|0.0209|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-03-11|Mar 11, 2021|01/2021|-0.32|-0.4307|56.84M|54.04M|62.25|62.44|0.0031|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-12-03|Dec 03, 2020|10/2020|-0.4|-0.4362|53.65M|51.75M|36.91|44.89|0.2162|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-09-03|Sep 03, 2020|07/2020|-0.37|-0.5|51.13M|49.02M|44.53|40.28|-0.0954|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-06-04|Jun 04, 2020|04/2020|-0.65|-0.91|48.56M|45.65M|31.14|32.19|0.0337|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-03-10|Mar 10, 2020|01/2020|-0.85|-0.96|46.17M|45.71M|14.97|12.29|-0.179|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-12-05|Dec 05, 2019|10/2019|-0.85|-1.01|44.77M|41.81M|19.61|23.39|0.1928|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-09-05|Sep 05, 2019|07/2019|-0.96|-0.99|41.66M|41.68M|24.13|15.77|-0.3465|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-06-06|Jun 06, 2019|04/2019|-1.08|-1.28|40.8M|40.69M|31.89|29.82|-0.0649|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-03-13|Mar 13, 2019|01/2019|-0.94|-1.24|39.41M|37.77M|30.47|37.79|0.2402|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.11|36.84M|36.83M|15.81|20.4|0.2903|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-09-06|Sep 06, 2018|07/2018|-3.44|-3.67|34.27M|32.02M|20.91|19.26|-0.0789|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-06-29|Jun 29, 2018|07/2017|-1.74|--|25.90M|--|0|23.75|-1|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-06-27|Jun 27, 2018|04/2018|-28.27|--|31.95M|--|0|27.3|-1|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-05-03|May 03, 2018|03/2018|0.18|--|3B|--|0|27.3|-1|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|27.3|-1|0.3171|0.1664|-0.1818|-0.1532
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2017-06-04|Jun 04, 2017|04/2017|-1.92|--|24.25M|--|0|27.3|-1|0.3171|0.1664|-0.1818|-0.1532
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|May 04, 2022|03/2022|--|-0.64|--|28.34M|34.75|0|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-03-08|Mar 08, 2022|12/2021|--|-0.71|--|26.43M|34.75|0|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|Nov 03, 2021|09/2021|-0.59|-0.7129|26.3M|25.13M|57.53|57.45|-0.0014|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.6867|25.2M|23.73M|40.92|39.89|-0.0252|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|May 05, 2021|03/2021|-0.56|-0.8033|22.9M|21.45M|55.92|50.82|-0.0912|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|Mar 09, 2021|12/2020|-0.6|-0.664|17.2M|13.76M|46.94|52.81|0.1251|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|Nov 11, 2020|09/2020|-2.31|-2.27|13.76M|11.53M|46.63|49.21|0.0553|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|Sep 02, 2020|06/2020|-2.58|--|11.74M|--|0|60.68|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|06/2019|-0.42|--|2.87M|--|0|60.68|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|12/2019|-1.67|--|15.08M|--|0|60.68|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2019|-0.4|--|2.49M|--|0|60.68|-1|-0.2419|0.0434|-0.1132|0.0698
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2020|-0.5|--|7.19M|--|0|60.68|-1|-0.2419|0.0434|-0.1132|0.0698
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2022-03-11|Mar 11, 2022|01/2022|--|-0.022|--|87.96M|15.71|0|-1|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-12-01|Dec 01, 2021|10/2021|-0.02|-0.03|89.23M|86.56M|19.81|19.63|-0.0091|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-08-25|Aug 25, 2021|07/2021|-0.04|-0.0375|86.49M|83.41M|16.37|16.32|-0.0031|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-05-26|May 26, 2021|04/2021|-0.02|-0.04|80.33M|79M|14.78|15.06|0.0189|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-03-11|Mar 11, 2021|01/2021|-0.02|-0.046|79.29M|76.05M|14.35|14.19|-0.0111|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-12-03|Dec 03, 2020|10/2020|-0.01|-0.046|77.25M|73.93M|11.58|11.36|-0.019|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-09-02|Sep 02, 2020|07/2020|0.00|-0.07|74.99M|73.46M|15.24|11.22|-0.2638|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-06-03|Jun 03, 2020|04/2020|-0.06|-0.1|73.9M|69.45M|12.03|12.68|0.054|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-03-12|Mar 12, 2020|01/2020|-0.09|-0.1|70.39M|71.93M|9.96|7.69|-0.2279|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-12-05|Dec 05, 2019|10/2019|-0.06|-0.09|71.82M|70.31M|15.52|14.9|-0.0399|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-08-28|Aug 28, 2019|07/2019|-0.09|-0.14|69.73M|66.87M|14|14.88|0.0629|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-05-30|May 30, 2019|04/2019|-0.11|-0.13|64.11M|64.18M|20.35|13.99|-0.3125|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-03-21|Mar 21, 2019|01/2019|-0.11|-0.11|64.06M|62.81M|23.74|20.91|-0.1192|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|10/2018|-0.1|-0.11|61.64M|60.91M|20|19.03|-0.0485|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|09/2018|-0.1|-0.13|61.64M|--|20|19.03|-0.0485|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|06/2018|--|-0.16|--|--|33.4|27.58|-0.1743|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|07/2018|-0.13|-0.16|57.75M|54.12M|33.4|27.58|-0.1743|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-06-13|Jun 13, 2018|04/2017|-0.09|--|32.34M|--|29|31.34|0.0807|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-05-31|May 31, 2018|04/2018|-0.32|-0.4|51.74M|--|21.94|26.4|0.2033|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-04-02|Apr 02, 2018|10/2017|-0.12|--|46.36M|--|0|20|-1|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-03-28|Mar 28, 2018|01/2018|-0.38|--|49.82M|--|0|20|-1|0.2941|0.1039|0.2571|0.1441
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2017-09-03|Sep 03, 2017|07/2017|-0.17|--|39.41M|--|0|20|-1|0.2941|0.1039|0.2571|0.1441
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|Feb 17, 2022|12/2021|--|0.035|--|518.19M|20.26|0|-1|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|Oct 28, 2021|09/2021|0.2925|0.1536|539M|516.77M|20.17|20.18|0.0005|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|Jul 28, 2021|06/2021|-0.14|-0.0155|506M|499.22M|20|19.95|-0.0025|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.1408|498M|478.85M|13.79|15.04|0.0906|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|Feb 18, 2021|12/2020|0.09|-0.0052|491M|489.53M|14.64|14.28|-0.0246|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0298|491M|465.7M|7.62|9.08|0.1916|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.2|454M|453.11M|9.65|9.84|0.0197|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|May 07, 2020|03/2020|-0.095|-0.22|468M|458.29M|6.81|8.18|0.2012|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|Feb 20, 2020|12/2019|0.09|0.08|485M|480.68M|15.62|15.84|0.0141|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|Oct 24, 2019|09/2019|0.1|0.08|465M|467.25M|15.3|14.77|-0.0346|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|Jul 25, 2019|06/2019|-0.16|-0.06|467M|467.05M|17.36|16.81|-0.0317|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|Apr 25, 2019|03/2019|0.03|-0.19|453M|453.58M|17.42|17.86|0.0253|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|Feb 14, 2019|12/2018|0.04|0.09|500M|479.46M|17.22|16.51|-0.0412|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.07|456M|451.65M|15.68|14.36|-0.0842|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.1|454M|450.97M|16.25|17|0.0462|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.19|458M|431.79M|15.4|15.7|0.0195|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|Feb 22, 2018|12/2017|0.09|0.21|495M|460.8M|16.05|14.45|-0.0997|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|Oct 26, 2017|09/2017|0.12|0.08|429M|421.87M|15.05|15.95|0.0598|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|Jul 27, 2017|06/2017|-0.22|-0.15|424M|416.30M|13.7|14.4|0.0511|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|Apr 25, 2017|03/2017|-0.37|-0.21|404M|399.69M|14.9|14.35|-0.0369|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|Feb 16, 2017|12/2016|0.08|0.13|457M|425.49M|15.45|16|0.0356|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|Oct 25, 2016|09/2016|0.18|0.14|421M|421.43M|15.05|14.8|-0.0166|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|Jul 26, 2016|06/2016|-0.22|-0.05|418.0M|409.74M|16.95|15.99|-0.0566|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|Apr 26, 2016|03/2016|-0.22|-0.10|403.0M|400.33M|16.56|16.23|-0.0199|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|Feb 16, 2016|12/2015|-0.19|0.14|432.0M|413.33M|12.79|12.62|-0.0133|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|Oct 27, 2015|09/2015|0.03|0.21|422.0M|405.06M|17.07|16.58|-0.0287|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|Jul 22, 2015|06/2015|0.22|0.03|408.0M|408.69M|20.83|19.18|-0.0792|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|Apr 22, 2015|03/2015|-0.13|-0.08|383.0M|386.40M|21.97|21.37|-0.0273|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.15|435.0M|407.50M|20.91|20.81|-0.0048|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|Oct 22, 2014|09/2014|0.26|0.21|414.0M|427.94M|21.17|21.29|0.0057|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|Jul 22, 2014|06/2014|0.06|0.01|432.0M|402.85M|20.53|20.63|0.0049|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|Apr 22, 2014|03/2014|-0.03|-0.15|--|382.63M|17.78|18.35|0.0321|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|Feb 11, 2014|12/2013|0.19|0.21|--|426.47M|18.58|17.49|-0.0587|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|Oct 23, 2013|09/2013|0.28|0.27|--|426.35M|20.52|17.72|-0.1365|-0.4107|0|0|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|Jul 25, 2013|06/2013|0.14|0.06|--|402.60M|20.96|20.84|-0.0057|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2022-05-11|May 11, 2022|03/2022|--|0.4998|--|67.54M|78.4|0|-1|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2022-02-10|Feb 10, 2022|12/2021|--|0.6434|--|75.08M|78.4|0|-1|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-11-03|Nov 03, 2021|09/2021|0.6|0.5539|69.75M|66.59M|95.19|98.77|0.0376|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4841|63.71M|61.42M|72.69|82.93|0.1409|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-05-05|May 05, 2021|03/2021|0.44|0.3675|57.99M|54.46M|69.59|71.26|0.024|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-02-10|Feb 10, 2021|12/2020|0.46|0.4333|45.92M|42.74M|96.3|92.5|-0.0395|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-11-04|Nov 04, 2020|09/2020|0.3|0.26|36.24M|34.51M|43.95|53.93|0.2271|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-08-05|Aug 05, 2020|06/2020|0.17|0.24|34.8M|33.79M|37.66|41.09|0.0911|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-05-06|May 06, 2020|03/2020|0.19|0.17|31.42M|31.55M|23.5|25.14|0.0698|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.89M|35.66M|26.81|26.47|-0.0127|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-11-07|Nov 07, 2019|09/2019|0.26|0.23|33.81M|33.57M|25.18|28.04|0.1136|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-08-07|Aug 07, 2019|06/2019|0.26|0.25|34.29M|33.73M|21.2|23.97|0.1307|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-05-08|May 08, 2019|03/2019|0.19|0.15|29.97M|29.32M|17.18|21.47|0.2497|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-02-06|Feb 06, 2019|12/2018|0.18|0.18|31.82M|31.37M|14.59|15.53|0.0644|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-11-08|Nov 08, 2018|09/2018|0.17|0.2|30.74M|31.08M|20.43|16.6|-0.1875|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-08-08|Aug 08, 2018|06/2018|0.21|0.19|31.47M|30.74M|28.9|24.12|-0.1654|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-05-09|May 09, 2018|03/2018|0.11|0.07|27.3M|26.49M|21.6|22.79|0.0551|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-02-07|Feb 07, 2018|12/2017|0.2|0.15|30.3M|30.05M|15.39|15.98|0.0383|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-11-09|Nov 09, 2017|09/2017|0.11|0.10|28.01M|28.34M|12.69|13.19|0.0394|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-08-10|Aug 10, 2017|06/2017|0.1061|0.07|26.66M|26.26M|9.53|9.92|0.0409|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-05-10|May 10, 2017|03/2017|0.0471|0.07|23.58M|23.16M|9.03|9.25|0.0244|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-02-17|Feb 17, 2017|12/2016|0.1|0.04|26.67M|26.17M|9.25|9.25|0|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-11-09|Nov 09, 2016|09/2016|0.06|0.05|25.75M|26.26M|8.38|8.25|-0.0155|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-08-09|Aug 09, 2016|06/2016|0.06|0.09|29.17M|29.57M|8.96|7.8|-0.1295|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-05-09|May 09, 2016|03/2016|0.11|0.02|25.03M|24.29M|7.99|8.38|0.0488|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-02-10|Feb 10, 2016|12/2015|0.1|0.12|29.40M|30.31M|7.09|5.99|-0.1551|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|29.01M|29.46M|9.5|8.03|-0.1547|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-08-04|Aug 04, 2015|06/2015|0.1|0.08|29.76M|28.47M|8.54|10.92|0.2787|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-05-05|May 05, 2015|03/2015|0.10|0.04|23.66M|24.94M|10.72|9.45|-0.1185|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-02-11|Feb 11, 2015|12/2014|0.03|0.09|30.65M|29.01M|11.37|11.3|-0.0062|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-11-04|Nov 04, 2014|09/2014|0.03|0.06|26.43M|25.01M|9.87|10.25|0.0385|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-08-05|Aug 05, 2014|06/2014|0.04|0.08|26.15M|25.44M|7.97|7.83|-0.0176|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-05-06|May 06, 2014|03/2014|0.00|0.04|--|20.50M|6.49|6.99|0.077|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-02-12|Feb 12, 2014|12/2013|0.04|0.05|--|23.75M|6.95|7.09|0.0201|-0.4107|0|0|0
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2013-11-07|Nov 07, 2013|09/2013|0.04|0.03|--|22.04M|5.05|5.21|0.0317|-0.4107|0|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2022-05-16|May 16, 2022|03/2022|--|-0.3486|--|0.00|10.45|0|-1|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2022-02-16|Feb 16, 2022|12/2021|--|-0.4687|--|0.00|10.45|0|-1|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-11-03|Nov 03, 2021|09/2021|-0.37|-0.3438|15K|0.00|17.73|17.61|-0.0068|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.2383|27K|0.00|14.77|14.46|-0.021|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-05-17|May 17, 2021|03/2021|-0.11|-0.11|0.00|11K|10.5|12.2|0.1619|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-02-25|Feb 25, 2021|12/2020|-0.05|-0.05|0.00|0.00|22.58|28.5|0.2622|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-12-02|Dec 02, 2020|09/2020|-0.117|-0.0885|0.00|0.00|18.17|17.3|-0.0479|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-09-02|Sep 02, 2020|06/2020|0.00|--|--|--|13.57|13.58|0.0007|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-05-08|May 08, 2020|03/2020|0.05|--|--|--|10.18|10.2|0.002|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-03-12|Mar 12, 2020|12/2019|0.03|--|22.00K|--|10.1252|10.07|-0.0055|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2019-11-12|Nov 12, 2019|09/2019|0.03|--|22.00K|--|10.07|10.05|-0.002|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2019-03-14|Mar 14, 2019|12/2018|--|0.09|--|122.25M|9.8|9.82|0.002|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-11-15|Nov 15, 2018|09/2018|--|0.09|--|129.54M|9.65|9.66|0.001|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-08-15|Aug 15, 2018|06/2018|--|0.09|--|133.72M|6.68|9.6|0.4371|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-05-10|May 10, 2018|03/2018|-0.76|0.05|123.89M|123.78M|6.48|6.45|-0.0046|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-03-15|Mar 15, 2018|12/2017|-0.05|0.06|120.59M|123.6M|5.37|5.9|0.0987|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.05|81.56M|96.23M|7.37|7.14|-0.0312|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.01|88.07M|99.73M|5.68|5.37|-0.0546|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-05-09|May 09, 2017|03/2017|--|--|87.66M|105.0M|6.9|7.23|0.0478|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-03-08|Mar 08, 2017|12/2016|0.00|--|62.80M|54.31M|7.89|7.53|-0.0456|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-11-10|Nov 10, 2016|09/2016|-0.03|-0.01|42.73M|45.52M|9.48|9.27|-0.0222|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-08-10|Aug 10, 2016|06/2016|-0.02|-0.02|30.80M|31.85M|10.02|10.23|0.021|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-05-12|May 12, 2016|03/2016|-0.02|-0.03|24.01M|37.80M|8.94|9.03|0.0101|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-03-09|Mar 09, 2016|12/2015|-0.01|-0.04|31.60M|38.17M|7.65|7.56|-0.0118|-0.1667|-0.03|-0.0909|0.0134
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2015-11-11|Nov 11, 2015|09/2015|-0.01|-0.03|29.39M|43.49M|7.59|6.99|-0.0791|-0.1667|-0.03|-0.0909|0.0134
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|May 04, 2022|03/2022|--|0.2812|--|137.31M|48.75|0|-1|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-03-10|Mar 10, 2022|12/2021|--|0.2073|--|123.25M|48.75|0|-1|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|Nov 03, 2021|09/2021|0.19|0.1945|115.36M|116.13M|44.14|42.21|-0.0437|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|Jul 28, 2021|06/2021|0.16|0.177|108.89M|101.29M|36.85|37.48|0.0171|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|May 05, 2021|03/2021|0.11|0.1046|84.42M|80.73M|32.01|34.05|0.0637|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|Feb 24, 2021|12/2020|0.08|0.0586|68.09M|66.89M|30.53|32.79|0.074|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0148|59.79M|54.77M|18.29|18.96|0.0366|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|Jul 29, 2020|06/2020|0.1|-0.01|66.55M|60.16M|22.12|22.54|0.019|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|Apr 29, 2020|03/2020|0.41|0.35|154.14M|143.12M|15.37|17.78|0.1568|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|Feb 27, 2020|12/2019|0.37|0.35|140.24M|139.73M|25.51|27.31|0.0706|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|Oct 30, 2019|09/2019|0.48|0.45|160.81M|159.79M|29.24|29.72|0.0164|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|Jul 31, 2019|06/2019|0.52|0.51|168.49M|162.27M|29.51|30|0.0166|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|May 02, 2019|03/2019|0.49|0.47|158.88M|153.35M|34.89|37|0.0605|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|Mar 07, 2019|12/2018|0.45|0.45|139.82M|146.78M|35.59|36.51|0.0258|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|Oct 31, 2018|09/2018|0.52|0.5|150.66M|147.25M|33.5|35.07|0.0469|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|Aug 01, 2018|06/2018|0.46|0.48|138.54M|135.62M|32.72|34.31|0.0486|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|May 09, 2018|03/2018|0.34|0.32|115.11M|111.2M|29.33|31.1|0.0603|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|Mar 08, 2018|12/2017|0.3|0.31|104.78M|--|25.48|26.33|0.0334|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|Nov 29, 2017|09/2017|0.3|--|96M|--|0|20.25|-1|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|Aug 18, 2017|06/2017|0.22|--|81.88M|--|0|20.25|-1|0|-0.033|0|0.2828
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|Jun 16, 2017|03/2017|0.06|--|58.50M|--|0|20.25|-1|0|-0.033|0|0.2828
01276|R2000GROWTH|VRTS|USD|Financial|17514|2022-04-29|Apr 29, 2022|03/2022|--|9.19|--|237.68M|247.84|0|-1|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2022-02-04|Feb 04, 2022|12/2021|--|9.99|--|225.61M|247.84|0|-1|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-10-27|Oct 27, 2021|09/2021|9.71|9.61|252.06M|219.35M|332.01|311.2|-0.0627|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-07-28|Jul 28, 2021|06/2021|9.07|8.1|244.01M|203.34M|262.8|274.06|0.0428|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-04-28|Apr 28, 2021|03/2021|6.78|5.44|216.9M|173.01M|260.68|275.96|0.0586|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-02-02|Feb 02, 2021|12/2020|5.15|4.95|171.65M|149.27M|221.64|232.28|0.048|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-10-23|Oct 23, 2020|09/2020|4.49|4.42|154.79M|137.74M|169|173.17|0.0247|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-07-24|Jul 24, 2020|06/2020|3.24|3.01|132.89M|118.38M|132.15|138.63|0.049|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-05-01|May 01, 2020|03/2020|3.32|3.1|144.57M|118.92M|81.27|93.51|0.1506|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-01-31|Jan 31, 2020|12/2019|4.32|4.13|146.08M|127.42M|126.53|126.87|0.0027|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-10-25|Oct 25, 2019|09/2019|4.03|3.76|145.96M|146.51M|99.05|107.8|0.0883|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-07-26|Jul 26, 2019|06/2019|3.63|3.49|140.49M|144.92M|105.52|110.5|0.0472|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-04-26|Apr 26, 2019|03/2019|2.73|2.41|130.72M|131.64M|120.87|124.45|0.0296|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-02-01|Feb 01, 2019|12/2018|3.06|3.08|138.07M|141.98M|89.97|91.39|0.0158|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-10-26|Oct 26, 2018|09/2018|3.64|3.34|152.21M|127.1M|101.61|99.2|-0.0237|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-07-27|Jul 27, 2018|06/2018|2.97|3.02|110.63M|108.85M|129.65|130.3|0.005|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-04-27|Apr 27, 2018|03/2018|2.59|2.43|108.31M|107.35M|114.15|115.35|0.0105|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-01-31|Jan 31, 2018|12/2017|2.60|2.42|128.0M|127.03M|128.35|129.6|0.0097|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-10-27|Oct 27, 2017|09/2017|2.3|2.39|123.7M|121.64M|120.5|116.15|-0.0361|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-07-28|Jul 28, 2017|06/2017|1.61|1.65|94.13M|97.39M|116.1|117.8|0.0146|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-04-28|Apr 28, 2017|03/2017|1.16|1.62|79.78M|69.59M|111.25|106.05|-0.0467|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-01-25|Jan 25, 2017|12/2016|1.75|1.80|79.85M|80.97M|125|111.15|-0.1108|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-10-28|Oct 28, 2016|09/2016|1.64|1.48|82.32M|80.77M|93.1|107.3|0.1525|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-07-29|Jul 29, 2016|06/2016|1.64|1.32|80.09M|78.86M|83.1|85.83|0.0329|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-05-09|May 09, 2016|03/2016|1.24|1.08|80.30M|81.30M|74.12|81.5|0.0996|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-02-04|Feb 04, 2016|12/2015|1.12|1.51|86.12M|86.07M|86.47|85.68|-0.0091|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-10-27|Oct 27, 2015|09/2015|1.37|2.00|92.38M|92.81M|107.04|109.65|0.0244|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-07-28|Jul 28, 2015|06/2015|2.21|2.15|99.66M|100.40M|118.38|120.55|0.0183|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-05-11|May 11, 2015|03/2015|2.11|2.40|103.8M|104.85M|133.95|115.09|-0.1408|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-01-27|Jan 27, 2015|12/2014|2.05|2.42|112.1M|112.10M|144.31|139.19|-0.0355|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-10-28|Oct 28, 2014|09/2014|4.02|2.53|117.8M|117.61M|165.59|174.98|0.0567|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-07-28|Jul 28, 2014|06/2014|2.77|2.57|112.8M|113.53M|210|210.28|0.0013|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-04-29|Apr 29, 2014|03/2014|2.77|2.37|--|109.44M|177.93|184.99|0.0397|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-01-28|Jan 28, 2014|12/2013|2.65|2.44|--|105.10M|189.96|182.39|-0.0399|-0.4107|0|0|0
01276|R2000GROWTH|VRTS|USD|Financial|17514|2013-10-29|Oct 29, 2013|09/2013|2.65|2.29|--|98.14M|177.5|206.11|0.1612|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|May 10, 2022|03/2022|--|0.6955|--|262.22M|45.96|0|-1|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|Feb 08, 2022|12/2021|--|0.735|--|265.56M|45.96|0|-1|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|Nov 09, 2021|09/2021|0.6|0.6058|239.9M|240.84M|71.13|61.51|-0.1352|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|Aug 11, 2021|06/2021|0.5|0.45|228.53M|219.43M|57.76|62.6|0.0838|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|May 13, 2021|03/2021|0.46|0.6714|225.03M|222.98M|59.83|56|-0.064|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|Feb 02, 2021|12/2020|0.81|0.6543|240.37M|224.26M|115|129.77|0.1284|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|Nov 04, 2020|09/2020|0.94|0.5052|209.49M|207.65M|102.2|98.4|-0.0372|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|Aug 04, 2020|06/2020|0.46|0.41|195.58M|198.27M|87.2|76.11|-0.1272|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|May 05, 2020|03/2020|0.69|0.73|238.49M|246.53M|110.06|100.37|-0.088|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|Feb 04, 2020|12/2019|0.94|0.76|258.97M|255.4M|111.39|119.4|0.0719|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|Nov 01, 2019|09/2019|0.87|0.72|252.57M|249.72M|120.73|121.08|0.0029|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|Aug 06, 2019|06/2019|0.81|0.64|238.45M|236.82M|117.16|129.49|0.1052|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|May 07, 2019|03/2019|0.61|0.55|249.29M|250.62M|93.86|96.5|0.0281|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|Feb 05, 2019|12/2018|0.63|0.59|247.36M|250.12M|97.17|85.35|-0.1216|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|Nov 06, 2018|09/2018|0.56|0.54|241.58M|233.46M|105.45|115.09|0.0914|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|Aug 07, 2018|06/2018|0.59|0.42|229.35M|220M|97.11|101.77|0.048|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|May 08, 2018|03/2018|0.43|0.42|233.55M|226.99M|78.03|82.56|0.0581|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|Feb 06, 2018|12/2017|0.43|0.41|234.0M|220.31M|60.72|69.73|0.1484|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|Nov 07, 2017|09/2017|0.48|0.35|211.0M|210.72M|46.83|54.22|0.1578|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|Aug 07, 2017|06/2017|0.33|0.28|228.1M|205.41M|41.19|42.92|0.042|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|May 08, 2017|03/2017|0.39|0.38|228.1M|219.42M|43.2|42.38|-0.019|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|Feb 06, 2017|12/2016|0.43|0.46|227.8M|237.37M|41.34|37.15|-0.1014|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|Nov 07, 2016|09/2016|0.46|0.39|220.3M|221.52M|34.25|37.84|0.1048|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|Aug 01, 2016|06/2016|0.25|0.32|210M|215.62M|30.32|34.5|0.1379|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|May 02, 2016|03/2016|0.37|0.46|243.2M|244.96M|32.43|27.55|-0.1505|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|Feb 01, 2016|12/2015|0.37|0.51|233.4M|234.85M|31.64|33.5|0.0588|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|Nov 04, 2015|09/2015|0.48|0.46|219.7M|229.88M|34.06|32.72|-0.0393|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|Jul 27, 2015|06/2015|0.35|0.36|213.4M|215.85M|38.51|39.07|0.0145|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|Apr 27, 2015|03/2015|0.47|0.52|226.5M|239.22M|43.35|41.64|-0.0394|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|Jan 29, 2015|12/2014|0.47|0.60|231.8M|243.77M|37|39.6|0.0703|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|Nov 03, 2014|09/2014|0.47|0.58|227.6M|239.63M|37.72|35.49|-0.0591|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|Jul 30, 2014|06/2014|0.47|0.47|224.5M|232.98M|36.06|35.57|-0.0136|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|Apr 28, 2014|03/2014|0.46|0.58|--|244.87M|33.25|30.6|-0.0797|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|Jan 27, 2014|12/2013|0.61|0.47|--|251.93M|40.04|39|-0.026|-0.4107|0|0|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|Oct 28, 2013|09/2013|0.66|0.38|--|223.47M|40.74|41.36|0.0152|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2022-04-20|Apr 20, 2022|03/2022|--|1.04|--|150.22M|81.66|0|-1|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2022-01-26|Jan 26, 2022|12/2021|1.24|0.98|159.74M|147.13M|82.75|81.8|-0.0115|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-10-20|Oct 20, 2021|09/2021|1.06|0.95|154.29M|147.98M|89.76|91.53|0.0197|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-07-21|Jul 21, 2021|06/2021|0.94|0.85|144.37M|137.87M|80.13|81.01|0.011|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-04-21|Apr 21, 2021|03/2021|0.79|0.765|125.84M|122.5M|66.78|66.67|-0.0016|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-01-27|Jan 27, 2021|12/2020|0.76|0.6767|116.56M|112.41M|72.18|68.8|-0.0468|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-10-21|Oct 21, 2020|09/2020|0.67|0.6033|111.4M|106.06M|58.48|57.79|-0.0118|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-07-22|Jul 22, 2020|06/2020|0.54|0.53|94M|94.31M|68.15|64.06|-0.06|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-04-22|Apr 22, 2020|03/2020|0.61|0.64|105.8M|107.5M|46.81|49.2|0.0511|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-01-23|Jan 23, 2020|12/2019|0.74|0.69|109.8M|109.25M|67.04|73.72|0.0996|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-10-17|Oct 17, 2019|09/2019|0.65|0.63|104.97M|105.77M|56.83|60.33|0.0616|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-07-17|Jul 17, 2019|06/2019|0.62|0.63|101.79M|102.22M|50.78|51.23|0.0089|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-04-17|Apr 17, 2019|03/2019|0.58|0.57|93.9M|91.97M|45.54|46.82|0.0281|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-01-23|Jan 23, 2019|12/2018|0.56|0.59|93.91M|93.49M|35.65|35.71|0.0017|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-10-17|Oct 17, 2018|09/2018|0.64|0.64|98.33M|98.32M|33.52|33.88|0.0107|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-07-18|Jul 18, 2018|06/2018|0.59|0.61|94.22M|94.83M|39.52|38.63|-0.0225|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-04-18|Apr 18, 2018|03/2018|0.62|0.61|94.41M|95.71M|36|35.79|-0.0058|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-01-24|Jan 24, 2018|12/2017|0.55|0.54|99.34M|89.55M|39.59|38.78|-0.0205|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-10-18|Oct 18, 2017|09/2017|0.55|0.52|96.35M|96.02M|37.03|38.96|0.0521|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-07-19|Jul 19, 2017|06/2017|0.5|0.49|92.86M|92.56M|37.04|36.81|-0.0062|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-04-19|Apr 19, 2017|03/2017|0.47|0.47|89.69M|88.91M|36|36.12|0.0033|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-01-18|Jan 18, 2017|12/2016|0.48|0.47|89.43M|90.84M|30.43|31.46|0.0338|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-10-19|Oct 19, 2016|09/2016|0.51|0.51|94.39M|93.01M|33.72|33.78|0.0018|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-07-20|Jul 20, 2016|06/2016|0.51|0.49|86.37M|86.77M|38.02|37.32|-0.0184|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-04-20|Apr 20, 2016|03/2016|0.46|0.42|79.68M|81.07M|36.52|35.85|-0.0183|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-01-20|Jan 20, 2016|12/2015|0.39|0.41|81.67M|79.58M|26.04|25.69|-0.0134|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-10-14|Oct 14, 2015|09/2015|0.37|0.40|79.67M|79.30M|24.3|24.72|0.0173|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-07-15|Jul 15, 2015|06/2015|0.45|0.40|83.50M|81.00M|29.9|29.71|-0.0064|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-04-15|Apr 15, 2015|03/2015|0.45|0.46|83.82M|--|35.11|34.77|-0.0097|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-01-21|Jan 21, 2015|12/2014|0.45|0.48|81.84M|79.80M|40.74|39.66|-0.0265|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-10-15|Oct 15, 2014|09/2014|0.34|0.46|80.85M|79.35M|32.79|34.42|0.0497|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-07-16|Jul 16, 2014|06/2014|0.49|0.44|78.41M|77.73M|36.74|37.38|0.0174|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-04-16|Apr 16, 2014|03/2014|0.43|0.40|--|72.50M|35.33|34|-0.0376|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-01-20|Jan 20, 2014|12/2013|0.43|0.41|--|73.95M|32.47|32.27|-0.0062|-0.4107|0|0|0
01278|R2000GROWTH|CNS|USD|Financial|13935|2013-10-16|Oct 16, 2013|09/2013|0.41|0.40|--|73.37M|29.95|32.15|0.0735|-0.4107|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-04-28|Apr 28, 2022|03/2022|--|-0.27|--|38.22M|10.06|0|-1|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-03|Feb 03, 2022|12/2021|--|-0.2817|--|36.46M|10.06|0|-1|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|Nov 02, 2021|09/2021|0.08|-0.222|34.89M|33.6M|27.68|29.5|0.0658|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.206|30.61M|29.99M|31.24|32.13|0.0285|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.4588|29M|25.58M|33.63|29.85|-0.1124|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|Feb 10, 2021|12/2020|0.37|0.4247|27.14M|24.79M|39.54|51.15|0.2936|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|Nov 02, 2020|09/2020|-0.14|-0.134|19.08M|20.33M|13.11|12.71|-0.0305|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.18|17.08M|13.72M|3.73|3.89|0.0429|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|May 06, 2020|03/2020|0.01|-0.16|15.6M|20.07M|3.18|3.48|0.0943|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|Feb 06, 2020|12/2019|0.00|-0.16|27.93M|25.49M|4.72|4.53|-0.0403|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.15|21.92M|27.04M|4.825|4.69|-0.028|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|Aug 06, 2019|06/2019|-0.16|-0.16|24.62M|20.78M|5.38|5.57|0.0353|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|May 03, 2019|03/2019|-0.2|-0.15|16.43M|21.23M|7.41|7.39|-0.0027|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|Feb 11, 2019|12/2018|-0.21|-0.13|19.53M|21.16M|7.19|7.08|-0.0153|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|Nov 01, 2018|09/2018|-0.19|-0.15|18.16M|22.13M|4.45|7.56|0.6989|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|Aug 02, 2018|06/2018|-0.17|-0.17|21.58M|23.91M|3.79|3.81|0.0053|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|May 02, 2018|03/2018|-0.2|-0.19|19.36M|23.97M|2.59|2.365|-0.0869|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|Feb 01, 2018|12/2017|-0.18|-0.20|24.94M|21.88M|2.84|2.7|-0.0493|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|Nov 02, 2017|09/2017|-0.19|-0.20|23.55M|28.55M|4.16|3.03|-0.2716|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|Aug 02, 2017|06/2017|-0.26|-0.24|20.07M|23.75M|3.22|3.66|0.1366|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|Apr 26, 2017|03/2017|-0.24|-0.23|24.92M|24.61M|5.03|4.055|-0.1938|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|Feb 01, 2017|12/2016|-0.21|-0.23|25.72M|23.14M|4.82|4.87|0.0104|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|Nov 02, 2016|09/2016|-0.19|-0.20|25.12M|24.62M|8.35|6.65|-0.2036|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.22|20.75M|20.19M|7.75|8.88|0.1458|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|Apr 21, 2016|03/2016|-0.23|-0.25|19.13M|17.72M|9.07|10.72|0.1819|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|Feb 03, 2016|12/2015|-0.23|-0.02|36.28M|36.96M|12.67|9.63|-0.2399|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|Oct 22, 2015|09/2015|-0.02|-0.27|13.92M|15.84M|7.13|7.82|0.0968|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|24.94M|26.36M|5.8|4.8|-0.1724|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|May 05, 2015|03/2015|-0.27|-0.27|17.65M|13.82M|6.01|5.98|-0.005|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|Feb 03, 2015|12/2014|-0.26|-0.26|16.90M|14.89M|8.15|6.81|-0.1644|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.16|20.62M|17.18M|5.43|6.07|0.1179|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.28|11.43M|11.39M|5.51|4.75|-0.1379|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|Apr 30, 2014|03/2014|-0.28|-0.28|--|10.09M|4.5|5.17|0.1489|0.025|0|0|0
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|Oct 22, 2013|09/2013|-0.28|-0.30|--|7.08M|5.36|4.26|-0.2052|0.025|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-05-18|May 18, 2022|12/2021|--|0.112|--|222.46M|30.08|0|-1|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-04-26|Apr 26, 2022|03/2022|--|0.2267|--|229.13M|30.08|0|-1|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-10-26|Oct 26, 2021|09/2021|0.55|0.555|557.2M|574.57M|36.39|35.99|-0.011|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-07-20|Jul 20, 2021|06/2021|0.2794|0.4955|568.3M|543.5M|48.54|52.98|0.0915|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-04-27|Apr 27, 2021|03/2021|0.47|0.4543|526.1M|532.47M|50.42|50.52|0.002|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-02-16|Feb 16, 2021|12/2020|0.47|0.4698|490M|466.76M|41.52|47.1|0.1344|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-10-27|Oct 27, 2020|09/2020|0.47|0.3667|493.6M|462.01M|32.09|30.8|-0.0402|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|449.1M|417.96M|30.61|30.22|-0.0127|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-05-12|May 12, 2020|03/2020|0.55|0.51|547M|538.14M|27.1|25.26|-0.0679|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-01-28|Jan 28, 2020|12/2019|0.48|0.42|491.7M|487.47M|31.89|34.12|0.0699|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-10-29|Oct 29, 2019|09/2019|0.51|0.47|521.3M|524.99M|28.98|29.25|0.0093|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-07-30|Jul 30, 2019|06/2019|0.48|0.43|508.3M|515.95M|28.95|29.29|0.0117|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-05-08|May 08, 2019|03/2019|0.51|0.47|537.5M|543.89M|28.11|28.79|0.0242|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-01-30|Jan 30, 2019|12/2018|0.47|0.4|485M|487.59M|24.85|26.15|0.0523|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-10-30|Oct 30, 2018|09/2018|0.46|0.42|524.8M|515.82M|24.14|26.81|0.1106|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-07-30|Jul 30, 2018|06/2018|0.41|0.36|503.6M|508.53M|30.15|30.24|0.003|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-05-14|May 14, 2018|03/2018|0.42|0.39|575.2M|552.94M|29.01|28.65|-0.0124|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-01-31|Jan 31, 2018|12/2017|0.2209|0.24|492.3M|456.63M|28.15|29.41|0.0448|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-11-01|Nov 01, 2017|09/2017|0.32|0.38|510.8M|495.77M|25.52|24.95|-0.0223|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-08-02|Aug 02, 2017|06/2017|0.27|0.30|487.7M|459.51M|23.15|24.63|0.0639|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-05-17|May 17, 2017|03/2017|0.35|0.33|503.6M|493.64M|23.3|23.24|-0.0026|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-02-01|Feb 01, 2017|12/2016|0.25|0.36|451.8M|461.82M|22.09|21.84|-0.0113|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-11-02|Nov 02, 2016|09/2016|0.38|0.32|491M|486.46M|19.44|17.27|-0.1116|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-08-01|Aug 01, 2016|06/2016|0.38|0.28|471.8M|473.17M|21.29|20.78|-0.024|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-05-18|May 18, 2016|03/2016|0.37|0.36|492.6M|498.62M|20.4|19.69|-0.0348|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-02-02|Feb 02, 2016|12/2015|0.37|0.31|460.2M|502.92M|16.1|16.55|0.028|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-11-03|Nov 03, 2015|09/2015|0.34|0.40|485.9M|548.17M|18.78|20.74|0.1044|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-08-04|Aug 04, 2015|06/2015|0.3|0.25|485.1M|513.40M|20.89|21.37|0.023|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-05-20|May 20, 2015|03/2015|0.54|0.54|495.4M|547.87M|27.16|25.37|-0.0659|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-02-04|Feb 04, 2015|12/2014|0.54|0.32|507.1M|501.08M|25.91|26.33|0.0162|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-10-23|Oct 23, 2014|09/2014|0.40|0.26|537.9M|514.67M|26.88|27.52|0.0238|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-08-06|Aug 06, 2014|06/2014|0.26|0.22|509.8M|498.35M|26.57|26.99|0.0158|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-05-21|May 21, 2014|03/2014|0.50|0.47|--|582.77M|26.92|25.72|-0.0446|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-01-28|Jan 28, 2014|12/2013|0.34|0.20|--|497.09M|27.64|26.46|-0.0427|-0.4107|0|0|0
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2013-10-24|Oct 24, 2013|09/2013|0.31|0.20|--|483.42M|21.36|21.94|0.0272|-0.4107|0|0|0
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2022-05-16|May 16, 2022|03/2022|--|0.2883|--|96.55M|14.7|0|-1|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2022-03-30|Mar 30, 2022|12/2021|--|0.4004|--|91.73M|14.7|0|-1|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-11-15|Nov 15, 2021|09/2021|0.0886|0.275|64.81M|64.9M|44.19|36.9|-0.165|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-08-23|Aug 23, 2021|06/2021|0.22|0.0089|31.5M|32.58M|34.33|37.63|0.0961|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-05-17|May 17, 2021|03/2021|0.09|0.2|23.2M|24.3M|26.02|25.56|-0.0177|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-03-31|Mar 31, 2021|12/2020|0.14|-0.08|5.2M|3.6M|51.51|52.03|0.0101|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.08|2.46M|2.5M|3.65|3.45|-0.0548|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-08-11|Aug 11, 2020|06/2020|-0.31|-0.17|1.9M|1.9M|4.13|3.54|-0.1429|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-05-11|May 11, 2020|03/2020|-0.15|-0.19|2.4M|1.2M|1.85|1.6|-0.1351|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-02-26|Feb 26, 2020|12/2019|-0.12|-0.11|1.9M|2.7M|1.26|1.23|-0.0238|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-11-13|Nov 13, 2019|09/2019|-0.08|-0.11|1.74M|2.8M|1.52|1.59|0.0461|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.23|2.47M|2M|2.12|2.18|0.0283|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-05-16|May 16, 2019|03/2019|-0.27|-0.27|2.1M|2.1M|4.51|4.07|-0.0976|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-02-27|Feb 27, 2019|12/2018|-1.03|-0.4|1.7M|2.1M|3.6|3.2|-0.1111|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-11-13|Nov 13, 2018|09/2018|-0.61|-0.61|1.9M|1.9M|2.36|2.2|-0.0678|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-08-31|Aug 31, 2018|06/2018|-1.78|-0.06|2.79M|4.3M|6.1|6.19|0.0148|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-05-22|May 22, 2018|03/2018|-1.36|-0.14|925.55K|1.5M|8.28|7.89|-0.0471|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-02-28|Feb 28, 2018|12/2017|0.57|--|197.1K|--|9.96|10.13|0.0171|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-11-14|Nov 14, 2017|09/2017|-0.99|--|24.18K|--|7.25|7.93|0.0938|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-08-15|Aug 15, 2017|06/2017|-0.21|--|24.18K|--|3.3174|3.2549|-0.0188|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-05-10|May 10, 2017|03/2017|-0.22|--|24.18K|--|3.3798|3.1569|-0.066|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2016-11-15|Nov 15, 2016|09/2016|-0.43|--|1.92K|--|2.4345|2.6486|0.0879|0.3571|-0.0029|0.027|-0.0422
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2014-11-06|Nov 06, 2014|09/2014|-0.08|-1.12|36.30K|0.10M|10.96|10.8|-0.0146|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-05-12|May 12, 2022|03/2022|--|-2.2|--|1.35M|24.9|0|-1|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-03-04|Mar 04, 2022|12/2021|--|-2.26|--|1.63M|24.9|0|-1|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-11-08|Nov 08, 2021|09/2021|-1.97|-2.17|7.39M|2.07M|105.32|110.96|0.0536|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|Aug 09, 2021|06/2021|-2|-1.88|2.22M|1.25M|124.29|100|-0.1954|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|May 06, 2021|03/2021|-1.86|-2.09|944K|1.43M|91|85.06|-0.0653|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|Mar 01, 2021|12/2020|-1.9|-2.16|3.19M|1.45M|122.26|129.33|0.0578|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|Nov 09, 2020|09/2020|-1.94|-2.03|1.4M|1.79M|131.89|184.62|0.3998|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|Aug 10, 2020|06/2020|-2.03|-2.18|3.07M|1.22M|156.2|103.6|-0.3367|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|May 11, 2020|03/2020|-1.47|-1.98|1.35M|2.38M|162.23|165.54|0.0204|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|Feb 19, 2020|12/2019|-5.91|-5.15|2.67M|59.4M|228.14|223.75|-0.0192|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|Nov 12, 2019|09/2019|-1.32|-1.24|8.24M|7.44M|213.67|187.48|-0.1226|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|Aug 08, 2019|06/2019|-1.14|-1.12|7.83M|6.84M|81.26|81.61|0.0043|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|May 09, 2019|03/2019|-0.98|-1|7.77M|6.95M|85.88|89.92|0.047|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|Feb 28, 2019|12/2018|-0.86|-1.07|8.45M|6.06M|92.64|96.93|0.0463|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|Nov 07, 2018|09/2018|-1.07|-0.79|5.18M|9.25M|62.85|70.19|0.1168|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|Aug 08, 2018|06/2018|-1.08|-0.73|7.57M|9.79M|72.63|66.06|-0.0905|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|May 08, 2018|03/2018|0.15|-0.61|32.39M|10.66M|27.74|28.9|0.0418|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|Mar 02, 2018|12/2017|-0.64|-0.56|9.96M|10.98M|23.57|23.13|-0.0187|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|Nov 13, 2017|09/2017|-0.5|-0.41|12.56M|12.54M|27.56|24.42|-0.1139|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|Aug 10, 2017|06/2017|-0.52|-0.30|25.54M|12.49M|28.09|27.86|-0.0082|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|Jun 02, 2017|03/2017|-0.32|-0.13|12.73M|12.45M|29.3|28.62|-0.0232|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|Mar 06, 2017|12/2016|-0.19|-0.15|12.50M|12.49M|28.89|28|-0.0308|0.3571|-0.0029|0.027|-0.0422
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|Nov 10, 2016|09/2016|-0.19|-0.14|12.55M|12.46M|27.89|32.61|0.1692|0.3571|-0.0029|0.027|-0.0422
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2022-05-04|May 04, 2022|03/2022|--|4.18|--|410.75M|191.75|0|-1|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2022-03-10|Mar 10, 2022|12/2021|--|2.75|--|380.65M|191.75|0|-1|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-11-04|Nov 04, 2021|09/2021|3.56|3.08|413.4M|405.67M|214.16|222.19|0.0375|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-08-04|Aug 04, 2021|06/2021|3.96|3.32|394.19M|359.53M|285.11|260.31|-0.087|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-05-04|May 04, 2021|03/2021|3.46|2.73|340.67M|278.89M|234.1|252.28|0.0777|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-02-25|Feb 25, 2021|12/2020|2.34|2.38|264.91M|249.22M|263.35|252.99|-0.0393|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-11-02|Nov 02, 2020|09/2020|2.91|2.46|271.47M|240.63M|140.49|158.67|0.1294|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-08-05|Aug 05, 2020|06/2020|1.96|1.83|220M|191.75M|174.42|164.44|-0.0572|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-05-05|May 05, 2020|03/2020|1.93|1.33|178.46M|165.71M|73.51|87.1|0.1849|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-02-26|Feb 26, 2020|12/2019|1.19|1.08|170.63M|161.68M|95.06|85.82|-0.0972|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-11-07|Nov 07, 2019|09/2019|1.32|1.34|190.06M|195.15M|106.12|74.36|-0.2993|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-08-01|Aug 01, 2019|06/2019|1.75|1.72|187.1M|182.25M|111.65|103.19|-0.0758|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-05-01|May 01, 2019|03/2019|1.7|1.54|165.88M|154.65M|146.69|143.67|-0.0206|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-02-26|Feb 26, 2019|12/2018|1.3|1.21|145.84M|142.86M|127.54|128.7|0.0091|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-11-06|Nov 06, 2018|09/2018|1.14|1.14|139.24M|125.81M|213.96|153.31|-0.2835|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-08-02|Aug 02, 2018|06/2018|1.16|1|117.32M|103.78M|169.47|213.19|0.258|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-05-03|May 03, 2018|03/2018|1.01|0.63|98.6M|79.8M|99.33|121.46|0.2228|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-03-06|Mar 06, 2018|12/2017|0.6|0.48|78.01M|73.43M|67.15|88.36|0.3159|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-11-07|Nov 07, 2017|09/2017|0.55|0.51|77.21M|74.94M|61.26|70.24|0.1466|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-08-08|Aug 08, 2017|06/2017|0.63|0.52|75.73M|71.96M|42.16|50.02|0.1864|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-05-04|May 04, 2017|03/2017|0.51|0.47|70.62M|72.36M|45.08|46.62|0.0342|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-03-09|Mar 09, 2017|12/2016|0.34|0.33|62.47M|65.01M|43.82|42.21|-0.0367|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-11-03|Nov 03, 2016|09/2016|0.51|0.45|68.58M|66.79M|40.54|38.5|-0.0503|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-08-03|Aug 03, 2016|06/2016|0.51|0.51|71.14M|72.01M|34.97|34.9|-0.002|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-05-04|May 04, 2016|03/2016|0.63|0.33|72.35M|69.31M|31.96|32.23|0.0084|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-03-10|Mar 10, 2016|12/2015|0.42|0.35|61.31M|62.98M|30.75|29.02|-0.0563|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|65.94M|67.00M|29.92|31.99|0.0692|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-08-05|Aug 05, 2015|06/2015|0.48|0.48|72.16M|72.79M|30.68|27.87|-0.0916|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-05-07|May 07, 2015|03/2015|0.46|0.35|73.36M|71.75M|30.21|31.8|0.0526|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-03-12|Mar 12, 2015|12/2014|0.38|0.46|62.30M|69.40M|30.59|29.64|-0.0311|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-11-05|Nov 05, 2014|09/2014|0.39|0.36|223.0M|76.05M|32.02|32.81|0.0247|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|80.88M|87.30M|28.9|26.15|-0.0952|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-05-05|May 05, 2014|03/2014|0.45|0.36|--|87.45M|31.71|29.01|-0.0851|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-03-10|Mar 10, 2014|12/2013|0.39|0.36|--|80.83M|26.08|26.97|0.0341|-0.4107|0|0|0
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2013-11-05|Nov 05, 2013|09/2013|0.41|0.42|--|95.07M|23.92|24.05|0.0054|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-05|May 05, 2022|03/2022|--|0.8005|--|169.99M|61.5|0|-1|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|Feb 24, 2022|12/2021|--|0.8938|--|156.29M|61.5|0|-1|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|Nov 03, 2021|09/2021|0.72|0.65|127.72M|129.42M|53.64|56.29|0.0494|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|Aug 03, 2021|06/2021|0.77|0.7058|135.59M|132.48M|59.22|60.28|0.0179|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|May 04, 2021|03/2021|0.53|0.6354|119.03M|119.31M|61.48|61.95|0.0076|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|Feb 25, 2021|12/2020|0.87|0.825|130.97M|131.66M|78.82|73.5|-0.0675|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|Oct 29, 2020|09/2020|0.68|0.6514|117.48M|116.13M|52.07|52.3|0.0044|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|Aug 06, 2020|06/2020|0.12|0.09|75.51M|72.08M|56.1|58.35|0.0401|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|May 07, 2020|03/2020|0.53|0.3|105.68M|101.68M|41.74|42.07|0.0079|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|Feb 20, 2020|12/2019|0.56|0.44|122.42M|121.22M|50.7|48.49|-0.0436|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|Nov 07, 2019|09/2019|0.48|0.33|104.69M|105.02M|41.6|44.02|0.0582|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|Aug 08, 2019|06/2019|0.41|0.35|102.6M|100.43M|43.84|42.47|-0.0312|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|May 02, 2019|03/2019|0.22|0.26|91.31M|92.18M|46.25|46.81|0.0121|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|Feb 28, 2019|12/2018|0.47|0.27|95.12M|93.71M|40.63|42.17|0.0379|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|Nov 01, 2018|09/2018|0.31|0.09|83.45M|79.86M|48.89|50.32|0.0292|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|Aug 02, 2018|06/2018|0.24|0.07|84.11M|79.17M|40.6|45.2|0.1133|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|May 03, 2018|03/2018|0.02|0.02|74.61M|73.98M|34.38|33.95|-0.0125|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|Feb 28, 2018|12/2017|0.38|0.1|79.08M|79.32M|31.2|32.7|0.0481|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|Nov 08, 2017|09/2017|0.11|-0.06|67.34M|69.65M|35.05|40.15|0.1455|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.05|70.93M|73.43M|39.15|37.8|-0.0345|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|May 04, 2017|03/2017|-0.19|-0.04|69.28M|70.27M|45.8|47.85|0.0448|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|Mar 01, 2017|12/2016|0.09|0.01|72.9M|73.07M|43.7|49.4|0.1304|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|Nov 02, 2016|09/2016|0.2|-0.02|68.36M|67.16M|32.15|30.65|-0.0467|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|Aug 04, 2016|06/2016|0.19|0.03|69.64M|67.09M|37.49|43.54|0.1614|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|May 02, 2016|03/2016|0.14|0.08|65.47M|67.01M|54.11|51.54|-0.0475|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|Feb 25, 2016|12/2015|0.2|0.27|69.32M|68.40M|59.61|56.02|-0.0602|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|Oct 27, 2015|09/2015|0.32|0.15|62.21M|60.44M|41.13|50.88|0.2371|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|Jul 30, 2015|06/2015|0.2|0.23|59.15M|61.98M|58.7|66.42|0.1315|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|Apr 30, 2015|03/2015|0.23|0.20|58.32M|61.50M|82.12|68.81|-0.1621|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|Feb 24, 2015|12/2014|0.35|0.27|61.79M|62.10M|118.04|119.27|0.0104|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|Oct 30, 2014|09/2014|0.14|0.10|52.05M|52.19M|105.81|92.82|-0.1228|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.21|83.83M|42.17M|87.83|95.93|0.0922|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|May 01, 2014|03/2014|-0.34|-0.32|--|35.40M|68.49|72.84|0.0635|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|Feb 25, 2014|12/2013|-0.36|-0.27|--|31.08M|73.33|78.05|0.0644|-0.4107|0|0|0
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|Oct 31, 2013|09/2013|-0.44|-0.35|--|22.10M|48.59|51.57|0.0613|-0.4107|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2022-03-30|Mar 30, 2022|02/2022|--|0.9624|--|143.82M|45.68|0|-1|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2022-01-18|Jan 18, 2022|11/2021|0.92|0.7399|143.73M|135.43M|45.92|43.06|-0.0623|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-09-23|Sep 23, 2021|08/2021|1.18|0.8221|152.6M|130.93M|45.21|53.1|0.1745|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-06-24|Jun 24, 2021|05/2021|0.82|0.725|129.2M|121.99M|45.53|46.51|0.0215|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-03-25|Mar 25, 2021|02/2021|0.95|0.7467|131.78M|121.39M|41.82|44.27|0.0586|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-01-14|Jan 14, 2021|11/2020|0.91|0.78|129.06M|128.01M|47.47|44.14|-0.0701|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-09-29|Sep 29, 2020|08/2020|0.78|0.77|110.9M|110.1M|37.28|36.68|-0.0161|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-06-25|Jun 25, 2020|05/2020|0.63|0.64|102.51M|99.17M|36.69|37.6|0.0248|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-03-26|Mar 26, 2020|02/2020|0.76|0.7|113.76M|112.06M|33.24|33.01|-0.0069|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-01-16|Jan 16, 2020|11/2019|0.79|0.75|123.42M|118.3M|45.26|49.06|0.084|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-09-26|Sep 26, 2019|08/2019|0.75|0.68|115.52M|110.83M|40.51|38.98|-0.0378|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-06-27|Jun 27, 2019|05/2019|0.65|0.57|103.48M|98.2M|39.86|43.62|0.0943|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-03-28|Mar 28, 2019|02/2019|0.5|0.47|89.55M|87.64M|37.03|44.37|0.1982|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-01-17|Jan 17, 2019|11/2018|0.76|0.73|111.5M|109.35M|36.23|34.51|-0.0475|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-09-27|Sep 27, 2018|08/2018|0.6|0.58|95.79M|97.36M|41.75|35.29|-0.1547|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-06-27|Jun 27, 2018|05/2018|0.6|0.53|96.21M|95.03M|35.78|40.93|0.1439|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-03-28|Mar 28, 2018|02/2018|0.54|0.47|94.19M|92.29M|38.59|38.45|-0.0036|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-01-04|Jan 04, 2018|11/2017|0.67|0.61|116.1M|114.33M|43.34|43.61|0.0062|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-09-27|Sep 27, 2017|08/2017|0.48|0.46|97.62M|97.10M|37.51|37.69|0.0048|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-06-28|Jun 28, 2017|05/2017|0.42|0.37|93.43M|91.53M|30.08|30.64|0.0186|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-03-29|Mar 29, 2017|02/2017|0.34|0.26|90.97M|87.48M|28.3|29.35|0.0371|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-01-04|Jan 04, 2017|11/2016|0.62|0.56|117.7M|123.51M|32.05|31.68|-0.0115|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-09-28|Sep 28, 2016|08/2016|0.62|0.45|102.0M|104.72M|27.95|27.21|-0.0265|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-06-29|Jun 29, 2016|05/2016|0.33|0.29|96.12M|94.63M|24.76|27.46|0.109|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-03-30|Mar 30, 2016|02/2016|0.33|0.29|89.48M|93.15M|25.31|24.12|-0.047|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-01-12|Jan 12, 2016|11/2015|0.27|0.49|112.7M|115.95M|23.36|23.2|-0.0068|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-10-01|Oct 01, 2015|08/2015|0.39|0.37|94.64M|104.29M|25.83|23|-0.1096|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-07-01|Jul 01, 2015|05/2015|0.39|0.31|88.82M|99.15M|27.5|29.9|0.0873|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-04-01|Apr 01, 2015|02/2015|0.35|0.24|81.38M|94.18M|27.17|25.66|-0.0556|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-01-13|Jan 13, 2015|11/2014|0.47|0.45|97.89M|96.25M|26.19|25.07|-0.0428|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-09-25|Sep 25, 2014|08/2014|0.39|0.33|79.27M|79.70M|23.1|24.1|0.0433|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-06-26|Jun 26, 2014|05/2014|0.37|0.34|--|78.46M|22.25|24.12|0.084|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-03-27|Mar 27, 2014|02/2014|0.37|0.28|--|74.75M|21.79|21.09|-0.0321|0.2571|0|0|0
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2013-12-30|Dec 30, 2013|11/2013|0.43|0.41|--|90.84M|25.88|25.83|-0.0019|0.2571|0|0|0
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-17|May 17, 2022|03/2022|--|4.01|--|914.6M|33.97|0|-1|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-03-31|Mar 31, 2022|12/2021|--|1.51|--|413.19M|33.97|0|-1|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|Nov 04, 2021|09/2021|0.82|-0.0475|103.62M|138.25M|36.8|31.26|-0.1505|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|Aug 05, 2021|06/2021|0.46|-0.4771|177.07M|84.56M|37.1|38.32|0.0329|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|May 06, 2021|03/2021|-1.32|-0.2129|1.98M|98.64M|43.42|42.97|-0.0104|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|Feb 25, 2021|12/2020|-0.83|-0.7032|1.73M|4.81M|65.39|62.63|-0.0422|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5975|1.93M|11.01M|25.51|27.61|0.0823|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.62|66.99M|3.9M|53.2|52.87|-0.0062|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2019|-0.26|--|3.66M|--|31.31|30.71|-0.0192|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2020|-0.71|-0.53|5.72M|2.9M|31.31|30.71|-0.0192|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|Mar 26, 2020|12/2019|-0.71|-0.67|980K|2.57M|30.75|34.3|0.1154|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2018|-0.31|--|2.89M|--|12.85|12.47|-0.0296|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|Sep 03, 2019|06/2018|-0.51|--|4.66M|--|0|14.02|-1|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|Sep 03, 2019|12/2018|-1.06|--|10.67M|--|0|14.02|-1|0.1321|0.0124|0.1111|0.0214
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|Aug 28, 2019|06/2019|-0.705|--|5.71M|--|0|14.02|-1|0.1321|0.0124|0.1111|0.0214
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-12|May 12, 2022|03/2022|--|-0.7152|--|20.49M|32.45|0|-1|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-03-01|Mar 01, 2022|12/2021|--|-0.649|--|23.74M|32.45|0|-1|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.631|19.68M|20.74M|41.29|38.39|-0.0702|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|Aug 04, 2021|06/2021|0.87|-0.5868|67.45M|18.51M|31.36|32.27|0.029|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|May 05, 2021|03/2021|-0.04|-0.6722|33.97M|16.01M|40.7|39.72|-0.0241|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|Feb 23, 2021|12/2020|-0.24|-0.3788|41.85M|30.51M|49.13|48.5|-0.0128|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.2236|35.37M|36.01M|41.5|37.89|-0.087|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|Aug 04, 2020|06/2020|-0.61|-0.51|13.09M|11.71M|31.83|30.82|-0.0317|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|May 07, 2020|03/2020|-0.14|-0.4|32.39M|14.64M|31|33.21|0.0713|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|Feb 24, 2020|12/2019|-0.47|-0.41|3.52M|14.31M|35.17|32.09|-0.0876|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|Nov 05, 2019|09/2019|-0.18|-0.55|21.76M|6.72M|33.58|33.24|-0.0101|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|Aug 06, 2019|06/2019|-0.28|-0.46|19.49M|7.65M|44.39|37|-0.1665|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|May 09, 2019|03/2019|1.38|0.03|111.94M|37.92M|32.2|35.64|0.1068|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|Feb 25, 2019|12/2018|-0.32|-0.49|11.56M|5.86M|31.63|30.66|-0.0307|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|Nov 05, 2018|09/2018|0.05|-0.52|29.04M|2M|37.99|40.33|0.0616|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|Aug 06, 2018|06/2018|-0.46|-0.48|0.00|6.47M|36.5|40.63|0.1132|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|May 07, 2018|03/2018|-0.62|-0.46|0.00|3.65M|30.19|29.45|-0.0245|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.35|10.94M|6.78M|29.23|30.63|0.0479|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|Nov 07, 2017|09/2017|-0.33|-0.33|7.09M|6.32M|20.1|20.52|0.0209|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.25|13.34M|8.18M|22.25|23.29|0.0467|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|May 09, 2017|03/2017|-0.31|-0.24|4.34M|5.73M|23.8|22.18|-0.0681|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.32|6.44M|5.61M|24.77|26.65|0.0759|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|Nov 02, 2016|09/2016|-0.2|-0.20|7.82M|9.71M|20.91|18.61|-0.11|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|Aug 02, 2016|06/2016|1.13|-0.18|66.01M|7.43M|19.35|21.16|0.0935|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|May 02, 2016|03/2016|1.13|-0.27|7.25M|3.50M|12.25|11.9|-0.0286|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|Mar 07, 2016|12/2015|0.19|-0.30|21.75M|2.50M|11.54|12.83|0.1118|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|Nov 03, 2015|09/2015|0.19|-0.17|3.50M|3.57M|11.78|12.32|0.0458|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|Aug 04, 2015|06/2015|-0.25|-0.18|1.01M|1.90M|22.44|21.94|-0.0223|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|May 04, 2015|03/2015|-0.22|-0.17|1.49M|1.83M|14.61|13.81|-0.0548|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|Feb 19, 2015|12/2014|-0.19|-0.18|5.66M|2.22M|15.19|15.06|-0.0086|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|Nov 10, 2014|09/2014|-0.2|-0.19|848.0K|1.17M|10.72|11.11|0.0364|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.19|824.0K|1.44M|9.58|9.83|0.0261|0.0488|0|0|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|May 14, 2014|03/2014|-0.12|-0.16|--|1.71M|8.27|8.08|-0.023|0.0488|0|0|0
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2022-05-19|May 19, 2022|03/2022|--|0.681|--|147.47M|49.07|0|-1|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2022-02-23|Feb 23, 2022|12/2021|--|0.6359|--|139.84M|49.07|0|-1|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-11-03|Nov 03, 2021|09/2021|0.07|0.1133|152.33M|144.27M|92.13|90.93|-0.013|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4786|129.36M|112.58M|80.87|80.45|-0.0052|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-05-05|May 05, 2021|03/2021|0.73|0.4818|103.58M|94.46M|66.02|66.5|0.0073|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.014|96.09M|101.13M|88.2|82.93|-0.0598|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.5445|102.97M|85.38M|99.38|86.92|-0.1254|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-08-04|Aug 04, 2020|06/2020|0.52|0.49|83.81M|74.12M|97.23|98.84|0.0166|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-05-05|May 05, 2020|03/2020|0.5|0.41|71.49M|68.81M|53.87|56.25|0.0442|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-02-18|Feb 18, 2020|12/2019|0.48|0.51|30.99M|35.59M|57.83|57.62|-0.0036|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-05|Nov 05, 2019|09/2018|0.09|--|16.72M|--|40.82|44|0.0779|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-04|Nov 04, 2019|09/2019|0.3991|0.4|30.46M|30.03M|44.1|43.05|-0.0238|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-13|Aug 13, 2019|06/2018|0.31|--|18.91M|--|29.84|34.09|0.1424|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-12|Aug 12, 2019|06/2019|0.36|0.29|25.91M|23.96M|29.73|34.33|0.1547|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-17|May 17, 2019|03/2018|0.33|--|18.53M|--|19.77|23.38|0.1826|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-16|May 16, 2019|03/2019|0.52|0.39|18.92M|17.4M|20.19|22.3|0.1045|-0.2857|0.6136|-0.2424|0.543
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-02-27|Feb 27, 2019|12/2018|0.31|--|18.18M|--|0|18.99|-1|-0.2857|0.6136|-0.2424|0.543
01289|R2000GROWTH|CMP|USD|Materials|20437|2022-05-03|May 03, 2022|12/2021|--|0.5292|--|363.65M|54.62|0|-1|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2022-02-08|Feb 08, 2022|09/2021|-0.14|-0.14|211.7M|211.7M|54.62|0|-1|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-08-13|Aug 13, 2021|06/2021|-0.49|-0.0529|199.4M|194.04M|68.79|67.71|-0.0157|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-05-04|May 04, 2021|03/2021|0.95|0.6363|426M|451.49M|69.87|69.67|-0.0029|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-02-16|Feb 16, 2021|12/2020|0.62|1.34|421.1M|441.37M|64.18|62.22|-0.0305|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-11-04|Nov 04, 2020|09/2020|0.148|0.4422|282.4M|319.72M|61.82|57.47|-0.0704|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-08-04|Aug 04, 2020|06/2020|0.0754|-0.18|256.1M|246.06M|51.98|56.69|0.0906|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-05-05|May 05, 2020|03/2020|0.8|0.57|413.9M|420.1M|45.51|46|0.0108|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-02-10|Feb 10, 2020|12/2019|1.66|1.82|500.3M|521.09M|58.89|64.92|0.1024|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-11-05|Nov 05, 2019|09/2019|0.3602|0.71|341.3M|351.9M|59.41|55.02|-0.0739|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-08-06|Aug 06, 2019|06/2019|-0.29|-0.13|245.2M|250.99M|53.43|50.65|-0.052|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-04-30|Apr 30, 2019|03/2019|0.22|0.01|403.7M|417.5M|57.83|55.47|-0.0408|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-02-11|Feb 11, 2019|12/2018|1.41|1.72|486.5M|504.74M|51.89|52.84|0.0183|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-10-31|Oct 31, 2018|09/2018|0.37|0.52|322.5M|319.94M|47.36|51.42|0.0857|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-08-06|Aug 06, 2018|06/2018|-0.23|-0.16|246.7M|243.24M|68.45|65.3|-0.046|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-05-01|May 01, 2018|03/2018|0.37|0.35|437.9M|422.35M|67.3|69.4|0.0312|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-02-13|Feb 13, 2018|12/2017|1.66|1.49|457.9M|470.1M|69.55|67.75|-0.0259|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-10-30|Oct 30, 2017|09/2017|0.65|0.73|290.7M|323.76M|66.25|65.6|-0.0098|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-08-07|Aug 07, 2017|06/2017|-0.19|-0.06|228M|261.09M|67.9|66.35|-0.0228|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-05-03|May 03, 2017|03/2017|0.63|0.50|387.8M|386.97M|64.7|65.6|0.0139|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-02-08|Feb 08, 2017|12/2016|1.35|1.11|443.2M|414.25M|81.15|79.65|-0.0185|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-10-24|Oct 24, 2016|09/2016|0.27|0.23|179.6M|207.03M|72.1|71|-0.0153|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-07-25|Jul 25, 2016|06/2016|0.18|0.17|169.5M|178.77M|71.94|71.89|-0.0007|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-04-25|Apr 25, 2016|03/2016|0.18|1.32|345.7M|347.03M|73.1|74.86|0.0241|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-02-08|Feb 08, 2016|12/2015|1.46|1.53|289.3M|289.30M|72.88|72.09|-0.0108|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-10-27|Oct 27, 2015|09/2015|0.8|0.83|232.7M|249.11M|84.75|82.06|-0.0317|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-07-27|Jul 27, 2015|06/2015|0.80|0.30|183.7M|179.04M|81.55|84.97|0.0419|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-04-27|Apr 27, 2015|03/2015|1.79|1.87|393.0M|412.25M|88.45|91.65|0.0362|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-02-09|Feb 09, 2015|12/2014|2.38|1.98|433.4M|396.27M|90.98|91.87|0.0098|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-10-27|Oct 27, 2014|09/2014|0.81|0.80|240.5M|228.44M|86.22|86.75|0.0061|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-07-28|Jul 28, 2014|06/2014|0.81|0.26|186.6M|194.12M|94.62|87.8|-0.0721|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-04-28|Apr 28, 2014|03/2014|1.49|1.41|--|396.25M|83.64|87.96|0.0516|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-02-10|Feb 10, 2014|12/2013|1.65|1.75|--|371.60M|83.7|81.49|-0.0264|0.2571|0|0|0
01289|R2000GROWTH|CMP|USD|Materials|20437|2013-10-28|Oct 28, 2013|09/2013|0.46|0.55|--|194.25M|77.13|75.47|-0.0215|0.2571|0|0|0
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2022-05-10|May 10, 2022|03/2022|--|-0.1088|--|63.83M|30.35|0|-1|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2022-02-21|Feb 21, 2022|12/2021|--|-0.125|--|61.8M|30.35|0|-1|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.1402|59.29M|54.86M|45.1|58.81|0.304|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.1167|49.01M|46.78M|69.15|63.16|-0.0866|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-05-11|May 11, 2021|03/2021|-0.04|-0.1136|46.66M|42.18M|47.77|42.74|-0.1053|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1442|43.14M|38.62M|70.76|63.33|-0.105|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2864|39.74M|35.95M|82.6|79.5|-0.0375|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-09-09|Sep 09, 2020|06/2020|-0.38|-0.51|36.32M|35.61M|95.34|83.16|-0.1278|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-07-13|Jul 13, 2020|03/2019|-0.19|--|25.58M|--|0|72.27|-1|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-06-29|Jun 29, 2020|12/2019|-0.76|--|112.1M|--|0|72.27|-1|21|-0.0331|-0.844|-0.1702
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-06-03|Jun 03, 2020|03/2020|-0.25|--|33.17M|--|0|72.27|-1|21|-0.0331|-0.844|-0.1702
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-05-10|May 10, 2022|03/2022|--|0.4387|--|1.42B|53.5|0|-1|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-02-10|Feb 10, 2022|12/2021|--|1.13|--|1.64B|53.5|0|-1|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-11-18|Nov 18, 2021|09/2021|1.61|1.54|1.88B|1.88B|58.34|55.86|-0.0425|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-08-05|Aug 05, 2021|06/2021|1.84|1.33|1.87B|1.82B|53.27|54.58|0.0246|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-05-06|May 06, 2021|03/2021|0.2884|0.0335|1.32B|1.32B|57.17|60.245|0.0538|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-02-08|Feb 08, 2021|12/2020|0.9271|0.6047|1.58B|1.71B|42.26|45.96|0.0876|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-11-19|Nov 19, 2020|09/2020|1.3|1.01|2.02B|2.01B|37.13|36.99|-0.0038|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-08-06|Aug 06, 2020|06/2020|0.927|0.6|1.79B|1.75B|32.89|31.88|-0.0307|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-05-07|May 07, 2020|03/2020|-0.1821|-0.21|1.46B|1.44B|21.1|21.495|0.0187|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-02-03|Feb 03, 2020|12/2019|0.3235|0.43|1.68B|1.71B|33.11|33.05|-0.0018|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-11-25|Nov 25, 2019|09/2019|1.04|1.21|2.03B|2.06B|33.69|30.14|-0.1054|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-08-06|Aug 06, 2019|06/2019|0.92|1.25|1.92B|1.99B|35.41|27.53|-0.2225|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-05-07|May 07, 2019|03/2019|-0.45|-0.51|1.43B|1.38B|38.31|38.73|0.011|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-02-07|Feb 07, 2019|12/2018|0.6|0.55|1.72B|1.66B|36.17|33.89|-0.063|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-11-19|Nov 19, 2018|09/2018|1.07|1.35|1.94B|2.01B|27.62|28.06|0.0159|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-08-07|Aug 07, 2018|06/2018|1.18|1.3|1.93B|2.08B|42.09|36.54|-0.1319|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-05-08|May 08, 2018|03/2018|-0.35|-0.09|1.43B|1.41B|49.03|44.45|-0.0934|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-02-08|Feb 08, 2018|12/2017|1.65|0.43|1.12B|1,004M|58.15|55.07|-0.053|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-11-20|Nov 20, 2017|09/2017|0.93|0.94|1.29B|1,261M|55.63|58.98|0.0602|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-08-02|Aug 02, 2017|06/2017|0.84|0.90|1.21B|1,270M|45.59|42.67|-0.064|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-05-04|May 04, 2017|03/2017|-0.04|-0.05|870.72M|811.02M|49.19|49.83|0.013|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-02-02|Feb 02, 2017|12/2016|0.44|0.35|1.00B|940.27M|44.05|45.65|0.0363|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-11-21|Nov 21, 2016|09/2016|0.88|0.91|1.17B|1,276M|47.4|45.36|-0.043|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-08-02|Aug 02, 2016|06/2016|0.77|0.75|1.15B|1,153M|46.61|46.48|-0.0028|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-05-02|May 02, 2016|03/2016|0.03|-0.21|823.5M|673.81M|42.73|43.24|0.0119|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-02-05|Feb 05, 2016|12/2015|0.03|0.28|976.5M|602.24M|40.68|35.74|-0.1214|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-11-24|Nov 24, 2015|09/2015|--|0.68|787.7M|786.81M|38.37|42.8|0.1155|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-08-06|Aug 06, 2015|06/2015|0.56|0.63|718.2M|726.44M|34.57|34.68|0.0032|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-05-08|May 08, 2015|03/2015|-0.2|-0.21|413.2M|433.66M|30.32|30.86|0.0178|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-02-06|Feb 06, 2015|12/2014|0.26|0.35|596.0M|573.21M|24.93|26.12|0.0477|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-11-25|Nov 25, 2014|09/2014|0.48|0.62|726.5M|730.16M|29.1|27.53|-0.054|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-08-08|Aug 08, 2014|06/2014|0.54|0.58|663.4M|662.94M|28.44|28.51|0.0025|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-05-09|May 09, 2014|03/2014|-0.25|-0.06|--|416.84M|34.31|34.62|0.009|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-02-07|Feb 07, 2014|12/2013|0.30|0.41|--|525.50M|36.69|36.53|-0.0044|-0.4107|0|0|0
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2013-11-26|Nov 26, 2013|09/2013|0.56|0.62|--|686.12M|36.07|37.14|0.0297|-0.4107|0|0|0
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-05-05|May 05, 2022|03/2022|--|0.2333|--|582.47M|14.76|0|-1|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|Feb 11, 2022|12/2021|--|0.534|--|851.55M|14.76|0|-1|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|Nov 05, 2021|09/2021|0.5|0.3675|788.13M|685.05M|15.36|15.88|0.0339|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|Aug 06, 2021|06/2021|0.31|0.22|629.9M|550.64M|13.3|12.98|-0.0241|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|May 06, 2021|03/2021|0.2|0.1|503.98M|407.37M|10.81|12.78|0.1822|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|Feb 18, 2021|12/2020|0.3|0.252|601.43M|478.9M|8.73|10.01|0.1466|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|Nov 05, 2020|09/2020|0.44|0.3475|435.92M|357.95M|4.945|5.61|0.1345|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|Aug 06, 2020|06/2020|0.1|0.15|383.72M|393.39M|4.22|4.44|0.0521|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|May 07, 2020|03/2020|0.09|0.21|483.93M|494.43M|3.51|4.18|0.1909|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|Feb 13, 2020|12/2019|0.52|0.54|632.36M|665.84M|12.06|11.46|-0.0498|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|Oct 30, 2019|09/2019|0.6|0.58|586.63M|563.72M|9.93|10.62|0.0695|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|Aug 01, 2019|06/2019|0.3|0.28|551.48M|513.63M|9.86|9.42|-0.0446|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|May 09, 2019|03/2019|0.21|0.23|447.66M|476.72M|8.17|7.76|-0.0502|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|Feb 12, 2019|12/2018|0.45|0.44|631.69M|591.62M|10.74|10.32|-0.0391|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|Oct 25, 2018|09/2018|0.58|0.6|518.81M|501.4M|9.89|10|0.0111|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|Aug 02, 2018|06/2018|0.26|0.25|466.62M|468.25M|13.83|13.18|-0.047|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|May 03, 2018|03/2018|0.19|0.19|430.46M|385.52M|15.2|14.35|-0.0559|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|Feb 12, 2018|12/2017|0.31|0.25|460.6M|427.00M|15|15.3|0.02|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|Oct 25, 2017|09/2017|0.54|--|398.2M|--|0|13.95|-1|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|Aug 02, 2017|06/2017|0.23|--|737.7M|--|0|13.95|-1|0.2571|0.0635|-0.5|-0.1453
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|May 03, 2017|03/2017|0.15|--|332.6M|--|0|13.95|-1|0.2571|0.0635|-0.5|-0.1453
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2022-04-27|Apr 27, 2022|03/2022|--|1.16|--|588.91M|46.36|0|-1|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2022-02-23|Feb 23, 2022|12/2021|--|1.2|--|606.43M|46.36|0|-1|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-10-27|Oct 27, 2021|09/2021|1.07|1.01|553.65M|542.28M|42.67|51.07|0.1969|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-08-02|Aug 02, 2021|06/2021|0.99|0.965|515.2M|505.44M|54.01|46.43|-0.1403|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-04-28|Apr 28, 2021|03/2021|0.92|0.8467|417.63M|392.47M|55.43|52.73|-0.0487|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-02-17|Feb 17, 2021|12/2020|0.81|0.7117|369.63M|365.1M|51.32|48.42|-0.0565|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-10-28|Oct 28, 2020|09/2020|0.73|0.6467|363.28M|339.91M|22.3|21.98|-0.0143|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-07-29|Jul 29, 2020|06/2020|0.75|0.45|344.78M|310.05M|23.9|30.81|0.2891|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-04-29|Apr 29, 2020|03/2020|0.52|0.43|320.9M|302.6M|16.91|18.39|0.0875|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-02-19|Feb 19, 2020|12/2019|0.33|0.28|286.41M|272.24M|25.21|26.09|0.0349|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-10-30|Oct 30, 2019|09/2019|0.21|0.17|254.32M|244.93M|18.01|21.37|0.1866|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-07-31|Jul 31, 2019|06/2019|0.21|0.18|265.37M|255.42M|14.97|14.23|-0.0494|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-05-02|May 02, 2019|03/2019|0.21|0.13|260.14M|240.67M|12.24|14.49|0.1838|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-02-21|Feb 21, 2019|12/2018|0.23|0.28|257.39M|249.04M|12.85|11.47|-0.1074|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-11-06|Nov 06, 2018|09/2018|0.3|0.3|234.08M|224.06M|11.4|10.29|-0.0974|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-07-26|Jul 26, 2018|06/2018|0.55|0.57|290.21M|288.54M|14.76|14.48|-0.019|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-04-25|Apr 25, 2018|03/2018|0.69|0.6|314.84M|281.97M|15.94|18.64|0.1694|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-02-21|Feb 21, 2018|12/2017|0.59|0.6|248.89M|245.88M|20.36|18.67|-0.083|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-10-25|Oct 25, 2017|09/2017|0.62|0.64|242.6M|239.91M|33.34|25.82|-0.2256|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-07-27|Jul 27, 2017|06/2017|0.62|0.51|228.3M|213.89M|24.84|24.36|-0.0193|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-04-26|Apr 26, 2017|03/2017|0.47|0.42|204.6M|192.61M|17.71|19.8|0.118|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-02-24|Feb 24, 2017|12/2016|0.36|0.27|174.55M|173.07M|14.01|14.57|0.04|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-10-26|Oct 26, 2016|09/2016|0.17|0.12|146.15M|134.89M|7.82|7.84|0.0026|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-07-28|Jul 28, 2016|06/2016|0.1|0.08|129.8M|125.15M|6.13|6.39|0.0424|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-04-21|Apr 21, 2016|03/2016|0.00|0.02|112.2M|109.86M|5.46|5.58|0.022|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-02-23|Feb 23, 2016|12/2015|0.00|-0.02|103.4M|102.10M|4.84|5.2|0.0744|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-10-22|Oct 22, 2015|09/2015|0.1|0.11|122.8M|124.20M|5.54|4.91|-0.1137|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-07-22|Jul 22, 2015|06/2015|0.1|0.05|117.5M|114.34M|5.5|7.15|0.3|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-04-20|Apr 20, 2015|03/2015|0.14|0.13|125.3M|125.46M|6.89|5.52|-0.1988|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-02-17|Feb 17, 2015|12/2014|0.15|0.12|120.0M|117.68M|9.87|8.83|-0.1054|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-10-20|Oct 20, 2014|09/2014|0.16|0.15|117.0M|117.19M|7.94|7.92|-0.0025|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|276.9M|130.05M|8.68|9.2|0.0599|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-04-28|Apr 28, 2014|03/2014|0.24|0.30|--|137.56M|11.58|8.73|-0.2461|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-02-18|Feb 18, 2014|12/2013|0.22|0.23|--|125.68M|11.76|13.19|0.1216|-0.4107|0|0|0
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2013-10-21|Oct 21, 2013|09/2013|0.12|0.09|--|107.65M|7.11|8.47|0.1913|-0.4107|0|0|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-11|May 11, 2022|03/2022|--|-1.09|--|59.4M|27.42|0|-1|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-03-02|Mar 02, 2022|12/2021|--|-1.14|--|55.34M|27.42|0|-1|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|Nov 04, 2021|09/2021|-1.13|-1.11|52.05M|53.69M|40.26|35.35|-0.122|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|Aug 03, 2021|06/2021|-1.12|-1.19|47.56M|43.89M|27.75|32.26|0.1625|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|May 05, 2021|03/2021|-1.21|-1.01|39.04M|43.03M|38.98|38.23|-0.0192|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9463|41.3M|39.42M|48.03|43.5|-0.0943|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|Nov 05, 2020|09/2020|-0.97|-0.7341|36.89M|43.98M|61.88|38.21|-0.3825|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|Aug 05, 2020|06/2020|-0.86|-1.15|31.5M|19.1M|68.76|64.04|-0.0686|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|May 06, 2020|03/2020|-1.2|-1.51|14.12M|3.66M|79.32|77.44|-0.0237|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|Feb 26, 2020|12/2019|-1.59|-1.24|2.11M|597.07K|64.43|61.16|-0.0508|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|Nov 07, 2019|09/2019|-1.07|-1.05|0.00|4.73M|47.29|47|-0.0061|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|Aug 07, 2019|06/2019|-1.01|-0.96|0.00|--|50.01|49.57|-0.0088|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|May 08, 2019|03/2019|-0.87|-0.94|0.00|--|55.51|58.13|0.0472|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|Feb 27, 2019|12/2018|-0.93|-0.89|0.00|--|53.12|52.5|-0.0117|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|Nov 06, 2018|09/2018|-0.83|-0.86|0.00|--|38.52|41.69|0.0823|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.88|0.00|--|43.15|46.55|0.0788|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|May 07, 2018|03/2018|-0.87|-0.91|0.00|--|43.5|48.8|0.1218|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|Feb 27, 2018|12/2017|-0.94|-0.71|0.00|--|62.5|58.65|-0.0616|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|Nov 02, 2017|09/2017|-0.66|-0.61|0.00|--|39.05|41.55|0.064|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|Aug 09, 2017|06/2017|-0.55|-0.61|0.00|--|26.95|27|0.0019|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|May 01, 2017|03/2017|-0.60|-0.70|0.00|--|28.95|31.05|0.0725|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|Mar 13, 2017|12/2016|-0.74|-0.63|0.00|--|37|36.4|-0.0162|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|Nov 09, 2016|09/2016|-0.58|-0.58|0.00|--|16.25|18.75|0.1538|-1|0.0213|0|0.0851
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|Mar 17, 2016|12/2015|-0.53|-0.56|--|--|15.98|15.62|-0.0225|-1|0.0213|0|0.0851
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-05-03|May 03, 2022|03/2022|--|0.1325|--|63.55M|132.02|0|-1|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-03-01|Mar 01, 2022|12/2021|--|0.048|--|66.84M|132.02|0|-1|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.074|60.24M|63.8M|205.07|192.15|-0.063|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|Aug 03, 2021|06/2021|-0.06|-0.2675|64.93M|56.82M|250.13|258.38|0.033|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|May 06, 2021|03/2021|0.19|-0.3167|60.5M|52.45M|188.62|200.05|0.0606|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|Feb 23, 2021|12/2020|0.25|-0.22|64.32M|53.1M|188.55|207.3|0.0994|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|Nov 05, 2020|09/2020|-0.57|-0.294|56.64M|49.32M|123.99|125.24|0.0101|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|Aug 04, 2020|06/2020|-0.72|-0.34|45.71M|39.9M|101.22|107.61|0.0631|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|May 07, 2020|03/2020|-0.7|-0.22|30.65M|30.93M|70.17|81.53|0.1619|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|Feb 25, 2020|12/2019|-0.23|-0.02|33.77M|33.93M|94.91|99.69|0.0504|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|Nov 05, 2019|09/2019|-0.04|-0.03|31.24M|30.34M|86.14|92.34|0.072|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.09|28.15M|28.87M|73.11|72.4|-0.0097|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|May 07, 2019|03/2019|0.1|-0.09|29.51M|28.57M|81.44|81.62|0.0022|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|Feb 26, 2019|12/2018|0.44|0.76|34.06M|40.85M|96.5|83.36|-0.1362|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|Nov 06, 2018|09/2018|-0.23|0.34|30.96M|31.05M|100.88|100.26|-0.0061|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|Aug 07, 2018|06/2018|0.24|0.16|29.66M|30.12M|104.93|100.04|-0.0466|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|May 04, 2018|03/2018|0.28|0.35|32.76M|31.68M|85.09|91.83|0.0792|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|Feb 28, 2018|12/2017|-0.14|0.57|36.04M|40.99M|59.69|64.48|0.0802|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|Nov 02, 2017|09/2017|0.4|0.41|31.43M|36.13M|97.03|86.74|-0.106|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|Jul 31, 2017|06/2017|0.44|0.36|34.34M|33.35M|106.8|109.42|0.0245|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|May 02, 2017|03/2017|0.61|0.30|30.38M|33.31M|110.24|89.85|-0.185|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|39.54M|34.85M|81.94|91.1|0.1118|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|Nov 01, 2016|09/2016|0.45|0.25|33.43M|31.36M|49.4|56.13|0.1362|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|Aug 03, 2016|06/2016|0.35|0.18|29.97M|28.47M|43.61|48.25|0.1064|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|May 03, 2016|03/2016|0.17|-0.02|27.15M|23.32M|29.79|35.19|0.1813|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|Mar 03, 2016|12/2015|0.17|0.17|29.76M|28.31M|33.64|30.05|-0.1067|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|Nov 11, 2015|09/2015|0.28|0.08|28.03M|24.31M|32.69|34.78|0.0639|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|Jul 28, 2015|06/2015|0.20|0.10|23.91M|24.11M|28.52|32|0.122|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|May 07, 2015|03/2015|0.09|0.10|22.89M|23.97M|28.01|27.16|-0.0303|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|Oct 29, 2014|09/2014|0.08|-0.01|21.81M|19.48M|13.37|13.57|0.015|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|Aug 04, 2014|06/2014|0.17|-0.03|22.92M|19.78M|13.23|14.13|0.068|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|May 08, 2014|03/2014|0.03|-0.01|--|20.74M|11.19|11|-0.017|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|Mar 27, 2014|12/2013|0.03|0.04|--|18.84M|8.75|10.87|0.2423|0.3333|0|0|0
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|Nov 06, 2013|09/2013|0.04|-0.07|--|18.26M|6.06|7.11|0.1733|0.3333|0|0|0
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|May 04, 2022|03/2022|--|0.19|--|509.78M|17.22|0|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-02-16|Feb 16, 2022|12/2021|--|0.1515|--|521.17M|17.22|0|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1444|522.5M|481.71M|18.8|19.49|0.0367|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|Aug 04, 2021|06/2021|0.16|0.1405|492.5M|475.57M|21.62|20.69|-0.043|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|May 05, 2021|03/2021|0.26|0.1609|499.3M|477.53M|18.62|20.49|0.1004|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|Mar 18, 2021|12/2020|0.19|0.1886|516.6M|505.89M|17.57|18.63|0.0603|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|09/2019|-0.23|--|453.2M|--|0|16.1|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|12/2019|0.01|--|473.7M|--|0|16.1|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|Dec 02, 2020|09/2020|0.14|--|451.1M|--|0|16.1|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2019|-0.48|--|874.6M|--|0|16.1|-1|-0.6667|-0.0249|-1.3|-0.0461
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2020|-0.64|--|798.5M|--|0|16.1|-1|-0.6667|-0.0249|-1.3|-0.0461
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2022-03-23|Mar 23, 2022|02/2022|--|2.81|--|1.03B|62.8|0|-1|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-12-17|Dec 17, 2021|11/2021|3.51|2.34|1.16B|1.03B|67.87|65.59|-0.0336|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-10-20|Oct 20, 2021|08/2021|2.57|2.01|1.04B|958.71M|72.24|68.73|-0.0486|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-06-23|Jun 23, 2021|05/2021|2.16|1.77|960.74M|836.82M|66.54|67.05|0.0077|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-03-24|Mar 24, 2021|02/2021|2.12|1.42|839.89M|805.24M|77.15|73.89|-0.0423|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-12-18|Dec 18, 2020|11/2020|1.69|1.01|793.13M|752.5M|59.54|64.4|0.0816|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-10-21|Oct 21, 2020|08/2020|1.45|0.9263|737.81M|722.89M|57.08|51.12|-0.1044|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-06-24|Jun 24, 2020|05/2020|-0.26|-0.45|402.46M|346.1M|70.9|68.42|-0.035|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-03-25|Mar 25, 2020|02/2020|0.67|0.67|626.81M|614M|24.1|31.07|0.2892|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-12-20|Dec 20, 2019|11/2019|0.73|0.72|588.46M|535.62M|48.14|53.27|0.1066|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-10-23|Oct 23, 2019|08/2019|1.03|1|530.4M|520.58M|42.74|50.01|0.1701|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-06-19|Jun 19, 2019|05/2019|1.14|1|528.94M|569.42M|38.57|39.93|0.0353|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-03-25|Mar 25, 2019|02/2019|0.68|0.6|432.69M|458.72M|29.11|28.89|-0.0076|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-12-19|Dec 19, 2018|11/2018|0.7|0.66|493.65M|482.96M|19.96|23.03|0.1538|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-10-17|Oct 17, 2018|08/2018|0.94|0.91|536.19M|499.25M|31.75|29.12|-0.0828|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-06-20|Jun 20, 2018|05/2018|1.02|0.91|562.26M|540.59M|40.35|46.4|0.1499|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-03-21|Mar 21, 2018|02/2018|0.69|0.64|468.36M|444.35M|44|38.4|-0.1273|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-12-20|Dec 20, 2017|11/2017|0.62|0.31|450.0M|232.34M|57.4|56.3|-0.0192|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-10-04|Oct 04, 2017|08/2017|0.79|0.70|454.9M|441.99M|46.25|42.95|-0.0714|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-06-21|Jun 21, 2017|05/2017|0.83|0.68|476.36M|440.94M|29.3|33.9|0.157|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-03-22|Mar 22, 2017|02/2017|0.48|0.45|370.51M|345.19M|27.8|29.75|0.0701|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-12-21|Dec 21, 2016|11/2016|0.42|0.37|245.3M|226.26M|37.2|32.65|-0.1223|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-10-13|Oct 13, 2016|08/2016|0.49|0.47|263.25M|252.52M|27.9|28.34|0.0158|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-06-22|Jun 22, 2016|05/2016|0.49|0.44|272.1M|270.46M|21.61|23.15|0.0713|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-03-24|Mar 24, 2016|02/2016|0.35|0.33|225.7M|233.34M|20.56|21.53|0.0472|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-12-17|Dec 17, 2015|11/2015|0.32|0.45|214.2M|234.64M|21.35|18.97|-0.1115|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-10-15|Oct 15, 2015|08/2015|0.43|0.47|251.0M|262.17M|20.12|20.03|-0.0045|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-06-25|Jun 25, 2015|05/2015|0.43|0.41|266.5M|261.44M|20.7|24.46|0.1816|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-03-26|Mar 26, 2015|02/2015|0.3|0.38|234.5M|253.26M|23.79|21.03|-0.116|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-12-18|Dec 18, 2014|11/2014|0.30|0.37|224.4M|233.10M|23.85|21.23|-0.1099|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-10-16|Oct 16, 2014|08/2014|0.48|0.46|245.9M|243.51M|21.93|21.27|-0.0301|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-06-26|Jun 26, 2014|05/2014|0.42|0.39|--|248.64M|23.8|24.3|0.021|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-03-27|Mar 27, 2014|02/2014|--|0.30|--|199.57M|26.6|27.02|0.0158|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2013-12-19|Dec 19, 2013|11/2013|0.40|0.10|--|155.29M|31.64|26.49|-0.1628|-0.4107|0|0|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2013-10-17|Oct 17, 2013|08/2013|0.38|0.27|--|206.07M|27.28|29.44|0.0792|-0.4107|0|0|0
01298|R2000GROWTH|TSE|USD|Materials|103921|2022-05-04|May 04, 2022|03/2022|--|2.05|--|1.21B|53.15|0|-1|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2022-02-08|Feb 08, 2022|12/2021|--|1.59|--|1.22B|53.15|0|-1|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-11-05|Nov 05, 2021|09/2021|2.01|2.25|1.27B|1.26B|57.27|54.84|-0.0424|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-08-04|Aug 04, 2021|06/2021|3.7|3.02|1.27B|1.2B|54.14|50.27|-0.0715|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-05-06|May 06, 2021|03/2021|3.27|2.35|1.09B|931.13M|67.9|68.13|0.0034|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-02-03|Feb 03, 2021|12/2020|1.84|1.66|860.2M|868.88M|53.62|53.06|-0.0104|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-11-05|Nov 05, 2020|09/2020|2.87|1.9|752.1M|813.56M|31.86|36.8|0.1551|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-07-29|Jul 29, 2020|06/2020|-2.95|-1.61|569.7M|636.47M|25.33|22.38|-0.1165|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-05-06|May 06, 2020|03/2020|0.26|0.09|853.5M|915.72M|18.31|19|0.0377|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-02-06|Feb 06, 2020|12/2019|0.35|0.57|888.8M|884.01M|30.64|29.56|-0.0352|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-11-04|Nov 04, 2019|09/2019|0.67|0.87|922M|979.93M|44.2|45.44|0.0281|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-08-08|Aug 08, 2019|06/2019|0.99|1.24|951.8M|1.09B|33.19|30.77|-0.0729|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-05-02|May 02, 2019|03/2019|1.09|1.06|1.01B|1.12B|43.29|46.46|0.0732|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-02-13|Feb 13, 2019|12/2018|0.23|0.51|1.07B|1.1B|49.23|49.54|0.0063|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-11-08|Nov 08, 2018|09/2018|1.83|1.92|1.2B|1.15B|59.71|55.77|-0.066|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-08-02|Aug 02, 2018|06/2018|2.4|2.24|1.24B|1.11B|73|74.55|0.0212|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-05-03|May 03, 2018|03/2018|2.76|2.58|1.12B|1.17B|73.6|73.15|-0.0061|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-02-19|Feb 19, 2018|12/2017|2.14|2.06|1.1B|1.02B|81.05|78.85|-0.0271|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-11-02|Nov 02, 2017|09/2017|2.14|2.21|1.10B|1,061M|71.3|72.4|0.0154|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-08-02|Aug 02, 2017|06/2017|1.39|1.81|1.15B|1,076M|71|65.5|-0.0775|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-05-02|May 02, 2017|03/2017|2.42|2.28|1.1B|908.67M|66.8|61.3|-0.0823|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-02-23|Feb 23, 2017|12/2016|1.68|1.40|917.45M|892.03M|71.3|70.25|-0.0147|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-11-01|Nov 01, 2016|09/2016|1.7|1.68|935.41M|988.75M|52.45|50.2|-0.0429|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-08-01|Aug 01, 2016|06/2016|2.3|1.68|969.7M|958.28M|49.79|49.42|-0.0074|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-05-03|May 03, 2016|03/2016|1.62|1.35|894.1M|967.89M|43.91|45.4|0.0339|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-03-02|Mar 02, 2016|12/2015|1.62|1.07|897.0M|969.22M|30.18|32.08|0.063|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-11-05|Nov 05, 2015|09/2015|1.11|1.28|1.03B|1,032M|30.98|31.95|0.0313|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-08-04|Aug 04, 2015|06/2015|1.61|1.58|1.03B|1,077M|25.27|27.18|0.0756|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-05-05|May 05, 2015|03/2015|1.61|0.81|1.02B|1,089M|22.28|24|0.0772|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-03-04|Mar 04, 2015|12/2014|-0.48|-0.13|1.12B|1,238M|18.14|19.36|0.0673|0.0769|0|0.3|0.2459
01298|R2000GROWTH|TSE|USD|Materials|103921|2014-11-13|Nov 13, 2014|09/2014|0.01|0.14|1.31B|1,312M|13.55|13.69|0.0103|0.0769|0|0.3|0.2459
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2022-05-12|May 12, 2022|03/2022|--|0.0097|--|67.16M|12.48|0|-1|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2022-02-24|Feb 24, 2022|12/2021|--|-0.0033|--|71.1M|12.48|0|-1|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-11-09|Nov 09, 2021|09/2021|0.0149|-0.0138|68.15M|58.05M|28.64|25.23|-0.1191|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-08-13|Aug 13, 2021|06/2020|-0.3|--|14.12M|--|20.63|22.32|0.0819|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-08-10|Aug 10, 2021|06/2021|0.0834|0.0027|66.51M|49.21M|18.4|20.35|0.106|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-05-13|May 13, 2021|03/2021|-0.03|-0.01|47.5M|47.51M|11.98|13.51|0.1277|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|37.9M|--|10.96|10.26|-0.0639|1.8889|-0.0679|-0.2571|-0.0397
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2020-11-16|Nov 16, 2020|09/2020|-0|--|66.51M|--|0|10.8399|-1|1.8889|-0.0679|-0.2571|-0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2022-04-20|Apr 20, 2022|03/2022|--|0.962|--|850.9M|75.43|0|-1|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2022-01-26|Jan 26, 2022|12/2021|0.88|0.94|817.46M|821.35M|79.34|74.57|-0.0601|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-10-27|Oct 27, 2021|09/2021|1.16|1.26|843.24M|897.13M|95.08|87.46|-0.0801|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7772|814.39M|797.99M|87.58|86.35|-0.014|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-04-21|Apr 21, 2021|03/2021|1.49|1.25|880.89M|882.75M|90.84|89.92|-0.0101|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-01-20|Jan 20, 2021|12/2020|1.23|1.1|830.36M|832.96M|82.58|79.56|-0.0366|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-10-28|Oct 28, 2020|09/2020|1.26|1.12|913.23M|874.9M|70.66|68.3|-0.0334|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-07-22|Jul 22, 2020|06/2020|1.2|0.75|857.39M|803.5M|74.03|76.1|0.028|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-04-22|Apr 22, 2020|03/2020|0.61|0.56|767.36M|741.22M|55.12|59|0.0704|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-01-22|Jan 22, 2020|12/2019|1|0.93|852.41M|803.36M|78.48|80.49|0.0256|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-10-23|Oct 23, 2019|09/2019|0.93|0.86|810.2M|776.02M|65.46|71.4|0.0907|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-07-17|Jul 17, 2019|06/2019|0.81|0.81|799.64M|783.3M|61.4|55.81|-0.091|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-04-17|Apr 17, 2019|03/2019|0.79|0.84|789.05M|779.03M|66.25|61.05|-0.0785|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-01-16|Jan 16, 2019|12/2018|0.91|0.9|765.54M|768.32M|53.69|52.58|-0.0207|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-10-24|Oct 24, 2018|09/2018|0.96|0.87|771.18M|760.98M|56.17|58.49|0.0413|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-07-18|Jul 18, 2018|06/2018|0.79|0.82|726.39M|721.02M|62.13|61.79|-0.0055|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-04-25|Apr 25, 2018|03/2018|0.74|0.74|698.65M|691.05M|61.88|54.7|-0.116|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-01-17|Jan 17, 2018|12/2017|0.75|0.77|677.29M|634.40M|63.77|60.12|-0.0572|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-10-25|Oct 25, 2017|09/2017|0.84|0.82|669.85M|677.03M|58.43|61.83|0.0582|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-07-19|Jul 19, 2017|06/2017|0.74|0.72|618.83M|608.79M|53.06|54.93|0.0352|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-04-19|Apr 19, 2017|03/2017|0.84|0.76|604.35M|633.83M|57.52|53.62|-0.0678|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-01-18|Jan 18, 2017|12/2016|0.82|0.45|635.02M|609.86M|53.1|53.31|0.004|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-10-26|Oct 26, 2016|09/2016|0.82|0.80|653.06M|670.53M|44.79|45.39|0.0134|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-07-20|Jul 20, 2016|06/2016|0.84|0.77|667.6M|655.37M|45.82|44.82|-0.0218|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|618.7M|615.69M|38.85|41.82|0.0764|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-01-20|Jan 20, 2016|12/2015|0.47|0.72|616.7M|648.11M|29.48|33.38|0.1323|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-10-28|Oct 28, 2015|09/2015|0.69|0.68|668.7M|663.97M|37.65|32.97|-0.1243|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-07-22|Jul 22, 2015|06/2015|0.69|0.70|--|672.28M|39.24|36.79|-0.0624|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-04-22|Apr 22, 2015|03/2015|0.69|0.69|--|645.45M|44.18|44.52|0.0077|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-01-21|Jan 21, 2015|12/2014|0.72|0.61|--|536.04M|39.65|39.36|-0.0073|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-10-22|Oct 22, 2014|09/2014|0.72|0.78|666.2M|661.30M|36.25|38.12|0.0516|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-07-16|Jul 16, 2014|06/2014|0.78|0.72|620.5M|615.84M|41.99|40.45|-0.0367|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-04-16|Apr 16, 2014|03/2014|0.74|0.60|--|552.62M|39.85|43.52|0.0921|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-01-15|Jan 15, 2014|12/2013|0.61|0.50|--|551.98M|42.09|40.69|-0.0333|-0.4107|0|0|0
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2013-10-23|Oct 23, 2013|09/2013|0.67|0.67|--|562.81M|39.31|40.53|0.031|-0.4107|0|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-13|May 13, 2022|03/2022|--|0.0225|--|20.79M|3.12|0|-1|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-04-01|Apr 01, 2022|12/2021|--|-0.065|--|0.00|3.12|0|-1|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|Nov 09, 2021|09/2021|-0.05|-0.04|0.00|0.00|9.63|8.53|-0.1142|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|Aug 06, 2021|06/2021|-0.13|-0.032|0.00|0.00|7.49|8.12|0.0841|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|May 07, 2021|03/2021|-0.04|0.19|0.00|39.04M|9.58|10.17|0.0616|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|Mar 18, 2021|12/2020|-0.02|-0.02|0.00|0.00|9.55|8.92|-0.066|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|Nov 06, 2020|09/2020|-0.07|-0.02|0.00|0.00|0.2869|0.2905|0.0125|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|Aug 14, 2020|06/2020|-0.19|-0.04|42.62K|1.87M|0.623|0.497|-0.2022|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|May 08, 2020|03/2020|-0.07|-0.05|0.00|1.4M|0.33|0.33|0|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|Mar 27, 2020|12/2019|0.365|-0.14|0.00|0.50M|0.35|0.295|-0.1571|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|Nov 12, 2019|09/2019|-3.55|-0.6|0.00|0.16M|0.8409|0.5732|-0.3183|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.01|42.62K|433.33K|11.562|10.956|-0.0524|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|May 06, 2019|03/2019|-0.11|-0.01|--|433.33K|11.052|11.214|0.0147|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|Mar 14, 2019|12/2018|-0.06|-0.09|--|260K|7.332|7.02|-0.0426|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|Nov 08, 2018|09/2018|-14.4|-0.19|0.00|260K|32.1|30.6|-0.0467|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|Aug 09, 2018|06/2018|-7.8|-0.23|0.00|--|138|146.4|0.0609|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|May 10, 2018|03/2018|-31.2|-0.21|0.00|--|156|152.4|-0.0231|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|Mar 15, 2018|12/2017|-15.6|-0.27|0.00|--|182.4|176.4|-0.0329|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|Nov 09, 2017|09/2017|-13.8|-16.92|0.00|--|127.8|121.2|-0.0516|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|Aug 10, 2017|06/2017|-15|-18.15|0.00|--|1.8|1.84|0.0222|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|May 11, 2017|03/2017|-16.2|-20.70|0.00|--|1.7|1.68|-0.0118|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|Mar 16, 2017|12/2016|-37.8|-27.00|0.00|--|1.78|1.8|0.0112|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|Nov 10, 2016|09/2016|-42|-29.55|0.00|--|2.44|2.35|-0.0369|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|Aug 11, 2016|06/2016|-0.61|-36.15|--|--|1.98|2.12|0.0707|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|May 12, 2016|03/2016|-0.6|-35.20|--|--|1.43|1.88|0.3147|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|Mar 10, 2016|12/2015|-0.61|-35.10|--|--|2.47|2.69|0.0891|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|Nov 12, 2015|09/2015|-0.61|-31.20|--|--|4.41|3.68|-0.1655|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|Aug 12, 2015|06/2015|-0.61|-30.20|--|--|6.37|6.56|0.0298|0.1803|0|0|-0.1894
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|May 14, 2015|03/2015|-0.58|-50.20|--|--|8.25|8.04|-0.0255|0.1803|0|0|-0.1894
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2022-04-25|Apr 25, 2022|03/2022|--|0.7767|--|287.23M|150.56|0|-1|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2022-01-31|Jan 31, 2022|12/2021|--|0.74|--|286.83M|150.56|0|-1|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-11-15|Nov 15, 2021|09/2021|0.98|1.28|323.06M|311.93M|154.85|152.03|-0.0182|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-07-26|Jul 26, 2021|06/2021|1.51|0.775|324.34M|310.95M|166.65|166.6|-0.0003|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-04-26|Apr 26, 2021|03/2021|0.32|0.1325|256.18M|241.83M|166.38|162.27|-0.0247|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-01-25|Jan 25, 2021|12/2020|0.09|0.1975|241M|228.45M|153.09|164.91|0.0772|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-11-05|Nov 05, 2020|09/2020|0.35|0.025|252.54M|228.08M|141.54|139.38|-0.0153|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-07-27|Jul 27, 2020|06/2020|-0.67|-0.12|214.56M|184M|128.47|125.99|-0.0193|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-04-27|Apr 27, 2020|03/2020|0.38|0.81|272.04M|248.23M|117.73|126.37|0.0734|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-01-27|Jan 27, 2020|12/2019|0.89|0.99|282.9M|254.6M|186.38|165.01|-0.1147|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-11-07|Nov 07, 2019|09/2019|1.36|1.45|311.87M|262.45M|190.23|180.93|-0.0489|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-07-29|Jul 29, 2019|06/2019|1.63|1.55|326.7M|311.67M|163.87|185.12|0.1297|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-04-29|Apr 29, 2019|03/2019|1.08|1.02|276.3M|272.3M|155.98|157.18|0.0077|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-01-28|Jan 28, 2019|12/2018|0.93|0.88|271.61M|271.75M|144.55|156.82|0.0849|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-11-08|Nov 08, 2018|09/2018|1.22|1.32|300.72M|306.48M|157|154.92|-0.0132|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-07-30|Jul 30, 2018|06/2018|1.21|1.51|306.24M|312.53M|153.39|144.96|-0.055|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-04-30|Apr 30, 2018|03/2018|0.85|1.02|266.1M|245.56M|139.08|132.07|-0.0504|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-01-29|Jan 29, 2018|12/2017|0.88|0.62|265.2M|224.96M|148.73|138.99|-0.0655|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-11-09|Nov 09, 2017|09/2017|1.29|1.29|316.7M|287.60M|129.42|134.9|0.0423|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-07-24|Jul 24, 2017|06/2017|1.29|1.49|295.4M|297.83M|136.86|129.63|-0.0528|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-04-24|Apr 24, 2017|03/2017|0.85|0.88|246.5M|245.59M|134.48|136.26|0.0132|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-01-23|Jan 23, 2017|12/2016|0.72|0.65|225.6M|219.74M|128.82|129.54|0.0056|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-11-03|Nov 03, 2016|09/2016|0.72|1.24|262.2M|265.65M|118.02|113.99|-0.0341|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-07-25|Jul 25, 2016|06/2016|1.43|1.37|278.0M|284.82M|121.18|121.72|0.0045|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-04-25|Apr 25, 2016|03/2016|1.43|0.78|229.7M|231.58M|101.19|101.13|-0.0006|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-01-25|Jan 25, 2016|12/2015|0.83|0.70|222.9M|212.13M|107.47|106.2|-0.0118|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-11-05|Nov 05, 2015|09/2015|0.66|1.22|259.8M|266.97M|123.95|114.87|-0.0733|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-07-27|Jul 27, 2015|06/2015|1.3|1.33|278.7M|266.32M|109.96|115.9|0.054|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-04-27|Apr 27, 2015|03/2015|0.78|0.74|225.0M|218.80M|105.12|108.22|0.0295|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-01-26|Jan 26, 2015|12/2014|0.6|0.57|212.8M|201.23M|114.63|98.53|-0.1405|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-11-06|Nov 06, 2014|09/2014|1.18|1.18|253.5M|256.23M|102.99|103.21|0.0021|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-07-28|Jul 28, 2014|06/2014|1.26|1.20|257.1M|244.23M|90.76|93.07|0.0255|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-04-28|Apr 28, 2014|03/2014|0.72|0.74|--|209.95M|98.25|96.19|-0.021|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-01-28|Jan 28, 2014|12/2013|0.67|0.44|--|184.50M|85.22|87.69|0.029|-0.4107|0|0|0
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2013-11-07|Nov 07, 2013|09/2013|1.09|1.09|--|248.53M|84.91|82.53|-0.028|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|May 04, 2022|03/2022|--|-0.2454|--|127.93M|22.11|0|-1|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-03-01|Mar 01, 2022|12/2021|--|-0.2411|--|135.52M|22.11|0|-1|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.2595|131.61M|127.93M|20.02|21.57|0.0774|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.3045|115.22M|124.9M|21.63|19.25|-0.11|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|May 05, 2021|03/2021|-0.42|-0.5299|106.55M|112.01M|19.52|20.95|0.0733|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|Feb 24, 2021|12/2020|-0.42|-0.4736|121.01M|122.76M|49.74|47.31|-0.0489|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|Nov 04, 2020|09/2020|-0.54|-0.3835|120.58M|118.82M|46.6|48.56|0.0421|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|Aug 05, 2020|06/2020|-0.27|-0.44|110.1M|103.41M|43.52|43.63|0.0025|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|May 07, 2020|03/2020|-0.57|-0.48|90.07M|90.75M|48.18|50.72|0.0527|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|Feb 26, 2020|12/2019|-0.34|-0.36|98.3M|96.69M|40.67|39.1|-0.0386|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.4|94.59M|88.49M|42.26|42.41|0.0035|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|Jul 31, 2019|06/2019|-0.38|-0.45|83.21M|72.54M|25|28.67|0.1468|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|May 01, 2019|03/2019|-0.59|-0.52|62.96M|60.93M|24.05|25.5|0.0603|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|Feb 26, 2019|12/2018|-0.5|-0.55|59.57M|59.46M|23.75|25.53|0.0749|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|Nov 06, 2018|09/2018|-0.5|-0.58|58.31M|56.31M|21.66|20|-0.0766|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|Aug 08, 2018|06/2018|-0.51|-0.45|57.06M|58.63M|14.19|13.91|-0.0197|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|May 04, 2018|03/2018|-0.44|-0.56|48.87M|47.06M|16.04|18.54|0.1559|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|Feb 27, 2018|12/2017|-0.55|-0.58|43.56M|44.32M|32.33|24.915|-0.2294|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|Nov 07, 2017|09/2017|-0.53|-0.62|35.58M|32.03M|32.55|29.41|-0.0965|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.72|30.48M|20.02M|30.57|33.21|0.0864|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|May 09, 2017|03/2017|-0.72|-0.73|15.29M|15.19M|31.79|29.06|-0.0859|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|Mar 01, 2017|12/2016|-0.65|-0.65|11.96M|9.05M|38.11|35.8|-0.0606|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|Nov 07, 2016|09/2016|-0.61|-0.56|5.27M|2.90M|21.69|26.84|0.2374|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|Aug 04, 2016|06/2016|-0.61|-0.49|97.00K|0.09M|37.17|36.49|-0.0183|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|May 05, 2016|03/2016|-0.63|-0.42|4.00K|0.15M|27.53|27.65|0.0044|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|Feb 29, 2016|12/2015|-0.45|-0.38|17.00K|0.06M|18.73|19.15|0.0224|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|Nov 05, 2015|09/2015|-0.39|-0.40|39.00K|0.06M|42.29|36.75|-0.131|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|Aug 06, 2015|06/2015|-0.39|-0.33|1.00K|0.06M|47.6|39.14|-0.1777|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|May 07, 2015|03/2015|-0.4|-0.27|4.00K|0.08M|36.77|37.94|0.0318|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.26|48.00K|0.02M|37.4|37.97|0.0152|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.22|15.00K|0.16M|27.69|27.5|-0.0069|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|Aug 05, 2014|06/2014|-0.22|-0.19|57.00K|0.26M|20.7|21.34|0.0309|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|May 06, 2014|03/2014|-0.19|-0.13|--|0.25M|20.21|18.51|-0.0841|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|Feb 27, 2014|12/2013|-0.13|-0.14|--|0.31M|29.72|28.3|-0.0478|-0.4107|0|0|0
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|Nov 06, 2013|09/2013|-0.12|-0.12|--|0.30M|22.65|20.89|-0.0777|-0.4107|0|0|0
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-09|May 09, 2022|03/2022|--|0.37|--|164.54M|12.6|0|-1|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-03-09|Mar 09, 2022|12/2021|--|0.64|--|208.87M|12.6|0|-1|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|Nov 04, 2021|09/2021|-0.24|0.025|108.27M|58.22M|20.94|16.16|-0.2283|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0367|52.77M|41.6M|9.74|10.33|0.0606|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|May 06, 2021|03/2021|0.01|-0.025|83.34M|59.11M|8.94|9.81|0.0973|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.245|19.55M|13.06M|9.38|8.75|-0.0672|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.2033|13.41M|9.44M|4.13|4.15|0.0048|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|Aug 06, 2020|06/2020|-0.53|-0.24|2.67M|5.56M|8.99|7.78|-0.1346|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|May 07, 2020|03/2020|-0.25|-0.31|10.92M|11.37M|4.66|4.25|-0.088|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|Mar 11, 2020|12/2019|-0.44|-0.34|10.57M|11.88M|3.75|2.66|-0.2907|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|Nov 06, 2019|09/2019|-0.49|-0.39|10.58M|10.31M|5.36|5.07|-0.0541|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|Aug 07, 2019|06/2019|-0.66|-0.56|8.3M|8.24M|2.88|3.03|0.0521|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|May 08, 2019|03/2019|-0.62|-0.65|5.77M|5.6M|6.51|7.69|0.1813|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|Feb 26, 2019|12/2018|-0.64|-0.61|5.32M|3.43M|10.36|9.55|-0.0782|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|Nov 05, 2018|09/2018|-0.65|-0.57|1.46M|3.17M|11.4|11.65|0.0219|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|Aug 06, 2018|06/2018|-0.63|-0.62|1.25M|1.64M|12.95|13.7|0.0579|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|May 08, 2018|03/2018|-0.63|-0.49|165K|824.23K|16.9|16.05|-0.0503|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|Mar 08, 2018|12/2017|-0.45|-0.33|21K|4.11M|17.6|17.55|-0.0028|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|Nov 03, 2017|09/2017|-0.38|-0.47|53.00K|0.22M|21.8|23.2|0.0642|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|Aug 04, 2017|06/2017|-0.41|-0.45|105.0K|1.73M|17|18.4|0.0824|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|May 08, 2017|03/2017|-0.6|-0.51|148K|1.53M|5.5|5.55|0.0091|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|Mar 14, 2017|12/2016|-0.56|-0.85|7.29M|1.49M|6|5.75|-0.0417|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|Nov 07, 2016|09/2016|-0.9|-0.75|162K|2.44M|9.75|10.4|0.0667|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|Aug 05, 2016|06/2016|-0.75|-0.68|2.65M|1.19M|15.95|15.59|-0.0226|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|May 05, 2016|03/2016|-0.70|-0.63|942.0K|1.10M|14.94|14.09|-0.0569|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|Mar 03, 2016|12/2015|-0.70|-0.75|685.0K|1.15M|17.48|17.05|-0.0246|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|Nov 04, 2015|09/2015|-0.82|-0.78|1.19M|1.65M|25.39|24.76|-0.0248|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|Aug 06, 2015|06/2015|-0.80|-1.00|1.55M|1.41M|29.73|27.05|-0.0901|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|May 11, 2015|03/2015|-0.97|-0.95|627.0K|2.35M|19.95|20.28|0.0165|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|Mar 09, 2015|12/2014|-0.85|-0.96|2.28M|2.36M|21.32|22.15|0.0389|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|Nov 05, 2014|09/2014|-1.10|-0.94|2.21M|2.51M|16.2|15.9|-0.0185|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|Feb 24, 2014|12/2013|-0.09|-0.74|--|1.56M|19|19|0|-0.0714|0|0.0833|0.0333
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|Nov 06, 2013|09/2013|-0.09|-1.03|--|1.83M|11.4|11.15|-0.0219|-0.0714|0|0.0833|0.0333
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-05-03|May 03, 2022|03/2022|--|0.7526|--|2.29B|43.3|0|-1|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-02-16|Feb 16, 2022|12/2021|--|0.7064|--|2.43B|43.3|0|-1|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|Nov 03, 2021|09/2021|0.74|0.5919|2.5B|2.48B|37|45.81|0.2381|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|Aug 03, 2021|06/2021|1.06|0.9943|2.49B|2.48B|46.9|39|-0.1684|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|May 05, 2021|03/2021|1.57|0.9945|2.33B|2.37B|35.05|33.64|-0.0402|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|Feb 24, 2021|12/2020|1.14|0.8503|2.36B|2.16B|25.43|32.5|0.278|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|Nov 02, 2020|09/2020|0.81|0.6676|2.19B|2.08B|25.12|25.45|0.0131|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|1.81B|1.95B|17.01|14.25|-0.1623|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|May 06, 2020|03/2020|0.04|0.04|2.12B|2.08B|7.47|7|-0.0629|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|Mar 04, 2020|12/2019|0.26|0.23|2.19B|2.49B|6.74|5.93|-0.1202|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|2.4B|2.45B|6.45|6.97|0.0806|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|Aug 07, 2019|06/2019|0.1|0.07|2.48B|2.43B|2.85|4.53|0.5895|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|May 07, 2019|03/2019|0.02|0.04|2.46B|2.45B|3.76|4.04|0.0745|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|Feb 19, 2019|12/2018|0.09|0.14|2.54B|2.5B|7.7|6.55|-0.1494|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|Oct 31, 2018|09/2018|0.32|0.32|2.46B|2.53B|14.2|8.86|-0.3761|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|Aug 07, 2018|06/2018|0.32|0.46|2.46B|2.47B|18.67|14.61|-0.2175|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|May 10, 2018|03/2018|0.43|0.47|2.37B|2.39B|15.08|16.11|0.0683|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|Feb 14, 2018|12/2017|0.35|0.36|2.39B|2.36B|14.94|15.6|0.0442|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|Nov 01, 2017|09/2017|0.4|0.50|2.33B|2,399M|24.57|18.67|-0.2401|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|Aug 01, 2017|06/2017|0.43|0.43|2.27B|2,382M|32.23|30.32|-0.0593|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|May 02, 2017|03/2017|0.41|0.42|2.33B|2,381M|34.65|32.97|-0.0485|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|Feb 14, 2017|12/2016|0.52|0.50|2.37B|2,383M|35.85|34.92|-0.0259|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|Nov 01, 2016|09/2016|0.51|0.51|2.42B|2,512M|32.45|32.79|0.0105|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|Aug 02, 2016|06/2016|0.51|0.49|4.94B|2,469M|35.39|35.35|-0.0011|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|May 03, 2016|03/2016|0.52|0.47|2.46B|2,433M|36|35.21|-0.0219|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|Feb 08, 2016|12/2015|0.56|0.49|2.49B|2,513M|34.27|36.99|0.0794|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|Oct 27, 2015|09/2015|0.56|0.47|2.47B|2,487M|35.21|35.6|0.0111|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|Jul 27, 2015|06/2015|0.54|0.45|2.42B|2,425M|33.6|35.31|0.0509|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|Apr 27, 2015|03/2015|0.46|0.44|2.39B|2,393M|33.71|35|0.0383|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|Feb 17, 2015|12/2014|0.49|0.50|2.49B|2,450M|35.99|34.81|-0.0328|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|Oct 27, 2014|09/2014|0.49|0.47|2.39B|2,332M|33.74|33.02|-0.0213|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|Jul 28, 2014|06/2014|0.40|0.46|4.56B|2,270M|34.44|33.52|-0.0267|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|Apr 28, 2014|03/2014|0.39|0.46|--|2,281M|34.93|34.08|-0.0243|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|Feb 10, 2014|12/2013|0.52|0.51|--|2,337M|34.06|35.35|0.0379|-0.4107|0|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|Nov 04, 2013|09/2013|0.47|0.48|--|2,277M|37.51|36.93|-0.0155|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2022-05-10|May 10, 2022|03/2022|--|0.0517|--|355.35M|15.33|0|-1|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2022-02-16|Feb 16, 2022|12/2021|--|0.0436|--|373.29M|15.33|0|-1|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0586|323.64M|328.94M|32.57|32.71|0.0043|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-08-03|Aug 03, 2021|06/2021|0.06|0.0376|308.92M|326.85M|24.18|23.02|-0.048|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-05-05|May 05, 2021|03/2021|0.05|0.0048|305.8M|308.69M|23|22.56|-0.0191|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-02-17|Feb 17, 2021|12/2020|0.14|0.1122|341.8M|354.21M|46.54|36.33|-0.2194|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0835|274.81M|239.05M|15.49|16.39|0.0581|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-08-05|Aug 05, 2020|06/2020|-0.144|-0.24|352.91M|303.11M|7.27|7.31|0.0055|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-05-07|May 07, 2020|03/2020|-0.0655|-0.18|454.38M|446.22M|4.92|5.05|0.0264|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-02-12|Feb 12, 2020|12/2019|0.1506|0.24|606.95M|627.73M|6.48|5.77|-0.1096|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-10-30|Oct 30, 2019|09/2019|0.0458|0.04|491.68M|473.37M|6.16|5.74|-0.0682|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-07-31|Jul 31, 2019|06/2019|-0.144|-0.16|481.9M|439.63M|7.07|9.51|0.3451|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-05-09|May 09, 2019|03/2019|-0.2684|-0.4|411.56M|367.02M|4.96|5.37|0.0827|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-02-13|Feb 13, 2019|12/2018|-0.1375|-0.34|525.4M|565.98M|3.8|4.12|0.0842|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-10-30|Oct 30, 2018|09/2018|-0.1899|-0.35|443.43M|482.9M|3.89|3.93|0.0103|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-07-30|Jul 30, 2018|06/2018|-0.0065|-0.3|447.2M|436.54M|4.51|4.75|0.0532|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-05-08|May 08, 2018|03/2018|-0.1309|-0.32|398.95M|384.59M|5.51|5.9|0.0708|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-02-14|Feb 14, 2018|12/2017|0.25|0.11|823.99M|791.3M|4.83|4.84|0.0021|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-11-02|Nov 02, 2017|09/2017|0.21|-0.39|337.4M|383.73M|4.67|5.66|0.212|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-08-01|Aug 01, 2017|06/2017|-0.35|-0.46|329.1M|313.19M|7.29|6.02|-0.1742|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-05-09|May 09, 2017|03/2017|-0.2357|-0.52|429.49M|366.44M|4.52|4.79|0.0597|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-02-15|Feb 15, 2017|12/2016|-0.64|-0.45|1.1B|1,064M|4.73|4.43|-0.0634|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-11-09|Nov 09, 2016|09/2016|0.68|0.38|770.1M|801.68M|4.81|4.14|-0.1393|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.25|401.8M|345.08M|10.02|6.75|-0.3263|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-05-05|May 05, 2016|03/2016|-0.3|-0.20|433.6M|328.53M|11.72|11.39|-0.0282|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-02-17|Feb 17, 2016|12/2015|1.73|1.52|1.36B|1,271M|15.42|14.95|-0.0305|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-10-28|Oct 28, 2015|09/2015|0.13|-0.02|380.2M|428.88M|15.57|17.91|0.1503|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-07-29|Jul 29, 2015|06/2015|0.18|0.17|381.0M|513.07M|16.8|18.59|0.1065|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|440.9M|452.56M|21.78|20.98|-0.0367|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-02-24|Feb 24, 2015|12/2014|0.26|0.24|1.16B|607.16M|18.2|21.52|0.1824|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|662.7M|628.85M|20.19|19.38|-0.0401|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-07-31|Jul 31, 2014|06/2014|0.28|0.25|507.9M|609.61M|25.04|22.5|-0.1014|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-04-24|Apr 24, 2014|03/2014|0.49|0.32|--|679.51M|20.61|22.38|0.0859|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-02-12|Feb 12, 2014|12/2013|0.47|0.28|--|707.93M|20.38|21.73|0.0662|-0.4107|0|0|0
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2013-10-30|Oct 30, 2013|09/2013|0.44|0.25|--|589.38M|21.75|19.78|-0.0906|-0.4107|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-10|May 10, 2022|03/2022|--|-0.0511|--|40.87M|33.28|0|-1|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-03-09|Mar 09, 2022|12/2021|--|0.158|--|49.67M|33.28|0|-1|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|Nov 09, 2021|09/2021|-0.11|-0.0283|34.51M|37.48M|43.1|41.92|-0.0274|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.0838|39.52M|36.78M|51.72|50.61|-0.0215|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0413|33.63M|32.04M|59.15|53.1|-0.1023|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|Feb 24, 2021|12/2020|0.25|0.2028|44.26M|45M|47.37|47.57|0.0042|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|Nov 05, 2020|09/2020|0.08|-0.0243|31.02M|31.05M|21.2|22.48|0.0604|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.21|20.01M|18.87M|16.82|15.17|-0.0981|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|May 05, 2020|03/2020|-0.1|-0.08|26.68M|25.54M|14.02|14.8|0.0556|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|Feb 25, 2020|12/2019|0.2|0.2|39.39M|38.99M|18.89|15.04|-0.2038|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|Nov 05, 2019|09/2019|0.07|-0.02|30.5M|26.84M|16.25|18.74|0.1532|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|Aug 06, 2019|06/2019|-0.45|-0.47|26.15M|24.12M|17.69|18.11|0.0237|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|May 07, 2019|03/2019|-0.07|-0.07|21.81M|22.51M|18.4|17.94|-0.025|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|Feb 26, 2019|12/2018|0.11|0.04|31.34M|28.68M|20|18.52|-0.074|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.11|22.5M|18.14M|11.54|17.09|0.4809|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|Aug 06, 2018|06/2018|-0.12|-0.12|19.01M|18.62M|10.15|12.75|0.2562|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|May 08, 2018|03/2018|-0.21|-0.12|18.03M|17.08M|12.6|13.35|0.0595|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|Mar 05, 2018|12/2017|0.01|-0.07|23.35M|18.76M|8.35|11.7|0.4012|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|Nov 07, 2017|09/2017|-0.16|-0.16|14.26M|13.88M|4.3|4|-0.0698|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|Aug 09, 2017|06/2017|-0.07|-0.20|16.95M|12.85M|3|3.35|0.1167|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|May 10, 2017|03/2017|-0.31|-0.14|9.36M|14.42M|2.55|2.55|0|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|Mar 10, 2017|12/2016|-0.34|-0.18|16.52M|16.07M|2.9|2.85|-0.0172|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|Nov 07, 2016|09/2016|-0.38|-0.28|10.93M|12.45M|2.15|2.1|-0.0233|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|Aug 08, 2016|06/2016|-0.22|-0.16|12.82M|15.05M|2.35|2.22|-0.0553|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|May 10, 2016|03/2016|-0.08|-0.25|14.11M|11.60M|2.69|3|0.1152|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|Mar 14, 2016|12/2015|-0.02|-0.15|15.42M|17.36M|4.33|4.54|0.0485|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|Nov 13, 2015|09/2015|-0.02|-0.25|11.31M|10.50M|1.96|1.77|-0.0969|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|Aug 12, 2015|06/2015|-0.16|-0.21|13.59M|11.31M|3.25|3.39|0.0431|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|May 14, 2015|03/2015|-0.27|-0.21|10.85M|11.13M|3.2|3.12|-0.025|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|Nov 13, 2014|09/2014|-0.17|-0.64|9.66M|5.05M|2.755|2.86|0.0381|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|Aug 14, 2014|06/2014|-1.00|-1.02|4.43M|0.00M|3.37|3.36|-0.003|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|May 15, 2014|03/2014|-1.26|-0.92|--|0.00M|3.95|3.97|0.0051|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|Mar 13, 2014|12/2013|-0.97|-1.34|--|--|4.02|3.51|-0.1269|0.76|0|0|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|Nov 12, 2013|09/2013|-0.06|-2.02|--|--|3.69|3.61|-0.0217|0.76|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2022-04-27|Apr 27, 2022|03/2022|--|-0.0617|--|317.28M|61.7|0|-1|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2022-02-09|Feb 09, 2022|12/2021|--|-0.9062|--|469.91M|61.7|0|-1|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-10-27|Oct 27, 2021|09/2021|1.67|0.7339|440.68M|417.66M|79.75|84.74|0.0626|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-07-28|Jul 28, 2021|06/2021|0.27|0.3193|365.6M|351.94M|89.36|87.11|-0.0252|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-05-03|May 03, 2021|03/2021|0.41|0.0824|303.26M|263.46M|108.8|96.17|-0.1161|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-02-10|Feb 10, 2021|12/2020|0.84|0.3121|544.83M|492.21M|126.2|128.91|0.0215|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-10-20|Oct 20, 2020|09/2020|2.58|0.9967|413.15M|313.55M|91.38|83.48|-0.0865|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-07-21|Jul 21, 2020|06/2020|1.06|0.29|279.88M|265.07M|86.07|79.35|-0.0781|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-04-28|Apr 28, 2020|03/2020|-0.32|-0.42|192.54M|191.06M|57.1|60.29|0.0559|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-02-05|Feb 05, 2020|12/2019|0.7|0.4|426.78M|415.52M|48.12|57.82|0.2016|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-10-22|Oct 22, 2019|09/2019|1.24|0.52|289.4M|259.38M|55.74|49.06|-0.1198|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-07-23|Jul 23, 2019|06/2019|0.25|0.03|260.17M|267.84M|92.38|74.51|-0.1934|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-04-23|Apr 23, 2019|03/2019|0.78|0.6|237.66M|251.4M|128.73|100.42|-0.2199|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-02-06|Feb 06, 2019|12/2018|0.88|0.5|384.67M|381.26M|89.1|98.04|0.1003|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-10-23|Oct 23, 2018|09/2018|1.12|0.49|264.53M|244.53M|90.76|80.49|-0.1132|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-07-24|Jul 24, 2018|06/2018|0.37|0.18|226.32M|219.74M|73.25|83.29|0.1371|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-04-24|Apr 24, 2018|03/2018|0.71|0.49|217.07M|214.24M|59.95|57.06|-0.0482|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-02-07|Feb 07, 2018|12/2017|0.16|0.25|326.9M|319.02M|87.09|59.8|-0.3134|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-10-24|Oct 24, 2017|09/2017|0.76|0.47|205.4M|204.52M|74.83|65.11|-0.1299|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-07-25|Jul 25, 2017|06/2017|0.27|-0.28|183.15M|174.65M|90.38|106.49|0.1782|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-04-25|Apr 25, 2017|03/2017|0.58|0.27|168.47M|155.99M|69.26|80.02|0.1554|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-02-08|Feb 08, 2017|12/2016|0.49|0.41|212.49M|205.97M|61.89|53.32|-0.1385|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-10-25|Oct 25, 2016|09/2016|0.7|0.43|168.61M|156.96M|44.52|48.93|0.0991|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-07-26|Jul 26, 2016|06/2016|0.17|0.10|148.7M|148.10M|36.72|38.36|0.0447|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-04-26|Apr 26, 2016|03/2016|0.25|0.01|130.8M|128.41M|34.79|37.95|0.0908|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-02-10|Feb 10, 2016|12/2015|0.6|0.57|206.4M|202.83M|34.2|28.39|-0.1699|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-10-20|Oct 20, 2015|09/2015|0.42|0.23|143.6M|145.34M|30.73|29.15|-0.0514|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-07-21|Jul 21, 2015|06/2015|0.24|0.06|148.8M|144.60M|31.42|31.14|-0.0089|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-04-21|Apr 21, 2015|03/2015|0.16|0.10|118.0M|115.98M|34.37|32.21|-0.0628|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-02-04|Feb 04, 2015|12/2014|0.16|0.30|159.3M|164.04M|32.26|29.15|-0.0964|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-10-21|Oct 21, 2014|09/2014|0.48|0.33|143.5M|134.33M|30.65|36.04|0.1759|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|139.8M|142.51M|37.58|35.9|-0.0447|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-04-22|Apr 22, 2014|03/2014|0.18|0.16|--|112.26M|38.92|35.52|-0.0874|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-02-05|Feb 05, 2014|12/2013|0.11|0.10|--|125.50M|34.24|38.6|0.1273|-0.4107|0|0|0
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2013-10-22|Oct 22, 2013|09/2013|0.26|0.24|--|127.34M|36.1|34.86|-0.0343|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-05-05|May 05, 2022|03/2022|--|0.58|--|322.17M|49.93|0|-1|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-02-24|Feb 24, 2022|12/2021|--|0.8349|--|358.45M|49.93|0|-1|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-11-03|Nov 03, 2021|09/2021|0.41|0.4438|285.7M|295.04M|61.57|62.14|0.0093|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-08-05|Aug 05, 2021|06/2021|0.49|0.4633|296.6M|294.22M|64.28|65|0.0112|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-05-06|May 06, 2021|03/2021|0.68|0.662|397.8M|390.36M|60.8|63.58|0.0457|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-02-23|Feb 23, 2021|12/2020|0.89|0.9387|456.1M|436.04M|56.93|57.65|0.0126|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-10-29|Oct 29, 2020|09/2020|0.64|0.5008|362.9M|359.13M|43.76|42.39|-0.0313|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-07-30|Jul 30, 2020|06/2020|0.64|0.46|371.2M|346.69M|42.19|42|-0.0045|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-04-30|Apr 30, 2020|03/2020|0.62|0.52|365.3M|361.14M|41.1|36.28|-0.1173|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-02-13|Feb 13, 2020|12/2019|0.96|0.93|445.1M|435.19M|51.91|52.13|0.0042|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-10-30|Oct 30, 2019|09/2019|0.6|0.51|358.8M|353.84M|42.52|45.54|0.071|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-08-01|Aug 01, 2019|06/2019|0.67|0.52|371.6M|358.87M|34.9|36.6|0.0487|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-05-02|May 02, 2019|03/2019|0.51|0.48|351.5M|343.05M|36.07|35.58|-0.0136|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-02-14|Feb 14, 2019|12/2018|0.89|0.84|428.7M|406.9M|31.92|35.72|0.119|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-11-01|Nov 01, 2018|09/2018|0.37|0.46|345.9M|342.1M|29.32|28.48|-0.0286|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-08-02|Aug 02, 2018|06/2018|0.53|0.47|357.1M|346.89M|36.75|36.49|-0.0071|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-05-03|May 03, 2018|03/2018|0.44|0.41|337.6M|322.11M|32.02|31.74|-0.0087|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-02-15|Feb 15, 2018|12/2017|0.6|0.61|395.8M|390.6M|30.49|30.94|0.0148|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-11-02|Nov 02, 2017|09/2017|0.36|0.28|330.8M|337.63M|28.66|31.47|0.098|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-08-03|Aug 03, 2017|06/2017|0.44|0.35|347.7M|354.84M|27.9|26.87|-0.0369|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-05-04|May 04, 2017|03/2017|0.38|0.27|322.4M|318.10M|24.11|28.29|0.1734|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-02-23|Feb 23, 2017|12/2016|0.69|0.65|377.5M|467.56M|25.04|26.92|0.0751|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-11-03|Nov 03, 2016|09/2016|0.14|0.23|385.2M|382.10M|18.03|18.07|0.0022|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-08-04|Aug 04, 2016|06/2016|0.26|0.19|412.9M|413.55M|15.11|17.76|0.1754|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-05-05|May 05, 2016|03/2016|0.09|0.07|368.8M|358.66M|15.55|16.31|0.0489|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-02-25|Feb 25, 2016|12/2015|0.09|0.57|509.5M|505.68M|9.8|11.16|0.1388|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-11-04|Nov 04, 2015|09/2015|0.52|0.20|374.1M|454.43M|12.87|12.22|-0.0505|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-07-29|Jul 29, 2015|06/2015|0.56|0.77|835.7M|1,043M|16.03|16.56|0.0331|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-04-29|Apr 29, 2015|03/2015|0.05|0.08|946.9M|982.61M|21.48|19.39|-0.0973|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-02-12|Feb 12, 2015|12/2014|0.05|2.21|1.28B|1,350M|22.36|22|-0.0161|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-10-29|Oct 29, 2014|09/2014|1.62|1.38|3.44B|1,222M|23.97|23.41|-0.0234|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-07-30|Jul 30, 2014|06/2014|1.26|1.19|1.18B|1,196M|26.07|24.96|-0.0426|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-04-30|Apr 30, 2014|03/2014|0.27|0.21|--|1,106M|24.89|26.01|0.045|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|Feb 12, 2014|12/2013|1.85|1.82|--|1,340M|24.9|26.11|0.0486|-0.4107|0|0|0
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|Oct 30, 2013|09/2013|1.28|1.25|--|1,243M|21.82|22.84|0.0467|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-09|May 09, 2022|03/2022|--|-0.156|--|27.65M|18.79|0|-1|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-03-03|Mar 03, 2022|12/2021|--|-0.2|--|23.2M|18.79|0|-1|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|Nov 04, 2021|09/2021|0.03|-0.0929|36.77M|28.59M|33.8|40.17|0.1885|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1738|25.45M|18.3M|21.6|25.32|0.1722|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|May 06, 2021|03/2021|-0.14|-0.2025|18.03M|14.42M|20.36|19.34|-0.0501|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.093|21.03M|20.88M|22.89|22.11|-0.0341|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.085|18.39M|15.91M|14.17|14.5|0.0233|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.16|14.97M|11.24M|12.87|13.75|0.0684|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|May 07, 2020|03/2020|-0.09|-0.13|14.67M|12.73M|11.96|12.23|0.0226|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|Feb 27, 2020|12/2019|0.02|0.03|18.65M|21.38M|12.98|11.65|-0.1025|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|Nov 05, 2019|09/2019|0.04|-0.06|21.91M|16.75M|13.92|15.32|0.1006|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.08|12.32M|14.06M|16.65|14.26|-0.1435|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|15.58M|14.68M|20.43|19.27|-0.0568|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|Feb 26, 2019|12/2018|0.03|-0.02|16.07M|16.81M|22.08|21.73|-0.0159|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|Nov 08, 2018|09/2018|-0.0012|-0.07|16.95M|14.84M|16.93|15.71|-0.0721|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|13.54M|11.77M|13.9|14.45|0.0396|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|May 10, 2018|03/2018|-0.05|-0.1|14.04M|12M|11.6|12.65|0.0905|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|Mar 08, 2018|12/2017|0.06|0.05|21.72M|22.97M|10.75|11.1|0.0326|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.17|9.98M|10.00M|6.45|6.25|-0.031|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|Aug 09, 2017|06/2017|-0.09|-0.13|10.35M|10.05M|5.05|5.35|0.0594|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|May 09, 2017|03/2017|-0.13|-0.16|7.97M|9.23M|4.65|4.7|0.0108|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|Mar 09, 2017|12/2016|-0.13|-0.11|9.97M|9.24M|4.2|4.45|0.0595|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|Nov 08, 2016|09/2016|0.03|-0.14|14.87M|7.41M|4.65|4.75|0.0215|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|Aug 09, 2016|06/2016|0.03|0.03|16.00M|15.10M|4.28|4.4|0.028|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|May 09, 2016|03/2016|-0.17|-0.15|8.00M|7.49M|3.19|3.27|0.0251|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|Mar 03, 2016|12/2015|-0.05|-0.04|11.59M|11.63M|3.89|3.66|-0.0591|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.11|17.40M|8.32M|3.47|3.57|0.0288|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|Aug 11, 2015|06/2015|0.13|-0.14|6.02M|7.34M|4.16|4.03|-0.0312|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|6.80M|7.98M|4.6|4.26|-0.0739|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|Mar 03, 2015|12/2014|0.01|0.01|14.19M|13.32M|3.7|3.9|0.0541|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|Nov 06, 2014|09/2014|-0.11|-0.06|7.47M|--|2.38|2.4|0.0084|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|Aug 06, 2014|06/2014|-0.16|-0.15|6.57M|--|2.01|2.1|0.0448|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|May 07, 2014|03/2014|-0.17|-0.10|--|--|1.52|1.51|-0.0066|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|Mar 11, 2014|12/2013|-0.26|-0.21|--|--|1.99|1.93|-0.0302|-0.4107|0|0|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|Nov 12, 2013|09/2013|-0.24|-0.31|--|8.50M|1.75|1.46|-0.1657|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2022-04-29|Apr 29, 2022|03/2022|--|0.855|--|346.87M|84.57|0|-1|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2022-02-11|Feb 11, 2022|12/2021|--|0.745|--|342.85M|84.57|0|-1|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-10-15|Oct 15, 2021|09/2021|0.85|0.8033|344.29M|327.6M|91.79|96.26|0.0487|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-07-23|Jul 23, 2021|06/2021|0.79|0.7633|335.83M|315.81M|81.51|86.43|0.0604|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-04-23|Apr 23, 2021|03/2021|0.77|0.74|359.7M|314.78M|81.51|83.34|0.0225|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-02-12|Feb 12, 2021|12/2020|0.61|0.5733|334.67M|310.74M|77.5|75.17|-0.0301|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-10-16|Oct 16, 2020|09/2020|0.77|0.69|299.98M|303.2M|63.38|68.14|0.0751|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-07-17|Jul 17, 2020|06/2020|0.7|0.67|323.09M|316.9M|56.12|54.15|-0.0351|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-04-29|Apr 29, 2020|03/2020|0.72|0.62|350.68M|319.5M|46.74|47.79|0.0225|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-02-14|Feb 14, 2020|12/2019|0.62|0.62|318.59M|307.51M|61.23|54.85|-0.1042|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-10-18|Oct 18, 2019|09/2019|0.75|0.8|317.65M|344.11M|66.51|60.36|-0.0925|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-07-19|Jul 19, 2019|06/2019|0.81|0.83|339.19M|361.2M|70.78|68.7|-0.0294|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-05-01|May 01, 2019|03/2019|0.78|0.77|347.51M|348.8M|70.12|71|0.0125|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-02-15|Feb 15, 2019|12/2018|0.79|0.79|324.56M|333M|62.54|63.34|0.0128|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-10-19|Oct 19, 2018|09/2018|0.95|0.95|342.73M|365M|76.76|64.44|-0.1605|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-07-20|Jul 20, 2018|06/2018|0.92|0.92|363.04M|356.65M|72.47|66.93|-0.0764|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-04-25|Apr 25, 2018|03/2018|0.89|0.88|356.48M|349.85M|67.16|67.9|0.011|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-02-08|Feb 08, 2018|12/2017|0.84|0.84|328.87M|331.73M|68.88|68.09|-0.0115|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-10-19|Oct 19, 2017|09/2017|0.89|0.88|353.52M|352.54M|78.69|79.19|0.0064|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-07-20|Jul 20, 2017|06/2017|0.87|0.87|338.48M|369.62M|81.9|76|-0.072|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-04-26|Apr 26, 2017|03/2017|0.82|0.82|341.4M|350.48M|83.27|83.33|0.0007|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-02-10|Feb 10, 2017|12/2016|0.82|0.78|330.2M|345.04M|77|78.53|0.0199|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-10-20|Oct 20, 2016|09/2016|0.80|0.82|349.7M|354.44M|72.29|73.13|0.0116|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-07-21|Jul 21, 2016|06/2016|0.83|0.79|360.8M|348.80M|71.19|75.59|0.0618|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-04-20|Apr 20, 2016|03/2016|0.84|0.75|342.5M|345.20M|66.83|67.54|0.0106|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-02-04|Feb 04, 2016|12/2015|0.75|0.71|339.2M|333.63M|57.74|53.92|-0.0662|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-10-21|Oct 21, 2015|09/2015|0.71|0.77|344.5M|344.40M|66.23|65.34|-0.0134|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-07-23|Jul 23, 2015|06/2015|0.77|0.80|346.0M|354.98M|68.63|65.51|-0.0455|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-04-20|Apr 20, 2015|03/2015|0.80|0.73|346.2M|361.95M|66.47|67.76|0.0194|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-02-06|Feb 06, 2015|12/2014|0.76|0.69|342.8M|344.90M|62.53|58.91|-0.0579|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-10-24|Oct 24, 2014|09/2014|0.78|0.77|364.5M|383.50M|53.88|54.21|0.0061|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-07-25|Jul 25, 2014|06/2014|0.81|0.79|740.5M|388.90M|54.14|55.03|0.0164|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-04-15|Apr 15, 2014|03/2014|0.81|0.66|--|361.60M|53.7|53.23|-0.0088|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-02-10|Feb 10, 2014|12/2013|0.63|0.63|--|359.40M|48.2|48.34|0.0029|-0.4107|0|0|0
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2013-10-17|Oct 17, 2013|09/2013|0.72|0.71|--|372.40M|49.31|52.89|0.0726|-0.4107|0|0|0
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-05-04|May 04, 2022|03/2022|--|-0.7222|--|89.29M|118.94|0|-1|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-02-16|Feb 16, 2022|12/2021|--|-1.17|--|78.13M|118.94|0|-1|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|Nov 04, 2021|09/2021|-0.81|-1.02|85.43M|83.89M|122.12|104.96|-0.1405|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.9436|81.28M|72.71M|49.72|50.05|0.0066|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|May 06, 2021|03/2021|-0.95|-0.8344|74.31M|70.27M|74.82|80|0.0692|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|Feb 25, 2021|12/2020|-0.33|-0.2924|78.81M|76.59M|153|160.9|0.0516|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.5134|71.94M|62.34M|225.96|255.52|0.1308|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|Aug 06, 2020|06/2020|-0.75|-0.8|50.88M|42.18M|190.09|202.07|0.063|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|May 07, 2020|03/2020|-0.34|-0.59|63.54M|61.4M|109.87|124.52|0.1333|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.53|59.1M|58.42M|81.04|86.97|0.0732|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.39|55.96M|53.75M|69.09|67.82|-0.0184|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|Jul 31, 2019|06/2019|-0.46|-0.45|53.33M|49.89M|83.3|81.27|-0.0244|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|May 07, 2019|03/2019|-0.33|-0.48|47.21M|43.82M|78.56|74.5|-0.0517|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|Feb 12, 2019|12/2018|-0.61|-0.45|43.16M|40.21M|83.19|90.54|0.0884|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|Oct 30, 2018|09/2018|-0.43|-0.45|38.1M|35.87M|76.52|77.26|0.0097|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|Aug 01, 2018|06/2018|-0.51|-0.39|35.47M|32.45M|75.55|85.04|0.1256|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|May 02, 2018|03/2018|-0.47|-0.36|30.57M|29.07M|59.28|65.71|0.1085|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|Feb 14, 2018|12/2017|-0.48|-0.35|28.18M|26.78M|59.06|60.85|0.0303|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|Nov 01, 2017|09/2017|-0.29|-0.29|25.04M|23.87M|50.95|51.15|0.0039|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|Aug 02, 2017|06/2017|-0.29|-0.29|23.85M|22.07M|40.91|44.23|0.0812|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|May 03, 2017|03/2017|-0.24|-0.34|21.44M|19.13M|36.97|34.96|-0.0544|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|Feb 15, 2017|12/2016|-0.37|-0.26|18.70M|17.33M|36.09|35.25|-0.0233|0.0506|0.0344|-0.0119|0.0534
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|Dec 05, 2016|09/2016|-2.80|-0.30|16.78M|16.30M|28.98|27.5|-0.0511|0.0506|0.0344|-0.0119|0.0534
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2022-05-09|May 09, 2022|03/2022|--|5.6|--|320.4M|134.13|0|-1|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2022-02-23|Feb 23, 2022|12/2021|--|5.34|--|323M|134.13|0|-1|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-11-03|Nov 03, 2021|09/2021|3.16|1.92|402.04M|201.8M|123.84|120|-0.031|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-08-03|Aug 03, 2021|06/2021|2.76|2.41|393.1M|222M|88.15|87.08|-0.0121|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-05-03|May 03, 2021|03/2021|4.34|1.96|355.46M|220.67M|77.62|76.69|-0.012|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-02-24|Feb 24, 2021|12/2020|3.28|2.95|200.5M|233M|55.59|56.74|0.0207|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-12-02|Dec 02, 2020|09/2020|0.221|-0.006|271M|274.5M|34.5|36.56|0.0597|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-08-05|Aug 05, 2020|06/2020|0.23|-0.09|166.35M|249.64M|0.681|0.698|0.025|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-05-18|May 18, 2020|03/2020|-0.2|-0.18|387.8M|343.33M|0.435|0.53|0.2184|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-02-25|Feb 25, 2020|12/2019|-0.02|-0.04|484M|415.42M|1.88|1.65|-0.1223|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.02|482.74M|443.24M|2.95|2.91|-0.0136|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-08-06|Aug 06, 2019|06/2019|0.03|0.02|529.4M|468.83M|3.93|2.65|-0.3257|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-05-07|May 07, 2019|03/2019|-0.02|0.05|575.73M|440.2M|5.58|5.34|-0.043|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-02-26|Feb 26, 2019|12/2018|-0.02|0.03|599.8M|416.97M|6.09|5.91|-0.0296|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-11-05|Nov 05, 2018|09/2018|0.08|0.12|546.45M|453.52M|9.87|9.88|0.001|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-08-06|Aug 06, 2018|06/2018|0.1|0.07|501.4M|389.13M|12.26|13.1|0.0685|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-05-07|May 07, 2018|03/2018|0.1|0.07|421.22M|361.81M|11.22|11.54|0.0285|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-02-27|Feb 27, 2018|12/2017|0.12|0.05|404.47M|327.3M|8.87|7.88|-0.1116|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|304.75M|260.29M|11.09|10.73|-0.0325|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-08-02|Aug 02, 2017|06/2017|-0.05|-0.06|254.09M|252.27M|7.53|7.23|-0.0398|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-05-08|May 08, 2017|03/2017|-0.05|-0.07|285.12M|252.13M|11.93|11.49|-0.0369|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-02-22|Feb 22, 2017|12/2016|-0.08|-0.12|217.99M|203.48M|14.34|14.2|-0.0098|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-11-07|Nov 07, 2016|09/2016|-0.17|-0.19|177.31M|181.16M|10.31|11.35|0.1009|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.15|179.1M|185.28M|6.8|8|0.1765|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-05-09|May 09, 2016|03/2016|-0.18|-0.17|130.3M|179.86M|8.66|9.46|0.0924|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-02-24|Feb 24, 2016|12/2015|-0.18|0.06|182.1M|237.92M|4.47|4.68|0.047|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-11-03|Nov 03, 2015|09/2015|0.05|0.06|197.2M|238.74M|11.82|12.43|0.0516|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-08-04|Aug 04, 2015|06/2015|0.09|0.27|230.0M|277.21M|8.78|8.35|-0.049|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-05-06|May 06, 2015|03/2015|0.28|0.26|180.4M|264.76M|16.32|16.84|0.0319|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-02-25|Feb 25, 2015|12/2014|0.35|0.57|299.7M|340.71M|15.45|14.56|-0.0576|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-11-04|Nov 04, 2014|09/2014|0.52|0.72|368.7M|382.81M|29.02|26.11|-0.1003|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-08-05|Aug 05, 2014|06/2014|0.70|0.74|372.4M|368.04M|52.86|47.18|-0.1075|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-05-05|May 05, 2014|03/2014|0.65|0.62|--|336.61M|46.36|47.63|0.0274|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-02-25|Feb 25, 2014|12/2013|0.52|0.66|--|338.12M|43.94|42.12|-0.0414|-0.4107|0|0|0
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2013-11-06|Nov 06, 2013|09/2013|0.80|0.75|--|287.99M|53.4|49.17|-0.0792|-0.4107|0|0|0
01314|R2000GROWTH|OI|USD|Materials|13859|2022-05-03|May 03, 2022|03/2022|--|0.3771|--|1.53B|13.06|0|-1|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2022-02-01|Feb 01, 2022|12/2021|--|0.3311|--|1.52B|13.06|0|-1|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5173|1.6B|1.62B|14.3|13.34|-0.0671|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2021-08-03|Aug 03, 2021|06/2021|0.54|0.476|1.7B|1.56B|15.2|14.73|-0.0309|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3014|1.5B|1.46B|16.31|16.45|0.0086|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2021-02-09|Feb 09, 2021|12/2020|0.4|0.3376|1.5B|1.48B|13.78|13.63|-0.0109|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2020-10-27|Oct 27, 2020|09/2020|0.41|0.2891|1.6B|1.55B|10.5|9.74|-0.0724|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2020-08-04|Aug 04, 2020|06/2020|0.01|0.06|1.4B|1.45B|10.69|11.74|0.0982|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2020-04-28|Apr 28, 2020|03/2020|0.41|0.4|1.56B|1.63B|7.13|8.5|0.1921|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2020-02-04|Feb 04, 2020|12/2019|0.5|0.48|1.6B|1.63B|12.97|14.86|0.1457|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2019-10-28|Oct 28, 2019|09/2019|0.54|0.55|1.67B|1.74B|10.7|8.68|-0.1888|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2019-07-31|Jul 31, 2019|06/2019|0.69|0.77|1.76B|1.76B|17.32|12.86|-0.2575|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2019-05-01|May 01, 2019|03/2019|0.51|0.53|1.64B|1.65B|19.76|17.91|-0.0936|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2019-02-05|Feb 05, 2019|12/2018|0.61|0.62|1.64B|1.68B|20.05|19.71|-0.017|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2018-10-30|Oct 30, 2018|09/2018|0.75|0.75|1.7B|1.77B|16.29|15.67|-0.0381|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2018-07-23|Jul 23, 2018|06/2018|0.77|0.74|1.77B|1.81B|16.59|18.41|0.1097|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2018-04-23|Apr 23, 2018|03/2018|0.59|0.58|1.74B|1.7B|21.63|20.56|-0.0495|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2018-02-06|Feb 06, 2018|12/2017|0.55|0.54|1.71B|1,718M|21.05|22.54|0.0708|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2017-10-23|Oct 23, 2017|09/2017|0.77|0.73|1.79B|1,766M|25.59|24.35|-0.0485|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2017-07-31|Jul 31, 2017|06/2017|0.75|0.67|1.75B|1,767M|23.96|24.72|0.0317|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2017-04-24|Apr 24, 2017|03/2017|0.58|0.53|1.62B|1,579M|20.51|21.98|0.0717|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2017-02-01|Feb 01, 2017|12/2016|0.5|0.47|1.64B|1,635M|18.9|19.34|0.0233|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2016-10-25|Oct 25, 2016|09/2016|0.68|0.67|1.71B|1,733M|17.17|18.83|0.0967|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2016-07-27|Jul 27, 2016|06/2016|0.68|0.63|1.76B|1,732M|19.01|18.73|-0.0147|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2016-05-02|May 02, 2016|03/2016|0.65|0.40|1.59B|1,536M|18.46|19.2|0.0401|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2016-02-08|Feb 08, 2016|12/2015|0.4|0.40|1.63B|1,619M|12.9|13.54|0.0496|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2015-10-27|Oct 27, 2015|09/2015|0.40|0.55|1.57B|1,558M|23.4|21.75|-0.0705|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2015-07-29|Jul 29, 2015|06/2015|0.57|0.58|1.54B|1,535M|20.96|21.49|0.0253|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2015-04-28|Apr 28, 2015|03/2015|0.44|0.42|1.42B|1,421M|24.56|24.19|-0.0151|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2015-02-02|Feb 02, 2015|12/2014|0.46|0.46|1.60B|1,649M|23.35|24.37|0.0437|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2014-10-28|Oct 28, 2014|09/2014|0.46|0.74|1.75B|1,766M|24.85|23.53|-0.0531|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2014-07-29|Jul 29, 2014|06/2014|0.75|0.82|1.80B|1,790M|32.79|31.54|-0.0381|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2014-04-29|Apr 29, 2014|03/2014|0.62|0.61|--|1,610M|31.78|31.78|0|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2014-01-28|Jan 28, 2014|12/2013|0.51|0.53|--|1,776M|31.8|32.8|0.0314|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2013-10-30|Oct 30, 2013|09/2013|0.79|0.78|--|1,762M|30.64|31.79|0.0375|0|0|0.1935|0.0966
01314|R2000GROWTH|OI|USD|Materials|13859|2013-07-24|Jul 24, 2013|06/2013|0.81|0.79|--|1,806M|29.61|28.8|-0.0274|0|0|0.1935|0.0966
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-03-09|Mar 09, 2022|01/2022|--|0.13|--|103.5M|58.08|0|-1|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|Dec 01, 2021|10/2021|--|0.2|--|105.1M|58.08|0|-1|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|Aug 25, 2021|07/2021|0.19|0.1733|114.43M|103.5M|58.25|58.2|-0.0009|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-05-17|May 17, 2021|04/2021|0.26|0.1367|112.49M|96.23M|41.21|45.09|0.0942|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-03-22|Mar 22, 2021|01/2021|0.01|0.1267|80.08M|91.77M|36.51|33.42|-0.0846|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-11-24|Nov 24, 2020|10/2020|0.24|0.1233|96.61M|89.77M|23.75|26.05|0.0968|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-08-26|Aug 26, 2020|07/2020|0.16|0.04|85.18M|84.71M|24.66|25.45|0.032|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-05-19|May 19, 2020|04/2020|0.11|0.1|86.5M|90.24M|21.16|21.46|0.0142|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-03-23|Mar 23, 2020|01/2020|0.09|0.05|85.76M|89.55M|20.49|19.91|-0.0283|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-11-26|Nov 26, 2019|10/2019|0.28|0.27|100.53M|100.66M|34.63|34.5|-0.0038|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-08-22|Aug 22, 2019|07/2019|0.24|0.34|98.06M|104.03M|32.24|27.56|-0.1452|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-05-20|May 20, 2019|04/2019|0.33|0.44|98.18M|106M|34.75|34.82|0.002|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-03-20|Mar 20, 2019|01/2019|0.08|0.34|88.02M|88.1M|38.69|35.16|-0.0912|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-11-28|Nov 28, 2018|10/2018|0.36|0.33|104.83M|104.6M|38.91|40.11|0.0308|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-08-22|Aug 22, 2018|07/2018|0.38|0.27|102.68M|98.94M|40.7|46.85|0.1511|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-05-17|May 17, 2018|04/2018|0.61|0.49|111.13M|117.04M|41.15|38.15|-0.0729|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-03-06|Mar 06, 2018|01/2018|0.23|0.27|95.82M|93.33M|35.1|34.23|-0.0248|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-11-20|Nov 20, 2017|10/2017|0.33|0.12|101.35M|69.45M|33.8|36.75|0.0873|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-08-22|Aug 22, 2017|07/2017|0.23|0.09|86.61M|--|31.4|32.15|0.0239|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|May 22, 2017|04/2017|0.34|0.09|93.54M|70.30M|32.2|33.95|0.0543|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-03-27|Mar 27, 2017|01/2017|0.12|0.15|68.92M|68.50M|29.3|28.15|-0.0392|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|Feb 03, 2017|12/2016|--|0.23|--|--|24.3|24.5|0.0082|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|Dec 13, 2016|10/2016|0.16|0.17|72.52M|70.70M|26.6|25.4|-0.0451|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-08-23|Aug 23, 2016|07/2016|0.12|0.14|67.60M|71.00M|21.51|24.82|0.1539|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-05-19|May 19, 2016|04/2016|0.15|0.10|68.36M|84.00M|15.37|17.81|0.1588|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-03-10|Mar 10, 2016|01/2016|0.15|0.11|52.83M|62.80M|16.57|13.49|-0.1859|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-11-24|Nov 24, 2015|10/2015|0.03|0.23|67.61M|98.00M|18.4|17.16|-0.0674|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-08-20|Aug 20, 2015|07/2015|0.11|0.26|67.52M|99.47M|18.65|17.93|-0.0386|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-05-19|May 19, 2015|04/2015|0.13|0.33|70.27M|102.77M|20.61|19.42|-0.0577|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-03-11|Mar 11, 2015|01/2015|0.13|0.19|89.87M|99.40M|20.21|19.03|-0.0584|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-11-20|Nov 20, 2014|10/2014|0.18|0.31|91.29M|100.56M|24.66|22.9|-0.0714|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-08-20|Aug 20, 2014|07/2014|0.21|0.27|94.49M|90.66M|30|27.02|-0.0993|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-05-21|May 21, 2014|04/2014|0.30|0.44|--|112.64M|30|29.97|-0.001|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|Mar 12, 2014|01/2014|0.23|0.32|--|97.14M|39.75|33.1|-0.1673|0|0|0|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|Nov 21, 2013|10/2013|0.34|0.34|--|101.74M|34.71|38.65|0.1135|0|0|0|0
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-05-25|May 25, 2022|03/2022|--|1.13|--|152.49M|110.55|0|-1|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-02-03|Feb 03, 2022|12/2021|--|0.41|--|139.52M|110.55|0|-1|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-11-03|Nov 03, 2021|09/2021|1.14|1.5|155.59M|162.09M|144.01|134.41|-0.0667|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-08-04|Aug 04, 2021|06/2021|1.46|1.14|161.27M|141.7M|119.58|123.54|0.0331|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-05-20|May 20, 2021|03/2021|0.88|0.955|133.37M|113.26M|121.81|124.8|0.0245|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-02-05|Feb 05, 2021|12/2020|0.59|0.345|89.93M|75.32M|122.9|126.18|0.0267|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-10-30|Oct 30, 2020|09/2020|1.1|0.95|104.94M|101.2M|83.37|88.73|0.0643|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-08-03|Aug 03, 2020|06/2020|0.81|0.59|90.96M|81.23M|66.79|73.49|0.1003|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-05-20|May 20, 2020|03/2020|0.83|0.75|98.5M|94.52M|65.54|66.39|0.013|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-02-04|Feb 04, 2020|12/2019|0.48|0.49|83.72M|81.81M|76.43|75.43|-0.0131|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-11-05|Nov 05, 2019|09/2019|0.92|0.88|101.32M|97.48M|70.91|73.59|0.0378|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-08-08|Aug 08, 2019|06/2019|0.98|0.89|102.33M|98.13M|68.52|69.4|0.0128|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-05-22|May 22, 2019|03/2019|0.75|0.66|91.48M|88.55M|59.57|64.07|0.0755|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-02-05|Feb 05, 2019|12/2018|0.46|0.41|77.49M|73.13M|51.9|55.18|0.0632|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-11-07|Nov 07, 2018|09/2018|0.79|0.67|91.61M|87.39M|47.35|53.55|0.1309|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-08-01|Aug 01, 2018|06/2018|0.76|0.76|89.58M|93.88M|54.25|52.4|-0.0341|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-05-30|May 30, 2018|03/2018|0.51|0.46|83.46M|78.19M|46.55|48.6|0.044|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-02-08|Feb 08, 2018|12/2017|0.32|0.29|69.04M|71.35M|44.55|45.65|0.0247|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-11-08|Nov 08, 2017|09/2017|0.56|0.47|90.37M|83.12M|48.15|46.6|-0.0322|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-08-09|Aug 09, 2017|06/2017|0.64|0.54|98.03M|90.84M|38.4|39.45|0.0273|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-06-14|Jun 14, 2017|03/2017|0.17|0.40|87.35M|80.41M|36.8|38|0.0326|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-02-12|Feb 12, 2017|12/2016|0.26|0.46|75.5M|83.50M|36.65|37.1|0.0123|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-11-11|Nov 11, 2016|09/2016|0.48|0.34|80.13M|--|31|34.3|0.1065|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-08-15|Aug 15, 2016|06/2016|0.51|0.47|84.11M|--|33.82|32.29|-0.0452|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-06-08|Jun 08, 2016|03/2016|0.51|0.33|76.26M|78.00M|34.44|33.55|-0.0258|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-02-16|Feb 16, 2016|12/2015|0.35|0.33|70.92M|--|32.2|29.45|-0.0854|-0.5769|-0.3212|-0.1538|-0.0391
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2015-11-16|Nov 16, 2015|09/2015|0.24|0.46|83.74M|--|37.94|36.86|-0.0285|-0.5769|-0.3212|-0.1538|-0.0391
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2022-05-10|May 10, 2022|03/2022|--|0.282|--|163.88M|19.53|0|-1|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2022-03-15|Mar 15, 2022|12/2021|--|0.3583|--|166.98M|19.53|0|-1|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0297|168.3M|161.5M|24.28|24.18|-0.0041|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-08-04|Aug 04, 2021|06/2021|0.36|0.3279|172.58M|168.87M|23.6|22.02|-0.0669|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-05-05|May 05, 2021|03/2021|0.21|0.0474|139.11M|122.55M|17.31|18.03|0.0416|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-03-09|Mar 09, 2021|12/2020|0.01|-0.0011|119.55M|116.55M|14.21|14.75|0.038|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-11-02|Nov 02, 2020|09/2020|-0.01|-0.1938|112.1M|89.88M|8.61|9.26|0.0755|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-08-04|Aug 04, 2020|06/2020|-0.8|-0.59|38.7M|21.6M|6.08|6.7|0.102|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-06-02|Jun 02, 2020|03/2020|-0.16|-0.1|113.31M|116.11M|6.37|6.82|0.0706|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-03-02|Mar 02, 2020|12/2019|-0.05|0.08|145.18M|132.65M|10.4|9.37|-0.099|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-11-05|Nov 05, 2019|09/2019|0.12|0.07|134.57M|129.28M|10.19|11.59|0.1374|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-08-06|Aug 06, 2019|06/2019|0.07|0.06|129.71M|127.91M|11|9.86|-0.1036|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-05-07|May 07, 2019|03/2019|0.08|0.01|123.78M|120.99M|9.94|9.83|-0.0111|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-03-12|Mar 12, 2019|12/2018|0.06|-0.05|119.5M|114.2M|7.9|8.89|0.1253|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-11-06|Nov 06, 2018|09/2018|0.03|-0.01|120.33M|113.51M|7.41|7.28|-0.0175|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|118.68M|110.48M|7.88|8.1|0.0279|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-05-07|May 07, 2018|03/2018|0.06|-0.01|111M|106.93M|6.87|8.03|0.1689|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-03-13|Mar 13, 2018|12/2017|-0.37|-0.06|247.86M|234.1M|7.7|7.61|-0.0117|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-10-30|Oct 30, 2017|09/2017|-0.06|-0.10|247.32M|229.80M|8.1|8.29|0.0235|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-08-08|Aug 08, 2017|06/2017|-0.29|-0.09|242.23M|227.04M|7.43|8.34|0.1225|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-05-09|May 09, 2017|03/2017|-0.05|-0.13|237.5M|223.50M|6.11|7.03|0.1506|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-03-14|Mar 14, 2017|12/2016|-3.29|-0.19|217.5M|211.67M|3.31|3.84|0.1601|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-11-09|Nov 09, 2016|09/2016|-0.12|-0.16|222.2M|215.81M|2.26|2.33|0.031|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-08-09|Aug 09, 2016|06/2016|-0.16|-0.10|214.0M|206.76M|1.76|1.98|0.125|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-05-10|May 10, 2016|03/2016|-0.2|0.14|205.8M|204.60M|1.47|1.57|0.068|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-03-15|Mar 15, 2016|12/2015|-0.20|0.15|204.4M|196.68M|3.18|2.38|-0.2516|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-11-03|Nov 03, 2015|09/2015|-0.09|0.18|208.7M|204.99M|4.93|4.57|-0.073|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-07-28|Jul 28, 2015|06/2015|0.24|0.24|413.8M|206.09M|6.84|5.65|-0.174|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-05-05|May 05, 2015|03/2015|0.22|0.22|207.5M|207.87M|7.48|7.78|0.0401|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-11-04|Nov 04, 2014|09/2014|0.09|0.23|145.5M|145.11M|7.2|7.48|0.0389|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|145.0M|146.78M|8.43|8.29|-0.0166|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-05-06|May 06, 2014|03/2014|0.22|0.21|--|150.78M|6.53|7.94|0.2159|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-03-11|Mar 11, 2014|12/2013|0.19|0.20|--|144.00M|8.69|8.2|-0.0564|0|0|0|0
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2013-11-05|Nov 05, 2013|09/2013|0.19|0.21|--|147.36M|8.3|8.36|0.0072|0|0|0|0
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|May 04, 2022|03/2022|--|-0.4076|--|62.62M|51.59|0|-1|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-03-02|Mar 02, 2022|12/2021|--|-0.3727|--|67.3M|51.59|0|-1|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.2433|74.71M|72.73M|53.46|56.99|0.066|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.2461|78.09M|71.32M|49.16|51.02|0.0378|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|May 05, 2021|03/2021|-0.21|-0.3062|67.97M|65.01M|90.78|82.63|-0.0898|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.2917|73.23M|68.31M|96.43|94.56|-0.0194|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|Nov 05, 2020|09/2020|-0.09|-0.4881|64.8M|53.74M|56.02|60.31|0.0766|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.76|31.56M|20.39M|50.04|43.45|-0.1317|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|May 07, 2020|03/2020|-0.44|-0.38|55.34M|57.89M|40.71|39.9|-0.0199|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|Feb 27, 2020|12/2019|-0.06|-0.17|65.85M|62.98M|61.25|43.98|-0.282|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.16|58.51M|56.96M|64.65|58.96|-0.088|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.08|58.6M|56.25M|76.32|64.53|-0.1545|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|May 08, 2019|03/2019|-0.04|-0.11|54.03M|50.2M|73.47|69.91|-0.0485|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|Feb 27, 2019|12/2018|0.04|-0.13|54.08M|49.6M|66.48|74.17|0.1157|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.14|43.91M|41.65M|58.78|59.81|0.0175|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.12|43.16M|40.51M|43.51|39.39|-0.0947|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|May 09, 2018|03/2018|-0.08|-0.11|40.13M|37.6M|35.69|34.07|-0.0454|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|Feb 28, 2018|12/2017|0.03|0.01|41.65M|42.20M|31.5|33.74|0.0711|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|Nov 07, 2017|09/2017|0.04|-0.01|40.41M|39.09M|35.38|29.66|-0.1617|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|Aug 02, 2017|06/2017|0.06|0.05|41.29M|39.65M|39.38|36.76|-0.0665|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|May 03, 2017|03/2017|0.02|-0.02|35.91M|33.73M|48.18|42.61|-0.1156|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|Mar 01, 2017|12/2016|0.00|0.00|33.17M|29.78M|45.5|47.7|0.0484|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|Nov 10, 2016|09/2016|0.03|0.00|29.58M|27.41M|35.17|34.01|-0.033|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|Aug 01, 2016|06/2016|0.06|-0.05|28.56M|24.33M|34.96|34.21|-0.0215|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|May 03, 2016|03/2016|0.03|-0.15|23.09M|18.77M|19.78|24.77|0.2523|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|Mar 01, 2016|12/2015|-0.07|-0.13|20.28M|20.07M|16.46|15.99|-0.0286|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.17|19.00M|17.93M|19.07|21.99|0.1531|0|-0.0018|1.4444|0.4261
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|Aug 12, 2015|06/2015|-0.06|-1.16|17.75M|15.85M|32.74|32.73|-0.0003|0|-0.0018|1.4444|0.4261
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2022-03-14|Mar 14, 2022|01/2022|--|-0.3059|--|585.04M|14.87|0|-1|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-12-07|Dec 07, 2021|10/2021|-0.02|-0.1424|581.24M|570.76M|23.87|19|-0.204|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-09-21|Sep 21, 2021|07/2021|0.19|-0.1223|571.16M|547.82M|36.37|41.01|0.1276|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-06-07|Jun 07, 2021|04/2021|-0.18|-0.27|535.59M|510.59M|55.52|66.1|0.1906|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-03-08|Mar 08, 2021|01/2021|-0.2|-0.2108|504.09M|512.46M|73|49.23|-0.3256|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-12-07|Dec 07, 2020|10/2020|0.09|-0.1492|490.42M|481.17M|35.56|49.89|0.403|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-09-22|Sep 22, 2020|07/2020|-0.44|-0.16|443.41M|415.17M|29.06|26.51|-0.0877|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-06-08|Jun 08, 2020|04/2020|-0.33|-0.15|371.73M|418.19M|24.96|23.55|-0.0565|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-03-09|Mar 09, 2020|01/2020|0.11|0.07|451.78M|452.68M|22.78|15.86|-0.3038|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-12-09|Dec 09, 2019|10/2019|-0|-0.06|444.82M|441.12M|24.09|26.23|0.0888|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-10-01|Oct 01, 2019|07/2019|0.07|0.04|432.15M|432.44M|19.25|17.89|-0.0706|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-06-05|Jun 05, 2019|04/2019|0.07|-0.03|408.89M|395.1M|24.12|27.04|0.1211|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-03-11|Mar 11, 2019|01/2019|0.12|0.05|370.28M|364.85M|25.7|33.78|0.3144|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-12-10|Dec 10, 2018|10/2018|0.1|0.03|366.24M|358.02M|26.36|20.54|-0.2208|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-10-01|Oct 01, 2018|07/2018|0.18|0.04|318.3M|318.92M|43.77|28.94|-0.3388|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-06-07|Jun 07, 2018|04/2018|0.09|0.03|316.74M|306.67M|20.63|24.88|0.206|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-03-12|Mar 12, 2018|01/2018|0.02|0.06|295.91M|291.29M|22.57|23.25|0.0301|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-02-03|Feb 03, 2018|10/2017|0.07|0.06|295.6M|--|20.07|19.38|-0.0344|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2017-09-27|Sep 27, 2017|07/2017|-0.03|--|258.29M|--|0|15.15|-1|-2|0.0646|0|0.0826
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2017-07-28|Jul 28, 2017|04/2017|-0.1|--|245.1M|--|0|15.15|-1|-2|0.0646|0|0.0826
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-05|May 05, 2022|03/2022|--|-0.5945|--|20.78M|38.48|0|-1|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-03-10|Mar 10, 2022|12/2021|--|-0.4482|--|21.46M|38.48|0|-1|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.3674|20.34M|19.61M|65.56|63.2|-0.036|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|Aug 06, 2021|06/2021|-0.55|-0.2591|18.52M|18.81M|62.27|60.24|-0.0326|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|May 06, 2021|03/2021|-0.29|-0.1483|18.7M|19.05M|41.24|44.05|0.0681|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.0517|12.8M|21.6M|57.36|56.1|-0.022|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|Nov 05, 2020|09/2020|-0.39|0.7167|14.53M|84M|40.44|43.95|0.0868|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|Sep 02, 2020|06/2020|-7.61|--|6.7M|--|31.16|30.29|-0.0279|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|Jul 31, 2020|06/2019|-0.42|--|151.0K|--|0|33.26|-1|0.75|-0.0007|0|0.0569
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|Jun 22, 2020|12/2019|-0.96|--|2.93M|--|0|33.26|-1|0.75|-0.0007|0|0.0569
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-05-12|May 12, 2022|03/2022|--|-0.62|--|38.99M|32.32|0|-1|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-02-28|Feb 28, 2022|12/2021|--|-0.5925|--|41.4M|32.32|0|-1|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-11-09|Nov 09, 2021|09/2021|-0.69|-0.5475|37.15M|37.46M|50.5|45.75|-0.0941|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.585|33.86M|32.28M|62.41|61.86|-0.0088|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|May 10, 2021|03/2021|-0.62|-0.5367|31.62M|30.51M|65.97|55.75|-0.1549|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.5001|36.26M|33.99M|69.79|74.15|0.0625|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|Nov 09, 2020|09/2020|-0.56|-0.6592|31.85M|28.79M|40.77|39.42|-0.0331|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|Aug 10, 2020|06/2020|-0.72|-0.52|22.6M|16.16M|35.26|35.71|0.0128|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|May 07, 2020|03/2020|-1.04|-0.5|26.61M|25.42M|31.1|30.9|-0.0064|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|Feb 26, 2020|12/2019|0.61|-0.58|36.93M|34.25M|32.97|35.86|0.0877|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|Nov 04, 2019|09/2019|-0.64|-0.54|30.6M|27.98M|23.26|25|0.0748|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|Jul 31, 2019|06/2019|-0.57|-0.52|30.35M|29.05M|32.95|28.61|-0.1317|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|May 09, 2019|03/2019|-0.69|-0.6|27.69M|25.52M|27.31|28.99|0.0615|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.5|30.03M|29.58M|27.56|29.54|0.0718|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|Nov 08, 2018|09/2018|-0.56|-0.57|28.62M|26.13M|15.22|15.96|0.0486|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|Aug 07, 2018|06/2018|-0.8|-0.71|25M|24.99M|12.42|12.67|0.0201|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|May 08, 2018|03/2018|-0.75|-0.78|23.09M|21.15M|10.04|11.16|0.1116|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|Mar 07, 2018|12/2017|-0.34|-0.42|35.23M|31.25M|6.49|6.34|-0.0231|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|Nov 02, 2017|09/2017|-0.45|-0.57|27.02M|26.71M|9.91|7.79|-0.2139|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|Aug 08, 2017|06/2017|-0.2|-0.35|34.59M|32.93M|15.27|13.68|-0.1041|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|May 04, 2017|03/2017|-0.87|-0.87|18.06M|17.06M|16.77|18.45|0.1002|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|Mar 01, 2017|12/2016|-0.55|-0.48|25.23M|24.94M|18.87|18.5|-0.0196|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|Nov 02, 2016|09/2016|-0.51|-0.52|23.93M|23.46M|19.52|20.27|0.0384|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.66|22.63M|19.62M|13.39|16.72|0.2487|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|May 05, 2016|03/2016|-0.55|-0.69|14.70M|14.92M|16.19|13.76|-0.1501|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|Feb 29, 2016|12/2015|-0.74|-0.54|22.32M|21.12M|12.54|14.3|0.1404|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|Nov 02, 2015|09/2015|-0.44|-0.50|15.69M|15.44M|14.51|13.57|-0.0648|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|Aug 04, 2015|06/2015|-0.32|-0.57|13.07M|12.80M|15.75|16.48|0.0463|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|May 06, 2015|03/2015|-0.48|-0.58|11.59M|12.09M|12.05|12.25|0.0166|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|Feb 24, 2015|12/2014|-0.66|-0.53|15.62M|15.03M|11.72|11|-0.0614|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|Nov 04, 2014|09/2014|-0.53|-0.56|12.34M|11.84M|10.55|10.62|0.0066|-0.05|0|0|-0.0228
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|Aug 05, 2014|06/2014|-0.58|-0.65|10.88M|10.15M|12.02|11.01|-0.084|-0.05|0|0|-0.0228
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-05-05|May 05, 2022|02/2022|--|-0.3564|--|91.77M|17.55|0|-1|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-01-10|Jan 10, 2022|11/2021|0.31|-0.7603|83.45M|75.89M|20.92|24.44|0.1683|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|Oct 07, 2021|08/2021|-0.97|-0.5439|73.29M|70.37M|40.1|38.23|-0.0466|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|Jul 08, 2021|05/2021|-0.84|-0.3509|59.53M|55.67M|52.91|53.96|0.0198|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|May 05, 2021|02/2021|-0.0848|-0.0917|59.23M|56.64M|46.21|41.09|-0.1108|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|Jan 07, 2021|11/2020|-0.32|-0.3333|38.44M|36.25M|44.05|49.67|0.1276|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|Oct 14, 2020|08/2020|-0.47|-0.4011|36.79M|34.62M|43.95|41.98|-0.0448|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|Aug 13, 2020|05/2020|-1.86|-0.37|35.89M|34.14M|37.63|36.81|-0.0218|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|Apr 29, 2020|02/2020|-0.09|--|44.42M|--|0|29.7|-1|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|02/2019|-0.3|--|35.09M|--|0|29.7|-1|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|05/2019|-0.69|--|28.76M|--|0|29.7|-1|0.15|0.085|0.0147|-0.0779
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|08/2019|-0.65|--|29.65M|--|0|29.7|-1|0.15|0.085|0.0147|-0.0779
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2022-03-15|Mar 15, 2022|01/2022|--|-0.0463|--|27.74M|3.68|0|-1|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-12-29|Dec 29, 2021|10/2021|-0.07|-0.0288|13.94M|21.77M|5.87|5.33|-0.092|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-09-14|Sep 14, 2021|07/2021|-0.04|-0.0556|26.82M|20.63M|5.62|6.14|0.0925|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-06-10|Jun 10, 2021|04/2021|-0.06|-0.0488|13.95M|18.91M|11.27|10.58|-0.0612|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-03-16|Mar 16, 2021|01/2021|-0.15|-0.0375|14.9M|23.9M|17.03|15.695|-0.0784|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-01-21|Jan 21, 2021|10/2020|-0.08|-0.066|17M|17.05M|16.76|18.13|0.0817|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-09-10|Sep 10, 2020|07/2020|-0.07|-0.06|18.73M|16.05M|2.63|2.17|-0.1749|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-06-12|Jun 12, 2020|04/2020|-0.07|-0.07|18.88M|15.55M|2.55|2.54|-0.0039|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-03-16|Mar 16, 2020|01/2020|-0.2|-0.08|16.26M|14.91M|1.15|1.49|0.2957|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-01-22|Jan 22, 2020|10/2019|-0.23|-0.11|11.04M|11.51M|2.88|1.76|-0.3889|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-09-09|Sep 09, 2019|07/2019|-0.18|-1.06|22.71M|9.75M|0.4|0.423|0.0575|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-06-06|Jun 06, 2019|04/2019|-2.06|-1.81|9.21M|12M|0.78|0.581|-0.2551|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-03-07|Mar 07, 2019|01/2019|-3.96|-0.18|17.78M|11.38M|5.752|5.023|-0.1267|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-01-10|Jan 10, 2019|10/2018|-2.28|-0.18|17.88M|16.6M|6.716|6.257|-0.0683|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-09-06|Sep 06, 2018|07/2018|-2.4|-0.19|12.11M|11.31M|14.4|13.44|-0.0667|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-06-07|Jun 07, 2018|04/2018|-0.23|-0.17|20.83M|19.01M|23.04|21|-0.0885|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-03-08|Mar 08, 2018|01/2018|-0.12|-0.18|38.61M|32.27M|20.52|21.84|0.0643|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-12-04|Dec 04, 2017|10/2017|-0.17|-2.38|47.89M|25.73M|20.28|21.12|0.0414|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-09-06|Sep 06, 2017|07/2017|-0.31|-2.80|10.36M|16.78M|18.48|18.24|-0.013|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-06-08|Jun 08, 2017|04/2017|-3.96|-3.00|20.42M|19.15M|12.96|13.2|0.0185|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-04-10|Apr 10, 2017|01/2017|-4.25|-3.80|17M|19.25M|1.6|1.9|0.1875|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-01-24|Jan 24, 2017|10/2016|-4.92|-4.47|24.47M|23.60M|1.65|1.5|-0.0909|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-12-12|Dec 12, 2016|09/2016|--|-0.37|--|--|2.1|1.95|-0.0714|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-09-07|Sep 07, 2016|07/2016|-0.38|-4.68|21.72M|32.28M|5.31|5.3|-0.0019|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-06-08|Jun 08, 2016|04/2016|-0.38|-4.75|28.58M|35.02M|7.62|6.12|-0.1969|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-03-09|Mar 09, 2016|01/2016|-0.56|-4.24|33.48M|35.21M|6.41|6.21|-0.0312|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-12-14|Dec 14, 2015|10/2015|-0.48|-3.30|51.45M|44.63M|6.48|5.54|-0.1451|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-09-08|Sep 08, 2015|07/2015|-0.38|-3.17|41.36M|39.44M|10.967|11.16|0.0176|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-06-08|Jun 08, 2015|04/2015|-0.02|-3.36|28.60M|41.32M|14.64|13.8|-0.0574|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-03-10|Mar 10, 2015|01/2015|-0.04|-3.36|41.67M|48.02M|15.6|15.72|0.0077|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-12-15|Dec 15, 2014|10/2014|-0.02|-2.88|54.41M|52.87M|19.44|19.08|-0.0185|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-09-08|Sep 08, 2014|07/2014|-0.02|-3.96|43.18M|53.64M|31.2|29.04|-0.0692|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-06-03|Jun 03, 2014|04/2014|-0.04|-4.90|--|45.18M|28.92|26.28|-0.0913|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-03-10|Mar 10, 2014|01/2014|-0.04|-5.47|--|43.44M|42.36|39.36|-0.0708|0|0|0|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2013-12-16|Dec 16, 2013|10/2013|-0.05|-4.80|--|44.83M|21.36|16.92|-0.2079|0|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-08|Mar 08, 2022|01/2022|--|0.4543|--|117.32M|53.78|0|-1|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|Dec 07, 2021|10/2021|0.78|0.6229|122.01M|130.83M|79.95|61.52|-0.2305|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.2412|101M|97.34M|103|92|-0.1068|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|Jun 29, 2021|04/2021|1.04|0.8117|136.02M|147.19M|110.71|100.15|-0.0954|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|Mar 09, 2021|01/2021|0.14|0.0033|78.78M|75.46M|102.54|108.64|0.0595|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|Dec 08, 2020|10/2020|0.48|0.3083|92.67M|81.76M|91.23|88.44|-0.0306|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|Sep 09, 2020|07/2020|0.44|0.4|87.45M|80.48M|68.98|64.43|-0.066|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|Jun 23, 2020|04/2020|0.75|0.69|135.22M|122.97M|69.59|71.8|0.0318|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|Mar 03, 2020|01/2020|-0.01|0.17|61.89M|68.82M|54.32|58.71|0.0808|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|Dec 03, 2019|10/2019|0.34|0.29|83.27M|81.01M|63.75|61.28|-0.0387|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|Sep 04, 2019|07/2019|0.71|0.36|86.91M|85.16M|51.51|55.33|0.0742|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|Jun 25, 2019|04/2019|0.26|0.26|87.93M|82.44M|61.82|55.89|-0.0959|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|Mar 05, 2019|01/2019|0.35|0.14|75.32M|75.25M|76.97|83.95|0.0907|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|Nov 30, 2018|10/2018|0.29|0.16|72.98M|74.54M|91.68|73.31|-0.2004|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|Sep 05, 2018|07/2018|0.85|0.28|78.04M|73.65M|87.91|99.97|0.1372|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|Jun 26, 2018|04/2018|0.77|0.56|117.38M|116.16M|58.25|66.63|0.1439|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|Mar 06, 2018|01/2018|0.0918|0.02|63.94M|62.45M|50.14|43.01|-0.1422|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|Dec 05, 2017|10/2017|0.29|-0.01|73.83M|52.19M|44|54.47|0.238|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|Aug 29, 2017|07/2017|-0.19|-0.17|43.76M|37.81M|39.06|46.52|0.191|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|Jun 27, 2017|04/2017|1.3|1.03|125.38M|122.90M|30.97|35.11|0.1337|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|Mar 07, 2017|01/2017|-0.09|-0.34|53.16M|50.66M|26.02|27.54|0.0584|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|Dec 06, 2016|10/2016|-0.18|-0.09|50.12M|57.74M|28.58|27.62|-0.0336|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|Aug 30, 2016|07/2016|-0.18|-0.15|36.22M|53.92M|29.84|24.74|-0.1709|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|Jun 28, 2016|04/2016|-0.51|-0.07|84.76M|85.29M|28.41|26.69|-0.0605|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|Mar 08, 2016|01/2016|0.27|0.05|67.56M|70.35M|26.66|28.2|0.0578|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|Nov 24, 2015|10/2015|0.19|-0.11|64.73M|54.63M|24.18|25.37|0.0492|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|Sep 01, 2015|07/2015|--|-0.11|--|50.65M|24.05|21.26|-0.116|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|Jun 30, 2015|04/2015|0.31|0.18|86.47M|85.71M|26.03|29.06|0.1164|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|Mar 03, 2015|01/2015|0.31|0.06|68.40M|69.51M|28.11|25.65|-0.0875|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|Nov 25, 2014|10/2014|--|0.07|--|55.64M|29.97|28.24|-0.0577|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|Sep 03, 2014|07/2014|--|-0.07|--|43.78M|33.29|30.56|-0.082|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|Jul 08, 2014|04/2014|0.35|0.22|--|69.62M|31.54|35.05|0.1113|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|Mar 04, 2014|01/2014|0.35|0.19|--|64.96M|30.72|38.51|0.2536|-0.9896|0|0|0
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|Nov 26, 2013|10/2013|0.07|0.22|--|77.07M|27.45|29.76|0.0842|-0.9896|0|0|0
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|May 04, 2022|03/2022|--|-0.3031|--|29.37M|30.52|0|-1|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-03-01|Mar 01, 2022|12/2021|--|-0.357|--|26.31M|30.52|0|-1|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|Nov 09, 2021|09/2021|-0.4|-0.3253|24.7M|24.32M|57.71|50.8|-0.1197|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|Jul 29, 2021|06/2021|-0.31|-0.3653|26.46M|25.34M|45.68|50.18|0.0985|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3905|22.05M|21.29M|63.06|52.33|-0.1702|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|Mar 01, 2021|12/2020|-0.49|-0.2795|21.13M|21.35M|54.77|57.44|0.0487|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.2852|20.07M|19.59M|68.19|62.12|-0.089|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.37|15.09M|9.47M|48.37|50.03|0.0343|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|Apr 30, 2020|03/2020|-0.32|-0.31|18.93M|17.33M|41.91|41.86|-0.0012|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|18.63M|17.97M|46.56|41.35|-0.1119|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|Nov 13, 2019|09/2018|-0.3|--|9.61M|--|35.69|36.64|0.0266|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|Oct 29, 2019|09/2019|-0.26|-0.27|17.03M|15.9M|35.14|32.57|-0.0731|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|Aug 13, 2019|06/2018|-0.25|--|7.77M|--|39.84|39.73|-0.0028|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|Jul 29, 2019|06/2019|-0.42|-0.27|14.93M|13.64M|42.1|41.01|-0.0259|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|May 15, 2019|03/2018|-0.18|--|5.71M|--|46.67|47.84|0.0251|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|May 08, 2019|03/2019|-20.12|-0.32|12.77M|12.19M|40.1|40.83|0.0182|-30|0.4146|-2.5263|0.6872
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|Feb 27, 2019|12/2018|-0.57|--|11.5M|--|0|36.18|-1|-30|0.4146|-2.5263|0.6872
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-05-03|May 03, 2022|03/2022|--|-1.45|--|20.17M|38.59|0|-1|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-03-02|Mar 02, 2022|12/2021|--|-1.54|--|8.62M|38.59|0|-1|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-11-08|Nov 08, 2021|09/2021|-2.28|-1.69|5.65M|7.23M|34.15|37.34|0.0934|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|Aug 09, 2021|06/2021|-2.72|-1.72|623K|500.1K|63.38|59.82|-0.0562|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|Apr 28, 2021|03/2021|-2.32|-1.64|0.00|0.00|45.45|48.24|0.0614|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|Feb 25, 2021|12/2020|0.93|-0.6665|250M|109.83M|46.2|48.17|0.0426|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|Nov 02, 2020|09/2020|-1.79|-1.57|646K|0.00|31.9|33.47|0.0492|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|Jul 31, 2020|06/2020|-1.57|-1.34|0.00|--|27.92|27.72|-0.0072|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|Apr 29, 2020|03/2020|-2.29|-1.38|0.00|--|36.51|34.27|-0.0614|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|Feb 27, 2020|12/2019|-1.77|-1.14|0.00|--|34.44|34.62|0.0052|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|Nov 05, 2019|09/2019|-1.1|-1.01|0.00|--|30.61|30.65|0.0013|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|Jul 31, 2019|06/2019|-1.12|-0.77|0.00|--|28.86|28.04|-0.0284|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|May 08, 2019|03/2019|-0.87|-0.73|0.00|--|19.01|19.2|0.01|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|Feb 26, 2019|12/2018|-0.65|-0.7|0.00|--|14.96|14.24|-0.0481|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.71|0.00|--|14.74|13.67|-0.0726|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|Jul 31, 2018|06/2018|-0.61|-0.47|0.00|--|17.73|17.04|-0.0389|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|Apr 30, 2018|03/2018|-0.43|-0.33|0.00|--|25.1|22.94|-0.0861|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|Mar 19, 2018|12/2017|-0.61|-0.48|0.00|--|26.02|24.56|-0.0561|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|Nov 29, 2017|09/2017|-0.8066|-0.87|0.00|--|13.38|13.82|0.0329|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|Aug 30, 2017|06/2017|-1.26|--|--|--|0|14.03|-1|1|-0.132|0|0.3838
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|May 04, 2017|03/2017|-1.07|--|--|--|0|14.03|-1|1|-0.132|0|0.3838
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2022-05-16|May 16, 2022|03/2022|--|0.2194|--|151.11M|15.7|0|-1|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2022-03-21|Mar 21, 2022|12/2021|--|0.2167|--|158.34M|15.7|0|-1|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2083|162.1M|154.56M|16.09|16.1|0.0006|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-08-09|Aug 09, 2021|06/2021|0.1|0.1414|128.66M|111.67M|15.3|16.22|0.0601|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-05-17|May 17, 2021|03/2021|0.12|0.1104|89.86M|91.48M|14.89|14.865|-0.0017|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-03-01|Mar 01, 2021|12/2020|0.1238|0.1286|100.16M|92.77M|14.25|13.89|-0.0253|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-11-05|Nov 05, 2020|09/2020|0.15|0.1034|96.91M|93.59M|10.15|10.24|0.0089|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-08-06|Aug 06, 2020|06/2020|0.06|0.04|79.81M|74.89M|10.96|11.31|0.0319|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-05-11|May 11, 2020|03/2020|0.15|0.13|116.71M|101.98M|9.05|9.5|0.0497|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-03-02|Mar 02, 2020|12/2019|0.17|0.16|112.46M|108.82M|15.14|14.55|-0.039|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-11-05|Nov 05, 2019|09/2019|0.22|0.24|128.24M|120.11M|14.7|15.1|0.0272|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-08-06|Aug 06, 2019|06/2019|0.22|0.2|109.58M|104.43M|12.85|13.69|0.0654|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-05-06|May 06, 2019|03/2019|0.18|0.01|98.46M|93.2M|13.37|13.89|0.0389|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-03-18|Mar 18, 2019|12/2018|0.12|0.06|95.11M|96M|10.75|10.55|-0.0186|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-11-08|Nov 08, 2018|09/2018|0.11|0.11|107.6M|96.3M|10.02|10.46|0.0439|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|98.2M|--|10.3|10.32|0.0019|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-05-07|May 07, 2018|03/2018|0.02|--|370.1M|--|10.05|10.06|0.001|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-03-14|Mar 14, 2018|12/2017|0.01|--|370.1M|--|9.97|9.99|0.002|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2017-11-06|Nov 06, 2017|09/2017|0.01|--|--|--|9.97|9.95|-0.002|0|0|0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2017-08-04|Aug 04, 2017|06/2017|0.01|--|--|--|10.06|10.01|-0.005|0|0|0|0
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2022-05-04|May 04, 2022|03/2022|--|0.0733|--|129.66M|57.61|0|-1|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2022-02-24|Feb 24, 2022|12/2021|--|-0.1298|--|118.18M|57.61|0|-1|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-11-08|Nov 08, 2021|09/2021|0.25|0.0825|130.64M|125.33M|84.75|85.63|0.0104|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-08-05|Aug 05, 2021|06/2021|0.32|0.0767|120.66M|115.8M|127.3|119.97|-0.0576|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-05-05|May 05, 2021|03/2021|0.3|0.01|113.48M|108.34M|121.31|121.98|0.0055|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-02-25|Feb 25, 2021|12/2020|0.13|0.0367|113.05M|96.72M|170.44|158.36|-0.0709|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-10-29|Oct 29, 2020|09/2020|0.24|-0.0115|84.76M|76.67M|167.59|160.355|-0.0432|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-07-30|Jul 30, 2020|06/2020|0.13|0.00|76.79M|70.51M|147.12|144.78|-0.0159|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.11|68.52M|63.29M|78.62|89.22|0.1348|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.14|62M|58.73M|76.03|76.75|0.0095|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.15|60.49M|58.78M|55.15|47.57|-0.1374|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-07-31|Jul 31, 2019|06/2019|-0.04|-0.17|56.78M|55.06M|78.05|79.03|0.0126|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-05-02|May 02, 2019|03/2019|-0.12|-0.25|53.32M|51.35M|75.26|69.52|-0.0763|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-02-13|Feb 13, 2019|12/2018|-0.04|-0.29|52.34M|49.43M|47.47|47.35|-0.0025|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-10-30|Oct 30, 2018|09/2018|-0.05|-0.2|50.5M|47.92M|48.87|53.36|0.0919|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-07-31|Jul 31, 2018|06/2018|0.2|-0.12|48.3M|45.35M|35.06|39.36|0.1226|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-05-04|May 04, 2018|03/2017|0.2|--|39.63M|--|35.12|35.4|0.008|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-05-02|May 02, 2018|03/2018|0.33|0.09|53M|47.19M|32.16|35.12|0.092|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-02-21|Feb 21, 2018|12/2017|0.09|0.00|42.47M|41.68M|23.91|26.99|0.1288|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2017-12-13|Dec 13, 2017|09/2017|0.15|0.10|41.34M|41.05M|20.25|22.12|0.0923|1|-0.132|0|0.3838
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2017-08-30|Aug 30, 2017|06/2017|0.18|--|39.53M|--|0|21.19|-1|1|-0.132|0|0.3838
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-17|May 17, 2022|03/2022|--|-0.848|--|0.00|52.57|0|-1|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-03-17|Mar 17, 2022|12/2021|--|-0.8333|--|0.00|52.57|0|-1|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|Nov 04, 2021|09/2021|-0.84|-0.7217|0.00|0.00|70.95|74.7|0.0529|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|Aug 04, 2021|06/2021|-0.97|-0.6717|0.00|0.00|85.62|86.01|0.0046|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|May 06, 2021|03/2021|-0.62|-0.51|0.00|0.00|68.44|73.36|0.0719|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|Feb 25, 2021|12/2020|0.24|-0.0833|35M|21M|93.59|86.05|-0.0806|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|Nov 12, 2020|09/2020|-0.51|-0.4517|0.00|0.00|60|67.49|0.1248|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|Aug 12, 2020|06/2020|-0.47|-0.36|0.00|0.07M|44.35|43.2|-0.0259|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2019|-5.41|--|--|--|32.96|33.24|0.0085|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2020|-0.37|-0.35|0.00|0.07M|32.96|33.24|0.0085|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|Mar 12, 2020|12/2019|-0.39|-0.36|0.00|--|33.23|28.02|-0.1568|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|--|--|18.47|17.98|-0.0265|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|Aug 28, 2019|06/2019|-0.075|--|0.00|--|0|22.63|-1|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|06/2018|-0.16|--|--|--|0|22.63|-1|-2.6667|0.065|0|0.2188
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|12/2018|-0.43|--|--|--|0|22.63|-1|-2.6667|0.065|0|0.2188
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|Apr 28, 2022|03/2022|--|0.1056|--|57.41M|78.91|0|-1|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|Feb 10, 2022|12/2021|--|0.191|--|64.11M|78.91|0|-1|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-10-28|Oct 28, 2021|09/2021|0.28|0.1483|63.57M|60.39M|49.76|56.58|0.1371|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-07-29|Jul 29, 2021|06/2021|0.15|0.0987|56.18M|53.58M|41.27|41.96|0.0167|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.06|48.67M|46.65M|38.3|36.17|-0.0556|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2045|56.59M|54.59M|43.34|52.92|0.221|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-10-29|Oct 29, 2020|09/2020|0.31|0.1355|53.82M|50.55M|33.92|32.78|-0.0336|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-07-27|Jul 27, 2020|06/2020|0.1|-0.06|47.35M|40.24M|23.21|31.4|0.3529|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-04-23|Apr 23, 2020|03/2020|-0.14|-0.18|40.67M|37.53M|18|17.92|-0.0044|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-02-06|Feb 06, 2020|12/2019|0.15|0.15|49.65M|49.28M|23.43|24.19|0.0324|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-10-24|Oct 24, 2019|09/2019|0.23|0.19|50.78M|50.72M|24.22|19.12|-0.2106|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-07-25|Jul 25, 2019|06/2019|0.07|-0.01|44.76M|43.44M|28.68|25.78|-0.1011|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.23|35.31M|34.03M|30.93|32.55|0.0524|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-02-07|Feb 07, 2019|12/2018|0.18|0.18|48.88M|49.82M|40.42|32.33|-0.2001|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-10-25|Oct 25, 2018|09/2018|0.2|0.1|47.82M|46.54M|30.44|34.75|0.1416|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|42.69M|42.55M|32.2|31|-0.0373|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-04-26|Apr 26, 2018|03/2018|0.04|-0.05|40.24M|39.14M|24.97|25.17|0.008|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-02-08|Feb 08, 2018|12/2017|0.04|0.14|45.50M|43.69M|28.08|25.8|-0.0812|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-10-26|Oct 26, 2017|09/2017|0.11|0.10|42.30M|41.44M|29.99|28.75|-0.0413|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-07-27|Jul 27, 2017|06/2017|0.11|-0.04|38.45M|37.54M|25.9|26.81|0.0351|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.08|36.63M|34.45M|24.54|25.36|0.0334|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-02-09|Feb 09, 2017|12/2016|-0.0177|-0.02|36.01M|35.43M|21.04|20.65|-0.0185|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-10-27|Oct 27, 2016|09/2016|0.08|0.02|33.76M|30.71M|17.48|18.98|0.0858|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|Jul 28, 2016|06/2016|0.08|-0.02|31.15M|28.71M|13.59|14.79|0.0883|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|Apr 28, 2016|03/2016|0.02|-0.05|26.78M|26.00M|12.16|11.72|-0.0362|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-02-11|Feb 11, 2016|12/2015|-0.03|-0.04|28.37M|26.67M|13.21|14.04|0.0628|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-10-27|Oct 27, 2015|09/2015|-0.01|-0.09|26.45M|24.96M|10.3|11.96|0.1612|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.10|25.45M|23.72M|11.2|12.4|0.1071|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-04-23|Apr 23, 2015|03/2015|-0.09|-0.12|23.82M|22.79M|10.61|11.55|0.0886|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.15|24.60M|23.42M|9.05|9.86|0.0895|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.19|23.12M|21.66M|9.56|10.35|0.0826|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.11|23.02M|24.93M|12.44|9.15|-0.2645|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-05-01|May 01, 2014|03/2014|-0.14|-0.15|--|24.19M|15.25|12.74|-0.1646|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|28.52M|17.42|16.38|-0.0597|0|0|0|0
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|Nov 11, 2013|09/2013|-0.02|0.00|--|26.24M|16.87|16.95|0.0047|0|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|Mar 02, 2022|01/2022|--|-0.0575|--|722.56M|84.53|0|-1|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|Nov 23, 2021|10/2021|0.95|0.6886|853.97M|814.79M|83.5|98.97|0.1853|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|Sep 01, 2021|07/2021|0.6|0.7286|787.57M|810.47M|75.33|72.12|-0.0426|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|May 25, 2021|04/2021|-0.04|0.0571|727.5M|752.08M|83.05|73.19|-0.1187|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|Mar 03, 2021|01/2021|-0.07|0.0414|750.67M|724.45M|77.51|81.39|0.0501|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|Nov 24, 2020|10/2020|1.06|1.03|810.26M|817.69M|78.23|63.6|-0.187|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|Aug 26, 2020|07/2020|1.18|0.68|823.92M|851.57M|48.76|53.79|0.1032|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|May 19, 2020|04/2020|0.36|-0.06|814.32M|741.57M|31.49|36.62|0.1629|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|Feb 26, 2020|01/2020|-0.23|-0.08|737.6M|726.44M|42.72|32.04|-0.25|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|Nov 26, 2019|10/2019|0.88|0.72|884.12M|849.87M|49.95|52.16|0.0442|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|Aug 28, 2019|07/2019|1.09|0.83|884.22M|858.84M|41.19|43.69|0.0607|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|May 21, 2019|04/2019|0.53|0.42|833.74M|773.11M|45.55|54.4|0.1943|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|Feb 27, 2019|01/2019|0.1|0.15|748.62M|721M|62|45.08|-0.2729|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|Nov 20, 2018|10/2018|0.98|0.9|848.24M|809.22M|70.94|63.55|-0.1042|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|Aug 29, 2018|07/2018|1.05|1.04|799.47M|799.46M|77.54|83.74|0.08|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|May 22, 2018|04/2018|0.65|0.69|731.38M|734.92M|116.2|92.03|-0.208|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|Feb 28, 2018|01/2018|0.65|0.11|655.1M|655.71M|114.11|109.11|-0.0438|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|Nov 21, 2017|10/2017|1.47|1.64|756.2M|801.34M|98.22|102.86|0.0472|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|Aug 22, 2017|07/2017|1.47|1.44|780.2M|798.46M|76.1|77.9|0.0237|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|May 24, 2017|04/2017|1.3|1.19|786.34M|736.69M|108.05|84.05|-0.2221|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|Mar 01, 2017|01/2017|0.82|0.69|701.1M|662.71M|82.18|97.78|0.1898|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|Nov 21, 2016|10/2016|1.67|1.01|799.22M|625.62M|91.81|74.13|-0.1926|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|Aug 23, 2016|07/2016|1.64|1.55|789.2M|770.63M|91.3|85.05|-0.0685|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|May 24, 2016|04/2016|1.64|0.74|664.6M|597.83M|71.59|82.3|0.1496|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|Feb 23, 2016|01/2016|1.08|0.56|559.5M|543.98M|59.98|56.77|-0.0535|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|Nov 23, 2015|10/2015|0.46|0.50|659.3M|500.88M|83.38|88.56|0.0621|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|Aug 25, 2015|07/2015|0.97|0.83|578.5M|567.12M|59.38|66.98|0.128|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|May 19, 2015|04/2015|0.58|0.38|492.4M|469.62M|47.34|56.58|0.1952|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|Feb 24, 2015|01/2015|0.58|0.10|441.1M|419.75M|37.98|43.65|0.1493|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|Nov 24, 2014|10/2014|0.27|0.46|510.4M|486.10M|25.96|30.02|0.1564|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|Aug 26, 2014|07/2014|0.59|0.47|482.1M|487.21M|29.96|29.97|0.0003|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|May 20, 2014|04/2014|0.23|0.22|--|429.56M|32.7|29.36|-0.1021|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|Feb 25, 2014|01/2014|-0.09|-0.09|--|394.25M|26.4|27.44|0.0394|-1|0|0|0
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|Nov 25, 2013|10/2013|0.54|0.34|--|313.87M|27.73|29.16|0.0516|-1|0|0|0
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-10|May 10, 2022|03/2022|--|0.4657|--|373M|9.88|0|-1|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|Feb 04, 2022|12/2021|--|0.4316|--|355M|9.88|0|-1|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4191|347.35M|338.21M|11.18|12.6|0.127|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|Aug 06, 2021|06/2021|0.43|0.3752|330.75M|301.93M|11.43|10.68|-0.0656|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|May 05, 2021|03/2021|0.37|0.3663|304.4M|292.22M|13.32|13.05|-0.0203|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|Feb 05, 2021|12/2020|0.47|0.4017|338.01M|313.91M|10.28|11.75|0.143|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|Nov 03, 2020|09/2020|0.35|0.347|286.99M|268.33M|6.86|6.22|-0.0933|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|Aug 06, 2020|06/2020|0.35|0.22|280.72M|226.33M|6.48|7.08|0.0926|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|May 06, 2020|03/2020|0.45|0.48|318.65M|353M|7.92|6.79|-0.1427|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|Feb 06, 2020|12/2019|0.61|0.55|414.61M|402.45M|11.39|10.75|-0.0562|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|Nov 07, 2019|09/2019|0.61|0.63|420.8M|441.85M|12.67|12.95|0.0221|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|Jul 31, 2019|06/2019|0.68|0.74|480.39M|511.07M|11.18|11|-0.0161|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|May 01, 2019|03/2019|0.68|0.67|474.99M|472.48M|11.45|11.7|0.0218|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|Feb 08, 2019|12/2018|0.79|0.71|532.79M|476.75M|13.13|13.24|0.0084|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|Nov 02, 2018|09/2018|0.68|0.63|454.89M|433.02M|17.43|17.33|-0.0057|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|Aug 03, 2018|06/2018|0.67|0.6|456.33M|417M|20.86|20.94|0.0038|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|May 07, 2018|03/2018|0.73|0.74|452M|--|15.63|16.94|0.0838|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|Feb 28, 2018|12/2017|0.19|--|192.5M|--|0|13.76|-1|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|Oct 25, 2017|09/2017|-0.02|--|137.2M|--|0|13.76|-1|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|116.3M|--|0|13.76|-1|0.6535|0.2775|0.0183|0.0127
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|Apr 27, 2017|03/2017|-0.07|--|104.7M|--|0|13.76|-1|0.6535|0.2775|0.0183|0.0127
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2022-04-28|Apr 28, 2022|03/2022|--|0.7408|--|1.14B|19.49|0|-1|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2022-02-17|Feb 17, 2022|12/2021|--|0.5388|--|1.04B|19.49|0|-1|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-11-02|Nov 02, 2021|09/2021|0.57|0.5395|1.01B|1.04B|22.57|21.43|-0.0505|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-07-30|Jul 30, 2021|06/2021|0.81|0.6721|1.08B|1.05B|25.19|25.46|0.0107|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-04-29|Apr 29, 2021|03/2021|0.72|0.326|987.47M|954.4M|28.81|31.6|0.0968|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-02-18|Feb 18, 2021|12/2020|0.02|-0.0123|812.51M|864.61M|22.47|24.83|0.105|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-10-23|Oct 23, 2020|09/2020|-0.12|-0.3182|771.26M|752.83M|17.73|15.23|-0.141|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-07-24|Jul 24, 2020|06/2020|-0.74|-1.14|578.5M|592.13M|10.76|11.57|0.0753|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-05-05|May 05, 2020|03/2020|0.14|0.33|1.01B|1.01B|10.42|9.59|-0.0797|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-02-18|Feb 18, 2020|12/2019|0.32|0.35|1.02B|1.03B|21.54|23.05|0.0701|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-11-06|Nov 06, 2019|09/2019|0.1|0.1|967.1M|966.34M|20.95|23.18|0.1064|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|1.02B|1.04B|17.82|17.15|-0.0376|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-04-26|Apr 26, 2019|03/2019|0.75|0.73|1.13B|1.12B|19.63|20.54|0.0464|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-02-14|Feb 14, 2019|12/2018|0.3|0.26|1.01B|1B|19.33|21.69|0.1221|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-10-29|Oct 29, 2018|09/2018|0.1|0.09|965.02M|965.18M|18.82|20.33|0.0802|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-07-30|Jul 30, 2018|06/2018|0.38|0.29|1.03B|1.05B|19.55|19.34|-0.0107|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-04-26|Apr 26, 2018|03/2018|0.71|0.58|1.12B|1.1B|23.48|24.11|0.0268|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-02-22|Feb 22, 2018|12/2017|0.41|0.39|1.09B|1.05B|22.02|24.105|0.0947|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-11-03|Nov 03, 2017|09/2017|0.12|0.15|948.9M|947.32M|17.3|16.94|-0.0208|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-07-26|Jul 26, 2017|06/2017|0.28|0.28|1.03B|1,041M|20.77|18.33|-0.1175|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-04-26|Apr 26, 2017|03/2017|0.54|0.52|1.15B|1,134M|19.83|21.07|0.0625|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-02-17|Feb 17, 2017|12/2016|0.31|0.31|1.00B|1,019M|17.91|18.82|0.0508|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-10-28|Oct 28, 2016|09/2016|0.2|0.20|1.01B|1,000M|16.92|17.3|0.0225|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-07-29|Jul 29, 2016|06/2016|0.20|0.29|1.08B|1,091M|18.95|17.96|-0.0522|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-04-26|Apr 26, 2016|03/2016|0.47|0.50|1.16B|1,169M|17.38|19.1|0.099|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-02-17|Feb 17, 2016|12/2015|0.47|0.29|1.05B|1,060M|16.91|15.3|-0.0952|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-11-03|Nov 03, 2015|09/2015|0.15|0.14|1.03B|1,037M|17.23|16.82|-0.0238|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-08-04|Aug 04, 2015|06/2015|0.15|0.27|1.10B|1,108M|22.78|22.96|0.0079|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-05-05|May 05, 2015|03/2015|0.54|0.53|1.20B|1,212M|23|21.39|-0.07|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-02-19|Feb 19, 2015|12/2014|0.28|0.27|1.11B|1,102M|25.45|25.4|-0.002|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-11-04|Nov 04, 2014|09/2014|0.28|0.08|1.07B|1,042M|18.63|21.86|0.1734|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-08-05|Aug 05, 2014|06/2014|0.27|0.29|1.11B|1,095M|19.81|15.98|-0.1933|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-05-09|May 09, 2014|03/2014|0.46|0.47|--|1,162M|21.42|21.59|0.0079|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-02-25|Feb 25, 2014|12/2013|0.27|0.26|--|1,049M|22.96|25.14|0.0949|0|0|0|0
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2013-11-05|Nov 05, 2013|09/2013|0.10|0.10|--|987.85M|25.16|25.37|0.0083|0|0|0|0
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2022-04-26|Apr 26, 2022|03/2022|--|1.22|--|998.47M|31.79|0|-1|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2022-02-02|Feb 02, 2022|12/2021|--|0.5161|--|927.26M|31.79|0|-1|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-10-19|Oct 19, 2021|09/2021|0.34|0.6843|876.4M|876.76M|48.35|44.21|-0.0856|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-08-18|Aug 18, 2021|06/2021|1.68|1.72|1.01B|1B|50.92|50.65|-0.0053|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-04-28|Apr 28, 2021|03/2021|0.78|0.8209|828.4M|849.06M|65.64|71.19|0.0846|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-01-27|Jan 27, 2021|12/2020|0.35|0.3095|760.7M|755.81M|62.58|59.86|-0.0435|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-10-28|Oct 28, 2020|09/2020|0.28|-0.148|740.1M|731.84M|43.21|44.52|0.0303|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-08-12|Aug 12, 2020|06/2020|-0.88|-1.35|563.2M|572.92M|30.16|36.68|0.2162|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-04-29|Apr 29, 2020|03/2020|1.28|0.62|860M|856.99M|19.14|23.28|0.2163|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-01-29|Jan 29, 2020|12/2019|1.01|0.95|869.3M|879.21M|43.79|43.71|-0.0018|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-10-30|Oct 30, 2019|09/2019|0.41|0.41|786M|798.62M|45.1|44.45|-0.0144|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-08-13|Aug 13, 2019|06/2019|1.36|1.34|834.1M|835.42M|39.86|37.01|-0.0715|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-04-30|Apr 30, 2019|03/2019|1.26|1.2|839.3M|833.17M|43.82|42|-0.0415|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-01-29|Jan 29, 2019|12/2018|0.89|0.89|790.7M|780.76M|47.44|42.1|-0.1126|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|753.8M|756.15M|43.62|43.35|-0.0062|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-08-14|Aug 14, 2018|06/2018|1.19|1.19|817.09M|817.92M|43.85|43.13|-0.0164|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-05-01|May 01, 2018|03/2018|1.08|1.03|812.53M|806.25M|43.59|46.44|0.0654|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-01-30|Jan 30, 2018|12/2017|0.87|0.74|766.4M|786.66M|37.53|36.34|-0.0317|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-11-01|Nov 01, 2017|09/2017|0.87|0.55|739.4M|772.15M|30.72|31.98|0.041|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-08-10|Aug 10, 2017|06/2017|1.09|1.04|810.7M|809.68M|34.27|35.32|0.0306|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-04-25|Apr 25, 2017|03/2017|0.94|0.85|810.6M|815.38M|45.46|45.23|-0.0051|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-01-25|Jan 25, 2017|12/2016|0.71|0.75|771.0M|798.89M|47.16|43.82|-0.0708|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-10-25|Oct 25, 2016|09/2016|0.49|0.55|758.5M|773.91M|52.1|47.72|-0.0841|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-08-11|Aug 11, 2016|06/2016|1.24|1.22|881.7M|877.70M|46.97|54.13|0.1524|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-04-19|Apr 19, 2016|03/2016|1.24|0.98|824.6M|843.09M|47.64|44.74|-0.0609|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-01-20|Jan 20, 2016|12/2015|1.00|0.69|788.6M|735.87M|48.23|48.69|0.0095|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-10-20|Oct 20, 2015|09/2015|0.78|0.50|762.6M|709.18M|51.57|47.81|-0.0729|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-08-06|Aug 06, 2015|06/2015|0.56|0.96|764.1M|785.73M|59.34|56.23|-0.0524|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-04-21|Apr 21, 2015|03/2015|0.94|0.94|784.2M|791.13M|59.02|56.95|-0.0351|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-01-28|Jan 28, 2015|12/2014|0.71|0.58|742.9M|699.22M|61.63|59.95|-0.0273|-0.069|0.0137|-0.413|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2014-10-21|Oct 21, 2014|09/2014|0.5|0.45|711.0M|685.85M|52.67|49.55|-0.0592|-0.069|0.0137|-0.413|-0.0577
01335|R2000GROWTH|STEP|USD|Financial|1166013|2022-03-02|Mar 02, 2022|12/2021|--|0.3398|--|152.62M|32.45|0|-1|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-11-09|Nov 09, 2021|09/2021|0.4|0.2946|139.68M|113.24M|48.24|50.52|0.0473|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-08-10|Aug 10, 2021|06/2021|0.41|0.225|136.25M|94.84M|47.13|44.57|-0.0543|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-06-15|Jun 15, 2021|03/2021|0.25|0.1663|101.3M|82.78M|31.64|33.17|0.0484|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-02-10|Feb 10, 2021|12/2020|0.28|0.255|96M|78.35M|37.27|38.38|0.0298|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-12-02|Dec 02, 2020|09/2020|0.19|0.1886|86.56M|84.81M|27.45|28.82|0.0499|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-09-02|Sep 02, 2020|06/2020|0.16|--|74M|--|0|25|-1|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-08-24|Aug 24, 2020|03/2020|0.5|--|143.9M|--|0|25|-1|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-08-24|Aug 24, 2020|06/2019|0.3|--|99.58M|--|0|25|-1|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-03-02|Mar 02, 2020|09/2019|0.47|--|131.9M|--|0|25|-1|0.0149|-0.0016|0.0794|-0.0062
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-03-02|Mar 02, 2020|12/2019|0.13|--|71.22M|--|0|25|-1|0.0149|-0.0016|0.0794|-0.0062
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2022-03-01|Mar 01, 2022|12/2021|--|7.62|--|--|576.71|0|-1|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-11-09|Nov 09, 2021|09/2021|10.09|7.86|1.46B|--|426.73|480|0.1248|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-08-10|Aug 10, 2021|06/2021|8.8|5.78|1.43B|--|388.21|400.21|0.0309|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-05-11|May 11, 2021|03/2021|6.54|2.17|1.27B|--|290.59|310.4|0.0682|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-02-26|Feb 26, 2021|12/2020|6.11|2.44|1.28B|--|263.31|256.9|-0.0243|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-11-03|Nov 03, 2020|09/2020|7.19|3.43|1.33B|--|226.37|232.21|0.0258|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-08-04|Aug 04, 2020|06/2020|5.22|3.09|1.23B|--|228.81|269|0.1756|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-05-05|May 05, 2020|03/2020|1.92|0.59|1.17B|--|232.88|239.89|0.0301|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-02-25|Feb 25, 2020|12/2019|1.51|2.31|1.18B|--|265.24|210|-0.2083|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-11-05|Nov 05, 2019|09/2019|3.44|3.56|1.27B|--|262.1|266.7|0.0176|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-08-06|Aug 06, 2019|06/2019|4.51|1.42|1.27B|--|280.28|324.79|0.1588|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-05-07|May 07, 2019|03/2019|0.36|-0.83|1.1B|--|339.29|358.65|0.0571|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-02-26|Feb 26, 2019|12/2018|1.82|0.13|1.14B|--|218.8|229.16|0.0473|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-11-07|Nov 07, 2018|09/2018|2.93|1.64|1.21B|--|179.83|182.39|0.0142|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-08-08|Aug 08, 2018|06/2018|1.12|2.91|1.23B|--|152.02|166.37|0.0944|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-05-08|May 08, 2018|03/2018|-0.8225|0.88|1.07B|--|165.3|133.11|-0.1947|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-02-27|Feb 27, 2018|12/2017|0.2|1.13|1.13B|--|185.62|186.61|0.0053|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-11-07|Nov 07, 2017|09/2017|1.65|3.17|1.16B|--|224.26|206.26|-0.0803|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-08-08|Aug 08, 2017|06/2017|2.36|3.26|1.17B|--|242.52|206.84|-0.1471|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-05-09|May 09, 2017|03/2017|0.45|4.1|865.7M|--|205|204.57|-0.0021|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-03-08|Mar 08, 2017|12/2016|0.7204|1.1|841.56M|--|174.55|173|-0.0089|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-11-08|Nov 08, 2016|09/2016|2.45|0.9|849.03M|--|140.37|157.81|0.1242|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-08-09|Aug 09, 2016|06/2016|2.03|2.38|840.4M|--|141.56|153.5|0.0843|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-05-10|May 10, 2016|03/2016|0.67|2.5|625.5M|--|165.69|146.18|-0.1178|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-03-09|Mar 09, 2016|12/2015|0.75|0.84|619.7M|--|178.09|178.12|0.0002|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-11-03|Nov 03, 2015|09/2015|0.75|0.74|618.8M|--|209.97|176.36|-0.1601|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-08-04|Aug 04, 2015|06/2015|1.73|1.88|614.7M|--|160.24|165.77|0.0345|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-05-05|May 05, 2015|03/2015|2.05|2.15|453.3M|--|112.32|113.26|0.0084|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-03-04|Mar 04, 2015|12/2014|0.55|0.43|440.6M|--|106.37|101.41|-0.0466|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-11-03|Nov 03, 2014|09/2014|0.64|0.13|1.31B|--|90.44|91.41|0.0107|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-08-05|Aug 05, 2014|06/2014|1.67|1.58|848.1M|--|70.56|71.68|0.0159|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-05-06|May 06, 2014|03/2014|1.67|1.38|--|--|82.22|78.26|-0.0482|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-03-05|Mar 05, 2014|12/2013|0.33|0.62|--|--|84.34|86.09|0.0207|0|0|0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2013-11-05|Nov 05, 2013|09/2013|0.33|0.4|--|--|63.56|63.24|-0.005|0|0|0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-03-28|Mar 28, 2022|12/2021|--|-0.2641|--|17M|5.2|0|-1|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.25|14.62M|19.5M|8.6|8.66|0.007|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.24|16.51M|14.5M|10.44|11.44|0.0958|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|12.4M|--|12.45|12.67|0.0177|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|Mar 29, 2021|12/2020|-0.06|--|12.44M|--|17.97|17.37|-0.0334|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|12.44M|--|9.78|9.83|0.0051|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|Aug 14, 2020|06/2020|-0|--|12.44M|--|9.89|9.905|0.0015|-0.3463|0|-0.561|-0.0709
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|May 18, 2020|03/2020|-0|--|12.44M|--|0|9.9|-1|-0.3463|0|-0.561|-0.0709
01338|R2000GROWTH|TREE|USD|Financial|17377|2022-04-28|Apr 28, 2022|03/2022|--|-0.5125|--|278.68M|114.82|0|-1|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2022-02-24|Feb 24, 2022|12/2021|--|-0.0934|--|265.06M|114.82|0|-1|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-10-28|Oct 28, 2021|09/2021|-0.33|-0.1405|297.45M|291.38M|145.83|161.39|0.1067|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-07-29|Jul 29, 2021|06/2021|0.48|-0.6634|270M|269.21M|202.62|195.22|-0.0365|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-04-29|Apr 29, 2021|03/2021|1.35|-0.7425|272.75M|264.72M|246.31|206.49|-0.1617|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.9512|222.33M|216.96M|330.09|268.87|-0.1855|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-11-05|Nov 05, 2020|09/2020|-1.9|-1.08|220.3M|210.54M|348.78|292.41|-0.1616|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-08-04|Aug 04, 2020|06/2020|-2.29|-0.67|184.33M|175.38M|360.5|335.29|-0.0699|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-05-05|May 05, 2020|03/2020|1.02|0.51|283.08M|285.57M|245.39|230.15|-0.0621|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-02-25|Feb 25, 2020|12/2019|0.13|0.95|255.19M|262.37M|341.33|289.74|-0.1511|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-10-30|Oct 30, 2019|09/2019|0.29|0.98|310.6M|295.26M|323.76|359.85|0.1115|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-07-25|Jul 25, 2019|06/2019|0.82|0.73|278.42M|267.46M|413.84|348.8|-0.1572|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-04-26|Apr 26, 2019|03/2019|-0.04|0.71|262.4M|238.39M|369.59|376.35|0.0183|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-02-26|Feb 26, 2019|12/2018|-0.24|0.99|202.67M|208.14M|320.41|321|0.0018|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-11-01|Nov 01, 2018|09/2018|1.86|1.27|197.1M|199.51M|201.69|262.26|0.3003|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-07-26|Jul 26, 2018|06/2018|3.01|0.75|184.1M|194.34M|246.05|238.6|-0.0303|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-04-26|Apr 26, 2018|03/2018|2.12|0.64|181M|172.95M|307|244.7|-0.2029|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-02-22|Feb 22, 2018|12/2017|0.116|0.9|160.95M|150.2M|371.25|339.45|-0.0857|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-10-26|Oct 26, 2017|09/2017|0.66|0.96|171.49M|158.13M|221.45|266.4|0.203|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-07-27|Jul 27, 2017|06/2017|0.54|0.94|152.77M|135.49M|183.8|216.55|0.1782|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-04-27|Apr 27, 2017|03/2017|0.51|0.91|132.52M|125.78M|125.75|140.9|0.1205|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-02-23|Feb 23, 2017|12/2016|0.63|0.78|100.84M|97.40M|112.15|123.4|0.1003|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-10-27|Oct 27, 2016|09/2016|0.52|0.83|94.56M|96.87M|91.27|77.73|-0.1484|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-07-28|Jul 28, 2016|06/2016|0.92|0.75|94.29M|95.48M|95.5|100.98|0.0574|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-05-04|May 04, 2016|03/2016|0.76|0.64|94.71M|86.58M|85.18|79.43|-0.0675|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-02-25|Feb 25, 2016|12/2015|2.47|0.60|78.34M|77.34M|69.94|83.48|0.1936|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-10-26|Oct 26, 2015|09/2015|0.59|0.49|69.80M|61.01M|98|124|0.2653|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-08-03|Aug 03, 2015|06/2015|0.52|0.33|55.14M|51.97M|82.92|117.51|0.4171|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-04-30|Apr 30, 2015|03/2015|0.43|0.25|50.94M|47.24M|61.75|55.02|-0.109|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-02-25|Feb 25, 2015|12/2014|0.43|0.27|43.86M|42.23M|44.07|52.16|0.1836|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-11-06|Nov 06, 2014|09/2014|0.03|0.28|41.31M|42.11M|36.16|47.03|0.3006|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-08-05|Aug 05, 2014|06/2014|0.03|0.21|42.14M|42.20M|25.44|26.59|0.0452|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-05-06|May 06, 2014|03/2014|-0.02|0.17|--|38.51M|29.1|23.8|-0.1821|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-03-10|Mar 10, 2014|12/2013|0.00|0.09|--|35.00M|33.98|34.75|0.0227|0|0|0|0
01338|R2000GROWTH|TREE|USD|Financial|17377|2013-11-07|Nov 07, 2013|09/2013|-0.02|0.18|--|33.75M|28.2|31.58|0.1199|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2022-05-04|May 04, 2022|03/2022|--|0.7188|--|799.71M|34.94|0|-1|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2022-02-16|Feb 16, 2022|12/2021|--|0.5984|--|779.46M|34.94|0|-1|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-11-03|Nov 03, 2021|09/2021|0.65|0.7034|754.47M|763.45M|41.13|43.49|0.0574|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-07-27|Jul 27, 2021|06/2021|0.8|0.7446|768.96M|749.2M|54.52|47.75|-0.1242|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-04-28|Apr 28, 2021|03/2021|0.2|-0.0452|627.4M|604.09M|57.97|63.2|0.0902|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-02-17|Feb 17, 2021|12/2020|-0.32|-0.0433|554.55M|604.6M|50.05|51.2|0.023|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3971|517.72M|489.97M|29.05|29.72|0.0231|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-07-29|Jul 29, 2020|06/2020|-0.87|-1.11|295.85M|324.06M|25.32|25.44|0.0047|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-05-05|May 05, 2020|03/2020|0.04|-0.15|615.1M|634.28M|20.02|19.71|-0.0155|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-02-19|Feb 19, 2020|12/2019|0.58|0.62|694.03M|705.67M|40.16|42.25|0.052|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-10-29|Oct 29, 2019|09/2019|0.59|0.55|586.54M|599.92M|42.04|41.7|-0.0081|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-07-31|Jul 31, 2019|06/2019|0.82|0.81|602.65M|612.63M|44.5|44.24|-0.0058|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-05-01|May 01, 2019|03/2019|0.62|0.6|599.48M|607.25M|49.62|50.09|0.0095|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-02-20|Feb 20, 2019|12/2018|0.6|0.62|585.16M|593M|46.5|48.84|0.0503|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-10-30|Oct 30, 2018|09/2018|0.62|0.58|580.9M|585.25M|47.85|48.34|0.0102|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-07-31|Jul 31, 2018|06/2018|0.65|0.81|593.18M|592.74M|57.2|49.06|-0.1423|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-04-25|Apr 25, 2018|03/2018|0.56|0.67|590.69M|583.75M|50.65|52.11|0.0288|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-02-21|Feb 21, 2018|12/2017|0.53|0.53|571.82M|571.6M|45.61|47.93|0.0509|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-11-01|Nov 01, 2017|09/2017|0.56|0.60|555.39M|565.68M|44.74|42.18|-0.0572|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-08-02|Aug 02, 2017|06/2017|0.78|0.76|569.87M|569.96M|47.57|44.19|-0.0711|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-05-03|May 03, 2017|03/2017|0.72|0.73|563.43M|570.22M|65.91|62.59|-0.0504|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-02-22|Feb 22, 2017|12/2016|0.67|0.67|603.15M|595.05M|60.67|61.18|0.0084|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-10-26|Oct 26, 2016|09/2016|0.7|0.61|560.02M|556.15M|49.35|52|0.0537|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-07-27|Jul 27, 2016|06/2016|0.78|0.71|558.9M|561.96M|50.46|52.19|0.0343|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-04-27|Apr 27, 2016|03/2016|0.78|0.61|553.7M|555.09M|51.48|51.2|-0.0054|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-02-16|Feb 16, 2016|12/2015|0.54|0.52|526.8M|529.12M|48.23|49.84|0.0334|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-10-26|Oct 26, 2015|09/2015|0.59|0.56|526.7M|534.78M|50.71|49.6|-0.0219|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-07-22|Jul 22, 2015|06/2015|0.59|0.62|529.1M|530.33M|54.13|56.48|0.0434|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-04-22|Apr 22, 2015|03/2015|0.56|0.49|518.0M|519.95M|49.21|52.42|0.0652|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-02-11|Feb 11, 2015|12/2014|0.48|0.60|499.7M|509.07M|54.13|49.26|-0.09|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-10-22|Oct 22, 2014|09/2014|0.48|0.57|499.1M|497.93M|44.65|43.2|-0.0325|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-07-23|Jul 23, 2014|06/2014|--|0.61|--|502.26M|44.32|43.41|-0.0205|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-04-23|Apr 23, 2014|03/2014|--|0.49|--|478.91M|48|45.9|-0.0437|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-02-12|Feb 12, 2014|12/2013|0.57|0.59|--|484.37M|45.59|45.49|-0.0022|0|0|0|0
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2013-10-23|Oct 23, 2013|09/2013|--|0.52|--|468.66M|43.49|45.32|0.0421|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-05-09|May 09, 2022|03/2022|--|0.25|--|91.48M|10.95|0|-1|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-02-17|Feb 17, 2022|12/2021|--|0.28|--|109.87M|10.95|0|-1|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3067|103.75M|105.28M|12.85|12.9|0.0039|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|Aug 05, 2021|06/2021|2.39|0.2233|104.03M|93.85M|12.94|13.35|0.0317|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|May 06, 2021|03/2021|0.25|0.25|88.85M|91.15M|10.83|10.975|0.0134|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|Feb 17, 2021|12/2020|0.27|0.285|116.68M|111.95M|10.02|9.32|-0.0699|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1381|103.47M|93.1M|10.26|10.67|0.04|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|Aug 06, 2020|06/2020|0.16|0.09|89.43M|84.76M|9.64|10.2|0.0581|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|May 06, 2020|03/2020|0.02|0.05|79.94M|79.34M|10.495|10.16|-0.0319|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|Feb 13, 2020|12/2019|0.3|0.22|126.3M|112.03M|12.46|12.06|-0.0321|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|Oct 31, 2019|09/2019|0.13|0.1|131.17M|97.16M|9.43|10.37|0.0997|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|Jul 30, 2019|06/2019|0.08|-0.06|102.22M|89.29M|10.36|10.63|0.0261|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|May 02, 2019|03/2019|-0.38|-0.14|68.73M|80.56M|11.78|10.61|-0.0993|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|Feb 13, 2019|12/2018|-0.0837|-0.18|130.69M|92.7M|13.21|13.92|0.0537|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|Nov 06, 2018|09/2018|-0.9542|-0.2|65.69M|93.32M|14.13|11.92|-0.1564|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|Aug 06, 2018|06/2018|-0.2678|-0.19|81.11M|82.56M|19.19|18.97|-0.0115|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|May 01, 2018|03/2018|-0.2427|-0.21|69.16M|78.65M|18.12|18.91|0.0436|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|Feb 15, 2018|12/2017|0.08|-0.18|94.21M|88.86M|14.49|15.36|0.06|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|Nov 02, 2017|09/2017|-0.18|-0.22|86.83M|73.60M|14.86|15.87|0.068|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|Aug 03, 2017|06/2017|-0.30|-0.22|65.08M|70.82M|17.76|15.48|-0.1284|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|May 08, 2017|03/2017|-0.33|-0.20|52.17M|69.69M|16.1|16.94|0.0522|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|Feb 21, 2017|12/2016|-0.0753|-0.24|87.46M|76.93M|17.14|16.87|-0.0158|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.23|66.11M|60.01M|12.66|13.57|0.0719|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|Aug 04, 2016|06/2016|-0.14|-0.15|54.35M|55.46M|14.24|13.39|-0.0597|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|May 09, 2016|03/2016|-0.09|-0.13|66.04M|53.58M|10.02|10.95|0.0928|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|Feb 18, 2016|12/2015|-0.09|-0.17|53.31M|45.54M|8.76|9.06|0.0342|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.20|39.57M|41.76M|11.44|11.3|-0.0122|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.22|27.74M|36.53M|10.62|10.88|0.0245|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|May 05, 2015|03/2015|-0.34|-0.23|28.93M|32.19M|13.88|13.87|-0.0007|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|Feb 12, 2015|12/2014|-0.24|-0.21|38.07M|35.16M|15.64|15.15|-0.0313|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|Nov 04, 2014|09/2014|-0.3|-0.32|16.92M|21.33M|13.5|12.59|-0.0674|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|Aug 04, 2014|06/2014|-0.44|-0.36|6.84M|15.32M|14.58|13.46|-0.0768|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|Apr 29, 2014|03/2014|-0.44|-0.43|--|8.52M|10.17|11.02|0.0836|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|Jan 21, 2014|12/2013|-0.43|-0.50|--|7.13M|12.66|14.45|0.1414|0|0|0|0
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|Oct 22, 2013|09/2013|-0.51|-0.57|--|6.54M|10.36|9.95|-0.0396|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2022-05-04|May 04, 2022|03/2022|--|0.88|--|190.97M|59.09|0|-1|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2022-02-07|Feb 07, 2022|12/2021|--|0.84|--|190.05M|59.09|0|-1|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-11-03|Nov 03, 2021|09/2021|0.81|0.712|176.69M|170.08M|57.03|57.91|0.0154|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-08-04|Aug 04, 2021|06/2021|0.55|0.446|147.27M|137.27M|39.07|43.65|0.1172|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-05-04|May 04, 2021|03/2021|0.48|0.3583|132.78M|126.43M|42.03|39.93|-0.05|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-02-10|Feb 10, 2021|12/2020|0.43|0.3217|122.2M|118.4M|38.22|38.92|0.0183|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-11-05|Nov 05, 2020|09/2020|0.32|0.24|110.41M|109.96M|24.33|24.26|-0.0029|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-08-04|Aug 04, 2020|06/2020|0.39|0.29|122.97M|116.18M|31.26|26.25|-0.1603|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-05-05|May 05, 2020|03/2020|0.33|0.26|118.99M|116.25M|22.38|25.56|0.1421|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-02-05|Feb 05, 2020|12/2019|0.29|0.16|107.72M|96.44M|25.25|27.99|0.1085|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.01|69.45M|70.9M|19.64|20.87|0.0626|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-08-06|Aug 06, 2019|06/2019|0.02|-0.02|74.31M|76.1M|15.09|14.89|-0.0133|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-05-07|May 07, 2019|03/2019|0.18|0.12|91.48M|93.05M|22.08|19.08|-0.1359|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-02-06|Feb 06, 2019|12/2018|0.25|0.2|105.68M|99.83M|21.54|22.32|0.0362|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-11-01|Nov 01, 2018|09/2018|0.26|0.19|95.37M|97.82M|17.26|18.075|0.0472|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-08-02|Aug 02, 2018|06/2018|0.43|0.38|119.33M|116.33M|22.35|23.2|0.038|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-05-02|May 02, 2018|03/2018|0.41|0.42|122.19M|118.08M|22.5|21.15|-0.06|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-02-06|Feb 06, 2018|12/2017|0.47|0.40|116.4M|109.76M|23.85|23.9|0.0021|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-11-02|Nov 02, 2017|09/2017|0.35|0.28|104.48M|95.10M|31.8|35.2|0.1069|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-08-03|Aug 03, 2017|06/2017|0.33|0.33|102.79M|100.06M|20.5|20.1|-0.0195|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-05-04|May 04, 2017|03/2017|0.29|0.21|86.89M|80.00M|19.3|21.55|0.1166|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-02-01|Feb 01, 2017|12/2016|0.13|0.10|69.36M|69.40M|15.2|16.35|0.0757|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-11-02|Nov 02, 2016|09/2016|0.07|0.04|65.65M|67.74M|14.2|11.2|-0.2113|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-08-02|Aug 02, 2016|06/2016|0.07|0.04|64.45M|66.04M|10.66|11.02|0.0338|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-05-02|May 02, 2016|03/2016|0.08|0.03|67.52M|65.95M|11.44|10.4|-0.0909|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-02-02|Feb 02, 2016|12/2015|0.02|0.02|70.46M|68.54M|10.48|9.6|-0.084|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-11-04|Nov 04, 2015|09/2015|0.05|0.16|79.32M|78.12M|11.96|9.52|-0.204|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-08-04|Aug 04, 2015|06/2015|0.05|0.12|78.44M|71.20M|11.68|12.72|0.089|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-05-05|May 05, 2015|03/2015|0.02|0.02|73.28M|66.43M|10.4|11.08|0.0654|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-02-05|Feb 05, 2015|12/2014|0.00|-0.11|62.53M|51.60M|10|10.68|0.068|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-11-05|Nov 05, 2014|09/2014|-0.02|-0.15|38.53M|40.53M|8.68|8.56|-0.0138|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.24|41.15M|40.75M|7|6.92|-0.0114|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-05-06|May 06, 2014|03/2014|0.00|0.03|--|62.39M|1.755|1.61|-0.0826|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-02-04|Feb 04, 2014|12/2013|0.01|0.08|--|61.21M|2.32|2.21|-0.0474|0|0|0|0
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.12|--|52.67M|2.22|2.33|0.0495|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-05-04|May 04, 2022|03/2022|--|0.89|--|699.85M|45.78|0|-1|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-02-02|Feb 02, 2022|12/2021|--|0.815|--|709.03M|45.78|0|-1|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-11-17|Nov 17, 2021|09/2021|1|0.9025|754.9M|727.83M|48.26|48.5|0.005|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-08-04|Aug 04, 2021|06/2021|0.85|0.7625|695.1M|686.08M|44.8|45.12|0.0071|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-05-04|May 04, 2021|03/2021|0.98|0.9125|722.3M|707.08M|49.6|46.03|-0.072|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-02-03|Feb 03, 2021|12/2020|0.96|0.7375|692.5M|647.2M|43.81|43.85|0.0009|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-11-11|Nov 11, 2020|09/2020|0.92|0.6667|693.7M|620.23M|33.15|33.26|0.0033|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-08-05|Aug 05, 2020|06/2020|0.81|0.3|607.5M|598.13M|30.03|31.98|0.0649|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-05-06|May 06, 2020|03/2020|0.53|0.39|648.9M|647.7M|19.69|20.01|0.0163|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-02-05|Feb 05, 2020|12/2019|0.63|0.47|566.9M|419.53M|29.35|28.72|-0.0215|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-11-13|Nov 13, 2019|09/2019|0.76|0.73|485.8M|475.88M|32.57|31.98|-0.0181|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-07-31|Jul 31, 2019|06/2019|0.57|0.62|446.6M|456.73M|34.65|32.12|-0.073|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-05-01|May 01, 2019|03/2019|0.63|0.61|464.6M|444.6M|43.02|40.54|-0.0576|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-01-29|Jan 29, 2019|12/2018|0.49|0.44|410.3M|390.05M|40.21|42.83|0.0652|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-11-13|Nov 13, 2018|09/2018|0.67|0.67|474.7M|449.9M|48.11|46.75|-0.0283|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-08-01|Aug 01, 2018|06/2018|0.57|0.56|446M|403.8M|50.2|52.2|0.0398|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-05-02|May 02, 2018|03/2018|0.65|0.64|452.2M|432.17M|46.55|44.1|-0.0526|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-01-31|Jan 31, 2018|12/2017|0.54|0.40|397.2M|357.20M|44.6|45.75|0.0258|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-11-15|Nov 15, 2017|09/2017|0.62|0.58|442.9M|427.55M|38.85|42.35|0.0901|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-08-02|Aug 02, 2017|06/2017|0.53|0.50|395.9M|388.57M|35.95|36.1|0.0042|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-05-03|May 03, 2017|03/2017|0.53|0.48|395.3M|389.53M|36.65|37.8|0.0314|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-02-01|Feb 01, 2017|12/2016|0.42|0.43|356.1M|380.68M|36.55|35.4|-0.0315|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-11-16|Nov 16, 2016|09/2016|0.58|0.57|428.7M|398.48M|33.05|33.95|0.0272|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-08-03|Aug 03, 2016|06/2016|0.53|0.52|371.0M|406.70M|31.97|31.75|-0.0069|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-05-03|May 03, 2016|03/2016|0.49|0.47|387.0M|389.25M|30.27|30.09|-0.0059|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-02-02|Feb 02, 2016|12/2015|0.49|0.36|351.7M|378.20M|26.6|24.9|-0.0639|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-11-18|Nov 18, 2015|09/2015|0.41|0.55|392.0M|426.30M|30|29.67|-0.011|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-08-05|Aug 05, 2015|06/2015|0.55|0.51|398.7M|396.60M|27.85|29.44|0.0571|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-05-11|May 11, 2015|03/2015|0.49|0.45|404.6M|398.40M|28.92|31.97|0.1055|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-02-04|Feb 04, 2015|12/2014|0.49|0.33|401.5M|385.57M|32.72|30.63|-0.0639|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-11-19|Nov 19, 2014|09/2014|0.49|0.61|468.7M|469.10M|33.83|34.36|0.0157|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-08-06|Aug 06, 2014|06/2014|0.57|0.53|416.8M|424.00M|29.74|30.15|0.0138|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-05-05|May 05, 2014|03/2014|0.54|0.53|--|418.71M|30.39|29.78|-0.0201|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|Feb 04, 2014|12/2013|0.34|0.37|--|281.10M|26.2|28.04|0.0702|0|0|0|0
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|Nov 25, 2013|09/2013|0.50|0.52|--|463.00M|28.24|29|0.0269|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2022-05-10|May 10, 2022|03/2022|--|-0.2154|--|247.7M|58.26|0|-1|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2022-03-01|Mar 01, 2022|12/2021|--|0.3369|--|341.49M|58.26|0|-1|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-11-09|Nov 09, 2021|09/2021|1.28|1.66|521.21M|536.55M|68.78|64.64|-0.0602|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-08-05|Aug 05, 2021|06/2021|1.59|0.3219|439.78M|344.86M|43.81|52.4|0.1961|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-05-06|May 06, 2021|03/2021|-0.57|-0.7752|171.92M|120.86M|53.21|53.69|0.009|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.7025|154.08M|122.41M|41.35|49.66|0.201|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8318|106.12M|99.13M|23.36|23.8|0.0188|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-08-10|Aug 10, 2020|06/2020|-1.68|-0.96|18.03M|26.9M|16.91|18.12|0.0716|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-05-08|May 08, 2020|03/2020|-0.72|-0.69|153.56M|170.15M|14.73|13.94|-0.0536|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-02-26|Feb 26, 2020|12/2019|-0.31|0.03|298M|289M|29.76|27.68|-0.0699|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-11-07|Nov 07, 2019|09/2019|1.26|1.38|473.67M|489.84M|25.8|29.28|0.1349|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-08-06|Aug 06, 2019|06/2019|0.6412|0.53|405.99M|411.11M|29.24|30.08|0.0287|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-05-07|May 07, 2019|03/2019|-0.4088|-0.63|220.58M|215.93M|26.36|27.35|0.0376|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-02-28|Feb 28, 2019|12/2018|-0.13|-0.15|280.03M|275.18M|25.3|26.96|0.0656|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-11-05|Nov 05, 2018|09/2018|1.1|1.11|483.18M|475.44M|26.29|25.48|-0.0308|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-08-06|Aug 06, 2018|06/2018|0.26|0.28|391.92M|371.43M|21.13|25.58|0.2106|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-05-08|May 08, 2018|03/2018|-0.73|-0.77|217.17M|198.43M|15.85|16.74|0.0562|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.19|265.51M|260.7M|15.74|14.63|-0.0705|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-11-07|Nov 07, 2017|09/2017|0.64|0.80|437.71M|451.15M|11.19|12.17|0.0876|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-08-08|Aug 08, 2017|06/2017|-2.05|0.33|373.75M|394.39M|13.61|12.78|-0.061|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-05-09|May 09, 2017|03/2017|-0.72|-0.55|186.36M|205.85M|17.55|19.08|0.0872|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.11|267.6M|268.46M|18.78|18.9|0.0064|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-11-08|Nov 08, 2016|09/2016|0.77|1.08|485.32M|483.52M|14.25|16.4|0.1509|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-08-04|Aug 04, 2016|06/2016|0.21|0.21|371.1M|374.83M|14.84|13.21|-0.1098|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-05-05|May 05, 2016|03/2016|-0.56|-0.64|220.2M|216.27M|19.47|18.48|-0.0508|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-02-25|Feb 25, 2016|12/2015|-0.56|-0.10|267.9M|267.73M|19.83|17.78|-0.1034|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-11-05|Nov 05, 2015|09/2015|1.14|1.18|496.9M|509.46M|19.52|18.14|-0.0707|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-08-06|Aug 06, 2015|06/2015|1.14|0.39|391.6M|397.67M|17.4|18.06|0.0379|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-05-07|May 07, 2015|03/2015|0.22|-0.59|214.6M|210.84M|21.54|20.98|-0.026|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-02-26|Feb 26, 2015|12/2014|-0.21|-0.16|264.5M|252.77M|20.35|18.74|-0.0791|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-11-12|Nov 12, 2014|09/2014|1.01|1.13|495.8M|495.40M|18.6|17.02|-0.0849|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-08-13|Aug 13, 2014|06/2014|0.43|0.59|617.4M|445.29M|28.15|18|-0.3606|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-05-14|May 14, 2014|03/2014|-0.56|-0.49|--|216.77M|29.91|29.68|-0.0077|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-03-13|Mar 13, 2014|12/2013|--|-0.15|--|271.42M|32.37|32.56|0.0059|0|0|0|0
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2013-11-13|Nov 13, 2013|09/2013|1.33|1.21|--|544.02M|31.92|30.68|-0.0388|0|0|0|0
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2022-05-05|May 05, 2022|03/2022|--|-0.1358|--|271.31M|14.61|0|-1|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2022-02-09|Feb 09, 2022|12/2021|--|-0.2533|--|243.48M|14.61|0|-1|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2438|232.38M|232.95M|26.63|26.26|-0.0139|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-07-29|Jul 29, 2021|06/2021|-0.09|-0.1578|237.21M|233.31M|45.96|43.4|-0.0557|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-04-28|Apr 28, 2021|03/2021|-0.12|-0.2241|232.47M|219.49M|42.69|40.66|-0.0476|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0945|215.29M|208.23M|48.16|55.55|0.1534|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-10-27|Oct 27, 2020|09/2020|-0.24|-0.2498|201.07M|188.56M|36.47|34.97|-0.0411|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.39|182.69M|174.56M|43.28|47.095|0.0881|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-04-30|Apr 30, 2020|03/2020|-0.33|-0.43|175.48M|173.53M|23.58|23.835|0.0108|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-02-06|Feb 06, 2020|12/2019|-0.18|-0.22|163.18M|161.39M|21.88|25.33|0.1577|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.51|153.8M|149.77M|21.83|21.45|-0.0174|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-07-30|Jul 30, 2019|06/2019|-0.43|-0.35|135.46M|124.51M|34.6|12.8|-0.6301|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|122.23M|121.77M|62.39|44.77|-0.2824|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-02-25|Feb 25, 2019|12/2018|0.23|0.21|115.1M|114.9M|70.08|74.07|0.0569|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-11-05|Nov 05, 2018|09/2018|-0.01|-0.02|106.96M|106.48M|63.8|53.42|-0.1627|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.22|97.42M|95.84M|76.81|75.67|-0.0148|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-05-03|May 03, 2018|03/2018|-0.12|-0.13|92.29M|91.42M|82.54|87.45|0.0595|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-02-26|Feb 26, 2018|12/2017|0.14|0.13|86.68M|85.05M|79.1|83.53|0.056|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.16|70.25M|69.36M|63.96|63.65|-0.0048|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-08-07|Aug 07, 2017|06/2017|-0.11|-0.12|65.00M|64.31M|49.54|49.99|0.0091|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-05-04|May 04, 2017|03/2017|0.01|0.01|64.83M|63.93M|43.7|42.88|-0.0188|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|57.35M|56.39M|36.66|36.52|-0.0038|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.09|51.96M|50.27M|32.62|33.41|0.0242|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.12|49.11M|48.49M|34.9|35.26|0.0103|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-05-05|May 05, 2016|03/2016|0.00|-0.04|47.44M|46.58M|26.97|28.43|0.0541|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-02-25|Feb 25, 2016|12/2015|0.00|-0.03|43.25M|42.01M|18.53|21.83|0.1781|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-10-26|Oct 26, 2015|09/2015|0.00|-0.18|37.09M|36.23M|23.07|21.57|-0.065|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.19|35.24M|34.49M|33.82|38.31|0.1328|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-05-07|May 07, 2015|03/2015|-0.14|-0.10|34.61M|33.63M|26.51|27.49|0.037|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-02-26|Feb 26, 2015|12/2014|-0.05|-0.07|30.76M|30.14M|17.88|18.48|0.0336|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2014-11-04|Nov 04, 2014|09/2014|-0.13|-0.17|28.41M|27.08M|17.69|17.94|0.0141|0.1429|0|2.2667|-0.2013
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2014-05-12|May 12, 2014|03/2014|-0.22|-0.18|--|25.22M|10.93|13.35|0.2214|0.1429|0|2.2667|-0.2013
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-05-04|May 04, 2022|03/2022|--|3.27|--|533.68M|50.09|0|-1|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-03-02|Mar 02, 2022|12/2021|--|2.76|--|533.5M|50.09|0|-1|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|Nov 03, 2021|09/2021|2.93|2.51|552.56M|419.75M|53.87|56.06|0.0407|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|Aug 04, 2021|06/2021|1.49|1.48|440.4M|303.2M|37.91|33.41|-0.1187|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|May 05, 2021|03/2021|1.49|0.9454|359.88M|270.09M|37.32|39.59|0.0608|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|Feb 24, 2021|12/2020|1|0.524|295.97M|260.34M|24.46|25.65|0.0487|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|Nov 03, 2020|09/2020|0.64|0.013|269.71M|248.32M|5.44|5.6|0.0294|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|Aug 04, 2020|06/2020|0.1|-0.31|157.2M|216.08M|11.8|11.7|-0.0085|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|May 11, 2020|03/2020|1.2|0.11|289.92M|306.33M|8.1|7.8|-0.037|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|Feb 26, 2020|12/2019|2.3|0.21|196.1M|186.38M|23.5|20.4|-0.1319|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|Nov 04, 2019|09/2019|1.9|0.18|155.38M|152.51M|39.6|44.4|0.1212|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|Aug 06, 2019|06/2019|1.8|0.18|167.05M|162.19M|43.3|47.9|0.1062|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|May 06, 2019|03/2019|1.6|0.17|153.05M|145.14M|73.3|74.9|0.0218|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|Feb 26, 2019|12/2018|1.7|0.2|161.9M|161.01M|72.2|77.2|0.0693|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|Nov 06, 2018|09/2018|2.1|0.2|161.21M|146.57M|105.2|110.8|0.0532|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|Aug 06, 2018|06/2018|2.1|0.22|137.08M|133.34M|105.7|112.9|0.0681|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|May 02, 2018|03/2018|0.2|0.2|127.44M|120.18M|137|132.7|-0.0314|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|Feb 27, 2018|12/2017|1.5|0.14|118.21M|108.2M|111.2|105.7|-0.0495|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|Nov 06, 2017|09/2017|0.9|0.93|84.61M|82.87M|117.1|118.2|0.0094|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|Aug 02, 2017|06/2017|0.9|1.21|82.28M|85.29M|111.9|99.3|-0.1126|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|May 02, 2017|03/2017|1|0.98|81.36M|79.12M|118.2|119.1|0.0076|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|Feb 28, 2017|12/2016|0.8|0.97|69.08M|72.04M|133.6|133.1|-0.0037|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|Nov 02, 2016|09/2016|0.9|0.73|55.93M|60.13M|132.2|133.3|0.0083|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|Aug 08, 2016|06/2016|0.09|0.40|45.15M|46.77M|120.1|128.4|0.0691|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|May 04, 2016|03/2016|--|-0.32|30.70M|35.29M|103.5|107.4|0.0377|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|Mar 02, 2016|12/2015|--|0.27|33.56M|39.02M|65.7|68.4|0.0411|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|Nov 04, 2015|09/2015|0.05|0.30|34.32M|40.02M|91.7|88.5|-0.0349|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|Aug 05, 2015|06/2015|0.04|0.04|39.24M|39.16M|63.6|75|0.1792|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|May 06, 2015|03/2015|0.04|-0.14|30.39M|35.82M|81.1|75.4|-0.0703|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|Mar 04, 2015|12/2014|0.05|0.75|38.42M|46.03M|72.5|71.6|-0.0124|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|Nov 05, 2014|09/2014|0.06|1.07|39.66M|39.57M|58.6|61|0.041|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|Aug 06, 2014|06/2014|0.14|1.41|40.50M|37.81M|93.3|91.2|-0.0225|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|May 08, 2014|03/2014|0.11|0.48|--|28.47M|91.5|94.7|0.035|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|Mar 12, 2014|12/2013|0.00|0.01|--|26.83M|71|79.9|0.1254|0|0|0|0
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|Nov 06, 2013|09/2013|0.03|-0.03|--|28.77M|68.3|63.7|-0.0673|0|0|0|0
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2022-05-10|May 10, 2022|03/2022|--|0.6028|--|439.58M|7.14|0|-1|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2022-02-07|Feb 07, 2022|12/2021|--|0.5798|--|465.96M|7.14|0|-1|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.3248|159.92M|147.95M|13.85|10.76|-0.2231|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-08-25|Aug 25, 2021|06/2021|0.02|0.0429|188.45M|186.58M|14.25|7.89|-0.4463|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-05-11|May 11, 2021|03/2021|0.22|0.2327|266.92M|263.58M|28.03|21.9|-0.2187|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-02-08|Feb 08, 2021|12/2020|0.55|0.446|358.27M|316.5M|24.95|26.86|0.0766|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.046|124.17M|111.76M|18.77|20.19|0.0757|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-09-09|Sep 09, 2020|06/2020|0.13|0.03|141.45M|119.64M|19.57|22.34|0.1415|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-06-03|Jun 03, 2020|03/2020|0.17|0.17|148.6M|148.61M|28.69|26.5|-0.0763|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|May 22, 2020|03/2019|0.37|--|263.1M|--|27|26.92|-0.003|9|0.03|0.125|0.0915
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|May 22, 2020|06/2019|0.08|--|74.40M|--|27|26.92|-0.003|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-05-12|May 12, 2022|03/2022|--|-0.586|--|0.00|20.26|0|-1|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-03-24|Mar 24, 2022|12/2021|--|-0.5783|--|2.61M|20.26|0|-1|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-11-10|Nov 10, 2021|09/2021|-0.66|-0.612|666K|107.14K|35.1|35.7|0.0171|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|Aug 12, 2021|06/2021|-2.1|-0.4486|844K|6.67M|32.71|33.03|0.0098|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|May 13, 2021|03/2021|-0.47|-0.4857|952K|3.39M|27.61|29.19|0.0572|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|Mar 25, 2021|12/2020|0.36|0.1683|82.65M|36.67M|35.05|34.25|-0.0228|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|Nov 12, 2020|09/2020|-3|-0.336|0.00|0.00|47.35|47.61|0.0055|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|Aug 27, 2020|06/2020|-6.06|-0.38|0.00|--|36.31|39.21|0.0799|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|03/2019|-0.16|--|--|--|0|35.05|-1|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|12/2019|-0.87|--|82.65M|--|0|35.05|-1|9|0.03|0.125|0.0915
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|0.00|--|0|35.05|-1|9|0.03|0.125|0.0915
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2022-04-28|Apr 28, 2022|03/2022|--|2.19|--|1.02B|63.41|0|-1|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2022-02-17|Feb 17, 2022|12/2021|--|1.98|--|1.01B|63.41|0|-1|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-10-28|Oct 28, 2021|09/2021|2.45|2.03|1.06B|963.33M|77.35|77.91|0.0072|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-07-29|Jul 29, 2021|06/2021|2.52|1.83|1.02B|872.64M|79.23|82.63|0.0429|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-04-29|Apr 29, 2021|03/2021|2.04|1.32|850.48M|740.71M|96.82|89.6|-0.0746|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-02-11|Feb 11, 2021|12/2020|1.64|1.44|772.61M|699.42M|79.24|79|-0.003|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-10-29|Oct 29, 2020|09/2020|1.62|1.25|700.71M|667.5M|56.88|55.75|-0.0199|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-07-30|Jul 30, 2020|06/2020|0.03|-0.12|424.05M|408.68M|69.63|63.95|-0.0816|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-04-30|Apr 30, 2020|03/2020|0.91|0.71|589.23M|584.16M|42.97|38.39|-0.1066|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-02-13|Feb 13, 2020|12/2019|0.86|0.74|549.46M|535.56M|58.37|61.41|0.0521|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-10-24|Oct 24, 2019|09/2019|0.92|0.96|566.19M|576.97M|46.27|46.55|0.0061|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-07-25|Jul 25, 2019|06/2019|1.18|1.1|613.22M|621.33M|45.77|46.21|0.0096|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-04-25|Apr 25, 2019|03/2019|0.9|0.88|608.22M|595.67M|55.42|51.93|-0.063|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-02-14|Feb 14, 2019|12/2018|0.96|0.75|531.21M|519M|42.63|47.03|0.1032|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-10-25|Oct 25, 2018|09/2018|1.15|1.06|575.14M|558.05M|46|42.82|-0.0691|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-07-26|Jul 26, 2018|06/2018|1.42|1.22|604.88M|546.3M|56.35|59.6|0.0577|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-04-26|Apr 26, 2018|03/2018|1.2|0.95|551.83M|477.39M|53.65|58.35|0.0876|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-02-15|Feb 15, 2018|12/2017|0.87|0.73|475.57M|415.9M|64.45|66.05|0.0248|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-10-26|Oct 26, 2017|09/2017|0.72|0.62|407.51M|371.98M|56.3|61.2|0.087|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-07-27|Jul 27, 2017|06/2017|0.8533|0.77|407.15M|381.01M|51.03|49.87|-0.0227|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-04-27|Apr 27, 2017|03/2017|0.7467|0.56|345.43M|327.37M|46.47|47.37|0.0194|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-02-16|Feb 16, 2017|12/2016|0.5933|0.59|323.94M|302.05M|56.17|52.23|-0.0701|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-10-27|Oct 27, 2016|09/2016|0.79|0.50|304.2M|280.60M|39|37.73|-0.0326|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-07-28|Jul 28, 2016|06/2016|1.1|0.65|315.2M|292.68M|43.41|43.04|-0.0085|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-04-28|Apr 28, 2016|03/2016|1.10|0.46|278.6M|270.20M|32.67|30.57|-0.0643|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-02-18|Feb 18, 2016|12/2015|0.80|0.37|248.7M|241.70M|24.13|27.41|0.1359|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-10-29|Oct 29, 2015|09/2015|0.58|0.33|214.8M|228.60M|47.5|40.58|-0.1457|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-07-30|Jul 30, 2015|06/2015|0.78|0.48|233.5M|239.80M|36.33|36.04|-0.008|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-04-30|Apr 30, 2015|03/2015|0.59|0.33|223.4M|219.10M|40.87|39.75|-0.0274|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-02-19|Feb 19, 2015|12/2014|0.69|0.25|189.6M|179.60M|32.67|39.4|0.206|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-10-30|Oct 30, 2014|09/2014|0.68|0.29|188.1M|189.60M|27.19|28.48|0.0474|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-07-29|Jul 29, 2014|06/2014|0.86|0.36|187.9M|187.00M|29.99|29.09|-0.03|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-04-24|Apr 24, 2014|03/2014|0.64|0.26|--|158.30M|28.45|27.99|-0.0162|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-02-20|Feb 20, 2014|12/2013|0.47|0.13|--|136.70M|25.05|29.21|0.1661|0|0|0|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2013-10-24|Oct 24, 2013|09/2013|--|0.3|--|--|20.25|21.37|0.0553|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2022-05-10|May 10, 2022|03/2022|--|1.11|--|588.37M|77.42|0|-1|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2022-03-09|Mar 09, 2022|12/2021|--|1.02|--|592.89M|77.42|0|-1|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-11-09|Nov 09, 2021|09/2021|0.9105|0.8413|566.73M|569.25M|100.21|92.51|-0.0768|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-08-03|Aug 03, 2021|06/2021|1.2|0.9725|554.79M|532.93M|102.19|102|-0.0019|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-05-04|May 04, 2021|03/2021|1.26|1.02|539.22M|530.76M|103.97|101.28|-0.0259|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-03-01|Mar 01, 2021|12/2020|1.22|0.7088|570.97M|509.12M|84.14|86.55|0.0286|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-11-04|Nov 04, 2020|09/2020|0.9|0.5425|492.98M|451.43M|58.51|61.22|0.0463|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-08-05|Aug 05, 2020|06/2020|0.75|0.35|453.08M|395.2M|50.96|58.15|0.1411|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-05-04|May 04, 2020|03/2020|0.64|0.48|432.21M|414.74M|37.07|38.52|0.0391|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-03-04|Mar 04, 2020|12/2019|0.65|0.63|461.33M|445.77M|38.61|39.71|0.0285|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-11-05|Nov 05, 2019|09/2019|0.4|0.32|395.51M|389.32M|46.51|48.43|0.0413|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-08-07|Aug 07, 2019|06/2019|0.34|0.16|392.52M|374.65M|44.46|46.71|0.0506|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-05-07|May 07, 2019|03/2019|0.51|0.35|394.36M|383.55M|36.21|38.25|0.0563|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-03-06|Mar 06, 2019|12/2018|0.63|0.76|418.86M|409.73M|34|33.83|-0.005|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-11-07|Nov 07, 2018|09/2018|0.22|0.18|363.02M|357.03M|23.79|27.26|0.1459|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-08-07|Aug 07, 2018|06/2018|0.22|0.28|349.85M|344.94M|31.85|26.25|-0.1758|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-05-08|May 08, 2018|03/2018|0.42|0.37|375.25M|356.9M|32.2|32.95|0.0233|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-03-12|Mar 12, 2018|12/2017|0.67|0.59|426.62M|383.6M|36.8|35|-0.0489|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-11-08|Nov 08, 2017|09/2017|0.38|0.38|355.97M|348.94M|41.65|39.65|-0.048|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-08-07|Aug 07, 2017|06/2017|0.38|0.33|347.41M|331.48M|41.05|40|-0.0256|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-05-09|May 09, 2017|03/2017|0.42|0.35|338.28M|324.39M|31.8|36.05|0.1336|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-03-09|Mar 09, 2017|12/2016|0.42|0.46|344.95M|340.06M|30.7|29.85|-0.0277|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-11-09|Nov 09, 2016|09/2016|0.42|0.48|312.8M|318.49M|26.9|25.4|-0.0558|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-08-03|Aug 03, 2016|06/2016|0.28|0.28|305.1M|305.72M|28.57|28.9|0.0116|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-05-09|May 09, 2016|03/2016|0.25|0.37|312.4M|318.12M|28.09|26.3|-0.0637|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-03-14|Mar 14, 2016|12/2015|0.25|0.52|341.8M|354.44M|27.9|26.67|-0.0441|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-11-09|Nov 09, 2015|09/2015|0.47|0.35|309.2M|311.67M|30.61|28.75|-0.0608|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-08-05|Aug 05, 2015|06/2015|0.34|0.33|310.2M|311.48M|27.07|27.6|0.0196|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-05-11|May 11, 2015|03/2015|0.38|0.37|325.5M|314.26M|25.96|25.16|-0.0308|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-02-25|Feb 25, 2015|12/2014|0.46|0.37|338.2M|328.76M|23.96|25.04|0.0451|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-11-05|Nov 05, 2014|09/2014|0.31|0.37|305.9M|307.15M|25.87|24.49|-0.0533|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-08-11|Aug 11, 2014|06/2014|0.33|0.36|295.5M|305.42M|28.38|26.41|-0.0694|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-05-05|May 05, 2014|03/2014|0.42|0.33|--|300.55M|24.38|25.04|0.0271|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-02-24|Feb 24, 2014|12/2013|0.47|0.38|--|303.18M|21.96|24.98|0.1375|0|0|0|0
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2013-10-30|Oct 30, 2013|09/2013|0.41|0.40|--|309.36M|26.83|26.47|-0.0134|0|0|0|0
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-14|Mar 14, 2022|01/2022|--|0.0275|--|26.59M|17.43|0|-1|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|Dec 07, 2021|10/2021|0.1016|0.025|26.11M|24.02M|28.18|28.12|-0.0021|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|Sep 08, 2021|07/2021|0.1321|0.0375|30.75M|27.81M|23.58|20.8|-0.1179|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|Jun 29, 2021|04/2021|-0.04|0.005|27.61M|21.6M|24.48|25.65|0.0478|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|Mar 08, 2021|01/2021|0.01|-0.03|21.81M|19.07M|17.76|16.01|-0.0985|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|Dec 02, 2020|10/2020|0.01|-0.0567|21.06M|15.49M|8.78|11.06|0.2597|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|Sep 01, 2020|07/2020|0.06|-0.04|25.39M|16.5M|8.39|8.5|0.0131|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|Jun 30, 2020|04/2020|-0.11|-0.16|12.55M|8.51M|6.23|7.125|0.1437|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|Mar 10, 2020|01/2020|-0.06|-0.04|13.59M|15.42M|6.04|4.51|-0.2533|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|Dec 09, 2019|10/2019|-0.03|-0.05|18.31M|14.25M|5.79|6.82|0.1779|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|Sep 05, 2019|07/2019|-0.08|-0.03|15.25M|14.36M|6.75|5.43|-0.1956|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|Jun 27, 2019|04/2019|-0.02|-0.03|17.06M|15.65M|3.8|5.6|0.4737|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|Mar 11, 2019|01/2019|-0.05|-0.07|13.78M|12.72M|3.88|4.41|0.1366|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|Dec 10, 2018|10/2018|-0.05|-0.08|10.18M|10.87M|5.15|5.08|-0.0136|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|Sep 10, 2018|07/2018|-0.06|-0.09|12.59M|8.96M|7.12|6.8|-0.0449|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|Jul 16, 2018|04/2018|-0.14|-0.15|6.94M|6.14M|4.64|5.5|0.1853|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|Mar 12, 2018|01/2018|-0.23|-0.14|6.82M|8.9M|2.33|2.32|-0.0043|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|Feb 03, 2018|12/2017|-0.23|-0.14|39.86M|--|3.43|3.38|-0.0146|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|Dec 11, 2017|10/2017|-0.31|-0.19|12.8M|17.98M|5.26|4.35|-0.173|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|Nov 04, 2017|09/2017|-0.31|-0.12|27.08M|--|4.57|4.4|-0.0372|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|Sep 14, 2017|04/2017|-0.15|-0.07|17.90M|22.60M|3.02|3.15|0.043|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|Sep 11, 2017|07/2017|-0.06|-0.28|27M|13.09M|2.88|3.15|0.0937|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|Mar 08, 2017|01/2017|-0.04|-0.21|10.75M|14.00M|4.8503|4.2742|-0.1188|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|Dec 12, 2016|10/2016|-0.14|-0.61|23.37M|7.50M|2.8014|2.2883|-0.1832|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|Sep 08, 2016|07/2016|-0.05|-0.54|5.61M|7.31M|2.8679|2.7447|-0.043|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|Jul 14, 2016|04/2016|-0.05|-0.23|18.78M|15.80M|2.723|2.6957|-0.01|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|Mar 09, 2016|01/2016|-0.08|-0.51|6.71M|7.96M|3.2193|2.7657|-0.1409|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|Dec 08, 2015|10/2015|-0.07|-0.51|19.19M|11.13M|8.61|8.4|-0.0244|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|Sep 09, 2015|07/2015|-0.08|-0.42|9.67M|6.03M|8.75|8.33|-0.048|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|Jul 14, 2015|04/2015|-0.07|-0.54|9.31M|6.42M|9.24|9.17|-0.0076|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|Mar 12, 2015|01/2015|-0.08|-0.56|5.68M|4.23M|1.43|1.4|-0.021|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|Dec 10, 2014|10/2014|-0.07|-0.35|11.80M|9.74M|1.48|1.49|0.0068|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|Sep 09, 2014|07/2014|-0.08|-0.33|5.50M|4.75M|1.56|1.56|0|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|Jul 14, 2014|04/2014|-0.06|-0.47|6.47M|4.75M|1.77|1.715|-0.0311|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|Mar 07, 2014|01/2014|-0.06|-0.44|--|5.09M|2.61|2.4|-0.0805|0|0|0.1935|0.0966
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|Dec 10, 2013|10/2013|-0.05|-0.63|--|8.20M|1.33|1.27|-0.0451|0|0|0.1935|0.0966
01351|R2000GROWTH|BSIG|USD|Financial|942357|2022-05-12|May 12, 2022|03/2022|--|0.525|--|107.3M|20.81|0|-1|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2022-02-03|Feb 03, 2022|12/2021|--|0.38|--|110.95M|20.81|0|-1|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-10-28|Oct 28, 2021|09/2021|0.28|0.3067|117.4M|113M|26.76|29.98|0.1203|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3467|133.4M|123.25M|24.45|24.99|0.0221|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-04-29|Apr 29, 2021|03/2021|0.34|0.376|131.3M|150.25M|23.17|22.51|-0.0285|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-02-04|Feb 04, 2021|12/2020|2.42|0.425|177.4M|175.67M|20.05|20.36|0.0155|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-10-29|Oct 29, 2020|09/2020|0.46|0.415|180.8M|183.75M|13.6|13.8|0.0147|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-08-06|Aug 06, 2020|06/2020|0.23|0.34|172.5M|169.25M|13.82|13.59|-0.0166|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-05-07|May 07, 2020|03/2020|0.38|0.36|180.6M|178.37M|7.23|8.41|0.1632|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-02-06|Feb 06, 2020|12/2019|0.79|0.44|205.2M|201.41M|10.13|9.95|-0.0178|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-11-05|Nov 05, 2019|09/2019|0.84|0.45|195.8M|205.68M|10.53|10.01|-0.0494|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|204.6M|210.23M|10.7|9.74|-0.0897|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-05-02|May 02, 2019|03/2019|0.4|0.39|205.7M|201.56M|14.54|14.05|-0.0337|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-02-07|Feb 07, 2019|12/2018|0.43|0.38|214.5M|213.62M|12.32|13.36|0.0844|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-11-01|Nov 01, 2018|09/2018|0.46|0.45|228.6M|227.95M|11.4|12.1|0.0614|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-08-02|Aug 02, 2018|06/2018|0.47|0.45|230.7M|233.58M|13.8|12.27|-0.1109|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-05-03|May 03, 2018|03/2018|0.5|0.45|247.8M|236.76M|14.74|15.38|0.0434|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-02-01|Feb 01, 2018|12/2017|0.44|0.41|249.2M|239.73M|17.89|17.5|-0.0218|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-11-02|Nov 02, 2017|09/2017|0.43|0.41|223.2M|220.92M|15.39|15.75|0.0234|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-08-03|Aug 03, 2017|06/2017|0.42|0.38|218.8M|211.20M|14.55|14.29|-0.0179|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-05-04|May 04, 2017|03/2017|0.34|0.33|196.2M|194.14M|15.13|14.96|-0.0112|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-02-02|Feb 02, 2017|12/2016|0.33|0.32|186.6M|186.49M|14.22|15.2|0.0689|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-11-02|Nov 02, 2016|09/2016|0.32|0.30|171.9M|169.81M|14|12.67|-0.095|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-08-04|Aug 04, 2016|06/2016|0.32|0.29|156.5M|160.63M|13.59|13.84|0.0184|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-05-05|May 05, 2016|03/2016|0.27|0.27|149.6M|155.47M|13.19|14.03|0.0637|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-02-04|Feb 04, 2016|12/2015|0.3|0.30|163.4M|162.97M|10.67|11.11|0.0412|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|161.8M|165.20M|16.21|16.54|0.0204|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-08-06|Aug 06, 2015|06/2015|0.31|0.31|213.5M|167.60M|17.06|17.65|0.0346|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-05-14|May 14, 2015|03/2015|0.32|0.30|160.6M|162.73M|19.67|19.23|-0.0224|-0.8571|0.3428|0.1429|-0.5186
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-02-27|Feb 27, 2015|12/2014|0.31|0.30|266.5M|162.44M|17.21|17.76|0.032|-0.8571|0.3428|0.1429|-0.5186
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-05-04|May 04, 2022|03/2022|--|0.245|--|104.5M|17.61|0|-1|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-02-24|Feb 24, 2022|12/2021|--|0.225|--|101.13M|17.61|0|-1|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|Nov 03, 2021|09/2021|0.24|0.215|96.13M|97.19M|18.02|20.09|0.1149|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|Jul 29, 2021|06/2021|0.21|0.165|91.59M|86.84M|20.4|20.77|0.0181|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|May 06, 2021|03/2021|0.18|0.2167|79.44M|91.81M|21.66|21.1|-0.0259|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|Feb 08, 2021|12/2020|0.2|0.165|85.7M|90.36M|29.41|29.62|0.0071|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|Nov 03, 2020|09/2020|0.17|0.21|86.33M|90.87M|17.41|18.18|0.0442|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|Aug 04, 2020|06/2020|0.23|0.22|88.57M|90.13M|15.35|14.36|-0.0645|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|May 04, 2020|03/2020|0.25|0.22|93.25M|87M|12.2|13.24|0.0852|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|Feb 20, 2020|12/2019|0.24|0.26|87.9M|87.67M|13.84|13.59|-0.0181|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|Nov 07, 2019|09/2019|0.22|0.2|81.51M|78M|14.25|15.01|0.0533|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|Aug 01, 2019|06/2019|0.17|0.18|72.26M|70.88M|11.26|12.5|0.1101|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|May 09, 2019|03/2019|0.15|0.19|64.83M|69.29M|12|10.83|-0.0975|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|Feb 25, 2019|12/2018|0.18|0.15|66.83M|66.87M|11.4|12|0.0526|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|Nov 01, 2018|09/2018|0.14|0.16|64.45M|68.82M|11.75|12.59|0.0715|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|Aug 09, 2018|06/2018|0.14|0.18|62.31M|68.49M|14.08|13.26|-0.0582|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|May 08, 2018|03/2018|0.14|0.16|57.66M|58.18M|17.78|17.03|-0.0422|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|Feb 22, 2018|12/2017|0.77|0.17|53.28M|53.71M|15.77|16.48|0.045|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|Nov 02, 2017|09/2017|0.11|0.14|42.76M|42.46M|19.1|17.32|-0.0932|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|Aug 01, 2017|06/2017|0.1|0.07|35.56M|32.53M|12.47|13.38|0.073|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|May 01, 2017|03/2017|0.04|0.03|27.6M|25.53M|9.54|9.07|-0.0493|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|Jan 30, 2017|12/2016|0.04|0.04|23.81M|23.80M|7.51|7.11|-0.0533|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|Nov 01, 2016|09/2016|0.02|0.01|21.73M|21.24M|6.94|7.51|0.0821|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|Aug 02, 2016|06/2016|0.01|0.01|19.72M|18.36M|5.77|5.87|0.0173|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|May 03, 2016|03/2016|0.00|0.01|16.06M|16.32M|5.05|4.75|-0.0594|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|Jan 28, 2016|12/2015|0.00|-0.01|14.97M|17.24M|3.5|3.65|0.0429|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|Nov 05, 2015|09/2015|0.01|-0.02|13.26M|13.90M|4.2|4.54|0.081|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|Aug 05, 2015|06/2015|-0.01|-0.04|11.96M|11.67M|4.85|5.25|0.0825|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|May 07, 2015|03/2015|-0.02|-0.04|10.10M|10.51M|5.78|5.5|-0.0484|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|Jan 29, 2015|12/2014|-0.05|-0.06|9.01M|9.10M|2.81|2.91|0.0356|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|Nov 04, 2014|09/2014|-0.06|-0.07|7.28M|7.62M|3.28|2.91|-0.1128|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.10|10.26M|6.00M|2.4|2.74|0.1417|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|May 07, 2014|03/2014|-0.14|-0.09|--|5.01M|4.02|1.74|-0.5672|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|Jan 30, 2014|12/2013|-0.11|-0.10|--|4.01M|3.04|3.44|0.1316|-0.9206|0|0|0
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.12|--|2.70M|1.64|1.65|0.0061|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2022-05-05|May 05, 2022|03/2022|--|0.4766|--|2.27B|20.67|0|-1|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2022-02-17|Feb 17, 2022|12/2021|--|0.1918|--|2.18B|20.67|0|-1|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4611|2.2B|2.08B|25.18|22.2|-0.1183|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-07-30|Jul 30, 2021|06/2021|0.59|0.4844|2.21B|2.09B|23.8|23.59|-0.0088|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-04-28|Apr 28, 2021|03/2021|0.66|0.4692|2.26B|2.03B|27.67|26.46|-0.0437|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-02-18|Feb 18, 2021|12/2020|0.24|0.3922|2.11B|1.92B|22.81|22.28|-0.0232|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2867|1.99B|1.81B|14.65|14.5|-0.0102|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-07-30|Jul 30, 2020|06/2020|-0.69|-0.82|1.08B|1.03B|12.89|11.43|-0.1133|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-04-30|Apr 30, 2020|03/2020|0.47|0.26|1.93B|1.83B|10.44|10.78|0.0326|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-02-13|Feb 13, 2020|12/2019|0.67|0.6|1.99B|2.01B|16.87|17.56|0.0409|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|2.16B|2.17B|16.81|16.23|-0.0345|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-07-31|Jul 31, 2019|06/2019|0.87|0.89|2.31B|2.35B|19.18|15.64|-0.1846|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-05-02|May 02, 2019|03/2019|0.78|0.71|2.16B|2.18B|19.14|18.19|-0.0496|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-02-15|Feb 15, 2019|12/2018|0.71|0.65|1.97B|1.91B|17.31|20.05|0.1583|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-10-29|Oct 29, 2018|09/2018|0.77|0.75|1.98B|1.94B|16.63|14.87|-0.1058|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-07-25|Jul 25, 2018|06/2018|0.74|0.78|2.05B|2B|20.63|20.16|-0.0228|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-04-30|Apr 30, 2018|03/2018|0.75|0.67|2.14B|1.93B|24.98|23.6|-0.0552|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-02-13|Feb 13, 2018|12/2017|0.62|0.54|1.84B|1.77B|30.24|28.6|-0.0542|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-10-26|Oct 26, 2017|09/2017|0.59|0.55|1.83B|1,684M|28.81|30.18|0.0476|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|1.84B|1,676M|23.3|23.72|0.018|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-05-02|May 02, 2017|03/2017|0.63|0.37|1.7B|1,548M|19.38|20.16|0.0402|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-02-09|Feb 09, 2017|12/2016|0.59|0.40|1.45B|1,396M|19.75|19.58|-0.0086|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-10-20|Oct 20, 2016|09/2016|0.49|0.43|1.38B|1,427M|14.65|14.95|0.0205|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-07-21|Jul 21, 2016|06/2016|0.53|0.46|1.55B|1,518M|11.38|13.16|0.1564|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-04-21|Apr 21, 2016|03/2016|0.53|0.42|1.45B|1,517M|14.27|13.23|-0.0729|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-02-18|Feb 18, 2016|12/2015|0.34|0.36|1.38B|1,354M|13.17|11.89|-0.0972|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-10-22|Oct 22, 2015|09/2015|0.41|0.52|1.47B|1,523M|16.78|16.58|-0.0119|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-07-23|Jul 23, 2015|06/2015|0.48|0.55|1.61B|1,632M|19.08|18.15|-0.0487|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-04-23|Apr 23, 2015|03/2015|0.48|0.45|1.61B|1,631M|21.57|21.81|0.0111|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-02-19|Feb 19, 2015|12/2014|0.50|0.48|1.58B|1,603M|23.08|22.61|-0.0204|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-10-23|Oct 23, 2014|09/2014|0.57|0.50|1.64B|1,666M|17.49|20|0.1435|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-07-24|Jul 24, 2014|06/2014|0.58|0.51|1.71B|1,764M|22.96|23.63|0.0292|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-04-25|Apr 25, 2014|03/2014|0.32|0.38|--|1,705M|23.35|21.04|-0.0989|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-02-20|Feb 20, 2014|12/2013|0.49|0.44|--|1,611M|20.13|21.33|0.0596|-0.9206|0|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2013-10-29|Oct 29, 2013|09/2013|0.47|0.54|--|1,778M|22.64|18.95|-0.163|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-03|May 03, 2022|03/2022|--|0.54|--|122M|90.54|0|-1|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-23|Feb 23, 2022|12/2021|--|0.46|--|126.34M|90.54|0|-1|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7521|136.76M|132.03M|90.84|90.74|-0.0011|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|Aug 02, 2021|06/2021|0.72|0.7094|128.41M|121.55M|88.32|89.13|0.0092|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|May 03, 2021|03/2021|0.52|0.4529|117.06M|100.91M|79.19|79.97|0.0098|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|Feb 22, 2021|12/2020|0.54|0.4732|124.2M|110.5M|77.97|76.28|-0.0217|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|Nov 02, 2020|09/2020|0.72|0.7541|133.69M|152.09M|74.69|75.28|0.0079|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|Aug 03, 2020|06/2020|0.69|0.69|121.28M|138.13M|76.88|76.03|-0.0111|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|May 04, 2020|03/2020|0.38|0.43|109.08M|105.42M|77.77|77.96|0.0024|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|Feb 24, 2020|12/2019|0.56|0.38|112.99M|103.33M|90.16|87.67|-0.0276|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|Nov 04, 2019|09/2019|0.69|0.68|134.5M|133.94M|94.14|90.49|-0.0388|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|Aug 05, 2019|06/2019|0.64|0.56|124.65M|117.41M|78.05|77.98|-0.0009|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|May 06, 2019|03/2019|0.35|0.36|101.73M|93.02M|71.48|71.46|-0.0003|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|Feb 25, 2019|12/2018|0.37|0.38|111.01M|104.3M|71.4|70.13|-0.0178|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|Nov 05, 2018|09/2018|0.62|0.6|124.18M|131.2M|61.06|64.05|0.049|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|Aug 06, 2018|06/2018|0.44|0.47|106.9M|114.39M|60.06|60.51|0.0075|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|May 07, 2018|03/2018|0.29|0.34|94.73M|95.76M|56.37|54.42|-0.0346|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|Feb 26, 2018|12/2017|0.35|0.36|104.18M|121.0M|54.51|54.29|-0.004|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|Nov 06, 2017|09/2017|0.57|0.59|124.42M|145.78M|53.8|53.44|-0.0067|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|Aug 02, 2017|06/2017|0.62|0.45|113.2M|119.23M|50.03|49.81|-0.0044|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|May 02, 2017|03/2017|0.34|0.32|98.81M|92.10M|44.47|45.07|0.0135|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|Feb 23, 2017|12/2016|0.3|0.30|106.8M|125.20M|44.42|44.89|0.0106|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|Nov 02, 2016|09/2016|0.59|0.58|123.81M|136.00M|39.32|39.76|0.0112|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|Aug 03, 2016|06/2016|0.45|0.44|165.6M|113.01M|42.89|42.03|-0.0201|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|May 04, 2016|03/2016|0.28|0.32|76.89M|104.88M|41.81|39.6|-0.0529|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|Feb 24, 2016|12/2015|0.31|0.30|81.39M|107.42M|46.97|46.87|-0.0021|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|Nov 03, 2015|09/2015|0.31|0.56|105.2M|143.65M|40.58|40.97|0.0096|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|177.9M|118.40M|38.53|37.74|-0.0205|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|May 05, 2015|03/2015|0.32|0.29|82.47M|103.80M|39.01|38.54|-0.012|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|Feb 25, 2015|12/2014|0.32|0.26|79.97M|110.50M|40.07|39.84|-0.0057|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|Nov 05, 2014|09/2014|0.35|0.49|105.3M|132.69M|36.06|35.16|-0.025|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|Aug 05, 2014|06/2014|0.39|0.43|175.8M|121.96M|30.77|30.84|0.0023|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|May 06, 2014|03/2014|0.28|0.34|--|110.70M|30.21|29.29|-0.0305|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|Feb 26, 2014|12/2013|0.28|0.19|--|111.30M|28.47|29.4|0.0327|-0.9206|0|0|0
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|Nov 04, 2013|09/2013|0.30|0.47|--|137.11M|27.94|28.34|0.0143|-0.9206|0|0|0
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2022-05-05|May 05, 2022|03/2022|--|-0.0014|--|60.92M|24.74|0|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2022-02-10|Feb 10, 2022|12/2021|--|0.0034|--|58.1M|24.74|0|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.029|53.7M|52.53M|34.62|39.02|0.1271|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-08-05|Aug 05, 2021|06/2021|0.01|0.01|48.66M|48.21M|43.16|39.87|-0.0762|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-05-06|May 06, 2021|03/2021|0.02|0.01|45.09M|44.82M|43.45|35.91|-0.1735|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0164|42.69M|41.51M|65.96|65.8|-0.0024|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-11-04|Nov 04, 2020|09/2020|0.05|-0.005|38.89M|37.87M|71.81|64.97|-0.0953|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-09-02|Sep 02, 2020|06/2020|0.05|--|36.4M|--|0|64.79|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|03/2020|-0.03|--|32.82M|--|0|64.79|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|06/2019|-0.01|--|24.90M|--|0|64.79|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|09/2019|-0.04|--|27.84M|--|0|64.79|-1|-0.0278|0.0936|-0.0541|-0.0836
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|12/2019|-0|--|30.76M|--|0|64.79|-1|-0.0278|0.0936|-0.0541|-0.0836
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-05-16|May 16, 2022|03/2022|--|-0.16|--|35.5M|2.96|0|-1|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-03-18|Mar 18, 2022|12/2021|--|-0.295|--|15.13M|2.96|0|-1|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-11-11|Nov 11, 2021|09/2021|-0.4|-0.285|12.06M|7.79M|6.4|6.42|0.0031|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|Aug 11, 2021|06/2021|-0.365|-0.365|8.37M|8.37M|8.85|9.2|0.0395|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|May 11, 2021|03/2021|-0.07|0.42|8.68M|18.23M|6.78|6.58|-0.0295|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|Mar 12, 2021|12/2020|-0.27|2.76|9.61M|10.7M|10.31|10.4|0.0087|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|Nov 06, 2020|09/2020|-0.33|-0.205|11.75M|8.69M|7.15|5.76|-0.1944|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|Aug 11, 2020|06/2020|-0.36|-0.29|5.79M|6.65M|18.82|12.41|-0.3406|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|May 12, 2020|03/2020|-0.36|-0.36|6.48M|6.48M|2.8|2.77|-0.0107|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|Feb 26, 2020|12/2019|-0.42|-0.4|13.03M|6.6M|2.25|2.18|-0.0311|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.43|5.8M|6.71M|1.64|1.68|0.0244|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|Aug 07, 2019|06/2019|-0.45|-0.4|6.48M|7.5M|2.24|2.2|-0.0179|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|May 07, 2019|03/2019|-0.88|-0.6|6.14M|8.17M|3.77|3.59|-0.0477|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|Feb 27, 2019|12/2018|-0.41|-0.31|6.93M|6.02M|2.08|2.03|-0.024|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|Nov 29, 2018|09/2018|-0.29|-0.25|4.11M|3.92M|3.52|3.46|-0.017|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.20|3.91M|3.27M|5.25|5.35|0.019|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|May 16, 2018|03/2018|-0.38|-0.27|6.25M|6.9M|7.3|7.2|-0.0137|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|Feb 28, 2018|12/2017|0.6|-0.14|20.4M|12.73M|8.45|7.55|-0.1065|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|Nov 29, 2017|09/2017|0.44|-0.23|121.9M|4.25M|2.25|2.25|0|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|Aug 21, 2017|06/2017|-0.20|-0.34|4.67M|4.34M|1.75|1.7|-0.0286|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|May 23, 2017|03/2017|-0.45|-0.33|4.87M|4.02M|1.73|1.65|-0.0462|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.27|4.02M|2.99M|4.2|4.15|-0.0119|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|Dec 12, 2016|09/2016|0.22|-0.21|2.24M|2.04M|5.4|5.15|-0.0463|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|Aug 05, 2016|06/2016|-0.97|-0.25|902.0K|1.04M|6.43|6.85|0.0653|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|May 24, 2016|03/2016|-0.48|-0.45|988.0K|1.22M|6.43|6.62|0.0295|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|Mar 11, 2016|12/2015|-0.43|-0.93|1.34M|1.12M|5.74|5.68|-0.0105|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|Nov 24, 2015|09/2015|-1.88|-0.35|1.10M|0.90M|8.14|8.41|0.0332|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|Aug 05, 2015|06/2015|-0.30|-0.25|1.17M|1.00M|20.75|19.36|-0.067|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|May 13, 2015|03/2015|-0.30|-0.10|977.0K|6.15M|11.76|11.5|-0.0221|-0.2857|-0.2064|-0.1026|-0.401
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|Nov 13, 2014|09/2014|-0.28|-0.32|1.28M|0.76M|4.44|4.23|-0.0473|-0.2857|-0.2064|-0.1026|-0.401
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2022-05-05|May 05, 2022|03/2022|--|0.5533|--|963.02M|17.05|0|-1|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2022-02-02|Feb 02, 2022|12/2021|--|0.6083|--|996.58M|17.05|0|-1|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5086|990.26M|976.53M|18.14|20.47|0.1284|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-07-29|Jul 29, 2021|06/2021|0.68|0.6229|1.02B|983.41M|22|18.92|-0.14|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-05-06|May 06, 2021|03/2021|0.57|0.1471|926.33M|824.98M|20.26|25.29|0.2483|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-02-04|Feb 04, 2021|12/2020|0.5|0.4688|936.02M|967.88M|15.96|14.72|-0.0777|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-11-12|Nov 12, 2020|09/2020|0.63|0.5575|957.81M|988.54M|10.82|10.29|-0.049|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.04|705.29M|696.72M|13.32|11.61|-0.1284|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-05-06|May 06, 2020|03/2020|0.23|0.22|871.02M|868.98M|9.66|9.92|0.0269|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-02-06|Feb 06, 2020|12/2019|0.47|0.56|980.21M|995.21M|15.98|13.2|-0.174|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-11-07|Nov 07, 2019|09/2019|0.58|0.53|965.94M|955.06M|16.64|19.9|0.1959|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-07-31|Jul 31, 2019|06/2019|0.6|0.58|975.17M|986.3M|12.35|13.56|0.098|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-05-01|May 01, 2019|03/2019|0.51|0.54|945.85M|964.35M|17.7|16.23|-0.0831|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-02-05|Feb 05, 2019|12/2018|0.57|0.53|989.45M|992.83M|18.17|17.89|-0.0154|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-11-08|Nov 08, 2018|09/2018|0.51|0.48|966M|965.98M|18.79|21.75|0.1575|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-08-02|Aug 02, 2018|06/2018|0.6|0.6|996.28M|995.3M|16.4|14.13|-0.1384|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-05-03|May 03, 2018|03/2018|0.54|0.56|975.32M|973.63M|16.94|14.81|-0.1257|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-02-08|Feb 08, 2018|12/2017|0.54|0.45|995.0M|1,015M|15.69|16.97|0.0816|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-11-15|Nov 15, 2017|09/2017|0.45|0.47|974.2M|989.97M|15.67|15.46|-0.0134|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-08-03|Aug 03, 2017|06/2017|0.52|0.49|998.04M|1,004M|20.35|20.8|0.0221|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-05-04|May 04, 2017|03/2017|0.44|0.42|966.47M|986.68M|19.64|19.86|0.0112|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-02-02|Feb 02, 2017|12/2016|0.39|0.37|999.61M|992.43M|24.15|22.46|-0.07|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-11-15|Nov 15, 2016|09/2016|0.41|0.42|976.36M|991.06M|29.12|25.99|-0.1075|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-08-04|Aug 04, 2016|06/2016|0.47|0.47|998.2M|1,005M|29.85|26.49|-0.1126|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-05-05|May 05, 2016|03/2016|0.41|0.41|980.1M|965.00M|31.97|30.1|-0.0585|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-02-04|Feb 04, 2016|12/2015|0.43|0.38|998.0M|975.12M|26.64|30.28|0.1366|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-11-12|Nov 12, 2015|09/2015|0.38|0.39|964.2M|964.32M|22.13|23.75|0.0732|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-08-06|Aug 06, 2015|06/2015|0.38|0.46|967.9M|975.37M|29.66|26.83|-0.0954|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-05-05|May 05, 2015|03/2015|0.41|0.39|937.8M|949.61M|30.57|31.03|0.015|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-02-05|Feb 05, 2015|12/2014|0.35|0.36|964.5M|933.37M|31.13|32.26|0.0363|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-11-13|Nov 13, 2014|09/2014|0.39|0.40|944.3M|945.38M|29.37|30.23|0.0293|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-07-31|Jul 31, 2014|06/2014|0.43|0.43|949.3M|948.66M|25.45|25.88|0.0169|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|932.84M|27.41|25.27|-0.0781|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-02-06|Feb 06, 2014|12/2013|0.35|0.34|--|915.13M|27.95|29.61|0.0594|-0.9206|0|0|0
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2013-11-14|Nov 14, 2013|09/2013|0.38|0.39|--|909.87M|27.64|27.48|-0.0058|-0.9206|0|0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2022-04-05|Apr 05, 2022|02/2022|--|-0.0358|--|--|6.15|0|-1|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2022-01-26|Jan 26, 2022|11/2021|-0.03|-0.0358|--|--|6.82|6.15|-0.0982|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2021-09-29|Sep 29, 2021|08/2021|-0.04|-0.035|--|--|6.72|6.88|0.0238|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2021-06-29|Jun 29, 2021|05/2021|-0.03|-0.03|--|--|8.07|8.01|-0.0074|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2021-03-31|Mar 31, 2021|02/2021|-0.02|-0.02|--|--|8.55|9.31|0.0889|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2021-01-27|Jan 27, 2021|11/2020|-0.02|-0.03|--|--|8.97|9.47|0.0557|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2020-09-30|Sep 30, 2020|08/2020|-0.04|-0.04|--|--|11.81|11.5|-0.0262|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2020-06-24|Jun 24, 2020|05/2020|-0.02|-0.02|--|--|8.77|8.59|-0.0205|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2020-04-01|Apr 01, 2020|02/2020|-0.02|-0.02|--|--|7.38|8.2|0.1111|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2020-01-22|Jan 22, 2020|11/2019|-0.02|-0.03|--|--|8.86|9.23|0.0418|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2019-10-01|Oct 01, 2019|08/2019|-0.02|-0.02|--|--|6.07|6.34|0.0445|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2019-06-26|Jun 26, 2019|05/2019|-0.02|-0.02|--|--|5.49|5.78|0.0528|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2019-04-02|Apr 02, 2019|02/2019|-0.02|-0.02|0.00|--|4.06|4.25|0.0468|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2019-01-23|Jan 23, 2019|11/2018|-0.02|-0.02|0.00|--|3.59|3.51|-0.0223|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-10-02|Oct 02, 2018|08/2018|-0.02|-0.02|0.00|--|3.69|3.92|0.0623|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-06-27|Jun 27, 2018|05/2018|-0.03|-0.02|0.00|--|4.39|4.32|-0.0159|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-04-04|Apr 04, 2018|02/2018|-0.03|-0.01|0.00|--|4.57|4.5|-0.0153|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-04-04|Apr 04, 2018|03/2018|--|-0.02|--|--|4.57|4.5|-0.0153|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-01-24|Jan 24, 2018|11/2017|-0.03|-0.04|--|--|4|3.9|-0.025|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2018-01-24|Jan 24, 2018|12/2017|--|-0.04|--|--|4|3.9|-0.025|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2017-10-03|Oct 03, 2017|08/2017|-0.0288|-0.01|--|--|4.14|4.06|-0.0193|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2017-08-04|Aug 04, 2017|06/2017|--|-0.01|--|--|4.35|4.14|-0.0483|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.01|0.00|--|4.57|4.81|0.0525|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2017-04-06|Apr 06, 2017|02/2017|-0.02|-0.01|0.00|--|4.96|4.89|-0.0141|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2017-01-25|Jan 25, 2017|11/2016|-0.02|-0.02|--|--|5.16|5.18|0.0039|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2016-10-04|Oct 04, 2016|08/2016|-0.02|-0.02|--|--|5.54|4.6|-0.1697|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.02|--|--|6.4|6.06|-0.0531|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2016-04-04|Apr 04, 2016|02/2016|-0.03|-0.02|--|--|5.16|5.3|0.0271|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2016-01-27|Jan 27, 2016|11/2015|-0.02|-0.02|--|--|4.07|4.06|-0.0025|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2015-10-06|Oct 06, 2015|08/2015|-0.02|-0.02|--|--|3.71|3.77|0.0162|0|0.0007|0.1944|0.017
01358|R2000GROWTH|NG|USD|Materials|34151|2015-07-07|Jul 07, 2015|05/2015|-0.03|-0.02|--|--|3.42|3.22|-0.0585|0|0.0007|0.1944|0.017
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-03-11|Mar 11, 2022|12/2021|--|-0.5914|--|7.24M|22.33|0|-1|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5733|8.5M|7.61M|45|42.92|-0.0462|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|Aug 11, 2021|06/2021|-0.51|-0.59|9.78M|6.29M|36.71|39.66|0.0804|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|May 13, 2021|03/2021|-0.49|-0.63|7.43M|3.87M|35.04|34.84|-0.0057|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|Mar 11, 2021|12/2020|-0.27|-0.5299|8M|8M|40.72|44.64|0.0963|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|Nov 12, 2020|09/2020|-17.55|-0.6293|8.45M|6.07M|26.81|25.83|-0.0366|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|06/2019|-0.07|--|7.81M|--|0|25.49|-1|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|12/2019|-0.16|--|21.38M|--|0|25.49|-1|-0.3333|0|0|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|8.24M|--|0|25.49|-1|-0.3333|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2022-05-18|May 18, 2022|03/2022|--|0.5974|--|236.7M|27.84|0|-1|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2022-03-01|Mar 01, 2022|12/2021|--|0.0887|--|142.11M|27.84|0|-1|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-11-08|Nov 08, 2021|09/2021|0.11|0.1127|135.56M|129.25M|38.17|38.94|0.0202|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-08-09|Aug 09, 2021|06/2021|-0.22|0.09|119.7M|103.94M|27.65|32.6|0.179|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-05-10|May 10, 2021|03/2021|0.32|0.39|152.8M|151.64M|26.31|24.77|-0.0585|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-03-11|Mar 11, 2021|12/2020|-0.11|0.06|69.65M|65.42M|27.47|27.88|0.0149|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-11-12|Nov 12, 2020|09/2020|-0.1|0.10|65.84M|61.56M|30.28|31.9|0.0535|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-08-13|Aug 13, 2020|06/2020|-0.05|0.10|51.27M|54.59M|20.61|22.17|0.0757|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-05-13|May 13, 2020|03/2019|0.07|--|29.84M|--|9.99|10.19|0.02|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-05-13|May 13, 2020|03/2020|0.02|0.08|54.16M|46.08M|9.99|10.19|0.02|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-03-24|Mar 24, 2020|12/2019|-0.15|0.06|36.56M|35.87M|10.38|11.57|0.1146|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2018|-0.01|--|18.54M|--|17.22|16|-0.0708|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2018|0.03|--|40.49M|--|0|16.37|-1|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2019|0.07|--|62.90M|--|0|16.37|-1|0.5|0|0|0
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|Sep 23, 2019|12/2018|-0.01|--|79.88M|--|0|16.37|-1|0.5|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2022-05-05|May 05, 2022|03/2022|--|-0.3549|--|162.78M|16.96|0|-1|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2022-02-24|Feb 24, 2022|12/2021|--|-0.3448|--|169.84M|16.96|0|-1|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-11-04|Nov 04, 2021|09/2021|0.72|0.181|417.13M|345.29M|13.98|17.32|0.2389|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.2195|308.67M|230.76M|11.7|13.32|0.1385|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-05-06|May 06, 2021|03/2021|-0.39|-0.5683|146.2M|137.62M|9.1|9.8|0.0769|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.5913|203.56M|192.68M|6.06|6.1|0.0066|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.526|386.59M|516.75M|2.75|2.39|-0.1309|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-08-06|Aug 06, 2020|06/2020|-0.3|-0.3|251.22M|267.66M|3.43|2.83|-0.1749|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-05-07|May 07, 2020|03/2020|-2.77|-0.8|189.93M|192.09M|1.43|1.3|-0.0909|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-02-27|Feb 27, 2020|12/2019|-1.01|-0.74|241.48M|251.93M|5.75|5.47|-0.0487|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-10-31|Oct 31, 2019|09/2019|0.55|0.62|565.67M|563.03M|6.38|6.23|-0.0235|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.04|388.9M|400.01M|5.76|5.31|-0.0781|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-05-09|May 09, 2019|03/2019|-0.95|-0.71|194.64M|201.61M|8.25|6.52|-0.2097|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-02-28|Feb 28, 2019|12/2018|-0.45|-0.61|249.04M|235.7M|8.49|8.16|-0.0389|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-11-08|Nov 08, 2018|09/2018|0.68|0.61|516.26M|518.81M|6.91|8.33|0.2055|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.05|375.58M|386.2M|6.35|5.8|-0.0866|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-05-03|May 03, 2018|03/2018|-0.82|-0.82|219.77M|218.3M|6.95|7|0.0072|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-02-22|Feb 22, 2018|12/2017|-0.21|-0.9|260.5M|248.3M|7.55|7.35|-0.0265|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-11-02|Nov 02, 2017|09/2017|0.73|0.58|532.04M|528.48M|9.8|9.75|-0.0051|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-08-03|Aug 03, 2017|06/2017|-0.38|-0.21|393.05M|384.28M|11.65|11.45|-0.0172|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-05-04|May 04, 2017|03/2017|-0.98|-1.06|221.92M|196.90M|11.75|13|0.1064|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-02-23|Feb 23, 2017|12/2016|-1.48|-0.78|241.81M|227.29M|11.15|10.35|-0.0717|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-11-03|Nov 03, 2016|09/2016|0.73|0.88|533.02M|582.65M|12.4|9.5|-0.2339|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-08-04|Aug 04, 2016|06/2016|0.73|-0.02|392.0M|431.29M|17.35|15.32|-0.117|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-05-04|May 04, 2016|03/2016|-1.34|-1.17|205.8M|198.74M|20.02|19|-0.0509|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-02-25|Feb 25, 2016|12/2015|-1.34|-0.56|298.0M|307.52M|17.6|18.78|0.067|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-11-05|Nov 05, 2015|09/2015|-0.75|1.07|575.5M|654.01M|19.82|18.15|-0.0843|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.21|379.9M|414.80M|26.09|24.21|-0.0721|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-05-07|May 07, 2015|03/2015|-1.12|-0.97|162.7M|158.81M|23.27|23.64|0.0159|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-02-26|Feb 26, 2015|12/2014|-1.12|-0.31|265.5M|278.36M|20.19|19.78|-0.0203|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-11-06|Nov 06, 2014|09/2014|-0.59|1.11|551.0M|626.53M|20.23|20.49|0.0129|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-08-14|Aug 14, 2014|06/2014|0.08|0.14|401.9M|378.31M|17.95|18.57|0.0345|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-05-08|May 08, 2014|03/2014|-1.05|-0.86|--|171.67M|19.01|18.3|-0.0373|-0.0256|0|0|0
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-03-05|Mar 05, 2014|12/2013|-0.27|-0.29|--|287.82M|19.73|19.89|0.0081|-0.0256|0|0|0
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2022-05-18|May 18, 2022|03/2022|--|0.2323|--|233.29M|45.89|0|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2022-03-01|Mar 01, 2022|12/2021|--|0.1774|--|218.45M|45.89|0|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1459|244.06M|215.87M|72.76|77.29|0.0623|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2095|228.61M|198.79M|73.44|60.68|-0.1737|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-05-06|May 06, 2021|03/2021|0.3|0.1298|178.91M|158.12M|52.96|58.15|0.098|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-02-24|Feb 24, 2021|12/2020|0.26|0.1115|140.75M|135.75M|37.1|40.19|0.0833|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-11-11|Nov 11, 2020|09/2020|0.27|0.14|151.04M|158.62M|21.84|21.01|-0.038|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-08-12|Aug 12, 2020|06/2020|0.2|0.03|142.78M|119.31M|18.65|23.8|0.2761|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-05-13|May 13, 2020|03/2020|0.06|0.04|146.08M|139.58M|14.49|14.93|0.0304|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-02-25|Feb 25, 2020|12/2019|0.12|0.11|147.56M|152.01M|18.86|16.78|-0.1103|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-11-07|Nov 07, 2019|09/2019|0.13|0.12|154.2M|153.11M|19.66|16.33|-0.1694|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-08-08|Aug 08, 2019|06/2019|0.18|0.2|161.9M|159.93M|29.99|26.12|-0.129|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-05-29|May 29, 2019|03/2019|0.12|--|137.3M|--|0|34|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-05-28|May 28, 2019|12/2018|0.07|--|127.7M|--|0|34|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-11-21|Nov 21, 2018|09/2018|0.07|--|125.9M|--|0|34|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-09-28|Sep 28, 2018|06/2018|0.1|--|131.8M|--|0|34|-1|-0.7667|0.0491|-1.2877|-0.5104
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-07-18|Jul 18, 2018|03/2018|0.05|--|113.3M|--|0|34|-1|-0.7667|0.0491|-1.2877|-0.5104
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-04|May 04, 2022|03/2022|--|-0.77|--|0.00|8.06|0|-1|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-23|Mar 23, 2022|12/2021|--|-0.555|--|0.00|8.06|0|-1|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4945|0.00|0.00|22.74|21.44|-0.0572|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2020|-0.48|--|--|--|17.61|19.4|0.1016|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.4525|0.00|0.00|17.61|19.4|0.1016|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|May 05, 2021|03/2021|-1.5|-1.09|0.00|0.00|19.16|16.65|-0.131|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|Mar 24, 2021|12/2020|-0.6|-0.13|0.00|0.00|32.35|30.51|-0.0569|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|Jan 13, 2021|09/2019|-0.15|--|--|--|0|35.1|-1|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|Jan 13, 2021|09/2020|-0.29|--|--|--|0|35.1|-1|0.0833|0.0071|-0.2778|-0.0476
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|Jan 13, 2021|12/2019|-0.07|--|--|--|0|35.1|-1|0.0833|0.0071|-0.2778|-0.0476
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2022-05-10|May 10, 2022|03/2022|--|-0.4319|--|503.74M|14.34|0|-1|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2022-02-25|Feb 25, 2022|12/2021|--|-0.1557|--|600.99M|14.34|0|-1|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-11-05|Nov 05, 2021|09/2021|-0.65|-0.5906|434.82M|428.58M|20.43|21.65|0.0597|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-08-06|Aug 06, 2021|06/2021|-1.19|-1.1|294.65M|255.81M|15.34|15.02|-0.0209|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-05-07|May 07, 2021|03/2021|-1.75|-1.46|114.36M|92.6M|20.49|21.49|0.0488|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-02-26|Feb 26, 2021|12/2020|-2.03|-1.46|98.24M|79.76M|22.79|23.9|0.0487|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.35|35.48M|87M|8.54|9.01|0.055|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-08-04|Aug 04, 2020|06/2020|-1.45|-1.61|8.97M|5.39M|11.86|11.5|-0.0304|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-06-03|Jun 03, 2020|03/2020|-0.51|-0.16|543.62M|556.55M|15.95|16.72|0.0483|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-02-21|Feb 21, 2020|12/2019|0.22|0.43|788.8M|799.05M|32.67|28.69|-0.1218|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-11-05|Nov 05, 2019|09/2019|0.27|0.49|821.82M|807.18M|36.8|36.25|-0.0149|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-08-02|Aug 02, 2019|06/2019|0.86|0.78|957.76M|911.54M|39.32|39.57|0.0064|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-05-07|May 07, 2019|03/2019|0.28|0.26|714.72M|688.5M|42.36|41|-0.0321|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-02-22|Feb 22, 2019|12/2018|0.17|0.43|798.48M|766.61M|36.9|37.89|0.0268|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-11-02|Nov 02, 2018|09/2018|0.43|0.36|754.24M|731.21M|42.17|41.96|-0.005|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-08-08|Aug 08, 2018|06/2018|0.7|0.77|889.05M|896.21M|35.97|35.77|-0.0056|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-05-09|May 09, 2018|03/2018|0.53|0.62|779.97M|761.97M|38.81|37.04|-0.0456|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-02-23|Feb 23, 2018|12/2017|0.82|0.48|749.99M|745.0M|39.72|43.28|0.0896|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-11-03|Nov 03, 2017|09/2017|0.33|0.35|710.75M|702.77M|35.19|34.42|-0.0219|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|751.2M|748.92M|38.57|37.99|-0.015|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-05-03|May 03, 2017|03/2017|0.68|0.61|779.61M|751.01M|43.05|42.82|-0.0053|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-02-23|Feb 23, 2017|12/2016|0.66|0.44|700.92M|704.13M|43.39|42.28|-0.0256|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-11-08|Nov 08, 2016|09/2016|0.56|0.55|768.57M|775.59M|40.55|40.03|-0.0128|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-08-09|Aug 09, 2016|06/2016|0.46|0.50|1.45B|744.64M|38.02|37.31|-0.0187|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-05-10|May 10, 2016|03/2016|0.5|0.47|704.9M|699.23M|35.18|35.86|0.0193|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-02-24|Feb 24, 2016|12/2015|0.5|0.47|707.2M|712.84M|30.67|31.52|0.0277|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-11-05|Nov 05, 2015|09/2015|0.4|0.43|700.1M|681.89M|35.56|36.97|0.0397|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-08-06|Aug 06, 2015|06/2015|0.61|0.63|1.45B|786.63M|38.21|38.55|0.0089|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-05-07|May 07, 2015|03/2015|0.37|0.36|645.4M|637.45M|41.26|40.29|-0.0235|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-02-18|Feb 18, 2015|12/2014|0.41|0.33|659.9M|644.02M|39.08|42.14|0.0783|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-11-06|Nov 06, 2014|09/2014|0.33|0.35|646.9M|655.10M|34.57|35.01|0.0127|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-08-05|Aug 05, 2014|06/2014|0.62|0.48|1.32B|706.42M|33.86|35.07|0.0357|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-05-06|May 06, 2014|03/2014|0.31|0.27|--|590.81M|29.8|29.2|-0.0201|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-02-19|Feb 19, 2014|12/2013|0.31|0.38|--|656.65M|29.29|28.69|-0.0205|-0.9206|0|0|0
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2013-11-07|Nov 07, 2013|09/2013|0.69|0.55|--|733.23M|32.82|32.11|-0.0216|-0.9206|0|0|0
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2022-05-09|May 09, 2022|03/2022|--|0.0538|--|15.02M|40.61|0|-1|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2022-03-01|Mar 01, 2022|12/2021|--|0.185|--|20.83M|40.61|0|-1|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-11-09|Nov 09, 2021|09/2021|0.09|0.13|16.12M|15.14M|93.37|85.8|-0.0811|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-08-04|Aug 04, 2021|06/2021|0.1|0.072|13.63M|12.45M|55.78|67.44|0.209|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-05-06|May 06, 2021|03/2021|0.03|0.008|11.2M|10.47M|50.15|52.38|0.0445|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-02-24|Feb 24, 2021|12/2020|0.16|0.155|16.43M|16.01M|55.59|56.01|0.0076|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-11-09|Nov 09, 2020|09/2020|0.07|0.04|10.52M|9.77M|21.47|22.95|0.0689|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.03|8.78M|7.97M|15.41|17.11|0.1103|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-05-04|May 04, 2020|03/2020|-0.06|-0.04|7.58M|7.03M|9.34|10.41|0.1146|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.01|7.38M|7.57M|11.29|8.35|-0.2604|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-11-05|Nov 05, 2019|09/2019|-0.05|0.08|5M|7.18M|12.59|10.38|-0.1755|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-08-07|Aug 07, 2019|06/2019|0.09|0.08|7.01M|6.69M|14.36|14.74|0.0265|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-05-08|May 08, 2019|03/2019|0.06|0.02|5.21M|5.1M|11.2|13.27|0.1848|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-02-26|Feb 26, 2019|12/2018|0.06|0.06|6.58M|5.83M|13.85|14|0.0108|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-11-05|Nov 05, 2018|09/2018|0.02|0.04|5.42M|5.18M|17.08|16.29|-0.0463|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|5.1M|4.33M|10.05|11.65|0.1592|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-05-02|May 02, 2018|03/2018|0.0208|-0.03|4.11M|3.25M|5.67|6.09|0.0741|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-02-27|Feb 27, 2018|12/2017|-0.03|-0.03|4.01M|3.40M|4.44|4.74|0.0676|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-11-02|Nov 02, 2017|09/2017|-0.06|--|3.1M|3.00M|3.51|4.05|0.1538|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|2.87M|--|3.3|3.84|0.1636|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-05-03|May 03, 2017|03/2017|-0.03|--|2.15M|--|2.04|2.34|0.1471|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-03-08|Mar 08, 2017|12/2016|-0.02|--|2.29M|--|2.55|2.2938|-0.1005|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-11-07|Nov 07, 2016|09/2016|-0.02|--|1.79M|2.60M|2.94|2.55|-0.1327|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-08-08|Aug 08, 2016|06/2016|-0.02|-0.06|3.67M|2.10M|3.42|3.45|0.0088|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-05-09|May 09, 2016|03/2016|-0.01|-0.09|1.76M|1.70M|1.05|1.18|0.1238|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.01|2.02M|2.30M|0.93|0.96|0.0323|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-11-12|Nov 12, 2015|09/2015|0.00|0.01|2.01M|2.00M|1.31|1.28|-0.0229|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-08-11|Aug 11, 2015|06/2015|-0.01|--|3.19M|1.70M|0.95|0.9201|-0.0315|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-05-14|May 14, 2015|03/2015|-0.01|-0.02|1.49M|1.53M|1.05|1.06|0.0095|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-03-31|Mar 31, 2015|12/2014|0.00|0.02|2.11M|1.92M|1.32|1.35|0.0227|0.2917|0.8686|1|0.1957
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2014-11-13|Nov 13, 2014|09/2014|-0.02|0.01|1.62M|1.70M|0.92|0.88|-0.0435|0.2917|0.8686|1|0.1957
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2022-05-10|May 10, 2022|03/2022|--|0.6603|--|212.59M|97.61|0|-1|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2022-03-01|Mar 01, 2022|12/2021|--|-0.3611|--|162.41M|97.61|0|-1|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-11-08|Nov 08, 2021|09/2021|1.2|0.6801|262.7M|262.7M|95.02|94.18|-0.0088|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-08-09|Aug 09, 2021|06/2021|0.71|0.5497|207.57M|207.6M|79.42|77.71|-0.0215|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-05-10|May 10, 2021|03/2021|0.87|0.5764|198.5M|198.5M|74.86|70.56|-0.0574|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-03-01|Mar 01, 2021|12/2020|0.47|0.3702|184.04M|184M|73.17|72.13|-0.0142|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-11-09|Nov 09, 2020|09/2020|0.52|0.3442|160.64M|160.6M|46.55|55.49|0.1921|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.13|49.51M|49.5M|44.47|44.78|0.007|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-05-11|May 11, 2020|03/2020|0.32|0.41|144.82M|144.8M|44.46|41.67|-0.0628|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-03-02|Mar 02, 2020|12/2019|0.26|0.25|177.8M|177.8M|60.06|57.4|-0.0443|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-11-05|Nov 05, 2019|09/2019|0.66|0.67|191.23M|191.2M|78.04|78.2|0.0021|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-08-05|Aug 05, 2019|06/2019|0.39|0.38|166.24M|166.2M|68.08|67|-0.0159|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-05-06|May 06, 2019|03/2019|0.6|0.57|178.24M|178.2M|73.1|69.3|-0.052|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-03-04|Mar 04, 2019|12/2018|0.26|0.2|177.23M|177.2M|75.24|78.51|0.0435|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-11-05|Nov 05, 2018|09/2018|0.6|0.58|177.21M|177.2M|60.2|61.44|0.0206|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-08-07|Aug 07, 2018|06/2018|0.35|0.27|149.37M|149.4M|62.2|64.2|0.0322|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-05-08|May 08, 2018|03/2018|0.51|0.49|171.77M|171.8M|50.25|46.6|-0.0726|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-03-13|Mar 13, 2018|12/2017|0.14|0.11|149.53M|149.6M|47.75|47.5|-0.0052|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-11-08|Nov 08, 2017|09/2017|0.55|0.50|169.53M|167.44M|43.85|43.3|-0.0125|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-08-07|Aug 07, 2017|06/2017|0.22|0.20|129.14M|127.50M|38.7|39.05|0.009|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-05-09|May 09, 2017|03/2017|0.43|0.37|143.06M|143.10M|38.2|37|-0.0314|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-03-13|Mar 13, 2017|12/2016|0.13|0.12|134.77M|131.60M|34.3|35.55|0.0364|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-11-08|Nov 08, 2016|09/2016|0.52|0.50|157.62M|155.23M|31.45|32.1|0.0207|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-08-09|Aug 09, 2016|06/2016|0.19|0.18|117.2M|116.16M|33.9|34.05|0.0044|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-05-10|May 10, 2016|03/2016|0.28|0.31|111.5M|110.58M|30.98|29.02|-0.0633|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-03-14|Mar 14, 2016|12/2015|0.06|0.07|118.3M|117.87M|28.3|27.87|-0.0152|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-11-09|Nov 09, 2015|09/2015|0.46|0.40|138.9M|137.08M|27.67|28|0.0119|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-08-07|Aug 07, 2015|06/2015|0.14|0.17|102.0M|102.01M|30.73|28.18|-0.083|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-05-11|May 11, 2015|03/2015|0.32|0.28|109.2M|109.60M|32.14|33.65|0.047|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-03-11|Mar 11, 2015|12/2014|0.11|0.09|125.1M|122.23M|27.78|29.82|0.0734|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-11-10|Nov 10, 2014|09/2014|0.36|0.36|134.2M|134.20M|29.26|29.16|-0.0034|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-08-11|Aug 11, 2014|06/2014|0.20|0.22|239.9M|118.23M|27.14|28.55|0.052|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-05-07|May 07, 2014|03/2014|0.29|0.30|--|121.70M|35.72|32.11|-0.1011|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-03-11|Mar 11, 2014|12/2013|-0.13|-0.17|--|105.50M|34.07|33|-0.0314|-0.9206|0|0|0
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2013-11-06|Nov 06, 2013|09/2013|0.25|0.09|--|126.80M|35.01|34.39|-0.0177|-0.9206|0|0|0
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2022-05-03|May 03, 2022|03/2022|--|1.06|--|248.89M|67.28|0|-1|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2022-02-01|Feb 01, 2022|12/2021|--|1.74|--|342.45M|67.28|0|-1|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-10-26|Oct 26, 2021|09/2021|0.98|1.27|231.3M|272.49M|88.99|79.84|-0.1028|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9667|240.68M|224.8M|75.93|78.17|0.0295|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-04-27|Apr 27, 2021|03/2021|0.89|0.73|206.7M|198.29M|73.76|77.5|0.0507|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-02-02|Feb 02, 2021|12/2020|1.81|1.13|322M|263.96M|73.87|72.74|-0.0153|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-10-27|Oct 27, 2020|09/2020|1.36|0.7775|297.56M|200.01M|68.36|69.19|0.0121|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-07-28|Jul 28, 2020|06/2020|1|0.68|232.56M|185.37M|53.23|54.7|0.0276|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-04-28|Apr 28, 2020|03/2020|0.71|0.45|200.17M|165.89M|47.46|52.76|0.1117|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-02-06|Feb 06, 2020|12/2019|1.02|0.93|248.7M|230.61M|48.56|51.08|0.0519|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-10-29|Oct 29, 2019|09/2019|0.6|0.54|174.23M|169.66M|39.6|42.3|0.0682|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-07-30|Jul 30, 2019|06/2019|0.51|0.33|166.7M|136.07M|37.56|42.16|0.1225|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-05-01|May 01, 2019|03/2019|0.28|0.35|128.06M|137.24M|43.12|43.66|0.0125|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-02-07|Feb 07, 2019|12/2018|0.6|0.78|175.39M|200.17M|43.94|43.78|-0.0036|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-10-30|Oct 30, 2018|09/2018|0.44|0.37|140.14M|126.56M|42.7|45.34|0.0618|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-07-31|Jul 31, 2018|06/2018|0.42|0.36|130.67M|125.99M|55.07|58.93|0.0701|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-05-02|May 02, 2018|03/2018|0.44|0.59|134.04M|130.37M|55.32|54.05|-0.023|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-02-07|Feb 07, 2018|12/2017|0.79|0.66|190.6M|177.33M|45|46.66|0.0369|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-10-31|Oct 31, 2017|09/2017|0.10|0.15|78.45M|89.10M|39.04|37.78|-0.0323|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-08-02|Aug 02, 2017|06/2017|0.27|0.34|109.3M|--|43.28|40.08|-0.0739|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-05-02|May 02, 2017|03/2017|0.07|0.30|121.0M|--|34.7|36.59|0.0545|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-02-09|Feb 09, 2017|12/2016|0.7|0.48|173.5M|--|31.31|35.7|0.1402|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-11-01|Nov 01, 2016|09/2016|0.34|--|121.3M|--|27.54|26.59|-0.0345|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-07-29|Jul 29, 2016|06/2016|-0.72|--|89.28M|--|26.11|25.01|-0.0421|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-05-09|May 09, 2016|03/2016|-0.72|--|115.3M|--|21.74|23.71|0.0906|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-02-11|Feb 11, 2016|12/2015|-0.72|0.20|103.8M|105.00M|24.35|24.21|-0.0057|-0.1765|-0.0001|-0.5625|-0.0659
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2015-11-12|Nov 12, 2015|09/2015|-0.72|0.2|147.3M|--|21.35|21.4|0.0023|-0.1765|-0.0001|-0.5625|-0.0659
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-03-30|Mar 30, 2022|12/2021|--|-0.335|--|0.00|39.75|0|-1|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.15|0.00|0.00|78.41|72.43|-0.0763|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|Aug 03, 2021|06/2021|-0.13|-0.128|0.00|0.00|79.98|88.26|0.1035|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|Apr 21, 2021|03/2021|-0.09|-0.085|0.00|0.00|32.15|36.08|0.1222|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.0475|0.00|0.00|55.81|48.81|-0.1254|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|Nov 09, 2020|09/2020|-0.06|-0.0667|0.00|0.00|10.7|9.98|-0.0673|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.06|0.00|--|2.92|3.21|0.0993|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|May 06, 2020|03/2020|-0.05|--|0.00|--|7.85|7.81|-0.0051|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|Mar 26, 2020|12/2019|-0.08|-0.13|0.00|--|4.15|4.26|0.0265|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|Oct 29, 2019|09/2019|-0.04|-0.14|0.00|--|1.27|1.332|0.0488|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|Aug 12, 2019|06/2019|-0.06|-0.11|0.00|--|1.326|1.23|-0.0724|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|Apr 29, 2019|03/2019|-0.08|-0.08|--|--|1.13|1.1|-0.0265|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|Mar 25, 2019|12/2018|-0.04|-0.61|--|--|1.21|1.16|-0.0413|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.61|--|--|1.22|1.17|-0.041|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|Jul 26, 2018|06/2018|-0.36|-0.65|--|--|2.21|2.2|-0.0045|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|May 09, 2018|03/2018|-0.33|-0.66|--|--|8.11|9.07|0.1184|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|Feb 05, 2018|12/2017|-0.37|--|--|--|6.3|5.95|-0.0556|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|Oct 19, 2017|09/2017|-0.4|--|--|--|4|3.835|-0.0412|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|Jul 18, 2017|06/2017|-0.64|-0.47|--|--|3.85|3.77|-0.0208|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|Apr 25, 2017|03/2017|-0.06|-0.42|0.00|--|5.368|5.564|0.0365|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|Feb 17, 2017|12/2016|-0.06|-0.56|0.00|--|4.122|4.131|0.0022|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|Oct 20, 2016|09/2016|-0.08|-0.63|0.00|--|4.537|5.217|0.1499|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|Jul 20, 2016|06/2016|-0.08|-0.98|--|--|15.54|17.85|0.1486|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|May 05, 2016|03/2016|-0.13|-0.70|--|--|16.24|16.8|0.0345|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|Feb 16, 2016|12/2015|-0.13|--|--|--|12.565|12.6|0.0028|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|13.16|12.95|-0.016|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--|13.23|13.09|-0.0106|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|May 05, 2015|03/2015|--|--|--|--|14|13.79|-0.015|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--|1.98|1.99|0.0051|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|Oct 30, 2014|09/2014|0.72|--|--|--|1.99|1.74|-0.1256|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|Aug 05, 2014|06/2014|0.72|--|--|--|4.26|4.09|-0.0399|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|May 06, 2014|03/2014|0.72|--|--|--|5.39|5.19|-0.0371|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|Feb 04, 2014|12/2013|0.72|-0.07|--|2.00M|4.1|4.76|0.161|1.7778|0|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|2.00M|3.66|3.88|0.0601|1.7778|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|May 12, 2022|03/2022|--|-0.21|--|9.81M|9.5|0|-1|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|Mar 10, 2022|12/2021|--|-0.155|--|11.87M|9.5|0|-1|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.1954|14.71M|592.38K|9.48|9.48|0|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|Aug 08, 2021|06/2021|-0.18|-0.1804|197K|272.86K|4.98|4.85|-0.0261|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|May 07, 2021|03/2021|-0.17|-0.182|360K|465K|3.66|3.61|-0.0137|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|Mar 05, 2021|12/2020|-0.17|-0.1667|438K|401.17K|4.65|4.67|0.0043|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.166|339K|389K|3.5|3.19|-0.0886|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.14|299K|357.8K|3.82|4.17|0.0916|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|May 14, 2020|03/2020|-0.19|-0.18|589K|653.6K|4.44|4.28|-0.036|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.21|256K|221.25K|5.16|4.59|-0.1105|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|Nov 08, 2019|09/2019|-0.49|-0.22|226K|195.75K|2.85|2.99|0.0491|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|Aug 01, 2019|06/2019|0.07|-0.01|226K|418.67K|2.62|2.43|-0.0725|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|May 07, 2019|03/2019|0.02|-0.19|240K|340K|2.34|2.24|-0.0427|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.19|58K|250K|2.65|2.85|0.0755|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.23|198K|190K|2.69|2.45|-0.0892|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|Aug 09, 2018|06/2018|0.24|-0.26|161K|450K|3.27|3.4|0.0398|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|May 08, 2018|03/2018|-0.27|-0.3|274K|1.11M|3.9|3.96|0.0154|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|Mar 06, 2018|12/2017|-0.24|-0.36|187K|3.07M|3.73|3.69|-0.0107|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|Nov 08, 2017|09/2017|-0.42|-0.39|2.28M|3.83M|3.7|3.7|0|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|Sep 06, 2017|06/2017|-0.44|-0.49|2.96M|3.46M|2.79|2.74|-0.0179|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|Jun 28, 2017|03/2017|-0.39|-0.52|5.57M|3.43M|3.64|4.12|0.1319|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|Mar 22, 2017|12/2016|-0.5|-1.15|4.28M|4.25M|3.93|3.5|-0.1094|-0.8143|0|0|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|Dec 07, 2016|09/2016|-4.23|-0.60|5.70M|4.65M|5.23|4.9|-0.0631|-0.8143|0|0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-16|May 16, 2022|03/2022|--|-0.41|--|0.00|23.77|0|-1|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-23|Mar 23, 2022|12/2021|--|-0.395|--|0.00|23.77|0|-1|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.3967|0.00|0.00|43.42|38.3|-0.1179|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.3925|0.00|0.00|25.56|25.43|-0.0051|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|May 17, 2021|03/2021|-0.4|-0.4|0.00|0.00|13.6|14.21|0.0449|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|Mar 24, 2021|12/2020|-0.27|-0.45|0.00|0.00|17.59|12.45|-0.2922|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|Nov 16, 2020|09/2020|-5.49|-5.49|0.00|--|12.29|12.59|0.0244|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|--|--|10.32|10.21|-0.0107|-0.5714|0.1571|-0.8163|0.1327
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|May 29, 2020|03/2020|-0|--|--|--|0|11.9|-1|-0.5714|0.1571|-0.8163|0.1327
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2022-05-16|May 16, 2022|03/2022|--|-0.1989|--|56.91M|9.34|0|-1|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2022-03-29|Mar 29, 2022|12/2021|--|-0.1988|--|54.6M|9.34|0|-1|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.1186|62.77M|57.27M|23.76|25.66|0.08|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.18|51.3M|47.05M|18.37|16.56|-0.0985|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-05-17|May 17, 2021|03/2021|-0.76|-0.1725|26.74M|23.15M|14.98|15.96|0.0654|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-03-30|Mar 30, 2021|12/2020|-0.5|-0.26|19.51M|18.92M|16.82|17.7|0.0523|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|21.5M|--|10.78|10.93|0.0139|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|73.22M|--|10.45|10.45|0|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-05-13|May 13, 2020|03/2020|0.03|--|73.22M|--|9.9|9.8|-0.0101|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-03-20|Mar 20, 2020|12/2019|--|--|73.22M|--|9.26|9.4|0.0151|-8|-0.4602|2.5|-0.0583
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2019-11-04|Nov 04, 2019|09/2019|-0|--|--|--|0|9.9|-1|-8|-0.4602|2.5|-0.0583
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|Feb 01, 2022|12/2021|--|--|--|--|174.52|0|-1|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|Nov 02, 2021|09/2021|0.88|--|157.7M|--|184.31|185.14|0.0045|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|Aug 03, 2021|06/2021|0.92|--|152.6M|--|142.41|153.96|0.0811|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|May 27, 2021|03/2021|0.81|--|145.5M|--|119.83|124.6|0.0398|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|Feb 02, 2021|12/2020|0.63|--|141.5M|--|100.67|102.12|0.0144|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|Nov 03, 2020|09/2020|0.65|--|136M|--|92.5|86.05|-0.0697|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|Aug 04, 2020|06/2020|0.46|--|129.6M|--|77.91|75.65|-0.029|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|May 27, 2020|03/2020|0.64|--|147M|--|61.86|67.37|0.0891|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|Feb 04, 2020|12/2019|0.5|--|148M|--|90.83|87.9|-0.0323|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|Nov 07, 2019|09/2019|0.69|--|146.97M|--|77.29|77.71|0.0054|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|Jul 30, 2019|06/2019|0.71|--|150.1M|--|93|85.2|-0.0839|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|May 30, 2019|03/2019|0.63|--|151.1M|--|70.74|73.98|0.0458|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|Feb 05, 2019|12/2018|0.54|--|146M|--|62.61|62.27|-0.0054|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|Oct 30, 2018|09/2018|0.67|--|148.2M|--|54.91|57.96|0.0555|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|Jul 31, 2018|06/2018|0.62|--|150.4M|--|54.7|55.25|0.0101|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|May 31, 2018|03/2018|0.47|--|144M|--|54.6|52.85|-0.0321|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|Jan 30, 2018|12/2017|0.34|--|140.7M|--|53.7|51.65|-0.0382|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|Oct 31, 2017|09/2017|0.47|--|136.4M|--|58.55|56.35|-0.0376|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|Aug 01, 2017|06/2017|0.46|--|137.6M|--|47.55|48.4|0.0179|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|Jun 01, 2017|03/2017|1.51|--|133.6M|--|46.6|48.45|0.0397|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|Jan 31, 2017|12/2016|--|--|128.4M|--|37.6|38.6|0.0266|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|Nov 01, 2016|09/2016|--|--|128.2M|--|34.55|31.8|-0.0796|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|Aug 02, 2016|06/2016|--|--|128.5M|--|46.88|43.26|-0.0772|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|Jun 02, 2016|03/2016|--|--|128.3M|--|47.7|51.62|0.0822|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|Feb 02, 2016|12/2015|--|--|123.9M|--|45.85|44.78|-0.0233|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|Nov 03, 2015|09/2015|--|--|251.4M|--|33.83|34.33|0.0148|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|Aug 04, 2015|06/2015|--|--|126.9M|--|31.75|32.95|0.0378|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|Jun 02, 2015|03/2015|--|--|122.2M|--|36.29|32.46|-0.1055|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|Feb 03, 2015|12/2014|--|--|122.4M|--|33.63|35.04|0.0419|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|Oct 28, 2014|09/2014|--|--|123.7M|--|33.05|33.04|-0.0003|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|Jul 29, 2014|06/2014|--|--|124.4M|--|42.48|41.97|-0.012|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|May 29, 2014|03/2014|--|--|--|--|47.22|47.22|0|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--|46.49|47.62|0.0243|1.7778|0|0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--|43.47|42.74|-0.0168|1.7778|0|0|0
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2022-05-11|May 11, 2022|03/2022|--|1.62|--|1.64B|32.65|0|-1|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2022-03-10|Mar 10, 2022|12/2021|--|0.834|--|1.3B|32.65|0|-1|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-11-02|Nov 02, 2021|09/2021|1.98|1.81|1.92B|1.83B|38.2|43.18|0.1304|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-08-03|Aug 03, 2021|06/2021|2.51|2.4|2.06B|2.08B|40.22|42.95|0.0679|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-05-04|May 04, 2021|03/2021|1.4|0.7113|1.56B|1.3B|44.01|45.72|0.0389|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-02-25|Feb 25, 2021|12/2020|0.48|0.264|1.13B|1.09B|37.17|31.3|-0.1579|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-11-02|Nov 02, 2020|09/2020|1.58|1.1|1.68B|1.52B|26.44|29.35|0.1101|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-08-05|Aug 05, 2020|06/2020|1.62|0.65|1.61B|1.45B|39.06|33|-0.1551|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-05-07|May 07, 2020|03/2020|-0.03|-0.08|1.03B|982.89M|10.39|14|0.3474|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.26|964.93M|1.01B|14.54|13.68|-0.0591|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-11-07|Nov 07, 2019|09/2019|0.14|0.31|1.39B|1.32B|9.75|10.55|0.0821|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-08-07|Aug 07, 2019|06/2019|0.54|0.66|1.47B|1.45B|10.73|8.6|-0.1985|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-05-08|May 08, 2019|03/2019|-0.67|0.14|1.06B|1.07B|14.17|11.8|-0.1673|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-03-07|Mar 07, 2019|12/2018|-0.26|0.17|982.39M|964.91M|12.47|12.6|0.0104|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-11-06|Nov 06, 2018|09/2018|0.49|0.61|1.31B|1.42B|18.56|17.66|-0.0485|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-08-07|Aug 07, 2018|06/2018|0.96|1.06|1.45B|1.48B|20.82|18.41|-0.1158|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-05-08|May 08, 2018|03/2018|0.41|0.42|1.06B|1.06B|26.63|21.76|-0.1829|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-02-27|Feb 27, 2018|12/2017|0.25|0.22|888.99M|805.2M|41.41|40.23|-0.0285|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-11-09|Nov 09, 2017|09/2017|0.77|0.69|1.24B|1,201M|42.66|40.19|-0.0579|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-08-10|Aug 10, 2017|06/2017|0.91|0.69|1.28B|1,165M|31.7|33.92|0.07|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-05-04|May 04, 2017|03/2017|0.38|0.34|883.82M|842.18M|30.44|31.07|0.0207|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-03-08|Mar 08, 2017|12/2016|0.14|0.09|668.9M|678.67M|34.31|32.46|-0.0539|0|0|0|0.0355
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2016-11-10|Nov 10, 2016|09/2016|0.94|0.49|1.01B|971.09M|21.94|24.07|0.0971|0|0|0|0.0355
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|45.72|0|-1|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|Oct 27, 2021|09/2021|0.26|--|53.9M|--|47.96|47.76|-0.0042|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|Jul 28, 2021|06/2021|0.41|--|72.2M|--|44.36|45.98|0.0365|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.3M|--|45.94|45.66|-0.0061|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|Feb 24, 2021|12/2020|0.34|--|63.9M|--|51.38|52.96|0.0308|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|Oct 28, 2020|09/2020|0.13|--|42M|--|25.4|27.75|0.0925|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|Jul 29, 2020|06/2020|0.33|--|36.1M|--|20.32|21.03|0.0349|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|18.6M|--|18.1|18.3|0.011|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|Feb 26, 2020|12/2019|0.15|--|42.6M|20.1M|20.21|19.67|-0.0267|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|Oct 30, 2019|09/2019|0.1|0.06|32.8M|32.3M|18.37|18.55|0.0098|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|Jul 31, 2019|06/2019|0.17|0.05|35.5M|29.4M|19.29|18.53|-0.0394|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|May 01, 2019|03/2019|0.03|--|16M|20.8M|17.04|17.29|0.0147|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.01|16.3M|17.3M|15.75|15.54|-0.0133|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|Oct 31, 2018|09/2018|0.09|0.03|23.7M|27.7M|15.19|16|0.0533|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|Aug 01, 2018|06/2018|0.41|0.05|50.4M|29M|17.65|17.9|0.0142|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|Apr 26, 2018|03/2018|0.01|0.02|19.9M|18.4M|16.95|17|0.0029|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|Mar 01, 2018|12/2017|0.58|--|21.5M|16.80M|17.6|18.4|0.0455|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|Nov 02, 2017|09/2017|0.08|0.04|33.6M|25.80M|17.65|17.95|0.017|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|Aug 02, 2017|06/2017|0.15|--|30.38M|--|18.15|17.9|-0.0138|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|May 04, 2017|03/2017|0.06|0.04|13.2M|--|17.15|17.1|-0.0029|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|Mar 01, 2017|12/2016|0.04|-0.02|18.75M|18.20M|16.55|16.35|-0.0121|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|Nov 03, 2016|09/2016|0.04|0.02|27.2M|29.70M|16.55|17.1|0.0332|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|Aug 04, 2016|06/2016|0.02|0.01|29.55M|29.50M|18.51|18.89|0.0205|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|May 05, 2016|03/2016|0.12|-0.04|20.25M|--|16.64|16.98|0.0204|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|21.10M|15.60M|15.24|15.49|0.0164|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|Nov 05, 2015|09/2015|-0.03|0.02|27.83M|29.00M|19.79|19.87|0.004|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|37.85M|--|15.92|15.73|-0.0119|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|May 14, 2015|03/2015|-0.02|0.01|17.09M|--|16.44|16.36|-0.0049|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|Feb 26, 2015|12/2014|-0.02|-0.16|15.68M|--|17.34|16.99|-0.0202|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|Nov 06, 2014|09/2014|-0.12|0.02|23.95M|25.60M|19.71|18.67|-0.0528|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|Aug 07, 2014|06/2014|0.00|0.01|662.2M|79.70M|23.62|22.17|-0.0614|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|May 08, 2014|03/2014|4.37|-0.01|--|28.10M|19.24|19.86|0.0322|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|Feb 27, 2014|12/2013|0.01|-0.01|--|25.10M|18.39|19.33|0.0511|1.7778|0|0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|Nov 07, 2013|09/2013|0.05|0.01|--|30.60M|18.13|19.93|0.0993|1.7778|0|0|0
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-05-11|May 11, 2022|03/2022|--|-0.1001|--|105.5M|42.7|0|-1|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-03-23|Mar 23, 2022|12/2021|--|-0.0263|--|121.98M|42.7|0|-1|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.0374|132.58M|119.12M|74.97|76.48|0.0201|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-08-10|Aug 10, 2021|06/2021|-0.71|-0.055|136.22M|120.11M|50.07|52.49|0.0483|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-05-12|May 12, 2021|03/2021|-0.62|-0.09|133.8M|95.37M|55.13|50.07|-0.0918|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-03-24|Mar 24, 2021|12/2020|-0.13|-0.0085|108.74M|86.83M|40.27|42.74|0.0613|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-11-12|Nov 12, 2020|09/2020|-2.99|0.054|84.71M|78.55M|31.09|30.93|-0.0051|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-08-31|Aug 31, 2020|06/2020|0.61|-0.44|73.77M|72.6M|28.8|28.2|-0.0208|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|Jun 30, 2020|03/2019|-0.48|--|50.95M|--|0|22|-1|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|61.02M|--|0|22|-1|0|-0.2308|0|-0.0184
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|Jun 03, 2020|12/2019|-2.12|--|233.9M|--|0|22|-1|0|-0.2308|0|-0.0184
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2022-05-26|May 26, 2022|03/2022|--|3.89|--|423.44M|261.86|0|-1|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2022-02-07|Feb 07, 2022|12/2021|--|3.48|--|403.78M|261.86|0|-1|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-11-04|Nov 04, 2021|09/2021|4.06|2.72|359.54M|328.58M|258.94|267.11|0.0316|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-08-05|Aug 05, 2021|06/2021|2.92|2.11|330.42M|300.99M|238.6|248.18|0.0402|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-05-26|May 26, 2021|03/2021|2.71|1.92|306.5M|293.79M|210.69|219.2|0.0404|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-01-28|Jan 28, 2021|12/2020|2.12|1.73|288.77M|271.2M|182.05|188.66|0.0363|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-10-29|Oct 29, 2020|09/2020|1.62|1.56|257.98M|249.69M|174.83|172.14|-0.0154|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-07-30|Jul 30, 2020|06/2020|1.8|0.98|254.8M|212.7M|192.55|200.33|0.0404|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-05-26|May 26, 2020|03/2020|1.29|1.55|255.34M|244.78M|186.73|204.98|0.0977|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-01-30|Jan 30, 2020|12/2019|2.25|2.01|273.72M|262.34M|218|224.02|0.0276|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-10-28|Oct 28, 2019|09/2019|2.25|2.09|268.68M|267.37M|206.21|196.35|-0.0478|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-07-29|Jul 29, 2019|06/2019|2.31|1.95|264.04M|256.38M|162.91|176|0.0804|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-05-23|May 23, 2019|03/2019|2.17|1.46|241.11M|226.96M|133|156.31|0.1753|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-02-04|Feb 04, 2019|12/2018|1.44|1.45|233.7M|238.05M|162|134.37|-0.1706|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-11-08|Nov 08, 2018|09/2018|1.67|1.49|241.53M|240.53M|215.83|165.2|-0.2346|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-08-06|Aug 06, 2018|06/2018|2.12|1.55|246.4M|230.78M|213.6|224.35|0.0503|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-05-29|May 29, 2018|03/2018|2.4|1.62|242.53M|220.06M|183.3|202|0.102|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-02-06|Feb 06, 2018|12/2017|1.72|0.97|221.38M|--|143.75|169.6|0.1798|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-11-07|Nov 07, 2017|09/2017|0.67|0.92|200.51M|197.33M|152.95|147.1|-0.0382|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-08-07|Aug 07, 2017|06/2017|1.28|0.60|198.0M|181.40M|136.5|139.95|0.0253|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-06-12|Jun 12, 2017|03/2017|1.19|1.02|198.0M|188.00M|117.55|130.75|0.1123|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-02-06|Feb 06, 2017|12/2016|1.35|0.80|202.31M|170.70M|97.3|107.65|0.1064|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-11-08|Nov 08, 2016|09/2016|1.03|0.75|188.3M|171.20M|91.45|94.7|0.0355|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-08-09|Aug 09, 2016|06/2016|0.6|0.50|185.1M|164.50M|97.92|97.17|-0.0077|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-05-26|May 26, 2016|03/2016|0.77|0.76|177.3M|171.00M|94.9|100.23|0.0562|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-02-04|Feb 04, 2016|12/2015|0.77|0.60|181.4M|144.50M|79.39|74.41|-0.0627|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-10-29|Oct 29, 2015|09/2015|0.89|0.60|192.0M|136.40M|83.62|98.6|0.1791|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-07-30|Jul 30, 2015|06/2015|0.89|0.59|161.7M|142.30M|71.86|73.08|0.017|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-05-28|May 28, 2015|03/2015|0.60|0.52|141.2M|141.00M|72.2|72.53|0.0046|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2014-07-28|Jul 28, 2014|06/2014|0.61|0.40|139.2M|--|76.44|75.65|-0.0103|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2014-05-22|May 22, 2014|03/2014|0.47|0.44|--|123.00M|73.86|78.75|0.0662|-2|0|-0.8|-0.1797
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2013-10-31|Oct 31, 2013|09/2013|0.66|0.45|--|--|60.77|57.41|-0.0553|-2|0|-0.8|-0.1797
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2022-05-26|May 26, 2022|03/2022|--|0.0787|--|88.49M|28.11|0|-1|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2022-02-02|Feb 02, 2022|12/2021|--|0.1516|--|94.81M|28.11|0|-1|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1244|91.86M|84.03M|32.91|30.21|-0.082|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-08-04|Aug 04, 2021|06/2021|0.27|0.1425|97.05M|79.52M|28.61|29.83|0.0426|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-05-26|May 26, 2021|03/2021|0.16|0.0949|92.67M|82.39M|28.5|28.52|0.0007|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-02-03|Feb 03, 2021|12/2020|0.22|0.2386|88.56M|86.79M|22.65|23.12|0.0208|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-11-04|Nov 04, 2020|09/2020|0.16|0.1257|72.35M|68.51M|20.78|19.43|-0.065|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-08-05|Aug 05, 2020|06/2020|0.17|0.04|64.53M|53.03M|18.16|20.54|0.1311|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-05-21|May 21, 2020|03/2020|0.1|0.05|74.71M|66.98M|14.22|16.86|0.1857|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-02-24|Feb 24, 2020|03/2019|0.06|0.05|66.14M|56.63M|19.07|17.49|-0.0829|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-02-05|Feb 05, 2020|12/2019|0.24|0.24|80.76M|80.76M|17.13|18.93|0.1051|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-11-06|Nov 06, 2019|09/2019|0.15|0.09|67.62M|61.13M|17.37|17.29|-0.0046|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-08-07|Aug 07, 2019|06/2019|0.14|0.06|59.76M|54.9M|16.67|17.31|0.0384|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-02-26|Feb 26, 2019|12/2018|0.3|0.3|78.57M|78.59M|9.45|7.3|-0.2275|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-11-05|Nov 05, 2018|09/2018|0.17|0.08|63.89M|60.12M|10.87|13.23|0.2171|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-08-08|Aug 08, 2018|06/2018|0.13|0.06|59.06M|59.15M|14.45|9.85|-0.3183|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-05-09|May 09, 2018|03/2018|0.11|0.09|65.92M|63.5M|20.2|19.27|-0.046|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-02-27|Feb 27, 2018|12/2017|0.26|0.19|81.59M|81.76M|21.34|18.44|-0.1359|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-11-08|Nov 08, 2017|09/2017|0.17|0.06|71.87M|68.45M|20.63|18.91|-0.0834|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-08-09|Aug 09, 2017|06/2017|0.12|0.03|55.86M|55.48M|25.54|24.76|-0.0305|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-05-10|May 10, 2017|03/2017|0.09|0.05|60.57M|59.87M|28.73|27.68|-0.0365|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-03-08|Mar 08, 2017|12/2016|0.19|0.14|76.44M|74.51M|25.92|28.42|0.0965|0.2|0.1252|-0.2208|0.044
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2016-11-10|Nov 10, 2016|09/2016|0.09|0.01|56.31M|53.95M|25.71|27|0.0502|0.2|0.1252|-0.2208|0.044
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-11|May 11, 2022|03/2022|--|-0.6019|--|27.93M|28.18|0|-1|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-15|Mar 15, 2022|12/2021|--|-0.6562|--|27.26M|28.18|0|-1|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|Nov 04, 2021|09/2021|-0.4291|-0.3559|26.68M|24.01M|55.71|57.43|0.0309|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|Aug 05, 2021|06/2021|-0.3277|-0.3319|24.4M|23.05M|55.14|52.38|-0.0501|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|May 05, 2021|03/2021|-0.2937|-0.3316|24.9M|20.8M|52.31|52.7|0.0075|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|Mar 02, 2021|12/2020|-0.3098|-0.3292|21.6M|22.59M|82.66|65.47|-0.208|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|Nov 05, 2020|09/2020|0.0732|-0.418|18.3M|15M|42.07|49.7|0.1814|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.48|13.13M|10.55M|32.29|35.05|0.0855|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|May 05, 2020|03/2020|-0.41|-0.4|15.73M|13.33M|27.475|28.53|0.0384|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|Mar 09, 2020|12/2019|-0.38|-0.44|15.92M|14.22M|21.28|19.8|-0.0695|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.45|14.94M|12.62M|20.32|23.73|0.1678|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|Aug 06, 2019|06/2019|-0.46|-0.45|13.54M|11.5M|30.22|28.59|-0.0539|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|May 09, 2019|03/2019|-0.42|-0.4|12.34M|10.23M|23.05|22.13|-0.0399|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|Mar 07, 2019|12/2018|-0.39|-0.31|10.88M|9.18M|23.33|23.08|-0.0107|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|Nov 01, 2018|09/2018|-0.35|-0.31|10.59M|8.48M|17.51|17.49|-0.0011|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|Aug 08, 2018|06/2018|-0.34|-0.29|8.64M|7.91M|14.8|14.61|-0.0128|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|May 09, 2018|03/2018|-0.33|-0.27|7.52M|7.11M|18.38|19.12|0.0403|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|Mar 14, 2018|12/2017|-0.34|-0.32|6.59M|6.65M|20.82|18.22|-0.1249|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|Nov 29, 2017|09/2017|-0.3571|--|5.72M|--|0|17.47|-1|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|Oct 17, 2017|06/2017|-0.75|--|10.55M|--|0|17.47|-1|0.3571|0.0259|1.1111|0.3575
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|Jul 21, 2017|03/2017|-0.37|--|5.34M|--|0|17.47|-1|0.3571|0.0259|1.1111|0.3575
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2022-03-08|Mar 08, 2022|01/2022|--|0.5888|--|1.34B|28.1|0|-1|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-11-22|Nov 22, 2021|10/2021|0.89|0.8413|1.13B|1.12B|36.17|33.8|-0.0655|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-08-24|Aug 24, 2021|07/2021|1.28|0.776|1.16B|1.09B|38.63|36.86|-0.0458|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-05-25|May 25, 2021|04/2021|0.54|0.1745|927.42M|899.4M|34.72|38.47|0.108|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-03-02|Mar 02, 2021|01/2021|0.3|0.2788|1.09B|1.09B|34.14|35.81|0.0489|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-11-23|Nov 23, 2020|10/2020|0.78|0.4476|969.61M|931.48M|30.315|30.12|-0.0064|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-08-25|Aug 25, 2020|07/2020|0.35|-0.4|803.27M|671.7M|20.32|25.25|0.2426|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-05-19|May 19, 2020|04/2020|-1.41|-0.24|588.48M|660.04M|18.78|16.54|-0.1193|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-03-03|Mar 03, 2020|01/2020|0.5|0.63|1.17B|1.17B|23.02|21.4|-0.0704|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-11-19|Nov 19, 2019|10/2019|0.56|0.57|987.47M|1B|30.16|24.41|-0.1906|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-08-20|Aug 20, 2019|07/2019|0.61|0.59|962.33M|981.66M|20.85|22.36|0.0724|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-05-21|May 21, 2019|04/2019|0.31|0.25|864.41M|854.75M|26.95|24.34|-0.0968|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-03-05|Mar 05, 2019|01/2019|0.8|0.79|1.13B|1.13B|30.2|30.32|0.004|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-11-19|Nov 19, 2018|10/2018|0.7|0.62|973.53M|967.91M|37.04|36.58|-0.0124|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-08-21|Aug 21, 2018|07/2018|0.84|0.77|992.45M|980.83M|47.51|45.48|-0.0427|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-05-22|May 22, 2018|04/2018|0.38|0.3|855.69M|839.68M|42.29|40.8|-0.0352|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-03-06|Mar 06, 2018|01/2018|0.69|0.63|1.09B|1.09B|36.23|37.07|0.0232|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-11-20|Nov 20, 2017|10/2017|0.41|0.44|892.77M|868.81M|27.9|29.32|0.0509|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-08-15|Aug 15, 2017|07/2017|0.44|0.56|872.93M|886.84M|17.73|19.76|0.1145|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-05-16|May 16, 2017|04/2017|0.1|0.25|761.19M|758.67M|20.95|19.6|-0.0644|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-03-07|Mar 07, 2017|01/2017|0.55|0.56|1.03B|1,044M|25.68|24.75|-0.0362|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-11-22|Nov 22, 2016|10/2016|0.55|0.42|862.5M|869.75M|37.17|34.31|-0.0769|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-08-16|Aug 16, 2016|07/2016|0.40|0.49|890.6M|881.52M|31.24|36.05|0.154|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-05-18|May 18, 2016|04/2016|0.66|0.30|762.6M|758.18M|25.44|28.01|0.101|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-03-07|Mar 07, 2016|01/2016|0.25|0.56|1.01B|1,022M|27.66|32.69|0.1819|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-11-16|Nov 16, 2015|10/2015|0.66|0.41|825.3M|812.68M|24.49|21.8|-0.1098|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-08-17|Aug 17, 2015|07/2015|0.42|0.49|867.5M|804.71M|32.32|31.55|-0.0238|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-05-18|May 18, 2015|04/2015|0.52|0.27|739.0M|680.19M|39.59|34.61|-0.1258|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-03-09|Mar 09, 2015|01/2015|0.25|0.57|1.01B|1,007M|38.89|44.06|0.1329|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-11-17|Nov 17, 2014|10/2014|0.35|0.45|814.5M|770.51M|30.85|28.79|-0.0668|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-08-18|Aug 18, 2014|07/2014|0.35|0.48|811.3M|768.06M|36.05|38.59|0.0705|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-05-19|May 19, 2014|04/2014|0.49|0.29|--|655.70M|36.21|32.98|-0.0892|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-03-10|Mar 10, 2014|01/2014|0.59|0.54|--|925.92M|37.56|35.91|-0.0439|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2013-11-18|Nov 18, 2013|10/2013|0.47|0.41|--|692.49M|40.17|39.31|-0.0214|-0.9206|0|0|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2013-08-19|Aug 19, 2013|07/2013|0.51|0.33|--|671.58M|39.74|43.19|0.0868|-0.9206|0|0|0
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2022-05-12|May 12, 2022|03/2022|--|0.7007|--|733.64M|17.31|0|-1|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2022-02-09|Feb 09, 2022|12/2021|--|0.6925|--|736.75M|17.31|0|-1|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-11-22|Nov 22, 2021|09/2021|0.77|0.7164|760M|738.73M|17.98|20.89|0.1618|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-08-09|Aug 09, 2021|06/2021|0.75|0.7082|732M|729.76M|22.74|21.24|-0.066|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-05-06|May 06, 2021|03/2021|0.74|0.7513|738M|717.52M|29.68|27.1|-0.0869|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-02-09|Feb 09, 2021|12/2020|0.9|0.9673|743M|723.57M|25.83|32.91|0.2741|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-11-18|Nov 18, 2020|09/2020|1.58|1.22|755M|733.73M|19.49|16.41|-0.158|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-08-10|Aug 10, 2020|06/2020|1.44|0.79|722M|687.23M|13.66|16.02|0.1728|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-05-11|May 11, 2020|03/2020|0.5376|0.53|683M|624.2M|10.47|12.95|0.2369|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-02-10|Feb 10, 2020|12/2019|0.7523|0.74|715M|710.98M|12.18|12.88|0.0575|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-11-20|Nov 20, 2019|09/2019|0.7104|0.82|726M|747.07M|12.1|11.54|-0.0463|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-08-13|Aug 13, 2019|06/2019|1.13|0.72|720M|718M|10.28|12.15|0.1819|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-05-09|May 09, 2019|03/2019|0.7762|0.75|714M|748.47M|18.36|15|-0.183|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-02-11|Feb 11, 2019|12/2018|0.98|0.98|748M|764.44M|17.73|15.47|-0.1275|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-12-05|Dec 05, 2018|09/2018|3.73|0.94|770M|768M|16.77|16.62|-0.0089|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-08-09|Aug 09, 2018|06/2018|0.7286|0.77|755M|754M|19.96|21.57|0.0807|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-05-10|May 10, 2018|03/2018|1|0.1|757M|765.5M|23.49|21.52|-0.0839|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-03-01|Mar 01, 2018|12/2017|-0.601|-0.04|775M|--|20.99|21.16|0.0081|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-10-20|Oct 20, 2017|09/2017|0.04|--|790.0M|--|0|16.45|-1|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-07-26|Jul 26, 2017|06/2017|-0.21|--|803.0M|--|0|16.45|-1|0.3095|-0.0083|0.375|-0.0316
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-05-05|May 05, 2017|03/2017|-0.03|--|804.0M|--|0|16.45|-1|0.3095|-0.0083|0.375|-0.0316
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-10|May 10, 2022|03/2022|--|-0.415|--|650K|29.02|0|-1|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-03-10|Mar 10, 2022|12/2021|--|-0.4167|--|1.04M|29.02|0|-1|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|Nov 09, 2021|09/2021|-0.45|-0.355|153K|1.22M|45.44|45.71|0.0059|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.4|3.48M|643.33K|44.84|47.6|0.0616|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|May 06, 2021|03/2021|-0.42|-0.345|685K|965K|27.68|27.31|-0.0134|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|Mar 29, 2021|12/2020|-0.55|-0.3667|3.79M|600K|23.75|19.73|-0.1693|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|Nov 05, 2020|09/2020|-0.36|-0.36|668K|395K|17.78|18.03|0.0141|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.58|236K|800K|11.55|11.14|-0.0355|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|May 06, 2020|03/2020|-0.73|-0.71|2.73M|990K|2.38|2.39|0.0042|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|Mar 26, 2020|12/2019|-0.64|-0.9|887K|815K|1.79|1.85|0.0335|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|Nov 12, 2019|09/2019|-0.75|-0.96|546K|1.26M|2.39|2.33|-0.0251|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|Aug 07, 2019|06/2019|-0.84|-1.17|715K|1.26M|2.08|2.21|0.0625|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|May 07, 2019|03/2019|-1.4|-1.14|1.43M|1.26M|3.96|3.7|-0.0657|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|Mar 07, 2019|12/2018|-0.81|-1.2|1.76M|1.46M|4.68|5.1|0.0897|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|Nov 07, 2018|09/2018|-0.6|-0.15|941K|1.89M|4.89|5.7|0.1656|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|Aug 08, 2018|06/2018|-1.65|-0.14|2.76M|2.3M|6.81|6.68|-0.0191|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|May 10, 2018|03/2018|-0.84|-0.2|4.07M|2.31M|11.57|10.89|-0.0588|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|Mar 07, 2018|12/2017|-0.03|-0.25|3.46M|1.34M|36.15|41.25|0.1411|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|Nov 07, 2017|09/2017|-3|-3.98|3.92M|1.09M|35.7|41.25|0.1555|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|Aug 08, 2017|06/2017|-3.45|-4.09|3.83M|1.05M|37.05|37.95|0.0243|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|May 04, 2017|03/2017|-0.28|-4.28|1.53M|0.92M|48.15|48|-0.0031|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|Mar 14, 2017|12/2016|-4.5|-5.04|1.87M|1.08M|50.25|51.15|0.0179|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|Nov 07, 2016|09/2016|-4.35|-4.97|2.22M|0.87M|3.09|3.78|0.2233|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|Aug 08, 2016|06/2016|-0.32|-5.05|1.39M|0.85M|4.66|4.68|0.0043|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|May 25, 2016|03/2016|-0.35|-5.24|1.30M|0.86M|4.21|4.17|-0.0095|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|Feb 25, 2016|12/2015|-0.33|-5.20|1.79M|0.70M|6.87|7.62|0.1092|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|Nov 03, 2015|09/2015|-0.32|-5.23|1.03M|0.78M|12.93|13.07|0.0108|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|Aug 10, 2015|06/2015|-0.33|-5.10|2.18M|0.45M|21.58|16.96|-0.2141|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|May 07, 2015|03/2015|-0.33|-5.46|486.0K|0.45M|24.6|25.84|0.0504|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|Feb 24, 2015|12/2014|-0.36|-5.28|1.48M|0.39M|24.73|24.96|0.0093|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|Nov 14, 2014|09/2014|-0.31|-4.95|1.10M|0.33M|14.26|18.25|0.2798|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|Aug 06, 2014|06/2014|-0.32|-4.84|1.01M|0.91M|13.37|13.9|0.0396|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|Apr 28, 2014|03/2014|-0.33|-3.94|--|0.25M|14.04|14.78|0.0527|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|Mar 03, 2014|12/2013|-0.27|-4.18|--|0.27M|29.22|27.69|-0.0524|-0.9206|0|0|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|Nov 12, 2013|09/2013|-0.29|-3.66|--|0.09M|25.82|25.6|-0.0085|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2022-05-09|May 09, 2022|03/2022|--|-0.332|--|75.72M|34.96|0|-1|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2022-03-17|Mar 17, 2022|12/2021|--|-0.376|--|76.02M|34.96|0|-1|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.3507|77.86M|72.13M|66.3|67.71|0.0213|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.256|68.95M|65.19M|62.54|63.25|0.0114|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-05-10|May 10, 2021|03/2021|-0.34|-0.216|54.47M|57.94M|78.21|66.78|-0.1461|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-03-15|Mar 15, 2021|12/2020|-0.37|-0.1439|58.52M|58.05M|77.85|75.19|-0.0342|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-11-06|Nov 06, 2020|09/2020|-0.15|-0.235|54.85M|51.83M|42.57|42.59|0.0005|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.33|45.69M|44.98M|34.95|34.34|-0.0175|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|54.73M|52.22M|18.74|21.11|0.1265|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-03-12|Mar 12, 2020|12/2019|-0.35|-0.2|52.92M|52.9M|20.11|16|-0.2044|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-11-07|Nov 07, 2019|09/2019|-0.26|-0.22|45.38M|46.25M|25.98|29.14|0.1216|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.12|44.25M|49.67M|25.77|23.2|-0.0997|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-05-06|May 06, 2019|03/2019|-0.11|-0.13|44.68M|45.9M|25.31|24.51|-0.0316|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-03-14|Mar 14, 2019|12/2018|-0.23|-0.16|46.65M|44.92M|24.65|24.48|-0.0069|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-11-07|Nov 07, 2018|09/2018|-1.04|--|46.36M|--|18.48|19.08|0.0325|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-08-08|Aug 08, 2018|06/2018|-0.04|--|52.57M|--|18.55|21.4|0.1536|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-05-09|May 09, 2018|03/2018|0.04|--|55.66M|--|14.33|14.61|0.0195|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-03-15|Mar 15, 2018|12/2017|-0.03|--|55.54M|--|11.26|10.5|-0.0675|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|48.94M|--|8.75|8.21|-0.0617|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-08-15|Aug 15, 2017|06/2017|0.12|--|62.26M|--|9.62|9.46|-0.0166|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-05-15|May 15, 2017|03/2017|0.14|--|65.87M|--|8.41|8.25|-0.019|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-03-13|Mar 13, 2017|12/2016|--|--|60.20M|--|6.52|6.76|0.0368|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-11-14|Nov 14, 2016|09/2016|--|--|61.49M|--|5.48|4.71|-0.1405|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-07-27|Jul 27, 2016|06/2016|--|--|52.66M|--|5.13|5.09|-0.0078|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-05-03|May 03, 2016|03/2016|--|--|55.31M|--|6.37|5.26|-0.1743|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-03-21|Mar 21, 2016|12/2015|--|--|56.80M|--|5.49|5.39|-0.0182|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-11-05|Nov 05, 2015|09/2015|--|--|58.06M|--|5.19|5.98|0.1522|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-08-06|Aug 06, 2015|06/2015|--|--|114.1M|--|4.37|5.04|0.1533|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-04-30|Apr 30, 2015|03/2015|--|--|59.62M|--|3.81|4.42|0.1601|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-03-16|Mar 16, 2015|12/2014|-0.06|--|63.38M|--|4.73|4.45|-0.0592|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-10-30|Oct 30, 2014|09/2014|-0.06|--|56.29M|--|5.15|5.14|-0.0019|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-07-31|Jul 31, 2014|06/2014|-0.06|--|57.40M|--|3.95|3.81|-0.0354|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-05-01|May 01, 2014|03/2014|-0.06|0.02|--|--|4.83|4.82|-0.0021|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-02-10|Feb 10, 2014|12/2013|0.02|0.06|--|--|5.21|5.19|-0.0038|-0.9206|0|0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2013-10-30|Oct 30, 2013|09/2013|0.04|0.05|--|--|5.51|5.56|0.0091|-0.9206|0|0|0
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2022-05-05|May 05, 2022|03/2022|--|-0.1|--|66.5M|13.04|0|-1|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2022-02-10|Feb 10, 2022|12/2021|--|-0.14|--|58.1M|13.04|0|-1|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-10-28|Oct 28, 2021|09/2021|-0.18|-0.185|53.37M|53.88M|20.3|20.24|-0.003|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.325|46.3M|39.93M|17.18|17.99|0.0471|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-05-06|May 06, 2021|03/2021|-0.91|-0.39|27.8M|24.55M|21.5|22.07|0.0265|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-02-26|Feb 26, 2021|12/2020|-0.22|-0.356|26.66M|28.1M|19|21.54|0.1337|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-11-06|Nov 06, 2020|09/2020|-0.21|-0.4033|21.87M|26.15M|10.36|13.38|0.2915|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-08-06|Aug 06, 2020|06/2020|-0.44|-0.5|8.39M|13.54M|9.05|9.25|0.0221|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-05-11|May 11, 2020|03/2020|-1.71|-0.25|49.1M|71.78M|10.28|8.04|-0.2179|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-02-27|Feb 27, 2020|12/2019|-0.16|-0.21|82.7M|78.75M|17.72|14.61|-0.1755|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.26|82.1M|76.6M|17.81|21.32|0.1971|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.2|80.8M|76.48M|16.2|17.49|0.0796|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-05-01|May 01, 2019|03/2019|-0.13|-0.08|81.33M|83.05M|25|17.6|-0.296|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|75.92M|73.22M|31.43|24.46|-0.2218|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-11-13|Nov 13, 2018|09/2018|-1.24|-0.46|73.63M|71.66M|30.98|26.92|-0.1311|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-08-29|Aug 29, 2018|06/2018|-0.96|--|67.54M|--|0|36.5|-1|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|03/2018|0.12|--|74.53M|--|0|36.5|-1|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|06/2017|-0.06|--|44.80M|--|0|36.5|-1|0|0|-0.1429|-0.0548
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-06-15|Jun 15, 2018|12/2017|0.05|--|62.70M|--|0|36.5|-1|0|0|-0.1429|-0.0548
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|Apr 27, 2022|03/2022|--|-0.395|--|658.23M|69.23|0|-1|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|Jan 26, 2022|12/2021|2.08|1.58|849.72M|852.35M|71.92|67.14|-0.0665|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|Oct 27, 2021|09/2021|0.09|-0.115|657.6M|645.32M|90.87|89.65|-0.0134|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|Jul 28, 2021|06/2021|-2.31|-0.17|641.02M|614.66M|115.4|104.02|-0.0986|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|Apr 14, 2021|03/2021|-1.5|-1.5|579M|526.92M|104.7|99.99|-0.045|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|Jan 27, 2021|12/2020|1.22|2.83|786.15M|767M|103.26|109.84|0.0637|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|Oct 28, 2020|09/2020|-0.41|0.355|586.5M|597.75M|79.65|77.15|-0.0314|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.24|429.11M|420.62M|82.64|102.66|0.2423|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|May 05, 2020|03/2020|-3.26|-1.06|597.96M|635.39M|64.22|71.97|0.1207|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|Jan 29, 2020|12/2019|6.81|2.25|820.33M|840.85M|108.85|123.67|0.1362|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|Nov 01, 2019|09/2019|0.66|0.42|633.96M|631.55M|132.12|140.16|0.0609|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|May 01, 2019|03/2019|0.21|0.4|661.81M|667.53M|90.4|85.8|-0.0509|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|Jan 30, 2019|12/2018|2.17|2.38|825.57M|854.97M|117.29|83.17|-0.2909|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|Oct 31, 2018|09/2018|-0.47|-0.22|588.98M|615.35M|124.46|111.51|-0.104|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|Aug 06, 2018|06/2018|-0.24|0.09|631.13M|641.33M|146.58|143.89|-0.0184|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|Aug 01, 2018|06/2019|-0.24|0.51|674.71M|657.53M|146.07|142.88|-0.0218|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|May 05, 2018|03/2018|-0.07|0.17|636.07M|615.66M|141.27|138.39|-0.0204|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|Jan 31, 2018|12/2017|0.93|1.17|762.1M|579.50M|131.35|153.01|0.1649|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|Nov 01, 2017|09/2017|-0.23|-0.19|563.3M|458.87M|109.14|117.5|0.0766|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|Jul 26, 2017|06/2017|-1.11|-0.16|564.3M|567.50M|91.84|87.15|-0.0511|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|Apr 26, 2017|03/2017|-1.07|-0.58|550.6M|533.58M|86.32|85.16|-0.0134|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|Jan 25, 2017|12/2016|1.07|1.67|576.9M|489.20M|97.82|86.57|-0.115|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|Oct 26, 2016|09/2016|-0.92|0.47|443.7M|376.87M|95.64|83.22|-0.1299|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|Jul 27, 2016|06/2016|0.51|0.37|479.2M|465.74M|95.73|93.07|-0.0278|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|Apr 27, 2016|03/2016|-1.06|0.29|436.8M|397.06M|95.81|89.21|-0.0689|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|Jan 27, 2016|12/2015|1.8|1.62|496.3M|431.61M|74.61|77.78|0.0425|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|Oct 28, 2015|09/2015|0.30|0.57|375.7M|333.11M|75.39|77.58|0.029|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|Jul 29, 2015|06/2015|0.66|0.39|380.5M|360.72M|79|66.09|-0.1634|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|Apr 29, 2015|03/2015|0.72|0.41|339.9M|337.28M|85.64|83.94|-0.0199|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|Jan 28, 2015|12/2014|2.12|1.23|439.9M|375.02M|74.69|82.25|0.1012|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|Oct 29, 2014|09/2014|0.86|0.38|333.9M|273.73M|55.63|64.24|0.1548|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|Jul 30, 2014|06/2014|0.75|0.53|338.2M|322.53M|37.59|49.26|0.3105|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|Apr 29, 2014|03/2014|0.28|0.59|--|310.73M|50.11|39.47|-0.2123|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|Jan 29, 2014|12/2013|1.53|0.75|--|342.85M|49.65|49.38|-0.0054|-0.9206|0|0|0
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|Oct 29, 2013|09/2013|0.43|0.24|--|255.46M|53.59|53.33|-0.0049|-0.9206|0|0|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-05-12|May 12, 2022|03/2022|--|-0.034|--|5.1M|2.39|0|-1|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-03-15|Mar 15, 2022|12/2021|--|-0.0375|--|3.91M|2.39|0|-1|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0467|3.53M|3.57M|3.89|3.73|-0.0411|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|Aug 09, 2021|06/2021|-0.42|-0.0417|3.29M|2.89M|3.22|3.04|-0.0559|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|May 13, 2021|03/2021|-0.68|-0.0486|2.85M|2.16M|1.82|1.92|0.0549|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|Mar 04, 2021|12/2020|-0.41|-0.0898|3.9M|3.05M|3.19|2.48|-0.2226|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.0629|767K|539.89K|0.41|0.406|-0.0098|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|Aug 10, 2020|06/2020|-0.03|-0.1|261K|1.44M|0.476|0.5318|0.1172|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|Jun 09, 2020|03/2020|-0.21|-0.14|36K|856.29K|0.4979|0.4539|-0.0884|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|Mar 12, 2020|12/2019|-0.18|-0.16|8.95M|8.06M|1.08|0.853|-0.2102|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.16|4.32M|6.07M|1.1|0.8701|-0.209|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.16|4.6M|4.56M|1.03|1.08|0.0485|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|May 09, 2019|03/2019|-0.17|-0.14|3.42M|4.11M|2.37|2.14|-0.097|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|Mar 12, 2019|12/2018|-0.04|-0.14|7.2M|8M|3.12|2.97|-0.0481|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.13|5.16M|5.16M|3.92|3.53|-0.0995|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|Aug 09, 2018|06/2018|-0.23|-0.14|3.62M|3.86M|4.15|4.08|-0.0169|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|May 10, 2018|03/2018|-0.16|-0.12|2.95M|2.64M|3.07|3.03|-0.013|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|Mar 13, 2018|12/2017|-0.12|-0.13|2.9M|2.97M|3.16|3.18|0.0063|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|Oct 31, 2017|09/2017|-0.13|-0.13|2.10M|1.51M|2.82|2.57|-0.0887|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|Aug 09, 2017|06/2017|-0.12|-0.13|814.0K|0.85M|2.22|2.39|0.0766|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|May 04, 2017|03/2017|-0.14|-0.12|553.0K|0.57M|1.64|1.58|-0.0366|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|Feb 23, 2017|12/2016|-0.10|-0.12|276.0K|0.23M|2.32|2.32|0|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.11|37.00K|0.19M|2.42|2.4|-0.0083|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.11|19.00K|0.03M|3.1|4.06|0.3097|0.1111|0.1499|5|0.321
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|May 12, 2016|03/2016|-0.13|-0.10|--|--|3.2|3.25|0.0156|0.1111|0.1499|5|0.321
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2022-05-18|May 18, 2022|03/2022|--|0.4235|--|612.42M|36.03|0|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2022-02-14|Feb 14, 2022|12/2021|--|0.5201|--|588.28M|36.03|0|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-11-04|Nov 04, 2021|09/2021|-0.3|0.4383|314.78M|315.61M|45.59|45.26|-0.0072|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-08-09|Aug 09, 2021|06/2021|1.4|0.75|267.73M|242.19M|53.19|51.27|-0.0361|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-05-10|May 10, 2021|03/2021|-0.3|0.285|192.27M|171.72M|58.37|56.16|-0.0379|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-03-04|Mar 04, 2021|12/2020|0.61|-0.0775|118.1M|122.98M|60.67|59.57|-0.0181|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-11-06|Nov 06, 2020|09/2020|0.18|0.19|116.6M|107.56M|0|46.6|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-08-13|Aug 13, 2020|06/2020|-0.87|-1.03|28.92M|17.46M|0|46.6|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-05-14|May 14, 2020|03/2020|-0.28|0.24|109.1M|130.45M|0|46.6|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-03-13|Mar 13, 2020|12/2019|0.4|0.31|130.4M|128.61M|0|46.6|-1|0.0625|0.0088|0|0.345
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2019-11-14|Nov 14, 2019|09/2019|0.18|0.32|129.3M|130.83M|0|46.6|-1|0.0625|0.0088|0|0.345
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-10|May 10, 2022|03/2022|--|-0.0053|--|30.1M|32.69|0|-1|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|Feb 17, 2022|12/2021|--|-0.568|--|7.12M|32.69|0|-1|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|Nov 04, 2021|09/2021|2.13|2.26|139.17M|140.05M|59.38|58.94|-0.0074|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|Aug 05, 2021|06/2021|0.58|0.9982|60.07M|70.2M|54.7|57.42|0.0497|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|May 11, 2021|03/2021|-0.91|-0.5683|160K|8.68M|23.39|21.85|-0.0658|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|Feb 11, 2021|12/2020|-0.77|-0.7686|360K|182.76K|15.73|22.85|0.4526|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|Nov 04, 2020|09/2020|-0.77|-0.6517|157K|160.83K|11.36|13.73|0.2086|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.62|195K|150K|12.285|12.72|0.0354|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|May 06, 2020|03/2020|-0.59|-0.57|141K|171.43K|12.17|11.21|-0.0789|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|Feb 12, 2020|12/2019|-0.54|-0.6|256K|175K|12.93|12.92|-0.0008|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|Nov 05, 2019|09/2019|-0.49|-0.51|205K|175K|9.35|9.06|-0.031|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|Aug 06, 2019|06/2019|-0.4|-0.56|167K|212.2K|8.79|9|0.0239|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|May 08, 2019|03/2019|-0.52|-0.61|186K|213.33K|10.34|10.48|0.0135|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|Feb 14, 2019|12/2018|-0.56|-0.94|194K|204.17K|12.75|13.15|0.0314|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|Nov 06, 2018|09/2018|-0.62|-0.98|255K|195.83K|12.94|13.02|0.0062|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|Aug 07, 2018|06/2018|-1.5|-1.13|279K|225.38K|13.84|14.21|0.0267|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|May 08, 2018|03/2018|-1.26|-1.28|227K|233.2K|13.9|13.56|-0.0245|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|Feb 14, 2018|12/2017|-1.24|-1.52|229K|237.6K|29.74|32.11|0.0797|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|Nov 07, 2017|09/2017|-1.37|-1.39|219.0K|0.25M|61.93|56.23|-0.092|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|Aug 08, 2017|06/2017|-0.46|-0.88|26.81M|15.09M|61.54|58.96|-0.0419|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|May 09, 2017|03/2017|-0.99|-1.39|259.0K|0.26M|49|54.47|0.1116|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|Feb 14, 2017|12/2016|-1.41|-1.12|171K|5.35M|52.15|52.87|0.0138|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|Jan 06, 2017|09/2016|-1.26|-1.22|286K|0.32M|53.28|54.32|0.0195|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|Aug 02, 2016|06/2016|-1.26|-0.91|333.0K|0.34M|56.66|58.27|0.0284|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|May 03, 2016|03/2016|-0.81|-0.77|265.0K|0.24M|43.87|38.59|-0.1204|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|Feb 18, 2016|12/2015|-0.81|-0.81|307.0K|0.57M|34.25|34.72|0.0137|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|Nov 02, 2015|09/2015|-0.76|-0.66|429.0K|1.09M|51.51|57.14|0.1093|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|Aug 03, 2015|06/2015|-0.59|-0.56|278.0K|0.90M|65.97|68.33|0.0358|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|May 04, 2015|03/2015|-0.59|-0.59|593.0K|1.24M|33.65|31.59|-0.0612|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|Mar 05, 2015|12/2014|-0.55|-0.66|2.01M|1.22M|26.17|26.12|-0.0019|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|Nov 11, 2014|09/2014|-0.48|-0.60|1.49M|1.13M|23.48|22.84|-0.0273|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|Aug 04, 2014|06/2014|0.06|-0.14|15.12M|15.00M|17.36|19.47|0.1215|1.04|0|2.5581|0.3421
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|May 05, 2014|03/2014|0.78|0.78|--|30.48M|21.44|21.65|0.0098|1.04|0|2.5581|0.3421
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2022-03-09|Mar 09, 2022|01/2022|--|-0.1674|--|64.29M|11.22|0|-1|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-12-06|Dec 06, 2021|10/2021|-0.12|-0.14|62.02M|60.88M|13.59|15.22|0.1199|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-09-09|Sep 09, 2021|07/2021|-0.11|-0.14|58.84M|56.68M|20.13|18.21|-0.0954|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-06-03|Jun 03, 2021|04/2021|-0.11|-0.12|54.22M|53.89M|18.98|19.95|0.0511|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-03-10|Mar 10, 2021|01/2021|-0.07|-0.1239|54.15M|52.13M|27|22.27|-0.1752|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-12-07|Dec 07, 2020|10/2020|-0.06|-0.2392|51.87M|49.12M|30.11|29.11|-0.0332|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-09-30|Sep 30, 2020|07/2020|-0.31|-0.31|49.4M|49.4M|21.95|21.97|0.0009|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-09-08|Sep 08, 2020|07/2019|-0.14|--|37.78M|--|0|26.88|-1|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|01/2020|-0.35|--|44.31M|--|0|26.88|-1|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|10/2019|-0.29|--|40.51M|--|0|26.88|-1|-0.2857|-0.213|-0.2308|-0.1022
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-07-01|Jul 01, 2020|04/2020|-0.91|--|47.2M|--|0|26.88|-1|-0.2857|-0.213|-0.2308|-0.1022
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-25|Apr 25, 2022|03/2022|--|0.73|--|274.4M|76|0|-1|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|Feb 24, 2022|12/2021|--|0.625|--|281.35M|76|0|-1|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|Nov 02, 2021|09/2021|1.33|0.86|272M|273.95M|81.73|80.53|-0.0147|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|Aug 03, 2021|06/2021|1.18|0.965|279.1M|271.35M|78.73|75.5|-0.041|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|May 04, 2021|03/2021|1.17|0.6025|263.3M|244.7M|80.07|82.94|0.0358|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|Feb 25, 2021|12/2020|0.48|0.495|273M|271.88M|79.11|76.2|-0.0368|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|Oct 29, 2020|09/2020|0.9|0.41|261.9M|237.67M|59.85|59.62|-0.0038|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|Jul 30, 2020|06/2020|0.96|0.37|214M|230.05M|69.61|66.62|-0.043|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|May 06, 2020|03/2020|0.57|0.49|252.1M|256.63M|57.94|55.21|-0.0471|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|294.8M|294.8M|82.96|82.71|-0.003|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|Oct 30, 2019|09/2019|0.63|0.45|280.7M|285.9M|71.59|77.43|0.0816|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|Jul 31, 2019|06/2019|1.13|0.79|299.7M|301M|67.17|72.91|0.0855|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|Apr 30, 2019|03/2019|0.49|0.4|262.5M|279.65M|68.5|64.33|-0.0609|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|Feb 21, 2019|12/2018|0.54|0.48|285.21M|285.25M|61.59|64.52|0.0476|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|Oct 24, 2018|09/2018|0.54|0.39|273.26M|267.2M|64.76|62.26|-0.0386|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|Jul 25, 2018|06/2018|0.82|0.53|292.2M|281.03M|78.45|82.7|0.0542|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|Apr 23, 2018|03/2018|0.27|0.15|272.85M|251.93M|69.8|74.45|0.0666|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|Feb 22, 2018|12/2017|0.34|0.34|279.3M|262.1M|62.45|63.45|0.016|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|Nov 02, 2017|09/2017|0.32|0.63|261.92M|252.17M|68.45|64.65|-0.0555|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|Aug 02, 2017|06/2017|0.6|0.79|270.79M|269.54M|75.85|65.7|-0.1338|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|Apr 24, 2017|03/2017|0.31|0.25|191.06M|181.85M|73.65|72.5|-0.0156|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|Feb 23, 2017|12/2016|0.85|0.76|211.75M|213.61M|70.1|74.95|0.0692|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|Oct 25, 2016|09/2016|0.64|0.62|200.13M|203.15M|61.25|61.07|-0.0029|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|Jul 26, 2016|06/2016|0.85|0.72|216.8M|210.61M|57.58|63.06|0.0952|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|Apr 25, 2016|03/2016|0.85|0.25|179.9M|180.93M|55.26|54.46|-0.0145|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|Feb 23, 2016|12/2015|0.73|0.80|205.9M|213.65M|53.84|54.04|0.0037|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|Oct 27, 2015|09/2015|0.73|0.58|204.8M|204.80M|57.99|57.87|-0.0021|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|Jul 23, 2015|06/2015|0.68|0.68|215.4M|217.00M|63.6|60.38|-0.0506|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|Apr 27, 2015|03/2015|0.27|0.25|185.7M|185.50M|66.73|66.6|-0.0019|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|Feb 24, 2015|12/2014|0.27|0.83|216.3M|210.03M|69.23|67.02|-0.0319|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|Oct 23, 2014|09/2014|0.63|0.69|202.6M|199.87M|66.08|66.47|0.0059|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|Jul 24, 2014|06/2014|0.83|0.76|219.1M|207.33M|73.4|75.48|0.0283|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|Apr 21, 2014|03/2014|0.31|0.31|--|173.87M|65.95|66.03|0.0012|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|Feb 25, 2014|12/2013|0.65|0.71|--|198.10M|64|58.21|-0.0905|-0.9206|0|0|0
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|Oct 23, 2013|09/2013|0.56|0.55|--|186.83M|67.9|63.23|-0.0688|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2022-04-28|Apr 28, 2022|03/2022|--|0.72|--|691.3M|59.07|0|-1|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2022-01-31|Jan 31, 2022|12/2021|--|2|--|808.1M|59.07|0|-1|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-10-28|Oct 28, 2021|09/2021|0.86|0.6802|708.6M|681.84M|58.28|58.24|-0.0007|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-08-12|Aug 12, 2021|06/2021|1.11|0.4784|717.9M|690.22M|43.33|46.36|0.0699|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-04-29|Apr 29, 2021|03/2021|0.53|0.3382|664.5M|674.86M|31.94|31.1|-0.0263|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-02-04|Feb 04, 2021|12/2020|3.04|2.06|901.5M|845.75M|21.9|24.02|0.0968|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-11-05|Nov 05, 2020|09/2020|1.04|0.17|693.5M|663.01M|11.03|13.85|0.2557|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-08-13|Aug 13, 2020|06/2020|-0.14|0.19|611.2M|612.76M|15.92|14.46|-0.0917|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-05-14|May 14, 2020|03/2020|0.49|1.12|701.7M|718.84M|12.27|11.57|-0.057|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-02-06|Feb 06, 2020|12/2019|2.06|1.66|810.5M|793.07M|30.33|32.41|0.0686|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-11-07|Nov 07, 2019|09/2019|0.99|0.91|725.2M|740.43M|38.7|37.87|-0.0214|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-09-05|Sep 05, 2019|06/2019|1.79|1.57|785.6M|772.63M|43.82|34.4|-0.215|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-05-10|May 10, 2019|03/2019|1.52|1.05|743.4M|726.77M|59.18|55.6|-0.0605|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-02-11|Feb 11, 2019|12/2018|2.55|1.29|853.5M|859.28M|52.52|54.44|0.0366|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-11-07|Nov 07, 2018|09/2018|0.4699|-0.28|756.7M|748.66M|57.26|57.54|0.0049|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-08-10|Aug 10, 2018|06/2018|0.6896|0.79|788.1M|787.13M|53.25|49.05|-0.0789|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-05-10|May 10, 2018|03/2018|0.74|0.64|648.8M|437.2M|51.25|49.4|-0.0361|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-01-31|Jan 31, 2018|12/2017|1.14|1.20|417.7M|435.22M|66.4|56.65|-0.1468|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-10-26|Oct 26, 2017|09/2017|0.69|0.72|392.77M|400.44M|53.5|52.55|-0.0178|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-07-27|Jul 27, 2017|06/2017|1.07|0.96|445.42M|440.24M|60.15|62.25|0.0349|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-04-27|Apr 27, 2017|03/2017|0.87|0.86|425.42M|421.29M|64.6|58.55|-0.0937|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-01-25|Jan 25, 2017|12/2016|1.3|0.78|442.64M|407.29M|55.25|60.5|0.095|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-10-27|Oct 27, 2016|09/2016|0.75|0.51|399.88M|383.40M|48.5|45.75|-0.0567|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-07-28|Jul 28, 2016|06/2016|1.08|1.03|435.8M|437.68M|54.87|54.48|-0.0071|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-04-28|Apr 28, 2016|03/2016|0.92|0.80|422.8M|414.66M|48.43|51.31|0.0595|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-01-27|Jan 27, 2016|12/2015|0.92|0.98|406.4M|393.67M|38.9|41.39|0.064|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-10-29|Oct 29, 2015|09/2015|0.52|0.64|384.7M|370.67M|45.52|47.02|0.033|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-07-30|Jul 30, 2015|06/2015|0.52|0.93|425.9M|425.48M|49.93|47.92|-0.0403|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-04-23|Apr 23, 2015|03/2015|0.71|0.69|398.2M|401.65M|52.99|53.9|0.0172|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-01-28|Jan 28, 2015|12/2014|0.71|0.68|398.9M|354.10M|53.12|53.63|0.0096|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-10-23|Oct 23, 2014|09/2014|0.65|0.52|371.2M|360.03M|46.52|49.05|0.0544|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-07-31|Jul 31, 2014|06/2014|0.88|0.85|390.8M|396.67M|46.81|46.01|-0.0171|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-04-24|Apr 24, 2014|03/2014|0.70|0.67|--|370.33M|45.18|44.53|-0.0144|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-01-29|Jan 29, 2014|12/2013|0.69|0.85|--|374.40M|44.49|46.01|0.0342|-0.9206|0|0|0
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2013-10-24|Oct 24, 2013|09/2013|0.53|0.53|--|357.38M|52.37|51.82|-0.0105|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|May 09, 2022|03/2022|--|0.2314|--|482.51M|4.31|0|-1|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|Feb 28, 2022|12/2021|--|0.1079|--|540.12M|4.31|0|-1|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1274|200.54M|220.67M|3.76|3.76|0|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|Aug 09, 2021|06/2021|-0.03|0.0567|384.12M|400.61M|2.29|2.23|-0.0262|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|May 10, 2021|03/2021|-0.08|-0.09|176.57M|176.58M|3.15|2.89|-0.0825|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1368|366.32M|296.5M|2.74|2.99|0.0912|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1717|224.79M|220.81M|0.99|1.21|0.2222|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|Aug 03, 2020|06/2020|-0.23|-0.31|127.31M|160.6M|1.61|1.48|-0.0807|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|May 11, 2020|03/2020|-0.16|-0.15|177.78M|201.07M|1.49|1.51|0.0134|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|Feb 24, 2020|12/2019|-0.09|-0.12|460.22M|422.26M|4.97|3.74|-0.2475|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|Nov 04, 2019|09/2019|0.04|-0.01|356.97M|366.31M|6.32|6.86|0.0854|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|395.93M|378.71M|5.64|6.11|0.0833|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|May 06, 2019|03/2019|-0.06|-0.07|296.79M|267.18M|6.6|6.55|-0.0076|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.07|309.5M|326.6M|5.8|6.51|0.1224|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|Nov 05, 2018|09/2018|-0.23|-0.23|250.22M|242.78M|6.5|5.93|-0.0877|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|Aug 06, 2018|06/2018|-0.09|-0.06|215.47M|214.6M|7.64|8.04|0.0524|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|May 07, 2018|03/2018|-0.0541|-0.13|127.18M|142.13M|6.89|7.09|0.029|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|Feb 26, 2018|12/2017|-0.1|-0.11|187.1M|168.6M|5.72|5.79|0.0122|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|Nov 06, 2017|09/2017|-0.09|-0.10|151.24M|149.78M|8.1|8.53|0.0531|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|Aug 07, 2017|06/2017|-0.02|-0.03|146.52M|171.07M|6.55|7.08|0.0809|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|May 08, 2017|03/2017|-0.11|-0.13|151.97M|141.84M|5.95|6.37|0.0706|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.03|210.92M|197.42M|5.99|6.14|0.025|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.08|66.63M|98.35M|4.81|4.62|-0.0395|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|45.51M|65.74M|5.61|5.41|-0.0357|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|May 09, 2016|03/2016|-0.04|-0.09|62.13M|109.78M|5.32|4.83|-0.0921|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|Feb 22, 2016|12/2015|0.04|-0.05|121.7M|167.92M|3.89|4.4|0.1311|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|Nov 02, 2015|09/2015|0.02|-0.03|96.58M|159.51M|6.82|7.81|0.1452|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|Aug 03, 2015|06/2015|0.00|-0.00|119.2M|182.67M|7.2|6.91|-0.0403|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|May 04, 2015|03/2015|-0.27|-0.10|109.2M|164.70M|9.68|9.36|-0.0331|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|Feb 23, 2015|12/2014|0.33|-0.06|177.2M|174.13M|8.73|8.54|-0.0218|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|Nov 03, 2014|09/2014|0.05|0.00|137.5M|193.57M|9.33|9.14|-0.0204|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|Aug 04, 2014|06/2014|0.16|0.13|541.2M|278.14M|9.35|9.45|0.0107|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|May 05, 2014|03/2014|0.16|0.04|--|215.89M|10.99|10.49|-0.0455|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|Feb 24, 2014|12/2013|0.01|0.01|--|217.25M|10.62|10.93|0.0292|-0.9206|0|0|0
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|Nov 05, 2013|09/2013|-0.12|-0.06|--|200.22M|10.55|10.45|-0.0095|-0.9206|0|0|0
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2022-05-04|May 04, 2022|03/2022|--|2|--|303.24M|63.66|0|-1|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2022-02-08|Feb 08, 2022|12/2021|--|1.36|--|260.66M|63.66|0|-1|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-11-04|Nov 04, 2021|09/2021|1.37|1.26|253.5M|245.73M|74.25|77.03|0.0374|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-08-26|Aug 26, 2021|06/2021|1.84|1.62|276.72M|255.94M|80.73|74.69|-0.0748|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-05-04|May 04, 2021|03/2021|1.82|1.65|273.16M|255.01M|86.8|82.18|-0.0532|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-02-09|Feb 09, 2021|12/2020|1.22|1.03|195.65M|190.75M|78.68|79.64|0.0122|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-11-06|Nov 06, 2020|09/2020|1.13|0.8843|180.98M|178.93M|59.32|51.03|-0.1398|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-08-27|Aug 27, 2020|06/2020|0.4|0.12|118.66M|100.43M|55.5|55.32|-0.0032|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-05-07|May 07, 2020|03/2020|1.13|1.01|182.31M|186.87M|34.12|39.4|0.1547|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-02-06|Feb 06, 2020|12/2019|0.93|0.69|180.11M|164.13M|46.66|47.56|0.0193|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-11-07|Nov 07, 2019|09/2019|0.83|0.7|172.08M|149.98M|33.72|37.83|0.1219|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-08-29|Aug 29, 2019|06/2019|1.08|0.95|194.82M|185.75M|25.88|27.82|0.075|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-05-09|May 09, 2019|03/2019|1.15|1.04|199.92M|188.31M|41.46|43.3|0.0444|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-02-06|Feb 06, 2019|12/2018|0.86|0.74|165.79M|149.83M|42.72|44.77|0.048|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-11-06|Nov 06, 2018|09/2018|0.67|0.54|123.48M|113.67M|42|48.89|0.164|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-09-06|Sep 06, 2018|06/2018|0.76|0.59|138.66M|122.61M|49.69|52.39|0.0543|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-05-02|May 02, 2018|03/2018|0.89|0.7|140.43M|125.85M|33.51|39.67|0.1838|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-02-09|Feb 09, 2018|12/2017|0.53|0.33|114.37M|64.60M|30|33.47|0.1157|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-11-07|Nov 07, 2017|09/2017|0.42|0.25|103.54M|59.22M|30.87|29.2|-0.0541|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-09-07|Sep 07, 2017|06/2017|0.43|0.42|75.11M|73.35M|26.79|26.07|-0.0269|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-05-03|May 03, 2017|03/2017|0.49|0.46|77.15M|75.45M|22.67|22.84|0.0075|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-02-01|Feb 01, 2017|12/2016|0.38|0.30|67.66M|58.46M|18.56|20|0.0776|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-11-01|Nov 01, 2016|09/2016|0.26|0.25|62.02M|56.69M|14.67|15.01|0.0232|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-09-07|Sep 07, 2016|06/2016|0.38|0.36|66.68M|64.09M|13.91|15.18|0.0913|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-05-04|May 04, 2016|03/2016|0.38|0.40|68.54M|70.06M|17.51|14.48|-0.173|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-02-03|Feb 03, 2016|12/2015|0.32|0.24|60.51M|52.57M|12.65|14.41|0.1391|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-11-03|Nov 03, 2015|09/2015|0.30|0.19|57.24M|47.64M|14.49|15.16|0.0462|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-09-09|Sep 09, 2015|06/2015|0.20|0.31|60.72M|57.29M|16.86|16.17|-0.0409|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-05-05|May 05, 2015|03/2015|0.35|0.32|64.76M|63.90M|20.99|21.01|0.001|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-02-05|Feb 05, 2015|12/2014|0.21|0.17|55.48M|43.76M|22|21.5|-0.0227|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-11-04|Nov 04, 2014|09/2014|0.19|0.24|47.66M|--|17.87|18.77|0.0504|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-09-11|Sep 11, 2014|06/2014|0.19|0.21|53.40M|52.59M|20.93|19.38|-0.0741|0|0|-1.0833|0.0851
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-05-07|May 07, 2014|03/2014|--|0.15|--|49.97M|21.55|19.46|-0.097|0|0|-1.0833|0.0851
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-28|Apr 28, 2022|03/2022|--|0.2995|--|262.3M|40.44|0|-1|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|Feb 24, 2022|12/2021|--|0.4532|--|265.18M|40.44|0|-1|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|Nov 02, 2021|09/2021|0.81|0.4893|275.44M|319.61M|46.23|45.57|-0.0143|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|Aug 03, 2021|06/2021|0.43|0.3989|315.76M|300.71M|34.06|32.24|-0.0534|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|Apr 27, 2021|03/2021|0.11|0.149|278.45M|266.37M|40.26|41.17|0.0226|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|Feb 17, 2021|12/2020|-0.4|0.3326|315.6M|291.34M|31.8|28.6|-0.1006|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|Oct 28, 2020|09/2020|0.28|0.2977|289.26M|279.68M|21.44|20.72|-0.0336|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|Aug 04, 2020|06/2020|0.24|-0.09|278.34M|265.32M|18.05|19.89|0.1019|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|May 08, 2020|03/2020|-1.03|0.32|285.92M|302.79M|14.67|14.41|-0.0177|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|Feb 20, 2020|12/2019|0.61|0.67|348.13M|340.92M|29.72|26.86|-0.0962|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|Oct 24, 2019|09/2019|0.79|0.68|353M|340.34M|30.35|34.79|0.1463|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|Jul 25, 2019|06/2019|0.63|0.58|333.6M|337.4M|29.48|30.06|0.0197|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|Apr 25, 2019|03/2019|0.4|0.29|313.64M|288.61M|29.82|30.85|0.0345|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|Feb 21, 2019|12/2018|0.7|0.58|345.97M|320.5M|28.73|30|0.0442|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|Oct 25, 2018|09/2018|0.59|0.59|322.14M|306.63M|21.98|20.14|-0.0837|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|Jul 26, 2018|06/2018|0.58|0.45|310.36M|282.25M|38.36|38.25|-0.0029|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|Apr 26, 2018|03/2018|0.26|0.25|260.48M|249.03M|37.77|34.36|-0.0903|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|Feb 22, 2018|12/2017|2.4|0.41|294.67M|257.6M|36.87|38.98|0.0572|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|Oct 26, 2017|09/2017|0.76|0.44|259.16M|252.94M|28.12|32.49|0.1554|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|Jul 27, 2017|06/2017|0.28|0.21|249.36M|237.81M|23.04|22.92|-0.0052|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|Apr 27, 2017|03/2017|0.15|0.14|226.83M|235.49M|23.67|21.12|-0.1077|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|Feb 23, 2017|12/2016|0.35|0.27|244.35M|246.84M|24.44|25.5|0.0434|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|Oct 27, 2016|09/2016|0.33|0.33|244.7M|257.16M|15.75|14.27|-0.094|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|Jul 28, 2016|06/2016|0.21|0.26|242.1M|255.46M|19.75|18.62|-0.0572|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|Apr 28, 2016|03/2016|0.16|0.09|247.0M|222.49M|18.75|20.23|0.0789|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|Feb 25, 2016|12/2015|0.16|0.39|273.2M|272.13M|12.71|12.23|-0.0378|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|Oct 29, 2015|09/2015|0.42|0.40|276.9M|268.63M|18.72|19.31|0.0315|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|Jul 30, 2015|06/2015|0.33|0.37|262.4M|261.11M|14.21|17.94|0.2625|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|Apr 30, 2015|03/2015|0.17|0.22|227.4M|244.35M|24.18|24.9|0.0298|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|Feb 26, 2015|12/2014|0.47|0.44|297.8M|279.52M|23.51|24.48|0.0413|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|Oct 30, 2014|09/2014|0.43|0.46|275.0M|293.67M|38.81|37.39|-0.0366|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|Jul 31, 2014|06/2014|0.45|0.36|280.4M|266.06M|37.41|35.93|-0.0396|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|228.94M|38.55|37.67|-0.0228|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|Feb 28, 2014|12/2013|0.41|0.40|--|273.52M|30.93|34.38|0.1115|-0.9206|0|0|0
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|Nov 01, 2013|09/2013|0.40|0.35|--|244.14M|25.03|30.81|0.2309|-0.9206|0|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|May 09, 2022|03/2022|--|-0.8526|--|18.49M|38.22|0|-1|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|Mar 10, 2022|12/2021|--|-0.5288|--|51.75M|38.22|0|-1|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.4641|62.95M|42.36M|22.27|21.8|-0.0211|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|Aug 09, 2021|06/2021|-0.53|0.4116|41.34M|68.81M|27.25|22.19|-0.1857|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|May 06, 2021|03/2021|-0.39|-0.4154|47.6M|46.28M|28.5|25.77|-0.0958|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|Feb 25, 2021|12/2020|-0.49|-0.048|40.95M|67.25M|28.02|26.98|-0.0371|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1865|48.88M|51.71M|23.17|22.6|-0.0246|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|Aug 06, 2020|06/2020|-0.43|0.11|40.45M|64.25M|21.78|21.03|-0.0344|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|May 07, 2020|03/2020|-0.31|0.27|34.03M|57.02M|21.92|20.84|-0.0493|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.11|7.08M|21.22M|20.32|19.74|-0.0285|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.28|8.04M|11.77M|17.3|17.69|0.0225|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.3|5.68M|10.3M|13.29|13.59|0.0226|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|May 09, 2019|03/2019|-0.38|-0.21|3.11M|10.3M|12.48|11.39|-0.0873|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.22|1.54M|7.81M|10.93|11.48|0.0503|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.24|1.55M|1.7M|13.49|14.35|0.0638|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.42|1.55M|1.78M|14.08|14.54|0.0327|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|May 14, 2018|03/2018|-0.3|-0.3|1.55M|1.87M|14.46|13.17|-0.0892|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|Mar 08, 2018|12/2017|-0.9|-0.64|1.42M|1.36M|13.46|14.12|0.049|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|Nov 02, 2017|09/2017|-0.92|-0.69|474K|0.02M|5.64|7.78|0.3794|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|Aug 10, 2017|06/2017|-1.15|-0.60|252.0K|0.02M|3.38|3.26|-0.0355|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|May 08, 2017|03/2017|-0.68|-0.70|133K|0.02M|3.11|3.07|-0.0129|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|Mar 30, 2017|12/2016|-0.68|-0.73|133.0K|400.0K|2.7|3.4|0.2593|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|Nov 07, 2016|09/2016|-0.68|-0.85|162K|--|2.9|2.84|-0.0207|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|Aug 04, 2016|06/2016|-0.75|-0.84|--|--|3.22|3.4|0.0559|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|May 09, 2016|03/2016|-0.76|-0.86|--|--|3.99|3.67|-0.0802|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|Mar 10, 2016|12/2015|-0.76|-0.84|--|0.63M|5.85|5.47|-0.065|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|Nov 10, 2015|09/2015|-0.82|-0.84|--|--|11.72|11.95|0.0196|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.78|184.0K|--|11.54|11.89|0.0303|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|May 11, 2015|03/2015|-0.86|-0.73|--|0.63M|21.32|20.5|-0.0385|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|Mar 12, 2015|12/2014|-0.79|-0.57|--|1.45M|24.16|25.13|0.0401|0.25|0.0539|1.1429|0.1621
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|Nov 06, 2014|09/2014|-0.63|-0.63|--|--|8.59|9.11|0.0605|0.25|0.0539|1.1429|0.1621
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2022-04-26|Apr 26, 2022|03/2022|--|0.35|--|273.5M|21.78|0|-1|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2022-03-02|Mar 02, 2022|12/2021|--|0.23|--|273M|21.78|0|-1|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3041|277.23M|281.53M|21.14|21.38|0.0114|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-08-04|Aug 04, 2021|06/2021|0.35|0.27|294.3M|263.18M|20.79|20.56|-0.0111|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-05-11|May 11, 2021|03/2021|0.37|0.232|288.4M|260.38M|17.58|21.5|0.223|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1896|260M|244.69M|15.74|15.87|0.0083|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-11-04|Nov 04, 2020|09/2020|0.19|0.148|241.9M|228.28M|13.76|13.94|0.0131|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-08-04|Aug 04, 2020|06/2020|0.12|0.11|204.8M|211.91M|12.09|12.38|0.024|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-05-11|May 11, 2020|03/2020|0.26|0.12|252.3M|246.34M|10.23|10.32|0.0088|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-03-02|Mar 02, 2020|12/2019|0.17|0.26|245.9M|365.8M|11.62|11.28|-0.0293|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-11-11|Nov 11, 2019|09/2019|0.35|0.28|365.7M|376.98M|12.56|13.69|0.09|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-07-30|Jul 30, 2019|06/2019|0.35|0.33|393.9M|415.43M|14.94|14.73|-0.0141|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-05-01|May 01, 2019|03/2019|0.22|0.21|387.55M|396.6M|17.87|16.31|-0.0873|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-02-27|Feb 27, 2019|12/2018|0.33|0.3|395.5M|389.32M|17.82|19.39|0.0881|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-11-08|Nov 08, 2018|09/2018|0.37|0.4|395.2M|402.8M|18.75|18.5|-0.0133|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-07-25|Jul 25, 2018|06/2018|0.44|0.43|416.2M|418.04M|21.31|22.67|0.0638|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-05-01|May 01, 2018|03/2018|0.36|0.35|405.53M|380.78M|22.01|21.97|-0.0018|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-02-28|Feb 28, 2018|12/2017|0.29|0.28|377.5M|338.2M|22.08|22.83|0.034|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-11-01|Nov 01, 2017|09/2017|0.33|0.31|350.01M|332.33M|23.82|23.32|-0.021|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-07-26|Jul 26, 2017|06/2017|0.37|0.33|348.63M|336.13M|18.81|18.8|-0.0005|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-04-25|Apr 25, 2017|03/2017|0.31|0.25|320.56M|300.88M|15.8|17.43|0.1032|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-03-01|Mar 01, 2017|12/2016|0.27|0.21|281.3M|279.25M|14|14.77|0.055|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-11-02|Nov 02, 2016|09/2016|0.27|0.27|288.53M|284.08M|13.12|12.64|-0.0366|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-07-28|Jul 28, 2016|06/2016|0.34|0.27|298.0M|304.00M|12.21|12.96|0.0614|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-04-26|Apr 26, 2016|03/2016|0.34|0.21|277.5M|281.78M|12.2|12.67|0.0385|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-02-25|Feb 25, 2016|12/2015|0.19|0.16|265.0M|268.60M|9.68|9.95|0.0279|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-11-04|Nov 04, 2015|09/2015|0.24|0.22|279.4M|280.78M|12.79|12.37|-0.0328|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-07-30|Jul 30, 2015|06/2015|0.20|0.25|268.2M|284.05M|15.35|13.89|-0.0951|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-04-29|Apr 29, 2015|03/2015|0.23|0.18|262.8M|274.59M|12.49|13.49|0.0801|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-02-25|Feb 25, 2015|12/2014|0.23|0.09|260.9M|263.85M|12.66|13.03|0.0292|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-10-27|Oct 27, 2014|09/2014|0.16|0.14|275.8M|282.06M|12.9|12.92|0.0016|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|294.2M|343.31M|12.68|12.54|-0.011|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-04-24|Apr 24, 2014|03/2014|0.19|0.15|--|411.05M|13.48|13.31|-0.0126|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-02-24|Feb 24, 2014|12/2013|0.09|0.07|--|379.10M|13.09|13.21|0.0092|-0.9206|0|0|0
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2013-10-24|Oct 24, 2013|09/2013|0.14|0.10|--|399.18M|10.3|12.29|0.1932|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2022-05-05|May 05, 2022|03/2022|--|0.428|--|232.56M|41|0|-1|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2022-02-24|Feb 24, 2022|12/2021|--|0.466|--|232.48M|41|0|-1|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-11-04|Nov 04, 2021|09/2021|0.63|0.536|272.62M|247.6M|40.98|48.57|0.1852|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-08-05|Aug 05, 2021|06/2021|0.53|0.53|243.98M|241.6M|38.6|40.1|0.0389|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-05-06|May 06, 2021|03/2021|0.36|0.33|197.89M|192.66M|33.9|36.5|0.0767|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-03-11|Mar 11, 2021|12/2020|0.27|0.256|171.58M|170.49M|34.42|40.84|0.1865|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-11-05|Nov 05, 2020|09/2020|0.62|0.3875|203.47M|191.73M|20.68|21.51|0.0401|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-08-06|Aug 06, 2020|06/2020|0.13|0.13|123.97M|141.39M|19.52|19.77|0.0128|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-05-07|May 07, 2020|03/2020|0.32|0.25|176.95M|180.22M|13.12|16.8|0.2805|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-03-12|Mar 12, 2020|12/2019|0.47|0.36|179.96M|230M|11.36|11.68|0.0282|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-10-31|Oct 31, 2019|09/2019|0.35|0.27|288.95M|263.95M|15.91|18.46|0.1603|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-08-01|Aug 01, 2019|06/2019|0.15|0.14|247.94M|228.97M|12.02|13.02|0.0832|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-05-02|May 02, 2019|03/2019|0.04|0.03|233.96M|204.94M|9.42|9.46|0.0042|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-02-28|Feb 28, 2019|12/2018|0.1|0.05|232.96M|217.9M|8.82|9.25|0.0488|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-10-31|Oct 31, 2018|09/2018|0.17|0.25|226.18M|227.27M|11.22|7.45|-0.336|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-08-02|Aug 02, 2018|06/2018|0.12|0.12|183.98M|190.85M|14.35|15.4|0.0732|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-05-03|May 03, 2018|03/2018|0.09|0.06|173.04M|170.33M|18.4|17.15|-0.0679|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-03-01|Mar 01, 2018|12/2017|0.11|0.09|181.07M|174.09M|14.75|16.7|0.1322|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-11-01|Nov 01, 2017|09/2017|0.21|0.24|189.2M|185.30M|16.15|15.25|-0.0557|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-08-02|Aug 02, 2017|06/2017|0.07|0.06|169.74M|167.83M|8.85|9.2|0.0395|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-05-04|May 04, 2017|03/2017|0.04|0.04|167.08M|149.90M|8.55|8.9|0.0409|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-02-23|Feb 23, 2017|12/2016|0.04|0.02|145.85M|138.40M|8.3|7.05|-0.1506|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-11-03|Nov 03, 2016|09/2016|0.1|0.07|148.66M|147.30M|7.9|8.15|0.0316|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|162.5M|152.05M|8.39|8.73|0.0405|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|133.7M|132.40M|4.84|5.49|0.1343|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.03|140.6M|131.20M|2.95|3.57|0.2102|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-11-05|Nov 05, 2015|09/2015|0.00|0.07|136.6M|150.10M|4.15|4.1|-0.012|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-08-05|Aug 05, 2015|06/2015|0.05|0.01|144.8M|127.95M|4.4|4.67|0.0614|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-05-05|May 05, 2015|03/2015|0.05|-0.07|128.4M|123.55M|4.71|4.41|-0.0637|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-02-24|Feb 24, 2015|12/2014|0.00|-0.03|118.8M|121.40M|5.25|5.19|-0.0114|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-10-30|Oct 30, 2014|09/2014|0.10|0.05|144.2M|130.95M|5.06|5.69|0.1245|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-08-05|Aug 05, 2014|06/2014|0.01|-0.02|115.8M|124.30M|4.38|4.51|0.0297|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-05-07|May 07, 2014|03/2014|-0.06|-0.04|--|110.17M|5|4.7|-0.06|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-02-11|Feb 11, 2014|12/2013|0.07|0.05|--|130.40M|5.4|5.2|-0.037|-0.9206|0|0|0
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2013-10-29|Oct 29, 2013|09/2013|0.02|0.08|--|134.27M|6.85|6.72|-0.019|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-05-03|May 03, 2022|03/2022|--|0.3146|--|3.11B|13.02|0|-1|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-02-23|Feb 23, 2022|12/2021|--|0.5965|--|3.16B|13.02|0|-1|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|Oct 27, 2021|09/2021|0.69|0.1255|3.12B|3.02B|10.05|11.97|0.191|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.0032|3.01B|2.95B|14.4|13.48|-0.0639|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-04-28|Apr 28, 2021|03/2021|0.36|-0.1619|3.01B|2.96B|10.35|10.38|0.0029|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-02-17|Feb 17, 2021|12/2020|0.96|-0.0376|3.12B|3.07B|9.2|8.5|-0.0761|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-10-27|Oct 27, 2020|09/2020|0.18|-0.3684|3.13B|2.91B|4.79|5.71|0.1921|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-07-28|Jul 28, 2020|06/2020|0.85|-0.95|2.52B|2.57B|3.94|4.5|0.1421|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-04-28|Apr 28, 2020|03/2020|-1.59|-0.58|3.03B|3.17B|3.63|3.36|-0.0744|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-02-19|Feb 19, 2020|12/2019|0.4|-0.46|3.29B|3.18B|4.71|6.72|0.4268|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-10-29|Oct 29, 2019|09/2019|-0.29|-0.59|3.25B|3.14B|4.6|3.82|-0.1696|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-08-05|Aug 05, 2019|06/2019|-0.47|-0.48|3.3B|3.2B|1.94|2.19|0.1289|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-04-30|Apr 30, 2019|03/2019|-0.53|-0.47|3.38B|3.3B|3.51|3.45|-0.0171|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-02-20|Feb 20, 2019|12/2018|-0.42|-0.6|3.45B|3.38B|3.98|4.49|0.1281|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-10-29|Oct 29, 2018|09/2018|-1.64|-1.02|3.45B|3.36B|3|2.81|-0.0633|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.44|3.56B|3.52B|3.05|3.12|0.023|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-05-01|May 01, 2018|03/2018|0.13|-0.21|3.69B|3.66B|3.78|5.09|0.3466|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.34|3.06B|3.53B|5.79|5.12|-0.1157|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-11-01|Nov 01, 2017|09/2017|-0.77|-0.30|3.67B|3,702M|5.9|4.54|-0.2305|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-08-01|Aug 01, 2017|06/2017|-0.25|0.06|4.14B|4,097M|7.15|6.59|-0.0783|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-05-01|May 01, 2017|03/2017|0.08|0.06|4.49B|4,327M|8.61|10.32|0.1986|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-02-21|Feb 21, 2017|12/2016|0.46|0.13|4.47B|4,386M|6.9|9.12|0.3217|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-11-01|Nov 01, 2016|09/2016|-0.35|0.05|4.38B|4,305M|5.28|5.32|0.0076|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|Aug 02, 2016|06/2016|--|0.56|4.59B|4,531M|12.58|12.39|-0.0151|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-05-02|May 02, 2016|03/2016|0.27|0.74|5.00B|5,012M|15.7|14.87|-0.0529|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-02-17|Feb 17, 2016|12/2015|0.27|0.95|4.80B|4,987M|11.98|12.34|0.0301|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-11-02|Nov 02, 2015|09/2015|-0.28|0.60|4.85B|4,873M|23.08|22.54|-0.0234|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-08-03|Aug 03, 2015|06/2015|0.56|0.89|4.88B|4,983M|48.16|48.72|0.0116|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-05-05|May 05, 2015|03/2015|1.14|0.66|4.91B|5,013M|44|40.65|-0.0761|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-02-19|Feb 19, 2015|12/2014|0.74|1.18|4.88B|4,992M|40.26|40.73|0.0117|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-11-03|Nov 03, 2014|09/2014|0.97|0.76|4.80B|4,920M|45.25|42.98|-0.0502|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-07-31|Jul 31, 2014|06/2014|0.74|0.35|4.78B|4,870M|40.91|38.88|-0.0496|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-05-06|May 06, 2014|03/2014|0.27|0.19|--|4,308M|32.81|30.46|-0.0716|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|Feb 18, 2014|12/2013|0.27|0.59|--|3,258M|33.91|34.02|0.0032|-0.9206|0|0|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|Oct 30, 2013|09/2013|0.72|0.68|--|3,256M|36.03|35.91|-0.0033|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-03-31|Mar 31, 2022|02/2022|--|1.41|--|167.93M|122.1|0|-1|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-01-06|Jan 06, 2022|11/2021|0.72|0.8825|166.15M|140.41M|150.68|136.75|-0.0924|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-10-21|Oct 21, 2021|08/2021|0.53|0.8|153.65M|141.86M|159.3|145.36|-0.0875|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-07-01|Jul 01, 2021|05/2021|1.61|1.3|161.94M|146.43M|165.28|165.2|-0.0005|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-04-06|Apr 06, 2021|02/2021|1.08|0.8625|143.58M|132.5M|169.17|162.34|-0.0404|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-01-07|Jan 07, 2021|11/2020|0.65|0.7475|108.49M|113.07M|137.7|144|0.0458|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-10-22|Oct 22, 2020|08/2020|1.35|0.9375|128.41M|117.44M|107.93|112.35|0.041|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-07-02|Jul 02, 2020|05/2020|0.93|0.88|123.11M|123.52M|90.6|92.95|0.0259|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-04-07|Apr 07, 2020|02/2020|0.51|0.45|113.79M|112.58M|94.45|96.58|0.0226|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-01-09|Jan 09, 2020|11/2019|0.77|0.5|109.39M|110.5M|96.69|105.22|0.0882|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-10-29|Oct 29, 2019|08/2019|0.54|0.35|101.89M|105.66M|93|96.24|0.0348|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-07-09|Jul 09, 2019|05/2019|0.5|0.72|121.05M|128.63M|79.55|84.99|0.0684|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-04-09|Apr 09, 2019|02/2019|0.02|0.38|109.18M|115.43M|94.09|84.86|-0.0981|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-01-08|Jan 08, 2019|11/2018|0.11|0.45|111.95M|113.57M|96.06|85.1|-0.1141|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-10-18|Oct 18, 2018|08/2018|0.46|0.8|123.27M|138.33M|95.76|93.59|-0.0227|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-06-28|Jun 28, 2018|05/2018|0.96|1.41|169.57M|167.57M|94.36|96.99|0.0279|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-03-29|Mar 29, 2018|02/2018|0.16|0.56|130.34M|131.71M|89.38|84.81|-0.0511|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-12-21|Dec 21, 2017|11/2017|0.30|0.61|124.5M|119.04M|91.81|87.14|-0.0509|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-10-04|Oct 04, 2017|08/2017|0.59|0.64|131.9M|135.44M|91.62|92.1|0.0052|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-06-29|Jun 29, 2017|05/2017|1.02|0.98|151.53M|145.44M|88.04|89.25|0.0137|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-03-30|Mar 30, 2017|02/2017|0.47|0.39|124.1M|119.12M|81.39|88.12|0.0827|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-12-21|Dec 21, 2016|11/2016|0.08|0.55|110.39M|129.14M|85.23|74.74|-0.1231|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-10-13|Oct 13, 2016|08/2016|0.73|0.41|132.9M|113.38M|69.3|78.42|0.1316|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-06-30|Jun 30, 2016|05/2016|0.73|0.99|141.3M|147.49M|68.86|68.28|-0.0084|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-03-31|Mar 31, 2016|02/2016|0.90|0.56|120.6M|123.84M|78.57|69.51|-0.1153|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-12-23|Dec 23, 2015|11/2015|0.62|0.76|121.6M|136.97M|68.5|74.65|0.0898|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-10-15|Oct 15, 2015|08/2015|0.42|0.55|123.5M|129.07M|68.64|64.06|-0.0667|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-06-25|Jun 25, 2015|05/2015|1.10|0.80|160.7M|153.69M|82.62|87.7|0.0615|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-03-25|Mar 25, 2015|02/2015|0.75|1.13|141.1M|156.65M|79.97|74.7|-0.0659|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-01-06|Jan 06, 2015|11/2014|0.75|0.91|134.8M|142.19M|83.08|82|-0.013|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-10-09|Oct 09, 2014|08/2014|0.89|0.57|147.5M|129.16M|74.85|76.64|0.0239|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-06-25|Jun 25, 2014|05/2014|1.28|1.43|--|184.29M|88.05|83.2|-0.0551|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|Mar 26, 2014|02/2014|1.04|1.13|--|162.89M|80.37|84.79|0.055|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|Jan 03, 2014|11/2013|0.79|0.75|--|131.98M|82.52|81.8|-0.0087|-0.9206|0|0|0
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|Oct 10, 2013|08/2013|0.81|0.91|--|155.68M|80.07|72.88|-0.0898|-0.9206|0|0|0
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-12|May 12, 2022|03/2022|--|-0.0653|--|6.23M|1.94|0|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-17|Mar 17, 2022|12/2021|--|-0.0655|--|5.54M|1.94|0|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|4.66M|4.22M|6.12|5.52|-0.098|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|Aug 04, 2021|06/2021|-0.0687|-0.045|3.86M|3.5M|5.92|6.24|0.0541|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|May 14, 2021|03/2021|-0.04|-0.04|3.17M|2.97M|4.41|5.6|0.2698|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|Mar 24, 2021|12/2020|-0.07|-0.0525|3.99M|3.5M|8.37|7.9|-0.0562|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.08|2.2M|2.07M|0.56|0.5184|-0.0743|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|Aug 13, 2020|06/2020|-0.09|-0.09|1.18M|863K|0.769|0.7043|-0.0841|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|Jun 19, 2020|03/2020|-0.3|-0.22|1.14M|1.7M|0.521|0.44|-0.1555|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|Mar 06, 2020|12/2019|-0.28|-0.18|2.79M|4.42M|1.13|0.85|-0.2478|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|Nov 08, 2019|09/2019|-0.59|-0.59|3.31M|4.03M|1.02|0.85|-0.1667|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|Aug 08, 2019|06/2019|-0.71|-0.62|2.17M|2.39M|2.22|1.9|-0.1441|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|May 09, 2019|03/2019|-0.77|-0.57|1.85M|1.59M|3.88|3.44|-0.1134|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|Mar 14, 2019|12/2018|-0.73|-0.46|4.01M|3.34M|4.33|5|0.1547|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2017|-0.34|--|2.74M|--|7.39|6.95|-0.0595|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2018|-0.52|-0.49|2.83M|2.45M|7.39|6.95|-0.0595|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|Aug 29, 2018|06/2018|-0.71|--|3.41M|--|0|6.99|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|Jul 31, 2018|06/2017|-0.45|--|2.20M|--|0|6.99|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2017|-0.38|--|1.72M|--|0|6.99|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2018|-0.26|--|1.77M|--|0|6.99|-1|-0.8545|-0.1452|-0.8904|-0.1694
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|12/2017|-1.57|--|9.51M|--|0|6.99|-1|-0.8545|-0.1452|-0.8904|-0.1694
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-11|May 11, 2022|03/2022|--|0.0367|--|332.37M|24.68|0|-1|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-17|Mar 17, 2022|12/2021|--|0.1875|--|348.34M|24.68|0|-1|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|Nov 08, 2021|09/2021|0.3|0.1775|332.7M|341.26M|34.6|31.78|-0.0815|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|Aug 09, 2021|06/2021|0.05|0.1433|333.92M|325.09M|38.15|33.67|-0.1174|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|May 10, 2021|03/2021|0.18|-0.0367|315.3M|294.92M|23.27|23.96|0.0297|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|Mar 08, 2021|12/2020|0.11|0.1467|308.5M|300.62M|18.92|23.18|0.2252|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|Nov 09, 2020|09/2020|0.12|-0.0767|291.8M|259.89M|16.77|19.1|0.1389|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.44|190.57M|190.57M|17.72|17.52|-0.0113|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|May 11, 2020|03/2020|-0.33|-0.29|281.56M|242.1M|14.43|15.1|0.0464|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|Mar 12, 2020|12/2019|0.21|0.15|300.84M|294.16M|17.22|14.78|-0.1417|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|292.69M|283.39M|16.14|15.81|-0.0204|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|Aug 08, 2019|06/2019|0.1|0.12|289.1M|272.36M|14.56|15.01|0.0309|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|May 09, 2019|03/2019|-0.08|-0.08|271.55M|256.3M|12.92|13.45|0.041|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|Mar 14, 2019|12/2018|0.59|0.18|257.21M|248.21M|13.9|15.26|0.0978|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|Nov 09, 2018|09/2018|0.1|0.16|242.15M|240.07M|15.17|14.095|-0.0709|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|Aug 09, 2018|06/2018|0.11|0.14|244.4M|239.47M|13.9|14.05|0.0108|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|May 09, 2018|03/2018|-0.15|0.02|231.39M|236.45M|13.35|13|-0.0262|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|Mar 08, 2018|12/2017|-0.15|0.11|235.55M|228.5M|10.35|11.8|0.1401|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|227.6M|232.84M|10.35|10|-0.0338|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|Aug 08, 2017|06/2017|0.11|0.04|230.01M|231.75M|8.05|7.95|-0.0124|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|May 10, 2017|03/2017|-0.03|0.01|229.01M|222.88M|6.3|6.4|0.0159|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|Mar 14, 2017|12/2016|0.08|0.11|224.94M|226.28M|5.75|5.4|-0.0609|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|Nov 09, 2016|09/2016|0.04|0.11|224.64M|223.31M|6.8|6.65|-0.0221|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|Aug 09, 2016|06/2016|0.08|0.04|218.6M|220.09M|5.97|6.23|0.0436|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|May 10, 2016|03/2016|-0.04|0.01|216.4M|205.01M|5.49|5.12|-0.0674|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|Mar 14, 2016|12/2015|0.03|0.15|215.7M|206.23M|6.19|5.26|-0.1502|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|Nov 09, 2015|09/2015|0.03|0.15|208.4M|194.25M|7.22|7.16|-0.0083|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|Aug 10, 2015|06/2015|0.08|0.11|204.3M|195.19M|6.89|7.74|0.1234|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|May 11, 2015|03/2015|-0.11|0.06|181.3M|169.96M|8.79|7.27|-0.1729|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|Mar 16, 2015|12/2014|0.1|0.10|185.6M|185.30M|8.99|7.9|-0.1212|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|Nov 06, 2014|09/2014|0.1|0.06|184.1M|177.85M|9.56|8.37|-0.1245|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|Aug 08, 2014|06/2014|0.13|0.05|179.1M|176.84M|5.73|6.95|0.2129|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|May 09, 2014|03/2014|0.08|-0.06|--|170.22M|5.32|6.5|0.2218|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|Mar 03, 2014|12/2013|0.08|0.01|--|172.97M|1.94|2.33|0.201|-0.9206|0|0|0
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|Nov 11, 2013|09/2013|0.03|0.07|--|173.41M|2.35|2.11|-0.1021|-0.9206|0|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-11|May 11, 2022|03/2022|--|-0.0106|--|25.18M|2.34|0|-1|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-03-01|Mar 01, 2022|12/2021|--|-0.0397|--|25.32M|2.34|0|-1|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.0394|15.62M|15.46M|4.5|3.87|-0.14|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0457|25.35M|25.2M|3.54|2.89|-0.1836|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|May 05, 2021|03/2021|-0.08|-0.0707|8.7M|12.78M|2.1|2.08|-0.0095|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|Feb 24, 2021|12/2020|-0.04|-0.0441|8.62M|8.8M|3.54|2.94|-0.1695|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|Nov 06, 2020|09/2020|-0.1|-0.1066|14.27M|14.19M|0.9641|1.08|0.1202|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|Aug 05, 2020|06/2020|-0.1638|-0.1|6.33M|6.68M|0.9313|0.9417|0.0112|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|May 04, 2020|03/2020|-0.18|-0.14|8.21M|8.14M|1.27|1.22|-0.0394|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|Feb 24, 2020|12/2019|-0.16|-0.16|9.1M|9.13M|6.505|5.75|-0.1161|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|Nov 06, 2019|09/2019|-0.18|-0.15|9.32M|9M|7.75|7.48|-0.0348|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|Aug 07, 2019|06/2019|-0.19|-0.16|5.33M|5.26M|5.44|5.48|0.0074|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|May 08, 2019|03/2019|-0.16|-0.12|5M|4.98M|9.09|8.98|-0.0121|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|Feb 27, 2019|12/2018|-0.15|-0.14|1.9M|1.89M|10.01|10.26|0.025|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.14|800K|809.42K|8.64|7.87|-0.0891|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.11|806.5K|900K|7.27|7.13|-0.0193|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|May 09, 2018|03/2018|-0.12|-0.11|6.8M|13.57M|10.25|11.11|0.0839|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|Mar 15, 2018|12/2017|-0.17|-0.10|5.2M|0.37M|8.1|7.4|-0.0864|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|Feb 16, 2018|06/2017|-0.17|--|0.00|--|10.22|9.97|-0.0245|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|Nov 04, 2017|09/2017|-0.12|--|5.44M|--|11|11.05|0.0045|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|May 12, 2017|03/2017|-0.92|--|5.44M|--|11.5|11.17|-0.0287|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|May 18, 2015|03/2015|--|-0.68|688.0K|0.75M|3.1992|2.9216|-0.0868|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|Mar 06, 2015|12/2014|-0.07|-3.92|1.27M|3.05M|6.02|5.92|-0.0166|-5|0.0556|-2.3333|0.0032
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|Nov 11, 2014|09/2014|-0.07|-0.06|1.59M|--|12.48|12.24|-0.0192|-5|0.0556|-2.3333|0.0032
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2022-03-03|Mar 03, 2022|01/2022|--|-0.0771|--|99.22M|7.57|0|-1|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-12-02|Dec 02, 2021|10/2021|-0.04|-0.0668|99.53M|98.21M|9.15|10.24|0.1191|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-09-02|Sep 02, 2021|07/2021|-0.06|-0.0663|98.12M|95.05M|13.86|13.03|-0.0599|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-05-27|May 27, 2021|04/2021|-0.02|-0.0571|91.99M|88.6M|12.53|14.47|0.1548|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.08|92.19M|89.1M|17.72|14.57|-0.1778|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-12-03|Dec 03, 2020|10/2020|-0.02|-0.084|89.06M|87.18M|18.71|15.68|-0.1619|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-09-03|Sep 03, 2020|07/2020|-0.07|-0.12|88.06M|85.14M|19.59|16.45|-0.1603|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-06-04|Jun 04, 2020|04/2020|-0.1|-0.12|85.35M|84.21M|17.63|16.31|-0.0749|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-03-03|Mar 03, 2020|01/2020|-0.12|-0.14|81.38M|80.21M|15.07|15.29|0.0146|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-12-05|Dec 05, 2019|10/2019|-0.19|-0.18|76.37M|76.37M|16.54|14.26|-0.1378|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-08-29|Aug 29, 2019|07/2019|-0.11|-0.12|72.37M|71.86M|17.66|15.77|-0.107|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-05-30|May 30, 2019|04/2019|-0.05|-0.1|68.71M|66.72M|19.52|18.36|-0.0594|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-03-06|Mar 06, 2019|01/2019|-0.03|-0.09|63.76M|62.77M|19.68|22.43|0.1397|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-11-29|Nov 29, 2018|10/2018|-0.12|-0.12|58.74M|58.29M|17.83|14.52|-0.1856|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-08-30|Aug 30, 2018|07/2018|-0.1|-0.11|55.1M|53.73M|26.75|24.86|-0.0707|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-05-31|May 31, 2018|04/2018|-0.11|-0.12|51.1M|49.35M|15.14|16.98|0.1215|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-03-08|Mar 08, 2018|01/2018|-0.1|-0.12|48.02M|47.95M|13|12.5|-0.0385|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.12|44.33M|--|11.64|11.1|-0.0464|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-11-30|Nov 30, 2017|07/2017|-0.12|-0.13|40.77M|--|14.04|13.49|-0.0392|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-09-07|Sep 07, 2017|04/2017|-0.4|-0.13|37.08M|--|13.98|12.29|-0.1209|0|-0.0827|-0.8265|-0.4583
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-06-01|Jun 01, 2017|01/2017|-0.13|-0.14|35.67M|--|14.74|13.03|-0.116|0|-0.0827|-0.8265|-0.4583
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-04|May 04, 2022|03/2022|--|0.9356|--|1.08B|22.7|0|-1|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|Feb 03, 2022|12/2021|--|0.6255|--|987.32M|22.7|0|-1|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|Nov 17, 2021|09/2021|0.8|0.4922|945M|991M|27.61|26.89|-0.0261|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|Aug 04, 2021|06/2021|0.62|0.4963|1.02B|944.48M|23.98|24.03|0.0021|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|May 04, 2021|03/2021|0.68|0.6147|983M|948M|27.09|25.52|-0.058|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|Feb 03, 2021|12/2020|0.6|0.3899|889M|815.6M|26.92|29.93|0.1118|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0311|758M|723.87M|27.98|26.52|-0.0522|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|Jul 29, 2020|06/2020|-0.47|-0.51|514M|468M|24.15|23.1|-0.0435|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|Apr 30, 2020|03/2020|0.74|0.42|871M|836.26M|19.44|19.24|-0.0103|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|Jan 30, 2020|12/2019|0.64|0.57|901M|919.5M|23.32|21.91|-0.0605|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|Nov 13, 2019|09/2019|0.83|0.69|1.03B|1.05B|23.44|24.7|0.0538|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|Jul 31, 2019|06/2019|1.2|0.99|1.17B|1.19B|23.63|22.45|-0.0499|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|May 01, 2019|03/2019|1.03|0.9|1.16B|1.11B|24.26|23.16|-0.0453|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|Jan 29, 2019|12/2018|0.79|0.59|1.04B|968.23M|18.92|20.41|0.0788|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|Nov 14, 2018|09/2018|0.82|0.74|1.08B|1.04B|16.81|16.45|-0.0214|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|Aug 01, 2018|06/2018|0.89|0.77|1.13B|1.06B|20.6|21.94|0.065|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|May 03, 2018|03/2018|0.75|0.68|1.07B|981.09M|19.35|20.15|0.0413|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|Jan 31, 2018|12/2017|0.62|0.19|903M|723.31M|24|29.53|0.2304|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|Nov 15, 2017|09/2017|0.62|0.44|922M|839.65M|25.78|23.71|-0.0803|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|Aug 02, 2017|06/2017|0.64|0.46|920M|848.11M|17.14|18.06|0.0537|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|May 03, 2017|03/2017|0.35|0.35|806M|784.93M|17.78|17.15|-0.0354|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|Feb 01, 2017|12/2016|0.25|0.37|699M|844.16M|14.43|15.02|0.0409|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|Nov 16, 2016|09/2016|0.34|0.28|728M|747.98M|12.02|12.43|0.0341|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|Aug 03, 2016|06/2016|0.34|0.43|841.0M|836.68M|7.93|9.73|0.227|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|May 04, 2016|03/2016|0.41|0.41|821.0M|831.70M|7.83|7.96|0.0166|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|Feb 03, 2016|12/2015|0.41|0.27|809.0M|906.81M|6.65|6.36|-0.0436|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|Nov 11, 2015|09/2015|0.39|0.30|853.0M|864.85M|10.76|10.06|-0.0651|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|Jul 29, 2015|06/2015|0.39|0.34|909.0M|910.51M|12.73|14.22|0.117|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|Apr 29, 2015|03/2015|0.41|0.31|864.0M|927.90M|12.84|13.12|0.0218|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|Jan 28, 2015|12/2014|0.41|0.05|879.0M|908.82M|15.07|13.11|-0.1301|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|Nov 12, 2014|09/2014|0.35|0.14|911.0M|919.71M|12.28|14.14|0.1515|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|Jul 31, 2014|06/2014|0.28|0.14|986.0M|974.85M|12.59|12.73|0.0111|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|May 01, 2014|03/2014|0.22|0.09|--|920.24M|11.87|13.83|0.1651|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|Jan 29, 2014|12/2013|0.12|0.04|--|940.72M|9.63|10.89|0.1308|-0.9206|0|0|0
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|Nov 13, 2013|09/2013|0.11|0.09|--|940.62M|6.81|6.61|-0.0294|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2022-05-04|May 04, 2022|03/2022|--|1.81|--|239.78M|66.21|0|-1|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2022-02-23|Feb 23, 2022|12/2021|--|1.27|--|237.06M|66.21|0|-1|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-11-04|Nov 04, 2021|09/2021|1.55|1.36|228.72M|223.48M|83.16|93.43|0.1235|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-08-05|Aug 05, 2021|06/2021|1.94|1.71|233.62M|228.18M|76.54|77.99|0.0189|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-05-05|May 05, 2021|03/2021|1.75|0.867|204.2M|199.52M|96.97|97.98|0.0104|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-03-02|Mar 02, 2021|12/2020|0.39|0.625|196.03M|192.44M|81.44|81.06|-0.0047|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-10-28|Oct 28, 2020|09/2020|0.8|0.3688|176.64M|165.53M|56.49|53.91|-0.0457|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-07-29|Jul 29, 2020|06/2020|-0.87|-0.94|109.71M|99.66M|42.03|46.47|0.1056|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-04-29|Apr 29, 2020|03/2020|1.45|1.41|206.88M|219.31M|37.43|44.39|0.1859|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-02-24|Feb 24, 2020|12/2019|1.78|1.71|227.51M|231.03M|97.21|88.55|-0.0891|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-10-30|Oct 30, 2019|09/2019|1.55|1.53|217.41M|224.13M|73.11|73.15|0.0005|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-07-31|Jul 31, 2019|06/2019|1.71|1.81|228.08M|234.54M|86.47|84.04|-0.0281|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-05-01|May 01, 2019|03/2019|1.9|1.83|237.18M|248.97M|88.66|88.18|-0.0054|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-02-21|Feb 21, 2019|12/2018|1.7|1.57|214.2M|197.28M|88.51|99.87|0.1283|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-10-31|Oct 31, 2018|09/2018|1.53|1.52|194.1M|183.91M|79.64|85.7|0.0761|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-08-01|Aug 01, 2018|06/2018|1.03|0.98|184.47M|186.93M|71.03|74.61|0.0504|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-05-02|May 02, 2018|03/2018|1.11|1.09|188.16M|164.87M|79.62|75.01|-0.0579|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-02-20|Feb 20, 2018|12/2017|0.74|0.69|148.78M|148.0M|54.67|67.03|0.2261|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-11-09|Nov 09, 2017|09/2017|0.91|0.90|144.67M|146.92M|42.96|46.63|0.0854|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-08-10|Aug 10, 2017|06/2017|1.3|1.17|155.2M|155.33M|37.29|39.72|0.0652|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-05-02|May 02, 2017|03/2017|1.22|1.22|156.17M|159.13M|56.55|53.03|-0.0622|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-03-01|Mar 01, 2017|12/2016|1.37|1.37|154.17M|156.83M|59.82|52.15|-0.1282|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-11-01|Nov 01, 2016|09/2016|1.46|1.40|156.0M|160.98M|79.1|77.05|-0.0259|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-08-03|Aug 03, 2016|06/2016|1.59|1.59|160.3M|161.51M|80.19|75.56|-0.0577|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-05-05|May 05, 2016|03/2016|1.58|1.69|163.5M|166.03M|85.62|83.11|-0.0293|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-02-24|Feb 24, 2016|12/2015|1.59|1.32|171.3M|168.94M|86.37|96.96|0.1226|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-10-29|Oct 29, 2015|09/2015|1.59|1.43|162.4M|165.43M|87.46|83.45|-0.0458|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-07-29|Jul 29, 2015|06/2015|1.53|1.47|171.5M|167.79M|100.46|104.21|0.0373|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-04-30|Apr 30, 2015|03/2015|1.64|1.60|175.8M|173.88M|100.42|95.2|-0.052|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-02-25|Feb 25, 2015|12/2014|1.16|1.14|164.4M|158.07M|113.72|109.69|-0.0354|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-10-28|Oct 28, 2014|09/2014|1.14|1.07|162.9M|158.71M|85.15|87.95|0.0329|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-07-29|Jul 29, 2014|06/2014|1.16|1.05|327.7M|159.53M|78.76|82.03|0.0415|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-05-01|May 01, 2014|03/2014|1.26|1.14|--|164.02M|75.81|80.15|0.0572|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-02-26|Feb 26, 2014|12/2013|0.98|0.97|--|159.03M|81.57|84.04|0.0303|-0.9206|0|0|0
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2013-10-29|Oct 29, 2013|09/2013|1.10|0.92|--|156.29M|71.5|82.73|0.1571|-0.9206|0|0|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-11|May 11, 2022|03/2022|--|-0.72|--|17.43M|28.15|0|-1|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-03-09|Mar 09, 2022|12/2021|--|-0.7614|--|5.07M|28.15|0|-1|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|Nov 03, 2021|09/2021|-0.7|-0.67|10.29M|1.74M|32.25|33.86|0.0499|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|Aug 04, 2021|06/2021|-0.69|-0.5455|2.27M|5.17M|49.26|48.19|-0.0217|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|May 04, 2021|03/2021|-0.54|-0.568|6.19M|1.5M|29.21|29.1|-0.0038|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|Mar 10, 2021|12/2020|-0.48|-0.478|5.65M|2.7M|30|31.05|0.035|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|Nov 04, 2020|09/2020|-0.21|-0.6125|13.11M|2.87M|20.18|23.05|0.1422|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.57|6.22M|2.95M|16.58|17.96|0.0832|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|May 07, 2020|03/2020|-0.72|-0.69|3.65M|1.48M|8.105|14.2|0.752|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|Mar 10, 2020|12/2019|-0.63|-0.65|2.72M|4.23M|7.52|7.16|-0.0479|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|Nov 06, 2019|09/2019|-0.61|-0.71|4.14M|4.83M|12.31|9.93|-0.1933|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|Aug 07, 2019|06/2019|-1.18|-0.28|-8.19M|11.2M|9.69|9.77|0.0083|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|May 08, 2019|03/2019|-0.58|-0.59|1.56M|4.89M|8.98|10.85|0.2082|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|Mar 12, 2019|12/2018|-0.57|-0.47|2.35M|4.83M|9.42|9.43|0.0011|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|Nov 06, 2018|09/2018|-0.38|-0.37|6.12M|6.43M|7.93|9.05|0.1412|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.34|11.67M|8.8M|11.12|10.92|-0.018|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|May 09, 2018|03/2018|-0.36|-0.24|10.78M|10.7M|8.27|6.52|-0.2116|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|Mar 07, 2018|12/2017|-0.15|-0.35|11.28M|8.88M|20.65|20.23|-0.0203|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|Nov 06, 2017|09/2017|-0.29|-0.74|8.78M|3.07M|14.67|15.97|0.0886|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|Sep 21, 2017|06/2017|-0.89|-0.86|8.78M|2.00M|17.32|16.85|-0.0271|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|Jun 06, 2017|03/2017|-0.84|-0.61|8.78M|--|10.6|10.63|0.0028|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|Mar 06, 2017|12/2016|-0.67|-0.52|0.00|--|13.8|13.47|-0.0239|0|-0.0075|0.0063|-0.0196
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|Dec 15, 2016|09/2016|-0.87|-0.58|--|--|20.29|22.89|0.1281|0|-0.0075|0.0063|-0.0196
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2022-05-04|May 04, 2022|03/2022|--|-0.0245|--|360.82M|7.94|0|-1|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2022-02-10|Feb 10, 2022|12/2021|--|0.0149|--|385.99M|7.94|0|-1|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0418|355.81M|355.26M|8.03|8.87|0.1046|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.048|338.23M|344.87M|9.86|9.71|-0.0152|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-05-04|May 04, 2021|03/2021|-0.03|-0.0613|330.91M|331.48M|9.27|8.58|-0.0744|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-02-23|Feb 23, 2021|12/2020|0.13|0.0201|353.53M|356.75M|10.19|9.45|-0.0726|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0614|340.21M|335.91M|6.53|6.7|0.026|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.14|331.59M|318.4M|8.11|8.96|0.1048|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-05-12|May 12, 2020|03/2020|-0.27|-0.18|330.27M|318.35M|5.63|4.33|-0.2309|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-02-25|Feb 25, 2020|12/2019|0.03|-0.03|386.46M|365.68M|8.09|7|-0.1347|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.17|327.65M|329.86M|5.26|6|0.1407|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.28|306.88M|300.4M|3.77|4.56|0.2095|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|292.71M|310.95M|4.25|3.24|-0.2376|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-02-21|Feb 21, 2019|12/2018|-0.25|-0.27|336.64M|324.86M|4.9|5.26|0.0735|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|200.41M|210.57M|6.27|4.15|-0.3381|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.03|208.23M|209.04M|8.54|8.25|-0.034|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|202.68M|200.81M|11.8|9.35|-0.2076|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-02-07|Feb 07, 2018|12/2017|-0.12|-0.13|195.82M|190.26M|6.83|8.96|0.3119|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.16|192.58M|191.09M|8.11|6.37|-0.2145|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.16|176.82M|181.16M|11.47|9.57|-0.1656|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|175.52M|172.59M|9.99|9.55|-0.044|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-02-09|Feb 09, 2017|12/2016|-0.12|-0.13|181.04M|175.37M|9.18|11.96|0.3028|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-10-26|Oct 26, 2016|09/2016|0.05|-0.00|185.45M|185.50M|8.78|7.93|-0.0968|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-07-27|Jul 27, 2016|06/2016|0.21|0.18|258.8M|255.82M|12.72|8.31|-0.3467|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-04-27|Apr 27, 2016|03/2016|0.21|0.17|244.8M|246.11M|15.12|12.01|-0.2057|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-02-11|Feb 11, 2016|12/2015|0.19|0.20|260.0M|258.81M|13.81|14.82|0.0731|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-10-27|Oct 27, 2015|09/2015|0.21|0.17|232.5M|226.05M|18.29|21.12|0.1547|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-07-22|Jul 22, 2015|06/2015|0.22|0.16|207.3M|201.27M|21.69|23.15|0.0673|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-04-21|Apr 21, 2015|03/2015|0.16|0.12|186.9M|186.28M|19.95|19.79|-0.008|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-01-22|Jan 22, 2015|12/2014|0.13|0.11|186.3M|181.14M|14.08|16.99|0.2067|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-10-22|Oct 22, 2014|09/2014|0.11|0.07|173.6M|170.86M|10.83|13.89|0.2825|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-07-23|Jul 23, 2014|06/2014|0.11|0.04|165.4M|165.38M|9.29|9.07|-0.0237|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-04-23|Apr 23, 2014|03/2014|0.03|-0.01|--|140.46M|9.01|9.35|0.0377|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-01-29|Jan 29, 2014|12/2013|0.00|-0.02|--|135.98M|7.19|9.11|0.267|-0.9206|0|0|0
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2013-10-23|Oct 23, 2013|09/2013|0.10|0.04|--|140.40M|11.61|10.4|-0.1042|-0.9206|0|0|0
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-05-09|May 09, 2022|03/2022|--|-0.7511|--|138.28M|10.22|0|-1|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-02-14|Feb 14, 2022|12/2021|--|-0.772|--|126.93M|10.22|0|-1|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-11-08|Nov 08, 2021|09/2021|-0.81|-0.7106|114.4M|125.59M|26.32|20.53|-0.22|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-08-03|Aug 03, 2021|06/2021|-0.85|-0.656|116.31M|109.74M|28.29|30.92|0.093|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-05-04|May 04, 2021|03/2021|-0.63|-0.6013|103.62M|101.47M|32.87|31.23|-0.0499|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-02-17|Feb 17, 2021|12/2020|-0.63|-0.5475|100.43M|98.4M|49.07|47.52|-0.0316|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6363|68.73M|59.36M|43.21|44.76|0.0359|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-08-04|Aug 04, 2020|06/2020|-0.77|-0.71|46.19M|39.23M|32.07|33.36|0.0402|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-05-05|May 05, 2020|03/2020|-1.03|-0.82|64.25M|59.41M|16.21|16.32|0.0068|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-02-19|Feb 19, 2020|12/2019|-0.63|-0.63|66.29M|68.14M|27.25|23.82|-0.1259|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-11-06|Nov 06, 2019|09/2019|-0.69|-0.53|56.51M|54.85M|16.28|15.02|-0.0774|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-08-06|Aug 06, 2019|06/2019|-0.52|-0.46|53.48M|50.17M|24.28|26.79|0.1034|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-05-07|May 07, 2019|03/2019|-0.47|-0.47|40.55M|47.17M|25.02|19.05|-0.2386|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-02-19|Feb 19, 2019|12/2018|-0.4|-0.46|45.36M|41.02M|16.06|18.76|0.1681|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-11-07|Nov 07, 2018|09/2018|-0.45|-0.47|37.37M|34.8M|14.34|12.83|-0.1053|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-08-07|Aug 07, 2018|06/2018|-0.47|-0.54|37.3M|31.63M|8.01|9.44|0.1785|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-05-09|May 09, 2018|03/2018|-0.66|-0.63|27.67M|27.18M|5.6|6.57|0.1732|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-02-12|Feb 12, 2018|12/2017|-0.78|-0.6|25.4M|25.22M|6.24|6.09|-0.024|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-11-06|Nov 06, 2017|09/2017|-0.57|-0.55|18.15M|22.80M|8.31|9.15|0.1011|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-08-07|Aug 07, 2017|06/2017|-0.57|-0.62|14.34M|13.34M|10.34|9.23|-0.1074|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-05-08|May 08, 2017|03/2017|-0.64|-0.66|10.34M|10.90M|10.8|9.79|-0.0935|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-02-13|Feb 13, 2017|12/2016|-0.69|-0.73|9.24M|8.82M|8.87|9.82|0.1071|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-11-07|Nov 07, 2016|09/2016|-0.77|-0.72|6.28M|7.50M|6.9|7.81|0.1319|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-08-08|Aug 08, 2016|06/2016|-0.77|-0.76|5.58M|5.81M|8.65|9.68|0.1191|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-05-09|May 09, 2016|03/2016|-0.8|-0.76|3.96M|4.38M|9.1|9|-0.011|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-02-09|Feb 09, 2016|12/2015|-0.76|-0.72|3.16M|2.91M|7.07|5.95|-0.1584|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-11-05|Nov 05, 2015|09/2015|-0.76|-0.70|2.19M|2.55M|8.51|8.14|-0.0435|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.55|1.80M|1.67M|9.61|10.06|0.0468|0.1818|0.0285|0.1818|0.0732
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-05-12|May 12, 2015|03/2015|-0.76|-0.51|1.23M|1.07M|11.98|12.45|0.0392|0.1818|0.0285|0.1818|0.0732
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|May 05, 2022|03/2022|--|0.6675|--|127.94M|95.2|0|-1|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|Feb 24, 2022|12/2021|--|0.688|--|128.62M|95.2|0|-1|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|Nov 04, 2021|09/2021|0.85|0.778|125.89M|124.67M|113.02|108.95|-0.036|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|Aug 05, 2021|06/2021|0.96|0.726|126.93M|122.57M|118|113.77|-0.0358|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|May 06, 2021|03/2021|0.64|0.47|112.37M|110.96M|112.45|119.16|0.0597|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|Feb 25, 2021|12/2020|0.85|0.832|117.47M|116.28M|141.6|117.24|-0.172|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|Nov 05, 2020|09/2020|0.86|0.512|108.93M|103.44M|84.47|91.58|0.0842|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|Aug 06, 2020|06/2020|0.39|-0.18|83.86M|87.24M|90.36|92.57|0.0245|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|May 21, 2020|03/2020|0.3|0.4|112.72M|106.65M|75.71|74.97|-0.0098|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|Feb 27, 2020|12/2019|0.64|0.68|122.11M|121.4M|126.59|104.22|-0.1767|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|Nov 07, 2019|09/2019|0.71|0.71|117.25M|121.28M|147|117.5|-0.2007|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|Aug 08, 2019|06/2019|0.81|0.81|126.37M|124.86M|126.47|131.37|0.0387|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|May 02, 2019|03/2019|0.66|0.6|116.23M|115.69M|113.05|115.6|0.0226|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|Mar 07, 2019|12/2018|0.71|0.63|117.35M|116.72M|105.45|108.8|0.0318|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|Nov 01, 2018|09/2018|0.64|0.58|113.12M|112.79M|107.52|113|0.051|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|Aug 02, 2018|06/2018|0.73|0.68|115.1M|111.78M|105.35|114.75|0.0892|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|May 03, 2018|03/2018|0.56|0.57|108.34M|106.25M|91.9|90.6|-0.0141|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|Mar 08, 2018|12/2017|0.49|0.47|109.2M|104.80M|81.05|86.55|0.0679|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|Nov 02, 2017|09/2017|0.51|0.49|103.0M|102.48M|68.05|66.3|-0.0257|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|104.3M|104.40M|61.6|63.1|0.0244|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|Jun 29, 2017|03/2017|0.38|0.47|97.57M|97.60M|64.25|60.4|-0.0599|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|Mar 02, 2017|12/2016|0.46|0.47|90.86M|91.50M|76.9|74.65|-0.0293|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|Nov 03, 2016|09/2016|0.46|0.49|88.34M|90.74M|56.15|55.5|-0.0116|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|Aug 04, 2016|06/2016|0.57|0.55|90.43M|90.01M|58.45|61.21|0.0472|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|May 05, 2016|03/2016|0.43|0.39|86.91M|83.35M|50.13|56.48|0.1267|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|Mar 03, 2016|12/2015|0.48|0.47|86.72M|85.62M|50.41|51.02|0.0121|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|84.05M|84.07M|51.04|52.21|0.0229|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|Aug 06, 2015|06/2015|0.48|0.58|83.29M|84.24M|53.7|51.02|-0.0499|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|May 07, 2015|03/2015|0.34|0.35|77.24M|74.74M|45.02|48.56|0.0786|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|Mar 05, 2015|12/2014|0.41|0.40|79.39M|76.05M|42.9|45.22|0.0541|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|77.72M|75.50M|42.07|39.03|-0.0723|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|Aug 07, 2014|06/2014|0.52|0.44|78.20M|74.25M|34.25|36.25|0.0584|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|May 08, 2014|03/2014|0.27|0.30|--|67.70M|30.35|31.25|0.0297|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|Mar 06, 2014|12/2013|0.32|0.35|--|66.02M|32.65|32.54|-0.0034|-0.9206|0|0|0
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|Nov 07, 2013|09/2013|0.38|0.40|--|66.32M|31.75|29.5|-0.0709|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|May 04, 2022|03/2022|--|-0.0738|--|69.47M|17.23|0|-1|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|Feb 03, 2022|12/2021|--|-0.1363|--|63.16M|17.23|0|-1|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.101|58.37M|63.72M|34.01|27.28|-0.1979|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|Aug 04, 2021|06/2021|-0.14|-0.1656|70.99M|68.82M|37.57|39.38|0.0482|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1056|63.27M|63.18M|39.59|35.465|-0.1042|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|Feb 03, 2021|12/2020|0.00|-0.0644|64.17M|65.51M|43.11|41|-0.0489|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.219|60.54M|56.51M|35.33|36|0.019|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.46|42.55M|39.16M|31.25|30.74|-0.0163|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|May 05, 2020|03/2020|-0.08|-0.09|61.18M|65.11M|39.75|38.37|-0.0347|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|Feb 05, 2020|12/2019|-0.1|-0.02|68.33M|68M|43.41|41.86|-0.0357|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.08|64.49M|63.88M|48.6|43.43|-0.1064|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|Aug 06, 2019|06/2019|0.04|0.04|68.23M|66.13M|42.73|44.85|0.0496|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|May 01, 2019|03/2019|0.02|-0.03|63.31M|62.81M|35.54|37.51|0.0554|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|Jan 30, 2019|12/2018|0.01|-0.04|60.21M|59.75M|29.07|31.13|0.0709|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.04|56.27M|55.48M|34.39|28.05|-0.1844|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|Jul 30, 2018|06/2018|0.11|0.06|59.15M|58.21M|33.9|37.93|0.1189|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|55.59M|55.73M|23.32|26.99|0.1574|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|Feb 07, 2018|12/2017|-0.01|-0.06|52.63M|49.74M|24.66|23|-0.0673|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|Oct 25, 2017|09/2017|-0.06|-0.19|49.68M|49.16M|25.52|25.17|-0.0137|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|Aug 02, 2017|06/2017|0.02|-0.05|52.92M|51.98M|31.34|30.15|-0.038|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|May 03, 2017|03/2017|-0.05|-0.05|52.14M|51.13M|30.21|30.14|-0.0023|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|Jan 25, 2017|12/2016|0.03|-0.49|50.04M|45.03M|25.73|24.87|-0.0334|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|Oct 26, 2016|09/2016|-0.06|-0.42|49.8M|43.90M|22.54|22.26|-0.0124|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|Aug 03, 2016|06/2016|-0.15|-0.20|48.46M|46.01M|19.38|21.23|0.0955|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|May 04, 2016|03/2016|-0.31|-0.54|44.46M|42.13M|13.52|15.15|0.1206|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|Jan 21, 2016|12/2015|-0.69|-0.35|41.39M|43.97M|12.76|8.74|-0.315|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|Nov 04, 2015|09/2015|-0.41|-0.34|43.87M|40.24M|15.53|15.03|-0.0322|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|Aug 05, 2015|06/2015|-0.41|-0.30|48.45M|50.10M|29.56|23.22|-0.2145|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|Apr 29, 2015|03/2015|-0.34|-0.34|47.00M|46.84M|34.52|31.3|-0.0933|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|Jan 28, 2015|12/2014|-0.34|-0.36|44.73M|30.62M|30.86|35.85|0.1617|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|Oct 29, 2014|09/2014|-0.26|-0.40|41.35M|27.91M|28.62|29.17|0.0192|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.28|39.56M|37.21M|28.1|29.72|0.0577|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|Apr 30, 2014|03/2014|-0.32|-0.32|--|34.15M|28.26|31.17|0.103|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|Jan 29, 2014|12/2013|-0.32|-0.31|--|23.68M|29.3|35.03|0.1956|-0.9206|0|0|0
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|Oct 30, 2013|09/2013|-0.29|-0.34|--|21.45M|29.58|30.3|0.0243|-0.9206|0|0|0
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2022-05-26|May 26, 2022|03/2022|--|0.35|--|74.5M|59.81|0|-1|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2022-03-29|Mar 29, 2022|12/2021|--|0.305|--|69.21M|59.81|0|-1|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-11-09|Nov 09, 2021|09/2021|0.3|0.315|68.53M|64.37M|71.03|74.5|0.0489|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-08-09|Aug 09, 2021|06/2021|0.37|0.255|68.74M|57.78M|83.89|85.5|0.0192|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-05-10|May 10, 2021|03/2021|0.25|0.175|51.87M|45.23M|62.99|69.76|0.1075|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-03-11|Mar 11, 2021|12/2020|0.22|0.195|48.61M|45.75M|54.84|63.04|0.1495|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-11-11|Nov 11, 2020|09/2020|0.24|0.17|46.12M|41.4M|30.88|33|0.0687|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-08-12|Aug 12, 2020|06/2020|0.14|0.05|35.81M|26.72M|20.66|28.52|0.3804|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-05-14|May 14, 2020|03/2020|0.06|0.06|28.39M|25.66M|11.74|12.94|0.1022|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-03-16|Mar 16, 2020|12/2019|0.17|0.1|39.5M|31.53M|9.21|10.66|0.1574|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-11-11|Nov 11, 2019|09/2019|0.16|0.11|35.62M|33.63M|10.81|13.76|0.2729|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-08-28|Aug 28, 2019|06/2019|0.11|--|30.09M|--|8.78|10.27|0.1697|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|06/2018|0.16|--|54.06M|--|4.94|4.85|-0.0182|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|09/2018|0.08|--|29.22M|--|4.94|4.85|-0.0182|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-05-30|May 30, 2019|03/2018|0.07|--|25.20M|--|4.53|4.9|0.0817|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-05-29|May 29, 2019|03/2019|0.07|--|24.73M|--|4.5|5.06|0.1244|-0.8333|0.0581|-0.8333|0.0594
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-04-03|Apr 03, 2019|12/2018|0.07|--|26.56M|--|6.2|4.92|-0.2065|-0.8333|0.0581|-0.8333|0.0594
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2022-04-28|Apr 28, 2022|03/2022|--|0.6269|--|203.06M|30.78|0|-1|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2022-02-17|Feb 17, 2022|12/2021|--|0.5371|--|189.14M|30.78|0|-1|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-10-28|Oct 28, 2021|09/2021|0.7|0.693|225.06M|227.98M|30.65|32.04|0.0454|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-07-29|Jul 29, 2021|06/2021|0.89|0.7967|244.8M|243.36M|37.26|35.41|-0.0497|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-04-29|Apr 29, 2021|03/2021|0.89|0.7917|225.49M|222.85M|46.77|40.01|-0.1445|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-02-11|Feb 11, 2021|12/2020|0.73|0.6064|202.36M|197.83M|47.2|50.55|0.071|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1871|150.65M|145.99M|17.2|21.73|0.2634|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-07-30|Jul 30, 2020|06/2020|0.17|0.07|144.08M|142.37M|18.65|18.83|0.0097|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-05-05|May 05, 2020|03/2020|0.00|-0.04|138.92M|130.63M|15.06|14.65|-0.0272|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|142.01M|139.04M|25.9|23.71|-0.0846|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-11-04|Nov 04, 2019|09/2019|0.12|0.00|143.5M|142.99M|17.45|19.51|0.1181|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-08-05|Aug 05, 2019|06/2019|0.02|0.02|150.01M|154.17M|14.92|12.98|-0.13|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-05-06|May 06, 2019|03/2019|-0.03|-0.02|147.81M|145M|15.42|19.21|0.2458|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-03-12|Mar 12, 2019|12/2018|0.24|0.19|170.64M|173.5M|17.47|16.35|-0.0641|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-11-05|Nov 05, 2018|09/2018|0.3|0.38|86.16M|92.03M|22|18.06|-0.1791|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-08-02|Aug 02, 2018|06/2018|0.64|0.47|99.82M|99.57M|24.98|26.29|0.0524|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-05-08|May 08, 2018|03/2018|0.36|0.33|95.15M|93.05M|23.35|22.75|-0.0257|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-02-15|Feb 15, 2018|12/2017|0.28|0.31|84.09M|84.20M|22.05|19.31|-0.1243|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-11-02|Nov 02, 2017|09/2017|0.43|0.39|93.65M|91.43M|24.62|24.42|-0.0081|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-07-27|Jul 27, 2017|06/2017|0.48|0.39|93.87M|92.91M|19.75|19.19|-0.0284|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-04-27|Apr 27, 2017|03/2017|0.35|0.24|81.1M|78.30M|19.68|18.73|-0.0483|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-02-16|Feb 16, 2017|12/2016|0.24|0.09|70.69M|65.13M|13.37|15.72|0.1758|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|69.26M|67.95M|10.8|11.09|0.0269|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|76.35M|73.93M|11.41|10.56|-0.0745|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-04-28|Apr 28, 2016|03/2016|0.06|0.05|65.78M|64.10M|11.69|11.56|-0.0111|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-02-11|Feb 11, 2016|12/2015|0.09|0.06|63.48M|62.94M|11.25|11.32|0.0062|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-10-29|Oct 29, 2015|09/2015|0.17|0.09|67.51M|65.99M|11.29|12.59|0.1151|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-07-30|Jul 30, 2015|06/2015|0.27|0.21|75.21M|73.02M|11.98|9.91|-0.1728|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.07|63.45M|62.54M|10.46|11.01|0.0526|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-02-19|Feb 19, 2015|12/2014|0.39|0.17|96.17M|81.90M|11.47|11.06|-0.0357|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-10-30|Oct 30, 2014|09/2014|0.42|0.26|94.44M|88.00M|10.9|10.2|-0.0642|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-07-30|Jul 30, 2014|06/2014|0.19|0.14|77.85M|73.63M|10.62|11.15|0.0499|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-04-30|Apr 30, 2014|03/2014|0.02|-0.05|--|64.94M|9.98|10.35|0.0371|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-02-12|Feb 12, 2014|12/2013|-0.10|-0.11|--|59.80M|9.88|9.86|-0.002|-0.9206|0|0|0
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2013-10-30|Oct 30, 2013|09/2013|-0.27|-0.03|--|68.06M|11.03|9.56|-0.1333|-0.9206|0|0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2022-03-10|Mar 10, 2022|01/2022|--|0.3985|--|254.19M|43.25|0|-1|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-12-09|Dec 09, 2021|10/2021|0.42|0.5015|283.16M|288.32M|52.54|48.26|-0.0815|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-09-09|Sep 09, 2021|07/2021|0.58|0.5134|311.71M|299.19M|46.15|52.55|0.1387|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-06-30|Jun 30, 2021|04/2021|0.41|0.4079|261.1M|257.88M|47.83|45.86|-0.0412|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-03-11|Mar 11, 2021|01/2021|0.39|0.3869|245.93M|242.94M|55.56|50.71|-0.0873|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-12-10|Dec 10, 2020|10/2020|0.505|0.9103|271.81M|282.31M|43.985|42.2|-0.0406|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-09-10|Sep 10, 2020|07/2020|1.09|0.96|293.37M|295.89M|38.2805|36.4393|-0.0481|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-07-01|Jul 01, 2020|04/2020|0.77|0.6|262.4M|251.07M|28.6611|30.0279|0.0477|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-03-05|Mar 05, 2020|01/2020|0.57|0.5|222.81M|216.63M|20.291|21.207|0.0451|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-12-05|Dec 05, 2019|10/2019|0.7|0.68|251.61M|249.19M|23.2642|25.392|0.0915|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-09-05|Sep 05, 2019|07/2019|0.74|0.75|263.57M|272.85M|19.0604|19.098|0.002|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-06-26|Jun 26, 2019|04/2019|0.55|0.66|239.63M|238.35M|20.2723|20.695|0.0209|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-03-07|Mar 07, 2019|01/2019|0.53|0.76|220.89M|236.99M|31.7141|27.3694|-0.137|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-12-06|Dec 06, 2018|10/2018|0.88|0.87|261M|263.53M|84.52|83.68|-0.0099|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-09-06|Sep 06, 2018|07/2018|1.04|1.04|292.59M|291.27M|119.26|116.18|-0.0258|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-06-27|Jun 27, 2018|04/2018|0.77|0.82|244.3M|243.87M|109.94|105.73|-0.0383|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-03-08|Mar 08, 2018|01/2018|0.88|0.68|227.48M|232.06M|98.88|90.6|-0.0837|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-11-29|Nov 29, 2017|10/2017|0.72|0.41|244.1M|196.55M|105.39|109.12|0.0354|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-09-06|Sep 06, 2017|07/2017|0.82|0.7|259.8M|--|119.58|122.2|0.0219|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-07-13|Jul 13, 2017|04/2017|0.62|0.60|212.07M|211.71M|105|100.71|-0.0409|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-03-09|Mar 09, 2017|01/2017|0.52|0.39|194.56M|179.47M|60.2|71.37|0.1855|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-11-30|Nov 30, 2016|10/2016|0.53|0.28|203.18M|--|50.43|47.85|-0.0512|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-07-15|Jul 15, 2016|04/2016|--|--|179.0M|--|59.59|60.67|0.0181|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-03-10|Mar 10, 2016|01/2016|--|--|161.7M|--|39.3|42.66|0.0855|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2015-12-09|Dec 09, 2015|10/2015|--|--|178.7M|--|45.58|44.29|-0.0283|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2015-09-09|Sep 09, 2015|07/2015|--|--|--|--|28.22|28.11|-0.0039|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--|21.04|21.92|0.0418|-1.4286|0.0146|-0.9231|-0.3402
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--|21.12|20.3|-0.0388|-1.4286|0.0146|-0.9231|-0.3402
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|May 04, 2022|03/2022|--|1.73|--|346.15M|141|0|-1|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-03-03|Mar 03, 2022|12/2021|--|1.62|--|327.4M|141|0|-1|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|Nov 03, 2021|09/2021|1.59|1.97|338.31M|340.83M|155.24|152.35|-0.0186|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|Aug 04, 2021|06/2021|1.97|1.66|347.55M|311.1M|145.29|145.4|0.0008|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|May 05, 2021|03/2021|1.47|1.39|311.19M|294.6M|160.43|162.84|0.015|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|Feb 25, 2021|12/2020|0.93|1.35|288.62M|289.77M|161.11|152.63|-0.0526|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|Oct 28, 2020|09/2020|1.67|1.32|291.76M|279.48M|120.8|120.86|0.0005|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|Jul 29, 2020|06/2020|1.06|0.81|268.64M|273.48M|101.75|106.42|0.0459|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|May 06, 2020|03/2020|1.29|1.21|314.45M|318.03M|93.06|96.44|0.0363|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|Feb 27, 2020|12/2019|0.81|1.49|300.19M|291.61M|122.37|110.77|-0.0948|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|Oct 30, 2019|09/2019|1.54|1.87|271.83M|281.25M|127.78|107.06|-0.1622|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|Jul 31, 2019|06/2019|1.67|1.62|271.15M|271.94M|99.53|109.4|0.0992|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|May 01, 2019|03/2019|1.28|1.34|258.32M|247.88M|103.64|103.49|-0.0014|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|Feb 28, 2019|12/2018|1.38|1.3|238.54M|252.83M|95.01|96.89|0.0198|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|Oct 31, 2018|09/2018|1.75|1.75|248.44M|248.5M|85.83|91.02|0.0605|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|Aug 01, 2018|06/2018|1.6|1.4|242.17M|240.67M|93|93.68|0.0073|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|May 03, 2018|03/2018|1.18|1.43|238.09M|230.75M|110.8|96.77|-0.1266|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|Mar 01, 2018|12/2017|1.1|1.04|243.26M|227.43M|111.15|106.72|-0.0399|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|Oct 31, 2017|09/2017|1.4|1.25|240.5M|226.08M|105.49|109.75|0.0404|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|Aug 02, 2017|06/2017|1.05|1.04|213.3M|217.91M|93.31|91.19|-0.0227|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|May 03, 2017|03/2017|1.05|0.77|215.4M|207.15M|79.51|82.87|0.0423|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|Mar 07, 2017|12/2016|0.81|0.89|205.5M|216.04M|76.01|73.68|-0.0307|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|Nov 03, 2016|09/2016|1.14|1.22|216.77M|227.47M|63.27|63.41|0.0022|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|Aug 04, 2016|06/2016|0.92|1.00|211.5M|219.15M|65.49|63.26|-0.0341|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|May 04, 2016|03/2016|0.75|0.73|211.0M|210.49M|54.86|55.23|0.0067|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|Mar 03, 2016|12/2015|0.75|0.91|224.4M|224.04M|52|58.5|0.125|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|Nov 04, 2015|09/2015|0.95|1.35|231.6M|240.50M|49.97|55.37|0.1081|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|Aug 05, 2015|06/2015|1.31|1.18|215.7M|239.40M|51.64|50.71|-0.018|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|May 06, 2015|03/2015|0.90|0.77|207.8M|212.20M|59.17|54.95|-0.0713|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|Mar 04, 2015|12/2014|0.74|0.72|228.3M|209.20M|49.96|59.19|0.1847|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|Nov 05, 2014|09/2014|1.09|0.89|233.2M|207.40M|40.29|49.63|0.2318|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|166.42M|54.35|51.03|-0.0611|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|Mar 06, 2014|12/2013|0.49|0.45|--|155.47M|54.47|59.12|0.0854|8|0|0|0
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|Nov 07, 2013|09/2013|0.93|0.79|--|164.33M|47.76|50.84|0.0645|8|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2022-05-03|May 03, 2022|03/2022|--|0.5752|--|525.93M|17.38|0|-1|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2022-01-31|Jan 31, 2022|12/2021|--|0.365|--|538.58M|17.38|0|-1|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-11-02|Nov 02, 2021|09/2021|0.1|0.17|488M|495.15M|25.69|21.48|-0.1639|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-08-02|Aug 02, 2021|06/2021|0.68|0.415|517.3M|489.75M|22.35|23|0.0291|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-05-06|May 06, 2021|03/2021|0.46|0.4|509.8M|505.7M|24.32|23.87|-0.0185|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-02-22|Feb 22, 2021|12/2020|0.73|0.45|576.9M|556.17M|26.45|24.03|-0.0915|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-10-26|Oct 26, 2020|09/2020|0.51|0.07|495.2M|485.1M|12.09|12.48|0.0323|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.12|438.8M|460.27M|11.76|12.35|0.0502|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-04-28|Apr 28, 2020|03/2020|0.01|-0.31|515.4M|508.1M|12.42|12.55|0.0105|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-02-25|Feb 25, 2020|12/2019|0.6|0.67|741.5M|754.13M|16.26|15.83|-0.0264|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-10-29|Oct 29, 2019|09/2019|0.49|0.47|757.6M|714.85M|8.57|9.89|0.154|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-07-30|Jul 30, 2019|06/2019|0.87|0.26|753.8M|689.55M|10.52|12.39|0.1778|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-05-02|May 02, 2019|03/2019|0.15|0.28|695.8M|646.3M|11.18|10.46|-0.0644|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-02-12|Feb 12, 2019|12/2018|0.97|0.66|760.9M|752M|12.29|14.46|0.1766|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-11-08|Nov 08, 2018|09/2018|0.39|0.41|688.3M|669.6M|18.8|17.5|-0.0691|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-07-31|Jul 31, 2018|06/2018|0.39|0.18|667.4M|656.75M|12.7|14.55|0.1457|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-05-01|May 01, 2018|03/2018|0.19|0.2|708.4M|651.4M|11.2|12|0.0714|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-02-08|Feb 08, 2018|12/2017|0.7696|0.10|746.6M|704.07M|8.35|9.9|0.1856|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-10-30|Oct 30, 2017|09/2017|0.29|-0.58|666.3M|637.08M|8.6|8.75|0.0174|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-08-01|Aug 01, 2017|06/2017|-0.83|-0.43|666.2M|674.55M|12.8|9.74|-0.2391|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-04-24|Apr 24, 2017|03/2017|-0.65|-0.60|664.5M|629.38M|10.95|11.6|0.0594|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-01-26|Jan 26, 2017|12/2016|-0.02|-0.04|721.7M|725.58M|13.51|12.6|-0.0674|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-10-25|Oct 25, 2016|09/2016|-0.56|-0.87|683.3M|673.60M|9.6|10.74|0.1187|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.51|748.9M|688.38M|7.71|10.04|0.3022|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-04-21|Apr 21, 2016|03/2016|0.36|-0.78|666.8M|655.37M|7.61|8.17|0.0736|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-01-28|Jan 28, 2016|12/2015|-0.80|0.19|789.9M|801.57M|9.04|9.82|0.0863|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-10-21|Oct 21, 2015|09/2015|0.02|-1.19|739.2M|769.37M|13.15|14.45|0.0989|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-07-28|Jul 28, 2015|06/2015|-0.19|-0.38|764.8M|749.17M|16.21|15.92|-0.0179|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-04-23|Apr 23, 2015|03/2015|-0.20|-0.92|721.2M|736.05M|23.32|21.82|-0.0643|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-01-29|Jan 29, 2015|12/2014|-0.87|1.27|905.8M|889.90M|25.59|21.93|-0.143|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-10-21|Oct 21, 2014|09/2014|1.24|0.60|882.5M|843.33M|19.11|23.62|0.236|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-07-22|Jul 22, 2014|06/2014|-0.24|0.47|806.4M|851.65M|24.29|20.07|-0.1737|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-04-22|Apr 22, 2014|03/2014|-1.15|0.41|--|826.13M|28.6|25.61|-0.1045|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-01-30|Jan 30, 2014|12/2013|2.37|1.82|--|944.20M|30.53|34.27|0.1225|-0.9206|0|0|0
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2013-10-22|Oct 22, 2013|09/2013|-0.26|0.40|--|854.13M|25.65|25.05|-0.0234|-0.9206|0|0|0
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-11|May 11, 2022|03/2022|--|-0.0527|--|573.17M|42.62|0|-1|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-03-10|Mar 10, 2022|12/2021|--|0.1938|--|624.24M|42.62|0|-1|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0593|559.2M|543.03M|40.79|48.02|0.1772|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|Aug 04, 2021|06/2021|-0.0016|-0.1568|543.3M|533.43M|56.42|49.04|-0.1308|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|May 05, 2021|03/2021|-0.3|-0.3713|512.4M|494.74M|49.39|51.96|0.052|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0164|548.3M|548.64M|40.6|41.98|0.034|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.3785|496.1M|462.15M|24.29|22.87|-0.0585|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|Aug 05, 2020|06/2020|-0.48|-0.69|374.7M|302.26M|16|20.19|0.2619|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|May 11, 2020|03/2020|-0.34|-0.45|441M|405.09M|10.935|11.07|0.0123|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|Mar 05, 2020|12/2019|0.1|0.12|517.2M|514.93M|15.28|10.76|-0.2958|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|Nov 05, 2019|09/2019|-0.28|-0.21|458.3M|452.12M|8.7|10.65|0.2241|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|Aug 07, 2019|06/2019|-0.29|-0.17|445.4M|451.41M|6.59|7.11|0.0789|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|May 08, 2019|03/2019|-0.42|-0.28|416.8M|425.71M|10.93|10.37|-0.0512|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|Mar 13, 2019|12/2018|-0.1733|0.1|499.65M|483.93M|12.5|13.18|0.0544|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.07|443.93M|430.57M|13.91|14.77|0.0618|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.09|444.78M|428.9M|15.75|17.8|0.1302|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|May 09, 2018|03/2018|-0.26|-0.14|417.37M|410.8M|17.05|18.25|0.0704|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|Mar 01, 2018|12/2017|-2.19|0.07|460.35M|425.7M|15.85|16|0.0095|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|Nov 08, 2017|09/2017|-0.59|-0.07|306.3M|309.11M|8.1|9.6|0.1852|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|Aug 08, 2017|06/2017|-0.01|0.19|288.35M|314.22M|18.95|12.15|-0.3588|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|May 09, 2017|03/2017|0.04|0.07|286.2M|292.56M|17.85|20.95|0.1737|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|Mar 09, 2017|12/2016|0.19|0.20|306M|298.78M|21|18.85|-0.1024|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|Nov 09, 2016|09/2016|0.21|0.14|282.68M|283.80M|16.1|14.75|-0.0839|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|Aug 09, 2016|06/2016|0.21|0.14|289.7M|274.50M|16.68|16.84|0.0096|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|May 05, 2016|03/2016|0.16|0.03|267.1M|252.54M|15.06|13.91|-0.0764|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|Mar 10, 2016|12/2015|-1.69|0.19|263.3M|246.82M|13.66|16|0.1713|-0.5|0.0209|-0.05|0.0605
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|Nov 12, 2015|09/2015|-1.69|0.04|239.6M|234.58M|18.94|18.9|-0.0021|-0.5|0.0209|-0.05|0.0605
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-03|May 03, 2022|03/2022|--|0.672|--|392.33M|67.23|0|-1|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|Feb 07, 2022|12/2021|--|0.978|--|398.23M|67.23|0|-1|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|Nov 01, 2021|09/2021|0.96|0.876|402.73M|388.32M|64.76|69.47|0.0727|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|Aug 03, 2021|06/2021|1|0.9059|403.61M|392.09M|62.08|58.91|-0.0511|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|May 03, 2021|03/2021|0.62|0.6242|363.23M|359.24M|56.04|61.78|0.1024|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|Feb 08, 2021|12/2020|0.86|0.766|354.05M|344.91M|45.08|47.09|0.0446|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|Nov 02, 2020|09/2020|0.89|0.81|365.42M|360.59M|34.7|38.77|0.1173|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|Aug 10, 2020|06/2020|0.47|0.31|343.02M|313.72M|30.65|38.95|0.2708|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|Apr 20, 2020|03/2020|0.42|0.36|335.2M|320.41M|27.57|27.88|0.0112|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|Feb 05, 2020|12/2019|0.66|0.67|336.23M|339.63M|37.37|34.6|-0.0741|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|Oct 30, 2019|09/2019|0.68|0.67|345.56M|340.39M|40.01|40.91|0.0225|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|Jul 31, 2019|06/2019|0.66|0.65|338.86M|341.8M|36.28|34.41|-0.0515|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|May 01, 2019|03/2019|0.38|0.4|326.74M|344.05M|36.02|35.37|-0.018|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|Feb 06, 2019|12/2018|0.65|0.57|357.98M|351.78M|33.37|35.49|0.0635|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|Oct 31, 2018|09/2018|0.64|0.66|355.45M|361.85M|35.18|31.4|-0.1074|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|Aug 01, 2018|06/2018|0.65|0.64|358.62M|358.07M|37.8|41.55|0.0992|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|May 01, 2018|03/2018|0.37|0.36|346.29M|345.16M|26.55|29.55|0.113|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|Feb 06, 2018|12/2017|0.45|0.37|342.59M|340.03M|24.35|24.85|0.0205|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|Oct 31, 2017|09/2017|0.45|0.45|341.05M|340.67M|20.2|22.8|0.1287|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|Aug 01, 2017|06/2017|0.44|0.46|340.31M|345.27M|18.7|18.4|-0.016|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|May 02, 2017|03/2017|0.23|0.23|334.0M|331.42M|22.45|20.7|-0.078|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|Feb 07, 2017|12/2016|0.36|0.32|326M|327.25M|22.2|24.2|0.0901|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|Nov 01, 2016|09/2016|0.44|0.42|336.46M|337.14M|17.35|16.75|-0.0346|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|Aug 02, 2016|06/2016|0.41|0.40|335.0M|334.91M|18.51|16.59|-0.1037|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|May 03, 2016|03/2016|0.24|0.25|322.2M|324.50M|19.05|18|-0.0551|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|Feb 09, 2016|12/2015|0.24|0.44|327.7M|336.20M|19.77|15.45|-0.2185|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|Nov 03, 2015|09/2015|0.48|0.46|341.6M|347.01M|28.58|26.15|-0.085|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|Aug 04, 2015|06/2015|0.48|0.35|337.4M|332.90M|23.25|27.68|0.1905|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|Apr 28, 2015|03/2015|0.2|0.18|312.6M|314.85M|22.26|23.12|0.0386|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|Feb 10, 2015|12/2014|0.20|0.31|318.7M|318.03M|24.44|23.23|-0.0495|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|Oct 28, 2014|09/2014|0.3|0.28|313.8M|310.96M|20.52|22.55|0.0989|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|Aug 04, 2014|06/2014|0.33|0.32|584.8M|325.08M|19.55|18.48|-0.0547|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|Apr 29, 2014|03/2014|0.19|0.16|--|300.75M|21.17|23.12|0.0921|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|Feb 11, 2014|12/2013|0.28|0.28|--|301.12M|18.2|21.02|0.1549|-0.9206|0|0|0
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|Oct 29, 2013|09/2013|0.27|0.27|--|295.07M|17.4|19.63|0.1282|-0.9206|0|0|0
01417|R2000GROWTH|PI|USD|Information Technology|985958|2022-05-02|May 02, 2022|03/2022|--|-0.0325|--|49.69M|75.17|0|-1|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2022-02-09|Feb 09, 2022|12/2021|--|0.0225|--|50.43M|75.17|0|-1|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.1|45.19M|44.13M|57.32|71.01|0.2388|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-07-28|Jul 28, 2021|06/2021|0.11|-0.0433|47.27M|42.69M|41.39|44.55|0.0763|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-04-28|Apr 28, 2021|03/2021|0.01|-0.1229|45.25M|42.1M|56.81|46.81|-0.176|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.2157|36.45M|34.9M|64.02|69.84|0.0909|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-10-28|Oct 28, 2020|09/2020|-0.29|-0.32|28.2M|24.71M|29.35|27.63|-0.0586|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-07-29|Jul 29, 2020|06/2020|-0.25|-0.26|26.46M|26.81M|27.91|22.79|-0.1834|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-04-27|Apr 27, 2020|03/2020|0.13|-0.06|47.82M|38.36M|20.59|23.1|0.1219|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-03-02|Mar 02, 2020|12/2019|0.03|0.01|40.82M|38.1M|30.75|25.35|-0.1756|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-11-04|Nov 04, 2019|09/2019|0.09|-0.01|40.76M|38.21M|34.55|35.36|0.0234|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-07-29|Jul 29, 2019|06/2019|0.03|-0.09|38.19M|34.95M|36.15|39.94|0.1048|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-04-29|Apr 29, 2019|03/2019|-0.11|-0.26|33.06M|31.08M|21.42|29.27|0.3665|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-02-20|Feb 20, 2019|12/2018|-0.09|-0.14|34.62M|32M|17.84|18.22|0.0213|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-10-29|Oct 29, 2018|09/2018|-0.05|-0.14|34.41M|33.47M|18|18.6|0.0333|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-09-12|Sep 12, 2018|06/2018|-0.19|-0.29|28.54M|28.5M|18.57|25.01|0.3468|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-05-07|May 07, 2018|03/2018|-0.35|-0.37|25.07M|23.95M|13.01|17.4|0.3374|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-02-15|Feb 15, 2018|12/2017|-0.28|-0.19|26.86M|29.50M|12.91|11.07|-0.1425|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.03|32.6M|32.58M|34.14|21.55|-0.3688|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-08-03|Aug 03, 2017|06/2017|0.06|0.02|34.11M|33.51M|49.05|37.52|-0.2351|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-05-04|May 04, 2017|03/2017|0.01|-0.01|31.73M|30.80M|36.51|41.12|0.1263|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-02-16|Feb 16, 2017|12/2016|0.11|0.09|33.66M|32.39M|36.49|31.17|-0.1458|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2016-11-03|Nov 03, 2016|09/2016|0.1|0.06|31.01M|28.39M|25.09|27.52|0.0969|-0.04|-0.0071|0|-0.0168
01417|R2000GROWTH|PI|USD|Information Technology|985958|2016-08-31|Aug 31, 2016|06/2016|0.06|0.02|25.99M|25.31M|22.75|27.57|0.2119|-0.04|-0.0071|0|-0.0168
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2022-05-05|May 05, 2022|03/2022|--|3.41|--|1.12B|63.15|0|-1|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2022-02-02|Feb 02, 2022|12/2021|--|4.07|--|1.18B|63.15|0|-1|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-10-27|Oct 27, 2021|09/2021|3.63|3.06|958.03M|963.74M|64.91|67.75|0.0438|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-07-28|Jul 28, 2021|06/2021|3.47|2.84|1.04B|1.02B|61.8|68.33|0.1057|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-04-28|Apr 28, 2021|03/2021|3|1.6|1.01B|802.45M|65.96|74.94|0.1361|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-02-04|Feb 04, 2021|12/2020|2.75|1.83|987.78M|923.06M|48.4|58.5|0.2087|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-10-28|Oct 28, 2020|09/2020|1.48|0.93|794.36M|698.93M|41.25|41.22|-0.0007|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-07-28|Jul 28, 2020|06/2020|1.21|0.73|776.44M|619.46M|37.11|37.51|0.0108|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-04-29|Apr 29, 2020|03/2020|0.8|0.64|602.61M|532.03M|19.16|21.42|0.118|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-02-06|Feb 06, 2020|12/2019|1.5|1.27|792.54M|740M|32|35.64|0.1137|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-10-29|Oct 29, 2019|09/2019|0.87|0.87|590.36M|572.08M|32.85|30.37|-0.0755|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-07-30|Jul 30, 2019|06/2019|0.77|0.74|619.95M|554.22M|26.79|27.57|0.0291|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-05-02|May 02, 2019|03/2019|0.6|0.41|533.06M|459.59M|25.14|28.22|0.1225|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-02-07|Feb 07, 2019|12/2018|1.11|1.05|651.95M|659.63M|23.69|22.93|-0.0321|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|561.73M|565.33M|21.77|22.14|0.017|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-08-02|Aug 02, 2018|06/2018|1.21|0.96|531.89M|504.61M|30.9|30.6|-0.0097|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-05-08|May 08, 2018|03/2018|0.75|0.52|401.85M|382.41M|30.75|30.55|-0.0065|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-02-13|Feb 13, 2018|12/2017|1.01|0.6|523.95M|507.82M|28.95|31.4|0.0846|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-11-02|Nov 02, 2017|09/2017|0.37|0.41|379.7M|408.22M|29|29.45|0.0155|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-08-03|Aug 03, 2017|06/2017|0.66|0.67|520.1M|304.73M|26.1|25|-0.0421|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-05-04|May 04, 2017|03/2017|0.4|0.33|228.32M|199.63M|26.9|26.55|-0.013|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-02-14|Feb 14, 2017|12/2016|0.71|0.69|297.29M|273.36M|22.55|23.3|0.0333|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-11-01|Nov 01, 2016|09/2016|0.63|0.62|253.41M|237.27M|19.7|19.2|-0.0254|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-08-02|Aug 02, 2016|06/2016|0.62|0.54|443.7M|216.29M|17.74|19.99|0.1268|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-05-05|May 05, 2016|03/2016|0.38|0.35|184.1M|170.18M|17.25|17.41|0.0093|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-02-18|Feb 18, 2016|12/2015|0.62|0.62|206.3M|219.16M|14.16|14.31|0.0106|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-11-05|Nov 05, 2015|09/2015|0.62|0.51|182.7M|198.21M|19.15|18.58|-0.0298|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-08-06|Aug 06, 2015|06/2015|0.46|0.39|189.1M|169.02M|19.2|20.6|0.0729|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-05-07|May 07, 2015|03/2015|0.3|0.24|156.4M|130.21M|19.37|19.93|0.0289|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-02-19|Feb 19, 2015|12/2014|0.30|0.19|140.9M|91.19M|17.05|18.38|0.078|0.0313|0.7989|0.7368|0.0809
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2014-11-13|Nov 13, 2014|09/2014|--|0.39|91.96M|112.23M|18.47|16.94|-0.0828|0.0313|0.7989|0.7368|0.0809
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-05-12|May 12, 2022|03/2022|--|-0.105|--|37.03M|27.5|0|-1|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-03-10|Mar 10, 2022|12/2021|--|-0.1475|--|35.58M|27.5|0|-1|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-11-11|Nov 11, 2021|09/2021|0.00|-0.0689|33.8M|31.59M|49.61|46.65|-0.0597|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|Aug 12, 2021|06/2021|0.19|-0.0413|31.2M|27.58M|46.13|45.32|-0.0176|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|May 13, 2021|03/2021|-0.03|-0.0329|16.85M|16.05M|30.38|29.74|-0.0211|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|Mar 22, 2021|12/2020|-0.06|-0.0144|14.73M|13.54M|38.76|41.98|0.0831|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0157|11.28M|10.78M|31.99|33.83|0.0575|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|Aug 06, 2020|06/2020|-0.7|-0.03|9.92M|9.57M|20.95|21.02|0.0033|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|May 14, 2020|03/2020|1.06|-0.03|11.73M|11.15M|14.9|15.35|0.0302|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|Mar 11, 2020|12/2019|0.02|-0.02|8.3M|9.01M|13.2|8.64|-0.3455|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|Nov 12, 2019|09/2019|0.37|0.02|6.6M|7.63M|16.73|14.59|-0.1279|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|Aug 08, 2019|06/2019|0.03|0.02|6.7M|6.65M|18.12|17|-0.0618|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|May 09, 2019|03/2019|0.02|0.03|5.8M|5.92M|16.97|16.57|-0.0236|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|Mar 14, 2019|12/2018|0.04|0.04|5.46M|5.52M|16.89|18.7|0.1072|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|Nov 08, 2018|09/2018|0.05|0.04|5.29M|5.23M|12.12|13.94|0.1502|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|Aug 09, 2018|06/2018|0.05|0.05|5.18M|5.2M|20.71|19.72|-0.0478|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|3.82M|3.85M|8.27|7.96|-0.0375|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|Mar 08, 2018|12/2017|-0.05|-0.04|3.13M|3.05M|5.86|5.6|-0.0444|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.06|2.96M|2.70M|5.01|5.91|0.1796|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.04|2.56M|2.48M|3.66|3.8|0.0383|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|May 11, 2017|03/2017|-0.07|-0.05|2.37M|2.34M|2.18|2.26|0.0367|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|Mar 09, 2017|12/2016|-0.26|-0.07|2.25M|2.30M|2.21|2.1|-0.0498|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.09|2.14M|2.20M|1.49|1.5|0.0067|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|Aug 11, 2016|06/2016|-0.11|-0.09|1.99M|2.01M|2.08|2.08|0|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|May 12, 2016|03/2016|-0.1|-0.08|1.85M|2.20M|1.75|1.68|-0.04|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|Feb 25, 2016|12/2015|-0.10|-0.11|1.82M|1.85M|1.78|1.75|-0.0169|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|1.63M|1.67M|2.25|2.31|0.0267|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.10|1.50M|1.60M|2.3|2.15|-0.0652|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|1.50M|1.60M|2.06|2.06|0|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|Mar 04, 2015|12/2014|-0.08|-0.07|1.67M|1.37M|2|1.95|-0.025|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.04|1.21M|1.17M|2.64|2.47|-0.0644|0.1875|0|-0.3214|-0.0012
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|May 08, 2014|03/2014|--|-0.04|--|--|2.07|1.99|-0.0386|0.1875|0|-0.3214|-0.0012
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2022-05-19|May 19, 2022|03/2022|--|0.4978|--|331.02M|48.74|0|-1|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2022-01-26|Jan 26, 2022|12/2021|0.49|0.5233|341.78M|338.89M|57.89|50.5|-0.1277|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5513|347.7M|339.13M|58.19|61.79|0.0619|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-07-28|Jul 28, 2021|06/2021|0.55|0.5133|341.82M|327.63M|63.61|59.34|-0.0671|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-05-20|May 20, 2021|03/2021|0.36|0.2922|305.49M|297.34M|65.98|63.87|-0.032|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-01-27|Jan 27, 2021|12/2020|0.22|0.3756|284.59M|299.46M|56.77|57.95|0.0208|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-10-28|Oct 28, 2020|09/2020|0.39|0.2933|288.59M|293.69M|43.1|42.43|-0.0155|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-07-29|Jul 29, 2020|06/2020|0.15|-0.21|247.06M|246.9M|61.11|57.58|-0.0578|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-05-28|May 28, 2020|03/2020|0.08|0.2|286.07M|286.2M|62.04|55.1|-0.1119|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-01-30|Jan 30, 2020|12/2019|0.6|0.61|329.28M|338.04M|70.33|62.7|-0.1085|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-10-24|Oct 24, 2019|09/2019|0.62|0.71|324.11M|330.07M|80.55|68.55|-0.149|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-07-25|Jul 25, 2019|06/2019|0.68|0.66|317.06M|320.6M|82.27|82.86|0.0072|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-05-21|May 21, 2019|03/2019|0.51|0.51|287.2M|292.01M|80.72|84.52|0.0471|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-01-31|Jan 31, 2019|12/2018|0.62|0.6|310.11M|310.06M|71.74|72.45|0.0099|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|307.11M|299.4M|65.79|75.8|0.1522|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-07-26|Jul 26, 2018|06/2018|0.6|0.67|295.81M|297.11M|67.25|63.95|-0.0491|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-05-21|May 21, 2018|03/2018|0.6|0.5|285.58M|286.08M|56.1|52.15|-0.0704|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-01-30|Jan 30, 2018|12/2017|0.5|0.52|285.73M|275.03M|60.85|56.5|-0.0715|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-10-24|Oct 24, 2017|09/2017|0.52|0.55|278.02M|249.32M|50.15|48.35|-0.0359|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-07-20|Jul 20, 2017|06/2017|0.55|0.49|278.49M|236.25M|42.4|48.35|0.1403|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-05-18|May 18, 2017|03/2017|0.29|0.29|252.01M|254.96M|50|50.35|0.007|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-02-01|Feb 01, 2017|12/2016|0.53|0.47|288.28M|240.88M|59.9|55.1|-0.0801|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-10-20|Oct 20, 2016|09/2016|0.53|0.56|248.58M|240.25M|59|56.95|-0.0347|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-07-28|Jul 28, 2016|06/2016|0.5|0.58|236.9M|239.36M|63.37|62.62|-0.0118|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-05-19|May 19, 2016|03/2016|0.50|0.45|229.0M|238.59M|66.98|62.66|-0.0645|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-01-26|Jan 26, 2016|12/2015|0.42|0.49|238.9M|233.97M|61.88|63.65|0.0286|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-10-22|Oct 22, 2015|09/2015|0.46|0.51|239.2M|226.53M|70.81|73.65|0.0401|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-07-23|Jul 23, 2015|06/2015|0.57|0.54|236.5M|221.98M|62.02|61.17|-0.0137|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-05-21|May 21, 2015|03/2015|0.57|0.39|219.1M|226.39M|62.74|59.79|-0.047|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-01-27|Jan 27, 2015|12/2014|0.38|0.44|236.6M|217.49M|59.69|57.37|-0.0389|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|221.3M|209.80M|50.13|48.33|-0.0359|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-07-24|Jul 24, 2014|06/2014|0.52|0.45|217.5M|210.62M|51.43|51.5|0.0014|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-05-22|May 22, 2014|03/2014|0.52|0.35|--|206.70M|50.59|53.94|0.0662|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-01-28|Jan 28, 2014|12/2013|0.36|0.36|--|187.53M|55.29|55.48|0.0034|-0.9206|0|0|0
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2013-10-24|Oct 24, 2013|09/2013|0.42|0.37|--|184.20M|46.78|46.31|-0.01|-0.9206|0|0|0
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-12|May 12, 2022|03/2022|--|0.1946|--|142.16M|17.81|0|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-29|Mar 29, 2022|12/2021|--|0.0387|--|108.04M|17.81|0|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|Nov 11, 2021|09/2021|0.17|0.252|123.82M|122.86M|38.88|43.66|0.1229|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|Aug 12, 2021|06/2021|0.3|0.1981|133.8M|134.6M|49.98|47.19|-0.0558|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|May 13, 2021|03/2021|0.1873|0.1735|111.39M|111.4M|58.04|55.93|-0.0364|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|Mar 30, 2021|12/2020|0.02|-0.3453|87.4M|76.73M|51.9|60.32|0.1622|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|Dec 02, 2020|09/2020|0.1362|--|96.7M|--|0|51.99|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|Nov 12, 2020|03/2020|-0.12|--|66.90M|--|0|51.99|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|Nov 12, 2020|09/2019|-0.25|--|60.47M|--|0|51.99|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|Nov 12, 2020|12/2019|-0.56|--|53.77M|--|0|51.99|-1|0.0303|-0.011|0.3333|0.104
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|Oct 08, 2020|06/2020|0.06|--|91.21M|--|0|51.99|-1|0.0303|-0.011|0.3333|0.104
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2022-04-28|Apr 28, 2022|03/2022|--|0.3141|--|216.24M|16.38|0|-1|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2022-01-26|Jan 26, 2022|12/2021|0.4|0.3192|216.4M|217.94M|16.34|16.25|-0.0055|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-10-27|Oct 27, 2021|09/2021|0.36|0.3133|210.55M|211.83M|15.84|15.47|-0.0234|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-07-28|Jul 28, 2021|06/2021|0.34|0.3071|207.78M|207.47M|13.02|14.12|0.0845|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-04-28|Apr 28, 2021|03/2021|0.31|0.2857|200.74M|204.35M|15.32|15.05|-0.0176|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-01-27|Jan 27, 2021|12/2020|0.36|0.2667|234.59M|213.55M|11.53|11.7|0.0147|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-10-28|Oct 28, 2020|09/2020|0.27|0.2043|201.55M|194.26M|8|8.265|0.0331|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-07-29|Jul 29, 2020|06/2020|0.191|0.17|192.13M|199.6M|8.29|8.51|0.0265|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-04-29|Apr 29, 2020|03/2020|0.17|0.22|187.94M|189.9M|9.19|9.31|0.0131|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-01-29|Jan 29, 2020|12/2019|0.22|0.2|189.23M|181.08M|11.91|11.88|-0.0025|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-10-23|Oct 23, 2019|09/2019|0.2|0.18|179.23M|172.92M|12.11|12.54|0.0355|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-07-24|Jul 24, 2019|06/2019|0.18|0.18|166.15M|172.78M|11.2|11.02|-0.0161|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-04-24|Apr 24, 2019|03/2019|0.18|0.2|173.87M|180.65M|12.21|11.75|-0.0377|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-01-30|Jan 30, 2019|12/2018|0.22|0.18|181.31M|164.23M|11.75|12.14|0.0332|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|177.21M|179.64M|10.29|10.89|0.0583|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-07-26|Jul 26, 2018|06/2018|0.2|0.19|182.78M|180.52M|12.4|12.78|0.0306|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|181.59M|183.22M|13.61|13.64|0.0022|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-01-25|Jan 25, 2018|12/2017|0.17|0.15|182.91M|172.11M|14.31|13.7|-0.0426|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-10-26|Oct 26, 2017|09/2017|0.16|0.13|179.31M|167.47M|13.6|14.06|0.0338|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|176.38M|169.70M|13.1|13.1|0|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|176.82M|166.70M|14.69|13.85|-0.0572|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-01-26|Jan 26, 2017|12/2016|0.18|0.15|177.21M|165.23M|14.1|14.46|0.0255|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-10-27|Oct 27, 2016|09/2016|0.15|0.15|168.13M|163.90M|12.18|12.27|0.0074|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-07-27|Jul 27, 2016|06/2016|0.15|0.14|206.4M|158.02M|11.38|11.41|0.0026|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-04-28|Apr 28, 2016|03/2016|0.15|0.13|200.8M|155.07M|11.83|11.55|-0.0237|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-01-28|Jan 28, 2016|12/2015|0.14|0.14|196.8M|154.74M|11.74|11.69|-0.0043|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-10-29|Oct 29, 2015|09/2015|--|0.13|198.2M|152.05M|13.04|12.51|-0.0406|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-07-30|Jul 30, 2015|06/2015|0.14|0.12|193.1M|149.21M|12.2|12.18|-0.0016|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-04-30|Apr 30, 2015|03/2015|0.13|0.12|179.7M|142.24M|11.94|11.85|-0.0075|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-01-29|Jan 29, 2015|12/2014|0.12|0.11|176.9M|140.12M|10.72|10.96|0.0224|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|171.8M|137.29M|10.27|10.7|0.0419|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-07-24|Jul 24, 2014|06/2014|0.11|0.10|331.5M|132.54M|10.67|10.67|0|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-04-17|Apr 17, 2014|03/2014|0.10|0.09|--|129.33M|10.27|10.27|0|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-01-30|Jan 30, 2014|12/2013|0.24|0.10|--|116.62M|9.88|9.91|0.003|-0.9206|0|0|0
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2013-10-24|Oct 24, 2013|09/2013|0.24|0.10|--|108.65M|8.88|9.5|0.0698|-0.9206|0|0|0
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-05-17|May 17, 2022|03/2022|--|0.2001|--|25M|14.68|0|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-03-29|Mar 29, 2022|12/2021|--|0.1214|--|83.82M|14.68|0|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-11-04|Nov 04, 2021|09/2021|1.49|2.5|182.41M|298.67M|24.53|25.1|0.0232|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-08-03|Aug 03, 2021|06/2021|-0.69|-0.6656|6.57M|8.73M|25.34|27.74|0.0947|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-05-05|May 05, 2021|03/2021|-0.66|-0.6917|4.11M|7.9M|18.41|16.97|-0.0782|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.6466|4.85M|8.33M|19.08|18.18|-0.0472|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5356|5.9M|8.58M|12.01|12.06|0.0042|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-08-12|Aug 12, 2020|06/2020|-0.58|-0.5|3.2M|7.39M|14.35|13.7|-0.0453|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-05-13|May 13, 2020|03/2020|-0.53|-0.44|7.17M|8.93M|28.24|26.84|-0.0496|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-03-24|Mar 24, 2020|12/2019|-0.45|-0.48|6M|6.53M|23.81|23.45|-0.0151|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.4|2.7M|12.5M|16.68|15.66|-0.0612|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-08-12|Aug 12, 2019|06/2019|-0.36|-0.33|6.92M|9.14M|18.1|17.8|-0.0166|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2018|-0.78|--|4.92M|--|20.05|21.04|0.0494|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2019|-0.42|-0.3|5.61M|10.96M|20.05|21.04|0.0494|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|Mar 26, 2019|12/2018|-1.48|-0.28|9.15M|6.72M|19.39|17.73|-0.0856|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|09/2017|-0.15|--|153.0K|--|0|18|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|12/2017|-0.14|--|3.06M|--|0|18|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|6.50M|--|0|18|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2017|-0.19|--|523.0K|--|0|18|-1|0|0.0607|-0.1111|-0.0022
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2018|-0.29|--|12.03M|--|0|18|-1|0|0.0607|-0.1111|-0.0022
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-03-23|Mar 23, 2022|02/2022|--|0.13|--|128.14M|17.43|0|-1|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-12-21|Dec 21, 2021|11/2021|0.16|0.208|130.9M|141.24M|21.87|19.53|-0.107|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-09-29|Sep 29, 2021|08/2021|0.19|0.2426|145.43M|150.48M|23.13|20.73|-0.1038|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-06-29|Jun 29, 2021|05/2021|0.28|0.1806|143.15M|137.44M|25.07|26.62|0.0618|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-03-24|Mar 24, 2021|02/2021|0.06|0.12|120.65M|125.92M|25.24|25.07|-0.0067|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-12-21|Dec 21, 2020|11/2020|0.09|0.096|119.43M|123.9M|22.81|21.8|-0.0443|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-09-30|Sep 30, 2020|08/2020|0.02|0.0767|111.35M|122.6M|19.98|18.36|-0.0811|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-06-25|Jun 25, 2020|05/2020|-0.06|0.11|101.88M|125.85M|17.16|16.7|-0.0268|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-03-19|Mar 19, 2020|02/2020|0.09|0.12|133.39M|136.58M|17.47|15.91|-0.0893|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-12-19|Dec 19, 2019|11/2019|0.12|0.09|146.67M|137.24M|26.6|27.23|0.0237|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-09-26|Sep 26, 2019|08/2019|0.21|0.18|158.32M|168.57M|24.78|22.05|-0.1102|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-06-26|Jun 26, 2019|05/2019|0.45|0.4|295.27M|301.21M|24.15|23.99|-0.0066|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-03-21|Mar 21, 2019|02/2019|0.19|0.18|271.91M|273.83M|25.69|23.49|-0.0856|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-12-20|Dec 20, 2018|11/2018|0.27|0.24|292.53M|299.74M|23.16|19.77|-0.1464|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-09-26|Sep 26, 2018|08/2018|0.39|0.35|301.4M|290.68M|29.75|27.8|-0.0655|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-06-20|Jun 20, 2018|05/2018|0.39|0.36|317.1M|306.49M|25.95|29.5|0.1368|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-03-21|Mar 21, 2018|02/2018|0.13|0.15|275.17M|266.95M|23.7|22.5|-0.0506|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-12-20|Dec 20, 2017|11/2017|0.19|0.17|289.0M|267.86M|27.5|24.45|-0.1109|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-09-27|Sep 27, 2017|08/2017|0.19|0.22|275.7M|265.33M|26.85|25.65|-0.0447|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-06-21|Jun 21, 2017|05/2017|0.32|0.31|295.43M|293.81M|23.2|23.05|-0.0065|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-03-15|Mar 15, 2017|02/2017|0.11|0.12|258.9M|250.67M|27.9|28.3|0.0143|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-12-21|Dec 21, 2016|11/2016|0.2|0.24|265.79M|278.82M|28.25|27.15|-0.0389|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-09-28|Sep 28, 2016|08/2016|0.20|0.30|275.8M|277.52M|22.16|22.33|0.0077|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-06-22|Jun 22, 2016|05/2016|0.30|0.37|305.3M|294.23M|27.05|24.9|-0.0795|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-03-16|Mar 16, 2016|02/2016|0.21|0.18|263.3M|267.64M|22.98|24.37|0.0605|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-12-17|Dec 17, 2015|11/2015|0.31|0.42|305.0M|336.26M|21.8|22.95|0.0528|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-09-30|Sep 30, 2015|08/2015|0.37|0.29|300.4M|294.21M|17.57|18.73|0.066|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-06-17|Jun 17, 2015|05/2015|0.37|0.52|320.1M|322.08M|23.84|23.3|-0.0227|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-03-18|Mar 18, 2015|02/2015|0.63|0.30|301.0M|308.58M|24.55|24.72|0.0069|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-12-18|Dec 18, 2014|11/2014|0.40|0.46|327.8M|334.82M|28.63|26.8|-0.0639|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-10-02|Oct 02, 2014|08/2014|0.47|0.52|354.3M|356.67M|29.98|30.18|0.0067|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-06-18|Jun 18, 2014|05/2014|0.63|0.63|--|376.57M|36.3|34.2|-0.0579|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|Mar 19, 2014|02/2014|0.31|0.32|--|333.74M|33.28|33.95|0.0201|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|Dec 19, 2013|11/2013|0.44|0.50|--|395.38M|38.45|36.32|-0.0554|-0.9206|0|0|0
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|Oct 01, 2013|08/2013|0.50|0.50|--|328.79M|38.84|38.86|0.0005|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2022-05-10|May 10, 2022|03/2022|--|1.94|--|177.03M|66.8|0|-1|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2022-02-23|Feb 23, 2022|12/2021|--|1.94|--|179.21M|66.8|0|-1|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-11-03|Nov 03, 2021|09/2021|1.98|2.18|178.25M|191.1M|78.47|74.7|-0.048|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-08-04|Aug 04, 2021|06/2021|2.5|1.73|200.07M|175.88M|76.77|80.31|0.0461|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-05-05|May 05, 2021|03/2021|2.16|1.44|184.38M|161.52M|68.03|69.47|0.0212|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-02-17|Feb 17, 2021|12/2020|1.78|1.19|169.3M|141.56M|69.22|69.11|-0.0016|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-10-28|Oct 28, 2020|09/2020|1.39|0.975|145.71M|132.02M|65.2|68.56|0.0515|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-07-29|Jul 29, 2020|06/2020|1.05|1.23|130.26M|167.06M|73.59|77.21|0.0492|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-05-06|May 06, 2020|03/2020|0.87|0.72|123.64M|116.05M|48.23|51.87|0.0755|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-02-19|Feb 19, 2020|12/2019|0.46|0.9|105.1M|128.4M|48.17|51.54|0.07|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-11-07|Nov 07, 2019|09/2019|0.27|0.81|95M|121.8M|44.66|42.46|-0.0493|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-07-31|Jul 31, 2019|06/2019|0.35|0.9|96.33M|131M|52.36|42.95|-0.1797|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-05-07|May 07, 2019|03/2019|0.74|0.86|114.04M|132.5M|52.43|47.84|-0.0875|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-02-20|Feb 20, 2019|12/2018|0.69|0.79|121.1M|124.1M|55.67|54.47|-0.0216|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-10-31|Oct 31, 2018|09/2018|0.52|0.92|114.95M|129.8M|57.78|53.03|-0.0822|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-08-01|Aug 01, 2018|06/2018|0.86|0.83|128.41M|133.2M|51.1|53.08|0.0387|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-05-08|May 08, 2018|03/2018|0.81|0.8|131.16M|127.5M|54.78|56.9|0.0387|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-02-21|Feb 21, 2018|12/2017|0.59|0.77|118.2M|134.5M|45.59|46.2|0.0134|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-10-31|Oct 31, 2017|09/2017|0.53|0.84|104.82M|134.25M|47.19|48.56|0.029|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-08-02|Aug 02, 2017|06/2017|0.57|1.11|131.85M|159.60M|54.35|49.83|-0.0832|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-05-08|May 08, 2017|03/2017|1.21|1.03|167.36M|159.35M|56.57|59.4|0.05|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-02-22|Feb 22, 2017|12/2016|1.1|0.98|161.8M|167.40M|46.48|47.28|0.0172|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-11-01|Nov 01, 2016|09/2016|1.03|--|161.43M|--|57.98|58.31|0.0057|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-08-02|Aug 02, 2016|06/2016|1.22|--|167.9M|162.3M|65.43|62.4|-0.0463|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-05-02|May 02, 2016|03/2016|1.21|0.96|173.1M|147.40M|60.37|64.65|0.0709|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-02-24|Feb 24, 2016|12/2015|1.21|0.75|152.4M|137.05M|61.51|65.25|0.0608|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-11-04|Nov 04, 2015|09/2015|0.62|0.70|120.9M|121.97M|53.14|46.33|-0.1282|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-07-28|Jul 28, 2015|06/2015|0.91|0.78|140.9M|128.54M|53.95|54.9|0.0176|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-05-04|May 04, 2015|03/2015|0.81|0.65|137.0M|117.47M|51.72|51.6|-0.0023|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-02-25|Feb 25, 2015|12/2014|0.53|0.40|122.6M|101.89M|40.82|49.68|0.2171|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-10-29|Oct 29, 2014|09/2014|0.34|0.94|98.33M|142.98M|45.18|40.04|-0.1138|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-07-29|Jul 29, 2014|06/2014|1.12|1.23|323.5M|168.73M|54.33|48.78|-0.1022|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-05-05|May 05, 2014|03/2014|1.22|1.12|--|157.89M|63.91|60.11|-0.0595|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-02-25|Feb 25, 2014|12/2013|1.33|1.38|--|179.14M|63.73|59.39|-0.0681|-0.9206|0|0|0
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2013-11-05|Nov 05, 2013|09/2013|1.44|1.21|--|154.34M|66.71|69.25|0.0381|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2022-04-26|Apr 26, 2022|03/2022|--|0.1083|--|722M|18.41|0|-1|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2022-02-02|Feb 02, 2022|12/2021|--|0.0978|--|728.66M|18.41|0|-1|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-10-28|Oct 28, 2021|09/2021|0.05|-0.0255|725.7M|669.23M|14.94|16.1|0.0776|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.1963|616.2M|625.66M|19.75|18.5|-0.0633|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.2425|692.5M|638.32M|24.04|23.26|-0.0324|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-01-28|Jan 28, 2021|12/2020|-0.33|-0.3578|658.3M|603.98M|18.2|17.01|-0.0654|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.6117|598M|643.5M|8.27|9.21|0.1137|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.12|770.3M|755.09M|8.88|9.2|0.036|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-05-05|May 05, 2020|03/2020|0.2|0.11|955.5M|931.99M|7.2|7.48|0.0389|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-02-04|Feb 04, 2020|12/2019|0.36|0.32|1.02B|994.42M|17.09|19.4|0.1352|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-10-31|Oct 31, 2019|09/2019|0.33|0.32|1.02B|1.01B|19.18|22.24|0.1595|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-07-23|Jul 23, 2019|06/2019|0.4|0.34|1.08B|1.05B|25.12|23.43|-0.0673|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-04-23|Apr 23, 2019|03/2019|0.12|0.12|1B|993.37M|25.49|24.25|-0.0486|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-01-22|Jan 22, 2019|12/2018|0.3|0.34|1.04B|992.5M|25.47|26.44|0.0381|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-10-23|Oct 23, 2018|09/2018|0.37|0.39|1.02B|998.49M|26.82|25.02|-0.0671|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-07-24|Jul 24, 2018|06/2018|0.52|0.35|1.01B|1B|26.8|28.58|0.0664|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-04-24|Apr 24, 2018|03/2018|0.32|0.24|979M|937.23M|25.9|27.07|0.0452|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-01-23|Jan 23, 2018|12/2017|0.27|0.10|909.9M|897.23M|28.19|28.74|0.0195|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-10-24|Oct 24, 2017|09/2017|-0.07|-0.07|869.1M|867.31M|23.92|24.59|0.028|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-07-25|Jul 25, 2017|06/2017|0.09|0.07|880.2M|874.95M|17.14|18.74|0.0933|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-04-25|Apr 25, 2017|03/2017|0.16|0.11|865.9M|846.19M|18.1|18.95|0.047|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-01-24|Jan 24, 2017|12/2016|-0.04|-0.11|796.1M|803.62M|16.99|21.88|0.2878|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-10-25|Oct 25, 2016|09/2016|-0.21|-0.10|770.5M|815.77M|17.8|14.27|-0.1983|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.37|810.5M|792.78M|15.13|17.96|0.187|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-04-26|Apr 26, 2016|03/2016|0.07|-0.56|757.5M|786.73M|16.74|16.65|-0.0054|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-01-26|Jan 26, 2016|12/2015|-0.56|-0.48|738.9M|834.64M|7.69|8.39|0.091|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-10-20|Oct 20, 2015|09/2015|-0.29|-0.36|832.7M|949.44M|16.98|13.61|-0.1985|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-07-21|Jul 21, 2015|06/2015|-0.15|0.04|1.02B|1,044M|25.07|20.56|-0.1799|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-04-21|Apr 21, 2015|03/2015|0.09|0.10|1.13B|1,075M|30.3|34.29|0.1317|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-01-20|Jan 20, 2015|12/2014|0.18|-0.00|1.05B|1,087M|28.12|28.59|0.0167|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-10-21|Oct 21, 2014|09/2014|0.18|-0.05|1.07B|1,122M|33.11|32.28|-0.0251|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-07-22|Jul 22, 2014|06/2014|-0.03|0.01|1.12B|1,063M|45.44|41.88|-0.0783|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-04-22|Apr 22, 2014|03/2014|-0.17|-0.07|--|1,017M|40.67|40.62|-0.0012|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-01-22|Jan 22, 2014|12/2013|-0.08|-0.19|--|1,005M|34.18|33.02|-0.0339|-0.9206|0|0|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2013-10-23|Oct 23, 2013|09/2013|-0.27|-0.26|--|984.05M|32.79|33.57|0.0238|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2022-04-28|Apr 28, 2022|03/2022|--|-0.09|--|0.75M|2.82|0|-1|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2022-03-08|Mar 08, 2022|12/2021|--|-0.075|--|550K|2.82|0|-1|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.04|718K|900K|8.27|7.61|-0.0798|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.055|746K|700K|12.47|13.76|0.1034|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-04-29|Apr 29, 2021|03/2021|-0.04|-0.025|479K|600K|20.99|15.25|-0.2735|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-03-11|Mar 11, 2021|12/2020|-0.02|-0.02|395K|405K|14.35|17.465|0.2171|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-10-29|Oct 29, 2020|09/2020|-0.02|-0.02|639K|562.5K|2.41|1.73|-0.2822|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|587K|542.5K|2.54|1.89|-0.2559|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.47M|3.28M|1.13|0.77|-0.3186|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.03|4.61M|4.6M|0.24|0.1965|-0.1812|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.06|1.19M|1.33M|0.706|0.746|0.0567|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-07-18|Jul 18, 2019|06/2019|-0.08|-0.07|1.24M|4.06M|0.811|0.749|-0.0764|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-04-17|Apr 17, 2019|03/2019|-0.08|-0.08|1.85M|1.85M|1.19|1.01|-0.1513|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-03-05|Mar 05, 2019|12/2018|-0.13|-0.09|1.83M|3.01M|1.17|1.08|-0.0769|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-10-25|Oct 25, 2018|09/2018|0.00|-0.02|11.57M|13.75M|1.07|1.02|-0.0467|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.09|2.01M|2.73M|0.917|0.988|0.0774|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-05-09|May 09, 2018|03/2018|-0.09|-0.08|2.19M|4.34M|1.36|1.36|0|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-02-22|Feb 22, 2018|12/2017|-0.1|-0.07|2.56M|3.69M|1.23|1.11|-0.0976|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.07|6.09M|5.24M|2.21|1.57|-0.2896|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.09|1.45M|0.81M|2.31|2.47|0.0693|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-04-27|Apr 27, 2017|03/2017|-0.08|-0.09|792K|0.85M|2.72|2.25|-0.1728|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-03-06|Mar 06, 2017|12/2016|-0.09|-0.08|2.91M|2.70M|1.62|1.69|0.0432|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.07|4M|3.23M|0.94|1.05|0.117|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-07-28|Jul 28, 2016|06/2016|-0.07|-0.07|4.16M|2.95M|1.75|1.56|-0.1086|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.08|3.70M|2.63M|1.84|2.14|0.163|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-03-08|Mar 08, 2016|12/2015|-0.07|-0.07|1.85M|3.67M|2.85|2.51|-0.1193|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-11-04|Nov 04, 2015|09/2015|-0.09|-0.07|2.40M|3.90M|2.87|2.63|-0.0836|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-07-29|Jul 29, 2015|06/2015|-0.06|-0.07|4.04M|1.90M|3.26|2.93|-0.1012|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-04-30|Apr 30, 2015|03/2015|-0.06|0.02|901.0K|5.90M|3.54|3.38|-0.0452|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.08|687.0K|1.70M|2.1|2.42|0.1524|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-11-06|Nov 06, 2014|09/2014|-0.08|-0.09|968.0K|1.05M|1.72|1.75|0.0174|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-08-06|Aug 06, 2014|06/2014|-0.08|-0.11|611.0K|0.78M|1.86|1.93|0.0376|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-05-06|May 06, 2014|03/2014|-0.09|-0.1|--|1.00M|1.65|1.57|-0.0485|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-03-06|Mar 06, 2014|12/2013|-0.09|-0.14|--|1.25M|2.22|2.23|0.0045|-0.9206|0|0|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2013-11-12|Nov 12, 2013|09/2013|-0.13|-0.12|--|1.65M|1.5|1.35|-0.1|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-05-04|May 04, 2022|03/2022|--|1.09|--|625.29M|91.23|0|-1|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-03-09|Mar 09, 2022|12/2021|--|1.15|--|621.19M|91.23|0|-1|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-10-27|Oct 27, 2021|09/2021|1.35|1.19|610.18M|645.95M|110.13|103.92|-0.0564|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-07-28|Jul 28, 2021|06/2021|1.24|0.986|649.57M|566.16M|93.16|97.16|0.0429|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-04-28|Apr 28, 2021|03/2021|1.17|0.616|592.49M|526.1M|71.67|78.68|0.0978|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-03-03|Mar 03, 2021|12/2020|1.07|0.786|607.97M|580.86M|61.78|58.26|-0.057|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-10-28|Oct 28, 2020|09/2020|1.02|0.78|607.9M|572.03M|43.74|43.41|-0.0075|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-07-29|Jul 29, 2020|06/2020|0.8|0.52|513.05M|509.38M|32.4|38.23|0.1799|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-04-29|Apr 29, 2020|03/2020|0.59|0.52|518.47M|546.63M|27.76|30|0.0807|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-03-04|Mar 04, 2020|12/2019|0.76|0.6|571.08M|545.98M|26.12|31|0.1868|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-10-30|Oct 30, 2019|09/2019|0.62|0.61|583.21M|498.84M|32.86|34.41|0.0472|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-07-31|Jul 31, 2019|06/2019|0.43|0.57|448.78M|445.2M|37.66|31.75|-0.1569|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-05-01|May 01, 2019|03/2019|0.44|0.39|468.09M|400.12M|36.15|36.06|-0.0025|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-03-06|Mar 06, 2019|12/2018|0.64|0.52|446.35M|397.67M|32.59|34.91|0.0712|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-10-31|Oct 31, 2018|09/2018|0.48|0.54|399.54M|401.33M|34.03|33.76|-0.0079|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-08-01|Aug 01, 2018|06/2018|0.41|0.4|339.68M|362.21M|36.89|39.36|0.067|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-05-02|May 02, 2018|03/2018|0.34|0.19|345.61M|320.64M|30.52|35.74|0.171|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-03-07|Mar 07, 2018|12/2017|0.35|0.34|373.5M|373.9M|33.21|37.01|0.1144|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-11-01|Nov 01, 2017|09/2017|0.31|0.34|373.5M|350.80M|31.89|30.16|-0.0542|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-08-02|Aug 02, 2017|06/2017|0.07|0.34|356.19M|310.57M|31.97|26.02|-0.1861|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-05-03|May 03, 2017|03/2017|0.07|0.29|300.13M|296.69M|42.03|33.5|-0.203|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-03-09|Mar 09, 2017|12/2016|0.48|0.40|343.7M|291.69M|37.69|41.94|0.1128|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|283.26M|275.13M|29.26|31.01|0.0598|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-08-03|Aug 03, 2016|06/2016|0.31|0.33|261.9M|279.69M|24.77|26.24|0.0593|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-05-04|May 04, 2016|03/2016|0.31|0.28|253.6M|262.48M|25.67|23.33|-0.0912|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-03-03|Mar 03, 2016|12/2015|0.10|0.31|271.2M|273.65M|23.35|24.68|0.057|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-11-04|Nov 04, 2015|09/2015|0.29|0.42|269.9M|279.90M|22.89|20.25|-0.1153|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-08-05|Aug 05, 2015|06/2015|0.38|0.40|520.6M|260.40M|30.36|29.8|-0.0184|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-05-06|May 06, 2015|03/2015|0.34|0.30|244.1M|221.45M|29.18|29.3|0.0041|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-03-11|Mar 11, 2015|12/2014|0.34|0.37|251.0M|246.62M|26.01|29.1|0.1188|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-11-05|Nov 05, 2014|09/2014|0.66|0.38|248.5M|234.41M|25.94|26.8|0.0332|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-08-06|Aug 06, 2014|06/2014|0.36|0.41|444.5M|228.94M|25.44|24.5|-0.0369|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-05-07|May 07, 2014|03/2014|0.29|0.32|--|207.49M|23.3|22.76|-0.0232|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|Mar 05, 2014|12/2013|0.46|0.40|--|227.46M|23.82|24.05|0.0097|-0.9206|0|0|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|Nov 06, 2013|09/2013|0.45|0.44|--|229.02M|26.47|24.26|-0.0835|-0.9206|0|0|0
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2022-05-11|May 11, 2022|03/2022|--|-0.403|--|401.1M|11.25|0|-1|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2022-03-03|Mar 03, 2022|12/2021|--|-1.54|--|387.62M|11.25|0|-1|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-11-08|Nov 08, 2021|09/2021|-0.83|0.058|479.6M|481.43M|29.53|25.97|-0.1206|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-08-05|Aug 05, 2021|06/2021|-1.08|-0.6717|458.84M|453.35M|39.12|41.51|0.0611|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-05-06|May 06, 2021|03/2021|-0.05|-0.1606|404.68M|410.82M|48.41|48.12|-0.006|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1756|465.57M|449.03M|65.41|47.66|-0.2714|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-11-05|Nov 05, 2020|09/2020|1.13|0.1943|474.11M|407.32M|33.47|41.48|0.2393|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-08-06|Aug 06, 2020|06/2020|-1.87|-0.24|373.82M|304.86M|29.04|28.81|-0.0079|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-05-07|May 07, 2020|03/2020|-0.01|-0.32|356.64M|288.52M|16.68|18.73|0.1229|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-02-27|Feb 27, 2020|12/2019|-0.02|0.01|422.11M|414.74M|24.02|23.74|-0.0117|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.01|383.84M|396.5M|21.67|16.12|-0.2561|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-08-07|Aug 07, 2019|06/2019|0.05|-0.32|330.77M|330.91M|25.06|21.01|-0.1616|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-05-08|May 08, 2019|03/2019|-0.35|-0.12|299.78M|292.38M|24.86|24.52|-0.0137|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-02-28|Feb 28, 2019|12/2018|-0.26|-0.04|290.06M|301.56M|30.85|28.68|-0.0703|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-11-07|Nov 07, 2018|09/2018|0.26|-0.08|254.98M|256.83M|26.93|25.34|-0.059|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.04|230.61M|236.61M|30.66|29|-0.0541|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-05-03|May 03, 2018|03/2018|0.24|0.02|253.98M|233.27M|22.98|26.02|0.1323|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-03-08|Mar 08, 2018|12/2017|0.17|0.19|242.73M|251.7M|20.27|23.1|0.1396|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-11-08|Nov 08, 2017|09/2017|0.58|0.23|256.4M|254.54M|23.44|21.26|-0.093|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-08-08|Aug 08, 2017|06/2017|0.41|0.14|231.07M|227.61M|19.23|21.4|0.1128|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-05-08|May 08, 2017|03/2017|0.1|0.02|211.36M|215.63M|17.97|18.6|0.0351|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-03-16|Mar 16, 2017|12/2016|0.06|-0.15|185.6M|192.01M|17.15|17.4|0.0146|-0.0606|-0.0636|0|0.0327
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2016-11-09|Nov 09, 2016|09/2016|0.08|-0.10|198.94M|190.82M|15.23|14.97|-0.0171|-0.0606|-0.0636|0|0.0327
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2022-05-10|May 10, 2022|03/2022|--|1.1|--|216.55M|84.67|0|-1|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2022-02-08|Feb 08, 2022|12/2021|--|1.11|--|215.21M|84.67|0|-1|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-11-04|Nov 04, 2021|09/2021|0.98|0.92|200.59M|195.34M|84.29|92.81|0.1011|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-08-05|Aug 05, 2021|06/2021|0.92|0.802|193.39M|177.72M|70.99|77.22|0.0878|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-04-29|Apr 29, 2021|03/2021|0.73|0.692|169.28M|162.22M|68.75|68.52|-0.0033|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-02-04|Feb 04, 2021|12/2020|0.72|0.6|155.13M|150.54M|58.46|59.95|0.0255|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-11-02|Nov 02, 2020|09/2020|0.4|0.342|126.49M|128.08M|32.07|34.83|0.0861|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-08-04|Aug 04, 2020|06/2020|0.42|0.35|134.95M|134.58M|39.29|38.61|-0.0173|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-05-05|May 05, 2020|03/2020|0.39|0.34|139.93M|135.3M|30.45|30.72|0.0089|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-02-06|Feb 06, 2020|12/2019|0.41|0.39|120.56M|117.52M|41.08|38.45|-0.064|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-11-07|Nov 07, 2019|09/2019|0.31|0.39|62.94M|86.92M|33.71|34.82|0.0329|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-07-30|Jul 30, 2019|06/2019|0.21|0.22|67.62M|65.38M|35.1|31.38|-0.106|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-04-30|Apr 30, 2019|03/2019|0.19|0.21|67.1M|64.82M|30.53|36.29|0.1887|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-02-05|Feb 05, 2019|12/2018|0.53|0.4|77.02M|72.65M|30.94|30.01|-0.0301|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|76.59M|74.43M|30.71|32.06|0.044|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-07-31|Jul 31, 2018|06/2018|0.71|0.66|88.6M|86.53M|36.3|39.9|0.0992|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-05-01|May 01, 2018|03/2018|0.67|0.44|82.31M|72.33M|24.82|34.05|0.3719|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-02-06|Feb 06, 2018|12/2017|0.5195|0.47|78.21M|76.83M|23.09|25.97|0.1247|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-11-02|Nov 02, 2017|09/2017|0.22|0.21|56.7M|56.53M|27.47|28.07|0.0218|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-08-01|Aug 01, 2017|06/2017|0.3|0.31|64.43M|66.50M|26.65|25.06|-0.0597|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-05-02|May 02, 2017|03/2017|0.19|0.24|59.31M|59.60M|32.2|27.42|-0.1484|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-02-07|Feb 07, 2017|12/2016|0.33|0.27|59.16M|57.18M|25.53|25.96|0.0168|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-10-27|Oct 27, 2016|09/2016|0.33|0.28|58.71M|57.53M|20.79|21.34|0.0265|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-07-26|Jul 26, 2016|06/2016|0.33|0.27|55.77M|55.30M|22.29|19.93|-0.1059|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-04-26|Apr 26, 2016|03/2016|0.26|0.06|47.49M|46.25M|15.56|17.85|0.1472|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-02-02|Feb 02, 2016|12/2015|0.16|-0.05|42.69M|40.98M|14.65|13.99|-0.0451|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-10-29|Oct 29, 2015|09/2015|0.05|0.03|45.68M|45.17M|14.07|15.28|0.086|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-07-23|Jul 23, 2015|06/2015|0.05|0.08|48.63M|47.48M|15.12|14.11|-0.0668|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-04-28|Apr 28, 2015|03/2015|0.14|0.06|50.38M|48.93M|15.19|15.5|0.0204|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-02-02|Feb 02, 2015|12/2014|0.14|-0.15|39.71M|37.93M|15.54|18.08|0.1634|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-10-28|Oct 28, 2014|09/2014|-0.24|-0.25|27.13M|27.53M|14.3|13.26|-0.0727|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-07-30|Jul 30, 2014|06/2014|0.05|0.05|48.03M|49.36M|16.36|15.56|-0.0489|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-04-29|Apr 29, 2014|03/2014|0.09|0.08|--|51.15M|17|16.26|-0.0435|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-02-04|Feb 04, 2014|12/2013|0.04|-0.01|--|44.88M|16.18|17.55|0.0847|-0.9206|0|0|0
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2013-10-29|Oct 29, 2013|09/2013|-0.06|-0.08|--|38.57M|16.87|18.68|0.1073|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2022-04-26|Apr 26, 2022|03/2022|--|1.34|--|285M|95.55|0|-1|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2022-02-08|Feb 08, 2022|12/2021|--|1.28|--|271.93M|95.55|0|-1|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-10-26|Oct 26, 2021|09/2021|1.36|1.3|274.35M|268.07M|100.51|92.48|-0.0799|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-07-27|Jul 27, 2021|06/2021|1.87|1.72|336.84M|332.62M|102.21|99.83|-0.0233|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-04-27|Apr 27, 2021|03/2021|1.45|1.49|307.98M|301.47M|96.16|88.8|-0.0765|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-02-09|Feb 09, 2021|12/2020|1.87|1.43|310.52M|291.47M|85.19|98.53|0.1566|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-10-20|Oct 20, 2020|09/2020|1.44|1.27|298.51M|278.8M|77.54|81.5|0.0511|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-07-21|Jul 21, 2020|06/2020|1.32|1.08|258.99M|256.33M|91.2|85.39|-0.0637|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-04-21|Apr 21, 2020|03/2020|1.23|0.84|266.62M|240.68M|66.91|78.64|0.1753|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-02-04|Feb 04, 2020|12/2019|1.41|0.99|271.3M|252.75M|63.02|78.94|0.2526|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-10-22|Oct 22, 2019|09/2019|1.09|0.86|260.6M|254.85M|69.9|77.92|0.1147|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-07-23|Jul 23, 2019|06/2019|0.91|0.93|256.02M|254.65M|62.82|63|0.0029|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-04-30|Apr 30, 2019|03/2019|1.01|0.99|272.99M|272.1M|83.52|91.34|0.0936|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-02-05|Feb 05, 2019|12/2018|1.32|1.33|299.02M|307.69M|116.06|102.81|-0.1142|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-10-23|Oct 23, 2018|09/2018|1.24|1.12|296.77M|291.83M|105.72|109.46|0.0354|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-07-24|Jul 24, 2018|06/2018|1.36|1.11|301.46M|278.41M|110|136.25|0.2386|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-04-24|Apr 24, 2018|03/2018|1.19|1.05|292M|265.1M|95.75|106.85|0.1159|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-02-06|Feb 06, 2018|12/2017|1|1.00|273.11M|257.81M|71.05|75.05|0.0563|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-10-24|Oct 24, 2017|09/2017|1.02|0.91|261.77M|259.47M|61.05|68.7|0.1253|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-07-25|Jul 25, 2017|06/2017|1.01|1.15|257.06M|284.44M|63.8|57.45|-0.0995|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-05-02|May 02, 2017|03/2017|0.91|0.92|255.32M|253.51M|55.85|59.5|0.0654|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-02-07|Feb 07, 2017|12/2016|0.87|0.94|252.9M|253.52M|62.7|55.4|-0.1164|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-10-25|Oct 25, 2016|09/2016|1.2|1.07|254.22M|263.37M|72.83|66.85|-0.0821|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-07-26|Jul 26, 2016|06/2016|2.07|1.03|258.5M|256.66M|63.45|70.83|0.1163|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-05-03|May 03, 2016|03/2016|1.77|0.91|240.4M|244.05M|59.09|62.73|0.0616|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-02-09|Feb 09, 2016|12/2015|1.83|1.00|232.6M|238.91M|62.44|47.41|-0.2407|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-11-03|Nov 03, 2015|09/2015|1.92|0.88|233.3M|224.53M|65.17|57.63|-0.1157|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-08-04|Aug 04, 2015|06/2015|1.92|0.80|--|212.94M|63.28|88.06|0.3916|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-05-05|May 05, 2015|03/2015|1.5|0.65|--|198.40M|58.95|70.25|0.1917|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-02-10|Feb 10, 2015|12/2014|1.65|0.96|--|218.75M|53.09|49.59|-0.0659|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-10-28|Oct 28, 2014|09/2014|1.36|0.68|191.9M|190.50M|42.49|53.76|0.2652|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-07-29|Jul 29, 2014|06/2014|1.36|0.75|188.3M|198.30M|34.82|32.12|-0.0775|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-04-29|Apr 29, 2014|03/2014|1.15|0.65|--|185.85M|40.02|33.93|-0.1522|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-02-04|Feb 04, 2014|12/2013|1.41|0.61|--|175.65M|28.81|34.23|0.1881|-0.9206|0|0|0
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2013-10-22|Oct 22, 2013|09/2013|1.16|0.57|--|172.40M|43.63|39.44|-0.096|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2022-04-27|Apr 27, 2022|03/2022|--|0.176|--|281.14M|12.07|0|-1|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2022-01-27|Jan 27, 2022|12/2021|0.21|0.172|280.93M|272.07M|12.31|12.07|-0.0195|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-11-02|Nov 02, 2021|09/2021|0.21|0.1577|267.68M|256.94M|10.32|11.92|0.155|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-07-28|Jul 28, 2021|06/2021|0.19|0.1732|278.09M|263.88M|9.8|11.24|0.1469|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-04-28|Apr 28, 2021|03/2021|0.16|0.1314|253.4M|244.73M|10.28|12.01|0.1683|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-02-09|Feb 09, 2021|12/2020|0.13|0.1403|242.13M|243.74M|10.05|10.225|0.0174|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-10-28|Oct 28, 2020|09/2020|0.09|0.0657|235.8M|232.5M|4.72|4.48|-0.0508|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.03|215.52M|212.68M|4.75|4.97|0.0463|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-05-11|May 11, 2020|03/2020|-0.14|-0.14|209.52M|209.94M|3.37|3.32|-0.0148|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-01-29|Jan 29, 2020|12/2019|0.13|0.13|267.47M|273.18M|7.26|6.11|-0.1584|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|255.51M|253.74M|7.57|6.44|-0.1493|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-07-31|Jul 31, 2019|06/2019|0.06|0.04|252.36M|244.72M|7.36|8.37|0.1372|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-05-01|May 01, 2019|03/2019|0.08|0.1|250.86M|253.48M|8|6.39|-0.2013|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-01-29|Jan 29, 2019|12/2018|0.13|0.1|252.68M|244.85M|6.79|7.4|0.0898|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-11-02|Nov 02, 2018|09/2018|0.08|0.03|239.89M|233.37M|5.87|6.73|0.1465|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-08-08|Aug 08, 2018|06/2018|0.2|0.19|278.3M|279.22M|8.96|6.24|-0.3036|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-05-08|May 08, 2018|03/2018|0.16|0.21|262M|268.32M|11.39|8.71|-0.2353|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-02-06|Feb 06, 2018|12/2017|0.14|0.07|231.12M|152.30M|13.46|11.64|-0.1352|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-11-07|Nov 07, 2017|09/2017|0.16|0.06|211.72M|125.22M|11.79|11.86|0.0059|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-08-14|Aug 14, 2017|06/2017|0.17|0.15|178.7M|172.46M|8.63|10.39|0.2039|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-05-03|May 03, 2017|03/2017|0.1|0.08|148.66M|155.89M|7.68|8.53|0.1107|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-02-02|Feb 02, 2017|12/2016|0.12|0.09|148.11M|134.77M|5.28|5.55|0.0511|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-11-01|Nov 01, 2016|09/2016|0.07|0.03|122.64M|125.34M|4.21|4.33|0.0285|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-08-03|Aug 03, 2016|06/2016|0.1|0.10|139.6M|142.06M|3.84|3.87|0.0078|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-04-27|Apr 27, 2016|03/2016|0.10|0.02|124.9M|123.02M|3.16|3.34|0.057|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-01-28|Jan 28, 2016|12/2015|0.03|0.04|139.3M|143.13M|3.92|2.76|-0.2959|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-10-29|Oct 29, 2015|09/2015|0.07|-0.01|124.6M|138.42M|3.54|3.59|0.0141|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-08-06|Aug 06, 2015|06/2015|0.07|-0.03|149.9M|127.50M|2.33|2.83|0.2146|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-05-06|May 06, 2015|03/2015|-0.08|-0.07|119.6M|118.70M|2.49|2.47|-0.008|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-01-28|Jan 28, 2015|12/2014|0.05|0.15|283.5M|151.64M|2.7|3.04|0.1259|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.04|136.3M|74.17M|3.15|3.63|0.1524|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-08-14|Aug 14, 2014|06/2014|0.09|0.07|155.3M|154.52M|4.99|4.95|-0.008|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|145.83M|5.56|3.95|-0.2896|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-02-05|Feb 05, 2014|12/2013|0.14|0.04|--|79.61M|7.04|5.89|-0.1634|-0.9206|0|0|0
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2013-11-04|Nov 04, 2013|09/2013|0.06|0.03|--|78.59M|5.38|6.02|0.119|-0.9206|0|0|0
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-12|May 12, 2022|03/2022|--|0.0625|--|23.63M|50.5|0|-1|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-03-10|Mar 10, 2022|12/2021|--|0.0533|--|21.71M|50.5|0|-1|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0467|20.99M|20.12M|91.6|96.94|0.0583|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|Aug 05, 2021|06/2021|0.18|0.055|20.22M|17.84M|87.93|104.52|0.1887|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|May 06, 2021|03/2021|0.16|0.048|17.55M|16.62M|56.43|53.91|-0.0447|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|Mar 04, 2021|12/2020|0.72|0.1367|17.04M|16.68M|49|44.09|-0.1002|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|Nov 05, 2020|09/2020|0.11|0.025|15.41M|13.7M|19.73|21.14|0.0715|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.13|12.59M|10.08M|14.31|16.24|0.1349|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|May 07, 2020|03/2020|0.06|0.07|13.64M|13.57M|11.64|12.79|0.0988|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|Mar 05, 2020|12/2019|0.09|0.07|13.88M|13.65M|15.31|14.85|-0.03|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|Nov 07, 2019|09/2019|0.04|0.03|12.73M|11.73M|19.87|19.15|-0.0362|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|Aug 08, 2019|06/2019|0.03|0.03|11.17M|11.06M|18.26|18.25|-0.0005|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|May 09, 2019|03/2019|0.07|0.02|10.68M|9.09M|17.65|19.19|0.0873|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|Mar 07, 2019|12/2018|0.06|0.03|9.07M|8.61M|11.95|13.45|0.1255|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|Nov 08, 2018|09/2018|-0.01|0.01|8.06M|7.97M|7.61|7.9|0.0381|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.01|7.56M|7.63M|8.48|9.2|0.0849|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|May 10, 2018|03/2018|-0.03|-0.02|7.1M|7.06M|7.36|7.14|-0.0299|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|Mar 08, 2018|12/2017|0.02|-0.03|6.93M|6.64M|4.98|5.39|0.0823|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|Nov 09, 2017|09/2017|-0.016|-0.07|6.55M|6.16M|4.74|5.51|0.1624|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|Aug 10, 2017|06/2017|-0.0699|-0.10|6.01M|5.73M|3.65|3.78|0.0356|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|May 11, 2017|03/2017|-0.13|-0.13|5.67M|5.38M|3.85|4.13|0.0727|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|Mar 09, 2017|12/2016|-0.1753|-0.21|5.78M|5.69M|4.546|3.85|-0.1531|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.22|5.5M|5.30M|2.45|2.54|0.0367|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|Aug 11, 2016|06/2016|-0.26|-0.27|4.97M|4.86M|2.18|2.17|-0.0046|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|May 12, 2016|03/2016|-0.28|-0.30|4.27M|4.52M|3.07|3.07|0|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|Mar 16, 2016|12/2015|-0.28|-0.28|3.76M|4.13M|3.86|3.03|-0.215|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|Nov 13, 2015|09/2015|-0.31|-0.27|4.14M|3.59M|6.71|6.3|-0.0611|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|Aug 13, 2015|06/2015|-0.19|-0.23|3.43M|3.25M|8.75|8.86|0.0126|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|May 14, 2015|03/2015|-0.19|-0.17|2.51M|2.82M|9.39|9.55|0.017|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|Mar 19, 2015|12/2014|-0.19|-0.04|2.06M|2.04M|8.4|7.32|-0.1286|0.2857|0.005|3.5|0.0596
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|Dec 22, 2014|09/2014|-0.06|-0.04|1.82M|--|6.25|6.15|-0.016|0.2857|0.005|3.5|0.0596
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-16|May 16, 2022|03/2022|--|-0.507|--|24.33M|38.41|0|-1|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-03-15|Mar 15, 2022|12/2021|--|-0.4705|--|23.74M|38.41|0|-1|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.405|23.48M|22.97M|59.55|55.24|-0.0724|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3323|22.76M|19.11M|71.82|68.33|-0.0486|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|May 10, 2021|03/2021|-0.17|-0.2344|22.81M|16.72M|60.32|54.56|-0.0955|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|Mar 08, 2021|12/2020|-0.23|-0.1217|17.3M|15.74M|68.98|62.12|-0.0994|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|Nov 09, 2020|09/2020|-0.23|-0.1145|15.22M|15M|51.7|50.01|-0.0327|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|Aug 10, 2020|06/2020|-0.08|-0.4|12.72M|8.8M|41.8|41.85|0.0012|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|May 11, 2020|03/2020|0.03|-0.15|17.42M|13.72M|31.5|36.88|0.1708|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|Mar 10, 2020|12/2019|0.11|-0.16|17.64M|11.74M|29.42|28.97|-0.0153|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|Nov 12, 2019|09/2018|-0.28|--|3.71M|--|21.81|26.17|0.1999|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|Nov 11, 2019|09/2019|0.05|-0.3|14.77M|9.45M|22.08|26.09|0.1816|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|3.98M|--|27.92|25.98|-0.0695|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2019|-1.05|-1.12|10.74M|7.48M|27.92|25.98|-0.0695|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|03/2018|-0.28|--|3.66M|--|0|21.4|-1|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|12/2018|-0.63|--|22.79M|--|0|21.4|-1|-1.6667|0.0437|-2.25|0.058
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|May 29, 2019|03/2019|-1.22|--|8.72M|--|0|21.4|-1|-1.6667|0.0437|-2.25|0.058
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2022-05-16|May 16, 2022|03/2022|--|0.0667|--|57.15M|25.03|0|-1|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2022-03-03|Mar 03, 2022|12/2021|--|0.0833|--|58.62M|25.03|0|-1|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0789|57.93M|50.92M|28.87|37.03|0.2826|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-08-05|Aug 05, 2021|06/2021|0.1|0.06|47.68M|41.99M|20.83|24.68|0.1848|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-05-06|May 06, 2021|03/2021|0.05|0.025|39.1M|35.87M|14.36|15.39|0.0717|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-03-04|Mar 04, 2021|12/2020|0.04|0.0283|30.13M|28.28M|15.55|14.36|-0.0765|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.0133|26.33M|25.09M|7.89|8.75|0.109|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.06|22.37M|21.34M|6.87|7.16|0.0422|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-05-11|May 11, 2020|03/2020|0.05|0.06|32.46M|31.5M|9.41|7.98|-0.152|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-02-26|Feb 26, 2020|12/2019|0.04|--|32M|--|12.39|11.85|-0.0436|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-11-13|Nov 13, 2019|09/2019|0.01|--|32.46M|--|10.19|10.65|0.0451|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-08-14|Aug 14, 2019|06/2019|0.04|--|32.46M|--|10.08|10.06|-0.002|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-05-15|May 15, 2019|03/2019|0.03|--|26.28M|--|9.93|9.96|0.003|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-03-20|Mar 20, 2019|12/2018|0.02|--|--|--|9.87|9.85|-0.002|0|0|-0.4836|1.6135
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2018-11-16|Nov 16, 2018|09/2018|0.02|--|--|--|10|9.55|-0.045|0|0|-0.4836|1.6135
01436|R2000GROWTH|ASPN|USD|Energy|945651|2022-05-05|May 05, 2022|03/2022|--|-0.2783|--|33.5M|27.87|0|-1|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2022-02-17|Feb 17, 2022|12/2021|--|-0.2989|--|35.15M|27.87|0|-1|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2021-10-28|Oct 28, 2021|09/2021|-0.24|-0.2589|30.38M|27.55M|46.81|54.46|0.1634|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2021-07-29|Jul 29, 2021|06/2021|-0.23|-0.2733|31.67M|25.67M|39.38|37.65|-0.0439|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2021-04-29|Apr 29, 2021|03/2021|-0.22|-0.2025|28.1M|23.58M|20.66|18.23|-0.1176|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2021-02-18|Feb 18, 2021|12/2020|-0.23|-0.146|23.02M|26.77M|24.04|23.77|-0.0112|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2020-10-29|Oct 29, 2020|09/2020|-0.25|-0.1633|24.2M|26.28M|10.58|11.3|0.0681|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2020-07-30|Jul 30, 2020|06/2020|-0.21|-0.19|24.64M|24.44M|6.29|6.35|0.0095|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.22|28.42M|27.94M|5.74|6.07|0.0575|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2020-02-20|Feb 20, 2020|12/2019|-0.04|-0.04|46.51M|44.28M|10.06|9.81|-0.0249|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2019-10-31|Oct 31, 2019|09/2019|-0.09|-0.1|35.43M|33.72M|5.92|6.7|0.1318|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2019-08-01|Aug 01, 2019|06/2019|-0.22|-0.18|29.53M|29.76M|6.6|6.27|-0.05|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2019-05-02|May 02, 2019|03/2019|-0.25|-0.25|27.91M|26.29M|4.2|4.45|0.0595|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2019-02-21|Feb 21, 2019|12/2018|-0.59|-0.08|35.68M|35.11M|3.54|3.63|0.0254|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.24|23.94M|26.11M|3.58|3.95|0.1034|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.23|21.67M|25.46M|5.18|4.79|-0.0753|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2018-05-03|May 03, 2018|03/2018|-0.29|-0.28|23.07M|24.28M|4.47|4.55|0.0179|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2018-02-22|Feb 22, 2018|12/2017|-0.07|-0.1|36.36M|32.02M|4.44|4.54|0.0225|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.14|27.20M|28.22M|4.46|4.79|0.074|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2017-08-03|Aug 03, 2017|06/2017|-0.23|-0.24|25.07M|24.79M|4.56|4.84|0.0614|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2017-05-04|May 04, 2017|03/2017|-0.39|-0.31|23M|22.30M|4.03|4.21|0.0447|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2017-02-23|Feb 23, 2017|12/2016|-0.25|-0.17|27.64M|29.08M|4.35|4.01|-0.0782|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.09|29.56M|29.05M|6.04|4.04|-0.3311|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2016-08-04|Aug 04, 2016|06/2016|-0.06|-0.04|27.72M|30.99M|4.98|4.74|-0.0482|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2016-05-05|May 05, 2016|03/2016|-0.08|-0.04|32.82M|31.92M|4.32|4.5|0.0417|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.03|37.38M|35.63M|3.55|3.9|0.0986|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.06|31.54M|30.85M|7.69|6.09|-0.2081|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.11|30.10M|27.79M|6.52|7|0.0736|3.75|0.0098|2.1667|0.1319
01436|R2000GROWTH|ASPN|USD|Energy|945651|2015-05-07|May 07, 2015|03/2015|-0.12|-0.15|23.50M|23.61M|6.88|6.57|-0.0451|3.75|0.0098|2.1667|0.1319
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-05-11|May 11, 2022|03/2022|--|-0.7706|--|0.00|15.77|0|-1|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-03-10|Mar 10, 2022|12/2021|--|-0.7279|--|0.00|15.77|0|-1|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|Nov 03, 2021|09/2021|-0.79|-0.6145|0.00|0.00|32.65|36.02|0.1032|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.6574|0.00|0.00|34.74|33.03|-0.0492|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|May 10, 2021|03/2021|-0.65|-0.6965|0.00|0.00|43.77|42.05|-0.0393|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.5152|0.00|0.00|55.95|55.58|-0.0066|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4518|0.00|0.00|29.38|30.94|0.0531|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.5|0.00|--|24.88|26.44|0.0627|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|May 06, 2020|03/2020|-0.45|-0.48|0.00|--|17|16.75|-0.0147|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|Mar 05, 2020|12/2019|-0.39|-0.49|0.00|--|19.78|19.57|-0.0106|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|Nov 07, 2019|09/2019|-0.38|-0.5|0.00|--|14.85|16.36|0.1017|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|Aug 07, 2019|06/2019|-0.38|-0.48|0.00|--|11.6|12.12|0.0448|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|May 08, 2019|03/2019|-0.43|-0.63|0.00|--|18.61|18.91|0.0161|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|Mar 07, 2019|12/2018|-0.66|-0.45|0.00|--|15.41|14.68|-0.0474|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.43|0.00|--|17.64|17.46|-0.0102|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|Aug 08, 2018|06/2018|-0.4|-0.29|0.00|--|21.24|22.05|0.0381|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|May 11, 2018|03/2018|-0.42|-0.28|--|--|17.8|18.95|0.0646|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|Mar 07, 2018|12/2017|-0.72|-0.31|--|--|18.04|17.97|-0.0039|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|0.00|--|9.92|10.12|0.0202|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|Aug 09, 2017|06/2017|-0.24|-1.88|--|--|4.2|3.88|-0.0762|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|May 10, 2017|03/2017|-0.4|-1.57|0.00|--|7.3|6.6|-0.0959|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|Mar 16, 2017|12/2016|-0.48|-1.73|0.00|--|6.9|7.5|0.087|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|Nov 10, 2016|09/2016|-0.41|-1.78|0.00|--|27.8|28.2|0.0144|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|Aug 04, 2016|06/2016|-0.33|-1.58|--|--|27.52|27.28|-0.0087|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|May 20, 2016|03/2016|-0.38|-0.88|--|--|36|37.2|0.0333|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.84|--|--|11.78|12.08|0.0255|0.0909|0.0831|0|0.2809
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|Aug 21, 2015|06/2015|-0.25|-0.98|--|--|14.34|12.41|-0.1346|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-05-11|May 11, 2022|03/2022|--|-0.17|--|0.00|12.17|0|-1|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-02-10|Feb 10, 2022|12/2021|--|-0.155|--|0.00|12.17|0|-1|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-11-24|Nov 24, 2021|09/2021|-0.16|-0.1461|0.00|0.00|17.97|19.45|0.0824|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.134|0.00|0.00|18|19.55|0.0861|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-05-13|May 13, 2021|03/2021|-0.12|-0.13|0.00|0.00|10.33|11.08|0.0726|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.105|0.00|0.00|13.67|13.21|-0.0337|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-12-28|Dec 28, 2020|09/2020|-0.1|-0.1275|0.00|0.00|5.75|5.51|-0.0417|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.14|--|21.00M|4.55|4.2|-0.0769|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-05-07|May 07, 2020|03/2020|-0.12|-0.16|0.00|18.00M|3.33|3.48|0.045|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.14|0.00|--|3.78|3.99|0.0556|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|Dec 16, 2019|09/2019|-0.07|-0.15|0.00|--|2.44|2.39|-0.0205|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.17|--|--|2.37|2.5|0.0549|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|May 08, 2019|03/2019|-0.17|-0.14|0.00|--|3.11|3.07|-0.0129|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|Feb 07, 2019|12/2018|-0.16|-0.13|0.00|--|2.08|2.35|0.1298|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|Dec 12, 2018|09/2018|-0.13|-0.11|0.00|--|2.12|2.04|-0.0377|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|Aug 09, 2018|06/2018|-0.06|-0.1|--|--|2.9|2.74|-0.0552|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|May 10, 2018|03/2018|-0.11|-0.1|0.00|--|2.2|2.18|-0.0091|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|Feb 07, 2018|12/2017|-0.09|--|0.00|--|2.85|2.61|-0.0842|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|Dec 11, 2017|09/2017|-0.12|-0.10|0.00|--|3.69|3.2|-0.1328|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|Aug 10, 2017|06/2017|-0.09|-0.09|--|--|3.42|3.59|0.0497|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|May 10, 2017|03/2017|-0.04|-0.09|--|--|6.03|5.81|-0.0365|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|Jan 03, 2017|12/2016|-0.08|-0.14|--|--|3.96|4.16|0.0505|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|Dec 13, 2016|09/2016|-0.18|--|--|--|4.88|4.24|-0.1311|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|Aug 15, 2016|06/2016|--|-0.09|--|--|3.7|3.32|-0.1027|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|May 20, 2016|03/2016|-0.06|-0.16|--|--|4.15|4.48|0.0795|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|Dec 28, 2015|12/2015|--|--|--|--|7.1|6.28|-0.1155|0.0909|0.0831|0|0.2809
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|Nov 04, 2015|09/2015|-0.21|-0.06|--|--|14.33|10.92|-0.238|0.0909|0.0831|0|0.2809
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-11|May 11, 2022|03/2022|--|-0.83|--|4M|40.95|0|-1|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-03-02|Mar 02, 2022|12/2021|--|-0.438|--|14.86M|40.95|0|-1|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.726|3.12M|5.19M|64.76|63.25|-0.0233|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|Aug 04, 2021|06/2021|-0.77|-0.546|3.85M|5.8M|53.61|57.49|0.0724|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|Apr 29, 2021|03/2021|-0.63|-0.548|3.27M|7.83M|55.94|55.4|-0.0097|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|Mar 01, 2021|12/2020|-0.57|-0.5|5.9M|6.62M|36.16|71.06|0.9652|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|Nov 09, 2020|09/2020|0.17|-0.428|25.76M|12.3M|26.28|28.09|0.0689|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.56|7.69M|5.57M|25.39|27.68|0.0902|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|May 06, 2020|03/2020|-0.55|-0.48|5.59M|4.47M|14.59|15.12|0.0363|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.63|-150K|-211.33K|15.67|15.8|0.0083|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2018|-0.24|--|3.36M|--|15.37|15.01|-0.0234|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.4|5.68M|5.77M|15.37|15.01|-0.0234|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|Aug 13, 2019|06/2018|-0.21|--|3.36M|--|26.08|22.38|-0.1419|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|Aug 12, 2019|06/2019|-4.73|-0.4|5.6M|5.03M|28.3|23.99|-0.1523|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|03/2018|-0.18|--|3.36M|--|0|18|-1|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|12/2018|-0.81|--|3.36M|--|0|18|-1|0|0|-0.25|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|May 29, 2019|03/2019|-0.23|--|6.07M|--|0|18|-1|0|0|-0.25|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2022-05-03|May 03, 2022|03/2022|--|-0.18|--|65.1M|27.25|0|-1|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2022-02-10|Feb 10, 2022|12/2021|--|-0.2257|--|63.65M|27.25|0|-1|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-11-02|Nov 02, 2021|09/2021|-0.13|-0.2175|62.67M|62.39M|31.62|30.42|-0.038|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-08-03|Aug 03, 2021|06/2021|-0.14|-0.2211|62.4M|61.7M|43.37|42.88|-0.0113|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-05-04|May 04, 2021|03/2021|-0.22|-0.2689|61.38M|60.23M|42.65|41.34|-0.0307|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1825|60.86M|59.34M|44.5|44.64|0.0031|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.202|61.51M|60.04M|30.86|28.17|-0.0872|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-07-30|Jul 30, 2020|06/2020|-0.14|-0.22|63.75M|60.52M|39.69|32.63|-0.1779|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-05-05|May 05, 2020|03/2020|-0.23|-0.23|66.31M|65.12M|33.43|31.44|-0.0595|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-02-06|Feb 06, 2020|12/2019|-0.11|-0.09|66.18M|64.22M|60.9|54.23|-0.1095|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-10-24|Oct 24, 2019|09/2019|-0.06|-0.08|64.15M|63.36M|54.03|55.32|0.0239|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-07-25|Jul 25, 2019|06/2019|-0.07|-0.1|63.88M|61.45M|67.85|73.49|0.0831|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.13|56.13M|54.79M|45.29|50.45|0.1139|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-02-07|Feb 07, 2019|12/2018|-0.06|-0.13|52.61M|50.86M|36.47|38.01|0.0422|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.19|49.08M|48.2M|30.69|33.43|0.0893|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-07-26|Jul 26, 2018|06/2018|-0.16|-0.2|47.43M|46.33M|37.71|39.01|0.0345|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-04-26|Apr 26, 2018|03/2018|-0.19|-0.2|47.91M|46.05M|31.93|29.58|-0.0736|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-02-06|Feb 06, 2018|12/2017|-0.13|-0.18|46.34M|44.67M|27.33|31.45|0.1508|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-10-26|Oct 26, 2017|09/2017|-0.22|-0.23|41.94M|41.09M|25.12|23.55|-0.0625|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.26|40.41M|39.48M|28.6|26.61|-0.0696|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-05-02|May 02, 2017|03/2017|-0.24|-0.28|40.13M|38.66M|24.7|25.47|0.0312|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-02-07|Feb 07, 2017|12/2016|-0.21|-0.26|39.93M|38.18M|22.26|23.13|0.0391|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-11-01|Nov 01, 2016|09/2016|-0.19|-0.34|38.38M|35.63M|21.92|23.69|0.0807|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-08-02|Aug 02, 2016|06/2016|-0.26|-0.32|37.04M|35.70M|18.92|17.81|-0.0587|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-05-03|May 03, 2016|03/2016|-0.27|-0.34|37.93M|36.58M|11.84|13|0.098|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.18|42.01M|41.97M|9.28|9.39|0.0119|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.21|40.87M|41.43M|25.11|22.25|-0.1139|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.14|41.69M|41.18M|21.75|21.83|0.0037|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|43.68M|44.55M|21.55|18.26|-0.1527|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-02-12|Feb 12, 2015|12/2014|0.21|0.16|53.83M|53.62M|24.14|23.01|-0.0468|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-11-06|Nov 06, 2014|09/2014|0.11|0.07|46.72M|47.47M|28.09|28.36|0.0096|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-08-07|Aug 07, 2014|06/2014|--|0.04|44.37M|45.49M|25.93|24.94|-0.0382|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|42.10M|26.39|22.93|-0.1311|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-02-27|Feb 27, 2014|12/2013|0.16|0.13|--|38.67M|40.38|34.45|-0.1469|-0.9206|0|0|0
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2013-11-04|Nov 04, 2013|09/2013|0.15|0.11|--|36.59M|33.82|35.83|0.0594|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-05-03|May 03, 2022|03/2022|--|0.81|--|152.67M|76|0|-1|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|Feb 23, 2022|12/2021|--|1.2|--|175.07M|76|0|-1|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|Oct 28, 2021|09/2021|1.33|1.24|173.29M|177.61M|75.24|72.14|-0.0412|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|Aug 03, 2021|06/2021|1.12|0.91|146.44M|133.83M|78.9|73.99|-0.0622|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|Apr 28, 2021|03/2021|0.9021|0.7733|121.2M|127.96M|81.93|82.26|0.004|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|Feb 23, 2021|12/2020|1.6|1.03|148.98M|143.17M|80.48|78.61|-0.0232|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|Oct 29, 2020|09/2020|1.45|1.02|156.45M|151.65M|58.4|57.08|-0.0226|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|Jul 29, 2020|06/2020|1.25|0.4|137.67M|113.5M|55.36|59.98|0.0835|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|Apr 29, 2020|03/2020|1.07|0.71|129.45M|126.08M|55.69|54.55|-0.0205|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|Feb 25, 2020|12/2019|1.07|0.94|147.22M|137.79M|78.54|71.92|-0.0843|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|Oct 29, 2019|09/2019|1.32|1.03|173.56M|150.77M|69.99|78.46|0.121|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|Jul 30, 2019|06/2019|0.79|0.72|127.44M|123.45M|64.8|68.11|0.0511|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|Apr 30, 2019|03/2019|0.75|0.64|122.01M|113.87M|62.23|63.8|0.0252|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|Feb 26, 2019|12/2018|0.99|0.77|133.12M|129.63M|53.23|60.29|0.1326|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|Oct 30, 2018|09/2018|1.33|0.9|143.15M|139.87M|46.87|53.39|0.1391|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|Jul 31, 2018|06/2018|0.8613|0.64|116.98M|112.69M|58.19|57.83|-0.0062|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|May 01, 2018|03/2018|0.48|0.47|105.09M|99.1M|58.93|61|0.0351|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|Feb 27, 2018|12/2017|0.62|0.48|122.23M|109.8M|48.52|50.62|0.0433|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|Oct 31, 2017|09/2017|1.13|0.57|135.39M|124.90M|44.38|49.12|0.1068|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|Aug 02, 2017|06/2017|0.48|0.39|109.58M|105.36M|36.54|40.46|0.1073|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|May 02, 2017|03/2017|0.33|0.28|94.84M|95.26M|34.72|36.9|0.0628|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|Feb 28, 2017|12/2016|0.4|0.46|105.28M|108.06M|37.95|35.04|-0.0767|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|Nov 01, 2016|09/2016|0.54|0.52|121.99M|114.10M|30.1|32.2|0.0698|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|Aug 02, 2016|06/2016|0.38|0.34|103.1M|98.58M|31.56|31.46|-0.0032|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|May 03, 2016|03/2016|0.27|0.27|93.70M|92.18M|24.47|25.99|0.0621|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|Feb 25, 2016|12/2015|0.48|0.51|105.3M|107.27M|26.34|24.63|-0.0649|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|Oct 29, 2015|09/2015|0.54|0.48|113.0M|113.60M|28.74|30.05|0.0456|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|Jul 30, 2015|06/2015|0.32|0.39|96.03M|100.85M|27.67|25.36|-0.0835|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|Apr 30, 2015|03/2015|0.26|0.35|90.19M|94.30M|33.47|32.5|-0.029|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|Feb 26, 2015|12/2014|0.26|0.50|111.8M|102.25M|31.58|31.99|0.013|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|Oct 29, 2014|09/2014|0.53|0.52|113.0M|114.50M|35.77|35.97|0.0056|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|Jul 31, 2014|06/2014|0.39|0.38|95.75M|91.40M|35.66|34.36|-0.0365|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|Apr 30, 2014|03/2014|0.30|0.36|--|88.55M|31.03|30.77|-0.0084|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|Feb 27, 2014|12/2013|0.45|0.49|--|100.55M|35.95|32.37|-0.0996|-0.9206|0|0|0
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|Oct 30, 2013|09/2013|0.48|0.49|--|100.10M|35.7|35.67|-0.0008|-0.9206|0|0|0
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2022-05-11|May 11, 2022|03/2022|--|0.0571|--|69.78M|19.32|0|-1|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2022-02-17|Feb 17, 2022|12/2021|--|0.02|--|69.39M|19.32|0|-1|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-11-04|Nov 04, 2021|09/2021|0.08|0.064|72.24M|71.14M|32.97|29.68|-0.0998|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-08-05|Aug 05, 2021|06/2021|0.09|0.069|69.11M|65.85M|31.34|29.92|-0.0453|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-05-06|May 06, 2021|03/2021|0.06|0.048|61.35M|60.11M|26.29|27.02|0.0278|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-02-17|Feb 17, 2021|12/2020|0.12|0.058|65.7M|62.71M|42.62|40.25|-0.0556|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-11-05|Nov 05, 2020|09/2020|0.12|0.01|61.73M|57.34M|22.5|31.49|0.3996|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-08-05|Aug 05, 2020|06/2020|0.00|-0.06|52.14M|48.44M|23.57|25.24|0.0709|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-05-06|May 06, 2020|03/2020|-0.08|-0.16|43.22M|40.25M|16.76|20.27|0.2094|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.05|42.9M|38.53M|18.55|19.83|0.069|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-11-04|Nov 04, 2019|09/2019|0.01|0.02|43.81M|43.92M|14.1|15.92|0.1291|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|48.05M|47.78M|15.31|13.93|-0.0901|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-05-08|May 08, 2019|03/2019|0.02|0.03|41.86M|42.46M|25.71|24.95|-0.0296|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-02-20|Feb 20, 2019|12/2018|0.1|0.08|46.16M|46.68M|21.51|21.31|-0.0093|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|51.03M|49.2M|20.5|21.96|0.0712|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-08-08|Aug 08, 2018|06/2018|0.14|0.13|51.71M|50.23M|31.47|32.52|0.0334|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-05-23|May 23, 2018|03/2018|0.1|0.1|42.47M|42.06M|31.8|36.37|0.1437|0.9825|0.084|1.3542|0.2355
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-02-28|Feb 28, 2018|12/2017|0.05|--|37.5M|--|0|26.95|-1|0.9825|0.084|1.3542|0.2355
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2022-03-11|Mar 11, 2022|01/2022|--|1.35|--|341.8M|36.52|0|-1|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-11-19|Nov 19, 2021|10/2021|1.26|0.92|319.43M|319.4M|53.75|52.22|-0.0285|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-08-20|Aug 20, 2021|07/2021|1.04|0.66|295.12M|295.1M|43.04|41.05|-0.0462|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-05-21|May 21, 2021|04/2021|1.16|0.43|299.13M|299.1M|39.87|40.61|0.0186|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-03-12|Mar 12, 2021|01/2021|1.33|1.14|318.84M|169.4M|40.67|42.87|0.0541|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-11-20|Nov 20, 2020|10/2020|0.85|0.545|251.01M|251M|27.04|26.2|-0.0311|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-08-21|Aug 21, 2020|07/2020|0.71|0.06|216.03M|216M|15.36|16.99|0.1061|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-05-22|May 22, 2020|04/2020|-0.24|-0.03|115.41M|115.4M|14.78|13.96|-0.0555|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-03-13|Mar 13, 2020|01/2020|0.96|0.87|271M|271M|13.7|13.56|-0.0102|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-11-22|Nov 22, 2019|10/2019|0.53|0.43|224.12M|224.1M|19.94|25.42|0.2748|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-08-23|Aug 23, 2019|07/2019|0.34|0.3|203.82M|203.8M|16.63|16.78|0.009|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-05-24|May 24, 2019|04/2019|0.31|0.35|201.31M|201.3M|14.83|14.33|-0.0337|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-03-15|Mar 15, 2019|01/2019|0.84|0.85|264.41M|264.4M|16.17|16.28|0.0068|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-11-26|Nov 26, 2018|10/2018|0.42|0.46|215.1M|218.37M|17.32|16.76|-0.0323|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-08-24|Aug 24, 2018|07/2018|0.32|0.26|201.08M|194.48M|23.64|22.03|-0.0681|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-05-25|May 25, 2018|04/2018|0.38|0.36|204.9M|207.48M|21.9|21.86|-0.0018|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-03-16|Mar 16, 2018|01/2018|0.87|0.72|281.17M|281.2M|15.52|17.27|0.1128|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-03-09|Mar 09, 2018|12/2017|--|0.75|224.3M|--|16.71|16.24|-0.0281|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-11-17|Nov 17, 2017|09/2017|0.41|0.39|195.7M|--|15.58|16.98|0.0899|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-11-17|Nov 17, 2017|10/2017|0.41|0.52|224.31M|248.95M|15.58|16.98|0.0899|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|07/2017|0.24|0.36|195.65M|215.88M|11.19|11|-0.017|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|06/2017|--|0.38|212.3M|--|11.19|11|-0.017|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|03/2017|0.34|0.25|280.0M|--|13.15|13.19|0.003|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|04/2017|0.34|0.56|212.25M|246.13M|13.15|13.19|0.003|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|01/2017|0.74|0.80|279.96M|284.10M|13.54|14.44|0.0665|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|12/2016|0.74|0.34|280M|--|13.54|14.44|0.0665|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|09/2016|--|0.8|--|--|17.99|18.9|0.0506|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|10/2016|0.48|0.78|239.21M|280.73M|17.99|18.9|0.0506|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-08-19|Aug 19, 2016|06/2016|0.32|0.9|--|--|20.42|20.84|0.0206|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-05-20|May 20, 2016|03/2016|0.48|0.62|243.5M|--|17.68|17.82|0.0079|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-03-11|Mar 11, 2016|12/2015|1.13|0.58|332M|--|23.93|25.32|0.0581|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-11-19|Nov 19, 2015|10/2015|0.74|0.86|280.2M|293.27M|22.25|22.24|-0.0004|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-08-20|Aug 20, 2015|06/2015|0.49|0.82|236.1M|--|31.35|30.41|-0.03|-0.0204|0|0|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-05-21|May 21, 2015|03/2015|0.7|0.47|--|--|32.23|32.21|-0.0006|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2022-03-08|Mar 08, 2022|01/2022|--|2.77|--|527.91M|70.44|0|-1|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-11-18|Nov 18, 2021|10/2021|5.43|4.69|558.23M|560.29M|104.55|103.1|-0.0139|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-08-18|Aug 18, 2021|07/2021|1.71|0.4714|413.86M|442.55M|100.58|95.62|-0.0493|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-05-20|May 20, 2021|04/2021|3.25|0.1227|435.48M|359.36M|88.55|91.89|0.0377|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-03-09|Mar 09, 2021|01/2021|1.01|-0.2782|472.9M|420.64M|80.19|78.45|-0.0217|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-11-19|Nov 19, 2020|10/2020|1.44|0.3472|425.57M|391.65M|37.75|40.2|0.0649|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-08-25|Aug 25, 2020|07/2020|-1.48|-1.14|368.92M|372.24M|23.31|18.91|-0.1888|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-06-11|Jun 11, 2020|04/2020|-1.96|-2.26|255.21M|271.53M|47.02|47.09|0.0015|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-03-17|Mar 17, 2020|01/2020|1.85|1.55|513.02M|510.21M|28.64|14.59|-0.4906|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-12-11|Dec 11, 2019|10/2019|3.03|3.02|524.8M|534.09M|70.66|58.83|-0.1674|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-08-21|Aug 21, 2019|07/2019|0.19|0.18|420.47M|427.22M|78.01|81.97|0.0508|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-05-15|May 15, 2019|04/2019|0.36|-0.47|412.38M|399.67M|112.11|105|-0.0634|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-03-04|Mar 04, 2019|01/2019|1.1|2.1|530.56M|553.06M|94.6|89.66|-0.0522|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-11-28|Nov 28, 2018|10/2018|3.07|3.06|522.5M|511.09M|130.66|128.82|-0.0141|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-08-23|Aug 23, 2018|07/2018|0.7|0.59|448.72M|427.96M|137.5|137.85|0.0025|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-05-17|May 17, 2018|04/2018|1.87|2.22|436.31M|444.01M|138|127.5|-0.0761|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-03-20|Mar 20, 2018|01/2018|2.52|2.49|569.97M|571.99M|138.95|135.35|-0.0259|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-02-03|Feb 03, 2018|12/2017|2.52|2.49|490.0M|--|145.6|141.9|-0.0254|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-11-15|Nov 15, 2017|09/2017|2.58|2.46|373.6M|--|113.9|123.95|0.0882|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-11-15|Nov 15, 2017|10/2017|2.58|2.01|490.03M|461.98M|113.9|123.95|0.0882|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|06/2017|0.86|2.46|436.7M|--|118|107.1|-0.0924|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|07/2017|0.86|-0.23|373.6M|368.67M|118|107.1|-0.0924|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|03/2017|1.95|0.75|520.8M|--|111.6|105.8|-0.052|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|04/2017|1.95|1.04|436.68M|417.59M|111.6|105.8|-0.052|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|01/2017|1.88|1.59|520.77M|522.19M|99.9|116.4|0.1652|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|12/2016|1.88|1.63|520.8M|--|99.9|116.4|0.1652|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|09/2016|--|1.59|--|--|87.6|99.45|0.1353|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|10/2016|2.29|1.93|473.78M|473.34M|87.6|99.45|0.1353|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-08-17|Aug 17, 2016|06/2016|-0.01|1.49|--|--|85.86|85.77|-0.001|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-05-17|May 17, 2016|03/2016|1.32|2.01|419.4M|--|68.23|72.48|0.0623|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-03-15|Mar 15, 2016|12/2015|1.19|1.04|498.5M|--|70.68|78.14|0.1055|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-11-19|Nov 19, 2015|10/2015|1.19|1.79|455.9M|487.87M|47.77|49.37|0.0335|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-05-14|May 14, 2015|03/2015|0.83|1.95|--|--|67.84|67.44|-0.0059|-0.0204|0|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-03-05|Mar 05, 2015|12/2014|--|0.79|--|--|56.74|56.85|0.0019|-0.0204|0|0|0
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-05-18|May 18, 2022|03/2022|--|-0.35|--|6.12M|18.89|0|-1|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-04-07|Apr 07, 2022|12/2021|--|-0.39|--|6.11M|18.89|0|-1|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.275|6.4M|4.74M|32.83|40.01|0.2187|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.162|4.36M|2.58M|36.65|34.09|-0.0698|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-05-13|May 13, 2021|03/2021|-0.18|-0.148|2.23M|1.79M|28.75|29.95|0.0417|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.12|2.45M|1.8M|35.085|35.83|0.0212|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-11-12|Nov 12, 2020|09/2020|-0.12|-0.1|900K|1.65M|10.21|9.7|-0.05|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-08-13|Aug 13, 2020|06/2020|-0.11|-0.1|1.6M|1.23M|11.46|11.055|-0.0353|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-05-13|May 13, 2020|03/2020|-0.11|-0.25|721.47K|61.48K|1.84|1.67|-0.0924|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-04-02|Apr 02, 2020|12/2019|-0.11|-0.09|701K|1.02M|1.64|1.54|-0.061|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.09|764.49K|716K|1.81|1.92|0.0608|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-08-14|Aug 14, 2019|06/2019|-0.09|-0.13|715.83K|707K|2.83|2.63|-0.0707|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-05-15|May 15, 2019|03/2019|-0.07|-0.13|577K|613K|2.78|2.85|0.0252|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.13|919K|575K|3.75|3.57|-0.048|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-11-28|Nov 28, 2018|09/2018|-0.09|--|547K|--|2.31|2.2|-0.0476|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-08-13|Aug 13, 2018|06/2018|-0.05|--|624.4K|--|3.685|3.59|-0.0258|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-05-15|May 15, 2018|03/2018|-2.58|--|595.9K|--|5.75|7.19|0.2504|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-04-17|Apr 17, 2018|12/2017|3.79|--|764.9K|--|2.1|1.76|-0.1619|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-11-20|Nov 20, 2017|09/2017|-34.68|--|606.9K|--|7.09|7|-0.0127|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-08-21|Aug 21, 2017|06/2017|-3.21|--|533.0K|--|24|20.5|-0.1458|-4.7391|0.0134|-0.559|-0.2826
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-05-15|May 15, 2017|03/2017|-2.39|--|595.6K|--|9.5|9.1|-0.0421|-4.7391|0.0134|-0.559|-0.2826
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2022-04-20|Apr 20, 2022|03/2022|--|0.7381|--|214.89M|61.9|0|-1|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2022-01-20|Jan 20, 2022|12/2021|1.19|0.9096|225.49M|215.31M|63.27|63.06|-0.0033|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-10-20|Oct 20, 2021|09/2021|0.76|1.09|215.32M|224.44M|61.49|59.86|-0.0265|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-07-21|Jul 21, 2021|06/2021|1.31|1.21|227.1M|239.44M|60.39|61.63|0.0205|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-04-21|Apr 21, 2021|03/2021|1.33|1.1|239.17M|250.9M|64.08|63.37|-0.0111|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-01-21|Jan 21, 2021|12/2020|1.14|1.14|265.9M|250.24M|68.98|66.37|-0.0378|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-10-21|Oct 21, 2020|09/2020|1.08|0.5872|267.92M|255.35M|37.31|40.88|0.0957|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-07-22|Jul 22, 2020|06/2020|-0.73|0.16|280.43M|239.13M|28.18|30.76|0.0916|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-04-22|Apr 22, 2020|03/2020|-0.38|0.99|240.1M|253.02M|21.88|23.21|0.0608|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-01-22|Jan 22, 2020|12/2019|1.42|1.53|266.15M|259.71M|53.83|53.72|-0.002|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-10-16|Oct 16, 2019|09/2019|1.7|1.51|272.47M|265.43M|54.49|55.79|0.0239|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-07-17|Jul 17, 2019|06/2019|1.5|1.52|267.92M|267.7M|59.42|56.71|-0.0456|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-04-17|Apr 17, 2019|03/2019|1.6|1.35|265.63M|255.01M|58.71|62.63|0.0668|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-01-23|Jan 23, 2019|12/2018|1.38|1.59|255.95M|254.83M|57.98|57.67|-0.0053|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-10-17|Oct 17, 2018|09/2018|1.65|1.68|259.35M|259.28M|76.23|67.28|-0.1174|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-07-18|Jul 18, 2018|06/2018|1.38|1.39|250.38M|244.85M|91.9|96.2|0.0468|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-04-18|Apr 18, 2018|03/2018|1.38|1.34|230.25M|225.01M|90.05|96.75|0.0744|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-01-24|Jan 24, 2018|12/2017|0.84|1.15|268.9M|221.89M|99.9|99.65|-0.0025|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-10-18|Oct 18, 2017|09/2017|1.12|1.12|256.6M|214.60M|83.9|87|0.0369|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-07-19|Jul 19, 2017|06/2017|0.97|0.94|227.0M|198.45M|78|81.5|0.0449|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-04-19|Apr 19, 2017|03/2017|0.8|0.88|201.1M|192.21M|78.8|73.83|-0.0631|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-01-25|Jan 25, 2017|12/2016|0.96|0.89|207.5M|183.60M|77.95|84.5|0.084|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-10-20|Oct 20, 2016|09/2016|0.87|0.86|199.2M|175.47M|57.35|59.5|0.0375|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-07-20|Jul 20, 2016|06/2016|0.78|0.77|186.4M|166.08M|50.07|48.93|-0.0228|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-04-20|Apr 20, 2016|03/2016|0.78|0.67|171.1M|159.20M|41.89|44.37|0.0592|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-01-20|Jan 20, 2016|12/2015|0.49|0.72|166.1M|154.76M|38.67|33.7|-0.1285|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-10-21|Oct 21, 2015|09/2015|0.70|0.74|160.7M|156.01M|53.56|53.12|-0.0082|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-07-22|Jul 22, 2015|06/2015|0.75|0.75|161.9M|146.33M|59.47|59.56|0.0015|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-04-22|Apr 22, 2015|03/2015|0.76|0.70|149.4M|137.47M|50.76|52.22|0.0288|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-01-21|Jan 21, 2015|12/2014|0.70|0.77|146.2M|137.80M|45.77|43.04|-0.0596|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-10-22|Oct 22, 2014|09/2014|0.78|0.76|142.9M|131.67M|56.93|57.3|0.0065|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-07-23|Jul 23, 2014|06/2014|0.71|0.69|132.8M|125.69M|52.35|54.16|0.0346|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-04-23|Apr 23, 2014|03/2014|0.60|0.73|--|113.84M|64.32|56.74|-0.1178|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-01-22|Jan 22, 2014|12/2013|0.67|0.79|--|111.92M|63.4|60.69|-0.0427|-0.9206|0|0|0
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2013-10-23|Oct 23, 2013|09/2013|0.74|0.77|--|107.21M|48.31|53.75|0.1126|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2022-05-04|May 04, 2022|03/2022|--|1.62|--|2.34B|92.7|0|-1|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2022-02-09|Feb 09, 2022|12/2021|--|1.99|--|2.45B|92.7|0|-1|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-11-04|Nov 04, 2021|09/2021|1.87|1.68|2.45B|2.16B|98.79|105.99|0.0729|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-08-05|Aug 05, 2021|06/2021|1.91|1.87|2.23B|2.21B|100.05|97.87|-0.0218|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-05-06|May 06, 2021|03/2021|1.3|1.43|2.19B|2.15B|101.6|100.07|-0.0151|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-02-11|Feb 11, 2021|12/2020|1.76|1.5|2.29B|2.11B|84.82|85.18|0.0042|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-11-03|Nov 03, 2020|09/2020|1.38|1.12|1.94B|2.01B|56.03|62.23|0.1107|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-08-06|Aug 06, 2020|06/2020|1.75|1.01|1.97B|1.98B|51.94|55.19|0.0626|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-05-07|May 07, 2020|03/2020|1.3|1.14|2.14B|2.17B|51.95|52.42|0.009|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-02-12|Feb 12, 2020|12/2019|1.57|1.61|2.3B|2.37B|67.41|60.06|-0.109|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-11-06|Nov 06, 2019|09/2019|1.1|1.03|1.91B|1.94B|65.31|63.47|-0.0282|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-08-06|Aug 06, 2019|06/2019|1.49|1.39|1.84B|1.81B|49.94|51.71|0.0354|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-05-01|May 01, 2019|03/2019|1.1|0.9|1.69B|1.66B|56.58|57.49|0.0161|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-02-14|Feb 14, 2019|12/2018|1.32|1.12|1.75B|1.76B|48.38|54.72|0.131|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-11-07|Nov 07, 2018|09/2018|0.91|1|1.75B|1.84B|50.42|45.57|-0.0962|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-08-01|Aug 01, 2018|06/2018|1.45|1.26|1.84B|1.84B|50.27|48.88|-0.0277|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-05-02|May 02, 2018|03/2018|0.94|0.56|1.76B|1.53B|35.44|40.1|0.1315|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-02-14|Feb 14, 2018|12/2017|0.81|0.79|1.78B|1.71B|34.23|35.77|0.045|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-11-07|Nov 07, 2017|09/2017|0.81|0.68|1.76B|1,586M|44.24|41|-0.0732|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-08-02|Aug 02, 2017|06/2017|1.14|0.95|1.68B|1,680M|41.11|46.18|0.1233|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-05-03|May 03, 2017|03/2017|0.56|0.25|1.48B|1,370M|41.87|46.07|0.1003|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-02-08|Feb 08, 2017|12/2016|0.72|0.68|1.47B|1,498M|37.39|44.17|0.1813|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-10-26|Oct 26, 2016|09/2016|0.62|0.53|1.39B|1,365M|33.27|33.28|0.0003|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-08-03|Aug 03, 2016|06/2016|0.97|0.75|1.46B|1,418M|26.4|30.27|0.1466|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-04-28|Apr 28, 2016|03/2016|0.97|0.28|1.17B|1,201M|29.11|24.71|-0.1512|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-02-10|Feb 10, 2016|12/2015|0.21|0.60|1.39B|1,491M|22.93|21.88|-0.0458|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-10-28|Oct 28, 2015|09/2015|0.59|0.46|1.34B|1,288M|26.63|25.1|-0.0575|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-07-29|Jul 29, 2015|06/2015|0.68|0.72|1.42B|1,436M|27.54|26.55|-0.0359|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-05-06|May 06, 2015|03/2015|0.29|0.27|1.22B|1,234M|29.08|26.77|-0.0794|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-02-11|Feb 11, 2015|12/2014|0.29|0.58|1.45B|1,465M|24.27|24.61|0.014|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-10-29|Oct 29, 2014|09/2014|0.43|0.39|1.24B|1,198M|25.02|21.99|-0.1211|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-07-31|Jul 31, 2014|06/2014|0.74|0.72|1.42B|1,482M|27.5|27.35|-0.0055|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-05-01|May 01, 2014|03/2014|0.28|0.29|--|1,207M|26.12|27.99|0.0716|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-02-12|Feb 12, 2014|12/2013|0.57|0.53|--|1,328M|21.05|23.31|0.1074|-0.9206|0|0|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,181M|21.49|21.07|-0.0195|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|51.52|0|-1|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|51.52|0|-1|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|Oct 19, 2021|09/2021|3.01|--|982.25M|--|43.53|46.97|0.079|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|Jul 20, 2021|06/2021|1.92|--|1.01B|--|39.27|43.34|0.1036|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|Apr 20, 2021|03/2021|1.11|--|818.15M|--|44.63|45|0.0083|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|Feb 02, 2021|12/2020|0.64|0.32|675.85M|--|34.84|35.17|0.0095|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|Oct 20, 2020|09/2020|0.76|0.47|619.11M|--|29.06|29.7|0.022|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|Jul 21, 2020|06/2020|0.5|0.58|500.17M|--|26.83|28.25|0.0529|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|Apr 21, 2020|03/2020|0.57|0.51|602.92M|--|24.24|24.57|0.0136|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|Feb 04, 2020|12/2019|0.5|0.3|543.84M|577.13M|29.4|33.51|0.1398|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|Oct 22, 2019|09/2019|0.52|0.44|608.6M|606.72M|29.21|30.72|0.0517|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|Jul 23, 2019|06/2019|0.5|0.51|666.39M|689.28M|27.76|30.35|0.0933|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|Apr 23, 2019|03/2019|0.28|0.57|611.78M|665.66M|31.2|28.81|-0.0766|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|Feb 05, 2019|12/2018|0.47|0.22|559.09M|554.94M|26.94|31.04|0.1522|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|Oct 23, 2018|09/2018|0.35|0.49|645.96M|583.39M|25.76|24.56|-0.0466|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|Jul 24, 2018|06/2018|0.58|0.54|662.77M|663.41M|29.24|32.16|0.0999|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|Apr 25, 2018|03/2018|0.42|--|640.06M|--|27.56|27.31|-0.0091|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|Feb 06, 2018|12/2017|0.32|--|523.5M|--|30.85|26.99|-0.1251|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|Oct 24, 2017|09/2017|0.39|--|614.3M|--|33.96|34.48|0.0153|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|Jul 25, 2017|06/2017|0.48|--|577.9M|--|30.11|30.72|0.0203|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|Apr 25, 2017|03/2017|0.52|--|577.92M|--|34.16|32.74|-0.0416|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|Feb 07, 2017|12/2016|0.3|--|472.2M|--|37.14|38.74|0.0431|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|Oct 25, 2016|09/2016|0.45|--|506.58M|--|29.02|28.03|-0.0341|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|Jul 26, 2016|06/2016|--|0.55|--|--|31.24|31.69|0.0144|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|Apr 27, 2016|03/2016|--|0.45|--|--|29.88|29.19|-0.0231|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|Feb 02, 2016|12/2015|--|0.28|472.0M|--|23.03|23.04|0.0004|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|Oct 20, 2015|09/2015|0.21|0.35|535.2M|--|28.84|29.37|0.0184|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|Jul 28, 2015|06/2015|0.35|0.70|555.6M|--|29.32|29.52|0.0068|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|Apr 28, 2015|03/2015|0.47|0.55|537.2M|--|33.22|33.38|0.0048|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|Feb 04, 2015|12/2014|0.39|0.45|537.3M|--|31.24|31.96|0.023|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|Oct 20, 2014|09/2014|0.42|0.45|602.8M|--|26.08|27.96|0.0721|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|Jul 21, 2014|06/2014|0.42|0.45|649.7M|--|26.22|27.63|0.0538|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|Apr 28, 2014|03/2014|0.44|0.45|--|625.00M|26.4|26.47|0.0027|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|Feb 10, 2014|12/2013|0.30|0.36|--|515.00M|27.4|28.09|0.0252|-0.9206|0|0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|570.00M|26.99|26.89|-0.0037|-0.9206|0|0|0
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2022-05-12|May 12, 2022|03/2022|--|0.0333|--|1.88B|7.8|0|-1|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2022-03-24|Mar 24, 2022|12/2021|--|0.1|--|2.01B|7.8|0|-1|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2075|2.04B|2.09B|10.4|10.38|-0.0019|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-08-12|Aug 12, 2021|06/2021|0.19|0.15|1.91B|1.81B|8|8.3|0.0375|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-05-13|May 13, 2021|03/2021|-0.13|-0.1225|1.48B|1.48B|9.83|10.2|0.0376|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-03-25|Mar 25, 2021|12/2020|-0.12|0.0267|1.24B|1.4B|9.79|9.85|0.0061|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-12-02|Dec 02, 2020|09/2020|0.1|--|960.09M|--|10.1|10.08|-0.002|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-11-06|Nov 06, 2020|06/2019|-0.03|--|1.12B|--|10.04|10.03|-0.001|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|814.3M|--|10.34|10.22|-0.0116|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-05-13|May 13, 2020|03/2020|-0|--|899.9M|--|9.92|10.05|0.0131|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-03-19|Mar 19, 2020|12/2019|0.02|--|1.01B|--|9.36|9.57|0.0224|-0.5088|-0.0809|-0.4043|0.0942
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2019-11-05|Nov 05, 2019|09/2019|0.03|--|1.10B|--|9.92|9.899|-0.0021|-0.5088|-0.0809|-0.4043|0.0942
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2022-05-16|May 16, 2022|03/2022|--|-0.0814|--|50.48M|11.32|0|-1|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2022-03-02|Mar 02, 2022|12/2021|--|-0.0945|--|72.9M|11.32|0|-1|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-11-09|Nov 09, 2021|09/2021|0.8241|-0.2725|39.83M|35.89M|24.79|24.61|-0.0073|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-08-11|Aug 11, 2021|06/2021|-1|-0.17|19.34M|20.21M|28.36|24.26|-0.1446|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-05-17|May 17, 2021|03/2021|-0.11|--|15.42M|15.4M|18.04|19.28|0.0687|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-03-04|Mar 04, 2021|12/2020|-0.06|--|15.42M|--|28.02|24.67|-0.1196|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2019|-0|--|--|--|9.75|9.75|0|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|15.42M|--|9.75|9.75|0|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2019|-0|--|--|--|0|9.7|-1|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2020|-0|--|15.42M|--|0|9.7|-1|0|0|0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|Jul 31, 2020|12/2019|-0|--|--|--|0|9.7|-1|0|0|0|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2022-05-05|May 05, 2022|03/2022|--|0.5319|--|413.47M|16.77|0|-1|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2022-02-17|Feb 17, 2022|12/2021|--|0.3471|--|391.16M|16.77|0|-1|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-11-04|Nov 04, 2021|09/2021|0.45|0.408|393.1M|377.53M|20.09|20.25|0.008|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-08-05|Aug 05, 2021|06/2021|0.62|0.5041|400.98M|362.11M|17.37|17.62|0.0144|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-05-06|May 06, 2021|03/2021|0.51|0.4478|360.1M|349M|22.16|21.91|-0.0113|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-02-18|Feb 18, 2021|12/2020|0.4|0.3675|315.69M|278.69M|16.92|16.59|-0.0195|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2601|282M|299.94M|14.56|13.66|-0.0618|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-08-04|Aug 04, 2020|06/2020|-0.14|-0.23|202.65M|180.02M|10.53|11.52|0.094|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-05-07|May 07, 2020|03/2020|0.44|0.36|336.01M|337.84M|8.21|8.61|0.0487|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-02-20|Feb 20, 2020|12/2019|0.42|0.4|322.43M|365.94M|16.5|17.64|0.0691|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-10-31|Oct 31, 2019|09/2019|0.52|0.47|370.2M|396.44M|16.81|18.3|0.0886|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-08-01|Aug 01, 2019|06/2019|0.53|0.5|399.02M|391.68M|19.48|15.42|-0.2084|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-05-02|May 02, 2019|03/2019|0.4|0.48|384.71M|412.14M|19.8|20.78|0.0495|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-03-11|Mar 11, 2019|12/2018|0.48|0.47|385.96M|373.83M|21.8|20.9|-0.0413|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-11-01|Nov 01, 2018|09/2018|0.51|0.51|393.95M|385.21M|25.81|27.92|0.0818|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-08-06|Aug 06, 2018|06/2018|0.69|0.51|391.59M|422.66M|35.25|35.75|0.0142|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-05-18|May 18, 2018|03/2018|0.52|0.47|406.7M|341.85M|27.7|27.8|0.0036|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-02-22|Feb 22, 2018|12/2017|0.4673|0.42|354.78M|332.36M|28|28.35|0.0125|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-11-02|Nov 02, 2017|09/2017|0.395|0.39|331.18M|325.19M|23.6|23.75|0.0064|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-08-03|Aug 03, 2017|06/2017|0.4294|0.41|351.76M|319.78M|20.8|21.35|0.0264|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-05-04|May 04, 2017|03/2017|0.3956|0.39|334.36M|286.44M|18.95|19.05|0.0053|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-02-23|Feb 23, 2017|12/2016|0.4122|0.36|292M|276.08M|20.95|20.75|-0.0095|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-11-04|Nov 04, 2016|09/2016|0.3671|0.36|288.84M|284.65M|18.75|19.5|0.04|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-08-04|Aug 04, 2016|06/2016|0.37|0.34|247.9M|296.59M|16.21|17.34|0.0697|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-05-05|May 05, 2016|03/2016|0.39|0.29|246.3M|289.67M|14.03|15.3|0.0905|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-03-03|Mar 03, 2016|12/2015|0.32|0.25|260.4M|286.30M|13.62|13.87|0.0184|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-10-28|Oct 28, 2015|09/2015|0.22|0.33|278.7M|308.46M|15.01|14.01|-0.0666|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-08-06|Aug 06, 2015|06/2015|0.35|0.37|282.3M|340.83M|18.98|18.2|-0.0411|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-05-07|May 07, 2015|03/2015|0.36|0.29|290.4M|353.54M|19.83|19.9|0.0035|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-03-04|Mar 04, 2015|12/2014|0.36|0.25|316.8M|412.20M|16.9|17.15|0.0148|-0.0667|0|-0.0455|0
01451|R2000GROWTH|OEC|USD|Materials|940766|2014-11-13|Nov 13, 2014|09/2014|0.02|0.16|329.8M|449.05M|15.25|16.15|0.059|-0.0667|0|-0.0455|0
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2022-05-18|May 18, 2022|03/2022|--|0.0233|--|110.45M|7.34|0|-1|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2022-04-04|Apr 04, 2022|12/2021|--|-0.0267|--|99.96M|7.34|0|-1|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-11-11|Nov 11, 2021|09/2021|0.07|0.0863|116M|114.78M|23.34|23.64|0.0129|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-08-12|Aug 12, 2021|06/2021|0.11|0.12|125.9M|112.31M|43.07|31.49|-0.2689|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-05-12|May 12, 2021|03/2021|0.1|0.075|90.02M|86.36M|39.96|35.53|-0.1109|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-03-24|Mar 24, 2021|12/2020|0.03|0.07|62M|61.5M|52.17|45.73|-0.1234|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-11-11|Nov 11, 2020|09/2020|0.06|0.0686|55.01M|47.37M|19.43|24.3|0.2506|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-08-13|Aug 13, 2020|06/2020|0.07|0.05|43.45M|36.61M|8.76|13.24|0.5114|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-05-14|May 14, 2020|03/2020|-0.055|0.03|32.98M|31.55M|4.67|5.36|0.1478|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-03-27|Mar 27, 2020|12/2019|-0.02|0.03|-25.35M|26M|4.4|4|-0.0909|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-11-11|Nov 11, 2019|09/2019|0.03|0.03|21.78M|20.41M|4.77|4.43|-0.0713|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-08-08|Aug 08, 2019|06/2019|0.04|0.03|19.48M|17.02M|4.65|5.1|0.0968|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-05-07|May 07, 2019|03/2019|0.02|-0.03|13.09M|12.31M|2.72|3.12|0.1471|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-04-01|Apr 01, 2019|12/2018|-0.03|-0.03|10.91M|10M|3.015|3.01|-0.0017|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-11-09|Nov 09, 2018|09/2018|-0.03|-0.02|8.41M|9.37M|4.12|3.47|-0.1578|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|7.15M|--|4.21|4.75|0.1283|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-05-15|May 15, 2018|03/2018|-0.05|--|4.38M|--|4.9|4.97|0.0143|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|3.64M|--|4|4.28|0.07|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|4.03M|--|1.92|1.895|-0.013|0.0144|0.1673|-0.0403|0.1451
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|6.69M|--|0|1.88|-1|0.0144|0.1673|-0.0403|0.1451
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-05-10|May 10, 2022|03/2022|--|-0.2733|--|26M|8.77|0|-1|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-02-24|Feb 24, 2022|12/2021|--|-0.265|--|27.67M|8.77|0|-1|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.242|24.32M|23.17M|24.45|24.42|-0.0012|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.2341|19.25M|19.64M|43.79|40.19|-0.0822|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-05-11|May 11, 2021|03/2021|-0.24|-0.2333|18.63M|16.62M|45.54|39.53|-0.132|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.1933|21.75M|19.04M|67.5|61.97|-0.0819|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-11-12|Nov 12, 2020|09/2020|-0.16|-0.198|18.21M|15.24M|82.57|95|0.1505|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-08-25|Aug 25, 2020|06/2020|-4.25|-0.19|10.57M|10.34M|65.93|63|-0.0444|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-26|Jun 26, 2020|03/2019|-0.08|--|12.64M|--|0|65.45|-1|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-03|Jun 03, 2020|03/2020|-0.13|--|13.8M|--|0|65.45|-1|0.3333|0.1445|1|0.4882
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-05-01|May 01, 2020|12/2019|-0.15|--|13.78M|--|0|65.45|-1|0.3333|0.1445|1|0.4882
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-05-10|May 10, 2022|03/2022|--|-0.7775|--|25.22M|7.78|0|-1|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-03-16|Mar 16, 2022|12/2021|--|-1.33|--|23.41M|7.78|0|-1|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.24|23.22M|23.47M|34.31|37.13|0.0822|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|Aug 03, 2021|06/2021|-1.21|-1.16|23.57M|21.93M|30.94|32.63|0.0546|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|May 04, 2021|03/2021|-1.06|-1.07|25.16M|22.46M|45.77|37.02|-0.1912|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|Feb 09, 2021|12/2020|-1.1|-1.16|19.49M|18.65M|49.5|50.06|0.0113|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|Nov 05, 2020|09/2020|-1.13|-1.3|15.45M|6.71M|64.51|60.39|-0.0639|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|Aug 04, 2020|06/2020|-1.2|-1.37|7.09M|877.78K|49.46|48.4|-0.0214|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|May 05, 2020|03/2020|-1.36|-1.26|62K|1.28M|56.26|55.29|-0.0172|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|Mar 09, 2020|12/2019|-1.31|-1.15|0.00|1.25M|52.43|49.99|-0.0465|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|Nov 04, 2019|09/2019|-1.28|-1.14|0.00|0.45M|45.46|46.16|0.0154|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|Aug 02, 2019|06/2019|-0.56|-1.11|25M|2M|22.48|23|0.0231|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|May 09, 2019|03/2019|-1.25|-0.84|0.00|--|24.05|23.01|-0.0432|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|Mar 14, 2019|12/2018|-0.86|-0.73|0.00|--|26.26|25.29|-0.0369|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|Nov 08, 2018|09/2018|-0.65|-0.65|0.00|--|21.69|20|-0.0779|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|Aug 07, 2018|06/2018|-0.65|-0.67|0.00|--|35.96|34.88|-0.03|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|May 08, 2018|03/2018|-0.66|-0.63|0.00|--|25.1|25.6|0.0199|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|Mar 28, 2018|12/2017|-0.62|-0.46|0.00|--|20.75|20.04|-0.0342|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|Nov 14, 2017|09/2017|-5.85|-0.61|0.00|--|17.67|17.85|0.0102|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|Aug 30, 2017|06/2017|-5.02|--|0.00|--|0|17.65|-1|0.145|0.0577|0.1229|0.0109
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|Jul 28, 2017|03/2017|-0.25|--|--|--|0|17.65|-1|0.145|0.0577|0.1229|0.0109
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2022-05-05|May 05, 2022|03/2022|--|0.6622|--|1.62B|26.89|0|-1|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2022-02-24|Feb 24, 2022|12/2021|--|0.2936|--|1.46B|26.89|0|-1|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-11-04|Nov 04, 2021|09/2021|0.56|0.3942|1.51B|1.57B|23.37|24.13|0.0325|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4478|1.52B|1.6B|23.66|23.8|0.0059|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-05-06|May 06, 2021|03/2021|0.7|0.6048|1.58B|1.63B|25.87|25.81|-0.0023|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-02-25|Feb 25, 2021|12/2020|0.59|0.3907|1.6B|1.58B|21.48|21.11|-0.0172|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-10-28|Oct 28, 2020|09/2020|0.52|0.3594|1.58B|1.62B|20.4|19.48|-0.0451|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-07-29|Jul 29, 2020|06/2020|0.59|0.37|1.64B|1.6B|27.02|26.5|-0.0192|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-05-05|May 05, 2020|03/2020|0.79|0.54|1.65B|1.59B|21.76|23.89|0.0979|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-02-20|Feb 20, 2020|12/2019|0.27|0.14|1.36B|1.36B|15.86|17.99|0.1343|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|1.44B|1.42B|18.99|19.41|0.0221|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-08-01|Aug 01, 2019|06/2019|0.3|0.3|1.42B|1.45B|16.93|17.74|0.0478|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-05-02|May 02, 2019|03/2019|0.46|0.41|1.41B|1.41B|21.29|22.13|0.0395|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-02-21|Feb 21, 2019|12/2018|0.19|0.18|1.27B|1.26B|24.14|23.48|-0.0273|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|1.33B|1.33B|26.89|26.5|-0.0145|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-08-02|Aug 02, 2018|06/2018|0.32|0.32|1.32B|1.32B|21.2|23.35|0.1014|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-05-03|May 03, 2018|03/2018|0.5|0.49|1.29B|1.29B|24.39|21.66|-0.1119|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-02-22|Feb 22, 2018|12/2017|0.16|0.15|1.14B|1.14B|26.12|25.09|-0.0394|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-11-02|Nov 02, 2017|09/2017|0.23|0.18|1.21B|1,183M|18.87|20.37|0.0795|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-08-03|Aug 03, 2017|06/2017|0.29|0.25|1.18B|1,166M|23.98|23.81|-0.0071|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-05-04|May 04, 2017|03/2017|0.33|0.30|1.13B|1,115M|22.75|23.56|0.0356|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-02-23|Feb 23, 2017|12/2016|0.12|0.13|985.7M|974.59M|19|19.37|0.0195|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-11-03|Nov 03, 2016|09/2016|0.16|0.17|1.04B|1,012M|22.57|20.48|-0.0926|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-08-04|Aug 04, 2016|06/2016|0.25|0.24|1.03B|1,044M|23.25|23|-0.0108|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-05-05|May 05, 2016|03/2016|0.3|0.29|993.2M|1,011M|27.38|26.21|-0.0427|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-02-25|Feb 25, 2016|12/2015|0.18|0.16|930.3M|912.69M|25.21|27.9|0.1067|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|903.1M|896.82M|19.88|24.04|0.2093|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-08-06|Aug 06, 2015|06/2015|0.22|0.22|902.2M|899.76M|24.03|20.77|-0.1357|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-05-07|May 07, 2015|03/2015|0.22|0.26|857.5M|862.90M|31.06|27.23|-0.1233|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-02-25|Feb 25, 2015|12/2014|0.12|0.09|734.6M|722.16M|36.64|36.01|-0.0172|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-11-06|Nov 06, 2014|09/2014|0.12|0.16|766.4M|763.71M|30.69|31.7|0.0329|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-08-07|Aug 07, 2014|06/2014|0.20|0.18|743.8M|740.71M|31.75|31.67|-0.0025|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-05-07|May 07, 2014|03/2014|0.23|0.20|--|716.82M|31.09|26.26|-0.1554|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-02-27|Feb 27, 2014|12/2013|0.07|0.06|--|587.54M|36.85|38.97|0.0575|-0.9206|0|0|0
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2013-11-07|Nov 07, 2013|09/2013|0.13|0.10|--|620.16M|48.04|45.69|-0.0489|-0.9206|0|0|0
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-05-12|May 12, 2022|03/2022|--|-0.58|--|0.00|24.61|0|-1|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-03-11|Mar 11, 2022|12/2021|--|-0.5944|--|1.21M|24.61|0|-1|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-11-09|Nov 09, 2021|09/2021|-0.54|-0.595|2.53M|1M|44.51|42.95|-0.035|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.555|954K|825K|27.36|29.66|0.0841|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|May 13, 2021|03/2021|-0.51|-0.6125|889K|925K|16.11|16.71|0.0372|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|Mar 12, 2021|12/2020|-0.47|-0.5575|2.78M|994K|25.11|21.7|-0.1358|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|Nov 13, 2020|09/2020|-0.77|-0.6033|5.9M|1M|19.53|18.66|-0.0445|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|Sep 02, 2020|06/2020|-0.675|--|4.21M|--|17.11|18.39|0.0748|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|Aug 19, 2020|12/2019|-1.44|--|13.21M|--|0|20.65|-1|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|Jun 26, 2020|03/2020|-0.55|--|872.0K|--|0|20.63|-1|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|Aug 20, 2019|06/2019|-0.31|--|3.21M|--|0|20.63|-1|0.122|0|1.4211|0.1102
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2018|-0.21|--|2.79M|--|0|20.63|-1|0.122|0|1.4211|0.1102
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2022-05-16|May 16, 2022|03/2022|--|0.0039|--|201.79M|7.69|0|-1|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2022-03-16|Mar 16, 2022|12/2021|--|-0.2694|--|180.05M|7.69|0|-1|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.1506|170.78M|198.33M|19.03|14.5|-0.238|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-08-09|Aug 09, 2021|06/2021|0.05|0.126|182.59M|181.67M|25.55|26.57|0.0399|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-05-17|May 17, 2021|03/2021|0.17|0.1209|186.43M|175.4M|31.2|32.3|0.0353|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.1147|173.89M|196.22M|36.15|31.18|-0.1375|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-11-10|Nov 10, 2020|09/2020|-0.02|0.2423|187.11M|175.37M|27.28|26.01|-0.0466|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-08-13|Aug 13, 2020|06/2020|-0.11|0.11|165.1M|175.88M|25.06|21.59|-0.1385|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-05-11|May 11, 2020|03/2020|0.11|0.04|122.38M|106.97M|12.8|13.68|0.0688|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-03-09|Mar 09, 2020|12/2019|-0.29|0.04|124.3M|119.02M|12.77|10.27|-0.1958|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-11-06|Nov 06, 2019|09/2019|0.16|0.02|117.41M|105.29M|7.74|8.91|0.1512|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-08-13|Aug 13, 2019|06/2019|-0.16|-0.27|103M|94.9M|6.5|7.77|0.1954|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-05-07|May 07, 2019|03/2019|-0.02|-0.81|83.65M|71.2M|5.85|6.45|0.1026|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-03-12|Mar 12, 2019|12/2018|-0.12|-0.14|78.46M|77.1M|5.74|5.5|-0.0418|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-11-14|Nov 14, 2018|09/2018|-0.09|-0.02|70.81M|86.2M|5.14|4.75|-0.0759|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.06|75.4M|72.1M|6.67|5.81|-0.1289|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-05-15|May 15, 2018|03/2018|-0.17|-0.04|60.98M|58.00M|10.12|6.83|-0.3251|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|63M|--|10.73|10.79|0.0056|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-11-09|Nov 09, 2017|09/2017|0.11|--|60.98M|--|10.07|10.08|0.001|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-08-08|Aug 08, 2017|06/2017|-0.02|--|60.98M|--|10.03|10.05|0.002|-0.0769|0.0114|-0.25|-0.0522
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-05-09|May 09, 2017|03/2017|-0.01|--|60.98M|--|0|9.95|-1|-0.0769|0.0114|-0.25|-0.0522
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2022-04-27|Apr 27, 2022|03/2022|--|0.052|--|216.67M|4.47|0|-1|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2022-02-16|Feb 16, 2022|12/2021|--|0.0371|--|210.03M|4.47|0|-1|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.06|207.97M|219.94M|6.85|6.2|-0.0949|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-07-28|Jul 28, 2021|06/2021|0.00|0.1014|214.86M|214.59M|7.41|7.61|0.027|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-04-28|Apr 28, 2021|03/2021|0.06|0.0767|202.12M|209.69M|9.51|8.23|-0.1346|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-02-17|Feb 17, 2021|12/2020|0.08|0.1271|228.32M|231.18M|8.97|8.39|-0.0647|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-10-28|Oct 28, 2020|09/2020|0.16|0.0963|229.73M|214.91M|7.79|6.98|-0.104|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-07-29|Jul 29, 2020|06/2020|0.01|-0.03|154.25M|151.99M|8.27|7.88|-0.0472|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-04-22|Apr 22, 2020|03/2020|0.00|-0.01|173.17M|180.83M|4.17|3.65|-0.1247|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-02-19|Feb 19, 2020|12/2019|-0.01|-0.01|195.04M|201.09M|6.28|6.3|0.0032|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-11-05|Nov 05, 2019|09/2019|-0.02|-0.02|199.47M|197.55M|5.6|5.97|0.0661|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|162.12M|162.71M|5.13|5.59|0.0897|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-05-01|May 01, 2019|03/2019|-0.11|-0.08|154.87M|157.21M|3.61|3.24|-0.1025|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.11|143.8M|152.8M|5.51|5.6|0.0163|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-10-31|Oct 31, 2018|09/2018|-0.11|-0.1|148.8M|153.86M|4.86|4.94|0.0165|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-07-25|Jul 25, 2018|06/2018|0.01|-0.01|169.99M|174.66M|8.08|7.32|-0.0941|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-04-25|Apr 25, 2018|03/2018|0.00|-0.05|163.27M|160.34M|8.37|8.13|-0.0287|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-02-07|Feb 07, 2018|12/2017|0.08|0.10|214.6M|228.63M|8.2|7.63|-0.0695|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-10-25|Oct 25, 2017|09/2017|-0.1|0.01|175.96M|185.09M|8.41|7.52|-0.1058|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|173.35M|174.70M|8.56|7.97|-0.0689|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-04-26|Apr 26, 2017|03/2017|0.04|0.08|206.14M|204.40M|9.08|8.8|-0.0308|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-02-09|Feb 09, 2017|12/2016|0.01|0.11|159.2M|189.85M|12.02|9.44|-0.2146|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-10-26|Oct 26, 2016|09/2016|0.23|0.10|176.2M|183.60M|11.34|11.12|-0.0194|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-07-27|Jul 27, 2016|06/2016|0.11|-0.02|182.0M|165.56M|13.47|14.74|0.0943|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-04-27|Apr 27, 2016|03/2016|--|-0.17|148.4M|145.74M|7.1|7.44|0.0479|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-02-10|Feb 10, 2016|12/2015|-0.27|-0.17|164.3M|158.14M|2.47|2.82|0.1417|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-11-02|Nov 02, 2015|09/2015|-0.27|-0.26|162.6M|152.58M|2.7|2.84|0.0519|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-08-04|Aug 04, 2015|06/2015|-0.11|-0.22|166.3M|165.02M|3.21|2.97|-0.0748|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-05-04|May 04, 2015|03/2015|-0.24|-0.28|153.0M|155.55M|5.24|5.1|-0.0267|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-02-18|Feb 18, 2015|12/2014|-0.24|-0.43|140.6M|144.95M|6.9|6.06|-0.1217|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.30|170.9M|162.40M|3.75|3.69|-0.016|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.30|164.6M|165.60M|7.48|7.66|0.0241|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-05-07|May 07, 2014|03/2014|-0.19|-0.27|--|166.73M|8.42|7.95|-0.0558|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-02-19|Feb 19, 2014|12/2013|-0.25|1.15|--|188.43M|11.92|11.67|-0.021|-0.9206|0|0|0
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2013-11-06|Nov 06, 2013|09/2013|-0.46|-0.22|--|188.71M|12.08|10.91|-0.0969|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-05-05|May 05, 2022|03/2022|--|0.2777|--|468.91M|24.7|0|-1|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-02-10|Feb 10, 2022|12/2021|--|0.43|--|483.83M|24.7|0|-1|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|Oct 28, 2021|09/2021|0.46|0.4149|492.95M|480.3M|27.56|27.23|-0.012|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-08-06|Aug 06, 2021|06/2021|0.41|0.3224|472.96M|453.17M|30.33|32.72|0.0788|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-05-07|May 07, 2021|03/2021|0.24|0.1284|446.75M|426.78M|26.76|31.98|0.1951|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-02-18|Feb 18, 2021|12/2020|0.25|0.3568|416.63M|458.34M|27.66|22|-0.2046|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-11-06|Nov 06, 2020|09/2020|0.37|0.3687|460.64M|573.29M|14.04|18.43|0.3127|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-07-30|Jul 30, 2020|06/2020|0.32|0.08|509.2M|555.89M|20.24|19.98|-0.0128|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-05-07|May 07, 2020|03/2020|0.32|0.55|846M|852.44M|13.84|14.62|0.0564|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-02-20|Feb 20, 2020|12/2019|0.91|0.91|905.38M|901.2M|26.59|19.99|-0.2482|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-11-01|Nov 01, 2019|09/2019|0.91|0.91|888.68M|876.25M|21.96|25.16|0.1457|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-08-01|Aug 01, 2019|06/2019|0.89|0.87|868.31M|868.67M|24.57|22.34|-0.0908|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-05-02|May 02, 2019|03/2019|0.65|0.71|851.18M|906.37M|28.26|29.33|0.0379|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-02-07|Feb 07, 2019|12/2018|0.92|0.91|932.7M|911.53M|36.64|35.09|-0.0423|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-11-01|Nov 01, 2018|09/2018|0.94|0.97|896.65M|907.83M|41.29|39.24|-0.0496|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-08-02|Aug 02, 2018|06/2018|1.07|1.07|915.92M|911.79M|42.89|47.23|0.1012|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-04-30|Apr 30, 2018|03/2018|0.89|0.86|901.86M|904M|46.92|44.85|-0.0441|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-02-08|Feb 08, 2018|12/2017|0.87|0.83|910.82M|885.08M|50.59|53.94|0.0662|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-11-01|Nov 01, 2017|09/2017|0.87|0.85|868.95M|866.42M|43.79|41.64|-0.0491|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-07-28|Jul 28, 2017|06/2017|0.85|0.88|842.94M|848.82M|56.49|46.98|-0.1683|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-04-27|Apr 27, 2017|03/2017|0.59|0.85|835.6M|839.40M|61.66|60.36|-0.0211|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-02-07|Feb 07, 2017|12/2016|1|1.05|830.77M|842.15M|68.92|66.5|-0.0351|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-10-27|Oct 27, 2016|09/2016|1.09|1.11|828.01M|821.18M|65|60.89|-0.0632|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-07-28|Jul 28, 2016|06/2016|1.03|1.07|771.8M|775.68M|75.35|68.91|-0.0855|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-04-28|Apr 28, 2016|03/2016|0.87|0.86|752.6M|741.53M|72.94|71.29|-0.0226|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-02-04|Feb 04, 2016|12/2015|1.13|1.10|741.7M|747.88M|67.01|64.82|-0.0327|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-10-29|Oct 29, 2015|09/2015|1.1|1.10|722.3M|728.95M|73.74|70.47|-0.0443|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-07-30|Jul 30, 2015|06/2015|0.9|0.88|676.6M|677.32M|81.25|84.64|0.0417|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-04-30|Apr 30, 2015|03/2015|0.72|0.71|639.4M|641.24M|72.5|71.6|-0.0124|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-01-29|Jan 29, 2015|12/2014|0.89|0.86|650.5M|637.90M|64.53|67.89|0.0521|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-10-30|Oct 30, 2014|09/2014|0.86|0.85|626.5M|619.54M|56.66|62.43|0.1018|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-07-31|Jul 31, 2014|06/2014|0.79|0.78|595.5M|602.90M|60|57.33|-0.0445|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-04-28|Apr 28, 2014|03/2014|0.63|0.63|--|575.05M|58.93|59.07|0.0024|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|Jan 30, 2014|12/2013|0.78|0.75|--|554.31M|52.97|55.64|0.0504|-0.9206|0|0|0
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|Oct 31, 2013|09/2013|0.76|0.74|--|556.65M|52.88|54.15|0.024|-0.9206|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-05-03|May 03, 2022|03/2022|--|-0.095|--|40.98M|5.03|0|-1|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-03-08|Mar 08, 2022|12/2021|--|-0.0775|--|43.3M|5.03|0|-1|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|Nov 02, 2021|09/2021|-0.07|-0.095|42.1M|37.26M|6.81|7.8|0.1454|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.0975|37.76M|31.4M|5.11|6.19|0.2114|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|May 04, 2021|03/2021|-0.1|-0.1|29.6M|27.54M|5.86|6.02|0.0273|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|Feb 25, 2021|12/2020|-0.09|-0.0871|33.6M|28.2M|6.72|6.14|-0.0863|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|Oct 29, 2020|09/2020|-0.08|-0.1|29.2M|28.6M|5.55|5.25|-0.0541|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|26.8M|25.89M|7.41|7.28|-0.0175|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|May 05, 2020|03/2020|-0.1|-0.1|24.64M|23.11M|5.2|5.31|0.0212|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|Feb 20, 2020|12/2019|-0.12|-0.12|26.5M|25.3M|5.21|5.16|-0.0096|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|Oct 30, 2019|09/2019|-0.13|-0.12|22.8M|22.6M|4.55|4.35|-0.044|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.11|22.5M|22.23M|5.85|5.34|-0.0872|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|May 07, 2019|03/2019|-0.14|-0.11|21.97M|19.53M|6.53|5.73|-0.1225|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|Feb 26, 2019|12/2018|-0.12|-0.11|20.24M|19.77M|6.43|6.61|0.028|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|Nov 01, 2018|09/2018|-0.11|-0.1|19.33M|19.08M|6.7|6.37|-0.0493|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.11|19.47M|17.78M|7.47|7.03|-0.0589|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|May 08, 2018|03/2018|-0.11|-0.12|17.02M|13.64M|5.62|6.29|0.1192|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|Mar 08, 2018|12/2017|-0.1|-0.11|18.62M|15.64M|4.77|4.87|0.021|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.15|13.08M|12.73M|2.76|3.52|0.2754|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|Aug 03, 2017|06/2017|-0.16|-0.16|11.19M|10.04M|2.39|2.475|0.0356|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|May 03, 2017|03/2017|-0.18|-0.17|8.43M|8.47M|4.34|3.49|-0.1959|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|Mar 07, 2017|12/2016|-0.13|-0.16|11.96M|11.48M|4.24|3.91|-0.0778|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.17|10.44M|10.34M|4.52|4.81|0.0642|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|9.25M|8.88M|7.17|7.3|0.0181|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|May 03, 2016|03/2016|-0.17|-0.17|7.63M|8.29M|6.24|5.83|-0.0657|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|Mar 08, 2016|12/2015|-0.15|-0.16|9.66M|9.72M|5.63|5.66|0.0053|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.16|8.05M|9.99M|5.15|5.38|0.0447|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.15|8.83M|8.71M|5.13|5|-0.0253|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|May 05, 2015|03/2015|-0.17|-0.16|7.69M|7.58M|4.655|4.67|0.0032|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|Feb 26, 2015|12/2014|-0.25|-0.15|9.59M|10.36M|5.47|4.775|-0.1271|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|Nov 04, 2014|09/2014|-0.16|-0.13|10.36M|9.83M|4.16|3.92|-0.0577|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|May 01, 2014|03/2014|0.00|-0.12|--|9.65M|4.33|3.84|-0.1132|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|Feb 25, 2014|12/2013|-0.08|-0.09|--|11.77M|7.81|6.58|-0.1575|0.027|0|0|0
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|Oct 29, 2013|09/2013|-0.29|-0.09|--|10.34M|6.72|6.31|-0.061|0.027|0|0|0
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2022-05-05|May 05, 2022|03/2022|--|0.0671|--|235.49M|8.51|0|-1|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2022-02-03|Feb 03, 2022|12/2021|--|0.3518|--|382.31M|8.51|0|-1|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-11-04|Nov 04, 2021|09/2021|0.34|0.1958|316.67M|292.09M|9|9.58|0.0644|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-08-05|Aug 05, 2021|06/2021|0.12|0.0381|249.59M|232.3M|9.88|10.09|0.0213|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-05-06|May 06, 2021|03/2021|0.03|0.0048|203.68M|186.8M|10.59|10.8|0.0198|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-02-04|Feb 04, 2021|12/2020|0.39|0.3825|357.77M|373.61M|10.5|8.385|-0.2014|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-11-05|Nov 05, 2020|09/2020|0.2|0.0406|280.51M|219.4M|6.2|7.66|0.2355|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.17|134.25M|117.63M|5.59|4.94|-0.1163|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-05-07|May 07, 2020|03/2020|-0.34|-0.34|119.4M|119.1M|3.25|3.445|0.06|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-02-05|Feb 05, 2020|12/2019|0.7|0.79|528.35M|566M|4.15|3.96|-0.0458|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-11-07|Nov 07, 2019|09/2019|-0.42|-0.48|131.17M|126.36M|4.44|4.71|0.0608|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-08-01|Aug 01, 2019|06/2019|0.03|0.04|292.43M|302.29M|5.29|4.39|-0.1701|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-05-09|May 09, 2019|03/2019|-0.07|-0.08|242.71M|234.41M|6.34|6.41|0.011|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-02-06|Feb 06, 2019|12/2018|0.3|0.26|377.38M|374.28M|5.11|5.14|0.0059|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-11-01|Nov 01, 2018|09/2018|-0.04|-0.06|285.94M|272.26M|6.57|5.44|-0.172|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.22|282.68M|270.27M|6.12|7.05|0.152|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-05-03|May 03, 2018|03/2018|-0.34|-0.38|202.35M|182.26M|4.97|5.45|0.0966|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-02-01|Feb 01, 2018|12/2017|-0.3|-0.11|334.8M|356.57M|5.47|5.55|0.0146|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-11-01|Nov 01, 2017|09/2017|0.15|0.02|329.81M|313.83M|10.43|9.58|-0.0815|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.25|296.53M|269.56M|8.03|9.85|0.2267|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-04-27|Apr 27, 2017|03/2017|-0.44|-0.45|218.61M|207.81M|9.14|8.25|-0.0974|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-02-03|Feb 03, 2017|12/2016|0.29|0.22|540.62M|574.54M|10.97|9.51|-0.1331|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-11-03|Nov 03, 2016|09/2016|-0.6|-0.35|240.57M|318.62M|12.84|11.16|-0.1308|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-07-27|Jul 27, 2016|06/2016|-0.60|-0.58|220.8M|194.31M|11.32|13.02|0.1502|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-05-05|May 05, 2016|03/2016|-0.63|-0.60|183.5M|169.08M|11.4|10.46|-0.0825|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-02-03|Feb 03, 2016|12/2015|-0.63|-0.59|436.6M|496.10M|10.24|9.78|-0.0449|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-10-28|Oct 28, 2015|09/2015|-0.08|0.29|400.3M|433.60M|28.23|25.62|-0.0925|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-07-21|Jul 21, 2015|06/2015|0.25|0.26|419.9M|395.23M|60.8|61.68|0.0145|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-04-28|Apr 28, 2015|03/2015|0.35|0.18|363.1M|340.99M|45.19|52.96|0.1719|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-02-05|Feb 05, 2015|12/2014|0.24|0.70|633.9M|580.33M|51.87|47.12|-0.0916|-1|0|-1|-0.1801
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2014-10-30|Oct 30, 2014|09/2014|0.99|0.08|280.0M|265.56M|67.89|77.1|0.1357|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2022-05-09|May 09, 2022|03/2022|--|0.3|--|121.67M|30.77|0|-1|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2022-03-01|Mar 01, 2022|12/2021|--|0.2964|--|120.58M|30.77|0|-1|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2891|118.44M|117.78M|36.35|34.27|-0.0572|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-08-04|Aug 04, 2021|06/2021|0.29|0.2631|115.04M|112.5M|25.08|28.35|0.1304|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-05-04|May 04, 2021|03/2021|0.27|0.2703|110.22M|109.83M|32.27|30.14|-0.066|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|101.68M|100.56M|32.72|31.38|-0.041|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-11-05|Nov 05, 2020|09/2020|0.27|0.2317|97.97M|96.85M|29.25|28.85|-0.0137|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-08-04|Aug 04, 2020|06/2020|0.26|0.21|93.06M|91.1M|32|31.96|-0.0013|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-05-14|May 14, 2020|03/2020|0.2|0.19|90.53M|88.03M|24.43|24.15|-0.0115|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-02-24|Feb 24, 2020|12/2019|0.21|0.2|86.72M|85.14M|25.54|24.1|-0.0564|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-11-04|Nov 04, 2019|09/2019|0.21|0.19|82.6M|81.74M|21.55|22.93|0.064|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-08-05|Aug 05, 2019|06/2019|0.19|0.17|79.53M|78.64M|15.82|17.47|0.1043|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-05-06|May 06, 2019|03/2019|0.17|0.15|76.79M|75.69M|14.96|14.92|-0.0027|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-02-26|Feb 26, 2019|12/2018|0.16|0.14|73.43M|72.74M|13.34|13.65|0.0232|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-11-07|Nov 07, 2018|09/2018|0.15|0.14|73.24M|72.12M|11.43|11.59|0.014|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-08-07|Aug 07, 2018|06/2018|0.1274|0.09|72.16M|70.09M|10.63|10.81|0.0169|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-05-07|May 07, 2018|03/2018|0.13|0.08|71.05M|67.68M|8.87|9.54|0.0755|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-03-08|Mar 08, 2018|12/2017|0.12|0.13|72.45M|73.97M|9.63|9.89|0.027|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|72.01M|71.47M|13.96|13.01|-0.0681|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-08-07|Aug 07, 2017|06/2017|0.04|0.04|69.05M|66.10M|11.02|11.41|0.0354|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-05-15|May 15, 2017|03/2017|0.02|0.08|56.53M|57.90M|12.61|13.09|0.0381|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-02-28|Feb 28, 2017|12/2016|0.12|0.12|57.11M|55.78M|15.13|14.44|-0.0456|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-11-07|Nov 07, 2016|09/2016|0.12|0.12|56.48M|55.15M|12.93|13.62|0.0534|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-08-04|Aug 04, 2016|06/2016|0.13|0.13|53.03M|50.78M|12.49|12.99|0.04|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-05-10|May 10, 2016|03/2016|0.12|0.12|49.57M|48.37M|11.78|11.9|0.0102|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-02-17|Feb 17, 2016|12/2015|0.13|0.12|48.67M|48.18M|10.08|11.11|0.1022|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-11-04|Nov 04, 2015|09/2015|0.12|0.11|47.04M|46.02M|11.86|11.4|-0.0388|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-08-05|Aug 05, 2015|06/2015|0.11|0.09|89.93M|43.20M|10.85|12.26|0.13|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-05-06|May 06, 2015|03/2015|0.1|0.09|41.01M|41.48M|8.227|8.443|0.0263|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-02-25|Feb 25, 2015|12/2014|0.1|0.09|41.77M|41.81M|7.075|7.705|0.089|-1|0|-1|-0.1801
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2014-11-12|Nov 12, 2014|09/2014|0.08|0.09|40.40M|39.83M|7.656|7.764|0.0141|-1|0|-1|-0.1801
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2022-05-11|May 11, 2022|03/2022|--|-0.7133|--|28M|26.32|0|-1|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2022-03-02|Mar 02, 2022|12/2021|--|-0.32|--|72.5M|26.32|0|-1|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-11-04|Nov 04, 2021|09/2021|0.39|0.49|234M|206.5M|30.22|30.19|-0.001|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M|26.26|25.77|-0.0187|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M|27.29|26.62|-0.0246|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M|28.94|29.71|0.0266|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M|24.47|24.5|0.0012|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M|24.47|24.5|0.0012|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M|19.5|21.1|0.0821|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M|27.53|26.64|-0.0323|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M|27.89|27.29|-0.0215|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M|28.39|28.53|0.0049|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M|27.42|27.29|-0.0047|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M|28.12|28.34|0.0078|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M|25.28|24.87|-0.0162|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M|25.48|25.28|-0.0078|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-05-09|May 09, 2018|03/2018|-0.64|-0.48|28M|49M|23.4|23.61|0.009|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M|22.96|23.79|0.0361|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-11-09|Nov 09, 2017|09/2017|0.38|0.07|185M|184.40M|22.84|22.6|-0.0105|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-08-09|Aug 09, 2017|06/2017|0.035|0.04|176M|182.70M|24.81|24.75|-0.0024|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-05-31|May 31, 2017|03/2017|-0.825|-0.6|5.2M|5.20M|23.64|24.23|0.025|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-03-09|Mar 09, 2017|09/2016|0.31|0.32|1.39B|100.50M|21.52|21.81|0.0135|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.38|18M|28.30M|21.34|22.7|0.0637|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-08-05|Aug 05, 2016|06/2016|0.51|0.07|--|--|15.66|15.58|-0.0051|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--|15.5|14.93|-0.0368|0.0909|0.0222|0.0909|-0.4769
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--|17.5|17.52|0.0011|0.0909|0.0222|0.0909|-0.4769
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-05-04|May 04, 2022|03/2022|--|-0.7396|--|27.54M|11.87|0|-1|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-03-01|Mar 01, 2022|12/2021|--|-0.8037|--|22.83M|11.87|0|-1|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|Nov 02, 2021|09/2021|-0.86|-0.7105|15.66M|34.01M|20.81|21.67|0.0413|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|Jul 29, 2021|06/2021|-0.66|-0.4555|30.76M|32.15M|26.41|24.96|-0.0549|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|Apr 29, 2021|03/2021|-0.9|-0.6383|16.88M|26.2M|35.29|32.36|-0.083|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|Feb 26, 2021|12/2020|0.04|-0.7287|52.69M|26.01M|21.88|24.95|0.1403|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|Nov 04, 2020|09/2020|-0.66|-0.9307|18.25M|14.04M|20.01|21|0.0495|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|Jul 30, 2020|06/2020|-0.94|-0.92|20.26M|10.9M|25.79|25.4|-0.0151|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|May 05, 2020|03/2020|-0.91|-1.02|13.68M|9.48M|7.15|25.15|2.5175|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|Feb 25, 2020|12/2019|-0.61|-1|25.19M|13.28M|11.07|12.01|0.0849|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|Nov 06, 2019|09/2019|-0.91|-1.03|18.74M|15.26M|8.5|8.42|-0.0094|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|Jul 31, 2019|06/2019|-0.65|-0.98|10.59M|14.45M|14.71|14.67|-0.0027|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|May 01, 2019|03/2019|-0.99|-0.84|9.66M|18.8M|16.77|17.34|0.034|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|Feb 26, 2019|12/2018|-1.05|-1.04|15.82M|10.67M|21.73|21.13|-0.0276|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|Nov 07, 2018|09/2018|-0.81|-1.32|20.8M|5.04M|16.79|18.25|0.087|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|Aug 07, 2018|06/2018|-1.03|-1.21|18.83M|4.21M|19.48|20.71|0.0631|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|May 07, 2018|03/2018|-1.34|-1.08|4.7M|7.39M|22.23|20.18|-0.0922|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|Feb 27, 2018|12/2017|2.84|2.21|152.36M|152.6M|24.58|25.09|0.0207|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|Nov 08, 2017|09/2017|-1.28|-1.08|1.66M|4.82M|17.9|17.62|-0.0156|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|Aug 02, 2017|06/2017|-1.14|-0.83|1.67M|12.44M|15.76|16.8|0.066|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|May 03, 2017|03/2017|-1.08|-0.97|2.06M|5.56M|21.55|21.18|-0.0172|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|Mar 01, 2017|12/2016|-1|-0.89|5.11M|10.65M|21.14|20.01|-0.0535|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|Nov 02, 2016|09/2016|-0.97|-0.80|3.26M|12.45M|23.79|19.92|-0.1627|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|Aug 03, 2016|06/2016|1.12|-0.02|80.67M|27.22M|30.3|32.35|0.0677|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|May 04, 2016|03/2016|-0.88|-0.67|2.85M|10.64M|20.01|18.85|-0.058|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|Feb 29, 2016|12/2015|-0.88|-0.58|8.18M|12.46M|15.79|16.63|0.0532|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|Nov 04, 2015|09/2015|-0.46|-0.26|14.68M|27.28M|32.87|31.41|-0.0444|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|Aug 05, 2015|06/2015|--|-0.44|6.72M|13.89M|37.68|33.12|-0.121|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|May 06, 2015|03/2015|1.42|1.46|71.28M|69.41M|27.17|29.74|0.0946|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|Mar 03, 2015|12/2014|-0.69|-0.36|5.48M|13.17M|34.7|34.62|-0.0023|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.42|18.38M|10.36M|20.24|23.78|0.1749|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.29|9.22M|11.68M|19.48|18.55|-0.0477|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|May 06, 2014|03/2014|-0.12|-0.09|--|16.75M|20.16|19.15|-0.0501|0.027|0|0|0
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|Nov 12, 2013|09/2013|0.01|0.15|--|17.35M|26.54|28.48|0.0731|0.027|0|0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-05-10|May 10, 2022|03/2022|--|-1.02|--|0.00|26.32|0|-1|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-03-17|Mar 17, 2022|12/2021|--|-1.02|--|63.4K|26.32|0|-1|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-11-08|Nov 08, 2021|09/2021|-0.93|-0.9538|0.00|0.00|40.2|40.77|0.0142|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|Aug 09, 2021|06/2021|-0.86|-0.9191|0.00|0.00|51.16|23.78|-0.5352|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|May 10, 2021|03/2021|-0.78|-0.8189|0.00|0.00|56.96|57.03|0.0012|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|Mar 01, 2021|12/2020|-0.78|-0.7521|0.00|0.00|67.36|69.76|0.0356|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.5718|0.00|0.00|74.73|67.46|-0.0973|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|Aug 10, 2020|06/2020|-0.49|-0.62|0.00|--|78.07|77.62|-0.0058|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|May 08, 2020|03/2020|-0.88|-0.62|0.00|--|91.82|89.25|-0.028|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|Mar 12, 2020|12/2019|-0.71|-0.48|0.00|12.5M|73.65|61.24|-0.1685|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|Nov 07, 2019|09/2019|-0.56|-0.4|0.00|--|25.76|25.46|-0.0116|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|Aug 08, 2019|06/2019|-0.41|-0.32|0.00|--|24.9|25.46|0.0225|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|May 09, 2019|03/2019|-0.32|-0.3|0.00|--|19.64|21.05|0.0718|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|Mar 14, 2019|12/2018|-0.32|-0.3|0.00|--|10.42|10.9|0.0461|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.29|0.00|--|3.92|3.3|-0.1582|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|Aug 08, 2018|06/2018|-0.32|-0.27|0.00|--|2.62|2.58|-0.0153|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|May 08, 2018|03/2018|-0.19|-0.28|0.00|--|3.35|3.4|0.0149|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|Mar 07, 2018|12/2017|-0.31|-0.32|0.00|--|2.67|2.75|0.03|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|Nov 08, 2017|09/2017|-0.27|-0.34|--|--|4.85|4.65|-0.0412|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|Aug 08, 2017|06/2017|-0.30|-0.34|0.00|--|5.7|5.85|0.0263|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|May 10, 2017|03/2017|-0.41|-0.39|0.00|--|4.2|4.05|-0.0357|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|Mar 07, 2017|12/2016|-0.40|-0.42|0.00|--|4.9|4.7|-0.0408|-57|1.9636|-2.2727|27.3053
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--|7.3|7.35|0.0068|-57|1.9636|-2.2727|27.3053
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2022-05-12|May 12, 2022|03/2022|--|-0.1168|--|139.11M|8.86|0|-1|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2022-03-09|Mar 09, 2022|12/2021|--|-0.1115|--|135.8M|8.86|0|-1|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.1183|122.92M|113.6M|19.75|20.04|0.0147|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.1125|122.8M|112.42M|13.32|13.82|0.0375|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-05-13|May 13, 2021|03/2021|0.00|-0.118|111.82M|97.02M|12.21|12.01|-0.0164|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-03-10|Mar 10, 2021|12/2020|-1.12|-0.2725|100.05M|95.12M|15.86|18.71|0.1797|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|09/2019|-0.04|--|35.85M|--|20.27|19.72|-0.0271|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|12/2019|-0.12|--|27.82M|--|20.27|19.72|-0.0271|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|78.2M|--|16.5|16.87|0.0224|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--|10.57|10.8|0.0218|0.2813|0|0.2813|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--|0|9.8|-1|0.2813|0|0.2813|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-05-12|May 12, 2022|03/2022|--|-0.154|--|78.94M|11.92|0|-1|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-03-03|Mar 03, 2022|12/2021|--|-0.4554|--|82.94M|11.92|0|-1|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.346|82.5M|90.69M|17.81|18.69|0.0494|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|Aug 05, 2021|06/2021|-0.4|-0.21|87.64M|87.04M|12.79|13.02|0.018|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|May 06, 2021|03/2021|-2.37|-0.2067|83.03M|96.2M|14.55|14.32|-0.0158|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|Feb 24, 2021|12/2020|0.12|0.2149|110.42M|114.89M|16.24|15.25|-0.061|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|Nov 05, 2020|09/2020|0.33|0.3544|113.55M|124.01M|18.05|16.68|-0.0759|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|Aug 06, 2020|06/2020|0.7|0.28|135.67M|102.52M|18.17|19.63|0.0804|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|May 07, 2020|03/2020|0.48|0.52|116.18M|119.44M|16.19|17.3|0.0686|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|Feb 27, 2020|12/2019|0.53|0.7|123.86M|125.09M|20.38|19.35|-0.0505|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|Nov 06, 2019|09/2019|0.63|0.48|111.68M|100.72M|16.33|19|0.1635|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|Aug 01, 2019|06/2019|0.32|-0.04|83.43M|64.63M|16.82|20.02|0.1902|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|May 09, 2019|03/2019|-0.29|-0.47|37.1M|36.96M|16.12|17.47|0.0837|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|Feb 28, 2019|12/2018|-0.92|-0.86|0.00|2M|14.03|14.36|0.0235|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|Nov 08, 2018|09/2018|-0.87|-0.77|0.00|--|12.48|10.05|-0.1947|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.64|0.00|--|18.3|18.75|0.0246|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|May 10, 2018|03/2018|-0.74|-0.70|0.00|--|15.6|16.5|0.0577|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|Mar 08, 2018|12/2017|-0.84|-0.81|--|3.75M|9.2|11.85|0.288|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.81|0.00|7.68M|11.95|11.12|-0.0695|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|Aug 07, 2017|06/2017|-1.08|-1.20|1.4M|5.17M|12.7|13.5|0.063|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|May 08, 2017|03/2017|-1.54|-1.38|161K|10.00M|19.75|19.45|-0.0152|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|Mar 13, 2017|12/2016|-1.71|-1.11|844K|70.67M|23.45|22.18|-0.0542|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|Nov 09, 2016|09/2016|1.67|-1.52|162.84M|20.67M|24.15|27.95|0.1573|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|Aug 09, 2016|06/2016|-1.72|-1.32|14.07M|30.00M|30.04|29.04|-0.0333|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|May 09, 2016|03/2016|-1.67|-1.42|12.36M|7.17M|19.21|18|-0.063|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|Feb 29, 2016|12/2015|--|-1.74|10.20M|7.90M|14.43|15.02|0.0409|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|Nov 09, 2015|09/2015|--|--|7.17M|--|29.4|29.55|0.0051|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|Aug 10, 2015|06/2015|--|--|6.87M|--|33.84|33.15|-0.0204|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|May 11, 2015|03/2015|--|--|5.81M|--|21.07|21.1|0.0014|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|Mar 23, 2015|12/2014|--|-0.64|6.49M|7.14M|26.46|27.18|0.0272|-0.5172|-0.2106|0.1667|-0.3027
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|Dec 15, 2014|09/2014|--|-0.87|16.05M|24.28M|14.12|13.63|-0.0347|-0.5172|-0.2106|0.1667|-0.3027
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2022-05-09|May 09, 2022|03/2022|--|0.0675|--|51.25M|26.32|0|-1|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2022-02-08|Feb 08, 2022|12/2021|--|0.0838|--|49.97M|26.32|0|-1|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-11-09|Nov 09, 2021|09/2021|0.18|0.0988|51.48M|50.89M|36.78|31.8|-0.1354|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-08-09|Aug 09, 2021|06/2021|0.16|0.0178|51.04M|48.86M|32.61|35.88|0.1003|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-05-10|May 10, 2021|03/2021|0.04|-0.0467|48.19M|46.38M|38.09|35.36|-0.0717|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-02-09|Feb 09, 2021|12/2020|0.16|0.0678|42.73M|40.46M|39.75|42.82|0.0772|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-11-10|Nov 10, 2020|09/2020|0.14|0.0911|41.46M|40.41M|35.46|32.16|-0.0931|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-08-04|Aug 04, 2020|06/2020|0.15|0.07|41.26M|39.85M|40.71|40.13|-0.0142|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-05-05|May 05, 2020|03/2020|0.07|0.02|39.95M|38.47M|27.54|32.09|0.1652|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-02-04|Feb 04, 2020|12/2019|0.12|0.06|38.39M|37.22M|31.05|31.42|0.0119|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-11-05|Nov 05, 2019|09/2019|0.12|0.08|36.6M|35.75M|29.58|29.54|-0.0014|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-08-06|Aug 06, 2019|06/2019|0.06|0.01|34.71M|34.14M|21.71|25|0.1515|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-05-07|May 07, 2019|03/2019|0.01|-0.02|34.84M|34.57M|18.42|19.24|0.0445|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-02-05|Feb 05, 2019|12/2018|0.03|-0.06|35.08M|34.18M|14.87|16.45|0.1063|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-11-06|Nov 06, 2018|09/2018|0.06|-0.02|36.71M|35.55M|15.14|13.42|-0.1136|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-08-07|Aug 07, 2018|06/2018|-0.07|-0.1|39.62M|39.19M|18.25|16.95|-0.0712|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-05-08|May 08, 2018|03/2018|0.02|-0.05|39.23M|38.27M|17.6|18.1|0.0284|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-02-06|Feb 06, 2018|12/2017|0.03|-0.17|39.07M|27.32M|14.1|17.4|0.234|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.09|35.61M|34.95M|13.85|14.3|0.0325|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.17|34.24M|34.22M|12.9|13.1|0.0155|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-05-08|May 08, 2017|03/2017|-0.25|-0.27|33.26M|33.84M|11.35|12.45|0.0969|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.17|28.06M|24.10M|9.3|9.7|0.043|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.13|28.51M|27.73M|9.95|7.7|-0.2261|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.20|27.92M|27.34M|13.03|10.57|-0.1888|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-05-09|May 09, 2016|03/2016|-0.21|-0.25|26.06M|25.61M|10.67|10.8|0.0122|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-02-08|Feb 08, 2016|12/2015|-0.16|-0.10|24.49M|21.82M|10|9.4|-0.06|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.08|25.38M|24.80M|10.61|10.05|-0.0528|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.09|23.61M|23.25M|11.08|10.7|-0.0343|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-05-11|May 11, 2015|03/2015|-0.08|-0.11|22.68M|22.56M|11.53|11.27|-0.0225|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-02-09|Feb 09, 2015|12/2014|-0.17|-0.12|22.10M|21.18M|11.2|11.3|0.0089|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-11-10|Nov 10, 2014|09/2014|-0.24|-0.17|20.28M|19.85M|10.1|10.46|0.0356|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-08-05|Aug 05, 2014|06/2014|-0.27|-0.15|19.27M|19.26M|9.6|9.17|-0.0448|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-05-01|May 01, 2014|03/2014|-0.21|-0.17|--|20.31M|9.01|10.36|0.1498|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-02-10|Feb 10, 2014|12/2013|-0.03|-0.23|--|--|10.16|12.18|0.1988|-0.9206|0|0|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2013-11-19|Nov 19, 2013|09/2013|0.15|0.03|--|27.59M|9.14|8.24|-0.0985|-0.9206|0|0|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2022-05-12|May 12, 2022|03/2022|--|0.34|--|102.61M|31.16|0|-1|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2022-03-17|Mar 17, 2022|12/2021|--|0.416|--|111.18M|31.16|0|-1|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-11-09|Nov 09, 2021|09/2021|0.27|0.25|101.64M|96.69M|29|32.23|0.1114|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-08-03|Aug 03, 2021|06/2021|0.25|0.228|94.88M|91.54M|38.14|27.56|-0.2774|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-05-05|May 05, 2021|03/2021|0.28|0.2055|94.36M|90.59M|22.73|27.59|0.2138|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-03-09|Mar 09, 2021|12/2020|0.33|0.324|104.3M|104.99M|18.97|19.27|0.0158|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-10-28|Oct 28, 2020|09/2020|0.27|0.136|90.43M|83.64M|8.72|9.44|0.0826|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-08-03|Aug 03, 2020|06/2020|0.12|-0.02|79.28M|77.41M|8.23|9.25|0.1239|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-05-07|May 07, 2020|03/2020|-0.08|-0.01|86.45M|92.53M|6.03|6.035|0.0008|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-03-09|Mar 09, 2020|12/2019|0.28|0.3|116.31M|111.83M|7.13|7.47|0.0477|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-11-07|Nov 07, 2019|09/2019|0.1|0.09|93.46M|96.34M|6.59|7.74|0.1745|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-08-05|Aug 05, 2019|06/2019|0.02|0.04|98.7M|101.28M|10.09|6.13|-0.3925|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-05-06|May 06, 2019|03/2019|0.11|0.04|103.32M|100.76M|9.05|8.87|-0.0199|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-03-14|Mar 14, 2019|12/2018|0.2887|0.16|112.68M|110.43M|4.6|6.23|0.3543|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-11-07|Nov 07, 2018|09/2018|0.0975|0.08|104.05M|105.57M|5.63|5.7|0.0124|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-08-09|Aug 09, 2018|06/2018|-0.0927|-0.08|98.62M|98.27M|5.45|5.54|0.0165|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-05-10|May 10, 2018|03/2018|-0.07|-0.11|97.94M|104.21M|4.85|5.15|0.0619|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-03-15|Mar 15, 2018|12/2017|0.1522|0.23|107.26M|108.53M|5.09|4.83|-0.0511|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-11-09|Nov 09, 2017|09/2017|0.12|0.06|105.3M|102.56M|4.08|5.1|0.25|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-08-03|Aug 03, 2017|06/2017|0.03|0.02|102.4M|100.18M|5.25|4.78|-0.0895|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-05-10|May 10, 2017|03/2017|-0.05|0.05|104.1M|105.72M|5.47|5.7|0.042|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-03-23|Mar 23, 2017|12/2016|0.338|0.15|115.3M|113.45M|4.6|4.7|0.0217|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-11-09|Nov 09, 2016|09/2016|0.3604|0.42|119.02M|130.62M|6.05|4.52|-0.2529|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-08-03|Aug 03, 2016|06/2016|0.49|-0.08|134.1M|110.07M|6.59|7.23|0.0971|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-05-04|May 04, 2016|03/2016|0.49|0.14|143.5M|127.43M|5.59|5.9|0.0555|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-03-15|Mar 15, 2016|12/2015|0.24|0.36|138.8M|144.02M|7|6.99|-0.0014|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|137.4M|136.99M|8.93|6.66|-0.2542|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-08-10|Aug 10, 2015|06/2015|0.47|0.20|109.8M|124.74M|11.44|8.54|-0.2535|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-05-07|May 07, 2015|03/2015|0.17|0.34|119.6M|131.90M|15.69|15.07|-0.0395|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-02-12|Feb 12, 2015|12/2014|0.20|0.23|128.2M|142.74M|13.24|14.12|0.0665|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2014-10-21|Oct 21, 2014|09/2014|-0.08|--|142.4M|--|9.84|9.89|0.0051|0.2353|0|6|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2014-03-03|Mar 03, 2014|12/2012|--|0.12|--|145.85M|6.6|6.76|0.0242|0.2353|0|6|0
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-05-13|May 13, 2022|03/2022|--|-0.0167|--|220.67M|26.34|0|-1|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-02-04|Feb 04, 2022|12/2021|--|0.0867|--|236.83M|26.34|0|-1|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-11-23|Nov 23, 2021|09/2021|0.173|0.3817|279.04M|312.37M|39.12|36.75|-0.0606|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-08-06|Aug 06, 2021|06/2021|0.1826|0.3283|261.66M|291.52M|33.21|32.62|-0.0178|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-05-07|May 07, 2021|03/2021|-0.0439|0.0867|179.11M|201.36M|32.48|31.46|-0.0314|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-02-05|Feb 05, 2021|12/2020|0.15|0.13|190.93M|203.12M|30.66|28.48|-0.0711|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-12-11|Dec 11, 2020|09/2020|0.34|0.2986|224.65M|241.5M|29.11|27.83|-0.044|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-08-07|Aug 07, 2020|06/2020|0.3|0.25|217.04M|234.1M|18.65|21.3|0.1421|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-05-08|May 08, 2020|03/2020|0.03|0.06|168.68M|168.85M|16.44|16.09|-0.0213|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-02-07|Feb 07, 2020|12/2019|0.11|0.11|175.31M|171.26M|17.57|16.27|-0.074|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-12-09|Dec 09, 2019|09/2019|0.32|0.34|237.32M|249.69M|19.91|16.73|-0.1597|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-08-08|Aug 08, 2019|06/2019|0.33|0.29|227.29M|229.63M|13.82|14.01|0.0137|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-05-09|May 09, 2019|03/2019|0.08|0.05|164.3M|145.8M|11.5|12|0.0435|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-02-11|Feb 11, 2019|12/2018|0.1|0.14|154.33M|165.7M|11.38|11.07|-0.0272|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-12-10|Dec 10, 2018|09/2018|0.29|0.29|215.7M|215.45M|9|8.76|-0.0267|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|Aug 14, 2018|06/2017|0.13|--|148.1M|--|11.89|11.9|0.0008|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|Aug 09, 2018|06/2018|0.29|0.23|195.08M|192.54M|11.01|11.11|0.0091|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-06-04|Jun 04, 2018|03/2018|0.27|0.01|118.9M|118.93M|12.69|12.29|-0.0315|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|Feb 28, 2018|12/2017|0.26|--|150.41M|--|0|12.1|-1|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|Nov 04, 2017|09/2017|0.51|--|568.2M|--|0|12.1|-1|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|May 04, 2017|03/2017|0.06|--|110.4M|--|0|12.1|-1|-0.1419|-0.0888|-0.2645|-0.1125
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|Feb 03, 2017|12/2016|0.09|--|122.1M|--|0|12.1|-1|-0.1419|-0.0888|-0.2645|-0.1125
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2022-03-03|Mar 03, 2022|01/2022|--|0.7175|--|193.72M|16.66|0|-1|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-12-02|Dec 02, 2021|10/2021|1.13|1.29|230.48M|264.98M|22.5|16.33|-0.2742|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-09-01|Sep 01, 2021|07/2021|1.57|1.26|274.61M|278.59M|24.13|22.09|-0.0845|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-06-17|Jun 17, 2021|04/2021|1.71|1.08|322.95M|259.8M|20.55|23.35|0.1363|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-03-04|Mar 04, 2021|01/2021|1.12|0.81|257.63M|236.7M|16.31|16.07|-0.0147|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-12-03|Dec 03, 2020|10/2020|0.93|0.628|248.73M|222.99M|15.47|15.91|0.0284|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-09-03|Sep 03, 2020|07/2020|0.97|0.39|277.97M|201.04M|20.79|18.16|-0.1265|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-06-18|Jun 18, 2020|04/2020|0.4378|0.4|233.64M|217.6M|13.92|13.59|-0.0237|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-03-05|Mar 05, 2020|01/2020|0.0998|0.23|166.7M|187.27M|8.32|5.55|-0.3329|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-12-05|Dec 05, 2019|10/2019|0.0691|0.07|154.39M|149.5M|6.94|7.07|0.0187|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-08-29|Aug 29, 2019|07/2019|0.023|0.07|123.67M|127.32M|5.72|4.62|-0.1923|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-06-19|Jun 19, 2019|04/2019|0.1997|0.16|175.73M|169.17M|6.94|7.25|0.0447|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-03-07|Mar 07, 2019|01/2019|0.1229|0.12|162.01M|160.9M|8.58|7.65|-0.1084|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-12-06|Dec 06, 2018|10/2018|0.1536|0.14|161.7M|154.09M|9.08|10.82|0.1916|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-08-30|Aug 30, 2018|07/2018|0.1613|0.12|138.83M|134.5M|7.77|10.78|0.3874|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-06-20|Jun 20, 2018|04/2018|0.1843|0.1|172.03M|165.61M|10.05|9.83|-0.0219|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-03-01|Mar 01, 2018|01/2018|0.0691|0.08|157.38M|172.48M|6.91|7.49|0.0839|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-12-07|Dec 07, 2017|10/2017|0.0845|0.56|148.43M|228.10M|10.94|10.38|-0.0512|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-09-07|Sep 07, 2017|07/2017|0.0154|0.53|129.02M|198.16M|13.01|10.69|-0.1783|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-06-29|Jun 29, 2017|04/2017|0.4378|0.37|229.19M|211.17M|18.08|17.02|-0.0586|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-03-02|Mar 02, 2017|01/2017|0.5069|0.55|233.52M|235.84M|14.94|14.46|-0.0321|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-12-01|Dec 01, 2016|10/2016|0.5223|0.20|233.53M|138.69M|17.92|16.21|-0.0954|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-09-01|Sep 01, 2016|07/2016|0.62|0.22|207.0M|142.76M|21.62|21.27|-0.0162|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-06-16|Jun 16, 2016|04/2016|0.66|0.54|221.1M|214.55M|16.5|18.16|0.1006|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-03-03|Mar 03, 2016|01/2016|0.66|0.39|210.8M|174.93M|19.42|20.78|0.07|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-12-02|Dec 02, 2015|10/2015|0.25|0.07|143.2M|105.78M|14.15|14.1|-0.0035|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-08-27|Aug 27, 2015|07/2015|0.32|0.25|147.8M|133.93M|12.25|13.85|0.1306|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-06-18|Jun 18, 2015|04/2015|0.32|0.35|181.0M|175.13M|12.12|12.43|0.0256|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-03-03|Mar 03, 2015|01/2015|0.15|0.10|130.6M|123.32M|10.48|11.01|0.0506|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-12-04|Dec 04, 2014|10/2014|0.09|0.21|240.3M|137.52M|7.3|7.53|0.0315|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-08-26|Aug 26, 2014|07/2014|0.27|0.36|131.9M|165.02M|10.07|8.69|-0.137|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-06-19|Jun 19, 2014|04/2014|0.46|0.39|--|163.55M|12.93|11.92|-0.0781|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-03-04|Mar 04, 2014|01/2014|0.35|0.29|--|142.70M|8.92|10.55|0.1827|4|0|0|0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2013-12-10|Dec 10, 2013|10/2013|0.28|0.24|--|134.42M|9.37|9.68|0.0331|4|0|0|0
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2022-05-16|May 16, 2022|03/2022|--|0.0317|--|60.45M|10.53|0|-1|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2022-03-24|Mar 24, 2022|12/2021|--|0.0426|--|63.01M|10.53|0|-1|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-11-15|Nov 15, 2021|09/2021|0.1|0.1046|70.07M|76.02M|24.38|17.59|-0.2785|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-08-16|Aug 16, 2021|06/2021|0.04|0.0193|52.56M|53.7M|25.93|25.81|-0.0046|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-05-17|May 17, 2021|03/2021|0.00|-0.0029|55.8M|50.06M|35.52|29.66|-0.165|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-03-25|Mar 25, 2021|12/2020|0.08|-0.0975|44.9M|44.43M|33.09|37.71|0.1396|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-12-02|Dec 02, 2020|09/2020|-0.005|--|47.4M|--|23.35|22.51|-0.036|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-08-13|Aug 13, 2020|06/2020|0.01|--|48.61M|--|0|20.29|-1|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-05-15|May 15, 2020|03/2020|-0.05|--|38.98M|--|0|20.29|-1|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-04-13|Apr 13, 2020|12/2019|-0.08|--|46.47M|--|0|20.29|-1|0.2481|0.0388|0.6249|0.0847
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2019-11-14|Nov 14, 2019|09/2019|0.05|--|45.53M|--|0|20.29|-1|0.2481|0.0388|0.6249|0.0847
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2022-03-11|Mar 11, 2022|01/2022|--|2|--|398.05M|59.53|0|-1|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-12-03|Dec 03, 2021|10/2021|1.68|1.62|381.72M|360.14M|72.16|73.59|0.0198|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-08-27|Aug 27, 2021|07/2021|2.86|1.43|419.26M|314.12M|98.97|92.87|-0.0616|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-05-28|May 28, 2021|04/2021|5|2.56|506.86M|403.53M|87.32|87.97|0.0074|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-03-05|Mar 05, 2021|01/2021|1.4|1.37|376.83M|380.86M|60.37|64.81|0.0735|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-11-20|Nov 20, 2020|10/2020|1.45|0.446|331.38M|286.42M|42.13|43.05|0.0218|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-08-28|Aug 28, 2020|07/2020|2.95|1.15|441.61M|349.58M|30.1|33.37|0.1086|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-05-26|May 26, 2020|04/2020|0.31|0.19|269.84M|211.45M|19.495|19.56|0.0033|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-03-20|Mar 20, 2020|01/2020|0.51|0.62|313.02M|303.63M|9.75|7.94|-0.1856|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-11-22|Nov 22, 2019|10/2019|0.32|0.15|275.48M|260.75M|25.02|28.63|0.1443|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-08-23|Aug 23, 2019|07/2019|-0.13|-0.16|252.44M|255.71M|17|16.63|-0.0218|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-05-24|May 24, 2019|04/2019|1.61|1.32|343.3M|327.04M|19.82|23.74|0.1978|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-03-22|Mar 22, 2019|01/2019|0.57|0.39|305.96M|279.76M|18.04|20.74|0.1497|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-11-27|Nov 27, 2018|10/2018|0.14|0.16|216.89M|217.43M|17.96|17.39|-0.0317|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-08-24|Aug 24, 2018|07/2018|-0.06|0.07|211.12M|215.6M|29.4|19.62|-0.3327|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-05-25|May 25, 2018|04/2018|1.12|1.15|274.71M|276.88M|28.95|26|-0.1019|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-03-16|Mar 16, 2018|01/2018|0.36|0.42|266.7M|266.7M|22.5|23.25|0.0333|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-11-17|Nov 17, 2017|10/2017|0.37|0.74|237.83M|237.05M|14.85|19.45|0.3098|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-08-18|Aug 18, 2017|07/2017|-0.15|0.27|187.96M|208.98M|11.5|10.85|-0.0565|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-05-18|May 18, 2017|04/2017|0.97|1.21|275.69M|285.10M|23.05|23.85|0.0347|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-03-10|Mar 10, 2017|01/2017|0.54|0.54|246.93M|251.41M|27.43|29|0.0572|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-11-18|Nov 18, 2016|10/2016|0.66|0.68|237.01M|233.35M|45.3|40.35|-0.1093|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-08-19|Aug 19, 2016|07/2016|0.66|0.28|206.9M|208.77M|37.95|38.48|0.014|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-05-20|May 20, 2016|04/2016|0.29|1.13|282.1M|273.55M|32.26|33.67|0.0437|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-03-11|Mar 11, 2016|01/2016|0.76|0.73|245.7M|246.15M|36.2|35.72|-0.0133|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-11-20|Nov 20, 2015|10/2015|0.76|0.62|228.3M|221.13M|28.65|34.11|0.1906|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-08-21|Aug 21, 2015|07/2015|0.28|0.31|199.3M|201.30M|39.06|37.49|-0.0402|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-05-22|May 22, 2015|04/2015|1.09|1.09|--|263.50M|45.78|45.66|-0.0026|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-03-13|Mar 13, 2015|01/2015|0.79|0.68|239.3M|235.00M|52.33|48.95|-0.0646|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-11-21|Nov 21, 2014|10/2014|--|0.65|--|207.72M|45.93|50.34|0.096|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-08-22|Aug 22, 2014|07/2014|--|0.39|--|186.32M|46.83|46.15|-0.0145|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-05-23|May 23, 2014|04/2014|--|1.07|--|246.18M|57.11|50.93|-0.1082|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-03-14|Mar 14, 2014|01/2014|--|0.70|--|221.33M|57.84|56.25|-0.0275|4|0|0|0
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2013-11-22|Nov 22, 2013|10/2013|--|0.68|--|201.74M|62.87|63.4|0.0084|4|0|0|0
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2022-05-10|May 10, 2022|03/2022|--|-0.4043|--|134.56M|8.27|0|-1|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2022-03-01|Mar 01, 2022|12/2021|--|-0.4156|--|134.76M|8.27|0|-1|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5323|118.84M|113.4M|13.63|16.28|0.1944|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.4776|104.91M|108.28M|16.35|13.31|-0.1859|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-05-10|May 10, 2021|03/2021|-0.49|-0.4926|98.82M|96.04M|22.8|16.43|-0.2794|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-02-22|Feb 22, 2021|12/2020|-0.49|-0.4153|84.59M|93.3M|28.22|24.825|-0.1203|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-11-09|Nov 09, 2020|09/2020|-0.41|-0.3812|78.05M|78.5M|15.62|14.2|-0.0909|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.37|57.39M|53.05M|14.7|14.98|0.019|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-05-06|May 06, 2020|03/2020|-0.39|-0.41|78.24M|81.32M|12.12|12.81|0.0569|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-02-25|Feb 25, 2020|12/2019|-0.17|-0.19|97.32M|91.43M|14.95|14.95|0|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-11-04|Nov 04, 2019|09/2019|-0.27|-0.31|80.49M|75.9M|22.93|19.37|-0.1553|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-08-14|Aug 14, 2019|06/2018|-0.23|--|46.99M|--|17|15.48|-0.0894|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-08-13|Aug 13, 2019|06/2019|-0.28|-0.33|70.98M|70.1M|17.88|14.28|-0.2013|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-06-06|Jun 06, 2019|09/2018|-0.26|--|51.84M|--|0|28.9|-1|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-06-06|Jun 06, 2019|12/2018|-0.36|--|62.09M|--|0|28.9|-1|-0.1429|0|-0.027|0.1214
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-05-29|May 29, 2019|03/2019|-0.315|--|69.3M|--|0|28.9|-1|-0.1429|0|-0.027|0.1214
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2022-05-30|May 30, 2022|03/2022|--|-0.01|--|4.64M|1.49|0|-1|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2022-04-20|Apr 20, 2022|12/2021|--|-0.01|--|1.9M|1.49|0|-1|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.02|572.61K|1.55M|4.81|4.58|-0.0478|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|620K|0.62M|3.37|3.05|-0.095|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-05-14|May 14, 2021|03/2021|-0.02|-0.16|2.47K|0.60M|1.82|2.15|0.1813|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|1.56K|--|2.65|2.12|-0.2|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|61.72K|--|0.269|0.2749|0.0219|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-08-13|Aug 13, 2020|06/2020|-0.04|--|45.48K|--|0.31|0.3088|-0.0039|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-05-08|May 08, 2020|03/2020|-0.05|--|84.62K|--|0.449|0.445|-0.0089|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-04-06|Apr 06, 2020|12/2019|-0.01|-0.01|500K|500K|0.405|0.4135|0.021|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-11-25|Nov 25, 2019|09/2019|-0.01|-0.01|500K|500K|0.8071|0.7702|-0.0457|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-08-15|Aug 15, 2019|06/2019|-0.01|-0.01|500K|500K|1.36|1.355|-0.0037|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-05-16|May 16, 2019|03/2019|-0.02|-0.02|400K|447.57K|1.35|1.34|-0.0074|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-02-27|Feb 27, 2019|12/2018|-0.025|-0.01|394.6K|314.35K|1.72|1.635|-0.0494|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-11-27|Nov 27, 2018|09/2018|-0.01|-0.01|128.7K|500K|0.672|0.68|0.0119|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.01|500K|0.50M|1.2|1.17|-0.025|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-05-18|May 18, 2018|03/2018|-0.03|--|500K|--|1.225|1.29|0.0531|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-02-28|Feb 28, 2018|12/2017|0.02|--|526.0K|--|1.18|1.14|-0.0339|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|18.30K|--|1.25|1.24|-0.008|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|13.30K|--|1.14|1.03|-0.0965|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-05-18|May 18, 2017|03/2017|-0.02|--|12.95K|--|1.38|1.41|0.0217|1.3571|-0.009|1.2759|-0.2666
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2014-11-13|Nov 13, 2014|09/2014|-0.11|--|1.95M|--|1.41|1.3|-0.078|1.3571|-0.009|1.2759|-0.2666
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|May 05, 2022|03/2022|--|1.79|--|4.37B|118.88|0|-1|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|Feb 15, 2022|12/2021|--|2.54|--|4.66B|118.88|0|-1|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|Nov 04, 2021|09/2021|2.74|2.56|4.73B|4.7B|135.2|136.58|0.0102|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|Aug 05, 2021|06/2021|2.64|1.97|4.6B|4.35B|105.85|114.98|0.0863|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|May 06, 2021|03/2021|1.43|0.8042|4.04B|4.01B|93.98|109.49|0.165|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|Feb 09, 2021|12/2020|1.22|1.32|4.13B|4.12B|89.33|77.31|-0.1346|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|Nov 05, 2020|09/2020|1.66|1.32|4.14B|4.07B|43.95|55|0.2514|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|Aug 13, 2020|06/2020|1.36|0.62|2.09B|1.92B|43.9|47.36|0.0788|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|Apr 30, 2020|03/2020|0.91|0.96|1.97B|1.99B|29.12|26.95|-0.0745|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|Jan 30, 2020|12/2019|1.32|1.34|2.1B|2.1B|52.62|48.41|-0.08|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|Oct 31, 2019|09/2019|1.52|1.45|2.15B|2.15B|50.77|54.24|0.0683|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|Aug 01, 2019|06/2019|1.45|1.43|2.15B|2.18B|50.74|45.01|-0.1129|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|May 02, 2019|03/2019|0.93|0.95|1.96B|2B|56.96|57.09|0.0023|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|Jan 31, 2019|12/2018|1.26|1.25|2.01B|2.05B|54.3|52.75|-0.0285|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|Nov 01, 2018|09/2018|1.41|1.36|2.07B|2.11B|50.18|53.68|0.0697|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|Aug 02, 2018|06/2018|1.22|1.23|2.1B|2.09B|60.15|59.05|-0.0183|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|Apr 26, 2018|03/2018|0.93|0.88|1.99B|1.92B|61.85|59.1|-0.0445|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|Feb 01, 2018|12/2017|1.03|0.98|2B|1,931M|68.15|63.6|-0.0668|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|Oct 26, 2017|09/2017|1.12|1.03|2B|1,927M|59.25|64|0.0802|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|Jul 27, 2017|06/2017|1.02|0.98|1.91B|1,912M|58.25|51.5|-0.1159|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|Apr 27, 2017|03/2017|0.76|0.73|1.77B|1,757M|68|60.95|-0.1037|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|Jan 26, 2017|12/2016|0.96|0.95|1.79B|1,809M|74.45|73.65|-0.0107|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|Oct 27, 2016|09/2016|1.05|1.11|1.86B|1,909M|60.05|55.15|-0.0816|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|Jul 28, 2016|06/2016|1.02|0.97|1.91B|1,877M|54.03|55.74|0.0316|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|Apr 28, 2016|03/2016|1.02|0.73|1.78B|1,761M|58.35|58.79|0.0075|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|Jan 28, 2016|12/2015|1.03|1.02|1.86B|1,841M|36.9|40.38|0.0943|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|Oct 22, 2015|09/2015|1.28|1.23|1.92B|1,977M|44.66|48.87|0.0943|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|Jul 23, 2015|06/2015|1.28|1.15|1.92B|1,968M|65.76|61.32|-0.0675|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|Apr 23, 2015|03/2015|1.00|1.01|1.82B|1,896M|69.94|69.91|-0.0004|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|Jan 29, 2015|12/2014|0.90|1.48|2.00B|2,002M|66.53|66.76|0.0035|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|Oct 23, 2014|09/2014|1.52|1.50|2.08B|2,050M|75.17|77.14|0.0262|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|Jul 24, 2014|06/2014|1.29|1.34|2.01B|2,007M|84.32|83.33|-0.0117|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|Apr 24, 2014|03/2014|0.97|1.07|--|1,830M|85.72|88.12|0.028|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|Jan 30, 2014|12/2013|1.26|1.31|--|1,906M|84.96|82.96|-0.0235|-0.9206|0|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|Oct 24, 2013|09/2013|1.42|1.41|--|1,946M|76.83|79.82|0.0389|-0.9206|0|0|0
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2022-05-05|May 05, 2022|03/2022|--|0.1767|--|120.2M|24.19|0|-1|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2022-03-16|Mar 16, 2022|12/2021|--|0.2568|--|133.58M|24.19|0|-1|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-11-03|Nov 03, 2021|09/2021|0.27|0.2455|135.04M|129.66M|21.36|21.91|0.0257|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-08-04|Aug 04, 2021|06/2021|0.21|0.1685|122.24M|117.32M|27.53|26.57|-0.0349|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-05-06|May 06, 2021|03/2021|0.13|0.1271|106.18M|104.6M|27.31|28.62|0.048|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2089|116.67M|117.84M|26.63|25.46|-0.0439|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1807|116.98M|116.5M|22.97|24.46|0.0649|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-08-05|Aug 05, 2020|06/2020|0.11|0.01|94.28M|85.8M|23.91|26.11|0.092|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-05-08|May 08, 2020|03/2020|0.11|0.08|111.17M|112.01M|20.63|20.29|-0.0165|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-02-27|Feb 27, 2020|12/2019|0.24|0.19|160.03M|159.45M|26.79|25.28|-0.0564|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|152.6M|154.01M|27.43|27.97|0.0197|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-08-07|Aug 07, 2019|06/2019|0.16|0.13|149.99M|149.75M|30.28|30.17|-0.0036|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-05-02|May 02, 2019|03/2019|0.08|0.04|135.4M|134.13M|29.38|29.29|-0.0031|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-03-13|Mar 13, 2019|12/2018|0.18|0.18|150.82M|150.72M|25.82|26.01|0.0074|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-11-07|Nov 07, 2018|09/2018|0.17|0.14|144.76M|142.27M|24.94|27.55|0.1047|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-08-08|Aug 08, 2018|06/2018|0.13|0.12|140.89M|139.99M|21.9|20.49|-0.0644|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-05-30|May 30, 2018|03/2018|0.0422|0.05|128.3M|128.3M|19.86|21.48|0.0816|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--|0|19.02|-1|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-02-13|Feb 13, 2018|09/2017|-0.16|--|132.6M|--|0|19.02|-1|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2017-11-08|Nov 08, 2017|06/2017|-0.12|--|123.9M|--|0|19.02|-1|0.0105|-0.0105|-0.0857|-0.0376
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2017-08-01|Aug 01, 2017|03/2017|-0.19|--|109.6M|--|0|19.02|-1|0.0105|-0.0105|-0.0857|-0.0376
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2022-05-09|May 09, 2022|03/2022|--|0.166|--|31.35M|34.98|0|-1|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2022-02-15|Feb 15, 2022|12/2021|--|0.19|--|32.69M|34.98|0|-1|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-11-09|Nov 09, 2021|09/2021|0.2|0.17|32.79M|31.05M|49.2|45.55|-0.0742|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-08-09|Aug 09, 2021|06/2021|0.22|0.115|30.46M|25.35M|50.78|47.69|-0.0609|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-05-10|May 10, 2021|03/2021|0.01|0.06|25.4M|24M|52.16|45.73|-0.1233|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-02-16|Feb 16, 2021|12/2020|0.2|0.11|28.15M|23.05M|69.87|71.32|0.0208|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-11-05|Nov 05, 2020|09/2020|0.16|0.106|24.96M|22.57M|42.48|42.12|-0.0085|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-08-10|Aug 10, 2020|06/2020|0.12|0.04|23.61M|20.78M|42.01|42.71|0.0167|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-05-11|May 11, 2020|03/2020|0.11|0.05|23.62M|21.52M|33.63|32.53|-0.0327|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-02-18|Feb 18, 2020|12/2019|0.3|0.22|28.31M|24.4M|29.86|35.89|0.2019|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|23.47M|22.74M|27|26.8|-0.0074|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-08-08|Aug 08, 2019|06/2019|0.05|0.03|18.4M|17.47M|26.85|30.41|0.1326|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-05-06|May 06, 2019|03/2019|0.01|0.03|16.97M|17.62M|25.3|24.35|-0.0375|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-02-13|Feb 13, 2019|12/2018|0.23|0.26|21.4M|22.07M|31.07|27.66|-0.1098|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-11-08|Nov 08, 2018|09/2018|0.23|0.2|21.41M|21.38M|25.48|26.69|0.0475|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-08-07|Aug 07, 2018|06/2018|0.04|0.11|17.49M|19.09M|32.55|28.55|-0.1229|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-05-09|May 09, 2018|03/2018|0.04|0.11|17.57M|18.83M|34.25|30.25|-0.1168|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-02-06|Feb 06, 2018|12/2017|0.25|0.25|21.6M|21.16M|40.35|36.05|-0.1066|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-11-01|Nov 01, 2017|09/2017|0.36|0.28|24.04M|21.55M|48.3|45.15|-0.0652|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-08-03|Aug 03, 2017|06/2017|0.28|0.27|20.58M|19.75M|45.65|42.9|-0.0602|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-05-04|May 04, 2017|03/2017|0.28|0.28|21.29M|21.03M|36.2|40.8|0.1271|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-02-01|Feb 01, 2017|12/2016|0.32|0.28|21.2M|20.60M|35.35|33.6|-0.0495|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-11-02|Nov 02, 2016|09/2016|0.24|0.22|17.85M|17.61M|30.15|30.45|0.01|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-08-03|Aug 03, 2016|06/2016|0.21|0.18|17.10M|17.10M|29.18|32.15|0.1018|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-05-02|May 02, 2016|03/2016|0.17|0.16|16.51M|16.34M|23.06|26.7|0.1578|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-02-03|Feb 03, 2016|12/2015|0.17|0.17|16.07M|15.67M|22.77|18.03|-0.2082|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-11-02|Nov 02, 2015|09/2015|0.22|0.16|16.24M|15.89M|23.37|24.64|0.0543|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|13.36M|13.13M|17.22|18.73|0.0877|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-05-04|May 04, 2015|03/2015|0.06|0.07|13.83M|13.25M|20.85|18.66|-0.105|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-02-03|Feb 03, 2015|12/2014|0.08|0.07|13.82M|13.19M|18.26|19.61|0.0739|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|14.10M|13.85M|14.34|16.3|0.1367|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-07-31|Jul 31, 2014|06/2014|0.00|0.04|9.22M|10.55M|14.29|14.03|-0.0182|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-04-30|Apr 30, 2014|03/2014|0.16|0.13|--|12.16M|16.23|14.79|-0.0887|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-01-30|Jan 30, 2014|12/2013|0.20|0.15|--|12.03M|15.84|17.39|0.0979|-0.9206|0|0|0
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2013-10-30|Oct 30, 2013|09/2013|0.06|0.06|--|10.29M|13.88|14.33|0.0324|-0.9206|0|0|0
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-05-05|May 05, 2022|03/2022|--|-0.1539|--|16.78M|4.1|0|-1|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-03-17|Mar 17, 2022|12/2021|--|-0.1619|--|19.77M|4.1|0|-1|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1639|19.18M|17.05M|7.53|7.59|0.008|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.1663|15.03M|14.41M|6.78|6.16|-0.0914|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|May 06, 2021|03/2021|-0.17|-0.1675|15.53M|12.89M|4.8|5.44|0.1333|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|Mar 04, 2021|12/2020|-0.18|-0.1747|18.46M|16.84M|4.25|4.21|-0.0094|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1735|10.09M|8.72M|3.05|2.78|-0.0885|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|Jul 31, 2020|06/2020|-0.18|-0.18|14.22M|13.4M|2.44|2.53|0.0369|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|Apr 30, 2020|03/2020|-0.19|-0.19|14.25M|12.56M|1.93|1.9|-0.0155|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|Mar 12, 2020|12/2019|-0.31|-0.25|16.47M|18.06M|1.69|1.35|-0.2012|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|Nov 12, 2019|09/2019|-0.21|-0.28|20.86M|17.31M|2.61|2.76|0.0575|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|Aug 08, 2019|06/2019|-0.32|-0.23|30.17M|25.89M|6.51|3.1|-0.5238|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|May 02, 2019|03/2019|-0.34|-0.22|20.28M|20.4M|6.7|7.96|0.1881|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|Mar 14, 2019|12/2018|-0.17|-0.23|20.66M|20.38M|8.73|8.17|-0.0641|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.22|17.67M|17.77M|9.45|6.63|-0.2984|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|Aug 03, 2018|06/2018|-0.3|-0.2|16.44M|13.54M|12.19|10.44|-0.1436|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|May 10, 2018|03/2018|-0.11|-0.2|26.19M|13.08M|7.56|7.31|-0.0331|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|Mar 12, 2018|12/2017|-0.38|-0.15|19.92M|21.37M|8.24|7.81|-0.0522|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|Nov 13, 2017|09/2017|-0.19|-0.12|12.20M|18.58M|8.51|8|-0.0599|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.24|698.0K|0.66M|5.21|5.73|0.0998|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|May 15, 2017|03/2017|-0.54|-0.22|1.23M|0.59M|6.56|6.1|-0.0701|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|Mar 16, 2017|12/2016|-0.25|-0.27|16.13M|10.83M|6.2|6.02|-0.029|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.27|357.0K|0.29M|2.75|2.79|0.0145|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|Aug 15, 2016|06/2016|-0.32|-0.29|299.0K|5.50M|3.3|2.98|-0.097|0|0.0255|-0.2273|-0.0105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|May 13, 2016|03/2016|-0.35|-0.30|5.46M|5.50M|4.79|4.6|-0.0397|0|0.0255|-0.2273|-0.0105
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-05-11|May 11, 2022|03/2022|--|-0.515|--|35.96M|8.15|0|-1|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-02-24|Feb 24, 2022|12/2021|--|-0.5767|--|25.77M|8.15|0|-1|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.608|23.23M|25.52M|11.42|11.51|0.0079|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|Aug 09, 2021|06/2021|-0.62|-0.558|22.44M|29.45M|11.8|11.76|-0.0034|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|May 10, 2021|03/2021|-0.58|-0.5438|20.02M|25.71M|16.63|18.48|0.1112|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|Feb 24, 2021|12/2020|-0.68|-0.6463|20.61M|19.55M|17.86|18.05|0.0106|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|Nov 05, 2020|09/2020|-0.64|-0.6271|19.97M|17.17M|17.31|16.42|-0.0514|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.65|22.67M|20.13M|16.9|15.31|-0.0941|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|May 06, 2020|03/2020|-0.57|-0.65|25.4M|20.1M|14.38|14.72|0.0236|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.57|35.08M|31.81M|18.65|18.46|-0.0102|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|Nov 12, 2019|09/2019|-0.42|-0.58|42.62M|34.55M|20.59|20.12|-0.0228|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|Aug 05, 2019|06/2019|-0.63|-0.61|36.66M|31.43M|16.36|16.44|0.0049|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|May 09, 2019|03/2019|-0.8|-0.49|31.6M|28.24M|16.93|18|0.0632|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|Feb 22, 2019|12/2018|-0.63|-0.46|28.84M|27.05M|28.07|27.67|-0.0143|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.45|19.79M|19.48M|28.89|29.98|0.0377|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|Aug 08, 2018|06/2018|-0.54|-0.68|17.28M|12.87M|38.05|39|0.025|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|May 10, 2018|03/2018|-0.81|-0.85|11.57M|11.42M|30.4|30.75|0.0115|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|Feb 27, 2018|12/2017|-1.09|-0.79|10.05M|9.29M|22.65|20.35|-0.1015|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.86|8.57M|8.22M|16.05|16|-0.0031|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|Aug 14, 2017|06/2017|-0.80|-0.92|8.51M|5.54M|16|15.4|-0.0375|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|May 04, 2017|03/2017|-1|-0.91|3.63M|2.59M|15.25|15.65|0.0262|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.17|1.28M|1.09M|13.85|13.9|0.0036|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|Nov 08, 2016|09/2016|-1.24|-1.17|0.00|732.2K|15.75|17.85|0.1333|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|Aug 08, 2016|06/2016|-1.17|-0.96|--|3.66M|18.9|19.86|0.0508|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|May 13, 2016|03/2016|-1.17|-0.92|--|0.35M|16.4|17.24|0.0512|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|Mar 11, 2016|12/2015|-0.92|-0.66|--|--|18.33|19.24|0.0496|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|Nov 05, 2015|09/2015|-0.87|-0.67|--|--|28.77|26.48|-0.0796|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|Aug 10, 2015|06/2015|-0.63|-0.65|--|--|31.58|30.02|-0.0494|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|May 14, 2015|03/2015|-0.74|-0.68|--|--|12.07|14.13|0.1707|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|Mar 04, 2015|12/2014|-0.70|-0.79|--|--|13.02|15.47|0.1882|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|Nov 11, 2014|09/2014|-0.66|-0.77|--|--|7.93|8.28|0.0441|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|Aug 04, 2014|06/2014|-0.78|-0.74|--|--|8.55|8.54|-0.0012|0.3333|0|2.3333|0.1691
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|May 08, 2014|03/2014|-0.74|-0.67|--|--|12.45|11.31|-0.0916|0.3333|0|2.3333|0.1691
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-05-05|May 05, 2022|03/2022|--|-0.13|--|55.97M|7.1|0|-1|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-02-24|Feb 24, 2022|12/2021|--|-0.12|--|64.24M|7.1|0|-1|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.2129|56.81M|61.27M|21.77|18.85|-0.1341|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3373|51.8M|59.74M|14.31|14.06|-0.0175|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|May 07, 2021|03/2021|-0.34|-0.385|56.26M|60.38M|20.28|19.96|-0.0158|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|Feb 25, 2021|12/2020|-0.46|-0.3289|62.78M|58.92M|19.8|18.61|-0.0601|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.1907|77.83M|82.74M|13.75|13.59|-0.0116|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|Aug 10, 2020|06/2020|-0.95|-0.75|50.11M|48.34M|12.01|12.36|0.0291|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|May 07, 2020|03/2020|-0.81|-0.67|47.92M|46.38M|14.08|14.57|0.0348|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|Feb 27, 2020|12/2019|-0.54|-0.72|55.67M|53.29M|17.87|21.06|0.1785|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|Nov 05, 2019|09/2019|-0.65|-0.78|46.77M|45.69M|28.27|23.32|-0.1751|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|Aug 07, 2019|06/2019|-0.77|-0.82|41.04M|40.65M|21.54|23|0.0678|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|May 08, 2019|03/2019|-0.94|-0.92|29.84M|35.35M|21.06|21.53|0.0223|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|Feb 28, 2019|12/2018|-0.9|-1.2|34.42M|34.1M|19.53|19.93|0.0205|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|Nov 01, 2018|09/2018|-1.09|-1.28|27.64M|26M|15.83|18.28|0.1548|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|Aug 07, 2018|06/2018|-1.52|-1.35|22.63M|20.52M|23.01|22.61|-0.0174|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|May 10, 2018|03/2018|-1.37|-1.45|14.55M|14.3M|32.01|32.69|0.0212|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|Mar 01, 2018|12/2017|-1.59|-1.43|7.66M|7.37M|38.09|32.91|-0.136|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|Nov 02, 2017|09/2017|-1.31|-1.26|13.47M|6.75M|30.85|29.56|-0.0418|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|Aug 03, 2017|06/2017|-1.58|-1.23|980.0K|1.37M|43.37|41.79|-0.0364|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|May 01, 2017|03/2017|-1.32|-1.18|0.00|--|39.07|35.47|-0.0921|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.34|0.00|3.74M|42.48|41.05|-0.0337|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|Nov 03, 2016|09/2016|-1.07|-1.03|0.00|0.11M|39.56|40.07|0.0129|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|Aug 04, 2016|06/2016|-1.01|-0.95|--|--|53|54.97|0.0372|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|May 05, 2016|03/2016|-0.94|-0.74|--|--|33.04|30.93|-0.0639|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|Feb 25, 2016|12/2015|-0.77|-0.64|--|--|33.04|30|-0.092|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|Nov 05, 2015|09/2015|-0.68|-0.57|--|--|70.79|70.81|0.0003|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|Aug 06, 2015|06/2015|-0.68|-0.52|--|--|76.25|66.53|-0.1275|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|May 06, 2015|03/2015|-0.61|-0.52|--|--|36.04|36.74|0.0194|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|Feb 16, 2015|12/2014|-0.47|-0.63|--|--|50.37|47.89|-0.0492|0.0541|0|0.0541|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|Nov 11, 2014|09/2014|-0.55|-0.65|--|--|22.32|21.75|-0.0255|0.0541|0|0.0541|0
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|May 03, 2022|03/2022|--|-0.319|--|14.87M|23|0|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-03-01|Mar 01, 2022|12/2021|--|-0.3604|--|14.24M|23|0|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|Nov 02, 2021|09/2021|-0.28|-0.3722|13.26M|13.18M|40.04|42.87|0.0707|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|Aug 03, 2021|06/2021|-0.34|-0.3718|12.2M|10.59M|40.23|40.27|0.001|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3917|9.24M|8.18M|47.09|43.01|-0.0866|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|Mar 02, 2021|12/2020|-0.27|-0.278|9.83M|8.81M|60.17|57.7|-0.0411|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|Nov 10, 2020|09/2020|-1.37|-5.33|10.61M|7.96M|48.11|45.73|-0.0495|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|Oct 01, 2020|03/2020|-0.21|--|8.62M|--|0|41.9|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|Sep 02, 2020|06/2020|-5.93|--|3.7M|--|0|39.31|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|03/2019|-0.03|--|5.78M|--|0|39.31|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|06/2019|-0.03|--|7.37M|--|0|39.31|-1|0.0217|-0.1559|0.0444|-0.1331
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|09/2019|-0.02|--|9.10M|--|0|39.31|-1|0.0217|-0.1559|0.0444|-0.1331
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-05-11|May 11, 2022|03/2022|--|-0.2605|--|25.6M|45.07|0|-1|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-03-09|Mar 09, 2022|12/2021|--|-0.3075|--|24.71M|45.07|0|-1|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.2785|25.08M|26.28M|70.78|72.18|0.0198|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.3214|26.7M|24.25M|65.51|70|0.0685|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-05-05|May 05, 2021|03/2021|-0.25|-0.2663|21.46M|19.9M|55.85|61.49|0.101|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-03-10|Mar 10, 2021|12/2020|-0.73|-0.2735|18.92M|20.32M|48.43|44.99|-0.071|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.3059|22.21M|19.97M|45.44|42.5|-0.0647|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-08-05|Aug 05, 2020|06/2020|-0.54|-0.38|13.59M|11.43M|45.9|48.04|0.0466|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-05-05|May 05, 2020|03/2020|-0.3|-0.25|16.36M|17.04M|43.05|44.26|0.0281|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-03-04|Mar 04, 2020|12/2019|-0.29|-0.25|18.95M|18.34M|44.83|45.33|0.0112|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-11-07|Nov 07, 2019|09/2019|-0.1965|-0.18|20.74M|19.87M|35.47|37.5|0.0572|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.08|18.2M|18.43M|31.66|31.61|-0.0016|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-05-08|May 08, 2019|03/2019|-0.21|-0.17|14.66M|14.71M|45.1|40.81|-0.0951|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-03-06|Mar 06, 2019|12/2018|-0.19|-0.19|14.57M|14.22M|41|39.24|-0.0429|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-10-31|Oct 31, 2018|09/2018|-0.15|-0.12|15.82M|15.19M|35.3|30.9|-0.1246|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-08-08|Aug 08, 2018|06/2018|-0.21|-0.14|15.08M|14.24M|27.09|27.83|0.0273|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-05-14|May 14, 2018|03/2018|-0.41|-0.3|12.09M|11.49M|19.31|19.1|-0.0109|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-03-07|Mar 07, 2018|12/2017|-4.35|-0.17|11.68M|11.36M|16.83|16.51|-0.019|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-11-08|Nov 08, 2017|09/2017|-1.29|-0.49|12.4M|12.05M|20.51|18.2|-0.1126|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|Aug 30, 2017|06/2017|-0.71|--|11.8M|--|0|19.22|-1|-0.0896|-1|0.1402|0
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|Aug 10, 2017|03/2017|-0.23|--|9.76M|--|0|19.22|-1|-0.0896|-1|0.1402|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|610|0|-1|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|Nov 08, 2021|09/2021|4.58|--|42.86M|--|781.69|802|0.026|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|Aug 09, 2021|06/2021|4.88|--|42.69M|--|646.9|644.8|-0.0032|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|May 10, 2021|03/2021|4.22|--|39.17M|--|625.97|617|-0.0143|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|Feb 26, 2021|12/2020|4.02|--|32.24M|--|640|638.81|-0.0019|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|Nov 09, 2020|09/2020|3.95|--|33.79M|--|602.1|593.7|-0.014|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|Aug 07, 2020|06/2020|4.68|--|37.97M|--|647.03|663|0.0247|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|May 07, 2020|03/2020|4.79|--|43.59M|--|663.21|678.89|0.0236|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|Feb 26, 2020|12/2019|4.33|--|34.47M|--|660|624.61|-0.0536|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|Nov 01, 2019|09/2019|5.15|--|38.88M|--|843.43|817.99|-0.0302|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|Aug 07, 2019|06/2019|5.18|--|40.10M|--|761.3|752.29|-0.0118|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|May 08, 2019|03/2019|5.07|--|41.61M|--|854.12|880.96|0.0314|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|Feb 26, 2019|12/2018|4.16|--|34.93M|--|807.8|803.99|-0.0047|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|Nov 01, 2018|09/2018|4.96|--|39.27M|--|682.18|682.18|0|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|Aug 07, 2018|06/2018|4.74|--|38.85M|--|642|635|-0.0109|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|May 09, 2018|03/2018|4.57|--|39.4M|--|616.9|599|-0.029|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|Feb 22, 2018|12/2017|2.8|--|34.02M|--|526.8|547.8|0.0399|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|Nov 02, 2017|09/2017|4.29|--|37.90M|--|647.15|662|0.0229|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|Aug 08, 2017|06/2017|5.4|--|36.16M|--|642|645.05|0.0048|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|May 03, 2017|03/2017|5.36|--|38.50M|--|518.45|516.2|-0.0043|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|Feb 27, 2017|12/2016|3|--|33.29M|--|491|488.05|-0.006|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|Nov 03, 2016|09/2016|--|--|37.84M|--|430.5|444.5|0.0325|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|Aug 02, 2016|06/2016|--|--|36.14M|--|460.03|461.77|0.0038|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|May 04, 2016|03/2016|--|--|36.22M|--|398.19|404|0.0146|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|Aug 05, 2015|06/2015|--|--|37.66M|--|398|396.44|-0.0039|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|May 04, 2015|03/2015|--|--|38.32M|--|326.8|331.24|0.0136|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|Jul 28, 2014|06/2014|--|--|71.44M|--|283.1|286.41|0.0117|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|May 12, 2014|03/2014|--|--|--|--|300.38|314.36|0.0465|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|311.8|312.4|0.0019|-0.1538|0|0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|267.86|270.04|0.0081|-0.1538|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-11|Mar 11, 2022|12/2021|--|-0.025|--|700K|5.8|0|-1|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|Nov 01, 2021|09/2021|-0.01|-0.025|700K|700K|7.84|8.55|0.0906|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|Jul 31, 2021|06/2021|0.04|-0.035|650K|600K|5.25|5.15|-0.019|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|May 13, 2021|03/2021|-0.08|-0.045|353K|1.45M|5.41|5.7|0.0536|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|Mar 22, 2021|12/2020|-0.04|-0.05|400K|550K|6.52|5.98|-0.0828|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|Oct 31, 2020|09/2020|-0.08|-0.08|500K|500K|1.51|1.45|-0.0397|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|Aug 01, 2020|06/2020|-0.08|-0.05|400K|850K|1.71|1.71|0|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|May 02, 2020|03/2020|-0.05|-0.06|393K|1M|1.8|1.8|0|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|Mar 17, 2020|12/2019|-0.1|-0.06|701K|900K|0.855|0.899|0.0515|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|Nov 02, 2019|09/2019|-0.07|-0.07|423K|950K|2|2|0|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|Aug 03, 2019|06/2019|-0.1|-0.05|3.07M|5.8M|1.73|1.72|-0.0058|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|May 08, 2019|03/2019|-0.13|-0.03|1.67M|11.9M|2.91|2.76|-0.0515|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|Mar 12, 2019|12/2018|-0.09|-0.08|3.04M|6.4M|2.74|2.99|0.0912|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|Nov 05, 2018|09/2018|-0.16|-0.05|451K|2.65M|3.47|3.7|0.0663|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|Aug 03, 2018|06/2018|0.08|0.02|26.97M|27.25M|3.03|3.51|0.1584|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|May 04, 2018|03/2018|-0.14|-0.12|1.25M|6.60M|1.94|1.93|-0.0052|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|Mar 11, 2018|12/2017|-0.11|-0.06|3.9M|5.40M|1.58|1.61|0.019|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.01|5.5M|8.40M|1.39|1.34|-0.036|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|Aug 04, 2017|06/2017|-0.05|-0.07|17.9M|15.40M|1.77|1.62|-0.0847|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|May 05, 2017|03/2017|-0.15|-0.07|3.76M|5.80M|1.54|1.73|0.1234|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|Mar 21, 2017|12/2016|-0.19|-0.10|20.8M|12.25M|2.18|2.01|-0.078|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|Nov 03, 2016|09/2016|-0.14|--|8.7M|--|1.38|1.32|-0.0435|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|Aug 05, 2016|06/2016|--|-0.09|--|--|2.18|2.23|0.0229|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|May 09, 2016|03/2016|--|-0.02|--|--|2.17|2.21|0.0184|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|Mar 18, 2016|12/2015|--|-0.05|--|--|2.39|2.37|-0.0084|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|Nov 11, 2015|09/2015|--|-0.07|--|--|2.65|2.48|-0.0642|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|Aug 12, 2015|06/2015|--|-0.11|--|--|3.99|4.22|0.0576|0|0|0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|May 12, 2015|03/2015|--|-0.15|--|--|4.73|5|0.0571|0|0|0|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2022-04-20|Apr 20, 2022|03/2022|--|2.16|--|632.56M|72.72|0|-1|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2022-02-16|Feb 16, 2022|12/2021|--|1.6|--|604.67M|72.72|0|-1|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-10-27|Oct 27, 2021|09/2021|2.22|1.44|640.39M|565.73M|90.8|91.39|0.0065|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-07-20|Jul 20, 2021|06/2021|0.88|1.1|484.32M|511.03M|106.47|97.78|-0.0816|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-04-21|Apr 21, 2021|03/2021|2.51|1.83|568.26M|580.16M|119.94|110.13|-0.0818|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-02-17|Feb 17, 2021|12/2020|2.19|1.48|567.9M|555.15M|122.51|121.24|-0.0104|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-10-14|Oct 14, 2020|09/2020|1.79|1.06|531.16M|523.45M|59.62|64.75|0.086|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-07-15|Jul 15, 2020|06/2020|-0.45|-0.62|284.94M|245.99M|51.73|48.7|-0.0586|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-04-22|Apr 22, 2020|03/2020|1.36|0.72|472.57M|433.19M|21.4|29.7|0.3879|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-02-19|Feb 19, 2020|12/2019|0.82|0.75|441.17M|426.59M|56.23|59.72|0.0621|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-10-15|Oct 15, 2019|09/2019|0.94|0.79|474.78M|462.06M|46.19|46.8|0.0132|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-07-25|Jul 25, 2019|06/2019|0.14|0.03|355.96M|336.3M|41.71|49.43|0.1851|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-04-17|Apr 17, 2019|03/2019|0.8|0.73|426.45M|427.53M|48.82|39.16|-0.1979|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-02-13|Feb 13, 2019|12/2018|0.81|0.72|411.83M|407.51M|35.52|41.13|0.1579|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-10-24|Oct 24, 2018|09/2018|0.52|0.71|414.78M|411.12M|32.54|36.16|0.1112|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-07-25|Jul 25, 2018|06/2018|0.1|-0.00|316.34M|314.81M|31.31|29.33|-0.0632|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-05-03|May 03, 2018|04/2017|0.56|--|393.9M|--|28.51|28.4|-0.0039|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-04-18|Apr 18, 2018|03/2018|0.52|0.56|388.63M|396.68M|36.94|31.385|-0.1504|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-02-15|Feb 15, 2018|12/2017|0.33|0.19|363.28M|331.7M|37.04|34.74|-0.0621|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-10-17|Oct 17, 2017|09/2017|0.62|0.68|402.65M|413.93M|30.55|32.08|0.0501|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-07-17|Jul 17, 2017|06/2017|-0.02|0.05|284.67M|300.20M|30.76|32.24|0.0481|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-04-19|Apr 19, 2017|03/2017|0.56|0.45|393.9M|370.20M|25.03|33.18|0.3256|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-02-08|Feb 08, 2017|12/2016|0.25|0.32|313.45M|314.99M|19.53|21.14|0.0824|0|0|-0.2857|0
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2016-10-19|Oct 19, 2016|09/2016|0.56|0.57|367.99M|391.02M|21.13|18.99|-0.1013|0|0|-0.2857|0
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2022-05-05|May 05, 2022|03/2022|--|-0.1086|--|830.59M|20.42|0|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2022-02-24|Feb 24, 2022|12/2021|--|0.4924|--|1.04B|20.42|0|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-11-04|Nov 04, 2021|09/2021|0.02|0.02|928.05M|914.5M|19.42|20.12|0.036|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.22|861.61M|808.55M|26|21.98|-0.1546|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-05-06|May 06, 2021|03/2021|-1.65|-1.6|706.67M|690.72M|20.02|22.64|0.1309|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3|935.53M|893.12M|14.51|14.07|-0.0303|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-11-09|Nov 09, 2020|09/2020|-0.22|-0.224|744.41M|722.82M|8.87|9.72|0.0958|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-08-06|Aug 06, 2020|06/2020|-1.32|-0.71|487.65M|562.5M|8.6|8.04|-0.0651|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-05-07|May 07, 2020|03/2020|-0.38|-0.52|780.63M|787.87M|6.62|7|0.0574|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-02-27|Feb 27, 2020|12/2019|0.46|0.45|1.03B|999.48M|15.93|15.11|-0.0515|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-11-07|Nov 07, 2019|09/2019|0.0875|0.1|941.19M|926.37M|14.8|15.1|0.0203|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-08-15|Aug 15, 2019|06/2019|0.271|0.68|908.43M|820.49M|13.5|13.2|-0.0222|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-05-02|May 02, 2019|03/2019|0.04|--|796M|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-02-21|Feb 21, 2019|12/2018|2.51|--|1.77B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-11-05|Nov 05, 2018|09/2018|0.82|--|1.58B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-08-06|Aug 06, 2018|06/2018|-0.82|--|1.60B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-05-07|May 07, 2018|03/2018|-4.89|--|1.37B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-11-08|Nov 08, 2017|09/2017|--|--|1.53B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-08-03|Aug 03, 2017|06/2017|--|--|1.61B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-05-04|May 04, 2017|03/2017|--|--|1.33B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-02-23|Feb 23, 2017|12/2016|--|--|1.72B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2016-11-09|Nov 09, 2016|09/2016|--|--|1.57B|--|0|18|-1|-0.2188|-0.0049|-0.5536|-0.1482
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-05-09|May 09, 2022|03/2022|--|-0.0433|--|94.07M|35.5|0|-1|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-02-28|Feb 28, 2022|12/2021|--|0.44|--|146.73M|35.5|0|-1|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-11-01|Nov 01, 2021|09/2021|0.29|0.3775|127.64M|136.35M|42.3|41.05|-0.0296|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-08-02|Aug 02, 2021|06/2021|0.9|0.6333|157.53M|141.53M|39.9|38.47|-0.0358|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-05-03|May 03, 2021|03/2021|0.04|-0.1833|103.34M|77.1M|44.73|44.76|0.0007|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-02-22|Feb 22, 2021|12/2020|0.78|0.59|158.16M|147.87M|47.69|49.67|0.0415|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-11-01|Nov 01, 2020|09/2020|0.42|0.34|133.76M|116.73M|34.11|34.1|-0.0003|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-08-03|Aug 03, 2020|06/2020|0.33|0.18|120.04M|111.27M|35.35|37.95|0.0736|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-05-04|May 04, 2020|03/2020|-0.34|-0.09|68.19M|81.93M|34.57|32.11|-0.0712|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-02-24|Feb 24, 2020|12/2019|0.72|0.65|160.3M|150.33M|52.31|50.96|-0.0258|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-11-04|Nov 04, 2019|09/2019|0.55|0.49|141.87M|132.9M|48.79|49.52|0.015|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-08-05|Aug 05, 2019|06/2019|1.14|0.9|176.36M|161.77M|39.51|42.85|0.0845|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-05-06|May 06, 2019|03/2019|0.01|-0.09|93.19M|84.37M|38.65|36.53|-0.0549|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-02-25|Feb 25, 2019|12/2018|0.62|0.55|151.83M|140.27M|38.84|40.1|0.0324|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-11-05|Nov 05, 2018|09/2018|0.44|0.45|124.83M|125.37M|44.13|39.01|-0.116|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-08-06|Aug 06, 2018|06/2018|1.02|0.77|163.45M|148.27M|47.05|45.2|-0.0393|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.12|83.96M|76M|41.9|44.35|0.0585|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-02-26|Feb 26, 2018|12/2017|0.53|0.49|137.97M|137.0M|37.7|44|0.1671|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-11-06|Nov 06, 2017|09/2017|0.4|0.45|125.34M|133.53M|42|40.7|-0.031|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-08-07|Aug 07, 2017|06/2017|0.64|0.53|139.37M|132.33M|30.85|34.4|0.1151|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-05-08|May 08, 2017|03/2017|-0.14|-0.05|72.25M|78.34M|31.8|30.15|-0.0519|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-03-06|Mar 06, 2017|12/2016|0.44|0.37|130.14M|131.81M|33.05|32.45|-0.0182|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-10-31|Oct 31, 2016|09/2016|0.32|0.41|123.57M|131.90M|31.6|26.5|-0.1614|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-08-01|Aug 01, 2016|06/2016|0.32|0.45|113.8M|96.87M|26.8|31.49|0.175|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-05-09|May 09, 2016|03/2016|-0.04|0.19|48.79M|44.53M|22.42|21.35|-0.0477|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-03-07|Mar 07, 2016|12/2015|-0.04|0.56|118.8M|115.37M|21.04|21.95|0.0433|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-11-02|Nov 02, 2015|09/2015|0.66|0.60|120.6M|109.90M|21.94|23.55|0.0734|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-08-03|Aug 03, 2015|06/2015|0.68|0.52|107.1M|103.73M|20.52|23.36|0.1384|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-05-04|May 04, 2015|03/2015|0.01|-0.07|53.89M|44.67M|22.31|21.29|-0.0457|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-03-11|Mar 11, 2015|12/2014|0.01|0.43|100.1M|77.87M|22.54|21.54|-0.0444|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-11-03|Nov 03, 2014|09/2014|0.63|0.30|78.84M|69.77M|20.73|21|0.013|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-08-04|Aug 04, 2014|06/2014|0.64|0.43|88.23M|77.70M|16.84|18.03|0.0707|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-05-05|May 05, 2014|03/2014|0.07|-0.05|--|23.73M|16.83|16.87|0.0024|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|Mar 10, 2014|12/2013|0.38|0.25|--|57.67M|16.1|16.68|0.036|-0.9206|0|0|0
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|Nov 04, 2013|09/2013|0.02|0.22|--|52.60M|15.36|15.31|-0.0033|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-05-04|May 04, 2022|03/2022|--|0.3|--|39.06M|41.01|0|-1|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-02-23|Feb 23, 2022|12/2021|--|0.3063|--|39.8M|41.01|0|-1|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|Oct 28, 2021|09/2021|0.3|0.325|38.37M|39.05M|54.89|52.01|-0.0525|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3517|40.67M|39.57M|54.71|54.46|-0.0046|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2717|35.88M|35.19M|53.97|52.47|-0.0278|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|Feb 25, 2021|12/2020|0.34|0.2933|37.55M|35.58M|47.67|51.39|0.078|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|Oct 29, 2020|09/2020|0.37|0.194|36.42M|31.62M|33.05|32.48|-0.0172|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|Jul 23, 2020|06/2020|0.17|0.01|24.85M|17.12M|28.16|31.91|0.1332|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|30.55M|30.84M|30.71|26.37|-0.1413|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|Feb 06, 2020|12/2019|0.23|0.23|30.17M|30.43M|36.64|29.29|-0.2006|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|Oct 23, 2019|09/2019|0.25|0.21|29.1M|28.15M|34.91|34.37|-0.0155|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|Jul 24, 2019|06/2019|0.23|0.21|28.22M|28.9M|32.48|32.75|0.0083|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|May 01, 2019|03/2019|0.17|0.19|28.48M|27.94M|28.88|26.52|-0.0817|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|Feb 19, 2019|12/2018|0.3|0.2|28.39M|25.98M|25.15|30.77|0.2235|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|Oct 04, 2018|09/2018|0.21|0.21|24.27M|25.72M|36.64|28.53|-0.2213|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|Jul 26, 2018|06/2018|0.43|0.42|27.02M|27.08M|37.36|34.715|-0.0708|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|Apr 25, 2018|03/2018|0.19|0.21|25.99M|26.45M|38.8|32.355|-0.1661|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|Feb 21, 2018|12/2017|0.21|0.2|26.15M|26.23M|35.51|36.08|0.0161|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|Oct 26, 2017|09/2017|0.25|0.20|24.82M|25.47M|37.96|31.26|-0.1765|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|Jul 27, 2017|06/2017|0.23|0.17|25.75M|25.41M|28.9|33.94|0.1744|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|Apr 26, 2017|03/2017|0.16|0.13|24.14M|23.49M|25.63|31.86|0.2431|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|Feb 21, 2017|12/2016|0.13|0.15|23.29M|23.59M|23.8|22.16|-0.0689|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|Oct 26, 2016|09/2016|0.17|0.15|23.22M|22.20M|19.29|21.11|0.0943|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|Jul 27, 2016|06/2016|0.17|0.11|22.39M|21.44M|14.41|16.59|0.1513|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|May 02, 2016|03/2016|0.14|0.10|20.26M|20.19M|16.58|16.34|-0.0145|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|Feb 24, 2016|12/2015|0.11|0.09|20.48M|20.11M|12.75|15.11|0.1851|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|Oct 27, 2015|09/2015|0.10|0.08|19.03M|18.82M|12.6|13.99|0.1103|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|Jul 28, 2015|06/2015|0.1|0.07|19.90M|18.83M|11.21|12.775|0.1396|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|Apr 28, 2015|03/2015|0.08|0.05|18.95M|17.76M|8.67|8.67|0|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|Feb 25, 2015|12/2014|0.08|0.07|18.68M|18.90M|7.72|7.89|0.022|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|Oct 28, 2014|09/2014|0.11|0.05|17.50M|17.09M|7.04|7.25|0.0298|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|Jul 29, 2014|06/2014|0.09|0.05|18.16M|17.54M|7.82|8.09|0.0345|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|Apr 29, 2014|03/2014|0.01|0.02|--|17.03M|7.85|8.21|0.0459|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|16.47M|8.1|8.04|-0.0074|-0.9206|0|0|0
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|Oct 29, 2013|09/2013|0.05|0.04|--|15.23M|7.66|7.55|-0.0144|-0.9206|0|0|0
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2022-04-13|Apr 13, 2022|01/2022|--|0.5786|--|173.98M|50.54|0|-1|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-12-08|Dec 08, 2021|10/2021|0.17|-0.4102|116.68M|112.19M|64.55|82.17|0.273|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-09-09|Sep 09, 2021|07/2021|0.52|-0.0838|102.45M|90.97M|50.46|67.44|0.3365|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-06-09|Jun 09, 2021|04/2021|0.13|-0.58|82.92M|75.07M|81.76|87.4|0.069|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-04-14|Apr 14, 2021|01/2021|1.37|0.5824|129.68M|116.13M|65.74|63.9|-0.028|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-12-09|Dec 09, 2020|10/2020|0.16|-0.8786|74.74M|66.15M|33.81|40.74|0.205|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-09-09|Sep 09, 2020|07/2020|-0.08|-0.48|61.95M|52.35M|30.92|28|-0.0944|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-06-09|Jun 09, 2020|04/2020|-0.58|-0.71|54.37M|47.2M|19.75|21.32|0.0795|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-04-16|Apr 16, 2020|01/2020|0.37|0.36|92.18M|90.64M|5.9|10.15|0.7203|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-12-12|Dec 12, 2019|10/2019|-0.46|-0.42|52.1M|54.29M|14.5|10.74|-0.2593|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-09-11|Sep 11, 2019|07/2019|-0.31|-0.51|48.15M|47.78M|18.41|18.97|0.0304|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-06-10|Jun 10, 2019|04/2019|-0.67|-0.57|40.96M|40M|38.16|30.15|-0.2099|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-04-30|Apr 30, 2019|01/2019|0.63|0.56|64.18M|54.43M|30.93|41.21|0.3324|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-12-19|Dec 19, 2018|10/2017|-0.17|--|24.39M|--|23.8|22.99|-0.034|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-12-18|Dec 18, 2018|10/2018|-0.15|-0.2|41.69M|36.29M|21.91|23.86|0.089|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-09-13|Sep 13, 2018|07/2018|-0.27|-0.25|33.25M|30.48M|21.02|20.11|-0.0433|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|02/2018|-0.43|--|101.8M|--|0|21.33|-1|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|04/2018|-0.49|--|26.77M|--|0|21.33|-1|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-12-20|Dec 20, 2017|07/2017|-0.19|--|20.75M|--|0|23.99|-1|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-06-04|Jun 04, 2017|04/2017|-0.26|--|17.63M|--|0|23.99|-1|-0.1333|-0.0127|-0.2353|0.003
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-03-06|Mar 06, 2017|01/2017|-0.53|--|76.34M|--|0|23.99|-1|-0.1333|-0.0127|-0.2353|0.003
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-05-16|May 16, 2022|03/2022|--|-0.5767|--|0.00|15.2|0|-1|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-03-17|Mar 17, 2022|12/2021|--|-0.6116|--|0.00|15.2|0|-1|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-11-11|Nov 11, 2021|09/2021|-0.61|-0.4758|0.00|0.00|42.21|45.93|0.0881|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|Aug 12, 2021|06/2021|-0.4|-0.4365|0.00|0.00|65.67|66.66|0.0151|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|May 17, 2021|03/2021|-0.35|-0.4112|0.00|131K|55.4|55.79|0.007|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|Mar 18, 2021|12/2020|-0.5|-0.3467|0.00|-36.4K|80.76|63.07|-0.219|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|Nov 13, 2020|09/2020|-0.36|-0.345|0.00|250K|51.81|53.32|0.0291|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|1.26M|--|48.71|50.78|0.0425|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2019|-1.68|--|1.30M|--|43.39|44.25|0.0198|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2020|-0.5158|-0.32|527K|550K|43.39|44.25|0.0198|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|03/2019|-0.15|--|1.03M|--|0|30|-1|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|12/2019|-0.67|--|4.80M|--|0|30|-1|0|0|0.1333|-0.415
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|Jun 03, 2020|03/2020|-0.2485|--|655K|--|0|30|-1|0|0|0.1333|-0.415
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2022-05-12|May 12, 2022|03/2022|--|0.4188|--|76.9M|18.71|0|-1|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2022-03-10|Mar 10, 2022|12/2021|--|0.4538|--|75.44M|18.71|0|-1|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4713|76.05M|77.71M|33.05|26.01|-0.213|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4213|76.26M|75.25M|35.02|35.56|0.0154|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-05-05|May 05, 2021|03/2021|0.6|0.4025|73.97M|73.24M|47.51|40.93|-0.1385|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-02-24|Feb 24, 2021|12/2020|0.61|0.4456|78.25M|72.11M|47.47|47.61|0.0029|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-11-05|Nov 05, 2020|09/2020|0.55|0.4762|74.18M|70.18M|47.49|46.68|-0.0171|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-08-06|Aug 06, 2020|06/2020|0.6|0.44|71.32M|64.79M|39.7|40.74|0.0262|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-05-07|May 07, 2020|03/2020|0.72|0.5|68.03M|64.01M|29.81|31.53|0.0577|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-02-26|Feb 26, 2020|12/2019|0.67|0.6|66.07M|63.17M|40.19|38.55|-0.0408|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-11-07|Nov 07, 2019|09/2019|0.52|0.58|55.07M|55.42M|38.77|35.01|-0.097|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-08-07|Aug 07, 2019|06/2019|0.76|0.51|53.01M|51.51M|41.09|44.39|0.0803|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-05-02|May 02, 2019|03/2019|0.53|0.52|48.49M|48.39M|45.95|46.58|0.0137|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-03-07|Mar 07, 2019|12/2018|0.58|0.49|45.18M|43.46M|32.72|39.91|0.2197|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-11-08|Nov 08, 2018|09/2018|0.38|0.38|37.14M|36.56M|32.54|32|-0.0166|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|35.95M|34.06M|33.78|34.54|0.0225|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-05-09|May 09, 2018|03/2018|0.37|0.27|31.62M|30.05M|29.15|31.6|0.084|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-03-08|Mar 08, 2018|12/2017|0.37|0.27|27.85M|27.17M|27.22|30.04|0.1036|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-11-09|Nov 09, 2017|09/2017|-0.18|0.25|26.07M|25.35M|21.28|20.86|-0.0197|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-08-10|Aug 10, 2017|06/2017|-0.33|0.17|23.28M|21.84M|23.33|23.08|-0.0107|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-05-11|May 11, 2017|03/2017|0.16|-0.23|20.75M|20.55M|21|21.26|0.0124|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-03-23|Mar 23, 2017|12/2016|0.12|-0.09|19.37M|18.63M|13.93|15.59|0.1192|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-11-10|Nov 10, 2016|09/2016|0.11|-0.14|19.24M|18.32M|7.85|8.51|0.0841|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.19|18.57M|17.88M|7.71|8.48|0.0999|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-05-12|May 12, 2016|03/2016|-0.22|-0.22|17.58M|17.80M|6.95|7|0.0072|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-03-29|Mar 29, 2016|12/2015|-0.28|-0.15|17.60M|17.24M|6.77|6.85|0.0118|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-11-16|Nov 16, 2015|09/2015|-0.28|-0.19|17.11M|17.75M|7.74|7.37|-0.0478|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-08-12|Aug 12, 2015|06/2015|-0.22|-0.19|17.68M|17.60M|7.7|7.62|-0.0104|0.1429|-0.0116|-0.2727|0.0674
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-05-14|May 14, 2015|03/2015|-0.22|-0.10|17.53M|17.38M|6.66|7.41|0.1126|0.1429|-0.0116|-0.2727|0.0674
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2022-05-16|May 16, 2022|03/2022|--|-0.155|--|28.34M|4.6|0|-1|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2022-03-28|Mar 28, 2022|12/2021|--|-0.13|--|18.93M|4.6|0|-1|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-11-15|Nov 15, 2021|09/2021|0.08|-0.0767|13.37M|14.56M|17.99|14.76|-0.1795|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-08-16|Aug 16, 2021|06/2021|0.39|-0.07|14.47M|11.8M|15.47|15.02|-0.0291|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-05-17|May 17, 2021|03/2021|-0.08|-0.06|13.2M|12M|17.72|19.84|0.1196|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-03-29|Mar 29, 2021|12/2020|-0.26|--|12M|--|38.67|34.15|-0.1169|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-11-05|Nov 05, 2020|09/2020|-0.01|--|47.33M|--|11.39|11.42|0.0026|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-07-31|Jul 31, 2020|06/2020|-0|--|47.33M|--|10.03|10|-0.003|0.1167|0.0459|0.2885|0.1997
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-05-04|May 04, 2020|03/2020|-0|--|47.33M|--|0|9.65|-1|0.1167|0.0459|0.2885|0.1997
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2022-03-24|Mar 24, 2022|02/2022|--|1.45|--|424.71M|54.9|0|-1|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2022-01-04|Jan 04, 2022|11/2021|2.16|2|469.94M|460.06M|73|61.52|-0.1573|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-10-12|Oct 12, 2021|08/2021|2.16|1.6|467.71M|461M|43.47|51.72|0.1898|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-07-06|Jul 06, 2021|05/2021|1.39|1.09|437.73M|415.48M|48.1|56.02|0.1647|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-04-06|Apr 06, 2021|02/2021|0.87|0.802|304M|295.58M|49.48|54.55|0.1025|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-01-05|Jan 05, 2021|11/2020|0.78|0.7038|291.7M|291.09M|38.64|39.24|0.0155|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-10-01|Oct 01, 2020|08/2020|0.82|0.785|297.03M|299.16M|27.34|24.89|-0.0896|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-07-07|Jul 07, 2020|05/2020|0.7|0.67|281.29M|282.56M|27.78|27.7|-0.0029|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-04-07|Apr 07, 2020|02/2020|0.52|0.53|272.04M|268.72M|23.77|24.36|0.0248|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-12-19|Dec 19, 2019|11/2019|0.55|0.73|272.02M|280.01M|35.17|36|0.0236|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-10-03|Oct 03, 2019|08/2019|0.5|0.67|278.4M|285.05M|24.88|27.29|0.0969|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-06-27|Jun 27, 2019|05/2019|0.34|0.37|235.66M|264.98M|20.91|22.99|0.0995|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-03-28|Mar 28, 2019|02/2019|0.77|0.75|304.06M|317.27M|23.2|19.2|-0.1724|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-01-08|Jan 08, 2019|11/2018|1.75|1.77|393.88M|382.25M|31.67|23.92|-0.2447|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-10-04|Oct 04, 2018|08/2018|1.72|1.66|373.97M|368.59M|28.93|34.15|0.1804|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-06-21|Jun 21, 2018|05/2018|1.84|1.77|335.48M|331.47M|40.54|35.06|-0.1352|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-03-22|Mar 22, 2018|02/2018|1.73|1.33|313.97M|290.06M|46.88|48.92|0.0435|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-12-21|Dec 21, 2017|11/2017|1.05|0.92|265.41M|--|31.65|34.23|0.0815|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|06/2017|--|0.81|207.0M|--|21.45|26.78|0.2485|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|08/2017|0.79|0.64|223.02M|210.50M|21.45|26.78|0.2485|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|02/2017|0.325|0.64|172.0M|--|15.75|17.21|0.0927|-1.7857|0.0502|-1.5|0.0361
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|05/2017|0.62|0.61|206.97M|203.68M|15.75|17.21|0.0927|-1.7857|0.0502|-1.5|0.0361
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2022-04-27|Apr 27, 2022|03/2022|--|0.2485|--|814.91M|22.82|0|-1|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2022-02-09|Feb 09, 2022|12/2021|--|0.2418|--|831M|22.82|0|-1|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-10-27|Oct 27, 2021|09/2021|0.15|0.1781|818.79M|790.54M|25.35|26.06|0.028|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0974|749.17M|721.19M|22.22|23.71|0.0671|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0513|684.89M|672.6M|20.34|21.31|0.0477|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-02-23|Feb 23, 2021|12/2020|0.07|0.0409|706.12M|635.88M|19.17|21.07|0.0991|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0241|633.53M|638.61M|7.58|8|0.0554|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.27|298.9M|143.54M|10.01|10.36|0.035|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-04-27|Apr 27, 2020|03/2020|0.04|0.06|261.43M|247.8M|8.35|10.9|0.3054|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-02-25|Feb 25, 2020|12/2019|0.13|0.14|247.75M|255.97M|23.09|20.68|-0.1044|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-10-23|Oct 23, 2019|09/2019|0.27|0.32|278.38M|305.7M|25.29|25.87|0.0229|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-07-24|Jul 24, 2019|06/2019|0.35|0.33|306.05M|310.74M|31.63|30.39|-0.0392|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|301.69M|301.98M|40.5|38.89|-0.0398|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-02-18|Feb 18, 2019|12/2018|0.36|0.33|311.2M|305.74M|36.79|39.23|0.0663|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2017|0.24|--|258.7M|--|37.82|38.99|0.0309|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2018|0.37|0.32|316.47M|313.9M|37.82|38.99|0.0309|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2017|0.24|--|256.2M|--|35.94|39.14|0.089|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2018|0.38|0.29|305.93M|294.9M|35.94|39.14|0.089|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-06-04|Jun 04, 2018|03/2017|0.17|--|230.3M|--|41.25|39.91|-0.0325|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-05-30|May 30, 2018|03/2018|0.33|0.32|284M|282.50M|43.86|43.19|-0.0153|0.0164|0.0162|0|0
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-02-28|Feb 28, 2018|12/2017|0.00|--|264M|--|0|38|-1|0.0164|0.0162|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-05-09|May 09, 2022|03/2022|--|-0.7488|--|24.03M|12.55|0|-1|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-03-02|Mar 02, 2022|12/2021|--|-0.8813|--|23.91M|12.55|0|-1|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-11-09|Nov 09, 2021|09/2021|-0.8686|-0.969|19.75M|20.07M|14.06|14.62|0.0398|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|Aug 05, 2021|06/2021|-0.8267|-0.962|18.8M|15.5M|29.32|29.07|-0.0085|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|May 10, 2021|03/2021|-0.8572|-1.03|13.3M|10.42M|28.48|27.35|-0.0397|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|Feb 22, 2021|12/2020|-0.9841|-1.18|11.13M|9.08M|28|25.91|-0.0746|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|Nov 09, 2020|09/2020|-1.34|-1.05|3.8M|1.84M|26.54|25.735|-0.0303|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|Aug 06, 2020|06/2020|-1.12|-0.98|299K|508.13K|24.12|26.06|0.0804|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|May 07, 2020|03/2020|-0.8209|-0.87|58K|169.5K|18.88|20.09|0.0641|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|Feb 24, 2020|12/2019|-0.8795|-0.95|89K|2.52M|27.81|24.76|-0.1097|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|Nov 04, 2019|09/2019|-0.8607|-0.96|46K|46K|15.76|15.14|-0.0393|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|Aug 05, 2019|06/2019|-0.7578|-0.9|0.00|828.5K|12.27|12.31|0.0033|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|May 08, 2019|03/2019|-0.85|-0.87|278K|1.35M|12.94|12.82|-0.0093|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|Feb 26, 2019|12/2018|-1.12|-0.93|487K|1.35M|16.98|16.98|0|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|Nov 01, 2018|09/2018|-0.91|-0.92|2.36M|371K|21.77|24.88|0.1429|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.88|686K|425K|30.1|26.85|-0.108|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|May 08, 2018|03/2018|-0.97|-0.87|193K|139.5K|28.6|29|0.014|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|Feb 28, 2018|12/2017|-1.14|-0.97|37K|0.08M|31.65|29.85|-0.0569|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|Nov 02, 2017|09/2017|-1.01|-0.93|75.00K|0.05M|25.8|26.2|0.0155|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|Aug 03, 2017|06/2017|-1.01|-0.94|75.00K|0.05M|23.35|23.75|0.0171|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|May 09, 2017|03/2017|-0.94|-0.85|75.00K|0.06M|19.3|21.9|0.1347|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|Feb 28, 2017|12/2016|-0.95|-0.84|75K|0.07M|21.1|20.9|-0.0095|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|Nov 03, 2016|09/2016|-0.64|-0.89|75K|0.06M|13.45|13.5|0.0037|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|Aug 04, 2016|06/2016|-0.88|-0.86|75.00K|0.07M|14.01|13.82|-0.0136|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|May 09, 2016|03/2016|-0.71|-0.83|75.00K|0.07M|16.26|17.43|0.072|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|Mar 02, 2016|12/2015|-0.71|-0.86|75.00K|0.06M|17.52|20.06|0.145|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|Nov 09, 2015|09/2015|-0.83|-1.01|75.00K|0.09M|36.94|39.38|0.0661|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.84|75.00K|0.13M|32.65|29.82|-0.0867|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|May 13, 2015|03/2015|-0.71|-0.74|75.00K|0.13M|20.24|24.29|0.2001|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|Mar 02, 2015|12/2014|-0.61|-0.61|75.00K|0.09M|16.05|15.02|-0.0642|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|Nov 12, 2014|09/2014|-0.6|-0.69|75.00K|0.10M|20.86|16.07|-0.2296|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|Aug 12, 2014|06/2014|-0.69|-0.68|75.00K|0.10M|25.54|24.02|-0.0595|0|0|0|0.0814
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|May 13, 2014|03/2014|-1.81|-1.00|--|0.10M|31.1|31.9|0.0257|0|0|0|0.0814
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-04-12|Apr 12, 2022|02/2022|--|-0.8325|--|9.02M|17.66|0|-1|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-01-27|Jan 27, 2022|11/2021|-0.85|-0.6825|7.4M|13.19M|18.52|17.66|-0.0464|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|Oct 14, 2021|08/2021|-0.65|-0.6214|10.25M|8.54M|28.79|28.83|0.0014|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|Jul 13, 2021|05/2021|-0.6|-0.535|7.09M|8.23M|23.92|22.71|-0.0506|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|Apr 13, 2021|02/2021|-0.63|-0.4525|5.01M|5.01M|26.63|29.99|0.1262|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|Feb 16, 2021|11/2020|-0.51|-0.534|6.69M|3.95M|38.63|39.77|0.0295|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2019|-0.21|--|10.58M|--|25.57|24.36|-0.0473|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2020|-0.59|-0.4125|4.09M|6.35M|25.57|24.36|-0.0473|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|Jul 29, 2020|05/2020|0.47|--|4.18M|--|18.93|19.04|0.0058|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|Jul 02, 2020|05/2019|-0.27|--|9.44M|--|0|19.01|-1|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2019|-0.24|--|9.23M|--|0|19.01|-1|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2020|-1.09|--|2.86M|--|0|19.01|-1|0.2043|-0.6393|0.2308|-0.7936
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|May 05, 2020|11/2019|-1.91|--|31.12M|--|0|19.01|-1|0.2043|-0.6393|0.2308|-0.7936
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2022-03-23|Mar 23, 2022|01/2022|--|0.59|--|91.62M|87.63|0|-1|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-11-30|Nov 30, 2021|10/2021|--|0.33|--|83.71M|87.63|0|-1|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-08-25|Aug 25, 2021|07/2021|0.4896|0.2567|84.84M|81.67M|87.1|87.08|-0.0002|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-05-26|May 26, 2021|04/2021|0.2416|0.0975|82.97M|78.9M|67.98|70.41|0.0357|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-03-24|Mar 24, 2021|01/2021|0.6228|0.205|82.98M|78.21M|61.86|64.36|0.0404|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-11-24|Nov 24, 2020|10/2020|0.3711|0.1367|76.66M|74.76M|49.12|54.7|0.1136|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-08-26|Aug 26, 2020|07/2020|0.2241|0.07|74.08M|73.14M|44.04|46.15|0.0479|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-05-27|May 27, 2020|04/2020|0.1394|-0.04|74.15M|73.86M|43.96|45.08|0.0255|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-03-18|Mar 18, 2020|01/2020|0.1899|0.14|78.55M|78.74M|34.68|31.75|-0.0845|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-11-26|Nov 26, 2019|10/2019|0.183|0.1|77.81M|78.32M|50|51.02|0.0204|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-08-21|Aug 21, 2019|07/2019|-0.4822|-0.04|76.38M|77.89M|37.15|38.2|0.0283|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-05-29|May 29, 2019|04/2019|-0.0111|-0.12|78.04M|78.26M|47.56|42.9|-0.098|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-03-20|Mar 20, 2019|01/2019|0.4966|0.08|82.71M|81.64M|45.16|42.35|-0.0622|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-11-20|Nov 20, 2018|10/2018|0.2595|0.13|79.58M|81.12M|40.25|46.61|0.158|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-08-22|Aug 22, 2018|07/2018|0.2441|0.07|84.54M|82.39M|52.8|57.9|0.0966|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-05-30|May 30, 2018|04/2018|0.1676|0.06|86.19M|79.73M|46.15|51.85|0.1235|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-03-21|Mar 21, 2018|01/2018|0.4194|0.06|80.75M|78.25M|44.45|44.7|0.0056|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-02-03|Feb 03, 2018|12/2017|-0.28|-0.09|76.93M|--|44.65|41.65|-0.0672|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-11-21|Nov 21, 2017|10/2017|0.138|0.08|76.93M|69.25M|38.2|38.1|-0.0026|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-11-21|Nov 21, 2017|09/2017|-0.01|0.08|76.93M|--|38.2|38.1|-0.0026|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-08-24|Aug 24, 2017|07/2017|0.09|0.04|75.96M|67.93M|31.5|32.15|0.0206|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-05-25|May 25, 2017|04/2017|-0.03|0.02|71.38M|67.71M|30.7|32|0.0423|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-03-09|Mar 09, 2017|01/2017|0.16|0.17|73.26M|73.00M|27.45|29.3|0.0674|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-11-22|Nov 22, 2016|10/2016|0.15|0.21|69.53M|72.43M|25.5|29.65|0.1627|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-08-25|Aug 25, 2016|07/2016|0.15|0.11|135.2M|72.45M|20.5|22.3|0.0878|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-05-19|May 19, 2016|04/2016|-0.07|0.11|65.40M|70.02M|19.16|19.2|0.0021|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-03-10|Mar 10, 2016|01/2016|0.31|0.18|69.26M|70.51M|19.84|19.91|0.0035|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-11-24|Nov 24, 2015|10/2015|0.24|0.16|68.04M|70.70M|25.93|23.31|-0.101|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-08-26|Aug 26, 2015|07/2015|0.19|0.10|71.29M|69.80M|23.98|25.44|0.0609|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-05-28|May 28, 2015|04/2015|0.09|0.07|69.27M|66.50M|24.83|23.9|-0.0375|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-03-11|Mar 11, 2015|01/2015|0.46|0.27|79.56M|75.00M|21.38|21.49|0.0051|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-11-25|Nov 25, 2014|10/2014|--|0.11|74.00M|64.60M|19.6|20.59|0.0505|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-08-26|Aug 26, 2014|07/2014|--|0.10|73.05M|63.80M|20.15|20.75|0.0298|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-05-29|May 29, 2014|04/2014|0.07|0.08|--|--|21.11|22.49|0.0654|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-03-13|Mar 13, 2014|01/2014|0.31|0.22|--|68.75M|19.17|20.9|0.0902|0|0|0.1935|0.0966
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2013-11-26|Nov 26, 2013|10/2013|0.15|0.15|--|61.85M|15.8|16.85|0.0665|0|0|0.1935|0.0966
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2022-04-28|Apr 28, 2022|03/2022|--|0.147|--|60.72M|14.25|0|-1|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2022-02-01|Feb 01, 2022|12/2021|--|0.1867|--|68.84M|14.25|0|-1|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-10-28|Oct 28, 2021|09/2021|0.17|0.14|65.36M|62.5M|13.58|18.69|0.3763|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-07-27|Jul 27, 2021|06/2021|0.13|0.113|59.17M|56.47M|11.36|12.48|0.0986|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-04-27|Apr 27, 2021|03/2021|0.12|0.1135|54.84M|55.63M|9.56|8.77|-0.0826|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-02-09|Feb 09, 2021|12/2020|0.18|0.1555|62.66M|63.29M|11.33|9.92|-0.1244|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-10-27|Oct 27, 2020|09/2020|0.13|0.0975|56.61M|55.65M|6.81|7.18|0.0543|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-07-28|Jul 28, 2020|06/2020|0.09|0.08|52.5M|52.1M|7.23|8.26|0.1425|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-05-07|May 07, 2020|03/2020|0.05|0.02|53.76M|51.47M|6.73|7.28|0.0817|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-02-11|Feb 11, 2020|12/2019|0.1|0.07|60.32M|59.78M|7.21|7.21|0|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-10-29|Oct 29, 2019|09/2019|0.02|0.04|52.83M|51M|6.5|7.34|0.1292|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-07-30|Jul 30, 2019|06/2019|0.00|-0.04|49.19M|53.06M|7.41|7.58|0.0229|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-04-25|Apr 25, 2019|03/2019|-0.09|-0.07|50.29M|51.66M|7.15|6.74|-0.0573|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-02-07|Feb 07, 2019|12/2018|0.05|0.01|61.83M|61.06M|7.01|6.48|-0.0756|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-10-30|Oct 30, 2018|09/2018|0.03|-0.02|60.5M|57.6M|5.6|5.81|0.0375|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-08-30|Aug 30, 2018|06/2018|0.02|-0.01|60.71M|63.67M|6.9|6.97|0.0101|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|61.8M|55.9M|6.2|6.1|-0.0161|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-03-16|Mar 16, 2018|12/2017|0.06|0.02|60.04M|60.46M|6.5|6.21|-0.0446|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|61.42M|59.46M|7.38|7.45|0.0095|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.06|53.69M|53.00M|6.37|7.18|0.1272|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.00|60.29M|59.94M|9.17|8.1|-0.1167|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-02-09|Feb 09, 2017|12/2016|0.03|0.02|64M|60.68M|8.3|9.52|0.147|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.01|55.07M|59.26M|9.08|7.47|-0.1773|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-07-28|Jul 28, 2016|06/2016|0.00|-0.05|57.13M|56.07M|7.51|7.82|0.0413|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.08|53.80M|53.34M|6.61|5.97|-0.0968|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-02-09|Feb 09, 2016|12/2015|-0.06|-0.08|56.62M|54.52M|4.99|5.66|0.1343|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-10-29|Oct 29, 2015|09/2015|-0.06|-0.09|50.78M|50.49M|5.96|7.18|0.2047|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-07-30|Jul 30, 2015|06/2015|-0.07|-0.15|47.54M|45.94M|5.23|6.51|0.2447|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-05-04|May 04, 2015|03/2015|-0.09|-0.20|44.02M|43.39M|4.48|5.21|0.1629|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-02-10|Feb 10, 2015|12/2014|-0.15|-0.16|45.20M|43.14M|4.93|4.01|-0.1866|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2014-10-30|Oct 30, 2014|09/2014|-0.15|-0.12|43.43M|43.24M|4.11|4.4|0.0706|0|0.145|0.25|0
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2014-07-30|Jul 30, 2014|06/2014|-0.09|-0.08|45.13M|47.38M|12.45|10.8|-0.1325|0|0.145|0.25|0
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2022-05-10|May 10, 2022|03/2022|--|0.3591|--|1.17B|23.1|0|-1|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2022-02-22|Feb 22, 2022|12/2021|--|0.5438|--|1.21B|23.1|0|-1|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-11-01|Nov 01, 2021|09/2021|0.45|0.3614|1.15B|1.16B|27.41|25.84|-0.0573|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-08-02|Aug 02, 2021|06/2021|0.59|0.5831|1.25B|1.14B|26.48|26.8|0.0121|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-04-30|Apr 30, 2021|03/2021|0.27|0.2038|1.09B|1.04B|31.15|30.25|-0.0289|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-02-16|Feb 16, 2021|12/2020|0.45|0.3836|1.15B|1.1B|28.55|26.97|-0.0553|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-11-03|Nov 03, 2020|09/2020|0.52|0.439|1.11B|1.09B|22.62|24.82|0.0973|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-08-04|Aug 04, 2020|06/2020|0.47|0.2|992.3M|976.16M|20.34|23.25|0.1431|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-05-05|May 05, 2020|03/2020|0.13|0.1|979.2M|978.37M|12.21|11.41|-0.0655|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-02-18|Feb 18, 2020|12/2019|0.24|0.28|1.07B|1.05B|25.26|22.19|-0.1215|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-11-06|Nov 06, 2019|09/2019|0.26|0.37|1.09B|1.09B|18.55|20.2|0.0889|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-08-07|Aug 07, 2019|06/2019|0.45|0.5|1.12B|1.16B|19.96|18.25|-0.0857|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-05-07|May 07, 2019|03/2019|0.23|0.25|1.01B|1.01B|21.69|20.79|-0.0415|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-02-19|Feb 19, 2019|12/2018|0.41|0.35|1.09B|1.1B|18.57|21.47|0.1562|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-11-06|Nov 06, 2018|09/2018|0.4|0.52|1.14B|1.14B|17.36|17|-0.0207|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-08-07|Aug 07, 2018|06/2018|0.45|0.57|1.17B|1.16B|27.27|23.71|-0.1305|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-05-08|May 08, 2018|03/2018|0.3|0.24|946.2M|910.62M|30.23|28.61|-0.0536|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-02-21|Feb 21, 2018|12/2017|0.26|0.42|976M|1.00B|37.64|33.54|-0.1089|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-11-07|Nov 07, 2017|09/2017|0.55|0.52|991.4M|975.80M|35.32|35.81|0.0139|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-08-08|Aug 08, 2017|06/2017|0.51|0.51|948.7M|977.54M|31.59|30.73|-0.0272|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-05-09|May 09, 2017|03/2017|0.2|0.16|847.8M|821.30M|32.64|32.47|-0.0052|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-02-22|Feb 22, 2017|12/2016|12.95|2.64|973.2M|955.55M|29.83|30.79|0.0322|-1|0.0189|-1|0.0619
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2016-11-30|Nov 30, 2016|09/2016|0.47|--|932.5M|--|0|26.12|-1|-1|0.0189|-1|0.0619
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2022-05-12|May 12, 2022|03/2022|--|0.047|--|187.86M|4.73|0|-1|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2022-02-24|Feb 24, 2022|12/2021|--|0.017|--|197.66M|4.73|0|-1|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-11-04|Nov 04, 2021|09/2021|-0.002|0.005|193.56M|181.65M|5.89|5.99|0.017|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-08-05|Aug 05, 2021|06/2021|0.061|0.0538|217.98M|221.49M|6.3|6.2|-0.0159|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-05-06|May 06, 2021|03/2021|0.06|0.0376|210.85M|206.86M|6.25|7.28|0.1648|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-02-18|Feb 18, 2021|12/2020|0.02|0.0239|188.89M|193.61M|6|6.09|0.015|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0351|199.7M|184.24M|5.59|5.26|-0.059|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-08-06|Aug 06, 2020|06/2020|0.01|0.00|166.36M|160.39M|6.42|6.12|-0.0467|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-05-07|May 07, 2020|03/2020|-0.03|-0.02|136.93M|153.38M|2.57|2.66|0.035|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-02-06|Feb 06, 2020|12/2019|-0.0015|0.01|224.95M|181.86M|3.08|3.43|0.1136|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.01|161.53M|180.93M|2.37|2.31|-0.0253|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.04|134.17M|144.79M|2|1.71|-0.145|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-05-09|May 09, 2019|03/2019|-0.04|-0.02|152.62M|150.06M|2.04|1.56|-0.2353|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-02-21|Feb 21, 2019|12/2018|-0.06|-0.05|136.52M|150.84M|2.93|2.59|-0.116|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-11-08|Nov 08, 2018|09/2018|-0.0658|-0.04|143.65M|148.06M|2.43|2.43|0|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-08-09|Aug 09, 2018|06/2018|0.01|0.00|147.26M|143.33M|2.87|3.03|0.0557|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-05-10|May 10, 2018|03/2018|0.02|--|139.71M|141.02M|3.95|3.93|-0.0051|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-02-15|Feb 15, 2018|12/2017|0.04|0.03|160.11M|155.3M|4.02|3.98|-0.01|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-11-07|Nov 07, 2017|09/2017|0.04|0.02|140.84M|149.89M|4.51|4.61|0.0222|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-08-03|Aug 03, 2017|06/2017|-0.04|0.01|134.3M|134.42M|5.43|5|-0.0792|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-05-08|May 08, 2017|03/2017|0.04|0.03|142.5M|160.24M|5.3|5.39|0.017|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-02-23|Feb 23, 2017|12/2016|0.03|0.04|164.2M|162.24M|6.36|5.9|-0.0723|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-11-08|Nov 08, 2016|09/2016|0.07|0.06|179.4M|163.48M|6.62|7.24|0.0937|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-08-04|Aug 04, 2016|06/2016|0.07|0.05|171.3M|139.34M|6.45|6.5|0.0078|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-05-05|May 05, 2016|03/2016|0.02|0.01|131.0M|132.78M|3.88|4.29|0.1057|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-02-23|Feb 23, 2016|12/2015|0.02|-0.02|115.3M|123.50M|2.34|2.49|0.0641|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-11-03|Nov 03, 2015|09/2015|-0.05|-0.04|104.9M|107.13M|2.13|2.19|0.0282|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.01|223.3M|115.58M|1.95|1.85|-0.0513|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-05-07|May 07, 2015|03/2015|-0.02|-0.02|119.1M|118.35M|2.99|3|0.0033|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-02-18|Feb 18, 2015|12/2014|0.02|-0.00|122.0M|126.37M|3.19|3.43|0.0752|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-11-05|Nov 05, 2014|09/2014|-0.01|0.00|135.5M|127.62M|2.17|2.16|-0.0046|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-07-31|Jul 31, 2014|06/2014|0.00|0.00|243.3M|126.89M|3.31|3.09|-0.0665|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-05-05|May 05, 2014|03/2014|0.01|-0.00|--|124.16M|3.11|3.06|-0.0161|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-02-19|Feb 19, 2014|12/2013|0.00|-0.00|--|121.28M|3.61|3.59|-0.0055|0|0|0|0
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2013-11-05|Nov 05, 2013|09/2013|-0.01|-0.02|--|110.90M|3.14|3.11|-0.0096|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2022-05-26|May 26, 2022|03/2022|--|1.22|--|341.82M|172.41|0|-1|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2022-02-08|Feb 08, 2022|12/2021|--|0.6885|--|253.27M|172.41|0|-1|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-11-12|Nov 12, 2021|09/2021|0.89|1.05|160.9M|159.53M|234.38|229.64|-0.0202|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-08-05|Aug 05, 2021|06/2021|1.04|0.995|156.21M|158.92M|230.17|231.61|0.0063|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-05-21|May 21, 2021|03/2021|1.08|1.05|160.3M|158.73M|188.61|188.12|-0.0026|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-01-29|Jan 29, 2021|12/2020|0.9|0.8225|145.86M|141.79M|174.75|174.71|-0.0002|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-10-30|Oct 30, 2020|09/2020|0.93|0.875|146.34M|150.54M|118.71|127.95|0.0778|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-08-06|Aug 06, 2020|06/2020|0.95|0.87|156.49M|152.47M|127.85|131.85|0.0313|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-05-20|May 20, 2020|03/2020|1.33|1.33|185.84M|183.29M|114.87|122.58|0.0671|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-02-04|Feb 04, 2020|12/2019|1.22|1.24|177.02M|178.71M|153.59|178.86|0.1645|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-11-01|Nov 01, 2019|09/2019|1.3|1.22|181.91M|181.08M|160.44|163.91|0.0216|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-08-01|Aug 01, 2019|06/2019|1.23|1.18|182.69M|183.27M|162.69|161.94|-0.0046|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-05-23|May 23, 2019|03/2019|1.33|1.23|182.16M|180.51M|138.94|147.25|0.0598|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-02-05|Feb 05, 2019|12/2018|1.15|1.15|171.5M|175.82M|140.8|133.32|-0.0531|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-11-02|Nov 02, 2018|09/2018|1.22|1.09|172.92M|174.35M|150.64|162.33|0.0776|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-08-02|Aug 02, 2018|06/2018|1.15|1.05|175.99M|174.32M|143.79|139.9|-0.0271|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-05-30|May 30, 2018|03/2018|1.08|1.12|179.88M|175.57M|122.33|125.71|0.0276|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-02-06|Feb 06, 2018|12/2017|0.9733|0.71|166.86M|147.66M|114.69|120.08|0.047|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-11-03|Nov 03, 2017|09/2017|0.83|0.77|164.32M|153.26M|127.28|121.73|-0.0436|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-08-08|Aug 08, 2017|06/2017|0.91|0.78|163.9M|152.43M|103.03|107.55|0.0439|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-05-31|May 31, 2017|03/2017|0.9|0.89|160.21M|161.08M|99.45|105.46|0.0604|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-02-08|Feb 08, 2017|12/2016|0.73|0.72|146.7M|144.94M|92.04|95.17|0.034|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-11-03|Nov 03, 2016|09/2016|0.78|0.72|153.94M|154.08M|68.24|70.32|0.0305|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-08-04|Aug 04, 2016|06/2016|0.77|0.74|154.6M|142.63M|75.27|78.03|0.0367|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-05-26|May 26, 2016|03/2016|0.86|0.84|162.3M|160.50M|74.2|74.92|0.0097|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-02-03|Feb 03, 2016|12/2015|0.73|0.62|144.2M|106.33M|55.64|59.97|0.0778|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-11-05|Nov 05, 2015|09/2015|0.76|0.69|148.7M|112.62M|69.2|71.78|0.0373|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-08-06|Aug 06, 2015|06/2015|0.78|0.70|142.3M|112.93M|65.13|69.3|0.064|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-05-27|May 27, 2015|03/2015|0.73|0.72|113.4M|113.69M|71.2|71.07|-0.0018|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-02-03|Feb 03, 2015|12/2014|0.62|0.66|106.3M|106.30M|61.26|59.27|-0.0325|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-10-30|Oct 30, 2014|09/2014|0.7|0.66|112.6M|105.22M|58.19|60.75|0.044|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-08-07|Aug 07, 2014|06/2014|0.69|0.65|113.0M|104.89M|56.09|57.85|0.0314|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-05-28|May 28, 2014|03/2014|0.73|0.71|--|111.23M|60.5|59.46|-0.0172|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|100.61M|60.44|59.35|-0.018|0|0|0|0
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2013-11-07|Nov 07, 2013|09/2013|0.64|0.60|--|104.46M|65.69|65.21|-0.0073|0|0|0|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-10|May 10, 2022|03/2022|--|0.34|--|92.09M|33.97|0|-1|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-03-24|Mar 24, 2022|12/2021|--|0.3517|--|91.35M|33.97|0|-1|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|Nov 09, 2021|09/2021|-0.17|0.28|80.73M|79.9M|42.58|42.61|0.0007|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|Aug 10, 2021|06/2021|0.24|0.1767|73.82M|68.83M|26.77|30.49|0.139|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2020|-0.77|--|19.84M|--|26.8|27.13|0.0123|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2021|0.13|-0.0267|59.67M|57.2M|26.8|27.13|0.0123|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|Mar 25, 2021|12/2020|0.00|0.0767|56.29M|51.89M|28.75|27.56|-0.0414|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.0467|45.61M|40M|47.47|44.245|-0.0679|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|Sep 02, 2020|06/2020|0.00|--|38M|--|38.6|40.39|0.0464|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|06/2019|-1.57|--|6.00M|--|0|37.01|-1|0.0424|-0.0032|-0.0752|0.0029
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|12/2019|-2.93|--|6.00M|--|0|37.01|-1|0.0424|-0.0032|-0.0752|0.0029
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-05-02|May 02, 2022|03/2022|--|1.42|--|4.98B|72.67|0|-1|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-02-07|Feb 07, 2022|12/2021|--|1.52|--|5B|72.67|0|-1|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|Oct 20, 2021|09/2021|1.99|1.03|4.89B|4.83B|64.45|70.45|0.0931|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|Jul 21, 2021|06/2021|1.59|1.07|4.95B|4.77B|70.52|70|-0.0074|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|Apr 20, 2021|03/2021|1.3|0.7569|4.78B|4.76B|52.55|54.53|0.0377|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|Feb 09, 2021|12/2020|4.72|0.9544|4.92B|4.86B|52.31|49.65|-0.0509|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|Oct 20, 2020|09/2020|0.64|0.3227|4.56B|4.39B|28.19|28.45|0.0092|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|Aug 03, 2020|06/2020|1.26|-0.71|3.65B|3.75B|26.44|26.59|0.0057|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|May 04, 2020|03/2020|1.28|0.29|4.52B|4.63B|17.49|18.9|0.0806|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|Feb 24, 2020|12/2019|0.99|0.98|4.81B|4.76B|34.2|29.25|-0.1447|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|Nov 04, 2019|09/2019|0.58|0.31|4.57B|4.46B|25.88|28.11|0.0862|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|Aug 05, 2019|06/2019|0.56|0.45|4.56B|4.48B|22.35|21.51|-0.0376|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|Apr 29, 2019|03/2019|0.54|0.29|4.55B|4.51B|24.25|21.9|-0.0969|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|Feb 25, 2019|12/2018|0.51|0.29|4.62B|4.51B|24.16|26.94|0.1151|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|Nov 05, 2018|09/2018|0.29|0.13|4.49B|4.37B|27.17|24.64|-0.0931|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|Aug 06, 2018|06/2018|0.49|0.25|4.51B|4.57B|38.41|32.41|-0.1562|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|Apr 30, 2018|03/2018|0.57|-0.04|4.69B|4.58B|24.27|28.52|0.1751|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|Feb 26, 2018|12/2017|1.4|1.24|4.98B|4.87B|19.28|20.77|0.0773|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|Oct 27, 2017|09/2017|-0.17|-0.38|4.59B|4,692M|12.87|13.86|0.0769|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|Aug 07, 2017|06/2017|-0.17|-0.16|4.8B|4,896M|16.77|14.28|-0.1485|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|May 01, 2017|03/2017|-0.27|-0.51|4.81B|4,838M|15.67|18.66|0.1908|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|Feb 28, 2017|12/2016|0.06|0.22|4.86B|4,956M|22.67|18.99|-0.1623|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|Oct 31, 2016|09/2016|0.16|0.19|4.85B|4,777M|20.25|19.12|-0.0558|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|Aug 01, 2016|06/2016|0.38|0.52|4.87B|4,826M|30.61|27.57|-0.0993|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|May 02, 2016|03/2016|0.45|0.34|5.04B|4,782M|31.69|31.95|0.0082|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|Feb 22, 2016|12/2015|0.45|0.34|5.03B|4,815M|23.82|25.1|0.0537|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|Nov 02, 2015|09/2015|0.35|0.27|4.69B|4,662M|31.37|34.26|0.0921|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|Aug 03, 2015|06/2015|0.75|0.44|4.49B|4,400M|56.3|57.5|0.0213|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|May 04, 2015|03/2015|0.75|0.31|4.43B|4,333M|47.68|47.89|0.0044|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|Feb 23, 2015|12/2014|0.67|1.18|4.47B|4,336M|44.85|45.29|0.0098|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|Nov 03, 2014|09/2014|1.03|0.10|4.18B|4,015M|56.05|53.06|-0.0533|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|Aug 04, 2014|06/2014|0.34|-0.01|4.04B|3,944M|52.34|54.83|0.0476|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|May 05, 2014|03/2014|-0.03|-0.14|--|3,907M|45.41|45.34|-0.0015|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|Feb 24, 2014|12/2013|0.43|0.34|--|3,871M|46.87|43.93|-0.0627|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|Nov 04, 2013|09/2013|0.45|0.45|--|2,387M|47.19|44|-0.0676|0|0|0.1935|0.0966
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|Aug 06, 2013|06/2013|0.66|0.70|--|2,436M|44.66|41.52|-0.0703|0|0|0.1935|0.0966
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-04-28|Apr 28, 2022|03/2022|--|-1.12|--|179.89M|35.55|0|-1|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-02-10|Feb 10, 2022|12/2021|--|-0.6167|--|148.25M|35.55|0|-1|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-11-04|Nov 04, 2021|09/2021|0.58|1.32|233.6M|143.58M|47.89|50.97|0.0643|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-08-05|Aug 05, 2021|06/2021|-1.89|-0.77|61.23M|52.2M|43|42.01|-0.023|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-05-04|May 04, 2021|03/2021|-1.92|-2.01|28.94M|25.4M|43.77|41.41|-0.0539|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-02-11|Feb 11, 2021|12/2020|-2.11|-1.89|27.9M|25M|40|36.8|-0.08|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-10-29|Oct 29, 2020|09/2020|-0.81|-1.41|63.07M|64.8M|19.59|20|0.0209|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-08-06|Aug 06, 2020|06/2020|-2.59|-1.79|30.86M|30.3M|15.48|17.68|0.1421|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-05-14|May 14, 2020|03/2020|-0.42|-0.37|306.01M|332.3M|15.9|14.65|-0.0786|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.11|321.33M|311.2M|66.97|64.28|-0.0402|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-10-24|Oct 24, 2019|09/2019|1.56|1.69|362.49M|357.3M|67.48|61.81|-0.084|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-07-25|Jul 25, 2019|06/2019|1.44|1.37|402.28M|398.5M|71.62|70.79|-0.0116|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-04-25|Apr 25, 2019|03/2019|-0.51|-0.78|285.59M|272.6M|59.47|60.77|0.0219|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-02-07|Feb 07, 2019|12/2018|-0.09|-0.02|296.92M|287.4M|53.99|54.27|0.0052|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-10-25|Oct 25, 2018|09/2018|1.72|1.84|358.16M|381M|51.23|47.53|-0.0722|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-07-26|Jul 26, 2018|06/2018|1.2|1.11|363.68M|358.8M|55.85|57.45|0.0286|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-04-26|Apr 26, 2018|03/2018|-0.49|-0.52|277.4M|276.97M|53.85|51.45|-0.0446|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-02-08|Feb 08, 2018|12/2017|-0.26|-0.30|277.3M|266.85M|54.6|53|-0.0293|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-10-26|Oct 26, 2017|09/2017|-0.26|1.31|339.1M|327.59M|61.1|59.6|-0.0245|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-07-27|Jul 27, 2017|06/2017|1.33|0.97|690.6M|347.35M|49.35|52.35|0.0608|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-04-27|Apr 27, 2017|03/2017|0.33|0.16|325.8M|312.15M|46.15|45.2|-0.0206|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-02-09|Feb 09, 2017|12/2016|-0.33|-0.11|256.4M|253.12M|43.2|46.95|0.0868|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-10-27|Oct 27, 2016|09/2016|-0.11|1.56|382.5M|372.70M|36.35|39.9|0.0977|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-07-28|Jul 28, 2016|06/2016|1.74|0.82|566.1M|304.90M|32|34.82|0.0881|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-04-28|Apr 28, 2016|03/2016|-0.35|-0.28|241.4M|252.12M|30.8|29.75|-0.0341|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-02-04|Feb 04, 2016|12/2015|-0.35|-0.27|251.7M|243.37M|27.85|26.62|-0.0442|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-10-29|Oct 29, 2015|09/2015|-0.05|0.31|255.9M|253.83M|32.7|30.11|-0.0792|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-07-24|Jul 24, 2015|06/2015|0.36|0.84|317.0M|296.36M|25.84|25.41|-0.0166|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-04-30|Apr 30, 2015|03/2015|1.12|-0.17|264.4M|252.10M|26.89|26.62|-0.01|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-02-06|Feb 06, 2015|12/2014|-0.12|-0.24|223.2M|219.63M|28.33|25.36|-0.1048|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-10-31|Oct 31, 2014|09/2014|1.04|0.98|299.8M|293.19M|23.13|24.38|0.054|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-07-25|Jul 25, 2014|06/2014|1.04|0.37|542.0M|245.99M|22.37|21.6|-0.0344|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-04-25|Apr 25, 2014|03/2014|0.36|0.33|--|281.68M|23.04|23.24|0.0087|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-02-07|Feb 07, 2014|12/2013|-0.20|-0.19|--|201.08M|24.29|23.71|-0.0239|-0.0571|0|0|0
01505|R2000GROWTH|VVI|USD|Industrials|24359|2013-10-25|Oct 25, 2013|09/2013|0.69|0.61|--|234.61M|21.9|23.01|0.0507|-0.0571|0|0|0
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2022-06-01|Jun 01, 2022|03/2022|--|1.25|--|88.63M|55.24|0|-1|-0.4255|-0.0267|-0.6873|1.0437
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2022-03-02|Mar 02, 2022|12/2021|--|1.29|--|88.08M|55.24|0|-1|-0.4255|-0.0267|-0.6873|1.0437
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-12-01|Dec 01, 2021|09/2021|1.34|1.31|89.1M|89.1M|62.64|64.28|0.0262|-0.4255|-0.0267|-0.6873|1.0437
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2020|3.71|--|336.8M|--|0|35.63|-1|-0.4255|-0.0267|-0.6873|1.0437
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2021|3.73|--|346.8M|--|0|35.63|-1|-0.4255|-0.0267|-0.6873|1.0437
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|12/2020|7.62|--|678.5M|--|0|35.63|-1|-0.4255|-0.0267|-0.6873|1.0437
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-03|May 03, 2022|03/2022|--|-0.3288|--|29.03M|27.23|0|-1|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-01|Mar 01, 2022|12/2021|--|-0.3964|--|35.91M|27.23|0|-1|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|Nov 02, 2021|09/2021|-0.48|-0.4215|24.4M|30.21M|27.16|27.06|-0.0037|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|Aug 06, 2021|06/2021|-0.49|-0.4222|27.35M|27.3M|24.52|27.83|0.135|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|May 10, 2021|03/2021|-0.51|-0.4163|24.33M|23.54M|21.04|18.57|-0.1174|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|Mar 09, 2021|12/2020|-0.54|-0.3186|28.23M|27.9M|23.18|21.44|-0.0751|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.4454|22.72M|22.04M|15.5|16.4|0.0581|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|Aug 04, 2020|06/2020|-0.68|-0.68|9.78M|4.84M|16.42|19.55|0.1906|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|May 11, 2020|03/2020|-0.54|-0.44|19.83M|23.61M|13.49|12.76|-0.0541|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|Feb 24, 2020|12/2019|-0.25|-0.35|31.75M|31.26M|26.76|23.6|-0.1181|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|Nov 01, 2019|09/2019|-0.41|-0.4|24.1M|23.86M|17.82|21.64|0.2144|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|Aug 01, 2019|06/2019|-0.36|-0.34|26.66M|27.13M|19.77|16.5|-0.1654|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|May 06, 2019|03/2019|-0.35|-0.31|26.67M|26.34M|33.65|25.1|-0.2541|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|Feb 25, 2019|12/2018|-0.16|-0.16|32.78M|32.47M|34.59|34.9|0.009|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|Nov 05, 2018|09/2018|-0.25|-0.27|24.67M|24.09M|28.91|32.64|0.129|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|Aug 01, 2018|06/2018|-0.14|-0.17|26.3M|28.13M|32.35|26.95|-0.1669|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|May 01, 2018|03/2018|-0.21|-0.23|24.72M|23.66M|39.95|40.35|0.01|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|Feb 27, 2018|12/2017|-0.11|-0.18|29.53M|28.71M|36.25|36.85|0.0166|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.19|22.31M|21.51M|28.3|28.95|0.023|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|Aug 01, 2017|06/2017|-0.08|-0.19|23.99M|22.61M|27.4|30.1|0.0985|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|May 02, 2017|03/2017|-0.23|-0.25|20.47M|19.38M|19.95|24.1|0.208|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.19|24.23M|23.54M|13.85|14.4|0.0397|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.27|18.47M|17.84M|14.7|9.25|-0.3707|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|Aug 02, 2016|06/2016|-0.22|-0.26|19.32M|18.83M|16.09|16.37|0.0174|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|May 05, 2016|03/2016|--|-0.29|16.69M|16.92M|20.1|13.81|-0.3129|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|Feb 23, 2016|12/2015|-0.2|-0.25|18.79M|18.36M|18|18.45|0.025|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|Nov 04, 2015|09/2015|-0.20|-0.29|14.23M|14.80M|21.54|16.54|-0.2321|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|Aug 05, 2015|06/2015|-0.35|-0.26|15.20M|14.74M|30.14|28|-0.071|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|May 06, 2015|03/2015|-0.23|-0.33|13.37M|12.97M|24.69|24.04|-0.0263|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.29|13.43M|12.18M|23.58|26.41|0.12|1.8108|1.2033|1.8889|-0.1267
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|Nov 05, 2014|09/2014|-0.16|-0.35|9.10M|8.19M|18.21|17.99|-0.0121|1.8108|1.2033|1.8889|-0.1267
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2022-05-12|May 12, 2022|03/2022|--|0.7234|--|268.17M|45.2|0|-1|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2022-03-17|Mar 17, 2022|12/2021|--|0.651|--|263.23M|45.2|0|-1|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-11-03|Nov 03, 2021|09/2021|0.9061|0.7355|282.42M|259.18M|51.85|50.24|-0.0311|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-08-05|Aug 05, 2021|06/2021|3.26|0.4867|292.47M|251.83M|44.48|51.5|0.1578|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-05-06|May 06, 2021|03/2021|0.3402|-0.1857|239.7M|219.15M|36.25|41.91|0.1561|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-03-11|Mar 11, 2021|12/2020|-0.6664|-0.3554|205.63M|200.91M|25.5|29|0.1373|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-11-05|Nov 05, 2020|09/2020|-0.2506|-0.7332|205.4M|173.96M|15.65|16.17|0.0332|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-08-06|Aug 06, 2020|06/2020|-2.79|-2.03|75.97M|57.01M|9.605|10.72|0.1161|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-05-07|May 07, 2020|03/2020|-1.17|-0.24|207.16M|229.39M|7.34|8.79|0.1975|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.26|242.13M|236.57M|9.81|8.86|-0.0968|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-11-07|Nov 07, 2019|09/2019|-0.34|-0.2|243.31M|239.68M|15.33|16.06|0.0476|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-08-06|Aug 06, 2019|06/2019|-0.52|0.05|248.07M|242.54M|13.37|13.09|-0.0209|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-05-09|May 09, 2019|03/2019|-0.29|0.07|239.89M|235.22M|14.38|14.7|0.0223|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-03-14|Mar 14, 2019|12/2018|-0.9|0.02|210.13M|211.14M|17.09|13|-0.2393|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-11-08|Nov 08, 2018|09/2018|-0.11|0.13|210.34M|214.99M|17.3|14.44|-0.1653|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-08-08|Aug 08, 2018|06/2018|0.12|0.23|216.54M|222.8M|28.58|25.69|-0.1011|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-05-09|May 09, 2018|03/2018|0.13|0.26|214.79M|217.22M|27.6|29|0.0507|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-03-15|Mar 15, 2018|12/2017|-0.53|0.01|184.35M|150.05M|28.72|28.43|-0.0101|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-11-08|Nov 08, 2017|09/2017|0.36|0.10|108.32M|110.08M|27.87|30.91|0.1091|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-08-04|Aug 04, 2017|06/2017|0.07|0.21|110.5M|108.85M|20.13|20.45|0.0159|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-05-09|May 09, 2017|03/2017|0.23|0.11|106.65M|105.95M|15.07|16.24|0.0776|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-03-13|Mar 13, 2017|12/2016|0.44|0.13|105.39M|105.00M|11.8|13.25|0.1229|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-11-03|Nov 03, 2016|09/2016|0.06|0.15|104.23M|105.45M|11.38|10.51|-0.0764|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-08-03|Aug 03, 2016|06/2016|0.12|0.24|102.6M|99.00M|13.35|13.17|-0.0135|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-05-05|May 05, 2016|03/2016|0.12|0.16|91.03M|87.30M|12.5|12.3|-0.016|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-03-09|Mar 09, 2016|12/2015|0.10|--|86.44M|--|10.22|10.25|0.0029|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-11-04|Nov 04, 2015|09/2015|--|--|62.51M|--|9.328|9.75|0.0452|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-08-05|Aug 05, 2015|06/2015|--|--|15.33M|--|9.38|9.44|0.0064|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-05-06|May 06, 2015|03/2015|--|--|12.77M|--|8.7|8.84|0.0161|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-03-12|Mar 12, 2015|12/2014|--|--|12.83M|--|8.66|8.69|0.0035|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-11-05|Nov 05, 2014|09/2014|--|--|15.93M|--|8.11|8.139|0.0036|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-08-06|Aug 06, 2014|06/2014|--|--|14.11M|--|8.58|8.5|-0.0093|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-05-07|May 07, 2014|03/2014|--|--|--|--|10.2|9.68|-0.051|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|10.86|9.98|-0.081|-0.0571|0|0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|8.38|8.4|0.0024|-0.0571|0|0|0
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2022-05-12|May 12, 2022|03/2022|--|0.0958|--|290.73M|15.51|0|-1|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2022-03-17|Mar 17, 2022|12/2021|--|0.1554|--|295.97M|15.51|0|-1|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-11-10|Nov 10, 2021|09/2021|0.18|0.1541|312.68M|307.56M|15.92|17.25|0.0835|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-08-12|Aug 12, 2021|06/2021|0.13|0.1436|299.2M|289.61M|20.83|18.77|-0.0989|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-05-13|May 13, 2021|03/2021|0.13|0.1445|269.18M|274.94M|25.31|23.52|-0.0707|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-03-18|Mar 18, 2021|12/2020|0.1996|0.0988|246.3M|243.03M|26.3|26.56|0.0099|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-11-05|Nov 05, 2020|09/2020|0.1389|0.1426|248M|246.77M|17.34|17.28|-0.0035|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-09-02|Sep 02, 2020|06/2020|0.095|0.1|242M|242M|17.88|16.04|-0.1029|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-06-03|Jun 03, 2020|03/2020|0.0957|--|228.01M|--|10.9|10.9|0|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-03-12|Mar 12, 2020|12/2019|0.03|--|470.0M|--|10.49|10.28|-0.02|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2019-11-12|Nov 12, 2019|09/2019|0.03|--|470.0M|--|10.24|10.2|-0.0039|-5.1429|0.0199|-0.6778|0.1416
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2019-08-09|Aug 09, 2019|06/2019|0.04|--|--|--|10.26|10.24|-0.0019|-5.1429|0.0199|-0.6778|0.1416
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-04-28|Apr 28, 2022|03/2022|--|0.44|--|54.65M|58.85|0|-1|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-02-17|Feb 17, 2022|12/2021|--|0.3953|--|51.42M|58.85|0|-1|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-10-21|Oct 21, 2021|09/2021|0.38|0.3511|47.3M|47.83M|75.63|75.69|0.0008|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-07-22|Jul 22, 2021|06/2021|0.28|0.3286|44.2M|45.34M|85.37|87.35|0.0232|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-04-22|Apr 22, 2021|03/2021|0.32|0.3316|43.5M|42.94M|70.42|66.99|-0.0487|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-02-11|Feb 11, 2021|12/2020|0.29|0.292|39.9M|39.84M|80.87|82.1|0.0152|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2698|38M|38.45M|65.45|71|0.0848|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-07-23|Jul 23, 2020|06/2020|0.24|0.28|37.4M|37.73M|53.78|48.7|-0.0945|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-04-23|Apr 23, 2020|03/2020|0.36|0.38|40.2M|39.38M|52.61|48.59|-0.0764|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-02-13|Feb 13, 2020|12/2019|0.25|0.27|29.6M|28.17M|51.57|53|0.0277|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-10-24|Oct 24, 2019|09/2019|0.15|0.22|22.31M|20.92M|34.11|33.54|-0.0167|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-07-26|Jul 26, 2019|06/2019|0.18|0.24|19.7M|19.6M|33|33.55|0.0167|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-04-25|Apr 25, 2019|03/2019|0.36|0.33|21.8M|19.76M|24.55|25.7|0.0468|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-02-14|Feb 14, 2019|12/2018|0.24|0.1|14.8M|16.53M|18.75|19.04|0.0155|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-10-25|Oct 25, 2018|09/2018|0.11|0.12|11.36M|11.11M|16.95|17.5|0.0324|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-07-26|Jul 26, 2018|06/2018|0.09|0.07|10.73M|9.86M|18.32|17.68|-0.0349|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-04-26|Apr 26, 2018|03/2018|0.2|0.2|11.49M|9.57M|17.42|18.19|0.0442|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-02-15|Feb 15, 2018|12/2017|-0.07|0.2|6.75M|7.47M|16.79|16.32|-0.028|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|6.26M|6.26M|18.4|18.37|-0.0016|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-07-28|Jul 28, 2017|06/2017|-0.25|0.04|4.9M|5.69M|18.31|18.6|0.0158|2.3846|0.0037|6.3333|0.0111
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-05-31|May 31, 2017|03/2017|0.1|--|5.3M|--|0|19|-1|2.3846|0.0037|6.3333|0.0111
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-05-11|May 11, 2022|03/2022|--|-0.0225|--|46.41M|23.24|0|-1|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-02-24|Feb 24, 2022|12/2021|--|-0.0175|--|48.38M|23.24|0|-1|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.028|48.03M|49.96M|24.21|24.1|-0.0045|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-08-04|Aug 04, 2021|06/2021|0.18|0.00|48.96M|44.46M|23.18|24.03|0.0367|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-05-06|May 06, 2021|03/2021|0.16|-0.0325|43.13M|42.1M|21.62|22.13|0.0236|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-03-10|Mar 10, 2021|12/2020|0.38|-0.0933|42.83M|42.75M|18.26|18.84|0.0318|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.1225|43.12M|40.03M|14.18|14.08|-0.0071|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-08-05|Aug 05, 2020|06/2020|0.25|-0.1|40.08M|40.15M|12.63|13.21|0.0459|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-05-07|May 07, 2020|03/2020|-1.04|-0.07|37.57M|39.15M|12.01|12.85|0.0699|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-03-05|Mar 05, 2020|12/2019|-0.08|-0.06|37.74M|37.85M|15.62|15.28|-0.0218|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-11-07|Nov 07, 2019|09/2019|0.14|0.12|37.33M|37.73M|14.69|15.07|0.0259|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.06|37.23M|38.43M|12.83|12.35|-0.0374|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-05-02|May 02, 2019|03/2019|0.15|0.23|34.29M|35.06M|13.97|13.95|-0.0014|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-03-07|Mar 07, 2019|12/2018|-0.87|-0.04|34.25M|33.7M|13.67|13.24|-0.0315|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.03|33.45M|32.19M|14.33|13.29|-0.0726|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-08-07|Aug 07, 2018|06/2018|0.4|-0.03|32.1M|31.95M|15.22|15.63|0.0269|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-05-09|May 09, 2018|03/2018|-0.76|-0.05|29.8M|30.26M|14.16|14.35|0.0134|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-03-08|Mar 08, 2018|12/2017|-0.03|-0.03|28.7M|28.59M|12.2|12.22|0.0016|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.04|28.69M|28.79M|14.93|15.37|0.0295|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.02|28.82M|28.56M|16.24|16.58|0.0209|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-05-09|May 09, 2017|03/2017|-0.05|-0.04|26.45M|26.50M|16.25|16.98|0.0449|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-03-08|Mar 08, 2017|12/2016|-0.01|-0.05|25.14M|25.25M|14.33|13.91|-0.0293|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-11-08|Nov 08, 2016|09/2016|-0.02|-0.05|25.36M|26.47M|12.09|12.27|0.0149|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.07|25.21M|23.63M|11.99|12.25|0.0217|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-05-09|May 09, 2016|03/2016|-0.03|-0.06|23.50M|22.62M|9.84|9.97|0.0132|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-03-09|Mar 09, 2016|12/2015|-0.10|-0.07|21.92M|23.17M|9.64|9.9|0.027|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|21.70M|20.27M|9.95|10.03|0.008|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.08|19.55M|19.91M|9.49|9.5|0.0011|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-05-07|May 07, 2015|03/2015|-0.05|-0.04|18.34M|18.16M|10|10.24|0.024|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-03-11|Mar 11, 2015|12/2014|-0.01|-0.05|18.88M|19.24M|9.42|9.54|0.0127|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-11-03|Nov 03, 2014|09/2014|-0.01|-0.05|18.55M|19.12M|10.1|9.89|-0.0208|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-08-07|Aug 07, 2014|06/2014|-0.02|-0.04|18.15M|16.76M|9.99|10.14|0.015|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-05-08|May 08, 2014|03/2014|-0.06|-0.03|--|15.90M|10.03|10.09|0.006|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|Mar 10, 2014|12/2013|--|--|--|14.58M|9.49|9.55|0.0063|-0.0571|0|0|0
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|Nov 07, 2013|09/2013|--|0.03|--|13.93M|10.01|9.98|-0.003|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2022-05-04|May 04, 2022|03/2022|--|0.8625|--|623.71M|50|0|-1|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2022-02-16|Feb 16, 2022|12/2021|--|0.9442|--|655.93M|50|0|-1|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-11-03|Nov 03, 2021|09/2021|0.97|0.8575|641.15M|639.89M|40.22|42.66|0.0607|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-08-04|Aug 04, 2021|06/2021|1.15|1.05|704.06M|702.54M|54.27|54.75|0.0088|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-05-05|May 05, 2021|03/2021|0.91|0.726|677.03M|635.4M|52.1|58.2|0.1171|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-02-11|Feb 11, 2021|12/2020|1.4|1.19|748.19M|749.73M|62.89|48.81|-0.2239|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-11-04|Nov 04, 2020|09/2020|1.08|1|703.35M|689.59M|52.17|54.23|0.0395|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-08-05|Aug 05, 2020|06/2020|0.81|0.6|612.37M|583.93M|46.02|47.09|0.0233|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-05-06|May 06, 2020|03/2020|0.36|0.25|518.03M|480.84M|27.34|35.09|0.2835|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-02-12|Feb 12, 2020|12/2019|0.72|0.72|583.36M|582.08M|34.62|29.97|-0.1343|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|589.93M|606.27M|46.68|39.55|-0.1527|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-08-06|Aug 06, 2019|06/2019|0.83|0.83|623.5M|622.42M|38.18|40.38|0.0576|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-04-30|Apr 30, 2019|03/2019|0.77|0.71|623.62M|615.84M|50.7|64.32|0.2686|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-02-13|Feb 13, 2019|12/2018|-0.32|1.04|683.29M|678.12M|68.55|63.45|-0.0744|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-11-07|Nov 07, 2018|09/2018|0.94|0.97|675.31M|665.78M|72.57|62.84|-0.1341|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-08-02|Aug 02, 2018|06/2018|0.9|0.92|704.19M|644.97M|73.09|84.55|0.1568|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-04-26|Apr 26, 2018|03/2018|0.64|0.7|616.22M|563.77M|71.64|70.83|-0.0113|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-02-15|Feb 15, 2018|12/2017|1.2|1.19|666.2M|665.4M|70.19|69.07|-0.016|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-11-01|Nov 01, 2017|09/2017|0.76|0.76|563.7M|562.07M|63.61|60.86|-0.0432|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-08-02|Aug 02, 2017|06/2017|0.77|0.69|550.1M|547.68M|63.12|61.32|-0.0285|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-05-03|May 03, 2017|03/2017|0.51|0.50|499.1M|491.54M|55.72|54.32|-0.0251|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-02-17|Feb 17, 2017|12/2016|0.79|0.80|531.33M|553.19M|55.14|48.08|-0.128|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-11-04|Nov 04, 2016|09/2016|0.89|0.84|604.16M|585.09M|59|54.2|-0.0814|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-08-04|Aug 04, 2016|06/2016|0.98|0.79|600.5M|581.62M|53.05|59.5|0.1216|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-04-28|Apr 28, 2016|03/2016|0.42|0.37|471.8M|465.50M|39.5|40.77|0.0322|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-02-11|Feb 11, 2016|12/2015|0.42|0.73|572.2M|585.92M|32.84|29.14|-0.1127|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-10-29|Oct 29, 2015|09/2015|0.62|0.84|571.3M|571.37M|36.55|38.21|0.0454|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-08-06|Aug 06, 2015|06/2015|0.84|0.72|560.2M|550.81M|40.63|47.23|0.1624|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-05-06|May 06, 2015|03/2015|0.75|0.73|543.3M|544.64M|56.86|53.99|-0.0505|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|609.6M|599.88M|44.57|52.76|0.1838|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-11-05|Nov 05, 2014|09/2014|1.12|0.92|638.8M|629.25M|50.42|40.55|-0.1958|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-08-06|Aug 06, 2014|06/2014|1.13|1.27|650.0M|709.03M|57.92|47.86|-0.1737|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-05-06|May 06, 2014|03/2014|1.05|0.94|--|656.82M|87.58|77.99|-0.1095|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-03-03|Mar 03, 2014|12/2013|2.02|1.99|--|1,068M|83.52|78.64|-0.0584|-0.0571|0|0|0
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2013-10-22|Oct 22, 2013|09/2013|1.80|1.42|--|813.43M|102.7|111.55|0.0862|-0.0571|0|0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-19|May 19, 2022|03/2022|--|-0.04|--|0.00|1.04|0|-1|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-02|Mar 02, 2022|12/2021|--|-0.035|--|0.00|1.04|0|-1|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.035|0.00|0.00|2.39|2.35|-0.0167|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|Aug 13, 2021|06/2021|-0.09|-0.04|0.00|0.00|3.11|2.96|-0.0482|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|May 14, 2021|03/2021|-0.04|--|0.00|--|2.99|3.31|0.107|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|Apr 06, 2021|12/2020|--|--|--|--|2.89|2.62|-0.0934|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|Nov 17, 2020|09/2020|-0.03|-0.03|--|--|1.0901|1.13|0.0366|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|Aug 14, 2020|06/2020|-0.02|--|--|--|0.3817|0.3725|-0.0242|0|0.0022|-0.0886|-0.0111
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|May 19, 2020|03/2020|-0.03|--|--|--|0.4802|0.44|-0.0837|0|0.0022|-0.0886|-0.0111
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-05-09|May 09, 2022|03/2022|--|-0.6667|--|42.19M|14.5|0|-1|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-02-28|Feb 28, 2022|12/2021|--|-0.6688|--|46.67M|14.5|0|-1|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-11-09|Nov 09, 2021|09/2021|0.54|-0.007|155.97M|129.74M|12.12|12.16|0.0033|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-08-09|Aug 09, 2021|06/2021|-1.45|-0.482|24.36M|69.08M|13.73|13.19|-0.0393|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-05-10|May 10, 2021|03/2021|-0.78|-0.867|38.43M|41.84M|20.23|20.15|-0.004|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-03-01|Mar 01, 2021|12/2020|-0.64|-0.234|65M|100.81M|50.03|38.07|-0.2391|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-11-05|Nov 05, 2020|09/2020|0.35|-0.8|44.03M|61.49M|41.86|41.28|-0.0139|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-08-06|Aug 06, 2020|06/2020|-0.95|-0.64|42.89M|48.29M|42.65|44.2|0.0363|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-05-07|May 07, 2020|03/2020|-0.89|-0.39|24.4M|72.58M|35.99|36.42|0.0119|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-03-02|Mar 02, 2020|12/2019|-1.12|-0.59|7.97M|36.05M|41.8|39.46|-0.056|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-11-11|Nov 11, 2019|09/2019|-0.57|-0.55|33.17M|31.61M|41.62|35.56|-0.1456|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-08-08|Aug 08, 2019|06/2019|1.26|-0.51|191.57M|29.03M|45.2|46.2|0.0221|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-05-09|May 09, 2019|03/2019|-0.53|-0.68|23.86M|17.88M|46.41|36.39|-0.2159|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-02-27|Feb 27, 2019|12/2018|0.23|-0.07|108.05M|72.15M|57.09|57.8|0.0124|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-11-08|Nov 08, 2018|09/2018|-0.5|-0.35|29.03M|36.47M|43.28|42.06|-0.0282|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-08-07|Aug 07, 2018|06/2018|-0.28|-0.59|43.95M|27.74M|62.35|61.75|-0.0096|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-05-09|May 09, 2018|03/2018|-0.5|-0.51|31.93M|27.15M|47.65|45.4|-0.0472|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-02-27|Feb 27, 2018|12/2017|-0.27|-0.28|42.51M|49.77M|59.75|55.1|-0.0778|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.37|27.27M|39.73M|53.9|48.25|-0.1048|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-08-07|Aug 07, 2017|06/2017|-0.48|-0.47|29M|34.32M|35|49.5|0.4143|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-05-09|May 09, 2017|03/2017|-0.52|-0.49|26.89M|37.74M|27.3|27.3|0|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-03-01|Mar 01, 2017|12/2016|-0.54|-0.53|31.91M|21.95M|25|25.2|0.008|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-11-08|Nov 08, 2016|09/2016|-0.38|-0.60|30.1M|24.25M|16.15|20|0.2384|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-08-08|Aug 08, 2016|06/2016|0.35|0.36|89.28M|78.55M|19.9|19.19|-0.0357|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-05-09|May 09, 2016|03/2016|-0.45|-0.56|28.28M|17.74M|15.79|17.94|0.1362|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-02-29|Feb 29, 2016|12/2015|-0.85|-0.41|24.44M|34.76M|18.18|18|-0.0099|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-11-12|Nov 12, 2015|09/2015|-0.85|-0.59|19.54M|31.94M|25.29|26.2|0.036|0.0274|-0.0025|0.0417|-0.1088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-08-11|Aug 11, 2015|06/2015|0.83|0.73|120.6M|111.75M|22.6|22.38|-0.0097|0.0274|-0.0025|0.0417|-0.1088
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-05-12|May 12, 2022|03/2022|--|-3.9|--|0.00|56.39|0|-1|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-03-02|Mar 02, 2022|12/2021|--|-3.86|--|0.00|56.39|0|-1|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|Nov 04, 2021|09/2021|-3.79|-3.87|0.00|0.00|93.54|93.04|-0.0053|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|Aug 05, 2021|06/2021|-3.72|-3.58|0.00|0.00|84.58|90.95|0.0753|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|May 06, 2021|03/2021|-3.32|-3.85|0.00|0.00|129.56|130.42|0.0066|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|Feb 25, 2021|12/2020|-3.82|-3.98|0.00|0.00|122.8|121.19|-0.0131|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|Nov 05, 2020|09/2020|-3.75|-3.39|0.00|0.00|132.99|123.89|-0.0684|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|Aug 06, 2020|06/2020|-3.18|-2.45|0.00|--|106.42|105.25|-0.011|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|May 07, 2020|03/2020|-2.34|-1.94|0.00|--|88.3|90.85|0.0289|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|Feb 26, 2020|12/2019|-1.8|-1.67|0.00|--|85.57|83.45|-0.0248|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|Nov 06, 2019|09/2019|-1.39|-1.42|0.00|--|95.97|96.04|0.0007|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|Aug 07, 2019|06/2019|-1.28|-1.3|0.00|--|88.68|90.46|0.0201|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|May 08, 2019|03/2019|-0.98|-1|0.00|--|103.41|103.61|0.0019|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.77|0.00|--|134.49|131.28|-0.0239|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|Nov 06, 2018|09/2018|-0.56|-0.53|0.00|--|200.02|210.34|0.0516|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|Aug 07, 2018|06/2018|-0.45|-0.61|0.00|--|247.16|244.61|-0.0103|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|May 08, 2018|03/2018|-0.45|-0.77|0.00|--|117.92|117.87|-0.0004|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|Mar 13, 2018|12/2017|-0.67|-0.70|0.00|--|142.9|119.52|-0.1636|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.79|0.00|--|44.17|44.08|-0.002|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|Aug 10, 2017|06/2017|-0.69|-0.60|0.00|--|15.61|15.48|-0.0083|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|May 11, 2017|03/2017|-0.5|-0.87|0.00|--|15.59|15.91|0.0205|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|Apr 03, 2017|12/2016|-0.67|-1.39|0.00|--|15.4|14.79|-0.0396|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|Nov 14, 2016|09/2016|-1.34|-0.35|0.00|--|16.14|17|0.0533|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|Mar 10, 2016|12/2015|-0.08|-5.60|--|--|8.785|8.82|0.004|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|Nov 05, 2015|09/2015|-0.13|-5.60|--|--|22.89|22.7465|-0.0063|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|Aug 06, 2015|06/2015|-0.13|-6.36|--|--|72.1|69.65|-0.034|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|May 07, 2015|03/2015|-0.15|-6.87|--|--|78.4|79.45|0.0134|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|Mar 12, 2015|12/2014|-0.19|-7.28|--|0.03M|86.45|81.2|-0.0607|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|Nov 06, 2014|09/2014|-0.19|-8.46|--|0.45M|99.4|109.9|0.1056|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|Aug 06, 2014|06/2014|-0.24|-9.33|--|0.43M|138.25|138.95|0.0051|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|May 08, 2014|03/2014|-0.28|-10.03|--|0.45M|4|4.13|0.0325|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|Mar 11, 2014|12/2013|-0.31|-10.50|--|0.37M|5.06|4.55|-0.1008|0.0151|0|0.1222|0.313
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|Nov 04, 2013|09/2013|-0.33|-10.72|--|--|4.27|4.31|0.0094|0.0151|0|0.1222|0.313
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-05-11|May 11, 2022|03/2022|--|-0.4233|--|1.82M|10.37|0|-1|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-03-22|Mar 22, 2022|12/2021|--|-0.365|--|1.79M|10.37|0|-1|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|Nov 02, 2021|09/2021|-0.35|-0.2817|1.66M|1.77M|18.49|16.2|-0.1239|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.275|1.8M|1.75M|14.31|14.9|0.0412|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|May 07, 2021|03/2021|-0.57|-0.304|1.78M|1.48M|23.83|23.31|-0.0218|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3075|1.58M|1.39M|20.67|22.28|0.0779|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.3125|1.45M|1.47M|3.71|3.97|0.0701|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.36|2.05M|1.23M|1.95|2.17|0.1128|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|May 07, 2020|03/2020|-0.37|-0.38|1.41M|1.13M|1.26|1.42|0.127|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|Feb 25, 2020|12/2019|-0.45|-0.04|1.1M|9.8M|1.43|1.23|-0.1399|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|Nov 07, 2019|09/2019|-1.34|-0.69|983K|5.92M|1.62|1.95|0.2037|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|Aug 08, 2019|06/2019|-1.21|-0.76|5.87M|5.55M|1.02|0.9|-0.1176|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|May 08, 2019|03/2019|-0.91|-0.73|5.04M|4.81M|6.68|5.925|-0.113|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|Mar 18, 2019|12/2018|-0.99|-0.92|3.67M|3.73M|5.63|6.91|0.2274|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|Nov 06, 2018|09/2018|-1.06|-1.14|1.63M|1.75M|12.24|12.02|-0.018|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|Aug 03, 2018|06/2018|-1.01|-1.01|3.68M|2.07M|18.08|17.245|-0.0462|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|May 08, 2018|03/2018|-0.98|-0.97|1.12M|1M|18.1|18.01|-0.005|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|Mar 12, 2018|12/2017|-0.74|-0.91|999K|520.0K|21.28|19.86|-0.0667|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|Nov 07, 2017|09/2017|-0.63|-0.86|684.0K|0.88M|24.01|22.65|-0.0566|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|Aug 08, 2017|06/2017|-0.56|-0.71|0.00|--|27|26.97|-0.0011|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|May 09, 2017|03/2017|-0.48|-0.56|0.00|--|25.24|26.83|0.063|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|Mar 15, 2017|12/2016|-0.49|-0.59|0.00|--|30.48|29|-0.0486|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|Nov 03, 2016|09/2016|-0.5|-0.66|0.00|--|21.1|20.88|-0.0104|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|Aug 11, 2016|06/2016|-0.62|-0.62|--|--|18.69|19.27|0.031|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|May 11, 2016|03/2016|-0.65|-0.48|--|--|19.98|16.93|-0.1527|-0.9782|0|-0.2105|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|Mar 16, 2016|12/2015|-0.65|-0.33|--|--|16.14|15.99|-0.0093|-0.9782|0|-0.2105|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2022-05-10|May 10, 2022|03/2022|--|0.1|--|132M|10.28|0|-1|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2022-03-08|Mar 08, 2022|12/2021|--|0.1|--|136.48M|10.28|0|-1|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-11-04|Nov 04, 2021|09/2021|0.21|0.1286|128.15M|143.3M|12.38|12.06|-0.0258|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-07-28|Jul 28, 2021|06/2021|0.25|0.0563|136.52M|143.22M|5.74|6.28|0.0941|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-05-04|May 04, 2021|03/2021|0.08|-0.0089|125.17M|130.19M|6.28|6.5|0.035|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-03-10|Mar 10, 2021|12/2020|0.11|0.0503|128.81M|125.54M|6.24|7.05|0.1298|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0891|142.02M|149.97M|4.22|3.72|-0.1185|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-08-10|Aug 10, 2020|06/2020|0.1293|-0.02|132.96M|105.12M|6.2|4.88|-0.2129|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-05-11|May 11, 2020|03/2020|0.042|0.05|121.17M|123.63M|4.37|3.62|-0.1716|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-03-02|Mar 02, 2020|12/2019|0.12|0.13|133.84M|136.31M|7.98|6.18|-0.2256|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-11-05|Nov 05, 2019|09/2019|0.2039|0.22|153.42M|143.68M|7.7|7.23|-0.061|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-08-06|Aug 06, 2019|06/2019|0.19|0.23|138.7M|140.78M|10.38|6.91|-0.3343|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-05-07|May 07, 2019|03/2019|0.0438|0.04|103.7M|103.6M|14.88|13.78|-0.0739|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-03-05|Mar 05, 2019|12/2018|0.11|0.1|109.73M|103.71M|11.37|13.17|0.1583|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-11-06|Nov 06, 2018|09/2018|0.21|0.2|113.91M|121.29M|14.66|9.16|-0.3752|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-08-07|Aug 07, 2018|06/2018|0.18|0.16|105.7M|105.19M|21.23|18.16|-0.1446|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-05-30|May 30, 2018|03/2018|0.08|0.08|85.31M|85.3M|24.95|26.77|0.0729|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-05-14|May 14, 2018|09/2017|0.83|--|88.32M|--|0|23.36|-1|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--|0|23.36|-1|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2017-09-22|Sep 22, 2017|06/2017|0.65|--|82.96M|--|0|23.36|-1|-0.1695|0|-0.02|0
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2017-07-31|Jul 31, 2017|03/2017|0.37|--|66.32M|--|0|23.36|-1|-0.1695|0|-0.02|0
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-11|May 11, 2022|03/2022|--|-0.3795|--|23.98M|5.71|0|-1|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-03-03|Mar 03, 2022|12/2021|--|-0.3455|--|26.82M|5.71|0|-1|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3369|28.56M|25.96M|9.14|10.97|0.2002|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3131|27.87M|26.53M|9.46|9.76|0.0317|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|May 04, 2021|03/2021|-0.32|-0.2936|26.28M|28.49M|11.63|10.39|-0.1066|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|Feb 24, 2021|12/2020|-0.29|-0.2127|25.8M|31.42M|12.33|11.19|-0.0925|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|Nov 04, 2020|09/2020|-0.01|-0.242|57.76M|26.55M|10.65|11.99|0.1258|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|Aug 05, 2020|06/2020|-0.26|0.11|21.55M|102.71M|11.44|11.72|0.0245|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|May 11, 2020|03/2020|-0.37|-0.28|13.08M|22.74M|8.7|9.79|0.1253|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|Feb 28, 2020|12/2019|0.04|-0.33|54.85M|15.54M|6.67|8.5|0.2744|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.34|21.96M|12.16M|9.46|9.34|-0.0127|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|Aug 07, 2019|06/2019|-0.26|-0.36|17.55M|13.58M|11.84|11.97|0.011|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|May 08, 2019|03/2019|-0.41|-0.25|8.07M|23.1M|11.32|9.64|-0.1484|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|Feb 28, 2019|12/2018|-0.18|-0.21|26.84M|22.51M|9.32|10.05|0.0783|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.15|23.56M|26.96M|14.3|11.15|-0.2203|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.15|21.42M|21.86M|14.05|15.3|0.089|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|May 08, 2018|03/2018|-0.23|0.48|12.64M|53.09M|16.25|15.3|-0.0585|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.18|13.08M|11.43M|22.2|24.95|0.1239|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|Nov 09, 2017|09/2017|-0.15|-0.19|11.81M|10.36M|11.95|13.45|0.1255|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|Aug 09, 2017|06/2017|-0.17|-0.19|8.25M|5.98M|8.7|9.5|0.092|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|May 10, 2017|03/2017|-0.23|-0.26|3.43M|4.25M|4.4|7|0.5909|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.25|8.92M|3.91M|4.3|4.7|0.093|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|Oct 26, 2016|09/2016|-0.14|-0.25|2.82M|4.24M|3.65|3.75|0.0274|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|Aug 03, 2016|06/2016|-0.27|-0.24|3.70M|5.38M|6.57|4.86|-0.2603|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|May 02, 2016|03/2016|-0.23|-0.24|3.94M|5.49M|6.3|6.05|-0.0397|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|Feb 09, 2016|12/2015|-0.23|-0.21|9.12M|9.86M|5.57|4.92|-0.1167|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|Oct 28, 2015|09/2015|-0.13|-0.24|8.57M|13.15M|6.87|7.69|0.1194|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|Aug 05, 2015|06/2015|-0.17|-0.13|8.36M|14.72M|9.19|7.59|-0.1741|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|Apr 22, 2015|03/2015|-0.09|-0.14|13.49M|12.50M|14.4|15.54|0.0792|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|Feb 10, 2015|12/2014|-0.09|-0.09|14.95M|14.49M|12.64|13.93|0.1021|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|May 06, 2014|03/2014|-0.12|-0.13|--|6.59M|13.27|11.76|-0.1138|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|Jan 27, 2014|12/2013|-0.13|-0.10|--|5.69M|18.92|19.1|0.0095|0.0151|0|0.1222|0.313
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|Oct 23, 2013|09/2013|-0.11|-0.11|--|5.52M|10.58|10.39|-0.018|0.0151|0|0.1222|0.313
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2022-05-05|May 05, 2022|03/2022|--|-0.0132|--|28.63M|1.04|0|-1|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2022-02-24|Feb 24, 2022|12/2021|--|-0.015|--|28.66M|1.04|0|-1|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-11-04|Nov 04, 2021|09/2021|-0.0165|-0.0125|32.61M|28.39M|1.65|1.67|0.0121|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0133|30.28M|27.36M|1.29|1.38|0.0698|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-05-06|May 06, 2021|03/2021|-0.0161|-0.02|26.93M|--|1.2|1.1|-0.0833|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-03-03|Mar 03, 2021|12/2020|-0.0132|-0.02|33.17M|--|1.69|1.41|-0.1657|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-11-06|Nov 06, 2020|09/2020|-0.0098|-0.01|32.76M|--|0.3016|0.3305|0.0958|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-08-06|Aug 06, 2020|06/2020|-0.0106|-0.01|30.36M|--|0.3831|0.37|-0.0342|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-05-07|May 07, 2020|03/2020|-0.0129|-0.02|32.19M|--|0.305|0.3179|0.0423|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-02-27|Feb 27, 2020|12/2019|-0.0313|0.01|31.84M|35.4M|0.47|0.4084|-0.1311|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-11-12|Nov 12, 2019|09/2019|-0.0382|-0.02|38.61M|37.9M|0.395|0.3869|-0.0205|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-08-09|Aug 09, 2019|06/2019|-0.0109|-0.02|31.19M|34.7M|0.4152|0.4022|-0.0313|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-05-02|May 02, 2019|03/2019|-0.0142|-0.02|30.08M|30M|0.5298|0.5662|0.0687|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-02-28|Feb 28, 2019|12/2018|-0.07|-0.02|31.95M|29.4M|0.4952|0.46|-0.0711|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-11-01|Nov 01, 2018|09/2018|-0.0173|-0.02|35.69M|31.4M|0.3477|0.38|0.0929|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.02|33.73M|29.45M|0.55|0.4703|-0.1449|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-05-10|May 10, 2018|03/2018|0.06|-0.02|28.75M|25.90M|0.6041|0.6651|0.101|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-02-22|Feb 22, 2018|12/2017|-0.03|-0.02|29.43M|25.70M|0.9162|0.91|-0.0068|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-11-02|Nov 02, 2017|09/2017|-0.0127|-0.02|30.46M|26.35M|1.66|1.69|0.0181|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.02|28.12M|25.70M|1.89|1.94|0.0265|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-05-04|May 04, 2017|03/2017|-0.0217|-0.02|24.65M|23.77M|1.8|1.78|-0.0111|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-02-23|Feb 23, 2017|12/2016|-0.024|-0.02|24.4M|23.71M|1.43|1.38|-0.035|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-11-03|Nov 03, 2016|09/2016|-0.0154|-0.02|25.54M|24.98M|0.8785|0.8276|-0.0579|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.02|25.09M|24.48M|1.18|1.2|0.0169|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-05-05|May 05, 2016|03/2016|-0.03|-0.03|21.84M|23.07M|2|1.76|-0.12|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|22.77M|23.69M|1.28|1.33|0.0391|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-11-05|Nov 05, 2015|09/2015|-0.03|-0.03|23.68M|24.64M|1.99|2.1|0.0553|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-08-10|Aug 10, 2015|06/2015|-0.03|-0.02|23.02M|25.62M|1.9|1.94|0.0211|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-05-06|May 06, 2015|03/2015|-0.02|-0.03|21.02M|23.59M|2.3|2.31|0.0043|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-03-09|Mar 09, 2015|12/2014|0.09|-0.03|22.09M|24.21M|2.75|2.94|0.0691|0.3|0|0.1818|0.0308
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.04|23.99M|21.67M|3.69|3.7|0.0027|0.3|0|0.1818|0.0308
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-03-14|Mar 14, 2022|01/2022|--|0.0457|--|0.00|2.49|0|-1|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-12-15|Dec 15, 2021|10/2021|-0.01|0.0332|0.00|0.00|3.23|3.41|0.0557|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-10-29|Oct 29, 2021|07/2021|-0.07|-0.0127|0.00|0.00|3.85|3.89|0.0104|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-06-04|Jun 04, 2021|04/2021|-0.0153|-0.0153|--|0.00|3.17|3.41|0.0757|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-03-15|Mar 15, 2021|01/2021|-0.02|-0.0185|0.00|0.00|2.69|3.23|0.2007|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-12-16|Dec 16, 2020|10/2020|-0.03|-0.02|0.00|0.00|1.8|1.84|0.0222|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|Oct 30, 2020|07/2020|-0.022|--|0.00|--|0.88|0.8577|-0.0253|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|Jun 15, 2020|04/2020|-0.02|--|--|--|1|1|0|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|Mar 13, 2020|01/2020|-0.01|--|--|--|0.3843|0.52|0.3531|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|Dec 16, 2019|10/2019|-0.03|--|--|--|0.936|0.9066|-0.0314|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|Oct 21, 2019|07/2019|-0.04|-0.02|--|--|1.05|1.03|-0.019|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|Jun 07, 2019|04/2019|-0.03|-0.02|0.00|--|1.29|1.29|0|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|Mar 12, 2019|01/2019|-0.01|-0.02|--|--|1.27|1.29|0.0157|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|Dec 10, 2018|10/2018|-0.02|-0.02|0.00|--|1.3|1.23|-0.0538|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|Oct 15, 2018|07/2018|-0.03|-0.02|0.00|--|1.45|1.48|0.0207|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|Jun 07, 2018|04/2018|-0.03|-0.02|0.00|--|1.73|1.72|-0.0058|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|Mar 14, 2018|01/2018|-0.03|-0.02|0.00|--|1.34|1.32|-0.0149|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|Dec 13, 2017|10/2017|-0.03|-0.02|--|--|1.68|1.73|0.0298|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|Oct 16, 2017|07/2017|-0.04|--|0.00|--|1.2|1.17|-0.025|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|Jun 08, 2017|04/2017|-0.03|--|--|--|1.49|1.46|-0.0201|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|Mar 10, 2017|01/2017|--|--|--|--|1.34|1.33|-0.0075|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|Jul 21, 2016|01/2016|--|--|--|--|0.9142|0.9334|0.021|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|Jun 07, 2016|04/2016|--|--|--|--|1.12|0.99|-0.1161|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|Jun 08, 2015|04/2015|--|--|--|--|2.9|2.67|-0.0793|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|Oct 21, 2014|07/2014|--|--|--|--|1.21|1.07|-0.1157|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|Jun 09, 2014|04/2014|--|--|--|--|1.73|1.74|0.0058|0.5|-0.1015|0.5|0.0951
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|Mar 12, 2014|01/2014|--|--|--|--|1.78|1.66|-0.0674|0.5|-0.1015|0.5|0.0951
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2022-03-15|Mar 15, 2022|01/2022|--|0.66|--|673.87M|23.08|0|-1|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-11-18|Nov 18, 2021|10/2021|1.59|1.15|784.16M|753.48M|27.52|26.38|-0.0414|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-08-31|Aug 31, 2021|07/2021|1.19|0.535|675.53M|640.4M|24.86|25.62|0.0306|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-05-28|May 28, 2021|04/2021|0.6|0.03|638.64M|573.1M|27.28|27.82|0.0198|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-03-16|Mar 16, 2021|01/2021|0.03|-0.01|570.96M|557.36M|18.98|18.73|-0.0132|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-11-19|Nov 19, 2020|10/2020|0.48|0.04|647.48M|619.5M|12.18|12.49|0.0255|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-09-01|Sep 01, 2020|07/2020|-0.57|-1.02|501.45M|450.11M|7.81|10.35|0.3252|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-06-04|Jun 04, 2020|04/2020|-1.3|-0.86|397.18M|426.91M|8.54|10.19|0.1932|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-03-12|Mar 12, 2020|01/2020|0.34|0.36|698.95M|698.18M|8.51|6.99|-0.1786|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-11-25|Nov 25, 2019|10/2019|0.78|0.83|792.38M|819.97M|22.14|22.73|0.0266|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-08-26|Aug 26, 2019|07/2019|0.62|0.58|752.49M|752.22M|14.91|18.9|0.2676|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-06-03|Jun 03, 2019|04/2019|0.36|0.35|677.75M|672.9M|18.86|19.79|0.0493|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-03-21|Mar 21, 2019|01/2019|0.38|0.45|720.26M|738.21M|25.82|23.51|-0.0895|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-11-20|Nov 20, 2018|10/2018|0.81|0.88|775.83M|765M|32.09|28.29|-0.1184|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-09-04|Sep 04, 2018|07/2018|0.59|0.6|706.61M|709.16M|40.48|37.15|-0.0823|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-05-31|May 31, 2018|04/2018|0.43|0.47|632.14M|644.99M|35.8|34.6|-0.0335|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-03-13|Mar 13, 2018|01/2018|0.48|0.44|702.47M|695.61M|28.4|32.17|0.1327|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-02-03|Feb 03, 2018|12/2017|0.48|0.44|774.7M|--|28.79|27.86|-0.0323|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-11-21|Nov 21, 2017|09/2017|0.8|0.85|677.0M|--|30.94|30.41|-0.0171|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-11-21|Nov 21, 2017|10/2017|0.8|0.80|774.66M|731.45M|30.94|30.41|-0.0171|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|06/2017|0.48|0.85|631.5M|--|25.47|26.71|0.0487|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|07/2017|0.48|0.50|676.95M|638.28M|25.47|26.71|0.0487|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|03/2017|0.4|0.45|639.5M|--|24.94|27.08|0.0858|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|04/2017|0.4|0.43|631.51M|610.58M|24.94|27.08|0.0858|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|01/2017|0.33|0.38|639.49M|630.22M|31.32|27.95|-0.1076|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|12/2016|0.33|0.38|639.5M|--|31.32|27.95|-0.1076|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|09/2016|0.8|0.38|732.2M|--|27.31|32.49|0.1897|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|10/2016|0.81|0.78|732.23M|741.50M|27.31|32.49|0.1897|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-08-30|Aug 30, 2016|06/2016|0.46|0.8|622.9M|--|25.73|25.94|0.0082|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-05-26|May 26, 2016|03/2016|0.41|0.5|584.7M|--|21.47|25.43|0.1844|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-03-15|Mar 15, 2016|12/2015|0.26|0.44|608.7M|--|29.21|26.81|-0.0822|0|0|0|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2015-11-24|Nov 24, 2015|10/2015|0.26|0.68|728.6M|725.85M|28.99|29.64|0.0224|0|0|0|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-12|May 12, 2022|03/2022|--|-0.5417|--|2.5M|6.11|0|-1|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-03-17|Mar 17, 2022|12/2021|--|-0.5563|--|0.00|6.11|0|-1|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.5433|0.00|0.00|21.5|21.17|-0.0153|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|Aug 11, 2021|06/2021|-0.55|-0.4571|0.00|0.00|23.29|21.84|-0.0623|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|May 12, 2021|03/2021|-0.46|-0.4367|0.00|0.00|30.85|30.95|0.0032|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|Mar 18, 2021|12/2020|-0.53|-0.5033|0.00|0.00|34.4|34.1|-0.0087|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|Nov 10, 2020|09/2020|-0.46|-0.445|0.00|0.00|27.68|30.02|0.0845|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2019|-0.26|--|--|--|19.79|19.69|-0.0051|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2020|-1.5|-0.6|0.00|--|19.79|19.69|-0.0051|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|Jun 03, 2020|03/2020|-0.56|--|0.00|--|0|24.69|-1|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|May 22, 2020|03/2019|-0.24|--|--|--|0|24.69|-1|-0.1556|-0.0243|-0.5309|-0.0716
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|May 22, 2020|12/2019|-1.06|--|--|--|0|24.69|-1|-0.1556|-0.0243|-0.5309|-0.0716
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-13|May 13, 2022|03/2022|--|-0.61|--|13.9M|9.13|0|-1|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-03-25|Mar 25, 2022|12/2021|--|-0.6945|--|10.88M|9.13|0|-1|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|Nov 04, 2021|09/2021|-0.66|-0.584|9M|10.87M|27.7|22.23|-0.1975|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.6633|11M|7.33M|35.6|29.25|-0.1784|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|May 06, 2021|03/2021|0.75|0.3867|5.38M|41.84M|28.3|34.2|0.2085|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.4677|20.78M|11.59M|36.5|35.17|-0.0364|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|Nov 05, 2020|09/2020|-0.82|-0.79|0.00|0.00|48.76|47.32|-0.0295|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|Aug 06, 2020|06/2020|-1.01|-0.69|0.00|0.04M|38.66|38.03|-0.0163|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|May 07, 2020|03/2020|-0.66|-0.62|0.00|0.04M|34.84|39.84|0.1435|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|Mar 12, 2020|12/2019|-0.6|-0.66|0.00|--|22.98|20.99|-0.0866|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|Nov 13, 2019|09/2019|-0.7|-0.55|0.00|--|28.55|28.1|-0.0158|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|Aug 14, 2019|06/2019|-0.53|-0.49|0.00|--|25.82|26.45|0.0244|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2018|-0.23|--|--|--|22.47|20.25|-0.0988|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2019|-0.47|-0.41|0.00|--|22.47|20.25|-0.0988|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|Mar 22, 2019|12/2018|-0.42|-0.42|0.00|--|24.41|23.34|-0.0438|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.35|--|--|24.26|23.99|-0.0111|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|Nov 12, 2018|09/2017|-0.12|--|--|--|25.53|23.15|-0.0932|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|06/2017|-0.19|--|--|--|0|24|-1|0|0.0591|0.6667|0.2267
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|Aug 29, 2018|06/2018|-0.445|--|--|--|0|24|-1|0|0.0591|0.6667|0.2267
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-05-05|May 05, 2022|03/2022|--|0.0567|--|27M|18.99|0|-1|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-02-24|Feb 24, 2022|12/2021|--|0.1167|--|31.7M|18.99|0|-1|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-11-04|Nov 04, 2021|09/2021|0.02|-0.005|20.78M|20.27M|21.27|22.43|0.0545|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|Aug 06, 2021|06/2021|0.02|0.0133|20.61M|21.93M|20.1|19.1|-0.0498|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-05-06|May 06, 2021|03/2021|0.12|0.0633|28.94M|27.33M|20.81|20.65|-0.0077|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-03-11|Mar 11, 2021|12/2020|0.06|0.045|26.43M|25.06M|18.07|19.3|0.0681|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-10-29|Oct 29, 2020|09/2020|0.1|0.0275|27.41M|25.06M|8.82|9.69|0.0986|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-07-30|Jul 30, 2020|06/2020|0.3|0.17|19.26M|32.43M|7.93|7.59|-0.0429|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|21.54M|20.48M|8.36|7.78|-0.0694|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|Mar 05, 2020|12/2019|-0.01|-0.02|19.5M|17.67M|9.88|10.5|0.0628|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-10-31|Oct 31, 2019|09/2019|0.09|0.02|24.85M|22.01M|9.37|9.57|0.0213|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-07-31|Jul 31, 2019|06/2019|0.07|0.07|22.8M|22.9M|11.34|10.9|-0.0388|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-05-02|May 02, 2019|03/2019|0.05|0.03|19.8M|16.45M|9.65|10.68|0.1067|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-03-07|Mar 07, 2019|12/2018|0.04|0.01|17.71M|13.83M|7.96|8.88|0.1156|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-11-01|Nov 01, 2018|09/2018|0.08|0.04|22.24M|19.05M|7.5|9.18|0.224|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-08-02|Aug 02, 2018|06/2018|0.28|0.01|20.76M|16.23M|8.06|9.17|0.1377|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|May 03, 2018|03/2018|-0.01|0.08|13.81M|15.18M|8.01|8.22|0.0262|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-03-07|Mar 07, 2018|12/2017|0.21|0.12|22.39M|28.11M|6.93|7.85|0.1328|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.01|15.08M|14.39M|7.71|8.66|0.1232|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.01|12.17M|14.99M|7.62|6.805|-0.107|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|May 03, 2017|03/2017|-0.01|-0.01|13.51M|14.55M|8.62|7.735|-0.1027|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-03-08|Mar 08, 2017|12/2016|0.06|0.03|17.92M|15.12M|8.74|8.1|-0.0732|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|Nov 03, 2016|09/2016|-0.01|0.06|12.27M|22.90M|11.75|9.36|-0.2034|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.05|13.22M|10.34M|10.49|11.8|0.1249|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-05-05|May 05, 2016|03/2016|-0.04|0.01|11.30M|12.09M|12.06|11.3|-0.063|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|Mar 03, 2016|12/2015|-0.04|0.36|16.25M|17.25M|8|7.545|-0.0569|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-11-05|Nov 05, 2015|09/2015|-0.01|-0.05|12.11M|9.01M|7.49|8.62|0.1509|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|10.48M|9.16M|2.7|2.75|0.0185|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-05-07|May 07, 2015|03/2015|-0.06|-0.04|5.86M|9.29M|2.82|2.82|0|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-03-05|Mar 05, 2015|12/2014|-0.09|0.04|14.78M|16.60M|3.27|2.79|-0.1468|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.10|5.34M|7.86M|4.79|4.43|-0.0752|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.06|6.41M|6.94M|4.11|3.88|-0.056|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|May 07, 2014|03/2014|--|-0.03|--|7.57M|5.4|4.43|-0.1796|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|Mar 05, 2014|12/2013|0.13|0.08|--|21.37M|4.81|6.49|0.3493|-0.0571|0|0|0
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.02|--|9.85M|5.86|4.74|-0.1911|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2022-05-03|May 03, 2022|03/2022|--|0.0186|--|518.07M|16.895|0|-1|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2022-01-27|Jan 27, 2022|12/2021|1.34|1.79|943.04M|978.07M|21.08|16.895|-0.1985|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-10-28|Oct 28, 2021|09/2021|-0.2|-0.2486|309.37M|295.86M|28.52|32.12|0.1262|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-08-26|Aug 26, 2021|06/2021|0.2|0.1857|486.98M|474.08M|30.78|30.46|-0.0104|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.09|474.23M|412.8M|24.81|31.975|0.2888|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-01-28|Jan 28, 2021|12/2020|1.72|1.39|877.26M|755.28M|36.35|30.73|-0.1546|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1257|283.77M|266.05M|25.22|19.83|-0.2137|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-08-27|Aug 27, 2020|06/2020|0.23|0.19|417.96M|372.81M|29.65|30.565|0.0309|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.17|278.78M|266.57M|18.09|18.74|0.0359|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-01-30|Jan 30, 2020|12/2019|1.12|1.08|605.64M|610.47M|15.1|15.19|0.006|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-10-31|Oct 31, 2019|09/2019|-0.24|-0.28|187.26M|181.27M|13.39|13.45|0.0045|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-08-22|Aug 22, 2019|06/2019|-0.13|-0.15|259.4M|255.15M|19.36|15.29|-0.2102|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|248.41M|243.12M|19.41|20.77|0.0701|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-01-31|Jan 31, 2019|12/2018|1.04|0.97|571.32M|557.04M|13.34|16.35|0.2256|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.3|169.5M|165.59M|10.45|13.37|0.2794|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-08-23|Aug 23, 2018|06/2018|-0.13|-0.13|229.93M|227.57M|14.15|12.525|-0.1148|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-05-01|May 01, 2018|03/2018|-0.13|-0.12|238.54M|230.03M|12.7|12|-0.0551|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-01-31|Jan 31, 2018|12/2017|0.88|0.94|526.09M|568.89M|11.6|10.35|-0.1078|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.24|157.35M|160.12M|9.35|9.3|-0.0053|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-08-24|Aug 24, 2017|06/2017|-0.11|-0.09|239.53M|244.49M|8.9|8.95|0.0056|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-05-02|May 02, 2017|03/2017|-0.17|-0.18|233.72M|236.42M|10.95|10.3|-0.0594|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-01-31|Jan 31, 2017|12/2016|0.93|0.89|554.55M|563.91M|9.65|9.25|-0.0415|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.26|165.83M|161.18M|8.9|9.65|0.0843|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-08-25|Aug 25, 2016|06/2016|-0.14|-0.14|234.4M|228.12M|9.61|9.31|-0.0312|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.14|234.2M|234.36M|8|8.07|0.0087|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-01-28|Jan 28, 2016|12/2015|0.92|0.80|548.4M|538.63M|6.99|7.105|0.0165|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.06|156.0M|129.76M|10.44|9.4|-0.0996|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-08-27|Aug 27, 2015|06/2015|-0.13|-0.14|228.3M|231.79M|9.6|8.91|-0.0719|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-04-28|Apr 28, 2015|03/2015|-0.13|-0.19|232.2M|230.41M|10.84|11.13|0.0268|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-02-02|Feb 02, 2015|12/2014|0.83|0.27|534.3M|264.88M|7.89|8.93|0.1318|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-10-28|Oct 28, 2014|09/2014|0.83|-0.07|126.7M|123.95M|8.28|7.92|-0.0435|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-09-11|Sep 11, 2014|06/2014|-0.06|0.05|187.4M|194.08M|6.3|7.1|0.127|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-04-29|Apr 29, 2014|03/2014|0.05|-0.02|--|183.75M|5.49|5.45|-0.0073|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-01-29|Jan 29, 2014|12/2013|0.27|0.24|--|254.31M|5.01|5.11|0.02|-0.0571|0|0|0
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2013-10-29|Oct 29, 2013|09/2013|0.27|-0.07|--|120.06M|5.73|5.2|-0.0925|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2022-04-28|Apr 28, 2022|03/2022|--|0.6333|--|99.79M|67.03|0|-1|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2022-02-17|Feb 17, 2022|12/2021|--|0.3375|--|101.45M|67.03|0|-1|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-11-04|Nov 04, 2021|09/2021|0.83|0.4133|143.5M|120.27M|71.62|72.13|0.0071|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0933|87.74M|84.33M|68.93|70.53|0.0232|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-05-06|May 06, 2021|03/2021|0.18|0.0125|82.4M|79.97M|68.36|71.38|0.0442|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-02-18|Feb 18, 2021|12/2020|-0.04|-0.066|90.79M|88.11M|67.73|64.15|-0.0529|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-11-05|Nov 05, 2020|09/2020|0.76|0.155|87.49M|85.49M|55.4|58.07|0.0482|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-08-06|Aug 06, 2020|06/2020|0.72|1|104.5M|99.34M|63.27|63.24|-0.0005|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-05-07|May 07, 2020|03/2020|0.00|0.17|76.21M|74.91M|55.27|59.77|0.0814|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-02-20|Feb 20, 2020|12/2019|0.44|0.58|102.16M|95.44M|58.86|63.28|0.0751|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-10-31|Oct 31, 2019|09/2019|0.07|-0.01|72.52M|72.82M|55.74|59|0.0585|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-08-01|Aug 01, 2019|06/2019|0.24|0.26|75.61M|75.5M|64.43|57.1|-0.1138|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-05-02|May 02, 2019|03/2019|-0.09|0.03|68.63M|70.19M|65.71|72.55|0.1041|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-02-21|Feb 21, 2019|12/2018|0.05|0.12|75.33M|72.82M|72.69|68.68|-0.0552|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-11-01|Nov 01, 2018|09/2018|0.6|0.22|75.08M|71.7M|70.95|74.31|0.0474|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|69.56M|64.39M|81.55|80.5|-0.0129|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-04-26|Apr 26, 2018|03/2018|0.84|0.33|87.44M|69.54M|78.45|74.95|-0.0446|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-02-22|Feb 22, 2018|12/2017|2.71|0.99|205.3M|191.4M|76.6|75.7|-0.0117|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-10-26|Oct 26, 2017|09/2017|1|0.66|88.5M|94.14M|75.1|72.5|-0.0346|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-07-27|Jul 27, 2017|06/2017|1.46|1.33|135.78M|133.81M|78.2|74.9|-0.0422|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-04-27|Apr 27, 2017|03/2017|0.93|0.60|94.53M|93.66M|88.7|89.9|0.0135|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-02-23|Feb 23, 2017|12/2016|3.85|3.84|273.87M|262.57M|101.1|86.05|-0.1489|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-10-27|Oct 27, 2016|09/2016|2.99|3.01|208.31M|210.68M|80.55|69.45|-0.1378|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-08-02|Aug 02, 2016|06/2016|1.14|0.31|75.92M|76.60M|59.23|61.89|0.0449|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-04-28|Apr 28, 2016|03/2016|0.79|0.78|107.8M|101.36M|57.6|56.98|-0.0108|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-02-18|Feb 18, 2016|12/2015|0.92|1.04|112.1M|111.07M|44.86|47.8|0.0655|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-10-30|Oct 30, 2015|09/2015|0.68|0.24|100.4M|79.03M|49.54|53.1|0.0719|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-07-30|Jul 30, 2015|06/2015|0.89|0.78|118.6M|108.27M|57.08|54.07|-0.0527|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-04-29|Apr 29, 2015|03/2015|0.89|0.76|110.4M|108.67M|54.69|54.72|0.0005|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-02-19|Feb 19, 2015|12/2014|0.36|0.36|86.12M|85.90M|49.14|51.66|0.0513|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-10-30|Oct 30, 2014|09/2014|0.34|0.19|77.62M|--|45.32|49.43|0.0907|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-08-07|Aug 07, 2014|06/2014|1.93|2.11|194.2M|192.29M|44.45|42.96|-0.0335|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-05-01|May 01, 2014|03/2014|-0.05|-0.08|--|56.55M|34.72|34.64|-0.0023|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-02-20|Feb 20, 2014|12/2013|0.35|0.30|--|81.64M|28.41|30.25|0.0648|-0.0571|0|0|0
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2013-10-31|Oct 31, 2013|09/2013|0.65|0.01|--|53.39M|34.75|35.77|0.0294|-0.0571|0|0|0
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2022-05-11|May 11, 2022|03/2022|--|-0.03|--|30.95M|14.41|0|-1|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2022-03-02|Mar 02, 2022|12/2021|--|0.22|--|44.86M|14.41|0|-1|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.114|22.66M|22.03M|32.2|31.85|-0.0109|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.142|19.21M|19.05M|21.11|20.77|-0.0161|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-05-04|May 04, 2021|03/2021|-0.12|-0.14|18.3M|17.38M|22.3|19.58|-0.122|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-03-04|Mar 04, 2021|12/2020|-0.14|-0.146|16.82M|16.23M|36.5|33.21|-0.0901|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2|15.72M|14.33M|9.91|10.55|0.0646|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.23|13.27M|12.91M|12.98|12.06|-0.0709|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-05-11|May 11, 2020|03/2020|-0.25|-0.29|11.9M|12.61M|5.93|7.14|0.204|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-03-04|Mar 04, 2020|12/2019|-0.33|-0.38|12.45M|12.14M|2.99|3.04|0.0167|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-11-06|Nov 06, 2019|09/2019|-0.43|-0.43|12.81M|12.75M|2.66|2.66|0|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.59|12.27M|12.22M|6.7|5.17|-0.2284|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-05-08|May 08, 2019|03/2019|-0.48|-0.71|12.13M|11.58M|6.11|7.15|0.1702|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-02-21|Feb 21, 2019|12/2018|-0.6616|-0.61|10.95M|10.5M|4.97|5.28|0.0624|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-11-12|Nov 12, 2018|09/2018|-0.6001|-0.71|7.55M|5.45M|7.03|6.78|-0.0356|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-08-13|Aug 13, 2018|06/2018|-0.72|-0.7|4.17M|4.76M|14.68|12.3|-0.1621|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-05-08|May 08, 2018|03/2018|-0.66|-0.65|4.39M|3.96M|20.57|22.48|0.0929|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-02-26|Feb 26, 2018|12/2017|-0.67|-0.62|3.5M|4.41M|15.38|14.27|-0.0722|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-11-06|Nov 06, 2017|09/2017|-1.31|-0.59|3.72M|4.96M|34.51|28.9|-0.1626|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-08-07|Aug 07, 2017|06/2017|-2.94|-0.86|4.09M|3.27M|9.22|9.03|-0.0206|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-06-20|Jun 20, 2017|03/2017|-0.46|-0.89|3.11M|--|12.18|13.69|0.124|-0.0066|-0.0112|1.6228|1.7438
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-03-01|Mar 01, 2017|12/2016|-3.63|--|2.5M|--|0|13.07|-1|-0.0066|-0.0112|1.6228|1.7438
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2022-05-26|May 26, 2022|03/2022|--|0.17|--|43.59M|36.95|0|-1|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2022-01-25|Jan 25, 2022|12/2021|0.19|0.1525|39.46M|41.11M|37.21|36.55|-0.0177|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-10-26|Oct 26, 2021|09/2021|0.18|0.1775|37.89M|40.34M|52.26|41.92|-0.1979|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-07-27|Jul 27, 2021|06/2021|0.21|0.165|38.73M|36.92M|56.64|56.73|0.0016|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-05-18|May 18, 2021|03/2021|0.21|0.185|36.34M|36.69M|47.18|47.06|-0.0025|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-01-26|Jan 26, 2021|12/2020|0.23|0.2025|36.68M|36.12M|48.39|40.26|-0.168|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-10-27|Oct 27, 2020|09/2020|0.29|0.115|34.36M|34.28M|25.82|26.95|0.0438|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.04|29.8M|25.65M|18.02|21.53|0.1948|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-05-21|May 21, 2020|03/2020|0.05|-0.02|39.66M|39.83M|19.31|19.59|0.0145|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-01-28|Jan 28, 2020|12/2019|0.05|-0.07|41.99M|40.62M|30.21|33.46|0.1076|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-10-24|Oct 24, 2019|09/2019|-0.0508|-0.05|40.72M|38.02M|24.68|25.6|0.0373|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-07-25|Jul 25, 2019|06/2019|-0.02|-0.09|38.39M|37.8M|23.45|24.1|0.0277|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-05-16|May 16, 2019|03/2019|-0.0589|-0.09|36.62M|36.63M|20.08|21.32|0.0618|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-01-24|Jan 24, 2019|12/2018|-0.0926|-0.1|36.01M|35.48M|14.27|16.42|0.1507|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-10-25|Oct 25, 2018|09/2018|-0.0553|-0.14|34.2M|33.76M|15.02|16.08|0.0706|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-08-01|Aug 01, 2018|06/2018|-0.0158|-0.1|34.01M|33.43M|16.45|15.44|-0.0614|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-05-24|May 24, 2018|03/2018|-0.01|-0.06|32.06M|33.01M|12.73|13.88|0.0903|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-01-25|Jan 25, 2018|12/2017|-0.08|-0.13|31.31M|34.97M|12.25|12.41|0.0131|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-11-01|Nov 01, 2017|09/2017|-0.10|-0.07|30.13M|32.39M|12.27|12.31|0.0033|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.08|33.87M|30.17M|10.01|10.43|0.042|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-06-01|Jun 01, 2017|03/2017|-0.23|-0.11|30.6M|33.18M|9.91|9.74|-0.0172|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-02-09|Feb 09, 2017|12/2016|-0.08|-0.09|33.45M|25.77M|8.87|8.78|-0.0101|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.06|32.68M|26.12M|9.74|10.38|0.0657|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-08-03|Aug 03, 2016|06/2016|-0.1|-0.04|30.95M|24.69M|10.93|10.55|-0.0348|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|31.92M|29.50M|11.53|11.57|0.0035|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-02-03|Feb 03, 2016|12/2015|-0.09|0.03|31.31M|25.58M|9.02|9.89|0.0965|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|29.64M|26.40M|11.43|11.98|0.0481|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-08-05|Aug 05, 2015|06/2015|0.02|0.03|27.49M|25.74M|8.28|9.96|0.2029|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-05-28|May 28, 2015|03/2015|-0.07|-0.04|28.71M|26.20M|9.68|9.03|-0.0671|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-02-04|Feb 04, 2015|12/2014|-0.07|0.01|24.74M|--|10.78|10.44|-0.0315|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-11-05|Nov 05, 2014|09/2014|0.03|0.01|26.32M|--|11.28|11.35|0.0062|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-05-14|May 14, 2014|03/2014|0.06|-0.01|--|--|13|12.63|-0.0285|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-01-30|Jan 30, 2014|12/2013|0.01|0.05|--|--|13.51|13.1|-0.0303|64|0|0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2013-11-07|Nov 07, 2013|09/2013|0.01|0.05|--|--|11.79|11.98|0.0161|64|0|0|0
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2022-05-12|May 12, 2022|03/2022|--|-0.06|--|65.75M|11.85|0|-1|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2022-03-09|Mar 09, 2022|12/2021|--|-0.065|--|51.25M|11.85|0|-1|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-11-16|Nov 16, 2021|09/2021|-0.1|-0.055|58.78M|63.95M|16.39|18.3|0.1165|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-08-12|Aug 12, 2021|06/2021|-0.65|-0.01|50.72M|54.05M|20.79|17.01|-0.1818|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-05-12|May 12, 2021|03/2021|-0.1|0.015|52.85M|46.4M|17.09|16.85|-0.014|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-03-10|Mar 10, 2021|12/2020|0.56|0.03|39.6M|39.05M|20.46|20.81|0.0171|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-12-02|Dec 02, 2020|09/2020|-1.12|--|41M|41M|14.94|15.67|0.0489|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|34.8M|--|18.36|21.4|0.1656|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-05-01|May 01, 2020|03/2020|-0.09|--|148.5M|--|10.35|10.4|0.0048|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-03-11|Mar 11, 2020|12/2019|-0.06|--|148.5M|--|10.28|10.28|0|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|--|--|10.16|10.16|0|-0.3456|-0.0003|-0.3639|0.0169
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2019-08-07|Aug 07, 2019|06/2019|-0.03|--|--|--|0|10.09|-1|-0.3456|-0.0003|-0.3639|0.0169
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2022-05-16|May 16, 2022|03/2022|--|-0.1|--|52M|3.75|0|-1|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2022-03-14|Mar 14, 2022|12/2021|--|-0.0883|--|49.58M|3.75|0|-1|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-11-15|Nov 15, 2021|09/2021|-0.108|-0.084|25.44M|28.76M|8.61|6.83|-0.2067|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-08-11|Aug 11, 2021|06/2021|-0.0846|-0.0957|18.98M|19.18M|9.47|8.78|-0.0729|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-05-17|May 17, 2021|03/2021|0.03|0.03|11.3M|11.24M|12.59|13.37|0.062|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.0733|8.4M|9.31M|20.44|18.92|-0.0744|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-12-02|Dec 02, 2020|09/2020|-0.1|--|2.5M|2.5M|12.8|14.47|0.1305|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|16.47M|--|10.24|10.22|-0.002|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-05-13|May 13, 2020|03/2020|0.01|--|16.47M|--|9.95|9.94|-0.001|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-03-26|Mar 26, 2020|12/2019|0.02|--|16.47M|--|9.8|9.91|0.0112|0|0|0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--|9.89|9.89|0|0|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2022-03-15|Mar 15, 2022|01/2022|--|0.0197|--|800.98M|12.79|0|-1|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-12-07|Dec 07, 2021|10/2021|0.86|0.5599|853.47M|895.56M|13.5|15.01|0.1119|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-08-31|Aug 31, 2021|07/2021|0.56|0.2374|817.34M|747.69M|15.81|14.06|-0.1107|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-05-26|May 26, 2021|04/2021|0.12|-0.1523|703.16M|656.59M|18.09|18.61|0.0287|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-03-16|Mar 16, 2021|01/2021|-0.53|-0.676|609.35M|627.3M|15.9|16.42|0.0327|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-12-09|Dec 09, 2020|10/2020|-0.26|-0.4429|652.87M|660.93M|8.61|7.32|-0.1498|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-09-03|Sep 03, 2020|07/2020|-1.28|-0.85|489.71M|596.86M|8.26|7.01|-0.1513|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-06-18|Jun 18, 2020|04/2020|-1.83|-0.6|482.78M|505.25M|7.33|6.66|-0.0914|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-03-17|Mar 17, 2020|01/2020|-0.05|-0.07|829.62M|833.69M|5.95|3.17|-0.4672|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-12-10|Dec 10, 2019|10/2019|0.67|0.74|936.26M|929.55M|17|14.8|-0.1294|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-08-29|Aug 29, 2019|07/2019|0.48|0.48|849.64M|870.74M|14.96|16.49|0.1023|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-05-30|May 30, 2019|04/2019|0.43|0.42|869.99M|874.01M|17.99|18.09|0.0056|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-03-19|Mar 19, 2019|01/2019|-0.07|0.04|838.58M|840.65M|25.36|21.26|-0.1617|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-12-11|Dec 11, 2018|10/2018|0.7|0.54|831.67M|795.44M|23.13|24.81|0.0726|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-08-28|Aug 28, 2018|07/2018|0.63|0.46|793.74M|690.32M|27.2|32.66|0.2007|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-05-30|May 30, 2018|04/2018|0.39|0.37|710.44M|682.38M|26.07|23.88|-0.084|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-03-13|Mar 13, 2018|01/2018|0.38|0.27|719.98M|728.17M|19.6|21.3|0.0867|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-02-03|Feb 03, 2018|12/2017|0.38|0.27|708.3M|--|19.6|18.79|-0.0413|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-11-21|Nov 21, 2017|09/2017|0.45|0.53|680.4M|--|22.53|20.33|-0.0976|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-11-21|Nov 21, 2017|10/2017|0.45|0.49|708.31M|712.07M|22.53|20.33|-0.0976|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|06/2017|0.38|0.54|692.0M|--|15.69|18.99|0.2103|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|07/2017|0.38|0.30|680.41M|658.68M|15.69|18.99|0.2103|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|03/2017|--|0.29|674.6M|--|17.65|16.59|-0.0601|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|04/2017|0.32|0.45|691.1M|698.79M|17.65|16.59|-0.0601|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|01/2017|0.2|0.16|674.62M|691.51M|19.83|20.25|0.0212|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|12/2016|0.2|0.34|674.6M|--|19.83|20.25|0.0212|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|09/2016|0.51|0.16|696.6M|--|23.07|25|0.0837|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|10/2016|0.51|0.43|696.62M|668.51M|23.07|25|0.0837|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-08-30|Aug 30, 2016|06/2016|0.35|0.48|658.9M|--|26.02|23.95|-0.0796|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-05-24|May 24, 2016|03/2016|0.4|0.3|681.3M|--|21.73|20.46|-0.0584|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-03-15|Mar 15, 2016|12/2015|0.14|0.46|672M|--|27.49|26.82|-0.0244|-0.8|0|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2015-11-24|Nov 24, 2015|10/2015|0.44|0.52|665.5M|661.01M|23.05|24.02|0.0421|-0.8|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2022-04-28|Apr 28, 2022|03/2022|--|0.7008|--|4.7B|10.09|0|-1|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2022-02-08|Feb 08, 2022|12/2021|--|0.1405|--|4.14B|10.09|0|-1|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-11-05|Nov 05, 2021|09/2021|0.17|0.1476|4.3B|4.02B|13.9|12.69|-0.0871|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-08-05|Aug 05, 2021|06/2021|0.84|0.8501|4.6B|4.39B|16.92|16.6|-0.0189|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-05-06|May 06, 2021|03/2021|1.09|0.6834|4.7B|4.37B|10.46|12.81|0.2247|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-02-24|Feb 24, 2021|12/2020|1.68|1.02|4.65B|4.33B|10.7|11.25|0.0514|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-11-02|Nov 02, 2020|09/2020|0.33|0.4333|4.26B|3.96B|8.62|8.54|-0.0093|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-08-06|Aug 06, 2020|06/2020|-2.15|-3.39|2.64B|2.24B|8.61|8.17|-0.0511|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-05-08|May 08, 2020|03/2020|-0.31|-0.83|3.84B|3.74B|4.53|5.25|0.1589|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-02-20|Feb 20, 2020|12/2019|0.28|0.4|4.14B|3.98B|9.27|10.63|0.1467|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-10-31|Oct 31, 2019|09/2019|1.23|0.96|4.32B|4.27B|13.91|13.86|-0.0036|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-08-06|Aug 06, 2019|06/2019|1.2|0.96|4.5B|4.46B|7.89|9.46|0.199|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-05-09|May 09, 2019|03/2019|0.52|0.95|4.48B|4.49B|20.14|12.81|-0.364|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-03-14|Mar 14, 2019|12/2018|1.3|1.4|4.28B|4.27B|33.19|27.11|-0.1832|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-10-26|Oct 26, 2018|09/2018|1.7|1.49|2.37B|2.32B|34.45|33.59|-0.025|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-07-27|Jul 27, 2018|06/2018|1.92|1.96|2.54B|2.55B|44.56|45.71|0.0258|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-04-27|Apr 27, 2018|03/2018|1.58|1.69|2.57B|2.42B|49.77|44.69|-0.1021|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-02-09|Feb 09, 2018|12/2017|1.89|1.64|2.39B|2,300M|54.28|56.99|0.0499|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-10-27|Oct 27, 2017|09/2017|1.67|1.59|2.27B|2,232M|65.29|57.2|-0.1239|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-07-28|Jul 28, 2017|06/2017|1.9|1.80|2.32B|2,266M|59.53|55.3|-0.0711|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-05-01|May 01, 2017|03/2017|1.53|1.43|2.29B|2,242M|63.03|59.16|-0.0614|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-02-07|Feb 07, 2017|12/2016|1.67|1.44|2.16B|2,091M|68.21|65.21|-0.044|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-10-28|Oct 28, 2016|09/2016|1.53|1.49|2.1B|2,124M|55.2|55.07|-0.0024|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-07-29|Jul 29, 2016|06/2016|1.78|1.61|2.21B|2,243M|53.23|56.29|0.0575|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-04-26|Apr 26, 2016|03/2016|1.17|1.11|2.14B|2,078M|50.41|54.86|0.0883|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-02-09|Feb 09, 2016|12/2015|1.17|1.14|2.03B|2,026M|35.59|41.35|0.1618|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-10-23|Oct 23, 2015|09/2015|1.39|1.17|2.03B|2,052M|48.38|55.34|0.1439|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-07-24|Jul 24, 2015|06/2015|1.22|1.33|2.13B|2,141M|49.28|48.79|-0.0099|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-04-27|Apr 27, 2015|03/2015|0.88|0.92|2.02B|2,038M|57.28|59.04|0.0307|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-02-02|Feb 02, 2015|12/2014|1.05|0.99|2.00B|2,035M|51.42|55.15|0.0725|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-10-27|Oct 27, 2014|09/2014|1.25|1.08|2.08B|2,084M|54.56|52.9|-0.0304|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-07-28|Jul 28, 2014|06/2014|1.45|1.26|2.24B|2,216M|68.02|66.81|-0.0178|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-04-28|Apr 28, 2014|03/2014|0.91|0.86|--|2,070M|59.81|59.11|-0.0117|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-01-30|Jan 30, 2014|12/2013|0.96|0.83|--|1,945M|52.97|56.84|0.0731|-0.0571|0|0|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2013-10-28|Oct 28, 2013|09/2013|0.99|0.94|--|1,944M|52.89|54.56|0.0316|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2022-04-28|Apr 28, 2022|03/2022|--|0.21|--|33.69M|16.69|0|-1|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2022-01-27|Jan 27, 2022|12/2021|0.22|0.16|32.47M|28.68M|15.04|16.69|0.1097|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1932|33.27M|33.28M|18.81|18.03|-0.0415|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-07-29|Jul 29, 2021|06/2021|0.23|0.1628|31.78M|29.22M|19.25|22.11|0.1486|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-04-29|Apr 29, 2021|03/2021|0.16|0.14|28.77M|26.55M|16.69|16.21|-0.0288|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-01-28|Jan 28, 2021|12/2020|0.14|0.1325|25.98M|25.18M|16.62|16.15|-0.0283|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1375|30.64M|26.86M|13.71|14.76|0.0766|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-07-30|Jul 30, 2020|06/2020|0.16|0.1|25.41M|23.2M|10|10.26|0.026|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-04-30|Apr 30, 2020|03/2020|0.13|0.1|23.19M|23.1M|9.5|8.75|-0.0789|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-01-30|Jan 30, 2020|12/2019|0.12|0.07|22.07M|21.45M|9|9.76|0.0844|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-11-07|Nov 07, 2019|09/2019|0.21|0.18|25.02M|25.01M|9.84|8.1|-0.1768|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-07-25|Jul 25, 2019|06/2019|0.12|0.11|21.91M|21.73M|11.11|10.32|-0.0711|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-05-01|May 01, 2019|03/2019|0.07|0.06|19.98M|19.2M|11.9|11|-0.0756|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|17.68M|17.24M|11.09|11.01|-0.0072|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-11-01|Nov 01, 2018|09/2018|0.14|0.09|21.04M|20.09M|9.17|9.62|0.0491|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-07-26|Jul 26, 2018|06/2018|0.06|0.04|16.11M|15.33M|9.45|8.15|-0.1376|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-05-01|May 01, 2018|03/2018|0.06|0.04|14.28M|13.41M|7.75|9|0.1613|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-01-25|Jan 25, 2018|12/2017|0.03|0.02|12.14M|8.74M|9.15|8.3|-0.0929|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-11-07|Nov 07, 2017|09/2017|0.11|0.09|12.90M|12.29M|8.75|10|0.1429|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-07-27|Jul 27, 2017|06/2017|0.10|0.08|11.80M|11.48M|10.55|10.2|-0.0332|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|11.42M|10.32M|8.2|8.75|0.0671|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-02-02|Feb 02, 2017|12/2016|0.08|0.02|9.27M|6.45M|6.45|6.1|-0.0543|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-11-03|Nov 03, 2016|09/2016|0.07|0.06|9.67M|9.61M|6.45|5.8|-0.1008|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-07-28|Jul 28, 2016|06/2016|0.03|0.04|9.11M|8.30M|7.78|7.55|-0.0296|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-04-28|Apr 28, 2016|03/2016|0.02|0.04|8.52M|7.38M|6.25|7.4|0.184|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-01-28|Jan 28, 2016|12/2015|0.02|0.00|7.40M|5.26M|4.71|4.33|-0.0807|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.03|7.87M|6.59M|3.38|3.95|0.1686|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-07-23|Jul 23, 2015|06/2015|0.03|0.04|6.44M|5.83M|3.95|3.76|-0.0481|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-04-30|Apr 30, 2015|03/2015|0.02|0.03|5.67M|5.40M|3.46|3.32|-0.0405|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.08|5.39M|4.09M|3.66|3.43|-0.0628|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-11-05|Nov 05, 2014|09/2014|0.00|-0.06|5.54M|4.95M|2.66|2.75|0.0338|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-07-24|Jul 24, 2014|06/2014|-0.05|-0.08|4.66M|4.74M|3.22|3.28|0.0186|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-05-01|May 01, 2014|03/2014|-0.07|-0.07|--|4.36M|3.26|3.07|-0.0583|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-02-06|Feb 06, 2014|12/2013|-0.05|-0.08|--|2.19M|5.77|5.53|-0.0416|-0.0571|0|0|0
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|3.38M|5.53|5.63|0.0181|-0.0571|0|0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2022-05-16|May 16, 2022|03/2022|--|0.246|--|72.01M|17.15|0|-1|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2022-03-21|Mar 21, 2022|12/2021|--|0.1965|--|63.6M|17.15|0|-1|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1801|61.13M|59.31M|18.81|20.46|0.0877|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-08-09|Aug 09, 2021|06/2021|0.16|0.1411|48.41M|44.44M|24.05|22.98|-0.0445|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-05-10|May 10, 2021|03/2021|0.18|0.1599|47.52M|44.87M|21.49|21.76|0.0126|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-03-01|Mar 01, 2021|12/2020|0.17|0.1068|41.44M|38.72M|21.8|25|0.1468|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-11-09|Nov 09, 2020|09/2020|0.12|0.1156|37.64M|35.94M|25.93|23.41|-0.0972|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-08-10|Aug 10, 2020|06/2020|0.14|0.1|36.5M|32.19M|24.73|24.8|0.0028|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-05-11|May 11, 2020|03/2020|0.17|0.15|39.46M|37.73M|17.94|18.31|0.0206|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-03-16|Mar 16, 2020|12/2019|0.2|0.11|49.25M|46.58M|16.35|15.54|-0.0495|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-11-14|Nov 14, 2019|09/2019|0.18|0.09|41.06M|40.1M|13.2|14|0.0606|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-08-14|Aug 14, 2019|06/2019|0.135|0.15|36.23M|37.15M|11.74|11.72|-0.0017|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-05-29|May 29, 2019|03/2019|0.15|0.12|39.22M|24.32M|10.45|10.47|0.0019|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-03-26|Mar 26, 2019|12/2018|-0.12|--|75.48M|--|10.18|10.21|0.0029|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|75.48M|--|9.74|9.73|-0.001|0.5|0.0649|1|0.1763
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2018-08-10|Aug 10, 2018|06/2018|-0.01|--|--|--|9.61|9.68|0.0073|0.5|0.0649|1|0.1763
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-05-16|May 16, 2022|03/2022|--|-0.615|--|0.00|17.86|0|-1|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-03-15|Mar 15, 2022|12/2021|--|-0.625|--|0.00|17.86|0|-1|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|Nov 05, 2021|09/2021|-0.73|-0.716|0.00|0.00|27.62|27.81|0.0069|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|Aug 10, 2021|06/2021|-0.7|-0.6104|0.00|0.00|16.88|19.12|0.1327|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|May 06, 2021|03/2021|-0.69|-0.66|0.00|0.00|17.08|16.96|-0.007|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|Mar 30, 2021|12/2020|-0.66|-0.578|0.00|0.00|15.39|15.28|-0.0071|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|Nov 06, 2020|09/2020|-0.56|-0.526|0.00|0.00|13.47|12.42|-0.078|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.55|0.00|--|14.83|17.02|0.1477|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|May 08, 2020|03/2020|-0.71|-0.63|71K|--|16.97|19.4|0.1432|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|Mar 09, 2020|12/2019|-0.6|-0.68|321K|130K|19.59|17.05|-0.1297|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.57|505K|150K|19.26|19.18|-0.0042|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|Aug 13, 2019|06/2019|-0.51|-0.46|0.00|187.5K|18.85|18|-0.0451|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|May 13, 2019|03/2019|-0.37|-0.41|367K|130K|25.99|25.39|-0.0231|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|Mar 13, 2019|12/2018|-0.35|-0.43|781K|175K|23.51|25.42|0.0812|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2017|-0.11|--|640.0K|--|26.44|28.76|0.0877|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2018|-0.38|-0.34|548K|200K|26.44|28.76|0.0877|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2017|-0.07|--|832.0K|--|30.87|29.99|-0.0285|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2018|-2.41|-0.29|657K|66.67K|30.87|29.99|-0.0285|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|45.00K|--|0|24.51|-1|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|May 30, 2018|03/2018|-2.9|--|400K|--|0|24.51|-1|3|0.4372|0.1429|-0.0414
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|May 03, 2018|12/2017|-0.42|--|2.05M|--|0|24.51|-1|3|0.4372|0.1429|-0.0414
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-05-11|May 11, 2022|03/2022|--|0.437|--|1.44B|14.65|0|-1|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-02-21|Feb 21, 2022|12/2021|--|0.5728|--|1.45B|14.65|0|-1|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-11-09|Nov 09, 2021|09/2021|0.39|0.545|1.44B|1.42B|15.08|15.93|0.0564|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-08-04|Aug 04, 2021|06/2021|0.67|0.315|1.4B|1.39B|16.71|14.59|-0.1269|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-05-11|May 11, 2021|03/2021|0.03|-0.06|1.27B|1.21B|15.15|13.51|-0.1083|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|Mar 03, 2021|12/2020|0.06|0.145|1.19B|1.18B|11.41|11.94|0.0465|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|Nov 10, 2020|07/2020|-4.30|0.56|1.23B|598.88M|8.02|8.3|0.0349|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|Nov 10, 2020|09/2020|0.31|0.3025|1.23B|1.2B|8.02|8.3|0.0349|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|Aug 11, 2020|06/2020|0.34|-0.08|1.08B|996.10M|7.24|8.57|0.1837|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|Aug 11, 2020|04/2020|-1.20|0.45|1.08B|500.53M|7.24|8.57|0.1837|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|May 12, 2020|01/2020|-1.2|0.41|1.11B|461.72M|4.77|3.97|-0.1677|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|May 12, 2020|03/2020|-1.2|-0.25|1.11B|1,101M|4.77|3.97|-0.1677|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-03-03|Mar 03, 2020|10/2019|0.11|0.06|1.24B|1.2B|7.49|8.13|0.0854|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-11-06|Nov 06, 2019|07/2019|0.3|0.24|1.29B|1.32B|6.87|6.35|-0.0757|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-08-07|Aug 07, 2019|04/2019|0.26|0.37|1.3B|1.38B|5.91|4.52|-0.2352|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-05-08|May 08, 2019|01/2019|-0.28|0.01|1.06B|1.02B|5.97|6.22|0.0419|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-12-19|Dec 19, 2018|10/2018|0.55|0.53|573.63M|562.78M|9.73|7.34|-0.2456|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-08-28|Aug 28, 2018|07/2018|0.51|0.48|548.53M|534.26M|15.6|15.85|0.016|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-06-05|Jun 05, 2018|04/2018|0.25|0.21|457.07M|438.61M|19.1|21.45|0.123|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-03-06|Mar 06, 2018|01/2018|0.14|0.09|421.35M|402.59M|15.85|16.15|0.0189|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-12-06|Dec 06, 2017|10/2017|0.32|0.27|488.73M|478.88M|16.15|19.05|0.1796|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-09-06|Sep 06, 2017|07/2017|0.27|0.32|469.39M|495.18M|16.65|13.35|-0.1982|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-06-06|Jun 06, 2017|04/2017|0.16|0.12|420.46M|408.95M|17.25|16.55|-0.0406|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-03-07|Mar 07, 2017|01/2017|0.05|0.04|391.7M|379.56M|16.15|16.3|0.0093|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-12-08|Dec 08, 2016|10/2016|0.28|0.31|480.31M|483.75M|17.25|16.05|-0.0696|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-08-30|Aug 30, 2016|07/2016|0.28|0.29|462.4M|456.31M|17.5|15.14|-0.1349|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-05-31|May 31, 2016|04/2016|0.04|0.01|372.2M|364.22M|15.71|15.95|0.0153|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-03-08|Mar 08, 2016|01/2016|0.04|0.02|370.0M|363.52M|11.88|12.68|0.0673|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-12-10|Dec 10, 2015|10/2015|--|0.22|--|452.27M|10.93|12.23|0.1189|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-09-02|Sep 02, 2015|07/2015|--|0.14|--|442.32M|9.99|11.88|0.1892|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-06-02|Jun 02, 2015|04/2015|--|-0.03|--|360.70M|14.67|15.07|0.0273|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-03-10|Mar 10, 2015|01/2015|0.03|0.00|--|340.54M|16.25|16.89|0.0394|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-12-09|Dec 09, 2014|10/2014|--|0.17|--|422.29M|18.14|19.31|0.0645|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-09-08|Sep 08, 2014|07/2014|--|0.09|--|352.67M|20.2|21.14|0.0465|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-06-10|Jun 10, 2014|04/2014|--|-0.04|--|312.58M|17.9|18.31|0.0229|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-03-11|Mar 11, 2014|01/2014|--|-0.01|--|302.06M|17|16.51|-0.0288|0|0.0397|0.9375|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2013-12-10|Dec 10, 2013|10/2013|--|0.07|--|362.83M|16.41|16.58|0.0104|0|0.0397|0.9375|0
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2022-05-12|May 12, 2022|03/2022|--|0.00|--|--|4.53|0|-1|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2022-03-10|Mar 10, 2022|12/2021|--|0.415|--|705.4M|4.53|0|-1|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-11-09|Nov 09, 2021|09/2021|0.02|0.005|510.2M|514.25M|8.32|6.13|-0.2632|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-08-05|Aug 05, 2021|06/2021|0.29|0.165|535.75M|483.05M|7.81|6.91|-0.1152|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-05-10|May 10, 2021|03/2021|-0.05|-0.1767|426.81M|405.11M|7.96|9.87|0.2399|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-03-11|Mar 11, 2021|12/2020|0.25|0.3125|648.18M|659.16M|7.7|6.55|-0.1494|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-11-09|Nov 09, 2020|09/2020|0.1|-0.316|533.78M|489.28M|2.34|3.17|0.3547|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.56|254.69M|225.67M|1.82|1.75|-0.0385|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-06-12|Jun 12, 2020|03/2020|-0.28|-0.22|414.04M|445.17M|1.42|1.87|0.3169|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-03-12|Mar 12, 2020|12/2019|0.51|0.88|731.55M|748.82M|1.05|0.64|-0.3905|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-11-07|Nov 07, 2019|09/2019|-0.28|0.00|540.23M|551.03M|6.1|2.34|-0.6164|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-08-08|Aug 08, 2019|06/2019|0.22|0.37|563.89M|572.14M|5.69|4.74|-0.167|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-05-09|May 09, 2019|03/2019|0.01|0.01|513.12M|522.59M|7.26|8.07|0.1116|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-02-28|Feb 28, 2019|12/2018|1.08|1.09|805.63M|816.38M|12.31|10.43|-0.1527|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-11-08|Nov 08, 2018|09/2018|0.08|0.18|553.05M|591.77M|10.02|10.06|0.004|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-08-09|Aug 09, 2018|06/2018|0.4|0.39|561.01M|562.53M|15.75|15.1|-0.0413|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-05-09|May 09, 2018|03/2018|0.07|0.05|507.82M|503.65M|14.9|15.45|0.0369|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-03-09|Mar 09, 2018|12/2017|0.81|0.8|789.58M|781.1M|14.55|15.65|0.0756|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|560.11M|587.77M|9.8|11.2|0.1429|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-08-02|Aug 02, 2017|06/2017|0.28|0.26|544.88M|545.85M|13.95|14.5|0.0394|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-05-09|May 09, 2017|03/2017|0.05|0.04|477M|477.41M|15.6|15.45|-0.0096|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-03-09|Mar 09, 2017|12/2016|0.76|0.74|749.29M|760.52M|14.05|14.45|0.0285|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-11-10|Nov 10, 2016|09/2016|0.12|0.12|557.0M|587.79M|15|15.45|0.03|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|519.4M|520.56M|16.34|17.72|0.0845|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-05-12|May 12, 2016|03/2016|0.24|0.03|457.7M|471.71M|13.15|12.47|-0.0517|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-03-10|Mar 10, 2016|12/2015|0.04|0.75|781.5M|783.15M|10.95|13|0.1872|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-11-12|Nov 12, 2015|09/2015|0.1|0.12|555.4M|569.07M|14.34|13.13|-0.0844|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-08-13|Aug 13, 2015|06/2015|0.10|0.12|495.5M|507.75M|19|17.92|-0.0568|0|0|-5.6667|0.2263
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-05-14|May 14, 2015|03/2015|0.12|0.12|462.1M|--|21.76|22.06|0.0138|0|0|-5.6667|0.2263
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-12|May 12, 2022|03/2022|--|-0.27|--|15.1M|2.63|0|-1|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-17|Mar 17, 2022|12/2021|--|-0.1575|--|37.74M|2.63|0|-1|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|Nov 09, 2021|09/2021|0.72|0.4567|252.95M|183.1M|4.18|4.33|0.0359|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|Aug 09, 2021|06/2021|-0.37|-0.2433|10.73M|20.41M|5.63|5.61|-0.0036|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3067|11.72M|14.53M|2.945|3.07|0.0424|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|Mar 15, 2021|12/2020|-0.2|-0.22|31.27M|16.23M|3.31|3.21|-0.0302|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|Oct 29, 2020|09/2020|-0.28|-0.26|14.83M|14M|3.69|3.69|0|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|Aug 06, 2020|06/2020|-0.28|-0.27|26.95M|9.33M|3.34|3.75|0.1228|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|May 07, 2020|03/2020|-0.31|-0.33|15.13M|12.35M|2.64|2.53|-0.0417|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.38|34.5M|13.03M|2.72|2.52|-0.0735|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|Nov 04, 2019|09/2019|-0.33|-0.38|19.94M|15.6M|2.85|3.23|0.1333|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|Aug 08, 2019|06/2019|-0.38|-0.33|15.72M|5.36M|2.19|2.58|0.1781|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|May 09, 2019|03/2019|0.12|-0.3|80M|9.02M|2.66|2.86|0.0752|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|Mar 14, 2019|12/2018|-0.4|-0.28|6.5M|6.67M|2.96|2.87|-0.0304|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.25|13M|10.76M|1.88|2.07|0.1011|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|Aug 09, 2018|06/2018|-0.24|-0.4|16M|2.75M|1.73|1.81|0.0462|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|May 07, 2018|03/2018|-0.53|-0.35|1.64M|4.7M|3.68|3.16|-0.1413|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|Mar 15, 2018|12/2017|-0.35|-0.29|8.35M|12.72M|5.72|5.84|0.021|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|Nov 07, 2017|09/2017|-0.37|-0.34|3.36M|5.31M|3.67|3.51|-0.0436|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.37|4.21M|5.00M|4.12|4.02|-0.0243|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|May 04, 2017|03/2017|-0.18|-0.27|26.96M|4.93M|3.42|3.78|0.1053|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|Mar 09, 2017|12/2016|-0.3|-0.30|5.58M|6.05M|3.97|4.125|0.039|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|Oct 25, 2016|09/2016|-0.30|-0.30|4.45M|6.15M|5.59|5.23|-0.0644|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.34|6.59M|5.12M|4.93|5.55|0.1258|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|Apr 28, 2016|03/2016|-0.37|-0.23|5.96M|5.16M|4.2|3.52|-0.1619|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|Mar 03, 2016|12/2015|-0.37|-0.17|7.64M|9.39M|3.21|3.84|0.1963|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|Oct 27, 2015|09/2015|-0.16|-0.16|6.85M|7.56M|4.99|4.72|-0.0541|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|Jul 30, 2015|06/2015|-0.53|-0.15|6.38M|5.71M|8.24|8.54|0.0364|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|Apr 23, 2015|03/2015|-0.28|-0.01|3.95M|11.66M|6.08|7.12|0.1711|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.16|1.62M|0.62M|5.5|4.9|-0.1091|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.15|1.56M|1.96M|3|3|0|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|May 08, 2014|03/2014|-0.01|-0.13|--|0.55M|2.71|2.57|-0.0517|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|Mar 05, 2014|12/2013|-0.01|-0.24|--|0.87M|4.76|4.78|0.0042|0|0|3|0.0348
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|Oct 24, 2013|09/2013|-0.24|-0.27|--|0.88M|2.54|2.61|0.0276|0|0|3|0.0348
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|78.91|0|-1|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-11-04|Nov 04, 2021|09/2021|0.13|--|75.9M|--|86.79|91.18|0.0506|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-08-05|Aug 05, 2021|06/2021|0.17|--|75.09M|--|76|77.59|0.0209|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-05-06|May 06, 2021|03/2021|0.2|--|70.88M|--|75.8|79.58|0.0499|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-02-09|Feb 09, 2021|12/2020|0.19|0.36|70.78M|86.2M|89.74|83.1|-0.074|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-11-05|Nov 05, 2020|09/2020|0.33|0.36|74.31M|88.3M|76.17|71.875|-0.0564|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-08-06|Aug 06, 2020|06/2020|0.23|0.32|82.12M|84.3M|70.99|66.2|-0.0675|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-05-07|May 07, 2020|03/2020|0.26|0.27|83.99M|79.2M|53.15|56.55|0.064|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-02-12|Feb 12, 2020|12/2019|0.54|0.36|85.95M|91M|59.76|57.06|-0.0452|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-11-06|Nov 06, 2019|09/2019|0.39|0.33|88.13M|88M|55.97|59.3|0.0595|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-08-07|Aug 07, 2019|06/2019|0.24|0.3|84.12M|81M|46.21|48.2|0.0431|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-05-08|May 08, 2019|03/2019|0.26|0.3|78.95M|83M|85.07|68.75|-0.1918|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-02-13|Feb 13, 2019|12/2018|0.41|0.47|85.61M|84M|71.4|71.73|0.0046|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-11-07|Nov 07, 2018|09/2018|0.5|0.31|83.52M|79M|50.27|58.77|0.1691|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-08-08|Aug 08, 2018|06/2018|0.33|0.52|81.09M|82M|57.2|54.85|-0.0411|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-05-09|May 09, 2018|03/2018|0.35|0.58|95.8M|89.5M|65|61.85|-0.0485|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-02-14|Feb 14, 2018|12/2017|0.49|0.62|90.62M|89.30M|57.25|60.125|0.0502|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-11-09|Nov 09, 2017|09/2017|0.33|0.48|85.01M|86.45M|59.85|57.6|-0.0376|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-08-08|Aug 08, 2017|06/2017|0.50|0.57|84.22M|81.95M|52.65|59.2|0.1244|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-05-09|May 09, 2017|03/2017|0.23|0.46|69.57M|84.30M|60.5|57.05|-0.057|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-02-07|Feb 07, 2017|12/2016|0.26|0.47|48.8M|50.40M|48.6|45.9|-0.0556|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-11-07|Nov 07, 2016|09/2016|0.45|0.36|49.06M|48.35M|28.4|29.85|0.0511|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-08-08|Aug 08, 2016|06/2016|0.39|0.35|91.95M|48.90M|29.15|27.62|-0.0525|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-05-09|May 09, 2016|03/2016|0.39|0.30|45.61M|47.07M|22.79|24.16|0.0601|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-02-09|Feb 09, 2016|12/2015|0.41|0.29|45.03M|46.35M|19.19|19.96|0.0401|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-11-05|Nov 05, 2015|09/2015|0.28|0.28|44.55M|45.25M|28.08|27.42|-0.0235|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-08-06|Aug 06, 2015|06/2015|0.28|0.25|42.89M|42.90M|24.98|23.91|-0.0428|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-05-07|May 07, 2015|03/2015|0.24|0.22|40.47M|40.50M|17.53|18.85|0.0753|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-02-11|Feb 11, 2015|12/2014|0.24|0.21|38.80M|38.20M|18.45|18.43|-0.0011|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2014-11-12|Nov 12, 2014|09/2014|0.23|0.22|38.87M|--|15.97|16.35|0.0238|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2014-02-10|Feb 10, 2014|12/2013|--|0.22|--|34.12M|12.44|14.27|0.1471|-0.9583|0|-0.9583|-0.0114
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2013-11-13|Nov 13, 2013|09/2013|--|0.12|--|32.83M|10.56|11.4|0.0795|-0.9583|0|-0.9583|-0.0114
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2022-05-10|May 10, 2022|03/2022|--|0.9768|--|310.17M|38.15|0|-1|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2022-02-08|Feb 08, 2022|12/2021|--|0.9105|--|291.04M|38.15|0|-1|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-11-02|Nov 02, 2021|09/2021|0.81|0.81|262.86M|263M|46.09|46.04|-0.0011|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-08-03|Aug 03, 2021|06/2021|0.9|0.85|282.31M|285M|50.23|45.98|-0.0846|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-05-04|May 04, 2021|03/2021|0.76|0.72|264.57M|258.2M|56.72|54.57|-0.0379|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-02-02|Feb 02, 2021|12/2020|0.81|0.7071|244.97M|240.68M|38.42|40.12|0.0442|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-11-02|Nov 02, 2020|09/2020|0.62|0.6|227.68M|225.29M|23.26|24.93|0.0718|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-08-03|Aug 03, 2020|06/2020|0.54|0.44|221.56M|199.26M|32.82|32.96|0.0043|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-05-04|May 04, 2020|03/2020|0.52|0.6|220.03M|213.72M|22.81|22.37|-0.0193|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-02-05|Feb 05, 2020|12/2019|0.48|0.5|189.36M|188.95M|35.77|34.48|-0.0361|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-11-05|Nov 05, 2019|09/2019|0.3|0.28|154.46M|149.96M|30.98|31.5|0.0168|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-08-06|Aug 06, 2019|06/2019|0.23|0.24|139.2M|138.31M|22.45|22.08|-0.0165|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-05-07|May 07, 2019|03/2019|0.25|0.26|137.83M|135.39M|25.72|23.62|-0.0816|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-02-06|Feb 06, 2019|12/2018|0.32|0.35|141.4M|144.2M|21.27|20.98|-0.0136|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-11-06|Nov 06, 2018|09/2018|0.55|0.54|175.21M|179.84M|19.46|16.03|-0.1763|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-08-07|Aug 07, 2018|06/2018|1.02|0.91|248.97M|241.48M|22.17|23.88|0.0771|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-05-08|May 08, 2018|03/2018|1.03|0.94|258.03M|244.47M|23.8|26.25|0.1029|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-02-07|Feb 07, 2018|12/2017|0.70|0.68|182.9M|182.90M|27.93|22.01|-0.212|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-11-09|Nov 09, 2017|09/2017|0.54|0.63|164.5M|165.94M|30.45|27.98|-0.0811|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-08-10|Aug 10, 2017|06/2017|0.62|0.60|159.7M|159.76M|19.25|19.42|0.0088|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-05-11|May 11, 2017|03/2017|0.57|0.57|148.7M|148.70M|21.03|20.23|-0.038|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-02-09|Feb 09, 2017|12/2016|0.49|0.51|131.4M|130.95M|16.55|17.04|0.0296|0.3|-0.031|-0.0488|0.0129
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2016-11-30|Nov 30, 2016|09/2016|0.34|--|105.7M|--|0|9.77|-1|0.3|-0.031|-0.0488|0.0129
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-05-18|May 18, 2022|03/2022|--|-0.1415|--|8M|3.85|0|-1|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-03-30|Mar 30, 2022|12/2021|--|-0.1598|--|7.72M|3.85|0|-1|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-11-10|Nov 10, 2021|09/2021|-0.14|-0.1404|8.66M|8.28M|6.23|5.87|-0.0578|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|Sep 08, 2021|06/2021|-0.16|-0.0857|9.71M|7.6M|6.74|6.7|-0.0059|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|Jul 01, 2021|03/2021|0.01|-0.0992|11.66M|8.58M|8.5|7.28|-0.1435|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|Apr 15, 2021|12/2020|-0.1587|-0.002|9.95M|14.31M|10.33|9.51|-0.0794|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|Nov 10, 2020|09/2020|-0.07|-0.0823|10.55M|7.5M|3.73|4.44|0.1903|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.13|2.93M|4.63M|3.85|3.35|-0.1299|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|Jun 23, 2020|03/2020|-0.11|-0.13|5.14M|5.47M|4.41|4.09|-0.0726|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|Apr 28, 2020|12/2019|-0.18|-0.19|3.95M|2.93M|2.24|2.2|-0.0179|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|Nov 19, 2019|09/2019|-0.17|-0.16|2.1M|4.02M|2.43|2.27|-0.0658|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.13|4.01M|3.58M|2.71|2.77|0.0221|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|May 22, 2019|03/2019|0.03|-0.15|11.35M|3.22M|3.32|3|-0.0964|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|Mar 27, 2019|12/2018|0.159|-0.17|23.77M|0.75M|4.07|4.07|0|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.15|306K|0.47M|3.96|4.22|0.0657|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|Aug 08, 2018|06/2018|-0.13|-0.16|150K|0.41M|1.55|1.6|0.0323|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|May 15, 2018|03/2018|-0.18|-0.15|532.0K|0.38M|2.3|2.42|0.0522|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|Mar 20, 2018|12/2017|-0.14|-0.17|636K|1.84M|2|2.05|0.025|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|Nov 07, 2017|09/2017|-0.22|-0.17|467.0K|0.93M|2.175|2.05|-0.0575|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|Aug 01, 2017|06/2017|-0.21|-0.20|508.0K|1.24M|2.2|2.15|-0.0227|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|May 17, 2017|03/2017|-0.19|-0.21|399.0K|1.50M|2.3|2.45|0.0652|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|Mar 30, 2017|12/2016|-0.17|-0.29|1.37M|1.04M|2.35|2.3|-0.0213|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|Nov 02, 2016|09/2016|-0.17|-0.24|938.0K|2.43M|1.9|1.95|0.0263|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|Aug 10, 2016|06/2016|-0.34|-0.20|2.07M|1.87M|3.16|2.95|-0.0665|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|May 18, 2016|03/2016|-0.27|-0.17|1.94M|2.90M|3.33|3.09|-0.0721|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|Mar 30, 2016|12/2015|-0.28|-0.18|1.66M|1.72M|3.69|3.74|0.0136|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|Nov 10, 2015|09/2015|-0.21|-0.22|1.16M|1.88M|6.41|6.42|0.0016|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.13|2.21M|2.38M|16.06|14.7|-0.0847|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|May 21, 2015|03/2015|-0.21|-0.12|2.54M|4.35M|8.6|8.87|0.0314|0|0|0.8333|0.0393
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|Mar 03, 2015|12/2014|-0.07|-0.14|81.00K|--|5.97|5.89|-0.0134|0|0|0.8333|0.0393
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-05-05|May 05, 2022|03/2022|--|0.2388|--|228.08M|25.49|0|-1|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-02-07|Feb 07, 2022|12/2021|--|0.0348|--|174.43M|25.49|0|-1|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-11-01|Nov 01, 2021|09/2021|0.23|0.1418|173.66M|173.77M|30.28|30.57|0.0096|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2020|-0.13|--|35.38M|--|33.5|33.65|0.0045|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1407|149.2M|134.7M|33.5|33.65|0.0045|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|May 06, 2021|03/2020|0.15|--|180.3M|--|40.1|40.86|0.019|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|Mar 03, 2021|12/2020|-0.135|--|108M|--|0|36.38|-1|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2019|16.57|--|537.5M|--|0|36.38|-1|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2020|1.67|--|293.7M|--|0|36.38|-1|0.0625|-0.4776|0|-0.4763
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|Dec 22, 2020|12/2019|2.03|--|163.9M|--|0|36.38|-1|0.0625|-0.4776|0|-0.4763
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-11|Apr 11, 2022|02/2022|--|0.148|--|14.58M|40.84|0|-1|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|Jan 06, 2022|11/2021|0.15|0.0975|12.42M|11.23M|47.61|49.86|0.0473|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|Oct 25, 2021|08/2021|0.01|0.0533|9.84M|8.17M|39.37|46.04|0.1694|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|Jul 12, 2021|05/2021|0.18|0.1767|12.78M|14.74M|53.31|44.03|-0.1741|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|Apr 12, 2021|02/2021|0.15|0.1367|13.15M|12.86M|62.5|60.95|-0.0248|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|Jan 11, 2021|11/2020|0.12|0.1075|10.7M|10.64M|82.32|71.16|-0.1356|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|Nov 16, 2020|08/2020|0.11|0.09|9.54M|9.38M|68.09|62.36|-0.0842|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|Jul 09, 2020|05/2020|0.2|0.1|12.3M|11.21M|61.83|62.46|0.0102|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|Apr 09, 2020|02/2020|0.12|0.14|10.35M|9.86M|34.35|35.86|0.044|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|Jan 09, 2020|11/2019|0.11|0.1|9.4M|8.61M|30.6|33.37|0.0905|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|Nov 13, 2019|08/2019|0.11|0.09|8.03M|7.72M|33.38|34.6|0.0365|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|Jul 10, 2019|05/2019|0.16|0.14|9.94M|9.85M|28.3|31.24|0.1039|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|Apr 09, 2019|02/2019|0.11|0.1|8.47M|8.1M|20.23|22.61|0.1176|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|Jan 09, 2019|11/2018|0.09|0.11|7.54M|7.45M|20.44|18.98|-0.0714|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|Nov 14, 2018|08/2018|0.07|0.06|6.7M|5.99M|20.24|20.3|0.003|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|Jul 10, 2018|05/2018|0.13|0.12|8.55M|7.86M|23.55|17.85|-0.242|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|Apr 09, 2018|02/2018|0.06|0.10|7.36M|7.15M|15.3|16.8|0.098|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|Apr 09, 2018|03/2018|--|0.11|7.36M|--|15.3|16.8|0.098|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|Jan 09, 2018|11/2017|0.1|0.07|7.07M|5.00M|15.5|15.8|0.0194|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|Nov 14, 2017|08/2017|0.06|0.05|6.3M|5.01M|16.5|15.75|-0.0455|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|Jul 10, 2017|05/2017|0.12|0.11|6.75M|6.48M|12.95|13.7|0.0579|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|Apr 10, 2017|02/2017|0.07|0.08|5.71M|5.54M|11.15|10.9|-0.0224|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|Jan 09, 2017|11/2016|0.08|0.05|5.42M|4.52M|9.6|10|0.0417|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|Nov 11, 2016|08/2016|0.046|0.04|3.96M|4.02M|8.7|8.95|0.0287|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|Jul 11, 2016|05/2016|0.05|0.12|6.01M|6.57M|7.71|7.96|0.0324|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|Apr 13, 2016|02/2016|0.07|0.07|5.16M|5.00M|8.8|8.73|-0.008|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|Jan 14, 2016|11/2015|0.06|0.05|4.84M|3.96M|10.39|10.55|0.0154|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|Nov 18, 2015|08/2015|0.03|0.02|3.71M|3.40M|8.7|9.1|0.046|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|Jul 13, 2015|06/2015|0.11|0.09|--|--|6.1|6.87|0.1262|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|Jul 04, 2015|05/2015|0.06|0.09|5.94M|5.56M|6.21|6.24|0.0048|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|Apr 14, 2015|02/2015|0.06|0.07|4.57M|4.60M|5.95|5.99|0.0067|-0.9583|0|-0.9583|-0.0114
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|Nov 11, 2013|08/2013|0.01|0.02|--|1.81M|5.32|5.26|-0.0113|-0.9583|0|-0.9583|-0.0114
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2022-04-28|Apr 28, 2022|03/2022|--|0.256|--|174.24M|20.65|0|-1|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2022-01-27|Jan 27, 2022|12/2021|0.2|0.245|169.17M|163.8M|20.58|20.65|0.0034|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2075|147.01M|150.94M|20.24|20.77|0.0262|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-07-29|Jul 29, 2021|06/2021|0.22|0.2075|147.36M|148.63M|18.5|18.25|-0.0135|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-04-29|Apr 29, 2021|03/2021|0.27|0.202|153.57M|151.48M|21.25|21.33|0.0038|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-01-29|Jan 29, 2021|12/2020|0.18|0.17|149.02M|143.7M|16.1|16.1|0|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-12-02|Dec 02, 2020|09/2020|0.17|--|144M|--|15.02|15.41|0.026|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-09-24|Sep 24, 2020|06/2020|0.15|--|149.6M|--|0|12.15|-1|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-07-24|Jul 24, 2020|03/2020|0.04|--|139.5M|--|0|12.15|-1|0.2222|0.0402|-0.3125|-0.1922
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-05-04|May 04, 2020|12/2019|0.67|--|627.3M|--|0|12.15|-1|0.2222|0.0402|-0.3125|-0.1922
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-05-10|May 10, 2022|03/2022|--|-0.475|--|78.1M|29.32|0|-1|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-02-24|Feb 24, 2022|12/2021|--|-0.748|--|75.12M|29.32|0|-1|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|Nov 04, 2021|09/2021|0.53|-0.25|93.11M|86.69M|39.28|36.92|-0.0601|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|Aug 04, 2021|06/2021|0.22|-0.11|101.56M|88.75M|78.14|60.29|-0.2284|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|May 04, 2021|03/2021|-0.03|-0.2683|86.93M|79.39M|68.22|65.83|-0.035|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|Feb 24, 2021|12/2020|-0.23|-0.2667|73.98M|69.64M|50.42|52.76|0.0464|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|Nov 04, 2020|09/2020|-0.08|0.018|74.33M|76.06M|29.28|27.19|-0.0714|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|Aug 04, 2020|06/2020|0.12|-0.08|71.69M|79.96M|29.82|34.72|0.1643|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|May 05, 2020|03/2020|-0.07|-0.11|88.49M|82M|50.26|39.505|-0.214|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|Feb 25, 2020|12/2019|-0.06|0.1|78.92M|86.41M|43.44|47.88|0.1022|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|Nov 05, 2019|09/2019|0.31|0.23|91.76M|91.65M|57.7|67.69|0.1731|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|Aug 07, 2019|06/2019|0.45|0.49|101.06M|106.88M|55.18|46.66|-0.1544|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|May 07, 2019|03/2019|0.24|0.3|90.2M|89.6M|95.15|67.79|-0.2875|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|Feb 26, 2019|12/2018|0.44|0.25|86.53M|82.06M|144.43|106.28|-0.2641|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|Nov 06, 2018|09/2018|0.73|0.52|95.29M|90.95M|191.98|155.86|-0.1881|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|Aug 07, 2018|06/2018|0.65|0.44|97.24M|81.99M|213.69|230.08|0.0767|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|Apr 30, 2018|03/2018|0.48|0.29|79.05M|62.91M|143.11|173.17|0.21|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|Feb 27, 2018|12/2017|0.31|0.23|63.79M|61.83M|133.22|120.82|-0.0931|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|Nov 07, 2017|09/2017|0.33|0.29|69.03M|63.60M|101.14|117.38|0.1606|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|Aug 03, 2017|06/2017|0.38|0.28|64.12M|59.99M|96.5|91.08|-0.0562|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|May 09, 2017|03/2017|0.29|0.14|52.50M|49.06M|84.21|84.38|0.002|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|Feb 28, 2017|12/2016|0.25|0.11|50.85M|46.52M|69.11|73.8|0.0679|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|Nov 03, 2016|09/2016|0.1637|0.13|54.42M|47.89M|50.9|57.54|0.1305|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|Aug 04, 2016|06/2016|0.25|0.20|54.57M|52.43M|53.38|53.84|0.0086|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|May 09, 2016|03/2016|0.11|0.12|42.99M|41.74M|48.27|45.1|-0.0657|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|Mar 14, 2016|12/2015|0.19|0.07|40.45M|34.71M|34.28|41.35|0.2062|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|Nov 10, 2015|09/2015|0.19|0.13|40.78M|36.99M|46.32|45.5|-0.0177|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|Aug 11, 2015|06/2015|0.17|0.14|44.03M|36.87M|43.25|48.89|0.1304|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|May 12, 2015|03/2015|0.17|0.08|33.75M|30.98M|36.76|38.56|0.049|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|Feb 03, 2015|12/2014|0.06|0.03|29.12M|26.58M|29.85|30.11|0.0087|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|Nov 11, 2014|09/2014|0.11|0.06|29.39M|26.79M|24.65|26.12|0.0596|-0.9583|0|-0.9583|-0.0114
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|Aug 12, 2014|06/2014|0.11|0.07|54.03M|23.93M|18.37|19.03|0.0359|-0.9583|0|-0.9583|-0.0114
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-04-28|Apr 28, 2022|03/2022|--|0.2275|--|102.2M|39.15|0|-1|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-03-10|Mar 10, 2022|12/2021|--|0.0187|--|70.6M|39.15|0|-1|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|Oct 21, 2021|09/2021|0.02|0.0998|67.18M|71.47M|38.98|41.72|0.0703|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|Jul 22, 2021|06/2021|0.1|0.1278|65.44M|69.48M|50.45|41.84|-0.1707|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0082|55.66M|58.3M|52.85|50|-0.0539|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|Feb 18, 2021|12/2020|-0.05|-0.0501|57.11M|52.8M|66.3|64.4|-0.0287|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|Oct 22, 2020|09/2020|0.08|-0.0857|55.28M|46.5M|33.36|37.41|0.1214|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|Jul 23, 2020|06/2020|-0.29|-0.13|43.2M|42.93M|28.61|28.6|-0.0003|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|Apr 23, 2020|03/2020|0.35|0.4|73.56M|72.87M|24|24.85|0.0354|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|Feb 20, 2020|12/2019|0.65|0.45|86.37M|83.61M|39.23|39.42|0.0048|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|Oct 24, 2019|09/2019|0.9|0.77|100.09M|99.63M|39.41|46.31|0.1751|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|Jul 25, 2019|06/2019|1.17|0.86|110.95M|104.84M|61.86|51.48|-0.1678|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|Apr 25, 2019|03/2019|1.02|0.74|100.14M|99.95M|67.04|64.04|-0.0447|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|Feb 21, 2019|12/2018|0.46|0.36|90.32M|82.39M|35.31|48.72|0.3798|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|Oct 25, 2018|09/2018|0.68|0.49|87.88M|83.5M|31.16|37.64|0.208|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|Jul 26, 2018|06/2018|0.45|0.43|80.92M|74.95M|49.75|39.9|-0.198|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|Apr 26, 2018|03/2018|0.49|0.22|67.31M|60.5M|31.25|39.35|0.2592|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|Mar 08, 2018|12/2017|0.09|0.14|54.49M|54.87M|23.15|25.65|0.108|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|Oct 26, 2017|09/2017|0.22|0.09|52.16M|46.25M|19.2|20.85|0.0859|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|Jul 27, 2017|06/2017|0.02|0.04|86.15M|44.20M|13.05|14.2|0.0881|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.17|38.96M|37.85M|15.3|15.3|0|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.19|40.17M|36.04M|14|13.9|-0.0071|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.13|36.55M|37.57M|9.89|10.06|0.0172|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|Jul 28, 2016|06/2016|-0.01|0.02|41.32M|41.29M|10.25|10.24|-0.001|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|Apr 28, 2016|03/2016|-0.03|-0.18|40.53M|36.25M|8.51|9.77|0.1481|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|Mar 10, 2016|12/2015|-0.22|-0.17|41.85M|36.61M|6.5|6.67|0.0262|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.05|39.51M|39.26M|9.32|7.64|-0.1803|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|Jul 28, 2015|06/2015|-0.29|0.08|44.74M|44.82M|10.52|12.58|0.1958|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|Apr 28, 2015|03/2015|-0.07|0.03|40.82M|41.88M|13.36|13.47|0.0082|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|Feb 24, 2015|12/2014|-0.07|0.18|52.00M|51.76M|15.32|16.55|0.0803|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|Oct 28, 2014|09/2014|0.06|0.19|51.89M|55.62M|16.94|17.36|0.0248|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|Jul 28, 2014|06/2014|0.21|0.19|98.68M|54.32M|21.13|21.07|-0.0028|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|Apr 29, 2014|03/2014|0.12|0.09|--|48.63M|19.22|20.2|0.051|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|Feb 25, 2014|12/2013|0.02|0.25|--|52.35M|23.76|21.22|-0.1069|0|0|-1.1429|-0.1675
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|Oct 30, 2013|09/2013|0.02|0.25|--|55.51M|22.25|22.1|-0.0067|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2022-05-05|May 05, 2022|03/2022|--|2|--|1.29B|48.33|0|-1|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2022-02-01|Feb 01, 2022|12/2021|--|2.49|--|1.54B|48.33|0|-1|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-10-28|Oct 28, 2021|09/2021|1.99|2.01|1.3B|1.35B|50.17|48.98|-0.0237|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-07-29|Jul 29, 2021|06/2021|2.11|1.99|1.4B|1.34B|51|53.32|0.0455|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-04-29|Apr 29, 2021|03/2021|1.51|1.44|1.09B|1.13B|61.22|58.66|-0.0418|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-02-02|Feb 02, 2021|12/2020|2.03|1.6|1.23B|1.2B|49.79|51.19|0.0281|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-10-29|Oct 29, 2020|09/2020|1.49|1.22|1.04B|953.94M|41.78|40.3|-0.0354|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-07-28|Jul 28, 2020|06/2020|1.31|0.83|919.72M|808.41M|39.81|42.03|0.0558|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-05-05|May 05, 2020|03/2020|0.56|0.69|718.97M|729.67M|26.81|24.5|-0.0862|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-01-30|Jan 30, 2020|12/2019|1.42|1.27|1.1B|1.09B|42.42|39.02|-0.0802|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-10-30|Oct 30, 2019|09/2019|0.79|0.87|772.66M|772.33M|40.49|35.84|-0.1148|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-07-31|Jul 31, 2019|06/2019|0.86|0.79|751.44M|738.72M|34.91|33.56|-0.0387|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-04-30|Apr 30, 2019|03/2019|0.64|0.61|664.68M|603.9M|28.12|29.42|0.0462|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-01-31|Jan 31, 2019|12/2018|0.8796|1.06|881.88M|830.3M|26.73|28.15|0.0531|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-11-01|Nov 01, 2018|09/2018|0.8611|0.95|785.64M|779.29M|24.09|25.29|0.0498|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-08-01|Aug 01, 2018|06/2018|1.04|0.85|770.98M|716.24M|24.9|26.09|0.0478|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-05-03|May 03, 2018|03/2018|0.68|0.53|626.72M|592.65M|25.08|27.7|0.1045|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-02-01|Feb 01, 2018|12/2017|0.3981|0.63|724.11M|729.03M|28.9|27.44|-0.0505|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-11-02|Nov 02, 2017|09/2017|0.9945|0.78|603.75M|600.69M|29.6|26.32|-0.1108|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-08-01|Aug 01, 2017|06/2017|0.5487|0.52|668.04M|627.30M|27.22|27.35|0.0048|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-05-09|May 09, 2017|03/2017|0.3687|0.31|581.71M|509.91M|24.39|26.92|0.1037|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-02-01|Feb 01, 2017|12/2016|0.6687|0.57|736.33M|672.40M|21.47|22.19|0.0335|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-11-01|Nov 01, 2016|09/2016|0.4409|0.51|595.42M|636.16M|17.93|17.28|-0.0363|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-08-03|Aug 03, 2016|06/2016|0.55|0.37|587.3M|546.94M|19.54|19.34|-0.0102|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-05-05|May 05, 2016|03/2016|0.2|0.19|407.8M|431.11M|18.45|17.43|-0.0553|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-02-03|Feb 03, 2016|12/2015|0.46|0.39|578.9M|545.34M|15.65|16.32|0.0428|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-10-27|Oct 27, 2015|09/2015|0.3|0.33|468.5M|521.42M|20.87|19.85|-0.0489|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-08-04|Aug 04, 2015|06/2015|0.41|0.29|473.1M|504.74M|22.26|21.44|-0.0368|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-05-05|May 05, 2015|03/2015|0.17|0.12|388.5M|348.16M|20.51|20.71|0.0098|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-01-28|Jan 28, 2015|12/2014|0.30|0.37|505.7M|494.80M|18.92|19.01|0.0048|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-10-30|Oct 30, 2014|09/2014|0.37|0.41|418.4M|502.91M|19.63|18.46|-0.0596|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-07-29|Jul 29, 2014|06/2014|0.45|0.32|442.8M|411.38M|21.2|20.91|-0.0137|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-05-01|May 01, 2014|03/2014|0.35|0.17|--|329.75M|20.87|22.05|0.0565|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-02-05|Feb 05, 2014|12/2013|0.62|0.48|--|434.20M|22.76|21.96|-0.0351|0|0|-1.1429|-0.1675
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2013-10-29|Oct 29, 2013|09/2013|0.73|0.53|--|418.33M|23.26|23.01|-0.0107|0|0|-1.1429|-0.1675
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2022-05-04|May 04, 2022|03/2022|--|1.03|--|169.85M|76.42|0|-1|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2022-03-02|Mar 02, 2022|12/2021|--|0.615|--|153.55M|76.42|0|-1|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-11-03|Nov 03, 2021|09/2021|1.09|0.4|176.61M|147.95M|67.41|74.31|0.1024|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-08-04|Aug 04, 2021|06/2021|1.27|0.5333|174.94M|128.82M|59.29|67.93|0.1457|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-05-05|May 05, 2021|03/2021|1.01|0.5975|108.32M|100.73M|60.71|61.72|0.0166|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-02-25|Feb 25, 2021|12/2020|0.75|0.596|100.92M|100.47M|69.47|63.88|-0.0805|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-10-29|Oct 29, 2020|09/2020|0.61|0.538|102.96M|95.91M|40.19|42.02|0.0455|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-07-30|Jul 30, 2020|06/2020|0.54|0.48|92.56M|93.42M|38.8|36.27|-0.0652|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-04-30|Apr 30, 2020|03/2020|0.61|0.36|99.08M|87.77M|40.99|38.22|-0.0676|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-02-26|Feb 26, 2020|12/2019|0.76|0.7|92.46M|91.34M|31.8|28.48|-0.1044|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-10-31|Oct 31, 2019|09/2019|0.48|0.65|90.69M|99.54M|48.49|46.09|-0.0495|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-07-31|Jul 31, 2019|06/2019|0.46|0.52|90.5M|91.54M|67.14|54.66|-0.1859|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-05-01|May 01, 2019|03/2019|0.57|0.5|89.1M|91.5M|87.87|69.04|-0.2143|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-02-27|Feb 27, 2019|12/2018|0.69|0.56|104.85M|99.77M|77.76|81.85|0.0526|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-11-01|Nov 01, 2018|09/2018|0.52|0.51|95.03M|92.93M|71.17|65.42|-0.0808|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-08-02|Aug 02, 2018|06/2018|0.44|0.47|88.25M|90.65M|80.66|76.11|-0.0564|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-05-02|May 02, 2018|03/2018|0.52|0.52|87.96M|92.91M|92.99|83.52|-0.1018|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-03-01|Mar 01, 2018|12/2017|0.74|0.47|88.19M|85.47M|83.92|82.76|-0.0138|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-11-02|Nov 02, 2017|09/2017|0.82|0.37|86.33M|83.74M|62.96|72.83|0.1568|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-08-03|Aug 03, 2017|06/2017|0.37|0.40|172.9M|84.39M|56.76|58.43|0.0294|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-05-04|May 04, 2017|03/2017|0.5|0.44|87.17M|78.36M|51.91|54.79|0.0555|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-03-08|Mar 08, 2017|12/2016|0.48|0.39|81.15M|81.15M|44.68|49.3|0.1034|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-11-02|Nov 02, 2016|09/2016|0.55|0.31|79.89M|84.48M|34.62|38.97|0.1256|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-08-03|Aug 03, 2016|06/2016|0.37|0.40|157.2M|89.27M|42.48|34.37|-0.1909|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-05-05|May 05, 2016|03/2016|--|--|76.84M|--|26.25|27.59|0.051|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-11-05|Nov 05, 2015|03/2015|--|--|80.41M|--|18.31|18.55|0.0131|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-08-06|Aug 06, 2015|12/2014|0.44|--|76.33M|--|14.13|15.6|0.104|0.4167|0.1159|-0.4333|-0.2318
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-03-10|Mar 10, 2015|06/2014|--|--|159.6M|--|15.35|15.39|0.0026|0.4167|0.1159|-0.4333|-0.2318
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2022-04-27|Apr 27, 2022|03/2022|--|1.15|--|99.49M|60.51|0|-1|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2022-02-23|Feb 23, 2022|12/2021|--|0.8989|--|98.18M|60.51|0|-1|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-10-25|Oct 25, 2021|09/2021|1.15|0.9901|111.63M|101.14M|67.25|73.74|0.0965|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-07-28|Jul 28, 2021|06/2021|0.93|0.6612|97.72M|83.03M|61.58|65.78|0.0682|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-04-28|Apr 28, 2021|03/2021|0.42|0.4007|74.96M|65.97M|68.4|75.08|0.0977|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-02-24|Feb 24, 2021|12/2020|0.8|0.538|58.38M|60.81M|61.56|65.5|0.064|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-10-29|Oct 29, 2020|09/2020|0.57|0.1904|59.87M|47.95M|41.31|43.39|0.0504|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.61|15.16M|14.35M|35.01|34.91|-0.0029|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-04-22|Apr 22, 2020|03/2020|0.11|0.3|51.01M|55.88M|25.17|26.02|0.0338|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-03-11|Mar 11, 2020|12/2019|0.33|0.39|62.08M|61.74M|32.3|21.31|-0.3402|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-10-30|Oct 30, 2019|09/2019|0.5|0.58|65.59M|68.47M|43.35|43.19|-0.0037|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-07-24|Jul 24, 2019|06/2019|0.5|0.46|62.76M|61.26M|45.1|46.89|0.0397|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-04-24|Apr 24, 2019|03/2019|0.38|0.37|58.74M|57.33M|45.69|43|-0.0589|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-02-20|Feb 20, 2019|12/2018|0.39|0.41|59.78M|57.1M|43.46|44.58|0.0258|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-10-24|Oct 24, 2018|09/2018|0.58|0.57|64.36M|64.91M|44.67|42.49|-0.0488|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-07-24|Jul 24, 2018|06/2018|0.5|0.5|59.91M|60.61M|47.03|47.52|0.0104|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-04-26|Apr 26, 2018|03/2018|0.36|0.38|56.27M|54.95M|43.05|42.68|-0.0086|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-02-20|Feb 20, 2018|12/2017|0.23|0.41|56.06M|58.82M|44.39|42.31|-0.0469|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-10-24|Oct 24, 2017|09/2017|0.49|0.47|63.03M|59.58M|40.74|42.94|0.054|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-07-25|Jul 25, 2017|06/2017|0.4|0.37|58.23M|57.14M|29.79|34.07|0.1437|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-04-19|Apr 19, 2017|03/2017|0.27|0.28|53.41M|50.90M|29.36|29.47|0.0037|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-02-22|Feb 22, 2017|12/2016|0.36|0.34|55.6M|54.55M|24.2|25.58|0.057|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-10-27|Oct 27, 2016|09/2016|0.45|0.40|57.11M|56.26M|24.06|23.44|-0.0258|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-07-27|Jul 27, 2016|06/2016|0.32|0.34|54.58M|52.75M|23.74|23.4|-0.0143|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-04-27|Apr 27, 2016|03/2016|0.32|0.27|49.75M|49.60M|19.62|19.07|-0.028|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|51.49M|48.55M|18.8|20.38|0.084|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-10-28|Oct 28, 2015|09/2015|0.29|0.28|53.58M|49.63M|21.99|22|0.0005|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-07-23|Jul 23, 2015|06/2015|0.37|0.27|50.01M|48.83M|19.87|19.06|-0.0408|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-04-22|Apr 22, 2015|03/2015|0.29|0.22|47.17M|47.13M|19.43|19.25|-0.0093|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-02-25|Feb 25, 2015|12/2014|0.24|0.14|45.86M|44.61M|18|18.68|0.0378|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|48.60M|47.70M|13.45|14.79|0.0996|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-07-24|Jul 24, 2014|06/2014|0.24|0.29|47.80M|48.53M|13.68|12.91|-0.0563|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-04-23|Apr 23, 2014|03/2014|0.19|0.23|--|46.41M|17.56|16.43|-0.0644|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-02-28|Feb 28, 2014|12/2013|0.12|0.16|--|44.28M|19.01|18.55|-0.0242|0|0|-1.1429|-0.1675
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2013-10-22|Oct 22, 2013|09/2013|0.12|0.32|--|49.48M|21.71|18.71|-0.1382|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2022-05-04|May 04, 2022|03/2022|--|0.85|--|246.45M|57.01|0|-1|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2022-02-01|Feb 01, 2022|12/2021|--|0.8067|--|241.29M|57.01|0|-1|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-11-04|Nov 04, 2021|09/2021|0.88|0.825|246.97M|240M|51.32|54.5|0.062|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-08-05|Aug 05, 2021|06/2021|0.82|0.79|238.48M|235M|44.47|46.06|0.0358|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-05-05|May 05, 2021|03/2021|0.82|0.78|236.67M|230M|46.36|45.75|-0.0132|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-02-03|Feb 03, 2021|12/2020|0.9|0.8|243.25M|230.39M|44.46|44.45|-0.0002|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-11-04|Nov 04, 2020|09/2020|0.76|0.77|227.7M|227.27M|39.78|40.43|0.0163|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-08-05|Aug 05, 2020|06/2020|0.59|0.69|224.63M|222.83M|43.4|43.035|-0.0084|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-05-06|May 06, 2020|03/2020|0.87|0.72|227.29M|226.6M|47.88|46.39|-0.0311|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-02-05|Feb 05, 2020|12/2019|0.98|0.83|236.91M|232.1M|50.94|50.9|-0.0008|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-10-30|Oct 30, 2019|09/2019|0.88|0.81|235.05M|229.33M|52.18|57.64|0.1046|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-08-07|Aug 07, 2019|06/2019|0.85|0.8|228.08M|228M|48.82|50.97|0.044|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-05-01|May 01, 2019|03/2019|0.82|0.76|227.66M|225.95M|44.65|47.94|0.0737|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-02-06|Feb 06, 2019|12/2018|0.95|0.76|231.67M|234.8M|36.65|40.9|0.116|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-11-07|Nov 07, 2018|09/2018|0.7|0.7|213.06M|216.87M|35.42|36.27|0.024|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-08-01|Aug 01, 2018|06/2018|0.73|0.7|213.03M|211.45M|40.67|38.73|-0.0477|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-05-02|May 02, 2018|03/2018|0.69|0.67|201.7M|199.5M|43.63|40.21|-0.0784|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-02-07|Feb 07, 2018|12/2017|0.62|0.65|205.2M|199.20M|43.97|44.86|0.0202|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-11-01|Nov 01, 2017|09/2017|0.64|0.63|199.2M|194.67M|42.34|44.88|0.06|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-08-02|Aug 02, 2017|06/2017|0.62|0.61|192.71M|194.20M|41.7|39.9|-0.0432|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-05-03|May 03, 2017|03/2017|0.62|0.59|192.47M|192.00M|37.76|39.87|0.0559|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-02-01|Feb 01, 2017|12/2016|0.57|0.64|195.17M|193.21M|48.4|39.2|-0.1901|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-11-02|Nov 02, 2016|09/2016|0.75|0.56|189.31M|186.75M|37.24|41.74|0.1208|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-08-03|Aug 03, 2016|06/2016|0.75|0.62|190.3M|185.50M|40.15|41.61|0.0364|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-05-04|May 04, 2016|03/2016|0.77|0.68|186.2M|187.50M|44.27|41.24|-0.0684|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-02-03|Feb 03, 2016|12/2015|0.77|0.73|197.3M|192.88M|34.29|37.88|0.1047|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-11-04|Nov 04, 2015|09/2015|0.77|0.59|187.0M|190.00M|34.06|37.93|0.1136|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-08-05|Aug 05, 2015|06/2015|0.61|0.57|182.6M|187.00M|30.58|32.67|0.0683|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-05-05|May 05, 2015|03/2015|0.51|0.55|185.6M|187.33M|28.99|29.95|0.0331|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-02-04|Feb 04, 2015|12/2014|0.61|0.54|193.7M|194.47M|25.31|28.99|0.1454|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-11-04|Nov 04, 2014|09/2014|0.49|0.52|185.0M|190.50M|26.55|25.71|-0.0316|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-08-05|Aug 05, 2014|06/2014|0.52|0.52|184.6M|188.67M|27.03|27.1|0.0026|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-05-06|May 06, 2014|03/2014|0.52|0.51|--|185.00M|26.94|25.87|-0.0397|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-02-04|Feb 04, 2014|12/2013|0.63|0.55|--|195.56M|28.82|26.92|-0.0659|0|0|-1.1429|-0.1675
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2013-10-29|Oct 29, 2013|09/2013|0.52|0.50|--|187.63M|26.79|27.59|0.0299|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2022-05-03|May 03, 2022|03/2022|--|0.1558|--|108.8M|15.31|0|-1|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2022-02-15|Feb 15, 2022|12/2021|--|0.1722|--|111.28M|15.31|0|-1|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-11-02|Nov 02, 2021|09/2021|0.16|0.1551|103.79M|110.52M|16.16|15.8|-0.0223|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-08-03|Aug 03, 2021|06/2021|0.18|0.1189|106.17M|99.47M|14.03|14.85|0.0584|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-05-04|May 04, 2021|03/2021|0.01|0.0291|80.58M|79.01M|19.03|18.22|-0.0426|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-02-16|Feb 16, 2021|12/2020|-0.05|-0.037|80.11M|81.47M|16.43|16.29|-0.0085|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0371|71.64M|71.93M|10.33|8.93|-0.1355|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-07-28|Jul 28, 2020|06/2020|-0.25|-0.19|40.16M|43.64M|8.62|9.04|0.0487|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-05-14|May 14, 2020|03/2020|0.17|0.11|96.7M|98.72M|8.77|9.17|0.0456|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-02-11|Feb 11, 2020|12/2019|0.23|0.17|113.84M|106.93M|21.02|20.31|-0.0338|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-10-29|Oct 29, 2019|09/2019|0.18|0.16|124.26M|126.63M|21.46|20.77|-0.0322|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-07-30|Jul 30, 2019|06/2019|0.23|0.18|151.88M|148.85M|21.76|22.59|0.0381|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|151.41M|148.88M|18.83|19.11|0.0149|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-02-12|Feb 12, 2019|12/2018|0.18|0.18|159.55M|158.82M|18.24|17.59|-0.0356|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|158.02M|159.28M|14.39|17.35|0.2057|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-07-30|Jul 30, 2018|06/2018|0.18|0.17|157.33M|160.75M|15.66|14.55|-0.0709|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-05-01|May 01, 2018|03/2018|0.15|0.13|155.27M|151.51M|17.51|14.99|-0.1439|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-02-13|Feb 13, 2018|12/2017|0.18|0.16|135.5M|135.7M|14.55|15.09|0.0371|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|132.38M|133.45M|13.07|13.3|0.0176|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-08-01|Aug 01, 2017|06/2017|0.14|0.15|133.38M|131.67M|11.36|12.31|0.0836|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-05-02|May 02, 2017|03/2017|0.12|0.13|127.91M|129.24M|12.73|11.9|-0.0652|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-02-16|Feb 16, 2017|12/2016|0.17|0.13|129.61M|128.95M|12.3|13.71|0.1146|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-11-01|Nov 01, 2016|09/2016|0.13|0.13|128.39M|127.97M|10.37|11|0.0608|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-08-03|Aug 03, 2016|06/2016|0.13|0.13|124.3M|125.78M|10.94|10.72|-0.0201|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-05-02|May 02, 2016|03/2016|0.12|0.11|124.6M|122.93M|9.89|10.49|0.0607|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-02-17|Feb 17, 2016|12/2015|0.11|0.10|124.0M|123.66M|9.54|10.03|0.0514|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-11-03|Nov 03, 2015|09/2015|0.11|0.12|123.8M|123.15M|11.15|10.45|-0.0628|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-08-03|Aug 03, 2015|06/2015|0.11|0.12|--|120.28M|11.76|12.7|0.0799|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-05-04|May 04, 2015|03/2015|0.1|0.09|--|116.84M|10.57|10.54|-0.0028|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-02-18|Feb 18, 2015|12/2014|0.11|0.11|128.7M|124.33M|10.82|11.43|0.0564|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-10-27|Oct 27, 2014|09/2014|0.1|0.09|117.0M|115.39M|7.8|8.64|0.1077|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-07-28|Jul 28, 2014|06/2014|0.09|0.08|114.6M|114.33M|6.29|6.91|0.0986|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-04-28|Apr 28, 2014|03/2014|0.07|0.07|--|112.97M|6.31|6.65|0.0539|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-02-19|Feb 19, 2014|12/2013|0.08|0.08|--|116.11M|6.5|6.5|0|0|0|-1.1429|-0.1675
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2013-10-28|Oct 28, 2013|09/2013|0.08|0.08|--|118.77M|6.47|6.35|-0.0185|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-04-12|Apr 12, 2022|03/2022|--|0.1802|--|419.26M|17.27|0|-1|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-02-08|Feb 08, 2022|12/2021|--|0.1355|--|416.56M|17.27|0|-1|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-10-20|Oct 20, 2021|09/2021|0.13|0.2653|415.59M|410.48M|23.27|20.08|-0.1371|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-07-21|Jul 21, 2021|06/2021|0.13|0.298|398.17M|407.46M|30.72|26.9|-0.1243|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-04-21|Apr 21, 2021|03/2021|0.33|0.2733|407.75M|405M|27.93|31.17|0.116|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-02-10|Feb 10, 2021|12/2020|0.37|0.2941|423.18M|423.07M|33.91|31.25|-0.0784|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-10-21|Oct 21, 2020|09/2020|0.37|0.2715|435.95M|437.75M|23.24|23.83|0.0254|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-07-21|Jul 21, 2020|06/2020|0.31|0.26|452.03M|449.42M|26.94|26.12|-0.0304|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-04-21|Apr 21, 2020|03/2020|0.27|0.26|449.15M|448.16M|21.85|23.85|0.0915|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-02-11|Feb 11, 2020|12/2019|0.25|0.25|446.96M|442.83M|26.5|28.88|0.0898|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-10-22|Oct 22, 2019|09/2019|0.25|0.28|455.61M|451.32M|25.1|23.69|-0.0562|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-07-23|Jul 23, 2019|06/2019|0.24|0.35|462.1M|479.56M|30.14|23.54|-0.219|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-04-30|Apr 30, 2019|03/2019|0.12|0.36|476.11M|489.64M|33.6|31.96|-0.0488|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-02-05|Feb 05, 2019|12/2018|0.3396|0.37|496.41M|508.22M|41.54|39|-0.0611|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-10-16|Oct 16, 2018|09/2018|0.35|0.37|506.87M|510.43M|39.61|41.33|0.0434|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-07-17|Jul 17, 2018|06/2018|0.35|0.38|503.73M|508.07M|42.72|38.5|-0.0988|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-04-17|Apr 17, 2018|03/2018|0.00|0.38|501.81M|505.27M|40.64|38.5|-0.0527|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-02-06|Feb 06, 2018|12/2017|0.27|0.31|499.41M|499.37M|50.3|49.57|-0.0145|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-10-17|Oct 17, 2017|09/2017|0.31|0.31|491.4M|485.53M|54.45|51.92|-0.0465|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-07-11|Jul 11, 2017|06/2017|0.3|0.29|470.88M|425.24M|46.11|51.72|0.1217|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-04-11|Apr 11, 2017|03/2017|0.3|0.29|404.5M|416.40M|41.38|45.55|0.1008|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-02-07|Feb 07, 2017|12/2016|0.28|0.28|398.57M|400.05M|39.69|39.72|0.0008|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-10-11|Oct 11, 2016|09/2016|0.27|0.27|392.73M|394.11M|39.79|37.33|-0.0618|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-07-12|Jul 12, 2016|06/2016|0.27|0.26|386.6M|392.26M|41.64|39.05|-0.0622|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-04-12|Apr 12, 2016|03/2016|0.26|0.26|384.8M|382.14M|36.67|37.47|0.0218|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-02-02|Feb 02, 2016|12/2015|0.26|0.26|366.1M|370.85M|34.7|34.05|-0.0187|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-10-13|Oct 13, 2015|09/2015|0.13|0.24|360.2M|362.62M|35.75|34.88|-0.0243|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-07-28|Jul 28, 2015|06/2015|0.23|0.23|355.4M|360.49M|34.67|35.23|0.0162|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-04-14|Apr 14, 2015|03/2015|0.23|0.22|355.2M|351.34M|31.45|32.32|0.0277|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-02-03|Feb 03, 2015|12/2014|0.22|0.22|341.6M|333.16M|31.92|32.34|0.0132|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-10-14|Oct 14, 2014|09/2014|-0.31|0.22|320.1M|330.86M|27.12|27.89|0.0284|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-07-14|Jul 14, 2014|06/2014|0.20|0.22|319.3M|321.81M|28.33|27.77|-0.0198|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-04-07|Apr 07, 2014|03/2014|0.21|0.21|--|312.15M|28.83|29.41|0.0201|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-02-04|Feb 04, 2014|12/2013|0.08|0.21|--|307.08M|25.89|25.89|0|0|0|-1.1429|-0.1675
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2013-10-07|Oct 07, 2013|09/2013|0.20|0.20|--|298.73M|25.48|24.94|-0.0212|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-05-12|May 12, 2022|03/2022|--|-0.2813|--|66.66M|9.63|0|-1|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-03-01|Mar 01, 2022|12/2021|--|-0.3113|--|69.4M|9.63|0|-1|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.2311|62.88M|59.19M|13.23|12.94|-0.0219|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|Aug 03, 2021|06/2021|-0.39|-0.1917|62.25M|49.22M|14.88|15.23|0.0235|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|May 06, 2021|03/2021|-0.26|-0.195|44.12M|41.14M|15.42|15.11|-0.0201|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|Mar 04, 2021|12/2020|-0.35|-0.26|43.95M|43.75M|16.5|15.24|-0.0764|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|Nov 05, 2020|09/2020|-0.24|-0.2071|41.16M|39.41M|9.29|10.16|0.0936|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.29|29.63M|17.61M|5.55|6.76|0.218|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|May 11, 2020|03/2020|-0.33|-0.19|30.12M|29.74M|4.88|4.49|-0.0799|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|Mar 05, 2020|12/2019|-0.28|-0.17|32.35M|30.83M|6.06|5.55|-0.0842|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|Oct 30, 2019|09/2019|-0.26|-0.22|29.2M|26.36M|5.97|6.88|0.1524|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|Jul 24, 2019|06/2019|-0.26|-0.22|27.32M|24.53M|4.61|5.04|0.0933|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|May 09, 2019|03/2019|-0.29|-0.21|24.56M|23.5M|3.87|4.08|0.0543|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|Mar 07, 2019|12/2018|-0.24|-0.17|25.3M|26.1M|2.17|2.49|0.1475|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.18|23M|22.61M|3.03|2.98|-0.0165|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|Aug 02, 2018|06/2018|-0.21|-0.13|22.04M|21.98M|2.74|2.87|0.0474|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|May 10, 2018|03/2018|-0.09|-0.25|21.31M|22.95M|3.5|3.43|-0.02|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|Mar 08, 2018|12/2017|0.39|-0.25|26.28M|23.30M|3.4|3.43|0.0088|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|Nov 09, 2017|09/2017|-0.22|-0.25|23.1M|22.80M|3.61|3.58|-0.0083|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|Aug 10, 2017|06/2017|-0.24|-0.15|24.38M|--|1.64|1.6799|0.0243|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|May 11, 2017|03/2017|-0.61|--|28M|--|2.08|2.12|0.0192|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|Mar 15, 2017|12/2016|-1.07|--|27.09M|--|3.93|3.3|-0.1603|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|Nov 09, 2016|09/2016|-0.7439|--|26.71M|--|5.62|4.73|-0.1584|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|Aug 09, 2016|06/2016|--|--|66.45M|--|4.788|4.2|-0.1228|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|May 26, 2016|03/2016|-0.04|-0.48|44.76M|48.65M|2.4|2.2932|-0.0445|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|Mar 17, 2016|12/2015|-0.03|-0.54|47.00M|50.20M|3.0012|2.76|-0.0804|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.48|43.00M|46.40M|3.972|4.2012|0.0577|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|Aug 04, 2015|06/2015|-0.04|-0.21|46.63M|51.88M|16.32|9.36|-0.4265|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.18|48.65M|50.09M|16.8|17.04|0.0143|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|Feb 26, 2015|12/2014|-0.04|-0.12|53.63M|54.81M|16.2|17.4|0.0741|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.14|51.01M|52.08M|18.36|18.24|-0.0065|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|Jul 31, 2014|06/2014|-0.02|-0.22|53.17M|52.51M|17.04|17.04|0|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.32|--|51.02M|1.33|1.36|0.0226|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.20|--|52.50M|1.39|1.7|0.223|0|0|-1.1429|-0.1675
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|Nov 07, 2013|09/2013|-0.15|-0.22|--|48.61M|1.86|1.85|-0.0054|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2022-04-21|Apr 21, 2022|03/2022|--|0.66|--|225.59M|51.32|0|-1|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2022-01-27|Jan 27, 2022|12/2021|0.46|0.43|221.98M|228.89M|53.85|51.32|-0.047|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-10-21|Oct 21, 2021|09/2021|0.79|0.7167|197.43M|195.15M|55.67|57.07|0.0251|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-07-22|Jul 22, 2021|06/2021|0.81|0.7243|190.99M|199.14M|52.52|51.28|-0.0236|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-04-22|Apr 22, 2021|03/2021|0.85|0.75|196.93M|202.49M|59.22|61.4|0.0368|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-01-28|Jan 28, 2021|12/2020|0.86|0.745|210.46M|199.34M|48.13|46.65|-0.0308|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-10-22|Oct 22, 2020|09/2020|0.81|0.6333|205.07M|192.31M|35.1544|37.0188|0.053|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-07-23|Jul 23, 2020|06/2020|0.66|0.5|189.44M|178.32M|34.7556|35.9719|0.035|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-04-23|Apr 23, 2020|03/2020|0.46|0.49|167.64M|166.78M|31.8842|32.8114|0.0291|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-01-23|Jan 23, 2020|12/2019|0.62|0.59|164.87M|164.64M|44.1873|43.8782|-0.007|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-10-17|Oct 17, 2019|09/2019|0.57|0.59|174.5M|159.34M|40.44|42.3|0.046|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-07-18|Jul 18, 2019|06/2019|0.61|0.59|151.13M|154.59M|38.63|39.15|0.0135|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-04-18|Apr 18, 2019|03/2019|0.58|0.58|143.69M|147.53M|42.44|40.92|-0.0358|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-01-24|Jan 24, 2019|12/2018|0.59|0.61|144.37M|148.25M|43.06|42.87|-0.0044|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-10-18|Oct 18, 2018|09/2018|0.58|0.6|146.16M|146.76M|42.13|41.36|-0.0183|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-07-19|Jul 19, 2018|06/2018|0.52|0.53|140.38M|138.59M|40.26|42.9|0.0656|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-04-19|Apr 19, 2018|03/2018|0.48|0.5|121.38M|126.35M|37.71|37.54|-0.0045|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-01-25|Jan 25, 2018|12/2017|0.44|0.46|117.54M|96.40M|39.19|39.8|0.0156|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-10-19|Oct 19, 2017|09/2017|0.47|0.47|120M|96.24M|37|37.24|0.0065|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-07-20|Jul 20, 2017|06/2017|0.43|0.43|113.91M|91.28M|35.54|34.98|-0.0158|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-04-20|Apr 20, 2017|03/2017|0.41|0.41|113.32M|85.69M|33.39|33.82|0.0129|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-01-26|Jan 26, 2017|12/2016|0.41|0.41|108.56M|85.74M|36.28|36.09|-0.0052|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-10-20|Oct 20, 2016|09/2016|0.4|0.42|114.79M|85.17M|28.12|28.16|0.0014|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-07-21|Jul 21, 2016|06/2016|0.4|0.41|112.8M|83.07M|27.89|27.84|-0.0018|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-04-21|Apr 21, 2016|03/2016|0.40|0.39|108.6M|81.73M|26.5|26.35|-0.0057|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-01-28|Jan 28, 2016|12/2015|0.39|0.40|107.7M|80.17M|22.86|23.59|0.0319|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-10-22|Oct 22, 2015|09/2015|0.39|0.42|106.2M|78.12M|26.57|27.44|0.0327|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-07-23|Jul 23, 2015|06/2015|0.39|0.41|104.4M|77.12M|29.51|28.2|-0.0444|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-04-23|Apr 23, 2015|03/2015|0.39|0.37|100.2M|72.97M|25.62|25.85|0.009|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-01-29|Jan 29, 2015|12/2014|0.37|0.41|100.2M|74.17M|23.36|22|-0.0582|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-10-23|Oct 23, 2014|09/2014|0.37|0.40|100.1M|73.33M|25.27|25.48|0.0083|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-07-24|Jul 24, 2014|06/2014|0.40|0.39|96.47M|72.38M|26.07|26.4|0.0127|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-04-21|Apr 21, 2014|03/2014|0.38|0.37|--|71.05M|26.84|26.94|0.0037|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-01-23|Jan 23, 2014|12/2013|0.36|0.36|--|68.73M|29.56|28.19|-0.0463|0|0|-1.1429|-0.1675
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2013-10-24|Oct 24, 2013|09/2013|0.36|0.33|--|63.83M|26.33|27.17|0.0319|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-05-02|May 02, 2022|03/2022|--|-0.0325|--|54.72M|34.19|0|-1|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-02-16|Feb 16, 2022|12/2021|--|0.006|--|60.78M|34.19|0|-1|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.046|57.38M|51.52M|43.28|45.1|0.0421|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|Aug 04, 2021|06/2021|0.39|-0.058|58.59M|50.16M|53.55|53.4|-0.0028|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|May 05, 2021|03/2021|-0.02|-0.218|49.67M|39.37M|29.95|30.75|0.0267|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|Feb 17, 2021|12/2020|0.12|-0.108|49.94M|44.53M|32.88|36.16|0.0998|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.46|39.13M|34.61M|20.44|20|-0.0215|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|26.37M|20.69M|14.84|14.9|0.004|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|May 07, 2020|03/2020|-0.86|-0.41|32.24M|33.04M|13.01|12.65|-0.0277|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.03|51.8M|50.78M|24.62|24.23|-0.0158|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.16|46.12M|41.66M|32.86|36.28|0.1041|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|Aug 08, 2019|06/2019|0.04|-0.23|47.77M|42.08M|24.39|33.61|0.378|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|May 09, 2019|03/2019|-0.59|-0.4|36.03M|33.45M|18.53|18.21|-0.0173|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|Feb 20, 2019|12/2018|-1.89|-0.03|45.47M|45.84M|15.15|15.1|-0.0033|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|Nov 06, 2018|09/2018|-0.06|-0.13|40.57M|40.03M|20.96|20.71|-0.0119|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|Aug 07, 2018|06/2018|-0.11|0.07|42.55M|41.98M|40.95|34.02|-0.1692|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|May 08, 2018|03/2018|-0.15|-0.04|34.13M|35.35M|54.3|39.02|-0.2814|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|Feb 14, 2018|12/2017|1.57|0.33|47.63M|43.96M|45.95|50.5|0.099|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|Nov 07, 2017|09/2017|0.42|0.08|38.17M|34.65M|40|40.65|0.0163|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|Aug 07, 2017|06/2017|0.13|0.03|36.39M|32.08M|25.65|32.25|0.2573|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|May 01, 2017|03/2017|-0.07|-0.07|29.30M|27.50M|19.55|19.95|0.0205|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|Feb 13, 2017|12/2016|0.3|0.27|37.88M|37.03M|19.55|21|0.0742|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|Nov 07, 2016|09/2016|0.12|0.04|30.28M|28.84M|12.55|13.7|0.0916|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|Aug 01, 2016|06/2016|0.12|-0.01|27.48M|26.20M|10.79|10.89|0.0093|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|May 02, 2016|03/2016|-0.09|-0.12|22.42M|21.62M|11.66|11.49|-0.0146|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|Feb 08, 2016|12/2015|0.15|0.11|30.04M|29.59M|10.47|11.05|0.0554|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|Nov 02, 2015|09/2015|-0.07|-0.12|23.09M|21.87M|13.57|14.44|0.0641|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|Aug 05, 2015|06/2015|-0.13|-0.13|22.56M|21.41M|15.16|14.9|-0.0172|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|May 07, 2015|03/2015|-0.25|-0.16|19.07M|18.74M|13.88|14.54|0.0476|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|Feb 05, 2015|12/2014|-0.11|0.08|25.50M|24.56M|13.84|13.37|-0.034|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|Nov 03, 2014|09/2014|-0.11|-0.13|18.73M|18.05M|10.5|11|0.0476|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|Aug 04, 2014|06/2014|-0.19|-0.08|17.72M|19.69M|9.49|9.27|-0.0232|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|May 08, 2014|03/2014|-0.26|-0.16|--|17.02M|9.77|10.29|0.0532|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|Feb 11, 2014|12/2013|-0.02|-0.01|--|21.70M|9.07|10|0.1025|0|0|-1.1429|-0.1675
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.03|--|20.96M|9.83|8.65|-0.12|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-05-04|May 04, 2022|03/2022|--|-0.355|--|24.21M|42.82|0|-1|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|Feb 03, 2022|12/2021|--|-0.3075|--|23.71M|42.82|0|-1|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|Nov 10, 2021|09/2021|-0.1|-0.2625|23.97M|23.06M|56.31|49.9|-0.1138|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|Aug 04, 2021|06/2021|-0.17|-0.1825|23.87M|23.31M|56.37|58.47|0.0373|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|Apr 28, 2021|03/2021|0.62|0.555|35M|32.96M|58.95|55.76|-0.0541|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|Feb 09, 2021|12/2020|0.02|-0.065|22.3M|22.55M|45.79|52.71|0.1511|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1175|22.54M|20.77M|37.23|36.44|-0.0212|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|Aug 05, 2020|06/2020|0.21|0.14|26.88M|23.75M|47.06|47.29|0.0049|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|Apr 29, 2020|03/2020|0.04|-0.14|22.82M|20.84M|36.85|38.1|0.0339|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|Feb 05, 2020|12/2019|0.05|-0.08|22.62M|22.08M|39.5|42.1|0.0658|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|30.82M|28.36M|46.93|40.77|-0.1313|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|Jul 31, 2019|06/2019|0.15|0.04|24.34M|22.29M|41.3|46.96|0.137|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|May 01, 2019|03/2019|0.07|-0.05|22.68M|22.03M|43.44|43.69|0.0058|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|Jan 30, 2019|12/2018|0.12|-0.03|22.24M|19.93M|48.96|57.27|0.1697|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|Nov 09, 2018|09/2018|0.05|-0.03|23.04M|21.81M|66.63|58.96|-0.1151|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.24|22.23M|19.38M|59.35|66|0.112|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|May 02, 2018|03/2018|0.07|-0.08|19.06M|17.41M|37.05|39.7|0.0715|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|Feb 08, 2018|12/2017|0.1|0.09|17.01M|15.81M|27.75|27.65|-0.0036|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|Nov 08, 2017|09/2017|0.18|-0.01|20.06M|17.32M|29.8|29.85|0.0017|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.02|17.79M|15.98M|25.7|26.15|0.0175|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|Apr 27, 2017|03/2017|0.05|0.07|17.5M|16.23M|24.8|22.85|-0.0786|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|Feb 02, 2017|12/2016|0.19|0.17|17.76M|14.58M|24.85|25.2|0.0141|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|Nov 16, 2016|09/2016|0.26|0.09|18.15M|16.09M|27.4|25.7|-0.062|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|Jul 28, 2016|06/2016|0.26|0.12|19.97M|16.31M|25.18|27.43|0.0894|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|May 02, 2016|03/2016|0.37|0.09|16.70M|15.13M|20.12|23.1|0.1481|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|Jan 28, 2016|12/2015|0.20|0.22|16.54M|14.81M|18.42|19.95|0.0831|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|Nov 10, 2015|09/2015|0.3|0.19|17.36M|15.30M|22.02|21.5|-0.0236|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|Aug 05, 2015|06/2015|0.26|0.21|15.91M|14.87M|22.87|25.1|0.0975|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|Apr 30, 2015|03/2015|0.26|0.22|28.62M|14.15M|25.98|25.31|-0.0258|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|Jan 29, 2015|12/2014|0.19|0.21|14.21M|14.15M|22.12|22.92|0.0362|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|Nov 06, 2014|09/2014|--|0.25|15.34M|14.92M|21.21|20.44|-0.0363|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|14.62M|14.84M|19.83|20.25|0.0212|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|May 01, 2014|03/2014|0.22|0.20|--|14.40M|21.76|20.76|-0.046|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.18|--|13.63M|22.62|24.38|0.0778|0|0|-1.1429|-0.1675
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|Nov 05, 2013|09/2013|0.21|0.22|--|14.82M|23.36|22.52|-0.036|0|0|-1.1429|-0.1675
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2022-03-29|Mar 29, 2022|01/2022|--|0.6098|--|366.39M|35.31|0|-1|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-12-07|Dec 07, 2021|10/2021|0.21|0.1255|317.98M|319.74M|32.66|35.96|0.101|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-09-09|Sep 09, 2021|07/2021|1.07|0.5812|377.64M|358.46M|34.77|35.85|0.0311|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-06-10|Jun 10, 2021|04/2021|0.4|-0.1617|265.34M|246.33M|45.81|42.87|-0.0642|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-03-31|Mar 31, 2021|01/2021|-1.19|-1.25|116.82M|101.74M|47.66|45.31|-0.0493|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-12-10|Dec 10, 2020|10/2020|-1.01|-1.11|109.05M|109.4M|25.63|25.02|-0.0238|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-09-10|Sep 10, 2020|07/2020|-1.24|-1.4|50.83M|78.52M|18.44|16.53|-0.1036|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-06-11|Jun 11, 2020|04/2020|-1.37|-0.94|159.81M|167.83M|17.31|16.6|-0.041|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-04-02|Apr 02, 2020|01/2020|0.8|0.69|347.16M|344.46M|10.7|10.2|-0.0467|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-12-10|Dec 10, 2019|10/2019|0.02|0.02|299.35M|296.39M|40.24|38.58|-0.0413|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-09-10|Sep 10, 2019|07/2019|0.9|0.84|344.6M|344.29M|42.5|41.7|-0.0188|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-06-11|Jun 11, 2019|04/2019|1.13|1.14|363.58M|371.72M|50.57|40|-0.209|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-04-02|Apr 02, 2019|01/2019|0.75|0.63|331.78M|324.49M|50.38|52.95|0.051|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-12-11|Dec 11, 2018|10/2018|0.3|0.24|282.14M|277.48M|52.49|47.01|-0.1044|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-09-14|Sep 14, 2018|07/2018|0.84|0.67|319.19M|311.89M|57.52|61.45|0.0683|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-06-11|Jun 11, 2018|04/2018|1.04|0.94|332.19M|323.58M|47.62|55.82|0.1722|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-04-03|Apr 03, 2018|01/2018|0.61|0.61|304.91M|304.82M|40.09|40.6|0.0127|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-12-05|Dec 05, 2017|10/2017|0.29|0.14|249.98M|216.72M|54.05|52.72|-0.0246|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-11-04|Nov 04, 2017|09/2017|0.27|0.25|280.8M|--|46.53|48.76|0.0479|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-09-05|Sep 05, 2017|06/2017|0.59|0.25|304.1M|--|57.84|51.41|-0.1112|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-09-05|Sep 05, 2017|07/2017|0.71|0.44|280.75M|243.14M|57.84|51.41|-0.1112|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|03/2017|0.87|0.56|270.2M|--|68.16|72.89|0.0694|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|04/2017|0.98|0.59|304.15M|251.42M|68.16|72.89|0.0694|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-03-28|Mar 28, 2017|01/2016|0.53|0.43|234.2M|229.35M|60.77|60.09|-0.0112|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-03-27|Mar 27, 2017|12/2016|--|0.58|--|--|60.94|62.19|0.0205|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2016-12-06|Dec 06, 2016|09/2016|0.25|0.13|228.7M|--|48.83|57|0.1673|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2016-12-06|Dec 06, 2016|10/2016|0.25|0.03|228.66M|185.39M|48.83|57|0.1673|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2015-12-14|Dec 14, 2015|10/2015|--|0.42|--|--|40.16|39.12|-0.0259|-0.0952|0.0042|-0.16|-0.0737
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2015-04-07|Apr 07, 2015|03/2015|0.33|0.03|--|--|31.09|31.39|0.0096|-0.0952|0.0042|-0.16|-0.0737
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-04|May 04, 2022|03/2022|--|-0.1664|--|331M|24.06|0|-1|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|Feb 23, 2022|12/2021|--|0.2438|--|444.63M|24.06|0|-1|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|Nov 04, 2021|09/2021|0.18|0.0541|399.2M|387.82M|26.79|28.4|0.0601|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.1139|341M|327.53M|23.03|24.96|0.0838|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|May 04, 2021|03/2021|-0.52|-0.4562|259.2M|272.68M|24.55|23.24|-0.0534|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0385|335.8M|317.38M|21.78|20.28|-0.0689|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.1705|282.3M|284.77M|14.33|15.6|0.0886|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|Aug 05, 2020|06/2020|-0.44|-0.41|232.9M|234.08M|14.61|14.91|0.0205|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|May 08, 2020|03/2020|0.04|0.02|385.3M|377.4M|14.45|14.57|0.0083|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|Feb 25, 2020|12/2019|0.31|0.41|488.1M|482.67M|29.85|28.81|-0.0348|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|Nov 04, 2019|09/2019|0.3463|0.38|462.5M|461.37M|26.65|25.2|-0.0544|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|Aug 05, 2019|06/2019|0.35|0.39|459.9M|451.73M|26.9|27.03|0.0048|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|May 07, 2019|03/2019|0.04|-0.01|371.7M|364.55M|23.97|24.71|0.0309|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|Feb 26, 2019|12/2018|0.4|0.36|452.4M|446.18M|21.55|22.13|0.0269|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|Nov 05, 2018|09/2018|0.33|0.3|414.2M|404.93M|18|20.11|0.1172|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|Aug 08, 2018|06/2018|-0.04|0.31|401.7M|404.85M|21|18.78|-0.1057|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|May 02, 2018|03/2018|0.06|0.00|334M|337.73M|18.95|19.38|0.0227|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|Feb 27, 2018|12/2017|0.25|0.27|401.3M|404.8M|22.21|20.51|-0.0765|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|Nov 06, 2017|09/2017|0.36|0.27|392.4M|391.01M|23.3|23.78|0.0206|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|Aug 03, 2017|06/2017|0.27|0.23|396.2M|388.24M|22.23|22.59|0.0162|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|May 03, 2017|03/2017|0.02|-0.05|330.6M|330.68M|26.07|23.43|-0.1013|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|Feb 22, 2017|12/2016|0.19|0.19|397.4M|392.43M|27.33|24.98|-0.086|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|Nov 07, 2016|09/2016|0.28|0.20|382.8M|382.38M|21.08|22.67|0.0754|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|Aug 04, 2016|06/2016|0.28|0.21|385.3M|382.02M|22.94|22.25|-0.0301|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|348.4M|344.94M|22.69|22.23|-0.0203|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.18|398.5M|395.61M|19.96|20.06|0.005|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|Nov 05, 2015|09/2015|0.21|0.17|386.7M|386.95M|23.75|23.85|0.0042|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|Aug 06, 2015|06/2015|0.16|0.21|384.7M|383.48M|25.3|23.65|-0.0652|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|May 05, 2015|03/2015|0.16|0.01|343.9M|340.43M|28.82|27.89|-0.0323|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|Feb 26, 2015|12/2014|0.01|0.24|395.0M|394.96M|29.61|29.89|0.0095|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|Nov 04, 2014|09/2014|0.20|0.26|336.5M|335.82M|26.59|25.69|-0.0338|0.1|0|0.0476|0.0565
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|Aug 07, 2014|06/2014|0.19|0.23|334.4M|339.62M|28.26|27.54|-0.0255|0.1|0|0.0476|0.0565
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2022-05-06|May 06, 2022|03/2022|--|0.0852|--|64.3M|6|0|-1|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2022-03-07|Mar 07, 2022|12/2021|--|0.081|--|63.98M|6|0|-1|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-11-05|Nov 05, 2021|09/2021|0.04|0.09|63.1M|63.79M|9.53|8.55|-0.1028|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-08-06|Aug 06, 2021|06/2021|0.11|0.0775|63.9M|60.81M|10.63|10.59|-0.0038|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-05-07|May 07, 2021|03/2021|0.08|0.0769|55.3M|54.85M|10.54|9.75|-0.075|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-03-08|Mar 08, 2021|12/2020|0.09|0.092|54M|53.31M|11.78|12.28|0.0424|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-11-09|Nov 09, 2020|09/2020|0.01|0.005|51.8M|51.25M|11.51|10.65|-0.0747|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|51.1M|--|10.24|10.25|0.001|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-05-07|May 07, 2020|03/2020|0.02|--|206.0M|--|10.17|10.17|0|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-03-13|Mar 13, 2020|12/2019|0.02|--|206.0M|--|10.08|10.15|0.0069|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--|10.03|10.03|0|-5|0.0196|-0.9|-0.1784
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--|9.96|9.93|-0.003|-5|0.0196|-0.9|-0.1784
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-03|May 03, 2022|03/2022|--|0.31|--|--|27.25|0|-1|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|Feb 23, 2022|12/2021|--|0.5275|--|164.22M|27.25|0|-1|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5025|161.6M|161.8M|31.56|32.21|0.0206|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|Jul 28, 2021|06/2021|0.49|0.2425|141.2M|141.1M|30.97|34.31|0.1078|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|Apr 28, 2021|03/2021|0.27|0.0025|128.7M|128.85M|34.53|35.54|0.0292|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|Feb 17, 2021|12/2020|0.02|0.16|119M|119M|32.58|30.5|-0.0638|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|Nov 05, 2020|09/2020|0.62|-0.34|118.1M|124.73M|19.51|22.22|0.1389|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|Aug 06, 2020|06/2020|-0.86|-0.02|93M|222.72M|17.62|16.02|-0.0908|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|May 07, 2020|03/2020|0.64|0.54|218.8M|317.08M|18.53|19.59|0.0572|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|Feb 19, 2020|12/2019|0.55|0.6|231.9M|235.06M|44.57|41|-0.0801|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|Oct 30, 2019|09/2019|0.77|0.67|237.2M|227.78M|39.93|44.17|0.1062|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|Jul 31, 2019|06/2019|0.81|0.73|235.1M|234.25M|35.37|36.27|0.0254|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|May 01, 2019|03/2019|0.6|0.45|230.7M|229.5M|34.52|34.03|-0.0142|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|Feb 20, 2019|12/2018|0.57|0.48|199.1M|194.04M|36.5|37.35|0.0233|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|Oct 31, 2018|09/2018|0.64|0.61|187.3M|200.19M|31.6|31.36|-0.0076|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|Jul 31, 2018|06/2018|0.73|0.66|195.1M|213M|38.55|40.05|0.0389|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|May 02, 2018|03/2018|0.39|0.39|193.9M|224.25M|35.95|35.45|-0.0139|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|Feb 21, 2018|12/2017|0.4|0.4|225.9M|224.5M|35.8|35.05|-0.0209|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|Nov 01, 2017|09/2017|0.5|0.43|227.6M|226.74M|38.75|38.3|-0.0116|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|Aug 01, 2017|06/2017|0.53|0.42|234.9M|223.94M|32.7|34.4|0.052|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|May 02, 2017|03/2017|0.28|0.19|222.9M|225.56M|34.3|32.35|-0.0569|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|Feb 22, 2017|12/2016|0.52|0.37|219.5M|223.20M|28.25|30.4|0.0761|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|Nov 02, 2016|09/2016|0.37|0.35|220.2M|228.82M|24.75|25.3|0.0222|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|Aug 03, 2016|06/2016|0.37|0.34|402.6M|236.54M|24.05|24.13|0.0033|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|May 03, 2016|03/2016|0.1|0.17|397.6M|231.82M|22.23|21.3|-0.0418|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|Feb 29, 2016|12/2015|0.10|0.31|405.4M|231.27M|23.93|23.85|-0.0033|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|Nov 04, 2015|09/2015|0.26|0.27|400.8M|225.04M|26.26|25.66|-0.0228|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|Aug 05, 2015|06/2015|0.29|0.32|405.6M|221.62M|25.66|24.37|-0.0503|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|May 05, 2015|03/2015|0.13|0.05|404.2M|205.06M|22.56|23.19|0.0279|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|Mar 04, 2015|12/2014|0.13|0.28|384.2M|222.08M|22.89|21.44|-0.0633|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|Nov 05, 2014|09/2014|0.35|0.25|380.3M|205.10M|21.89|21.26|-0.0288|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|Aug 06, 2014|06/2014|0.27|0.25|374.4M|212.86M|20.31|20.35|0.002|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|May 07, 2014|03/2014|-0.05|0.13|--|212.12M|22.6|21.26|-0.0593|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|Mar 05, 2014|12/2013|0.30|0.22|--|209.70M|27.48|26.61|-0.0317|0|0|-1.1429|-0.1675
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|Nov 19, 2013|09/2013|0.22|0.23|--|213.82M|25.43|24.05|-0.0543|0|0|-1.1429|-0.1675
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2022-03-30|Mar 30, 2022|01/2022|--|0.395|--|390.32M|10.64|0|-1|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-12-08|Dec 08, 2021|10/2021|0.51|0.5467|401.01M|385.94M|12.82|12|-0.064|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-09-01|Sep 01, 2021|07/2021|0.44|0.49|361.78M|349.39M|17.74|17.79|0.0028|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-06-02|Jun 02, 2021|04/2021|0.28|-0.09|326.99M|238.19M|17.9|17.93|0.0017|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-03-31|Mar 31, 2021|01/2021|0.75|0.4383|438.2M|377.04M|17.29|17.47|0.0104|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-12-02|Dec 02, 2020|10/2020|0.71|0.4733|385.75M|323.67M|14.31|13.14|-0.0818|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-09-02|Sep 02, 2020|07/2020|0.76|0.27|380.99M|281.55M|17.51|14.63|-0.1645|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-06-04|Jun 04, 2020|04/2020|0.01|-0.09|246.84M|212.62M|11.93|13.26|0.1115|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-03-26|Mar 26, 2020|01/2020|0.21|0.19|258.15M|251.77M|5.63|5.96|0.0586|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-12-04|Dec 04, 2019|10/2019|0.25|0.25|242.47M|235.39M|7.15|8.05|0.1259|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-08-28|Aug 28, 2019|07/2019|0.13|0.12|211.77M|207.31M|3.69|4.08|0.1057|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-05-30|May 30, 2019|04/2019|-0.12|-0.09|174.02M|177.26M|3.92|3.68|-0.0612|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-03-28|Mar 28, 2019|01/2019|0.25|0.25|242.68M|243.25M|5.43|4.8|-0.116|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-11-28|Nov 28, 2018|10/2018|0.26|0.26|223.1M|225.16M|4.72|4.7|-0.0042|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-08-23|Aug 23, 2018|07/2018|0.18|0.16|203.29M|202.88M|5.41|6.12|0.1312|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-05-24|May 24, 2018|04/2018|-0.08|-0.1|180.06M|175.81M|4.7|5.15|0.0957|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-03-28|Mar 28, 2018|01/2018|0.2|0.27|243.17M|241.7M|3.81|4.08|0.0709|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-02-03|Feb 03, 2018|12/2017|--|0.26|218.1M|--|4.91|4.89|-0.0041|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-11-16|Nov 16, 2017|09/2017|0.23|0.24|191.5M|--|3.96|4.68|0.1818|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-11-16|Nov 16, 2017|10/2017|0.23|0.25|218.12M|216.03M|3.96|4.68|0.1818|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|06/2017|0.15|0.23|156.9M|--|3.58|4.34|0.2123|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|07/2017|0.15|0.16|191.49M|182.41M|3.58|4.34|0.2123|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|03/2017|-0.08|0.13|221.4M|--|4.85|5.7|0.1753|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|04/2017|-0.08|-0.01|156.9M|158.98M|4.85|5.7|0.1753|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|01/2017|0.25|0.26|221.38M|227.39M|4.66|4.64|-0.0043|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|12/2016|0.25|-0.06|221.4M|--|4.66|4.64|-0.0043|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|09/2016|--|0.26|--|--|8.19|8.58|0.0476|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|10/2016|0.25|0.23|217.16M|201.16M|8.19|8.58|0.0476|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-08-18|Aug 18, 2016|06/2016|0.2|0.28|--|--|10.54|10.94|0.038|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-05-24|May 24, 2016|03/2016|0.00|0.25|151.6M|--|10.01|8.73|-0.1279|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2015-11-19|Nov 19, 2015|10/2015|0.27|0.20|199.7M|186.31M|9.61|11.42|0.1883|-1.3846|0|-1.1667|0.0115
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2015-03-05|Mar 05, 2015|12/2014|--|0.24|--|--|7.72|7.8|0.0104|-1.3846|0|-1.1667|0.0115
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|36.45|0|-1|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-12-07|Dec 07, 2021|10/2021|-0.1|--|370.1M|--|48.12|46.18|-0.0403|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-10-06|Oct 06, 2021|07/2021|1.46|--|390.0M|--|44.96|49.73|0.1061|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-06-03|Jun 03, 2021|04/2021|-0.14|--|373.8M|--|29.49|33.92|0.1502|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-03-04|Mar 04, 2021|01/2021|0.51|--|339.8M|--|18.2|18.94|0.0407|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-12-03|Dec 03, 2020|10/2020|-0.14|--|343.4M|--|12.46|13.98|0.122|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-10-01|Oct 01, 2020|07/2020|-0.14|--|360.3M|--|6.58|9.57|0.4544|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-06-04|Jun 04, 2020|04/2020|-0.14|--|321.3M|--|6.78|6.95|0.0251|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-03-05|Mar 05, 2020|01/2020|0.11|--|323.9M|--|8|7.03|-0.1212|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-12-05|Dec 05, 2019|10/2019|0.1|--|130.2M|--|7.24|6.8|-0.0608|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-10-10|Oct 10, 2019|07/2019|-0.14|--|356.1M|--|8.06|7.99|-0.0087|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-06-05|Jun 05, 2019|04/2019|-0.14|--|341.3M|--|6.51|7.05|0.0829|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-03-07|Mar 07, 2019|01/2019|0.04|--|349.5M|--|5.89|6.23|0.0577|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-12-04|Dec 04, 2018|10/2018|-0.14|--|362.3M|--|7.78|7.28|-0.0643|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-10-09|Oct 09, 2018|07/2018|-0.14|--|392.6M|--|5.26|7.41|0.4087|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-06-05|Jun 05, 2018|04/2018|0.07|--|365.4M|--|5.25|6.45|0.2286|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-03-05|Mar 05, 2018|01/2018|0.06|--|395.9M|--|9.83|10.04|0.0214|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-12-06|Dec 06, 2017|10/2017|-0.08|--|393.6M|--|12.98|9.27|-0.2858|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-10-03|Oct 03, 2017|07/2017|-0.41|--|395.0M|--|12|11.33|-0.0558|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-06-06|Jun 06, 2017|04/2017|0.28|--|370.0M|--|14.59|11.63|-0.2029|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-03-06|Mar 06, 2017|01/2017|--|--|367.6M|--|16.39|13.03|-0.205|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-12-07|Dec 07, 2016|10/2016|--|--|369.2M|--|19.08|17.21|-0.098|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-09-28|Sep 28, 2016|07/2016|--|--|368.1M|--|13.61|14.6|0.0727|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-06-02|Jun 02, 2016|04/2016|--|--|355.2M|--|10.31|11.08|0.0747|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-03-03|Mar 03, 2016|01/2016|--|--|382.5M|--|9.35|9.71|0.0385|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-12-03|Dec 03, 2015|10/2015|--|0.42|390.6M|415.00M|8.93|10|0.1198|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-10-13|Oct 13, 2015|07/2015|--|--|405.8M|395.0M|10.01|9.05|-0.0959|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-06-04|Jun 04, 2015|04/2015|0.02|0.33|383.9M|390.00M|13.13|13.86|0.0556|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-03-05|Mar 05, 2015|01/2015|0.43|0.40|807.1M|402.00M|15.18|14.55|-0.0415|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-12-08|Dec 08, 2014|10/2014|0.46|0.37|412.9M|417.90M|12.23|12.21|-0.0016|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-10-06|Oct 06, 2014|07/2014|0.46|0.37|420.7M|408.40M|10.64|9.51|-0.1062|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-06-09|Jun 09, 2014|04/2014|0.37|0.28|--|394.50M|10.84|11.28|0.0406|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-03-06|Mar 06, 2014|01/2014|0.28|0.33|--|421.90M|12.49|11.72|-0.0616|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2013-12-05|Dec 05, 2013|10/2013|0.32|0.35|--|394.10M|13.87|12.42|-0.1045|0|0|-1.1429|-0.1675
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2013-10-03|Oct 03, 2013|07/2013|0.32|0.28|--|397.40M|11.77|12.57|0.068|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2022-05-10|May 10, 2022|03/2022|--|-0.0575|--|53.09M|15.53|0|-1|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2022-02-22|Feb 22, 2022|12/2021|--|-0.0825|--|55.48M|15.53|0|-1|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-11-02|Nov 02, 2021|09/2021|0.0334|-0.13|52.28M|51.38M|20.6|21.3|0.034|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-08-04|Aug 04, 2021|06/2021|-0.0465|-0.0425|52.28M|52.17M|25.25|18.91|-0.2511|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-05-04|May 04, 2021|03/2021|-0.1567|-0.078|50.78M|49.1M|26.315|25.64|-0.0257|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-02-23|Feb 23, 2021|12/2020|0.0379|0.0127|52.93M|42.43M|25.27|24.03|-0.0491|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.045|51.44M|58.65M|21.93|18.2|-0.1701|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-08-11|Aug 11, 2020|06/2020|-0.05|-0.02|54.95M|57.13M|29.91|18.84|-0.3701|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-05-05|May 05, 2020|03/2020|0.00|-0.09|56.49M|50.35M|16.2|19.05|0.1759|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-03-03|Mar 03, 2020|12/2019|0.13|0.1|71M|66.1M|16.74|18.5|0.1051|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-10-29|Oct 29, 2019|09/2019|0.3|0.07|79.73M|63.12M|15.48|19.43|0.2552|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-07-25|Jul 25, 2019|06/2019|-0.06|-0.02|56.23M|56.28M|15.9|14.97|-0.0585|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-05-07|May 07, 2019|03/2019|-0.14|-0.02|47.61M|48.48M|18.5|15.42|-0.1665|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-02-19|Feb 19, 2019|12/2018|0.1|-0.02|64.8M|59.94M|16.15|19.32|0.1963|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-10-30|Oct 30, 2018|09/2018|-0.02|-0.02|52.5M|54.09M|16.83|14.68|-0.1277|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.00|49.55M|48.82M|20.4|18.55|-0.0907|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-05-08|May 08, 2018|03/2018|0.04|0.01|45.43M|43.95M|16.35|19.6|0.1988|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-02-21|Feb 21, 2018|12/2017|0.0549|0.05|54.51M|50.27M|13.95|12.25|-0.1219|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-10-26|Oct 26, 2017|09/2017|0.07|0.02|51.13M|48.17M|12.1|13.45|0.1116|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-07-27|Jul 27, 2017|06/2017|0.00|0.01|45.69M|42.87M|14.1|13.75|-0.0248|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.03|41.97M|42.55M|13.65|13.5|-0.011|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-02-14|Feb 14, 2017|12/2016|0.13|0.02|47.6M|47.90M|15.45|13.62|-0.1184|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-10-27|Oct 27, 2016|09/2016|0.01|0.03|43.65M|42.33M|14.35|13.91|-0.0307|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-07-28|Jul 28, 2016|06/2016|0.07|0.08|54.29M|52.30M|17.51|16.71|-0.0457|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-04-28|Apr 28, 2016|03/2016|0.06|0.06|46.77M|46.93M|17.5|17.33|-0.0097|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-02-16|Feb 16, 2016|12/2015|0.06|0.17|50.89M|49.17M|13.66|13.61|-0.0037|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-10-27|Oct 27, 2015|09/2015|0.09|0.23|60.03M|55.93M|18.13|19.51|0.0761|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-07-28|Jul 28, 2015|06/2015|0.28|0.28|65.39M|64.67M|25.12|20.45|-0.1859|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-04-28|Apr 28, 2015|03/2015|0.35|0.21|65.14M|54.50M|24.58|25.62|0.0423|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-02-17|Feb 17, 2015|12/2014|0.34|0.20|62.43M|54.00M|27.86|27.09|-0.0276|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-10-28|Oct 28, 2014|09/2014|0.28|0.10|52.63M|42.75M|18.29|24.81|0.3565|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-07-24|Jul 24, 2014|06/2014|0.17|0.09|47.65M|42.25M|11.6|13.09|0.1284|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-04-24|Apr 24, 2014|03/2014|0.09|0.04|--|36.33M|8.31|11.17|0.3442|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-02-18|Feb 18, 2014|12/2013|0.09|0.06|--|40.00M|6.76|8.02|0.1864|0|0|-1.1429|-0.1675
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2013-10-24|Oct 24, 2013|09/2013|0.08|0.08|--|40.40M|7.62|7.78|0.021|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2022-05-09|May 09, 2022|03/2022|--|-0.0325|--|169.34M|8.41|0|-1|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2022-03-07|Mar 07, 2022|12/2021|--|-0.1067|--|133.88M|8.41|0|-1|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-11-02|Nov 02, 2021|09/2021|-0.09|-0.05|141.85M|133.76M|15.14|14.96|-0.0119|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.045|157.54M|133.35M|17.15|19.93|0.1621|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-05-10|May 10, 2021|03/2021|-0.06|-0.0575|144.8M|117.51M|15.02|15.91|0.0593|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.06|119.73M|91.97M|16.16|16.1|-0.0037|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.004|117.41M|92.83M|13.99|10.15|-0.2745|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.01|118.93M|82.09M|12.24|14.11|0.1528|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-05-06|May 06, 2020|03/2020|-0.03|0.00|87.82M|81.97M|3.68|4.25|0.1549|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-03-09|Mar 09, 2020|12/2019|-0.7|-0.06|62.96M|64.53M|2.43|2.67|0.0988|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-11-01|Nov 01, 2019|09/2019|-0.04|-0.04|69.27M|68.06M|1.66|1.89|0.1386|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.06|73.69M|74.01M|1.1|1.1|0|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-05-09|May 09, 2019|03/2019|-0.1|-0.03|74.74M|74.2M|1|0.9689|-0.0311|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-03-07|Mar 07, 2019|12/2018|-0.13|-0.01|64.65M|61.7M|1.05|1.01|-0.0381|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|69.46M|71.6M|1.42|1.3|-0.0845|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.01|76.97M|79.54M|1.36|1.15|-0.1544|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-05-08|May 08, 2018|03/2018|0.02|0.02|78.39M|81.29M|1.85|1.69|-0.0865|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-03-08|Mar 08, 2018|12/2017|-0.12|-0.01|68.52M|71.60M|1.95|2.19|0.1231|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-10-30|Oct 30, 2017|09/2017|0.02|0.01|80.21M|75.57M|2.4|2.56|0.0667|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-08-10|Aug 10, 2017|06/2017|0.67|0.02|80.83M|79.23M|2.77|2.65|-0.0433|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-05-10|May 10, 2017|03/2017|0.02|0.03|80.8M|82.34M|3.9|3.93|0.0077|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-03-06|Mar 06, 2017|12/2016|-0.04|0.01|71.2M|70.97M|3.35|3.23|-0.0358|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-11-01|Nov 01, 2016|09/2016|0.00|0.01|73.52M|73.47M|3.07|2.82|-0.0814|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-08-08|Aug 08, 2016|06/2016|0.02|0.01|78.06M|79.28M|3.83|3.96|0.0339|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-05-09|May 09, 2016|03/2016|0.03|0.02|80.81M|78.70M|3.3|3.17|-0.0394|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-03-08|Mar 08, 2016|12/2015|-0.01|-0.02|67.59M|70.78M|2.9|3.16|0.0897|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-11-02|Nov 02, 2015|09/2015|0.00|-0.02|70.65M|70.88M|2.05|2.45|0.1951|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-08-11|Aug 11, 2015|06/2015|-0.02|-0.04|76.46M|79.17M|2.3|2.26|-0.0174|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-05-11|May 11, 2015|03/2015|0.00|-0.05|--|73.24M|2.04|2.075|0.0172|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-03-09|Mar 09, 2015|12/2014|-0.07|-0.06|--|66.95M|2.95|2.68|-0.0915|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-11-03|Nov 03, 2014|09/2014|-0.07|-0.06|67.97M|67.04M|2.7|2.77|0.0259|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.04|76.95M|76.10M|3.05|2.81|-0.0787|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-05-06|May 06, 2014|03/2014|0.00|-0.05|--|62.27M|2.94|2.99|0.017|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-03-06|Mar 06, 2014|12/2013|-0.04|-0.10|--|57.87M|2.31|2.77|0.1991|0|0|-1.1429|-0.1675
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2013-11-04|Nov 04, 2013|09/2013|-0.04|-0.12|--|61.77M|1.9|2.16|0.1368|0|0|-1.1429|-0.1675
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-10|May 10, 2022|03/2022|--|-0.3677|--|23.86M|18.68|0|-1|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-03-09|Mar 09, 2022|12/2021|--|-0.3867|--|24.71M|18.68|0|-1|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|Nov 08, 2021|09/2021|-0.48|-0.4171|22.29M|22.49M|24.8|22.87|-0.0778|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|Aug 02, 2021|06/2021|-0.42|-0.398|22.19M|21.74M|30.34|25.77|-0.1506|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|May 03, 2021|03/2021|-0.37|-0.399|20.44M|18.93M|35.5|33|-0.0704|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|Mar 08, 2021|12/2020|-0.28|-0.3021|22.14M|22.08M|29.45|30.64|0.0404|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|Nov 02, 2020|09/2020|-0.33|-0.3872|20.37M|16.51M|20.97|21.64|0.032|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.64|14.05M|8.78M|17.1|19.43|0.1363|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|May 04, 2020|03/2020|-0.47|-0.38|16.82M|17.87M|15.62|17.03|0.0903|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|Mar 09, 2020|12/2019|-0.36|-0.35|19.81M|19.29M|17.92|15.79|-0.1189|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|Nov 11, 2019|09/2019|-0.46|-0.37|16.18M|16.27M|18.51|17.69|-0.0443|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|Aug 06, 2019|06/2019|-0.35|-0.35|16.32M|16.08M|17.15|18.31|0.0676|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|May 09, 2019|03/2018|-1.17|--|12.71M|--|17.86|16.45|-0.0789|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|May 08, 2019|03/2019|-0.38|-0.26|14.99M|15.05M|17.61|16.92|-0.0392|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|Mar 07, 2019|12/2018|-0.22|-0.21|15.62M|15.42M|19.7|18.8|-0.0457|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|06/2017|-0.27|--|11.11M|--|18.52|17.96|-0.0302|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2017|-0.26|--|11.68M|--|18.52|17.96|-0.0302|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2018|-1.29|-0.28|13.38M|13.29M|18.52|17.96|-0.0302|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2016|-0.94|--|42.10M|--|0|20.06|-1|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2017|-1.06|--|47.98M|--|0|20.06|-1|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|Aug 29, 2018|06/2018|-0.19|--|13.68M|--|0|20.06|-1|-1|0.0007|-1|-0.0582
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|May 24, 2017|03/2017|-0.3|--|11.43M|--|0|20.06|-1|-1|0.0007|-1|-0.0582
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-05-17|May 17, 2022|03/2022|--|-0.165|--|200K|4.59|0|-1|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-02-09|Feb 09, 2022|12/2021|--|-0.162|--|226.2K|4.59|0|-1|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.144|200K|118.4K|7.26|6.68|-0.0799|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.1425|112K|549.25K|8.3|8.75|0.0542|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|May 03, 2021|03/2021|-0.14|-0.1|506K|617K|10.78|8.76|-0.1874|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|Feb 25, 2021|12/2020|-0.13|-0.055|356K|4.35M|7.34|7.15|-0.0259|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.0933|265K|1.07M|4.605|5.07|0.101|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.06|523K|1.27M|9.665|9.19|-0.0491|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|May 12, 2020|03/2020|-0.02|-0.04|2.9M|2.8M|2.85|2.88|0.0105|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|Mar 19, 2020|12/2019|-0.13|-0.13|3.92M|600K|2.34|1.8|-0.2308|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|Nov 12, 2019|09/2019|-0.32|-0.36|454K|443K|0.346|0.339|-0.0202|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|Aug 08, 2019|06/2019|-0.39|-0.5|85K|1.1M|0.57|0.69|0.2105|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|May 09, 2019|03/2019|-0.18|--|5.41M|--|0.708|0.77|0.0876|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|Feb 06, 2019|12/2018|-0.69|-2.86|1.77M|700K|2.21|2|-0.095|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|Nov 09, 2018|09/2018|-0.92|-1.76|281K|4.3M|2.98|2.51|-0.1577|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|Aug 09, 2018|06/2018|-1.24|-2.86|608K|1.2M|3.08|3.1|0.0065|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|May 15, 2018|03/2018|0.49|-1.76|1.5M|4.3M|5.155|5.06|-0.0184|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|Apr 02, 2018|12/2017|-91.65|-2.90|5.84M|1.17M|5.314|6|0.1291|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|Nov 07, 2017|09/2017|-1.51|-3.08|100.0K|0.57M|6.16|6.05|-0.0179|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|Nov 02, 2017|09/2016|-2.86|-0.27|100K|--|6.71|6.369|-0.0508|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|Sep 13, 2017|06/2017|-0.14|-2.13|100.0K|0.67M|7.04|7.7|0.0937|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|May 04, 2017|03/2017|-0.11|-2.31|4.90M|2.97M|6.05|5.5|-0.0909|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|Feb 02, 2017|12/2016|-0.24|-1.21|3.80M|3.70M|13.53|12.76|-0.0569|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|Sep 08, 2016|06/2016|-0.26|2.70|500.0K|21.00M|14.96|14.96|0|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|May 05, 2016|03/2016|-0.14|-1.98|5.30M|1.80M|17.05|17.71|0.0387|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.99|1.70M|7.39M|17.71|16.61|-0.0621|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|Nov 06, 2015|09/2015|--|-1.32|1.70M|5.61M|2.06|2.02|-0.0194|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|Sep 11, 2015|06/2015|--|--|4.10M|--|2.16|2.06|-0.0463|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|May 07, 2015|03/2015|--|--|5.90M|--|2.29|2.17|-0.0524|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|Feb 05, 2015|12/2014|--|-3.19|13.90M|5.36M|2.48|2.45|-0.0121|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|Nov 07, 2014|09/2014|-0.20|-0.09|700.0K|--|2.31|2.26|-0.0216|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|Sep 26, 2014|06/2014|-0.29|-1.98|8.40M|12.96M|2.325|2.47|0.0624|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|May 06, 2014|03/2014|0.09|-3.08|--|6.56M|3.32|3.24|-0.0241|-0.6667|0|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|Dec 16, 2013|09/2013|--|-0.28|--|--|3.93|3.92|-0.0025|-0.6667|0|0|0
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2022-05-10|May 10, 2022|03/2022|--|-0.0225|--|52.04M|7.79|0|-1|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2022-02-03|Feb 03, 2022|12/2021|--|-0.0225|--|48.64M|7.79|0|-1|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0275|45.78M|47.42M|11.97|11.81|-0.0134|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-09-02|Sep 02, 2021|06/2021|0.04|-0.0475|49.02M|46.69M|10.15|10.77|0.0611|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|42.76M|41.51M|10.09|11.08|0.0981|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-02-04|Feb 04, 2021|12/2020|-0.0147|-0.0267|38.29M|40.52M|9.85|9.84|-0.001|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-11-05|Nov 05, 2020|09/2020|-0.0867|-0.0325|36.88M|34.49M|8.5|8.34|-0.0188|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-09-10|Sep 10, 2020|06/2020|-0.1709|-0.12|32.6M|33.79M|8.42|8.2|-0.0261|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-06-24|Jun 24, 2020|03/2020|-0.11|-0.03|43.1M|43.26M|6.25|7.94|0.2704|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.06|44.05M|41.27M|8.55|9.08|0.062|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.07|42.15M|38.41M|7.01|7.13|0.0171|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-10-09|Oct 09, 2019|06/2019|-0.18|0.02|38.23M|48.55M|7.4|6.14|-0.1703|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-05-07|May 07, 2019|03/2019|-0.02|-0.02|42.7M|42.7M|6.02|5.72|-0.0498|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-02-07|Feb 07, 2019|12/2018|-0.03|-0.01|38.5M|41.5M|6.88|3.8|-0.4477|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|37.7M|36.65M|4.95|4.95|0|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-09-27|Sep 27, 2018|06/2018|0.02|0.02|44.5M|44.36M|7.95|7.2|-0.0943|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-05-08|May 08, 2018|03/2018|0.02|-0.02|35.83M|38.25M|9.7|11.75|0.2113|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-02-08|Feb 08, 2018|12/2017|-0.07|-0.01|32.51M|22.52M|8.15|8.9|0.092|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.03|25.62M|21.31M|6.6|6.8|0.0303|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-08-22|Aug 22, 2017|06/2017|0.01|0.00|34.29M|31.09M|5.15|5.35|0.0388|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-05-09|May 09, 2017|03/2017|0.00|0.01|26.46M|24.87M|4.9|4.85|-0.0102|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-02-08|Feb 08, 2017|12/2016|0.01|0.01|21.76M|16.91M|4.1|4.7|0.1463|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-11-09|Nov 09, 2016|09/2016|-0.07|0.01|21.59M|15.03M|4.3|4.25|-0.0116|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-09-13|Sep 13, 2016|06/2016|-0.02|0.01|21.94M|21.20M|4.69|4.82|0.0277|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-05-12|May 12, 2016|03/2016|-0.01|0.01|20.36M|18.19M|4.32|3.87|-0.1042|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-02-12|Feb 12, 2016|12/2015|0.02|-0.01|18.50M|12.33M|3.22|3.86|0.1988|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|16.60M|11.65M|2.8|3|0.0714|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-09-10|Sep 10, 2015|06/2015|-0.01|0.02|17.65M|15.75M|3.08|2.88|-0.0649|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-05-11|May 11, 2015|03/2015|0.00|-0.01|15.36M|13.32M|2.72|3.1|0.1397|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-02-17|Feb 17, 2015|12/2014|0.01|0.01|12.82M|10.36M|2.07|2.25|0.087|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-11-14|Nov 14, 2014|09/2014|-0.02|-0.02|12.25M|9.73M|1.59|1.53|-0.0377|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-09-23|Sep 23, 2014|06/2014|-0.01|0.01|11.21M|11.47M|2|1.88|-0.06|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-05-13|May 13, 2014|03/2014|0.00|0.00|--|10.63M|1.95|1.93|-0.0103|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-02-06|Feb 06, 2014|12/2013|-0.01|--|--|8.86M|2.06|2.04|-0.0097|0|0|-1.1429|-0.1675
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2013-11-12|Nov 12, 2013|09/2013|0.00|-0.03|--|8.19M|1.77|1.82|0.0282|0|0|-1.1429|-0.1675
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-05-10|May 10, 2022|03/2022|--|-1.16|--|29.64M|25.72|0|-1|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-03-02|Mar 02, 2022|12/2021|--|7.69|--|427.83M|25.72|0|-1|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.03|30.77M|33.17M|36.16|37.74|0.0437|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|Aug 09, 2021|06/2021|-1.36|-1.12|22.04M|21.17M|31.31|31.33|0.0006|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|May 05, 2021|03/2021|-1.2|-1.28|18.88M|18.59M|33.08|34.68|0.0484|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|Mar 01, 2021|12/2020|-1.24|-1.11|21.45M|26.31M|40.91|41.31|0.0098|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|Nov 04, 2020|09/2020|0.23|-0.9971|98.91M|21.45M|28.69|29.01|0.0112|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|Aug 06, 2020|06/2020|-0.91|-0.89|16.57M|20.46M|34.19|33.02|-0.0342|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|May 07, 2020|03/2020|-1.08|-0.84|17.64M|19.62M|41.24|38.98|-0.0548|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|Feb 26, 2020|12/2019|-0.72|-0.67|11.77M|39.67M|47.54|40.51|-0.1479|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|Nov 05, 2019|09/2019|-0.94|-0.71|14.7M|7.46M|37.1|36.14|-0.0259|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.58|7.88M|22.62M|41.1|41.33|0.0056|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|May 07, 2019|03/2019|-0.89|-0.86|884K|8.48M|52.32|45.63|-0.1279|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|Feb 27, 2019|12/2018|0.11|-0.34|40.78M|17.33M|52.9|51.73|-0.0221|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.44|5.31M|40M|69.68|68.97|-0.0102|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|Aug 08, 2018|06/2018|0.3|0.56|40.03M|2.08M|70.8|66.7|-0.0579|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|May 08, 2018|03/2018|3.04|1.6|132.39M|80.5M|39.75|45|0.1321|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|Mar 06, 2018|12/2017|-0.51|-0.82|2.04M|809.8K|29.3|37.5|0.2799|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.72|1.34M|1.01M|26.55|26.8|0.0094|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.75|6.56M|1.07M|18.6|20.8|0.1183|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|May 09, 2017|03/2017|-0.82|-0.76|455.0K|1.42M|18.35|17.45|-0.049|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|Mar 07, 2017|12/2016|-0.74|-0.75|1.70M|2.35M|19.65|20.95|0.0662|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|Nov 09, 2016|09/2016|-0.69|-0.66|125.0K|2.67M|17.9|22.3|0.2458|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|Aug 09, 2016|06/2016|-0.55|-0.53|2.38M|1.98M|9.48|9.56|0.0084|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|Jun 06, 2016|03/2016|-0.41|-0.40|393.0K|2.02M|12.9|12.84|-0.0047|0|0.4249|0|-0.0595
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|Mar 03, 2016|12/2015|-0.2|-0.34|4.44M|1.23M|12.85|13.08|0.0179|0|0.4249|0|-0.0595
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2022-05-04|May 04, 2022|03/2022|--|1.3|--|929.9M|42.66|0|-1|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2022-02-02|Feb 02, 2022|12/2021|--|0.015|--|593.4M|42.66|0|-1|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M|48.25|46.59|-0.0344|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M|44.15|42.82|-0.0301|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M|51.14|54.27|0.0612|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M|39.92|41.55|0.0408|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M|37.19|38.08|0.0239|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M|36.66|39.28|0.0715|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M|30.57|32|0.0468|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M|29.63|29.2|-0.0145|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M|29.95|24.51|-0.1816|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M|27.55|21.37|-0.2243|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M|25.34|26.48|0.045|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M|35.74|28.04|-0.2154|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M|28.27|29.25|0.0347|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M|40.12|39.8|-0.008|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-05-07|May 07, 2018|03/2018|0.86|0.84|613.09M|591.73M|34.33|36.83|0.0728|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-02-07|Feb 07, 2018|12/2017|0.19|0.06|442.01M|383.21M|35.23|37.95|0.0772|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-11-28|Nov 28, 2017|09/2017|0.08|0.06|490.46M|439.07M|36.52|37.87|0.037|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M|31.02|34.79|0.1215|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-05-03|May 03, 2017|03/2017|0.67|0.67|569.9M|574.80M|33.08|34.06|0.0296|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-02-02|Feb 02, 2017|12/2016|0.12|0.64|419.5M|322.10M|32.31|30.74|-0.0486|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M|27.37|29.87|0.0913|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-08-02|Aug 02, 2016|06/2016|0.48|0.03|514.5M|490.85M|22.95|24.38|0.0623|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-05-04|May 04, 2016|03/2016|0.65|0.43|541.2M|528.25M|16.3|17.87|0.0963|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.19|359.8M|288.90M|13.51|15.15|0.1214|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.12|386.4M|384.79M|15.79|16.08|0.0184|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.09|459.4M|460.47M|10.29|10.32|0.0029|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-05-05|May 05, 2015|03/2015|0.47|0.42|497.6M|486.00M|9.94|9.83|-0.0111|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.25|307.3M|302.85M|9.38|9.75|0.0394|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2014-05-06|May 06, 2014|03/2014|0.43|0.56|--|498.50M|8.16|7.64|-0.0637|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2014-02-04|Feb 04, 2014|12/2013|-0.26|0.47|--|291.93M|6.24|6.69|0.0721|0|0|0|0.0818
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.28|--|395.73M|7.7|6.72|-0.1273|0|0|0|0.0818
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|May 05, 2022|03/2022|--|0.1261|--|317.93M|32.9|0|-1|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-03-03|Mar 03, 2022|12/2021|--|0.1319|--|324.64M|32.9|0|-1|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|Nov 04, 2021|09/2021|0.18|0.8717|351M|393.14M|35.53|37.53|0.0563|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M|29|30.09|0.0376|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M|27.66|26.67|-0.0358|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M|27.46|28.45|0.0361|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M|28.47|29.52|0.0369|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M|25.77|26.88|0.0431|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M|19.84|21.02|0.0595|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M|21.35|21.04|-0.0145|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M|18.94|19.45|0.0269|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M|17.64|16.86|-0.0442|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M|15.63|15.59|-0.0026|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M|14.83|14.51|-0.0216|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M|19.7|19.7|0|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M|18.45|18.3|-0.0081|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M|17.75|18.35|0.0338|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M|15.65|16.4|0.0479|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M|18.5|19.3|0.0432|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.9|284M|297.68M|18.25|18.9|0.0356|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|May 02, 2017|03/2017|-0.03|0.28|218M|201.02M|17.25|16.85|-0.0232|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|Feb 28, 2017|12/2016|-0.1|0.12|271M|262.09M|17.55|17.15|-0.0228|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|Nov 04, 2016|09/2016|0.32|0.25|272M|264.60M|15.05|16|0.0631|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|Aug 09, 2016|06/2016|0.42|0.35|283.0M|270.81M|17.77|17.09|-0.0383|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|May 05, 2016|03/2016|0.28|0.36|220.0M|223.37M|16.02|15.94|-0.005|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|Feb 29, 2016|12/2015|0.26|0.25|263.0M|210.40M|12.44|13.76|0.1061|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M|15.06|15.97|0.0604|0.119|0.0239|-4.9167|0.6193
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|Aug 04, 2015|06/2015|0.96|0.26|217.0M|231.73M|18.83|17|-0.0972|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-03-17|Mar 17, 2022|12/2021|--|0.53|--|324.24M|17.63|0|-1|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|289.83M|286.31M|19.99|20.12|0.0065|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|Aug 04, 2021|06/2021|0.27|0.185|280.82M|271.23M|25.44|23.43|-0.079|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|May 05, 2021|03/2021|-0.08|-0.235|237.47M|238.8M|25.92|25.98|0.0023|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|Mar 01, 2021|12/2020|0.36|-0.05|277.34M|261.06M|21.98|23.1|0.051|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|Nov 04, 2020|09/2020|0.2|-0.01|256.64M|244.76M|19.31|19.32|0.0005|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|Aug 05, 2020|06/2020|0.35|-0.33|233.43M|184.07M|17.99|20.03|0.1134|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|233.74M|241.48M|16.74|17.16|0.0251|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|Mar 11, 2020|12/2019|0.45|0.45|300.89M|300.76M|20.97|18.6|-0.113|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|Nov 07, 2019|09/2019|0.25|0.23|279.64M|275.52M|22.86|24.04|0.0516|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|Aug 07, 2019|06/2019|0.35|0.28|281.1M|276.3M|16.51|18.81|0.1393|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|May 08, 2019|03/2019|-0.16|-0.08|236.42M|241.88M|20.49|19.05|-0.0703|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|Mar 14, 2019|12/2018|0.4|0.4|284.85M|289.19M|19.66|19.81|0.0076|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|Nov 08, 2018|09/2018|0.22|0.2|262.95M|260.89M|19.58|20.03|0.023|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|Aug 09, 2018|06/2018|0.28|0.35|266.97M|265.56M|17|16.64|-0.0212|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|Jun 14, 2018|03/2018|-0.13|-0.18|234M|233.99M|17.62|17.7|0.0045|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|May 14, 2018|12/2017|0.00|0.38|285.72M|--|18.2|18.25|0.0027|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|Nov 01, 2017|09/2017|0.11|0.11|259.35M|--|11.9|11.61|-0.0244|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|Aug 02, 2017|06/2017|0.04|0.20|263.4M|--|11.55|11.49|-0.0052|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|May 03, 2017|03/2017|-0.49|-0.25|233.7M|--|13|12.95|-0.0038|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|Aug 20, 2015|06/2015|--|0.45|--|--|19.17|18.48|-0.036|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|May 18, 2015|03/2015|--|0.46|--|243.0M|22.56|22.46|-0.0044|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|Mar 04, 2015|12/2014|-0.09|0.58|1.01B|288.32M|25.7|25.95|0.0097|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|Nov 06, 2014|09/2014|--|0.45|--|270.87M|23.86|19.88|-0.1668|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|Jul 28, 2014|06/2014|0.40|0.53|275.9M|285.51M|30.45|30.91|0.0151|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|May 05, 2014|03/2014|0.40|0.24|235.6M|243.50M|34.29|30.06|-0.1234|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|Feb 12, 2014|12/2013|0.54|0.53|975.8M|284.38M|33.68|35.51|0.0543|0.119|0.0239|-4.9167|0.6193
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|Oct 29, 2013|09/2013|0.54|0.58|271.1M|270.42M|36.02|37.35|0.0369|0.119|0.0239|-4.9167|0.6193
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2022-02-24|Feb 24, 2022|01/2022|--|0.0705|--|30.04M|22.66|0|-1|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-11-18|Nov 18, 2021|10/2021|0.12|0.0684|31.21M|29.69M|30.17|25.05|-0.1697|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-08-25|Aug 25, 2021|07/2021|0.11|0.0502|29.27M|28.52M|22.84|23.59|0.0328|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-06-08|Jun 08, 2021|04/2021|0.11|0.0592|28.57M|28.7M|19.84|28.27|0.4249|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-02-24|Feb 24, 2021|01/2021|0.09|0.0467|27.68M|27.9M|19.05|20.23|0.0619|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-11-19|Nov 19, 2020|10/2020|0.05|0.045|27.88M|27.9M|16.96|17.27|0.0183|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-08-26|Aug 26, 2020|07/2020|0.09|0.05|27.28M|28.5M|17.47|15.97|-0.0859|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-06-18|Jun 18, 2020|04/2020|0.04|0.06|29.27M|28.41M|19.3|17.05|-0.1166|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-02-20|Feb 20, 2020|01/2020|0.12|0.07|30.6M|27.88M|15.73|19.2|0.2206|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-11-21|Nov 21, 2019|10/2019|0.08|0.08|28.21M|28.21M|16.5|15.93|-0.0345|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-08-28|Aug 28, 2019|07/2019|0.06|0.07|27.38M|27.48M|13.84|15.23|0.1004|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-06-19|Jun 19, 2019|04/2019|0.09|0.07|26.27M|27.29M|14.22|14.63|0.0288|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-02-20|Feb 20, 2019|01/2019|0.1|0.07|27M|28.91M|11.49|11.75|0.0226|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-11-29|Nov 29, 2018|10/2018|0.07|0.06|28.03M|28.59M|10.84|10.4|-0.0406|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-09-04|Sep 04, 2018|07/2018|0.07|0.09|27.4M|29.15M|17.98|14.61|-0.1874|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-06-21|Jun 21, 2018|04/2018|0.06|0.06|29.36M|28.59M|15.16|16.1|0.062|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-02-22|Feb 22, 2018|01/2018|0.17|0.07|30.12M|27.03M|12.33|12.82|0.0397|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-02-03|Feb 03, 2018|12/2017|0.17|0.05|26.34M|--|12.38|11.83|-0.0444|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-11-30|Nov 30, 2017|09/2017|0.1|0.07|26.89M|--|12.94|11.98|-0.0742|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-11-30|Nov 30, 2017|10/2017|0.1|0.08|26.34M|30.29M|12.94|11.98|-0.0742|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-08-28|Aug 28, 2017|06/2017|0.1|0.08|26.9M|--|9.73|10.89|0.1192|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-08-28|Aug 28, 2017|07/2017|0.1|0.08|26.89M|29.07M|9.73|10.89|0.1192|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-06-22|Jun 22, 2017|04/2017|0.32|0.21|26.27M|29.26M|11.07|11|-0.0063|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-02-23|Feb 23, 2017|01/2017|0.09|0.07|26.44M|28.40M|10.59|10.73|0.0132|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-12-01|Dec 01, 2016|10/2016|0.03|0.07|26.15M|28.77M|11.02|10.3|-0.0653|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-08-25|Aug 25, 2016|07/2016|0.06|0.06|27.43M|26.65M|11.27|10.6|-0.0594|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-06-22|Jun 22, 2016|04/2016|0.12|0.07|28.87M|28.38M|9.99|10.32|0.033|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-02-25|Feb 25, 2016|01/2016|0.05|0.07|27.10M|27.94M|9.47|9.29|-0.019|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-12-01|Dec 01, 2015|10/2015|0.05|0.09|29.07M|27.19M|10.35|10.37|0.0019|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-08-27|Aug 27, 2015|07/2015|0.09|0.07|28.86M|25.43M|8.54|9.06|0.0609|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-06-24|Jun 24, 2015|04/2015|0.09|0.10|27.60M|29.53M|10.07|9.68|-0.0387|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-02-26|Feb 26, 2015|01/2015|0.06|0.09|25.84M|27.37M|9.52|9.64|0.0126|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-08-29|Aug 29, 2014|07/2014|0.05|0.09|24.86M|25.32M|9.06|9.15|0.0099|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-06-25|Jun 25, 2014|04/2014|0.09|0.10|--|26.56M|9.7|9.8|0.0103|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-02-27|Feb 27, 2014|01/2014|0.09|0.10|--|26.04M|10.85|10.46|-0.0359|0|0|0|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2013-12-03|Dec 03, 2013|10/2013|0.13|0.09|--|--|9.06|9.91|0.0938|0|0|0|0
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-10|May 10, 2022|03/2022|--|0.2533|--|23.58M|44.14|0|-1|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|Feb 15, 2022|12/2021|--|0.25|--|23.29M|44.14|0|-1|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|Nov 02, 2021|09/2021|0.2|0.25|22.45M|22.56M|48.69|47|-0.0347|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2367|22.01M|21.72M|49.3|48.49|-0.0164|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|May 04, 2021|03/2021|0.21|0.2367|20.78M|20.52M|50.03|48.06|-0.0394|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|Feb 16, 2021|12/2020|0.21|0.2367|19.73M|19.54M|46.93|47.34|0.0087|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2167|18.94M|18.33M|46.98|48.83|0.0394|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|17.83M|17.92M|45.3|49.76|0.0985|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|May 05, 2020|03/2020|0.18|0.18|17.43M|16.95M|36.57|39.2|0.0719|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|Feb 25, 2020|12/2019|0.09|0.15|16.29M|16.19M|51.12|50.24|-0.0172|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|Nov 05, 2019|09/2019|0.12|0.15|15.72M|15.11M|48.36|45.99|-0.049|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|Aug 06, 2019|06/2019|0.09|0.11|13.36M|14.17M|41.46|42.74|0.0309|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|May 07, 2019|03/2019|0.06|0.11|12.9M|11.56M|37.05|36.35|-0.0189|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|Feb 26, 2019|12/2018|-0.12|0.29|10.07M|13.2M|35.85|34.16|-0.0471|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|Nov 06, 2018|09/2018|0.1|0.29|10.23M|12.93M|29.44|29.75|0.0105|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|Aug 07, 2018|06/2018|0.12|0.27|10.22M|12.2M|30.87|31.71|0.0272|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|May 08, 2018|03/2018|0.09|0.24|11.43M|11.16M|26.91|26.97|0.0022|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|Feb 22, 2018|12/2017|0.08|--|10.96M|10.82M|22.44|24.18|0.0775|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|Nov 07, 2017|09/2017|0.04|--|9.44M|9.96M|27.7|26.8|-0.0325|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|Aug 08, 2017|06/2017|0.04|--|8.93M|9.08M|24.57|24.51|-0.0024|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|May 09, 2017|03/2017|0.07|--|8.01M|8.50M|24.96|25.69|0.0292|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|Feb 23, 2017|12/2016|0.08|0.09|7.39M|7.14M|22.72|23.48|0.0335|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|Nov 10, 2016|09/2016|0.08|0.08|6.44M|6.51M|22.48|20.85|-0.0725|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|Aug 11, 2016|06/2016|0.04|0.07|6.20M|5.87M|23.4|23.29|-0.0047|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|May 12, 2016|03/2016|0.02|0.10|5.17M|5.23M|18.46|18.9|0.0238|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|Feb 25, 2016|12/2015|0.02|0.05|4.56M|3.82M|17.9|17.77|-0.0073|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|Nov 12, 2015|09/2015|0.02|0.08|3.24M|2.89M|18.25|18|-0.0137|-0.4444|0.0691|-0.4444|0.0073
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|Aug 13, 2015|06/2015|-0.01|-0.26|836.0K|1.22M|18.09|18.07|-0.0011|-0.4444|0.0691|-0.4444|0.0073
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-03-07|Mar 07, 2022|12/2021|--|-0.4304|--|7.51M|14.43|0|-1|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.3553|5.37M|6.34M|32.05|28.19|-0.1204|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.2821|8.17M|7.42M|27.87|30.55|0.0962|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|May 04, 2021|03/2021|-0.29|-0.2907|7.05M|7.1M|28.56|24.96|-0.1261|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|Mar 02, 2021|12/2020|-0.23|-0.2488|7.63M|6.06M|36.22|37.46|0.0342|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|Nov 04, 2020|09/2020|-0.19|-0.3203|7.09M|5.55M|12.59|13.19|0.0477|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|Aug 05, 2020|06/2020|-0.36|-0.42|3.39M|2.75M|18.58|18.6|0.0011|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|May 06, 2020|03/2020|-0.42|-0.4|7.53M|7.14M|16.99|15.7|-0.0759|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|Mar 02, 2020|12/2019|-0.43|-0.39|6.06M|6.97M|15.7|15.53|-0.0108|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|Nov 06, 2019|09/2019|-0.39|-0.45|7.21M|6.67M|19.35|16.61|-0.1416|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|Aug 07, 2019|06/2019|-0.7|-0.41|5.67M|5.53M|21.96|21.03|-0.0423|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|Jun 11, 2019|03/2019|-0.47|-0.81|4.68M|4.34M|26.58|25.97|-0.0229|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|03/2018|-0.24|--|2.52M|--|0|22.36|-1|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|06/2018|-0.3|--|2.92M|--|0|22.36|-1|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|12/2017|-0.23|--|2.11M|--|0|22.36|-1|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|Feb 27, 2019|12/2018|-1.05|--|3.5M|--|0|22.36|-1|0|0.0129|1|0.161
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|Dec 12, 2018|09/2018|-0.25|--|4.04M|--|0|22.36|-1|0|0.0129|1|0.161
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-05-05|May 05, 2022|03/2022|--|-0.7067|--|0.00|7.65|0|-1|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-02-10|Feb 10, 2022|12/2021|--|-0.705|--|0.00|7.65|0|-1|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|Nov 05, 2021|09/2021|-0.72|-0.5509|0.00|0.00|24.61|24.04|-0.0232|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|Aug 06, 2021|06/2021|-0.6|-0.455|0.00|0.00|20.2|21.43|0.0609|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|May 06, 2021|03/2021|-0.5|-0.4015|0.00|0.00|21.75|23.85|0.0966|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|Feb 11, 2021|12/2020|-0.41|-0.41|0.00|0.00|42.63|42.85|0.0052|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|Nov 10, 2020|09/2020|-0.58|-0.33|0.00|0.00|31.75|31.6|-0.0047|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|Sep 02, 2020|06/2020|-4.43|-0.31|0.00|--|31.19|28.15|-0.0975|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|03/2019|-0.04|--|165.0K|--|0|25.39|-1|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|12/2019|-0.34|--|165.0K|--|0|25.39|-1|-0.4198|0.0783|0.9583|0.8571
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|Jun 03, 2020|03/2020|-4.21|--|0.00|--|0|25.39|-1|-0.4198|0.0783|0.9583|0.8571
01576|R2000GROWTH|FRTA|USD|Materials|992763|2022-05-10|May 10, 2022|03/2022|--|0.3015|--|376.5M|23.38|0|-1|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2022-03-30|Mar 30, 2022|12/2021|--|0.17|--|380.66M|23.38|0|-1|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-10-27|Oct 27, 2021|09/2021|0.596|0.6384|526.6M|459.35M|23.81|23.75|-0.0025|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-07-28|Jul 28, 2021|06/2021|0.5876|0.5301|492.8M|436.13M|23.55|23.56|0.0004|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-04-28|Apr 28, 2021|03/2021|0.1893|-0.031|368.1M|339.05M|23.44|23.4|-0.0017|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-02-24|Feb 24, 2021|12/2020|0.33|0.0721|379.9M|376.8M|23.6|23.28|-0.0136|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-10-28|Oct 28, 2020|09/2020|0.5976|0.4896|457.6M|468.15M|14.89|13.02|-0.1256|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-07-27|Jul 27, 2020|06/2020|0.522|0.25|426.19M|411.54M|13.18|14.11|0.0706|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.23|330.88M|303.8M|8.67|8.16|-0.0588|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-02-27|Feb 27, 2020|12/2019|-0.0364|-0.15|363.15M|345.88M|14.26|13.54|-0.0505|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-11-04|Nov 04, 2019|09/2019|0.3959|0.15|464.53M|439.68M|8.41|10.95|0.302|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-08-05|Aug 05, 2019|06/2019|0.1658|0.08|410.22M|422.54M|6.45|5.23|-0.1891|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-05-06|May 06, 2019|03/2019|-0.3553|-0.48|291.86M|275.84M|4.95|5.22|0.0545|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-03-11|Mar 11, 2019|12/2018|-0.261|-0.25|339.16M|361.27M|4.4|4.8|0.0909|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-11-06|Nov 06, 2018|09/2018|0.1588|0.14|434.51M|449.92M|5.29|6.24|0.1796|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-08-08|Aug 08, 2018|06/2018|0.1041|0.09|416.09M|421.45M|8.8|9.6|0.0909|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-05-08|May 08, 2018|03/2018|-0.3412|-0.44|289.96M|310.88M|7.02|7.7|0.0969|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.24|361.17M|336.7M|7.77|8.4|0.0811|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-11-08|Nov 08, 2017|09/2017|-0.18|0.04|444.26M|451.16M|5.06|8.21|0.6225|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-08-10|Aug 10, 2017|06/2017|-0.0207|0.09|436.69M|440.69M|8.27|4.64|-0.4389|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-05-15|May 15, 2017|03/2017|-0.3059|-0.09|338.3M|338.61M|19.72|12.99|-0.3413|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-03-29|Mar 29, 2017|12/2016|-0.23|0.04|1.36B|365.97M|17.98|19.63|0.0918|-0.4286|0.0562|1|0.1992
01576|R2000GROWTH|FRTA|USD|Materials|992763|2016-11-11|Nov 11, 2016|09/2016|0.2|0.04|480.1M|--|18.01|18.98|0.0539|-0.4286|0.0562|1|0.1992
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-04-11|Apr 11, 2022|02/2022|--|-0.1933|--|800K|8.48|0|-1|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-31|Jan 31, 2022|11/2021|-0.21|-0.18|674.0K|800K|8.48|0|-1|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|Dec 01, 2021|08/2021|-0.205|-0.185|741.5K|1.06M|19.22|17.52|-0.0884|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|Jul 14, 2021|05/2021|-0.17|-0.15|700K|700K|13.6|12.7|-0.0662|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|Apr 12, 2021|02/2021|-0.17|-0.1767|700K|688.33K|9.81|9.32|-0.0499|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|Jan 13, 2021|11/2020|-0.195|-0.2025|700K|676.33K|4.35|4.46|0.0253|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|Oct 28, 2020|08/2020|-0.13|-0.22|690.5K|1.68M|2.51|2.56|0.0199|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|Jul 29, 2020|05/2020|-0.1|-0.19|700K|1.03M|3.76|3.84|0.0213|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|Apr 29, 2020|02/2020|-0.21|-0.17|700K|450K|3.03|3.09|0.0198|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.23|700K|650K|4.8|5.5|0.1458|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|Nov 27, 2019|08/2019|-0.135|-0.26|700K|677.33K|3.23|4.41|0.3653|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|Jul 03, 2019|05/2019|-0.23|-0.22|682K|654K|3.18|3.28|0.0314|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|Apr 03, 2019|02/2019|-0.21|-0.21|666K|666K|3.52|3.61|0.0256|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|Jan 30, 2019|11/2018|-0.25|-0.25|674K|682.67K|3.47|3.15|-0.0922|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|Oct 31, 2018|08/2018|-0.18|-0.28|617K|608.5K|4.14|4.64|0.1208|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|Aug 01, 2018|05/2018|-0.31|-0.29|618.5K|611K|5.34|5.26|-0.015|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|Apr 25, 2018|03/2018|--|-0.3|604.0K|--|7.66|7.39|-0.0352|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|Apr 05, 2018|02/2018|-0.2|-0.30|604K|0.62M|6.5|7.05|0.0846|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|Jan 31, 2018|11/2017|-0.225|-0.12|611K|--|8.07|7.86|-0.026|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|Nov 01, 2017|08/2017|-0.2|-0.23|618K|0.62M|9.92|9.39|-0.0534|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|Jul 05, 2017|05/2017|-0.15|-0.27|617K|0.61M|7.68|8.06|0.0495|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|Apr 05, 2017|02/2017|-0.24|-0.23|611.0K|--|6.43|6.34|-0.014|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|Feb 01, 2017|11/2016|--|-0.19|--|--|6.55|6.14|-0.0626|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|Nov 23, 2016|08/2016|--|-0.19|--|0.09M|6.09|6.07|-0.0033|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|Feb 24, 2016|12/2015|--|-0.18|--|--|7.09|7.02|-0.0099|-0.75|0.1211|-3|2.8756
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|Nov 25, 2015|09/2015|--|-0.19|--|--|7.65|7.75|0.0131|-0.75|0.1211|-3|2.8756
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2022-05-12|May 12, 2022|03/2022|--|0.1741|--|314.39M|24.09|0|-1|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2022-02-03|Feb 03, 2022|12/2021|--|0.2229|--|302.69M|24.09|0|-1|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-11-18|Nov 18, 2021|09/2021|0.25|0.2551|340M|357.87M|25.85|23.11|-0.106|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-08-05|Aug 05, 2021|06/2021|0.3|0.2156|342.6M|292.27M|31.81|29.51|-0.0723|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-05-06|May 06, 2021|03/2021|0.15|0.1189|282.1M|269.98M|25.3|26.01|0.0281|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-02-04|Feb 04, 2021|12/2020|0.23|0.2245|282.4M|271.23M|24.59|24.35|-0.0098|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-11-19|Nov 19, 2020|09/2020|0.25|0.1858|282.6M|262.13M|20.7|21.4|0.0338|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-08-06|Aug 06, 2020|06/2020|0.08|0.17|204.2M|249.8M|20.69|19.79|-0.0435|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-05-07|May 07, 2020|03/2020|0.11|0.09|257.5M|234.43M|15.87|18.32|0.1544|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-02-06|Feb 06, 2020|12/2019|0.16|0.2|244M|239.28M|22.75|21.26|-0.0655|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-11-21|Nov 21, 2019|09/2019|0.21|0.21|214.5M|214.58M|19.31|20.37|0.0549|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|12/2018|0.73|--|185.8M|--|0|16.5|-1|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-08-28|Aug 28, 2019|06/2019|0.3|--|237.6M|--|0|16.5|-1|-0.3571|0.014|-0.4194|-0.0024
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-08-08|Aug 08, 2019|03/2019|0.9|--|216.5M|--|0|16.5|-1|-0.3571|0.014|-0.4194|-0.0024
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2022-05-09|May 09, 2022|03/2022|--|0.128|--|33.61M|19.82|0|-1|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2022-02-07|Feb 07, 2022|12/2021|--|0.1|--|31.6M|19.82|0|-1|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-11-08|Nov 08, 2021|09/2021|0.21|0.2476|31.05M|29.53M|23.99|22.57|-0.0592|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-09-13|Sep 13, 2021|06/2021|0.27|0.2497|35.43M|29.8M|18.995|22.505|0.1848|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-05-10|May 10, 2021|03/2021|0.24|0.1767|28.23M|27.68M|17.065|16.765|-0.0176|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-02-08|Feb 08, 2021|12/2020|0.17|0.11|27.21M|24.17M|13.21|15.195|0.1503|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-11-02|Nov 02, 2020|09/2020|0.13|0.0935|23.17M|24.12M|12.06|13.3|0.1028|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-09-08|Sep 08, 2020|06/2020|-0.1|0.18|23.01M|26.44M|11.625|11.07|-0.0477|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-05-04|May 04, 2020|03/2020|0.2|0.17|26.24M|26.17M|9.65|10.83|0.1223|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-02-03|Feb 03, 2020|12/2019|0.19|0.18|25.83M|27.04M|14.7|10.94|-0.2558|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-11-04|Nov 04, 2019|09/2019|0.17|0.15|26.29M|25.98M|14.24|14.22|-0.0014|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-09-03|Sep 03, 2019|06/2019|0.26|0.26|29.58M|29.47M|17.24|13.1|-0.2401|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-05-06|May 06, 2019|03/2019|0.17|0.13|25.14M|23.84M|12.52|14.02|0.1198|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-02-04|Feb 04, 2019|12/2018|0.15|0.09|24.83M|23.23M|7.71|9.4|0.2192|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|23.38M|22.75M|7.53|8.5|0.1288|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-09-04|Sep 04, 2018|06/2018|0.2|0.21|27.26M|27.15M|7.55|7.7|0.0199|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-05-07|May 07, 2018|03/2018|0.1|0.07|22.2M|21.55M|5.45|5.88|0.0789|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-02-05|Feb 05, 2018|12/2017|0.07|0.04|21.11M|21.00M|4.8|4.78|-0.0042|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-11-06|Nov 06, 2017|09/2017|0.05|--|21.17M|--|4.95|4.78|-0.0343|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-09-05|Sep 05, 2017|06/2017|0.17|0.19|25.68M|25.40M|3.88|4.6|0.1856|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-05-08|May 08, 2017|03/2017|0.05|0.07|20.81M|21.50M|5.22|4.97|-0.0479|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-02-06|Feb 06, 2017|12/2016|0.05|0.08|20.72M|20.55M|4.62|4.6|-0.0043|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-11-07|Nov 07, 2016|09/2016|0.03|0.04|20.17M|18.44M|3.52|3.7|0.0511|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-09-06|Sep 06, 2016|06/2016|0.18|0.18|24.06M|24.02M|3.57|3.35|-0.0616|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-05-09|May 09, 2016|03/2016|0.18|0.04|19.81M|19.24M|2.87|2.85|-0.007|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-02-01|Feb 01, 2016|12/2015|0.06|0.05|20.50M|18.88M|2.73|2.65|-0.0293|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-11-09|Nov 09, 2015|09/2015|0.02|0.08|18.15M|--|3.15|3.02|-0.0413|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-09-08|Sep 08, 2015|06/2015|0.18|0.13|22.96M|22.43M|2.91|2.81|-0.0344|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-05-11|May 11, 2015|03/2015|0.02|0.06|17.89M|18.91M|2.67|2.62|-0.0187|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-02-09|Feb 09, 2015|12/2014|0.05|0.06|19.57M|--|2.46|2.5|0.0163|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-11-10|Nov 10, 2014|09/2014|--|--|17.34M|--|2.28|2.14|-0.0614|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-09-15|Sep 15, 2014|06/2014|--|--|21.52M|--|2.48|2.17|-0.125|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|3.72|3.5|-0.0591|-0.1|0|-0.3077|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|2.91|3.03|0.0412|-0.1|0|-0.3077|0
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2022-05-03|May 03, 2022|03/2022|--|0.4099|--|480.43M|18.47|0|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2022-02-08|Feb 08, 2022|12/2021|--|0.2505|--|496.95M|18.47|0|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-11-02|Nov 02, 2021|09/2021|0.16|0.2398|391.12M|391.11M|24.84|26.25|0.0568|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-08-03|Aug 03, 2021|06/2021|0.36|0.3872|472.9M|475.23M|28.98|27.4|-0.0545|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-05-04|May 04, 2021|03/2021|0.58|0.3341|529.41M|453.26M|33.44|34.005|0.0169|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-02-09|Feb 09, 2021|12/2020|0.53|0.4434|556.34M|530.01M|45.99|42.67|-0.0722|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-11-10|Nov 10, 2020|09/2020|0.54|0.2619|457.1M|400.25M|26.32|29.14|0.1071|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-09-02|Sep 02, 2020|06/2020|0.334|--|380.41M|--|0|14.25|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|03/2020|0.01|--|308.5M|--|0|14.25|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|06/2019|-0.05|--|240.9M|--|0|14.25|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|09/2019|0.01|--|284.4M|--|0|14.25|-1|0.3077|0.0545|0.1333|0.0125
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|12/2019|0.04|--|326.6M|--|0|14.25|-1|0.3077|0.0545|0.1333|0.0125
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|Apr 27, 2022|03/2022|--|0.9245|--|1.45B|19.62|0|-1|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|Feb 16, 2022|12/2021|--|0.6665|--|1.48B|19.62|0|-1|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|Oct 27, 2021|09/2021|0.19|0.3049|1.48B|1.24B|20.75|20.36|-0.0188|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|Jul 28, 2021|06/2021|0.1352|0.2558|1.09B|1.16B|13.89|13.61|-0.0202|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|Apr 28, 2021|03/2021|0.62|0.5533|1.2B|1.22B|9.88|9.25|-0.0638|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|Feb 17, 2021|12/2020|-0.03|0.0662|1.31B|1.07B|9.49|8.96|-0.0558|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0505|380.59M|381M|3.48|3.4|-0.023|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|Jul 29, 2020|06/2020|-0.37|-0.16|484.91M|936.63M|2.83|3|0.0601|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|Apr 29, 2020|03/2020|-0.13|-0.01|1.32B|944.96M|2.21|2.98|0.3484|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|Feb 12, 2020|12/2019|-0.02|-0.09|952.74M|1.02B|1.7|1.76|0.0353|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|Oct 29, 2019|09/2019|-0.49|-0.3|1.02B|932.42M|2.6|2.7|0.0385|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|Jul 31, 2019|06/2019|-0.21|-0.11|1.02B|991.76M|4.54|4.51|-0.0066|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|May 01, 2019|03/2019|0.35|0.3|1.21B|1.15B|7.25|7.22|-0.0041|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|Feb 13, 2019|12/2018|0.46|0.43|1.05B|1.21B|9.27|9.07|-0.0216|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|1.08B|1.02B|15.56|16.47|0.0585|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|Aug 01, 2018|06/2018|0.02|0.17|868.02M|924.76M|20.54|18.96|-0.0769|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|Apr 25, 2018|03/2018|0.44|0.38|861.28M|880.77M|19.35|19.41|0.0031|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|Feb 13, 2018|12/2017|0.23|0.24|1.02B|837.1M|17.46|18.27|0.0464|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|Nov 01, 2017|09/2017|-0.04|0.11|647.88M|801.04M|19.4|18.9|-0.0258|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|Aug 02, 2017|06/2017|-0.04|0.03|790.39M|779.68M|20.3|19.01|-0.0635|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|May 08, 2017|03/2017|0.18|0.09|1.20B|813.61M|21.25|20.95|-0.0141|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|Feb 28, 2017|12/2016|0.2175|0.19|887.91M|793.65M|24.12|24.47|0.0145|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|Oct 26, 2016|09/2016|0.18|0.12|782.88M|691.86M|25.35|26.78|0.0564|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|Aug 02, 2016|06/2016|0.14|0.11|-249.2M|676.46M|25.85|27.2|0.0522|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|Apr 27, 2016|03/2016|0.17|0.18|721.0M|652.08M|28.86|27.98|-0.0305|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|Feb 24, 2016|12/2015|0.2|0.15|905.1M|603.56M|22.8|23.52|0.0316|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|Oct 28, 2015|09/2015|0.20|0.04|1.44B|557.93M|20.7|22.88|0.1053|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|Jul 29, 2015|06/2015|0.05|0.06|376.7M|561.22M|28.48|28.05|-0.0151|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|Apr 29, 2015|03/2015|0.06|0.22|1.23B|603.90M|41.92|44.31|0.057|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|Feb 25, 2015|12/2014|0.27|0.27|1.44B|552.88M|39.41|40.52|0.0282|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|Nov 05, 2014|09/2014|0.30|0.33|762.5M|513.09M|51.25|52.8|0.0302|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.37|311.3M|457.28M|57.38|56.1|-0.0223|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|May 07, 2014|03/2014|0.34|0.35|--|388.39M|66.43|62.93|-0.0527|-0.1|0|-0.3077|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|Feb 26, 2014|12/2013|0.28|0.25|--|338.25M|58.61|60.67|0.0351|-0.1|0|-0.3077|0
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2022-05-16|May 16, 2022|03/2022|--|0.2089|--|205.04M|12.61|0|-1|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2022-03-21|Mar 21, 2022|12/2021|--|0.1939|--|190.2M|12.61|0|-1|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-11-03|Nov 03, 2021|09/2021|0.1828|0.1865|193.35M|188.52M|12.94|12.97|0.0023|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-08-04|Aug 04, 2021|06/2021|0.2718|0.2134|201.97M|202.24M|11.18|11.69|0.0456|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-05-10|May 10, 2021|03/2021|0.1173|0.0804|147.07M|132.7M|12.16|13.16|0.0822|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-03-15|Mar 15, 2021|12/2020|-0.035|-0.0367|74.41M|80.83M|12.21|11.88|-0.027|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-11-05|Nov 05, 2020|09/2020|0.18|0.18|136.33M|130.4M|10.19|10.27|0.0079|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.17|379K|7.8M|7.9|10.2|0.2911|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-05-11|May 11, 2020|03/2020|0.07|0.07|105M|95.44M|9|7.8|-0.1333|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-03-16|Mar 16, 2020|12/2019|0.02|0.11|121.4M|121.4M|8.7|7.72|-0.1126|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-11-26|Nov 26, 2019|09/2019|0.075|0.08|101.3M|101.3M|10.35|10.55|0.0193|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-08-28|Aug 28, 2019|06/2019|0.1|--|104.7M|--|10.25|10.25|0|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-05-08|May 08, 2019|03/2019|0.04|--|424.4M|--|10.33|10.33|0|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-02-13|Feb 13, 2019|12/2018|0.04|--|424.4M|--|10.12|10.12|0|-0.8824|-0.0614|-0.9545|0.0078
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2018-11-05|Nov 05, 2018|09/2018|0.03|--|--|--|10.02|10.04|0.002|-0.8824|-0.0614|-0.9545|0.0078
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2022-03-08|Mar 08, 2022|01/2022|--|-0.015|--|247.56M|40.76|0|-1|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-12-20|Dec 20, 2021|10/2021|-0.08|-0.108|273.42M|268.48M|41.64|43.06|0.0341|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.048|285.01M|281.67M|48.08|39.2|-0.1847|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-06-08|Jun 08, 2021|04/2021|0.43|0.445|276.82M|267.12M|73.79|68.14|-0.0766|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-03-10|Mar 10, 2021|01/2021|0.17|0.2067|220.58M|221.05M|83.6|80.42|-0.038|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-12-21|Dec 21, 2020|10/2020|0.34|0.64|234.43M|256.07M|72.08|66.36|-0.0794|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-09-08|Sep 08, 2020|07/2020|0.73|0.72|270.43M|325.37M|62.78|65|0.0354|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-06-08|Jun 08, 2020|04/2020|0.4|0.53|281.17M|311.53M|64.08|61.25|-0.0442|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-03-10|Mar 10, 2020|01/2020|0.07|0.52|273.35M|266.5M|58.05|53.02|-0.0866|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-12-19|Dec 19, 2019|10/2019|0.45|0.44|292.18M|299.95M|87.63|91.94|0.0492|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-09-05|Sep 05, 2019|07/2019|0.91|0.87|359.33M|326.48M|88.41|98.51|0.1142|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-06-06|Jun 06, 2019|04/2019|0.92|0.77|286.24M|281.37M|91.45|92|0.006|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-03-07|Mar 07, 2019|01/2019|0.74|0.55|258.03M|260.32M|83.61|82.7|-0.0109|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-12-20|Dec 20, 2018|10/2018|0.29|0.64|280.01M|285.88M|81.49|72.15|-0.1146|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-09-05|Sep 05, 2018|07/2018|0.86|0.78|296.42M|300.89M|104.05|104.15|0.001|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-06-06|Jun 06, 2018|04/2018|0.8|0.81|264.4M|300.62M|89.5|84|-0.0615|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-03-07|Mar 07, 2018|01/2018|0.54|0.43|247.93M|271.34M|84.75|87.2|0.0289|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-12-19|Dec 19, 2017|10/2017|0.59|0.50|277.2M|286.80M|75.45|79.25|0.0504|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-09-06|Sep 06, 2017|07/2017|0.50|0.50|301.6M|274.16M|66.35|67.6|0.0188|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-06-05|Jun 05, 2017|04/2017|0.74|0.66|270.2M|248.46M|70.3|73.05|0.0391|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-01-03|Jan 03, 2017|01/2017|0.30|0.44|226.6M|228.67M|61.4|62.65|0.0204|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-12-20|Dec 20, 2016|10/2016|0.53|0.48|247.7M|226.55M|56.2|63.5|0.1299|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-09-01|Sep 01, 2016|07/2016|0.53|0.61|263.1M|243.82M|58.95|59.42|0.008|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-05-31|May 31, 2016|04/2016|0.56|0.49|220.3M|242.93M|57.02|56.42|-0.0105|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-03-04|Mar 04, 2016|01/2016|0.56|0.35|204.6M|215.30M|48.49|49.35|0.0177|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-12-04|Dec 04, 2015|10/2015|0.28|0.45|208.0M|207.09M|53.31|54.37|0.0199|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-03-04|Mar 04, 2015|01/2015|--|0.34|194.8M|200.04M|42.44|42.31|-0.0031|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-02-03|Feb 03, 2015|12/2014|--|0.47|--|--|40.06|39.98|-0.002|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-09-03|Sep 03, 2014|07/2014|-0.01|0.46|218.7M|217.94M|39.1|38.47|-0.0161|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-06-02|Jun 02, 2014|04/2014|0.43|0.37|--|195.70M|31.27|34.13|0.0915|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-03-03|Mar 03, 2014|01/2014|0.25|0.26|--|167.40M|31.14|33.58|0.0784|-0.0286|0|0.2143|0.1482
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-01-06|Jan 06, 2014|10/2013|0.40|0.38|--|186.63M|29.78|31.89|0.0709|-0.0286|0|0.2143|0.1482
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-05-04|May 04, 2022|03/2022|--|0.45|--|34M|99.98|0|-1|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-03-04|Mar 04, 2022|12/2021|--|0.52|--|36M|99.98|0|-1|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|Oct 29, 2021|09/2021|0.65|0.795|39.87M|41M|108.97|101.12|-0.072|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|Jul 30, 2021|06/2021|0.62|0.585|36.7M|36M|101.25|103.9|0.0262|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|May 05, 2021|03/2021|0.39|0.46|32.54M|33M|80.72|79.93|-0.0098|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|Feb 25, 2021|12/2020|0.47|0.425|34.63M|34M|71.06|68.67|-0.0336|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|Oct 30, 2020|09/2020|0.72|0.7|39.92M|39M|66.32|67.74|0.0214|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|Jul 31, 2020|06/2020|0.55|0.51|35.28M|35M|64.9|66.02|0.0173|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|May 05, 2020|03/2020|0.44|0.38|31.77M|32M|61.04|61.11|0.0011|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|Feb 27, 2020|12/2019|0.46|0.41|32.74M|34.65M|65.53|59.47|-0.0925|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|Nov 01, 2019|09/2019|0.66|0.72|37.77M|39M|67.25|64.72|-0.0376|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|Jul 31, 2019|06/2019|0.49|0.55|33.39M|36M|62.07|58.03|-0.0651|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|May 06, 2019|03/2019|0.39|0.31|30.7M|32M|57.83|56.79|-0.018|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|Mar 08, 2019|12/2018|0.43|0.42|33.27M|33M|57.36|59.72|0.0411|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|Nov 02, 2018|09/2018|0.74|0.65|38.71M|38M|43.62|48.48|0.1114|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|Aug 02, 2018|06/2018|0.52|0.38|34.92M|34M|43.28|42.66|-0.0143|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|May 07, 2018|03/2018|0.27|0.3|31.18M|31M|42.16|41.36|-0.019|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|Mar 09, 2018|12/2017|0.32|0.33|31.46M|34.00M|36.11|36.77|0.0183|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|Nov 02, 2017|09/2017|0.46|0.55|36.17M|39.23M|43.14|43.05|-0.0021|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|Aug 01, 2017|06/2017|0.33|0.38|33.01M|34.00M|39.24|39.74|0.0127|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|May 02, 2017|03/2017|0.27|0.31|30.13M|31.00M|38.34|37.14|-0.0313|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|Mar 03, 2017|12/2016|0.19|0.29|31.81M|31.64M|38.57|36.69|-0.0487|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|Nov 01, 2016|09/2016|0.54|--|37.79M|--|36.1|34.45|-0.0457|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|Aug 01, 2016|06/2016|--|0.29|32.73M|--|41.31|40.97|-0.0082|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|May 06, 2016|03/2016|--|--|30.58M|--|37.54|38.32|0.0208|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|Mar 03, 2016|12/2015|--|--|30.93M|--|27.72|27.95|0.0083|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|Aug 03, 2015|06/2015|--|--|31.67M|--|22.74|22.57|-0.0075|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|May 01, 2015|03/2015|--|--|28.78M|--|22.77|22.22|-0.0242|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|Nov 05, 2014|09/2014|0.42|0.39|32.67M|--|22.52|22.71|0.0084|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|Aug 05, 2014|06/2014|0.29|0.29|56.36M|29.20M|20.57|20.34|-0.0112|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|May 05, 2014|03/2014|0.20|0.16|--|26.79M|20.21|20.2|-0.0005|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|Mar 05, 2014|12/2013|0.19|0.15|--|26.84M|20.39|20.54|0.0074|0.12|0|0|0
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|Nov 11, 2013|09/2013|0.19|0.36|--|32.20M|21.77|21.36|-0.0188|0.12|0|0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|May 12, 2022|03/2022|--|0.18|--|782.37M|10|0|-1|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|Mar 16, 2022|12/2021|--|0.17|--|744.2M|10|0|-1|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|Nov 04, 2021|09/2021|0.31|0.1625|689.51M|770.52M|9.93|9.94|0.001|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1727|747.2M|759.26M|8.31|8.27|-0.0048|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|May 06, 2021|03/2021|0.14|0.1116|748.57M|735.45M|8.75|8.78|0.0034|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|Mar 11, 2021|12/2020|-0.07|0.0918|787.83M|715.53M|9.1|9.75|0.0714|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1525|666.24M|672M|8.22|8.43|0.0255|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|Aug 06, 2020|06/2020|0.17|0.11|643.3M|617.98M|8.67|8.53|-0.0161|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|May 07, 2020|03/2020|-0.08|--|617.25M|--|8.5|9.46|0.1129|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|Feb 26, 2020|12/2019|-0.1593|--|697.09M|--|11.41|10.93|-0.0421|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|Nov 12, 2019|09/2019|-0|--|617.3M|--|10.22|10.22|0|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|Aug 09, 2019|06/2019|0.03|--|617.3M|--|10.03|10.03|0|0.0238|0.0082|-0.4189|-0.1405
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|May 14, 2019|03/2019|0.03|--|617.3M|--|0|9.91|-1|0.0238|0.0082|-0.4189|-0.1405
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2022-05-10|May 10, 2022|03/2022|--|0.27|--|180.21M|15.66|0|-1|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2022-02-08|Feb 08, 2022|12/2021|--|0.08|--|133.24M|15.66|0|-1|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-11-03|Nov 03, 2021|09/2021|0.17|0.16|159.61M|152.31M|13.28|15.46|0.1642|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-08-04|Aug 04, 2021|06/2021|0.17|0.1467|151.2M|142.61M|17.68|19.06|0.0781|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-05-05|May 05, 2021|03/2021|0.2|0.16|153.05M|147.59M|20.02|18.32|-0.0849|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-02-03|Feb 03, 2021|12/2020|0.13|0.085|134.97M|120.13M|22|24.45|0.1114|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1133|139.27M|131.98M|16.215|16.885|0.0413|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-08-05|Aug 05, 2020|06/2020|0.14|0.04|116.96M|106.29M|12.29|13.175|0.072|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-05-06|May 06, 2020|03/2020|0.13|0.19|128.66M|131.17M|9.855|10.8|0.0959|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-02-05|Feb 05, 2020|12/2019|0.12|0.12|118.1M|114.04M|12.98|14.82|0.1418|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-11-07|Nov 07, 2019|09/2019|0.12|0.15|126.61M|122.4M|13.01|15.31|0.1768|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-08-08|Aug 08, 2019|06/2019|0.15|0.2|121.96M|129.3M|16.07|11.81|-0.2651|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-05-09|May 09, 2019|03/2019|0.06|0.16|116.23M|119.62M|14.34|15.27|0.0649|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-02-07|Feb 07, 2019|12/2018|0.12|0.11|104.1M|103.98M|18.83|14.77|-0.2156|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-10-30|Oct 30, 2018|09/2018|0.14|0.13|112.87M|103.37M|13.35|15.9|0.191|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-08-07|Aug 07, 2018|06/2018|0.13|0.13|111.52M|100.02M|14.63|13.12|-0.1032|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-04-25|Apr 25, 2018|03/2018|0.16|0.13|117.93M|107.76M|11.69|10.91|-0.0667|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-01-31|Jan 31, 2018|12/2017|0.07|0.04|87.49M|70.08M|9.48|12.96|0.3671|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-10-30|Oct 30, 2017|09/2017|0.08|0.04|87.42M|82.80M|7.18|8.9|0.2396|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-08-08|Aug 08, 2017|06/2017|0.06|0.07|81.53M|81.62M|3.72|3.91|0.0511|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-05-09|May 09, 2017|03/2017|0.06|0.07|79.21M|82.75M|4.08|3.98|-0.0245|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-02-09|Feb 09, 2017|12/2016|-0.04|0.03|65.61M|73.16M|3.22|3.28|0.0186|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-11-09|Nov 09, 2016|09/2016|0.01|0.06|73.44M|74.82M|3.04|2.78|-0.0855|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-08-09|Aug 09, 2016|06/2016|0.02|0.06|79.11M|82.41M|3.47|3.19|-0.0807|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-05-10|May 10, 2016|03/2016|0.02|0.06|81.24M|83.12M|3.44|3.11|-0.0959|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-02-09|Feb 09, 2016|12/2015|-0.03|0.07|64.96M|64.70M|3.23|2.92|-0.096|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-11-09|Nov 09, 2015|09/2015|-0.02|0.02|72.39M|71.33M|5.71|5.24|-0.0823|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-08-04|Aug 04, 2015|06/2015|0.01|0.02|70.91M|72.17M|5.86|5.89|0.0051|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-05-05|May 05, 2015|03/2015|0.03|0.03|75.35M|74.01M|5.33|5.64|0.0582|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-02-03|Feb 03, 2015|12/2014|0.01|0.07|66.69M|69.10M|5.27|6.37|0.2087|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-10-30|Oct 30, 2014|09/2014|0.00|0.10|69.19M|77.67M|4.31|4.05|-0.0603|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-08-12|Aug 12, 2014|06/2014|-0.14|0.05|67.56M|68.47M|5.07|4.93|-0.0276|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-05-06|May 06, 2014|03/2014|-0.06|0.06|--|70.03M|6.06|5.32|-0.1221|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-02-04|Feb 04, 2014|12/2013|-0.06|0.15|--|77.16M|7.92|7.07|-0.1073|0.4444|0|0|0
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2013-11-05|Nov 05, 2013|09/2013|-0.02|0.20|--|86.28M|9|8.54|-0.0511|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2022-04-28|Apr 28, 2022|03/2022|--|0.3446|--|312.66M|30.44|0|-1|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2022-02-24|Feb 24, 2022|12/2021|--|-0.0221|--|298.36M|30.44|0|-1|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-10-21|Oct 21, 2021|09/2021|-0.13|0.0808|282.18M|292.27M|35.36|35.94|0.0164|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-07-29|Jul 29, 2021|06/2021|0.26|0.1721|290.28M|285.04M|42.2|40.58|-0.0384|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-04-22|Apr 22, 2021|03/2021|-0.14|-0.6571|223.31M|205.78M|59.2|57|-0.0372|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-02-11|Feb 11, 2021|12/2020|-0.8|-0.7167|197M|199.69M|54.82|53.23|-0.029|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-10-23|Oct 23, 2020|09/2020|-0.44|-0.6993|198.89M|180.01M|34.19|30.55|-0.1065|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-07-23|Jul 23, 2020|06/2020|-0.99|-1.94|128.02M|128.64M|18.79|20.94|0.1144|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-05-07|May 07, 2020|03/2020|-0.22|-0.17|254.6M|264.35M|18.85|21.4|0.1353|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-02-20|Feb 20, 2020|12/2019|0.54|0.46|291.07M|292.17M|43.1|38.82|-0.0993|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-10-24|Oct 24, 2019|09/2019|0.18|0.11|278.74M|278.35M|37.29|43.35|0.1625|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-07-25|Jul 25, 2019|06/2019|0.68|0.74|301.09M|300.14M|41.67|39.75|-0.0461|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-04-25|Apr 25, 2019|03/2019|0.6|0.51|290.55M|289.49M|47.4|50.99|0.0757|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-02-21|Feb 21, 2019|12/2018|0.49|0.51|280.52M|278.31M|51.25|48.75|-0.0488|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-10-30|Oct 30, 2018|09/2018|0.39|0.23|270.27M|262.89M|61.99|61.18|-0.0131|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-07-26|Jul 26, 2018|06/2018|0.79|0.64|287.63M|283.22M|62.55|64|0.0232|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-04-26|Apr 26, 2018|03/2018|0.67|0.53|278.52M|274.08M|48.65|56.2|0.1552|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-02-22|Feb 22, 2018|12/2017|0.37|0.32|261.14M|259.3M|38.55|43.65|0.1323|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-10-26|Oct 26, 2017|09/2017|0.15|0.24|265.8M|248.80M|30.85|32.45|0.0519|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-07-27|Jul 27, 2017|06/2017|0.49|0.51|265.82M|270.12M|34.7|34.98|0.0081|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-04-27|Apr 27, 2017|03/2017|0.42|0.35|257.8M|255.95M|43.3|45.1|0.0416|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-02-23|Feb 23, 2017|12/2016|0.55|0.40|265.62M|264.41M|35.95|37.25|0.0362|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-10-19|Oct 19, 2016|09/2016|0.3|0.33|233.7M|239.64M|35.42|34.45|-0.0274|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-07-26|Jul 26, 2016|06/2016|0.30|0.56|250.3M|252.86M|44.83|38.83|-0.1338|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-04-21|Apr 21, 2016|03/2016|0.56|0.41|243.4M|244.71M|42.26|44.52|0.0535|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-02-18|Feb 18, 2016|12/2015|0.49|0.39|233.1M|233.39M|44.03|45.1|0.0243|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-10-22|Oct 22, 2015|09/2015|0.43|0.29|229.4M|227.87M|41.43|46.86|0.1311|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-07-23|Jul 23, 2015|06/2015|0.39|0.39|232.0M|236.22M|50.35|49.89|-0.0091|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-04-23|Apr 23, 2015|03/2015|0.47|0.28|225.1M|225.52M|50.54|49.52|-0.0202|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-02-18|Feb 18, 2015|12/2014|0.36|0.21|213.9M|214.60M|45.6|53.6|0.1754|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-10-23|Oct 23, 2014|09/2014|0.31|0.13|206.5M|208.25M|35.23|42.15|0.1964|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-07-24|Jul 24, 2014|06/2014|--|0.24|--|219.31M|30.88|34.98|0.1328|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-05-01|May 01, 2014|03/2014|--|0.12|--|204.02M|28.55|30.09|0.0539|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-02-19|Feb 19, 2014|12/2013|0.20|0.06|--|199.70M|28.89|25.63|-0.1128|0.4444|0|0|0
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2013-10-24|Oct 24, 2013|09/2013|--|0.17|--|194.62M|29.17|26.25|-0.1001|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-04-27|Apr 27, 2022|03/2022|--|0.04|--|78.95M|17.29|0|-1|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-16|Feb 16, 2022|12/2021|--|-0.06|--|77.77M|17.29|0|-1|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|Nov 04, 2021|09/2021|0.26|0.025|72.21M|72.4M|21.27|22.18|0.0428|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|Jul 29, 2021|06/2021|-0.06|0.00|76.15M|70.97M|26.65|27|0.0131|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0933|71.09M|62.97M|23.62|29.18|0.2354|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|Feb 11, 2021|12/2020|-0.09|-0.045|67.9M|66.53M|24.72|24.93|0.0085|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|Nov 04, 2020|09/2020|-0.08|-0.0925|65.13M|59.23M|18.42|17.51|-0.0494|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|53.77M|50.46M|19.1|19.41|0.0162|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|Apr 30, 2020|03/2020|-0.18|0.03|66.43M|66M|23.1|22.17|-0.0403|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|Feb 13, 2020|12/2019|-0.02|0.03|69.7M|70.82M|29.95|27.53|-0.0808|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|Oct 30, 2019|09/2019|0.00|0.02|67.88M|68.29M|24.31|22.45|-0.0765|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|Jul 30, 2019|06/2019|0.07|0.01|71.14M|70.79M|30.22|28.82|-0.0463|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.02|67.51M|66.37M|30.2|30.84|0.0212|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|Feb 14, 2019|12/2018|-0.05|0.04|67.8M|67.05M|30.24|27.03|-0.1062|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|Oct 31, 2018|09/2018|0.04|0.01|64.6M|63.41M|31.34|29.86|-0.0472|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|Aug 06, 2018|06/2018|0.01|-0.01|68.5M|64.08M|29.85|32.65|0.0938|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|May 02, 2018|03/2018|-0.11|0.07|61.95M|57.93M|22.7|24.1|0.0617|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|Mar 07, 2018|12/2017|-0.09|0.09|52.83M|47.55M|19.6|22.1|0.1276|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|Oct 30, 2017|09/2017|0.04|0.08|44M|45.00M|20|19.45|-0.0275|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|Jul 24, 2017|06/2017|0.09|0.10|47.82M|47.01M|19.15|19.75|0.0313|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|Apr 26, 2017|03/2017|0.06|0.04|45.06M|44.61M|16.25|18.4|0.1323|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|Feb 15, 2017|12/2016|0.09|0.09|45.03M|46.92M|19.1|16.1|-0.1571|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|Oct 26, 2016|09/2016|0.09|0.05|45.25M|44.90M|17|16.75|-0.0147|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|Jul 25, 2016|06/2016|0.07|0.02|47.08M|44.17M|12|13.75|0.1458|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|Apr 27, 2016|03/2016|0.07|0.03|43.02M|41.31M|12.41|12.19|-0.0177|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|Feb 16, 2016|12/2015|0.08|0.05|39.84M|40.03M|9.06|10.2|0.1258|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|Oct 27, 2015|09/2015|0.07|0.01|36.70M|38.17M|9.68|10.75|0.1105|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|Jul 28, 2015|06/2015|-0.05|0.01|69.36M|35.57M|10.74|10.7|-0.0037|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|Apr 28, 2015|03/2015|0.04|-0.00|33.83M|36.55M|9.99|10.39|0.04|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|Feb 17, 2015|12/2014|0.04|0.05|37.15M|37.42M|11.3|10.82|-0.0425|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|Oct 28, 2014|09/2014|0.08|0.05|37.07M|37.93M|10.72|10.07|-0.0606|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|Jul 24, 2014|06/2014|0.05|0.05|70.42M|35.72M|9.16|9.75|0.0644|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|Apr 29, 2014|03/2014|0.04|0.07|--|37.26M|9.66|9.08|-0.06|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|Feb 20, 2014|12/2013|0.08|0.35|--|34.91M|10.77|9.79|-0.091|0.4444|0|0|0
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|Oct 29, 2013|09/2013|0.11|0.05|--|35.51M|8.13|8.99|0.1058|0.4444|0|0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-11|May 11, 2022|03/2022|--|0.725|--|83.53M|17.48|0|-1|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-03-10|Mar 10, 2022|12/2021|--|1.04|--|81.83M|17.48|0|-1|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|Nov 04, 2021|09/2021|0.8746|0.96|78.84M|85.06M|20.12|19.06|-0.0527|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|Aug 05, 2021|06/2021|0.8565|0.9629|82.94M|84.61M|24.94|20.54|-0.1764|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|May 06, 2021|03/2021|0.9806|1|87.72M|81.78M|22.2|23|0.036|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|Feb 25, 2021|12/2020|0.93|0.9657|76.27M|77.43M|26.1|23.59|-0.0962|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|Nov 05, 2020|09/2020|1.03|0.8986|79.18M|77.45M|19.22|19.65|0.0224|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|Aug 05, 2020|06/2020|0.9467|0.86|78.06M|74.42M|16.66|17.76|0.066|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|May 07, 2020|03/2020|0.8882|0.66|76.51M|76.65M|19.63|21.47|0.0937|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|Feb 27, 2020|12/2019|0.1578|0.05|74.2M|73.37M|22.57|23.75|0.0523|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|Nov 06, 2019|09/2019|0.0537|0.01|72.94M|74.42M|13.72|18|0.312|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|Aug 07, 2019|06/2019|0.095|-0.05|75.04M|75.85M|10.71|11.14|0.0401|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|May 08, 2019|03/2019|-0.0515|-0.15|74.52M|70.3M|13.98|14.76|0.0558|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|Feb 27, 2019|12/2018|-0.0998|-0.27|73.43M|72.79M|14.84|17.59|0.1853|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|Nov 08, 2018|09/2018|-0.2509|-0.25|70.18M|74.77M|15.48|15.42|-0.0039|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|Aug 08, 2018|06/2018|-0.1535|-0.39|73.06M|72.14M|18.75|17.68|-0.0571|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|May 09, 2018|03/2018|-0.57|-0.6|63.75M|51.96M|23.11|25.79|0.116|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|Mar 07, 2018|12/2017|-0.54|-0.57|10.79M|10.19M|24.77|29.21|0.1792|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|Nov 08, 2017|09/2017|-0.45|-0.74|11.95M|5.37M|10.1|12.71|0.2584|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|Aug 09, 2017|06/2017|-0.72|-0.81|3.56M|3.64M|10.46|10.02|-0.0421|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|May 10, 2017|03/2017|-0.79|-0.98|2.17M|3.57M|8.19|9.21|0.1245|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|Mar 09, 2017|12/2016|-1.02|-1.07|1.3M|1.66M|15|16.19|0.0793|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|Nov 10, 2016|09/2016|-1.13|-1.10|408.0K|1.22M|16.22|17.5|0.0789|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|Aug 10, 2016|06/2016|-1.13|-0.81|--|0.04M|12.25|10.65|-0.1306|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|May 10, 2016|03/2016|-1.05|-0.51|--|--|15.54|15.07|-0.0302|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|Mar 15, 2016|12/2015|-0.68|-0.45|--|--|17.83|16.83|-0.0561|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|Nov 11, 2015|09/2015|-0.46|-0.30|--|--|21.16|19.68|-0.0699|-1|-0.0744|0|-0.0894
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|Aug 13, 2015|06/2015|-0.46|-0.29|--|--|17.51|16.76|-0.0428|-1|-0.0744|0|-0.0894
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|57.89|0|-1|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|57.89|0|-1|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|Oct 25, 2021|09/2021|0.39|--|21.21M|--|57.33|57.61|0.0049|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|Jul 26, 2021|06/2021|0.48|--|20.88M|--|60.84|60.39|-0.0074|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|Apr 26, 2021|03/2021|0.41|--|20.70M|--|69|69.16|0.0023|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|Feb 25, 2021|12/2020|0.36|--|19.83M|--|65.94|61.95|-0.0605|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|Oct 29, 2020|09/2020|0.38|--|19.69M|--|54.75|53.47|-0.0234|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|Jul 27, 2020|06/2020|0.34|--|19.28M|--|67.42|67.91|0.0073|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|Apr 27, 2020|03/2020|0.33|--|19.21M|--|93.47|105.31|0.1267|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|Feb 26, 2020|12/2019|0.3|--|18.86M|--|119.96|112.1|-0.0655|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|Oct 25, 2019|09/2019|0.34|--|19.87M|--|112.28|116.38|0.0365|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|Jul 26, 2019|06/2019|0.31|--|19.33M|--|89.29|90.75|0.0164|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|Apr 26, 2019|03/2019|0.31|--|19.11M|--|77.39|80.31|0.0377|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|Feb 28, 2019|12/2018|0.32|--|18.73M|--|74.92|75.12|0.0027|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|Oct 26, 2018|09/2018|0.32|--|18.83M|--|72.22|67.33|-0.0677|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|Jul 26, 2018|06/2018|0.42|--|20.11M|--|64.48|65.02|0.0084|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|Apr 26, 2018|03/2018|0.7|--|18.54M|--|59.3|61.72|0.0408|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|Mar 01, 2018|12/2017|0.44|--|18.26M|--|55.36|57|0.0296|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|Oct 26, 2017|09/2017|0.29|--|18.19M|--|75.39|74.8|-0.0078|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|Jul 26, 2017|06/2017|0.3|--|18.15M|--|83.05|78.38|-0.0562|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|Apr 26, 2017|03/2017|2.32|--|17.75M|--|69.85|70.06|0.003|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|Mar 01, 2017|12/2016|--|--|17.59M|--|64.18|64.09|-0.0014|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|Oct 27, 2016|09/2016|--|--|16.80M|--|59.76|57.3|-0.0412|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|Jul 27, 2016|06/2016|--|--|16.46M|--|59.56|58.92|-0.0107|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|Apr 26, 2016|03/2016|--|--|16.23M|--|55.01|55.44|0.0078|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|Feb 24, 2016|12/2015|--|--|16.01M|--|51.93|52.85|0.0177|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|Jul 22, 2015|06/2015|--|--|16.05M|--|49.26|48.2|-0.0215|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|Apr 22, 2015|03/2015|--|--|16.20M|--|53.09|53.06|-0.0006|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|Oct 21, 2014|09/2014|--|--|15.26M|--|45.96|46.14|0.0039|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|Jul 21, 2014|06/2014|--|--|14.32M|--|44.03|43.94|-0.002|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|41.73|42.23|0.012|-0.4286|0|-0.5|0.0673
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|42.58|43.87|0.0303|-0.4286|0|-0.5|0.0673
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2022-05-16|May 16, 2022|03/2022|--|-0.2|--|31M|7.45|0|-1|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2022-03-22|Mar 22, 2022|12/2021|--|-0.19|--|39M|7.45|0|-1|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-11-10|Nov 10, 2021|09/2021|-0.55|-0.06|35.64M|34.19M|15.59|14.71|-0.0564|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-08-16|Aug 16, 2021|06/2021|-0.13|-0.11|31.69M|30.31M|19.44|18.56|-0.0453|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-05-17|May 17, 2021|03/2021|0.905|-0.11|26.75M|26.7M|11.33|12.16|0.0733|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-03-23|Mar 23, 2021|12/2020|-0.5|0.00|23M|22.3M|16.63|13.74|-0.1738|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-12-02|Dec 02, 2020|09/2020|0.00|--|25.95M|--|19.38|19.81|0.0222|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-08-14|Aug 14, 2020|06/2020|0.01|--|68.09M|--|13.25|13.35|0.0075|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-05-13|May 13, 2020|03/2020|0.08|--|68.09M|--|9.93|10|0.007|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-03-27|Mar 27, 2020|12/2019|0.05|--|15.57M|--|9.78|9.82|0.0041|0|0|0|0.0115
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2019-11-12|Nov 12, 2019|09/2019|0.13|--|--|--|9.84|9.82|-0.002|0|0|0|0.0115
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-05-12|May 12, 2022|03/2022|--|0.295|--|266.33M|19.57|0|-1|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-03-15|Mar 15, 2022|12/2021|--|0.018|--|172.48M|19.57|0|-1|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|Nov 03, 2021|09/2021|0.1015|0.09|210.53M|196.82M|24.64|25.59|0.0386|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|Aug 04, 2021|06/2021|0.651|0.7333|271.01M|304.6M|35.31|30.15|-0.1461|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|May 05, 2021|03/2021|0.3863|0.1417|254.35M|210.19M|41.35|43.77|0.0585|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|Feb 25, 2021|12/2020|-0.0974|-0.1033|164.21M|146.08M|35.5|34.47|-0.029|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|Nov 05, 2020|09/2020|-0.0493|0.1583|162.08M|166.28M|30.66|25.82|-0.1579|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|Aug 06, 2020|06/2020|0.7006|0.45|266.98M|251.5M|37.07|31.535|-0.1493|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|May 07, 2020|03/2020|0.2165|0.16|186.8M|176.94M|28.4|26.75|-0.0581|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|Mar 10, 2020|12/2019|-0.0012|0.06|154.3M|130.20M|25.01|22.59|-0.0968|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|Nov 07, 2019|09/2019|0.3291|0.35|186.03M|173.26M|25.53|23.22|-0.0905|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|Aug 07, 2019|06/2019|0.56|0.35|220.63M|193.3M|31.68|32.77|0.0344|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|May 08, 2019|03/2019|0.2373|0.08|148.44M|139.17M|28.45|28.47|0.0007|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|Mar 11, 2019|12/2018|0.0614|0.07|111.02M|98.72M|25.1|26.22|0.0446|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|Nov 13, 2018|09/2018|0.4751|0.26|131.38M|125.22M|33.04|28.67|-0.1323|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|Aug 14, 2018|06/2018|0.6638|0.39|171.14M|148.48M|27.24|31.25|0.1472|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|May 15, 2018|03/2018|0.0861|0.05|115.07M|108.54M|19.63|20.26|0.0321|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|Mar 13, 2018|12/2017|0.21|0.07|51.93M|51.69M|22.93|25|0.0903|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|Nov 06, 2017|09/2017|0.2123|0.14|60.55M|57.81M|24.99|24.54|-0.018|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|Aug 14, 2017|06/2017|0.18|0.14|154.2M|--|22.26|22.72|0.0207|0|0|0|0.047
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|May 31, 2017|03/2017|0.21|--|67M|--|0|23.32|-1|0|0|0|0.047
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2022-04-20|Apr 20, 2022|03/2022|--|0.5698|--|427.35M|30.79|0|-1|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2022-01-25|Jan 25, 2022|12/2021|-0.22|-0.264|375.07M|375.6M|32.12|31.72|-0.0125|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-10-25|Oct 25, 2021|09/2021|0.65|0.6511|265.96M|264M|30.71|29.57|-0.0371|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-07-22|Jul 22, 2021|06/2021|0.8|0.4867|185.02M|177.91M|26.16|25.4|-0.0291|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-04-22|Apr 22, 2021|03/2021|0.84|0.47|186.44M|181.25M|29.64|30.38|0.025|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-01-25|Jan 25, 2021|12/2020|1.57|1.49|365.13M|341.92M|30.37|29.03|-0.0441|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-10-21|Oct 21, 2020|09/2020|0.39|0.1775|187.09M|185.42M|22.72|24.39|0.0735|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-07-22|Jul 22, 2020|06/2020|-0.45|0.11|184.66M|188.47M|22.53|22.37|-0.0071|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-04-29|Apr 29, 2020|03/2020|-3.15|0.17|188.54M|185.61M|21.56|21.89|0.0153|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-01-23|Jan 23, 2020|12/2019|0.4|0.44|193.23M|191.15M|30.25|29.98|-0.0089|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-10-23|Oct 23, 2019|09/2019|0.34|0.49|194.05M|189.79M|30.23|30.19|-0.0013|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-07-22|Jul 22, 2019|06/2019|0.37|0.56|192.51M|197.27M|19.61|16.2|-0.1739|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-04-29|Apr 29, 2019|03/2019|0.44|0.47|199.95M|185.7M|21.4|22.75|0.0631|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-01-28|Jan 28, 2019|12/2018|0.39|0.53|124.15M|123.68M|18.85|18.9|0.0027|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-10-22|Oct 22, 2018|09/2018|0.56|0.51|122.08M|120.98M|21.96|21.77|-0.0087|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-07-23|Jul 23, 2018|06/2018|0.57|0.5|117M|119.84M|29.56|28.42|-0.0386|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|116.08M|112.47M|28.95|29.35|0.0138|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-01-24|Jan 24, 2018|12/2017|0.39|0.36|113.55M|109.55M|28.29|28.47|0.0064|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|126.6M|106.70M|22.61|23.49|0.0389|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-07-26|Jul 26, 2017|06/2017|0.35|0.32|105.62M|102.79M|22.79|22.77|-0.0009|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-05-08|May 08, 2017|03/2017|0.35|0.31|113.7M|188.32M|22.4|21.99|-0.0183|0|0|0|0.0207
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-03-01|Mar 01, 2017|12/2016|0.37|0.37|95.27M|185.17M|0|21.55|-1|0|0|0|0.0207
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2022-03-18|Mar 18, 2022|01/2022|--|1.21|--|255.44M|47.78|0|-1|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-11-30|Nov 30, 2021|10/2021|1.03|0.4475|227.96M|220.8M|78.25|79.13|0.0112|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-08-24|Aug 24, 2021|07/2021|1.36|0.4267|237.28M|227.21M|79.04|85.66|0.0838|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-05-25|May 25, 2021|04/2021|3.23|2.9|285.4M|285.39M|89.91|84.98|-0.0548|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-03-16|Mar 16, 2021|01/2021|1.81|1.81|251.9M|251.91M|90.44|92.98|0.0281|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-12-01|Dec 01, 2020|10/2020|0.67|0.00|199.1M|193.34M|33.89|36.45|0.0755|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-08-20|Aug 20, 2020|07/2020|1.9|0.35|216.15M|200.65M|18.4|18.49|0.0049|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-05-28|May 28, 2020|04/2020|-1.94|1.02|116.12M|217.15M|16.15|16.24|0.0056|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-03-13|Mar 13, 2020|01/2020|0.88|0.62|211.01M|211.22M|12.21|13.93|0.1409|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-11-26|Nov 26, 2019|10/2019|-0.09|0.05|183.05M|184.13M|19.74|20.59|0.0431|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-08-22|Aug 22, 2019|07/2019|0.03|0.31|182.83M|191.1M|14.99|15.99|0.0667|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-05-23|May 23, 2019|04/2019|0.72|0.91|205.03M|206.81M|17.2|15.31|-0.1099|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-03-15|Mar 15, 2019|01/2019|0.59|0.56|201.16M|215M|20.47|19.71|-0.0371|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-11-30|Nov 30, 2018|10/2018|-0.04|0.05|175.36M|180.9M|22.87|20.49|-0.1041|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-08-23|Aug 23, 2018|07/2018|0.24|0.07|182M|178.5M|32.5|33.55|0.0323|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-05-23|May 23, 2018|04/2018|0.83|0.9|211.03M|210.7M|30.51|29.08|-0.0469|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-03-16|Mar 16, 2018|01/2018|0.5|0.44|212.14M|211M|23.37|27.63|0.1823|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-11-21|Nov 21, 2017|10/2017|0.05|0.03|176.94M|167.45M|22.01|24.79|0.1263|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-08-16|Aug 16, 2017|07/2017|0.03|-0.06|166.2M|153.20M|19.14|17.49|-0.0862|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-08-16|Aug 16, 2017|06/2017|0.03|--|200.0M|--|19.14|17.49|-0.0862|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|03/2017|0.68|0.08|185.5M|--|17.88|17.65|-0.0129|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|04/2017|0.68|0.76|199.96M|198.53M|17.88|17.65|-0.0129|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|01/2017|0.38|0.36|185.51M|185.50M|16.67|18.8|0.1278|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|12/2016|0.38|0.68|185.5M|--|16.67|18.8|0.1278|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|09/2016|-0.06|0.35|160.7M|--|20.89|19.09|-0.0862|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|10/2016|-0.06|0.05|160.72M|166.20M|20.89|19.09|-0.0862|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-08-17|Aug 17, 2016|06/2016|-0.01|0.03|--|--|17.73|19.82|0.1179|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-05-18|May 18, 2016|03/2016|0.6|0.03|193.7M|--|16.11|15.06|-0.0652|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-03-11|Mar 11, 2016|12/2015|0.24|0.76|176.1M|--|19.34|18.11|-0.0636|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-11-24|Nov 24, 2015|10/2015|0.00|-0.06|158.9M|153.38M|23.9|20.21|-0.1544|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-08-19|Aug 19, 2015|06/2015|0.01|0.05|153.9M|--|22.74|28.24|0.2419|-0.4286|0|-0.5|0.0673
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-05-20|May 20, 2015|03/2015|0.74|-0.12|--|--|23.31|24.59|0.0549|-0.4286|0|-0.5|0.0673
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2022-05-10|May 10, 2022|03/2022|--|1.15|--|376.2M|93|0|-1|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2022-02-25|Feb 25, 2022|12/2021|--|1.07|--|377.3M|93|0|-1|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-11-02|Nov 02, 2021|09/2021|1.15|1.01|376.1M|346.15M|90.9|92.88|0.0218|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-08-03|Aug 03, 2021|06/2021|1.3|0.8867|354.5M|334.95M|88.42|86.24|-0.0247|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-05-04|May 04, 2021|03/2021|1.06|1.01|339.6M|306.2M|98.36|99.97|0.0164|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-02-16|Feb 16, 2021|12/2020|1.27|0.7667|310.8M|284.5M|100.08|97.71|-0.0237|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-11-03|Nov 03, 2020|09/2020|0.71|0.3793|265.1M|277.6M|68.35|70|0.0241|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-08-04|Aug 04, 2020|06/2020|-0.18|0.31|244.9M|278.65M|76.8|76.61|-0.0025|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-05-05|May 05, 2020|03/2020|1.42|1.23|372.3M|380M|69.89|71.51|0.0232|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-02-18|Feb 18, 2020|12/2019|1.47|1.37|390.7M|400.45M|104.44|104.25|-0.0018|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-11-05|Nov 05, 2019|09/2019|1.4|1.25|371.9M|367.65M|91.83|100.31|0.0923|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-08-06|Aug 06, 2019|06/2019|1.12|1.1|362.4M|371.2M|86.47|87.19|0.0083|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-05-07|May 07, 2019|03/2019|1.25|1.18|388.3M|383.7M|86.07|86.39|0.0037|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-02-19|Feb 19, 2019|12/2018|1.62|1.37|395M|376.6M|73.94|78.22|0.0579|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-11-06|Nov 06, 2018|09/2018|1.2|1.06|363.1M|362.5M|68.26|75.01|0.0989|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-08-07|Aug 07, 2018|06/2018|1|1.05|358.1M|353.4M|78.45|75.85|-0.0331|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-05-08|May 08, 2018|03/2018|1.02|0.92|360.7M|308.9M|72.75|74.8|0.0282|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-02-13|Feb 13, 2018|12/2017|1.47|1.21|353.8M|330.9M|66.5|67.03|0.008|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-11-07|Nov 07, 2017|09/2017|1|0.88|332.4M|309.40M|63.55|69.7|0.0968|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-08-08|Aug 08, 2017|06/2017|1.16|1.09|326.3M|311.50M|62.6|59.65|-0.0471|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-05-09|May 09, 2017|03/2017|1|0.86|294.3M|287.00M|64.85|64.3|-0.0085|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-02-14|Feb 14, 2017|12/2016|1.09|0.89|237.8M|231.70M|69.3|73.25|0.057|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-11-02|Nov 02, 2016|09/2016|0.78|0.77|205.5M|232.15M|59.5|55.5|-0.0672|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-08-02|Aug 02, 2016|06/2016|1.03|0.88|228.0M|230.30M|50.42|53.73|0.0656|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-05-03|May 03, 2016|03/2016|1.03|0.77|212.1M|252.15M|48.25|48.28|0.0006|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-02-16|Feb 16, 2016|12/2015|0.93|1.02|246.0M|262.20M|47.77|43.98|-0.0793|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-11-03|Nov 03, 2015|09/2015|1.24|0.87|254.2M|262.70M|55.22|57.47|0.0407|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-08-04|Aug 04, 2015|06/2015|1.02|0.73|242.9M|257.90M|42.03|43.84|0.0431|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-05-05|May 05, 2015|03/2015|1.02|0.84|269.2M|270.20M|44.3|44.26|-0.0009|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-02-17|Feb 17, 2015|12/2014|1.16|0.88|290.7M|277.80M|42.26|43.84|0.0374|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|228.2M|228.40M|40.13|43.33|0.0797|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-08-05|Aug 05, 2014|06/2014|0.77|0.68|221.3M|216.90M|40.01|40.92|0.0227|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-05-06|May 06, 2014|03/2014|0.54|0.67|--|222.50M|43.02|42.42|-0.0139|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-02-12|Feb 12, 2014|12/2013|1.06|0.96|--|250.00M|43.67|46.03|0.054|0.4444|0|0|0
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2013-11-05|Nov 05, 2013|09/2013|0.65|0.83|--|199.60M|46.89|45.67|-0.026|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2022-05-04|May 04, 2022|03/2022|--|0.2933|--|995.53M|8.8|0|-1|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2022-02-10|Feb 10, 2022|12/2021|--|0.568|--|1.08B|8.8|0|-1|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-10-28|Oct 28, 2021|09/2021|0.34|0.524|958.2M|1.04B|10.1|9|-0.1089|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-07-29|Jul 29, 2021|06/2021|0.1|0.25|943.5M|959.43M|11.57|10.41|-0.1003|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-05-10|May 10, 2021|03/2021|0.29|0.2025|943.9M|942.8M|13.69|12.09|-0.1169|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-02-10|Feb 10, 2021|12/2020|0.44|0.3567|1.11B|1.08B|13.77|13.64|-0.0094|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-10-28|Oct 28, 2020|09/2020|0.28|0.23|995.2M|967.95M|7.36|6.53|-0.1128|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-07-30|Jul 30, 2020|06/2020|0.38|-0.19|890.5M|852.67M|6.84|6.97|0.019|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-05-05|May 05, 2020|03/2020|-0.34|-0.26|910.7M|930.67M|4.4|4.51|0.025|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-02-11|Feb 11, 2020|12/2019|0.47|0.49|1.15B|1.16B|11.79|8.89|-0.246|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-10-29|Oct 29, 2019|09/2019|-0.06|0.21|1.08B|1.11B|9.88|6.92|-0.2996|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-07-25|Jul 25, 2019|06/2019|0.06|-0.15|1.15B|1.07B|10.29|13.89|0.3499|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-04-30|Apr 30, 2019|03/2019|-0.63|-0.35|1.03B|1.05B|12.43|8.95|-0.28|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-02-13|Feb 13, 2019|12/2018|-0.08|--|1.29B|1.23B|5.22|7.41|0.4195|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-10-31|Oct 31, 2018|09/2018|-0.61|-0.12|1.12B|1.1B|3.58|4.3|0.2011|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-08-01|Aug 01, 2018|06/2018|-0.21|0.01|1.11B|1,105M|11.35|6.7|-0.4097|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-05-02|May 02, 2018|03/2018|-0.12|0.02|1.1B|1.09B|15.4|12.05|-0.2175|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-02-13|Feb 13, 2018|12/2017|0.4|0.35|1.25B|1.21B|14.55|15.5|0.0653|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-10-31|Oct 31, 2017|09/2017|0.58|0.14|1.13B|1,165M|20.05|18.5|-0.0773|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-07-19|Jul 19, 2017|06/2017|0.08|0.06|1.13B|1,104M|21.35|22.75|0.0656|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-05-04|May 04, 2017|03/2017|0.08|0.01|1.1B|1,156M|28.3|28.3|0|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-02-14|Feb 14, 2017|12/2016|0.32|0.33|1.24B|1,310M|27.2|29.95|0.1011|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-11-15|Nov 15, 2016|09/2016|0.3392|0.27|983.3M|996.63M|24.8|24.25|-0.0222|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-07-28|Jul 28, 2016|06/2016|0.43|0.21|580.0M|594.01M|26.12|28.24|0.0812|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-04-28|Apr 28, 2016|03/2016|0.43|0.17|509.6M|536.12M|27.78|26.27|-0.0544|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-02-11|Feb 11, 2016|12/2015|-0.05|0.68|349.5M|750.34M|25.78|23.04|-0.1063|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-10-29|Oct 29, 2015|09/2015|0.78|0.39|680.9M|692.13M|36.98|36.87|-0.003|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-07-30|Jul 30, 2015|06/2015|0.44|0.39|733.4M|708.08M|33.56|34.05|0.0146|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|655.5M|626.06M|35.26|34.76|-0.0142|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-02-12|Feb 12, 2015|12/2014|0.29|0.53|861.3M|869.89M|33.56|35.82|0.0673|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-11-12|Nov 12, 2014|09/2014|0.54|0.49|768.0M|740.19M|36.02|35.18|-0.0233|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-08-06|Aug 06, 2014|06/2014|0.47|0.39|733.5M|735.61M|38.01|36.57|-0.0379|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-04-29|Apr 29, 2014|03/2014|0.24|0.24|--|655.10M|39|37.61|-0.0356|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-02-13|Feb 13, 2014|12/2013|0.57|0.59|--|796.71M|33.17|37|0.1155|0.4444|0|0|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2013-10-30|Oct 30, 2013|09/2013|0.56|0.42|--|687.31M|29.7|29.96|0.0088|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-04-28|Apr 28, 2022|03/2022|--|0.4282|--|130.33M|24.95|0|-1|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-02-24|Feb 24, 2022|12/2021|--|0.375|--|126.57M|24.95|0|-1|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-11-02|Nov 02, 2021|09/2021|0.42|0.3608|126.29M|121.9M|25.6|27.97|0.0926|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-08-04|Aug 04, 2021|06/2021|0.48|0.3617|120.07M|111.67M|25.85|23.01|-0.1099|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-05-05|May 05, 2021|03/2021|0.4|0.315|108.09M|100.38M|24.56|24.52|-0.0016|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-02-24|Feb 24, 2021|12/2020|0.38|0.2914|100.62M|215.38M|24.5|23.43|-0.0437|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-11-05|Nov 05, 2020|09/2020|0.72|0.3713|254.91M|246.14M|14.92|13.93|-0.0664|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-08-05|Aug 05, 2020|06/2020|0.79|0.07|262.6M|225.73M|13.65|17.1|0.2527|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-05-06|May 06, 2020|03/2020|-0.12|-0.18|337.66M|337.85M|9.65|11.36|0.1772|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-02-19|Feb 19, 2020|12/2019|0.4|0.55|272.79M|275.15M|22.86|12.5|-0.4532|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-11-12|Nov 12, 2019|09/2019|0.46|0.56|303.9M|301.1M|18.42|19.63|0.0657|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-08-07|Aug 07, 2019|06/2019|0.64|0.66|340.38M|340.73M|16.13|18.31|0.1352|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-05-08|May 08, 2019|03/2019|0.51|0.41|214.09M|200.39M|22.42|20.14|-0.1017|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-02-19|Feb 19, 2019|12/2018|0.73|0.58|153.04M|154.02M|21.39|22.38|0.0463|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-11-05|Nov 05, 2018|09/2018|0.59|0.57|151.47M|153.84M|34.78|38.25|0.0998|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-08-02|Aug 02, 2018|06/2018|0.53|0.53|151.87M|152.88M|33.85|35.25|0.0414|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-04-23|Apr 23, 2018|03/2018|0.49|0.49|149.93M|154.33M|40.05|36.8|-0.0811|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-02-22|Feb 22, 2018|12/2017|0.41|0.32|139.35M|138.3M|38.05|41.5|0.0907|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-10-26|Oct 26, 2017|09/2017|0.46|0.36|137.7M|137.94M|40.05|46.05|0.1498|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-07-27|Jul 27, 2017|06/2017|0.41|0.38|138.91M|138.15M|39.75|40.8|0.0264|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-04-27|Apr 27, 2017|03/2017|0.42|0.34|141.0M|136.29M|29.75|33.6|0.1294|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-02-23|Feb 23, 2017|12/2016|0.35|0.29|124.93M|125.18M|27.3|29.6|0.0842|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-11-01|Nov 01, 2016|09/2016|0.3|0.52|125.05M|124.71M|24.8|20.25|-0.1835|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-08-09|Aug 09, 2016|06/2016|0.54|0.01|125.0M|186.55M|17.87|21.36|0.1953|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-04-28|Apr 28, 2016|03/2016|-0.08|-0.02|126.0M|185.68M|12.27|11.65|-0.0505|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-02-25|Feb 25, 2016|12/2015|-0.39|-0.08|186.3M|180.49M|11.01|10.96|-0.0045|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-10-29|Oct 29, 2015|09/2015|-0.04|0.01|196.4M|190.62M|10.55|11.77|0.1156|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-07-23|Jul 23, 2015|06/2015|0.11|-0.09|198.1M|187.74M|12.4|13.4|0.0806|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-04-23|Apr 23, 2015|03/2015|-0.05|-0.03|189.9M|192.86M|18.99|17.61|-0.0727|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-02-24|Feb 24, 2015|12/2014|-0.05|0.18|199.1M|197.84M|21.3|22.44|0.0535|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|185.7M|186.79M|14.9|14.87|-0.002|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-07-23|Jul 23, 2014|06/2014|0.01|0.08|357.4M|179.73M|16.01|17.87|0.1162|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.12|--|177.11M|16.32|18.16|0.1127|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-02-13|Feb 13, 2014|12/2013|-0.12|0.03|--|174.56M|13.72|14|0.0204|0.4444|0|0|0
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2013-10-24|Oct 24, 2013|09/2013|0.05|0.11|--|183.45M|16.32|11.41|-0.3009|0.4444|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2022-03-30|Mar 30, 2022|02/2022|--|0.7333|--|818.88M|71.78|0|-1|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2022-01-19|Jan 19, 2022|11/2021|1.09|1.08|897.42M|896.95M|76.01|75.16|-0.0112|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-09-22|Sep 22, 2021|08/2021|0.79|0.7885|826.83M|797.4M|59.86|65.19|0.089|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-06-23|Jun 23, 2021|05/2021|0.94|0.9207|827.87M|764.37M|66.49|63.8|-0.0405|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-03-24|Mar 24, 2021|02/2021|0.66|0.4691|725.9M|680.1M|58.18|61.52|0.0574|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-01-25|Jan 25, 2021|11/2020|1.06|0.8575|777.64M|735.55M|52.73|52.19|-0.0102|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-09-23|Sep 23, 2020|08/2020|0.76|0.704|691.46M|674.08M|47.77|45.44|-0.0488|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-06-24|Jun 24, 2020|05/2020|0.68|0.55|674.6M|664.28M|42.39|42.85|0.0109|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-03-25|Mar 25, 2020|02/2020|0.34|0.33|646.56M|649.68M|26.98|28.36|0.0511|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-01-22|Jan 22, 2020|11/2019|0.88|0.92|739.11M|744.09M|49.07|49.03|-0.0008|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-09-25|Sep 25, 2019|08/2019|0.86|0.9|725.38M|750.62M|46.85|46.7|-0.0032|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-06-26|Jun 26, 2019|05/2019|0.88|0.89|759.58M|779.04M|44.88|45.94|0.0236|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-03-27|Mar 27, 2019|02/2019|0.34|0.34|672.94M|697.64M|47.12|48.76|0.0348|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-01-16|Jan 16, 2019|11/2018|0.9|0.98|768.43M|803.68M|43.24|45.26|0.0467|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-09-27|Sep 27, 2018|08/2018|0.86|0.9|770.11M|784.92M|56.94|51.67|-0.0926|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-06-28|Jun 28, 2018|05/2018|0.89|0.85|789.39M|803.02M|55.17|53.68|-0.027|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-03-28|Mar 28, 2018|02/2018|0.35|0.34|713.08M|664.63M|48.52|49.73|0.0249|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-01-23|Jan 23, 2018|11/2017|-0.15|0.85|678.2M|596.60M|54.89|52.93|-0.0357|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-09-20|Sep 20, 2017|08/2017|0.49|0.67|562.9M|555.28M|55.96|55.49|-0.0084|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-06-28|Jun 28, 2017|05/2017|0.5|0.67|561.7M|571.77M|52.08|51.13|-0.0182|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-03-29|Mar 29, 2017|02/2017|0.48|0.45|503.3M|486.75M|52.5|52.97|0.009|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-01-04|Jan 04, 2017|11/2016|0.74|0.73|574.91M|562.08M|48.97|49.9|0.019|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-09-21|Sep 21, 2016|08/2016|0.64|0.67|512.9M|534.70M|47.52|44.18|-0.0703|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-06-22|Jun 22, 2016|05/2016|0.64|0.68|532.5M|538.55M|47.18|46.78|-0.0085|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-03-23|Mar 23, 2016|02/2016|0.67|0.39|474.3M|477.60M|41.07|40.79|-0.0068|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-01-13|Jan 13, 2016|11/2015|0.43|0.69|548.1M|541.44M|33.58|34.88|0.0387|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-09-23|Sep 23, 2015|08/2015|0.69|0.70|524.1M|537.15M|34.57|33.55|-0.0295|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-06-24|Jun 24, 2015|05/2015|0.61|0.66|540.8M|555.19M|42.86|42.29|-0.0133|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-03-25|Mar 25, 2015|02/2015|0.63|0.36|470.7M|497.34M|42.9|43.72|0.0191|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-01-14|Jan 14, 2015|11/2014|0.30|0.64|547.7M|548.48M|41.4|40.38|-0.0246|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-09-24|Sep 24, 2014|08/2014|0.64|0.76|526.8M|539.54M|43.82|37.68|-0.1401|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-06-25|Jun 25, 2014|05/2014|0.78|0.78|--|545.18M|50.09|47.44|-0.0529|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-03-26|Mar 26, 2014|02/2014|--|0.50|--|491.58M|47.51|48.99|0.0312|-0.5455|0|0|0
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-01-15|Jan 15, 2014|11/2013|0.68|0.75|--|527.18M|52.74|50.82|-0.0364|-0.5455|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-11|May 11, 2022|03/2022|--|1.54|--|561.96M|114.36|0|-1|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-03-10|Mar 10, 2022|12/2021|--|1.76|--|560.66M|114.36|0|-1|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|Nov 05, 2021|09/2021|1.63|1.42|493.06M|499.6M|174.48|159.08|-0.0883|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|Aug 06, 2021|06/2021|2.13|1.29|474.45M|486.95M|180.85|178.77|-0.0115|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|May 07, 2021|03/2021|1.92|1.6|453.61M|486.32M|140.7|143.47|0.0197|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|Feb 26, 2021|12/2020|0.98|1.52|398.51M|395.5M|149.62|126.64|-0.1536|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|Nov 06, 2020|09/2020|2.69|1.42|320.62M|341.98M|124.94|130.02|0.0407|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|Aug 06, 2020|06/2020|2.53|0.33|282.26M|368.06M|82.53|89.83|0.0885|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|May 07, 2020|03/2020|0.58|0.28|367.29M|386.2M|56.65|61.1|0.0786|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|Feb 27, 2020|12/2019|0.45|0.05|384.83M|378.8M|68.01|61.78|-0.0916|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|Nov 06, 2019|09/2019|0.81|0.46|393.39M|364.4M|65.81|69.23|0.052|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|Aug 07, 2019|06/2019|0.07|0.2|363.91M|364.4M|53.66|55.08|0.0265|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|May 08, 2019|03/2019|0.37|0.35|367.82M|356.9M|65.69|67.17|0.0225|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|Feb 28, 2019|12/2018|1.08|0.53|360.76M|338.8M|71|69.5|-0.0211|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|Nov 07, 2018|09/2018|0.63|0.33|421.32M|404.9M|67.13|74.75|0.1135|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|Aug 07, 2018|06/2018|0.13|0.05|411.79M|416.5M|72.7|65.96|-0.0927|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|May 09, 2018|03/2018|0.63|0.45|406.05M|403.8M|75.72|70.92|-0.0634|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|Mar 08, 2018|12/2017|0.66|0.42|406.89M|405.9M|65.44|70.44|0.0764|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|Nov 07, 2017|09/2017|0.32|0.31|409.52M|407.00M|54.74|57.59|0.0521|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|Aug 08, 2017|06/2017|0.18|0.17|807.5M|392.71M|50.28|50.29|0.0002|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|May 09, 2017|03/2017|0.35|0.29|399.5M|386.14M|43.42|47.89|0.1029|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|Mar 09, 2017|12/2016|4.92|0.45|385.8M|400.47M|41.22|44.83|0.0876|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|Nov 08, 2016|09/2016|0.33|0.45|412.5M|417.00M|40.45|37.6|-0.0705|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|Aug 01, 2016|06/2016|0.35|0.65|780.4M|433.38M|48.37|47.55|-0.017|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|May 05, 2016|03/2016|0.48|0.40|432.7M|435.22M|49.23|48.82|-0.0083|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|Mar 10, 2016|12/2015|0.48|0.28|424.9M|432.50M|45.37|52.75|0.1627|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|Nov 09, 2015|09/2015|0.07|0.22|432.5M|501.45M|55.02|47.01|-0.1456|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|Aug 06, 2015|06/2015|0.67|0.25|838.1M|496.62M|46.25|45.87|-0.0082|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|May 11, 2015|03/2015|0.77|0.38|505.8M|465.69M|41.14|46.16|0.122|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|Mar 16, 2015|12/2014|0.15|0.29|453.6M|432.12M|46.17|50.74|0.099|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|Nov 05, 2014|09/2014|0.02|0.46|394.2M|374.99M|44.39|39.38|-0.1129|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|Aug 06, 2014|06/2014|0.46|0.43|633.4M|315.16M|40.12|47.25|0.1777|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|May 07, 2014|03/2014|0.50|0.43|--|282.65M|39.54|38.46|-0.0273|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|Mar 12, 2014|12/2013|0.30|0.34|--|280.13M|28.04|25.12|-0.1041|0.4444|0|0|0
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|Nov 06, 2013|09/2013|0.27|0.26|--|275.93M|29.74|26.26|-0.117|0.4444|0|0|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-05-19|May 19, 2022|03/2022|--|-0.785|--|0.00|19.86|0|-1|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-04-04|Apr 04, 2022|12/2021|--|-0.6613|--|811K|19.86|0|-1|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6227|966K|778.17K|38.28|37.54|-0.0193|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|Aug 11, 2021|06/2021|-0.63|-0.6794|869K|1.01M|32.28|32.14|-0.0043|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|May 11, 2021|03/2021|-0.66|-0.6005|1.22M|908K|19.91|19.12|-0.0397|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|Mar 11, 2021|12/2020|-0.52|-0.5798|1.3M|1.28M|19.9|22.29|0.1201|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|Nov 16, 2020|09/2020|-0.6|-0.5619|1.53M|1M|30.47|16.51|-0.4582|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|Aug 13, 2020|06/2020|-0.51|-0.59|1.28M|833.33K|22.64|25.43|0.1232|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|May 14, 2020|03/2020|-0.56|-0.49|935K|1.25M|15.03|15.58|0.0366|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|Mar 30, 2020|12/2019|-0.87|-0.70|0.00|--|19.56|21.27|0.0874|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2018|-0.45|--|--|--|24.73|21.68|-0.1233|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2019|-12.41|-0.64|0.00|--|24.73|21.68|-0.1233|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|Aug 28, 2019|06/2019|-0.5956|--|0.00|--|0|13|-1|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2018|-0.36|--|--|--|0|13|-1|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2019|-0.4|--|935.0K|--|0|13|-1|0.4|0.0056|-0.0455|-0.0021
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|12/2018|-1.59|--|--|--|0|13|-1|0.4|0.0056|-0.0455|-0.0021
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2022-04-29|Apr 29, 2022|03/2022|--|0.0878|--|78.55M|5.6|0|-1|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2022-01-28|Jan 28, 2022|12/2021|0.1|0.0862|79.18M|78.62M|5.7|0|-1|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-10-29|Oct 29, 2021|09/2021|0.1|0.0894|78.11M|77.5M|6.14|6.56|0.0684|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-07-30|Jul 30, 2021|06/2021|0.1|0.0871|77.6M|75.58M|6.22|6.33|0.0177|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0702|72.83M|71.26M|6.72|6.86|0.0208|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-01-29|Jan 29, 2021|12/2020|0.06|0.0514|67.06M|65.35M|5.48|5.53|0.0091|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-10-30|Oct 30, 2020|09/2020|0.07|0.055|64.64M|63.13M|3.59|3.69|0.0279|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-07-31|Jul 31, 2020|06/2020|0.05|0.04|58.13M|59.02M|3.55|3.47|-0.0225|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-05-01|May 01, 2020|03/2020|0.07|0.05|63.87M|64.88M|3.24|3.01|-0.071|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-01-31|Jan 31, 2020|12/2019|0.06|0.06|68.91M|68.02M|4.16|4.14|-0.0048|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-10-25|Oct 25, 2019|09/2019|0.06|0.05|67.72M|66.98M|4.88|5.32|0.0902|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-07-26|Jul 26, 2019|06/2019|0.05|0.05|66.29M|66.67M|6.31|6.19|-0.019|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-04-26|Apr 26, 2019|03/2019|0.05|0.05|65.49M|66.82M|7.79|7.26|-0.068|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-02-01|Feb 01, 2019|12/2018|0.06|0.08|67.87M|67.92M|6.7|5.93|-0.1149|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-10-26|Oct 26, 2018|09/2018|0.09|0.09|72.57M|72.35M|6.91|7.47|0.081|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-07-27|Jul 27, 2018|06/2018|0.09|0.08|74.78M|75.23M|9.29|9.12|-0.0183|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|59.61M|59.29M|9.82|10.57|0.0764|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-02-02|Feb 02, 2018|12/2017|0.04|0.07|61.39M|60.53M|11.61|10.01|-0.1378|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-10-27|Oct 27, 2017|09/2017|0.06|0.06|57.99M|57.83M|11.28|11.28|0|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-07-28|Jul 28, 2017|06/2017|0.06|0.07|56.52M|57.62M|10.41|10.44|0.0029|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-04-28|Apr 28, 2017|03/2017|0.05|0.04|54.60M|53.26M|8.37|8.12|-0.0299|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-02-03|Feb 03, 2017|12/2016|0.05|0.06|50.80M|50.46M|10.21|8.67|-0.1508|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-10-28|Oct 28, 2016|09/2016|0.03|0.05|51.79M|51.09M|9.77|8.58|-0.1218|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-07-29|Jul 29, 2016|06/2016|0.06|0.03|55.98M|55.01M|11.13|10.1|-0.0925|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-04-29|Apr 29, 2016|03/2016|0.09|0.09|60.88M|60.76M|11.83|10.92|-0.0769|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-02-05|Feb 05, 2016|12/2015|0.09|0.15|76.49M|74.69M|11.68|10.18|-0.1284|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-10-30|Oct 30, 2015|09/2015|0.15|0.17|80.75M|79.10M|18.84|19.24|0.0212|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-07-31|Jul 31, 2015|06/2015|0.17|0.16|81.56M|81.35M|22.92|25.75|0.1235|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-05-01|May 01, 2015|03/2015|0.18|0.10|60.14M|59.76M|18.8|19.38|0.0309|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-02-06|Feb 06, 2015|12/2014|0.10|0.09|49.60M|48.74M|18.59|18.4|-0.0102|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-10-31|Oct 31, 2014|09/2014|0.09|0.09|47.11M|46.45M|11.57|14.91|0.2887|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-08-01|Aug 01, 2014|06/2014|0.08|0.07|44.13M|43.87M|10.13|10.22|0.0089|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-05-02|May 02, 2014|03/2014|0.12|0.11|--|43.66M|11.26|10.68|-0.0515|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-01-31|Jan 31, 2014|12/2013|0.12|0.12|--|42.68M|14.24|13.43|-0.0569|0.4444|0|0|0
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2013-10-25|Oct 25, 2013|09/2013|0.11|0.09|--|39.24M|13.08|13.98|0.0688|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2022-05-03|May 03, 2022|03/2022|--|0.19|--|88.36M|51.49|0|-1|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2022-02-23|Feb 23, 2022|12/2021|--|0.49|--|103.02M|51.49|0|-1|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0725|79.17M|82.33M|70.24|70.15|-0.0013|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-07-28|Jul 28, 2021|06/2021|0.12|0.115|82.11M|81.64M|72.44|73.4|0.0133|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-04-28|Apr 28, 2021|03/2021|-0.03|0.0467|76.33M|77.28M|88.29|81.42|-0.0778|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-02-17|Feb 17, 2021|12/2020|0.35|0.1875|92.95M|81.2M|79.73|89.98|0.1286|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-10-28|Oct 28, 2020|09/2020|-0.08|-0.475|70.74M|64.76M|63.22|61.52|-0.0269|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.6|60.56M|66.23M|62.06|59.43|-0.0424|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-04-28|Apr 28, 2020|03/2020|-0.84|-1.11|79.52M|69.97M|51.91|58.65|0.1298|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-02-19|Feb 19, 2020|12/2019|-2.85|0.03|104.14M|98.8M|54.38|62|0.1401|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-10-30|Oct 30, 2019|09/2019|-0.36|0.00|90.52M|98.57M|47.5|47.68|0.0038|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-07-24|Jul 24, 2019|06/2019|-0.37|-0.08|93.49M|96.32M|51.1|50.56|-0.0106|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-05-01|May 01, 2019|03/2019|0.01|0.08|93.62M|101.85M|56.25|55|-0.0222|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-02-19|Feb 19, 2019|12/2018|0.33|0.42|112.84M|117.76M|47.15|43.77|-0.0717|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-10-31|Oct 31, 2018|09/2018|-0.15|0.15|99.71M|102.53M|50.39|46.01|-0.0869|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|98.24M|96.08M|58.4|68.45|0.1721|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-04-25|Apr 25, 2018|03/2018|0.03|0.08|92.83M|92.25M|62.5|52.65|-0.1576|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-02-21|Feb 21, 2018|12/2017|0.5|0.35|106.42M|103.8M|51.95|60.35|0.1617|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-10-26|Oct 26, 2017|09/2017|0.10|-0.04|90.25M|89.34M|38.8|46.25|0.192|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-08-01|Aug 01, 2017|06/2017|-0.22|0.08|82.68M|87.65M|39.5|37.05|-0.062|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-05-09|May 09, 2017|03/2017|-0.09|0.03|81.56M|77.75M|36.15|34.05|-0.0581|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-02-22|Feb 22, 2017|12/2016|0.21|0.35|91.7M|93.76M|38.4|35.9|-0.0651|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-11-01|Nov 01, 2016|09/2016|0.07|0.20|79.6M|77.82M|33.55|30.55|-0.0894|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-08-02|Aug 02, 2016|06/2016|0.2|0.28|78.54M|84.38M|35.64|32.25|-0.0951|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-05-03|May 03, 2016|03/2016|0.19|0.04|75.75M|71.74M|29.21|33.13|0.1342|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-02-24|Feb 24, 2016|12/2015|0.52|0.32|91.33M|89.55M|26.47|30.3|0.1447|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-11-03|Nov 03, 2015|09/2015|-0.05|0.29|72.51M|84.10M|33.76|24.34|-0.279|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-07-29|Jul 29, 2015|06/2015|0.32|0.24|83.78M|79.69M|38.53|44.42|0.1529|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-04-28|Apr 28, 2015|03/2015|0.32|0.12|69.94M|72.63M|43.31|40.87|-0.0563|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-02-25|Feb 25, 2015|12/2014|0.64|0.62|104.2M|100.80M|59.5|60.81|0.022|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-10-28|Oct 28, 2014|09/2014|0.64|0.34|82.24M|79.88M|51.8|55.51|0.0716|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-07-29|Jul 29, 2014|06/2014|0.36|0.34|82.06M|77.55M|45.26|52.05|0.15|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-04-29|Apr 29, 2014|03/2014|0.29|0.28|--|74.24M|48.27|39.9|-0.1734|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-02-26|Feb 26, 2014|12/2013|0.48|0.50|--|82.45M|55.82|57|0.0211|0.4444|0|0|0
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2013-10-30|Oct 30, 2013|09/2013|0.29|0.21|--|66.27M|42.5|47.5|0.1176|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|May 05, 2022|03/2022|--|1.22|--|134.01M|82.98|0|-1|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|Mar 03, 2022|12/2021|--|1.05|--|138.04M|82.98|0|-1|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|Nov 04, 2021|09/2021|1.44|1.07|136.41M|138.03M|115.95|92.95|-0.1984|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|Aug 05, 2021|06/2021|1.53|0.9267|148.24M|138.27M|84.55|92.83|0.0979|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|May 06, 2021|03/2021|1.37|0.8267|146.52M|130.81M|83|85.76|0.0333|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|Mar 04, 2021|12/2020|0.95|0.77|137.42M|128.27M|59.04|66.16|0.1206|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|Oct 29, 2020|09/2020|0.76|0.54|121.76M|119.76M|38.41|40.95|0.0661|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|Jul 30, 2020|06/2020|0.8|0.54|123.03M|111.43M|39.63|41.77|0.054|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|Apr 30, 2020|03/2020|0.84|0.64|126.16M|116.2M|41.34|40.58|-0.0184|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|Feb 27, 2020|12/2019|0.77|0.78|119.26M|116.09M|47.62|46.51|-0.0233|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|Oct 31, 2019|09/2019|0.98|0.67|115.69M|109.69M|42.99|51.6|0.2003|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|Aug 01, 2019|06/2019|0.73|0.71|110.57M|110.95M|43.42|40.71|-0.0624|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|May 02, 2019|03/2019|0.54|0.61|105.85M|105.92M|52.18|41.63|-0.2022|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|Feb 28, 2019|12/2018|0.84|0.63|108.76M|104.63M|44.2|50.16|0.1348|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|Nov 01, 2018|09/2018|0.65|0.56|103.87M|102.9M|42.15|43.78|0.0387|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|Aug 02, 2018|06/2018|0.67|0.54|105.54M|99.12M|54.11|55.14|0.019|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|Apr 26, 2018|03/2018|0.72|0.47|99.48M|95.7M|56.35|57|0.0115|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|Feb 15, 2018|12/2017|0.7|0.37|97.02M|89.60M|43.19|46.84|0.0845|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|Oct 26, 2017|09/2017|0.41|0.38|91.33M|90.36M|41.51|42.43|0.0222|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|Jul 27, 2017|06/2017|0.48|0.41|93.56M|88.77M|34.64|39.49|0.14|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|May 04, 2017|03/2017|0.33|0.34|88.17M|84.35M|36.53|34.15|-0.0652|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|Feb 16, 2017|12/2016|0.24|0.30|79.57M|79.08M|34.87|37.28|0.0691|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|Oct 27, 2016|09/2016|0.39|0.33|81.7M|80.30M|27.5|29.79|0.0833|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|Jul 28, 2016|06/2016|0.4|0.35|82.52M|78.69M|26.26|27.62|0.0518|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|Apr 28, 2016|03/2016|0.3|0.27|80.18M|76.49M|19.68|21.7|0.1026|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|Feb 18, 2016|12/2015|0.03|0.23|71.6M|72.16M|17.53|17.14|-0.0222|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|Oct 29, 2015|09/2015|0.32|0.38|75.47M|76.76M|23.73|23.4|-0.0139|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|Jul 23, 2015|06/2015|--|0.38|--|79.31M|23.64|23.32|-0.0135|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|--|76.17M|30.35|28.92|-0.0471|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|Feb 19, 2015|12/2014|0.36|0.34|--|73.06M|30|31.82|0.0607|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|Oct 23, 2014|09/2014|0.33|0.35|73.48M|74.20M|26.99|28.82|0.0678|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|Jul 24, 2014|06/2014|0.32|0.31|78.18M|72.75M|23.89|23.82|-0.0029|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|Apr 24, 2014|03/2014|0.35|0.27|--|68.47M|21.39|21.77|0.0178|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|Feb 13, 2014|12/2013|0.37|0.29|--|70.06M|19.26|20.9|0.0852|0.4444|0|0|0
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|Oct 24, 2013|09/2013|0.31|0.26|--|67.65M|17.96|19.35|0.0774|0.4444|0|0|0
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-09|May 09, 2022|03/2022|--|-0.194|--|50.35M|15.11|0|-1|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-28|Feb 28, 2022|12/2021|--|-0.0025|--|58.05M|15.11|0|-1|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|Nov 08, 2021|09/2021|-0.082|0.12|52.5M|57.44M|37.94|29.25|-0.229|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|Aug 02, 2021|06/2021|0.07|0.01|51.06M|49.92M|48.98|44.52|-0.0911|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|May 03, 2021|03/2021|-0.12|-0.154|42.77M|41.74M|57.3|53.01|-0.0749|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|Feb 23, 2021|12/2020|0.61|0.2474|59.24M|58.22M|59.77|53.57|-0.1037|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|Nov 02, 2020|09/2020|0.12|-0.06|49.09M|46.58M|36.58|38.54|0.0536|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|Aug 03, 2020|06/2020|-0.72|-0.22|35.12M|36.89M|40.98|35.52|-0.1332|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|May 04, 2020|03/2020|-0.07|-0.02|43.68M|43.55M|48.72|48.25|-0.0096|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|Feb 26, 2020|12/2019|0.22|0.25|57.06M|55.47M|54.24|52.7|-0.0284|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|49.61M|45.48M|46.36|49.99|0.0783|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|Aug 05, 2019|06/2019|0.14|0.06|45.2M|42.6M|54.53|49.3|-0.0959|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|May 06, 2019|03/2019|0.08|-0.08|37.62M|33.3M|53.38|55.77|0.0448|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|46.45M|43.41M|72.67|72.99|0.0044|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|Nov 05, 2018|09/2018|0.0773|0.05|36.32M|34.22M|66.34|61.08|-0.0793|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|Aug 06, 2018|06/2018|0.13|0.04|34.13M|31.49M|50.84|57.66|0.1341|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|May 07, 2018|03/2018|0.00|-0.13|26.85M|23.77M|36.02|43.23|0.2002|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|Feb 26, 2018|12/2017|0.12|0.13|34.89M|33.76M|31.25|33.7|0.0784|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|Nov 07, 2017|09/2017|0.0648|0.04|28.28M|27.66M|27.3|24.45|-0.1044|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|Aug 07, 2017|06/2017|0.0405|-0.01|26.26M|23.89M|28.39|33.33|0.174|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|May 08, 2017|03/2017|-0.09|-0.14|19.85M|16.17M|19.03|21.68|0.1393|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|Feb 27, 2017|12/2016|0.13|0.04|28.48M|25.80M|17.19|20.23|0.1768|0.1429|0.0487|0.3333|0.0292
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|Nov 10, 2016|09/2016|0.0352|0.01|22.64M|19.97M|17.18|18.49|0.0763|0.1429|0.0487|0.3333|0.0292
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2022-05-09|May 09, 2022|03/2022|--|0.186|--|106.46M|21.64|0|-1|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2022-03-14|Mar 14, 2022|12/2021|--|0.1417|--|105.96M|21.64|0|-1|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0225|108.97M|105.84M|29.7|28.96|-0.0249|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-08-02|Aug 02, 2021|06/2021|0.06|0.0675|73.31M|63.47M|28.52|29.99|0.0515|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-05-10|May 10, 2021|03/2021|0.17|0.11|75.33M|70.26M|19.58|21.26|0.0858|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-03-08|Mar 08, 2021|12/2020|0.22|0.13|75.95M|74.04M|17.99|18.09|0.0056|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-11-09|Nov 09, 2020|09/2020|0.04|0.0675|64.49M|60.78M|16.93|15.71|-0.0721|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-08-10|Aug 10, 2020|06/2020|-0.09|-0.19|30.01M|31.32M|13.09|12.79|-0.0229|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-05-11|May 11, 2020|03/2020|0.00|0.04|53.56M|54.88M|9.9691|8.8913|-0.1081|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-03-09|Mar 09, 2020|12/2019|0.3982|0.1|61.02M|59.77M|11.7876|11.1803|-0.0515|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-11-04|Nov 04, 2019|09/2019|0.1095|0.14|60.2M|60.53M|12.3003|11.5088|-0.0643|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-08-05|Aug 05, 2019|06/2019|-0.0199|-0.03|46.99M|45.7M|13.948|11.4491|-0.1792|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-05-06|May 06, 2019|03/2019|0.1195|0.07|61.22M|57.96M|13.7688|14.5155|0.0542|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-03-04|Mar 04, 2019|12/2018|0.1195|0.08|57.31M|56.64M|12.4148|11.917|-0.0401|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-11-05|Nov 05, 2018|09/2018|0.1394|0.06|55.69M|53.24M|10.1648|11.1206|0.094|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-08-06|Aug 06, 2018|06/2018|-0.0299|-0.09|45.88M|40M|9.1593|9.3584|0.0217|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-05-07|May 07, 2018|03/2018|0.01|0.02|53.27M|52.08M|7.1333|7.1333|0|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-03-12|Mar 12, 2018|12/2017|0.1991|0.05|52.68M|49.33M|6.8|7.05|0.0368|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-11-06|Nov 06, 2017|09/2017|-0.05|0.06|45.77M|40.71M|7.05|7.25|0.0284|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-08-07|Aug 07, 2017|06/2017|-0.1195|-0.03|30.68M|30.63M|7.1|7.05|-0.007|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-05-08|May 08, 2017|03/2017|-0.0498|0.00|41.56M|39.22M|5.4|5.75|0.0648|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-03-06|Mar 06, 2017|12/2016|-0.0498|0.05|41.4M|42.33M|5.6|5.45|-0.0268|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-10-31|Oct 31, 2016|09/2016|-0.01|0.03|39.44M|37.60M|4.9|5.2|0.0612|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-08-01|Aug 01, 2016|06/2016|-0.08|-0.06|29.14M|28.32M|4.21|4.15|-0.0143|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-05-02|May 02, 2016|03/2016|-0.07|-0.02|38.21M|36.37M|4.25|4.08|-0.04|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-03-14|Mar 14, 2016|12/2015|0.02|-0.01|44.08M|38.89M|4.89|4.72|-0.0348|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-11-09|Nov 09, 2015|09/2015|0.02|0.14|39.26M|57.75M|5.38|3.99|-0.2584|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-08-10|Aug 10, 2015|06/2015|0.01|-0.10|71.93M|36.45M|9.36|8.11|-0.1335|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-05-11|May 11, 2015|03/2015|0.03|-0.03|50.26M|47.94M|8.97|9.72|0.0836|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-03-16|Mar 16, 2015|12/2014|0.09|0.10|59.43M|61.55M|7.31|9.64|0.3187|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-11-03|Nov 03, 2014|09/2014|0.63|0.00|133.7M|54.95M|7.76|8.27|0.0657|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-08-11|Aug 11, 2014|06/2014|-0.15|-0.08|78.85M|43.65M|8.68|8.09|-0.068|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-05-05|May 05, 2014|03/2014|-0.04|-0.04|--|54.64M|11.09|10.78|-0.028|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-03-03|Mar 03, 2014|12/2013|0.02|-0.01|--|60.59M|10.58|11.43|0.0803|0.4444|0|0|0
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2013-11-04|Nov 04, 2013|09/2013|-0.01|0.04|--|60.04M|14.9|12.92|-0.1329|0.4444|0|0|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-05-17|May 17, 2022|03/2022|--|-0.5767|--|0.00|6.39|0|-1|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-03-31|Mar 31, 2022|12/2021|--|-0.5845|--|0.00|6.39|0|-1|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-11-08|Nov 08, 2021|09/2021|-0.55|-0.5633|0.00|0.00|14.76|15.28|0.0352|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.4887|0.00|0.00|21.63|23.43|0.0832|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|May 10, 2021|03/2021|-0.51|-0.5167|0.00|0.00|26.15|25.23|-0.0352|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|Feb 23, 2021|12/2020|-0.5|-0.526|0.00|0.00|12.34|11.18|-0.094|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.4717|0.00|0.00|4.42|4.73|0.0701|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.49|0.00|--|5.18|5.16|-0.0039|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|May 11, 2020|03/2020|-0.6|-0.56|0.00|--|6.22|6.58|0.0579|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|Mar 12, 2020|12/2019|-0.56|-0.64|0.00|--|6.55|3.82|-0.4168|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|Nov 14, 2019|09/2019|-0.59|-0.56|0.00|--|9.84|7.36|-0.252|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|Aug 13, 2019|06/2019|-0.5|-0.45|0.00|--|11.21|10.41|-0.0714|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|May 15, 2019|03/2019|-0.42|-0.38|0.00|--|15.5|16.35|0.0548|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|Mar 28, 2019|12/2018|-0.35|-0.42|0.00|--|18.4|18.1|-0.0163|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2017|-0.15|--|--|--|14.73|18.47|0.2539|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.36|0.00|--|14.73|18.47|0.2539|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2017|-0.13|--|--|--|25|24.65|-0.014|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2018|-3.33|-0.6|0.00|--|25|24.65|-0.014|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|Jul 09, 2018|03/2017|-0.07|--|--|--|0|24.25|-1|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|May 30, 2018|03/2018|-1.05|--|0.00|--|0|24.25|-1|-1.996|-0.022|3.98|0.0497
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--|0|24.25|-1|-1.996|-0.022|3.98|0.0497
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-27|May 27, 2022|03/2022|--|-0.86|--|0.00|42.12|0|-1|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-24|Mar 24, 2022|12/2021|--|-0.9175|--|0.00|42.12|0|-1|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.7225|0.00|0.00|41.57|55.71|0.3401|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|Aug 05, 2021|06/2021|-0.67|-0.655|100K|0.00|34.1|35.96|0.0545|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|May 06, 2021|03/2021|-0.68|-0.58|0.00|0.00|54.4|53.11|-0.0237|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|Mar 25, 2021|12/2020|-0.49|-0.57|0.00|0.00|54|56.4|0.0444|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2019|-1.71|--|2.50M|--|54.47|54|-0.0086|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.595|0.00|0.00|54.47|54|-0.0086|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2019|-0.17|--|2.50M|--|36.01|38.58|0.0714|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2020|-0.62|-0.68|0.00|62.5K|36.01|38.58|0.0714|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2019|-0.17|--|2.50M|--|27.32|26.76|-0.0205|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2020|-5.11|-0.37|0.00|62.5K|27.32|26.76|-0.0205|-0.1667|0|1.3333|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|2.50M|--|0|20.08|-1|-0.1667|0|1.3333|0
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2022-04-28|Apr 28, 2022|03/2022|--|0.42|--|40.63M|58.28|0|-1|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2022-01-27|Jan 27, 2022|12/2021|0.75|0.4467|51.1M|41.27M|50.23|58.28|0.1603|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-11-04|Nov 04, 2021|09/2021|0.53|0.405|45.24M|38.25M|59.89|63.43|0.0591|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-07-22|Jul 22, 2021|06/2021|0.44|0.31|38.74M|32.1M|36.74|43.18|0.1753|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-04-22|Apr 22, 2021|03/2021|0.27|0.18|29.69M|25.8M|29.76|36.73|0.2342|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-01-28|Jan 28, 2021|12/2020|0.23|0.135|27.09M|24.75M|33.3|31.32|-0.0595|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-11-04|Nov 04, 2020|09/2020|0.22|0.19|27.32M|26M|21.91|23.25|0.0612|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-07-23|Jul 23, 2020|06/2020|0.22|0.08|26M|22.1M|13.73|17.15|0.2491|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-04-23|Apr 23, 2020|03/2020|0.05|0.05|20.41M|21.5M|12.75|12.49|-0.0204|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-01-23|Jan 23, 2020|12/2019|0.04|0.06|19.4M|21.37M|13.84|14.26|0.0303|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-11-07|Nov 07, 2019|09/2019|0.14|0.11|24M|23.73M|11.82|12.39|0.0482|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-07-25|Jul 25, 2019|06/2019|0.1|0.11|21.89M|22.25M|13.94|13.35|-0.0423|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-04-25|Apr 25, 2019|03/2019|0.02|0.05|19.1M|19.25M|15.38|14.92|-0.0299|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-01-31|Jan 31, 2019|12/2018|0.08|0.07|20.09M|19.8M|12.06|12.21|0.0124|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-11-08|Nov 08, 2018|09/2018|0.14|0.07|22.47M|20.15M|12.5|13.71|0.0968|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|21.48M|20.45M|11.35|12.3|0.0837|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.03|16.8M|17.65M|13.3|12.8|-0.0376|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-01-25|Jan 25, 2018|12/2017|-0.02|0.08|16.87M|19.60M|12|12.25|0.0208|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-11-09|Nov 09, 2017|09/2017|0.09|0.07|18.42M|19.50M|14.25|12.4|-0.1298|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-07-27|Jul 27, 2017|06/2017|0.06|0.08|19.61M|22.90M|13.8|11.95|-0.1341|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-04-27|Apr 27, 2017|03/2017|0.07|0.10|17.65M|20.85M|15.95|14.15|-0.1129|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-01-26|Jan 26, 2017|12/2016|0.06|0.08|18.27M|14.77M|18.9|18.2|-0.037|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-11-10|Nov 10, 2016|09/2016|0.2|0.12|21.05M|19.90M|18.45|19.25|0.0434|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-07-28|Jul 28, 2016|06/2016|0.16|0.11|21.60M|17.85M|19.67|20.01|0.0173|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-04-28|Apr 28, 2016|03/2016|0.11|0.03|16.95M|13.67M|16.96|18.56|0.0943|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-01-28|Jan 28, 2016|12/2015|0.11|0.07|15.69M|14.20M|12.98|14.8|0.1402|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-11-12|Nov 12, 2015|09/2015|0.1|0.11|15.77M|18.50M|15.51|12.41|-0.1999|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-07-23|Jul 23, 2015|06/2015|0.14|0.09|18.20M|15.22M|15.46|19.38|0.2536|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-04-23|Apr 23, 2015|03/2015|0.02|0.07|12.37M|14.00M|15.63|14.25|-0.0883|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-01-29|Jan 29, 2015|12/2014|0.09|0.14|13.99M|--|11.83|11.78|-0.0042|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2014-01-20|Jan 20, 2014|12/2013|0.15|0.03|--|--|18.49|17.98|-0.0276|0|0|-3|-0.0982
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2013-11-07|Nov 07, 2013|09/2013|0.19|0.09|--|--|14.47|15.96|0.103|0|0|-3|-0.0982
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2022-05-11|May 11, 2022|03/2022|--|0.0675|--|77.3M|14.05|0|-1|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2022-03-22|Mar 22, 2022|12/2021|--|0.11|--|84.35M|14.05|0|-1|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-11-15|Nov 15, 2021|09/2021|-0.18|-0.042|58.36M|57.66M|32.72|40.83|0.2479|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-08-10|Aug 10, 2021|06/2021|-0.24|-0.014|49.85M|46.9M|27.92|25.38|-0.091|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-05-12|May 12, 2021|03/2021|-0.15|-0.1575|42.7M|38.48M|46.23|40.41|-0.1259|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-03-23|Mar 23, 2021|12/2020|-0.13|0.055|46.31M|35.75M|17.34|18.63|0.0744|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-12-02|Dec 02, 2020|09/2020|0.32|--|35M|--|10.1152|10.19|0.0074|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-08-14|Aug 14, 2020|06/2020|-0|--|101.3M|--|0|9.88|-1|-0.3333|-0.0922|-0.7143|-0.1917
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-05-29|May 29, 2020|03/2020|-0|--|101.3M|--|0|9.88|-1|-0.3333|-0.0922|-0.7143|-0.1917
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-18|May 18, 2022|03/2022|--|0.1533|--|112.12M|16|0|-1|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-03-09|Mar 09, 2022|12/2021|--|0.1475|--|109.74M|16|0|-1|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|Nov 01, 2021|09/2021|0.11|0.2575|111.92M|110.01M|25.57|20.8|-0.1865|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|Aug 09, 2021|06/2021|0.17|0.21|110.35M|107.12M|32.65|30.75|-0.0582|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|May 06, 2021|03/2021|0.11|0.1933|105.66M|104.74M|39.23|38.38|-0.0217|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|Feb 24, 2021|12/2020|0.17|0.2033|107.97M|100.27M|56.61|51.89|-0.0834|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|Nov 10, 2020|09/2020|0.18|0.17|98.4M|95.81M|46.74|46.5|-0.0051|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|Aug 11, 2020|06/2020|0.24|0.11|92.74M|92.09M|28.87|36.77|0.2736|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2019|0.05|--|77.91M|--|16.96|19.52|0.1509|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2020|0.16|0.13|91.85M|92.85M|16.96|19.52|0.1509|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|Mar 04, 2020|12/2019|0.16|0.16|89.49M|90.65M|26.65|25.76|-0.0334|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|Nov 12, 2019|09/2019|0.16|0.12|88.4M|85.10M|18.2|16.28|-0.1055|0.1429|0.0146|-0.4286|-0.1059
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|Aug 28, 2019|06/2019|0.09|--|82.4M|--|0|15.09|-1|0.1429|0.0146|-0.4286|-0.1059
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-05-18|May 18, 2022|03/2022|--|-0.7935|--|4.22M|11.18|0|-1|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-03-15|Mar 15, 2022|12/2021|--|-0.7418|--|3.33M|11.18|0|-1|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.6367|3.03M|3.42M|29.25|26.785|-0.0843|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-08-04|Aug 04, 2021|06/2021|-0.4623|-0.5333|3.12M|2.85M|32.57|37.4|0.1483|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-05-13|May 13, 2021|03/2021|-0.4064|-0.4257|2.52M|2.11M|30.91|33.59|0.0867|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-03-04|Mar 04, 2021|12/2020|-0.48|-0.5317|2.1M|1.82M|63.97|48.7|-0.2387|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.55|1.36M|1.14M|14.05|13.73|-0.0228|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-08-05|Aug 05, 2020|06/2020|-0.58|-0.37|844K|500K|12.03|11.68|-0.0291|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-05-13|May 13, 2020|03/2020|-0.53|-0.46|1.56M|1M|13.23|12.5|-0.0552|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-03-10|Mar 10, 2020|12/2019|-0.43|-0.4|1.6M|1.08M|14.72|14.37|-0.0238|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|570K|--|8.05|8|-0.0062|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|Aug 28, 2019|06/2019|-0.79|--|610K|--|7|6.18|-0.1171|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|Jun 14, 2019|03/2019|0.34|--|565.0K|--|20.6|20.74|0.0068|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|Feb 14, 2019|12/2018|-0.05|--|565.0K|--|20.6|20.66|0.0029|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|Nov 14, 2018|09/2018|-0.14|--|565.0K|--|20.22|20.24|0.001|-1.6667|-0.0482|0|-0.0041
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|Aug 10, 2018|06/2018|-0.02|--|--|--|20.14|20.14|0|-1.6667|-0.0482|0|-0.0041
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2022-04-27|Apr 27, 2022|03/2022|--|-0.505|--|7.25M|29.66|0|-1|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2022-02-23|Feb 23, 2022|12/2021|--|-0.51|--|6.63M|29.66|0|-1|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-11-15|Nov 15, 2021|09/2021|-0.17|-0.49|6.42M|6.53M|50.88|49.02|-0.0366|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.91|6.28M|6.43M|25.52|27.79|0.0889|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.555|6.7M|6.28M|38.21|38.1|-0.0029|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-02-24|Feb 24, 2021|12/2020|-1.27|-0.525|5.55M|5.7M|41.71|34.76|-0.1666|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-10-28|Oct 28, 2020|09/2020|-0.68|-0.695|5.75M|5.75M|30.56|34.61|0.1325|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-07-29|Jul 29, 2020|06/2020|-0.62|-0.71|6.5M|6.24M|13.03|12.91|-0.0092|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-04-29|Apr 29, 2020|03/2020|-0.74|-0.8|6.19M|5.92M|16.77|16.75|-0.0012|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-02-26|Feb 26, 2020|12/2019|-0.73|-0.7|5.32M|5.54M|27.06|21.9|-0.1907|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-10-30|Oct 30, 2019|09/2019|-0.65|-0.72|5.83M|5.82M|42.09|35.6|-0.1542|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-07-24|Jul 24, 2019|06/2019|-0.68|-0.75|6.18M|5.81M|42.64|48.62|0.1402|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-05-01|May 01, 2019|03/2019|-0.74|-0.73|5.66M|5.42M|29.79|47.92|0.6086|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-02-21|Feb 21, 2019|12/2018|-0.7|-0.75|5.23M|5.21M|24.55|29.17|0.1882|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-10-31|Oct 31, 2018|09/2018|-0.73|-0.75|4.91M|5.37M|26.42|21.72|-0.1779|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-08-01|Aug 01, 2018|06/2018|-0.71|-0.78|5.44M|5.52M|30.1|28.4|-0.0565|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-04-25|Apr 25, 2018|03/2018|-0.72|-0.81|5.61M|5.23M|26|25.8|-0.0077|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-02-21|Feb 21, 2018|12/2017|-0.76|-0.74|4.86M|5.26M|31.55|26.55|-0.1585|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-10-26|Oct 26, 2017|09/2017|-0.76|-0.69|8.68M|5.72M|33.95|35.3|0.0398|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-07-26|Jul 26, 2017|06/2017|-0.68|-0.68|5.59M|5.69M|30.2|30.5|0.0099|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-04-26|Apr 26, 2017|03/2017|-0.61|-0.66|6.09M|5.61M|29.8|29.4|-0.0134|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-02-22|Feb 22, 2017|12/2016|-0.57|-0.58|5.18M|5.46M|25.65|26.5|0.0331|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-11-02|Nov 02, 2016|09/2016|-0.55|-0.59|5.58M|5.61M|30.9|29.6|-0.0421|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-07-26|Jul 26, 2016|06/2016|-0.62|-0.63|5.46M|5.62M|37.08|34.81|-0.0612|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-04-27|Apr 27, 2016|03/2016|-0.64|-0.64|5.58M|5.20M|28.21|30.52|0.0819|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-02-24|Feb 24, 2016|12/2015|-0.64|-0.60|5.02M|5.70M|28.68|30.17|0.052|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-10-28|Oct 28, 2015|09/2015|-0.54|-0.56|5.39M|5.96M|34.26|24.85|-0.2747|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-07-22|Jul 22, 2015|06/2015|-0.5|-0.51|5.80M|6.01M|36.76|42.84|0.1654|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-04-27|Apr 27, 2015|03/2015|-0.52|-0.50|5.99M|6.02M|24.76|25.09|0.0133|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-02-19|Feb 19, 2015|12/2014|-0.52|-0.34|5.86M|6.26M|27.69|27.5|-0.0069|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2014-02-17|Feb 17, 2014|12/2013|--|-0.34|--|--|32.56|33.27|0.0218|0|0|-3|-0.0982
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|22.5|21.06|-0.064|0|0|-3|-0.0982
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|Apr 28, 2022|03/2022|--|1.72|--|2.47B|117.88|0|-1|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|Feb 24, 2022|12/2021|--|1.89|--|2.57B|117.88|0|-1|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|Oct 28, 2021|09/2021|1.85|1.79|2.52B|2.39B|116.52|121.49|0.0427|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|Jul 29, 2021|06/2021|1.78|1.58|2.44B|2.25B|123.2|121.81|-0.0113|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|Apr 29, 2021|03/2021|1.54|1.23|2.3B|2.2B|120.57|119.8|-0.0064|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|Feb 25, 2021|12/2020|1.86|1.44|2.28B|2.2B|98.72|97.37|-0.0137|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|Oct 29, 2020|09/2020|1.76|1.25|2.2B|2.11B|63.97|68.19|0.066|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|Aug 03, 2020|06/2020|1.44|0.88|2.01B|2.05B|68.5|72.76|0.0622|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|Apr 30, 2020|03/2020|1.35|1.34|2.3B|2.3B|69.84|59.63|-0.1462|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|Feb 27, 2020|12/2019|1.54|1.5|2.4B|2.3B|79.12|76.92|-0.0278|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|Oct 29, 2019|09/2019|1.45|1.44|2.29B|2.18B|89.73|93.05|0.037|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|Jul 30, 2019|06/2019|1.49|1.33|2.32B|2.12B|84.23|84.39|0.0019|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|Apr 30, 2019|03/2019|1.28|1.09|2.16B|1.99B|80.12|81.94|0.0227|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|Feb 21, 2019|12/2018|1.38|1.35|2.23B|2.06B|68.87|71.99|0.0453|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|Oct 25, 2018|09/2018|1.36|1.23|2.05B|1.96B|63.9|70.13|0.0975|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|Jul 26, 2018|06/2018|1.23|1|1.95B|1.91B|77.22|76.29|-0.012|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|1.9B|1.82B|80.86|74.6|-0.0774|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|Feb 22, 2018|12/2017|1.13|0.86|2.01B|1.93B|75.42|76.45|0.0137|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|Oct 26, 2017|09/2017|1.09|0.81|1.89B|1,917M|70.26|79.38|0.1298|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|Jul 27, 2017|06/2017|0.95|0.84|1.9B|1,859M|63.69|67.43|0.0587|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|Apr 27, 2017|03/2017|0.88|0.65|1.89B|1,783M|65.26|65.74|0.0074|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|Feb 23, 2017|12/2016|0.72|0.83|1.95B|1,910M|68.49|61.94|-0.0956|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|1.92B|1,869M|56.26|60.58|0.0768|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|Jul 28, 2016|06/2016|0.95|0.71|1.93B|1,751M|52.54|55.7|0.0601|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|Apr 28, 2016|03/2016|0.57|0.58|1.74B|1,644M|48.37|48.48|0.0023|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|Feb 25, 2016|12/2015|0.57|0.77|1.78B|1,727M|46.49|45.16|-0.0286|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|Oct 29, 2015|09/2015|0.80|0.70|1.70B|1,638M|47.53|48.28|0.0158|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|Jul 30, 2015|06/2015|0.74|0.66|1.65B|1,610M|46.56|47.83|0.0273|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|Apr 30, 2015|03/2015|0.74|0.63|1.59B|1,594M|46.38|45.34|-0.0224|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|Feb 26, 2015|12/2014|0.52|0.75|1.71B|1,673M|44.2|44.03|-0.0038|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|Oct 28, 2014|09/2014|0.68|0.65|1.57B|1,667M|41.74|41.74|0|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|Jul 29, 2014|06/2014|0.61|0.61|3.14B|1,665M|42.44|42.07|-0.0087|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|Apr 29, 2014|03/2014|0.64|0.52|--|1,620M|45.16|45.99|0.0184|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|Feb 25, 2014|12/2013|0.76|0.70|--|1,691M|43.53|45.56|0.0466|0.4444|0|0|0
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|Oct 24, 2013|09/2013|0.48|0.60|--|1,712M|39.88|37.11|-0.0695|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|May 06, 2022|03/2022|--|-0.23|--|8.64M|5.24|0|-1|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-11|Feb 11, 2022|12/2021|--|-0.176|--|25.64M|5.24|0|-1|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|Oct 29, 2021|09/2021|-0.18|-0.1844|9.21M|19.03M|5.92|6.31|0.0659|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|Jul 30, 2021|06/2021|-0.15|-0.1822|16.95M|18.92M|5.65|5.72|0.0124|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|May 10, 2021|03/2021|-0.17|-0.1875|15.71M|17.72M|7.33|6.87|-0.0628|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|Feb 12, 2021|12/2020|0.16|-0.081|85.8M|40.83M|8.08|8.62|0.0668|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.181|18.19M|15.35M|6.05|6.21|0.0264|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|Jul 31, 2020|06/2020|-0.14|-0.17|15.03M|14.58M|4.37|4.165|-0.0469|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|May 01, 2020|03/2020|-0.17|-0.15|13.29M|14.73M|4.08|4.34|0.0637|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|Feb 14, 2020|12/2019|0.03|-0.05|44.86M|29.33M|5.36|6.14|0.1455|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|Nov 01, 2019|09/2019|-0.15|-0.18|13.28M|9.88M|2.38|3.04|0.2773|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|Aug 02, 2019|06/2019|-0.29|-0.33|15.54M|10.33M|2.29|2.5|0.0917|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|May 03, 2019|03/2019|-0.3|-0.21|8.58M|10.59M|2.5|3.3|0.32|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|Feb 08, 2019|12/2018|-0.28|-0.32|13.79M|12.27M|5.14|5.79|0.1265|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|Nov 02, 2018|09/2018|-0.32|-0.33|10.93M|12.62M|5.94|5.73|-0.0354|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|Jul 27, 2018|06/2018|-0.31|-0.29|9.29M|13.92M|9.95|9.54|-0.0412|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|May 04, 2018|03/2018|-0.3|-0.25|19.82M|15.04M|11|10.2|-0.0727|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|Feb 09, 2018|12/2017|-0.11|-0.12|39.45M|32.71M|8.76|10.54|0.2032|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|Nov 03, 2017|09/2017|-0.11|-0.19|8.48M|33.62M|5.31|5.54|0.0433|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|Jul 28, 2017|06/2017|-0.61|-0.16|39.02M|30.59M|6.09|5.94|-0.0246|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|May 05, 2017|03/2017|-0.2|-0.34|28.50M|16.16M|4.11|3.76|-0.0852|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|Feb 17, 2017|12/2016|-0.51|-0.36|13.85M|17.87M|2.5|2.47|-0.012|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|Oct 28, 2016|09/2016|-0.47|-0.35|7.66M|15.84M|1.99|1.82|-0.0854|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|Aug 04, 2016|06/2016|-0.51|-0.39|7.41M|17.11M|2.96|3.11|0.0507|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|Apr 29, 2016|03/2016|-0.37|-0.31|19.71M|23.17M|8.45|6.61|-0.2178|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|Jan 29, 2016|12/2015|-0.37|-0.05|18.03M|37.08M|8.58|8.08|-0.0583|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|Oct 27, 2015|09/2015|-0.39|-0.15|14.85M|21.21M|11.14|11.78|0.0575|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|Jul 31, 2015|06/2015|-0.35|-0.35|12.61M|15.42M|17.9|16.63|-0.0709|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|Apr 24, 2015|03/2015|-0.29|-0.24|11.43M|20.95M|10.25|8.86|-0.1356|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|Jan 30, 2015|12/2014|-0.25|-0.18|48.30M|18.16M|6.2|7.32|0.1806|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|Oct 24, 2014|09/2014|-0.26|-0.22|13.20M|12.44M|9.22|8.93|-0.0315|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|Aug 01, 2014|06/2014|-0.31|-0.32|5.74M|9.72M|10.78|10.62|-0.0148|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|Apr 25, 2014|03/2014|-0.44|-0.27|--|13.28M|13.79|12.4|-0.1008|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|Jan 31, 2014|12/2013|-0.44|-0.25|--|6.02M|15.07|14.68|-0.0259|0.4444|0|0|0
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|Oct 25, 2013|09/2013|-0.13|-0.25|--|4.10M|17.25|17.32|0.0041|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2022-05-06|May 06, 2022|03/2022|--|0.3575|--|121.16M|20|0|-1|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2022-02-25|Feb 25, 2022|12/2021|--|0.248|--|123.46M|20|0|-1|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-10-29|Oct 29, 2021|09/2021|0.2|0.118|104.19M|104.16M|18.91|18.99|0.0042|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-08-06|Aug 06, 2021|06/2021|0.36|0.236|110.91M|108.15M|19.75|19.45|-0.0152|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-05-07|May 07, 2021|03/2021|0.26|0.108|87.28M|86.74M|26.7|26.84|0.0052|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-03-05|Mar 05, 2021|12/2020|0.03|0.00|77.37M|77.06M|22.63|25.5|0.1268|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.188|63.42M|55.07M|11.62|10.73|-0.0766|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-07-31|Jul 31, 2020|06/2020|-0.48|-0.53|28.42M|28.51M|7.7|6.61|-0.1416|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-05-08|May 08, 2020|03/2020|0.09|0.29|108.54M|115.78M|9.16|9.03|-0.0142|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-02-21|Feb 21, 2020|12/2019|0.52|0.5|135.03M|134.77M|23.83|20.8|-0.1272|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-11-01|Nov 01, 2019|09/2019|0.15|0.1|103.01M|102.19M|20.58|24.65|0.1978|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-08-02|Aug 02, 2019|06/2019|0.31|0.31|110.24M|112.23M|22.26|20.44|-0.0818|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-05-03|May 03, 2019|03/2019|0.45|0.45|119.74M|119.6M|26.47|26.47|0|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-02-22|Feb 22, 2019|12/2018|0.5|0.49|127.16M|126.83M|25|25.3|0.012|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-11-02|Nov 02, 2018|09/2018|0.13|0.11|99.02M|95.85M|27.34|26.48|-0.0315|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-08-10|Aug 10, 2018|06/2018|0.32|0.3|109.64M|111.72M|28.8|30.5|0.059|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-05-04|May 04, 2018|03/2018|0.45|0.43|116.53M|115.74M|26.25|28|0.0667|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-02-21|Feb 21, 2018|12/2017|0.44|0.39|124.1M|122.8M|22.5|24.2|0.0756|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-11-03|Nov 03, 2017|09/2017|0.06|0.09|85.17M|87.20M|20.5|20.65|0.0073|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-07-28|Jul 28, 2017|06/2017|0.25|0.24|100.02M|99.34M|20.9|20|-0.0431|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-05-05|May 05, 2017|03/2017|0.35|0.33|105.54M|106.00M|19.8|20.7|0.0455|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-02-17|Feb 17, 2017|12/2016|0.31|0.29|107.6M|108.54M|17.8|17.9|0.0056|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-10-28|Oct 28, 2016|09/2016|0.31|0.09|83.77M|83.49M|14.45|15.85|0.0969|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-07-29|Jul 29, 2016|06/2016|0.22|0.23|92.65M|92.88M|15.56|15.65|0.0058|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-04-28|Apr 28, 2016|03/2016|0.22|0.34|101.9M|104.56M|17.63|15.88|-0.0993|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-02-12|Feb 12, 2016|12/2015|0.33|0.25|104.7M|106.34M|15.43|16.73|0.0843|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-10-30|Oct 30, 2015|09/2015|0.08|0.07|80.29M|80.00M|15.44|16.37|0.0602|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-07-31|Jul 31, 2015|06/2015|0.22|0.19|91.05M|88.91M|16.32|17.25|0.057|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-05-01|May 01, 2015|03/2015|0.31|0.28|97.35M|98.88M|14.55|14.76|0.0144|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-02-13|Feb 13, 2015|12/2014|0.23|0.22|43.40M|109.41M|14.86|15.41|0.037|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-11-07|Nov 07, 2014|09/2014|0.06|0.06|91.44M|93.32M|12.36|12.51|0.0121|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-08-01|Aug 01, 2014|06/2014|0.20|0.20|211.3M|104.74M|11.35|10.74|-0.0537|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-04-28|Apr 28, 2014|03/2014|0.25|0.24|--|109.68M|12|12.6|0.05|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-02-21|Feb 21, 2014|12/2013|0.21|0.18|--|109.63M|12.32|12.7|0.0308|0.4444|0|0|0
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2013-11-01|Nov 01, 2013|09/2013|0.05|0.03|--|88.30M|12.17|12.35|0.0148|0.4444|0|0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-11-22|Nov 22, 2021|09/2021|-0.81|--|--|--|39.5|33.56|-0.1504|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-08-05|Aug 05, 2021|06/2021|0.69|--|--|--|35.74|36.5|0.0213|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-05-11|May 11, 2021|03/2021|0.99|--|--|--|38.84|36.27|-0.0662|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-03-02|Mar 02, 2021|12/2020|2.89|--|--|--|47.79|45.63|-0.0452|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-11-05|Nov 05, 2020|09/2020|1.65|--|--|--|15.1846|15.6702|0.032|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-08-06|Aug 06, 2020|06/2020|2.37|--|--|--|19.5457|20.3022|0.0387|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-05-12|May 12, 2020|03/2020|-3.92|--|--|--|18.0235|16.8002|-0.0679|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-03-03|Mar 03, 2020|12/2019|0.22|--|--|--|22.8201|22.871|0.0022|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-11-07|Nov 07, 2019|09/2019|0.2|--|--|--|29.0194|28.2708|-0.0258|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-08-08|Aug 08, 2019|06/2019|1.23|--|--|--|38.26|38.59|0.0086|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-05-14|May 14, 2019|03/2019|1.24|--|--|--|37.36|37.44|0.0021|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-03-05|Mar 05, 2019|12/2018|-1.29|--|--|--|40.77|38.62|-0.0527|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-11-08|Nov 08, 2018|09/2018|1.49|--|--|--|45.31|45|-0.0068|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-08-09|Aug 09, 2018|06/2018|0.02|--|--|--|41.55|42.1|0.0132|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-05-15|May 15, 2018|03/2018|0.14|--|--|--|38.55|38.95|0.0104|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-03-06|Mar 06, 2018|12/2017|2.39|--|--|--|45.35|45.95|0.0132|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-11-09|Nov 09, 2017|09/2017|0.79|--|--|--|44.9|45.5|0.0134|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-08-08|Aug 08, 2017|06/2017|-0.07|--|--|--|47.25|46.35|-0.019|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-05-05|May 05, 2017|03/2017|2.3|--|--|--|37.8|37.75|-0.0013|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--|41.75|41.7|-0.0012|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--|37.5|38.75|0.0333|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2016-08-05|Aug 05, 2016|06/2016|--|--|--|--|35.28|36.19|0.0258|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--|45.84|44.75|-0.0238|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--|77.08|76.4|-0.0088|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--|72.25|73.4|0.0159|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-05-05|May 05, 2014|03/2014|--|--|--|--|73.08|72.68|-0.0055|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--|79.94|79.74|-0.0025|0.1071|-0.0155|0.3478|1.2431
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|70.79|71.86|0.0151|0.1071|-0.0155|0.3478|1.2431
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-18|May 18, 2022|03/2022|--|0.265|--|111.73M|27.63|0|-1|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-15|Feb 15, 2022|12/2021|--|0.00|--|74.18M|27.63|0|-1|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|Dec 07, 2021|09/2021|0.06|-0.15|30.08M|24.48M|44.02|53.44|0.214|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.08|22.89M|21.1M|27.85|29.66|0.065|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|May 05, 2021|03/2021|-0.06|-0.03|18.8M|18.7M|26.27|27.37|0.0419|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|Feb 09, 2021|12/2020|-0.03|-0.19|17.9M|15.33M|12.16|15.22|0.2516|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|Dec 21, 2020|09/2020|-0.16|--|15.77M|--|8.53|10.31|0.2087|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|Aug 14, 2020|06/2020|0.03|--|15.77M|--|5.55|4.84|-0.1279|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|May 14, 2020|03/2020|0.03|--|16.01M|--|4.0202|4.27|0.0621|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|Feb 14, 2020|12/2019|0.03|--|12.92M|--|4.96|4.3526|-0.1225|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|Dec 16, 2019|09/2019|0.03|--|14.79M|--|4.04|4.22|0.0446|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|10.86M|--|2.1|2|-0.0476|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|May 15, 2019|03/2019|0.06|--|9.34M|--|2.09|2.03|-0.0287|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|8.63M|--|1.443|1.37|-0.0506|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|Dec 20, 2018|09/2018|0.03|--|8.99M|--|1.33|1.3|-0.0226|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|6.04M|--|1.502|1.5|-0.0013|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|May 07, 2018|03/2018|0.03|--|5.94M|--|1.71|1.86|0.0877|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|Feb 13, 2018|12/2017|0.03|--|5.38M|--|1.89|1.52|-0.1958|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|Dec 28, 2017|09/2017|0.03|--|5.87M|--|2.45|2.45|0|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|Aug 14, 2017|06/2017|0.03|--|5.84M|--|1.76|1.69|-0.0398|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|May 15, 2017|03/2017|0.05|--|6.36M|--|1.579|1.68|0.064|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|Feb 14, 2017|12/2016|--|--|6.17M|--|0.91|1.12|0.2308|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|Dec 22, 2016|09/2016|--|--|5.15M|--|0.8|0.88|0.1|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|Aug 11, 2016|06/2016|--|--|5.05M|--|1.4|1.206|-0.1386|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|May 12, 2016|03/2016|--|--|5.34M|--|1.02|0.95|-0.0686|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|Feb 16, 2016|12/2015|--|--|4.90M|--|1.4|1.2|-0.1429|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|Dec 21, 2015|09/2015|--|--|4.98M|--|1.57|1.55|-0.0127|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|Aug 13, 2015|06/2015|--|--|6.15M|--|1.86|1.7|-0.086|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|May 14, 2015|03/2015|--|--|5.73M|--|2.08|2.04|-0.0192|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|Feb 12, 2015|12/2014|--|--|5.85M|--|2.18|2.06|-0.055|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|Feb 10, 2014|12/2013|--|-0.03|--|6.65M|3.2|3.24|0.0125|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|Dec 27, 2013|09/2013|--|--|--|--|2.74|2.84|0.0365|0.1667|0|3.2|0.2416
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|Oct 18, 2013|06/2013|--|--|--|--|1.47|1.85|0.2585|0.1667|0|3.2|0.2416
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2022-02-16|Feb 16, 2022|01/2022|--|2.71|--|287.15M|92.77|0|-1|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-11-17|Nov 17, 2021|10/2021|3.33|3.2|288.3M|269.36M|126.41|113.78|-0.0999|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-08-17|Aug 17, 2021|07/2021|3.57|3.49|280.33M|249.75M|165.315|132.06|-0.2012|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-05-24|May 24, 2021|04/2021|6.19|2.8|279.08M|220.6M|146.75|159.5|0.0869|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-02-16|Feb 16, 2021|01/2021|2.85|2.44|228.26M|209.34M|134.52|139.87|0.0398|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-11-16|Nov 16, 2020|10/2020|3.05|2.32|223.36M|202.42M|97.61|104.92|0.0749|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-08-17|Aug 17, 2020|07/2020|2.83|1.45|187.91M|167.76M|98.75|104.52|0.0584|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-05-21|May 21, 2020|04/2020|1.35|1.2|195.69M|175.29M|71|77.46|0.091|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-02-19|Feb 19, 2020|01/2020|1.83|1.77|186.73M|171.4M|121.58|129.7|0.0668|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-11-18|Nov 18, 2019|10/2019|2|1.81|190.31M|169.58M|87.66|99.96|0.1403|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-08-15|Aug 15, 2019|07/2019|2.21|1.73|171.88M|169.31M|88.85|92|0.0355|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-05-21|May 21, 2019|04/2019|2.07|1.82|176.88M|162.35M|100|91.34|-0.0866|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-02-19|Feb 19, 2019|01/2019|1.55|1.03|139.8M|145.11M|82.14|84.91|0.0337|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-11-15|Nov 15, 2018|10/2018|1.58|1.16|167.17M|151.44M|72.17|83.98|0.1636|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-08-16|Aug 16, 2018|07/2018|1.53|1.15|164.02M|139.3M|64.95|81.55|0.2556|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-05-21|May 21, 2018|04/2018|1.43|1.06|150.66M|154.19M|54.6|62.65|0.1474|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-02-19|Feb 19, 2018|01/2018|0.6|0.55|147.21M|124.45M|46.25|48|0.0378|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-11-16|Nov 16, 2017|10/2017|0.79|0.50|149.12M|134.72M|43|47.85|0.1128|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-08-17|Aug 17, 2017|07/2017|0.9|0.46|146.42M|154.35M|37.55|38.25|0.0186|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-05-22|May 22, 2017|04/2017|0.66|0.65|136.03M|154.94M|35|37.4|0.0686|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-02-20|Feb 20, 2017|01/2017|0.35|0.64|138.78M|140.43M|38.85|32.8|-0.1557|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-11-17|Nov 17, 2016|10/2016|0.62|0.70|150.21M|151.77M|41.55|42.45|0.0217|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-08-18|Aug 18, 2016|07/2016|0.87|0.86|145.8M|142.34M|32.12|36.68|0.142|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-05-23|May 23, 2016|04/2016|0.40|0.58|139.5M|149.13M|23.25|21.65|-0.0688|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-02-18|Feb 18, 2016|01/2016|0.40|0.50|121.8M|132.35M|25.26|24.27|-0.0392|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-11-19|Nov 19, 2015|10/2015|0.47|0.66|117.7M|120.56M|37.07|32.55|-0.1219|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-08-20|Aug 20, 2015|07/2015|0.29|0.60|127.6M|116.33M|43.48|37.91|-0.1281|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-05-21|May 21, 2015|04/2015|0.52|0.83|123.3M|134.81M|52.81|53.02|0.004|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-02-18|Feb 18, 2015|01/2015|0.81|0.77|116.4M|127.92M|51.31|53.05|0.0339|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-11-19|Nov 19, 2014|10/2014|0.82|0.80|119.4M|126.85M|44.5|50.25|0.1292|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-08-20|Aug 20, 2014|07/2014|0.83|0.87|113.5M|123.64M|37.47|41.86|0.1172|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-05-27|May 27, 2014|04/2014|0.79|0.78|--|133.44M|38.34|37.64|-0.0183|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-02-18|Feb 18, 2014|01/2014|0.68|0.70|--|126.72M|37.23|35.72|-0.0406|0.6667|0|0|0
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2013-11-19|Nov 19, 2013|10/2013|0.61|0.86|--|121.16M|42.19|39.92|-0.0538|0.6667|0|0|0
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2022-05-10|May 10, 2022|03/2022|--|0.0495|--|283.68M|9.63|0|-1|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2022-03-08|Mar 08, 2022|12/2021|--|-0.0225|--|215.66M|9.63|0|-1|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0559|192.07M|201.31M|20.5|26.55|0.2951|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-08-11|Aug 11, 2021|06/2021|0.07|0.0161|202.8M|223.88M|15.18|17.3|0.1397|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-05-11|May 11, 2021|03/2021|0.19|0.1892|245.92M|245.92M|24.88|13.46|-0.459|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-03-10|Mar 10, 2021|12/2020|0.08|0.0557|180.57M|163.6M|35.03|35.07|0.0011|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-11-16|Nov 16, 2020|09/2019|0.14|--|197.8M|--|38.47|40.05|0.0411|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0708|139.5M|139.41M|35.94|44.81|0.2468|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-30|Sep 30, 2020|06/2019|-0.04|--|225.4M|--|0|36.45|-1|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-22|Sep 22, 2020|12/2019|0.31|--|647.9M|--|0|36.45|-1|0.1374|0.0895|0.3355|0.2652
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-02|Sep 02, 2020|06/2020|0.0098|--|114.92M|--|0|36.45|-1|0.1374|0.0895|0.3355|0.2652
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2022-05-12|May 12, 2022|03/2022|--|-0.125|--|4.44M|5.83|0|-1|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2022-03-18|Mar 18, 2022|12/2021|--|-0.125|--|3.97M|5.83|0|-1|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-11-08|Nov 08, 2021|09/2021|-0.13|-0.1267|3.02M|3.79M|12.12|13.73|0.1328|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-08-10|Aug 10, 2021|06/2021|-0.14|-0.0967|2.92M|4.33M|13.72|13.23|-0.0357|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-05-10|May 10, 2021|03/2021|-0.12|-0.0975|3.92M|3.83M|18.82|16.92|-0.101|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-03-15|Mar 15, 2021|12/2020|-0.09|-0.1075|4.23M|4.01M|22.12|18.94|-0.1438|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-11-09|Nov 09, 2020|09/2020|-0.13|-0.1233|2.78M|3.16M|3.93|3.43|-0.1272|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-08-10|Aug 10, 2020|06/2020|-0.13|-0.15|3.04M|2.41M|4|3.48|-0.13|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-05-11|May 11, 2020|03/2020|-0.18|-0.14|1.53M|1.96M|2.74|2.42|-0.1168|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-03-16|Mar 16, 2020|12/2019|-0.31|-0.14|1.95M|2.38M|1.34|1.03|-0.2313|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.15|1.16M|2.22M|2.37|2.18|-0.0802|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-08-09|Aug 09, 2019|06/2019|-0.2|-0.18|2.19M|2.79M|1.96|1.94|-0.0102|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-05-09|May 09, 2019|03/2019|-0.25|-0.2|1.37M|1.49M|2.46|2.65|0.0772|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-03-15|Mar 15, 2019|12/2018|-0.22|-0.18|1.98M|3.2M|3.76|3.73|-0.008|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-11-08|Nov 08, 2018|09/2018|-0.19|-0.2|1.92M|2.96M|6.43|6.05|-0.0591|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-08-09|Aug 09, 2018|06/2018|-0.22|-0.21|2.65M|2.2M|6.2|6.6|0.0645|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-05-10|May 10, 2018|03/2018|-0.22|-0.23|1.54M|1.5M|6.4|5.9|-0.0781|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-03-18|Mar 18, 2018|12/2017|-0.29|-0.2|1.6M|1.90M|7.65|7.45|-0.0261|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-11-09|Nov 09, 2017|09/2017|-0.28|-0.17|1.41M|2.14M|4.95|5.6|0.1313|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-08-09|Aug 09, 2017|06/2017|-0.22|-0.22|2.54M|1.16M|6.1|5.6|-0.082|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-05-11|May 11, 2017|03/2017|-0.23|-0.22|1.21M|1.23M|5.65|5.28|-0.0655|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-03-17|Mar 17, 2017|12/2016|-0.37|-0.22|620.1K|1.49M|7.2|6.85|-0.0486|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.25|582.55K|1.04M|7.75|8.05|0.0387|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-08-15|Aug 15, 2016|06/2016|-0.28|-0.19|560.9K|0.53M|7.87|7.36|-0.0648|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-05-10|May 10, 2016|03/2016|-0.26|-0.18|363.8K|0.95M|4.45|4.48|0.0067|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-11-13|Nov 13, 2015|09/2015|-0.24|-0.16|970.4K|0.70M|4.93|4.9|-0.0061|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-08-13|Aug 13, 2015|06/2015|-0.17|-0.17|427.8K|1.00M|4.41|4.11|-0.068|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-03-06|Mar 06, 2015|12/2014|-0.40|-0.16|845.8K|0.88M|6|6.01|0.0017|0.025|-0.0587|-0.012|0.052
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2014-11-13|Nov 13, 2014|09/2014|-0.31|-0.10|664.6K|0.85M|3.95|4.03|0.0203|0.025|-0.0587|-0.012|0.052
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-10|May 10, 2022|03/2022|--|0.0167|--|45.15M|3.24|0|-1|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-08|Mar 08, 2022|12/2021|--|0.015|--|47.39M|3.24|0|-1|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0257|48.19M|47.93M|3.92|3.8|-0.0306|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0171|44.98M|43.26M|4.26|4.1|-0.0376|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|May 06, 2021|03/2021|0.02|0.01|42.08M|38.49M|3.79|3.83|0.0106|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|Mar 02, 2021|12/2020|0.3|0.0344|44.13M|41.38M|4.5|4.27|-0.0511|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|Nov 05, 2020|09/2020|0.03|0.0235|40M|35.72M|3.01|2.85|-0.0532|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.00|32.38M|30.4M|3|3.11|0.0367|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|May 05, 2020|03/2020|-0.01|-0.00|33.08M|30.52M|3.29|2.71|-0.1763|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|Mar 03, 2020|12/2019|0.03|0.00|37.84M|33.34M|3.22|3.38|0.0497|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|34.31M|26.89M|3.41|3.74|0.0968|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.04|28.43M|22.43M|2.98|3.29|0.104|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|May 02, 2019|03/2019|-0.03|-0.04|23.29M|18.16M|2.74|3.04|0.1095|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|Feb 28, 2019|12/2018|0.04|-0.03|18.82M|18.08M|3.73|3.72|-0.0027|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|17.87M|15.43M|3.49|3.54|0.0143|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.02|14.16M|13.71M|2.89|2.96|0.0242|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|May 08, 2018|03/2018|-0.04|-0.03|12.7M|12.94M|2.36|2.48|0.0508|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|Mar 13, 2018|12/2017|-0.02|-0.03|14.04M|15.65M|2.78|2.6|-0.0647|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|15.05M|13.96M|1.89|1.63|-0.1376|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|Aug 08, 2017|06/2017|-0.02|-0.03|13.42M|12.51M|3.11|3|-0.0354|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|12.01M|12.33M|2.9|2.71|-0.0655|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|Mar 14, 2017|12/2016|-0.03|-0.04|14.20M|11.25M|2.49|2.75|0.1044|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|Nov 09, 2016|09/2016|-0.04|-0.03|13.48M|11.15M|1.67|1.79|0.0719|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|Aug 09, 2016|06/2016|-0.04|-0.04|12.23M|11.00M|1.07|1.14|0.0654|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|May 09, 2016|03/2016|-0.05|-0.03|12.32M|11.07M|0.948|0.845|-0.1086|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|Mar 08, 2016|12/2015|-0.05|-0.03|11.80M|12.53M|0.994|0.9|-0.0946|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.04|11.09M|9.85M|1.41|1.43|0.0142|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|Aug 10, 2015|06/2015|-0.01|-0.03|14.42M|10.93M|1.99|1.99|0|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|May 11, 2015|03/2015|-0.05|-0.04|8.35M|9.32M|2.1|2.11|0.0048|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.05|8.40M|8.51M|2.66|2.65|-0.0038|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|Nov 06, 2014|09/2014|-0.05|-0.06|6.57M|7.50M|2.16|2.17|0.0046|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.07|6.33M|6.43M|2.11|1.99|-0.0569|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|6.17M|2.82|3.15|0.117|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|Mar 13, 2014|12/2013|-0.04|-0.05|--|6.15M|4.26|4.04|-0.0516|0.4444|0|0|0
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|Nov 06, 2013|09/2013|-0.05|-0.04|--|5.85M|3.89|3.64|-0.0643|0.4444|0|0|0
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2022-05-11|May 11, 2022|03/2022|--|0.1188|--|181.24M|18.89|0|-1|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2022-03-10|Mar 10, 2022|12/2021|--|1.68|--|185.94M|18.89|0|-1|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-11-08|Nov 08, 2021|09/2021|6.24|0.1692|267.7M|279.11M|19.99|19.21|-0.039|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1035|287.3M|281.49M|22.53|23.71|0.0524|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-05-04|May 04, 2021|03/2021|0.11|0.1052|286.3M|283.34M|14.45|15.42|0.0671|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1524|293.2M|285.24M|13.04|13.89|0.0652|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1023|288.7M|281.47M|5.45|5.95|0.0917|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-08-03|Aug 03, 2020|06/2020|0.03|0.1|282M|284.18M|5.46|6.41|0.174|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-05-04|May 04, 2020|03/2020|0.00|0.08|284.5M|283.86M|5.84|5.06|-0.1336|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-03-04|Mar 04, 2020|12/2019|0.08|0.2|283.5M|284.19M|6.22|5.26|-0.1543|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-11-01|Nov 01, 2019|09/2019|0.14|0.21|285.4M|288.73M|6.35|6.72|0.0583|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-08-02|Aug 02, 2019|06/2019|0.12|0.19|289.7M|291.25M|7.46|7.07|-0.0523|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-05-07|May 07, 2019|03/2019|0.1|0.15|287.2M|287.88M|8.14|7.83|-0.0381|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-03-07|Mar 07, 2019|12/2018|0.2|0.31|285.4M|292.53M|7.93|7.5|-0.0542|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-11-08|Nov 08, 2018|09/2018|0.37|0.23|291.6M|292.65M|10.43|10.88|0.0431|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-08-09|Aug 09, 2018|06/2018|0.31|0.19|291.3M|290.39M|10.87|12.65|0.1638|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-05-11|May 11, 2018|03/2018|-2.4|0.16|285.5M|289.15M|6.75|8.74|0.2948|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-03-14|Mar 14, 2018|12/2017|0.32|0.28|292.8M|298.5M|9.23|7.04|-0.2373|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-11-13|Nov 13, 2017|09/2017|-0.02|0.19|297.8M|301.93M|11.95|10.22|-0.1448|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-08-14|Aug 14, 2017|06/2017|0.15|0.12|297.5M|299.20M|16.45|16.31|-0.0085|-0.25|0.2622|-0.25|0.0534
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-05-31|May 31, 2017|03/2017|0.36|--|300M|--|17.77|18.08|0.0174|-0.25|0.2622|-0.25|0.0534
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|May 19, 2022|03/2022|--|-0.5671|--|0.00|18.61|0|-1|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|Feb 03, 2022|12/2021|--|-0.5513|--|0.00|18.61|0|-1|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|Nov 04, 2021|09/2021|-0.56|-0.5133|0.00|0.00|33.16|33.45|0.0087|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|Aug 06, 2021|06/2021|-0.53|-0.4411|0.00|0.00|36.33|32.05|-0.1178|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|May 20, 2021|03/2021|-0.41|-0.4082|0.00|0.00|34.28|36.22|0.0566|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|Feb 04, 2021|12/2020|-0.44|-0.4067|0.00|0.00|38.46|43.39|0.1282|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.4389|0.00|0.00|47.27|46.5|-0.0163|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|Aug 07, 2020|06/2020|-0.44|-0.44|0.00|--|21.38|24.51|0.1464|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|Jun 03, 2020|03/2020|-0.43|-0.43|0.00|0.08M|19.96|23.51|0.1779|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|Feb 13, 2020|12/2019|-0.46|-0.37|0.00|--|17.13|16.85|-0.0163|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|Nov 11, 2019|09/2019|-0.35|-0.34|0.00|--|16.92|16.7|-0.013|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|Aug 29, 2019|06/2019|-0.3|-0.29|0.00|--|10.74|10.38|-0.0335|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|Jun 28, 2019|03/2019|-0.21|-0.31|0.00|--|13.81|14|0.0138|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|Feb 14, 2019|12/2018|-0.24|-0.24|0.00|--|13.94|14.07|0.0093|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2017|-0.15|--|--|--|13.7|13.8|0.0073|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2018|-0.26|-0.2|0.00|--|13.7|13.8|0.0073|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2017|-0.12|--|--|--|20.54|19.29|-0.0609|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2018|-2.02|-0.23|0.00|--|20.54|19.29|-0.0609|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|Jul 10, 2018|03/2017|-0.13|--|--|--|0|15.16|-1|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|May 30, 2018|03/2018|-0.775|--|0.00|--|0|15.16|-1|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|May 03, 2018|12/2016|-0.12|--|--|--|0|15.16|-1|0.3333|0.209|0|0.1022
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|Apr 11, 2018|12/2017|-0.42|--|--|--|0|15.16|-1|0.3333|0.209|0|0.1022
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-05-09|May 09, 2022|03/2022|--|0.9|--|230.93M|76.19|0|-1|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-03-07|Mar 07, 2022|12/2021|--|0.9188|--|226.87M|76.19|0|-1|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|Nov 01, 2021|09/2021|0.91|0.885|216.66M|226.34M|93.5|93.04|-0.0049|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|Aug 02, 2021|06/2021|0.9|0.8688|217.89M|216.79M|86.79|94.7|0.0911|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|May 03, 2021|03/2021|0.74|0.7388|205.3M|209.78M|105.8|98.83|-0.0659|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|Feb 25, 2021|12/2020|0.82|0.735|196M|197.71M|121.31|107.57|-0.1133|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|Nov 02, 2020|09/2020|0.76|0.6444|193.99M|189.16M|97.57|109.16|0.1188|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|Aug 10, 2020|06/2020|0.73|0.48|184.58M|172.12M|99.3|101.98|0.027|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|May 04, 2020|03/2020|0.77|0.6|190.2M|177.94M|80.45|88.65|0.1019|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|Mar 17, 2020|12/2019|0.73|0.66|192.38M|182.91M|53|65.57|0.2372|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|Nov 04, 2019|09/2019|0.62|0.57|169.8M|159.89M|86.68|85.92|-0.0088|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|149.69M|145.67M|79.75|80.9|0.0144|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|May 06, 2019|03/2019|0.52|0.46|139.25M|137.83M|66.76|69.15|0.0358|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|Mar 04, 2019|12/2018|0.55|0.49|139.8M|139.36M|66.5|64.67|-0.0275|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|Nov 05, 2018|09/2018|0.48|0.44|137.63M|137.96M|65.4|69.67|0.0653|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|Aug 06, 2018|06/2018|0.5|0.49|131.24M|128.12M|69.05|66|-0.0442|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|May 07, 2018|03/2018|0.42|0.39|109.45M|110.76M|51.8|53.4|0.0309|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|Mar 05, 2018|12/2017|0.46|0.44|111.96M|110.6M|37.25|37.15|-0.0027|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|108.59M|109.46M|34.55|34.05|-0.0145|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|Aug 07, 2017|06/2017|0.38|0.37|103.6M|104.39M|34.75|34.65|-0.0029|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|May 08, 2017|03/2017|0.34|0.33|101.61M|102.67M|36.15|40.25|0.1134|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|Mar 06, 2017|12/2016|0.43|0.36|103.66M|102.90M|34.05|34.45|0.0117|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|Nov 07, 2016|09/2016|0.39|0.31|103.5M|101.94M|25.6|30.05|0.1738|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|Aug 01, 2016|06/2016|0.31|0.31|100.9M|101.41M|18.86|21.47|0.1384|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|May 02, 2016|03/2016|0.28|0.27|92.60M|94.10M|18.5|18.29|-0.0114|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|Mar 07, 2016|12/2015|0.28|0.29|84.76M|84.53M|23.38|19.5|-0.166|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|Nov 02, 2015|09/2015|0.29|0.25|84.33M|86.09M|24.98|21.8|-0.1273|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|Aug 03, 2015|06/2015|0.25|0.31|85.81M|85.70M|27.14|28.34|0.0442|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|Apr 30, 2015|03/2015|0.30|0.24|81.92M|81.88M|27.95|27|-0.034|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|Mar 05, 2015|12/2014|0.24|0.30|82.64M|83.26M|22.17|22.99|0.037|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|Oct 30, 2014|09/2014|0.36|0.29|81.66M|79.66M|18.56|19.87|0.0706|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|Jul 31, 2014|06/2014|0.29|0.25|76.97M|74.56M|22.37|22.65|0.0125|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|69.23M|21.62|22|0.0176|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|Mar 10, 2014|12/2013|0.32|0.25|--|68.07M|28.37|28.89|0.0183|0.4444|0|0|0
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|Nov 07, 2013|09/2013|0.25|0.23|--|65.65M|24.58|25.63|0.0427|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2022-03-23|Mar 23, 2022|02/2022|--|1.54|--|1.5B|41.2|0|-1|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2022-01-12|Jan 12, 2022|11/2021|1.91|1.77|1.68B|1.71B|42.15|49.38|0.1715|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-09-22|Sep 22, 2021|08/2021|1.6|1.6|1.47B|1.56B|40.61|41.13|0.0128|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-06-23|Jun 23, 2021|05/2021|1.5|1.33|1.44B|1.48B|43.23|40.45|-0.0643|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-03-24|Mar 24, 2021|02/2021|1.02|0.9216|1.14B|1.21B|43.36|44.4|0.024|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-01-12|Jan 12, 2021|11/2020|1.12|0.9291|1.19B|1.14B|33.71|35.01|0.0386|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-09-22|Sep 22, 2020|08/2020|0.83|0.5347|999.01M|888.46M|38.93|37.45|-0.038|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-06-24|Jun 24, 2020|05/2020|0.55|0.54|913.97M|1.07B|34.07|29.38|-0.1377|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-03-26|Mar 26, 2020|02/2020|0.63|0.45|1.08B|957.73M|19.47|17.95|-0.0781|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-01-09|Jan 09, 2020|11/2019|1.31|1.28|1.56B|1.61B|37|35.86|-0.0308|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-09-25|Sep 25, 2019|08/2019|0.73|0.66|1.16B|1.17B|31.44|32.73|0.041|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-06-26|Jun 26, 2019|05/2019|0.51|0.39|1.02B|943.25M|23.82|25.39|0.0659|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-03-26|Mar 26, 2019|02/2019|0.31|0.25|811.48M|831.8M|23.87|24.73|0.036|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-01-09|Jan 09, 2019|11/2018|0.96|0.93|1.35B|1.34B|21.12|21|-0.0057|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-09-25|Sep 25, 2018|08/2018|0.87|0.77|1.23B|1.26B|25.53|24.51|-0.04|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-06-28|Jun 28, 2018|05/2018|0.57|0.48|1.1B|1.04B|24.96|27.24|0.0913|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-03-22|Mar 22, 2018|02/2018|-0.82|-0.88|871.62M|873.11M|29.74|29.52|-0.0074|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-01-04|Jan 04, 2018|11/2017|0.84|0.77|1.40B|1,358M|33.64|33.4|-0.0071|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-09-19|Sep 19, 2017|08/2017|0.51|0.46|1.14B|1,119M|21.3|20.71|-0.0277|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-06-27|Jun 27, 2017|05/2017|0.33|0.26|1B|927.43M|22.78|24.06|0.0562|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-03-23|Mar 23, 2017|02/2017|0.15|0.13|818.6M|802.79M|19.11|19.61|0.0262|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-01-11|Jan 11, 2017|11/2016|0.4|0.39|1.19B|1,145M|16.25|16.65|0.0246|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-09-20|Sep 20, 2016|08/2016|0.40|0.39|913.3M|944.14M|15.3|15.23|-0.0046|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-06-21|Jun 21, 2016|05/2016|0.42|0.15|811.1M|747.06M|14.49|14.86|0.0255|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-03-23|Mar 23, 2016|02/2016|0.14|0.11|678.4M|633.98M|13.62|13.93|0.0228|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-01-07|Jan 07, 2016|11/2015|0.14|0.50|985.8M|1,067M|11.79|10.08|-0.145|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-09-24|Sep 24, 2015|08/2015|0.43|0.22|843.2M|818.53M|14.45|14.52|0.0048|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-06-19|Jun 19, 2015|05/2015|0.10|0.08|1.20B|617.74M|14.96|16.67|0.1143|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-03-20|Mar 20, 2015|02/2015|0.08|0.02|580.1M|474.19M|14.08|14.99|0.0646|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-01-13|Jan 13, 2015|11/2014|0.08|0.56|796.0M|778.46M|16.57|13.54|-0.1829|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-09-24|Sep 24, 2014|08/2014|0.28|0.40|589.2M|646.76M|16.97|15.57|-0.0825|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-06-27|Jun 27, 2014|05/2014|0.27|0.19|--|563.10M|17.88|18.68|0.0447|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-03-19|Mar 19, 2014|02/2014|0.12|0.08|--|435.30M|17.68|18.21|0.03|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2013-12-19|Dec 19, 2013|11/2013|0.31|0.45|--|662.46M|17.55|16.91|-0.0365|0.4444|0|0|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2013-07-23|Jul 23, 2013|06/2013|0.18|0.21|--|--|18.65|18|-0.0349|0.4444|0|0|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-05-13|May 13, 2022|03/2022|--|-0.3683|--|0.00|15.27|0|-1|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-03-02|Mar 02, 2022|12/2021|--|-0.3429|--|0.00|15.27|0|-1|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.2967|0.00|0.00|23.69|23.79|0.0042|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.28|0.00|0.00|34.22|33.82|-0.0117|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2020|-2.38|--|--|--|29.03|32.71|0.1268|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2021|-0.26|-0.26|0.00|0.00|29.03|32.71|0.1268|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|Mar 03, 2021|12/2020|-0.23|-0.51|0.00|0.00|35|35.24|0.0069|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|Nov 13, 2020|09/2020|-1.46|-0.28|0.00|0.00|33.97|32.24|-0.0509|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|06/2019|-0.28|--|--|--|0|37.51|-1|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|12/2019|-0.59|--|--|--|0|37.51|-1|0.3077|0.0814|0.6452|0.257
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|Sep 02, 2020|06/2020|-0.48|--|0.00|--|0|37.51|-1|0.3077|0.0814|0.6452|0.257
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|May 02, 2022|03/2022|--|--|--|50.4M|267.17|0|-1|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-02-14|Feb 14, 2022|12/2021|--|2.95|--|49.9M|267.17|0|-1|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-11-01|Nov 01, 2021|09/2021|2.39|2.93|48.95M|54.1M|278.78|275.46|-0.0119|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-08-02|Aug 02, 2021|06/2021|4.33|2.94|51.39M|54M|278.84|274.22|-0.0166|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-05-03|May 03, 2021|03/2021|3.49|3.07|56.15M|54.3M|277.24|284.82|0.0273|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-02-16|Feb 16, 2021|12/2020|3.6|2.86|56.06M|45.7M|268.28|264.91|-0.0126|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-11-02|Nov 02, 2020|09/2020|1.29|1.22|43.5M|49.1M|243.19|244.27|0.0044|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-08-03|Aug 03, 2020|06/2020|2.41|1.25|45.48M|54.1M|251.79|258.45|0.0265|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-05-04|May 04, 2020|03/2020|3.12|3.33|54.11M|56.2M|306.27|276.02|-0.0988|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-02-18|Feb 18, 2020|12/2019|2.82|--|55.9M|55.9M|319.2|308.02|-0.035|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|Oct 28, 2019|09/2019|3.22|--|57.76M|--|341.74|348.35|0.0193|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|Jul 29, 2019|06/2019|2.2|--|55.93M|--|375.5|371.72|-0.0101|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|Apr 29, 2019|03/2019|3.49|--|56.78M|--|373.19|379.63|0.0173|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|Feb 11, 2019|12/2018|1.95|--|57.57M|--|372.69|364.52|-0.0219|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|Oct 28, 2018|09/2018|2.93|--|59.13M|--|326.26|325.73|-0.0016|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|Jul 30, 2018|06/2018|3.43|--|58.25M|--|377.33|370.48|-0.0182|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|Apr 30, 2018|03/2018|2.76|--|57.88M|--|394|385.12|-0.0225|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|Feb 13, 2018|12/2017|3.5|--|58.06M|--|357.14|359.35|0.0062|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|Oct 30, 2017|09/2017|3.97|--|58.09M|--|417.27|411|-0.015|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|Jul 31, 2017|06/2017|4.04|--|57.19M|--|433.05|430.4|-0.0061|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|May 02, 2017|03/2017|4.24|--|57.23M|--|432.39|427.69|-0.0109|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|Feb 14, 2017|12/2016|4.23|--|57.25M|--|417.98|424.3|0.0151|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|Nov 01, 2016|09/2016|4.11|--|57.12M|--|384.27|379.06|-0.0136|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|Aug 01, 2016|06/2016|--|--|57.01M|--|429.27|428.02|-0.0029|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|May 02, 2016|03/2016|--|--|55.56M|--|382.67|392.01|0.0244|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|Feb 17, 2016|12/2015|--|--|52.82M|--|375|391.03|0.0427|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|Nov 02, 2015|09/2015|--|--|52.41M|--|394.89|404|0.0231|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|Aug 04, 2015|06/2015|--|--|50.65M|--|405.12|388.42|-0.0412|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|May 05, 2015|03/2015|--|--|52.04M|--|435.03|423.02|-0.0276|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|Feb 23, 2015|12/2014|--|--|51.29M|--|433.98|434.75|0.0018|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|Nov 03, 2014|09/2014|--|--|50.08M|--|442|435|-0.0158|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|Aug 04, 2014|06/2014|--|--|49.98M|--|366.76|371.29|0.0124|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|May 05, 2014|03/2014|--|--|--|--|350.34|348.5|-0.0053|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|354.11|357.47|0.0095|0.4444|0|0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|315.47|309.88|-0.0177|0.4444|0|0|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-05-12|May 12, 2022|03/2022|--|-0.6825|--|24.48M|16.64|0|-1|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-03-21|Mar 21, 2022|12/2021|--|-0.9885|--|4.4M|16.64|0|-1|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-11-09|Nov 09, 2021|09/2021|-1.02|-0.816|5.46M|4.64M|28.32|33.08|0.1681|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|Aug 10, 2021|06/2021|-0.84|-0.7499|4.6M|5.2M|36.5|38.25|0.0479|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|May 13, 2021|03/2021|-0.76|-0.678|4.71M|6M|28.6|27.92|-0.0238|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|Mar 09, 2021|12/2020|-0.79|-0.61|3.43M|6.51M|53.17|62.11|0.1681|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.5275|3.04M|7.63M|42.1|41.67|-0.0102|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|Aug 07, 2020|06/2020|-0.65|-0.52|3.9M|6.85M|13.76|14.3|0.0392|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|May 07, 2020|03/2020|-0.58|0.01|5.03M|24.81M|16.63|15.83|-0.0481|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|Mar 12, 2020|12/2019|-0.4|-0.55|7.57M|5.19M|14.86|15.5|0.0431|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|Nov 12, 2019|09/2019|-0.55|-0.31|4.77M|9.11M|8.95|8.27|-0.076|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|Aug 14, 2019|06/2019|-0.48|-0.38|5.04M|5.28M|10.32|10.4|0.0078|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|May 14, 2019|03/2019|-0.42|-0.48|3.11M|4.77M|19.71|20.93|0.0619|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|Mar 18, 2019|12/2018|-0.94|-0.50|3.11M|--|18.09|19.87|0.0984|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2017|-0.24|--|--|--|22.76|24.64|0.0826|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2018|-1.39|-0.70|3.11M|--|22.76|24.64|0.0826|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2017|-0.24|--|--|--|15.2|14.18|-0.0671|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2018|-1.39|-0.50|0.00|--|15.2|14.18|-0.0671|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|May 30, 2018|03/2018|-2.96|-0.5|0.00|--|16.12|17.49|0.085|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|May 14, 2018|12/2017|-1.02|--|--|--|0|15.5|-1|0|0|0.0292|0.0023
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|May 04, 2017|03/2017|-0.19|--|--|--|0|15.5|-1|0|0|0.0292|0.0023
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|May 11, 2022|03/2022|--|0.15|--|400.8M|3.22|0|-1|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|Mar 15, 2022|12/2021|--|0.16|--|416.5M|3.22|0|-1|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|Nov 15, 2021|09/2021|-0.0639|0.07|99.93M|81.7M|3.96|3.78|-0.0455|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|Aug 11, 2021|06/2021|0.0961|0.06|83.64M|68.9M|3.6|3.59|-0.0028|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|May 13, 2021|03/2021|0.0591|0.09|59.95M|63.4M|3.9|4.09|0.0487|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|Mar 10, 2021|12/2020|0.0358|-0.16|29.16M|12.1M|4.89|4.8|-0.0184|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|Nov 16, 2020|09/2020|0.0631|-0.17|31.35M|11.7M|1.35|1.55|0.1481|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|Aug 19, 2020|06/2020|-0.0865|-0.18|17.84M|11.7M|1.93|1.84|-0.0466|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|Jun 22, 2020|03/2020|-0.0042|-0.1|34.57M|12.4M|3.39|3.38|-0.0029|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|Mar 30, 2020|12/2019|-0.0894|-0.08|37.19M|39.8M|1.27|1.5|0.1811|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|Nov 12, 2019|09/2019|-0.163|-0.13|12.55M|12.9M|2.99|2.9|-0.0301|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|Aug 08, 2019|06/2019|-0.1614|-0.15|12.76M|13.99M|1.28|1.15|-0.1016|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|May 08, 2019|03/2019|-0.1383|-0.12|14.01M|15.15M|3.27|3.08|-0.0581|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|Mar 18, 2019|12/2018|-0.1334|-0.17|18.69M|18.63M|3.35|3.43|0.0239|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|Nov 07, 2018|09/2018|-0.3683|-0.15|19.51M|19.86M|4.8|4.91|0.0229|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|Aug 09, 2018|06/2018|-0.2181|-0.19|18.45M|17.91M|5.08|4.68|-0.0787|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|May 04, 2018|03/2018|-0.1659|-0.16|20.44M|20.17M|3.89|3.65|-0.0617|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|Mar 09, 2018|12/2017|-0.1945|-0.21|20.02M|19.13M|3.46|3.42|-0.0116|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.22|18.83M|20.39M|4.31|3.24|-0.2483|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|Aug 02, 2017|06/2017|-0.2156|-0.19|20.28M|20.36M|5.99|5.29|-0.1169|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|May 08, 2017|03/2017|0.04|-0.21|19.42M|21.92M|7.35|7.54|0.0259|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|Mar 15, 2017|12/2016|-0.3762|-0.30|21.66M|19.78M|5.95|6.1|0.0252|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|Nov 02, 2016|09/2016|-0.5302|-0.28|19.58M|21.32M|8.28|7.66|-0.0749|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.34|19.36M|21.23M|8.57|9.57|0.1167|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|May 09, 2016|03/2016|-0.90|-0.68|17.58M|19.17M|12.25|12.32|0.0057|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|Mar 14, 2016|12/2015|--|-0.81|21.49M|23.16M|9.26|9.14|-0.013|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|Nov 03, 2015|09/2015|-0.86|-0.83|29.04M|32.78M|8.42|7.61|-0.0962|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.77|35.33M|33.67M|8.55|8.14|-0.048|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|May 11, 2015|03/2015|-1.03|-0.69|30.65M|38.27M|20.88|18.65|-0.1068|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|Mar 02, 2015|12/2014|-1.05|-0.05|50.23M|61.78M|23.53|21.04|-0.1058|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|Nov 10, 2014|09/2014|0.19|0.24|67.55M|70.39M|38.29|37.99|-0.0078|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|Aug 11, 2014|06/2014|0.19|0.61|78.42M|76.52M|40.71|40|-0.0174|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|May 12, 2014|03/2014|0.26|0.62|--|70.49M|45.2|44.26|-0.0208|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|Mar 03, 2014|12/2013|0.25|0.57|--|68.10M|47.42|49.35|0.0407|0.4444|0|0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|43.29|42.8|-0.0113|0.4444|0|0|0
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-05-11|May 11, 2022|03/2022|--|-0.0667|--|86.47M|10.63|0|-1|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-03-14|Mar 14, 2022|12/2021|--|-0.0788|--|85.19M|10.63|0|-1|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-11-04|Nov 04, 2021|09/2021|-0.04|0.0338|86.59M|88.52M|31.18|14.2|-0.5446|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0033|82.31M|81.58M|39.45|37.48|-0.0499|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-05-06|May 06, 2021|03/2021|-0.09|-0.0922|76.68M|76.2M|46.51|47.13|0.0133|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.0967|77.05M|74.9M|47.45|41.14|-0.133|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-11-03|Nov 03, 2020|09/2020|-0.01|0.0418|70.51M|75.82M|34.05|31.06|-0.0878|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-08-04|Aug 04, 2020|06/2020|0.07|0.08|76.83M|78.04M|55.73|49.61|-0.1098|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-05-07|May 07, 2020|03/2020|0.01|-0.05|72.83M|71.76M|59.41|58.81|-0.0101|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-02-27|Feb 27, 2020|12/2019|0.13|0.04|73.22M|72.67M|63.66|56.17|-0.1177|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-11-07|Nov 07, 2019|09/2019|0.22|0.19|74.27M|75.35M|50.97|45.94|-0.0987|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-08-08|Aug 08, 2019|06/2019|0.35|0.06|76.26M|70.23M|54.98|63.48|0.1546|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-05-08|May 08, 2019|03/2019|0.1|0.06|60.96M|59.59M|52.7|47.98|-0.0896|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-02-28|Feb 28, 2019|12/2018|0.21|0.19|57.31M|56.59M|58.79|57.97|-0.0139|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|54.42M|52.72M|74.38|74.93|0.0074|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-08-07|Aug 07, 2018|06/2018|0.2|0.15|48.6M|46.81M|61.85|64.43|0.0417|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-05-08|May 08, 2018|03/2018|0.1|0.00|43.94M|42.6M|42.92|46.7|0.0881|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-03-12|Mar 12, 2018|12/2017|0.09|0.17|43.93M|38.85M|36.54|35.12|-0.0389|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-11-06|Nov 06, 2017|09/2017|0.08|0.09|33.27M|31.47M|28.26|29.9|0.058|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-08-07|Aug 07, 2017|06/2017|0.06|0.06|29.66M|27.84M|14.75|17.42|0.181|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-05-01|May 01, 2017|03/2017|0.04|0.06|27.98M|26.00M|13.48|13.29|-0.0141|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-03-13|Mar 13, 2017|12/2016|0.1|0.11|27.31M|25.03M|13.78|12.69|-0.0791|0.6176|-0.0881|-0.3889|0.1013
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2016-11-09|Nov 09, 2016|09/2016|0.06|0.03|24.17M|22.24M|10.99|11.84|0.0773|0.6176|-0.0881|-0.3889|0.1013
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2022-05-06|May 06, 2022|03/2022|--|0.625|--|311.15M|53.71|0|-1|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2022-02-24|Feb 24, 2022|12/2021|--|0.76|--|333M|53.71|0|-1|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-10-27|Oct 27, 2021|09/2021|0.91|1.17|369.35M|376.93M|71.74|64.63|-0.0991|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-08-03|Aug 03, 2021|06/2021|0.8|0.8725|348.4M|327.35M|73.6|70.18|-0.0465|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-05-05|May 05, 2021|03/2021|0.53|0.5025|287.59M|274.75M|91.22|82.68|-0.0936|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-02-25|Feb 25, 2021|12/2020|0.59|0.63|265.2M|282.25M|97.72|87.35|-0.1061|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-10-29|Oct 29, 2020|09/2020|1.06|0.955|329.67M|325.3M|63.5|57.45|-0.0953|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-08-05|Aug 05, 2020|06/2020|0.84|0.42|285.81M|259.05M|53.97|62.69|0.1616|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-05-06|May 06, 2020|03/2020|0.47|0.38|249.44M|252.03M|46.91|42.99|-0.0836|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-02-28|Feb 28, 2020|12/2019|0.62|0.58|258.13M|256.1M|48.71|52.31|0.0739|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-10-25|Oct 25, 2019|09/2019|0.95|0.86|299.24M|290.2M|45.07|51.25|0.1371|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-07-26|Jul 26, 2019|06/2019|0.73|0.77|262.66M|273.3M|39.71|41.95|0.0564|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-05-03|May 03, 2019|03/2019|0.28|0.3|227.42M|221.72M|40.04|39.49|-0.0137|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-02-21|Feb 21, 2019|12/2018|0.47|0.4|240.91M|244.45M|39.14|42.24|0.0792|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-11-01|Nov 01, 2018|09/2018|0.71|0.7|280.09M|287.93M|35.64|32.86|-0.078|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-07-26|Jul 26, 2018|06/2018|0.71|0.55|266M|261.93M|36.85|43.6|0.1832|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-05-04|May 04, 2018|03/2018|0.26|0.27|215.34M|215.63M|35|36.5|0.0429|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-02-22|Feb 22, 2018|12/2017|0.41|0.34|258.11M|232.5M|31.75|35.45|0.1165|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-11-03|Nov 03, 2017|09/2017|0.67|0.56|274.6M|275.80M|32.7|33.25|0.0168|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-07-27|Jul 27, 2017|06/2017|0.43|0.40|247.63M|251.97M|30.7|29.95|-0.0244|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-05-05|May 05, 2017|03/2017|0.2|0.21|206.61M|209.88M|39|33.15|-0.15|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-02-17|Feb 17, 2017|12/2016|0.3|0.24|231.84M|228.50M|44.3|41.3|-0.0677|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-10-27|Oct 27, 2016|09/2016|0.55|0.49|272.73M|274.49M|34.65|37.36|0.0782|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-07-28|Jul 28, 2016|06/2016|0.55|0.39|503.4M|271.37M|35.69|35.28|-0.0115|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-05-06|May 06, 2016|03/2016|0.24|0.12|233.7M|226.37M|25.24|26.85|0.0638|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-02-18|Feb 18, 2016|12/2015|0.29|0.12|282.1M|240.19M|20.12|25.02|0.2435|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-10-28|Oct 28, 2015|09/2015|0.29|0.36|305.0M|286.57M|21.49|24.89|0.1582|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-08-06|Aug 06, 2015|06/2015|0.25|0.22|253.2M|247.00M|18.74|19.62|0.047|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-05-07|May 07, 2015|03/2015|0.25|-0.01|200.6M|190.60M|16.91|18.15|0.0733|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-02-20|Feb 20, 2015|12/2014|0.06|0.01|202.0M|194.80M|16.53|15.61|-0.0557|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-10-28|Oct 28, 2014|09/2014|0.3|0.23|234.1M|230.40M|14.53|15|0.0323|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-08-05|Aug 05, 2014|06/2014|--|0.15|235.0M|231.40M|15.19|15.98|0.052|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-05-02|May 02, 2014|03/2014|-0.05|0.01|--|194.70M|17.02|16.31|-0.0417|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-02-20|Feb 20, 2014|12/2013|0.08|0.05|--|186.80M|18.11|18.64|0.0293|0.4444|0|0|0
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2013-10-31|Oct 31, 2013|09/2013|0.31|0.23|--|223.50M|15.25|16.45|0.0787|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2022-04-27|Apr 27, 2022|03/2022|--|0.41|--|122.69M|53.92|0|-1|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2022-02-09|Feb 09, 2022|12/2021|--|0.5667|--|133.79M|53.92|0|-1|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2567|118.14M|116.68M|53.8|56.72|0.0543|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5567|128.67M|122.04M|45.96|48.42|0.0535|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-05-05|May 05, 2021|03/2021|0.45|0.1767|113.78M|106.51M|42.95|44.79|0.0428|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-02-11|Feb 11, 2021|12/2020|0.35|0.2667|120.52M|113.04M|45|43.29|-0.038|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-10-29|Oct 29, 2020|09/2020|0.24|0.095|108.58M|101.96M|35.85|36.94|0.0304|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-07-30|Jul 30, 2020|06/2020|0.65|0.27|113.68M|104.26M|32.63|35.11|0.076|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-05-07|May 07, 2020|03/2020|0.37|0.11|106.53M|107.71M|33.25|34.4|0.0346|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-02-13|Feb 13, 2020|12/2019|0.57|0.49|125.06M|123.98M|44.36|43.28|-0.0243|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-10-24|Oct 24, 2019|09/2019|0.34|0.29|108.6M|107.5M|35.04|34.7|-0.0097|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-07-31|Jul 31, 2019|06/2019|0.65|0.6|128.18M|128.32M|49.27|42.4|-0.1394|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-04-30|Apr 30, 2019|03/2019|0.08|-0.04|100.65M|99.33M|50.72|50.2|-0.0103|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-02-13|Feb 13, 2019|12/2018|0.52|0.51|98.58M|96.45M|46.59|47.24|0.014|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-10-24|Oct 24, 2018|09/2018|0.33|0.36|84.89M|84.7M|40.44|37.49|-0.0729|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-07-27|Jul 27, 2018|06/2018|0.53|0.38|96.35M|93.48M|43.35|46.3|0.0681|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-04-26|Apr 26, 2018|03/2018|-0.01|0.06|77.75M|78.5M|45.5|40.95|-0.1|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-02-07|Feb 07, 2018|12/2017|0.32|0.30|90.38M|84.85M|42.4|40.85|-0.0366|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-10-25|Oct 25, 2017|09/2017|0.31|0.23|80.37M|78.92M|44.15|44.35|0.0045|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-07-26|Jul 26, 2017|06/2017|0.42|0.30|89.73M|87.51M|41.45|40.85|-0.0145|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-04-26|Apr 26, 2017|03/2017|0.17|0.15|77.19M|76.38M|40.85|40.45|-0.0098|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-02-08|Feb 08, 2017|12/2016|0.38|0.22|83.45M|82.76M|40.65|35.65|-0.123|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-10-26|Oct 26, 2016|09/2016|0.32|0.29|77.43M|79.99M|37.1|35.75|-0.0364|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-07-27|Jul 27, 2016|06/2016|0.46|0.33|87.82M|84.98M|38.19|41.3|0.0814|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-04-27|Apr 27, 2016|03/2016|0.46|0.18|77.40M|76.43M|34.42|32.93|-0.0433|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|80.98M|80.20M|31.06|31.76|0.0225|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-10-28|Oct 28, 2015|09/2015|0.25|0.19|74.75M|74.16M|31.74|32.79|0.0331|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-07-29|Jul 29, 2015|06/2015|0.32|0.33|82.81M|87.10M|34.06|32.24|-0.0534|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.17|75.19M|76.52M|36.32|34.79|-0.0421|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-02-11|Feb 11, 2015|12/2014|0.18|0.30|80.68M|80.84M|37.51|37.61|0.0027|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-10-29|Oct 29, 2014|09/2014|0.25|0.24|75.36M|74.63M|40.85|39.58|-0.0311|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-07-30|Jul 30, 2014|06/2014|0.32|0.31|82.95M|83.96M|38.53|38.68|0.0039|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-04-30|Apr 30, 2014|03/2014|0.32|0.15|--|72.25M|34.9|36|0.0315|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-02-12|Feb 12, 2014|12/2013|0.20|0.18|--|76.72M|36.77|36.02|-0.0204|0.4444|0|0|0
01632|R2000GROWTH|FORR|USD|Industrials|16120|2013-10-23|Oct 23, 2013|09/2013|0.19|0.15|--|69.78M|39.17|38.65|-0.0133|0.4444|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2022-05-04|May 04, 2022|03/2022|--|0.9723|--|184.39M|40.64|0|-1|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2022-02-07|Feb 07, 2022|12/2021|--|1.04|--|188M|40.64|0|-1|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-11-04|Nov 04, 2021|09/2021|1.06|0.9467|187.04M|180M|37.19|42.56|0.1444|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-08-11|Aug 11, 2021|06/2021|0.95|0.7457|177.31M|170M|27|27.3|0.0111|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-05-05|May 05, 2021|03/2021|0.77|0.55|169.21M|157.07M|28.97|29.21|0.0083|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-02-04|Feb 04, 2021|12/2020|0.65|0.5367|158.8M|153.03M|32.92|33.58|0.02|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-11-05|Nov 05, 2020|09/2020|0.55|0.5067|151.55M|150.03M|16.32|18.61|0.1403|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-08-11|Aug 11, 2020|06/2020|0.29|0.15|122.4M|119M|11.28|13.885|0.2309|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-05-05|May 05, 2020|03/2020|0.11|0.04|106.85M|106.67M|11.01|10.9|-0.01|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-02-05|Feb 05, 2020|12/2019|0.23|0.23|117.86M|119.1M|11.97|10.85|-0.0936|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-11-04|Nov 04, 2019|09/2019|0.26|0.25|117.8M|116.97M|13.34|12.1|-0.093|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-08-07|Aug 07, 2019|06/2019|0.35|0.19|111.86M|112.1M|8.96|11.38|0.2701|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-05-02|May 02, 2019|03/2019|0.22|0.23|109.1M|111.05M|12.15|11.96|-0.0156|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-02-06|Feb 06, 2019|12/2018|0.3|0.3|114.9M|113.4M|12|10.76|-0.1033|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-11-01|Nov 01, 2018|09/2018|0.36|0.34|115.07M|115.11M|9.27|11.01|0.1877|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-08-08|Aug 08, 2018|06/2018|0.31|0.22|109.9M|108.43M|13.15|15.62|0.1878|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-05-02|May 02, 2018|03/2018|0.23|0.21|102.9M|101.27M|15.6|14.81|-0.0506|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-02-07|Feb 07, 2018|12/2017|0.07|0.13|103.9M|93.27M|15.16|14.58|-0.0383|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-11-02|Nov 02, 2017|09/2017|0.27|0.13|104.9M|95.43M|18.32|17.41|-0.0497|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-08-09|Aug 09, 2017|06/2017|0.25|0.23|98.01M|97.50M|17.23|15.36|-0.1085|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-08-02|Aug 02, 2017|12/2016|0.18|-0.12|94.69M|79.05M|17.78|16.73|-0.0591|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-05-03|May 03, 2017|03/2017|0.21|0.10|93.28M|92.10M|16.14|20.02|0.2404|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-11-03|Nov 03, 2016|09/2016|0.19|-0.11|97.36M|82.33M|19.82|18.4|-0.0716|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-08-10|Aug 10, 2016|06/2016|0.19|0.05|91.41M|89.05M|14.87|19.04|0.2804|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-05-04|May 04, 2016|03/2016|0.14|-0.05|82.99M|81.07M|12.77|13.82|0.0822|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.01|79.83M|81.30M|9.6|11.26|0.1729|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.07|81.44M|87.20M|9.48|9.5|0.0021|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-08-11|Aug 11, 2015|06/2015|-0.07|-0.07|81.47M|82.23M|7.48|7.54|0.008|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-05-05|May 05, 2015|03/2015|-0.12|-0.10|76.92M|78.07M|8.2|8.16|-0.0049|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-02-03|Feb 03, 2015|12/2014|-0.16|-0.03|81.33M|77.50M|8.89|8.92|0.0034|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-11-06|Nov 06, 2014|09/2014|-0.05|0.02|88.22M|84.06M|9.59|8.38|-0.1262|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-08-12|Aug 12, 2014|06/2014|0.02|-0.02|82.33M|81.20M|9.26|9.31|0.0054|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-05-06|May 06, 2014|03/2014|-0.13|-0.12|--|75.05M|7.21|7.06|-0.0208|0.2667|0|0|0
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-02-05|Feb 05, 2014|12/2013|-0.13|0.23|--|90.40M|7.01|6.96|-0.0071|0.2667|0|0|0
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|39.76|0|-1|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-11-02|Nov 02, 2021|09/2021|0.38|--|37.77M|--|45.92|48.99|0.0669|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-08-03|Aug 03, 2021|06/2021|0.35|--|36.43M|--|53.41|52.96|-0.0084|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-05-04|May 04, 2021|03/2021|0.36|--|35.5M|--|51.55|46.28|-0.1022|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-02-10|Feb 10, 2021|12/2020|0.32|--|34.77M|--|52.32|51.63|-0.0132|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-11-03|Nov 03, 2020|09/2020|0.37|--|33.48M|--|53.33|54.3|0.0182|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-08-04|Aug 04, 2020|06/2020|0.3|--|31.17M|--|57.84|55.44|-0.0415|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-05-05|May 05, 2020|03/2020|0.46|--|33.86M|--|52.03|54.4|0.0456|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-02-11|Feb 11, 2020|12/2019|0.34|0.3|32.62M|33.1M|67.72|67.95|0.0034|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-11-05|Nov 05, 2019|09/2019|0.31|0.29|32.47M|32.4M|59.19|58.96|-0.0039|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-08-06|Aug 06, 2019|06/2019|0.29|0.26|31.41M|30.3M|62.47|64.34|0.0299|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-05-07|May 07, 2019|03/2019|0.32|0.31|31.48M|33.5M|39.89|42.74|0.0714|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-02-12|Feb 12, 2019|12/2018|0.3|0.29|30.64M|32.3M|38.93|39.17|0.0062|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|30.01M|31.3M|37.2|38.5|0.0349|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|28.02M|30.7M|37.51|37.41|-0.0027|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-05-01|May 01, 2018|03/2018|0.17|0.29|31.02M|32.7M|32.28|34.65|0.0734|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-02-13|Feb 13, 2018|12/2017|0.26|0.22|29.9M|30.60M|34.55|31.98|-0.0744|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-11-07|Nov 07, 2017|09/2017|0.09|0.21|28.95M|29.20M|36.13|32.48|-0.101|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-08-01|Aug 01, 2017|06/2017|0.23|0.20|28.44M|28.46M|29.02|29.27|0.0086|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-05-02|May 02, 2017|03/2017|0.26|0.22|30.28M|30.10M|24.53|24.73|0.0082|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-02-14|Feb 14, 2017|12/2016|0.23|0.22|28.37M|28.60M|18.4|17.85|-0.0299|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-11-01|Nov 01, 2016|09/2016|0.19|0.19|27.03M|27.06M|15.35|14.65|-0.0456|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-08-02|Aug 02, 2016|06/2016|0.19|0.19|26.11M|26.11M|15.67|15.71|0.0026|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-05-03|May 03, 2016|03/2016|0.18|0.21|27.87M|27.87M|14.49|14.09|-0.0276|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-02-09|Feb 09, 2016|12/2015|0.21|0.19|26.37M|27.02M|14.28|14.55|0.0189|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-11-03|Nov 03, 2015|09/2015|0.24|0.19|25.24M|25.34M|15.37|15.46|0.0059|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-08-04|Aug 04, 2015|06/2015|0.17|0.17|24.46M|25.00M|13.63|12.87|-0.0558|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-05-07|May 07, 2015|03/2015|0.16|0.17|26.27M|27.10M|13.75|13.94|0.0138|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-02-10|Feb 10, 2015|12/2014|0.14|0.2|25.12M|24.85M|14.05|13.88|-0.0121|-3.5|0.0495|-3.5|0.0715
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2014-11-04|Nov 04, 2014|09/2014|0.19|0.18|23.68M|24.30M|15.19|16.22|0.0678|-3.5|0.0495|-3.5|0.0715
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2022-05-05|May 05, 2022|03/2022|--|0.19|--|60.77M|18.29|0|-1|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2022-02-03|Feb 03, 2022|12/2021|--|0.16|--|61.97M|18.29|0|-1|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-12-09|Dec 09, 2021|09/2021|0.26|0.11|70.3M|60.92M|22|20.01|-0.0905|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-08-05|Aug 05, 2021|06/2021|0.31|0.19|69.67M|68.22M|20.1|22.19|0.104|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-05-06|May 06, 2021|03/2021|0.19|0.11|61.79M|55.37M|18.76|24.52|0.307|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-02-04|Feb 04, 2021|12/2020|0.17|0.085|55.75M|61.66M|21.6|17.16|-0.2056|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-12-08|Dec 08, 2020|09/2020|0.23|0.015|55.9M|53.48M|10.53|15.79|0.4995|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.15|47.72M|40.65M|5.49|6.16|0.122|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-05-07|May 07, 2020|03/2020|-0.1|-0.12|52.82M|57.31M|4.91|4.79|-0.0244|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.12|49.5M|54.12M|5.28|4.75|-0.1004|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-12-10|Dec 10, 2019|09/2019|-0.07|-0.06|58.8M|53.73M|6.58|6.2|-0.0578|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.07|56.88M|52.17M|6.52|7.37|0.1304|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-05-08|May 08, 2019|03/2019|-0.02|-0.12|56.8M|56.93M|6.53|6.6|0.0107|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-02-07|Feb 07, 2019|12/2018|-0.1|-0.15|54.05M|51.34M|7.97|7.04|-0.1167|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-12-06|Dec 06, 2018|09/2018|-0.14|-0.14|52.7M|48.36M|6.11|6.8|0.1129|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.22|50.57M|53.87M|7.25|6.95|-0.0414|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-05-03|May 03, 2018|03/2018|-0.12|-0.14|60.1M|60.16M|6.35|5.7|-0.1024|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-02-01|Feb 01, 2018|12/2017|-0.2022|-0.29|61.14M|69.97M|4.8|6.75|0.4062|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-12-05|Dec 05, 2017|09/2017|-0.33|-0.24|61.4M|64.17M|5.85|4.78|-0.1829|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.25|65.52M|78.59M|6.7|6.1|-0.0896|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-05-04|May 04, 2017|03/2017|-0.21|-0.23|72.34M|81.14M|7.65|7.35|-0.0392|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-02-09|Feb 09, 2017|12/2016|-0.22|-0.05|70.8M|74.11M|9.55|8.95|-0.0628|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-11-17|Nov 17, 2016|09/2016|-0.02|-0.08|78.51M|77.36M|9.4|9.6|0.0213|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-08-04|Aug 04, 2016|06/2016|0.07|-0.09|85.19M|72.48M|8.17|9.32|0.1408|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-05-05|May 05, 2016|03/2016|0.04|-0.07|86.88M|69.84M|5.54|6.05|0.0921|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.16|65.88M|110.32M|6.12|4.68|-0.2353|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-11-19|Nov 19, 2015|09/2015|0.07|-0.00|79.29M|81.12M|7.88|6.55|-0.1688|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-08-06|Aug 06, 2015|06/2015|0.14|0.10|89.75M|96.81M|9.05|9.24|0.021|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-05-07|May 07, 2015|03/2015|0.08|0.07|102.9M|96.83M|9.02|10.15|0.1253|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-02-05|Feb 05, 2015|12/2014|0.38|0.22|125.1M|111.19M|8.03|9.73|0.2117|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-11-20|Nov 20, 2014|09/2014|0.13|0.15|118.4M|105.05M|11.5|10.35|-0.1|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-08-07|Aug 07, 2014|06/2014|0.31|0.27|127.0M|122.92M|13.22|13.27|0.0038|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-05-08|May 08, 2014|03/2014|0.26|0.35|--|120.21M|17.31|12.24|-0.2929|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-02-07|Feb 07, 2014|12/2013|0.32|0.38|--|130.71M|21.29|24.07|0.1306|0.4444|0|0|0
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2013-11-21|Nov 21, 2013|09/2013|0.41|0.45|--|124.48M|26|21.83|-0.1604|0.4444|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-05-04|May 04, 2022|03/2022|--|0.0814|--|202.23M|16.33|0|-1|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-02-28|Feb 28, 2022|12/2021|--|0.0946|--|209.02M|16.33|0|-1|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-11-03|Nov 03, 2021|09/2021|0.09|-0.0021|200.6M|203.73M|22.69|21.44|-0.0551|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.01|205.1M|198.95M|27.02|23.83|-0.1181|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-05-05|May 05, 2021|03/2021|0.01|-0.0213|194.2M|189.8M|25.86|26.75|0.0344|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-02-25|Feb 25, 2021|12/2020|0.62|0.0413|206.4M|217.15M|30.055|27.5|-0.085|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-10-29|Oct 29, 2020|09/2020|0.02|0.03|202M|199.05M|19.24|18.89|-0.0182|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.06|170.4M|165.18M|18.3|19.35|0.0574|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-05-07|May 07, 2020|03/2020|0.00|0.07|168.9M|164.28M|14.86|17.26|0.1615|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-02-24|Feb 24, 2020|12/2019|0.03|0.06|185.1M|197.34M|20.25|15|-0.2593|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-11-05|Nov 05, 2019|09/2019|0.02|0.04|184.1M|184.29M|17.63|18.555|0.0525|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-07-31|Jul 31, 2019|06/2019|0.04|0.03|187.9M|178.72M|24.63|21.21|-0.1389|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-05-08|May 08, 2019|03/2019|0.03|-0.01|160.4M|153.56M|15.75|17.81|0.1308|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|164.4M|188.24M|17.19|16.71|-0.0279|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-11-06|Nov 06, 2018|09/2018|0.02|0.03|159.4M|157.65M|13.04|14.97|0.148|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.02|151.2M|147.89M|13.03|12.4|-0.0483|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-05-10|May 10, 2018|03/2018|-0.02|-0.06|143M|149.04M|10.77|11.4|0.0585|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-02-28|Feb 28, 2018|12/2017|-0.21|0.07|202.2M|195.0M|11.98|11.04|-0.0785|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.03|196.2M|186.27M|11.9|10.99|-0.0765|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-07-27|Jul 27, 2017|06/2017|-0.07|-0.01|185.7M|172.78M|12.48|11.12|-0.109|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-05-04|May 04, 2017|03/2017|-0.13|-0.06|167.8M|159.53M|7.75|9.08|0.1716|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-02-28|Feb 28, 2017|12/2016|-0.07|-0.05|182.1M|177.74M|8.76|8.03|-0.0833|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.05|165.4M|162.10M|5.54|6|0.083|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-08-04|Aug 04, 2016|06/2016|-0.17|-0.07|168.2M|158.93M|4.5|5.38|0.1956|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-05-04|May 04, 2016|03/2016|-0.17|-0.06|153.0M|154.05M|5.26|4.5|-0.1445|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-03-10|Mar 10, 2016|12/2015|-0.37|-0.11|177.5M|163.75M|3.79|4.19|0.1055|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.02|161.7M|175.00M|5.05|4.88|-0.0337|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-08-06|Aug 06, 2015|06/2015|-0.02|-0.04|160.5M|185.40M|5.44|5.11|-0.0607|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-05-07|May 07, 2015|03/2015|-0.02|-0.12|156.9M|186.73M|5.49|5.36|-0.0237|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-03-12|Mar 12, 2015|12/2014|0.11|0.07|221.5M|231.68M|5.45|5.44|-0.0018|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|217.1M|244.43M|6.67|5.83|-0.1259|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-08-07|Aug 07, 2014|06/2014|0.10|-0.01|229.3M|230.10M|7.17|7.5|0.046|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.11|--|216.88M|7.17|7.35|0.0251|-0.0889|0|0|0
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|Nov 07, 2013|09/2013|0.02|0.00|--|233.70M|8.44|7.17|-0.1505|-0.0889|0|0|0
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-10|May 10, 2022|03/2022|--|0.0775|--|1.17B|13.49|0|-1|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-03-01|Mar 01, 2022|12/2021|--|-0.1275|--|1.26B|13.49|0|-1|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|Nov 03, 2021|09/2021|0.76|0.6945|1.31B|1.18B|15.47|15.35|-0.0078|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.702|1.22B|1.05B|17.19|14.87|-0.135|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|May 05, 2021|03/2021|-1.55|-1.42|888.68M|900.4M|16.14|14.85|-0.0799|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|Feb 24, 2021|12/2020|-1.41|-1.26|715.51M|689.67M|17.65|18.13|0.0272|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|Nov 02, 2020|09/2020|-1.06|-1.15|689.98M|592.78M|6.44|8.08|0.2547|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|Aug 09, 2020|06/2020|-1.7|-1.57|515.3M|467.8M|7.76|8.06|0.0387|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|May 06, 2020|03/2020|-0.57|-0.59|1.2B|922.25M|9.75|8.96|-0.081|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|Feb 25, 2020|12/2019|1.02|0.55|1.4B|1.3B|18.59|17.17|-0.0764|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|Nov 04, 2019|09/2019|0.13|0.1|1.4B|1.35B|23.46|24.89|0.061|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|Aug 05, 2019|06/2019|0.45|0.52|1.41B|1.41B|22.68|22.18|-0.022|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|May 07, 2019|03/2019|0.13|0.11|1.19B|1.13B|19.99|20.1|0.0055|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|Mar 05, 2019|12/2018|0.44|0.36|879.11M|853.73M|16.66|16.41|-0.015|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|Nov 06, 2018|09/2018|0.12|0.19|909.78M|766.95M|17.38|17.39|0.0006|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|Aug 07, 2018|06/2018|0.29|0.24|856.4M|714.2M|17.26|17.49|0.0133|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|May 08, 2018|03/2018|0.18|-0.00|765.44M|663.5M|17.65|17.42|-0.013|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|Mar 05, 2018|12/2017|0.53|0.18|663.06M|590.00M|16.95|18.61|0.0979|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|Nov 06, 2017|09/2017|0.53|0.49|610.5M|623.50M|21|19.91|-0.0519|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|Aug 07, 2017|06/2017|0.55|0.25|1.17B|592.53M|17.27|16.43|-0.0486|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|May 09, 2017|03/2017|0.43|0.12|605.3M|589.50M|16.84|16.84|0|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|Feb 28, 2017|12/2016|0.23|0.07|563.14M|574.67M|14.65|15.51|0.0587|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|Nov 02, 2016|09/2016|-0.46|-0.50|510.31M|447.57M|13.02|13.84|0.063|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|Aug 08, 2016|06/2016|-0.67|-0.24|413.8M|397.97M|15.53|13.87|-0.1069|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|May 04, 2016|03/2016|-0.55|0.17|377.8M|413.35M|18.8|16.86|-0.1032|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|Feb 29, 2016|12/2015|-1.72|0.23|443.5M|420.35M|23.41|19.63|-0.1615|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|Nov 04, 2015|09/2015|-1.72|0.12|495.5M|535.00M|22.09|22.76|0.0303|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|Aug 06, 2015|06/2015|0.31|0.27|1.13B|581.90M|17.94|20.54|0.1449|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|May 11, 2015|03/2015|0.01|0.57|543.6M|490.20M|23.28|22.26|-0.0438|-0.1538|-0.1118|0.1|-0.0532
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|Mar 11, 2015|12/2014|0.01|0.47|708.4M|644.84M|18.61|19.9|0.0693|-0.1538|-0.1118|0.1|-0.0532
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2022-05-05|May 05, 2022|03/2022|--|2.57|--|730.62M|40.16|0|-1|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2022-02-24|Feb 24, 2022|12/2021|--|0.2012|--|754.42M|40.16|0|-1|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-11-05|Nov 05, 2021|09/2021|2.68|1.18|810.77M|706.06M|42.97|48.71|0.1336|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-08-06|Aug 06, 2021|06/2021|3.45|1.8|771.39M|696.88M|49.53|52.9|0.068|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-05-07|May 07, 2021|03/2021|2.98|1.98|691.74M|723.83M|45.55|47.26|0.0375|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-02-26|Feb 26, 2021|12/2020|2.72|0.5011|780.28M|705.02M|53.07|71.13|0.3403|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-11-02|Nov 02, 2020|09/2020|1.32|1.33|654.02M|605.51M|21.25|23.02|0.0833|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-08-04|Aug 04, 2020|06/2020|2.39|1.16|646.29M|619.94M|23.93|22.69|-0.0518|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-05-05|May 05, 2020|03/2020|1.47|1.81|734.38M|738.15M|23.9|24.01|0.0046|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-02-26|Feb 26, 2020|12/2019|1.69|1.74|785.2M|774.02M|33.06|28.3|-0.144|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-10-31|Oct 31, 2019|09/2019|2.33|1.68|718.6M|733.14M|43.85|43.08|-0.0176|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-07-31|Jul 31, 2019|06/2019|2.6|1.93|772.3M|782.71M|54.57|53.46|-0.0203|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-05-01|May 01, 2019|03/2019|2.64|2.29|784.22M|773.33M|58.41|57.36|-0.018|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-02-28|Feb 28, 2019|12/2018|1.92|1.86|772.85M|757.58M|63.58|66.39|0.0442|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-11-01|Nov 01, 2018|09/2018|2.15|1.78|696.88M|694.84M|58.58|58.98|0.0068|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-08-02|Aug 02, 2018|06/2018|1.93|1.95|761.39M|730.77M|60.61|60.57|-0.0007|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-05-10|May 10, 2018|03/2018|2.65|2.2|740.82M|721.9M|53.13|56.99|0.0727|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-03-01|Mar 01, 2018|12/2017|1.68|1.49|726.93M|730.8M|52.57|53.39|0.0156|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-11-02|Nov 02, 2017|09/2017|1.68|1.16|648.02M|660.07M|50.99|47.5|-0.0684|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-08-03|Aug 03, 2017|06/2017|1.88|1.41|710.55M|714.88M|62.52|62.26|-0.0042|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-05-04|May 04, 2017|03/2017|2.1|1.98|720.19M|720.97M|55.24|56.19|0.0172|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-02-23|Feb 23, 2017|12/2016|1.3|1.26|729.6M|709.83M|57.5|60.95|0.06|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-11-03|Nov 03, 2016|09/2016|1.01|0.98|634.65M|656.79M|49.4|52.37|0.0601|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-08-04|Aug 04, 2016|06/2016|1.28|1.28|1.39B|676.87M|56.33|54.03|-0.0408|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-05-05|May 05, 2016|03/2016|1.99|1.79|706.6M|695.47M|63.65|68.47|0.0757|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-02-25|Feb 25, 2016|12/2015|1.23|1.20|679.0M|675.67M|70.83|66.07|-0.0672|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-11-05|Nov 05, 2015|09/2015|0.99|0.85|632.2M|605.05M|71.76|76.31|0.0634|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-08-06|Aug 06, 2015|06/2015|1.14|0.88|601.1M|588.25M|78.51|76.04|-0.0315|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-05-04|May 04, 2015|03/2015|1.66|1.48|668.7M|655.66M|76.3|79.82|0.0461|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-02-26|Feb 26, 2015|12/2014|1.06|0.99|609.4M|602.42M|69.17|72.02|0.0412|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-11-06|Nov 06, 2014|09/2014|0.74|0.73|519.6M|511.06M|59.94|61.94|0.0334|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-08-07|Aug 07, 2014|06/2014|0.82|0.85|522.1M|514.56M|59.57|58.95|-0.0104|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-05-08|May 08, 2014|03/2014|1.04|1.16|--|507.53M|65.52|58|-0.1148|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-02-27|Feb 27, 2014|12/2013|0.96|0.77|--|418.88M|69.61|76.02|0.0921|0.4444|0|0|0
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2013-11-07|Nov 07, 2013|09/2013|0.80|0.86|--|396.25M|72.35|66.75|-0.0774|0.4444|0|0|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2022-05-09|May 09, 2022|03/2022|--|-0.325|--|1.8M|14.02|0|-1|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2022-03-28|Mar 28, 2022|12/2021|--|-0.3238|--|2.23M|14.02|0|-1|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.2846|2.16M|1.23M|36.4|32.26|-0.1137|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-08-12|Aug 12, 2021|06/2021|-0.27|-0.2775|1.33M|787.03K|30.03|32.47|0.0813|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-05-10|May 10, 2021|03/2021|-0.27|-0.2025|50K|0.00|38.08|31.96|-0.1607|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-03-29|Mar 29, 2021|12/2020|-0.54|--|300K|--|40.18|43.24|0.0762|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-12-02|Dec 02, 2020|09/2020|-0.73|--|100K|--|0|56.46|-1|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|58.00K|--|0|56.46|-1|-0.0287|0.0144|-0.2747|0.0927
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-09-25|Sep 25, 2020|12/2019|-0.06|--|58.00K|--|0|56.46|-1|-0.0287|0.0144|-0.2747|0.0927
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2022-05-04|May 04, 2022|03/2022|--|-0.0508|--|94.54M|8.28|0|-1|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2022-02-08|Feb 08, 2022|12/2021|--|-0.0305|--|135.62M|8.28|0|-1|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.138|111.15M|106.24M|6.94|7.74|0.1153|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-08-04|Aug 04, 2021|06/2021|-0.04|-0.1503|98.57M|86.89M|6.19|6.03|-0.0258|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-05-05|May 05, 2021|03/2021|-0.03|-0.21|82.56M|76.88M|5.96|6.47|0.0856|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-02-23|Feb 23, 2021|12/2020|-0.08|-0.1788|114.84M|111.57M|7.08|7.52|0.0621|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2513|110.24M|90.48M|4.72|5.04|0.0678|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.41|66.63M|54.99M|5.21|6.36|0.2207|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-05-11|May 11, 2020|03/2020|-0.34|-0.35|65.45M|63.89M|2.59|2.31|-0.1081|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.31|122.41M|121.02M|3.41|4|0.173|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.37|106.12M|102.14M|3.39|2.84|-0.1622|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.43|83.6M|77.23M|3.91|3.07|-0.2148|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-04-30|Apr 30, 2019|03/2019|-0.47|-0.51|57.88M|50.4M|3.93|4.15|0.056|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-02-05|Feb 05, 2019|12/2018|-0.33|-0.35|129.26M|128.66M|7.17|3.86|-0.4616|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2017|0.08|--|104.9M|--|14.02|12.68|-0.0956|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2018|-0.05|-0.19|131.17M|117.74M|14.02|12.68|-0.0956|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-08-29|Aug 29, 2018|06/2018|-0.05|-0.05|110.9M|110.55M|20.88|19.78|-0.0527|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-08-27|Aug 27, 2018|06/2017|-0.03|--|79.19M|--|22.71|20.88|-0.0806|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|03/2017|--|--|61.80M|--|0|22.1|-1|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|12/2017|0.09|--|370.7M|--|0|22.1|-1|0.0317|0.0279|0.2871|0.1496
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-05-30|May 30, 2018|03/2018|0.06|--|100.6M|--|0|22.1|-1|0.0317|0.0279|0.2871|0.1496
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2022-05-05|May 05, 2022|03/2022|0.26|0.3367|300.4M|334.96M|18.98|0|-1|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2022-02-22|Feb 22, 2022|12/2021|--|0.294|--|300.56M|18.98|0|-1|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-11-11|Nov 11, 2021|09/2021|0.26|0.234|300.43M|297.94M|22.17|22.15|-0.0009|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2022|0.18|0.3333|285.5M|346.79M|23.77|21.62|-0.0905|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2021|0.18|0.3075|285.5M|281.74M|23.77|21.62|-0.0905|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-05-13|May 13, 2021|03/2021|0.27|0.184|271.09M|249.42M|24.1|25.66|0.0647|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1564|221.6M|206.12M|23.56|24.57|0.0429|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-11-05|Nov 05, 2020|09/2020|0.31|0.312|238.03M|231.54M|17.84|16.98|-0.0482|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-08-12|Aug 12, 2020|06/2020|0.21|0.17|202.78M|191.45M|18.91|19.14|0.0122|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-05-13|May 13, 2020|03/2020|0.28|0.13|220.2M|191.39M|9.77|11|0.1259|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-02-25|Feb 25, 2020|12/2019|0.1|0.09|174.83M|165.41M|17.19|16.01|-0.0686|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-11-07|Nov 07, 2019|09/2019|0.26|0.28|197.82M|196.73M|17.71|15.36|-0.1327|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-08-01|Aug 01, 2019|06/2019|0.32|0.32|198.57M|206.33M|16.12|14.37|-0.1086|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-05-02|May 02, 2019|03/2019|0.16|0.14|173.74M|175.14M|14.64|15.61|0.0663|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-02-27|Feb 27, 2019|12/2018|0.21|0.2|189.89M|173.39M|17.74|15.08|-0.1499|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-11-01|Nov 01, 2018|09/2018|0.38|0.26|199.08M|165.62M|20.26|22.43|0.1071|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-07-30|Jul 30, 2018|06/2018|0.41|0.31|169.27M|169M|23.75|24|0.0105|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-05-01|May 01, 2018|03/2018|0.19|0.14|140.25M|128.72M|17.45|18.4|0.0544|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-02-20|Feb 20, 2018|12/2017|0.18|0.13|134.1M|118.32M|15.6|17.35|0.1122|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-11-02|Nov 02, 2017|09/2017|0.16|0.19|137.4M|131.77M|14.2|14.85|0.0458|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-08-03|Aug 03, 2017|06/2017|0.2|0.17|137.38M|127.79M|13.05|13.35|0.023|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-05-04|May 04, 2017|03/2017|0.07|0.06|112.72M|109.29M|10.9|11.7|0.0734|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-02-21|Feb 21, 2017|12/2016|0.1|0.10|109.5M|110.26M|11.4|10.45|-0.0833|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-11-03|Nov 03, 2016|09/2016|0.19|0.18|129.81M|123.99M|9.75|9.8|0.0051|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-08-04|Aug 04, 2016|06/2016|0.15|0.15|119M|124.29M|12.47|11.26|-0.097|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-05-05|May 05, 2016|03/2016|0.09|0.08|100.2M|99.17M|10.3|9.69|-0.0592|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-02-25|Feb 25, 2016|12/2015|0.12|0.11|93.01M|90.86M|10.78|9.51|-0.1178|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-11-04|Nov 04, 2015|09/2015|0.16|0.17|100.7M|100.10M|12.09|10.11|-0.1638|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-08-05|Aug 05, 2015|06/2015|0.17|0.17|--|102.00M|16.05|14.25|-0.1121|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-05-06|May 06, 2015|03/2015|0.14|0.11|--|91.32M|11.41|11.23|-0.0158|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-02-25|Feb 25, 2015|12/2014|0.08|0.09|--|82.66M|8.37|10.45|0.2485|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-10-29|Oct 29, 2014|09/2014|0.08|0.13|77.32M|76.12M|10.1|9.19|-0.0901|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-07-30|Jul 30, 2014|06/2014|0.16|0.12|144.4M|76.52M|9.41|9.26|-0.0159|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-05-07|May 07, 2014|03/2014|0.16|0.08|--|63.52M|9.82|8.68|-0.1161|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-02-19|Feb 19, 2014|12/2013|0.12|0.11|--|59.12M|11.44|12.06|0.0542|0|0|0|0
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2013-10-30|Oct 30, 2013|09/2013|0.13|0.13|--|58.46M|10.32|10.45|0.0126|0|0|0|0
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-05-04|May 04, 2022|03/2022|--|-0.098|--|33.3M|7.94|0|-1|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-02-21|Feb 21, 2022|12/2021|--|-0.1314|--|31.79M|7.94|0|-1|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|Nov 03, 2021|09/2021|-0.09|-0.1267|31.2M|33.67M|15.24|13.22|-0.1325|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.1308|33.58M|32.18M|19.85|19.36|-0.0247|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1686|31.04M|27.87M|19.22|22.09|0.1493|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|Feb 22, 2021|12/2020|-0.08|-0.1147|32.5M|30.27M|20.65|21.4|0.0363|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.142|33.43M|27.37M|12.19|12.61|0.0345|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|Aug 05, 2020|06/2020|-0.15|-0.34|22.12M|16.46M|12|12.04|0.0033|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|May 06, 2020|03/2020|-0.19|-0.15|24.26M|26.21M|9.75|8.32|-0.1467|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|Feb 24, 2020|12/2019|-0.1|-0.09|28.16M|28.8M|14.7|12.12|-0.1755|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|Nov 06, 2019|09/2019|-0.07|-0.11|28.56M|28.31M|13.47|15.14|0.124|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.17|26.7M|26.75M|17.12|12.44|-0.2734|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|May 08, 2019|03/2019|-0.24|-0.17|23.29M|22.27M|24.44|23.92|-0.0213|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|Feb 26, 2019|12/2018|-0.13|-0.11|23.43M|23.62M|18.05|18.34|0.0161|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.11|22.66M|22.52M|32.72|35.75|0.0926|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|Aug 01, 2018|06/2018|-0.2|-0.09|20.58M|21.06M|44.92|39.25|-0.1262|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|Apr 30, 2018|03/2018|-0.16|-0.08|17.26M|17.14M|40.4|38.35|-0.0507|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.08|16.97M|15.94M|31.2|33.95|0.0881|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|Nov 01, 2017|09/2017|-0.06|-0.06|16.05M|15.59M|20.55|22.75|0.1071|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|Aug 02, 2017|06/2017|-0.06|-0.08|15.17M|14.40M|15.65|14.9|-0.0479|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|May 04, 2017|03/2017|-0.11|-0.10|12.24M|11.42M|12.3|12.7|0.0325|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|Feb 22, 2017|12/2016|-0.17|-0.09|11.41M|10.97M|10.6|10.55|-0.0047|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.08|11.21M|11.07M|8.75|8.6|-0.0171|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.12|10.38M|9.02M|6.69|8.37|0.2511|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|May 04, 2016|03/2016|-0.12|-0.12|8.11M|7.52M|5.68|5.66|-0.0035|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|Feb 29, 2016|12/2015|-0.12|-0.12|7.81M|6.89M|5.27|5.04|-0.0436|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.13|8.15M|6.54M|4.81|5.64|0.1726|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|Aug 06, 2015|06/2015|-0.13|-0.14|6.42M|5.69M|3.35|3.53|0.0537|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|May 05, 2015|03/2015|-0.16|-0.16|4.95M|4.79M|3.2|3.3|0.0312|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|Mar 05, 2015|12/2014|-0.35|-0.15|4.79M|4.62M|3.13|3.25|0.0383|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|Nov 13, 2014|09/2014|-0.19|-0.20|4.67M|4.13M|2.55|2.69|0.0549|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|Mar 12, 2014|12/2013|-0.24|-0.22|--|3.21M|3.64|3.23|-0.1126|1|0|0.3333|0.0744
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|Oct 30, 2013|09/2013|-0.25|-0.22|--|3.04M|4.37|4.45|0.0183|1|0|0.3333|0.0744
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2022-04-28|Apr 28, 2022|03/2022|--|1.03|--|419.2M|81.2|0|-1|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2022-02-17|Feb 17, 2022|12/2021|--|1.03|--|428.03M|81.2|0|-1|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-11-02|Nov 02, 2021|09/2021|1.1|0.8367|388.03M|375.37M|74|91.61|0.238|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-08-03|Aug 03, 2021|06/2021|0.86|0.7533|371M|343.5M|70.9|72.92|0.0285|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-04-29|Apr 29, 2021|03/2021|0.82|0.6|354.39M|332.45M|67.55|70.81|0.0483|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-02-18|Feb 18, 2021|12/2020|0.7|0.58|339.69M|292.15M|68.82|66.81|-0.0292|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-10-22|Oct 22, 2020|09/2020|0.55|0.515|287.17M|281.7M|55.47|53.81|-0.0299|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-07-23|Jul 23, 2020|06/2020|0.49|0.42|271.47M|282.55M|61.73|58.17|-0.0577|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-04-23|Apr 23, 2020|03/2020|0.43|0.44|277.95M|263.5M|42.49|49.54|0.1659|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-02-13|Feb 13, 2020|12/2019|0.68|0.67|280.2M|295.33M|58.41|53.06|-0.0916|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|305.98M|295.45M|61.73|56.09|-0.0914|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-07-25|Jul 25, 2019|06/2019|0.88|0.77|297.8M|306.42M|63.35|63.05|-0.0047|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-05-02|May 02, 2019|03/2019|0.82|0.61|301.44M|297.7M|58.13|70.4|0.2111|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-02-14|Feb 14, 2019|12/2018|0.65|0.53|298.1M|298.63M|47.37|56.74|0.1978|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-10-25|Oct 25, 2018|09/2018|0.68|0.55|297.19M|305.88M|50.54|58.12|0.15|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-07-26|Jul 26, 2018|06/2018|0.54|0.5|309.09M|309.23M|57.85|61.35|0.0605|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-04-26|Apr 26, 2018|03/2018|0.51|0.44|303.47M|304.15M|52.05|51.15|-0.0173|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-02-15|Feb 15, 2018|12/2017|0.51|0.38|308.67M|285.83M|47.05|49.95|0.0616|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-10-26|Oct 26, 2017|09/2017|0.5|0.40|294.3M|290.96M|42.9|50.15|0.169|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-07-27|Jul 27, 2017|06/2017|0.42|0.37|295.8M|254.28M|37.8|39.05|0.0331|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-04-28|Apr 28, 2017|03/2017|0.29|0.27|240.7M|231.58M|35.55|36.1|0.0155|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-02-17|Feb 17, 2017|12/2016|0.28|0.34|234.3M|236.22M|38.55|35.8|-0.0713|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-10-27|Oct 27, 2016|09/2016|0.46|0.36|249.62M|252.86M|29.35|29.55|0.0068|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-07-28|Jul 28, 2016|06/2016|0.31|0.29|249.8M|235.29M|25.82|26.41|0.0229|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-04-29|Apr 29, 2016|03/2016|0.27|0.24|235.5M|218.82M|28.81|28.33|-0.0167|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-02-18|Feb 18, 2016|12/2015|0.36|0.33|214.0M|244.08M|25.3|24.71|-0.0233|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-10-29|Oct 29, 2015|09/2015|0.4|0.40|244.4M|274.10M|32.03|30.15|-0.0587|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-07-30|Jul 30, 2015|06/2015|0.43|0.42|--|295.92M|33.73|30.6|-0.0928|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-04-30|Apr 30, 2015|03/2015|0.41|0.37|--|268.45M|40|39.11|-0.0222|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-02-19|Feb 19, 2015|12/2014|0.5|0.43|288.4M|290.90M|36.67|37.64|0.0265|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-10-23|Oct 23, 2014|09/2014|0.51|0.43|291.6M|295.33M|29.08|36.3|0.2483|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-07-24|Jul 24, 2014|06/2014|0.36|0.45|546.9M|288.18M|36.54|32.91|-0.0993|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-04-24|Apr 24, 2014|03/2014|0.29|0.24|--|276.50M|34.38|34.83|0.0131|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-02-27|Feb 27, 2014|12/2013|0.34|0.23|--|273.91M|27.9|29.59|0.0606|0|0|0|0
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2013-10-24|Oct 24, 2013|09/2013|0.25|0.20|--|297.70M|29.24|29.48|0.0082|0|0|0|0
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2022-05-19|May 19, 2022|03/2022|--|-0.3218|--|65.92M|18.19|0|-1|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2022-02-23|Feb 23, 2022|12/2021|--|-0.3269|--|65.92M|18.19|0|-1|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-10-27|Oct 27, 2021|09/2021|-0.25|-0.2975|68.9M|67.18M|39.17|44.39|0.1333|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.26|66.56M|56.97M|33.96|36.72|0.0813|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-04-28|Apr 28, 2021|03/2021|-0.31|-0.3243|41.28M|43.63M|40.46|37.25|-0.0793|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-02-24|Feb 24, 2021|12/2020|-0.96|-0.362|38.02M|42.8M|42.62|41.84|-0.0183|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-10-28|Oct 28, 2020|09/2020|-0.73|-0.2925|50.18M|48.26M|26.25|25.56|-0.0263|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-07-29|Jul 29, 2020|06/2020|-0.3|-0.17|42.79M|42.05M|23.61|24.45|0.0356|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-05-14|May 14, 2020|03/2020|-0.85|-0.25|29.83M|32.88M|13.13|14.12|0.0754|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-02-24|Feb 24, 2020|12/2019|-0.21|-0.27|33.61M|33.92M|17.86|17.94|0.0045|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2018|-0.21|--|30.43M|--|10.99|11.06|0.0064|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2019|-0.62|-0.21|36.62M|38.43M|10.99|11.06|0.0064|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2018|-0.27|--|28.96M|--|11.04|10.36|-0.0616|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2019|-7.32|-7.3|34.61M|34.74M|11.04|10.36|-0.0616|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-06-27|Jun 27, 2019|03/2018|-0.48|--|19.78M|--|0|11.25|-1|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-06-27|Jun 27, 2019|12/2018|-1.57|--|104.4M|--|0|11.25|-1|0.3421|0.0799|0.02|0.0488
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-05-29|May 29, 2019|03/2019|-2.52|--|26.72M|--|0|11.25|-1|0.3421|0.0799|0.02|0.0488
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-05-03|May 03, 2022|03/2022|--|-0.1459|--|22.07M|2.4|0|-1|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-03-08|Mar 08, 2022|12/2021|--|-0.1268|--|21.9M|2.4|0|-1|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.0996|21.54M|23.56M|3.54|3.48|-0.0169|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.1093|26.27M|20.37M|4.02|3.73|-0.0721|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-05-05|May 05, 2021|03/2021|0.22|0.0049|81.02M|30.85M|3.44|3.26|-0.0523|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-03-02|Mar 02, 2021|12/2020|-0.11|-0.112|18.45M|18.37M|4.47|3.83|-0.1432|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1217|18.39M|17.24M|2.7|2.62|-0.0296|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.13|16.02M|13.75M|2.43|2.52|0.037|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-05-05|May 05, 2020|03/2020|0.13|0.13|55.76M|56.71M|1.85|1.81|-0.0216|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.08|15.4M|15.66M|2.17|2.12|-0.023|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.11|20.86M|11.96M|2.15|2.11|-0.0186|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-08-06|Aug 06, 2019|06/2019|-0.12|-0.14|10.41M|9.28M|2.1|2.27|0.081|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-05-07|May 07, 2019|03/2019|-0.11|-0.13|12.62M|11.72M|2.38|2.25|-0.0546|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-02-28|Feb 28, 2019|12/2018|0.02|0.03|37.86M|35.42M|2.26|2.24|-0.0088|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.15|4.87M|3.93M|2.93|3.14|0.0717|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-08-08|Aug 08, 2018|06/2018|-0.16|-0.16|1.79M|351.67K|2.74|3.02|0.1022|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-05-01|May 01, 2018|03/2018|-0.17|-0.18|200K|150K|3.61|3.8|0.0526|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-03-06|Mar 06, 2018|12/2017|-0.18|-0.13|0.00|0.04M|3.93|4.46|0.1349|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.15|900.0K|--|3.79|3.83|0.0106|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.15|0.00|1.56M|2.37|2.34|-0.0127|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|May 02, 2017|03/2017|-0.13|-0.12|3.58M|3.33M|2.93|2.64|-0.099|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-03-07|Mar 07, 2017|12/2016|-0.16|-0.17|3M|4.25M|2.66|2.73|0.0263|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-11-01|Nov 01, 2016|09/2016|-0.24|-0.23|3.76M|3.96M|2.6|2.52|-0.0308|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-08-02|Aug 02, 2016|06/2016|-0.15|-0.20|8.59M|4.01M|2.51|2.87|0.1434|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-05-03|May 03, 2016|03/2016|-0.19|-0.19|5.03M|4.00M|2.85|2.54|-0.1088|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-03-08|Mar 08, 2016|12/2015|-0.14|-0.14|8.54M|8.90M|2.52|2.36|-0.0635|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-11-03|Nov 03, 2015|09/2015|-0.08|-0.17|13.00M|5.00M|2.81|3.06|0.089|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-08-04|Aug 04, 2015|06/2015|-0.16|-0.22|5.18M|2.67M|3.07|3.21|0.0456|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-05-07|May 07, 2015|03/2015|-0.16|-0.18|2.18M|16.00M|4.18|3.74|-0.1053|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-03-03|Mar 03, 2015|12/2014|-0.15|-0.26|8.25M|1.67M|3.11|3.08|-0.0096|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-11-03|Nov 03, 2014|09/2014|-0.24|-0.27|--|0.43M|1.98|1.93|-0.0253|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|Aug 05, 2014|06/2014|-0.29|-0.25|--|1.05M|3.39|3.18|-0.0619|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|May 07, 2014|03/2014|-0.29|-0.25|--|0.43M|3.02|2.7|-0.106|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.25|--|--|4.52|4.34|-0.0398|0|0|0|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|Nov 05, 2013|09/2013|-0.25|-0.29|--|0.26M|3|2.72|-0.0933|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2022-05-10|May 10, 2022|03/2022|--|1.32|--|65.54M|66.9|0|-1|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2022-01-10|Jan 10, 2022|12/2021|1.03|1.03|61.1M|60.52M|91.04|88.89|-0.0236|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-12-14|Dec 14, 2021|09/2021|1.58|0.67|54.94M|54.4M|61.93|64.77|0.0459|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-07-08|Jul 08, 2021|06/2021|1.36|0.99|57.86M|55.42M|61.93|66.27|0.0701|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-05-10|May 10, 2021|03/2021|0.75|0.42|44.06M|43.5M|73.44|72.3|-0.0155|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-02-09|Feb 09, 2021|12/2020|0.39|0.32|38.4M|37.8M|46.33|57.78|0.2471|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-12-14|Dec 14, 2020|09/2020|0.15|0.02|28.79M|28.4M|29.16|31.8|0.0905|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-08-10|Aug 10, 2020|06/2020|-0.74|-0.69|14.72M|14.3M|13.82|16.55|0.1975|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-05-11|May 11, 2020|03/2020|0.47|-0.06|40.43M|39.8M|11.97|10.17|-0.1504|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-02-27|Feb 27, 2020|12/2019|0.62|0.64|48.39M|47.8M|24.99|20.15|-0.1937|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-02-13|Feb 13, 2020|09/2019|0.48|0.45|45.18M|45.45M|23.63|25.2|0.0664|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-08-09|Aug 09, 2019|06/2019|0.59|0.63|47.03M|46.2M|16.23|15.98|-0.0154|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-07-25|Jul 25, 2019|03/2019|0.63|0.59|44.83M|44.1M|16.08|17.8|0.107|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-02-11|Feb 11, 2019|12/2018|0.61|0.51|44.02M|43.4M|22.67|23.84|0.0516|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-12-31|Dec 31, 2018|09/2018|0.41|0.46|40.68M|40.85M|20.65|21.86|0.0586|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-08-09|Aug 09, 2018|06/2018|0.58|0.52|42.63M|42.1M|32.42|33.02|0.0185|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-05-10|May 10, 2018|03/2018|0.65|0.51|41.23M|40.8M|29.36|31.63|0.0773|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-03-07|Mar 07, 2018|12/2017|0.53|0.45|41.21M|33.85M|28.54|30.56|0.0708|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-02-14|Feb 14, 2018|09/2017|0.36|0.37|39.21M|37.87M|27.28|29.44|0.0792|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.41|37.43M|37.46M|23.57|26.14|0.109|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-05-09|May 09, 2017|03/2017|0.41|0.36|34.52M|34.76M|16.75|18.76|0.12|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-02-09|Feb 09, 2017|12/2016|0.31|0.35|33.74M|--|17.53|17.71|0.0103|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-12-13|Dec 13, 2016|09/2016|0.31|0.28|33.04M|32.60M|15.19|15.15|-0.0026|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-08-04|Aug 04, 2016|06/2016|0.34|0.25|33.95M|33.10M|10.49|10.85|0.0343|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-05-10|May 10, 2016|03/2016|0.4|0.26|34.40M|33.70M|10.22|10.89|0.0656|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-02-09|Feb 09, 2016|12/2015|--|--|33.48M|--|7.79|8.11|0.0411|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-12-14|Dec 14, 2015|09/2015|--|--|35.01M|--|10.32|10.1|-0.0213|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-08-10|Aug 10, 2015|06/2015|--|--|35.76M|--|11.2|10.51|-0.0616|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-05-11|May 11, 2015|03/2015|--|--|37.41M|--|11.35|11.81|0.0405|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-02-09|Feb 09, 2015|12/2014|--|--|36.49M|--|9.99|10.47|0.048|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-12-15|Dec 15, 2014|09/2014|--|--|33.54M|--|9.58|9.53|-0.0052|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-08-11|Aug 11, 2014|06/2014|--|--|33.34M|--|11.29|11.82|0.0469|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-05-12|May 12, 2014|03/2014|--|--|--|--|10.36|11.15|0.0763|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-02-10|Feb 10, 2014|12/2013|--|0.27|--|27.22M|11.77|11.67|-0.0085|0|0|0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2013-12-16|Dec 16, 2013|09/2013|0.17|0.15|--|28.57M|10.56|12.2|0.1553|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2022-05-03|May 03, 2022|03/2022|--|0.03|--|92.77M|6.54|0|-1|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2022-02-09|Feb 09, 2022|12/2021|--|0.01|--|115.16M|6.54|0|-1|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.085|135.88M|130.95M|6.5|5.88|-0.0954|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1|123.88M|122.06M|10.83|8.15|-0.2475|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-05-05|May 05, 2021|03/2021|-0.15|-0.15|115.32M|110.51M|17.01|12.64|-0.2569|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-02-10|Feb 10, 2021|12/2020|-0.28|-0.025|142.53M|121.37M|9.87|13.34|0.3516|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-11-05|Nov 05, 2020|09/2020|-0.05|-0.05|121.1M|124.35M|9.25|7.42|-0.1978|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-08-04|Aug 04, 2020|06/2020|-0.21|-0.2|83.46M|85.98M|8.48|9.76|0.1509|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-05-05|May 05, 2020|03/2020|-0.19|-0.19|98.79M|106M|6.47|6.01|-0.0711|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-02-12|Feb 12, 2020|12/2019|-0.11|-0.11|118.53M|109.64M|10.8|10.06|-0.0685|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.09|114.83M|109.72M|9.48|10.28|0.0844|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-08-06|Aug 06, 2019|06/2019|-0.04|-0.07|104.69M|103.77M|10.17|7.27|-0.2852|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-05-07|May 07, 2019|03/2019|-0.14|-0.12|98.11M|96.07M|9.73|10.4|0.0689|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-02-12|Feb 12, 2019|12/2018|-0.05|-0.02|107.06M|107.01M|9.61|9.75|0.0146|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.04|103.59M|102.99M|12.8|12.98|0.0141|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.04|89.55M|88.75M|14.7|12.9|-0.1224|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-05-01|May 01, 2018|03/2018|-0.04|0.05|86.77M|86.71M|13.4|12.65|-0.056|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-02-13|Feb 13, 2018|12/2017|0.1231|0.08|93.09M|92.46M|10.7|12.85|0.2009|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-11-01|Nov 01, 2017|09/2017|-0.0263|0.07|81.95M|83.26M|15.65|14.1|-0.099|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-08-01|Aug 01, 2017|06/2017|0.0306|0.05|74.49M|73.72M|11.6|13.15|0.1336|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-05-02|May 02, 2017|03/2017|0.0587|0.02|72.58M|71.90M|10.8|11.65|0.0787|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-02-10|Feb 10, 2017|12/2016|0.1142|0.02|75.42M|69.97M|10.9|13.05|0.1972|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-11-01|Nov 01, 2016|09/2016|0.0367|0.01|66.47M|66.17M|10.6|9.85|-0.0708|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|67.25M|63.52M|12.82|13.19|0.0289|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-05-03|May 03, 2016|03/2016|-0.01|-0.02|66.05M|61.14M|11.85|11.56|-0.0245|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-02-11|Feb 11, 2016|12/2015|-0.04|-0.03|69.41M|59.80M|5.39|7.38|0.3692|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-11-04|Nov 04, 2015|09/2015|0.04|-0.02|56.47M|58.25M|6.38|6.3|-0.0125|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-08-05|Aug 05, 2015|06/2015|-0.02|-0.01|55.87M|55.41M|9.58|10.25|0.0699|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-05-05|May 05, 2015|03/2015|0.02|-0.03|55.56M|53.00M|11.84|11.18|-0.0557|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-02-09|Feb 09, 2015|12/2014|0.06|0.04|60.00M|63.44M|14.7|10.75|-0.2687|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2014-11-04|Nov 04, 2014|09/2014|0.04|-0.02|58.54M|52.83M|13.48|16.57|0.2292|0|0|0|0
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.04|51.72M|51.64M|19.66|14.91|-0.2416|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-05-12|May 12, 2022|03/2022|--|2.13|--|2.04B|38.23|0|-1|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-02-24|Feb 24, 2022|12/2021|--|1.6|--|2.1B|38.23|0|-1|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|Nov 02, 2021|09/2021|1.52|1.56|1.79B|1.79B|38.32|36.67|-0.0431|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|Jul 27, 2021|06/2021|1.12|1.11|1.69B|1.66B|28.23|26.02|-0.0783|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|Apr 28, 2021|03/2021|1.1|0.9558|1.84B|1.84B|23|24.95|0.0848|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|Feb 18, 2021|12/2020|0.7034|0.5618|1.53B|1.49B|22.93|21.36|-0.0685|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|Oct 28, 2020|09/2020|-0.0308|-0.1782|1.19B|1.22B|9.27|9.12|-0.0162|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|Jul 28, 2020|06/2020|-0.4256|-0.45|726M|726M|11.1|10.34|-0.0685|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|May 07, 2020|03/2020|0.1|0.1|2.64B|1.98B|5.15|5.8|0.1262|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|Feb 20, 2020|12/2019|0.81|0.77|1.75B|1.73B|16.22|15.82|-0.0247|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|Oct 31, 2019|09/2019|0.75|0.14|1.87B|1.78B|20.85|20.8|-0.0024|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|Jul 31, 2019|06/2019|1.05|0.17|2.06B|1.94B|21.95|22.4|0.0205|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|Apr 30, 2019|03/2019|0.7|0.07|1.28B|1.29B|35.5|33.45|-0.0577|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|Feb 28, 2019|12/2018|1.6|0.18|2.4B|2.4B|34.45|36.3|0.0537|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|Nov 01, 2018|09/2018|0.85|0.17|1.26B|1.29B|51.2|42.75|-0.165|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|Aug 01, 2018|06/2018|0.21|0.11|983M|1.2B|67.2|71.05|0.0573|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|May 01, 2018|03/2018|0.16|0.13|1.31B|1.14B|62.4|64.7|0.0369|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|Feb 15, 2018|12/2017|0.6|0.1|1.16B|1.07B|56.25|55.05|-0.0213|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|Nov 08, 2017|09/2017|0.1224|0.32|861M|878.64M|63.75|63.45|-0.0047|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|Jul 21, 2017|06/2017|0.811|0.18|1.08B|787.96M|48.35|49.75|0.029|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|May 02, 2017|03/2017|0.11|0.13|1.29B|749.63M|53.3|54.25|0.0178|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|Feb 16, 2017|12/2016|0.11|0.19|822.0M|799.52M|63.85|61.75|-0.0329|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|Nov 03, 2016|09/2016|0.2|-0.07|688M|726.66M|46.5|49|0.0538|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|Jul 21, 2016|06/2016|0.1|-0.39|364.0M|715.11M|39.85|41.2|0.0339|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|May 03, 2016|03/2016|0.10|-0.69|753.0M|698.52M|37.15|31.45|-0.1534|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|Feb 24, 2016|12/2015|-0.15|0.07|1.03B|1,089M|15.05|18.75|0.2458|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.19|1.31B|1,122M|37.25|40.6|0.0899|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|Jul 27, 2015|06/2015|-0.03|-0.65|830.0M|1,177M|39.4|38|-0.0355|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|May 12, 2015|03/2015|-0.20|-0.46|1.25B|1,368M|69.35|68.1|-0.018|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|Feb 25, 2015|12/2014|0.01|1.22|2.25B|1,539M|65.1|65.4|0.0046|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|Nov 12, 2014|09/2014|0.05|2.48|2.29B|1,560M|92.35|86.75|-0.0606|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|Jul 24, 2014|06/2014|0.38|1.22|1.59B|1,540M|110.45|110.15|-0.0027|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|May 13, 2014|03/2014|0.23|2.53|--|1,822M|112.8|113.95|0.0102|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|Feb 13, 2014|12/2013|0.31|0.19|--|1,528M|92.85|92.55|-0.0032|0|0|0|0
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|Oct 23, 2013|09/2013|0.20|0.16|--|1,458M|91.2|91.2|0|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-05-04|May 04, 2022|03/2022|--|0.12|--|461.9M|15.46|0|-1|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-02-24|Feb 24, 2022|12/2021|--|0.074|--|446.2M|15.46|0|-1|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-11-02|Nov 02, 2021|09/2021|0.2|0.248|544.3M|578.77M|18.15|13.95|-0.2314|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-08-03|Aug 03, 2021|06/2021|0.28|0.236|569.82M|556.35M|20.04|18.92|-0.0559|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-05-04|May 04, 2021|03/2021|0.15|0.04|528.86M|514.94M|18.83|20.84|0.1067|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-02-25|Feb 25, 2021|12/2020|0.12|0.094|508.34M|513.59M|21.59|16.36|-0.2422|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-11-03|Nov 03, 2020|09/2020|0.08|0.044|509.4M|474.08M|13.41|12.76|-0.0485|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.04|447.28M|448M|16.6|15.15|-0.0873|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-05-08|May 08, 2020|03/2020|0.16|0.01|398.84M|380.6M|8.1|9.02|0.1136|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-02-21|Feb 21, 2020|12/2019|0.12|0.12|399.79M|399.8M|15.48|14.09|-0.0898|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|423.16M|446.73M|20.58|20.59|0.0005|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|350.9M|471.73M|25.16|20.99|-0.1657|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-05-09|May 09, 2019|03/2019|0.29|0.23|447.29M|443.41M|22.06|26.9|0.2194|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-02-21|Feb 21, 2019|12/2018|0.33|0.29|436.9M|456.26M|21.94|23.15|0.0552|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-10-31|Oct 31, 2018|09/2018|0.4|0.36|445.48M|441.88M|24.31|26.39|0.0856|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-08-02|Aug 02, 2018|06/2018|0.36|0.33|431.97M|432.65M|25.45|25.1|-0.0138|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-05-02|May 02, 2018|03/2018|0.22|0.19|408.04M|374.8M|20.3|22.45|0.1059|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-02-22|Feb 22, 2018|12/2017|0.2|0.14|454.97M|414.7M|16.75|20.1|0.2|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-11-08|Nov 08, 2017|09/2017|0.2|0.16|384.65M|395.43M|20.7|18.65|-0.099|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-08-03|Aug 03, 2017|06/2017|0.22|0.16|394.9M|386.30M|15.55|16.75|0.0772|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-05-03|May 03, 2017|03/2017|0.11|0.02|372.54M|343.40M|12.95|14.85|0.1467|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-02-24|Feb 24, 2017|12/2016|0.16|0.09|360.22M|357.07M|13.7|14.4|0.0511|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-11-03|Nov 03, 2016|09/2016|0.14|0.13|367.79M|367.85M|9.3|10.05|0.0806|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-08-04|Aug 04, 2016|06/2016|0.15|0.10|369.9M|377.30M|9.78|10.79|0.1033|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-05-04|May 04, 2016|03/2016|0.03|-0.05|353.3M|347.50M|6.89|6.84|-0.0073|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-02-26|Feb 26, 2016|12/2015|0.03|0.04|387.4M|420.60M|6.22|3.79|-0.3907|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|428.3M|454.10M|11.07|10.69|-0.0343|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-08-05|Aug 05, 2015|06/2015|0.08|0.10|455.7M|468.60M|13.23|11.61|-0.1224|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-05-06|May 06, 2015|03/2015|0.2|0.10|451.6M|486.33M|16.16|16.28|0.0074|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-02-26|Feb 26, 2015|12/2014|0.20|0.13|492.1M|503.30M|17.47|16.49|-0.0561|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-11-06|Nov 06, 2014|09/2014|0.32|0.29|526.4M|516.55M|21.54|21.04|-0.0232|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-08-07|Aug 07, 2014|06/2014|0.17|0.24|1.05B|525.45M|25.65|24.01|-0.0639|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-05-08|May 08, 2014|03/2014|0.16|0.10|--|496.93M|24.89|25.93|0.0418|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-02-20|Feb 20, 2014|12/2013|0.25|0.20|--|618.90M|24.95|25.39|0.0176|0|0|0|0
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2013-11-07|Nov 07, 2013|09/2013|0.20|0.21|--|731.50M|27.36|27.12|-0.0088|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2022-04-28|Apr 28, 2022|03/2022|--|1.76|--|523.16M|46.1|0|-1|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2022-01-27|Jan 27, 2022|12/2021|1.59|1.13|472.69M|444.2M|41.78|46.1|0.1034|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-10-26|Oct 26, 2021|09/2021|1.45|1.17|462.31M|512.36M|48.35|49.8|0.03|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-07-22|Jul 22, 2021|06/2021|2.59|2.07|666.33M|633.83M|51.2|54.82|0.0707|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-04-22|Apr 22, 2021|03/2021|1.69|0.7929|523.1M|447.43M|47|54.54|0.1604|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-01-28|Jan 28, 2021|12/2020|1.04|0.61|411.52M|387.48M|48.58|41.83|-0.1389|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-10-28|Oct 28, 2020|09/2020|1.19|0.4288|398.76M|355.46M|26.93|29.96|0.1125|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-07-23|Jul 23, 2020|06/2020|1.58|0.72|498.3M|412.56M|27.79|27.74|-0.0018|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-04-23|Apr 23, 2020|03/2020|0.23|0.19|308.48M|304.63M|12.12|13.83|0.1411|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-01-23|Jan 23, 2020|12/2019|0.41|0.07|304.17M|260.33M|17.43|21.88|0.2553|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-10-29|Oct 29, 2019|09/2019|0.38|0.37|308.14M|309.6M|18.16|15.41|-0.1514|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-07-25|Jul 25, 2019|06/2019|0.84|0.83|383.49M|390.76M|15.37|15.41|0.0026|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-04-25|Apr 25, 2019|03/2019|0.23|0.31|303.59M|290.52M|19.82|16.53|-0.166|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-01-23|Jan 23, 2019|12/2018|0.21|0.13|241.94M|247.89M|19.63|18.4|-0.0627|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-10-30|Oct 30, 2018|09/2018|0.45|0.23|308.59M|273.3M|18.97|22.76|0.1998|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-07-26|Jul 26, 2018|06/2018|0.79|0.79|361.25M|370.3M|20.35|18.9|-0.0713|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-04-26|Apr 26, 2018|03/2018|0.27|0.14|270.61M|257.01M|17.55|23.05|0.3134|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-01-24|Jan 24, 2018|12/2017|0.23|-0.02|236.92M|187.02M|20.1|23.8|0.1841|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-10-31|Oct 31, 2017|09/2017|0.22|0.11|250.62M|234.00M|15.2|18.95|0.2467|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-07-20|Jul 20, 2017|06/2017|0.57|0.68|329.81M|382.50M|19.75|14.65|-0.2582|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-04-27|Apr 27, 2017|03/2017|0.11|0.17|245.02M|239.17M|21.95|20.35|-0.0729|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-01-24|Jan 24, 2017|12/2016|0.11|-0.03|226.88M|150.00M|18.2|20.4|0.1209|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-11-01|Nov 01, 2016|09/2016|0.18|0.20|227.36M|220.91M|19.95|16.1|-0.193|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-07-26|Jul 26, 2016|06/2016|0.57|0.45|345.6M|269.70M|19.79|20.24|0.0227|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-04-26|Apr 26, 2016|03/2016|0.57|0.07|199.6M|191.45M|19.06|19.78|0.0378|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-02-04|Feb 04, 2016|12/2015|0.04|-0.10|169.5M|121.22M|15.94|16.3|0.0226|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-11-03|Nov 03, 2015|09/2015|0.22|0.20|189.3M|179.36M|15.67|16.29|0.0396|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-07-22|Jul 22, 2015|06/2015|0.22|0.56|231.8M|237.17M|21.63|18.99|-0.1221|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-04-23|Apr 23, 2015|03/2015|0.02|0.13|172.1M|173.25M|26.69|22.88|-0.1428|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.14|158.1M|109.73M|20.99|25.51|0.2153|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-11-04|Nov 04, 2014|09/2014|0.15|0.12|164.1M|169.26M|18.82|19.05|0.0122|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-07-24|Jul 24, 2014|06/2014|0.47|0.54|214.4M|210.61M|16.26|17.07|0.0498|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-04-24|Apr 24, 2014|03/2014|-0.08|0.10|--|173.20M|15.52|16.13|0.0393|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-01-30|Jan 30, 2014|12/2013|-0.14|-0.21|--|94.07M|15.38|14.75|-0.041|0|0|0|0
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2013-11-05|Nov 05, 2013|09/2013|0.21|-0.04|--|152.21M|14.55|15.9|0.0928|0|0|0|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2022-05-11|May 11, 2022|03/2022|--|-0.0559|--|35.72M|5.87|0|-1|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2022-03-22|Mar 22, 2022|12/2021|--|-0.076|--|33.08M|5.87|0|-1|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0704|32.73M|33.13M|9.11|8.76|-0.0384|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-08-11|Aug 11, 2021|06/2021|-0.07|-0.069|31.59M|30.8M|11.49|12.04|0.0479|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-05-12|May 12, 2021|03/2021|-0.115|-0.1138|33.1M|33.11M|13.41|11.87|-0.1148|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.03|29.6M|27.9M|16.2|14.73|-0.0907|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|28.81M|--|13.4|14.06|0.0493|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|41.94M|--|10.02|10.1|0.008|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2019|-0|--|--|--|9.91|9.8|-0.0111|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2020|-0.01|--|41.94M|--|9.91|9.8|-0.0111|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|--|--|9.6|9.5|-0.0104|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2019-11-14|Nov 14, 2019|09/2019|-0|--|--|--|9.9|9.9|0|0.6154|-0.024|-0.5333|-0.216
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2019-08-14|Aug 14, 2019|06/2019|-0|--|--|--|9.7|9.76|0.0062|0.6154|-0.024|-0.5333|-0.216
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-05-12|May 12, 2022|03/2022|--|-0.7|--|0.00|8.77|0|-1|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-03-18|Mar 18, 2022|12/2021|--|-0.6633|--|0.00|8.77|0|-1|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00|23.42|22.18|-0.0529|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.6|0.00|0.00|29.64|30.02|0.0128|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|May 13, 2021|03/2021|-0.58|-0.75|0.00|0.00|42.07|44.7|0.0625|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|Mar 19, 2021|12/2020|-0.54|-0.475|0.00|0.00|64.46|53.98|-0.1626|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.41|0.00|0.00|30.18|29.86|-0.0106|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2019|-0.23|--|--|--|21.58|22.19|0.0283|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2020|-1.11|-0.37|0.00|--|21.58|22.19|0.0283|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|Jun 03, 2020|03/2020|-1.77|--|0.00|--|0|17.98|-1|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|May 18, 2020|03/2019|-0.16|--|--|--|0|17.98|-1|0|0|0|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|May 18, 2020|12/2019|-0.89|--|--|--|0|17.98|-1|0|0|0|0
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2022-05-12|May 12, 2022|03/2022|--|0.5867|--|105.53M|34.39|0|-1|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2022-03-09|Mar 09, 2022|12/2021|--|0.47|--|100.11M|34.39|0|-1|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-10-26|Oct 26, 2021|09/2021|0.65|0.57|109.9M|112.93M|48.61|37.8|-0.2224|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-07-27|Jul 27, 2021|06/2021|0.73|0.5533|122.64M|106.22M|46.8|51.42|0.0987|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-04-27|Apr 27, 2021|03/2021|0.57|0.5833|107.64M|100.14M|48.58|49.09|0.0105|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-02-10|Feb 10, 2021|12/2020|0.65|0.59|105.29M|101.72M|56.7|57.4|0.0123|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-10-27|Oct 27, 2020|09/2020|0.4|0.3175|104.17M|91.74M|32.93|37.73|0.1458|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-07-28|Jul 28, 2020|06/2020|0.47|0.45|104.96M|95.44M|30.38|33.75|0.1109|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-04-28|Apr 28, 2020|03/2020|0.51|0.38|90.69M|83.7M|21.62|22.14|0.0241|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-02-26|Feb 26, 2020|12/2019|0.41|0.46|80.22M|82.47M|22.64|25.41|0.1223|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-11-01|Nov 01, 2019|09/2019|0.56|0.46|96.8M|78.05M|20.87|25.45|0.2195|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-07-24|Jul 24, 2019|06/2019|0.53|0.47|93.3M|90.05M|46.8|41.43|-0.1147|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-05-01|May 01, 2019|03/2019|0.43|0.37|91.63M|86.5M|42.77|51.86|0.2125|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-03-05|Mar 05, 2019|12/2018|0.49|0.5|94.29M|89.15M|39.65|42.1|0.0618|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-11-07|Nov 07, 2018|09/2018|0.47|0.52|83.35M|81.45M|41.95|38.11|-0.0915|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-08-08|Aug 08, 2018|06/2018|0.5|0.49|81.1M|79.75M|34.1|33.12|-0.0287|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-05-09|May 09, 2018|03/2018|0.35|0.28|73.94M|67.5M|21.61|22.78|0.0541|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-03-08|Mar 08, 2018|12/2017|0.23|0.23|73.56M|72.35M|21.21|21.67|0.0217|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-11-09|Nov 09, 2017|09/2017|0.38|0.38|73.34M|71.15M|16.01|15.61|-0.025|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-08-10|Aug 10, 2017|06/2017|0.38|0.36|72.09M|67.25M|15.03|16.96|0.1284|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-05-11|May 11, 2017|03/2017|0.29|0.33|66.79M|64.90M|16.07|15.4|-0.0417|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-03-13|Mar 13, 2017|12/2016|0.22|0.34|53.82M|49.15M|13.25|13.88|0.0475|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-11-10|Nov 10, 2016|09/2016|0.34|0.36|50.96M|50.75M|15.13|15.2|0.0046|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-08-11|Aug 11, 2016|06/2016|0.16|0.44|51.58M|50.60M|9.26|11.34|0.2246|-1.4|0.3983|-0.8182|-0.1046
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-06-15|Jun 15, 2016|03/2016|0.27|0.20|49.87M|49.90M|7.94|7.24|-0.0882|-1.4|0.3983|-0.8182|-0.1046
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2022-03-29|Mar 29, 2022|01/2022|--|0.46|--|272.5M|33.04|0|-1|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-11-17|Nov 17, 2021|10/2021|1.64|1.15|356.34M|314.7M|43.82|44.27|0.0103|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-08-25|Aug 25, 2021|07/2021|1.54|0.81|332.23M|302.51M|40.33|37.49|-0.0704|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-05-19|May 19, 2021|04/2021|1.51|0.7|328.46M|274.36M|63.44|63.46|0.0003|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-03-24|Mar 24, 2021|01/2021|0.52|0.51|253.9M|253.9M|54.44|57.21|0.0509|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-11-18|Nov 18, 2020|10/2020|1.03|0.7025|274.58M|275.58M|36.08|36.52|0.0122|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-09-01|Sep 01, 2020|07/2020|0.71|0.62|300.79M|310.46M|32.88|35.84|0.09|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-05-20|May 20, 2020|04/2020|-1.16|-0.97|147.5M|140.42M|23.94|25.415|0.0616|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-03-25|Mar 25, 2020|01/2020|0.24|0.21|239.88M|237.97M|20.07|24.99|0.2451|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-11-21|Nov 21, 2019|10/2019|0.94|0.89|274.65M|273.2M|35.82|36.3|0.0134|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-08-28|Aug 28, 2019|07/2019|0.8|0.78|268.22M|269.96M|24.89|30.8|0.2374|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-05-22|May 22, 2019|04/2019|0.91|0.84|253.81M|258.27M|32.26|27.16|-0.1581|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-03-26|Mar 26, 2019|01/2019|0.09|0.06|234.66M|232.84M|31.43|37.3|0.1868|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-11-15|Nov 15, 2018|10/2018|0.76|0.59|269.18M|266.37M|38.99|39.87|0.0226|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-08-28|Aug 28, 2018|07/2018|0.76|0.56|268.37M|265.16M|34.85|41.74|0.1977|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-05-24|May 24, 2018|04/2018|0.83|0.71|257.45M|261.82M|25.61|31.8|0.2417|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-03-27|Mar 27, 2018|01/2018|0.11|0.09|243.23M|246.82M|25.39|24.2|-0.0469|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-02-03|Feb 03, 2018|12/2017|--|0.07|287.5M|--|22.26|21.79|-0.0211|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-11-16|Nov 16, 2017|10/2017|0.66|0.56|287.47M|278.33M|19.65|26.75|0.3613|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-11-16|Nov 16, 2017|09/2017|0.66|0.64|488.5M|--|19.65|26.75|0.3613|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|06/2017|0.24|0.63|253.4M|--|15.77|20.1|0.2746|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|07/2017|0.24|0.27|235.06M|237.22M|15.77|20.1|0.2746|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|03/2017|0.48|0.2|234.2M|--|18.93|20.7|0.0935|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|04/2017|0.48|0.57|253.39M|263.46M|18.93|20.7|0.0935|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|01/2017|0.07|0.04|234.2M|234.89M|24.82|23.94|-0.0355|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|12/2016|0.07|0.49|234.2M|--|24.82|23.94|-0.0355|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-01-10|Jan 10, 2017|10/2016|0.54|0.47|274.52M|264.25M|25.49|24.48|-0.0396|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-11-28|Nov 28, 2016|09/2016|--|0.03|--|--|31.45|26.15|-0.1685|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-08-31|Aug 31, 2016|06/2016|0.22|0.25|231.9M|--|29.47|26.18|-0.1116|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-05-19|May 19, 2016|03/2016|0.56|0.27|260.5M|--|23.77|21.27|-0.1052|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-03-17|Mar 17, 2016|12/2015|0.21|0.57|233.7M|--|24.32|27.22|0.1192|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2015-11-30|Nov 30, 2015|10/2015|0.47|0.48|269.7M|248.83M|20.04|21.78|0.0868|-0.3333|0|-1.6667|-0.382
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2015-05-20|May 20, 2015|03/2015|0.52|0.51|--|--|28.75|27.85|-0.0313|-0.3333|0|-1.6667|-0.382
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-05-17|May 17, 2022|03/2022|--|0.2013|--|506.2M|4.36|0|-1|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-03-03|Mar 03, 2022|12/2021|--|0.1989|--|535.07M|4.36|0|-1|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|Nov 03, 2021|09/2021|0.21|0.2043|528.59M|544.09M|5.82|5.09|-0.1254|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1838|535.08M|522.6M|4.87|5.09|0.0452|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|May 07, 2021|03/2021|0.2|0.1764|493.11M|512.69M|5.78|5.31|-0.0813|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|Feb 26, 2021|12/2020|0.14|0.1345|510.03M|506.91M|4.89|5.18|0.0593|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|Nov 06, 2020|09/2020|0.16|0.1218|519.29M|482.16M|4.93|4.19|-0.1501|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|Aug 06, 2020|06/2020|0.13|0.1|464.66M|454.28M|5.27|4.41|-0.1632|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|May 11, 2020|03/2020|0.2|0.09|498.53M|446.12M|3.55|4.27|0.2028|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|Feb 26, 2020|12/2019|0.08|0.05|397.33M|382.07M|4.76|3.79|-0.2038|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|Nov 06, 2019|09/2019|0.04|0.13|378M|403.94M|3.44|2.65|-0.2297|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|Aug 05, 2019|06/2019|0.09|0.12|404.64M|420.09M|3.25|2.99|-0.08|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|May 09, 2019|03/2019|0.14|0.18|446.12M|438.72M|13.14|10.42|-0.207|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|Feb 28, 2019|12/2018|0.33|0.27|497.53M|481.09M|12.45|13.5|0.0843|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|Nov 07, 2018|09/2018|0.28|0.27|476.49M|486.03M|19.09|20.07|0.0513|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|Aug 09, 2018|06/2018|0.24|0.22|462M|460.79M|20.18|20.3|0.0059|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|May 07, 2018|03/2018|0.12|0.14|417.54M|181.48M|18.3|14.71|-0.1962|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|182.91M|197.7M|20.4|19.5|-0.0441|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|Nov 09, 2017|09/2017|0.23|0.20|206.39M|208.36M|17.95|18.3|0.0195|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|Aug 09, 2017|06/2017|0.18|0.14|202.08M|195.62M|15.1|18.2|0.2053|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|May 10, 2017|03/2017|0.11|0.13|184.4M|191.25M|14.2|17.05|0.2007|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|Mar 01, 2017|12/2016|0.16|0.16|198.42M|219.25M|14.25|9.35|-0.3439|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|Nov 09, 2016|09/2016|0.37|0.38|227.91M|234.76M|17.6|14.35|-0.1847|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|Aug 09, 2016|06/2016|0.21|0.32|172.6M|223.67M|30.59|21.98|-0.2815|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|May 10, 2016|03/2016|0.43|0.39|225.5M|247.20M|30.39|28.83|-0.0513|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|Feb 22, 2016|12/2015|0.62|0.44|282.1M|222.84M|33.97|32.83|-0.0336|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|Nov 09, 2015|09/2015|0.4|0.39|221.1M|214.45M|35.84|38|0.0603|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|Aug 10, 2015|06/2015|0.34|0.35|214.2M|199.96M|47.07|44.61|-0.0523|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|May 11, 2015|03/2015|0.09|0.18|143.1M|146.13M|45.11|44.85|-0.0058|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|Feb 24, 2015|12/2014|0.16|0.12|131.2M|125.47M|40.99|40.7|-0.0071|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|Nov 04, 2014|09/2014|0.33|0.31|158.0M|148.29M|29.04|29.34|0.0103|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|Aug 06, 2014|06/2014|0.60|0.36|188.1M|157.75M|23.55|23.6|0.0021|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|May 01, 2014|03/2014|0.24|0.05|--|111.18M|26.15|27|0.0325|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.03|--|119.01M|24.26|25.77|0.0622|0|0|0|0
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|Nov 04, 2013|09/2013|0.25|-0.07|--|111.83M|20.89|22.16|0.0608|0|0|0|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-05-12|May 12, 2022|03/2022|--|-0.2753|--|614.66M|12.42|0|-1|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-02-09|Feb 09, 2022|12/2021|--|-0.3174|--|642.41M|12.42|0|-1|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.2053|630M|600.17M|17.22|16.62|-0.0348|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-08-04|Aug 04, 2021|06/2021|-0.24|-0.3009|550M|538.42M|15.25|15.25|0|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-05-13|May 13, 2021|03/2021|-0.86|-0.8629|271M|262.19M|19.83|20.2|0.0187|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|Mar 23, 2021|12/2019|0.26|--|655.0M|--|0|18.85|-1|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|Mar 03, 2021|12/2020|-0.6695|--|267M|--|0|18.85|-1|1.2222|0.1175|1.5|0.2547
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|Jan 25, 2021|09/2020|-0.59|--|267.0M|--|0|18.85|-1|1.2222|0.1175|1.5|0.2547
01657|R2000GROWTH|FC|USD|Industrials|32332|2022-03-31|Mar 31, 2022|02/2022|--|0.06|--|57.1M|44.76|0|-1|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2022-01-06|Jan 06, 2022|11/2021|0.27|0.0333|61.26M|55.37M|45.7|50.66|0.1085|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-11-09|Nov 09, 2021|08/2021|0.13|0.145|68.95M|63.45M|44.41|46.9|0.0561|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-06-30|Jun 30, 2021|05/2021|0.9|-0.0675|58.74M|51.6M|32.25|36|0.1163|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-04-01|Apr 01, 2021|02/2021|0.00|-0.1775|48.16M|48.63M|28.29|30.17|0.0665|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-01-07|Jan 07, 2021|11/2020|-0.06|-0.1425|48.32M|48.03M|23.92|25.07|0.0481|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-11-05|Nov 05, 2020|08/2020|0.07|-0.165|48.99M|47.93M|17.95|20.89|0.1638|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-07-09|Jul 09, 2020|05/2020|-0.79|-0.3|37.11M|48.88M|20.28|18.6|-0.0828|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-04-02|Apr 02, 2020|02/2020|0.08|-0.16|53.75M|53.3M|14.51|16.75|0.1544|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-01-09|Jan 09, 2020|11/2019|-0.04|-0.03|58.61M|57.85M|33.28|32.09|-0.0358|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-11-07|Nov 07, 2019|08/2019|0.41|0.37|65.17M|67.99M|38.33|39.68|0.0352|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-06-27|Jun 27, 2019|05/2019|-0.14|-0.2|56.01M|52.95M|31.42|34|0.0821|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-04-04|Apr 04, 2019|02/2019|-0.25|-0.27|50.36M|48.72M|26.29|28.51|0.0844|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-01-09|Jan 09, 2019|11/2018|-0.1|-0.19|53.83M|51.22M|22.99|23.85|0.0374|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-11-08|Nov 08, 2018|08/2018|0.13|0.35|64.82M|66.65M|22.66|23.46|0.0353|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-06-27|Jun 27, 2018|05/2018|-0.18|-0.23|50.46M|49.7M|28.1|26.2|-0.0676|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-04-06|Apr 06, 2018|02/2018|-0.2|-0.29|46.55M|46.5M|28.95|26.05|-0.1002|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-04-04|Apr 04, 2018|03/2018|--|-0.3|--|--|26.55|28.95|0.0904|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-01-04|Jan 04, 2018|11/2017|-0.17|-0.17|47.93M|41.89M|21.65|24.8|0.1455|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-10-04|Oct 04, 2017|08/2017|0.33|0.39|59.52M|64.60M|20.6|20.15|-0.0218|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-06-29|Jun 29, 2017|05/2017|-0.33|-0.10|43.75M|44.25M|20.95|19.3|-0.0788|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-03-30|Mar 30, 2017|02/2017|-0.24|-0.22|42.20M|41.72M|15.95|20.2|0.2665|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-01-04|Jan 04, 2017|11/2016|-0.24|0.03|39.79M|48.18M|20.55|19.9|-0.0316|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-11-09|Nov 09, 2016|08/2016|0.55|0.59|64.83M|68.57M|18.25|17.95|-0.0164|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-06-30|Jun 30, 2016|05/2016|0.55|0.08|44.74M|49.89M|14.48|13.86|-0.0428|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-03-31|Mar 31, 2016|02/2016|-0.07|0.05|45.27M|48.70M|17.75|16.01|-0.098|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-01-07|Jan 07, 2016|11/2015|0.08|0.11|45.22M|48.00M|16.68|16.93|0.015|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-11-04|Nov 04, 2015|08/2015|0.48|0.56|67.44M|73.04M|16.2|14.05|-0.1327|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-07-01|Jul 01, 2015|05/2015|0.13|0.13|48.31M|51.65M|20.29|17.66|-0.1296|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-04-01|Apr 01, 2015|02/2015|0.13|0.11|94.19M|49.41M|19.26|18.64|-0.0322|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-01-08|Jan 08, 2015|11/2014|0.02|0.14|47.87M|46.47M|18.6|18.5|-0.0054|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-11-05|Nov 05, 2014|08/2014|0.76|0.50|68.11M|69.14M|19.86|19.99|0.0065|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-07-01|Jul 01, 2014|05/2014|0.76|0.13|--|49.74M|20.13|20.2|0.0035|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-04-03|Apr 03, 2014|02/2014|--|0.12|--|44.57M|20|20.21|0.0105|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-01-07|Jan 07, 2014|11/2013|0.10|0.14|--|43.79M|19.65|19.79|0.0071|0|0|0|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2013-11-07|Nov 07, 2013|08/2013|0.47|0.28|--|56.05M|18.46|19.43|0.0525|0|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2022-04-28|Apr 28, 2022|03/2022|--|0.8834|--|1.26B|49.45|0|-1|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2022-02-08|Feb 08, 2022|12/2021|--|0.5521|--|1.14B|49.45|0|-1|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-10-28|Oct 28, 2021|09/2021|0.7|0.6828|1.22B|1.17B|53.49|53.88|0.0073|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-07-30|Jul 30, 2021|06/2021|0.87|0.8095|1.24B|1.12B|48.72|47.44|-0.0263|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-04-30|Apr 30, 2021|03/2021|0.89|0.7206|1.16B|1.1B|50.21|52.01|0.0358|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-02-09|Feb 09, 2021|12/2020|0.52|0.4547|997M|922.93M|42.27|42.05|-0.0052|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-11-03|Nov 03, 2020|09/2020|0.46|0.4663|924.5M|914.64M|32.15|31|-0.0358|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-07-22|Jul 22, 2020|06/2020|0.28|0.27|609.1M|596.08M|25.73|25.17|-0.0218|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-04-21|Apr 21, 2020|03/2020|0.48|0.44|711.5M|735.32M|19.52|19.88|0.0184|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-01-28|Jan 28, 2020|12/2019|0.34|0.3|658.6M|687.57M|33.88|35.6|0.0508|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-10-22|Oct 22, 2019|09/2019|0.44|0.43|705.3M|722.53M|31.71|32.67|0.0303|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-07-25|Jul 25, 2019|06/2019|0.74|0.72|903.8M|929.67M|31.88|32.21|0.0104|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-04-17|Apr 17, 2019|03/2019|0.64|0.65|899.9M|917.95M|30.87|28.56|-0.0748|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-01-29|Jan 29, 2019|12/2018|0.41|0.4|834M|822.49M|32.21|32.59|0.0118|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-10-24|Oct 24, 2018|09/2018|0.62|0.62|883M|888.09M|35.2|30.79|-0.1253|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-07-24|Jul 24, 2018|06/2018|0.71|0.71|914.8M|911.96M|44.54|43.48|-0.0238|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-04-26|Apr 26, 2018|03/2018|0.68|0.65|901.6M|870.6M|44.06|43.15|-0.0207|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-01-26|Jan 26, 2018|12/2017|0.41|0.40|800.6M|739.77M|45.52|43.3|-0.0488|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-10-25|Oct 25, 2017|09/2017|0.58|0.54|818.5M|789.30M|42.05|45.27|0.0766|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-07-25|Jul 25, 2017|06/2017|0.63|0.63|814.1M|808.77M|39|36.85|-0.0551|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-04-27|Apr 27, 2017|03/2017|0.59|0.54|898.8M|860.52M|37.39|39.21|0.0487|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-01-27|Jan 27, 2017|12/2016|0.38|0.37|787.7M|773.32M|33.04|34.1|0.0321|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-10-26|Oct 26, 2016|09/2016|0.56|0.56|843.6M|840.48M|31.2|29.45|-0.0561|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-07-27|Jul 27, 2016|06/2016|0.63|0.61|861.5M|878.11M|37.47|35.41|-0.055|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-04-26|Apr 26, 2016|03/2016|0.56|0.49|847.0M|840.06M|32.88|37.05|0.1268|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-02-03|Feb 03, 2016|12/2015|0.56|0.42|775.8M|788.94M|25.73|25.3|-0.0167|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-10-27|Oct 27, 2015|09/2015|0.39|0.53|841.6M|877.08M|33.08|33.1|0.0006|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-07-27|Jul 27, 2015|06/2015|0.54|0.58|887.1M|951.37M|36.91|33|-0.1059|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-04-30|Apr 30, 2015|03/2015|0.46|0.47|873.1M|962.62M|39.48|40.21|0.0185|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-01-27|Jan 27, 2015|12/2014|0.46|0.34|869.3M|893.70M|36.23|35.43|-0.0221|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-10-23|Oct 23, 2014|09/2014|0.49|0.48|958.4M|994.82M|35.86|36.24|0.0106|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-07-21|Jul 21, 2014|06/2014|0.51|0.50|1.01B|1,074M|42.03|42.31|0.0067|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-04-30|Apr 30, 2014|03/2014|0.44|0.39|--|1,022M|38.06|37.65|-0.0108|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-01-28|Jan 28, 2014|12/2013|0.26|0.25|--|897.60M|33.44|35.5|0.0616|0.6786|0|0|0
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2013-10-24|Oct 24, 2013|09/2013|0.36|0.34|--|979.57M|31|31.28|0.009|0.6786|0|0|0
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|May 05, 2022|03/2022|--|--|--|62.22M|49.94|0|-1|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-03-01|Mar 01, 2022|12/2021|--|--|--|60.93M|49.94|0|-1|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|Nov 04, 2021|09/2021|0.44|--|59.06M|60.62M|49.3|51.19|0.0383|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|Aug 05, 2021|06/2021|0.42|--|58.82M|59.14M|44.53|46.69|0.0485|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|May 06, 2021|03/2021|0.32|--|57.76M|58.31M|42.83|43.89|0.0247|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|Feb 25, 2021|12/2020|0.28|--|57.12M|57.24M|38.14|35.42|-0.0713|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|Nov 05, 2020|09/2020|0.28|--|55.75M|52.37M|24.96|24.09|-0.0349|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|Aug 07, 2020|06/2020|0.24|--|52M|53.21M|30.87|32.32|0.047|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|May 06, 2020|03/2020|0.45|--|55.42M|56.32M|30.81|29.94|-0.0282|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|Feb 27, 2020|12/2019|0.27|--|55.11M|55.93M|47.61|43.01|-0.0966|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|Nov 07, 2019|09/2019|0.39|--|55.49M|56.83M|53.76|52.93|-0.0154|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|Aug 07, 2019|06/2019|0.45|--|55.95M|57.45M|52.25|53.95|0.0325|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|May 02, 2019|03/2019|0.46|--|56.8M|55.05M|53.72|55.71|0.037|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|Feb 26, 2019|12/2018|0.41|--|58.27M|57.77M|56.66|56.35|-0.0055|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|Nov 01, 2018|09/2018|0.45|--|57.01M|56.59M|47.76|49.22|0.0306|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|Aug 03, 2018|06/2018|0.43|--|56.22M|56.67M|53.27|54.88|0.0302|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|May 03, 2018|03/2018|0.31|--|56.5M|53.89M|49.53|49.3|-0.0046|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|Feb 27, 2018|12/2017|0.38|--|56.67M|57.17M|51.39|48.93|-0.0479|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|Nov 02, 2017|09/2017|0.38|--|56.24M|56.54M|61.81|60.54|-0.0205|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|Aug 03, 2017|06/2017|0.38|--|55.91M|55.48M|59.78|60.41|0.0105|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|May 04, 2017|03/2017|0.49|--|58.47M|57.09M|60.49|59.41|-0.0179|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|Mar 02, 2017|12/2016|0.38|--|54.20M|52.87M|64.62|63.47|-0.0178|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|Nov 03, 2016|09/2016|0.33|--|53.23M|52.49M|59.6|59.12|-0.0081|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|Aug 04, 2016|06/2016|--|--|52.71M|52.24M|65.66|66.22|0.0085|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|May 03, 2016|03/2016|--|--|56.93M|54.85M|54.41|55.47|0.0195|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|Mar 03, 2016|12/2015|--|--|52.90M|52.14M|50.23|52.44|0.044|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|Oct 29, 2015|09/2015|--|--|52.38M|51.38M|58.87|56.07|-0.0476|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|Jul 30, 2015|06/2015|--|--|51.71M|50.30M|52.1|51.88|-0.0042|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|May 05, 2015|03/2015|--|--|52.09M|50.70M|50.71|50.18|-0.0105|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|Mar 05, 2015|12/2014|--|--|51.26M|49.41M|54.26|53.84|-0.0077|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|Nov 04, 2014|09/2014|--|--|50.60M|48.38M|55.52|55.34|-0.0032|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|Mar 03, 2014|12/2013|--|--|--|48.71M|46.47|47.74|0.0273|0.04|0|-0.2778|-0.0837
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|Oct 29, 2013|09/2013|--|--|--|48.19M|48.62|48.3|-0.0066|0.04|0|-0.2778|-0.0837
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-05-17|May 17, 2022|03/2022|--|0.151|--|295.8M|18.36|0|-1|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-03-02|Mar 02, 2022|12/2021|--|0.0827|--|269.05M|18.36|0|-1|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-11-09|Nov 09, 2021|09/2021|0.23|0.0784|262.42M|241.85M|25.23|24.64|-0.0234|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-08-12|Aug 12, 2021|06/2021|0.23|0.0877|250.54M|241.84M|20.1|18.34|-0.0876|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-05-18|May 18, 2021|03/2021|0.3|0.1439|235.2M|233.81M|14.73|15.7|0.0659|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|Mar 03, 2021|12/2020|0.00|--|214.2M|--|0|16.4|-1|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|Jan 11, 2021|09/2020|-0.08|--|194.7M|--|0|16.4|-1|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|Oct 30, 2020|03/2020|-0.1|--|179.2M|--|0|16.4|-1|0|-0.0147|-0.3077|-0.0068
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|Oct 30, 2020|06/2020|0.01|--|185.2M|--|0|16.4|-1|0|-0.0147|-0.3077|-0.0068
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2022-05-09|May 09, 2022|03/2022|--|0.2599|--|795.33M|12.15|0|-1|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2022-02-22|Feb 22, 2022|12/2021|--|0.2411|--|771.41M|12.15|0|-1|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-11-15|Nov 15, 2021|09/2021|0.25|0.2408|717.9M|755.95M|14.84|16.7|0.1253|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-08-11|Aug 11, 2021|06/2021|0.24|0.1828|743.8M|741.6M|16.74|14.31|-0.1452|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-05-10|May 10, 2021|03/2021|0.23|0.2113|725.9M|721.94M|23.72|19.01|-0.1986|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-02-18|Feb 18, 2021|12/2020|0.26|0.2286|716.2M|705.06M|24.58|20.93|-0.1485|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-11-10|Nov 10, 2020|09/2020|0.19|0.1803|681.7M|670.19M|17.74|17.44|-0.0169|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-08-31|Aug 31, 2020|06/2020|0.21|0.21|656.5M|656.5M|19.33|21|0.0864|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|06/2019|0.31|--|602.4M|--|0|16.39|-1|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|09/2019|-0.3|--|601.7M|--|0|16.39|-1|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|12/2019|-0.24|--|627.1M|--|0|16.39|-1|0|0.0318|0.122|-0.0252
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-06-03|Jun 03, 2020|03/2020|0.16|--|652.7M|--|0|16.39|-1|0|0.0318|0.122|-0.0252
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2022-05-05|May 05, 2022|03/2022|--|0.3164|--|110.4M|15.81|0|-1|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2022-03-15|Mar 15, 2022|12/2021|--|0.2851|--|121.85M|15.81|0|-1|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3465|120.71M|116.6M|16.43|16.68|0.0152|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-08-04|Aug 04, 2021|06/2021|0.39|0.3265|116.75M|103.46M|15.9|16.62|0.0453|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-05-05|May 05, 2021|03/2021|0.27|0.2697|94.58M|92.05M|15.45|14.11|-0.0867|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-03-10|Mar 10, 2021|12/2020|0.3|0.268|99.3M|95.09M|15.31|17.14|0.1195|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2761|95.59M|92.61M|15.06|15.69|0.0418|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-08-04|Aug 04, 2020|06/2020|0.28|0.19|85.06M|76.47M|13.98|16.54|0.1831|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-04-30|Apr 30, 2020|03/2020|0.2|0.17|77.25M|73.42M|8.91|10|0.1223|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-03-09|Mar 09, 2020|12/2019|0.2|0.19|83.24M|84.69M|9.79|9.3|-0.0501|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-11-11|Nov 11, 2019|09/2019|0.25|0.19|85.33M|85.81M|15.25|13.79|-0.0957|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-08-08|Aug 08, 2019|06/2019|0.26|0.19|82.68M|81.62M|13.38|14.43|0.0785|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-05-14|May 14, 2019|03/2019|0.09|0.09|68.35M|69.25M|11.93|12.13|0.0168|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|75.06M|72.58M|10.77|11.44|0.0622|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-11-08|Nov 08, 2018|09/2018|-0.075|0.04|72.51M|69.27M|12.15|12.59|0.0362|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-08-09|Aug 09, 2018|06/2018|0.13|0.12|70.38M|66.71M|9.5|9.84|0.0358|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-05-30|May 30, 2018|03/2018|0.06|--|56M|--|9.97|9.93|-0.004|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|59.3M|--|9.91|9.95|0.004|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-11-14|Nov 14, 2017|09/2017|0.01|--|56.39M|--|9.79|9.79|0|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--|9.76|9.82|0.0061|0|0.0252|0.1515|0.0182
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-05-15|May 15, 2017|03/2017|-0.02|--|--|--|9.75|9.75|0|0|0.0252|0.1515|0.0182
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-04-29|Apr 29, 2022|03/2022|--|0.4667|--|201.15M|26.36|0|-1|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-03-02|Mar 02, 2022|12/2021|--|0.6187|--|208.53M|26.36|0|-1|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-11-12|Nov 12, 2021|09/2021|0.5|0.5568|190.78M|203.19M|35.51|31.52|-0.1124|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-08-10|Aug 10, 2021|06/2021|0.35|0.3283|190.35M|189.16M|29.96|32.54|0.0861|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-05-12|May 12, 2021|03/2021|0.24|0.2429|180.66M|187.95M|36.35|35.92|-0.0118|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-03-04|Mar 04, 2021|12/2020|0.66|0.6346|208.35M|207.57M|37.9|35.08|-0.0744|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3242|186.64M|186.85M|28.2|28.5|0.0106|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-08-07|Aug 07, 2020|06/2020|0.22|0.11|186.07M|168.26M|30.18|31.05|0.0288|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-05-29|May 29, 2020|03/2020|0.2|0.45|192.21M|189.47M|15.95|20.93|0.3122|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-03-02|Mar 02, 2020|12/2019|0.82|0.77|242.64M|241.36M|35.98|36.83|0.0236|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-11-06|Nov 06, 2019|09/2019|0.63|0.49|237.1M|251.93M|39.95|41.5|0.0388|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-08-01|Aug 01, 2019|06/2019|0.45|0.44|269.61M|277.06M|38|37.72|-0.0074|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-04-25|Apr 25, 2019|03/2019|0.38|0.38|270.4M|257.09M|36.5|33.85|-0.0726|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-02-27|Feb 27, 2019|12/2018|0.62|0.6|301.36M|308.81M|32.75|31.53|-0.0373|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-11-05|Nov 05, 2018|09/2018|0.52|0.53|297.51M|294.88M|33.6|35.12|0.0452|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-07-26|Jul 26, 2018|06/2018|0.57|0.49|301.37M|282.31M|39.24|43.13|0.0991|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-05-01|May 01, 2018|03/2018|0.4|0.32|275.58M|269.37M|42.37|44.88|0.0592|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-02-28|Feb 28, 2018|12/2017|0.57|0.48|205.58M|169.2M|50.02|43.08|-0.1387|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-10-27|Oct 27, 2017|09/2017|0.43|0.42|159.69M|154.66M|54.31|45.23|-0.1672|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-07-28|Jul 28, 2017|06/2017|0.39|0.46|151.23M|158.11M|56.78|50.06|-0.1184|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-04-28|Apr 28, 2017|03/2017|0.32|0.35|145.21M|146.29M|65.03|64.17|-0.0132|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-02-16|Feb 16, 2017|12/2016|0.48|0.41|158.24M|150.86M|63.39|61.55|-0.029|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-10-28|Oct 28, 2016|09/2016|0.46|0.43|134.83M|133.74M|54.21|53.78|-0.0079|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-07-29|Jul 29, 2016|06/2016|0.53|0.46|146.4M|143.82M|58.76|58.02|-0.0126|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-04-29|Apr 29, 2016|03/2016|0.52|0.41|150.8M|138.61M|48.48|61.38|0.2661|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-02-19|Feb 19, 2016|12/2015|0.52|0.62|164.2M|160.20M|36.42|38.89|0.0678|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-11-09|Nov 09, 2015|09/2015|0.64|0.61|159.3M|161.59M|45.06|41.52|-0.0786|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-07-28|Jul 28, 2015|06/2015|0.55|0.48|--|154.84M|46.77|48.65|0.0402|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|Apr 28, 2015|03/2015|0.6|0.61|--|166.52M|57.37|54.82|-0.0444|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|Feb 18, 2015|12/2014|0.60|1.07|218.6M|217.73M|53.36|52.93|-0.0081|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-10-31|Oct 31, 2014|09/2014|0.95|0.90|203.8M|209.97M|69.65|74.65|0.0718|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-08-01|Aug 01, 2014|06/2014|0.91|0.91|419.1M|229.07M|71.87|64.94|-0.0964|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|Apr 22, 2014|03/2014|0.78|0.70|--|208.06M|73.08|80.12|0.0963|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|Feb 27, 2014|12/2013|0.95|0.94|--|224.53M|79.21|71.56|-0.0966|0.6786|0|0|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|Oct 31, 2013|09/2013|0.93|0.80|--|216.09M|62.85|75.04|0.194|0.6786|0|0|0
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2022-05-12|May 12, 2022|03/2022|--|0.8588|--|549.78M|45.71|0|-1|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2022-03-03|Mar 03, 2022|12/2021|--|-0.2775|--|380.8M|45.71|0|-1|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-11-04|Nov 04, 2021|09/2021|0.52|0.14|521.63M|415.03M|54.71|57.43|0.0497|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-08-05|Aug 05, 2021|06/2021|1.08|0.7643|624.85M|530.9M|53.5|54.58|0.0202|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-05-06|May 06, 2021|03/2021|1.13|0.6486|580.89M|497.74M|42.91|51.67|0.2041|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1314|420.49M|363.01M|43.99|42.22|-0.0402|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-11-06|Nov 06, 2020|09/2020|0.84|0.3317|482.93M|410.04M|36.67|37.36|0.0188|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-08-05|Aug 05, 2020|06/2020|0.03|0.13|300M|339.41M|39.34|34.83|-0.1146|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-05-07|May 07, 2020|03/2020|0.12|0.37|408.74M|422.45M|27.23|28.12|0.0327|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-02-27|Feb 27, 2020|12/2019|0.24|0.23|368.27M|362.66M|26.9|25.45|-0.0539|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-10-31|Oct 31, 2019|09/2019|0.39|0.29|417.17M|398.31M|28.52|29.47|0.0333|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-08-07|Aug 07, 2019|06/2019|0.51|0.59|462.22M|484.88M|24.94|24.93|-0.0004|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-05-08|May 08, 2019|03/2019|0.46|0.56|433.7M|445.66M|25.68|24.73|-0.037|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-02-28|Feb 28, 2019|12/2018|0.1522|0.15|343.4M|343.99M|24.9|25.3|0.0161|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-11-01|Nov 01, 2018|09/2018|0.0945|0.15|370.43M|358.8M|24.43|24.88|0.0184|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-08-02|Aug 02, 2018|06/2018|0.5338|0.53|478.1M|453.03M|24.11|26.28|0.09|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-05-03|May 03, 2018|03/2018|0.555|0.59|441.8M|441.11M|24.45|22.35|-0.0859|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-03-07|Mar 07, 2018|12/2017|0.18|0.16|351.39M|341.9M|22.12|22.59|0.0212|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-11-08|Nov 08, 2017|09/2017|0.12|0.09|347.3M|339.32M|18|18.74|0.0411|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-08-11|Aug 11, 2017|06/2017|0.44|0.54|428.0M|464.53M|17.04|15.95|-0.064|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-05-12|May 12, 2017|03/2017|0.5119|0.43|433.62M|431.54M|19.8|19.58|-0.0111|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-03-22|Mar 22, 2017|12/2016|0.28|0.05|336.9M|320.31M|17.77|17.81|0.0023|0.1522|0.0179|0.0192|-0.0292
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2016-12-08|Dec 08, 2016|09/2016|0.03|0.01|332.4M|330.10M|19.06|21.44|0.1249|0.1522|0.0179|0.0192|-0.0292
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-05-26|May 26, 2022|03/2022|--|-0.0053|--|262.28M|20.39|0|-1|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-03-02|Mar 02, 2022|12/2021|--|-0.1501|--|225.75M|20.39|0|-1|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.135|251.52M|215.15M|27.47|30.85|0.123|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2020|0.05|--|183.3M|--|38.05|34.69|-0.0883|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2021|-1.68|-0.8523|225.76M|214.98M|38.05|34.69|-0.0883|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|May 28, 2021|03/2020|0.05|--|212.9M|--|34.16|33.4|-0.0222|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|May 27, 2021|03/2021|0.06|0.0592|213.6M|213.67M|33.1|32.73|-0.0112|-0.6757|-0.0325|-0.5|0.1099
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|Mar 03, 2021|12/2020|0.1|--|216.39M|--|0|34.75|-1|-0.6757|-0.0325|-0.5|0.1099
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-05-16|May 16, 2022|03/2022|--|-0.181|--|323.32M|6.53|0|-1|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-03-02|Mar 02, 2022|12/2021|--|-0.2768|--|269.57M|6.53|0|-1|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.1637|293.47M|275.48M|19.99|22.1|0.1056|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|Aug 09, 2021|06/2021|-0.25|-0.1052|308.95M|267.35M|20.24|18.51|-0.0855|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|May 17, 2021|03/2021|-0.3063|-0.3541|267.1M|267.09M|20.96|22.39|0.0682|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|03/2020|-0.06|--|224.1M|--|0|17.31|-1|0|0|0|0
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|Mar 03, 2021|12/2020|-0.1866|--|243.3M|--|0|17.31|-1|0|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2022-05-06|May 06, 2022|03/2022|--|0.18|--|1.36B|7.85|0|-1|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2022-02-11|Feb 11, 2022|12/2021|--|0.0195|--|1.28B|7.85|0|-1|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-11-05|Nov 05, 2021|09/2021|0.15|0.005|1.29B|1.16B|9.56|9.75|0.0199|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-07-30|Jul 30, 2021|06/2021|0.29|0.0192|1.38B|1.15B|9.78|9.72|-0.0061|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-05-07|May 07, 2021|03/2021|0.57|0.2354|1.52B|1.31B|9.76|10.35|0.0605|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-02-12|Feb 12, 2021|12/2020|0.51|0.2652|1.54B|1.36B|10.56|9.77|-0.0748|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-10-30|Oct 30, 2020|09/2020|1.15|0.2359|1.53B|1.45B|6.63|6.91|0.0422|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-07-31|Jul 31, 2020|06/2020|-1.79|-1.97|515.3M|422.82M|7.09|6.88|-0.0296|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-05-08|May 08, 2020|03/2020|0.2|-0.08|1.34B|1.31B|4.26|5.62|0.3192|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-02-14|Feb 14, 2020|12/2019|0.13|0.00|1.43B|1.5B|10.22|8.27|-0.1908|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-11-01|Nov 01, 2019|09/2019|0.58|0.45|1.68B|1.72B|8.36|11.05|0.3218|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-08-02|Aug 02, 2019|06/2019|0.55|0.57|1.7B|1.78B|11.02|8.55|-0.2241|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-05-03|May 03, 2019|03/2019|0.36|0.34|1.72B|1.73B|14.35|13.24|-0.0774|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-02-15|Feb 15, 2019|12/2018|0.45|0.42|1.69B|1.68B|14.7|16.61|0.1299|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-11-02|Nov 02, 2018|09/2018|0.63|0.9|1.82B|1.78B|15.72|11.46|-0.271|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-08-03|Aug 03, 2018|06/2018|1.23|1.09|1.9B|1.83B|16.03|17.05|0.0636|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-05-04|May 04, 2018|03/2018|0.98|0.84|1.86B|1.75B|14.35|14.9|0.0383|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-02-16|Feb 16, 2018|12/2017|0.89|0.76|1.73B|1.69B|15.78|15.41|-0.0234|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-11-03|Nov 03, 2017|09/2017|0.86|0.65|1.72B|1,633M|18.02|18.36|0.0189|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-07-28|Jul 28, 2017|06/2017|0.99|0.83|1.76B|1,749M|16|14.74|-0.0788|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-05-05|May 05, 2017|03/2017|1.03|0.89|1.05B|1,069M|16.64|17.89|0.0751|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-02-10|Feb 10, 2017|12/2016|0.78|0.68|946.5M|956.95M|21.2|20.34|-0.0406|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-11-04|Nov 04, 2016|09/2016|0.78|0.77|1.01B|1,014M|13.68|13.79|0.008|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-07-29|Jul 29, 2016|06/2016|0.9|0.81|1.03B|1,028M|16.63|17.51|0.0529|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-05-06|May 06, 2016|03/2016|0.78|0.71|969.2M|998.76M|14.97|15.84|0.0581|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-02-12|Feb 12, 2016|12/2015|0.82|0.68|958.4M|979.59M|11.75|14.68|0.2494|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-10-30|Oct 30, 2015|09/2015|0.82|0.67|971.6M|987.14M|21.31|22.72|0.0662|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-07-31|Jul 31, 2015|06/2015|0.78|0.71|1.00B|1,021M|21.15|20.86|-0.0137|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-05-01|May 01, 2015|03/2015|0.68|0.57|969.1M|961.68M|24.93|24.41|-0.0209|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-02-23|Feb 23, 2015|12/2014|0.46|0.54|939.5M|924.29M|25.57|24.98|-0.0231|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-10-31|Oct 31, 2014|09/2014|0.63|0.62|950.8M|954.54M|18.24|19.83|0.0872|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-08-01|Aug 01, 2014|06/2014|0.67|0.72|946.9M|995.45M|18.39|17.99|-0.0218|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-05-02|May 02, 2014|03/2014|0.44|0.40|--|853.05M|18.32|18.34|0.0011|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-02-07|Feb 07, 2014|12/2013|0.71|0.48|--|864.10M|18.35|19.3|0.0518|0.6786|0|0|0
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2013-11-01|Nov 01, 2013|09/2013|0.46|0.55|--|863.76M|18.61|18|-0.0328|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2022-05-12|May 12, 2022|03/2022|--|0.1983|--|42.28M|20.41|0|-1|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2022-02-10|Feb 10, 2022|12/2021|--|0.2383|--|44.24M|20.41|0|-1|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-11-09|Nov 09, 2021|09/2021|0.209|0.17|41.58M|41.53M|26.57|27.02|0.0169|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-08-05|Aug 05, 2021|06/2021|0.2639|0.1967|41.54M|40.04M|22.69|24.44|0.0771|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-05-06|May 06, 2021|03/2021|0.2357|0.1717|39.17M|37.23M|21.22|23.16|0.0914|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-02-11|Feb 11, 2021|12/2020|0.2821|0.2217|40.31M|37.94M|25.5|28.49|0.1173|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1833|35.29M|34.51M|18.23|14.87|-0.1843|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|37.44M|36.36M|21.99|17.79|-0.191|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-05-07|May 07, 2020|03/2020|0.1703|0.08|32.03M|31.48M|10.4|11.95|0.149|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-02-12|Feb 12, 2020|12/2019|0.2744|0.19|34.78M|34.32M|9.84|11.35|0.1535|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-11-07|Nov 07, 2019|09/2019|0.1214|0.09|31.68M|31.74M|9.52|9.47|-0.0053|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-08-08|Aug 08, 2019|06/2019|0.0503|0.01|31.93M|31.71M|8.58|8.91|0.0385|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-05-09|May 09, 2019|03/2019|0.04|-0.02|31.57M|31.79M|11.61|9.63|-0.1705|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|34.79M|34.7M|11.35|12.8|0.1278|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.03|32.32M|31.64M|11.59|11.26|-0.0285|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-08-09|Aug 09, 2018|06/2018|-0.0148|-0.1|32.66M|31.46M|13.6|13.7|0.0074|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-05-10|May 10, 2018|03/2018|-0.02|-0.07|31.45M|30.02M|13.9|14.95|0.0755|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-02-13|Feb 13, 2018|12/2017|0.0859|0.08|34.11M|34.36M|9.4|8.75|-0.0691|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-11-02|Nov 02, 2017|09/2017|-0.0426|-0.05|30.1M|30.08M|10.95|8.95|-0.1826|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-08-03|Aug 03, 2017|06/2017|-0.0223|-0.10|30M|28.65M|10.35|10.09|-0.0251|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-05-04|May 04, 2017|03/2017|-0.1003|-0.15|28.33M|27.49M|11.8|11.5|-0.0254|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-02-09|Feb 09, 2017|12/2016|0.3208|0.03|31.76M|31.98M|13.35|10.85|-0.1873|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-11-03|Nov 03, 2016|09/2016|0.0122|-0.12|27.99M|27.23M|10.7|11.85|0.1075|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.14|27.10M|26.99M|15.61|13.49|-0.1358|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-05-05|May 05, 2016|03/2016|-0.04|-0.17|26.35M|24.97M|12.5|12.46|-0.0032|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-02-04|Feb 04, 2016|12/2015|0.11|-0.07|29.43M|26.47M|11.44|11.62|0.0157|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-11-05|Nov 05, 2015|09/2015|0.11|-0.17|24.38M|23.86M|9.2|13.18|0.4326|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-08-04|Aug 04, 2015|06/2015|-0.1|-0.29|24.18M|21.69M|10.06|11.44|0.1372|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-05-04|May 04, 2015|03/2015|-0.10|-0.34|22.59M|21.61M|9.88|10.81|0.0941|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-02-05|Feb 05, 2015|12/2014|-0.14|-0.15|23.83M|23.69M|9.23|8.51|-0.078|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.28|20.97M|20.84M|12.16|17.85|0.4679|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-08-04|Aug 04, 2014|06/2014|-0.30|-0.31|20.77M|19.99M|22.06|16.31|-0.2607|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-05-05|May 05, 2014|03/2014|-0.36|-0.37|--|18.97M|27.6|24.83|-0.1004|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-02-06|Feb 06, 2014|12/2013|-0.21|-0.28|--|19.86M|39.64|41.52|0.0474|0.6786|0|0|0
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2013-10-28|Oct 28, 2013|09/2013|-0.21|-0.27|--|15.86M|38.45|36.86|-0.0414|0.6786|0|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-05-16|May 16, 2022|03/2022|--|-0.1325|--|0.00|5.82|0|-1|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-03-10|Mar 10, 2022|12/2021|--|-0.115|--|0.00|5.82|0|-1|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.1053|0.00|0.00|8.78|9.1|0.0364|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.0985|0.00|0.00|8.41|9.13|0.0856|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-05-17|May 17, 2021|03/2021|-0.12|-0.0801|0.00|0.00|11.02|12|0.0889|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-03-11|Mar 11, 2021|12/2020|-0.04|-0.045|0.00|0.00|12.92|13.78|0.0666|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|Nov 16, 2020|09/2020|-0.04|--|--|--|10.15|10.02|-0.0128|1.1288|0.0175|-0.3794|-0.0791
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|Aug 14, 2020|06/2020|-0|--|--|--|0|9.7|-1|1.1288|0.0175|-0.3794|-0.0791
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-04-27|Apr 27, 2022|03/2022|--|-0.06|--|60.3M|4.58|0|-1|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-02-23|Feb 23, 2022|12/2021|--|-0.0433|--|63.96M|4.58|0|-1|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|Nov 02, 2021|09/2021|0.0231|-0.095|63.07M|60.26M|6.81|8.09|0.188|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|Aug 03, 2021|06/2021|0.0206|-0.1|67.85M|58.77M|12.2|11.89|-0.0254|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|Apr 28, 2021|03/2021|-0.09|-0.19|59.97M|59.9M|10.48|10.18|-0.0286|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|Mar 08, 2021|12/2020|-0.17|--|68.52M|68.55M|10.58|8.96|-0.1531|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|Nov 04, 2020|09/2020|0.27|--|64.30M|--|6.56|6.78|0.0335|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|Aug 04, 2020|06/2020|-0.08|--|53.65M|--|5.77|5.9|0.0225|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|Jul 06, 2020|12/2019|-0.07|0.19|76.40M|121.98M|4.99|5.4|0.0822|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|Jul 06, 2020|03/2020|0.27|--|61.74M|--|4.99|5.4|0.0822|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|Oct 31, 2019|09/2019|0.11|0.15|88.86M|117.89M|5.35|5.76|0.0766|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|Jul 31, 2019|06/2019|-0.16|0.14|67.44M|105.92M|5.16|5.3|0.0271|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|Apr 26, 2019|03/2019|-0.12|0.13|66.56M|101.36M|2.45|2.37|-0.0327|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|Feb 21, 2019|12/2018|--|0.14|--|105.35M|2.89|3.15|0.09|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|100.6M|5.11|5.26|0.0294|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|Jul 26, 2018|06/2018|--|0.11|--|96.11M|4.33|4.15|-0.0416|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|92.15M|90.48M|8.24|7.82|-0.051|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|Feb 28, 2018|12/2017|0.1|0.07|90.9M|88.79M|7.27|7.11|-0.022|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|Oct 27, 2017|09/2017|0.15|0.08|84.57M|80.11M|12.23|12.45|0.018|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|Jul 26, 2017|06/2017|0.07|0.07|76.41M|74.22M|14.87|14.35|-0.035|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|Apr 28, 2017|03/2017|0.04|0.07|72.61M|71.94M|11.4|12.33|0.0816|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|Feb 23, 2017|12/2016|0.05|0.08|69.88M|71.13M|8.29|7.96|-0.0398|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|Oct 27, 2016|09/2016|0.06|0.06|64.43M|63.18M|8.37|8.78|0.049|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|Jul 26, 2016|06/2016|0.02|0.07|57.34M|56.49M|7.62|7.55|-0.0092|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|53.37M|54.06M|7.83|7.72|-0.014|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|Feb 23, 2016|12/2015|0.01|0.06|51.84M|51.84M|8.12|8.09|-0.0037|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|Oct 29, 2015|09/2015|0.06|0.06|49.02M|48.89M|9.49|7.28|-0.2329|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|Jul 30, 2015|06/2015|0.05|0.05|45.68M|44.99M|12.41|10.73|-0.1354|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|Apr 28, 2015|03/2015|0.05|0.03|40.77M|40.84M|9.46|9.68|0.0233|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|Feb 26, 2015|12/2014|0.04|0.03|39.57M|38.15M|9.52|10.35|0.0872|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|Oct 30, 2014|09/2014|0.03|0.02|33.52M|33.50M|8.99|10.18|0.1324|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.00|25.57M|24.22M|6.28|7.1|0.1306|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|Apr 25, 2014|03/2014|-0.01|-0.02|--|19.29M|5.84|5.62|-0.0377|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|Mar 03, 2014|12/2013|-0.01|-0.01|--|18.31M|7.15|7.31|0.0224|0.6786|0|0|0
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|Oct 30, 2013|09/2013|0.00|--|--|15.46M|5.49|5.3|-0.0346|0.6786|0|0|0
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-10|May 10, 2022|03/2022|--|-0.5825|--|23.78M|15.11|0|-1|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-03-15|Mar 15, 2022|12/2021|--|-0.6325|--|17.4M|15.11|0|-1|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|Nov 03, 2021|09/2021|-0.52|-0.522|38.12M|30.89M|23.11|23.71|0.026|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|Aug 09, 2021|06/2021|-0.67|-0.644|20.63M|18.26M|25.39|26.11|0.0284|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|May 05, 2021|03/2021|-0.2959|-0.43|32.31M|31.78M|21.88|18.72|-0.1444|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.5212|40.91M|37.18M|27.4|23.17|-0.1544|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|Nov 04, 2020|09/2020|-0.4213|-0.545|30.56M|24.11M|31.83|28.26|-0.1122|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|Aug 04, 2020|06/2020|-0.2904|-0.37|35.15M|33.45M|52.94|32.73|-0.3818|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|May 05, 2020|03/2020|-0.5907|-0.56|19.12M|18.91M|20.9|30|0.4354|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|Mar 04, 2020|12/2019|-0.5481|-0.7|13.01M|12.39M|8.82|10.15|0.1508|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|Nov 05, 2019|09/2019|-0.6428|-0.73|10.81M|11.28M|12.35|8.17|-0.3385|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|Jul 29, 2019|06/2019|-0.7183|-0.75|11.99M|12M|19.72|18.15|-0.0796|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|May 07, 2019|03/2019|-0.6477|-0.76|12.3M|11.97M|17.75|17.85|0.0056|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|Mar 12, 2019|12/2018|-1.39|-1.27|11.69M|11.28M|20.25|19.61|-0.0316|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|Nov 28, 2018|09/2018|-0.57|--|9.39M|9.4M|17.84|18.65|0.0454|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|03/2018|-0.53|--|10.74M|--|0|16|-1|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|09/2017|-0.46|--|7.88M|--|0|16|-1|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|12/2017|-0.54|--|10.41M|--|0|16|-1|0|0.0295|0.75|0.0523
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|Oct 01, 2018|06/2018|-0.67|--|10.56M|--|0|16|-1|0|0.0295|0.75|0.0523
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2022-05-05|May 05, 2022|03/2022|--|0.3133|--|3.78B|40.22|0|-1|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2022-02-04|Feb 04, 2022|12/2021|--|-0.23|--|3.22B|40.22|0|-1|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.755|2.77B|2.77B|44.35|44.42|0.0016|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-08-05|Aug 05, 2021|06/2021|-0.53|0.15|3.24B|3.24B|39.8|38.6|-0.0302|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-05-06|May 06, 2021|03/2021|1.15|0.5544|3.82B|3.62B|47|49.29|0.0487|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-02-05|Feb 05, 2021|12/2020|1.71|0.8757|3.85B|3.81B|35.14|37.31|0.0618|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-11-30|Nov 30, 2020|09/2020|1.15|0.6747|3.6B|3.59B|31.98|33.12|0.0356|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.09|1.63B|1.62B|18.31|15.3|-0.1644|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-05-05|May 05, 2020|03/2020|0.62|0.12|3.51B|3.58B|14.81|15.17|0.0243|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-01-31|Jan 31, 2020|12/2019|0.96|0.34|3.94B|3.82B|19.32|26.19|0.3556|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-11-07|Nov 07, 2019|09/2019|0.63|0.26|3.9B|4.01B|23.5|24.46|0.0409|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-08-06|Aug 06, 2019|06/2019|0.38|0.34|4.22B|4.23B|19.3|24.36|0.2622|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-05-07|May 07, 2019|03/2019|0.31|0.4|4.23B|4.25B|24.35|22.03|-0.0953|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-02-07|Feb 07, 2019|12/2018|0.31|0.31|4.16B|4.16B|21.33|17.81|-0.165|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-11-09|Nov 09, 2018|09/2018|1.3|1.17|4.15B|4.13B|28.83|21.86|-0.2418|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-07-26|Jul 26, 2018|06/2018|1.45|1.57|4.5B|4.35B|44.51|48.55|0.0908|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-05-04|May 04, 2018|03/2018|1.85|1.91|4.6B|4.4B|55.84|56.15|0.0056|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-01-29|Jan 29, 2018|12/2017|1.06|2.03|4.2B|4,197M|72.3|66.29|-0.0831|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-11-02|Nov 02, 2017|09/2017|2.34|2.24|3.98B|3,846M|84.93|78.7|-0.0734|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-07-27|Jul 27, 2017|06/2017|2.52|2.50|4.02B|4,123M|69.05|65.54|-0.0508|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-04-28|Apr 28, 2017|03/2017|2.5|2.43|4.21B|4,289M|72.34|74.49|0.0297|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-02-03|Feb 03, 2017|12/2016|2.12|2.39|4.04B|--|65.11|62.24|-0.0441|-0.7143|0.015|1|0.0744
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2016-11-08|Nov 08, 2016|09/2016|2.13|2.02|3.94B|4,015M|44.6|44.26|-0.0076|-0.7143|0.015|1|0.0744
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-05-17|May 17, 2022|03/2022|--|0.488|--|54.38M|92.81|0|-1|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-02-01|Feb 01, 2022|12/2021|--|0.246|--|51.64M|92.81|0|-1|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-11-02|Nov 02, 2021|09/2021|0.4|0.368|50.39M|48.05M|75.86|84.53|0.1143|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-07-27|Jul 27, 2021|06/2021|0.49|0.252|47.79M|44.42M|60.62|63.07|0.0404|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-05-18|May 18, 2021|03/2021|0.42|0.3222|48.76M|46.17M|48.34|55.99|0.1583|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-02-02|Feb 02, 2021|12/2020|0.23|0.23|44.06M|44.06M|37.5|40.75|0.0867|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|Oct 27, 2020|09/2020|0.27|0.1717|41.61M|40.29M|27.5|29.84|0.0851|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-07-21|Jul 21, 2020|06/2020|0.11|-0.03|38.9M|39.4M|27.7|28.23|0.0191|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-05-19|May 19, 2020|03/2020|0.33|0.3|45.76M|45.33M|27.23|27.34|0.004|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-02-04|Feb 04, 2020|12/2019|0.2|0.25|43.18M|43.05M|30.7|30.82|0.0039|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-10-22|Oct 22, 2019|09/2019|0.32|0.19|41.76M|42.03M|26.64|29.18|0.0953|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-07-23|Jul 23, 2019|06/2019|0.23|0.22|42.4M|38.83M|23.99|23.73|-0.0108|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-05-21|May 21, 2019|03/2019|0.35|0.29|44.49M|42.4M|24.02|25.1|0.045|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-02-04|Feb 04, 2019|12/2018|0.21|0.27|40.87M|43.57M|23.25|23.51|0.0112|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-10-23|Oct 23, 2018|09/2018|0.2|0.16|38.88M|41.46M|20.5|20.99|0.0239|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-07-24|Jul 24, 2018|06/2018|0.19|0.17|36.66M|39.06M|22.95|21.9|-0.0458|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-05-22|May 22, 2018|03/2018|0.33|0.23|42.45M|40.9M|16.9|17.73|0.0491|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|Jan 29, 2018|12/2017|0.33|0.15|40.48M|--|14.55|15.8|0.0859|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|Oct 24, 2017|09/2017|0.11|0.11|35.93M|--|13.1|12.9|-0.0153|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|Jul 25, 2017|06/2017|0.12|--|36.28M|--|13|12.95|-0.0038|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|May 16, 2017|03/2017|0.2|--|38.45M|--|12.35|11.8|-0.0445|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|Jan 30, 2017|12/2016|--|--|37.81M|--|10.93|12.05|0.1025|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|Oct 24, 2016|09/2016|--|--|34.49M|--|10.64|10.35|-0.0273|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|Jul 26, 2016|06/2016|--|--|33.15M|--|9.87|9.97|0.0101|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|May 17, 2016|03/2016|--|--|32.86M|--|10.59|9.86|-0.0689|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|Jan 25, 2016|12/2015|--|--|30.16M|--|9.5|9.38|-0.0126|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|Oct 26, 2015|09/2015|--|--|29.48M|--|9.97|9.52|-0.0451|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|Jul 29, 2015|06/2015|--|--|29.67M|--|9.27|9.5|0.0248|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|May 19, 2015|03/2015|--|--|32.34M|--|10|10.15|0.015|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|Jan 26, 2015|12/2014|--|0.13|31.05M|--|9.82|9.52|-0.0305|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|Oct 27, 2014|09/2014|--|0.13|31.11M|--|9.47|9.9|0.0454|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|May 20, 2014|03/2014|0.24|0.20|--|--|9.41|9.13|-0.0298|0|0|0|0.1843
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|Oct 28, 2013|09/2013|0.10|0.2|--|--|8.92|8.57|-0.0392|0|0|0|0.1843
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2022-06-01|Jun 01, 2022|03/2022|--|0.11|--|60.44M|4.28|0|-1|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2022-03-02|Mar 02, 2022|12/2021|--|0.12|--|59.88M|4.28|0|-1|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-11-15|Nov 15, 2021|09/2021|0.17|0.105|61M|55M|7.12|6.94|-0.0253|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-08-16|Aug 16, 2021|06/2021|0.13|0.065|44.48M|44.03M|7.16|7.11|-0.007|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-06-29|Jun 29, 2021|03/2021|0.04|0.00|24.2M|24M|8.53|9.79|0.1477|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.03|16.61M|--|9.32|7.86|-0.1567|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|12.01M|--|2.3|2.3|0|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-08-19|Aug 19, 2020|03/2020|-0.09|--|4.76M|--|2.72|2.43|-0.1066|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|9.66M|--|2.72|2.43|-0.1066|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-02-14|Feb 14, 2020|12/2019|-0.06|--|2.77M|--|1.09|1.19|0.0917|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-11-14|Nov 14, 2019|09/2019|-0.08|--|2.95M|--|1.34|1.12|-0.1642|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-08-14|Aug 14, 2019|06/2019|-0.09|--|4.30M|--|2|1.95|-0.025|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-07-01|Jul 01, 2019|03/2019|-0.21|--|1.36M|--|2.22|2.2|-0.009|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-02-14|Feb 14, 2019|12/2018|-0.02|--|489.1K|--|3.75|3.69|-0.016|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-11-14|Nov 14, 2018|09/2018|-0.05|--|1.46M|--|3.1|3.08|-0.0065|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|1.25M|--|4.65|4.51|-0.0301|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-05-24|May 24, 2018|03/2018|-0.07|--|1.96M|--|6.45|6.47|0.0031|0|0|-0.0833|-0.0096
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-04-11|Apr 11, 2018|12/2017|-0.11|--|172.9K|--|5.12|5.95|0.1621|0|0|-0.0833|-0.0096
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-05-10|May 10, 2022|03/2022|--|-0.2125|--|16.92M|5.35|0|-1|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-03-10|Mar 10, 2022|12/2021|--|-0.2317|--|14.44M|5.35|0|-1|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-11-08|Nov 08, 2021|09/2021|0.03|-0.26|12.15M|12.45M|6.97|7.63|0.0947|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|Aug 09, 2021|06/2021|-0.11|-0.21|11.72M|10.83M|10.53|10.99|0.0437|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|May 05, 2021|03/2021|-0.24|-0.2067|7.34M|7.64M|16.72|15.87|-0.0508|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|Mar 11, 2021|12/2020|-1.21|-0.1667|7.35M|7.73M|19.66|20.84|0.06|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.242|5.88M|5.5M|12.05|12.84|0.0656|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|Aug 07, 2020|06/2020|-0.64|-0.3|1.57M|1.5M|8.46|8.46|0|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|May 08, 2020|03/2020|-0.41|-0.37|2.61M|2.66M|6.64|6.525|-0.0173|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|Mar 12, 2020|12/2019|-0.53|-0.43|2.26M|2.2M|5.35|4.74|-0.114|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.51|829K|580K|2.93|2.77|-0.0546|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|Aug 07, 2019|06/2019|-0.57|-0.48|650K|738.4K|4.64|4.2|-0.0948|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|May 10, 2019|03/2019|-0.45|-0.41|492K|428.8K|3.66|3.49|-0.0464|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|Mar 07, 2019|12/2018|-0.42|-0.37|504K|483K|4.3|4.29|-0.0023|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|Nov 07, 2018|09/2018|-0.38|-0.36|498K|468.8K|5.24|5.66|0.0802|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|Aug 07, 2018|06/2018|-0.37|-0.37|648K|375K|5.43|5.9|0.0866|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|May 08, 2018|03/2018|-0.4|-0.47|340K|459.8K|6.71|6.73|0.003|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.52|487K|523.4K|5.95|5.9|-0.0084|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|Nov 07, 2017|09/2017|-0.54|-0.53|523K|0.51M|6.11|5.27|-0.1375|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.56|438K|0.49M|6.04|5.78|-0.043|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|May 05, 2017|03/2017|-0.5799|-0.48|475K|0.47M|9.1|8.07|-0.1132|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|Mar 10, 2017|12/2016|-0.52|-0.45|511K|0.49M|8.86|8.72|-0.0158|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|Nov 09, 2016|09/2016|-0.39|-0.50|477K|0.47M|5.24|6.5|0.2405|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|Aug 09, 2016|06/2016|-0.46|-0.49|441.0K|0.55M|6.11|5.84|-0.0442|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|May 10, 2016|03/2016|-0.44|-0.43|458.0K|0.45M|10.83|9.96|-0.0803|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|Mar 10, 2016|12/2015|-0.43|-0.47|436.0K|0.60M|8.23|8.43|0.0243|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|Nov 10, 2015|09/2015|-0.47|-0.38|429.0K|0.50M|10.74|8.55|-0.2039|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|Aug 10, 2015|06/2015|-0.45|-0.33|459.0K|0.40M|21.22|18.64|-0.1216|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|May 15, 2015|03/2015|-0.35|-0.39|426.0K|0.30M|21.96|26.43|0.2036|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|Mar 04, 2015|12/2014|-0.37|-0.38|505.0K|0.20M|35.98|39.76|0.1051|0.2|0|1.4|0
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|Nov 12, 2014|09/2014|-0.48|-0.44|143.0K|0.30M|15.81|16.7|0.0563|0.2|0|1.4|0
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2022-04-27|Apr 27, 2022|03/2022|--|1.99|--|200.61M|57.84|0|-1|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2022-01-26|Jan 26, 2022|12/2021|2|2.13|158.2M|113.46M|57.48|56.61|-0.0151|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-10-27|Oct 27, 2021|09/2021|0.5|0.805|120.21M|116.5M|61.68|55.09|-0.1068|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-07-28|Jul 28, 2021|06/2021|1.21|0.8889|130.93M|117.5M|48.6|50.32|0.0354|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-04-27|Apr 27, 2021|03/2021|1.84|1.57|187.3M|191.79M|45.49|50.18|0.1031|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-01-27|Jan 27, 2021|12/2020|0.84|0.51|111.45M|106.4M|38.14|39.47|0.0349|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-10-28|Oct 28, 2020|09/2020|0.38|0.18|105.3M|96.68M|23.96|28.88|0.2053|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-07-22|Jul 22, 2020|06/2020|0.53|0.21|103.2M|105.69M|18.75|19.78|0.0549|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-04-22|Apr 22, 2020|03/2020|1.45|1.58|169.03M|177.06M|17.19|15.87|-0.0768|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-01-29|Jan 29, 2020|12/2019|0.56|0.4|102.1M|103.47M|37.05|37.61|0.0151|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-10-24|Oct 24, 2019|09/2019|0.53|0.52|101.6M|105.08M|35.42|32.01|-0.0963|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-07-30|Jul 30, 2019|06/2019|0.75|0.49|110.76M|112.17M|27.83|30.87|0.1092|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-04-25|Apr 25, 2019|03/2019|0.81|0.75|176.38M|173.13M|22.78|26.04|0.1431|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-01-28|Jan 28, 2019|12/2018|0.39|0.32|98M|101.17M|22.32|24.32|0.0896|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-10-30|Oct 30, 2018|09/2018|0.24|0.2|73.15M|81.53M|23.69|25.24|0.0654|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-07-26|Jul 26, 2018|06/2018|0.2333|0.39|61.64M|66.65M|31.95|30.27|-0.0526|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-04-30|Apr 30, 2018|03/2018|1.08|3.99|124.82M|126.05M|37.43|34.37|-0.0818|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-01-30|Jan 30, 2018|12/2017|0.48|0.18|60.13M|44.03M|34.6|39|0.1272|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-10-30|Oct 30, 2017|09/2017|0.89|-0.12|58.78M|51.77M|27.97|29.08|0.0397|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-07-26|Jul 26, 2017|06/2017|0.496|0.39|55.76M|60.35M|31.02|30.75|-0.0087|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-04-27|Apr 27, 2017|03/2017|3.42|1.32|119.9M|129.99M|30.02|28.3|-0.0573|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-01-31|Jan 31, 2017|12/2016|0.1555|0.20|39.18M|32.30M|33.47|29.47|-0.1195|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-10-25|Oct 25, 2016|09/2016|0.70|0.25|40.96M|40.13M|23.22|24.58|0.0586|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-08-04|Aug 04, 2016|06/2016|0.70|0.28|44.57M|40.69M|54.75|56.26|0.0276|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-05-05|May 05, 2016|03/2016|1.68|0.54|61.53M|48.40M|49.01|48.27|-0.0151|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-01-29|Jan 29, 2016|12/2015|1.68|0.26|35.11M|26.40M|42.34|42.64|0.0071|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-10-29|Oct 29, 2015|09/2015|0.49|0.23|31.47M|30.80M|42.49|43.08|0.0139|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-07-28|Jul 28, 2015|06/2015|0.66|0.27|30.68M|30.50M|51.02|50.93|-0.0018|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-05-04|May 04, 2015|03/2015|0.66|0.28|30.73M|29.50M|39.69|40.22|0.0134|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-01-29|Jan 29, 2015|12/2014|0.76|0.22|26.91M|23.52M|32.39|33.47|0.0333|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-08-04|Aug 04, 2014|06/2014|0.68|0.26|25.05M|25.60M|37.11|37.4|0.0078|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-05-05|May 05, 2014|03/2014|0.67|0.30|--|27.20M|39.89|38.21|-0.0421|0|0|0|0.1843
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2013-12-16|Dec 16, 2013|09/2013|0.58|0.21|--|23.24M|37.8|37.81|0.0003|0|0|0|0.1843
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2022-05-12|May 12, 2022|03/2022|--|1.26|--|164.98M|24.66|0|-1|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2022-02-03|Feb 03, 2022|12/2021|--|0.796|--|154.87M|24.66|0|-1|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-11-10|Nov 10, 2021|09/2021|0.67|0.558|144.01M|135.58M|28.45|28.91|0.0162|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-09-02|Sep 02, 2021|06/2021|0.98|0.778|155.53M|142.31M|26.35|26.73|0.0144|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-05-12|May 12, 2021|03/2021|1.01|0.698|147.85M|138.9M|28.95|32.19|0.1119|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-02-10|Feb 10, 2021|12/2020|0.75|0.512|118.68M|115.85M|28.99|28.08|-0.0314|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-11-11|Nov 11, 2020|09/2020|0.58|0.332|103.75M|96.17M|21.88|22.77|0.0407|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-09-09|Sep 09, 2020|06/2020|-0.1|-0.26|51.09M|36.82M|22.46|17.91|-0.2026|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-05-06|May 06, 2020|03/2020|0.46|0.51|102.56M|104.38M|10.12|10.54|0.0415|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-02-05|Feb 05, 2020|12/2019|0.43|0.35|99.63M|86.75M|17.16|19.16|0.1166|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-11-07|Nov 07, 2019|09/2019|0.53|0.44|109.79M|102.64M|16.51|17.78|0.0769|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-09-12|Sep 12, 2019|06/2019|0.85|0.81|122.81M|126.21M|18.25|14.51|-0.2049|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-05-09|May 09, 2019|03/2019|0.78|0.67|128.39M|122.72M|24.88|25.56|0.0273|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-02-07|Feb 07, 2019|12/2018|0.64|0.59|121.54M|112.54M|23.37|21.1|-0.0971|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-11-08|Nov 08, 2018|09/2018|0.54|0.51|93.64M|90.97M|32.71|27.66|-0.1544|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-09-06|Sep 06, 2018|06/2018|0.66|0.51|95.43M|89.29M|28.05|34.57|0.2324|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-05-10|May 10, 2018|03/2018|0.56|0.47|93.81M|88.74M|25.7|27.94|0.0872|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-02-08|Feb 08, 2018|12/2017|0.42|0.30|78.44M|54.42M|22.75|26.32|0.1569|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-11-09|Nov 09, 2017|09/2017|0.4|0.36|65.05M|59.77M|22.47|21.49|-0.0436|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-09-07|Sep 07, 2017|06/2017|0.35|0.33|58.33M|57.21M|17.77|17.99|0.0124|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-05-11|May 11, 2017|03/2017|0.28|0.32|51.13M|59.91M|17.97|19.25|0.0712|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-02-10|Feb 10, 2017|12/2016|0.26|0.30|51.13M|55.14M|14.73|14.64|-0.0061|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-11-10|Nov 10, 2016|09/2016|0.41|0.27|60.69M|54.17M|12.21|13.37|0.095|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-09-08|Sep 08, 2016|06/2016|0.30|0.28|53.39M|55.43M|12.76|11.67|-0.0854|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-05-05|May 05, 2016|03/2016|0.26|0.28|57.03M|55.67M|12.45|13.12|0.0538|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-02-04|Feb 04, 2016|12/2015|0.26|0.28|55.20M|--|12.07|11.79|-0.0232|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2015-11-05|Nov 05, 2015|09/2015|0.33|0.3|55.98M|--|13.96|14.4|0.0315|1.3571|0.0417|-0.1316|0.142
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2015-09-17|Sep 17, 2015|06/2015|0.48|0.19|54.85M|53.13M|14.66|13.51|-0.0784|1.3571|0.0417|-0.1316|0.142
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-05-04|May 04, 2022|03/2022|--|0.838|--|234.42M|81.67|0|-1|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-02-15|Feb 15, 2022|12/2021|--|0.6517|--|227.9M|81.67|0|-1|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-10-25|Oct 25, 2021|09/2021|0.83|0.6957|232.44M|218.63M|81.13|82.6|0.0181|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-07-26|Jul 26, 2021|06/2021|1.01|0.7267|234.52M|219.32M|81.65|85.68|0.0494|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-04-26|Apr 26, 2021|03/2021|0.87|0.654|222.36M|214.55M|87.91|89.87|0.0223|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-02-10|Feb 10, 2021|12/2020|0.89|0.6567|226.86M|209.36M|75.58|71.82|-0.0497|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-10-28|Oct 28, 2020|09/2020|0.96|0.61|212M|209.29M|52.37|49.5|-0.0548|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-07-29|Jul 29, 2020|06/2020|1.09|0.7|225.99M|218.08M|50.93|48.17|-0.0542|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-04-29|Apr 29, 2020|03/2020|0.78|0.63|235.76M|227.44M|51.47|51.14|-0.0064|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-02-10|Feb 10, 2020|12/2019|0.97|0.76|257.7M|245.89M|71.85|73.65|0.0251|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-10-29|Oct 29, 2019|09/2019|1.17|0.78|271.13M|268.65M|81.58|82.42|0.0103|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-07-30|Jul 30, 2019|06/2019|1.09|0.85|273.95M|269.28M|78.79|85.99|0.0914|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-04-30|Apr 30, 2019|03/2019|0.87|0.75|251.37M|252.83M|73.7|77.66|0.0537|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-02-11|Feb 11, 2019|12/2018|0.74|0.74|251.61M|246.36M|69.48|73.52|0.0581|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-10-30|Oct 30, 2018|09/2018|0.85|0.68|253.25M|240.48M|65.74|69.98|0.0645|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-08-06|Aug 06, 2018|06/2018|0.82|0.57|256.23M|231.64M|64.75|74.95|0.1575|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-05-07|May 07, 2018|03/2018|0.54|0.53|229.98M|220.95M|58.35|60.8|0.042|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-02-05|Feb 05, 2018|12/2017|0.43|0.42|226.73M|218.33M|62.35|64.4|0.0329|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-10-30|Oct 30, 2017|09/2017|0.57|0.42|222.14M|205.72M|58|60.35|0.0405|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-08-01|Aug 01, 2017|06/2017|0.16|0.52|215.57M|212.07M|53.5|50.6|-0.0542|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-05-04|May 04, 2017|03/2017|0.46|0.53|199.28M|200.82M|48.35|47.35|-0.0207|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-02-08|Feb 08, 2017|12/2016|0.36|0.43|213.05M|190.81M|47.25|47.6|0.0074|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-10-31|Oct 31, 2016|09/2016|0.41|0.44|191.27M|197.75M|40.05|38.75|-0.0325|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-08-01|Aug 01, 2016|06/2016|0.48|0.47|203.2M|196.47M|42.33|41.03|-0.0307|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-05-02|May 02, 2016|03/2016|0.48|0.52|172.3M|178.46M|40.29|38.93|-0.0338|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-02-08|Feb 08, 2016|12/2015|0.46|0.34|177.5M|185.35M|31.86|35.6|0.1174|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|178.8M|180.41M|31.67|37.71|0.1907|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-08-04|Aug 04, 2015|06/2015|0.47|0.47|172.3M|194.03M|36.86|35|-0.0505|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-05-04|May 04, 2015|03/2015|-0.07|0.41|181.3M|185.73M|39.7|39.15|-0.0139|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-02-09|Feb 09, 2015|12/2014|0.41|0.39|191.7M|197.07M|37.87|37.39|-0.0127|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-11-03|Nov 03, 2014|09/2014|0.37|0.36|179.9M|189.30M|37.78|37.47|-0.0082|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-08-04|Aug 04, 2014|06/2014|0.37|0.44|193.5M|194.03M|35.6|36.83|0.0346|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-05-05|May 05, 2014|03/2014|0.42|0.41|--|200.13M|36.04|35.72|-0.0089|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|Feb 10, 2014|12/2013|0.33|0.35|--|186.67M|34.01|34.53|0.0153|0.6786|0|0|0
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|Nov 04, 2013|09/2013|0.15|0.37|--|196.00M|36.55|35.45|-0.0301|0.6786|0|0|0
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-06-01|Jun 01, 2022|03/2022|--|0.1686|--|147.41M|16.37|0|-1|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-03-02|Mar 02, 2022|12/2021|--|0.2136|--|184.85M|16.37|0|-1|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2021|0.28|0.1937|192.87M|168.2M|21.05|21.75|0.0333|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2020|-0.02|--|136.8M|--|21.05|21.75|0.0333|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2020|-0.11|--|105.0M|--|19.8|23.93|0.2086|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2021|0.25|0.1615|174.83M|151.89M|19.8|23.93|0.2086|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|Jun 24, 2021|03/2020|-0.39|--|110.8M|--|19.7|20.52|0.0416|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|Jun 24, 2021|12/2020|-0.56|--|509.2M|--|19.7|20.52|0.0416|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|Jun 02, 2021|03/2021|0.154|--|132.1M|--|0|19.7|-1|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2008|0.21|0.26|188.3M|200.27M|1256774400|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2009|0.19|0.22|169.6M|181.83M|1256774400|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|Jul 30, 2009|06/2009|0.22|0.22|178.0M|201.19M|1248912000|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|Apr 30, 2009|03/2009|0.18|0.22|203.0M|200.74M|1241049600|0.25|0.0531|0.0366|-0.0116
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|Feb 26, 2009|12/2008|-0.06|0.18|193.8M|173.79M|1235606400|0.25|0.0531|0.0366|-0.0116
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2022-05-04|May 04, 2022|03/2022|--|0.95|--|213.4M|78.86|0|-1|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2022-01-27|Jan 27, 2022|12/2021|1.14|1.41|253.21M|239.6M|82.53|78.86|-0.0445|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-10-25|Oct 25, 2021|09/2021|1.66|1.39|226.33M|218M|83.49|84.97|0.0177|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-08-18|Aug 18, 2021|06/2021|1.07|1.15|206.74M|198.2M|88.05|86.18|-0.0212|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-04-28|Apr 28, 2021|03/2021|1.27|1.18|207.89M|202.7M|88.89|89.54|0.0073|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-01-27|Jan 27, 2021|12/2020|1.72|1.52|233.58M|246.4M|81.27|82.86|0.0196|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-10-26|Oct 26, 2020|09/2020|1.11|1.01|210.27M|207.6M|76.36|74.59|-0.0232|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-08-19|Aug 19, 2020|06/2020|0.89|0.91|204.2M|220.7M|90.33|81.67|-0.0959|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-04-29|Apr 29, 2020|03/2020|1.17|0.66|211.62M|209.2M|85.09|82.13|-0.0348|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-01-29|Jan 29, 2020|12/2019|1.52|1.12|246.42M|263.4M|83.88|87.2|0.0396|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-10-28|Oct 28, 2019|09/2019|1.12|0.91|217.85M|211.5M|93.06|101.96|0.0956|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-08-21|Aug 21, 2019|06/2019|0.98|0.66|216.76M|212M|80.73|88.22|0.0928|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-05-01|May 01, 2019|03/2019|0.9|0.66|201.83M|197.1M|72.11|82.28|0.141|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-01-30|Jan 30, 2019|12/2018|0.98|1|253.32M|274.7M|63.91|68.25|0.0679|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-10-30|Oct 30, 2018|09/2018|0.57|0.94|204.29M|226.3M|73.41|63.06|-0.141|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-08-22|Aug 22, 2018|06/2018|0.49|0.82|211.51M|230.6M|77.67|72.72|-0.0637|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-05-03|May 03, 2018|03/2018|0.75|0.7|203.18M|186.3M|56.03|62.73|0.1196|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-02-05|Feb 05, 2018|12/2017|0.68|1.19|259.12M|267.16M|60.67|57.39|-0.0541|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-10-30|Oct 30, 2017|09/2017|0.91|0.94|214.79M|216.30M|68.32|58.85|-0.1386|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-08-23|Aug 23, 2017|06/2017|0.59|0.79|201.59M|191.14M|63.51|64.14|0.0099|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-05-03|May 03, 2017|03/2017|0.55|0.33|173.4M|185.15M|72.39|65.91|-0.0895|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-02-01|Feb 01, 2017|12/2016|1.13|0.93|249.4M|276.09M|65.79|63.84|-0.0296|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-10-31|Oct 31, 2016|09/2016|0.89|0.71|222.29M|225.92M|48.43|61.3|0.2657|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-08-24|Aug 24, 2016|06/2016|0.64|0.65|231.5M|210.40M|46.18|51.78|0.1213|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-04-26|Apr 26, 2016|03/2016|0.27|0.70|215.7M|191.02M|60.4|56.86|-0.0586|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-01-28|Jan 28, 2016|12/2015|1.07|0.69|279.0M|--|52.09|59.99|0.1517|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-10-26|Oct 26, 2015|09/2015|0.71|0.72|225.8M|--|51.68|55.67|0.0772|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-08-20|Aug 20, 2015|06/2015|0.75|0.73|221.4M|216.70M|46.72|47.36|0.0137|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-04-27|Apr 27, 2015|03/2015|0.58|0.38|209.4M|--|46.45|49.82|0.0726|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-01-28|Jan 28, 2015|12/2014|--|--|251.4M|--|36.27|35.28|-0.0273|-0.1591|-0.0027|-0.119|-0.0305
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2014-10-23|Oct 23, 2014|09/2014|--|--|205.0M|--|32.56|30.95|-0.0494|-0.1591|-0.0027|-0.119|-0.0305
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2022-05-12|May 12, 2022|03/2022|--|0.0275|--|118.03M|8.09|0|-1|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2022-02-24|Feb 24, 2022|12/2021|--|0.0767|--|121.14M|8.09|0|-1|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0883|125.13M|124.99M|12.66|12.22|-0.0348|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-08-03|Aug 03, 2021|06/2021|0.1|0.106|125.65M|123.32M|12.08|12.64|0.0464|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-04-29|Apr 29, 2021|03/2021|-0.02|-0.012|109.6M|104.03M|10.57|12.085|0.1433|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-02-25|Feb 25, 2021|12/2020|-0.04|0.034|107.17M|107.46M|9.57|9.44|-0.0136|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-10-28|Oct 28, 2020|09/2020|0.01|0.002|105.98M|107.19M|7.91|6.77|-0.1441|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.21|80.16M|79.53M|6.99|7.43|0.0629|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-05-06|May 06, 2020|03/2020|-0.09|-0.06|100.35M|104.8M|4.72|4.53|-0.0403|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-02-26|Feb 26, 2020|12/2019|0.07|0.06|113.87M|117.8M|8.21|8.2|-0.0012|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-11-07|Nov 07, 2019|09/2019|0.09|0.07|118.3M|120.33M|5.33|5.66|0.0619|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-08-06|Aug 06, 2019|06/2019|0.05|0.04|120.19M|117.72M|7.39|6.92|-0.0636|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-05-09|May 09, 2019|03/2019|-0.03|-0.05|110.05M|108.83M|7.48|8.54|0.1417|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-03-14|Mar 14, 2019|12/2018|0.01|0.02|113.19M|113.76M|7.51|6.36|-0.1531|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-10-23|Oct 23, 2018|09/2018|0.04|0.04|116.73M|114.76M|12.59|9.53|-0.2431|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-07-18|Jul 18, 2018|06/2018|0.01|0.02|117.4M|114.16M|12.1|11.8|-0.0248|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-05-10|May 10, 2018|03/2018|-0.04|-0.03|110.53M|107.77M|7.4|8.95|0.2095|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-03-14|Mar 14, 2018|12/2017|0.01|-0.01|112.77M|111.0M|6.4|6.9|0.0781|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|114.21M|114.45M|4.3|4.4|0.0233|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-08-10|Aug 10, 2017|06/2017|0.01|0.02|116.7M|113.98M|4|3.75|-0.0625|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-05-09|May 09, 2017|03/2017|-0.08|-0.08|116.72M|115.34M|5.65|5.5|-0.0265|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-03-02|Mar 02, 2017|12/2016|-0.04|-0.06|129.4M|130.22M|3.9|3.7|-0.0513|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.04|122.68M|122.31M|4.55|4.15|-0.0879|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.01|121.4M|122.22M|7.38|6.95|-0.0583|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-05-03|May 03, 2016|03/2016|-0.06|-0.06|114.0M|114.71M|11.37|11.07|-0.0264|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-02-25|Feb 25, 2016|12/2015|-0.06|0.00|117.1M|117.19M|12.39|12.09|-0.0242|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-11-05|Nov 05, 2015|09/2015|0.00|0.06|117.3M|119.74M|13.5|11.72|-0.1319|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-08-06|Aug 06, 2015|06/2015|0.00|0.12|115.2M|117.88M|15.65|12.65|-0.1917|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-05-05|May 05, 2015|03/2015|0.10|0.05|105.8M|108.73M|20.2|16.7|-0.1733|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-02-19|Feb 19, 2015|12/2014|0.13|0.14|108.5M|110.07M|26.56|18.9|-0.2884|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-11-05|Nov 05, 2014|09/2014|0.13|0.10|106.2M|105.10M|22.22|25.75|0.1589|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-08-13|Aug 13, 2014|06/2014|--|0.15|--|102.90M|25.33|21.16|-0.1646|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-04-29|Apr 29, 2014|03/2014|--|0.06|--|92.09M|36.57|32.79|-0.1034|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-02-26|Feb 26, 2014|12/2013|0.11|0.12|--|92.52M|36.65|38.64|0.0543|0.6786|0|0|0
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2013-11-06|Nov 06, 2013|09/2013|--|0.11|--|91.01M|47.69|42.1|-0.1172|0.6786|0|0|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-17|May 17, 2022|03/2022|--|-1.27|--|100K|15.59|0|-1|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|Mar 10, 2022|12/2021|--|-1.12|--|0.00|15.59|0|-1|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|Nov 10, 2021|09/2021|-0.96|-1.04|0.00|0.00|33.87|33.05|-0.0242|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|Aug 10, 2021|06/2021|-1.11|-1.07|0.00|0.00|24.99|25.53|0.0216|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|May 10, 2021|03/2021|-1.08|-0.9524|0.00|0.00|30.52|33|0.0813|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|Mar 11, 2021|12/2020|-0.87|-0.9018|0.00|0.00|45.25|46.99|0.0385|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|Nov 12, 2020|09/2020|-1.07|-0.7925|0.00|0.00|56.58|54.28|-0.0407|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|Aug 14, 2020|06/2020|-1.06|-0.77|0.00|--|44.71|42.61|-0.047|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|May 12, 2020|03/2020|-0.79|-0.58|0.00|--|43.01|43.07|0.0014|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|Mar 09, 2020|12/2019|-0.45|-0.63|0.00|--|33.06|31.78|-0.0387|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|Nov 14, 2019|09/2019|-0.57|-0.64|0.00|--|4.58|5.15|0.1245|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|Aug 06, 2019|06/2019|-0.54|-0.59|0.00|--|9.14|7.76|-0.151|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|May 07, 2019|03/2019|-0.46|-0.53|0.00|--|10.45|11.79|0.1282|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|Mar 07, 2019|12/2018|-0.45|-0.37|0.00|--|8.32|7.77|-0.0661|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.27|0.00|--|6.05|5.57|-0.0793|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.32|0.00|--|10.18|10|-0.0177|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|May 14, 2018|03/2018|-0.37|-0.26|0.00|--|9.99|9.8|-0.019|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|Feb 28, 2018|12/2017|-0.2|--|0.00|--|0|11.03|-1|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|Jan 26, 2018|09/2017|-0.06|--|--|--|0|11.03|-1|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|Nov 13, 2017|06/2017|-0.07|--|--|--|0|11.03|-1|-0.3333|-0.0063|0|0.0548
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|May 04, 2017|03/2017|-0.06|--|--|--|0|11.03|-1|-0.3333|-0.0063|0|0.0548
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-10|May 10, 2022|03/2022|--|-0.145|--|2.19M|3.09|0|-1|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-03-10|Mar 10, 2022|12/2021|--|-0.1267|--|2.96M|3.09|0|-1|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|Nov 09, 2021|09/2021|-0.12|-0.13|3.04M|2.71M|6.01|5.97|-0.0067|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.11|2.29M|2.48M|7.72|7.19|-0.0687|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|May 12, 2021|03/2021|-0.11|-0.092|2.19M|2.75M|9.83|13.07|0.3296|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|Mar 16, 2021|12/2020|-0.11|-0.095|3.02M|2.84M|11.02|10.83|-0.0172|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.13|2.74M|2.57M|1.08|1.21|0.1204|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|Aug 04, 2020|06/2020|-0.17|-0.19|2.36M|2.76M|1.19|1.39|0.1681|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|May 12, 2020|03/2020|-0.28|--|2.71M|--|0.8611|0.758|-0.1197|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|Mar 19, 2020|12/2019|-0.26|-0.2|3.29M|2.60M|0.722|0.6711|-0.0705|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|2.86M|2.5M|2.43|1.79|-0.2634|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|Aug 06, 2019|06/2019|-0.22|-0.19|2.09M|2.3M|2.3|1.81|-0.213|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|May 14, 2019|03/2019|-0.3|-0.19|1.77M|2.5M|1.85|1.82|-0.0162|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|Mar 26, 2019|12/2018|-0.18|-0.22|2.76M|2.6M|1.89|2|0.0582|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.31|2.85M|2.41M|1.63|1.72|0.0552|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.39|2.36M|2.33M|1.94|1.75|-0.0979|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|May 03, 2018|03/2018|-0.35|-0.09|2.47M|2.33M|2.813|2.51|-0.1077|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|Mar 08, 2018|12/2017|-0.25|-0.09|3.26M|2.39M|2.84|4.151|0.4616|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.47|2.44M|2.19M|7.55|6.7|-0.1126|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|Aug 03, 2017|06/2017|-0.5|-0.47|2.06M|2.08M|8.6|8.6|0|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|May 04, 2017|03/2017|-0.55|-0.43|2.13M|1.98M|10.7|9.45|-0.1168|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|Mar 06, 2017|12/2016|-0.08|-0.49|2.36M|1.91M|11.9|12.15|0.021|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|Nov 03, 2016|09/2016|-0.21|-0.49|1.76M|1.84M|12.65|12.2|-0.0356|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.46|1.68M|2.05M|8.95|8.8|-0.0168|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|May 09, 2016|03/2016|-0.07|-0.39|1.73M|2.33M|8.95|9.6|0.0726|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|Feb 29, 2016|12/2015|-0.1|-0.61|2.09M|2.98M|1.49|1.5|0.0067|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|Nov 09, 2015|09/2015|-0.04|-0.41|2.04M|2.82M|2.49|2.55|0.0241|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.31|2.08M|3.49M|3.08|2.78|-0.0974|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|May 07, 2015|03/2015|-0.3|-0.30|1.66M|2.27M|2.62|2.74|0.0458|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|Feb 19, 2015|12/2014|-0.07|-0.34|1.99M|2.70M|3.43|3.4|-0.0087|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|Nov 10, 2014|09/2014|-0.07|-0.22|1.76M|3.73M|1.3|1.29|-0.0077|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.50|4.80M|5.28M|1.92|1.84|-0.0417|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|May 08, 2014|03/2014|-0.06|-0.31|--|1.88M|2.01|2.01|0|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.38|--|1.59M|2.97|3.31|0.1145|0.6786|0|0|0
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|6.44M|3.93|3.89|-0.0102|0.6786|0|0|0
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-05-11|May 11, 2022|03/2022|--|-0.065|--|2.12M|1.6|0|-1|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-02-28|Feb 28, 2022|12/2021|--|-0.07|--|137.33K|1.6|0|-1|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-11-08|Nov 08, 2021|09/2021|-0.06|-0.07|107K|203.67K|2.98|3.01|0.0101|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0667|142K|481.33K|2.98|3.1|0.0403|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-05-10|May 10, 2021|03/2021|-0.07|-0.06|301K|485K|2.78|2.74|-0.0144|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-03-02|Mar 02, 2021|12/2020|-0.06|-0.06|200K|407K|3.62|3.08|-0.1492|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-11-02|Nov 02, 2020|09/2020|-0.06|-0.045|298K|328.25K|2.35|2.32|-0.0128|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-07-31|Jul 31, 2020|06/2020|-0.04|-0.04|184K|631.25K|4.32|4.32|0|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-05-06|May 06, 2020|03/2020|-0.05|-0.06|415K|655.25K|1.24|1.33|0.0726|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.06|574K|729.75K|1.41|1.29|-0.0851|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.12|647K|702.67K|0.599|0.55|-0.0818|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-08-09|Aug 09, 2019|06/2019|-0.13|-0.14|640K|489K|0.681|0.664|-0.025|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-05-01|May 01, 2019|03/2019|-0.15|-0.15|360K|443.33K|1.9|1.9|0|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.19|2.7M|2.62M|1.81|1.84|0.0166|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-11-09|Nov 09, 2018|09/2018|-0.24|-0.22|259K|704K|2.17|1.91|-0.1198|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-07-26|Jul 26, 2018|06/2018|-0.26|-0.17|234K|562.5K|2.27|2.11|-0.0705|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-05-01|May 01, 2018|03/2018|-0.19|-0.16|178K|485.2K|3.13|3.21|0.0256|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.25|200.5K|0.28M|3.7|3.82|0.0324|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-11-29|Nov 29, 2017|09/2017|-0.24|-0.29|196.5K|0.70M|4.81|5.03|0.0457|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-08-21|Aug 21, 2017|06/2017|-0.24|-0.28|344.0K|0.67M|3.5|3.24|-0.0743|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-05-15|May 15, 2017|03/2017|-0.1611|-0.27|93K|0.90M|4.28|4.17|-0.0257|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-01-05|Jan 05, 2017|12/2016|-0.21|-0.27|137.0K|0.62M|3.28|3.4|0.0366|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-12-15|Dec 15, 2016|09/2016|-0.1937|-0.22|281.0K|--|3.4|3.51|0.0324|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|Mar 18, 2016|12/2015|-0.18|--|7.49K|--|4.8|4.6|-0.0417|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|Nov 13, 2015|09/2015|-0.18|--|137.5K|--|6.2|5.8|-0.0645|-0.9024|-0.2766|-0.3333|-0.0192
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|Aug 14, 2015|06/2015|-0.20|-0.12|251.0K|--|9|8.32|-0.0756|-0.9024|-0.2766|-0.3333|-0.0192
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2022-05-10|May 10, 2022|03/2022|--|-0.41|--|44.68M|1.93|0|-1|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2022-02-23|Feb 23, 2022|12/2021|--|-0.5575|--|40.04M|1.93|0|-1|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-11-03|Nov 03, 2021|09/2021|-0.56|-0.4779|37.92M|39.4M|4.76|4.57|-0.0399|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-08-04|Aug 04, 2021|06/2021|-0.61|-0.5656|36.82M|41.35M|4.86|5.06|0.0412|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-05-05|May 05, 2021|03/2021|-0.64|-0.7183|38.05M|44.54M|5.51|5.67|0.029|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-02-23|Feb 23, 2021|12/2020|-1.02|-0.7583|43.3M|43.22M|6.68|6.2|-0.0719|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-11-05|Nov 05, 2020|09/2020|-0.89|-0.9983|38.77M|42.65M|5.67|4.26|-0.2487|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-08-06|Aug 06, 2020|06/2020|-1.15|-1.04|39.89M|45.02M|6.46|5.42|-0.161|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-05-05|May 05, 2020|03/2020|-1.39|-1.28|42.56M|41.23M|8.045|8.07|0.0031|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-02-24|Feb 24, 2020|12/2019|-1.81|-1.71|39.31M|38.96M|11|7.99|-0.2736|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-11-07|Nov 07, 2019|09/2019|-1.72|-1.89|37.6M|35.83M|3.58|5.88|0.6425|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-08-01|Aug 01, 2019|06/2019|-2.27|-1.71|32.98M|34.83M|10.55|9.26|-0.1223|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-05-07|May 07, 2019|03/2019|-1.63|-1.73|33.12M|31.59M|19.1|19.98|0.0461|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-02-26|Feb 26, 2019|12/2018|-1.88|-1.72|30.35M|26.95M|25.47|29.48|0.1574|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-10-30|Oct 30, 2018|09/2018|-1.71|-1.59|22.76M|30.3M|16.7|11.63|-0.3036|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-08-01|Aug 01, 2018|06/2018|-1.94|-1.88|23.76M|22.44M|44.14|41.11|-0.0686|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-05-08|May 08, 2018|03/2018|-1.54|-1.36|18.52M|18.25M|43.13|46.39|0.0756|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-02-26|Feb 26, 2018|12/2017|-1.04|-1.3|17.04M|20.08M|56.84|59.15|0.0406|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-11-01|Nov 01, 2017|09/2017|-1.24|-1.22|16.81M|21.01M|75.37|71.64|-0.0495|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-08-02|Aug 02, 2017|06/2017|-3.88|-2.13|14.62M|13.31M|81.86|77.43|-0.0541|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-05-03|May 03, 2017|03/2017|-1.33|-1.48|7.05M|4.89M|55.32|51.36|-0.0716|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-02-22|Feb 22, 2017|12/2016|-1.83|-1.64|78K|0.08M|62.99|57.71|-0.0838|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-11-03|Nov 03, 2016|09/2016|-1.7|-1.95|0.00|--|27.96|27.1|-0.0308|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-08-08|Aug 08, 2016|06/2016|-2.07|-2.10|--|--|17.41|16.55|-0.0494|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-05-05|May 05, 2016|03/2016|-2.17|-2.39|--|--|13.19|13.11|-0.0061|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-02-25|Feb 25, 2016|12/2015|-2.17|-2.44|--|800.0K|18.08|19.7|0.0896|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-11-05|Nov 05, 2015|09/2015|-2.23|-2.07|--|--|104.75|99.22|-0.0528|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-08-06|Aug 06, 2015|06/2015|-2.62|-1.99|--|1.00M|86.54|80.54|-0.0693|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-05-06|May 06, 2015|03/2015|-2.10|-1.82|--|--|79.72|78.49|-0.0154|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-02-25|Feb 25, 2015|12/2014|-1.86|-1.30|--|--|73.23|77.89|0.0636|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-11-06|Nov 06, 2014|09/2014|-1.17|-1.07|--|--|57.14|58.31|0.0205|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-08-07|Aug 07, 2014|06/2014|-1.03|-0.96|--|--|37.29|40.88|0.0963|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-05-08|May 08, 2014|03/2014|-0.91|-0.85|--|--|50.89|47.83|-0.0601|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-02-27|Feb 27, 2014|12/2013|-0.92|-0.78|--|--|78.36|79.62|0.0161|0.6786|0|0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2013-10-31|Oct 31, 2013|09/2013|-0.68|-0.68|--|--|52.77|50.99|-0.0337|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2022-05-03|May 03, 2022|03/2022|--|0.64|--|432.8M|25.67|0|-1|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2022-02-08|Feb 08, 2022|12/2021|--|0.5|--|418.82M|25.67|0|-1|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-10-28|Oct 28, 2021|09/2021|0.77|0.615|420.08M|436.42M|23.62|26.76|0.1329|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4558|432.43M|419.83M|33.01|31.19|-0.0551|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-05-13|May 13, 2021|03/2021|1.23|0.925|478.03M|455.69M|37.68|29.44|-0.2187|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-02-04|Feb 04, 2021|12/2020|1.47|0.9417|487.97M|431.99M|35.36|41.85|0.1835|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-10-29|Oct 29, 2020|09/2020|0.93|0.475|410.97M|375.74M|16.81|19.52|0.1612|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-07-28|Jul 28, 2020|06/2020|0.33|0.03|355.72M|356.88M|19.56|21.89|0.1191|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-05-27|May 27, 2020|03/2020|0.3|0.11|409.18M|386.91M|14|12.53|-0.105|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-02-04|Feb 04, 2020|12/2019|0.3|0.13|391.6M|400.43M|27.47|16.56|-0.3972|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-11-05|Nov 05, 2019|09/2019|1.24|1.34|470.23M|482.88M|40.7|25|-0.3857|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-08-06|Aug 06, 2019|06/2019|1.32|1.22|459.93M|495.09M|34.56|29.97|-0.1328|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-05-07|May 07, 2019|03/2019|1.44|1.04|487.8M|485.29M|52.66|47.97|-0.0891|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-02-05|Feb 05, 2019|12/2018|1.36|0.82|530.59M|508.58M|39.48|47.79|0.2105|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-11-06|Nov 06, 2018|09/2018|0.8|1.11|483.07M|506.32M|60.25|59.12|-0.0188|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-08-07|Aug 07, 2018|06/2018|0.74|0.67|221.31M|207.7M|68.91|68.17|-0.0107|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-05-01|May 01, 2018|03/2018|1.05|0.81|216.14M|208.25M|65.15|65.27|0.0018|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-01-30|Jan 30, 2018|12/2017|0.75|0.82|226.53M|232.26M|54.12|58.99|0.09|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-10-31|Oct 31, 2017|09/2017|0.8|0.78|210.3M|220.91M|45.24|52.39|0.158|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-07-27|Jul 27, 2017|06/2017|0.7|0.70|203.93M|216.70M|53.5|44.77|-0.1632|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-05-01|May 01, 2017|03/2017|0.81|0.72|208.95M|217.11M|54.6|56.73|0.039|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-01-31|Jan 31, 2017|12/2016|0.79|0.76|232.93M|230.60M|56.4|53.83|-0.0456|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-11-01|Nov 01, 2016|09/2016|0.82|0.65|216.18M|206.97M|51.71|45.77|-0.1149|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-08-02|Aug 02, 2016|06/2016|0.76|0.59|223.1M|205.59M|48.68|50.68|0.0411|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-05-03|May 03, 2016|03/2016|0.64|0.55|209.8M|205.06M|39.66|43.24|0.0903|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-02-01|Feb 01, 2016|12/2015|0.64|0.81|225.7M|225.84M|44.83|32.55|-0.2739|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-11-05|Nov 05, 2015|09/2015|0.70|0.74|215.0M|215.25M|53.73|53.4|-0.0061|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-07-27|Jul 27, 2015|06/2015|0.67|0.67|206.4M|210.60M|56.45|57.18|0.0129|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-04-27|Apr 27, 2015|03/2015|0.72|0.61|200.8M|200.31M|55.99|55.96|-0.0005|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-01-26|Jan 26, 2015|12/2014|0.72|0.63|231.8M|205.50M|52.13|47.01|-0.0982|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-10-28|Oct 28, 2014|09/2014|0.77|0.64|215.8M|195.80M|47.68|50.41|0.0573|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-07-29|Jul 29, 2014|06/2014|0.78|0.71|216.7M|201.40M|46.67|47.93|0.027|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-04-29|Apr 29, 2014|03/2014|0.74|0.65|--|204.68M|41.63|43.57|0.0466|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-01-28|Jan 28, 2014|12/2013|0.76|0.68|--|186.05M|43.6|42.44|-0.0266|0.6786|0|0|0
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2013-10-29|Oct 29, 2013|09/2013|0.64|0.65|--|179.82M|48.81|42.65|-0.1262|0.6786|0|0|0
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2022-05-05|May 05, 2022|03/2022|--|2.71|--|1.68B|71.06|0|-1|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2022-02-28|Feb 28, 2022|12/2021|--|2.12|--|1.56B|71.06|0|-1|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-11-01|Nov 01, 2021|09/2021|2.31|2.09|1.88B|1.65B|56.62|62.38|0.1017|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-08-02|Aug 02, 2021|06/2021|7.62|4.75|2.44B|2.06B|51.15|52.04|0.0174|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-05-06|May 06, 2021|03/2021|3.76|2.46|1.82B|1.68B|68.75|71.34|0.0377|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-02-22|Feb 22, 2021|12/2020|1.76|1.08|1.47B|1.34B|51.83|46.34|-0.1059|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-10-30|Oct 30, 2020|09/2020|2.88|1.78|1.59B|1.62B|37.29|40.85|0.0955|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-07-31|Jul 31, 2020|06/2020|0.85|0.54|1.24B|1.18B|45.08|45.62|0.012|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-05-07|May 07, 2020|03/2020|0.31|0.45|1.17B|1.09B|29.2|31.1|0.0651|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-02-24|Feb 24, 2020|12/2019|0.37|0.19|1.1B|1.1B|39.49|35.55|-0.0998|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-11-07|Nov 07, 2019|09/2019|0.69|0.68|1.27B|1.27B|35.1|35.9|0.0228|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-08-05|Aug 05, 2019|06/2019|0.71|0.49|1.23B|1.27B|25.64|28.69|0.119|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-05-07|May 07, 2019|03/2019|0.29|0.24|1.04B|1.11B|27.47|25.16|-0.0841|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-02-26|Feb 26, 2019|12/2018|-1.85|-0.02|1.07B|1.09B|27.17|27.77|0.0221|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-11-05|Nov 05, 2018|09/2018|0.35|0.71|1.34B|1.32B|30.43|28.06|-0.0779|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-08-06|Aug 06, 2018|06/2018|1.06|1.1|1.41B|1.31B|40.44|40.44|0|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-05-05|May 05, 2018|03/2018|0.94|0.47|1.18B|1.1B|38.56|39.2|0.0166|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-02-26|Feb 26, 2018|12/2017|0.49|0.32|1.09B|1,040M|40.44|37.92|-0.0623|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-10-31|Oct 31, 2017|09/2017|0.81|0.69|1.23B|1,158M|32.45|32.95|0.0154|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-07-27|Jul 27, 2017|06/2017|0.57|0.60|1.14B|1,136M|27.99|28.82|0.0297|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-05-03|May 03, 2017|03/2017|0.26|0.09|974.4M|966.26M|28.5|27.25|-0.0439|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-02-24|Feb 24, 2017|12/2016|0.03|-0.04|919.5M|945.67M|24.86|24.31|-0.0221|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-10-24|Oct 24, 2016|09/2016|0.41|0.56|1.07B|1,094M|21.58|18.52|-0.1418|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.04B|1,034M|25.49|24.97|-0.0204|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-05-03|May 03, 2016|03/2016|--|-0.03|880.7M|830.22M|20.65|19.76|-0.0431|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-02-18|Feb 18, 2016|12/2015|0.06|0.28|876.5M|856.99M|18.07|12.91|-0.2856|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-10-22|Oct 22, 2015|09/2015|0.56|0.48|991.6M|969.56M|25.16|30.21|0.2007|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-07-23|Jul 23, 2015|06/2015|0.56|0.57|955.4M|1,013M|32.19|29.9|-0.0711|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-04-23|Apr 23, 2015|03/2015|0.19|0.24|809.9M|806.99M|35.32|34.39|-0.0263|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-02-19|Feb 19, 2015|12/2014|0.19|0.53|862.0M|871.84M|39.27|34.05|-0.1329|0.0986|0.076|0.0541|-0.016
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2014-10-23|Oct 23, 2014|09/2014|0.40|0.69|983.3M|984.31M|29.31|30.79|0.0505|0.0986|0.076|0.0541|-0.016
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2022-05-11|May 11, 2022|03/2022|--|-0.04|--|53.06M|26.15|0|-1|0.618|-0.0185|2.3882|0.2823
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2022-02-24|Feb 24, 2022|12/2021|--|-0.0783|--|41.16M|26.15|0|-1|0.618|-0.0185|2.3882|0.2823
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0142|62M|50.21M|45.36|45.11|-0.0055|0.618|-0.0185|2.3882|0.2823
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.1465|33M|23.95M|35.81|37.2|0.0388|0.618|-0.0185|2.3882|0.2823
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-06-02|Jun 02, 2021|03/2021|-0.03|-0.0172|40.18M|--|33.82|31.28|-0.0751|0.618|-0.0185|2.3882|0.2823
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-05-26|May 26, 2021|03/2020|0.04|--|32.71M|--|0|33.31|-1|0.618|-0.0185|2.3882|0.2823
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2022-05-10|May 10, 2022|03/2022|--|0.29|--|67M|18.89|0|-1|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2022-02-22|Feb 22, 2022|12/2021|--|0.2867|--|65.5M|18.89|0|-1|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-11-09|Nov 09, 2021|09/2021|0.32|0.2833|71.4M|66.83M|21.69|21.99|0.0138|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-08-10|Aug 10, 2021|06/2021|0.39|0.2867|73.2M|65.28M|17.66|18.1|0.0249|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-05-11|May 11, 2021|03/2021|0.27|0.25|63.49M|61.85M|16.81|17.12|0.0184|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-02-23|Feb 23, 2021|12/2020|0.23|0.2067|59.28M|56.82M|14.77|16.44|0.1131|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-11-02|Nov 02, 2020|09/2020|0.17|0.135|57.92M|53.14M|12.92|14.58|0.1285|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-08-04|Aug 04, 2020|06/2020|0.06|0.04|52.75M|56.23M|13.665|13.4|-0.0194|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-05-05|May 05, 2020|03/2020|0.24|0.24|69.53M|71.18M|15.07|12.83|-0.1486|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-02-18|Feb 18, 2020|12/2019|0.24|0.24|69.11M|67.18M|15.62|17.96|0.1498|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-11-05|Nov 05, 2019|09/2019|0.27|0.28|72.69M|73.16M|17.48|15.26|-0.127|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-08-06|Aug 06, 2019|06/2019|0.28|0.27|73.52M|73.24M|15.84|16.28|0.0278|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-05-07|May 07, 2019|03/2019|0.22|0.22|67.2M|67.09M|15.84|16.6|0.048|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-02-19|Feb 19, 2019|12/2018|0.26|0.26|66.54M|67.32M|19.4|16.83|-0.1325|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|73.8M|73.69M|22.47|19.98|-0.1108|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-08-07|Aug 07, 2018|06/2018|0.27|0.27|75.65M|75.06M|18.11|19.2|0.0602|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-05-08|May 08, 2018|03/2018|0.26|0.26|72.73M|72.03M|16.58|15.85|-0.044|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-02-20|Feb 20, 2018|12/2017|0.27|0.26|69.4M|67.64M|16.29|18.39|0.1289|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|71.46M|70.86M|14.94|14.86|-0.0054|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-08-08|Aug 08, 2017|06/2017|0.25|0.25|73.57M|74.36M|15.83|13.8|-0.1282|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-05-09|May 09, 2017|03/2017|0.23|0.23|71.43M|72.98M|19.82|15.65|-0.2104|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|70.05M|67.87M|16.64|19.69|0.1833|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-11-07|Nov 07, 2016|09/2016|0.25|0.23|74.12M|73.10M|16.07|15.34|-0.0454|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-08-09|Aug 09, 2016|06/2016|0.24|0.22|75.61M|72.08M|14.11|16.08|0.1396|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-05-10|May 10, 2016|03/2016|0.2|0.19|68.78M|67.23M|15.14|13.46|-0.111|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-02-23|Feb 23, 2016|12/2015|0.21|0.20|66.35M|64.61M|13.9|13.52|-0.0273|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-11-10|Nov 10, 2015|09/2015|0.2|0.18|67.2M|64.41M|15.78|18.28|0.1584|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-08-11|Aug 11, 2015|06/2015|0.19|0.17|66.4M|62.26M|12.5|14.34|0.1472|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-05-12|May 12, 2015|03/2015|0.16|0.14|--|59.36M|9.44|10.91|0.1557|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-02-24|Feb 24, 2015|12/2014|0.17|0.15|--|58.26M|7.87|9.02|0.1461|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-11-03|Nov 03, 2014|09/2014|0.12|0.14|60.44M|59.28M|7.01|6.92|-0.0128|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-08-05|Aug 05, 2014|06/2014|0.12|0.13|61.05M|57.49M|5.87|5.95|0.0136|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-05-06|May 06, 2014|03/2014|-0.07|0.07|--|52.80M|5.9|6.01|0.0186|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-02-24|Feb 24, 2014|12/2013|0.08|0.08|--|52.00M|6.05|6.04|-0.0017|0.6786|0|0|0
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2013-11-05|Nov 05, 2013|09/2013|0.12|0.12|--|57.99M|6.92|6.23|-0.0997|0.6786|0|0|0
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2022-05-11|May 11, 2022|03/2022|--|0.3337|--|63.51M|22.23|0|-1|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2022-02-08|Feb 08, 2022|12/2021|--|0.3261|--|70.07M|22.23|0|-1|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-11-17|Nov 17, 2021|09/2021|0.33|0.2897|67.19M|64.48M|22.95|22.41|-0.0235|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-08-09|Aug 09, 2021|06/2021|0.26|0.277|61.96M|55.99M|31|29.52|-0.0477|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-05-10|May 10, 2021|03/2021|0.23|0.209|49.41M|48M|31.66|30.84|-0.0259|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-02-08|Feb 08, 2021|12/2020|0.22|0.2165|44.91M|41.24M|32.61|35.21|0.0797|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-11-19|Nov 19, 2020|09/2020|0.2|0.1817|38.43M|38.05M|24.79|24.8|0.0004|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-08-10|Aug 10, 2020|06/2020|0.13|0.06|31.6M|26.78M|26.03|28.86|0.1087|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-05-07|May 07, 2020|03/2020|0.2|0.18|39.18M|35.57M|22.58|24.73|0.0952|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-02-10|Feb 10, 2020|12/2019|0.24|0.23|41.11M|39.06M|36.27|35.21|-0.0292|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-11-21|Nov 21, 2019|09/2019|0.24|0.23|40.57M|38.19M|22.81|26.13|0.1456|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-08-08|Aug 08, 2019|06/2019|0.2|0.19|36.01M|35.22M|27.56|23.77|-0.1375|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-05-13|May 13, 2019|03/2019|0.2|0.19|31.45M|30.25M|24.16|23.79|-0.0153|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-02-14|Feb 14, 2019|12/2017|-0.01|--|77.22M|--|25.25|23.67|-0.0626|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-02-13|Feb 13, 2019|12/2018|0.2|0.2|29.57M|30.25M|24.6|23.68|-0.0374|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-11-28|Nov 28, 2018|09/2018|0.19|0.18|28.1M|29.64M|18|20.07|0.115|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-08-13|Aug 13, 2018|06/2017|0.04|--|66.33M|--|15.25|15.94|0.0452|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-08-09|Aug 09, 2018|06/2018|0.14|0.12|28.83M|28.34M|15.2|15.25|0.0033|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-05-30|May 30, 2018|03/2018|0.13|--|27.07M|--|0|18.35|-1|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2017-11-04|Nov 04, 2017|09/2017|0.04|--|262.6M|--|0|18.35|-1|0.0833|0.0321|0.04|-0.0549
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2017-05-04|May 04, 2017|03/2017|-0.01|--|124.5M|--|0|18.35|-1|0.0833|0.0321|0.04|-0.0549
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-05-03|May 03, 2022|03/2022|--|0.15|--|101.89M|16.63|0|-1|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-02-17|Feb 17, 2022|12/2021|--|0.1539|--|108.41M|16.63|0|-1|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-11-01|Nov 01, 2021|09/2021|-0.11|0.1|107.27M|95.53M|16.8|20.45|0.2173|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0078|96.82M|96.31M|16.91|16.38|-0.0313|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-05-05|May 05, 2021|03/2021|0.04|0.0673|97.47M|98.23M|16.88|16.81|-0.0041|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.0094|111.16M|101.93M|14.1|14.44|0.0241|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-11-05|Nov 05, 2020|09/2020|0.14|-0.0383|103.21M|86.07M|6.34|7.08|0.1167|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-08-05|Aug 05, 2020|06/2020|-0.25|0.04|63.99M|92.14M|6.53|6.04|-0.075|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-05-11|May 11, 2020|03/2020|-0.3|0.18|111.63M|109M|6.57|5.68|-0.1355|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-01-27|Jan 27, 2020|12/2019|-0.13|0.22|120.49M|116.13M|15.53|14.95|-0.0373|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-10-30|Oct 30, 2019|09/2019|0.25|0.23|118.99M|112.75M|16.97|16.12|-0.0501|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-07-31|Jul 31, 2019|06/2019|0.19|0.24|115.71M|114.97M|16.34|15.43|-0.0557|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-05-06|May 06, 2019|03/2019|0.66|0.53|123.15M|121.57M|18.57|18.83|0.014|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-02-13|Feb 13, 2019|12/2018|0.28|0.26|127.2M|122.71M|22.33|21.8|-0.0237|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-11-01|Nov 01, 2018|09/2018|0.27|0.24|124.24M|118.14M|22.26|23.15|0.04|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-07-31|Jul 31, 2018|06/2018|0.24|0.24|80.93M|90.08M|23.62|24.2|0.0246|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-05-01|May 01, 2018|03/2018|0.24|0.23|123.54M|121.64M|21.95|20.36|-0.0724|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-02-13|Feb 13, 2018|12/2017|0.33|0.28|126.49M|125.6M|23.28|21.81|-0.0631|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-11-07|Nov 07, 2017|09/2017|0.2093|-0.11|120.77M|119.54M|22.19|22.73|0.0243|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-08-01|Aug 01, 2017|06/2017|0.31|0.24|119.61M|118.01M|26.43|25.98|-0.017|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-05-01|May 01, 2017|03/2017|0.23|0.23|121.37M|120.16M|31.19|29.8|-0.0446|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-02-14|Feb 14, 2017|12/2016|0.25|0.26|124.56M|121.94M|34.47|33.42|-0.0305|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-10-25|Oct 25, 2016|09/2016|0.72|0.26|119.14M|113.68M|36.89|35.34|-0.042|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-07-26|Jul 26, 2016|06/2016|0.72|0.23|111.3M|107.81M|41.46|40.83|-0.0152|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-04-26|Apr 26, 2016|03/2016|0.23|0.27|110.8M|112.46M|36|35.9|-0.0028|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-02-09|Feb 09, 2016|12/2015|0.28|0.24|112.8M|111.11M|31.15|29.93|-0.0392|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-10-27|Oct 27, 2015|09/2015|1.13|0.26|112.9M|110.34M|35.51|35.61|0.0028|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-08-04|Aug 04, 2015|06/2015|0.46|0.22|107.7M|101.75M|32.34|32.27|-0.0022|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-04-28|Apr 28, 2015|03/2015|0.26|0.19|105.9M|103.90M|34|33.89|-0.0032|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-02-10|Feb 10, 2015|12/2014|0.36|0.21|108.4M|108.36M|38.31|37.12|-0.0311|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|310.2M|101.95M|35.12|34.74|-0.0108|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-08-05|Aug 05, 2014|06/2014|0.20|0.18|102.3M|98.48M|34.46|33.75|-0.0206|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|99.71M|35.66|35.46|-0.0056|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-02-11|Feb 11, 2014|12/2013|0.23|0.23|--|101.62M|33.61|32.92|-0.0205|0.6786|0|0|0
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|Oct 29, 2013|09/2013|0.56|0.20|--|89.98M|34.77|34.53|-0.0069|0.6786|0|0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2022-05-06|May 06, 2022|03/2022|--|0.1805|--|--|3.06|0|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2022-03-09|Mar 09, 2022|12/2021|--|0.1436|--|64M|3.06|0|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-11-08|Nov 08, 2021|09/2021|-0.22|0.0825|57M|59M|12.91|13.3|0.0302|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-08-09|Aug 09, 2021|06/2021|0.23|0.1324|75M|71M|13.5|12.96|-0.04|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-05-07|May 07, 2021|03/2020|-0.4|--|--|--|11.49|11.62|0.0113|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-05-07|May 07, 2021|03/2021|-0.02|0.0133|46.3M|--|11.49|11.62|0.0113|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-03-29|Mar 29, 2021|12/2020|-0.17|--|39.2M|--|11.49|10.2|-0.1123|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-12-08|Dec 08, 2020|09/2020|0.00|-0.01|--|--|7.09|6.81|-0.0395|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-06|Oct 06, 2020|06/2019|-0.22|--|--|--|0|6.6|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2018|-0.05|--|--|--|0|6.6|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2019|-0.18|--|--|--|0|6.6|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-09-02|Sep 02, 2020|06/2020|-0.32|--|--|--|0|6.6|-1|0.0769|0.0366|0.037|0.0238
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2019-11-29|Nov 29, 2019|09/2019|-0.28|--|--|--|0|6.6|-1|0.0769|0.0366|0.037|0.0238
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2022-05-09|May 09, 2022|03/2022|--|0.3167|--|73.11M|25.87|0|-1|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2022-01-24|Jan 24, 2022|12/2021|0.21|0.3|60.72M|64.11M|24.01|25.74|0.0721|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-10-25|Oct 25, 2021|09/2021|0.31|0.3467|67.4M|70.96M|27.05|28.42|0.0506|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-07-26|Jul 26, 2021|06/2021|0.22|0.37|79.31M|87.73M|27.77|29.74|0.0709|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-05-03|May 03, 2021|03/2021|0.34|0.4083|71.68M|76.39M|29.425|30.25|0.028|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-01-19|Jan 19, 2021|12/2020|0.38|0.3867|65.9M|64.29M|34.73|29.77|-0.1428|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-10-26|Oct 26, 2020|09/2020|0.42|0.4052|75.44M|77.9M|30.66|29.99|-0.0219|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-07-20|Jul 20, 2020|06/2020|0.39|0.39|96.2M|88.32M|40.53|34.03|-0.1604|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-05-04|May 04, 2020|03/2020|0.35|0.29|74.29M|66.24M|38.57|39.94|0.0355|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-01-21|Jan 21, 2020|12/2019|0.34|0.3|59.92M|61.45M|27.26|24.25|-0.1104|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-10-21|Oct 21, 2019|09/2019|0.33|0.26|69.9M|69.65M|19.44|27.37|0.4079|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-07-22|Jul 22, 2019|06/2019|0.26|0.42|79.99M|85.83M|16.23|16.64|0.0253|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-05-06|May 06, 2019|03/2019|0.32|0.46|64.57M|69.06M|21.7|19.75|-0.0899|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-01-22|Jan 22, 2019|12/2018|0.38|0.48|60.07M|64.28M|23.44|21.99|-0.0619|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-10-22|Oct 22, 2018|09/2018|0.52|0.5|71.4M|72.15M|27.99|28.71|0.0257|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-07-23|Jul 23, 2018|06/2018|0.62|0.63|87.39M|85.68M|40.19|34.95|-0.1304|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-05-07|May 07, 2018|03/2018|0.5|0.47|67.32M|68.83M|34.3|33.99|-0.009|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-01-22|Jan 22, 2018|12/2017|0.50|0.25|60.11M|52.55M|53.24|50.66|-0.0485|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-10-23|Oct 23, 2017|09/2017|0.43|0.26|66.71M|58.72M|36.74|38.37|0.0444|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-07-24|Jul 24, 2017|06/2017|0.45|0.31|79.66M|73.72M|40.54|48.08|0.186|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-05-08|May 08, 2017|03/2017|0.37|0.26|63.03M|56.53M|24.22|32.62|0.3468|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-01-23|Jan 23, 2017|12/2016|0.24|0.25|52.87M|49.28M|22.2|21.07|-0.0509|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-10-24|Oct 24, 2016|09/2016|0.24|0.20|60.79M|58.34M|20.69|20.03|-0.0319|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-07-18|Jul 18, 2016|06/2016|0.32|0.28|72.49M|73.04M|19.41|19.5|0.0046|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-05-09|May 09, 2016|03/2016|0.32|0.25|55.39M|50.22M|18.75|19.29|0.0288|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-01-25|Jan 25, 2016|12/2015|0.27|0.21|50.93M|49.34M|18.7|17.81|-0.0476|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-10-19|Oct 19, 2015|09/2015|0.24|0.21|56.73M|61.22M|16.47|16.82|0.0213|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-07-20|Jul 20, 2015|06/2015|0.22|0.25|71.63M|74.24M|16.96|17.04|0.0047|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-05-04|May 04, 2015|03/2015|0.25|0.25|49.99M|49.11M|15.82|16.23|0.0259|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-01-20|Jan 20, 2015|12/2014|0.25|0.23|49.28M|52.06M|14.17|16.2|0.1433|0.1111|0.0388|0.3333|-0.0123
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2014-10-20|Oct 20, 2014|09/2014|0.19|0.22|57.58M|60.33M|13.11|12.63|-0.0366|0.1111|0.0388|0.3333|-0.0123
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-05-17|May 17, 2022|03/2022|--|-0.59|--|316.5K|16.37|0|-1|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-03-24|Mar 24, 2022|12/2021|--|-1.02|--|0.00|16.37|0|-1|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-11-08|Nov 08, 2021|09/2021|-0.98|-1.05|0.00|0.00|22.34|22.73|0.0175|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|Aug 10, 2021|06/2021|-0.8854|-1.07|0.00|0.00|32.04|32.52|0.015|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|May 11, 2021|03/2021|-0.8553|-1.19|0.00|0.00|32.97|35.08|0.064|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|Mar 30, 2021|12/2020|-1.58|-1.01|0.00|0.00|36.26|37.56|0.0359|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|Nov 10, 2020|09/2020|-0.9571|-0.6733|0.00|0.00|41.79|38.2|-0.0859|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.62|0.00|--|33|34.67|0.0506|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2019|-0.05|--|--|--|39.11|38.77|-0.0087|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2020|-0.6046|-0.72|0.00|--|39.11|38.77|-0.0087|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|Mar 19, 2020|12/2019|-7.75|-1.55|0.00|--|26.85|26|-0.0317|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2018|-0.01|--|--|--|23.47|25|0.0652|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2018|-0|--|--|--|0|24.6|-1|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2019|-0|--|--|--|0|24.6|-1|-0.0159|0.02|0.24|0.2981
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|12/2018|-0|--|--|--|0|24.6|-1|-0.0159|0.02|0.24|0.2981
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-05-05|May 05, 2022|03/2022|--|-0.9806|--|88.8M|15.54|0|-1|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-02-24|Feb 24, 2022|12/2021|--|-1.04|--|92.4M|15.54|0|-1|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|Nov 03, 2021|09/2021|-0.11|-1.1|92.83M|83.04M|17.45|19.09|0.094|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|Jul 29, 2021|06/2021|-0.33|-1.22|96.58M|82.68M|16.87|17.28|0.0243|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|May 06, 2021|03/2021|-1.22|-1.48|81.66M|81.24M|19.04|17.15|-0.0993|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|Feb 25, 2021|12/2020|-1.58|-1.48|83.27M|85.03M|28.6|21.66|-0.2427|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|Nov 09, 2020|09/2020|-2.01|-1.99|79.52M|78.67M|28.15|39.66|0.4089|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|Aug 10, 2020|06/2020|-1.92|-2.88|77.25M|72.45M|48.75|52.58|0.0786|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|May 11, 2020|03/2020|-2.86|-2.94|72.65M|69.67M|87.8|89.05|0.0142|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|Feb 25, 2020|12/2019|-2.99|-2.67|71.5M|68.38M|90.89|89.73|-0.0128|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|Nov 05, 2019|09/2019|-2.59|-2.49|61.95M|62.73M|76.04|79.17|0.0412|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|Aug 07, 2019|06/2019|-2.28|-2.63|66.3M|58.78M|60.66|66.05|0.0889|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|May 08, 2019|03/2019|-3.03|-2.58|52.25M|52.14M|85|83.9|-0.0129|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|Feb 28, 2019|12/2018|-2.97|-2.5|53.28M|52.3M|92.76|106.69|0.1502|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|Oct 31, 2018|09/2018|-2.18|-2.56|46.99M|48.23M|87.21|105.86|0.2139|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|Aug 02, 2018|06/2018|-2.58|-2.87|43.58M|41.28M|91.78|97.26|0.0597|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|May 08, 2018|03/2018|-3.22|-3.37|35.96M|38.5M|70.33|72|0.0237|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|Feb 14, 2018|12/2017|-4.43|-3.55|37.69M|38.63M|53.41|60.64|0.1354|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|Nov 01, 2017|09/2017|-2.89|-3.38|41.33M|37.01M|61.63|62.47|0.0136|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|Jul 31, 2017|06/2017|-3.46|-3.64|30.89M|27.49M|135.03|110.76|-0.1797|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|May 04, 2017|03/2017|-3.61|-4.25|21.05M|15.88M|112.72|118.74|0.0534|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|Feb 23, 2017|12/2016|-4.84|-3.74|13.81M|8.96M|122.79|119.19|-0.0293|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|Nov 14, 2016|09/2016|-3.59|-3.82|5.18M|4.77M|111.86|113.51|0.0148|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|Aug 04, 2016|06/2016|-3.14|-3.70|5.52M|1.46M|172.59|162.27|-0.0598|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|May 05, 2016|03/2016|-3.33|-3.60|445.0K|0.86M|139.13|133.34|-0.0416|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|Feb 23, 2016|12/2015|-3.62|-3.15|446.0K|0.72M|121.76|112.45|-0.0765|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|Nov 09, 2015|09/2015|-3.62|-2.74|445.0K|0.42M|176.7|205.97|0.1656|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|Aug 05, 2015|06/2015|-1.99|-1.96|445.0K|0.65M|260.09|239.98|-0.0773|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|May 11, 2015|03/2015|-1.78|-1.69|1.45M|1.70M|276.52|293.51|0.0614|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|Mar 02, 2015|12/2014|-1.63|-1.67|445.4K|0.43M|221.37|247.36|0.1174|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|Nov 07, 2014|09/2014|-1.69|-1.10|445.4K|0.40M|246.98|176.345|-0.286|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|Aug 11, 2014|06/2014|1.51|-0.12|445.4K|0.40M|234.6|276.52|0.1787|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|May 07, 2014|03/2014|-1.59|-0.72|--|0.40M|260.7|231.24|-0.113|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|Mar 14, 2014|12/2013|-0.64|-0.70|--|0.89M|447.97|407.16|-0.0911|0.6786|0|0|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|Nov 18, 2013|09/2013|-1.65|-0.51|--|0.89M|50.53|50.97|0.0087|0.6786|0|0|0
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-05-02|May 02, 2022|03/2022|--|-0.575|--|7.23M|4.35|0|-1|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-03-16|Mar 16, 2022|12/2021|--|-0.4734|--|9.03M|4.35|0|-1|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-11-10|Nov 10, 2021|09/2021|-0.19|-0.5919|24.04M|6.02M|9.41|10.25|0.0893|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|Aug 12, 2021|06/2021|0.36|-0.4445|68.81M|13.86M|10.53|10.19|-0.0323|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|May 13, 2021|03/2021|-0.33|-0.4966|16.35M|8.3M|8.93|9.5|0.0638|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|Mar 18, 2021|12/2020|-0.44|-0.5014|8.84M|5.93M|11.54|11.09|-0.039|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.6575|7.36M|4.35M|7.27|8.46|0.1637|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|Aug 13, 2020|06/2020|-0.63|-0.59|1.08M|5.09M|6.67|6.16|-0.0765|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|May 15, 2020|03/2020|-0.52|-0.52|7M|4.27M|7.21|7.3|0.0125|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|Mar 10, 2020|12/2019|-0.41|-0.49|6.52M|8.74M|7.19|6.49|-0.0974|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.5|4.87M|6.21M|8.51|9.47|0.1128|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2018|-0.24|--|1.87M|--|9.17|8.83|-0.0371|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2018|-0.18|--|1.53M|--|12.64|13|0.0285|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2019|-1.99|-0.39|5.46M|5.55M|12.64|13|0.0285|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|Feb 27, 2019|12/2018|0.00|--|4.94M|--|0|17.44|-1|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2017|-0.28|--|4.96M|--|0|17.44|-1|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2018|-0.62|--|5.94M|--|0|17.44|-1|-0.145|0.1167|-0.1647|0.338
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|Oct 19, 2018|12/2017|-0.15|--|1.52M|--|0|17.44|-1|-0.145|0.1167|-0.1647|0.338
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-05-11|May 11, 2022|03/2022|--|-0.6283|--|0.00|10.62|0|-1|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-03-11|Mar 11, 2022|12/2021|--|-0.5978|--|-7.69K|10.62|0|-1|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.5591|49K|0.00|20.16|20.14|-0.001|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|Aug 04, 2021|06/2021|-0.53|-0.5471|44K|263.86K|21.93|23.73|0.0821|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|May 05, 2021|03/2021|-0.25|-0.4616|38.3M|38.22M|29.39|29.17|-0.0075|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|Feb 25, 2021|12/2020|-0.53|-0.5727|0.00|0.00|34.44|34.71|0.0078|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5433|0.00|0.00|33.79|29.8|-0.1181|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|Aug 05, 2020|06/2020|-0.53|-0.54|0.00|--|37.08|37.2|0.0032|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|May 06, 2020|03/2020|-0.5|-0.58|0.00|--|30.86|30.58|-0.0091|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.68|0.00|--|25.45|27|0.0609|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|Nov 05, 2019|09/2019|-0.5|-0.54|0.00|--|28.92|25.89|-0.1048|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|0.00|--|29.75|31.06|0.044|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2018|-0.1|--|--|--|31.09|30.44|-0.0209|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2019|-0.32|-0.43|0.00|--|31.09|30.44|-0.0209|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.29|0.00|--|29.65|28.26|-0.0469|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|Nov 28, 2018|09/2018|-0.47|-0.39|0.00|--|28.39|31.03|0.093|0|0|0|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|Aug 29, 2018|06/2018|-2.23|--|0.00|--|0|25|-1|0|0|0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2022-06-01|Jun 01, 2022|03/2022|--|0.324|--|155.68M|36.93|0|-1|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2022-02-02|Feb 02, 2022|12/2021|--|0.336|--|153.02M|36.93|0|-1|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-10-27|Oct 27, 2021|09/2021|0.67|0.788|183.28M|176.32M|38.22|35.51|-0.0709|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-07-29|Jul 29, 2021|06/2021|0.79|0.696|181.24M|178.77M|31.59|36.31|0.1494|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-05-20|May 20, 2021|03/2021|0.43|0.258|162.97M|150.4M|31.53|32.79|0.04|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-01-28|Jan 28, 2021|12/2020|0.375|0.31|142.93M|135.93M|50.05|54.93|0.0975|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-10-21|Oct 21, 2020|09/2020|1.15|1.11|147.8M|147.92M|51.06|53|0.038|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-07-28|Jul 28, 2020|06/2020|1.11|0.99|143.17M|152.79M|47.42|48.42|0.0211|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-05-20|May 20, 2020|03/2020|0.45|0.25|132.41M|126.64M|35.54|38.87|0.0937|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-02-05|Feb 05, 2020|12/2019|0.429|--|120.41M|--|42.09|42.37|0.0067|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-10-30|Oct 30, 2019|09/2019|0.87|--|140M|--|41.09|42.75|0.0404|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-07-31|Jul 31, 2019|06/2019|0.92|--|147.3M|--|44.94|45.17|0.0051|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-05-23|May 23, 2019|03/2019|0.35|--|133.1M|--|34.47|36.02|0.045|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-02-06|Feb 06, 2019|12/2018|0.39|--|128.2M|--|43.14|38.8|-0.1006|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-10-31|Oct 31, 2018|09/2018|0.69|--|145.3M|--|33.96|37.52|0.1048|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-08-01|Aug 01, 2018|06/2018|0.85|--|149.8M|--|37.3|40.95|0.0979|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-05-31|May 31, 2018|03/2018|-3.58|--|127.0M|--|34.4|31.1|-0.0959|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-02-08|Feb 08, 2018|12/2017|0.37|--|125.4M|--|33.4|34.45|0.0314|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-11-01|Nov 01, 2017|09/2017|0.49|--|133.7M|--|38.1|37.2|-0.0236|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-08-02|Aug 02, 2017|06/2017|0.55|--|118.6M|--|45.1|43.85|-0.0277|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-05-31|May 31, 2017|03/2017|0.4|--|112.4M|--|46.85|47.5|0.0139|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-02-01|Feb 01, 2017|12/2016|--|--|--|--|53.65|51.95|-0.0317|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-10-26|Oct 26, 2016|09/2016|--|--|--|--|40.95|40|-0.0232|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-08-03|Aug 03, 2016|06/2016|0.72|--|131.4M|--|42.24|43.24|0.0237|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-05-25|May 25, 2016|03/2016|--|--|--|--|40.29|39.61|-0.0169|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-02-02|Feb 02, 2016|12/2015|--|--|88.38M|--|36.82|36.49|-0.009|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2015-08-05|Aug 05, 2015|06/2015|--|--|101.5M|--|37.39|38.28|0.0238|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-10-28|Oct 28, 2014|09/2014|--|--|88.88M|--|36.07|36.6|0.0147|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-08-06|Aug 06, 2014|06/2014|--|--|98.04M|--|35.33|34.61|-0.0204|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-05-28|May 28, 2014|03/2014|--|--|--|--|35.09|34.45|-0.0182|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--|35.21|34.5|-0.0202|1.2083|0|1.4844|-0.5506
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|38.1|36.01|-0.0549|1.2083|0|1.4844|-0.5506
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2022-04-26|Apr 26, 2022|03/2022|--|0.7471|--|190.79M|37.77|0|-1|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2022-01-20|Jan 20, 2022|12/2021|0.9034|0.8357|198M|195.31M|42.96|40.1|-0.0666|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-10-21|Oct 21, 2021|09/2021|0.9578|0.8233|199.17M|188.88M|42.77|43.97|0.0281|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7057|187.66M|180.18M|37.57|38.33|0.0202|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-04-27|Apr 27, 2021|03/2021|0.7201|0.63|185.39M|176.67M|43.72|44.81|0.0249|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-01-26|Jan 26, 2021|12/2020|0.764|0.56|186.39M|177.19M|35.36|34.59|-0.0218|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-10-27|Oct 27, 2020|09/2020|0.7319|0.492|193.3M|186.95M|26.35|25.04|-0.0497|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-07-27|Jul 27, 2020|06/2020|-0.9935|0.03|137.21M|140M|21.08|20.72|-0.0171|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-04-28|Apr 28, 2020|03/2020|0.43|0.47|115.89M|114.26M|19.84|21.48|0.0827|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-01-23|Jan 23, 2020|12/2019|0.69|0.61|119.05M|117.03M|31.06|31.34|0.009|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-10-22|Oct 22, 2019|09/2019|0.69|0.61|123.77M|117.82M|31.9|33.47|0.0492|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-07-23|Jul 23, 2019|06/2019|0.62|0.62|116.97M|119.65M|30.09|31.29|0.0399|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-04-23|Apr 23, 2019|03/2019|0.62|0.62|119.09M|120.17M|28.61|28.87|0.0091|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-01-29|Jan 29, 2019|12/2018|0.63|0.6|124.52M|121.69M|29.74|30.09|0.0118|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-10-23|Oct 23, 2018|09/2018|0.46|0.57|120.26M|122.07M|31.65|26.7|-0.1564|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-07-24|Jul 24, 2018|06/2018|0.58|0.57|89.32M|91.25M|37.8|36.85|-0.0251|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-05-01|May 01, 2018|03/2018|0.6|0.6|88.95M|89.51M|39.75|38.65|-0.0277|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-01-30|Jan 30, 2018|12/2017|0.4855|0.51|87.62M|75.47M|41.35|40.75|-0.0145|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-10-24|Oct 24, 2017|09/2017|0.5|0.46|72.51M|65.05M|41|41.9|0.022|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-07-25|Jul 25, 2017|06/2017|0.35|0.46|72.1M|62.47M|36.7|36.1|-0.0163|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-04-25|Apr 25, 2017|03/2017|0.34|0.42|46.39M|42.14M|36.75|37.05|0.0082|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-01-24|Jan 24, 2017|12/2016|0.43|0.41|46.62M|40.53M|36|40.1|0.1139|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-10-19|Oct 19, 2016|09/2016|0.33|0.42|44.98M|39.03M|26.4|25.45|-0.036|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-07-20|Jul 20, 2016|06/2016|0.37|0.42|45.32M|39.50M|25.76|24.09|-0.0648|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-04-20|Apr 20, 2016|03/2016|0.37|0.36|42.37M|32.25M|21.31|22.87|0.0732|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-01-20|Jan 20, 2016|12/2015|0.37|0.38|36.13M|28.00M|18.96|18.63|-0.0174|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-10-21|Oct 21, 2015|09/2015|0.36|0.36|34.13M|26.93M|21.3|21.39|0.0042|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-07-22|Jul 22, 2015|06/2015|0.36|0.32|34.45M|25.35M|17|18.02|0.06|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-04-22|Apr 22, 2015|03/2015|0.36|0.27|28.10M|22.05M|16.06|15.85|-0.0131|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-01-21|Jan 21, 2015|12/2014|0.23|0.29|27.44M|19.47M|15.62|15.89|0.0173|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-10-22|Oct 22, 2014|09/2014|0.31|0.29|25.50M|20.00M|14.73|15.12|0.0265|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-07-23|Jul 23, 2014|06/2014|0.27|0.27|21.70M|17.75M|14.11|14.39|0.0198|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-04-23|Apr 23, 2014|03/2014|0.27|0.24|--|18.19M|16.14|14.27|-0.1159|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|16.19M|15.95|16.36|0.0257|0.6786|0|0|0
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2013-10-23|Oct 23, 2013|09/2013|0.18|0.22|--|16.29M|14.13|13.98|-0.0106|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-04-26|Apr 26, 2022|03/2022|--|0.024|--|102.68M|3.47|0|-1|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-01-26|Jan 26, 2022|12/2021|0.00|0.004|116.28M|103.32M|4.1|3.45|-0.1585|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0378|107.44M|93.86M|5.36|5.88|0.097|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.022|110.94M|102.04M|4.03|3.88|-0.0372|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|Apr 27, 2021|03/2021|0.00|-0.004|102.56M|99.27M|5.51|4.9|-0.1107|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|Jan 27, 2021|12/2020|0.05|-0.0083|97.46M|92.34M|5.15|5.36|0.0408|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|Oct 29, 2020|09/2020|0.00|-0.0733|85.33M|83.72M|2.84|2.91|0.0246|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|Aug 13, 2020|06/2020|-0.01|-0.04|94.98M|91.56M|2.73|2.55|-0.0659|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|Apr 28, 2020|03/2020|0.03|-0.04|99.55M|97.26M|1.9|2.4|0.2632|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|Jan 28, 2020|12/2019|0.12|-0.07|98.83M|97.73M|3.77|4.275|0.134|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.09|89.58M|92.15M|2.89|2.75|-0.0484|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|Aug 15, 2019|06/2019|-0.02|0.01|117.4M|116.37M|3.35|2.83|-0.1552|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|Apr 23, 2019|03/2019|-0.01|-0.04|103.22M|103.95M|4.17|4.24|0.0168|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|Jan 22, 2019|12/2018|-0.05|-0.08|102.32M|101.95M|3.87|4.42|0.1421|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|Oct 30, 2018|09/2018|-0.11|-0.09|95.83M|94.26M|3.38|4.49|0.3284|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|Aug 16, 2018|06/2018|-0.01|-0.02|113.79M|107.73M|3.48|3.88|0.1149|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|Apr 30, 2018|03/2018|-0.1|-0.05|99.83M|97.69M|5.05|4.28|-0.1525|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|Jan 23, 2018|12/2017|-0.06|-0.09|100.33M|90.42M|5.15|5.6|0.0874|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|Oct 24, 2017|09/2017|-0.11|-0.10|90.95M|89.19M|4.25|4.4|0.0353|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|Aug 22, 2017|06/2017|-0.04|-0.00|112.1M|113.98M|3.9|4.1|0.0513|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|Apr 27, 2017|03/2017|-0.06|0.00|97.31M|110.23M|4.8|4.55|-0.0521|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|Jan 21, 2017|12/2016|-0.11|-0.07|87.5M|103.11M|5.2|5.1|-0.0192|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.14|86.51M|87.76M|5.3|5|-0.0566|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|Aug 17, 2016|06/2016|-0.09|-0.07|94.97M|98.97M|5.48|5|-0.0876|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|Apr 26, 2016|03/2016|-0.09|-0.06|105.3M|102.79M|5.88|5.46|-0.0714|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|Jan 28, 2016|12/2015|0.01|-0.08|108.9M|97.99M|6.07|5.33|-0.1219|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|Oct 29, 2015|09/2015|-0.08|-0.13|89.63M|88.90M|6.3|6.7|0.0635|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|Aug 20, 2015|06/2015|-0.07|-0.04|101.8M|102.41M|5.97|6.58|0.1022|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.06|97.52M|102.72M|8.78|6.82|-0.2232|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|Jan 27, 2015|12/2014|-0.13|-0.20|98.16M|80.20M|6.89|7.3|0.0595|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|Oct 29, 2014|09/2014|-0.28|-0.20|82.38M|80.84M|7.4|6.22|-0.1595|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|Aug 21, 2014|06/2014|-0.13|-0.07|102.0M|92.23M|8.05|8.26|0.0261|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.16|--|81.99M|8.53|7.77|-0.0891|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|Jan 30, 2014|12/2013|-0.07|-0.32|--|74.23M|8.92|10.65|0.1939|0.6786|0|0|0
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.22|--|85.39M|6.91|7.7|0.1143|0.6786|0|0|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2022-05-09|May 09, 2022|03/2022|--|-0.165|--|19.33M|3.61|0|-1|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2022-02-24|Feb 24, 2022|12/2021|--|-0.1746|--|16.65M|3.61|0|-1|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.1514|13.06M|19.56M|6.77|6.35|-0.062|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1439|13.6M|17.35M|7.6|7.45|-0.0197|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-05-10|May 10, 2021|03/2021|-0.14|-0.1193|17.73M|15.81M|11.81|11.62|-0.0161|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.111|17.85M|16.11M|16.96|14.69|-0.1338|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.06|32.1M|30.18M|12.86|13.87|0.0785|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|28.4M|--|22.45|23.9|0.0646|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-05-11|May 11, 2020|03/2020|-0.08|--|45.42M|--|10.25|10.26|0.001|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-03-10|Mar 10, 2020|12/2019|-0.01|--|45.42M|--|10.44|10.2|-0.023|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-11-13|Nov 13, 2019|09/2019|-0.4|--|45.42M|--|10.095|10.11|0.0015|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--|10|10.0502|0.005|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-05-15|May 15, 2019|03/2019|-0.06|--|--|--|9.9008|9.93|0.0029|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-04-01|Apr 01, 2019|12/2018|0.11|--|--|--|9.84|9.87|0.003|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2018-11-29|Nov 29, 2018|09/2018|-0|--|--|--|9.55|9.55|0|1|0.0219|0.6667|-0.005
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2018-10-16|Oct 16, 2018|06/2018|-0|--|--|--|0|10|-1|1|0.0219|0.6667|-0.005
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-05-09|May 09, 2022|03/2022|--|0.3523|--|220.91M|18.5|0|-1|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-02-09|Feb 09, 2022|12/2021|--|0.3277|--|215.28M|18.5|0|-1|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2933|214.7M|201.06M|22.44|22.27|-0.0076|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3125|220.3M|214.28M|24.04|22.83|-0.0503|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|May 06, 2021|03/2021|0.34|0.348|211.7M|208.06M|25.39|27.45|0.0811|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|Feb 03, 2021|12/2020|0.34|0.28|206.1M|205.48M|21.05|22.59|0.0732|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|Nov 04, 2020|09/2020|0.27|0.2014|195.2M|189.08M|16.83|17.58|0.0446|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|Aug 26, 2020|06/2020|0.17|0.23|185.9M|191.2M|20.51|20.69|0.0088|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|May 07, 2020|03/2020|0.38|0.34|210.7M|207.45M|23.66|22.57|-0.0461|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|Feb 03, 2020|12/2019|0.34|0.29|214M|218.87M|23.72|27.72|0.1686|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|Nov 04, 2019|09/2019|0.19|0.24|189.7M|199.38M|24.31|22.33|-0.0814|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|Aug 27, 2019|06/2019|0.33|0.36|203.9M|206M|31.76|21.74|-0.3155|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|May 06, 2019|03/2019|0.39|0.43|206M|214.94M|36.09|28.99|-0.1967|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|Feb 06, 2019|12/2018|0.41|0.43|218.2M|214.89M|32.7|30.6|-0.0642|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|Nov 06, 2018|09/2018|0.39|0.41|200.2M|202.07M|42.38|38.7|-0.0868|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|Aug 27, 2018|06/2018|0.46|0.42|211.8M|208.21M|50.75|49.25|-0.0296|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|May 07, 2018|03/2018|0.46|0.44|208.9M|202.93M|42.45|44.25|0.0424|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|Feb 05, 2018|12/2017|0.4373|0.35|205.9M|192.92M|34.05|36.35|0.0675|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|Nov 06, 2017|09/2017|0.38|0.34|193.4M|188.85M|37.7|35.85|-0.0491|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|Aug 30, 2017|06/2017|0.39|0.33|194.8M|192.47M|37.4|35.5|-0.0508|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|May 08, 2017|03/2017|0.37|0.34|189.9M|186.72M|30.2|32|0.0596|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|Feb 06, 2017|12/2016|0.39|0.40|191.6M|198.27M|27.2|29.1|0.0699|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|Nov 09, 2016|09/2016|0.36|0.41|188M|192.27M|26.55|29.55|0.113|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|Aug 29, 2016|06/2016|0.4|0.38|189.2M|183.62M|20.71|23.89|0.1535|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|May 09, 2016|03/2016|0.38|0.43|183.5M|197.24M|20.58|18.45|-0.1035|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|Feb 09, 2016|12/2015|0.39|0.36|191.8M|181.52M|34.07|27.87|-0.182|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|Nov 09, 2015|09/2015|0.44|0.35|187.1M|174.93M|32.79|31.67|-0.0342|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|Sep 09, 2015|06/2015|0.44|0.38|185.0M|188.51M|35.41|33.55|-0.0525|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|May 11, 2015|03/2015|0.44|0.36|187.5M|187.76M|34.04|36.73|0.079|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|Feb 10, 2015|12/2014|0.35|0.36|376.1M|--|27.9|29.7|0.0645|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|Nov 11, 2014|09/2014|0.51|0.36|187.5M|--|27.81|29.88|0.0744|-0.625|0|-0.1429|0.1045
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|Sep 16, 2014|06/2014|--|0.27|183.7M|175.13M|20.1|22.64|0.1264|-0.625|0|-0.1429|0.1045
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2022-04-28|Apr 28, 2022|03/2022|--|0.4103|--|1.34B|21.02|0|-1|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2022-02-14|Feb 14, 2022|12/2021|--|0.4852|--|1.47B|21.02|0|-1|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-10-25|Oct 25, 2021|09/2021|0.74|0.4361|1.68B|1.47B|22.28|22.25|-0.0013|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-07-26|Jul 26, 2021|06/2021|0.51|0.42|1.41B|1.35B|22.97|23.49|0.0226|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-04-26|Apr 26, 2021|03/2021|0.49|0.4269|1.33B|1.32B|23.82|21.06|-0.1159|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-02-08|Feb 08, 2021|12/2020|0.6|0.3491|1.37B|1.31B|17.85|19.38|0.0857|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-10-26|Oct 26, 2020|09/2020|0.38|0.2945|1.35B|1.25B|13.28|11.25|-0.1529|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-07-27|Jul 27, 2020|06/2020|0.23|-0.01|1.17B|1.06B|12.075|14.33|0.1867|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-04-27|Apr 27, 2020|03/2020|0.26|0.16|1.15B|1.11B|9.41|9.57|0.017|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-02-10|Feb 10, 2020|12/2019|0.41|0.23|1.18B|1.1B|11.08|13.24|0.1949|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-10-28|Oct 28, 2019|09/2019|0.23|0.08|1.08B|1.03B|10.83|14.92|0.3777|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-07-29|Jul 29, 2019|06/2019|-0.01|-0.11|895M|896.05M|8.2|9.78|0.1927|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-05-02|May 02, 2019|03/2019|-0.1|-0.16|894.96M|883.3M|8.98|8.41|-0.0635|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-02-11|Feb 11, 2019|12/2018|0.19|0.08|1.08B|1.06B|8.38|8.92|0.0644|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-10-29|Oct 29, 2018|09/2018|0.24|0.17|1.14B|1.14B|5.98|7.17|0.199|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-07-30|Jul 30, 2018|06/2018|0.14|0.05|1.07B|1.03B|8.94|8.68|-0.0291|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|1.03B|1.02B|8.82|8.45|-0.042|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-02-12|Feb 12, 2018|12/2017|0.25|0.19|1.15B|1.09B|9.27|10.03|0.082|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-10-30|Oct 30, 2017|09/2017|0.23|0.20|1.14B|1,082M|10.95|11.57|0.0566|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-07-31|Jul 31, 2017|06/2017|0.14|0.12|989.45M|996.11M|10.49|9.49|-0.0953|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-04-27|Apr 27, 2017|03/2017|-0.04|-0.02|899.3M|902.06M|11.98|11.78|-0.0167|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-02-13|Feb 13, 2017|12/2016|-0.04|0.27|1.02B|1,037M|9.97|9.61|-0.0361|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-10-31|Oct 31, 2016|09/2016|0.25|0.21|1.09B|1,059M|9.19|10.23|0.1132|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-08-01|Aug 01, 2016|06/2016|0.02|-0.08|917.3M|876.28M|6.29|7.3|0.1606|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.08|868.7M|811.10M|5.78|5.88|0.0173|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-02-11|Feb 11, 2016|12/2015|0.02|0.03|670.6M|688.43M|5.25|4.13|-0.2133|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-10-26|Oct 26, 2015|09/2015|0.12|0.03|734.4M|725.02M|5.75|6.26|0.0887|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-07-27|Jul 27, 2015|06/2015|0.12|0.11|1.48B|746.75M|5.04|4.2|-0.1667|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-04-27|Apr 27, 2015|03/2015|0.12|0.10|742.9M|740.87M|8.13|7.46|-0.0824|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-02-09|Feb 09, 2015|12/2014|0.12|0.14|853.1M|780.50M|7.1|8.8|0.2394|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-10-27|Oct 27, 2014|09/2014|0.2|0.24|812.8M|843.30M|7.56|6.33|-0.1627|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-07-28|Jul 28, 2014|06/2014|0.21|0.15|1.46B|761.40M|9.79|9.43|-0.0368|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-04-28|Apr 28, 2014|03/2014|0.09|0.03|--|678.13M|7.16|7.8|0.0894|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-02-10|Feb 10, 2014|12/2013|0.18|0.14|--|758.88M|5.19|5.15|-0.0077|0.6786|0|0|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2013-10-28|Oct 28, 2013|09/2013|0.15|0.10|--|737.03M|4.77|5.16|0.0818|0.6786|0|0|0
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2022-05-06|May 06, 2022|03/2022|--|-0.3033|--|58.51M|15.42|0|-1|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2022-03-08|Mar 08, 2022|12/2021|--|-0.482|--|47.39M|15.42|0|-1|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.4827|64.51M|38M|15.63|16.58|0.0608|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-08-03|Aug 03, 2021|06/2021|-0.71|-0.575|15.27M|7.9M|13.56|13.07|-0.0361|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-04-29|Apr 29, 2021|03/2021|-0.66|-0.55|1.78M|1.05M|17.07|16.39|-0.0398|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-03-09|Mar 09, 2021|12/2020|-0.59|-0.5664|367K|1.25M|19.5|19.93|0.0221|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.502|1.02M|6.88M|7.79|8.32|0.068|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.66|-268K|400K|8.02|8.25|0.0287|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-05-01|May 01, 2020|03/2020|-0.04|0.07|81.2M|76.08M|6.68|6.46|-0.0329|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-02-25|Feb 25, 2020|12/2019|-0.03|-0.04|75.8M|76.65M|13.79|13.03|-0.0551|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-10-30|Oct 30, 2019|09/2019|-0.01|0.22|100.98M|94.33M|15.85|15.74|-0.0069|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-08-01|Aug 01, 2019|06/2019|0.02|0.06|76.66M|80.67M|18.83|18.9|0.0037|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-05-02|May 02, 2019|03/2019|0.31|0.21|89.65M|94.85M|15.98|16.07|0.0056|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.11|70.61M|72.35M|13.6|14.09|0.036|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-11-02|Nov 02, 2018|09/2018|0.11|0.15|54.78M|89.94M|13.64|13.43|-0.0154|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-08-02|Aug 02, 2018|06/2018|0.00|-0.05|69.47M|67.77M|13.01|13.27|0.02|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-05-03|May 03, 2018|03/2018|0.24|0.05|82.41M|66.7M|10.95|11.65|0.0639|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-02-28|Feb 28, 2018|12/2017|-0.36|-0.09|63.22M|64.65M|9.19|9.22|0.0033|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-11-03|Nov 03, 2017|09/2017|0.20|0.20|84.58M|83.77M|10.7|10.63|-0.0065|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.07|55.57M|57.93M|9.76|10.18|0.043|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-05-09|May 09, 2017|03/2017|0.01|0.08|63.13M|53.37M|9.06|9.17|0.0121|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-03-07|Mar 07, 2017|12/2016|-0.19|-0.04|56.13M|34.80M|8.85|8.9|0.0056|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-11-04|Nov 04, 2016|09/2016|0.16|0.14|70.77M|71.10M|8.05|8.49|0.0547|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-08-08|Aug 08, 2016|06/2016|-0.08|0.14|53.87M|--|9.77|9.28|-0.0502|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-05-06|May 06, 2016|03/2016|0.23|0.20|61.57M|--|10.08|10.1|0.002|3|0.0129|0|-0.5038
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-03-11|Mar 11, 2016|12/2015|-0.01|-0.06|46.47M|--|9.73|9.88|0.0154|3|0.0129|0|-0.5038
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2022-05-12|May 12, 2022|03/2022|--|1.83|--|351.87M|49.35|0|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2022-02-03|Feb 03, 2022|12/2021|--|1.1|--|253M|49.35|0|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-11-18|Nov 18, 2021|09/2021|1.35|1.18|280.31M|290.55M|50.7|54.37|0.0724|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-07-29|Jul 29, 2021|06/2021|3.04|2.4|404.21M|454.23M|44.24|46.98|0.0619|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-04-29|Apr 29, 2021|03/2021|1.83|0.712|329.61M|254.54M|51.42|51.23|-0.0037|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-02-04|Feb 04, 2021|12/2020|0.71|0.1067|214.08M|183.26M|34.4|36.82|0.0703|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-11-19|Nov 19, 2020|09/2020|0.3|0.61|271.04M|248.84M|24.06|24.51|0.0187|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-07-30|Jul 30, 2020|06/2020|2.36|0.96|408.27M|313.01M|28.25|25|-0.115|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-05-07|May 07, 2020|03/2020|0.18|0.21|189.96M|191.47M|11|12.08|0.0982|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2018|0.08|--|103.3M|--|16.09|16.01|-0.005|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2019|-0.095|-0.14|153.7M|153.7M|16.09|16.01|-0.005|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-11-27|Nov 27, 2019|09/2019|0.15|--|208.75M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2018|1.24|--|223.8M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2019|3.1|--|276.7M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|09/2018|-0.26|--|157.3M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2018|-1.75|--|221.7M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2019|-0.58|--|284.9M|--|0|15.14|-1|3|-0.0221|-2.8|-0.2525
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2022-05-12|May 12, 2022|03/2022|--|0.1|--|97.83M|4.84|0|-1|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2022-03-17|Mar 17, 2022|12/2021|--|0.095|--|96.32M|4.84|0|-1|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-11-03|Nov 03, 2021|09/2021|0.1503|0.1025|95.64M|94.92M|11.26|7.97|-0.2922|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-08-04|Aug 04, 2021|06/2021|0.0981|0.0725|91.61M|89.88M|8.59|8.32|-0.0314|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-05-10|May 10, 2021|03/2021|0.1077|0.0875|87.9M|88.23M|7.83|6.13|-0.2171|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-03-03|Mar 03, 2021|12/2020|0.1455|0.014|87.83M|83.27M|8.68|10.14|0.1682|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-11-05|Nov 05, 2020|09/2020|0.1281|0.00|82.52M|79.68M|3.15|3.69|0.1714|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-08-05|Aug 05, 2020|06/2020|0.0172|0.04|78.4M|78.48M|5.78|5.38|-0.0692|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-05-07|May 07, 2020|03/2020|0.0164|0.03|78.03M|76.3M|4.14|4.49|0.0845|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-03-12|Mar 12, 2020|12/2019|0.0492|-0.09|76.13M|72.04M|4.06|4.35|0.0714|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-11-07|Nov 07, 2019|09/2019|0.0999|-0.07|68.95M|69.41M|3.96|4.14|0.0455|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-08-08|Aug 08, 2019|06/2019|-0.0118|-0.03|67.96M|66.74M|4.75|4.91|0.0337|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-05-09|May 09, 2019|03/2019|-0.0046|0.04|66.26M|65.44M|4.94|5.17|0.0466|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-03-14|Mar 14, 2019|12/2018|0.1366|-0.01|67.71M|63.46M|5.17|5.02|-0.029|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-11-08|Nov 08, 2018|09/2018|0.1066|-0.2|62.63M|63M|6.86|5.98|-0.1283|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-08-09|Aug 09, 2018|06/2018|-0.1538|-0.07|62.65M|61M|8.06|7.19|-0.1079|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-05-10|May 10, 2018|03/2018|-0.2533|-0.08|59.81M|59.64M|7.93|6.83|-0.1387|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-03-15|Mar 15, 2018|12/2017|-0.173|-0.11|57.9M|54.15M|8.31|8.5|0.0229|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.19|53.6M|52.31M|9.27|8.71|-0.0604|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-08-30|Aug 30, 2017|06/2017|-0.25|--|52.05M|--|10|10.01|0.001|3.75|0.6129|-2.1875|-0.2069
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-05-04|May 04, 2017|03/2017|-0.59|--|49.07M|--|0|10.01|-1|3.75|0.6129|-2.1875|-0.2069
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2022-05-04|May 04, 2022|03/2022|--|0.16|--|69.11M|8.485|0|-1|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2022-02-24|Feb 24, 2022|12/2021|--|0.16|--|66.83M|8.485|0|-1|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-11-08|Nov 08, 2021|09/2021|0.15|0.15|64.85M|64.17M|8.74|8.5|-0.0275|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-08-05|Aug 05, 2021|06/2021|0.14|0.14|62.83M|61.35M|7.29|6.83|-0.0631|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-05-05|May 05, 2021|03/2021|0.15|0.152|60.02M|59.13M|7.4|7.06|-0.0459|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-02-25|Feb 25, 2021|12/2020|0.1627|0.16|57.87M|56.91M|9.59|7.38|-0.2304|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-11-09|Nov 09, 2020|09/2020|0.15|0.15|54.84M|53.74M|6.71|6.675|-0.0052|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-08-05|Aug 05, 2020|06/2020|0.16|0.14|53.34M|52.37M|7.63|5.93|-0.2228|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-05-06|May 06, 2020|03/2020|0.12|0.13|52.43M|52.04M|5.38|6.77|0.2584|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-02-20|Feb 20, 2020|12/2019|0.13|0.14|50.38M|49.63M|7.74|8.92|0.1525|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-10-31|Oct 31, 2019|09/2019|0.128|0.13|47.83M|47.22M|7.1|6.71|-0.0549|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-08-01|Aug 01, 2019|06/2019|0.1167|0.11|45.92M|44.41M|9.11|9.15|0.0044|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-05-02|May 02, 2019|03/2019|0.03|0.04|29.3M|27.19M|8.29|11.08|0.3366|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-02-28|Feb 28, 2019|12/2018|0.09|0.09|18.45M|18.19M|8.71|7.54|-0.1343|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-10-23|Oct 23, 2018|09/2018|0.09|0.08|17.88M|17.73M|4.9|5.67|0.1571|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-07-31|Jul 31, 2018|06/2018|0.07|0.07|17.5M|17.4M|5.34|5.36|0.0037|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-05-02|May 02, 2018|03/2018|0.08|0.08|16.65M|17.22M|5.19|4.91|-0.0539|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-02-22|Feb 22, 2018|12/2017|0.08|0.08|16.8M|16.73M|4.13|3.9|-0.0557|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-10-24|Oct 24, 2017|09/2017|0.07|0.07|16.59M|16.82M|5.03|4.69|-0.0676|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-08-01|Aug 01, 2017|06/2017|0.06|0.06|16.38M|16.34M|5.33|5.46|0.0244|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-04-25|Apr 25, 2017|03/2017|0.07|0.06|15.89M|15.69M|5.35|5.46|0.0206|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-02-09|Feb 09, 2017|12/2016|0.07|0.06|15.58M|15.57M|4.82|4.9|0.0166|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-10-25|Oct 25, 2016|09/2016|0.07|0.06|15.31M|15.10M|4.17|4.05|-0.0288|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-07-26|Jul 26, 2016|06/2016|0.07|0.06|14.93M|14.70M|4.21|3.93|-0.0665|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|14.33M|14.35M|4.07|3.75|-0.0786|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-02-16|Feb 16, 2016|12/2015|0.06|0.06|14.33M|14.31M|4.27|3.44|-0.1944|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-10-20|Oct 20, 2015|09/2015|0.07|0.05|14.01M|13.77M|4.69|5|0.0661|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-07-21|Jul 21, 2015|06/2015|0.04|0.04|13.30M|13.38M|5.2|5.14|-0.0115|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-04-21|Apr 21, 2015|03/2015|0.04|0.04|13.07M|13.01M|4.04|4.27|0.0569|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-02-17|Feb 17, 2015|12/2014|0.04|0.04|12.87M|12.94M|3.74|3.73|-0.0027|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-10-21|Oct 21, 2014|09/2014|0.02|0.03|12.71M|12.97M|3.74|3.26|-0.1283|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-07-22|Jul 22, 2014|06/2014|0.02|0.03|12.62M|12.45M|2.98|3.37|0.1309|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-04-22|Apr 22, 2014|03/2014|0.02|0.03|--|12.34M|3.88|3.47|-0.1057|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-02-18|Feb 18, 2014|12/2013|0.08|0.06|--|12.23M|4.43|4.55|0.0271|0.6786|0|0|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2013-10-22|Oct 22, 2013|09/2013|0.05|0.05|--|12.18M|4.89|4.51|-0.0777|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2022-05-05|May 05, 2022|03/2022|--|0.08|--|63.13M|22.53|0|-1|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2022-02-25|Feb 25, 2022|12/2021|--|0.05|--|62.75M|22.53|0|-1|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-10-28|Oct 28, 2021|09/2021|0.13|-0.11|62.24M|61.91M|28.04|27.64|-0.0143|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-07-29|Jul 29, 2021|06/2021|0.04|0.03|60.7M|60.03M|52.97|52.79|-0.0034|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-04-29|Apr 29, 2021|03/2021|0.06|1.17|59.69M|59.13M|48.38|47.26|-0.0232|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-02-25|Feb 25, 2021|12/2020|0.03|0.8465|58.13M|56.92M|45.46|44.35|-0.0244|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-11-06|Nov 06, 2020|09/2020|0.03|0.356|55.17M|155.8M|45.36|46.75|0.0306|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-07-30|Jul 30, 2020|06/2020|0.58|0.26|169.53M|151.12M|49.22|50.27|0.0213|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-04-30|Apr 30, 2020|03/2020|0.27|0.26|153.19M|159.39M|58.64|45.65|-0.2215|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-02-26|Feb 26, 2020|12/2019|0.27|0.31|161M|161.62M|46.32|45.71|-0.0132|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-10-31|Oct 31, 2019|09/2019|0.29|0.32|155.15M|163.9M|32.73|32.26|-0.0144|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|158.91M|162.47M|36.19|33.89|-0.0636|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-05-09|May 09, 2019|03/2019|0.28|0.26|158.84M|163.1M|41.6|41.49|-0.0026|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-02-28|Feb 28, 2019|12/2018|0.24|0.31|161.48M|161.08M|46|46.26|0.0057|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-11-06|Nov 06, 2018|09/2018|0.23|0.14|158.73M|156.04M|38.28|41.45|0.0828|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-08-07|Aug 07, 2018|06/2018|0.16|0.11|154.03M|153.49M|34.45|36.1|0.0479|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-05-03|May 03, 2018|03/2018|0.09|0.14|151.73M|155.81M|36.65|34.15|-0.0682|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-03-15|Mar 15, 2018|12/2017|1.21|0.04|151.62M|155.3M|33.45|36.85|0.1016|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-11-02|Nov 02, 2017|09/2017|0.07|-0.00|151.78M|153.69M|37.9|37.25|-0.0172|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-08-02|Aug 02, 2017|06/2017|0.00|-0.03|153.26M|153.83M|31.2|34.9|0.1186|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-05-04|May 04, 2017|03/2017|0.05|0.08|153.9M|156.86M|31.4|31.9|0.0159|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-03-20|Mar 20, 2017|12/2016|-0.08|-0.06|155.6M|156.78M|27|27.85|0.0315|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-11-07|Nov 07, 2016|09/2016|-0.16|0.14|156.8M|161.09M|25.3|24.45|-0.0336|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-07-29|Jul 29, 2016|06/2016|-0.14|0.25|222.9M|93.96M|40.63|40.81|0.0044|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-04-29|Apr 29, 2016|03/2016|0.28|0.24|92.57M|89.74M|27.85|30.57|0.0977|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-02-26|Feb 26, 2016|12/2015|0.28|0.21|87.28M|91.34M|23.55|22.89|-0.028|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-10-30|Oct 30, 2015|09/2015|0.17|0.21|85.21M|87.29M|23.16|24.17|0.0436|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-07-31|Jul 31, 2015|06/2015|0.43|0.20|85.70M|84.17M|15.93|17.41|0.0929|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-05-04|May 04, 2015|03/2015|0.42|0.19|84.29M|84.00M|17.18|16.93|-0.0146|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-02-27|Feb 27, 2015|12/2014|0.42|0.17|82.81M|83.72M|14.83|14.73|-0.0067|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-10-31|Oct 31, 2014|09/2014|0.33|0.16|82.27M|81.52M|13.38|14.36|0.0732|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-08-01|Aug 01, 2014|06/2014|0.35|0.20|81.42M|82.30M|13.86|14.17|0.0224|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-05-02|May 02, 2014|03/2014|0.36|0.17|--|81.08M|13.87|14.41|0.0389|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-02-28|Feb 28, 2014|12/2013|0.27|0.13|--|79.27M|13.26|13.39|0.0098|0.6786|0|0|0
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2013-11-01|Nov 01, 2013|09/2013|0.28|0.09|--|78.51M|13.87|12.47|-0.1009|0.6786|0|0|0
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-05-10|May 10, 2022|03/2022|--|-0.022|--|249.67M|23.28|0|-1|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-02-23|Feb 23, 2022|12/2021|--|0.0083|--|233.88M|23.28|0|-1|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0343|222.47M|226M|29.36|30.37|0.0344|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|Aug 04, 2021|06/2021|0.0024|-0.0486|222.06M|216.56M|23.08|23.88|0.0347|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|May 05, 2021|03/2021|-0.01|-0.065|215.07M|212.79M|21.1|19.46|-0.0777|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|Feb 25, 2021|12/2020|-0.01|-0.0463|271.92M|261.66M|20.8|20.15|-0.0312|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.044|264.59M|263.78M|10.96|11.72|0.0693|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|Aug 04, 2020|06/2020|-0.03|-0.1|238.63M|241.17M|12|13|0.0833|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|May 07, 2020|03/2020|-0.14|-0.13|247.29M|238.6M|6.29|7.08|0.1256|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.04|236.53M|233.63M|11.3|9.75|-0.1372|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|Nov 05, 2019|09/2019|-0.09|-0.12|220.14M|217.9M|7.8|9.07|0.1628|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|Aug 06, 2019|06/2019|-0.26|-0.23|191.96M|192.82M|6.12|6.69|0.0931|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|May 07, 2019|03/2019|-0.31|-0.33|197.76M|192.33M|14.39|14.2|-0.0132|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|Feb 26, 2019|12/2018|-0.07|-0.04|193.1M|188.66M|14.58|14.07|-0.035|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|149.95M|143.18M|22.74|26.03|0.1447|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.04|144.3M|142.15M|20.9|21.2|0.0144|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|May 09, 2018|03/2018|0.02|-0.04|144.43M|140.75M|16.75|18.15|0.0836|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.04|113.73M|111.11M|14.5|14.65|0.0103|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.08|107.9M|104.46M|15.3|13.25|-0.134|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|Aug 07, 2017|06/2017|-0.13|-0.13|107.1M|104.45M|24.1|19.85|-0.1763|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|May 09, 2017|03/2017|-0.14|-0.16|106.2M|104.38M|23.95|24.75|0.0334|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|Feb 28, 2017|12/2016|-0.18|-0.20|90M|84.98M|20|21.15|0.0575|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.12|60.21M|58.90M|19.05|18.45|-0.0315|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.16|106.0M|52.10M|24.18|25.1|0.038|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|May 12, 2016|03/2016|-0.12|-0.19|49.45M|47.40M|11.17|12.79|0.145|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.21|46.06M|43.73M|8.62|9.88|0.1462|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.21|40.41M|42.65M|13.47|15.06|0.118|1.2105|0.0035|0|0.0179
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.32|10.41M|35.91M|22.52|22.03|-0.0218|1.2105|0.0035|0|0.0179
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-05-11|May 11, 2022|03/2022|--|-0.389|--|4.48M|3.71|0|-1|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-02-24|Feb 24, 2022|12/2021|--|-0.4402|--|3.37M|3.71|0|-1|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.4699|718K|1.31M|11|10.97|-0.0027|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-08-11|Aug 11, 2021|06/2021|-1.04|-0.1733|612K|2.84M|15.55|14.42|-0.0727|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-05-12|May 12, 2021|03/2021|-0.42|-0.165|164K|1.34M|11.64|10.6|-0.0893|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.16|200K|965K|21.93|21.26|-0.0306|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|Dec 02, 2020|09/2020|-0.09|--|0.00|0.00|13.77|14.45|0.0494|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|Aug 12, 2020|06/2020|-0|--|219.0K|--|10.25|10.29|0.0039|0.75|0.0124|-0.2222|0.0745
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|Jun 26, 2020|03/2020|-0|--|219.0K|--|10.9|11.12|0.0202|0.75|0.0124|-0.2222|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|May 12, 2022|03/2022|--|-0.49|--|29.55M|9.12|0|-1|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|Mar 10, 2022|12/2021|--|-0.48|--|27.23M|9.12|0|-1|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|Nov 08, 2021|09/2021|-0.6|-0.5625|21.33M|21.63M|9.3|9.19|-0.0118|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|Aug 04, 2021|06/2021|-0.44|-0.501|28.18M|28.94M|6.04|6.5|0.0762|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|May 12, 2021|03/2021|-0.57|-0.5207|24.59M|24.83M|7.25|7.98|0.1007|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|Mar 10, 2021|12/2020|-0.32|-0.44|26.31M|26.38M|11.74|11.85|0.0094|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.5143|23.66M|23.65M|12|11.74|-0.0217|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|Aug 05, 2020|06/2020|-0.76|-0.65|15.45M|16.33M|13.41|12.87|-0.0403|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|May 07, 2020|03/2020|-0.95|-0.99|20.13M|19.91M|10.31|9.5|-0.0786|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|Mar 12, 2020|12/2019|-0.88|-0.95|23.66M|23.56M|12.31|9.74|-0.2088|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|Nov 07, 2019|09/2019|-1|-0.96|21.79M|19.01M|16.69|16.43|-0.0156|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|Aug 06, 2019|06/2019|-0.96|-1.05|16.95M|14.97M|9.15|10.21|0.1158|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|May 08, 2019|03/2019|-1.09|-1.08|10.56M|10.99M|10.24|11.55|0.1279|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|Feb 28, 2019|12/2018|-1.08|-1.17|9.54M|9.38M|14.18|14.75|0.0402|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|Nov 07, 2018|09/2018|-1.15|-1.2|6.99M|6.71M|14.05|16.99|0.2093|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|Aug 07, 2018|06/2018|-1.16|-1.22|3.8M|4.26M|22.57|23.47|0.0399|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|May 08, 2018|03/2018|-1.1|-1.31|2.19M|2.36M|25.96|25.43|-0.0204|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|Mar 08, 2018|12/2017|-1.43|-1.11|400K|0.60M|27.41|26.73|-0.0248|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|Nov 06, 2017|09/2017|-1.07|-0.98|355.0K|--|23.25|23.71|0.0198|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|Aug 08, 2017|06/2017|-0.91|-0.82|355.0K|--|22.24|21.77|-0.0211|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|May 04, 2017|03/2017|-0.75|-0.72|355.0K|--|19.93|18.57|-0.0682|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|Mar 10, 2017|12/2016|-0.785|-0.71|0.00|--|20.63|20.71|0.0039|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|Nov 07, 2016|09/2016|-0.65|-0.63|0.00|--|17.4|17.96|0.0322|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|Aug 03, 2016|06/2016|-0.63|-0.67|--|--|16.34|17.25|0.0557|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|May 12, 2016|03/2016|-0.63|-0.61|--|--|9.42|8.75|-0.0711|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|Mar 10, 2016|12/2015|-0.63|-0.58|--|--|10.08|8.97|-0.1101|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|Nov 09, 2015|09/2015|-0.63|-0.60|--|--|17.47|16.99|-0.0275|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|Aug 06, 2015|06/2015|-0.58|-0.54|--|--|23.93|23.11|-0.0343|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|May 07, 2015|03/2015|-0.58|-0.56|--|--|19.99|18.9|-0.0545|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|Mar 23, 2015|12/2014|-0.43|-0.53|--|--|28.32|24.75|-0.1261|0.75|-0.0107|-0.0278|0.015
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|Nov 13, 2014|09/2014|-0.47|-0.55|--|--|19.12|18.78|-0.0178|0.75|-0.0107|-0.0278|0.015
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-05-11|May 11, 2022|03/2022|--|-0.1425|--|11.66M|11|0|-1|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-03-16|Mar 16, 2022|12/2021|--|-0.11|--|14.63M|11|0|-1|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-11-11|Nov 11, 2021|09/2021|-0.12|-0.15|11.8M|10.2M|14.48|16.56|0.1436|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.1475|11.22M|8.86M|9.18|10.91|0.1885|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|May 12, 2021|03/2021|-0.14|-0.145|8.64M|7.84M|9.54|9.7|0.0168|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|Mar 31, 2021|12/2020|-0.04|-0.1075|11.46M|10.27M|9.88|9.76|-0.0121|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.165|6.95M|5.69M|5.98|7.1|0.1873|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.21|4.3M|1.97M|5|5.19|0.038|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|May 11, 2020|03/2020|-0.06|-0.25|5M|5.2M|3.25|3.22|-0.0092|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|Mar 16, 2020|12/2019|-0.16|-0.19|8.38M|7.86M|5.54|4.36|-0.213|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.18|7.58M|6.78M|7.01|8|0.1412|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.18|6.57M|5.87M|6.43|7.26|0.1291|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|May 08, 2019|03/2019|-0.14|-0.18|5.82M|5.67M|5.62|6.18|0.0996|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.1|5.93M|5.95M|7.01|7.05|0.0057|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|Nov 01, 2018|09/2018|1.98|-0.09|3.67M|3.67M|5.27|5.66|0.074|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.02|11.48M|11.38M|4.83|4.98|0.0311|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|May 14, 2018|03/2018|-0.03|-0.02|9.92M|9.29M|3.72|3.94|0.0591|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|Mar 12, 2018|12/2017|-0.03|-0.05|11.35M|9.85M|2.37|2.81|0.1857|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.01|9.35M|10.16M|3.96|3.31|-0.1641|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|Aug 02, 2017|06/2017|-0.0411|-0.03|9.8M|8.96M|2.54|2.61|0.0276|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|May 15, 2017|03/2017|-0.0628|-0.04|8.39M|8.77M|2.65|2.13|-0.1962|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|Mar 09, 2017|12/2016|-0.04|-0.01|9.49M|9.80M|3.23|2.66|-0.1765|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.03|10.06M|9.24M|4.73|5.54|0.1712|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|Aug 01, 2016|06/2016|-0.02|-0.06|9.30M|8.28M|1.85|2.38|0.2865|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|May 11, 2016|03/2016|-0.02|-0.05|7.78M|7.17M|1.89|1.74|-0.0794|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|Mar 17, 2016|12/2015|-0.05|-0.06|8.29M|8.69M|1.8|1.7|-0.0556|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.06|7.82M|7.40M|2.023|1.99|-0.0163|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|7.27M|7.27M|2.22|2.32|0.045|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|May 08, 2015|03/2015|-0.06|-0.10|6.13M|6.71M|3.01|2.86|-0.0498|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|Feb 27, 2015|12/2014|--|--|7.47M|--|3.61|3.4|-0.0582|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|Nov 06, 2014|09/2014|-0.03|--|6.79M|--|4.17|3.6|-0.1367|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|Aug 05, 2014|06/2014|-0.03|-0.02|13.43M|--|3.81|3.72|-0.0236|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|May 15, 2014|03/2014|-0.03|-0.05|--|--|4.1|4.16|0.0146|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|3.83|3.75|-0.0209|0.6786|0|0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|2.6|2.25|-0.1346|0.6786|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2022-05-03|May 03, 2022|03/2022|--|-0.6991|--|32.01M|6.92|0|-1|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2022-03-01|Mar 01, 2022|12/2021|--|-0.6749|--|31.77M|6.92|0|-1|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-11-04|Nov 04, 2021|09/2021|-0.72|-0.6523|29.31M|29.09M|11.94|12.24|0.0251|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.6801|27.19M|26.3M|15.25|15.01|-0.0157|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-05-05|May 05, 2021|03/2021|-0.72|-0.7296|22.97M|22.77M|16.94|17.12|0.0106|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-02-25|Feb 25, 2021|12/2020|-0.79|-0.7802|24.68M|22.24M|16.36|18.39|0.1241|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-11-05|Nov 05, 2020|09/2020|-0.65|-0.8486|20.08M|19.73M|10.89|10.56|-0.0303|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-08-06|Aug 06, 2020|06/2020|-0.83|-0.85|18.03M|17.48M|11.94|12.61|0.0561|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-05-06|May 06, 2020|03/2020|-0.84|-0.81|20.34M|20.13M|15.97|14.45|-0.0952|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-02-20|Feb 20, 2020|12/2019|-0.96|-0.79|24.66M|19.44M|19.47|21.59|0.1089|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.81|18.54M|17.73M|23.82|18.48|-0.2242|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-08-07|Aug 07, 2019|06/2019|-0.8|-0.91|15.84M|14.95M|21.68|22.92|0.0572|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-05-07|May 07, 2019|03/2019|-0.78|-1|10.85M|13.45M|40.42|41.12|0.0173|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-02-25|Feb 25, 2019|12/2018|-0.92|-0.9|14.46M|12.94M|40.04|46.13|0.1521|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-11-06|Nov 06, 2018|09/2018|-1.73|-1.37|7.3M|5.88M|53.12|51.03|-0.0393|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-08-08|Aug 08, 2018|06/2018|-1.14|-0.98|2.42M|581.33K|65.5|64.35|-0.0176|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-05-08|May 08, 2018|03/2018|-0.83|-0.87|0.00|--|50.85|49.75|-0.0216|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-02-28|Feb 28, 2018|12/2017|-1.38|-1.21|2.42M|--|52.95|51.85|-0.0208|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-11-08|Nov 08, 2017|09/2017|-0.71|-0.63|2.42M|--|64.75|61.75|-0.0463|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-08-01|Aug 01, 2017|06/2017|-0.63|-0.62|0.00|--|54.3|54.15|-0.0028|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-05-02|May 02, 2017|03/2017|-0.62|-0.67|0.00|--|43.85|39.5|-0.0992|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.65|0.00|--|48.7|49.65|0.0195|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-11-02|Nov 02, 2016|09/2016|-0.67|-0.66|0.00|--|33.7|32.85|-0.0252|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-08-03|Aug 03, 2016|06/2016|-0.67|-0.74|--|--|17.34|18.85|0.0871|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-05-02|May 02, 2016|03/2016|-0.72|-0.64|--|--|15.86|15.87|0.0006|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-03-01|Mar 01, 2016|12/2015|-0.72|-0.72|--|--|16.84|17.63|0.0469|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-11-03|Nov 03, 2015|09/2015|-0.64|-0.66|--|--|24.35|23.66|-0.0283|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-08-05|Aug 05, 2015|06/2015|-0.56|-0.70|--|--|18.15|15.88|-0.1251|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-05-07|May 07, 2015|03/2015|-0.59|-0.59|--|--|10.71|11.19|0.0448|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-03-02|Mar 02, 2015|12/2014|-0.59|-0.46|--|--|28.12|28.6|0.0171|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.41|--|--|25.4|25.05|-0.0138|-0.4|0|0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2014-05-12|May 12, 2014|03/2014|-0.28|-0.35|--|--|14.85|15.28|0.029|-0.4|0|0|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-05-11|May 11, 2022|03/2022|--|-0.7926|--|0.00|9.03|0|-1|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-03-24|Mar 24, 2022|12/2021|--|-0.6455|--|4.6M|9.03|0|-1|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-11-15|Nov 15, 2021|09/2021|-0.68|-0.6441|0.00|0.00|27.9|27.82|-0.0029|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|Aug 18, 2021|06/2021|-0.9|-0.8457|250K|125K|41.65|39.62|-0.0487|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|Aug 13, 2021|06/2020|-0.19|--|190.0K|--|41.84|40|-0.044|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|May 12, 2021|03/2021|-0.5578|-0.5364|0.00|0.00|46.69|45.58|-0.0238|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-03-25|Mar 25, 2021|12/2020|-0.8|-0.7283|0.00|0.00|64.18|57.37|-0.1061|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|Dec 02, 2020|09/2020|-0.1887|--|429.0K|--|0|31.02|-1|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|09/2019|-0.83|--|3.00M|--|0|31.02|-1|0.0617|0.0457|0.075|0.1705
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|12/2019|-0.1|--|2.20M|--|0|31.02|-1|0.0617|0.0457|0.075|0.1705
01715|R2000GROWTH|BXC|USD|Industrials|20613|2022-05-11|May 11, 2022|03/2022|--|3|--|855.56M|70.42|0|-1|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2022-03-15|Mar 15, 2022|12/2021|--|3.65|--|852.49M|70.42|0|-1|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-11-02|Nov 02, 2021|09/2021|4.74|3.92|971M|878.61M|49.75|61.47|0.2356|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-08-03|Aug 03, 2021|06/2021|11.61|4.96|1.31B|1.01B|41.83|47.63|0.1387|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-05-04|May 04, 2021|03/2021|6.29|2.09|1.03B|860.41M|53.28|53.61|0.0062|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-03-03|Mar 03, 2021|12/2020|2.24|0.66|865.42M|788.6M|42.08|35.67|-0.1523|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-10-28|Oct 28, 2020|09/2020|4.93|0.5|871.06M|814.08M|21.95|22.47|0.0237|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-08-03|Aug 03, 2020|06/2020|0.8006|0.76|698.78M|619.11M|13.71|17.5|0.2764|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-05-05|May 05, 2020|03/2020|0.0221|-0.1|662.07M|662.4M|5.1|5.56|0.0902|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-03-10|Mar 10, 2020|12/2019|-1.51|0.54|613.45M|613.3M|7.42|5.53|-0.2547|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-11-05|Nov 05, 2019|09/2019|-0.2176|1.33|678.67M|712.3M|32.18|17.87|-0.4447|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-08-07|Aug 07, 2019|06/2019|1.31|--|706.45M|--|22.56|25.23|0.1184|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-05-08|May 08, 2019|03/2019|-0.72|--|638.7M|--|23.04|24.98|0.0842|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-03-13|Mar 13, 2019|12/2018|-1.74|--|673M|--|30.9|25.27|-0.1822|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-11-08|Nov 08, 2018|09/2018|-1.07|--|859.8M|--|26.4|24.61|-0.0678|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-08-09|Aug 09, 2018|06/2018|-0.93|--|893M|--|32.39|38.78|0.1973|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-05-03|May 03, 2018|03/2018|-1.47|--|437.5M|--|39.92|38.18|-0.0436|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-03-01|Mar 01, 2018|12/2017|8.79|--|433.6M|--|15.12|15.93|0.0536|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-11-02|Nov 02, 2017|09/2017|0.62|--|474.0M|--|8.82|9.14|0.0363|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-08-10|Aug 10, 2017|06/2017|0.35|--|428.6M|--|10.1|10.96|0.0851|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-05-04|May 04, 2017|03/2017|0.06|--|428.6M|--|10.35|9.35|-0.0966|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-03-02|Mar 02, 2017|12/2016|--|--|421.7M|--|6.9|7.34|0.0638|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-11-10|Nov 10, 2016|09/2016|0.2927|--|476.05M|--|7.59|7.67|0.0105|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-08-04|Aug 04, 2016|06/2016|-0.35|--|509M|--|7.33|9|0.2278|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-05-12|May 12, 2016|03/2016|-0.07|--|474.3M|--|6.9|7.2|0.0435|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-02-18|Feb 18, 2016|12/2015|--|--|--|--|4.24|4.25|0.0024|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-11-12|Nov 12, 2015|09/2015|0.01|--|517.8M|--|7|6.3|-0.1|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-08-13|Aug 13, 2015|06/2015|0.03|--|515.7M|--|9.7|9.77|0.0072|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-05-07|May 07, 2015|03/2015|-0.1|-1.00|--|--|11.4|11.2|-0.0175|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-02-19|Feb 19, 2015|12/2014|-0.09|-0.90|--|--|11.4|11.3|-0.0088|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.70|--|--|12.4|12|-0.0323|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-08-07|Aug 07, 2014|06/2014|--|-0.90|--|--|11.2|13.1|0.1696|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-05-08|May 08, 2014|03/2014|--|-1.60|--|--|11.6|11.1|-0.0431|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-02-20|Feb 20, 2014|12/2013|--|-1.30|--|--|15.4|14.8|-0.039|0.6786|0|0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2013-10-30|Oct 30, 2013|09/2013|--|-0.13|--|--|20.1|18.6|-0.0746|0.6786|0|0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|139.99|0|-1|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|139.99|0|-1|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|Oct 20, 2021|09/2021|0.61|--|31.73M|--|145.42|143.8|-0.0111|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|Jul 16, 2021|06/2021|0.61|--|31.97M|--|153|151.1|-0.0124|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|Apr 21, 2021|03/2021|0.62|--|30.86M|--|143.66|154.06|0.0724|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|Feb 11, 2021|12/2020|0.71|--|31.63M|--|149.49|149.38|-0.0007|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|Oct 15, 2020|09/2020|0.48|--|27.09M|--|174.1|175.17|0.0061|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|Jul 16, 2020|06/2020|0.35|--|21.82M|--|117.5|114.7|-0.0238|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|Apr 16, 2020|03/2020|0.43|--|25.27M|--|78.49|90|0.1466|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|Feb 13, 2020|12/2019|0.55|--|29.73M|--|94.6|85.5|-0.0962|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|Oct 17, 2019|09/2019|0.33|--|28.03M|--|92.01|90.85|-0.0126|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|Jul 18, 2019|06/2019|0.39|--|26.81M|--|73.65|71.31|-0.0318|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|Apr 18, 2019|03/2019|0.43|--|26.79M|--|82.41|90.29|0.0956|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|Feb 07, 2019|12/2018|0.6|--|28.87M|--|64.9|64.3|-0.0092|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|Oct 25, 2018|09/2018|0.51|--|27.20M|--|61.39|59.34|-0.0334|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|Jul 19, 2018|06/2018|0.47|--|26.85M|--|83.96|88.35|0.0523|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|Apr 19, 2018|03/2018|0.41|--|25.40M|--|68.7|65.73|-0.0432|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|Feb 08, 2018|12/2017|0.43|--|27.46M|--|60.34|54.77|-0.0923|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|Oct 26, 2017|09/2017|0.4|--|24.92M|--|66.55|64.96|-0.0239|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|Jul 26, 2017|06/2017|0.3|--|23.81M|--|58.21|60.47|0.0388|0|0|0|-0.1142
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|Apr 27, 2017|03/2017|0.41|--|25.61M|--|58.42|56.17|-0.0385|0|0|0|-0.1142
01717|R2000GROWTH|PCT|USD|Materials|1171835|2022-05-16|May 16, 2022|03/2022|--|-0.1373|--|0.00|5.39|0|-1|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2022-03-02|Mar 02, 2022|12/2021|--|-0.123|--|0.00|5.39|0|-1|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-11-11|Nov 11, 2021|09/2021|-0.18|-0.1342|0.00|0.00|11.5|9.51|-0.173|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-08-17|Aug 17, 2021|06/2021|-0.13|-0.16|0.00|0.00|13.25|11.64|-0.1215|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-05-17|May 17, 2021|03/2021|-0.455|-0.3233|0.00|0.00|12.43|13.39|0.0772|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-03-03|Mar 03, 2021|12/2020|-15.39|--|0.00|--|25.99|19.24|-0.2597|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|--|--|10.125|10.5|0.037|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--|9.88|9.88|0|0|0|0.6667|0.0606
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-06-05|Jun 05, 2020|03/2020|-0|--|--|--|0|10.2|-1|0|0|0.6667|0.0606
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-12|May 12, 2022|03/2022|--|-0.09|--|0.00|1.44|0|-1|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-15|Mar 15, 2022|12/2021|--|-0.1|--|37.5K|1.44|0|-1|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0845|2K|37.5K|2.85|2.75|-0.0351|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|Aug 02, 2021|06/2021|-0.1|-0.0833|500K|50K|3.23|2.88|-0.1084|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|May 11, 2021|03/2021|-0.09|-0.09|1.01M|0.00|2.95|2.8|-0.0508|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|Mar 18, 2021|12/2020|-0.12|-0.085|506K|3.19M|2.38|2.44|0.0252|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|Nov 09, 2020|09/2020|0.08|0.0433|78.65M|26.6M|1.22|1.43|0.1721|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.15|4.31M|4.04M|1.48|1.45|-0.0203|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|May 07, 2020|03/2020|-0.35|-0.22|5.06M|3.96M|1.85|1.98|0.0703|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|Mar 11, 2020|12/2019|-0.51|-0.46|3.62M|4.49M|2.98|1.84|-0.3826|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|Oct 29, 2019|09/2019|-0.41|-0.46|9.03M|7.72M|1.33|1.08|-0.188|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|Aug 01, 2019|06/2019|-0.57|-0.5|3.14M|2.33M|1.5|1.4|-0.0667|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|May 09, 2019|03/2019|-0.52|-0.46|1.67M|2.52M|1.99|1.36|-0.3166|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|Mar 12, 2019|12/2018|-0.1246|-0.53|1.21M|2.63M|2.97|3.35|0.1279|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.42|15.51M|250K|5.09|5.72|0.1238|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.33|10M|1.79M|7.69|8.67|0.1274|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|May 03, 2018|03/2018|-0.41|-0.39|0.00|--|4.39|4.29|-0.0228|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|Mar 13, 2018|12/2017|-0.43|-0.42|0.00|--|3.55|3.38|-0.0479|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|Nov 07, 2017|09/2017|-0.61|-0.32|0.00|--|3.55|3.32|-0.0648|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|Aug 14, 2017|06/2017|-0.36|-0.34|10.00M|--|3.01|3.16|0.0498|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|May 10, 2017|03/2017|-0.35|-0.35|0.00|--|2.06|2.38|0.1553|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|Mar 23, 2017|12/2016|-0.32|-0.26|0.00|--|1.45|1.66|0.1448|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|Nov 14, 2016|09/2016|-0.21|-0.24|0.00|--|1.25|1.26|0.008|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.29|--|--|1.36|1.35|-0.0074|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|May 09, 2016|03/2016|-0.22|-0.30|--|--|1.42|1.45|0.0211|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|Mar 03, 2016|12/2015|-0.32|-0.36|--|--|1.26|1.37|0.0873|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|Nov 12, 2015|09/2015|-0.42|-0.44|--|--|2.05|1.97|-0.039|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|Aug 06, 2015|06/2015|-0.42|-0.45|--|--|7.12|6.92|-0.0281|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|May 14, 2015|03/2015|-0.46|-0.42|--|--|8.27|8.21|-0.0073|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|Mar 05, 2015|12/2014|-0.46|-0.53|--|--|8.11|8.33|0.0271|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|Nov 11, 2014|09/2014|-0.53|-0.52|--|--|9.08|9.37|0.0319|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|Aug 11, 2014|06/2014|-0.51|-0.51|--|--|8.18|8.54|0.044|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|May 08, 2014|03/2014|-0.51|-0.43|--|--|7.4|7.45|0.0068|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|Mar 06, 2014|12/2013|-0.45|-0.47|--|--|14.27|14.37|0.007|0.6786|0|0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|Nov 12, 2013|09/2013|-0.47|-0.44|--|--|10.67|10.1|-0.0534|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2022-04-28|Apr 28, 2022|03/2022|--|1.32|--|1.8B|29.68|0|-1|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2022-02-08|Feb 08, 2022|12/2021|--|2.07|--|2.63B|29.68|0|-1|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-10-27|Oct 27, 2021|09/2021|1.34|1.2|1.86B|1.78B|27.57|30.74|0.115|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-07-29|Jul 29, 2021|06/2021|0.95|0.9989|1.72B|1.73B|25.23|26.82|0.063|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7544|1.42B|1.47B|32.8|31.21|-0.0485|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-02-10|Feb 10, 2021|12/2020|0.72|0.8238|1.56B|1.47B|30.31|30.15|-0.0053|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-10-28|Oct 28, 2020|09/2020|0.87|0.62|1.7B|1.47B|23.35|22.55|-0.0343|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-07-30|Jul 30, 2020|06/2020|0.5|0.49|1.53B|1.52B|24.75|23.45|-0.0525|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-05-06|May 06, 2020|03/2020|-0.26|0.44|1.35B|1.17B|14.37|14.3|-0.0049|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-02-05|Feb 05, 2020|12/2019|0.51|1.01|1.47B|1.45B|26.62|26.5|-0.0045|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-10-30|Oct 30, 2019|09/2019|0.63|0.65|1.11B|1.09B|26.41|25.05|-0.0515|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-07-31|Jul 31, 2019|06/2019|0.76|0.66|1.27B|1.15B|22.43|22.89|0.0205|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-05-01|May 01, 2019|03/2019|0.46|0.34|925.09M|864.01M|19.36|21.25|0.0976|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-02-13|Feb 13, 2019|12/2018|0.08|0.47|1.46B|1.47B|19.76|18.49|-0.0643|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-10-31|Oct 31, 2018|09/2018|0.83|0.64|1.04B|1.04B|15.82|16.25|0.0272|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-08-01|Aug 01, 2018|06/2018|0.52|0.49|980.83M|918.11M|19.53|19.36|-0.0087|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-05-02|May 02, 2018|03/2018|0.41|0.37|752.33M|784.86M|24.2|22.74|-0.0603|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-02-07|Feb 07, 2018|12/2017|0.77|0.70|1.3B|1,278M|24.4|24.1|-0.0123|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-11-01|Nov 01, 2017|09/2017|0.45|0.43|908.03M|906.31M|24.15|23.35|-0.0331|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-08-02|Aug 02, 2017|06/2017|0.46|0.39|908.49M|850.07M|23.35|22.48|-0.0373|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-04-27|Apr 27, 2017|03/2017|0.30|0.28|769.1M|746.40M|22.51|23.1|0.0262|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-01-30|Jan 30, 2017|12/2016|0.65|0.59|1.2B|1,075M|21.29|19.4|-0.0888|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-11-02|Nov 02, 2016|09/2016|0.49|0.46|853.42M|863.09M|16.57|17.6|0.0622|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|854.3M|793.63M|15.95|16.84|0.0558|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-05-04|May 04, 2016|03/2016|0.21|0.22|645.3M|605.58M|14.12|13.58|-0.0382|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-02-03|Feb 03, 2016|12/2015|0.53|0.52|970.1M|984.99M|11.75|12.19|0.0374|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-11-04|Nov 04, 2015|09/2015|0.37|0.39|796.3M|808.69M|18.78|17.6|-0.0628|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-08-05|Aug 05, 2015|06/2015|0.33|0.31|701.0M|666.55M|18.92|19.95|0.0544|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-05-06|May 06, 2015|03/2015|0.17|0.27|509.4M|531.17M|18.26|18.44|0.0099|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-02-04|Feb 04, 2015|12/2014|0.17|0.74|1.01B|1,086M|18.3|17.78|-0.0284|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-11-05|Nov 05, 2014|09/2014|0.54|0.50|1.70B|754.79M|17.28|18.37|0.0631|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-08-05|Aug 05, 2014|06/2014|0.45|0.36|1.18B|613.62M|17.91|17.8|-0.0061|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-05-07|May 07, 2014|03/2014|0.33|0.27|--|512.59M|20.96|21.03|0.0033|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-02-10|Feb 10, 2014|12/2013|0.72|0.53|--|714.68M|21.45|21.29|-0.0075|0.6786|0|0|0
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2013-11-12|Nov 12, 2013|09/2013|0.43|0.39|--|583.93M|20.72|20.3|-0.0203|0.6786|0|0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2022-05-05|May 05, 2022|03/2022|--|-0.16|--|200K|12.51|0|-1|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2022-02-15|Feb 15, 2022|12/2021|--|-0.16|--|0.00|12.51|0|-1|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.12|0.00|0.00|21.7|21.61|-0.0041|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-08-03|Aug 03, 2021|06/2021|-0.17|-0.14|0.00|0.00|17.31|21.08|0.2178|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-04-28|Apr 28, 2021|03/2021|-0.16|-0.13|400K|400K|21.49|16.68|-0.2238|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-02-10|Feb 10, 2021|12/2020|-0.19|-0.16|0.00|0.00|43.77|35.93|-0.1791|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-10-29|Oct 29, 2020|09/2020|-0.19|-0.18|0.00|100K|8.69|8.15|-0.0621|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.18|0.00|125K|11.49|12.5|0.0879|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-04-30|Apr 30, 2020|03/2020|-0.22|-0.16|62K|80K|5.76|5.23|-0.092|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.17|138K|133.5K|5.67|4.9|-0.1358|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.19|254K|215K|3.8|3.37|-0.1132|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.2|70K|97.5K|5.11|4.5|-0.1194|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-05-01|May 01, 2019|03/2019|-0.24|-0.2|71K|225K|2.6|2.7|0.0385|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-02-12|Feb 12, 2019|12/2018|-0.22|-0.2|150K|215K|3.7|3.93|0.0622|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-11-01|Nov 01, 2018|09/2018|-0.28|-0.21|0.00|20K|4.1|4.06|-0.0098|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-08-08|Aug 08, 2018|06/2018|-0.26|-0.22|96K|--|6|5.87|-0.0217|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--|5.93|6.01|0.0135|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-03-06|Mar 06, 2018|12/2017|-0.21|--|110.0K|--|5.53|5.96|0.0778|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|110.0K|--|2.82|2.66|-0.0567|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-08-08|Aug 08, 2017|06/2017|-0.3|--|110.0K|--|5.09|4.7|-0.0766|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-05-02|May 02, 2017|03/2017|-0.29|--|110.0K|--|6.1|6.17|0.0115|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--|6.25|6.62|0.0592|0.1212|0.0764|0.7619|0.3239
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2016-11-08|Nov 08, 2016|09/2016|--|--|--|--|6.9|6.75|-0.0217|0.1212|0.0764|0.7619|0.3239
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2022-05-12|May 12, 2022|03/2022|--|0.1401|--|95.86M|8.84|0|-1|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2022-02-24|Feb 24, 2022|12/2021|--|0.245|--|131.14M|8.84|0|-1|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-11-10|Nov 10, 2021|09/2021|0.1281|0.1287|118.08M|102.76M|11.81|12.1|0.0246|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-08-10|Aug 10, 2021|06/2021|0.1|0.1021|119.7M|103.2M|10.25|10.61|0.0351|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-05-13|May 13, 2021|03/2021|0.1|0.075|102.1M|98.15M|11.78|12.2|0.0357|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-02-25|Feb 25, 2021|12/2020|0.25|0.17|155.5M|107.35M|13.18|12.45|-0.0554|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-12-02|Dec 02, 2020|09/2020|0.14|0.14|102M|101.7M|9.51|10.43|0.0967|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-08-10|Aug 10, 2020|06/2020|-0.01|--|172.7M|--|10.42|10.39|-0.0029|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-05-11|May 11, 2020|03/2020|0.01|--|82.62M|--|10.32|10.3|-0.0019|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-03-06|Mar 06, 2020|12/2019|0.02|--|101.3M|--|10.4|10.3|-0.0096|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-11-14|Nov 14, 2019|09/2019|0.05|--|118.6M|--|10.1388|10.15|0.0011|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--|10|10.06|0.006|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|May 15, 2019|03/2018|-0|--|--|--|9.98|9.96|-0.002|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--|9.98|9.96|-0.002|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-03-29|Mar 29, 2019|12/2018|0.01|--|--|--|9.9|9.89|-0.001|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2017|-0|--|--|--|0|10.01|-1|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2018|0.01|--|--|--|0|10.01|-1|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2017|-0|--|--|--|0|10.01|-1|0|0|0.0345|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-01-19|Jan 19, 2018|12/2017|-0|--|--|--|0|10.01|-1|0|0|0.0345|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-05-20|May 20, 2022|03/2022|--|-0.6467|--|0.00|17.93|0|-1|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-03-08|Mar 08, 2022|12/2021|--|-0.6249|--|0.00|17.93|0|-1|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-11-08|Nov 08, 2021|09/2021|-0.61|-0.5704|0.00|0.00|25.97|26.74|0.0296|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.461|0.00|0.00|26.35|25.97|-0.0144|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|May 10, 2021|03/2021|-0.46|-0.4217|0.00|0.00|32.46|36.14|0.1134|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|Mar 09, 2021|12/2020|-0.42|-0.4117|0.00|0.00|50.48|53.9|0.0677|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4089|0.00|0.00|45.22|44.99|-0.0051|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.35|0.00|--|26.81|28.08|0.0474|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|May 15, 2020|03/2020|-0.34|-0.36|0.00|--|23.97|27.64|0.1531|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|Mar 23, 2020|12/2019|-0.31|-0.3|0.00|--|22.21|21.35|-0.0387|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2018|-0.11|--|--|--|29.79|26.49|-0.1108|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.28|0.00|--|29.79|26.49|-0.1108|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2018|-0.1|--|--|--|30|30|0|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2019|-1.54|-0.72|0.00|--|30|30|0|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|03/2018|-0.06|--|--|--|0|25.57|-1|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|12/2018|-0.41|--|--|--|0|25.57|-1|0|0|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|May 29, 2019|03/2019|-6.89|--|0.00|--|0|25.57|-1|0|0|0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-05-12|May 12, 2022|03/2022|--|-0.3545|--|-95K|3.43|0|-1|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-03-31|Mar 31, 2022|12/2021|--|-0.2836|--|0.00|3.43|0|-1|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|Oct 28, 2021|09/2021|-0.27|-0.2629|0.00|0.00|8.24|9.1|0.1044|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|Aug 05, 2021|06/2021|-0.28|-0.2414|0.00|0.00|8.84|9.82|0.1109|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|May 06, 2021|03/2021|-0.25|-0.2636|0.00|0.00|11.97|12.48|0.0426|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.2833|0.00|0.00|12.08|12.52|0.0364|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.2706|0.00|0.00|6.79|6.68|-0.0162|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.35|0.00|--|7.46|7.13|-0.0442|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|May 07, 2020|03/2020|-0.34|-0.48|0.00|--|2.93|2.85|-0.0273|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.71|0.00|--|2.79|2.51|-0.1004|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|Nov 07, 2019|09/2019|-0.69|-0.55|0.00|--|6.03|5.93|-0.0166|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.48|0.00|--|5.44|5.21|-0.0423|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|May 09, 2019|03/2019|-0.58|-0.44|0.00|--|7.98|7.75|-0.0288|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|Mar 08, 2019|12/2018|-0.39|-0.4|0.00|--|7.82|8|0.023|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|Nov 14, 2018|09/2018|-0.52|-0.46|0.00|--|10.09|8.77|-0.1308|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.43|0.00|--|7.15|7.75|0.0839|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|May 15, 2018|03/2018|-0.43|-0.4|0.00|--|8.65|8.9|0.0289|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|Mar 29, 2018|12/2017|-0.36|-0.32|0.00|--|8.15|7|-0.1411|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|Nov 09, 2017|09/2017|-0.32|-0.37|0.00|--|5.8|5.95|0.0259|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|Aug 08, 2017|06/2017|-0.35|-0.39|0.00|--|4.7|4.35|-0.0745|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|May 15, 2017|03/2017|-0.37|-0.36|0.00|--|3.95|4.25|0.0759|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|Mar 30, 2017|12/2016|-0.37|-0.66|0.00|--|5.15|5|-0.0291|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--|6.33|6.5|0.0269|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|Aug 10, 2016|06/2016|-0.41|-0.44|--|--|6|6.02|0.0033|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|May 09, 2016|03/2016|-0.51|-0.51|--|1.33M|6.19|6|-0.0307|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|Mar 17, 2016|12/2015|-0.46|-0.32|--|0.96M|4.59|4.48|-0.024|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|Nov 12, 2015|09/2015|-0.46|-0.30|--|--|7.49|7.25|-0.032|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|Aug 11, 2015|06/2015|-0.35|-0.35|--|--|8.12|7.69|-0.053|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|May 13, 2015|03/2015|-0.27|-0.38|--|--|7.51|7.43|-0.0107|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|Mar 02, 2015|12/2014|-0.32|-0.40|--|--|10.2|10.6|0.0392|0.25|0.923|0.3636|0.1971
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|Nov 10, 2014|09/2014|-0.30|-0.32|--|--|7.12|7.51|0.0548|0.25|0.923|0.3636|0.1971
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-05-12|May 12, 2022|03/2022|--|-0.19|--|9.5M|1.88|0|-1|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-03-29|Mar 29, 2022|12/2021|--|-0.2067|--|8.55M|1.88|0|-1|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-11-15|Nov 15, 2021|09/2021|-0.13|-0.28|5.76M|3.15M|4.53|5.23|0.1545|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-08-16|Aug 16, 2021|06/2021|-0.22|-0.1567|926K|2.05M|6.57|4.76|-0.2755|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-05-13|May 13, 2021|03/2021|0.62|0.285|1M|1.03M|6.82|6.9|0.0117|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|Mar 30, 2021|12/2020|-0.2377|--|5M|--|10.88|8.33|-0.2344|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|Dec 02, 2020|09/2020|-0.045|--|500K|--|15.46|15.29|-0.011|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|Aug 06, 2020|06/2020|-0|--|8.97M|--|10.21|10.22|0.001|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|May 11, 2020|03/2020|0.02|--|8.97M|--|10.01|9.95|-0.006|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|Mar 16, 2020|12/2019|0.01|--|8.97M|--|9.85|9.67|-0.0183|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--|9.89|9.87|-0.002|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--|9.84|9.82|-0.002|-0.025|0|-0.25|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--|9.74|9.74|0|-0.025|0|-0.25|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2022-05-04|May 04, 2022|03/2022|--|0.46|--|2.65B|38.35|0|-1|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2022-02-15|Feb 15, 2022|12/2021|--|0.6525|--|3.05B|38.35|0|-1|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-11-02|Nov 02, 2021|09/2021|0.41|-0.1425|3B|2.65B|34.86|35.14|0.008|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-08-03|Aug 03, 2021|06/2021|1.3|0.61|3.27B|2.28B|26.37|26.67|0.0114|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-05-04|May 04, 2021|03/2021|0.45|0.0333|2.64B|2.02B|30.11|29.55|-0.0186|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4925|2.54B|1.94B|26.86|27.44|0.0216|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-11-03|Nov 03, 2020|09/2020|-0.03|-0.17|1.92B|1.87B|22.38|18.64|-0.1671|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-08-04|Aug 04, 2020|06/2020|0.92|-0.45|1.89B|2.11B|14.6|16.31|0.1171|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-05-05|May 05, 2020|03/2020|-1.15|-0.27|1.85B|2.04B|15.69|13.23|-0.1568|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-02-12|Feb 12, 2020|12/2019|0.19|0.47|1.89B|2.45B|24.27|21.4|-0.1183|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-11-05|Nov 05, 2019|09/2019|-0.13|-0.26|1.98B|2.09B|19.32|21.37|0.1061|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-08-06|Aug 06, 2019|06/2019|0.91|0.45|2.33B|2.41B|24.64|25.4|0.0308|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-05-06|May 06, 2019|03/2019|-0.43|0.17|2.08B|1.78B|32.68|29.2|-0.1065|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-02-13|Feb 13, 2019|12/2018|0.84|0.76|812.66M|1.08B|34.75|37.58|0.0814|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-11-05|Nov 05, 2018|09/2018|-0.07|0.11|685.58M|809.67M|36.66|32.6|-0.1107|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-08-07|Aug 07, 2018|06/2018|0.76|0.86|911.4M|946.35M|35|40.1|0.1457|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-05-07|May 07, 2018|03/2018|-0.06|0.07|635.74M|837.69M|33.1|31.32|-0.0538|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-02-14|Feb 14, 2018|12/2017|-0.2|0.42|1B|1.22B|31.3|36|0.1502|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-11-06|Nov 06, 2017|09/2017|0.09|0.16|836.6M|886.45M|36.75|34.3|-0.0667|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-08-03|Aug 03, 2017|06/2017|-0.94|0.69|993.66M|1,075M|34.25|34|-0.0073|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-05-03|May 03, 2017|03/2017|-0.11|0.14|852.02M|918.38M|36.7|33.4|-0.0899|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-02-15|Feb 15, 2017|12/2016|0.36|0.63|1.11B|1,235M|37.75|39.95|0.0583|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-11-07|Nov 07, 2016|09/2016|0.06|0.18|859.6M|966.51M|38.2|36.65|-0.0406|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-08-03|Aug 03, 2016|06/2016|0.06|0.58|1.06B|1,226M|35.91|36.3|0.0109|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-05-04|May 04, 2016|03/2016|0.51|0.03|887.9M|919.72M|32.13|28.51|-0.1127|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-02-10|Feb 10, 2016|12/2015|-0.52|0.61|1.10B|1,206M|28.01|24.01|-0.1428|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-11-04|Nov 04, 2015|09/2015|-0.04|0.37|935.8M|923.96M|36.85|33.71|-0.0852|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-08-05|Aug 05, 2015|06/2015|1.09|0.99|1.21B|1,263M|36.19|38.89|0.0746|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-05-05|May 05, 2015|03/2015|0.14|0.34|950.1M|962.05M|44.67|43.43|-0.0278|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-02-10|Feb 10, 2015|12/2014|0.89|1.06|1.27B|1,557M|48.39|43.41|-0.1029|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-11-05|Nov 05, 2014|09/2014|0.59|0.76|952.9M|1,066M|63.6|51.96|-0.183|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-08-07|Aug 07, 2014|06/2014|1.56|1.16|2.32B|1,366M|55.86|60.74|0.0874|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-05-08|May 08, 2014|03/2014|0.80|1.04|--|1,341M|61.81|51.16|-0.1723|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-02-11|Feb 11, 2014|12/2013|0.72|1.07|--|1,738M|56.91|52.41|-0.0791|0.6786|0|0|0
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2013-11-07|Nov 07, 2013|09/2013|0.91|0.41|--|1,177M|50.87|52.77|0.0374|0.6786|0|0|0
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2022-05-10|May 10, 2022|03/2022|--|-0.05|--|14.41M|2.04|0|-1|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2022-03-09|Mar 09, 2022|12/2021|--|-0.055|--|10.07M|2.04|0|-1|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.04|7.8M|8.31M|2.99|2.97|-0.0067|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-08-05|Aug 05, 2021|06/2021|-0.03|-0.03|8.4M|7.1M|2.99|3.53|0.1806|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|6.8M|--|4.03|4.37|0.0844|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-03-11|Mar 11, 2021|12/2020|-0.05|-0.03|7.3M|6M|2.22|3.05|0.3739|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.04|7.3M|5.5M|0.7379|0.8356|0.1324|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|6.4M|5M|0.7452|0.7295|-0.0211|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-05-07|May 07, 2020|03/2020|-0.03|--|7.1M|--|0.8573|0.8261|-0.0364|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.3M|--|0.7664|0.7217|-0.0583|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-11-07|Nov 07, 2019|09/2019|-0.08|--|6.46M|--|1.66|1.6|-0.0361|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|5.82M|--|1.59|1.64|0.0314|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-05-07|May 07, 2019|03/2019|-0.02|--|6.29M|--|2.37|2.1|-0.1139|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-03-07|Mar 07, 2019|12/2018|-0.07|--|7.1M|--|1.86|1.89|0.0161|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-11-08|Nov 08, 2018|09/2018|0.04|--|6.26M|--|2.67|2.79|0.0449|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-08-07|Aug 07, 2018|06/2018|-0.05|--|6.92M|--|2.52|2.48|-0.0159|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-05-04|May 04, 2018|03/2018|0.01|--|6.12M|--|2.02|2.21|0.0941|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-03-09|Mar 09, 2018|12/2017|-0.03|-0.02|5.94M|6.60M|2.86|2.79|-0.0245|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.02|4.53M|5.09M|2.06|2.06|0|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.03|3.9M|2.60M|2.39|2.2|-0.0795|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|2.23M|1.55M|1.31|1.44|0.0992|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-03-10|Mar 10, 2017|12/2016|-0.04|-0.03|3.34M|3.13M|0.94|0.97|0.0319|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-11-14|Nov 14, 2016|09/2016|-0.03|-0.03|3.10M|2.88M|1.18|1.19|0.0085|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.04|2.83M|2.70M|0.916|0.97|0.059|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-05-09|May 09, 2016|03/2016|-0.04|-0.03|3.02M|2.60M|0.79|0.77|-0.0253|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2015-11-13|Nov 13, 2015|09/2015|-0.04|-0.03|2.67M|2.25M|1.22|1.27|0.041|0.101|-0.042|6.7857|0.2736
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2015-05-20|May 20, 2015|06/2015|-0.02|-0.02|2.31M|1.30M|0.99|1.09|0.101|0.101|-0.042|6.7857|0.2736
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-06-01|Jun 01, 2022|03/2022|--|-0.5367|--|0.00|28.44|0|-1|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-03-02|Mar 02, 2022|12/2021|--|-0.5589|--|0.00|28.44|0|-1|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2020|-0.19|--|--|--|49.9|48.57|-0.0267|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2021|-0.47|-0.4525|0.00|0.00|49.9|48.57|-0.0267|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-08-12|Aug 12, 2021|06/2021|-6.66|-0.49|0.00|0.00|67.18|60|-0.1069|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|Jun 17, 2021|03/2020|-0.12|--|--|--|0|38.05|-1|0|0.28|0.3333|-0.0986
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|Jun 02, 2021|03/2021|-0.62|--|0.00|--|0|31.92|-1|0|0.28|0.3333|-0.0986
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2022-05-04|May 04, 2022|03/2022|--|0.5328|--|243.75M|27.11|0|-1|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2022-02-16|Feb 16, 2022|12/2021|--|0.2244|--|224.59M|27.11|0|-1|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-11-04|Nov 04, 2021|09/2021|0.38|0.11|214.17M|213.04M|23.5|25.55|0.0872|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-08-05|Aug 05, 2021|06/2021|0.7381|-0.03|265.96M|244.66M|35.84|30.61|-0.1459|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-05-06|May 06, 2021|03/2021|0.25|-0.664|263.82M|224.21M|50.76|49.76|-0.0197|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-02-25|Feb 25, 2021|12/2020|0.51|0.2581|343.05M|304.11M|38.55|43.4|0.1258|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-11-05|Nov 05, 2020|09/2020|0.15|-0.9526|304.02M|287.11M|21.43|22.32|0.0415|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-08-06|Aug 06, 2020|06/2020|-0.93|-2.75|395.65M|183.28M|16.54|25.77|0.558|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-06-16|Jun 16, 2020|03/2020|-1.6|-1.92|374.15M|365.34M|24.17|21.52|-0.1096|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-02-18|Feb 18, 2020|12/2019|1.4|0.15|612.32M|704.87M|56.6|34|-0.3993|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-11-04|Nov 04, 2019|09/2019|0.2|0.02|495.61M|523.71M|57.4|60|0.0453|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-07-30|Jul 30, 2019|06/2019|0.2|0.02|532.58M|566.36M|69.2|63|-0.0896|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-04-30|Apr 30, 2019|03/2019|0.6|-0.00|578.41M|552.97M|70.6|72.8|0.0312|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-02-12|Feb 12, 2019|12/2018|2|0.13|799.93M|783.41M|75|70.4|-0.0613|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-11-07|Nov 07, 2018|09/2018|0.8|0.03|592.88M|602.07M|65.2|59.9|-0.0813|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-08-03|Aug 03, 2018|06/2018|0.02|0.03|617.4M|632.2M|94.8|91.5|-0.0348|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-05-09|May 09, 2018|03/2018|0.03|0.00|626.54M|603.85M|4.84|5.18|0.0702|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-02-14|Feb 14, 2018|12/2017|1.4|0.09|873.17M|852.8M|5.2|4.57|-0.1212|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-11-01|Nov 01, 2017|09/2017|0.2|0.04|634.47M|643.00M|4.77|5.27|0.1048|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-08-02|Aug 02, 2017|06/2017|0.4|0.05|662.62M|669.98M|3.87|4.26|0.1008|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-05-03|May 03, 2017|03/2017|-0.01|-0.12|673.6M|723.53M|4|3.43|-0.1425|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-02-15|Feb 15, 2017|12/2016|0.07|0.48|904.9M|912.76M|3.78|4.63|0.2249|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.30|720.5M|710.47M|5.32|4.1|-0.2293|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.43|756.0M|711.22M|3.91|4.87|0.2455|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-04-28|Apr 28, 2016|03/2016|-0.01|-0.47|732.0M|718.36M|4.61|3.62|-0.2148|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.07|917.2M|845.90M|2.25|2.89|0.2844|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-11-03|Nov 03, 2015|09/2015|0.04|0.33|713.6M|732.78M|3.83|2.97|-0.2245|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-08-07|Aug 07, 2015|06/2015|0.05|0.53|738.4M|740.25M|4.68|4.29|-0.0833|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-05-05|May 05, 2015|03/2015|0.02|0.26|750.4M|817.00M|7.04|6.32|-0.1023|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-02-12|Feb 12, 2015|12/2014|0.03|0.67|925.4M|908.38M|7.58|7.97|0.0515|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|757.1M|748.75M|5.79|7.31|0.2625|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-08-05|Aug 05, 2014|06/2014|0.01|0.17|751.6M|761.80M|7.02|6.17|-0.1211|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-05-06|May 06, 2014|03/2014|-0.01|-0.57|--|738.40M|6.89|5.33|-0.2264|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-02-20|Feb 20, 2014|12/2013|0.04|0.02|--|718.04M|10.02|8.03|-0.1986|0.6786|0|0|0
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2013-11-07|Nov 07, 2013|09/2013|0.02|0.01|--|615.69M|10.01|10.11|0.01|0.6786|0|0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|48.21|0|-1|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|Dec 03, 2021|09/2021|1.06|--|483.8M|--|49.73|50.35|0.0125|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|Aug 05, 2021|06/2021|0.99|--|406M|--|54.09|53.31|-0.0144|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|Apr 30, 2021|03/2021|0.61|--|332.0M|--|50.95|54.04|0.0606|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|Feb 05, 2021|12/2020|0.57|--|314.8M|--|48.91|50.23|0.027|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|Dec 07, 2020|09/2020|0.69|--|330.4M|--|40.25|41.86|0.04|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|Aug 07, 2020|06/2020|0.58|--|293.1M|--|24.32|27.84|0.1447|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|May 05, 2020|03/2020|0.3|--|291.3M|--|19.8|20.85|0.053|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|Feb 04, 2020|12/2019|0.54|--|276M|--|25.31|26.38|0.0423|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|Dec 06, 2019|09/2019|0.58|--|294M|--|21.8|23.93|0.0977|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|Aug 02, 2019|06/2019|0.44|--|282.6M|--|17.76|18.48|0.0405|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|May 06, 2019|03/2019|0.28|--|256.9M|--|17.69|17.9|0.0119|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|Feb 05, 2019|12/2018|0.4|--|243.8M|--|16.85|17.85|0.0593|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|Dec 07, 2018|09/2018|0.21|--|240.3M|--|16.57|16.98|0.0247|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|Aug 03, 2018|06/2018|0.42|--|232.6M|--|17.9|19.55|0.0922|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|May 04, 2018|03/2018|0.16|--|205.7M|--|17.15|17.85|0.0408|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|Feb 06, 2018|12/2017|0.08|--|198.3M|--|16.75|16.4|-0.0209|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|Dec 08, 2017|09/2017|0.15|--|206.6M|--|18.8|17.3|-0.0798|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|Aug 04, 2017|06/2017|0.27|--|208.3M|--|16.5|14.8|-0.103|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|May 15, 2017|03/2017|0.02|--|203.7M|--|16.65|16.35|-0.018|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|Dec 10, 2015|09/2015|--|--|159.7M|--|7.63|8.35|0.0944|-0.9667|0.0141|0|-0.047
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|Aug 10, 2015|06/2015|--|--|144.1M|--|6.76|7.35|0.0873|-0.9667|0.0141|0|-0.047
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2022-05-12|May 12, 2022|03/2022|--|0.2243|--|205.02M|16.74|0|-1|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2022-03-10|Mar 10, 2022|12/2021|--|0.2433|--|272.47M|16.74|0|-1|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-11-04|Nov 04, 2021|09/2021|0.39|0.2722|267.73M|240.74M|17.13|18.98|0.108|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-08-05|Aug 05, 2021|06/2021|0.4|0.1833|236.11M|205.15M|19.47|18.83|-0.0329|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-05-06|May 06, 2021|03/2021|0.24|0.1256|189.18M|178.29M|21.36|25.45|0.1915|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-03-11|Mar 11, 2021|12/2020|0.29|0.1413|226.51M|195.67M|14.45|17.77|0.2298|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-11-05|Nov 05, 2020|09/2020|0.31|0.0978|191.23M|169.34M|6.68|6.05|-0.0943|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.41|98.1M|76.66M|5.85|5.57|-0.0479|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-05-07|May 07, 2020|03/2020|-0.04|-0.07|136.7M|138.61M|3.78|4.73|0.2513|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-03-05|Mar 05, 2020|12/2019|0.18|0.14|213.55M|213.75M|7.53|6.92|-0.081|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-10-31|Oct 31, 2019|09/2019|0.38|0.32|223.31M|220.44M|17.41|15.2|-0.1269|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-08-08|Aug 08, 2019|06/2019|0.25|0.13|191.2M|170.63M|21.82|24|0.0999|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-05-02|May 02, 2019|03/2019|0.16|0.08|166.8M|159.58M|19.84|20.51|0.0338|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-02-28|Feb 28, 2019|12/2018|0.44|0.34|233.22M|198.22M|20.15|20.92|0.0382|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-11-08|Nov 08, 2018|09/2018|0.27|0.23|176.92M|166.07M|20.97|15.67|-0.2527|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-08-09|Aug 09, 2018|06/2018|0.07|0.02|138.72M|122.55M|19.2|20.84|0.0854|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-05-10|May 10, 2018|03/2018|0.03|-0.00|137.21M|122.64M|9.34|9.57|0.0246|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-03-08|Mar 08, 2018|12/2017|0.22|0.15|169.47M|146.6M|7.87|8.43|0.0712|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-12-11|Dec 11, 2017|09/2017|0.12|0.14|142.81M|142.56M|8.04|8.04|0|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-08-30|Aug 30, 2017|06/2017|0.03|--|104.7M|--|0|7.07|-1|0|0|0|0
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-06-09|Jun 09, 2017|03/2017|-0.12|--|99.05M|--|0|7.07|-1|0|0|0|0
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2022-04-28|Apr 28, 2022|03/2022|--|1.12|--|790.49M|38.38|0|-1|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2022-02-24|Feb 24, 2022|12/2021|--|0.7|--|661.25M|38.38|0|-1|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-11-03|Nov 03, 2021|09/2021|0.94|0.9|650.41M|678.38M|41.2|46.55|0.1299|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-07-29|Jul 29, 2021|06/2021|1.09|0.8125|659.97M|656.57M|45.43|43.77|-0.0365|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-04-29|Apr 29, 2021|03/2021|1.22|0.9133|721M|662.56M|49.42|50.94|0.0308|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-02-25|Feb 25, 2021|12/2020|0.95|0.915|605.65M|610.64M|49.59|50|0.0083|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-10-29|Oct 29, 2020|09/2020|1.6|1.44|1.05B|1,012M|46.3768|44.2919|-0.045|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-07-29|Jul 29, 2020|06/2020|0.99|0.78|1.03B|973.20M|38.2829|44.7156|0.168|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-05-07|May 07, 2020|03/2020|-4.7|0.77|1.10B|1,047M|24.4088|30.3246|0.2424|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-02-20|Feb 20, 2020|12/2019|-1.6|1.07|1.00B|1,008M|47.5888|36.7234|-0.2283|0.9231|0.1206|0.5625|0.1463
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2019-11-04|Nov 04, 2019|09/2019|0.58|0.82|963.8M|975.21M|62.7256|55.4792|-0.1155|0.9231|0.1206|0.5625|0.1463
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|Apr 27, 2022|03/2022|--|0.5|--|839M|48.24|0|-1|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|Feb 09, 2022|12/2021|--|0.69|--|836M|48.24|0|-1|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|Oct 26, 2021|09/2021|0.93|0.737|985.6M|928.02M|48.09|48.12|0.0006|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-07-28|Jul 28, 2021|06/2021|0.84|0.598|934.52M|847.37M|27.66|30.65|0.1081|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-04-28|Apr 28, 2021|03/2021|0.61|0.472|800.8M|729.32M|31|33.15|0.0694|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-02-03|Feb 03, 2021|12/2020|0.56|0.4359|754.3M|703.44M|27.68|28.48|0.0289|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-10-28|Oct 28, 2020|09/2020|0.4|0.2913|691.5M|605.42M|27.06|29.69|0.0972|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-07-23|Jul 23, 2020|06/2020|0.19|0.12|514.7M|475.22M|24.48|26.4|0.0784|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-04-22|Apr 22, 2020|03/2020|0.19|0.19|551M|551.77M|16.94|14.95|-0.1175|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-02-05|Feb 05, 2020|12/2019|0.26|0.24|531.7M|520.4M|20.09|21.65|0.0777|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-10-23|Oct 23, 2019|09/2019|0.39|0.37|561.4M|548.1M|23.59|21.98|-0.0682|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|553.8M|572.59M|19.62|21.33|0.0872|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-04-24|Apr 24, 2019|03/2019|0.38|0.36|538.1M|549.32M|24.94|22.87|-0.083|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-02-06|Feb 06, 2019|12/2018|0.47|0.38|583M|587.13M|24.19|23.33|-0.0356|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-10-24|Oct 24, 2018|09/2018|0.55|0.46|644.8M|634.82M|25.55|26.07|0.0204|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-07-25|Jul 25, 2018|06/2018|0.46|0.39|634.8M|611.27M|30.7|32|0.0423|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-04-25|Apr 25, 2018|03/2018|0.4|0.3|577.1M|539.77M|27.7|27.55|-0.0054|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-02-07|Feb 07, 2018|12/2017|0.16|0.19|547.7M|485.16M|28.4|28.65|0.0088|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-10-25|Oct 25, 2017|09/2017|0.27|0.18|509.5M|473.95M|19.65|22.9|0.1654|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-07-27|Jul 27, 2017|06/2017|0.18|0.20|470.1M|466.40M|17.85|13.85|-0.2241|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|415.8M|416.70M|20|19.4|-0.03|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-02-08|Feb 08, 2017|12/2016|0.1403|0.17|406.9M|416.94M|23.7|23|-0.0295|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|460.19M|453.59M|22.8|21.55|-0.0548|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-07-27|Jul 27, 2016|06/2016|0.33|0.31|443.8M|438.26M|24.5|24.8|0.0122|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|405.3M|409.43M|25.82|24.69|-0.0438|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-02-04|Feb 04, 2016|12/2015|0.27|0.24|407.2M|424.88M|21.73|23.65|0.0884|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-10-28|Oct 28, 2015|09/2015|0.34|0.31|450.0M|446.87M|18.49|23.13|0.2509|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-08-05|Aug 05, 2015|06/2015|0.34|0.24|371.6M|390.07M|32.32|26.38|-0.1838|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-04-23|Apr 23, 2015|03/2015|0.30|0.15|283.5M|295.71M|33.39|32.68|-0.0213|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-02-05|Feb 05, 2015|12/2014|0.2|0.18|300.0M|302.16M|26.24|25.06|-0.045|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-10-23|Oct 23, 2014|09/2014|0.25|0.22|320.6M|312.48M|24.45|23.87|-0.0237|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-07-24|Jul 24, 2014|06/2014|0.22|0.18|305.1M|276.73M|20.39|21.88|0.0731|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-04-24|Apr 24, 2014|03/2014|0.14|0.12|--|229.69M|18.23|19.66|0.0784|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|Feb 06, 2014|12/2013|0.11|0.18|--|238.43M|18.6|17.23|-0.0737|0.6786|0|0|0
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|Oct 24, 2013|09/2013|0.19|0.21|--|238.97M|21.74|19.11|-0.121|0.6786|0|0|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-05-12|May 12, 2022|03/2022|--|-0.65|--|224K|4.32|0|-1|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-03-30|Mar 30, 2022|12/2021|--|-0.6586|--|5.5K|4.32|0|-1|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.5683|11K|120.5K|9.61|9.5|-0.0114|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|Aug 06, 2021|06/2021|-0.59|-0.4867|11K|170K|12.12|11.86|-0.0215|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|May 10, 2021|03/2021|-0.5|-0.3948|11K|312.8K|15.42|14.61|-0.0525|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.3186|10K|202.2K|18.37|19.78|0.0768|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|Nov 09, 2020|09/2020|-0.33|-0.305|11K|439.2K|22.38|21.44|-0.042|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|Aug 07, 2020|06/2020|-0.33|-0.29|796K|306K|20.47|20.08|-0.0191|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|May 08, 2020|03/2020|-0.35|-0.37|11K|390.67K|10.02|9.71|-0.0309|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|Feb 28, 2020|12/2019|-0.34|-0.38|42K|583.33K|8.75|9.06|0.0354|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|Nov 06, 2019|09/2019|-0.35|-0.37|844K|350K|1.85|1.98|0.0703|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.38|202K|890K|3.04|3.11|0.023|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|May 09, 2019|03/2019|0.7|-0.03|41.04M|20.6M|5.6|6.4|0.1429|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|Mar 08, 2019|12/2018|-0.97|-0.69|1.19M|3.92M|4.22|4.39|0.0403|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|Nov 13, 2018|09/2018|-0.75|-0.59|2.2M|4.07M|5.84|6.28|0.0753|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.58|4.19M|3.86M|12.71|12.71|0|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|May 14, 2018|03/2018|-0.54|-0.61|3.06M|3.66M|16.61|16|-0.0367|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|Mar 28, 2018|12/2017|-0.61|-0.5|3.26M|4.24M|17.31|15.77|-0.089|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|Nov 10, 2017|09/2017|-0.35|-0.45|6.27M|3.65M|17.1|16.81|-0.017|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|Aug 11, 2017|06/2017|-6.33|-0.69|3.73M|3.95M|15.15|15.74|0.0389|-0.1747|-0.0241|-0.4388|-0.1158
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|May 31, 2017|03/2017|-6.02|--|4.29M|--|0|14|-1|-0.1747|-0.0241|-0.4388|-0.1158
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-05-02|May 02, 2022|03/2022|--|-0.7733|--|4.3M|9.75|0|-1|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-03-08|Mar 08, 2022|12/2021|--|-0.768|--|3.47M|9.75|0|-1|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-11-09|Nov 09, 2021|09/2021|-0.53|-0.7333|10.11M|5.16M|12.81|12.56|-0.0195|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6867|1.91M|2.63M|12.8|12.6|-0.0156|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-05-17|May 17, 2021|03/2021|-0.74|-0.4822|1.81M|2.48M|16.18|14.65|-0.0946|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-03-09|Mar 09, 2021|12/2020|-0.55|-0.504|1.55M|1.2M|16.72|18.44|0.1029|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.602|171K|478.13K|13.42|13.87|0.0335|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.75|0.00|--|7.08|7.16|0.0113|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|May 04, 2020|03/2020|-1.28|-0.64|0.00|--|8|7.84|-0.02|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|Mar 16, 2020|12/2019|-1|-0.83|0.00|5M|6.2|5.76|-0.071|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-11-06|Nov 06, 2019|09/2019|-1.04|-0.95|0.00|5M|4.88|4.56|-0.0656|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|Aug 08, 2019|06/2019|-0.96|-0.24|0.00|--|4.28|4.76|0.1121|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|May 01, 2019|03/2019|-0.96|-0.22|0.00|--|19.76|18.52|-0.0628|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|Mar 11, 2019|12/2018|-0.96|-0.24|0.00|--|15.56|15|-0.036|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|Oct 29, 2018|09/2018|-1.08|-0.21|0.00|--|20.12|18.92|-0.0596|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|Aug 02, 2018|06/2018|-0.96|-0.15|0.00|--|7.03|5.66|-0.1949|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|May 02, 2018|03/2018|-0.6|-0.16|0.00|--|4.5|4.8|0.0667|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|Mar 06, 2018|12/2017|-0.14|-0.15|0.00|--|5.25|4.05|-0.2286|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|Nov 02, 2017|09/2017|-0.20|-0.68|0.00|--|5.79|6.19|0.0691|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|Aug 01, 2017|06/2017|-0.21|-1.08|0.00|--|1.87|1.88|0.0053|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|May 01, 2017|03/2017|-1.04|-1.18|0.00|--|1.44|1.3|-0.0972|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|Mar 16, 2017|12/2016|-0.31|-1.31|--|--|1.58|1.56|-0.0127|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|Nov 03, 2016|09/2016|-0.33|-1.73|0.00|--|1.13|1.07|-0.0531|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|Aug 09, 2016|06/2016|-0.33|-1.53|--|--|1.48|1.4|-0.0541|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|May 09, 2016|03/2016|-0.46|-1.62|--|--|4.91|5|0.0183|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|Mar 10, 2016|12/2015|-0.37|-1.43|--|--|5.41|5.04|-0.0684|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|Nov 12, 2015|09/2015|-0.45|-2.04|--|--|5.54|5.38|-0.0289|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|Aug 10, 2015|06/2015|-0.35|-2.05|--|--|17.84|17.55|-0.0163|0.1111|-0.0071|-0.2|-0.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|Mar 05, 2015|12/2014|-0.50|-0.47|--|--|10.86|10.47|-0.0359|0.1111|-0.0071|-0.2|-0.0643
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-05-05|May 05, 2022|03/2022|--|-0.548|--|4.33M|7.86|0|-1|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-03-09|Mar 09, 2022|12/2021|--|-0.4367|--|12.25M|7.86|0|-1|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-11-10|Nov 10, 2021|09/2021|0.72|-0.0544|126.73M|28.52M|6.87|7.58|0.1033|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|Aug 03, 2021|06/2021|-0.53|-0.37|5.26M|5.86M|7.03|7.09|0.0085|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|May 04, 2021|03/2021|-0.39|-0.31|5.72M|6.45M|20.35|21.12|0.0378|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|Mar 02, 2021|12/2020|-0.2|-0.28|17.57M|6.06M|20.62|17.66|-0.1435|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|Nov 09, 2020|09/2020|-0.36|-0.2557|1.42M|7.27M|34.59|33.24|-0.039|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.26|6.05M|9.54M|4.2|4.07|-0.031|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|May 07, 2020|03/2020|-0.28|-0.28|8.19M|8.54M|3.8|4.6|0.2105|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|Mar 02, 2020|12/2019|-0.27|-0.28|7.62M|6.24M|3.14|3.37|0.0732|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|Nov 05, 2019|09/2019|-0.23|-0.32|7.03M|6.7M|3.8|3.72|-0.0211|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|Aug 06, 2019|06/2019|-0.24|-0.47|12.53M|8.13M|2.44|2.57|0.0533|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|May 02, 2019|03/2019|-0.59|-0.4|7.32M|15.32M|6.11|5.04|-0.1751|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|Mar 06, 2019|12/2018|-0.52|-0.54|10.64M|13.21M|6.35|5.23|-0.1764|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.57|9.06M|11.31M|8.09|8.4|0.0383|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.62|4.61M|7.67M|7.43|7.55|0.0162|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|May 09, 2018|03/2018|-0.69|-0.74|3.97M|2.87M|8.27|8.21|-0.0073|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|Mar 08, 2018|12/2017|-0.71|-0.75|3.06M|2.57M|9.74|9.35|-0.04|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.41|23.02M|16.00M|9.58|9.97|0.0407|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|Aug 03, 2017|06/2017|-0.69|-0.64|3.01M|2.22M|13.32|13.69|0.0278|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|May 04, 2017|03/2017|-0.63|-0.66|3.02M|2.29M|9.77|9.99|0.0225|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|Mar 09, 2017|12/2016|-0.63|-0.72|3.04M|2.85M|9.38|9.33|-0.0053|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|Nov 08, 2016|09/2016|-0.46|-0.50|13.02M|10.38M|10.8|11.4|0.0556|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|Aug 15, 2016|06/2016|-0.70|-0.46|5.72M|4.20M|10.53|11.14|0.0579|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|May 16, 2016|03/2016|-0.5|-0.48|2.71M|1.25M|23.87|25.43|0.0654|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|Feb 25, 2016|12/2015|-0.41|-0.41|--|--|24.5|24.73|0.0094|-0.8293|0|-0.3|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|Nov 10, 2015|09/2015|-0.41|-0.32|--|--|32.76|30.87|-0.0577|-0.8293|0|-0.3|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-05-09|May 09, 2022|03/2022|--|-0.485|--|3.13M|6.13|0|-1|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-03-15|Mar 15, 2022|12/2021|--|-0.43|--|1.98M|6.13|0|-1|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-11-09|Nov 09, 2021|09/2021|-0.41|-0.445|1.9M|1.98M|19.04|12.53|-0.3419|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.35|-4.23M|1.98M|20.33|20.58|0.0123|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|May 10, 2021|03/2021|-0.28|-0.392|2.27M|1.98M|29.52|28.5|-0.0346|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|Mar 15, 2021|12/2020|-0.31|-0.3914|1.34M|2.8M|38.24|37.27|-0.0254|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|Nov 13, 2020|09/2020|-1.54|-0.3451|2.42M|2.8M|28.74|31.81|0.1068|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|06/2019|-0.25|--|5.28M|--|0|19.35|-1|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|12/2019|-0.63|--|9.89M|--|0|19.35|-1|-0.2813|0.0493|-0.0417|-0.4389
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|Sep 02, 2020|06/2020|-0.3602|--|6.16M|--|0|19.35|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|May 16, 2022|03/2022|--|0.12|--|211.18M|17.58|0|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|Mar 02, 2022|12/2021|--|0.15|--|233.08M|17.58|0|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|Dec 01, 2021|09/2021|0.2|0.2|--|233.99M|17.58|0|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|Aug 13, 2021|06/2021|-4.83|0.0798|-64.45M|215.76M|15.51|14.73|-0.0503|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|May 17, 2021|03/2020|-0.37|--|129.9M|--|13.06|14.25|0.0911|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|May 17, 2021|03/2021|0.05|0.0709|198.58M|198.79M|13.06|14.25|0.0911|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|194M|--|0|13.5|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|Feb 22, 2021|12/2019|--|--|157.9M|--|0|13.5|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2019|0.34|--|428.6M|--|0|13.5|-1|-0.2813|0.0493|-0.0417|-0.4389
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2020|-4.25|--|171.5M|--|0|13.5|-1|-0.2813|0.0493|-0.0417|-0.4389
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-05-10|May 10, 2022|03/2022|--|-0.02|--|15.89M|8.76|0|-1|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-02-28|Feb 28, 2022|12/2021|--|-0.43|--|13.78M|8.76|0|-1|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|Nov 03, 2021|09/2021|-0.48|-0.5675|13.19M|14.4M|7.94|8.5|0.0705|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|Aug 03, 2021|06/2021|-0.8|-1.02|12.91M|15.41M|13.82|13|-0.0593|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|May 04, 2021|03/2021|-1.24|-1.08|14.26M|17.27M|19.86|19.57|-0.0146|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|Feb 23, 2021|12/2020|-0.92|-1.02|18.73M|19.87M|18.08|17.49|-0.0326|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|Nov 05, 2020|09/2020|-1.16|-1.01|18.26M|18.58M|19.38|16.79|-0.1336|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|Aug 06, 2020|06/2020|-1|-1.04|15.01M|19.64M|20.38|17.96|-0.1187|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|May 06, 2020|03/2020|-1.4|-1.08|19.86M|18.13M|27.71|27.03|-0.0245|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|Feb 24, 2020|12/2019|-1.17|-1.12|29.5M|16.84M|25.77|23.06|-0.1052|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|Nov 05, 2019|09/2019|-1.05|-1.11|12.43M|11.62M|17.03|17.18|0.0088|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|Jul 31, 2019|06/2019|-0.72|-1.22|26.15M|11.93M|19.89|21.16|0.0639|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|May 07, 2019|03/2019|-1.32|-1.19|5.34M|15M|25.09|22.13|-0.118|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|Feb 26, 2019|12/2018|-0.92|-1.06|15.74M|23.43M|24.55|24.79|0.0098|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|Nov 06, 2018|09/2018|-1.1|-1.15|12.84M|14.06M|24.02|23.66|-0.015|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|Aug 01, 2018|06/2018|-0.76|-1.2|23.48M|10.67M|23.95|28.1|0.1733|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|May 08, 2018|03/2018|-1.22|-1.28|8.32M|5.59M|23.58|24.86|0.0543|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|Feb 27, 2018|12/2017|-1.64|-1.17|4.52M|4.84M|28.77|26.36|-0.0838|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|Nov 07, 2017|09/2017|-1.12|-1.20|4.28M|4.61M|28.96|27.71|-0.0432|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|Aug 08, 2017|06/2017|-1.27|-1.14|3.51M|4.66M|29.86|23.88|-0.2003|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|May 09, 2017|03/2017|-1.27|-1.14|3.09M|5.57M|40.06|40.68|0.0155|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|Mar 24, 2017|12/2016|-1.36|-1.05|5.69M|4.90M|33.35|35.35|0.06|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|Nov 08, 2016|09/2016|-0.73|-0.92|19.08M|12.62M|25.82|30.37|0.1762|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|Aug 08, 2016|06/2016|-0.73|-1.05|5.47M|12.73M|25.38|26.15|0.0303|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|May 09, 2016|03/2016|-1.06|-0.96|18.41M|18.69M|17.95|18.86|0.0507|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|Mar 09, 2016|12/2015|-1.10|-1.62|3.89M|-0.28M|17.17|17.12|-0.0029|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|Nov 09, 2015|09/2015|-1.23|-1.44|10.70M|4.24M|17.5|17.24|-0.0149|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|Aug 10, 2015|06/2015|-1.40|-1.51|7.13M|4.25M|11.91|11.96|0.0042|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|May 07, 2015|03/2015|-1.42|-1.57|20.40M|7.75M|15.51|15.11|-0.0258|0.1364|0.026|0.1364|0.0508
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|Mar 05, 2015|12/2014|-1.29|-1.57|1.43M|--|21.51|20.23|-0.0595|0.1364|0.026|0.1364|0.0508
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2022-05-12|May 12, 2022|03/2022|--|-0.24|--|11.36M|14.4|0|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2022-03-29|Mar 29, 2022|12/2021|--|-0.1825|--|15.12M|14.4|0|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.145|12.55M|12.03M|33.08|37.94|0.1469|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.215|8.28M|7.15M|31|33.91|0.0939|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-05-13|May 13, 2021|03/2021|-0.22|-0.22|5.5M|5.19M|44.01|36.83|-0.1631|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-03-30|Mar 30, 2021|12/2020|-1.48|--|5.7M|--|44.99|48.5|0.078|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-12-02|Dec 02, 2020|09/2020|-0.065|--|6.02M|--|0|49|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-11-25|Nov 25, 2020|09/2019|-0.15|--|3.45M|--|0|49|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-11-25|Nov 25, 2020|12/2019|-0.02|--|8.35M|--|0|49|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2019|-0.25|--|6.18M|--|0|49|-1|-0.4098|1.192|-0.4545|3.897
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2020|-0.03|--|15.13M|--|0|49|-1|-0.4098|1.192|-0.4545|3.897
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|May 10, 2022|03/2022|--|2.79|--|212.45M|68.54|0|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|Mar 16, 2022|12/2021|--|3.13|--|225.45M|68.54|0|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|Nov 05, 2021|09/2021|--|2.72|--|219.4M|68.54|0|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|Aug 11, 2021|06/2021|0.93|2.13|224M|212.9M|45.31|44.22|-0.0241|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|May 24, 2021|03/2021|5.39|4.73|292.48M|219.4M|49.61|48.96|-0.0131|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|Mar 18, 2021|12/2020|-1.53|0.045|171.36M|161M|33.68|34.69|0.03|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|Nov 09, 2020|09/2020|-3.92|--|158.2M|--|0|30|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|Aug 10, 2020|06/2020|-2.16|--|63.13M|--|0|30|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|May 11, 2020|03/2020|-0.03|--|165.2M|--|0|30|-1|0|0|0|0
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|Mar 12, 2020|12/2019|-9.85|--|285.7M|--|0|30|-1|0|0|0|0
01741|R2000GROWTH|ATLC|USD|Financial|6425|2022-05-17|May 17, 2022|03/2022|--|2.04|--|212.54M|64.12|0|-1|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2022-03-30|Mar 30, 2022|12/2021|--|2.03|--|208.53M|64.12|0|-1|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-11-12|Nov 12, 2021|09/2021|1.96|1.73|203.92M|187.47M|82.46|75.81|-0.0806|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-08-13|Aug 13, 2021|06/2021|1.56|1.42|179.52M|154.34M|46.61|48.02|0.0303|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-05-17|May 17, 2021|03/2021|2.17|--|143.9M|--|29.74|34.91|0.1738|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-03-31|Mar 31, 2021|12/2020|1.12|--|161.53M|--|27.71|30.42|0.0978|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-11-06|Nov 06, 2020|09/2020|1.72|--|110.4M|--|13.76|14.47|0.0516|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-08-11|Aug 11, 2020|06/2020|0.93|--|107.5M|--|7.82|7.91|0.0115|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-05-13|May 13, 2020|03/2020|0.14|--|122.9M|--|17|13.48|-0.2071|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-03-06|Mar 06, 2020|12/2019|0.08|--|109.3M|--|14.14|12.3|-0.1301|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-11-08|Nov 08, 2019|09/2019|0.83|--|91.02M|--|6.95|6.89|-0.0086|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-08-13|Aug 13, 2019|06/2019|0.35|--|70.34M|--|5.53|6.27|0.1338|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-05-15|May 15, 2019|03/2019|0.39|--|61.72M|--|3.28|3.43|0.0457|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-03-01|Mar 01, 2019|12/2018|1.61|--|52.85M|--|3.62|3.65|0.0083|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-11-02|Nov 02, 2018|09/2018|-1.16|--|51.49M|--|3.62|3.75|0.0359|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-08-14|Aug 14, 2018|06/2018|0.41|--|44.88M|--|1.745|1.64|-0.0602|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-05-15|May 15, 2018|03/2018|-0.34|--|41.94M|--|2.01|2.01|0|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-03-02|Mar 02, 2018|12/2017|-1.74|--|36.42M|--|2.25|2.25|0|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-11-03|Nov 03, 2017|09/2017|-1.04|--|33.19M|--|2.37|2.27|-0.0422|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-08-15|Aug 15, 2017|06/2017|-0.63|--|30.63M|--|2.45|2.49|0.0163|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-05-11|May 11, 2017|03/2017|0.05|--|28.76M|--|2.51|2.47|-0.0159|-0.2065|0.5119|0|2.4881
01741|R2000GROWTH|ATLC|USD|Financial|6425|2014-02-24|Feb 24, 2014|09/2013|--|--|--|--|2.64|2.64|0|-0.2065|0.5119|0|2.4881
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2022-05-11|May 11, 2022|03/2022|--|0.458|--|1.48B|23.55|0|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2022-02-15|Feb 15, 2022|12/2021|--|0.3783|--|1.47B|23.55|0|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-11-04|Nov 04, 2021|09/2021|0.46|0.4496|1.5B|1.52B|27.35|26.46|-0.0325|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-08-05|Aug 05, 2021|06/2021|0.3901|0.3097|1.48B|1.43B|30.5|31.89|0.0456|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-05-06|May 06, 2021|03/2021|0.3302|0.3557|1.42B|1.31B|29.58|30.28|0.0237|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-02-25|Feb 25, 2021|12/2020|0.4406|0.8637|1.5B|1.45B|28.97|24.02|-0.1709|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-11-05|Nov 05, 2020|09/2020|0.6511|0.1925|1.36B|1.17B|11.35|18.55|0.6344|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-08-04|Aug 04, 2020|06/2020|0.17|0.11|1.03B|1.02B|11.11|13.32|0.1989|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-05-06|May 06, 2020|03/2020|0.24|0.13|1.18B|1.21B|4.83|5.27|0.0911|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-02-26|Feb 26, 2020|12/2019|0.39|0.28|1.3B|1.28B|8.88|10.26|0.1554|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-11-06|Nov 06, 2019|09/2019|0.19|0.23|1.23B|1.23B|10.49|9.78|-0.0677|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-08-07|Aug 07, 2019|06/2019|-0.2041|0.23|1.24B|1.23B|17.32|17.08|-0.0139|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-05-08|May 08, 2019|03/2019|0.2604|0.22|1.22B|1.18B|22.9|22.67|-0.01|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-03-07|Mar 07, 2019|12/2018|-0.3415|0.54|1.27B|1.25B|24.75|19.78|-0.2008|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2017|0.19|--|1.15B|--|21.37|21.49|0.0056|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2018|0.4156|0.26|1.2B|1.19B|21.37|21.49|0.0056|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-10-02|Oct 02, 2018|06/2017|0.13|--|1.10B|--|0|29|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-10-02|Oct 02, 2018|12/2017|0.48|--|4.52B|--|0|29|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-08-29|Aug 29, 2018|06/2018|0.86|--|1.2B|--|0|29|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-07-31|Jul 31, 2018|03/2017|0.13|--|1.06B|--|0|29|-1|0|0|0|0
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-07-31|Jul 31, 2018|03/2018|0.36|--|1.17B|--|0|29|-1|0|0|0|0
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2022-05-16|May 16, 2022|03/2022|--|-0.22|--|6.3M|3.4|0|-1|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2022-02-24|Feb 24, 2022|12/2021|--|-0.285|--|2.3M|3.4|0|-1|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.2873|543K|350K|5.63|6.88|0.222|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.16|3.14M|5.9M|11.97|8.21|-0.3141|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-05-17|May 17, 2021|03/2021|-0.35|-0.28|2.3M|2.3M|11.91|13.69|0.1495|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-02-25|Feb 25, 2021|12/2020|-0.96|-0.5|2.30M|--|33.48|30.45|-0.0905|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-12-02|Dec 02, 2020|09/2020|-0.59|--|2.30M|--|13.24|13.62|0.0287|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|2.30M|--|9.97|9.9|-0.007|0.3929|0.0156|1.0526|0.0569
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-06-08|Jun 08, 2020|03/2020|-0|--|2.30M|--|0|10.01|-1|0.3929|0.0156|1.0526|0.0569
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-05-11|May 11, 2022|03/2022|--|0.08|--|104.85M|7.11|0|-1|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-03-15|Mar 15, 2022|12/2021|--|0.0828|--|124.71M|7.11|0|-1|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0625|113.75M|112.24M|11.76|11.01|-0.0638|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|Aug 09, 2021|06/2021|0.15|0.0575|123.2M|105.95M|14.72|15|0.019|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|May 10, 2021|03/2021|0.07|-0.0185|102.55M|86.09M|21.15|17.92|-0.1527|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|Mar 16, 2021|12/2020|0.16|0.123|106.81M|105.25M|17.2|17.85|0.0378|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|Nov 09, 2020|09/2020|0.19|-0.08|100.8M|71.95M|4.01|4.34|0.0823|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.23|68.96M|58.82M|4.02|4.05|0.0075|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|May 11, 2020|03/2020|-0.16|-0.13|61.73M|60.9M|3.83|3.45|-0.0992|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|Mar 09, 2020|12/2019|-0.04|-0.09|74.65M|70.4M|3.51|2.94|-0.1624|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.13|64.27M|62.97M|7.35|8.11|0.1034|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|Aug 09, 2019|06/2019|-0.11|-0.13|64.95M|60.35M|4.27|4.07|-0.0468|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|May 10, 2019|03/2019|-0.17|-0.11|57.12M|52.6M|7.02|6.99|-0.0043|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|Feb 27, 2019|12/2018|-0.12|--|63.6M|--|7.05|7.16|0.0156|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|Nov 14, 2018|09/2018|0.5|--|193.4M|--|10.15|13.44|0.3241|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|Aug 13, 2018|06/2018|0.04|--|193.4M|--|10.12|10.12|0|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|May 14, 2018|03/2018|-0.01|--|193.4M|--|9.99|9.99|0|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|193.4M|--|9.89|9.9|0.001|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|Nov 15, 2017|09/2017|-0.3|--|--|--|9.95|9.96|0.001|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|--|--|9.84|9.85|0.001|0|0|0|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|May 15, 2017|03/2017|0.02|--|--|--|9.8|9.8|0|0|0|0|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-05-18|May 18, 2022|03/2022|--|-0.7633|--|--|16.51|0|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-03-21|Mar 21, 2022|12/2021|--|-0.8233|--|0.00|16.51|0|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.8667|0.00|0.00|24.8|25.93|0.0456|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.7095|0.00|0.00|18.65|18.83|0.0097|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|May 13, 2021|03/2021|-0.43|-0.8971|0.00|0.00|27.5|28.21|0.0258|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|Mar 16, 2021|12/2020|-0.86|-0.5914|0.00|0.00|32.93|32.58|-0.0106|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.5933|0.00|0.00|28.77|27.9|-0.0302|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|Aug 12, 2020|06/2020|-0.57|-0.61|0.00|--|34.93|34.61|-0.0092|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|May 13, 2020|03/2020|-0.42|-0.57|0.00|--|21.89|22.51|0.0283|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|Mar 16, 2020|12/2019|-0.55|-0.58|0.00|--|19|15.03|-0.2089|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|Nov 12, 2019|09/2019|-0.56|-0.43|0.00|--|19.63|18.89|-0.0377|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2018|-0.32|--|--|--|25.95|26.28|0.0127|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|03/2018|-0.02|--|--|--|0|18.32|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|12/2017|-0.02|--|--|--|0|18.32|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|12/2018|-2.28|--|--|--|0|18.32|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|May 29, 2019|03/2019|-0.2263|--|0.00|--|0|18.32|-1|0|0|-0.5667|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|Jan 17, 2019|09/2018|-0.76|--|--|--|0|18.32|-1|0|0|-0.5667|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2022-05-10|May 10, 2022|03/2022|--|-0.035|--|12.99M|2.76|0|-1|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2022-03-15|Mar 15, 2022|12/2021|--|-0.035|--|12.8M|2.76|0|-1|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.04|10.89M|10.3M|5.76|6.69|0.1615|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.03|9.91M|11.16M|6.63|5.62|-0.1523|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-05-04|May 04, 2021|03/2021|-0.05|-0.02|11.68M|11.45M|7.7|7.47|-0.0299|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-03-02|Mar 02, 2021|12/2020|0.02|-0.02|13.92M|9.33M|9.2|8.61|-0.0641|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-11-03|Nov 03, 2020|09/2020|-0.01|-0.02|9.51M|8.2M|1.2|1.48|0.2333|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.06|8.81M|6.43M|2.14|1.72|-0.1963|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-05-05|May 05, 2020|03/2020|-0.04|-0.06|7.88M|5.92M|0.59|0.5999|0.0168|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.06|8.73M|8.01M|0.3201|0.2651|-0.1718|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-11-07|Nov 07, 2019|09/2019|-0.08|-0.07|6.14M|6.63M|0.55|0.515|-0.0636|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-08-08|Aug 08, 2019|06/2019|-0.05|-0.1|9.11M|7.16M|1.14|1.06|-0.0702|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-05-07|May 07, 2019|03/2019|-0.15|-0.11|5.54M|6.19M|1.26|1.24|-0.0159|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-03-12|Mar 12, 2019|12/2018|-0.15|-0.11|7.74M|8.46M|1.65|1.66|0.0061|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.11|5.13M|7.1M|2.33|1.85|-0.206|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.08|5.94M|8.8M|3.04|2.25|-0.2599|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-05-08|May 08, 2018|03/2018|-0.07|-0.08|5.65M|7.5M|3.32|3.39|0.0211|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-03-08|Mar 08, 2018|12/2017|-0.04|-0.05|11.4M|10.00M|3.39|3.5|0.0324|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.07|6.14M|7.80M|3.54|3.19|-0.0989|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-08-08|Aug 08, 2017|06/2017|-0.1|-0.08|4.38M|6.30M|3.33|3.95|0.1862|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-05-09|May 09, 2017|03/2017|-0.12|-0.10|4.38M|5.33M|4.26|3.73|-0.1244|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-03-02|Mar 02, 2017|12/2016|-0.08|-0.10|6.37M|5.38M|3.56|3.37|-0.0534|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.12|5.79M|4.58M|2.09|2.09|0|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-08-02|Aug 02, 2016|06/2016|-0.05|-0.12|10.47M|4.70M|2.33|2.06|-0.1159|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-05-04|May 04, 2016|03/2016|-0.11|-0.11|6.12M|5.00M|1.68|1.64|-0.0238|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-03-03|Mar 03, 2016|12/2015|-0.11|-0.09|4.61M|6.60M|2.07|1.81|-0.1256|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.12|8.00M|7.66M|2.86|3.03|0.0594|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-08-04|Aug 04, 2015|06/2015|-0.07|-0.11|10.86M|7.31M|2.78|2.9|0.0432|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-05-05|May 05, 2015|03/2015|0.01|-0.13|8.58M|6.06M|3.37|3.67|0.089|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-03-10|Mar 10, 2015|12/2014|-0.08|-0.12|10.64M|7.32M|4.05|3.75|-0.0741|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-10-30|Oct 30, 2014|09/2014|-0.08|-0.13|9.53M|7.49M|3.56|3.8|0.0674|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-08-06|Aug 06, 2014|06/2014|-0.14|-0.16|6.94M|4.75M|3.39|3.73|0.1003|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-05-06|May 06, 2014|03/2014|-0.15|-0.15|--|4.25M|3.19|3.13|-0.0188|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-03-11|Mar 11, 2014|12/2013|-0.14|-0.19|--|3.58M|4.06|4|-0.0148|0.6786|0|0|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.14|--|4.27M|4.07|3.57|-0.1229|0.6786|0|0|0
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-05-03|May 03, 2022|03/2022|--|-0.0651|--|730.74M|12.18|0|-1|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-02-08|Feb 08, 2022|12/2021|--|-0.1663|--|673.74M|12.18|0|-1|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.1024|653.73M|616.82M|15.58|13.76|-0.1168|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|Jul 27, 2021|06/2021|-0.29|-0.0982|581.29M|594.54M|11.73|10.9|-0.0708|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|Apr 28, 2021|03/2021|-0.21|-0.2184|552M|497.49M|10.78|12.18|0.1299|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|Feb 04, 2021|12/2020|-0.41|-0.3554|257.59M|193.75M|12.82|12.63|-0.0148|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|Oct 28, 2020|09/2020|-0.41|-0.4359|147.5M|132.87M|7.8|6.67|-0.1449|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|Jul 28, 2020|06/2020|-0.55|-0.45|88.36M|98.46M|6.71|6.45|-0.0387|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|Apr 28, 2020|03/2020|0.02|-0.06|472.34M|409.84M|3.3|4.86|0.4727|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|Feb 05, 2020|12/2019|-0.15|-0.07|397.97M|423M|8.01|7.8|-0.0262|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|Oct 29, 2019|09/2019|0.15|0.27|515.08M|508.88M|9.24|9.37|0.0141|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|542.15M|536.19M|13.01|14.15|0.0876|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|Apr 30, 2019|03/2019|0.26|0.21|535.15M|493.83M|15.48|16.08|0.0388|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|Feb 05, 2019|12/2018|0.27|0.32|473.12M|496.89M|16|16.09|0.0056|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|Oct 30, 2018|09/2018|0.49|0.57|558.78M|592.51M|16.97|18.98|0.1184|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|Aug 02, 2018|06/2018|0.7986|0.58|628.08M|550.8M|19.4|19.74|0.0175|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|May 07, 2018|03/2018|0.46|0.43|495.16M|490.97M|19.73|19.98|0.0127|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|Mar 13, 2018|12/2017|0.3|0.52|448.88M|444.89M|18.99|17.63|-0.0716|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|Nov 29, 2017|09/2017|0.6038|--|442M|--|0|21.75|-1|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|Aug 21, 2017|06/2017|0.34|--|346.7M|--|0|21.75|-1|-0.2|0.184|-0.3333|0.1002
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|May 23, 2017|03/2017|0.07|--|252.4M|--|0|21.75|-1|-0.2|0.184|-0.3333|0.1002
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2022-05-10|May 10, 2022|03/2022|--|-0.0077|--|73.95M|15.44|0|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2022-03-23|Mar 23, 2022|12/2021|--|-0.0955|--|71.21M|15.44|0|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0514|64.63M|63.67M|16.42|18.66|0.1364|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-08-10|Aug 10, 2021|06/2021|0.09|-0.0167|60.32M|58.26M|17.29|17.73|0.0254|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-05-11|May 11, 2021|03/2021|0.08|-0.0122|58.55M|56.36M|20.15|19.5|-0.0323|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-03-24|Mar 24, 2021|12/2020|-0.02|-0.0134|53.99M|51.98M|24.87|21.36|-0.1411|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-11-10|Nov 10, 2020|09/2020|0.04|0.01|53.37M|51.77M|35.45|30.25|-0.1467|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-09-10|Sep 10, 2020|06/2020|0.16|0.14|59.34M|57.84M|36.2|34.48|-0.0475|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|03/2019|0.08|--|32.95M|--|0|35.26|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|06/2019|0.07|--|32.29M|--|0|35.26|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|09/2019|0.02|--|34.08M|--|0|35.26|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-06-03|Jun 03, 2020|03/2020|0.0443|--|47.59M|--|0|35.26|-1|-0.1563|-0.0478|-0.449|-0.1533
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-04-10|Apr 10, 2020|12/2019|-0.11|--|41.42M|--|0|35.26|-1|-0.1563|-0.0478|-0.449|-0.1533
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2022-05-06|May 06, 2022|03/2022|--|0.2631|--|107.39M|9.89|0|-1|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2022-03-11|Mar 11, 2022|12/2021|--|0.235|--|106.04M|9.89|0|-1|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-11-05|Nov 05, 2021|09/2021|0.36|0.2714|116.61M|106.7M|13.71|15.44|0.1262|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-08-06|Aug 06, 2021|06/2021|0.22|0.0298|92.19M|85.3M|11.65|13.5|0.1588|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-05-07|May 07, 2021|03/2021|-0.05|-0.1467|72.42M|66.63M|12.25|13.95|0.1388|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-03-12|Mar 12, 2021|12/2020|0.22|-0.0195|84.8M|87.3M|9.23|12.25|0.3272|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-11-06|Nov 06, 2020|09/2020|0.1308|0.0621|95.71M|87.09M|5.46|5.95|0.0897|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-08-07|Aug 07, 2020|06/2020|-0.416|-0.7|36.1M|20.66M|4.8|5.21|0.0854|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-05-20|May 20, 2020|03/2020|-1.57|-0.22|87.66M|85.26M|4.12|5.09|0.2354|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-03-13|Mar 13, 2020|12/2019|-0.6685|0.05|67.24M|61.73M|3.51|2.01|-0.4274|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-11-04|Nov 04, 2019|09/2019|0.0205|0.09|54.21M|53.78M|7.91|7.82|-0.0114|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-08-08|Aug 08, 2019|06/2019|-0.0189|0.07|54.59M|49.18M|8.86|8.45|-0.0463|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-05-09|May 09, 2019|03/2019|0.0451|0.03|45.61M|43.86M|9|9|0|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-03-11|Mar 11, 2019|12/2018|0.0226|0.05|46.71M|42.4M|8.14|8.59|0.0553|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-11-07|Nov 07, 2018|09/2018|0.0528|0.05|43.56M|42.64M|6.28|6.95|0.1067|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-08-08|Aug 08, 2018|06/2018|0.0097|0.05|39.65M|39.88M|7.88|7.97|0.0114|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-05-09|May 09, 2018|03/2018|0.02|0.05|37.17M|39.14M|7.82|8.35|0.0678|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-03-09|Mar 09, 2018|12/2017|0.0068|0.08|39.29M|40.03M|8.53|8.41|-0.0141|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-11-06|Nov 06, 2017|09/2017|0.31|0.10|41.05M|38.43M|8.62|8.95|0.0383|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-08-07|Aug 07, 2017|06/2017|0.07|0.10|37.33M|38.05M|7.07|6.7|-0.0523|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-05-05|May 05, 2017|03/2017|0.09|0.12|36.40M|36.30M|8.61|8.74|0.0151|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-03-10|Mar 10, 2017|12/2016|0.11|0.09|36.28M|36.03M|6.98|7.66|0.0974|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-11-01|Nov 01, 2016|09/2016|0.08|0.10|34.53M|36.16M|6.34|6.17|-0.0268|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-08-05|Aug 05, 2016|06/2016|0.09|0.13|35.20M|36.44M|6.28|6.29|0.0016|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-05-06|May 06, 2016|03/2016|0.08|0.10|32.53M|34.46M|5.89|6.47|0.0985|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-03-11|Mar 11, 2016|12/2015|0.03|0.11|32.63M|35.67M|7.24|6.5|-0.1022|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2015-11-06|Nov 06, 2015|09/2015|0.11|0.09|33.53M|34.00M|6.82|6.9|0.0117|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2015-08-07|Aug 07, 2015|06/2015|0.27|0.10|37.88M|38.83M|6.04|6.52|0.0795|-0.3333|0.4536|0|0.1165
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2014-11-14|Nov 14, 2014|09/2014|0.03|0.07|28.12M|31.62M|5.11|4.97|-0.0274|-0.3333|0.4536|0|0.1165
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2022-05-04|May 04, 2022|03/2022|--|1.94|--|296.91M|125.22|0|-1|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2022-02-03|Feb 03, 2022|12/2021|--|2.27|--|352.05M|125.22|0|-1|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-11-04|Nov 04, 2021|09/2021|2.21|2.07|346.29M|311.43M|134.08|145.49|0.0851|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-08-05|Aug 05, 2021|06/2021|1.73|2.05|281.41M|274.33M|102.45|103.56|0.0108|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-05-06|May 06, 2021|03/2021|1.79|1.94|224.29M|246.03M|113.23|104.46|-0.0775|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-02-04|Feb 04, 2021|12/2020|2.59|1.47|349.71M|228.57M|86.25|95.5|0.1072|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-10-29|Oct 29, 2020|09/2020|1.66|1.21|247.02M|206.73M|58.8|62.88|0.0694|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-08-05|Aug 05, 2020|06/2020|1.95|1.06|252.83M|201.73M|51.3|55.95|0.0906|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-05-06|May 06, 2020|03/2020|1.49|1.33|234.16M|193.23M|36.9|39.95|0.0827|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-02-05|Feb 05, 2020|12/2019|1.34|1.29|217.19M|205.5M|68.33|76|0.1122|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-11-06|Nov 06, 2019|09/2019|1.39|1.33|212.27M|202.95M|63.4|63.71|0.0049|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-08-07|Aug 07, 2019|06/2019|1.33|1.23|200.33M|189.15M|56.02|57.36|0.0239|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-05-01|May 01, 2019|03/2019|1.39|1.13|187.44M|161.1M|54.95|55.45|0.0091|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-02-06|Feb 06, 2019|12/2018|1.44|1.36|214.93M|204.2M|48.54|51.21|0.055|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-10-31|Oct 31, 2018|09/2018|1.17|1.34|184.66M|203.03M|48.96|45.8|-0.0645|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-08-01|Aug 01, 2018|06/2018|1.28|1.34|178.2M|182.47M|59.26|55.18|-0.0688|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-05-02|May 02, 2018|03/2018|1.16|1.03|147.45M|155.53M|57.51|54.06|-0.06|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-02-07|Feb 07, 2018|12/2017|1.26|1.02|207.2M|181.15M|45.35|47.81|0.0542|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-11-08|Nov 08, 2017|09/2017|1.06|0.97|179.74M|166.38M|54.43|53.27|-0.0213|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-08-02|Aug 02, 2017|06/2017|1.08|1.06|166.41M|167.50M|50.26|49.71|-0.0109|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-05-03|May 03, 2017|03/2017|1.08|0.73|158.51M|135.25M|45.16|48.88|0.0824|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-02-08|Feb 08, 2017|12/2016|1.16|0.74|178.39M|147.66M|32.1|37.17|0.1579|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-11-02|Nov 02, 2016|09/2016|0.96|0.71|154.79M|129.37M|23.98|26.68|0.1126|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-08-03|Aug 03, 2016|06/2016|1.05|0.69|147.9M|114.23M|23.69|27.02|0.1406|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-05-04|May 04, 2016|03/2016|0.5|0.62|94.24M|114.60M|22.1|23.62|0.0688|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-02-10|Feb 10, 2016|12/2015|0.67|0.64|121.4M|128.42M|21.66|19.66|-0.0923|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-11-04|Nov 04, 2015|09/2015|0.66|0.46|120.8M|104.98M|29.07|30.5|0.0492|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-08-05|Aug 05, 2015|06/2015|0.67|0.52|113.9M|104.29M|24.48|23.37|-0.0453|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-05-06|May 06, 2015|03/2015|0.66|0.34|112.1M|80.37M|19.59|21.94|0.12|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-02-12|Feb 12, 2015|12/2014|0.5|0.49|112.6M|102.34M|18.29|16.72|-0.0858|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-11-06|Nov 06, 2014|09/2014|0.47|0.34|98.06M|81.21M|15.93|15.94|0.0006|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-08-06|Aug 06, 2014|06/2014|0.40|0.42|85.29M|89.18M|13.9|14.18|0.0201|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-05-08|May 08, 2014|03/2014|0.21|0.27|--|74.10M|15.5|14.95|-0.0355|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-02-13|Feb 13, 2014|12/2013|0.31|0.34|--|87.12M|14.95|17.05|0.1405|0.6786|0|0|0
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2013-11-07|Nov 07, 2013|09/2013|0.23|0.27|--|71.00M|13.52|13.09|-0.0318|0.6786|0|0|0
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-05-12|May 12, 2022|03/2022|--|-1.06|--|5M|11.09|0|-1|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-04-04|Apr 04, 2022|12/2021|--|-0.7367|--|5.67M|11.09|0|-1|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.6633|3.06M|4.47M|17.26|16.91|-0.0203|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.75|5.15M|4.53M|13.67|14.14|0.0344|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|May 06, 2021|03/2021|-0.66|-0.6267|7.3M|3.75M|12.81|13.42|0.0476|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|Mar 11, 2021|12/2020|-0.68|-0.732|1.91M|3.67M|16.77|16.74|-0.0018|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|Nov 05, 2020|09/2020|-0.86|-0.874|4M|3.01M|13.87|13.68|-0.0137|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|Aug 06, 2020|06/2020|-0.85|-1.12|1.68M|3.31M|13.13|12.98|-0.0114|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|May 08, 2020|03/2020|-1.22|-1.24|1.7M|3.44M|12.18|12.745|0.0464|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|Mar 16, 2020|12/2019|-1.32|-1.07|3.63M|3.91M|6.48|6.79|0.0478|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|Nov 04, 2019|09/2019|-0.95|-0.84|4.64M|2.45M|10.6|10.5|-0.0094|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.64|2.16M|6.31M|9.46|9.23|-0.0243|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|May 09, 2019|03/2019|-0.29|-0.77|7.72M|2.83M|11.36|12.69|0.1171|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|Mar 14, 2019|12/2018|-0.6|-0.74|1.69M|950.25K|12.56|13.31|0.0597|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.12|658K|9.52M|8.63|8.57|-0.007|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|Aug 09, 2018|06/2018|-0.69|-0.89|463K|475K|11.48|11.27|-0.0183|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|May 10, 2018|03/2018|-0.74|-1.2|1.15M|350K|12.19|12.04|-0.0123|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|Apr 02, 2018|12/2017|-1.59|-1.35|993K|0.33M|14.25|13.9|-0.0246|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|Dec 14, 2017|09/2017|-36.02|-2.43|597K|0.20M|11.63|10.82|-0.0696|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|Aug 30, 2017|06/2017|-2.96|--|197.5K|--|0|11.5|-1|0.5676|0.2081|0.2083|0.1525
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|May 04, 2017|03/2017|-0.51|--|140.0K|--|0|11.5|-1|0.5676|0.2081|0.2083|0.1525
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|May 03, 2022|03/2022|--|0.34|--|259M|34|0|-1|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-03-01|Mar 01, 2022|12/2021|--|0.435|--|263.47M|34|0|-1|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|Nov 02, 2021|09/2021|0.61|0.48|277.4M|263.96M|42.71|40.9|-0.0424|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|Aug 03, 2021|06/2021|0.55|0.36|272.6M|274.91M|38.75|39.52|0.0199|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|May 04, 2021|03/2021|0.14|0.325|251.1M|250.7M|43.39|33.38|-0.2307|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|Feb 23, 2021|12/2020|0.42|0.445|273.9M|258.46M|44.13|37.14|-0.1584|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|Oct 27, 2020|09/2020|0.64|0.405|285.7M|259.43M|22.19|27.49|0.2388|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|Jul 28, 2020|06/2020|0.4|0.2|242.1M|208.05M|18.47|21.74|0.177|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|Apr 28, 2020|03/2020|0.21|0.26|227.3M|234.59M|18.5|19.19|0.0373|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|Feb 25, 2020|12/2019|0.3|0.25|222.2M|223.07M|20.43|19.55|-0.0431|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|243.9M|250.61M|22.09|19.88|-0.1|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|Jul 30, 2019|06/2019|0.43|0.38|248.6M|247.65M|17.04|19.51|0.145|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|Apr 30, 2019|03/2019|0.29|0.25|232.2M|231.65M|20.49|21.34|0.0415|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|Feb 26, 2019|12/2018|0.26|0.27|217.7M|217.02M|22.28|18.78|-0.1571|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|Oct 30, 2018|09/2018|0.39|0.34|235.8M|231.01M|18.43|23.06|0.2512|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|Jul 31, 2018|06/2018|0.48|0.48|363.1M|361.77M|31.26|32.86|0.0512|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|May 01, 2018|03/2018|0.38|0.36|355.2M|334.2M|21.8|21.28|-0.0239|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|Feb 27, 2018|12/2017|0.34|0.34|330.6M|329.5M|21.34|19.82|-0.0712|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|Oct 31, 2017|09/2017|0.32|0.29|319.3M|305.93M|18.48|21.03|0.138|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|Aug 01, 2017|06/2017|0.4|0.24|313M|306.45M|12.02|15.57|0.2953|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|May 02, 2017|03/2017|0.28|0.06|302.5M|422.77M|9.25|8.57|-0.0735|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|Feb 28, 2017|12/2016|0.08|0.01|295.6M|433.62M|5.24|5.92|0.1298|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|Oct 31, 2016|09/2016|0.00|0.09|414.8M|414.44M|5.13|4.86|-0.0526|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|Aug 02, 2016|06/2016|0.02|0.11|420.8M|441.93M|5.65|5.77|0.0212|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|May 03, 2016|03/2016|0.06|-0.02|429.8M|444.96M|6.13|6.04|-0.0147|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|Mar 08, 2016|12/2015|0.06|-0.04|1.85B|705.60M|5.49|5.78|0.0528|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|Nov 03, 2015|09/2015|-0.12|0.17|699.3M|739.15M|6.31|5.95|-0.0571|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|Aug 04, 2015|06/2015|0.06|-0.37|740.0M|691.99M|4.41|5.85|0.3265|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|May 05, 2015|03/2015|-0.27|-0.05|785.8M|--|6.83|6.58|-0.0366|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|Mar 03, 2015|12/2014|-0.04|0.18|912.9M|--|7.8|7.19|-0.0782|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|Oct 21, 2014|09/2014|-0.07|0.10|825.4M|--|9.13|8.88|-0.0274|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|Apr 29, 2014|03/2014|0.03|0.06|--|--|11.7|11.34|-0.0308|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|Mar 04, 2014|12/2013|0.03|0.07|--|907.80M|7.67|8.17|0.0652|-0.1481|0|0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|Oct 29, 2013|09/2013|-0.19|0.05|--|839.50M|6.18|6.2|0.0032|-0.1481|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2022-04-28|Apr 28, 2022|03/2022|--|0.0633|--|53.61M|9.1|0|-1|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2022-02-16|Feb 16, 2022|12/2021|--|0.03|--|51.55M|9.1|0|-1|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-10-27|Oct 27, 2021|09/2021|0.05|0.02|52.16M|50.94M|12.16|9.4|-0.227|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0267|51.47M|50.15M|12.8|11.31|-0.1164|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|54.82M|53.46M|19.48|15.56|-0.2012|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-02-17|Feb 17, 2021|12/2020|0.14|0.06|53.69M|49.79M|20.2|24.77|0.2262|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-10-21|Oct 21, 2020|09/2020|0.11|0.11|49.08M|46.31M|11.93|12.95|0.0855|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-07-22|Jul 22, 2020|06/2020|0.07|-0.03|47.93M|44.88M|8.05|11.64|0.446|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|46.65M|47.17M|8.88|7.8|-0.1216|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-02-19|Feb 19, 2020|12/2019|0.06|0.05|47.6M|47.84M|8.84|8.54|-0.0339|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-10-23|Oct 23, 2019|09/2019|0.06|0.04|47.43M|47.25M|9.81|9.08|-0.0744|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.06|47.58M|45.74M|11.41|11.94|0.0465|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-04-24|Apr 24, 2019|03/2019|-0.01|-0.03|41.84M|40.22M|8.62|9.63|0.1172|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-02-13|Feb 13, 2019|12/2018|0.00|-0.03|40.86M|41.23M|8.7|8.47|-0.0264|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|41.12M|41.82M|8.02|7.55|-0.0586|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-07-26|Jul 26, 2018|06/2018|-0.07|-0.06|41.65M|41.63M|9.45|8.5|-0.1005|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-04-26|Apr 26, 2018|03/2018|0.00|-0.06|41.19M|40.19M|7.9|9.25|0.1709|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-02-22|Feb 22, 2018|12/2017|0.04|-0.03|40.1M|39.52M|7.05|7.15|0.0142|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-10-26|Oct 26, 2017|09/2017|-0.06|-0.10|39.49M|37.99M|7|7.85|0.1214|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-07-26|Jul 26, 2017|06/2017|-0.16|-0.14|38.75M|37.13M|6.85|6.4|-0.0657|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-05-04|May 04, 2017|03/2017|-0.08|-0.04|37.57M|37.38M|8.45|6.03|-0.2864|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-02-16|Feb 16, 2017|12/2016|-0.03|0.03|38.63M|38.78M|7.1|8.05|0.1338|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-11-02|Nov 02, 2016|09/2016|0.02|0.02|38.39M|37.32M|10.95|8.5|-0.2237|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-07-28|Jul 28, 2016|06/2016|-0.01|-0.01|36.96M|36.07M|9.67|10.47|0.0827|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-04-28|Apr 28, 2016|03/2016|0.02|0.01|36.29M|35.05M|6.39|6.05|-0.0532|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|35.14M|34.00M|4.82|5.61|0.1639|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-10-29|Oct 29, 2015|09/2015|0.03|-0.02|33.84M|33.08M|5.39|6.2|0.1503|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.04|32.85M|33.23M|5.81|5.47|-0.0585|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|32.89M|32.18M|6.98|6.54|-0.063|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-02-05|Feb 05, 2015|12/2014|-0.02|-0.08|31.38M|30.46M|7.09|8.04|0.134|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.08|31.53M|30.18M|5.33|6.41|0.2026|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-07-24|Jul 24, 2014|06/2014|-0.04|-0.11|31.00M|30.23M|10.1|6.38|-0.3683|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.09|--|29.06M|8.38|8.52|0.0167|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-01-30|Jan 30, 2014|12/2013|0.05|0.03|--|29.29M|11.09|10.74|-0.0316|0.6786|0|0|0
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2013-10-24|Oct 24, 2013|09/2013|0.04|-0.05|--|27.13M|13.36|15.71|0.1759|0.6786|0|0|0
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-05-10|May 10, 2022|03/2022|--|-0.1333|--|23.95M|2.46|0|-1|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-02-28|Feb 28, 2022|12/2021|--|-0.135|--|22.5M|2.46|0|-1|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-11-11|Nov 11, 2021|09/2021|-0.15|-0.156|21.6M|20.3M|4.33|4.33|0|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1242|33.58M|21.06M|5.56|6.04|0.0863|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|May 12, 2021|03/2021|-0.11|-0.13|24.51M|24M|6.53|6.4|-0.0199|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|Mar 01, 2021|12/2020|-0.23|-0.17|19.33M|21.2M|8.44|8.58|0.0166|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.14|23.58M|17.7M|4.91|6|0.222|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.14|30.42M|16.14M|4.88|4.6|-0.0574|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|May 06, 2020|03/2020|-0.1357|-0.24|29.84M|10.5M|3.37|3.17|-0.0593|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|Mar 02, 2020|12/2019|-0.2523|-0.25|17M|23.4M|3.79|3.24|-0.1451|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|Nov 12, 2019|09/2019|-0.2239|-0.24|23.04M|33M|5.53|5.47|-0.0108|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|Aug 08, 2019|06/2019|-0.198|-0.3|35.99M|29.62M|7.49|6.95|-0.0721|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|May 09, 2019|03/2019|-0.4|-0.32|23.34M|32.12M|4.42|4.37|-0.0113|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|Feb 28, 2019|12/2018|-2.59|-0.34|43.19M|42.6M|8.28|5.06|-0.3889|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|Nov 08, 2018|09/2018|-0.44|-0.26|32.45M|45.86M|13.34|10.77|-0.1927|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|Aug 13, 2018|06/2018|-0.51|-0.35|45.28M|49.07M|15.05|14.19|-0.0571|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|May 10, 2018|03/2018|-0.33|-0.19|43.84M|60.43M|18.62|14.98|-0.1955|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|Mar 01, 2018|12/2017|0.1136|-0.26|77.03M|48.16M|13.02|16.09|0.2358|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|Nov 09, 2017|09/2017|-0.33|-0.23|46.02M|55.11M|15.8|11.81|-0.2525|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|Aug 09, 2017|06/2017|-0.16|-0.22|54.43M|57.17M|20.66|18.66|-0.0968|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|May 10, 2017|03/2017|-0.26|-0.24|53.75M|49.08M|19.44|23.62|0.215|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|Mar 01, 2017|12/2016|-0.37|-0.23|46M|52.52M|22.26|23.56|0.0584|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|Nov 09, 2016|09/2016|-0.24|-0.21|48.99M|51.70M|25.5427|29.1379|0.1408|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|Aug 09, 2016|06/2016|-0.42|-0.27|52.50M|53.55M|27.05|27.93|0.0325|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|May 10, 2016|03/2016|-0.55|-0.20|43.44M|46.25M|27.21|25.82|-0.0511|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|Feb 29, 2016|12/2015|-0.28|-0.18|41.50M|41.82M|33.76|33.73|-0.0009|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|Nov 09, 2015|09/2015|-0.34|-0.21|53.37M|40.84M|39|42.8|0.0974|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|Aug 10, 2015|06/2015|-0.37|-0.04|44.89M|55.52M|59.51|48.93|-0.1778|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|May 11, 2015|03/2015|0.01|-0.05|33.85M|32.40M|41.3|42.6|0.0315|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|Mar 02, 2015|12/2014|0.18|-0.16|31.09M|26.11M|39.59|46.42|0.1725|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|Nov 13, 2014|09/2014|0.18|-0.16|21.20M|19.41M|23.52|22.62|-0.0383|-0.7778|0|-1.4|-0.0079
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|Aug 14, 2014|06/2014|--|-0.13|11.79M|9.39M|21.48|20.86|-0.0289|-0.7778|0|-1.4|-0.0079
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2022-05-05|May 05, 2022|03/2022|--|0.0633|--|41.93M|89.64|0|-1|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2022-03-10|Mar 10, 2022|12/2021|--|0.0926|--|41.82M|89.64|0|-1|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1521|41.68M|39.77M|154.1|147.69|-0.0416|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-07-28|Jul 28, 2021|06/2021|0.13|0.1815|38.17M|37.69M|127.65|119.4|-0.0646|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0604|31.23M|28.69M|113.56|109.94|-0.0319|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-02-23|Feb 23, 2021|12/2020|0.19|0.1791|34.65M|31.29M|165.37|147.77|-0.1064|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1175|32.02M|28.06M|107|122.54|0.1452|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-07-30|Jul 30, 2020|06/2020|0.25|0.1|29.92M|24.23M|84.91|103.33|0.2169|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-04-30|Apr 30, 2020|03/2020|0.00|0.03|20.43M|20.61M|57.49|57.46|-0.0005|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-03-12|Mar 12, 2020|12/2019|0.13|0.06|23.37M|20.3M|45.08|45.86|0.0173|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-11-01|Nov 01, 2019|09/2019|0.08|0.08|21.17M|21.57M|51.18|42.51|-0.1694|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-08-01|Aug 01, 2019|06/2019|0.07|0.09|19.39M|19.83M|45.01|43.36|-0.0367|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-05-02|May 02, 2019|03/2019|0.18|0.12|23.13M|21.3M|29.96|34.94|0.1662|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-03-07|Mar 07, 2019|12/2018|0.01|0.04|14.72M|15.3M|29.02|26.82|-0.0758|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-11-05|Nov 05, 2018|09/2018|0.02|0.05|16.05M|15.2M|36.17|31.95|-0.1167|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-08|Aug 08, 2018|06/2017|-0.31|--|10.88M|--|27.31|26.01|-0.0476|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|14.79M|14.13M|27.36|26.48|-0.0322|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-07|Jun 07, 2018|03/2017|0.05|--|9.89M|--|17.11|19.5|0.1397|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-06|Jun 06, 2018|03/2018|0.08|0.08|14.59M|14.25M|17.4|18.74|0.077|0.0833|0.0952|-0.2973|0.1685
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-02-28|Feb 28, 2018|12/2017|0.04|--|11.1M|--|0|15.75|-1|0.0833|0.0952|-0.2973|0.1685
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-05-12|May 12, 2022|03/2022|--|-1.84|--|8.11M|27.3|0|-1|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-03-16|Mar 16, 2022|12/2021|--|-1.55|--|8.77M|27.3|0|-1|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|Nov 04, 2021|09/2021|2.9|0.465|3.66M|27.83M|31.29|30.39|-0.0288|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-08-05|Aug 05, 2021|06/2021|-1.9|-1.99|2.43M|1.98M|27.54|30|0.0893|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-05-06|May 06, 2021|03/2021|-2.29|-1.8|1.97M|2.13M|30.4|29.91|-0.0161|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-02-25|Feb 25, 2021|12/2020|-1.3|-1.98|2.72M|2.82M|36.68|34.86|-0.0496|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-11-05|Nov 05, 2020|09/2020|-1.96|-1.53|2.13M|1.85M|34.59|32.84|-0.0506|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-08-06|Aug 06, 2020|06/2020|-1.38|-1.65|1.91M|1.23M|24.18|24.82|0.0265|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-05-07|May 07, 2020|03/2020|-2.23|-1.39|1.55M|1.29M|24.86|25.44|0.0233|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-03-02|Mar 02, 2020|12/2019|-0.57|-1.64|6.43M|1.53M|23.38|23.27|-0.0047|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-11-06|Nov 06, 2019|09/2019|-1.73|-1.57|1.39M|959.38K|20.28|19.01|-0.0626|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-08-08|Aug 08, 2019|06/2019|-1.35|-1.42|1.25M|766.63K|24.57|22.86|-0.0696|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-05-09|May 09, 2019|03/2019|-1.39|-1.33|570K|974K|36.26|34.45|-0.0499|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-03-07|Mar 07, 2019|12/2018|-1.4|-1.32|571K|578.25K|31|28.96|-0.0658|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-11-13|Nov 13, 2018|09/2018|-1.17|-0.98|237K|1.04M|24.37|25|0.0259|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-08-07|Aug 07, 2018|06/2018|-1.22|-0.98|730K|800K|31.54|29.47|-0.0656|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-05-17|May 17, 2018|03/2018|-0.15|0.05|11.2M|12.3M|33.74|32.86|-0.0261|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-03-15|Mar 15, 2018|12/2017|-0.5|-0.80|2.8K|--|34.97|39.35|0.1253|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-11-14|Nov 14, 2017|09/2017|-0.73|-0.85|0.00|--|26.57|22.75|-0.1438|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-08-10|Aug 10, 2017|06/2017|-0.73|-0.85|1.00K|--|22.15|22.51|0.0163|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-05-08|May 08, 2017|03/2017|-1.06|-0.89|1.00K|--|21|20.88|-0.0057|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-03-14|Mar 14, 2017|12/2016|--|-2.25|11.36M|--|25.19|23.84|-0.0536|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-01-10|Jan 10, 2017|09/2016|-0.98|-0.94|--|--|18.78|18.79|0.0005|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--|11.85|11.727|-0.0104|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-05-04|May 04, 2016|03/2016|--|-1.20|--|--|12.291|11.4|-0.0725|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-02-11|Feb 11, 2016|12/2015|-0.09|-5.10|--|--|7.857|7.8|-0.0073|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-12-17|Dec 17, 2015|09/2015|-0.05|-3.23|--|--|7.35|9.21|0.2531|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-08-13|Aug 13, 2015|06/2015|0.00|-3.30|--|--|29.373|21.948|-0.2528|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-05-06|May 06, 2015|03/2015|-0.12|-6.83|--|--|34.2|34.8|0.0175|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-02-12|Feb 12, 2015|12/2014|-0.18|-5.90|--|--|45.3|41.4|-0.0861|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-12-17|Dec 17, 2014|09/2014|-0.10|-7.58|--|--|39|40.8|0.0462|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-08-11|Aug 11, 2014|06/2014|-0.10|-7.80|--|--|1.91|2.01|0.0524|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-05-13|May 13, 2014|03/2014|-0.15|-7.20|--|--|2.32|2.22|-0.0431|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-02-06|Feb 06, 2014|12/2013|-0.37|-13.80|--|--|2.6|2.77|0.0654|0.6786|0|0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2013-12-18|Dec 18, 2013|09/2013|-0.05|-9.45|--|--|2.31|2.27|-0.0173|0.6786|0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-05-12|May 12, 2022|03/2022|--|-0.35|--|7.68M|9.29|0|-1|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-02-10|Feb 10, 2022|12/2021|--|-0.368|--|7.16M|9.29|0|-1|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-11-08|Nov 08, 2021|09/2021|-0.24|-0.38|7.02M|7.1M|19.66|17.1|-0.1302|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|Aug 26, 2021|06/2021|-0.19|-0.292|10.3M|8.28M|18.35|20.52|0.1183|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|May 13, 2021|03/2021|-0.26|-0.3501|8.77M|7.33M|19.86|20.56|0.0352|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|Feb 11, 2021|12/2020|-0.26|-0.4879|5.1M|4.94M|26.44|25.36|-0.0408|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.2675|5.06M|5.1M|23.31|22.04|-0.0545|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|Aug 28, 2020|06/2020|-0.6|-0.16|3.88M|3.88M|25.75|25.63|-0.0047|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|Apr 28, 2020|03/2020|-0.1393|-0.09|5.27M|4.78M|28.35|29.35|0.0353|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|Feb 18, 2020|12/2019|-0.0662|--|3.75M|3.75M|54.25|55.2|0.0175|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.14|5.44M|3.61M|40.55|43.6|0.0752|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|Aug 29, 2019|06/2019|--|--|3.51M|3.51M|31.25|29.8|-0.0464|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|May 21, 2019|03/2019|--|--|3.31M|3.31M|32.9|33.1|0.0061|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|Feb 27, 2019|12/2018|--|--|2.84M|2.84M|10.35|10.15|-0.0193|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|6.6|7.15|0.0833|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|7.6|7.25|-0.0461|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.82|0.85|0.0366|-0.1412|0|0|-1
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|1|0.96|-0.04|-0.1412|0|0|-1
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-05-12|May 12, 2022|03/2022|--|-0.4617|--|47.89M|8.54|0|-1|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-03-17|Mar 17, 2022|12/2021|--|-0.4525|--|52.71M|8.54|0|-1|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|Nov 03, 2021|09/2021|-0.69|-0.6733|37.69M|26.21M|5.78|7.97|0.3789|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-08-05|Aug 05, 2021|06/2021|-0.71|-0.745|22.6M|26.3M|7.82|5.52|-0.2941|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-05-03|May 03, 2021|03/2021|-0.77|-0.7089|23.26M|25.89M|9.34|8.48|-0.0921|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-02-11|Feb 11, 2021|12/2020|-0.59|-0.592|35.1M|28.61M|15.87|15.22|-0.041|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-11-02|Nov 02, 2020|09/2020|-0.73|-0.703|21.33M|23.02M|14.82|14.24|-0.0391|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-08-04|Aug 04, 2020|06/2020|-0.63|-0.58|33.51M|28.41M|16.86|15.76|-0.0652|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-05-05|May 05, 2020|03/2020|-0.78|-0.69|18.14M|21.47M|20.68|19.24|-0.0696|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-02-13|Feb 13, 2020|12/2019|-0.76|-0.67|18.1M|16.34M|16.83|15.38|-0.0862|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-11-04|Nov 04, 2019|09/2019|-0.67|-0.83|13.15M|2.77M|12.54|14.17|0.13|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-08-06|Aug 06, 2019|06/2019|-0.71|-0.98|9.49M|106K|7.85|8.7|0.1083|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-05-09|May 09, 2019|03/2019|-1.09|-0.87|155K|364.56K|4.71|4.63|-0.017|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.85|206K|556.13K|4.4|4.18|-0.05|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-11-08|Nov 08, 2018|09/2018|-0.79|-0.89|239K|515.89K|11.92|11.6|-0.0268|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-08-07|Aug 07, 2018|06/2018|-0.6|-0.81|19.89M|12.5K|17.65|18|0.0198|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-05-10|May 10, 2018|03/2018|-0.78|-0.64|10M|10.69M|17.49|17.98|0.028|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-03-15|Mar 15, 2018|12/2017|-0.8|-0.65|1.53M|34.40K|16.81|16.01|-0.0476|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.65|0.00|0.03M|10.36|11.23|0.084|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.65|3.00K|0.12M|8.48|8.48|0|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-05-04|May 04, 2017|03/2017|-0.71|-0.67|68K|0.02M|9.49|8.32|-0.1233|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-03-16|Mar 16, 2017|12/2016|-0.65|-0.66|47.00K|0.01M|10.04|10.37|0.0329|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-11-07|Nov 07, 2016|09/2016|-0.69|-0.81|48K|0.04M|6.83|7.79|0.1406|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-08-04|Aug 04, 2016|06/2016|-0.84|-0.76|59.00K|0.04M|6.99|6.92|-0.01|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-05-09|May 09, 2016|03/2016|-0.75|-0.74|--|0.05M|7.89|8.18|0.0368|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|Mar 14, 2016|12/2015|-0.75|-0.82|25.00K|0.01M|7.9|7.67|-0.0291|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-11-09|Nov 09, 2015|09/2015|-0.81|-0.87|75.00K|0.07M|15.58|17.09|0.0969|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-08-10|Aug 10, 2015|06/2015|-0.92|-0.77|150.0K|0.09M|22.05|13.31|-0.3964|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-05-11|May 11, 2015|03/2015|-0.74|-0.73|--|0.02M|28.74|30.26|0.0529|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|Mar 04, 2015|12/2014|-0.74|-0.65|15.00K|0.04M|27.09|27.97|0.0325|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-11-10|Nov 10, 2014|09/2014|-0.61|-0.52|21.00K|0.07M|42.14|43|0.0204|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-08-07|Aug 07, 2014|06/2014|-0.55|-0.50|21.00K|0.15M|36.31|35.52|-0.0218|-0.9732|0|6.4|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-05-07|May 07, 2014|03/2014|-0.46|-0.47|--|0.16M|27.84|25.84|-0.0718|-0.9732|0|6.4|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-05-04|May 04, 2022|03/2022|--|0.385|--|111.84M|35.77|0|-1|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-03-16|Mar 16, 2022|12/2021|--|0.24|--|96.25M|35.77|0|-1|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2967|102.7M|102.57M|36.07|41.34|0.1461|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-08-04|Aug 04, 2021|06/2021|0.33|0.26|97.43M|100.23M|31.53|32.5|0.0308|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-05-05|May 05, 2021|03/2021|0.32|0.2|97.4M|93.42M|35.11|35.21|0.0028|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-03-10|Mar 10, 2021|12/2020|0.1867|0.2267|90.22M|86.59M|31.7667|34.9867|0.1014|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-11-04|Nov 04, 2020|09/2020|0.42|0.2667|94.65M|89.96M|27.12|27.9667|0.0312|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-08-05|Aug 05, 2020|06/2020|0.32|0.05|88.04M|80.74M|25.7533|27.8267|0.0805|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-05-06|May 06, 2020|03/2020|0.44|0.23|93.81M|86.74M|18.66|18.9267|0.0143|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-03-11|Mar 11, 2020|12/2019|0.37|0.31|87.93M|87.32M|22.5467|21.38|-0.0517|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-10-31|Oct 31, 2019|09/2019|0.57|0.4|96.63M|92.14M|25.7333|30.18|0.1728|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-08-01|Aug 01, 2019|06/2019|0.4703|0.47|92.63M|94.78M|26.4267|27.0467|0.0235|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-05-01|May 01, 2019|03/2019|0.48|0.48|93.9M|89.76M|24.4067|26.6067|0.0901|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-03-13|Mar 13, 2019|12/2018|0.28|0.38|73.96M|75.31M|41.37|40.49|-0.0213|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-10-31|Oct 31, 2018|09/2018|0.5235|0.37|80.09M|74.04M|42.35|45.76|0.0805|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-08-01|Aug 01, 2018|06/2018|0.4676|0.38|79.98M|71.18M|45.88|47.6|0.0375|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-05-02|May 02, 2018|03/2018|0.47|0.32|76.58M|66.26M|39.31|42.33|0.0768|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-03-14|Mar 14, 2018|12/2017|0.3829|0.24|65.36M|61.15M|32.63|37.64|0.1535|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-11-01|Nov 01, 2017|09/2017|0.33|0.27|64.97M|61.19M|28.4|30.07|0.0588|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-08-02|Aug 02, 2017|06/2017|0.24|0.31|60.34M|62.17M|28.51|25.51|-0.1052|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-05-03|May 03, 2017|03/2017|0.29|0.25|61.35M|58.75M|22.52|24.97|0.1088|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-03-13|Mar 13, 2017|12/2016|0.0895|0.19|55.34M|59.00M|23.56|19.26|-0.1825|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-11-02|Nov 02, 2016|09/2016|0.27|0.32|61.04M|66.04M|19.65|18.1|-0.0789|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-08-04|Aug 04, 2016|06/2016|0.31|0.20|65.84M|66.26M|22.5|21.87|-0.028|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-05-04|May 04, 2016|03/2016|0.23|0.11|63.68M|60.00M|21.17|22.79|0.0765|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-03-09|Mar 09, 2016|12/2015|--|--|50.84M|--|20.17|17.31|-0.1418|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-11-04|Nov 04, 2015|09/2015|--|--|61.53M|--|20.03|19.6|-0.0215|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-08-05|Aug 05, 2015|06/2015|--|--|60.48M|--|20.15|19.22|-0.0462|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-05-06|May 06, 2015|03/2015|--|--|59.58M|--|28.18|27.01|-0.0415|0.1731|-0.7|0.1091|0
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2014-11-12|Nov 12, 2014|09/2014|--|--|65.28M|--|15.85|19.27|0.2158|0.1731|-0.7|0.1091|0
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-05-03|May 03, 2022|03/2022|--|0.3|--|13M|45.04|0|-1|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-03-08|Mar 08, 2022|12/2021|--|0.28|--|14M|45.04|0|-1|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|Nov 05, 2021|09/2021|0.36|0.39|14.5M|15M|48.21|48.9|0.0143|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|Aug 05, 2021|06/2021|0.35|0.33|13.8M|14M|49.2|49.87|0.0136|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|May 04, 2021|03/2021|0.28|0.3|13.08M|13M|51.4|48.86|-0.0494|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|Mar 09, 2021|12/2020|0.28|0.26|13.4M|13M|43.8|47.36|0.0813|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|Nov 06, 2020|09/2020|0.36|0.34|14.26M|14M|44.13|44.2|0.0016|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|Aug 06, 2020|06/2020|0.32|0.28|13.32M|13M|45.01|48.1|0.0687|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|May 05, 2020|03/2020|0.31|0.23|12.88M|12M|40.54|41.06|0.0128|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|Mar 10, 2020|12/2019|0.26|0.3|13.02M|13M|45.92|40.62|-0.1154|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|Nov 07, 2019|09/2019|0.35|0.33|13.68M|13M|42.64|41.77|-0.0204|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|Aug 02, 2019|06/2019|0.28|0.28|13.05M|12M|35.87|35|-0.0243|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|May 07, 2019|03/2019|0.22|0.23|11.83M|12M|33.61|33.25|-0.0107|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|Mar 12, 2019|12/2018|0.29|0.26|12.07M|14M|35.71|34.26|-0.0406|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|Nov 02, 2018|09/2018|0.29|0.29|12.7M|12.44M|31.1|31.06|-0.0013|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|12.03M|12.19M|30.3|29.3|-0.033|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|May 08, 2018|03/2018|0.2|0.22|11.64M|11.5M|32.7|32.35|-0.0107|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|Mar 06, 2018|12/2017|0.27|0.25|12.35M|12.30M|28.25|29.7|0.0513|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|Nov 02, 2017|09/2017|0.27|0.28|11.78M|13.00M|33.4|34.8|0.0419|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|Aug 03, 2017|06/2017|0.23|0.22|11.34M|12.20M|34|34.8|0.0235|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|May 02, 2017|03/2017|0.2|0.19|10.40M|11.54M|38|34.5|-0.0921|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|Mar 14, 2017|12/2016|0.23|0.26|10.91M|12.05M|33.65|35.05|0.0416|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|Nov 03, 2016|09/2016|0.28|0.28|12.6M|12.50M|29.85|29.4|-0.0151|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|Aug 04, 2016|06/2016|0.23|0.23|10.93M|12.08M|30.09|29.62|-0.0156|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|May 03, 2016|03/2016|0.19|0.20|10.38M|11.33M|30.07|29.6|-0.0156|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|Mar 08, 2016|12/2015|0.27|0.23|10.65M|11.71M|28.06|29.77|0.0609|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|May 06, 2015|03/2015|0.22|0.23|10.34M|11.52M|23.34|23.61|0.0116|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|Nov 14, 2014|09/2014|0.23|0.25|11.20M|12.42M|21.87|21.15|-0.0329|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|Jun 09, 2014|03/2014|0.16|0.18|--|10.69M|20.75|20.58|-0.0082|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|Mar 10, 2014|12/2013|0.21|0.20|--|10.99M|20.22|20.19|-0.0015|0.1|-0.86|0.1957|-0.0625
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|Nov 07, 2013|09/2013|0.19|0.22|--|11.40M|20.61|20.6|-0.0005|0.1|-0.86|0.1957|-0.0625
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-04-25|Apr 25, 2022|03/2022|--|0.9|--|244.75M|42.93|0|-1|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-02-28|Feb 28, 2022|12/2021|--|0.8667|--|260.73M|42.93|0|-1|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-10-25|Oct 25, 2021|09/2021|1.11|0.8533|263.83M|250.73M|44.74|45.7|0.0215|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-07-26|Jul 26, 2021|06/2021|1.14|0.7733|259.98M|219.87M|40.78|42|0.0299|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-04-26|Apr 26, 2021|03/2021|0.86|0.5275|193.66M|163.55M|38.42|41.39|0.0773|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-02-22|Feb 22, 2021|12/2020|0.59|0.38|160.99M|145.18M|33.32|36.18|0.0858|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-10-26|Oct 26, 2020|09/2020|0.39|0.1375|143.54M|127.72M|21.75|23.71|0.0901|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-07-27|Jul 27, 2020|06/2020|0.37|0.13|145.6M|127.33M|20.93|21.17|0.0115|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-04-27|Apr 27, 2020|03/2020|0.4505|0.5|171.48M|167.43M|23.56|22.74|-0.0348|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-02-24|Feb 24, 2020|12/2019|0.54|0.54|180.03M|176.4M|27.44|22.34|-0.1859|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-10-28|Oct 28, 2019|09/2019|0.7|0.68|182.17M|180.09M|27.71|28.08|0.0134|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-07-29|Jul 29, 2019|06/2019|0.7421|0.61|173.12M|179.7M|30.7|29.74|-0.0313|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-04-29|Apr 29, 2019|03/2019|0.6323|0.52|171.59M|171.65M|39.1|35.78|-0.0849|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-02-25|Feb 25, 2019|12/2018|0.5942|0.35|185.31M|176.75M|33.81|43.13|0.2757|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-10-29|Oct 29, 2018|09/2018|0.8683|0.48|187.59M|177.03M|28.99|36.37|0.2546|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-07-30|Jul 30, 2018|06/2018|0.6147|0.45|183.06M|164.31M|34.6|40.9|0.1821|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-04-23|Apr 23, 2018|03/2018|0.5501|0.32|160.07M|155.61M|32.05|37.95|0.1841|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-02-26|Feb 26, 2018|12/2017|0.15|0.32|174.3M|156.7M|25.5|25.8|0.0118|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-10-26|Oct 26, 2017|09/2017|0.43|0.35|159.8M|152.77M|21.4|24.75|0.1565|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-07-24|Jul 24, 2017|06/2017|0.33|0.35|152.21M|157.00M|22.25|19.9|-0.1056|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-04-24|Apr 24, 2017|03/2017|0.19|0.21|140.01M|144.97M|26.15|22|-0.1587|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-02-27|Feb 27, 2017|12/2016|0.23|0.19|164.6M|146.14M|21.5|24.45|0.1372|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-10-24|Oct 24, 2016|09/2016|0.23|0.34|148.2M|145.63M|20.45|17.7|-0.1345|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-07-25|Jul 25, 2016|06/2016|0.35|0.30|153.8M|146.80M|17.67|21.15|0.1969|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-04-26|Apr 26, 2016|03/2016|0.35|0.22|134.3M|125.24M|23.92|19.96|-0.1656|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-02-23|Feb 23, 2016|12/2015|0.07|0.20|149.3M|133.41M|22.83|22.74|-0.0039|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-10-27|Oct 27, 2015|09/2015|0.4|0.29|138.4M|133.59M|21.93|27.73|0.2645|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-07-28|Jul 28, 2015|06/2015|0.40|0.29|133.0M|132.23M|23.66|22.22|-0.0609|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-04-28|Apr 28, 2015|03/2015|0.18|0.03|115.2M|113.72M|23.13|24.1|0.0419|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-02-24|Feb 24, 2015|12/2014|0.18|0.11|121.3M|117.12M|23.56|24.11|0.0233|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-10-28|Oct 28, 2014|09/2014|0.16|0.23|125.8M|128.86M|21.48|20.46|-0.0475|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-07-29|Jul 29, 2014|06/2014|0.21|0.19|136.1M|124.55M|17.97|18.97|0.0556|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-04-29|Apr 29, 2014|03/2014|-0.04|0.06|--|113.43M|19.3|18.85|-0.0233|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|Feb 25, 2014|12/2013|0.08|0.06|--|105.62M|17.26|17.68|0.0243|0.6786|0|0|0
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|Oct 29, 2013|09/2013|0.23|0.18|--|120.19M|18.37|18.43|0.0033|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2022-05-05|May 05, 2022|03/2022|--|0.4589|--|155.51M|17.35|0|-1|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2022-02-03|Feb 03, 2022|12/2021|--|0.4388|--|149.82M|17.35|0|-1|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-11-04|Nov 04, 2021|09/2021|-0.45|0.5011|47.85M|186.22M|20.11|19.26|-0.0423|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-08-05|Aug 05, 2021|06/2021|0.32|0.601|121.57M|182.03M|19.5|19.25|-0.0128|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-05-06|May 06, 2021|03/2021|0.67|0.6195|201.4M|193.96M|20.14|19.82|-0.0159|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-02-04|Feb 04, 2021|12/2020|0.78|0.695|196.53M|196.24M|18.24|18.59|0.0192|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-11-05|Nov 05, 2020|09/2020|0.94|0.7278|221.01M|189.99M|15.74|15.79|0.0032|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-08-06|Aug 06, 2020|06/2020|4.51|0.96|558.32M|197.51M|19.48|17.89|-0.0816|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-05-07|May 07, 2020|03/2020|-5.99|0.18|-506.5M|120.16M|9.72|10.08|0.037|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-02-06|Feb 06, 2020|12/2019|0.55|0.54|155.04M|128.4M|23.56|23.57|0.0004|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-10-31|Oct 31, 2019|09/2019|0.71|0.52|130.76M|126.7M|22.76|22.99|0.0101|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-08-01|Aug 01, 2019|06/2019|0.5|0.47|96.4M|116.94M|22.03|21.94|-0.0041|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-05-02|May 02, 2019|03/2019|0.68|0.42|106.62M|99.37M|21|21.48|0.0229|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-02-07|Feb 07, 2019|12/2018|0.55|0.41|83.9M|99.07M|20.41|21.32|0.0446|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-11-01|Nov 01, 2018|09/2018|0.62|0.44|108.5M|99.04M|19.31|20.43|0.058|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-08-03|Aug 03, 2018|06/2018|0.47|0.45|82.99M|94.97M|19.21|19.86|0.0338|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-05-03|May 03, 2018|03/2018|0.35|0.3|75.67M|72.32M|17.52|18.25|0.0417|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-02-08|Feb 08, 2018|12/2017|0.32|0.32|93.7M|80.12M|16.03|16.73|0.0437|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-11-02|Nov 02, 2017|09/2017|0.2|0.37|51.58M|79.01M|16.23|15.22|-0.0622|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-08-02|Aug 02, 2017|06/2017|0.38|0.42|122.4M|79.90M|17.68|17.68|0|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-05-04|May 04, 2017|03/2017|0.4|0.41|65.84M|53.10M|17.68|17.5|-0.0102|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-02-02|Feb 02, 2017|12/2016|0.44|0.40|68.9M|58.03M|17.08|16.63|-0.0263|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-11-03|Nov 03, 2016|09/2016|0.49|0.39|103.33M|53.37M|14.77|15.65|0.0596|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-08-03|Aug 03, 2016|06/2016|-0.08|0.36|168.4M|55.33M|16.27|14.8|-0.0904|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-05-05|May 05, 2016|03/2016|0.2|0.41|84.22M|51.25M|13.17|13.78|0.0463|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-02-03|Feb 03, 2016|12/2015|0.21|0.47|82.03M|51.89M|13.48|11.55|-0.1432|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-11-04|Nov 04, 2015|09/2015|0.21|0.45|128.5M|48.85M|14.96|15.49|0.0354|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-08-05|Aug 05, 2015|06/2015|0.36|0.47|162.9M|47.82M|17.72|16.5|-0.0688|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-05-06|May 06, 2015|03/2015|0.36|0.59|63.40M|98.36M|20.38|18.3|-0.1021|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-02-04|Feb 04, 2015|12/2014|0.34|0.65|74.99M|101.61M|22.99|21.47|-0.0661|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-11-05|Nov 05, 2014|09/2014|0.69|0.65|128.6M|100.79M|21.59|21.55|-0.0019|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-08-06|Aug 06, 2014|06/2014|0.93|0.62|238.8M|92.22M|21.1|21.95|0.0403|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-05-07|May 07, 2014|03/2014|0.50|0.68|--|96.21M|23.11|21.57|-0.0666|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-02-05|Feb 05, 2014|12/2013|0.69|0.62|--|100.86M|23.39|23.33|-0.0026|0.6786|0|0|0
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2013-11-06|Nov 06, 2013|09/2013|0.57|0.70|--|114.44M|23.13|22.09|-0.045|0.6786|0|0|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-24|May 24, 2022|03/2022|--|-0.18|--|500K|1.51|0|-1|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-02-21|Feb 21, 2022|12/2021|--|-0.15|--|325K|1.51|0|-1|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|Nov 16, 2021|09/2021|-0.49|-0.14|200K|275K|4.9|4.09|-0.1653|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.1|0.00|0.00|6.95|6.15|-0.1151|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|May 17, 2021|03/2021|-0.13|-0.12|0.00|0.00|4.03|4.22|0.0471|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|Feb 22, 2021|12/2020|-0.17|-0.115|0.00|0.00|4.57|4.46|-0.0241|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|Nov 17, 2020|09/2020|-0.11|-0.11|0.00|0.00|1.81|1.82|0.0055|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|Aug 18, 2020|06/2020|-0.13|-0.11|0.00|1.3M|2.12|2.04|-0.0377|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|May 21, 2020|03/2020|-0.33|-0.11|0.00|1.3M|2.61|2.34|-0.1034|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|Apr 09, 2020|12/2019|-0.19|-0.11|0.00|144K|1.94|2.17|0.1186|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|Nov 19, 2019|09/2019|-0.1|-0.1|--|289K|0.892|0.944|0.0583|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|Sep 05, 2019|06/2019|-0.13|-0.13|--|425K|0.98|0.99|0.0102|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|May 21, 2019|03/2019|-0.13|-0.13|--|392K|1.095|1.03|-0.0594|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|Apr 04, 2019|12/2018|-0.26|-0.14|--|8.1M|1.19|1.18|-0.0084|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|Nov 15, 2018|09/2018|-0.12|-0.12|--|5.9M|1.06|1.03|-0.0283|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|Aug 14, 2018|06/2018|-0.27|-0.11|--|4.5M|1.41|1.4|-0.0071|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|May 22, 2018|03/2018|-0.21|0.02|0.00|3.3M|1.37|1.206|-0.1197|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|Apr 11, 2018|12/2017|0.02|--|0.00|--|1.691|1.681|-0.0059|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|Nov 16, 2017|09/2017|-0.40|-0.15|--|--|3.61|4.33|0.1994|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|Aug 15, 2017|06/2017|-0.08|-0.14|0.00|--|3.05|3.16|0.0361|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|May 18, 2017|03/2017|-0.32|-0.14|0.00|--|4.5|3.7|-0.1778|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|Feb 20, 2017|12/2016|-0.13|--|0.00|--|6.2|6.2|0|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|Dec 05, 2016|09/2016|-0.14|-0.08|1.35M|--|8|8|0|-0.5122|0.6433|-0.0476|0.0267
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|Aug 17, 2016|06/2016|-0.1|-0.09|--|--|14.12|14|-0.0085|-0.5122|0.6433|-0.0476|0.0267
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-05-12|May 12, 2022|03/2022|--|-1.61|--|0.00|17.26|0|-1|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-03-30|Mar 30, 2022|12/2021|--|-1.52|--|0.00|17.26|0|-1|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|Nov 04, 2021|09/2021|-1.32|-1.33|0.00|0.00|54.1|62.72|0.1593|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|Aug 09, 2021|06/2021|-1.16|-1.16|0.00|0.00|77.71|84.59|0.0885|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|May 06, 2021|03/2021|-0.95|-0.96|0.00|0.00|60.38|66.97|0.1091|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|Mar 30, 2021|12/2020|-0.79|-0.8456|0.00|0.00|73.69|76.69|0.0407|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6813|0.00|0.00|49.5|47.41|-0.0422|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|Aug 06, 2020|06/2020|-0.62|-0.64|0.00|--|54.52|52.23|-0.042|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|May 08, 2020|03/2020|-0.58|-0.54|0.00|--|58.71|63.97|0.0896|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|May 07, 2020|03/2019|-0.26|--|--|--|55.63|58.74|0.0559|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|Mar 26, 2020|12/2019|-0.49|-0.42|0.00|--|47.31|46.48|-0.0175|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2018|-0.23|--|--|--|23.59|23.88|0.0123|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|--|--|0|24.3|-1|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|Sep 03, 2019|12/2018|-0.54|--|--|--|0|24.3|-1|1.4545|0|0.2857|0.3636
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|Aug 28, 2019|06/2019|-2.69|--|0.00|--|0|24.3|-1|1.4545|0|0.2857|0.3636
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2022-03-28|Mar 28, 2022|12/2021|--|-0.5033|--|0.00|5.39|0|-1|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-11-15|Nov 15, 2021|09/2021|-0.35|-0.44|0.00|0.00|8.59|10.45|0.2165|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-08-16|Aug 16, 2021|06/2021|-0.5|-0.355|-250K|-500K|7.02|6.35|-0.0954|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-05-17|May 17, 2021|03/2021|-0.07|-0.23|0.00|0.00|7.3|7.59|0.0397|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-03-29|Mar 29, 2021|12/2020|-0.08|-0.14|0.00|3M|12.46|9.3|-0.2536|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-12-02|Dec 02, 2020|09/2020|-15.27|--|2.6M|--|12.48|12.17|-0.0248|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|2.55M|--|11.38|10.79|-0.0518|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-05-06|May 06, 2020|03/2020|0.03|--|2.55M|--|10.15|10.155|0.0005|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-03-16|Mar 16, 2020|12/2019|0.02|--|2.55M|--|10.1|10.19|0.0089|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-11-08|Nov 08, 2019|09/2019|-0.03|--|--|--|10.05|10.06|0.001|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-08-05|Aug 05, 2019|06/2019|0.03|--|--|--|9.98|10|0.002|0|0|-0.537|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--|9.86|9.85|-0.001|0|0|-0.537|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2022-05-10|May 10, 2022|03/2022|--|-0.142|--|48.26M|19.04|0|-1|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2022-03-09|Mar 09, 2022|12/2021|--|0.225|--|108.2M|19.04|0|-1|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-11-04|Nov 04, 2021|09/2021|0.26|0.0467|85.31M|78.44M|29.02|28.75|-0.0093|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-08-05|Aug 05, 2021|06/2021|0.14|-0.07|78.56M|70.17M|29.16|28.4|-0.0261|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-05-05|May 05, 2021|03/2021|0.52|0.4567|93.05M|88.01M|26.14|26.57|0.0164|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-03-04|Mar 04, 2021|12/2020|0.84|0.795|132.91M|131.3M|29.24|24.06|-0.1772|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-11-05|Nov 05, 2020|09/2020|1.05|0.25|112.49M|86.73M|21.01|20.76|-0.0119|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-08-06|Aug 06, 2020|06/2020|0.42|0.37|79.68M|75.36M|19.86|18.37|-0.075|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-05-07|May 07, 2020|03/2020|-0.23|-0.74|35.01M|29.59M|10.26|9.4|-0.0838|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-03-10|Mar 10, 2020|12/2019|0.83|0.73|101.76M|101.37M|5.52|5.75|0.0417|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.22|46.72M|42.82M|9.97|8.66|-0.1314|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.15|41.33M|41.93M|9.73|8.88|-0.0874|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-05-08|May 08, 2019|03/2019|0.13|0.04|44.85M|41.82M|10.7|10.62|-0.0075|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-03-14|Mar 14, 2019|12/2018|1.33|1.31|111.32M|110.2M|15.94|13.32|-0.1644|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-11-06|Nov 06, 2018|09/2018|0.91|0.77|74.43M|73.4M|20.77|18.89|-0.0905|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-08-06|Aug 06, 2018|06/2018|0.4|-0.01|60.81M|47.93M|32.33|30.83|-0.0464|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-05-09|May 09, 2018|03/2018|0.16|-0.01|40.89M|39.83M|7.84|11.42|0.4566|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-03-06|Mar 06, 2018|12/2017|1.16|1.14|79.7M|82.50M|2.24|2.041|-0.0888|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.24|35.98M|38.73M|2.851|2.68|-0.06|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-08-10|Aug 10, 2017|06/2017|-0.14|-0.76|19.11M|17.47M|2.8|2.74|-0.0214|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-05-09|May 09, 2017|03/2017|-0.2|-0.98|14.35M|12.48M|3.604|3.322|-0.0782|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-03-08|Mar 08, 2017|12/2016|1|0.70|82.2M|83.47M|5.56|4.28|-0.2302|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-11-10|Nov 10, 2016|09/2016|-0.4|-0.63|38.38M|37.37M|5.4|7.76|0.437|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-08-09|Aug 09, 2016|06/2016|-0.23|-0.97|29.36M|24.94M|3.98|4.32|0.0854|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-05-10|May 10, 2016|03/2016|-0.23|-1.15|24.03M|21.80M|3.56|5.28|0.4831|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-03-21|Mar 21, 2016|12/2015|-0.26|0.33|84.56M|83.31M|5.08|4.84|-0.0472|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-11-09|Nov 09, 2015|09/2015|-0.38|-0.56|35.89M|34.16M|2.36|2.18|-0.0763|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-08-06|Aug 06, 2015|06/2015|-0.23|-0.72|22.61M|24.38M|2.14|2.15|0.0047|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-05-07|May 07, 2015|03/2015|-0.25|-0.74|19.69M|19.33M|2.14|1.99|-0.0701|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-03-02|Mar 02, 2015|12/2014|0.06|0.58|92.27M|91.27M|2.36|2.28|-0.0339|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-11-10|Nov 10, 2014|09/2014|-0.13|-0.02|33.33M|42.63M|5.62|3.97|-0.2936|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.17|22.30M|28.83M|8.15|7.17|-0.1202|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-05-12|May 12, 2014|03/2014|0.01|-0.01|--|38.38M|8.44|8.78|0.0403|-0.1857|0|0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2013-11-25|Nov 25, 2013|09/2013|--|-0.01|--|--|12.95|12.51|-0.034|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-05-10|May 10, 2022|03/2022|--|-0.042|--|19.93M|29.48|0|-1|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-02-22|Feb 22, 2022|12/2021|--|-0.036|--|20.55M|29.48|0|-1|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-11-09|Nov 09, 2021|09/2021|-0.052|-0.056|19.59M|18.14M|24.67|25.56|0.0361|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-08-10|Aug 10, 2021|06/2021|-0.117|-0.0867|16.89M|16.64M|23.85|22.81|-0.0436|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-05-11|May 11, 2021|03/2021|-0.08|-0.05|16.03M|16.02M|22.67|22.21|-0.0203|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-02-24|Feb 24, 2021|12/2020|-0.1|-0.03|15.12M|14.6M|18.08|18.49|0.0227|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-11-10|Nov 10, 2020|09/2020|-0.04|-0.0325|13.99M|13.99M|13.89|14.27|0.0274|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-08-05|Aug 05, 2020|06/2020|-0.095|-0.08|12.64M|12.7M|16.22|15.94|-0.0173|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-05-06|May 06, 2020|03/2020|0.045|0.04|15.28M|13.78M|13.82|14.12|0.0217|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-02-19|Feb 19, 2020|12/2019|-0.03|-0.05|13.49M|12.17M|13.93|14.33|0.0287|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.04|11.01M|9.92M|12.06|12.06|0|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-08-07|Aug 07, 2019|06/2019|-0.039|-0.07|8.36M|8.2M|11.57|11.68|0.0095|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-05-07|May 07, 2019|03/2019|-0.027|-0.03|7.83M|7.92M|12.56|12.51|-0.004|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-02-26|Feb 26, 2019|12/2018|-0.08|-0.03|8.03M|7.94M|12.27|12.43|0.013|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-11-08|Nov 08, 2018|09/2018|0.354|-0.04|8.02M|7.6M|12.82|13.1|0.0218|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-08-08|Aug 08, 2018|06/2018|-0.113|-0.01|11.39M|7.21M|12.91|12.4|-0.0395|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-05-08|May 08, 2018|03/2018|-0.021|-0.01|9.25M|7.56M|12.58|12.65|0.0056|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-02-20|Feb 20, 2018|12/2017|-0.015|-0.01|6.81M|6.88M|12.51|12.39|-0.0096|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-11-07|Nov 07, 2017|09/2017|-0.02|0.01|6.56M|6.52M|13.77|13.7|-0.0051|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-08-08|Aug 08, 2017|06/2017|0.019|0.02|6M|5.94M|12.85|13.16|0.0241|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-05-09|May 09, 2017|03/2017|0.015|-0.01|5.75M|5.77M|10.99|10.94|-0.0045|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-02-21|Feb 21, 2017|12/2016|0.007|--|4.92M|4.90M|12.25|12.75|0.0408|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-11-14|Nov 14, 2016|09/2016|0.003|0.00|4.47M|4.57M|10.37|10.65|0.027|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-08-02|Aug 02, 2016|06/2016|0.00|0.03|4.24M|4.08M|11.46|11.42|-0.0035|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-05-02|May 02, 2016|03/2016|0.02|0.03|3.68M|3.67M|10.37|10.22|-0.0145|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-02-23|Feb 23, 2016|12/2015|0.04|0.01|3.41M|3.43M|8.39|8.48|0.0107|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.01|3.08M|3.15M|9.22|9.41|0.0206|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-08-04|Aug 04, 2015|06/2015|0.02|-0.01|5.41M|2.78M|9.97|10.06|0.009|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-05-15|May 15, 2015|03/2015|0.00|-0.02|2.63M|2.54M|11.37|11.4|0.0026|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|2.35M|2.06M|10.86|11.46|0.0552|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-10-27|Oct 27, 2014|09/2014|0.02|0.00|1.78M|1.74M|11.82|12.02|0.0169|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-05-05|May 05, 2014|03/2014|0.00|0.03|--|1.49M|12.41|12.06|-0.0282|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|Mar 24, 2014|12/2013|-0.20|0.02|--|1.09M|13.9|14.02|0.0086|-0.1857|0|0|0
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|Oct 29, 2013|09/2013|0.00|0.05|--|1.15M|16.245|16.46|0.0132|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-05-12|May 12, 2022|03/2022|--|0.05|--|49.66M|3.66|0|-1|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-03-17|Mar 17, 2022|12/2021|--|0.02|--|42.15M|3.66|0|-1|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|Nov 03, 2021|09/2021|0.07|0.055|41.1M|42.04M|4.09|3.42|-0.1638|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0486|41.4M|41.83M|3.9|3.74|-0.041|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-05-06|May 06, 2021|03/2021|0.05|0.0633|41M|41.07M|3.41|3.38|-0.0088|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-03-10|Mar 10, 2021|12/2020|0.1|0.086|42.17M|41.01M|4.1|3.96|-0.0341|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-11-05|Nov 05, 2020|09/2020|0.09|0.0543|39.44M|39.31M|3.46|3.36|-0.0289|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-08-05|Aug 05, 2020|06/2020|0.01|0.03|36.6M|36.4M|4.26|4.51|0.0587|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-05-07|May 07, 2020|03/2020|0.05|0.02|38.3M|33.43M|4.635|5.08|0.096|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-03-12|Mar 12, 2020|12/2019|-0.0034|0.01|31.6M|31.01M|3.96|4.13|0.0429|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-11-12|Nov 12, 2019|09/2019|0.0034|-0.03|30.31M|28.28M|5.84|6|0.0274|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.07|29.68M|24.71M|3.78|4.35|0.1508|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|19.77M|19.53M|4.84|4.9|0.0124|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-03-14|Mar 14, 2019|12/2018|-0.1|-0.1|18M|15.69M|4.62|4.98|0.0779|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.14|14.16M|13.93M|3.77|3.78|0.0027|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.18|12.18M|12.27M|2.9|2.875|-0.0086|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-05-10|May 10, 2018|03/2018|-0.18|-0.21|11.28M|11.15M|1.75|1.7|-0.0286|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-03-15|Mar 15, 2018|12/2017|-0.29|-0.24|12.51M|9.77M|2.2|1.975|-0.1023|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-11-09|Nov 09, 2017|09/2017|-0.21|-0.22|11.25M|9.39M|2.8|2.65|-0.0536|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-08-09|Aug 09, 2017|06/2017|-0.27|-0.24|8.74M|8.45M|3.05|2.95|-0.0328|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-05-15|May 15, 2017|03/2017|0.87|0.12|29.48M|27.53M|1.9|1.95|0.0263|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-03-09|Mar 09, 2017|12/2016|-0.29|-0.26|3.93M|3.88M|2.05|2|-0.0244|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-11-09|Nov 09, 2016|09/2016|-0.3|-0.25|3.57M|3.58M|1.95|1.9|-0.0256|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-08-09|Aug 09, 2016|06/2016|-0.31|-0.31|5.00M|3.35M|2.39|2.46|0.0293|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-05-10|May 10, 2016|03/2016|-0.36|-0.35|3.04M|2.96M|2.34|2.18|-0.0684|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-03-10|Mar 10, 2016|12/2015|0.19|0.55|32.21M|52.40M|3.7|3|-0.1892|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-11-09|Nov 09, 2015|09/2015|-0.39|-0.33|1.24M|1.60M|6.04|5.91|-0.0215|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-08-10|Aug 10, 2015|06/2015|-0.39|-0.31|1.73M|3.28M|6.96|6.82|-0.0201|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-05-11|May 11, 2015|03/2015|-0.16|-0.16|13.05M|12.15M|7.74|7.75|0.0013|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-03-16|Mar 16, 2015|12/2014|-0.35|-0.33|2.55M|3.99M|14.77|14.53|-0.0162|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-11-11|Nov 11, 2014|09/2014|-0.35|-0.24|1.82M|5.76M|16.2|15.95|-0.0154|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-08-04|Aug 04, 2014|06/2014|--|-0.13|13.88M|8.23M|12.54|12.63|0.0072|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-05-05|May 05, 2014|03/2014|-0.11|-0.14|--|9.00M|9.14|9.18|0.0044|-0.1857|0|0|0
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2013-11-12|Nov 12, 2013|09/2013|-0.49|-0.33|--|2.16M|4.8|4.4|-0.0833|-0.1857|0|0|0
01769|R2000GROWTH|PBI|USD|Industrials|8262|2022-05-04|May 04, 2022|03/2022|--|0.0733|--|940.3M|5.86|0|-1|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2022-02-01|Feb 01, 2022|12/2021|--|0.108|--|962.98M|5.86|0|-1|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-11-03|Nov 03, 2021|09/2021|0.08|0.07|875.45M|892.29M|7.17|7.33|0.0223|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-08-03|Aug 03, 2021|06/2021|0.11|0.05|899.2M|895.46M|8.03|7.57|-0.0573|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-04-30|Apr 30, 2021|03/2021|0.07|0.044|915.2M|873.82M|8.74|7.41|-0.1522|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-02-02|Feb 02, 2021|12/2020|0.13|0.096|1.03B|938.7M|10.79|8.72|-0.1918|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|891.9M|851.56M|7.43|5.14|-0.3082|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-07-30|Jul 30, 2020|06/2020|0.04|-0.01|837.49M|702.07M|2.95|3.34|0.1322|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-05-04|May 04, 2020|03/2020|0.05|0.08|796.27M|766.85M|3.44|2.48|-0.2791|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-02-04|Feb 04, 2020|12/2019|0.14|0.12|831.34M|846.76M|3.87|4.09|0.0568|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-11-05|Nov 05, 2019|09/2019|0.24|0.23|790.13M|768.46M|4.93|5.1|0.0345|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-08-06|Aug 06, 2019|06/2019|0.21|0.17|860.78M|861.66M|3.55|3.99|0.1239|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-05-01|May 01, 2019|03/2019|0.12|0.21|868.4M|866.04M|7.11|5.29|-0.256|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|947.14M|932.48M|6.75|6.83|0.0119|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|832.86M|852.67M|6.62|8.09|0.2221|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-08-01|Aug 01, 2018|06/2018|0.26|0.26|861.44M|854.02M|8.73|8.22|-0.0584|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-05-02|May 02, 2018|03/2018|0.3|0.29|983.18M|923.57M|10.03|8.55|-0.1476|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-01-31|Jan 31, 2018|12/2017|0.4|0.37|1.05B|991.00M|12.62|13.68|0.084|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-11-01|Nov 01, 2017|09/2017|0.33|0.42|842.82M|831.45M|13.74|11.19|-0.1856|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-08-01|Aug 01, 2017|06/2017|0.33|0.36|821.37M|821.93M|15.74|13.26|-0.1576|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-05-02|May 02, 2017|03/2017|0.36|0.35|836.64M|817.05M|13.42|15.48|0.1535|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-02-01|Feb 01, 2017|12/2016|0.53|0.57|887.07M|921.63M|15.92|12.94|-0.1872|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-11-01|Nov 01, 2016|09/2016|0.44|0.46|839.03M|851.82M|17.84|14.58|-0.1827|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-08-02|Aug 02, 2016|06/2016|0.39|0.39|835.9M|852.46M|19.06|18|-0.0556|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-05-03|May 03, 2016|03/2016|0.34|0.40|844.6M|870.22M|20.93|18.7|-0.1065|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-02-02|Feb 02, 2016|12/2015|0.48|0.54|936.9M|949.30M|19.45|17.14|-0.1188|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-10-29|Oct 29, 2015|09/2015|0.48|0.44|869.5M|881.00M|21.1|20.65|-0.0213|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-07-30|Jul 30, 2015|06/2015|0.43|0.44|880.9M|932.32M|20.77|20.92|0.0072|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-04-30|Apr 30, 2015|03/2015|0.45|0.41|890.7M|914.67M|22.55|22.83|0.0124|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-02-02|Feb 02, 2015|12/2014|0.40|0.51|983.9M|1,026M|23.98|23.01|-0.0405|0|0.6865|-0.0714|-0.0856
01769|R2000GROWTH|PBI|USD|Industrials|8262|2014-10-30|Oct 30, 2014|09/2014|0.51|0.46|941.6M|943.47M|25.11|24.74|-0.0147|0|0.6865|-0.0714|-0.0856
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-05-11|May 11, 2022|03/2022|--|0.08|--|380.23M|10.41|0|-1|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-01-25|Jan 25, 2022|12/2021|0.09|0.07|394.3M|378.52M|9.13|10.07|0.103|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-10-22|Oct 22, 2021|09/2021|0.3|0.3233|424.6M|423.29M|10.32|9.59|-0.0707|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-08-03|Aug 03, 2021|06/2021|0.49|0.0933|404M|369.45M|7.12|8.28|0.1629|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-05-07|May 07, 2021|03/2021|-0.13|-0.0433|333.9M|334.43M|7.76|6.31|-0.1869|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-01-29|Jan 29, 2021|12/2020|0.09|-0.03|335.6M|331.58M|5.69|5.01|-0.1195|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-10-30|Oct 30, 2020|09/2020|0.22|-0.03|375.8M|356.97M|5.19|6.61|0.2736|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.09|351.7M|368.4M|4.17|5.57|0.3357|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-05-07|May 07, 2020|03/2020|-0.29|-0.07|391M|387.5M|1.41|1.6|0.1348|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-03-10|Mar 10, 2020|12/2019|-0.31|-0.2|403M|401.37M|2.52|2|-0.2063|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-11-12|Nov 12, 2019|09/2019|-4.25|-0.16|450.4M|433.86M|2.63|3.02|0.1483|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.06|450.6M|459.3M|3.53|2.23|-0.3683|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-05-06|May 06, 2019|03/2019|-0.16|-0.11|433M|411.53M|5.51|5.39|-0.0218|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-03-08|Mar 08, 2019|12/2018|-0.33|-0.21|447.01M|420.92M|4.41|5.08|0.1519|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-11-06|Nov 06, 2018|09/2018|0.01|0.04|461.59M|430.35M|6.06|5.33|-0.1205|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-08-09|Aug 09, 2018|06/2018|0.2|0.04|376.9M|361.14M|8.53|9.01|0.0563|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|May 08, 2018|03/2018|-0.04|-0.08|327.58M|305.57M|8.74|9.35|0.0698|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-03-16|Mar 16, 2018|12/2017|-0.18|0.15|257.23M|241.76M|10.4|10.58|0.0173|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-11-09|Nov 09, 2017|09/2017|-0.03|0.08|231.3M|215.97M|13.36|12.61|-0.0561|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-08-09|Aug 09, 2017|06/2017|-0.03|0.01|197.3M|184.89M|12.39|12.11|-0.0226|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-05-12|May 12, 2017|03/2017|-0.32|-0.10|160.4M|165.24M|10.09|10|-0.0089|-0.0435|-0.015|0.1282|0.0037
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|Mar 01, 2017|12/2016|--|--|150.41M|--|10.21|10.06|-0.0147|-0.0435|-0.015|0.1282|0.0037
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-05-16|May 16, 2022|03/2022|--|-0.434|--|1.47M|7.23|0|-1|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-03-16|Mar 16, 2022|12/2021|--|-0.3683|--|2.97M|7.23|0|-1|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-11-17|Nov 17, 2021|09/2021|-0.41|-0.385|2.4M|2.4M|17.07|15.65|-0.0832|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-08-17|Aug 17, 2021|06/2021|-0.33|-0.417|2.74M|1.06M|10.16|10.94|0.0768|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-05-17|May 17, 2021|03/2021|-0.41|-0.3787|1.55M|585.6K|13.67|13.48|-0.0139|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-03-16|Mar 16, 2021|12/2020|-0.37|-0.3499|475K|1.49M|15.11|13.98|-0.0748|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-11-17|Nov 17, 2020|09/2020|-0.34|-0.364|704K|1.27M|11.71|12.5|0.0675|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-08-31|Aug 31, 2020|06/2020|-0.38|-0.41|1.08M|930K|17.73|16.1|-0.0919|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-05-19|May 19, 2020|03/2020|-0.48|-0.33|900K|1.36M|26.56|28.77|0.0832|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-03-17|Mar 17, 2020|12/2019|-0.37|-0.45|1.05M|836K|11.66|9.85|-0.1552|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-11-12|Nov 12, 2019|09/2019|-0.31|-0.44|984K|225K|8.96|8.78|-0.0201|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-08-19|Aug 19, 2019|06/2019|-0.46|-0.46|1.06M|225K|7.99|8|0.0013|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-05-20|May 20, 2019|03/2019|-0.54|-0.4|370.0K|225K|8.43|8.72|0.0344|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.4|330.6K|225K|7.31|7.73|0.0575|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-11-14|Nov 14, 2018|09/2018|-0.38|-0.38|200K|200K|6.08|5.71|-0.0609|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|Aug 29, 2018|06/2018|-0.36|--|172K|--|8.61|9.03|0.0488|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|May 14, 2018|03/2018|-0.37|--|191.0K|--|14.31|14.22|-0.0063|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|Mar 29, 2018|12/2017|-0.63|--|191.0K|--|13.84|13.91|0.0051|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|Dec 21, 2017|09/2017|-0.3|--|191.0K|--|0|11.63|-1|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|Nov 02, 2017|06/2017|-0.47|--|191.0K|--|0|11.63|-1|0|0|0|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|May 04, 2017|03/2017|-0.31|--|--|--|0|11.63|-1|0|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-05-12|May 12, 2022|03/2022|--|-0.24|--|30M|5.63|0|-1|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-03-03|Mar 03, 2022|12/2021|--|0.1828|--|66.92M|5.63|0|-1|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4713|30M|27.96M|7.46|8.03|0.0764|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-08-09|Aug 09, 2021|06/2021|-0.46|-0.5779|28.82M|24.27M|14.69|14.91|0.015|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-05-10|May 10, 2021|03/2021|-0.57|-0.528|21.06M|20.53M|17.75|18.43|0.0383|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6913|10.63M|14.91M|19.94|20.18|0.012|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.486|26.11M|20.82M|10.44|11.08|0.0613|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-08-10|Aug 10, 2020|06/2020|-0.61|-0.59|13.53M|17.1M|14.13|15.89|0.1246|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-05-11|May 11, 2020|03/2020|-0.53|-0.34|23.54M|30.43M|16.005|15.02|-0.0615|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-03-02|Mar 02, 2020|12/2019|-0.58|-0.4|33.42M|31.74M|11.91|19.56|0.6423|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.38|29.86M|28.29M|13.74|14.04|0.0218|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.46|26.75M|24.52M|15.91|18.25|0.1471|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-05-09|May 09, 2019|03/2019|-0.5|-0.42|21.78M|23.18M|18.39|19.32|0.0506|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-03-01|Mar 01, 2019|12/2018|-0.48|-0.74|22.02M|15.85M|14.42|16.22|0.1248|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-11-08|Nov 08, 2018|09/2018|-0.81|-0.71|4.61M|3.19M|16.34|13.02|-0.2032|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-08-09|Aug 09, 2018|06/2018|-0.7|-0.64|1.66M|1.84M|21.63|17.73|-0.1803|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-05-10|May 10, 2018|03/2018|-0.62|-0.35|1.59M|11.76M|16.86|19.89|0.1797|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-03-01|Mar 01, 2018|12/2017|-0.34|-0.17|13.76M|21.93M|10.1|10.01|-0.0089|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-11-08|Nov 08, 2017|09/2017|-0.16|-0.33|21.66M|17.91M|14.08|14.09|0.0007|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-08-08|Aug 08, 2017|06/2017|-0.33|-0.38|17.15M|14.36M|22.15|24.9|0.1242|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-05-10|May 10, 2017|03/2017|-0.34|-0.36|12.26M|13.32M|16.04|14.8|-0.0773|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-03-16|Mar 16, 2017|12/2016|-0.45|-0.56|12.91M|12.48M|11.45|10.54|-0.0795|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-11-14|Nov 14, 2016|09/2016|-0.34|-0.41|11.29M|11.64M|12.65|13.75|0.087|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.50|10.00M|9.24M|12.5|12.87|0.0296|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-05-10|May 10, 2016|03/2016|-0.54|-0.43|7.42M|8.79M|12.56|10.68|-0.1497|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-03-08|Mar 08, 2016|12/2015|-0.49|-0.58|6.68M|4.89M|12.99|16.2|0.2471|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-11-09|Nov 09, 2015|09/2015|-0.53|-0.47|3.26M|7.20M|13.76|13.58|-0.0131|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-08-10|Aug 10, 2015|06/2015|-0.44|-0.56|3.19M|2.86M|14.89|14.43|-0.0309|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-05-11|May 11, 2015|03/2015|-0.51|-0.63|388.0K|0.12M|20.8|21.79|0.0476|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-03-16|Mar 16, 2015|12/2014|-0.61|-0.62|180.0K|0.09M|25.21|23.64|-0.0623|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-11-10|Nov 10, 2014|09/2014|-0.54|-0.59|214.0K|0.11M|17.37|19.05|0.0967|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-08-11|Aug 11, 2014|06/2014|-0.53|-0.56|45.00K|0.13M|13.68|12.9|-0.057|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-05-12|May 12, 2014|03/2014|-0.54|-0.45|--|0.51M|11.88|11.06|-0.069|-0.1857|0|0|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|Mar 17, 2014|12/2013|-0.47|-0.38|--|0.17M|11.35|12.74|0.1225|-0.1857|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-31|May 31, 2022|03/2022|--|1.18|--|836.06M|73.77|0|-1|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|Feb 09, 2022|12/2021|--|0.9933|--|811.03M|73.77|0|-1|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|Nov 10, 2021|09/2021|1.01|1.07|791.4M|807.07M|85.08|81.99|-0.0363|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|Aug 11, 2021|06/2021|1.25|1.2|814.9M|811.6M|98.46|94.13|-0.044|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|May 20, 2021|03/2021|1.3|1.28|813.5M|801.01M|89.51|92.41|0.0324|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-02-10|Feb 10, 2021|12/2020|1.27|1.19|751.1M|761.07M|94.66|93.21|-0.0153|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-11-11|Nov 11, 2020|09/2020|1|0.982|708.4M|723.61M|83.08|78.51|-0.055|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-08-12|Aug 12, 2020|06/2020|0.92|0.67|704.9M|690.3M|74.18|77.06|0.0388|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-06-01|Jun 01, 2020|03/2020|1.11|1.17|781.8M|771.66M|63.3|64.13|0.0131|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-02-05|Feb 05, 2020|12/2019|1.04|1.13|763.7M|785.85M|77.32|71.7|-0.0727|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-11-06|Nov 06, 2019|09/2019|1.23|1.19|762.1M|759.49M|72.07|69.75|-0.0322|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-08-07|Aug 07, 2019|06/2019|1.3|1.32|780.2M|819.86M|64.9|58.07|-0.1052|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-05-16|May 16, 2019|03/2019|1.43|1.41|796.6M|817.6M|63.31|60.83|-0.0392|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-02-06|Feb 06, 2019|12/2018|1.17|1.25|680M|685.8M|88.61|79.04|-0.108|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-11-07|Nov 07, 2018|09/2018|1.17|1.16|660.5M|659.18M|84.74|88.74|0.0472|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-08-08|Aug 08, 2018|06/2018|1.17|1.17|670.9M|649.63M|80.97|76.79|-0.0516|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-05-16|May 16, 2018|03/2018|1.24|1.24|683M|669.5M|73.79|79.16|0.0728|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-02-07|Feb 07, 2018|12/2017|1.25|1.13|658.9M|586.86M|66.12|70.68|0.069|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-11-08|Nov 08, 2017|09/2017|1.05|1.08|617.3M|584.87M|68|69.58|0.0232|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-08-09|Aug 09, 2017|06/2017|1.12|1.10|622.6M|599.28M|73.18|64.99|-0.1119|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-05-04|May 04, 2017|03/2017|1.28|1.26|626.8M|622.66M|82.3|83.96|0.0202|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-02-08|Feb 08, 2017|12/2016|1.18|0.93|563.7M|564.35M|78.32|78.09|-0.0029|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-11-09|Nov 09, 2016|09/2016|1.15|0.93|576M|563.92M|66|72.64|0.1006|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-08-10|Aug 10, 2016|06/2016|1.14|1.03|600.6M|605.31M|64.75|69.61|0.0751|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-05-05|May 05, 2016|03/2016|1.03|1.01|611.5M|599.72M|56.28|58.77|0.0442|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-01-28|Jan 28, 2016|12/2015|1.03|1.06|573.6M|647.85M|48.57|48.43|-0.0029|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-11-02|Nov 02, 2015|09/2015|0.92|1.01|569.1M|630.80M|60.99|62.97|0.0325|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-08-05|Aug 05, 2015|06/2015|1|1.05|562.1M|657.00M|61.21|55.5|-0.0933|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-05-27|May 27, 2015|03/2015|1.15|1.14|629.9M|635.06M|67.21|68.22|0.015|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-02-04|Feb 04, 2015|12/2014|1.15|1.03|611.6M|623.41M|61.6|60.02|-0.0256|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-11-05|Nov 05, 2014|09/2014|1.09|0.84|629.9M|571.24M|61.31|60.38|-0.0152|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-08-07|Aug 07, 2014|06/2014|1.02|0.81|634.1M|592.34M|63.62|60.05|-0.0561|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-05-28|May 28, 2014|03/2014|1.02|1.11|--|657.87M|68.23|69.93|0.0249|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|Feb 05, 2014|12/2013|--|0.80|--|548.54M|66.52|72.55|0.0906|0.6786|0|0|0
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|Nov 06, 2013|09/2013|0.87|0.87|--|568.42M|65.8|65.48|-0.0049|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-09|May 09, 2022|03/2022|--|-0.42|--|8.73M|1.06|0|-1|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-10|Mar 10, 2022|12/2021|--|-0.456|--|19.08M|1.06|0|-1|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|Nov 09, 2021|09/2021|-0.64|-0.48|5.2M|8.65M|4.98|4.83|-0.0301|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|Aug 09, 2021|06/2021|-0.63|-0.6166|13.01M|8.99M|6.47|5.5|-0.1499|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|May 06, 2021|03/2021|-0.69|-0.574|7.63M|6.87M|7.52|8.29|0.1024|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.581|8.38M|6.55M|10.69|10.19|-0.0468|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|Nov 06, 2020|09/2020|-0.55|-0.6041|3.57M|5.89M|13.55|11.45|-0.155|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|Aug 04, 2020|06/2020|-0.58|-0.62|2.47M|5.08M|14.37|13.03|-0.0932|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|May 04, 2020|03/2020|-0.51|-0.75|1.35M|3.28M|15.75|18.27|0.16|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|Feb 24, 2020|12/2019|-0.59|-0.5|4.29M|3.7M|24.88|21.49|-0.1363|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|Nov 01, 2019|09/2019|-0.4|-0.44|5.72M|4.64M|11.51|12.46|0.0825|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|Aug 09, 2019|06/2019|-0.53|-0.53|5.9M|375K|12.19|11.81|-0.0312|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|May 06, 2019|03/2019|-0.39|-0.46|7.89M|2.46M|12.1|12.28|0.0149|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|Feb 26, 2019|12/2018|-0.29|-0.47|9.7M|3.3M|12.28|13.98|0.1384|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|Nov 02, 2018|09/2018|-0.54|-0.61|0.00|0.01M|8.42|7.78|-0.076|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.51|12M|1M|13|9.55|-0.2654|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|May 08, 2018|03/2018|-0.49|-0.54|750K|1.38M|13.75|15.4|0.12|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|Mar 13, 2018|12/2017|-0.52|-0.57|0.00|0.11M|18.45|19.65|0.065|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|Nov 01, 2017|09/2017|-0.63|-0.64|0.00|0.17M|16.7|14.55|-0.1287|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|Aug 04, 2017|06/2017|-0.48|-0.55|10M|2.83M|12.45|13.6|0.0924|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|May 08, 2017|03/2017|-0.56|-0.63|0.00|0.35M|16.3|15.85|-0.0276|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|Mar 09, 2017|12/2016|-0.6|-0.65|478.0K|0.49M|15.1|16.7|0.106|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.60|6.58M|0.47M|9.1|9.55|0.0495|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|Aug 08, 2016|06/2016|-0.49|-0.52|473.0K|0.88M|10.32|9.03|-0.125|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|May 09, 2016|03/2016|-0.41|-0.53|472.0K|0.90M|9.33|9.68|0.0375|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|Mar 09, 2016|12/2015|-0.53|-0.65|555.0K|0.57M|9.39|9.92|0.0564|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|Nov 09, 2015|09/2015|-0.56|-0.59|358.0K|5.42M|16.87|16.22|-0.0385|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|Aug 06, 2015|06/2015|-0.63|-0.70|736.0K|2.45M|22.29|19.24|-0.1368|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|Apr 28, 2015|03/2015|-1.75|-0.99|911.0K|5.63M|19.07|17.64|-0.075|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|Feb 26, 2015|12/2014|-0.44|-0.53|10.35M|10.08M|24.01|23.52|-0.0204|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|Oct 28, 2014|09/2014|-0.58|-0.55|8.18M|6.93M|27.38|26.23|-0.042|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|Aug 13, 2014|06/2014|-0.40|-0.50|9.49M|7.58M|35.02|38.97|0.1128|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|May 13, 2014|03/2014|-0.22|-0.47|--|8.48M|22.55|22.01|-0.0239|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|Feb 27, 2014|12/2013|0.52|-0.22|--|15.63M|32.23|29.9|-0.0723|0.6786|0|0|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|Oct 22, 2013|09/2013|-0.34|-0.30|--|9.50M|37.22|38.31|0.0293|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2022-05-04|May 04, 2022|03/2022|--|0.5675|--|821.61M|19.88|0|-1|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2022-02-08|Feb 08, 2022|12/2021|--|0.6175|--|824.48M|19.88|0|-1|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-11-03|Nov 03, 2021|09/2021|0.63|0.65|813.66M|832.73M|20.54|20.06|-0.0234|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-08-10|Aug 10, 2021|06/2021|0.61|0.5925|819.12M|821.22M|22.36|22.89|0.0237|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-05-04|May 04, 2021|03/2021|0.46|0.4421|764.63M|753.54M|24.09|23.91|-0.0075|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-02-09|Feb 09, 2021|12/2020|0.28|0.2867|667.18M|652.71M|24.26|22.77|-0.0614|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-11-03|Nov 03, 2020|09/2020|0.25|0.23|640.16M|621.86M|16.48|16.55|0.0042|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-08-04|Aug 04, 2020|06/2020|0.18|0.08|581.72M|562.8M|16.05|17.02|0.0604|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-05-12|May 12, 2020|03/2020|0.21|0.14|612.84M|596.24M|16.38|14.13|-0.1374|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-02-04|Feb 04, 2020|12/2019|0.13|0.18|609.58M|600.35M|20.26|21.05|0.039|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-10-29|Oct 29, 2019|09/2019|0.26|0.23|628.33M|619.19M|18.84|20.3|0.0775|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-07-30|Jul 30, 2019|06/2019|0.36|0.33|685.24M|685.76M|17.52|17|-0.0297|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-05-09|May 09, 2019|03/2019|0.51|0.5|745.16M|751.48M|18.83|17.27|-0.0828|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-02-05|Feb 05, 2019|12/2018|0.58|0.51|775.89M|760.84M|19.63|21.78|0.1095|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-10-30|Oct 30, 2018|09/2018|0.6|0.53|780.97M|779.78M|17.13|18.3|0.0683|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-08-07|Aug 07, 2018|06/2018|0.54|0.48|761.03M|770.97M|24.8|24.2|-0.0242|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-05-08|May 08, 2018|03/2018|0.4|0.36|716.8M|694.06M|18.6|21.2|0.1398|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-02-06|Feb 06, 2018|12/2017|0.37|0.39|674.49M|677.51M|21.1|19|-0.0995|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-10-26|Oct 26, 2017|09/2017|0.42|0.37|677.88M|660.32M|21.6|21.8|0.0093|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-08-03|Aug 03, 2017|06/2017|0.36|0.34|644.89M|643.19M|17.7|17.7|0|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-05-03|May 03, 2017|03/2017|0.28|0.23|606.26M|598.72M|16.25|16.5|0.0154|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-02-07|Feb 07, 2017|12/2016|0.18|0.21|570.82M|582.37M|16.55|15.5|-0.0634|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-11-07|Nov 07, 2016|09/2016|0.25|0.24|591.96M|591.68M|13.85|14.3|0.0325|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-08-02|Aug 02, 2016|06/2016|0.23|0.22|590M|586.45M|13.1|13.08|-0.0015|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-05-03|May 03, 2016|03/2016|0.19|0.16|570.6M|559.16M|12.12|12.42|0.0248|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-02-09|Feb 09, 2016|12/2015|0.19|0.12|555.9M|556.31M|10.62|11.23|0.0574|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-11-03|Nov 03, 2015|09/2015|0.17|0.11|560.7M|560.25M|10.8|11.53|0.0676|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-08-04|Aug 04, 2015|06/2015|0.2|0.23|--|610.40M|11.29|10.85|-0.039|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-05-05|May 05, 2015|03/2015|0.21|0.20|--|604.16M|12.94|12.51|-0.0332|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-02-05|Feb 05, 2015|12/2014|0.19|0.20|610.8M|619.55M|13.65|13.63|-0.0015|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-10-28|Oct 28, 2014|09/2014|0.26|0.28|638.2M|650.64M|13.71|13.22|-0.0357|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-07-29|Jul 29, 2014|06/2014|0.27|0.25|641.9M|644.50M|14.94|14.99|0.0033|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-05-06|May 06, 2014|03/2014|0.20|0.18|--|607.31M|14.42|14.41|-0.0007|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-02-04|Feb 04, 2014|12/2013|0.21|0.19|--|596.10M|13.24|13.19|-0.0038|0.6786|0|0|0
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2013-10-29|Oct 29, 2013|09/2013|0.20|0.23|--|619.50M|12.99|12.1|-0.0685|0.6786|0|0|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2022-05-11|May 11, 2022|03/2022|--|-0.08|--|20.15M|4.74|0|-1|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2022-02-09|Feb 09, 2022|12/2021|--|-0.07|--|19M|4.74|0|-1|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-12-02|Dec 02, 2021|09/2021|-0.0505|-0.092|15.65M|18.17M|6.91|6.06|-0.123|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.06|17.66M|14.1M|6.96|7.57|0.0876|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-05-12|May 12, 2021|03/2021|-0.04|-0.038|13.34M|14.29M|7.49|7.25|-0.032|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-02-10|Feb 10, 2021|12/2020|0.23|-0.0475|14.62M|10.92M|19.27|18.83|-0.0228|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-12-09|Dec 09, 2020|09/2020|-0.17|-0.0367|11.75M|10.61M|3.25|5.97|0.8369|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.03|10.32M|10.74M|3.03|2.68|-0.1155|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-05-13|May 13, 2020|03/2020|-0.01|-0.04|9.94M|10.97M|3.53|4.02|0.1388|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-02-12|Feb 12, 2020|12/2019|-0.05|-0.02|10.58M|8.77M|4.26|4.3|0.0094|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-12-12|Dec 12, 2019|09/2019|-0.05|-0.05|8.73M|9.17M|2.45|2.41|-0.0163|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.04|9.73M|8.06M|2.28|1.96|-0.1404|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-05-15|May 15, 2019|03/2019|-0.06|-0.06|6.98M|6.86M|1.68|1.6|-0.0476|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-02-13|Feb 13, 2019|12/2018|-0.03|-0.04|6.37M|9.71M|1.49|1.37|-0.0805|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-12-13|Dec 13, 2018|09/2018|-0.14|-0.08|5.2M|6.67M|1.42|1.35|-0.0493|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-08-14|Aug 14, 2018|06/2018|-0.15|-0.08|5.5M|4.37M|2.06|2.08|0.0097|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-05-09|May 09, 2018|03/2018|-0.07|-0.05|2.57M|5.36M|1.87|1.66|-0.1123|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-02-14|Feb 14, 2018|12/2017|-0.08|-0.03|2.59M|--|1.31|1.32|0.0076|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-01-02|Jan 02, 2018|09/2017|-0.1|-0.04|3.69M|3.80M|1.14|1.47|0.2895|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-08-08|Aug 08, 2017|06/2017|-0.03|-0.08|4.31M|2.20M|1.5|1.33|-0.1133|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|2.41M|--|1.02|1.014|-0.0059|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-02-07|Feb 07, 2017|12/2016|--|--|3.24M|--|1.06|1.05|-0.0094|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-07-28|Jul 28, 2016|06/2016|--|--|5.56M|--|1.29|1.26|-0.0233|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-04-28|Apr 28, 2016|03/2016|--|--|4.77M|--|1.46|1.28|-0.1233|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-02-02|Feb 02, 2016|12/2015|--|0.07|8.23M|9.91M|1.28|1.41|0.1016|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-12-01|Dec 01, 2015|09/2015|--|--|7.15M|--|1.54|1.55|0.0065|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-07-30|Jul 30, 2015|06/2015|--|--|7.81M|--|1.62|1.78|0.0988|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-04-30|Apr 30, 2015|03/2015|0.06|0.07|10.98M|9.48M|3.22|2.96|-0.0807|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-02-03|Feb 03, 2015|12/2014|0.03|0.05|6.66M|--|3.81|3.92|0.0289|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-12-01|Dec 01, 2014|09/2014|-0.02|0.02|5.55M|--|4.26|3.86|-0.0939|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-08-01|Aug 01, 2014|06/2014|0.04|0.05|7.90M|--|3.91|3.99|0.0205|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-05-01|May 01, 2014|03/2014|0.01|0.02|--|--|7.56|7.28|-0.037|0.1053|0|0.05|-0.0378
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2013-12-03|Dec 03, 2013|09/2013|0.23|0.14|--|--|8.8|9.1|0.0341|0.1053|0|0.05|-0.0378
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-14|Feb 14, 2022|12/2021|--|-0.0725|--|338.67K|1.54|0|-1|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0575|358K|351.37K|2.33|2.34|0.0043|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.0533|354.1K|394.63K|2.71|2.77|0.0221|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|Jun 30, 2021|03/2021|-0.2|-0.05|442K|309.2K|2.68|3.45|0.2873|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|Feb 11, 2021|12/2020|-0.07|-0.0533|313.6K|334K|2.01|1.91|-0.0498|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.0233|334K|2.5M|0.678|0.7|0.0324|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|Aug 13, 2020|06/2020|-0.07|-0.11|0.00|--|0.8159|0.756|-0.0734|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|Jun 29, 2020|03/2020|-0.5|-0.08|334.0K|--|0.5191|0.5271|0.0154|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|Feb 13, 2020|12/2019|-0.15|-0.22|0.00|--|0.7385|0.65|-0.1198|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|Nov 07, 2019|09/2019|-0.13|-0.17|0.00|--|1.065|1.08|0.0141|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|Aug 12, 2019|06/2019|-0.15|-0.15|0.00|--|0.5058|0.53|0.0478|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|Jun 24, 2019|03/2019|-0.16|-0.21|--|--|0.765|0.7101|-0.0718|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.13|--|--|1.74|1.69|-0.0287|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|Oct 29, 2018|09/2018|-0.3|-0.17|0.00|--|2.12|2.05|-0.033|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|Aug 14, 2018|06/2018|-0.2|-0.14|0.00|--|1.28|1.24|-0.0312|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|Jun 26, 2018|03/2018|-0.06|-0.55|--|--|1.33|1.35|0.015|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|Feb 12, 2018|12/2017|-0.25|-0.67|--|--|1.16|1.2|0.0345|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.38|--|--|0.8|0.79|-0.0125|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|Aug 14, 2017|06/2017|-0.28|-0.56|--|--|1.73|1.73|0|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|Jun 29, 2017|03/2017|-0.32|-0.51|--|--|1.83|1.87|0.0219|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|Feb 14, 2017|12/2016|-0.34|-6.43|1.25M|--|2.91|2.4|-0.1753|0|0|0|0.1656
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|Nov 14, 2016|09/2016|-0.42|--|0.00|--|3.79|3.881|0.024|0|0|0|0.1656
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-11|May 11, 2022|03/2022|--|-1.39|--|0.00|17.51|0|-1|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-22|Mar 22, 2022|12/2021|--|-1.83|--|0.00|17.51|0|-1|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|Nov 11, 2021|09/2021|-2.44|-1.6|0.00|0.00|24.86|22.82|-0.0821|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|Aug 10, 2021|06/2021|-1.56|-1.47|0.00|0.00|22.71|23.79|0.0476|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|May 12, 2021|03/2021|-1.34|-1.4|0.00|0.00|34.94|33.5|-0.0412|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|Mar 23, 2021|12/2020|-1.28|-1.1|0.00|0.00|35.55|31.87|-0.1035|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|Nov 16, 2020|09/2020|-1.05|-1.05|0.00|0.00|32.57|35.26|0.0826|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|Sep 02, 2020|06/2020|-0.73|-0.72|0.00|--|36.15|36.62|0.013|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|Jun 03, 2020|03/2020|-0.72|-0.72|0.00|--|48.08|47.82|-0.0054|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|Feb 26, 2020|12/2019|-0.38|-0.29|--|--|48.5|49.24|0.0153|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|Nov 27, 2019|09/2019|-0.38|--|--|--|30.4|32.2|0.0592|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|Aug 28, 2019|06/2019|-0.5|--|--|--|10.4|10|-0.0385|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|May 20, 2019|03/2019|-0.08|--|--|--|8.5|10.8|0.2706|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|Feb 27, 2019|12/2018|-0.28|--|--|--|5.2|5.3|0.0192|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|Nov 28, 2018|09/2018|-0.27|--|--|--|4.6|5|0.087|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|Aug 29, 2018|06/2018|-0.27|--|--|--|4.2|3.6|-0.1429|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|May 14, 2018|03/2018|-0.26|--|--|--|6|6.1|0.0167|-0.5|0|-0.125|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|Mar 01, 2017|12/2016|--|-1.68|--|--|0.8|0.7|-0.125|-0.5|0|-0.125|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-04|May 04, 2022|03/2022|--|-0.235|--|0.00|13.19|0|-1|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-03-01|Mar 01, 2022|12/2021|--|-0.2368|--|0.00|13.19|0|-1|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2776|0.00|0.00|18.3|17.03|-0.0694|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.24|0.00|0.00|8.83|8.96|0.0147|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|May 05, 2021|03/2021|-0.29|-0.2494|0.00|0.00|6.83|7.04|0.0307|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|Mar 03, 2021|12/2020|-0.27|-0.255|0.00|0.00|6.27|6|-0.0431|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|Nov 02, 2020|09/2020|-0.27|-0.205|0.00|0.00|5.92|6.09|0.0287|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.27|0.00|--|4.3|4.29|-0.0023|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|May 06, 2020|03/2020|-0.28|-0.34|0.00|--|3.88|3.89|0.0026|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.25|0.00|--|5.57|5.43|-0.0251|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|Nov 12, 2019|09/2019|-0.35|-0.31|0.00|--|3.4|3.15|-0.0735|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|Aug 01, 2019|06/2019|-0.35|-0.3|--|--|1.19|1.16|-0.0252|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|May 08, 2019|03/2019|-0.3|-0.41|--|--|1.44|1.45|0.0069|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|Feb 26, 2019|12/2018|-0.5263|-0.41|--|--|1.46|1.45|-0.0068|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|Oct 31, 2018|09/2018|-0.41|-0.42|0.00|--|2.26|2.3|0.0177|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|Aug 01, 2018|06/2018|-0.37|-0.4|0.00|--|2.49|2.41|-0.0321|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|May 09, 2018|03/2018|-0.36|-0.4|0.00|--|2.62|2.64|0.0076|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.55|0.00|1.00M|2.61|2.71|0.0383|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|Nov 08, 2017|09/2017|5.25|1.81|206.7M|93.35M|2.33|2.83|0.2146|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|Jul 26, 2017|06/2017|-0.62|-1.05|1.66M|1.38M|2.64|2.53|-0.0417|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|May 03, 2017|03/2017|-1.2|-1.32|1.66M|1.17M|2.86|2.78|-0.028|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|Feb 28, 2017|12/2016|-1.86|-1.69|5.32M|5.26M|4.57|3.76|-0.1772|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|Nov 08, 2016|09/2016|-1.71|-1.64|1.67M|6.20M|32.33|35.7|0.1042|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|Aug 03, 2016|06/2016|-0.85|-1.05|28.20M|18.63M|62.63|61.13|-0.024|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|May 04, 2016|03/2016|-1.03|-1.33|15.72M|7.55M|44.44|43.47|-0.0218|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|Feb 24, 2016|12/2015|-1.03|-1.39|4.78M|7.59M|45.37|46.36|0.0218|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|Nov 05, 2015|09/2015|-1.14|-1.05|3.45M|8.82M|54.2|55.09|0.0164|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|Aug 05, 2015|06/2015|-1.08|-1.02|1.60M|2.77M|69.62|62.13|-0.1076|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|May 11, 2015|03/2015|-1.08|-0.75|41.68M|3.68M|48.56|52.04|0.0717|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|Feb 23, 2015|12/2014|-1.06|-0.57|1.68M|12.36M|55.82|52.78|-0.0545|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|Nov 11, 2014|09/2014|-1.06|-0.62|39.58M|8.02M|41.13|43.89|0.0671|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|Aug 06, 2014|06/2014|-1.57|-0.58|--|3.65M|37.9|37.59|-0.0082|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|May 13, 2014|03/2014|-0.64|-0.67|--|--|31.03|31.41|0.0122|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|Feb 27, 2014|12/2013|-0.65|-0.50|--|--|36.09|33.67|-0.0671|0.6786|0|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|Nov 13, 2013|09/2013|-10.26|-1.19|--|--|26.49|24.64|-0.0698|0.6786|0|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|5.72|0|-1|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|Dec 22, 2021|09/2021|-0.19|-0.1|0.00|100K|7.83|8.37|0.069|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|Aug 16, 2021|06/2021|-0.25|-0.13|0.00|100K|9.03|9.46|0.0476|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|May 18, 2021|03/2021|-0.28|-0.19|0.00|100K|18.89|19.8|0.0482|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.15|0.00|--|23.55|20.36|-0.1355|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|Dec 30, 2020|09/2020|-0.14|-0.135|0.00|50K|12.15|11.66|-0.0403|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.15|195.87K|50K|12.03|12.44|0.0341|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|May 11, 2020|03/2020|-0.25|-0.17|298.73K|100K|14.59|15.75|0.0795|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|Feb 10, 2020|12/2019|-0.16|-0.15|0.00|--|14.55|14.32|-0.0158|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|Dec 16, 2019|09/2019|-0.15|-0.09|100K|100K|7.74|8.45|0.0917|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|Aug 14, 2019|06/2019|-0.37|-0.1|108.94K|100K|8.75|8.39|-0.0411|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|May 14, 2019|03/2019|-0.22|-0.12|200K|100K|7.61|7.31|-0.0394|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|Feb 15, 2019|12/2018|0.04|--|100K|--|2.84|2.76|-0.0282|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|Dec 20, 2018|09/2018|-0.67|--|100K|--|2.75|2.84|0.0327|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|Aug 14, 2018|06/2018|-0.36|--|104.2K|--|1.02|0.99|-0.0294|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|May 15, 2018|03/2018|-0.31|--|132.0K|--|3.12|2.82|-0.0962|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|Feb 12, 2018|12/2017|-0.53|--|113.9K|--|1.82|1.75|-0.0385|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|Dec 13, 2017|09/2017|-0.51|--|17.20K|--|1.77|1.86|0.0508|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|Aug 09, 2017|06/2017|-0.53|--|17.39K|--|2.27|2.22|-0.022|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|May 10, 2017|03/2017|-1.25|--|17.18K|--|2.73|2.69|-0.0147|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|Feb 09, 2017|12/2016|0.25|--|172.58K|--|2.76|3.12|0.1304|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|May 13, 2016|03/2016|--|--|32.78K|--|13.75|13.5|-0.0182|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|May 12, 2015|03/2015|-0.10|-2.75|197.6K|0.10M|22.97|22.7|-0.0118|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|Mar 03, 2015|12/2014|-0.11|-2.75|136.8K|0.02M|27|29.75|0.1019|-0.259|-0.3702|-0.0965|0.3855
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|Dec 09, 2013|09/2013|-0.11|-4.25|--|0.02M|20|18.26|-0.087|-0.259|-0.3702|-0.0965|0.3855
01781|R2000GROWTH|CURO|USD|Financial|1055906|2022-05-02|May 02, 2022|03/2022|--|0.162|--|256.54M|13.77|0|-1|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2022-02-03|Feb 03, 2022|12/2021|--|-0.2819|--|226.08M|13.77|0|-1|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-11-01|Nov 01, 2021|09/2021|0.15|0.1037|209.28M|206.55M|17.18|17.15|-0.0017|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3188|187.69M|190.24M|16.5|16.69|0.0115|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-05-03|May 03, 2021|03/2021|0.69|0.1984|196.6M|207.52M|14.32|14.99|0.0468|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-02-04|Feb 04, 2021|12/2020|0.2|0.172|202.08M|200.09M|16.66|16.71|0.003|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-10-29|Oct 29, 2020|09/2020|0.27|0.118|182M|195.71M|7.88|7.49|-0.0495|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-08-03|Aug 03, 2020|06/2020|0.53|0.38|182.51M|196.55M|6.99|7.75|0.1087|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-04-30|Apr 30, 2020|03/2020|0.77|0.89|280.81M|280.22M|10.13|7.85|-0.2251|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-02-05|Feb 05, 2020|12/2019|0.8|0.78|302.29M|304.32M|9.58|13.06|0.3633|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-10-24|Oct 24, 2019|09/2019|0.71|0.58|297.26M|296.87M|12.52|13.41|0.0711|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-07-29|Jul 29, 2019|06/2019|0.52|0.41|264.3M|269.71M|10.43|11.95|0.1457|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-04-29|Apr 29, 2019|03/2019|0.8|0.7|277.94M|280.27M|12.68|13.32|0.0505|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-01-31|Jan 31, 2019|12/2018|0.52|0.51|300.57M|299.79M|12.57|11.94|-0.0501|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-10-24|Oct 24, 2018|09/2018|0.23|0.52|283M|277.53M|24.08|15.18|-0.3696|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-07-30|Jul 30, 2018|06/2018|0.38|0.38|248.98M|240.61M|26.79|26.03|-0.0284|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-04-26|Apr 26, 2018|03/2018|0.75|0.68|261.76M|247.49M|19.86|21.15|0.065|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-02-01|Feb 01, 2018|12/2017|0.49|0.39|266.99M|264.68M|16.76|17.21|0.0268|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-11-29|Nov 29, 2017|09/2017|0.36|--|255.12M|--|0|14.2|-1|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-10-24|Oct 24, 2017|06/2017|0.37|--|216.9M|--|0|14.2|-1|0|0|0|-0.8341
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-07-12|Jul 12, 2017|03/2017|0.37|--|224.6M|--|0|14.2|-1|0|0|0|-0.8341
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2022-06-02|Jun 02, 2022|03/2022|--|0.0957|--|152.72M|15.17|0|-1|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2022-02-24|Feb 24, 2022|12/2021|--|0.059|--|127.24M|15.17|0|-1|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2020|0.18|--|127.5M|--|16.56|21.8|0.3164|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2021|0.1743|0.1488|161.96M|158.87M|16.56|21.8|0.3164|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2020|0.14|--|112.8M|--|26.39|20.47|-0.2243|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2021|-0.49|0.145|180.89M|175.51M|26.39|20.47|-0.2243|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2020|-0.13|--|51.13M|--|30.68|28.97|-0.0557|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2021|0.12|0.1167|148.7M|143.01M|30.68|28.97|-0.0557|0.0256|-0.0067|0.1268|0.0169
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-03-03|Mar 03, 2021|12/2020|0.055|--|114.8M|--|0|27.25|-1|0.0256|-0.0067|0.1268|0.0169
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|Mar 10, 2022|01/2022|--|-0.8543|--|0.00|11.72|0|-1|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|Dec 09, 2021|10/2021|-0.8|-0.7914|0.00|0.00|13.56|13.51|-0.0037|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|Sep 09, 2021|07/2021|-0.66|-0.7133|0.00|0.00|20.32|20.2|-0.0059|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|Jul 13, 2021|04/2021|-0.65|-0.532|0.00|0.00|22.56|21.89|-0.0297|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|Mar 11, 2021|01/2021|-0.56|-0.5957|0.00|0.00|31.42|32.5|0.0344|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|Dec 10, 2020|10/2020|-0.58|-0.6714|0.00|0.00|17.9|18.83|0.052|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|Sep 14, 2020|07/2020|-0.61|-0.6|0.00|1.5M|13.61|13.88|0.0198|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|Jul 01, 2020|04/2020|-0.37|-0.65|3.82M|1.9M|12.1|12.97|0.0719|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|Mar 10, 2020|01/2020|-0.52|-0.26|1.58M|10.08M|12.02|8.86|-0.2629|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|Dec 03, 2019|10/2019|-0.33|-0.55|3.92M|3.27M|15.2|14.92|-0.0184|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|Sep 09, 2019|07/2019|-0.42|-0.62|3.37M|3.22M|15.11|16.43|0.0874|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|Jul 15, 2019|04/2019|-0.49|-0.35|2.93M|4.03M|17.31|17.22|-0.0052|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|Mar 14, 2019|01/2019|-0.23|-0.45|3.89M|4.25M|26.23|28.95|0.1037|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|Dec 14, 2018|10/2018|-0.22|-0.46|5.59M|3.74M|23.39|20.12|-0.1398|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|Sep 14, 2018|07/2018|-0.47|-0.33|3.72M|3.81M|15.55|17.05|0.0965|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|Jul 31, 2018|04/2018|-0.06|-0.26|4.84M|5M|8.47|10.2|0.2043|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|Mar 16, 2018|01/2018|-0.49|-0.13|2.33M|5.39M|9.22|9.65|0.0466|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|Dec 14, 2017|10/2017|-0.5|--|1.13M|--|9.99|9.51|-0.048|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|Sep 14, 2017|07/2017|-0.51|--|96K|--|8.87|6.96|-0.2153|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|Jul 27, 2017|04/2017|-0.44|--|114.0K|--|7.35|7.29|-0.0082|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|Mar 28, 2017|12/2016|-0.43|-0.6|114K|--|7.65|7.6|-0.0065|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|Mar 16, 2017|01/2017|-1|--|248.0K|--|8.34|8.5|0.0192|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|Nov 09, 2016|09/2016|-1.26|--|7.00K|--|7.1414|7.2786|0.0192|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|Aug 16, 2016|06/2016|--|-3.50|7.00K|--|7.308|8.2348|0.1268|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|May 24, 2016|03/2016|-0.25|-2.59|7.00K|--|14|15.4|0.1|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|Mar 16, 2016|12/2015|-0.23|-3.36|8.00K|0.00M|9.94|9.2386|-0.0706|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|Nov 11, 2015|09/2015|-0.19|-3.61|7.00K|0.00M|59.08|55.86|-0.0545|0.44|10.3261|0.0189|23.8095
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|Aug 11, 2015|06/2015|-0.19|-2.89|7.00K|0.00M|92.26|86.8|-0.0592|0.44|10.3261|0.0189|23.8095
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|6.45|0|-1|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|Nov 04, 2021|09/2021|-0.04|--|4.85M|--|7.44|7.39|-0.0067|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|Aug 05, 2021|06/2021|0.00|--|8.65M|--|6.46|6.27|-0.0294|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|May 06, 2021|03/2021|-0.02|--|4.8M|--|7.38|7.33|-0.0068|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|Mar 04, 2021|12/2020|0.26|--|37.73M|--|6.54|6.65|0.0168|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|Nov 05, 2020|09/2020|0.31|--|44.3M|--|7.04|7.18|0.0199|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|Aug 06, 2020|06/2020|0.26|--|40.3M|--|6.72|7.68|0.1429|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|May 06, 2020|03/2020|-0.11|--|2.62M|--|5.79|5.71|-0.0138|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|Mar 05, 2020|12/2019|-0.15|--|26.74M|--|4.83|5.33|0.1035|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|Nov 06, 2019|09/2019|-0.01|--|8.11M|--|5.65|5.39|-0.046|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|3.91M|--|5.23|5.13|-0.0191|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|May 09, 2019|03/2019|0.02|--|10.46M|--|5.49|5.61|0.0219|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|Mar 11, 2019|12/2018|0.65|--|1.57M|--|6.02|6.16|0.0233|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|Nov 07, 2018|09/2018|4.71|--|471.1M|--|4.84|5.33|0.1012|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|Aug 08, 2018|06/2018|-0.09|--|2.66M|--|7.3|7.69|0.0534|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|May 10, 2018|03/2018|-0.15|--|1.75M|--|6.05|6.47|0.0694|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|Mar 05, 2018|12/2017|-0.16|--|1.41M|--|6.32|6.36|0.0063|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|Nov 08, 2017|09/2017|-0.12|--|1.39M|--|4.88|4.68|-0.041|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|4.26M|--|3.16|3.04|-0.038|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|May 11, 2017|03/2017|-0.11|--|5.20M|--|3.6|3.46|-0.0389|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|Nov 05, 2014|09/2014|--|--|1.10M|--|1.4|1.46|0.0429|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|Aug 04, 2014|06/2014|--|--|650.6K|--|2.55|2.77|0.0863|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|May 01, 2014|03/2014|--|--|--|26.50M|2.87|2.83|-0.0139|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|Mar 10, 2014|12/2013|-0.08|0.22|--|47.00M|3.3|3.21|-0.0273|-0.9315|-1|0.2105|0.1429
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|Nov 06, 2013|09/2013|-0.09|0.87|--|69.00M|3.42|3.3|-0.0351|-0.9315|-1|0.2105|0.1429
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2022-05-05|May 05, 2022|03/2022|--|0.3217|--|134.21M|56.53|0|-1|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2022-02-03|Feb 03, 2022|12/2021|--|0.2531|--|126M|56.53|0|-1|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2464|123.61M|122.01M|48.13|47.04|-0.0226|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-08-10|Aug 10, 2021|06/2021|0.27|0.2649|122.13M|122.88M|41.34|37.45|-0.0941|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-05-04|May 04, 2021|03/2021|0.27|0.2629|120.89M|120.98M|48.18|38.55|-0.1999|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-02-02|Feb 02, 2021|12/2020|0.3|0.28|116.02M|113.78M|49.21|45.38|-0.0778|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2731|112.37M|110.63M|42.5|42.37|-0.0031|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-08-06|Aug 06, 2020|06/2020|0.26|0.25|110.64M|109.18M|51.07|51.36|0.0057|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-05-06|May 06, 2020|03/2020|0.27|0.32|111.72M|112.94M|40.07|44.85|0.1193|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-01-30|Jan 30, 2020|12/2019|0.33|0.32|111.69M|109.07M|56.58|53.6|-0.0527|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-11-08|Nov 08, 2019|09/2019|0.3|0.28|108.18M|106.03M|42.15|46.63|0.1063|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-08-08|Aug 08, 2019|06/2019|0.34|0.33|108.24M|106.12M|42.24|42.82|0.0137|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-05-02|May 02, 2019|03/2019|0.33|0.29|106.44M|104.46M|49.36|45.39|-0.0804|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-01-31|Jan 31, 2019|12/2018|0.35|0.35|104.85M|103.39M|50.56|42.52|-0.159|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-11-08|Nov 08, 2018|09/2018|0.33|0.33|102.44M|99.9M|66.04|54.74|-0.1711|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-08-09|Aug 09, 2018|06/2018|0.35|0.3|106.47M|101.03M|56.78|59.04|0.0398|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-05-03|May 03, 2018|03/2018|0.3|0.25|101.14M|96.98M|39.5|43.01|0.0889|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-02-01|Feb 01, 2018|12/2017|0.31|0.18|95.20M|85.37M|36.5|37.56|0.029|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-11-02|Nov 02, 2017|09/2017|0.3|0.19|91.30M|84.38M|32.21|34.3|0.0649|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-08-10|Aug 10, 2017|06/2017|0.28|0.25|93.50M|90.93M|28.36|29.98|0.0571|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-04-27|Apr 27, 2017|03/2017|0.23|0.22|86.10M|88.68M|22.7|23.3|0.0264|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-02-01|Feb 01, 2017|12/2016|0.23|0.35|86.73M|86.86M|25.72|26.57|0.033|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-11-02|Nov 02, 2016|09/2016|0.22|0.34|83.08M|85.06M|22.3|22.2|-0.0045|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-08-25|Aug 25, 2016|06/2016|0.22|0.30|88.11M|86.88M|19.92|23.39|0.1742|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|86.23M|88.14M|30.94|24.56|-0.2062|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-01-28|Jan 28, 2016|12/2015|0.40|0.36|86.05M|81.61M|30.66|28.82|-0.06|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-10-29|Oct 29, 2015|09/2015|0.38|0.33|82.88M|80.19M|27.3|27.68|0.0139|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-08-11|Aug 11, 2015|06/2015|0.35|0.33|85.37M|86.98M|27.28|25.99|-0.0473|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-04-30|Apr 30, 2015|03/2015|0.33|0.30|81.95M|82.41M|27.59|26.4|-0.0431|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-01-29|Jan 29, 2015|12/2014|0.41|0.22|82.23M|73.12M|23.38|24.77|0.0595|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-10-30|Oct 30, 2014|09/2014|0.37|0.16|81.34M|66.06M|29.86|25.09|-0.1597|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-08-12|Aug 12, 2014|06/2014|0.39|0.37|81.68M|81.58M|28.45|27.34|-0.039|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|77.62M|31.64|30.63|-0.0319|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-01-30|Jan 30, 2014|12/2013|0.28|0.23|--|62.92M|32.94|34.62|0.051|0.6786|0|0|0
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2013-10-31|Oct 31, 2013|09/2013|0.28|0.22|--|60.05M|31.4|34.7|0.1051|0.6786|0|0|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-11|May 11, 2022|03/2022|--|-0.4|--|2.5M|10.73|0|-1|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-02|Mar 02, 2022|12/2021|--|-0.3067|--|5.15M|10.73|0|-1|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.28|2.5M|2.68M|19.6|17.81|-0.0913|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2020|-1.3|--|186.0K|--|22.99|20.5|-0.1083|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2021|-0.31|-0.2333|2.5M|2.73M|22.99|20.5|-0.1083|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|May 12, 2021|03/2021|-1.33|-0.2367|2.5M|2.68M|22.66|21.06|-0.0706|0.04|0.0134|-0.037|-0.0097
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|Mar 03, 2021|12/2020|-0.25|--|2.7M|--|0|31.3|-1|0.04|0.0134|-0.037|-0.0097
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2022-06-01|Jun 01, 2022|03/2022|--|-1.07|--|0.00|6.78|0|-1|4.6189|-0.0672|4.32|-0.0741
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2022-03-02|Mar 02, 2022|12/2021|--|-1.02|--|0.00|6.78|0|-1|4.6189|-0.0672|4.32|-0.0741
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-11-15|Nov 15, 2021|09/2021|-0.98|-0.735|0.00|0.00|19.14|20.2|0.0554|4.6189|-0.0672|4.32|-0.0741
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-09-20|Sep 20, 2021|06/2021|-0.18|-0.795|0.00|0.00|51.46|47.86|-0.07|4.6189|-0.0672|4.32|-0.0741
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-07-16|Jul 16, 2021|03/2021|-2.14|--|--|--|0|20.88|-1|4.6189|-0.0672|4.32|-0.0741
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-05-09|May 09, 2022|03/2022|--|-0.8242|--|625K|11.51|0|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-03-15|Mar 15, 2022|12/2021|--|-0.76|--|3M|11.51|0|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-11-09|Nov 09, 2021|09/2021|-0.75|-0.6904|1.61M|3.17M|17.33|16.64|-0.0398|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.6702|1.79M|4.17M|22.62|21.16|-0.0645|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|May 10, 2021|03/2021|-0.64|-0.6047|2.17M|4.23M|32.9|32.87|-0.0009|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|Mar 16, 2021|12/2020|-0.54|-0.7124|4.47M|3.37M|38.23|40|0.0463|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|Nov 10, 2020|09/2020|-0.47|-0.8486|4.81M|2.5M|22.52|25.24|0.1208|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2019|-0.49|--|57.05M|--|26.55|24.29|-0.0851|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2020|-1.39|-0.86|3.6M|3.7M|26.55|24.29|-0.0851|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|Jun 03, 2020|03/2020|0.36|--|28.9M|--|0|23.36|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2018|-1.03|--|57.05M|--|0|21.3|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2019|-0.2|--|57.05M|--|0|21.3|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2018|-0.21|--|57.05M|--|0|21.3|-1|0|0.0254|-0.0571|-0.0379
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2019|-0.45|--|57.05M|--|0|21.3|-1|0|0.0254|-0.0571|-0.0379
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2022-06-01|Jun 01, 2022|03/2022|--|-0.2662|--|76.67M|47.64|0|-1|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2022-03-02|Mar 02, 2022|12/2021|--|-0.2956|--|62.72M|47.64|0|-1|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.2788|56.73M|54.38M|44.48|45.81|0.0299|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-08-12|Aug 12, 2021|06/2021|-1.46|-0.3102|50.59M|48.3M|77.52|70.1|-0.0957|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|03/2020|-0.2|--|26.69M|--|0|87.39|-1|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|06/2020|-0.14|--|34.78M|--|0|87.39|-1|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-04|Jun 04, 2021|12/2020|-0.24|--|37.98M|--|0|87.39|-1|0.6163|-0.027|-4.8611|-0.8754
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-02|Jun 02, 2021|03/2021|-1.2|--|43.92M|--|0|87.39|-1|0.6163|-0.027|-4.8611|-0.8754
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2022-05-06|May 06, 2022|03/2022|--|2.51|--|206.13M|86.01|0|-1|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2022-02-04|Feb 04, 2022|12/2021|--|1.43|--|160.16M|86.01|0|-1|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-12-10|Dec 10, 2021|09/2021|0.68|0.65|166.26M|164.23M|97.51|97.8|0.003|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-08-09|Aug 09, 2021|06/2021|2.83|2.5|213.57M|198.68M|118.15|122.19|0.0342|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-05-07|May 07, 2021|03/2021|2.74|2.44|206.16M|195.85M|144.2|133.46|-0.0745|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-02-05|Feb 05, 2021|12/2020|1.96|0.89|165.67M|145.36M|114.44|123.51|0.0793|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-12-11|Dec 11, 2020|09/2020|1.53|0.8|164.68M|125.45M|90.55|98.02|0.0825|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-07-31|Jul 31, 2020|06/2020|1.27|1.82|138.39M|157.6M|93.53|89.88|-0.039|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-05-05|May 05, 2020|03/2020|2.02|1.6|163.08M|161.37M|62.2|67.24|0.081|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-01-31|Jan 31, 2020|12/2019|0.64|0.5|128.05M|107.62M|76.41|74.88|-0.02|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-12-06|Dec 06, 2019|09/2019|0.39|-0.11|104.02M|94.18M|65.61|77.14|0.1757|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-08-02|Aug 02, 2019|06/2019|2.19|2.37|176.25M|176.68M|66.52|63.51|-0.0452|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-05-03|May 03, 2019|03/2019|2.18|1.83|177.71M|170.33M|76.89|85.73|0.115|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-02-04|Feb 04, 2019|12/2018|0.35|0.39|104.44M|116.79M|62.26|61.02|-0.0199|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-12-07|Dec 07, 2018|09/2018|-0.49|0.01|91.13M|94.86M|69.6|65.41|-0.0602|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-08-07|Aug 07, 2018|06/2018|2.37|2.05|170.78M|165M|81.67|94.41|0.156|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-05-04|May 04, 2018|03/2018|2.15|1.5|165.78M|154.76M|64.91|73.07|0.1257|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-02-02|Feb 02, 2018|12/2017|0.6624|-0.07|116.58M|83.67M|61.02|67.96|0.1137|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-12-08|Dec 08, 2017|09/2017|0.06|--|91.76M|86.05M|72.81|63.35|-0.1299|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-08-04|Aug 04, 2017|06/2017|1.65|1.09|155.27M|148.98M|52.86|58|0.0972|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-05-05|May 05, 2017|03/2017|1.39|0.92|149.81M|137.60M|35.6|41.32|0.1607|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-02-03|Feb 03, 2017|12/2016|0.4|-0.25|93.73M|66.30M|35.15|32.45|-0.0768|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-12-12|Dec 12, 2016|09/2016|-0.21|0.02|74.94M|84.60M|44.86|38.01|-0.1527|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-08-08|Aug 08, 2016|06/2016|0.68|--|139.3M|--|31.19|28.6|-0.083|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-05-06|May 06, 2016|03/2016|0.93|--|134.2M|141.7M|22.25|25.21|0.133|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-02-05|Feb 05, 2016|12/2015|-0.05|-0.32|85.3M|--|22.13|21.43|-0.0316|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-12-07|Dec 07, 2015|09/2015|--|-0.08|--|54.85M|23.87|22.95|-0.0385|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-08-11|Aug 11, 2015|06/2015|1|1.19|140.9M|144.24M|21.53|24.8|0.1519|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-05-08|May 08, 2015|03/2015|0.36|0.83|--|--|28.97|27.74|-0.0425|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-01-30|Jan 30, 2015|12/2014|--|0.03|--|--|29.92|30.28|0.012|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-12-05|Dec 05, 2014|09/2014|--|-0.02|--|--|29.87|29.72|-0.005|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-08-05|Aug 05, 2014|06/2014|-0.08|1.13|137.1M|--|22.77|24.47|0.0747|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-05-02|May 02, 2014|03/2014|0.77|0.74|--|--|20.25|19.82|-0.0212|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-01-27|Jan 27, 2014|12/2013|-0.22|-0.16|--|--|28|26.74|-0.045|0.6786|0|0|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2013-12-06|Dec 06, 2013|09/2013|-0.35|-0.09|--|--|27.79|26.68|-0.0399|0.6786|0|0|0
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2022-05-12|May 12, 2022|03/2022|--|0.0127|--|164.56M|14.02|0|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2022-03-10|Mar 10, 2022|12/2021|--|-0.006|--|154.1M|14.02|0|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-11-10|Nov 10, 2021|09/2021|-0.1|0.0056|152.75M|161.71M|16.18|15.93|-0.0155|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-08-12|Aug 12, 2021|06/2021|-0.01|0.0125|157.35M|158.68M|28.77|26.86|-0.0664|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-05-13|May 13, 2021|03/2021|0.00|0.0055|173.6M|173.7M|40.03|34.8|-0.1307|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-03-11|Mar 11, 2021|12/2020|-0.335|0.055|190.2M|190.2M|58.83|60.8|0.0335|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-12-10|Dec 10, 2020|09/2020|0.078|0.0859|151.55M|151.45M|37.1|37.77|0.0181|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|03/2020|6.81|--|119.4M|--|0|31.86|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|06/2019|3.81|--|89.11M|--|0|31.86|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|09/2019|5.97|--|110.4M|--|0|31.86|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|12/2019|7.98|--|126.1M|--|0|31.86|-1|0.1913|0.0433|5.2286|0.7016
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-09-02|Sep 02, 2020|06/2020|0.1728|--|123.6M|--|0|31.86|-1|0.1913|0.0433|5.2286|0.7016
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2022-05-09|May 09, 2022|03/2022|--|0.065|--|43.18M|8.72|0|-1|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2022-03-07|Mar 07, 2022|12/2021|--|0.063|--|43.81M|8.72|0|-1|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0403|47.24M|43.17M|10.48|10.77|0.0277|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-08-10|Aug 10, 2021|06/2021|0.1655|0.0929|47.44M|45.59M|8.39|8.83|0.0524|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-05-10|May 10, 2021|03/2021|-0.1262|-0.0114|42.21M|37.79M|9.98|9.96|-0.002|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-03-08|Mar 08, 2021|12/2020|0.1286|0.1513|38.27M|38.14M|6.92|8.09|0.1691|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-11-05|Nov 05, 2020|09/2020|0.28|-0.0275|41.96M|36.96M|2.7|3.29|0.2185|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.38|14.51M|10.13M|1.41|1.9|0.3475|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-05-13|May 13, 2020|03/2020|-0.22|-0.07|30.85M|37.57M|1.5|1.46|-0.0267|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-03-12|Mar 12, 2020|12/2019|-0.1499|-0.04|39.02M|40.46M|1.74|1.09|-0.3736|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-10-31|Oct 31, 2019|09/2019|0.0604|0.05|44.26M|44.36M|2.462|2.8|0.1373|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-08-08|Aug 08, 2019|06/2019|-0.0402|-0.00|41.66M|41.82M|1.74|1.8|0.0345|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-05-06|May 06, 2019|03/2019|-0.06|-0.01|40.49M|40.14M|2.64|2.321|-0.1208|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.04|40.69M|40.38M|2.11|2.13|0.0095|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-11-07|Nov 07, 2018|09/2018|0.04|0.07|44.03M|45.01M|2.88|2.84|-0.0139|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-08-09|Aug 09, 2018|06/2018|-0.02|0.01|41.23M|42.59M|2.98|3.015|0.0117|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-05-11|May 11, 2018|03/2018|-0.2|0.01|37.93M|41.47M|3.45|3.41|-0.0116|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.03|37.8M|39.73M|3.1|3.11|0.0032|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-11-03|Nov 03, 2017|09/2017|-0.11|0.04|43.73M|43.51M|2.83|3.1|0.0954|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-08-14|Aug 14, 2017|06/2017|-0.07|0.05|40.12M|39.44M|2.52|2.57|0.0198|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-05-03|May 03, 2017|03/2017|-0.03|-0.02|39.62M|37.96M|2.375|2.25|-0.0526|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-03-06|Mar 06, 2017|12/2016|-0.12|-0.04|38.19M|37.99M|2.28|2.28|0|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-11-04|Nov 04, 2016|09/2016|0.00|0.05|41.76M|41.54M|1.65|1.69|0.0242|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-08-15|Aug 15, 2016|06/2016|0.00|0.01|34.85M|38.81M|1.944|1.94|-0.0021|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-05-04|May 04, 2016|03/2016|-0.08|-0.02|32.01M|32.01M|1.6|1.7|0.0625|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-03-21|Mar 21, 2016|12/2015|-0.06|-0.01|30.51M|30.29M|1.42|1.5|0.0563|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-11-10|Nov 10, 2015|09/2015|0.11|0.07|34.27M|32.65M|1.47|1.593|0.0837|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-08-12|Aug 12, 2015|06/2015|0.11|-0.04|30.73M|30.23M|1.46|1.46|0|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-05-13|May 13, 2015|03/2015|-0.02|-0.11|29.08M|27.60M|1.6|1.67|0.0437|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-03-09|Mar 09, 2015|12/2014|-0.41|-0.17|26.75M|26.96M|1.54|1.5|-0.026|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-11-05|Nov 05, 2014|09/2014|0.02|0.02|94.68M|33.58M|1.28|1.29|0.0078|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-08-07|Aug 07, 2014|06/2014|0.16|-0.00|31.31M|32.77M|1.26|0.98|-0.2222|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-05-14|May 14, 2014|03/2014|-0.06|0.00|--|32.79M|1.86|1.51|-0.1882|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-03-10|Mar 10, 2014|12/2013|-0.13|-0.06|--|33.24M|2.45|2.48|0.0122|0.6786|0|0|0
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2013-11-07|Nov 07, 2013|09/2013|0.02|0.06|--|38.86M|2.74|2.77|0.0109|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|May 10, 2022|03/2022|--|-2.18|--|1.02M|91.24|0|-1|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-03-01|Mar 01, 2022|12/2021|--|-2.26|--|665.36K|91.24|0|-1|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|Nov 04, 2021|09/2021|-3.21|-2.55|0.00|0.00|63.44|60.91|-0.0399|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|Aug 05, 2021|06/2021|-2.4|-2.2|0.00|0.00|59.37|55.16|-0.0709|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|May 05, 2021|03/2021|-1.98|-2.15|0.00|0.00|64|63.07|-0.0145|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|Feb 23, 2021|12/2020|-2.1|-1.85|37K|509.83K|78.65|80.1|0.0184|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|Nov 09, 2020|09/2020|-1.69|-1.87|20K|1.19M|86.64|70.25|-0.1892|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|Aug 05, 2020|06/2020|-1.61|-2.03|0.00|1.47M|63.61|64.63|0.016|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|May 07, 2020|03/2020|-2|-2.28|262K|1.58M|49.98|52.1|0.0424|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|Feb 26, 2020|12/2019|-1.76|-1.55|3M|1.75M|47.79|44.1|-0.0772|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|Nov 07, 2019|09/2019|-1.46|-1.32|1.35M|2.06M|47.8|47.4|-0.0084|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|Aug 07, 2019|06/2019|-1.24|-1.08|1.02M|2.91M|61.93|56.18|-0.0928|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|May 08, 2019|03/2019|12.1|14.01|801.06M|801.82M|49.1|51.24|0.0436|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|Feb 26, 2019|12/2018|1.35|-0.77|8.65M|92.26M|50.57|49.17|-0.0277|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|Nov 07, 2018|09/2018|-0.7|-0.74|3.57M|2.32M|37.6|37.19|-0.0109|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|Aug 06, 2018|06/2018|-0.65|-0.64|3.99M|3.91M|37.82|36.4|-0.0375|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|May 08, 2018|03/2018|-0.8|-0.69|1.76M|3.01M|42.67|41.99|-0.0159|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|Mar 14, 2018|12/2017|-0.35|-0.59|15.36M|7.57M|39.28|33.01|-0.1596|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|Nov 07, 2017|09/2017|-0.86|-0.67|7.95M|5.48M|28.19|25.97|-0.0788|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|Aug 07, 2017|06/2017|-0.77|-0.74|6.49M|5.52M|23.26|21.25|-0.0864|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|May 09, 2017|03/2017|-0.9|-0.72|6.62M|8.07M|12.2|11.9|-0.0246|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|Mar 06, 2017|12/2016|0.16|-0.76|53.56M|15.58M|15.4|14.7|-0.0455|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|Nov 07, 2016|09/2016|-0.5|-0.66|19.24M|13.99M|13.9|15.4|0.1079|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.97|9.51M|10.44M|17.4|16.7|-0.0402|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|May 09, 2016|03/2016|-0.11|-1.03|9.85M|9.02M|15.6|16.1|0.0321|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|Feb 29, 2016|12/2015|-0.11|-1.30|7.75M|8.26M|1.53|15.3|9|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|Nov 10, 2015|09/2015|-0.11|-1.34|9.14M|8.87M|20.6|18|-0.1262|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|Aug 05, 2015|06/2015|-0.11|-1.39|9.18M|10.95M|40.5|36.9|-0.0889|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|May 11, 2015|03/2015|-0.11|-1.36|12.26M|10.56M|4.24|4.24|0|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|Mar 02, 2015|12/2014|-0.15|-1.21|9.19M|9.15M|4.51|4.04|-0.1042|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|Nov 06, 2014|09/2014|-0.05|-1.16|8.16M|10.66M|4.26|4.26|0|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|Jul 28, 2014|06/2014|-0.12|-1.06|12.80M|9.81M|4.77|4.71|-0.0126|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|May 12, 2014|03/2014|-0.12|-1.04|--|7.98M|7.19|6.41|-0.1085|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.24|--|35.54M|6.87|6.51|-0.0524|0.6786|0|0|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|Nov 07, 2013|09/2013|-0.08|-1.17|--|5.53M|4.14|4.79|0.157|0.6786|0|0|0
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-06-01|Jun 01, 2022|03/2022|--|-0.0134|--|203.5M|6.8|0|-1|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-02|Mar 02, 2022|12/2021|--|-0.3025|--|191.69M|6.8|0|-1|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|Nov 10, 2021|09/2020|-0.01|--|102.0M|--|9.73|10.21|0.0493|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.0297|173.84M|171.31M|13.39|9.73|-0.2733|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|Aug 11, 2021|06/2021|-0.22|-0.0285|160.55M|155.99M|23.3|11.71|-0.4974|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|Jun 06, 2021|03/2020|0.01|--|73.11M|--|0|21.9|-1|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|143.1M|--|0|21.9|-1|-0.1228|-0.8342|0.1364|-0.9127
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|Apr 12, 2021|12/2020|-0.1|--|377.2M|--|0|21.9|-1|-0.1228|-0.8342|0.1364|-0.9127
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-04-21|Apr 21, 2022|03/2022|--|0.798|--|703.71M|43.75|0|-1|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|Feb 03, 2022|12/2021|--|0.9598|--|727.24M|43.75|0|-1|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|Oct 28, 2021|09/2021|0.79|0.9555|702.89M|703.78M|46.64|45.32|-0.0283|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|Jul 29, 2021|06/2021|0.86|0.8706|649.81M|648.67M|44.62|45.71|0.0244|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|Apr 28, 2021|03/2021|0.68|0.6329|616.45M|609.97M|44.55|46.64|0.0469|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|Feb 04, 2021|12/2020|0.89|0.7859|620.3M|615.62M|40.075|40.98|0.0226|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|Oct 28, 2020|09/2020|0.69|0.644|590.21M|601.15M|39.79|38.48|-0.0329|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|Jul 29, 2020|06/2020|0.62|0.41|568.96M|563.48M|42.6|44.52|0.0451|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|Apr 28, 2020|03/2020|0.4|0.35|592.7M|576.41M|41.99|41.13|-0.0205|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|Feb 05, 2020|12/2019|0.67|0.6|621.79M|628.99M|37.51|39.59|0.0555|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|Oct 24, 2019|09/2019|0.57|0.59|618.26M|624.93M|37.73|38.85|0.0297|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|Jul 25, 2019|06/2019|0.63|0.64|627.53M|636.96M|33.59|33.2|-0.0116|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|Apr 25, 2019|03/2019|0.51|0.47|596.12M|620.51M|36.13|35.75|-0.0105|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|Feb 06, 2019|12/2018|0.77|0.69|646.37M|649.2M|33.79|34.54|0.0222|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|Oct 18, 2018|09/2018|0.66|0.6|629.74M|628.98M|33.35|33.47|0.0036|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|Jul 23, 2018|06/2018|0.53|0.5|619.13M|591.64M|39.35|36.15|-0.0813|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|Apr 19, 2018|03/2018|0.38|0.36|562.68M|554.21M|37.95|36|-0.0514|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|Jan 29, 2018|12/2017|1.94|0.39|567.37M|553.88M|42.85|40.7|-0.0502|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|Oct 19, 2017|09/2017|0.31|0.32|528.64M|532.74M|35.4|35.65|0.0071|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|Jul 24, 2017|06/2017|0.32|0.27|519.51M|518.49M|29.55|31.15|0.0541|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|Apr 20, 2017|03/2017|0.22|0.20|501.22M|491.07M|24.65|27.15|0.1014|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|Jan 30, 2017|12/2016|0.3|0.26|518.83M|510.32M|27.55|28.1|0.02|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|Oct 20, 2016|09/2016|0.26|0.26|508.68M|499.37M|22.8|23.1|0.0132|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|Jul 18, 2016|06/2016|0.26|0.23|498.7M|499.47M|24.51|24.12|-0.0159|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|Apr 27, 2016|03/2016|0.25|0.32|482.8M|493.92M|26.27|26.18|-0.0034|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|Feb 04, 2016|12/2015|0.28|0.46|528.8M|547.56M|24.76|25.93|0.0473|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|Oct 19, 2015|09/2015|0.51|0.43|534.4M|547.92M|26.36|26.96|0.0228|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|Jul 20, 2015|06/2015|0.44|0.42|534.6M|539.65M|27.44|28.91|0.0536|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|Apr 20, 2015|03/2015|0.44|0.31|495.7M|512.63M|30.5|31.4|0.0295|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-01-27|Jan 27, 2015|12/2014|0.32|0.38|553.2M|553.25M|30.76|30.1|-0.0215|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-10-20|Oct 20, 2014|09/2014|0.45|0.36|552.0M|542.95M|24.55|25.8|0.0509|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-07-21|Jul 21, 2014|06/2014|0.35|0.35|542.1M|524.14M|26.37|25.77|-0.0228|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-04-28|Apr 28, 2014|03/2014|0.20|0.21|--|501.35M|25.49|25.51|0.0008|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|Feb 03, 2014|12/2013|0.30|0.29|--|512.60M|26.06|25.53|-0.0203|0.6786|0|0|0
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|503.82M|23.44|23.58|0.006|0.6786|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2022-05-09|May 09, 2022|03/2022|--|0.26|--|192M|17.69|0|-1|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2022-03-10|Mar 10, 2022|12/2021|--|0.21|--|189.03M|17.69|0|-1|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-11-04|Nov 04, 2021|09/2021|0.23|0.26|200.06M|197.03M|21.55|20.7|-0.0394|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-08-05|Aug 05, 2021|06/2021|0.29|0.275|187.4M|182.76M|21.15|21.64|0.0232|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-05-06|May 06, 2021|03/2021|0.22|0.18|174.43M|161.05M|22.04|21.8|-0.0109|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-03-11|Mar 11, 2021|12/2020|0.11|0.1633|137.47M|128.83M|23.98|19.59|-0.1831|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-10-29|Oct 29, 2020|09/2020|0.3|0.14|132.26M|119.9M|13.72|14.34|0.0452|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-07-30|Jul 30, 2020|06/2020|0.23|0.13|118.39M|107.29M|14.85|15.06|0.0141|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-05-06|May 06, 2020|03/2020|0.22|0.2|122.25M|138.4M|11.69|11.08|-0.0522|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-03-03|Mar 03, 2020|12/2019|0.12|0.12|116.82M|127.57M|13.96|14.84|0.063|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-11-05|Nov 05, 2019|09/2019|0.15|0.14|125.48M|134.9M|17.11|16.66|-0.0263|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-07-30|Jul 30, 2019|06/2019|0.27|0.23|134.29M|138M|17.91|16.17|-0.0972|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-05-08|May 08, 2019|03/2019|0.23|0.19|139.12M|146.9M|17.59|17.88|0.0165|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-02-28|Feb 28, 2019|12/2018|0.13|0.07|138.39M|129.39M|17.34|18.35|0.0582|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-11-06|Nov 06, 2018|09/2018|0.15|0.15|135.22M|135.69M|16.7|16.56|-0.0084|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-07-30|Jul 30, 2018|06/2018|0.27|0.25|140.56M|144.3M|17.9|21.55|0.2039|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-05-07|May 07, 2018|03/2018|0.24|0.19|152.57M|148.3M|22.25|22.45|0.009|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-03-06|Mar 06, 2018|12/2017|0.09|0.09|140.11M|140.70M|19.75|20.65|0.0456|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|144.1M|139.08M|21.45|21|-0.021|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-08-01|Aug 01, 2017|06/2017|0.17|0.13|142.3M|142.95M|17|17.9|0.0529|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-05-08|May 08, 2017|03/2017|0.13|0.11|136.6M|143.60M|15.9|17.1|0.0755|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-03-09|Mar 09, 2017|12/2016|0.00|0.01|106.4M|129.14M|13.35|13.85|0.0375|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-11-08|Nov 08, 2016|09/2016|0.04|0.08|132.7M|131.65M|12.55|13.25|0.0558|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-08-03|Aug 03, 2016|06/2016|0.21|0.23|144.1M|152.90M|14.8|13.54|-0.0851|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-05-02|May 02, 2016|03/2016|0.21|0.12|151.2M|148.00M|13.48|13.82|0.0252|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-02-25|Feb 25, 2016|12/2015|--|0.15|139.2M|142.10M|11.53|11.54|0.0009|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-10-29|Oct 29, 2015|09/2015|--|0.14|141.7M|148.65M|14.74|15.61|0.059|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-07-23|Jul 23, 2015|06/2015|0.32|0.22|164.3M|170.90M|17.02|14.79|-0.131|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-05-01|May 01, 2015|03/2015|0.13|0.09|156.3M|158.60M|16.17|18.11|0.12|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-02-25|Feb 25, 2015|12/2014|0.13|0.10|158.3M|165.25M|18.16|19.95|0.0986|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-10-28|Oct 28, 2014|09/2014|0.07|0.17|162.1M|163.05M|16.2|14.35|-0.1142|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-04-24|Apr 24, 2014|03/2014|0.16|0.23|--|215.30M|24.04|19.93|-0.171|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-02-10|Feb 10, 2014|12/2013|0.26|0.28|--|220.75M|19.69|19.65|-0.002|0|0|0|0
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|208.95M|18.92|18.53|-0.0206|0|0|0|0
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2022-06-01|Jun 01, 2022|03/2022|--|-0.1647|--|29.96M|31.96|0|-1|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2022-03-02|Mar 02, 2022|12/2021|--|-0.1672|--|28.54M|31.96|0|-1|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.2159|29.85M|25.79M|54.07|50.62|-0.0638|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-09-03|Sep 03, 2021|06/2020|-0.1|--|15.73M|--|58.42|65.8|0.1263|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-09-02|Sep 02, 2021|06/2021|-0.16|-0.1837|29.55M|29.11M|54.38|59.55|0.0951|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-07-22|Jul 22, 2021|09/2020|-0.06|--|17.86M|--|41|44.81|0.0929|0.7692|0.1035|0.0455|-0.0316
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-06-02|Jun 02, 2021|03/2021|-0.18|--|21.13M|--|0|41|-1|0.7692|0.1035|0.0455|-0.0316
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2022-04-19|Apr 19, 2022|02/2022|--|0.1275|--|81.77M|5.54|0|-1|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-12-21|Dec 21, 2021|11/2021|-0.08|0.0825|68.78M|77.56M|9.39|7.34|-0.2183|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-09-23|Sep 23, 2021|08/2021|0.08|0.0617|79.01M|79.91M|10.05|10.19|0.0139|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-06-24|Jun 24, 2021|05/2021|0.08|0.07|79.67M|80.25M|13.76|12.64|-0.0814|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-04-22|Apr 22, 2021|02/2021|0.14|0.0543|81.95M|83.68M|11.09|13.46|0.2137|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-12-17|Dec 17, 2020|11/2020|0.07|0.0214|88.01M|82.98M|10.81|9.69|-0.1036|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-09-24|Sep 24, 2020|08/2020|-0.03|-0.0013|83.54M|76.84M|8.06|7.33|-0.0906|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-06-25|Jun 25, 2020|05/2020|0.02|-0.05|80.22M|75.29M|7.54|8.37|0.1101|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-05-05|May 05, 2020|02/2020|0.03|0.02|87.2M|85.94M|6.41|6.53|0.0187|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-12-19|Dec 19, 2019|11/2019|0.15|0.15|96.6M|95.11M|11.35|9.67|-0.148|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-09-26|Sep 26, 2019|08/2019|0.14|0.12|93.24M|91.5M|11.77|11.36|-0.0348|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-06-27|Jun 27, 2019|05/2019|0.12|0.09|89.07M|86.91M|10.15|11.68|0.1507|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-04-30|Apr 30, 2019|02/2019|0.28|0.25|84.38M|88.76M|14.25|14|-0.0175|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-12-20|Dec 20, 2018|11/2018|0.25|0.28|88.5M|93.49M|12.99|11.84|-0.0885|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-09-27|Sep 27, 2018|08/2018|0.31|0.28|96.04M|95.35M|22.55|23.96|0.0625|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-06-27|Jun 27, 2018|05/2018|0.29|0.28|94.89M|93.05M|22.01|22.62|0.0277|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-04-26|Apr 26, 2018|02/2018|0.3|0.29|94.4M|93.57M|22.72|19.76|-0.1303|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-12-21|Dec 21, 2017|11/2017|0.31|0.26|93.67M|83.93M|23.31|21.05|-0.097|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-09-28|Sep 28, 2017|08/2017|0.27|0.27|89.77M|92.26M|20.67|23.25|0.1248|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-06-27|Jun 27, 2017|05/2017|-0.08|0.21|88.08M|80.75M|19.62|20.44|0.0418|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-04-06|Apr 06, 2017|02/2017|0.28|0.27|86.13M|86.01M|16.41|16.29|-0.0073|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-12-21|Dec 21, 2016|11/2016|0.21|0.29|83.35M|73.80M|15.54|14.31|-0.0792|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-09-29|Sep 29, 2016|08/2016|0.27|0.26|90.48M|67.95M|16.5|13.95|-0.1545|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-06-28|Jun 28, 2016|05/2016|0.30|0.25|91.15M|65.39M|13.67|14.2|0.0388|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-04-19|Apr 19, 2016|02/2016|0.32|0.32|70.81M|71.05M|17.14|15.56|-0.0922|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-12-22|Dec 22, 2015|11/2015|0.31|0.23|74.68M|63.26M|18.9|20.85|0.1032|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-10-01|Oct 01, 2015|08/2015|0.27|0.19|69.81M|59.06M|16.09|18.2|0.1311|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-06-30|Jun 30, 2015|05/2015|0.26|0.18|65.43M|57.98M|17.52|19.88|0.1347|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-04-21|Apr 21, 2015|02/2015|0.32|0.28|69.19M|67.83M|16.19|20.87|0.2891|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-12-23|Dec 23, 2014|11/2014|0.32|0.21|63.23M|61.22M|19.75|17.74|-0.1018|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-10-06|Oct 06, 2014|08/2014|0.25|0.16|59.21M|54.82M|17.03|19.97|0.1726|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-07-01|Jul 01, 2014|05/2014|0.19|0.13|--|52.41M|21.66|19.19|-0.114|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-04-24|Apr 24, 2014|02/2014|0.20|0.21|--|61.49M|25.1|18.62|-0.2582|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2013-12-23|Dec 23, 2013|11/2013|0.23|0.12|--|43.27M|28.27|25.63|-0.0934|0.6786|0|0|0
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2013-10-02|Oct 02, 2013|08/2013|0.23|0.12|--|43.37M|18.2|21.35|0.1731|0.6786|0|0|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-05|May 05, 2022|03/2022|--|-0.9433|--|8.3M|9.42|0|-1|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|Feb 23, 2022|12/2021|--|-1.03|--|5.71M|9.42|0|-1|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|Nov 03, 2021|09/2021|-1|-1.02|4.86M|4.78M|15.19|16.17|0.0645|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|Aug 04, 2021|06/2021|-0.94|-0.9759|6.6M|2.77M|16.82|16.16|-0.0392|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|May 05, 2021|03/2021|-0.65|-1.07|14.22M|775K|20.28|19.57|-0.035|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.8991|16.55M|4.64M|24.74|22.36|-0.0962|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.305|26.6M|28.57M|11.59|12.08|0.0423|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|Aug 05, 2020|06/2020|-0.83|-0.83|2.14M|2.11M|15.39|16.41|0.0663|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|May 06, 2020|03/2020|-0.82|-0.98|0.00|--|14.3|14.37|0.0049|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|Feb 26, 2020|12/2019|-0.94|-0.96|0.00|--|17.4|17.81|0.0236|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|Nov 05, 2019|09/2019|-0.86|-0.85|0.00|--|22.27|22.86|0.0265|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|Aug 07, 2019|06/2019|-0.82|-0.72|0.00|--|24.7|29.76|0.2049|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|May 09, 2019|03/2019|-0.64|-0.72|0.00|--|20.91|25.02|0.1966|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|Feb 28, 2019|12/2018|-0.65|-0.58|0.00|--|19.14|19.54|0.0209|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|Nov 07, 2018|09/2018|-0.59|-0.68|0.00|--|42.72|45.29|0.0602|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|Aug 08, 2018|06/2018|-0.64|-0.65|0.00|--|52.92|56.14|0.0608|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|May 03, 2018|03/2018|-0.7|-0.63|0.00|--|40.18|42.62|0.0607|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|Feb 21, 2018|12/2017|-0.6|-0.58|0.00|--|19.14|22.01|0.1499|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|Nov 08, 2017|09/2017|-0.55|-0.55|0.00|--|23.1|20.59|-0.1087|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|Aug 09, 2017|06/2017|-1.09|-0.60|0.00|--|12.85|12.59|-0.0202|-0.2759|0.1294|-0.2222|-0.0788
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|May 31, 2017|03/2017|-0.6|--|0.00|--|17.92|18.93|0.0564|-0.2759|0.1294|-0.2222|-0.0788
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2022-06-01|Jun 01, 2022|03/2022|--|-0.1555|--|1.54B|2.66|0|-1|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2022-03-02|Mar 02, 2022|12/2021|--|-0.4494|--|1.08B|2.66|0|-1|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-11-15|Nov 15, 2021|09/2020|-0.14|--|840.5M|--|4.74|4.8|0.0127|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.146|1.08B|1.07B|7.3|4.74|-0.3507|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-11|Aug 11, 2021|06/2020|-0.03|--|294.6M|--|8.57|9.01|0.0513|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-03|Aug 03, 2021|06/2021|-0.28|-0.1598|1.11B|1.04B|10.92|9.43|-0.1364|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|Jun 15, 2021|03/2020|-0.01|--|195.6M|--|0|16.64|-1|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|Jun 15, 2021|12/2020|-0.4|--|1.20B|--|0|16.64|-1|-0.0208|0|0.093|0
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|874.56M|--|0|16.64|-1|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2022-05-11|May 11, 2022|03/2022|--|-0.0647|--|52.04M|15.74|0|-1|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2022-02-28|Feb 28, 2022|12/2021|--|-0.0915|--|51.66M|15.74|0|-1|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0834|49.36M|48.04M|17.76|17.46|-0.0169|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-08-10|Aug 10, 2021|06/2021|0.04|0.0016|52.12M|51.06M|32.56|22.31|-0.3148|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-05-12|May 12, 2021|03/2021|0.05|0.0093|50.1M|48.86M|38.82|33.84|-0.1283|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-03-17|Mar 17, 2021|12/2020|0.57|0.5343|53.29M|52.49M|54.71|53.52|-0.0218|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2019|-0.56|--|65.19M|--|0|70.82|-1|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2020|0.05|--|103.7M|--|0|70.82|-1|-0.0208|0|0.093|0
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|12/2019|-0.17|--|23.94M|--|0|70.82|-1|-0.0208|0|0.093|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-05-12|May 12, 2022|03/2022|--|-0.405|--|0.00|2.37|0|-1|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-03-29|Mar 29, 2022|12/2021|--|-0.6461|--|360K|2.37|0|-1|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-11-12|Nov 12, 2021|09/2021|-1.12|-0.9841|1M|1.02M|6.24|6.62|0.0609|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|Aug 12, 2021|06/2021|-1.2|-0.8616|1.04M|796.67K|17.06|16.92|-0.0082|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|May 13, 2021|03/2021|-1.25|-0.64|500K|497.5K|17.02|17.74|0.0423|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|Mar 10, 2021|12/2020|-0.63|-0.672|312K|0.00|16.4|15.49|-0.0555|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|Nov 11, 2020|09/2020|-0.71|-0.5767|0.00|0.00|8.59|8.65|0.007|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|Sep 28, 2020|06/2020|-0.78|--|0.00|--|9.77|11|0.1259|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|May 07, 2020|03/2020|-1.46|--|312.0K|--|4.65|4.34|-0.0667|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|Mar 31, 2020|12/2019|-1.46|--|312.0K|--|6.75|6|-0.1111|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|Nov 07, 2019|09/2019|-1.46|--|--|--|3.5|3.5|0|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|Aug 08, 2019|06/2019|-1.46|--|--|--|4.5|5|0.1111|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|May 09, 2019|03/2019|-1.46|--|--|--|5.9|5.25|-0.1102|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|Feb 27, 2019|12/2018|-1.46|--|--|--|6.35|6.6|0.0394|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|Nov 09, 2018|09/2018|-1.46|--|--|--|2.75|3|0.0909|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|Aug 20, 2018|06/2018|-1.46|--|--|--|2.2|3|0.3636|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|May 15, 2018|03/2018|-1.46|--|--|--|3.3|3.19|-0.0333|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|--|--|3.25|3.25|0|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|Nov 30, 2017|09/2017|-1.46|-0.41|--|--|2.4|2.2|-0.0833|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|Sep 25, 2017|06/2017|-0.41|--|--|--|1.9|1.88|-0.0105|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|May 16, 2017|03/2017|-0.37|--|--|--|11.25|11.75|0.0444|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|Nov 11, 2016|09/2016|-1.5|--|--|--|15.35|15|-0.0228|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|Nov 05, 2015|09/2015|-1.46|--|--|--|9.4|4.6|-0.5106|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|Aug 06, 2015|06/2015|-1.46|-8.40|--|--|10.15|9.35|-0.0788|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|May 14, 2015|03/2015|-1.46|-12.00|--|--|19.63|19.99|0.0183|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|Mar 23, 2015|12/2014|-0.29|-12.00|--|--|21.8|21.24|-0.0257|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|Nov 11, 2014|09/2014|-0.29|-13.70|--|--|77.6|84.4|0.0876|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|Aug 18, 2014|06/2014|-0.30|-13.40|--|--|63.6|63.6|0|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|Mar 24, 2014|12/2013|-0.25|-3.31|--|--|120.8|115.2|-0.0464|0.5625|0.0801|0.3158|0.046
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|Nov 11, 2013|09/2013|-0.25|-3.81|--|--|158|163.2|0.0329|0.5625|0.0801|0.3158|0.046
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-09|May 09, 2022|03/2022|--|-0.77|--|0.00|2.76|0|-1|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-22|Mar 22, 2022|12/2021|--|-0.8288|--|0.00|2.76|0|-1|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|Nov 04, 2021|09/2021|-0.78|-0.8148|1.54M|0.00|15.75|16.84|0.0692|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|Aug 05, 2021|06/2021|-0.79|-0.8067|1.55M|0.00|15.53|15.83|0.0193|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2020|-0.54|--|910.0K|--|27.13|26.44|-0.0254|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2021|-0.74|-0.74|910K|936.67K|27.13|26.44|-0.0254|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|Mar 23, 2021|12/2020|-1.09|-0.9|0.00|0.00|22.67|19.2|-0.1531|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|Dec 02, 2020|09/2020|-0.65|-0.7467|0.00|0.00|16.18|16.91|0.0451|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|06/2019|-0.54|--|--|--|0|14.85|-1|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|12/2019|-1.42|--|910.0K|--|0|14.85|-1|0|0|0|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|Sep 02, 2020|06/2020|-0.94|--|0.00|--|0|14.85|-1|0|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-06|May 06, 2022|03/2022|--|-0.3441|--|20.18M|4.4|0|-1|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-03|Mar 03, 2022|12/2021|--|-0.3463|--|19.57M|4.4|0|-1|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.3128|17.59M|18.38M|6.1|6.6|0.082|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.3193|16.29M|16.96M|5.58|5.25|-0.0591|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|May 06, 2021|03/2021|-0.26|-0.3458|15.97M|16.25M|8.53|8.55|0.0023|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|Feb 24, 2021|12/2020|-0.31|-0.5036|16.4M|16.09M|8.01|7.86|-0.0187|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|Nov 05, 2020|09/2020|-0.32|-0.4763|17.79M|17.14M|7.07|7.02|-0.0071|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|Aug 06, 2020|06/2020|-0.34|0.16|16.61M|52.99M|7.45|7.62|0.0228|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|May 07, 2020|03/2020|0.26|-0.51|49.59M|17.35M|12.05|14.24|0.1817|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|Feb 27, 2020|12/2019|-0.79|-0.47|8.29M|17.37M|7.26|6.69|-0.0785|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|Nov 07, 2019|09/2019|-0.52|-0.52|10.71M|18.07M|6.1|5.95|-0.0246|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.57|9.01M|16.58M|10.64|10.99|0.0329|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|May 09, 2019|03/2019|-0.31|-0.53|29.49M|12.87M|10.05|11.08|0.1025|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.48|11.47M|15.71M|13.13|11.22|-0.1455|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|Nov 06, 2018|09/2018|-0.53|-0.44|12.51M|16.04M|13.98|15.95|0.1409|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|Aug 08, 2018|06/2018|-0.35|-0.36|21.34M|14.63M|24.99|24.89|-0.004|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|May 09, 2018|03/2018|-0.4|-0.44|14.18M|16.4M|24.18|22.79|-0.0575|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|Mar 07, 2018|12/2017|0.02|-0.46|27.07M|10.10M|32.36|32.48|0.0037|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.17|24.14M|17.49M|20.04|19.17|-0.0434|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|Aug 07, 2017|06/2017|-0.69|-0.37|8.75M|6.29M|13.62|14.78|0.0852|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|May 05, 2017|03/2017|-0.23|-0.51|11.18M|4.00M|14.64|14.7|0.0041|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|Mar 03, 2017|12/2016|-0.39|-0.43|6.27M|3.59M|14.5|13.3|-0.0828|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.35|3.45M|5.09M|11.26|10.96|-0.0266|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|Aug 03, 2016|06/2016|-0.39|-0.41|3.09M|2.57M|10.14|10.58|0.0434|-0.9758|0|0|0
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|Mar 07, 2016|12/2015|-0.39|-0.34|1.99M|1.83M|13.66|12.82|-0.0615|-0.9758|0|0|0
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2022-05-11|May 11, 2022|03/2022|--|-0.2325|--|5.48M|5.05|0|-1|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2022-01-31|Jan 31, 2022|12/2021|--|-0.2475|--|3.7M|5.05|0|-1|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-11-01|Nov 01, 2021|09/2021|-0.25|-0.21|1.87M|2.01M|7.52|7.65|0.0173|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-08-30|Aug 30, 2021|06/2021|-0.2|-0.235|2.16M|2.5M|9.99|9.92|-0.007|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-05-03|May 03, 2021|03/2021|-0.15|-0.2767|2.5M|2.26M|11.23|9.61|-0.1443|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-02-01|Feb 01, 2021|12/2020|-0.3|-0.235|1.31M|1.02M|15.08|17.99|0.193|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-11-02|Nov 02, 2020|09/2020|-0.31|-0.2433|636K|529.17K|8.29|8.42|0.0157|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-08-24|Aug 24, 2020|06/2020|-0.27|-0.25|366K|431.5K|8.67|8.4|-0.0311|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-05-04|May 04, 2020|03/2020|-0.21|-0.26|363K|509.57K|8.08|8.46|0.047|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-02-03|Feb 03, 2020|12/2019|-0.3|-0.24|518K|551.43K|7.35|7.48|0.0177|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.29|520K|533.63K|7.13|7.65|0.0729|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-09-13|Sep 13, 2019|06/2019|-0.19|-0.25|585K|600K|8.29|7.8|-0.0591|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-05-10|May 10, 2019|03/2019|-0.31|-0.31|218.5K|221.57K|8.04|8.89|0.1057|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-02-27|Feb 27, 2019|12/2018|-0.24|-0.24|310K|311.13K|6.88|6.58|-0.0436|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.32|305K|304.6K|4.85|4.96|0.0227|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-08-29|Aug 29, 2018|06/2018|-0.3|-0.22|200K|550K|7.78|8.54|0.0977|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-05-30|May 30, 2018|03/2018|-0.22|-0.21|300K|446K|6.6|6.62|0.003|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-02-28|Feb 28, 2018|12/2017|-0.27|--|400K|--|5.99|5.79|-0.0334|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|300.94K|--|5.23|5.68|0.086|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-08-30|Aug 30, 2017|06/2017|-0.08|-0.08|300K|0.30M|6.85|6.72|-0.019|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-05-31|May 31, 2017|03/2017|-0.12|--|309.0K|--|9.85|9.65|-0.0203|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-02-21|Feb 21, 2017|12/2016|--|-0.08|159.1K|--|5.8|6|0.0345|-0.0488|0.2023|0|0.5528
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2016-05-24|May 24, 2016|03/2016|-0.06|-0.08|--|--|4.5|4.5|0|-0.0488|0.2023|0|0.5528
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2022-05-10|May 10, 2022|03/2022|--|0.0167|--|16.46M|25.53|0|-1|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2022-02-22|Feb 22, 2022|12/2021|--|0.0025|--|16.11M|25.53|0|-1|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-11-09|Nov 09, 2021|09/2021|-0.08|0.0086|14.55M|14.97M|39.93|35.79|-0.1037|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-08-10|Aug 10, 2021|06/2021|-0.02|0.0214|14.62M|14.92M|44.55|42.4|-0.0483|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-05-11|May 11, 2021|03/2021|0.01|0.0071|15.01M|13.46M|31.42|38.67|0.2307|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-02-25|Feb 25, 2021|12/2020|-0.02|0.0457|12.65M|11.71M|46.08|41.98|-0.089|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0343|11.35M|11.2M|32.49|31.51|-0.0302|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-08-06|Aug 06, 2020|06/2020|0.07|0.01|11.28M|10.73M|24.03|33.33|0.387|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-05-07|May 07, 2020|03/2020|0.00|0.03|10.46M|10.84M|29.15|23.48|-0.1945|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-02-18|Feb 18, 2020|12/2019|0.11|0.04|10.92M|10.51M|29.57|37.54|0.2695|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-11-12|Nov 12, 2019|09/2019|0.04|0.03|9.98M|10.89M|20.34|21.64|0.0639|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-08-06|Aug 06, 2019|06/2019|0.03|-0.00|10.26M|10.43M|35.8|31.23|-0.1277|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-05-09|May 09, 2019|03/2019|-0.03|-0.01|9.59M|9.77M|54.7|44.56|-0.1854|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-02-19|Feb 19, 2019|12/2018|0.03|0.01|9.71M|9.47M|46.01|49.02|0.0654|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-11-13|Nov 13, 2018|09/2018|-0.13|-0.02|9.21M|9.01M|36.06|31.47|-0.1273|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.08|8.93M|8.01M|43.93|42.97|-0.0219|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-05-08|May 08, 2018|03/2018|-0.12|-0.16|6.91M|6.63M|30.21|28.92|-0.0427|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-02-20|Feb 20, 2018|12/2017|-0.26|-0.08|6.52M|5.96M|19.97|19.2|-0.0386|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-11-07|Nov 07, 2017|09/2017|-0.12|-0.11|6.85M|5.66M|17.15|18.93|0.1038|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.13|5.84M|5.07M|11.08|11.37|0.0262|0|0|0|0
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-05-31|May 31, 2017|03/2017|-0.24|--|4.56M|--|0|14.38|-1|0|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2022-04-28|Apr 28, 2022|03/2022|--|0.2454|--|131.29M|21.57|0|-1|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2022-02-24|Feb 24, 2022|12/2021|--|0.9537|--|251.76M|21.57|0|-1|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-11-08|Nov 08, 2021|09/2021|-1.78|-1.11|63.91M|93.67M|40.4|29.97|-0.2582|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-07-29|Jul 29, 2021|06/2021|-0.45|-0.597|96.56M|90.81M|55.26|52.01|-0.0588|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0295|134.21M|110.05M|71.23|70.74|-0.0069|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-02-18|Feb 18, 2021|12/2020|2.32|2.82|293.32M|324.12M|54.47|57.68|0.0589|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-10-22|Oct 22, 2020|09/2020|-0.36|-0.5806|94.28M|86.08M|81.7|76.12|-0.0683|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-07-23|Jul 23, 2020|06/2020|0.07|-0.12|88.77M|81.74M|114.86|79.17|-0.3107|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-04-23|Apr 23, 2020|03/2020|0.39|0.22|106.41M|87.66M|118.88|109.31|-0.0805|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-02-20|Feb 20, 2020|12/2019|4.13|2.43|301.75M|231.62M|132.25|131.52|-0.0055|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-10-24|Oct 24, 2019|09/2019|-0.43|-0.62|69.91M|55.93M|60.04|60.17|0.0022|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-07-25|Jul 25, 2019|06/2019|0.1|-0.34|65.77M|40.3M|86.85|108.4|0.2481|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-04-25|Apr 25, 2019|03/2019|0.33|-0.11|68.77M|51.13M|61.96|64.25|0.037|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-02-21|Feb 21, 2019|12/2018|1.61|1.98|134.92M|134.62M|65.82|63.46|-0.0359|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-10-25|Oct 25, 2018|09/2018|-0.22|-0.36|40.75M|35.45M|28.58|32.34|0.1316|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-07-26|Jul 26, 2018|06/2018|-0.4|-0.3|32.66M|34.93M|24.02|23.16|-0.0358|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-04-26|Apr 26, 2018|03/2018|-0.07|-0.41|43.07M|38.42M|15.57|18.26|0.1728|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-03-01|Mar 01, 2018|12/2017|-0.93|-1.1|38.84M|38.30M|16.29|13.65|-0.1621|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-10-26|Oct 26, 2017|09/2017|-0.98|-0.71|26.62M|25.55M|22.02|23.57|0.0704|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-07-27|Jul 27, 2017|06/2017|-0.78|-0.69|27.96M|29.25M|18.54|17.55|-0.0534|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-04-27|Apr 27, 2017|03/2017|1.93|0.39|41.56M|69.97M|11.51|14.18|0.232|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-02-24|Feb 24, 2017|12/2016|-0.79|-0.84|43.76M|42.18M|10.77|11.73|0.0891|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.05|32.08M|36.02M|10.96|7.48|-0.3175|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-07-28|Jul 28, 2016|06/2016|0.09|0.09|37.28M|37.93M|13.53|9.55|-0.2942|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-04-28|Apr 28, 2016|03/2016|1.1|0.40|73.84M|67.76M|9.08|11.19|0.2324|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-02-23|Feb 23, 2016|12/2015|1.10|-0.42|50.14M|41.61M|10.34|10.14|-0.0193|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-10-29|Oct 29, 2015|09/2015|-0.67|0.16|38.22M|36.23M|12.48|11.95|-0.0425|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-07-29|Jul 29, 2015|06/2015|0.30|0.05|39.89M|37.46M|12.77|15.5|0.2138|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-04-24|Apr 24, 2015|03/2015|0.13|-0.17|61.29M|45.63M|11.44|12.99|0.1355|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-02-25|Feb 25, 2015|12/2014|-0.43|-0.57|44.98M|44.17M|9.76|9.41|-0.0359|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-10-30|Oct 30, 2014|09/2014|-1.08|0.06|41.17M|41.35M|21.62|24.95|0.154|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-07-30|Jul 30, 2014|06/2014|0.15|0.09|42.59M|47.45M|31.53|20.7|-0.3435|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-05-01|May 01, 2014|03/2014|-0.08|-0.02|--|51.40M|41.89|36.74|-0.1229|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.05|--|53.99M|53.74|49.15|-0.0854|0.6786|0|0|0
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|40.46M|40.27|44.14|0.0961|0.6786|0|0|0
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2022-04-28|Apr 28, 2022|03/2022|--|0.296|--|45.58M|15.37|0|-1|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2022-01-24|Jan 24, 2022|12/2021|0.4|0.33|48.2M|46.58M|15.04|15.86|0.0545|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-10-18|Oct 18, 2021|09/2021|0.5056|0.306|40.7M|46.49M|13.6|14.05|0.0331|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2632|48.2M|45.5M|13.77|13.99|0.016|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-04-22|Apr 22, 2021|03/2021|0.23|0.1948|45.3M|43.81M|13.54|13.9|0.0266|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-01-28|Jan 28, 2021|12/2020|0.1566|0.163|44.5M|44.19M|11.63|11.5|-0.0112|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-10-20|Oct 20, 2020|09/2020|0.15|0.1507|43.4M|43.46M|9.36|9.19|-0.0182|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-07-23|Jul 23, 2020|06/2020|-0.14|0.06|43.8M|42.39M|9.55|9.71|0.0168|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-04-23|Apr 23, 2020|03/2020|0.074|0.17|40.3M|40.29M|8.08|8.39|0.0384|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-01-23|Jan 23, 2020|12/2019|0.2191|0.21|39.4M|39.74M|13.52|13.53|0.0007|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-10-21|Oct 21, 2019|09/2019|0.2112|0.19|39M|38.03M|12.38|12.96|0.0468|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-08-28|Aug 28, 2019|06/2019|0.2|0.21|37.2M|37.15M|14.55|14.5|-0.0034|-0.1869|0.0022|-8.3182|2.3109
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-05-29|May 29, 2019|03/2019|0.17|--|35.9M|--|0|14.6|-1|-0.1869|0.0022|-8.3182|2.3109
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-11|May 11, 2022|03/2022|--|-0.5133|--|0.00|5.88|0|-1|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-03-02|Mar 02, 2022|12/2021|--|-0.4925|--|0.00|5.88|0|-1|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|Nov 10, 2021|09/2021|-0.45|-0.4347|0.00|0.00|26.8|27.09|0.0108|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2020|-0.06|--|--|--|26.31|27.21|0.0342|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2021|-0.42|-0.38|0.00|0.00|26.31|27.21|0.0342|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|May 11, 2021|03/2020|-0.04|--|--|--|21.87|24.48|0.1193|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|Mar 03, 2021|12/2020|-0.5|-0.245|0.00|0.00|39.38|36.41|-0.0754|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|Dec 02, 2020|09/2020|-0.495|--|0.00|--|54.5|50.83|-0.0673|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|09/2019|-0.09|--|--|--|0|48.9|-1|0.1116|0.0255|0.056|0.0484
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|12/2019|-0.03|--|--|--|0|48.9|-1|0.1116|0.0255|0.056|0.0484
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|May 09, 2022|03/2022|--|-0.794|--|25K|53.76|0|-1|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-03-15|Mar 15, 2022|12/2021|--|-0.7233|--|0.00|53.76|0|-1|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.7588|0.00|0.00|51.31|47.5|-0.0743|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7575|0.00|0.00|59.9|58.94|-0.016|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|May 10, 2021|03/2021|-0.74|-0.617|0.00|0.00|70.78|65.67|-0.0722|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.606|0.00|0.00|78.89|84.27|0.0682|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|Nov 09, 2020|09/2020|-0.49|-0.4689|0.00|0.00|40.64|41.68|0.0256|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|Aug 11, 2020|06/2020|-0.37|-0.45|0.00|--|41.18|41.21|0.0007|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|May 04, 2020|03/2020|-0.31|-0.44|0.00|--|46.31|52.64|0.1367|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|Mar 10, 2020|12/2019|-0.29|-0.33|0.00|--|50.26|49.92|-0.0068|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|Nov 04, 2019|09/2019|-0.25|-0.39|0.00|--|42.34|43.03|0.0163|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|Aug 05, 2019|06/2019|-0.37|-0.32|0.00|--|45.81|44|-0.0395|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|May 06, 2019|03/2019|-0.29|-0.33|0.00|--|31.37|32.18|0.0258|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|Mar 12, 2019|12/2018|-0.275|-0.27|0.00|--|20.71|19.86|-0.041|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|Nov 05, 2018|09/2018|-0.26|-0.26|0.00|--|22.67|21.6|-0.0472|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|Aug 06, 2018|06/2018|-0.22|-0.42|0.00|--|15.78|16.2|0.0266|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|May 07, 2018|03/2018|-0.21|-0.48|0.00|--|10.08|10.09|0.001|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|Mar 13, 2018|12/2017|-0.14|-0.23|0.00|--|9.8|10.9|0.1122|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|Nov 14, 2017|09/2017|-1.26|-0.74|0.00|--|10.56|10.4|-0.0152|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|Sep 07, 2017|06/2017|-0.09|--|--|--|0|10.64|-1|-0.0595|0.0375|2.4348|0.3641
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|Jul 17, 2017|03/2017|-0.06|--|--|--|0|10.64|-1|-0.0595|0.0375|2.4348|0.3641
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-11|May 11, 2022|03/2022|--|0.91|--|171.57M|101.2|0|-1|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|Feb 28, 2022|12/2021|0.82|1.04|161.2M|186.32M|101.2|0|-1|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|Nov 09, 2021|09/2021|1.25|1.15|185.55M|186.66M|111.56|112.71|0.0103|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|Aug 10, 2021|06/2021|1.34|1|179.5M|174.09M|95.88|104|0.0847|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|May 12, 2021|03/2021|0.88|0.8425|153.1M|161.28M|85.08|84.89|-0.0022|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|Mar 02, 2021|12/2020|0.82|0.7771|161.18M|159.56M|105|104.35|-0.0062|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|Nov 11, 2020|09/2020|1.13|0.7|169.95M|156.35M|64.73|69.56|0.0746|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|Aug 05, 2020|06/2020|0.93|0.59|162.69M|151.31M|59.33|63.58|0.0716|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|May 07, 2020|03/2020|0.84|0.86|165.48M|161.17M|43.28|46.54|0.0753|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|Feb 26, 2020|12/2019|0.64|0.79|132.6M|138.08M|65.35|56.7|-0.1324|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|Nov 07, 2019|09/2019|0.78|1.02|131.03M|138.33M|68.95|53.08|-0.2302|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|Aug 07, 2019|06/2019|1|0.94|127.97M|129.48M|75.74|67.6|-0.1075|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|May 08, 2019|03/2019|0.76|0.69|117.33M|113.34M|63.71|76.23|0.1965|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|Mar 07, 2019|12/2018|0.91|0.94|115.34M|114.08M|76.35|52.15|-0.317|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|Nov 07, 2018|09/2018|0.82|0.84|104.19M|105.75M|87.9|90|0.0239|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|Aug 02, 2018|06/2018|0.91|0.78|104.02M|99.32M|76|85|0.1184|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|May 03, 2018|03/2018|0.59|0.49|94.53M|91.02M|60.9|65.4|0.0739|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|Mar 08, 2018|12/2017|0.71|0.63|93.98M|99.19M|46.2|55.85|0.2089|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|Nov 08, 2017|09/2017|0.75|0.70|91.26M|100.20M|55.35|51.95|-0.0614|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|Aug 03, 2017|06/2017|0.56|0.53|67.02M|82.91M|41.65|43.25|0.0384|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|May 04, 2017|03/2017|0.39|0.35|64.06M|65.26M|38.85|39|0.0039|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|Mar 09, 2017|12/2016|0.44|0.43|63.02M|66.23M|36.5|36.9|0.011|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|Nov 03, 2016|09/2016|0.41|0.48|60.09M|67.33M|28.3|28.75|0.0159|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|Aug 04, 2016|06/2016|0.33|0.36|55.89M|55.59M|33.38|33.21|-0.0051|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|May 05, 2016|03/2016|0.31|0.29|44.91M|47.60M|25.74|27.31|0.061|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|Mar 10, 2016|12/2015|0.33|0.35|42.32M|45.05M|22.55|23.5|0.0421|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|Nov 12, 2015|09/2015|0.38|0.36|48.70M|50.20M|23.07|20.03|-0.1318|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|Aug 13, 2015|06/2015|0.25|0.23|34.48M|34.00M|23.44|24.63|0.0508|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|May 12, 2015|03/2015|0.25|0.20|29.15M|30.40M|22.17|22.44|0.0122|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|Mar 26, 2015|12/2014|0.18|0.21|28.74M|27.00M|15.9|16|0.0063|0.6667|-0.1024|-2.875|-0.0768
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|Nov 13, 2014|09/2014|0.13|0.26|31.42M|27.00M|9.13|10.49|0.149|0.6667|-0.1024|-2.875|-0.0768
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2022-05-16|May 16, 2022|03/2022|--|-0.195|--|2M|5.37|0|-1|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2022-04-04|Apr 04, 2022|12/2021|--|-0.224|--|2.16M|5.37|0|-1|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.2|1.5M|1.88M|11.52|11|-0.0451|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-08-16|Aug 16, 2021|06/2021|-0.23|-0.16|717K|2.09M|14.11|11.06|-0.2162|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-05-17|May 17, 2021|03/2021|-0.13|-0.122|1.39M|1.38M|8.09|8.3|0.026|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.112|630K|1.46M|13.19|13.09|-0.0076|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.1267|683.9K|944.8K|7.55|7.93|0.0503|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-08-19|Aug 19, 2020|06/2020|-0.15|-0.11|268.54K|280.75K|7.85|7.03|-0.1045|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-06-11|Jun 11, 2020|03/2020|-0.15|-0.17|616.8K|1.27M|3.47|3.11|-0.1037|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-04-14|Apr 14, 2020|12/2019|-0.2|-0.2|947.85K|800.83K|1.42|1.55|0.0915|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.23|33.31K|250.67K|2.02|1.89|-0.0644|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-08-14|Aug 14, 2019|06/2019|-0.23|-0.22|8.45K|25K|2.89|2.89|0|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-05-09|May 09, 2019|03/2019|-0.2|-0.22|2.65K|336.67K|3.64|3.6|-0.011|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-04-01|Apr 01, 2019|12/2018|-0.22|-0.21|0.00|52.33K|4.8|5|0.0417|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-11-16|Nov 16, 2018|09/2018|-0.2|-0.2|8K|225K|2.98|2.3|-0.2282|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-08-14|Aug 14, 2018|06/2018|-0.14|-0.13|85.33K|200K|3.8|3.76|-0.0105|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-05-30|May 30, 2018|03/2018|-0.13|--|0.00|--|2.92|3.07|0.0514|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-03-30|Mar 30, 2018|12/2017|-0.1|--|86.44K|--|3.25|3.3|0.0154|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-11-20|Nov 20, 2017|09/2017|-0.05|--|86.44K|--|3.73|3.75|0.0054|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-11-13|Nov 13, 2017|06/2017|-0.03|--|86.44K|--|3.98|3.87|-0.0276|0.0233|-0.0485|0.0732|0.0488
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-05-04|May 04, 2017|03/2017|-0.03|--|40.58K|--|0|5.75|-1|0.0233|-0.0485|0.0732|0.0488
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2022-03-11|Mar 11, 2022|01/2022|--|0.61|--|170.57M|15.54|0|-1|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-12-02|Dec 02, 2021|10/2021|0.51|0.5767|143.63M|146.13M|20.58|14.17|-0.3115|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-09-02|Sep 02, 2021|07/2021|-0.01|-0.0233|114.79M|115.54M|18.26|23.39|0.2809|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-06-01|Jun 01, 2021|04/2021|0.12|0.02|123.57M|128.01M|25.71|24|-0.0665|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-03-12|Mar 12, 2021|01/2021|1.4|1.4|194.92M|195M|24.2|29.93|0.2368|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-12-03|Dec 03, 2020|10/2020|0.66|0.105|146.61M|145.42M|15.56|17.53|0.1266|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-09-03|Sep 03, 2020|07/2020|0.02|-0.88|124.72M|110.97M|8.21|7.08|-0.1376|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-06-04|Jun 04, 2020|04/2020|-1.29|-0.52|77.25M|119.16M|1.375|1.36|-0.0109|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-03-13|Mar 13, 2020|01/2020|0.59|0.67|209.41M|209.4M|0.807|0.67|-0.1698|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-12-05|Dec 05, 2019|10/2019|-0.58|-0.5|144.94M|137.17M|1.33|0.91|-0.3158|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-09-05|Sep 05, 2019|07/2019|-1.05|-0.71|119.9M|124.83M|1.5|1.21|-0.1933|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-06-06|Jun 06, 2019|04/2019|-0.53|-0.41|129.65M|132.37M|4.23|2.07|-0.5106|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-03-15|Mar 15, 2019|01/2019|0.91|0.97|216.15M|216.1M|10.31|7.9|-0.2338|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-11-29|Nov 29, 2018|10/2018|-0.13|-0.15|154.57M|152.93M|7.53|10.85|0.4409|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-08-30|Aug 30, 2018|07/2018|-0.4|-0.36|133.9M|136.55M|11.5|9.09|-0.2096|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-05-31|May 31, 2018|04/2018|0.00|-0.1|142.45M|140.33M|11.04|12.63|0.144|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-03-16|Mar 16, 2018|01/2018|0.79|0.84|224.61M|224.6M|9.38|9.98|0.064|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-11-21|Nov 21, 2017|10/2017|-0.15|-0.10|144.98M|137.50M|12.82|12.21|-0.0476|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|07/2017|-0.24|-0.21|131.68M|125.54M|8.38|10.97|0.3091|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|06/2017|-0.24|-0.07|132.8M|--|8.38|10.97|0.3091|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|03/2017|-0.09|-0.28|203.2M|--|10|8.64|-0.136|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|04/2017|-0.09|0.11|132.84M|132.18M|10|8.64|-0.136|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|01/2017|0.9|0.81|203.16M|203.21M|11.34|12.31|0.0855|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|12/2016|0.9|-0.06|203.2M|--|11.34|12.31|0.0855|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|09/2016|-0.05|0.81|138.2M|--|14.03|15|0.0691|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|10/2016|-0.05|0.04|138.24M|131.13M|14.03|15|0.0691|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-08-23|Aug 23, 2016|06/2016|-0.22|-0.1|--|--|14.75|12.2|-0.1729|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-05-24|May 24, 2016|03/2016|0.06|-0.1|129.9M|--|13.22|13.18|-0.003|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-03-11|Mar 11, 2016|12/2015|0.97|0.09|199M|--|14.3|17.49|0.2231|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-11-19|Nov 19, 2015|10/2015|-0.04|0.03|129.2M|114.39M|20.27|12.91|-0.3631|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-08-20|Aug 20, 2015|06/2015|-0.13|0.04|115.3M|--|26.68|21.87|-0.1803|3|0|-0.2727|-0.048
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-05-21|May 21, 2015|03/2015|0.14|-0.11|--|--|23.73|25.81|0.0877|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-04-28|Apr 28, 2022|03/2022|--|-0.20|--|4.20M|8.49|0|-1|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-02|Mar 02, 2022|12/2021|--|-0.19|--|4.3M|8.49|0|-1|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.16|4.57M|4M|18.51|16.98|-0.0827|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|Aug 10, 2021|06/2021|-0.17|-0.135|3.41M|3.69M|22.17|18.26|-0.1764|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|May 11, 2021|03/2021|-0.13|-0.145|4.03M|3.27M|17.3|17.86|0.0324|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|Mar 04, 2021|12/2020|-0.09|-0.13|3.72M|3.24M|22.46|17.34|-0.228|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|Nov 10, 2020|09/2020|-0.09|-0.14|3.52M|2.47M|7|7.93|0.1329|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.16|2.48M|1.88M|4|3.91|-0.0225|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|May 12, 2020|03/2020|-0.13|-0.18|3.12M|3.54M|3.62|3.17|-0.1243|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|Feb 12, 2020|12/2019|-0.11|--|3.21M|--|5.13|6.1|0.1891|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|Nov 12, 2019|09/2019|-0.08|--|2.93M|--|4.02|3.99|-0.0075|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|Aug 06, 2019|06/2019|-0.13|--|2.61M|--|4.03|4.26|0.0571|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|2.47M|--|2.84|3.05|0.0739|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|Mar 11, 2019|12/2018|-0.11|--|2.28M|--|3.25|3.15|-0.0308|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|Nov 12, 2018|09/2018|-0.13|--|1.81M|--|2.05|1.95|-0.0488|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|Aug 14, 2018|06/2018|-0.17|--|1.65M|--|1.82|1.74|-0.044|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|May 15, 2018|03/2018|-0.15|--|1.62M|--|2.7|2.65|-0.0185|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|Mar 15, 2018|12/2017|-0.2|--|1.68M|--|2.98|3.1|0.0403|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|Nov 06, 2017|09/2017|-0.14|--|1.72M|--|2.61|2.5|-0.0421|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|Aug 01, 2017|06/2017|-0.32|--|1.98M|--|2|2|0|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|Apr 27, 2017|03/2017|-0.46|--|2.01M|--|5.6|6|0.0714|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|Mar 01, 2017|12/2016|-0.47|--|1.64M|--|2.75|3.6|0.3091|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|Nov 04, 2016|09/2016|-0.92|--|1.62M|1.52M|4.75|4.9|0.0316|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|Jul 28, 2016|06/2016|-0.90|-0.80|1.10M|1.52M|8|7.99|-0.0013|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|Apr 28, 2016|03/2016|-0.90|-0.80|1.39M|1.37M|15.796|16.596|0.0506|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|Mar 03, 2016|12/2015|-0.02|-0.80|1.51M|1.10M|14|13.6|-0.0286|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|Nov 03, 2015|09/2015|0.00|-1.20|1.25M|1.19M|22.64|23.2|0.0247|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.80|1.84M|1.14M|26.4|27.644|0.0471|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|Apr 30, 2015|03/2015|-0.05|-1.20|1.01M|0.85M|43.56|43.52|-0.0009|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|Mar 05, 2015|12/2014|-0.05|-1.20|959.8K|1.11M|32|31.6|-0.0125|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|Nov 13, 2014|09/2014|-0.03|-1.20|633.2K|1.22M|37.6|37.968|0.0098|3|0|-0.2727|-0.048
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|Aug 07, 2014|06/2014|-0.03|-1.60|1.19M|0.91M|40|40|0|3|0|-0.2727|-0.048
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-12-23|Dec 23, 2021|09/2021|-0.45|--|78.82K|--|17.79|18.11|0.018|-0.3571|0.4251|-0.1818|0.4194
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2020|-0|--|63.74K|--|27.16|25.56|-0.0589|-0.3571|0.4251|-0.1818|0.4194
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2021|-0.38|--|41.36K|--|27.16|25.56|-0.0589|-0.3571|0.4251|-0.1818|0.4194
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-05-17|May 17, 2021|03/2021|-0.22|--|33.83K|--|20.99|21.2|0.01|-0.3571|0.4251|-0.1818|0.4194
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|09/2020|-0.05|--|195.8K|--|0|36.42|-1|-0.3571|0.4251|-0.1818|0.4194
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|12/2019|-0|--|37.13K|--|0|36.42|-1|-0.3571|0.4251|-0.1818|0.4194
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2022-05-11|May 11, 2022|03/2022|--|1.47|--|319.75M|15.8|0|-1|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2022-02-17|Feb 17, 2022|12/2021|--|-0.4467|--|166.25M|15.8|0|-1|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.3667|174.17M|165.71M|17.26|18.36|0.0637|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-08-04|Aug 04, 2021|06/2021|1.28|1.14|254.31M|252M|16.77|15.6|-0.0698|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-05-05|May 05, 2021|03/2021|1.04|0.9633|278.38M|279.12M|14.51|15.15|0.0441|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-02-17|Feb 17, 2021|12/2020|-0.19|-0.2967|155.16M|146.15M|17.4|15.8|-0.092|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-11-09|Nov 09, 2020|09/2020|0.31|0.1933|175.4M|173.57M|10.98|12.08|0.1002|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-08-05|Aug 05, 2020|06/2020|0.09|0.54|161.12M|186.56M|11.95|10.4|-0.1297|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-05-06|May 06, 2020|03/2020|0.9|1.58|263.32M|274.99M|13.98|12.69|-0.0923|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-02-19|Feb 19, 2020|12/2019|-0.1|-0.22|149.42M|150.12M|21.9|22.47|0.026|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.24|149.02M|148.5M|22.3|19.17|-0.1404|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-08-07|Aug 07, 2019|06/2019|0.83|0.77|193.74M|186.02M|26.99|23.68|-0.1226|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-05-08|May 08, 2019|03/2019|1.56|1.41|225.77M|222.94M|35.4|32.49|-0.0822|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-02-14|Feb 14, 2019|12/2018|-0.16|-0.1|101.26M|101.09M|31.66|27.43|-0.1336|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-10-31|Oct 31, 2018|09/2018|-0.09|-0.19|95.39M|94.42M|30.57|29.89|-0.0222|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-08-01|Aug 01, 2018|06/2018|0.97|0.86|157.85M|154.42M|34.75|35.75|0.0288|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-05-09|May 09, 2018|03/2018|1.2|0.96|205.96M|195.68M|25.3|32.9|0.3004|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.25|97.85M|91.99M|23.5|24.1|0.0255|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-10-26|Oct 26, 2017|09/2017|-0.12|-0.19|90.17M|89.47M|24.9|23.825|-0.0432|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-07-27|Jul 27, 2017|06/2017|0.7|0.66|139.16M|136.07M|21.05|22.9|0.0879|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-05-04|May 04, 2017|03/2017|1.04|0.95|182.4M|179.39M|18.9|20.3|0.0741|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-02-16|Feb 16, 2017|12/2016|-0.18|-0.27|86.8M|82.06M|14.45|15.9|0.1003|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.36|83.24M|78.95M|11.4|13.05|0.1447|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-07-28|Jul 28, 2016|06/2016|0.55|0.52|120.1M|123.62M|12.99|10.21|-0.214|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-04-28|Apr 28, 2016|03/2016|0.94|0.90|165.8M|163.31M|6.13|8.01|0.3067|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-02-11|Feb 11, 2016|12/2015|-0.19|-0.20|117.7M|88.29M|7.51|7.04|-0.0626|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-10-29|Oct 29, 2015|09/2015|-0.19|-0.14|84.78M|84.97M|11.48|9.8|-0.1463|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-07-30|Jul 30, 2015|06/2015|0.48|0.42|119.0M|119.01M|15.6|14.17|-0.0917|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-04-30|Apr 30, 2015|03/2015|1.03|0.91|174.8M|172.68M|13.8|15.55|0.1268|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-02-12|Feb 12, 2015|12/2014|0.05|0.01|108.1M|102.23M|14.29|14.2|-0.0063|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-11-05|Nov 05, 2014|09/2014|0.15|0.09|114.9M|117.15M|16.96|15|-0.1156|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|141.6M|139.66M|17.04|15.76|-0.0751|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-05-01|May 01, 2014|03/2014|1.12|1.03|--|216.98M|19.25|17.51|-0.0904|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-02-20|Feb 20, 2014|12/2013|1.12|0.39|--|158.26M|21.4|19.8|-0.0748|0.6786|0|0|0
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2013-11-05|Nov 05, 2013|09/2013|0.30|0.17|--|113.98M|24.14|29.23|0.2109|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2022-05-12|May 12, 2022|03/2022|--|-0.0857|--|0.00|0.8657|0|-1|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2022-02-24|Feb 24, 2022|12/2021|--|-0.0847|--|0.00|0.8657|0|-1|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1257|398K|0.00|1.62|1.59|-0.0185|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-09-06|Sep 06, 2021|06/2021|-0.11|-0.1172|0.00|0.00|1.65|2.2|0.3333|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-05-06|May 06, 2021|03/2021|-0.1|-0.105|0.00|0.00|3.03|3.2|0.0561|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0988|0.00|0.00|4.9|5.33|0.0878|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.09|0.00|0.00|2.47|2.24|-0.0931|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-08-06|Aug 06, 2020|06/2020|-0.09|-0.09|0.00|4.13M|3.29|3.32|0.0091|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|0.00|4.13M|2.605|2.73|0.048|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2020-03-02|Mar 02, 2020|12/2019|-0.09|-0.08|0.00|300K|3.09|2.9|-0.0615|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-11-07|Nov 07, 2019|09/2019|-0.43|-0.09|0.00|400K|4.18|4.44|0.0622|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-08-08|Aug 08, 2019|06/2019|-0.09|-0.09|0.00|2.45M|6.22|5.51|-0.1141|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-05-08|May 08, 2019|03/2019|-0.08|-0.08|0.00|1.23M|4.35|4.25|-0.023|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2019-03-05|Mar 05, 2019|12/2018|1.29|-0.11|0.00|266.67K|2.71|2.9|0.0701|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.11|0.00|1.4M|2.48|2.32|-0.0645|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|1.53M|1.19M|2.66|2.78|0.0451|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-05-10|May 10, 2018|03/2018|-0.15|-0.13|146K|1.4M|4.61|4.37|-0.0521|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2018-03-01|Mar 01, 2018|12/2017|-0.13|-0.14|1.6M|1.59M|3.73|4.04|0.0831|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.14|1.60M|1.62M|4.68|4.66|-0.0043|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-07-31|Jul 31, 2017|06/2017|-0.13|-0.13|1.60M|1.66M|5.75|5.67|-0.0139|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-05-01|May 01, 2017|03/2017|-0.15|-0.12|1.60M|1.71M|7.04|7.33|0.0412|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2017-02-16|Feb 16, 2017|12/2016|-0.11|-0.11|1.60M|1.70M|6.91|6.86|-0.0072|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|1.60M|1.49M|5.48|5.75|0.0493|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-08-09|Aug 09, 2016|06/2016|-1.01|-0.11|1.70M|1.52M|4.87|5.14|0.0554|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-05-05|May 05, 2016|03/2016|-0.09|-0.07|1.97M|1.49M|6.82|7|0.0264|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.07|1.92M|1.74M|7.96|7.84|-0.0151|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.12|1.87M|1.62M|12.23|11.39|-0.0687|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.25|272.0K|15.20M|13.96|12.2|-0.1261|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-05-14|May 14, 2015|03/2015|-0.10|-0.13|272.0K|0.13M|9.51|9.17|-0.0358|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2015-02-26|Feb 26, 2015|12/2014|-0.09|-0.14|340.0K|0.42M|10.5|11.26|0.0724|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-10-28|Oct 28, 2014|09/2014|-0.06|-0.12|633.0K|3.43M|3.42|3.01|-0.1199|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-08-04|Aug 04, 2014|06/2014|-0.06|-0.13|200.0K|2.63M|3|3.15|0.05|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-05-05|May 05, 2014|03/2014|-0.10|-0.10|--|0.20M|3.43|3.24|-0.0554|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2014-03-17|Mar 17, 2014|12/2013|-0.09|-0.15|--|0.20M|4.43|4.62|0.0429|0.6786|0|0|0
01817|R2000GROWTH|ZIOP|USD|Healthcare|17614|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.21|--|0.20M|3.5|3.59|0.0257|0.6786|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|May 05, 2022|03/2022|--|0.1261|--|317.93M|30.14|0|-1|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-03-03|Mar 03, 2022|12/2021|--|0.1319|--|324.64M|30.14|0|-1|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|Nov 04, 2021|09/2021|0.18|0.8717|351M|393.14M|33.1|34.89|0.0541|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M|27.24|28.41|0.043|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M|25.49|24.74|-0.0294|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M|26.15|27.11|0.0367|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M|26.91|27.69|0.029|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M|23.9|25|0.046|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M|18.34|19.39|0.0573|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M|20.85|20.29|-0.0269|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M|17.87|18.5|0.0353|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M|16.74|15.88|-0.0514|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M|15.28|15.05|-0.0151|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M|14.52|14.25|-0.0186|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M|19.33|19.35|0.001|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M|18.32|18.3|-0.0011|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M|17.4|18.06|0.0379|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M|15.38|16.1|0.0468|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M|18.31|19|0.0377|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.42|284M|297.68M|17.87|18.48|0.0341|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|May 02, 2017|03/2017|-0.03|-0.04|218M|201.02M|17.04|16.45|-0.0346|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|Feb 28, 2017|12/2016|-0.095|0.20|271M|262.09M|16.84|16.62|-0.0131|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|Nov 04, 2016|09/2016|0.32|0.33|272M|264.60M|14.29|15.35|0.0742|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|Aug 09, 2016|06/2016|0.42|0.36|283.0M|270.81M|17.19|16.38|-0.0471|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|May 05, 2016|03/2016|0.28|0.16|220.0M|223.37M|15.08|15.01|-0.0046|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|Feb 29, 2016|12/2015|0.26|0.26|263.0M|210.40M|11.69|13.09|0.1198|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M|14.6|15.53|0.0637|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|Aug 04, 2015|06/2015|0.96|0.20|217.0M|231.73M|19.02|16.77|-0.1183|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|May 08, 2015|03/2015|0.96|0.01|180.0M|168.41M|24.05|24.18|0.0054|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|Feb 27, 2015|12/2014|0.00|0.24|148.0M|174.27M|26.43|25.28|-0.0435|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|Nov 11, 2014|09/2014|0.43|0.22|161.0M|171.27M|24.12|23.69|-0.0178|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|Aug 07, 2014|06/2014|0.26|0.15|134.0M|108.12M|25.93|26.24|0.012|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|May 12, 2014|03/2014|0.17|0.09|--|91.82M|21.74|21.55|-0.0087|-0.5714|0|0|0
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|Feb 28, 2014|12/2013|1.04|-0.05|--|93.66M|18.61|18.75|0.0075|-0.5714|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2022-05-17|May 17, 2022|03/2022|--|-0.39|--|381.97M|13.96|0|-1|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2022-03-01|Mar 01, 2022|12/2021|--|-0.58|--|292.14M|13.96|0|-1|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-11-10|Nov 10, 2021|09/2021|-0.88|-0.5467|275.4M|279.74M|21.44|20.52|-0.0429|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-08-18|Aug 18, 2021|06/2021|-0.22|0.004|276.98M|279.99M|24.58|20.54|-0.1644|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-05-25|May 25, 2021|03/2021|-0.3|-1.16|326.28M|310.44M|36.2|36.37|0.0047|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-03-03|Mar 03, 2021|12/2020|-1.79|-1.1|201.05M|222.83M|31.24|33.94|0.0864|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-11-05|Nov 05, 2020|09/2020|-0.19|-1.56|200.48M|206.19M|12.51|14|0.1191|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-08-11|Aug 11, 2020|06/2020|-3.31|-3.27|161.12M|166.62M|9.98|9.58|-0.0401|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-06-10|Jun 10, 2020|03/2020|-6.66|-1.34|306.07M|306.1M|16.88|11.6|-0.3128|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-02-25|Feb 25, 2020|12/2019|-0.36|-0.17|302.95M|302.77M|35.18|26.41|-0.2493|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.22|294.22M|289.52M|32.13|27.98|-0.1292|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-08-23|Aug 23, 2019|06/2019|1.03|0.31|307.98M|306.39M|32.96|34.39|0.0434|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-05-30|May 30, 2019|03/2019|0.19|0.49|409.87M|409.01M|30.41|25.58|-0.1588|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-02-26|Feb 26, 2019|12/2018|0.43|0.37|306.78M|308.07M|30.65|29.51|-0.0372|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-11-06|Nov 06, 2018|09/2018|0.16|0.11|294.88M|304.16M|32.51|34.89|0.0732|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-08-21|Aug 21, 2018|06/2018|0.46|0.48|315.39M|317.42M|39.7|40.65|0.0239|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-05-22|May 22, 2018|03/2018|0.69|0.76|421.52M|426.99M|60.7|47.4|-0.2191|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-02-22|Feb 22, 2018|12/2017|0.78|0.54|342.35M|330.3M|52.4|55.65|0.062|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-11-06|Nov 06, 2017|09/2017|0.21|0.29|304.25M|309.34M|66.95|47.7|-0.2875|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-08-08|Aug 08, 2017|06/2017|0.61|0.52|315.77M|315.66M|56.85|58.6|0.0308|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-05-16|May 16, 2017|03/2017|0.89|0.57|418.56M|416.10M|59.25|71.4|0.2051|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-02-21|Feb 21, 2017|12/2016|0.35|0.34|291.5M|295.74M|47.8|49.9|0.0439|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|297.3M|296.67M|45.2|47.75|0.0564|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-08-09|Aug 09, 2016|06/2016|--|0.80|--|313.30M|48.5|51.45|0.0608|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-05-17|May 17, 2016|03/2016|1.27|1.11|402.8M|415.17M|61.99|48.19|-0.2226|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-02-12|Feb 12, 2016|12/2015|0.86|0.82|286.3M|292.36M|58.77|62.97|0.0715|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-11-03|Nov 03, 2015|09/2015|0.58|0.53|283.4M|287.44M|77.44|66.68|-0.1389|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-08-11|Aug 11, 2015|06/2015|0.78|0.78|293.0M|297.95M|88.31|82.37|-0.0673|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-05-19|May 19, 2015|03/2015|1.1|0.88|--|395.47M|72.95|87.04|0.1931|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-02-13|Feb 13, 2015|12/2014|1.10|0.69|282.1M|283.55M|77.97|81.01|0.039|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-11-04|Nov 04, 2014|09/2014|0.5|0.34|--|267.28M|54.89|66.09|0.204|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-08-14|Aug 14, 2014|06/2014|--|0.90|--|263.37M|64.55|54.9|-0.1495|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-05-20|May 20, 2014|03/2014|--|0.72|--|334.80M|63.85|71.8|0.1245|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-02-14|Feb 14, 2014|12/2013|0.62|0.59|--|243.14M|73.65|73.13|-0.0071|0.6786|0|0|0
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2013-11-05|Nov 05, 2013|09/2013|--|0.29|--|228.94M|76.76|82.83|0.0791|0.6786|0|0|0
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2022-05-10|May 10, 2022|03/2022|--|0.5667|--|14.87M|35.5|0|-1|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2022-03-17|Mar 17, 2022|12/2021|--|0.3767|--|12.79M|35.5|0|-1|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-11-04|Nov 04, 2021|09/2021|0.29|0.1111|12.94M|8.52M|42.19|42.77|0.0137|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-08-05|Aug 05, 2021|06/2021|0.32|0.278|13.36M|10.59M|33.19|35.6|0.0726|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-05-04|May 04, 2021|03/2021|0.12|0.1121|8.91M|8.27M|38.13|36.78|-0.0354|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-02-11|Feb 11, 2021|12/2020|0.24|0.3677|9.62M|10.69M|51.45|41.35|-0.1963|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-11-03|Nov 03, 2020|09/2020|0.31|0.31|10.3M|8.6M|38.06|35.8|-0.0594|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-08-04|Aug 04, 2020|06/2020|0.24|0.22|8.05M|7.57M|30.9|34.25|0.1084|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-05-05|May 05, 2020|03/2020|0.12|0.23|7.89M|8.12M|30.46|31.66|0.0394|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-02-11|Feb 11, 2020|12/2019|0.41|0.29|10.3M|8.9M|40.47|40.76|0.0072|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-11-01|Nov 01, 2019|09/2019|0.34|0.22|9.52M|6.59M|45.17|43.91|-0.0279|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-08-05|Aug 05, 2019|06/2019|0.23|--|7.51M|--|41.79|42.39|0.0144|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-05-03|May 03, 2019|03/2019|0.23|--|6.97M|--|30.81|35.9|0.1652|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-03-13|Mar 13, 2019|12/2018|0.27|--|6.05M|--|27.53|28.25|0.0262|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-11-08|Nov 08, 2018|09/2018|0.21|--|5.42M|--|10.48|12.85|0.2261|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-08-08|Aug 08, 2018|06/2018|0.12|--|4.57M|--|10.91|13.22|0.2117|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-05-09|May 09, 2018|03/2018|0.1|--|4.05M|--|5.4|7.26|0.3444|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-03-15|Mar 15, 2018|12/2017|-0.17|--|2.55M|--|5.07|4.72|-0.069|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-11-09|Nov 09, 2017|09/2017|0.16|--|1.87M|--|4.2|3.98|-0.0524|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-08-10|Aug 10, 2017|06/2017|0.02|--|3.14M|--|3.7|4.07|0.1|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-05-09|May 09, 2017|03/2017|-0.05|--|1.70M|--|4.11|3.9|-0.0511|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2016-11-14|Nov 14, 2016|09/2016|--|--|2.65M|--|3.68|4.03|0.0951|0|0|-0.2793|-0.2454
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2016-03-09|Mar 09, 2016|12/2015|--|--|1.27M|--|3.01|3.14|0.0432|0|0|-0.2793|-0.2454
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-24|May 24, 2022|03/2022|--|0.1267|--|499.06M|5.35|0|-1|0|0.1977|0.2917|0.2795
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-02|Mar 02, 2022|12/2021|--|0.1142|--|416.08M|5.35|0|-1|0|0.1977|0.2917|0.2795
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|Nov 15, 2021|09/2021|0.11|0.118|411.28M|445.79M|8.84|7.92|-0.1041|0|0.1977|0.2917|0.2795
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1015|436.11M|434.01M|9.23|10|0.0834|0|0.1977|0.2917|0.2795
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|May 25, 2021|03/2021|0.08|0.08|417.15M|415.58M|11.5|11.48|-0.0017|0|0.1977|0.2917|0.2795
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|Mar 03, 2021|12/2020|0.0865|--|422M|--|0|11.53|-1|0|0.1977|0.2917|0.2795
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-12|May 12, 2022|03/2022|--|-0.2002|--|6.32M|1.91|0|-1|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|Feb 10, 2022|12/2021|--|-0.1875|--|5.26M|1.91|0|-1|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|Nov 10, 2021|09/2021|-0.13|-0.1314|13.39M|10.56M|3.09|3.16|0.0227|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|Sep 02, 2021|06/2021|-0.0502|-0.1686|10.12M|4.17M|2.83|2.89|0.0212|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1558|2.42M|5.41M|3.44|3.31|-0.0378|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|Feb 04, 2021|12/2020|-0.16|-0.1317|9.17M|2.92M|3.45|3.99|0.1565|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.082|3.83M|4.29M|2.7|2.75|0.0185|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|Sep 09, 2020|06/2020|-0.17|0.22|25.5M|45.07M|2.6|2.79|0.0731|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|May 07, 2020|03/2020|-0.04|-0.13|1.24M|1.58M|2.7|2.74|0.0148|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|1.01M|1.58M|2.45|2.4|-0.0204|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|Nov 07, 2019|09/2019|-0.04|-0.17|1.16M|1.33M|1.85|1.83|-0.0108|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|Aug 29, 2019|06/2019|-0.15|-0.19|1.13M|715.86K|1.72|1.71|-0.0058|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|May 09, 2019|03/2019|-0.24|-0.17|1.25M|690.71K|2.93|3.06|0.0444|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|Feb 07, 2019|12/2018|-0.15|-0.14|2.05M|2.09M|2.63|2.71|0.0304|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|Nov 08, 2018|09/2018|-0.21|-0.12|488K|464K|3.46|3.28|-0.052|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|Aug 30, 2018|06/2018|-0.36|-0.19|552K|433.75K|4.25|4.18|-0.0165|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|May 09, 2018|03/2018|-0.16|-0.24|433K|200K|2.33|2.46|0.0558|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|Feb 08, 2018|12/2017|-0.16|-0.29|358K|1.30M|2.33|2.14|-0.0815|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|Nov 08, 2017|09/2017|-0.24|-0.15|283K|0.63M|2.57|2.43|-0.0545|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|Sep 05, 2017|06/2017|-0.12|-0.16|449.0K|0.60M|2.61|2.8|0.0728|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|May 04, 2017|03/2017|-0.02|-0.04|4.51M|5.65M|1.6|1.6|0|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|Feb 03, 2017|12/2016|0.32|-0.16|17.20M|--|1.51|1.55|0.0265|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|Nov 04, 2016|09/2016|-0.12|-0.17|1.10M|--|1.45|1.45|0|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|May 05, 2016|03/2016|-0.17|-0.16|--|--|1.38|1.34|-0.029|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|Feb 05, 2016|12/2015|-0.15|-0.39|--|--|1.24|1.17|-0.0565|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|May 14, 2015|03/2015|-0.27|-0.27|--|--|1.98|2.03|0.0253|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|Mar 03, 2015|12/2014|-0.39|-0.24|--|--|5.66|5.5|-0.0283|0.25|0|0|0.3947
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|Nov 14, 2014|09/2014|-0.42|-0.20|--|--|7.66|6.95|-0.0927|0.25|0|0|0.3947
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2022-05-03|May 03, 2022|03/2022|--|--|--|--|59.66|0|-1|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2022-01-19|Jan 19, 2022|12/2021|0.72|--|6.29M|--|65.64|62.18|-0.0527|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-10-20|Oct 20, 2021|09/2021|0.75|--|6.82M|--|68.2|68.5|0.0044|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-07-21|Jul 21, 2021|06/2021|0.74|--|7.15M|--|75.51|78.28|0.0367|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-05-05|May 05, 2021|03/2021|0.65|--|5.86M|--|74|76.4|0.0324|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-01-27|Jan 27, 2021|12/2020|0.81|--|6.53M|--|70.09|66.5|-0.0512|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-10-21|Oct 21, 2020|09/2020|0.46|--|4.38M|--|49.47|48.2|-0.0257|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-07-22|Jul 22, 2020|06/2020|0.5|--|4.59M|--|61.98|58.19|-0.0611|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-05-06|May 06, 2020|03/2020|0.69|--|6.15M|--|53.71|55.91|0.041|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-01-22|Jan 22, 2020|12/2019|0.77|--|6.16M|--|71.4|72.44|0.0146|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-10-23|Oct 23, 2019|09/2019|0.79|--|6.5M|--|66.06|65.07|-0.015|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-07-17|Jul 17, 2019|06/2019|0.74|--|6.29M|--|72.69|68.81|-0.0534|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-05-01|May 01, 2019|03/2019|0.59|--|5.59M|--|95.81|89.51|-0.0658|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-01-23|Jan 23, 2019|12/2018|0.71|--|6.27M|--|96.9|96.71|-0.002|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-10-17|Oct 17, 2018|09/2018|0.88|0.61|7.51M|7.10M|95.23|95.6|0.0039|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-07-19|Jul 19, 2018|06/2018|0.81|0.66|7.11M|7.25M|124|115.16|-0.0713|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-05-02|May 02, 2018|03/2018|0.8|0.74|7.9M|8.3M|87|91.16|0.0478|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-01-17|Jan 17, 2018|12/2017|0.74|0.64|7.36M|7.40M|90.23|88.6|-0.0181|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-10-18|Oct 18, 2017|09/2017|0.65|0.56|7.00M|6.75M|79.54|86.11|0.0826|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-07-19|Jul 19, 2017|06/2017|0.68|0.54|7.61M|6.40M|82.24|79.7|-0.0309|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-05-03|May 03, 2017|03/2017|0.62|0.71|6.85M|7.50M|81.92|75.25|-0.0814|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-01-18|Jan 18, 2017|12/2016|0.72|0.58|7.46M|7.00M|71.5|72.8|0.0182|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-10-19|Oct 19, 2016|09/2016|0.68|0.58|7.3M|6.60M|55.89|56.5|0.0109|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-07-20|Jul 20, 2016|06/2016|0.68|0.88|6.71M|9.15M|53.53|57.61|0.0762|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-05-04|May 04, 2016|03/2016|0.65|0.53|6.10M|6.43M|56.42|57.46|0.0184|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-01-20|Jan 20, 2016|12/2015|0.54|0.71|6.02M|7.50M|50.03|51.52|0.0298|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-10-21|Oct 21, 2015|09/2015|0.68|0.75|7.28M|8.10M|53.58|58.9|0.0993|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-07-22|Jul 22, 2015|06/2015|0.68|0.58|8.32M|6.85M|78.92|59.51|-0.2459|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-05-06|May 06, 2015|03/2015|0.75|0.72|7.57M|7.93M|67.11|71.52|0.0657|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-01-21|Jan 21, 2015|12/2014|0.57|0.63|6.29M|7.04M|69.1|69.5|0.0058|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2014-05-07|May 07, 2014|03/2014|0.53|0.67|--|7.45M|52.46|52.01|-0.0086|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2014-01-22|Jan 22, 2014|12/2013|0.53|0.58|--|6.77M|60|58.82|-0.0197|0.0508|0|1.0345|0.062
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|7.40M|52.95|53.67|0.0136|0.0508|0|1.0345|0.062
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-29|Apr 29, 2022|12/2021|--|-0.462|--|291.67K|3.01|0|-1|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|Dec 30, 2021|09/2021|-0.47|-0.61|337K|113.33K|4.37|4.53|0.0366|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|Sep 10, 2021|06/2021|-0.49|-0.485|338K|8.77M|24.32|23.43|-0.0366|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|Jun 16, 2021|03/2021|-0.44|-0.54|338K|0.00|11.77|11.32|-0.0382|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|Apr 30, 2021|12/2020|-0.55|-0.46|190K|0.00|10.62|11.15|0.0499|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|Nov 17, 2020|09/2020|-0.48|-0.54|0.00|0.00|15.79|11.53|-0.2698|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|Sep 03, 2020|06/2020|-0.46|-0.57|0.00|26.49M|11.55|11.8|0.0216|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|Jun 11, 2020|03/2020|-0.58|-0.5|0.00|25.38M|17.22|16.61|-0.0354|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|Apr 30, 2020|12/2019|-0.52|-0.43|0.00|7.5M|14.26|13.12|-0.0799|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|Dec 18, 2019|09/2019|-0.37|-0.4|0.00|7.5M|15.13|15.3|0.0112|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|Sep 18, 2019|06/2019|-0.32|-0.36|0.00|--|19.16|17.64|-0.0793|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|Jul 10, 2019|03/2019|-0.32|-0.65|0.00|--|20.19|19.8|-0.0193|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|Apr 30, 2019|12/2018|-0.64|-0.64|0.00|--|15.54|13.36|-0.1403|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|Nov 08, 2018|09/2018|-0.565|-0.56|0.00|--|18.25|20.21|0.1074|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|Oct 23, 2018|06/2018|-0.54|-0.61|0.00|--|18.4|19.05|0.0353|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|Jun 21, 2018|03/2018|-0.61|-0.69|0.00|--|27|26.78|-0.0081|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|Apr 03, 2018|12/2017|-0.68|-0.62|0.00|--|26.65|27|0.0131|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.52|0.00|--|35.6|35.51|-0.0025|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|Aug 21, 2017|06/2017|-0.19|-0.24|0.00|--|40.97|38.5|-0.0603|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|Apr 28, 2017|03/2017|-0.75|--|0.00|--|25|24.99|-0.0004|0.2414|0.0657|0.0588|0.0219
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|Apr 28, 2017|12/2016|-0.16|--|0.00|--|25|24.99|-0.0004|0.2414|0.0657|0.0588|0.0219
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2022-05-11|May 11, 2022|03/2022|--|-0.7133|--|28M|27.19|0|-1|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2022-03-02|Mar 02, 2022|12/2021|--|-0.32|--|72.5M|27.19|0|-1|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-11-04|Nov 04, 2021|09/2021|0.39|0.49|234M|206.5M|31.03|30.69|-0.011|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M|26.08|25.74|-0.013|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M|27.59|26.96|-0.0228|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M|29.46|30.04|0.0197|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M|24.71|24.66|-0.002|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M|24.71|24.66|-0.002|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M|19.88|21.5|0.0815|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M|27.44|26.6|-0.0306|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M|27.91|27.26|-0.0233|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M|28.57|28.55|-0.0007|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M|27.57|27.41|-0.0058|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M|28.22|28.46|0.0085|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M|25.45|25.03|-0.0165|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M|25.53|25.29|-0.0094|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-05-09|May 09, 2018|03/2018|-0.945|-0.4|28M|39M|22.98|23.14|0.007|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M|22.92|23.73|0.0353|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-11-09|Nov 09, 2017|09/2017|0.38|0.46|185M|184.40M|22.71|22.64|-0.0031|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-08-09|Aug 09, 2017|06/2017|0.035|0.11|176M|182.70M|24.71|24.61|-0.004|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-05-31|May 31, 2017|03/2017|-0.825|-0.73|5.2M|5.20M|24.05|24.5|0.0187|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-03-09|Mar 09, 2017|09/2016|0.31|-0.25|1.39B|100.50M|21.53|21.85|0.0149|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.14|18M|28.30M|21.35|22.67|0.0618|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-08-05|Aug 05, 2016|06/2016|0.51|--|--|--|16.09|16.08|-0.0006|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--|15.91|15.258|-0.041|-0.0933|-0.1012|0|-0.125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--|18.05|18.48|0.0238|-0.0933|-0.1012|0|-0.125
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-12|Apr 12, 2022|02/2022|--|-0.04|--|11.12M|10.56|0|-1|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-15|Feb 15, 2022|11/2021|--|-0.0367|--|10.11M|10.56|0|-1|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|Oct 08, 2021|08/2021|-0.04|-0.01|8.7M|8.7M|21.31|20.2|-0.0521|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|Jun 30, 2021|05/2021|0.16|-0.2|13.4M|8.5M|23.48|21.48|-0.0852|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|Apr 13, 2021|02/2021|0.00|--|8.9M|--|13.4|19.7|0.4701|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|Feb 26, 2021|11/2020|-0.1|--|11.03M|--|14.5|14.8|0.0207|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|Oct 09, 2020|08/2020|-0.04|--|4.20M|--|16.2|16.2|0|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|Jul 20, 2020|05/2020|-0.67|--|1.19M|--|12.5|12.5|0|0.0811|-0.0286|1.5|-0.8396
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|Jun 03, 2020|02/2020|-0.22|--|148.6K|--|5.299|6.25|0.1795|0.0811|-0.0286|1.5|-0.8396
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-11|May 11, 2022|03/2022|--|0.0167|--|27.43M|15.24|0|-1|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-03-10|Mar 10, 2022|12/2021|--|0.07|--|30.08M|15.24|0|-1|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.025|26.57M|26.68M|15.95|17.78|0.1147|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0775|24.83M|26.53M|19.16|15.25|-0.2041|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|May 06, 2021|03/2021|0.03|0.04|24.5M|24.5M|21.3|20.85|-0.0211|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|Mar 17, 2021|12/2020|0.49|0.0633|24.71M|23.7M|19.8|22.18|0.1202|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|Nov 12, 2020|09/2020|0.14|0.035|25.13M|23.85M|13.42|13.85|0.032|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|Aug 13, 2020|06/2020|0.19|0.02|26M|21.8M|12.78|14.4|0.1268|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|May 14, 2020|03/2020|-0.02|-0.02|21.6M|21.60M|10.77|11.18|0.0381|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|Mar 19, 2020|12/2019|0.04|--|21.7M|--|5.7|6.01|0.0544|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|Nov 13, 2019|09/2019|0.05|--|21.5M|--|7.29|7.89|0.0823|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|Aug 14, 2019|06/2019|0.02|--|19.72M|--|4.72|4.8|0.0169|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|May 14, 2019|03/2019|-0.05|--|18.19M|--|4.3|4.7|0.093|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|Mar 07, 2019|12/2018|-0.01|--|17.56M|--|4.15|4.03|-0.0289|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|Nov 13, 2018|09/2018|-0.03|--|16.7M|--|3.05|3.44|0.1279|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|16.42M|--|3.15|3.2|0.0159|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|Apr 24, 2018|03/2018|0.01|--|16.48M|--|2.75|2.9|0.0545|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|Mar 13, 2018|12/2017|-0.04|--|18.89M|--|2.2|2.35|0.0682|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|Nov 10, 2017|09/2017|-0.01|--|17.59M|--|1.95|2.1|0.0769|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|Aug 09, 2017|06/2017|-0.05|--|16.94M|--|1.9|1.85|-0.0263|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|May 09, 2017|03/2017|-0.07|--|17.65M|--|1.95|1.9|-0.0256|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|Mar 22, 2017|12/2016|--|--|16.85M|--|2.2|2.1|-0.0455|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|Dec 12, 2016|09/2016|--|--|17.23M|--|1.9|2.15|0.1316|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|Aug 10, 2016|06/2016|--|--|36.42M|--|2.9|2.85|-0.0172|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|May 10, 2016|03/2016|--|--|18.29M|--|3.46|3.42|-0.0116|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|Mar 09, 2016|12/2015|--|--|18.74M|--|3.22|3.45|0.0714|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|Nov 12, 2015|09/2015|--|--|18.69M|--|2.73|2.85|0.044|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|Aug 13, 2015|06/2015|--|--|17.17M|--|3.05|2.85|-0.0656|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|May 12, 2015|03/2015|0.05|0.06|16.73M|--|3.14|2.91|-0.0732|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|Mar 09, 2015|12/2014|0.05|0.05|16.26M|--|2.67|2.6|-0.0262|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|Nov 10, 2014|09/2014|0.04|0.05|16.61M|--|3.49|2.93|-0.1605|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|May 05, 2014|03/2014|0.03|0.03|--|--|2.83|2.86|0.0106|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|Mar 24, 2014|12/2013|0.04|0.03|--|--|2.75|2.75|0|0|0|0|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|Nov 12, 2013|09/2013|0.03|0.03|--|--|1.57|1.61|0.0255|0|0|0|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-05-05|May 05, 2022|03/2022|--|-0.0333|--|22.89M|8.16|0|-1|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-02-10|Feb 10, 2022|12/2021|--|0.1798|--|21.61M|8.16|0|-1|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-11-04|Nov 04, 2021|09/2021|0.48|0.2507|22.07M|23.67M|8.62|8.97|0.0406|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.0303|31.94M|28.53M|11.54|11.74|0.0173|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-05-06|May 06, 2021|03/2021|-0.01|-0.0416|27.69M|23.87M|11.6|12.39|0.0681|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0556|30.95M|26.46M|11.15|10.51|-0.0574|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0765|24.61M|23.61M|8.09|8.69|0.0742|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-08-03|Aug 03, 2020|06/2020|-0.13|-0.06|21.76M|21.3M|9.76|9.6|-0.0164|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-05-04|May 04, 2020|03/2020|-0.09|-0.07|26.97M|25.93M|7.15|7.4|0.035|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-02-13|Feb 13, 2020|12/2019|-0.24|-0.28|29.1M|30.51M|11|11.01|0.0009|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-10-31|Oct 31, 2019|09/2019|-0.42|-0.56|26.38M|23.19M|11.61|12.2|0.0508|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.58|28.66M|30.73M|10.16|9.66|-0.0492|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-05-02|May 02, 2019|03/2019|-0.62|-0.58|22.57M|26.42M|10.08|10.05|-0.003|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-02-14|Feb 14, 2019|12/2018|-0.78|-0.73|22.93M|24M|9.34|9.43|0.0096|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-11-01|Nov 01, 2018|09/2018|-1.61|-3.59|24.58M|23.06M|8.85|9.67|0.0927|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|26.25M|22.63M|12.42|12.51|0.0072|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-05-03|May 03, 2018|03/2018|-0.08|-0.08|24.1M|24.1M|13.08|12.88|-0.0153|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.11|22.72M|22.70M|12.5|12.84|0.0272|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.12|18.61M|21.38M|12.98|12.8|-0.0139|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.10|26.84M|22.86M|11.56|11.75|0.0164|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-05-04|May 04, 2017|03/2017|-0.05|-0.08|23.13M|25.51M|11.66|11.75|0.0077|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-02-17|Feb 17, 2017|12/2016|-0.13|-0.11|20.4M|18.80M|10.98|10.81|-0.0155|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.11|18.31M|17.38M|10.06|10.65|0.0586|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.08|15.97M|16.89M|12.25|12.3|0.0041|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-05-05|May 05, 2016|03/2016|-0.02|-0.07|27.18M|19.90M|10.63|10.96|0.031|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-03-07|Mar 07, 2016|12/2015|-0.08|-0.08|17.08M|15.18M|10.77|10.65|-0.0111|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|17.63M|16.44M|10.95|11.02|0.0064|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-08-03|Aug 03, 2015|06/2015|-0.06|-0.07|14.17M|14.97M|10.68|11|0.03|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-05-04|May 04, 2015|03/2015|-0.06|-0.06|20.24M|19.57M|11.65|11.9|0.0215|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|20.89M|19.61M|11.8|11.7|-0.0085|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.06|12.65M|10.85M|11.16|11.15|-0.0009|0.3333|0|0.3333|0
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-05-14|May 14, 2014|03/2014|-0.01|-0.04|--|7.74M|13.18|13.17|-0.0008|0.3333|0|0.3333|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-10|May 10, 2022|03/2022|--|0.01|--|109.5M|3|0|-1|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|Feb 28, 2022|12/2021|--|0.00|--|108.7M|3|0|-1|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|Nov 01, 2021|09/2021|0.0097|0.00|95.47M|105.2M|3.23|3.62|0.1207|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|Aug 02, 2021|06/2021|-0.02|0.015|102.33M|106.95M|3.09|3.37|0.0906|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|May 04, 2021|03/2021|-0.06|-0.03|77.32M|76.95M|2.49|3.24|0.3012|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.04|75.46M|111.65M|2.61|2.5|-0.0421|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.105|152.6M|167.4M|0.554|0.546|-0.0144|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.09|192.44M|189.72M|0.71|0.704|-0.0085|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|May 05, 2020|03/2020|0.02|-0.07|222.94M|211.99M|0.413|0.472|0.1429|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|Feb 27, 2020|12/2019|0.03|-0.03|259.46M|251.38M|1.43|1.26|-0.1189|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|Nov 07, 2019|09/2019|-0.02|0.00|245.95M|275.34M|1.84|1.54|-0.163|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.02|288.8M|283.28M|1.39|1.71|0.2302|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|243.73M|252.8M|2.12|2.06|-0.0283|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|282.47M|264.6M|2.21|2.48|0.1222|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.02|256.85M|260.95M|3.43|3.06|-0.1079|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|Aug 09, 2018|06/2018|0.03|0.01|260.07M|237.84M|4.17|4.73|0.1343|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|May 08, 2018|03/2018|-0.06|-0.06|199.38M|207.05M|4.2|4.55|0.0833|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|Feb 28, 2018|12/2017|-0.04|-0.02|227.64M|211.4M|3.74|3.6|-0.0374|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|Nov 09, 2017|09/2017|0.04|0.00|216.36M|218.62M|3.09|3.64|0.178|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.01|208.37M|203.66M|2.43|2.05|-0.1564|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|May 10, 2017|03/2017|-0.1|-0.11|168M|168.65M|3.09|3.45|0.1165|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|Mar 01, 2017|12/2016|-0.16|-0.11|173.22M|170.47M|4.49|4.47|-0.0045|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|Nov 07, 2016|09/2016|-0.05|-0.05|176.6M|205.33M|4.97|4.7|-0.0543|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|Aug 08, 2016|06/2016|-0.05|-0.18|175.7M|188.42M|6.3|6.19|-0.0175|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|May 09, 2016|03/2016|-0.24|-0.17|169.3M|204.66M|6.2|5.5|-0.1129|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|Feb 26, 2016|12/2015|0.01|-0.03|257.6M|266.68M|5.36|5.04|-0.0597|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|Nov 06, 2015|09/2015|0.17|0.07|305.1M|296.61M|6.89|7.84|0.1379|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|Aug 07, 2015|06/2015|0.16|0.01|316.3M|269.02M|5|6.87|0.374|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|May 08, 2015|03/2015|-0.03|-0.04|251.1M|270.28M|6.47|6.92|0.0696|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|Feb 27, 2015|12/2014|0.09|0.08|315.9M|314.45M|4.98|5.49|0.1024|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|Nov 07, 2014|09/2014|0.09|0.25|306.4M|301.07M|9.23|8.58|-0.0704|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|Aug 08, 2014|06/2014|0.10|0.19|242.5M|249.40M|10.96|11.12|0.0146|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|May 09, 2014|03/2014|-0.04|0.05|--|217.56M|12.33|11.64|-0.056|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|Feb 28, 2014|12/2013|0.12|0.11|--|225.79M|12.04|11.83|-0.0174|0.6786|0|0|0
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|Nov 07, 2013|09/2013|0.28|0.25|--|247.86M|12.96|12.56|-0.0309|0.6786|0|0|0
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-05-03|May 03, 2022|03/2022|--|-0.2467|--|58.72M|77.84|0|-1|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|Feb 15, 2022|12/2021|--|-0.25|--|57.92M|77.84|0|-1|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|Nov 02, 2021|09/2021|0.648|0.005|56.4M|55.44M|70.62|72.31|0.0239|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|Jul 27, 2021|06/2021|0.6555|-0.255|52.6M|53.34M|61.06|59.39|-0.0274|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|Apr 27, 2021|03/2021|0.5597|-0.3|51.8M|52.18M|50.7|49.91|-0.0156|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|Feb 16, 2021|12/2020|-0.17|-0.2|50.5M|50.74M|42.54|42.46|-0.0019|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|Oct 27, 2020|09/2020|1.9|-0.2333|51M|51.39M|44.21|43.76|-0.0102|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|Aug 04, 2020|06/2020|-0.38|-0.4|50.7M|51.15M|37.92|40.56|0.0696|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|May 07, 2020|03/2020|1.08|0.43|52.6M|52.7M|30.2|32.73|0.0838|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|Feb 18, 2020|12/2019|-0.53|-0.16|49.7M|49.1M|52|50.53|-0.0283|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|Oct 29, 2019|09/2019|4.84|5.01|46.8M|43.85M|47.48|49.09|0.0339|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.17|43.1M|43.27M|42.74|43.16|0.0098|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|Apr 30, 2019|03/2019|-0.19|-0.16|41.5M|41.26M|36.77|38.14|0.0373|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|Feb 19, 2019|12/2018|-0.21|-0.08|39.4M|37.71M|38.37|37.36|-0.0263|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|Oct 30, 2018|09/2018|-0.25|-0.01|36.5M|36.2M|35.03|35.64|0.0174|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.05|35.66M|35.67M|27.74|30.44|0.0973|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|May 01, 2018|03/2018|0.47|-0.05|35.06M|35.85M|26.79|27.05|0.0097|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|Feb 13, 2018|12/2017|-0.21|-0.12|34.91M|36.45M|24.46|23.4|-0.0433|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|Oct 31, 2017|09/2017|2.51|--|37.10M|37.22M|23.28|25.07|0.0769|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|Aug 01, 2017|06/2017|0.34|-0.12|35.23M|35.76M|25.09|23.87|-0.0486|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|May 02, 2017|03/2017|-0.17|0.03|37M|36.49M|24.75|25.01|0.0105|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|Mar 14, 2017|12/2016|0.01|-0.03|32.6M|33.43M|23.18|22.82|-0.0155|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|Nov 10, 2016|09/2016|0.33|0.03|33.08M|33.16M|18.49|19.16|0.0362|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|Aug 09, 2016|06/2016|0.69|-0.03|33.66M|33.30M|19.22|19.59|0.0193|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|May 10, 2016|03/2016|0.69|-0.04|33.51M|33.38M|14.13|14.32|0.0134|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|Mar 08, 2016|12/2015|0.01|-0.03|32.60M|29.94M|12.4|12.26|-0.0113|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|Nov 10, 2015|09/2015|-0.10|-0.10|30.77M|30.68M|12.79|13.16|0.0289|-0.25|-0.071|-1.3333|-0.2051
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|Aug 11, 2015|06/2015|--|--|28.75M|--|12.03|12.65|0.0515|-0.25|-0.071|-1.3333|-0.2051
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2022-05-12|May 12, 2022|03/2022|--|0.4861|--|86.07M|21.97|0|-1|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2022-03-28|Mar 28, 2022|12/2021|--|0.3575|--|60.5M|21.97|0|-1|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-11-10|Nov 10, 2021|09/2021|-0.22|0.425|51.71M|67.37M|76.09|70.69|-0.071|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-08-13|Aug 13, 2021|06/2021|-1.09|0.1633|29.3M|34.37M|33.84|33.04|-0.0236|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-05-10|May 10, 2021|03/2021|0.87|0.87|9.15M|9.15M|31.33|25.95|-0.1717|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-03-16|Mar 16, 2021|12/2020|-0.1|-0.01|2.6M|2.6M|43.1|43.18|0.0019|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|800K|--|2.33|2.39|0.0258|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-08-17|Aug 17, 2020|06/2020|-8.02|--|286.2K|--|3.87|3.41|-0.1189|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-05-14|May 14, 2020|03/2020|-8.02|--|592.5K|--|0.739|0.8|0.0825|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-03-23|Mar 23, 2020|12/2019|-8.02|--|277.1K|--|0.5163|0.5164|0.0002|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-11-11|Nov 11, 2019|09/2019|-8.02|--|321.7K|--|1.33|1.26|-0.0526|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-08-01|Aug 01, 2019|06/2019|-8.02|--|355.8K|--|2.09|2.1|0.0048|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-05-10|May 10, 2019|03/2019|-8.02|--|230.7K|--|2.84|3.38|0.1901|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-03-25|Mar 25, 2019|12/2018|-2.01|1.92|295.2K|27M|2.2948|2.0016|-0.1278|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-11-29|Nov 29, 2018|12/2017|-4.8|--|519.6K|--|2.64|2.47|-0.0644|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-11-13|Nov 13, 2018|09/2018|-0.24|-0.04|338.67K|3M|2.808|2.659|-0.0531|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-08-13|Aug 13, 2018|06/2018|-2.01|-0.08|688.5K|2M|3.841|3.6|-0.0627|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-05-07|May 07, 2018|03/2018|-2.01|-0.24|240.0K|500K|6.6|5.8|-0.1212|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-11-20|Nov 20, 2017|09/2017|-0.92|--|162.71K|--|5.56|5.68|0.0216|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-08-14|Aug 14, 2017|06/2017|-0.40|-2.24|368.8K|0.50M|4|4.214|0.0535|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-05-15|May 15, 2017|03/2017|-0.13|-2.40|78.14K|0.10M|5.92|5.424|-0.0838|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-03-30|Mar 30, 2017|12/2016|-1.74|-4.32|176.7K|1.07M|15.522|16.32|0.0514|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-11-14|Nov 14, 2016|09/2016|-3.36|-3.92|43.11K|2.12M|9.2|9.36|0.0174|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-08-15|Aug 15, 2016|06/2016|0.49|7.92|34.35M|33.00M|12.16|12.12|-0.0033|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-05-12|May 12, 2016|03/2016|0.49|-3.84|2.06M|2.00M|6.8|7.76|0.1412|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-03-30|Mar 30, 2016|12/2015|-0.27|-5.28|7.11M|7.10M|8.2|7.96|-0.0293|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-11-16|Nov 16, 2015|09/2015|-0.26|-4.53|6.41M|4.79M|5.36|6.52|0.2164|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-08-13|Aug 13, 2015|06/2015|-0.32|-5.17|1.37M|4.27M|2.8|2.92|0.0429|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-05-14|May 14, 2015|03/2015|-0.32|-1.60|4.09M|5.52M|5.2|5.61|0.0788|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-03-26|Mar 26, 2015|12/2014|-0.55|-1.50|1.34M|3.85M|6.29|6.03|-0.0413|-0.4737|-0.0277|-3.5|0.1464
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2014-11-12|Nov 12, 2014|09/2014|0.22|-1.47|13.46M|3.49M|7.17|7.43|0.0363|-0.4737|-0.0277|-3.5|0.1464
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2022-04-28|Apr 28, 2022|03/2022|--|0.945|--|174.34M|51.18|0|-1|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2022-01-27|Jan 27, 2022|12/2021|1|0.975|176.36M|175.66M|52.56|51.18|-0.0263|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-10-28|Oct 28, 2021|09/2021|0.99|0.89|173.34M|165.64M|51.04|53|0.0384|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-07-29|Jul 29, 2021|06/2021|0.9|0.862|158.46M|159.27M|47.75|47.85|0.0021|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8629|159.56M|158.35M|45.97|45.15|-0.0178|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-01-28|Jan 28, 2021|12/2020|0.91|0.8343|162.81M|156.64M|39.26|38.95|-0.0079|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-10-29|Oct 29, 2020|09/2020|0.88|0.6817|163.18M|142.69M|26|27.26|0.0485|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-07-29|Jul 29, 2020|06/2020|0.75|0.54|145.97M|133.72M|20.53|22.57|0.0994|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-04-29|Apr 29, 2020|03/2020|0.91|0.89|180.16M|169.23M|19.91|23.05|0.1577|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-01-29|Jan 29, 2020|12/2019|0.67|0.68|129.63M|130.56M|28.1|28.43|0.0117|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-10-29|Oct 29, 2019|09/2019|0.66|0.66|124.84M|124.75M|30.6|29.49|-0.0363|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-07-30|Jul 30, 2019|06/2019|0.66|0.66|123.66M|124.58M|26.99|29.31|0.086|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-04-30|Apr 30, 2019|03/2019|0.63|0.77|155.27M|159.28M|33.12|30.37|-0.083|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-01-29|Jan 29, 2019|12/2018|0.62|0.62|109.61M|112.74M|28.5|30.71|0.0775|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-10-24|Oct 24, 2018|09/2018|0.58|0.61|102.82M|105.98M|31.35|27.85|-0.1116|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-08-07|Aug 07, 2018|06/2018|0.58|0.61|104.03M|107.66M|40.12|37.19|-0.073|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-04-26|Apr 26, 2018|03/2018|0.8|0.79|140.21M|134.09M|42.73|40.87|-0.0435|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-01-30|Jan 30, 2018|12/2017|0.49|0.49|101.31M|90.61M|33.37|35.97|0.0779|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-10-25|Oct 25, 2017|09/2017|0.5|0.46|93.89M|86.34M|28.11|26.09|-0.0719|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-07-27|Jul 27, 2017|06/2017|0.5|0.50|92.06M|94.17M|25.2|26.71|0.0599|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-04-25|Apr 25, 2017|03/2017|0.63|0.63|130.1M|108.60M|26.43|24.24|-0.0829|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-01-30|Jan 30, 2017|12/2016|0.5|0.42|93.06M|64.49M|28.42|29.5|0.038|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-10-27|Oct 27, 2016|09/2016|0.45|0.38|102.2M|59.18M|21.48|18.36|-0.1453|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-08-02|Aug 02, 2016|06/2016|0.46|0.46|103.3M|69.19M|16.09|16.94|0.0528|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-04-28|Apr 28, 2016|03/2016|0.46|0.56|107.6M|68.09M|19.43|20.37|0.0484|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|92.16M|47.16M|18.07|17.16|-0.0504|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-10-29|Oct 29, 2015|09/2015|0.40|0.28|81.02M|44.00M|25.18|20|-0.2057|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-07-30|Jul 30, 2015|06/2015|1.48|0.35|77.85M|53.67M|28.3|30.71|0.0852|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-04-30|Apr 30, 2015|03/2015|1.48|0.32|71.28M|50.26M|23.18|23|-0.0078|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-01-29|Jan 29, 2015|12/2014|1.26|0.22|65.78M|31.06M|20.69|21.09|0.0193|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-11-04|Nov 04, 2014|09/2014|1.2|0.21|60.05M|29.00M|19.03|19.18|0.0079|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-08-07|Aug 07, 2014|06/2014|1.09|0.26|54.87M|38.84M|19.06|19.88|0.043|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-05-06|May 06, 2014|03/2014|1.00|0.24|--|34.55M|20.07|20.5|0.0214|0.12|0|0|0
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2013-11-05|Nov 05, 2013|09/2013|0.85|0.16|--|20.97M|15.32|16.82|0.0979|0.12|0|0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-05-12|May 12, 2022|03/2022|--|-0.066|--|20.47M|2.59|0|-1|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-03-17|Mar 17, 2022|12/2021|--|-0.0971|--|18.66M|2.59|0|-1|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|Nov 03, 2021|09/2021|-0.13|-0.0923|17.31M|17.18M|6.41|6.24|-0.0265|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.082|17.7M|17.16M|8.92|8.26|-0.074|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|May 06, 2021|03/2021|-0.12|-0.086|14.68M|16.68M|8.93|7.53|-0.1568|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|Mar 10, 2021|12/2020|-0.1|-0.095|15.45M|15.36M|11.46|11.31|-0.0131|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|Nov 04, 2020|09/2020|-0.07|-0.098|14.18M|14.29M|4.71|4.53|-0.0382|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.1|15.29M|14.32M|5.14|4.975|-0.0321|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|May 11, 2020|03/2020|-0.1|-0.11|14.35M|13.59M|5.46|5.16|-0.0549|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|Mar 10, 2020|12/2019|-0.11|-0.11|13.09M|12.97M|3.51|3.68|0.0484|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.11|12.05M|11.52M|2.85|3.02|0.0596|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.13|11.1M|10.81M|4.47|4.45|-0.0045|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|May 09, 2019|03/2019|-0.15|-0.12|10.05M|9.63M|4.65|4.83|0.0387|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|Mar 07, 2019|12/2018|-0.15|-0.14|9.07M|9.14M|3.48|3.54|0.0172|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.13|8.12M|8.37M|3.49|3.47|-0.0057|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.13|7.8M|7.44M|4.8|4.52|-0.0583|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|May 10, 2018|03/2018|-0.15|-0.06|6.57M|6.5M|3.81|3.48|-0.0866|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|Mar 08, 2018|12/2017|-0.17|-0.17|7.53M|7.50M|5.26|4.83|-0.0817|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.05|7.59M|5.01M|4.77|5.31|0.1132|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|Aug 10, 2017|06/2017|-0.07|0.04|5.31M|11.00M|3.07|3.23|0.0521|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|May 11, 2017|03/2017|-0.05|0.01|4.45M|8.00M|3.66|3.47|-0.0519|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|Mar 16, 2017|12/2016|-0.06|-0.01|5.64M|5.60M|2.85|2.82|-0.0105|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|Nov 10, 2016|09/2016|-0.03|--|5.01M|--|2.55|2.98|0.1686|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|Aug 11, 2016|06/2016|0.00|--|8.8M|--|4.23|4.01|-0.052|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|May 12, 2016|03/2016|0.01|--|7.33M|--|4.7|5.2|0.1064|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|Mar 17, 2016|12/2015|--|--|--|--|4.5|4.5|0|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--|4.29|4.35|0.014|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--|3.66|3.594|-0.018|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|May 14, 2015|03/2015|--|--|--|--|3.93|4.197|0.0679|4.7143|1.0707|0.1009|0.0944
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|Aug 11, 2014|06/2014|-0.02|--|3.86M|--|3.9|3.93|0.0077|4.7143|1.0707|0.1009|0.0944
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2022-05-12|May 12, 2022|03/2022|--|0.0133|--|23.64M|6.78|0|-1|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2022-03-10|Mar 10, 2022|12/2021|--|0.035|--|23.69M|6.78|0|-1|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-11-15|Nov 15, 2021|09/2021|0.03|0.0514|20.33M|30.04M|9.61|8.49|-0.1165|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0521|27.94M|28.91M|12.59|11.19|-0.1112|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-05-17|May 17, 2021|03/2021|0.03|0.045|26.3M|26.9M|11.67|10.13|-0.132|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-03-11|Mar 11, 2021|12/2020|0.08|0.0725|25.92M|24.46M|11.62|12.03|0.0353|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-11-09|Nov 09, 2020|09/2020|0.1|0.0525|21.05M|20.61M|6.71|7.74|0.1535|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-08-06|Aug 06, 2020|06/2020|0.04|0.02|18.58M|18.38M|5.72|6.75|0.1801|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-05-07|May 07, 2020|03/2020|0.01|0.02|17.14M|16.95M|7.6|7.82|0.0289|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-03-05|Mar 05, 2020|12/2019|0.07|0.04|19.48M|18.15M|7.19|7.5|0.0431|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-11-05|Nov 05, 2019|09/2019|0.0518|0.04|18.42M|17.73M|5.82|6.37|0.0945|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-08-07|Aug 07, 2019|06/2019|0.0349|0.01|17.81M|15.62M|4.55|5.62|0.2352|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-05-08|May 08, 2019|03/2019|0.0527|-0.00|14.83M|13.03M|4.63|4.37|-0.0562|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-03-04|Mar 04, 2019|12/2018|-0.0044|0.01|13.54M|12.22M|3.37|3.89|0.1543|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-11-08|Nov 08, 2018|09/2018|0.04|0.01|10.69M|9.9M|3.28|3.52|0.0732|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-08-01|Aug 01, 2018|06/2018|0.03|0.02|13.77M|12.9M|3.39|4.12|0.2153|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-05-09|May 09, 2018|03/2018|0.00|0.02|12.19M|12.40M|3.4|2.96|-0.1294|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-03-20|Mar 20, 2018|12/2017|0.01|0.02|13.22M|11.80M|2.55|2.69|0.0549|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-11-13|Nov 13, 2017|09/2017|0.01|0.01|11.64M|11.20M|1.55|1.77|0.1419|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-08-08|Aug 08, 2017|06/2017|-0.01|-0.03|21.38M|14.20M|1.19|1.21|0.0168|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-05-11|May 11, 2017|03/2017|-0.05|-0.01|10.09M|13.50M|1.48|1.3479|-0.0893|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-03-16|Mar 16, 2017|12/2016|0.01|--|15.96M|15.10M|1.83|1.88|0.0273|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-11-09|Nov 09, 2016|09/2016|-0.02|-0.01|14.62M|14.70M|1.27|1.31|0.0315|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-08-09|Aug 09, 2016|06/2016|-0.02|-0.01|14.65M|15.00M|1.39|1.29|-0.0719|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-05-10|May 10, 2016|03/2016|-0.03|-0.01|13.99M|14.00M|1.03|1.06|0.0291|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-03-22|Mar 22, 2016|12/2015|-0.02|-0.01|15.45M|13.50M|1.05|1.17|0.1143|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-11-10|Nov 10, 2015|09/2015|-0.02|-0.04|13.21M|12.50M|1.11|1.17|0.0541|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-08-11|Aug 11, 2015|06/2015|-0.03|--|15.36M|--|1.1416|1.2|0.0512|0|0|0|0
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-05-11|May 11, 2015|03/2015|--|--|5.34M|--|1.32|1.19|-0.0985|0|0|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-09|Mar 09, 2022|12/2021|--|-0.02|--|0.00|0.5|0|-1|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|Nov 10, 2021|09/2021|-0.02|-0.02|0.00|0.00|1.63|1.39|-0.1472|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|Aug 04, 2021|06/2021|-0.02|-0.02|0.00|0.00|1.32|1.45|0.0985|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|May 05, 2021|03/2021|-0.02|-0.02|0.00|0.00|1.93|1.72|-0.1088|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|Mar 03, 2021|12/2020|-0.02|-0.02|0.00|0.00|1.65|1.56|-0.0545|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.02|0.00|0.00|0.84|0.8501|0.012|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|Sep 02, 2020|06/2020|-0.02|-0.04|0.00|--|0.6855|0.679|-0.0095|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|Jun 03, 2020|03/2020|-0.01|-0.04|--|--|0.5012|0.4954|-0.0116|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|Feb 26, 2020|12/2019|-0.01|-0.03|--|--|0.6151|0.59|-0.0408|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.04|0.00|--|0.439|0.447|0.0182|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|0.4619|0.5236|0.1336|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|May 29, 2019|03/2019|-0.05|--|0.00|--|0.5128|0.5391|0.0513|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|Feb 27, 2019|12/2018|0.06|--|--|--|0.645|0.6275|-0.0271|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|Nov 28, 2018|09/2018|0.06|--|--|--|0.625|0.6456|0.033|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|Aug 29, 2018|06/2018|0.05|--|--|--|0.6283|0.5973|-0.0493|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|May 30, 2018|03/2018|0.27|--|--|--|1.78|1.82|0.0225|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|--|--|2.36|2.16|-0.0847|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|Nov 29, 2017|09/2017|-0.06|--|--|--|1.9|1.36|-0.2842|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|--|--|0.5|0.5326|0.0652|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|May 31, 2017|03/2017|-0.03|--|--|--|0.7999|0.7586|-0.0516|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--|0.8482|0.78|-0.0804|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|Nov 14, 2014|09/2014|-0.18|-0.20|21.43K|0.02M|2.6652|2.5627|-0.0385|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|Aug 04, 2014|06/2014|-0.17|-0.28|21.43K|0.01M|4.7548|5.2121|0.0962|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|May 05, 2014|03/2014|-0.23|-0.17|--|0.01M|5.0308|4.7469|-0.0564|1|0.1444|0|0.1696
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|Mar 03, 2014|12/2013|-0.18|-0.16|--|0.01M|5.6143|5.9139|0.0534|1|0.1444|0|0.1696
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-09|May 09, 2022|03/2022|--|-0.046|--|9.12M|5.14|0|-1|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-02-23|Feb 23, 2022|12/2021|--|-0.0433|--|7.97M|5.14|0|-1|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0425|9.11M|9.03M|5.56|6.52|0.1727|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.03|9.05M|8.15M|9.08|7.04|-0.2247|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|May 10, 2021|03/2021|-0.02|-0.0267|8.62M|7.2M|6.7|7|0.0448|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0267|6.82M|6.03M|5.64|7|0.2411|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.0333|8.7M|7.8M|3.23|3.9|0.2074|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.05|5.35M|4.3M|4.22|3.87|-0.0829|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|May 05, 2020|03/2020|-0.03|-0.03|5.76M|5.7M|3.49|3.83|0.0974|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|6.9M|--|4.52|3.78|-0.1637|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|Nov 14, 2019|09/2019|0.00|--|8.2M|--|3.41|3.8|0.1144|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|6.80M|--|1.98|2.4|0.2121|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|May 09, 2019|03/2019|-0.04|--|7.01M|--|2|2|0|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|Mar 12, 2019|12/2018|-0.02|--|7.27M|--|2.04|2.06|0.0098|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|Nov 12, 2018|09/2018|-0.01|--|7.6M|--|1.22|1.37|0.123|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|Aug 07, 2018|06/2018|-0.02|--|7.55M|--|0.8|0.82|0.025|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|May 14, 2018|03/2018|0.01|--|6.97M|--|0.61|0.62|0.0164|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|Mar 06, 2018|12/2017|-0.13|--|7.56M|--|0.78|0.69|-0.1154|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|Nov 06, 2017|09/2017|-0.21|--|8.14M|--|0.82|0.85|0.0366|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|Aug 10, 2017|06/2017|0.01|--|15.44M|--|0.58|0.56|-0.0345|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|May 08, 2017|03/2017|0.01|--|6.98M|--|0.6|0.63|0.05|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|Feb 27, 2017|12/2016|--|--|7.31M|--|0.61|0.6|-0.0164|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|Nov 07, 2016|09/2016|--|--|8.33M|--|0.63|0.6|-0.0476|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|Aug 09, 2016|06/2016|--|--|7.87M|--|0.74|0.7|-0.0541|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|May 09, 2016|03/2016|--|--|8.65M|--|1.53|1.26|-0.1765|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|Feb 22, 2016|12/2015|--|--|9.20M|--|0.93|0.9|-0.0323|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|Nov 03, 2015|09/2015|--|--|9.27M|--|0.99|0.96|-0.0303|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|Aug 04, 2015|06/2015|--|--|9.66M|--|1.35|1.06|-0.2148|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|May 06, 2015|03/2015|--|--|9.53M|--|2|1.87|-0.065|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|Feb 25, 2015|12/2014|--|--|9.75M|--|2.56|2.43|-0.0508|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|Nov 05, 2014|09/2014|--|--|8.85M|--|1.87|1.83|-0.0214|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|Aug 04, 2014|06/2014|--|--|8.05M|--|3.29|3.01|-0.0851|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|May 06, 2014|03/2014|--|--|--|--|3.99|3.55|-0.1103|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|Feb 25, 2014|12/2013|-0.23|--|--|--|5.86|4.89|-0.1655|0.6786|0|0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|3.63|3.5|-0.0358|0.6786|0|0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|212.67|0|-1|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|212.67|0|-1|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-10-13|Oct 13, 2021|09/2021|2.67|--|20.15M|--|204.98|218.6|0.0664|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-07-14|Jul 14, 2021|06/2021|2.33|--|19.03M|--|194.29|206.45|0.0626|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-04-20|Apr 20, 2021|03/2021|2.4|--|18.66M|--|199.5|197.18|-0.0116|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-02-24|Feb 24, 2021|12/2020|2.09|--|16.80M|--|177.97|177.66|-0.0017|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-10-14|Oct 14, 2020|09/2020|2.43|--|18.28M|--|176.79|166.67|-0.0572|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-07-15|Jul 15, 2020|06/2020|1.33|--|12.39M|--|155.89|161|0.0328|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-04-14|Apr 14, 2020|03/2020|1.87|--|18.60M|--|141.2|143|0.0127|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-02-26|Feb 26, 2020|12/2019|2.08|--|17.88M|--|202.84|200.21|-0.013|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-10-16|Oct 16, 2019|09/2019|2.24|--|19.68M|--|177.85|178.35|0.0028|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-07-17|Jul 17, 2019|06/2019|1.79|--|17.40M|--|173.12|169.63|-0.0202|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-04-17|Apr 17, 2019|03/2019|1.73|--|18.33M|--|185.54|182.79|-0.0148|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-02-27|Feb 27, 2019|12/2018|1.83|--|17.07M|--|167.9|172.25|0.0259|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-10-17|Oct 17, 2018|09/2018|2.01|--|19.12M|--|155.55|153.89|-0.0107|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-07-18|Jul 18, 2018|06/2018|1.73|--|18.16M|--|145.3|146.6|0.0089|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-04-18|Apr 18, 2018|03/2018|1.69|--|18.16M|--|132.6|132|-0.0045|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-02-26|Feb 26, 2018|12/2017|1.5|--|17.80M|--|130|130.2|0.0015|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-10-17|Oct 17, 2017|09/2017|1.33|--|16.75M|--|137.9|136.6|-0.0094|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-07-19|Jul 19, 2017|06/2017|1.29|--|17.81M|--|131.8|134.4|0.0197|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-04-12|Apr 12, 2017|03/2017|--|--|--|--|121.15|122.25|0.0091|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-03-01|Mar 01, 2017|12/2016|--|--|17.37M|--|113.45|112.6|-0.0075|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-10-12|Oct 12, 2016|09/2016|--|--|16.73M|--|106.35|105|-0.0127|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-07-13|Jul 13, 2016|06/2016|--|--|16.30M|--|98.84|99|0.0016|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-04-13|Apr 13, 2016|03/2016|--|--|16.18M|--|101.55|101.16|-0.0038|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-02-24|Feb 24, 2016|12/2015|--|--|16.95M|--|97.45|99|0.0159|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--|75.55|75.21|-0.0045|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|82.31|80.78|-0.0186|0|0|0|0.1017
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--|69.96|69.34|-0.0089|0|0|0|0.1017
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-05|May 05, 2022|03/2022|--|-0.175|--|0.00|0.6942|0|-1|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-09|Mar 09, 2022|12/2021|--|-0.214|--|0.00|0.6942|0|-1|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.2767|0.00|0.00|2.11|2.05|-0.0284|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.298|0.00|0.00|2.35|2.26|-0.0383|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|May 13, 2021|03/2021|-0.25|-0.308|0.00|0.00|3.13|3.48|0.1118|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|Mar 30, 2021|12/2020|-0.29|-0.2917|0.00|0.00|3.1|3.26|0.0516|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|Nov 04, 2020|09/2020|-0.37|-0.35|0.00|50K|3.58|3.58|0|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.32|0.00|100K|3.845|3.68|-0.0429|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|May 07, 2020|03/2020|-0.36|-0.35|0.00|75K|2.88|2.71|-0.059|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.33|0.00|250K|2.61|2.86|0.0958|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|Nov 07, 2019|09/2019|-0.24|-0.42|0.00|250K|7.96|8.62|0.0829|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|Aug 08, 2019|06/2019|-0.26|-0.27|0.00|100K|7.45|8|0.0738|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|May 09, 2019|03/2019|-0.17|-0.33|0.00|13.63M|9.5|9.44|-0.0063|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|Feb 28, 2019|12/2018|-0.47|-0.29|28.4M|25.05M|10.81|10.48|-0.0305|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.27|25.27M|24.93M|13.24|13.46|0.0166|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|Aug 09, 2018|06/2018|0.13|-0.29|24.17M|27.58M|21|22.2|0.0571|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|May 03, 2018|03/2018|-0.16|-0.24|30.5M|30.05M|16.04|16.42|0.0237|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|Mar 06, 2018|12/2017|-0.29|-0.25|28.57M|32.93M|21.21|18.02|-0.1504|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|Nov 02, 2017|09/2017|-0.22|-0.24|36.40M|33.15M|19.04|19.66|0.0326|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.27|34.30M|30.50M|7.39|8.96|0.2124|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|May 02, 2017|03/2017|-0.29|-0.20|29.10M|32.23M|7.7|6.66|-0.1351|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|Mar 08, 2017|12/2016|-0.22|-0.27|35.24M|31.13M|6.31|6.06|-0.0396|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|Nov 14, 2016|09/2016|-0.22|-0.32|33.39M|28.43M|4.5|4.4|-0.0222|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|Aug 09, 2016|06/2016|-0.35|-0.29|33.95M|30.88M|6.98|5.72|-0.1805|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|May 05, 2016|03/2016|-0.14|-0.32|43.87M|28.83M|6.96|7.15|0.0273|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.18|50.33M|33.87M|5.07|5.47|0.0789|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.25|28.63M|31.87M|5.26|5.25|-0.0019|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|Aug 06, 2015|06/2015|-0.28|-0.22|44.98M|34.48M|7.08|7.48|0.0565|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|May 07, 2015|03/2015|-0.22|-0.06|38.62M|47.98M|5.94|5.68|-0.0438|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|Mar 13, 2015|12/2014|-0.05|-0.16|51.86M|48.53M|6.26|6.24|-0.0032|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|Nov 06, 2014|09/2014|-0.18|-0.17|47.99M|44.95M|7.33|7.33|0|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.56|46.86M|82.38M|7.3|7.67|0.0507|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|May 08, 2014|03/2014|-0.26|-0.22|--|39.49M|6.95|7.3|0.0504|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|Mar 06, 2014|12/2013|-0.26|-0.11|--|41.79M|8.36|7.87|-0.0586|0.6786|0|0|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|Nov 12, 2013|09/2013|-0.11|-0.07|--|38.54M|9.41|9.3|-0.0117|0.6786|0|0|0
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-05-10|May 10, 2022|03/2022|--|-0.194|--|20.93M|2.52|0|-1|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-03-15|Mar 15, 2022|12/2021|--|-0.19|--|21.8M|2.52|0|-1|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-11-10|Nov 10, 2021|09/2021|-0.08|-0.2086|19.62M|18.34M|5.58|5.75|0.0305|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.2175|20.1M|20.68M|7.45|6.93|-0.0698|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|May 11, 2021|03/2021|-1.01|-0.2713|23.24M|18.78M|6.64|6.17|-0.0708|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|Mar 11, 2021|12/2020|-0.42|-0.3086|22.64M|19.62M|7.15|7.21|0.0084|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.3653|19.22M|14.47M|4.41|5.27|0.195|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|Aug 10, 2020|06/2020|-0.68|-0.41|12.45M|8.76M|4.19|3.69|-0.1193|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|May 11, 2020|03/2020|-0.57|-0.49|16.93M|17.64M|2.4|2.74|0.1417|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|Mar 11, 2020|12/2019|-0.41|-0.43|23.21M|22.96M|3.04|1.87|-0.3849|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.48|22.41M|20.05M|6.99|8.84|0.2647|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|Aug 08, 2019|06/2019|-1.19|-0.68|20.53M|19.04M|5.19|6.39|0.2312|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|May 08, 2019|03/2019|-0.91|-0.78|17.55M|17.62M|8.31|7.11|-0.1444|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|Mar 12, 2019|12/2018|-0.86|-0.68|19.02M|18.87M|11.29|8.12|-0.2808|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|Nov 06, 2018|09/2018|-0.72|-0.67|16.88M|16.67M|21.49|20.81|-0.0316|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.68|17.55M|15.47M|20.97|21.78|0.0386|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|May 09, 2018|03/2018|-0.99|-0.78|14.68M|12.16M|16.45|17.23|0.0474|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|Mar 13, 2018|12/2017|-0.92|-0.70|11.07M|11.63M|10.38|9.72|-0.0636|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|Nov 07, 2017|09/2017|-0.74|-0.69|9.82M|10.61M|14.68|13.45|-0.0838|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.59|8.17M|6.99M|11.05|10.37|-0.0615|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|May 09, 2017|03/2017|-0.61|-0.49|7.49M|5.98M|8.19|7.8|-0.0476|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|Mar 14, 2017|12/2016|-0.43|-0.52|6.49M|6.76M|9.63|9.19|-0.0457|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|Nov 08, 2016|09/2016|-0.55|-0.55|6.53M|5.73M|7.31|7.72|0.0561|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|Aug 09, 2016|06/2016|-0.56|-0.51|6.24M|4.80M|7.11|7.74|0.0886|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|May 05, 2016|03/2016|-0.66|-0.74|1.47M|2.40M|7.36|6.97|-0.053|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|Mar 09, 2016|12/2015|-0.66|-0.56|1.54M|1.00M|7.93|6.74|-0.1501|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|Nov 19, 2015|09/2015|-0.78|-0.37|9.93M|12.49M|2.99|3.34|0.1171|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|Aug 12, 2015|06/2015|-0.2|-0.33|14.21M|13.84M|24.31|24.76|0.0185|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|May 13, 2015|03/2015|-0.20|-0.40|12.43M|11.50M|17.61|20.61|0.1704|0.0588|0.0676|2|0.0241
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|Feb 19, 2015|12/2014|-0.34|-0.35|12.12M|10.69M|16.46|17.56|0.0668|0.0588|0.0676|2|0.0241
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2022-05-17|May 17, 2022|03/2022|--|0.2043|--|78.79M|22.88|0|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2022-02-17|Feb 17, 2022|12/2021|--|0.1489|--|76.11M|22.88|0|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-11-04|Nov 04, 2021|09/2021|0.23|0.1789|75.92M|78.89M|31.96|29.47|-0.0779|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-08-09|Aug 09, 2021|06/2021|0.45|0.3293|92.7M|88.17M|42.29|42.98|0.0163|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-05-06|May 06, 2021|03/2021|0.41|0.3275|88.5M|83.7M|56.79|58.61|0.032|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-02-18|Feb 18, 2021|12/2020|0.38|0.2713|82.81M|76.87M|41.59|43.04|0.0349|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1929|72.97M|70.83M|22.08|25.325|0.147|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-08-11|Aug 11, 2020|06/2020|0.16|0.07|62.25M|59.61M|12.29|12.84|0.0448|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-05-12|May 12, 2020|03/2020|0.05|-0.02|60.43M|55.72M|5.5|4.52|-0.1782|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-02-10|Feb 10, 2020|12/2019|0.09|0.05|64.1M|64.48M|7.08|6.65|-0.0607|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-11-07|Nov 07, 2019|09/2019|0.15|0.11|65.7M|69.34M|8.69|7.26|-0.1646|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-08-08|Aug 08, 2019|06/2019|0.15|0.16|69.2M|69.41M|9.34|8.88|-0.0493|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|03/2018|-0.01|--|58.45M|--|0|9.7|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|06/2018|0.02|--|61.02M|--|0|9.7|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|09/2018|-0.1|--|58.98M|--|0|9.7|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|12/2018|0.02|--|63.31M|--|0|9.7|-1|0.3143|-0.0482|0.2432|0.1273
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-05-29|May 29, 2019|03/2019|0.1335|--|68.11M|--|0|9.7|-1|0.3143|-0.0482|0.2432|0.1273
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2022-05-04|May 04, 2022|03/2022|--|0.2233|--|52.5M|13.05|0|-1|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2022-01-27|Jan 27, 2022|12/2021|0.26|0.2167|52.46M|53.2M|13.19|13.05|-0.0106|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2167|53.39M|53.1M|13.35|13.5|0.0112|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2133|52.04M|52.8M|12.1|12.03|-0.0058|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-04-29|Apr 29, 2021|03/2021|0.2|0.18|52.24M|48.8M|12.59|12.78|0.0151|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-01-28|Jan 28, 2021|12/2020|0.2|0.15|50.89M|49.4M|10.1|10.35|0.0248|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|51.9M|49.3M|8.545|8.4|-0.017|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-07-30|Jul 30, 2020|06/2020|0.17|0.06|45.45M|41.7M|7.81|8.04|0.0294|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|41.58M|38.9M|8.32|9.3|0.1178|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|39.4M|40.7M|13.02|12.35|-0.0515|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-10-30|Oct 30, 2019|09/2019|0.13|0.1|40.65M|41M|13.8|14.03|0.0167|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-07-30|Jul 30, 2019|06/2019|0.1|0.12|40.53M|41.5M|13.76|13.35|-0.0298|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-04-29|Apr 29, 2019|03/2019|0.13|0.12|42.31M|41M|13.54|14|0.034|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-01-30|Jan 30, 2019|12/2018|0.12|0.12|42.66M|43.6M|13.21|12.84|-0.028|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|43.36M|43.5M|13.1|12.94|-0.0122|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-07-30|Jul 30, 2018|06/2018|0.08|0.09|43.95M|41M|13.3|14.35|0.0789|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|30.61M|29.7M|13.4|14.05|0.0485|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-01-30|Jan 30, 2018|12/2017|0.0653|0.05|30.1M|26.00M|13.6|13.8|0.0147|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-10-27|Oct 27, 2017|09/2017|0.06|0.05|40.69M|25.76M|15.45|15.1|-0.0227|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|39.98M|27.07M|14.65|14.45|-0.0137|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|37.26M|25.93M|15.35|14.6|-0.0489|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-01-31|Jan 31, 2017|12/2016|0.06|0.03|29.06M|22.70M|14.45|15.25|0.0554|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-11-03|Nov 03, 2016|09/2016|0.06|0.04|35.44M|23.05M|13.7|13.7|0|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-08-04|Aug 04, 2016|06/2016|0.05|0.05|35.98M|26.47M|12.99|13.05|0.0046|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-05-05|May 05, 2016|03/2016|0.05|0.06|35.50M|24.52M|12.51|12.56|0.004|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-01-27|Jan 27, 2016|12/2015|0.05|0.04|34.23M|19.48M|11.72|11.91|0.0162|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|31.91M|19.14M|12.1|12.21|0.0091|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-08-05|Aug 05, 2015|06/2015|0.03|0.03|29.08M|21.19M|11.15|11.45|0.0269|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-01-29|Jan 29, 2015|12/2014|--|0.03|27.63M|18.11M|9.65|9.42|-0.0238|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-10-29|Oct 29, 2014|09/2014|0.03|0.01|27.28M|19.02M|10.25|10.32|0.0068|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-07-28|Jul 28, 2014|06/2014|0.04|0.03|26.58M|18.66M|10.91|10.91|0|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-04-28|Apr 28, 2014|03/2014|0.03|0.03|--|18.50M|10.47|10.53|0.0057|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-01-27|Jan 27, 2014|12/2013|0.05|0.01|--|17.73M|8.48|8.31|-0.02|0.5714|0|0|0
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2013-10-28|Oct 28, 2013|09/2013|0.04|0.01|--|18.11M|7.73|7.72|-0.0013|0.5714|0|0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-04|May 04, 2022|03/2022|--|-0.4|--|7.4M|11.27|0|-1|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-17|Mar 17, 2022|12/2021|--|-0.5567|--|860.67K|11.27|0|-1|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|Nov 15, 2021|09/2021|-0.4171|-0.5333|574K|188.67K|21.63|21.58|-0.0023|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|Aug 09, 2021|06/2021|-0.4769|-0.6933|0.00|34.13K|22.9|24.71|0.079|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|May 10, 2021|03/2021|-0.71|-0.495|0.00|0.00|17.15|17.97|0.0478|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|Feb 22, 2021|12/2020|-0.54|-0.45|0.00|0.00|35.46|32.21|-0.0917|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.44|0.00|0.00|12.15|14.08|0.1588|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.5|0.00|500K|11.13|10.42|-0.0638|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|May 11, 2020|03/2020|-0.57|-0.47|0.00|500K|11.02|13.09|0.1878|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|Mar 16, 2020|12/2019|-0.65|-0.61|0.00|--|5.77|6.99|0.2114|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|Nov 08, 2019|09/2019|-0.57|-0.61|0.00|--|14.31|14.3|-0.0007|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|Aug 08, 2019|06/2019|-0.55|-0.51|0.00|--|11.03|10.75|-0.0254|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|Apr 30, 2019|03/2019|-0.49|-0.44|0.00|--|16.89|11.4|-0.325|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|Feb 27, 2019|12/2018|-0.51|-0.51|0.00|--|18.49|17.83|-0.0357|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|Nov 28, 2018|09/2018|-0.64|--|0.00|--|12.37|12.25|-0.0097|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|Jul 31, 2018|06/2018|-0.54|--|--|--|13.75|13.63|-0.0087|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|May 08, 2018|03/2018|-0.51|--|--|--|20.28|17.3|-0.1469|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|Mar 16, 2018|12/2017|-0.52|--|--|--|14.51|14.52|0.0007|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|Nov 08, 2017|09/2017|-0.52|--|--|--|25.2|29.63|0.1758|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|--|--|27.01|22.53|-0.1659|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|May 04, 2017|03/2017|-0.23|--|--|--|25.85|23.39|-0.0952|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|Mar 14, 2017|12/2016|--|--|--|--|20.63|21.95|0.064|0|0.3593|0|0.0135
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--|6.01|6.01|0|0|0.3593|0|0.0135
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-06-01|Jun 01, 2022|03/2022|--|0.0125|--|36.79M|13.82|0|-1|0.1591|-1|-0.0377|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-03-02|Mar 02, 2022|12/2021|--|0.025|--|36.42M|13.82|0|-1|0.1591|-1|-0.0377|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|Nov 08, 2021|09/2021|0.02|0.0233|34.38M|33.37M|24.71|24.49|-0.0089|0.1591|-1|-0.0377|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|Sep 02, 2021|06/2021|0.07|0.055|30.41M|28.27M|20.85|24.23|0.1621|0.1591|-1|-0.0377|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|Jul 19, 2021|12/2020|-0|--|24.27M|--|0|18.76|-1|0.1591|-1|-0.0377|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|Jun 02, 2021|03/2021|0.00|--|24.27M|--|0|18.76|-1|0.1591|-1|-0.0377|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2022-03-08|Mar 08, 2022|01/2022|--|0.0983|--|49.97M|17.4|0|-1|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-12-02|Dec 02, 2021|10/2021|0.13|0.0883|49.17M|48.03M|18.8|18.81|0.0005|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-09-02|Sep 02, 2021|07/2021|0.13|0.0863|47.06M|46.36M|19.11|22.62|0.1837|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-05-26|May 26, 2021|04/2021|0.11|0.0783|45.57M|44.3M|16.41|18.99|0.1572|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-03-01|Mar 01, 2021|01/2021|0.12|0.0971|44.26M|43.28M|15.8|16.24|0.0278|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-11-19|Nov 19, 2020|10/2020|0.13|0.0771|42.97M|41.31M|14.77|16.28|0.1022|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-08-25|Aug 25, 2020|07/2020|0.13|0.07|41.41M|40.23M|15.07|15.31|0.0159|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-05-26|May 26, 2020|04/2020|0.11|0.03|40.31M|39.84M|12.45|14.24|0.1438|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-03-05|Mar 05, 2020|01/2020|0.04|0.01|40.65M|39.89M|13.7|15.26|0.1139|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-11-21|Nov 21, 2019|10/2019|0.01|-0.05|39.6M|38.39M|11.11|12.05|0.0846|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-08-27|Aug 27, 2019|07/2019|-0.04|-0.06|37.34M|35.65M|12.07|13|0.0771|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-05-21|May 21, 2019|04/2019|-0.04|-0.05|34.01M|33.61M|14.94|12.41|-0.1693|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-03-05|Mar 05, 2019|01/2019|-0.03|-0.06|34.72M|33.21M|16.26|16.04|-0.0135|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-11-27|Nov 27, 2018|10/2018|-0.03|-0.06|32.61M|31.74M|13.71|15.6|0.1379|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|31.68M|30.88M|15.9|16.5|0.0377|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-05-22|May 22, 2018|04/2018|-0.04|-0.05|30.22M|29.71M|12.6|12.6|0|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-03-06|Mar 06, 2018|01/2018|-0.03|-0.04|30.22M|29.55M|11.25|12.05|0.0711|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-02-03|Feb 03, 2018|12/2017|-0.03|-0.04|30.2M|--|10.05|10.25|0.0199|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-11-28|Nov 28, 2017|10/2017|-0.02|-0.05|28.51M|27.00M|10|11.65|0.165|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-08-24|Aug 24, 2017|07/2017|-0.02|-0.08|28.19M|25.21M|7.85|8.85|0.1274|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-05-23|May 23, 2017|04/2017|-0.02|-0.10|27.58M|23.82M|11.65|8.25|-0.2918|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-03-07|Mar 07, 2017|01/2017|-0.01|-0.03|27.56M|27.20M|9.5|9.8|0.0316|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-11-29|Nov 29, 2016|10/2016|-0.02|-0.14|27.01M|23.18M|9.1|9.3|0.022|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-08-30|Aug 30, 2016|07/2016|-0.05|-0.99|25.49M|20.61M|8.56|8.73|0.0199|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-05-31|May 31, 2016|04/2016|-0.05|-0.08|24.46M|--|6.81|7.4|0.0866|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-03-10|Mar 10, 2016|01/2016|-0.1|-0.11|24.31M|24.69M|6.13|6.4|0.044|0|0.3723|0|0.0525
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2015-12-01|Dec 01, 2015|10/2015|-0.10|-0.11|23.48M|--|7.75|7.05|-0.0903|0|0.3723|0|0.0525
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-04|Mar 04, 2022|12/2021|--|-0.015|--|0.00|1.11|0|-1|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|Nov 01, 2021|09/2021|-0.04|-0.02|9K|0.00|1.74|1.78|0.023|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.015|7K|0.00|1.13|1.09|-0.0354|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|May 07, 2021|03/2021|-0.04|-0.01|0.00|0.00|1.31|1.45|0.1069|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|Mar 02, 2021|12/2020|-0.03|-0.01|0.00|400K|1.11|1.13|0.018|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.01|0.00|400K|0.4305|0.4363|0.0135|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.01|6.93M|6.9M|0.5899|0.5531|-0.0624|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|May 08, 2020|03/2020|-0.02|-0.01|1.37M|1.4M|0.5407|0.5609|0.0374|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|10.85M|9.5M|0.4463|0.4403|-0.0134|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|Nov 01, 2019|09/2019|-0.03|-0.04|5.12M|6.5M|0.5632|0.58|0.0298|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|Aug 03, 2019|06/2019|-0.01|0.01|11.48M|11.5M|0.5918|0.603|0.0189|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|May 06, 2019|03/2019|-0.03|0.05|4.81M|4.8M|0.892|0.8704|-0.0242|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|Mar 01, 2019|12/2018|-0.01|-0.02|6K|4.81M|0.746|0.74|-0.008|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|Oct 26, 2018|09/2018|-0.02|-0.03|3K|1.11M|0.6623|0.6089|-0.0806|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|Jul 31, 2018|06/2018|0.02|-0.01|3.79M|6.4M|0.78|0.7764|-0.0046|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|May 03, 2018|03/2018|0.04|0.02|19.7M|6.3M|0.7421|0.7249|-0.0232|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|Mar 02, 2018|12/2017|-0.02|-0.02|26K|--|0.6535|0.6588|0.0081|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|11.69M|10.41M|0.5299|0.53|0.0002|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|Jul 28, 2017|06/2017|0.01|0.01|11.82M|12.10M|0.6459|0.64|-0.0091|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|May 05, 2017|03/2017|0.03|0.02|14.83M|15.10M|0.505|0.5236|0.0368|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|Mar 03, 2017|12/2016|0.00|--|5.78M|7.75M|0.77|0.663|-0.139|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|Nov 02, 2016|09/2016|0.01|0.01|12.07M|9.35M|0.4999|0.4522|-0.0954|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|Jul 29, 2016|06/2016|-0.01|0.01|6.75M|6.80M|0.5639|0.5608|-0.0055|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|May 06, 2016|03/2016|-0.02|-0.01|2.71M|2.80M|0.5139|0.5045|-0.0183|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|Feb 29, 2016|12/2015|0.00|-0.01|7.79M|5.37M|0.455|0.491|0.0791|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|Nov 03, 2015|09/2015|0.00|--|8.49M|6.66M|0.5605|0.551|-0.0169|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|Aug 04, 2015|06/2015|0.01|0.01|18.21M|14.44M|0.6895|0.68|-0.0138|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|May 07, 2015|03/2015|-0.02|0.01|7.39M|6.09M|0.94|0.925|-0.016|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.00|9.24M|6.69M|1.18|1.15|-0.0254|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|Apr 30, 2014|03/2014|-0.02|0.01|--|8.39M|1.18|1.16|-0.0169|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|Mar 03, 2014|12/2013|-0.16|--|--|5.36M|1.73|1.84|0.0636|4|0|0.25|-0.021
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|Oct 28, 2013|09/2013|-0.16|-0.01|--|5.70M|1.15|1.12|-0.0261|4|0|0.25|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|May 05, 2022|03/2022|--|0.16|--|53.22M|31.32|0|-1|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|Mar 10, 2022|12/2021|--|0.3133|--|54.6M|31.32|0|-1|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3333|54.47M|52.32M|37.07|37.31|0.0065|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|Aug 05, 2021|06/2021|0.24|0.2067|47.25M|48.25M|39.49|36.14|-0.0848|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|May 06, 2021|03/2021|0.22|0.0767|47.95M|46.9M|36.89|37.81|0.0249|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|Mar 11, 2021|12/2020|0.46|0.44|50.75M|57.82M|47.99|48.16|0.0035|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|Nov 05, 2020|09/2020|0.68|0.22|50.99M|47.74M|27.46|35.07|0.2771|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|Aug 06, 2020|06/2020|0.17|-0.03|43.19M|39.13M|26.18|29.01|0.1081|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|May 07, 2020|03/2020|-0.13|0.15|49.61M|38.16M|22.56|22.47|-0.004|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|Mar 05, 2020|12/2019|0.97|0.83|61.02M|58.19M|31.03|32.68|0.0532|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|Oct 30, 2019|09/2019|0.65|0.87|50.82M|56.26M|39.27|30.3|-0.2284|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|Aug 01, 2019|06/2019|0.43|0.49|46.77M|46.48M|34.98|32.91|-0.0592|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|May 02, 2019|03/2019|0.22|0.09|40.85M|39.07M|39.68|38.39|-0.0325|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|Mar 07, 2019|12/2018|0.11|0.38|40.2M|37.7M|38.2|36|-0.0576|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|Nov 01, 2018|09/2018|0.35|0.46|34.55M|36.04M|30.2|34.61|0.146|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|Aug 02, 2018|06/2018|0.36|0.35|34.29M|33.55M|28.3|29.63|0.047|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|May 03, 2018|03/2018|0.24|0.25|30.53M|79.77M|28.8|27.98|-0.0285|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|Mar 08, 2018|12/2017|0.36|0.18|31.12M|55.20M|22.8|26.54|0.164|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|Nov 02, 2017|09/2017|0.31|0.29|69.01M|59.72M|29.07|26.12|-0.1015|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|Aug 03, 2017|06/2017|0.36|0.35|71.83M|65.29M|33.37|33.63|0.0078|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|May 04, 2017|03/2017|0.3|0.12|68.35M|43.38M|28.57|32.35|0.1323|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|Mar 09, 2017|12/2016|0.18|0.16|57.43M|42.97M|28.19|33.3|0.1813|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|Nov 03, 2016|09/2016|0.28|0.21|58.66M|51.09M|16.09|17|0.0566|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|Aug 04, 2016|06/2016|0.37|0.23|58.94M|49.55M|10.47|12.55|0.1987|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|May 05, 2016|03/2016|0.13|0.11|33.92M|35.46M|10.81|10.89|0.0074|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|Mar 10, 2016|12/2015|0.05|0.08|31.52M|33.13M|9.14|9.49|0.0383|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|Nov 12, 2015|09/2015|0.1|0.25|33.5M|36.15M|11.65|8.77|-0.2472|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|Aug 13, 2015|06/2015|0.2|0.25|36.77M|35.60M|10.91|10.27|-0.0587|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|May 14, 2015|03/2015|0.18|0.13|--|30.48M|14.43|14.72|0.0201|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|Mar 31, 2015|12/2014|0.26|0.26|--|27.03M|15.64|13.4|-0.1432|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|Nov 06, 2014|09/2014|0.34|0.18|28.19M|24.81M|14.01|15.16|0.0821|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|Aug 07, 2014|06/2014|0.25|0.14|26.97M|22.68M|7.52|8.68|0.1543|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|May 08, 2014|03/2014|--|0.05|--|21.36M|4.73|5.02|0.0613|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|Mar 24, 2014|12/2013|0.09|0.04|--|21.24M|4.85|4.67|-0.0371|0.6786|0|0|0
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|Nov 07, 2013|09/2013|0.11|0.10|--|23.38M|3.65|3.65|0|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-04|May 04, 2022|03/2022|--|-0.05|--|2.7M|0.7142|0|-1|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-03|Mar 03, 2022|12/2021|--|-0.0467|--|2.1M|0.7142|0|-1|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|Nov 02, 2021|09/2021|-0.0439|-0.0467|2.17M|1.95M|1.29|1.2|-0.0698|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|Jul 29, 2021|06/2021|-0.0402|-0.0425|2.3M|3.65M|1.47|1.41|-0.0408|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|May 04, 2021|03/2021|-0.05|-0.042|2.21M|2.92M|1.92|1.77|-0.0781|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|Mar 04, 2021|12/2020|-0.04|-0.04|2.21M|3.4M|2.16|2.05|-0.0509|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0433|2.68M|3.96M|1.805|1.65|-0.0859|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|Aug 03, 2020|06/2020|0.07|0.02|25.84M|15.57M|1.96|2.315|0.1811|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|May 11, 2020|03/2020|-0.05|-0.03|2.78M|7.19M|2.22|2.73|0.2297|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|Mar 03, 2020|12/2019|-0.02|-0.02|10.69M|10.91M|1.91|1.94|0.0157|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|10.76M|15.7M|1.84|1.9|0.0326|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|Aug 01, 2019|06/2019|-0.04|-0.05|3.99M|4.02M|1.04|1.25|0.2019|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|May 07, 2019|03/2019|-0.04|-0.05|4.13M|3.5M|0.776|0.86|0.1082|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|Mar 07, 2019|12/2018|-0.05|-0.05|3.63M|3.76M|0.711|0.692|-0.0267|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|Nov 07, 2018|09/2018|-0.02|-0.02|8.04M|8.59M|0.97|0.942|-0.0289|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.06|3.41M|3.88M|1.47|1.51|0.0272|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|May 02, 2018|03/2018|-0.05|-0.06|3.49M|3.5M|2.07|1.82|-0.1208|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|Mar 01, 2018|12/2017|0.05|-0.06|19.54M|3.20M|1.22|1.45|0.1885|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.06|20.75M|3.54M|0.797|0.87|0.0916|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.06|4.32M|3.43M|1.68|1.61|-0.0417|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|4.57M|3.60M|1.01|1.1|0.0891|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|Mar 14, 2017|12/2016|-0.06|-0.06|3.52M|3.61M|1.01|0.98|-0.0297|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|Oct 31, 2016|09/2016|-0.06|-0.07|3.74M|3.71M|1.14|1.22|0.0702|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|Aug 01, 2016|06/2016|-0.06|-0.06|3.16M|3.69M|1.94|1.84|-0.0515|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|May 05, 2016|03/2016|-0.07|-0.06|3.61M|4.09M|1.42|1.17|-0.1761|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|Feb 29, 2016|12/2015|-0.06|-0.06|5.17M|4.83M|1.15|1.2|0.0435|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|4.74M|5.08M|2.04|2.08|0.0196|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|Aug 03, 2015|06/2015|-0.05|-0.06|4.44M|5.01M|2.35|2.36|0.0043|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|Apr 30, 2015|03/2015|-0.05|-0.06|4.77M|4.82M|2.01|2.2|0.0945|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.06|4.27M|4.32M|1.05|1.25|0.1905|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|Nov 03, 2014|09/2014|-0.05|-0.05|4.26M|4.07M|0.73|0.72|-0.0137|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.05|4.58M|3.89M|1.5|1.53|0.02|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|May 01, 2014|03/2014|-0.05|-0.05|--|4.12M|1.3|1.4|0.0769|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|Feb 27, 2014|12/2013|-0.05|-0.06|--|2.79M|1.41|1.39|-0.0142|0.6786|0|0|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.06|--|3.54M|1.52|1.59|0.0461|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2022-05-12|May 12, 2022|03/2022|--|-0.115|--|71.8M|4.07|0|-1|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2022-03-02|Mar 02, 2022|12/2021|--|-0.2025|--|61.73M|4.07|0|-1|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.15|47.87M|64.21M|14.09|7.96|-0.4351|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.125|52.32M|53.73M|14.15|14.54|0.0276|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-05-06|May 06, 2021|03/2021|-1.08|-0.16|176.86M|73.36M|13.61|12.22|-0.1021|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-03-02|Mar 02, 2021|12/2020|-0.44|-0.11|79.74M|69.98M|15.66|17.43|0.113|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.17|34.26M|38.76M|2.63|1.89|-0.2814|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.19|30.01M|35.76M|4.94|3.86|-0.2186|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-05-08|May 08, 2020|03/2020|-0.56|-0.19|29.13M|34.51M|2.52|3.49|0.3849|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-03-12|Mar 12, 2020|12/2019|-0.65|-0.28|40.54M|46.99M|2.96|1.84|-0.3784|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-11-07|Nov 07, 2019|09/2019|-0.51|-0.53|34.95M|21.6M|3.96|4.52|0.1414|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-10-03|Oct 03, 2019|06/2019|-0.76|-0.35|62.7M|37.24M|4.57|4.4|-0.0372|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-05-13|May 13, 2019|03/2019|-0.72|-0.42|14.37M|30.02M|4.54|4.27|-0.0595|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-03-18|Mar 18, 2019|12/2018|-0.72|0.44|19.36M|98.52M|3.93|3.88|-0.0127|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-11-13|Nov 13, 2018|09/2018|-1.13|-0.17|14.87M|46.72M|5.86|4.14|-0.2935|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-08-06|Aug 06, 2018|06/2018|0.05|-0.3|24.81M|37.52M|6.87|7.23|0.0524|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-05-14|May 14, 2018|03/2018|-1.79|-0.48|23M|24.1M|5.84|6.04|0.0342|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-03-15|Mar 15, 2018|12/2017|-0.17|0.07|80.59M|68.14M|5.73|6.4|0.1169|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-11-14|Nov 14, 2017|09/2017|-0.17|-0.77|24.20M|30.64M|3.17|3.03|-0.0442|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-08-10|Aug 10, 2017|06/2017|-0.92|-1.06|25.68M|25.74M|2.5|2.43|-0.028|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-05-15|May 15, 2017|03/2017|-0.13|-1.35|12.98M|32.30M|4.88|4.348|-0.109|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-03-02|Mar 02, 2017|12/2016|-1.35|-0.83|32.24M|38.72M|7.533|7.082|-0.0599|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-11-02|Nov 02, 2016|09/2016|-1.05|-0.85|26.54M|33.61M|15.9|11.55|-0.2736|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-08-04|Aug 04, 2016|06/2016|-0.08|-1.80|9.60M|15.22M|5.151|5.76|0.1182|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-05-10|May 10, 2016|03/2016|-0.07|-2.00|8.81M|10.39M|12.195|10.2|-0.1636|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-03-09|Mar 09, 2016|12/2015|-0.07|-1.50|9.85M|32.44M|18|17.1|-0.05|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-11-05|Nov 05, 2015|09/2015|-0.23|-2.55|8.59M|8.84M|25.5|25.35|-0.0059|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-08-06|Aug 06, 2015|06/2015|-0.55|-4.70|7.84M|15.66M|25.8|24|-0.0698|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-05-05|May 05, 2015|03/2015|-0.47|-2.95|7.87M|21.40M|2.29|2.38|0.0393|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-02-24|Feb 24, 2015|12/2014|-0.41|-4.39|11.59M|20.12M|2.03|2.415|0.1897|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-11-04|Nov 04, 2014|09/2014|-0.40|-3.53|16.34M|20.51M|3.03|2.81|-0.0726|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-08-07|Aug 07, 2014|06/2014|-0.30|-4.45|9.31M|12.36M|3.86|3.7|-0.0415|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-05-08|May 08, 2014|03/2014|-0.31|-4.15|--|13.50M|3.105|3.12|0.0048|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-02-25|Feb 25, 2014|12/2013|-0.26|-3.54|--|18.66M|3.65|4.55|0.2466|0.6786|0|0|0
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2013-10-31|Oct 31, 2013|09/2013|-0.26|-4.50|--|13.59M|2.62|2.39|-0.0878|0.6786|0|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-05-10|May 10, 2022|03/2022|--|-1.31|--|0.00|7.18|0|-1|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-03-02|Mar 02, 2022|12/2021|--|-1.28|--|0.00|7.18|0|-1|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-11-10|Nov 10, 2021|09/2021|-1.35|-1.08|0.00|0.00|14.97|15|0.002|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|Aug 16, 2021|06/2021|-1.09|-0.8397|0.00|0.00|17.38|17.5|0.0069|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|May 11, 2021|03/2021|-0.87|-0.5633|0.00|0.00|20.52|20.37|-0.0073|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|Mar 03, 2021|12/2020|-0.49|-0.54|0.00|0.00|25.21|23.4|-0.0718|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|Nov 12, 2020|09/2020|-1.28|-0.0133|0.00|0.00|19.96|20.4|0.022|1.9474|-0.1559|-0.1385|-0.2815
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|Sep 02, 2020|06/2020|-1.28|--|0.00|--|0|24.06|-1|1.9474|-0.1559|-0.1385|-0.2815
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2022-04-27|Apr 27, 2022|03/2022|--|0.4575|--|74.63M|59.32|0|-1|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2022-01-26|Jan 26, 2022|12/2021|0.92|0.66|64.93M|63.5M|62.39|59.17|-0.0516|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-10-27|Oct 27, 2021|09/2021|0.86|0.76|63.26M|62.63M|64.35|61.11|-0.0503|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-07-28|Jul 28, 2021|06/2021|0.17|0.3975|57.37M|52.2M|47.39|47.8|0.0087|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-04-21|Apr 21, 2021|03/2021|0.99|0.7275|51.72M|50.27M|50.16|50.97|0.0161|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-01-27|Jan 27, 2021|12/2020|0.78|0.5475|50M|46.33M|42.72|45|0.0534|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-10-28|Oct 28, 2020|09/2020|0.64|0.555|46.81M|47.17M|38.16|37.98|-0.0047|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-07-22|Jul 22, 2020|06/2020|0.59|0.47|46.2M|46.07M|41.03|40.61|-0.0102|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-04-22|Apr 22, 2020|03/2020|0.59|0.54|45.03M|44.13M|28.14|30.6|0.0874|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-01-29|Jan 29, 2020|12/2019|0.73|0.68|45.88M|44.77M|39.67|40.19|0.0131|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-10-23|Oct 23, 2019|09/2019|0.76|0.65|45.37M|43.63M|37.45|39.04|0.0425|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-07-24|Jul 24, 2019|06/2019|0.72|0.59|43.04M|42.27M|35.11|36.83|0.049|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-04-24|Apr 24, 2019|03/2019|0.68|0.59|40.72M|41M|34.69|33.89|-0.0231|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-01-24|Jan 24, 2019|12/2018|0.64|0.6|41.5M|40.1M|34.1|35.23|0.0331|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|39.9M|40.93M|31.91|30.9|-0.0317|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-07-25|Jul 25, 2018|06/2018|0.59|0.58|40.11M|39.2M|38.5|39|0.013|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-04-25|Apr 25, 2018|03/2018|0.58|0.54|38.22M|38.63M|37.3|38.5|0.0322|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-01-25|Jan 25, 2018|12/2017|0.47|0.50|40.64M|38.20M|37.05|36.8|-0.0067|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-10-25|Oct 25, 2017|09/2017|0.51|0.48|37.27M|37.90M|38.3|39.6|0.0339|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-07-26|Jul 26, 2017|06/2017|0.46|0.48|38.69M|37.35M|37.1|36.3|-0.0216|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-04-26|Apr 26, 2017|03/2017|0.47|0.45|37.28M|36.50M|42.3|42.3|0|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-01-26|Jan 26, 2017|12/2016|0.47|0.45|37.69M|36.15M|45.9|45.4|-0.0109|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-10-26|Oct 26, 2016|09/2016|0.46|0.45|36.12M|35.39M|34.29|34.41|0.0035|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-07-27|Jul 27, 2016|06/2016|0.45|0.42|35.94M|34.30M|28.67|29.75|0.0377|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|34.78M|33.10M|26.61|26.97|0.0135|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-01-27|Jan 27, 2016|12/2015|0.64|0.41|34.11M|32.90M|24.03|25.11|0.0449|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-10-22|Oct 22, 2015|09/2015|0.62|0.41|33.27M|32.60M|24.61|25.43|0.0333|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-07-22|Jul 22, 2015|06/2015|0.6|0.40|33.22M|32.05M|25.33|24.8|-0.0209|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-04-22|Apr 22, 2015|03/2015|0.60|0.37|32.52M|31.23M|23.01|23.86|0.0369|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-01-26|Jan 26, 2015|12/2014|0.62|0.39|32.55M|31.45M|21.27|20.95|-0.015|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-07-23|Jul 23, 2014|06/2014|0.55|0.35|32.07M|30.55M|19.31|19.67|0.0186|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-01-20|Jan 20, 2014|12/2013|0.56|0.32|--|29.76M|29.71|30.4|0.0232|-0.9266|0|0|0.3731
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2013-10-23|Oct 23, 2013|09/2013|0.43|0.33|--|29.21M|29.74|30.29|0.0185|-0.9266|0|0|0.3731
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-05-18|May 18, 2022|03/2022|--|1.41|--|261.11M|90.15|0|-1|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-02-23|Feb 23, 2022|12/2021|--|1.93|--|347.38M|90.15|0|-1|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-11-23|Nov 23, 2021|09/2021|1.75|1.74|278.45M|288.66M|95.81|89.47|-0.0662|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-08-04|Aug 04, 2021|06/2021|1.78|1.49|269.46M|258.89M|104.86|101.1|-0.0359|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-05-12|May 12, 2021|03/2021|1.48|1.29|257.22M|250.01M|122.32|114.11|-0.0671|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-02-17|Feb 17, 2021|12/2020|2.16|1.78|338.54M|338.25M|101.11|99.86|-0.0124|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-11-18|Nov 18, 2020|09/2020|1.61|1.14|255.4M|249.24M|87.06|90.73|0.0422|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-08-05|Aug 05, 2020|06/2020|1.37|1.03|242.28M|240.2M|84.98|82.51|-0.0291|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-05-13|May 13, 2020|03/2020|0.5|0.68|216.16M|210.86M|65.83|65.47|-0.0055|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-02-19|Feb 19, 2020|12/2019|1.17|1.38|307.67M|296.46M|88.11|87.62|-0.0056|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-11-20|Nov 20, 2019|09/2019|0.95|0.96|221.24M|222.68M|84.92|80.61|-0.0508|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-08-07|Aug 07, 2019|06/2019|1.07|1|222.36M|220.44M|72.45|86.97|0.2004|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-05-15|May 15, 2019|03/2019|0.99|0.93|215.73M|218.12M|77.4|78.84|0.0186|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-02-20|Feb 20, 2019|12/2018|1.35|1.28|290.79M|275.25M|80.93|79.22|-0.0211|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-11-19|Nov 19, 2018|09/2018|0.77|0.85|177.47M|175.18M|80.64|84.61|0.0492|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-08-08|Aug 08, 2018|06/2018|1|0.88|187.98M|185.09M|85.73|92.76|0.082|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-05-16|May 16, 2018|03/2018|0.8|0.86|209.77M|212.85M|90.38|83.79|-0.0729|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-02-21|Feb 21, 2018|12/2017|1.23|1.06|294.46M|499.5M|88.18|89.65|0.0167|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-11-29|Nov 29, 2017|09/2017|0.73|0.89|338.75M|340.78M|102.44|103.51|0.0104|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-08-09|Aug 09, 2017|06/2017|0.99|1.05|357.85M|359.87M|94.84|95.61|0.0081|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-05-16|May 16, 2017|03/2017|0.98|0.91|369.39M|369.20M|99.56|107.67|0.0815|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-02-22|Feb 22, 2017|12/2016|1.18|1.03|487.93M|475.41M|107.37|96.7|-0.0994|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-11-21|Nov 21, 2016|09/2016|1.03|0.88|398.42M|398.71M|101.67|107.82|0.0605|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-08-03|Aug 03, 2016|06/2016|1.07|0.87|368.9M|367.42M|88.52|96.99|0.0957|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-05-11|May 11, 2016|03/2016|0.85|0.70|361.2M|360.23M|68.74|75.02|0.0914|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-02-17|Feb 17, 2016|12/2015|0.93|0.87|470.8M|459.81M|74.9|64.48|-0.1391|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-11-17|Nov 17, 2015|09/2015|0.62|0.65|354.1M|356.83M|70.5|74.05|0.0504|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-08-05|Aug 05, 2015|06/2015|0.76|0.73|--|359.08M|96.45|91.11|-0.0554|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-05-13|May 13, 2015|03/2015|0.69|0.67|--|356.14M|91.83|87.82|-0.0437|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-02-17|Feb 17, 2015|12/2014|0.93|0.66|--|435.43M|87.12|94.7|0.087|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-11-18|Nov 18, 2014|09/2014|0.54|0.53|344.7M|342.54M|70.29|74.92|0.0659|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-08-06|Aug 06, 2014|06/2014|--|0.57|--|343.27M|57.56|61.25|0.0641|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-05-14|May 14, 2014|03/2014|--|0.52|--|338.92M|55.31|55.2|-0.002|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-02-19|Feb 19, 2014|12/2013|--|0.39|--|457.79M|52.7|57.73|0.0954|0.6786|0|0|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2013-11-20|Nov 20, 2013|09/2013|0.45|0.39|--|335.54M|44.58|47.35|0.0621|0.6786|0|0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|3.64|0|-1|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-11-09|Nov 09, 2021|09/2021|0.06|--|287M|--|7.16|6.92|-0.0335|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-08-10|Aug 10, 2021|06/2021|0.13|--|291M|--|7.41|7.51|0.0135|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-05-12|May 12, 2021|03/2021|0.08|--|265M|--|7.19|6.44|-0.1043|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-03-16|Mar 16, 2021|12/2020|0.16|--|1.02B|--|9.53|8.48|-0.1102|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-11-10|Nov 10, 2020|09/2020|-6.94|--|252M|--|6.68|6.63|-0.0075|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-08-11|Aug 11, 2020|06/2020|-0.23|--|213M|--|10.73|9.72|-0.0941|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-05-12|May 12, 2020|03/2020|-2.66|--|267.0M|--|2.67|2.3|-0.1386|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-03-17|Mar 17, 2020|12/2019|-1.58|--|1.24B|--|1.89|1.59|-0.1587|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-11-07|Nov 07, 2019|09/2019|-0.35|--|315M|--|2.68|2.53|-0.056|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-08-08|Aug 08, 2019|06/2019|-0.26|--|307M|--|2.44|2.25|-0.0779|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-05-09|May 09, 2019|03/2019|-0.4|--|291M|--|2.4|2.48|0.0333|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-04-01|Apr 01, 2019|12/2018|-0.28|--|230.0M|--|2.96|2.99|0.0101|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-11-09|Nov 09, 2018|09/2018|0.33|--|366M|--|3.19|3.66|0.1473|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|372M|--|3.25|3.15|-0.0308|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-05-09|May 09, 2018|03/2018|-0.7|--|357M|--|5.45|5.15|-0.055|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-03-06|Mar 06, 2018|12/2017|2.98|--|414.0M|--|5.35|5.35|0|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-11-08|Nov 08, 2017|09/2017|-1.2|--|379.0M|--|5.2|3.7|-0.2885|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-08-09|Aug 09, 2017|06/2017|0.12|--|381.0M|--|9.2|8.25|-0.1033|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-05-09|May 09, 2017|03/2017|0.05|--|357.0M|--|10.55|9.85|-0.0664|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-03-07|Mar 07, 2017|12/2016|--|--|432.0M|--|14.3|12.85|-0.1014|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-11-09|Nov 09, 2016|09/2016|--|--|380.0M|--|14.5|14.7|0.0138|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-08-09|Aug 09, 2016|06/2016|--|--|397.0M|--|16.78|16.18|-0.0358|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-05-05|May 05, 2016|03/2016|--|--|362.0M|--|11.51|11.99|0.0417|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-03-15|Mar 15, 2016|12/2015|--|--|467.0M|--|11.25|11.83|0.0516|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-10-22|Oct 22, 2015|09/2015|--|--|446.0M|--|16.39|15|-0.0848|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-08-04|Aug 04, 2015|06/2015|--|--|458.0M|--|13.71|14.99|0.0934|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-06-15|Jun 15, 2015|03/2015|--|--|427.0M|--|18.87|17.64|-0.0652|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-03-16|Mar 16, 2015|12/2014|--|--|529.0M|--|18.36|19.53|0.0637|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-11-04|Nov 04, 2014|09/2014|--|--|564.0M|--|21.67|23.48|0.0835|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-08-05|Aug 05, 2014|06/2014|--|--|525.0M|--|23.04|22.16|-0.0382|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-05-06|May 06, 2014|03/2014|--|--|--|--|29.92|28.26|-0.0555|0|0|0|0.3643
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|27.14|27.47|0.0122|0|0|0|0.3643
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-05-18|May 18, 2022|03/2022|--|-0.04|--|0.00|0.7373|0|-1|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-03-23|Mar 23, 2022|12/2021|--|-0.036|--|0.00|0.7373|0|-1|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-11-15|Nov 15, 2021|09/2021|-0.05|-0.04|0.00|0.00|1.13|1.1|-0.0265|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|0.00|0.00|1.06|1.06|0|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|May 13, 2021|03/2021|-0.03|-0.03|0.00|0.00|1.1|1.15|0.0455|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|Mar 22, 2021|12/2020|-0.03|-0.04|0.00|0.00|1.84|1.5|-0.1848|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|Nov 10, 2020|09/2020|-0.06|-0.06|0.00|0.00|0.6956|0.7107|0.0217|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|Aug 13, 2020|06/2020|-0.57|-0.16|0.00|--|0.4849|0.5692|0.1739|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|May 13, 2020|03/2020|-0.07|-0.13|0.00|--|0.737|0.609|-0.1737|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|Mar 11, 2020|12/2019|-0.25|-0.13|--|--|0.491|0.4267|-0.131|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.14|--|--|0.7926|0.815|0.0283|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.13|--|--|0.882|0.86|-0.0249|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|May 13, 2019|03/2019|-0.16|-0.12|0.00|--|1.59|1.6|0.0063|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|Mar 19, 2019|12/2018|-0.11|-0.11|0.00|--|2.48|2.11|-0.1492|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|Nov 13, 2018|09/2018|-0.03|-0.17|0.00|--|3.49|2.93|-0.1605|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|Aug 15, 2018|06/2018|-0.16|-0.26|0.00|--|4.95|5.36|0.0828|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|May 30, 2018|03/2018|-0.76|--|0.00|--|12.55|13.14|0.047|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|Mar 14, 2018|12/2017|-2.95|--|606.0K|--|17|14.1|-0.1706|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|Nov 08, 2017|09/2017|-1.61|--|138.0K|--|0.64|0.69|0.0781|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|Aug 21, 2017|06/2017|-1.94|--|187.0K|--|0.63|0.65|0.0317|0|0|0|-0.0428
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|May 19, 2017|03/2017|-2.8|--|951.0K|--|0.62|0.58|-0.0645|0|0|0|-0.0428
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|May 09, 2022|03/2022|--|1.12|--|73.9M|45.39|0|-1|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-02|Mar 02, 2022|12/2021|--|0.94|--|51.08M|45.39|0|-1|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|Nov 09, 2021|09/2021|0.56|0.8333|39.85M|46.47M|51.09|51.71|0.0121|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|Aug 09, 2021|06/2021|0.93|0.8|48.12M|45.8M|45.77|47.79|0.0441|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|May 10, 2021|03/2021|0.24|0.7325|41.25M|45.03M|41.65|39.7|-0.0468|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|Mar 02, 2021|12/2020|0.96|-0.195|49.92M|51.76M|45.38|40.32|-0.1115|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|Nov 02, 2020|09/2020|1.17|0.295|49.93M|46.85M|46.52|50.09|0.0767|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|Aug 10, 2020|06/2020|0.57|0.24|41.94M|42.31M|47|43.12|-0.0826|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|May 11, 2020|03/2020|0.84|0.56|46.02M|51M|55.02|54.46|-0.0102|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|Mar 02, 2020|12/2019|0.48|0.47|48.26M|49.23M|45.9|43.99|-0.0416|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|Nov 12, 2019|09/2019|0.26|0.43|41.15M|45.52M|61.81|58.4|-0.0552|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|Aug 08, 2019|06/2019|0.84|0.83|56.7M|53.49M|55.09|56.99|0.0345|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|May 07, 2019|03/2019|1.01|0.73|49.79M|47.05M|53.28|58.45|0.097|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|Feb 28, 2019|12/2018|1.2|1.16|56.05M|54.22M|48.82|51.82|0.0615|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|Nov 01, 2018|09/2018|1.18|0.99|51.34M|53.43M|49.24|51.07|0.0372|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|Aug 07, 2018|06/2018|0.95|0.8|59.3M|51.29M|77.14|78.54|0.0181|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|May 10, 2018|03/2018|0.53|0.69|46.63M|49.05M|60.13|65.57|0.0905|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|Feb 26, 2018|12/2017|1|0.99|46.79M|52.91M|66.86|57.08|-0.1463|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|Nov 08, 2017|09/2017|1.22|0.80|63.02M|51.86M|55.49|53.43|-0.0371|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|Aug 09, 2017|06/2017|0.28|0.51|50.11M|52.52M|46.77|50.07|0.0706|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|May 08, 2017|03/2017|1.42|1.42|76.79M|70.37M|89.54|89.09|-0.005|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|Mar 01, 2017|12/2016|3.52|2.82|81.14M|85.95M|76.69|75.09|-0.0209|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|Nov 09, 2016|09/2016|0.73|0.61|37.83M|41.09M|73.11|84.22|0.152|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|Aug 09, 2016|06/2016|0.8|0.71|40.92M|40.80M|48.36|57.26|0.184|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|May 09, 2016|03/2016|-0.17|-0.44|29.59M|14.25M|35.75|42.03|0.1757|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|Feb 25, 2016|12/2015|0.07|0.30|18.18M|20.78M|60.49|68.21|0.1276|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|Nov 11, 2015|09/2015|0.07|-0.56|5.74M|5.07M|76.61|67.68|-0.1166|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|Aug 11, 2015|06/2015|-0.65|-0.57|6.00M|4.70M|95.15|80.92|-0.1496|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|Nov 10, 2014|09/2014|-0.65|-0.49|2.81M|2.73M|12.48|13.53|0.0841|0|0|0|0
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|Aug 11, 2014|06/2014|-0.21|-0.37|5.79M|3.40M|10.35|10.76|0.0396|0|0|0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2022-05-11|May 11, 2022|03/2022|--|-0.03|--|86M|9.92|0|-1|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2022-03-02|Mar 02, 2022|12/2021|--|-0.0567|--|79.6M|9.92|0|-1|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1367|43.64M|27.9M|10.7|11.92|0.114|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1967|9.16M|6.43M|9.85|10.46|0.0619|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-05-12|May 12, 2021|03/2021|-0.17|-0.2033|5.59M|3.8M|10.1|10.18|0.0079|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-03-03|Mar 03, 2021|12/2020|-0.24|-0.2067|3.83M|3.47M|11.5|11.44|-0.0052|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.2467|1.79M|2.4M|8.5|7.59|-0.1071|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-08-12|Aug 12, 2020|06/2020|-0.37|-0.19|998K|233.33K|6.2|5.62|-0.0935|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-05-13|May 13, 2020|03/2020|-0.02|0.05|114.31M|119.07M|5.61|5.35|-0.0463|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-02-26|Feb 26, 2020|12/2019|0.09|0.09|139.44M|140.7M|12.73|12.56|-0.0134|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-11-13|Nov 13, 2019|09/2019|0.11|0.12|144.9M|145.63M|16.11|15|-0.0689|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-08-07|Aug 07, 2019|06/2019|0.12|0.12|140.43M|140.28M|15.44|15.32|-0.0078|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-05-08|May 08, 2019|03/2019|0.14|0.14|137.47M|143.35M|13.97|13.71|-0.0186|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-02-27|Feb 27, 2019|12/2018|0.1|--|133.9M|--|10.28|10.23|-0.0049|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-11-14|Nov 14, 2018|09/2018|-0.22|--|137.5M|--|10.02|10.07|0.005|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|137.5M|--|9.8|9.79|-0.001|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-05-15|May 15, 2018|03/2018|-0.01|--|137.5M|--|9.65|9.65|0|0.525|0.2152|3.3571|0.2576
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|--|--|0|9.6|-1|0.525|0.2152|3.3571|0.2576
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2022-03-30|Mar 30, 2022|01/2022|--|-0.2575|--|33.96M|20.99|0|-1|-0.1893|-0.2542|-0.4595|0.7936
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-12-07|Dec 07, 2021|10/2021|-0.29|-0.355|30.82M|29.42M|26.05|27.99|0.0745|-0.1893|-0.2542|-0.4595|0.7936
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-09-08|Sep 08, 2021|07/2021|-1.54|-1.39|29.7M|28.19M|48.96|41.61|-0.1501|-0.1893|-0.2542|-0.4595|0.7936
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|01/2021|-0.39|--|27.96M|--|0|33.99|-1|-0.1893|-0.2542|-0.4595|0.7936
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|04/2020|-0.27|--|23.05M|--|0|33.99|-1|-0.1893|-0.2542|-0.4595|0.7936
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-06-30|Jun 30, 2021|04/2021|-2.26|--|27.96M|--|0|30.4|-1|-0.1893|-0.2542|-0.4595|0.7936
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|May 12, 2022|03/2022|--|0.3738|--|290.97M|37.2|0|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-03-29|Mar 29, 2022|12/2021|--|0.48|--|293.01M|37.2|0|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|Nov 04, 2021|09/2021|0.6|0.4788|287.2M|285.26M|36.65|35.75|-0.0246|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|Aug 05, 2021|06/2021|0.54|0.37|286.28M|278.74M|29.43|32.18|0.0934|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|May 13, 2021|03/2021|0.12|0.1987|275.27M|270.64M|29.12|29.04|-0.0027|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|Mar 30, 2021|12/2020|13.38|0.5576|293.79M|--|25.01|27.93|0.1168|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2019|0.26|--|271.2M|--|0|23.36|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2020|0.16|--|276.8M|--|0|23.36|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|12/2019|0.16|--|281.2M|--|0|23.36|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2019|0.02|--|536.5M|--|0|23.36|-1|0|0.0011|-0.1429|0.0215
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2020|0.41|--|538.2M|--|0|23.36|-1|0|0.0011|-0.1429|0.0215
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-04-28|Apr 28, 2022|03/2022|--|14.07|--|701M|97.91|0|-1|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-02-09|Feb 09, 2022|12/2021|--|14.05|--|744.47M|97.91|0|-1|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|Oct 26, 2021|09/2021|4.92|5.64|594.41M|509.87M|97.1|91.61|-0.0565|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|Jul 27, 2021|06/2021|1.66|1.12|450.39M|370.03M|62.4|63.96|0.025|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|Apr 22, 2021|03/2021|-0.4|-0.2261|357.54M|323.27M|48|46.93|-0.0223|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|Feb 09, 2021|12/2020|-5.17|-3.03|360.58M|343.27M|52.21|46.7|-0.1055|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|Oct 22, 2020|09/2020|-12.58|-1.12|382.26M|357.37M|37.22|37.34|0.0032|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|Jul 28, 2020|06/2020|-3.19|-2.48|319.52M|307.47M|30.02|31.92|0.0633|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|Apr 23, 2020|03/2020|-1.6|-1.13|405.23M|396.5M|29.54|23.57|-0.2021|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|Feb 06, 2020|12/2019|-0.5954|1.13|549.48M|496.68M|58.6|55.69|-0.0497|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|Oct 22, 2019|09/2019|4.03|3.5|619.47M|563.55M|78.93|86|0.0896|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|Jul 24, 2019|06/2019|3.77|3.23|570.22M|545.82M|90.26|89.05|-0.0134|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|Apr 23, 2019|03/2019|3.91|2.29|555.18M|555.82M|91.63|99.75|0.0886|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|Feb 14, 2019|12/2018|4.49|3.42|650.96M|570.69M|83.25|88.37|0.0615|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|Oct 23, 2018|09/2018|6.33|3.23|633.18M|571.51M|94.85|89.93|-0.0519|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|Jul 31, 2018|06/2018|2.26|1.93|592.35M|525.37M|80.98|87.01|0.0745|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|Apr 26, 2018|03/2018|2.95|4.3|575.3M|594.04M|96.03|79.34|-0.1738|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|Feb 13, 2018|12/2017|4.12|2.33|560.24M|578.1M|88.58|93.06|0.0506|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|Oct 31, 2017|09/2017|2.54|1.82|613.54M|550.35M|71.8|78.95|0.0996|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|Jul 27, 2017|06/2017|2.54|2.44|549.9M|595.20M|76.11|73.32|-0.0367|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|May 02, 2017|03/2017|2.55|2.19|600.98M|592.65M|70|72.58|0.0369|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|Feb 08, 2017|12/2016|2.55|0.13|575.7M|541.75M|70.73|70.96|0.0033|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|Dec 12, 2016|09/2016|-1.43|-0.48|550.3M|563.35M|80.05|81.79|0.0217|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|Feb 02, 2016|12/2015|-7.42|--|563.2M|654.07M|0.68|0.72|0.0588|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|Nov 09, 2015|09/2015|--|-5.5|688.5M|678.63M|1.66|1.6|-0.0361|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|Jul 30, 2015|06/2015|-7.30|-0.53|644.5M|676.68M|1.73|1.8|0.0405|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|Apr 21, 2015|03/2015|-0.73|-0.52|677.0M|720.33M|10.6|10.2|-0.0377|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|Feb 03, 2015|12/2014|-0.37|-0.47|745.2M|729.02M|9.46|11.7|0.2368|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|Oct 28, 2014|09/2014|-0.45|-0.39|742.2M|719.33M|17.9|20.2|0.1285|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|Jul 29, 2014|06/2014|-0.46|-0.42|713.8M|714.62M|28.6|29.4|0.028|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|Apr 22, 2014|03/2014|-0.60|-0.49|--|717.71M|49.7|44.8|-0.0986|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|Feb 04, 2014|12/2013|-0.60|-0.39|--|764.44M|40.1|39.2|-0.0224|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|Oct 29, 2013|09/2013|-0.01|-0.33|--|888.79M|41.6|41.9|0.0072|0.1538|0|0|0
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|Jul 24, 2013|06/2013|0.04|0.1|--|920.49M|42|40.1|-0.0452|0.1538|0|0|0
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-03|May 03, 2022|03/2022|--|-0.05|--|28.8M|0.2835|0|-1|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-02-24|Feb 24, 2022|12/2021|--|-0.0767|--|29.39M|0.2835|0|-1|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|Nov 11, 2021|09/2021|-0.11|-0.1|24.47M|25.87M|0.716|0.6292|-0.1212|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.11|23M|22.11M|0.98|0.9428|-0.038|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|May 06, 2021|03/2021|-0.11|-0.1225|19.63M|19.77M|1.28|1.09|-0.1484|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|Mar 02, 2021|12/2020|-0.15|-0.105|22.58M|21.69M|1.445|1.46|0.0104|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1343|19.34M|15.47M|1.22|1.35|0.1066|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|Aug 06, 2020|06/2020|-0.19|-0.17|10.7M|10.38M|2.05|1.67|-0.1854|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|May 06, 2020|03/2020|-0.21|-0.19|12.25M|11.38M|1.385|1.31|-0.0542|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|Feb 20, 2020|12/2019|-0.19|-0.18|15.9M|12.82M|2.4|2.06|-0.1417|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.19|23.72M|8.13M|2.71|2.82|0.0406|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|Aug 06, 2019|06/2019|-0.23|-0.17|6.08M|5.12M|1.92|2.26|0.1771|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|May 06, 2019|03/2019|-0.16|-0.17|3.95M|5.96M|4.36|3.8|-0.1284|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|Feb 21, 2019|12/2018|-0.17|-0.17|5.09M|4.48M|5.46|5.4|-0.011|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.21|3.47M|4.43M|4.69|4.97|0.0597|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|Jul 30, 2018|06/2018|-0.15|-0.13|3.76M|4.17M|6.08|5.22|-0.1414|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|May 03, 2018|03/2018|-0.11|-0.1|3.77M|4.19M|5.89|6.02|0.0221|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|Feb 20, 2018|12/2017|-0.1|-0.09|4.12M|4.66M|5.58|5.11|-0.0842|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.11|4.42M|5.22M|4.62|4.36|-0.0563|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.11|4.25M|4.91M|5.57|5.2|-0.0664|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|May 02, 2017|03/2017|-0.11|-0.11|3.99M|5.23M|5.01|4.69|-0.0639|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.12|4.49M|5.91M|5.67|5.84|0.03|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.11|5.54M|5.76M|5.12|5.12|0|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.10|4.40M|5.63M|7.7|7.76|0.0078|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|May 03, 2016|03/2016|-0.11|-0.09|4.93M|5.73M|8.41|7.92|-0.0583|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|Feb 25, 2016|12/2015|-0.1|-0.10|5.63M|5.33M|5.99|6.12|0.0217|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|Nov 04, 2015|09/2015|-0.11|-0.12|5.19M|5.01M|6.47|6.61|0.0216|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|Aug 06, 2015|06/2015|-0.16|-0.11|4.85M|4.65M|7.47|6.78|-0.0924|0.0952|-0.0011|-0.2333|-0.0043
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|May 05, 2015|03/2015|-0.13|-0.10|4.48M|4.35M|6.83|6.04|-0.1157|0.0952|-0.0011|-0.2333|-0.0043
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2022-05-18|May 18, 2022|03/2022|--|-0.07|--|8.47M|4.01|0|-1|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2022-03-09|Mar 09, 2022|12/2021|--|-0.1|--|6.86M|4.01|0|-1|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-11-15|Nov 15, 2021|09/2021|-0.23|-0.12|2.62M|5.01M|10.6|6.72|-0.366|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-08-16|Aug 16, 2021|06/2021|-0.12|-0.0938|4.27M|4.93M|6.75|6.75|0|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-05-11|May 11, 2021|03/2021|-0.15|-0.0824|4.22M|4.2M|13.71|10.03|-0.2684|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.0967|2.8M|3.01M|14.99|17.87|0.1921|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-11-09|Nov 09, 2020|09/2020|-0.26|-0.09|2.13M|2.1M|3.77|3.91|0.0371|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-08-03|Aug 03, 2020|06/2020|-0.03|-0.12|2.68M|2.6M|3.97|3.8|-0.0428|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-05-13|May 13, 2020|03/2020|-0.11|-0.17|1.6M|4.44M|4|3.56|-0.11|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-02-26|Feb 26, 2020|12/2019|-0.21|0.03|4.44M|15M|4.05|4.08|0.0074|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-11-27|Nov 27, 2019|09/2019|-0.20|0.04|4.98M|14M|2.36|2.45|0.0381|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.02|13M|13M|3.31|3.17|-0.0423|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-05-29|May 29, 2019|03/2019|-0.17|0.01|11.6M|15.6M|0.92|0.98|0.0652|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-02-27|Feb 27, 2019|12/2018|-0.13|0.04|11.86M|16.6M|0.74|0.73|-0.0135|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-11-28|Nov 28, 2018|09/2018|-0.05|-0.08|13.15M|14.6M|0.65|0.65|0|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-08-29|Aug 29, 2018|06/2018|-0.07|-0.07|12.3M|12.3M|1.35|1.29|-0.0444|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-05-30|May 30, 2018|03/2018|-0.14|--|11.2M|--|1.68|1.67|-0.006|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-04-12|Apr 12, 2018|12/2017|-0.2|--|11.00M|--|3.1|3.39|0.0935|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-01-25|Jan 25, 2018|06/2017|-0.14|--|6.71M|--|3.96|4.1|0.0354|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|4.42M|--|3.65|3.65|0|0|-0.2403|-0.0769|-0.1895
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2017-08-04|Aug 04, 2017|03/2017|-0.04|--|3.47M|--|0|3|-1|0|-0.2403|-0.0769|-0.1895
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2022-05-16|May 16, 2022|03/2022|--|0.1333|--|67.5M|12.06|0|-1|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2022-03-31|Mar 31, 2022|12/2021|--|0.2133|--|75.64M|12.06|0|-1|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-11-04|Nov 04, 2021|09/2021|0.11|0.195|71.87M|69.28M|14.65|15.52|0.0594|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-08-10|Aug 10, 2021|06/2021|0.19|0.11|70.76M|61.21M|10.27|12.39|0.2064|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-05-11|May 11, 2021|03/2021|0.05|0.015|50.48M|47.3M|9.28|11.38|0.2263|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-03-19|Mar 19, 2021|12/2020|-0.15|0.0267|44.99M|45M|8.44|7.82|-0.0735|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0933|39.57M|30.78M|2.3|2.81|0.2217|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-08-12|Aug 12, 2020|06/2020|-0.1|-0.2|16.66M|9.8M|1.72|2.27|0.3198|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-05-11|May 11, 2020|03/2020|-0.1482|0.01|40.72M|30.76M|1.54|1.45|-0.0584|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-03-26|Mar 26, 2020|12/2019|0.7443|0.13|52.2M|51.57M|1.32|1.69|0.2803|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-11-07|Nov 07, 2019|09/2019|0.0517|0.02|22.11M|22.06M|3.2|3.33|0.0406|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-08-08|Aug 08, 2019|06/2019|0.0163|0.05|23.6M|22.55M|3.13|3.09|-0.0128|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-05-09|May 09, 2019|03/2019|0.0362|0.04|22.78M|21.75M|3.8|3.65|-0.0395|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-03-28|Mar 28, 2019|12/2018|0.1223|0.12|25.81M|25M|3.05|2.96|-0.0295|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-11-12|Nov 12, 2018|09/2018|-0.01|0.03|19.96M|18.9M|3|2.97|-0.01|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-08-14|Aug 14, 2018|06/2018|0.0181|0.05|20.31M|20.48M|2.85|2.79|-0.0211|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-05-15|May 15, 2018|03/2018|0.0218|0.02|19.52M|18.7M|2.24|2.41|0.0759|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-03-28|Mar 28, 2018|12/2017|0.0433|0.06|21.66M|21.19M|2.59|2.75|0.0618|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-11-13|Nov 13, 2017|09/2017|-0.0421|0.04|17.81M|19.37M|1.5|1.56|0.04|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-08-14|Aug 14, 2017|06/2017|-0.02|0.02|19.90M|18.04M|1.76|1.78|0.0114|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-05-15|May 15, 2017|03/2017|0.00|0.02|20.43M|16.87M|2.077|2.13|0.0255|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-03-30|Mar 30, 2017|12/2016|-0.08|0.08|20.41M|23.46M|1.738|1.9|0.0932|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-11-14|Nov 14, 2016|09/2016|0.09|0.01|18.38M|18.67M|2.32|2.36|0.0172|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-08-15|Aug 15, 2016|06/2016|-0.05|0.05|33.62M|18.30M|2.74|2.44|-0.1095|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-05-16|May 16, 2016|03/2016|-0.05|-0.01|16.39M|13.66M|2.42|2.45|0.0124|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-03-30|Mar 30, 2016|12/2015|0.18|0.04|18.60M|18.22M|2.75|3|0.0909|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2015-11-16|Nov 16, 2015|09/2015|-0.08|0.07|15.25M|18.47M|3.11|3.24|0.0418|0.3|0.0299|0|0
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2015-08-13|Aug 13, 2015|06/2015|-0.08|0.03|14.90M|15.05M|3.81|3.57|-0.063|0.3|0.0299|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2022-05-04|May 04, 2022|03/2022|--|-0.128|--|343.63M|12.4|0|-1|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2022-03-01|Mar 01, 2022|12/2021|--|0.3597|--|279.29M|12.4|0|-1|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-11-04|Nov 04, 2021|09/2021|0.7681|0.7303|293.5M|314.12M|18.56|19.2|0.0345|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-08-10|Aug 10, 2021|06/2021|0.48|0.6625|311.4M|337.46M|30.94|24.36|-0.2127|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-05-05|May 05, 2021|03/2021|-0.1804|-0.2544|331.8M|332M|26.11|34.73|0.3301|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-02-25|Feb 25, 2021|12/2020|0.39|0.323|323.4M|312.34M|26|29.49|0.1342|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-10-29|Oct 29, 2020|09/2020|0.8078|0.6234|320.7M|322.92M|22.13|21.16|-0.0438|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-08-04|Aug 04, 2020|06/2020|0.67|0.7|333.6M|339.18M|26.86|24.41|-0.0912|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.23|400.36M|399.96M|22|26.06|0.1845|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-02-25|Feb 25, 2020|12/2019|0.42|0.39|332.58M|330.62M|36.91|31.26|-0.1531|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-11-05|Nov 05, 2019|09/2019|0.68|0.66|348.57M|352.72M|36.14|31.95|-0.1159|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-08-06|Aug 06, 2019|06/2019|0.78|0.65|369.02M|376.11M|21.41|29.97|0.3998|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-05-02|May 02, 2019|03/2019|-0.09|-0.26|363.16M|365.91M|19.89|22.96|0.1543|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-02-26|Feb 26, 2019|12/2018|0.46|0.6|330.39M|346.97M|29.39|19.37|-0.3409|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-11-01|Nov 01, 2018|09/2018|1|0.99|365.8M|379.37M|66.1|48.13|-0.2719|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-08-06|Aug 06, 2018|06/2018|1.01|0.88|409.7M|409.55M|91.58|78.53|-0.1425|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-05-03|May 03, 2018|03/2018|0.31|0.07|408.2M|359.95M|72.72|69.83|-0.0397|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-02-27|Feb 27, 2018|12/2017|0.37|0.31|312.5M|307.6M|71.66|67.62|-0.0564|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-11-06|Nov 06, 2017|09/2017|0.62|0.51|323.7M|319.40M|44.68|50.87|0.1385|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-08-03|Aug 03, 2017|06/2017|0.66|0.51|341.7M|329.55M|33.23|41.39|0.2456|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-05-02|May 02, 2017|03/2017|-0.01|-0.04|329.1M|321.90M|21.31|23.16|0.0868|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|267.4M|274.20M|13.09|18.35|0.4018|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-11-03|Nov 03, 2016|09/2016|0.4|0.45|280.8M|290.25M|10.15|10.88|0.0719|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-08-04|Aug 04, 2016|06/2016|0.42|0.46|309.8M|318.30M|10.81|10.79|-0.0019|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-05-04|May 04, 2016|03/2016|-0.17|-0.18|306.9M|308.90M|12.66|12.88|0.0174|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-02-25|Feb 25, 2016|12/2015|-0.03|0.02|259.2M|257.67M|15.36|11.01|-0.2832|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-11-05|Nov 05, 2015|09/2015|0.39|0.29|273.3M|266.46M|16.5|22.89|0.3873|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-08-05|Aug 05, 2015|06/2015|0.42|0.40|--|312.31M|4.18|5.06|0.2105|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-05-05|May 05, 2015|03/2015|-0.09|-0.19|--|322.47M|8.46|7.39|-0.1265|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-02-26|Feb 26, 2015|12/2014|0.07|0.07|--|332.70M|17.6|11.33|-0.3563|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-10-29|Oct 29, 2014|09/2014|0.68|0.48|345.2M|337.52M|28.13|25.56|-0.0914|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-07-30|Jul 30, 2014|06/2014|0.98|0.77|397.6M|387.65M|19.83|21.69|0.0938|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-04-30|Apr 30, 2014|03/2014|0.98|0.09|--|399.20M|20.52|23.71|0.1555|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-02-13|Feb 13, 2014|12/2013|0.54|0.61|--|357.98M|29.68|22.1|-0.2554|0.6786|0|0|0
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2013-10-30|Oct 30, 2013|09/2013|0.54|0.83|--|386.50M|39.52|32.11|-0.1875|0.6786|0|0|0
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2022-04-25|Apr 25, 2022|03/2022|--|0.7033|--|92.29M|39.61|0|-1|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2022-01-25|Jan 25, 2022|12/2021|0.82|0.7183|92.89M|90.09M|40.79|41.04|0.0061|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6783|86.9M|85.13M|40.81|38.64|-0.0532|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-07-27|Jul 27, 2021|06/2021|0.59|0.592|79.59M|76.71M|32.49|33.02|0.0163|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-04-27|Apr 27, 2021|03/2021|0.64|0.52|79.81M|75.22M|33.47|33.48|0.0003|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-01-26|Jan 26, 2021|12/2020|0.46|0.454|75.78M|73.8M|27.9|25.66|-0.0803|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-10-27|Oct 27, 2020|09/2020|0.46|0.436|75.67M|73.32M|20.73|18.64|-0.1008|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-07-28|Jul 28, 2020|06/2020|0.4856|0.38|87.05M|76.02M|16.36|17.55|0.0727|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-04-28|Apr 28, 2020|03/2020|0.08|0.45|74.65M|74.01M|15.5|17.87|0.1529|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-01-28|Jan 28, 2020|12/2019|0.56|0.61|77M|77.73M|28.31|28.12|-0.0067|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-10-21|Oct 21, 2019|09/2019|0.51|0.54|79.3M|78.9M|24.56|24.9|0.0138|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-07-22|Jul 22, 2019|06/2019|0.49|0.56|77.48M|81.84M|26.1|25.08|-0.0391|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-04-22|Apr 22, 2019|03/2019|0.13|0.49|81.4M|79.62M|26.22|25.94|-0.0107|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-01-28|Jan 28, 2019|12/2018|0.4|0.46|32.31M|31M|23.57|25.59|0.0857|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-10-22|Oct 22, 2018|09/2018|0.36|0.46|31.69M|30.83M|25.5|23.61|-0.0741|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-07-23|Jul 23, 2018|06/2018|0.4|0.43|30.22M|29.99M|32.01|31.25|-0.0237|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-04-23|Apr 23, 2018|03/2018|0.42|0.41|31.88M|28.98M|27.93|29.42|0.0533|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-01-29|Jan 29, 2018|12/2017|0.27|0.31|32.20M|25.76M|28.21|28.62|0.0145|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-10-23|Oct 23, 2017|09/2017|0.28|0.30|21.11M|21.63M|27.11|26.14|-0.0358|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-07-20|Jul 20, 2017|06/2017|0.23|0.22|16.07M|17.55M|26.65|26.77|0.0045|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-04-25|Apr 25, 2017|03/2017|0.20|0.22|14.60M|12.73M|27.62|28.47|0.0308|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-01-24|Jan 24, 2017|12/2016|0.27|0.28|12.34M|12.50M|26.5|28.27|0.0668|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-10-25|Oct 25, 2016|09/2016|0.31|0.30|12.41M|12.10M|17.82|18.03|0.0118|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|12.89M|11.30M|17.07|17.35|0.0164|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-04-26|Apr 26, 2016|03/2016|0.29|0.24|12.16M|10.40M|14.76|15.31|0.0373|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-07-28|Jul 28, 2015|06/2015|0.23|0.19|8.45M|8.00M|15.54|15.93|0.0251|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-04-29|Apr 29, 2015|03/2015|0.19|0.17|8.38M|7.75M|14.35|14.49|0.0098|-0.5263|0|-2.2857|-0.0307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-02-03|Feb 03, 2015|12/2014|0.19|0.18|8.26M|7.70M|13.24|13.44|0.0151|-0.5263|0|-2.2857|-0.0307
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-09|May 09, 2022|03/2022|--|-0.1|--|25M|5.41|0|-1|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-03|Mar 03, 2022|12/2021|--|-0.175|--|11.72M|5.41|0|-1|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.15|107K|8.97M|5.88|5.71|-0.0289|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|Aug 05, 2021|06/2021|-0.21|-0.1883|391K|580K|6.48|6.72|0.037|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|May 06, 2021|03/2021|-1.21|-0.414|1.44M|540K|8.72|8.15|-0.0654|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.2133|1.12M|1.03M|10.18|9.81|-0.0363|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.17|1.61M|965.33K|3.06|3.08|0.0065|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.17|1.4M|1.06M|3.41|2.96|-0.132|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|May 07, 2020|03/2020|-0.17|-0.16|1.24M|1.6M|2.52|2.93|0.1627|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|Feb 25, 2020|12/2019|-0.06|-0.17|6.77M|1.5M|1.73|1.86|0.0751|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|Nov 05, 2019|09/2019|-1.26|-0.22|1.96M|900K|1.46|1.54|0.0548|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.37|1.44M|2.3M|3|2.85|-0.05|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|May 09, 2019|03/2019|-0.35|-0.35|2.4M|1.5M|2.67|3.12|0.1685|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.35|4.86M|877.6K|2.3|1.89|-0.1783|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|Nov 08, 2018|09/2018|-0.33|-0.41|369K|973.6K|3.59|3.32|-0.0752|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|Aug 08, 2018|06/2018|-0.39|-0.44|1.19M|950K|4.3|4.36|0.014|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|May 07, 2018|03/2018|-0.42|-0.43|800K|800K|4.73|4.71|-0.0042|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|1.84M|865.0K|4.86|4.94|0.0165|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|Nov 08, 2017|09/2017|-0.37|-0.43|897K|0.85M|4.81|4.76|-0.0104|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.41|675K|1.19M|4.7|4.69|-0.0021|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|May 09, 2017|03/2017|-0.38|-0.36|1.08M|1.42M|5.1|4.88|-0.0431|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|Mar 02, 2017|12/2016|-0.32|-0.37|1.98M|1.04M|5.77|6.29|0.0901|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.39|653K|1.71M|3.75|4.1|0.0933|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|Aug 08, 2016|06/2016|-0.39|-0.51|1.84M|1.98M|4.21|4.45|0.057|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|May 09, 2016|03/2016|-0.57|-0.66|1.23M|2.79M|5.12|4.9|-0.043|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|Feb 29, 2016|12/2015|-0.82|-0.73|3.11M|2.68M|4.71|4.95|0.051|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|Nov 05, 2015|09/2015|-0.7|-0.58|2.27M|5.37M|43.05|39.41|-0.0846|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|Aug 06, 2015|06/2015|-0.59|-0.58|4.14M|1.37M|57.43|52.83|-0.0801|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|May 11, 2015|03/2015|-0.54|-0.57|1.24M|1.19M|36.46|38.32|0.051|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|Mar 05, 2015|12/2014|-0.52|-0.48|1.16M|0.97M|40.74|39.33|-0.0346|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|Nov 07, 2014|09/2014|-0.47|-0.41|1.19M|0.50M|29.76|31.82|0.0692|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|Aug 07, 2014|06/2014|-0.39|-0.44|919.0K|0.74M|22.89|23.87|0.0428|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|May 09, 2014|03/2014|-0.39|-0.36|--|0.85M|16.17|16.24|0.0043|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|Mar 07, 2014|12/2013|-0.31|-0.41|--|1.19M|18.9|19.6|0.037|0.6786|0|0|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|Nov 14, 2013|09/2013|--|-0.38|--|1.28M|14.69|15.5|0.0551|0.6786|0|0|0
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2022-05-04|May 04, 2022|03/2022|--|0.2521|--|1.02B|18.59|0|-1|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2022-03-09|Mar 09, 2022|12/2021|--|2.17|--|1.25B|18.59|0|-1|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-11-03|Nov 03, 2021|09/2021|3.25|1.75|1.58B|1.54B|27.07|27.55|0.0177|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-08-04|Aug 04, 2021|06/2021|1.24|0.705|1.42B|1.32B|15.74|18.66|0.1855|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-05-05|May 05, 2021|03/2021|0.26|0.45|1.15B|1.09B|16.48|17.13|0.0394|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.3652|853M|882.6M|15.49|13.17|-0.1498|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-10-28|Oct 28, 2020|09/2020|0.31|-0.1233|831.5M|827.31M|7.18|8.05|0.1212|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.26|771.8M|745.51M|5.85|5.99|0.0239|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-05-06|May 06, 2020|03/2020|0.41|0.34|1.01B|1.03B|4.37|4.48|0.0252|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-03-04|Mar 04, 2020|12/2019|0.3|0.1|961.5M|987.2M|8.09|8.73|0.0791|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-10-29|Oct 29, 2019|09/2019|0.24|0.63|1.1B|1.11B|8.86|8.52|-0.0384|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-08-05|Aug 05, 2019|06/2019|0.45|0.78|1.2B|1.19B|7.74|7.17|-0.0736|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-05-01|May 01, 2019|03/2019|0.79|0.57|1.23B|1.25B|8.65|9.8|0.1329|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-03-05|Mar 05, 2019|12/2018|0.16|0.34|1.16B|1.13B|8.34|7.76|-0.0695|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-11-01|Nov 01, 2018|09/2018|0.17|0.24|1.25B|1.24B|9.18|8.59|-0.0643|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-08-01|Aug 01, 2018|06/2018|0.46|0.42|1.06B|1.05B|11.55|10.75|-0.0693|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-05-02|May 02, 2018|03/2018|0.28|0.26|941.3M|936.45M|9.8|10.95|0.1173|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-03-05|Mar 05, 2018|12/2017|-0.09|0.03|810.6M|816.15M|10.2|9.3|-0.0882|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-11-07|Nov 07, 2017|09/2017|0.05|0.05|864.2M|845.72M|8.95|8.9|-0.0056|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-08-03|Aug 03, 2017|06/2017|0.02|0.06|875.4M|858.95M|8.55|8.5|-0.0058|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-05-03|May 03, 2017|03/2017|0.4|0.34|814.5M|783.88M|13.15|10.4|-0.2091|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-03-13|Mar 13, 2017|12/2016|-0.19|-0.10|682.2M|687.17M|9.55|10.4|0.089|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-11-02|Nov 02, 2016|09/2016|0.28|0.34|735.1M|744.58M|10.05|8.55|-0.1493|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-08-09|Aug 09, 2016|06/2016|0.52|0.47|739.8M|739.18M|14.52|12.96|-0.1074|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-05-06|May 06, 2016|03/2016|0.26|0.03|702.6M|723.25M|9.16|9.75|0.0644|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-03-09|Mar 09, 2016|12/2015|-0.51|-0.25|668.8M|707.47M|4.54|4.29|-0.0551|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-11-12|Nov 12, 2015|09/2015|--|0.20|790.0M|807.93M|5.7|5.39|-0.0544|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-08-12|Aug 12, 2015|06/2015|0.53|0.18|840.4M|879.95M|7.29|8.21|0.1262|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-05-07|May 07, 2015|03/2015|0.15|0.04|868.0M|867.95M|5.77|7.8|0.3518|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-02-11|Feb 11, 2015|12/2014|0.13|0.22|868.4M|879.15M|6.88|6.65|-0.0334|-0.1136|0.2419|0|-0.1294
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2014-11-13|Nov 13, 2014|09/2014|0.13|0.36|947.9M|976.13M|11.97|9.68|-0.1913|-0.1136|0.2419|0|-0.1294
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2022-04-28|Apr 28, 2022|03/2022|--|0.195|--|58.50M|21.42|0|-1|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2022-01-25|Jan 25, 2022|12/2021|0.2533|0.2|67.93M|55.40M|20.65|21.28|0.0305|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-10-27|Oct 27, 2021|09/2021|0.184|0.2|66.23M|54.10M|18.93|18.7|-0.0122|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-07-28|Jul 28, 2021|06/2021|0.2665|0.195|72.47M|53.41M|17.49|17.98|0.028|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-04-28|Apr 28, 2021|03/2021|0.205|0.17|65.34M|52.93M|18.23|18.4|0.0093|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-01-27|Jan 27, 2021|12/2020|0.1998|0.145|68.64M|50.35M|16.01|15.7|-0.0194|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-10-29|Oct 29, 2020|09/2020|0.1633|0.115|64.23M|50.53M|12.7|12.19|-0.0402|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-07-29|Jul 29, 2020|06/2020|0.1433|0.1|62.88M|48.29M|12.53|12.52|-0.0008|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-04-29|Apr 29, 2020|03/2020|0.0731|0.13|57.09M|50.40M|14.56|14.155|-0.0278|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-01-30|Jan 30, 2020|12/2019|0.1249|0.12|56.14M|43.90M|16.78|16.77|-0.0006|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-10-24|Oct 24, 2019|09/2019|0.1273|0.09|51.83M|43.22M|16.4|16.92|0.0317|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-07-24|Jul 24, 2019|06/2019|0.1109|0.12|47.62M|41.60M|15.6|15.34|-0.0167|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-04-25|Apr 25, 2019|03/2019|0.1291|0.11|48.42M|39.96M|15.37|15.49|0.0078|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-01-31|Jan 31, 2019|09/2018|0.1334|0.11|49.78M|40.81M|14.72|15.28|0.038|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-01-31|Jan 31, 2019|12/2018|0.13|0.11|68.19M|40.71M|14.72|15.28|0.038|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-08-29|Aug 29, 2018|06/2018|0.105|0.1|60.43M|--|16.81|16.89|0.0048|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-07-27|Jul 27, 2018|03/2018|0.1167|--|46.43M|--|16.82|16.55|-0.0161|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-28|Feb 28, 2018|12/2017|0.03|--|53.84M|--|0|15.42|-1|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-20|Feb 20, 2018|09/2017|0.27|--|201.4M|--|0|15.42|-1|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-05-04|May 04, 2017|03/2017|0.09|--|51.19M|--|0|15.42|-1|0.9|-0.0072|-1.6786|-0.072
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-02-03|Feb 03, 2017|12/2016|0.09|--|49.62M|--|0|15.42|-1|0.9|-0.0072|-1.6786|-0.072
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2022-05-05|May 05, 2022|03/2022|--|0.3457|--|103.71M|25.05|0|-1|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2022-03-01|Mar 01, 2022|12/2021|--|0.3125|--|99.38M|25.05|0|-1|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-11-04|Nov 04, 2021|09/2021|0.45|0.3771|101.94M|102.66M|30.66|34.71|0.1321|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-08-05|Aug 05, 2021|06/2021|0.62|0.48|108.15M|104.15M|31.56|32.75|0.0377|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-05-06|May 06, 2021|03/2021|0.42|0.2088|87.71M|81.79M|47.31|44.31|-0.0634|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-03-04|Mar 04, 2021|12/2020|0.19|0.135|78.71M|77.15M|41.86|41.9|0.001|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1222|82.03M|79.01M|20.9|20.97|0.0033|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-08-06|Aug 06, 2020|06/2020|0.23|-0.32|65.71M|62.92M|16.81|18.7|0.1124|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-05-21|May 21, 2020|03/2020|0.01|0.03|94.5M|95.4M|16.02|16.41|0.0243|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-03-05|Mar 05, 2020|12/2019|0.17|0.12|102.03M|102.27M|20.23|18.94|-0.0638|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-11-07|Nov 07, 2019|09/2019|0.25|0.21|109.08M|108.89M|24.91|27.76|0.1144|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-08-08|Aug 08, 2019|06/2019|0.42|0.37|113.13M|111.8M|22.73|26.4|0.1615|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-05-07|May 07, 2019|03/2019|0.21|0.19|102.11M|101.84M|20.74|22.94|0.1061|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-03-07|Mar 07, 2019|12/2018|0.11|0.12|96.84M|97.69M|22.12|21.35|-0.0348|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-11-06|Nov 06, 2018|09/2018|0.2|0.29|101.18M|104.66M|25.8|20.51|-0.205|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-08-09|Aug 09, 2018|06/2018|0.38|0.37|106.34M|106.05M|30.6|26.15|-0.1454|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-05-08|May 08, 2018|03/2018|0.19|0.22|93.85M|94.57M|30.05|29.15|-0.03|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-03-08|Mar 08, 2018|12/2017|0.19|0.2|96.02M|95.57M|27.4|26|-0.0511|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-11-02|Nov 02, 2017|09/2017|0.19|0.22|92.19M|93.19M|21.75|22.4|0.0299|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-08-03|Aug 03, 2017|06/2017|0.31|0.31|94.47M|95.56M|22.6|20.85|-0.0774|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-05-04|May 04, 2017|03/2017|0.27|0.27|86.9M|87.96M|31.25|30.05|-0.0384|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-03-01|Mar 01, 2017|12/2016|0.18|0.17|79.05M|81.43M|28.5|28.25|-0.0088|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-11-01|Nov 01, 2016|09/2016|0.29|0.28|85.6M|86.52M|28.4|28|-0.0141|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-08-02|Aug 02, 2016|06/2016|0.34|0.31|87.91M|87.45M|35.15|33.59|-0.0444|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-05-03|May 03, 2016|03/2016|0.27|0.22|78.05M|76.94M|30.99|33.69|0.0871|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-03-01|Mar 01, 2016|12/2015|0.18|0.13|70.96M|70.39M|32.04|33.95|0.0596|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-11-03|Nov 03, 2015|09/2015|0.18|0.21|73.91M|73.60M|27.41|30.56|0.1149|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-08-04|Aug 04, 2015|06/2015|0.32|0.25|75.36M|73.43M|28.12|34.22|0.2169|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-05-04|May 04, 2015|03/2015|0.19|0.16|66.83M|67.16M|22.53|26.06|0.1567|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-03-02|Mar 02, 2015|12/2014|0.14|0.13|61.76M|61.67M|22.47|23.98|0.0672|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-11-04|Nov 04, 2014|09/2014|0.19|0.20|64.11M|64.58M|29.35|20.68|-0.2954|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-08-05|Aug 05, 2014|06/2014|0.21|0.22|63.28M|64.25M|26.51|28.13|0.0611|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-05-06|May 06, 2014|03/2014|0.16|0.17|--|56.66M|35.14|32.67|-0.0703|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-02-27|Feb 27, 2014|12/2013|0.15|0.15|--|51.40M|41.39|39.81|-0.0382|0.6786|0|0|0
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|54.04M|38.24|37.6|-0.0167|0.6786|0|0|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2022-05-13|May 13, 2022|03/2022|--|-0.27|--|0.00|23.33|0|-1|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2022-03-11|Mar 11, 2022|12/2021|--|-0.26|--|0.00|23.33|0|-1|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-11-12|Nov 12, 2021|09/2021|-0.18|-0.188|0.00|0.00|22.45|22.47|0.0009|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-08-13|Aug 13, 2021|06/2021|-0.18|-0.14|10K|0.00|7.62|8.03|0.0538|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-05-07|May 07, 2021|03/2021|-0.11|-0.1663|0.00|0.00|11.29|11.21|-0.0071|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-03-19|Mar 19, 2021|12/2020|0.385|-0.2889|0.00|0.00|13.08|13.85|0.0589|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-11-16|Nov 16, 2020|09/2020|-0.7582|-0.7586|0.00|0.00|20.37|21.99|0.0795|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-08-12|Aug 12, 2020|06/2020|-0.8337|-0.83|152.19K|147.22K|11.08|11.76|0.0614|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-05-15|May 15, 2020|03/2020|-1.51|-0.13|0.00|--|8.22|9.49|0.1545|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-03-10|Mar 10, 2020|12/2019|-0.5784|-0.29|0.00|--|7.68|7.03|-0.0846|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-11-14|Nov 14, 2019|09/2019|-0.45|-0.45|131K|131K|0.38|0.35|-0.0789|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-08-13|Aug 13, 2019|06/2019|-0.24|-0.24|34K|34K|0.41|0.32|-0.2195|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-05-13|May 13, 2019|03/2019|-0.61|-0.88|0.00|--|0.79|0.8|0.0127|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-03-11|Mar 11, 2019|12/2018|-0.58|-0.92|0.00|--|0.98|0.93|-0.051|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-11-14|Nov 14, 2018|09/2018|-0.91|-0.95|0.00|--|3.54|3.74|0.0565|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-08-10|Aug 10, 2018|06/2018|-0.92|-0.90|0.00|--|7.05|6.77|-0.0397|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-05-11|May 11, 2018|03/2018|-0.65|-0.81|0.00|--|8.16|8.52|0.0441|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-03-08|Mar 08, 2018|12/2017|-0.79|-1.26|0.00|--|9.42|9.45|0.0032|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-11-10|Nov 10, 2017|09/2017|-1.05|-1.24|0.00|--|11.17|12.73|0.1397|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-08-11|Aug 11, 2017|06/2017|-1.33|-1.37|0.00|--|5.4|5.46|0.0111|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-05-12|May 12, 2017|03/2017|-1.46|-1.18|0.00|--|8.21|8|-0.0256|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-03-10|Mar 10, 2017|12/2016|-1.15|-1.12|0.00|--|8.05|8.4|0.0435|0.0968|0.0053|0.2593|0.1263
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2016-11-10|Nov 10, 2016|09/2016|-1.01|-1.03|0.00|--|10.15|10.81|0.065|0.0968|0.0053|0.2593|0.1263
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-03-28|Mar 28, 2022|12/2021|--|-0.56|--|0.00|17.83|0|-1|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5467|0.00|0.00|24.91|25.76|0.0341|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.5233|0.00|0.00|25.37|26.66|0.0508|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|May 11, 2021|03/2021|-0.41|-0.51|0.00|0.00|16.45|18.67|0.135|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|Mar 29, 2021|12/2020|-0.41|-0.54|0.00|0.00|23.76|18.66|-0.2146|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4433|0.00|0.00|36.58|38|0.0388|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2019|-2.9|--|--|--|37.48|46.39|0.2377|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2020|-1.72|-1.27|0.00|166.67K|37.48|46.39|0.2377|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|Jun 03, 2020|03/2020|-3.97|--|0.00|--|0|26.15|-1|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|May 22, 2020|03/2019|-0.29|--|--|--|0|26.15|-1|0|0|-0.6066|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|Mar 13, 2020|12/2019|-1.08|--|--|--|0|26.15|-1|0|0|-0.6066|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-06|Apr 06, 2022|02/2022|--|--|--|--|12.67|0|-1|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|Jan 10, 2022|11/2021|0.06|--|4.27M|--|14|13.67|-0.0236|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|Nov 09, 2021|08/2021|0.08|--|17.1M|--|15.71|15.92|0.0134|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|Jul 06, 2021|05/2021|0.03|--|2.67M|--|13.88|14.22|0.0245|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|Apr 13, 2021|02/2021|0.72|--|4.74M|--|14.14|16.23|0.1478|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|Jan 04, 2021|11/2020|0.04|--|4.87M|--|11.23|11.9|0.0597|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|Nov 10, 2020|08/2020|0.03|--|10.03M|--|9.8|10.27|0.048|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|Jul 07, 2020|05/2020|--|--|1.85M|--|9.55|8.96|-0.0618|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|Apr 07, 2020|02/2020|0.01|--|3.52M|--|9.33|10.05|0.0772|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|Jan 10, 2020|11/2019|0.24|--|10.46M|--|12.58|12.49|-0.0072|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|Nov 12, 2019|08/2019|0.13|--|9.47M|--|11.51|11.73|0.0191|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|Jul 08, 2019|05/2019|0.05|--|5.18M|--|10.65|10.45|-0.0188|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|Apr 03, 2019|02/2019|-0|--|2.63M|--|9.85|10.03|0.0183|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|Jan 02, 2019|11/2018|0.03|--|3.07M|--|9.93|9.61|-0.0322|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|Nov 14, 2018|08/2018|0.01|0.01|3.89M|3.29M|10.37|10.29|-0.0077|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|Jul 06, 2018|05/2018|--|--|1.21M|3.11M|9.9|9.9|0|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|Apr 04, 2018|02/2018|--|0.03|845K|3.1M|9.2|9.4|0.0217|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|Jan 03, 2018|11/2017|-0|-0.02|1.01M|0.12M|8.35|8.3|-0.006|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|Nov 16, 2017|08/2017|-0.02|--|658K|--|7.05|7|-0.0071|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|Jul 12, 2017|05/2017|-0.02|--|134.01K|--|7.45|7.55|0.0134|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|Apr 14, 2017|02/2017|--|-0.01|--|0.31M|5.65|5.6|-0.0088|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|Apr 12, 2017|03/2017|--|--|237.1K|--|5.5|5.65|0.0273|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|Mar 29, 2017|11/2016|-0.01|-0.01|199.1K|--|5.4|5.5|0.0185|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|Nov 04, 2016|08/2016|-0.03|-0.02|149.0K|--|4.6|4.7|0.0217|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|Jul 05, 2016|05/2016|--|--|100.9K|--|4.76|4.72|-0.0084|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|Apr 06, 2016|02/2016|--|--|202.4K|--|4.36|4.44|0.0183|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|Jul 13, 2015|06/2015|--|--|--|--|4.9|4.79|-0.0224|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|Apr 10, 2015|03/2015|--|-0.01|--|--|5.05|5.099|0.0097|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|Apr 09, 2015|12/2014|--|0.01|--|--|5|5.15|0.03|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|Jul 07, 2014|05/2014|-0.02|-0.01|--|0.99M|6.75|6.48|-0.04|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|Jan 13, 2014|11/2013|-0.04|-0.04|--|0.52M|6.6|6.25|-0.053|-0.0588|0|0.0667|0.1023
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|Dec 02, 2013|08/2013|-0.04|-0.04|--|0.56M|7.06|6.83|-0.0326|-0.0588|0|0.0667|0.1023
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2022-03-03|Mar 03, 2022|12/2021|--|0.3805|--|613.1M|11.27|0|-1|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-11-08|Nov 08, 2021|09/2021|0.2409|0.395|652.65M|651.8M|14.21|15.75|0.1084|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-08-04|Aug 04, 2021|06/2021|0.63|0.255|729.53M|559.3M|13.44|14.32|0.0655|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-05-05|May 05, 2021|03/2021|0.29|0.195|543.76M|534.8M|13.53|13.89|0.0266|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-02-25|Feb 25, 2021|12/2020|0.21|0.175|554.59M|450M|14.38|13.65|-0.0508|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-11-04|Nov 04, 2020|09/2020|0.25|0.19|547.83M|432.4M|9.7|9.94|0.0247|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-08-05|Aug 05, 2020|06/2020|0.19|0.11|445.76M|529.7M|9.12|8.98|-0.0154|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-05-08|May 08, 2020|03/2020|0.27|0.06|454.49M|416.3M|10.93|11.41|0.0439|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-02-28|Feb 28, 2020|12/2019|0.11|0.06|439.57M|451.6M|11.94|11.46|-0.0402|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-11-05|Nov 05, 2019|09/2019|0.23|0.17|504.79M|526.5M|12.3|11.14|-0.0943|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-08-07|Aug 07, 2019|06/2019|0.2762|0.15|538.43M|494.5M|9.99|11.08|0.1091|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-05-07|May 07, 2019|03/2019|0.0762|0.15|420.92M|437M|9.32|9|-0.0343|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-02-28|Feb 28, 2019|12/2018|0.2095|0.13|445.94M|444.6M|10.91|11.3|0.0357|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-11-07|Nov 07, 2018|09/2018|0.1333|0.11|513.87M|495.7M|12.8|13.42|0.0484|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|481.49M|494.8M|16.8|15.65|-0.0685|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-05-09|May 09, 2018|03/2018|0.04|0.14|428.97M|436.4M|17.88|17.4|-0.0268|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-03-01|Mar 01, 2018|12/2017|0.14|0.11|435.65M|425.80M|18.18|18|-0.0099|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-11-07|Nov 07, 2017|09/2017|0.16|0.15|484.6M|448.00M|18.59|18.95|0.0194|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-07-27|Jul 27, 2017|06/2017|0.24|0.16|472.0M|449.40M|18.33|17.57|-0.0415|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-04-27|Apr 27, 2017|03/2017|-0.04|0.10|415.2M|369.60M|18.61|18.76|0.0081|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-03-01|Mar 01, 2017|12/2016|0.13|0.15|412.8M|399.30M|19.68|18.79|-0.0452|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-11-03|Nov 03, 2016|09/2016|0.1641|0.14|459.1M|433.40M|17.67|17.76|0.0051|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-07-28|Jul 28, 2016|06/2016|0.19|0.18|438.3M|430.70M|18.25|18.17|-0.0044|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|380.8M|360.90M|17.38|17.77|0.0224|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-02-29|Feb 29, 2016|12/2015|0.15|0.15|430.3M|401.10M|19.01|18.62|-0.0205|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-11-03|Nov 03, 2015|09/2015|0.12|0.15|449.9M|413.10M|19.86|19.14|-0.0363|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|416.2M|398.80M|19.42|19.84|0.0216|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-04-30|Apr 30, 2015|03/2015|0.19|0.07|360.8M|384.70M|17.37|17.36|-0.0006|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-03-02|Mar 02, 2015|12/2014|0.19|0.08|417.6M|366.20M|18.06|18.18|0.0066|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-10-29|Oct 29, 2014|09/2014|0.20|0.10|419.9M|366.20M|17.24|17.12|-0.007|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-07-31|Jul 31, 2014|06/2014|0.15|0.12|753.8M|369.60M|15.19|15.28|0.0059|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-05-13|May 13, 2014|03/2014|--|--|--|--|15.99|14.79|-0.075|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|14.57|15.65|0.0741|0|0|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|12.36|12.35|-0.0008|0|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-05-05|May 05, 2022|03/2022|--|-0.24|--|55.77M|14.87|0|-1|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-02-23|Feb 23, 2022|12/2021|--|-0.3|--|50.59M|14.87|0|-1|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.2927|40.99M|40.2M|15.14|11.61|-0.2332|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2336|49.96M|28.11M|16.26|17.61|0.083|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|May 06, 2021|03/2021|-0.36|-0.267|19.06M|8.83M|10.68|13.12|0.2285|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.251|4.02M|14.74M|11.81|10.78|-0.0872|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|Nov 05, 2020|09/2020|-0.26|-0.255|6.1M|3.6M|4.27|4.08|-0.0445|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.26|2.87M|2.25M|4.21|3.97|-0.057|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|May 06, 2020|03/2020|-0.24|-0.24|4.82M|4.29M|3.95|3.92|-0.0076|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|Mar 05, 2020|12/2019|-0.02|-0.26|39.73M|9.88M|3.51|4.11|0.1709|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|Nov 06, 2019|09/2019|-0.34|-0.32|1.78M|2.96M|2.03|2.06|0.0148|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|Aug 06, 2019|06/2019|-0.34|-0.31|1.45M|2.02M|2.84|2.78|-0.0211|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|May 08, 2019|03/2019|-0.28|-0.27|5.89M|3.11M|7.69|7.82|0.0169|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|Mar 04, 2019|12/2018|-0.25|-0.25|2.73M|2.82M|8.61|8.35|-0.0302|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|Nov 06, 2018|09/2018|-0.28|-0.28|1.45M|2.44M|7.93|7.99|0.0076|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.24|12.49M|4.11M|5.85|6.39|0.0923|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|May 08, 2018|03/2018|-0.26|-0.2|3.98M|6.61M|5.56|5.33|-0.0414|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|Feb 27, 2018|12/2017|-0.2|-0.15|3.89M|4.93M|5.05|4.97|-0.0158|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|Nov 07, 2017|09/2017|-0.18|-0.19|8.76M|4.62M|4.85|4.7|-0.0309|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|Aug 07, 2017|06/2017|-0.21|-0.19|3.1M|5.79M|5.1|4.49|-0.1196|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|May 04, 2017|03/2017|-0.19|-0.19|9.44M|5.26M|6.47|5.67|-0.1236|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|Feb 27, 2017|12/2016|-0.06|-0.23|8.98M|4.13M|5.49|6.24|0.1366|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|Nov 07, 2016|09/2016|-0.16|-0.24|7.76M|5.76M|3.91|4.67|0.1944|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|Aug 04, 2016|06/2016|-0.22|-0.26|4.79M|3.92M|4.03|4.14|0.0273|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|May 05, 2016|03/2016|-0.31|-0.23|4.82M|5.42M|3|2.84|-0.0533|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.26|4.60M|6.33M|2.16|1.9|-0.1204|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|Nov 05, 2015|09/2015|-0.25|-0.20|10.99M|6.77M|9.91|9.16|-0.0757|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|Aug 07, 2015|06/2015|0.06|-0.22|25.84M|7.10M|14.27|12.26|-0.1409|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|May 08, 2015|03/2015|-0.21|-0.25|6.83M|4.30M|9.45|10.32|0.0921|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|Feb 18, 2015|12/2014|-0.16|-0.21|5.45M|3.64M|10.13|10.12|-0.001|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|Nov 06, 2014|09/2014|-0.12|-0.20|3.24M|2.11M|11.06|10.46|-0.0542|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|Aug 05, 2014|06/2014|-0.12|-0.19|1.47M|2.32M|13.22|13.03|-0.0144|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|May 08, 2014|03/2014|-0.17|-0.17|--|3.34M|8.55|7.7|-0.0994|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|Feb 26, 2014|12/2013|-0.09|-0.09|--|8.81M|12.83|12.01|-0.0639|0.6786|0|0|0
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|Nov 05, 2013|09/2013|-0.14|-0.11|--|5.80M|5.66|5.255|-0.0716|0.6786|0|0|0
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2022-05-17|May 17, 2022|03/2022|--|-0.255|--|37.63M|9.49|0|-1|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2022-03-02|Mar 02, 2022|12/2021|--|-0.325|--|34.58M|9.49|0|-1|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-11-02|Nov 02, 2021|09/2021|-0.29|-0.14|35.03M|43.23M|34.24|20.85|-0.3911|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-08-04|Aug 04, 2021|06/2020|-0.14|--|30.76M|--|16.85|22.52|0.3365|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.1425|41.19M|43.23M|17.58|20.24|0.1513|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-05-18|May 18, 2021|03/2021|-0.09|-0.0633|48.1M|46.4M|19.36|20.95|0.0821|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-04-22|Apr 22, 2021|12/2019|-0.09|--|30.65M|--|17.74|20.96|0.1815|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|39.8M|--|0|17.74|-1|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2019|-0.27|--|33.17M|--|0|17.74|-1|0.0625|-0.3986|0|0.2276
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2020|-0.04|--|33.00M|--|0|17.74|-1|0.0625|-0.3986|0|0.2276
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-04-28|Apr 28, 2022|03/2022|--|0.3775|--|127.89M|47.85|0|-1|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|Feb 11, 2022|12/2021|--|0.274|--|118.72M|47.85|0|-1|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|Oct 28, 2021|09/2021|0.35|0.426|125.34M|128.13M|73.72|59.81|-0.1887|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|Jul 29, 2021|06/2021|0.39|0.4417|123.05M|122.36M|84.25|78.19|-0.0719|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|May 06, 2021|03/2021|0.4|0.42|116.13M|113.91M|102.28|101.41|-0.0085|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|Feb 12, 2021|12/2020|0.5|0.51|105.21M|103.16M|200.74|180.46|-0.101|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5471|107.5M|105.66M|117.51|118.08|0.0049|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|Jul 28, 2020|06/2020|0.59|0.36|106.58M|100.46M|137.93|121.11|-0.1219|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|Apr 30, 2020|03/2020|0.61|0.38|115.11M|102.36M|98.56|93.58|-0.0505|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|Feb 06, 2020|12/2019|0.63|0.63|111.89M|112.15M|113.05|95.28|-0.1572|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|Oct 24, 2019|09/2019|0.76|0.74|117.46M|119.42M|107.24|96.16|-0.1033|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-07-25|Jul 25, 2019|06/2019|0.71|0.7|117.3M|116.49M|108.14|106.26|-0.0174|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-04-25|Apr 25, 2019|03/2019|0.69|0.69|113.45M|115.24M|117.14|105.55|-0.0989|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-02-07|Feb 07, 2019|12/2018|0.74|0.8|113.29M|115.4M|130.06|103.49|-0.2043|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-10-25|Oct 25, 2018|09/2018|0.86|0.74|115.61M|112.56M|114.01|116.48|0.0217|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-07-26|Jul 26, 2018|06/2018|0.73|0.72|108.15M|110.46M|137.25|128.1|-0.0667|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-04-26|Apr 26, 2018|03/2018|0.71|0.68|105.04M|103.88M|119.25|120.4|0.0096|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-02-08|Feb 08, 2018|12/2017|0.58|0.56|94.18M|91.34M|107.3|105.9|-0.013|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-10-26|Oct 26, 2017|09/2017|0.56|0.52|87.66M|84.45M|82|87.4|0.0659|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-07-27|Jul 27, 2017|06/2017|0.49|0.48|82.04M|80.92M|71.5|73.4|0.0266|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-04-27|Apr 27, 2017|03/2017|0.51|0.45|80.17M|75.06M|54.05|58|0.0731|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-02-09|Feb 09, 2017|12/2016|0.41|0.39|72.35M|72.41M|51.6|59.4|0.1512|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-10-27|Oct 27, 2016|09/2016|0.51|0.44|78.17M|75.27M|51.45|44.45|-0.1361|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-07-28|Jul 28, 2016|06/2016|0.45|0.48|74.96M|77.20M|61.33|55.04|-0.1026|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|72.57M|74.30M|81.32|59.83|-0.2643|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-02-04|Feb 04, 2016|12/2015|0.5|0.47|73.76M|71.76M|52.86|58.85|0.1133|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-10-22|Oct 22, 2015|09/2015|0.52|0.52|67.84M|67.05M|60.19|61.88|0.0281|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|63.97M|62.62M|68.61|76.4|0.1135|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-04-23|Apr 23, 2015|03/2015|0.45|0.45|58.54M|58.19M|75.49|72.4|-0.0409|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-02-05|Feb 05, 2015|12/2014|0.43|0.42|56.07M|54.61M|57.62|65.35|0.1342|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-10-23|Oct 23, 2014|09/2014|0.43|0.46|54.57M|55.68M|69.37|61.43|-0.1145|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-07-24|Jul 24, 2014|06/2014|0.45|0.42|52.87M|51.43M|81.46|84.49|0.0372|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-05-01|May 01, 2014|03/2014|0.41|0.39|--|46.72M|60.54|63.05|0.0415|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|Feb 11, 2014|12/2013|0.39|0.37|--|43.69M|81.2|78.07|-0.0385|0.6786|0|0|0
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|Oct 31, 2013|09/2013|0.37|0.36|--|41.68M|84|83.88|-0.0014|0.6786|0|0|0
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2022-05-03|May 03, 2022|03/2022|--|0.4645|--|23.33M|37.25|0|-1|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2022-02-17|Feb 17, 2022|12/2021|--|0.419|--|25.64M|37.25|0|-1|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-11-04|Nov 04, 2021|09/2021|0.41|0.4117|21.53M|22.73M|63.36|63.25|-0.0017|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-08-05|Aug 05, 2021|06/2021|0.57|0.3916|18.43M|24.08M|57.55|57.92|0.0064|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-05-04|May 04, 2021|03/2021|0.43|0.404|24.11M|23.49M|51.74|47.63|-0.0794|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-02-18|Feb 18, 2021|12/2020|0.37|0.3365|22.59M|20.06M|60.07|62.02|0.0325|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-11-05|Nov 05, 2020|09/2020|0.33|0.312|22.5M|21.09M|42.8|47.21|0.103|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-08-06|Aug 06, 2020|06/2020|0.36|0.32|26.93M|20.76M|36.88|38.26|0.0374|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-05-07|May 07, 2020|03/2020|0.43|0.37|22.7M|21.17M|27.88|29.79|0.0685|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-02-20|Feb 20, 2020|12/2019|0.4|0.37|20.95M|21.07M|37.87|39.21|0.0354|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-10-30|Oct 30, 2019|09/2019|0.38|0.35|22.28M|19.11M|29.51|29.86|0.0119|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-08-01|Aug 01, 2019|06/2019|0.3|0.34|16.4M|18.26M|27.45|27.5|0.0018|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-05-01|May 01, 2019|03/2019|0.33|0.32|17.46M|15.76M|26.59|27.23|0.0241|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-02-22|Feb 22, 2019|12/2018|0.37|0.31|19.74M|14.16M|23.66|24.52|0.0363|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-11-01|Nov 01, 2018|09/2018|0.36|0.33|15.2M|14.07M|20.75|21.89|0.0549|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-08-02|Aug 02, 2018|06/2018|0.39|0.33|16.79M|11.61M|19.38|19.45|0.0036|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-05-03|May 03, 2018|03/2018|0.27|0.31|9.2M|10.03M|19.58|18.87|-0.0363|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-02-21|Feb 21, 2018|12/2017|0.31|0.32|8.35M|9.91M|20.99|18.5|-0.1186|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-11-01|Nov 01, 2017|09/2017|0.31|0.33|26.40M|11.85M|24.06|23.31|-0.0312|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-08-02|Aug 02, 2017|06/2017|0.34|0.32|12.91M|11.35M|23.2|23.62|0.0181|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-05-02|May 02, 2017|03/2017|0.32|0.32|10.02M|10.67M|22.11|21.71|-0.0181|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-02-23|Feb 23, 2017|12/2016|0.29|0.30|7.57M|10.10M|19.19|19.81|0.0323|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-11-03|Nov 03, 2016|09/2016|0.29|0.29|8.37M|10.01M|21.34|19.96|-0.0647|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|21.85M|9.27M|22.2|22.7|0.0225|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-05-04|May 04, 2016|03/2016|0.32|0.29|20.48M|10.27M|19.65|20.17|0.0265|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-02-25|Feb 25, 2016|12/2015|0.32|0.28|16.20M|10.14M|17.28|17.49|0.0122|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-11-04|Nov 04, 2015|09/2015|0.25|0.27|15.04M|9.23M|18.06|17.23|-0.046|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-08-06|Aug 06, 2015|06/2015|0.26|0.26|13.53M|8.77M|19.73|18.45|-0.0649|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-05-06|May 06, 2015|03/2015|0.26|0.27|13.91M|8.99M|19.02|19.01|-0.0005|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-03-03|Mar 03, 2015|12/2014|0.27|0.24|13.00M|8.88M|16.79|17.54|0.0447|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-11-06|Nov 06, 2014|09/2014|0.27|0.23|11.79M|9.19M|13.8|13.63|-0.0123|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-08-11|Aug 11, 2014|06/2014|0.22|0.21|20.49M|7.37M|13.36|14.21|0.0636|0.0541|0|0.0541|0.0482
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-05-12|May 12, 2014|03/2014|0.22|0.21|--|6.16M|13.36|13.57|0.0157|0.0541|0|0.0541|0.0482
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2022-05-17|May 17, 2022|03/2022|--|-0.3248|--|--|5.98|0|-1|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2022-03-15|Mar 15, 2022|12/2021|--|-0.6796|--|0.00|5.98|0|-1|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-11-17|Nov 17, 2021|09/2021|-0.7296|-0.7147|0.00|0.00|14.69|12.9|-0.1219|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7947|0.00|0.00|67.14|120.21|0.7904|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-05-10|May 10, 2021|03/2021|-0.78|-0.6972|0.00|0.00|37.1|36.35|-0.0202|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-03-23|Mar 23, 2021|12/2020|-0.695|-0.7322|0.00|0.00|35.94|33.32|-0.0729|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-11-12|Nov 12, 2020|09/2020|-0.73|-0.6157|0.00|0.00|48.07|48.22|0.0031|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-08-17|Aug 17, 2020|06/2020|-0.6|-0.62|0.00|--|44.56|44.36|-0.0045|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-05-12|May 12, 2020|03/2020|-0.61|-0.45|0.00|--|46.06|45.04|-0.0221|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-03-17|Mar 17, 2020|12/2019|-0.46|-0.41|0.00|--|30.74|37.51|0.2202|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2018|-0.75|--|--|--|23.5|23.15|-0.0149|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2019|-0.37|-0.37|0.00|--|23.5|23.15|-0.0149|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-28|Aug 28, 2019|06/2019|-0.57|-0.4|0.00|--|22.69|22.11|-0.0256|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-09|Aug 09, 2019|06/2018|-0.12|--|--|--|27.78|29.62|0.0662|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-06-12|Jun 12, 2019|03/2018|-0.13|--|--|--|26.06|31.42|0.2057|-0.129|-0.0828|-0.129|0.1018
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-05-29|May 29, 2019|03/2019|-1.61|-0.74|0.00|--|26.86|26.65|-0.0078|-0.129|-0.0828|-0.129|0.1018
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2022-03-30|Mar 30, 2022|01/2022|--|0.1455|--|96.13M|19.29|0|-1|0.1856|-1|0.2167|0
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-12-08|Dec 08, 2021|10/2021|0.2|0.1467|104.18M|96.74M|20.07|20.64|0.0284|0.1856|-1|0.2167|0
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-10-04|Oct 04, 2021|07/2021|0.08|0.0148|70.89M|60.16M|23.2|21.49|-0.0737|0.1856|-1|0.2167|0
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-06-07|Jun 07, 2021|04/2021|0.17|0.1686|90.41M|90.31M|19.17|22.05|0.1502|0.1856|-1|0.2167|0
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-03-31|Mar 31, 2021|01/2021|0.1522|--|83.68M|--|16.81|17.48|0.0399|0.1856|-1|0.2167|0
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|01/2020|146.65|--|76.99M|--|0|17.18|-1|0.1856|-1|0.2167|0
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2022-05-09|May 09, 2022|03/2022|--|-0.21|--|101.5M|15.58|0|-1|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2022-02-16|Feb 16, 2022|12/2021|--|-0.3|--|96.84M|15.58|0|-1|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.1563|107.56M|109.79M|13.79|12.6|-0.0863|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0988|105.06M|102.31M|30.18|25.13|-0.1673|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-05-03|May 03, 2021|03/2021|-0.13|-0.13|103.82M|101.43M|33.87|33.36|-0.0151|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-02-22|Feb 22, 2021|12/2020|-0.13|-0.1463|97.29M|91.85M|48.15|49.75|0.0332|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-11-02|Nov 02, 2020|09/2020|-0.12|-0.0771|89.98M|85.27M|33.49|36.87|0.1009|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.04|78.3M|78.92M|56.04|41.69|-0.2561|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-05-04|May 04, 2020|03/2020|-0.05|-0.06|81.36M|77.46M|38.05|48.48|0.2741|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-02-24|Feb 24, 2020|12/2019|-0.04|-0.07|73.8M|68.16M|46.65|40.01|-0.1423|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-11-04|Nov 04, 2019|09/2019|0.01|-0.08|67.11M|58.21M|21.75|27.92|0.2837|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-08-05|Aug 05, 2019|06/2019|-0.08|-0.15|55.67M|50.73M|14|19.7|0.4071|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-05-06|May 06, 2019|03/2019|-0.17|-0.15|52.23M|48.19M|8.85|10.39|0.174|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.26|39.78M|38.03M|5.92|7.06|0.1926|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.1|41.75M|40.89M|11.91|6.15|-0.4836|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-08-06|Aug 06, 2018|06/2018|-3.1|-0.11|41.09M|38M|14.35|15.04|0.0481|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-05-30|May 30, 2018|03/2018|-0.09|--|40.73M|--|0|18.02|-1|-0.0606|1.2278|-0.0882|1.0449
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|18.02|-1|-0.0606|1.2278|-0.0882|1.0449
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-06-02|Jun 02, 2022|03/2022|--|-0.6067|--|0.00|4.55|0|-1|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-02-17|Feb 17, 2022|12/2021|--|-0.5914|--|0.00|4.55|0|-1|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|Oct 28, 2021|09/2021|-0.63|-0.5271|0.00|0.00|8.03|8.85|0.1021|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|Jul 29, 2021|06/2021|-0.59|-0.52|0.00|0.00|9.29|9.21|-0.0086|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|Apr 29, 2021|03/2021|-0.4856|-0.5067|0.00|0.00|12.09|13.15|0.0877|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|Mar 09, 2021|12/2020|-0.62|-0.516|0.00|0.00|9.86|11.29|0.145|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|Oct 29, 2020|09/2020|-0.45|-0.49|0.00|0.00|4.56|3.97|-0.1294|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.7|0.00|--|3.87|3.81|-0.0155|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|May 11, 2020|03/2020|-0.71|-0.73|0.00|--|5.08|4.79|-0.0571|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|Feb 13, 2020|12/2019|-0.7|-0.6|0.00|--|4.93|5.02|0.0183|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|Nov 05, 2019|09/2019|-0.67|-0.61|0.00|--|7.01|6.78|-0.0328|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|Aug 06, 2019|06/2019|-0.65|-0.6|0.00|--|5.57|5.79|0.0395|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|May 02, 2019|03/2019|-0.64|-0.52|0.00|--|8.5|8.58|0.0094|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|Feb 14, 2019|12/2018|-0.49|-0.58|0.00|--|8.74|9.19|0.0515|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|Nov 02, 2018|09/2017|-0.31|--|--|--|9.57|9.59|0.0021|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|Nov 01, 2018|09/2018|-0.5|-0.62|0.00|--|9.11|9.73|0.0681|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2017|-0.24|--|--|--|13.13|12.69|-0.0335|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2018|-0.85|-0.36|0.00|--|13.13|12.69|-0.0335|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|May 31, 2018|03/2018|-2.51|--|0.00|--|15.69|15.97|0.0178|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|Feb 28, 2018|12/2017|0.00|--|--|--|0|16.25|-1|-0.0333|-0.2505|0|-0.0956
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|May 04, 2017|03/2017|-0.21|--|--|--|0|16.25|-1|-0.0333|-0.2505|0|-0.0956
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-05-04|May 04, 2022|03/2022|--|0.7467|--|382.25M|85.78|0|-1|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-02-09|Feb 09, 2022|12/2021|--|0.944|--|399.5M|85.78|0|-1|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7043|389.6M|388.56M|79.47|79.89|0.0053|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-08-04|Aug 04, 2021|06/2021|0.63|0.6|381.6M|367.26M|82.98|80.05|-0.0353|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-05-05|May 05, 2021|03/2021|0.61|0.3538|363.8M|341.32M|68.12|68.94|0.012|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-02-10|Feb 10, 2021|12/2020|0.56|0.3666|396.1M|348.58M|57.88|57.96|0.0014|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-10-28|Oct 28, 2020|09/2020|0.48|0.3113|356.9M|333.84M|44.12|42.49|-0.0369|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-07-29|Jul 29, 2020|06/2020|0.22|0.08|308.1M|286.38M|38.93|40.87|0.0498|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-05-12|May 12, 2020|03/2020|0.06|0.03|289.5M|309.78M|30.64|27.25|-0.1106|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-02-11|Feb 11, 2020|12/2019|0.52|0.55|364.3M|365.1M|44.99|42.6|-0.0531|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-10-30|Oct 30, 2019|09/2019|0.59|0.48|383.5M|365.39M|43.71|45.28|0.0359|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-08-06|Aug 06, 2019|06/2019|0.39|0.48|385.4M|500.94M|37|37.29|0.0078|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-05-02|May 02, 2019|03/2019|0.44|0.39|491.1M|482.12M|35.5|42|0.1831|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-02-05|Feb 05, 2019|12/2018|0.66|0.62|538.3M|543.38M|32.78|32.5|-0.0085|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-10-30|Oct 30, 2018|09/2018|0.77|0.63|530.3M|521.01M|38.21|34.23|-0.1042|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-08-01|Aug 01, 2018|06/2018|0.51|0.46|531.2M|517.03M|47.52|44.87|-0.0558|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-05-02|May 02, 2018|03/2018|0.41|0.37|490.3M|479.6M|45.33|41.14|-0.0924|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-02-06|Feb 06, 2018|12/2017|0.52|0.50|529.2M|515.37M|43.63|48.69|0.116|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|491.1M|493.81M|41.23|41.01|-0.0053|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-08-02|Aug 02, 2017|06/2017|0.33|0.37|498M|500.37M|35.6|34.11|-0.0419|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-05-03|May 03, 2017|03/2017|-0.01|0.01|433.2M|435.54M|36.01|35.9|-0.0031|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-02-07|Feb 07, 2017|12/2016|0.46|0.52|495.4M|504.62M|35.78|33.9|-0.0525|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-11-02|Nov 02, 2016|09/2016|0.34|0.34|466.8M|472.00M|24.32|24.07|-0.0103|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-08-03|Aug 03, 2016|06/2016|0.46|0.41|528.8M|537.39M|26.19|25.43|-0.029|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-05-04|May 04, 2016|03/2016|0.02|-0.02|505M|498.72M|30.06|29.45|-0.0203|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-02-10|Feb 10, 2016|12/2015|0.02|0.75|612.7M|607.27M|20.81|16.46|-0.209|0|0.5428|0|-0.0273
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2015-10-28|Oct 28, 2015|09/2015|0.53|0.49|589.5M|600.59M|34.57|34.25|-0.0093|0|0.5428|0|-0.0273
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2022-05-04|May 04, 2022|03/2022|--|5.82|--|355.01M|69.13|0|-1|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2022-02-22|Feb 22, 2022|12/2021|--|3.21|--|402.67M|69.13|0|-1|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-11-02|Nov 02, 2021|09/2021|1.84|2.52|379.25M|323.37M|75.48|72.07|-0.0452|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-08-04|Aug 04, 2021|06/2021|1.71|2.67|294.37M|262.19M|52.75|46.07|-0.1266|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-05-05|May 05, 2021|03/2021|1.69|1.76|250.23M|148.33M|41.51|36.37|-0.1238|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-02-22|Feb 22, 2021|12/2020|3.22|3.19|188.07M|172.93M|35.06|36.92|0.0531|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-11-04|Nov 04, 2020|09/2020|4.02|3.05|173.55M|178.43M|8.67|8.99|0.0369|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-08-05|Aug 05, 2020|06/2020|2.43|1.35|110.59M|177.39M|16.01|15.81|-0.0125|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-05-06|May 06, 2020|03/2020|1.8|2.15|204.99M|188.3M|20|19.594|-0.0203|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-02-12|Feb 12, 2020|12/2019|3.4|0.19|218.12M|200.4M|31.4|31.2|-0.0064|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-11-05|Nov 05, 2019|09/2019|4.2|0.21|193.57M|205.46M|51.8|51.2|-0.0116|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-07-31|Jul 31, 2019|06/2019|4.8|0.2|216.64M|204.47M|60.8|63.2|0.0395|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-05-01|May 01, 2019|03/2019|2.4|0.1|208.95M|191.36M|60.4|66.8|0.106|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-02-13|Feb 13, 2019|12/2018|3.2|0.21|215.29M|265.66M|72.6|77|0.0606|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-11-05|Nov 05, 2018|09/2018|5.4|0.28|279.75M|218.23M|105.8|113.8|0.0756|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-08-01|Aug 01, 2018|06/2018|5|0.29|351.05M|219.5M|186.4|173.8|-0.0676|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-05-02|May 02, 2018|03/2018|0.24|0.27|259.7M|199.22M|218.6|179.6|-0.1784|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-02-14|Feb 14, 2018|12/2017|3.8|0.18|240.34M|197.8M|151.4|166.6|0.1004|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-11-01|Nov 01, 2017|09/2017|2.6|2.82|205.82M|171.42M|238.4|213.8|-0.1032|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-08-07|Aug 07, 2017|06/2017|2|2.37|187M|162.02M|246.4|243.6|-0.0114|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-05-03|May 03, 2017|03/2017|2|2.17|189.01M|161.12M|246.8|230.2|-0.0673|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-02-15|Feb 15, 2017|12/2016|3.2|3.07|184.31M|160.73M|286.2|289|0.0098|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-11-02|Nov 02, 2016|09/2016|2.4|2.40|159.73M|148.34M|241.4|264|0.0936|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-08-03|Aug 03, 2016|06/2016|0.12|2.04|146.8M|138.52M|196|219.2|0.1184|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-05-04|May 04, 2016|03/2016|0.08|1.06|106.6M|121.35M|234|252|0.0769|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-02-16|Feb 16, 2016|12/2015|0.08|2.11|123.3M|151.93M|108|101.4|-0.0611|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-11-05|Nov 05, 2015|09/2015|0.06|1.16|150.3M|151.61M|254.2|241|-0.0519|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-08-06|Aug 06, 2015|06/2015|0.05|0.95|182.3M|162.11M|155.8|160.2|0.0282|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-05-07|May 07, 2015|03/2015|0.03|-0.06|150.7M|168.68M|286|266.8|-0.0671|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-02-26|Feb 26, 2015|12/2014|0.03|2.76|237.3M|200.30M|260.8|238.6|-0.0851|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-11-06|Nov 06, 2014|09/2014|0.19|3.32|200.2M|199.53M|364.4|381.6|0.0472|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-08-07|Aug 07, 2014|06/2014|0.14|3.58|183.0M|189.59M|526|490.4|-0.0677|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-05-08|May 08, 2014|03/2014|0.49|2.72|--|172.63M|599.8|565.6|-0.057|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-02-27|Feb 27, 2014|12/2013|0.13|0.09|--|151.61M|548.6|521.8|-0.0489|0.6786|0|0|0
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|171.29M|632.6|595.4|-0.0588|0.6786|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|11.71|0|-1|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-11-05|Nov 05, 2021|09/2021|0.22|--|209.5M|--|12.44|12.93|0.0394|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-08-06|Aug 06, 2021|06/2021|0.48|--|0.61|--|12.66|12.9|0.019|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-05-07|May 07, 2021|03/2021|0.3|--|178.6M|--|15.45|14.8|-0.0421|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-03-16|Mar 16, 2021|12/2020|0.19|--|191.7M|--|17.55|16.68|-0.0496|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-11-09|Nov 09, 2020|09/2020|0.39|--|184.4M|--|10.3|11.51|0.1175|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-08-06|Aug 06, 2020|06/2020|0.33|--|218.6M|--|11.82|12.99|0.099|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-05-11|May 11, 2020|03/2020|-0.67|--|202.1M|--|11.39|9.9|-0.1308|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-03-16|Mar 16, 2020|12/2019|0.22|0.32|232.4M|215.61M|9.2|11.71|0.2728|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-11-06|Nov 06, 2019|09/2019|0.34|0.33|243.2M|217.77M|14.59|15.24|0.0446|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-08-08|Aug 08, 2019|06/2019|0.35|0.33|255.3M|221.38M|11.24|12.09|0.0756|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-05-09|May 09, 2019|03/2019|0.6|0.32|248.5M|215.75M|12.31|12.16|-0.0122|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-03-18|Mar 18, 2019|12/2018|0.43|0.28|257.7M|210.19M|11.59|13.47|0.1622|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-11-08|Nov 08, 2018|09/2018|0.26|0.28|267.3M|211.8M|14.48|11.86|-0.1809|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-08-01|Aug 01, 2018|06/2018|0.35|0.28|263.76M|214.72M|18.45|14.59|-0.2092|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-05-01|May 01, 2018|03/2018|0.39|0.27|258.71M|208.98M|12.46|13.42|0.077|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-02-21|Feb 21, 2018|12/2017|0.2|--|245.84M|--|11.65|11.05|-0.0515|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-10-31|Oct 31, 2017|09/2017|0.25|--|247.2M|--|13.21|13.45|0.0182|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-08-01|Aug 01, 2017|06/2017|0.25|--|247.35M|--|10.69|11.54|0.0795|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-05-02|May 02, 2017|03/2017|0.11|--|224.3M|--|11.72|11.51|-0.0179|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-02-22|Feb 22, 2017|12/2016|0.1|0.21|204.77M|192.28M|16.04|13.74|-0.1434|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-11-01|Nov 01, 2016|09/2016|0.22|0.24|207.7M|214.00M|13.1|12.43|-0.0511|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-08-02|Aug 02, 2016|06/2016|0.22|0.24|208.9M|208.97M|12.64|12.12|-0.0411|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-05-03|May 03, 2016|03/2016|0.23|0.18|208.1M|213.65M|11.88|11.5|-0.032|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-02-29|Feb 29, 2016|12/2015|0.34|0.16|196.5M|216.29M|8.79|10.21|0.1615|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-11-09|Nov 09, 2015|09/2015|0.28|0.14|223.9M|213.97M|11.02|10.81|-0.0191|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-07-29|Jul 29, 2015|06/2015|0.10|0.26|221.4M|228.17M|13.8|13.74|-0.0043|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-04-29|Apr 29, 2015|03/2015|0.10|--|234.3M|--|15.17|14.49|-0.0448|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-03-02|Mar 02, 2015|12/2014|--|--|238.8M|--|14.56|13.98|-0.0398|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-11-03|Nov 03, 2014|09/2014|--|--|244.3M|--|13.47|13.26|-0.0156|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-08-07|Aug 07, 2014|06/2014|--|--|226.8M|--|14.53|14.18|-0.0241|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|15.15|14.49|-0.0436|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-02-24|Feb 24, 2014|12/2013|0.27|0.27|--|238.30M|16.72|16.62|-0.006|0|0|0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2013-11-04|Nov 04, 2013|09/2013|0.30|0.31|--|246.20M|20.29|18.59|-0.0838|0|0|0|0
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-05-24|May 24, 2022|03/2022|--|-0.08|--|26M|16.73|0|-1|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-03-02|Mar 02, 2022|12/2021|--|-0.005|--|31.93M|16.73|0|-1|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|Nov 04, 2021|09/2021|-0.12|-0.1192|21.62M|21.06M|24.04|23.84|-0.0083|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.12|20.65M|18.93M|28.11|27.18|-0.0331|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|May 25, 2021|03/2021|-0.0692|-0.08|18.7M|18.77M|28.24|29.57|0.0471|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|03/2020|-0.06|--|11.26M|--|0|25.53|-1|0|0|-4.0455|-0.1304
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|Mar 03, 2021|12/2020|0.06|--|24.1M|--|0|25.53|-1|0|0|-4.0455|-0.1304
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-05-04|May 04, 2022|03/2022|--|0.08|--|42.33M|21.06|0|-1|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-02-09|Feb 09, 2022|12/2021|--|0.07|--|41.93M|21.06|0|-1|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-11-12|Nov 12, 2021|09/2021|0.2183|0.0769|39.92M|40.94M|21.03|20.89|-0.0067|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-08-02|Aug 02, 2021|06/2021|0.0883|0.08|39.03M|39.39M|19.04|18.85|-0.01|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-05-05|May 05, 2021|03/2021|0.07|0.1058|39.25M|39.37M|18.25|19.3|0.0575|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-02-04|Feb 04, 2021|12/2020|0.06|0.067|36.85M|37.45M|17.9|18.35|0.0251|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-11-23|Nov 23, 2020|09/2020|0.06|0.0445|36.17M|36.28M|14.53|14.59|0.0041|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-08-04|Aug 04, 2020|06/2020|0.07|0.09|35.43M|36.23M|14.54|14.49|-0.0034|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-05-06|May 06, 2020|03/2020|0.08|0.09|35.11M|36.85M|12.62|12.75|0.0103|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-02-06|Feb 06, 2020|12/2019|0.04|0.11|34.87M|35.14M|15.05|14.96|-0.006|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-11-25|Nov 25, 2019|09/2019|0.24|0.09|33.85M|34.49M|14.63|15.11|0.0328|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-08-01|Aug 01, 2019|06/2019|-0.03|0.1|33.13M|33.59M|13.79|13.27|-0.0377|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-05-09|May 09, 2019|03/2019|0.26|0.21|32.93M|34.03M|13.77|14.21|0.032|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-02-07|Feb 07, 2019|12/2018|-0.36|0.14|32.62M|32.73M|13.76|13.8|0.0029|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-11-28|Nov 28, 2018|09/2018|0.1|0.13|30.31M|31.46M|14.63|13.88|-0.0513|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-08-01|Aug 01, 2018|06/2018|0.13|0.13|29.26M|30.05M|16.67|16.74|0.0042|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-05-08|May 08, 2018|03/2018|0.1|0.16|28.61M|32.53M|16.03|15.91|-0.0075|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-02-07|Feb 07, 2018|12/2017|0.17|0.09|27.69M|23.45M|16.05|15.03|-0.0636|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-11-29|Nov 29, 2017|09/2017|0.09|0.10|26.37M|27.05M|17.7|17.86|0.009|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-08-09|Aug 09, 2017|06/2017|0.07|0.09|24.4M|25.50M|15.22|15.13|-0.0059|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-05-03|May 03, 2017|03/2017|0.07|0.09|23.61M|25.88M|15.02|14.53|-0.0326|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-02-08|Feb 08, 2017|12/2016|0.09|0.06|23.28M|18.79M|14.48|14.57|0.0062|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-11-28|Nov 28, 2016|09/2016|0.07|0.08|22.13M|21.92M|14.06|14.59|0.0377|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-08-03|Aug 03, 2016|06/2016|0.09|0.08|24.11M|21.39M|13.66|13.54|-0.0088|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-05-04|May 04, 2016|03/2016|0.08|0.08|22.97M|20.00M|11.75|12.05|0.0255|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-02-03|Feb 03, 2016|12/2015|0.08|0.06|22.26M|15.61M|10.13|10.18|0.0049|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-12-09|Dec 09, 2015|09/2015|0.08|0.06|20.57M|18.10M|10.13|9.91|-0.0217|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|20.67M|17.13M|10|9.82|-0.018|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-05-06|May 06, 2015|03/2015|0.04|0.06|18.86M|16.77M|10.08|10.17|0.0089|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-02-04|Feb 04, 2015|12/2014|0.06|0.04|17.92M|12.59M|11.8|11.94|0.0119|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-12-10|Dec 10, 2014|09/2014|0.06|0.05|16.93M|14.44M|11.42|10.84|-0.0508|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-08-06|Aug 06, 2014|06/2014|0.07|0.07|16.92M|16.13M|10.46|10.61|0.0143|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|14.02M|9.3|9.38|0.0086|0|0|0|0
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2013-12-11|Dec 11, 2013|09/2013|0.03|0.05|--|12.16M|9.11|8.88|-0.0252|0|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-05-10|May 10, 2022|03/2022|--|1.42|--|203.9M|37|0|-1|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-02-17|Feb 17, 2022|12/2021|--|1.42|--|208.57M|37|0|-1|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-11-04|Nov 04, 2021|09/2021|1.52|1.23|222.76M|197.83M|38.56|39.78|0.0316|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-08-05|Aug 05, 2021|06/2021|1.48|1.21|216.11M|193.8M|32.8|35.34|0.0774|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-05-11|May 11, 2021|03/2021|1.16|0.91|190.25M|182.93M|25.51|25.36|-0.0059|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-02-17|Feb 17, 2021|12/2020|0.81|0.5|178.13M|164.81M|21.3|23.96|0.1249|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-11-12|Nov 12, 2020|09/2020|0.41|0.35|166.46M|149.5M|15.76|16.56|0.0508|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-08-13|Aug 13, 2020|06/2020|0.28|0.05|145.3M|143.3M|10.15|12.26|0.2079|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-05-04|May 04, 2020|03/2020|0.17|0.04|147M|151.3M|8.19|8.97|0.0952|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-02-11|Feb 11, 2020|12/2019|0.19|0.19|177.42M|155M|9.53|10.86|0.1396|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-11-13|Nov 13, 2019|09/2019|0.22|0.26|174.19M|160.46M|9.44|9.26|-0.0191|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-08-06|Aug 06, 2019|06/2019|0.16|0.31|157.05M|163.25M|8.83|7.63|-0.1359|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-05-09|May 09, 2019|03/2019|0.39|0.28|155.53M|157.09M|9.54|9.85|0.0325|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-02-21|Feb 21, 2019|12/2018|0.21|0.35|175.84M|149.88M|13.1|12.72|-0.029|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-11-02|Nov 02, 2018|09/2018|0.08|0.34|149.44M|145.54M|12.14|11.63|-0.042|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-08-07|Aug 07, 2018|06/2018|0.31|0.33|140.7M|142.32M|16.05|14.5|-0.0966|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-05-08|May 08, 2018|03/2018|0.3|0.3|133.24M|134.82M|18.6|16.05|-0.1371|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-02-15|Feb 15, 2018|12/2017|0.26|0.19|129.32M|133.3M|22.85|16.65|-0.2713|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-11-09|Nov 09, 2017|09/2017|0.26|0.13|125.6M|124.79M|19.1|23.55|0.233|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-08-08|Aug 08, 2017|06/2017|0.33|-0.01|119.2M|123.40M|16.7|16.45|-0.015|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-05-04|May 04, 2017|03/2017|-0.16|-0.15|116.7M|117.87M|14.7|12.8|-0.1293|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-02-16|Feb 16, 2017|12/2016|-0.21|-0.21|120.2M|118.03M|16.35|17.3|0.0581|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-11-08|Nov 08, 2016|09/2016|-0.21|-0.07|121.2M|124.98M|7.75|8.25|0.0645|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-08-09|Aug 09, 2016|06/2016|0.05|0.14|256.9M|125.61M|11.38|9.49|-0.1661|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-05-04|May 04, 2016|03/2016|0.05|0.20|128.9M|125.81M|14.3|14.25|-0.0035|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-02-11|Feb 11, 2016|12/2015|0.11|0.42|129.3M|132.09M|9.08|8.78|-0.033|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-11-03|Nov 03, 2015|09/2015|0.22|0.66|135.6M|138.19M|20.38|14.51|-0.288|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-08-04|Aug 04, 2015|06/2015|0.66|0.73|138.2M|140.81M|21.19|16.97|-0.1992|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-05-05|May 05, 2015|03/2015|0.66|0.73|139.2M|142.58M|29.77|29.63|-0.0047|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-02-17|Feb 17, 2015|12/2014|0.71|0.75|143.6M|144.82M|33.45|33.38|-0.0021|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|144.5M|141.19M|33.95|35.75|0.053|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-08-07|Aug 07, 2014|06/2014|0.70|0.73|139.5M|136.44M|34.35|35.3|0.0277|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-05-06|May 06, 2014|03/2014|0.64|0.78|--|137.62M|38.7|39.14|0.0114|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-02-11|Feb 11, 2014|12/2013|0.76|0.80|--|133.66M|35.27|35.58|0.0088|0.6786|0|0|0
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2013-11-05|Nov 05, 2013|09/2013|0.70|0.86|--|132.07M|38.05|35.61|-0.0641|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2022-04-28|Apr 28, 2022|03/2022|--|0.49|--|126.74M|32.12|0|-1|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2022-02-08|Feb 08, 2022|12/2021|--|0.48|--|123.79M|32.12|0|-1|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-10-27|Oct 27, 2021|09/2021|0.46|0.3733|122.38M|117.1M|31.72|35.25|0.1113|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-07-27|Jul 27, 2021|06/2021|0.52|0.3833|129.59M|122.47M|33.96|34.3|0.01|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-04-29|Apr 29, 2021|03/2021|0.46|0.3733|128.43M|119.09M|31.76|32.52|0.0239|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-02-09|Feb 09, 2021|12/2020|0.43|0.34|123.02M|116.89M|33.39|32.45|-0.0282|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2433|113.78M|104.11M|25.53|27.64|0.0826|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-07-31|Jul 31, 2020|06/2020|0.16|0.07|84.2M|88.93M|20.67|20.63|-0.0019|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-04-23|Apr 23, 2020|03/2020|0.19|0.18|103.08M|99.78M|21.78|22.02|0.011|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-02-04|Feb 04, 2020|12/2019|0.37|0.35|115.04M|110.32M|29.7|30.58|0.0296|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-10-24|Oct 24, 2019|09/2019|0.29|0.39|115.65M|117.72M|33.77|27.89|-0.1741|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-07-25|Jul 25, 2019|06/2019|0.4|0.38|120.68M|115.1M|30.55|32.32|0.0579|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-04-25|Apr 25, 2019|03/2019|0.39|0.37|117.63M|115.9M|31.14|30.01|-0.0363|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-02-05|Feb 05, 2019|12/2018|0.41|0.41|120.07M|117M|28.37|29.13|0.0268|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-10-25|Oct 25, 2018|09/2018|0.39|0.38|118.86M|115.81M|27.56|27.48|-0.0029|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-07-26|Jul 26, 2018|06/2018|0.39|0.35|118.02M|110.97M|36.55|35.35|-0.0328|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-04-26|Apr 26, 2018|03/2018|0.34|0.3|113.53M|108.1M|28.9|29.7|0.0277|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-02-06|Feb 06, 2018|12/2017|0.39|0.31|110.9M|106.73M|26.7|26.85|0.0056|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-10-26|Oct 26, 2017|09/2017|0.31|0.29|106.24M|105.68M|25.35|26.8|0.0572|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-07-27|Jul 27, 2017|06/2017|0.28|0.30|105.69M|103.63M|21.7|22.05|0.0161|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-04-27|Apr 27, 2017|03/2017|0.26|0.26|100.2M|100.44M|21.35|22.1|0.0351|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-02-07|Feb 07, 2017|12/2016|0.29|0.25|101.58M|101.04M|21.1|22.5|0.0664|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-10-28|Oct 28, 2016|09/2016|0.28|0.24|99.7M|96.68M|16.45|18.2|0.1064|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-07-29|Jul 29, 2016|06/2016|0.26|0.27|98.69M|106.34M|19.58|19.36|-0.0112|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-05-03|May 03, 2016|03/2016|0.26|0.22|96.71M|94.40M|16.22|18.03|0.1116|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-02-08|Feb 08, 2016|12/2015|0.26|0.25|93.28M|98.93M|14.05|13.45|-0.0427|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-10-26|Oct 26, 2015|09/2015|0.23|0.23|90.65M|98.78M|20.07|17.36|-0.135|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-07-27|Jul 27, 2015|06/2015|0.23|0.26|100.1M|106.07M|18.89|18.77|-0.0064|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-04-27|Apr 27, 2015|03/2015|0.2|0.20|98.31M|--|17.68|18.3|0.0351|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-02-05|Feb 05, 2015|12/2014|0.24|0.23|100.4M|--|16.52|16.6|0.0048|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-10-27|Oct 27, 2014|09/2014|0.29|0.24|99.96M|--|16.69|17.91|0.0731|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-07-28|Jul 28, 2014|06/2014|0.25|0.24|103.0M|--|17.74|17.95|0.0118|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-04-28|Apr 28, 2014|03/2014|0.19|0.21|--|--|19.5|17.93|-0.0805|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-02-06|Feb 06, 2014|12/2013|0.19|0.23|--|99.20M|17.49|18.75|0.072|0.6786|0|0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2013-10-28|Oct 28, 2013|09/2013|0.20|0.23|--|156.60M|18.06|18.77|0.0393|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2022-04-28|Apr 28, 2022|03/2022|--|1.12|--|436.84M|68.44|0|-1|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2022-02-03|Feb 03, 2022|12/2021|--|1.12|--|442.65M|68.44|0|-1|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-10-20|Oct 20, 2021|09/2021|0.84|0.8086|399.67M|409.86M|89.4|90.61|0.0135|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-07-21|Jul 21, 2021|06/2021|0.71|0.6086|389.58M|381.01M|74.89|77.04|0.0287|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-04-21|Apr 21, 2021|03/2021|0.85|0.7014|407.94M|363M|68|67.8|-0.0029|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-01-28|Jan 28, 2021|12/2020|0.84|0.82|392.16M|384.34M|55.69|58.88|0.0573|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5571|359.89M|384.05M|60.72|57.78|-0.0484|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-07-22|Jul 22, 2020|06/2020|0.62|0.55|412.75M|436.55M|63.95|65.3|0.0211|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-04-22|Apr 22, 2020|03/2020|0.96|0.89|466.49M|465.29M|69.58|65.48|-0.0589|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-01-29|Jan 29, 2020|12/2019|1.26|1.24|498.36M|486.77M|84.93|87.44|0.0296|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-10-23|Oct 23, 2019|09/2019|0.84|0.84|452.46M|452.68M|94.78|85.02|-0.103|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-07-24|Jul 24, 2019|06/2019|0.82|0.82|446.01M|435.56M|103.4|100.41|-0.0289|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-04-24|Apr 24, 2019|03/2019|0.97|0.9|467.6M|453.9M|90.91|98.38|0.0822|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-01-31|Jan 31, 2019|12/2018|1.12|1.11|481.21M|487.36M|85.01|81.21|-0.0447|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-10-25|Oct 25, 2018|09/2018|0.81|0.8|429.88M|443.78M|75.63|76.99|0.018|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-07-26|Jul 26, 2018|06/2018|0.7|0.65|419.97M|424.01M|93.8|82.4|-0.1215|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-04-26|Apr 26, 2018|03/2018|0.9|0.75|449.8M|432.66M|80.75|84.45|0.0458|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-02-01|Feb 01, 2018|12/2017|0.94|0.84|480.21M|466.27M|73.1|73.95|0.0116|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|435.41M|418.91M|60.4|64.45|0.0671|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-07-27|Jul 27, 2017|06/2017|0.52|0.46|416.6M|418.06M|57.95|58.45|0.0086|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-04-27|Apr 27, 2017|03/2017|0.68|0.61|447.6M|436.00M|51.45|51.95|0.0097|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-01-26|Jan 26, 2017|12/2016|0.77|0.76|462.0M|451.64M|43.35|42.1|-0.0288|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-11-01|Nov 01, 2016|09/2016|0.58|0.53|261.2M|244.27M|47.2|46.1|-0.0233|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-07-21|Jul 21, 2016|06/2016|0.51|0.47|182.0M|178.75M|51.64|51.8|0.0031|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-04-28|Apr 28, 2016|03/2016|0.47|0.44|183.2M|181.51M|48.69|45.73|-0.0608|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-01-26|Jan 26, 2016|12/2015|0.69|0.76|191.4M|194.14M|37.48|37.64|0.0043|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-10-15|Oct 15, 2015|09/2015|0.69|0.61|169.5M|175.02M|42.12|42.46|0.0081|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-07-16|Jul 16, 2015|06/2015|0.47|0.47|167.6M|168.69M|48.22|42.31|-0.1226|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-04-16|Apr 16, 2015|03/2015|0.74|0.58|176.0M|175.32M|47.63|47.79|0.0034|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-01-27|Jan 27, 2015|12/2014|0.94|0.98|202.8M|207.04M|55.61|48.38|-0.13|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-10-16|Oct 16, 2014|09/2014|0.68|0.68|175.0M|181.00M|54.74|54|-0.0135|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-07-17|Jul 17, 2014|06/2014|0.55|0.53|165.3M|162.53M|56|56.32|0.0057|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-04-17|Apr 17, 2014|03/2014|0.65|0.66|--|165.61M|49.11|47.73|-0.0281|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-01-28|Jan 28, 2014|12/2013|0.84|0.88|--|192.28M|55.52|49.31|-0.1119|0.6786|0|0|0
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2013-10-17|Oct 17, 2013|09/2013|0.68|0.65|--|166.22M|56.88|59.5|0.0461|0.6786|0|0|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-05-12|May 12, 2022|03/2022|--|-0.3135|--|29.92M|7.05|0|-1|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-03-22|Mar 22, 2022|12/2021|--|-0.2984|--|31.22M|7.05|0|-1|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|Nov 02, 2021|09/2021|-0.2628|-0.2714|26.68M|25.41M|8.38|7.58|-0.0955|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|Aug 04, 2021|06/2021|-0.1929|-0.26|26.1M|24.67M|11.33|10.55|-0.0688|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|May 12, 2021|03/2021|-0.3414|-0.465|12.24M|11.11M|8.74|8.66|-0.0092|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|Mar 24, 2021|12/2020|-0.4402|-0.2613|20.58M|21.2M|16.09|12.69|-0.2113|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|Oct 29, 2020|09/2020|-0.2741|-0.3988|17.66M|11.51M|3.09|3.03|-0.0194|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|Aug 10, 2020|06/2020|-0.4383|-0.75|7.81M|1.93M|3.51|3.74|0.0655|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|May 11, 2020|03/2020|-0.7533|-0.64|10.5M|15.24M|4.14|4.34|0.0483|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|Feb 25, 2020|12/2019|-0.4639|-0.78|19.45M|18.02M|9.35|9.03|-0.0342|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|Nov 04, 2019|09/2019|-0.7812|-1.16|13.17M|3.97M|15.94|15.59|-0.022|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|Aug 12, 2019|06/2019|-1.2|-0.97|2.31M|341.17K|17.96|16|-0.1091|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|Apr 30, 2019|03/2019|-0.131|-0.84|0.00|--|26.13|24.18|-0.0746|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|Mar 18, 2019|12/2018|-0.46|-0.55|0.00|1.03M|24.83|26.57|0.0701|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|Nov 05, 2018|09/2018|-0.48|-0.39|0.00|--|16.33|15.38|-0.0582|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|Aug 02, 2018|06/2018|-0.69|-0.29|0.00|--|18.99|20.13|0.06|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|May 10, 2018|03/2018|-0.3|-0.24|0.00|--|10.55|13.49|0.2787|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|Mar 29, 2018|12/2017|0.24|-0.30|0.00|--|8.34|9.05|0.0851|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|Nov 29, 2017|09/2017|-0.26|--|0.00|--|0|11.5|-1|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|Aug 28, 2017|06/2017|-0.27|--|--|--|0|11.5|-1|0.0132|0.0229|0.3276|0.7688
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|May 04, 2017|03/2017|-0.17|--|--|--|0|11.5|-1|0.0132|0.0229|0.3276|0.7688
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-05-05|May 05, 2022|03/2022|--|0.055|--|28.85M|5.74|0|-1|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-03-03|Mar 03, 2022|12/2021|--|0.1|--|32.96M|5.74|0|-1|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-11-03|Nov 03, 2021|09/2021|0.06|0.05|29.66M|27.91M|7.26|7.98|0.0992|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-08-05|Aug 05, 2021|06/2021|0.06|0.05|29.2M|27.67M|8.16|7.93|-0.0282|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-05-06|May 06, 2021|03/2021|0.05|0.0333|26.99M|25.73M|6.79|7.34|0.081|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-03-10|Mar 10, 2021|12/2020|0.08|0.08|30.98M|30.98M|4.55|6.37|0.4|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|Nov 05, 2020|09/2020|0.04|0.035|24.04M|24.05M|3.7|3.67|-0.0081|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.01|23.31M|22.2M|3.31|4|0.2085|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-05-05|May 05, 2020|03/2020|-0.01|0.03|23.77M|27.87M|2.45|2.51|0.0245|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-02-26|Feb 26, 2020|12/2019|0.08|0.09|30.97M|31.8M|2.58|3.29|0.2752|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-11-05|Nov 05, 2019|09/2019|0.04|0.06|27.42M|28.76M|2.78|2.515|-0.0953|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-07-25|Jul 25, 2019|06/2019|0.04|0.04|29.58M|29M|2.03|2.7|0.33|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-05-02|May 02, 2019|03/2019|0.02|0.03|28.23M|28.38M|3.75|2.93|-0.2187|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-02-28|Feb 28, 2019|12/2018|0.07|0.07|33.94M|32.47M|4.05|4.06|0.0025|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-10-25|Oct 25, 2018|09/2018|0.04|0.04|28.71M|29.13M|4.37|4.01|-0.0824|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-07-26|Jul 26, 2018|06/2018|0.07|0.05|31.6M|30.66M|5.1|5.6|0.098|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-05-02|May 02, 2018|03/2018|0.03|0.02|27.7M|27.37M|5.675|5.5|-0.0308|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-03-01|Mar 01, 2018|12/2017|0.05|0.05|27.46M|26.44M|4.7|4.75|0.0106|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|25.05M|24.64M|3.5|3.25|-0.0714|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-07-27|Jul 27, 2017|06/2017|0.03|0.03|25.21M|24.33M|2.65|2.75|0.0377|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-04-27|Apr 27, 2017|03/2017|0.02|0.01|24.16M|24.18M|2.4|2.4|0|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-03-09|Mar 09, 2017|12/2016|0.04|0.04|26.42M|27.03M|2.55|2.65|0.0392|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-10-27|Oct 27, 2016|09/2016|0.03|0.03|25.01M|26.00M|2.35|2.35|0|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.03|26.14M|26.64M|2.99|2.85|-0.0468|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-05-12|May 12, 2016|03/2016|-0.02|0.03|26.96M|25.98M|2.81|2.99|0.0641|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-03-17|Mar 17, 2016|12/2015|-0.51|0.04|28.37M|26.62M|2.75|2.77|0.0073|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-10-29|Oct 29, 2015|09/2015|-0.02|0.05|25.73M|27.01M|3.71|2.94|-0.2075|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-07-30|Jul 30, 2015|06/2015|0.05|0.04|28.80M|26.60M|4.97|4.89|-0.0161|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-04-30|Apr 30, 2015|03/2015|0.02|0.05|25.76M|27.15M|5.9|5.52|-0.0644|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-02-26|Feb 26, 2015|12/2014|0.1|0.09|30.36M|29.30M|5.76|5.46|-0.0521|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-10-30|Oct 30, 2014|09/2014|0.10|0.06|25.45M|25.46M|4.99|4.8|-0.0381|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-07-31|Jul 31, 2014|06/2014|0.03|0.04|26.96M|26.11M|4.7|4.76|0.0128|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|May 01, 2014|03/2014|0.03|0.03|--|--|4.22|4.17|-0.0118|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|Feb 27, 2014|12/2013|0.05|-0.02|--|--|4.73|4.88|0.0317|0.6786|0|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|Oct 31, 2013|09/2013|0.00|0.01|--|--|4.34|4.21|-0.03|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-05-04|May 04, 2022|03/2022|--|0.6497|--|33.49M|116.75|0|-1|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-02-10|Feb 10, 2022|12/2021|--|1.37|--|65.09M|116.75|0|-1|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-11-09|Nov 09, 2021|09/2021|1.58|1.06|64.84M|58.74M|153.82|165.85|0.0782|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|Jul 29, 2021|06/2021|1.63|1.38|84.68M|71.41M|123.45|113.51|-0.0805|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|May 03, 2021|03/2021|1.41|1.13|55.15M|62.91M|145.89|132.02|-0.0951|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|Feb 03, 2021|12/2020|1.62|1.09|69.99M|56.68M|177.08|180.12|0.0172|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|Oct 30, 2020|09/2020|1.04|0.9817|41.85M|45.09M|83.07|82.9|-0.002|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|Aug 03, 2020|06/2020|1|0.76|41.42M|29.96M|117.18|117.93|0.0064|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|May 06, 2020|03/2020|0.89|0.66|33.16M|26.53M|99.88|103.12|0.0324|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|Feb 06, 2020|12/2019|0.71|0.64|27M|24.9M|92.19|95.27|0.0334|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|Nov 05, 2019|09/2019|0.49|0.61|24.81M|22.36M|110.33|102.16|-0.0741|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|Jul 30, 2019|06/2019|0.68|0.55|24.99M|21.01M|107.45|91.51|-0.1483|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|May 02, 2019|03/2019|1.16|29.89|43.48M|38.28M|125.73|121.61|-0.0328|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|Feb 07, 2019|12/2018|1.7|1.22|59.59M|53.01M|117.64|114.48|-0.0269|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|Nov 08, 2018|09/2018|1.32|1.03|45.66M|41.48M|162.98|158.59|-0.0269|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|Aug 06, 2018|06/2018|2.59|2.34|90.04M|82.2M|225.04|247.02|0.0977|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|May 08, 2018|03/2018|1.55|1.02|56.16M|46.88M|157.46|168.99|0.0732|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|Feb 21, 2018|12/2017|1.31|0.74|50.46M|47.82M|155.51|155.53|0.0001|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|Nov 09, 2017|09/2017|0.69|0.61|33.38M|30.91M|147.04|139.9|-0.0486|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|Aug 07, 2017|06/2017|0.26|0.46|28.00M|24.07M|122.06|128.97|0.0566|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|May 09, 2017|03/2017|0.57|0.65|29.27M|31.24M|112.71|109.41|-0.0293|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|Feb 23, 2017|12/2016|0.74|1.19|38.19M|40.34M|103.27|100.38|-0.028|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|Nov 03, 2016|09/2016|0.03|0.59|21.62M|23.13M|93.95|91.39|-0.0272|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|Aug 04, 2016|06/2016|-0.28|0.40|19.52M|18.12M|133.14|123.3|-0.0739|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|May 04, 2016|03/2016|0.97|0.67|29.65M|26.45M|119.9|118.24|-0.0138|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|Feb 10, 2016|12/2015|0.66|0.65|21.19M|24.97M|89.58|85.79|-0.0423|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|Nov 09, 2015|09/2015|10.46|0.42|17.70M|17.80M|94.26|99.1|0.0513|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|Aug 04, 2015|06/2015|1.11|0.40|18.42M|17.00M|108.74|111.25|0.0231|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|May 11, 2015|03/2015|0.04|0.27|14.60M|13.53M|80.51|84.14|0.0451|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|Feb 09, 2015|12/2014|0.34|0.60|23.00M|23.65M|54.99|56.26|0.0231|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|Oct 27, 2014|09/2014|0.06|0.31|14.97M|14.56M|53.97|51.89|-0.0385|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|Aug 04, 2014|06/2014|0.24|0.16|26.57M|25.44M|49.08|52.87|0.0772|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|May 07, 2014|03/2014|0.35|0.25|--|13.62M|64.05|62.17|-0.0294|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|Feb 11, 2014|12/2013|0.28|0.19|--|13.72M|62.7|74.42|0.1869|0.6786|0|0|0
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|Oct 30, 2013|09/2013|0.12|0.07|--|10.81M|57.95|51.75|-0.107|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2022-03-02|Mar 02, 2022|01/2022|--|1.18|--|1.42B|58.76|0|-1|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-12-08|Dec 08, 2021|10/2021|1.93|1.49|1.58B|1.48B|63.01|63.18|0.0027|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B|63.32|65.92|0.0411|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B|60.42|61.92|0.0248|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B|46.19|47.96|0.0383|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B|50.84|47.94|-0.057|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B|38.87|35.83|-0.0782|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B|33.91|38.01|0.1209|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B|37.42|34.5|-0.078|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B|42.94|43.13|0.0044|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B|31.63|36.62|0.1578|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B|38.74|34|-0.1224|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M|42.5|40.2|-0.0541|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B|49.92|45.01|-0.0984|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B|55.02|57.07|0.0373|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M|61.06|57.3|-0.0616|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M|58.46|49.95|-0.1456|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M|54.78|64.87|0.1842|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-08-30|Aug 30, 2017|07/2017|0.85|0.85|961.8M|901.76M|56.59|60.45|0.0682|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-06-07|Jun 07, 2017|04/2017|0.67|0.74|887.4M|891.22M|59.12|55.03|-0.0692|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-03-01|Mar 01, 2017|01/2017|0.45|0.50|820.9M|802.04M|57.03|53.21|-0.067|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-12-07|Dec 07, 2016|10/2016|0.65|0.68|867.6M|840.83M|52.98|54.72|0.0328|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-08-31|Aug 31, 2016|07/2016|0.65|0.72|845.0M|910.83M|43|45.31|0.0537|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-06-08|Jun 08, 2016|04/2016|0.91|0.57|839.6M|836.77M|37.66|40.67|0.0799|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-03-07|Mar 07, 2016|01/2016|0.4|0.32|771.4M|844.31M|27.72|27.66|-0.0022|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-12-10|Dec 10, 2015|10/2015|0.76|0.49|868.5M|898.53M|31.99|34.26|0.071|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-09-03|Sep 03, 2015|07/2015|0.60|0.41|930.0M|934.13M|28.71|33.03|0.1505|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-06-09|Jun 09, 2015|04/2015|0.53|0.49|915.9M|984.06M|38.43|38.88|0.0117|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-03-04|Mar 04, 2015|01/2015|0.3|0.37|902.3M|955.07M|43.99|37.78|-0.1412|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-02-03|Feb 03, 2015|12/2014|0.3|0.54|--|--|39.09|38.85|-0.0061|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-12-04|Dec 04, 2014|10/2014|0.85|0.77|942.9M|1,145M|45.79|46.09|0.0066|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-08-27|Aug 27, 2014|07/2014|0.41|0.84|1.16B|1,168M|49.47|49.11|-0.0073|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M|55.05|54.21|-0.0153|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M|50.85|50.73|-0.0024|0.6786|0|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2013-12-10|Dec 10, 2013|10/2013|0.76|0.82|--|1,120M|54.73|51.47|-0.0596|0.6786|0|0|0
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2022-06-01|Jun 01, 2022|03/2022|--|0.0463|--|134.65M|11.49|0|-1|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2022-03-02|Mar 02, 2022|12/2021|--|0.075|--|130.4M|11.49|0|-1|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-11-09|Nov 09, 2021|09/2020|-0.1|--|89.15M|--|19.95|19.94|-0.0005|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-11-08|Nov 08, 2021|09/2021|0.1289|0.0569|128.53M|123.39M|19.71|21.24|0.0776|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-08-12|Aug 12, 2021|06/2020|-0.14|--|79.35M|--|19.1|19.43|0.0173|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-08-09|Aug 09, 2021|06/2021|-0.56|0.0051|121.05M|110.58M|19.97|18.89|-0.0541|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|03/2020|-0.17|--|77.03M|--|0|17.6|-1|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|12/2020|-0.66|--|337.5M|--|0|17.6|-1|0.1376|-0.0238|-0.0159|-0.016
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-02|Jun 02, 2021|03/2021|0.03|--|104.91M|--|0|17.6|-1|0.1376|-0.0238|-0.0159|-0.016
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-06-01|Jun 01, 2022|03/2022|--|-0.4125|--|15.06M|13.99|0|-1|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-01-10|Jan 10, 2022|12/2021|-0.403|-0.403|13.7M|13.7M|15.9|17.4|0.0943|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.2632|13.1M|12.07M|24.09|23.5|-0.0245|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2020|-0.18|--|3.50M|--|37.11|35.37|-0.0469|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2021|-1.83|-0.0222|12.54M|12.48M|37.11|35.37|-0.0469|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|09/2020|-0.18|--|8.65M|--|0|32.7|-1|0|0|-23|2.217
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|Jun 02, 2021|03/2021|-1.29|--|8.64M|--|0|33.5|-1|0|0|-23|2.217
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-05-12|May 12, 2022|03/2022|--|-1.06|--|18.49M|7.28|0|-1|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-03-17|Mar 17, 2022|12/2021|--|-1.18|--|16.25M|7.28|0|-1|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-11-15|Nov 15, 2021|09/2021|-1.35|-1.28|11.35M|15.37M|19.13|13.64|-0.287|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|Aug 04, 2021|06/2021|-1.17|-1.14|13.03M|11.76M|15.71|15.54|-0.0108|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|May 13, 2021|03/2021|-1.17|-1.3|7.49M|9.06M|18.16|15.2|-0.163|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|Mar 18, 2021|12/2020|-1.38|-1.37|7.97M|7.62M|19.5|19.97|0.0241|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|Nov 09, 2020|09/2020|-1.31|-1.5|3.46M|3.33M|23.71|23.77|0.0025|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|Aug 10, 2020|06/2020|-1.44|-1.59|372K|396.17K|23.16|24.19|0.0445|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|May 07, 2020|03/2020|-1.79|-1.62|0.00|--|23.67|23.63|-0.0017|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|Mar 02, 2020|12/2019|-1.86|-1.70|0.00|4M|27.26|29.11|0.0679|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|Nov 12, 2019|09/2019|-1.06|-1.29|0.00|3.33M|24.22|26.15|0.0797|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|Aug 09, 2019|06/2019|-1.08|-1.22|18K|100K|32.63|32.24|-0.012|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|May 09, 2019|03/2019|-1.11|-1.14|0.00|100K|37.98|39.34|0.0358|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|Feb 28, 2019|12/2018|-1.46|-1.24|0.00|0.05M|38.38|39.96|0.0412|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|Nov 12, 2018|09/2018|-1.28|-1.07|283K|162.5K|46.67|47|0.0071|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|Aug 14, 2018|06/2018|-1.14|-0.87|364K|--|46.3|41.65|-0.1004|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|May 15, 2018|03/2018|-0.88|-0.73|481K|--|61.66|62.75|0.0177|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|Mar 15, 2018|12/2017|-0.74|-0.62|327K|--|57.54|54.19|-0.0582|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|Nov 14, 2017|09/2017|-0.02|-0.05|7.81M|5.75M|43.26|41.56|-0.0393|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|Aug 14, 2017|06/2017|-0.7|-0.57|7.81M|--|17.89|17.9|0.0006|-0.0441|0.0318|0|0.0267
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|May 31, 2017|03/2017|-1.11|--|19K|--|18.93|18.6|-0.0174|-0.0441|0.0318|0|0.0267
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-05-19|May 19, 2022|03/2022|--|-0.622|--|11.46M|19.87|0|-1|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-03-01|Mar 01, 2022|12/2021|--|-0.6386|--|8.99M|19.87|0|-1|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-11-10|Nov 10, 2021|09/2021|-0.72|-0.6257|1.1M|8.7M|32.6|32.04|-0.0172|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|Aug 11, 2021|06/2021|-0.6|-0.56|8.7M|9.38M|27.12|23.95|-0.1169|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|May 10, 2021|03/2021|-0.53|-0.524|10.13M|9.46M|29.56|31.65|0.0707|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|Mar 02, 2021|12/2020|-0.52|-0.384|8.75M|16.78M|45.99|41.74|-0.0924|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.392|12.66M|14.24M|35.76|39.94|0.1169|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|Aug 10, 2020|06/2020|-0.46|-0.36|10.03M|13.36M|26.22|28.03|0.069|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2019|-0.22|--|13.17M|--|34.39|33.94|-0.0131|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2020|-0.74|-0.33|11.55M|13.38M|34.39|33.94|-0.0131|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|Feb 26, 2020|12/2019|-6.5|-0.35|12.09M|12.7M|32.07|32.16|0.0028|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|09/2018|-0.66|--|9.82M|--|0|28.9|-1|0.1774|-1|0.1406|-1
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|Nov 27, 2019|09/2019|-0.37|--|12.7M|--|0|28.9|-1|0.1774|-1|0.1406|-1
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2022-05-05|May 05, 2022|03/2022|--|0.4125|--|25.41M|46.96|0|-1|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2022-01-27|Jan 27, 2022|12/2021|0.57|0.525|38.92M|25.49M|48.87|46.96|-0.0391|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-10-27|Oct 27, 2021|09/2021|0.54|0.45|24.94M|22.41M|34.98|36.28|0.0372|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4833|23.39M|20.88M|28.8|29.7|0.0313|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-04-27|Apr 27, 2021|03/2021|0.49|0.38|20.3M|18.85M|27.76|29.33|0.0566|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-01-27|Jan 27, 2021|12/2020|0.38|0.37|18.98M|17.25M|21.24|20.87|-0.0174|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-10-27|Oct 27, 2020|09/2020|0.34|0.295|17.04M|15.96M|14.85|14.79|-0.004|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-07-27|Jul 27, 2020|06/2020|0.3|0.21|15.51M|15.51M|13.65|13.27|-0.0278|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-04-27|Apr 27, 2020|03/2020|0.22|0.24|14.04M|13.36M|12.49|13.57|0.0865|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|13.39M|31.41M|17.4|17.68|0.0161|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-10-28|Oct 28, 2019|09/2019|0.29|0.27|12.82M|12.57M|15.08|15.13|0.0033|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-07-26|Jul 26, 2019|06/2019|0.27|0.25|12.32M|11.94M|15.35|15.99|0.0417|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-04-26|Apr 26, 2019|03/2019|0.23|0.23|11.75M|11.22M|16.26|16.5|0.0148|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-01-25|Jan 25, 2019|12/2018|0.25|0.24|11.49M|10.73M|15.21|15.34|0.0085|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-11-13|Nov 13, 2018|09/2017|0.21|--|9.47M|--|15.21|15.05|-0.0105|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-10-23|Oct 23, 2018|09/2018|0.22|0.23|10.39M|10.24M|15.99|15.25|-0.0463|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-31|Aug 31, 2018|06/2017|0.16|--|8.92M|--|16.38|16.75|0.0226|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-21|Aug 21, 2018|06/2018|0.24|0.24|9.52M|9.4M|16.14|16.14|0|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-07-18|Jul 18, 2018|03/2017|0.12|--|8.37M|--|0|16.11|-1|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-05-30|May 30, 2018|03/2018|0.2|--|8.86M|--|0|16.4|-1|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|16.4|-1|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-04-25|Apr 25, 2007|03/2007|0.19|--|32.23M|--|1177459200|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-02-09|Feb 09, 2007|12/2006|0.22|--|32.43M|--|1170979200|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-12-14|Dec 14, 2006|09/2006|0.22|--|--|--|1166054400|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-08-09|Aug 09, 2006|06/2006|0.22|--|--|--|1155081600|0.4634|-0.0044|0.1321|0.0154
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-05-10|May 10, 2006|03/2006|0.21|--|--|--|1147219200|0.4634|-0.0044|0.1321|0.0154
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-05-10|May 10, 2022|03/2022|--|0.3207|--|95.9M|16.16|0|-1|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|Feb 21, 2022|12/2021|--|0.2292|--|89.95M|16.16|0|-1|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|Oct 25, 2021|09/2021|0.26|0.2586|91.2M|91.7M|21.09|21.96|0.0413|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|Jul 26, 2021|06/2021|0.4698|0.2934|99M|93.65M|19.56|19.9|0.0174|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|Apr 26, 2021|03/2021|0.3706|0.2455|85.2M|83.4M|20.01|20.54|0.0265|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|Feb 23, 2021|12/2020|0.265|0.22|82.1M|89.35M|19.45|19.87|0.0216|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|Oct 26, 2020|09/2020|0.2435|0.1875|90.4M|89.78M|13.68|13.67|-0.0007|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|Jul 27, 2020|06/2020|0.1715|0.14|89.5M|85.15M|12.94|13.4|0.0355|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|Apr 27, 2020|03/2020|0.2989|0.25|103.8M|101.7M|13.84|14.73|0.0643|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|Mar 05, 2020|12/2019|0.22|0.24|99.5M|96.37M|16.1|15.41|-0.0429|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|Oct 30, 2019|09/2019|0.36|0.4|107.1M|107.9M|17.09|16.86|-0.0135|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.45|116.5M|122.35M|20.5|18.27|-0.1088|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|May 01, 2019|03/2019|0.4223|0.38|120.4M|115.85M|24.01|24.11|0.0042|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|Mar 11, 2019|12/2018|0.4|0.3|110.9M|117.5M|17.97|20.61|0.1469|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|Oct 31, 2018|09/2018|0.5332|0.31|129.1M|120.25M|22.21|25.66|0.1553|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|128.2M|--|18.5|20.01|0.0816|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|May 09, 2018|03/2018|0.38|0.32|119.7M|--|14.3|16.86|0.179|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|Mar 19, 2018|12/2017|0.23|0.27|116.1M|80.44M|14.4|14.03|-0.0257|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|Nov 06, 2017|09/2017|0.23|0.26|115.2M|104.64M|12.69|13.34|0.0512|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|Aug 02, 2017|06/2017|0.28|0.27|106.6M|106.92M|13|12.92|-0.0062|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|May 08, 2017|03/2017|0.27|0.22|103.4M|100.05M|11.66|12.22|0.048|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|Mar 07, 2017|12/2016|0.14|0.14|96.1M|92.84M|11.05|11.45|0.0362|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|Nov 08, 2016|09/2016|0.19|0.18|98.9M|102.75M|9.42|9.5|0.0085|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-08-09|Aug 09, 2016|06/2016|0.19|0.29|111.0M|113.92M|11.55|11.82|0.0234|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-05-09|May 09, 2016|03/2016|0.29|0.26|108.8M|111.80M|12.54|12.87|0.0263|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-03-15|Mar 15, 2016|12/2015|0.30|0.25|107.4M|115.67M|10.26|9.93|-0.0322|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-11-16|Nov 16, 2015|09/2015|0.27|0.29|113.2M|120.69M|10.43|10.03|-0.0384|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-08-05|Aug 05, 2015|06/2015|0.28|0.27|122.8M|122.22M|12.01|11.86|-0.0125|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-05-12|May 12, 2015|03/2015|0.28|0.24|116.9M|123.26M|12.88|12.52|-0.028|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-03-11|Mar 11, 2015|12/2014|0.25|0.30|123.4M|123.83M|13.76|13.37|-0.0283|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-11-12|Nov 12, 2014|09/2014|0.32|0.31|120.9M|125.30M|15.69|15.91|0.014|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-05-07|May 07, 2014|03/2014|0.27|0.32|--|117.07M|19.94|19.04|-0.0451|-0.1818|0|-0.4079|-0.0759
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|Nov 13, 2013|09/2013|0.40|0.35|--|121.54M|19|17.76|-0.0653|-0.1818|0|-0.4079|-0.0759
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-05-03|May 03, 2022|03/2022|--|0.0736|--|36.52M|7.39|0|-1|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-03-02|Mar 02, 2022|12/2021|--|0.1895|--|41.34M|7.39|0|-1|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|Nov 02, 2021|09/2021|0.1545|0.1224|34.79M|35.45M|11.3313|12.4654|0.1001|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|Jul 29, 2021|06/2021|0.08|0.066|31.02M|31.28M|15.4985|12.5014|-0.1934|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.026|24.13M|23.66M|14.6344|13.2934|-0.0916|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|Feb 25, 2021|12/2020|0.05|0.062|25.61M|25.79M|16.5785|13.0684|-0.2117|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|Oct 27, 2020|09/2020|0.04|0.052|20.03M|21.15M|12.7264|11.8984|-0.0651|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|19.26M|19.26M|17.5595|16.4975|-0.0605|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|Apr 28, 2020|03/2020|0.09|0.06|15.23M|14.58M|14.3914|14.2294|-0.0113|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|Feb 27, 2020|12/2019|0.09|0.08|14.16M|13.77M|11.3673|11.7184|0.0309|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|11.82M|10.94M|8.8|8.11|-0.0784|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|Jul 31, 2019|06/2019|0.06|0.06|10.3M|9.72M|7.55|8.29|0.098|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|Apr 30, 2019|03/2019|0.07|0.05|9.2M|8.5M|5|5.39|0.078|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|Feb 26, 2019|12/2018|0.08|0.07|9.34M|8.8M|5.01|4.46|-0.1098|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|Nov 06, 2018|09/2018|0.08|0.06|8.13M|7.82M|2.8|2.89|0.0321|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|Aug 02, 2018|06/2018|0.07|0.06|7.57M|7.66M|2.62|2.53|-0.0344|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|May 08, 2018|03/2018|0.06|0.05|6.88M|6.45M|2.95|3.08|0.0441|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|Feb 28, 2018|12/2017|0.1|0.08|8.13M|7.07M|4.36|3.46|-0.2064|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|6.82M|5.45M|2.51|2.67|0.0637|0.2273|0.0335|0.9286|0.076
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|Aug 14, 2017|06/2017|0.05|--|5.04M|--|0.71|0.95|0.338|0.2273|0.0335|0.9286|0.076
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-16|May 16, 2022|03/2022|--|-0.09|--|2.4M|1.08|0|-1|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-31|Mar 31, 2022|12/2021|--|-0.09|--|1.9M|1.08|0|-1|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.07|1.67M|1.6M|3.26|2.57|-0.2117|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|Aug 12, 2021|06/2021|-0.06|-0.06|1.8M|1.65M|4.09|4|-0.022|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|May 13, 2021|03/2021|-0.05|-0.17|1.50M|1.37M|4.78|5.11|0.069|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|Mar 25, 2021|12/2020|-0.58|-0.04|1.45M|1.30M|6.6|6.81|0.0318|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|Nov 12, 2020|09/2020|-0.04|-0.04|1.24M|1.13M|4.41|4.93|0.1179|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.04|746.0K|0.75M|4.48|4.38|-0.0223|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|May 14, 2020|03/2020|-0.04|-0.04|1.22M|1.22M|1.92|2.63|0.3698|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|Mar 26, 2020|12/2019|-0.04|-0.02|1.31M|4.2M|0.7046|0.8999|0.2772|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|Nov 12, 2019|09/2019|-0.04|-0.02|1.29M|3.8M|0.62|0.61|-0.0161|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.03|1.14M|3.2M|0.65|0.6|-0.0769|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|May 14, 2019|03/2019|-0.05|-0.03|803K|2.3M|1.29|1.28|-0.0078|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|Mar 28, 2019|12/2018|-0.04|-0.04|922K|1.5M|1.27|1.15|-0.0945|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.04|774K|1.4M|0.5723|0.5685|-0.0066|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.04|708K|1M|0.5872|0.5498|-0.0637|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|May 14, 2018|03/2018|-0.05|-0.04|649K|1.4M|1.28|1.17|-0.0859|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|Mar 13, 2018|12/2017|-0.05|-0.04|798K|1.10M|1.41|1.38|-0.0213|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.04|699.0K|0.90M|1.61|1.64|0.0186|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.04|898.0K|0.90M|1.43|1.38|-0.035|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|May 11, 2017|03/2017|-0.05|-0.04|726.0K|1.10M|1.76|1.925|0.0937|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|Mar 29, 2017|12/2016|-0.05|-0.05|805.0K|0.90M|2.22|2.11|-0.0495|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|Nov 10, 2016|09/2016|-0.07|-0.06|623.0K|0.90M|0.92|1.243|0.3511|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|Aug 10, 2016|06/2016|-0.07|-0.09|709.0K|0.60M|1.34|1.34|0|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|May 16, 2016|03/2016|-0.09|-0.09|505.0K|0.40M|1.13|1.23|0.0885|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|Mar 24, 2016|12/2015|-0.1|-0.11|361.0K|0.40M|1.55|1.53|-0.0129|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|Nov 12, 2015|09/2015|-0.1|-0.11|330.0K|0.78M|1.86|1.84|-0.0108|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|Aug 13, 2015|06/2015|-0.11|-0.09|535.0K|1.15M|1.881|1.93|0.026|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|May 11, 2015|03/2015|-0.10|-0.10|951.0K|0.80M|1.83|1.87|0.0219|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|Mar 05, 2015|12/2014|-0.11|-0.08|1.57M|1.90M|1.79|1.8|0.0056|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|Nov 13, 2014|09/2014|--|--|323.0K|--|1.66|1.46|-0.1205|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|Aug 14, 2014|06/2014|--|--|324.0K|--|2.17|2.15|-0.0092|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|May 15, 2014|03/2014|--|--|--|--|3.03|2.96|-0.0231|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|3.19|2.91|-0.0878|0.6786|0|0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|2.57|2.4|-0.0661|0.6786|0|0|0
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-05-10|May 10, 2022|03/2022|--|-0.0795|--|11.46M|3.49|0|-1|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-03-08|Mar 08, 2022|12/2021|--|-0.1253|--|9.68M|3.49|0|-1|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1215|9.76M|9.7M|6.12|6.27|0.0245|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|Aug 03, 2021|06/2021|-0.11|-0.05|12.02M|12.27M|7.42|7|-0.0566|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|May 04, 2021|03/2021|-0.1|-0.035|10.6M|11.51M|9.2|8.69|-0.0554|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|Mar 09, 2021|12/2020|0.00|-0.0401|12M|11.75M|8.23|8.59|0.0437|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|Nov 04, 2020|09/2020|-0.02|-0.0957|10.55M|9.49M|8.62|8.89|0.0313|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.08|9.8M|9.62M|9.55|9.66|0.0115|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|May 05, 2020|03/2020|-0.1|-0.14|8.71M|6.96M|9.38|10.45|0.1141|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|Mar 05, 2020|12/2019|-0.13|-0.16|7.4M|6.93M|5.68|6.01|0.0581|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|Nov 05, 2019|09/2019|-0.21|-0.14|6.1M|6.55M|5.05|4.72|-0.0653|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|Aug 06, 2019|06/2019|-0.11|-0.14|6.23M|6.38M|6.58|5.62|-0.1459|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|5.19M|6.17M|7.65|7.07|-0.0758|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|6.08M|6.07M|7.79|7.2|-0.0757|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|Nov 06, 2018|09/2018|-0.1|-0.13|5.74M|5.8M|9.63|11.34|0.1776|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.12|5.76M|5.12M|12.3|11.62|-0.0553|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|May 08, 2018|03/2018|-0.1|-0.12|4.93M|4.82M|8|8|0|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|Mar 08, 2018|12/2017|-0.16|-0.09|4.65M|4.27M|7.95|7.75|-0.0252|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.07|3.82M|3.74M|6.25|6.25|0|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|Aug 07, 2017|06/2017|-0.04|-0.06|3.57M|3.42M|4.6|4.95|0.0761|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|May 08, 2017|03/2017|-0.05|-0.10|3.11M|3.20M|4.85|4.75|-0.0206|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|Mar 03, 2017|12/2016|-0.17|-0.09|3.08M|2.64M|5.6|5.25|-0.0625|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|2.41M|2.21M|5.4|5.5|0.0185|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.09|2.22M|2.23M|4.89|4.73|-0.0327|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|May 09, 2016|03/2016|-0.08|-0.10|1.81M|1.69M|4.35|4.5|0.0345|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|Mar 09, 2016|12/2015|-0.08|-0.08|1.76M|1.58M|5.04|4.47|-0.1131|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|Nov 13, 2015|09/2015|-0.08|-0.10|1.34M|1.26M|7.81|6.68|-0.1447|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|Aug 13, 2015|06/2015|0.05|-0.11|963.9K|0.91M|6.42|6.86|0.0685|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|May 11, 2015|03/2015|0.05|-0.11|723.1K|0.89M|8.18|6.88|-0.1589|0|0|0|-0.0031
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|Mar 31, 2015|12/2014|-0.37|-0.17|873.7K|1.73M|13.87|9.02|-0.3497|0|0|0|-0.0031
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-06-01|Jun 01, 2022|03/2022|--|-0.4233|--|0.00|11.25|0|-1|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-03-02|Mar 02, 2022|12/2021|--|-0.3614|--|0.00|11.25|0|-1|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|Nov 10, 2021|09/2021|-0.46|-0.5117|0.00|0.00|19.57|20.01|0.0225|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|Aug 26, 2021|06/2021|-1.2|-0.71|0.00|0.00|21.95|23.01|0.0483|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|03/2020|-0.2|--|--|--|0|17.93|-1|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|12/2020|-0.85|--|--|--|0|17.93|-1|0|0.0187|-0.2|0.1251
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|Jun 02, 2021|03/2021|-0.745|--|0.00|--|0|17.43|-1|0|0.0187|-0.2|0.1251
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2022-05-05|May 05, 2022|03/2022|--|-0.1039|--|66.82M|7.63|0|-1|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2022-03-10|Mar 10, 2022|12/2021|--|-0.1147|--|68.59M|7.63|0|-1|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.1266|67.28M|64M|10.04|9.85|-0.0189|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.1537|66.84M|59.35M|7.62|8.45|0.1089|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-05-06|May 06, 2021|03/2021|-0.21|-0.4289|55.36M|48.38M|8.69|9.19|0.0575|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.396|46.62M|47.42M|8.38|7.84|-0.0644|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.6243|49.28M|36.83M|3.11|3.42|0.0997|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-08-05|Aug 05, 2020|06/2020|-1.2|-1.07|16.79M|12.49M|3.58|3.98|0.1117|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-05-07|May 07, 2020|03/2020|-0.41|-0.12|54.31M|67.24M|3.61|4.08|0.1302|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-03-04|Mar 04, 2020|12/2019|0.04|0.03|77.79M|78.51M|8.44|6.65|-0.2121|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.16|79.38M|79.35M|12.4|11.82|-0.0468|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-08-07|Aug 07, 2019|06/2019|-0.21|0.15|74.51M|82.97M|18.09|8.31|-0.5406|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-05-08|May 08, 2019|03/2019|-0.0023|0.04|73.04M|74.61M|22.32|21.07|-0.056|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.02|72.1M|69.66M|23.75|26.35|0.1095|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-11-08|Nov 08, 2018|09/2018|0.12|0.03|75.53M|69.06M|22.97|21.01|-0.0853|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.01|72.82M|64.67M|28.26|30.12|0.0658|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-05-03|May 03, 2018|03/2018|-0.3|-0.17|64.86M|61.14M|22.11|23.19|0.0488|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-03-14|Mar 14, 2018|12/2017|-0.37|-0.47|57.66M|55.26M|20.89|22.02|0.0541|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-11-29|Nov 29, 2017|09/2017|-0.27|--|56.42M|--|0|18.5|-1|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-08-14|Aug 14, 2017|06/2017|-0.6|--|50.08M|--|0|18.5|-1|0.8889|0.1667|0.5455|0.278
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-05-10|May 10, 2017|03/2017|-0.37|--|47.77M|--|0|18.5|-1|0.8889|0.1667|0.5455|0.278
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2022-04-21|Apr 21, 2022|03/2022|--|0.64|--|104.1M|47.95|0|-1|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2022-02-24|Feb 24, 2022|12/2021|--|0.455|--|102.38M|47.95|0|-1|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-10-28|Oct 28, 2021|09/2021|0.39|0.63|105.57M|107.2M|50.2|50.7|0.01|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-07-29|Jul 29, 2021|06/2021|0.31|0.595|106.54M|107.8M|53.24|52.49|-0.0141|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-04-29|Apr 29, 2021|03/2021|0.39|0.525|103.6M|103.5M|51.95|52.43|0.0092|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-02-25|Feb 25, 2021|12/2020|0.02|0.455|98.13M|98.45M|52|53|0.0192|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-10-29|Oct 29, 2020|09/2020|0.19|0.555|90.28M|87.07M|41.33|41.21|-0.0029|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-07-30|Jul 30, 2020|06/2020|0.07|0.27|72.15M|71.75M|29.63|29.88|0.0084|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-04-30|Apr 30, 2020|03/2020|1.34|0.5|91.04M|93.6M|34.01|32.68|-0.0391|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-02-27|Feb 27, 2020|12/2019|-0.34|0.22|88.57M|90.15M|41.03|40|-0.0251|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-10-24|Oct 24, 2019|09/2019|0.51|0.42|94.8M|93.35M|44.3|47.14|0.0641|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-07-25|Jul 25, 2019|06/2019|0.14|0.49|96.1M|95.28M|39.35|41.33|0.0503|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-04-18|Apr 18, 2019|03/2019|0.44|0.29|91.3M|89.75M|30.76|31.88|0.0364|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-02-28|Feb 28, 2019|12/2018|0.28|0.16|86.27M|86.01M|29.2|30.67|0.0503|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.37|88.53M|89.55M|31.05|31.76|0.0229|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-07-26|Jul 26, 2018|06/2018|0.35|0.23|90.38M|87.01M|23.5|26.6|0.1319|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-04-19|Apr 19, 2018|03/2018|0.13|0.16|84.46M|84.99M|25.15|24.55|-0.0239|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-02-22|Feb 22, 2018|12/2017|1.75|0.16|80.63M|74.31M|23.8|23.35|-0.0189|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-10-26|Oct 26, 2017|09/2017|0.14|0.20|75.65M|74.15M|25.7|24.55|-0.0447|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-07-27|Jul 27, 2017|06/2017|0.8|0.10|75.01M|72.82M|19.95|22.65|0.1353|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-04-20|Apr 20, 2017|03/2017|0.09|0.10|74.62M|72.22M|21|21.5|0.0238|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.08|67.32M|65.46M|25.45|26.25|0.0314|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-10-20|Oct 20, 2016|09/2016|0.2|0.06|70.2M|70.03M|16.91|19.13|0.1313|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-07-21|Jul 21, 2016|06/2016|0.02|0.14|69.35M|71.11M|20.49|19.68|-0.0395|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-04-28|Apr 28, 2016|03/2016|0.11|0.01|69.71M|67.33M|20.39|19.59|-0.0392|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-02-18|Feb 18, 2016|12/2015|0.11|0.05|64.96M|66.61M|19.68|17.89|-0.091|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-10-22|Oct 22, 2015|09/2015|0.27|0.23|70.24M|70.95M|25.31|27.97|0.1051|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-07-23|Jul 23, 2015|06/2015|0.33|0.09|70.73M|73.01M|21.86|28|0.2809|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-04-30|Apr 30, 2015|03/2015|-0.16|-0.23|69.90M|73.70M|22.75|23.21|0.0202|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-02-19|Feb 19, 2015|12/2014|--|--|70.28M|--|25|24.65|-0.014|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-10-23|Oct 23, 2014|09/2014|0.00|--|74.13M|--|21.1|25.09|0.1891|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-07-24|Jul 24, 2014|06/2014|0.00|--|72.08M|--|16.52|17.7|0.0714|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-04-24|Apr 24, 2014|03/2014|0.00|0.10|--|--|16.29|15.98|-0.019|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-02-17|Feb 17, 2014|12/2013|0.01|0.06|--|--|15.13|15.28|0.0099|0.6786|0|0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2013-10-24|Oct 24, 2013|09/2013|0.01|0.09|--|--|12.06|12.78|0.0597|0.6786|0|0|0
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-05-05|May 05, 2022|03/2022|--|-0.3191|--|49.55M|11.39|0|-1|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-03-02|Mar 02, 2022|12/2021|--|-0.3128|--|54.86M|11.39|0|-1|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|Oct 28, 2021|09/2021|-0.48|-0.3118|46.45M|47.46M|14.55|14.96|0.0282|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-08-02|Aug 02, 2021|06/2021|-0.16|-0.3156|47.46M|46.17M|19.59|15.75|-0.196|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-05-03|May 03, 2021|03/2021|-0.46|-0.3335|41.95M|40.79M|20.81|20.28|-0.0255|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-03-01|Mar 01, 2021|12/2020|-0.37|-0.2586|46.44M|46.95M|18.92|19|0.0042|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-11-09|Nov 09, 2020|09/2020|-0.24|-0.3059|43.21M|41.94M|13.66|15.09|0.1047|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.72|28.59M|20.28M|10.26|13.7|0.3353|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-05-06|May 06, 2020|03/2020|-0.48|-0.39|36.11M|37.21M|10.31|10.28|-0.0029|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-02-26|Feb 26, 2020|12/2019|-0.45|-0.44|43.74M|43.58M|15.6|14.72|-0.0564|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-10-29|Oct 29, 2019|09/2019|-0.51|-0.43|39.89M|38.8M|12.99|13|0.0008|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-08-01|Aug 01, 2019|06/2019|-0.3761|-0.4|39.31M|38.93M|12.71|12.92|0.0165|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-05-01|May 01, 2019|03/2019|-0.48|-0.44|36.15M|35.56M|14.73|14.63|-0.0068|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-02-27|Feb 27, 2019|12/2018|-0.53|-0.42|38.03M|37.14M|16.51|15.34|-0.0709|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-11-06|Nov 06, 2018|09/2018|-0.65|-0.48|35.83M|35.21M|17.39|17.39|0|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-07-30|Jul 30, 2018|06/2018|-0.5|-0.48|36.41M|34.61M|12.25|13.96|0.1396|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-05-03|May 03, 2018|03/2018|-0.5|-0.55|33.17M|33.16M|10.27|10.75|0.0467|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-02-28|Feb 28, 2018|12/2017|-0.56|-0.55|33.98M|33.35M|10.27|10.18|-0.0088|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-11-02|Nov 02, 2017|09/2017|-0.58|-0.62|31.74M|32.01M|10.04|10.21|0.0169|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-08-03|Aug 03, 2017|06/2017|-0.68|-0.76|34.2M|33.43M|11.58|12.95|0.1183|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-05-04|May 04, 2017|03/2017|-0.79|-0.83|31.89M|30.88M|7.71|8.32|0.0791|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-03-02|Mar 02, 2017|12/2016|-0.87|-0.36|32.52M|32.64M|7.18|6.82|-0.0501|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-11-09|Nov 09, 2016|09/2016|-0.84|-0.54|31.74M|34.15M|9.19|8.84|-0.0381|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-08-09|Aug 09, 2016|06/2016|-1.07|-0.79|33.20M|32.90M|9.75|10.22|0.0482|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-05-12|May 12, 2016|03/2016|-1.08|-0.09|31.40M|32.30M|13.79|12.01|-0.1291|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-03-17|Mar 17, 2016|12/2015|-1.08|-0.38|34.72M|35.08M|13.26|14.46|0.0905|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.60|32.68M|33.23M|15.15|14.82|-0.0218|-0.3043|-0.0516|0|-0.0054
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-08-13|Aug 13, 2015|06/2015|-1.27|-0.20|33.46M|34.11M|15.73|14.9|-0.0528|-0.3043|-0.0516|0|-0.0054
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-06-01|Jun 01, 2022|03/2022|--|-0.3649|--|4.25M|10.31|0|-1|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-02|Mar 02, 2022|12/2021|--|-0.3333|--|4.98M|10.31|0|-1|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|Nov 09, 2021|09/2021|-0.46|-0.1209|3.98M|16.5M|21.81|20.75|-0.0486|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|Sep 02, 2021|06/2021|-1.39|0.4219|1.48M|16.5M|26.98|29.98|0.1112|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|03/2020|-0.17|--|1.70M|--|0|16.75|-1|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|12/2020|-0.6|--|12.36M|--|0|16.75|-1|-0.3056|0.4098|0.0417|-0.2083
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|Jun 02, 2021|03/2021|-0.9326|--|1.6M|--|0|16.32|-1|-0.3056|0.4098|0.0417|-0.2083
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-05-04|May 04, 2022|03/2022|--|-0.275|--|33.85M|3.725|0|-1|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-03-03|Mar 03, 2022|12/2021|--|-0.3433|--|35.36M|3.725|0|-1|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4501|24.4M|23.82M|5.17|5.25|0.0155|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|Aug 09, 2021|06/2021|0.2|0.3575|57.49M|58.01M|5.78|5.56|-0.0381|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|May 17, 2021|03/2021|-0.39|-0.5633|16.43M|16.53M|7.6|8.28|0.0895|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|Feb 24, 2021|12/2020|-0.54|-0.475|16.02M|16.2M|7.53|7.34|-0.0252|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.61|13.66M|11.89M|4.93|5.61|0.1379|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.07|9.33M|38.04M|4.58|4.37|-0.0459|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|May 11, 2020|03/2020|-0.66|-0.8|7.3M|7.46M|4.65|4.44|-0.0452|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|Feb 25, 2020|12/2019|-0.81|-1.04|8.97M|5.43M|3.52|4.32|0.2273|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|Nov 12, 2019|09/2019|-1|-1.05|3.93M|4.15M|4.03|3.7|-0.0819|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|Aug 06, 2019|06/2019|-1.02|-1.16|2.05M|1.84M|3.1|4.17|0.3452|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|May 08, 2019|03/2019|-1.1|-1.17|1.6M|748.43K|5.11|5.54|0.0841|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|Feb 27, 2019|12/2018|-0.71|-0.69|17.02M|17.09M|7.23|6.48|-0.1037|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|Nov 06, 2018|09/2018|-1.01|-0.97|50K|4.54M|6.97|7.74|0.1105|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.92|40K|2.5K|9.8|9.8|0|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|May 09, 2018|03/2018|-0.91|-0.9|10K|1.70K|11.1|10.95|-0.0135|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|Mar 01, 2018|12/2017|-0.78|-0.75|5.07M|3.13M|13.1|13.15|0.0038|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|Nov 08, 2017|09/2017|-0.77|-0.94|12.00K|0.55M|21.8|21.4|-0.0183|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|Aug 02, 2017|06/2017|-0.66|-0.96|7.51M|2.89M|19.25|19.15|-0.0052|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|May 04, 2017|03/2017|-1.14|-1.20|18.00K|--|20.55|23.25|0.1314|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|Mar 02, 2017|12/2016|-1.16|-1.33|29.00K|--|15.15|16.45|0.0858|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|Nov 02, 2016|09/2016|-1.04|-1.36|0.00|--|10.4|10.55|0.0144|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|Aug 04, 2016|06/2016|-1.69|-1.66|--|--|13.05|13.02|-0.0023|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|May 03, 2016|03/2016|-1.77|-1.25|--|--|13.62|13.09|-0.0389|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|Feb 23, 2016|12/2015|-1.23|-1.29|--|--|13.51|14.34|0.0614|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.94|--|--|18.19|15.68|-0.138|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|Aug 05, 2015|06/2015|-0.93|-0.76|--|--|25.64|23.31|-0.0909|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|May 18, 2015|03/2015|-0.93|-0.35|--|0.07M|27.49|28.3|0.0295|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|Nov 06, 2014|09/2014|-2.16|--|182.0K|--|19|19|0|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|Aug 11, 2014|06/2014|-0.18|-2.28|362.0K|0.70M|16.1|15.95|-0.0093|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|May 05, 2014|03/2014|-0.15|-2.16|--|0.60M|12.61|12.83|0.0174|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|Mar 10, 2014|12/2013|-0.29|-2.52|--|0.50M|14.15|13.77|-0.0269|-0.8889|0|0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|Nov 07, 2013|09/2013|-0.25|-2.35|--|0.21M|14.84|15.18|0.0229|-0.8889|0|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-11|Mar 11, 2022|12/2021|--|0.01|--|10.1M|14.92|0|-1|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|Nov 08, 2021|09/2021|0.0986|0.06|11.4M|11.5M|19|18.93|-0.0037|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|Aug 05, 2021|06/2021|0.0665|0.04|10.94M|10.5M|17.53|17.75|0.0125|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|May 06, 2021|03/2021|-0.005|-0.01|9.26M|9M|16.59|16.58|-0.0006|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.00|9.75M|8.8M|17.75|16.44|-0.0738|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|Nov 05, 2020|09/2020|0.05|0.05|10.76M|10.3M|10.72|11.28|0.0522|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|9.89M|9.4M|10.7|10.78|0.0075|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|May 06, 2020|03/2020|0.02|-0.01|8.23M|8.3M|10.79|10.85|0.0056|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|Mar 04, 2020|12/2019|-0.01|0.02|8.69M|8.7M|11.93|12.63|0.0587|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|9.94M|9.7M|11.97|12.9|0.0777|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|Aug 08, 2019|06/2019|0.04|0.04|9.12M|9.3M|11.4|11.78|0.0333|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|May 08, 2019|03/2019|0.03|0.01|7.72M|8.3M|9.61|9.49|-0.0125|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|Mar 06, 2019|12/2018|0.00|0.01|8.25M|8.2M|9.94|9.75|-0.0191|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|9M|8.9M|11.16|10.86|-0.0269|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|Aug 08, 2018|06/2018|0.11|0.06|10.84M|8.7M|9.59|9.6|0.001|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|May 09, 2018|03/2018|0.02|0.01|7.43M|7.10M|8.91|9.22|0.0348|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|Mar 09, 2018|12/2017|0.14|0.01|7.8M|7.50M|9.08|8.99|-0.0099|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|8.47M|8.55M|9.42|9.76|0.0361|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|Aug 08, 2017|06/2017|0.02|0.04|8.15M|7.90M|9.59|9.44|-0.0156|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|May 10, 2017|03/2017|0.00|0.01|6.79M|7.00M|9|9|0|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|Mar 10, 2017|12/2016|0.00|0.02|7.21M|7.20M|8.03|8.64|0.076|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|Nov 14, 2016|09/2016|0.06|0.04|8.18M|8.10M|7.85|7.79|-0.0076|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|Aug 11, 2016|06/2016|-0.19|0.02|7.59M|8.00M|7.91|8.34|0.0544|0.416|0|0.439|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|Aug 13, 2014|06/2014|--|0.02|--|--|4.68|4.5726|-0.0229|0.416|0|0.439|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-05-03|May 03, 2022|03/2022|--|-0.0033|--|36.5M|23.05|0|-1|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-02-15|Feb 15, 2022|12/2021|--|-0.0067|--|35.51M|23.05|0|-1|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-11-01|Nov 01, 2021|09/2021|0.04|-0.0067|34.33M|34.4M|21.86|22.12|0.0119|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-08-09|Aug 09, 2021|06/2021|-0.08|-0.0575|33.37M|34.74M|23.09|22.68|-0.0178|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-05-10|May 10, 2021|03/2021|-0.08|-0.0075|34.68M|33.47M|21.3|20.85|-0.0211|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-02-16|Feb 16, 2021|12/2020|0.168|0.0133|32.87M|33.24M|19.3|19.2|-0.0052|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-11-05|Nov 05, 2020|09/2020|-0.004|--|33.14M|33.44M|16.21|16.03|-0.0111|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.00|33.53M|33.58M|18.18|18.65|0.0259|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.02|33.62M|30.37M|14.91|17.93|0.2025|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.03|29.39M|29.42M|22.01|21.75|-0.0118|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.01|28.67M|28.99M|22.73|23.56|0.0365|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.04|28.2M|28.33M|21.42|21.26|-0.0075|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-04-30|Apr 30, 2019|03/2019|0.06|0.03|28.14M|27.36M|21.31|22.32|0.0474|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-02-13|Feb 13, 2019|12/2018|-0.01|-0.02|27.26M|27.2M|20.25|20.7|0.0222|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-10-30|Oct 30, 2018|09/2018|-0.01|-0.03|26.59M|26.57M|18.61|18.99|0.0204|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-07-30|Jul 30, 2018|06/2018|-0.01|0.00|26.59M|26.16M|19.48|19.84|0.0185|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-05-01|May 01, 2018|03/2018|0.06|-0.02|26.35M|25.32M|17.34|18.06|0.0415|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-02-14|Feb 14, 2018|12/2017|-0.15|-0.02|25.25M|24.57M|17.65|17.41|-0.0136|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-10-31|Oct 31, 2017|09/2017|-0.01|-0.03|24.37M|23.83M|21.45|22.65|0.0559|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-07-31|Jul 31, 2017|06/2017|-0.08|0.01|22.87M|23.06M|21.42|20.65|-0.0359|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-05-02|May 02, 2017|03/2017|0.07|-0.03|22.31M|22.42M|22.27|20.83|-0.0647|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.02|22.01M|21.87M|20.17|20.26|0.0045|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-10-31|Oct 31, 2016|09/2016|-0.1|-0.02|21.59M|21.47M|17.47|16.42|-0.0601|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-07-25|Jul 25, 2016|06/2016|-0.03|-0.03|21.25M|21.10M|17.76|17.99|0.013|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.01|21.53M|21.44M|17.05|16.88|-0.01|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-02-17|Feb 17, 2016|12/2015|0.06|-0.02|21.78M|21.36M|13.72|14.77|0.0765|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.02|21.38M|21.07M|16.49|15.91|-0.0352|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|Aug 03, 2015|06/2015|-0.06|--|20.69M|20.50M|16.02|16.01|-0.0006|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|May 05, 2015|03/2015|--|--|19.88M|19.90M|17.84|17.87|0.0017|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|Feb 18, 2015|12/2014|--|--|19.22M|20.00M|17.29|17.63|0.0197|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-10-29|Oct 29, 2014|09/2014|-0.05|-0.02|19.01M|19.26M|17.96|18|0.0022|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-07-29|Jul 29, 2014|06/2014|0.01|-0.03|35.53M|17.28M|17.62|17.52|-0.0057|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-04-28|Apr 28, 2014|03/2014|-0.93|-0.05|--|17.39M|17.42|17.57|0.0086|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-02-18|Feb 18, 2014|12/2013|-0.05|-0.05|--|16.55M|17.54|17.74|0.0114|0.6786|0|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|Nov 04, 2013|09/2013|-0.06|-0.05|--|15.71M|18.67|18.91|0.0129|0.6786|0|0|0
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2022-05-18|May 18, 2022|03/2022|--|-0.145|--|3.32M|11.01|0|-1|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2022-04-04|Apr 04, 2022|12/2021|--|-0.2183|--|3.29M|11.01|0|-1|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.2162|2.02M|3.11M|34.08|32.94|-0.0335|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-08-12|Aug 12, 2021|06/2021|-0.18|-0.1389|2.12M|1.91M|30.72|31.3|0.0189|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-05-24|May 24, 2021|03/2021|-0.14|-0.1683|1.37M|1.59M|25.47|24.96|-0.02|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-03-30|Mar 30, 2021|12/2020|-0.33|-0.1112|2.19M|1.71M|35.39|43.36|0.2252|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.15|1.24M|1.17M|18.76|18.87|0.0059|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.14|1.46M|1.4M|12.77|12.96|0.0149|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-05-14|May 14, 2020|03/2020|-0.18|-0.23|1.32M|600K|7.7|8.07|0.0481|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-03-30|Mar 30, 2020|12/2019|-0.27|-0.07|500K|1.9M|8.18|7.59|-0.0721|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-11-14|Nov 14, 2019|09/2019|-0.12|-0.14|1.79M|1.8M|5.15|5|-0.0291|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.18|1.64M|1.4M|5.7395|5.58|-0.0278|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-05-29|May 29, 2019|03/2019|-0.33|--|1.2M|--|5.24|5.4|0.0305|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-03-20|Mar 20, 2019|12/2018|-0.01|--|1.50M|--|9.025|9.1765|0.0168|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-11-14|Nov 14, 2018|09/2018|-0|--|938.2K|--|11.5|11.9|0.0348|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|844.5K|--|10|10|0|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-05-14|May 14, 2018|03/2018|-0.01|--|2.88M|--|16.4|14.49|-0.1165|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-04-02|Apr 02, 2018|12/2017|-0.01|--|308.1K|--|17.75|17.5|-0.0141|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-11-14|Nov 14, 2017|09/2017|-0|--|225.5K|--|9.45|8.65|-0.0847|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-08-14|Aug 14, 2017|06/2017|-0|--|507.7K|--|7|6.66|-0.0486|-0.5|0.0064|-0.9|0.0195
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-05-15|May 15, 2017|03/2017|-0.01|--|370.7K|--|7.25|7.4|0.0207|-0.5|0.0064|-0.9|0.0195
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-05-04|May 04, 2022|03/2022|--|-1.06|--|16.51M|4.07|0|-1|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-02-22|Feb 22, 2022|12/2021|--|-2.28|--|14.72M|4.07|0|-1|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|Nov 02, 2021|09/2021|-2.62|-2.8|14.41M|11.89M|10.11|10.65|0.0534|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|Aug 03, 2021|06/2021|-1.67|-1.84|40.66M|42.18M|14.99|14|-0.066|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|May 04, 2021|03/2021|-3.5|-2.52|7.98M|19.93M|26.7|20.01|-0.2506|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|Feb 23, 2021|12/2020|-3.89|-3.76|9.64M|12.52M|28.6|28.55|-0.0017|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|Nov 02, 2020|09/2020|-3.07|-3.52|3.83M|4.01M|29.97|24.2|-0.1925|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|Aug 10, 2020|06/2020|4.32|1.65|212.24M|147.97M|38|33.48|-0.1189|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|May 06, 2020|03/2020|-2.84|-3.3|1.84M|471.36K|40.54|44.12|0.0883|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.64|982K|891.8K|57.05|50.49|-0.115|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|Nov 06, 2019|09/2019|-2.52|-1.95|981K|900K|40.83|37.57|-0.0798|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|Aug 08, 2019|06/2019|-2.01|-1.12|982K|24.33M|38.48|37.71|-0.02|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|May 08, 2019|03/2019|3.07|0.64|145.42M|69.35M|48.39|50.83|0.0504|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|Feb 28, 2019|12/2018|-2.24|-1.42|0.00|--|46.73|47.28|0.0118|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|Nov 01, 2018|09/2018|-1.86|-1.63|0.00|--|45.43|55.88|0.23|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|Aug 02, 2018|06/2018|-1.71|-1.72|0.00|--|44.75|46.2|0.0324|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|May 02, 2018|03/2018|-1.73|-1.56|0.00|--|70.5|36.93|-0.4762|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|Feb 20, 2018|12/2017|-1.44|-1.79|0.00|--|74.92|75.83|0.0121|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|Nov 02, 2017|09/2017|-1.86|-1.78|0.00|--|45.09|47.62|0.0561|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|Aug 08, 2017|06/2017|-1.92|-1.61|0.00|--|45.17|50.54|0.1189|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|May 03, 2017|03/2017|-1.8|-1.43|0.00|--|37.54|36.94|-0.016|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|Feb 22, 2017|12/2016|-1.29|-1.22|0.00|--|24.42|24.37|-0.002|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|Nov 03, 2016|09/2016|-0.77|-0.82|0.00|--|10.17|9.92|-0.0246|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|Aug 04, 2016|06/2016|-0.62|-0.78|--|--|11.26|11.15|-0.0098|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|May 05, 2016|03/2016|-0.62|-0.74|--|--|14.37|14.85|0.0334|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|Mar 03, 2016|12/2015|-0.58|-0.63|--|--|18.25|17.32|-0.051|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|Nov 09, 2015|09/2015|-0.57|-0.60|--|--|27.77|27.56|-0.0076|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|Aug 06, 2015|06/2015|-0.57|-0.58|--|14.43M|60.28|58.74|-0.0255|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|May 07, 2015|03/2015|-0.55|-0.48|--|--|100.87|103.54|0.0265|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|Mar 05, 2015|12/2014|-0.56|-0.55|--|--|64.28|65.28|0.0156|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|Nov 10, 2014|09/2014|-0.49|-0.68|--|--|25.17|27.72|0.1013|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|Aug 12, 2014|06/2014|-0.64|-0.60|--|--|16|16.08|0.005|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|May 12, 2014|03/2014|-0.51|-0.62|--|--|13.68|14.24|0.0409|0.2|0|0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|Mar 05, 2014|12/2013|-0.63|-0.50|--|--|16.05|16.48|0.0268|0.2|0|0|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2022-06-01|Jun 01, 2022|03/2022|--|0.0484|--|67.05M|18.08|0|-1|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2022-03-02|Mar 02, 2022|12/2021|--|0.0071|--|60.21M|18.08|0|-1|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.0521|67.37M|63.11M|24.84|25.65|0.0326|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2020|-0.04|--|49.54M|--|27.85|27.25|-0.0215|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2021|0.16|0.0571|68.47M|67.44M|27.85|27.25|-0.0215|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-07-28|Jul 28, 2021|12/2020|-0.02|--|67.81M|--|0|24.55|-1|1.6182|0.4343|-2.5211|114.3478
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-06-02|Jun 02, 2021|03/2021|0.051|--|67.81M|--|0|24.6|-1|1.6182|0.4343|-2.5211|114.3478
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-03-07|Mar 07, 2022|12/2021|--|-0.31|--|500K|22.58|0|-1|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.3|370.0K|200K|20.75|20.52|-0.0111|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|Aug 06, 2021|06/2021|-0.37|-0.34|0.00|0.00|22.11|21.24|-0.0393|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-05-12|May 12, 2021|03/2021|-0.25|-0.2533|0.00|0.00|22.32|22.28|-0.0018|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-03-04|Mar 04, 2021|12/2020|-0.22|-0.2267|0.00|0.00|13.19|12.88|-0.0235|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1733|0.00|0.00|8.89|7.39|-0.1687|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-08-11|Aug 11, 2020|06/2020|-0.19|-0.19|0.00|180K|7.02|6.77|-0.0356|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-05-14|May 14, 2020|03/2020|-0.19|-0.21|0.00|--|9.18|8.8|-0.0414|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-03-03|Mar 03, 2020|12/2019|-0.2|-0.23|0.00|--|10.94|12.45|0.138|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-11-27|Nov 27, 2019|09/2019|-0.27|--|--|--|11.61|11.36|-0.0215|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|--|--|11.42|12.29|0.0762|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-05-13|May 13, 2019|03/2019|-0.43|--|--|--|13.6|10.6|-0.2206|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|--|--|7.3|8.97|0.2288|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-01|Mar 01, 2019|09/2018|-0.23|--|--|--|4.64|4.8|0.0345|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|06/2018|-0.21|--|--|--|0|4.8501|-1|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|12/2017|-0.13|--|--|--|0|4.8501|-1|-0.1955|0|-0.2258|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2018-08-30|Aug 30, 2018|03/2018|-0.09|--|--|--|0|4.87|-1|-0.1955|0|-0.2258|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-05-16|May 16, 2022|03/2022|--|-0.05|--|0.00|0.7|0|-1|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-03-24|Mar 24, 2022|12/2021|--|-0.0733|--|0.00|0.7|0|-1|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-11-08|Nov 08, 2021|09/2021|0.36|-0.07|0.00|533.33K|1.18|1.22|0.0339|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|Aug 09, 2021|06/2021|-0.15|-0.0633|2.2M|0.00|4.19|3.82|-0.0883|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-05-10|May 10, 2021|03/2021|-0.35|-0.0767|4.31M|0.00|2.67|2.49|-0.0674|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.1067|0.00|0.00|2.86|3.02|0.0559|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-11-09|Nov 09, 2020|09/2020|-0.19|-0.0794|11.24M|0.00|1.03|1.07|0.0388|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.09|0.00|--|1|1.07|0.07|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-05-11|May 11, 2020|03/2020|0.31|-0.09|0.00|--|0.8074|0.7199|-0.1084|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-03-16|Mar 16, 2020|12/2019|-0.32|-0.08|0.00|--|0.6321|0.4475|-0.292|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-11-12|Nov 12, 2019|09/2019|-0.13|-0.11|0.00|--|1.12|1.13|0.0089|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.11|0.00|--|1.17|1.19|0.0171|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-05-13|May 13, 2019|03/2019|-0.08|-0.09|0.00|--|1.16|1.19|0.0259|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-03-04|Mar 04, 2019|12/2018|-0.09|-0.08|0.00|--|1.02|0.916|-0.102|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|0.00|--|1.54|1.79|0.1623|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-08-14|Aug 14, 2018|06/2018|-0.16|-0.13|0.00|--|1.88|1.92|0.0213|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-05-15|May 15, 2018|03/2018|-0.11|-0.14|0.00|--|2.81|3.29|0.1708|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-04-04|Apr 04, 2018|12/2017|-0.22|-0.17|0.00|--|1.25|1.39|0.112|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-11-20|Nov 20, 2017|09/2017|-0.37|--|--|--|0.745|0.666|-0.106|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-08-14|Aug 14, 2017|06/2017|-0.3|--|--|--|1.45|1.27|-0.1241|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-05-04|May 04, 2017|03/2017|-0.25|--|425.0K|--|1.85|1.8|-0.027|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-03-23|Mar 23, 2017|12/2016|-0.15|--|825.0K|--|1.9|2.01|0.0579|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-11-14|Nov 14, 2016|09/2016|0.91|--|28.65M|--|2.62|2.51|-0.042|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-08-11|Aug 11, 2016|06/2016|--|--|277.0K|--|4.03|4.71|0.1687|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-05-05|May 05, 2016|03/2016|--|--|229.0K|--|1.13|0.94|-0.1681|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-11-04|Nov 04, 2015|09/2015|-0.53|-0.33|67.00K|0.10M|2.72|2.7|-0.0074|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-08-13|Aug 13, 2015|06/2015|-0.50|-0.28|114.0K|0.20M|4.09|4.71|0.1516|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-04-30|Apr 30, 2015|03/2015|-0.36|-0.47|244.0K|0.20M|11.29|13.31|0.1789|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-03-04|Mar 04, 2015|12/2014|-0.36|-0.36|375.0K|0.80M|10.91|11.58|0.0614|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-11-13|Nov 13, 2014|09/2014|-0.49|-0.44|539.0K|0.70M|11.24|11|-0.0214|0.0667|0|0.2549|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-08-13|Aug 13, 2014|06/2014|-0.51|-0.45|761.0K|0.10M|12.32|11.84|-0.039|0.0667|0|0.2549|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2022-05-11|May 11, 2022|03/2022|--|1.02|--|399.6M|30.18|0|-1|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2022-02-23|Feb 23, 2022|12/2021|--|0.312|--|308.18M|30.18|0|-1|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3645|328.92M|304.19M|43.68|44.04|0.0082|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-08-03|Aug 03, 2021|06/2021|0.68|0.4249|357.94M|312.52M|45.64|45.52|-0.0026|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-05-05|May 05, 2021|03/2021|0.83|0.8717|379.81M|359.63M|44.92|44.51|-0.0091|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-02-22|Feb 22, 2021|12/2020|0.31|0.1787|274.52M|256.04M|52.34|49.8|-0.0485|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1081|279.44M|243.61M|55.84|54.1|-0.0312|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-08-04|Aug 04, 2020|06/2020|0.43|0.32|300.02M|237.77M|52.08|55.71|0.0697|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-05-11|May 11, 2020|03/2020|1.13|0.94|346.54M|320.88M|31.5|34.84|0.106|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-02-19|Feb 19, 2020|12/2019|0.14|0.11|238.4M|238.87M|34.1|37.09|0.0877|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-11-07|Nov 07, 2019|09/2019|0.2|0.02|229.23M|228.41M|29.41|24.54|-0.1656|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-08-07|Aug 07, 2019|06/2019|0.9|0.63|264.98M|261.85M|46.35|27.42|-0.4084|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-05-08|May 08, 2019|03/2019|1.51|1.43|325.72M|326.57M|63.06|46.56|-0.2617|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-02-20|Feb 20, 2019|12/2018|0.56|0.49|237.83M|236.34M|74.8|67.2|-0.1016|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-11-07|Nov 07, 2018|09/2018|0.59|0.43|230.58M|223.94M|80.46|92.84|0.1539|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-08-08|Aug 08, 2018|06/2018|0.74|0.63|258.35M|250.85M|80.68|83.41|0.0338|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-05-09|May 09, 2018|03/2018|1.4|1.29|315M|297.32M|62.94|72.57|0.153|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-02-21|Feb 21, 2018|12/2017|0.29|0.25|212.99M|206.1M|60.83|66.3|0.0899|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-11-07|Nov 07, 2017|09/2017|0.34|0.26|201.61M|191.30M|56.9|64.25|0.1292|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-08-08|Aug 08, 2017|06/2017|0.55|0.40|222.55M|208.57M|39.8|45.92|0.1538|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-05-09|May 09, 2017|03/2017|1|0.84|253M|233.67M|34.42|35.78|0.0395|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-02-22|Feb 22, 2017|12/2016|0.19|0.15|162.77M|156.32M|27|28.88|0.0696|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-11-09|Nov 09, 2016|09/2016|0.21|0.17|154.49M|151.72M|21.85|22.25|0.0183|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-08-04|Aug 04, 2016|06/2016|0.27|0.24|401.5M|169.27M|23.57|24.18|0.0259|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-05-04|May 04, 2016|03/2016|0.78|0.71|228.0M|213.37M|22.19|22.53|0.0153|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-02-24|Feb 24, 2016|12/2015|0.06|0.03|150.9M|149.49M|19.4|20.7|0.067|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-11-05|Nov 05, 2015|09/2015|0.06|0.08|146.4M|149.27M|19.03|17.42|-0.0846|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-08-04|Aug 04, 2015|06/2015|0.15|0.24|397.4M|166.75M|20.43|18.95|-0.0724|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-05-07|May 07, 2015|03/2015|0.86|0.62|227.2M|225.56M|16.67|15.18|-0.0894|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-01-29|Jan 29, 2015|12/2014|0.86|0.17|150.6M|154.29M|19.7|15.25|-0.2259|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-10-30|Oct 30, 2014|09/2014|0.36|0.28|144.7M|149.47M|21.61|23.9|0.106|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-07-31|Jul 31, 2014|06/2014|0.41|0.26|306.3M|154.16M|18.21|19.7|0.0818|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-04-30|Apr 30, 2014|03/2014|0.42|0.29|--|161.77M|17.25|17.63|0.022|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-01-30|Jan 30, 2014|12/2013|0.18|0.21|--|142.68M|26.19|22.52|-0.1401|0.6786|0|0|0
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|137.24M|20.81|25.46|0.2235|0.6786|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-05-03|May 03, 2022|03/2022|--|-0.076|--|9.67M|5.38|0|-1|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-03-02|Mar 02, 2022|12/2021|--|-0.1057|--|8.83M|5.38|0|-1|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.0805|9.36M|9.9M|10.86|8.98|-0.1731|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.0756|7.83M|9.15M|14.22|11.77|-0.1723|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|Apr 28, 2021|03/2021|-0.07|-0.113|8.64M|7.99M|18.25|18.03|-0.0121|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|Feb 24, 2021|12/2020|-0.06|-0.0714|10.45M|7.99M|17.19|17.19|0|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.106|7.13M|6.17M|9.79|9.11|-0.0695|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|Aug 04, 2020|06/2020|-0.12|-0.22|5.57M|4.23M|9.68|10.33|0.0671|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|May 11, 2020|03/2020|-0.2|-0.13|6.55M|7.71M|12.85|12.06|-0.0615|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.12|9.38M|8.45M|11.29|13.32|0.1798|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|Oct 30, 2019|09/2019|-0.1|-0.08|7.86M|7.76M|7.43|6.86|-0.0767|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|Aug 01, 2019|06/2019|-0.09|-0.08|7.33M|6.82M|6.37|6.74|0.0581|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|May 07, 2019|03/2019|-0.07|-0.13|6.77M|6.21M|5.3|5.36|0.0113|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|Mar 18, 2019|12/2018|-0.0963|-0.09|6.95M|6.45M|4.46|4.6|0.0314|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|Nov 13, 2018|09/2018|-0.06|-0.08|6.19M|6.51M|2.54|2.85|0.122|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|Aug 14, 2018|06/2018|-0.06|-0.12|6.16M|6.78M|2.93|2.88|-0.0171|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|May 14, 2018|03/2018|-0.19|-0.14|6.31M|7.54M|3.74|3.41|-0.0882|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|Mar 22, 2018|12/2017|-0.14|-0.14|7.9M|7.38M|3.53|3.36|-0.0482|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|Nov 08, 2017|09/2017|-0.13|-0.11|7.00M|7.86M|4.22|3.62|-0.1422|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.18|6.41M|6.58M|3.98|3.76|-0.0553|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|May 02, 2017|03/2017|-0.18|-0.21|6.79M|6.60M|5.47|4.84|-0.1152|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|Mar 08, 2017|12/2016|-0.2|-0.17|6.93M|6.60M|3.65|4.03|0.1041|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|Nov 02, 2016|09/2016|-0.16|-0.14|6M|7.30M|3.75|3.3|-0.12|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.13|7.37M|6.94M|4.59|5.51|0.2004|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|May 03, 2016|03/2016|-0.09|-0.14|6.04M|7.06M|5.32|5.12|-0.0376|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.17|7.61M|7.70M|4.47|4.33|-0.0313|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.07|9.58M|8.07M|3.7|3.91|0.0568|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|Aug 05, 2015|06/2015|--|--|11.14M|13.61M|3.36|3.22|-0.0417|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|13.22M|12.70M|9.7|9.19|-0.0526|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|Feb 24, 2015|12/2014|0.01|0.04|13.17M|13.30M|10.84|9.82|-0.0941|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|Oct 28, 2014|09/2014|0.02|0.03|12.57M|11.78M|8.98|10.62|0.1826|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|Jul 30, 2014|06/2014|0.01|-0.05|9.67M|9.00M|8.59|9.12|0.0617|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|Feb 17, 2014|12/2013|-0.02|-0.17|--|8.25M|11.21|11.21|0|0.1429|0|0|0
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|Oct 28, 2013|09/2013|-0.41|-0.20|--|8.07M|9.14|8.5|-0.07|0.1429|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2022-04-27|Apr 27, 2022|03/2022|--|4.72|--|1.29B|100.03|0|-1|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2022-01-26|Jan 26, 2022|12/2021|6.25|5.99|1.5B|1.5B|104.5|98.64|-0.0561|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-10-27|Oct 27, 2021|09/2021|5.25|4.46|1.26B|1.2B|105.82|110.14|0.0408|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-07-28|Jul 28, 2021|06/2021|4.36|3.28|1.28B|1.15B|96.63|106.9|0.1063|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-04-28|Apr 28, 2021|03/2021|3.44|2.5|1.08B|1.05B|95.01|107|0.1262|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-01-27|Jan 27, 2021|12/2020|3.97|3.33|1.41B|1.3B|94|86.02|-0.0849|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-10-21|Oct 21, 2020|09/2020|2.84|2.38|1.14B|1.08B|108.31|96.34|-0.1105|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-07-22|Jul 22, 2020|06/2020|2.38|1.52|1.03B|847.94M|84.97|89.5|0.0533|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-04-28|Apr 28, 2020|03/2020|1.83|1.21|901.01M|840.16M|44.68|53.56|0.1987|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-01-29|Jan 29, 2020|12/2019|2.65|1.92|1.14B|1.03B|70.91|73.36|0.0346|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-10-22|Oct 22, 2019|09/2019|1.79|1.5|940.88M|929.57M|74.8|74.38|-0.0056|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-07-24|Jul 24, 2019|06/2019|1.31|1.03|864.61M|811.2M|53.18|64.27|0.2085|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-04-23|Apr 23, 2019|03/2019|0.65|0.64|708.15M|636.12M|48.38|50.98|0.0537|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-01-30|Jan 30, 2019|12/2018|1.91|1.52|1.01B|953.11M|40.44|45.08|0.1147|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-10-24|Oct 24, 2018|09/2018|1.33|1.36|884.58M|892.23M|33.28|35.87|0.0778|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-07-25|Jul 25, 2018|06/2018|1.31|1.11|877.5M|825.97M|42.85|42.8|-0.0012|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-04-25|Apr 25, 2018|03/2018|1.07|0.74|742.56M|709.79M|42.8|45.8|0.0701|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-02-01|Feb 01, 2018|12/2017|1.34|1.25|946.43M|933.85M|47.45|48.95|0.0316|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-10-27|Oct 27, 2017|09/2017|1.02|0.92|809.15M|822.78M|48.8|48.75|-0.001|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-08-01|Aug 01, 2017|06/2017|0.98|0.75|801.98M|763.31M|40.75|44|0.0798|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-04-27|Apr 27, 2017|03/2017|0.56|0.43|672.77M|612.15M|39.65|38.95|-0.0177|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-02-01|Feb 01, 2017|12/2016|1.22|1.14|880.71M|891.64M|36.75|34.4|-0.0639|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-10-27|Oct 27, 2016|09/2016|0.88|0.85|752.86M|751.07M|33.15|30.85|-0.0694|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-07-28|Jul 28, 2016|06/2016|0.95|0.80|801.4M|751.30M|40.55|36.39|-0.1026|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-04-28|Apr 28, 2016|03/2016|0.5|0.44|600.3M|546.56M|38.59|34.03|-0.1182|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-01-28|Jan 28, 2016|12/2015|0.50|1.13|784.7M|790.72M|27.99|33.01|0.1793|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-10-29|Oct 29, 2015|09/2015|0.79|0.77|673.0M|631.97M|39.26|35.26|-0.1019|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-07-29|Jul 29, 2015|06/2015|0.79|0.66|600.5M|635.46M|46.07|44.93|-0.0247|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-04-23|Apr 23, 2015|03/2015|0.4|0.54|521.2M|477.14M|47.24|45.4|-0.039|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-01-29|Jan 29, 2015|12/2014|0.40|1.03|701.9M|710.56M|33.3|36.41|0.0934|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-10-29|Oct 29, 2014|09/2014|0.79|0.90|559.5M|581.36M|38.6|36.53|-0.0536|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-07-24|Jul 24, 2014|06/2014|0.85|0.81|508.1M|513.98M|43.1|39.82|-0.0761|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-04-23|Apr 23, 2014|03/2014|0.62|0.64|--|441.29M|42.96|39.85|-0.0724|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-02-05|Feb 05, 2014|12/2013|1.19|1.03|--|537.74M|46.92|46.35|-0.0121|0.6786|0|0|0
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2013-10-23|Oct 23, 2013|09/2013|0.99|0.80|--|505.15M|43.47|46.38|0.0669|0.6786|0|0|0
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-05-04|May 04, 2022|03/2022|--|0.28|--|11.07M|37.2|0|-1|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-02-04|Feb 04, 2022|12/2021|--|0.195|--|11.65M|37.2|0|-1|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|Oct 29, 2021|09/2021|0.23|0.17|10.91M|10.4M|36.2|38.5|0.0635|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|Jul 30, 2021|06/2021|0.14|0.095|9.81M|8.46M|34.48|34.81|0.0096|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1|9.22M|8.56M|26.76|28.35|0.0594|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|Feb 04, 2021|12/2020|0.07|0.105|8.55M|8.44M|26.02|24.15|-0.0719|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|Oct 30, 2020|09/2020|0.11|0.1|7.7M|8.21M|21.95|22.63|0.031|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.01|6.79M|6.44M|23.25|22.28|-0.0417|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|Apr 30, 2020|03/2020|0.18|0.15|8.68M|9.66M|21.5|19.81|-0.0786|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|Feb 06, 2020|12/2019|0.3|0.21|10.89M|10.92M|25.61|26.22|0.0238|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|Oct 30, 2019|09/2019|0.23|0.16|9.96M|9.79M|23.94|25.25|0.0547|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|Jul 30, 2019|06/2019|0.2|0.15|9.23M|8.91M|18.08|23.88|0.3208|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|8.44M|8.44M|29.08|23.27|-0.1998|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|Feb 06, 2019|12/2018|0.16|0.13|8.34M|8.15M|27.83|27.73|-0.0036|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|Oct 30, 2018|09/2018|0.14|0.1|7.61M|7.51M|24.55|24.96|0.0167|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|Jul 31, 2018|06/2018|0.14|0.1|7.38M|7.23M|22.9|23.95|0.0459|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|Apr 30, 2018|03/2018|0.1|0.06|7.11M|6.85M|15.85|18|0.1356|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|Feb 06, 2018|12/2017|0.1|0.06|6.70M|6.61M|15.05|14.1|-0.0631|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|Oct 30, 2017|09/2017|0.07|0.03|5.69M|5.56M|12.7|14.25|0.122|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|Jul 28, 2017|06/2017|0.06|0.01|5.52M|5.41M|8.4|9.85|0.1726|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|Apr 28, 2017|03/2017|0.00|0.01|5.16M|5.25M|8.85|8.55|-0.0339|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|Feb 06, 2017|12/2016|0.11|0.04|5.99M|6.09M|8.85|8.5|-0.0395|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|Oct 28, 2016|09/2016|0.14|0.11|7.67M|7.50M|9.25|9.45|0.0216|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|Jul 29, 2016|06/2016|0.14|0.21|9.87M|9.60M|18.56|19.08|0.028|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|Apr 29, 2016|03/2016|0.21|0.18|8.96M|9.05M|15.76|14.88|-0.0558|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|Feb 05, 2016|12/2015|0.19|0.19|8.80M|8.80M|18.18|15.07|-0.1711|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|Oct 30, 2015|09/2015|0.15|0.16|8.19M|7.70M|25.09|27.99|0.1156|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|Jul 30, 2015|06/2015|0.15|0.12|7.61M|7.10M|20.91|24.8|0.186|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|Apr 30, 2015|03/2015|0.15|0.12|6.99M|6.90M|15.9|16.25|0.022|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|Feb 05, 2015|12/2014|0.12|-0.01|3.58M|3.50M|14.39|15.43|0.0723|0.0494|-0.0114|0.371|0.1647
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|3.81M|3.80M|7.41|7.27|-0.0189|0.0494|-0.0114|0.371|0.1647
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-05-05|May 05, 2022|03/2022|--|-0.79|--|778K|5.6|0|-1|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-03-16|Mar 16, 2022|12/2021|--|-0.83|--|2.27M|5.6|0|-1|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.85|1.16M|1.44M|15.69|16.78|0.0695|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-08-05|Aug 05, 2021|06/2021|-0.99|-0.98|890K|1.35M|18|21.62|0.2011|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-05-06|May 06, 2021|03/2021|-0.51|-0.8|13.19M|7.38M|20.08|18.55|-0.0762|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-03-17|Mar 17, 2021|12/2020|-1.11|-1.46|1.64M|626.67K|17.22|17.58|0.0209|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2019|-0.25|--|151.0K|--|7.9|8.27|0.0468|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2020|-0.85|-0.85|954K|122.5K|7.9|8.27|0.0468|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|06/2019|-0.23|--|87.00K|--|0|12.12|-1|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|12/2019|-0.8|--|388.0K|--|0|12.12|-1|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-02|Sep 02, 2020|06/2020|-6.4|--|161K|--|0|12.12|-1|0|0|-0.1875|0.012
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|87.00K|--|0|12.12|-1|0|0|-0.1875|0.012
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-05-11|May 11, 2022|03/2022|--|0.23|--|21.1M|1.93|0|-1|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-03-21|Mar 21, 2022|12/2021|--|0.1217|--|39.23M|1.93|0|-1|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.0817|21.09M|18.42M|3.47|3.27|-0.0576|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|Aug 16, 2021|06/2021|-0.04|-0.1417|17.84M|13.94M|3.08|3.05|-0.0097|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|May 16, 2021|03/2021|-0.11|-0.148|11.59M|13.77M|3.68|3.54|-0.038|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|Mar 31, 2021|12/2020|-0.07|-0.132|13.75M|12.46M|3.41|3.85|0.129|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.2183|9.48M|11.32M|2.31|2.35|0.0173|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|Aug 10, 2020|06/2020|-0.19|-0.26|9.46M|10.97M|3.05|3|-0.0164|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|12.92M|11.88M|2.22|2.49|0.1216|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|Mar 16, 2020|12/2019|-0.2832|-0.31|11.13M|11.47M|1.33|1.38|0.0376|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.36|9.77M|8.49M|1.51|1.62|0.0728|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|Aug 09, 2019|06/2019|-0.24|-0.46|9.25M|7.51M|1.32|1.33|0.0076|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|May 10, 2019|03/2019|0.02|-0.58|6.48M|6.41M|1.61|1.6|-0.0062|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|Mar 18, 2019|12/2018|-0.58|-0.58|-156.06M|63.29M|1.99|1.99|0|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|Nov 09, 2018|09/2018|-0.37|-0.55|63.69M|64.88M|1.09|1.04|-0.0459|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.59|63.83M|48.93M|2.33|2.09|-0.103|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|May 10, 2018|03/2018|-0.49|-0.43|55.43M|49.29M|3.77|3.53|-0.0637|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|Mar 16, 2018|12/2017|-0.22|-0.63|46.01M|48.03M|5.06|5.15|0.0178|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.43|46.89M|50.75M|3.66|3.78|0.0328|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|Aug 08, 2017|06/2017|-0.43|-0.30|50.70M|44.10M|4.22|4.05|-0.0403|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|May 09, 2017|03/2017|-0.3|-0.36|44.68M|3.80M|3.6|3.62|0.0056|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|Mar 16, 2017|12/2016|-0.43|-0.31|14.41M|49.51M|3.65|3.91|0.0712|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.20|975.0K|29.16M|2.71|2.58|-0.048|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|Aug 08, 2016|06/2016|-0.31|-0.29|2.23M|1.07M|3|2.96|-0.0133|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|May 09, 2016|03/2016|--|--|660.0K|--|2.98|3|0.0067|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|Mar 21, 2016|12/2015|-0.31|-0.09|338.0K|--|3.04|3|-0.0132|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|Aug 10, 2015|06/2015|-0.46|-0.14|--|--|3.25|3.04|-0.0646|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|May 11, 2015|03/2015|-0.12|-0.11|500.0K|--|2.95|3.01|0.0203|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|Nov 07, 2014|09/2014|-0.13|--|--|--|1.61|1.52|-0.0559|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|Aug 04, 2014|06/2014|-0.13|-0.18|--|--|1.53|1.51|-0.0131|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|May 12, 2014|03/2014|-0.21|-0.20|--|--|1.55|1.77|0.1419|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|Mar 10, 2014|12/2013|-0.27|-0.22|--|--|2.63|2.58|-0.019|0.1553|0|0.202|0.0645
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|Nov 11, 2013|09/2013|-0.24|-0.29|--|--|1.4|1.34|-0.0429|0.1553|0|0.202|0.0645
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-05-03|May 03, 2022|03/2022|--|0.18|--|116M|24.77|0|-1|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-22|Feb 22, 2022|12/2021|--|0.1667|--|111.78M|24.77|0|-1|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0633|102.07M|97.13M|24.8|28.92|0.1661|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0494|101.06M|94.77M|25.17|27.05|0.0747|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|May 04, 2021|03/2021|0.05|-0.01|92.51M|87.24M|23.68|22.34|-0.0566|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|Feb 25, 2021|12/2020|0.07|0.0119|94.15M|92.23M|19.66|18.68|-0.0498|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.0581|88.54M|91.96M|11.24|11.27|0.0027|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|Jul 30, 2020|06/2020|0.1|0.06|66.01M|55.76M|15.71|13.48|-0.1419|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|Apr 30, 2020|03/2020|0.36|0.29|90.7M|91.2M|14.03|12.07|-0.1397|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|Feb 25, 2020|12/2019|0.34|0.3|89.35M|90.62M|16.11|16.3|0.0118|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|Oct 31, 2019|09/2019|0.28|0.2|85.78M|83.76M|19.93|20.75|0.0411|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|Jul 25, 2019|06/2019|0.27|0.27|85.71M|88.72M|28.94|22.77|-0.2132|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|Apr 30, 2019|03/2019|0.28|0.25|86.51M|86.59M|25.12|23.84|-0.051|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|Feb 19, 2019|12/2018|0.29|0.14|86.27M|83.8M|18.54|22.03|0.1882|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|Oct 30, 2018|09/2018|0.24|0.18|88.9M|83.3M|12.68|13.97|0.1017|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|Aug 01, 2018|06/2018|0.26|0.22|85.57M|87.93M|14.45|13.35|-0.0761|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|May 02, 2018|03/2018|0.22|0.22|82.63M|81.49M|18.35|17.9|-0.0245|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|Feb 26, 2018|12/2017|0.12|0.19|81.24M|78.57M|19.8|15.35|-0.2247|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|79.94M|77.30M|18.7|22.3|0.1925|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|Aug 01, 2017|06/2017|0.34|0.23|88.84M|80.56M|18.45|15.5|-0.1599|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|May 02, 2017|03/2017|0.28|0.19|81.36M|78.21M|13.4|15.15|0.1306|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|Feb 21, 2017|12/2016|0.18|0.13|74.35M|70.78M|9.45|12.15|0.2857|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|73.06M|69.72M|8.65|9.5|0.0983|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|Aug 04, 2016|06/2016|0.24|0.06|77.97M|72.66M|3.68|6|0.6304|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|May 03, 2016|03/2016|0.15|0.06|76.47M|72.43M|2.1|1.97|-0.0619|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|Feb 22, 2016|12/2015|0.15|0.02|71.20M|71.46M|1.99|2.33|0.1709|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|Nov 04, 2015|09/2015|0.13|0.04|74.12M|73.65M|3.33|4.25|0.2763|0|0|0|0
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|Aug 04, 2015|06/2015|0.18|-0.14|73.31M|72.35M|7.16|6.77|-0.0545|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2022-05-09|May 09, 2022|03/2022|--|0.7933|--|310.21M|22.97|0|-1|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2022-03-07|Mar 07, 2022|12/2021|--|1.16|--|409.59M|22.97|0|-1|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-11-02|Nov 02, 2021|09/2021|0.95|1.05|342.34M|365.45M|26.61|24.88|-0.065|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-08-03|Aug 03, 2021|06/2021|1.02|0.8524|332.28M|345.86M|25.41|24.41|-0.0394|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-05-04|May 04, 2021|03/2021|0.51|0.4925|234.48M|241.87M|27.61|24.5|-0.1126|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-03-08|Mar 08, 2021|12/2020|0.58|0.6275|254.1M|279.86M|20.11|20.18|0.0035|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-10-29|Oct 29, 2020|09/2020|0.68|0.4375|275.82M|231.53M|17.37|17.89|0.0299|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-08-04|Aug 04, 2020|06/2020|0.66|0.42|232.83M|238.23M|14.17|15.06|0.0628|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-05-11|May 11, 2020|03/2020|0.31|0.24|213.27M|208.55M|9|9.19|0.0211|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-03-03|Mar 03, 2020|12/2019|0.31|0.29|230.12M|202.71M|11.48|11.22|-0.0226|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-11-07|Nov 07, 2019|09/2019|0.31|0.27|209.4M|161.73M|9.92|10.33|0.0413|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-08-08|Aug 08, 2019|06/2019|0.29|0.26|183.51M|170.83M|9.32|9.83|0.0547|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-05-02|May 02, 2019|03/2019|0.25|0.2|168.63M|147.71M|8.92|9.06|0.0157|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-03-04|Mar 04, 2019|12/2018|0.26|0.26|185.12M|163.52M|9.16|8.88|-0.0306|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-11-05|Nov 05, 2018|09/2018|0.24|0.29|149.99M|171.83M|9.49|9.3|-0.02|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-08-06|Aug 06, 2018|06/2018|0.41|0.27|155.01M|139.4M|9.4|9.95|0.0585|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-05-07|May 07, 2018|03/2018|0.22|0.2|128.27M|126.62M|10.45|10.7|0.0239|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-03-12|Mar 12, 2018|12/2017|0.21|0.21|136.38M|142.40M|10.6|10.5|-0.0094|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-11-06|Nov 06, 2017|09/2017|0.19|0.15|113.71M|110.36M|10.9|10.85|-0.0046|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-08-07|Aug 07, 2017|06/2017|0.16|0.16|105.0M|115.23M|11.25|10.5|-0.0667|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-05-08|May 08, 2017|03/2017|0.13|0.10|99.34M|--|10.2|10.25|0.0049|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-03-13|Mar 13, 2017|12/2016|0.28|0.14|119.76M|111.9M|9.1|9.25|0.0165|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-11-07|Nov 07, 2016|09/2016|0.2|0.11|91.67M|90.30M|7.75|8.1|0.0452|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-08-08|Aug 08, 2016|06/2016|0.14|0.08|98.94M|82.53M|7.26|7.54|0.0386|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-05-09|May 09, 2016|03/2016|0.09|0.04|69.96M|57.83M|7.42|7.34|-0.0108|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-03-10|Mar 10, 2016|12/2015|0.09|0.06|85.51M|73.10M|6.36|7.39|0.1619|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2015-11-11|Nov 11, 2015|09/2015|0.16|0.05|75.20M|50.68M|8.32|7.94|-0.0457|0|0|0|0
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2015-08-12|Aug 12, 2015|06/2015|0.10|--|71.99M|--|12.09|12.84|0.062|0|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2022-05-05|May 05, 2022|03/2022|--|0.2525|--|77.32M|16.01|0|-1|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2022-02-02|Feb 02, 2022|12/2021|--|1.11|--|110.47M|16.01|0|-1|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-11-03|Nov 03, 2021|09/2021|0.85|0.3675|88.65M|74.48M|16.06|16.98|0.0573|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-08-03|Aug 03, 2021|06/2021|-0.45|0.225|43.24M|71.8M|15.97|15.16|-0.0507|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-04-29|Apr 29, 2021|03/2021|0.09|0.3825|68.9M|87.8M|19.72|15.18|-0.2302|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-02-04|Feb 04, 2021|12/2020|2.71|1.41|140.75M|104.12M|11.9|15.4|0.2941|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-11-02|Nov 02, 2020|09/2020|-0.49|-0.08|56.05M|57.56M|12.93|10.56|-0.1833|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-07-23|Jul 23, 2020|06/2020|-0.79|-0.32|47.79M|53.85M|11.07|10.5|-0.0515|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.36|67.1M|54.25M|11.25|8.9|-0.2089|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-02-04|Feb 04, 2020|12/2019|1.05|0.58|106.7M|87.66M|15.71|21.49|0.3679|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-11-05|Nov 05, 2019|09/2019|0.63|0.6|87.04M|89.51M|17.47|18.35|0.0504|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-07-31|Jul 31, 2019|06/2019|-0.53|0.02|56.08M|64.26M|16.24|12.96|-0.202|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-04-29|Apr 29, 2019|03/2019|-0.64|-0.16|51.2M|57.43M|23.79|20.71|-0.1295|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-01-30|Jan 30, 2019|12/2018|0.45|0.55|89.1M|91.55M|28.42|25.06|-0.1182|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-10-24|Oct 24, 2018|09/2018|0.43|0.25|86.8M|71.29M|25.41|22.86|-0.1004|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-08-02|Aug 02, 2018|06/2018|0.38|0.33|88.5M|79.93M|32.75|32.95|0.0061|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-05-03|May 03, 2018|03/2018|0.21|-0.03|87.54M|62.08M|20.6|24.15|0.1723|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-02-06|Feb 06, 2018|12/2017|-0.85|-0.17|66.89M|50.50M|16.8|18.4|0.0952|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-10-18|Oct 18, 2017|09/2017|-0.18|-0.27|48.09M|37.85M|17.05|17.35|0.0176|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-07-27|Jul 27, 2017|06/2017|0.2|0.27|67.27M|72.10M|19.95|18.7|-0.0627|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-04-27|Apr 27, 2017|03/2017|0.04|0.28|56.93M|68.68M|28.7|25.3|-0.1185|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-01-26|Jan 26, 2017|12/2016|0.74|0.64|101.59M|101.50M|28.7|29.45|0.0261|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-10-24|Oct 24, 2016|09/2016|0.74|0.42|76.58M|82.87M|23.2|23.8|0.0259|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-07-26|Jul 26, 2016|06/2016|0.41|0.49|90.49M|89.91M|18.37|19.77|0.0762|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-04-20|Apr 20, 2016|03/2016|0.62|0.13|66.87M|55.99M|19.49|21.46|0.1011|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-01-27|Jan 27, 2016|12/2015|0.14|0.23|75.70M|62.20M|21.62|23.37|0.0809|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-10-22|Oct 22, 2015|09/2015|0.25|0.38|50.63M|77.83M|27.64|25.83|-0.0655|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-07-23|Jul 23, 2015|06/2015|0.3|0.40|73.34M|76.25M|40|39.01|-0.0248|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-04-23|Apr 23, 2015|03/2015|0.30|0.28|61.88M|61.96M|42.42|43.08|0.0156|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-01-28|Jan 28, 2015|12/2014|0.25|0.62|76.65M|89.96M|39.51|37.6|-0.0483|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-10-23|Oct 23, 2014|09/2014|0.66|0.60|91.99M|90.30M|45.73|47.35|0.0354|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-07-28|Jul 28, 2014|06/2014|0.27|0.23|63.02M|55.81M|45.37|47.6|0.0492|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-04-23|Apr 23, 2014|03/2014|0.01|0.25|--|56.82M|51.02|50.97|-0.001|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-01-28|Jan 28, 2014|12/2013|0.53|0.52|--|80.29M|55.71|52.1|-0.0648|0.6786|0|0|0
01922|R2000GROWTH|GHL|USD|Financial|21204|2013-10-17|Oct 17, 2013|09/2013|0.53|0.08|--|47.24M|47.06|49.89|0.0601|0.6786|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2022-02-03|Feb 03, 2022|12/2021|--|0.0067|--|32.64M|3.84|0|-1|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.01|33.25M|34.54M|5.48|5.35|-0.0237|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-08-05|Aug 05, 2021|06/2021|0.01|0.0133|34.09M|33.06M|6.05|6.32|0.0446|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-06-01|Jun 01, 2021|03/2021|-0.01|0.002|31.71M|31.51M|7.37|7.09|-0.038|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-02-02|Feb 02, 2021|12/2020|-0.01|-0.01|28.17M|28.17M|6.96|6.08|-0.1264|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-11-04|Nov 04, 2020|09/2020|0.01|0.016|29.26M|28.71M|4.16|4.27|0.0264|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-08-04|Aug 04, 2020|06/2020|0.25|-0.03|28M|28.08M|4.75|5.03|0.0589|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-05-04|May 04, 2020|03/2020|0.01|-0.01|30.9M|30.37M|3.76|4.26|0.133|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-02-04|Feb 04, 2020|12/2019|-0.05|-0.03|28.73M|27.93M|5.11|5.64|0.1037|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.03|27.88M|28.36M|5.53|4.97|-0.1013|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-08-06|Aug 06, 2019|06/2019|-0.05|-0.05|26.61M|26.56M|5.15|5.19|0.0078|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-06-03|Jun 03, 2019|03/2019|-0.07|-0.06|26.09M|24.36M|5.34|5.47|0.0243|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-02-06|Feb 06, 2019|12/2018|-0.07|-0.05|23.14M|24.33M|3.98|4.18|0.0503|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|24.42M|25.1M|4.43|4.69|0.0587|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-08-07|Aug 07, 2018|06/2018|-0.05|-0.05|25.48M|24.65M|4.95|4.9|-0.0101|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-06-07|Jun 07, 2018|03/2018|-0.07|-0.03|25.27M|25.72M|5.02|4.64|-0.0757|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-02-07|Feb 07, 2018|12/2017|0.01|-0.02|26.03M|22.28M|5.93|5.84|-0.0152|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|25.25M|22.31M|6.86|5.97|-0.1297|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-08-07|Aug 07, 2017|06/2017|-0.01|-0.02|27.18M|20.01M|6.8|6.4|-0.0588|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-06-08|Jun 08, 2017|03/2017|-0.04|-0.04|25.30M|22.00M|6.19|6.03|-0.0258|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-02-10|Feb 10, 2017|12/2016|-0.04|-0.03|22.69M|17.84M|5.22|4.99|-0.0441|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|24.06M|20.38M|3.4|3.4|0|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.03|23.93M|19.59M|3.4|3.24|-0.0471|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-06-16|Jun 16, 2016|03/2016|--|-0.03|19.80M|19.08M|2.45|2.59|0.0571|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.01|19.01M|16.78M|2.12|2.2|0.0377|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-11-10|Nov 10, 2015|09/2015|-0.01|-0.01|20.57M|18.04M|2.47|2.37|-0.0405|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-08-12|Aug 12, 2015|06/2015|0.00|--|18.37M|18.48M|1.86|1.87|0.0054|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-06-16|Jun 16, 2015|03/2015|-0.01|--|18.05M|19.15M|1.78|1.77|-0.0056|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-02-05|Feb 05, 2015|12/2014|-0.01|0.01|17.54M|--|1.82|1.82|0|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-11-12|Nov 12, 2014|09/2014|-0.01|0.01|18.55M|16.68M|1.79|1.76|-0.0168|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-10-16|Oct 16, 2014|06/2014|0.00|-0.01|18.12M|16.96M|1.59|1.76|0.1069|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-09-03|Sep 03, 2014|03/2014|0.00|0.02|--|17.65M|1.82|1.92|0.0549|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-01-20|Jan 20, 2014|12/2013|0.01|0.02|--|15.66M|2.25|2.34|0.04|5.625|0|0|0
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|16.42M|1.98|2.09|0.0556|5.625|0|0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2022-04-26|Apr 26, 2022|03/2022|--|0.045|--|98.74M|25.09|0|-1|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2022-03-10|Mar 10, 2022|12/2021|--|0.0625|--|108.77M|25.09|0|-1|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.024|95.6M|93.2M|31.38|34.46|0.0982|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-07-29|Jul 29, 2021|06/2021|-0.07|0.00|87.5M|79.5M|26.12|25.62|-0.0191|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-05-06|May 06, 2021|03/2021|0.08|-0.02|85M|71.99M|20.14|20.94|0.0397|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-03-04|Mar 04, 2021|12/2020|-0.07|0.03|90.2M|81.89M|18.34|19.98|0.0894|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-11-06|Nov 06, 2020|09/2020|-0.08|-0.01|76.8M|70.27M|9.08|9.83|0.0826|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.06|66.1M|63.19M|8.5|8.17|-0.0388|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-05-11|May 11, 2020|03/2020|-0.05|-0.02|63.4M|65.12M|7.74|7.75|0.0013|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-03-05|Mar 05, 2020|12/2019|-0.085|0.01|77.7M|77.9M|7.78|7.89|0.0141|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-11-07|Nov 07, 2019|09/2019|-0.03|-0.07|69.1M|64.07M|6.3|6.15|-0.0238|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-08-28|Aug 28, 2019|06/2019|-0.49|--|59.2M|--|5.59|5.6|0.0018|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-05-07|May 07, 2019|03/2019|-0.11|--|66.10M|--|10.27|10.24|-0.0029|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-03-01|Mar 01, 2019|12/2018|-0.04|--|66.10M|--|10.16|10.15|-0.001|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-11-08|Nov 08, 2018|09/2018|0.03|--|66.10M|--|9.75|9.75|0|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-08-06|Aug 06, 2018|06/2018|0.03|--|66.10M|--|9.73|9.73|0|0|0.1318|2|-0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-05-10|May 10, 2018|03/2018|0.02|--|--|--|9.61|9.59|-0.0021|0|0.1318|2|-0.071
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-04-13|Apr 13, 2022|03/2022|--|-0.12|--|11.14M|77.29|0|-1|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-02-11|Feb 11, 2022|11/2021|--|-0.03|--|10.48M|77.29|0|-1|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-11-04|Nov 04, 2021|08/2021|-0.46|-0.04|10.75M|10.32M|70.82|72.19|0.0193|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-08-09|Aug 09, 2021|05/2021|-0.15|--|9.84M|10M|67.54|66.87|-0.0099|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|May 10, 2021|02/2021|-0.12|--|9.7M|9.7M|64.35|62.81|-0.0239|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|Feb 18, 2021|11/2020|-1.96|--|9.7M|--|65.19|63.78|-0.0216|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|Oct 08, 2020|08/2020|-0.12|--|9.86M|--|56.73|60.44|0.0654|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|Jul 09, 2020|05/2020|-0.14|--|9.32M|--|54.7|53.4|-0.0238|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|Apr 09, 2020|02/2020|-0.06|--|8.91M|--|35.94|35.49|-0.0125|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|Feb 13, 2020|11/2019|-0.51|--|8.76M|--|41.96|41.9|-0.0014|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|Oct 09, 2019|08/2019|0.2|--|8.6M|--|37.24|36.56|-0.0183|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|Jul 09, 2019|05/2019|1.14|--|8.42M|--|36.96|36.99|0.0008|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|Apr 08, 2019|02/2019|-0.12|--|8.44M|--|35.3|35.71|0.0116|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|Feb 12, 2019|11/2018|-0.03|--|8.4M|--|33.9|33.33|-0.0168|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|Oct 09, 2018|08/2018|-0.02|--|8M|--|39.3|38.33|-0.0247|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|Jul 10, 2018|05/2018|0.07|--|8.19M|--|44.2|44.22|0.0005|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|Apr 09, 2018|02/2018|-0.34|--|8.18M|--|37.81|37.86|0.0013|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|Feb 08, 2018|11/2017|-0.1|--|8.86M|--|36.61|36.83|0.006|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|Oct 10, 2017|08/2017|0.26|--|9.95M|--|36.85|37|0.0041|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|Jul 07, 2017|05/2017|0.94|--|18.09M|--|30.98|31.5|0.0168|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|Apr 07, 2017|02/2017|-0.19|--|6.98M|--|31.02|30.77|-0.0081|-1|0.2215|0|0.2086
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|Feb 10, 2017|11/2016|0.26|--|10.38M|--|31.66|32.2|0.0171|-1|0.2215|0|0.2086
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2022-05-12|May 12, 2022|03/2022|--|-0.4183|--|381.11M|6.5|0|-1|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2022-03-10|Mar 10, 2022|12/2021|--|-0.4|--|374.65M|6.5|0|-1|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-11-15|Nov 15, 2021|09/2021|-0.44|-0.4733|386.7M|354.97M|9.76|12.52|0.2828|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-08-03|Aug 03, 2021|06/2021|-0.35|-0.354|355.2M|345.94M|12.31|12.86|0.0447|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-05-13|May 13, 2021|03/2021|-0.42|-0.5376|343.3M|332.77M|11.13|14.01|0.2588|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-02-24|Feb 24, 2021|12/2020|-0.88|-0.8225|332.5M|327.25M|18.81|17.37|-0.0766|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-11-04|Nov 04, 2020|09/2020|-0.5778|-0.596|319M|318.37M|16.87|18.79|0.1138|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-08-06|Aug 06, 2020|06/2020|-0.4889|-0.44|306M|305.63M|16.78|17.47|0.0411|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-05-07|May 07, 2020|03/2020|-0.78|-0.74|303.2M|305.07M|10.29|11.58|0.1254|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-03-05|Mar 05, 2020|12/2019|-0.57|-0.47|307.84M|304.51M|25.1|26.54|0.0574|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-11-27|Nov 27, 2019|09/2019|-0.66|-0.33|290.82M|290.8M|10.23|10.25|0.002|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-08-28|Aug 28, 2019|06/2019|-0.37|--|281.1M|--|10.25|10.25|0|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-05-10|May 10, 2019|03/2019|0.03|--|848.1M|--|10.11|10.1|-0.001|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-03-18|Mar 18, 2019|12/2018|0.04|--|276.5M|--|10.045|10.06|0.0015|0|0|-1.2059|0.0012
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2018-11-08|Nov 08, 2018|09/2018|0.03|--|--|--|9.88|9.87|-0.001|0|0|-1.2059|0.0012
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-11|May 11, 2022|03/2022|--|0.1475|--|125.05M|12.49|0|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-24|Mar 24, 2022|12/2021|--|0.1763|--|130.23M|12.49|0|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|Nov 09, 2021|09/2021|0.25|0.1405|108.89M|102.39M|16.58|16.5|-0.0048|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|Aug 10, 2021|06/2021|0.16|0.1366|109.82M|100.97M|15.03|15.29|0.0173|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|May 12, 2021|03/2021|0.86|0.78|81.8M|81.89M|15.75|15.91|0.0102|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|May 12, 2021|12/2020|0.86|0.23|81.78M|98.08M|15.75|15.91|0.0102|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2019|0.07|--|82.24M|--|0|19.21|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2020|0.05|--|85.91M|--|0|19.21|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|12/2019|0.05|--|97.55M|--|0|19.21|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2019|-0.1|--|160.3M|--|0|19.21|-1|0|0|-13.3333|-0.6686
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2020|0.02|--|136.7M|--|0|19.21|-1|0|0|-13.3333|-0.6686
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2022-05-02|May 02, 2022|03/2022|--|0.95|--|242.02M|28.76|0|-1|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2022-02-22|Feb 22, 2022|12/2021|--|1.2|--|262.72M|28.76|0|-1|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-10-28|Oct 28, 2021|09/2021|1.31|1.19|260.4M|263.63M|31.76|28.7|-0.0963|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-07-27|Jul 27, 2021|06/2021|1.21|0.765|249.99M|217.51M|38.39|36.41|-0.0516|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-04-27|Apr 27, 2021|03/2021|1.04|0.41|236.5M|200.57M|41.09|46.52|0.1321|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-02-17|Feb 17, 2021|12/2020|1.37|0.88|241.34M|235.08M|34.45|34.78|0.0096|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-10-28|Oct 28, 2020|09/2020|0.97|0.585|217.51M|217.5M|21.97|23.66|0.0769|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.49|109.97M|110M|14.43|16.66|0.1545|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-05-21|May 21, 2020|03/2020|0.09|-0.32|179.43M|148.65M|14.36|15.29|0.0648|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-02-18|Feb 18, 2020|12/2019|0.4|0.36|213.84M|210.91M|18.89|16.05|-0.1503|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-10-30|Oct 30, 2019|09/2019|0.31|0.39|209.32M|212.04M|19.84|16.96|-0.1452|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-07-30|Jul 30, 2019|06/2019|0.29|0.27|191.89M|194.32M|17.27|16.93|-0.0197|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-04-30|Apr 30, 2019|03/2019|0.17|0.27|187.24M|198.82M|22.32|18.11|-0.1886|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-02-19|Feb 19, 2019|12/2018|0.45|0.35|208.97M|209M|20.38|21.58|0.0589|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-10-30|Oct 30, 2018|09/2018|0.39|0.37|210.55M|210.5M|18.12|18.09|-0.0017|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-07-31|Jul 31, 2018|06/2018|0.29|0.26|198.78M|198.8M|17.79|18.46|0.0377|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-05-01|May 01, 2018|03/2018|0.28|0.25|199.44M|202.95M|16.19|17.66|0.0908|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-02-20|Feb 20, 2018|12/2017|0.13|0.3|214.96M|215.0M|19.27|18.28|-0.0514|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-10-31|Oct 31, 2017|09/2017|0.28|0.24|207.65M|207.61M|21.41|22.43|0.0476|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-07-31|Jul 31, 2017|06/2017|0.29|0.19|196.83M|196.81M|20.47|21.85|0.0674|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-05-01|May 01, 2017|03/2017|0.27|0.23|200.43M|200.41M|21.99|22.83|0.0382|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-02-21|Feb 21, 2017|12/2016|0.51|0.43|220.6M|220.61M|20.11|21.85|0.0865|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-10-31|Oct 31, 2016|09/2016|0.34|0.33|211.7M|211.70M|15.43|15.98|0.0356|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-08-01|Aug 01, 2016|06/2016|0.24|0.19|194.8M|194.80M|15.71|17.11|0.0891|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-05-02|May 02, 2016|03/2016|0.21|0.22|194.6M|196.30M|15.91|15.33|-0.0365|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-02-24|Feb 24, 2016|12/2015|0.21|0.40|216.0M|215.90M|16.53|16.13|-0.0242|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-10-28|Oct 28, 2015|09/2015|0.41|0.35|210.0M|210.97M|19.13|19.71|0.0303|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-07-29|Jul 29, 2015|06/2015|0.34|0.19|187.8M|184.75M|19.13|19.11|-0.001|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-05-04|May 04, 2015|03/2015|0.19|0.26|191.4M|191.31M|18.52|18.25|-0.0146|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-02-23|Feb 23, 2015|12/2014|0.46|0.38|213.1M|211.00M|21.61|20.24|-0.0634|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-10-29|Oct 29, 2014|09/2014|0.46|0.37|198.6M|198.82M|19.18|18.71|-0.0245|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-07-30|Jul 30, 2014|06/2014|0.34|0.22|357.0M|175.60M|19.28|18.16|-0.0581|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-05-01|May 01, 2014|03/2014|0.21|0.25|--|181.40M|20.86|21.85|0.0475|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-02-24|Feb 24, 2014|12/2013|0.41|0.39|--|192.45M|21.05|24.24|0.1515|0.6786|0|0|0
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2013-10-30|Oct 30, 2013|09/2013|0.42|0.33|--|186.25M|21.41|22.72|0.0612|0.6786|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2022-04-26|Apr 26, 2022|03/2022|--|1.69|--|578.33M|108.94|0|-1|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2022-02-17|Feb 17, 2022|12/2021|--|1.04|--|557.83M|108.94|0|-1|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-10-20|Oct 20, 2021|09/2021|1.57|1.39|602.69M|540.25M|118.65|121.46|0.0237|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-07-28|Jul 28, 2021|06/2021|1.81|1.84|595.51M|545.43M|118.36|118.25|-0.0009|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-04-27|Apr 27, 2021|03/2021|1.82|1.43|537.74M|508.07M|131.77|130.85|-0.007|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-02-18|Feb 18, 2021|12/2020|1.42|1.08|494.7M|456.2M|123.65|120.09|-0.0288|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-10-21|Oct 21, 2020|09/2020|1.56|1.4|464.5M|455.5M|115.65|115.05|-0.0052|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-07-22|Jul 22, 2020|06/2020|1.65|1.2|460.55M|437.5M|101.36|109|0.0754|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-04-21|Apr 21, 2020|03/2020|1.04|0.78|450M|448.83M|91.32|89.59|-0.0189|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-02-20|Feb 20, 2020|12/2019|1.1|0.88|444.99M|441.65M|102.26|100.66|-0.0156|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-10-23|Oct 23, 2019|09/2019|1.2|1.14|451.58M|489.4M|95.06|95.12|0.0006|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-07-24|Jul 24, 2019|06/2019|1.5|1.34|473M|519.23M|94.03|97.54|0.0373|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-04-30|Apr 30, 2019|03/2019|1.31|1.27|489.17M|510.57M|91.21|91.03|-0.002|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-02-21|Feb 21, 2019|12/2018|1.02|0.81|466.66M|486.9M|92.57|93.98|0.0152|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-10-24|Oct 24, 2018|09/2018|1.11|1|508M|504.2M|82.35|84.79|0.0296|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-07-25|Jul 25, 2018|06/2018|1.38|1.38|519.87M|520M|81.64|85.98|0.0532|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-04-24|Apr 24, 2018|03/2018|1.37|1.46|499.33M|506M|89.25|73.91|-0.1719|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-02-22|Feb 22, 2018|12/2017|1.06|0.72|473.82M|458.0M|73.07|77.29|0.0578|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-10-25|Oct 25, 2017|09/2017|0.92|1.09|487.81M|469.75M|86.27|80.26|-0.0697|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-07-26|Jul 26, 2017|06/2017|1.32|1.34|495.1M|472.35M|91.52|84.93|-0.072|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-04-25|Apr 25, 2017|03/2017|1.36|1.19|468.27M|461.70M|80.93|88.78|0.097|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-02-22|Feb 22, 2017|12/2016|0.52|0.69|420.64M|432.80M|78.91|70.75|-0.1034|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-10-18|Oct 18, 2016|09/2016|1.06|0.95|445.03M|444.65M|70.14|74.75|0.0657|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-07-20|Jul 20, 2016|06/2016|1.31|1.17|454.6M|453.45M|62.58|65.2|0.0419|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-04-26|Apr 26, 2016|03/2016|1.31|0.98|445.9M|443.60M|58.59|62.44|0.0657|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-02-24|Feb 24, 2016|12/2015|1.29|0.53|419.3M|438.10M|43.8|49.06|0.1201|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-10-21|Oct 21, 2015|09/2015|1.09|0.79|444.0M|455.80M|46.74|50.86|0.0881|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-07-22|Jul 22, 2015|06/2015|0.92|0.94|452.4M|486.40M|53.86|48.15|-0.106|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-04-28|Apr 28, 2015|03/2015|0.91|0.57|460.5M|463.10M|45.11|50.69|0.1237|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-02-18|Feb 18, 2015|12/2014|0.90|0.46|454.2M|481.90M|40.98|40.75|-0.0056|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-10-22|Oct 22, 2014|09/2014|0.68|0.90|491.4M|499.20M|46.21|43.8|-0.0522|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-07-23|Jul 23, 2014|06/2014|0.90|1.01|504.1M|498.20M|51.53|50.77|-0.0147|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-04-29|Apr 29, 2014|03/2014|0.90|0.83|--|483.90M|58.86|57.83|-0.0175|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-02-18|Feb 18, 2014|12/2013|0.62|0.86|--|463.60M|63.2|59.97|-0.0511|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2013-10-21|Oct 21, 2013|09/2013|0.92|0.93|--|467.40M|60.95|61.29|0.0056|0|0|0|0
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2013-07-24|Jul 24, 2013|06/2013|0.89|1.01|--|486.70M|59.29|59.68|0.0066|0|0|0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-05-13|May 13, 2022|03/2022|--|-0.3067|--|0.00|12.6|0|-1|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-03-02|Mar 02, 2022|12/2021|--|-0.2767|--|0.00|12.6|0|-1|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|Nov 10, 2021|09/2021|-0.26|-0.2133|0.00|0.00|20.32|19.95|-0.0182|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2020|-0.08|--|--|--|18.19|17.17|-0.0561|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.1725|0.00|0.00|18.19|17.17|-0.0561|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|May 13, 2021|03/2020|-0.07|--|--|--|26.32|27.7|0.0524|0.375|0.0527|0.5865|0.0234
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|Mar 03, 2021|12/2020|0.00|--|0.00|--|0|30|-1|0.375|0.0527|0.5865|0.0234
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2022-05-12|May 12, 2022|03/2022|--|0.1651|--|22.55M|22.23|0|-1|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2022-03-09|Mar 09, 2022|12/2021|--|0.0887|--|20.43M|22.23|0|-1|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-11-10|Nov 10, 2021|09/2021|0.06|0.0787|11.97M|17.83M|40.92|41.55|0.0154|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1184|12.89M|18.16M|54.7|47.71|-0.1278|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-05-13|May 13, 2021|03/2021|0.15|0.0782|21.6M|15.65M|44.13|46.04|0.0433|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-03-10|Mar 10, 2021|12/2020|0.1|0.0754|18.49M|16.35M|29.74|33.02|0.1103|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-12-02|Dec 02, 2020|09/2020|0.0947|--|15.55M|--|23.42|21.85|-0.067|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-11-02|Nov 02, 2020|09/2019|-0.02|--|24.11M|--|0|21.87|-1|0.25|0.0076|-0.0833|-0.0146
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-11-02|Nov 02, 2020|12/2019|-0|--|8.96M|--|0|21.87|-1|0.25|0.0076|-0.0833|-0.0146
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2022-03-16|Mar 16, 2022|12/2021|--|-0.105|--|--|2.53|0|-1|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-11-09|Nov 09, 2021|09/2021|-1.7|-0.08|0.00|--|9.16|8.09|-0.1168|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-08-16|Aug 16, 2021|06/2021|-0.24|--|--|--|11.12|10.61|-0.0459|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-05-13|May 13, 2021|03/2021|0.02|--|--|--|27.39|21.6|-0.2114|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-03-10|Mar 10, 2021|12/2020|0.1|--|1.18M|--|6.94|7.72|0.1124|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-11-13|Nov 13, 2020|09/2020|0.02|--|1.48M|--|4.06|3.82|-0.0591|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-08-07|Aug 07, 2020|06/2020|0.02|--|754.0K|--|4.24|1.99|-0.5307|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-05-19|May 19, 2020|03/2020|0.02|--|2.39M|--|2.9|2.65|-0.0862|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-03-17|Mar 17, 2020|12/2019|-0.45|0.01|5.17M|6.2M|3.46|3.2152|-0.0708|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-10-30|Oct 30, 2019|09/2019|-0.12|-0.03|4.58M|6.14M|6.3|5.7|-0.0952|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-08-09|Aug 09, 2019|06/2019|-0.03|-0.03|5.23M|6.13M|3.43|6.02|0.7551|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-05-13|May 13, 2019|03/2019|-0.11|0.2|4.83M|7.16M|3.364|6.251|0.8582|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-03-20|Mar 20, 2019|12/2018|0.02|0.15|5.92M|6.93M|7.44|7.78|0.0457|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.04|6M|5.92M|7.64|6.34|-0.1702|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-08-02|Aug 02, 2018|06/2018|-0.05|-0.23|5.65M|5.73M|9.12|9.131|0.0012|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|5.76M|6.74M|9.564|9.48|-0.0088|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-03-06|Mar 06, 2018|12/2017|-0.25|-0.14|5.3M|5.50M|12.6|10.86|-0.1381|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-11-07|Nov 07, 2017|09/2017|-0.07|-0.21|5.2M|5.64M|11.18|12|0.0733|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.35|5.55M|5.74M|12.64|14|0.1076|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-05-03|May 03, 2017|03/2017|-0.04|-0.39|5.23M|5.52M|16.46|16.54|0.0049|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-03-06|Mar 06, 2017|12/2016|-0.22|-0.19|5.98M|6.00M|11.6|14.4|0.2414|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-11-08|Nov 08, 2016|09/2016|-0.31|-0.48|5.44M|5.54M|13.321|14.48|0.087|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-08-03|Aug 03, 2016|06/2016|-0.46|-1.04|5.41M|5.65M|13|10.76|-0.1723|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-05-06|May 06, 2016|03/2016|-0.46|-2.00|5.48M|5.90M|15.19|16|0.0533|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-03-11|Mar 11, 2016|12/2015|-0.01|-1.00|6.52M|6.60M|17.65|16.92|-0.0414|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2015-11-05|Nov 05, 2015|09/2015|-0.01|-2.00|6.08M|6.20M|29|26.1|-0.1|-0.0213|-0.0699|0.011|-0.0176
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2015-08-06|Aug 06, 2015|06/2015|-0.03|-3.00|6.19M|5.60M|24.64|23.99|-0.0264|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2022-02-02|Feb 02, 2022|12/2021|--|-0.6033|--|700K|49.16|0|-1|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-11-03|Nov 03, 2021|09/2021|-0.67|-0.6167|182K|91K|64.87|62.61|-0.0348|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-08-11|Aug 11, 2021|06/2021|-0.67|-0.59|182K|146K|60.98|57.54|-0.0564|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-06-15|Jun 15, 2021|03/2021|-0.62|-0.636|181K|202.5K|50.05|49.98|-0.0014|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-02-08|Feb 08, 2021|12/2020|-0.69|-0.72|236K|207K|37.05|37|-0.0013|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-11-16|Nov 16, 2020|09/2020|-0.94|-0.6858|248K|501K|32.68|32.79|0.0034|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-08-11|Aug 11, 2020|06/2020|-0.88|-0.78|256K|219.67K|45.53|44.12|-0.031|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-04-20|Apr 20, 2020|03/2020|-0.52|-0.51|361K|331.5K|48.79|53.85|0.1037|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.73|361K|458K|48.05|49.37|0.0275|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.73|423K|430.5K|43.25|44.66|0.0326|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.64|453K|638.5K|44.22|43.25|-0.0219|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-06-11|Jun 11, 2019|03/2019|-0.65|-0.61|1.3M|1.22M|48.98|48.99|0.0002|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-02-08|Feb 08, 2019|12/2018|-0.57|-0.59|1.5M|1.59M|40.61|41.8|0.0293|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-11-07|Nov 07, 2018|09/2018|-0.81|-0.6|1.82M|1.57M|42.92|43.56|0.0149|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-08-10|Aug 10, 2018|06/2018|-0.85|-0.93|1.87M|1.26M|30.45|31.25|0.0263|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-06-05|Jun 05, 2018|03/2018|-0.61|-0.57|1.78M|1.55M|25.8|24.7|-0.0426|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-02-06|Feb 06, 2018|12/2017|-0.40|-0.35|1.60M|1.40M|32.45|33|0.0169|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|1.51M|1.20M|28.85|29.3|0.0156|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.29|1.47M|0.90M|27.75|29.4|0.0595|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-06-06|Jun 06, 2017|03/2017|-0.97|--|1.26M|--|24.45|24.5|0.002|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-02-07|Feb 07, 2017|12/2016|-0.51|-0.44|1.34M|0.90M|20.2|20.95|0.0371|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-11-03|Nov 03, 2016|09/2016|-0.54|-0.38|1.14M|0.70M|23|21.9|-0.0478|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-08-09|Aug 09, 2016|06/2016|-0.70|-0.41|1.05M|--|21.7|20.92|-0.0359|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-02-16|Feb 16, 2016|12/2015|-0.36|-0.29|940.4K|--|24.3|23.93|-0.0152|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-11-10|Nov 10, 2015|09/2015|-0.38|-0.44|811.5K|--|28.19|27.08|-0.0394|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-08-11|Aug 11, 2015|06/2015|-0.32|-0.38|840.9K|--|26.32|30.08|0.1429|-0.0213|-0.0699|0.011|-0.0176
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-05-21|May 21, 2015|03/2015|-0.32|-0.41|815.4K|--|48.78|47.6|-0.0242|-0.0213|-0.0699|0.011|-0.0176
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2022-06-01|Jun 01, 2022|03/2022|--|-0.1086|--|61.88M|18.97|0|-1|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2022-02-09|Feb 09, 2022|12/2021|--|-0.0835|--|58.58M|18.97|0|-1|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.07|62.19M|57.01M|29.37|31.82|0.0834|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-09-08|Sep 08, 2021|06/2021|-0.19|-0.3857|61.26M|54.43M|37.26|38.5|0.0333|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|03/2020|-0.2|--|47.55M|--|0|28|-1|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|06/2020|-0.2|--|47.55M|--|0|28|-1|0.0196|0.089|0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|55.62M|--|0|28|-1|0.0196|0.089|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|May 09, 2022|03/2022|--|-0.615|--|200K|15.6|0|-1|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-07|Mar 07, 2022|12/2021|--|-0.6|--|3.82M|15.6|0|-1|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|Nov 15, 2021|09/2021|-0.4|-0.1628|12.38M|29.41M|17.92|18.3|0.0212|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.7145|379K|225K|14.31|15.31|0.0699|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|May 11, 2021|03/2021|-0.54|-0.6488|379K|225K|15.64|17.92|0.1458|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|Mar 08, 2021|12/2020|-0.44|-0.4871|380K|100K|23.58|23.67|0.0038|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|Nov 02, 2020|09/2020|-0.46|-0.4374|379K|200K|17.41|18.95|0.0885|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.45|379K|390K|14.88|15.84|0.0645|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|May 07, 2020|03/2020|-0.56|-0.5|379K|384.75K|18.36|18.03|-0.018|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.43|380K|364.5K|9.8|11.28|0.151|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.47|379K|364.5K|6.99|6.97|-0.0029|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|Aug 07, 2019|06/2019|-0.47|-0.45|379K|371.6K|9.14|10.11|0.1061|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|May 06, 2019|03/2019|-0.53|-0.56|379K|364.75K|7.16|7.81|0.0908|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|Mar 07, 2019|12/2018|-0.7|-0.69|380K|391.6K|6.23|5.39|-0.1348|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|Nov 05, 2018|09/2018|-0.68|-0.76|379K|372.83K|5.12|5.23|0.0215|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|Aug 07, 2018|06/2018|-0.74|-0.87|379K|371.6K|6.6|7.39|0.1197|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|May 08, 2018|03/2018|-0.79|-0.95|379K|536.2K|10.53|11.57|0.0988|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|Mar 05, 2018|12/2017|-0.8|-0.78|1.19M|1.65M|9.89|9.74|-0.0152|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|Nov 07, 2017|09/2017|-0.68|-0.80|305.0K|0.30M|11.25|9.93|-0.1173|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|Aug 10, 2017|06/2017|-0.7|-0.83|305K|0.30M|11.56|10.9|-0.0571|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|May 08, 2017|03/2017|-0.71|-0.71|305K|0.30M|8.29|7.71|-0.07|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|Mar 02, 2017|12/2016|-0.59|-0.73|305.0K|0.18M|11.63|12.21|0.0499|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|Nov 10, 2016|09/2016|-0.84|-0.76|305K|0.10M|10.35|10.44|0.0087|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|Aug 09, 2016|06/2016|-0.84|-0.54|305.0K|--|13.28|14.03|0.0565|-0.1579|0|0|0.0313
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|May 16, 2016|03/2016|-0.47|-0.48|305.0K|--|12.75|12.48|-0.0212|-0.1579|0|0|0.0313
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-05-09|May 09, 2022|03/2022|--|0.31|--|110.3M|26.06|0|-1|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-03-14|Mar 14, 2022|12/2021|--|0.3705|--|111.99M|26.06|0|-1|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-11-08|Nov 08, 2021|09/2021|0.46|0.24|112.2M|103.25M|20.08|20.76|0.0339|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|Aug 09, 2021|06/2021|0.16|0.21|101.66M|101.3M|20.31|20.32|0.0005|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|May 06, 2021|03/2021|0.27|0.1843|103.02M|96.87M|17.95|18.68|0.0407|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|Mar 15, 2021|12/2020|0.16|0.1371|95.92M|88.94M|19.36|18.44|-0.0475|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|Nov 06, 2020|09/2020|0.15|0.14|83.43M|91.23M|20.63|19.01|-0.0785|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|Aug 06, 2020|06/2020|0.16|0.14|85.81M|86.73M|21.09|20.14|-0.045|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|May 07, 2020|03/2020|0.17|0.09|84.69M|82.9M|17.33|18.79|0.0842|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|Mar 12, 2020|12/2019|0.07|0.08|83.38M|81.81M|15.3|14.19|-0.0725|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|Nov 07, 2019|09/2019|0.1|0.07|80.14M|78.57M|19.08|18.41|-0.0351|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|Aug 07, 2019|06/2019|0.08|0.04|79.05M|77.56M|19.57|21.07|0.0766|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|May 09, 2019|03/2019|0.1|0.04|79.79M|76.22M|22.51|22.41|-0.0044|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|89.69M|78.1M|23.72|20.68|-0.1282|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|Nov 08, 2018|09/2018|0.12|0.11|75.54M|74.68M|19.25|21.59|0.1216|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|Aug 08, 2018|06/2018|0.03|0.07|71.04M|62.97M|17.8|17.18|-0.0348|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|May 09, 2018|03/2018|-0.05|0.08|58.39M|60.75M|19.21|14.63|-0.2384|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|Mar 12, 2018|12/2017|0.1|-0.02|60.4M|60.62M|19.14|20.35|0.0632|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|Nov 08, 2017|09/2017|0.07|0.02|57.92M|57.23M|17.89|18.81|0.0514|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|Aug 09, 2017|06/2017|0.11|0.07|65.19M|63.30M|15.64|15.27|-0.0237|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|May 08, 2017|03/2017|0.09|0.07|56.67M|63.15M|15|14.73|-0.018|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|Mar 13, 2017|12/2016|0.01|-0.01|63.54M|55.78M|14.62|12.2|-0.1655|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|Nov 08, 2016|09/2016|0.14|0.03|64.22M|65.12M|17.95|20.51|0.1426|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|Aug 08, 2016|06/2016|0.23|0.01|68.03M|62.10M|15.97|17.95|0.124|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|May 09, 2016|03/2016|0.12|-0.03|59.37M|62.00M|11.72|12.99|0.1084|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|Mar 22, 2016|12/2015|0.12|-0.04|76.91M|64.48M|11.94|11.92|-0.0017|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.13|63.87M|55.15M|12.56|13.9|0.1067|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|Aug 12, 2015|06/2015|-0.07|-0.11|53.85M|55.63M|15.32|14.92|-0.0261|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|May 13, 2015|03/2015|-0.09|-0.03|56.89M|53.70M|14.4|15.41|0.0701|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|Mar 04, 2015|12/2014|-0.03|-0.07|55.88M|51.93M|14.02|14.5|0.0342|-0.1089|0.0118|0|0.0296
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.09|59.71M|47.10M|9.93|10.63|0.0705|-0.1089|0.0118|0|0.0296
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-17|May 17, 2022|03/2022|--|-1.32|--|0.00|33.76|0|-1|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-03-21|Mar 21, 2022|12/2021|--|-1.39|--|111.11K|33.76|0|-1|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|Nov 09, 2021|09/2021|-1.34|-1.27|460K|0.00|43.5|43.25|-0.0057|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|Aug 09, 2021|06/2021|-1.14|-1.21|5.16M|0.00|64.21|65.57|0.0212|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|May 05, 2021|03/2021|-0.73|-0.607|25.21M|19.44M|72.24|64.78|-0.1033|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|Mar 01, 2021|12/2020|-1.02|-0.925|0.00|0.00|117.91|116.93|-0.0083|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.792|25M|11.11M|104.61|110.4|0.0553|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|Aug 10, 2020|06/2020|-0.82|-0.89|0.00|--|56.99|60.47|0.0611|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|May 12, 2020|03/2020|-1.69|-0.66|0.00|--|55.22|57.34|0.0384|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|Mar 16, 2020|12/2019|-0.58|-0.64|0.00|--|38.63|35.13|-0.0906|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2018|-1.77|--|--|--|39.41|43.35|0.1|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2019|-0.63|-0.55|0.00|--|39.41|43.35|0.1|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|--|--|38.72|39.35|0.0163|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.61|0.00|--|38.72|39.35|0.0163|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|May 29, 2019|03/2019|-3.97|-2.44|0.00|--|40.52|38.8|-0.0424|-1.625|-0.0388|-1.5|-0.0333
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|0.00|--|0|28.9|-1|-1.625|-0.0388|-1.5|-0.0333
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-09|May 09, 2022|03/2022|--|2.42|--|189.31M|62.64|0|-1|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-03-03|Mar 03, 2022|12/2021|--|2.52|--|189.3M|62.64|0|-1|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|Nov 09, 2021|09/2021|4.05|3.25|227.9M|264M|80.35|79.47|-0.011|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|Aug 09, 2021|06/2021|2.55|2.76|153.62M|197.34M|105.76|97.34|-0.0796|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|May 06, 2021|03/2021|6.59|5.86|359.43M|321.51M|71.85|74.64|0.0388|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|Mar 04, 2021|12/2020|6.2|3.94|294.98M|199.46M|92.79|92.34|-0.0048|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|Nov 09, 2020|09/2020|2.08|0.5513|101.72M|48.46M|40.02|33.22|-0.1699|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|Aug 04, 2020|06/2020|0.17|-0.04|17.27M|10.02M|28.42|36.14|0.2716|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|May 04, 2020|03/2020|-0.03|0.02|7.75M|7.74M|15.96|12.61|-0.2099|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|Mar 10, 2020|12/2019|0.04|0.02|8.39M|8.51M|14.87|10.06|-0.3235|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|Nov 04, 2019|09/2019|0.14|0.03|10.35M|8.44M|9.41|13.01|0.3826|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|Aug 05, 2019|06/2019|0.06|-0.03|8.42M|6.42M|7.78|10.26|0.3188|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|May 07, 2019|03/2019|-0.06|-0.04|5.37M|5.58M|6.65|5.6|-0.1579|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|5.68M|5.84M|4.6|5.04|0.0957|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.04|5.63M|5.38M|3.2|3.42|0.0688|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|Aug 06, 2018|06/2018|-0.01|-0.03|5.4M|4.94M|4.89|4.85|-0.0082|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|May 07, 2018|03/2018|-0.06|-0.04|4.65M|4.86M|3.89|3.88|-0.0026|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|Feb 28, 2018|12/2017|-0.06|-0.04|4.28M|5.12M|4.74|4.31|-0.0907|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|Nov 06, 2017|09/2017|-0.06|0.02|4.50M|5.61M|3.46|3.47|0.0029|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|Aug 07, 2017|06/2017|0.02|0.02|4.64M|4.81M|6.39|5.39|-0.1565|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|May 08, 2017|03/2017|0.03|0.05|5.31M|6.34M|10.62|7.11|-0.3305|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|Feb 28, 2017|12/2016|0.06|0.04|5.85M|6.02M|11.46|11.21|-0.0218|22|0.0955|0.9167|0.1459
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|Nov 03, 2016|09/2016|0.09|0.06|5.01M|5.02M|9.02|8.74|-0.031|22|0.0955|0.9167|0.1459
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-10|May 10, 2022|03/2022|--|-0.2767|--|40.91M|1.91|0|-1|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-14|Mar 14, 2022|12/2021|--|-0.314|--|51.38M|1.91|0|-1|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|Nov 04, 2021|09/2021|-0.34|-0.32|48.76M|49.62M|3.34|2.93|-0.1228|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.3391|52.91M|52.31M|2.48|2.74|0.1048|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|May 10, 2021|03/2021|-0.45|-0.3688|52.3M|42.32M|3.12|3.2|0.0256|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|Feb 25, 2021|12/2020|-0.6|-0.3971|56.7M|51.1M|4.28|3.46|-0.1916|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.1688|59.99M|84.9M|2.57|2.38|-0.0739|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|Aug 10, 2020|06/2020|-1.28|-0.48|90.14M|74.18M|10.98|10.28|-0.0638|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|May 05, 2020|03/2020|-0.47|-0.62|88.48M|77.48M|8.66|11.64|0.3441|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|Mar 10, 2020|12/2019|-0.79|-0.47|69.56M|93.15M|8.05|6.94|-0.1379|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|Nov 12, 2019|09/2019|-0.46|-0.43|91.98M|99.38M|3.66|3.31|-0.0956|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.32|100.8M|91.12M|3.66|4.41|0.2049|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|May 09, 2019|03/2019|-0.62|-0.4|72.67M|81.02M|5.89|5.98|0.0153|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|Mar 19, 2019|12/2018|-0.865|-0.52|59.85M|64.82M|8.17|8.62|0.0551|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|Nov 08, 2018|09/2018|-0.46|-0.63|53.17M|46.6M|8.12|8.96|0.1034|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|Aug 08, 2018|06/2018|-0.6|-0.5|48.79M|49.16M|10.04|8.22|-0.1813|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|May 09, 2018|03/2018|-0.48|-0.59|45.93M|45.47M|9.4|9.47|0.0074|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|Mar 12, 2018|12/2017|0.25|-0.35|87.32M|48.56M|14.08|12.59|-0.1058|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|Nov 08, 2017|09/2017|-0.49|-0.51|41.28M|37.05M|17.28|15.1|-0.1262|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|Aug 14, 2017|06/2017|-0.53|-0.89|28.52M|26.46M|14.29|15.16|0.0609|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|May 04, 2017|03/2017|-1.15|-0.39|20.87M|21.47M|12.79|12.62|-0.0133|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|Mar 06, 2017|12/2016|-0.99|0.77|1.54M|65.00M|10.23|8.94|-0.1261|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|Nov 14, 2016|09/2016|-0.96|-1.09|0.00|1.25M|8.77|8.65|-0.0137|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|Aug 09, 2016|06/2016|-0.95|-0.57|--|11.30M|8.73|7.89|-0.0962|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|May 09, 2016|03/2016|-0.95|-0.43|--|12.38M|8.36|8.34|-0.0024|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|Mar 14, 2016|12/2015|-0.70|-0.28|--|11.60M|8.66|8.45|-0.0242|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|Nov 09, 2015|09/2015|-0.66|-0.52|--|--|10.23|8.53|-0.1662|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|Aug 10, 2015|06/2015|-0.40|-0.51|--|--|9.3|9.44|0.0151|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|May 11, 2015|03/2015|-0.40|-0.57|--|--|7.56|7.81|0.0331|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|Feb 25, 2015|12/2014|-0.53|-0.65|--|--|9.89|9.45|-0.0445|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|Nov 03, 2014|09/2014|-0.52|-0.45|--|--|12.96|11|-0.1512|0.0843|0|0.4516|0.0438
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.52|--|--|21.69|22.16|0.0217|0.0843|0|0.4516|0.0438
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|May 04, 2022|03/2022|--|0.495|--|119.28M|27.67|0|-1|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-07|Mar 07, 2022|12/2021|--|0.676|--|159.99M|27.67|0|-1|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|Oct 20, 2021|09/2021|0.79|0.58|123.18M|117.32M|30.57|32.6|0.0664|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|Jul 28, 2021|06/2021|0.64|0.3775|117.28M|107.26M|27.4|27.88|0.0175|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|May 04, 2021|03/2021|0.39|0.19|105.38M|103.01M|29.93|29.79|-0.0047|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|Mar 01, 2021|12/2020|0.23|0.175|132.04M|119.94M|26.22|25.57|-0.0248|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|Oct 14, 2020|09/2020|0.17|-0.165|87.13M|86.52M|14.96|16.06|0.0735|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|Jul 22, 2020|06/2020|-0.11|-0.15|79.52M|70.09M|15.86|14.63|-0.0776|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|Apr 29, 2020|03/2020|0.23|0.11|107.26M|104.34M|18.35|18.35|0|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|Mar 02, 2020|12/2019|-0.09|0.32|138.81M|133.77M|26.33|26.75|0.016|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|Oct 16, 2019|09/2019|0.25|0.32|104.84M|104.05M|26.24|27|0.029|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|Jul 24, 2019|06/2019|0.3|0.32|105M|107.75M|27.63|28.14|0.0185|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|May 01, 2019|03/2019|-0.11|0.1|95.77M|91.62M|28.73|26.91|-0.0633|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|Mar 05, 2019|12/2018|0.11|0.18|127.06M|123.29M|25.16|24.96|-0.0079|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|Oct 17, 2018|09/2018|0.27|0.25|99.67M|96.62M|22.02|22.1|0.0036|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|Jul 25, 2018|06/2018|0.26|0.2|100.3M|92.3M|19.3|23.9|0.2383|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|May 02, 2018|03/2018|-0.01|0.07|83.15M|85.35M|20.95|19.1|-0.0883|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|Feb 28, 2018|12/2017|0.51|0.21|115.79M|113.8M|20|23.45|0.1725|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|Oct 18, 2017|09/2017|0.2|0.19|83.33M|85.27M|21.95|20.35|-0.0729|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|Jul 25, 2017|06/2017|0.3|0.13|86.38M|82.55M|16.15|18.35|0.1362|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|May 01, 2017|03/2017|0.21|0.10|80.45M|82.94M|15.05|15.5|0.0299|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|Mar 01, 2017|12/2016|0.15|0.21|106.75M|108.74M|14.9|14.7|-0.0134|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|Oct 19, 2016|09/2016|0.1|0.13|81.87M|82.53M|13|12.8|-0.0154|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-07-27|Jul 27, 2016|06/2016|0.22|0.04|80.55M|79.80M|12.14|13.09|0.0783|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-05-04|May 04, 2016|03/2016|-0.08|-0.01|78.45M|80.22M|10.57|9.94|-0.0596|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|Mar 07, 2016|12/2015|--|0.18|--|106.63M|8.81|8.91|0.0114|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|Oct 20, 2015|09/2015|0.07|0.11|82.69M|84.65M|9.86|10.98|0.1136|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-07-29|Jul 29, 2015|06/2015|0.12|0.09|82.94M|91.13M|12.76|12.63|-0.0102|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-05-07|May 07, 2015|03/2015|0.09|-0.06|84.04M|84.85M|11.26|12.59|0.1181|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|Feb 19, 2015|12/2014|--|-0.33|--|114.83M|12.82|12.5|-0.025|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|Oct 16, 2014|09/2014|0.13|0.10|77.92M|76.79M|14.32|16|0.1173|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-07-23|Jul 23, 2014|06/2014|0.10|0.10|78.08M|71.35M|17.05|17.25|0.0117|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|Apr 30, 2014|03/2014|0.10|0.09|--|68.98M|16.15|16.04|-0.0068|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|Feb 20, 2014|12/2013|0.14|0.15|--|92.91M|16.66|18.25|0.0954|0|0|0|0
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|Oct 16, 2013|09/2013|0.07|0.09|--|64.38M|17.86|18|0.0078|0|0|0|0
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2022-05-05|May 05, 2022|03/2022|--|0.0043|--|92.5M|4.09|0|-1|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2022-02-24|Feb 24, 2022|12/2021|--|0.0507|--|103.9M|4.09|0|-1|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-11-02|Nov 02, 2021|09/2021|-0.05|0.0355|99.22M|106.45M|6.55|6.08|-0.0718|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-07-29|Jul 29, 2021|06/2021|0.01|0.014|92.73M|90.53M|7.86|7.51|-0.0445|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-04-29|Apr 29, 2021|03/2021|0.11|0.0143|104.28M|94.14M|9.34|7.845|-0.1601|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-02-18|Feb 18, 2021|12/2020|0.27|0.1086|120.53M|107.7M|8.76|10.64|0.2146|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-10-28|Oct 28, 2020|09/2020|0.07|0.0363|105.75M|91.64M|4.55|4.64|0.0198|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-07-30|Jul 30, 2020|06/2020|0.01|-0.03|83.35M|77.25M|4.82|5.61|0.1639|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.05|83.62M|72.13M|5.17|4.665|-0.0977|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-02-20|Feb 20, 2020|12/2019|0.15|0.00|112.89M|108.35M|4.44|4.84|0.0901|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-10-31|Oct 31, 2019|09/2019|-0.03|0.1|81.82M|108M|6.6|4.3|-0.3485|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-07-31|Jul 31, 2019|06/2019|0.07|-0.02|52.1M|49.59M|6.34|7.61|0.2003|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-05-01|May 01, 2019|03/2019|-0.14|0.02|35.49M|55.83M|9.59|7.68|-0.1992|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-02-21|Feb 21, 2019|12/2018|0.2|0.14|67.83M|66.16M|11.98|10.35|-0.1361|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-11-07|Nov 07, 2018|09/2018|0.22|0.14|71.51M|75.88M|14.87|16|0.076|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-08-14|Aug 14, 2018|06/2018|0.24|0.23|68.72M|90.64M|15.78|12.08|-0.2345|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-05-10|May 10, 2018|03/2018|0.23|0.22|89.07M|85.69M|22.63|20.02|-0.1153|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-03-06|Mar 06, 2018|12/2017|1.07|0.34|117.96M|101.07M|23.5|24.1|0.0255|1.3077|0.0464|0.4286|0.0737
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2017-11-29|Nov 29, 2017|09/2017|0.305|--|94.3M|--|0|14.4|-1|1.3077|0.0464|0.4286|0.0737
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-05-31|May 31, 2022|03/2022|--|-0.3338|--|0.00|6.72|0|-1|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-15|Feb 15, 2022|12/2021|--|-0.3188|--|0.00|6.72|0|-1|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|Nov 05, 2021|09/2021|-0.35|-0.2629|0.00|0.00|8.72|8.82|0.0115|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|Aug 09, 2021|06/2021|-0.31|-0.31|0.00|0.00|7.75|8.09|0.0439|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|Jun 01, 2021|03/2021|-0.29|-0.3275|0.00|0.00|15.16|9.92|-0.3456|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|Feb 16, 2021|12/2020|-0.2587|-0.2532|0.00|0.00|22.21|19.18|-0.1364|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|Nov 12, 2020|09/2020|-0.25|-0.312|0.00|0.00|49.13|50.67|0.0313|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.33|0.00|--|26.78|27.76|0.0366|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|Jun 29, 2020|03/2020|-0.38|-0.41|0.00|--|27.37|24.35|-0.1103|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|Feb 26, 2020|12/2019|-0.28|--|0.00|--|14.79|15.24|0.0304|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|0.00|--|10.48|10.45|-0.0029|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--|9.84|9.87|0.003|0.4286|0.0252|-0.0909|-0.0515
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|Jun 12, 2019|03/2019|-0|--|--|--|0|9.95|-1|0.4286|0.0252|-0.0909|-0.0515
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-03|May 03, 2022|03/2022|--|2.21|--|98.2M|56|0|-1|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|Feb 15, 2022|12/2021|--|2.56|--|101.3M|56|0|-1|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|Nov 02, 2021|09/2021|2.04|2.79|100.8M|100.8M|55.97|55.97|0|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|Aug 11, 2021|06/2021|2.04|1.98|85.7M|83.45M|55.78|55.83|0.0009|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|Apr 29, 2021|03/2021|1.85|1.66|80.8M|82.68M|45.59|42.55|-0.0667|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|Feb 16, 2021|12/2020|1.76|1.13|81.57M|82.14M|38.84|41.47|0.0677|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|Oct 29, 2020|09/2020|1.04|0.88|79.05M|76.75M|25.75|26.35|0.0233|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|Aug 06, 2020|06/2020|0.78|0.45|75.73M|103.05M|18.06|20.08|0.1118|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|May 05, 2020|03/2020|0.67|0.53|105.02M|99.5M|15.26|15.07|-0.0125|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|Mar 05, 2020|12/2019|0.54|0.69|103.42M|107.33M|24.15|21.97|-0.0903|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|Oct 29, 2019|09/2019|0.74|0.69|107.57M|108.04M|24.35|23.77|-0.0238|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|Aug 07, 2019|06/2019|0.69|0.82|105.58M|117.8M|22|20.04|-0.0891|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|Apr 30, 2019|03/2019|0.87|0.93|111.11M|115.96M|25.56|23.53|-0.0794|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|Feb 20, 2019|12/2018|0.89|0.89|115.57M|120.88M|25.96|23.01|-0.1136|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|Oct 30, 2018|09/2018|1.03|0.97|115.45M|112.4M|19.8|24.91|0.2581|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|Jul 31, 2018|06/2018|0.9|0.93|105.71M|100.74M|22.06|25.71|0.1655|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|95.37M|95.3M|20.99|23.06|0.0986|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|Feb 14, 2018|12/2017|1.03|0.98|94.03M|96.24M|24.24|22.2|-0.0842|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|Oct 19, 2017|09/2017|0.9|0.70|90.16M|89.42M|31.43|37.26|0.1855|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|Jul 26, 2017|06/2017|0.65|0.56|82.69M|85.18M|26.29|27|0.027|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|Apr 20, 2017|03/2017|0.27|0.13|81.51M|78.69M|14.86|18.57|0.2497|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|Feb 14, 2017|12/2016|-0.09|0.14|77.27M|79.72M|14.61|15.08|0.0322|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|Nov 01, 2016|09/2016|0.16|0.23|78.47M|77.37M|7.61|6.81|-0.1051|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|Aug 08, 2016|06/2016|0.19|0.37|71.64M|69.46M|8.33|8.05|-0.0336|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|May 03, 2016|03/2016|0.36|0.45|66.97M|66.26M|10.21|9.62|-0.0578|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|Feb 16, 2016|12/2015|0.52|0.56|65.69M|68.36M|4.86|5.82|0.1975|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|Oct 27, 2015|09/2015|0.62|0.60|66.12M|61.02M|10.15|11.9|0.1724|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|Jul 28, 2015|06/2015|0.63|0.68|117.9M|60.39M|16.73|16.01|-0.043|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|Apr 30, 2015|03/2015|0.64|0.67|58.49M|58.81M|24.31|22.6|-0.0703|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|Feb 10, 2015|12/2014|0.76|0.70|58.81M|58.47M|22.24|25.01|0.1246|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|Oct 28, 2014|09/2014|0.77|0.67|59.20M|57.05M|19.85|20.87|0.0514|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|Jul 29, 2014|06/2014|0.60|0.69|55.31M|56.41M|20.68|19.44|-0.06|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|Apr 29, 2014|03/2014|0.63|0.66|--|54.84M|22.75|21.75|-0.044|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|Feb 10, 2014|12/2013|0.69|0.67|--|53.98M|19.62|22.58|0.1509|0|0|0|0
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|Oct 29, 2013|09/2013|0.68|0.80|--|55.72M|23.43|21.98|-0.0619|0|0|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2022-03-02|Mar 02, 2022|01/2022|--|1.25|--|1.2B|36.49|0|-1|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-11-23|Nov 23, 2021|10/2021|0.86|0.6607|905.16M|895.17M|47.04|39.25|-0.1656|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-08-26|Aug 26, 2021|07/2021|1.7|0.7672|864.85M|879.18M|39.8|37.26|-0.0638|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-05-26|May 26, 2021|04/2021|0.67|-0.3944|781.41M|687.31M|38.05|43.9|0.1537|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-03-02|Mar 02, 2021|01/2021|1.5|1.22|1.12B|1.12B|27.62|27.65|0.0011|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-11-24|Nov 24, 2020|10/2020|0.76|0.044|819.65M|739.36M|22.69|22.83|0.0062|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-08-27|Aug 27, 2020|07/2020|0.23|-0.83|698.33M|658.42M|11.13|12.31|0.106|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-05-28|May 28, 2020|04/2020|-3.29|-1.39|485.36M|497.33M|13.05|11.62|-0.1096|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-03-04|Mar 04, 2020|01/2020|1.31|1.23|1.18B|1.17B|12.69|11.67|-0.0804|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-11-26|Nov 26, 2019|10/2019|0.23|0.24|863.47M|868.39M|16.33|16.74|0.0251|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-08-29|Aug 29, 2019|07/2019|-0.48|-0.53|841.08M|852.28M|17.02|14.62|-0.141|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-05-29|May 29, 2019|04/2019|-0.29|-0.43|733.97M|733.36M|25.01|17.5|-0.3003|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-03-06|Mar 06, 2019|01/2019|1.35|1.15|1.16B|1.13B|21.35|25.76|0.2066|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-11-29|Nov 29, 2018|10/2018|0.33|0.2|861.19M|853.87M|17.12|20.91|0.2214|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-08-30|Aug 30, 2018|07/2018|0.06|-0.04|842.41M|845.12M|27.22|21.67|-0.2039|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-06-01|Jun 01, 2018|04/2018|-0.56|-0.77|730.9M|695.68M|23.85|24.03|0.0075|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-03-07|Mar 07, 2018|01/2018|1.38|1.1|1.19B|1.16B|21.35|22.35|0.0468|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-02-03|Feb 03, 2018|12/2017|1.38|1.13|859.1M|--|20.54|19.83|-0.0346|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-11-17|Nov 17, 2017|09/2017|0.3|0.23|779.3M|--|12.55|17.04|0.3578|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-11-17|Nov 17, 2017|10/2017|0.3|0.21|859.11M|830.60M|12.55|17.04|0.3578|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|06/2017|-0.16|0.21|661.1M|--|9.61|12.34|0.2841|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|07/2017|-0.16|-0.19|779.32M|781.29M|9.61|12.34|0.2841|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|03/2017|-0.91|-0.33|1.04B|--|12.89|13.22|0.0256|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|04/2017|-0.91|-0.51|661.1M|710.26M|12.89|13.22|0.0256|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|01/2017|0.71|0.75|1.04B|1,046M|11.69|12.24|0.047|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|12/2016|0.71|-0.7|1.04B|--|11.69|12.24|0.047|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|09/2016|--|0.75|--|--|16.93|14.76|-0.1282|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|10/2016|0.02|0.22|821.73M|862.89M|16.93|14.76|-0.1282|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-08-30|Aug 30, 2016|06/2016|-0.25|0.88|783.2M|--|22.95|17.74|-0.227|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-05-26|May 26, 2016|03/2016|-0.59|0.43|685.5M|--|25.08|20.19|-0.195|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-03-02|Mar 02, 2016|12/2015|1.08|-0.51|1.11B|--|29.34|31.14|0.0613|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2015-11-20|Nov 20, 2015|10/2015|1.08|0.41|878.6M|916.03M|19.49|25.1|0.2878|0.0299|0|0.0147|-0.0312
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2015-03-04|Mar 04, 2015|12/2014|1.15|0.23|--|--|23.99|20.21|-0.1576|0.0299|0|0.0147|-0.0312
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2022-04-12|Apr 12, 2022|02/2022|--|0.2759|--|273.86M|34.33|0|-1|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2022-01-05|Jan 05, 2022|11/2021|0.43|0.344|281.27M|266.25M|42.35|38.98|-0.0796|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-10-22|Oct 22, 2021|08/2021|0.29|0.2543|259.85M|255.43M|34.31|38.82|0.1314|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-07-01|Jul 01, 2021|05/2021|0.43|0.2832|284M|244.27M|36.51|37.51|0.0274|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-04-07|Apr 07, 2021|02/2021|0.25|0.225|230.61M|229.18M|31.16|31.76|0.0193|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-01-06|Jan 06, 2021|11/2020|0.29|0.2058|231.15M|209.72M|30.45|30.07|-0.0125|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-10-26|Oct 26, 2020|08/2020|0.2|0.1608|222.29M|205.44M|21.15|20.24|-0.043|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-07-08|Jul 08, 2020|05/2020|0.26|0.16|215.1M|208.1M|21.19|21.31|0.0057|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-04-06|Apr 06, 2020|02/2020|0.23|0.17|227.1M|220.89M|18.77|17.02|-0.0932|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-01-09|Jan 09, 2020|11/2019|0.22|0.2|152.15M|161.71M|27.82|24.02|-0.1366|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-10-29|Oct 29, 2019|08/2019|0.07|0.15|139.18M|132.04M|23.85|24.26|0.0172|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-07-02|Jul 02, 2019|05/2019|0.16|0.14|139.47M|120.93M|24.88|26.67|0.0719|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-04-04|Apr 04, 2019|02/2019|0.15|0.13|123.8M|121.91M|21.9|22.73|0.0379|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-01-03|Jan 03, 2019|11/2018|0.18|0.19|120.93M|122.38M|18.92|19.11|0.01|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-10-24|Oct 24, 2018|08/2018|0.15|0.13|108.26M|111.25M|19.43|17.74|-0.087|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-07-10|Jul 10, 2018|05/2018|0.1471|0.09|107.23M|102.28M|15.15|17.04|0.1248|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-04-10|Apr 10, 2018|02/2018|0.1036|0.14|109.35M|109.74M|12.98|12.95|-0.0023|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-01-09|Jan 09, 2018|11/2017|0.14|0.15|106.59M|--|14.07|13.97|-0.0071|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2017-11-08|Nov 08, 2017|08/2017|0.11|0.07|97.6M|95.79M|11.64|11.94|0.0258|-1.7619|0|0|-0.1517
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2017-08-02|Aug 02, 2017|05/2017|0.06|--|96.75M|--|11.9|11.9|0|-1.7619|0|0|-0.1517
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-05-06|May 06, 2022|03/2022|--|-0.1025|--|0.00|1.07|0|-1|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|Mar 04, 2022|12/2021|--|-0.11|--|0.00|1.07|0|-1|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.1033|0.00|0.00|2.29|2.21|-0.0349|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|Aug 13, 2021|06/2021|-0.1|-0.105|0.00|0.00|2.16|2.01|-0.0694|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|May 07, 2021|03/2021|-0.28|-0.2133|0.00|0.00|5.14|4.85|-0.0564|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|Mar 05, 2021|12/2020|-0.12|-0.08|0.00|0.00|2.66|2.83|0.0639|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.08|0.00|0.00|0.7383|0.74|0.0023|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|Aug 07, 2020|06/2020|-0.08|-0.1|0.00|--|1.11|1.13|0.018|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|May 01, 2020|03/2020|-0.14|-0.14|0.00|--|0.71|0.6075|-0.1444|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|Mar 18, 2020|12/2019|-0.455|-0.39|0.00|--|0.485|0.5004|0.0318|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.13|400K|266.67K|0.819|0.783|-0.044|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|Aug 05, 2019|06/2019|-0.09|-0.13|0.00|--|1.51|1.4|-0.0728|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|May 06, 2019|03/2019|-2.09|-0.18|0.00|--|2.94|2.94|0|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|Mar 25, 2019|12/2018|-2.44|-4.2|0.00|--|2.59|2.97|0.1467|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|Oct 31, 2018|09/2018|-3.6|-0.14|375.0K|--|10.497|10.791|0.028|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|Aug 09, 2018|06/2018|-3|-0.14|--|--|8.34|8.409|0.0083|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|May 03, 2018|03/2018|-4.2|-0.14|--|--|7.946|8.052|0.0133|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.14|0.00|--|27.597|24.507|-0.112|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|Nov 02, 2017|09/2017|-9|-4.65|0.00|--|50.97|47.1|-0.0759|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|Aug 02, 2017|06/2017|-4.5|-4.80|0.00|--|42.9|40.5|-0.0559|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|May 11, 2017|03/2017|-14.55|37.35|0.00|6.60M|35.4|33|-0.0678|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|Mar 08, 2017|12/2016|0.03|-4.35|356.0K|2.37M|83.1|84|0.0108|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|Nov 08, 2016|09/2016|-0.19|-18.00|4.32M|1.91M|1.72|1.928|0.1209|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|Aug 04, 2016|06/2016|-0.50|-24.00|464.0K|1.52M|3.316|3.08|-0.0712|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|May 09, 2016|03/2016|0.00|-25.50|626.0K|0.92M|4.589|4.45|-0.0303|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|Mar 09, 2016|12/2015|-0.05|-33.00|2.63M|1.81M|10.1|10.6|0.0495|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|Nov 09, 2015|09/2015|-0.1|-33.00|1.27M|1.42M|13|12|-0.0769|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|Aug 05, 2015|06/2015|-0.1|-37.50|462.0K|0.70M|14|11.4|-0.1857|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|May 11, 2015|03/2015|-0.10|-30.00|475.0K|0.95M|15.7|14.8|-0.0573|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|Mar 16, 2015|12/2014|-0.09|-36.00|1.91M|0.67M|20.7|18.5|-0.1063|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|Nov 10, 2014|09/2014|-0.08|-29.00|1.90M|1.23M|14.8|15.246|0.0301|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|Aug 11, 2014|06/2014|0.03|-11.00|5.45M|3.23M|1.95|2|0.0256|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|May 12, 2014|03/2014|-0.09|-9.00|--|2.85M|2.21|2.25|0.0181|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|Mar 17, 2014|12/2013|-0.04|-17.00|--|2.00M|2.46|2.48|0.0081|0|0|0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|Nov 13, 2013|09/2013|-0.04|-33.00|--|0.77M|1.98|1.95|-0.0152|0|0|0|0
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2022-05-31|May 31, 2022|03/2022|--|-0.2467|--|9.32M|1.53|0|-1|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2022-02-07|Feb 07, 2022|12/2021|--|-0.2333|--|9.14M|1.53|0|-1|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-11-15|Nov 15, 2021|09/2021|-0.28|-0.2533|9.47M|8.88M|2.11|2.12|0.0047|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.265|9.09M|9.25M|3.58|3.65|0.0196|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-06-01|Jun 01, 2021|03/2021|-0.38|-0.38|9.64M|8.78M|4.16|4.42|0.0625|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-02-01|Feb 01, 2021|12/2020|-0.29|-0.2875|8.75M|8.3M|6.06|4.94|-0.1848|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.33|16.07M|7.88M|4.72|5.4|0.1441|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-08-03|Aug 03, 2020|06/2020|-0.32|-0.33|8.92M|8.65M|7.84|7|-0.1071|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-06-09|Jun 09, 2020|03/2020|-0.31|-0.34|8.7M|7.93M|6.6|7.325|0.1098|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-01-30|Jan 30, 2020|12/2019|-0.37|-0.39|7.94M|7.23M|7.86|7.46|-0.0509|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-11-04|Nov 04, 2019|09/2019|-0.41|-0.4|7.85M|6.57M|8.12|7.91|-0.0259|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-08-05|Aug 05, 2019|06/2019|-0.36|-0.39|8.17M|8.55M|11.26|10.51|-0.0666|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-05-28|May 28, 2019|03/2019|-0.41|-0.42|8.28M|7.26M|9.4|10.25|0.0904|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-01-31|Jan 31, 2019|12/2018|-0.46|-0.45|6.72M|6.13M|7.99|9.5|0.189|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-11-05|Nov 05, 2018|09/2018|-0.53|-0.41|6.25M|5.9M|6.5|6.42|-0.0123|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-08-06|Aug 06, 2018|06/2018|-0.55|-0.4|7.88M|6.97M|7.6|7.51|-0.0118|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-05-29|May 29, 2018|03/2018|-0.44|-0.48|6.14M|5.73M|6.8|7.44|0.0941|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-02-05|Feb 05, 2018|12/2017|-0.44|-0.56|5.86M|4.55M|2.88|4.03|0.3993|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-10-30|Oct 30, 2017|09/2017|-0.47|-0.64|5.91M|5.80M|5.21|5.11|-0.0192|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-08-07|Aug 07, 2017|06/2017|-0.55|-0.68|6.83M|5.70M|5.28|5.41|0.0246|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-05-22|May 22, 2017|03/2017|-0.69|-0.74|5.53M|4.90M|7.64|7.58|-0.0079|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-02-06|Feb 06, 2017|12/2016|-1.06|-0.76|4.84M|4.03M|6.72|6.95|0.0342|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-11-01|Nov 01, 2016|09/2016|-0.62|-0.80|6.14M|4.42M|5.41|4.95|-0.085|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-08-08|Aug 08, 2016|06/2016|-0.62|-0.67|5.72M|4.90M|6.25|6.38|0.0208|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-05-23|May 23, 2016|03/2016|-0.64|-0.59|5.05M|4.75M|8.7|10.57|0.2149|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-02-08|Feb 08, 2016|12/2015|-0.48|-0.70|4.35M|4.28M|7.48|7.04|-0.0588|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-11-02|Nov 02, 2015|09/2015|-0.22|-0.58|4.27M|4.58M|12.99|13|0.0008|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-08-03|Aug 03, 2015|06/2015|-0.22|-0.45|4.85M|5.53M|17.15|16.7|-0.0262|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-05-18|May 18, 2015|03/2015|-0.60|-0.52|3.90M|4.36M|15.7|15.17|-0.0338|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-02-02|Feb 02, 2015|12/2014|-0.14|-0.52|4.06M|--|15.45|15.06|-0.0252|-1.0027|0.6873|-1.3333|0.1333
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2014-11-03|Nov 03, 2014|09/2014|-0.51|-0.7|4.53M|--|10|9.89|-0.011|-1.0027|0.6873|-1.3333|0.1333
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2022-04-27|Apr 27, 2022|03/2022|--|0.7943|--|781.05M|23.91|0|-1|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2022-02-17|Feb 17, 2022|12/2021|--|1.24|--|1.19B|23.91|0|-1|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-10-21|Oct 21, 2021|09/2021|1.17|0.8644|1.03B|928.55M|23.92|24.54|0.0259|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-07-22|Jul 22, 2021|06/2021|1|0.8389|1.02B|997.31M|20.72|22.56|0.0888|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-04-22|Apr 22, 2021|03/2021|0.59|0.4689|718.86M|734.87M|22.36|22.74|0.017|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-02-18|Feb 18, 2021|12/2020|0.92|0.6663|1.06B|951.66M|19.5|18.88|-0.0318|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-10-22|Oct 22, 2020|09/2020|0.61|0.4363|829.91M|731.87M|18.12|17.92|-0.011|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-07-24|Jul 24, 2020|06/2020|0.43|0.34|767.81M|708.97M|17.05|17.72|0.0393|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-04-23|Apr 23, 2020|03/2020|0.24|0.17|595.46M|566.16M|9.61|10.25|0.0666|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2020-02-18|Feb 18, 2020|12/2019|0.85|0.71|1.14B|1.09B|17.5|18.04|0.0309|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-10-31|Oct 31, 2019|09/2019|0.44|0.36|747.49M|683.54M|15.57|15.84|0.0173|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-07-25|Jul 25, 2019|06/2019|0.18|0.15|697.96M|632.72M|12.82|13.59|0.0601|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-04-25|Apr 25, 2019|03/2019|0.00|0.02|494.33M|465.7M|14.28|13.17|-0.0777|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2019-02-26|Feb 26, 2019|12/2018|0.7|0.65|1.13B|1.12B|13.22|13|-0.0166|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-10-24|Oct 24, 2018|09/2018|0.43|0.39|774.59M|768.88M|10.96|11.03|0.0064|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-07-27|Jul 27, 2018|06/2018|0.42|0.36|770.91M|730M|15.58|14.15|-0.0918|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-04-25|Apr 25, 2018|03/2018|0.28|0.24|583.39M|552.18M|16.24|17.08|0.0517|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2018-02-20|Feb 20, 2018|12/2017|0.49|0.63|1.13B|1.11B|17.75|17.36|-0.022|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-10-25|Oct 25, 2017|09/2017|0.48|0.45|717.44M|707.64M|15.57|16.97|0.0899|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-07-26|Jul 26, 2017|06/2017|0.21|0.20|570.28M|564.43M|14.08|13.67|-0.0291|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-04-26|Apr 26, 2017|03/2017|0.05|0.08|393.15M|364.51M|12.33|12.66|0.0268|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2017-02-22|Feb 22, 2017|12/2016|0.36|0.37|773.3M|797.94M|12.17|12.11|-0.0049|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-10-27|Oct 27, 2016|09/2016|0.22|0.23|581.79M|558.03M|12|10.92|-0.09|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-07-27|Jul 27, 2016|06/2016|0.46|0.28|625.2M|545.23M|13.43|13.93|0.0372|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-04-27|Apr 27, 2016|03/2016|0.18|0.15|424.1M|406.22M|12.46|11.8|-0.053|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2016-02-26|Feb 26, 2016|12/2015|0.18|0.46|880.2M|841.29M|10.26|10.31|0.0049|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-11-06|Nov 06, 2015|09/2015|0.52|0.23|648.1M|560.31M|12.59|12.94|0.0278|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-08-10|Aug 10, 2015|06/2015|0.34|0.25|495.5M|491.19M|14.8|14.82|0.0014|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-05-08|May 08, 2015|03/2015|0.09|0.09|377.3M|341.19M|14.56|14.37|-0.013|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2015-03-03|Mar 03, 2015|12/2014|0.09|0.26|635.0M|659.69M|15.91|15.11|-0.0503|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-11-06|Nov 06, 2014|09/2014|0.22|0.09|477.9M|455.76M|13.61|14.3|0.0507|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-08-07|Aug 07, 2014|06/2014|0.19|0.15|590.7M|75.40M|13.31|13.15|-0.012|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|59.76M|16.44|16.02|-0.0255|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2014-02-27|Feb 27, 2014|12/2013|0.26|0.25|--|100.04M|18.38|18.22|-0.0087|0|0|0|0
01948|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2013-11-13|Nov 13, 2013|09/2013|0.15|0.09|--|44.89M|16.82|19.04|0.132|0|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-05-12|May 12, 2022|03/2022|--|-0.11|--|125K|0.8581|0|-1|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-03-10|Mar 10, 2022|12/2021|--|-0.0825|--|62.5K|0.8581|0|-1|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.095|4.79M|62.5K|1.15|1.25|0.087|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1|125K|62.5K|1.6|1.6|0|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|May 06, 2021|03/2021|-0.13|-0.095|1.27M|1.27M|1.58|1.54|-0.0253|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|Mar 25, 2021|12/2020|-0.11|-0.115|1.27M|102.8K|1.64|1.67|0.0183|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.09|86K|251.77K|1.76|1.94|0.1023|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.08|84K|2M|2.62|2.26|-0.1374|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|May 07, 2020|03/2020|-0.1|-0.08|125K|125K|2.55|2.84|0.1137|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|Mar 16, 2020|12/2019|-0.06|-0.08|287K|786.5K|1.22|1.46|0.1967|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.09|-361K|1.49M|1.33|1.29|-0.0301|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|Aug 07, 2019|06/2019|-0.06|-0.09|4.26M|1.48M|1.35|1.27|-0.0593|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|May 08, 2019|03/2019|-0.09|-0.08|1.45M|1.82M|1.6|1.6|0|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|Mar 14, 2019|12/2018|-0.08|-0.08|1.51M|1.47M|1.54|1.51|-0.0195|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|Nov 06, 2018|09/2018|-0.07|-0.07|2.32M|1.96M|2.03|1.96|-0.0345|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|Aug 07, 2018|06/2018|0.05|-0.04|19.39M|10.52M|1.87|1.93|0.0321|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|May 10, 2018|03/2018|-0.08|-0.09|1.07M|1.04M|2.09|2.08|-0.0048|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|Mar 13, 2018|12/2017|-0.11|-0.07|1.17M|417.3K|1.56|1.92|0.2308|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.06|399K|0.60M|1.88|1.86|-0.0106|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.07|669K|0.55M|1.52|1.53|0.0066|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|May 09, 2017|03/2017|-0.06|-0.07|1.47M|0.64M|1.43|1.44|0.007|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|Mar 09, 2017|12/2016|-0.0823|-0.08|983K|0.42M|1.19|1.15|-0.0336|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|Nov 09, 2016|09/2016|-0.07|-0.10|311K|0.56M|1.56|1.61|0.0321|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|Aug 09, 2016|06/2016|-0.08|-0.10|595.0K|0.32M|2.08|1.96|-0.0577|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|May 05, 2016|03/2016|0.06|-0.08|15.46M|1.85M|2.32|2.24|-0.0345|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|Mar 10, 2016|12/2015|0.06|-0.09|10.61M|3.72M|1.87|2.18|0.1658|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.07|396.0K|1.75M|1.05|0.985|-0.0619|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.08|216.0K|2.66M|1.04|1.11|0.0673|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|May 11, 2015|03/2015|-0.16|-0.09|731.0K|2.01M|1.31|1.35|0.0305|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.10|235.0K|0.43M|2.865|2.82|-0.0157|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|Nov 10, 2014|09/2014|-0.06|-0.09|293.0K|0.49M|1.53|1.49|-0.0261|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.09|388.0K|0.61M|1.55|1.57|0.0129|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|May 08, 2014|03/2014|-0.09|-0.10|--|0.66M|1.54|1.4|-0.0909|0.6667|0|0|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|Nov 14, 2013|09/2013|-0.10|-0.12|--|0.49M|1.63|1.79|0.0982|0.6667|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2022-05-04|May 04, 2022|03/2022|--|-0.07|--|59.02M|11.15|0|-1|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2022-02-23|Feb 23, 2022|12/2021|--|0.06|--|70.19M|11.15|0|-1|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-11-03|Nov 03, 2021|09/2021|-0.19|-0.2438|62.03M|59M|11.09|11.07|-0.0018|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.13|60.9M|59.22M|13.06|11.62|-0.1103|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-05-04|May 04, 2021|03/2021|0.01|-0.112|65.06M|60.27M|13.5|14.09|0.0437|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-03-08|Mar 08, 2021|12/2020|0.18|0.0467|76.23M|74.83M|14|13.72|-0.02|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1429|63.58M|61.02M|10.42|10.08|-0.0326|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.25|62.17M|56.01M|12.34|12.44|0.0081|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-05-06|May 06, 2020|03/2020|-0.21|-0.26|66.15M|67.66M|11.2|11.35|0.0134|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-03-03|Mar 03, 2020|12/2019|0.06|-0.05|87.14M|87.29M|12.08|12.2|0.0099|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.38|71.67M|71M|24.89|23.4|-0.0599|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-08-06|Aug 06, 2019|06/2019|-0.31|-0.42|68.58M|67.65M|23.4|24.76|0.0581|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-05-01|May 01, 2019|03/2019|-0.21|-0.2|68.3M|67.77M|40.73|35.26|-0.1343|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-02-26|Feb 26, 2019|12/2018|0.14|0.1|74.77M|73.03M|58.27|51.47|-0.1167|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.3|61.01M|59.5M|35.53|39.53|0.1126|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.4|60.58M|56.93M|31.55|37.6|0.1918|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-05-03|May 03, 2018|03/2018|-0.26|-0.04|62.36M|68.18M|30|34.45|0.1483|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|66.76M|66.47M|24.65|23.55|-0.0446|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-11-02|Nov 02, 2017|09/2017|-0.06|-0.14|62.45M|62.14M|26.3|25.23|-0.0407|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.14|63.35M|62.07M|34|27.5|-0.1912|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-04-27|Apr 27, 2017|03/2017|-0.11|-0.12|64.17M|62.93M|29.95|31.5|0.0518|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.12|62.65M|62.96M|28.65|25.1|-0.1239|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.32|58.02M|57.68M|30.05|25.98|-0.1354|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-08-03|Aug 03, 2016|06/2016|-0.22|-0.37|57.87M|56.42M|42.81|44.11|0.0304|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-05-04|May 04, 2016|03/2016|-0.22|-0.40|54.79M|54.40M|37|34.56|-0.0659|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-02-23|Feb 23, 2016|12/2015|-0.29|-0.46|54.34M|51.80M|25.88|30.99|0.1974|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-11-04|Nov 04, 2015|09/2015|-0.33|-0.54|45.43M|43.24M|34.09|36.8|0.0795|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-08-03|Aug 03, 2015|06/2015|-0.46|-0.58|42.71M|42.18M|37.24|40.24|0.0806|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-05-06|May 06, 2015|03/2015|-0.48|-0.52|42.67M|41.14M|32.99|36.21|0.0976|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-02-24|Feb 24, 2015|12/2014|-0.39|-0.62|40.19M|38.45M|21.27|33.82|0.59|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.70|34.20M|33.88M|25.99|24.7|-0.0496|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-08-07|Aug 07, 2014|06/2014|-0.62|-0.69|32.34M|31.31M|38.33|40.46|0.0556|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-05-05|May 05, 2014|03/2014|-0.46|-0.55|--|30.02M|34.99|29.66|-0.1523|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-03-06|Mar 06, 2014|12/2013|-0.32|-0.34|--|28.57M|68.44|63.45|-0.0729|0|0|0|0
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2013-11-07|Nov 07, 2013|09/2013|-0.30|-0.42|--|25.17M|48.63|46.26|-0.0487|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-05-10|May 10, 2022|03/2022|--|-0.1475|--|385K|1.11|0|-1|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-03-15|Mar 15, 2022|12/2021|--|-0.135|--|301.5K|1.11|0|-1|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.1382|428K|393.43K|2.64|2.71|0.0265|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|Jul 27, 2021|06/2021|-0.13|-0.1357|512K|239.43K|2.22|2.45|0.1036|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|May 13, 2021|03/2021|-0.15|-0.125|467K|1.28M|2.82|2.72|-0.0355|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|Mar 16, 2021|12/2020|-0.17|-0.1567|429K|275.83K|3.22|3.2|-0.0062|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.16|496K|0.00|1.13|1.25|0.1062|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|Jul 30, 2020|06/2020|-0.16|-0.19|360K|160.6K|0.825|0.885|0.0727|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|May 11, 2020|03/2020|-0.19|-0.13|428K|158.6K|1.11|0.943|-0.1505|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|Mar 03, 2020|12/2019|-0.21|-0.19|309K|178K|1.18|1.14|-0.0339|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|Oct 30, 2019|09/2019|-0.2|-0.19|343K|5.55M|1.06|1.04|-0.0189|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|Jul 30, 2019|06/2019|-0.18|-0.07|257K|6.3M|1.59|1.47|-0.0755|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|May 07, 2019|03/2019|-0.24|-0.05|2M|6.67M|1.71|1.5|-0.1228|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|Mar 14, 2019|12/2018|-0.13|-0.17|100K|30.2K|1.54|1.8|0.1688|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|Nov 05, 2018|09/2018|0.23|-0.14|22M|--|2.45|2.34|-0.0449|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.20|22.00M|7.43M|1.8|2.01|0.1167|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|May 08, 2018|03/2018|-0.18|-0.18|22.00M|7.43M|2.2|1.99|-0.0955|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.25|22.00M|--|2.7|2.59|-0.0407|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.21|6.00M|14.70M|2.53|2.52|-0.004|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|Aug 03, 2017|06/2017|-0.34|-0.20|0.00|19.60M|1.38|1.29|-0.0652|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|May 09, 2017|03/2017|-0.21|-0.27|0.00|19.60M|1.78|1.9|0.0674|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|Feb 28, 2017|12/2016|-0.46|-0.49|0.00|2.33M|2.45|3|0.2245|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|Nov 07, 2016|09/2016|-0.39|-0.85|0.00|7.27M|0.93|1.04|0.1183|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|Aug 09, 2016|06/2016|-0.40|-0.89|9.47M|13.91M|1.67|1.51|-0.0958|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|May 04, 2016|03/2016|-0.82|-0.82|9.26M|8.80M|5.64|5.11|-0.094|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|Feb 23, 2016|12/2015|-0.82|-0.72|9.08M|18.26M|6.08|6.1|0.0033|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|Nov 05, 2015|09/2015|-0.80|-0.55|90.74M|28.99M|10.45|8.95|-0.1435|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|Aug 06, 2015|06/2015|-0.78|-1.00|9.24M|5.83M|8.8|8.47|-0.0375|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|May 06, 2015|03/2015|-0.78|-1.68|4.36M|5.79M|12.61|12.65|0.0032|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|Feb 24, 2015|12/2014|-0.83|-0.98|4.36M|5.61M|15.42|15.12|-0.0195|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|Nov 06, 2014|09/2014|2.03|-0.86|160.6M|56.08M|12.29|13.01|0.0586|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|Aug 05, 2014|06/2014|-0.78|-0.84|--|--|9.35|10.76|0.1508|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|May 06, 2014|03/2014|-0.87|-0.83|--|--|9.47|8.82|-0.0686|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|Feb 25, 2014|12/2013|-0.68|-0.87|--|--|13.98|16.51|0.181|0|0|0|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|Nov 07, 2013|09/2013|-0.71|-0.74|--|--|11.97|14.05|0.1738|0|0|0|0
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2022-05-10|May 10, 2022|03/2022|--|-0.0625|--|43.14M|14.16|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2022-03-02|Mar 02, 2022|12/2021|--|-0.0711|--|41.06M|14.16|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0866|39.76M|38.66M|30.72|28.87|-0.0602|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.0918|36.7M|34.6M|30.72|32.2|0.0482|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-05-11|May 11, 2021|03/2021|-0.09|-0.1167|33.26M|32.42M|38.92|32.65|-0.1611|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-04-15|Apr 15, 2021|06/2020|-0.09|--|26.67M|--|43|42.13|-0.0202|-0.1579|1.2416|-0.1579|-0.1589
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|33.31M|--|0|43|-1|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2022-06-01|Jun 01, 2022|03/2022|--|-0.0243|--|84.28M|14.94|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2022-03-02|Mar 02, 2022|12/2021|--|-0.0157|--|95.07M|14.94|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0571|79.01M|75.46M|24.47|26.4|0.0789|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.0375|75.08M|70.72M|17.59|18.21|0.0352|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|54.04M|--|0|20.58|-1|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|12/2020|-0.02|--|66.95M|--|0|20.58|-1|-0.1579|1.2416|-0.1579|-0.1589
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|67M|--|0|20.58|-1|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-06-01|Jun 01, 2022|03/2022|--|-0.3|--|3M|5.25|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-02|Mar 02, 2022|12/2021|--|-0.2636|--|2.67M|5.25|0|-1|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|Nov 12, 2021|09/2021|-0.1771|-0.47|2.76M|2.88M|11.52|11.05|-0.0408|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|Aug 18, 2021|06/2021|-1.47|-0.375|2.63M|2.31M|14.73|14.54|-0.0129|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|Jun 09, 2021|03/2020|-0.12|--|1.26M|--|0|16.89|-1|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|Jun 02, 2021|03/2021|-2.45|--|2.45M|--|0|16.89|-1|-0.1579|1.2416|-0.1579|-0.1589
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|May 25, 2021|12/2020|-0.84|--|7.76M|--|0|16.89|-1|-0.1579|1.2416|-0.1579|-0.1589
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-06-01|Jun 01, 2022|03/2022|--|-0.825|--|0.00|10.42|0|-1|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-02|Mar 02, 2022|12/2021|--|-0.6733|--|0.00|10.42|0|-1|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2020|-0.26|--|--|--|27.46|29.58|0.0772|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.4867|0.00|0.00|27.46|29.58|0.0772|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2020|-0.22|--|--|--|25.51|24.79|-0.0282|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2021|-13.26|-0.5267|0.00|0.00|25.51|24.79|-0.0282|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|03/2020|-0.23|--|--|--|0|18.32|-1|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|12/2020|-0.98|--|--|--|0|18.32|-1|0.1053|0.736|0.05|-0.0991
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|Jun 02, 2021|03/2021|-0.4|--|0.00|--|0|15.35|-1|0.1053|0.736|0.05|-0.0991
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-06-01|Jun 01, 2022|03/2022|--|-0.49|--|500K|13.93|0|-1|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-02|Mar 02, 2022|12/2021|--|-0.5|--|500K|13.93|0|-1|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|Nov 15, 2021|09/2021|-1.3|-0.4867|1.83M|2.6M|26.31|26.79|0.0182|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|Sep 13, 2021|06/2021|-2.86|-0.895|1.9M|1.55M|38.72|39.89|0.0302|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|03/2020|-0.09|--|1.62M|--|34.97|25.94|-0.2582|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|12/2020|-0.5|--|1.62M|--|34.97|25.94|-0.2582|0|0|1.45|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|Jun 02, 2021|03/2021|-0.51|--|2M|--|0|34.97|-1|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2022-05-12|May 12, 2022|03/2022|--|0.0986|--|369.42M|14.53|0|-1|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2022-02-24|Feb 24, 2022|12/2021|--|0.0918|--|362.01M|14.53|0|-1|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0617|342.8M|337.66M|13.55|13.37|-0.0133|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-08-18|Aug 18, 2021|06/2020|-0.08|--|245.0M|--|14.04|14.91|0.062|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-08-17|Aug 17, 2021|06/2021|0.13|0.1342|349.19M|333.36M|14.62|13.07|-0.106|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-07-02|Jul 02, 2021|12/2020|-0.02|--|321.8M|--|21|17|-0.1905|0|0|1.45|0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-06-02|Jun 02, 2021|03/2021|0.13|--|321.81M|--|0|21|-1|0|0|1.45|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-18|Mar 18, 2022|12/2021|--|-1.25|--|0.00|2.7|0|-1|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|Nov 12, 2021|09/2021|-1.09|-1.15|0.00|0.00|13.95|14.17|0.0158|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|Aug 12, 2021|06/2021|-0.99|-1.13|0.00|0.00|15.5|16.06|0.0361|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|May 11, 2021|03/2021|-1|-1.01|0.00|0.00|16.23|15.87|-0.0222|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|Mar 18, 2021|12/2020|-1.05|-1.07|0.00|0.00|19.68|20.33|0.033|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|Nov 12, 2020|09/2020|-1.33|-1.02|0.00|0.00|15.5|16.41|0.0587|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|Aug 11, 2020|06/2020|-1.27|-0.69|0.00|--|26.95|30.68|0.1384|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|May 11, 2020|03/2020|-0.59|-0.82|0.00|--|46.3|47.81|0.0326|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|Mar 13, 2020|12/2019|-0.74|-0.65|0.00|--|27.01|19.54|-0.2766|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|Nov 13, 2019|09/2019|-0.63|-0.49|0.00|--|15.3|14.16|-0.0745|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2018|-0.19|--|--|--|8.75|9.36|0.0697|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2019|-0.6|-0.49|0.00|--|8.75|9.36|0.0697|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2018|-0.14|--|--|--|9.25|8.69|-0.0605|-2.6429|0|-2.9167|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2019|-1.58|-0.7|0.00|--|9.25|8.69|-0.0605|-2.6429|0|-2.9167|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2022-05-04|May 04, 2022|03/2022|--|1.3|--|929.9M|45.27|0|-1|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2022-02-02|Feb 02, 2022|12/2021|--|0.015|--|593.4M|45.27|0|-1|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M|53.53|51.61|-0.0359|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M|49.07|47.59|-0.0302|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M|56.1|59.34|0.0578|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M|43.86|46.14|0.052|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M|41.18|41.9|0.0175|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M|40.1|42.96|0.0713|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M|33.55|34.33|0.0232|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M|31.82|31.23|-0.0185|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M|31.71|25.88|-0.1839|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M|30.38|23.43|-0.2288|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M|27.57|28.8|0.0446|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M|39.62|31.31|-0.2097|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M|30.99|31.78|0.0255|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M|43.17|43|-0.0039|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-05-07|May 07, 2018|03/2018|0.86|0.85|613.09M|599.06M|36.6|38.58|0.0541|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-02-07|Feb 07, 2018|12/2017|0.19|0.03|442.0M|383.21M|36.36|39.47|0.0855|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-11-28|Nov 28, 2017|09/2017|0.08|0.10|490.46M|439.07M|37.59|38.92|0.0354|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M|32.17|35.92|0.1166|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-05-03|May 03, 2017|03/2017|0.67|0.64|569.9M|574.80M|35.3|36.47|0.0331|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-02-02|Feb 02, 2017|12/2016|0.12|-0.12|419.5M|322.10M|34.29|32.8|-0.0435|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M|28.88|31.48|0.09|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-08-02|Aug 02, 2016|06/2016|0.48|0.43|514.5M|490.85M|24.36|26.09|0.071|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-05-04|May 04, 2016|03/2016|0.65|0.59|541.2M|528.25M|16.59|18.44|0.1115|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.22|359.8M|288.90M|13.23|15.68|0.1852|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.09|386.4M|384.79M|14.77|14.9|0.0088|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-08-04|Aug 04, 2015|06/2015|0.01|0.29|459.4M|460.47M|9.33|9.63|0.0322|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-05-05|May 05, 2015|03/2015|0.47|0.43|497.6M|486.00M|9.79|9.37|-0.0429|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.31|307.3M|302.85M|8.75|9.06|0.0354|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2014-05-06|May 06, 2014|03/2014|0.43|0.47|--|498.50M|7.98|7.4|-0.0727|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2014-02-04|Feb 04, 2014|12/2013|-0.26|-0.28|--|291.93M|6.43|6.92|0.0762|-0.2184|0|-0.0423|0
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.18|--|395.73M|7.57|6.71|-0.1136|-0.2184|0|-0.0423|0
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-12|May 12, 2022|03/2022|--|-0.3033|--|3.98M|2.83|0|-1|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-02|Mar 02, 2022|12/2021|--|-0.25|--|3.7M|2.83|0|-1|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.3246|3.12M|3.61M|6.13|6.11|-0.0033|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.33|2.8M|3.06M|6.93|7.05|0.0173|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|May 06, 2021|03/2021|-0.259|-0.33|2.52M|3.24M|7.27|7.39|0.0165|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|Feb 23, 2021|12/2020|-0.33|-0.3219|3.1M|4.12M|11.56|11.5|-0.0052|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|Nov 05, 2020|09/2020|-0.33|-0.3333|3.59M|3.27M|9.82|9.45|-0.0377|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|Aug 06, 2020|06/2020|-0.2887|-0.34|2.13M|2.47M|15.6|15.5|-0.0064|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|May 07, 2020|03/2020|-0.39|-0.39|2.3M|2.27M|10.02|10.51|0.0489|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.41|3.5M|4.68M|14.32|12.81|-0.1054|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|Nov 07, 2019|09/2019|-0.3132|-0.38|2.27M|3.12M|15.84|15.39|-0.0284|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|Aug 08, 2019|06/2019|-0.3268|-0.38|1.81M|2.45M|17.23|17.31|0.0046|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|May 09, 2019|03/2019|-0.3356|-0.41|1.75M|1.85M|20|20.63|0.0315|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|Feb 19, 2019|12/2018|-0.3694|-0.42|1.8M|1.86M|19.79|21.52|0.0874|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|Nov 06, 2018|09/2018|-0.41|-0.41|1.36M|3.1M|16.01|14.42|-0.0993|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|Aug 06, 2018|06/2018|-0.43|-0.38|1.69M|2.02M|21.4|21.15|-0.0117|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|May 09, 2018|03/2018|-0.37|-0.32|801K|2.88M|22.4|19.025|-0.1507|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-02-15|Feb 15, 2018|12/2017|-0.27|-0.32|2.1M|2.35M|23.25|25.15|0.0817|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-11-02|Nov 02, 2017|09/2017|-0.31|-0.32|828.0K|2.33M|20.05|18|-0.1022|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-08-03|Aug 03, 2017|06/2017|-0.31|-0.30|699.0K|1.58M|26.25|25.15|-0.0419|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-05-03|May 03, 2017|03/2017|-0.27|-0.34|530.0K|1.24M|27.6|29.25|0.0598|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|Feb 28, 2017|12/2016|-0.31|-0.35|39K|0.53M|26.95|26.05|-0.0334|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|Nov 09, 2016|09/2016|-0.34|-0.35|24K|0.08M|23|23.9|0.0391|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|Aug 08, 2016|06/2016|-0.35|-0.31|20.00K|0.37M|21.07|22|0.0441|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-05-12|May 12, 2016|03/2016|-0.29|-0.28|163.0K|0.01M|11.44|12.32|0.0769|-1.1111|0.0042|0|-0.1589
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-03-17|Mar 17, 2016|12/2015|-0.29|-0.27|22.00K|0.01M|12.42|13.17|0.0604|-1.1111|0.0042|0|-0.1589
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2022-04-27|Apr 27, 2022|03/2022|--|0.882|--|67.33M|41.87|0|-1|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2022-01-26|Jan 26, 2022|12/2021|1.2|0.942|70.88M|66.35M|42.9|41.86|-0.0242|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-10-27|Oct 27, 2021|09/2021|1.14|0.982|68.46M|68.2M|44.57|44.15|-0.0094|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-07-28|Jul 28, 2021|06/2021|1.17|0.986|66.73M|69.82M|40.55|41.14|0.0145|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-04-28|Apr 28, 2021|03/2021|1.08|0.906|72.37M|69.31M|41.23|42.77|0.0374|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7|67.2M|66.42M|29.25|29.86|0.0209|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-10-28|Oct 28, 2020|09/2020|0.56|0.508|68.67M|66.16M|23.17|22.79|-0.0164|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-07-22|Jul 22, 2020|06/2020|0.21|0.2|65.37M|57.73M|21.11|22.11|0.0474|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-04-22|Apr 22, 2020|03/2020|0.03|0.4|54.95M|54.69M|19.44|20.25|0.0417|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-01-22|Jan 22, 2020|12/2019|0.55|0.58|54.91M|56.54M|36.1|35.59|-0.0141|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-10-23|Oct 23, 2019|09/2019|0.62|0.6|57.5M|56.48M|33.14|34.19|0.0317|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-07-24|Jul 24, 2019|06/2019|0.52|0.61|54.15M|55.91M|34.5|33.8|-0.0203|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-04-24|Apr 24, 2019|03/2019|0.6|0.58|53.63M|54.35M|34.49|34.71|0.0064|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-01-23|Jan 23, 2019|12/2018|0.55|0.54|52.65M|52.55M|35.29|34.81|-0.0136|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-11-07|Nov 07, 2018|09/2017|-0.16|--|44.66M|--|38.67|37.45|-0.0315|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-10-24|Oct 24, 2018|09/2018|0.52|0.51|49.73M|49.53M|34.31|34.76|0.0131|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-08-09|Aug 09, 2018|06/2017|0.13|--|42.60M|--|40.01|40.21|0.005|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-07-25|Jul 25, 2018|06/2018|0.53|0.46|47.79M|47.25M|39.3|40.62|0.0336|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-06-01|Jun 01, 2018|03/2017|0.3|--|45.40M|--|38.84|38.31|-0.0136|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-05-30|May 30, 2018|03/2018|0.6|0.6|45.17M|44.95M|38.97|38.84|-0.0033|-0.1143|-0.9264|-0.0882|0.625
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-02-28|Feb 28, 2018|12/2017|0.33|--|43.38M|--|0|37.5|-1|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2022-05-11|May 11, 2022|03/2022|--|0.0758|--|19.19M|4.98|0|-1|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2022-03-02|Mar 02, 2022|12/2021|--|0.0648|--|18.69M|4.98|0|-1|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-11-03|Nov 03, 2021|09/2021|0.11|0.083|19.21M|18.83M|5.95|5.76|-0.0319|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0801|16.16M|18.55M|4.78|4.78|0|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-05-05|May 05, 2021|03/2021|-0.03|0.035|12.5M|11.69M|4.59|4.98|0.085|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-03-03|Mar 03, 2021|12/2020|0.01|0.0303|9.5M|10.61M|4.1|4.32|0.0537|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-11-04|Nov 04, 2020|09/2020|0.01|0.0255|9.67M|9.8M|1.97|2.5|0.269|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.00|6.12M|6.24M|2.56|2.85|0.1133|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-05-07|May 07, 2020|03/2020|0.05|0.06|13.6M|14.11M|2.395|2.5|0.0438|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-03-09|Mar 09, 2020|12/2019|0.05|0.06|13.05M|14.64M|3.54|2.7|-0.2373|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-11-07|Nov 07, 2019|09/2019|0.06|0.07|15.91M|16.37M|6.27|6.39|0.0191|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-08-05|Aug 05, 2019|06/2019|0.08|0.11|18.25M|20.63M|7.76|6.27|-0.192|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-05-06|May 06, 2019|03/2019|0.12|0.11|21.26M|20.52M|8.3|8.09|-0.0253|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-02-26|Feb 26, 2019|12/2018|0.14|0.18|26.3M|23.08M|7.69|7.79|0.013|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-11-08|Nov 08, 2018|09/2018|0.03|0.17|24.28M|29.7M|9.6|9|-0.0625|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-08-29|Aug 29, 2018|06/2018|0.25|--|25.2M|--|11.52|11.39|-0.0113|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-05-09|May 09, 2018|03/2018|0.01|--|46.62M|--|9.68|9.71|0.0031|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-03-16|Mar 16, 2018|12/2017|-0.06|--|46.62M|--|9.62|9.6|-0.0021|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-11-14|Nov 14, 2017|09/2017|-0.01|--|46.62M|--|9.6|9.6|0|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-09-05|Sep 05, 2017|06/2017|-0|--|--|--|0|9.69|-1|-0.1143|-0.9264|-0.0882|0.625
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-07-14|Jul 14, 2017|03/2017|-0|--|--|--|0|9.69|-1|-0.1143|-0.9264|-0.0882|0.625
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-05-16|May 16, 2022|03/2022|--|-0.65|--|13.17M|2.96|0|-1|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-03-31|Mar 31, 2022|12/2021|--|-0.3961|--|14.63M|2.96|0|-1|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.4501|2.38M|8.7M|5.38|5|-0.0706|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.3037|15.13M|16.8M|6.91|7.6|0.0999|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|May 13, 2021|03/2021|-0.51|0.3075|3.22M|35.15M|8.66|7.86|-0.0924|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|Mar 18, 2021|12/2020|-0.57|-0.4265|3.5M|7.54M|11.91|12.29|0.0319|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.57|4.3M|5.8M|10.35|8.56|-0.1729|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.42|6.91M|7.02M|11.28|11.52|0.0213|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|May 11, 2020|03/2020|-0.48|-0.3|4.14M|9.88M|16.99|16.86|-0.0077|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|Mar 12, 2020|12/2019|-0.41|-0.36|6.2M|4.61M|13.22|13.67|0.034|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|Nov 12, 2019|09/2019|-1.03|-0.23|3.62M|6.81M|9.22|7.18|-0.2213|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|Aug 12, 2019|06/2019|-0.25|-0.24|5.45M|5.01M|5.18|4.97|-0.0405|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|May 13, 2019|03/2019|-0.17|-0.22|7.01M|3.78M|7.46|7.29|-0.0228|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.06|4.68M|11.17M|5.56|5.81|0.045|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|Nov 13, 2018|09/2018|-0.19|-0.35|6.75M|1.57M|4.59|4.4|-0.0414|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|Aug 09, 2018|06/2018|-0.36|-0.25|1.37M|1.4M|5.19|5.33|0.027|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|May 14, 2018|03/2018|-0.32|-0.25|482K|--|8.88|8.14|-0.0833|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|Mar 28, 2018|12/2017|-0.26|-0.2|820K|--|8.76|8|-0.0868|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|Nov 14, 2017|09/2017|-0.62|-0.15|648K|--|8.05|7.63|-0.0522|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|Aug 07, 2017|06/2017|0.22|-0.77|1.93M|--|6.28|6|-0.0446|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|May 04, 2017|03/2017|-7.56|-0.83|1.89M|--|5.5825|5.17|-0.0739|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|Mar 30, 2017|12/2016|-0.05|-0.81|--|--|5.9268|6.27|0.0579|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.94|0.00|--|4.3164|4.1789|-0.0319|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|Aug 04, 2016|06/2016|-0.10|-1.10|--|--|5.9719|7.0884|0.187|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|May 05, 2016|03/2016|-0.11|-0.07|--|12.00M|4.554|3.7422|-0.1783|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|Mar 15, 2016|12/2015|0.86|-1.34|65.87M|4.18M|5.8289|5.4285|-0.0687|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|Nov 02, 2015|09/2015|-0.09|-1.49|3.68M|3.69M|41.91|44.88|0.0709|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|Aug 07, 2015|06/2015|-0.12|-1.56|3.68M|3.60M|46.31|47.63|0.0285|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|May 07, 2015|03/2015|-0.17|-1.49|3.68M|3.58M|3.62|3.71|0.0249|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|Mar 05, 2015|12/2014|-0.09|-1.43|3.68M|4.10M|4.61|4.45|-0.0347|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|Nov 03, 2014|09/2014|-0.13|-1.35|3.68M|3.82M|2.93|2.84|-0.0307|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|Jul 28, 2014|06/2014|-0.01|-1.43|3.68M|3.98M|4.12|4.06|-0.0146|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|Apr 28, 2014|03/2014|-0.12|-1.12|--|5.04M|4|4.03|0.0075|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|Mar 03, 2014|12/2013|-0.13|-1.12|--|3.27M|5|5.5|0.1|0|0|0|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|Nov 04, 2013|09/2013|0.02|-1.58|--|3.15M|4.17|4.33|0.0384|0|0|0|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2022-06-01|Jun 01, 2022|03/2022|--|0.59|--|243.5M|30.72|0|-1|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2022-03-02|Mar 02, 2022|12/2021|--|-0.086|--|231.61M|30.72|0|-1|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-11-11|Nov 11, 2021|09/2021|0.95|0.52|297M|262.53M|32.32|35.5|0.0984|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-08-11|Aug 11, 2021|06/2021|0.66|1.22|291.05M|286.53M|34.32|33.37|-0.0277|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-06-02|Jun 02, 2021|03/2021|1.13|1.07|280.61M|280.6M|27.71|27.14|-0.0206|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-03-03|Mar 03, 2021|12/2020|3.31|0.26|246.9M|237.45M|21.54|18.15|-0.1574|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-10-27|Oct 27, 2020|09/2020|0.00|--|240.3M|--|9.9|8.8|-0.1111|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-09-02|Sep 02, 2020|06/2020|0.33|--|303.6M|--|10.56|11.07|0.0483|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-05-06|May 06, 2020|03/2020|0.81|--|318.6M|--|11.03|10.56|-0.0426|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-03-12|Mar 12, 2020|12/2019|0.82|--|1.42B|--|11.03|10.56|-0.0426|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-10-29|Oct 29, 2019|09/2019|--|--|359.77M|--|19.21|11.03|-0.4258|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-08-28|Aug 28, 2019|06/2019|0.12|--|349.0M|--|19.21|11.03|-0.4258|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-05-08|May 08, 2019|03/2019|0.58|--|408.1M|--|19.21|11.03|-0.4258|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-02-27|Feb 27, 2019|12/2018|--|--|424M|--|18.63|19.21|0.0311|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2018-11-28|Nov 28, 2018|09/2018|--|--|449M|--|18.63|19.21|0.0311|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-11-06|Nov 06, 2015|09/2015|-3.85|--|364.0M|--|0.27|0.19|-0.2963|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-08-06|Aug 06, 2015|06/2015|-2.41|--|387.0M|--|0.4|0.27|-0.325|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-05-07|May 07, 2015|03/2015|-3.39|--|406.0M|--|2.67|1.34|-0.4981|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-03-16|Mar 16, 2015|12/2014|-8.38|--|433.0M|--|5.3|5.19|-0.0208|8.1084|0|150.2|0
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2014-11-04|Nov 04, 2014|09/2014|-3.41|--|452.0M|--|7.5|9.02|0.2027|8.1084|0|150.2|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2022-05-04|May 04, 2022|03/2022|--|-0.9155|--|1.52B|27.24|0|-1|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2022-02-23|Feb 23, 2022|12/2021|--|0.0585|--|1.56B|27.24|0|-1|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-11-03|Nov 03, 2021|09/2021|0.25|-0.8614|1.54B|1.58B|27.9|26.8|-0.0394|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-08-04|Aug 04, 2021|06/2021|-4.41|-4.34|1.61B|1.61B|28.27|30.34|0.0732|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-05-05|May 05, 2021|03/2021|-0.16|-1.83|1.51B|1.48B|31.39|32.96|0.05|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-02-24|Feb 24, 2021|12/2020|6.27|4.98|1.51B|1.51B|36.28|31.16|-0.1411|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-11-04|Nov 04, 2020|09/2020|-42.66|-3.17|1.54B|1.5B|19.65|18.85|-0.0407|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-08-05|Aug 05, 2020|06/2020|3.12|4.87|1.28B|1.41B|21.47|20.52|-0.0442|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-05-06|May 06, 2020|03/2020|1.35|0.04|1.61B|1.65B|15.38|16.06|0.0442|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-02-26|Feb 26, 2020|12/2019|0.47|1.02|1.62B|1.62B|27.48|23.44|-0.147|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-11-06|Nov 06, 2019|09/2019|-0.64|0.2|1.13B|749.86M|38.76|38.24|-0.0134|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|770.72M|765.56M|49.03|47.06|-0.0402|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-05-08|May 08, 2019|03/2019|0.23|0.31|722.1M|708.44M|60.91|61.18|0.0044|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-02-27|Feb 27, 2019|12/2018|2.1|1.95|893.33M|878.46M|32.81|36.1|0.1003|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-11-07|Nov 07, 2018|09/2018|0.62|0.55|766.26M|752.57M|30.57|31.77|0.0393|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-08-08|Aug 08, 2018|06/2018|0.27|0.02|730.14M|713.44M|26|27.8|0.0692|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-05-09|May 09, 2018|03/2018|0.42|0.91|665.35M|658.38M|27.3|29.55|0.0824|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-02-28|Feb 28, 2018|12/2017|1.67|0.57|734M|732.1M|36.05|33.38|-0.0741|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-11-01|Nov 01, 2017|09/2017|0.30|0.39|670.9M|671.66M|31.7|30.65|-0.0331|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-08-02|Aug 02, 2017|06/2017|0.43|0.39|679.3M|675.77M|36.8|31.9|-0.1332|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-05-03|May 03, 2017|03/2017|0.32|0.31|626.9M|647.32M|38.35|36.75|-0.0417|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-02-22|Feb 22, 2017|12/2016|1.32|1.36|797.69M|806.89M|36.9|39.8|0.0786|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-11-02|Nov 02, 2016|09/2016|0.79|0.72|693.8M|691.07M|25.02|25.5|0.0192|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-08-03|Aug 03, 2016|06/2016|0.52|0.52|666.5M|658.18M|27.43|29.26|0.0667|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-05-04|May 04, 2016|03/2016|0.23|0.24|578.9M|569.43M|32.57|32.12|-0.0138|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-02-24|Feb 24, 2016|12/2015|0.61|0.66|611.8M|600.94M|30.26|30.42|0.0053|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-11-04|Nov 04, 2015|09/2015|0.45|0.24|548.4M|533.42M|31.97|33.41|0.045|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-08-05|Aug 05, 2015|06/2015|0.48|0.37|554.2M|542.01M|28.53|26.79|-0.061|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-05-06|May 06, 2015|03/2015|0.25|0.12|504.8M|503.68M|30.32|29.51|-0.0267|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-02-18|Feb 18, 2015|12/2014|0.84|0.76|613.8M|599.47M|26.79|28.36|0.0586|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-11-05|Nov 05, 2014|09/2014|0.49|0.34|495.0M|494.80M|28.12|27.34|-0.0277|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-08-06|Aug 06, 2014|06/2014|0.42|0.36|455.1M|440.56M|31.81|32.15|0.0107|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-05-07|May 07, 2014|03/2014|0.27|0.22|--|403.27M|28.71|27.11|-0.0557|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-02-12|Feb 12, 2014|12/2013|0.02|0.33|--|412.99M|27.86|27.43|-0.0154|0|0|0|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2013-11-06|Nov 06, 2013|09/2013|0.36|0.24|--|318.95M|33.85|31.86|-0.0588|0|0|0|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-06-01|Jun 01, 2022|03/2022|--|-0.76|--|0.00|9.68|0|-1|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-15|Mar 15, 2022|12/2021|--|-0.6825|--|0.00|9.68|0|-1|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|Nov 12, 2021|09/2021|-0.66|-0.625|0.00|0.00|16.76|15.85|-0.0543|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.494|0.00|0.00|33.98|32.17|-0.0533|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|Jun 02, 2021|03/2021|-0.47|-0.452|0.00|0.00|32.99|31.03|-0.0594|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|Mar 16, 2021|12/2020|-0.45|-0.4933|0.00|0.00|57.81|56.32|-0.0258|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|Nov 10, 2020|09/2020|-5.25|-0.43|0.00|0.00|41.5|40.1|-0.0337|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|06/2019|-2.53|--|--|--|0|26.2|-1|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|12/2019|-6.46|--|--|--|0|26.2|-1|-4.2|0.5069|-2.4222|0.4662
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|Sep 02, 2020|06/2020|-5.5|--|0.00|--|0|26.2|-1|-4.2|0.5069|-2.4222|0.4662
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-21|Apr 21, 2022|03/2022|--|0.4133|--|587.6M|41.54|0|-1|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|Feb 28, 2022|12/2021|--|0.4067|--|596.63M|41.54|0|-1|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|586.7M|592.14M|39.95|37.02|-0.0733|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|Jul 29, 2021|06/2021|0.4|0.2167|510.46M|493.43M|39.24|37.3|-0.0494|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0933|484.29M|458.91M|41.03|42.34|0.0319|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|Mar 01, 2021|12/2020|0.66|0.5967|562.14M|572.83M|35.59|37.03|0.0405|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|Oct 19, 2020|09/2020|0.71|0.4633|507.06M|506.03M|36.03|36.5|0.013|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|Jul 22, 2020|06/2020|0.2|-0.31|417.46M|379.94M|30.33|32.14|0.0597|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|Apr 22, 2020|03/2020|0.21|-0.06|468.7M|476.51M|22.69|22.68|-0.0004|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|Feb 19, 2020|12/2019|1.12|1.06|616.1M|626.24M|38|40.7|0.0711|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|Oct 23, 2019|09/2019|1.08|1.06|625.4M|639.75M|38.25|38.56|0.0081|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|Jul 24, 2019|06/2019|0.38|0.42|526M|551.13M|33.87|33.43|-0.013|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|Apr 22, 2019|03/2019|0.02|0.11|479.46M|485.33M|38.38|35.75|-0.0685|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|Feb 25, 2019|12/2018|0.97|0.96|598.09M|604.93M|41.73|37.06|-0.1119|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|Oct 22, 2018|09/2018|0.9|0.86|611.1M|618.27M|38.61|39.43|0.0212|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|Jul 23, 2018|06/2018|0.44|0.34|543.61M|525M|39.3|43.9|0.117|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|Apr 20, 2018|03/2018|0.1|0.02|505.07M|495.5M|35.64|35.37|-0.0076|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|Feb 08, 2018|12/2017|0.47|0.42|584.28M|567.83M|36.18|37.65|0.0406|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|Oct 23, 2017|09/2017|0.82|0.80|599.46M|585.07M|42.86|34.38|-0.1979|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|Jul 24, 2017|06/2017|0.42|0.43|514.49M|516.10M|39.4|37.03|-0.0602|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|Apr 19, 2017|03/2017|0.26|0.22|477.67M|470.07M|46.23|45.6|-0.0136|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|Feb 08, 2017|12/2016|0.82|0.85|581.3M|581.50M|47.19|47.18|-0.0002|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|Oct 19, 2016|09/2016|0.8|0.77|584.63M|583.70M|37.65|42.09|0.1179|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|Jul 21, 2016|06/2016|0.68|0.65|53654M|530.20M|49.66|52.56|0.0584|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|Apr 21, 2016|03/2016|0.31|0.17|501M|495.00M|41.21|43.21|0.0485|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|Feb 10, 2016|12/2015|0.91|0.89|596.9M|608.95M|31.42|31.09|-0.0105|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|Oct 21, 2015|09/2015|0.93|0.87|615.9M|661.95M|47.16|43.69|-0.0736|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|Jul 22, 2015|06/2015|0.53|0.50|--|581.67M|50.66|49.72|-0.0186|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|Apr 22, 2015|03/2015|0.21|0.22|--|540.30M|56.88|51.27|-0.0986|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|Feb 11, 2015|12/2014|0.65|0.67|--|624.27M|53|50.84|-0.0408|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|Oct 15, 2014|09/2014|0.81|0.71|614.7M|593.27M|36.04|39.8|0.1043|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|Jul 16, 2014|06/2014|0.81|0.36|509.1M|525.10M|37.74|37.21|-0.014|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|Apr 16, 2014|03/2014|0.12|0.10|--|457.30M|34.52|33.54|-0.0284|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|Feb 04, 2014|12/2013|0.50|0.46|--|536.05M|31.5|34.04|0.0806|0|0|0|0
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|Oct 16, 2013|09/2013|0.61|0.59|--|573.28M|35.83|38.94|0.0868|0|0|0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|20.59|0|-1|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|Nov 09, 2021|09/2021|0.15|--|63.74M|--|32.92|33.52|0.0182|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|Sep 13, 2021|06/2021|0.49|--|64.55M|--|24.75|24.81|0.0024|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|May 10, 2021|03/2021|0.04|--|62.41M|--|26.68|26.28|-0.015|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|Feb 09, 2021|12/2020|0.04|--|57.17M|--|41.23|43.19|0.0475|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|Nov 09, 2020|09/2020|0.04|--|57.88M|--|31.12|32.8|0.054|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|Sep 14, 2020|06/2020|-0|--|54.42M|--|21.8|25.62|0.1752|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|May 11, 2020|03/2020|0.00|--|59.04M|--|16.57|14.85|-0.1038|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|Feb 10, 2020|12/2019|0.02|--|66.66M|--|28.49|24.4|-0.1436|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|Nov 12, 2019|09/2019|0.04|--|55.68M|--|33.37|33.11|-0.0078|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|Sep 13, 2019|06/2019|0.09|--|64.88M|--|35.5|34.19|-0.0369|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|May 13, 2019|03/2019|0.04|--|59.29M|--|37|37.22|0.0059|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|Feb 12, 2019|12/2018|0.1|--|60.84M|--|37.75|38.1|0.0093|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|Nov 09, 2018|09/2018|0.06|--|43.38M|--|40.86|34.7|-0.1508|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|Sep 13, 2018|06/2018|0.09|--|44.01M|--|44.85|44.6|-0.0056|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|May 15, 2018|03/2018|0.09|--|43.67M|--|39.41|39.86|0.0114|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|Feb 14, 2018|12/2017|0.13|--|36.14M|--|37.87|37.12|-0.0198|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|Nov 14, 2017|09/2017|0.05|--|26.27M|--|26.73|25.24|-0.0557|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|Sep 28, 2017|06/2017|0.04|--|26.46M|--|31.8|27.48|-0.1358|0.1818|0.0162|-0.6829|-0.1783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|May 12, 2017|03/2017|0.08|--|24.65M|--|23.11|20.92|-0.0948|0.1818|0.0162|-0.6829|-0.1783
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2022-04-27|Apr 27, 2022|03/2022|--|0.2133|--|289.56M|12.98|0|-1|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2022-02-23|Feb 23, 2022|12/2021|--|0.315|--|324.96M|12.98|0|-1|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-11-05|Nov 05, 2021|09/2021|0.29|0.275|312.71M|316.15M|15.1|16.68|0.1046|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-08-06|Aug 06, 2021|06/2021|0.3|0.2675|294.79M|291.82M|14.19|13.76|-0.0303|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-05-07|May 07, 2021|03/2021|0.17|0.0425|253.26M|252.38M|13.31|14.03|0.0541|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-03-02|Mar 02, 2021|12/2020|0.27|0.25|276.95M|278.73M|12.96|12.6|-0.0278|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-11-06|Nov 06, 2020|09/2020|0.28|0.205|278.64M|271.89M|6.9|7.86|0.1391|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-08-07|Aug 07, 2020|06/2020|0.27|0.07|259.5M|252.67M|8.15|8.16|0.0012|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-05-08|May 08, 2020|03/2020|0.32|0.2|288.17M|298.4M|8.58|8.58|0|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-02-26|Feb 26, 2020|12/2019|0.46|0.41|339.48M|344.7M|15.7|15.36|-0.0217|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-10-25|Oct 25, 2019|09/2019|0.47|0.42|348.35M|346.24M|15.16|16.88|0.1135|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|357.51M|357.71M|15.64|14.45|-0.0761|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-04-24|Apr 24, 2019|03/2019|0.14|0.11|297.69M|300.16M|16.91|15.66|-0.0739|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-02-19|Feb 19, 2019|12/2018|0.41|0.39|337.06M|344.65M|17.54|18.34|0.0456|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-10-24|Oct 24, 2018|09/2018|0.41|0.4|318.33M|314.32M|19.54|18.12|-0.0727|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-07-25|Jul 25, 2018|06/2018|0.42|0.42|283.63M|274.94M|23.5|22.05|-0.0617|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-04-25|Apr 25, 2018|03/2018|0.25|0.23|240.56M|234.96M|25.1|22.8|-0.0916|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-02-21|Feb 21, 2018|12/2017|0.32|0.3|266.21M|256.3M|23.65|25.1|0.0613|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|253.4M|255.63M|21.7|22.8|0.0507|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-07-26|Jul 26, 2017|06/2017|0.33|0.31|251.7M|254.94M|18.85|19.65|0.0424|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|221.1M|223.43M|19.65|19.85|0.0102|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-02-22|Feb 22, 2017|12/2016|0.28|0.24|239.51M|248.73M|17.85|18.45|0.0336|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|248.35M|252.34M|15.8|15.05|-0.0475|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-07-27|Jul 27, 2016|06/2016|0.32|0.29|248.2M|255.81M|16.23|17.81|0.0974|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-04-27|Apr 27, 2016|03/2016|0.2|0.20|222.6M|224.94M|18.48|17.52|-0.0519|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-02-24|Feb 24, 2016|12/2015|0.28|0.29|262.7M|262.36M|16.89|15.31|-0.0935|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-10-28|Oct 28, 2015|09/2015|--|0.31|--|264.63M|22.48|19.5|-0.1326|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-07-29|Jul 29, 2015|06/2015|0.33|0.29|--|267.39M|24|25.85|0.0771|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-04-29|Apr 29, 2015|03/2015|0.19|0.15|--|229.92M|20.31|21.73|0.0699|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-02-18|Feb 18, 2015|12/2014|0.24|0.17|272.1M|260.97M|16.35|18.88|0.1547|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-10-22|Oct 22, 2014|09/2014|0.13|0.13|252.2M|256.48M|15.51|15.86|0.0226|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-07-23|Jul 23, 2014|06/2014|0.20|0.21|260.6M|259.55M|18.49|17.41|-0.0584|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-04-23|Apr 23, 2014|03/2014|0.06|0.13|--|222.84M|19.69|19.22|-0.0239|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-02-19|Feb 19, 2014|12/2013|0.20|0.22|--|255.53M|21.63|20.25|-0.0638|0|0|0|0
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2013-10-23|Oct 23, 2013|09/2013|0.23|0.23|--|260.39M|20.79|21.33|0.026|0|0|0|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-11|May 11, 2022|03/2022|--|-0.522|--|7.92M|19.5|0|-1|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-02|Mar 02, 2022|12/2021|--|-0.7233|--|3.06M|19.5|0|-1|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|Nov 09, 2021|09/2021|-0.76|-0.4174|1.24M|5.33M|28|28.1|0.0036|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|Aug 04, 2021|06/2021|0.29|-0.46|22.02M|4.53M|23.53|24.98|0.0616|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|May 11, 2021|03/2021|0.475|-0.2509|33.43M|3.33M|27.91|28.73|0.0294|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|Mar 31, 2021|12/2020|-0.68|-0.68|0.00|0.00|28.3|32.93|0.1636|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|Dec 02, 2020|09/2020|-2.11|-0.5475|0.00|0.00|23.08|22.26|-0.0355|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|06/2019|-0.14|--|--|--|0|20.58|-1|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|12/2019|-0.25|--|33.43M|--|0|20.58|-1|0.119|0.0061|-0.0784|-0.0256
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|Sep 02, 2020|06/2020|-0.1949|--|0.00|--|0|20.58|-1|0.119|0.0061|-0.0784|-0.0256
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-03|May 03, 2022|03/2022|--|0.7333|--|190.68M|78.41|0|-1|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|Feb 08, 2022|12/2021|--|0.69|--|189.14M|78.41|0|-1|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|Nov 18, 2021|09/2021|0.85|0.7767|205.48M|201.18M|93.61|94.04|0.0046|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|Aug 09, 2021|06/2021|0.67|0.82|181.39M|192.31M|93.69|94.75|0.0113|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|May 04, 2021|03/2021|0.59|0.55|166.64M|169.83M|109.57|109.02|-0.005|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4467|162.95M|164.95M|100.59|103.24|0.0263|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|Nov 19, 2020|09/2020|0.9|0.7567|208.03M|188.71M|99.35|98.25|-0.0111|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|Aug 10, 2020|06/2020|0.76|0.49|172.67M|172.5M|90.65|91.82|0.0129|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|May 06, 2020|03/2020|0.68|0.57|180.49M|180.52M|74.66|76|0.0179|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|Feb 04, 2020|12/2019|0.43|0.4|171.73M|166.85M|96.97|103.96|0.0721|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|Nov 19, 2019|09/2019|1.09|1.07|236.66M|235.35M|84.47|86.12|0.0195|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|Aug 08, 2019|06/2019|0.81|0.77|199.77M|210.6M|80.01|76.61|-0.0425|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|May 07, 2019|03/2019|0.76|0.62|193.95M|192.6M|76.69|73.38|-0.0432|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|Feb 07, 2019|12/2018|0.47|0.44|182.6M|171.59M|65.75|66.57|0.0125|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|Nov 15, 2018|09/2018|1.22|1.16|231.09M|232.18M|61.88|68.56|0.108|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|192.22M|199.15M|61.45|65.65|0.0683|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|May 08, 2018|03/2018|0.48|0.4|174.78M|178.4M|56.4|57.6|0.0213|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|Feb 06, 2018|12/2017|0.3302|0.40|173.5M|153.93M|60.55|64.5|0.0652|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|207.01M|211.02M|57.55|56.85|-0.0122|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|Aug 08, 2017|06/2017|0.51|0.50|171.19M|171.20M|61.2|53.45|-0.1266|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|May 04, 2017|03/2017|0.43|0.42|161.18M|161.60M|58.65|57.35|-0.0222|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|Feb 07, 2017|12/2016|0.41|0.36|146.37M|130.14M|57.25|52.85|-0.0769|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|Nov 14, 2016|09/2016|0.67|0.64|159.51M|160.82M|50.4|53.2|0.0556|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|Aug 02, 2016|06/2016|0.67|0.43|140.2M|144.73M|43.01|42.97|-0.0009|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|May 03, 2016|03/2016|0.49|0.35|138.9M|137.13M|38.66|38.24|-0.0109|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|Feb 09, 2016|12/2015|0.47|0.31|132.8M|125.82M|35.13|34.36|-0.0219|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|Nov 12, 2015|09/2015|0.44|0.56|153.6M|155.81M|35.75|35.86|0.0031|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|Aug 10, 2015|06/2015|0.44|0.41|134.2M|137.12M|36.87|35.92|-0.0258|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|May 05, 2015|03/2015|0.32|0.30|128.9M|129.34M|36.8|36.98|0.0049|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|Feb 09, 2015|12/2014|0.41|0.27|120.5M|117.07M|37.28|36.34|-0.0252|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|Nov 13, 2014|09/2014|0.51|0.46|151.4M|145.80M|37.63|36.84|-0.021|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|130.5M|133.42M|33.69|34.01|0.0095|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|May 07, 2014|03/2014|0.36|0.30|--|126.20M|32.78|33.75|0.0296|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|Feb 06, 2014|12/2013|0.34|0.09|--|148.97M|33.21|34.84|0.0491|0|0|0|0
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|Nov 11, 2013|09/2013|0.59|0.55|--|136.73M|36.3|35.57|-0.0201|0|0|0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-06-01|Jun 01, 2022|03/2022|--|-0.905|--|0.00|6.8|0|-1|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-22|Mar 22, 2022|12/2021|--|-1|--|0.00|6.8|0|-1|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|Nov 12, 2021|09/2021|-1.39|-0.848|0.00|0.00|13.76|12.5|-0.0916|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.3|0.00|--|11.72|12.96|0.1058|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.4|0.00|--|13.6|12.94|-0.0485|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|Mar 22, 2021|12/2020|-2.04|--|--|--|24.03|21.25|-0.1157|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|Nov 10, 2020|09/2020|-0.26|--|--|--|15.8|16.07|0.0171|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|Sep 23, 2020|06/2020|-0.07|--|--|--|10|10.5|0.05|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|May 06, 2020|03/2020|-0.01|--|--|--|0|9.35|-1|0.0187|0.0056|0.3457|0.1847
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|Mar 03, 2020|12/2019|-0|--|--|--|0|9.35|-1|0.0187|0.0056|0.3457|0.1847
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2022-04-07|Apr 07, 2022|02/2022|--|--|--|--|94.53|0|-1|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2022-01-06|Jan 06, 2022|11/2021|1.02|--|75.01M|--|100.4|98.9|-0.0149|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-11-15|Nov 15, 2021|08/2021|1.12|--|78.12M|--|109.23|113.57|0.0397|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-07-12|Jul 12, 2021|05/2021|1.5|--|79.59M|--|109.68|111.18|0.0137|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-04-08|Apr 08, 2021|02/2021|0.97|--|68.45M|--|117.28|117.53|0.0021|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-01-07|Jan 07, 2021|11/2020|1.14|--|67.18M|--|111.6|113.23|0.0146|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-11-12|Nov 12, 2020|08/2020|0.83|--|63.91M|--|111.87|108.46|-0.0305|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-07-08|Jul 08, 2020|05/2020|1.04|--|64.87M|--|98.42|93.5|-0.05|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-04-09|Apr 09, 2020|02/2020|0.83|--|65.58M|--|81.08|90.47|0.1158|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-01-14|Jan 14, 2020|11/2019|0.77|--|66.80M|--|105.47|104.97|-0.0047|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-11-13|Nov 13, 2019|08/2019|1.07|--|70.11M|--|123.77|123.25|-0.0042|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-07-09|Jul 09, 2019|05/2019|0.91|--|72.11M|--|105.71|101.68|-0.0381|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-04-09|Apr 09, 2019|02/2019|0.56|--|66.63M|--|93.69|91.99|-0.0181|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-01-03|Jan 03, 2019|11/2018|0.93|--|72.50M|--|99.4|98.33|-0.0108|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-10-24|Oct 24, 2018|08/2018|1.15|--|77.48M|--|108.4|108.05|-0.0032|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-07-05|Jul 05, 2018|05/2018|1.32|--|78.92M|--|118.65|123.35|0.0396|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-04-04|Apr 04, 2018|02/2018|1.1|--|65.88M|--|110.2|110.9|0.0064|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-01-08|Jan 08, 2018|11/2017|0.88|--|61.92M|--|123.1|115.5|-0.0617|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-10-30|Oct 30, 2017|08/2017|1.2|--|68.99M|--|120.6|118.75|-0.0153|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-07-05|Jul 05, 2017|05/2017|1.26|--|64.9M|--|107|104.85|-0.0201|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-04-06|Apr 06, 2017|02/2017|--|--|57.31M|--|96.65|96.1|-0.0057|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-01-04|Jan 04, 2017|11/2016|--|--|61.36M|--|85.65|86.9|0.0146|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-11-01|Nov 01, 2016|08/2016|--|--|61.46M|--|68.35|63.5|-0.071|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-07-05|Jul 05, 2016|05/2016|--|--|64.24M|--|58.63|58.59|-0.0007|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-04-05|Apr 05, 2016|02/2016|--|--|54.92M|--|52.18|52.3|0.0023|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-01-07|Jan 07, 2016|12/2015|0.8|--|--|--|39.06|38.39|-0.0172|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-01-04|Jan 04, 2016|11/2015|--|--|57.48M|--|40.73|39.47|-0.0309|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-10-28|Oct 28, 2015|08/2015|--|--|64.91M|--|41.5|43.57|0.0499|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-07-07|Jul 07, 2015|06/2015|0.77|--|--|--|40.63|39.35|-0.0315|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-07-04|Jul 04, 2015|05/2015|--|--|64.90M|--|40.41|40.63|0.0054|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-04-14|Apr 14, 2015|02/2015|--|--|52.30M|--|43.8|42.95|-0.0194|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-11-12|Nov 12, 2014|08/2014|--|--|61.03M|--|36.25|35.89|-0.0099|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-07-08|Jul 08, 2014|05/2014|--|--|--|--|35.17|36.08|0.0259|0.0727|0|0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-04-08|Apr 08, 2014|02/2014|--|--|--|--|30.68|32.75|0.0675|0.0727|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-09|May 09, 2022|03/2022|--|0.1414|--|286.29M|12.64|0|-1|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|Feb 03, 2022|12/2021|--|0.0857|--|254.29M|12.64|0|-1|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|Nov 08, 2021|09/2021|0.12|0.1875|295.6M|296.19M|16.86|15.43|-0.0848|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|Aug 04, 2021|06/2021|0.18|0.1588|310.5M|268.94M|15.09|15.5|0.0272|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|May 03, 2021|03/2021|0.14|0.1238|267.5M|247.7M|14.36|14.64|0.0195|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|Feb 03, 2021|12/2020|0.11|0.085|237.4M|216.88M|12.2|12.49|0.0238|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|Nov 09, 2020|09/2020|0.17|0.1513|265.3M|259.84M|10.88|11.72|0.0772|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|Aug 05, 2020|06/2020|0.11|0.09|228.5M|211.27M|10.3|11.01|0.0689|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|May 04, 2020|03/2020|0.15|0.12|257.7M|240.67M|9.35|8.92|-0.046|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|Feb 04, 2020|12/2019|0.08|0.07|212.6M|204.41M|11.87|12.29|0.0354|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|Nov 05, 2019|09/2019|0.19|0.2|266.9M|279.05M|12.04|11.42|-0.0515|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|Aug 05, 2019|06/2019|0.24|0.2|274.3M|274.94M|9.96|10.34|0.0382|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|May 06, 2019|03/2019|0.12|0.14|234M|252.06M|10.88|9.49|-0.1278|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|Feb 05, 2019|12/2018|0.07|0.07|192.8M|194.94M|9.91|10.4|0.0494|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|Nov 05, 2018|09/2018|0.17|0.17|254.3M|239.8M|10.62|11.4|0.0734|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|Aug 06, 2018|06/2018|0.19|0.19|250.2M|245.81M|12.41|11.74|-0.054|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|May 07, 2018|03/2018|0.12|0.1|233.2M|213.4M|9.76|11.26|0.1537|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|Feb 01, 2018|12/2017|0.06|0.05|178.3M|181.36M|11.63|11.35|-0.0241|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|Nov 01, 2017|09/2017|0.15|0.15|226.9M|227.15M|11.94|12.38|0.0369|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|Aug 03, 2017|06/2017|0.16|0.16|232.2M|235.06M|11.6|12.38|0.0672|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|Apr 27, 2017|03/2017|0.09|0.09|199.7M|206.05M|12.77|11.25|-0.119|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|Feb 02, 2017|12/2016|0.04|0.03|167.2M|255.95M|13.66|13.7|0.0029|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|Nov 02, 2016|09/2016|0.17|0.18|302.5M|325.14M|12|10.59|-0.1175|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|Aug 03, 2016|06/2016|0.17|0.17|310.1M|316.14M|11.32|11.87|0.0486|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|Apr 26, 2016|03/2016|0.18|0.09|283.6M|291.90M|10.22|10.84|0.0607|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|Feb 03, 2016|12/2015|0.10|0.04|242.7M|274.21M|7.84|8.3|0.0587|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|Nov 04, 2015|09/2015|0.04|0.15|311.4M|317.80M|9.01|8.82|-0.0211|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|Jul 30, 2015|06/2015|0.14|0.15|301.0M|324.10M|8.44|8.93|0.0581|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|Apr 28, 2015|03/2015|0.15|0.08|290.3M|284.37M|10.27|9.71|-0.0545|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|Feb 03, 2015|12/2014|0.08|-0.00|261.8M|255.29M|10.23|8.92|-0.1281|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|Oct 28, 2014|09/2014|0.03|0.12|320.7M|318.06M|9.21|10.1|0.0966|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|Aug 04, 2014|06/2014|0.11|0.11|318.5M|326.64M|7.72|8.86|0.1477|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|Apr 29, 2014|03/2014|0.07|0.07|--|294.90M|9.4|9.12|-0.0298|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|Feb 04, 2014|12/2013|0.01|-0.01|--|229.36M|8.12|8.93|0.0998|0|0|0|0
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|Oct 29, 2013|09/2013|0.08|0.07|--|299.45M|8.22|8.58|0.0438|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|9.73|0|-1|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2022-02-01|Feb 01, 2022|12/2021|--|--|--|--|9.73|0|-1|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-10-19|Oct 19, 2021|09/2021|0.27|--|51.6M|--|10.51|10.68|0.0162|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-07-20|Jul 20, 2021|06/2021|0.25|--|50.88M|--|10.65|11.87|0.1146|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-04-20|Apr 20, 2021|03/2021|0.24|--|45.87M|--|10.93|10.5|-0.0393|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-02-02|Feb 02, 2021|12/2020|0.05|0.2|39.86M|--|8.41|8.59|0.0214|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-10-20|Oct 20, 2020|09/2020|0.16|0.2|33.95M|--|5.51|5.3|-0.0381|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-07-28|Jul 28, 2020|06/2020|0.13|0.19|30.13M|--|5.23|5.29|0.0115|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-04-21|Apr 21, 2020|03/2020|0.00|0.19|34.68M|--|4.19|4.14|-0.0119|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-02-04|Feb 04, 2020|12/2019|0.2|0.19|38.43M|41M|8.21|8.26|0.0061|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-10-17|Oct 17, 2019|09/2019|0.19|0.19|37.07M|41M|8.64|7.92|-0.0833|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-07-17|Jul 17, 2019|06/2019|0.18|0.18|37.84M|39M|8.3|8.01|-0.0349|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-04-17|Apr 17, 2019|03/2019|0.17|0.15|37.41M|35M|8.37|9.13|0.0908|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-02-05|Feb 05, 2019|12/2018|0.16|0.18|36.4M|37M|8.75|8.75|0|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-10-18|Oct 18, 2018|09/2018|0.22|0.2|39.58M|38M|10.03|9.53|-0.0499|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-07-23|Jul 23, 2018|06/2018|0.2|0.19|38.35M|38M|9.21|9.06|-0.0163|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-04-19|Apr 19, 2018|03/2018|0.2|0.19|39.25M|38M|9.81|9.4|-0.0418|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-02-06|Feb 06, 2018|12/2017|0.21|0.17|38.91M|38.00M|11.21|11.36|0.0134|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-10-17|Oct 17, 2017|09/2017|0.17|0.15|36.23M|35.00M|11.88|12.02|0.0118|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-07-18|Jul 18, 2017|06/2017|0.15|0.12|34.11M|32.00M|10.54|10.2|-0.0323|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-04-18|Apr 18, 2017|03/2017|0.12|0.13|32.04M|30.00M|10.88|10.28|-0.0551|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-02-08|Feb 08, 2017|12/2016|0.27|0.14|29.07M|29.00M|9.86|10.01|0.0152|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-10-18|Oct 18, 2016|09/2016|0.12|0.10|26.99M|27.00M|7.73|7.68|-0.0065|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-07-19|Jul 19, 2016|06/2016|0.09|0.09|26.44M|26.00M|7.83|7.64|-0.0243|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-04-19|Apr 19, 2016|03/2016|0.09|0.09|25.84M|25.00M|7.52|8.78|0.1676|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-02-10|Feb 10, 2016|12/2015|0.10|0.11|27.67M|27.48M|6.34|6.35|0.0016|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-10-20|Oct 20, 2015|09/2015|0.12|0.11|30.77M|28.72M|9.04|9.13|0.01|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-07-21|Jul 21, 2015|06/2015|0.13|0.12|29.51M|29.00M|11.64|11.19|-0.0387|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-04-21|Apr 21, 2015|03/2015|0.13|0.12|28.65M|28.00M|9.28|9.17|-0.0119|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-02-10|Feb 10, 2015|12/2014|0.12|0.14|28.56M|30.00M|8.5|8.3|-0.0235|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-10-21|Oct 21, 2014|09/2014|0.13|0.14|29.61M|30.00M|10.22|9.29|-0.091|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|27.95M|28.07M|10.81|11.08|0.025|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|26.92M|12.1|11.17|-0.0769|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-02-12|Feb 12, 2014|12/2013|0.15|0.12|--|26.80M|10.62|11.09|0.0443|0|0|0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2013-10-22|Oct 22, 2013|09/2013|0.15|0.10|--|23.20M|7.08|7.19|0.0155|0|0|0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-05-10|May 10, 2022|03/2022|--|-0.2557|--|1.38M|4.05|0|-1|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-02-22|Feb 22, 2022|12/2021|--|-0.2458|--|741.25K|4.05|0|-1|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-11-10|Nov 10, 2021|09/2021|-0.15|-0.2358|0.00|0.00|8.81|7.93|-0.0999|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-08-10|Aug 10, 2021|06/2021|-0.13|-0.2117|0.00|0.00|9.83|9.44|-0.0397|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-05-17|May 17, 2021|03/2021|-0.1|-0.1921|0.00|373.33K|8.55|9.63|0.1263|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-02-23|Feb 23, 2021|12/2020|-0.13|-0.37|0.00|0.00|18.47|16.58|-0.1023|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-11-12|Nov 12, 2020|09/2020|-0.46|-0.41|0.00|0.00|23.49|22.33|-0.0494|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|0.00|--|48.97|50.75|0.0363|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--|9.89|9.96|0.0071|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-03-23|Mar 23, 2020|12/2019|0.02|--|--|--|9.62|9.65|0.0031|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--|9.86|9.86|0|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-08-12|Aug 12, 2019|06/2019|0.03|--|--|--|9.77|9.8|0.0031|-0.1111|-0.0162|-0.2727|-0.0803
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-05-13|May 13, 2019|03/2019|0.01|--|--|--|9.68|9.68|0|-0.1111|-0.0162|-0.2727|-0.0803
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-02-24|Feb 24, 2022|12/2021|--|-0.1282|--|72.58M|3.74|0|-1|-0.6486|-1|-0.7174|0
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.1888|52.99M|59.24M|9.42|9.15|-0.0287|-0.6486|-1|-0.7174|0
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|Aug 11, 2021|06/2021|-0.21|-0.1276|50.11M|43.69M|11.1|10.51|-0.0532|-0.6486|-1|-0.7174|0
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|Jun 08, 2021|03/2021|-0.1|-0.1025|65.7M|65.7M|10.88|10.81|-0.0064|-0.6486|-1|-0.7174|0
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|--|--|0|14.26|-1|-0.6486|-1|-0.7174|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-19|May 19, 2022|03/2022|--|-0.07|--|0.00|1.38|0|-1|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-17|Feb 17, 2022|12/2021|--|-0.07|--|0.00|1.38|0|-1|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|Dec 22, 2021|09/2021|-0.08|-0.0633|0.00|300K|1.44|1.38|-0.0417|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|Aug 13, 2021|06/2021|-0.07|-0.07|0.00|0.00|2.53|2.16|-0.1462|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|May 14, 2021|03/2021|-0.09|-0.0967|0.00|0.00|1.94|2.25|0.1598|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|Feb 16, 2021|12/2020|-0.11|-0.08|0.00|0.00|2.53|2.52|-0.004|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|Dec 23, 2020|09/2020|0.05|-0.094|0.00|162.5K|1.53|1.55|0.0131|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|Aug 14, 2020|06/2020|-0.03|-0.1|0.00|216.67K|1.34|1.41|0.0522|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|May 15, 2020|03/2020|-0.13|-0.14|0.00|162.5K|0.748|0.762|0.0187|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|Feb 14, 2020|12/2019|-0.28|-0.22|0.00|333.33K|1|1|0|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|Dec 19, 2019|09/2019|0.3|-0.31|5.86M|637.5K|1.17|1.15|-0.0171|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|Aug 14, 2019|06/2019|-0.24|-0.36|584K|683.33K|2.14|2.05|-0.0421|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|May 15, 2019|03/2019|-0.58|-0.66|641K|750K|1.03|1.53|0.4854|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|Feb 14, 2019|12/2018|-0.72|-2.48|1.07M|--|8.24|10.56|0.2816|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|Dec 18, 2018|09/2018|-0.32|-0.23|778K|--|3.92|4.88|0.2449|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|Aug 14, 2018|06/2018|-1.6|-0.23|772K|--|6.799|6.88|0.0119|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|May 15, 2018|03/2018|-2.56|-0.23|772K|--|7.84|8.053|0.0272|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|Feb 14, 2018|12/2017|-1.6|--|772K|--|9.2|9.6|0.0435|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|Nov 29, 2017|09/2017|-0.31|-4.96|2.90M|--|10|9.84|-0.016|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|Aug 30, 2017|06/2017|-0.22|-5.12|303.1K|--|6.7|6.94|0.0358|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|Jun 26, 2017|03/2017|-0.34|-3.92|303.1K|--|9.76|8|-0.1803|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|Mar 01, 2017|12/2016|-7.12|--|300K|--|25.52|25.6|0.0031|0|0.0169|0|0.0232
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|Nov 21, 2016|09/2016|0.00|-0.49|494.9K|--|3.8|3.72|-0.0211|0|0.0169|0|0.0232
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2022-04-28|Apr 28, 2022|03/2022|--|1.09|--|758.95M|95.57|0|-1|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2022-02-24|Feb 24, 2022|12/2021|--|0.877|--|739.99M|95.57|0|-1|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-10-20|Oct 20, 2021|09/2021|0.57|1.32|750.6M|782.96M|112.22|102.04|-0.0907|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-07-21|Jul 21, 2021|06/2021|1|1.65|741M|622.25M|113.52|110.76|-0.0243|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-04-28|Apr 28, 2021|03/2021|0.64|0.5955|324M|337.18M|119.75|120.29|0.0045|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-02-24|Feb 24, 2021|12/2020|0.35|0.2788|272M|261.03M|118.56|117.07|-0.0126|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-10-21|Oct 21, 2020|09/2020|0.33|0.1836|255.7M|253.28M|64.53|64.45|-0.0012|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-07-22|Jul 22, 2020|06/2020|0.36|0.22|276M|266.2M|71|67.89|-0.0438|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-04-22|Apr 22, 2020|03/2020|1.9|1.9|369.65M|369.3M|73.12|72.35|-0.0105|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-02-19|Feb 19, 2020|12/2019|1.79|1.73|369M|372.07M|104.05|107.39|0.0321|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-10-17|Oct 17, 2019|09/2019|1.82|1.77|374.9M|378.44M|97.43|98.15|0.0074|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-07-24|Jul 24, 2019|06/2019|1.4|1.31|375M|388.25M|95.35|95.5|0.0016|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-04-23|Apr 23, 2019|03/2019|1.85|1.79|395.2M|404.08M|105.52|99.14|-0.0605|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-02-20|Feb 20, 2019|12/2018|1.77|1.52|389M|390.21M|107.07|109.86|0.0261|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-10-17|Oct 17, 2018|09/2018|1.43|1.55|393.1M|383.84M|105.99|95.81|-0.096|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|415.4M|400.5M|111.45|110.9|-0.0049|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-04-25|Apr 25, 2018|03/2018|1.6|1.54|388M|392.46M|99.89|100.24|0.0035|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-02-22|Feb 22, 2018|12/2017|1.22|1.22|353M|349.0M|108.19|105.02|-0.0293|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-10-18|Oct 18, 2017|09/2017|0.9|1.08|333M|335.37M|103.42|99.97|-0.0334|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-07-20|Jul 20, 2017|06/2017|1.47|0.99|356.3M|349.62M|93.47|95.89|0.0259|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-04-19|Apr 19, 2017|03/2017|1.52|1.13|355.3M|353.12M|79.04|83.68|0.0587|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-03-07|Mar 07, 2017|12/2016|1.27|1.16|332M|328.92M|79.16|75.9|-0.0412|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-10-19|Oct 19, 2016|09/2016|1.02|1.25|320.6M|333.40M|81.48|71.3|-0.1249|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-07-20|Jul 20, 2016|06/2016|1.02|1.38|334.9M|351.72M|88.8|83.67|-0.0578|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-04-20|Apr 20, 2016|03/2016|1.02|1.27|343.2M|347.33M|87.27|88|0.0084|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-02-16|Feb 16, 2016|12/2015|1.51|1.09|316.6M|329.07M|75.82|75.87|0.0007|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-10-21|Oct 21, 2015|09/2015|0.60|1.16|336.4M|354.70M|81.95|81.87|-0.001|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-07-21|Jul 21, 2015|06/2015|1.07|1.19|367.2M|366.45M|81.66|85.55|0.0476|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-04-28|Apr 28, 2015|03/2015|1.01|1.03|371.7M|352.68M|79.16|78.83|-0.0042|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-02-17|Feb 17, 2015|12/2014|1.01|0.82|338.0M|326.14M|71.99|71.46|-0.0074|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-10-20|Oct 20, 2014|09/2014|0.79|1.02|338.9M|341.34M|74.88|71.28|-0.0481|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-07-23|Jul 23, 2014|06/2014|1.05|0.87|344.1M|334.88M|73.69|75.14|0.0197|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-04-23|Apr 23, 2014|03/2014|1.05|0.82|--|320.28M|73.07|70.84|-0.0305|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-02-17|Feb 17, 2014|12/2013|0.85|0.87|--|323.93M|68.79|68.94|0.0022|0|0|0|0
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2013-10-17|Oct 17, 2013|09/2013|0.90|0.98|--|339.13M|72.71|67.37|-0.0734|0|0|0|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-06-01|Jun 01, 2022|03/2022|--|-0.33|--|650K|14.55|0|-1|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-02|Mar 02, 2022|12/2021|--|-0.27|--|433.33K|14.55|0|-1|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|Nov 09, 2021|09/2021|-0.26|-0.1767|1.16M|133.33K|24.28|23.88|-0.0165|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2020|-2.76|--|380.0K|--|31.7|31.37|-0.0104|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.14|491K|133.33K|31.7|31.37|-0.0104|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|Jun 11, 2021|03/2020|-0.04|--|380.0K|--|0|20.16|-1|0.6364|0.0368|-0.8105|-0.2533
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|Jun 02, 2021|03/2021|-2.02|--|390K|--|0|25.15|-1|0.6364|0.0368|-0.8105|-0.2533
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-10|Mar 10, 2022|12/2021|--|-0.4975|--|0.00|7.61|0|-1|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|Nov 12, 2021|09/2021|-0.47|-0.51|0.00|0.00|12.57|12.04|-0.0422|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|Aug 10, 2021|06/2021|-0.43|-0.414|0.00|200K|10.82|10.65|-0.0157|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|May 07, 2021|03/2021|-0.04|-0.3475|12M|12M|11.47|11.38|-0.0078|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|Mar 04, 2021|12/2020|-0.52|-0.4175|0.00|0.00|15.13|13.68|-0.0958|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|Nov 09, 2020|09/2020|-0.42|-0.43|0.00|0.00|7.64|8.7|0.1387|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.45|0.00|--|6.48|6.84|0.0556|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|May 07, 2020|03/2020|-0.39|-0.38|0.00|--|10.11|11.17|0.1048|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|Mar 13, 2020|12/2019|-0.31|-0.3|2.1M|--|8.12|7.14|-0.1207|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.27|0.00|--|14.93|15.05|0.008|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|Aug 07, 2019|06/2019|-0.28|-0.3|0.00|--|10.26|10.53|0.0263|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--|9.41|9.5|0.0096|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|Mar 07, 2019|12/2018|-0.3|-0.27|0.00|--|11.87|10.98|-0.075|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2017|-0.05|--|--|--|13.26|12.76|-0.0377|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2018|-0.27|-0.25|--|--|13.26|12.76|-0.0377|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2017|-0.04|--|--|--|14.7|14.57|-0.0088|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2018|-1.04|-0.28|--|--|14.7|14.57|-0.0088|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|Jun 05, 2018|03/2018|-0.08|--|--|--|0|17.5|-1|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|Feb 03, 2018|12/2017|-0.18|--|--|--|0|17.5|-1|0.3451|0.0062|0.1969|0.0702
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|May 04, 2017|03/2017|-0.02|--|--|--|0|17.5|-1|0.3451|0.0062|0.1969|0.0702
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2022-06-01|Jun 01, 2022|03/2022|--|0.1353|--|143.9M|15.58|0|-1|-0.1556|0|-0.0256|0
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2022-03-02|Mar 02, 2022|12/2021|--|-0.0309|--|141.19M|15.58|0|-1|-0.1556|0|-0.0256|0
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-11-10|Nov 10, 2021|09/2021|0.1906|0.1626|148.95M|142.2M|25.39|21.59|-0.1497|-0.1556|0|-0.0256|0
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-09-09|Sep 09, 2021|06/2021|0.1797|0.1652|145.4M|142.83M|34.23|33.64|-0.0172|-0.1556|0|-0.0256|0
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-06-02|Jun 02, 2021|03/2021|0.2162|--|118.12M|--|0|18|-1|-0.1556|0|-0.0256|0
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|03/2020|-0.09|--|100.1M|--|0|18|-1|-0.1556|0|-0.0256|0
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-28|Apr 28, 2022|03/2022|--|0.34|--|95.26M|39.2|0|-1|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|Feb 04, 2022|12/2021|--|0.33|--|98.28M|39.2|0|-1|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|Oct 29, 2021|09/2021|0.43|0.34|102.11M|95.21M|40.66|42.48|0.0448|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|Jul 23, 2021|06/2021|0.32|0.29|93.02M|88.39M|34.59|35.28|0.0199|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|Apr 22, 2021|03/2021|0.32|0.28|89.03M|87.09M|33.73|34.03|0.0089|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|Feb 05, 2021|12/2020|0.27|0.3|82.5M|89.27M|31.81|33.34|0.0481|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|Oct 23, 2020|09/2020|0.31|0.28|88.98M|87.38M|32.79|32.61|-0.0055|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|Jul 24, 2020|06/2020|0.28|0.19|85.81M|81.25M|32.19|32.02|-0.0053|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|Apr 23, 2020|03/2020|0.25|0.34|91.67M|99.77M|27.02|27.58|0.0207|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|Feb 07, 2020|12/2019|0.36|0.34|93.69M|99.02M|38.04|35.14|-0.0762|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|Oct 25, 2019|09/2019|0.33|0.35|99.3M|101.86M|35.95|36.97|0.0284|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|Jul 26, 2019|06/2019|0.4|0.37|108.33M|112.95M|31.72|32.53|0.0255|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|Apr 25, 2019|03/2019|0.28|0.38|96.86M|105.3M|36.13|33.12|-0.0833|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|Feb 08, 2019|12/2018|0.43|0.39|103.01M|100.49M|33.74|32.9|-0.0249|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|Oct 26, 2018|09/2018|0.37|0.36|102.89M|101.49M|28.88|31.76|0.0997|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|Jul 27, 2018|06/2018|0.46|0.38|111.83M|101.79M|35.06|34.7|-0.0103|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|Apr 26, 2018|03/2018|0.38|0.34|96.6M|97.23M|28.92|30.27|0.0467|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|Feb 09, 2018|12/2017|0.31|0.31|94.94M|95.39M|25.38|25.72|0.0134|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|Oct 27, 2017|09/2017|0.33|0.26|93.98M|95.91M|30.57|29.24|-0.0435|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|Jul 28, 2017|06/2017|0.35|0.23|97.87M|92.90M|25.15|28.53|0.1344|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|Apr 27, 2017|03/2017|0.19|0.25|92.60M|95.24M|28.38|27.02|-0.0479|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|Feb 03, 2017|12/2016|0.19|0.23|94.2M|93.38M|30.27|29.65|-0.0205|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|Oct 28, 2016|09/2016|0.24|0.25|91.35M|102.13M|22.17|22.68|0.023|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|Jul 25, 2016|06/2016|0.25|0.22|96.27M|97.67M|26.36|26.32|-0.0015|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|Apr 28, 2016|03/2016|0.24|0.20|100.3M|98.45M|28.26|26.71|-0.0548|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|Feb 05, 2016|12/2015|0.24|0.18|98.80M|96.05M|22.71|22.69|-0.0009|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|Oct 23, 2015|09/2015|0.21|0.30|104.2M|103.48M|25.49|26.47|0.0384|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|Jul 27, 2015|06/2015|0.27|0.38|103.9M|111.41M|24.22|22.39|-0.0756|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|Apr 23, 2015|03/2015|0.25|0.40|99.23M|118.77M|27.93|26.42|-0.0541|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|Feb 06, 2015|12/2014|0.28|0.32|105.0M|106.21M|28.98|27.07|-0.0659|0.2069|0.0275|0|0.0456
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|Oct 24, 2014|09/2014|0.36|0.38|110.2M|111.42M|28.84|27.45|-0.0482|0.2069|0.0275|0|0.0456
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-11|May 11, 2022|03/2022|--|-0.636|--|7.5M|2.19|0|-1|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-04|Mar 04, 2022|12/2021|--|-0.5229|--|15.79M|2.19|0|-1|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.6014|36.42M|10.36M|4.67|4.74|0.015|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|Aug 05, 2021|06/2021|-0.78|-0.6157|2.78M|9.79M|5.55|5.94|0.0703|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|May 13, 2021|03/2021|-0.86|-0.5857|0.00|10.08M|6.12|6.21|0.0147|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|Mar 04, 2021|12/2020|-0.59|-0.5975|9.44M|9.75M|10.24|9.44|-0.0781|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.6943|3.45M|12.63M|7.22|7.42|0.0277|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|Aug 10, 2020|06/2020|-1.15|-1|3.03M|6.37M|9.15|9.29|0.0153|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|May 11, 2020|03/2020|-1.38|-1.25|4.16M|5.9M|7.97|10.22|0.2823|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|Mar 02, 2020|12/2019|-1.65|-1.46|2.4M|5.31M|8.44|8.17|-0.032|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|Nov 05, 2019|09/2019|-1.48|-1.37|2.93M|5.79M|26.87|26.59|-0.0104|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|Jul 29, 2019|06/2019|-1.22|-1.13|7.63M|15.76M|21.16|20.45|-0.0336|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|May 10, 2019|03/2019|-1.36|-1.19|3.03M|9.66M|27.31|27.08|-0.0084|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|Mar 01, 2019|12/2018|-1.29|-1.26|3.62M|5.77M|41.93|44.5|0.0613|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|Nov 09, 2018|09/2018|-1.28|-1.25|4.49M|4.12M|45.23|39.67|-0.1229|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|Aug 09, 2018|06/2018|-1.23|-1.14|4.88M|2M|39.75|44|0.1069|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|May 09, 2018|03/2018|-1.26|-0.9|1.42M|5.38M|43.6|40.6|-0.0688|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|Mar 12, 2018|12/2017|-1.1|-1.00|1.66M|0.72M|47|43.3|-0.0787|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|Nov 08, 2017|09/2017|-0.94|-0.94|676.0K|0.59M|22.15|22.35|0.009|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|Aug 21, 2017|06/2017|-0.92|-0.79|676.0K|0.54M|17.15|16.4|-0.0437|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|May 10, 2017|03/2017|-0.89|-0.77|676K|0.65M|20.85|21.4|0.0264|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|Mar 28, 2017|12/2016|-0.79|-0.75|676.0K|0.28M|26.9|25.65|-0.0465|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|Dec 15, 2016|09/2016|-0.75|-0.54|392.0K|--|29.6|29.2|-0.0135|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|Aug 15, 2016|06/2016|-0.51|-0.37|417.0K|--|19.76|20.89|0.0572|0.3333|0.0286|0.1429|-0.0518
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|Mar 17, 2016|12/2015|-0.36|-0.28|--|--|19.8|14.59|-0.2631|0.3333|0.0286|0.1429|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|May 05, 2022|03/2022|--|-0.1919|--|21.33M|26.54|0|-1|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|Feb 08, 2022|12/2021|--|-0.2104|--|20.64M|26.54|0|-1|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|Nov 11, 2021|09/2021|-0.208|-0.244|19.75M|19.33M|26.54|0|-1|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|Sep 02, 2021|06/2021|-0.26|-0.2236|19.69M|19.05M|26.05|25.87|-0.0069|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|May 06, 2021|03/2021|-0.22|-0.2619|18.35M|18.06M|18.25|19.9|0.0904|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|Feb 04, 2021|12/2020|-0.07|-0.2948|18.26M|16.94M|14.11|18.75|0.3288|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.3019|17.74M|17.34M|11.35|11.75|0.0352|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|Sep 03, 2020|06/2020|-0.5|-0.48|13.71M|9.51M|13.08|12.16|-0.0703|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|May 11, 2020|03/2020|-0.34|-0.3|17.9M|18.57M|11.56|10.74|-0.0709|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|Feb 05, 2020|12/2019|-0.33|-0.25|19.72M|19.4M|17.26|17.3|0.0023|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|Nov 07, 2019|09/2019|0.17|-0.17|11.15M|10.63M|16.71|19.62|0.1741|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|Aug 14, 2019|06/2019|-0.25|-0.15|9.75M|10.2M|21.89|20.51|-0.063|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|May 08, 2019|03/2019|-0.17|-0.18|9.56M|9.44M|17.15|18.17|0.0595|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.15|10.18M|9.9M|19.67|20.36|0.0351|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.2|9.36M|8.85M|16.37|16.44|0.0043|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|Sep 05, 2018|06/2018|-0.21|-0.22|8.6M|9.36M|19.3|15.75|-0.1839|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|May 07, 2018|03/2018|0.23|0.23|12.44M|12.44M|10.4|11.7|0.125|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|Feb 06, 2018|12/2017|-0.7|--|15.60M|--|9.2|9.8|0.0652|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|Nov 07, 2017|09/2017|-0.14|--|7.28M|--|10.48|10.5|0.0019|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|Aug 22, 2017|06/2017|-0.05|--|7.89M|--|9.9|9.8|-0.0101|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|May 02, 2017|03/2017|-0.04|--|7.18M|--|11.1|11.046|-0.0049|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|Nov 03, 2016|09/2016|-0.07|--|6.17M|--|7|8.1|0.1571|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|Aug 18, 2016|06/2016|--|--|6.40M|--|6.49|6.688|0.0305|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|May 05, 2016|03/2016|--|--|5.43M|--|6.04|5.1|-0.1556|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|Feb 09, 2016|12/2015|--|0.07|6.04M|--|7.178|6.53|-0.0903|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|Nov 05, 2015|09/2015|--|0.07|5.25M|--|10.98|8.41|-0.2341|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|Sep 09, 2015|06/2015|--|--|6.75M|--|10.94|10.24|-0.064|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|May 07, 2015|03/2015|0.05|0.06|5.31M|--|13.14|12.6|-0.0411|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|Feb 04, 2015|12/2014|0.11|0.06|5.60M|--|13.39|13.93|0.0403|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|Nov 06, 2014|09/2014|0.05|0.03|4.54M|--|14.12|11.8|-0.1643|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|Sep 10, 2014|06/2014|0.18|0.02|5.58M|--|7.76|9.15|0.1791|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|May 08, 2014|03/2014|0.18|0.02|--|--|6.14|6.75|0.0993|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|Feb 03, 2014|12/2013|0.06|0.02|--|--|5.13|5.05|-0.0156|-0.0816|0|0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|Nov 07, 2013|09/2013|-0.12|0.03|--|--|3.99|4.02|0.0075|-0.0816|0|0|0
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2022-05-05|May 05, 2022|03/2022|--|-0.115|--|15.7M|3.02|0|-1|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2022-03-02|Mar 02, 2022|12/2021|--|-0.1026|--|11.74M|3.02|0|-1|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-11-08|Nov 08, 2021|09/2021|-0.1463|-0.1463|7.76M|8.9M|6.8|7.71|0.1338|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.0975|7.36M|7.1M|9.64|9.83|0.0197|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-07-12|Jul 12, 2021|03/2020|-0.12|--|2.30M|--|12.34|12|-0.0276|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-05-06|May 06, 2021|03/2021|-0.0955|-0.175|6.6M|7.2M|11|10.26|-0.0673|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-03-03|Mar 03, 2021|12/2020|-0.43|--|6.4M|--|12.25|11.38|-0.071|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|6.61M|--|9.65|10|0.0363|0.32|0.0165|-2.9412|0.7686
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2020-08-04|Aug 04, 2020|06/2020|-0|--|6.61M|--|0|9.7|-1|0.32|0.0165|-2.9412|0.7686
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2022-03-22|Mar 22, 2022|01/2022|--|0.4767|--|286.3M|14.63|0|-1|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-12-02|Dec 02, 2021|10/2021|0.09|-0.19|145.28M|142.5M|13.59|14.98|0.1023|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-09-02|Sep 02, 2021|07/2021|0.27|0.05|149.13M|142.7M|15.86|15.34|-0.0328|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-06-03|Jun 03, 2021|04/2021|0.02|-0.2033|133.42M|125.87M|17.12|16.37|-0.0438|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-03-18|Mar 18, 2021|01/2021|0.67|0.7233|255.96M|274.07M|16.77|15.05|-0.1026|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-12-03|Dec 03, 2020|10/2020|0.03|-0.02|135.53M|136.1M|14.03|11.86|-0.1547|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-09-03|Sep 03, 2020|07/2020|0.18|0.02|137.38M|118.55M|10.47|12.52|0.1958|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-06-04|Jun 04, 2020|04/2020|-0.47|-0.43|109.92M|91.95M|5.41|7.24|0.3383|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-03-19|Mar 19, 2020|01/2020|0.75|0.79|259.65M|262.58M|4.34|4.81|0.1083|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.05|119.77M|114.98M|7.81|9.47|0.2125|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-09-12|Sep 12, 2019|07/2019|0.06|0.1|121.96M|127.59M|11.02|9.94|-0.098|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-06-13|Jun 13, 2019|04/2019|-0.23|-0.22|114.24M|114.08M|15.07|13.37|-0.1128|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-04-04|Apr 04, 2019|01/2019|0.64|0.75|250.54M|258.16M|23.66|17.6|-0.2561|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-12-06|Dec 06, 2018|10/2018|-0.1|-0.1|106.7M|104.68M|31.04|24.34|-0.2159|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-09-05|Sep 05, 2018|07/2018|0.2|0.14|110.65M|106.56M|30.19|32.02|0.0606|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-06-05|Jun 05, 2018|04/2018|-0.02|-0.05|100.21M|100.61M|19.13|18|-0.0591|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-03-20|Mar 20, 2018|01/2018|0.55|0.54|217.81M|208.7M|18.85|17.99|-0.0456|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-02-03|Feb 03, 2018|12/2017|--|0.54|83.73M|--|16.83|16.52|-0.0184|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-12-07|Dec 07, 2017|10/2017|-0.03|-0.00|83.73M|69.16M|19.28|16.16|-0.1618|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-12-07|Dec 07, 2017|09/2017|-0.03|--|86.23M|--|19.28|16.16|-0.1618|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|06/2017|0.13|0.01|83.69M|--|19.97|20.06|0.0045|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|07/2017|0.13|0.07|86.23M|62.65M|19.97|20.06|0.0045|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|03/2017|0.01|0.1|174.7M|--|20.63|16.75|-0.1881|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|04/2017|0.01|0.07|83.69M|69.68M|20.63|16.75|-0.1881|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|01/2017|0.43|0.34|174.65M|163.10M|19.3|22.02|0.1409|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|10/2016|0.43|0.06|174.7M|--|19.3|22.02|0.1409|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2016-12-08|Dec 08, 2016|09/2016|0.01|0.34|67M|--|33.95|28.55|-0.1591|0.8333|0|1.2|0.2335
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2016-04-07|Apr 07, 2016|02/2015|--|--|110.1M|129.6M|17.39|21.73|0.2496|0.8333|0|1.2|0.2335
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2022-05-12|May 12, 2022|03/2022|--|-0.25|--|--|2.11|0|-1|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2022-03-03|Mar 03, 2022|12/2021|--|-0.27|--|--|2.11|0|-1|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-11-08|Nov 08, 2021|09/2021|0.94|-0.25|303M|--|3.44|3.11|-0.0959|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-08-05|Aug 05, 2021|06/2021|1.96|-0.37|235M|--|3.95|4.11|0.0405|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-05-07|May 07, 2021|03/2021|-6.13|-0.45|123M|--|4.68|4.7|0.0043|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-02-19|Feb 19, 2021|12/2020|-1.88|-0.45|116M|379M|5.34|5.53|0.0356|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-11-05|Nov 05, 2020|09/2020|-0.45|0.1|151M|473M|1.86|1.94|0.043|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-08-06|Aug 06, 2020|06/2020|-2.51|0.1|59M|455M|2.63|2.67|0.0152|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-05-11|May 11, 2020|03/2020|-0.33|-0.17|278M|377M|1.83|1.75|-0.0437|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.22|334M|332M|6.33|6.28|-0.0079|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-11-11|Nov 11, 2019|09/2019|0.21|0.06|428M|442M|7.05|6.92|-0.0184|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-08-08|Aug 08, 2019|06/2019|0.04|0.27|422M|452M|10.51|10.75|0.0228|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-05-10|May 10, 2019|03/2019|-0.03|-0.11|376M|388M|13.1|12.12|-0.0748|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-02-22|Feb 22, 2019|12/2018|-0.11|-0.06|346M|346M|15.89|15.5|-0.0245|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-11-07|Nov 07, 2018|09/2018|0.19|0.44|458M|471M|16.28|20.07|0.2328|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-08-01|Aug 01, 2018|06/2018|-0.52|0.25|433M|425M|16.65|14.35|-0.1381|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-05-09|May 09, 2018|03/2018|-0.41|-0.35|378M|351M|9.25|12.3|0.3297|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-02-21|Feb 21, 2018|12/2017|-4.92|-0.26|321M|309.00M|11.35|11.1|-0.022|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-11-10|Nov 10, 2017|09/2017|-0.17|0.01|439M|451.00M|8.75|8.5|-0.0286|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.07|431M|428.00M|11.7|12.1|0.0342|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-05-09|May 09, 2017|03/2017|-0.04|-0.15|378M|385.00M|15.15|15.4|0.0165|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-02-22|Feb 22, 2017|12/2016|0.47|-0.18|339M|366.00M|15.65|14.2|-0.0927|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-12-13|Dec 13, 2016|09/2016|-0.01|0.07|434.0M|457.00M|16.15|15.6|-0.0341|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-09-01|Sep 01, 2016|06/2016|-0.03|0.03|398.0M|419.00M|20.81|20.98|0.0082|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-05-26|May 26, 2016|03/2016|-0.16|-0.17|361.0M|382.00M|22.4|23.02|0.0277|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-02-26|Feb 26, 2016|12/2015|--|-0.25|345.0M|314.00M|20.03|20.13|0.005|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-11-12|Nov 12, 2015|09/2015|--|-0.02|432.0M|440.00M|29.42|28.31|-0.0377|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.01|414.0M|414.00M|28.79|28.16|-0.0219|0.6667|0|-0.7222|-0.1864
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-05-08|May 08, 2015|03/2015|-0.25|-0.09|374.0M|374.00M|29.39|30.47|0.0367|0.6667|0|-0.7222|-0.1864
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2022-05-04|May 04, 2022|03/2022|--|0.5508|--|406.3M|27.4|0|-1|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2022-02-24|Feb 24, 2022|12/2021|--|0.2973|--|395.5M|27.4|0|-1|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-11-02|Nov 02, 2021|09/2021|-0.7185|-0.6458|346.6M|351.43M|32.29|31.66|-0.0195|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-08-04|Aug 04, 2021|06/2021|0.5418|0.5163|380.15M|362.9M|36.44|38.09|0.0453|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-05-05|May 05, 2021|03/2021|-3.54|0.591|373.26M|330.53M|47.29|34.23|-0.2762|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-02-25|Feb 25, 2021|12/2020|-0.9442|-0.3625|359.67M|332.2M|46.8|45.91|-0.019|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-10-28|Oct 28, 2020|09/2020|0.56|0.4976|311.85M|318.3M|52.74|50.41|-0.0442|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-07-29|Jul 29, 2020|06/2020|0.5676|0.48|301.64M|287.97M|45.91|46.85|0.0205|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-04-29|Apr 29, 2020|03/2020|0.5014|0.46|283.84M|249.23M|36.75|35.48|-0.0346|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-02-20|Feb 20, 2020|12/2019|0.7605|0.75|375.17M|360M|43.55|46.1|0.0586|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-11-06|Nov 06, 2019|09/2019|-0.73|-0.94|241.05M|375.17M|35.42|34.95|-0.0133|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-07-31|Jul 31, 2019|06/2019|0.66|0.64|380M|288.66M|47.89|46.87|-0.0213|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-05-01|May 01, 2019|03/2019|0.71|0.63|327.33M|285.78M|42.22|43.5|0.0303|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-02-21|Feb 21, 2019|12/2018|0.56|0.65|295.31M|263.95M|42.07|40.8|-0.0302|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-11-07|Nov 07, 2018|09/2018|0.6336|0.59|279.97M|290.3M|39.42|37.91|-0.0383|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-08-01|Aug 01, 2018|06/2018|0.5793|0.54|293.38M|275.38M|41.39|41.29|-0.0024|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-05-02|May 02, 2018|03/2018|0.55|0.53|298.12M|231.53M|36.08|38|0.0532|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-02-22|Feb 22, 2018|12/2017|0.13|0.72|237.9M|210.44M|39.71|34.45|-0.1325|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-11-01|Nov 01, 2017|09/2017|0.25|0.34|256.7M|198.67M|42.32|41.19|-0.0267|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-08-01|Aug 01, 2017|06/2017|0.49|0.49|281.48M|169.83M|40.16|39.91|-0.0062|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-05-03|May 03, 2017|03/2017|0.58|0.55|224.18M|141.00M|43.6|42.85|-0.0172|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-02-16|Feb 16, 2017|12/2016|0.77|0.65|173.49M|119.43M|42.09|43.89|0.0428|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-11-02|Nov 02, 2016|09/2016|0.72|0.71|260.17M|151.86M|37.59|36.83|-0.0202|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-08-03|Aug 03, 2016|06/2016|0.72|0.43|--|146.28M|33.84|34.1|0.0077|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-05-04|May 04, 2016|03/2016|0.46|0.42|--|116.53M|30.69|32.39|0.0554|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-02-17|Feb 17, 2016|12/2015|0.43|0.60|80.63M|101.45M|32.07|30.24|-0.0571|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-11-04|Nov 04, 2015|09/2015|0.60|0.61|133.1M|144.66M|27.37|28.62|0.0457|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-08-05|Aug 05, 2015|06/2015|0.64|0.38|--|126.60M|26.79|26.86|0.0026|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-05-06|May 06, 2015|03/2015|0.43|0.36|--|125.84M|23.56|23.05|-0.0216|8|0|0|0
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-02-18|Feb 18, 2015|12/2014|0.40|0.57|--|108.30M|21.19|21.15|-0.0019|8|0|0|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-05-12|May 12, 2022|03/2022|--|-0.315|--|0.00|3.16|0|-1|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-03-22|Mar 22, 2022|12/2021|--|-0.3135|--|0.00|3.16|0|-1|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3285|0.00|0.00|8.1|7.86|-0.0296|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|Aug 05, 2021|06/2021|-0.32|-0.3725|0.00|0.00|6.3|6.73|0.0683|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|May 06, 2021|03/2021|-0.36|-0.388|0.00|0.00|11.34|11.36|0.0018|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|Mar 03, 2021|12/2020|-0.38|-0.388|0.00|0.00|11.81|13.1|0.1092|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.43|0.00|0.00|6.66|6.3|-0.0541|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|Aug 06, 2020|06/2020|-0.48|-0.54|0.00|--|7.11|7.57|0.0647|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|May 07, 2020|03/2020|-0.51|-0.6|0.00|--|9.48|10.76|0.135|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|Mar 03, 2020|12/2019|-0.59|-0.58|0.00|--|11.56|12.05|0.0424|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.53|0.00|--|10.48|9.43|-0.1002|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|Aug 08, 2019|06/2019|-0.48|-0.49|0.00|--|11.89|12.41|0.0437|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|May 09, 2019|03/2019|-0.44|-0.55|0.00|--|15|15.8|0.0533|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|Mar 19, 2019|12/2018|-0.5|-0.53|0.00|--|18.46|17.83|-0.0341|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.67|0.00|--|9.12|8.69|-0.0471|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|Aug 09, 2018|06/2018|-3.13|-1.13|0.00|--|13.23|13|-0.0174|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|May 30, 2018|03/2018|-4.45|--|0.00|--|0|14.52|-1|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|Feb 03, 2018|12/2017|-1.03|--|--|--|0|14.52|-1|0|0.6574|-0.1552|0.2556
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|May 04, 2017|03/2017|-0.15|--|--|--|0|14.52|-1|0|0.6574|-0.1552|0.2556
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-05-12|May 12, 2022|03/2022|--|-0.14|--|20.64M|4.55|0|-1|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-02-24|Feb 24, 2022|12/2021|--|-0.47|--|19.71M|4.55|0|-1|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-11-25|Nov 25, 2021|09/2021|-0.44|-0.4233|11.34M|23.75M|5.87|5.67|-0.0341|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|Aug 12, 2021|06/2021|-0.36|-0.2575|22.9M|21.98M|34.87|24.7|-0.2917|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|May 12, 2021|03/2021|-0.22|-0.2574|22M|20.07M|38.24|32.66|-0.1459|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3|22.4M|22.4M|63.96|58.41|-0.0868|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.3379|18.2M|18.14M|35.59|35.76|0.0048|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|06/2019|-0.36|--|22.18M|--|0|33.68|-1|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|12/2019|-0.15|--|10.62M|--|0|33.68|-1|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|15.9M|--|0|33.68|-1|-0.0204|0|0.0909|0
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|Dec 23, 2019|09/2019|-0.36|--|22.18M|--|0|33.68|-1|-0.0204|0|0.0909|0
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-11-15|Nov 15, 2021|09/2021|-0.22|--|4.96M|--|10.6|10.23|-0.0349|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-08-16|Aug 16, 2021|06/2021|-0.23|--|4.55M|--|10.37|10.35|-0.0019|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-05-17|May 17, 2021|03/2021|-0.19|--|1.62M|--|9.39|10.23|0.0895|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-03-31|Mar 31, 2021|12/2020|-0.38|--|544.9K|--|10.44|9.75|-0.0661|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-11-13|Nov 13, 2020|09/2020|-0.36|--|2.89M|--|4.67|4.52|-0.0321|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|4.76M|--|2.98|3.79|0.2718|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-05-15|May 15, 2020|03/2020|-0.03|--|4.55M|--|2.42|2.8|0.157|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|4.28M|--|2.87|2.3|-0.1986|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-11-14|Nov 14, 2019|09/2019|-0.02|--|3.74M|--|11.6|11.1|-0.0431|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-08-14|Aug 14, 2019|06/2019|0.06|--|3.90M|--|18|17|-0.0556|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-05-15|May 15, 2019|03/2019|-0.17|--|3.37M|--|34.2|34|-0.0058|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-04-01|Apr 01, 2019|12/2018|-0.04|--|3.45M|--|55.8|48.8|-0.1254|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-11-14|Nov 14, 2018|09/2018|-0.03|--|3.11M|--|22.8|22|-0.0351|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-08-14|Aug 14, 2018|06/2018|-0.21|--|2.21M|--|20|24.4|0.22|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-05-15|May 15, 2018|03/2018|-0.53|--|1.13M|--|26.8|28|0.0448|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-04-04|Apr 04, 2018|12/2017|-0.46|--|1.19M|--|34.8|39|0.1207|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-11-20|Nov 20, 2017|09/2017|-0.29|--|1.13M|--|52|49.4|-0.05|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-08-21|Aug 21, 2017|06/2017|-0.39|--|1.71M|--|60|68.6|0.1433|0|0.6574|-0.1552|0.2556
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-05-22|May 22, 2017|03/2017|-0.21|--|691.7K|--|88|112|0.2727|0|0.6574|-0.1552|0.2556
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-11|May 11, 2022|03/2022|--|-0.5167|--|0.00|10.32|0|-1|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-17|Mar 17, 2022|12/2021|--|-0.375|--|0.00|10.32|0|-1|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.306|0.00|0.00|18.94|17.83|-0.0586|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|Aug 09, 2021|06/2021|-1.11|-0.2767|0.00|0.00|20.85|20.58|-0.0129|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|May 10, 2021|03/2021|-0.21|-0.215|0.00|0.00|27.14|25.92|-0.045|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.225|0.00|0.00|16.57|16.76|0.0115|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.22|0.00|0.00|5.69|5.72|0.0053|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.19|0.00|--|6.19|6.18|-0.0016|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|May 07, 2020|03/2020|-0.17|-0.19|0.00|--|5.8|5.66|-0.0241|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|Mar 12, 2020|12/2019|-0.14|-0.19|0.00|7.46M|7.12|6.78|-0.0478|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.18|0.00|3.67M|14.1|14.3|0.0142|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.19|0.00|--|19.97|20.11|0.007|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|May 07, 2019|03/2019|-0.16|-0.2|0.00|--|22.2|21.65|-0.0248|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|Feb 26, 2019|12/2018|-0.15|-0.19|0.00|--|24.05|22.91|-0.0474|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.18|0.00|--|27.72|25.73|-0.0718|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.17|0.00|--|25.29|25.01|-0.0111|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|May 14, 2018|03/2018|-0.16|-0.19|0.00|--|19.99|19.19|-0.04|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.15|0.00|--|15.04|14.68|-0.0239|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|Nov 13, 2017|09/2017|-0.2|-0.19|0.00|--|21.65|20.44|-0.0559|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|Aug 30, 2017|06/2017|-0.24|--|0.00|--|0|14.29|-1|0.1846|0.4527|0.0694|-0.3332
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|Jul 14, 2017|03/2017|-0.11|--|--|--|0|14.29|-1|0.1846|0.4527|0.0694|-0.3332
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2022-05-09|May 09, 2022|03/2022|--|0.2846|--|281.44M|7.97|0|-1|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2022-02-28|Feb 28, 2022|12/2021|--|0.2898|--|285.55M|7.97|0|-1|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-11-03|Nov 03, 2021|09/2021|0.12|0.1965|288.51M|248.4M|7.51|7.51|0|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-08-03|Aug 03, 2021|06/2021|-0.09|0.0736|232.58M|195.04M|5.05|4.51|-0.1069|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-05-04|May 04, 2021|03/2021|-0.12|0.0022|192.39M|155.3M|4.36|4.65|0.0665|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-02-23|Feb 23, 2021|12/2020|-0.0483|-0.0789|148.08M|142.29M|3.74|4.1|0.0963|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-11-02|Nov 02, 2020|09/2020|-0.2075|-0.1913|116.58M|115M|0.6197|0.6668|0.076|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-08-03|Aug 03, 2020|06/2020|-0.3225|-0.26|90.51M|85.05M|0.7873|0.91|0.1558|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-05-04|May 04, 2020|03/2020|-0.0424|-0.07|192.77M|195.57M|0.9052|0.8499|-0.0611|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-02-24|Feb 24, 2020|12/2019|0.0311|0.05|256.39M|242.57M|2.92|2.29|-0.2158|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|229.13M|223.86M|3.47|3.55|0.0231|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-08-05|Aug 05, 2019|06/2019|0.07|0.09|244.24M|233.13M|5.32|4.73|-0.1109|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-05-06|May 06, 2019|03/2019|0.0858|0.04|214.57M|211.98M|10.24|9.58|-0.0645|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-02-25|Feb 25, 2019|12/2018|0.12|0.15|222.5M|240.39M|12.55|9.84|-0.2159|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-11-05|Nov 05, 2018|09/2018|0.15|0.21|234.88M|241.56M|19.55|19.93|0.0194|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-08-06|Aug 06, 2018|06/2018|0.24|0.21|217.76M|221.85M|17.66|18.4|0.0419|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-05-08|May 08, 2018|03/2018|0.25|0.18|215.9M|196.71M|18.97|20.44|0.0775|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-02-26|Feb 26, 2018|12/2017|0.12|0.1|166.13M|148.0M|18.95|19.3|0.0185|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-11-06|Nov 06, 2017|09/2017|0.06|0.05|111.6M|104.84M|20.29|21.02|0.036|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-08-07|Aug 07, 2017|06/2017|0.09|0.01|91.06M|75.55M|15.75|16.59|0.0533|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-05-10|May 10, 2017|03/2017|0.04|0.02|61.10M|54.29M|15.8|16.13|0.0209|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-03-22|Mar 22, 2017|12/2016|-0.16|0.02|98.83M|30.59M|18.37|17.08|-0.0702|0.6744|0|0.5652|0.2553
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2016-11-10|Nov 10, 2016|09/2016|-0.16|-0.07|27.32M|--|15.16|14.5|-0.0435|0.6744|0|0.5652|0.2553
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-12|May 12, 2022|03/2022|--|-0.395|--|0.00|10.94|0|-1|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-02|Mar 02, 2022|12/2021|--|-0.3625|--|0.00|10.94|0|-1|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-12-01|Dec 01, 2021|09/2021|-0.32|-0.314|0.00|0.00|21.98|21.88|-0.0045|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|Nov 15, 2021|09/2020|-0.43|--|52.00K|--|20.68|22.15|0.0711|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|Aug 18, 2021|06/2021|-0.27|-0.2275|0.00|0.00|16.19|15.99|-0.0124|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|Aug 12, 2021|06/2020|-0.07|--|42.00K|--|16.27|16.53|0.016|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2020|-0.03|--|44.00K|--|15.44|18|0.1658|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2021|-0.41|-0.66|0.00|0.00|15.44|18|0.1658|-0.378|0.057|-4.11|0.119
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|--|--|0|26.44|-1|-0.378|0.057|-4.11|0.119
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-17|May 17, 2022|03/2022|--|-0.3767|--|9M|15.54|0|-1|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-29|Mar 29, 2022|12/2021|--|-0.3111|--|8.98M|15.54|0|-1|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.3026|8.98M|8.55M|23.03|23.92|0.0386|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|Aug 10, 2021|06/2021|-0.33|-0.07|8.76M|14.24M|23.2|22.38|-0.0353|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2969|7.25M|7.48M|19.18|20.67|0.0777|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|Mar 23, 2021|12/2020|-0.18|-0.2994|10.57M|7.92M|23.25|21.34|-0.0822|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|Nov 12, 2020|09/2020|-0.1348|2.93|8.97M|70.56M|13.03|13.36|0.0253|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|Aug 12, 2020|06/2020|-0.59|1.83|0.00|100M|11.73|11.59|-0.0119|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|May 12, 2020|03/2020|-0.59|-0.58|0.00|--|7.87|7.13|-0.094|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|Mar 24, 2020|12/2019|-0.53|-0.57|0.00|--|3.68|4.18|0.1359|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2018|-0.67|--|--|--|5.76|8.1|0.4063|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.66|0.00|--|5.76|8.1|0.4063|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2018|-0.36|--|--|--|6.78|7.19|0.0605|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2019|-1.3|-0.64|0.00|--|6.78|7.19|0.0605|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|May 29, 2019|03/2019|-0.67|--|0.00|--|11.39|11.54|0.0132|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|May 13, 2019|03/2018|-0.29|--|--|--|0|11.19|-1|0.2|0.1225|1|0.4886
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|May 13, 2019|12/2018|-1.76|--|--|--|0|11.19|-1|0.2|0.1225|1|0.4886
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2022-04-19|Apr 19, 2022|02/2022|--|-0.214|--|30.16M|42.86|0|-1|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2022-01-06|Jan 06, 2022|11/2021|-0.13|-0.14|29.83M|29.95M|71.78|55.68|-0.2243|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-11-11|Nov 11, 2021|08/2021|-0.15|-0.28|27.92M|25.05M|52.08|70.94|0.3621|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-07-13|Jul 13, 2021|05/2021|-0.54|-0.5933|18.47M|15.49M|38.18|47.51|0.2444|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-04-13|Apr 13, 2021|02/2021|-0.78|-0.784|9.08M|8.21M|31.26|32.39|0.0361|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-01-11|Jan 11, 2021|11/2020|-0.76|-0.646|9.41M|8.19M|18.82|20.84|0.1073|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-11-16|Nov 16, 2020|08/2020|-0.82|-0.572|5.53M|7.26M|16.16|14.82|-0.0829|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-07-14|Jul 14, 2020|05/2020|-1.1|-0.79|2.81M|4.06M|12|12.58|0.0483|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-04-14|Apr 14, 2020|02/2020|-0.02|0.03|19.39M|19.53M|12.07|11.99|-0.0066|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.03|17.44M|18.82M|27.86|25.62|-0.0804|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-11-07|Nov 07, 2019|08/2019|0.15|0.13|18.75M|18.34M|18.95|20.84|0.0997|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-31|Jul 31, 2019|05/2019|0.1|--|17M|--|0|19.61|-1|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|05/2018|0.05|--|13.66M|--|0|19.61|-1|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|08/2018|0.12|--|14.65M|--|0|19.61|-1|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|02/2019|0.03|--|15.12M|--|0|19.61|-1|0|0|0|0
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|11/2018|-0.05|--|13.42M|--|0|19.61|-1|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2022-05-03|May 03, 2022|03/2022|--|2.26|--|109.81M|48.75|0|-1|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2022-02-09|Feb 09, 2022|12/2021|--|1.84|--|111.99M|48.75|0|-1|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-11-02|Nov 02, 2021|09/2021|2.11|1.56|111.46M|100.53M|52.05|58.55|0.1249|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-08-03|Aug 03, 2021|06/2021|1.87|1.44|99.68M|95.29M|51.79|59.3|0.145|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-05-04|May 04, 2021|03/2021|2.31|1.17|97.73M|91.79M|39.18|42.92|0.0955|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-02-10|Feb 10, 2021|12/2020|1.28|0.85|97.44M|91.49M|30.53|33.07|0.0832|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-10-29|Oct 29, 2020|09/2020|1.01|0.5533|90.54M|84.85M|19.83|20.32|0.0247|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-08-05|Aug 05, 2020|06/2020|0.68|0.65|89.85M|85.58M|16.81|17.27|0.0274|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-05-06|May 06, 2020|03/2020|-0.56|0.41|96.07M|93.64M|13.88|14.03|0.0108|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-02-25|Feb 25, 2020|12/2019|1.38|1.11|97.98M|90.45M|28.27|28.81|0.0191|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-11-06|Nov 06, 2019|09/2019|1.08|0.95|91.71M|84.99M|29.53|34.02|0.152|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-07-31|Jul 31, 2019|06/2019|0.7|0.68|84.27M|77.65M|25.06|26.33|0.0507|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-05-08|May 08, 2019|03/2019|0.67|0.74|81.75M|79.85M|25.07|23.8|-0.0507|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-02-12|Feb 12, 2019|12/2018|0.9|0.81|83.75M|76.2M|27.9|29.23|0.0477|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-11-08|Nov 08, 2018|09/2018|0.85|0.83|77.92M|73.79M|29.36|28.08|-0.0436|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-07-31|Jul 31, 2018|06/2018|0.7|0.67|72.42M|69.34M|32.36|33.31|0.0294|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-05-01|May 01, 2018|03/2018|0.72|0.7|72.63M|68.52M|32.87|34.5|0.0496|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-02-13|Feb 13, 2018|12/2017|0.62|0.58|72.11M|71.66M|26.42|34.01|0.2873|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-11-08|Nov 08, 2017|09/2017|0.62|0.59|69.19M|66.60M|22.8|23.8|0.0439|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-08-01|Aug 01, 2017|06/2017|0.5456|0.49|65.34M|65.00M|23.99|23.83|-0.0067|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-05-02|May 02, 2017|03/2017|0.6499|0.52|65.82M|63.58M|19.73|20.95|0.0618|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-02-07|Feb 07, 2017|12/2016|0.56|0.56|64.02M|63.76M|24.7|22.21|-0.1008|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-10-27|Oct 27, 2016|09/2016|0.58|0.55|62.48M|61.03M|22.09|22.69|0.0272|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-07-26|Jul 26, 2016|06/2016|0.53|0.40|57.33M|58.35M|17.33|18.5|0.0675|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-04-28|Apr 28, 2016|03/2016|0.42|0.51|56.70M|56.66M|18.71|16.52|-0.117|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-01-28|Jan 28, 2016|12/2015|0.56|0.47|56.69M|58.49M|13.78|13.26|-0.0377|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-10-22|Oct 22, 2015|09/2015|0.56|0.49|55.10M|57.91M|16.28|16.29|0.0006|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-07-23|Jul 23, 2015|06/2015|0.50|0.37|53.00M|50.75M|17.68|19.11|0.0809|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|52.52M|50.80M|14.4|16.3|0.1319|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-03-09|Mar 09, 2015|12/2014|0.41|0.43|53.79M|54.08M|15.64|14.85|-0.0505|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-10-30|Oct 30, 2014|09/2014|0.14|0.48|53.91M|50.76M|17.91|11.66|-0.349|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-07-30|Jul 30, 2014|06/2014|0.34|0.36|47.44M|48.95M|15.4|16.26|0.0558|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-04-29|Apr 29, 2014|03/2014|0.36|0.65|--|48.62M|22.31|15.34|-0.3124|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-03-11|Mar 11, 2014|12/2013|0.71|0.66|--|48.37M|30.33|28.09|-0.0739|0|0|0|0
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2013-10-30|Oct 30, 2013|09/2013|0.61|0.60|--|43.81M|33.24|32.01|-0.037|0|0|0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|5.35|0|-1|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|Nov 16, 2021|09/2021|0.19|--|36.36M|--|8.94|8.32|-0.0694|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|Aug 17, 2021|06/2021|0.31|--|42.50M|--|12.27|11.26|-0.0823|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|May 17, 2021|03/2021|0.52|--|50.07M|--|9.6|9.32|-0.0292|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|Mar 31, 2021|12/2020|0.35|--|32.00M|--|12.63|12.46|-0.0135|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|Nov 18, 2020|09/2020|0.32|--|27.09M|--|10.07|11.85|0.1768|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|Aug 17, 2020|06/2020|0.11|--|11.57M|--|8.73|7.95|-0.0893|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|May 18, 2020|03/2020|--|--|11.20M|--|5.11|5.18|0.0137|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|Apr 06, 2020|12/2019|0.05|--|12.63M|--|1.25|1.52|0.216|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|Nov 13, 2019|09/2019|0.03|--|11.64M|--|1.33|1.36|0.0226|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|Aug 15, 2019|06/2019|0.01|--|9.60M|--|0.745|0.77|0.0336|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|May 15, 2019|03/2019|-0.01|--|7.93M|--|0.687|0.65|-0.0539|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|Apr 08, 2019|12/2018|-0.01|--|8.26M|--|0.69|0.72|0.0435|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|Nov 20, 2018|09/2018|-0.01|--|9.86M|--|0.666|0.659|-0.0105|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|7.47M|--|0.757|0.755|-0.0026|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|May 16, 2018|03/2018|-0.01|--|7.67M|--|0.87|0.905|0.0402|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|Apr 03, 2018|12/2017|-0.03|--|9.51M|--|1|0.914|-0.086|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|Nov 16, 2017|09/2017|-0.01|--|10.41M|--|0.621|0.66|0.0628|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|Aug 15, 2017|06/2017|-0.05|--|7.65M|--|1.35|1.233|-0.0867|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|May 19, 2017|03/2017|-0.04|--|6.92M|--|1.02|1.08|0.0588|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|Apr 07, 2017|12/2016|--|--|7.49M|--|0.98|1.04|0.0612|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|Nov 10, 2016|09/2016|--|--|8.84M|--|2.49|2.46|-0.012|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|Aug 15, 2016|06/2016|--|--|7.58M|--|2.35|2.64|0.1234|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|May 20, 2016|03/2016|--|--|5.92M|--|2.41|2.78|0.1535|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|Mar 30, 2016|12/2015|--|--|7.18M|--|2.12|2.15|0.0142|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|Nov 16, 2015|09/2015|--|--|9.48M|--|3.66|3.64|-0.0055|0.3514|0.0443|0.2195|0.0091
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--|2.71|2.64|-0.0258|0.3514|0.0443|0.2195|0.0091
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2022-05-16|May 16, 2022|03/2022|--|-0.268|--|50.88M|2.78|0|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2022-03-09|Mar 09, 2022|12/2021|--|-0.278|--|64.56M|2.78|0|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-11-08|Nov 08, 2021|09/2021|-3.13|-0.476|68.12M|63.04M|5.96|7.01|0.1762|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-08-09|Aug 09, 2021|06/2021|-1.23|-0.17|68.19M|94.71M|8.23|4.86|-0.4095|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-05-06|May 06, 2021|03/2021|-3.15|-0.3133|48.18M|49.56M|15.72|15.28|-0.028|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-03-08|Mar 08, 2021|12/2020|-2.12|-0.3|41.49M|38.85M|33.85|36.48|0.0777|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-11-09|Nov 09, 2020|09/2020|-0.05|-0.2775|58.78M|57.65M|9.15|8.3|-0.0929|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-07-30|Jul 30, 2020|06/2020|0.1452|-0.3|59.8M|51.84M|8.31|7.8|-0.0614|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-05-11|May 11, 2020|03/2020|-0.5004|-0.4|25.63M|25.46M|4.05|4.23|0.0444|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-03-05|Mar 05, 2020|12/2019|-0.5703|-0.39|25.63M|25.41M|3.81|3.68|-0.0341|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-11-05|Nov 05, 2019|09/2019|-0.2402|-0.43|40.6M|39.63M|6.49|6.59|0.0154|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.54|30.37M|25.21M|7.02|6.24|-0.1111|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-29|May 29, 2019|03/2019|-0.6|--|17.85M|--|0|10|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|03/2018|-0.53|--|14.32M|--|0|10|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|06/2018|-0.52|--|14.59M|--|0|10|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|09/2018|-0.3|--|24.67M|--|0|10|-1|0|0|-0.8|0.3608
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|12/2018|-0.5|--|19.70M|--|0|10|-1|0|0|-0.8|0.3608
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2022-04-13|Apr 13, 2022|02/2022|--|0.1928|--|2.12B|15.53|0|-1|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2022-01-06|Jan 06, 2022|11/2021|-0.25|0.0127|1.88B|1.95B|13.365|13.8|0.0325|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-09-30|Sep 30, 2021|08/2021|0.04|0.5206|1.98B|2.06B|22.2|16.58|-0.2532|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-06-30|Jun 30, 2021|05/2021|0.05|0.082|1.95B|1.87B|29.91|32.64|0.0913|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-04-14|Apr 14, 2021|02/2021|0.4|0.3095|2.62B|2.63B|27.93|24.54|-0.1214|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-01-07|Jan 07, 2021|11/2020|0.08|0.1894|2.62B|2.75B|21.03|18.94|-0.0994|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-10-01|Oct 01, 2020|08/2020|0.5|-0.3044|2.69B|2.63B|14.98|20.6|0.3752|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-07-08|Jul 08, 2020|05/2020|-1.96|-1.27|1.31B|1.39B|10.24|7.86|-0.2324|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-04-15|Apr 15, 2020|02/2020|0.38|0.2|3.11B|3.08B|5.37|5.24|-0.0242|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-01-08|Jan 08, 2020|11/2019|-0.38|0.02|2.76B|2.85B|16.84|13.45|-0.2013|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-10-02|Oct 02, 2019|08/2019|0.34|0.27|2.72B|2.75B|10.32|10.29|-0.0029|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-07-10|Jul 10, 2019|05/2019|0.12|0.08|2.57B|2.58B|11.44|11.17|-0.0236|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-04-10|Apr 10, 2019|02/2019|1.2|1.12|3.31B|3.33B|18.47|17.71|-0.0411|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-01-09|Jan 09, 2019|11/2018|0.18|0.17|3.03B|3.05B|11.78|14.29|0.2131|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-09-26|Sep 26, 2018|08/2018|0.36|0.5|2.94B|2.96B|18.9|14.86|-0.2138|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-06-27|Jun 27, 2018|05/2018|0.32|0.31|2.75B|2.75B|20.04|19.41|-0.0314|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|02/2018|1.48|1.39|3.72B|3,682M|21.23|17.21|-0.1894|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|03/2018|1.48|1.41|3.72B|--|21.23|17.21|-0.1894|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|11/2017|0.44|0.98|2.95B|3,012M|23.97|21.5|-0.103|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|09/2017|--|0.36|2.94B|--|23.97|21.5|-0.103|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|06/2017|--|0.37|2.74B|--|27.3|22.74|-0.167|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|08/2017|0.78|1.16|2.94B|3,049M|27.3|22.74|-0.167|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|03/2017|--|0.95|3.53B|--|33.66|29.65|-0.1191|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|05/2017|0.53|0.86|2.74B|2,777M|33.66|29.65|-0.1191|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-04-05|Apr 05, 2017|02/2017|1.84|1.77|3.53B|3,501M|38.98|39.08|0.0026|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2016-12-21|Dec 21, 2016|11/2016|0.85|1.09|2.96B|2,972M|46.2|41.38|-0.1043|0.3514|0.0443|0.2195|0.0091
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2015-04-08|Apr 08, 2015|03/2015|1.8|1.77|--|--|76.7|73.46|-0.0422|0.3514|0.0443|0.2195|0.0091
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-11|May 11, 2022|03/2022|--|0.0367|--|59.74M|2.28|0|-1|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|Mar 03, 2022|12/2021|--|-0.1031|--|46.85M|2.28|0|-1|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|Nov 04, 2021|09/2021|-1.09|-0.312|46.2M|53.33M|6.58|4.01|-0.3906|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.2714|53.4M|53.14M|6.85|7.1|0.0365|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|May 06, 2021|03/2021|0.4|0.0043|98.2M|66.91M|9.64|9.79|0.0156|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|Feb 25, 2021|12/2020|-0.38|-0.315|52.6M|52.69M|11.31|9.96|-0.1194|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.3939|50.8M|52.97M|8.74|7.78|-0.1098|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.31|70.6M|57.61M|10.89|10.27|-0.0569|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|May 07, 2020|03/2020|-0.43|-0.77|51.2M|44.42M|9.98|11.1|0.1122|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|Feb 20, 2020|12/2019|-0.29|-0.49|62.9M|60.17M|13.93|13.6|-0.0237|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.71|56.4M|60.36M|7.21|7.51|0.0416|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|Aug 08, 2019|06/2019|-0.97|-0.99|53.9M|53.26M|8.81|11.16|0.2667|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|May 09, 2019|03/2019|-0.26|-0.68|99.1M|66.2M|30.02|18.42|-0.3864|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.69|71.1M|53.65M|28.54|38.93|0.3641|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|Nov 01, 2018|09/2018|-0.36|-0.97|62.6M|57.94M|37.05|20.07|-0.4583|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|Aug 09, 2018|06/2018|-1.17|-1.26|50.8M|45.67M|48.3|44.7|-0.0745|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|May 09, 2018|03/2018|-0.65|-1|66.5M|59.8M|63.95|51.8|-0.19|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|Mar 02, 2018|12/2017|-1.71|-1.97|21.6M|20.01M|61.75|76.3|0.2356|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|Nov 09, 2017|09/2017|-2.07|-2.58|6.1M|3.74M|132.45|103|-0.2223|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|Aug 08, 2017|06/2017|-2.10|-2.04|6.08M|--|83.65|79.5|-0.0496|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|May 09, 2017|03/2017|-1.97|-1.96|6.08M|--|29|30.65|0.0569|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|Mar 01, 2017|12/2016|-2.04|-1.92|0.00|--|36.7|32.8|-0.1063|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|Nov 14, 2016|09/2016|-2.02|-1.96|0.00|--|50.4|43.05|-0.1458|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|Aug 08, 2016|06/2016|-2.05|-2.18|--|--|48.29|46.59|-0.0352|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|May 09, 2016|03/2016|-2.05|-1.99|--|--|23.49|21.87|-0.069|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|Mar 07, 2016|12/2015|-2.19|-1.95|--|--|48.94|48.33|-0.0125|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|Nov 09, 2015|09/2015|-1.87|-1.84|--|--|89.28|80.69|-0.0962|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|Aug 10, 2015|06/2015|-1.87|-1.55|--|--|85.94|97.01|0.1288|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|May 11, 2015|03/2015|-2.01|-1.35|--|--|200.08|204|0.0196|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|Mar 02, 2015|12/2014|-1.66|-1.19|--|--|213.01|206.01|-0.0329|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|Nov 11, 2014|09/2014|-1.57|-1.21|--|--|244.79|236.12|-0.0354|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|Aug 11, 2014|06/2014|-1.29|-0.66|--|--|242.47|241.68|-0.0033|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|May 15, 2014|03/2014|-0.67|-0.48|--|--|67.45|64.3|-0.0467|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|Mar 31, 2014|12/2013|-0.56|-0.49|--|--|103.96|112.36|0.0808|0|0|0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|Nov 11, 2013|09/2013|-0.56|-0.46|--|--|38.29|36.16|-0.0556|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|May 09, 2022|03/2022|--|-1.34|--|22.86M|58.7|0|-1|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-09|Feb 09, 2022|12/2021|--|-1.14|--|27.15M|58.7|0|-1|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|Nov 22, 2021|09/2021|-1.22|-1.21|23.58M|26.34M|75.33|86.5|0.1483|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|Aug 05, 2021|06/2021|-1.19|-1.32|21.62M|21.86M|42.48|44.85|0.0558|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|May 06, 2021|03/2021|-1.09|-0.9825|20.13M|24.38M|52.07|48.5|-0.0686|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|Feb 08, 2021|12/2020|-0.41|-0.7667|31.74M|27.73M|53.09|54.73|0.0309|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|Nov 23, 2020|09/2020|-1.46|-0.8925|23.63M|25.55M|43.57|42.89|-0.0156|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|Aug 04, 2020|06/2020|-0.71|-0.85|18.65M|26.32M|47.05|46.07|-0.0208|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|May 06, 2020|03/2020|-0.3|-0.75|27.62M|30.05M|50.98|50.68|-0.0059|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|Feb 06, 2020|12/2019|0.65|0.55|52.57M|58.07M|55.82|55.79|-0.0005|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|Nov 21, 2019|09/2019|0.44|0.53|51.31M|55.94M|61.85|60.74|-0.0179|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|Aug 06, 2019|06/2019|0.33|0.16|44.37M|46.98M|68.29|72.39|0.06|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|May 07, 2019|03/2019|0.2|-0.06|39.63M|40.88M|90.89|90.88|-0.0001|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|Feb 06, 2019|12/2018|1.25|1.35|69.89M|71.27M|80.8|90.18|0.1161|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|Nov 26, 2018|09/2018|1.3|1.19|67.21M|69.02M|78.99|80.15|0.0147|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|Aug 07, 2018|06/2018|0.97|0.98|57.26M|56.93M|100.26|93.84|-0.064|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|May 08, 2018|03/2018|0.61|0.53|44.05M|40.77M|103.75|99.1|-0.0448|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|Feb 07, 2018|12/2017|0.4|-0.18|38.11M|11.94M|92.15|74.66|-0.1898|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|Nov 20, 2017|09/2017|1.86|2.13|75.93M|73.80M|48.52|45.65|-0.0592|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|Aug 07, 2017|06/2017|-0.4408|-0.48|7.51M|8.08M|38.39|39.23|0.0219|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|May 08, 2017|03/2017|-0.2815|-0.38|8.96M|9.19M|30.84|33.71|0.0931|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|Feb 08, 2017|12/2016|-0.26|1.13|10.42M|47.05M|32.2|30.11|-0.0649|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|Nov 21, 2016|09/2016|-0.08|-0.14|12.84M|13.22M|30|32.21|0.0737|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|Aug 08, 2016|06/2016|-0.06|-0.10|13.98M|13.05M|22|22.5|0.0227|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|May 09, 2016|03/2016|-0.06|0.10|13.00M|16.80M|24.97|24.52|-0.018|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|Feb 08, 2016|12/2015|1.36|3.82|48.45M|84.14M|22.74|23.16|0.0185|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|Nov 23, 2015|09/2015|0.29|0.15|14.42M|16.44M|31.42|30.8|-0.0197|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|Aug 06, 2015|06/2015|0.13|0.19|11.60M|16.18M|50.35|43.39|-0.1382|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|May 07, 2015|03/2015|1.49|1.76|57.37M|63.40M|35.35|35.3|-0.0014|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|Feb 05, 2015|12/2014|2.18|-0.29|77.50M|1.41M|36.03|34.53|-0.0416|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|Nov 24, 2014|09/2014|-0.27|-0.33|2.64M|3.81M|43.5|45.35|0.0425|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|Aug 11, 2014|06/2014|1.82|1.67|42.05M|40.83M|37.4|39.13|0.0463|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|May 12, 2014|03/2014|-0.28|0.08|--|8.15M|34.7|36.5|0.0519|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|Feb 24, 2014|12/2013|-0.30|0.91|--|--|39.95|38.99|-0.024|0|0|0|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|Nov 25, 2013|09/2013|-0.25|-0.29|--|1.00M|23.4|25.4|0.0855|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2022-04-26|Apr 26, 2022|03/2022|--|0.98|--|96.7M|48.75|0|-1|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2022-02-16|Feb 16, 2022|12/2021|--|0.7767|--|92.66M|48.75|0|-1|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-10-27|Oct 27, 2021|09/2021|0.82|0.6|95.04M|84.03M|44.37|50.22|0.1318|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-07-27|Jul 27, 2021|06/2021|0.64|0.4933|88.28M|81.3M|36.54|36.25|-0.0079|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-04-21|Apr 21, 2021|03/2021|0.81|0.575|96.64M|83.25M|35.99|37.69|0.0472|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-02-17|Feb 17, 2021|12/2020|0.57|0.485|90.09M|81.23M|35.3|34.34|-0.0272|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-10-27|Oct 27, 2020|09/2020|0.51|0.345|84.39M|74.8M|24.04|25.5|0.0607|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-07-28|Jul 28, 2020|06/2020|0.45|0.35|77.48M|72.9M|19.42|23.3|0.1998|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-05-19|May 19, 2020|03/2020|0.35|0.34|77.49M|71.53M|15.32|19.27|0.2578|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-02-19|Feb 19, 2020|12/2019|0.28|0.38|71.15M|71.25M|24.42|22.2|-0.0909|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-10-28|Oct 28, 2019|09/2019|0.28|0.31|66.13M|65.5M|22|26.56|0.2073|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-07-31|Jul 31, 2019|06/2019|0.31|0.31|67.75M|65.55M|19.46|22.34|0.148|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-05-01|May 01, 2019|03/2019|0.38|0.4|69.08M|74.2M|17.55|17.77|0.0125|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-02-20|Feb 20, 2019|12/2018|0.23|0.19|66.52M|66.41M|19.55|20.19|0.0327|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-10-31|Oct 31, 2018|09/2018|0.14|0.22|64.24M|64.65M|18.87|14.97|-0.2067|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-07-31|Jul 31, 2018|06/2018|0.22|0.37|63.85M|68.4M|24.09|23.92|-0.0071|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-04-24|Apr 24, 2018|03/2018|0.59|0.58|73.39M|76.5M|28.23|27.57|-0.0234|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-02-14|Feb 14, 2018|12/2017|0.39|0.4|65.08M|65.34M|25.52|26.25|0.0286|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-10-25|Oct 25, 2017|09/2017|0.25|0.37|61.05M|62.86M|24.5|25.9|0.0571|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-07-26|Jul 26, 2017|06/2017|0.3|0.40|63.85M|64.34M|26.8|24.23|-0.0959|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|68.16M|67.45M|28.58|27.16|-0.0497|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-02-15|Feb 15, 2017|12/2016|0.45|0.45|62.86M|64.76M|27.5|26.82|-0.0247|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-10-25|Oct 25, 2016|09/2016|0.43|0.38|60.14M|60.56M|24.29|24.17|-0.0049|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-07-26|Jul 26, 2016|06/2016|0.43|0.39|125.2M|61.34M|24.67|24.36|-0.0126|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-04-25|Apr 25, 2016|03/2016|0.37|0.46|63.33M|63.67M|23.36|24.31|0.0407|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-02-16|Feb 16, 2016|12/2015|0.47|0.42|61.61M|62.71M|20.41|20.96|0.0269|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-11-03|Nov 03, 2015|09/2015|0.39|0.35|58.38M|57.87M|21.6|21.98|0.0176|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-08-04|Aug 04, 2015|06/2015|0.34|0.38|59.26M|61.08M|23.42|22.65|-0.0329|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-05-05|May 05, 2015|03/2015|0.42|0.39|63.25M|61.55M|23.65|24.31|0.0279|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-02-25|Feb 25, 2015|12/2014|0.38|0.35|59.42M|58.19M|22.58|22.77|0.0084|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-10-29|Oct 29, 2014|09/2014|0.38|0.23|54.55M|61.92M|19.23|19.49|0.0135|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-08-04|Aug 04, 2014|06/2014|0.32|0.29|112.2M|56.58M|16.04|16.02|-0.0012|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-05-07|May 07, 2014|03/2014|0.29|0.31|--|58.60M|15.98|15.62|-0.0225|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-03-05|Mar 05, 2014|12/2013|0.25|0.28|--|55.01M|20.85|19.47|-0.0662|0|0|0|0
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2013-11-05|Nov 05, 2013|09/2013|0.16|0.19|--|52.81M|20|19.53|-0.0235|0|0|0|0
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2022-02-24|Feb 24, 2022|12/2021|--|-0.0662|--|84.81M|5.94|0|-1|0.4783|0.1282|0.1333|0.0892
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0587|82.65M|80.5M|8.94|9.81|0.0973|0.4783|0.1282|0.1333|0.0892
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.1865|74.58M|78.78M|14.05|9.75|-0.306|0.4783|0.1282|0.1333|0.0892
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-06-16|Jun 16, 2021|03/2021|-0.05|-0.0593|81M|79.26M|18.28|16.35|-0.1056|0.4783|0.1282|0.1333|0.0892
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|03/2020|0.01|--|72.37M|--|0|23|-1|0.4783|0.1282|0.1333|0.0892
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|06/2020|-0|--|72.35M|--|0|23|-1|0.4783|0.1282|0.1333|0.0892
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2022-04-27|Apr 27, 2022|03/2022|--|1.53|--|312.68M|81.91|0|-1|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2022-01-27|Jan 27, 2022|12/2021|1.28|1.17|276.68M|280.2M|83.65|81.91|-0.0208|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-10-28|Oct 28, 2021|09/2021|1.16|1.12|279M|270.4M|94.78|93.11|-0.0176|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-08-18|Aug 18, 2021|06/2021|1.54|1.48|332.2M|317.41M|98.88|99.14|0.0026|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-04-29|Apr 29, 2021|03/2021|1.38|1.34|283.79M|291.54M|100.89|96.57|-0.0428|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-01-28|Jan 28, 2021|12/2020|1.35|1.14|276M|272.66M|93.6|90.02|-0.0382|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-10-29|Oct 29, 2020|09/2020|1.06|0.925|254.91M|252.62M|77.28|77.16|-0.0016|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-08-20|Aug 20, 2020|06/2020|1.22|1.1|276.97M|285.13M|75.96|75.01|-0.0125|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-04-30|Apr 30, 2020|03/2020|1.2|1.18|292.88M|303.01M|76.73|74.37|-0.0308|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-01-28|Jan 28, 2020|12/2019|1.27|1.23|305.34M|316.75M|94.72|93.86|-0.0091|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-10-24|Oct 24, 2019|09/2019|0.91|0.86|290.85M|281.26M|96.55|100.91|0.0452|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-08-26|Aug 26, 2019|06/2019|1.15|1.06|308.38M|304.13M|100.83|104.43|0.0357|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-04-30|Apr 30, 2019|03/2019|1.17|0.94|304.28M|289.13M|88.98|102.2|0.1486|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-01-24|Jan 24, 2019|12/2018|1.19|0.96|303.21M|287.18M|73.74|86.06|0.1671|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-10-25|Oct 25, 2018|09/2018|0.81|0.61|266.25M|247.03M|67.56|70.9|0.0494|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-08-23|Aug 23, 2018|06/2018|1.02|0.94|287.33M|274.81M|76.7|76.63|-0.0009|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-04-26|Apr 26, 2018|03/2018|0.86|0.84|267.3M|263.15M|67.68|63.6|-0.0603|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-02-01|Feb 01, 2018|12/2017|0.97|0.61|277.5M|232.98M|66.08|54.6|-0.1737|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-10-26|Oct 26, 2017|09/2017|0.79|0.36|257.13M|191.54M|91.25|91.24|-0.0001|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-08-24|Aug 24, 2017|06/2017|1.02|0.93|252.4M|253.61M|78.77|83.83|0.0642|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-04-26|Apr 26, 2017|03/2017|0.85|0.80|245.15M|244.35M|71.9|78.13|0.0866|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-01-26|Jan 26, 2017|12/2016|0.68|0.81|242.55M|223.80M|74.87|77.38|0.0335|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-10-27|Oct 27, 2016|09/2016|0.03|0.52|220.9M|205.10M|66.59|72.26|0.0851|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-08-16|Aug 16, 2016|06/2016|0.30|0.52|221.5M|232.32M|62.36|68.23|0.0941|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-04-27|Apr 27, 2016|03/2016|0.30|0.64|210.8M|211.08M|61.3|50.58|-0.1749|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-01-27|Jan 27, 2016|12/2015|0.4|0.94|197.3M|253.84M|80.09|52.02|-0.3505|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-10-29|Oct 29, 2015|09/2015|0.40|0.56|200.1M|216.97M|85.44|86.18|0.0087|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-08-20|Aug 20, 2015|06/2015|1.22|1.19|266.6M|265.50M|70.98|71.12|0.002|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-04-27|Apr 27, 2015|03/2015|0.64|0.77|215.4M|219.74M|75.63|68.67|-0.092|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-01-26|Jan 26, 2015|12/2014|0.96|0.78|257.8M|211.78M|70.35|71.62|0.0181|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-10-23|Oct 23, 2014|09/2014|0.55|0.42|218.4M|191.37M|64.12|67.94|0.0596|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-08-25|Aug 25, 2014|06/2014|0.57|1.17|260.1M|245.99M|67.27|68.69|0.0211|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-04-30|Apr 30, 2014|03/2014|0.70|0.78|--|216.76M|57.26|57.22|-0.0007|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-01-28|Jan 28, 2014|12/2013|0.78|0.67|--|211.41M|55.51|56.38|0.0157|0|0|0|0
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2013-10-23|Oct 23, 2013|09/2013|0.46|0.29|--|178.29M|75|72.84|-0.0288|0|0|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-06-01|Jun 01, 2022|03/2022|--|-0.3933|--|0.00|18.87|0|-1|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-02|Mar 02, 2022|12/2021|--|-0.3825|--|0.00|18.87|0|-1|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.3375|0.00|0.00|22.45|23.85|0.0624|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|Aug 19, 2021|06/2021|-8.13|-0.3325|0.00|0.00|19.89|20.38|0.0246|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|03/2020|-0.14|--|--|--|0|16.29|-1|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|12/2020|-0.58|--|--|--|0|16.29|-1|0.1091|-0.0286|0.0167|-0.0543
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|Jun 02, 2021|03/2021|-0.57|--|0.00|--|0|16.29|-1|0.1091|-0.0286|0.0167|-0.0543
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2022-05-12|May 12, 2022|03/2022|--|0.0443|--|--|3.77|0|-1|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2022-02-17|Feb 17, 2022|12/2021|--|0.0491|--|293.81M|3.77|0|-1|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-11-03|Nov 03, 2021|09/2021|0.12|0.0382|288.21M|286.03M|4.44|4.45|0.0023|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-08-05|Aug 05, 2021|06/2021|-0.07|0.0227|276.27M|264.39M|7.72|7.24|-0.0622|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-05-13|May 13, 2021|03/2021|0.07|0.0062|254.86M|246.46M|6.15|7.43|0.2081|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-03-10|Mar 10, 2021|12/2020|-0.27|-0.1309|255.3M|242.63M|7.78|6.33|-0.1864|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.04|223.52M|222.76M|7.01|6.69|-0.0456|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-09-02|Sep 02, 2020|06/2020|-0.08|--|206.88M|--|11.44|11.08|-0.0315|0.0325|-0.036|0.3956|0.0498
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-05-12|May 12, 2020|03/2020|0.03|--|937.8M|--|9.97|10.02|0.005|0.0325|-0.036|0.3956|0.0498
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2022-06-01|Jun 01, 2022|03/2022|--|0.157|--|53.52M|12.19|0|-1|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2022-03-02|Mar 02, 2022|12/2021|--|0.1992|--|61.92M|12.19|0|-1|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-11-12|Nov 12, 2021|09/2021|-1.52|-0.015|27.18M|30.42M|16.01|11.72|-0.268|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-08-30|Aug 30, 2021|06/2020|0.07|--|17.46M|--|15.51|13.56|-0.1257|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-08-26|Aug 26, 2021|06/2021|-0.2866|0.0269|26.83M|24.51M|14.04|15.51|0.1047|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-07-16|Jul 16, 2021|03/2020|-0.01|--|24.84M|--|16.2|13.75|-0.1512|0|0|-3.6667|-0.7794
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-06-02|Jun 02, 2021|03/2021|-0.12|--|18.2M|--|0|16.2|-1|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-06-01|Jun 01, 2022|03/2022|--|-0.4775|--|0.00|10.73|0|-1|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-02|Mar 02, 2022|12/2021|--|-0.484|--|0.00|10.73|0|-1|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2020|-0.15|--|--|--|21.91|24.62|0.1237|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.442|0.00|0.00|21.91|24.62|0.1237|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|Aug 12, 2021|06/2021|-3.63|-0.4025|0.00|0.00|33.54|33.82|0.0083|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|--|--|21.18|19.12|-0.0973|0|0|-3.6667|-0.7794
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|Jun 02, 2021|03/2021|-3.06|--|0.00|--|0|21.18|-1|0|0|-3.6667|-0.7794
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2022-05-12|May 12, 2022|03/2022|--|0.15|--|15.08M|3.66|0|-1|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2022-03-30|Mar 30, 2022|12/2021|--|0.06|--|9.63M|3.66|0|-1|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-11-11|Nov 11, 2021|09/2021|-0.14|0.12|8.05M|9.46M|7.43|7.04|-0.0525|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-08-12|Aug 12, 2021|06/2021|0.00|0.01|6.38M|4.5M|8.91|7.52|-0.156|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-06-02|Jun 02, 2021|03/2021|-0.38|--|4.75M|--|11.63|12.06|0.037|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|2.99M|--|13.02|14|0.0753|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-11-16|Nov 16, 2020|09/2020|-0|--|3.06M|--|3.15|2.46|-0.219|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-08-14|Aug 14, 2020|06/2020|0.03|--|2.29M|--|0.94|1.11|0.1809|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-05-28|May 28, 2020|03/2020|-0.03|--|187.2K|--|0.44|0.48|0.0909|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-05-15|May 15, 2020|12/2019|-0.03|--|10.00M|--|0.47|0.54|0.1489|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|09/2019|0.01|--|14.79M|--|0.18|0.37|1.0556|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|06/2019|-0.01|--|3.31M|--|0.18|0.37|1.0556|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-04-08|Apr 08, 2020|03/2019|-0.01|--|968.0K|--|0.21|0.36|0.7143|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2019-04-16|Apr 16, 2019|12/2018|-0|--|604.9K|--|1.08|0.75|-0.3056|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2019-03-13|Mar 13, 2019|09/2018|-0|--|191.0K|--|1.04|0.93|-0.1058|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-11-21|Nov 21, 2018|09/2017|--|--|955.1K|--|2.82|2.28|-0.1915|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-10-11|Oct 11, 2018|06/2018|-0|--|114.9K|--|3|2.85|-0.05|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-05-21|May 21, 2018|03/2018|-0|--|114.9K|--|1.17|2.37|1.0256|0.0968|-0.0048|0.2|0.0296
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-04-20|Apr 20, 2018|12/2017|-0|--|955.1K|--|0.2|0.54|1.7|0.0968|-0.0048|0.2|0.0296
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2022-03-09|Mar 09, 2022|01/2022|--|1.16|--|7.15B|37.76|0|-1|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-12-08|Dec 08, 2021|10/2021|0.97|0.582|7B|6.79B|49.12|54.14|0.1022|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-09-28|Sep 28, 2021|07/2021|1.18|0.8019|6.74B|6.85B|37.97|50.87|0.3397|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-06-09|Jun 09, 2021|04/2021|0.94|0.878|6.62B|6.79B|40.62|34.71|-0.1455|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-03-10|Mar 10, 2021|01/2021|1.25|0.8573|6.89B|6.91B|30.52|39.24|0.2857|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-12-09|Dec 09, 2020|10/2020|0.51|0.7398|6.67B|6.79B|18.8|17.01|-0.0952|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-09-28|Sep 28, 2020|07/2020|1.06|0.74|6.75B|6.63B|17.91|16.46|-0.081|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-06-10|Jun 10, 2020|04/2020|1.4|1.2|6.67B|6.58B|22.44|14.69|-0.3454|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-03-11|Mar 11, 2020|01/2020|0.32|0.28|6.14B|6.14B|6.78|5.43|-0.1991|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-12-11|Dec 11, 2019|10/2019|0.12|0.22|6.02B|5.8B|9.87|7.23|-0.2675|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-10-01|Oct 01, 2019|07/2019|0.44|0.52|6.41B|6.41B|11.52|8.17|-0.2908|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-06-05|Jun 05, 2019|04/2019|0.61|0.56|5.96B|6.22B|10.41|9.98|-0.0413|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-03-05|Mar 05, 2019|01/2019|0.44|0.2|6.15B|5.99B|15.14|13.73|-0.0931|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-12-06|Dec 06, 2018|10/2018|0.59|0.73|2.87B|2.7B|20.32|14.88|-0.2677|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-09-20|Sep 20, 2018|07/2018|0.76|0.86|2.59B|2.61B|33.3|30.97|-0.07|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-06-06|Jun 06, 2018|04/2018|1.04|0.93|2.65B|2.58B|46.83|39.58|-0.1548|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-03-08|Mar 08, 2018|01/2018|0.71|0.55|2.53B|2.45B|43.81|45.94|0.0486|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-12-07|Dec 07, 2017|10/2017|0.6|0.62|2.46B|2,321M|49.41|49.75|0.0069|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-09-11|Sep 11, 2017|07/2017|0.60|0.70|2.34B|2,364M|35.61|36.57|0.027|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-06-06|Jun 06, 2017|04/2017|0.77|0.76|2.37B|2,416M|41.35|39.16|-0.053|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-03-08|Mar 08, 2017|01/2017|0.5|0.50|2.29B|2,335M|43|43.01|0.0002|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-12-07|Dec 07, 2016|10/2016|0.58|0.68|2.28B|2,084M|48.66|46.29|-0.0487|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-09-12|Sep 12, 2016|07/2016|0.58|0.63|2.21B|2,219M|41.61|41.16|-0.0108|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-06-06|Jun 06, 2016|04/2016|0.77|0.66|2.13B|2,157M|38.61|44.28|0.1469|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-03-07|Mar 07, 2016|01/2016|0.49|0.49|2.05B|2,049M|34.56|38.79|0.1224|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-12-07|Dec 07, 2015|10/2015|0.49|0.63|2.08B|1,956M|42.96|36.91|-0.1408|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-09-14|Sep 14, 2015|07/2015|--|0.72|--|2,060M|50.91|50.67|-0.0047|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-06-08|Jun 08, 2015|04/2015|--|0.85|--|2,142M|63.88|60.74|-0.0492|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-03-09|Mar 09, 2015|01/2015|0.83|0.67|2.02B|2,024M|79.74|74.53|-0.0653|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-12-04|Dec 04, 2014|10/2014|--|0.54|--|1,612M|76.09|74.81|-0.0168|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-09-17|Sep 17, 2014|07/2014|0.67|0.65|--|1,730M|63.18|63.95|0.0122|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-06-10|Jun 10, 2014|04/2014|--|0.73|--|1,778M|69.09|63.31|-0.0837|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-03-10|Mar 10, 2014|01/2014|--|0.56|--|1,638M|74.99|74.93|-0.0008|0.5862|0|0|0
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2013-12-03|Dec 03, 2013|10/2013|--|0.46|--|1,393M|68.83|69.68|0.0123|0.5862|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2022-05-02|May 02, 2022|03/2022|--|0.055|--|127.35M|10.33|0|-1|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2022-01-31|Jan 31, 2022|12/2021|--|0.1317|--|152.72M|10.33|0|-1|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-11-01|Nov 01, 2021|09/2021|0.09|0.0317|126.32M|118.62M|9.07|10.5|0.1577|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-08-02|Aug 02, 2021|06/2021|0.05|-0.0014|113.45M|107.59M|8.85|10.63|0.2011|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-05-03|May 03, 2021|03/2021|0.04|0.0314|111.58M|103.3M|7.82|7.05|-0.0985|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-02-01|Feb 01, 2021|12/2020|0.2|0.1538|131.53M|126.36M|7.76|7.89|0.0168|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-10-26|Oct 26, 2020|09/2020|0.03|-0.0513|94.89M|82.19M|7.07|6.46|-0.0863|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-08-03|Aug 03, 2020|06/2020|-0.06|-0.13|73.99M|69.92M|5.58|7.02|0.2581|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-04-27|Apr 27, 2020|03/2020|-0.1|-0.05|78.42M|85.02M|6.69|5.66|-0.154|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-02-03|Feb 03, 2020|12/2019|0.12|0.08|122.18M|113.07M|7.04|7.12|0.0114|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-10-28|Oct 28, 2019|09/2019|0.25|0.21|115.73M|114.84M|6.37|7.78|0.2214|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-07-29|Jul 29, 2019|06/2019|-0.04|-0.07|84.87M|85.07M|7.76|7.31|-0.058|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-04-29|Apr 29, 2019|03/2019|-0.05|-0.05|80.11M|85.52M|5.64|5.66|0.0035|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-02-04|Feb 04, 2019|12/2018|0.11|0.05|113.66M|112.7M|5.31|4.97|-0.064|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-10-29|Oct 29, 2018|09/2018|0.04|0.01|99.44M|99.46M|5.44|5.5|0.011|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-07-30|Jul 30, 2018|06/2018|0.05|0.01|99.44M|95.73M|4.5|4.6|0.0222|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-04-30|Apr 30, 2018|03/2018|-0.01|-0.05|90.24M|88.6M|3.55|3.95|0.1127|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-02-28|Feb 28, 2018|12/2017|0.00|0.01|100.97M|96.66M|2.975|3.5|0.1765|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-10-30|Oct 30, 2017|09/2017|-0.01|-0.08|92.01M|85.63M|2.85|3.7|0.2982|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-07-31|Jul 31, 2017|06/2017|-0.2|-0.16|82.32M|84.39M|4|4.1|0.025|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-05-01|May 01, 2017|03/2017|-0.14|-0.05|82.94M|92.62M|5.8|5.325|-0.0819|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-02-28|Feb 28, 2017|12/2016|0.08|0.06|113.1M|108.10M|5.5|5.9|0.0727|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-11-09|Nov 09, 2016|09/2016|-0.01|0.03|101.41M|107.24M|4.95|4.5|-0.0909|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-08-09|Aug 09, 2016|06/2016|0.00|-0.04|109.5M|104.48M|3.26|3.95|0.2117|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-05-10|May 10, 2016|03/2016|-0.11|-0.03|82.5M|83.94M|3.32|3.11|-0.0633|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-02-16|Feb 16, 2016|12/2015|-0.11|-0.01|86.60M|83.92M|3.19|3.13|-0.0188|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.02|83.03M|82.23M|5.89|5.85|-0.0068|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-07-27|Jul 27, 2015|06/2015|0.05|0.04|--|103.48M|6.58|6.02|-0.0851|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-04-28|Apr 28, 2015|03/2015|0.05|0.04|--|103.75M|7.31|6.96|-0.0479|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-01-29|Jan 29, 2015|12/2014|0.05|0.03|107.9M|102.57M|7.04|7.65|0.0866|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-10-28|Oct 28, 2014|09/2014|0.06|0.04|108.1M|108.85M|6.14|6.12|-0.0033|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-07-28|Jul 28, 2014|06/2014|0.02|0.02|109.6M|109.60M|6.3|5.73|-0.0905|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-04-22|Apr 22, 2014|03/2014|0.03|0.03|--|111.80M|6.78|7.33|0.0811|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-01-28|Jan 28, 2014|12/2013|0.08|0.07|--|121.14M|6.59|6.61|0.003|0|0|0|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2013-10-28|Oct 28, 2013|09/2013|0.07|0.05|--|120.49M|7.79|7.55|-0.0308|0|0|0|0
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2022-06-01|Jun 01, 2022|03/2022|--|0.0925|--|45.2M|23.33|0|-1|-1.5848|0.1545|-1.5|0.2825
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2022-03-02|Mar 02, 2022|12/2021|--|0.1183|--|44.72M|23.33|0|-1|-1.5848|0.1545|-1.5|0.2825
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2020|-0.1|--|30.45M|--|31.11|30.85|-0.0084|-1.5848|0.1545|-1.5|0.2825
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2021|0.1333|0.095|49.01M|48.11M|31.11|30.85|-0.0084|-1.5848|0.1545|-1.5|0.2825
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-09-14|Sep 14, 2021|06/2021|0.1552|0.1269|47.9M|47.84M|23.14|25.38|0.0968|-1.5848|0.1545|-1.5|0.2825
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|03/2020|0.02|--|32.82M|--|0|21.39|-1|-1.5848|0.1545|-1.5|0.2825
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-17|May 17, 2022|03/2022|--|-0.122|--|2.89M|1.62|0|-1|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-04-04|Apr 04, 2022|12/2021|--|-0.1229|--|3.52M|1.62|0|-1|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.115|984K|1.75M|3.55|3.35|-0.0563|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|Aug 10, 2021|06/2021|-0.12|-0.1006|2.03M|1.57M|5.1|4.07|-0.202|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|May 17, 2021|03/2021|-0.05|-0.0987|1.12M|838.02K|3.895|4.33|0.1117|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|Mar 16, 2021|12/2020|-0.09|-0.1075|503K|807.9K|4.97|4.93|-0.008|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.0967|555K|366.67K|1.75|1.74|-0.0057|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.1|143K|47.2K|1.43|1.46|0.021|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|May 12, 2020|03/2020|-0.13|-0.11|16K|75K|2.89|2.87|-0.0069|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|Mar 25, 2020|12/2019|-0.15|-0.09|0.00|40K|2.01|2.12|0.0547|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|Nov 14, 2019|09/2019|-0.1|-0.09|0.00|0.30M|1.62|1.66|0.0247|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|Aug 14, 2019|06/2019|-0.1|-0.09|0.00|50K|2.27|1.94|-0.1454|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|May 14, 2019|03/2019|-0.08|-0.09|0.00|100K|4.21|5.04|0.1971|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|Apr 01, 2019|12/2018|-0.11|-0.08|0.00|433.33K|3.95|4.15|0.0506|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|Nov 13, 2018|09/2018|-0.07|-0.09|0.00|200K|1.81|1.7|-0.0608|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|Aug 15, 2018|06/2018|-0.12|-0.09|0.00|100K|2.85|2.55|-0.1053|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|May 15, 2018|03/2018|-0.12|-0.11|0.00|--|2.4|2.45|0.0208|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|Apr 02, 2018|12/2017|-0.13|-0.13|0.00|--|2.1|2.35|0.119|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|Nov 14, 2017|09/2017|-0.22|-0.13|0.00|--|5.95|4.65|-0.2185|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|Aug 14, 2017|06/2017|-0.13|-0.12|0.00|--|4.6|5.1|0.1087|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|Apr 28, 2017|03/2017|-0.12|-0.12|0.00|--|5.95|6|0.0084|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|Mar 28, 2017|12/2016|-0.11|-0.11|0.00|--|5.9|5.85|-0.0085|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|Nov 10, 2016|09/2016|-0.1|-0.10|0.00|--|4.25|5.05|0.1882|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|Aug 11, 2016|06/2016|-0.1|-0.11|--|--|4.04|4.4|0.0891|10|0.0319|0|0.043
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|May 18, 2016|03/2016|-0.10|-0.13|--|--|3.91|4.1|0.0486|10|0.0319|0|0.043
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-06-01|Jun 01, 2022|03/2022|--|-0.44|--|0.00|14.01|0|-1|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-02|Mar 02, 2022|12/2021|--|-0.35|--|0.00|14.01|0|-1|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2020|-0.05|--|--|--|26.33|23.9|-0.0923|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2021|-0.33|-0.2806|0.00|0.00|26.33|23.9|-0.0923|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2020|-0.03|--|--|--|26.55|22.15|-0.1657|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2021|-5.04|-0.315|0.00|0.00|26.55|22.15|-0.1657|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|Jun 02, 2021|03/2021|-2.58|--|0.00|--|21.3|19|-0.108|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|May 26, 2021|03/2020|-0.03|--|--|--|0|25.89|-1|0.6667|-1|0.5|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|May 24, 2021|12/2020|-0.67|--|--|--|0|25.89|-1|0.6667|-1|0.5|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-05-18|May 18, 2022|03/2022|--|-0.2933|--|12.08M|8.08|0|-1|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-03-30|Mar 30, 2022|12/2021|--|-0.285|--|13.97M|8.08|0|-1|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-11-10|Nov 10, 2021|09/2021|-0.55|0.02|8.52M|21.19M|12.94|13|0.0046|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-08-10|Aug 10, 2021|06/2021|-0.46|-0.3433|7.19M|7.77M|8.95|9.06|0.0123|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-05-13|May 13, 2021|03/2021|-0.45|-0.3567|3.2M|6.67M|11.6|11.83|0.0198|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-03-18|Mar 18, 2021|12/2020|-0.27|-0.3117|5.64M|3.1M|13.92|12.75|-0.0841|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-11-12|Nov 12, 2020|09/2020|-0.28|-0.2325|1.91M|5.1M|8|8.18|0.0225|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-08-11|Aug 11, 2020|06/2020|-0.53|-0.23|688K|2.13M|10.4|9.37|-0.099|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-05-14|May 14, 2020|03/2020|-0.3|-0.47|1.09M|376.67K|3.36|3.27|-0.0268|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-03-30|Mar 30, 2020|12/2019|-0.33|-0.59|884K|183.33K|2.48|2.88|0.1613|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-11-13|Nov 13, 2019|09/2019|-0.62|-0.68|289K|250K|2.449|2.72|0.1107|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-08-13|Aug 13, 2019|06/2019|-0.64|-0.68|567K|83.33K|3.52|3.5|-0.0057|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-05-09|May 09, 2019|03/2019|-0.7|-0.69|0.00|0.05M|6.36|6.075|-0.0448|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-03-18|Mar 18, 2019|12/2018|-0.8|-0.8|0.00|100K|6.88|6.84|-0.0058|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|Nov 08, 2018|09/2018|-0.88|-0.57|0.00|332.5K|4.823|4.8|-0.0048|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|Aug 09, 2018|06/2018|-0.57|-0.45|390K|315K|6.81|7.02|0.0308|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-05-14|May 14, 2018|03/2018|-0.38|-0.32|315K|737K|7.88|8.04|0.0203|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-03-28|Mar 28, 2018|12/2017|-0.31|-0.36|128K|368.5K|7.95|8|0.0063|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-11-13|Nov 13, 2017|09/2017|-0.38|-0.44|128.0K|0.37M|9.65|10.01|0.0373|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-08-01|Aug 01, 2017|06/2017|-0.24|-0.97|738K|--|8.79|8.35|-0.0501|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|May 01, 2017|03/2017|-2.28|-1.90|737K|--|9.04|9.24|0.0221|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|Feb 13, 2017|12/2016|-0.50|-2.20|2.95M|--|9.56|10|0.046|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|Nov 07, 2016|09/2016|-0.48|-2.37|--|--|20.88|20.48|-0.0192|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|Aug 01, 2016|06/2016|-0.55|-2.09|--|--|18.72|19.24|0.0278|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|Feb 29, 2016|12/2015|-0.51|-1.43|--|--|18.52|18.76|0.013|-1|0.0097|-1|-0.2054
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|Nov 02, 2015|09/2015|-0.42|-1.66|--|--|32.08|33.04|0.0299|-1|0.0097|-1|-0.2054
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-06-01|Jun 01, 2022|03/2022|--|-0.3467|--|0.00|13.03|0|-1|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-02|Mar 02, 2022|12/2021|--|-0.4775|--|0.00|13.03|0|-1|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|Nov 10, 2021|09/2021|-0.48|-0.4|0.00|0.00|21.39|20.94|-0.021|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2020|-2.05|--|--|--|31.1|31.93|0.0267|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2021|-1.93|-0.4|0.00|0.00|31.1|31.93|0.0267|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|Jun 21, 2021|03/2020|-1.29|--|--|--|22.83|25.88|0.1336|1.3043|-0.677|0.7667|-0.3688
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|Jun 02, 2021|03/2021|-2.39|--|0.00|--|0|22.83|-1|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-06-01|Jun 01, 2022|03/2022|--|-0.3867|--|0.00|12.98|0|-1|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-03-02|Mar 02, 2022|12/2021|--|-0.3233|--|0.00|12.98|0|-1|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|Nov 10, 2021|09/2021|-0.39|-0.2533|0.00|0.00|26.85|27.2|0.013|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-09-08|Sep 08, 2021|06/2021|-3.17|-0.1967|0.00|0.00|38.35|36.71|-0.0428|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|03/2020|0.32|--|--|--|0|18.75|-1|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|12/2020|-0.94|--|--|--|0|18.75|-1|1.3043|-0.677|0.7667|-0.3688
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|Jun 02, 2021|03/2021|-0.41|--|0.00|--|0|18.75|-1|1.3043|-0.677|0.7667|-0.3688
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-05-11|May 11, 2022|03/2022|--|-0.79|--|4.5M|1.99|0|-1|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-10|Mar 10, 2022|12/2021|--|-0.8183|--|4.22M|1.99|0|-1|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-11-11|Nov 11, 2021|09/2021|-0.87|-0.8389|4.6M|5.38M|7.39|3.64|-0.5074|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|Aug 12, 2021|06/2021|-0.89|-0.9745|4.71M|4.36M|14.41|11.56|-0.1978|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|May 12, 2021|03/2021|-0.97|-0.95|3.59M|2.79M|11.92|12.21|0.0243|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|Mar 18, 2021|12/2020|-0.89|-0.7229|2.57M|3.61M|19.06|15.51|-0.1863|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|Nov 12, 2020|09/2020|-0.91|-0.96|3.17M|3.03M|24.35|24.19|-0.0066|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|Sep 17, 2020|06/2020|-32.24|-1.03|1.13M|1.09M|35.46|33.68|-0.0502|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|Jul 15, 2020|03/2019|-0.6|--|787.0K|--|0|26.5|-1|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|Jun 03, 2020|03/2020|-1.05|--|1.6M|--|0|26.5|-1|-0.0588|5.8043|-0.0857|0
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|May 15, 2020|12/2019|-3.94|--|2.84M|--|0|26.5|-1|-0.0588|5.8043|-0.0857|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-03|May 03, 2022|03/2022|--|-0.12|--|200K|3.02|0|-1|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-03-03|Mar 03, 2022|12/2021|--|-0.1828|--|0.00|3.02|0|-1|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1776|23K|0.00|5.6|4.97|-0.1125|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|Jul 30, 2021|06/2021|-0.13|-0.1597|234K|13.5K|3.58|3.65|0.0196|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1574|27K|2.24M|4.6|4.58|-0.0043|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|Mar 10, 2021|12/2020|-0.04|-0.2766|199K|66.67K|7.05|6.95|-0.0142|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|Oct 29, 2020|09/2020|0.71|0.3671|139.45M|91.34M|1.22|1.11|-0.0902|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.61|9.16M|8.84M|1.74|1.94|0.1149|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|Apr 27, 2020|03/2020|-0.63|-0.69|8M|7.78M|2.05|2.12|0.0341|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.77|8.73M|10.26M|2.27|2.03|-0.1057|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|Nov 07, 2019|09/2019|1.95|-0.23|294.45M|12M|3.85|3.52|-0.0857|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|Jul 31, 2019|06/2019|-0.22|-0.1|9.68M|28.52M|1.66|1.31|-0.2108|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|May 01, 2019|03/2019|-0.21|-0.22|9.22M|13.29M|5.8|6.07|0.0466|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|Mar 13, 2019|12/2018|-0.16|-0.29|17.07M|13.33M|7.17|7.33|0.0223|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|Nov 01, 2018|09/2018|-0.26|-0.33|6.86M|12.56M|7.83|8.49|0.0843|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|Jul 30, 2018|06/2018|-0.33|-0.35|13.75M|15.88M|12.35|11.98|-0.03|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|May 03, 2018|03/2018|-0.4|-0.42|25.21M|24.17M|8.07|8.75|0.0843|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|Feb 22, 2018|12/2017|-0.27|-0.41|33.05M|29.98M|8.16|8.27|0.0135|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|Nov 08, 2017|09/2017|-0.29|-0.37|26.94M|27.66M|9.65|9.04|-0.0632|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|Aug 01, 2017|06/2017|-0.33|-0.44|12.05M|18.34M|16.3|15.58|-0.0442|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|May 02, 2017|03/2017|-0.33|-0.42|18.29M|17.71M|15.66|16.04|0.0243|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|Mar 03, 2017|12/2016|-0.33|-0.52|23.04M|15.64M|15.07|16.43|0.0902|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|Nov 01, 2016|09/2016|-0.35|-0.49|27.72M|9.68M|14.83|14.2|-0.0425|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.40|20.09M|12.36M|16.12|16.37|0.0155|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|May 04, 2016|03/2016|-0.34|-0.30|12.49M|11.11M|13.015|12.26|-0.058|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|Mar 01, 2016|12/2015|-0.34|-0.38|127.3M|0.32M|9.34|11.62|0.2441|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|Nov 03, 2015|09/2015|0.76|-0.36|566.0K|0.36M|10.2|10.16|-0.0039|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|Aug 06, 2015|06/2015|-0.27|-0.32|376.0K|0.36M|12.905|11.38|-0.1182|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|Apr 29, 2015|03/2015|-0.28|-0.29|1.79M|1.10M|7.42|7|-0.0566|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|Feb 27, 2015|12/2014|-0.04|-0.21|21.48M|11.96M|6.602|6.663|0.0092|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|Nov 04, 2014|09/2014|-0.05|-0.35|419.0K|0.14M|9.94|10.15|0.0211|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|Aug 07, 2014|06/2014|-0.05|-0.35|676.0K|0.12M|11.62|10.85|-0.0663|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|May 08, 2014|03/2014|-0.06|-0.34|--|0.12M|9.8|9.94|0.0143|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|Feb 28, 2014|12/2013|-0.03|-0.39|--|1.66M|13.44|12.25|-0.0885|0|0|0|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|Nov 12, 2013|09/2013|-0.06|-0.10|--|1.59M|16.03|15.785|-0.0153|0|0|0|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2022-05-11|May 11, 2022|03/2022|--|-0.0067|--|355.47M|8.23|0|-1|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2022-03-17|Mar 17, 2022|12/2021|--|-0.0001|--|379.83M|8.23|0|-1|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.025|357.31M|324.45M|10.49|10.9|0.0391|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-08-12|Aug 12, 2021|06/2021|-0.53|0.0292|375.11M|319.75M|7.84|7.05|-0.1008|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-05-12|May 12, 2021|03/2021|-0.57|-0.22|78.3M|76.7M|10.66|10.03|-0.0591|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-03-09|Mar 09, 2021|12/2020|-0.15|-0.185|83.26M|74.55M|8.12|8.35|0.0283|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-11-09|Nov 09, 2020|09/2020|0.31|-0.2354|69.26M|71.2M|3.99|4.35|0.0902|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-08-06|Aug 06, 2020|06/2020|-0.27|-0.14|68.48M|86.54M|3.4|3.39|-0.0029|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-05-07|May 07, 2020|03/2020|-0.33|-0.03|81.74M|79.25M|2.57|2.54|-0.0117|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-03-12|Mar 12, 2020|12/2019|0.06|0.08|77.25M|68M|2.85|2.85|0|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-11-12|Nov 12, 2019|09/2019|-0.45|0.03|62.44M|69.67M|4.95|3.97|-0.198|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-08-28|Aug 28, 2019|06/2019|-0.054|-0.09|63M|63M|6.57|6.2|-0.0563|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-05-29|May 29, 2019|03/2019|-0.067|--|61M|--|10.24|10.22|-0.002|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-03-04|Mar 04, 2019|12/2018|0.15|--|124.3M|--|10.1|10.17|0.0069|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2018-11-13|Nov 13, 2018|09/2018|0.12|--|124.3M|--|10|9.98|-0.002|-0.0476|0.043|0.4815|-0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2018-08-08|Aug 08, 2018|06/2018|0.09|--|--|--|9.87|9.87|0|-0.0476|0.043|0.4815|-0.2372
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-05-05|May 05, 2022|03/2022|--|1.24|--|1.06B|48.13|0|-1|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-03-08|Mar 08, 2022|04/2021|0.8|--|862.8M|--|48.13|0|-1|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|09/2021|0.97|0.8043|828.83M|809.39M|38.25|43.21|0.1297|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|01/2021|-0.76|--|621.3M|--|38.25|43.21|0.1297|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|06/2021|1.16|0.8614|862.76M|795.65M|33.99|34.16|0.005|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|10/2020|-1.41|--|496.3M|--|33.99|34.16|0.005|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|07/2020|-0.22|--|551.0M|--|38.15|36.41|-0.0456|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|03/2021|0.9|0.908|621.35M|669.57M|38.15|36.41|-0.0456|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-03-10|Mar 10, 2021|12/2020|-0.0216|0.11|496.32M|498.13M|39.19|40.5|0.0334|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-11-04|Nov 04, 2020|09/2020|-0.1978|0.2175|550.99M|528.18M|24.99|25.5|0.0204|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-08-05|Aug 05, 2020|06/2020|0.53|--|512.63M|--|25.59|25.92|0.0129|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-06-18|Jun 18, 2020|12/2019|-0.81|--|36.49M|--|22.35|24.65|0.1029|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-05-06|May 06, 2020|03/2020|2.11|--|592.6M|--|14.61|14.59|-0.0014|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-08-30|Aug 30, 2019|07/2019|-1.09|--|8.20M|--|11.99|11.93|-0.005|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-06-20|Jun 20, 2019|04/2019|2.93|2.36|83.08M|86M|9.9|9.32|-0.0586|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-03-13|Mar 13, 2019|01/2019|-0.02|--|32.88M|--|9.95|10|0.005|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-12-10|Dec 10, 2018|10/2018|-0.92|-0.75|6.78M|7.70M|11.55|11.83|0.0242|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-09-05|Sep 05, 2018|07/2018|-1.48|-0.72|7.16M|6.77M|11.45|11.5|0.0044|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-07-11|Jul 11, 2018|04/2018|-0.73|2.55|110.7M|112.5M|8.4|8.55|0.0179|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-03-14|Mar 14, 2018|01/2018|0.4|0.4|48.24M|50.9M|9.5|9.35|-0.0158|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-12-21|Dec 21, 2017|10/2017|-0.89|-0.71|7.77M|7.85M|11.3|11.15|-0.0133|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-12-11|Dec 11, 2017|09/2017|--|-0.75|--|--|11.95|11.05|-0.0753|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-09-01|Sep 01, 2017|07/2017|-0.73|-0.68|8.19M|7.25M|13.45|13.15|-0.0223|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-06-14|Jun 14, 2017|04/2017|2.23|2.42|111.18M|113.50M|12.95|12.675|-0.0212|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-03-08|Mar 08, 2017|01/2017|0.19|0.10|48.42M|44.28M|14.2|14.9|0.0493|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-12-08|Dec 08, 2016|10/2016|-0.72|-0.85|7.23M|7.28M|13.35|12.6|-0.0562|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-09-02|Sep 02, 2016|07/2016|-0.73|-0.69|7.15M|8.23M|13.48|12.8|-0.0504|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-06-14|Jun 14, 2016|04/2016|2.31|2.24|104.4M|103.89M|11.66|11.46|-0.0172|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-03-04|Mar 04, 2016|01/2016|2.31|0.35|53.62M|52.35M|17|18.16|0.0682|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-12-07|Dec 07, 2015|10/2015|0.34|-0.74|15.39M|7.25M|22.38|21.48|-0.0402|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-08-28|Aug 28, 2015|07/2015|-0.65|-0.54|7.52M|9.05M|24.26|23.56|-0.0289|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-06-18|Jun 18, 2015|04/2015|-0.65|2.16|98.92M|102.20M|23.93|25.07|0.0476|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-03-05|Mar 05, 2015|01/2015|0.29|0.25|47.68M|39.80M|26.44|29.26|0.1067|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-12-08|Dec 08, 2014|10/2014|-0.74|-0.57|15.57M|9.35M|37.32|36.95|-0.0099|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-08-28|Aug 28, 2014|07/2014|-0.74|-0.72|7.84M|--|34.9|33.89|-0.0289|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-06-18|Jun 18, 2014|04/2014|2.18|2.20|--|101.35M|28.1|29.73|0.058|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-03-13|Mar 13, 2014|01/2014|2.18|0.08|--|41.75M|26.75|27.31|0.0209|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2013-12-09|Dec 09, 2013|10/2013|-0.57|-0.67|--|6.60M|24.05|23.98|-0.0029|0.5|0|-0.36|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2013-10-16|Oct 16, 2013|07/2013|--|--|--|--|18.85|19.26|0.0218|0.5|0|-0.36|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-06-01|Jun 01, 2022|03/2022|--|-0.15|--|0.00|17.64|0|-1|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|Mar 02, 2022|12/2021|--|-0.07|--|0.00|17.64|0|-1|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|Dec 01, 2021|09/2021|-0.07|-0.07|0.00|0.00|31.43|29.38|-0.0652|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.06|0.00|0.00|40.02|44.48|0.1114|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|Jun 02, 2021|03/2021|-0.32|-0.32|0.00|0.00|41.78|38.02|-0.09|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|Mar 03, 2021|12/2020|-0.09|-0.93|0.00|0.00|30.81|22.37|-0.2739|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|0.00|--|5.4789|5.602|0.0225|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2019|-0.22|--|--|--|5|4.6|-0.08|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2020|-0.02|--|--|--|5|4.6|-0.08|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2019|-0.01|--|--|--|0|5|-1|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|--|--|0|5|-1|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2018|-0.13|--|--|--|0|5|-1|0|0|-1.372|-0.9013
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|Jan 28, 2020|09/2019|-0.27|--|--|--|0|5|-1|0|0|-1.372|-0.9013
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2022-03-02|Mar 02, 2022|01/2022|--|0.045|--|508.85M|4.39|0|-1|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-11-30|Nov 30, 2021|10/2021|0.18|-0.025|453.64M|426.1M|5.55|5.28|-0.0486|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-08-31|Aug 31, 2021|07/2021|0.21|-0.075|472.06M|407.35M|5.84|5.12|-0.1233|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-06-08|Jun 08, 2021|04/2021|-0.08|-0.17|387.96M|320.65M|5.75|5.61|-0.0243|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-03-02|Mar 02, 2021|01/2021|-0.36|-0.32|386.2M|447.6M|2.55|2.56|0.0039|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-11-24|Nov 24, 2020|10/2020|-0.42|-0.15|351.42M|374.97M|1.77|1.62|-0.0847|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-08-26|Aug 26, 2020|07/2020|-0.4|-0.26|306.17M|346.18M|1.28|1.38|0.0781|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-06-10|Jun 10, 2020|04/2020|-0.61|-0.25|280.26M|330.36M|2.1|1.31|-0.3762|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-02-27|Feb 27, 2020|01/2020|-0.03|-0.06|527.09M|524.68M|3.91|4.01|0.0256|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-11-26|Nov 26, 2019|10/2019|-0.04|-0.06|484.71M|473.21M|4.18|5.06|0.2105|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-08-28|Aug 28, 2019|07/2019|0.00|0.12|508.36M|513.35M|2.52|3.16|0.254|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-06-11|Jun 11, 2019|04/2019|0.05|0.03|517.73M|517.61M|3.41|3.55|0.0411|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-03-06|Mar 06, 2019|01/2019|-0.07|-0.09|524.73M|516.35M|6.03|5.31|-0.1194|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-11-28|Nov 28, 2018|10/2018|0.05|0.08|499.88M|515.63M|7.32|5.3|-0.276|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-08-29|Aug 29, 2018|07/2018|0.13|0.12|544.72M|540.96M|8.83|8.53|-0.034|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-05-30|May 30, 2018|04/2018|0.23|0.26|561.82M|552.3M|9.99|8.46|-0.1532|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-02-28|Feb 28, 2018|01/2018|0.14|0.09|587.78M|579.74M|8.67|9.87|0.1384|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-02-03|Feb 03, 2018|12/2017|0.14|0.08|532.3M|--|9.37|9.37|0|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-11-21|Nov 21, 2017|09/2017|0.17|0.13|578.6M|--|8.14|8.36|0.027|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-11-21|Nov 21, 2017|10/2017|0.13|0.13|532.29M|609.87M|8.14|8.36|0.027|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|06/2017|0.18|0.14|583.7M|--|7.83|7.68|-0.0192|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|07/2017|0.18|0.22|578.58M|632.49M|7.83|7.68|-0.0192|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|03/2017|0.26|0.21|600.8M|--|11.09|9.76|-0.1199|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|04/2017|0.26|0.31|583.73M|667.86M|11.09|9.76|-0.1199|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|01/2017|0.1|0.04|600.79M|594.77M|14.29|14.45|0.0112|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|12/2016|0.1|0.29|600.8M|--|14.29|14.45|0.0112|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|09/2016|0.2|0.04|596.9M|--|13.99|15.58|0.1137|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|10/2016|0.2|0.20|596.91M|666.67M|13.99|15.58|0.1137|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-08-31|Aug 31, 2016|06/2016|--|0.13|--|--|11.3|12.35|0.0929|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-05-26|May 26, 2016|03/2016|0.25|0.22|643M|--|10.85|10.78|-0.0065|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-02-25|Feb 25, 2016|12/2015|0.07|0.31|627.4M|--|10.92|12.6|0.1538|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2015-11-24|Nov 24, 2015|10/2015|0.13|0.17|641.2M|673.40M|12.18|12.15|-0.0025|0.2982|0.6652|0|0.986
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2015-02-26|Feb 26, 2015|12/2014|0.05|0.2|--|--|17.36|18.23|0.0501|0.2982|0.6652|0|0.986
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-11|May 11, 2022|03/2022|--|-0.79|--|2.25M|15.24|0|-1|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-14|Mar 14, 2022|12/2021|--|-0.6975|--|2.18M|15.24|0|-1|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.677|2.16M|2.13M|25.71|25.57|-0.0054|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|Aug 09, 2021|06/2021|-0.7|-0.7125|2.61M|1.94M|20.08|19.8|-0.0139|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|May 12, 2021|03/2021|-0.64|-0.5567|2.7M|2.7M|22.43|19.62|-0.1253|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|Mar 15, 2021|12/2020|-0.43|-0.3425|2.14M|838.75K|25.64|27.57|0.0753|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.365|1.75M|575K|29.34|29.04|-0.0102|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|Aug 11, 2020|06/2019|-0.12|--|224.0K|--|28.41|29.87|0.0514|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|Aug 10, 2020|06/2020|-1.23|-0.36|1.5M|700K|28.73|29.28|0.0191|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|Jun 03, 2020|03/2020|-1.58|--|1.4M|--|0|28.5|-1|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|May 22, 2020|03/2019|-0.06|--|2.32M|--|0|28.5|-1|-0.2222|0.0162|-2.4|0.0497
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|May 22, 2020|12/2019|-0.56|--|2.32M|--|0|28.5|-1|-0.2222|0.0162|-2.4|0.0497
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2022-05-12|May 12, 2022|03/2022|--|-0.2672|--|34.87M|7.42|0|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2022-03-21|Mar 21, 2022|12/2021|--|-0.0077|--|49.2M|7.42|0|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.2785|34.1M|33.83M|12.28|11.59|-0.0562|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.341|32.2M|33.52M|17.18|15.89|-0.0751|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-05-13|May 13, 2021|03/2021|-0.27|-0.27|40.14M|26.7M|27.3|27.38|0.0029|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-03-22|Mar 22, 2021|12/2020|12.86|10.33|39.1M|38.5M|52.26|49.42|-0.0543|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|03/2020|0.01|--|38.16M|--|0|47.72|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|06/2020|-0|--|30.43M|--|0|47.72|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|09/2019|0.04|--|38.86M|--|0|47.72|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|09/2020|0.13|--|40.21M|--|0|47.72|-1|0|0|0|0
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|12/2019|0.09|--|51.95M|--|0|47.72|-1|0|0|0|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|May 12, 2022|03/2022|--|0.21|--|207.8M|14.54|0|-1|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|Feb 09, 2022|12/2021|--|-0.06|--|141M|14.54|0|-1|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|Dec 15, 2021|09/2021|0.07|0.185|192.2M|242.5M|16.36|15.49|-0.0532|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|Aug 12, 2021|06/2021|0.19|0.39|196.66M|246.6M|25.44|22.78|-0.1046|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|May 12, 2021|03/2021|0.05|0.08|164.7M|171.6M|27.14|26.77|-0.0136|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|130.43M|133.2M|23.12|18.87|-0.1838|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|Dec 16, 2020|09/2020|0.49|0.35|281.41M|255.55M|16.74|16.76|0.0012|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|Aug 12, 2020|06/2020|0.16|0.15|189.18M|226.2M|14.14|12.11|-0.1436|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|May 14, 2020|03/2020|0.1|0.24|255.41M|208.85M|10.79|11.78|0.0918|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|Feb 12, 2020|12/2019|0.07|0.02|153.22M|146.7M|21.35|20.08|-0.0595|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|Dec 11, 2019|09/2019|0.74|0.83|343.53M|331.7M|20.04|20.31|0.0135|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|Aug 07, 2019|06/2019|0.69|0.69|308.77M|316M|19.44|19.83|0.0201|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|May 09, 2019|03/2019|0.15|0.15|211.64M|213.25M|17.19|18.89|0.0989|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|Feb 06, 2019|12/2018|0.05|-0.03|154.93M|154.18M|20.04|19.06|-0.0489|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|Dec 06, 2018|09/2018|0.7|0.7|331.61M|321.08M|18.1|18.08|-0.0011|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|Aug 08, 2018|06/2018|0.91|0.65|314.19M|317.65M|21.45|22.8|0.0629|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|May 10, 2018|03/2018|0.15|0.19|216.63M|214.88M|23.55|21.8|-0.0743|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|Feb 07, 2018|12/2017|0.15|-0.09|162.5M|132.18M|19.85|23|0.1587|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|Dec 06, 2017|09/2017|0.51|0.50|312.69M|310.70M|19.3|17.95|-0.0699|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|Aug 03, 2017|06/2017|0.69|0.59|208.7M|329.45M|17.6|17.9|0.017|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|May 11, 2017|03/2017|0.08|0.15|208.7M|195.90M|18.9|18.65|-0.0132|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.01|136.7M|164.25M|16.55|16.95|0.0242|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|Dec 13, 2016|09/2016|0.49|0.42|286.41M|291.33M|17.05|17.25|0.0117|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|Aug 04, 2016|06/2016|0.64|0.50|323.1M|312.77M|14.69|14.45|-0.0163|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|May 23, 2016|03/2016|0.02|0.12|191.2M|204.03M|9.95|10.17|0.0221|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|Feb 09, 2016|12/2015|-0.16|0.12|131.3M|--|9.53|8.97|-0.0588|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|Dec 15, 2015|09/2015|--|0.61|--|314.80M|10.28|10.32|0.0039|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|Aug 18, 2015|06/2015|0.39|0.38|262.6M|--|13.01|12.75|-0.02|0.1364|0|2.5714|0.0249
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|May 19, 2015|03/2015|0.03|--|--|--|12.07|12.24|0.0141|0.1364|0|2.5714|0.0249
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|May 03, 2022|03/2022|--|-0.5033|--|18.7M|11.1|0|-1|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-03-10|Mar 10, 2022|12/2021|--|-0.4137|--|17.17M|11.1|0|-1|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|Nov 01, 2021|09/2021|-0.44|-0.6468|12.1M|10.26M|10.39|15.15|0.4581|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|Aug 03, 2021|06/2021|-0.61|-0.8467|7.7M|4.29M|16.23|12.83|-0.2095|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|May 04, 2021|03/2021|-0.72|-0.725|0.00|7.78M|16.52|15.04|-0.0896|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|Feb 23, 2021|12/2020|-0.79|-0.636|0.00|0.00|23.34|21.87|-0.063|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.605|0.00|0.00|16.21|15.25|-0.0592|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.63|0.00|--|19.36|19.52|0.0083|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|Apr 28, 2020|03/2020|-0.48|-0.63|0.00|--|21|19.54|-0.0695|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|Feb 26, 2020|12/2019|-0.58|-0.62|0.00|--|17.81|17.69|-0.0067|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|Oct 28, 2019|09/2019|-0.49|-0.72|0.00|--|5.99|6.93|0.1569|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|Aug 12, 2019|06/2019|-0.68|-0.78|0.00|--|11.37|11.1|-0.0237|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|May 02, 2019|03/2019|-1.27|-0.8|0.00|--|14.32|15.5|0.0824|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|Mar 07, 2019|12/2018|-0.88|-0.73|0.00|--|16.96|15.93|-0.0607|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2017|-0.32|--|--|--|19.04|21.3|0.1187|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2018|-0.51|-0.5|0.00|--|19.04|21.3|0.1187|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|--|--|13.66|13.89|0.0168|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2018|-0.97|-0.44|0.00|--|13.66|13.89|0.0168|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|May 30, 2018|03/2018|-0.4878|--|0.00|--|17.21|17.11|-0.0058|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|Apr 27, 2018|03/2017|-0.1|--|--|--|0|19.47|-1|12|-0.1677|-1.2653|-0.5227
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--|0|19.47|-1|12|-0.1677|-1.2653|-0.5227
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-16|May 16, 2022|03/2022|--|-0.71|--|0.00|3.01|0|-1|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-30|Mar 30, 2022|12/2021|--|-0.8133|--|0.00|3.01|0|-1|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|Nov 12, 2021|09/2021|-0.65|-0.6433|0.00|0.00|11.28|10.13|-0.102|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|Aug 09, 2021|06/2021|-0.54|-0.6733|0.00|0.00|10.63|12.46|0.1722|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2020|-0.33|--|--|--|17.8|18.1|0.0169|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2021|-0.71|-0.53|0.00|0.00|17.8|18.1|0.0169|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|Mar 31, 2021|12/2020|-0.59|--|0.00|--|18.32|20.84|0.1376|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|Jan 19, 2021|09/2019|-0.81|--|--|--|0|25.33|-1|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|Jan 19, 2021|09/2020|-1.13|--|--|--|0|25.33|-1|-0.3194|0|-0.2794|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|Jan 19, 2021|12/2019|-0.3|--|--|--|0|25.33|-1|-0.3194|0|-0.2794|0
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2022-05-12|May 12, 2022|03/2022|--|0.0805|--|246.14M|27.37|0|-1|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2022-03-02|Mar 02, 2022|12/2021|--|0.2664|--|252.3M|27.37|0|-1|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-11-05|Nov 05, 2021|09/2021|0.22|0.211|257.18M|244.84M|32.57|35.7|0.0961|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.1479|240.77M|239.11M|36.73|35|-0.0471|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.1|228.62M|224.95M|43.01|42.46|-0.0128|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1334|241.07M|230.62M|40.96|38.21|-0.0671|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-11-05|Nov 05, 2020|09/2020|0.25|0.1434|238.14M|237.85M|33|33.15|0.0045|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-08-06|Aug 06, 2020|06/2020|0.13|-0.02|213.9M|221.39M|36.57|37.72|0.0314|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-05-07|May 07, 2020|03/2020|0.12|0.14|240.72M|221.22M|30.52|31.11|0.0193|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-02-26|Feb 26, 2020|12/2019|0.38|0.56|231.27M|241.34M|48.59|44.35|-0.0873|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-10-30|Oct 30, 2019|09/2019|0.75|0.74|167.4M|161.31M|64.9|62.23|-0.0411|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-08-01|Aug 01, 2019|06/2019|0.66|0.61|155.8M|147.6M|63.63|62.99|-0.0101|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-05-02|May 02, 2019|03/2019|0.22|0.32|131.04M|130.02M|59.1|56.56|-0.043|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-02-21|Feb 21, 2019|12/2018|0.65|0.63|157.54M|148.92M|65.99|61.76|-0.0641|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-11-01|Nov 01, 2018|09/2018|0.7|0.62|151.42M|144.11M|69.93|71.75|0.026|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-08-02|Aug 02, 2018|06/2018|0.61|0.55|136.91M|136.57M|69.9|64.45|-0.078|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-05-03|May 03, 2018|03/2018|0.36|0.33|120.06M|115.38M|55.2|57.05|0.0335|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-02-15|Feb 15, 2018|12/2017|0.73|0.62|133.7M|132.1M|50.45|56.85|0.1269|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-10-26|Oct 26, 2017|09/2017|0.37|0.60|134.05M|135.29M|53.5|47.65|-0.1093|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-07-27|Jul 27, 2017|06/2017|0.38|0.37|126.06M|128.37M|54|53.05|-0.0176|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-04-27|Apr 27, 2017|03/2017|0.23|0.30|110.23M|109.90M|48.7|47.15|-0.0318|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-02-16|Feb 16, 2017|12/2016|0.36|0.42|117.17M|119.67M|52.75|50.8|-0.037|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-10-27|Oct 27, 2016|09/2016|0.47|0.56|124.82M|137.42M|43.35|42|-0.0311|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-07-28|Jul 28, 2016|06/2016|0.47|0.41|122.4M|122.16M|48.58|45.3|-0.0675|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-04-28|Apr 28, 2016|03/2016|0.32|0.28|113.3M|111.86M|43.27|45.03|0.0407|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-02-18|Feb 18, 2016|12/2015|0.36|0.47|138.3M|131.70M|31.48|35.25|0.1198|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-10-29|Oct 29, 2015|09/2015|0.5|0.60|148.4M|141.66M|43.24|39.21|-0.0932|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-08-05|Aug 05, 2015|06/2015|0.50|0.45|139.7M|149.00M|45.5|48.64|0.069|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-04-29|Apr 29, 2015|03/2015|0.40|0.34|136.7M|137.58M|49.96|46.91|-0.061|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-02-26|Feb 26, 2015|12/2014|0.35|0.36|157.1M|149.30M|46.56|48.82|0.0485|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-11-05|Nov 05, 2014|09/2014|0.42|0.46|170.9M|157.73M|48.05|46.89|-0.0241|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-08-06|Aug 06, 2014|06/2014|0.32|0.41|119.4M|57.77M|46.07|46.04|-0.0007|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-05-05|May 05, 2014|03/2014|0.32|0.33|--|46.33M|44.57|46.85|0.0512|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-02-12|Feb 12, 2014|12/2013|0.48|0.50|--|56.71M|33.66|33.25|-0.0122|-0.0091|0|0|1.4275
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2013-10-28|Oct 28, 2013|09/2013|0.18|0.46|--|48.90M|33.31|37.12|0.1144|-0.0091|0|0|1.4275
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-05|May 05, 2022|03/2022|--|0.3033|--|211.3M|25.99|0|-1|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|Feb 08, 2022|12/2021|--|0.2575|--|208.7M|25.99|0|-1|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|Nov 16, 2021|09/2021|0.45|0.3318|226.3M|215.49M|25.66|30.05|0.1711|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|Aug 03, 2021|06/2021|0.4|0.27|211.2M|205.15M|26.95|27.47|0.0193|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|May 04, 2021|03/2021|0.35|0.165|203.5M|187.3M|24.03|24.66|0.0262|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|Feb 04, 2021|12/2020|0.08|-0.068|177.1M|172.1M|19.21|23.45|0.2207|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|Nov 17, 2020|09/2020|-0.04|-0.1025|170M|162.1M|14.62|14.15|-0.0321|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.01|171.2M|171.1M|16.28|12.83|-0.2119|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|May 12, 2020|03/2020|0.12|0.35|197M|199.89M|26.11|17.06|-0.3466|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|Feb 11, 2020|12/2019|0.21|0.26|200.1M|189.16M|27.34|25.9|-0.0527|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|Nov 12, 2019|09/2019|0.46|0.44|202.4M|204.14M|32.59|29.42|-0.0973|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|Aug 06, 2019|06/2019|0.24|0.31|196.7M|189.41M|30.07|25.32|-0.158|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|May 07, 2019|03/2019|0.34|0.34|195.8M|194.76M|33.88|30.78|-0.0915|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|Feb 05, 2019|12/2018|0.26|0.22|185.7M|176.73M|28|32.41|0.1575|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|Nov 13, 2018|09/2018|0.29|0.3|204.8M|192.1M|26.77|24.55|-0.0829|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|Aug 02, 2018|06/2018|0.34|0.51|191.2M|196.88M|38.19|28.36|-0.2574|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|May 03, 2018|03/2018|0.45|0.45|201.2M|191.1M|36.91|36.33|-0.0157|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|Feb 01, 2018|12/2017|0.23|0.43|176.2M|152.00M|42.47|34.61|-0.1851|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|Nov 09, 2017|09/2017|0.59|0.50|215.7M|213.73M|34.05|34.67|0.0182|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|Aug 03, 2017|06/2017|0.44|0.46|170.1M|179.05M|30.76|28.25|-0.0816|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|May 04, 2017|03/2017|0.4|0.38|154.8M|155.85M|33.68|33.9|0.0065|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|Mar 01, 2017|12/2016|0.355|--|157.2M|--|34.82|33.69|-0.0325|0.1463|0.002|0.4688|0.0803
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|Nov 30, 2016|09/2016|0.59|--|--|--|0|28.15|-1|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2022-04-25|Apr 25, 2022|03/2022|--|0.7249|--|134.41M|43.96|0|-1|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2022-01-18|Jan 18, 2022|12/2021|0.89|0.8023|133.6M|138.63M|46.92|44.32|-0.0554|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-10-18|Oct 18, 2021|09/2021|0.89|0.818|146.77M|138.62M|45.09|45.14|0.0011|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-07-19|Jul 19, 2021|06/2021|0.88|0.7494|135.14M|132.68M|36.56|36.79|0.0063|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-04-26|Apr 26, 2021|03/2021|1.12|0.8849|150.38M|154.92M|43.05|43.16|0.0026|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-01-25|Jan 25, 2021|12/2020|1.14|0.8439|163.71M|162M|37.36|37.05|-0.0083|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-10-26|Oct 26, 2020|09/2020|1.46|0.4232|167.35M|135.56M|30.5|28.65|-0.0607|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-07-20|Jul 20, 2020|06/2020|0.74|0.46|137.46M|96.77M|23.6|25.62|0.0856|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-04-27|Apr 27, 2020|03/2020|0.17|0.54|99.7M|91.42M|19.88|22.16|0.1147|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-01-21|Jan 21, 2020|12/2019|0.7|0.66|93.19M|88.48M|38.8|38.11|-0.0178|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-10-21|Oct 21, 2019|09/2019|0.77|0.72|96.45M|88.6M|37.68|38.5|0.0218|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-07-22|Jul 22, 2019|06/2019|0.7|0.7|90.32M|87.84M|36.8|37.2|0.0109|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-04-22|Apr 22, 2019|03/2019|0.66|0.59|82.31M|79.76M|34.61|36.24|0.0471|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-01-22|Jan 22, 2019|12/2018|0.55|0.63|81.5M|84.27M|38.4|34.61|-0.0987|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-10-22|Oct 22, 2018|09/2018|0.68|0.72|87.11M|86.96M|34.83|36.49|0.0477|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-07-23|Jul 23, 2018|06/2018|0.72|0.72|89.62M|85.81M|41.02|42.62|0.039|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-04-23|Apr 23, 2018|03/2018|0.66|0.66|81.7M|81.58M|41.44|40.95|-0.0118|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-01-22|Jan 22, 2018|12/2017|0.74|0.53|92.05M|80.35M|43.69|43.01|-0.0156|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-10-23|Oct 23, 2017|09/2017|0.27|0.47|86.24M|76.10M|38.35|39.48|0.0295|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-07-24|Jul 24, 2017|06/2017|0.27|0.45|68.94M|67.05M|34.51|34.37|-0.0041|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-04-24|Apr 24, 2017|03/2017|0.42|0.35|61.9M|58.62M|35.16|37.2|0.058|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-01-27|Jan 27, 2017|12/2016|0.43|0.41|60.36M|61.76M|24.99|24.87|-0.0048|0.1463|0.002|0.4688|0.0803
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2016-10-27|Oct 27, 2016|09/2016|0.43|0.55|73.97M|60.62M|21.82|20.8|-0.0467|0.1463|0.002|0.4688|0.0803
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|53.24|0|-1|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-11-05|Nov 05, 2021|09/2021|0.86|--|32.87M|--|61.78|64.17|0.0387|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-08-06|Aug 06, 2021|06/2021|1.4|--|31.32M|--|64.07|65.69|0.0253|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-06-11|Jun 11, 2021|03/2021|0.5|--|18.28M|--|73.03|69.79|-0.0444|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-02-05|Feb 05, 2021|12/2020|0.33|--|18.03M|--|60.78|62.5|0.0283|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-11-06|Nov 06, 2020|09/2020|0.89|--|21.84M|--|51.15|54.47|0.0649|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-08-07|Aug 07, 2020|06/2020|0.97|--|17.69M|--|51.38|50.9|-0.0093|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-06-12|Jun 12, 2020|03/2020|0.76|--|21.71M|--|56|61.1|0.0911|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-02-07|Feb 07, 2020|12/2019|0.29|--|  21.38M|--|67.73|65.6|-0.0314|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-11-08|Nov 08, 2019|09/2019|0.87|--|29.73M|--|75.55|75.73|0.0024|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-08-09|Aug 09, 2019|06/2019|1.28|--|30.52M|--|70.3|69.5|-0.0114|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-06-14|Jun 14, 2019|03/2019|0.62|--|22.13M|--|64.96|67.57|0.0402|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-02-01|Feb 01, 2019|12/2018|0.44|--|20.22M|--|67.5|72.5|0.0741|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-11-02|Nov 02, 2018|09/2018|1.06|--|29.33M|--|74.41|73.22|-0.016|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-08-03|Aug 03, 2018|06/2018|1.13|--|30.17M|--|96.7|90.2|-0.0672|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-06-08|Jun 08, 2018|03/2018|0.13|--|19.59M|--|88|87.35|-0.0074|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-02-02|Feb 02, 2018|12/2017|-1.01|--|22.08M|--|71.55|68.65|-0.0405|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-11-03|Nov 03, 2017|09/2017|0.74|--|31.61M|--|80.95|90.05|0.1124|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-08-04|Aug 04, 2017|06/2017|0.69|--|30.92M|--|60.6|61.5|0.0149|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-06-09|Jun 09, 2017|03/2017|0.17|--|18.89M|--|61.85|62.95|0.0178|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-02-03|Feb 03, 2017|12/2016|--|--|19.94M|--|61.95|61.55|-0.0065|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2016-11-04|Nov 04, 2016|09/2016|--|--|28.01M|--|51.55|49.45|-0.0407|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2016-08-03|Aug 03, 2016|06/2016|--|--|29.42M|--|47.19|46.81|-0.0081|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-11-14|Nov 14, 2014|09/2014|--|--|28.95M|--|48.22|48.12|-0.0021|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-08-05|Aug 05, 2014|06/2014|--|--|27.67M|--|33.4|35.57|0.065|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-06-09|Jun 09, 2014|03/2014|--|--|--|--|32.74|33.42|0.0208|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|32.19|32.51|0.0099|0.1765|-0.0064|0.1429|-0.1299
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|35.26|33.84|-0.0403|0.1765|-0.0064|0.1429|-0.1299
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-06-01|Jun 01, 2022|03/2022|--|-0.59|--|0.00|10.35|0|-1|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-03-02|Mar 02, 2022|12/2021|--|-0.53|--|0.00|10.35|0|-1|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.48|0.00|0.00|20.61|20.91|0.0146|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-09-10|Sep 10, 2021|06/2021|-3.36|-0.42|0.00|0.00|19.87|20.05|0.0091|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|03/2020|-0.12|--|--|--|0|16|-1|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|12/2020|-0.63|--|--|--|0|16|-1|0|0|1.6207|0.0154
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|Jun 02, 2021|03/2021|-3|--|0.00|--|0|16|-1|0|0|1.6207|0.0154
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2022-04-26|Apr 26, 2022|03/2022|--|1.13|--|26.23M|59.16|0|-1|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2022-01-25|Jan 25, 2022|12/2021|1.49|1.31|26.19M|26.35M|59.98|58.85|-0.0188|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-10-26|Oct 26, 2021|09/2021|1.75|1.16|26.41M|25M|54.78|52.75|-0.0371|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-07-28|Jul 28, 2021|06/2021|1.29|1.23|25.05M|26.91M|50.35|49.79|-0.0111|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-04-27|Apr 27, 2021|03/2021|1.31|1.31|27.19M|27.19M|49.38|51|0.0328|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-01-26|Jan 26, 2021|12/2020|1.1|1.1|27.96M|27.96M|39.56|39.52|-0.001|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-10-27|Oct 27, 2020|09/2020|0.28|0.28|28.23M|28.24M|27.17|26.55|-0.0228|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-07-28|Jul 28, 2020|06/2020|0.41|0.45|27.9M|22.23M|24.92|25.66|0.0297|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|22.01M|20.83M|28.9|30.49|0.055|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-01-28|Jan 28, 2020|12/2019|0.92|0.92|27.40M|21.17M|41.11|39.78|-0.0324|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-10-22|Oct 22, 2019|09/2019|0.95|0.89|21.69M|21.06M|40.75|40.83|0.002|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-07-23|Jul 23, 2019|06/2019|0.915|0.85|20.64M|19.62M|37|39.89|0.0781|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-04-23|Apr 23, 2019|03/2019|0.78|0.78|18.82M|18.6M|34.75|36.7|0.0561|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-01-22|Jan 22, 2019|12/2018|0.75|0.73|18.47M|18.53M|33.32|36.91|0.1077|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-10-23|Oct 23, 2018|09/2018|0.75|0.72|18.03M|18.03M|36.1|34.66|-0.0399|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-07-24|Jul 24, 2018|06/2018|0.71|0.68|17.4M|14.70M|43.15|43.05|-0.0023|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-04-26|Apr 26, 2018|03/2018|0.67|0.61|16.46M|15.81M|46.45|46.05|-0.0086|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-02-20|Feb 20, 2018|12/2017|0.27|0.55|18.55M|13.56M|43.45|43.65|0.0046|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-10-24|Oct 24, 2017|09/2017|0.27|0.52|18.50M|12.92M|37.2|37.6|0.0108|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-07-25|Jul 25, 2017|06/2017|0.55|0.48|17.49M|12.27M|36.7|37.05|0.0095|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-05-22|May 22, 2017|03/2017|0.46|0.47|16.01M|12.19M|34.65|35.15|0.0144|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-03-01|Mar 01, 2017|12/2016|0.46|0.48|15.57M|11.25M|33.5|33.5|0|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-11-04|Nov 04, 2016|09/2016|0.49|0.48|15.93M|10.88M|26.25|26.45|0.0076|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-07-26|Jul 26, 2016|06/2016|0.51|0.45|15.65M|10.61M|26.82|27.96|0.0425|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-05-24|May 24, 2016|03/2016|0.49|0.39|14.89M|10.21M|25.74|25.74|0|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-03-11|Mar 11, 2016|12/2015|0.45|0.43|14.18M|10.20M|24|24.45|0.0188|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-11-24|Nov 24, 2015|09/2015|0.41|0.40|13.89M|9.80M|22.41|22.5|0.004|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-08-03|Aug 03, 2015|06/2015|0.41|0.36|13.43M|9.25M|20.34|21.1|0.0374|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-04-28|Apr 28, 2015|03/2015|0.31|0.30|12.94M|9.75M|17.77|18|0.0129|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-03-03|Mar 03, 2015|12/2014|0.30|0.29|12.29M|8.63M|16.9|16.88|-0.0012|-0.2195|1.0668|0|0.2469
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2014-10-28|Oct 28, 2014|09/2014|0.30|0.28|11.81M|8.07M|14.55|14.64|0.0062|-0.2195|1.0668|0|0.2469
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2022-05-11|May 11, 2022|03/2022|--|0.49|--|161.32M|14.85|0|-1|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2022-03-03|Mar 03, 2022|12/2021|--|0.425|--|158.49M|14.85|0|-1|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-11-04|Nov 04, 2021|09/2021|0.5047|0.4167|156.55M|156.43M|13.28|13.67|0.0294|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-08-05|Aug 05, 2021|06/2021|0.4888|0.4083|155.53M|152.69M|11.75|13.04|0.1098|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-05-06|May 06, 2021|03/2021|0.4719|0.358|153.3M|149.37M|13.11|13.99|0.0671|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-02-25|Feb 25, 2021|12/2020|0.09|0.065|153.01M|146.74M|14.3|11.67|-0.1839|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.09|144.39M|142.85M|9.32|8.89|-0.0461|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.43|102.01M|94.37M|6.89|8.12|0.1785|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-05-06|May 06, 2020|03/2020|-11.76|-0.09|148.09M|144.11M|4.52|5.57|0.2323|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.06|152.19M|153.02M|10.58|8.22|-0.2231|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-11-06|Nov 06, 2019|09/2019|-6.38|0.07|152.09M|150.16M|11.85|12.74|0.0751|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-08-05|Aug 05, 2019|06/2019|-0.09|0.11|148.21M|160.18M|18.04|10.4|-0.4235|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-05-10|May 10, 2019|03/2019|-0.13|0.05|154.2M|152.29M|20.82|21.9|0.0519|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-02-28|Feb 28, 2019|12/2018|0.14|0.23|164.35M|166.57M|24.7|24.02|-0.0275|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-11-07|Nov 07, 2018|09/2018|0.23|0.22|169.31M|168.06M|26.3|25.7|-0.0228|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-08-08|Aug 08, 2018|06/2018|0.18|0.25|168.51M|170.8M|28.02|27.92|-0.0036|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-05-09|May 09, 2018|03/2018|0.01|0.19|159.96M|155.43M|27.74|26.21|-0.0552|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-03-06|Mar 06, 2018|12/2017|2.11|0.31|156.57M|156.3M|28.29|28.95|0.0233|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-11-08|Nov 08, 2017|09/2017|0.48|0.33|159.9M|163.18M|22.99|22.47|-0.0226|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-08-09|Aug 09, 2017|06/2017|0.35|0.30|156.62M|157.00M|24.2|24.69|0.0202|-0.0417|0.384|-0.0612|-0.0226
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-05-31|May 31, 2017|03/2017|0.38|--|153.17M|--|25.9|27.28|0.0533|-0.0417|0.384|-0.0612|-0.0226
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-03-07|Mar 07, 2022|12/2021|--|0.37|--|337.6M|25.14|0|-1|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|Nov 02, 2021|09/2021|0.938|0.49|463.45M|403.35M|24.94|25.72|0.0313|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|Aug 02, 2021|06/2021|0.9233|0.52|401.67M|397.15M|21.96|22.39|0.0196|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|May 03, 2021|03/2021|0.2162|0.21|315.32M|306.75M|20.85|23.22|0.1137|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|Mar 02, 2021|12/2020|0.2|0.235|347.23M|340.15M|23.85|19.57|-0.1795|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|Nov 02, 2020|09/2020|0.55|0.45|383.46M|384.3M|14.7|14.67|-0.002|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|Aug 03, 2020|06/2020|0.65|0.32|400.04M|329.35M|10.3|12.75|0.2379|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|May 04, 2020|03/2020|0.12|0.22|296.69M|306.5M|9.455|8.91|-0.0576|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|Mar 02, 2020|12/2019|0.22|0.26|346.54M|298M|13.66|14.68|0.0747|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|Nov 04, 2019|09/2019|0.37|0.41|291.7M|280.5M|16.46|16.45|-0.0006|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|Aug 05, 2019|06/2019|0.29|0.31|264.09M|272.15M|12.19|11.06|-0.0927|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|May 06, 2019|03/2019|0.07|0.13|223.95M|225.85M|13.89|12.12|-0.1274|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|Mar 04, 2019|12/2018|0.21|0.19|255.18M|247.85M|14.7|14.47|-0.0156|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|Nov 05, 2018|09/2018|0.33|0.35|291.27M|302M|11.96|12.16|0.0167|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|268.73M|264.5M|13.04|14.05|0.0775|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|May 07, 2018|03/2018|0.09|0.08|222.49M|203.1M|11.35|13.37|0.178|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|Mar 05, 2018|12/2017|0.11|0.13|253.91M|221.53M|12.16|11.62|-0.0444|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|Oct 30, 2017|09/2017|0.26|0.22|304.2M|262.27M|15.45|17.85|0.1553|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|246.4M|231.43M|13.05|10.72|-0.1785|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|May 03, 2017|03/2017|-0.09|-0.10|153.4M|134.00M|9.86|10.17|0.0314|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|Mar 09, 2017|12/2016|-0.25|-0.24|168.3M|167.87M|9.19|9.92|0.0794|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|Oct 31, 2016|09/2016|0.1|0.22|205.63M|198.75M|7.64|6.42|-0.1597|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|189.6M|180.83M|5.82|5.9|0.0137|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|May 02, 2016|03/2016|-0.37|-0.03|126.6M|142.54M|5.24|4.31|-0.1775|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.02|152.5M|149.49M|5.43|5.22|-0.0387|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|Nov 09, 2015|09/2015|0.09|-0.05|176.0M|183.18M|4.21|4.72|0.1211|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|Aug 10, 2015|06/2015|-0.13|-0.11|177.4M|181.58M|4.8|5.5|0.1458|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|May 11, 2015|03/2015|-0.13|-0.17|117.7M|149.20M|4.12|3.26|-0.2087|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|Mar 02, 2015|12/2014|-0.39|-0.16|153.6M|152.50M|2.76|2.73|-0.0109|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|Nov 10, 2014|09/2014|-0.21|0.19|189.3M|216.43M|9.02|8.24|-0.0865|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|May 12, 2014|03/2014|0.01|-0.08|--|123.90M|8.06|8.94|0.1092|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|Mar 17, 2014|12/2013|-3.52|-1.47|--|153.07M|9.95|9.6|-0.0352|-0.04|0|1.6667|0.1597
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|Nov 11, 2013|09/2013|-3.52|-0.09|--|198.07M|10.13|10.26|0.0128|-0.04|0|1.6667|0.1597
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-12|May 12, 2022|03/2022|--|-0.28|--|75.95M|12.8|0|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-22|Mar 22, 2022|12/2021|--|-0.2|--|83.49M|12.8|0|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.25|100.9M|86.86M|26.64|28.5|0.0698|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.03|84.18M|65.43M|29.47|33.95|0.152|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|May 13, 2021|03/2021|-0.25|-0.085|49.65M|44.19M|27.42|29.4|0.0722|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.095|53.41M|48.86M|45.97|39.11|-0.1492|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|Nov 11, 2020|09/2020|-0.02|-0.02|55.85M|43.79M|20.31|21.57|0.062|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|Sep 02, 2020|06/2020|0.03|0.02|38.69M|38.69M|17.06|17.24|0.0106|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|03/2019|-0.03|--|18.13M|--|0|10.03|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|12/2019|-0.03|--|31.60M|--|0|10.03|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|Jun 03, 2020|03/2020|0.00|--|28.84M|--|0|10.03|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|Jan 17, 2020|09/2019|-0|--|32.09M|--|0|10.03|-1|-0.0571|-0.0355|0.1|0.0839
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|Nov 12, 2019|06/2019|-0.02|--|27.78M|--|0|10.03|-1|-0.0571|-0.0355|0.1|0.0839
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2022-03-30|Mar 30, 2022|01/2022|--|0.9961|--|752.79M|10.04|0|-1|0|0.2754|-1.6667|0.4435
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-12-02|Dec 02, 2021|10/2021|0.73|0.6163|611M|620.84M|8.63|9.95|0.153|0|0.2754|-1.6667|0.4435
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-09-02|Sep 02, 2021|07/2021|-0.2|-0.1351|496.9M|532.84M|13.27|10.28|-0.2253|0|0.2754|-1.6667|0.4435
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-06-08|Jun 08, 2021|04/2021|0.46|0.46|574.4M|574.4M|15.93|16.47|0.0339|0|0.2754|-1.6667|0.4435
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-03-31|Mar 31, 2021|01/2021|1.57|--|840.8M|--|9.93|10.54|0.0614|0|0.2754|-1.6667|0.4435
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-02-16|Feb 16, 2021|01/2020|-881.14|--|695.6M|--|0|12.25|-1|0|0.2754|-1.6667|0.4435
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2022-04-27|Apr 27, 2022|03/2022|--|1.97|--|183.77M|57.83|0|-1|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2022-01-24|Jan 24, 2022|12/2021|2.87|2.89|210.53M|216.75M|62|59.29|-0.0437|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-10-27|Oct 27, 2021|09/2021|3.25|1.98|245.48M|173.66M|47.74|51.26|0.0737|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-07-28|Jul 28, 2021|06/2021|1.72|2.06|155.24M|168.11M|37.73|37|-0.0193|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-04-28|Apr 28, 2021|03/2021|1.01|1.71|149.56M|147.69M|32.56|33.12|0.0172|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-01-27|Jan 27, 2021|12/2020|1.65|1.59|145.78M|139.63M|22.01|22.3|0.0132|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-10-28|Oct 28, 2020|09/2020|1.48|0.995|128.91M|132.38M|13|13.69|0.0531|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-07-30|Jul 30, 2020|06/2020|0.61|0.44|114.6M|120.85M|10.84|11.85|0.0932|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-05-04|May 04, 2020|03/2020|0.22|0.43|103.21M|103.33M|11.91|11.6|-0.026|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-01-22|Jan 22, 2020|12/2019|0.75|0.73|103.88M|95.55M|22.19|23.53|0.0604|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-10-23|Oct 23, 2019|09/2019|0.74|0.71|96.77M|91.4M|21.44|22.47|0.048|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-07-24|Jul 24, 2019|06/2019|0.18|0.28|84.54M|85.14M|19.99|19.64|-0.0175|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-04-24|Apr 24, 2019|03/2019|0.38|0.34|79.02M|84.69M|22.27|21.62|-0.0292|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-01-24|Jan 24, 2019|12/2018|0.5|0.48|81.57M|81.54M|20.68|20.03|-0.0314|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-10-25|Oct 25, 2018|09/2018|0.62|0.44|66.09M|76.91M|18.6|21.08|0.1333|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-07-25|Jul 25, 2018|06/2018|0.64|0.66|83.45M|89.64M|28.73|25.85|-0.1002|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-04-30|Apr 30, 2018|03/2018|0.64|0.58|85.94M|89.96M|28.79|29.67|0.0306|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-01-24|Jan 24, 2018|12/2017|0.72|0.51|88.04M|67.04M|30.41|31.29|0.0289|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-10-25|Oct 25, 2017|09/2017|0.61|0.70|116.3M|72.36M|30.99|28.65|-0.0755|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-07-27|Jul 27, 2017|06/2017|0.62|0.62|100.8M|67.42M|28.24|28.76|0.0184|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-04-26|Apr 26, 2017|03/2017|0.71|0.61|105.8M|66.39M|30.39|31.46|0.0352|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-01-26|Jan 26, 2017|12/2016|0.64|0.63|65.06M|64.95M|34.82|34.86|0.0011|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|92.07M|64.12M|25.39|27.25|0.0733|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-07-20|Jul 20, 2016|06/2016|0.6|0.60|87.17M|60.44M|26.78|25.99|-0.0295|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-04-14|Apr 14, 2016|03/2016|0.60|0.57|78.67M|55.31M|24.2|24.68|0.0198|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-01-20|Jan 20, 2016|12/2015|0.57|0.50|77.13M|50.78M|23.32|24.83|0.0648|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-10-29|Oct 29, 2015|09/2015|0.50|0.50|69.91M|50.50M|28.09|27.5|-0.021|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-07-23|Jul 23, 2015|06/2015|0.50|0.50|66.08M|48.22M|28.87|23.42|-0.1888|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-04-29|Apr 29, 2015|03/2015|0.49|0.46|64.45M|46.63M|25.58|25.21|-0.0145|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-01-28|Jan 28, 2015|12/2014|0.49|0.44|62.97M|43.29M|19.19|19.95|0.0396|1.3946|0|0|-0.2272
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2014-10-21|Oct 21, 2014|09/2014|0.42|0.40|56.40M|38.98M|17.52|18.25|0.0417|1.3946|0|0|-0.2272
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2022-06-01|Jun 01, 2022|03/2022|--|-0.156|--|25.67M|0.833|0|-1|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2022-02-10|Feb 10, 2022|12/2021|--|-0.154|--|26.6M|0.833|0|-1|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.1217|21.92M|21.2M|2.69|2.29|-0.1487|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.09|38.77M|28.04M|3.63|3.13|-0.1377|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-06-28|Jun 28, 2021|03/2021|-0.2|-0.0983|21.04M|20.13M|4.56|4.74|0.0395|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.1057|19.12M|17.65M|4.82|4.8|-0.0041|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.12|14.56M|17.1M|2|1.88|-0.06|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|10.51M|10.44M|3.15|3.01|-0.0444|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-06-18|Jun 18, 2020|03/2020|-0.15|-0.15|9.88M|10.09M|3.56|3.81|0.0702|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-02-07|Feb 07, 2020|12/2019|-0.15|-0.16|9.7M|9.9M|1.87|1.37|-0.2674|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.19|9.58M|10.51M|1.49|1.42|-0.047|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.16|9.5M|10.15M|2.86|2.68|-0.0629|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-06-13|Jun 13, 2019|03/2019|-0.19|-0.13|9.18M|10.42M|3.72|3.61|-0.0296|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-02-12|Feb 12, 2019|12/2018|-0.13|-0.15|8.96M|9.52M|5.46|5.69|0.0421|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-11-14|Nov 14, 2018|09/2018|-0.2|-0.19|7.97M|8.33M|4.2|3.89|-0.0738|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-08-14|Aug 14, 2018|06/2018|-0.21|-0.04|7.59M|8.71M|4.63|4.47|-0.0346|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-05-30|May 30, 2018|03/2018|-0.325|-0.04|6.87M|6.96M|4.18|4.21|0.0072|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-02-28|Feb 28, 2018|12/2017|-0.14|--|0.00|--|4.08|4.04|-0.0098|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-11-14|Nov 14, 2017|09/2017|-0.17|--|80.26K|--|90|7|-0.9222|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-08-14|Aug 14, 2017|06/2017|-0.08|--|276.2K|--|0|90|-1|0.0159|0.0017|0|-0.2934
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-06-14|Jun 14, 2017|03/2017|-0.15|--|276.2K|--|0|90|-1|0.0159|0.0017|0|-0.2934
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-03-10|Mar 10, 2022|12/2021|--|-0.07|--|2.29M|6.44|0|-1|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.08|1.97M|2.15M|9.37|9.36|-0.0011|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|Aug 12, 2021|06/2021|-0.4|0.225|11.99M|12.1M|10.04|9.1|-0.0936|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-05-13|May 13, 2021|03/2021|-0.54|-0.17|12.12M|2.1M|8.81|9.11|0.0341|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-03-11|Mar 11, 2021|12/2020|-1.07|-0.67|2.4M|1.96M|10.3|9.39|-0.0883|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-10-29|Oct 29, 2020|09/2020|-0.64|-0.05|1.93M|1.9M|9.76|9.12|-0.0656|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.02|6.91M|6.75M|7.52|9.44|0.2553|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-05-12|May 12, 2020|03/2020|-0.12|-0.06|2.09M|5.4M|4.1616|3.6|-0.1349|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-02-28|Feb 28, 2020|12/2019|-0.18|-0.09|1.4M|5.55M|5.2784|5.232|-0.0088|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-11-14|Nov 14, 2019|09/2019|0.09|-0.19|11.46M|75K|7.6176|8.48|0.1132|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-08-13|Aug 13, 2019|06/2019|-0.33|-0.43|0.00|500K|19.2|16.16|-0.1583|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-05-14|May 14, 2019|03/2019|-0.46|-0.46|0.00|500K|19.52|20.48|0.0492|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-02-28|Feb 28, 2019|12/2018|-0.21|-0.53|0.00|500K|39.52|33.76|-0.1457|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-11-08|Nov 08, 2018|09/2018|-0.94|-0.77|0.00|--|2.61|2.56|-0.0192|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-08-09|Aug 09, 2018|06/2018|-0.91|-0.96|0.00|--|4.55|4.8|0.0549|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-05-10|May 10, 2018|03/2018|-1.77|-0.66|0.00|--|5.05|5.9|0.1683|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-03-29|Mar 29, 2018|12/2017|-0.72|-0.69|0.00|--|7.55|6.8|-0.0993|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-11-08|Nov 08, 2017|09/2017|-0.68|-0.67|0.00|--|3.65|3.8|0.0411|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-08-10|Aug 10, 2017|06/2017|-0.44|-0.63|0.00|--|2.95|3.2|0.0847|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-05-10|May 10, 2017|03/2017|-0.84|-0.63|0.00|--|4|4|0|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-03-09|Mar 09, 2017|12/2016|-0.68|-0.70|0.00|--|3.6|3.95|0.0972|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-11-09|Nov 09, 2016|09/2016|-0.92|-0.63|0.00|--|3.95|4.1|0.038|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-08-10|Aug 10, 2016|06/2016|-0.92|-12.00|--|--|4|4|0|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-05-12|May 12, 2016|03/2016|-0.58|-7.84|--|--|7.14|6.02|-0.1569|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-03-10|Mar 10, 2016|12/2015|-0.20|-8.05|--|--|13.95|14.05|0.0072|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-11-12|Nov 12, 2015|09/2015|-0.64|-6.72|--|--|15.65|14.28|-0.0875|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-08-13|Aug 13, 2015|06/2015|-0.68|-6.67|--|--|15.86|21.45|0.3525|0.0652|0.3822|0|0.0235
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-05-27|May 27, 2015|03/2015|-2.45|-7.47|--|--|11.85|11.53|-0.027|0.0652|0.3822|0|0.0235
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-16|May 16, 2022|03/2022|--|-0.28|--|0.00|2.07|0|-1|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-16|Mar 16, 2022|12/2021|--|-0.27|--|0.00|2.07|0|-1|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|Nov 15, 2021|09/2021|-0.2|-0.29|1.31M|0.00|5.4|5.11|-0.0537|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.18|57K|4.45M|8.1|7.92|-0.0222|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|May 17, 2021|03/2021|-0.21|-0.17|192K|4.41M|5.41|8.04|0.4861|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|Mar 17, 2021|12/2020|-0.18|-0.21|185K|3.95M|6.11|5.85|-0.0426|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|Nov 16, 2020|09/2020|-0.26|-0.24|181K|4.08M|4.85|4.58|-0.0557|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|Sep 29, 2020|06/2020|-0.23|-0.03|170K|5.04M|3.47|3.44|-0.0086|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|Jun 02, 2020|03/2020|-0.02|-0.24|315K|4.94M|3.71|3.61|-0.027|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|Apr 30, 2020|12/2019|-0.0378|-0.24|3.15M|4.54M|3.83|3.3|-0.1384|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|Oct 11, 2019|07/2019|-0.1903|-0.37|5.41M|4.85M|1.75|1.62|-0.0743|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|Jun 12, 2019|04/2019|-0.1909|-0.26|6.51M|5.27M|1.44|1.26|-0.125|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|Mar 27, 2019|01/2019|-0.3298|-0.22|666.15K|4.97M|1.75|1.82|0.04|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|Dec 11, 2018|10/2018|-0.6262|-0.3|863K|3.15M|1.3901|1.25|-0.1008|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|Sep 20, 2018|07/2018|2.12|-0.51|50.31M|4.69M|2.34|2.28|-0.0256|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|Jun 05, 2018|04/2018|-0.5337|-0.7|9.78M|6.12M|13.6|13.41|-0.014|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|Apr 11, 2018|01/2018|-1.14|-0.38|4.28M|4.31M|13.38|13.74|0.0269|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|Dec 06, 2017|10/2017|-0.0402|--|2.31M|--|11.81|11.46|-0.0296|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|Sep 14, 2017|07/2017|0.2191|--|24.42M|322.2K|15.25|12.35|-0.1902|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|Jun 15, 2017|03/2017|--|-0.65|--|--|10.67|11|0.0309|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|Jun 14, 2017|04/2017|-0.1023|--|2.21M|144.4K|10.63|11.15|0.0489|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|Mar 29, 2017|01/2017|-0.4965|--|2.14M|7.75M|13.04|12.75|-0.0222|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|Dec 16, 2016|10/2016|-0.4962|--|714.56K|186.9K|8.5|8.86|0.0424|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|Nov 04, 2016|09/2016|--|-0.8|--|--|11.13|11.8|0.0602|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|Sep 08, 2016|07/2016|-0.42|--|2.09B|186.9K|6.67|6.18|-0.0735|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|Aug 25, 2016|06/2016|--|-0.69|--|--|6.76|7|0.0355|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|Jun 09, 2016|01/2016|--|--|--|211.5K|8.53|9.4|0.102|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|Jun 02, 2016|04/2016|-0.13|--|--|186.9K|8.51|8.61|0.0118|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|May 05, 2016|03/2016|--|-0.08|--|--|8.99|8.57|-0.0467|0.05|0.4469|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|Dec 17, 2015|10/2015|--|--|--|--|10.75|10.95|0.0186|0.05|0.4469|0|0
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2022-06-01|Jun 01, 2022|03/2022|--|0.2523|--|257.13M|9.39|0|-1|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2022-03-02|Mar 02, 2022|12/2021|--|-0.0401|--|160.86M|9.39|0|-1|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.0787|162.02M|140.48M|19.72|16.57|-0.1597|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-09-09|Sep 09, 2021|06/2021|0.15|0.037|213.02M|210.99M|25.03|24.02|-0.0404|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|03/2020|0.07|--|113.8M|--|0|22|-1|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|06/2020|0.16|--|153.2M|--|0|22|-1|6.6667|-0.9663|10.5|-0.4603
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-06-02|Jun 02, 2021|03/2021|0.37|--|235.6M|--|0|22|-1|6.6667|-0.9663|10.5|-0.4603
02046|R2000GROWTH|GBL|USD|Financial|20753|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|22.02|0|-1|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-11-04|Nov 04, 2021|09/2021|1.09|--|75.91M|--|27.17|27.19|0.0007|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-08-03|Aug 03, 2021|06/2021|0.64|--|75.62M|--|27.1|27.56|0.017|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-05-05|May 05, 2021|03/2021|0.59|--|67.93M|--|19.43|20.46|0.053|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-02-02|Feb 02, 2021|12/2020|0.74|--|71.35M|--|17.19|18.03|0.0489|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-11-06|Nov 06, 2020|09/2020|0.62|--|61.25M|--|11.24|11.24|0|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-08-04|Aug 04, 2020|06/2020|0.42|--|57.56M|--|10.09|10.45|0.0357|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-05-08|May 08, 2020|03/2020|0.42|--|69.57M|--|9.71|10.17|0.0474|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-02-04|Feb 04, 2020|12/2019|0.99|--|86.28M|--|14.63|15.27|0.0437|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|Dec 27, 2019|09/2019|1.22|--|85.79M|--|17.21|17.21|0|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|Dec 27, 2019|06/2018|1.39|--|87.19M|--|17.21|17.21|0|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-08-06|Aug 06, 2019|06/2019|0.88|--|76.41M|--|17.15|16.49|-0.0385|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-05-07|May 07, 2019|03/2019|0.7|--|74.34M|--|19.87|18.84|-0.0518|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-03-11|Mar 11, 2019|12/2018|0.81|--|80.98M|--|16.79|17.52|0.0435|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-11-06|Nov 06, 2018|09/2018|1.22|--|81.46M|--|17.19|18.12|0.0541|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-05-09|May 09, 2018|03/2018|0.97|--|87.5M|--|22.21|22.94|0.0329|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-02-06|Feb 06, 2018|12/2017|0.73|--|98.91M|--|23.96|23.62|-0.0142|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-11-03|Nov 03, 2017|09/2017|0.55|--|91.18M|--|25.51|25.65|0.0055|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-08-03|Aug 03, 2017|06/2017|0.69|--|87.6M|--|26.56|26.37|-0.0072|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-05-03|May 03, 2017|03/2017|0.66|--|85.92M|--|25.37|25.15|-0.0087|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-02-07|Feb 07, 2017|12/2016|0.78|--|99.95M|--|25.97|26.21|0.0092|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-11-02|Nov 02, 2016|09/2016|0.76|--|87.72M|--|24.75|24.5|-0.0101|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-08-03|Aug 03, 2016|06/2016|0.93|0.97|83.94M|--|29.55|27.47|-0.0704|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-05-03|May 03, 2016|03/2016|0.88|0.92|81.39M|--|35.45|34.38|-0.0302|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-02-23|Feb 23, 2016|12/2015|0.88|0.81|381.0M|--|29.5|30.31|0.0275|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-11-06|Nov 06, 2015|09/2015|0.59|0.56|96.55M|--|29.57|28.96|-0.0206|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-08-06|Aug 06, 2015|06/2015|0.95|0.91|102.7M|--|30.72|30.81|0.0029|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-04-24|Apr 24, 2015|03/2015|0.97|1.04|103.8M|--|40|40.51|0.0127|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-02-03|Feb 03, 2015|12/2014|1.13|1.14|116.8M|--|39.2|38.67|-0.0135|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2014-11-03|Nov 03, 2014|09/2014|0.93|1.08|110.9M|--|38.96|38.5|-0.0118|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2014-02-03|Feb 03, 2014|12/2013|--|1.61|--|--|38.1|36.45|-0.0433|38.1111|0|0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2013-11-11|Nov 11, 2013|09/2013|1.29|0.96|--|--|34.65|35.46|0.0234|38.1111|0|0|0
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-05-12|May 12, 2022|03/2022|--|-0.305|--|28.58M|0.96|0|-1|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-03-02|Mar 02, 2022|12/2021|--|-0.33|--|30.97M|0.96|0|-1|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3583|32.3M|23.35M|2.69|2.43|-0.0967|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3667|21.92M|23.44M|3.71|3.6|-0.0296|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3971|41.03M|24.54M|4.55|4.6|0.011|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.4357|21.81M|20.71M|12.1|5.38|-0.5554|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.475|35.48M|17.95M|12.16|11.58|-0.0477|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.42|40.17M|25.46M|11.4|11.01|-0.0342|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|May 07, 2020|03/2020|-0.24|-0.16|46.94M|35.69M|9.67|9.91|0.0248|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|Feb 27, 2020|12/2019|-0.28|-0.31|34.36M|32.63M|12.25|12.22|-0.0024|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.44|19.36M|15.61M|11.49|11.94|0.0392|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.41|22.2M|21.31M|18.98|15.4|-0.1886|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|May 09, 2019|03/2019|-0.53|-0.43|25.31M|17.9M|12.99|14.26|0.0978|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|Mar 11, 2019|12/2018|-0.41|-0.2|21.27M|33.03M|11.79|11.83|0.0034|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|Nov 14, 2018|09/2018|-0.7|-0.45|18.43M|16.09M|11.66|11.26|-0.0343|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|Aug 14, 2018|06/2018|-0.58|-0.48|11.57M|14.42M|18.11|16.49|-0.0895|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|May 14, 2018|03/2018|-0.12|-0.07|37.84M|45.2M|17.49|16.76|-0.0417|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|Mar 26, 2018|12/2017|-0.49|-0.16|14.87M|20.59M|16.19|17.3|0.0686|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|Nov 10, 2017|09/2017|-0.41|-0.62|13.99M|9.26M|16.56|16.55|-0.0006|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|Aug 14, 2017|06/2017|-0.88|-0.62|4.6M|--|14.61|16.5|0.1294|0|0|-0.1828|0.045
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|Jun 02, 2017|03/2017|-0.74|--|4.58M|--|0|12.56|-1|0|0|-0.1828|0.045
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2022-05-18|May 18, 2022|03/2022|--|-0.14|--|--|4.44|0|-1|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2022-03-14|Mar 14, 2022|12/2021|--|-0.14|--|--|4.44|0|-1|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-11-16|Nov 16, 2021|09/2021|-0.11|-0.14|--|--|7|7.28|0.04|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.2|--|--|7.07|6.65|-0.0594|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-05-20|May 20, 2021|03/2021|--|-0.2|--|--|10.26|10.12|-0.0136|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-03-03|Mar 03, 2021|12/2020|--|-0.20|--|--|8.42|7.7|-0.0855|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2018-05-10|May 10, 2018|03/2018|-0.16|--|--|--|1.11|1.16|0.045|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2018-03-15|Mar 15, 2018|12/2017|-0.02|-0.02|--|--|0.94|0.93|-0.0106|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-11-03|Nov 03, 2017|09/2017|-0.02|-0.02|--|--|0.79|0.735|-0.0696|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-08-08|Aug 08, 2017|06/2017|-0|-0.02|--|--|0.77|0.75|-0.026|0.0732|0.0418|-0.1698|-0.1229
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-05-12|May 12, 2017|03/2017|-0|-0.04|--|--|0.76|0.72|-0.0526|0.0732|0.0418|-0.1698|-0.1229
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-04-28|Apr 28, 2022|03/2022|--|0.6707|--|111.5M|16.55|0|-1|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|Feb 10, 2022|12/2021|--|0.5011|--|107.3M|16.55|0|-1|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|Oct 28, 2021|09/2021|0.38|0.6374|445.59M|384.3M|21.52|21.08|-0.0204|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|Jul 29, 2021|06/2021|0.95|0.7753|422.78M|410.6M|22.31|23.05|0.0332|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|Apr 29, 2021|03/2021|0.8|0.702|415.23M|395.6M|24|25.01|0.0421|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|Feb 04, 2021|12/2020|0.6|0.4923|385.95M|355.7M|22.06|23.42|0.0617|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|Oct 30, 2020|09/2020|0.5|0.496|364.99M|329.8M|20.03|21.01|0.0489|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|Jul 30, 2020|06/2020|0.23|0.08|257.98M|274.5M|18.1|18.37|0.0149|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|Apr 30, 2020|03/2020|0.45|0.39|382.16M|383.2M|14.73|14.16|-0.0387|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|Feb 06, 2020|12/2019|0.32|0.23|375.93M|387.6M|17.74|19.1|0.0767|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|Oct 24, 2019|09/2019|-0.3|0.41|375.49M|387.8M|25.43|20.14|-0.208|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|Jul 25, 2019|06/2019|0.7|0.76|383.18M|433M|22.5|20.9|-0.0711|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|Apr 25, 2019|03/2019|0.61|0.56|377.41M|395M|22.47|22.79|0.0142|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|Feb 21, 2019|12/2018|0.32|0.43|386.38M|377M|23.44|22.43|-0.0431|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|Oct 25, 2018|09/2018|0.53|0.52|374.29M|352.5M|29.52|28.14|-0.0467|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|Jul 26, 2018|06/2018|0.62|0.38|365.93M|316.6M|27.4|29.85|0.0894|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|Apr 26, 2018|03/2018|0.37|0.32|335.11M|310.2M|22.05|22.3|0.0113|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|Feb 22, 2018|12/2017|0.22|0.24|314.02M|--|22.15|23.1|0.0429|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|Oct 26, 2017|09/2017|0.26|0.06|305.2M|302.60M|21.35|21.55|0.0094|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|Jul 27, 2017|06/2017|0.1|0.09|305.2M|302.10M|14.35|14.05|-0.0209|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|Apr 27, 2017|03/2017|0.15|0.12|284.4M|280.10M|13.25|13.95|0.0528|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|Feb 23, 2017|12/2016|0.1|0.11|264.05M|264.60M|13.45|14.05|0.0446|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|Oct 27, 2016|09/2016|0.18|0.18|271.49M|263.70M|12.11|12.51|0.033|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|Jul 28, 2016|06/2016|0.32|0.33|276.8M|277.80M|14.42|14.95|0.0368|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|Apr 28, 2016|03/2016|0.26|0.25|260.4M|262.72M|15.25|14.26|-0.0649|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|Feb 25, 2016|12/2015|0.26|0.32|286.0M|294.75M|15.55|15.85|0.0193|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|Oct 22, 2015|09/2015|0.33|0.31|284.2M|290.65M|16.02|16.36|0.0212|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|Jul 23, 2015|06/2015|0.44|0.42|295.0M|299.20M|21.14|20.18|-0.0454|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|Apr 29, 2015|03/2015|0.27|0.27|263.6M|273.06M|22.25|21.24|-0.0454|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|Feb 19, 2015|12/2014|0.27|0.39|302.5M|298.64M|24.6|24.87|0.011|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|Oct 23, 2014|09/2014|0.44|0.43|302.1M|297.69M|25.74|25.68|-0.0023|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|307.6M|294.65M|25.61|25.05|-0.0219|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|274.08M|28.52|27.88|-0.0224|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|Feb 20, 2014|12/2013|0.39|0.40|--|249.66M|26.38|24.69|-0.0641|-0.0091|0|0|1.4275
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|Oct 24, 2013|09/2013|0.46|0.45|--|264.13M|28.27|27.97|-0.0106|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-11|May 11, 2022|03/2022|--|-0.3783|--|17.95M|25.26|0|-1|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-14|Mar 14, 2022|12/2021|--|-0.5038|--|9.1M|25.26|0|-1|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.4463|17.74M|12.98M|39.37|37.99|-0.0351|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.5456|1.81M|4.85M|15.25|14.31|-0.0616|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|Apr 29, 2021|03/2021|-0.43|-0.405|10.35M|7.93M|46|48.33|0.0507|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|Mar 01, 2021|12/2020|-0.43|-0.3313|4.36M|8.24M|67.84|66.8|-0.0153|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.3057|5.09M|10.8M|54.99|57.95|0.0538|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|Aug 10, 2020|06/2020|0.29|-0.34|49.44M|8.25M|55.24|53.66|-0.0286|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|May 11, 2020|03/2020|-0.35|-0.31|6.01M|8.27M|54.39|56.52|0.0392|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|Mar 10, 2020|12/2019|-0.26|-0.26|10.05M|9.68M|44.14|41.54|-0.0589|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|Nov 04, 2019|09/2019|-0.22|-0.28|10.58M|7.7M|9.04|10|0.1062|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|Aug 05, 2019|06/2019|-0.26|-0.22|7.17M|9.83M|7.87|6.88|-0.1258|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|May 06, 2019|03/2019|-0.23|-0.24|8.33M|10.97M|12.93|12.75|-0.0139|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|Mar 11, 2019|12/2018|-0.21|-0.27|9.33M|9.41M|10.01|10.78|0.0769|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.24|8.98M|11.89M|12|10.05|-0.1625|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.15|15.02M|14.06M|11.44|11.95|0.0446|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|May 09, 2018|03/2018|-0.19|-0.23|9.55M|7M|11.26|10.74|-0.0462|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|Mar 09, 2018|12/2017|0.8|-0.20|56.3M|9.40M|10.89|12.19|0.1194|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|Nov 07, 2017|09/2017|-0.13|-0.26|9.03M|9.03M|7.03|7.77|0.1053|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|Aug 08, 2017|06/2017|-0.19|-0.17|8.94M|8.50M|10.39|7.85|-0.2445|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|May 10, 2017|03/2017|-0.12|-0.26|8.23M|5.30M|7.06|7.52|0.0652|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|Mar 14, 2017|12/2016|-0.16|-0.22|4.89M|3.30M|6.74|7.31|0.0846|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|Nov 07, 2016|09/2016|-0.15|-0.08|4.25M|1.20M|6.19|6.83|0.1034|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|Aug 08, 2016|06/2016|-0.22|0.07|2.80M|19.20M|4.49|4.24|-0.0557|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|May 10, 2016|03/2016|-0.22|-0.27|--|--|2.1|4.6|1.1905|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|Mar 14, 2016|12/2015|-0.34|-0.28|--|--|3.48|3.01|-0.1351|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|Nov 09, 2015|09/2015|-0.26|-0.29|--|--|6.77|6.56|-0.031|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|Aug 06, 2015|06/2015|-0.26|-0.29|--|--|7.98|6.68|-0.1629|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|May 06, 2015|03/2015|-0.28|-0.28|--|--|6.99|7|0.0014|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|Mar 11, 2015|12/2014|-0.28|-0.28|--|--|8.08|8.06|-0.0025|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|Nov 05, 2014|09/2014|-0.25|-0.28|--|--|5.53|4.84|-0.1248|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|Aug 05, 2014|06/2014|-0.28|-0.27|--|--|5.42|5.56|0.0258|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|May 08, 2014|03/2014|-0.27|-0.24|--|0.38M|5.79|5.11|-0.1174|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|Mar 13, 2014|12/2013|-0.22|-0.25|--|1.41M|7.13|7.13|0|-0.0091|0|0|1.4275
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|Nov 07, 2013|09/2013|-0.22|-0.26|--|1.97M|4.71|4.85|0.0297|-0.0091|0|0|1.4275
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2022-03-28|Mar 28, 2022|12/2021|--|-0.15|--|5.5M|4|0|-1|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-11-15|Nov 15, 2021|09/2021|-0.2146|-0.13|1.67M|4M|9.71|9.6|-0.0113|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.03|1M|1.5M|8.31|7.15|-0.1396|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-05-20|May 20, 2021|03/2021|-0.05|-0.03|3M|1.8M|9.9|10.7|0.0808|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-03-29|Mar 29, 2021|12/2020|-0.02|--|0.00|--|15.91|14.92|-0.0622|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|1.49M|--|10.21|10.23|0.002|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-08-10|Aug 10, 2020|06/2020|-0.02|--|1.49M|--|10.2856|10.29|0.0004|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-05-11|May 11, 2020|03/2020|-0|--|1.49M|--|10.17|10.21|0.0039|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--|10.15|10.12|-0.003|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-11-12|Nov 12, 2019|09/2019|-0|--|--|--|10.06|10.05|-0.001|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-08-09|Aug 09, 2019|06/2019|-0.01|--|--|--|9.98|9.98|0|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-05-15|May 15, 2019|03/2019|-0|--|--|--|9.83|9.86|0.0031|-0.2222|-0.0085|-0.0455|0.039
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-04-01|Apr 01, 2019|12/2018|0.01|--|--|--|9.84|9.84|0|-0.2222|-0.0085|-0.0455|0.039
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-04-27|Apr 27, 2022|03/2022|--|0.03|--|16.38M|6.6|0|-1|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|Jan 26, 2022|12/2021|0.07|0.068|18.88M|17.99M|6.57|6.4|-0.0259|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.026|13.92M|13.39M|8.01|8.02|0.0012|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|Aug 18, 2021|06/2021|0.29|0.2|18.73M|23.55M|9.55|9.01|-0.0565|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|Apr 28, 2021|03/2021|0.4|0.132|27.53M|21.65M|16.12|18.41|0.1421|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|Jan 28, 2021|12/2020|0.07|0.062|17.01M|16.12M|12.19|13.22|0.0845|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|Oct 27, 2020|09/2020|-0.02|0.0425|13.15M|14.86M|6.16|6.1|-0.0097|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|Aug 19, 2020|06/2020|0.13|0.01|12.57M|12.75M|8.43|7.82|-0.0724|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|Apr 28, 2020|03/2020|-0.1|-0.04|10.41M|10.64M|7.63|6.56|-0.1402|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|Jan 28, 2020|12/2019|0.06|0.03|14.57M|12.11M|4.71|4.3|-0.087|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|Oct 23, 2019|09/2019|0.04|0.02|13.6M|11.3M|4.34|4.79|0.1037|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|Aug 21, 2019|06/2019|0.03|0.01|12.17M|10.77M|3.79|4.1|0.0818|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|Apr 24, 2019|03/2019|-0.07|-0.01|9.45M|10.09M|3.63|3.39|-0.0661|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|Jan 23, 2019|12/2018|0.05|0.03|12.39M|11.4M|3.22|3.63|0.1273|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|Oct 24, 2018|09/2018|0.00|0.01|10.29M|9.84M|3.55|3.5|-0.0141|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|Aug 14, 2018|06/2018|-0.01|0.03|9.91M|11.25M|3.37|3.2|-0.0504|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|Apr 25, 2018|03/2018|-0.05|0.00|9.43M|9.71M|4.18|4.05|-0.0311|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|Jan 23, 2018|12/2017|0.01|0.02|11.12M|10.08M|4.25|4.75|0.1176|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|Oct 25, 2017|09/2017|0.00|0.01|9.68M|9.52M|4.36|4.13|-0.0528|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|Aug 10, 2017|06/2017|0.04|0.05|10.36M|10.64M|4.94|5.39|0.0911|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.03|8.59M|8.38M|4.55|4.39|-0.0352|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|Jan 25, 2017|12/2016|-0.01|0.09|9.71M|10.35M|4.43|4.55|0.0271|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|Oct 26, 2016|09/2016|-0.06|0.04|9.53M|8.87M|4.31|4.05|-0.0603|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|Aug 10, 2016|06/2016|-0.06|0.06|8.87M|9.51M|5.34|4.42|-0.1723|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.00|6.65M|7.67M|5.23|4.42|-0.1549|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|Jan 27, 2016|12/2015|-0.07|0.03|9.99M|8.09M|7.19|6.06|-0.1572|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|Oct 28, 2015|09/2015|0.04|0.02|7.87M|7.42M|8.33|7.63|-0.084|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|Aug 12, 2015|06/2015|0.02|0.02|8.99M|8.31M|6.1|6.77|0.1098|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|Apr 29, 2015|03/2015|0.08|-0.03|6.17M|6.47M|6.4|6.29|-0.0172|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|Jan 28, 2015|12/2014|-0.05|-0.01|8.69M|6.38M|4.62|4.61|-0.0022|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|Oct 29, 2014|09/2014|0.00|-0.02|7.05M|5.83M|4.52|4.42|-0.0221|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|Aug 13, 2014|06/2014|0.11|-0.01|7.10M|7.09M|4.78|4.68|-0.0209|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|Jan 27, 2014|12/2013|0.02|-0.02|--|5.70M|4.65|5.27|0.1333|-0.1538|0|0|0
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|Oct 23, 2013|09/2013|0.02|-0.02|--|5.58M|3.12|3.59|0.1506|-0.1538|0|0|0
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2022-05-04|May 04, 2022|03/2022|--|2.08|--|253.59M|26.31|0|-1|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2022-02-23|Feb 23, 2022|12/2021|--|2.58|--|300.4M|26.31|0|-1|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-11-02|Nov 02, 2021|09/2021|0.97|1.01|202.47M|173.66M|24.61|23.75|-0.0349|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-08-04|Aug 04, 2021|06/2021|0.25|-0.1775|227.44M|136.9M|19.41|19.05|-0.0185|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-05-05|May 05, 2021|03/2021|0.08|0.1668|213.76M|209.82M|17.35|16.46|-0.0513|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-02-24|Feb 24, 2021|12/2020|-0.63|-0.3219|212.25M|184.78M|25.36|19.85|-0.2173|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-10-28|Oct 28, 2020|09/2020|-0.28|-0.3275|180.06M|167.5M|14.75|14.37|-0.0258|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.23|163.7M|152.27M|15.86|14.92|-0.0593|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-04-29|Apr 29, 2020|03/2020|0.39|0.5|226.72M|219.78M|11.66|12.55|0.0763|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-02-19|Feb 19, 2020|12/2019|0.23|0.13|204.9M|197.14M|20.65|17.71|-0.1424|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-10-30|Oct 30, 2019|09/2019|0.79|0.88|287.51M|254.37M|22.98|19.48|-0.1523|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-07-31|Jul 31, 2019|06/2019|2.16|1.85|397.61M|330.23M|25.01|21.6|-0.1363|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-05-01|May 01, 2019|03/2019|2.3|1.76|378.29M|325.17M|26.8434|28.5146|0.0623|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-02-21|Feb 21, 2019|12/2018|2.38|2.22|360.36M|332.27M|24.7738|25.4233|0.0262|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-10-31|Oct 31, 2018|09/2018|1.06|1.35|273.3M|274.05M|23.7867|22.9641|-0.0346|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-08-01|Aug 01, 2018|06/2018|1.81|1.97|322.56M|321.76M|22.4012|21.6132|-0.0352|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-05-02|May 02, 2018|03/2018|3.42|2.96|421.79M|359.32M|20.0806|22.5484|0.1229|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-02-14|Feb 14, 2018|12/2017|1.83|1.03|239.8M|217.60M|19.6187|21.7231|0.1073|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-11-09|Nov 09, 2017|09/2017|1.16|2.15|312.0M|301.89M|11.0709|11.5334|0.0418|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-08-03|Aug 03, 2017|06/2017|2.27|1.94|363.4M|322.89M|9.5773|10.201|0.0651|-1.1111|-0.0618|-0.8333|0.0189
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-05-18|May 18, 2017|03/2017|2.22|--|253.96M|--|7.2349|7.5362|0.0416|-1.1111|-0.0618|-0.8333|0.0189
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2022-05-03|May 03, 2022|03/2022|--|0.7394|--|116.72M|24.32|0|-1|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2022-02-15|Feb 15, 2022|12/2021|--|0.7044|--|114.75M|24.32|0|-1|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-11-02|Nov 02, 2021|09/2021|0.71|0.7077|113.59M|119.6M|25.22|22.86|-0.0936|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-08-03|Aug 03, 2021|06/2021|0.67|0.6414|110.89M|112.14M|21.84|21.39|-0.0206|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-05-04|May 04, 2021|03/2021|0.62|0.5971|105.88M|106.38M|26.05|25.05|-0.0384|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-02-16|Feb 16, 2021|12/2020|0.59|0.5075|100.71M|104.42M|22.38|22.75|0.0165|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-11-05|Nov 05, 2020|09/2020|0.47|0.363|98.8M|97.17M|22.81|22.01|-0.0351|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-08-05|Aug 05, 2020|06/2020|0.4|0.32|98.94M|98.36M|15.57|15.72|0.0096|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-05-06|May 06, 2020|03/2020|0.75|0.67|107.65M|99.28M|13.25|14.85|0.1208|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-02-11|Feb 11, 2020|12/2019|0.75|0.7|95.5M|98.38M|34.2|31|-0.0936|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-11-06|Nov 06, 2019|09/2019|0.71|0.62|101.59M|88.69M|29.35|32|0.0903|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-07-31|Jul 31, 2019|06/2019|0.59|0.55|91.18M|77.83M|25.3|25.5|0.0079|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-05-01|May 01, 2019|03/2019|0.56|0.52|81.11M|73.84M|28.08|28.08|0|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-02-12|Feb 12, 2019|12/2018|0.46|0.46|76.26M|70.16M|22.16|22.19|0.0014|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-10-30|Oct 30, 2018|09/2018|0.46|0.41|71.76M|64.82M|18.47|21.14|0.1446|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-08-01|Aug 01, 2018|06/2018|0.4|0.35|67.45M|62.82M|20.9|22.35|0.0694|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-05-01|May 01, 2018|03/2018|0.34|0.31|59.55M|58.16M|13.85|15.6|0.1264|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-02-15|Feb 15, 2018|12/2017|0.22|0.17|54.54M|46.96M|19.1|20.55|0.0759|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-11-01|Nov 01, 2017|09/2017|0.2|0.14|44.52M|41.47M|14.55|16.5|0.134|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-08-01|Aug 01, 2017|06/2017|0.1|0.10|42.2M|38.24M|11.8|11.8|0|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-05-04|May 04, 2017|03/2017|0.09|0.13|33.23M|41.03M|11.65|11.1|-0.0472|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.14|36.63M|35.30M|11.5|11.3|-0.0174|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-11-01|Nov 01, 2016|09/2016|0.1|0.07|35.52M|30.28M|7.65|8.2|0.0719|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|29.6M|24.79M|6.15|6.81|0.1073|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.07|--|19.48M|5.5|6.35|0.1545|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.08|--|16.83M|5.13|5.12|-0.0019|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-10-27|Oct 27, 2015|09/2015|-0.08|-0.13|--|11.83M|7.79|7.68|-0.0141|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.15|--|8.40M|7.87|8.26|0.0496|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-05-05|May 05, 2015|03/2015|-0.18|-0.19|--|6.98M|7.85|7.76|-0.0115|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.20|--|4.83M|8.25|7.54|-0.0861|-12|0.0014|4.5|0.2439
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2014-11-06|Nov 06, 2014|09/2014|-0.17|-0.23|--|3.21M|9.27|9.57|0.0324|-12|0.0014|4.5|0.2439
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-10|May 10, 2022|03/2022|--|-0.2133|--|0.00|12.51|0|-1|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-02|Mar 02, 2022|12/2021|--|-0.2267|--|0.00|12.51|0|-1|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|Nov 09, 2021|09/2021|-0.21|-0.14|0.00|0.00|18.07|18.93|0.0476|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|03/2020|-0.03|--|142.0K|--|15.3|16.81|0.0987|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2020|-0.06|--|31.00K|--|15.3|16.81|0.0987|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.18|0.00|0.00|15.3|16.81|0.0987|0.25|0.0059|-0.4667|-0.0809
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|May 10, 2021|03/2021|-0.31|-0.31|0.00|0.00|28.05|26.38|-0.0595|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|11.3|0|-1|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|Nov 03, 2021|09/2021|0.20|--|97.98M|--|11.45|11.55|0.0087|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|Aug 04, 2021|06/2021|0.20|--|82.20M|--|11.25|11.12|-0.0116|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|May 06, 2021|03/2021|-0.66|--|113.0M|--|9.78|10.18|0.0409|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|Mar 04, 2021|12/2020|0.14|--|119.0M|--|9.85|9.84|-0.001|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|Nov 04, 2020|09/2020|0.52|--|140.6M|--|9.39|9.35|-0.0043|0.25|0.0059|-0.4667|-0.0809
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|Aug 05, 2020|06/2020|0.62|--|128.5M|--|7.53|7.91|0.0505|0.25|0.0059|-0.4667|-0.0809
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1.1|0|-1|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-11-15|Nov 15, 2021|09/2021|-0.05|--|2.02M|--|2.79|2.6|-0.0681|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-08-16|Aug 16, 2021|06/2021|-0.07|--|1.94M|--|3.81|3.42|-0.1024|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-05-17|May 17, 2021|03/2021|-0.5|--|1.7M|--|4.57|4.78|0.046|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|127.5K|--|6.1|7.31|0.1984|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|750.3K|--|2.95|2.33|-0.2102|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-08-17|Aug 17, 2020|06/2020|-0.31|--|16.33K|--|3.23|2.83|-0.1238|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-05-15|May 15, 2020|03/2020|-0.03|--|391K|--|1.27|1.34|0.0551|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2020-02-26|Feb 26, 2020|12/2019|-0.04|--|188.9K|--|0.445|0.44|-0.0112|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-11-14|Nov 14, 2019|09/2019|-0.04|--|41.62K|--|0.52|0.51|-0.0192|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-08-15|Aug 15, 2019|06/2019|-0.05|--|20.18K|--|0.2391|0.2337|-0.0226|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-05-15|May 15, 2019|03/2019|-0.04|--|45.99K|--|0.288|0.2891|0.0038|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|36.98K|--|0.5119|0.4849|-0.0527|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|17.13K|--|0.8|0.7259|-0.0926|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-08-16|Aug 16, 2018|06/2018|-0.07|--|24.52K|--|1.8|1.9|0.0556|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-05-16|May 16, 2018|03/2018|-0.04|--|29.19K|--|2.02|2.11|0.0446|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2018-02-28|Feb 28, 2018|12/2017|-10.21|--|227.0K|--|3.79|3.855|0.0172|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-11-16|Nov 16, 2017|09/2017|-2.9|--|187.3K|--|7.5|7.4925|-0.001|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-08-17|Aug 17, 2017|06/2017|17.31|--|285.7K|--|7.3675|7.625|0.035|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2017-05-16|May 16, 2017|03/2017|-6.28|--|629.0K|--|7.9925|7|-0.1242|-0.1429|0.0377|0.2|0.0313
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2015-11-13|Nov 13, 2015|09/2015|--|--|1.03M|--|12|11.25|-0.0625|-0.1429|0.0377|0.2|0.0313
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-06-01|Jun 01, 2022|03/2022|--|-0.4075|--|429.75K|10|0|-1|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-02|Mar 02, 2022|12/2021|--|-0.4|--|535.5K|10|0|-1|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.5625|482.13K|700K|31.02|29.35|-0.0538|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2020|-0.14|--|480.8K|--|23.84|20.75|-0.1296|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2021|-1.61|-1.66|660.04K|725K|23.84|20.75|-0.1296|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|Jul 30, 2021|03/2020|-0.13|--|483.1K|--|0|17|-1|0|0|-0.25|1.0699
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|Jun 02, 2021|03/2021|-1.26|--|724K|--|0|17.59|-1|0|0|-0.25|1.0699
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-10|May 10, 2022|03/2022|--|-0.07|--|1.4M|0.8549|0|-1|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-03-09|Mar 09, 2022|12/2021|--|-0.07|--|1.51M|0.8549|0|-1|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.06|2.57M|1.02M|1.85|2.31|0.2486|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.06|1.1M|1.63M|2.31|2.42|0.0476|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|May 11, 2021|03/2021|-0.06|-0.07|2.08M|1.4M|1.66|1.67|0.006|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.115|1.11M|1.06M|3.85|4.14|0.0753|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.24|814K|766.5K|0.368|0.377|0.0245|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|655K|444K|0.503|0.458|-0.0895|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|May 14, 2020|03/2020|-0.41|-0.4|600K|1.27M|0.46|0.387|-0.1587|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|Mar 16, 2020|12/2019|-0.83|-1.43|688K|3.91M|0.385|0.315|-0.1818|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|Nov 12, 2019|09/2019|-5.59|-1.04|2.02M|4.86M|3.462|3.566|0.03|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|Aug 07, 2019|06/2019|-1.17|-0.08|3.64M|5.03M|15.47|11.7|-0.2437|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|May 09, 2019|03/2019|-1.3|-0.08|2.18M|5.81M|26.91|16.77|-0.3768|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|Feb 26, 2019|12/2018|-0.91|-0.06|7.52M|7.35M|41.47|33.8|-0.185|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|Nov 08, 2018|09/2018|-0.78|-0.07|5.42M|5.26M|44.07|41.86|-0.0501|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|Aug 07, 2018|06/2018|-0.78|-0.06|6.39M|5.79M|70.07|59.28|-0.154|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|May 08, 2018|03/2018|-0.78|-0.07|4.77M|3.81M|23.27|27.04|0.162|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|Mar 06, 2018|12/2017|-1.04|-0.07|3.4M|3.29M|26.65|23.92|-0.1024|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|Nov 09, 2017|09/2017|-0.26|-1.17|183.0K|0.52M|34.97|37.44|0.0706|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|Aug 02, 2017|06/2017|-1.43|-1.40|1.58M|1.30M|8.515|8.407|-0.0127|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|May 10, 2017|03/2017|-1.69|-1.51|1.95M|1.63M|8.042|7.881|-0.02|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|Mar 06, 2017|12/2016|-1.56|-1.46|53K|1.33M|17.16|15.34|-0.1061|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|Nov 09, 2016|09/2016|-1.43|-1.30|1.47M|1.81M|18.33|19.5|0.0638|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|Aug 05, 2016|06/2016|-0.10|-1.93|--|0.67M|18.98|18.59|-0.0205|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|May 10, 2016|03/2016|-0.12|-1.73|--|0.45M|28.6|23.92|-0.1636|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|Mar 03, 2016|12/2015|-0.12|-1.56|--|--|39.65|45.89|0.1574|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.54|--|--|35.1|35.23|0.0037|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|Aug 06, 2015|06/2015|-0.14|-1.89|--|--|43.42|39|-0.1018|-0.35|0|-0.2353|0.5047
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|May 06, 2015|03/2015|-0.16|-2.19|--|0.03M|46.8|45.89|-0.0194|-0.35|0|-0.2353|0.5047
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-10|May 10, 2022|03/2022|--|-0.3078|--|13.75M|3.45|0|-1|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|Mar 08, 2022|12/2021|--|-0.3168|--|14.08M|3.45|0|-1|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|Nov 09, 2021|09/2021|-0.31|-0.3023|13.8M|14.1M|5.6|5.57|-0.0054|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|Aug 03, 2021|06/2021|-0.29|-0.2399|14.2M|14.72M|13.03|7.85|-0.3975|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3105|12.29M|11.57M|10.15|13.31|0.3113|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|Mar 02, 2021|12/2020|-0.19|-0.2409|15.58M|14.41M|16.54|15.39|-0.0695|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.282|12.45M|11.23M|4.95|5.71|0.1535|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|Aug 04, 2020|06/2020|-0.41|-0.52|9.74M|8.22M|2.71|3.23|0.1919|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|May 05, 2020|03/2020|-0.68|-0.5|11.48M|13.03M|2.36|2.22|-0.0593|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|Mar 03, 2020|12/2019|-0.41|-0.44|17.36M|16.95M|2.94|2.68|-0.0884|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|Nov 05, 2019|09/2019|-0.37|-0.43|16M|16.19M|8.97|5.1|-0.4314|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|Aug 06, 2019|06/2019|-0.39|-0.41|16.57M|15.8M|10.37|10.54|0.0164|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|May 07, 2019|03/2019|-0.42|-0.4|12.73M|12.69M|17.13|16.2|-0.0543|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|Mar 05, 2019|12/2018|-0.35|-0.36|15.64M|14.9M|16.06|17.02|0.0598|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2017|-0.23|--|10.49M|--|24.69|25.38|0.0279|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.62|13.74M|12.83M|24.69|25.38|0.0279|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2017|-0.18|--|10.31M|--|33.13|32.67|-0.0139|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2018|-30.6|-0.75|13.25M|12.32M|33.13|32.67|-0.0139|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|Jun 15, 2018|03/2017|-0.28|--|7.53M|--|0|27.78|-1|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|May 30, 2018|03/2018|-0.665|--|10.2M|--|0|27.78|-1|0.0685|-0.9602|0.0909|-0.9639
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|27.78|-1|0.0685|-0.9602|0.0909|-0.9639
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-09|May 09, 2022|03/2022|--|0.0342|--|176.09M|4.87|0|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-03-02|Mar 02, 2022|12/2021|--|0.0481|--|174.18M|4.87|0|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0502|173.07M|170.89M|7.04|7.89|0.1207|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|Sep 21, 2021|06/2021|0.05|0.065|171.62M|164.02M|12.71|8.75|-0.3116|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|May 10, 2021|03/2021|-0.0848|-0.0559|156.3M|156.31M|25.65|23.75|-0.0741|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|Mar 03, 2021|12/2020|0.07|--|157.31M|--|0|24.2|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|03/2020|0.06|--|144.8M|--|0|24.2|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|06/2020|0.09|--|152.5M|--|0|24.2|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|09/2020|-0.37|--|152.6M|--|0|24.2|-1|-0.1395|-0.0117|-0.0513|-0.0344
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|12/2019|--|--|137.3M|--|0|24.2|-1|-0.1395|-0.0117|-0.0513|-0.0344
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-12|May 12, 2022|03/2022|--|-0.095|--|350.62M|8.12|0|-1|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-15|Mar 15, 2022|12/2021|--|0.245|--|515.85M|8.12|0|-1|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|Nov 08, 2021|09/2021|-2.63|0.3233|697.76M|594.65M|11.76|12.15|0.0332|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|Jul 28, 2021|06/2021|0.12|0.1675|560.15M|491.22M|11.34|11.83|0.0432|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|May 10, 2021|03/2021|-0.91|-0.76|276.41M|282.58M|12.67|11.96|-0.056|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|Mar 08, 2021|12/2020|-0.1|-0.1|391.91M|385M|14.04|13.95|-0.0064|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|Nov 09, 2020|09/2020|0.32|0.16|522.23M|440M|9.42|11.25|0.1943|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|Aug 10, 2020|06/2020|0.09|-0.04|480.6M|350M|3.34|3.55|0.0629|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|May 07, 2020|03/2020|-0.66|-0.56|358.16M|245M|2.04|2|-0.0196|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|Mar 10, 2020|12/2019|0.31|0.2|520M|405M|2.52|2.04|-0.1905|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|Nov 12, 2019|09/2019|0.24|0.47|422.02M|355M|2.65|2.27|-0.1434|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|Aug 08, 2019|06/2019|-0.61|0.02|327.96M|330M|2.63|2.64|0.0038|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|May 10, 2019|03/2019|-1.06|-0.27|190.81M|144.3M|4.52|4.58|0.0133|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|Mar 12, 2019|12/2018|-1.63|-0.3|275.86M|214.29M|5.75|6.4|0.113|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|Nov 08, 2018|09/2018|0.17|0.73|279.28M|288.76M|9.74|8.66|-0.1109|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|Aug 09, 2018|06/2018|0.14|0.33|174.07M|169.93M|10.28|9.96|-0.0311|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|May 10, 2018|03/2018|-0.81|0.08|50.14M|40.32M|9.44|9.6|0.0169|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|Mar 06, 2018|12/2017|0.01|--|50.14M|--|10.1|10.06|-0.004|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|Nov 13, 2017|09/2017|0.02|--|50.14M|--|9.92|9.91|-0.001|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|Aug 11, 2017|06/2017|0.02|--|50.14M|--|9.85|9.86|0.001|0.0685|-0.9602|0.0909|-0.9639
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|May 04, 2017|03/2017|0.06|--|52.26M|--|9.82|9.82|0|0.0685|-0.9602|0.0909|-0.9639
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2022-05-05|May 05, 2022|03/2022|--|0.26|--|243.98M|7.61|0|-1|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2022-03-10|Mar 10, 2022|12/2021|--|0.1867|--|234.46M|7.61|0|-1|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-11-02|Nov 02, 2021|09/2021|0.25|0.3033|239.61M|254.6M|10.22|9.12|-0.1076|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-08-03|Aug 03, 2021|06/2021|0.33|0.28|257.94M|247.19M|9.01|9.25|0.0266|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-05-04|May 04, 2021|03/2021|0.27|0.07|245.12M|216.87M|11.41|12.25|0.0736|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-03-09|Mar 09, 2021|12/2020|-0.05|0.04|216M|183.9M|9.75|9.8|0.0051|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-11-09|Nov 09, 2020|09/2020|0.21|-0.07|187.7M|164.75M|6.7|7.03|0.0493|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.51|126.9M|124.75M|2.97|3.92|0.3199|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-05-18|May 18, 2020|03/2020|0.02|0.1|187.11M|188.09M|1.55|1.645|0.0613|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-03-16|Mar 16, 2020|12/2019|-0.24|0.19|189.49M|214.2M|3.02|2.3|-0.2384|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-11-06|Nov 06, 2019|09/2019|0.28|0.3|225.4M|225.95M|7.55|7.2|-0.0464|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-08-08|Aug 08, 2019|06/2019|0.23|0.44|243.19M|255M|7.93|7.35|-0.0731|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-05-06|May 06, 2019|03/2019|0.36|0.37|243.16M|238M|9.09|8.5|-0.0649|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-03-11|Mar 11, 2019|12/2018|0.2475|0.26|223.6M|215M|7.92|8.27|0.0442|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-11-05|Nov 05, 2018|09/2018|0.3153|0.34|225.01M|222.9M|7.15|7.05|-0.014|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-08-06|Aug 06, 2018|06/2018|0.43|0.34|233.39M|232.6M|7.13|8.84|0.2398|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-05-03|May 03, 2018|03/2018|0.32|0.36|215.73M|220.9M|6.87|8.75|0.2737|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-03-12|Mar 12, 2018|12/2017|0.12|0.13|188.3M|191.1M|11.01|8.9|-0.1916|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-11-06|Nov 06, 2017|09/2017|0.16|0.05|198.35M|173.90M|8.32|10.12|0.2163|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-08-07|Aug 07, 2017|06/2017|0.08|0.13|195.1M|186.20M|8.84|6.95|-0.2138|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-05-05|May 05, 2017|03/2017|0.02|0.12|173.4M|157.70M|8.45|8.67|0.026|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-03-09|Mar 09, 2017|12/2016|0.02|-0.02|150.0M|153.10M|6.11|5.97|-0.0229|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-11-04|Nov 04, 2016|09/2016|0.07|0.03|153.6M|169.00M|4.58|4.66|0.0175|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-08-04|Aug 04, 2016|06/2016|0.10|0.04|178.3M|185.40M|4.21|4.43|0.0523|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-05-06|May 06, 2016|03/2016|0.10|-0.09|180.3M|165.30M|2.19|2.47|0.1279|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-03-10|Mar 10, 2016|12/2015|-0.05|--|184.7M|184.30M|3.06|2.78|-0.0915|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.14|202.7M|223.10M|4.3|4.13|-0.0395|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-08-04|Aug 04, 2015|06/2015|0.12|0.15|217.6M|235.60M|5.93|5.5|-0.0725|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-05-05|May 05, 2015|03/2015|--|0.15|220.3M|209.00M|5.76|5.93|0.0295|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-03-10|Mar 10, 2015|12/2014|0.15|0.10|211.9M|208.95M|5.46|5.86|0.0733|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.13|213.8M|217.09M|6.7|6.63|-0.0104|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-08-07|Aug 07, 2014|06/2014|0.09|0.08|216.0M|204.37M|9.16|9.11|-0.0055|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-05-05|May 05, 2014|03/2014|0.03|0.06|--|190.24M|9.64|9.02|-0.0643|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-02-12|Feb 12, 2014|12/2013|0.04|-0.01|--|191.35M|8.22|8.4|0.0219|-0.0091|0|0|1.4275
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2013-11-04|Nov 04, 2013|09/2013|0.00|0.08|--|204.21M|7.61|7.21|-0.0526|-0.0091|0|0|1.4275
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-05-12|May 12, 2022|03/2022|--|-0.21|--|11.13M|3.17|0|-1|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-03-30|Mar 30, 2022|12/2021|--|-0.226|--|10.11M|3.17|0|-1|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.25|9.65M|9.93M|7.52|6.8|-0.0957|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.104|9.06M|8.96M|19.49|9.85|-0.4946|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-05-13|May 13, 2021|03/2021|-0.16|-0.1375|7.45M|7.21M|9.59|12.91|0.3462|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-03-30|Mar 30, 2021|12/2020|-0.23|-0.1167|7M|6.99M|8.65|9.8|0.1329|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-11-11|Nov 11, 2020|09/2020|-0.0908|-0.0867|6.81M|6.44M|5.05|5.73|0.1347|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-08-13|Aug 13, 2020|06/2020|-0.1006|-0.19|5.58M|5.05M|3.37|3.915|0.1617|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-05-14|May 14, 2020|03/2020|-0.2235|-0.12|5.78M|5.42M|1.9|2.07|0.0895|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-03-25|Mar 25, 2020|12/2019|-0.4|-0.15|4.8M|4.67M|2.02|1.69|-0.1634|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-11-05|Nov 05, 2019|09/2019|-0.2|-0.1|3.71M|3.85M|2.69|2.01|-0.2528|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-08-15|Aug 15, 2019|06/2019|-0.11|-0.13|3.8M|3.77M|2.69|3.12|0.1599|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-05-09|May 09, 2019|03/2019|-0.14|-0.17|3.5M|3.5M|5.16|5.14|-0.0039|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-03-28|Mar 28, 2019|12/2018|-0.31|-0.13|3.1M|3.2M|6.48|5.03|-0.2238|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-11-08|Nov 08, 2018|09/2018|-0.15|-0.2|2.69M|2.62M|2.58|2.15|-0.1667|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-29|Aug 29, 2018|06/2018|-0.92|--|2.27M|--|3.35|3.14|-0.0627|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-14|Aug 14, 2018|06/2017|-0.19|--|631.3K|--|2.77|2.85|0.0289|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-06-28|Jun 28, 2018|03/2018|-0.18|--|1.71M|--|5.1|5.05|-0.0098|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-07|Feb 07, 2018|09/2017|-0.29|--|1.96M|--|0|5.1|-1|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|1.26M|--|0|5.1|-1|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-05-04|May 04, 2017|03/2017|-0.08|--|505.3K|--|0|5.1|-1|1.3333|-0.0911|-0.3|-0.1385
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-02-03|Feb 03, 2017|12/2016|-0.06|--|253.6K|--|0|5.1|-1|1.3333|-0.0911|-0.3|-0.1385
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-03-01|Mar 01, 2022|12/2021|--|-0.067|--|17.07M|3.55|0|-1|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.0667|22.21M|19.89M|4.84|4.81|-0.0062|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|Aug 11, 2021|06/2021|-0.14|-0.0458|23.28M|17.49M|3.89|4.09|0.0514|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|May 12, 2021|03/2021|-0.05|-0.046|17.44M|15.52M|4.4|4.03|-0.0841|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0392|18.44M|16.16M|5.98|5.71|-0.0452|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.046|15.35M|15.56M|2.05|2.23|0.0878|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|Aug 05, 2020|06/2020|-0.05|-0.05|15.11M|14.62M|1.66|1.66|0|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|16.24M|14.8M|1.34|1.31|-0.0224|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.07|15.99M|15.05M|1.52|1.4|-0.0789|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.07|14.6M|15.22M|1.49|1.265|-0.151|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.08|15M|14.98M|1.08|1.07|-0.0093|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|May 07, 2019|03/2019|-0.08|-0.1|17.45M|13.39M|1.55|1.36|-0.1226|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|Feb 26, 2019|12/2018|-0.06|-0.05|16.03M|23.51M|1.51|1.87|0.2384|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|Nov 01, 2018|09/2018|-0.16|-0.18|4.47M|5.28M|1.83|1.83|0|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|Aug 02, 2018|06/2018|-0.16|-0.2|3.8M|4.8M|1.57|1.15|-0.2675|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|May 09, 2018|03/2018|-0.25|-0.26|3.47M|4.4M|1.73|1.77|0.0231|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|Feb 27, 2018|12/2017|-0.28|-0.29|4.53M|2.61M|3.27|2.93|-0.104|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|Nov 07, 2017|09/2017|-0.31|-0.20|2.04M|3.88M|3.23|3|-0.0712|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|Aug 07, 2017|06/2017|-0.35|-0.25|2.16M|2.00M|1.22|1.15|-0.0574|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|May 10, 2017|03/2017|-0.17|-0.09|3.01M|17.50M|1.12|1.275|0.1384|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|Mar 16, 2017|12/2016|0.56|-0.20|12.40M|6.00M|2.02|2.22|0.099|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|Nov 09, 2016|09/2016|1.3|-0.28|162.35M|2.00M|2.139|3.1|0.4493|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.32|--|0.03M|4.9|4.596|-0.062|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|May 09, 2016|03/2016|-0.07|-0.21|--|0.13M|6.65|4.758|-0.2845|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.26|--|0.07M|6.65|7.05|0.0602|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|Nov 09, 2015|09/2015|-0.17|-0.34|--|0.18M|14.35|11.5|-0.1986|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.39|--|0.22M|19.9|20.8|0.0452|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|May 07, 2015|03/2015|-0.07|-0.42|--|4.26M|20.8|19.05|-0.0841|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|Feb 24, 2015|12/2014|-0.08|-0.46|--|3.13M|33.6|34.55|0.0283|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|Nov 03, 2014|09/2014|-0.09|0.03|--|51.60M|6.01|5.92|-0.015|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|Aug 11, 2014|06/2014|-0.09|-0.59|--|--|8.13|7.48|-0.08|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|May 12, 2014|03/2014|-0.14|-0.64|--|--|6.22|6.58|0.0579|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|Feb 18, 2014|12/2013|-0.16|-0.69|--|0.43M|5.58|5.91|0.0591|-1|0|0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|Nov 04, 2013|09/2013|-0.17|-0.71|--|--|4.755|5.1|0.0726|-1|0|0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-17|May 17, 2022|03/2022|--|-0.2267|--|0.00|2.78|0|-1|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-02|Mar 02, 2022|12/2021|--|-0.1967|--|0.00|2.78|0|-1|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|Nov 10, 2021|09/2021|-0.1958|-0.1567|0.00|0.00|5.39|5.05|-0.0631|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|Aug 17, 2021|06/2021|-0.15|-0.22|0.00|0.00|8.5|8.17|-0.0388|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|May 17, 2021|03/2021|-1.83|-1.64|0.00|0.00|12.32|13.15|0.0674|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|Apr 19, 2021|12/2020|-1.66|-0.05|0.00|--|9.84|9.58|-0.0264|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--|3.15|3.1|-0.0159|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|Aug 18, 2020|06/2020|-0.12|--|--|--|3.22|3.15|-0.0217|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|May 13, 2020|03/2020|-0.02|--|--|--|3.23|3.06|-0.0526|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--|1.53|1.67|0.0915|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|Nov 14, 2019|09/2019|-0.51|--|--|--|2.81|2.57|-0.0854|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|--|--|3.06|3.11|0.0163|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|May 15, 2019|03/2019|-0.09|--|--|--|5.44|5.44|0|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|--|--|7.14|8.5|0.1905|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|Nov 15, 2018|09/2018|-4.7|--|--|--|11.9|21.08|0.7714|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|Aug 14, 2018|06/2018|-0.18|--|--|--|37.57|35.7|-0.0498|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|May 15, 2018|03/2018|-0.2|--|--|--|25.67|27.03|0.053|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|--|--|34.34|32.98|-0.0396|0.8889|-0.828|-1.3036|-0.7573
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|Nov 14, 2017|09/2017|-8.15|--|--|--|81.6|76.5|-0.0625|0.8889|-0.828|-1.3036|-0.7573
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-06-01|Jun 01, 2022|03/2022|--|-0.3975|--|4.47M|7.68|0|-1|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-03-02|Mar 02, 2022|12/2021|--|-0.4375|--|3.96M|7.68|0|-1|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|Nov 08, 2021|09/2020|-0.17|--|997.0K|--|18.6|18.48|-0.0065|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3825|3.4M|3.29M|17.75|18.6|0.0479|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|Aug 09, 2021|06/2020|-0.18|--|1.25M|--|21.73|20.7|-0.0474|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|Aug 04, 2021|06/2021|-48.48|-0.64|3.12M|2.83M|22.4|21.14|-0.0563|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|03/2020|-0.19|--|1.72M|--|28|25.46|-0.0907|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|12/2020|-0.69|--|6.05M|--|28|25.46|-0.0907|0|0|-0.9608|0
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|2.9M|--|0|28|-1|0|0|-0.9608|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|May 12, 2022|03/2022|--|-0.5112|--|10.6M|5.03|0|-1|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-17|Mar 17, 2022|12/2021|--|-0.424|--|6.62M|5.03|0|-1|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.518|4.48M|6.3M|6.66|7.73|0.1607|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|Aug 05, 2021|06/2021|-0.52|-0.4344|5.84M|6.93M|9.84|9.46|-0.0386|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|May 06, 2021|03/2021|-1.95|-0.4242|9.01M|6.71M|22.5|22.42|-0.0036|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|Mar 10, 2021|12/2020|-0.45|-0.5401|7.49M|5.18M|19.42|19.68|0.0134|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4908|3.89M|5.47M|15.9|16.54|0.0403|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|Aug 05, 2020|06/2020|-0.51|-0.47|2.76M|5.61M|13.09|12.68|-0.0313|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|May 06, 2020|03/2020|-0.51|-0.4|3.3M|7.21M|13.46|13.92|0.0342|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|Mar 12, 2020|12/2019|-0.58|-0.53|2.23M|3.73M|13.07|12.25|-0.0627|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|Nov 06, 2019|09/2019|-0.65|-0.54|1.42M|1.09M|13.74|13.07|-0.0488|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2018|-0.25|--|1.06M|--|13.42|13.24|-0.0134|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2018|-0.2|--|1.56M|--|10.41|10.36|-0.0048|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2019|-0.92|-0.45|1.06M|1.33M|10.41|10.36|-0.0048|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|Mar 14, 2019|12/2018|-8.15|-0.72|1.06M|1.21M|11.52|12.06|0.0469|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2017|-0.5|--|708.0K|--|0|13.5|-1|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2018|-0.74|--|3.69M|--|0|13.5|-1|0|0|0|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|12/2017|-0.21|--|708.0K|--|0|13.5|-1|0|0|0|0
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-12|May 12, 2022|03/2022|--|-0.16|--|0.00|0.923|0|-1|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-16|Mar 16, 2022|12/2021|--|-0.145|--|897.5K|0.923|0|-1|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.168|1.35M|1.12M|2.37|2.28|-0.038|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|Aug 02, 2021|06/2021|-0.18|-0.1667|3.36M|333.33K|2.66|2.69|0.0113|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|May 13, 2021|03/2021|-0.32|-0.1667|473K|539.33K|2.36|2.2|-0.0678|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|Mar 08, 2021|12/2020|-0.16|-0.15|1.5M|0.00|3.1|3.32|0.071|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.095|1.11M|1.5M|2.06|2.06|0|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.11|1.34M|2.25M|3.07|2.84|-0.0749|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|May 07, 2020|03/2020|-0.36|-0.1|2.75M|1.84M|2.28|2.33|0.0219|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|Mar 11, 2020|12/2019|0.03|-0.03|-8.72M|2.3M|2.74|2.04|-0.2555|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|Nov 14, 2019|09/2019|-0.07|-0.12|5.61M|4.95M|3.33|2.99|-0.1021|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|Aug 08, 2019|06/2019|-0.11|-0.14|4.45M|5.34M|2.93|3.21|0.0956|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|May 09, 2019|03/2019|-0.13|-0.15|5.41M|4.71M|5.12|5.02|-0.0195|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|Feb 27, 2019|12/2018|-0.165|-0.15|4.98M|2.9M|6.69|7.16|0.0703|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|Nov 13, 2018|09/2018|-0.71|-0.12|4.07M|4.8M|4|3.85|-0.0375|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.1|4.8M|4.5M|4.46|4.03|-0.0964|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|May 11, 2018|03/2018|-0.12|-0.12|4.48M|--|3.89|3.53|-0.0925|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|Apr 02, 2018|12/2017|-0.11|--|2.23M|--|4.29|4.29|0|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|Nov 06, 2017|09/2017|0.88|--|25.04M|--|1.11|1.1|-0.009|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|Aug 21, 2017|06/2017|-0.14|--|157.8K|--|0.62|0.6|-0.0323|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|May 09, 2017|03/2017|-0.19|-0.37|384.2K|--|0.72|0.77|0.0694|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|Mar 14, 2017|12/2016|-0.18|-0.67|181.0K|0.40M|0.9|0.809|-0.1011|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|Nov 11, 2016|09/2016|-0.70|-0.51|321.5K|0.65M|4.333|4.38|0.0108|-0.7692|0|-0.6471|-0.6111
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|Aug 15, 2016|06/2016|-0.41|-0.45|650.5K|--|4.02|4.047|0.0067|-0.7692|0|-0.6471|-0.6111
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2022-04-25|Apr 25, 2022|03/2022|--|0.86|--|55.5M|79.36|0|-1|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2022-01-25|Jan 25, 2022|12/2021|0.95|0.96|54.72M|57.33M|81.23|80.69|-0.0066|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-10-25|Oct 25, 2021|09/2021|0.94|0.93|56.86M|56.63M|78.14|74.37|-0.0482|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-07-26|Jul 26, 2021|06/2021|0.95|0.8575|55M|55M|56.95|59.32|0.0416|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-04-26|Apr 26, 2021|03/2021|0.9|0.8825|56.24M|56.67M|69.15|66.96|-0.0317|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-01-25|Jan 25, 2021|12/2020|0.97|0.81|56.5M|53.5M|59.96|61.74|0.0297|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-10-26|Oct 26, 2020|09/2020|0.89|0.72|53.03M|50.87M|49.21|50.5|0.0262|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-07-27|Jul 27, 2020|06/2020|0.77|0.5|50.7M|49.77M|45.47|44.34|-0.0249|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-04-27|Apr 27, 2020|03/2020|0.67|0.59|49.63M|48.17M|37.35|41.95|0.1232|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-01-27|Jan 27, 2020|12/2019|0.86|0.77|50M|49.63M|47.69|48.53|0.0176|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-10-25|Oct 25, 2019|09/2019|0.83|0.77|50.31M|49.15M|45.49|46.4|0.02|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-07-25|Jul 25, 2019|06/2019|0.85|0.81|50M|50.17M|45.01|45.11|0.0022|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-04-25|Apr 25, 2019|03/2019|0.84|0.81|49.73M|49.73M|46.96|47.73|0.0164|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-01-25|Jan 25, 2019|12/2018|0.83|0.79|49.7M|49.23M|44.36|45.25|0.0201|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-10-25|Oct 25, 2018|09/2018|0.8|0.78|48.36M|48.91M|39.42|42.25|0.0718|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-07-25|Jul 25, 2018|06/2018|0.78|0.75|47.23M|47.23M|49.25|50|0.0152|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-04-25|Apr 25, 2018|03/2018|0.71|0.7|46.1M|45.58M|48.98|48.36|-0.0127|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-01-25|Jan 25, 2018|12/2017|0.45|0.61|53.62M|45.30M|49.92|48.4|-0.0304|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-10-25|Oct 25, 2017|09/2017|0.45|0.60|52.09M|44.32M|49.05|49.46|0.0084|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-07-25|Jul 25, 2017|06/2017|0.6|0.55|49.61M|42.41M|45.41|46.13|0.0159|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-04-25|Apr 25, 2017|03/2017|0.57|0.52|46.39M|40.38M|44.53|47.7|0.0712|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-01-25|Jan 25, 2017|12/2016|0.53|0.52|45.04M|38.90M|44.8|46.28|0.033|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-10-24|Oct 24, 2016|09/2016|0.53|0.50|44.10M|38.33M|34.73|36.84|0.0608|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-07-25|Jul 25, 2016|06/2016|0.51|0.48|42.42M|37.17M|33.15|34.25|0.0332|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-04-25|Apr 25, 2016|03/2016|0.76|0.46|40.25M|35.75M|30.75|31.32|0.0185|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-01-25|Jan 25, 2016|12/2015|0.73|0.47|39.69M|35.65M|26.95|26.85|-0.0037|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-10-26|Oct 26, 2015|09/2015|0.69|0.46|38.87M|35.10M|30.89|29.83|-0.0343|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-07-24|Jul 24, 2015|06/2015|0.68|0.46|38.00M|34.35M|29.07|28.79|-0.0096|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-04-24|Apr 24, 2015|03/2015|0.68|0.43|37.46M|33.88M|26.68|26.79|0.0041|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-01-26|Jan 26, 2015|12/2014|0.66|0.46|37.19M|34.82M|27.32|26.07|-0.0458|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-10-24|Oct 24, 2014|09/2014|0.69|0.46|37.62M|34.40M|25.94|26.04|0.0039|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-07-25|Jul 25, 2014|06/2014|0.68|0.44|36.84M|33.61M|24.09|24.17|0.0033|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-04-25|Apr 25, 2014|03/2014|0.59|0.41|--|32.02M|37.15|36.48|-0.018|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-03-03|Mar 03, 2014|12/2013|0.63|0.41|--|31.27M|38|39.19|0.0313|-0.0091|0|0|1.4275
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2013-10-25|Oct 25, 2013|09/2013|0.59|0.39|--|30.19M|35.11|35.89|0.0222|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|May 03, 2022|03/2022|--|0.515|--|232.58M|43.6|0|-1|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-23|Feb 23, 2022|12/2021|--|0.776|--|235.85M|43.6|0|-1|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|Nov 02, 2021|09/2021|0.78|0.752|224.01M|230.45M|52.01|52|-0.0002|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|Jul 29, 2021|06/2021|0.69|0.498|230.13M|212.62M|47.48|49.13|0.0348|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|May 04, 2021|03/2021|0.35|0.356|203.21M|198.35M|57.08|57.12|0.0007|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|Feb 23, 2021|12/2020|0.45|0.352|198.35M|199.74M|59.14|53.67|-0.0925|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|Nov 02, 2020|09/2020|0.59|0.2725|205.3M|200.73M|37.86|40.62|0.0729|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|Jul 30, 2020|06/2020|0.68|0.19|217.86M|191.23M|43.83|47.72|0.0888|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|Apr 30, 2020|03/2020|0.44|0.38|222.62M|216.35M|56.48|46.97|-0.1684|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|Feb 25, 2020|12/2019|0.79|0.64|232.27M|216.57M|64.85|65.94|0.0168|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|Oct 29, 2019|09/2019|0.79|0.66|219.29M|211.66M|60.65|66.49|0.0963|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|Jul 30, 2019|06/2019|0.76|0.61|220.75M|205.5M|55.2|60.97|0.1045|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|Apr 30, 2019|03/2019|0.4|0.33|204.45M|200.68M|48.68|48.95|0.0055|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|Feb 26, 2019|12/2018|0.66|0.67|205.45M|194M|54.78|48.15|-0.121|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|Oct 30, 2018|09/2018|0.64|0.59|198.45M|187.39M|45.55|54.49|0.1963|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|Jul 31, 2018|06/2018|0.58|0.6|197.54M|185.65M|43.7|45.5|0.0412|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|May 01, 2018|03/2018|0.19|0.48|193.68M|181.55M|37.45|35.05|-0.0641|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|Feb 27, 2018|12/2017|0.68|0.75|185.93M|188.8M|42.4|35|-0.1745|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|Nov 01, 2017|09/2017|0.43|0.56|176.38M|181.35M|36.6|38.3|0.0464|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|Jul 27, 2017|06/2017|0.49|0.67|181.42M|191.83M|41.55|35.8|-0.1384|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|May 01, 2017|03/2017|0.55|0.54|188.85M|175.55M|44.5|45.75|0.0281|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|Feb 23, 2017|12/2016|0.58|0.67|178.12M|185.64M|43.65|44.3|0.0149|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|Nov 01, 2016|09/2016|0.92|0.83|202.5M|191.07M|56.05|47.45|-0.1534|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|Jul 26, 2016|06/2016|0.92|0.80|203.2M|186.50M|64.38|62.37|-0.0312|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|Apr 28, 2016|03/2016|0.62|0.53|197.1M|173.46M|59.18|55.61|-0.0603|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|Feb 22, 2016|12/2015|0.62|0.85|769.0M|182.24M|52.05|50.45|-0.0307|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|Oct 22, 2015|09/2015|0.94|1.13|227.2M|231.30M|61.53|46.62|-0.2423|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|Jul 28, 2015|06/2015|1.14|0.79|245.0M|216.24M|67.48|74.73|0.1074|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|Apr 28, 2015|03/2015|0.29|0.55|205.0M|196.57M|67.73|62.26|-0.0808|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|Feb 24, 2015|12/2014|0.29|0.72|212.1M|203.86M|74.68|64.86|-0.1315|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|Oct 28, 2014|09/2014|0.53|0.67|216.7M|198.75M|64.64|66.65|0.0311|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|Jul 29, 2014|06/2014|0.86|0.77|230.6M|193.58M|64.62|62.36|-0.035|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|Apr 29, 2014|03/2014|1.48|0.60|--|184.64M|62.6|71.2|0.1374|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|Feb 25, 2014|12/2013|0.96|1.03|--|210.15M|66.1|67.64|0.0233|-0.0091|0|0|1.4275
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|Nov 06, 2013|09/2013|0.75|0.70|--|171.78M|60|56.29|-0.0618|-0.0091|0|0|1.4275
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-06-01|Jun 01, 2022|03/2022|--|-0.35|--|0.00|8.44|0|-1|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-03-02|Mar 02, 2022|12/2021|--|-0.2867|--|0.00|8.44|0|-1|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.2767|0.00|0.00|12.49|12.4|-0.0072|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|Aug 12, 2021|06/2021|-3.45|-0.29|0.00|0.00|22.03|21.63|-0.0182|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|03/2020|-0|--|--|--|18.5|27.6|0.4919|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|12/2020|-1.18|--|--|--|18.5|27.6|0.4919|2.5789|0.1393|0.5455|-0.0214
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|Jun 02, 2021|03/2021|-0.34|--|0.00|--|0|18.5|-1|2.5789|0.1393|0.5455|-0.0214
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-12|May 12, 2022|03/2022|--|-0.488|--|3.39M|1.93|0|-1|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-10|Mar 10, 2022|12/2021|--|-0.4629|--|4.81M|1.93|0|-1|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|Nov 05, 2021|09/2021|-0.41|-0.4375|5.7M|4.49M|4.42|4.36|-0.0136|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.37|5.16M|4.13M|4.51|4.69|0.0399|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|May 06, 2021|03/2021|-0.23|-0.4643|4.83M|2.67M|5.48|5.2|-0.0511|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|Mar 04, 2021|12/2020|-0.62|-0.4988|5.7M|2.64M|8.32|7.94|-0.0457|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.385|3.83M|2.54M|8.26|8.44|0.0218|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.4|3.19M|1.9M|11.28|12.2|0.0816|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|May 07, 2020|03/2020|-0.39|-0.42|2.38M|1.87M|9.1|9.7|0.0659|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.46|508K|691.29K|6.25|6.61|0.0576|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.46|558K|441.17K|4.99|5.24|0.0501|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|Aug 01, 2019|06/2019|-0.47|-0.41|462K|430.29K|7.48|8.1|0.0829|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|May 01, 2019|03/2019|-0.49|-0.56|454K|430.29K|7.23|6.84|-0.0539|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|Mar 07, 2019|12/2018|-0.54|-0.49|893K|385.71K|7.07|6.44|-0.0891|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|Nov 01, 2018|09/2018|-0.47|-0.46|412K|635K|6.58|7.76|0.1793|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.5|375K|1.33M|10.04|11.53|0.1484|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|May 10, 2018|03/2018|-0.48|-0.41|370K|4.05M|12.18|12.49|0.0255|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|Mar 12, 2018|12/2017|-0.58|-0.57|370.0K|--|11.88|12.47|0.0497|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|Nov 08, 2017|09/2017|-0.53|-0.54|370.0K|--|12.25|11.62|-0.0514|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|Aug 21, 2017|06/2017|-0.52|-0.54|370.0K|--|20.17|19.72|-0.0223|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|Jun 19, 2017|03/2017|-0.49|-0.59|1.10M|--|17.58|17.45|-0.0074|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|Mar 20, 2017|12/2016|-0.47|-0.64|317.0K|--|15.94|14.64|-0.0816|0.15|0.0895|0.4839|0.0309
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|Nov 21, 2016|09/2016|-0.65|-0.54|0.00|--|12.89|13.88|0.0768|0.15|0.0895|0.4839|0.0309
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2022-04-07|Apr 07, 2022|02/2022|--|1.41|--|783.67M|37.8|0|-1|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2022-01-06|Jan 06, 2022|11/2021|1.58|1.76|798M|857.06M|53.53|48.76|-0.0891|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-10-21|Oct 21, 2021|08/2021|1.81|1.71|845.62M|782.07M|53.05|55.04|0.0375|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-06-30|Jun 30, 2021|05/2021|2.2|2.09|820.72M|807.75M|49.02|49.32|0.0061|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-04-07|Apr 07, 2021|02/2021|1.51|0.99|600.11M|597.1M|41.54|38.77|-0.0667|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-01-07|Jan 07, 2021|11/2020|0.57|0.39|492.11M|437.65M|38.8|37.18|-0.0418|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-10-22|Oct 22, 2020|08/2020|0.23|0.13|464.59M|412.6M|21.9|21.38|-0.0237|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-07-01|Jul 01, 2020|05/2020|0.05|-0.13|402.68M|368.6M|17.64|16.85|-0.0448|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-04-02|Apr 02, 2020|02/2020|0.31|0.23|439.48M|426.41M|12.52|11.87|-0.0519|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-01-08|Jan 08, 2020|11/2019|-0.17|-0.13|405.58M|427.38M|21.66|21.11|-0.0254|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-10-24|Oct 24, 2019|08/2019|0.42|0.41|547.8M|548.24M|21.6|21.09|-0.0236|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-06-26|Jun 26, 2019|05/2019|0.63|0.61|547.4M|534.65M|24.51|25.93|0.0579|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-04-04|Apr 04, 2019|02/2019|0.48|0.46|474M|487.25M|24.88|26.62|0.0699|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-01-09|Jan 09, 2019|11/2018|0.58|0.57|564.02M|564.36M|23.11|22.88|-0.01|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-10-24|Oct 24, 2018|08/2018|1|0.95|669.58M|641.6M|24.82|27.6|0.112|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-06-26|Jun 26, 2018|05/2018|1.26|1.18|652.42M|651.53M|34.7|33.85|-0.0245|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-04-05|Apr 05, 2018|02/2018|0.9|0.81|559.44M|507.82M|32.7|31.6|-0.0336|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-01-09|Jan 09, 2018|11/2017|0.63|-0.04|483.28M|349.67M|37.65|37.2|-0.012|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-10-24|Oct 24, 2017|08/2017|0.63|0.62|494.26M|492.82M|29.8|29.5|-0.0101|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-06-26|Jun 26, 2017|05/2017|0.56|0.56|477.09M|--|21.6|22.75|0.0532|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-05-04|May 04, 2017|03/2017|--|--|382.1M|--|18.5|18.75|0.0135|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-04-06|Apr 06, 2017|02/2017|0.37|0.37|382.08M|--|20.35|20.35|0|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-01-05|Jan 05, 2017|11/2016|-0.03|-0.15|334.16M|352.00M|27|23.88|-0.1156|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-01-05|Jan 05, 2017|12/2016|--|0.33|--|--|27|23.88|-0.1156|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2016-10-25|Oct 25, 2016|08/2016|0.6|0.45|390.66M|389.76M|23.4|24.1|0.0299|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2016-10-25|Oct 25, 2016|09/2016|0.6|-0.04|390.7M|--|23.4|24.1|0.0299|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2015-10-27|Oct 27, 2015|08/2015|0.31|0.30|457.0M|488.57M|16.2|16.61|0.0253|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2015-04-07|Apr 07, 2015|03/2015|-0.33|0.29|--|--|16.03|15.65|-0.0237|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-10-28|Oct 28, 2014|09/2014|0.33|-0.06|--|--|22.36|22.99|0.0282|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-06-23|Jun 23, 2014|05/2014|0.16|0.08|--|650.15M|25.91|24.89|-0.0394|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-04-03|Apr 03, 2014|02/2014|0.13|0.09|--|659.93M|28.1|28.53|0.0153|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-01-08|Jan 08, 2014|11/2013|-0.18|0.01|--|616.80M|31.04|28.4|-0.0851|-0.068|0|0.28|0.2234
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2013-10-29|Oct 29, 2013|08/2013|-0.51|-0.19|--|645.16M|30.37|29.12|-0.0412|-0.068|0|0.28|0.2234
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2022-03-24|Mar 24, 2022|01/2022|--|1.44|--|294M|80.95|0|-1|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-12-08|Dec 08, 2021|10/2021|1.19|0.288|247.73M|227.69M|106.3|100.54|-0.0542|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-09-02|Sep 02, 2021|07/2021|3.24|2.33|328.67M|308.19M|92.88|94.15|0.0137|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-06-09|Jun 09, 2021|04/2021|1.89|1.06|265.76M|233.07M|97.79|106.1|0.085|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-03-25|Mar 25, 2021|01/2021|0.13|0.2065|221.37M|217.02M|80.65|88.39|0.096|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-12-09|Dec 09, 2020|10/2020|-0.44|-1.1|175.14M|164.42M|61.62|57.55|-0.066|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-09-03|Sep 03, 2020|07/2020|-0.38|-0.61|191.99M|170.57M|52.76|45.01|-0.1469|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-06-10|Jun 10, 2020|04/2020|-1.12|-0.27|160.34M|172.54M|55.03|43.6|-0.2077|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-03-26|Mar 26, 2020|01/2020|1.09|1.1|297.6M|306.75M|37.54|36.01|-0.0408|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-12-11|Dec 11, 2019|10/2019|0.1|0.08|241.22M|240.16M|76.01|74.94|-0.0141|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-09-11|Sep 11, 2019|07/2019|1.84|1.85|302M|307.49M|78.11|74.15|-0.0507|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-06-12|Jun 12, 2019|04/2019|1.3|1.21|281.97M|276.75M|70.39|74.58|0.0595|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-03-28|Mar 28, 2019|01/2019|1.08|1.05|298.54M|301.84M|76.37|75.26|-0.0145|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-12-12|Dec 12, 2018|10/2018|0.14|0.17|233.7M|242.45M|73.92|67.24|-0.0904|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-09-12|Sep 12, 2018|07/2018|1.83|1.83|302.64M|306.12M|90.9|89.79|-0.0122|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-06-12|Jun 12, 2018|04/2018|1.28|1.23|272.63M|274.75M|90.07|88.15|-0.0213|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-03-28|Mar 28, 2018|01/2018|0.93|0.92|293.18M|292.05M|76.9|74.56|-0.0304|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-02-03|Feb 03, 2018|12/2017|--|0.93|236.0M|--|79.2|76.59|-0.033|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-12-05|Dec 05, 2017|10/2017|0.17|-0.09|235.96M|217.72M|66.46|72.05|0.0841|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-12-05|Dec 05, 2017|09/2017|0.17|0.11|284.7M|--|66.46|72.05|0.0841|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|06/2017|1.44|0.12|272.4M|--|58.44|62.73|0.0734|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|07/2017|1.44|1.38|284.71M|274.55M|58.44|62.73|0.0734|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|03/2017|1.12|1.43|261.0M|--|57.12|57.75|0.011|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|04/2017|1.12|1.34|272.36M|271.90M|57.12|57.75|0.011|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|01/2017|0.63|0.92|261.05M|267.28M|52.49|56.43|0.0751|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|12/2016|0.63|1.04|261M|--|52.49|56.43|0.0751|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|09/2016|0.07|0.92|222.3M|--|71.56|63.44|-0.1135|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|10/2016|-0.07|-0.10|222.31M|207.35M|71.56|63.44|-0.1135|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-08-31|Aug 31, 2016|06/2016|1.48|-0.09|283M|--|63.69|72.43|0.1372|0.4444|0|-1.7222|0.0699
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2015-12-08|Dec 08, 2015|10/2015|1.09|0.02|198.6M|222.85M|69.6|63.05|-0.0941|0.4444|0|-1.7222|0.0699
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2022-04-07|Apr 07, 2022|02/2022|--|0.9891|--|1.02B|70.12|0|-1|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2022-01-06|Jan 06, 2022|11/2021|0.98|0.9304|975.36M|967.86M|72.72|74.24|0.0209|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-10-21|Oct 21, 2021|08/2021|0.63|0.7327|909.61M|879.77M|79.46|75.21|-0.0535|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-07-08|Jul 08, 2021|05/2021|0.73|0.6509|895.26M|848.37M|87.71|91.9|0.0478|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-04-08|Apr 08, 2021|02/2021|0.92|1.06|937.57M|938.35M|95.66|89.57|-0.0637|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-01-07|Jan 07, 2021|11/2020|0.9|0.6815|838.4M|838.4M|97.43|99.27|0.0189|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-10-29|Oct 29, 2020|08/2020|0.65|0.6016|810.58M|802.5M|72.31|69|-0.0458|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-07-09|Jul 09, 2020|05/2020|0.41|0.27|799.93M|693.45M|59.43|63.23|0.0639|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-04-08|Apr 08, 2020|02/2020|0.85|0.81|906.74M|895.46M|56.41|65.09|0.1539|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-01-09|Jan 09, 2020|11/2019|0.64|0.63|811.94M|778.8M|68.91|64.18|-0.0686|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-10-29|Oct 29, 2019|08/2019|0.67|0.49|801.3M|812.34M|71.5|74.29|0.039|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-07-10|Jul 10, 2019|05/2019|0.46|0.54|788.56M|791.38M|53.71|56.74|0.0564|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-04-09|Apr 09, 2019|02/2019|0.79|0.68|854.42M|856.66M|60.2|63.97|0.0626|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-01-09|Jan 09, 2019|11/2018|0.48|0.67|779.64M|747.4M|62.08|64.15|0.0333|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-10-25|Oct 25, 2018|08/2018|0.71|0.67|777.87M|776.96M|81.01|69.16|-0.1463|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-07-05|Jul 05, 2018|05/2018|0.61|0.63|782.2M|777.09M|91.35|83.4|-0.087|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-04-05|Apr 05, 2018|02/2018|0.89|0.74|839.56M|836.02M|83.85|88.22|0.0521|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-01-04|Jan 04, 2018|11/2017|0.74|0.84|767.1M|743.31M|86.4|81.25|-0.0596|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-10-04|Oct 04, 2017|08/2017|0.64|0.73|733.5M|734.42M|90.3|91.1|0.0089|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-07-05|Jul 05, 2017|05/2017|0.62|0.67|730.26M|734.50M|87.6|80.9|-0.0765|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-04-06|Apr 06, 2017|02/2017|0.90|0.92|1.53B|794.36M|91.85|87|-0.0528|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-01-05|Jan 05, 2017|11/2016|0.82|0.83|739.57M|716.82M|83.75|87.9|0.0496|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-10-27|Oct 27, 2016|08/2016|0.74|0.69|711.05M|713.11M|86.15|89.1|0.0342|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-07-07|Jul 07, 2016|05/2016|0.55|0.70|704.3M|706.15M|94.28|83.39|-0.1155|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-04-07|Apr 07, 2016|02/2016|0.85|0.88|1.49B|775.12M|82.83|80.99|-0.0222|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-01-07|Jan 07, 2016|11/2015|0.78|0.73|711.9M|651.03M|79.88|75.3|-0.0573|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-10-29|Oct 29, 2015|08/2015|0.75|0.75|699.2M|691.88M|84.19|85.98|0.0213|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-07-09|Jul 09, 2015|05/2015|0.7|0.72|697.1M|687.62M|92.02|95.47|0.0375|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-04-09|Apr 09, 2015|02/2015|0.82|0.98|1.41B|741.44M|85.1|82.12|-0.035|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-01-08|Jan 08, 2015|11/2014|0.68|0.74|656.0M|609.06M|91.59|83.91|-0.0839|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-10-28|Oct 28, 2014|08/2014|0.73|0.74|622.6M|620.80M|88.29|88.33|0.0005|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-07-10|Jul 10, 2014|05/2014|0.70|0.69|--|621.94M|87.91|86.84|-0.0122|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-04-09|Apr 09, 2014|02/2014|0.93|0.88|--|675.21M|100.89|90.13|-0.1067|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-01-09|Jan 09, 2014|11/2013|0.71|0.62|--|535.38M|110.35|98.97|-0.1031|-0.0091|0|0|1.4275
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2013-10-30|Oct 30, 2013|08/2013|0.69|0.66|--|584.31M|103.73|113.79|0.097|-0.0091|0|0|1.4275
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-03|May 03, 2022|03/2022|--|-0.86|--|48.33M|25.98|0|-1|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-03-01|Mar 01, 2022|12/2021|--|-0.7186|--|55.87M|25.98|0|-1|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|Oct 28, 2021|09/2021|-0.59|-0.5617|68.22M|60.93M|26.2|28.81|0.0996|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|Jul 29, 2021|06/2021|-0.64|-0.62|54.62M|50.33M|14.09|13.75|-0.0241|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|May 06, 2021|03/2021|-0.96|-0.4717|47.41M|50.09M|24|20.01|-0.1662|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|Mar 01, 2021|12/2020|-2.37|-0.4256|50.98M|51.66M|30.82|29.19|-0.0529|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.5157|51.14M|47.84M|21.24|21.57|0.0155|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.51|48.43M|47.08M|20.2|19.88|-0.0158|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|May 11, 2020|03/2020|-0.2|-0.56|47.77M|43.43M|15.3|16.47|0.0765|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.59|46.69M|46.02M|17.28|14.4|-0.1667|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|Oct 30, 2019|09/2019|-0.66|-0.76|44.37M|45.29M|11.49|12|0.0444|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|Aug 06, 2019|06/2019|-0.58|-0.5|44.71M|43.01M|18.87|16.71|-0.1145|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|May 07, 2019|03/2019|-0.63|-0.46|39.57M|41.41M|19.48|17.94|-0.0791|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|Feb 26, 2019|12/2018|-0.2058|-0.31|43.77M|44.53M|21.37|22.56|0.0557|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|Nov 01, 2018|09/2018|-0.68|-0.28|40.71M|44.36M|25.66|25.805|0.0057|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|Jul 26, 2018|06/2018|-0.25|-0.19|41.34M|43.22M|28.86|27.58|-0.0444|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|May 01, 2018|03/2018|-0.14|-0.2|38.43M|38.52M|25.1|23.8|-0.0518|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.19|42.18M|41.71M|23.74|25.02|0.0539|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|Nov 07, 2017|09/2017|-0.46|-0.25|40.34M|39.91M|25.99|22.51|-0.1339|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|Aug 09, 2017|06/2017|-0.34|-0.22|38.80M|37.36M|20.69|20.66|-0.0015|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|May 04, 2017|03/2017|0.01|-0.26|33.62M|36.20M|18.74|17.92|-0.0438|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|Mar 01, 2017|12/2016|-0.23|-0.26|37.33M|35.95M|21.27|21.59|0.015|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|Nov 03, 2016|09/2016|-1|0.38|33.95M|34.84M|18.41|17.62|-0.0429|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.23|33.31M|32.73M|18.64|18.91|0.0145|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|May 03, 2016|03/2016|-0.37|-0.22|29.01M|31.00M|14.26|15|0.0519|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|Feb 25, 2016|12/2015|0.31|-0.22|30.45M|29.40M|14.98|14.56|-0.028|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|Nov 03, 2015|09/2015|1.78|3.21|28.01M|27.35M|21|18.9|-0.1|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|Aug 04, 2015|06/2015|-0.59|-0.42|24.07M|20.99M|31.94|36.1|0.1302|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|May 11, 2015|03/2015|1.32|-0.35|17.37M|17.35M|22.87|24.2|0.0582|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|Mar 05, 2015|12/2014|--|-0.51|14.08M|--|14.04|15.37|0.0947|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|Nov 13, 2014|09/2014|--|--|8.35M|--|11.56|9.9|-0.1436|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|Aug 12, 2014|06/2014|--|--|5.74M|--|12.51|11.74|-0.0616|0.1452|0|0.029|-0.0837
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|May 14, 2014|03/2014|-3.03|-0.44|--|0.80M|12.2|12.8|0.0492|0.1452|0|0.029|-0.0837
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2022-03-23|Mar 23, 2022|01/2022|--|1.1|--|785.09M|21.4|0|-1|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-11-23|Nov 23, 2021|10/2021|0.62|0.46|643.07M|611.3M|22.33|23.73|0.0627|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-08-25|Aug 25, 2021|07/2021|0.96|0.7|628.62M|648.6M|24.45|23.93|-0.0213|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-05-27|May 27, 2021|04/2021|0.21|-0.195|520M|497.44M|29.89|29.37|-0.0174|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-03-31|Mar 31, 2021|01/2021|1.18|0.5625|648.46M|659.93M|23.2|24.56|0.0586|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-12-02|Dec 02, 2020|10/2020|0.58|0.052|569.28M|515.58M|16.32|18.72|0.1471|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-09-02|Sep 02, 2020|07/2020|-0.01|-0.58|398.54M|384.82M|12.01|13.36|0.1124|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-06-10|Jun 10, 2020|04/2020|-1.81|-0.91|260.25M|302.68M|12.76|8.64|-0.3229|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-03-18|Mar 18, 2020|01/2020|1.22|1.12|842.25M|851.19M|6.33|8.8|0.3902|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-11-26|Nov 26, 2019|10/2019|0.22|0.18|615.94M|620.52M|18.44|19.53|0.0591|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-08-28|Aug 28, 2019|07/2019|0.38|0.29|683.22M|671.42M|14|18.12|0.2943|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-06-06|Jun 06, 2019|04/2019|-0.25|-0.26|536.69M|536.78M|15.91|14.42|-0.0937|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-03-20|Mar 20, 2019|01/2019|0.7|0.75|837.13M|831.15M|22.52|19.31|-0.1425|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-11-28|Nov 28, 2018|10/2018|0.13|0.16|605.41M|603.08M|21.48|22.42|0.0438|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-08-29|Aug 29, 2018|07/2018|0.36|0.32|645.87M|649.81M|23.17|24.23|0.0457|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-05-30|May 30, 2018|04/2018|-0.23|-0.23|521.29M|507.22M|24.59|19.6|-0.2029|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-03-21|Mar 21, 2018|01/2018|0.62|0.54|792.16M|755.64M|14.98|19.91|0.3291|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-11-21|Nov 21, 2017|10/2017|0.12|0.14|554.14M|548.92M|17.78|15.62|-0.1215|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-08-23|Aug 23, 2017|07/2017|0.19|0.07|573.69M|550.53M|12.37|14.86|0.2013|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-05-24|May 24, 2017|04/2017|-0.24|-0.19|458.58M|464.16M|10.06|11.41|0.1342|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-03-15|Mar 15, 2017|01/2017|0.41|0.44|679.27M|685.98M|12.1|10.85|-0.1033|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-11-30|Nov 30, 2016|10/2016|0.11|0.11|536.32M|521.03M|15.56|13.76|-0.1157|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-08-24|Aug 24, 2016|07/2016|0.11|0.15|545.0M|537.61M|15.89|18.2|0.1454|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-05-25|May 25, 2016|04/2016|0.14|-0.05|448.8M|483.80M|16.26|15.63|-0.0387|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-03-16|Mar 16, 2016|01/2016|0.57|0.58|658.3M|657.59M|21.72|18.26|-0.1593|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-11-24|Nov 24, 2015|10/2015|0.57|0.18|521.0M|595.31M|19.13|20.86|0.0904|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-08-26|Aug 26, 2015|07/2015|0.21|0.29|546.3M|617.91M|19.85|22.23|0.1199|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-06-02|Jun 02, 2015|04/2015|--|-0.07|--|526.39M|17.56|19.08|0.0866|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-03-18|Mar 18, 2015|01/2015|0.04|0.57|696.7M|704.59M|17.16|19.42|0.1317|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-12-03|Dec 03, 2014|10/2014|--|0.37|--|614.36M|21.89|20.07|-0.0831|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-08-27|Aug 27, 2014|07/2014|--|0.36|--|622.87M|25.83|23.38|-0.0949|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-05-29|May 29, 2014|04/2014|--|0.08|--|548.96M|26.46|25.5|-0.0363|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-03-19|Mar 19, 2014|01/2014|--|0.79|--|762.94M|29.27|27.78|-0.0509|0.0455|0|0|0
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2013-12-04|Dec 04, 2013|10/2013|--|0.44|--|624.54M|33.89|32.64|-0.0369|0.0455|0|0|0
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-10|May 10, 2022|03/2022|--|-0.035|--|181.4M|6.77|0|-1|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-02|Mar 02, 2022|12/2021|--|0.1025|--|196.62M|6.77|0|-1|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|Nov 10, 2021|09/2021|0.11|0.03|160M|187.08M|7.58|9.2|0.2137|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0067|202.9M|173.33M|7.69|7.78|0.0117|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|Apr 22, 2021|03/2021|-0.22|-0.3033|168.2M|131.5M|7.21|7.94|0.1012|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|Feb 09, 2021|12/2020|0.04|-0.16|149.9M|132.73M|6.51|7.25|0.1137|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|Nov 12, 2020|09/2020|0.69|-0.5128|132.5M|127.32M|2.68|2.75|0.0261|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|Aug 12, 2020|06/2020|-0.39|-0.61|135.4M|111.9M|3.01|2.76|-0.0831|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|May 14, 2020|03/2020|-0.72|-0.37|148.6M|167.25M|2.03|1.8|-0.1133|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|Mar 30, 2020|12/2019|0.26|1.4|180.4M|469.58M|1.31|1.02|-0.2214|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|Nov 07, 2019|09/2019|-1.39|0.7|198.6M|411.17M|4.73|4.47|-0.055|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|Aug 08, 2019|06/2019|-1.54|0.3|248.1M|408.52M|3.66|3.62|-0.0109|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|May 09, 2019|03/2019|-2.9|0.01|231.9M|404.3M|4.73|4.42|-0.0655|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|Apr 02, 2019|12/2018|-13.5|-0.09|222.91M|301.55M|4.35|3|-0.3103|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|Nov 08, 2018|09/2018|-0.3545|0.03|295M|410.1M|9.4|10|0.0638|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|Aug 09, 2018|06/2018|-16.8|0.04|291.3M|392.2M|19.6|14.1|-0.2806|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|May 08, 2018|03/2018|-21.9|-0.21|311.4M|391.83M|27.1|26.9|-0.0074|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|Mar 01, 2018|12/2017|-9.5|-0.25|408.1M|431.8M|63.6|55.3|-0.1305|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|Nov 08, 2017|09/2017|-4.9|-1.40|408.7M|415.46M|40.2|43.6|0.0846|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|Aug 08, 2017|06/2017|-0.27|0.61|349.8M|434.34M|99.4|97.5|-0.0191|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|May 09, 2017|03/2017|0.4|-0.30|391.1M|416.52M|96.3|108.2|0.1236|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|Mar 01, 2017|12/2016|-16|3.73|380M|483.20M|165|105.8|-0.3588|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|Nov 02, 2016|09/2016|2.4|2.58|411M|457.70M|158.1|140|-0.1145|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|Aug 09, 2016|06/2016|-0.2|-1.44|383.2M|432.54M|152.4|157.5|0.0335|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|May 10, 2016|03/2016|0.27|2.10|404.1M|403.14M|225.8|217|-0.039|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|Feb 25, 2016|12/2015|0.27|4.27|502.7M|452.80M|203.7|187.6|-0.079|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|Nov 03, 2015|09/2015|--|3.20|420.0M|433.64M|170|168.7|-0.0076|-0.9298|-0.0112|0.5405|0.1469
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|Aug 04, 2015|06/2015|0.25|2.11|437.5M|402.34M|199.8|210.3|0.0526|-0.9298|-0.0112|0.5405|0.1469
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-10|May 10, 2022|03/2022|--|0.4733|--|202.1M|44.98|0|-1|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|Feb 18, 2022|12/2021|--|0.9604|--|257M|44.98|0|-1|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|Nov 05, 2021|09/2021|0.84|0.47|332.38M|244.7M|46.65|49.68|0.065|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|Aug 06, 2021|06/2021|0.78|0.395|284.9M|216.9M|40.29|39.83|-0.0114|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|May 07, 2021|03/2021|0.37|0.19|183.98M|162.2M|36.54|37.62|0.0296|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|Feb 18, 2021|12/2020|0.59|0.155|250.21M|162.8M|38.12|39.73|0.0422|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|Nov 05, 2020|09/2020|0.15|0.06|158.58M|133.5M|31.45|32.12|0.0213|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|Aug 06, 2020|06/2020|0.00|-0.16|117.4M|103.8M|26.98|26.95|-0.0011|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|May 07, 2020|03/2020|0.33|0.31|190.72M|167.8M|26.08|28.56|0.0951|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|Feb 20, 2020|12/2019|0.52|0.48|237.91M|215.77M|36.77|37.12|0.0095|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|Nov 07, 2019|09/2019|0.49|0.49|198.22M|207.27M|36.39|33.75|-0.0725|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|Aug 06, 2019|06/2019|0.54|0.43|209.59M|188.33M|31.03|34.12|0.0996|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|May 07, 2019|03/2019|0.4|0.42|160.71M|178.13M|43.1|36.61|-0.1506|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|Feb 20, 2019|12/2018|0.66|0.53|230.28M|209.77M|39.56|39.97|0.0104|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|Nov 07, 2018|09/2018|0.53|0.49|210.59M|192.57M|35.11|36.89|0.0507|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|Aug 07, 2018|06/2018|0.56|0.51|199.4M|188.58M|39.6|38.4|-0.0303|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|May 08, 2018|03/2018|0.46|0.38|174.54M|162.63M|34.94|37.23|0.0655|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|Mar 08, 2018|12/2017|0.5168|0.39|202.78M|189.1M|32.79|35.85|0.0933|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|Nov 07, 2017|09/2017|0.39|0.34|183.34M|179.85M|29|30.59|0.0548|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|Aug 08, 2017|06/2017|0.4|0.33|180.37M|177.40M|25.61|27|0.0543|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|May 09, 2017|03/2017|0.31|0.29|153.21M|150.57M|25.76|24.81|-0.0369|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|Mar 09, 2017|12/2016|0.44|0.42|189.16M|186.54M|26.68|26.4|-0.0105|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|Nov 03, 2016|09/2016|0.39|0.38|180.63M|169.80M|23.12|23.59|0.0203|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|Aug 04, 2016|06/2016|0.39|0.39|183.4M|171.25M|26.94|28.33|0.0516|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|May 05, 2016|03/2016|0.38|0.28|164.3M|144.82M|23.93|26.45|0.1053|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|Mar 10, 2016|12/2015|0.51|0.45|203.2M|187.89M|24.25|24.95|0.0289|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|Nov 05, 2015|09/2015|0.39|0.46|165.9M|182.60M|43.48|30.73|-0.2932|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|Aug 06, 2015|06/2015|0.45|0.39|173.5M|157.20M|51.7|49.48|-0.0429|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|May 07, 2015|03/2015|0.35|0.20|146.5M|124.99M|36.48|42.64|0.1689|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|Mar 05, 2015|12/2014|0.42|0.42|172.4M|172.33M|37.42|35.15|-0.0607|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|Nov 06, 2014|09/2014|0.35|0.31|150.9M|140.01M|32.19|32.87|0.0211|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|Aug 07, 2014|06/2014|0.33|0.25|134.3M|127.56M|23.94|25.9|0.0819|0|0|0|0
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|93.14M|15.73|17.46|0.11|0|0|0|0
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-06-01|Jun 01, 2022|03/2022|--|-0.17|--|2.9M|6.26|0|-1|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-02|Mar 02, 2022|12/2021|--|-0.229|--|2.43M|6.26|0|-1|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|Nov 09, 2021|09/2021|-0.33|-0.202|1.54M|2.01M|18.03|12.89|-0.2851|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|Sep 07, 2021|06/2021|-2.39|-0.1714|728K|1.75M|20.08|14.28|-0.2888|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|03/2020|-0.15|--|572.0K|--|21.59|23.49|0.088|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|12/2020|-0.55|--|4.78M|--|21.59|23.49|0.088|-1|0.131|-1|-0.3844
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|Jun 02, 2021|03/2021|-0.1784|--|1.1M|--|0|21.59|-1|-1|0.131|-1|-0.3844
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2022-05-11|May 11, 2022|03/2022|--|2|--|305.8M|64|0|-1|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2022-02-09|Feb 09, 2022|12/2021|--|1.56|--|282.54M|64|0|-1|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-11-29|Nov 29, 2021|09/2021|0.36|1.44|390.1M|280.55M|66.7|56.175|-0.1578|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-08-09|Aug 09, 2021|06/2021|1.67|1.67|431.5M|280.14M|66.81|66.05|-0.0114|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-05-10|May 10, 2021|03/2021|2.73|1.9|334.2M|277.04M|62.97|69.69|0.1067|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-02-08|Feb 08, 2021|12/2020|0.98|1.39|256.1M|242.5M|61.92|60.63|-0.0208|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-12-09|Dec 09, 2020|09/2020|1.45|1.45|244.68M|333.10M|64.32|54.96|-0.1455|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-08-06|Aug 06, 2020|06/2020|1.87|--|322.4M|--|56.53|58.29|0.0311|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-05-06|May 06, 2020|03/2020|2|--|366.8M|--|39.55|41.19|0.0415|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-02-05|Feb 05, 2020|12/2019|0.84|--|276.8M|--|49.03|49.88|0.0173|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-12-11|Dec 11, 2019|09/2019|1.4|--|286.9M|--|40.69|42.39|0.0418|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-08-08|Aug 08, 2019|06/2019|0.84|--|283.4M|--|36.13|36.6|0.013|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-05-08|May 08, 2019|03/2019|1.21|--|271.1M|--|39.48|37.57|-0.0484|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-02-06|Feb 06, 2019|12/2018|0.94|--|264.7M|--|39.96|38.54|-0.0355|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-12-11|Dec 11, 2018|09/2018|0.79|1.01|6.08B|202.01M|39.38|39.68|0.0076|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-08-06|Aug 06, 2018|06/2018|1.25|0.96|154.6M|201.42M|55.34|55.36|0.0004|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-05-08|May 08, 2018|03/2018|1.15|0.98|260.2M|198.13M|45.97|46.88|0.0198|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-02-07|Feb 07, 2018|12/2017|0.78|0.62|212.6M|164.84M|40.49|39.71|-0.0193|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-12-13|Dec 13, 2017|09/2017|-1.27|--|131.1M|181.0M|43.17|41|-0.0503|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-08-08|Aug 08, 2017|06/2017|0.66|1.04|123.3M|188.43M|38.89|38.04|-0.0219|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-05-10|May 10, 2017|03/2017|0.58|0.92|5.46B|175.29M|37.13|34.52|-0.0703|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-02-08|Feb 08, 2017|12/2016|0.34|0.73|185.5M|184.10M|37.02|36.65|-0.01|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-12-14|Dec 14, 2016|09/2016|0.34|1.10|2.78B|185.64M|44.13|41.12|-0.0682|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-08-03|Aug 03, 2016|06/2016|0.78|0.52|4.87B|155.08M|28.66|31.31|0.0925|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-05-04|May 04, 2016|03/2016|0.55|0.62|3.71B|157.11M|26.95|26.46|-0.0182|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-02-09|Feb 09, 2016|12/2015|0.68|0.28|3.40B|137.91M|26.31|25.44|-0.0331|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-12-09|Dec 09, 2015|09/2015|0.68|0.71|2.63B|166.21M|35.74|34.26|-0.0414|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-08-05|Aug 05, 2015|06/2015|1.09|0.63|4.00B|152.79M|28.17|26.74|-0.0508|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-05-06|May 06, 2015|03/2015|0.62|0.60|14.44B|--|31.38|33.07|0.0539|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-02-09|Feb 09, 2015|12/2014|0.49|0.28|13.63B|--|19.9|20.53|0.0317|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-12-10|Dec 10, 2014|09/2014|0.29|0.21|10.66B|122.93M|17.97|18.2|0.0128|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.27|7.01B|131.32M|19.6|18.95|-0.0332|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-05-07|May 07, 2014|03/2014|0.39|0.08|--|116.50M|18.82|19|0.0096|0.0455|0|0|0
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-02-10|Feb 10, 2014|12/2013|--|0.37|--|128.74M|17.26|17.77|0.0295|0.0455|0|0|0
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2022-05-17|May 17, 2022|03/2022|--|-0.03|--|110.78M|0.694|0|-1|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2022-04-04|Apr 04, 2022|12/2021|--|-0.0533|--|102.89M|0.694|0|-1|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.03|99.55M|123.8M|1.67|1.42|-0.1497|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.0167|124.04M|127.71M|1.99|2.27|0.1407|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-05-10|May 10, 2021|03/2021|-0.14|-0.015|125.52M|119.95M|2.13|2.23|0.0469|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-03-16|Mar 16, 2021|12/2020|-0.04|-0.0367|90.4M|81.02M|2.98|3.15|0.057|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-11-09|Nov 09, 2020|09/2020|-0.14|-0.06|62.72M|70.73M|3.24|2.86|-0.1173|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|62.64M|65.86M|2.42|2.11|-0.1281|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-05-11|May 11, 2020|03/2020|-0.14|-0.11|63.69M|62.91M|1.62|1.395|-0.1389|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-03-16|Mar 16, 2020|12/2019|-0.83|-0.08|59.23M|66.2M|1.46|1.19|-0.1849|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-11-14|Nov 14, 2019|09/2019|-0.14|-0.04|69.83M|69.95M|2.49|2.26|-0.0924|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.03|66.35M|64.43M|3.57|3.6|0.0084|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-05-09|May 09, 2019|03/2019|-0.02|-0.01|58.3M|61.5M|5.1|5.28|0.0353|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-04-01|Apr 01, 2019|12/2018|-0.14|-0.03|14M|14.4M|5.26|5.24|-0.0038|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-11-15|Nov 15, 2018|09/2018|-0.08|-0.05|13.2M|14.68M|3.13|4.29|0.3706|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-08-15|Aug 15, 2018|06/2018|-0.09|-0.02|13.36M|17.22M|1.91|1.78|-0.0681|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-05-15|May 15, 2018|03/2018|-0.07|-0.04|11.56M|12.31M|2.09|1.85|-0.1148|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-04-17|Apr 17, 2018|12/2017|-0.15|-0.01|11.25M|13.54M|1.88|1.91|0.016|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-11-14|Nov 14, 2017|09/2017|-0.02|0.03|15.05M|18.08M|2.16|2.13|-0.0139|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-08-28|Aug 28, 2017|06/2017|0.08|0.05|15.10M|15.40M|3.42|3.43|0.0029|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-05-18|May 18, 2017|03/2017|-0.03|-0.02|10.79M|11.09M|4.29|5.32|0.2401|-0.6909|13.9752|-0.5641|-0.4292
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-03-01|Mar 01, 2017|12/2016|-0.06|--|10.52M|--|3.51|3.54|0.0085|-0.6909|13.9752|-0.5641|-0.4292
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2022-03-14|Mar 14, 2022|12/2021|--|0.24|--|151.15M|15.09|0|-1|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-11-08|Nov 08, 2021|09/2021|0.18|0.17|147.3M|135M|16.87|17.59|0.0427|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-08-09|Aug 09, 2021|06/2021|0.17|0.1|134.61M|117.5M|16.16|16.05|-0.0068|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-05-06|May 06, 2021|03/2021|0.1|0.01|116.16M|110.05M|20.79|20.1|-0.0332|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-03-11|Mar 11, 2021|12/2020|0.26|0.22|140.75M|144.55M|21.88|22.35|0.0215|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-11-09|Nov 09, 2020|09/2020|0.1|0.115|117.44M|118.2M|13.35|14.58|0.0921|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-08-06|Aug 06, 2020|06/2020|0.13|0.11|104.56M|116.63M|14.33|14.99|0.0461|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-05-11|May 11, 2020|03/2020|0.02|0.01|95.96M|98.23M|13.73|13.47|-0.0189|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-03-09|Mar 09, 2020|12/2019|0.12|0.11|131M|135.88M|16.23|15.48|-0.0462|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-11-05|Nov 05, 2019|09/2019|0.11|0.1|124.88M|123.13M|14.92|15.67|0.0503|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-08-06|Aug 06, 2019|06/2019|0.11|0.08|113.1M|109.83M|13.34|14.06|0.054|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-05-07|May 07, 2019|03/2019|0.13|0.12|99.7M|105.2M|16.2|16.15|-0.0031|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-03-11|Mar 11, 2019|12/2018|0.25|0.22|131M|131.7M|18.42|19.56|0.0619|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|111.78M|117.8M|17.07|16.11|-0.0562|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-08-06|Aug 06, 2018|06/2018|0.19|0.17|107.05M|111.9M|21.4|20.5|-0.0421|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-05-08|May 08, 2018|03/2018|0.16|0.14|104.11M|106.6M|21.35|23.85|0.1171|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-03-12|Mar 12, 2018|12/2017|0.28|0.17|116.5M|110.07M|19.95|23.15|0.1604|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-11-01|Nov 01, 2017|09/2017|0.14|0.17|89.98M|89.24M|22.5|22.45|-0.0022|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-08-01|Aug 01, 2017|06/2017|0.15|0.14|77.91M|77.69M|17.7|20.6|0.1638|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-05-02|May 02, 2017|03/2017|0.12|0.12|70.67M|74.92M|16.6|16|-0.0361|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-03-06|Mar 06, 2017|12/2016|0.13|0.12|87.47M|88.83M|16.05|15.4|-0.0405|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-11-02|Nov 02, 2016|09/2016|0.1|0.12|82.45M|79.39M|15.05|15.1|0.0033|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-08-02|Aug 02, 2016|06/2016|0.11|0.09|72.72M|72.10M|14.77|17.37|0.176|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-05-03|May 03, 2016|03/2016|0.1|0.06|69.47M|71.71M|16.96|13.27|-0.2176|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-03-01|Mar 01, 2016|12/2015|0.1|0.07|83.81M|81.43M|12.61|14.99|0.1887|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-11-02|Nov 02, 2015|09/2015|0.10|0.05|72.49M|73.19M|13.41|15.29|0.1402|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-07-29|Jul 29, 2015|06/2015|0.09|0.04|66.52M|68.93M|12.91|12.7|-0.0163|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.01|66.57M|66.45M|10.9|12.49|0.1459|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-02-26|Feb 26, 2015|12/2014|0.00|0.10|77.59M|81.73M|11.47|11.27|-0.0174|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-10-30|Oct 30, 2014|09/2014|0.03|0.07|71.64M|76.59M|10.85|11.54|0.0636|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-08-01|Aug 01, 2014|06/2014|0.01|0.03|68.31M|73.07M|12.69|13.29|0.0473|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-05-01|May 01, 2014|03/2014|0.07|0.03|--|81.18M|17.81|15.47|-0.1314|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-02-27|Feb 27, 2014|12/2013|0.01|0.01|--|72.23M|23.26|22.25|-0.0434|0.0455|0|0|0
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2013-10-31|Oct 31, 2013|09/2013|0.01|0.29|--|95.23M|26|28.31|0.0888|0.0455|0|0|0
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2022-04-29|Apr 29, 2022|03/2022|--|0.66|--|36.45M|25.42|0|-1|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2022-01-24|Jan 24, 2022|12/2021|0.68|0.66|37.11M|36.85M|25.36|26.52|0.0457|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-10-22|Oct 22, 2021|09/2021|0.66|0.6133|37.72M|34.77M|21.84|22.56|0.033|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-07-23|Jul 23, 2021|06/2021|0.56|0.53|33.42M|30.27M|18.06|18.72|0.0365|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-04-23|Apr 23, 2021|03/2021|0.5|0.41|29.72M|26.37M|14.81|15.68|0.0587|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-01-22|Jan 22, 2021|12/2020|0.37|0.3367|24.57M|23.67M|14.61|14.86|0.0171|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3067|23.9M|22.1M|14.62|14.25|-0.0253|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-07-24|Jul 24, 2020|06/2020|0.3|0.25|21.34M|20.17M|13.6|13.59|-0.0007|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-04-24|Apr 24, 2020|03/2020|0.38|0.4|23.42M|24.1M|9.62|10.86|0.1289|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-01-24|Jan 24, 2020|12/2019|0.42|0.46|24.3M|26.47M|18.4|17.92|-0.0261|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-10-24|Oct 24, 2019|03/2019|0.35|--|27.30M|--|13.95|14.5|0.0394|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-10-24|Oct 24, 2019|09/2018|0.39|--|27.91M|--|13.95|14.5|0.0394|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-09-24|Sep 24, 2019|12/2017|0.65|--|48.06M|--|15.5|15.75|0.0161|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-09-24|Sep 24, 2019|12/2018|0.77|--|56.88M|--|15.5|15.75|0.0161|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-08-28|Aug 28, 2019|06/2019|0.53|--|27.3M|--|14|15.26|0.09|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2017|0.61|--|44.85M|--|0|12.38|-1|-0.1765|0.0083|-0.0667|0.1549
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2018|0.86|--|53.61M|--|0|12.38|-1|-0.1765|0.0083|-0.0667|0.1549
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2022-05-11|May 11, 2022|03/2022|--|-0.0667|--|66.54M|4.15|0|-1|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2022-03-10|Mar 10, 2022|12/2021|--|-0.06|--|71.18M|4.15|0|-1|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.0725|66.22M|65.52M|6.79|6.81|0.0029|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.084|65.69M|57.82M|8.53|9.24|0.0832|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-05-05|May 05, 2021|03/2021|-0.08|-0.096|57.6M|60.09M|8.33|8.11|-0.0264|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-03-01|Mar 01, 2021|12/2020|-0.07|0.002|86.06M|83.8M|14.59|10.58|-0.2748|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.006|90.24M|80.52M|8.88|9.39|0.0574|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.01|80.69M|79.77M|14.54|12.28|-0.1554|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|56.84M|52.73M|11.225|10.51|-0.0637|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.08|52.33M|51.91M|5.37|4.12|-0.2328|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-11-06|Nov 06, 2019|09/2019|-0.04|-0.03|62.72M|59.77M|5.39|4.76|-0.1169|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.01|55.89M|53.1M|4.5|4.51|0.0022|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-05-08|May 08, 2019|03/2019|-0.03|-0.03|48.56M|47.53M|4.73|4.38|-0.074|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-03-07|Mar 07, 2019|12/2018|0.02|0.00|56.04M|53.69M|5.14|5.17|0.0058|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|50.63M|51.6M|3.76|3.7|-0.016|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|49.06M|47.15M|1.95|2.14|0.0974|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-05-08|May 08, 2018|03/2018|-0.03|-0.03|46.73M|47.83M|2.1|1.99|-0.0524|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.04|46.53M|47.61M|1.9|2.06|0.0842|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.08|57.46M|59.77M|1.53|1.42|-0.0719|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|59.91M|52.75M|1.14|1.15|0.0088|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-05-10|May 10, 2017|03/2017|-0.14|-0.05|55.39M|58.69M|1.84|1.41|-0.2337|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-03-09|Mar 09, 2017|12/2016|-0.05|-0.02|52.92M|60.50M|2.84|2.39|-0.1585|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.06|60.88M|54.63M|2.58|2.49|-0.0349|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-08-03|Aug 03, 2016|06/2016|-0.06|-0.07|62.81M|60.24M|1.92|2|0.0417|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-05-09|May 09, 2016|03/2016|-0.06|-0.07|66.94M|60.42M|1.4|1.38|-0.0143|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-02-18|Feb 18, 2016|12/2015|-0.08|-0.05|58.06M|69.41M|1.4|1.36|-0.0286|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.05|54.58M|56.28M|2.09|2.39|0.1435|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.02|54.82M|64.78M|2.24|2.36|0.0536|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-05-05|May 05, 2015|03/2015|-0.01|-0.01|53.49M|53.63M|6.19|5.45|-0.1195|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-02-19|Feb 19, 2015|12/2014|0.01|-0.01|55.36M|52.13M|5.03|4.97|-0.0119|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-11-06|Nov 06, 2014|09/2014|-0.06|-0.23|44.33M|34.58M|2.9|3.44|0.1862|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-08-06|Aug 06, 2014|06/2014|-0.33|-0.19|37.27M|41.30M|1.89|1.86|-0.0159|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-05-07|May 07, 2014|03/2014|-0.26|-0.18|--|51.82M|1.79|1.77|-0.0112|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-03-06|Mar 06, 2014|12/2013|-0.63|-0.08|--|73.51M|2.59|2.12|-0.1815|-0.0091|0|0|1.4275
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.10|--|94.45M|2.98|2.17|-0.2718|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2022-04-27|Apr 27, 2022|03/2022|--|0.21|--|78.1M|12.2|0|-1|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2022-01-26|Jan 26, 2022|12/2021|0.25|0.19|76.54M|71.6M|11.22|12.03|0.0722|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-10-27|Oct 27, 2021|09/2021|0.2|0.22|75.84M|75.2M|12.75|12.38|-0.029|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-07-28|Jul 28, 2021|06/2021|0.17|0.23|67.26M|76.5M|16.19|16.06|-0.008|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-04-28|Apr 28, 2021|03/2021|0.24|0.19|78.38M|74.3M|17.94|17.13|-0.0452|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-01-27|Jan 27, 2021|12/2020|0.21|0.17|71.11M|64.5M|16.55|16.41|-0.0085|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-10-28|Oct 28, 2020|09/2020|0.19|0.21|68.78M|72.6M|17.46|15.89|-0.0899|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-07-29|Jul 29, 2020|06/2020|0.05|0.03|40.82M|31.73M|17.44|14.1|-0.1915|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-04-29|Apr 29, 2020|03/2020|0.12|0.21|59.12M|85.16M|9.81|9.7|-0.0112|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-01-29|Jan 29, 2020|12/2019|0.1|0.12|48.18M|60.09M|14.96|14.2|-0.0508|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-10-23|Oct 23, 2019|09/2019|0.23|0.21|72.21M|73.64M|13.62|13.34|-0.0206|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-07-24|Jul 24, 2019|06/2019|0.27|0.21|88.7M|81.16M|13.11|13.99|0.0671|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-04-24|Apr 24, 2019|03/2019|0.22|0.17|83.05M|73.18M|13.93|14.91|0.0704|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-01-23|Jan 23, 2019|12/2018|0.14|0.19|62.06M|71.09M|17.05|14.49|-0.1501|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-10-24|Oct 24, 2018|09/2018|0.21|0.18|72.01M|67.66M|22.57|21.12|-0.0642|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-07-25|Jul 25, 2018|06/2018|0.26|0.21|87.01M|75.44M|19.77|19.01|-0.0384|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-04-25|Apr 25, 2018|03/2018|0.22|0.17|77.54M|75.94M|15.29|15.03|-0.017|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-01-24|Jan 24, 2018|12/2017|0.22|0.12|65.59M|60.21M|13.78|15.48|0.1234|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-10-25|Oct 25, 2017|09/2017|0.13|0.15|59.20M|62.99M|15.04|14.11|-0.0618|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-07-26|Jul 26, 2017|06/2017|0.18|0.15|71.48M|73.33M|14.8|14.28|-0.0351|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-04-26|Apr 26, 2017|03/2017|0.15|0.13|71.04M|65.00M|11.66|11.89|0.0197|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|57.24M|68.83M|13.16|11.02|-0.1626|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-10-26|Oct 26, 2016|09/2016|0.11|0.11|55.36M|57.38M|8.72|9.2|0.055|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-07-27|Jul 27, 2016|06/2016|0.13|0.14|128.7M|62.09M|8.88|8.88|0|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-04-27|Apr 27, 2016|03/2016|0.13|0.10|63.67M|53.69M|8.42|8.16|-0.0309|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-01-27|Jan 27, 2016|12/2015|0.1|0.09|49.88M|44.35M|5.67|6.51|0.1481|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|47.04M|44.96M|6.88|6.88|0|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-07-29|Jul 29, 2015|06/2015|0.08|0.10|59.50M|54.62M|5.64|6.01|0.0656|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-04-29|Apr 29, 2015|03/2015|0.08|0.07|50.64M|55.63M|7.82|6.94|-0.1125|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-01-28|Jan 28, 2015|12/2014|0.08|0.06|37.44M|42.00M|6.92|7.21|0.0419|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-10-29|Oct 29, 2014|09/2014|0.05|0.08|37.93M|47.33M|7.77|7.78|0.0013|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-07-23|Jul 23, 2014|06/2014|0.08|0.07|47.98M|39.60M|7.95|8.42|0.0591|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-04-23|Apr 23, 2014|03/2014|0.05|0.07|--|50.81M|7.52|7.28|-0.0319|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-01-20|Jan 20, 2014|12/2013|0.06|0.04|--|37.82M|9.2|8.86|-0.037|-0.0091|0|0|1.4275
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2013-10-23|Oct 23, 2013|09/2013|0.05|0.06|--|--|9.18|8.97|-0.0229|-0.0091|0|0|1.4275
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-05|May 05, 2022|03/2022|--|-0.9343|--|7.46M|14.86|0|-1|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-03-03|Mar 03, 2022|12/2021|--|-0.6949|--|31.38M|14.86|0|-1|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|Nov 04, 2021|09/2021|-0.9|-0.9021|5.37M|4.55M|18.75|18.17|-0.0309|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|Aug 09, 2021|06/2021|-0.91|-0.8728|3.87M|4.95M|12.64|12.74|0.0079|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|May 04, 2021|03/2021|-0.86|-0.9013|3.55M|2.05M|14.05|13.5|-0.0391|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.7464|0.00|0.00|16.78|16.94|0.0095|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|Nov 09, 2020|09/2020|-0.92|-1.09|0.00|0.00|13.45|15.58|0.1584|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|Aug 05, 2020|06/2020|-1.14|-1.2|0.00|1.40M|12.32|12.55|0.0187|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|May 06, 2020|03/2020|-1.2|-1.41|0.00|9.39M|8.72|9.15|0.0493|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|Feb 27, 2020|12/2019|-1.36|-1.34|0.00|1.59M|11.17|12.15|0.0877|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|Nov 07, 2019|09/2019|-1.31|-1.43|0.00|300K|12.16|13.4|0.102|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|Aug 08, 2019|06/2019|-1.6|-1.5|0.00|--|12.03|13.31|0.1064|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|May 09, 2019|03/2019|-1.44|-1.51|0.00|--|34.28|26|-0.2415|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|Feb 26, 2019|12/2018|-1.75|-1.33|0.00|--|41.74|36.2|-0.1327|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|Nov 06, 2018|09/2018|-1.29|-1.13|0.00|--|37.54|36.84|-0.0186|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|Aug 01, 2018|06/2018|-1.15|-0.98|0.00|--|37.55|36.75|-0.0213|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|May 08, 2018|03/2018|-1.05|-0.92|0.00|--|42.05|39.6|-0.0583|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|Feb 27, 2018|12/2017|-1.15|-1.14|0.00|--|43.1|38.52|-0.1063|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|Nov 03, 2017|09/2017|-1.02|-0.98|0.00|--|14.25|16.15|0.1333|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|Aug 14, 2017|06/2017|-0.94|-0.89|0.00|--|14.75|14.25|-0.0339|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|May 04, 2017|03/2017|-0.88|-0.74|0.00|--|15.75|14.95|-0.0508|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|Mar 02, 2017|12/2016|-0.63|-0.98|0.00|--|16.5|17.15|0.0394|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|Nov 04, 2016|09/2016|-0.88|-0.78|0.00|--|14.25|16.7|0.1719|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|Aug 04, 2016|06/2016|-0.66|-0.61|--|--|24.82|24.87|0.002|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|May 05, 2016|03/2016|-0.58|-0.55|--|--|16.02|15.14|-0.0549|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|Feb 25, 2016|12/2015|-0.58|-0.48|--|--|15.21|17.15|0.1275|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|Nov 11, 2015|09/2015|-0.75|-0.56|--|--|33.13|30.89|-0.0676|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.44|--|--|58.42|51.78|-0.1137|0.3333|-0.1086|0.6|-0.0129
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|Feb 26, 2015|12/2014|-0.42|-0.35|--|--|20.79|19.56|-0.0592|0.3333|-0.1086|0.6|-0.0129
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2022-05-17|May 17, 2022|03/2022|--|-0.4333|--|148.23M|6.78|0|-1|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2022-03-24|Mar 24, 2022|12/2021|--|-0.36|--|170.1M|6.78|0|-1|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-11-15|Nov 15, 2021|09/2021|-0.552|-0.4309|156.53M|156.15M|3.55|6.65|0.8732|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.3301|151.76M|151.19M|6.92|5.81|-0.1604|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-05-13|May 13, 2021|03/2021|-0.52|-0.5262|127.68M|125.02M|9.69|9.52|-0.0175|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-02-24|Feb 24, 2021|12/2020|-0.3171|-0.3859|150.3M|137.87M|9.45|8.52|-0.0984|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-11-16|Nov 16, 2020|09/2020|-0.4|-0.3624|123.46M|145.92M|7.43|6.36|-0.144|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-08-11|Aug 11, 2020|06/2020|-0.61|-0.76|110.2M|104.75M|9.58|8.86|-0.0752|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2019|-1.68|--|89.44M|--|7.9|6.71|-0.1506|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2020|-1.23|-0.83|113.04M|110.2M|7.9|6.71|-0.1506|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-03-19|Mar 19, 2020|12/2019|-1.59|-0.66|126.94M|127.9M|3.5|3.18|-0.0914|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-01-27|Jan 27, 2020|12/2018|-0.71|--|98.20M|--|0|13.5|-1|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-11-27|Nov 27, 2019|09/2019|-1.38|--|127.7M|--|0|13.5|-1|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2018|-1.15|--|156.6M|--|0|13.5|-1|0.1735|0|0.0952|0
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2019|-1.13|--|184.7M|--|0|13.5|-1|0.1735|0|0.0952|0
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-06-01|Jun 01, 2022|03/2022|--|-0.33|--|10.65M|8.3|0|-1|0.1038|-0.1539|-0.3443|0.1203
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-02|Mar 02, 2022|12/2021|--|-0.3342|--|10.53M|8.3|0|-1|0.1038|-0.1539|-0.3443|0.1203
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.304|10.34M|10.8M|16.5|14|-0.1515|0.1038|-0.1539|-0.3443|0.1203
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.3357|12.63M|11.17M|22.23|20.55|-0.0756|0.1038|-0.1539|-0.3443|0.1203
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|Jun 02, 2021|03/2021|-32.73|-0.215|11.11M|11.14M|23.16|21.67|-0.0643|0.1038|-0.1539|-0.3443|0.1203
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|10.75M|--|0|24.96|-1|0.1038|-0.1539|-0.3443|0.1203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2022-04-28|Apr 28, 2022|03/2022|--|0.7|--|26.4M|29.58|0|-1|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2022-01-27|Jan 27, 2022|12/2021|0.71|0.75|26.95M|27.1M|30.46|29.58|-0.0289|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-10-28|Oct 28, 2021|09/2021|0.76|0.71|26.89M|25.8M|30.57|31.7|0.037|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-07-29|Jul 29, 2021|06/2021|0.79|0.62|25.37M|24M|28.86|29.48|0.0215|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-04-29|Apr 29, 2021|03/2021|0.7|0.63|25.59M|24.7M|24.97|26.26|0.0517|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-01-28|Jan 28, 2021|12/2020|0.52|0.43|24.59M|23.2M|20.77|20.6|-0.0082|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-10-29|Oct 29, 2020|09/2020|0.49|0.48|24.34M|23.2M|16.55|16.59|0.0024|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-07-23|Jul 23, 2020|06/2020|0.48|0.42|22.52M|21.8M|17.19|16.9|-0.0169|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-04-23|Apr 23, 2020|03/2020|0.49|0.45|20.98M|19.4M|15.77|16.37|0.038|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-01-23|Jan 23, 2020|12/2019|0.46|0.44|19.43M|19M|24.31|24.17|-0.0058|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-10-24|Oct 24, 2019|09/2019|0.46|0.42|19.27M|18.61M|22.77|22.6|-0.0075|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-07-25|Jul 25, 2019|06/2019|0.41|0.42|18.04M|18.23M|22.11|21.87|-0.0109|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-04-25|Apr 25, 2019|03/2019|0.42|0.44|18.01M|17.76M|21.59|21.2|-0.0181|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-01-24|Jan 24, 2019|12/2018|0.44|0.43|17.36M|17.37M|20.12|20.75|0.0313|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-10-25|Oct 25, 2018|09/2018|0.43|0.45|17.8M|18.03M|21.29|21.66|0.0174|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-07-26|Jul 26, 2018|06/2018|0.41|0.45|17.32M|17.73M|25.45|25|-0.0177|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-04-26|Apr 26, 2018|03/2018|0.45|0.45|17.33M|17.13M|26.05|25.6|-0.0173|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-01-25|Jan 25, 2018|12/2017|0.4027|0.40|17.45M|17.63M|25.35|25.05|-0.0118|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-10-26|Oct 26, 2017|09/2017|0.39|0.38|17.3M|17.24M|24.5|25.35|0.0347|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-07-27|Jul 27, 2017|06/2017|0.39|0.35|17.41M|16.91M|23.35|23|-0.015|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-04-27|Apr 27, 2017|03/2017|0.37|0.33|16.55M|16.14M|24|23.3|-0.0292|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-01-26|Jan 26, 2017|12/2016|0.37|0.35|16.36M|16.47M|24.65|24.45|-0.0081|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|16.64M|16.73M|19.25|19.35|0.0052|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-07-28|Jul 28, 2016|06/2016|0.34|0.33|18.11M|15.85M|19.09|19|-0.0047|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-04-28|Apr 28, 2016|03/2016|0.33|0.33|17.75M|15.83M|18.82|18.65|-0.009|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-01-28|Jan 28, 2016|12/2015|0.37|0.35|18.15M|16.05M|17.51|18|0.028|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-10-30|Oct 30, 2015|09/2015|0.37|0.33|17.08M|15.48M|19.8|20.03|0.0116|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-07-24|Jul 24, 2015|06/2015|0.33|0.33|16.74M|15.36M|19.31|19.37|0.0031|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-04-23|Apr 23, 2015|03/2015|0.32|0.30|16.38M|15.69M|19.32|20.15|0.043|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-01-30|Jan 30, 2015|12/2014|0.36|0.31|17.23M|15.06M|16.73|16.48|-0.0149|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-10-24|Oct 24, 2014|09/2014|0.32|0.30|16.49M|14.88M|15.48|15.17|-0.02|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-07-25|Jul 25, 2014|06/2014|0.30|0.28|15.98M|14.48M|14.22|14.62|0.0281|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|13.67M|14.88|14.85|-0.002|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-01-27|Jan 27, 2014|12/2013|0.27|0.25|--|13.91M|14.69|14.76|0.0048|-0.0091|0|0|1.4275
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2013-10-25|Oct 25, 2013|09/2013|0.27|0.26|--|13.86M|14.07|14.25|0.0128|-0.0091|0|0|1.4275
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2022-05-27|May 27, 2022|03/2022|--|0.275|--|98M|16.72|0|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2022-03-02|Mar 02, 2022|12/2021|--|0.2867|--|95.63M|16.72|0|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-11-11|Nov 11, 2021|09/2021|0.19|0.33|102.71M|102.09M|22.94|21.23|-0.0745|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-08-12|Aug 12, 2021|06/2021|0.5|0.3333|94.53M|91.33M|24.51|23.87|-0.0261|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-05-27|May 27, 2021|03/2021|0.12|0.1233|75.7M|75.79M|18.36|19|0.0349|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-03-03|Mar 03, 2021|12/2020|0.14|--|70.29M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2019|0.01|--|60.19M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2020|0.27|--|76.32M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|Feb 18, 2021|12/2019|-0.01|--|56.26M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2020-10-13|Oct 13, 2020|06/2020|0.82|--|148.8M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2019-09-17|Sep 17, 2019|06/2019|0.08|--|60.01M|--|0|18.56|-1|-0.0238|-0.0104|-0.0238|0.0017
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2022-05-13|May 13, 2022|03/2022|--|-0.145|--|67.4M|1.29|0|-1|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2022-03-11|Mar 11, 2022|12/2021|--|-0.115|--|69.43M|1.29|0|-1|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1|76.37M|74.11M|2.82|2.54|-0.0993|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.135|73.88M|67.93M|2.65|2.75|0.0377|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-05-07|May 07, 2021|03/2021|-0.15|-0.1433|61.09M|61.97M|3.4|2.66|-0.2176|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-03-12|Mar 12, 2021|12/2020|0.13|-0.17|60.29M|60.34M|2.66|3.17|0.1917|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2267|66.47M|59.82M|1.65|1.2|-0.2727|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.23|32.1M|39.53M|1.9|1.57|-0.1737|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-05-08|May 08, 2020|03/2020|-0.28|-0.23|61.14M|53.98M|1.14|1.25|0.0965|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-03-06|Mar 06, 2020|12/2019|-0.25|-0.26|71.82M|55.5M|2.59|1.45|-0.4402|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-11-12|Nov 12, 2019|09/2019|-0.2|-0.24|74.68M|73.86M|4.15|4|-0.0361|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.06|71.62M|56.4M|4.75|4.66|-0.0189|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-05-10|May 10, 2019|03/2019|-0.24|-0.16|53.95M|55.13M|5.36|5.04|-0.0597|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-03-14|Mar 14, 2019|12/2018|-0.07|0.13|69.29M|76.03M|4.57|4.54|-0.0066|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-11-08|Nov 08, 2018|09/2018|-0.23|0.15|87.42M|88.23M|5.71|5.84|0.0228|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-08-03|Aug 03, 2018|06/2018|-0.09|0.17|91M|80.55M|6.5|5.7|-0.1231|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-05-03|May 03, 2018|03/2018|-0.08|-0.01|66.66M|58.55M|5.5|5.13|-0.0673|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.07|70.4M|--|5.2|4.99|-0.0404|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-11-03|Nov 03, 2017|09/2017|-0.03|0.11|81.69M|--|3.8|3.99|0.05|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-08-02|Aug 02, 2017|06/2017|0.11|0.13|81.36M|--|3.12|2.84|-0.0897|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-05-05|May 05, 2017|03/2017|-0.01|-0.05|59.14M|--|4.02|3.9|-0.0299|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-02-28|Feb 28, 2017|12/2016|-0.32|0.09|69.08M|--|4.3|4.26|-0.0093|0.0303|0.1426|0.0303|0.0203
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2016-11-04|Nov 04, 2016|09/2016|0.35|0.14|83.16M|--|4.29|4.54|0.0583|0.0303|0.1426|0.0303|0.0203
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2022-05-11|May 11, 2022|03/2022|--|-0.0333|--|22.62M|9.97|0|-1|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2022-02-03|Feb 03, 2022|12/2021|--|0.0233|--|21.98M|9.97|0|-1|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-11-09|Nov 09, 2021|09/2021|0.08|0.035|21.5M|21.1M|10.74|11.68|0.0875|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-09-01|Sep 01, 2021|06/2021|0.08|0.0325|20.25M|19.89M|11.78|12.26|0.0407|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-05-11|May 11, 2021|03/2021|0.05|0.00|19.74M|18.61M|8.88|10.26|0.1554|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-02-10|Feb 10, 2021|12/2020|0.06|0.01|19.23M|18.47M|12.08|13.09|0.0836|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-11-10|Nov 10, 2020|09/2020|0.08|0.0629|19.06M|19M|16.52|12.27|-0.2573|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-09-02|Sep 02, 2020|06/2020|0.08|0.05|19.03M|18.65M|14.05|12.35|-0.121|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-05-07|May 07, 2020|03/2020|0.07|0.00|18.35M|17.55M|8.63|10.48|0.2144|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-02-06|Feb 06, 2020|12/2019|0.08|0.01|18.16M|17.55M|7.25|8.35|0.1517|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-11-06|Nov 06, 2019|09/2019|0.05|0.02|17.19M|17M|8.08|7.96|-0.0149|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-09-03|Sep 03, 2019|06/2019|0.02|0.01|16.82M|16.46M|7.18|7.88|0.0975|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-05-08|May 08, 2019|03/2019|0.05|-0.02|17M|16.6M|9.84|8.72|-0.1138|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-02-07|Feb 07, 2019|12/2018|0.07|-0.03|17.7M|16.28M|7.69|10.99|0.4291|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-11-08|Nov 08, 2018|09/2018|0.02|-0.04|15.7M|15.52M|8.31|8.54|0.0277|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-09-06|Sep 06, 2018|06/2018|-0.02|-0.04|15.59M|15.81M|13.05|8.75|-0.3295|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-05-07|May 07, 2018|03/2018|0.00|-0.04|15.75M|15.24M|8.9|10.55|0.1854|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-02-08|Feb 08, 2018|12/2017|-0.03|-0.05|15.40M|16.27M|5.1|5.6|0.098|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-11-08|Nov 08, 2017|09/2017|-0.02|-0.06|14.58M|16.63M|2.95|3.325|0.1271|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-09-14|Sep 14, 2017|06/2017|0.00|-0.10|14.62M|13.35M|2.4|2.5|0.0417|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-05-10|May 10, 2017|03/2017|-0.09|-0.06|13.85M|14.04M|1.7|1.7|0|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-02-09|Feb 09, 2017|12/2016|0.0121|-0.11|15M|17.08M|2.1|2.05|-0.0238|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-11-09|Nov 09, 2016|09/2016|-0.0269|-0.12|14.75M|16.66M|2.8|2.7|-0.0357|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-09-08|Sep 08, 2016|06/2016|0.05|-0.03|17.62M|17.48M|3.04|2.92|-0.0395|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-05-05|May 05, 2016|03/2016|0.05|-0.11|16.29M|16.80M|3.9|3.5|-0.1026|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-02-04|Feb 04, 2016|12/2015|-0.11|-0.05|18.99M|21.02M|3.9|3.86|-0.0103|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.05|16.48M|20.10M|4.45|4.28|-0.0382|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-09-10|Sep 10, 2015|06/2015|-0.11|-0.10|17.07M|16.70M|4.07|3.72|-0.086|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-05-06|May 06, 2015|03/2015|-0.09|-0.12|19.23M|19.47M|3.09|3.11|0.0065|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.02|18.90M|16.88M|4.91|3.75|-0.2363|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.02|20.70M|16.00M|4.1|4.95|0.2073|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-05-06|May 06, 2014|03/2014|-0.04|-0.02|--|17.87M|6.65|5.99|-0.0992|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-02-03|Feb 03, 2014|12/2013|-0.05|-0.07|--|12.56M|9.58|9.5|-0.0084|0.0385|0|0|0
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2013-10-30|Oct 30, 2013|09/2013|-0.05|-0.11|--|10.06M|12.66|11.48|-0.0932|0.0385|0|0|0
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-17|May 17, 2022|03/2022|--|-0.3067|--|15.4M|10.45|0|-1|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-02|Mar 02, 2022|12/2021|--|-0.3067|--|15.67M|10.45|0|-1|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|Nov 08, 2021|09/2021|-0.3126|-0.2601|13.48M|13.06M|13.31|13.33|0.0015|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|8.56M|--|17.99|17.06|-0.0517|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|Aug 10, 2021|06/2021|-0.218|-0.2312|13.07M|12.59M|17.9|17.89|-0.0006|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|May 18, 2021|03/2021|-3.54|-0.1675|12.2M|12.03M|20.17|20.64|0.0233|0.6|0.0204|0.1429|0.0371
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|Mar 03, 2021|12/2020|-0.205|--|12.8M|--|0|26.05|-1|0.6|0.0204|0.1429|0.0371
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-06-01|Jun 01, 2022|03/2022|--|-0.47|--|0.00|9.08|0|-1|0|0|0|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-03-02|Mar 02, 2022|12/2021|--|-0.3767|--|0.00|9.08|0|-1|0|0|0|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-11-12|Nov 12, 2021|09/2021|-0.32|-0.35|0.00|0.00|15.98|14.86|-0.0701|0|0|0|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-08-12|Aug 12, 2021|06/2021|-0.41|-0.26|0.00|0.00|14.12|13.34|-0.0552|0|0|0|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-14|Jun 14, 2021|03/2020|-0.12|--|10.00K|--|17.47|17.29|-0.0103|0|0|0|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-02|Jun 02, 2021|03/2021|-1.3|-0.7733|0.00|0.00|16.8|17|0.0119|0|0|0|0
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|May 12, 2022|03/2022|--|-0.1289|--|27.15M|0.607|0|-1|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-29|Mar 29, 2022|12/2021|--|-0.1461|--|26.14M|0.607|0|-1|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|Nov 12, 2021|09/2021|-0.11|-0.17|26.68M|25.21M|2.13|2.74|0.2864|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|Aug 12, 2021|06/2021|-0.16|-0.13|24.96M|25.17M|4.33|2.75|-0.3649|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|May 13, 2021|03/2021|-0.1681|-0.1544|14.81M|14.81M|7.48|7.7|0.0294|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|Mar 30, 2021|12/2020|-1.87|-0.0967|14.5M|13.89M|6.25|6.29|0.0064|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|Dec 02, 2020|09/2020|-0.1395|-0.15|15.13M|14.65M|8.3|8.3|0|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|12.9M|--|10.335|10.37|0.0034|7|0.0348|0.6|0.0564
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|May 08, 2020|03/2020|-0|--|58.00M|--|9.8|9.9|0.0102|7|0.0348|0.6|0.0564
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-06-01|Jun 01, 2022|03/2022|--|-0.1742|--|9.39M|15.09|0|-1|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-02|Mar 02, 2022|12/2021|--|-0.1714|--|8.43M|15.09|0|-1|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.1267|9.39M|8.05M|23|24.87|0.0813|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|Aug 11, 2021|06/2021|-0.52|-0.155|8.31M|7.83M|21.25|19.6|-0.0776|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|03/2020|0.01|--|6.11M|--|0|27.98|-1|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|06/2020|--|--|6.04M|--|0|27.98|-1|0|0|0|-0.7776
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|9.09M|--|0|25|-1|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-06-01|Jun 01, 2022|03/2022|--|-0.185|--|0.00|10.1|0|-1|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-03-02|Mar 02, 2022|12/2021|--|-0.3233|--|0.00|10.1|0|-1|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.26|0.00|0.00|21.54|14.01|-0.3496|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-08-16|Aug 16, 2021|06/2021|-23.8|-0.1567|0.00|0.00|12.5|12.73|0.0184|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-09|Jun 09, 2021|03/2020|-1.91|--|--|--|0|22.83|-1|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-02|Jun 02, 2021|03/2021|-11.53|--|0.00|--|0|22.83|-1|0|0|0|-0.7776
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-05-06|May 06, 2021|12/2020|-12.77|--|--|--|0|22.83|-1|0|0|0|-0.7776
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2022-06-01|Jun 01, 2022|03/2022|--|0.1216|--|247.29M|17.74|0|-1|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2022-03-02|Mar 02, 2022|12/2021|--|0.1727|--|262.52M|17.74|0|-1|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-11-05|Nov 05, 2021|09/2020|0.02|--|226.3M|--|16|18.67|0.1669|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-11-04|Nov 04, 2021|09/2021|0.2436|0.1753|260.75M|253.29M|16.29|18.09|0.1105|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-08-27|Aug 27, 2021|06/2020|-0.04|--|189.1M|--|20.6|20.81|0.0102|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-08-26|Aug 26, 2021|06/2021|0.185|0.1844|253.3M|252.26M|19.94|20.94|0.0502|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|03/2020|-0.25|--|172.6M|--|16.55|18.05|0.0906|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|12/2020|-0.33|--|814.1M|--|16.55|18.05|0.0906|7|0.0348|0.6|0.0564
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-06-02|Jun 02, 2021|03/2021|0.1347|--|220.5M|--|0|16.55|-1|7|0.0348|0.6|0.0564
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-10|May 10, 2022|03/2022|--|-0.0725|--|9.05M|6.05|0|-1|0.0033|0.0041|-1.74|0.4676
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-04-27|Apr 27, 2022|12/2021|--|-0.058|--|9.29M|6.05|0|-1|0.0033|0.0041|-1.74|0.4676
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0575|10.14M|7.28M|11.59|12.88|0.1113|0.0033|0.0041|-1.74|0.4676
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|Sep 13, 2021|06/2021|-0.05|-0.0675|7.11M|5.79M|15.35|15.42|0.0046|0.0033|0.0041|-1.74|0.4676
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|Jul 12, 2021|03/2021|-0.09|--|6.5M|--|0|17|-1|0.0033|0.0041|-1.74|0.4676
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|40.15|0|-1|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|38.74|40.15|0.0364|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-10-21|Oct 21, 2021|09/2021|0.48|--|39.01M|--|42.04|42.19|0.0036|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-07-22|Jul 22, 2021|06/2021|0.48|--|37.80M|--|40.84|40.66|-0.0044|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-04-29|Apr 29, 2021|03/2021|0.49|--|36.52M|--|46.28|45.89|-0.0084|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-01-28|Jan 28, 2021|12/2020|0.44|--|37.13M|--|40.32|40.6|0.0069|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-10-22|Oct 22, 2020|09/2020|0.4|--|35.75M|--|41.84|43.26|0.0339|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-07-23|Jul 23, 2020|06/2020|0.37|--|33.9M|--|39.27|37.58|-0.043|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-04-23|Apr 23, 2020|03/2020|0.52|--|38.1M|--|35.27|36.12|0.0241|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-01-31|Jan 31, 2020|12/2019|0.43|--|38.94M|--|55.37|54|-0.0247|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-10-24|Oct 24, 2019|09/2019|0.56|--|40.5M|--|51.91|53.41|0.0289|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-07-25|Jul 25, 2019|06/2019|0.52|--|39.39M|--|49.02|50.45|0.0292|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-04-25|Apr 25, 2019|03/2019|0.55|--|38.37M|--|48.83|50.48|0.0338|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-01-24|Jan 24, 2019|12/2018|0.48|--|38.30M|--|51.83|51.73|-0.0019|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-10-25|Oct 25, 2018|09/2018|0.61|--|37.6M|--|49.16|51.52|0.048|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-07-26|Jul 26, 2018|06/2018|0.6|--|36.36M|--|57.79|56.2|-0.0275|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-04-26|Apr 26, 2018|03/2018|0.65|--|36.66M|--|51.01|50.22|-0.0155|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-02-01|Feb 01, 2018|12/2017|0.57|--|35.72M|--|48.29|47.06|-0.0255|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-10-19|Oct 19, 2017|09/2017|0.55|--|34.87M|--|49.47|49.52|0.001|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-07-20|Jul 20, 2017|06/2017|0.52|--|34.13M|--|51.27|50.3|-0.0189|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-04-17|Apr 17, 2017|03/2017|0.51|--|32.77M|--|46.56|48.7|0.046|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-01-26|Jan 26, 2017|12/2016|--|--|32.18M|--|51.09|50.92|-0.0033|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-10-27|Oct 27, 2016|09/2016|--|--|32.13M|--|49.41|49.29|-0.0024|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-07-21|Jul 21, 2016|06/2016|--|--|31.47M|--|49.23|49.21|-0.0004|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-04-18|Apr 18, 2016|03/2016|--|--|30.28M|--|45.58|45.65|0.0015|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-02-04|Feb 04, 2016|12/2015|--|--|29.96M|--|45.48|44.11|-0.0301|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2015-07-23|Jul 23, 2015|06/2015|--|--|30.64M|--|56.89|52.37|-0.0795|-0.25|-0.0123|0|0.0175
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2014-08-04|Aug 04, 2014|06/2014|--|--|29.93M|--|45.9|46.33|0.0094|-0.25|-0.0123|0|0.0175
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-06-01|Jun 01, 2022|03/2022|--|-0.47|--|0.00|5.55|0|-1|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-03-02|Mar 02, 2022|12/2021|--|-0.395|--|0.00|5.55|0|-1|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.3511|0.00|0.00|17.45|16.03|-0.0814|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-08-09|Aug 09, 2021|06/2021|-4.83|-0.7833|0.00|0.00|19.53|21.86|0.1193|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|03/2020|-0.17|--|--|--|17.4|17.98|0.0333|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|12/2020|-0.6|--|--|--|17.4|17.98|0.0333|0|0|-0.2885|-0.1102
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|Jun 02, 2021|03/2021|-0.9966|--|0.00|--|0|17.4|-1|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-06-01|Jun 01, 2022|03/2022|--|-0.58|--|0.00|6.85|0|-1|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-03-02|Mar 02, 2022|12/2021|--|-0.4466|--|0.00|6.85|0|-1|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|Nov 03, 2021|09/2020|-0.04|--|--|--|10.64|11.45|0.0761|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|Nov 03, 2021|09/2021|-0.43|-0.4233|0.00|0.00|10.64|11.45|0.0761|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|Aug 11, 2021|06/2021|-0.33|-0.2233|0.00|0.00|11.8|11.73|-0.0059|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|Jun 02, 2021|03/2021|-0.49|-0.49|0.00|0.00|18.74|18.34|-0.0213|0|0|-0.2885|-0.1102
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|Apr 15, 2021|12/2020|-0.12|--|--|--|0|18.6|-1|0|0|-0.2885|-0.1102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-12|May 12, 2022|03/2022|--|-0.09|--|31.72M|9.1|0|-1|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-10|Mar 10, 2022|12/2021|--|-0.07|--|31.52M|9.1|0|-1|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.08|30.63M|30.97M|9.51|9.23|-0.0294|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|Aug 09, 2021|06/2021|-0.0933|-0.05|30.67M|31.16M|8.45|8.36|-0.0107|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|May 10, 2021|03/2021|-0.11|-0.045|30.65M|31M|8.72|8.37|-0.0401|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|Mar 16, 2021|12/2020|-0.1|0.01|30.34M|30.8M|8.18|8.13|-0.0061|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.13|29.61M|30.69M|5.4|5.86|0.0852|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.01|30.73M|30.61M|6.75|7.81|0.157|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|May 11, 2020|03/2020|-0.02|-0.01|30.89M|31.03M|5.55|5.69|0.0252|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|Mar 12, 2020|12/2019|-0.05|-0.36|30.63M|31.03M|10.01|9.31|-0.0699|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|Nov 12, 2019|09/2019|-0.01|0.02|29.44M|29.1M|9.9|9.3|-0.0606|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.04|28.45M|27.91M|11.55|10.85|-0.0606|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|May 09, 2019|03/2019|-0.01|0.01|27.65M|27.67M|13|13.2|0.0154|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|Mar 07, 2019|12/2018|-0.04|0.01|27.88M|28.05M|13.1|13.17|0.0053|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|27.95M|28.06M|13.44|13.77|0.0246|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.01|27.3M|27.57M|10.59|10.54|-0.0047|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|May 10, 2018|03/2018|-0.21|-0.01|26.87M|27.29M|8.48|8.5|0.0024|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|27.32M|26.69M|8.7|8.85|0.0172|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|26.01M|25.94M|11.02|10.76|-0.0236|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|Jul 27, 2017|06/2017|-0.04|--|25.36M|25.62M|11.94|11.55|-0.0327|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|May 15, 2017|03/2017|-0.03|--|25.26M|24.90M|10.71|10.89|0.0168|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|Mar 30, 2017|12/2016|-0.09|--|24.24M|--|13.4|12.82|-0.0433|0|0|0|0.0393
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|Nov 30, 2016|09/2016|--|--|13.76M|--|0|13.5|-1|0|0|0|0.0393
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-10|May 10, 2022|03/2022|--|-0.4725|--|7.58M|3.31|0|-1|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-15|Mar 15, 2022|12/2021|--|-0.5023|--|7.23M|3.31|0|-1|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|Nov 15, 2021|09/2021|-0.41|-0.4775|6.53M|6.15M|7.81|6.69|-0.1434|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.2867|11.89M|20.58M|9.16|7.25|-0.2085|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|May 11, 2021|03/2021|-0.26|-0.175|26.7M|27.78M|15.01|13.01|-0.1332|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|Mar 16, 2021|12/2020|-0.25|-0.25|27M|27.02M|22.98|23.73|0.0326|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|Dec 10, 2020|09/2020|-0.3|-31.93|9.19M|8.39M|15.32|15.74|0.0274|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|06/2019|-9.65|--|12.34M|--|0|12.81|-1|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|12/2019|-20.3|--|24.55M|--|0|12.81|-1|-1.5|0.0117|-0.6667|0.0348
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|Sep 02, 2020|06/2020|-0.275|--|4.2M|--|0|12.81|-1|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|May 16, 2022|03/2022|--|-0.37|--|8.1M|2.48|0|-1|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-29|Mar 29, 2022|12/2021|--|-0.6175|--|1.74M|2.48|0|-1|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|Nov 12, 2021|09/2021|-0.53|-0.725|1.46M|1.06M|4.46|4.21|-0.0561|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2020|-1.4|--|729.0K|--|13.25|11.08|-0.1638|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.6875|540K|787.5K|13.25|11.08|-0.1638|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|May 17, 2021|03/2021|-1.56|-1.56|400K|380.67K|14.06|14.34|0.0199|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|Mar 30, 2021|12/2020|-1.9|-1.3|479.5K|2.53M|18|18.07|0.0039|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|Jan 15, 2021|09/2019|-2.47|--|791.0K|--|0|17.02|-1|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|Jan 15, 2021|09/2020|-5.14|--|2.42M|--|0|17.02|-1|-1.5|0.0117|-0.6667|0.0348
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|Jan 15, 2021|12/2019|-1.61|--|696.0K|--|0|17.02|-1|-1.5|0.0117|-0.6667|0.0348
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2022-05-17|May 17, 2022|03/2022|--|0.3865|--|120.32M|12.99|0|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2022-02-17|Feb 17, 2022|12/2021|--|0.3397|--|122.58M|12.99|0|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-11-22|Nov 22, 2021|09/2021|0.05|0.2721|108.57M|112.72M|17.71|15.5|-0.1248|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-09-14|Sep 14, 2021|06/2021|0.31|0.1607|108.88M|111.32M|18.38|18|-0.0207|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-05-18|May 18, 2021|03/2021|0.32|0.225|108.83M|110.52M|23.08|21.78|-0.0563|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-02-18|Feb 18, 2021|12/2020|0.33|0.2853|117.18M|115.23M|20.86|22.65|0.0858|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-11-16|Nov 16, 2020|09/2020|0.31|0.1633|108.77M|101M|15.8|17.24|0.0911|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-09-24|Sep 24, 2020|06/2020|0.14|0.16|100.88M|96.8M|10.1|13.75|0.3614|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-07-29|Jul 29, 2020|03/2019|0.01|--|280.5M|--|0|15.4|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-06-03|Jun 03, 2020|03/2020|0.4496|--|101.58M|--|0|15.4|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2018|-1.18|--|342.2M|--|0|15.4|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2019|-0.27|--|87.92M|--|0|15.4|-1|-5|-0.0061|-3|-0.0025
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2018-03-28|Mar 28, 2018|12/2017|-0.55|--|95.25M|--|0|15.4|-1|-5|-0.0061|-3|-0.0025
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2022-05-04|May 04, 2022|03/2022|--|0.5564|--|464.32M|20.16|0|-1|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2022-03-02|Mar 02, 2022|12/2021|--|1.19|--|603.75M|20.16|0|-1|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-11-03|Nov 03, 2021|09/2021|0.61|0.34|374.91M|320.48M|21.3|26.53|0.2455|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-08-04|Aug 04, 2021|06/2021|0.47|0.365|331.83M|306.64M|16.67|20.5|0.2298|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-05-05|May 05, 2021|03/2021|0.58|0.3415|329.24M|289.2M|13.83|16.11|0.1649|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-02-24|Feb 24, 2021|12/2020|0.19|0.0863|215.61M|196.36M|9.52|11.32|0.1891|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-11-04|Nov 04, 2020|09/2020|0.12|-0.03|193.97M|174.57M|8.26|7.85|-0.0496|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-08-05|Aug 05, 2020|06/2020|0.16|-0.03|216.78M|198.94M|6.45|7.07|0.0961|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|210.06M|210.04M|6.04|5.75|-0.048|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-03-04|Mar 04, 2020|12/2019|0.07|0.06|215.1M|208.15M|9.29|9.33|0.0043|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-11-05|Nov 05, 2019|09/2019|0.05|0.01|209.2M|202.69M|10.83|12.37|0.1422|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.00|202.76M|199.4M|9.71|9.63|-0.0082|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-05-01|May 01, 2019|03/2019|0.02|-0.04|195.17M|198.34M|7.05|7.38|0.0468|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-02-27|Feb 27, 2019|12/2018|0.00|0.02|200.91M|200.03M|9.07|8.74|-0.0364|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-11-01|Nov 01, 2018|09/2018|0.02|0.03|200.72M|200.59M|8.83|9.52|0.0781|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-08-01|Aug 01, 2018|06/2018|0.05|0.06|204.57M|209.29M|11.73|8.11|-0.3086|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-05-02|May 02, 2018|03/2018|0.06|0.02|210.29M|206.86M|12.74|10.61|-0.1672|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-02-28|Feb 28, 2018|12/2017|0.17|0.19|219.67M|225.7M|13.19|10.71|-0.188|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-11-01|Nov 01, 2017|09/2017|0.23|0.18|228.49M|228.97M|13.65|12.34|-0.096|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-08-02|Aug 02, 2017|06/2017|0.16|0.09|209.31M|209.93M|12.22|12.6|0.0311|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-05-03|May 03, 2017|03/2017|0.05|0.01|207.57M|212.55M|14.27|12.42|-0.1296|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-03-01|Mar 01, 2017|12/2016|0.2|0.22|222.52M|210.96M|15.47|15.99|0.0336|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-11-02|Nov 02, 2016|09/2016|0.24|0.15|214.99M|203.13M|11.04|13.57|0.2292|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-08-03|Aug 03, 2016|06/2016|0.16|0.13|199.4M|203.56M|14.68|12.99|-0.1151|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-05-04|May 04, 2016|03/2016|0.09|0.07|196.6M|196.93M|12.25|13.47|0.0996|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-03-09|Mar 09, 2016|12/2015|0.18|0.19|193.1M|196.26M|13.76|10.74|-0.2195|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-11-04|Nov 04, 2015|09/2015|0.18|0.10|195.7M|193.79M|14.16|15.5|0.0946|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-08-05|Aug 05, 2015|06/2015|0.1|0.06|378.6M|190.81M|11.93|13.13|0.1006|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-05-06|May 06, 2015|03/2015|0.03|0.03|186.0M|187.00M|10.89|10.39|-0.0459|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-03-04|Mar 04, 2015|12/2014|0.03|0.04|188.1M|190.90M|12.13|10.96|-0.0965|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-11-05|Nov 05, 2014|09/2014|0.03|0.02|188.9M|188.34M|9.67|9.62|-0.0052|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-08-06|Aug 06, 2014|06/2014|0.01|0.01|122.7M|122.79M|7.16|7.29|0.0182|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-05-07|May 07, 2014|03/2014|-0.02|-0.01|--|120.21M|6.38|5.47|-0.1426|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-03-05|Mar 05, 2014|12/2013|0.00|0.01|--|110.47M|10.5|8.16|-0.2229|-0.0091|0|0|1.4275
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2013-11-06|Nov 06, 2013|09/2013|0.05|-0.00|--|111.93M|5.86|6.04|0.0307|-0.0091|0|0|1.4275
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2022-04-21|Apr 21, 2022|03/2022|--|0.0065|--|61.22M|16.33|0|-1|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2022-02-24|Feb 24, 2022|12/2021|--|0.0746|--|83.19M|16.33|0|-1|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.1363|56.6M|56.43M|20.69|18.85|-0.0889|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.2709|50.96M|42.82M|17.46|16.49|-0.0556|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-04-29|Apr 29, 2021|03/2021|-0.25|-0.2577|38.75M|39.05M|22.18|20.62|-0.0703|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-03-04|Mar 04, 2021|12/2020|-0.21|-0.1975|55.99M|46.84M|21.67|24.59|0.1347|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-10-29|Oct 29, 2020|09/2020|-0.75|-0.3029|37.26M|29.68M|11.79|11.53|-0.0221|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-07-28|Jul 28, 2020|06/2020|-0.44|-0.52|8.86M|11.14M|12.64|11.22|-0.1123|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-04-30|Apr 30, 2020|03/2020|-0.48|-0.12|33.31M|44.95M|12.59|11.61|-0.0778|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-02-19|Feb 19, 2020|12/2019|0.35|0.31|124.28M|117.43M|17.1|17.2|0.0058|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-10-31|Oct 31, 2019|09/2019|0.21|0.2|86.39M|87.59M|20.98|21.63|0.031|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|104.8M|98.43M|21.5|21.95|0.0209|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|80.2M|81.19M|25.04|24.2|-0.0335|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-02-26|Feb 26, 2019|12/2018|0.26|0.25|108.96M|103.56M|20.78|22.66|0.0905|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-10-25|Oct 25, 2018|09/2018|0.14|0.1|82.11M|80.48M|21.02|20|-0.0485|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-07-25|Jul 25, 2018|06/2018|0.3|0.26|98.35M|98.91M|22.55|22.2|-0.0155|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-05-01|May 01, 2018|03/2018|0.21|0.11|84.98M|81.27M|23.2|22.6|-0.0259|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-02-27|Feb 27, 2018|12/2017|0.34|0.32|125.55M|120.9M|23.65|21.1|-0.1078|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-10-26|Oct 26, 2017|09/2017|0.08|0.01|98.80M|85.90M|21|24.9|0.1857|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-07-27|Jul 27, 2017|06/2017|0.15|0.14|87.76M|89.25M|21.85|21.95|0.0046|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-04-20|Apr 20, 2017|03/2017|0.06|0.04|68.66M|71.24M|32.2|31.9|-0.0093|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-02-23|Feb 23, 2017|12/2016|0.22|0.21|106.91M|99.60M|30.75|32.75|0.065|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-10-20|Oct 20, 2016|09/2016|0.12|0.08|86.55M|73.25M|30.44|31.22|0.0256|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-07-20|Jul 20, 2016|06/2016|0.18|0.17|91.74M|86.82M|30.17|34.47|0.1425|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-04-21|Apr 21, 2016|03/2016|0.18|0.16|92.13M|83.94M|32.94|32.5|-0.0134|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-02-24|Feb 24, 2016|12/2015|0.39|0.43|119.3M|115.83M|31.4|28.5|-0.0924|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-10-28|Oct 28, 2015|09/2015|0.17|0.17|85.10M|78.56M|37.98|38.28|0.0079|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-07-23|Jul 23, 2015|06/2015|0.17|0.39|107.2M|100.72M|37.89|36.41|-0.0391|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|62.21M|55.41M|37.59|37.89|0.008|0.5|0.003|2|0.5395
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|102.5M|94.25M|33.26|35.54|0.0686|0.5|0.003|2|0.5395
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2022-05-10|May 10, 2022|03/2022|--|-0.2084|--|503.28M|2.99|0|-1|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2022-02-24|Feb 24, 2022|12/2021|--|0.0412|--|740.22M|2.99|0|-1|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-11-09|Nov 09, 2021|09/2021|-0.087|-0.0825|596.42M|594.99M|3.27|3.38|0.0336|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-07-29|Jul 29, 2021|06/2021|-0.2657|-0.219|531.08M|497.51M|2.39|2.66|0.113|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-05-10|May 10, 2021|03/2021|-0.7134|-0.3506|370.91M|373.27M|2.56|2.34|-0.0859|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-02-25|Feb 25, 2021|12/2020|-0.069|-0.1795|541.39M|492.12M|2.08|1.72|-0.1731|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-11-09|Nov 09, 2020|09/2020|-0.2924|-0.295|447.51M|410.09M|1|1.26|0.26|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-08-07|Aug 07, 2020|06/2020|-0.2954|-0.37|314.91M|339.74M|0.96|1.04|0.0833|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-05-06|May 06, 2020|03/2020|-0.5987|-0.21|550.81M|536.95M|0.81|0.86|0.0617|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-02-27|Feb 27, 2020|12/2019|0.06|0.06|745.23M|737.05M|2.04|2.07|0.0147|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-11-06|Nov 06, 2019|09/2019|-0.46|-0.4|653.45M|658.92M|2.65|2.67|0.0075|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.03|719.66M|698.71M|3.03|2.71|-0.1056|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-04-24|Apr 24, 2019|03/2019|-0.45|-0.2|611.84M|586.96M|5.32|4.99|-0.062|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|764.92M|742M|5.5|5.02|-0.0873|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|673.14M|655.32M|5.97|5.81|-0.0268|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-07-31|Jul 31, 2018|06/2018|-0.14|-0.14|689.49M|701.5M|4.3|4.45|0.0349|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-05-22|May 22, 2018|03/2018|-0.35|-0.13|598.71M|550.52M|4.65|4.45|-0.043|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-04-30|Apr 30, 2018|12/2017|-1.52|0.04|702.47M|719.0M|4.85|4.4|-0.0928|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.06|645.1M|644.81M|3.88|3.98|0.0258|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.01|687.77M|672.83M|4.8|4.14|-0.1375|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-05-04|May 04, 2017|03/2017|-0.08|-0.15|544.73M|560.04M|4.85|4.57|-0.0577|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-02-23|Feb 23, 2017|12/2016|0.28|0.06|726.47M|732.98M|4.29|4.42|0.0303|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-11-09|Nov 09, 2016|09/2016|-0.09|-0.03|669.2M|678.82M|4.7|4.7|0|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-08-04|Aug 04, 2016|06/2016|-0.19|0.03|712.1M|721.57M|5.74|5.36|-0.0662|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-05-04|May 04, 2016|03/2016|0.39|-0.13|590.7M|589.92M|4.21|4.61|0.095|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-02-25|Feb 25, 2016|12/2015|-0.12|0.09|772.1M|791.57M|2.79|2.88|0.0323|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.01|696.3M|716.70M|3.85|3.17|-0.1766|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-07-30|Jul 30, 2015|06/2015|0.00|0.02|722.8M|736.40M|4.9|5.08|0.0367|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.14|615.0M|636.55M|5.98|6.07|0.0151|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-02-19|Feb 19, 2015|12/2014|0.13|0.07|802.0M|803.47M|5.24|5.11|-0.0248|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-10-28|Oct 28, 2014|09/2014|-0.02|-0.01|742.8M|738.01M|3.52|3.63|0.0313|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-07-23|Jul 23, 2014|06/2014|0.07|0.03|781.2M|765.53M|3.77|3.78|0.0027|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-04-24|Apr 24, 2014|03/2014|-0.27|-0.17|--|641.99M|4.26|3.99|-0.0634|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-02-20|Feb 20, 2014|12/2013|-0.27|0.06|--|789.58M|4.86|4.79|-0.0144|-0.0091|0|0|1.4275
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2013-11-07|Nov 07, 2013|09/2013|0.01|-0.01|--|714.26M|4.17|4.26|0.0216|-0.0091|0|0|1.4275
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-16|May 16, 2022|03/2022|--|-0.3875|--|0.00|6.7|0|-1|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-31|Mar 31, 2022|12/2021|--|-0.46|--|0.00|6.7|0|-1|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.45|0.00|0.00|9.46|10.5|0.1099|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.3567|0.00|0.00|7.9|8.33|0.0544|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|May 12, 2021|03/2021|-0.34|-0.415|0.00|0.00|7.82|7.95|0.0166|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|Mar 16, 2021|12/2020|-6.06|-0.51|0.00|50K|8.33|8.82|0.0588|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|Nov 09, 2020|09/2020|-5.07|-0.56|312K|0.00|9.8|11.09|0.1316|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|Aug 12, 2020|06/2020|-0.96|-0.21|528K|1.5M|9.96|9.48|-0.0482|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|May 11, 2020|03/2020|-0.8|-0.3|7.03M|2M|1.832|1.8444|0.0068|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|Mar 26, 2020|12/2019|0.28|-0.27|15.29M|3.74M|1.954|1.9|-0.0276|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|Nov 12, 2019|09/2019|-1.56|-0.31|1.02M|3.52M|4.72|4.24|-0.1017|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|Aug 12, 2019|06/2019|-1.36|-0.39|3.14M|3.25M|7.32|7.64|0.0437|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|May 13, 2019|03/2019|-1.56|-0.32|3.05M|3.11M|13.72|12.64|-0.0787|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|Mar 28, 2019|12/2018|-1.16|-0.35|3.8M|2.64M|16.24|17.56|0.0813|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|Nov 12, 2018|09/2018|-1.36|-0.35|2.04M|2.42M|28.76|31.28|0.0876|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|Aug 13, 2018|06/2018|-0.31|-0.34|1.67M|2.42M|15.72|14.8|-0.0585|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|May 14, 2018|03/2018|-2.64|-0.35|2.22M|2.4M|10.42|10.84|0.0403|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|Mar 19, 2018|12/2017|-0.23|--|2.12M|--|0|11.11|-1|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|Feb 13, 2018|09/2017|-0.24|--|2.33M|--|0|11.11|-1|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|Nov 03, 2017|06/2017|-0.4|--|3.91M|--|0|11.11|-1|3.6667|-0.0089|-4.1111|0.0856
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|May 04, 2017|03/2017|-0.58|--|1.83M|--|0|11.11|-1|3.6667|-0.0089|-4.1111|0.0856
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2022-04-28|Apr 28, 2022|03/2022|--|0.26|--|73.75M|21.65|0|-1|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2022-02-04|Feb 04, 2022|12/2021|--|0.265|--|73.75M|21.65|0|-1|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-11-12|Nov 12, 2021|09/2021|0.23|0.205|76.2M|68.4M|19.34|20.16|0.0424|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-08-06|Aug 06, 2021|06/2021|0.22|0.365|63.51M|77.23M|21.33|20.16|-0.0549|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-05-07|May 07, 2021|03/2021|0.56|0.4525|85.26M|84.48M|19.17|18.51|-0.0344|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-02-05|Feb 05, 2021|12/2020|0.65|0.38|92.92M|83.89M|23.62|28.77|0.218|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-11-13|Nov 13, 2020|09/2020|0.19|0.1675|64.15M|60.38M|16.17|18.05|0.1163|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-08-07|Aug 07, 2020|06/2020|0.55|0.23|84.8M|66.04M|24.29|18.45|-0.2404|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-05-08|May 08, 2020|03/2020|0.23|0.08|57.3M|57M|16.35|18.12|0.1083|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-02-07|Feb 07, 2020|12/2019|0.1|0.06|47.42M|48.71M|8.39|8.16|-0.0274|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-11-07|Nov 07, 2019|09/2019|0.13|0.09|50.85M|50.58M|9.85|7.9|-0.198|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-07-30|Jul 30, 2019|06/2019|0.16|0.09|48.44M|49.81M|11.45|11.95|0.0437|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-04-30|Apr 30, 2019|03/2019|0.19|0.16|50.25M|51.73M|13.45|11.81|-0.1219|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-01-24|Jan 24, 2019|12/2018|0.2|0.17|51.48M|53.11M|16.77|16.66|-0.0066|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-11-08|Nov 08, 2018|09/2018|0.2|0.16|53.1M|51.11M|16.98|19.72|0.1614|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-07-31|Jul 31, 2018|06/2018|0.18|0.18|51.74M|52.17M|15.25|15.45|0.0131|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-04-26|Apr 26, 2018|03/2018|0.21|0.21|56.45M|55.05M|14.35|14.65|0.0209|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-01-24|Jan 24, 2018|12/2017|0.15|0.20|52.28M|51.15M|15.1|16.2|0.0728|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-11-09|Nov 09, 2017|09/2017|0.15|0.15|49.70M|48.48M|14.65|14.55|-0.0068|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-07-27|Jul 27, 2017|06/2017|0.16|0.17|50.14M|49.13M|14.85|13.95|-0.0606|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-04-27|Apr 27, 2017|03/2017|0.22|0.19|54.13M|51.16M|14.2|14.8|0.0423|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-01-25|Jan 25, 2017|12/2016|0.15|0.21|46.81M|48.56M|16.45|12.5|-0.2401|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|47.00M|47.70M|16.15|16.15|0|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|50.67M|52.85M|20.48|19.36|-0.0547|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-05-26|May 26, 2016|03/2016|0.21|0.24|51.26M|52.09M|19.22|19.42|0.0104|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-01-28|Jan 28, 2016|12/2015|0.24|0.19|47.16M|46.23M|18.64|19.25|0.0327|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-11-05|Nov 05, 2015|09/2015|0.21|0.21|47.07M|46.64M|19.41|20.54|0.0582|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|48.20M|48.60M|19.52|18.7|-0.042|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-04-23|Apr 23, 2015|03/2015|0.22|0.24|51.55M|50.43M|18.89|19.13|0.0127|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-01-22|Jan 22, 2015|12/2014|0.24|0.18|48.01M|47.17M|16.59|17.75|0.0699|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-11-03|Nov 03, 2014|09/2014|0.19|0.22|46.69M|48.95M|18.54|18.9|0.0194|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-07-24|Jul 24, 2014|06/2014|0.21|0.23|47.21M|47.96M|20.84|20.04|-0.0384|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-04-24|Apr 24, 2014|03/2014|0.24|0.27|--|52.18M|21.72|19.75|-0.0907|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-01-20|Jan 20, 2014|12/2013|0.18|0.19|--|44.34M|26.12|26.28|0.0061|-0.0091|0|0|1.4275
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2013-11-07|Nov 07, 2013|09/2013|0.22|0.23|--|49.24M|24.91|24.97|0.0024|-0.0091|0|0|1.4275
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2022-05-12|May 12, 2022|03/2022|--|0.0938|--|42.91M|16.99|0|-1|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2022-02-24|Feb 24, 2022|12/2021|--|-0.204|--|42.44M|16.99|0|-1|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-11-11|Nov 11, 2021|09/2021|-0.38|-0.128|40.87M|33.96M|18.95|23.6|0.2454|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-08-25|Aug 25, 2021|06/2020|-0.1|--|21.46M|--|11.87|11.14|-0.0615|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-08-24|Aug 24, 2021|06/2021|-0.33|-0.2336|35.78M|33.25M|11.53|11.39|-0.0121|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-06-25|Jun 25, 2021|03/2020|-0.04|--|31.79M|--|0|12.25|-1|1.3913|0.2841|1.3913|0.4799
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-06-02|Jun 02, 2021|03/2021|-0.22|--|29.1M|--|0|12.25|-1|1.3913|0.2841|1.3913|0.4799
02115|R2000GROWTH|MBII|USD|Materials|41313|2022-05-12|May 12, 2022|03/2022|--|-0.015|--|12.35M|0.6359|0|-1|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2022-03-30|Mar 30, 2022|12/2021|--|-0.03|--|10.18M|0.6359|0|-1|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0267|9.86M|10.63M|0.9037|0.88|-0.0262|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|12.6M|15.41M|1.45|1.2|-0.1724|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-05-13|May 13, 2021|03/2021|-0.02|-0.026|11.04M|11.22M|1.44|1.53|0.0625|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.05|7.7M|8.95M|2.37|2.08|-0.1224|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.0283|8.83M|10.21M|1.19|1.15|-0.0336|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-08-10|Aug 10, 2020|06/2020|-0.02|-0.06|12.18M|10.19M|1.34|1.43|0.0672|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-05-11|May 11, 2020|03/2020|-0.05|-0.04|9.65M|10.49M|1|0.93|-0.07|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-03-12|Mar 12, 2020|12/2019|-0.08|-0.06|6.7M|7.34M|0.859|0.8|-0.0687|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-11-12|Nov 12, 2019|09/2019|-0.14|-0.05|6.97M|6.95M|1.28|1.25|-0.0234|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.04|7M|8.33M|1.34|1.3|-0.0299|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|8.72M|6.35M|1.55|1.72|0.1097|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-03-14|Mar 14, 2019|12/2018|-0.07|-0.05|5.7M|3.79M|1.62|1.65|0.0185|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.04|5.43M|7.17M|1.45|1.48|0.0207|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-08-14|Aug 14, 2018|06/2018|-0.04|-0.05|5.75M|7.01M|1.89|1.86|-0.0159|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-05-10|May 10, 2018|03/2018|-0.04|-0.06|4.32M|8.5M|1.68|1.8|0.0714|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-03-29|Mar 29, 2018|12/2017|-0.24|-0.26|3.3M|--|2.08|2.18|0.0481|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-11-13|Nov 13, 2017|09/2017|-0.27|-0.25|4.22M|4.90M|0.93|1.17|0.2581|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-08-14|Aug 14, 2017|06/2017|-0.25|-0.21|6.48M|7.06M|1.11|1.03|-0.0721|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-05-11|May 11, 2017|03/2017|-0.31|-0.31|4.15M|4.10M|1.41|1.56|0.1064|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-03-29|Mar 29, 2017|12/2016|-0.32|-0.26|2.69M|3.53M|2.06|2.05|-0.0049|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-11-14|Nov 14, 2016|09/2016|-0.29|-0.22|3.63M|3.66M|2.55|2.5|-0.0196|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-08-09|Aug 09, 2016|06/2016|-0.28|-0.28|5.05M|4.61M|0.79|0.7672|-0.0289|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-05-12|May 12, 2016|03/2016|-0.38|-0.27|2.67M|3.05M|0.69|0.69|0|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-03-15|Mar 15, 2016|12/2015|-0.45|-0.40|1.91M|1.83M|1.07|1.05|-0.0187|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-11-17|Nov 17, 2015|09/2015|--|-0.23|2.48M|--|2.25|2.15|-0.0444|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-05-19|May 19, 2015|03/2015|--|-0.40|2.06M|3.60M|2.96|2.08|-0.2973|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-03-05|Mar 05, 2015|12/2014|--|-0.32|1.10M|11.53M|3.72|3.58|-0.0376|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2014-11-06|Nov 06, 2014|09/2014|--|-0.41|2.20M|4.47M|2.59|2.85|0.1004|-0.087|-0.0156|-0.125|-0.0809
02115|R2000GROWTH|MBII|USD|Materials|41313|2014-08-07|Aug 07, 2014|06/2014|-0.50|-0.47|3.63M|6.70M|9.65|5.51|-0.429|-0.087|-0.0156|-0.125|-0.0809
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-28|Apr 28, 2022|03/2022|--|-0.01|--|--|16.03|0|-1|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-10|Feb 10, 2022|12/2021|--|0.41|--|--|16.03|0|-1|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|Oct 27, 2021|09/2021|0.9|0.43|97.86M|--|15.91|17.31|0.088|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|Jul 28, 2021|06/2021|0.9|0.29|100.81M|--|13.26|14.1|0.0633|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|Apr 28, 2021|03/2021|0.84|-0.01|85.52M|--|11.57|11.67|0.0086|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|Feb 03, 2021|12/2020|0.48|0.4|90.48M|75.3M|12.41|12.53|0.0097|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|Oct 28, 2020|09/2020|0.26|0.42|88.69M|71.1M|9.63|10.72|0.1132|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|Jul 29, 2020|06/2020|0.69|0.32|68.95M|68.3M|13.72|13.78|0.0044|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|Apr 29, 2020|03/2020|0.59|0.36|78.68M|60.8M|13.47|14.18|0.0527|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|Feb 05, 2020|12/2019|0.42|0.5|75.97M|71.8M|14.14|14.64|0.0354|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|Oct 30, 2019|09/2019|0.36|0.37|65.76M|61.7M|10.94|11.62|0.0622|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|Jul 24, 2019|06/2019|0.34|0.43|64.11M|68.9M|13.2|11.21|-0.1508|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|May 01, 2019|03/2019|0.31|0.36|55.18M|54.5M|14.03|14.94|0.0649|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|Feb 06, 2019|12/2018|2.34|0.65|79.86M|81.8M|16.32|15.78|-0.0331|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|Oct 31, 2018|09/2018|0.43|0.42|61.68M|64M|14.9|15.24|0.0228|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|Jul 26, 2018|06/2018|0.49|0.5|67.09M|68.5M|13.94|13.77|-0.0122|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|Apr 26, 2018|03/2018|0.27|0.53|52.38M|72.55M|14.65|14.23|-0.0287|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|Feb 08, 2018|12/2017|0.5|0.42|69.52M|67.41M|14.22|15.43|0.0851|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|Oct 25, 2017|09/2017|0.21|0.31|48.64M|57.19M|13.89|12.24|-0.1188|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|Jul 26, 2017|06/2017|0.3|0.27|58.56M|50.53M|13.11|13.68|0.0435|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|Apr 27, 2017|03/2017|0.15|0.27|40.49M|47.66M|12.85|11.79|-0.0825|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|Feb 09, 2017|12/2016|0.22|0.19|43.61M|40.72M|10.94|11.13|0.0174|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|Oct 27, 2016|09/2016|0.13|0.19|33.31M|37.73M|9.76|9.6|-0.0164|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|Jul 28, 2016|06/2016|0.13|0.12|32.47M|32.07M|11.79|12.87|0.0916|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|Apr 28, 2016|03/2016|0.04|0.10|24.18M|29.06M|12.47|12.34|-0.0104|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|Feb 03, 2016|12/2015|0.04|0.01|22.84M|20.17M|9.69|11.1|0.1455|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|Oct 28, 2015|09/2015|0.04|-0.03|13.56M|14.43M|8.71|8.81|0.0115|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|Jul 29, 2015|06/2015|-0.04|-0.06|10.66M|10.89M|15.99|14.26|-0.1082|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|May 06, 2015|03/2015|-0.07|-0.08|6.90M|9.75M|16.6|15.56|-0.0627|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|Feb 18, 2015|12/2014|-0.14|-0.14|7.28M|5.42M|15.4|17.07|0.1084|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|Oct 30, 2014|09/2014|-0.19|-0.15|999.0K|6.87M|15.74|16.02|0.0178|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|Aug 06, 2014|06/2014|-0.57|-0.44|934.0K|4.39M|22|22|0|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|May 06, 2014|03/2014|-0.62|-0.53|--|4.67M|21.74|21.85|0.0051|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|Feb 06, 2014|12/2013|-0.46|-0.38|--|6.03M|29.07|29.47|0.0138|-0.0091|0|0|1.4275
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|Oct 24, 2013|09/2013|-0.46|-0.79|--|1.35M|29.06|31.47|0.0829|-0.0091|0|0|1.4275
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2022-05-12|May 12, 2022|03/2022|--|0.0416|--|81.59M|13.87|0|-1|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2022-02-22|Feb 22, 2022|12/2021|--|0.0863|--|90.29M|13.87|0|-1|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-11-01|Nov 01, 2021|09/2021|0.16|0.03|88.4M|87.28M|10.9|13.22|0.2128|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-08-02|Aug 02, 2021|06/2021|-0.03|-0.0305|82.7M|78.59M|19.75|16.29|-0.1752|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-05-03|May 03, 2021|03/2021|0.1|-0.215|81.03M|71.77M|15.02|16.22|0.0799|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-02-22|Feb 22, 2021|12/2020|-0.06|0.0467|88.68M|85.22M|17.5|17.09|-0.0234|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-10-29|Oct 29, 2020|09/2020|0.2|0.0333|93.95M|77.41M|9.67|11.39|0.1779|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.14|70.53M|62.32M|10.01|10.4|0.039|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-05-07|May 07, 2020|03/2020|-0.25|-0.39|47.48M|45.64M|6.2|6.95|0.121|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-03-05|Mar 05, 2020|12/2019|-0.11|0.16|77.61M|82.66M|7.97|5.9|-0.2597|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-11-12|Nov 12, 2019|09/2019|-0.06|-0.02|71.52M|70.74M|7.86|7.75|-0.014|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-08-14|Aug 14, 2019|06/2019|0.26|0.06|83.66M|84.1M|10.4|10.45|0.0048|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-05-09|May 09, 2019|03/2019|0.05|-0.2|74.09M|72.53M|12.67|12|-0.0529|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-03-01|Mar 01, 2019|12/2018|0.0701|0.13|74.67M|75.4M|13.83|11.56|-0.1641|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-11-09|Nov 09, 2018|09/2018|0.11|0.16|71.91M|71.99M|14.28|13.83|-0.0315|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-08-09|Aug 09, 2018|06/2018|0.08|0.08|76.26M|74.97M|9.22|9.75|0.0575|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-05-10|May 10, 2018|03/2018|0.0842|-0.05|59.5M|59.36M|10.99|10.25|-0.0673|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-02-28|Feb 28, 2018|12/2017|0.26|0.13|68.62M|68.10M|10.8|10.21|-0.0546|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-11-01|Nov 01, 2017|09/2017|0.09|0.03|66.44M|62.34M|6.46|6.95|0.0759|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-08-09|Aug 09, 2017|06/2017|0.11|-0.07|59.94M|55.89M|6.95|6.99|0.0058|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-05-16|May 16, 2017|03/2017|-0.22|-0.25|52.11M|50.02M|5.68|5.86|0.0317|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-02-21|Feb 21, 2017|12/2016|-0.35|-0.05|57.64M|60.20M|5.3|5.3|0|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-11-09|Nov 09, 2016|09/2016|-0.01|-0.20|32.08M|23.28M|5.25|4.95|-0.0571|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-07-21|Jul 21, 2016|06/2016|-0.01|-0.20|60.58M|22.45M|5.9|5.65|-0.0424|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-04-20|Apr 20, 2016|03/2016|-0.05|-0.20|20.60M|22.09M|6.6|5.891|-0.1074|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-01-26|Jan 26, 2016|12/2015|-0.03|-0.25|24.01M|22.13M|6.75|7.8|0.1556|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-10-15|Oct 15, 2015|09/2015|-0.03|-0.25|22.13M|21.99M|7.4|7.45|0.0068|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-07-22|Jul 22, 2015|06/2015|0.00|-0.10|27.49M|28.21M|10.2|10.2|0|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-04-21|Apr 21, 2015|03/2015|-0.01|-0.35|27.12M|27.09M|7.6|9.45|0.2434|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-01-27|Jan 27, 2015|12/2014|-0.01|-0.10|30.12M|30.90M|1.47|1.47|0|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2014-10-15|Oct 15, 2014|09/2014|-0.07|-0.45|29.44M|29.02M|2.24|2.2|-0.0179|0.1698|0|0.3478|-0.2255
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2013-10-17|Oct 17, 2013|09/2013|0.04|-0.09|--|--|3.01|4.03|0.3389|0.1698|0|0.3478|-0.2255
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-06-01|Jun 01, 2022|03/2022|--|-0.3|--|0.00|6.77|0|-1|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|Mar 02, 2022|12/2021|--|-0.3062|--|0.00|6.77|0|-1|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|Nov 09, 2021|09/2021|-0.25|-0.2395|0.00|0.00|14.34|15.6|0.0879|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2020|-0.1|--|--|--|18.24|16.85|-0.0762|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2021|-1.18|-0.2099|0.00|0.00|18.24|16.85|-0.0762|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|0.00|--|31.17|27.73|-0.1104|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|May 28, 2021|03/2020|-0.08|--|--|--|25.72|31.17|0.2119|-0.359|0.0403|1.2727|-0.3882
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|May 28, 2021|12/2020|-0.4|--|--|--|25.72|31.17|0.2119|-0.359|0.0403|1.2727|-0.3882
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-06-01|Jun 01, 2022|03/2022|--|-0.17|--|0.00|5.01|0|-1|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-02|Mar 02, 2022|12/2021|--|-0.1585|--|0.00|5.01|0|-1|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2020|-0.06|--|730.0K|--|12.95|10.73|-0.1714|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2021|-0.1|-0.1702|0.00|0.00|12.95|10.73|-0.1714|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2020|-0.05|--|151.0K|--|15.17|15.41|0.0158|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2021|-141.93|-0.1656|0.00|0.00|15.17|15.41|0.0158|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|03/2020|-0.05|--|226.0K|--|20.1|20.2|0.005|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|12/2020|-0.19|--|1.44M|--|20.1|20.2|0.005|-1.6875|-0.0611|0.8333|0.0852
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|Jun 02, 2021|03/2021|-0.94|--|0.00|--|0|20.1|-1|-1.6875|-0.0611|0.8333|0.0852
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2022-01-27|Jan 27, 2022|12/2021|0.81|0.6718|407.6M|365.73M|18.25|19.85|0.0877|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-11-04|Nov 04, 2021|09/2021|0.89|0.7416|418.7M|405.97M|20.74|21.4|0.0318|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-07-20|Jul 20, 2021|06/2021|0.32|0.4525|312.9M|308.68M|18.57|20.87|0.1239|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-04-20|Apr 20, 2021|03/2021|0.59|0.4153|287.1M|285.24M|25.53|25.26|-0.0106|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-01-21|Jan 21, 2021|12/2020|0.46|0.3663|307.1M|261.49M|22.62|22.37|-0.0111|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-11-05|Nov 05, 2020|09/2020|0.5|0.2277|347.6M|202.1M|17.85|18.85|0.056|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-07-23|Jul 23, 2020|06/2020|0.1622|-0.01|177.9M|66.7M|16.71|17.16|0.0269|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-04-23|Apr 23, 2020|03/2020|0.2|0.16|159.1M|159.1M|11.65|11.76|0.0094|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-01-23|Jan 23, 2020|12/2019|0.35|0.13|247.2M|145.01M|22.35|22.25|-0.0045|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-11-07|Nov 07, 2019|09/2019|0.3|0.09|236.3M|141.85M|18.85|19.45|0.0318|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-07-25|Jul 25, 2019|06/2019|0.16|0.06|88.2M|81.96M|20.03|20.64|0.0305|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-04-25|Apr 25, 2019|03/2019|0.24|0.24|65.4M|63.45M|18.99|19.14|0.0079|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-02-06|Feb 06, 2019|12/2018|0.07|-0.04|38.5M|39.86M|16.71|17|0.0174|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-11-29|Nov 29, 2018|09/2018|1.36|--|23.6M|--|16.06|16.04|-0.0012|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-07-27|Jul 27, 2018|06/2018|0.22|--|23.57M|--|22.3|22.4|0.0045|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-05-09|May 09, 2018|03/2018|0.11|--|22.60M|--|23.05|22.55|-0.0217|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-03-07|Mar 07, 2018|12/2017|-0.59|--|30.87M|--|23.55|23.6|0.0021|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.13|33.14M|--|21.25|21.75|0.0235|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.16|28.02M|53.00M|17.2|17.25|0.0029|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-05-30|May 30, 2017|03/2017|0.58|0.10|22.31M|43.00M|14.1|14.15|0.0035|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-03-01|Mar 01, 2017|12/2016|1.02|0.12|64.5M|48.00M|13.3|13.1|-0.015|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-11-09|Nov 09, 2016|09/2016|0.4|0.07|47.21M|35.10M|11.1|12.4|0.1171|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-07-29|Jul 29, 2016|06/2016|0.23|1.19|85.61M|41.24M|12.09|11.85|-0.0199|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-05-10|May 10, 2016|03/2016|-0.13|0.03|37.62M|54.94M|12.5|11.76|-0.0592|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-03-02|Mar 02, 2016|12/2015|-0.13|0.20|114.0M|62.67M|10.05|11.06|0.1005|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-11-04|Nov 04, 2015|09/2015|0.45|0.01|43.17M|52.03M|14.59|13.74|-0.0583|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-08-05|Aug 05, 2015|06/2015|0.06|0.02|57.43M|60.02M|12.54|12.92|0.0303|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-05-06|May 06, 2015|03/2015|-0.08|-0.00|47.81M|59.79M|14.84|13.98|-0.058|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.03|80.32M|67.38M|14.42|15.62|0.0832|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-11-05|Nov 05, 2014|09/2014|0.32|0.10|58.84M|66.41M|16.69|16.78|0.0054|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-08-06|Aug 06, 2014|06/2014|0.12|0.10|167.6M|65.74M|18.7|20.02|0.0706|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-05-07|May 07, 2014|03/2014|0.34|0.14|--|70.15M|17.32|17.2|-0.0069|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-02-13|Feb 13, 2014|12/2013|0.19|0.22|--|83.48M|19.11|19.02|-0.0047|-0.4177|0|0|0
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2013-11-06|Nov 06, 2013|09/2013|0.16|0.13|--|60.12M|21.93|20.54|-0.0634|-0.4177|0|0|0
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-06-01|Jun 01, 2022|03/2022|--|-0.5882|--|6.88M|9.97|0|-1|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-02|Mar 02, 2022|12/2021|--|-0.6707|--|7.39M|9.97|0|-1|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.6097|5.79M|5.22M|12.18|12.63|0.0369|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|Sep 09, 2021|06/2021|-3.24|-0.6679|4.9M|4.92M|16|13.42|-0.1612|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|03/2020|-0.79|--|2.89M|--|0|16|-1|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|12/2020|0.13|--|14.68M|--|0|16|-1|0.25|0|-0.4286|-0.3564
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|3.48M|--|0|16|-1|0.25|0|-0.4286|-0.3564
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2022-05-11|May 11, 2022|03/2022|--|-0.5249|--|195.88M|1.99|0|-1|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2022-03-07|Mar 07, 2022|12/2021|--|-0.6088|--|185.18M|1.99|0|-1|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.5003|179.8M|165.66M|6.65|6.1|-0.0827|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.431|154.85M|129.41M|8.81|8.53|-0.0318|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-05-12|May 12, 2021|03/2021|-0.55|-0.4371|106M|94.34M|7.79|7.31|-0.0616|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.4271|73.41M|72.97M|8.01|8.09|0.01|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-11-12|Nov 12, 2020|09/2020|-0.64|-0.2467|59.91M|58.27M|9.53|7.29|-0.235|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-09-02|Sep 02, 2020|06/2020|-0.34|--|32.4M|--|13.98|12.86|-0.0801|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-05-14|May 14, 2020|03/2020|0.03|--|--|--|10.07|10.07|0|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-03-25|Mar 25, 2020|12/2019|0.02|--|27.35M|--|9.94|10|0.006|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2019-11-13|Nov 13, 2019|09/2019|0.03|--|45.86M|--|9.91|9.91|0|-2.75|-0.0341|-0.9485|0.6314
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2019-08-13|Aug 13, 2019|06/2019|0.02|--|93.03M|--|9.95|9.9|-0.005|-2.75|-0.0341|-0.9485|0.6314
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-11|May 11, 2022|03/2022|--|-0.3333|--|7.7M|6.5|0|-1|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-02-24|Feb 24, 2022|12/2021|--|-0.33|--|7.73M|6.5|0|-1|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|Nov 15, 2021|09/2020|-0.26|--|5.25M|--|17.23|16.65|-0.0337|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|Nov 11, 2021|09/2021|-0.71|-0.3875|6.9M|6.57M|20.84|17.23|-0.1732|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|Aug 27, 2021|06/2020|-0.27|--|2.59M|--|22.4|20.59|-0.0808|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|Aug 26, 2021|06/2021|-20.01|-1.09|6.13M|5.93M|21.77|20.3|-0.0675|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|03/2020|-0.25|--|3.00M|--|0|21.4|-1|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|12/2020|-1.17|--|16.08M|--|0|21.4|-1|0|0|-0.3333|-0.4036
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|Jun 02, 2021|03/2021|-0.69|--|5M|--|0|21.4|-1|0|0|-0.3333|-0.4036
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2022-04-28|Apr 28, 2022|03/2022|--|0.37|--|30.85M|17.99|0|-1|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2022-01-27|Jan 27, 2022|12/2021|0.39|0.3867|30.44M|30.7M|17.6|17.99|0.0222|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-10-28|Oct 28, 2021|09/2021|0.41|0.37|30.04M|28.08M|17.08|18.09|0.0591|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3656|27.19M|27.2M|16.31|16.22|-0.0055|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-04-29|Apr 29, 2021|03/2021|0.37|0.33|26.4M|25.75M|15.47|16.91|0.0931|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-01-28|Jan 28, 2021|12/2020|0.17|0.2433|25.8M|22.8M|12.95|12.84|-0.0085|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-10-29|Oct 29, 2020|09/2020|0.25|0.24|22.73M|21.75M|11.32|11.11|-0.0186|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-07-30|Jul 30, 2020|06/2020|0.26|0.23|21.96M|22.1M|9.39|9.29|-0.0106|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-04-30|Apr 30, 2020|03/2020|0.25|0.24|21.82M|20.45M|10.47|10|-0.0449|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-01-23|Jan 23, 2020|12/2019|0.29|0.26|21.04M|20.1M|13.1|13.27|0.013|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-10-24|Oct 24, 2019|09/2019|0.27|0.26|19.82M|19.6M|12.39|12.36|-0.0024|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-07-25|Jul 25, 2019|06/2019|0.26|0.24|18.81M|18.7M|11.69|11.95|0.0222|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-04-25|Apr 25, 2019|03/2019|0.23|0.24|17.77M|18.7M|10.57|10.62|0.0047|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-01-24|Jan 24, 2019|12/2018|0.25|0.23|18.32M|18.3M|10.45|11.15|0.067|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|17.5M|17.35M|11.87|10.9|-0.0817|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-08-09|Aug 09, 2018|06/2017|0.19|--|16.26M|--|12.58|12.55|-0.0024|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-07-26|Jul 26, 2018|06/2018|0.22|0.2|16.44M|16.35M|12.72|12.95|0.0181|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-05-10|May 10, 2018|03/2017|0.16|--|15.09M|--|12.97|12.99|0.0015|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-04-26|Apr 26, 2018|03/2018|0.23|0.21|15.15M|15.75M|12.98|12.98|0|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-02-28|Feb 28, 2018|12/2017|0.2|--|22.55M|--|0|12.62|-1|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-12-01|Dec 01, 2017|09/2017|0.47|--|49.72M|--|0|12.62|-1|-0.8067|1.0759|-2.7692|1.2757
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-02-03|Feb 03, 2017|12/2016|0.12|--|14.07M|--|0|12.62|-1|-0.8067|1.0759|-2.7692|1.2757
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2022-06-01|Jun 01, 2022|03/2022|--|-0.1533|--|27.67M|9.68|0|-1|0.0417|0.0451|-0.0385|0.0351
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2022-03-02|Mar 02, 2022|12/2021|--|-0.1667|--|26.96M|9.68|0|-1|0.0417|0.0451|-0.0385|0.0351
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.15|25.58M|23.85M|14.62|14.5|-0.0082|0.0417|0.0451|-0.0385|0.0351
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-08-11|Aug 11, 2021|06/2021|-0.44|-0.1833|24.7M|23.85M|17.88|13.28|-0.2573|0.0417|0.0451|-0.0385|0.0351
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-06-08|Jun 08, 2021|03/2020|-0.27|--|17.89M|--|0|28.5|-1|0.0417|0.0451|-0.0385|0.0351
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-06-02|Jun 02, 2021|03/2021|-0.115|--|25.5M|--|0|28.5|-1|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2022-06-01|Jun 01, 2022|03/2022|--|0.3286|--|705.89M|10.49|0|-1|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2022-03-02|Mar 02, 2022|12/2021|--|-0.0527|--|312.88M|10.49|0|-1|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-12-08|Dec 08, 2021|09/2021|-0.13|-0.1783|350.23M|336.96M|13.51|12.27|-0.0918|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-09-15|Sep 15, 2021|06/2021|0.3284|0.2845|668.87M|669.17M|13.92|15.5|0.1135|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2020|0.08|--|596.4M|--|16.5|19.55|0.1848|0.0417|0.0451|-0.0385|0.0351
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2021|0.25|--|963.3M|--|16.5|19.55|0.1848|0.0417|0.0451|-0.0385|0.0351
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2022-06-01|Jun 01, 2022|03/2022|--|-0.0733|--|38.68M|7.94|0|-1|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2022-03-02|Mar 02, 2022|12/2021|--|-0.3986|--|36.33M|7.94|0|-1|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-11-12|Nov 12, 2021|09/2021|-0.75|0.0186|39M|40.88M|11.29|9.14|-0.1904|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.2|34.38M|34.40M|14.11|12.79|-0.0936|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|06/2020|0.05|--|27.68M|--|13.65|13.77|0.0088|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|09/2020|0.04|--|32.04M|--|13.65|13.77|0.0088|0.1304|-0.0063|0.04|0.0064
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-06-02|Jun 02, 2021|03/2021|0.1|--|30.7M|--|0|13.65|-1|0.1304|-0.0063|0.04|0.0064
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-05-10|May 10, 2022|03/2022|--|0.019|--|537.47M|6.01|0|-1|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-02-21|Feb 21, 2022|12/2021|-0.03|-0.017|505M|501.54M|6.01|0|-1|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.0988|393.16M|404.1M|4.49|4.68|0.0423|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.162|292.15M|290.81M|3.85|3.7|-0.039|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-05-04|May 04, 2021|03/2021|-0.23|-0.3034|228.4M|233.43M|3.91|3.91|0|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-02-15|Feb 15, 2021|12/2020|-0.3|-0.3367|215.05M|192.65M|3.97|4|0.0076|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-11-03|Nov 03, 2020|09/2020|-0.38|-0.364|163.68M|169.34M|1.97|1.94|-0.0152|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-08-03|Aug 03, 2020|06/2020|-0.37|-0.48|196.23M|190.01M|2.52|2.8|0.1111|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-05-05|May 05, 2020|03/2020|-0.09|-0.16|627.63M|617.35M|2.39|2.2|-0.0795|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.22|648.43M|624.42M|2.03|1.54|-0.2414|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-11-06|Nov 06, 2019|09/2019|0.1108|0.06|443.95M|440.58M|4.52|5.15|0.1394|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-07-29|Jul 29, 2019|06/2019|-0.05|-0.05|427.73M|413.63M|5.3|6.19|0.1679|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-05-06|May 06, 2019|03/2019|-0.1707|-0.15|421.65M|412.8M|10.59|10.6|0.0009|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-02-25|Feb 25, 2019|12/2018|0.06|0.01|486.55M|488.03M|11.17|11.15|-0.0018|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-10-31|Oct 31, 2018|09/2018|0.28|0.22|558.91M|548.19M|12.09|12.71|0.0513|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-07-30|Jul 30, 2018|06/2018|0.3459|0.28|578.53M|557.11M|13.23|14.11|0.0665|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-05-03|May 03, 2018|03/2018|0.19|0.23|513.02M|501.73M|15.48|15.89|0.0265|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-02-27|Feb 27, 2018|12/2017|0.342|0.27|501.49M|506.2M|15|15.55|0.0367|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-11-01|Nov 01, 2017|09/2017|0.156|0.16|477.3M|491.14M|15.44|14.52|-0.0596|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-07-31|Jul 31, 2017|06/2017|-0.0126|-0.09|323.14M|317.52M|15.58|15.17|-0.0263|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-05-02|May 02, 2017|03/2017|-0.2543|-0.20|240.15M|203.53M|13.51|13.25|-0.0192|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-03-14|Mar 14, 2017|12/2016|-0.32|-0.33|151.03M|150.12M|15.98|16.6|0.0388|-5.3333|-0.3153|0|-0.67
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2016-11-30|Nov 30, 2016|09/2016|-0.51|--|116.9M|--|0|21.65|-1|-5.3333|-0.3153|0|-0.67
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-04-04|Apr 04, 2022|12/2021|--|0.17|--|6.58M|17.32|0|-1|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|Nov 11, 2021|09/2021|0.23|0.16|6.88M|6.06M|18.92|23|0.2156|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|Aug 09, 2021|06/2021|0.2|0.12|5.71M|5.1M|21.24|21.2|-0.0019|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|May 17, 2021|03/2021|0.27|0.11|3.4M|4.12M|19.24|18.1|-0.0593|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|Mar 25, 2021|12/2020|0.1|0.08|3.41M|3.55M|17.03|18.35|0.0775|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|Nov 12, 2020|09/2020|0.15|0.06|3.38M|3.38M|8.345|8.805|0.0551|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|Sep 02, 2020|06/2020|0.09|--|2.9M|--|6.9801|6.9181|-0.0089|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|May 11, 2020|03/2020|0.06|--|4.12M|--|6.61|6.5|-0.0166|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|Mar 30, 2020|12/2019|0.29|--|5.78M|--|6|5.97|-0.005|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|Nov 04, 2019|09/2019|-0.65|--|3.38M|--|6.2|6.16|-0.0065|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|Aug 13, 2019|06/2019|0.09|--|24.84M|--|8|7.9|-0.0125|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|May 14, 2019|03/2019|-0.16|--|21.75M|--|5.42|5.25|-0.0314|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|Apr 10, 2019|12/2018|0.23|--|24.44M|--|5.32|5.6|0.0526|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|Nov 12, 2018|09/2018|0.11|--|26.31M|--|4.2|4.2|0|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|Aug 13, 2018|06/2018|0.11|--|24.18M|--|5.791|5.7|-0.0157|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|May 09, 2018|03/2018|-0.24|--|22.47M|--|5.9|5.91|0.0017|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|Mar 29, 2018|12/2017|0.05|--|24.52M|--|5.7|5.8|0.0175|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|Nov 13, 2017|09/2017|0.17|--|26.70M|--|5.52|5.52|0|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|Aug 14, 2017|06/2017|0.14|--|24.50M|--|3.81|4.2|0.1024|0.2715|0.1799|-0.2053|0.5901
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|May 15, 2017|03/2017|0.04|--|22.35M|--|0|4.2|-1|0.2715|0.1799|-0.2053|0.5901
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2022-02-21|Feb 21, 2022|12/2021|--|-0.5|--|153.09M|5.05|0|-1|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-11-09|Nov 09, 2021|09/2021|0.03|0.082|137.96M|150.71M|9.65|8.46|-0.1233|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-08-09|Aug 09, 2021|06/2021|0.43|0.304|184.6M|169.05M|14.19|13.56|-0.0444|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-05-10|May 10, 2021|03/2021|0.94|0.506|206.08M|152.44M|16.91|17.45|0.0319|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-02-22|Feb 22, 2021|12/2020|0.97|0.805|189.26M|191.89M|29.53|20.54|-0.3044|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-11-09|Nov 09, 2020|09/2020|0.87|0.32|155.39M|116.24M|27.8|20|-0.2806|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-08-10|Aug 10, 2020|06/2020|0.56|-0.1|114.19M|68.74M|12.01|14.12|0.1757|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-05-05|May 05, 2020|03/2020|0.08|-0.08|93.72M|93.83M|6.02|5.23|-0.1312|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-02-24|Feb 24, 2020|12/2019|0.12|-0.14|104.17M|99.78M|3.47|3.31|-0.0461|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.04|61.71M|81.17M|1.67|1.47|-0.1198|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-07-31|Jul 31, 2019|06/2019|-0.33|-0.17|59M|60.92M|1.88|1.39|-0.2606|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-05-06|May 06, 2019|03/2019|-0.29|-0.03|84.4M|92.41M|5.32|4.25|-0.2011|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-02-25|Feb 25, 2019|12/2018|0.05|0.04|115.39M|114.71M|7.97|6.1|-0.2346|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-10-29|Oct 29, 2018|09/2018|0.15|0.17|91.06M|94.07M|12.67|11.57|-0.0868|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-07-30|Jul 30, 2018|06/2018|0.03|0.04|75.5M|78.67M|13.95|14.25|0.0215|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-05-07|May 07, 2018|03/2018|0.27|0.21|114.81M|111.65M|15.15|16.9|0.1155|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-03-05|Mar 05, 2018|12/2017|0.27|0.3|127.77M|128.6M|12.55|12.3|-0.0199|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-10-30|Oct 30, 2017|09/2017|0.27|0.24|88.13M|91.85M|16.05|13|-0.19|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-07-31|Jul 31, 2017|06/2017|0.08|0.10|77.03M|77.22M|17.55|16.5|-0.0598|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-05-01|May 01, 2017|03/2017|0.26|0.26|113.25M|111.32M|18.2|19.45|0.0687|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-02-21|Feb 21, 2017|12/2016|0.38|0.41|125.76M|132.56M|17.4|14.8|-0.1494|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-10-31|Oct 31, 2016|09/2016|0.25|0.14|80.82M|92.02M|17.85|17.05|-0.0448|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-08-01|Aug 01, 2016|06/2016|0.12|0.09|78.53M|77.83M|18.84|21.2|0.1253|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-05-09|May 09, 2016|03/2016|0.12|0.35|120.9M|118.60M|17.05|20.25|0.1877|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-02-22|Feb 22, 2016|12/2015|0.39|0.38|109.1M|109.10M|20.72|17.92|-0.1351|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-11-02|Nov 02, 2015|09/2015|0.12|0.09|70.69M|67.41M|17.04|19.39|0.1379|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-08-03|Aug 03, 2015|06/2015|0.12|0.07|59.70M|57.25M|21.13|16.25|-0.231|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-05-04|May 04, 2015|03/2015|0.34|0.24|96.24M|83.36M|17.3|20.47|0.1832|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-02-23|Feb 23, 2015|12/2014|0.33|0.32|94.93M|95.04M|14.68|15.38|0.0477|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-11-03|Nov 03, 2014|09/2014|0.08|0.04|179.5M|50.60M|13.38|14.79|0.1054|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-08-04|Aug 04, 2014|06/2014|0.05|-0.00|48.55M|42.84M|10.04|11.58|0.1534|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-05-05|May 05, 2014|03/2014|0.18|0.14|--|65.24M|8.35|9.79|0.1725|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-02-24|Feb 24, 2014|12/2013|0.30|0.30|--|77.11M|8.35|8.4|0.006|-0.4177|0|0|0
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2013-11-04|Nov 04, 2013|09/2013|0.05|0.04|--|42.27M|7.8|7.5|-0.0385|-0.4177|0|0|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-02|Mar 02, 2022|12/2021|--|-0.52|--|0.00|8.6|0|-1|0.205|-0.0137|0.1149|0.218
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.445|0.00|0.00|15.73|16.02|0.0184|0.205|-0.0137|0.1149|0.218
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|Aug 12, 2021|06/2021|-3.82|-0.3667|0.00|0.00|14.97|14.44|-0.0354|0.205|-0.0137|0.1149|0.218
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|Jun 10, 2021|03/2021|-83.36|-0.24|0.00|0.00|12.15|12.27|0.0099|0.205|-0.0137|0.1149|0.218
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-13|May 13, 2022|03/2022|--|-0.66|--|0.00|5.32|0|-1|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-02|Mar 02, 2022|12/2021|--|-0.6296|--|0.00|5.32|0|-1|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|Nov 15, 2021|09/2021|-0.47|-0.6415|0.00|0.00|8.93|8.82|-0.0123|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2020|-33.09|--|--|--|10.81|11.27|0.0426|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.71|0.00|0.00|10.81|11.27|0.0426|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|May 13, 2021|03/2021|-0.88|-0.88|0.00|0.00|15.35|15.91|0.0365|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|Mar 30, 2021|12/2020|-3.65|-0.91|0.00|0.00|20.8|22|0.0577|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|Jan 15, 2021|09/2019|-2.59|--|--|--|0|18.39|-1|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|Jan 15, 2021|09/2020|-1.33|--|--|--|0|18.39|-1|0.9412|-0.0315|0.1379|-0.3009
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|Jan 15, 2021|12/2019|-3.02|--|--|--|0|18.39|-1|0.9412|-0.0315|0.1379|-0.3009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2022-05-04|May 04, 2022|03/2022|--|-0.1333|--|182.41M|18.38|0|-1|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2022-03-02|Mar 02, 2022|12/2021|--|-0.2367|--|180.03M|18.38|0|-1|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-10-27|Oct 27, 2021|09/2021|-0.27|-0.3|181.68M|180.03M|20.96|19.45|-0.072|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-08-04|Aug 04, 2021|06/2021|-0.14|0.00|191.33M|185.91M|28.34|25.18|-0.1115|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0333|183M|176.82M|33.54|34.51|0.0289|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-02-24|Feb 24, 2021|12/2020|0.14|0.02|189.7M|171.86M|29.48|31.89|0.0818|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-10-28|Oct 28, 2020|09/2020|0.18|-0.15|175.76M|155.07M|22.46|23.91|0.0646|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-07-29|Jul 29, 2020|06/2020|-0.55|-0.66|99.55M|96.87M|21.57|20.86|-0.0329|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-06-05|Jun 05, 2020|12/2019|0.3|0.35|190.4M|188.78M|21.93|23.22|0.0588|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-05-06|May 06, 2020|03/2020|0.2|0.19|182.97M|182.15M|18.67|17.66|-0.0541|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-10-30|Oct 30, 2019|09/2019|0.37|0.37|203.39M|203.78M|33.47|30.88|-0.0774|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-07-31|Jul 31, 2019|06/2019|0.36|0.26|218.1M|203.81M|33.4|30.9|-0.0749|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-05-01|May 01, 2019|03/2019|0.44|0.35|218.3M|216.2M|31.43|30.7|-0.0232|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-02-27|Feb 27, 2019|12/2018|0.47|0.44|210.8M|210.8M|28.08|29.57|0.0531|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-10-26|Oct 26, 2018|09/2018|0.47|0.44|208.85M|204.35M|22.64|24.99|0.1038|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-08-01|Aug 01, 2018|06/2018|0.55|0.53|220.6M|220.37M|34|34.82|0.0241|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-05-02|May 02, 2018|03/2018|0.5|0.48|225.93M|212.95M|26.29|27|0.027|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-02-28|Feb 28, 2018|12/2017|0.42|0.37|207.4M|200.6M|22.37|22.83|0.0206|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-11-02|Nov 02, 2017|09/2017|0.28|0.32|203.6M|191.05M|22.2|22.23|0.0014|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-08-03|Aug 03, 2017|06/2017|0.42|0.32|209.1M|202.15M|15.13|16.84|0.113|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-05-03|May 03, 2017|03/2017|0.38|0.33|204.31M|179.65M|20.06|18.45|-0.0803|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-03-02|Mar 02, 2017|12/2016|0.34|0.30|172.61M|171.76M|18.05|19|0.0526|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-10-27|Oct 27, 2016|09/2016|0.36|0.36|173.85M|183.98M|18.23|14.55|-0.2019|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-08-02|Aug 02, 2016|06/2016|0.41|0.32|186.9M|181.89M|17.37|17.31|-0.0035|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-05-04|May 04, 2016|03/2016|0.31|0.23|162.6M|172.80M|13.79|14.53|0.0537|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-03-01|Mar 01, 2016|12/2015|0.31|0.22|154.6M|158.15M|12.04|13.37|0.1105|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-11-03|Nov 03, 2015|09/2015|0.27|0.21|162.1M|169.79M|12.8|13.1|0.0234|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-07-30|Jul 30, 2015|06/2015|0.25|0.19|165.3M|163.38M|10.38|12.17|0.1724|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-05-07|May 07, 2015|03/2015|0.17|0.12|162.8M|165.06M|11.78|11.68|-0.0085|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-02-27|Feb 27, 2015|12/2014|0.25|0.21|166.8M|171.46M|11.33|11.61|0.0247|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-11-06|Nov 06, 2014|09/2014|0.16|0.16|170.3M|166.71M|12.96|11.75|-0.0934|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-08-11|Aug 11, 2014|06/2014|0.06|0.12|323.4M|196.38M|11.7|11.09|-0.0521|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-05-08|May 08, 2014|03/2014|0.05|0.11|--|245.93M|10.77|10.1|-0.0622|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-03-06|Mar 06, 2014|12/2013|0.01|0.02|--|240.49M|11.31|11.79|0.0424|-0.0091|0|0|1.4275
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2013-10-31|Oct 31, 2013|09/2013|0.19|0.20|--|239.47M|12.5|12.16|-0.0272|-0.0091|0|0|1.4275
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|May 19, 2022|03/2022|--|-0.4633|--|125K|1.74|0|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-07|Mar 07, 2022|12/2021|--|-0.59|--|1.12M|1.74|0|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|Nov 01, 2021|09/2021|-0.54|-0.5417|104K|170K|4.3|4.54|0.0558|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.58|211K|91.67K|6|6.56|0.0933|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|May 04, 2021|03/2021|-0.58|-0.594|297K|0.00|7.36|7.5|0.019|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|Mar 03, 2021|12/2020|-0.56|-0.3983|243K|9M|9.58|9.17|-0.0428|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|Nov 02, 2020|09/2020|-0.65|-0.62|482K|0.00|6.11|6.1|-0.0016|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.59|0.00|--|6.26|6.58|0.0511|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|May 14, 2020|03/2020|-0.64|-0.64|0.00|--|6.42|6.5|0.0125|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.34|0.00|10.00M|5.97|6.6|0.1055|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|Oct 30, 2019|09/2019|-0.74|-0.89|0.00|--|6.28|5.86|-0.0669|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|Aug 01, 2019|06/2019|-0.83|-0.71|0.00|--|7.67|7.21|-0.06|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2018|-2.27|--|--|--|14.57|14.45|-0.0082|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2019|-1.56|-0.68|0.00|--|14.57|14.45|-0.0082|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|0.00|--|0|14.23|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|Feb 22, 2019|12/2017|-0.35|--|--|--|0|14.23|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2017|-0.23|--|--|--|0|14.23|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2018|-0.59|--|--|--|0|14.23|-1|0.3125|0.0344|0.1053|0.0234
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|--|--|0|14.23|-1|0.3125|0.0344|0.1053|0.0234
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2022-05-12|May 12, 2022|03/2022|--|-0.5733|--|12.09M|7.64|0|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2022-03-10|Mar 10, 2022|12/2021|--|-0.6033|--|11.37M|7.64|0|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.6467|10.87M|10.46M|18.74|19.77|0.055|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-08-11|Aug 11, 2021|06/2021|-0.7|-0.5633|9.2M|10.05M|24.46|19.93|-0.1852|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-05-13|May 13, 2021|03/2021|-0.6|-0.5167|7.43M|7.68M|34.16|31.76|-0.0703|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-03-11|Mar 11, 2021|12/2020|-0.51|-0.5|7.3M|5.56M|36.64|37.18|0.0147|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.83|7.61M|6.02M|42.32|39.13|-0.0754|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-09-02|Sep 02, 2020|06/2020|-0.7|--|5.6M|--|0|40.8|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|03/2020|-0.24|--|5.48M|--|0|40.8|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|06/2019|-0.27|--|2.95M|--|0|40.8|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|09/2019|-0.28|--|3.49M|--|0|40.8|-1|0|0|0.4551|0
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|12/2019|0.63|--|4.17M|--|0|40.8|-1|0|0|0.4551|0
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2022-05-12|May 12, 2022|03/2022|--|-0.0759|--|45.96M|3.45|0|-1|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2022-02-24|Feb 24, 2022|12/2021|--|-0.0906|--|42.84M|3.45|0|-1|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-11-03|Nov 03, 2021|09/2021|-0.0473|-0.0732|42.98M|42.27M|10.02|6.49|-0.3523|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-08-19|Aug 19, 2021|06/2020|-0.11|--|28.75M|--|12.02|13.2|0.0982|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-08-18|Aug 18, 2021|06/2021|0.37|-0.0417|41.6M|40.98M|11.18|12.53|0.1208|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-07-22|Jul 22, 2021|03/2020|-0.06|--|25.91M|--|12|11.76|-0.02|0|0|1.9167|0.0219
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|37.7M|--|0|12|-1|0|0|1.9167|0.0219
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-12|May 12, 2022|03/2022|--|0.41|--|127.49M|31.42|0|-1|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|Feb 10, 2022|12/2021|--|0.012|--|124.16M|31.42|0|-1|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0409|128.83M|127.86M|32.21|33.63|0.0441|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|Aug 05, 2021|06/2021|0.0522|0.0561|133.07M|130.25M|28|29.59|0.0568|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|Jun 02, 2021|03/2021|0.00|--|130.36M|--|0|27.83|-1|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|Mar 12, 2021|12/2020|-0.04|--|120.8M|--|0|27.83|-1|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|Nov 09, 2020|09/2020|0.11|--|126.7M|--|0|27.83|-1|0|0|-0.1111|0.8576
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|Aug 13, 2020|06/2020|-0.06|--|119.0M|--|0|27.83|-1|0|0|-0.1111|0.8576
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-10|May 10, 2022|03/2022|--|-0.2653|--|583.33K|0.794|0|-1|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-03-09|Mar 09, 2022|12/2021|--|-0.3038|--|875.5K|0.794|0|-1|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|Nov 12, 2021|09/2021|-0.42|-0.3514|1.17M|1.32M|1.16|1.12|-0.0345|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|Aug 13, 2021|06/2021|-0.45|-0.3654|1.31M|940K|1.52|1.5|-0.0132|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|May 06, 2021|03/2021|-0.34|-0.3294|6.58M|1.38M|6.715|6.74|0.0037|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|Mar 08, 2021|12/2020|-0.32|-0.2613|1.81M|1.66M|6.67|6.34|-0.0495|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.2827|2.71M|1.36M|5.73|5.36|-0.0646|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.27|1.84M|1.81M|5.64|5.69|0.0089|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|May 07, 2020|03/2020|-0.25|-0.25|1.21M|550K|7.22|7.38|0.0222|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|Mar 06, 2020|12/2019|-0.27|-0.32|2.25M|975K|6.58|6.1|-0.0729|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.37|3.01M|150K|5.35|5.48|0.0243|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|Aug 09, 2019|06/2019|-0.41|-0.38|18K|200K|2.34|2.25|-0.0385|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|May 07, 2019|03/2019|-0.42|-0.39|0.00|0.15M|3.41|3.25|-0.0469|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|Mar 06, 2019|12/2018|-0.45|-0.41|85K|58.33K|3|3.24|0.08|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|Nov 07, 2018|09/2018|-0.39|-0.41|172K|--|3.3|3.08|-0.0667|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|Aug 07, 2018|06/2018|-0.42|-0.44|30K|--|4.2|3.9|-0.0714|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|May 08, 2018|03/2018|-0.36|-0.45|2.3M|--|5.05|5.05|0|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|Mar 14, 2018|12/2017|0.21|-0.41|42M|1.00M|5.6|5.3|-0.0536|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|Nov 07, 2017|09/2017|-0.44|-0.54|0.00|--|5.5|5.65|0.0273|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.64|42.00M|--|4.35|4.85|0.1149|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|May 05, 2017|03/2017|-0.59|-0.68|0.00|--|12.7|12.45|-0.0197|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|Mar 03, 2017|12/2016|-0.66|-0.66|0.00|--|14.1|13.8|-0.0213|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|Nov 07, 2016|09/2016|-0.66|-0.74|0.00|--|12.7|13.05|0.0276|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|Aug 08, 2016|06/2016|-0.83|-0.75|--|--|10.27|10.2|-0.0068|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|May 09, 2016|03/2016|-0.7|-0.66|--|6.03M|7.27|7.25|-0.0028|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|Mar 04, 2016|12/2015|-0.70|-0.81|--|--|10.06|9.54|-0.0517|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|Nov 12, 2015|09/2015|-0.7|-0.48|--|--|19.27|18.42|-0.0441|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|Aug 12, 2015|06/2015|-0.70|0.09|18.14M|25.87M|18.71|18.21|-0.0267|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|Feb 25, 2015|12/2014|-0.21|0.02|6.34M|9.60M|16.88|16.01|-0.0515|0|0.0215|1.6667|-0.4734
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.09|7.60M|8.99M|23.14|23.49|0.0151|0|0.0215|1.6667|-0.4734
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-05-24|May 24, 2022|03/2022|--|-0.5253|--|0.00|8.18|0|-1|0.2246|0.0904|0.6|-0.3321
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-03-02|Mar 02, 2022|12/2021|--|-0.5635|--|0.00|8.18|0|-1|0.2246|0.0904|0.6|-0.3321
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.5608|0.00|0.00|17|14.83|-0.1276|0.2246|0.0904|0.6|-0.3321
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.5978|0.00|0.00|16.21|16.48|0.0167|0.2246|0.0904|0.6|-0.3321
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-05-25|May 25, 2021|03/2021|-1.93|-1.93|0.00|0.00|17.35|20|0.1527|0.2246|0.0904|0.6|-0.3321
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-16|May 16, 2022|03/2022|--|-0.745|--|9.54M|2.94|0|-1|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-09|Mar 09, 2022|12/2021|--|-0.515|--|11.05M|2.94|0|-1|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.5367|18.59M|16.13M|9.88|11.71|0.1852|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|Aug 05, 2021|06/2021|-0.12|-0.386|26.49M|20.83M|26.2|27.35|0.0439|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|May 06, 2021|03/2021|-0.17|-0.26|28.72M|26.18M|30.84|31.77|0.0302|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|Mar 01, 2021|12/2020|-0.07|-0.2171|29.25M|29.21M|58.94|28.86|-0.5103|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.282|24.02M|23.79M|64.49|58.83|-0.0878|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.31|17.23M|17.08M|36|56.47|0.5686|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|May 07, 2020|03/2020|-0.32|-0.41|12.34M|12.07M|23.53|22.23|-0.0552|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|Mar 12, 2020|12/2019|-0.52|-0.34|11.76M|11.36M|13.17|10.56|-0.1982|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|Nov 13, 2019|09/2019|-0.52|-0.32|8.85M|9.11M|15.09|15.6|0.0338|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|Aug 14, 2019|06/2019|-0.34|-0.3|7.68M|7.54M|17.83|15.45|-0.1335|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|May 09, 2019|03/2019|-0.18|-0.26|6.81M|6.14M|16.76|17.44|0.0406|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|Mar 14, 2019|12/2018|-0.09|-0.26|5.62M|4.9M|9.98|13.82|0.3848|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|Nov 14, 2018|09/2018|-0.27|-0.29|4.4M|3.92M|9.16|9.44|0.0306|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|Aug 14, 2018|06/2018|-0.26|-0.3|3.27M|2.49M|8|8.155|0.0194|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|May 15, 2018|03/2018|-0.27|-0.19|1.91M|3.35M|5.4|5.07|-0.0611|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|Mar 07, 2018|12/2017|-0.17|-0.12|3.04M|3.00M|5.54|4.88|-0.1191|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|Nov 14, 2017|09/2017|-0.19|-0.17|1.2M|2.03M|3.455|3.9|0.1288|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|Aug 15, 2017|06/2017|0.97|-0.20|1.67M|1.70M|4.53|4.67|0.0309|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|May 15, 2017|03/2017|-0.6412|-0.18|1.82M|1.80M|4.07|3.8|-0.0663|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|Mar 01, 2017|12/2016|-0.18|-0.21|3.79M|2.55M|7.32|7.32|0|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|Nov 15, 2016|09/2016|-0.78|--|1.34M|2.40M|6.12|5.91|-0.0343|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|Aug 15, 2016|06/2016|-0.06|-0.24|1.22M|1.30M|6.78|7.02|0.0354|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|May 20, 2016|03/2016|-0.05|-0.30|728.0K|0.80M|2.7|2.604|-0.0356|0.4583|0|0|0
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|Nov 16, 2015|09/2015|-0.05|-0.24|538.0K|0.80M|2.307|2.334|0.0117|0.4583|0|0|0
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2022-05-11|May 11, 2022|03/2022|--|-0.146|--|1M|2.9|0|-1|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2022-03-15|Mar 15, 2022|12/2021|--|-0.1383|--|85.37K|2.9|0|-1|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-11-09|Nov 09, 2021|09/2021|-0.6276|-0.3343|-576.6K|895.5K|6.89|6.64|-0.0363|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3467|1.2M|4.56M|10.1|10.27|0.0168|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-05-10|May 10, 2021|03/2021|-0.9614|-0.17|521.06K|2.33M|9.64|8.24|-0.1452|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-03-01|Mar 01, 2021|12/2020|2.3|-0.13|652K|1.32M|16.17|16.13|-0.0025|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-11-09|Nov 09, 2020|09/2020|-0.78|-0.78|564.71K|1.81M|17.29|18.99|0.0983|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-08-10|Aug 10, 2020|06/2020|-1.76|-0.26|91.94K|275K|16.52|15.31|-0.0732|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-05-06|May 06, 2020|03/2020|-0.025|0.02|84.3K|2.5K|3.19|2.91|-0.0878|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-03-10|Mar 10, 2020|12/2019|0.01|-0.11|2.61K|670K|2.5|2.21|-0.116|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-11-08|Nov 08, 2019|09/2019|-0.17|-0.1|4.26K|65K|3.13|2.88|-0.0799|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.09|6K|635K|3.99|3.52|-0.1178|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-05-07|May 07, 2019|03/2019|-0.11|-0.1|364.18K|1.6M|0.88|2.65|2.0114|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-03-18|Mar 18, 2019|12/2018|-0.3|-0.12|21K|194K|0.8622|0.77|-0.1069|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-11-07|Nov 07, 2018|09/2018|-0.12|-0.15|11K|2.27M|0.825|0.8122|-0.0155|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.14|170.68K|183.5K|1.57|1.33|-0.1529|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|560.23K|540K|2.99|2.75|-0.0803|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-03-15|Mar 15, 2018|12/2017|-0.32|-0.33|5.51M|5.53M|2.89|2.85|-0.0138|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-11-07|Nov 07, 2017|09/2017|-0.35|-0.24|3.3M|3.60M|2.61|2.76|0.0575|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-08-09|Aug 09, 2017|06/2017|-0.26|-0.23|270.0K|2.75M|2.63|2.61|-0.0076|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-05-10|May 10, 2017|03/2017|-0.24|-0.27|1.78M|2.25M|2.92|2.53|-0.1336|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-03-15|Mar 15, 2017|12/2016|-0.28|-0.22|3.04M|2.75M|2.65|2.29|-0.1358|-0.75|-0.0615|0.2|0.6758
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2016-11-14|Nov 14, 2016|09/2016|-0.25|-0.17|1.91M|3.00M|7.34|7.26|-0.0109|-0.75|-0.0615|0.2|0.6758
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2022-03-10|Mar 10, 2022|01/2022|--|-0.1433|--|41.76M|15.23|0|-1|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2022-01-10|Jan 10, 2022|10/2021|-0.28|-0.26|33.5M|26.55M|15.71|15.79|0.0051|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-09-08|Sep 08, 2021|07/2021|0.2|0.1767|49.13M|48.82M|15.55|15.55|0|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-06-08|Jun 08, 2021|04/2021|0.1|0.06|45.13M|45.44M|19.35|19.73|0.0196|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-03-10|Mar 10, 2021|01/2021|-0.25|-0.254|38.28M|36.88M|18.53|18.33|-0.0108|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-01-11|Jan 11, 2021|10/2020|-0.42|-0.2125|29.77M|29.2M|17.29|16.05|-0.0717|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-09-09|Sep 09, 2020|07/2020|0.1|0.03|53.56M|46.51M|14.4|16|0.1111|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-06-09|Jun 09, 2020|04/2020|-0.08|-0.04|39.57M|37.09M|14.15|14.5|0.0247|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-03-11|Mar 11, 2020|01/2020|-0.3|-0.2|41.66M|42.64M|15.69|11.49|-0.2677|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-01-13|Jan 13, 2020|10/2019|-0.24|-0.25|36.48M|31.47M|18.31|20.43|0.1158|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-09-09|Sep 09, 2019|07/2019|-0.0069|-0.02|50.87M|48.87M|19.36|19.04|-0.0165|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-06-10|Jun 10, 2019|04/2019|-0.09|-0.11|42.04M|40.66M|18.95|20.41|0.077|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-03-12|Mar 12, 2019|01/2019|-0.11|-0.08|42.02M|46.61M|22.91|24.73|0.0794|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-01-14|Jan 14, 2019|10/2018|-0.19|-0.22|14.71M|15.7M|22.02|22.18|0.0073|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-09-10|Sep 10, 2018|07/2018|0.5|0.55|39.95M|38.15M|32.36|27.87|-0.1388|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-06-11|Jun 11, 2018|04/2018|0.44|0.42|43.14M|43.62M|25.06|25.24|0.0072|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-03-08|Mar 08, 2018|01/2018|0.58|-0.13|31.59M|28.77M|20.84|21.12|0.0134|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-02-03|Feb 03, 2018|12/2017|-0.09|-0.12|15.93M|--|20.82|20.02|-0.0384|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-01-08|Jan 08, 2018|10/2017|-0.19|-0.20|15.93M|15.60M|21.13|21.8|0.0317|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-09-14|Sep 14, 2017|06/2017|--|-0.08|36.89M|--|21.92|22.53|0.0278|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-09-13|Sep 13, 2017|07/2017|0.52|0.52|40.4M|37.94M|22.61|22.08|-0.0234|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|04/2017|0.24|0.18|36.89M|33.68M|19.88|20.82|0.0473|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|03/2017|0.24|0.52|36.89M|--|19.88|20.82|0.0473|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-03-13|Mar 13, 2017|01/2017|-0.16|-0.18|28.09M|24.64M|17.88|18.87|0.0554|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-01-10|Jan 10, 2017|10/2016|-0.01|-0.03|19.53M|14.94M|20.7|20.78|0.0039|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-09-08|Sep 08, 2016|07/2016|0.57|0.58|39.90M|37.69M|16.76|18.9|0.1277|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-06-07|Jun 07, 2016|04/2016|0.08|0.20|27.37M|27.98M|17.04|17.56|0.0305|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-03-10|Mar 10, 2016|01/2016|-0.24|-0.09|24.99M|23.82M|14.83|15.19|0.0243|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-12-04|Dec 04, 2015|10/2015|-0.20|-0.12|14.21M|12.91M|17.33|16.56|-0.0444|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-09-09|Sep 09, 2015|07/2015|-0.20|0.43|29.81M|26.05M|19.48|16.18|-0.1694|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-06-09|Jun 09, 2015|04/2015|0.17|0.14|56.29M|25.66M|21.64|21.99|0.0162|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-03-09|Mar 09, 2015|01/2015|-0.11|-0.09|28.01M|25.85M|21.36|21.55|0.0089|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-01-12|Jan 12, 2015|12/2014|-0.21|-0.08|--|--|23.54|21.54|-0.085|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-09-09|Sep 09, 2014|07/2014|-0.21|0.40|36.48M|24.83M|24.74|24.95|0.0085|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-06-09|Jun 09, 2014|04/2014|0.15|0.12|--|25.24M|22.94|23.3|0.0157|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-03-10|Mar 10, 2014|01/2014|-0.09|-0.16|--|15.93M|22.89|22.27|-0.0271|-0.1493|0|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-01-13|Jan 13, 2014|10/2013|-0.07|0.08|--|17.64M|27.41|24.36|-0.1113|-0.1493|0|0|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-10|May 10, 2022|03/2022|--|-0.698|--|0.00|8.96|0|-1|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-03-22|Mar 22, 2022|12/2021|--|-1.1|--|0.00|8.96|0|-1|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|Nov 09, 2021|09/2021|-0.61|-1.01|0.00|0.00|17.36|17.5|0.0081|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|Aug 12, 2021|06/2021|-0.53|-0.622|0.00|0.00|19.62|20.1|0.0245|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4325|0.00|0.00|25.06|25.43|0.0148|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|Mar 23, 2021|12/2020|-0.7|-0.7875|0.00|0.00|29.08|28.57|-0.0175|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2019|-0.3|--|--|--|32.84|33.27|0.0131|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2020|-6.48|-3.38|0.00|0.00|32.84|33.27|0.0131|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|06/2019|-0.5|--|--|--|0|27.07|-1|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|12/2019|-1.22|--|--|--|0|27.07|-1|-0.1818|0.0339|-0.1818|0.0005
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|Sep 02, 2020|06/2020|-0.55|--|0.00|--|0|27.07|-1|-0.1818|0.0339|-0.1818|0.0005
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2022-03-09|Mar 09, 2022|01/2022|--|0.0559|--|237.15M|13.63|0|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-12-22|Dec 22, 2021|10/2021|0.24|0.2963|237M|264.09M|17.78|15.82|-0.1102|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-09-13|Sep 13, 2021|07/2021|0.27|0.29|246.8M|242.62M|20.58|18.47|-0.1025|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-06-10|Jun 10, 2021|04/2021|0.12|0.1142|234.7M|219.53M|21.93|22.69|0.0347|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-03-10|Mar 10, 2021|01/2021|0.11|0.0738|173.2M|169.27M|21.14|21.47|0.0156|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-01-19|Jan 19, 2021|10/2020|0.34|0.2361|206.8M|205.28M|15.64|16.24|0.0384|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-30|Sep 30, 2020|07/2020|0.3479|--|236.4M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-04|Sep 04, 2020|04/2019|0.14|--|204.6M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-04|Sep 04, 2020|04/2020|-0.21|--|221.6M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-08-03|Aug 03, 2020|10/2019|1.03|--|883.3M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2019|0.19|--|163.5M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2020|0.02|--|197.5M|--|0|13.8|-1|0.375|-0.0985|-0.4211|1.8566
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2022-04-28|Apr 28, 2022|03/2022|--|0.66|--|106.77M|31.38|0|-1|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2022-01-27|Jan 27, 2022|12/2021|0.71|0.73|114.71M|109.37M|33.41|31.38|-0.0608|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-10-26|Oct 26, 2021|09/2021|0.93|0.7517|109.34M|112.04M|34.74|34.53|-0.006|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-07-29|Jul 29, 2021|06/2021|1.06|0.7529|116.83M|115.82M|30.4|30.8|0.0132|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-04-29|Apr 29, 2021|03/2021|0.93|0.6063|120.06M|117.42M|32.73|33.05|0.0098|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-01-27|Jan 27, 2021|12/2020|0.75|0.3838|123.65M|115.53M|23.85|24.59|0.031|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-10-28|Oct 28, 2020|09/2020|0.2|0.4014|102.07M|121.12M|14.26|12.95|-0.0919|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-07-29|Jul 29, 2020|06/2020|0.1|0.2|94.57M|116.86M|13.81|12.71|-0.0797|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-04-30|Apr 30, 2020|03/2020|-0.4962|0.59|101.9M|118.85M|20|17.16|-0.142|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-01-28|Jan 28, 2020|12/2019|0.7767|0.77|120.91M|122.93M|32.13|29.85|-0.071|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-10-24|Oct 24, 2019|09/2019|0.89|0.79|121.73M|122.66M|35.51|36.12|0.0172|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-07-25|Jul 25, 2019|06/2019|0.47|0.78|116.4M|119.86M|33.75|33.93|0.0053|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-04-25|Apr 25, 2019|03/2019|0.78|0.77|121.7M|121.75M|34|34.48|0.0141|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-01-24|Jan 24, 2019|12/2018|0.79|0.77|121.61M|123.44M|33.95|35.27|0.0389|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-10-25|Oct 25, 2018|09/2018|0.72|0.77|121.25M|125.65M|35.02|34|-0.0291|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-07-26|Jul 26, 2018|06/2018|0.78|0.74|123.61M|121.89M|40.95|42.3|0.033|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-04-26|Apr 26, 2018|03/2018|0.69|0.7|119.29M|117.7M|40.43|41.14|0.0176|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-01-25|Jan 25, 2018|12/2017|0.69|0.62|131.6M|115.50M|44.08|43.32|-0.0172|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-10-26|Oct 26, 2017|09/2017|0.64|0.62|127.8M|117.90M|41.38|42.28|0.0217|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-07-27|Jul 27, 2017|06/2017|0.64|0.63|125.9M|116.98M|40.04|38.01|-0.0507|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-04-27|Apr 27, 2017|03/2017|0.6|0.62|111.23M|114.62M|44.84|41.2|-0.0812|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-01-26|Jan 26, 2017|12/2016|0.63|0.54|112.55M|97.74M|44.1|43.96|-0.0032|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-10-27|Oct 27, 2016|09/2016|0.6|0.60|114.03M|112.78M|33.06|32.23|-0.0251|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-07-28|Jul 28, 2016|06/2016|0.60|0.54|109.3M|104.65M|34.1|33.17|-0.0273|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-04-28|Apr 28, 2016|03/2016|0.55|0.52|103.3M|96.24M|29.75|31.52|0.0595|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-01-27|Jan 27, 2016|12/2015|0.55|0.45|102.1M|91.99M|23.71|25.05|0.0565|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-10-29|Oct 29, 2015|09/2015|0.6|0.49|101.8M|97.05M|26.56|28.26|0.064|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-07-28|Jul 28, 2015|06/2015|0.60|0.46|101.9M|93.11M|24|24.92|0.0383|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-04-28|Apr 28, 2015|03/2015|0.34|0.34|95.14M|91.48M|22.76|22.82|0.0026|0.2143|1.1937|-2.5455|1.0096
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-01-28|Jan 28, 2015|12/2014|0.46|0.34|98.48M|--|20.48|20.73|0.0122|0.2143|1.1937|-2.5455|1.0096
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2022-04-26|Apr 26, 2022|03/2022|--|0.822|--|399.55M|34.44|0|-1|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2022-01-25|Jan 25, 2022|12/2021|1|0.7683|409.51M|397.49M|27.56|33.76|0.225|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-10-19|Oct 19, 2021|09/2021|-0.15|-0.1371|400.23M|368.35M|33.17|35.24|0.0624|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-08-10|Aug 10, 2021|06/2021|0.25|0.15|397.51M|388.79M|30.75|33.09|0.0761|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-04-20|Apr 20, 2021|03/2021|0.57|0.454|392.15M|380.94M|30.62|30|-0.0202|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-01-26|Jan 26, 2021|12/2020|0.6|0.4875|376.15M|363.73M|25.33|24.87|-0.0182|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-10-26|Oct 26, 2020|09/2020|0.3|-0.32|370.96M|362.57M|28.7|28.93|0.008|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-08-11|Aug 11, 2020|06/2020|0.12|0.03|268.93M|261.47M|48|45.05|-0.0615|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-04-27|Apr 27, 2020|03/2020|0.22|0.2|257.15M|253.74M|24.6|22.01|-0.1053|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-01-27|Jan 27, 2020|12/2019|0.52|0.53|257.56M|257.21M|19.7|16.62|-0.1563|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-10-22|Oct 22, 2019|09/2019|-0.25|-0.18|257.12M|253.93M|25.35|21.09|-0.168|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-08-06|Aug 06, 2019|06/2019|0.08|0.02|256.31M|248.43M|29.26|27.28|-0.0677|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-04-23|Apr 23, 2019|03/2019|0.44|0.37|253.25M|252.5M|35.4|31.35|-0.1144|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-01-22|Jan 22, 2019|12/2018|0.59|0.56|254.87M|250.8M|25.59|29.64|0.1583|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-10-23|Oct 23, 2018|09/2018|-0.22|-0.4|251.31M|226.81M|16.96|20.77|0.2246|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-08-07|Aug 07, 2018|06/2018|0.254|0.13|238.87M|228.75M|16.17|18.03|0.115|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-04-24|Apr 24, 2018|03/2018|0.4901|0.34|232.86M|227.3M|13.88|15.36|0.1066|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-01-25|Jan 25, 2018|12/2017|0.3439|0.27|217.21M|217.11M|16.65|17.98|0.0799|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-10-26|Oct 26, 2017|09/2017|-0.4495|-0.33|228.79M|226.97M|18.02|17.22|-0.0444|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-08-08|Aug 08, 2017|06/2017|0.1364|0.05|215.76M|218.15M|18.05|16.82|-0.0681|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-04-27|Apr 27, 2017|03/2017|0.42|0.25|222.53M|215.69M|20.43|18.85|-0.0773|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-01-26|Jan 26, 2017|12/2016|0.42|0.22|221.1M|211.54M|16.98|19.59|0.1537|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.30|229.14M|218.59M|14.38|11.2|-0.2211|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-08-09|Aug 09, 2016|06/2016|-0.03|0.13|221.3M|210.13M|12.83|11.43|-0.1091|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-04-27|Apr 27, 2016|03/2016|0.37|0.31|221.3M|219.70M|10.44|12.25|0.1734|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-01-28|Jan 28, 2016|12/2015|0.23|0.29|208.8M|229.94M|7.79|9.19|0.1797|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-10-27|Oct 27, 2015|09/2015|0.23|-0.20|221.2M|233.99M|12.18|10.32|-0.1527|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-08-04|Aug 04, 2015|06/2015|0.18|0.10|235.7M|231.45M|12.76|12.87|0.0086|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-04-28|Apr 28, 2015|03/2015|0.45|0.37|244.6M|238.63M|15.63|17.27|0.1049|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-01-29|Jan 29, 2015|12/2014|0.33|0.33|468.0M|223.28M|11.05|14.22|0.2869|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-10-30|Oct 30, 2014|09/2014|-0.18|-0.14|236.7M|227.22M|15.15|12.4|-0.1815|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-08-14|Aug 14, 2014|06/2014|0.22|0.21|232.0M|221.04M|22.4|19.65|-0.1228|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-04-29|Apr 29, 2014|03/2014|0.40|0.38|--|232.43M|21.4|23.68|0.1065|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-02-04|Feb 04, 2014|12/2013|0.36|0.22|--|208.13M|21.98|20.17|-0.0823|-0.4375|0|0.2857|-0.0969
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2013-11-07|Nov 07, 2013|09/2013|-0.13|0.14|--|221.76M|17.9|19.53|0.0911|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2022-05-11|May 11, 2022|03/2022|--|0.006|--|472.2M|28.68|0|-1|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2022-02-09|Feb 09, 2022|12/2021|--|0.19|--|508.33M|28.68|0|-1|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-10-27|Oct 27, 2021|09/2021|0.12|0.082|484.32M|450.1M|29.63|34.04|0.1488|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-07-28|Jul 28, 2021|06/2021|0.04|-0.32|422.97M|355.02M|26.6|29.31|0.1019|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.4257|280.22M|269.66M|35.2|32.34|-0.0813|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-02-10|Feb 10, 2021|12/2020|-0.52|-0.3385|281.67M|269.41M|30.33|29.66|-0.0221|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-10-28|Oct 28, 2020|09/2020|-0.38|-0.3186|254.03M|266.68M|15.57|13.52|-0.1317|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-07-29|Jul 29, 2020|06/2020|-0.52|-0.48|200.5M|213.72M|12|12.53|0.0442|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-05-06|May 06, 2020|03/2020|-0.6|-0.24|375.43M|346.59M|11.67|12.92|0.1071|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-02-12|Feb 12, 2020|12/2019|0.39|0.38|426.51M|429.06M|39.24|37.63|-0.041|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-10-30|Oct 30, 2019|09/2019|0.23|0.25|396.88M|396.42M|38.69|33.12|-0.144|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-07-31|Jul 31, 2019|06/2019|0.33|0.3|411.42M|410.2M|35.99|37.18|0.0331|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-05-01|May 01, 2019|03/2019|0.05|0.06|357.03M|348.33M|32.68|33.25|0.0174|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-02-13|Feb 13, 2019|12/2018|0.32|0.32|394.06M|387.31M|35.74|34.23|-0.0422|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-11-01|Nov 01, 2018|09/2018|0.19|0.19|361.5M|354.26M|33.63|35|0.0407|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-08-01|Aug 01, 2018|06/2018|0.24|0.22|370.44M|361.86M|26.95|29.05|0.0779|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-05-09|May 09, 2018|03/2018|0.03|0.01|318.62M|319.51M|25.2|28.15|0.1171|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-02-20|Feb 20, 2018|12/2017|0.23|0.22|357.1M|352.9M|20.2|22.05|0.0916|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-11-08|Nov 08, 2017|09/2017|0.11|0.10|325.08M|322.78M|20.55|16.6|-0.1922|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-08-09|Aug 09, 2017|06/2017|0.14|0.12|331.66M|325.45M|14.6|17.25|0.1815|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|287.7M|284.45M|13.65|14.95|0.0952|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-02-21|Feb 21, 2017|12/2016|0.18|0.16|342.9M|336.70M|15.8|15.25|-0.0348|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-11-02|Nov 02, 2016|09/2016|0.07|0.08|297.92M|299.70M|11.15|11.35|0.0179|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-08-02|Aug 02, 2016|06/2016|0.15|0.22|291.2M|298.30M|16.03|11.42|-0.2876|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-05-03|May 03, 2016|03/2016|0.04|0.08|260.8M|265.20M|19.23|15.86|-0.1752|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-02-18|Feb 18, 2016|12/2015|--|0.25|299.7M|297.33M|14.5|17.61|0.2145|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-11-03|Nov 03, 2015|09/2015|0.20|0.18|277.5M|276.10M|15.89|18|0.1328|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-07-30|Jul 30, 2015|06/2015|0.13|0.21|282.9M|281.15M|19.08|17.2|-0.0985|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-05-06|May 06, 2015|03/2015|0.08|0.08|198.9M|202.71M|19|19.99|0.0521|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-02-25|Feb 25, 2015|12/2014|0.2|0.22|228.2M|227.95M|23.26|21.47|-0.077|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-11-05|Nov 05, 2014|09/2014|0.15|0.17|208.1M|203.60M|15.52|15.48|-0.0026|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-07-31|Jul 31, 2014|06/2014|0.18|0.21|400.3M|205.87M|17.53|17.5|-0.0017|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-05-01|May 01, 2014|03/2014|0.06|0.10|--|178.26M|20.09|18.84|-0.0622|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-03-04|Mar 04, 2014|12/2013|0.22|0.20|--|191.27M|23.08|22.58|-0.0217|-0.4375|0|0.2857|-0.0969
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|171.29M|24.56|23.2|-0.0554|-0.4375|0|0.2857|-0.0969
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-06-01|Jun 01, 2022|03/2022|--|-0.8|--|--|12.02|0|-1|0.5362|0.0455|0.3684|0.1088
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-02|Mar 02, 2022|12/2021|--|-0.405|--|--|12.02|0|-1|0.5362|0.0455|0.3684|0.1088
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|Nov 10, 2021|09/2021|-0.37|-0.885|--|--|18.95|17.5|-0.0765|0.5362|0.0455|0.3684|0.1088
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|Sep 09, 2021|06/2021|-2.8|-4.31|--|--|12.8|11.4|-0.1094|0.5362|0.0455|0.3684|0.1088
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|Jun 02, 2021|03/2021|-4.11|--|--|--|0|14.1|-1|0.5362|0.0455|0.3684|0.1088
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-25|May 25, 2022|03/2022|--|-0.6048|--|0.00|8.7|0|-1|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-22|Mar 22, 2022|12/2021|--|-0.5654|--|0.00|8.7|0|-1|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5824|0.00|0.00|16.26|17.42|0.0713|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|Aug 10, 2021|06/2021|-0.57|-0.4924|0.00|0.00|16.4|17.94|0.0939|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|May 06, 2021|03/2021|-0.45|-0.4825|0.00|0.00|23.39|23.88|0.0209|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|Mar 23, 2021|12/2020|-0.84|-0.4108|0.00|0.00|25.71|24.12|-0.0618|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2019|-3.36|--|--|--|23.12|24.01|0.0385|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2020|-0.84|-0.3947|0.00|0.00|23.12|24.01|0.0385|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|Aug 06, 2020|06/2020|-0.51|-0.4|0.00|--|22.25|25.69|0.1546|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|Aug 05, 2020|06/2019|-0.22|--|--|--|22.55|25.38|0.1255|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2019|-0.22|--|--|--|31.8|29.04|-0.0868|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2020|-4.46|-0.34|0.00|--|31.8|29.04|-0.0868|0|0.0174|0.6842|0.0901
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|--|--|0|25.77|-1|0|0.0174|0.6842|0.0901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-11|May 11, 2022|03/2022|--|0.5017|--|319M|10.3|0|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|Feb 24, 2022|12/2021|--|0.1786|--|294.57M|10.3|0|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|Nov 03, 2021|09/2021|-0.04|0.0162|290.91M|293.23M|13.27|12.88|-0.0294|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|Aug 03, 2021|06/2021|-0.01|0.0587|303.77M|259.19M|11.23|10.46|-0.0686|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|May 05, 2021|03/2021|-0.34|-0.1688|267.91M|233.65M|11.62|12.29|0.0577|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|Mar 10, 2021|12/2020|-0.41|-0.2794|175.71M|185.39M|13|13.23|0.0177|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5475|135.14M|147.33M|6.35|6.05|-0.0472|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.44|88.87M|140.64M|7.52|7.19|-0.0439|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|May 06, 2020|03/2020|0.27|0.01|187.76M|210.85M|11.04|11.42|0.0344|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|Mar 11, 2020|12/2019|1.31|0.52|233.24M|232.73M|8.62|7.73|-0.1032|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|Nov 06, 2019|09/2019|0.81|0.58|228.86M|235.04M|24.07|24.11|0.0017|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|Aug 07, 2019|06/2019|1.25|0.98|286.81M|263.68M|19.3|20.01|0.0368|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|May 08, 2019|03/2019|0.19|0.07|178.71M|172.71M|29.08|28.51|-0.0196|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|Mar 13, 2019|12/2018|0.91|0.62|258.66M|238.72M|22.23|24.85|0.1179|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|Nov 05, 2018|09/2018|0.24|0.49|282.9M|258.77M|24.97|25.59|0.0248|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|Aug 06, 2018|06/2018|-1.38|0.61|203.91M|72.37M|36.92|35.84|-0.0293|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|May 07, 2018|03/2018|-0.42|--|145.9M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|Mar 12, 2018|12/2017|0.85|--|76.33M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|Nov 01, 2017|09/2017|0.4551|--|79.53M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|Aug 07, 2017|06/2017|-0.32|--|76.72M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|May 08, 2017|03/2017|-7.68|--|94.73M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|Feb 23, 2017|12/2016|-27.69|--|113.11M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|Nov 07, 2016|09/2016|-41.98|--|94.43M|--|0|36.35|-1|-0.3182|-0.0238|2.75|0.1166
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-26|Apr 26, 2022|03/2022|--|0.1933|--|519.23M|19.46|0|-1|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|Feb 02, 2022|12/2021|--|0.1228|--|490.88M|19.46|0|-1|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2048|482.57M|501.66M|17.76|18.19|0.0242|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1152|449.42M|457.41M|14.31|14.47|0.0112|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0122|392M|407.29M|18.57|18.2|-0.0199|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|Feb 03, 2021|12/2020|0.1|0.015|404.08M|365.1M|16.17|16.7|0.0328|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.068|351.58M|346.84M|15.31|16.21|0.0588|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|Jul 29, 2020|06/2020|0.00|-0.2|339.15M|303.28M|11.6|12.47|0.075|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|May 14, 2020|03/2020|-0.04|-0.03|387.07M|418.46M|7.66|7.67|0.0013|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|Feb 12, 2020|12/2019|0.34|0.38|579M|583.14M|11.91|12.63|0.0605|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|Nov 06, 2019|09/2019|0.46|0.42|580.91M|582.3M|14.92|15.65|0.0489|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|Jul 31, 2019|06/2019|0.56|0.49|626.05M|613.35M|15.61|15.28|-0.0211|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|May 01, 2019|03/2019|0.27|0.25|533.17M|519.74M|15.08|15.01|-0.0046|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|Jan 29, 2019|12/2018|0.38|0.44|610.2M|593.13M|14.87|14.01|-0.0578|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|553.07M|552.11M|13.36|15.1|0.1302|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|Jul 31, 2018|06/2018|0.49|0.57|612.69M|603.09M|19.02|19.25|0.0121|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|May 01, 2018|03/2018|0.28|0.34|491.32M|468.4M|20.06|20.44|0.0189|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|Jan 30, 2018|12/2017|0.36|0.34|543.44M|514.79M|23.66|25.83|0.0917|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|Oct 31, 2017|09/2017|0.34|0.39|425.1M|453.25M|22.01|21.3|-0.0323|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|Jul 25, 2017|06/2017|0.37|0.42|435.9M|434.93M|22.69|20.91|-0.0784|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|Apr 24, 2017|03/2017|0.31|0.27|362.72M|371.43M|19.72|23.71|0.2023|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|Feb 01, 2017|12/2016|0.38|0.39|462.06M|451.24M|17.65|20.57|0.1654|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|Oct 24, 2016|09/2016|0.5|0.47|464.27M|479.93M|13.25|11.6|-0.1245|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|Jul 26, 2016|06/2016|0.53|0.47|471.4M|490.19M|12.84|13.95|0.0864|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|Apr 26, 2016|03/2016|0.42|0.24|447.7M|428.95M|12.65|14|0.1067|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|Feb 02, 2016|12/2015|0.51|0.41|543.7M|505.84M|11.26|11.15|-0.0098|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|Oct 27, 2015|09/2015|0.47|0.39|531.4M|532.30M|11.54|11.67|0.0113|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|Jul 28, 2015|06/2015|0.33|0.30|514.8M|515.38M|11.76|13.43|0.142|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|Apr 27, 2015|03/2015|0.19|0.16|437.6M|419.89M|13.82|14.66|0.0608|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|Feb 03, 2015|12/2014|0.27|0.24|527.5M|518.84M|11.95|13.63|0.1406|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|Oct 28, 2014|09/2014|0.26|0.27|491.7M|506.37M|12.32|10.16|-0.1753|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|Jul 29, 2014|06/2014|0.24|0.26|844.1M|476.45M|13.39|13.5|0.0082|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|Apr 28, 2014|03/2014|0.12|0.11|--|357.15M|13.57|12.76|-0.0597|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|Feb 05, 2014|12/2013|0.15|0.23|--|456.71M|13.11|12|-0.0847|-0.4375|0|0.2857|-0.0969
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|453.88M|12.45|11.5|-0.0763|-0.4375|0|0.2857|-0.0969
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-06-01|Jun 01, 2022|03/2022|--|-0.165|--|116.25K|2.66|0|-1|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-28|Mar 28, 2022|12/2021|--|-0.17|--|116.25K|2.66|0|-1|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|Nov 09, 2021|09/2021|0.42|-0.202|110K|116.25K|4.96|5.95|0.1996|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|Aug 10, 2021|06/2021|-0.05|-0.155|201K|100K|9.73|9.11|-0.0637|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|Jun 02, 2021|03/2021|-0.655|-0.5375|206.5K|209.75K|10.78|10.55|-0.0213|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|Mar 29, 2021|12/2020|-0.05|-0.095|0.00|100K|13.88|13.89|0.0007|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|Dec 02, 2020|09/2020|-0.07|--|100K|--|11.1284|11.207|0.0071|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|Aug 03, 2020|06/2020|-0.1|--|206.0K|--|10.85|10.85|0|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|May 14, 2020|03/2020|-0.07|--|206.0K|--|10.62|10.64|0.0019|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|Mar 24, 2020|12/2019|-0.08|--|206.0K|--|10.4|10.45|0.0048|0.1429|0.0207|1.0741|0.1742
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|Nov 15, 2019|09/2019|-0.05|--|--|--|10.3531|10.38|0.0026|0.1429|0.0207|1.0741|0.1742
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-02|Mar 02, 2022|12/2021|--|-0.4533|--|--|19.49|0|-1|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2020|-0.22|--|--|--|25.19|22.26|-0.1163|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2021|-0.36|-0.6867|--|--|25.19|22.26|-0.1163|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2020|-0.18|--|--|--|16.94|16.99|0.003|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2021|-0.33|-0.39|--|--|16.94|16.99|0.003|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|Jun 24, 2021|03/2020|-0.12|--|--|--|15.85|14.65|-0.0757|0|0|0.4286|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|Apr 23, 2021|12/2020|-2.09|--|--|--|0|11.5|-1|0|0|0.4286|0
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2022-05-11|May 11, 2022|03/2022|--|--|--|95.61M|8.22|0|-1|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2022-03-09|Mar 09, 2022|12/2021|--|0.27|--|88.82M|8.22|0|-1|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2021-11-03|Nov 03, 2021|09/2021|-0.06|0.27|91.92M|83.52M|8.42|8.52|0.0119|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2021-08-04|Aug 04, 2021|06/2021|-0.07|0.24|81.58M|80.8M|8.41|8.55|0.0166|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2021-05-05|May 05, 2021|03/2021|-0.09|--|79.19M|79.53M|9.94|9.79|-0.0151|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2021-02-24|Feb 24, 2021|12/2020|-0.08|0.27|77.24M|79.51M|9.16|9|-0.0175|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2020-11-04|Nov 04, 2020|09/2020|-0.07|0.27|78.49M|76.53M|6.15|6.12|-0.0049|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2020-08-05|Aug 05, 2020|06/2020|-0.2|0.29|74.93M|75.71M|7.31|7.49|0.0246|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2020-05-06|May 06, 2020|03/2020|-0.08|0.28|74.56M|75.45M|7.01|6.97|-0.0057|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.05|76.23M|76.31M|12.41|10.96|-0.1168|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.05|72.86M|76.3M|14.76|14.88|0.0081|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2019-08-08|Aug 08, 2019|06/2019|0.07|-0.06|79.11M|61.13M|11.68|11.97|0.0248|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2019-05-08|May 08, 2019|03/2019|-0.03|-0.06|71.54M|60.01M|9.52|10.11|0.062|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2019-03-06|Mar 06, 2019|12/2018|-0.13|-0.06|75.09M|59.06M|10.56|10.76|0.0189|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2018-11-06|Nov 06, 2018|09/2018|-0.26|-0.06|74.89M|57.48M|13.22|12.23|-0.0749|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|57.95M|--|16.47|15.86|-0.037|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2018-06-08|Jun 08, 2018|12/2017|-0.18|--|72.35M|--|0|15|-1|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2018-05-14|May 14, 2018|03/2018|0.15|--|70.12M|--|0|15|-1|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2017-11-13|Nov 13, 2017|09/2017|-0.14|--|69.73M|--|0|15|-1|0.1481|-0.0234|-0.1842|-0.215
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Real Estate|1089251|2017-08-11|Aug 11, 2017|06/2017|-0.01|--|71.61M|--|0|15|-1|0.1481|-0.0234|-0.1842|-0.215
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2022-05-10|May 10, 2022|03/2022|--|0.0033|--|76.57M|3.01|0|-1|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2022-03-16|Mar 16, 2022|12/2021|--|-0.0033|--|75.87M|3.01|0|-1|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-11-12|Nov 12, 2021|09/2021|0.0954|0.02|89.17M|77.5M|4.9|4.8|-0.0204|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-08-11|Aug 11, 2021|06/2021|0.0173|0.01|74.99M|72.03M|4.03|3.37|-0.1638|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-05-24|May 24, 2021|03/2021|-0.14|-0.09|45.49M|40.93M|2.9|3.14|0.0828|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-03-30|Mar 30, 2021|12/2020|-0.1|-0.1182|51.61M|37.28M|2.35|2.51|0.0681|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-11-09|Nov 09, 2020|09/2020|-0.08|-0.1193|48.26M|42.26M|1.385|1.43|0.0325|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.11|53.62M|39.43M|1.45|1.63|0.1241|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-05-28|May 28, 2020|03/2020|0.05|0.06|71.66M|72.03M|2.2|2.38|0.0818|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-03-11|Mar 11, 2020|12/2019|0.07|0.08|76.11M|75.18M|2.61|1.7|-0.3487|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-11-12|Nov 12, 2019|09/2019|0.11|0.15|81.64M|86.28M|5.28|4.69|-0.1117|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-08-13|Aug 13, 2019|06/2019|0.13|0.15|81.36M|83.21M|7.63|6.6|-0.135|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-05-08|May 08, 2019|03/2019|0.21|0.21|82M|81.99M|10.45|10.56|0.0105|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|96.2M|--|10.13|10.13|0|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-11-05|Nov 05, 2018|09/2018|0.05|--|81.98M|--|9.88|9.9|0.002|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-08-13|Aug 13, 2018|06/2018|0.03|--|81.98M|--|9.8|9.8|0|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-05-15|May 15, 2018|03/2018|0.02|--|38.65M|--|9.8|9.75|-0.0051|0|0|13|-0.0263
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-01-09|Jan 09, 2018|12/2017|-0|--|--|--|0|10.01|-1|0|0|13|-0.0263
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|Dec 15, 2021|10/2021|-6.49|--|1.03M|--|5.4|5.28|-0.0222|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|Oct 18, 2021|07/2021|-0.71|--|969.0K|--|30.54|31.76|0.0399|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|Jun 14, 2021|04/2021|-0.15|--|990.0K|--|43.7|46.59|0.0661|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|Mar 17, 2021|01/2021|-0.5|--|959.0K|--|45.42|47.01|0.035|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|Dec 15, 2020|10/2020|-0.09|--|1.05M|--|21.92|21.78|-0.0064|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|Oct 29, 2020|07/2020|-0.34|--|1.24M|--|16.72|16.4|-0.0191|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|Jun 09, 2020|04/2020|-0.14|--|1.22M|--|15.66|14.57|-0.0696|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|Mar 05, 2020|01/2020|-0.08|--|1.24M|--|19.02|16.69|-0.1225|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|Dec 09, 2019|10/2019|-0.1|--|1.21M|--|20.15|19.38|-0.0382|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|Oct 04, 2019|07/2019|-0.16|--|1.40M|--|20.21|19.77|-0.0218|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|Jun 05, 2019|04/2019|-0.07|--|1.38M|--|16.5|16.77|0.0164|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|Mar 12, 2019|01/2019|-0.08|--|1.02M|--|14.17|15.63|0.103|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|Dec 10, 2018|10/2018|-0.04|--|1.14M|--|8.46|8.99|0.0626|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|Oct 15, 2018|07/2018|0.1|--|1.21M|--|8.44|8.81|0.0438|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|Jun 11, 2018|04/2018|-0.04|--|1.09M|--|10|9.63|-0.037|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|Mar 12, 2018|01/2018|-0.05|--|956.0K|--|0|4.9|-1|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|Feb 20, 2018|10/2017|-0.8|--|1.11M|--|0|4.9|-1|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|Oct 31, 2017|07/2017|0.02|--|5.62M|--|0|4.9|-1|0|0|0|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|1.28M|--|0|4.9|-1|0|0|0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-05-10|May 10, 2022|03/2022|--|-0.08|--|680K|1.6|0|-1|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-03-10|Mar 10, 2022|12/2021|--|-0.08|--|847.5K|1.6|0|-1|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.0725|455.4K|697.5K|4.34|3.73|-0.1406|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|Aug 04, 2021|06/2021|-0.07|-0.065|227.39K|100K|4.74|4.9|0.0338|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|May 04, 2021|03/2021|-0.06|-0.065|74.37K|265K|5.47|5.37|-0.0183|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|Mar 09, 2021|12/2020|-0.14|-0.085|50.2K|170K|6.375|6.72|0.0541|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.08|67.76K|1.1M|3.56|3.92|0.1011|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.11|2.95K|133.33K|3.17|2.51|-0.2082|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|May 05, 2020|03/2020|-0.11|-0.13|6.75K|20K|1.75|2.03|0.16|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|Mar 11, 2020|12/2019|-0.15|-0.13|46K|23K|2.03|1.88|-0.0739|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|Nov 05, 2019|09/2019|-0.14|-0.17|0.00|10K|2.45|2.22|-0.0939|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.13|42.49K|30K|3.24|3.1|-0.0432|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|May 02, 2019|03/2019|-0.18|-0.19|97.89K|156.67K|2.24|2.42|0.0804|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|Mar 07, 2019|12/2018|-0.245|-0.18|6.8K|8.5K|2.2|4.89|1.2227|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|Nov 02, 2018|09/2018|-0.21|-0.2|10.94K|140K|2.8|2.75|-0.0179|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|Aug 07, 2018|06/2018|-0.22|-0.19|47.9K|20K|2.69|2.51|-0.0669|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|May 30, 2018|03/2018|-0.21|--|19.55K|--|2.93|3.01|0.0273|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|Mar 08, 2018|12/2017|-0.3|--|19.10K|--|2.35|2.77|0.1787|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|Nov 02, 2017|09/2017|-0.28|--|19.10K|--|6.1|5.18|-0.1508|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|Aug 04, 2017|06/2017|-0.24|--|53.28K|--|6.68|7.66|0.1467|-0.0256|0.024|-0.24|-0.0048
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|May 09, 2017|03/2017|-0.24|--|53.28K|--|8.34|8|-0.0408|-0.0256|0.024|-0.24|-0.0048
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-06-01|Jun 01, 2022|03/2022|--|0.035|--|89.21M|7.39|0|-1|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-02|Mar 02, 2022|12/2021|--|0.074|--|97.12M|7.39|0|-1|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|Nov 10, 2021|09/2021|0.05|0.02|82.41M|79.98M|7.31|7.7|0.0534|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.0683|75.25M|72.2M|8.24|9.77|0.1857|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|03/2020|-0.09|--|64.74M|--|13|12.2|-0.0615|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|06/2020|-0.08|--|61.56M|--|13|12.2|-0.0615|0|-0.9779|0|-0.563
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|82.64M|--|0|13|-1|0|-0.9779|0|-0.563
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-06-01|Jun 01, 2022|03/2022|--|-0.36|--|0.00|3.24|0|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-02|Mar 02, 2022|12/2021|--|-0.3385|--|0.00|3.24|0|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|Nov 15, 2021|09/2021|-0.32|-0.419|0.00|0.00|14.98|10.66|-0.2884|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|Jul 29, 2021|06/2021|0.12|-0.14|18M|9M|11.56|10.98|-0.0502|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.3975|0.00|0.00|11.09|11.63|0.0487|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|Mar 03, 2021|12/2020|-0.89|-0.5233|0.00|0.00|14.37|12.9|-0.1023|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2019|-0.08|--|--|--|0|12|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2020|-0.21|--|18.00M|--|0|12|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|Dec 01, 2020|12/2019|-0.09|--|--|--|0|12|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2019|-0.18|--|--|--|0|12|-1|0.4615|0.4163|0.0556|-0.5659
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2020|-0.27|--|18.00M|--|0|12|-1|0.4615|0.4163|0.0556|-0.5659
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2022-05-06|May 06, 2022|03/2022|--|0.11|--|86.93M|12.94|0|-1|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2022-02-24|Feb 24, 2022|12/2021|--|0.085|--|89.67M|12.94|0|-1|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-11-04|Nov 04, 2021|09/2021|0.16|0.08|87.17M|84.29M|16.57|15.52|-0.0634|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.0627|82.38M|75.14M|10.4|12.01|0.1548|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-05-06|May 06, 2021|03/2021|-0.09|-0.151|73.87M|73.85M|9.88|11.16|0.1296|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.435|77.63M|67.43M|12.52|11.18|-0.107|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-11-09|Nov 09, 2020|09/2020|-0.97|-0.9033|66.53M|112.32M|8.73|9.24|0.0584|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-08-10|Aug 10, 2020|06/2020|-1.05|-0.93|96.64M|90.23M|3.245|3.36|0.0354|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-05-11|May 11, 2020|03/2020|-1.04|-0.41|184.48M|175.47M|1.4|1.76|0.2571|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-03-13|Mar 13, 2020|12/2019|-0.28|-0.46|221.31M|206.53M|1.93|1.8|-0.0674|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.56|201.18M|206.02M|6.3|6.5|0.0317|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-08-08|Aug 08, 2019|06/2019|-1.04|-0.54|213.69M|199.62M|3.86|4.63|0.1995|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-05-09|May 09, 2019|03/2019|-0.21|-0.52|199.55M|199.2M|5.14|5.43|0.0564|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-02-21|Feb 21, 2019|12/2018|-0.74|-0.73|217.22M|214.5M|4.25|4.18|-0.0165|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-11-06|Nov 06, 2018|09/2018|-0.47|-0.68|217.26M|211.11M|5.79|6.92|0.1952|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-08-08|Aug 08, 2018|06/2018|-0.47|-0.72|227.46M|207.65M|3.84|4.24|0.1042|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-05-04|May 04, 2018|03/2018|-0.34|-0.5|231.82M|210.91M|9.59|7.87|-0.1794|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-02-22|Feb 22, 2018|12/2017|-0.52|-0.48|188.01M|181.4M|10.51|8.88|-0.1551|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|172.87M|172.92M|9.93|8.75|-0.1188|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.50|172.8M|167.63M|13.12|12.55|-0.0434|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-05-04|May 04, 2017|03/2017|-0.52|-0.52|165.41M|160.04M|12.34|13.22|0.0713|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-02-27|Feb 27, 2017|12/2016|-0.34|-0.45|160M|152.36M|9.12|10.6|0.1623|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.43|147.27M|146.77M|9.67|9.52|-0.0155|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-08-04|Aug 04, 2016|06/2016|-0.31|-0.41|147.5M|141.46M|8.42|10.28|0.2209|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-05-06|May 06, 2016|03/2016|-0.30|-0.41|141.7M|137.58M|10.3|9.69|-0.0592|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-02-25|Feb 25, 2016|12/2015|-0.43|-0.43|137.8M|131.13M|10.48|10.59|0.0105|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-11-05|Nov 05, 2015|09/2015|-0.37|-0.41|126.4M|123.71M|14.9|17.8|0.1946|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.31|121.2M|122.06M|18.29|16.68|-0.088|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-05-07|May 07, 2015|03/2015|-0.24|-0.28|115.5M|112.82M|20.8|19.89|-0.0437|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.31|109.2M|106.33M|17.49|17.98|0.028|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.26|104.0M|103.73M|16.64|18.19|0.0931|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-08-11|Aug 11, 2014|06/2014|-0.22|-0.23|99.53M|99.45M|15.97|14.51|-0.0914|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-05-12|May 12, 2014|03/2014|-0.20|-0.25|--|94.03M|11.93|12.84|0.0763|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-03-13|Mar 13, 2014|12/2013|-0.26|-0.27|--|85.45M|23.88|21.85|-0.085|-0.4375|0|0.2857|-0.0969
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2013-11-11|Nov 11, 2013|09/2013|-0.22|-0.30|--|76.84M|18.75|24.91|0.3285|-0.4375|0|0.2857|-0.0969
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2022-05-05|May 05, 2022|03/2022|--|0.965|--|238.45M|35.28|0|-1|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2022-03-02|Mar 02, 2022|12/2021|--|0.88|--|224.27M|35.28|0|-1|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-11-03|Nov 03, 2021|09/2021|1.22|0.69|247.7M|210M|39.58|45.68|0.1541|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-08-04|Aug 04, 2021|06/2021|1.24|0.86|267.5M|237.8M|31.7|35.01|0.1044|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-05-05|May 05, 2021|03/2021|1.02|0.5533|245.3M|214.37M|30.65|25.61|-0.1644|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-02-25|Feb 25, 2021|12/2020|-1.07|0.08|210.3M|181.07M|22.71|25.99|0.1444|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-11-04|Nov 04, 2020|09/2020|0.21|0.176|209.5M|193.39M|14.04|14.4|0.0256|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-08-05|Aug 05, 2020|06/2020|-0.04|0.22|254M|225.62M|9.85|12.13|0.2315|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-05-07|May 07, 2020|03/2020|0.12|0.04|220.7M|221.9M|6.96|7.87|0.1307|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-02-26|Feb 26, 2020|12/2019|0.2|0.05|190.3M|193.98M|8.4|8.52|0.0143|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-11-05|Nov 05, 2019|09/2019|0.43|0.14|195.9M|209.28M|11.43|9.56|-0.1636|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-08-01|Aug 01, 2019|06/2019|0.51|0.67|258.9M|265.57M|13.63|13.5|-0.0095|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-05-02|May 02, 2019|03/2019|-0.04|0.03|229.6M|224.9M|15.09|16.05|0.0636|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.08|200.3M|209.04M|16.14|14.21|-0.1196|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-11-07|Nov 07, 2018|09/2018|1.4|0.12|216.9M|217.1M|15.77|16.86|0.0691|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-08-02|Aug 02, 2018|06/2018|0.56|0.77|290.6M|295.74M|20.72|18.56|-0.1042|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-05-02|May 02, 2018|03/2018|0.45|0.44|255.2M|257.9M|18.62|17.27|-0.0725|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-02-28|Feb 28, 2018|12/2017|0.14|0.16|224.8M|222.85M|20.02|16.94|-0.1538|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-11-02|Nov 02, 2017|09/2017|0.20|0.18|222.6M|228.33M|21.12|19.39|-0.0819|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-08-02|Aug 02, 2017|06/2017|0.57|0.81|290.2M|290.53M|23.29|21.91|-0.0593|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-05-04|May 04, 2017|03/2017|0.42|0.29|267.3M|239.30M|22.8|22.3|-0.0219|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-02-28|Feb 28, 2017|12/2016|0.13|0.18|221.0M|225.00M|25.91|22.32|-0.1386|-0.2439|0.0427|0.0333|0.0409
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2016-11-30|Nov 30, 2016|09/2016|0.37|0.34|224.4M|220.80M|20.03|18.54|-0.0744|-0.2439|0.0427|0.0333|0.0409
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-03|May 03, 2022|03/2022|--|-0.045|--|336.17M|15.35|0|-1|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-02-28|Feb 28, 2022|12/2021|--|-0.0546|--|332.83M|15.35|0|-1|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|Nov 08, 2021|09/2021|-0.4|-0.2232|114.94M|179.87M|17.62|19.66|0.1158|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.0289|107.84M|104.73M|15.9|15.72|-0.0113|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|May 04, 2021|03/2021|-0.11|-0.0561|94.81M|96.28M|20.7|21.96|0.0609|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|Feb 23, 2021|12/2020|-0.04|-0.0759|96.35M|86.18M|20.82|28.26|0.3573|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|Nov 03, 2020|09/2020|-0.12|-0.0744|84.42M|89.53M|10.92|10.26|-0.0604|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.1|86.1M|96.44M|14.28|15.84|0.1092|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|May 11, 2020|03/2020|-0.38|-0.04|123.49M|134.83M|12.84|12.9|0.0047|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|Feb 25, 2020|12/2019|-0.75|-0.04|139.44M|140.25M|21|22.14|0.0543|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.05|140.42M|157.98M|31.92|31.2|-0.0226|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.05|155.65M|147.5M|30.06|30.18|0.004|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|May 07, 2019|03/2019|-0.13|-0.07|144.41M|136.88M|36.3|34.2|-0.0579|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|Feb 25, 2019|12/2018|-0.06|-0.06|146M|145.94M|40.02|37.8|-0.0555|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|Nov 06, 2018|09/2018|-0.0456|-0.04|129M|129M|43.26|48|0.1096|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|132.09M|121.89M|52.38|53.64|0.0241|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|May 08, 2018|03/2018|-0.18|-0.11|115.57M|117.19M|44.34|47.76|0.0771|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.1|118.32M|116.9M|37.86|31.38|-0.1712|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|Nov 02, 2017|09/2017|-0.11|-0.10|108.08M|120.40M|39.96|42.36|0.0601|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|Aug 07, 2017|06/2017|-0.12|-0.11|117.66M|113.19M|48|42.36|-0.1175|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|May 02, 2017|03/2017|-0.12|-0.11|110.7M|107.79M|54.06|50.76|-0.061|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|Feb 23, 2017|12/2016|-0.18|-0.13|107.99M|107.52M|75.12|74.28|-0.0112|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.14|105.11M|109.70M|67.02|63.54|-0.0519|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|Jul 28, 2016|06/2016|-0.11|-0.04|120.9M|140.00M|88.74|73.92|-0.167|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|May 04, 2016|03/2016|-0.12|0.32|153.5M|172.12M|94.56|94.5|-0.0006|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|Feb 29, 2016|12/2015|0.00|0.61|203.0M|222.88M|77.94|83.46|0.0708|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|Nov 03, 2015|09/2015|0.10|0.80|239.9M|237.61M|103.32|104.46|0.011|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|Aug 05, 2015|06/2015|0.11|1.21|254.3M|256.62M|93.42|92.1|-0.0141|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|Apr 29, 2015|03/2015|0.14|1.36|277.4M|267.62M|112.8|124.8|0.1064|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|Feb 25, 2015|12/2014|0.25|0.31|319.0M|313.56M|98.88|107.16|0.0837|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|Nov 06, 2014|09/2014|0.22|0.28|296.2M|280.29M|101.28|115.92|0.1445|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|Aug 08, 2014|06/2014|0.23|0.31|537.4M|277.99M|137.1|123.12|-0.102|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|266.60M|164.58|152.22|-0.0751|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|Feb 24, 2014|12/2013|0.36|0.32|--|266.22M|125.1|137.1|0.0959|-0.4375|0|0.2857|-0.0969
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|Nov 12, 2013|09/2013|0.34|0.40|--|303.92M|181.98|152.82|-0.1602|-0.4375|0|0.2857|-0.0969
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-06-01|Jun 01, 2022|03/2022|--|0.649|--|77.3M|12.04|0|-1|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|Feb 03, 2022|12/2021|--|0.6818|--|84.06M|12.04|0|-1|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|Nov 03, 2021|09/2021|0.25|0.0812|63.09M|56M|12.39|13.33|0.0759|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|Aug 04, 2021|06/2021|0.13|0.3853|62.95M|73M|13.19|13.1|-0.0068|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|May 19, 2021|03/2021|0.86|0.886|99.58M|91.44M|14.97|14.6|-0.0247|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|Feb 02, 2021|12/2020|0.7|0.5602|88.48M|76.5M|11.98|13.13|0.096|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|Nov 02, 2020|09/2020|-0.07|0.06|54.71M|57.79M|8.2|7.97|-0.028|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|Aug 04, 2020|06/2020|0.25|0.56|73.17M|83.74M|8.95|8.98|0.0034|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|May 27, 2020|03/2020|0.81|0.63|95.2M|85.19M|7.95|7.92|-0.0038|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|Feb 05, 2020|12/2019|0.63|0.83|85.44M|95.72M|13.02|12.5|-0.0399|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|Oct 31, 2019|09/2019|0.75|0.71|91.62M|86.48M|12.7|12.87|0.0134|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|Aug 07, 2019|06/2019|0.22|0.37|61.17M|69.73M|8.71|9.26|0.0631|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|May 23, 2019|03/2019|-0.22|-0.15|34.47M|40.1M|8.13|7.41|-0.0886|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|Feb 04, 2019|12/2018|0.01|-0.07|55.11M|44.38M|5.53|5.69|0.0289|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|Oct 31, 2018|09/2018|-0.17|-0.18|40.81M|36.62M|7.79|7.87|0.0103|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|Aug 09, 2018|06/2018|-0.41|-0.23|27.64M|34.57M|8.06|7.75|-0.0385|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|Jun 15, 2018|03/2018|-0.18|-0.12|39.03M|39.06M|8.47|7.87|-0.0708|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|Jan 29, 2018|12/2017|-0.18|-0.17|44.55M|32.38M|7.36|7.75|0.053|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|Oct 31, 2017|09/2017|-0.04|-0.13|34.73M|35.98M|7.18|7.15|-0.0042|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|Jul 31, 2017|06/2017|-0.23|0.11|41.03M|59.37M|7.74|7.08|-0.0853|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|Jun 13, 2017|03/2017|0.04|-0.15|47.59M|37.79M|8.01|7.26|-0.0936|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|Jan 30, 2017|12/2016|-0.36|0.77|35.73M|82.26M|11.2|11.31|0.0098|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|Oct 28, 2016|09/2016|-0.25|0.66|33.61M|60.46M|6.29|5.63|-0.1049|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|Jul 28, 2016|06/2016|-0.03|0.20|50.52M|33.63M|6.2|6.17|-0.0048|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|Jun 02, 2016|03/2016|0.35|0.58|85.34M|78.61M|8.63|8.88|0.029|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|Jan 29, 2016|12/2015|0.97|0.16|93.28M|22.78M|10.2|10.18|-0.002|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|Oct 30, 2015|09/2015|0.71|0.09|110.6M|16.83M|11.45|12.25|0.0699|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|Aug 05, 2015|06/2015|0.23|0.04|35.64M|11.72M|15.28|14.48|-0.0524|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|May 21, 2015|03/2015|0.23|0.19|35.33M|27.03M|14.09|14.52|0.0305|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|Feb 05, 2015|12/2014|0.16|0.18|32.58M|--|11.91|11.76|-0.0126|-0.2581|0.9332|-0.1481|0.0427
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|Sep 03, 2014|06/2014|0.07|0.16|15.85M|--|19.46|19.02|-0.0226|-0.2581|0.9332|-0.1481|0.0427
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-12|May 12, 2022|03/2022|--|-0.635|--|32.8M|6.8|0|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-03-29|Mar 29, 2022|12/2021|--|0.2274|--|85.73M|6.8|0|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|Nov 11, 2021|09/2021|-0.34|-0.0525|32.81M|53.47M|10.67|11.36|0.0647|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0045|60.39M|58M|33.01|27.67|-0.1618|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|May 13, 2021|03/2021|0.3424|0.34|66M|65.99M|19.74|22.91|0.1606|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|Mar 30, 2021|12/2020|0.37|-0.44|48.6M|75M|58.65|61.75|0.0529|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|Dec 02, 2020|09/2020|-1.74|-0.3|0.00|0.00|32.03|28.14|-0.1214|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|06/2019|-0.04|--|--|--|0|30.34|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|12/2019|-0.18|--|48.63M|--|0|30.34|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|Sep 02, 2020|06/2020|-0.16|--|0.00|--|0|30.34|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|--|--|0|30.34|-1|0.4667|-0.1404|-23|-0.3745
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2020|-0.05|--|48.63M|--|0|30.34|-1|0.4667|-0.1404|-23|-0.3745
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-06-01|Jun 01, 2022|03/2022|--|-0.54|--|0.00|8.47|0|-1|4.8|-1|42.5|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-03-02|Mar 02, 2022|12/2021|--|-0.63|--|0.00|8.47|0|-1|4.8|-1|42.5|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2020|-0.11|--|--|--|17.76|16.96|-0.045|4.8|-1|42.5|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.8872|0.00|0.00|17.76|16.96|-0.045|4.8|-1|42.5|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|Sep 13, 2021|06/2021|-3.11|-2.37|0.00|0.00|25.99|23.24|-0.1058|4.8|-1|42.5|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|03/2020|-0.06|--|--|--|0|15.9|-1|4.8|-1|42.5|0
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|Mar 09, 2022|01/2022|--|0.1097|--|528.1M|13.07|0|-1|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|Dec 15, 2021|10/2021|0.27|0.2967|589.8M|600.8M|15.93|12.99|-0.1846|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|Sep 08, 2021|07/2021|0.37|0.3356|593.3M|663.47M|17.06|15.29|-0.1038|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|Jun 07, 2021|04/2021|0.39|0.2|643.6M|636.19M|19.26|19.06|-0.0104|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|Mar 10, 2021|01/2021|0.14|0.0601|554M|533.75M|14.13|17.64|0.2484|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|Jan 07, 2021|10/2020|0.19|0.189|616M|623.84M|9.24|8.54|-0.0758|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|Sep 09, 2020|07/2020|0.1|0.01|582.2M|551.74M|7.99|7.65|-0.0426|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|Jun 08, 2020|04/2020|-0.09|-0.11|547M|560.28M|7.97|7|-0.1217|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|Mar 04, 2020|01/2020|-0.04|-0.03|532.1M|508.16M|7.9|8.48|0.0734|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|Dec 18, 2019|10/2019|0.05|0.13|652.9M|631.25M|11.81|12.75|0.0796|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|Sep 04, 2019|07/2019|0.21|0.43|617M|632.44M|11.63|9.18|-0.2107|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|Jun 05, 2019|04/2019|0.24|0.25|615M|626.33M|11.86|10.97|-0.075|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|Mar 06, 2019|01/2019|-0.05|0.02|518.7M|510.79M|8.82|9.72|0.102|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|Dec 19, 2018|10/2018|0.28|0.51|659.8M|709.58M|9.45|6.95|-0.2646|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|Sep 05, 2018|07/2018|0.38|0.45|597.7M|637.75M|16.29|13.82|-0.1516|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|Jun 06, 2018|04/2018|0.24|0.34|608.93M|631.27M|17|14.52|-0.1459|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|Mar 07, 2018|01/2018|0.15|0.09|514.86M|513.4M|26.99|23.85|-0.1163|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|Dec 19, 2017|10/2017|0.44|0.46|683.93M|700.23M|29.48|30.56|0.0366|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|Sep 07, 2017|07/2017|0.33|0.31|595.6M|617.08M|25.29|26.45|0.0459|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|Jun 06, 2017|04/2017|0.29|0.25|545.32M|568.10M|26.91|27.22|0.0115|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|Mar 07, 2017|01/2017|0.11|0.10|442.94M|449.07M|27.84|26.49|-0.0485|-1.3788|-0.4441|7.3333|-0.3347
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|Feb 03, 2017|10/2016|0.11|0.1|443M|--|25|25.78|0.0312|-1.3788|-0.4441|7.3333|-0.3347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2022-04-21|Apr 21, 2022|03/2022|--|0.67|--|158.93M|36.69|0|-1|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2022-01-20|Jan 20, 2022|12/2021|1.18|0.915|178.46M|153.99M|39.09|39.8|0.0182|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-10-22|Oct 22, 2021|09/2021|1.28|0.94|171.26M|170.62M|37.51|38.11|0.016|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-07-22|Jul 22, 2021|06/2021|0.94|0.775|160.74M|157.98M|33.53|35.69|0.0644|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-04-22|Apr 22, 2021|03/2021|0.76|0.48|139M|126.71M|31.93|34.93|0.094|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-01-21|Jan 21, 2021|12/2020|0.42|0.295|119.61M|102.78M|26.14|27.18|0.0398|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-10-22|Oct 22, 2020|09/2020|0.38|0.24|138.23M|114.32M|19.74|20.33|0.0299|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-07-16|Jul 16, 2020|06/2020|0.34|0.18|121.96M|115.45M|18.66|18.59|-0.0038|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-04-16|Apr 16, 2020|03/2020|0.23|0.1|114.86M|100.28M|14.33|16.11|0.1242|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-01-16|Jan 16, 2020|12/2019|0.03|-0.11|97.57M|90.97M|20.38|24.47|0.2007|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-10-17|Oct 17, 2019|09/2019|-0.09|0.19|113.4M|126.88M|18.81|18.34|-0.025|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-07-18|Jul 18, 2019|06/2019|0.11|0.3|126.25M|128.38M|19.74|17.87|-0.0947|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-04-18|Apr 18, 2019|03/2019|0.05|0.18|111.95M|113.5M|21.14|17.42|-0.176|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-01-17|Jan 17, 2019|12/2018|0.21|0.14|104.11M|106.79M|23.03|20.59|-0.1059|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-10-18|Oct 18, 2018|09/2018|0.49|0.56|121.37M|130.38M|31.68|25.27|-0.2023|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-07-19|Jul 19, 2018|06/2018|0.67|0.52|126.69M|119.02M|31.91|39.29|0.2313|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-04-23|Apr 23, 2018|03/2018|0.31|0.45|107.42M|108.45M|26.78|27.1|0.0119|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-01-18|Jan 18, 2018|12/2017|0.26|0.36|97.74M|92.50M|28.06|30.56|0.0891|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-10-19|Oct 19, 2017|09/2017|0.2|0.23|96.94M|96.25M|24.65|24.53|-0.0049|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-07-20|Jul 20, 2017|06/2017|0.36|0.53|101.2M|122.39M|29.45|23.89|-0.1888|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-04-20|Apr 20, 2017|03/2017|0.39|0.51|101.2M|102.46M|32.41|31.41|-0.0309|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-01-19|Jan 19, 2017|12/2016|0.23|0.35|93.89M|103.24M|31.69|30.03|-0.0524|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-10-20|Oct 20, 2016|09/2016|0.42|0.61|103.11M|125.11M|28.61|24.38|-0.1479|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-07-21|Jul 21, 2016|06/2016|0.71|0.52|115.6M|119.35M|27.7|30.56|0.1032|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-04-21|Apr 21, 2016|03/2016|0.38|0.35|107.4M|92.93M|27.95|26.46|-0.0533|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-01-21|Jan 21, 2016|12/2015|0.36|0.18|92.39M|101.00M|16.97|20.11|0.185|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-10-22|Oct 22, 2015|09/2015|0.5|0.48|118.1M|131.14M|15.24|17.44|0.1444|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-07-16|Jul 16, 2015|06/2015|0.32|0.39|117.0M|128.96M|14.93|14.96|0.002|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-04-16|Apr 16, 2015|03/2015|0.09|0.24|101.8M|111.10M|18.14|17.49|-0.0358|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-01-15|Jan 15, 2015|12/2014|0.22|0.10|110.6M|--|18.24|18.62|0.0208|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-10-16|Oct 16, 2014|09/2014|0.22|0.33|117.1M|122.00M|17.03|17.51|0.0282|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-07-17|Jul 17, 2014|06/2014|0.28|0.29|113.2M|106.40M|16.43|17.2|0.0469|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-04-17|Apr 17, 2014|03/2014|0.19|0.13|--|--|17.23|19.57|0.1358|-0.15|0|0|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2013-10-17|Oct 17, 2013|10/2013|--|0.19|--|101.98M|14.04|14.64|0.0427|-0.15|0|0|0
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-05-04|May 04, 2022|03/2022|--|0.0166|--|47.08M|7.63|0|-1|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-02-22|Feb 22, 2022|12/2021|--|-0.0083|--|44.38M|7.63|0|-1|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|Nov 01, 2021|09/2021|0.03|-0.0086|49.38M|32.98M|7.59|8.05|0.0606|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|Jul 28, 2021|06/2021|-0.04|-0.019|35.18M|29.53M|9.11|8.68|-0.0472|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|May 03, 2021|03/2021|-0.04|-0.0335|28.67M|27.96M|10.94|10.61|-0.0302|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|Feb 21, 2021|12/2020|-0.06|-0.0565|25.28M|21.82M|11.64|11.88|0.0206|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0855|20.53M|13.99M|5.79|5.93|0.0242|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|Jul 30, 2020|06/2020|-0.2|-0.19|9.34M|11.21M|7.77|7.26|-0.0656|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|Apr 30, 2020|03/2020|-0.65|0.17|47.83M|42.31M|7.18|6.49|-0.0961|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|Feb 18, 2020|12/2019|0.3161|0.19|45.26M|43.27M|12.33|13.48|0.0933|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|Oct 30, 2019|09/2019|0.36|0.38|59.6M|58.85M|11.45|10.64|-0.0707|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|Jul 30, 2019|06/2019|0.42|0.45|64.1M|58.28M|13.01|14.31|0.0999|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|Apr 30, 2019|03/2019|0.43|0.41|55.12M|54.32M|18|17.75|-0.0139|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|Feb 27, 2019|12/2018|0.47|0.43|57.34M|53.69M|16.16|17|0.052|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|Oct 31, 2018|09/2018|0.49|0.48|56.69M|56.15M|13.28|14.61|0.1002|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|Jul 31, 2018|06/2018|0.4|0.38|47.16M|44.72M|14.64|15.16|0.0355|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|May 08, 2018|03/2018|0.31|0.29|36.02M|33.23M|18.98|19|0.0011|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|Mar 06, 2018|12/2017|0.2|0.19|25.2M|24.22M|17.49|17.03|-0.0263|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|Nov 03, 2017|09/2017|0.24|0.14|18.48M|17.36M|15.79|16.6|0.0513|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|Aug 14, 2017|06/2017|0.28|0.08|13.39M|12.29M|11.83|12.14|0.0262|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|Jun 12, 2017|03/2017|0.01|0.11|10.32M|9.92M|9.97|11.34|0.1374|-0.3115|-0.1758|-0.4085|-0.108
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|Mar 01, 2017|12/2016|0.07|--|7.2M|--|0|11.55|-1|-0.3115|-0.1758|-0.4085|-0.108
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2022-04-26|Apr 26, 2022|03/2022|--|0.29|--|47.4M|20.31|0|-1|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2022-01-27|Jan 27, 2022|12/2021|0.53|0.48|55.19M|55.7M|20.79|20.31|-0.0231|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-10-19|Oct 19, 2021|09/2021|0.79|0.61|67.05M|60.3M|20.34|20.1|-0.0118|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-07-20|Jul 20, 2021|06/2021|0.74|0.62|66.3M|67.6M|18.93|19.31|0.0201|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-04-26|Apr 26, 2021|03/2021|0.89|0.66|74.17M|65.8M|20.46|19.7|-0.0371|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-01-28|Jan 28, 2021|12/2020|1.17|0.75|84.2M|74.7M|18.32|18.47|0.0082|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-10-26|Oct 26, 2020|09/2020|1.08|0.55|89.17M|65.9M|17.02|16.47|-0.0323|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-07-27|Jul 27, 2020|06/2020|0.85|0.36|80.15M|59.1M|14.07|14.91|0.0597|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-04-28|Apr 28, 2020|03/2020|0.27|0.31|50.92M|44.5M|13.48|14.75|0.0942|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-01-30|Jan 30, 2020|12/2019|0.34|0.25|46.94M|43.3M|17.73|17.49|-0.0135|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-10-23|Oct 23, 2019|09/2019|0.42|0.31|50.65M|51.5M|17.3|18.32|0.059|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-07-24|Jul 24, 2019|06/2019|0.37|0.3|48.17M|48.1M|16.86|17.1|0.0142|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-04-23|Apr 23, 2019|03/2019|0.24|0.19|43.43M|34.2M|16.04|16.56|0.0324|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-01-30|Jan 30, 2019|12/2018|0.21|0.24|39.1M|43M|16.61|15.7|-0.0548|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-10-23|Oct 23, 2018|09/2018|0.31|0.28|47.91M|47.5M|16.55|16.4|-0.0091|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-07-31|Jul 31, 2018|06/2018|0.34|0.32|47.04M|47.4M|17|17|0|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-04-24|Apr 24, 2018|03/2018|0.25|0.21|42.15M|39.8M|17.5|17.5|0|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-01-30|Jan 30, 2018|12/2017|0.21|0.21|45.50M|13.00M|17.2|17.1|-0.0058|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-10-27|Oct 27, 2017|09/2017|0.28|0.29|50.51M|12.80M|19.75|19.9|0.0076|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-07-28|Jul 28, 2017|06/2017|0.32|0.30|53.78M|13.00M|19.1|18.85|-0.0131|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-04-28|Apr 28, 2017|03/2017|0.24|0.18|41.72M|11.60M|19.1|18.762|-0.0177|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-02-24|Feb 24, 2017|12/2016|0.23|0.19|43.13M|11.80M|19.1|18.5|-0.0314|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-10-28|Oct 28, 2016|09/2016|0.27|0.27|53.74M|10.30M|16.55|16.95|0.0242|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-07-22|Jul 22, 2016|06/2016|0.27|0.21|52.10M|10.40M|15.68|15.74|0.0038|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-04-22|Apr 22, 2016|03/2016|0.14|0.10|37.04M|10.20M|13.81|14.02|0.0152|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2015-07-30|Jul 30, 2015|06/2015|--|--|83.83M|--|13.05|12.91|-0.0107|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-08-04|Aug 04, 2014|06/2014|--|--|39.34M|--|11.14|11.16|0.0018|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-05-05|May 05, 2014|03/2014|--|--|32.11M|--|10.59|10.57|-0.0019|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-03-17|Mar 17, 2014|12/2013|--|--|32.28M|--|10.52|10.53|0.001|-0.3333|-0.0402|-0.2143|0.0345
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2013-10-30|Oct 30, 2013|09/2013|--|--|36.56M|--|9.924|9.697|-0.0229|-0.3333|-0.0402|-0.2143|0.0345
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2022-04-19|Apr 19, 2022|03/2022|--|0.0025|--|140.66M|18.4|0|-1|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2022-02-02|Feb 02, 2022|12/2021|--|-0.0425|--|141.27M|18.4|0|-1|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-11-02|Nov 02, 2021|09/2021|-0.02|0.044|138.08M|142.58M|19.06|20.27|0.0635|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-08-05|Aug 05, 2021|06/2021|0.16|0.124|143.23M|141.82M|21.99|23.53|0.07|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-05-06|May 06, 2021|03/2021|0.13|0.0425|127.53M|126.34M|17.27|19.93|0.154|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-02-04|Feb 04, 2021|12/2020|0.11|0.066|130.13M|127.77M|17.12|16.11|-0.059|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-11-03|Nov 03, 2020|09/2020|0.16|0.0817|133.14M|132.86M|11.31|12.02|0.0628|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-08-06|Aug 06, 2020|06/2020|0.04|0.01|128.72M|127.92M|12.84|12.4|-0.0343|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-05-07|May 07, 2020|03/2020|-0.05|-0.1|114.52M|113.64M|10.27|11.385|0.1086|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-02-06|Feb 06, 2020|12/2019|-0.07|-0.12|115.79M|112.53M|9.93|8.63|-0.1309|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.05|114.09M|113.97M|9.58|9.18|-0.0418|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-07-18|Jul 18, 2019|06/2019|0.14|0.09|156.39M|156.11M|15.82|11.53|-0.2712|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-04-18|Apr 18, 2019|03/2019|0.1|-0.05|143.79M|140.81M|14.55|17.44|0.1986|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-01-24|Jan 24, 2019|12/2018|-0.12|-0.04|140.09M|134.79M|12.27|14.04|0.1443|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-10-17|Oct 17, 2018|09/2018|0.21|0.05|140.34M|146.6M|18.12|13.83|-0.2368|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-07-18|Jul 18, 2018|06/2018|-0.1|-0.25|128.05M|127.55M|16|16.45|0.0281|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-04-18|Apr 18, 2018|03/2018|-0.29|-0.14|120.81M|126.83M|16.05|14.82|-0.0766|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-01-17|Jan 17, 2018|12/2017|0.05|-0.04|126.52M|125.03M|19.5|16.68|-0.1446|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-10-18|Oct 18, 2017|09/2017|0.37|0.26|185.11M|185.21M|23.9|21.85|-0.0858|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-07-19|Jul 19, 2017|06/2017|0.3|0.19|184.67M|182.69M|20.5|23.8|0.161|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-04-19|Apr 19, 2017|03/2017|0.18|0.12|170.28M|167.44M|19.6|19.85|0.0128|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-01-18|Jan 18, 2017|12/2016|0.21|0.11|162.99M|151.70M|22.55|22.6|0.0022|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-10-19|Oct 19, 2016|09/2016|0.26|0.21|168.89M|162.53M|18.6|19.4|0.043|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-07-12|Jul 12, 2016|06/2016|0.19|0.20|162.7M|162.43M|19.72|19.14|-0.0294|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-04-12|Apr 12, 2016|03/2016|0.10|0.08|142.2M|141.07M|19.61|19.82|0.0107|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-01-19|Jan 19, 2016|12/2015|0.10|0.03|139.0M|137.75M|17.39|17.9|0.0293|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-10-13|Oct 13, 2015|09/2015|0.12|0.14|158.1M|160.27M|15.78|14.51|-0.0805|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-07-14|Jul 14, 2015|06/2015|0.14|0.07|160.1M|153.36M|16.93|16.12|-0.0478|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-04-21|Apr 21, 2015|03/2015|0.07|0.08|142.8M|145.96M|18.27|16.61|-0.0909|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-01-20|Jan 20, 2015|12/2014|0.06|0.07|143.4M|141.62M|22.56|23.05|0.0217|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-10-14|Oct 14, 2014|09/2014|0.14|0.20|162.9M|162.75M|18.48|19.91|0.0774|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-07-15|Jul 15, 2014|06/2014|0.26|0.25|176.1M|175.68M|22.62|22.71|0.004|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-04-16|Apr 16, 2014|03/2014|0.26|0.17|--|149.65M|24.67|22.5|-0.088|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-01-22|Jan 22, 2014|12/2013|0.20|0.14|--|159.01M|26.07|26.14|0.0027|-0.4375|0|0.2857|-0.0969
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2013-10-09|Oct 09, 2013|09/2013|0.28|0.22|--|173.83M|26.75|24.94|-0.0677|-0.4375|0|0.2857|-0.0969
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2022-03-24|Mar 24, 2022|12/2021|--|-0.1013|--|35.26M|6.54|0|-1|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.1305|32.26M|31.92M|14.13|13.6|-0.0375|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-08-16|Aug 16, 2021|06/2021|-0.07|-0.0161|34.63M|34.53M|15.97|13.58|-0.1497|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-05-17|May 17, 2021|03/2021|-0.11|-0.0207|27.84M|24.81M|16.04|15.21|-0.0517|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-03-25|Mar 25, 2021|12/2020|-0.27|-0.0646|8.9M|11.84M|23.05|19.98|-0.1332|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-11-18|Nov 18, 2020|09/2020|-0.14|0.0206|10.27M|10.04M|16.15|17.86|0.1059|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-08-21|Aug 21, 2020|06/2020|-0.33|0.01|8.32M|8.07M|25.17|20.45|-0.1875|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-06-17|Jun 17, 2020|03/2020|0.0055|0.03|7.67M|7.96M|21.94|24.63|0.1226|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-05-05|May 05, 2020|12/2019|0.08|1.00|29.97M|11.70M|11.4|13.86|0.2158|0.2|0.0011|-1.4286|-0.2705
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2019-09-13|Sep 13, 2019|06/2019|0.01|--|14.95M|--|0|4.2119|-1|0.2|0.0011|-1.4286|-0.2705
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2022-05-25|May 25, 2022|03/2022|--|0.505|--|531.3M|8.94|0|-1|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2022-02-02|Feb 02, 2022|12/2021|--|0.24|--|493.45M|8.94|0|-1|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-11-02|Nov 02, 2021|09/2021|0.15|0.29|478.9M|508.25M|11.25|11.17|-0.0071|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-08-04|Aug 04, 2021|06/2021|0.2|0.265|494.6M|494M|16.86|13.96|-0.172|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-05-26|May 26, 2021|03/2021|0.51|0.2667|514.9M|493.03M|16.22|16.36|0.0086|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-02-04|Feb 04, 2021|12/2020|0.41|0.28|484.3M|468M|13.48|13.85|0.0274|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-11-05|Nov 05, 2020|09/2020|0.43|0.04|461.4M|400.85M|6.82|9.62|0.4106|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|347.8M|355.97M|5.66|6.77|0.1961|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-05-28|May 28, 2020|03/2020|0.24|0.12|472.9M|471.54M|5.44|5.35|-0.0165|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-02-04|Feb 04, 2020|12/2019|0.37|0.2|473.4M|474.56M|7.35|9.1|0.2381|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-11-07|Nov 07, 2019|09/2019|0.13|0.25|500.2M|515.86M|11.69|7.02|-0.3995|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-07-31|Jul 31, 2019|06/2019|0.31|0.36|529M|544.88M|13.96|10.27|-0.2643|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-05-22|May 22, 2019|03/2019|0.4|0.38|556.7M|569.74M|13.09|13.55|0.0351|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-01-31|Jan 31, 2019|12/2018|0.42|0.34|541M|532.74M|14.28|15.57|0.0903|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-10-30|Oct 30, 2018|09/2018|0.35|0.24|548.9M|516.95M|11.7|13.01|0.112|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-08-01|Aug 01, 2018|06/2018|0.41|0.36|566.1M|552.12M|17.45|17.5|0.0029|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-05-23|May 23, 2018|03/2018|0.44|0.4|566.6M|528.02M|18.2|19.1|0.0495|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-01-30|Jan 30, 2018|12/2017|0.13|0.24|512.7M|363.87M|23.25|23.35|0.0043|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-10-31|Oct 31, 2017|09/2017|0.36|0.12|508.3M|329.92M|20.65|22.8|0.1041|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-08-01|Aug 01, 2017|06/2017|0.39|0.18|515.5M|336.52M|16.25|16.75|0.0308|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-05-24|May 24, 2017|03/2017|0.35|0.34|488.3M|468.37M|12.7|15.35|0.2087|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-02-07|Feb 07, 2017|12/2016|0.21|0.25|349.8M|348.75M|13.45|11.7|-0.1301|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.09|317.7M|345.91M|10.95|9.6|-0.1233|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-08-02|Aug 02, 2016|06/2016|0.21|0.26|347.2M|373.10M|9.69|9.62|-0.0072|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-05-25|May 25, 2016|03/2016|0.21|0.32|343.7M|351.33M|11.11|10.82|-0.0261|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-02-02|Feb 02, 2016|12/2015|0.36|0.12|328.7M|361.90M|6.31|7.34|0.1632|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|680.1M|382.82M|8.23|8.37|0.017|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-07-31|Jul 31, 2015|06/2015|0.04|0.18|346.1M|403.05M|10.35|10.12|-0.0222|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-05-28|May 28, 2015|03/2015|0.12|0.15|363.0M|379.97M|11.97|11.19|-0.0652|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-02-04|Feb 04, 2015|12/2014|0.15|0.06|363.6M|353.96M|12.75|12.7|-0.0039|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-10-30|Oct 30, 2014|09/2014|0.15|0.11|377.3M|362.39M|12.44|12.83|0.0314|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-07-31|Jul 31, 2014|06/2014|0.30|0.11|392.5M|345.27M|13.61|13.26|-0.0257|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-05-29|May 29, 2014|03/2014|0.15|0.09|--|356.57M|15.8|15.27|-0.0335|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-01-31|Jan 31, 2014|12/2013|0.16|0.08|--|337.94M|11.84|13.15|0.1106|-0.4375|0|0.2857|-0.0969
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|353.29M|13.28|13.53|0.0188|-0.4375|0|0.2857|-0.0969
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-05-11|May 11, 2022|03/2022|--|-0.3175|--|0.00|3.56|0|-1|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-03-17|Mar 17, 2022|12/2021|--|-0.2929|--|0.00|3.56|0|-1|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.2783|0.00|0.00|7.75|7.69|-0.0077|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|Aug 05, 2021|06/2021|-0.27|-0.262|0.00|0.00|6.65|7.03|0.0571|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|May 12, 2021|03/2021|-0.27|-0.228|0.00|0.00|11.4|10.39|-0.0886|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|Mar 25, 2021|12/2020|-0.22|-0.2443|0.00|0.00|11.51|11.95|0.0382|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.22|0.00|0.00|11.19|11.84|0.0581|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.21|0.00|--|11.6|11.97|0.0319|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|May 06, 2020|03/2020|-0.18|-0.23|0.00|--|12.84|14.16|0.1028|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|Mar 12, 2020|12/2019|-0.23|-0.28|0.00|--|7.96|6.79|-0.147|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|Nov 13, 2019|09/2019|-2.26|-0.04|0.00|--|2.97|2.81|-0.0539|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|Aug 07, 2019|06/2019|-0.09|-0.05|--|--|2.92|3.47|0.1884|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|May 06, 2019|03/2019|-0.09|-0.23|0.00|--|2.69|2.68|-0.0037|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|Mar 18, 2019|12/2018|-0.21|-0.79|0.00|5M|2.73|2.72|-0.0037|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|Nov 07, 2018|09/2018|-0.64|-0.21|0.00|--|2.61|2.52|-0.0345|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|Aug 08, 2018|06/2018|0.12|-0.59|25M|6.25M|3.07|3.17|0.0326|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|May 08, 2018|03/2018|-0.62|-0.66|0.00|--|13.1|12.56|-0.0412|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|Mar 12, 2018|12/2017|-0.69|-0.57|25.00M|--|16.55|14.96|-0.0961|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.59|25.00M|--|10.91|10.85|-0.0055|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|Aug 08, 2017|06/2017|-0.59|-0.51|25.00M|--|14.87|13.55|-0.0888|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|May 09, 2017|03/2017|-0.36|-0.51|0.00|--|13.74|14.58|0.0611|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.51|0.00|--|17.43|16.68|-0.043|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|Nov 09, 2016|09/2016|-0.46|-0.58|0.00|--|11.77|12.95|0.1003|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|Aug 04, 2016|06/2016|-0.63|-0.41|--|--|8.97|8.97|0|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|May 10, 2016|03/2016|-0.63|-0.35|--|--|7.73|7.01|-0.0931|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|Mar 14, 2016|12/2015|-0.39|-0.37|--|--|8.11|8.28|0.021|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|Nov 10, 2015|09/2015|-0.26|-0.45|--|--|13.66|12.87|-0.0578|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.56|--|--|1.76|10.42|4.9205|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|May 12, 2015|03/2015|-0.44|-0.81|--|--|7.45|7.4|-0.0067|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|Mar 03, 2015|12/2014|-0.60|-0.76|--|--|10.22|10.2|-0.002|1.7273|0.1368|1|-0.0317
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|Nov 10, 2014|09/2014|-0.78|-0.45|--|--|7.12|7.28|0.0225|1.7273|0.1368|1|-0.0317
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-17|May 17, 2022|03/2022|--|-0.7214|--|10.82M|10.39|0|-1|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-04-04|Apr 04, 2022|12/2021|--|-0.6888|--|10.65M|10.39|0|-1|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|Nov 10, 2021|09/2021|-0.67|-0.6513|8.52M|8.97M|21.59|20.44|-0.0533|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.414|28.05M|13.29M|18.46|18.42|-0.0022|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|May 07, 2021|03/2021|-0.66|-0.6233|14.66M|4.8M|18.52|20.05|0.0826|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|Mar 18, 2021|12/2020|-1.54|-0.57|8.28M|8.27M|23.96|24.96|0.0417|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|Nov 05, 2020|09/2020|0.45|-0.5071|17.82M|7.29M|13.92|16.395|0.1778|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|Aug 06, 2020|06/2020|0.94|-0.64|9.47M|6.96M|8.42|8.56|0.0166|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|May 11, 2020|03/2020|-0.84|-0.69|7.15M|10.7M|9.82|8.86|-0.0978|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|Mar 16, 2020|12/2019|-0.64|-0.69|11.31M|9.95M|10.2|7.2|-0.2941|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|Nov 08, 2019|09/2019|-0.56|-0.63|12.28M|9.86M|10.93|10.81|-0.011|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|Aug 14, 2019|06/2019|-0.6|-0.62|10.53M|9.5M|9.2|8.56|-0.0696|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2018|-0.54|--|5.79M|--|11|10.16|-0.0764|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2019|-0.62|-0.6|8.63M|8.91M|11|10.16|-0.0764|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.65|19.09M|7.25M|11.39|12|0.0536|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2017|-0.06|--|17.50M|--|13.3|12.63|-0.0504|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2018|-21.26|-0.16|7.84M|18.16M|13.3|12.63|-0.0504|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|06/2017|-0.13|--|30.20M|--|0|15.2|-1|0.1569|0|0.6389|0
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|Aug 29, 2018|06/2018|-1.37|--|11.5M|--|0|15.2|-1|0.1569|0|0.6389|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-09|May 09, 2022|03/2022|--|-0.2|--|25K|5.17|0|-1|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-02|Mar 02, 2022|12/2021|--|-0.2|--|25K|5.17|0|-1|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|Dec 01, 2021|09/2021|-0.22|-0.2|66K|25K|7.79|6.22|-0.2015|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|Aug 09, 2021|06/2021|-0.23|-0.12|339K|25K|10.89|11.43|0.0496|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|May 10, 2021|03/2021|-0.41|-0.41|25K|25K|16.74|16.44|-0.0179|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|Mar 17, 2021|12/2020|-0.3|-0.18|21K|15K|32.37|34.36|0.0615|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.19|68K|34K|7.11|7.87|0.1069|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.19|500|7.5K|10.52|9.45|-0.1017|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|May 11, 2020|03/2020|-0.19|-0.17|21K|8K|4.23|4.97|0.1749|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|Feb 26, 2020|12/2019|-0.2|-0.2|9.00K|3.5K|4.89|4.68|-0.0429|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|Nov 27, 2019|09/2019|-0.16|-0.17|12.00K|3.5K|1.36|1.72|0.2647|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|Aug 05, 2019|06/2019|-0.1692|-0.23|17.00K|3.5K|1.27|1.23|-0.0315|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|May 08, 2019|03/2019|-0.22|-0.23|5K|3.5K|1.23|1.14|-0.0732|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.32|7K|4K|1.18|1.13|-0.0424|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|Nov 28, 2018|09/2018|-0.2992|-0.33|31K|31K|1.76|1.67|-0.0511|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|Aug 06, 2018|06/2018|-0.35|-0.36|4K|5K|3.19|2.94|-0.0784|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|May 07, 2018|03/2018|-0.35|-0.35|5K|2.5K|3.91|3.93|0.0051|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|Feb 28, 2018|12/2017|-0.31|-0.33|12K|0.00M|4.66|4.4|-0.0558|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|Nov 30, 2017|09/2017|-0.30|-0.32|8.00K|0.01M|4.83|4.88|0.0104|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|Aug 21, 2017|06/2017|-0.29|-0.31|14.00K|0.01M|5.44|5.41|-0.0055|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|May 15, 2017|03/2017|-0.3|-0.37|11.00K|0.00M|3.98|3.81|-0.0427|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|Mar 28, 2017|12/2016|-0.29|-0.44|14.00K|0.01M|3.6|3.62|0.0056|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|Dec 15, 2016|09/2016|-0.29|-0.45|12.00K|0.01M|6.27|6.28|0.0016|0.8|0|0.6154|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|Mar 17, 2016|12/2015|-0.97|-0.23|14.00K|0.31M|7.55|7.27|-0.0371|0.8|0|0.6154|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-17|May 17, 2022|03/2022|--|-1.22|--|2M|14.67|0|-1|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-15|Feb 15, 2022|12/2021|--|-1.49|--|0.00|14.67|0|-1|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|Nov 04, 2021|09/2021|-1.14|-1.15|0.00|0.00|23.85|22.05|-0.0755|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|Aug 05, 2021|06/2021|-0.84|-0.9357|0.00|0.00|20.8|21.45|0.0313|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|May 04, 2021|03/2021|-0.76|-0.9575|0.00|0.00|34.75|33.57|-0.034|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|Feb 16, 2021|12/2020|-0.79|-0.88|0.00|0.00|35.08|35.04|-0.0011|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8975|0.00|0.00|18.97|18.25|-0.038|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.84|0.00|--|24.66|25.995|0.0541|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2019|-0.18|--|--|--|26.8|26.81|0.0004|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2020|-1.15|-0.92|0.00|--|26.8|26.81|0.0004|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|Feb 26, 2020|12/2019|-6.13|-6.13|0.00|--|26.33|27.61|0.0486|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|12/2018|-0.16|--|--|--|0|21.8|-1|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|Nov 27, 2019|09/2019|-7.6|--|0.00|--|0|21.8|-1|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2018|-0.17|--|--|--|0|21.8|-1|-0.0278|-0.2|0|-0.2
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2019|-0.43|--|--|--|0|21.8|-1|-0.0278|-0.2|0|-0.2
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2022-06-01|Jun 01, 2022|03/2022|--|0.1033|--|260.2M|12|0|-1|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2022-03-02|Mar 02, 2022|12/2021|--|0.2033|--|284.48M|12|0|-1|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-11-11|Nov 11, 2021|09/2021|-1.13|0.0947|250.78M|244.1M|16.77|16.32|-0.0268|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-08-20|Aug 20, 2021|06/2020|-0.05|--|157.9M|--|16.96|16.54|-0.0248|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-08-17|Aug 17, 2021|06/2021|0.28|0.2826|66.83M|66.55M|19.09|16.58|-0.1315|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-07-23|Jul 23, 2021|12/2020|0.08|--|228.0M|--|0|20.05|-1|0.119|0|4.2222|0
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-06-02|Jun 02, 2021|03/2021|0.325|--|60M|--|0|20|-1|0.119|0|4.2222|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-10|May 10, 2022|03/2022|--|-1.13|--|0.00|13.26|0|-1|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-03-16|Mar 16, 2022|12/2021|--|-1.08|--|0.00|13.26|0|-1|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|Nov 03, 2021|09/2021|-1|-0.934|0.00|0.00|21.7|22.22|0.024|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|Aug 16, 2021|06/2021|-0.88|-0.675|0.00|0.00|13.8|15.55|0.1268|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2020|-0.29|--|--|--|25.86|21.63|-0.1636|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2021|-0.71|-0.71|0.00|0.00|25.86|21.63|-0.1636|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|Mar 17, 2021|12/2020|-0.87|-0.465|0.00|0.00|41.45|38.64|-0.0678|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|Dec 02, 2020|09/2020|-0.305|-4.68|0.00|0.00|42.18|41.96|-0.0052|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|Nov 23, 2020|09/2019|-0.35|--|--|--|34.57|35.35|0.0226|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|06/2019|-0.58|--|--|--|0|27.8|-1|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|12/2019|-1.19|--|--|--|0|27.8|-1|0|0|43.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|Sep 02, 2020|06/2020|-3.51|--|0.00|--|0|27.8|-1|0|0|43.7059|0
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2022-05-05|May 05, 2022|03/2022|--|0.17|--|449.51M|9.66|0|-1|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2022-02-25|Feb 25, 2022|12/2021|--|0.17|--|441.59M|9.66|0|-1|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-11-03|Nov 03, 2021|09/2021|0.17|0.17|450.38M|415.78M|7.47|8.24|0.1031|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-07-29|Jul 29, 2021|06/2021|0.22|0.14|438.64M|395.19M|7.76|8.62|0.1108|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-05-06|May 06, 2021|03/2021|0.07|0.06|403.52M|401.17M|11.11|11.29|0.0162|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-03-04|Mar 04, 2021|12/2020|-0.1|-0.2233|326.91M|300.86M|7.96|7.79|-0.0214|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1065|304.8M|298.15M|2.88|3.32|0.1528|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.36|286.13M|295.05M|1.59|1.74|0.0943|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-05-07|May 07, 2020|03/2020|-0.18|-0.19|341.5M|365.82M|1.11|1.18|0.0631|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-03-04|Mar 04, 2020|12/2019|-0.4|-0.11|301.79M|335.24M|1.94|1.7|-0.1237|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.06|345.91M|370.66M|2.88|2.76|-0.0417|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-08-01|Aug 01, 2019|06/2019|-0.0994|0.13|390.6M|440.38M|3.78|3|-0.2063|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-05-03|May 03, 2019|03/2019|0.02|0.13|410.37M|429.3M|6.82|5.72|-0.1613|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.05|363.4M|385.07M|6.21|4.45|-0.2834|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-11-02|Nov 02, 2018|09/2018|0.04|0.01|384.72M|398.71M|7.72|7.45|-0.035|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-08-03|Aug 03, 2018|06/2018|0.08|0.18|428.9M|427.32M|10.12|7.03|-0.3053|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-05-03|May 03, 2018|03/2018|0.22|0.05|425.38M|380M|10.55|12.25|0.1611|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-02-23|Feb 23, 2018|12/2017|-0.1|-0.15|376.03M|354.7M|11.95|14|0.1715|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.12|370.99M|331.30M|9.76|11.18|0.1455|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-08-03|Aug 03, 2017|06/2017|-0.0222|0.09|364.4M|352.13M|12.62|11.32|-0.103|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-05-04|May 04, 2017|03/2017|-0.1961|-0.11|357.5M|332.14M|10.32|11.43|0.1076|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-03-15|Mar 15, 2017|12/2016|-0.24|-0.09|307.29M|311.02M|12.27|10.88|-0.1133|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.13|306.2M|301.25M|9.6|10.1|0.0521|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.04|330.2M|331.54M|6.87|8.44|0.2285|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-05-05|May 05, 2016|03/2016|-0.17|-0.08|321.8M|351.86M|6.23|6.27|0.0064|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-02-25|Feb 25, 2016|12/2015|-0.38|-0.33|307.8M|294.09M|3.81|4.61|0.21|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-11-03|Nov 03, 2015|09/2015|-0.38|-0.06|308.8M|357.34M|7.47|7.22|-0.0335|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-07-30|Jul 30, 2015|06/2015|0.02|-0.05|778.1M|431.49M|8.88|9.34|0.0518|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.04|402.1M|467.20M|9.83|11.37|0.1567|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-02-26|Feb 26, 2015|12/2014|-0.45|-0.06|383.3M|444.69M|9.4|9.98|0.0617|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-10-28|Oct 28, 2014|09/2014|-0.45|0.01|449.6M|464.71M|9.42|9.78|0.0382|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-07-24|Jul 24, 2014|06/2014|0.03|0.13|523.7M|553.16M|15.55|14.23|-0.0849|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-04-24|Apr 24, 2014|03/2014|0.04|0.35|--|596.99M|17.81|16.48|-0.0747|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-02-20|Feb 20, 2014|12/2013|-0.29|0.15|--|526.32M|17.26|17.13|-0.0075|-0.4375|0|0.2857|-0.0969
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2013-10-28|Oct 28, 2013|09/2013|0.15|0.25|--|533.99M|14.8|15.1|0.0203|-0.4375|0|0.2857|-0.0969
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2022-05-04|May 04, 2022|03/2022|--|0.7|--|411.2M|19.03|0|-1|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2022-02-07|Feb 07, 2022|12/2021|--|0.4|--|324.1M|19.03|0|-1|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-11-03|Nov 03, 2021|09/2021|0.06|0.33|292.72M|284.1M|29.5|28.6|-0.0305|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-08-04|Aug 04, 2021|06/2021|0.58|0.43|329.13M|320M|20.47|22.28|0.0884|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-05-05|May 05, 2021|03/2021|0.39|0.43|310.33M|321M|22.84|21.49|-0.0591|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-02-03|Feb 03, 2021|12/2020|0.6|0.34|652.35M|308M|19.76|23.45|0.1867|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-11-03|Nov 03, 2020|09/2020|0.65|0.33|331.75M|313.6M|12.65|13|0.0277|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-08-18|Aug 18, 2020|06/2020|0.34|0.2|286.16M|275.2M|14.06|13.47|-0.042|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-05-04|May 04, 2020|03/2020|0.25|0.18|293.93M|285.3M|12.65|12.33|-0.0253|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-02-05|Feb 05, 2020|12/2019|0.26|--|307.1M|--|16.39|16.25|-0.0085|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-11-05|Nov 05, 2019|09/2019|0.26|--|313.4M|--|15.45|17.54|0.1353|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-07-31|Jul 31, 2019|06/2019|0.29|--|318.6M|--|16.3|15.67|-0.0387|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-05-07|May 07, 2019|03/2019|0.46|--|313.5M|--|15.15|15.67|0.0343|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-02-06|Feb 06, 2019|12/2018|0.26|--|284.2M|--|16.44|15.94|-0.0304|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-11-06|Nov 06, 2018|09/2018|0.19|--|265.6M|--|19.04|17.96|-0.0567|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-08-01|Aug 01, 2018|06/2018|0.27|--|276.8M|--|20.35|19.4|-0.0467|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-05-02|May 02, 2018|03/2018|0.4|--|283.9M|--|16|17.4|0.0875|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-02-07|Feb 07, 2018|12/2017|0.3095|0.20|258.15M|223.40M|17.7|16.95|-0.0424|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-11-01|Nov 01, 2017|09/2017|0.31|0.18|253.2M|217.01M|22|20|-0.0909|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-08-02|Aug 02, 2017|06/2017|0.3|--|241.3M|--|19.6|18.65|-0.0485|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-05-01|May 01, 2017|03/2017|0.28|--|232.9M|--|17.25|16.65|-0.0348|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-02-01|Feb 01, 2017|12/2016|0.28|0.18|230.27M|204.39M|17.1|16.85|-0.0146|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-11-02|Nov 02, 2016|09/2016|0.24|0.19|226.45M|201.16M|14|13.95|-0.0036|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-08-03|Aug 03, 2016|06/2016|0.2|0.21|220.4M|219.89M|12.42|12.05|-0.0298|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-05-04|May 04, 2016|03/2016|0.20|0.20|214.1M|212.53M|10.69|10.59|-0.0094|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-02-04|Feb 04, 2016|12/2015|0.26|0.2|207.1M|--|9.59|9.42|-0.0177|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-11-05|Nov 05, 2015|09/2015|0.16|0.18|200.4M|--|12.14|11.81|-0.0272|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-08-06|Aug 06, 2015|06/2015|0.15|0.19|201.1M|--|12.31|11.85|-0.0374|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-05-12|May 12, 2015|03/2015|--|--|206.9M|--|12.87|13.24|0.0287|-46|-0.0325|-16|-0.1415
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-02-12|Feb 12, 2015|12/2014|--|--|207.6M|--|11.03|11.8|0.0698|-46|-0.0325|-16|-0.1415
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2022-05-03|May 03, 2022|03/2022|--|-0.02|--|73.88M|1.44|0|-1|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2022-02-03|Feb 03, 2022|12/2021|--|-0.12|--|69.79M|1.44|0|-1|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-11-03|Nov 03, 2021|09/2021|-0.28|-0.13|77.76M|70.28M|2.92|2.72|-0.0685|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-08-25|Aug 25, 2021|06/2021|-0.735|-0.11|99.13M|93.06M|7.03|5.97|-0.1508|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-05-05|May 05, 2021|03/2021|-0.704|-0.015|100.27M|123.65M|12.47|10.27|-0.1764|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-02-03|Feb 03, 2021|12/2020|-0.721|-0.16|104.32M|129.02M|9.46|10.2|0.0782|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.125|111.4M|145.02M|5.54|5.26|-0.0505|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-08-31|Aug 31, 2020|06/2020|-1.01|-0.66|60.14M|51.15M|9.08|7.52|-0.1718|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-06-18|Jun 18, 2020|03/2020|-0.123|-0.43|153.78M|145M|9.35|8.62|-0.0781|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-02-03|Feb 03, 2020|12/2019|0.125|-0.04|208.77M|204.84M|15.52|14.99|-0.0341|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-10-29|Oct 29, 2019|09/2019|0.374|0.1|247.04M|215.46M|23.03|21.2|-0.0795|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-08-27|Aug 27, 2019|06/2019|0.62|0.17|248.19M|248.95M|15.92|15.35|-0.0358|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-04-30|Apr 30, 2019|03/2019|0.373|0.12|258.34M|265.87M|19.65|17.7|-0.0992|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-01-29|Jan 29, 2019|12/2018|0.181|0.07|274.67M|289.4M|18.11|18.45|0.0188|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-10-30|Oct 30, 2018|09/2018|0.248|0.2|287.84M|288.1M|19|16.84|-0.1137|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-08-21|Aug 21, 2018|06/2018|0.224|0.03|294.89M|315.1M|18|21.3|0.1833|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-05-01|May 01, 2018|03/2018|0.21|-0.02|298.74M|309.5M|15.62|16.41|0.0506|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-02-01|Feb 01, 2018|12/2017|0.061|-0.03|308.52M|439.70M|15.92|15.41|-0.032|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-10-31|Oct 31, 2017|09/2017|0.1|0.02|309.9M|438.77M|14.74|14.78|0.0027|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-08-23|Aug 23, 2017|06/2017|0.196|--|424.2M|--|10.34|12.25|0.1847|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-05-04|May 04, 2017|03/2017|-0.178|--|412.6M|--|10.85|9.13|-0.1585|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-02-03|Feb 03, 2017|12/2016|-0.05|-0.07|424.0M|453.38M|13.57|12.74|-0.0612|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-10-27|Oct 27, 2016|09/2016|0.07|-0.05|431.04M|455.41M|11.83|12.67|0.071|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-08-23|Aug 23, 2016|06/2016|0.12|-0.01|447.7M|456.17M|13.4|13.49|0.0067|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.03|442.6M|453.45M|16.01|13.67|-0.1462|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-01-28|Jan 28, 2016|12/2015|-0.06|-0.09|450.5M|465.29M|14.7|14.94|0.0163|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-10-29|Oct 29, 2015|09/2015|0.01|-0.04|450.1M|459.23M|13|16.52|0.2708|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-08-28|Aug 28, 2015|06/2015|0.01|0.08|462.9M|475.93M|13.17|10.84|-0.1769|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|454.0M|466.79M|16.66|16.45|-0.0126|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-01-29|Jan 29, 2015|12/2014|-0.16|0.01|455.9M|478.81M|16.08|15.75|-0.0205|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-11-04|Nov 04, 2014|09/2014|-0.02|-0.06|464.6M|461.39M|16.44|16.09|-0.0213|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-08-26|Aug 26, 2014|06/2014|-0.10|0.04|483.9M|477.50M|14.75|14.5|-0.0169|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-04-30|Apr 30, 2014|03/2014|-0.14|-0.06|--|468.06M|13.17|12.92|-0.019|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-01-27|Jan 27, 2014|12/2013|-0.04|0.13|--|504.89M|13.42|12.04|-0.1028|-0.4375|0|0.2857|-0.0969
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2013-11-05|Nov 05, 2013|09/2013|0.01|0.25|--|546.31M|14.2|15.26|0.0746|-0.4375|0|0.2857|-0.0969
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2022-04-25|Apr 25, 2022|03/2022|--|0.716|--|36.62M|26.81|0|-1|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2022-01-24|Jan 24, 2022|12/2021|0.79|0.728|36.38M|36.25M|26.46|28.62|0.0816|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-10-25|Oct 25, 2021|09/2021|0.77|0.682|35.9M|34.97M|25.6|25.9|0.0117|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-07-26|Jul 26, 2021|06/2021|0.67|0.644|33.6M|35.17M|23.59|23.79|0.0085|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-04-26|Apr 26, 2021|03/2021|0.63|0.546|35.38M|32.7M|20|19.84|-0.008|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-01-25|Jan 25, 2021|12/2020|0.56|0.4775|33.37M|31.73M|17.98|17.36|-0.0345|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-10-26|Oct 26, 2020|09/2020|0.43|0.3233|26.12M|27.7M|12.66|12.49|-0.0134|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|27.24M|26.5M|13.08|12.93|-0.0115|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-04-20|Apr 20, 2020|03/2020|0.35|0.43|28.21M|28.51M|13.44|12.18|-0.0937|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-01-27|Jan 27, 2020|12/2019|0.53|0.52|28.95M|29.57M|20.1|20.25|0.0075|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-10-21|Oct 21, 2019|09/2019|0.4|0.38|26.31M|26.55M|19.87|20.19|0.0161|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-07-22|Jul 22, 2019|06/2019|0.5|0.52|29.81M|30.15M|19.39|18.9|-0.0253|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-04-22|Apr 22, 2019|03/2019|0.51|0.55|30.11M|31.04M|19.54|18.9|-0.0328|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-01-28|Jan 28, 2019|12/2018|0.47|0.52|31.07M|29.67M|18.72|18.85|0.0069|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-10-22|Oct 22, 2018|09/2018|0.5|0.57|20.72M|21.39M|23|21.2|-0.0783|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-07-23|Jul 23, 2018|06/2018|0.54|0.49|20.62M|20.39M|32.44|31.22|-0.0376|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-04-23|Apr 23, 2018|03/2018|0.52|0.43|18.9M|18.21M|27.48|27.64|0.0058|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-01-22|Jan 22, 2018|12/2017|0.43|0.39|25.28M|19.22M|26.88|27.4|0.0193|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-10-23|Oct 23, 2017|09/2017|0.39|0.36|18.52M|17.67M|23.35|23.65|0.0128|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-08-04|Aug 04, 2017|06/2017|0.62|--|17.2M|--|23.05|23|-0.0022|-0.2857|-0.0648|-1.7143|-0.0163
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-05-31|May 31, 2017|03/2017|0.4|--|15.92M|--|0|23.35|-1|-0.2857|-0.0648|-1.7143|-0.0163
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-23|May 23, 2022|03/2022|--|-0.6767|--|3.37M|1.37|0|-1|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|Mar 24, 2022|12/2021|--|-0.5671|--|3.88M|1.37|0|-1|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|Nov 10, 2021|09/2021|-0.61|-0.5467|3.87M|5.72M|5.05|4.33|-0.1426|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.52|5.38M|5.12M|7.52|6.9|-0.0824|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|May 12, 2021|03/2021|-0.53|-0.5333|5.3M|3.97M|16.08|16.84|0.0473|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|Mar 18, 2021|12/2020|-0.46|-0.5617|5.16M|4.26M|12.49|14.7|0.1769|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|Nov 12, 2020|09/2020|-0.53|-0.4183|4.04M|4.61M|11.09|11|-0.0081|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|Aug 13, 2020|06/2020|-0.28|-0.46|6.69M|3.49M|10.73|10.19|-0.0503|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|May 14, 2020|03/2020|-0.43|-0.42|3.7M|4.24M|9.05|9.45|0.0442|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|Mar 19, 2020|12/2019|-0.4|-0.47|3.62M|2.88M|8.11|8.24|0.016|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2018|-4.34|--|1.90M|--|8.2|8.38|0.022|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.63|2.04M|3.06M|8.2|8.38|0.022|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2018|-0.23|--|649.0K|--|7.01|7|-0.0014|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.51|4.05M|2.08M|7.01|7|-0.0014|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2018|-0.18|--|2.24M|--|11.67|10.29|-0.1183|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2019|-9.27|-1.48|2.24M|2M|11.67|10.29|-0.1183|0.1026|0.3153|0.1026|0.365
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|Feb 27, 2019|12/2018|-0.29|--|3.5M|--|0|14|-1|0.1026|0.3153|0.1026|0.365
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-12|May 12, 2022|03/2022|--|-0.41|--|4.76M|0.789|0|-1|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-28|Mar 28, 2022|12/2021|--|-0.3937|--|3.49M|0.789|0|-1|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.47|3.07M|4.97M|2.07|2.16|0.0435|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.4301|3.05M|5.25M|3.35|3.14|-0.0627|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|May 05, 2021|03/2021|-0.49|-0.4733|3.27M|3.72M|6.45|5.27|-0.1829|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|Feb 25, 2021|12/2020|-0.55|-0.4824|2.24M|2.39M|8.93|7.41|-0.1702|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|Nov 05, 2020|09/2020|-0.5|-0.433|2.22M|2.01M|7.25|7.12|-0.0179|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.4|833K|733.21K|9.17|8.92|-0.0273|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|May 07, 2020|03/2020|-0.54|-0.51|1.07M|3.06M|11.62|11.3|-0.0275|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|Feb 12, 2020|12/2019|-0.63|-0.6|1.18M|2.91M|6.39|6.62|0.036|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|Nov 07, 2019|09/2019|-0.68|-0.64|1.45M|3.56M|3.84|4.11|0.0703|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.73|2.06M|2.69M|5.05|5.11|0.0119|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|May 09, 2019|03/2019|-0.75|-0.75|1.39M|1.1M|7.1|6.49|-0.0859|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|Mar 11, 2019|12/2018|-0.76|-0.52|0.00|--|8.13|8.21|0.0098|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|Nov 08, 2018|09/2018|-0.63|-0.62|0.00|--|7.61|7.2|-0.0539|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|Aug 09, 2018|06/2018|-0.6|-0.50|0.00|--|12.4|12.6|0.0161|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|May 10, 2018|03/2018|-0.46|-0.45|0.00|--|16.39|16.72|0.0201|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|Mar 26, 2018|12/2017|-0.46|-0.37|0.00|--|17.09|15.88|-0.0708|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|Nov 07, 2017|09/2017|-0.56|-0.41|--|9.30M|18.7|18.03|-0.0358|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|Aug 30, 2017|06/2017|-0.62|-0.53|--|3.10M|22.6|25.3|0.1195|-0.2857|-0.0648|-1.7143|-0.0163
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|May 31, 2017|03/2017|-0.575|--|0.00|--|0|18.49|-1|-0.2857|-0.0648|-1.7143|-0.0163
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-05|May 05, 2022|03/2022|--|-0.1|--|1.2M|0.5027|0|-1|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-09|Mar 09, 2022|12/2021|--|-0.1|--|459K|0.5027|0|-1|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.09|181K|705.5K|0.935|0.7752|-0.1709|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.075|178K|1.13M|1.4|1.28|-0.0857|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|May 06, 2021|03/2021|-0.06|-0.08|209K|781.6K|1.77|1.63|-0.0791|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|Mar 09, 2021|12/2020|-0.08|-0.06|69K|225K|2.05|1.93|-0.0585|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.04|3M|3M|2.62|2.45|-0.0649|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|Jul 30, 2020|06/2020|-0.06|-0.07|0.00|--|2.23|2.32|0.0404|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|May 07, 2020|03/2020|-0.06|-0.06|0.00|--|0.9014|0.9365|0.0389|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|Mar 12, 2020|12/2019|-0.07|-0.09|31K|--|0.6984|0.6579|-0.058|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|Nov 04, 2019|09/2019|-0.09|-0.08|0.00|--|0.993|0.79|-0.2044|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|Aug 07, 2019|06/2019|-0.05|-0.08|0.00|--|0.9099|0.9401|0.0332|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|May 10, 2019|03/2019|-0.06|-0.09|0.00|--|1.55|1.41|-0.0903|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|Mar 13, 2019|12/2018|-0.1|-0.08|232K|1.5M|1.47|1.46|-0.0068|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|Nov 08, 2018|09/2018|-0.06|-0.14|3M|2M|0.6109|0.655|0.0722|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.13|2.5M|2.75M|1.48|1.63|0.1014|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|May 03, 2018|03/2018|-0.14|-0.22|2.50M|--|2.07|2.24|0.0821|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|Mar 07, 2018|12/2017|-0.24|-0.27|0.00|--|2.02|2.06|0.0198|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|Nov 07, 2017|09/2017|-0.27|-0.29|2.50M|--|1.5|1.46|-0.0267|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|Aug 03, 2017|06/2017|-0.35|-0.36|2.50M|--|2.5|2.43|-0.028|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|May 04, 2017|03/2017|-0.36|-0.53|0.00|--|3.39|3.25|-0.0413|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|Mar 08, 2017|12/2016|-0.67|-0.62|0.00|0.48M|3.99|3.66|-0.0827|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|Nov 03, 2016|09/2016|-0.57|-0.40|0.00|1.18M|4.44|4.07|-0.0833|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|Aug 09, 2016|06/2016|-0.37|-0.36|1.88M|1.81M|6.685|6.98|0.0441|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|May 05, 2016|03/2016|-0.35|-0.32|1.88M|1.84M|7.5|7.75|0.0333|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|Mar 09, 2016|12/2015|-0.3|-0.26|1.88M|1.67M|8.68|7.47|-0.1394|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|Nov 10, 2015|09/2015|-0.24|-0.34|1.88M|1.31M|10.96|11.12|0.0146|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|Aug 11, 2015|06/2015|-0.28|-0.38|1.88M|0.64M|6.11|6.52|0.0671|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|May 08, 2015|03/2015|-0.28|-0.36|625.0K|2.40M|6.24|6.92|0.109|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|Mar 18, 2015|12/2014|-0.44|-0.52|--|--|6.79|7.37|0.0854|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.45|--|0.03M|5.85|5.68|-0.0291|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|Aug 12, 2014|06/2014|-0.44|-0.39|--|0.03M|6.01|6.04|0.005|-1.3077|0|-5|-0.0758
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|May 09, 2014|03/2014|-0.59|-0.34|--|0.03M|4.75|4.67|-0.0168|-1.3077|0|-5|-0.0758
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2022-06-01|Jun 01, 2022|03/2022|--|0.4933|--|21.93M|29.39|0|-1|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2022-01-31|Jan 31, 2022|12/2021|--|0.54|--|22.05M|29.39|0|-1|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-11-10|Nov 10, 2021|09/2020|0.94|--|20.97M|--|27.69|28.4|0.0256|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-10-25|Oct 25, 2021|09/2021|0.64|0.47|20.83M|20.74M|25.11|25.47|0.0143|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-08-13|Aug 13, 2021|06/2020|0.62|--|20.76M|--|25|25.07|0.0028|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-07-26|Jul 26, 2021|06/2021|0.67|0.5233|20.14M|19.37M|23.67|23.82|0.0063|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-17|Jun 17, 2021|03/2020|0.43|--|18.77M|--|27.4|25.94|-0.0533|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-02|Jun 02, 2021|03/2021|0.72|0.7733|19.5M|19.56M|25.75|24.58|-0.0454|-0.2222|0|-0.2222|0
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-05-06|May 06, 2021|12/2020|0.26|--|23.19M|--|24.25|24.9|0.0268|-0.2222|0|-0.2222|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-19|May 19, 2022|03/2022|--|-0.405|--|18.43M|15.3|0|-1|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-22|Mar 22, 2022|12/2021|--|-0.36|--|20.2M|15.3|0|-1|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|Nov 04, 2021|09/2021|-0.37|-0.335|18.58M|22.65M|19.97|21.44|0.0736|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|Aug 05, 2021|06/2021|-0.48|-0.3471|16.77M|22.55M|22.12|25.36|0.1465|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|May 06, 2021|03/2021|-0.36|-0.41|21.58M|22.49M|26.89|26.77|-0.0045|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|Mar 04, 2021|12/2020|-0.4|-0.4644|19.77M|21.97M|28.36|25.81|-0.0899|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|Nov 12, 2020|09/2020|-0.43|-0.3664|23.48M|20.45M|18.99|20.5|0.0795|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.31|19.76M|21.78M|18.82|17.91|-0.0484|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|May 13, 2020|03/2020|-0.28|-0.28|24.36M|23.19M|21.95|21.78|-0.0077|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|Mar 17, 2020|12/2019|-0.24|-0.26|31.08M|17.07M|11.89|10|-0.159|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.28|21.57M|17.87M|12.82|12.95|0.0101|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|20.82M|--|12.82|12.95|0.0101|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.83|25.34M|21.69M|13.98|14.93|0.068|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|May 16, 2019|03/2018|-0.06|--|18.61M|--|13.35|13.3|-0.0037|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|May 16, 2019|03/2019|-1.21|-0.28|25.55M|21.59M|13.35|13.3|-0.0037|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|Mar 25, 2019|12/2018|-0.01|--|108.7M|--|0|14.7|-1|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2017|-0.15|--|37.92M|--|0|14.7|-1|-0.069|0|-0.2286|0
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2018|-0.11|--|40.73M|--|0|14.7|-1|-0.069|0|-0.2286|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2022-03-02|Mar 02, 2022|01/2022|--|1.18|--|1.42B|58.78|0|-1|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-12-08|Dec 08, 2021|10/2021|1.93|1.49|1.58B|1.48B|60.54|61.85|0.0216|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B|61.5|65.29|0.0616|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B|58.23|60.69|0.0422|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B|47.84|48.9|0.0222|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B|50.93|48.73|-0.0432|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B|43.99|40.51|-0.0791|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B|38|41.34|0.0879|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B|42.93|37.99|-0.1151|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B|52.61|53.45|0.016|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B|39.65|43.32|0.0926|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B|45.38|42.57|-0.0619|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M|47.71|45.46|-0.0472|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B|51.25|47.06|-0.0818|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B|59.3|60.45|0.0194|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M|63.7|60.1|-0.0565|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M|63.15|53.8|-0.1481|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M|59.4|69.15|0.1641|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-08-30|Aug 30, 2017|07/2017|0.85|0.9|961.8M|901.76M|61.6|63.15|0.0252|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-06-07|Jun 07, 2017|04/2017|0.67|0.84|887.4M|891.22M|61.15|57.1|-0.0662|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-03-01|Mar 01, 2017|01/2017|0.45|0.75|820.9M|802.04M|69.65|66.85|-0.0402|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-12-07|Dec 07, 2016|10/2016|0.65|0.49|867.6M|840.83M|69.7|71.9|0.0316|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-08-31|Aug 31, 2016|07/2016|0.65|0.68|845.0M|910.83M|53.08|58.2|0.0965|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-06-08|Jun 08, 2016|04/2016|0.91|0.71|839.6M|836.77M|47.14|48.81|0.0354|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-03-07|Mar 07, 2016|01/2016|0.40|0.57|771.4M|844.31M|36.5|37.15|0.0178|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-12-10|Dec 10, 2015|10/2015|0.76|0.32|868.5M|898.53M|44.55|48|0.0774|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-09-03|Sep 03, 2015|07/2015|0.60|0.49|930.0M|934.13M|34.31|38.55|0.1236|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-06-09|Jun 09, 2015|04/2015|0.53|0.44|915.9M|984.06M|46.54|47.95|0.0303|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-02-25|Feb 25, 2015|01/2015|--|0.54|902.3M|955.07M|47.13|47.62|0.0104|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-01-14|Jan 14, 2015|10/2014|0.85|0.4|942.9M|1,145M|47.29|46.37|-0.0195|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-08-27|Aug 27, 2014|07/2014|0.41|0.82|1.16B|1,168M|52.76|53.9|0.0216|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M|59.04|58.48|-0.0095|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M|56.35|54.7|-0.0293|-0.96|0|0|0
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2013-12-10|Dec 10, 2013|10/2013|0.76|0.81|--|1,120M|55.25|52.35|-0.0525|-0.96|0|0|0
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-13|May 13, 2022|03/2022|--|-0.686|--|525K|35.46|0|-1|0|-0.0442|-0.1053|-0.069
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-02|Mar 02, 2022|12/2021|--|-0.6739|--|600.86K|35.46|0|-1|0|-0.0442|-0.1053|-0.069
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.5889|1.01M|200K|37|34.32|-0.0724|0|-0.0442|-0.1053|-0.069
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2020|-0.19|--|179.0K|--|23.92|21.79|-0.089|0|-0.0442|-0.1053|-0.069
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2021|-0.49|-0.39|300K|150K|23.92|21.79|-0.089|0|-0.0442|-0.1053|-0.069
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|May 13, 2021|03/2020|-0.19|--|228.0K|--|17.79|16.82|-0.0545|0|-0.0442|-0.1053|-0.069
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-12|May 12, 2022|03/2022|--|0.4675|--|158.93M|30.29|0|-1|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|Jan 27, 2022|12/2021|0.49|0.5275|181.57M|162.23M|31.09|30.29|-0.0257|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|Nov 15, 2021|09/2021|0.82|0.4939|173.48M|149.77M|37.08|37.4|0.0086|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|Aug 05, 2021|06/2021|0.5|0.4691|145.24M|146.98M|37.84|39.09|0.033|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|May 07, 2021|03/2021|0.3|0.4005|131.56M|149.86M|39.95|39.22|-0.0183|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|Feb 01, 2021|12/2020|0.51|0.3314|156.95M|146.12M|36.88|40|0.0846|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|Nov 20, 2020|09/2020|0.38|0.3994|150.1M|137.52M|32.23|34.94|0.0841|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|Aug 07, 2020|06/2020|0.41|0.4|138.65M|132.1M|28|29.91|0.0682|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|May 11, 2020|03/2020|0.39|0.47|140.86M|150.53M|30.99|26.57|-0.1426|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|Feb 06, 2020|12/2019|0.58|0.58|159.89M|138.88M|45.97|43.1|-0.0624|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|Nov 22, 2019|09/2019|0.51|0.52|159.24M|124.68M|48.29|46.4|-0.0391|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|Aug 09, 2019|06/2019|0.36|0.53|143.72M|107.9M|47.27|44.41|-0.0605|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|May 10, 2019|03/2019|0.5|0.57|130.1M|136.68M|55.5|50.85|-0.0838|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|Feb 07, 2019|12/2018|3.22|3.22|280.31M|181.61M|67.26|68.21|0.0141|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|Dec 03, 2018|09/2018|0.5|0.56|65.07M|63.31M|64.64|63.52|-0.0173|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|Aug 08, 2018|06/2018|0.52|0.5|62.08M|59.28M|85.7|87.2|0.0175|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|May 10, 2018|03/2018|0.52|0.55|59.28M|61.82M|82.15|82.2|0.0006|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|Feb 08, 2018|12/2017|4.09|1.26|218.5M|116.65M|56.1|58.2|0.0374|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|Dec 12, 2017|09/2017|0.31|0.32|56.64M|57.59M|60.6|60.2|-0.0066|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|Aug 08, 2017|06/2017|0.45|0.46|55.50M|54.97M|48.4|47.35|-0.0217|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|May 10, 2017|03/2017|0.43|0.46|54.3M|53.96M|53.35|51.85|-0.0281|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|Feb 09, 2017|12/2016|1.46|0.46|105.29M|--|47.05|47.55|0.0106|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|Dec 15, 2016|09/2016|0.46|0.45|56.27M|52.82M|43.5|42.15|-0.031|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|Aug 09, 2016|06/2016|0.55|0.42|52.21M|49.39M|34.99|35.75|0.0217|1.375|-0.0334|0.2667|-0.0661
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|May 10, 2016|03/2016|0.52|0.59|48.33M|47.63M|26.08|28.78|0.1035|1.375|-0.0334|0.2667|-0.0661
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-12|May 12, 2022|03/2022|--|-0.5189|--|17.72M|10.37|0|-1|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-03-30|Mar 30, 2022|12/2021|--|-0.4939|--|20.45M|10.37|0|-1|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|Nov 04, 2021|09/2021|-0.4|-0.4236|22.26M|22.24M|20.04|20.57|0.0264|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|Aug 04, 2021|06/2021|-0.34|-0.3881|21.67M|21.21M|19.96|21.99|0.1017|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|May 05, 2021|03/2021|-0.29|-0.3575|20.88M|20.43M|21.64|21.52|-0.0055|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.2854|20.18M|20.02M|34.69|30.83|-0.1113|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.2771|19.82M|18.99M|26.38|26.4|0.0008|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|Aug 06, 2020|06/2020|-0.29|-0.34|19.5M|16.33M|22.02|21.49|-0.0241|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|May 07, 2020|03/2020|-0.29|-0.26|19.16M|17.2M|10.46|10.94|0.0459|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|Mar 25, 2020|12/2019|-0.21|-0.25|18.15M|17.91M|6.51|7.65|0.1751|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2018|-0.13|--|11.65M|--|10.18|10.2|0.002|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.25|17.15M|15.77M|10.18|10.2|0.002|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2018|-0.26|--|8.80M|--|19.25|16.25|-0.1558|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2019|-0.89|-0.3|15.83M|14.92M|19.25|16.25|-0.1558|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|May 29, 2019|03/2019|-0.165|--|14.1M|--|0|28.49|-1|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|May 23, 2019|03/2018|-0.19|--|4.16M|--|0|28.49|-1|2.246|0.8731|12.1935|2.8577
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|May 23, 2019|12/2018|-0.7|--|37.77M|--|0|28.49|-1|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2022-05-17|May 17, 2022|03/2022|--|0.085|--|148.45M|5.7|0|-1|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2022-03-23|Mar 23, 2022|12/2021|--|0.0767|--|144.05M|5.7|0|-1|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-11-15|Nov 15, 2021|09/2021|-0.09|-0.02|132.54M|128.35M|6.58|6.38|-0.0304|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.0033|125.01M|114.49M|5.92|6.13|0.0355|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-05-12|May 12, 2021|03/2021|-0.04|-0.0333|113.3M|107.34M|6.6|6.29|-0.047|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-03-16|Mar 16, 2021|12/2020|-0.01|-0.085|106.09M|106.09M|7.79|8.53|0.095|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-11-12|Nov 12, 2020|09/2020|0.6|-0.15|108.96M|100M|2.74|3.34|0.219|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-08-12|Aug 12, 2020|06/2020|-0.12|-0.21|92.36M|90M|2.3|2.22|-0.0348|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-05-13|May 13, 2020|03/2020|-0.09|-0.15|96.93M|106.12M|1.33|1.43|0.0752|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-03-30|Mar 30, 2020|12/2019|-0.11|-0.09|96.64M|110.92M|1.98|1.94|-0.0202|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-11-13|Nov 13, 2019|09/2019|-0.09|-0.1|108.74M|110.46M|3.24|3.05|-0.0586|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-08-13|Aug 13, 2019|06/2019|-0.21|-0.06|105.76M|112M|5.54|5.84|0.0542|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-05-13|May 13, 2019|03/2019|-0.1|--|96.07M|97.9M|6.2|5.99|-0.0339|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-02-27|Feb 27, 2019|12/2018|0.00|--|100.5M|--|6.47|6.4|-0.0108|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-11-14|Nov 14, 2018|09/2018|-0.04|--|103.6M|--|10.01|9.4|-0.0609|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-07-18|Jul 18, 2018|06/2018|-0.14|--|220.4M|--|10.59|10.8|0.0198|2.246|0.8731|12.1935|2.8577
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-05-14|May 14, 2018|03/2018|-0.13|--|220.4M|--|10.4|10.45|0.0048|2.246|0.8731|12.1935|2.8577
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2022-05-05|May 05, 2022|03/2022|--|0.1833|--|43.1M|5.55|0|-1|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2022-02-08|Feb 08, 2022|12/2021|--|0.17|--|42.43M|5.55|0|-1|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-11-30|Nov 30, 2021|09/2021|0.17|0.195|44M|43.18M|7.54|6.66|-0.1167|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-08-04|Aug 04, 2021|06/2021|0.2|0.1725|42.7M|41.08M|8.51|9.15|0.0752|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-05-05|May 05, 2021|03/2021|0.17|0.11|38.4M|36.13M|6.2|6.25|0.0081|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-02-03|Feb 03, 2021|12/2020|0.11|0.0833|33.43M|33.17M|5.37|6.27|0.1676|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-11-30|Nov 30, 2020|09/2020|0.1|0.0367|33.53M|33.5M|4.28|4.25|-0.007|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-08-05|Aug 05, 2020|06/2020|-0.03|-0.09|27.3M|26.03M|3.8|3.58|-0.0579|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-05-06|May 06, 2020|03/2020|-0.13|-0.1|23.85M|23.58M|2.67|3.35|0.2547|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-02-05|Feb 05, 2020|12/2019|-0.06|-0.19|25.48M|26M|3.26|3.17|-0.0276|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-12-04|Dec 04, 2019|09/2019|-0.27|-0.15|24.3M|23.02M|3.14|3.16|0.0064|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.14|17.22M|17.23M|2.9|3.02|0.0414|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-05-08|May 08, 2019|03/2019|-0.07|-0.1|21.75M|22.37M|3.86|3.81|-0.013|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.08|24M|24.01M|4.4|4.315|-0.0193|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-12-05|Dec 05, 2018|09/2018|-0.12|-0.05|25.24M|24.7M|4.86|4.81|-0.0103|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.09|17.72M|17.76M|5.2|5|-0.0385|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-05-03|May 03, 2018|03/2018|-0.08|-0.04|18.62M|19.26M|4.75|5.05|0.0632|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-02-06|Feb 06, 2018|12/2017|0.03|0.12|24.04M|29.03M|6.3|5.35|-0.1508|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-12-05|Dec 05, 2017|09/2017|0.12|0.14|29.18M|30.29M|7.4|6.075|-0.1791|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-08-03|Aug 03, 2017|06/2017|0.13|0.14|30.95M|30.04M|11.05|9.3|-0.1584|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-05-04|May 04, 2017|03/2017|0.14|0.12|32.59M|30.23M|8.45|9.85|0.1657|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-02-07|Feb 07, 2017|12/2016|0.13|0.05|30.18M|23.00M|9.5|9.2|-0.0316|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-12-07|Dec 07, 2016|09/2016|0.10|0.06|25.60M|24.37M|6.45|8.6|0.3333|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-08-04|Aug 04, 2016|06/2016|0.02|0.04|22.38M|23.13M|5.09|4.93|-0.0314|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-05-05|May 05, 2016|03/2016|0.02|0.04|21.53M|22.50M|5.68|5.62|-0.0106|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-02-04|Feb 04, 2016|12/2015|0.05|-0.05|22.49M|17.96M|5.87|5.265|-0.1031|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-12-08|Dec 08, 2015|09/2015|0.06|0.07|23.02M|23.00M|7.9|7.11|-0.1|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-08-06|Aug 06, 2015|06/2015|0.04|0.01|21.19M|19.91M|7.16|7.23|0.0098|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-05-06|May 06, 2015|03/2015|0.00|-0.02|19.06M|18.01M|5.58|5.91|0.0591|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-02-12|Feb 12, 2015|12/2014|-0.03|-0.08|18.42M|43.69M|5.22|5.4|0.0345|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2014-05-07|May 07, 2014|03/2014|-0.08|-0.05|--|42.80M|4.89|3.9|-0.2025|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2014-02-05|Feb 05, 2014|12/2013|-0.02|-0.03|--|49.15M|4.85|4.73|-0.0247|-0.0617|0|0|0
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2013-12-04|Dec 04, 2013|09/2013|-0.21|-0.07|--|43.82M|5|4.87|-0.026|-0.0617|0|0|0
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2022-04-27|Apr 27, 2022|03/2022|--|1.39|--|48.4M|99.52|0|-1|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2022-01-20|Jan 20, 2022|12/2021|1.69|1.42|51.87M|47.75M|106.08|102.45|-0.0342|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-10-20|Oct 20, 2021|09/2021|1.77|1.57|46.68M|44.6M|87.75|92.43|0.0533|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-07-21|Jul 21, 2021|06/2021|1.55|1.41|42.52M|40.3M|59.08|65.58|0.11|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-04-21|Apr 21, 2021|03/2021|1.43|1.3|39.02M|37.35M|52.14|58.25|0.1172|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-01-21|Jan 21, 2021|12/2020|1.39|1.17|36.84M|36.35M|38.71|39.5|0.0204|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-10-21|Oct 21, 2020|09/2020|1.27|0.98|34.82M|35.55M|30.04|29.51|-0.0176|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-07-22|Jul 22, 2020|06/2020|1.29|0.79|35.81M|33.8M|30.72|30.77|0.0016|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-04-20|Apr 20, 2020|03/2020|0.72|0.72|33.31M|31.05M|22.17|21.18|-0.0447|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|30.9M|29.85M|46.91|48.26|0.0288|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-10-23|Oct 23, 2019|09/2019|0.9|0.78|26.75M|28.15M|41.17|41.25|0.0019|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-07-24|Jul 24, 2019|06/2019|0.71|0.89|25.61M|25.83M|43.04|42.66|-0.0088|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-04-24|Apr 24, 2019|03/2019|1.01|0.75|23.29M|22.57M|36.76|38.76|0.0544|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-01-24|Jan 24, 2019|12/2018|0.75|0.76|21.15M|20.83M|35.87|36.5|0.0176|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|20.36M|20.37M|35.65|36.7|0.0295|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-07-25|Jul 25, 2018|06/2018|0.7|0.81|20.08M|22.23M|50.89|50.64|-0.0049|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-05-15|May 15, 2018|03/2017|0.32|--|13.69M|--|48.49|48.66|0.0035|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-04-25|Apr 25, 2018|03/2018|0.75|0.7|21.83M|18.8M|44.95|46.98|0.0452|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-01-29|Jan 29, 2018|12/2017|0.72|0.51|21.82M|16.95M|43.16|44.55|0.0322|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-11-29|Nov 29, 2017|09/2017|0.82|--|15.95M|--|42.49|43.76|0.0299|1.6|0.3122|0.3|0.1789
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-08-30|Aug 30, 2017|06/2017|0.555|--|13.3M|--|0|37.21|-1|1.6|0.3122|0.3|0.1789
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|19.79|0|-1|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2022-02-24|Feb 24, 2022|12/2021|--|0.51|--|126.45M|19.79|0|-1|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-11-03|Nov 03, 2021|09/2021|0.51|0.51|123.33M|126.3M|27.01|25.51|-0.0555|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-07-28|Jul 28, 2021|06/2021|0.67|-0.06|130.79M|114.9M|23.43|23.74|0.0132|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-04-28|Apr 28, 2021|03/2021|0.66|0.35|140.85M|123.3M|25.69|26.79|0.0428|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-03-01|Mar 01, 2021|12/2020|0.79|0.36|145.4M|132.11M|23.82|24.57|0.0315|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-10-29|Oct 29, 2020|09/2020|0.63|0.3|127.74M|107.37M|23.45|21.62|-0.078|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-07-29|Jul 29, 2020|06/2020|1|0.24|159.36M|104.13M|14.02|17.09|0.219|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-04-30|Apr 30, 2020|03/2020|0.22|0.14|94.25M|89.9M|8.69|8.62|-0.0081|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-02-20|Feb 20, 2020|12/2019|0.2|0.15|108.4M|89.8M|10.25|10.64|0.038|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-10-23|Oct 23, 2019|09/2019|0.26|0.25|89.47M|96.7M|16.16|15.53|-0.039|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-07-30|Jul 30, 2019|06/2019|0.18|0.19|92.27M|87.8M|17.02|17.02|0|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-04-25|Apr 25, 2019|03/2019|0.16|0.24|86.6M|92.1M|17.97|18.4|0.0239|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-02-21|Feb 21, 2019|12/2018|0.3|0.34|95M|93.3M|17.68|17.95|0.0153|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-10-25|Oct 25, 2018|09/2018|0.39|0.36|95.87M|92.4M|17.65|17.8|0.0085|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-07-26|Jul 26, 2018|06/2018|0.33|0.25|82.39M|86.38M|20.11|21.36|0.0622|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-05-02|May 02, 2018|03/2018|0.16|0.26|73.09M|72.63M|27.22|24.28|-0.108|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-02-22|Feb 22, 2018|12/2017|0.38|0.29|72.4M|66.49M|25|26|0.04|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|67.77M|68.06M|23.33|23.7|0.0159|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-07-27|Jul 27, 2017|06/2017|0.29|0.26|65.6M|66.31M|21.66|22.38|0.0332|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-04-27|Apr 27, 2017|03/2017|0.26|0.17|60.99M|60.89M|19.3|18.24|-0.0549|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-02-23|Feb 23, 2017|12/2016|0.3|0.26|64.7M|64.65M|16.79|18.22|0.0852|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-10-27|Oct 27, 2016|09/2016|0.29|0.28|65.28M|69.57M|18.1|18.12|0.0011|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-07-21|Jul 21, 2016|06/2016|0.29|--|64.66M|--|20.31|17.84|-0.1216|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-04-28|Apr 28, 2016|03/2016|--|--|57.97M|--|17.96|19.02|0.059|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-02-25|Feb 25, 2016|12/2015|--|--|53.19M|--|17.51|18.08|0.0326|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-10-22|Oct 22, 2015|09/2015|--|--|56.66M|--|19.81|18.93|-0.0444|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-07-23|Jul 23, 2015|06/2015|--|--|54.12M|--|18.77|17.55|-0.065|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-04-22|Apr 22, 2015|03/2015|--|--|46.35M|--|21.8|19.1|-0.1239|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-02-26|Feb 26, 2015|12/2014|0.09|--|49.70M|--|18.04|18.35|0.0172|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2014-10-23|Oct 23, 2014|09/2014|0.09|--|52.29M|--|10.79|12.1|0.1214|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2014-02-24|Feb 24, 2014|12/2013|0.18|0.12|--|--|7.62|8.21|0.0774|-0.0617|0|0|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2013-10-24|Oct 24, 2013|09/2013|0.27|0.07|--|--|6.75|7.28|0.0785|-0.0617|0|0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2022-06-01|Jun 01, 2022|03/2022|--|0.24|--|108.7M|23.61|0|-1|1.1|0.1897|-0.37|-0.1984
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2022-02-17|Feb 17, 2022|12/2021|--|0.217|--|107.92M|23.61|0|-1|1.1|0.1897|-0.37|-0.1984
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-11-08|Nov 08, 2021|09/2021|0.24|0.162|107.22M|101.14M|26.38|28.2|0.069|1.1|0.1897|-0.37|-0.1984
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-08-17|Aug 17, 2021|06/2021|-0.17|0.03|93.57M|89.65M|20.05|21.44|0.0693|1.1|0.1897|-0.37|-0.1984
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2020|-0.16|--|71.39M|--|20.98|20.15|-0.0396|1.1|0.1897|-0.37|-0.1984
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2021|-0.24|--|93.98M|--|20.98|20.15|-0.0396|1.1|0.1897|-0.37|-0.1984
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|13.93|0|-1|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2022-02-24|Feb 24, 2022|12/2021|--|0.19|--|60.56M|13.93|0|-1|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-10-28|Oct 28, 2021|09/2021|0.43|0.36|81.3M|71.04M|19.1|18.71|-0.0204|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-08-05|Aug 05, 2021|06/2021|0.58|0.46|99.68M|84.36M|23.07|23.29|0.0095|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-04-15|Apr 15, 2021|03/2021|0.39|0.16|59.19M|50.3M|21.25|22.39|0.0536|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-02-18|Feb 18, 2021|12/2020|0.36|0.18|74.77M|52.22M|21.1|21.43|0.0156|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-10-29|Oct 29, 2020|09/2020|0.71|0.26|78.07M|54.91M|18.46|18.61|0.0081|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-09-21|Sep 21, 2020|06/2020|0.61|--|83.52M|--|18.12|19.69|0.0866|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-04-16|Apr 16, 2020|03/2020|0.14|--|37.29M|--|6.08|7.35|0.2089|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-02-21|Feb 21, 2020|12/2019|0.18|0.32|47.04M|52.52M|8.55|8.77|0.0257|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-10-31|Oct 31, 2019|09/2019|0.18|0.25|45.76M|47.3M|11.72|11.29|-0.0367|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-08-07|Aug 07, 2019|06/2019|0.13|0.24|55.64M|53.55M|11.03|10.95|-0.0073|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-04-18|Apr 18, 2019|03/2019|0.02|0.01|32.1M|33.72M|11.72|11.35|-0.0316|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-02-20|Feb 20, 2019|12/2018|0.25|0.27|50.99M|47.71M|12.68|12.8|0.0095|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-11-01|Nov 01, 2018|09/2018|0.247|0.22|43.96M|43.74M|11.7|12.36|0.0564|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-08-14|Aug 14, 2018|06/2018|0.84|0.21|48.68M|52.5M|13.3|12.6|-0.0526|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-04-19|Apr 19, 2018|03/2018|0.08|0.11|32.15M|32.38M|14.25|12.95|-0.0912|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-02-27|Feb 27, 2018|12/2017|0.31|0.28|48.69M|49.52M|12.05|12.15|0.0083|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-10-26|Oct 26, 2017|09/2017|0.15|0.17|52.39M|40.55M|13.65|12.8|-0.0623|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-08-03|Aug 03, 2017|06/2017|0.15|0.23|52.39M|45.60M|12.25|12.15|-0.0082|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-04-21|Apr 21, 2017|03/2017|0.10|0.07|31.87M|29.54M|13.2|12.95|-0.0189|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-02-28|Feb 28, 2017|12/2016|0.24|0.19|49.84M|43.50M|13|13.35|0.0269|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-11-03|Nov 03, 2016|09/2016|0.3|0.21|38.79M|38.89M|12.25|12.15|-0.0082|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-08-03|Aug 03, 2016|06/2016|--|0.15|--|44.35M|10.72|11.01|0.0271|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-04-18|Apr 18, 2016|03/2016|0.12|0.14|34.57M|36.10M|10.91|10.98|0.0064|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-02-24|Feb 24, 2016|12/2015|0.12|0.22|43.74M|43.10M|12.26|12.43|0.0139|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-11-11|Nov 11, 2015|09/2015|--|0.21|--|33.51M|13.77|13.01|-0.0552|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-08-24|Aug 24, 2015|06/2015|--|0.22|--|40.75M|18.35|16.78|-0.0856|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-04-20|Apr 20, 2015|03/2015|0.23|0.18|33.42M|29.97M|17.24|18.93|0.098|0|0|-0.5|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-02-23|Feb 23, 2015|12/2014|0.25|0.21|40.64M|41.24M|15.52|15.46|-0.0039|0|0|-0.5|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|196.42|0|-1|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-11-04|Nov 04, 2021|09/2021|7.63|--|72.56M|--|208.05|229|0.1007|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-08-04|Aug 04, 2021|06/2021|10.42|--|71.67M|--|166.1|181.16|0.0907|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-05-05|May 05, 2021|03/2021|7.29|--|61.69M|--|176.03|184.26|0.0468|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-02-15|Feb 15, 2021|12/2020|8.77|--|62.29M|--|162.25|162|-0.0015|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-11-04|Nov 04, 2020|09/2020|8.07|--|67.6M|--|138.41|151.5|0.0946|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-08-04|Aug 04, 2020|06/2020|7.65|--|47.60M|--|119.79|124|0.0351|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-05-05|May 05, 2020|03/2020|5.08|--|38.77M|--|129.15|135.01|0.0454|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-02-11|Feb 11, 2020|12/2019|6|--|42.03M|--|159.18|165.5|0.0397|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-11-04|Nov 04, 2019|09/2019|4.2|--|40.31M|--|158.1|154.99|-0.0197|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-08-05|Aug 05, 2019|06/2019|5.08|--|35.07M|--|158.3|154.59|-0.0234|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-05-03|May 03, 2019|03/2019|5.08|--|35.28M|--|166.3|164.01|-0.0138|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-02-08|Feb 08, 2019|12/2018|5.08|--|39.04M|--|172.49|164.2|-0.0481|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-10-31|Oct 31, 2018|09/2018|5.08|--|45.34M|--|174|178.2|0.0241|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-08-06|Aug 06, 2018|06/2018|3.66|--|41.94M|--|195|198.37|0.0173|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-05-07|May 07, 2018|03/2018|5.08|--|34.42M|--|191.34|191.27|-0.0004|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-02-08|Feb 08, 2018|12/2017|5.08|--|40.58M|--|191.89|190.12|-0.0092|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-11-01|Nov 01, 2017|09/2017|3.13|--|43.14M|--|189.7|190|0.0016|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-08-04|Aug 04, 2017|06/2017|2.99|--|40.1M|--|174.95|177.8|0.0163|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-05-03|May 03, 2017|03/2017|2.36|--|37.80M|--|179|175.53|-0.0194|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-02-23|Feb 23, 2017|12/2016|--|--|--|--|136.76|135.9|-0.0063|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-11-02|Nov 02, 2016|09/2016|--|--|41M|--|93.9|103.5|0.1022|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-08-03|Aug 03, 2016|06/2016|--|--|33.83M|--|98.51|97.76|-0.0076|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-05-03|May 03, 2016|03/2016|--|--|--|--|98.72|95.88|-0.0288|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-02-11|Feb 11, 2016|12/2015|--|--|--|--|89.69|89.24|-0.005|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--|71|69.75|-0.0176|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-05-05|May 05, 2015|03/2015|--|--|--|--|76.99|73.95|-0.0395|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--|68.99|68.41|-0.0084|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-05-06|May 06, 2014|03/2014|--|--|--|--|67.03|65.65|-0.0206|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--|80.08|79.5|-0.0072|0.5|0|-0.3333|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|77.48|78.79|0.0169|0.5|0|-0.3333|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-19|May 19, 2022|03/2022|--|-0.075|--|286.1M|13.83|0|-1|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-30|Mar 30, 2022|12/2021|--|0.0375|--|300.4M|13.83|0|-1|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|Nov 11, 2021|09/2021|0.02|0.03|295M|286.57M|16.34|16.99|0.0398|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|Aug 12, 2021|06/2021|-0.465|-0.47|292.7M|271.35M|13.47|12.88|-0.0438|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|May 13, 2021|03/2021|-0.19|-0.155|268.8M|238.37M|12.89|15|0.1637|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|Mar 18, 2021|12/2020|-0.1066|-0.0675|280.4M|229.67M|11.84|13.12|0.1081|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.01|220.6M|226.2M|8.83|8.11|-0.0815|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.1|192.1M|183.95M|8.31|8.94|0.0758|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|May 14, 2020|03/2020|-0.91|-0.41|180.5M|122.1M|4.54|5.6|0.2335|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|Mar 25, 2020|12/2019|-0.06|--|180.5M|--|4.43|4.4|-0.0068|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|Nov 12, 2019|09/2019|0.03|--|180.5M|--|9.88|9.88|0|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|Aug 13, 2019|06/2018|-0|--|--|--|9.82|9.8|-0.002|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|May 21, 2019|03/2018|-0|--|--|--|9.67|9.8|0.0134|0|0|-0.2795|0.2185
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|May 21, 2019|03/2019|-0|--|180.5M|--|9.67|9.8|0.0134|0|0|-0.2795|0.2185
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2022-03-09|Mar 09, 2022|12/2021|--|1.08|--|211.80M|13.3|0|-1|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-11-03|Nov 03, 2021|09/2021|0.41|-0.04|156.74M|139.50M|15.39|17.61|0.1442|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-08-04|Aug 04, 2021|06/2021|0.01|0.64|154.66M|141.30M|19.65|17.61|-0.1038|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-05-05|May 05, 2021|03/2021|0.21|0.16|149.25M|126.70M|19.94|22.01|0.1038|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-03-16|Mar 16, 2021|12/2020|1.4|1.55|234.02M|206.80M|18.27|18.73|0.0252|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-11-09|Nov 09, 2020|09/2020|-0.15|0.56|110.55M|155.30M|21.97|18.95|-0.1375|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-08-05|Aug 05, 2020|06/2020|0.59|0.54|138.3M|132.70M|15.03|18.07|0.2023|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-07-24|Jul 24, 2020|03/2020|-0.1|0.09|120.85M|127.50M|10.35|14.55|0.4058|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-02-26|Feb 26, 2020|12/2019|-0.09|1.45|207.09M|245.7M|13.23|12.05|-0.0892|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-11-06|Nov 06, 2019|09/2019|0.03|0.6|169.78M|191.4M|19.46|20.25|0.0406|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-07-31|Jul 31, 2019|06/2019|-0.07|0.03|148.43M|156.70M|16.16|13.93|-0.138|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.08|145.38M|150.50M|21.3|19.23|-0.0972|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-03-06|Mar 06, 2019|12/2018|1.09|1.5|241.7M|258.1M|24.33|19.94|-0.1804|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-10-30|Oct 30, 2018|09/2018|0.59|0.43|196.9M|183.7M|20.35|23.22|0.141|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-08-01|Aug 01, 2018|06/2018|-0.06|0.07|157.94M|153M|25.4|25.08|-0.0126|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-05-02|May 02, 2018|03/2018|-0.03|-0.13|146.63M|141.5M|22.4|24.31|0.0853|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-03-07|Mar 07, 2018|12/2017|1.35|1.51|265.78M|262.1M|24.99|24.25|-0.0296|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-11-02|Nov 02, 2017|09/2017|0.49|--|181.7M|--|38.59|36.25|-0.0606|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-08-30|Aug 30, 2017|06/2017|0.09|--|153M|--|0|31|-1|0|0|0|0
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-05-04|May 04, 2017|03/2017|-0.1|--|140.3M|--|0|31|-1|0|0|0|0
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-13|May 13, 2022|03/2022|--|-0.9067|--|0.00|14.65|0|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-02|Mar 02, 2022|12/2021|--|-0.85|--|900K|14.65|0|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.81|1.37M|175K|24.95|24.77|-0.0072|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.68|14.58M|587.5K|28.13|27.01|-0.0398|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|May 13, 2021|03/2021|-0.53|-0.83|2M|562.5K|27.57|26.5|-0.0388|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|Mar 03, 2021|12/2020|-1.02|-0.66|-977K|0.00|42.68|40.8|-0.044|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|7.42M|--|0|40.5|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|09/2019|-3.17|--|540.0K|--|0|40.5|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|12/2019|-3.07|--|2.03M|--|0|40.5|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|06/2019|-3.14|--|4.42M|--|0|40.5|-1|0.625|-0.034|-1.1193|-0.3985
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|12/2018|-1.82|--|14.13M|--|0|40.5|-1|0.625|-0.034|-1.1193|-0.3985
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|7.07|0|-1|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-11-03|Nov 03, 2021|09/2021|0.02|--|466.6M|--|8.7|9.82|0.1287|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-08-04|Aug 04, 2021|06/2021|-0.0367|--|298.37M|--|5.55|5.77|0.0396|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-05-05|May 05, 2021|03/2021|-0.038|--|270.71M|--|4.52|4.94|0.0929|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-03-02|Mar 02, 2021|12/2020|-3.18|0.33|328.17M|406.5M|3.25|3.32|0.0215|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-10-29|Oct 29, 2020|09/2020|0.0506|0.28|283.42M|386.4M|2.12|2.34|0.1038|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-08-06|Aug 06, 2020|06/2020|-0.0116|0.14|259.68M|390.3M|2.32|2.15|-0.0733|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-04-29|Apr 29, 2020|03/2020|0.0175|-0.09|327.74M|343.6M|1.06|1.43|0.3491|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-02-27|Feb 27, 2020|12/2019|-0.1033|0.25|370.28M|389.3M|2.09|2.51|0.201|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-11-05|Nov 05, 2019|09/2019|-0.0241|0.18|342.91M|369.1M|3.29|2.86|-0.1307|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-08-07|Aug 07, 2019|06/2019|0.0588|0.1|362.13M|375.3M|2.28|2.51|0.1009|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-05-07|May 07, 2019|03/2019|-0.0005|-0.22|328.79M|331.70M|2.17|2.76|0.2719|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-03-15|Mar 15, 2019|12/2018|-1.48|0.31|406.12M|394.1M|2.03|2.09|0.0296|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-10-29|Oct 29, 2018|09/2018|-0.4|0.21|384M|373.07M|2.34|2.5|0.0684|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|389.47M|379.53M|4.95|5.4|0.0909|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-05-09|May 09, 2018|03/2018|-0.48|-0.12|326.97M|358.22M|7.05|4.85|-0.3121|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-02-22|Feb 22, 2018|12/2017|0.22|0.2|402.75M|408.7M|9.35|8.75|-0.0642|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-10-30|Oct 30, 2017|09/2017|0.24|0.12|375.8M|372.04M|10.8|11.5|0.0648|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-08-07|Aug 07, 2017|06/2017|0.24|0.11|390.5M|368.68M|9.65|10.85|0.1244|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.00|344.7M|335.32M|8.75|8.95|0.0229|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-02-27|Feb 27, 2017|12/2016|0.15|0.06|390.44M|372.32M|8.95|8.75|-0.0223|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-11-03|Nov 03, 2016|09/2016|-0.64|0.21|349.25M|354.04M|8.35|3.4|-0.5928|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.15|337.0M|346.02M|18.17|12.76|-0.2977|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-05-03|May 03, 2016|03/2016|0.02|-0.10|309.0M|323.48M|20.5|17.65|-0.139|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-02-18|Feb 18, 2016|12/2015|0.20|0.28|359.0M|360.92M|17.9|19.81|0.1067|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-10-28|Oct 28, 2015|09/2015|-0.52|0.18|328.4M|330.91M|21.69|20.96|-0.0337|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-08-06|Aug 06, 2015|06/2015|-0.15|0.18|336.6M|322.69M|16.64|19.34|0.1623|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-04-27|Apr 27, 2015|03/2015|-0.53|-0.14|302.2M|296.49M|28.4|20.2|-0.2887|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-02-23|Feb 23, 2015|12/2014|-0.54|0.24|286.3M|331.86M|25.51|26.96|0.0568|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-10-29|Oct 29, 2014|09/2014|-0.54|0.18|326.9M|314.30M|20.99|20.3|-0.0329|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-07-24|Jul 24, 2014|06/2014|-0.10|0.15|317.7M|311.13M|21.36|22.15|0.037|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-04-25|Apr 25, 2014|03/2014|-0.18|-0.02|--|282.50M|24.04|23.99|-0.0021|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-02-20|Feb 20, 2014|12/2013|-0.18|-0.56|--|322.93M|25.54|22.46|-0.1206|-0.96|0|0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2013-10-28|Oct 28, 2013|09/2013|-0.34|0.08|--|290.54M|19.47|21.57|0.1079|-0.96|0|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-12|May 12, 2022|03/2022|--|-0.32|--|0.00|2.41|0|-1|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-09|Mar 09, 2022|12/2021|--|-0.4025|--|0.00|2.41|0|-1|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.31|0.00|0.00|5.92|5.72|-0.0338|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2367|0.00|0.00|10.43|10.26|-0.0163|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|May 12, 2021|03/2021|-5.22|0.0233|0.00|0.00|8.86|7.66|-0.1354|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|Mar 11, 2021|12/2020|-0.91|-0.585|0.00|0.00|9.18|9.71|0.0577|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|Nov 16, 2020|09/2020|-0.29|-0.3533|0.00|0.00|4.445|4.375|-0.0157|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|Aug 11, 2020|06/2020|-0.6|-0.55|0.00|375K|11.4065|10.5315|-0.0767|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|May 07, 2020|03/2020|-0.5|-0.07|120K|375K|15.05|13.6815|-0.0909|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|Mar 10, 2020|12/2019|-0.5|-0.07|2.07M|625K|33.817|22.05|-0.348|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.85|0.00|0.20M|16.625|14.6965|-0.116|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|Aug 07, 2019|06/2019|-0.9|-0.99|0.00|0.15M|26.25|25.9|-0.0133|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|May 08, 2019|03/2019|-1|-0.17|0.00|300K|45.5|45.85|0.0077|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|Mar 07, 2019|12/2018|-1.6|-0.21|0.00|265K|18.48|22.4175|0.2131|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|Nov 05, 2018|09/2018|-1.8|-0.22|0.00|300K|12.9|13.5|0.0465|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.25|425K|212.5K|2.37|2.34|-0.0127|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|May 08, 2018|03/2018|-0.21|-0.21|237K|300K|2.8|2.51|-0.1036|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|Mar 08, 2018|12/2017|-0.21|-2.85|237.0K|0.15M|7.01|4.24|-0.3951|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|Nov 02, 2017|09/2017|-4.3|-3.70|0.00|0.22M|2.39|3|0.2552|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|Jul 27, 2017|06/2017|-0.41|-5.90|237.0K|1.43M|2.69|2.59|-0.0372|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|May 08, 2017|03/2017|-0.47|-7.75|669.0K|1.57M|3.11|3.06|-0.0161|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|Mar 09, 2017|12/2016|-4.4|-4.25|676K|0.60M|4.3|4.13|-0.0395|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|Nov 03, 2016|09/2016|-6.2|-7.10|610K|0.60M|3.67|3.74|0.0191|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|Jul 29, 2016|06/2016|-0.72|-6.20|610.0K|1.03M|3.036|4.194|0.3814|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|May 05, 2016|03/2016|-0.12|-6.90|640.0K|1.00M|2.9244|2.8728|-0.0176|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|Mar 10, 2016|12/2015|-0.12|-8.64|670.0K|0.84M|4.08|3.8526|-0.0557|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|Nov 05, 2015|09/2015|-0.09|-9.09|683.0K|1.09M|5.463|5.37|-0.017|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|Aug 04, 2015|06/2015|-0.12|-7.50|854.0K|1.21M|8.22|7.98|-0.0292|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|May 05, 2015|03/2015|-0.13|-9.34|854.0K|0.98M|13.8|12.42|-0.1|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|Mar 05, 2015|12/2014|-0.02|-11.74|896.0K|1.22M|12.96|13.56|0.0463|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|Nov 10, 2014|09/2014|-0.25|-10.20|854.0K|1.97M|9.78|10.08|0.0307|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|Aug 05, 2014|06/2014|-0.20|-28.80|1.99M|3.98M|6.43|6.95|0.0809|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|May 07, 2014|03/2014|-0.26|-10.12|--|1.32M|5.02|4.76|-0.0518|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|Mar 06, 2014|12/2013|-0.13|-1.18|--|1.37M|7|7.29|0.0414|-0.4375|0|0.2857|-0.0969
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|Nov 12, 2013|09/2013|-0.15|-1.21|--|1.44M|5.1|5.13|0.0059|-0.4375|0|0.2857|-0.0969
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2022-05-16|May 16, 2022|03/2022|--|-0.4859|--|405.55K|2.45|0|-1|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2022-03-16|Mar 16, 2022|12/2021|--|-0.7734|--|0.00|2.45|0|-1|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-11-11|Nov 11, 2021|09/2021|-0.54|-0.5893|0.00|0.00|5.56|5.68|0.0216|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-08-11|Aug 11, 2021|06/2021|-0.61|-0.4883|0.00|0.00|5.83|5.74|-0.0154|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-05-24|May 24, 2021|03/2021|-0.72|-0.2793|0.00|0.00|9.58|8.95|-0.0658|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-03-17|Mar 17, 2021|12/2020|-0.23|-0.1041|0.00|0.00|15.22|13.01|-0.1452|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-12-02|Dec 02, 2020|09/2020|-0.0186|-0.02|0.00|0.00|23.41|22.99|-0.0179|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|0.00|--|17.25|17.9|0.0377|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-05-14|May 14, 2020|03/2020|0.02|--|--|--|9.99|9.92|-0.007|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-03-25|Mar 25, 2020|12/2019|0.02|--|--|--|9.71|9.83|0.0124|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--|9.92|9.91|-0.001|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--|9.78|9.79|0.001|6.619|-1|-0.1111|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--|0|9.75|-1|6.619|-1|-0.1111|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2022-06-01|Jun 01, 2022|03/2022|--|-0.38|--|5.15M|7.3|0|-1|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2022-03-02|Mar 02, 2022|12/2021|--|-0.3733|--|3.83M|7.3|0|-1|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-11-09|Nov 09, 2021|09/2021|-0.34|-0.2767|2.79M|2.93M|10.06|8.59|-0.1461|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-08-10|Aug 10, 2021|06/2021|-1.06|-0.355|2.85M|2.53M|14.97|13.6|-0.0915|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|03/2020|-0.13|--|1.39M|--|18.5|20.46|0.1059|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|12/2020|-0.62|--|6.58M|--|18.5|20.46|0.1059|0|0|-1.5|0
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-02|Jun 02, 2021|03/2021|-0.9|-0.31|2.3M|2.30M|0|18.5|-1|0|0|-1.5|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2022-05-10|May 10, 2022|03/2022|--|-0.112|--|23.04M|3.92|0|-1|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2022-03-22|Mar 22, 2022|12/2021|--|-0.3079|--|27.03M|3.92|0|-1|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-11-09|Nov 09, 2021|09/2021|0.02|-0.1825|18.71M|19.85M|9.67|8.64|-0.1065|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-08-10|Aug 10, 2021|06/2021|-0.19|-0.1843|15.34M|14.95M|10.99|12.26|0.1156|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-05-11|May 11, 2021|03/2021|-0.39|-0.2014|9.94M|10.6M|11.57|8.98|-0.2239|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-03-23|Mar 23, 2021|12/2020|-0.36|-0.3475|11.36M|11.25M|17.07|14.58|-0.1459|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.345|8.74M|8.99M|9.44|9.23|-0.0222|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-09-02|Sep 02, 2020|06/2020|-0.265|--|12.02M|--|9.95|10.01|0.006|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-05-15|May 15, 2020|03/2020|-0.04|--|28.26M|--|9.7|9.7888|0.0092|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-03-20|Mar 20, 2020|12/2019|-0.02|--|6.69M|--|9.65|9.49|-0.0166|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|06/2019|-0|--|--|--|0|10|-1|0|0|0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|09/2019|-0|--|--|--|0|10|-1|0|0|0|0
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2022-03-30|Mar 30, 2022|01/2022|--|0.044|--|309.6M|8.82|0|-1|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-12-08|Dec 08, 2021|10/2021|0.25|0.2238|306.24M|311.3M|16.59|11.28|-0.3201|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-09-08|Sep 08, 2021|07/2021|0.36|0.125|332.87M|291.14M|20.2|24.44|0.2099|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-06-30|Jun 30, 2021|04/2021|0.41|--|325.85M|--|0|24.15|-1|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2020|-0.03|--|271.0M|--|0|24.15|-1|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2021|0.22|--|973.5M|--|0|24.15|-1|0|0|5.625|-0.5747
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2020-03-09|Mar 09, 2020|10/2019|0.41|--|765.9M|--|0|24.15|-1|0|0|5.625|-0.5747
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2022-03-10|Mar 10, 2022|12/2021|--|0.27|--|460M|14.19|0|-1|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-11-04|Nov 04, 2021|09/2021|0.31|0.24|499.8M|502M|13.8|14.4|0.0435|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|478.6M|483M|13.78|12.91|-0.0631|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-05-05|May 05, 2021|03/2021|0.17|0.2246|465M|458.57M|17.56|17.54|-0.0011|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0574|414.9M|361.07M|15|15.16|0.0107|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-11-04|Nov 04, 2020|09/2020|0.07|0.075|416.9M|373.28M|13.91|13.85|-0.0043|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-08-05|Aug 05, 2020|06/2020|0.16|0.04|386M|369.9M|11.33|11.94|0.0538|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-05-06|May 06, 2020|03/2020|0.23|0.15|421M|415.97M|9.17|8.66|-0.0556|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-03-11|Mar 11, 2020|12/2019|0.08|0.13|372.7M|378.14M|8.17|7.14|-0.1261|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-11-07|Nov 07, 2019|09/2019|0.16|0.18|437.4M|427.54M|13.49|14.51|0.0756|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-08-07|Aug 07, 2019|06/2019|0.25|0.3|484.5M|466.85M|11.98|11.28|-0.0584|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-05-08|May 08, 2019|03/2019|0.26|0.26|436.75M|437M|12.76|13.06|0.0235|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-03-11|Mar 11, 2019|12/2018|0.26|0.21|349.4M|378M|14.66|13.95|-0.0484|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|410M|410M|15.46|13.11|-0.152|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-08-09|Aug 09, 2018|06/2018|0.67|0.79|471.8M|518.84M|22.22|21.19|-0.0464|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-05-10|May 10, 2018|03/2018|0.61|0.7|430.4M|474.71M|22.56|23.58|0.0452|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-03-13|Mar 13, 2018|12/2017|0.25|0.54|453.3M|420.9M|23.92|23.71|-0.0088|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-11-08|Nov 08, 2017|09/2017|0.57|0.43|464.5M|448.00M|25.98|26.1|0.0046|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-08-04|Aug 04, 2017|06/2017|0.33|0.36|441.4M|405.50M|20.63|20.91|0.0136|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-05-05|May 05, 2017|03/2017|0.32|0.24|369.8M|350.00M|16.49|16.7|0.0127|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-03-09|Mar 09, 2017|12/2016|0.17|0.06|333.7M|316.00M|13.95|13.97|0.0014|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-11-08|Nov 08, 2016|09/2016|0.19|0.08|356.1M|353.67M|8.01|9.56|0.1935|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-08-05|Aug 05, 2016|06/2016|0.03|0.03|356.1M|324.50M|5.86|6.59|0.1246|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-05-11|May 11, 2016|03/2016|-0.04|-0.13|318.4M|308.50M|5.89|5.83|-0.0102|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-03-10|Mar 10, 2016|12/2015|-0.12|-0.07|287.0M|302.17M|6.12|5.98|-0.0229|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-11-06|Nov 06, 2015|09/2015|-0.03|0.09|336.5M|339.20M|8.14|6.97|-0.1437|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.23|360.2M|387.67M|9.68|9.97|0.03|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-05-06|May 06, 2015|03/2015|0.16|0.16|365.1M|410.30M|13.13|11.9|-0.0937|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-03-10|Mar 10, 2015|12/2014|0.16|0.14|373.5M|359.43M|11.96|11.91|-0.0042|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-10-20|Oct 20, 2014|09/2014|0.17|0.21|414.8M|415.90M|12.89|13.24|0.0272|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-08-04|Aug 04, 2014|06/2014|0.24|0.25|443.5M|506.80M|14.89|15.33|0.0296|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-05-12|May 12, 2014|03/2014|0.12|0.13|--|437.02M|14.74|14.52|-0.0149|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-03-13|Mar 13, 2014|12/2013|0.12|0.01|--|371.45M|15.09|16.5|0.0934|-0.876|0|0|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2013-11-07|Nov 07, 2013|09/2013|--|-0.02|--|445.92M|15.18|15.53|0.0231|-0.876|0|0|0
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-09|May 09, 2022|03/2022|--|0.5429|--|172.2M|13.25|0|-1|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-15|Mar 15, 2022|12/2021|--|0.3529|--|115.3M|13.25|0|-1|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2313|110.38M|92.96M|10.77|11.37|0.0557|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|Aug 04, 2021|06/2021|0.26|0.1743|89.67M|76.69M|9.45|8.93|-0.055|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|May 05, 2021|03/2021|0.17|0.043|75.57M|59.23M|7.8|8.92|0.1436|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|Mar 10, 2021|12/2020|0.09|0.037|36.68M|42.08M|7.18|8.34|0.1616|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0794|41.05M|40.96M|2.58|2.43|-0.0581|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|Aug 05, 2020|06/2020|0.2|0.09|21.66M|38.56M|3.15|2.94|-0.0667|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|May 06, 2020|03/2020|0.13|0.18|45.14M|52.55M|2.34|2.27|-0.0299|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|Mar 12, 2020|12/2019|0.28|0.29|66.79M|64.34M|2.37|2.25|-0.0506|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|Nov 06, 2019|09/2019|0.18|0.13|39.2M|39.01M|4.81|5.45|0.1331|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|Aug 06, 2019|06/2019|0.23|0.18|44.54M|45.17M|3.61|3.77|0.0443|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|May 06, 2019|03/2019|0.2299|0.16|40.73M|41.04M|6.34|6.7|0.0568|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|Mar 12, 2019|12/2018|0.0986|0.15|41.24M|39.25M|6.42|6.96|0.0841|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|Nov 07, 2018|09/2018|0.2166|0.17|46.08M|41.9M|8.09|7.96|-0.0161|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|Aug 06, 2018|06/2018|0.2175|0.17|37.15M|39.05M|9.6|8.35|-0.1302|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|May 03, 2018|03/2018|0.2201|0.15|40.9M|38.35M|10.26|9.86|-0.039|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|Mar 14, 2018|12/2017|0.2812|0.10|35.68M|33.02M|9.31|9.21|-0.0107|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|Nov 02, 2017|09/2017|0.07|0.01|31.28M|30.54M|8.77|8.83|0.0068|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|Aug 08, 2017|06/2017|2.08|-0.02|25.78M|24.72M|9.35|9.49|0.015|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|May 08, 2017|03/2017|0.03|-0.04|15.34M|17.04M|13.52|13.58|0.0044|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|Mar 10, 2017|12/2016|-0.14|-0.06|15.00M|15.14M|12.22|12|-0.018|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|Nov 08, 2016|09/2016|-0.13|-0.09|10.59M|12.98M|8.98|11.94|0.3296|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.12|9.81M|11.39M|10.03|10.44|0.0409|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|May 12, 2016|03/2016|-0.18|-0.17|6.86M|9.59M|11.65|11.24|-0.0352|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|Mar 28, 2016|12/2015|-8.42|-0.12|8.26M|13.49M|12.63|12.68|0.004|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|Nov 11, 2015|09/2015|-8.42|-0.10|13.08M|15.98M|14.85|14.7|-0.0101|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|Aug 11, 2015|06/2015|0.12|-0.05|16.73M|15.80M|14.13|13.14|-0.0701|-0.1905|-0.0026|-0.2917|-0.0647
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|Mar 06, 2015|12/2014|-0.08|0.17|47.99M|15.57M|27.25|24.35|-0.1064|-0.1905|-0.0026|-0.2917|-0.0647
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-11|May 11, 2022|03/2022|--|-0.535|--|2.95M|14.44|0|-1|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-29|Mar 29, 2022|12/2021|--|-0.495|--|4.08M|14.44|0|-1|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.506|6.95M|2.4M|20.15|19.81|-0.0169|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.538|5.12M|2.25M|14.35|14.22|-0.0091|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|May 11, 2021|03/2021|-0.54|-0.4|4.6M|1.43M|13.5|13.17|-0.0244|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|Mar 11, 2021|12/2020|-0.25|-0.2971|3.78M|5.68M|16.15|17.45|0.0805|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.696|5.1M|907.03K|14.55|14.3|-0.0172|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|Aug 06, 2020|06/2020|-0.69|-0.46|2.47M|2.7M|13.13|13.8|0.051|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|May 07, 2020|03/2020|-0.43|-0.48|4.21M|--|13.29|14.33|0.0783|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.52|6.95M|700K|15.22|12.12|-0.2037|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|Nov 07, 2019|09/2019|-0.3018|-0.53|3.58M|949.8K|14.22|14.46|0.0169|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|Aug 07, 2019|06/2019|-0.6343|-0.16|1.98M|863.46K|25.48|22.77|-0.1064|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|May 14, 2019|03/2019|-0.62|-0.64|784.96K|2.5K|17.78|22.22|0.2497|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|Mar 26, 2019|12/2018|-0.54|-0.63|785.0K|--|17.9|17.37|-0.0296|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2017|-1|--|--|--|13.28|12.93|-0.0264|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2018|-0.59|-0.58|785.0K|--|13.28|12.93|-0.0264|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2017|-0.27|--|--|--|8.5|9.17|0.0788|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2018|-2.29|-0.58|0.00|--|8.5|9.17|0.0788|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|Jun 04, 2018|03/2017|-0.25|--|--|--|0|15|-1|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|May 30, 2018|03/2018|-1.75|--|0.00|--|0|15|-1|1.3333|-0.0092|0.0769|0.4164
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--|0|15|-1|1.3333|-0.0092|0.0769|0.4164
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-04-19|Apr 19, 2022|03/2022|--|1.55|--|178.1M|66.92|0|-1|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-01-20|Jan 20, 2022|12/2021|2.85|1.97|213.91M|193.8M|68.14|67.7|-0.0065|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-10-14|Oct 14, 2021|09/2021|1.87|0.675|183.09M|135.8M|46|54.5|0.1848|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-07-14|Jul 14, 2021|06/2021|1.33|0.73|161.26M|132.2M|27.92|28.65|0.0261|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-04-21|Apr 21, 2021|03/2021|2.08|1.28|148.86M|136.8M|28.95|31.08|0.0736|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-01-20|Jan 20, 2021|12/2020|1.98|0.65|142.75M|124.4M|29.38|28.985|-0.0134|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-10-21|Oct 21, 2020|09/2020|1.11|0.47|121.94M|109.2M|22.35|24.155|0.0808|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-07-23|Jul 23, 2020|06/2020|-0.43|0.15|92.98M|101.6M|16.55|15.08|-0.0888|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-04-14|Apr 14, 2020|03/2020|0.88|0.31|129.16M|119.7M|19.995|16.81|-0.1593|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-02-24|Feb 24, 2020|12/2019|0.28|1.36|123.5M|132.6M|24.855|20.8|-0.1631|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-10-15|Oct 15, 2019|09/2019|0.79|1.25|128.99M|139.6M|34|30.725|-0.0963|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-07-15|Jul 15, 2019|06/2019|1.45|1.24|133M|138.1M|58.31|58.78|0.0081|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-04-15|Apr 15, 2019|03/2019|0.99|0.95|128.69M|128.70M|53.65|50.3|-0.0624|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-01-16|Jan 16, 2019|12/2018|1.71|0.33|138.17M|126.7M|52.8|52.2|-0.0114|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-10-12|Oct 12, 2018|09/2018|1.52|0.45|140.33M|128.7M|61.68|54.1|-0.1229|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-07-25|Jul 25, 2018|06/2018|1.13|0.41|135.3M|122.7M|44.11|51.72|0.1725|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-04-30|Apr 30, 2018|03/2018|0.37|0.25|119.46M|120.8M|35|33.33|-0.0477|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|Feb 15, 2018|12/2017|5|--|110.89M|105.4M|37.58|35.99|-0.0423|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-10-25|Oct 25, 2017|09/2017|0.54|0.26|108.9M|92.50M|28.78|29.7|0.032|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-07-26|Jul 26, 2017|06/2017|0.54|0.32|108.6M|97.00M|18.53|18.41|-0.0065|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|109.4M|92.80M|16.38|18.77|0.1459|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-02-13|Feb 13, 2017|12/2016|0.18|0.17|108.4M|92.90M|20.82|19.21|-0.0773|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-10-26|Oct 26, 2016|09/2016|0.53|0.63|109.39M|99.10M|19.83|20.1|0.0136|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-07-28|Jul 28, 2016|06/2016|0.53|0.35|111.5M|91.40M|19.29|20.03|0.0384|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-04-27|Apr 27, 2016|03/2016|0.61|0.39|103.6M|99.50M|24.76|24.95|0.0077|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|Feb 09, 2016|12/2015|0.41|--|102.4M|--|25.66|24.61|-0.0409|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|Oct 27, 2015|09/2015|--|--|107.1M|--|37.56|36.69|-0.0232|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|Feb 03, 2014|12/2013|0.15|0.22|--|101.80M|19.8|19.9|0.0051|-0.1905|-0.0026|-0.2917|-0.0647
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|Oct 23, 2013|09/2013|0.15|0.20|--|103.60M|16.87|17|0.0077|-0.1905|-0.0026|-0.2917|-0.0647
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-16|May 16, 2022|03/2022|--|-0.5325|--|11.93M|8.9|0|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-30|Mar 30, 2022|12/2021|--|-0.4805|--|11.71M|8.9|0|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.46|12.25M|12.13M|12.22|14.02|0.1473|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|Aug 09, 2021|06/2021|-0.38|-0.4373|12.77M|11.48M|10.45|12.77|0.222|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4698|10.59M|10.45M|15.17|12.85|-0.1529|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|Mar 16, 2021|12/2020|-0.27|-0.3966|12.67M|10.69M|20.49|22|0.0737|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|Nov 10, 2020|09/2020|-0.34|-0.4725|10.78M|8.73M|15.55|15.7|0.0096|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|Jul 28, 2020|06/2020|-0.27|-0.76|8.95M|4.67M|11|12.75|0.1591|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2019|-0.42|--|9.26M|--|15.73|14.32|-0.0896|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2020|-0.44|-0.49|9.58M|7.73M|15.73|14.32|-0.0896|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|Mar 25, 2020|12/2019|-0.27|-0.37|10.21M|10.43M|13.44|17.45|0.2984|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2018|-0.39|--|8.22M|--|19.76|19.24|-0.0263|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|Aug 28, 2019|06/2019|-0.85|--|10.4M|--|0|18.58|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|06/2018|-0.85|--|14.58M|--|0|18.58|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|12/2018|-1.6|--|32.44M|--|0|18.58|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|May 18, 2015|03/2015|-0.34|--|4.37M|--|0|18.58|-1|0|0.0521|8.2593|0.0183
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|May 18, 2015|12/2014|-0.27|--|4.24M|--|0|18.58|-1|0|0.0521|8.2593|0.0183
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-04-28|Apr 28, 2022|03/2022|--|0.0094|--|1.65B|2280|0|-1|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|Mar 08, 2022|12/2021|--|0.0089|--|1.16B|2280|0|-1|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|Nov 02, 2021|09/2021|0.0078|0.0044|1.01B|1.01B|1685|1675|-0.0059|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|Aug 30, 2021|06/2021|0.0031|0.0024|870.9M|870.86M|1245|1260|0.012|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|Apr 29, 2021|03/2021|0.0022|0.0022|692M|805.49M|1215|1245|0.0247|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|Mar 04, 2021|12/2020|0.0012|0.00|580M|654.00M|1185|1180|-0.0042|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-10-27|Oct 27, 2020|09/2020|-14.62|0.00|--|542.00M|1145|1130|-0.0131|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-28|Aug 28, 2020|06/2020|43.68|0.00|--|677.00M|1125|1085|-0.0356|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-05-11|May 11, 2020|03/2020|44.49|0.00|--|707.00M|1025|1005|-0.0195|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-29|Oct 29, 2019|09/2019|42.24|0.00|--|902.00M|1370|1305|-0.0474|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-08-21|Aug 21, 2019|06/2019|85.38|0.00|--|762.00M|1050|1020|-0.0286|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|Apr 29, 2019|03/2019|42.73|0.00|--|875.00M|1290|1305|0.0116|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|Mar 04, 2019|12/2018|42.34|0.00|--|941.00M|1310|1400|0.0687|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|Oct 29, 2018|09/2018|45.60|0.01|--|956.00M|1725|1650|-0.0435|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|Aug 27, 2018|06/2018|58.50|0.01|--|912.50M|1910|1910|0|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|Apr 25, 2018|03/2018|33.04|0.00|764.0M|887.00M|2200|1995|-0.0932|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|Mar 05, 2018|12/2017|41.75|0.01|819.4M|928.50M|2310|2330|0.0087|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|Oct 27, 2017|09/2017|60.54|--|889.6M|928.00M|1825|1835|0.0055|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|Aug 28, 2017|06/2017|40.68|--|822.7M|789.00M|1945|1870|-0.0386|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|Apr 27, 2017|03/2017|53.24|--|726.5M|778.00M|1820|1775|-0.0247|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|Mar 13, 2017|12/2016|53.25|--|746.0M|811.50M|1600|1645|0.0281|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|Oct 31, 2016|09/2016|33.37|--|602.5M|565.00M|1580|1640|0.038|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|Aug 29, 2016|06/2016|26.10|--|589.4M|584.00M|1080|1135|0.0509|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|Apr 29, 2016|03/2016|22.45|--|586.4M|551.00M|735|715|-0.0272|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|Mar 17, 2016|12/2015|-11.87|--|572.3M|602.00M|730|680|-0.0685|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|Oct 29, 2015|09/2015|--|--|713.4M|--|650|595|-0.0846|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|Aug 31, 2015|06/2015|--|--|687.8M|--|620|575|-0.0726|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|Apr 30, 2015|03/2015|--|--|710.9M|--|895|845|-0.0559|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|Mar 10, 2015|12/2014|--|--|818.0M|1,559M|990|955|-0.0354|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|Oct 31, 2014|09/2014|--|--|814.3M|--|1100|1150|0.0455|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|Aug 28, 2014|06/2014|14.54|17.55|848.4M|--|1340|1315|-0.0187|11|0|-1.5|-0.167
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|Apr 30, 2014|03/2014|43.28|0.00|--|704.00M|1125|1140|0.0133|11|0|-1.5|-0.167
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2022-05-23|May 23, 2022|03/2022|--|-0.4633|--|2.75M|4.77|0|-1|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2022-03-02|Mar 02, 2022|12/2021|--|-0.826|--|3.42M|4.77|0|-1|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-11-15|Nov 15, 2021|09/2020|-4.92|--|3.21M|--|10.26|9.67|-0.0575|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-11-03|Nov 03, 2021|09/2021|-0.96|-0.6102|4.08M|3.43M|11.28|10.5|-0.0691|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-08-26|Aug 26, 2021|06/2021|-1.3|-0.9636|5.9M|5.3M|12.96|13.37|0.0316|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-08-16|Aug 16, 2021|06/2020|-0.61|--|1.22M|--|10|9.9|-0.01|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-05-27|May 27, 2021|03/2020|-0.67|--|2.95M|--|34.98|32.38|-0.0743|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-05-24|May 24, 2021|03/2021|-6.43|-0.8299|3.74M|2.93M|35.08|34.66|-0.012|-1|0|-0.5053|0.1837
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|3.32M|--|0|37.65|-1|-1|0|-0.5053|0.1837
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2022-05-12|May 12, 2022|03/2022|--|-0.55|--|29.08M|9.46|0|-1|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2022-03-31|Mar 31, 2022|12/2021|--|-0.5763|--|35.99M|9.46|0|-1|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-11-08|Nov 08, 2021|09/2021|-1.04|-0.5022|29.1M|29.57M|19.475|17.92|-0.0798|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-08-11|Aug 11, 2021|06/2021|-0.79|-0.55|22.13M|24.29M|29.66|22.22|-0.2508|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-05-13|May 13, 2021|03/2021|-0.67|-0.75|23.2M|19.02M|33.99|34.82|0.0244|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-03-31|Mar 31, 2021|12/2020|-0.79|-0.408|20.23M|21.87M|23.98|27.97|0.1664|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-11-12|Nov 12, 2020|09/2020|-0.8857|-0.588|19.36M|17.4M|15.72|14.86|-0.0547|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-08-13|Aug 13, 2020|06/2020|-0.9421|-0.72|13.52M|12.72M|9.63|10.93|0.135|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-05-14|May 14, 2020|03/2020|-0.7421|-0.51|13.24M|14.5M|7.9|7.25|-0.0823|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-03-30|Mar 30, 2020|12/2019|-1.03|-0.33|24.41M|23.57M|5.72|6.5704|0.1487|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-11-14|Nov 14, 2019|09/2019|-0.6936|-0.01|16.79M|21.13M|9.7|8.93|-0.0794|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-08-14|Aug 14, 2019|06/2019|-0.49|-0.13|11.97M|9.07M|9.29|9.2|-0.0097|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-05-15|May 15, 2019|03/2019|-0.28|-0.03|2.19M|7.54M|9.51|8.22|-0.1356|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-03-29|Mar 29, 2019|12/2018|0.115|0.65|12.12M|19.25M|9.06|10.82|0.1943|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-11-14|Nov 14, 2018|09/2018|0.011|0.06|6.48M|6.54M|8.84|9.53|0.0781|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.08|2.94M|3.29M|8.86|9.22|0.0406|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-05-31|May 31, 2018|03/2017|-0.01|--|1.42M|--|10.53|9.98|-0.0522|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-05-10|May 10, 2018|03/2018|-0.05|0.06|5.71M|5.5M|7.86|8.15|0.0369|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-03-27|Mar 27, 2018|12/2017|2.18|--|8.4M|--|7.04|6.73|-0.044|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2017-11-06|Nov 06, 2017|09/2017|-0.05|--|48.47K|--|7.7|8.42|0.0935|0|0.0664|0.2785|0.0222
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2017-10-02|Oct 02, 2017|06/2017|-0.07|--|792.7K|--|6.89|7.1|0.0305|0|0.0664|0.2785|0.0222
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-03-02|Mar 02, 2022|12/2021|--|-0.8733|--|1.33M|7.94|0|-1|0.9363|-0.075|-0.1081|0.0449
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|Nov 15, 2021|09/2021|-1.24|-0.75|100K|0.00|11.51|10.8|-0.0617|0.9363|-0.075|-0.1081|0.0449
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-08-16|Aug 16, 2021|06/2021|-0.79|-0.6|0.00|0.00|14.25|13.16|-0.0765|0.9363|-0.075|-0.1081|0.0449
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-06-07|Jun 07, 2021|03/2021|-0.81|-0.82|0.00|0.00|9.83|10.23|0.0407|0.9363|-0.075|-0.1081|0.0449
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--|0|15|-1|0.9363|-0.075|-0.1081|0.0449
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|372|0|-1|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2022-01-20|Jan 20, 2022|12/2021|7.56|--|31.83M|--|372.25|376.59|0.0117|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-10-13|Oct 13, 2021|09/2021|6.36|--|27.87M|--|356.75|363.78|0.0197|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-07-13|Jul 13, 2021|06/2021|9.28|--|35.44M|--|303.5|299.26|-0.014|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-04-14|Apr 14, 2021|03/2021|7.45|--|30.66M|--|283.61|296.84|0.0466|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-01-19|Jan 19, 2021|12/2020|7.79|--|32.09M|--|228.58|232.51|0.0172|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-10-13|Oct 13, 2020|09/2020|5.68|--|26.7M|--|205.07|209.01|0.0192|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-07-13|Jul 13, 2020|06/2020|5.03|--|28.21M|--|162.74|172.85|0.0621|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-04-13|Apr 13, 2020|03/2020|1|--|19.38M|--|153.15|146.56|-0.043|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-01-16|Jan 16, 2020|12/2019|5.21|--|30.27M|--|210|209.11|-0.0042|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-10-11|Oct 11, 2019|09/2019|4.14|--|28.81M|--|187.31|187.5|0.001|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-07-12|Jul 12, 2019|06/2019|3.99|--|28.41M|--|197|192.55|-0.0226|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-04-12|Apr 12, 2019|03/2019|4.5|--|28.29M|--|168.02|170.87|0.017|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-01-17|Jan 17, 2019|12/2018|2.13|--|20.58M|--|198.79|196|-0.014|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-10-12|Oct 12, 2018|09/2018|4.04|--|25.21M|--|215.71|211.4|-0.02|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-07-13|Jul 13, 2018|06/2018|3.65|--|23.23M|--|215|219.85|0.0226|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-04-12|Apr 12, 2018|03/2018|4.08|--|23.42M|--|205.1|206.58|0.0072|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-01-18|Jan 18, 2018|12/2017|3.16|--|22.10M|--|212.3|211.8|-0.0024|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-10-18|Oct 18, 2017|09/2017|2.97|--|21.01M|--|192.75|193.24|0.0025|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-07-20|Jul 20, 2017|06/2017|2.97|--|20.09M|--|180.97|177.36|-0.0199|0|0.0664|0.2785|0.0222
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-04-25|Apr 25, 2017|03/2017|2.8|--|19.26M|--|180.65|184.19|0.0196|0|0.0664|0.2785|0.0222
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2022-05-05|May 05, 2022|03/2022|--|0.92|--|--|15.63|0|-1|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2022-02-24|Feb 24, 2022|12/2021|--|0.02|--|697.57M|15.63|0|-1|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.135|581.4M|586.95M|13.19|13.02|-0.0129|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.22|528M|547.65M|14.9|10.92|-0.2671|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-05-05|May 05, 2021|03/2021|-0.54|-0.45|444M|458.4M|17.06|15.235|-0.107|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-02-18|Feb 18, 2021|12/2020|-0.32|-0.26|389.1M|424.4M|12.88|13.2|0.0248|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-10-29|Oct 29, 2020|09/2020|-0.67|-0.63|392.9M|373.7M|6.74|6.58|-0.0237|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-08-05|Aug 05, 2020|06/2020|-0.19|-0.14|401.9M|401.8M|9.57|10.56|0.1034|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-04-30|Apr 30, 2020|03/2020|0.01|-0.08|421.2M|422.13M|4.68|4.55|-0.0278|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.15|435.5M|426.73M|5.94|6.39|0.0758|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-11-05|Nov 05, 2019|09/2019|-0.39|-0.33|438M|456.38M|6.89|7.86|0.1408|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-08-01|Aug 01, 2019|06/2019|-0.17|-0.29|473.1M|476.93M|7.19|7.02|-0.0236|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-04-30|Apr 30, 2019|03/2019|-0.7|-0.75|490M|485.36M|8.57|7.92|-0.0758|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-02-21|Feb 21, 2019|12/2018|-0.43|-0.53|486.9M|489.02M|9.18|9.26|0.0087|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-10-25|Oct 25, 2018|09/2018|0.02|0.00|481.8M|476.68M|8.99|7.72|-0.1413|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-08-01|Aug 01, 2018|06/2018|0.32|0.27|470M|462.22M|12.81|13.11|0.0234|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-05-03|May 03, 2018|03/2018|-0.04|-0.12|454.5M|443.4M|16.48|14.76|-0.1044|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-02-22|Feb 22, 2018|12/2017|0.26|0.24|433.8M|426.7M|22.72|20.93|-0.0788|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-10-26|Oct 26, 2017|09/2017|0.15|0.22|400.65M|392.16M|15.12|15.18|0.004|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-08-02|Aug 02, 2017|06/2017|0.01|0.24|388.8M|398.30M|16.69|13.33|-0.2013|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-04-25|Apr 25, 2017|03/2017|-0.05|-0.21|365.8M|364.17M|12.63|14.81|0.1726|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.16|339.8M|346.30M|14.48|13.49|-0.0684|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-10-27|Oct 27, 2016|09/2016|-0.31|0.01|333.7M|331.20M|7.61|7.34|-0.0355|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-07-28|Jul 28, 2016|06/2016|-0.05|-0.14|645.6M|338.22M|7.15|7.59|0.0615|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-04-28|Apr 28, 2016|03/2016|-0.23|-0.32|318.9M|339.83M|9.21|8.82|-0.0423|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-02-18|Feb 18, 2016|12/2015|-0.23|-0.61|383.9M|368.16M|5.25|5.96|0.1352|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.26|454.5M|446.81M|4.14|3.62|-0.1256|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-08-06|Aug 06, 2015|06/2015|-0.48|0.27|1.11B|543.11M|8.31|5.18|-0.3767|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-04-30|Apr 30, 2015|03/2015|0.72|0.63|587.9M|579.88M|13.1|14.6|0.1145|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-02-24|Feb 24, 2015|12/2014|0.54|0.64|551.2M|512.05M|22.06|19.3|-0.1251|-1|0|0|0
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2014-10-29|Oct 29, 2014|09/2014|0.52|0.54|500.6M|488.64M|27.21|28.13|0.0338|-1|0|0|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-06-01|Jun 01, 2022|03/2022|--|-0.5425|--|446.25K|14.03|0|-1|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-03-02|Mar 02, 2022|12/2021|--|-0.452|--|162.5K|14.03|0|-1|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|Dec 03, 2021|09/2021|-0.64|-0.675|41K|30.75K|11.27|10.79|-0.0426|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|Sep 01, 2021|06/2021|-0.6|-0.61|279K|279K|12.98|13.64|0.0508|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.6033|286K|190.67K|11.15|10.35|-0.0717|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|May 11, 2021|03/2020|-2.71|--|179.0K|--|9.82|9.87|0.0051|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|Mar 03, 2021|12/2020|-0.865|-1.07|300K|0.00|15.92|14.69|-0.0773|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|Dec 04, 2020|09/2020|-2.89|-3.05|200K|626.33K|19.82|21.98|0.109|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|06/2019|-2.09|--|179.0K|--|0|18.12|-1|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|12/2019|-4.7|--|179.0K|--|0|18.12|-1|-0.4138|-0.008|-0.7571|-0.0345
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|Sep 02, 2020|06/2020|-1.29|--|0.00|--|0|18.12|-1|-0.4138|-0.008|-0.7571|-0.0345
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2022-03-16|Mar 16, 2022|01/2022|--|--|--|--|54.65|0|-1|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-12-13|Dec 13, 2021|10/2021|0.89|--|9.97M|--|41.52|44.4|0.0694|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-09-13|Sep 13, 2021|07/2021|0.62|--|10.17M|--|34.27|34.35|0.0023|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-07-29|Jul 29, 2021|04/2021|0.64|--|9.72M|--|33.1|32|-0.0332|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-03-12|Mar 12, 2021|01/2021|0.63|--|10.13M|--|31.87|31.53|-0.0107|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-12-11|Dec 11, 2020|10/2020|0.53|--|10.21M|--|31.57|28.12|-0.1093|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-09-11|Sep 11, 2020|07/2020|0.53|--|10.33M|--|24.71|24.96|0.0101|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-07-28|Jul 28, 2020|04/2020|0.29|--|9.80M|--|24.63|24.5|-0.0053|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-03-12|Mar 12, 2020|01/2020|0.51|--|10.80M|--|29.13|30.6|0.0505|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-12-13|Dec 13, 2019|10/2019|0.44|--|10.08M|--|28.32|29.9|0.0558|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-09-13|Sep 13, 2019|07/2019|0.38|--|9.62M|--|25.75|24.31|-0.0559|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-07-26|Jul 26, 2019|04/2019|0.24|--|9.18M|--|25.01|26.61|0.064|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-03-13|Mar 13, 2019|01/2019|0.25|--|9.05M|--|20|21.01|0.0505|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-12-14|Dec 14, 2018|10/2018|0.34|--|9.05M|--|24.99|25|0.0004|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-09-14|Sep 14, 2018|07/2018|0.32|--|8.97M|--|25.14|25.2|0.0024|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-07-25|Jul 25, 2018|04/2018|0.15|--|8.87M|--|21.91|21.73|-0.0082|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-03-15|Mar 15, 2018|01/2018|0.93|--|9.09M|--|18.85|18.6|-0.0133|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-12-12|Dec 12, 2017|10/2017|0.21|--|8.99M|--|19.24|19.7|0.0239|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-09-18|Sep 18, 2017|07/2017|0.23|--|8.91M|--|16.2|16.59|0.0241|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-08-04|Aug 04, 2017|04/2017|0.11|--|8.76M|--|17.49|17.21|-0.016|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-03-10|Mar 10, 2017|01/2017|0.15|--|8.65M|--|18.28|17.62|-0.0361|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2016-09-09|Sep 09, 2016|07/2016|--|--|8.52M|--|16.14|16.07|-0.0043|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2016-06-04|Jun 04, 2016|04/2016|--|--|8.48M|--|15.95|16.39|0.0276|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2015-09-09|Sep 09, 2015|07/2015|--|--|8.83M|--|13.92|12.85|-0.0769|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2014-07-21|Jul 21, 2014|04/2014|--|--|9.09M|--|16.99|17|0.0006|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2014-03-10|Mar 10, 2014|01/2014|--|--|--|--|15.01|15.27|0.0173|-2.7778|1.0438|-1.6667|0.8881
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2013-12-13|Dec 13, 2013|10/2013|--|--|--|--|10.9|10.97|0.0064|-2.7778|1.0438|-1.6667|0.8881
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-06-01|Jun 01, 2022|03/2022|--|-0.51|--|--|12.84|0|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-02|Mar 02, 2022|12/2021|--|-0.495|--|0.00|12.84|0|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|Dec 01, 2021|09/2021|-0.4|-0.4|0.00|0.00|18|17.19|-0.045|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.415|0.00|0.00|26.7|28.77|0.0775|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|Jun 02, 2021|03/2021|0.00|-0.1167|18.9M|18.92M|29.1|29.76|0.0227|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|Mar 03, 2021|12/2020|-1.98|-0.385|0.00|9M|52.29|43.25|-0.1729|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|Dec 18, 2020|09/2019|-0.17|--|--|--|0|29.91|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|0.00|--|0|29.91|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2019|-0.24|--|--|--|0|29.91|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2020|-0.34|--|18.94M|--|0|29.91|-1|0|0|-0.04|0.0144
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|12/2019|-0.12|--|18.94M|--|0|29.91|-1|0|0|-0.04|0.0144
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2022-05-05|May 05, 2022|03/2022|--|-0.15|--|32.81M|3.18|0|-1|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2022-02-09|Feb 09, 2022|12/2021|--|-0.16|--|43.2M|3.18|0|-1|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2021-11-08|Nov 08, 2021|09/2021|-0.18|-0.22|28.5M|30M|4.88|4.63|-0.0512|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.195|31.02M|30.99M|6.87|6.39|-0.0699|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2021-05-06|May 06, 2021|03/2021|-0.25|-0.1873|32.79M|32.39M|4.88|5.13|0.0512|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2021-02-10|Feb 10, 2021|12/2020|-0.24|-0.0655|44.61M|50.7M|6.98|5.6|-0.1977|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.2001|39.86M|32.47M|6.66|7.56|0.1351|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.23|26.06M|19.07M|7.42|7.61|0.0256|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2020-05-07|May 07, 2020|03/2020|-0.23|-0.19|27.62M|29.05M|3.64|4.22|0.1593|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2020-02-10|Feb 10, 2020|12/2019|-0.18|-0.19|32.44M|30.94M|3.79|3.78|-0.0026|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|26.5M|28.74M|5.12|2.51|-0.5098|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2019-08-01|Aug 01, 2019|06/2019|-0.2|-0.21|28.2M|30.16M|11.75|8.05|-0.3149|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2019-05-02|May 02, 2019|03/2019|-0.44|-0.25|30.11M|29.2M|13.27|11.89|-0.104|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2019-02-07|Feb 07, 2019|12/2018|-0.36|-0.35|32.33M|30.55M|8.47|9.35|0.1039|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2018-11-01|Nov 01, 2018|09/2018|-0.38|-0.37|28.96M|27.34M|7.2|7.35|0.0208|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.39|26.43M|26.4M|6.28|6.72|0.0701|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2018-05-03|May 03, 2018|03/2018|-0.34|-0.41|25.25M|25.63M|5.88|5.75|-0.0221|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2018-02-08|Feb 08, 2018|12/2017|-0.27|-0.39|27.75M|27.14M|5.8|6.58|0.1345|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2017-11-02|Nov 02, 2017|09/2017|-0.46|-0.47|24.75M|25.54M|5.7|5.8|0.0175|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2017-08-03|Aug 03, 2017|06/2017|-0.58|-0.60|23.91M|23.50M|3.25|3.15|-0.0308|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2017-05-04|May 04, 2017|03/2017|-0.59|-0.73|25.53M|25.02M|5.03|5.9|0.173|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2017-02-09|Feb 09, 2017|12/2016|-0.61|-0.61|25.08M|25.91M|6.22|5.94|-0.045|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2016-11-03|Nov 03, 2016|09/2016|-0.68|-0.67|22.19M|27.75M|4.49|4.41|-0.0178|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2016-08-04|Aug 04, 2016|06/2016|-0.64|-0.58|28.17M|29.62M|10.45|9.17|-0.1225|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2016-05-05|May 05, 2016|03/2016|-0.69|-0.53|29.00M|26.95M|8.72|9.19|0.0539|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2016-02-04|Feb 04, 2016|12/2015|-0.53|-0.53|30.72M|29.91M|6.48|6.48|0|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.55|28.64M|27.40M|7.48|10.81|0.4452|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.48|28.62M|30.43M|20|12.85|-0.3575|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2015-05-07|May 07, 2015|03/2015|-0.56|-0.44|26.73M|30.69M|36.6|26.95|-0.2637|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2015-02-05|Feb 05, 2015|12/2014|-0.39|-0.52|33.49M|33.41M|37.7|38.54|0.0223|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2014-10-30|Oct 30, 2014|09/2014|-0.39|-0.47|29.64M|29.17M|28.56|29|0.0154|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2014-07-31|Jul 31, 2014|06/2014|-0.45|-0.50|27.61M|27.13M|30.11|28.83|-0.0425|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2014-05-05|May 05, 2014|03/2014|-0.57|-0.31|--|22.91M|37.95|32.78|-0.1362|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.15|--|20.52M|45.32|43.11|-0.0488|-0.4375|0|0.2857|-0.0969
02222|R2000GROWTH/R2000VALUE|FLDM|USD|Healthcare|16101|2013-10-30|Oct 30, 2013|09/2013|-0.15|-0.20|--|16.73M|25.9|31.5|0.2162|-0.4375|0|0.2857|-0.0969
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|2.47|0|-1|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-11-04|Nov 04, 2021|09/2021|-0.05|--|--|--|3.34|3.27|-0.021|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-08-05|Aug 05, 2021|06/2021|-0.50|--|--|--|3.08|3.2|0.039|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-05-10|May 10, 2021|03/2021|0.04|--|--|--|2.88|2.87|-0.0035|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-03-19|Mar 19, 2021|12/2020|0.44|--|--|--|3.63|3.38|-0.0689|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-11-05|Nov 05, 2020|09/2020|-0.03|--|--|--|3.16|3.17|0.0032|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-08-06|Aug 06, 2020|06/2020|-0.1|--|--|--|5.1|4.86|-0.0471|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-05-07|May 07, 2020|03/2020|-0.1|--|--|--|2.7|2.78|0.0296|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-03-30|Mar 30, 2020|12/2019|-0.7|-0.01|--|--|0.2335|2.38|9.1927|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-03-30|Mar 30, 2020|10/2019|-0.05|-0.01|--|--|0.2335|2.38|9.1927|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-11-08|Nov 08, 2019|09/2019|0.00|-0.10|0.00|--|3.15|0.3198|-0.8985|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-11-07|Nov 07, 2019|07/2019|-0|-0.01|--|--|3.17|3.2|0.0095|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-08-14|Aug 14, 2019|06/2019|0.00|-0.10|0.00|--|3.6|3.5|-0.0278|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-08-14|Aug 14, 2019|04/2019|-0|-0.01|--|--|3.6|3.5|-0.0278|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-05-13|May 13, 2019|01/2019|-0.02|-0.01|--|--|0.485|4.92|9.1443|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-05-13|May 13, 2019|03/2019|-0.187|-0.01|0.00|--|0.485|4.92|9.1443|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-03-29|Mar 29, 2019|12/2018|-0.0935|-0.01|0.00|--|6.9|0.6772|-0.9019|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-03-28|Mar 28, 2019|10/2018|-0.01|-0.01|--|--|7.2|6.77|-0.0597|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-11-13|Nov 13, 2018|07/2018|-0.01|-0.01|--|--|8.97|8.47|-0.0557|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-11-13|Nov 13, 2018|09/2018|-0.0935|-0.01|--|--|8.97|8.47|-0.0557|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-08-09|Aug 09, 2018|04/2018|-0.01|-0.01|--|--|7.96|8.5|0.0678|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-08-09|Aug 09, 2018|06/2018|-0.0935|-0.01|0.00|--|7.96|8.5|0.0678|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-05-11|May 11, 2018|03/2018|-0.187|-0.01|0.00|--|7.97|7.9|-0.0088|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-12-14|Dec 14, 2017|12/2017|-0.01|-0.10|0.00|--|6.8|7.1|0.0441|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-09-15|Sep 15, 2017|07/2017|-0.0935|-0.10|0.00|--|6.1|6.4|0.0492|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-06-08|Jun 08, 2017|04/2017|-0.01|-0.10|0.00|--|6.4|6.3|-0.0156|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-04-21|Apr 21, 2017|01/2017|-0.0935|-0.10|0.00|--|7|7.27|0.0386|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-12-09|Dec 09, 2016|10/2016|-0.01|-0.10|0.00|--|8.65|8.35|-0.0347|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-09-01|Sep 01, 2016|07/2016|-0.01|-0.01|--|--|8.7|8.7|0|-0.1702|0.0161|-0.1333|0.0735
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-04-19|Apr 19, 2016|01/2016|-0.01|-0.01|--|--|9.8|9.1|-0.0714|-0.1702|0.0161|-0.1333|0.0735
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-05|May 05, 2022|03/2022|--|-0.5668|--|0.00|7.75|0|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-24|Mar 24, 2022|12/2021|--|-0.5599|--|0.00|7.75|0|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|Nov 10, 2021|09/2021|-0.5|-0.6125|0.00|0.00|17.09|16.76|-0.0193|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.495|0.00|0.00|13.5|12.95|-0.0407|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|May 06, 2021|03/2021|-0.67|-0.6375|0.00|0.00|26.87|24.53|-0.0871|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|Mar 25, 2021|12/2020|-36.06|-3.34|0.00|0.00|38.7|36.58|-0.0548|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2019|-1.72|--|--|--|0|37.5|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2020|-5.81|--|--|--|0|37.5|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|Dec 18, 2020|12/2019|-1.83|--|--|--|0|37.5|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2019|-1.69|--|--|--|0|37.5|-1|-1|0|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2020|-7.26|--|--|--|0|37.5|-1|-1|0|0|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-05-12|May 12, 2022|03/2022|--|-0.1299|--|11.93M|2.36|0|-1|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-03-17|Mar 17, 2022|12/2021|--|-0.0826|--|17.23M|2.36|0|-1|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-11-09|Nov 09, 2021|09/2021|-0.16|-0.0743|24.43M|12.19M|3.96|3.72|-0.0606|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|Aug 12, 2021|06/2021|0.00|-0.1171|19.66M|7.13M|3.82|4.32|0.1309|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|May 13, 2021|03/2021|-0.22|-0.1217|11.1M|6.27M|3|2.98|-0.0067|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|Mar 11, 2021|12/2020|-0.14|-0.1243|12M|5.46M|3.9|4.27|0.0949|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|Nov 05, 2020|09/2020|-0.09|0.0986|4.65M|27.92M|3.3|3.03|-0.0818|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.21|0.00|18.75M|2.78|2.65|-0.0468|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|May 07, 2020|03/2020|-0.21|-0.28|0.00|--|3.09|3.13|0.0129|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.21|6.65M|1.4M|3.09|2.71|-0.123|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|Nov 08, 2019|09/2019|-0.26|-0.33|0.00|0.00M|1.54|1.41|-0.0844|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|Aug 08, 2019|06/2019|-0.37|-0.3|13K|3.33K|1.92|1.8|-0.0625|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|May 09, 2019|03/2019|-0.31|-0.37|10K|--|2.49|2.37|-0.0482|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|Mar 15, 2019|12/2018|-0.65|-0.7|903K|25.67K|2.22|3.06|0.3784|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|Nov 08, 2018|09/2018|-0.71|-0.75|0.00|20.67K|5.8|5.51|-0.05|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|Aug 08, 2018|06/2018|-0.84|-0.68|0.00|16.33K|13.37|13.49|0.009|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|May 09, 2018|03/2018|-0.71|-0.54|0.00|5.02M|10.59|10.73|0.0132|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|Mar 15, 2018|12/2017|-0.88|-0.56|17K|5.35M|11.82|9.86|-0.1658|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|Nov 07, 2017|09/2017|-0.66|-0.87|27.00K|0.38M|22.53|9.43|-0.5814|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|Aug 08, 2017|06/2017|-0.85|-0.90|26.00K|0.56M|17.98|17.47|-0.0284|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|May 11, 2017|03/2017|-0.82|-1.29|137K|1.52M|13.8|13.51|-0.021|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|Mar 27, 2017|12/2016|-0.77|-0.25|2.93M|7.09M|12.04|13.98|0.1611|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|Nov 10, 2016|09/2016|-0.43|-0.42|1.05M|1.42M|19.09|24.28|0.2719|-0.065|0|8.35|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|Aug 09, 2016|06/2016|-2.75|-0.48|2.02M|1.74M|11.16|10.65|-0.0457|-0.065|0|8.35|0
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-03-02|Mar 02, 2022|12/2021|--|0.06|--|29.73M|5.68|0|-1|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|Nov 01, 2021|09/2021|0.04|0.0425|29.29M|27.74M|7.1|7.03|-0.0099|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|Aug 02, 2021|06/2021|0.04|0.03|27.4M|27.25M|8.68|8.5|-0.0207|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|May 03, 2021|03/2021|0.04|0.0433|28.42M|28.54M|12.36|11.99|-0.0299|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|Mar 03, 2021|12/2020|0.12|0.0695|31.2M|38.31M|12.2|12.34|0.0115|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|Nov 04, 2020|09/2020|0.0912|0.1016|43.59M|41.98M|11.5|11.53|0.0026|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|Aug 05, 2020|06/2020|0.6359|0.3|56.77M|49.49M|14.87|13.33|-0.1036|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|May 04, 2020|03/2020|0.1546|0.11|33.47M|33.11M|9.28|9.5|0.0237|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|Mar 03, 2020|12/2019|0.08|0.09|28.61M|28.69M|6.44|5.65|-0.1227|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|Nov 04, 2019|09/2019|0.0921|0.07|30.96M|27.58M|10.53|9.47|-0.1007|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|Aug 09, 2019|06/2019|0.0662|0.08|29.85M|28.14M|10.06|9.3|-0.0755|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|May 06, 2019|03/2019|0.0665|0.07|27.49M|26.34M|7.93|7.82|-0.0139|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|Feb 26, 2019|12/2018|0.1066|0.1|24.35M|24.15M|5.82|6.02|0.0344|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|Nov 05, 2018|09/2018|0.0787|0.08|22.51M|20.99M|7.51|7.48|-0.004|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|Aug 13, 2018|06/2018|0.0785|--|20.29M|--|4.92|4.88|-0.0081|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|May 08, 2018|03/2018|0.0778|--|18.3M|--|4.25|4.38|0.0306|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|May 07, 2018|03/2017|0.06|--|10.03M|--|4.15|4.3|0.0361|-0.2414|-0.9289|-0.2235|0.0385
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|Mar 12, 2018|12/2017|-0|--|13.55M|--|2.98|3.17|0.0638|-0.2414|-0.9289|-0.2235|0.0385
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-04|May 04, 2022|03/2022|--|-0.1867|--|3.31M|2.53|0|-1|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-10|Mar 10, 2022|12/2021|--|-0.192|--|2.88M|2.53|0|-1|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.238|3.34M|2.39M|3.85|3.48|-0.0961|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.225|2.33M|2.12M|2.76|3.01|0.0906|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|May 05, 2021|03/2021|-0.21|-0.2314|2.11M|3.3M|3.33|2.8|-0.1592|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|Mar 04, 2021|12/2020|-0.23|-0.24|2.39M|2.31M|3.64|3.3|-0.0934|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.216|1.52M|1.7M|3.06|2.79|-0.0882|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|Aug 07, 2020|06/2020|-0.25|-0.24|1.51M|1.8M|4.37|3.66|-0.1625|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|May 11, 2020|03/2020|-0.25|-0.31|1.49M|1.3M|1.35|1.65|0.2222|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.36|1.51M|1.42M|3.03|2.97|-0.0198|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|Nov 06, 2019|09/2019|-1.5|-0.27|3.1M|5.28M|1.49|1.43|-0.0403|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|Aug 05, 2019|06/2019|-0.46|-0.37|700K|786.75K|1.63|1.65|0.0123|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|May 06, 2019|03/2019|-0.47|-0.32|700K|1.24M|2.61|2.47|-0.0536|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|Mar 07, 2019|12/2018|-0.37|-0.4|1.7M|1.11M|4.02|3.7|-0.0796|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.41|1.6M|211.25K|4.75|5.4|0.1368|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.4|1.2M|350K|11.85|9.65|-0.1857|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|May 03, 2018|03/2018|-0.36|-0.4|1.4M|175.0K|5.7|5.9|0.0351|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|Mar 14, 2018|12/2017|-0.68|-0.39|2.6M|220.0K|6|5.25|-0.125|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|Nov 02, 2017|09/2017|-0.90|-0.37|6.89M|2.03M|5.4|6.5|0.2037|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|Aug 03, 2017|06/2017|-0.33|-0.42|1.04M|0.59M|3.6|3.45|-0.0417|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|May 03, 2017|03/2017|-0.34|-0.39|235.0K|3.10M|3.35|3.35|0|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|Mar 22, 2017|12/2016|-1.48|-0.38|1.49M|0.67M|3.2|3.15|-0.0156|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|Nov 03, 2016|09/2016|-0.37|-0.55|700K|0.57M|3.05|2.95|-0.0328|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|Aug 03, 2016|06/2016|-0.75|-0.39|309.0K|1.72M|4.1|4.37|0.0659|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|May 04, 2016|03/2016|-0.31|-0.39|603.0K|1.38M|4.69|4.51|-0.0384|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|Mar 10, 2016|12/2015|-0.19|-0.41|12.69M|2.95M|3.88|3.85|-0.0077|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.29|4.07M|3.20M|6.07|5.93|-0.0231|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|Aug 13, 2015|06/2015|-0.27|-0.29|3.44M|3.92M|9.1|8.49|-0.067|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|May 06, 2015|03/2015|-0.27|-0.36|4.68M|4.23M|14.22|13.87|-0.0246|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|Mar 05, 2015|12/2014|--|-0.23|4.35M|5.71M|19.78|18.76|-0.0516|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.31|4.36M|3.72M|15.12|16.75|0.1078|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|Aug 13, 2014|06/2014|-0.28|-0.26|1.81M|3.69M|18.61|16.5|-0.1134|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|May 14, 2014|03/2014|-0.28|0.23|--|13.50M|12.295|11.67|-0.0508|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|Mar 24, 2014|12/2013|-0.10|0.06|--|7.56M|25.91|24.01|-0.0733|-0.4375|0|0.2857|-0.0969
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|Nov 13, 2013|09/2013|-0.10|-0.20|--|12.02M|7.84|8.08|0.0306|-0.4375|0|0.2857|-0.0969
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-17|May 17, 2022|03/2022|--|-0.556|--|0.00|10.3|0|-1|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-29|Mar 29, 2022|12/2021|--|-0.5743|--|0.00|10.3|0|-1|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.53|0.00|0.00|24.59|23.38|-0.0492|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|Aug 16, 2021|06/2021|-0.49|-0.43|0.00|0.00|20.59|17.96|-0.1277|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|May 17, 2021|03/2021|-0.4|-0.3475|0.00|0.00|22.74|25.88|0.1381|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|Mar 29, 2021|12/2020|-1.04|-0.3625|0.00|0.00|29.03|28.98|-0.0017|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|Dec 02, 2020|09/2020|-0.39|--|0.00|--|0|39.03|-1|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|Nov 13, 2020|09/2019|-0.16|--|--|--|0|39.03|-1|0.2778|0.0634|-0.6933|-0.5129
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|Nov 13, 2020|12/2019|-0.11|--|--|--|0|39.03|-1|0.2778|0.0634|-0.6933|-0.5129
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-09|May 09, 2022|03/2022|--|-0.17|--|0.00|1.54|0|-1|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|Mar 23, 2022|12/2021|--|-0.195|--|0.00|1.54|0|-1|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.46|0.00|0.00|3.36|3.19|-0.0506|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|Sep 10, 2021|06/2021|-0.43|-0.4075|0.00|0.00|4.04|4.14|0.0248|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|May 10, 2021|03/2021|-0.36|-0.4637|0.00|0.00|32.64|32.3|-0.0104|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|Mar 24, 2021|12/2020|-0.37|-0.44|0.00|0.00|27.64|28.92|0.0463|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|Nov 09, 2020|09/2020|-0.45|-0.4433|0.00|0.00|34.61|34.2|-0.0118|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|Aug 10, 2020|06/2020|-9.52|-0.18|0.00|0.50M|20.44|19.14|-0.0636|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|Apr 23, 2020|03/2020|-6.45|-6.6|--|0.50M|17.85|18.9|0.0588|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|Feb 27, 2020|12/2019|-6.6|-0.57|9K|2.25K|25.5|21.3|-0.1647|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|Nov 12, 2019|09/2019|-11.7|-0.7|9K|1.8K|9.36|9.2775|-0.0088|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|Aug 08, 2019|06/2019|-10.8|-0.76|9K|101.8K|72|70.95|-0.0146|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|May 07, 2019|03/2019|-11.1|-1.01|9K|504.75K|149.7|159|0.0621|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|Feb 27, 2019|12/2018|-14.4|-0.68|9K|9.5K|164.7|163.8|-0.0055|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.45|18.01M|1.01M|180.9|196.2|0.0846|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|Aug 07, 2018|06/2018|-12.15|-0.54|9K|3.01M|131.55|132.15|0.0046|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|May 10, 2018|03/2018|-9.75|-0.57|9K|--|9.14|9.26|0.0131|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|Mar 08, 2018|12/2017|-0.55|-0.62|10K|12.00K|12.81|12.91|0.0078|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|Nov 08, 2017|09/2017|-0.5|-8.63|10.00K|0.01M|10.83|10.5|-0.0305|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|Aug 09, 2017|06/2017|-8.4|-7.80|10K|0.01M|11.16|11|-0.0143|2.8947|1.2239|3|1.1286
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|May 23, 2017|03/2017|-61.65|-40.43|11K|0.01M|15.91|15.97|0.0038|2.8947|1.2239|3|1.1286
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2022-05-11|May 11, 2022|03/2022|--|-0.345|--|7.96M|1.26|0|-1|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2022-03-29|Mar 29, 2022|12/2021|--|-0.36|--|6.38M|1.26|0|-1|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-11-08|Nov 08, 2021|09/2021|-0.34|-0.325|5.8M|5.55M|2.67|2.59|-0.03|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.3|5M|4.82M|7.71|3.56|-0.5383|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-05-12|May 12, 2021|03/2021|-0.29|-0.28|4M|3.72M|12|10.86|-0.095|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-03-30|Mar 30, 2021|12/2020|-0.71|-0.43|3.18M|2.1M|13.57|14|0.0317|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-11-06|Nov 06, 2020|09/2020|-0.84|--|485K|--|13.32|13.8|0.036|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-08-05|Aug 05, 2020|06/2020|-0.07|--|329K|--|14.88|23.28|0.5645|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-05-08|May 08, 2020|03/2020|-0.09|--|290K|--|13.08|12.24|-0.0642|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-03-26|Mar 26, 2020|12/2019|-0.13|-0.13|382K|320K|11.5428|11.3988|-0.0125|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-11-07|Nov 07, 2019|09/2019|-0.1|-0.13|350K|230K|19.2|15.6216|-0.1864|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.12|154K|140K|19.68|19.8|0.0061|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-05-08|May 08, 2019|03/2019|-0.13|-0.14|149K|100K|15|14.64|-0.024|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.13|149K|120K|16.92|19.08|0.1277|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-11-14|Nov 14, 2018|09/2018|-0.12|-0.14|66K|130K|15.24|14.28|-0.063|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-08-08|Aug 08, 2018|06/2018|-0.14|--|90K|--|1.26|1.24|-0.0159|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-05-30|May 30, 2018|03/2018|-0.17|--|60K|--|1.55|1.444|-0.0684|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-03-27|Mar 27, 2018|12/2017|0.42|--|157.0K|--|1.287|1.35|0.049|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|160.0K|--|1.22|1.15|-0.0574|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-08-14|Aug 14, 2017|06/2017|-0.19|--|59.00K|--|1.41|1.35|-0.0426|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-05-12|May 12, 2017|03/2017|-0.2|--|150.0K|--|2.45|2.37|-0.0327|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2015-02-27|Feb 27, 2015|12/2014|--|--|11.00K|--|5.8|5.8|0|0.9231|-0.8203|1.4194|-0.4876
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2014-11-13|Nov 13, 2014|09/2014|--|--|107.0K|--|10.82|9.44|-0.1275|0.9231|-0.8203|1.4194|-0.4876
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2022-05-04|May 04, 2022|03/2022|--|0.6233|--|56.37M|67.23|0|-1|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2022-03-03|Mar 03, 2022|12/2021|--|0.4433|--|50.81M|67.23|0|-1|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2021-11-03|Nov 03, 2021|09/2021|0.5|0.59|50.72M|49.15M|62.4|64.96|0.041|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2021-08-03|Aug 03, 2021|06/2021|0.62|0.52|50.66M|47.8M|60.72|66.55|0.096|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2021-05-04|May 04, 2021|03/2021|0.55|0.36|48.6M|44.8M|50.1|54.18|0.0814|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2021-03-04|Mar 04, 2021|12/2020|0.55|0.415|45.15M|45.9M|52.94|53.7|0.0144|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2020-11-03|Nov 03, 2020|09/2020|0.4|0.32|43.3M|45M|37|41.87|0.1316|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2020-08-04|Aug 04, 2020|06/2020|0.31|0.2|42.64M|43.7M|43.625|45.22|0.0366|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2020-05-05|May 05, 2020|03/2020|0.52|0.54|48.28M|49M|41.88|42.41|0.0127|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2020-03-04|Mar 04, 2020|12/2019|0.77|0.6|50.26M|51M|49.51|51.01|0.0303|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2019-11-05|Nov 05, 2019|09/2019|0.75|0.56|49.39M|51.5M|41.87|41.78|-0.0021|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2019-08-06|Aug 06, 2019|06/2019|0.62|0.56|51.4M|51.5M|42.25|43.34|0.0258|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2019-05-07|May 07, 2019|03/2019|0.5|0.4|47.33M|45.1M|36.09|37.1|0.028|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2019-03-06|Mar 06, 2019|12/2018|0.59|0.58|50.7M|48M|33.47|33|-0.014|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2018-11-01|Nov 01, 2018|09/2018|0.56|0.55|47.81M|49.8M|34.52|34.23|-0.0084|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2018-08-02|Aug 02, 2018|06/2018|0.54|0.5|49.02M|49.5M|32.75|33.65|0.0275|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2018-05-04|May 04, 2018|03/2018|0.24|0.16|42.93M|44M|33.15|32.95|-0.006|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2018-03-01|Mar 01, 2018|12/2017|0.37|0.23|37.22M|36.00M|28.45|27.5|-0.0334|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2017-11-01|Nov 01, 2017|09/2017|0.23|0.36|35.68M|38.70M|30.85|27.3|-0.1151|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2017-08-01|Aug 01, 2017|06/2017|0.36|0.36|37.89M|40.00M|28.85|28.7|-0.0052|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2017-05-03|May 03, 2017|03/2017|0.3|0.23|37.05M|36.20M|26.45|26.9|0.017|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2017-03-02|Mar 02, 2017|12/2016|0.20|0.23|36.51M|35.50M|24.5|24.6|0.0041|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2016-11-02|Nov 02, 2016|09/2016|0.37|0.48|37.22M|37.00M|26.05|25.55|-0.0192|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2016-08-02|Aug 02, 2016|06/2016|0.32|0.19|37.90M|36.50M|23.33|24.11|0.0334|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2016-05-03|May 03, 2016|03/2016|0.15|0.29|34.50M|35.80M|25.02|24.29|-0.0292|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2016-03-01|Mar 01, 2016|12/2015|0.15|0.28|33.93M|35.60M|22.37|23.62|0.0559|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2015-11-03|Nov 03, 2015|09/2015|0.28|0.32|34.44M|36.70M|25.18|24.95|-0.0091|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2015-08-04|Aug 04, 2015|06/2015|0.32|0.22|36.50M|34.05M|19.82|22.33|0.1266|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2015-05-05|May 05, 2015|03/2015|0.23|0.26|33.98M|34.60M|20.51|19.95|-0.0273|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2015-02-26|Feb 26, 2015|12/2014|0.22|0.29|35.27M|35.70M|23.52|23.16|-0.0153|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2014-11-04|Nov 04, 2014|09/2014|0.29|0.26|35.41M|35.95M|21.91|22.1|0.0087|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2014-07-28|Jul 28, 2014|06/2014|0.26|0.39|34.03M|36.96M|24.52|24.52|0|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2014-05-05|May 05, 2014|03/2014|0.29|0.38|--|35.38M|25.6|23.51|-0.0816|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2014-02-24|Feb 24, 2014|12/2013|0.47|0.42|--|36.00M|25.73|25.91|0.007|-0.4375|0|0.2857|-0.0969
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Materials|17438|2013-11-05|Nov 05, 2013|09/2013|0.41|0.37|--|34.40M|22.85|26.05|0.14|-0.4375|0|0.2857|-0.0969
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2022-05-12|May 12, 2022|03/2022|--|-0.0625|--|65.99M|0.644|0|-1|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2022-04-04|Apr 04, 2022|12/2021|--|-0.128|--|60.52M|0.644|0|-1|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-11-16|Nov 16, 2021|09/2021|-0.2318|-0.09|41.31M|43.73M|2|1.73|-0.135|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-08-16|Aug 16, 2021|06/2021|-0.0739|-0.1375|34.72M|35.54M|2.45|2.23|-0.0898|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-05-18|May 18, 2021|03/2021|-0.13|-0.0833|34.01M|35.56M|3.69|3.49|-0.0542|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-03-31|Mar 31, 2021|12/2020|-0.26|-0.06|36.27M|36.57M|4.09|6.2|0.5159|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-11-17|Nov 17, 2020|09/2020|-0.1616|-0.07|35.76M|33.06M|2.89|2.87|-0.0069|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-08-07|Aug 07, 2020|06/2020|-0.1212|-0.09|32.4M|29.38M|3.57|3.315|-0.0714|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-06-04|Jun 04, 2020|03/2020|-0.1495|-0.13|33.87M|32.56M|3.26|3.86|0.184|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-03-30|Mar 30, 2020|12/2019|-0.1076|-0.07|37.24M|40.86M|2.16|1.72|-0.2037|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-11-08|Nov 08, 2019|09/2019|-0.4892|-0.05|44.89M|49.26M|3.91|3.55|-0.0921|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-08-12|Aug 12, 2019|06/2019|-0.03|-0.03|52.99M|50.02M|8.57|7.59|-0.1144|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2018|0.02|--|43.26M|--|16.5|16.25|-0.0152|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|49.9M|49.9M|16.5|16.25|-0.0152|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-02-27|Feb 27, 2019|12/2018|-0.11|--|51.6M|--|0|21.1|-1|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-01-18|Jan 18, 2019|09/2018|-0|--|43.56M|--|0|21.1|-1|0.6087|0.0339|0.6087|0.0432
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2018-11-01|Nov 01, 2018|06/2018|--|--|40.56M|--|0|21.1|-1|0.6087|0.0339|0.6087|0.0432
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-05-19|May 19, 2022|03/2022|--|-0.62|--|0.00|6|0|-1|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-03-02|Mar 02, 2022|12/2021|--|-0.584|--|0.00|6|0|-1|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|Nov 11, 2021|09/2021|-0.52|-0.4667|0.00|0.00|7.71|8.85|0.1479|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-08-11|Aug 11, 2021|06/2021|-0.43|-0.3733|0.00|0.00|8.49|8.5|0.0012|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2020|-0.18|--|--|--|8.83|9.49|0.0747|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2021|-3.48|-0.4667|0.00|0.00|8.83|9.49|0.0747|0.3467|0.1028|-0.1893|-0.0434
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--|0|13.89|-1|0.3467|0.1028|-0.1893|-0.0434
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2022-05-16|May 16, 2022|03/2022|--|-0.1166|--|4.83M|1.92|0|-1|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2022-03-30|Mar 30, 2022|12/2021|--|-0.11|--|5.2M|1.92|0|-1|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-11-15|Nov 15, 2021|09/2021|-0.1056|-0.1|3.2M|4.95M|5.46|5.24|-0.0403|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-08-12|Aug 12, 2021|06/2021|-0.0844|-0.055|3.69M|4.38M|7.1|6.12|-0.138|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-05-17|May 17, 2021|03/2021|0.175|-0.0355|677.5K|1.02M|5.95|6.86|0.1529|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-03-31|Mar 31, 2021|12/2020|-0.0646|--|10.88M|--|8.82|7.89|-0.1054|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-12-02|Dec 02, 2020|09/2020|-0.086|--|6.3M|--|13.76|14.13|0.0269|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|20.34M|--|10.11|10.07|-0.004|0.5371|-0.0886|-0.78|-0.1704
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-05-14|May 14, 2020|03/2020|-0|--|20.34M|--|9.98|9.9|-0.008|0.5371|-0.0886|-0.78|-0.1704
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|94.5|0|-1|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|Feb 01, 2022|12/2021|--|--|--|--|94.5|0|-1|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|Oct 26, 2021|09/2021|1.15|--|12.57M|--|95.17|99.62|0.0468|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|Jul 22, 2021|06/2021|0.94|--|12.60M|--|86.2|86.41|0.0024|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|Apr 22, 2021|03/2021|0.83|--|10.96M|--|87.61|88.1|0.0056|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|Jan 28, 2021|12/2020|3.29|--|12.01M|--|83.75|86.67|0.0349|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|Oct 27, 2020|09/2020|0.803|--|10.48M|--|84.4|81.51|-0.0342|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|Jul 28, 2020|06/2020|0.42|--|8.79M|--|88.24|83.6|-0.0526|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|Apr 23, 2020|03/2020|0.84|--|10.90M|--|81.76|80.26|-0.0183|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|Jan 30, 2020|12/2019|1.09|--|11.83M|--|104.25|92.07|-0.1168|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|Oct 24, 2019|09/2019|0.99|--|12.49M|--|93|94.05|0.0113|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|Jul 30, 2019|06/2019|0.94|--|11.85M|--|85.21|90.99|0.0678|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|Apr 25, 2019|03/2019|0.84|--|10.73M|--|85.69|85|-0.0081|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|Jan 31, 2019|12/2018|0.1|--|9.76M|--|93.71|96.85|0.0335|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|Oct 23, 2018|09/2018|1.8|--|10.39M|--|86.36|87|0.0074|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|Jul 24, 2018|06/2018|1.15|--|10.97M|--|94.2|92.6|-0.017|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|Apr 24, 2018|03/2018|1.03|--|10.89M|--|108.65|105.3|-0.0308|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|Jan 30, 2018|12/2017|0.95|--|10.20M|--|90.25|90.1|-0.0017|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|Oct 24, 2017|09/2017|0.97|--|10.13M|--|74.55|74.8|0.0034|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|Jul 25, 2017|06/2017|1.04|--|10.83M|--|71.15|70.85|-0.0042|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|Apr 25, 2017|03/2017|0.95|--|10.26M|--|62.7|62.95|0.004|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|Feb 07, 2017|12/2016|0.725|--|8.85M|--|61.8|61.65|-0.0024|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|Oct 27, 2016|09/2016|0.777|--|9.66M|--|63.55|63.75|0.0031|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|Jul 28, 2016|06/2016|--|--|10.49M|--|65.52|65.07|-0.0069|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|Apr 28, 2016|03/2016|--|--|10.30M|--|63.79|66.9|0.0488|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|Jul 23, 2015|06/2015|--|--|10.40M|--|58.3|56.41|-0.0324|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|Jul 28, 2014|06/2014|0.72|--|10.49M|--|50.5|51.19|0.0137|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|May 05, 2014|03/2014|0.72|0.75|--|--|50.89|50.72|-0.0033|-0.2414|-0.012|-0.2414|-0.004
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|Oct 24, 2013|12/2013|0.72|0.61|--|--|55.02|56.96|0.0353|-0.2414|-0.012|-0.2414|-0.004
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-05-05|May 05, 2022|03/2022|--|-0.4833|--|1.25B|9.5|0|-1|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-02-02|Feb 02, 2022|12/2021|--|-0.1234|--|1.3B|9.5|0|-1|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-11-03|Nov 03, 2021|09/2021|0.1118|0.0149|1.3B|1.32B|9.35|11.16|0.1936|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-08-04|Aug 04, 2021|06/2021|-0.18|-0.1344|1.31B|1.29B|5.42|5.64|0.0406|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-05-05|May 05, 2021|03/2021|-1.34|-0.5107|1.2B|1.16B|9.52|6.51|-0.3162|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-02-04|Feb 04, 2021|12/2020|-0.372|-0.2433|1.16B|1.16B|5.61|5.11|-0.0891|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.2825|1.18B|1.18B|3.92|3.895|-0.0064|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-08-03|Aug 03, 2020|06/2020|-1.19|-1.66|1.02B|1.01B|2.72|3.07|0.1287|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-05-11|May 11, 2020|03/2020|-0.9521|-0.96|1.15B|1.14B|1.5|1.7|0.1333|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-02-04|Feb 04, 2020|12/2019|-0.46|-0.48|1.16B|1.15B|2.24|2.79|0.2455|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.19|1.26B|1.27B|3.79|3.41|-0.1003|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-08-09|Aug 09, 2019|06/2019|-0.71|-0.01|1.27B|1.29B|3.53|2.67|-0.2436|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-05-08|May 08, 2019|03/2019|-1.48|-0.72|1.18B|1.2B|7.02|5.7|-0.188|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-01-31|Jan 31, 2019|12/2018|0.64|0.24|1.25B|1.23B|5.95|6.39|0.0739|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-11-01|Nov 01, 2018|09/2018|0.1459|0.57|1.3B|1.29B|8.26|6.04|-0.2688|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-08-02|Aug 02, 2018|06/2018|0.43|0.5|1.33B|1.32B|9.2|9.21|0.0011|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-05-03|May 03, 2018|03/2018|-0.44|-0.68|1.21B|1.2B|8.44|9.77|0.1576|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-02-01|Feb 01, 2018|12/2017|-0.23|0.07|1.21B|1,207M|15.97|12.34|-0.2273|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-11-02|Nov 02, 2017|09/2017|0.09|0.28|1.25B|1,253M|13.14|12.94|-0.0152|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-08-03|Aug 03, 2017|06/2017|0.57|0.58|1.26B|1,271M|12.45|12.78|0.0265|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-05-04|May 04, 2017|03/2017|-0.7799|-0.31|1.17B|1,135M|11.07|8.57|-0.2258|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-02-06|Feb 06, 2017|12/2016|-0.23|-0.12|1.15B|1,135M|15.22|13.19|-0.1334|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-10-27|Oct 27, 2016|09/2016|0.42|0.53|1.22B|1,230M|13.45|9.75|-0.2751|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-07-28|Jul 28, 2016|06/2016|0.83|0.55|1.21B|1,200M|10.02|11.87|0.1846|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.38|1.12B|1,136M|9.83|9.2|-0.0641|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-02-04|Feb 04, 2016|12/2015|-0.37|0.20|1.14B|1,144M|9.87|7.46|-0.2442|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-10-29|Oct 29, 2015|09/2015|0.16|0.43|1.24B|1,253M|13.43|18.26|0.3596|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-07-30|Jul 30, 2015|06/2015|0.61|0.31|1.26B|1,309M|15.06|19.3|0.2815|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-04-30|Apr 30, 2015|03/2015|0.80|-0.49|1.19B|1,221M|15.93|14.09|-0.1155|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-02-05|Feb 05, 2015|12/2014|-0.70|-0.26|1.22B|1,245M|16.42|18.38|0.1194|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-10-30|Oct 30, 2014|09/2014|0.16|-0.05|1.32B|1,318M|19.23|21.44|0.1149|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-07-31|Jul 31, 2014|06/2014|0.04|-0.01|1.32B|1,308M|27.16|21.72|-0.2003|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-05-01|May 01, 2014|03/2014|-4.45|-1.12|--|1,174M|22.43|21.31|-0.0499|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-02-27|Feb 27, 2014|12/2013|-3.77|-2.79|--|1,177M|22.63|26.2|0.1578|-0.4375|0|0.2857|-0.0969
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2013-11-12|Nov 12, 2013|09/2013|-4.45|-0.46|--|1,261M|10.64|7.72|-0.2744|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|May 12, 2022|03/2022|--|-0.22|--|20.8M|26.7|0|-1|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|Mar 17, 2022|12/2021|--|-0.24|--|23M|26.7|0|-1|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|Nov 11, 2021|09/2021|-0.22|-0.3|19.04M|20.5M|26|0|-1|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|Aug 11, 2021|06/2021|-0.25|-0.254|18.78M|15.11M|18.15|25.08|0.3818|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|May 17, 2021|03/2021|-0.29|-0.214|13.02M|14.31M|19.22|18.86|-0.0187|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.168|17.37M|17.06M|32.55|36.39|0.118|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.2|17.4M|12.32M|9.82|10.07|0.0255|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.3|11.1M|7.56M|9.66|10.11|0.0466|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|May 07, 2020|03/2020|-0.22|-0.27|13.38M|11.73M|8|7.26|-0.0925|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|Mar 12, 2020|12/2019|-0.12|-0.00|17.53M|21.23M|5.16|4.15|-0.1957|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|Nov 07, 2019|09/2019|-0.3|-0.24|10.88M|12.37M|7.22|7.01|-0.0291|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|Aug 07, 2019|06/2019|-0.23|-0.2|15.28M|16.15M|7.07|6.9|-0.024|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|May 09, 2019|03/2019|-0.28|-0.32|9.58M|10.8M|7.94|8.26|0.0403|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|Mar 14, 2019|12/2018|0.13|0.05|25.31M|27.6M|9.42|10.13|0.0754|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|Nov 08, 2018|09/2018|-0.02|-0.18|16.59M|22.05M|7.46|9.44|0.2654|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.33|10.86M|15M|8|6.72|-0.16|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|May 10, 2018|03/2018|-0.4|-0.33|11.89M|12.35M|7.19|6.48|-0.0987|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|Mar 15, 2018|12/2017|-0.12|-0.05|20.19M|20.90M|9.05|8.36|-0.0762|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|Nov 09, 2017|09/2017|-0.3|-0.26|15.89M|16.05M|10.17|10.32|0.0147|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|Aug 09, 2017|06/2017|-0.4|-0.16|10.8M|14.75M|9.77|8.48|-0.132|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|May 10, 2017|03/2017|-0.42|-0.27|10.87M|10.05M|10.51|13.04|0.2407|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|Mar 16, 2017|12/2016|-0.16|-0.05|14.63M|18.05M|10.11|10.45|0.0336|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.19|12.99M|12.22M|10.99|10.86|-0.0118|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|Aug 09, 2016|06/2016|-0.18|-0.27|11.76M|11.79M|11.29|12.7|0.1249|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|May 10, 2016|03/2016|-0.35|-0.33|8.41M|9.06M|10.1|9.49|-0.0604|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|Mar 22, 2016|12/2015|-0.08|-0.15|16.20M|14.71M|12.07|12.12|0.0041|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|Nov 09, 2015|09/2015|-0.40|-0.11|8.86M|16.68M|11.48|7.84|-0.3171|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|Aug 10, 2015|06/2015|-0.48|-0.26|8.50M|11.12M|8.59|7.81|-0.0908|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|May 20, 2015|03/2015|-0.48|-0.29|6.79M|8.12M|12.15|12.58|0.0354|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|Mar 16, 2015|12/2014|-0.53|-0.05|15.77M|18.54M|15.11|14.05|-0.0702|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|Nov 12, 2014|09/2014|-0.31|-0.13|9.65M|15.30M|20.65|19.8|-0.0412|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|Aug 13, 2014|06/2014|-0.32|-0.14|11.20M|12.11M|30.26|28.66|-0.0529|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|May 14, 2014|03/2014|-0.37|-0.12|--|9.86M|30.21|25.5|-0.1559|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|Mar 19, 2014|12/2013|-0.19|0.01|--|12.13M|42.3|39.4|-0.0686|-0.4375|0|0.2857|-0.0969
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|Nov 13, 2013|09/2013|-0.02|0.02|--|11.81M|61.64|60.59|-0.017|-0.4375|0|0.2857|-0.0969
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-16|May 16, 2022|03/2022|--|0.015|--|136M|10.47|0|-1|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-21|Mar 21, 2022|12/2021|--|0.1267|--|140.74M|10.47|0|-1|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|Nov 15, 2021|09/2021|0.14|0.1556|138.72M|137.2M|11.78|10.41|-0.1163|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|Aug 16, 2021|06/2021|0.11|0.065|131.56M|127.47M|12.61|10.75|-0.1475|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|May 17, 2021|03/2021|0.78|-0.17|123.27M|115.5M|11.3|11.25|-0.0044|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|Mar 08, 2021|12/2020|0.72|-0.205|125.71M|117.47M|8.66|9.63|0.112|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|Nov 09, 2020|09/2020|-0.16|0.09|120.49M|121.25M|6.78|7.055|0.0406|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.67|112.72M|111.5M|9.0536|8.95|-0.0114|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|May 11, 2020|03/2020|-0.26|-0.18|109.3M|102M|10.68|9.15|-0.1433|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|Mar 16, 2020|12/2019|-0.33|0.05|113M|98.4M|5.61|5.27|-0.0606|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|Nov 27, 2019|09/2019|0.07|0.07|108.24M|108.24M|10.08|10.07|-0.001|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|Aug 28, 2019|06/2019|0.12|--|97.92M|--|10.05|10.05|0|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|May 13, 2019|03/2019|0.11|--|109.3M|--|9.76|9.75|-0.001|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|Mar 26, 2019|12/2018|0.05|--|--|--|9.71|9.77|0.0062|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|Nov 16, 2018|09/2018|-0|--|--|--|0|10|-1|0.2121|-0.0372|2.3333|-0.4111
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|Oct 26, 2018|06/2018|-0|--|--|--|0|10|-1|0.2121|-0.0372|2.3333|-0.4111
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-12|May 12, 2022|03/2022|--|-1.58|--|6.53M|18.16|0|-1|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-17|Mar 17, 2022|12/2021|--|0.0286|--|62.65M|18.16|0|-1|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|Nov 15, 2021|09/2021|-1.55|-1.73|5M|0.00|15.88|15.89|0.0006|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|Aug 05, 2021|06/2021|-1.45|-1|11M|17.4M|14.63|14.7|0.0048|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|May 06, 2021|03/2021|-1.68|-0.9467|0.00|0.00|18.93|18.67|-0.0137|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|Mar 09, 2021|12/2020|-1.43|-0.7318|0.00|10M|17.37|18.41|0.0599|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.9753|0.00|0.00|17.2|19.19|0.1157|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.87|0.00|--|22.37|25.28|0.1301|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|May 07, 2020|03/2020|-0.86|-0.82|0.00|--|16.7|16.72|0.0012|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|Mar 12, 2020|12/2019|-0.79|-0.85|0.00|--|11.73|12.68|0.081|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|Nov 06, 2019|09/2019|-0.84|-0.59|0.00|--|7.19|6.88|-0.0431|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|Aug 28, 2019|06/2019|-5.31|-0.57|0.00|--|14.15|12.88|-0.0898|0|0|0|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|May 29, 2019|03/2019|-0.5953|--|0.00|--|0|13.21|-1|0|0|0|0
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-05-11|May 11, 2022|03/2022|--|-0.08|--|17.5M|0.77|0|-1|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-03-31|Mar 31, 2022|12/2021|--|-0.085|--|16.01M|0.77|0|-1|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.08|14.36M|17M|1.78|1.77|-0.0056|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.095|16.09M|16.6M|2.02|2.12|0.0495|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-05-06|May 06, 2021|03/2021|-0.09|-0.08|16.17M|16.96M|2.56|2.5|-0.0234|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.08|18.64M|18.68M|4.15|3.82|-0.0795|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-11-05|Nov 05, 2020|09/2020|-0.07|-0.07|18.77M|17.61M|2.14|1.96|-0.0841|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.06|17.59M|18.1M|5.05|4.22|-0.1644|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-05-07|May 07, 2020|03/2020|-0.06|-0.07|18.18M|19.3M|2.74|2.66|-0.0292|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-02-28|Feb 28, 2020|12/2019|-0.04|-0.06|24.19M|24.22M|1.8|2.2|0.2222|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-11-07|Nov 07, 2019|09/2019|-0.07|-0.04|22.36M|23.99M|0.74|0.655|-0.1149|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.09|25.69M|23.75M|0.532|0.556|0.0451|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-05-09|May 09, 2019|03/2019|-0.1|-0.1|23.73M|24.1M|0.826|0.664|-0.1961|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-03-28|Mar 28, 2019|12/2018|-0.08|-0.09|22.86M|23.05M|0.949|0.92|-0.0306|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-11-15|Nov 15, 2018|09/2018|-0.1|-0.13|22.29M|24.61M|1.39|1.37|-0.0144|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-08-09|Aug 09, 2018|06/2018|-0.1|-0.11|22.05M|24.07M|3.18|2.825|-0.1116|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-05-09|May 09, 2018|03/2018|-0.12|-0.14|22.26M|23.53M|3.52|3.08|-0.125|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.14|22.3M|23.28M|3.63|3.2|-0.1185|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.13|21.76M|29.23M|3.29|3.28|-0.003|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-08-08|Aug 08, 2017|06/2017|-0.18|-0.15|42.62M|31.27M|4.28|3.96|-0.0748|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-05-10|May 10, 2017|03/2017|-0.24|-0.20|22.51M|29.06M|3.24|3.36|0.037|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-03-27|Mar 27, 2017|12/2016|-0.18|-0.19|17.85M|27.93M|4.75|4.72|-0.0063|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-11-08|Nov 08, 2016|09/2016|-0.18|-0.20|25.36M|26.42M|11.17|10.1|-0.0958|0.0606|-0.0717|3.375|-0.4809
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-08-09|Aug 09, 2016|06/2016|-0.15|-0.42|31.49M|23.55M|9.96|10.4|0.0442|0.0606|-0.0717|3.375|-0.4809
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2022-06-01|Jun 01, 2022|03/2022|--|0.00|--|11.98M|14.66|0|-1|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2022-01-26|Jan 26, 2022|12/2021|-0.75|0.00|13.04M|11.56M|14.54|14.52|-0.0014|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-10-22|Oct 22, 2021|09/2021|-0.68|0.00|11.59M|11.27M|13.98|13.93|-0.0036|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-08-06|Aug 06, 2021|06/2020|-0.59|--|16.70M|--|12.79|13.07|0.0219|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-07-23|Jul 23, 2021|06/2021|-0.04|-0.05|10.53B|--|12.6|12.53|-0.0056|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-17|Jun 17, 2021|03/2020|-0.4|--|15.53M|--|0|12.9|-1|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|14.61M|--|0|12.9|-1|-0.1429|-0.058|0.5|-0.2484
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-05-21|May 21, 2021|12/2020|-1.1|--|62.83M|--|0|12.9|-1|-0.1429|-0.058|0.5|-0.2484
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2022-04-07|Apr 07, 2022|01/2022|--|0.31|--|141.28M|21.04|0|-1|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-12-09|Dec 09, 2021|10/2021|-0.1|0.3|133.43M|130.04M|25.36|23.44|-0.0757|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-09-09|Sep 09, 2021|07/2021|0.62|0.65|162.52M|159.1M|30.88|27.82|-0.0991|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-06-04|Jun 04, 2021|04/2021|0.78|0.21|162.86M|121.39M|37.48|40.25|0.0739|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-04-14|Apr 14, 2021|01/2021|0.71|0.75|155.26M|149.67M|37.09|34.6|-0.0671|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-12-10|Dec 10, 2020|10/2020|0.84|0.6|149.69M|158.87M|33.14|33.62|0.0145|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-09-03|Sep 03, 2020|07/2020|0.48|0.34|130.54M|153.17M|26.94|28.76|0.0676|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-06-12|Jun 12, 2020|04/2020|-0.09|0.02|104.6M|105.58M|18.46|18.76|0.0163|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-04-14|Apr 14, 2020|01/2020|0.59|0.55|164.88M|163.72M|16.29|14.47|-0.1117|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-12-06|Dec 06, 2019|10/2019|0.33|0.48|158.18M|173.14M|23.77|24.05|0.0118|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-09-05|Sep 05, 2019|07/2019|0.35|0.43|152.25M|159.94M|18.13|18.99|0.0474|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-06-12|Jun 12, 2019|04/2019|0.17|0.23|135.52M|127.26M|26.93|20.85|-0.2258|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-04-16|Apr 16, 2019|01/2019|1.24|1.05|200.48M|197.97M|29.77|28.21|-0.0524|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-12-06|Dec 06, 2018|10/2018|0.79|0.75|171.47M|170.95M|27.46|27.87|0.0149|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-08-30|Aug 30, 2018|07/2018|0.74|0.79|168.66M|170.68M|46.9|42.05|-0.1034|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-06-05|Jun 05, 2018|04/2018|0.61|0.48|142.89M|145.11M|38|46.1|0.2132|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-04-05|Apr 05, 2018|01/2018|0.9|0.78|175.52M|171.78M|37.15|39.35|0.0592|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-12-07|Dec 07, 2017|10/2017|0.61|0.46|157.93M|148.67M|51.8|44.52|-0.1405|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-09-07|Sep 07, 2017|06/2017|0.67|0.67|156.3M|--|40.75|44.95|0.1031|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-09-07|Sep 07, 2017|07/2017|0.67|0.42|156.31M|144.40M|40.75|44.95|0.1031|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-06-06|Jun 06, 2017|04/2017|0.41|0.46|130.9M|124.80M|44.15|40.85|-0.0747|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-03-06|Mar 06, 2017|01/2017|0.95|0.66|173.9M|156.31M|33.1|32.2|-0.0272|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-12-07|Dec 07, 2016|10/2016|0.56|0.38|145.3M|66.30M|29.35|32.15|0.0954|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-09-08|Sep 08, 2016|07/2016|0.56|0.27|136.2M|60.20M|24.35|26|0.0678|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-06-07|Jun 07, 2016|04/2016|--|0.26|--|63.60M|24.7|23.05|-0.0668|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-04-07|Apr 07, 2016|01/2016|0.31|0.40|60.57M|62.20M|33.29|26.66|-0.1992|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-12-10|Dec 10, 2015|10/2015|--|0.28|--|62.20M|26.32|24.87|-0.0551|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-09-03|Sep 03, 2015|07/2015|--|0.23|--|57.90M|23.97|23.03|-0.0392|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-06-04|Jun 04, 2015|04/2015|--|0.21|--|58.30M|25.01|25.99|0.0392|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-04-07|Apr 07, 2015|01/2015|0.4|0.28|--|61.60M|18.71|21.34|0.1406|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-09-01|Sep 01, 2014|07/2014|--|0.20|--|53.90M|14.94|14.9|-0.0027|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-06-05|Jun 05, 2014|04/2014|--|0.22|--|56.90M|13.86|16.38|0.1818|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-04-16|Apr 16, 2014|01/2014|--|0.19|--|63.00M|14.1|14|-0.0071|-2|0|0|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2013-12-11|Dec 11, 2013|10/2013|--|0.16|--|54.80M|16.1|16.19|0.0056|-2|0|0|0
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2022-05-04|May 04, 2022|03/2022|--|1.02|--|29.46M|62.05|0|-1|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2022-03-02|Mar 02, 2022|12/2021|--|1.02|--|31.34M|62.05|0|-1|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2021-11-03|Nov 03, 2021|09/2021|1.26|1.28|34.55M|35.08M|62.47|63.36|0.0142|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2021-08-04|Aug 04, 2021|06/2021|3.07|-1.2|35.59M|32.67M|65.56|64.8|-0.0116|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2021-05-05|May 05, 2021|03/2021|0.1163|0.25|34.15M|31.48M|65.83|64|-0.0278|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2021-02-26|Feb 26, 2021|12/2020|0.4811|0.4811|35.4M|32.01M|56|51.62|-0.0782|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2020-11-05|Nov 05, 2020|09/2020|0.3|0.5856|40.17M|34.33M|10.03|29.25|1.9163|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2020-09-18|Sep 18, 2020|06/2020|0.6194|0.24|31.62M|31.62M|12.5|11.7|-0.064|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2020-05-06|May 06, 2020|03/2020|0.3385|0.02|40.77M|38.82M|13.124|13.028|-0.0073|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2020-02-26|Feb 26, 2020|12/2019|-0.0724|0.02|43.8M|37.85M|33.8|28.8|-0.1479|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2019-10-30|Oct 30, 2019|09/2019|-0.2994|-0.03|34.01M|27.23M|46|44|-0.0435|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2019-08-01|Aug 01, 2019|06/2019|-0.6|-0.02|24.14M|20.84M|64.2|59.2|-0.0779|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2019-05-01|May 01, 2019|03/2019|0.1762|0.01|33.85M|27.54M|101|101.2|0.002|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2019-03-01|Mar 01, 2019|12/2018|0.00|-0.08|28.31M|28.31M|122.4|111|-0.0931|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2018-11-28|Nov 28, 2018|09/2018|-1.73|-1.72|78.36M|--|155|152.8|-0.0142|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2018-07-27|Jul 27, 2018|06/2018|0.01|--|78.36M|--|198.6|199|0.002|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2018-05-11|May 11, 2018|03/2018|0.02|--|78.36M|--|9.88|9.79|-0.0091|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2018-03-27|Mar 27, 2018|12/2017|0.03|--|--|--|9.75|9.79|0.0041|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--|9.71|9.7|-0.001|-0.1087|0.0489|-0.5684|-0.2473
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Energy|1009355|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|--|--|9.72|9.73|0.001|-0.1087|0.0489|-0.5684|-0.2473
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-17|May 17, 2022|03/2022|--|-0.06|--|0.00|1.24|0|-1|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-03-30|Mar 30, 2022|12/2021|--|-0.045|--|0.00|1.24|0|-1|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.055|0.00|0.00|2.65|2.5|-0.0566|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|Aug 13, 2021|06/2021|-0.06|-0.035|0.00|0.00|3.31|3.13|-0.0544|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|May 14, 2021|03/2021|-0.04|-0.05|0.00|0.00|2.36|3.23|0.3686|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|Mar 31, 2021|12/2020|-0.88|-0.25|0.00|0.00|2.05|2.16|0.0537|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|Nov 13, 2020|09/2020|-0.34|-0.345|0.00|0.00|1.42|1.51|0.0634|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|Aug 13, 2020|06/2020|-0.43|-0.28|0.00|--|3.6|3.71|0.0306|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|May 13, 2020|03/2020|-0.32|-0.39|--|--|1.63|1.77|0.0859|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|Mar 26, 2020|12/2019|-0.25|-0.33|--|--|1.03|1.044|0.0136|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|Nov 13, 2019|09/2019|-0.36|-0.52|--|--|1.39|1.43|0.0288|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|Aug 13, 2019|06/2019|-0.8|-0.48|--|--|2.37|2.17|-0.0844|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|May 13, 2019|03/2019|-0.62|--|--|--|2.59|2.35|-0.0927|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|Mar 28, 2019|12/2018|-1.25|-0.70|--|--|3.75|3.52|-0.0613|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.65|0.00|--|1.2|1.21|0.0083|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|Aug 13, 2018|06/2018|-2.9|-0.37|0.00|--|2.28|2.23|-0.0219|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|May 14, 2018|03/2018|-0.71|-0.72|0.00|--|4.11|3.89|-0.0535|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|Mar 08, 2018|12/2017|2.28|-0.07|0.00|--|8.4|7.7952|-0.072|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|Nov 14, 2017|09/2017|-2.11|--|--|--|4.4772|4.032|-0.0994|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|Aug 11, 2017|06/2017|-7.72|--|--|--|4.2768|4.38|0.0241|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|May 11, 2017|03/2017|-5.4|--|--|--|6.84|6.78|-0.0088|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--|13.08|9.42|-0.2798|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--|21.12|20.64|-0.0227|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|Aug 15, 2016|06/2016|--|--|--|--|45|44.46|-0.012|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|May 05, 2016|03/2016|--|--|--|--|54.18|49.698|-0.0827|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|Mar 28, 2016|12/2015|--|--|1.76K|--|61.164|63|0.03|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|Nov 11, 2015|09/2015|--|--|772.2K|--|10.3335|10.2|-0.0129|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|Aug 11, 2015|06/2015|--|--|4.57M|--|14.4|14.55|0.0104|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|May 13, 2015|03/2015|--|--|1.87M|--|20.55|24.15|0.1752|0|0|-0.0909|-0.0527
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|Nov 12, 2014|09/2014|--|--|3.43K|--|15.45|15|-0.0291|0|0|-0.0909|-0.0527
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|31.33|0|-1|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-11-03|Nov 03, 2021|09/2021|0.34|--|164.7M|--|36.89|36.55|-0.0092|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-08-04|Aug 04, 2021|06/2021|0.57|--|181.2M|--|37.44|37.36|-0.0021|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-05-05|May 05, 2021|03/2021|0.28|--|169.9M|--|43.55|43.26|-0.0067|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-03-03|Mar 03, 2021|12/2020|1.05|--|178.3M|--|41.86|41.45|-0.0098|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-11-04|Nov 04, 2020|09/2020|0.57|--|168.4M|--|31.82|31.44|-0.0119|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-08-05|Aug 05, 2020|06/2020|0.51|--|128.5M|--|28.93|28.7|-0.008|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-05-06|May 06, 2020|03/2020|0.48|--|176.1M|--|28.52|28.48|-0.0014|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-03-04|Mar 04, 2020|12/2019|1.03|--|203.1M|--|30.26|31.42|0.0383|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-11-06|Nov 06, 2019|09/2019|0.71|--|195.5M|--|37.43|36.23|-0.0321|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-08-07|Aug 07, 2019|06/2019|0.94|--|222.4M|--|30.17|32.78|0.0865|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-05-08|May 08, 2019|03/2019|0.76|--|197.2M|--|32.56|33.62|0.0326|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-03-06|Mar 06, 2019|12/2018|0.95|--|180M|--|34.84|33.06|-0.0511|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-11-07|Nov 07, 2018|09/2018|0.76|--|195.7M|--|23.16|26.16|0.1295|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-08-08|Aug 08, 2018|06/2018|0.67|--|176.9M|--|25.6|28.85|0.127|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-05-09|May 09, 2018|03/2018|0.59|--|159.2M|--|26.25|26.05|-0.0076|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-03-07|Mar 07, 2018|12/2017|0.91|--|159.7M|--|24.9|26.35|0.0582|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-11-08|Nov 08, 2017|09/2017|0.39|--|153.4M|--|27|25.25|-0.0648|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-08-09|Aug 09, 2017|06/2017|0.48|--|153.1M|--|26.1|24.4|-0.0651|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-05-03|May 03, 2017|03/2017|0.34|--|148.9M|--|25.4|25.35|-0.002|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-03-15|Mar 15, 2017|12/2016|--|--|148.6M|--|23.75|23.55|-0.0084|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-11-09|Nov 09, 2016|09/2016|--|--|147.6M|--|21.85|23.85|0.0915|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-08-03|Aug 03, 2016|06/2016|--|--|156.1M|--|21.56|21.73|0.0079|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-05-04|May 04, 2016|03/2016|--|--|148.8M|--|20.94|20.7|-0.0115|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-03-09|Mar 09, 2016|12/2015|--|--|136.4M|--|19.5|19.32|-0.0092|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-08-05|Aug 05, 2015|06/2015|--|--|151.5M|--|17.88|21.09|0.1795|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-05-06|May 06, 2015|03/2015|--|--|126.8M|--|23.13|20.52|-0.1128|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-03-04|Mar 04, 2015|12/2014|--|--|147.8M|--|21.86|21.01|-0.0389|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-11-05|Nov 05, 2014|09/2014|--|--|118.4M|--|20.09|19.51|-0.0289|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-08-04|Aug 04, 2014|06/2014|--|--|122.4M|--|19|18.82|-0.0095|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-05-07|May 07, 2014|03/2014|--|--|--|--|19.31|18.69|-0.0321|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--|18.89|19.28|0.0206|0|0|0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|17.99|17.19|-0.0445|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2022-04-21|Apr 21, 2022|03/2022|--|0.8022|--|126.32M|40.37|0|-1|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2022-02-23|Feb 23, 2022|12/2021|--|0.9482|--|163.07M|40.37|0|-1|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-11-02|Nov 02, 2021|09/2021|0.34|1.33|125.51M|151.73M|55.77|42.81|-0.2324|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8267|131.6M|128.93M|57.18|49.16|-0.1403|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-05-04|May 04, 2021|03/2021|1.19|0.59|87.67M|71.25M|55.08|62.5|0.1347|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-02-24|Feb 24, 2021|12/2020|1.41|0.82|87.62M|80.1M|34.96|39.71|0.1359|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-10-27|Oct 27, 2020|09/2020|1.04|0.58|77.79M|69.5M|24.21|25.3|0.045|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-07-28|Jul 28, 2020|06/2020|0.44|-0.16|56.19M|42.1M|17.87|26.76|0.4975|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-04-28|Apr 28, 2020|03/2020|0.27|0.47|55.72M|66.3M|20.76|21.6|0.0405|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-02-25|Feb 25, 2020|12/2019|0.68|0.47|75.34M|71M|24.69|26.08|0.0563|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-10-23|Oct 23, 2019|09/2019|0.68|0.63|67.18M|68.2M|32.3|27.92|-0.1356|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-07-24|Jul 24, 2019|06/2019|0.42|0.36|61.96M|60.4M|29.41|30.81|0.0476|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-04-23|Apr 23, 2019|03/2019|0.48|0.42|65.93M|62.5M|24.16|25.98|0.0753|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-02-25|Feb 25, 2019|12/2018|0.48|0.44|67.19M|66M|28.04|29.54|0.0535|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-10-23|Oct 23, 2018|09/2018|0.6|0.49|65.92M|65.5M|25.77|26.55|0.0303|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-07-31|Jul 31, 2018|06/2018|0.35|0.21|58.21M|55.4M|26.1|31.85|0.2203|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-04-24|Apr 24, 2018|03/2018|0.44|0.25|61.39M|61.6M|22.45|23.85|0.0624|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-02-20|Feb 20, 2018|12/2017|0.37|0.25|66.99M|65.90M|16.5|18.05|0.0939|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-10-24|Oct 24, 2017|09/2017|0.30|0.29|64.68M|64.50M|14.25|14.45|0.014|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-07-25|Jul 25, 2017|06/2017|0.2|0.02|58.45M|61.70M|12.7|14.4|0.1339|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-04-20|Apr 20, 2017|03/2017|0.2|0.14|63.07M|63.32M|10.85|12|0.106|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-02-09|Feb 09, 2017|12/2016|0.18|0.29|66.95M|70.79M|11.2|11.7|0.0446|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-10-25|Oct 25, 2016|09/2016|0.1619|0.17|73.22M|73.34M|10.3|10.6|0.0291|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-07-28|Jul 28, 2016|06/2016|0.16|0.24|62.56M|72.42M|12.07|10.97|-0.0911|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-04-19|Apr 19, 2016|03/2016|-0.03|0.14|57.53M|64.39M|13.18|13.13|-0.0038|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-02-11|Feb 11, 2016|12/2015|-0.03|0.36|65.27M|70.92M|10.73|10.07|-0.0615|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-10-21|Oct 21, 2015|09/2015|0.24|0.48|70.00M|76.87M|15.09|12.7|-0.1584|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-07-29|Jul 29, 2015|06/2015|0.26|0.23|68.58M|71.31M|17.3|18.79|0.0861|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-04-21|Apr 21, 2015|03/2015|0.19|0.12|65.45M|69.50M|20.98|21.11|0.0062|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-10-22|Oct 22, 2014|09/2014|0.59|0.54|72.73M|82.72M|13.99|13.75|-0.0172|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-04-23|Apr 23, 2014|03/2014|0.10|0.12|--|62.44M|14.12|14.01|-0.0078|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-02-25|Feb 25, 2014|12/2013|0.29|0.35|--|61.90M|15.08|13.83|-0.0829|0|0|0|0
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2013-10-30|Oct 30, 2013|09/2013|0.39|0.62|--|76.48M|19.24|15.16|-0.2121|0|0|0|0
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2022-04-27|Apr 27, 2022|03/2022|--|0.4067|--|46.23M|12.82|0|-1|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2022-01-25|Jan 25, 2022|12/2021|0.45|0.4267|46.36M|46.13M|13.96|13.47|-0.0351|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-10-26|Oct 26, 2021|09/2021|0.48|0.405|45.55M|43.4M|13.48|14.13|0.0482|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-07-27|Jul 27, 2021|06/2021|0.41|0.33|41.41M|39.97M|12.4|12.93|0.0427|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-04-27|Apr 27, 2021|03/2021|0.35|0.29|39.03M|37.77M|11.14|11.03|-0.0099|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-01-26|Jan 26, 2021|12/2020|0.31|0.2667|37.71M|37M|10.2|9.51|-0.0676|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-10-27|Oct 27, 2020|09/2020|0.27|0.2133|36.7M|35.63M|9.5|9.21|-0.0305|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-07-28|Jul 28, 2020|06/2020|0.18|0.17|33.82M|33.73M|9.41|9.65|0.0255|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-05-04|May 04, 2020|03/2020|0.14|0.21|32.91M|34.57M|10.57|9.01|-0.1476|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-01-28|Jan 28, 2020|12/2019|0.22|0.24|33.98M|34.23M|11.68|10.78|-0.0771|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-10-23|Oct 23, 2019|09/2019|0.23|0.2|33.58M|31.62M|11.09|11.14|0.0045|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-07-29|Jul 29, 2019|06/2019|0.21|0.21|32.06M|32.67M|11.21|11.28|0.0062|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-04-29|Apr 29, 2019|03/2019|0.21|0.2|33.47M|31.98M|10.57|10.53|-0.0038|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-01-28|Jan 28, 2019|12/2018|0.19|0.21|33M|32.71M|10.01|9.56|-0.045|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-10-25|Oct 25, 2018|09/2018|0.21|0.21|32.76M|33.42M|9.3|9.81|0.0548|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-07-26|Jul 26, 2018|06/2018|0.2|0.2|31.98M|32.85M|11.09|10.76|-0.0298|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-05-10|May 10, 2018|03/2017|0.23|--|41.28M|--|12.94|12.85|-0.007|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|31.49M|29.84M|11.54|12|0.0399|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-01-25|Jan 25, 2018|12/2017|0.27|0.20|29.05M|28.34M|12.58|12.92|0.027|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-11-29|Nov 29, 2017|09/2017|0.415|--|33.7M|--|0|11.75|-1|-0.3793|-0.0542|0.1118|-0.0856
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-09-29|Sep 29, 2017|06/2017|0.35|--|43.24M|--|0|11.75|-1|-0.3793|-0.0542|0.1118|-0.0856
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-11|May 11, 2022|03/2022|--|-0.21|--|50K|4.07|0|-1|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-17|Mar 17, 2022|12/2021|--|-0.2333|--|19K|4.07|0|-1|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.1767|38.09K|20K|5.29|5.31|0.0038|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.18|8.19K|43.25K|5.91|6.33|0.0711|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|May 13, 2021|03/2021|-0.2|-0.184|88.26K|39.6K|7.87|6.05|-0.2313|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|Mar 30, 2021|12/2020|-0.19|-0.228|55.71K|38.75K|8.69|9.99|0.1496|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.255|93.02K|28.75K|5.28|5.23|-0.0095|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.24|16.44K|117.5K|4.12|4.1|-0.0049|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|May 11, 2020|03/2020|-0.21|-0.23|74.05K|250K|4.06|3.78|-0.069|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|Mar 16, 2020|12/2019|-0.21|-0.24|24.78K|92.5K|3.96|3.07|-0.2247|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|Nov 14, 2019|09/2019|-1.35|-0.25|59.53K|80K|5.24|5.56|0.0611|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|Aug 13, 2019|06/2019|-0.03|-0.22|35.27K|128K|8.16|7.93|-0.0282|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|May 13, 2019|03/2019|-0.22|-0.29|163.69K|59.5K|7.36|6.79|-0.0774|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|Mar 14, 2019|12/2018|0.1|-0.2|27K|80.5K|9.25|9.1|-0.0162|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|Nov 14, 2018|09/2018|-0.55|-0.06|372.51K|50K|5.5|4.65|-0.1545|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|Aug 17, 2018|06/2018|-0.1|-0.1|7.55K|100K|2.34|2.15|-0.0812|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|May 20, 2018|03/2018|-0.14|-0.1|23.21K|120K|0.192|0.95|3.9479|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|93K|--|1.26|1.11|-0.119|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|Nov 29, 2017|09/2017|-0.13|-0.13|61.08K|--|2.542|2.95|0.1605|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|Aug 04, 2017|06/2017|-0.13|-0.1|136.2K|--|1.845|1.9|0.0298|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|May 09, 2017|03/2017|-0.19|-0.1|39.56K|--|2.49|2.659|0.0679|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|Mar 16, 2017|12/2016|-0.8|-0.11|122K|0.08M|10.25|9|-0.122|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|Nov 10, 2016|09/2016|-0.13|-0.11|44.45K|0.07M|2.26|1.84|-0.1858|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|Aug 04, 2016|06/2016|-0.13|-0.09|16.51K|0.05M|1.51|1.52|0.0066|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|May 05, 2016|03/2016|-0.13|-0.1|41.43K|--|3.98|3.3|-0.1709|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.14|22.95K|0.15M|2.51|2.49|-0.008|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|Nov 12, 2015|09/2015|-0.13|-0.11|35.95K|0.10M|2.48|2.4|-0.0323|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|Aug 13, 2015|06/2015|-0.13|-0.11|120.0K|0.14M|3.03|3.05|0.0066|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|Mar 13, 2015|12/2014|--|-0.11|84.90K|0.08M|8.05|8.09|0.005|-0.1667|0|-0.6552|0.0087
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|Nov 13, 2014|09/2014|--|-0.12|52.44K|0.05M|1.68|1.52|-0.0952|-0.1667|0|-0.6552|0.0087
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2022-06-01|Jun 01, 2022|03/2022|--|-0.3295|--|500K|6.59|0|-1|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2022-03-02|Mar 02, 2022|12/2021|--|-0.2929|--|133.33K|6.59|0|-1|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-11-09|Nov 09, 2021|09/2021|-0.39|-0.2454|23K|75K|10.92|10.95|0.0027|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2020|-0.15|--|6.00K|--|10.45|9.95|-0.0478|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2021|-3.17|-0.18|20K|11K|10.45|9.95|-0.0478|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-07-16|Jul 16, 2021|03/2020|-0.15|--|8.00K|--|11.9|9.85|-0.1723|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-07-08|Jul 08, 2021|12/2020|-0.65|--|25.00K|--|0|11.9|-1|-0.087|-0.7038|0|1.9883
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-06-02|Jun 02, 2021|03/2021|-0.17|--|6.5K|--|0|11.9|-1|-0.087|-0.7038|0|1.9883
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2022-05-09|May 09, 2022|03/2022|--|-0.1067|--|44.28M|2.59|0|-1|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2022-02-24|Feb 24, 2022|12/2021|--|-0.045|--|66.18M|2.59|0|-1|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1275|31.7M|41.24M|3.76|3.71|-0.0133|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-08-09|Aug 09, 2021|06/2021|-0.28|-0.17|14M|22.92M|3.19|3|-0.0596|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-05-10|May 10, 2021|03/2021|-0.25|-0.1825|5.4M|13.04M|4.38|4.26|-0.0274|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-03-08|Mar 08, 2021|12/2020|-0.62|-0.176|15.7M|12.47M|4.75|4.63|-0.0253|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-11-02|Nov 02, 2020|09/2020|-0.16|-0.188|6M|8.35M|1.985|2.13|0.073|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-08-03|Aug 03, 2020|06/2020|-0.17|-0.17|4M|2.52M|2.47|2.86|0.1579|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-05-05|May 05, 2020|03/2020|-0.0474|-0.05|64.7M|64.23M|3.08|2.91|-0.0552|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-02-20|Feb 20, 2020|12/2019|0.24|0.21|147.2M|140.08M|7.93|9.37|0.1816|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-11-04|Nov 04, 2019|09/2019|0.1213|0.13|110.5M|118.75M|8.45|7.05|-0.1657|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-08-05|Aug 05, 2019|06/2019|0.11|0.1|110.2M|113.03M|7.2|6.96|-0.0333|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-05-06|May 06, 2019|03/2019|-0.01|-0.02|76.9M|82.47M|7.28|7.75|0.0646|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-02-21|Feb 21, 2019|12/2018|0.23|0.19|137.4M|139.48M|7.09|7.93|0.1185|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-11-05|Nov 05, 2018|09/2018|0.14|0.13|110.1M|117.48M|8.61|7.25|-0.158|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-08-06|Aug 06, 2018|06/2018|0.05|0.08|113.7M|109.24M|8.23|8.16|-0.0085|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.05|80.2M|75.18M|5.58|6.8|0.2186|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-03-12|Mar 12, 2018|12/2017|0.27|0.21|140.7M|144.5M|6.93|6.24|-0.0996|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-11-06|Nov 06, 2017|09/2017|0.12|0.09|116.4M|107.56M|6.69|5.85|-0.1256|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-08-07|Aug 07, 2017|06/2017|0.03|0.06|97.1M|104.30M|6.89|6.44|-0.0653|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-05-04|May 04, 2017|03/2017|-0.08|-0.05|71.9M|74.09M|11.9|8.66|-0.2723|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-02-23|Feb 23, 2017|12/2016|0.24|0.22|142.5M|140.65M|12.78|12.08|-0.0548|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-11-07|Nov 07, 2016|09/2016|0.13|0.12|113.5M|113.06M|13.46|13.98|0.0386|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-08-08|Aug 08, 2016|06/2016|0.13|0.14|115.4M|115.80M|16.08|15.32|-0.0473|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-05-04|May 04, 2016|03/2016|0.11|-0.04|76.20M|74.53M|14.34|13.96|-0.0265|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-02-25|Feb 25, 2016|12/2015|0.2|0.20|136.4M|128.48M|15.38|14.85|-0.0345|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-11-09|Nov 09, 2015|09/2015|0.13|0.14|111.7M|112.74M|14.72|15.56|0.0571|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-08-06|Aug 06, 2015|06/2015|0.17|0.18|121.5M|119.40M|15.28|14.9|-0.0249|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-05-11|May 11, 2015|03/2015|-0.15|-0.05|--|76.53M|14.79|15.8|0.0683|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-02-26|Feb 26, 2015|12/2014|0.18|0.22|--|121.31M|15.13|15.24|0.0073|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-11-04|Nov 04, 2014|09/2014|0.11|0.11|100.8M|103.63M|12.44|14.06|0.1302|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-08-05|Aug 05, 2014|06/2014|0.11|0.07|99.90M|96.99M|16.41|14.26|-0.131|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-05-05|May 05, 2014|03/2014|-0.05|-0.05|--|70.20M|15.27|14.65|-0.0406|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-02-20|Feb 20, 2014|12/2013|-0.05|0.16|--|117.58M|17.65|15.28|-0.1343|-0.4375|0|0.2857|-0.0969
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2013-10-30|Oct 30, 2013|09/2013|0.24|0.29|--|137.13M|18.31|16.95|-0.0743|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-05-10|May 10, 2022|03/2022|--|-0.27|--|3.32M|20.44|0|-1|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-03-09|Mar 09, 2022|12/2021|--|2.27|--|35.14M|20.44|0|-1|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.2033|940K|2.5M|25.29|26.35|0.0419|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.345|901K|2.11M|30.5|31.39|0.0292|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|May 06, 2021|03/2021|-0.7|-0.15|375K|2.06M|34.25|31.75|-0.073|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|Mar 10, 2021|12/2020|1.32|1.01|27.58M|17.33M|37.63|39.7|0.055|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2133|557K|2.63M|25.81|25.6|-0.0081|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.38|444K|2.27M|16.69|16.43|-0.0156|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|May 05, 2020|03/2020|-0.49|-0.16|804K|3.37M|24.48|23.91|-0.0233|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|Mar 10, 2020|12/2019|-0.49|-0.27|423K|3.29M|21.84|19.5|-0.1071|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|Nov 05, 2019|09/2019|0.2|-0.48|8.86M|1.53M|19.75|22.68|0.1484|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|Aug 06, 2019|06/2019|-0.47|-0.55|962K|818.33K|16.96|16.51|-0.0265|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|May 06, 2019|03/2019|0.21|-0.12|8.13M|4.22M|13.05|12.81|-0.0184|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|Mar 07, 2019|12/2018|-0.35|-0.49|1.69M|1.14M|14.86|14.83|-0.002|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|Nov 07, 2018|09/2018|-0.55|-0.15|896K|3.92M|12.81|14.76|0.1522|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|Aug 07, 2018|06/2018|-0.23|-0.2|2.26M|3.24M|24.14|19.3|-0.2005|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|May 09, 2018|03/2018|-0.46|-0.48|463K|2.75M|24.09|22.64|-0.0602|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|Mar 07, 2018|12/2017|-0.16|-0.35|5.36M|2.98M|26.49|22.005|-0.1693|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|Nov 08, 2017|09/2017|1.98|-0.81|36.18M|0.69M|27.59|28.62|0.0373|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|Aug 02, 2017|06/2017|0.14|0.33|11.15M|10.37M|7.19|7.19|0|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|May 03, 2017|03/2017|-2.35|-1.30|260.0K|0.48M|6.87|6.45|-0.0611|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|Mar 08, 2017|12/2016|-2.89|-2.32|524.0K|0.73M|5.03|5.81|0.1551|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|Nov 09, 2016|09/2016|-2.08|-2.40|635K|1.16M|5.46|5.65|0.0348|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|Aug 04, 2016|06/2016|-2.60|-2.43|443.0K|0.90M|12.9|12.6|-0.0233|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|May 05, 2016|03/2016|-0.07|-2.43|3.96M|0.87M|15.402|14.454|-0.0616|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|Mar 09, 2016|12/2015|0.21|-3.00|48.18M|4.01M|17.6|19.2|0.0909|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|Nov 05, 2015|09/2015|0.02|-3.13|2.07M|3.55M|34.6|24.6|-0.289|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|Aug 06, 2015|06/2015|0.02|-3.60|2.54M|4.30M|18.002|15.4|-0.1445|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|May 07, 2015|03/2015|-0.19|-3.27|2.65M|4.31M|64.6|74|0.1455|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|Mar 11, 2015|12/2014|-0.19|-2.88|4.35M|10.67M|75.8|75.6|-0.0026|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|Nov 06, 2014|09/2014|-0.13|-3.40|5.14M|6.96M|80|76.2|-0.0475|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|Aug 07, 2014|06/2014|-0.11|-4.24|5.97M|5.32M|3.9|4.02|0.0308|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|May 07, 2014|03/2014|-0.23|-3.44|--|7.40M|4.29|3.43|-0.2005|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|Mar 10, 2014|12/2013|-0.55|-3.80|--|7.92M|6.33|5.87|-0.0727|-0.4375|0|0.2857|-0.0969
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|Nov 07, 2013|09/2013|-0.34|-3.67|--|7.87M|4.38|3.88|-0.1142|-0.4375|0|0.2857|-0.0969
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|34.77|0|-1|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|Nov 02, 2021|09/2021|0.32|--|70.79M|--|40.6|41.24|0.0158|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|Aug 03, 2021|06/2021|-0.12|--|66.47M|--|42.04|41.33|-0.0169|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|May 10, 2021|03/2021|-0.36|--|61.13M|--|42.26|46.12|0.0913|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|Mar 15, 2021|12/2020|-0.62|--|61.49M|--|35.66|35.35|-0.0087|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|Nov 02, 2020|09/2020|0.35|--|70.61M|--|21.21|23.39|0.1028|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|Aug 05, 2020|06/2020|0.74|--|74.98M|--|20.45|26.59|0.3002|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|May 05, 2020|03/2020|0.56|--|81.82M|--|18.6|16.81|-0.0962|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|Mar 11, 2020|12/2019|0.68|--|93.02M|--|38.65|30.52|-0.2103|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|Nov 04, 2019|09/2019|3.81|--|122.5M|--|56.1|62.18|0.1084|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|Aug 06, 2019|06/2019|2.66|--|95.8M|--|58.11|59.26|0.0198|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|May 06, 2019|03/2019|3.35|--|103.8M|--|49.92|50.04|0.0024|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|Mar 13, 2019|12/2018|2.91|--|134.4M|--|37.7|42.58|0.1294|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|Nov 07, 2018|09/2018|1.47|--|78.48M|--|39.32|39|-0.0081|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|Aug 06, 2018|06/2018|1.26|--|74.62M|--|31|32.85|0.0597|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|May 07, 2018|03/2018|1|--|63.89M|--|33.88|32.93|-0.028|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|Mar 05, 2018|12/2017|-0.28|--|64.29M|--|27.42|27.54|0.0044|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|Nov 06, 2017|09/2017|0.8|--|68.90M|--|24.81|24.73|-0.0032|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|Aug 08, 2017|06/2017|0.92|--|69.01M|--|24.51|24.78|0.011|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|May 08, 2017|03/2017|1.26|--|79.80M|--|23.38|25.05|0.0714|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|Mar 06, 2017|12/2016|--|--|56.42M|--|25.7|25.5|-0.0078|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|Nov 07, 2016|09/2016|0.62|--|52.09M|--|26.39|26.38|-0.0004|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|Aug 01, 2016|06/2016|--|--|49.67M|--|27|26.25|-0.0278|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|May 13, 2016|03/2016|--|--|50.91M|--|23.11|22.29|-0.0355|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|Mar 09, 2016|12/2015|--|--|55.24M|--|20.49|20.52|0.0015|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|Nov 04, 2015|09/2015|--|--|58.32M|43.07M|16.22|16.14|-0.0049|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|Aug 05, 2015|06/2015|--|0.21|43.22M|41.69M|16.33|15.92|-0.0251|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|May 04, 2015|03/2015|-0.06|0.21|42.81M|--|18.9|18.71|-0.0101|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|Nov 06, 2014|09/2014|-0.03|0.21|42.75M|--|21.75|21.3|-0.0207|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|Aug 04, 2014|06/2014|0.27|0.20|83.94M|--|22.41|21.11|-0.058|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|May 05, 2014|03/2014|0.53|0.18|--|--|20.3|19.5|-0.0394|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|Mar 10, 2014|12/2013|0.81|0.22|--|--|19.48|20.08|0.0308|-0.8553|0|0.6176|0.0064
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|Nov 04, 2013|09/2013|--|0.22|--|--|17.46|17.45|-0.0006|-0.8553|0|0.6176|0.0064
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2022-05-12|May 12, 2022|03/2022|--|-0.45|--|0.00|1.79|0|-1|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2022-03-28|Mar 28, 2022|12/2021|--|-0.4975|--|0.00|1.79|0|-1|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.4533|0.00|0.00|3.42|3.92|0.1462|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-08-12|Aug 12, 2021|06/2021|-0.38|-0.3667|0.00|0.00|4.06|4.07|0.0025|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-05-13|May 13, 2021|03/2021|-0.59|-0.3533|0.00|0.00|8.59|9.61|0.1187|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-03-29|Mar 29, 2021|12/2020|-2.03|-2.03|--|--|14.79|14.86|0.0047|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--|10.01|10.15|0.014|0|0|-0.8215|-0.2407
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2020-08-13|Aug 13, 2020|06/2020|-0|--|--|--|10.3|10.44|0.0136|0|0|-0.8215|-0.2407
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-06-01|Jun 01, 2022|03/2022|--|-0.335|--|0.00|9.2|0|-1|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-03-02|Mar 02, 2022|12/2021|--|-0.275|--|0.00|9.2|0|-1|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|Nov 23, 2021|09/2021|-0.22|-0.2533|0.00|0.00|17.77|16.29|-0.0833|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|Sep 01, 2021|06/2021|-0.27|-0.235|0.00|0.00|20.31|21.9|0.0783|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|Jun 02, 2021|03/2021|-0.95|--|0.00|--|29.09|30.22|0.0388|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|Mar 01, 2021|12/2020|-0.1|--|--|--|34.11|36|0.0554|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|Nov 30, 2020|09/2020|-0.21|--|--|--|12.1|13.25|0.095|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|Oct 15, 2020|06/2020|-0.06|--|--|--|9.9|9.3|-0.0606|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|Aug 18, 2020|03/2020|-0.12|--|--|--|9.3|9.45|0.0161|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--|12.99|13.01|0.0015|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|Dec 30, 2019|09/2019|-0|--|--|--|9.4|9.4|0|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|Dec 30, 2019|06/2019|-0|--|--|--|9.4|9.4|0|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|Dec 27, 2019|03/2019|-0|--|--|--|9.4|9.4|0|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--|8.4|11.5|0.369|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|Nov 19, 2018|09/2018|-0|--|--|--|10|9.5|-0.05|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|Aug 28, 2018|06/2018|-0|--|--|--|10|9.5|-0.05|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|Jul 30, 2018|03/2018|0.43|--|--|--|10|10.78|0.078|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|Feb 26, 2018|12/2017|-0|--|--|--|6.8|6.3|-0.0735|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|Nov 17, 2017|09/2017|-0|--|--|--|40|45|0.125|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|Aug 25, 2017|06/2017|-0|--|--|--|40|47|0.175|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|Jul 28, 2017|03/2017|-0.03|--|--|--|32|34|0.0625|0|0|0|-0.0244
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|Feb 24, 2017|12/2016|-0.02|--|--|--|17|16.89|-0.0065|0|0|0|-0.0244
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-02|Mar 02, 2022|12/2021|--|-0.32|--|5M|8.12|0|-1|0|0|2.5|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.42|11.34M|0.00|14.78|15.25|0.0318|0|0|2.5|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2020|-0.18|--|2.35M|--|13.79|13.52|-0.0196|0|0|2.5|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2021|-0.32|-0.28|2.83M|0.00|13.79|13.52|-0.0196|0|0|2.5|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2020|-0.17|--|1.79M|--|12.27|12.04|-0.0187|0|0|2.5|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2021|-0.3|-1|3.55M|3.6M|12.27|12.04|-0.0187|0|0|2.5|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2022-05-04|May 04, 2022|03/2022|--|0.0933|--|139.43M|5.94|0|-1|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2022-03-02|Mar 02, 2022|12/2021|--|0.1937|--|170.02M|5.94|0|-1|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4737|167.41M|153.57M|7.11|6.85|-0.0366|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.1889|150.2M|139.99M|7|7.24|0.0343|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-05-05|May 05, 2021|03/2021|-0.19|-0.1247|147.24M|142.82M|9.07|8.67|-0.0441|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-03-03|Mar 03, 2021|12/2020|0.0273|-0.3892|159.55M|146.56M|10.19|10.36|0.0167|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-11-02|Nov 02, 2020|09/2020|-0.75|-0.6044|165.12M|138.1M|9.44|9.73|0.0307|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-08-03|Aug 03, 2020|06/2020|0.15|0.1|136.01M|131.42M|11.87|12.72|0.0716|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-05-04|May 04, 2020|03/2020|0.27|0.23|132.71M|127.39M|10.86|11.23|0.0341|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-02-27|Feb 27, 2020|12/2019|0.44|0.38|138.5M|124.21M|11.87|11.16|-0.0598|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-10-31|Oct 31, 2019|09/2019|0.28|0.14|131.7M|121.87M|13.72|15.37|0.1203|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.03|122.84M|119.62M|13.44|13.91|0.035|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-05-06|May 06, 2019|03/2019|0.24|0.16|118.26M|117.18M|13.43|14|0.0424|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-03-01|Mar 01, 2019|12/2018|0.15|0.25|124.88M|127.74M|14.92|15.12|0.0134|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-10-31|Oct 31, 2018|09/2018|0.23|0.1|125.3M|125.88M|14.09|15.04|0.0674|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-08-02|Aug 02, 2018|06/2018|0.09|0.65|117.97M|114.13M|16.61|15.01|-0.0963|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-05-07|May 07, 2018|03/2018|0.55|0.41|112.03M|131.48M|15.19|16.09|0.0592|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-03-07|Mar 07, 2018|12/2017|1.23|0.39|108.62M|107.31M|17.11|17.6|0.0286|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-11-01|Nov 01, 2017|09/2017|1.23|-0.11|101.8M|99.23M|16.04|16.45|0.0256|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|96.94M|100.52M|12.54|13.31|0.0614|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-05-03|May 03, 2017|03/2017|0.21|0.19|99.29M|104.13M|12.19|13.15|0.0788|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-03-15|Mar 15, 2017|12/2016|-0.09|-0.11|102.81M|105.15M|14.15|12.89|-0.089|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-11-08|Nov 08, 2016|09/2016|0.37|0.36|109.31M|109.44M|11.6|12.94|0.1155|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-08-03|Aug 03, 2016|06/2016|0.62|0.55|115.3M|113.73M|12.25|13.94|0.138|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-05-04|May 04, 2016|03/2016|0.24|0.47|111.6M|104.44M|13.3|12.96|-0.0256|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-03-02|Mar 02, 2016|12/2015|0.24|0.65|101.3M|98.19M|19.76|17.44|-0.1174|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-11-04|Nov 04, 2015|09/2015|0.66|0.50|89.24M|92.28M|22.51|23.61|0.0489|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-08-05|Aug 05, 2015|06/2015|0.84|0.80|--|102.18M|24.32|21.05|-0.1345|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-05-06|May 06, 2015|03/2015|0.84|0.75|--|93.17M|20.96|21.25|0.0138|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-03-04|Mar 04, 2015|12/2014|1.00|0.46|--|65.64M|20.06|21.26|0.0598|2.6818|0|0|0
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2014-11-05|Nov 05, 2014|09/2014|0.66|0.26|--|52.01M|17.79|17.84|0.0028|2.6818|0|0|0
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|May 12, 2022|03/2022|--|-0.4133|--|18.56M|9.44|0|-1|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-02|Mar 02, 2022|12/2021|--|-0.5043|--|4.79M|9.44|0|-1|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.42|3.75M|3.75M|15.08|16.26|0.0782|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2020|-1.89|--|3.07M|--|10.26|10.78|0.0507|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2021|-0.35|-0.3575|3.55M|3.93M|10.26|10.78|0.0507|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|May 13, 2021|03/2021|-2.52|-0.8713|3.47M|3.97M|19.55|18.33|-0.0624|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2019|-0.34|--|10.95M|--|0|32|-1|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2020|-0.53|--|9.13M|--|0|32|-1|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|Mar 22, 2021|12/2019|-0.15|--|2.80M|--|0|32|-1|1|0.0807|13|0.0721
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|Mar 03, 2021|12/2020|0.00|--|65.00K|--|0|32|-1|1|0.0807|13|0.0721
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2022-05-12|May 12, 2022|03/2022|--|-1.59|--|525.1M|9.2|0|-1|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2022-03-16|Mar 16, 2022|12/2021|--|0.0561|--|645.55M|9.2|0|-1|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-11-05|Nov 05, 2021|09/2021|-0.74|-1.23|521.1M|549.8M|11.87|15.01|0.2645|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-08-05|Aug 05, 2021|06/2021|-1.01|-1.07|497.4M|469M|10.88|11.89|0.0928|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-05-10|May 10, 2021|03/2021|-1.55|-1.08|445M|520.2M|11.17|10.04|-0.1012|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-03-11|Mar 11, 2021|12/2020|0.61|0.15|626.6M|698.5M|10.59|12.05|0.1379|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-11-12|Nov 12, 2020|09/2020|-0.58|-0.61|477.1M|556.7M|10.77|9.53|-0.1151|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.05|347.6M|426.1M|7.76|7.86|0.0129|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-05-11|May 11, 2020|03/2020|-1.21|-1.07|453M|499.2M|12.75|10.83|-0.1506|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-03-09|Mar 09, 2020|12/2019|0.44|-0.02|712.6M|755.4M|17.47|16.28|-0.0681|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-11-08|Nov 08, 2019|09/2019|-0.71|-0.83|596.8M|641.9M|24.39|21.93|-0.1009|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-08-08|Aug 08, 2019|06/2019|-0.99|-0.71|570.2M|602.45M|18.39|16.83|-0.0848|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-05-09|May 09, 2019|03/2019|-1.2|-0.73|553.2M|553.6M|22.55|23.92|0.0608|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-03-18|Mar 18, 2019|12/2018|-0.86|0.15|743M|749.3M|18.86|18.02|-0.0445|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-11-09|Nov 09, 2018|09/2018|0.14|-0.4|659.7M|639.6M|21.8|28.75|0.3188|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-08-09|Aug 09, 2018|06/2018|-1.54|-0.27|612.6M|642.8M|16|17.25|0.0781|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-05-10|May 10, 2018|03/2018|-1.43|-0.91|560.7M|592.6M|19.9|17.55|-0.1181|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-05-03|May 03, 2018|12/2016|0.4273|--|800.7M|--|21.35|20.4|-0.0445|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-03-15|Mar 15, 2018|12/2017|-0.86|-1.25|786.6M|785.0M|21.6|25.15|0.1644|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-11-03|Nov 03, 2017|09/2017|-0.38|0.13|666.5M|727.40M|22.5|22.5|0|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-08-04|Aug 04, 2017|06/2017|-0.7|--|645.7M|--|17.75|18.5|0.0423|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-05-05|May 05, 2017|03/2017|-0.23|--|594.9M|--|25.25|20.25|-0.198|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-07-29|Jul 29, 2016|06/2016|--|--|488.9M|--|33.26|35.95|0.0809|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-05-06|May 06, 2016|03/2016|--|--|439.6M|--|36.18|35.34|-0.0232|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-02-26|Feb 26, 2016|12/2015|--|--|521.9M|--|31.17|35|0.1229|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-11-04|Nov 04, 2015|09/2015|--|--|471.5M|--|32.2|30.29|-0.0593|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-07-28|Jul 28, 2015|06/2015|--|--|482.4M|--|34.47|35.92|0.0421|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-05-07|May 07, 2015|03/2015|--|--|438.5M|--|38.88|36.03|-0.0733|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-03-04|Mar 04, 2015|12/2014|0.05|0.48|501.0M|509.80M|33.85|33.96|0.0032|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-10-29|Oct 29, 2014|09/2014|0.28|0.45|472.3M|470.00M|33.54|34|0.0137|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-07-30|Jul 30, 2014|06/2014|0.34|0.46|497.9M|490.20M|29.77|30.5|0.0245|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-04-30|Apr 30, 2014|03/2014|0.23|0.28|--|463.60M|29.69|30.01|0.0108|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-03-05|Mar 05, 2014|12/2013|-0.29|0.82|--|--|24.92|24.77|-0.006|-0.9074|0|0|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2013-10-24|Oct 24, 2013|09/2013|0.33|0.44|--|342.30M|27.62|24.95|-0.0967|-0.9074|0|0|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-16|May 16, 2022|03/2022|--|-1.41|--|5.5M|11.7|0|-1|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-03-03|Mar 03, 2022|12/2021|--|-1.38|--|500K|11.7|0|-1|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|Nov 04, 2021|09/2021|-0.68|-1.16|17.94M|0.00|13.25|14.12|0.0657|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|Aug 05, 2021|06/2021|-0.85|-0.8467|0.00|0.00|14.4|14.6|0.0139|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|May 06, 2021|03/2021|-0.73|-0.91|0.00|0.00|18.52|17.78|-0.04|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|Feb 18, 2021|12/2020|-0.86|-0.7877|0.00|0.00|25.86|23.05|-0.1087|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.7367|0.00|0.00|22.49|22.7|0.0093|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|Aug 05, 2020|06/2020|-0.66|-0.81|0.00|--|24.48|25.46|0.04|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2019|-0.18|--|--|--|33.82|32.18|-0.0485|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2020|-0.77|-1.06|0.00|--|33.82|32.18|-0.0485|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|Feb 27, 2020|12/2019|-1.41|-0.58|0.00|--|40.96|35.41|-0.1355|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2018|-0.32|--|--|--|17.06|17.87|0.0475|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|06/2018|-0.28|--|--|--|0|18.78|-1|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|06/2019|-0.7|--|--|--|0|18.78|-1|4.7037|-0.047|0.0769|0.0926
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|12/2018|-0.8|--|--|--|0|18.78|-1|4.7037|-0.047|0.0769|0.0926
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2022-05-09|May 09, 2022|03/2022|--|0.08|--|107.64M|5.15|0|-1|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2022-02-25|Feb 25, 2022|12/2021|--|0.02|--|116.09M|5.15|0|-1|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0911|107.4M|108.27M|6.38|6.37|-0.0016|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0699|105.08M|103.45M|7.67|7.63|-0.0052|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-05-10|May 10, 2021|03/2021|0.09|0.0947|96.8M|96.47M|11.42|10.52|-0.0788|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-02-26|Feb 26, 2021|12/2020|-0.05|0.1188|102.63M|99.5M|13.88|10.75|-0.2255|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-11-10|Nov 10, 2020|09/2020|-0.0674|0.1043|82.83M|88.09M|8.12|7.79|-0.0406|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-09-02|Sep 02, 2020|06/2020|0.07|0.04|75.2M|75.2M|9.59|9.13|-0.048|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-06-03|Jun 03, 2020|03/2020|0.02|--|72.7M|--|10.355|10.36|0.0005|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-03-13|Mar 13, 2020|12/2019|-0|--|147.9M|--|10.2|10.16|-0.0039|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--|10.27|10.25|-0.0019|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-08-09|Aug 09, 2019|06/2019|-0.05|--|--|--|10.18|10.18|0|0|0|-0.125|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-05-10|May 10, 2019|03/2019|-0.02|--|--|--|10.22|10.25|0.0029|0|0|-0.125|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|May 12, 2022|03/2022|--|--|--|140K|2.68|0|-1|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-17|Mar 17, 2022|12/2021|--|-0.13|--|140K|2.68|0|-1|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|Nov 10, 2021|09/2021|-0.22|-0.22|142K|142K|6.1|6.06|-0.0066|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|Aug 09, 2021|06/2021|-0.3|-0.2|141.0K|140K|13.19|13.47|0.0212|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|May 10, 2021|03/2021|-0.16|-0.14|139K|140K|12.09|11.68|-0.0339|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|Mar 15, 2021|12/2020|-0.23|-0.01|140K|10.35M|11.005|10.99|-0.0014|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.03|139.0K|8.65M|9.55|9.91|0.0377|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.13|148.0K|2.84M|10.06|10.15|0.0089|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|May 11, 2020|03/2020|-0.27|-0.19|114.0K|139K|10.68|10.21|-0.044|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|Mar 16, 2020|12/2019|-0.28|-0.2|111.0K|395K|9.98|10.41|0.0431|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.2|115K|115K|11.52|11.48|-0.0035|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|Aug 05, 2019|06/2019|-0.28|--|111K|--|11.94|11.9|-0.0034|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|May 06, 2019|03/2019|-0.33|--|109.0K|--|10.23|10.22|-0.001|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|Mar 18, 2019|12/2018|-0.33|--|111.0K|--|9.66|9.24|-0.0435|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|Nov 07, 2018|09/2018|-0.26|--|112.0K|--|11.11|10.9|-0.0189|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|Aug 06, 2018|06/2018|-0.25|--|109.0K|--|13.05|12.6|-0.0345|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|May 07, 2018|03/2018|-0.26|--|108.0K|--|13.15|12.45|-0.0532|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|Mar 21, 2018|12/2017|1.04|-0.25|110.0K|0.02M|13.85|13.85|0|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|Nov 15, 2017|09/2017|-0.26|-0.26|111.0K|0.12M|13.15|13.1|-0.0038|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|Aug 21, 2017|06/2017|-0.60|-0.26|108.0K|0.10M|11.3|11.3|0|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|Apr 03, 2017|03/2017|-0.33|-0.26|108.0K|--|15.05|15.28|0.0153|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|Mar 26, 2017|12/2016|-0.34|-0.26|109.0K|0.02M|14.75|14.55|-0.0136|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|Nov 08, 2016|09/2016|-0.28|--|120K|--|7.2|8.05|0.1181|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|May 05, 2014|03/2014|--|-0.26|--|--|6.18|8.07|0.3058|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|7.71|7.63|-0.0104|0|0|0|0.1001
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|5.4|5.19|-0.0389|0|0|0|0.1001
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-10|May 10, 2022|03/2022|--|1.04|--|46.5M|23.06|0|-1|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-03-03|Mar 03, 2022|12/2021|--|0.9|--|41.8M|23.06|0|-1|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|Dec 13, 2021|09/2021|0.76|0.6|48.61M|35.64M|18.52|20.46|0.1048|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|Aug 17, 2021|03/2021|-1.69|0.665|39.65M|30.4M|17.02|16.94|-0.0047|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|Aug 12, 2021|06/2021|-1.2|0.7193|42.15M|35.85M|19.64|17.25|-0.1217|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|May 20, 2021|12/2020|0.6|--|31.5M|--|34.94|38.15|0.0919|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|Mar 31, 2021|09/2020|-0.08|--|765.0K|--|26.72|28.99|0.085|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|563.0K|--|10.08|10.2|0.0119|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|May 14, 2020|03/2020|-0.05|--|963.0K|--|5.88|5.88|0|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|Mar 25, 2020|12/2019|-0.02|--|1.13M|--|5.4216|5.2824|-0.0257|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|Nov 13, 2019|09/2019|-0.02|--|1.2M|--|7.02|6.3216|-0.0995|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|Aug 13, 2019|06/2019|--|--|1.39M|--|8.6352|8.3616|-0.0317|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|May 14, 2019|03/2019|-0.01|--|1.17M|--|11.88|11.6041|-0.0232|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|1.37M|--|12|12.36|0.03|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|Nov 14, 2018|09/2018|0.03|--|1.65M|--|12|13.08|0.09|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|Aug 14, 2018|06/2018|0.01|--|1.48M|--|11.9928|12.096|0.0086|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|May 17, 2018|03/2018|0.01|--|1.37M|--|9|8.694|-0.034|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|Mar 28, 2018|12/2017|0.01|--|1.42M|--|8.04|8.52|0.0597|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|Nov 13, 2017|09/2017|-0.03|--|1.18M|--|7.32|7.554|0.032|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|1.32M|--|7.38|7.566|0.0252|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|May 18, 2017|03/2017|-0.02|--|1.21M|--|8.28|8.52|0.029|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|Mar 29, 2017|12/2016|--|--|1.22M|--|5.28|4.68|-0.1136|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|Nov 14, 2016|09/2016|--|--|1.24M|--|7.56|8.4084|0.1122|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|Aug 12, 2016|06/2016|--|--|1.28M|--|13.9212|14.28|0.0258|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|May 12, 2016|03/2016|--|--|932.0K|--|14.04|12.72|-0.094|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|Nov 12, 2015|09/2015|--|--|1.43M|--|24|23.4|-0.025|0|0|0|-0.1248
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--|50.34|48.792|-0.0308|0|0|0|-0.1248
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|126.52|0|-1|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|126.52|0|-1|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-10-27|Oct 27, 2021|09/2021|1.99|--|52.31M|--|119.48|122.6|0.0261|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-07-28|Jul 28, 2021|06/2021|1.96|--|49.16M|--|139.99|140.7|0.0051|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-04-28|Apr 28, 2021|03/2021|1.24|--|41.67M|--|146.5|139.4|-0.0485|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-01-29|Jan 29, 2021|12/2020|1.28|--|40.99M|--|124.1|128.63|0.0365|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-10-28|Oct 28, 2020|09/2020|1.65|--|43.73M|--|94.8|96.67|0.0197|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-07-29|Jul 29, 2020|06/2020|1.08|--|37.55M|--|91|94.06|0.0336|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-04-29|Apr 29, 2020|03/2020|0.98|--|38.44M|--|81.05|80.1|-0.0117|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-01-30|Jan 30, 2020|12/2019|0.89|--|37.97M|--|94.45|89.75|-0.0498|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-10-30|Oct 30, 2019|09/2019|1.76|--|43.56M|--|83.57|88.5|0.059|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-07-31|Jul 31, 2019|06/2019|1.07|--|38.95M|--|82.54|83.01|0.0057|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-05-01|May 01, 2019|03/2019|0.91|--|37.80M|--|80.92|79.6|-0.0163|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-01-29|Jan 29, 2019|12/2018|0.75|--|34.63M|--|68.94|69.83|0.0129|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-10-25|Oct 25, 2018|09/2018|0.81|--|35.27M|--|75.66|75.7|0.0005|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-07-25|Jul 25, 2018|06/2018|1.18|--|39.24M|--|79.88|78.4|-0.0185|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-04-25|Apr 25, 2018|03/2018|0.76|--|35.29M|--|73.85|73.9|0.0007|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-01-30|Jan 30, 2018|12/2017|0.75|--|35.24M|--|76|76.75|0.0099|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-10-26|Oct 26, 2017|09/2017|1.01|--|36.93M|--|94.98|93|-0.0208|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-07-26|Jul 26, 2017|06/2017|0.94|--|36.52M|--|81.55|81.15|-0.0049|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-04-26|Apr 26, 2017|03/2017|0.83|--|36.15M|--|79.69|80.37|0.0085|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-02-02|Feb 02, 2017|12/2016|--|--|34.17M|--|76.55|76.47|-0.001|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-10-26|Oct 26, 2016|09/2016|--|--|38.65M|--|65.95|66.98|0.0156|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-07-28|Jul 28, 2016|06/2016|--|--|32.88M|--|63|63|0|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-04-27|Apr 27, 2016|03/2016|--|--|33.59M|--|55.29|53.21|-0.0376|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-02-04|Feb 04, 2016|12/2015|--|--|31.29M|--|53.75|52.08|-0.0311|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-07-21|Jul 21, 2014|06/2014|--|--|38.68M|--|62.78|61.97|-0.0129|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-05-05|May 05, 2014|03/2014|--|--|--|--|54.31|55.21|0.0166|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--|54.58|54.55|-0.0005|-0.2609|0.0157|0.4783|0.0574
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|56.72|55.56|-0.0205|-0.2609|0.0157|0.4783|0.0574
02264|R2000VALUE|AMC|USD|Communication Services|48376|2022-05-09|May 09, 2022|03/2022|--|-0.3727|--|921.33M|15.06|0|-1|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2022-03-03|Mar 03, 2022|12/2021|--|-0.2341|--|1.08B|15.06|0|-1|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-11-08|Nov 08, 2021|09/2021|-0.44|-0.5337|755.6M|708.28M|41.7|39.93|-0.0424|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-08-09|Aug 09, 2021|06/2021|-0.71|-0.9386|444.7M|382.15M|32.7|31.75|-0.0291|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-05-06|May 06, 2021|03/2021|-1.42|-1.34|148.3M|148.3M|9.17|9.51|0.0371|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-03-10|Mar 10, 2021|12/2020|-6.21|-3.24|162.5M|142.34M|10.5|10.28|-0.021|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-11-02|Nov 02, 2020|09/2020|-8.41|-4.85|119.5M|84.24M|2.36|2.34|-0.0085|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-08-06|Aug 06, 2020|06/2020|-5.36|-4.34|18.9M|8.01M|4.15|4.75|0.1446|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-06-09|Jun 09, 2020|03/2020|-19.99|-1.47|948.8M|949.07M|6.45|6.29|-0.0248|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-02-27|Feb 27, 2020|12/2019|0.35|0.07|1.46B|1.44B|5.93|6.26|0.0556|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-11-07|Nov 07, 2019|09/2019|-0.53|-0.42|1.32B|1.31B|9.69|9.62|-0.0072|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-08-08|Aug 08, 2019|06/2019|0.3645|0.14|1.51B|1.46B|11.35|12.18|0.0731|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-05-09|May 09, 2019|03/2019|-1.25|-0.55|1.23B|1.19B|14.65|13.82|-0.0567|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-02-28|Feb 28, 2019|12/2018|0.43|0.19|1.41B|1.4B|13.87|16|0.1536|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-11-08|Nov 08, 2018|09/2018|-0.82|-0.49|1.22B|1.22B|18.38|15.66|-0.148|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-08-01|Aug 01, 2018|06/2018|0.17|0.09|1.44B|1.43B|15.12|15.35|0.0152|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-05-07|May 07, 2018|03/2018|0.169|0.07|1.38B|1.35B|15.12|15.58|0.0304|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-03-01|Mar 01, 2018|12/2017|-2.14|0.27|1.42B|1,405M|13.91|14.61|0.0503|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-11-06|Nov 06, 2017|09/2017|-0.33|-0.37|1.18B|1,160M|11.04|11.41|0.0335|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-08-04|Aug 04, 2017|06/2017|-1.35|-1.34|1.2B|1,228M|14|14.93|0.0664|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-05-08|May 08, 2017|03/2017|0.07|0.05|1.28B|1,254M|26.99|26.8|-0.007|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-02-28|Feb 28, 2017|12/2016|0.33|0.34|926.1M|914.37M|29.17|28.19|-0.0336|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-11-07|Nov 07, 2016|09/2016|0.33|0.27|779.8M|779.83M|29.03|29.91|0.0303|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-08-01|Aug 01, 2016|06/2016|0.31|0.26|764.0M|774.12M|27.28|25.81|-0.0539|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-04-29|Apr 29, 2016|03/2016|0.29|0.21|766.0M|765.90M|26.18|26.79|0.0233|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-02-29|Feb 29, 2016|12/2015|0.42|0.40|783.9M|801.75M|21.61|23.07|0.0676|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-11-02|Nov 02, 2015|09/2015|0.12|0.17|688.8M|690.70M|25.38|24.59|-0.0311|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-07-29|Jul 29, 2015|06/2015|0.12|0.46|1.47B|810.21M|27.76|29.39|0.0587|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-04-29|Apr 29, 2015|03/2015|0.45|0.08|653.1M|660.03M|30.03|27.88|-0.0716|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-02-17|Feb 17, 2015|12/2014|0.06|0.20|712.2M|712.08M|28.4|29.23|0.0292|-0.1786|0|-1.7931|0
02264|R2000VALUE|AMC|USD|Communication Services|48376|2014-10-28|Oct 28, 2014|09/2014|0.32|0.05|633.9M|635.44M|21.88|23.33|0.0663|-0.1786|0|-1.7931|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-05-04|May 04, 2022|03/2022|--|2.95|--|1.73B|165.42|0|-1|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-02-14|Feb 14, 2022|12/2021|--|6.24|--|2.37B|165.42|0|-1|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-11-01|Nov 01, 2021|09/2021|10.74|6.87|3B|2.68B|173.31|357.17|1.0609|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-08-03|Aug 03, 2021|06/2021|5.9|2.35|2.37B|1.98B|85.94|74.95|-0.1279|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-05-03|May 03, 2021|03/2021|-0.46|-1.99|1.37B|1.31B|89.61|83.35|-0.0699|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-02-16|Feb 16, 2021|12/2020|-0.36|-0.6363|1.36B|1.29B|44.71|42.82|-0.0423|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-10-29|Oct 29, 2020|09/2020|1.13|0.3954|1.53B|1.44B|35.16|33.67|-0.0424|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-07-28|Jul 28, 2020|06/2020|-5.6|-5.68|760M|719.43M|28.62|27.46|-0.0405|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-05-04|May 04, 2020|03/2020|-1.4|-1.89|1.75B|1.74B|13.9|13.88|-0.0014|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-02-19|Feb 19, 2020|12/2019|0.73|0.5|2.16B|2.08B|41.31|50.34|0.2186|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-10-31|Oct 31, 2019|09/2019|2.96|3.64|2.75B|2.84B|30.16|27.75|-0.0799|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-08-05|Aug 05, 2019|06/2019|0.79|0.74|2.34B|2.35B|34.74|33.69|-0.0302|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-05-01|May 01, 2019|03/2019|-0.78|-1.02|1.92B|1.95B|35.55|36.11|0.0158|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-02-20|Feb 20, 2019|12/2018|0.53|0.37|2.05B|2.05B|29.58|34.45|0.1646|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-11-05|Nov 05, 2018|09/2018|3.33|3.56|2.78B|2.81B|30.17|29.53|-0.0212|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-08-07|Aug 07, 2018|06/2018|0.57|0.57|2.33B|2.35B|35.78|32.85|-0.0819|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-05-02|May 02, 2018|03/2018|-0.74|-1.03|1.97B|1.92B|47.94|43.32|-0.0964|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-02-21|Feb 21, 2018|12/2017|0.45|0.22|2.02B|2.00B|39.94|44.2|0.1067|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-11-06|Nov 06, 2017|09/2017|3.1|3.04|2.75B|2,783M|40.97|35.16|-0.1418|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-08-07|Aug 07, 2017|06/2017|0.3|0.52|2.24B|2,275M|32.21|30.09|-0.0658|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-05-03|May 03, 2017|03/2017|-0.94|-0.52|1.84B|1,881M|31.49|29.77|-0.0546|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-02-16|Feb 16, 2017|12/2016|0.15|0.17|1.88B|1,963M|40.66|33.76|-0.1697|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-11-02|Nov 02, 2016|09/2016|2.47|2.33|2.66B|2,650M|32.49|36.49|0.1231|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-08-02|Aug 02, 2016|06/2016|0.63|0.69|2.24B|2,212M|36|36.89|0.0247|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-05-03|May 03, 2016|03/2016|-0.28|-0.08|1.88B|1,880M|24.63|25.01|0.0154|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-02-23|Feb 23, 2016|12/2015|-0.28|0.17|1.90B|1,922M|29.69|22.04|-0.2577|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-11-02|Nov 02, 2015|09/2015|0.18|2.02|2.58B|2,599M|49.94|46.35|-0.0719|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-08-03|Aug 03, 2015|06/2015|1.98|0.69|2.17B|2,238M|43.43|45.08|0.038|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-05-04|May 04, 2015|03/2015|0.17|0.14|1.85B|1,909M|55.34|53.71|-0.0295|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-02-18|Feb 18, 2015|12/2014|0.17|0.20|1.89B|1,936M|63.01|64.83|0.0289|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2014-10-29|Oct 29, 2014|09/2014|1.91|1.80|2.54B|2,553M|55.98|55.12|-0.0154|-1.3537|0|-1.8788|0
02265|R2000VALUE|CAR|USD|Industrials|39223|2013-10-28|Oct 28, 2013|09/2013|0.15|1.52|--|2,348M|29.77|29.01|-0.0255|-1.3537|0|-1.8788|0
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|May 03, 2022|03/2022|--|--|--|144.52M|41.71|0|-1|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|Feb 16, 2022|12/2021|--|0.151|--|145.65M|41.71|0|-1|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|Oct 28, 2021|09/2021|0.3|0.161|140.28M|140.09M|43.66|43.53|-0.003|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|Jul 27, 2021|06/2021|0.2|0.1149|137.81M|133.44M|39.88|40.98|0.0276|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|May 04, 2021|03/2021|0.13|0.1196|133.83M|130.85M|36.5|34.94|-0.0427|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|Feb 10, 2021|12/2020|0.63|0.0897|129.77M|121.51M|32.08|31.94|-0.0044|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0979|117.25M|117.07M|32.16|31.82|-0.0106|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|Jul 28, 2020|06/2020|0.12|0.1|117.47M|114.85M|31.51|32.77|0.04|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|Apr 30, 2020|03/2020|0.42|0.09|118.34M|114.17M|26.98|25.3|-0.0623|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|Feb 12, 2020|12/2019|0.12|0.1|111.08M|109.14M|33.07|32.64|-0.013|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|Oct 30, 2019|09/2019|0.07|0.09|102.29M|97.63M|30.96|31.04|0.0026|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|Jul 30, 2019|06/2019|0.1|0.09|96.36M|94.83M|30.33|29.72|-0.0201|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|Apr 30, 2019|03/2019|0.05|0.08|95.61M|81.78M|28.64|29.45|0.0283|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|Feb 13, 2019|12/2018|0.4|0.02|78.43M|77.99M|28.36|28.41|0.0018|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|Nov 01, 2018|09/2018|0.07|0.04|75.16M|74.53M|26.46|25.9|-0.0212|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|Jul 31, 2018|06/2018|0.09|0.01|72.14M|71.67M|26.83|27.74|0.0339|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|May 01, 2018|03/2018|0.22|0.01|69.93M|70.29M|24.57|25.27|0.0285|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|Feb 15, 2018|12/2017|0.06|0.01|69.21M|67.69M|23.01|24.03|0.0443|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|Nov 02, 2017|09/2017|0.2|0.01|65.67M|65.00M|27.64|28.62|0.0355|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|Aug 01, 2017|06/2017|-0.01|-0.03|61.73M|61.11M|27.29|27.28|-0.0004|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|May 02, 2017|03/2017|-0.03|-0.02|59.22M|58.89M|26.63|26.03|-0.0225|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|Feb 16, 2017|12/2016|0.38|-0.05|56.17M|55.59M|23.89|24.17|0.0117|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.07|53.51M|52.89M|22.13|21.96|-0.0077|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.07|60.24M|54.28M|25.36|24.7|-0.026|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|May 03, 2016|03/2016|0.12|-0.06|60.87M|52.97M|20.28|20.47|0.0094|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|Feb 25, 2016|12/2015|-0.32|-0.05|58.89M|50.10M|16.09|17.2|0.069|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.04|55.92M|48.11M|20.07|20.55|0.0239|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|Jul 23, 2015|06/2015|-0.12|-0.05|52.84M|46.05M|20.39|19.08|-0.0642|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|May 04, 2015|03/2015|-0.06|-0.03|50.99M|43.53M|21.66|21.42|-0.0111|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|Feb 23, 2015|12/2014|-0.06|-0.03|50.03M|46.51M|25.51|25.09|-0.0165|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|Oct 30, 2014|09/2014|-0.04|-0.03|123.8M|43.11M|23.94|24.4|0.0192|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|Jul 30, 2014|06/2014|-0.10|-0.06|81.43M|40.28M|23.76|22.84|-0.0387|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|May 05, 2014|03/2014|-0.05|-0.03|--|38.58M|23.44|23.51|0.003|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|Feb 12, 2014|12/2013|0.05|-0.02|--|35.84M|22.37|23.5|0.0505|-0.4375|0|0.2857|-0.0969
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.07|--|33.34M|21.44|21.75|0.0145|-0.4375|0|0.2857|-0.0969
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-06-01|Jun 01, 2022|03/2022|--|2.3|--|1.87B|68.39|0|-1|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-03-02|Mar 02, 2022|12/2021|--|2.66|--|1.08B|68.39|0|-1|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|Nov 02, 2021|09/2021|2.38|1.67|1.51B|1.66B|65.79|67.55|0.0268|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|Aug 10, 2021|06/2021|1.64|-4.48|892M|736.63M|54.06|56.94|0.0533|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|Jun 02, 2021|03/2021|2.71|2.73|1.02B|888M|54.88|53.48|-0.0255|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|Mar 03, 2021|12/2020|12.68|--|1.19B|--|45.3|46.18|0.0194|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|Nov 09, 2020|09/2020|-76.18|--|974.0M|--|0|44.99|-1|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|Aug 10, 2020|06/2020|-28.22|--|521.0M|--|0|44.99|-1|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|May 11, 2020|03/2020|-852.97|--|2.54B|--|0|44.99|-1|-0.2222|0.0477|-0.3|0.0615
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|Feb 27, 2020|12/2019|-0.18|--|1.92B|--|0|44.99|-1|-0.2222|0.0477|-0.3|0.0615
02268|R2000VALUE|SSB|USD|Financial|17127|2022-04-27|Apr 27, 2022|03/2022|--|1.26|--|350.86M|82.21|0|-1|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2022-01-24|Jan 24, 2022|12/2021|1.52|1.42|350M|341.91M|82.68|84.49|0.0219|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2021-10-27|Oct 27, 2021|09/2021|1.74|1.21|347M|344.73M|77.59|77.19|-0.0052|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2021-07-23|Jul 23, 2021|06/2021|1.39|1.19|332.15M|360.76M|73.42|71.22|-0.03|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2021-04-28|Apr 28, 2021|03/2021|2.06|1.36|358.28M|360.81M|83.96|84.54|0.0069|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2021-01-27|Jan 27, 2021|12/2020|1.21|1.3|363.42M|368.15M|77.65|73.25|-0.0567|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2020-10-29|Oct 29, 2020|09/2020|1.34|1.15|385.14M|367.96M|57.87|61.4|0.061|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2020-07-30|Jul 30, 2020|06/2020|-1.96|-1.04|216.9M|222.53M|48.91|47.66|-0.0256|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2020-04-23|Apr 23, 2020|03/2020|0.71|1.1|172.15M|156.6M|51.11|53.06|0.0382|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2020-01-27|Jan 27, 2020|12/2019|1.45|1.43|162.76M|162.22M|85.52|77.5|-0.0938|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2019-10-28|Oct 28, 2019|09/2019|1.5|1.43|164.96M|164.29M|77.96|80.18|0.0285|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2019-07-29|Jul 29, 2019|06/2019|1.17|1.31|164.8M|160.15M|77.85|78.83|0.0126|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2019-04-29|Apr 29, 2019|03/2019|1.25|1.26|155.33M|159.05M|74.55|75.66|0.0149|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2019-01-28|Jan 28, 2019|12/2018|1.35|1.3|162.03M|160.67M|65.41|66.4|0.0151|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2018-10-22|Oct 22, 2018|09/2018|1.28|1.37|160.32M|165.96M|75.06|69.25|-0.0774|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2018-07-30|Jul 30, 2018|06/2018|1.09|1.32|167.09M|177.04M|87.4|83.7|-0.0423|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2018-04-24|Apr 24, 2018|03/2018|1.15|1.17|172.49M|173.86M|88.15|86.35|-0.0204|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2018-01-23|Jan 23, 2018|12/2017|0.91|1.21|151.37M|150.56M|90.3|88.95|-0.015|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2017-10-24|Oct 24, 2017|09/2017|1.19|1.21|136.36M|139.18M|90.7|91.6|0.0099|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2017-07-21|Jul 21, 2017|06/2017|1.08|1.18|136.61M|138.16M|84.2|83.9|-0.0036|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2017-04-21|Apr 21, 2017|03/2017|0.63|1.12|133.8M|134.34M|89.95|90.95|0.0111|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2017-01-27|Jan 27, 2017|12/2016|1|1.16|113.43M|116.33M|91.5|90.1|-0.0153|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2016-10-21|Oct 21, 2016|09/2016|1.01|1.17|118.6M|118.23M|73.6|72.59|-0.0137|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2016-07-22|Jul 22, 2016|06/2016|1.01|1.11|115.5M|115.80M|70.23|74.15|0.0558|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2016-04-22|Apr 22, 2016|03/2016|1.18|1.03|113.9M|111.40M|69.45|69.64|0.0027|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2016-01-22|Jan 22, 2016|12/2015|1.04|1.09|113.0M|113.25M|62.42|62.91|0.0079|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2015-10-23|Oct 23, 2015|09/2015|1.05|1.11|112.9M|115.07M|75.32|78.45|0.0416|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2015-07-24|Jul 24, 2015|06/2015|1.04|1.07|112.6M|111.37M|77.62|76.43|-0.0153|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2015-04-30|Apr 30, 2015|03/2015|1.03|0.99|108.5M|107.69M|70.17|67.75|-0.0345|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2015-01-27|Jan 27, 2015|12/2014|0.99|1.04|110.7M|106.26M|64.33|60.62|-0.0577|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2014-10-28|Oct 28, 2014|09/2014|0.80|0.97|108.8M|106.92M|57.92|59|0.0186|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2014-07-29|Jul 29, 2014|06/2014|0.74|0.90|212.9M|105.65M|58.25|59.15|0.0155|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2014-04-25|Apr 25, 2014|03/2014|0.66|0.79|--|104.96M|60.18|59.14|-0.0173|-0.2857|0|0|0
02268|R2000VALUE|SSB|USD|Financial|17127|2013-10-29|Oct 29, 2013|09/2013|0.52|0.78|--|91.65M|55.88|59.85|0.071|-0.2857|0|0|0
02269|R2000VALUE|VLY|USD|Financial|29717|2022-04-28|Apr 28, 2022|03/2022|--|0.2824|--|340.66M|13.68|0|-1|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2022-01-27|Jan 27, 2022|12/2021|0.28|0.2886|353.52M|344.05M|14.5|13.68|-0.0566|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2952|343.46M|339.24M|13.42|13.26|-0.0119|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2935|344.03M|337.54M|12.96|12.84|-0.0093|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2021-04-29|Apr 29, 2021|03/2021|0.28|0.282|323.9M|334.27M|13.99|13.77|-0.0157|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2021-01-28|Jan 28, 2021|12/2020|0.27|0.2518|335.45M|330.02M|10.39|10.21|-0.0173|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2454|332.36M|329.16M|7.64|8.08|0.0576|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2020-07-23|Jul 23, 2020|06/2020|0.23|0.21|327.39M|306.26M|7.515|7.78|0.0353|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2020-04-30|Apr 30, 2020|03/2020|0.21|0.2|306.78M|285.83M|8.3|7.915|-0.0464|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2020-01-30|Jan 30, 2020|12/2019|0.24|0.23|276.64M|263.44M|10.9|10.53|-0.0339|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2019-10-24|Oct 24, 2019|09/2019|0.24|0.23|261.78M|254.74M|11.59|11.62|0.0026|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2019-07-25|Jul 25, 2019|06/2019|0.23|0.23|247.84M|254.36M|11.01|11.14|0.0118|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2019-04-25|Apr 25, 2019|03/2019|0.22|0.22|247.85M|263.25M|10.35|10.38|0.0029|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2019-01-31|Jan 31, 2019|12/2018|0.21|0.22|256.75M|253.7M|10.41|10.15|-0.025|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|247.25M|230.71M|9.61|9.64|0.0031|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2018-07-26|Jul 26, 2018|06/2018|0.22|0.22|248.82M|244.81M|12.63|11.86|-0.061|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2018-04-26|Apr 26, 2018|03/2018|0.18|0.21|239.85M|238.97M|12.36|12.76|0.0324|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2018-01-25|Jan 25, 2018|12/2017|0.18|0.17|199.57M|194.85M|12.17|12.74|0.0468|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2017-10-25|Oct 25, 2017|09/2017|0.17|0.18|190.94M|195.32M|11.94|11.65|-0.0243|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2017-07-26|Jul 26, 2017|06/2017|0.18|0.18|193.65M|190.44M|12.4|11.67|-0.0589|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2017-04-26|Apr 26, 2017|03/2017|0.17|0.17|187.59M|185.44M|12.04|12.09|0.0042|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2017-01-25|Jan 25, 2017|12/2016|0.19|0.18|197.06M|185.40M|11.42|12.2|0.0683|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2016-10-26|Oct 26, 2016|09/2016|0.16|0.16|179M|178.45M|9.77|9.91|0.0143|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2016-07-27|Jul 27, 2016|06/2016|0.16|0.16|213.3M|176.39M|9.1|9.03|-0.0077|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2016-04-27|Apr 27, 2016|03/2016|0.15|0.15|207.0M|177.81M|10.07|9.4|-0.0665|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2016-01-27|Jan 27, 2016|12/2015|0.14|0.15|209.6M|165.42M|8.45|8.51|0.0071|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2015-10-28|Oct 28, 2015|09/2015|0.15|0.15|195.6M|159.28M|10.11|10.7|0.0584|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2015-07-30|Jul 30, 2015|06/2015|0.15|0.15|196.0M|154.92M|10.1|9.92|-0.0178|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2015-04-30|Apr 30, 2015|03/2015|0.14|0.13|189.6M|154.22M|9.57|9.38|-0.0199|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2015-01-29|Jan 29, 2015|12/2014|0.14|0.14|202.6M|142.27M|9.19|9.08|-0.012|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2014-10-29|Oct 29, 2014|09/2014|0.14|0.14|170.2M|137.95M|9.93|9.9|-0.003|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2014-07-30|Jul 30, 2014|06/2014|0.15|0.14|169.6M|135.38M|9.64|9.58|-0.0062|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2014-04-24|Apr 24, 2014|03/2014|0.17|0.14|--|136.13M|10.8|10.05|-0.0694|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2014-01-30|Jan 30, 2014|12/2013|0.17|0.14|--|139.21M|9.87|9.69|-0.0182|-0.4375|0|0.2857|-0.0969
02269|R2000VALUE|VLY|USD|Financial|29717|2013-10-24|Oct 24, 2013|09/2013|0.14|0.15|--|139.08M|10.38|9.95|-0.0414|-0.4375|0|0.2857|-0.0969
02270|R2000VALUE|ESNT|USD|Financial|48363|2022-05-06|May 06, 2022|03/2022|--|1.46|--|244.54M|44.58|0|-1|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2022-02-11|Feb 11, 2022|12/2021|--|1.4|--|241.69M|44.58|0|-1|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-11-05|Nov 05, 2021|09/2021|1.84|1.35|283.54M|242.93M|47.19|47.95|0.0161|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-08-06|Aug 06, 2021|06/2021|1.42|1.26|243.26M|239.38M|46.24|47.34|0.0238|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-05-07|May 07, 2021|03/2021|1.21|1.21|244.8M|243.77M|49.4|48.16|-0.0251|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-02-19|Feb 19, 2021|12/2020|1.1|1.22|247.2M|248.17M|43.38|43.3|-0.0018|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-11-06|Nov 06, 2020|09/2020|1.11|0.9703|243.04M|241.48M|41.94|44.13|0.0522|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-08-07|Aug 07, 2020|06/2020|0.15|0.47|236.08M|221.83M|36.09|37.53|0.0399|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-05-08|May 08, 2020|03/2020|1.52|1.4|228.84M|227.93M|28.96|28.62|-0.0117|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-02-14|Feb 14, 2020|12/2019|1.49|1.44|228.76M|226.9M|52.02|49.36|-0.0511|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-11-08|Nov 08, 2019|09/2019|1.47|1.38|226.39M|216.35M|52.65|53.33|0.0129|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-08-02|Aug 02, 2019|06/2019|1.39|1.31|211.89M|206.99M|45.38|44.85|-0.0117|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-05-03|May 03, 2019|03/2019|1.3|1.26|200.53M|196.94M|47.89|48.71|0.0171|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-02-08|Feb 08, 2019|12/2018|1.31|1.19|193.12M|190.5M|40.94|41.27|0.0081|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-11-09|Nov 09, 2018|09/2018|1.18|1.14|185M|181.23M|41.32|40.07|-0.0303|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-08-03|Aug 03, 2018|06/2018|1.14|1.06|173.77M|173.37M|38.25|40.29|0.0533|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-05-04|May 04, 2018|03/2018|1.03|1.05|167.46M|163.51M|34.07|35.95|0.0552|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-02-09|Feb 09, 2018|12/2017|0.79|0.80|161.11M|158.51M|43.39|44.74|0.0311|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-11-09|Nov 09, 2017|09/2017|0.82|0.77|150.2M|145.85M|41.79|41.58|-0.005|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-08-04|Aug 04, 2017|06/2017|0.77|0.70|137.61M|133.60M|38.38|40.66|0.0594|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-05-05|May 05, 2017|03/2017|0.72|0.69|127.59M|129.85M|36.74|34.76|-0.0539|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-02-10|Feb 10, 2017|12/2016|0.68|0.63|126.37M|122.71M|36.24|36.84|0.0166|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-11-04|Nov 04, 2016|09/2016|0.65|0.59|121.25M|113.86M|26.22|27.49|0.0484|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-08-04|Aug 04, 2016|06/2016|0.57|0.53|108.2M|105.34M|23.78|25.41|0.0685|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-05-05|May 05, 2016|03/2016|0.52|0.50|102.5M|99.44M|19.73|20.67|0.0476|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-02-12|Feb 12, 2016|12/2015|0.48|0.47|97.47M|96.30M|16.92|17.15|0.0136|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-11-05|Nov 05, 2015|09/2015|0.48|0.44|91.7M|90.14M|24.11|24.68|0.0236|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-08-07|Aug 07, 2015|06/2015|0.44|0.40|84.07M|84.33M|28.8|27.15|-0.0573|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-05-08|May 08, 2015|03/2015|0.41|0.35|--|78.79M|25.16|25.91|0.0298|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-02-13|Feb 13, 2015|12/2014|0.38|0.31|--|69.55M|24.02|24.16|0.0058|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-11-06|Nov 06, 2014|09/2014|0.29|0.26|--|60.50M|24.03|24.08|0.0021|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-08-08|Aug 08, 2014|06/2014|0.29|0.21|--|53.51M|18.49|19.82|0.0719|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|48.08M|19.27|20|0.0379|-0.0667|0|0|0
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-02-19|Feb 19, 2014|12/2013|0.22|0.20|--|43.71M|25.87|25.25|-0.024|-0.0667|0|0|0
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|May 04, 2022|03/2022|--|2.55|--|663.26M|59.36|0|-1|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-03-02|Mar 02, 2022|12/2021|--|2.63|--|684.2M|59.36|0|-1|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|Nov 03, 2021|09/2021|2.33|1.68|486.36M|561.02M|53.27|54.74|0.0276|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|Aug 04, 2021|06/2021|1.66|1.25|228.87M|482.74M|40.12|37.92|-0.0548|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|May 05, 2021|03/2021|1.41|0.8948|468.12M|394.75M|36.99|38.15|0.0314|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|Feb 24, 2021|12/2020|1.1|0.8935|278.56M|374.85M|31.32|35.81|0.1434|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|Nov 04, 2020|09/2020|1.04|0.6193|249.22M|374.4M|12.26|11.88|-0.031|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|Aug 05, 2020|06/2020|0.14|-0.19|54.42M|270.03M|14.92|16.2|0.0858|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|May 07, 2020|03/2020|-8.07|0.04|757.03M|377.04M|11.67|12.27|0.0514|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|Feb 26, 2020|12/2019|0.6|0.4|265.02M|329.77M|19.46|17.54|-0.0987|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|Nov 06, 2019|09/2019|-0.39|0.32|365.94M|329.1M|23.54|25.59|0.0871|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|Aug 07, 2019|06/2019|0.34|0.46|390.66M|338.02M|26.16|28.87|0.1036|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|May 01, 2019|03/2019|0.27|0.59|134.5M|330.26M|43.49|38.09|-0.1242|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|Feb 27, 2019|12/2018|-2.22|0.59|794.81M|362.66M|37.04|37.07|0.0008|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|Nov 05, 2018|09/2018|0.48|0.63|280.72M|338.46M|44.16|46.85|0.0609|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|212.53M|303.25M|54.7|55.25|0.0101|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|May 04, 2018|03/2018|0.05|0.53|260.6M|273.49M|54.59|59.12|0.083|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|Feb 26, 2018|12/2017|0.2452|0.26|189.52M|263.8M|54.83|53.89|-0.0171|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|Nov 06, 2017|09/2017|-0.017|0.03|183.24M|234.71M|50.42|51.11|0.0137|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|Aug 08, 2017|06/2017|0.19|-0.01|275.16M|212.95M|45.07|40.21|-0.1078|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|May 05, 2017|03/2017|-0.06|-0.06|193M|184.91M|51.91|54.28|0.0457|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|Feb 28, 2017|12/2016|0.18|0.04|108.1M|204.99M|71.69|69.86|-0.0255|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.00|189.5M|178.12M|61.56|62.13|0.0093|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.05|20.10M|160.16M|55.54|59.46|0.0706|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|May 06, 2016|03/2016|-0.22|-0.10|90.83M|151.15M|60.04|58.09|-0.0325|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|Feb 22, 2016|12/2015|-0.22|0.44|168.6M|175.40M|48.7|50.99|0.047|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|Nov 05, 2015|09/2015|0.29|0.46|231.1M|163.36M|62.53|57.78|-0.076|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|Aug 10, 2015|06/2015|0.27|0.41|50.96M|143.19M|46.87|54.36|0.1598|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|May 07, 2015|03/2015|0.27|0.41|144.6M|127.71M|53.88|55.6|0.0319|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|Feb 19, 2015|12/2014|-1.11|0.21|407.7M|136.49M|47.84|51.37|0.0738|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|Nov 06, 2014|09/2014|1.47|0.24|224.6M|151.16M|42.57|42.77|0.0047|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|Aug 08, 2014|06/2014|-0.79|0.34|224.0M|143.08M|55.89|59.55|0.0655|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|May 06, 2014|03/2014|-0.06|0.36|--|134.85M|62.67|61.32|-0.0215|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|Feb 20, 2014|12/2013|0.36|0.26|--|118.72M|53|59.16|0.1162|-0.4375|0|0.2857|-0.0969
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|Oct 31, 2013|09/2013|-0.48|0.23|--|104.29M|71.01|63.36|-0.1077|-0.4375|0|0.2857|-0.0969
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-05-04|May 04, 2022|03/2022|--|0.31|--|63.9M|73.18|0|-1|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-02-09|Feb 09, 2022|12/2021|--|0.27|--|60.37M|73.18|0|-1|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-11-04|Nov 04, 2021|09/2021|0.3|0.2475|57.27M|54.57M|75.99|74.53|-0.0192|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-08-05|Aug 05, 2021|06/2021|0.25|0.238|53.3M|51.75M|67.41|68.19|0.0116|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-05-05|May 05, 2021|03/2021|0.24|0.234|50.69M|50.56M|63.7|63.69|-0.0002|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-02-11|Feb 11, 2021|12/2020|0.2|0.184|48.88M|47.92M|59.4|61.12|0.029|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-10-08|Oct 08, 2020|09/2020|0.33|0.2833|47.15M|46.99M|58.42|60.32|0.0325|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-08-06|Aug 06, 2020|06/2020|0.45|0.19|45.74M|45.15M|60.96|61.31|0.0057|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-04-08|Apr 08, 2020|03/2020|0.19|0.19|45.12M|45.24M|50.09|56.46|0.1272|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-02-05|Feb 05, 2020|12/2019|0.22|0.22|45.02M|43.46M|58.1|58.1|0|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|43.4M|42.74M|54.95|56.41|0.0266|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-07-31|Jul 31, 2019|06/2019|0.16|0.19|41.73M|41.85M|49.47|49.77|0.0061|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-05-01|May 01, 2019|03/2019|0.25|0.24|40.88M|40.89M|44.65|45.14|0.011|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-02-06|Feb 06, 2019|12/2018|0.38|0.38|39.4M|39.41M|40.29|42.54|0.0558|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-11-01|Nov 01, 2018|09/2018|0.17|0.17|37.9M|38.08M|37.43|37.46|0.0008|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-08-01|Aug 01, 2018|06/2018|0.35|0.16|37.2M|37.33M|36.91|37.13|0.006|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-05-09|May 09, 2018|03/2018|0.18|0.14|37.1M|35.73M|38.56|38.66|0.0026|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-02-08|Feb 08, 2018|12/2017|0.2|0.12|34.63M|27.21M|33.29|32.86|-0.0129|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-11-01|Nov 01, 2017|09/2017|0.36|0.11|33.64M|26.82M|36.72|37.74|0.0278|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-08-02|Aug 02, 2017|06/2017|0.29|0.14|32.78M|24.92M|34.65|34.66|0.0003|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-05-03|May 03, 2017|03/2017|0.1|0.08|31.44M|24.58M|30.95|31.99|0.0336|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-03-28|Mar 28, 2017|12/2016|0.02|0.04|29.84M|23.20M|27.42|27.54|0.0044|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-11-02|Nov 02, 2016|09/2016|0.05|0.07|27.10M|21.86M|25.4|24.91|-0.0193|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-08-03|Aug 03, 2016|06/2016|0.04|0.06|25.82M|23.12M|27.17|26.84|-0.0121|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-05-04|May 04, 2016|03/2016|0.15|-0.01|25.66M|23.49M|23.1|23.37|0.0117|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-02-10|Feb 10, 2016|12/2015|-0.01|0.11|24.20M|19.68M|21.5|20.97|-0.0247|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-11-02|Nov 02, 2015|09/2015|0.08|0.08|24.33M|19.84M|22.38|22.72|0.0152|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-08-17|Aug 17, 2015|06/2015|0.08|0.10|47.37M|18.95M|21.51|21.55|0.0019|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-05-11|May 11, 2015|03/2015|-0.04|0.08|23.13M|16.97M|20.91|20.63|-0.0134|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-03-04|Mar 04, 2015|12/2014|0.05|0.05|18.75M|14.32M|22.19|22.12|-0.0032|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-11-12|Nov 12, 2014|09/2014|0.08|0.07|17.71M|14.52M|21.26|21.47|0.0099|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-08-04|Aug 04, 2014|06/2014|0.06|0.03|32.41M|12.73M|18.96|18.74|-0.0116|0.3846|0|-1.75|0.1384
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-05-05|May 05, 2014|03/2014|0.04|0.07|--|11.46M|17.96|18|0.0022|0.3846|0|-1.75|0.1384
02273|R2000VALUE|CIT|USD|Financial|20737|2022-04-26|Apr 26, 2022|03/2022|--|1.11|--|468M|53.5|0|-1|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2022-02-01|Feb 01, 2022|12/2021|--|1.02|--|446.5M|53.5|0|-1|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2021-10-26|Oct 26, 2021|09/2021|1.72|1.14|432M|492.76M|52|49.48|-0.0485|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2021-07-27|Jul 27, 2021|06/2021|2.14|0.979|478M|519.28M|48.32|48.72|0.0083|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2021-04-28|Apr 28, 2021|03/2021|3.04|0.7489|556.8M|464M|54.49|52.75|-0.0319|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2021-01-26|Jan 26, 2021|12/2020|-0.04|0.5687|496M|451.85M|39.15|36.56|-0.0662|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2020-10-16|Oct 16, 2020|09/2020|0.84|0.0883|474M|448.08M|19.74|26.33|0.3338|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2020-07-21|Jul 21, 2020|06/2020|-0.99|-0.5|411M|427.61M|18.88|18.95|0.0037|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2020-04-21|Apr 21, 2020|03/2020|-6.4|0.46|496M|492.99M|19.72|17.44|-0.1156|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2020-01-28|Jan 28, 2020|12/2019|1.27|1.13|461.1M|448.98M|44.99|46.44|0.0322|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2019-10-22|Oct 22, 2019|09/2019|1.5|1.2|454.3M|460.02M|45.6|44.5|-0.0241|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2019-07-23|Jul 23, 2019|06/2019|1.33|1.14|466.8M|463.21M|50.16|51.52|0.0271|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2019-04-23|Apr 23, 2019|03/2019|1.18|1.07|466.2M|461.11M|50.01|52.84|0.0566|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2019-01-29|Jan 29, 2019|12/2018|0.78|0.89|421.4M|502M|44.65|46.52|0.0419|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2018-10-23|Oct 23, 2018|09/2018|1.15|1.13|475.6M|474.04M|46.52|43.91|-0.0561|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2018-07-24|Jul 24, 2018|06/2018|0.94|0.99|524.4M|477.51M|52.73|53.01|0.0053|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2018-04-24|Apr 24, 2018|03/2018|0.74|0.95|495M|472.73M|53.16|52.9|-0.0049|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2018-01-30|Jan 30, 2018|12/2017|0.99|0.81|837.5M|473.00M|51.39|50.69|-0.0136|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2017-10-24|Oct 24, 2017|09/2017|1.02|0.82|769.6M|488.63M|49.42|46.5|-0.0591|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2017-07-25|Jul 25, 2017|06/2017|0.68|0.60|814.0M|497.16M|48.9|48.12|-0.016|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2017-04-25|Apr 25, 2017|03/2017|0.54|0.62|786.1M|506.40M|44.29|45.36|0.0242|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2017-01-31|Jan 31, 2017|12/2016|0.59|0.77|3.09B|612.62M|41.84|40.73|-0.0265|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2016-10-25|Oct 25, 2016|09/2016|0.65|0.79|608.7M|624.00M|36.52|36.1|-0.0115|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2016-07-28|Jul 28, 2016|06/2016|0.9|0.77|1.17B|620.92M|34.37|34.56|0.0055|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2016-04-28|Apr 28, 2016|03/2016|0.90|0.76|1.17B|618.75M|34.49|34.57|0.0023|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2016-02-02|Feb 02, 2016|12/2015|0.72|0.83|1.09B|600.64M|29.86|27.18|-0.0898|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2015-11-03|Nov 03, 2015|09/2015|0.87|0.71|1.02B|494.65M|43.2|42.34|-0.0199|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2015-07-28|Jul 28, 2015|06/2015|0.87|0.65|879.0M|434.97M|46.51|45.53|-0.0211|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2015-04-28|Apr 28, 2015|03/2015|0.66|0.71|898.0M|456.74M|47.29|44.62|-0.0565|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2015-01-27|Jan 27, 2015|12/2014|1.37|0.95|969.1M|451.20M|45.85|43.9|-0.0425|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2014-10-28|Oct 28, 2014|09/2014|1.37|0.90|867.5M|432.69M|46.58|48.49|0.041|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2014-07-22|Jul 22, 2014|06/2014|1.29|0.94|923.1M|431.34M|43.95|48.47|0.1028|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2014-04-29|Apr 29, 2014|03/2014|0.55|0.87|--|445.31M|46.26|43.05|-0.0694|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2014-01-28|Jan 28, 2014|12/2013|0.78|0.81|--|57.48M|47.22|46.68|-0.0114|-0.4375|0|0.2857|-0.0969
02273|R2000VALUE|CIT|USD|Financial|20737|2013-10-22|Oct 22, 2013|09/2013|0.99|0.94|--|75.05M|50.97|49|-0.0387|-0.4375|0|0.2857|-0.0969
02274|R2000VALUE|BXMT|USD|Financial|20857|2022-04-26|Apr 26, 2022|03/2022|--|0.6316|--|129.02M|30.5|0|-1|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2022-02-09|Feb 09, 2022|12/2021|--|0.6231|--|122.24M|30.5|0|-1|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-10-27|Oct 27, 2021|09/2021|0.63|0.6133|117.42M|115.3M|32.5|32.89|0.012|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5954|113.95M|111.86M|31.69|32.49|0.0252|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-04-28|Apr 28, 2021|03/2021|0.59|0.5951|109.15M|110.8M|32.9|32.5|-0.0122|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-02-10|Feb 10, 2021|12/2020|0.6|0.5999|109.5M|109.5M|28.81|28.72|-0.0031|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5757|114.96M|108.45M|21.03|21.7|0.0319|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-07-29|Jul 29, 2020|06/2020|0.62|0.58|107.13M|108.95M|23.52|24.19|0.0285|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-04-28|Apr 28, 2020|03/2020|0.64|0.64|100.64M|92.69M|20.1|23.18|0.1532|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-02-11|Feb 11, 2020|12/2019|0.68|0.68|109.7M|106.64M|38.94|39.9|0.0247|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-10-23|Oct 23, 2019|09/2019|0.64|0.64|101.92M|106.39M|36.37|36.15|-0.006|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-07-23|Jul 23, 2019|06/2019|0.68|0.67|106.48M|104.3M|35.73|35.03|-0.0196|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-04-23|Apr 23, 2019|03/2019|0.71|0.69|106.1M|106.08M|34.65|35.59|0.0271|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-02-12|Feb 12, 2019|12/2018|0.68|0.65|102.18M|96.03M|34.57|34.19|-0.011|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-10-23|Oct 23, 2018|09/2018|0.75|0.67|105.15M|94.57M|32.9|33.63|0.0222|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-07-24|Jul 24, 2018|06/2018|0.83|0.67|103.75M|89.3M|32.64|32.95|0.0095|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-04-24|Apr 24, 2018|03/2018|0.64|0.62|85.44M|84.54M|30.64|30.48|-0.0052|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-02-13|Feb 13, 2018|12/2017|0.65|0.63|80.17M|77.69M|30.09|30.97|0.0292|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-10-24|Oct 24, 2017|09/2017|0.69|0.63|78.6M|76.05M|31.73|32.09|0.0113|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-07-25|Jul 25, 2017|06/2017|0.6|0.62|72.47M|77.33M|31.25|30.77|-0.0154|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-04-25|Apr 25, 2017|03/2017|0.61|0.63|71.84M|76.68M|30.63|31.19|0.0183|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-02-14|Feb 14, 2017|12/2016|0.62|0.63|71.84M|77.84M|31.36|30.68|-0.0217|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|128.2M|78.58M|29.83|30.14|0.0104|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-07-26|Jul 26, 2016|06/2016|0.67|0.64|130.5M|78.41M|28.64|28.95|0.0108|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-04-26|Apr 26, 2016|03/2016|0.65|0.66|123.0M|78.51M|26.64|27.16|0.0195|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-02-16|Feb 16, 2016|12/2015|0.68|0.67|128.4M|79.42M|23.05|24.16|0.0482|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-10-27|Oct 27, 2015|09/2015|0.72|0.65|138.4M|76.00M|27.8|28.01|0.0076|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-07-28|Jul 28, 2015|06/2015|0.72|0.33|80.48M|46.67M|28.67|28.89|0.0077|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-04-28|Apr 28, 2015|03/2015|0.38|0.54|63.41M|38.63M|31.29|31.16|-0.0042|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-02-17|Feb 17, 2015|12/2014|0.52|0.51|58.26M|36.01M|29.05|28.49|-0.0193|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-10-28|Oct 28, 2014|09/2014|0.52|0.50|50.39M|30.78M|27.85|27.74|-0.0039|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-04-29|Apr 29, 2014|03/2014|0.43|0.43|--|22.26M|28.37|28.43|0.0021|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-02-18|Feb 18, 2014|12/2013|0.24|0.37|--|17.54M|28.63|28.65|0.0007|0.0532|0|0|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2013-10-29|Oct 29, 2013|09/2013|0.29|0.25|--|12.53M|24.97|24.72|-0.01|0.0532|0|0|0
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-04-25|Apr 25, 2022|03/2022|--|0.49|--|96.86M|64.91|0|-1|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|Feb 22, 2022|12/2021|--|0.48|--|92.27M|64.91|0|-1|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|Nov 01, 2021|09/2021|0.52|0.46|87.54M|87.72M|71.06|71.52|0.0065|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|Jul 26, 2021|06/2021|0.34|0.4633|82.55M|82.31M|75|75.44|0.0059|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|May 03, 2021|03/2021|0.48|0.45|77.83M|76M|70.36|70.99|0.009|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|Feb 18, 2021|12/2020|0.42|0.4233|71.41M|69.59M|64.45|63.32|-0.0175|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|Oct 19, 2020|09/2020|0.39|0.415|63.81M|61.53M|65.37|65.05|-0.0049|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|Jul 20, 2020|06/2020|0.47|0.38|57.54M|55.62M|65.69|63.88|-0.0276|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|Apr 20, 2020|03/2020|0.46|0.45|55.81M|54.86M|62.29|62.73|0.0071|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|Feb 20, 2020|12/2019|0.52|0.47|52.14M|50.95M|76.73|79.62|0.0377|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|Oct 21, 2019|09/2019|0.48|0.42|48.08M|47.34M|75.95|77.23|0.0169|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|Jul 22, 2019|06/2019|0.45|0.41|44.92M|44.04M|63.16|66.49|0.0527|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|Apr 22, 2019|03/2019|0.48|0.42|42.35M|45.07M|65.31|65.49|0.0028|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|Feb 21, 2019|12/2018|0.37|0.37|40.7M|39.83M|64.52|65.66|0.0177|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|Oct 22, 2018|09/2018|0.48|0.38|37.31M|37.08M|54.04|54.08|0.0007|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|Jul 23, 2018|06/2018|0.41|0.38|35.71M|35.83M|53.49|52.71|-0.0146|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|Apr 23, 2018|03/2018|0.53|0.41|34.57M|33.9M|48.09|47.92|-0.0035|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|Feb 22, 2018|12/2017|0.55|0.39|31.53M|31.45M|45.06|47.73|0.0593|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|Oct 23, 2017|09/2017|0.42|0.41|30.39M|29.47M|49.52|49.16|-0.0073|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|Jul 24, 2017|06/2017|0.56|0.39|28.08M|27.53M|47.25|47.78|0.0112|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|Apr 24, 2017|03/2017|0.56|0.39|26.56M|26.09M|51.08|50.39|-0.0135|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|Feb 23, 2017|12/2016|0.5|0.38|25.3M|24.72M|48.91|50.74|0.0374|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|Oct 24, 2016|09/2016|0.61|0.39|24.16M|23.62M|47.96|48.55|0.0123|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|21.84M|21.34M|49.9|49.31|-0.0118|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|Apr 25, 2016|03/2016|0.48|0.44|20.22M|20.05M|39.38|40.6|0.031|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|Mar 03, 2016|12/2015|0.36|0.33|19.15M|18.47M|37.71|36.37|-0.0355|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|Oct 26, 2015|09/2015|0.41|0.37|17.85M|18.05M|32.25|32.96|0.022|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|Jul 27, 2015|06/2015|0.81|0.39|17.22M|16.90M|30.39|30.35|-0.0013|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|Apr 27, 2015|03/2015|0.38|0.38|15.74M|15.64M|31.65|31.87|0.007|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|Feb 23, 2015|12/2014|0.38|0.35|14.32M|14.19M|32.67|32.71|0.0012|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|Oct 27, 2014|09/2014|0.33|0.39|13.76M|13.28M|29.53|29.75|0.0075|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|Jul 28, 2014|06/2014|0.33|0.37|25.48M|12.83M|29.9|29.5|-0.0134|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|Apr 28, 2014|03/2014|0.37|0.37|--|12.12M|29.87|29.92|0.0017|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|Feb 24, 2014|12/2013|0.40|0.40|--|12.14M|30.57|30.61|0.0013|-0.4375|0|0.2857|-0.0969
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|Oct 28, 2013|09/2013|0.38|0.36|--|11.40M|31.9|31.65|-0.0078|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-04|May 04, 2022|03/2022|--|0.085|--|135.61M|30.6|0|-1|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-22|Feb 22, 2022|12/2021|--|0.0918|--|134.65M|30.6|0|-1|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.1053|131.75M|130.88M|33.22|31.78|-0.0433|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-04|Aug 04, 2021|06/2021|0.16|0.0632|128.49M|130.55M|31.35|31.56|0.0067|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-05|May 05, 2021|03/2021|0.17|0.0577|128.39M|127.76M|32.08|31.14|-0.0293|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-10|Feb 10, 2021|12/2020|-0.12|0.0402|123.88M|125.49M|30.74|30.86|0.0039|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0705|123.38M|121.52M|29.78|30.54|0.0255|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-05|Aug 05, 2020|06/2020|0.56|0.04|122.36M|123.3M|28.89|29.09|0.0069|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-06|May 06, 2020|03/2020|0.03|0.06|122.64M|121.81M|28.56|29.43|0.0305|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-12|Feb 12, 2020|12/2019|0.2|0.07|119.44M|120.61M|36.14|36.5|0.01|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-11-04|Nov 04, 2019|09/2019|0.02|0.06|117.74M|116.33M|34.76|32.47|-0.0659|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-30|Jul 30, 2019|06/2019|0.03|0.07|116.32M|112.97M|32.34|31.98|-0.0111|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|May 01, 2019|03/2019|0.04|0.05|110.7M|113.72M|30.88|30.77|-0.0036|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|111.15M|114.31M|31.94|32.58|0.02|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|Nov 01, 2018|09/2018|0.05|0.07|113.46M|111.8M|27.86|27.49|-0.0133|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|Aug 02, 2018|06/2018|0.3|0.09|111.63M|111.04M|29.78|30.58|0.0269|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|May 03, 2018|03/2018|0.07|0.09|112.12M|110.46M|27.38|27.88|0.0183|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|Feb 14, 2018|12/2017|-0.31|0.06|107.73M|110.2M|28.21|27.61|-0.0213|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|Nov 01, 2017|09/2017|0.02|0.10|106.95M|108.29M|32.24|32.36|0.0037|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|Aug 02, 2017|06/2017|0.22|0.11|105.25M|105.75M|33.08|33.19|0.0033|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|May 03, 2017|03/2017|0.28|0.12|104.57M|106.89M|31.95|31.46|-0.0153|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|Feb 15, 2017|12/2016|0.46|0.13|105.31M|106.16M|30.14|30.94|0.0265|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|Nov 02, 2016|09/2016|0.1|0.14|103.66M|104.62M|30.84|29.73|-0.036|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|Aug 03, 2016|06/2016|0.12|0.12|102.6M|100.89M|35.62|35.71|0.0025|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|May 04, 2016|03/2016|0.09|0.12|100.0M|99.54M|30.87|31.06|0.0062|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|Feb 16, 2016|12/2015|0.19|0.13|98.58M|97.56M|28.48|28.08|-0.014|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|Nov 04, 2015|09/2015|0.16|0.15|96.73M|96.06M|26.17|25.99|-0.0069|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|Aug 05, 2015|06/2015|0.18|-0.04|96.71M|96.87M|24.29|24.25|-0.0016|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|May 06, 2015|03/2015|0.05|0.10|96.46M|96.42M|25.06|25.06|0|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|Feb 17, 2015|12/2014|0.05|0.10|92.36M|95.37M|28.69|29.27|0.0202|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|Nov 04, 2014|09/2014|0.18|0.09|94.51M|93.68M|26.55|26.48|-0.0026|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|Jul 30, 2014|06/2014|0.06|0.08|184.0M|91.25M|25.01|24.7|-0.0124|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|89.36M|25.14|24.75|-0.0155|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|Feb 19, 2014|12/2013|0.12|0.08|--|85.52M|22.49|22.73|0.0107|-0.4375|0|0.2857|-0.0969
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|Oct 30, 2013|09/2013|0.21|0.05|--|84.72M|24.62|24.01|-0.0248|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2022-04-27|Apr 27, 2022|03/2022|--|1.37|--|872.44M|78.27|0|-1|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2022-02-03|Feb 03, 2022|12/2021|--|1.41|--|753.2M|78.27|0|-1|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-10-27|Oct 27, 2021|09/2021|1.18|1.01|812.9M|787.27M|80.46|77.07|-0.0421|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-07-28|Jul 28, 2021|06/2021|1.85|1.25|833.2M|782.93M|78.65|80.2|0.0197|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-04-28|Apr 28, 2021|03/2021|1.7|1.04|798.2M|709.59M|76.62|77.01|0.0051|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-01-28|Jan 28, 2021|12/2020|1.84|1.19|681.5M|661.83M|66.91|64.98|-0.0288|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-10-28|Oct 28, 2020|09/2020|1.06|0.9474|719.5M|689.98M|54.04|53.92|-0.0022|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-07-29|Jul 29, 2020|06/2020|0.4|0.36|724.8M|696.04M|56.86|55.35|-0.0266|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-05-05|May 05, 2020|03/2020|0.84|1.01|647.3M|701.39M|47.99|45.22|-0.0577|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-01-30|Jan 30, 2020|12/2019|1.37|1.11|628.2M|611.85M|65.81|66.25|0.0067|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-10-30|Oct 30, 2019|09/2019|0.97|1.06|676.9M|689.33M|71.77|69.12|-0.0369|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-07-31|Jul 31, 2019|06/2019|1.16|1.06|701.4M|695.61M|74.94|78.2|0.0435|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-05-01|May 01, 2019|03/2019|0.9|0.94|672.9M|660.89M|71.31|69.7|-0.0226|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-01-31|Jan 31, 2019|12/2018|1.2|0.91|582.8M|602.18M|59.93|62.28|0.0392|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-10-25|Oct 25, 2018|09/2018|0.99|0.89|651.7M|637.56M|59.68|61.84|0.0362|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-08-01|Aug 01, 2018|06/2018|1.01|0.88|655.2M|646.84M|59.8|62.8|0.0502|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-05-02|May 02, 2018|03/2018|0.46|0.55|624.6M|631.71M|59|55.8|-0.0542|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-02-01|Feb 01, 2018|12/2017|0.86|0.82|553.8M|541.65M|58.25|59.3|0.018|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-10-25|Oct 25, 2017|09/2017|0.72|0.62|604.3M|611.71M|55.1|58.6|0.0635|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-07-26|Jul 26, 2017|06/2017|0.68|0.73|613.8M|612.70M|51.3|49.7|-0.0312|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-04-26|Apr 26, 2017|03/2017|0.86|0.70|598.7M|603.35M|48.3|53|0.0973|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-01-02|Jan 02, 2017|12/2016|0.75|0.62|515M|503.78M|43.05|43.4|0.0081|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-10-26|Oct 26, 2016|09/2016|0.62|0.70|578.8M|585.16M|39.8|36.35|-0.0867|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-07-27|Jul 27, 2016|06/2016|0.62|0.59|--|569.77M|39.54|40.12|0.0147|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-05-04|May 04, 2016|03/2016|0.72|0.58|565.4M|553.99M|35.14|35.41|0.0077|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-02-04|Feb 04, 2016|12/2015|0.66|0.69|--|472.30M|31.21|33.24|0.065|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-10-28|Oct 28, 2015|09/2015|0.81|0.71|--|540.20M|35.87|36.41|0.0151|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-07-29|Jul 29, 2015|06/2015|0.81|0.59|--|501.77M|29.57|30.52|0.0321|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-04-29|Apr 29, 2015|03/2015|0.48|0.45|--|504.10M|28|26.94|-0.0379|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-01-29|Jan 29, 2015|12/2014|0.48|0.64|--|461.44M|26.67|25.82|-0.0319|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-10-29|Oct 29, 2014|09/2014|0.72|0.52|--|517.38M|24.65|25.26|0.0247|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-07-30|Jul 30, 2014|06/2014|0.76|0.48|--|487.78M|23.13|22.29|-0.0363|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-04-23|Apr 23, 2014|03/2014|0.23|0.17|--|486.84M|22.57|22.64|0.0031|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-01-30|Jan 30, 2014|12/2013|0.23|0.44|--|397.06M|24.13|23.52|-0.0253|-0.4375|0|0.2857|-0.0969
02277|R2000VALUE|SIGI|USD|Financial|17176|2013-10-30|Oct 30, 2013|09/2013|0.45|0.43|--|477.58M|26.98|26.27|-0.0263|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2022-04-28|Apr 28, 2022|03/2022|--|0.604|--|246.79M|35.17|0|-1|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2022-01-27|Jan 27, 2022|12/2021|0.56|0.5633|237.73M|244.93M|36.48|35.17|-0.0359|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-10-26|Oct 26, 2021|09/2021|0.71|0.66|250.2M|244.14M|37.46|35.29|-0.0579|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-07-23|Jul 23, 2021|06/2021|0.73|0.706|249.36M|261.5M|33.78|34.95|0.0346|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-04-23|Apr 23, 2021|03/2021|0.83|1.26|283.53M|274.54M|38.09|39.11|0.0268|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-01-28|Jan 28, 2021|12/2020|0.71|0.6117|286.07M|251.09M|32.32|31.66|-0.0204|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-10-23|Oct 23, 2020|09/2020|0.8|0.5383|321.13M|250.79M|25.91|26.025|0.0044|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-07-24|Jul 24, 2020|06/2020|0.44|0.27|258.99M|220.89M|28.08|27.52|-0.0199|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-04-30|Apr 30, 2020|03/2020|0.4|0.46|178.32M|171.71M|31.13|29.11|-0.0649|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-01-29|Jan 29, 2020|12/2019|0.62|0.61|178.53M|177.45M|35.55|35.01|-0.0152|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-10-24|Oct 24, 2019|09/2019|0.65|0.63|184.14M|182.11M|39.62|39.6|-0.0005|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-07-25|Jul 25, 2019|06/2019|0.66|0.64|190.35M|182.4M|37.92|37.88|-0.0011|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-04-25|Apr 25, 2019|03/2019|0.62|0.61|176.38M|174.75M|38.8|39.32|0.0134|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-01-29|Jan 29, 2019|12/2018|0.62|0.61|176.53M|179.27M|35.02|35.28|0.0074|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-10-25|Oct 25, 2018|09/2018|0.62|0.63|180.46M|185.62M|31.66|31.85|0.006|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|185.13M|185.33M|36.25|37.5|0.0345|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-04-26|Apr 26, 2018|03/2018|0.59|0.59|176.74M|180.16M|34.9|34.5|-0.0115|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-01-30|Jan 30, 2018|12/2017|0.17|0.44|209.3M|183.50M|36.05|36.8|0.0208|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-10-26|Oct 26, 2017|09/2017|0.54|0.55|209.8M|193.31M|36.75|37.35|0.0163|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-07-27|Jul 27, 2017|06/2017|0.37|0.50|195.5M|163.80M|36.95|34.55|-0.065|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-04-27|Apr 27, 2017|03/2017|0.48|0.47|140.9M|126.03M|41.8|39.9|-0.0455|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-01-31|Jan 31, 2017|12/2016|0.51|0.51|129.91M|128.64M|44.05|43.85|-0.0045|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-11-03|Nov 03, 2016|09/2016|0.54|0.52|142.2M|129.16M|36.75|37.15|0.0109|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-08-03|Aug 03, 2016|06/2016|0.44|0.49|131.1M|119.98M|37.34|37.63|0.0078|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-04-26|Apr 26, 2016|03/2016|0.50|0.48|124.9M|114.66M|37.87|38.59|0.019|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-02-04|Feb 04, 2016|12/2015|0.48|0.50|125.4M|116.52M|33.5|33.96|0.0137|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-11-04|Nov 04, 2015|09/2015|0.50|0.50|124.1M|116.42M|40.61|41.58|0.0239|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-08-04|Aug 04, 2015|06/2015|0.50|0.50|125.0M|117.03M|40.87|40.96|0.0022|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-05-05|May 05, 2015|03/2015|0.50|0.49|122.7M|115.44M|37.75|37.79|0.0011|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-01-29|Jan 29, 2015|12/2014|0.50|0.51|130.7M|117.35M|34.6|33.81|-0.0228|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-11-04|Nov 04, 2014|09/2014|0.48|0.50|123.2M|116.06M|34.42|34.67|0.0073|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-07-28|Jul 28, 2014|06/2014|0.48|0.47|123.9M|113.77M|31.76|32.64|0.0277|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-04-28|Apr 28, 2014|03/2014|0.48|0.43|--|109.12M|29.82|29.19|-0.0211|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-01-27|Jan 27, 2014|12/2013|0.39|0.44|--|90.00M|29.64|29.89|0.0084|-0.4375|0|0.2857|-0.0969
02278|R2000VALUE|UBSI|USD|Financial|17428|2013-10-29|Oct 29, 2013|09/2013|0.44|0.44|--|87.88M|30.26|30.35|0.003|-0.4375|0|0.2857|-0.0969
02279|R2000VALUE|LC|USD|Financial|943117|2022-05-10|May 10, 2022|03/2022|--|0.2532|--|257.01M|16.88|0|-1|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2022-01-26|Jan 26, 2022|12/2021|0.27|0.2245|262.24M|245.74M|21.55|15.92|-0.2613|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1175|246.17M|221.95M|34.7|42.07|0.2124|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2021-07-28|Jul 28, 2021|06/2021|0.09|-0.4|204.38M|130.16M|15.94|24.02|0.5069|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2021-04-28|Apr 28, 2021|03/2021|-0.94|-0.788|105.84M|86.44M|14.96|15.99|0.0689|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2021-03-10|Mar 10, 2021|12/2020|-0.24|-0.346|75.91M|77.62M|11.15|12.78|0.1462|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.527|74.71M|56.33M|5.36|5.56|0.0373|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2020-08-04|Aug 04, 2020|06/2020|-0.6|-0.53|43.87M|57.53M|5.23|5.5|0.0516|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2020-05-05|May 05, 2020|03/2020|-0.44|-0.05|120.21M|174.26M|7.14|5.89|-0.1751|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2020-02-18|Feb 18, 2020|12/2019|0.08|0.04|188.49M|199.16M|13.17|12.98|-0.0144|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2019-11-05|Nov 05, 2019|09/2019|0.09|0.02|204.9M|204.63M|13.72|14.73|0.0736|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|190.81M|192.34M|13.55|14.82|0.0937|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2019-05-07|May 07, 2019|03/2019|-0.15|-0.02|174.42M|170.16M|16.8|18.1|0.0774|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2019-02-19|Feb 19, 2019|12/2018|-0.05|0.02|181.52M|182.15M|17.8|16.85|-0.0534|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2018-11-06|Nov 06, 2018|09/2018|0.15|0.02|184.65M|181.99M|17.4|18.4|0.0575|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2018-08-07|Aug 07, 2018|06/2018|0.15|0.02|176.98M|167.4M|19.8|18.4|-0.0707|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2018-05-08|May 08, 2018|03/2018|0.05|-0.01|151.67M|152.21M|13.65|17|0.2454|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2018-02-20|Feb 20, 2018|12/2017|0.05|0.02|156.46M|158.0M|19.75|19.5|-0.0127|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|154.03M|157.19M|29.25|22.95|-0.2154|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.07|139.57M|136.41M|26.05|32.25|0.238|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2017-05-04|May 04, 2017|03/2017|-0.1|-0.16|122.09M|122.80M|30.2|28.75|-0.048|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2017-02-14|Feb 14, 2017|12/2016|-0.1|-0.16|129.2M|121.90M|33.4|31.45|-0.0584|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2016-11-07|Nov 07, 2016|09/2016|-0.04|-0.32|284.0M|103.65M|25.65|28.8|0.1228|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.11|281.0M|100.51M|23.75|23.95|0.0084|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2016-05-09|May 09, 2016|03/2016|-0.09|0.24|329.0M|148.23M|35.5|20.5|-0.4225|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2016-02-11|Feb 11, 2016|12/2015|0.05|0.19|297.6M|130.60M|32.55|35.2|0.0814|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|260.9M|107.95M|70|70.9|0.0129|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2015-08-04|Aug 04, 2015|06/2015|0.04|0.08|226.6M|91.77M|71.7|72|0.0042|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2015-05-05|May 05, 2015|03/2015|0.03|0.05|194.5M|75.74M|92.45|91.55|-0.0097|-0.04|0.0615|0|-0.0056
02279|R2000VALUE|LC|USD|Financial|943117|2015-02-24|Feb 24, 2015|12/2014|0.01|0.07|171.7M|66.67M|118.8|102.55|-0.1368|-0.04|0.0615|0|-0.0056
02280|R2000VALUE|RDN|USD|Financial|20942|2022-04-28|Apr 28, 2022|03/2022|--|0.7173|--|311.52M|22.24|0|-1|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2022-02-22|Feb 22, 2022|12/2021|--|0.691|--|315.55M|22.24|0|-1|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2021-11-02|Nov 02, 2021|09/2021|0.67|0.7065|325.76M|321.96M|24.43|22.57|-0.0761|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2021-08-03|Aug 03, 2021|06/2021|0.75|0.6967|336.99M|325.61M|22.41|21.95|-0.0205|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2021-05-04|May 04, 2021|03/2021|0.68|0.6714|328.81M|334.44M|24.72|23.53|-0.0481|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6353|369.86M|343.76M|20.81|20.55|-0.0125|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2020-11-04|Nov 04, 2020|09/2020|0.59|0.4648|375.23M|329.09M|18.73|17.78|-0.0507|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2020-08-07|Aug 07, 2020|06/2020|-0.36|0.17|364.44M|339.89M|15.2|15.78|0.0382|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2020-05-06|May 06, 2020|03/2020|0.8|0.74|329.08M|356.42M|14.02|15.26|0.0884|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2020-02-05|Feb 05, 2020|12/2019|0.86|0.76|388.02M|364.54M|25.15|24.87|-0.0111|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2019-10-30|Oct 30, 2019|09/2019|0.81|0.73|380.34M|358.95M|24.84|25.1|0.0105|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2019-07-31|Jul 31, 2019|06/2019|0.8|0.71|394.96M|351.23M|23.43|22.63|-0.0341|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2019-04-30|Apr 30, 2019|03/2019|0.73|0.67|363.63M|342.26M|23.32|23.7|0.0163|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2019-02-08|Feb 08, 2019|12/2018|0.7|0.66|331.47M|340.19M|19.56|19.33|-0.0118|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2018-10-31|Oct 31, 2018|09/2018|0.71|0.63|330.69M|332.19M|18.34|19.31|0.0529|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2018-07-26|Jul 26, 2018|06/2018|0.69|0.6|319.26M|318.98M|17.7|18.55|0.048|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2018-04-26|Apr 26, 2018|03/2018|0.59|0.57|291.59M|315.51M|15|14.91|-0.006|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2018-02-01|Feb 01, 2018|12/2017|0.51|0.45|317.91M|243.14M|22.07|22.44|0.0168|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|312.05M|236.17M|20.29|21.19|0.0444|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2017-08-01|Aug 01, 2017|06/2017|0.48|0.41|302.91M|226.41M|17.42|17.69|0.0155|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2017-04-27|Apr 27, 2017|03/2017|0.37|0.43|288.75M|236.36M|19.34|16.88|-0.1272|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2017-01-26|Jan 26, 2017|12/2016|0.41|0.39|274.45M|238.15M|18.45|18.14|-0.0168|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|320.88M|228.58M|14.35|13.7|-0.0453|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2016-07-28|Jul 28, 2016|06/2016|0.38|0.38|229.1M|224.85M|12.33|12.9|0.0462|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2016-04-27|Apr 27, 2016|03/2016|0.38|0.34|--|226.23M|12.52|12.99|0.0375|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2016-01-28|Jan 28, 2016|12/2015|0.34|0.33|274.9M|231.67M|9.76|10.06|0.0307|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2015-10-27|Oct 27, 2015|09/2015|0.31|0.36|297.3M|231.55M|16.15|14.3|-0.1146|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2015-07-22|Jul 22, 2015|06/2015|0.31|0.35|--|227.30M|18.53|18.34|-0.0103|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2015-04-30|Apr 30, 2015|03/2015|0.39|0.31|--|222.75M|18.23|17.73|-0.0274|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2015-02-12|Feb 12, 2015|12/2014|0.39|0.41|--|224.09M|16.7|16.1|-0.0359|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2014-10-30|Oct 30, 2014|09/2014|0.78|0.33|--|215.77M|15.49|16.85|0.0878|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2014-08-07|Aug 07, 2014|06/2014|0.78|0.28|--|210.68M|12.75|13.42|0.0525|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2014-05-06|May 06, 2014|03/2014|--|0.21|--|220.62M|14.3|14.83|0.0371|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2014-02-05|Feb 05, 2014|12/2013|0.19|0.00|--|220.09M|14.33|15.2|0.0607|-0.4375|0|0.2857|-0.0969
02280|R2000VALUE|RDN|USD|Financial|20942|2013-11-07|Nov 07, 2013|09/2013|-0.07|-0.11|--|211.00M|14.52|13|-0.1047|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2022-04-29|Apr 29, 2022|03/2022|--|1.04|--|625.61M|52.45|0|-1|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2022-02-17|Feb 17, 2022|12/2021|--|0.7629|--|532.4M|52.45|0|-1|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|Oct 29, 2021|09/2021|0.56|0.6311|654M|550.87M|48.51|50.15|0.0338|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2021-07-30|Jul 30, 2021|06/2021|0.36|0.3539|537M|484.01M|49.15|49.9|0.0153|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2021-04-30|Apr 30, 2021|03/2021|1.07|0.9714|609M|576.23M|50.26|50.48|0.0044|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2021-02-19|Feb 19, 2021|12/2020|0.57|0.4179|562M|553.34M|41.86|42.12|0.0062|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2020-10-30|Oct 30, 2020|09/2020|-0.19|-0.2878|556M|503.08M|39.61|39.56|-0.0013|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2020-07-31|Jul 31, 2020|06/2020|0.43|0.33|469M|455.84M|44.31|42.33|-0.0447|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2020-04-24|Apr 24, 2020|03/2020|0.91|0.9|564M|574.64M|48.43|46.31|-0.0438|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2020-02-14|Feb 14, 2020|12/2019|0.68|0.67|548M|535.75M|62.34|62.36|0.0003|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2019-11-01|Nov 01, 2019|09/2019|0.61|0.6|542M|532.94M|56.88|56.65|-0.004|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2019-08-02|Aug 02, 2019|06/2019|0.28|0.51|460M|466.66M|55.4|54.3|-0.0199|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2019-04-26|Apr 26, 2019|03/2019|0.82|0.78|570M|520.05M|51.48|51.72|0.0047|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2019-02-15|Feb 15, 2019|12/2018|0.55|0.53|519M|549.59M|48.85|48.9|0.001|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2018-10-26|Oct 26, 2018|09/2018|0.59|0.49|525M|527.63M|45.92|45.27|-0.0142|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2018-07-27|Jul 27, 2018|06/2018|0.51|0.41|449M|460.72M|45.33|44.97|-0.0079|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2018-04-27|Apr 27, 2018|03/2018|0.72|0.67|495M|523.28M|41.39|42.48|0.0263|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2018-02-16|Feb 16, 2018|12/2017|0.67|0.65|515M|514.6M|40.96|40.22|-0.0181|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2017-10-27|Oct 27, 2017|09/2017|0.44|0.38|515M|495.63M|45.87|47.44|0.0342|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2017-07-28|Jul 28, 2017|06/2017|0.36|0.45|449M|465.70M|45.42|44.69|-0.0161|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2017-04-28|Apr 28, 2017|03/2017|0.82|0.84|530M|521.64M|46.38|45.03|-0.0291|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2017-02-17|Feb 17, 2017|12/2016|0.68|0.61|524M|520.96M|43.23|43.72|0.0113|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2016-10-28|Oct 28, 2016|09/2016|0.38|0.42|484M|473.00M|41.86|43.64|0.0425|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|410.0M|439.08M|43.77|43.75|-0.0005|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2016-04-29|Apr 29, 2016|03/2016|0.68|0.61|521.0M|468.55M|38.85|40.5|0.0425|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2016-02-12|Feb 12, 2016|12/2015|0.57|0.62|489.0M|544.39M|39.02|37.84|-0.0302|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2015-10-27|Oct 27, 2015|09/2015|0.4|0.48|510.0M|494.31M|38.61|37.41|-0.0311|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2015-07-28|Jul 28, 2015|06/2015|0.44|0.41|450.0M|428.81M|34.18|35.5|0.0386|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2015-04-28|Apr 28, 2015|03/2015|0.62|0.70|556.0M|490.31M|36.74|35.76|-0.0267|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2015-02-13|Feb 13, 2015|12/2014|0.55|0.52|613.0M|550.61M|37.17|36.37|-0.0215|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2014-10-28|Oct 28, 2014|09/2014|0.47|0.48|518.0M|499.79M|35.36|35.49|0.0037|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2014-07-29|Jul 29, 2014|06/2014|0.43|0.34|423.0M|435.48M|33.17|32.86|-0.0093|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2014-04-29|Apr 29, 2014|03/2014|0.73|0.75|--|633.94M|33.04|33.47|0.013|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|Feb 14, 2014|12/2013|0.59|0.48|--|476.82M|30.63|31.72|0.0356|-0.4375|0|0.2857|-0.0969
02281|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|Nov 01, 2013|09/2013|0.40|0.42|--|451.45M|28.7|29.8|0.0383|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|Apr 28, 2022|03/2022|--|0.13|--|184.93M|21.08|0|-1|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|Feb 14, 2022|12/2021|--|0.0467|--|158.09M|21.08|0|-1|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.0067|71.47M|68.84M|20.45|20.3|-0.0073|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|Aug 02, 2021|06/2021|0.00|-0.03|69.53M|67.53M|20.16|19.78|-0.0188|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|Apr 29, 2021|03/2021|0.29|-0.05|69.38M|66.23M|20.82|20.81|-0.0005|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|Feb 11, 2021|12/2020|-0.08|-0.09|68.36M|64.55M|17.45|18.05|0.0344|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.045|65.07M|64.66M|10.82|10.51|-0.0287|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|Aug 05, 2020|06/2020|-0.06|-0.06|61.54M|63.22M|10.35|10.45|0.0097|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|May 06, 2020|03/2020|0.00|0.01|69.91M|71.14M|9.47|9.26|-0.0222|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|Feb 18, 2020|12/2019|0.18|0.03|75.27M|73.36M|17.92|17.08|-0.0469|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|Nov 05, 2019|09/2019|-0.24|0.07|74.94M|75.19M|18.12|18.07|-0.0028|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|Aug 05, 2019|06/2019|-0.02|0.06|81.48M|80.22M|15.63|15.1|-0.0339|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|May 06, 2019|03/2019|0.07|0.03|83.52M|81.5M|16.49|16.21|-0.017|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|Feb 19, 2019|12/2018|-0.37|--|86.94M|85.31M|16.9|16.12|-0.0462|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|Oct 31, 2018|09/2018|0.05|--|85.75M|85.86M|16.09|16.08|-0.0006|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|Aug 01, 2018|06/2018|-0.02|--|91.74M|88.36M|16.87|16.86|-0.0006|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|Apr 25, 2018|03/2018|-0.21|--|89.76M|88.38M|14.32|14.61|0.0203|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|Feb 01, 2018|12/2017|0.03|--|88.92M|89.37M|16.86|15.47|-0.0824|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|87.14M|88.19M|19.14|18.91|-0.012|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|Jul 26, 2017|06/2017|0.12|--|92.65M|88.78M|19.95|21.38|0.0717|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|Apr 26, 2017|03/2017|0.00|--|90.11M|88.42M|21.35|21.17|-0.0084|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|Feb 03, 2017|12/2016|0.04|--|88.87M|88.85M|23.94|23.67|-0.0113|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|Oct 27, 2016|09/2016|-0.02|0.01|89.12M|88.53M|25.59|24.51|-0.0422|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.02|87.58M|87.30M|29.89|30.41|0.0174|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|Apr 28, 2016|03/2016|0.02|--|88.55M|87.18M|27.55|27.23|-0.0116|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|Feb 04, 2016|12/2015|0.06|0.01|89.30M|86.32M|27.1|26.99|-0.0041|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|Oct 29, 2015|09/2015|0.06|--|87.15M|85.90M|26.53|26.41|-0.0045|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|Jul 29, 2015|06/2015|0.00|0.26|83.74M|84.62M|25.78|26.12|0.0132|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|Apr 30, 2015|03/2015|0.00|0.25|86.83M|85.94M|26.9|26.87|-0.0011|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|Feb 05, 2015|12/2014|0.06|-0.01|87.45M|90.06M|30.25|29.62|-0.0208|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|Nov 03, 2014|09/2014|0.06|0.01|88.58M|87.12M|25.89|26.74|0.0328|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|Jul 31, 2014|06/2014|-0.16|0.12|83.50M|42.25M|24.8|24.24|-0.0226|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|May 01, 2014|03/2014|0.02|0.01|--|39.20M|24.8|25|0.0081|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.08|--|32.97M|25.84|25.08|-0.0294|-0.4375|0|0.2857|-0.0969
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.02|--|31.41M|25.68|25.48|-0.0078|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2022-04-26|Apr 26, 2022|03/2022|--|1.58|--|321.1M|98.22|0|-1|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2022-01-25|Jan 25, 2022|12/2021|1.62|1.86|329.35M|329.09M|103.24|96.19|-0.0683|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-10-26|Oct 26, 2021|09/2021|1.95|1.8|317.67M|322.8M|103.73|96.81|-0.0667|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-07-27|Jul 27, 2021|06/2021|1.8|1.75|332.66M|311.88M|88.04|92.48|0.0504|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-04-27|Apr 27, 2021|03/2021|1.91|1.48|300.29M|309.95M|95.33|96.43|0.0115|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-01-26|Jan 26, 2021|12/2020|3.26|1.32|316.81M|338.9M|73.02|70.02|-0.0411|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-10-27|Oct 27, 2020|09/2020|1.59|1.02|297.38M|290.53M|58.48|58.48|0|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-07-28|Jul 28, 2020|06/2020|1.33|0.37|294.68M|283.07M|46.83|49.83|0.0641|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.87|272.37M|279.83M|47.78|51.66|0.0812|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-01-28|Jan 28, 2020|12/2019|1.36|1.17|281.96M|277.92M|64.82|67.27|0.0378|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-10-29|Oct 29, 2019|09/2019|1.27|1.17|271.9M|278.54M|66.84|67.48|0.0096|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-07-30|Jul 30, 2019|06/2019|1.17|1.16|271.81M|271.14M|67.26|68.26|0.0149|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-04-23|Apr 23, 2019|03/2019|1.19|1.09|271.25M|262.18M|65.46|67.97|0.0383|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-01-29|Jan 29, 2019|12/2018|0.56|1.11|256.81M|261.45M|68.44|63.53|-0.0717|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-10-23|Oct 23, 2018|09/2018|1.16|1.12|251.38M|260.02M|63.71|60.35|-0.0527|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-07-24|Jul 24, 2018|06/2018|1.12|1.14|250.52M|265.38M|79.65|73.99|-0.0711|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-04-24|Apr 24, 2018|03/2018|1.18|1.05|253.45M|257.45M|76.2|77.27|0.014|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-01-23|Jan 23, 2018|12/2017|0.95|0.94|252.38M|255.63M|74.75|77.47|0.0364|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-10-24|Oct 24, 2017|09/2017|0.98|0.92|245.16M|257.38M|74.33|73.07|-0.017|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-07-25|Jul 25, 2017|06/2017|0.9|0.93|247.7M|264.30M|73.66|70.18|-0.0472|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-04-26|Apr 26, 2017|03/2017|0.89|0.85|247.6M|254.38M|77.08|75.12|-0.0254|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-01-25|Jan 25, 2017|12/2016|0.87|0.85|237.2M|250.65M|75.83|78.1|0.0299|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-10-25|Oct 25, 2016|09/2016|0.87|0.78|254.0M|247.90M|62.41|61.68|-0.0117|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-07-26|Jul 26, 2016|06/2016|0.85|0.74|489.8M|240.10M|55.44|56.1|0.0119|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-04-27|Apr 27, 2016|03/2016|0.76|0.67|240.4M|232.57M|54.7|55.8|0.0201|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-01-26|Jan 26, 2016|12/2015|0.74|0.61|232.2M|232.90M|41|44.34|0.0815|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-10-27|Oct 27, 2015|09/2015|0.60|0.65|224.3M|236.47M|51.29|50.3|-0.0193|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-07-29|Jul 29, 2015|06/2015|0.46|0.65|221.4M|219.47M|54.44|54.6|0.0029|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-04-28|Apr 28, 2015|03/2015|0.65|0.70|219.2M|216.60M|52.43|50.84|-0.0303|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-01-27|Jan 27, 2015|12/2014|0.74|0.76|209.5M|221.70M|52.78|48.76|-0.0762|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-10-28|Oct 28, 2014|09/2014|0.59|0.76|217.3M|220.00M|55.96|58.24|0.0407|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-07-22|Jul 22, 2014|06/2014|0.78|0.76|223.8M|215.77M|56.76|56.42|-0.006|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-04-22|Apr 22, 2014|03/2014|0.52|0.71|--|212.54M|60.87|60.57|-0.0049|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-01-28|Jan 28, 2014|12/2013|0.77|0.74|--|212.73M|64.76|60.39|-0.0675|-0.4375|0|0.2857|-0.0969
02283|R2000VALUE|UMBF|USD|Financial|17446|2013-10-22|Oct 22, 2013|09/2013|0.83|0.74|--|204.30M|58.9|60.13|0.0209|-0.4375|0|0.2857|-0.0969
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2022-05-10|May 10, 2022|03/2022|--|0.576|--|797.6M|19.36|0|-1|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2022-02-28|Feb 28, 2022|12/2021|--|0.585|--|783.77M|19.36|0|-1|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-11-04|Nov 04, 2021|09/2021|0.55|0.485|756.49M|747.37M|20.17|21.33|0.0575|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-08-09|Aug 09, 2021|06/2021|0.5|0.4963|732.91M|731.39M|17.6|17.82|0.0125|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-05-10|May 10, 2021|03/2021|0.52|0.4922|727.05M|722.65M|19.95|19.16|-0.0396|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-03-01|Mar 01, 2021|12/2020|1.16|1.16|937.58M|934.35M|18.23|17.68|-0.0302|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-11-09|Nov 09, 2020|09/2020|0.59|0.4814|738.39M|704.89M|13.17|14.11|0.0714|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-08-10|Aug 10, 2020|06/2020|0.12|0.12|577.63M|567.86M|11.9|12.37|0.0395|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-05-07|May 07, 2020|03/2020|0.43|0.38|684.19M|685.46M|10.75|10.82|0.0065|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-02-11|Feb 11, 2020|12/2019|0.47|0.44|693.96M|685.28M|17.33|16.54|-0.0456|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-11-07|Nov 07, 2019|09/2019|0.27|0.26|543.73M|538.37M|15.1|15.1|0|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-08-06|Aug 06, 2019|06/2019|0.35|0.32|533.7M|534.76M|15.1|14.22|-0.0583|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-05-09|May 09, 2019|03/2019|0.29|0.27|506.05M|512.67M|15.47|16.07|0.0388|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-03-01|Mar 01, 2019|12/2018|0.74|0.67|642.14M|633.14M|13.17|14.54|0.104|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|538.98M|537.1M|12.53|12.44|-0.0072|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-08-07|Aug 07, 2018|06/2018|0.36|0.34|524.08M|516.18M|11.14|10.91|-0.0206|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-05-08|May 08, 2018|03/2018|0.33|0.3|502.09M|497.43M|10.58|10.54|-0.0038|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-03-01|Mar 01, 2018|12/2017|0.32|0.3|490.32M|492.6M|12.86|13.48|0.0482|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-11-08|Nov 08, 2017|09/2017|0.23|0.22|460.48M|462.84M|11.82|12.66|0.0711|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-08-01|Aug 01, 2017|06/2017|0.29|0.26|489.37M|484.66M|14.83|14|-0.056|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-05-09|May 09, 2017|03/2017|0.33|0.32|778.47M|801.39M|16.52|14.93|-0.0962|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-02-27|Feb 27, 2017|12/2016|0.74|0.66|546.9M|887.46M|15.89|16.42|0.0334|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-11-02|Nov 02, 2016|09/2016|0.65|0.58|860.27M|869.61M|12.75|11.71|-0.0816|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-07-26|Jul 26, 2016|06/2016|0.65|0.47|811.8M|814.56M|16.02|14.51|-0.0943|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|781.7M|780.05M|15.39|15.08|-0.0201|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-02-16|Feb 16, 2016|12/2015|0.53|0.46|649.7M|811.01M|14.2|15.53|0.0937|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2015-10-20|Oct 20, 2015|09/2015|0.53|0.35|807.1M|818.26M|16.02|16.01|-0.0006|-0.0714|0.012|-0.1216|0.0463
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2015-07-21|Jul 21, 2015|06/2015|0.65|0.41|1.59B|829.70M|20.62|19.1|-0.0737|-0.0714|0.012|-0.1216|0.0463
02285|R2000VALUE|HWC|USD|Financial|16242|2022-04-19|Apr 19, 2022|03/2022|--|1.21|--|318.6M|52.83|0|-1|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2022-01-18|Jan 18, 2022|12/2021|1.55|1.36|318.91M|323.39M|54.96|55.18|0.004|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2021-10-19|Oct 19, 2021|09/2021|1.46|1.27|328.07M|323.56M|47.91|51.46|0.0741|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2021-07-20|Jul 20, 2021|06/2021|1.37|1.14|328.92M|318.18M|40.33|43.59|0.0808|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9734|321.68M|314.63M|43.27|44.48|0.028|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2021-01-20|Jan 20, 2021|12/2020|1.17|0.9|320.64M|319.54M|40.06|37.555|-0.0625|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2020-10-20|Oct 20, 2020|09/2020|0.9|0.7033|318.93M|316.89M|21.62|23.1|0.0685|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2020-07-21|Jul 21, 2020|06/2020|-1.36|0.01|311.81M|316.52M|18.02|19.15|0.0627|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2020-04-28|Apr 28, 2020|03/2020|-1.28|0.43|315.58M|308.63M|20.42|21.6|0.0578|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2020-01-15|Jan 15, 2020|12/2019|1.06|1.03|316.08M|319.71M|44.1|43.71|-0.0088|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2019-10-15|Oct 15, 2019|09/2019|1.03|1.01|306.17M|306.52M|37.66|37.68|0.0005|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2019-07-16|Jul 16, 2019|06/2019|1.01|1|299.12M|295.99M|38.42|39.61|0.031|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2019-04-16|Apr 16, 2019|03/2019|1|0.97|289.76M|294.55M|43.34|43.55|0.0048|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2019-01-16|Jan 16, 2019|12/2018|1.12|1.12|291.97M|296.33M|37.76|40.72|0.0784|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2018-10-16|Oct 16, 2018|09/2018|1.01|1.01|293.81M|296.35M|44.46|43.63|-0.0187|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2018-07-17|Jul 17, 2018|06/2018|0.96|0.94|284.46M|280.29M|48.4|50.7|0.0475|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2018-04-17|Apr 17, 2018|03/2018|0.9|0.88|271.92M|279.79M|52.65|48.5|-0.0788|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2018-01-17|Jan 17, 2018|12/2017|0.86|0.83|277.74M|283.44M|53.55|55.85|0.043|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2017-10-17|Oct 17, 2017|09/2017|0.76|0.74|269.97M|279.78M|49|49.15|0.0031|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2017-07-18|Jul 18, 2017|06/2017|0.68|0.68|267.2M|266.67M|49.8|46.5|-0.0663|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2017-04-18|Apr 18, 2017|03/2017|0.59|0.56|245.18M|241.97M|44.3|44.8|0.0113|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2017-01-17|Jan 17, 2017|12/2016|0.6058|0.61|233.69M|233.66M|44.25|44.5|0.0056|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2016-10-18|Oct 18, 2016|09/2016|0.59|0.58|226.52M|235.54M|32.08|33.69|0.0502|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2016-07-20|Jul 20, 2016|06/2016|0.59|0.45|247.2M|229.18M|28.1|29.4|0.0463|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2016-04-19|Apr 19, 2016|03/2016|0.59|0.05|238.8M|222.99M|24.83|26.19|0.0548|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2016-01-21|Jan 21, 2016|12/2015|0.09|0.16|234.0M|222.43M|21.17|22.29|0.0529|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2015-10-22|Oct 22, 2015|09/2015|0.19|0.52|231.5M|219.15M|26.46|27.06|0.0227|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2015-07-23|Jul 23, 2015|06/2015|0.52|0.50|225.8M|214.00M|29.09|28.64|-0.0155|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2015-04-23|Apr 23, 2015|03/2015|0.51|0.55|225.6M|219.26M|30.03|28.93|-0.0366|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2015-01-22|Jan 22, 2015|12/2014|0.55|0.58|227.9M|223.19M|25.19|25.91|0.0286|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2014-10-23|Oct 23, 2014|09/2014|0.59|0.58|230.6M|222.44M|32.39|32.92|0.0164|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2014-07-24|Jul 24, 2014|06/2014|0.59|0.59|454.6M|224.20M|33.64|33.47|-0.0051|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2014-04-16|Apr 16, 2014|03/2014|0.58|0.57|--|226.02M|34.94|35.64|0.02|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2014-01-23|Jan 23, 2014|12/2013|0.41|0.56|--|230.91M|37.09|35.78|-0.0353|-0.4375|0|0.2857|-0.0969
02285|R2000VALUE|HWC|USD|Financial|16242|2013-10-24|Oct 24, 2013|09/2013|0.40|0.55|--|231.61M|32.85|33.03|0.0055|-0.4375|0|0.2857|-0.0969
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|Nov 10, 2021|09/2021|0.35|0.3475|1.05B|1.04B|22.45|24.54|0.0931|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|Aug 11, 2021|06/2021|0.31|0.3057|978M|937.51M|22.83|22.21|-0.0272|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|May 12, 2021|03/2021|0.12|0.1344|803M|771.57M|20.85|19.45|-0.0671|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|Mar 24, 2021|12/2020|0.34|0.3158|874M|885.02M|19.23|18.67|-0.0291|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|Nov 10, 2020|09/2020|0.39|0.3|958M|942.08M|15.27|15.65|0.0249|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|Aug 12, 2020|06/2019|0.31|--|1.07B|--|14.7|14.45|-0.017|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2019|0.12|--|922.0M|--|11.15|12.16|0.0906|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2020|0.13|7.60|858M|721.21M|11.15|12.16|0.0906|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|Apr 08, 2020|12/2019|0.35|--|926M|--|7.9|8.89|0.1253|0.0198|-0.0011|0.0198|0.0236
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|Nov 20, 2019|09/2019|0.38|--|1.11B|--|9.4|9.65|0.0266|0.0198|-0.0011|0.0198|0.0236
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|Mar 09, 2022|01/2022|--|1.1|--|577.61M|64.55|0|-1|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|Dec 08, 2021|10/2021|1.53|1.37|639.44M|604.67M|75.27|76.17|0.012|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|Sep 08, 2021|07/2021|1.37|1.07|585.4M|540.52M|72.97|75.37|0.0329|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|Jun 22, 2021|04/2021|1.21|0.9823|555.15M|488.64M|65.12|70.58|0.0838|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|Feb 22, 2021|01/2021|0.95|0.5052|475.36M|422.92M|56.59|63.06|0.1143|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|Nov 23, 2020|10/2020|0.54|0.0485|435.44M|379.68M|38.25|40.97|0.0711|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|Sep 03, 2020|07/2020|-0.19|0.12|344.1M|361.26M|31.11|29.52|-0.0511|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|Jul 02, 2020|04/2020|0.6|0.39|440.5M|436.38M|30.37|29.46|-0.03|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|Mar 10, 2020|01/2020|0.75|0.73|515.33M|500.27M|29.41|27.78|-0.0554|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|Dec 05, 2019|10/2019|0.81|0.81|492.39M|494.92M|39.85|39.52|-0.0083|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|Sep 05, 2019|07/2019|0.76|0.76|484.55M|475.35M|38.75|36.72|-0.0524|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|Jun 20, 2019|04/2019|0.88|0.88|490.76M|496.76M|47.5|40.05|-0.1568|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|Mar 07, 2019|01/2019|0.81|0.81|474.5M|480.51M|46.91|44.72|-0.0467|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|Dec 06, 2018|10/2018|0.85|0.8|495.21M|484.22M|45.23|43.65|-0.0349|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|Sep 06, 2018|07/2018|0.78|0.71|465.6M|459.37M|63.73|48.97|-0.2316|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|Jun 13, 2018|04/2018|0.8|0.7|475.36M|454.45M|56.53|64.11|0.1341|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|Mar 06, 2018|01/2018|0.7|0.58|447.58M|416.5M|42.45|48.86|0.151|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|Dec 06, 2017|10/2017|0.67|0.57|443.02M|391.88M|42.06|41.58|-0.0114|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|Sep 06, 2017|07/2017|0.55|0.53|401.25M|387.58M|33.19|35.82|0.0792|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|Jun 20, 2017|04/2017|0.62|0.59|406.1M|405.23M|33.81|35.27|0.0432|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|Mar 06, 2017|01/2017|0.53|0.53|381.92M|382.76M|32.05|31.04|-0.0315|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|Dec 07, 2016|10/2016|0.59|0.52|807.9M|277.71M|27.19|30.03|0.1045|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|Sep 08, 2016|07/2016|0.52|0.46|392.9M|269.70M|24.04|22.76|-0.0532|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|Jun 15, 2016|04/2016|0.52|0.54|417.2M|387.74M|28.33|22.34|-0.2114|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|Mar 09, 2016|01/2016|0.58|0.51|358.9M|353.98M|27.43|25.61|-0.0664|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|Dec 07, 2015|10/2015|0.51|0.45|570.7M|251.35M|37.29|36.95|-0.0091|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|Sep 08, 2015|07/2015|0.47|0.40|279.3M|249.59M|34.12|34.43|0.0091|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|Jun 11, 2015|04/2015|0.51|0.47|282.2M|260.86M|32.53|33.29|0.0234|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|Mar 05, 2015|01/2015|0.46|0.46|258.9M|250.64M|31.09|30.74|-0.0113|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|Dec 09, 2014|10/2014|0.51|0.34|525.0M|234.18M|27.46|27.81|0.0127|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|Sep 08, 2014|07/2014|0.43|0.30|260.3M|222.26M|30.82|30.41|-0.0133|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|Jun 16, 2014|04/2014|0.43|0.39|--|244.61M|30.19|29.15|-0.0344|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|Mar 06, 2014|01/2014|0.43|0.34|--|229.23M|25.76|29.35|0.1394|-0.2727|0|0|0
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|Dec 04, 2013|10/2013|0.41|0.19|--|191.94M|22.94|23.94|0.0436|-0.2727|0|0|0
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-04-29|Apr 29, 2022|03/2022|--|0.2736|--|383.99M|44.49|0|-1|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-03-01|Mar 01, 2022|12/2021|--|0.153|--|296.4M|44.49|0|-1|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|Oct 28, 2021|09/2021|1.37|1.2|554.55M|754.53M|49.78|49.75|-0.0006|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|Jul 30, 2021|06/2021|0.55|0.4505|426.54M|329.82M|48.32|48.33|0.0002|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1913|364.71M|269.08M|49.58|49.54|-0.0008|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|Feb 26, 2021|12/2020|0.15|0.1523|359.28M|357.86M|48.15|48.04|-0.0023|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|Oct 30, 2020|09/2020|1.4|1.26|472.47M|529.43M|49.82|49.8|-0.0004|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|Jul 31, 2020|06/2020|0.55|0.5|357.65M|345.13M|41.94|41.88|-0.0014|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|Apr 13, 2020|03/2020|0.18|0.17|333.62M|193.55M|46.58|45.02|-0.0335|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|Feb 28, 2020|12/2019|0.36|0.33|344.14M|471.49M|49.55|49.54|-0.0002|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|Nov 01, 2019|09/2019|1.29|1.28|433.59M|521M|52.15|50.45|-0.0326|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|Aug 02, 2019|06/2019|0.37|0.37|330.23M|347.75M|50.47|48.62|-0.0367|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|May 07, 2019|03/2019|0.13|0.11|349.65M|290.75M|47.45|46.33|-0.0236|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|Feb 27, 2019|12/2018|0.18|0.17|343.76M|440.91M|44.36|43.68|-0.0153|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|Nov 06, 2018|09/2018|1.08|1.04|422.67M|436.7M|38.96|40.67|0.0439|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|Jul 31, 2018|06/2018|0.53|0.43|352.31M|356.06M|38.1|38.85|0.0197|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|317.88M|341.78M|39.7|39.65|-0.0013|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|Feb 27, 2018|12/2017|0.24|0.19|343.5M|326.2M|36.3|35.2|-0.0303|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|Oct 27, 2017|09/2017|0.93|0.85|422.1M|411.86M|42.15|42.9|0.0178|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|Jul 28, 2017|06/2017|0.47|0.45|357.7M|--|39.45|39.85|0.0101|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|Apr 28, 2017|03/2017|0.28|0.24|326.8M|328.00M|37.75|37|-0.0199|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|Feb 28, 2017|12/2016|0.34|0.31|336.4M|310.00M|36.05|36.25|0.0055|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|Oct 28, 2016|09/2016|0.78|0.74|400.37M|740.00M|31.7|32.85|0.0363|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|Aug 08, 2016|06/2016|0.4|0.39|319.5M|379.00M|32.63|33.18|0.0169|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|Apr 29, 2016|03/2016|0.13|0.14|308.3M|347.00M|31.36|32.28|0.0293|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|Feb 26, 2016|12/2015|0.23|0.18|335.9M|376.00M|33.26|31.92|-0.0403|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|Oct 30, 2015|09/2015|0.76|0.74|410.6M|453.50M|27.62|27.96|0.0123|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|Jul 31, 2015|06/2015|0.76|0.41|353.9M|346.50M|26.08|26.55|0.018|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|May 01, 2015|03/2015|0.21|0.18|332.4M|335.00M|27.78|27.94|0.0058|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|Feb 27, 2015|12/2014|0.24|0.23|346.8M|337.50M|28.32|27.95|-0.0131|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|Oct 31, 2014|09/2014|0.68|0.66|416.3M|443.00M|28.69|29.21|0.0181|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|Aug 01, 2014|06/2014|0.39|0.38|345.8M|343.50M|25.65|24.9|-0.0292|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|May 02, 2014|03/2014|0.18|0.20|--|331.00M|27.77|26.59|-0.0425|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|Feb 28, 2014|12/2013|0.21|0.18|--|323.00M|25.58|25.75|0.0066|-0.4375|0|0.2857|-0.0969
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|Nov 01, 2013|09/2013|0.21|0.66|--|426.50M|23.92|23.73|-0.0079|-0.4375|0|0.2857|-0.0969
02289|R2000VALUE|SUM|USD|Materials|948327|2022-05-10|May 10, 2022|03/2022|--|-0.3316|--|397.64M|35.22|0|-1|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2022-02-23|Feb 23, 2022|12/2021|--|0.2565|--|554.19M|35.22|0|-1|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2021-11-03|Nov 03, 2021|09/2021|0.68|0.6261|662.26M|690.55M|37|36.37|-0.017|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4952|618.53M|604.43M|33.54|32.99|-0.0164|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2021-05-10|May 10, 2021|03/2021|-0.33|-0.4716|398.48M|347.79M|30.95|32.54|0.0514|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2021-02-23|Feb 23, 2021|12/2020|0.25|0.1714|571.86M|502.95M|25.11|28.34|0.1286|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2020-10-27|Oct 27, 2020|09/2020|0.55|0.6469|645.25M|672.14M|18.83|16.2|-0.1397|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2020-07-21|Jul 21, 2020|06/2020|0.5|0.25|575.24M|549.71M|17.56|17.71|0.0085|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2020-04-29|Apr 29, 2020|03/2020|-0.48|-0.48|342.41M|324.2M|14.41|15.11|0.0486|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2020-02-05|Feb 05, 2020|12/2019|0.62|0.12|506.26M|489.37M|22.78|24.59|0.0795|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2019-10-30|Oct 30, 2019|09/2019|0.5|0.72|665.85M|676.71M|23.24|22.93|-0.0133|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2019-08-01|Aug 01, 2019|06/2019|0.32|0.38|552.59M|588.47M|18.44|19.69|0.0678|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2019-05-08|May 08, 2019|03/2019|-0.6|-0.6|305.95M|308.34M|16.65|16.21|-0.0264|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2019-02-06|Feb 06, 2019|12/2018|-0.17|0.04|445.09M|457.23M|16.1|15.73|-0.023|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2018-11-06|Nov 06, 2018|09/2018|0.64|0.7|625.02M|640.57M|14.47|14.65|0.0124|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2018-08-01|Aug 01, 2018|06/2018|0.32|0.55|549.24M|547M|25.1|21|-0.1633|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2018-05-08|May 08, 2018|03/2018|-0.55|-0.59|289.92M|291.58M|29.66|29.5|-0.0054|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2018-02-14|Feb 14, 2018|12/2017|0.43|0.24|440.61M|445.8M|28.79|32.46|0.1275|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2017-10-30|Oct 30, 2017|09/2017|0.7199|0.82|574.39M|568.80M|30.89|30.97|0.0026|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2017-08-02|Aug 02, 2017|06/2017|0.4734|0.53|478.37M|475.44M|27.2|28.81|0.0592|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2017-05-03|May 03, 2017|03/2017|-0.4931|-0.49|259.04M|232.95M|26.52|28.21|0.0637|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2017-02-22|Feb 22, 2017|12/2016|0.2071|0.25|387.39M|388.50M|23.95|22.97|-0.0409|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2016-11-02|Nov 02, 2016|09/2016|0.7114|0.68|480.21M|477.95M|18.73|18.45|-0.0149|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2016-08-03|Aug 03, 2016|06/2016|0.46|0.46|412.6M|422.18M|20.13|19.75|-0.0189|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2016-05-04|May 04, 2016|03/2016|-0.42|-0.47|208M|217.75M|21.4|20.65|-0.035|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2016-02-11|Feb 11, 2016|12/2015|0.34|0.25|401.5M|361.75M|14.39|15.71|0.0917|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2015-11-03|Nov 03, 2015|09/2015|0.71|0.64|471.9M|442.14M|20.49|21.13|0.0312|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2015-08-03|Aug 03, 2015|06/2015|0.72|0.31|364.9M|371.64M|24.09|24.08|-0.0004|0.0435|0.0276|-0.6471|-0.1669
02289|R2000VALUE|SUM|USD|Materials|948327|2015-05-05|May 05, 2015|03/2015|0.32|-1.30|194.0M|--|23.21|25.02|0.078|0.0435|0.0276|-0.6471|-0.1669
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|May 03, 2022|03/2022|--|0.1936|--|378.81M|8.16|0|-1|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-17|Feb 17, 2022|12/2021|--|0.1341|--|355.88M|8.16|0|-1|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|Nov 02, 2021|09/2021|0.13|0.1572|342.07M|363.71M|10.35|10.4|0.0048|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|Aug 03, 2021|06/2021|0.13|0.149|348.3M|354.69M|8.14|8.45|0.0381|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|May 04, 2021|03/2021|0.19|0.1965|380M|385.98M|8.09|8.02|-0.0087|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|Feb 23, 2021|12/2020|0.27|0.3393|367.12M|380.15M|7.33|7.52|0.0259|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|Nov 03, 2020|09/2020|0.35|0.3214|350M|366.97M|7.17|7.08|-0.0126|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|Aug 04, 2020|06/2020|0.1|0.29|340.59M|356.33M|9.75|10.3|0.0564|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|May 14, 2020|03/2020|0.46|0.24|453.11M|366.63M|6.92|7.72|0.1156|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|Feb 27, 2020|12/2019|-1.05|0.46|425.86M|419.83M|8.68|7.06|-0.1866|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|Nov 05, 2019|09/2019|-0.26|0.42|408.43M|409.27M|14.5|12.88|-0.1117|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|Jul 30, 2019|06/2019|0.29|0.4|406.17M|402.02M|17.94|16.59|-0.0753|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2018|0.41|--|371.0M|--|21.58|21.13|-0.0209|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2019|0.22|0.47|389.78M|400.59M|21.58|21.13|-0.0209|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|Feb 14, 2019|12/2018|-0.19|0.81|384.79M|390.98M|19.66|19.52|-0.0071|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|Dec 03, 2018|09/2017|0.16|--|206.3M|--|22.32|22.13|-0.0085|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|Nov 28, 2018|09/2018|0.39|0.36|364.58M|364.59M|22.03|23|0.044|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|Aug 29, 2018|06/2018|0.9|--|269.76M|--|0|19.5|-1|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|Aug 10, 2018|06/2017|0.33|--|396.9M|--|0|19.5|-1|0.0063|0.112|-3.381|-0.3313
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|Aug 10, 2018|12/2017|0.5|--|895.6M|--|0|19.5|-1|0.0063|0.112|-3.381|-0.3313
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-05|May 05, 2022|03/2022|--|1.51|--|613.07M|67.56|0|-1|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|Feb 09, 2022|12/2021|--|1.26|--|488.1M|67.56|0|-1|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6439|380.6M|386.72M|67.51|67.61|0.0015|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|Aug 03, 2021|06/2021|0.4|0.3775|372.6M|382.36M|68.03|69.96|0.0284|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|May 04, 2021|03/2021|1.54|1.66|633.4M|607.11M|68.99|67.42|-0.0228|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|Feb 09, 2021|12/2020|1.23|1.15|486.4M|593.74M|61.68|61.98|0.0049|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|Nov 02, 2020|09/2020|0.58|0.5186|346.6M|398.4M|56.66|60.44|0.0667|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|Aug 03, 2020|06/2020|0.33|0.3|326.9M|395.88M|57.86|57.82|-0.0007|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|May 04, 2020|03/2020|1.59|1.62|537.1M|633.11M|59.73|60.05|0.0054|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|Feb 06, 2020|12/2019|1.13|1.09|477.7M|555.29M|84.05|83.91|-0.0017|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|Nov 04, 2019|09/2019|0.44|0.45|325.5M|385.42M|79.44|74.08|-0.0675|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|Aug 05, 2019|06/2019|0.24|0.43|333.9M|399.87M|78.59|76.67|-0.0244|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|May 02, 2019|03/2019|1.73|1.56|597.8M|581.85M|72.07|74.49|0.0336|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|Feb 07, 2019|12/2018|1.05|0.92|501.2M|476.06M|66.42|69.43|0.0453|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|Nov 05, 2018|09/2018|0.42|0.54|322M|377.7M|60.31|62.1|0.0297|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|Aug 06, 2018|06/2018|0.45|0.41|355.7M|372.29M|60.03|60.09|0.001|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|May 03, 2018|03/2018|1.63|1.53|575.4M|557.86M|57.48|58.95|0.0256|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|Jan 31, 2018|12/2017|1.63|1.05|1.68B|478.08M|55.52|54.92|-0.0108|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|Nov 02, 2017|09/2017|0.5|0.55|342.1M|369.84M|64.45|61.23|-0.05|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|Aug 03, 2017|06/2017|0.41|0.50|348M|356.85M|69.56|69.51|-0.0007|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|May 03, 2017|03/2017|1.41|1.40|554M|581.00M|67.42|68.36|0.0139|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|Feb 01, 2017|12/2016|1.07|0.99|463.8M|536.20M|62.55|61.38|-0.0187|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|Nov 02, 2016|09/2016|1.07|0.43|333.8M|414.77M|60.55|60.6|0.0008|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|Aug 03, 2016|06/2016|0.39|0.53|325.4M|468.21M|63.09|61.35|-0.0276|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|May 03, 2016|03/2016|0.39|0.99|450M|488.73M|60.61|61.74|0.0186|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|Feb 02, 2016|12/2015|1.23|0.67|318.3M|482.49M|49.31|50.8|0.0302|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|Nov 03, 2015|09/2015|0.71|0.58|--|340.68M|46.28|45.66|-0.0134|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|Aug 04, 2015|06/2015|0.64|0.43|--|311.14M|41.3|41.11|-0.0046|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|May 04, 2015|03/2015|0.56|1.00|--|403.38M|49.17|48.94|-0.0047|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|Feb 02, 2015|12/2014|1.07|0.77|--|363.86M|50.16|51.59|0.0285|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|Nov 03, 2014|09/2014|0.76|0.52|--|289.71M|54.73|55.29|0.0102|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|Aug 05, 2014|06/2014|0.60|0.48|--|332.82M|52.91|51.16|-0.0331|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|May 01, 2014|03/2014|1.08|0.92|--|395.36M|57.75|57.83|0.0014|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|Feb 06, 2014|12/2013|0.68|0.61|--|359.70M|52.62|53.86|0.0236|-0.4375|0|0.2857|-0.0969
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|Nov 04, 2013|09/2013|0.47|0.44|--|323.52M|50.71|52.2|0.0294|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-05|May 05, 2022|03/2022|--|2.4|--|437.27M|59.85|0|-1|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-17|Feb 17, 2022|12/2021|--|2.52|--|429.77M|59.85|0|-1|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|Oct 26, 2021|09/2021|2.43|2.19|400.2M|404.17M|58.96|59.74|0.0132|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|Jul 27, 2021|06/2021|2.14|1.97|380.51M|376.13M|50.46|50.47|0.0002|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|Apr 29, 2021|03/2021|1.91|1.74|346.74M|359.64M|55.63|50.17|-0.0981|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|Feb 16, 2021|12/2020|1.7|1.43|337.29M|349.24M|54.36|53.1|-0.0232|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|Oct 23, 2020|09/2020|1.14|1.06|327.8M|335.1M|36.66|38.78|0.0578|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|Jul 24, 2020|06/2020|0.86|0.78|324.7M|315.72M|30.01|34.95|0.1646|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|Apr 24, 2020|03/2020|0.93|0.94|321.47M|325.76M|28.83|29.69|0.0298|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|Feb 14, 2020|12/2019|1.07|1.1|331.18M|334.86M|38.76|37.83|-0.024|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|Oct 24, 2019|09/2019|1.16|1.14|336.67M|337.74M|36.05|36.67|0.0172|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|Jul 25, 2019|06/2019|1.15|1.11|338.6M|345.61M|34.27|32.34|-0.0563|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|Apr 30, 2019|03/2019|1.19|1.06|340.86M|344.8M|32.77|32.06|-0.0217|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|Feb 14, 2019|12/2018|1.25|1.16|355.36M|359M|33.78|33.44|-0.0101|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|Nov 02, 2018|09/2018|1.17|1.12|350.08M|353.12M|33.01|34.5|0.0451|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|Aug 06, 2018|06/2018|1.1|1.03|329.77M|333.37M|36.59|35.62|-0.0265|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|May 04, 2018|03/2018|0.99|0.91|315.1M|329.22M|32.82|34.62|0.0548|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|Feb 22, 2018|12/2017|0.85|0.8|313.9M|323.0M|28.56|30.4|0.0644|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|Nov 08, 2017|09/2017|0.81|0.72|302.1M|301.77M|41.29|43.46|0.0526|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|Aug 08, 2017|06/2017|0.6382|0.59|281.9M|279.09M|37.21|35.7|-0.0406|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|May 11, 2017|03/2017|0.47|0.41|271.1M|273.73M|28.04|30.51|0.0881|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|Mar 08, 2017|12/2016|0.21|0.21|266.0M|249.57M|22.54|21.98|-0.0248|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|Nov 10, 2016|09/2016|0.00|0.16|257.8M|269.69M|13.02|16.2|0.2442|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|Aug 11, 2016|06/2016|0.00|0.23|321.4M|151.90M|14.21|15.5|0.0908|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|Apr 27, 2016|03/2016|--|0.48|160.5M|150.67M|15.25|15.8|0.0361|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|Feb 24, 2016|12/2015|0.25|0.63|167.3M|161.61M|10.3|10.15|-0.0146|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|Oct 28, 2015|09/2015|0.51|0.77|169.8M|160.98M|14.91|16.36|0.0973|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|Jul 29, 2015|06/2015|0.71|0.84|167.3M|160.23M|25.64|22.01|-0.1416|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|Apr 29, 2015|03/2015|0.80|0.88|165.8M|157.19M|40.62|36.96|-0.0901|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|Feb 11, 2015|12/2014|0.79|0.96|165.4M|167.49M|39.28|38.96|-0.0081|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|Oct 22, 2014|09/2014|0.96|0.96|164.3M|161.75M|40.3|38.73|-0.039|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|Jul 23, 2014|06/2014|0.95|0.96|163.5M|160.76M|45.02|42.4|-0.0582|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|Apr 23, 2014|03/2014|0.92|0.95|--|155.89M|42.56|41.62|-0.0221|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|Feb 12, 2014|12/2013|0.99|1.01|--|157.73M|42.75|41.93|-0.0192|-0.4375|0|0.2857|-0.0969
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|Oct 23, 2013|09/2013|1.03|1.10|--|165.69M|47.68|46.2|-0.031|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2022-05-03|May 03, 2022|03/2022|--|1.3|--|620.76M|33.66|0|-1|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-23|Feb 23, 2022|12/2021|--|0.7452|--|519.5M|33.66|0|-1|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|Oct 28, 2021|09/2021|0.74|0.1386|546.68M|498.59M|32.26|34.32|0.0639|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|Jul 29, 2021|06/2021|0.01|-0.2268|405.03M|403.05M|18.71|18.7|-0.0005|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.2289|443.85M|345.39M|18.15|15.8|-0.1295|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0661|320.29M|352.85M|13.94|11.1|-0.2037|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.2749|281.02M|321.39M|1.4|1.61|0.15|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.49|169.63M|306.5M|3.66|2.95|-0.194|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.19|355.73M|399.25M|1.89|4.05|1.1429|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|Feb 19, 2020|12/2019|-0.04|-0.04|451.69M|416.35M|8.73|8.85|0.0137|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|Oct 31, 2019|09/2019|-0.11|-0.14|390.32M|392.93M|7.95|8.38|0.0541|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|Aug 01, 2019|06/2019|0.01|-0.11|407.17M|409.02M|9.97|10|0.003|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|May 01, 2019|03/2019|-0.34|-0.29|340.93M|345.62M|15.93|14.76|-0.0734|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|Feb 20, 2019|12/2018|-0.18|-0.19|394.19M|368.41M|19.08|17.02|-0.108|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|Nov 01, 2018|09/2018|-0.01|0.17|459.37M|429.01M|24.34|23.26|-0.0444|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|Aug 01, 2018|06/2018|0.15|0.08|404.42M|371.74M|27.51|28.49|0.0356|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|May 03, 2018|03/2018|0.07|0.03|382.89M|360.25M|23.87|23.65|-0.0092|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|Feb 21, 2018|12/2017|-0.08|-0.14|340.54M|329.7M|21.84|19.31|-0.1158|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|Nov 02, 2017|09/2017|-0.25|-0.31|295.38M|298.07M|21.88|21.81|-0.0032|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.29|284.94M|297.68M|16.24|15.26|-0.0603|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|May 02, 2017|03/2017|-0.18|-0.35|333.2M|318.53M|22.55|21.46|-0.0483|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|Feb 23, 2017|12/2016|-0.31|-0.41|379.9M|367.68M|27.6|25.16|-0.0884|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|Nov 01, 2016|09/2016|-0.31|-0.59|330.3M|367.66M|33.63|32.45|-0.0351|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|Aug 02, 2016|06/2016|-0.44|-0.67|291.8M|342.08M|25.19|29.9|0.187|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|May 03, 2016|03/2016|-0.44|-0.84|212.1M|331.59M|30.17|28.52|-0.0547|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|Feb 23, 2016|12/2015|-0.83|-0.58|299.2M|387.96M|8.4|7.6|-0.0952|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|Oct 27, 2015|09/2015|-0.90|-0.29|368.7M|428.62M|31.7|30.28|-0.0448|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|Jul 28, 2015|06/2015|-0.34|-0.00|444.3M|479.74M|32.64|38.13|0.1682|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|May 05, 2015|03/2015|0.49|0.31|401.7M|532.95M|57.67|56.61|-0.0184|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|Feb 24, 2015|12/2014|0.21|1.11|595.2M|629.79M|46.9|52.95|0.129|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|Oct 28, 2014|09/2014|1.05|1.47|618.8M|621.53M|56.51|56.09|-0.0074|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|Jul 29, 2014|06/2014|1.44|1.60|675.0M|623.39M|76.98|80.17|0.0414|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|Apr 29, 2014|03/2014|1.58|1.50|--|606.08M|78.55|74.13|-0.0563|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|Feb 18, 2014|12/2013|1.26|1.46|--|612.45M|86.14|74.3|-0.1375|-0.4375|0|0.2857|-0.0969
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|Oct 29, 2013|09/2013|1.54|1.10|--|594.90M|86.15|89.69|0.0411|-0.4375|0|0.2857|-0.0969
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-12|May 12, 2022|03/2022|--|0.13|--|94.44M|22.89|0|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|Feb 22, 2022|12/2021|--|0.1495|--|91.71M|22.89|0|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|Nov 01, 2021|09/2021|0.18|0.1571|122.78M|89.03M|26.59|26.78|0.0071|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|Aug 03, 2021|06/2021|0.14|0.1399|84.76M|85.5M|25.53|26.32|0.0309|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|May 04, 2021|03/2021|0.15|0.1427|82.7M|85.13M|20.21|20.1|-0.0054|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|Feb 24, 2021|12/2020|0.11|0.1216|82.29M|82.02M|19.15|18.5|-0.0339|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|Nov 05, 2020|09/2020|0.08|0.1458|80.74M|80.52M|16.19|16.47|0.0173|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|Sep 02, 2020|06/2020|0.1415|--|80.37M|--|0|16.3|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|May 07, 2020|03/2020|0.07|--|78.23M|--|0|16.3|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|Feb 27, 2020|12/2019|0.17|--|84.93M|--|0|16.3|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|Nov 12, 2019|09/2019|0.15|--|76.40M|--|0|16.3|-1|0.1724|-0.0136|0.8889|-0.1351
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|Aug 07, 2019|06/2019|0.19|--|137.5M|--|0|16.3|-1|0.1724|-0.0136|0.8889|-0.1351
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|May 09, 2022|03/2022|--|2.04|--|1.29B|67.65|0|-1|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-02|Mar 02, 2022|12/2021|--|1.56|--|1.01B|67.65|0|-1|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|Nov 09, 2021|09/2021|-0.19|0.1319|888.7M|836.43M|68.87|70.76|0.0274|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|Aug 05, 2021|06/2021|0.43|0.4445|821.42M|780.76M|71.98|72.1|0.0017|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|May 06, 2021|03/2021|2.03|1.92|885.91M|956.12M|69.33|70.37|0.015|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|Feb 25, 2021|12/2020|1.82|1.59|914.08M|887.98M|65.01|62.35|-0.0409|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|Nov 05, 2020|09/2020|0.32|0.2214|791.23M|712.65M|67.26|67.33|0.001|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|Aug 06, 2020|06/2020|0.68|0.43|757.25M|738M|68.95|72.9|0.0573|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|May 07, 2020|03/2020|1.31|1.55|836.32M|850M|70.76|76.05|0.0748|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|Feb 26, 2020|12/2019|1.67|1.44|848.14M|803M|73.76|69.06|-0.0637|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|Nov 06, 2019|09/2019|0.1|0.27|725.23M|689M|84.94|79.73|-0.0613|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|Aug 06, 2019|06/2019|0.41|0.39|713.01M|724.14M|87.58|88.72|0.013|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|May 07, 2019|03/2019|1.77|1.58|833.54M|770.16M|82.97|81.1|-0.0225|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|Feb 27, 2019|12/2018|1.36|1.53|786.65M|647.65M|81.3|81.94|0.0079|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|Nov 06, 2018|09/2018|0.25|0.17|668.15M|590.3M|79.86|82.53|0.0334|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|Aug 07, 2018|06/2018|0.44|0.33|670.88M|565.17M|78.54|78.51|-0.0004|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|May 07, 2018|03/2018|1.63|1.61|754.33M|537.11M|74.32|72.92|-0.0188|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|Feb 27, 2018|12/2017|2|1.5|740.43M|388.5M|68.88|65.88|-0.0436|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|Nov 07, 2017|09/2017|0.21|0.13|213.1M|228.19M|79.93|83.2|0.0409|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|Aug 07, 2017|06/2017|0.37|0.28|560.47M|288.96M|80.37|81.97|0.0199|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|May 08, 2017|03/2017|1.45|1.65|462.6M|741.75M|84.11|80.46|-0.0434|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|Feb 27, 2017|12/2016|1.36|1.35|340.5M|702.06M|85.3|85.53|0.0027|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|Nov 07, 2016|09/2016|0.05|0.01|200.2M|528.36M|70.47|73.14|0.0379|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|Aug 08, 2016|06/2016|0.05|0.18|255.6M|561.21M|75.9|74.37|-0.0202|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|May 09, 2016|03/2016|0.19|1.62|525.1M|754.38M|66.99|68.12|0.0169|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|Feb 24, 2016|12/2015|1.38|1.34|395.5M|638.72M|59.05|60.92|0.0317|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.05|219.4M|517.59M|61.02|58.29|-0.0447|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|Aug 05, 2015|06/2015|-0.03|0.21|286.6M|533.63M|55.54|54.32|-0.022|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|May 05, 2015|03/2015|0.10|1.60|553.1M|666.89M|55.21|52.68|-0.0458|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|Feb 25, 2015|12/2014|1.20|1.22|398.1M|617.41M|57.95|57.56|-0.0067|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|Nov 05, 2014|09/2014|0.07|-0.09|226.0M|404.46M|58.41|58.61|0.0034|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|Aug 05, 2014|06/2014|0.16|0.20|271.5M|428.25M|48.96|47.62|-0.0274|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|May 06, 2014|03/2014|0.16|1.68|--|627.68M|54.36|55.01|0.012|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|Feb 26, 2014|12/2013|1.13|1.24|--|506.69M|53.88|53.12|-0.0141|-0.4375|0|0.2857|-0.0969
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|Nov 06, 2013|09/2013|-0.11|-0.10|--|373.08M|54.58|53.67|-0.0167|-0.4375|0|0.2857|-0.0969
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|May 04, 2022|03/2022|--|0.6925|--|661.59M|31.4|0|-1|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|Jan 27, 2022|12/2021|0.4|0.4426|738.95M|612.68M|30.77|31.4|0.0205|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1145|630.7M|564.13M|27.9|28.78|0.0315|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|Aug 05, 2021|06/2021|0.59|0.2997|549.64M|607.9M|20.07|21.56|0.0742|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|May 06, 2021|03/2021|0.06|-0.1213|379.99M|494.93M|18.47|19.69|0.0661|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|Jan 28, 2021|12/2020|-0.09|-0.1064|330.21M|481.75M|14|12.37|-0.1164|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1801|421.87M|471.04M|7.69|7.04|-0.0845|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|Aug 06, 2020|06/2020|-0.71|-0.93|211.54M|398.52M|14.62|14.48|-0.0096|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|May 06, 2020|03/2020|-0.3|-0.42|603.06M|604.67M|10.46|10.6|0.0134|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|637.48M|767.18M|22.55|20.96|-0.0705|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|Oct 31, 2019|09/2019|0.36|0.22|817.08M|703.93M|19.51|22.01|0.1281|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|Aug 08, 2019|06/2019|0.21|0.17|709.05M|608.49M|21.64|20.36|-0.0591|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|May 02, 2019|03/2019|0.15|0.12|591M|557.15M|25.86|26.26|0.0155|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|Jan 31, 2019|12/2018|0.31|0.27|692.01M|641.86M|27.85|27.98|0.0047|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|Nov 07, 2018|09/2018|0.35|0.35|674.8M|632.04M|31.19|30.76|-0.0138|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|Aug 08, 2018|06/2018|0.36|0.35|618.19M|617.6M|33.38|30.16|-0.0965|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|May 02, 2018|03/2018|0.23|0.26|606.95M|582.34M|29.63|28.32|-0.0442|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|Jan 31, 2018|12/2017|0.08|0.05|541.59M|573.87M|32.6|31.46|-0.035|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.15|498.32M|462.04M|26.75|27.82|0.04|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.16|474.5M|483.95M|26.28|25.72|-0.0213|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|May 03, 2017|03/2017|-0.06|-0.03|664.62M|521.88M|25.91|25.3|-0.0235|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|Jan 25, 2017|12/2016|-0.16|-0.17|505.84M|481.36M|31.96|31.1|-0.0269|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.20|500.53M|485.46M|28.73|27.6|-0.0393|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|Jul 27, 2016|06/2016|-0.36|-0.36|454.9M|474.77M|28.85|26.57|-0.079|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|May 04, 2016|03/2016|-0.66|-0.71|416.8M|446.29M|33.43|30.26|-0.0948|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|Jan 27, 2016|12/2015|-0.66|-1.28|575.9M|606.17M|17.71|18.45|0.0418|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|Oct 28, 2015|09/2015|-0.76|-0.91|675.5M|658.18M|26.19|28.26|0.079|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|Jul 29, 2015|06/2015|-0.48|-0.53|712.7M|697.69M|34.12|34.97|0.0249|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|Apr 29, 2015|03/2015|-0.48|-0.94|785.9M|788.67M|48.4|47.61|-0.0163|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|Jan 28, 2015|12/2014|0.39|0.25|1.26B|1,223M|46.78|43.68|-0.0663|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|Oct 29, 2014|09/2014|0.39|0.98|1.43B|1,412M|52.63|52.21|-0.008|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|Jul 30, 2014|06/2014|1.15|1.16|2.64B|1,413M|67.23|62.13|-0.0759|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|Apr 30, 2014|03/2014|0.96|0.99|--|1,320M|64.53|61.36|-0.0491|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|Jan 29, 2014|12/2013|0.96|1.21|--|2,935M|61.17|57.44|-0.061|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|Oct 30, 2013|09/2013|1.34|1.46|--|4,328M|62.83|60.32|-0.0399|-1.875|0|0|0
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|Jul 31, 2013|06/2013|1.75|1.54|--|7,271M|58.09|61.99|0.0671|-1.875|0|0|0
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-05-04|May 04, 2022|03/2022|--|0.0743|--|127.29M|17.94|0|-1|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-02-23|Feb 23, 2022|12/2021|--|0.0771|--|118.19M|17.94|0|-1|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0633|115.31M|115.54M|18.71|18.6|-0.0059|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-08-04|Aug 04, 2021|06/2021|0.08|0.0857|112.93M|112.83M|18.72|18.74|0.0011|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-05-05|May 05, 2021|03/2021|0.08|0.0825|113.34M|112.12M|18.53|18.16|-0.02|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-02-25|Feb 25, 2021|12/2020|0.08|0.0814|111.45M|110.48M|17.62|17|-0.0352|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-11-06|Nov 06, 2020|09/2020|0.07|0.0844|109.57M|109.43M|18.01|17.82|-0.0105|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-08-06|Aug 06, 2020|06/2020|0.09|0.08|109.07M|105.24M|18.1|18.31|0.0116|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-05-07|May 07, 2020|03/2020|0.07|0.07|107.43M|107.48M|14.77|15.93|0.0785|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-02-26|Feb 26, 2020|12/2019|0.22|0.09|107.42M|108.51M|20.3|19.42|-0.0433|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|107.59M|103.5M|17.8|17.91|0.0062|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-08-07|Aug 07, 2019|06/2019|0.04|0.07|94.9M|104.33M|17.01|17.48|0.0276|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-05-01|May 01, 2019|03/2019|0.06|0.05|105.37M|104.4M|18.06|18.01|-0.0028|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-02-27|Feb 27, 2019|12/2018|0.06|0.07|105.31M|103.97M|18.63|18.07|-0.0301|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-11-02|Nov 02, 2018|09/2018|0.12|0.1|105.03M|103.82M|16.78|16.47|-0.0185|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-08-02|Aug 02, 2018|06/2018|0.06|0.07|106.99M|104.55M|15.8|16.6|0.0506|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-05-04|May 04, 2018|03/2018|0.06|0.06|105.22M|101.13M|14.83|15.21|0.0256|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-02-28|Feb 28, 2018|12/2017|0.05|0.08|97.32M|97.68M|14.7|14.6|-0.0068|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-11-03|Nov 03, 2017|09/2017|0.07|0.07|93M|88.70M|17.52|17.6|0.0046|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-08-03|Aug 03, 2017|06/2017|0.06|0.04|76.6M|79.73M|18.23|18.29|0.0033|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-05-03|May 03, 2017|03/2017|0.04|0.09|76.67M|77.06M|19.25|19.01|-0.0125|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-02-24|Feb 24, 2017|12/2016|0.06|0.10|73.67M|74.51M|19.91|20.09|0.009|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-11-02|Nov 02, 2016|09/2016|0.07|0.10|70.01M|66.21M|19.26|18.16|-0.0571|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-08-03|Aug 03, 2016|06/2016|0.05|0.03|53.22M|50.57M|21.48|21.06|-0.0196|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-05-05|May 05, 2016|03/2016|0.04|0.06|44.13M|43.51M|18.88|19.32|0.0233|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-02-29|Feb 29, 2016|12/2015|0.06|0.09|40.40M|39.20M|17.61|17.41|-0.0114|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-11-06|Nov 06, 2015|09/2015|0.05|0.05|34.87M|33.58M|15.92|15.29|-0.0396|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-08-07|Aug 07, 2015|06/2015|0.05|0.09|29.68M|27.25M|15.64|15.19|-0.0288|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-05-07|May 07, 2015|03/2015|-0.01|0.04|24.48M|22.67M|16.31|16.59|0.0172|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-03-04|Mar 04, 2015|12/2014|0.04|0.08|19.69M|18.27M|16.35|16.36|0.0006|-0.0086|0.8684|0.1979|0.0705
02297|R2000VALUE|DOC|USD|Real Estate|41228|2014-11-12|Nov 12, 2014|09/2014|-0.06|0.04|14.16M|13.69M|15.34|15.69|0.0228|-0.0086|0.8684|0.1979|0.0705
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-05-12|May 12, 2022|03/2022|--|0.1553|--|846.55M|22.76|0|-1|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-03-10|Mar 10, 2022|12/2021|--|0.2471|--|917.68M|22.76|0|-1|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|Nov 04, 2021|09/2021|0.2|0.19|891.94M|886.49M|27.93|27.92|-0.0004|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|Aug 03, 2021|06/2021|0.18|0.0966|860.27M|783.92M|20.37|20.34|-0.0015|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|May 06, 2021|03/2021|-0.02|0.0331|759.24M|752.47M|18.45|17.58|-0.0472|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0817|804.71M|792.99M|19.58|20.02|0.0225|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|Nov 03, 2020|09/2020|0.01|-0.0333|781.61M|720.53M|14|15.59|0.1136|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|Aug 04, 2020|06/2020|-0.04|-0.08|740.85M|740.87M|11.87|12.3|0.0362|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|May 07, 2020|03/2020|-0.11|-0.08|705.44M|680.51M|12.28|13.36|0.0879|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.05|720.78M|705.59M|15.49|13.51|-0.1278|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|Nov 06, 2019|09/2019|-0.0964|-0.02|615.88M|517.55M|15|14.64|-0.024|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|Jul 30, 2019|06/2019|-0.4308|-0.08|191.52M|186.46M|11.04|11.32|0.0254|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|May 02, 2019|03/2019|-0.4909|-0.11|178.96M|179.14M|7.64|7.92|0.0366|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|Mar 15, 2019|12/2018|-0.508|-0.03|183.57M|188.58M|13.96|9.36|-0.3295|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|Nov 06, 2018|09/2018|-0.3322|-0.07|180.96M|171.35M|11.24|13.04|0.1601|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|Aug 07, 2018|06/2018|-0.56|-0.11|175.79M|169M|11|10.84|-0.0145|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|May 10, 2018|03/2018|-0.48|-0.12|168.58M|164.72M|10.52|9.92|-0.057|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|Mar 08, 2018|12/2017|-0.0428|-0.08|182.58M|171.4M|12.28|10.68|-0.1303|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|Nov 02, 2017|09/2017|-0.3533|-0.38|198.69M|200.89M|2.4|2.07|-0.1375|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|Aug 08, 2017|06/2017|-1.04|-0.48|218.11M|220.17M|2.66|2.89|0.0865|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|May 04, 2017|03/2017|-0.6115|-0.58|217.81M|229.74M|1.65|1.71|0.0364|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|Mar 03, 2017|12/2016|-0.24|-0.31|240.12M|235.68M|1.46|2.27|0.5548|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.19|224.54M|223.26M|2.61|1.36|-0.4789|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.35|232.5M|229.58M|2.66|2.74|0.0301|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|May 05, 2016|03/2016|-0.13|-0.49|238.5M|232.38M|2.57|2.66|0.035|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|Mar 02, 2016|12/2015|-0.13|-0.30|243.7M|235.90M|2.2|2.37|0.0773|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|Nov 04, 2015|09/2015|--|-0.41|247.2M|229.89M|2.12|2.7|0.2736|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|Aug 10, 2015|06/2015|0.00|-0.32|491.3M|269.38M|2.68|2.07|-0.2276|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|May 07, 2015|03/2015|0.00|-0.13|261.7M|259.60M|4.52|3.63|-0.1969|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|Mar 02, 2015|12/2014|-0.17|0.03|253.7M|259.62M|6.11|5.42|-0.1129|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|Nov 05, 2014|09/2014|-0.42|0.07|244.0M|240.08M|6.48|5.52|-0.1481|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|Aug 06, 2014|06/2014|-0.07|-0.08|247.1M|233.67M|7.29|8.05|0.1043|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|May 08, 2014|03/2014|-0.13|-0.12|--|222.65M|6.69|7.13|0.0658|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|Feb 26, 2014|12/2013|-0.13|0.02|--|237.58M|8.53|7.4|-0.1325|0.1364|0|0|0
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|Nov 06, 2013|09/2013|0.00|0.03|--|205.09M|7.07|5.65|-0.2008|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-10|May 10, 2022|03/2022|--|0.02|--|79.55M|14.41|0|-1|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-03-02|Mar 02, 2022|12/2021|--|0.0153|--|81.27M|14.41|0|-1|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0118|83.42M|79.26M|14.83|14.74|-0.0061|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|Aug 05, 2021|06/2021|0.26|0.0279|80.57M|80.48M|13.05|13.26|0.0161|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|May 07, 2021|03/2021|0.14|0.0365|91.65M|78.8M|12.2|12.58|0.0311|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|Feb 18, 2021|12/2020|0.37|0.0694|83.32M|79.48M|10.88|10.92|0.0037|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0805|84.51M|80.3M|10.24|9.83|-0.04|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|81.09M|78.12M|11.89|11.94|0.0042|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|May 07, 2020|03/2020|0.06|0.03|80.83M|80.54M|9.93|10.36|0.0433|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|Feb 20, 2020|12/2019|0.33|0.03|77.78M|75.75M|11.49|11.74|0.0218|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|Nov 06, 2019|09/2019|0.59|0.03|80.33M|79.55M|10.44|10.66|0.0211|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|Aug 07, 2019|06/2019|0.09|0.03|78.76M|79.34M|9.5|10.24|0.0779|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|May 08, 2019|03/2019|0.11|0.04|81.25M|81.18M|9.04|9.12|0.0088|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|Feb 27, 2019|12/2018|0.1|0.12|87.25M|87.92M|9.51|9.29|-0.0231|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|Nov 06, 2018|09/2018|0.9|0.11|99.96M|98.23M|7.93|8.35|0.053|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|Aug 08, 2018|06/2018|-0.01|0.12|105.49M|101.91M|8.94|8.86|-0.0089|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|May 08, 2018|03/2018|-0.07|0.05|102.64M|99.8M|8.44|8.3|-0.0166|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|Feb 27, 2018|12/2017|0.1223|0.06|102.17M|101.0M|8.33|7.96|-0.0444|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|Nov 07, 2017|09/2017|0.02|0.07|97.69M|96.55M|10.24|10.37|0.0127|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|Aug 08, 2017|06/2017|0.02|0.06|95.68M|94.06M|10.09|9.87|-0.0218|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|May 09, 2017|03/2017|0.17|0.06|96.1M|92.99M|9.86|9.6|-0.0264|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|Mar 01, 2017|12/2016|0.06|0.08|95.33M|94.63M|11.16|10.79|-0.0332|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|Nov 03, 2016|09/2016|-0.11|0.09|106.33M|101.21M|9.58|9.45|-0.0136|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|Aug 09, 2016|06/2016|0.20|0.10|221.2M|103.72M|10.46|10.86|0.0382|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|May 05, 2016|03/2016|0.21|0.10|111.6M|106.73M|8.9|9.14|0.027|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|Feb 23, 2016|12/2015|0.14|0.09|106.6M|106.33M|7.24|7.55|0.0428|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|Nov 05, 2015|09/2015|0.14|0.05|105.4M|106.60M|9.02|8.82|-0.0222|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.09|110.3M|105.29M|8.66|8.66|0|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|May 07, 2015|03/2015|0.20|0.08|108.4M|105.97M|9.01|9.26|0.0277|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|Feb 19, 2015|12/2014|0.15|0.10|97.14M|106.89M|11.18|10.89|-0.0259|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|Nov 07, 2014|09/2014|0.17|0.11|109.5M|109.91M|10.99|11.03|0.0036|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|Aug 07, 2014|06/2014|0.05|0.10|217.7M|113.07M|10.81|10.7|-0.0102|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|May 08, 2014|03/2014|-0.01|0.08|--|112.52M|10.95|11.21|0.0237|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|Feb 20, 2014|12/2013|-0.04|0.05|--|105.34M|11.07|10.97|-0.009|0.1364|0|0|0
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|Nov 05, 2013|09/2013|0.01|0.05|--|99.96M|11.62|11.18|-0.0379|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2022-03-24|Mar 24, 2022|02/2022|--|1.36|--|1.92B|33.72|0|-1|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2022-01-10|Jan 10, 2022|11/2021|1.62|1.23|1.98B|2.06B|35.61|35.95|0.0095|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2021-10-14|Oct 14, 2021|08/2021|1.26|1.32|2.03B|2.04B|32.49|31.7|-0.0243|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2021-06-17|Jun 17, 2021|05/2021|1.04|0.8323|1.85B|1.72B|31.35|29.87|-0.0472|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2021-03-18|Mar 18, 2021|02/2021|0.66|0.5867|1.46B|1.46B|28.35|28.77|0.0148|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2021-01-11|Jan 11, 2021|11/2020|0.58|0.5381|1.39B|1.34B|22.56|22.69|0.0058|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2020-10-15|Oct 15, 2020|08/2020|0.79|0.569|1.41B|1.38B|22.93|21.62|-0.0571|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2020-06-18|Jun 18, 2020|05/2020|0.59|0.37|1.34B|1.25B|19.43|20.3|0.0448|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2020-03-19|Mar 19, 2020|02/2020|0.53|0.5|1.34B|1.35B|11.49|13.11|0.141|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2020-01-06|Jan 06, 2020|11/2019|0.73|0.54|1.38B|1.42B|22.18|22.65|0.0212|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2019-10-23|Oct 23, 2019|08/2019|0.76|0.7|1.54B|1.57B|18.9|19|0.0053|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2019-06-20|Jun 20, 2019|05/2019|0.67|0.62|1.61B|1.6B|15.88|17.09|0.0762|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2019-03-21|Mar 21, 2019|02/2019|0.29|0.26|1.4B|1.48B|16.06|16.65|0.0367|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2019-01-07|Jan 07, 2019|11/2018|0.35|0.35|1.28B|1.28B|17.04|15.87|-0.0687|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2018-10-25|Oct 25, 2018|08/2018|0.51|0.42|1.31B|1.3B|17.27|17.74|0.0272|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2018-06-21|Jun 21, 2018|05/2018|0.41|0.42|1.2B|1.29B|23.67|23.36|-0.0131|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2018-03-22|Mar 22, 2018|02/2018|0.26|0.27|1.05B|1.16B|23.83|20.39|-0.1444|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2018-01-04|Jan 04, 2018|11/2017|0.31|0.16|1.08B|1,107M|24.3|24.9|0.0247|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2017-10-04|Oct 04, 2017|08/2017|0.33|0.19|962.4M|1,212M|19.25|19.19|-0.0031|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2017-06-22|Jun 22, 2017|05/2017|0.34|0.24|1.38B|1,338M|18.41|19.14|0.0397|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2017-03-23|Mar 23, 2017|02/2017|0.25|0.10|1.15B|1,125M|18.3|18.1|-0.0109|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2017-01-09|Jan 09, 2017|11/2016|0.06|0.22|1.08B|1,356M|22.6|21.29|-0.058|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2016-10-27|Oct 27, 2016|08/2016|0.3589|0.30|1.21B|1,241M|16.45|15.48|-0.059|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2016-06-23|Jun 23, 2016|05/2016|0.22|0.25|1.23B|1,149M|16.8|15.94|-0.0512|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2016-03-24|Mar 24, 2016|02/2016|0.31|0.13|1.02B|1,105M|16.1|16.61|0.0317|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2016-01-05|Jan 05, 2016|11/2015|0.22|0.28|1.15B|1,765M|13.6|14.24|0.0471|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2015-10-28|Oct 28, 2015|08/2015|0.22|0.43|1.41B|1,558M|16.37|14.71|-0.1014|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2015-06-25|Jun 25, 2015|05/2015|-0.05|0.39|1.51B|1,580M|16.62|17.29|0.0403|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2015-03-26|Mar 26, 2015|02/2015|0.52|0.19|1.39B|1,634M|15.11|15.5|0.0258|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2015-01-06|Jan 06, 2015|11/2014|0.32|0.24|1.68B|1,735M|15.46|14.26|-0.0776|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2014-10-29|Oct 29, 2014|08/2014|0.29|0.25|1.90B|1,819M|16.88|16.51|-0.0219|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2014-06-27|Jun 27, 2014|05/2014|0.20|0.30|--|1,852M|18.09|17.31|-0.0431|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2014-03-27|Mar 27, 2014|02/2014|0.12|0.10|--|1,703M|18.94|18.52|-0.0222|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2014-01-07|Jan 07, 2014|11/2013|0.14|0.17|--|1,891M|19.78|20.3|0.0263|0.1364|0|0|0
02300|R2000VALUE|CMC|USD|Materials|20568|2013-10-23|Oct 23, 2013|08/2013|0.19|0.17|--|1,822M|17.34|18.15|0.0467|0.1364|0|0|0
02301|R2000VALUE|CRC|USD|Energy|942635|2022-06-01|Jun 01, 2022|03/2022|--|1.27|--|522.57M|42.49|0|-1|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2022-03-02|Mar 02, 2022|12/2021|--|2.03|--|540.74M|42.49|0|-1|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|Nov 11, 2021|09/2021|1.83|1.46|588M|484.1M|44.3|43.45|-0.0192|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|Aug 05, 2021|06/2021|0.94|0.83|304M|389M|26.76|30.25|0.1304|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|393M|393M|30|29.5|-0.0167|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|Mar 03, 2021|12/2020|0.13|-2.51|301.0M|390.2M|26.36|26.27|-0.0034|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|Oct 29, 2020|09/2020|-4.08|--|409.0M|387.7M|15|13.4|-0.1067|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|Jul 30, 2020|06/2020|-5.47|-4.5|276.0M|285.1M|1.18|15|11.7119|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|Apr 30, 2020|03/2020|-0.16|-1.71|556M|507.52M|2.71|2.29|-0.155|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|Feb 26, 2020|12/2019|0.73|0.37|610M|624.65M|6.77|5.69|-0.1595|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|Oct 31, 2019|09/2019|0.35|-0.49|681M|612.69M|6.05|8.39|0.3868|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|Aug 01, 2019|06/2019|-0.29|0.08|653M|662.39M|15.31|11.89|-0.2234|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|May 02, 2019|03/2019|0.63|-0.36|690M|623.3M|19.56|19.87|0.0158|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|Feb 27, 2019|12/2018|0.53|-0.11|1.08B|663.46M|21.27|23.65|0.1119|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|Nov 01, 2018|09/2018|0.81|0.43|828M|663.82M|31.34|29.84|-0.0479|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.21|648M|645.21M|35.05|34.5|-0.0157|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|May 05, 2018|03/2018|0.18|-0.81|616M|533.65M|31.58|32.09|0.0161|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|Feb 26, 2018|12/2017|-0.33|-0.57|455M|535.1M|20.23|15.72|-0.2229|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|Nov 06, 2017|09/2017|-1.22|-1.59|445.0M|487.85M|12.04|16.04|0.3322|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|Aug 03, 2017|06/2017|-1.22|-1.73|516.0M|482.03M|7.58|7.05|-0.0699|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|May 04, 2017|03/2017|-1.02|-1.26|590.0M|485.93M|11.29|12.46|0.1036|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|Feb 16, 2017|12/2016|-1.76|-1.64|501.0M|471.35M|18.92|17.67|-0.0661|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|Nov 03, 2016|09/2016|-1.75|-1.55|470.0M|427.78M|10.25|10.61|0.0351|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|Aug 04, 2016|06/2016|-1.8|-1.49|317.0M|436.04M|9.89|9.42|-0.0475|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|May 05, 2016|03/2016|-1.80|-3.10|322.0M|424.36M|18.5|17.3|-0.0649|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|Feb 29, 2016|12/2015|-0.26|-2.40|566.0M|558.33M|4.9|8.41|0.7163|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|Nov 05, 2015|09/2015|-0.20|-2.81|626.0M|538.96M|46.3|46.3|0|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|Aug 06, 2015|06/2015|-0.22|-1.80|634.0M|596.27M|42|40.2|-0.0429|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|Apr 30, 2015|03/2015|-0.13|-2.80|577.0M|641.04M|88.8|91.1|0.0259|0.16|0.0445|0.45|-0.0178
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|Feb 19, 2015|12/2014|-0.25|0.65|4.17B|911.61M|67.7|70.6|0.0428|0.16|0.0445|0.45|-0.0178
02302|R2000VALUE|CBU|USD|Financial|20432|2022-04-25|Apr 25, 2022|03/2022|--|0.76|--|157.55M|71.44|0|-1|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2022-01-24|Jan 24, 2022|12/2021|0.85|0.8125|159.68M|158.14M|71.13|74.13|0.0422|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2021-10-25|Oct 25, 2021|09/2021|0.87|0.8029|156.83M|152.47M|73.57|72.34|-0.0167|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2021-07-26|Jul 26, 2021|06/2021|0.91|0.7986|151.26M|151.22M|71.76|71.92|0.0022|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2021-04-26|Apr 26, 2021|03/2021|1|0.7943|152.26M|153.37M|78.57|78.19|-0.0048|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2021-01-25|Jan 25, 2021|12/2020|0.89|0.7583|149.78M|151.08M|70.58|67.42|-0.0448|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2020-10-26|Oct 26, 2020|09/2020|0.88|0.6829|152.27M|149.88M|58.92|58.12|-0.0136|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2020-07-27|Jul 27, 2020|06/2020|0.76|0.6|144.53M|147.63M|59.21|57.42|-0.0302|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2020-04-20|Apr 20, 2020|03/2020|0.8|0.73|148.27M|148.89M|61.73|59.67|-0.0334|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2020-01-22|Jan 22, 2020|12/2019|0.86|0.82|149M|149.96M|70.13|70.05|-0.0011|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2019-10-21|Oct 21, 2019|09/2019|0.88|0.81|148.4M|150.13M|63.86|66.61|0.0431|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2019-07-22|Jul 22, 2019|06/2019|0.84|0.8|143.83M|144.26M|64.42|64.79|0.0057|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2019-04-22|Apr 22, 2019|03/2019|0.85|0.76|142.56M|142.38M|62.38|64.85|0.0396|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2019-01-23|Jan 23, 2019|12/2018|0.81|0.8|141.61M|142.88M|63.29|60.13|-0.0499|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2018-10-22|Oct 22, 2018|09/2018|0.84|0.78|141.99M|141.56M|58.1|57.01|-0.0188|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2018-07-23|Jul 23, 2018|06/2018|0.9|0.8|143.41M|143.15M|62.79|64.63|0.0293|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2018-04-24|Apr 24, 2018|03/2018|0.82|0.73|142.12M|137.04M|54.61|57.4|0.0511|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2018-01-22|Jan 22, 2018|12/2017|0.71|0.71|139.92M|138.45M|55.39|55.76|0.0067|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2017-10-23|Oct 23, 2017|09/2017|0.73|0.66|137.34M|139.33M|55.74|53.74|-0.0359|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2017-07-31|Jul 31, 2017|06/2017|0.35|0.60|246.9M|122.78M|54.17|55.45|0.0236|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2017-04-24|Apr 24, 2017|03/2017|0.64|0.58|111.6M|110.65M|54.44|57.6|0.058|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2017-01-23|Jan 23, 2017|12/2016|0.61|0.58|109.19M|108.41M|57.91|59.98|0.0357|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2016-10-24|Oct 24, 2016|09/2016|0.61|0.59|108.42M|108.57M|47.5|46.98|-0.0109|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2016-07-20|Jul 20, 2016|06/2016|0.58|0.56|109.9M|106.66M|42.7|43.54|0.0197|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2016-04-25|Apr 25, 2016|03/2016|0.58|0.55|108.0M|105.29M|39.84|39.95|0.0028|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2016-01-21|Jan 21, 2016|12/2015|0.47|0.58|101.2M|98.15M|36.15|35.48|-0.0185|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2015-10-22|Oct 22, 2015|09/2015|0.47|0.59|96.67M|93.84M|38.65|40.91|0.0585|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2015-07-20|Jul 20, 2015|06/2015|0.58|0.55|185.1M|91.62M|38.93|39.44|0.0131|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2015-04-20|Apr 20, 2015|03/2015|0.54|0.54|91.50M|92.12M|34.97|35.5|0.0152|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2015-01-21|Jan 21, 2015|12/2014|0.56|0.57|94.51M|95.09M|34.85|35.71|0.0247|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2014-10-20|Oct 20, 2014|09/2014|0.54|0.56|95.36M|92.72M|34.09|35.13|0.0305|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2014-04-22|Apr 22, 2014|03/2014|0.54|0.52|--|89.44M|38.33|38.7|0.0097|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2014-01-21|Jan 21, 2014|12/2013|0.54|0.53|--|89.46M|38.7|38.77|0.0018|0.1176|0|0|0
02302|R2000VALUE|CBU|USD|Financial|20432|2013-10-22|Oct 22, 2013|09/2013|0.54|0.52|--|88.13M|35.94|36.14|0.0056|0.1176|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2022-04-21|Apr 21, 2022|03/2022|--|0.3533|--|180.55M|23.24|0|-1|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2022-01-20|Jan 20, 2022|12/2021|0.45|0.4217|170.98M|167.85M|24.87|23.93|-0.0378|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-10-21|Oct 21, 2021|09/2021|0.45|0.4371|173.8M|167.17M|24.73|24.52|-0.0085|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-07-15|Jul 15, 2021|06/2021|0.46|0.4557|172.37M|174.17M|23.45|22.3|-0.049|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-04-15|Apr 15, 2021|03/2021|0.55|0.4362|193.4M|172.47M|26.98|26.97|-0.0004|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-01-21|Jan 21, 2021|12/2020|0.5|0.394|181.91M|172.11M|21.3|22.18|0.0413|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-10-15|Oct 15, 2020|09/2020|0.47|0.3924|176.1M|172.87M|16.49|16.305|-0.0112|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-07-16|Jul 16, 2020|06/2020|0.38|0.26|173.69M|167.34M|15.73|16.07|0.0216|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-04-16|Apr 16, 2020|03/2020|0.03|0.35|162.65M|162.7M|11.8|12.95|0.0975|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-01-16|Jan 16, 2020|12/2019|0.44|0.42|167.8M|164.93M|19.17|20.43|0.0657|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-10-17|Oct 17, 2019|09/2019|0.44|0.44|167.73M|167.43M|18.81|18.63|-0.0096|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-07-18|Jul 18, 2019|06/2019|0.43|0.43|164.05M|166.65M|18.84|19.22|0.0202|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-04-18|Apr 18, 2019|03/2019|0.42|0.42|162.41M|164.19M|18.95|18.58|-0.0195|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-01-17|Jan 17, 2019|12/2018|0.44|0.45|163.79M|173.51M|18.61|18.05|-0.0301|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-10-18|Oct 18, 2018|09/2018|0.46|0.45|171.76M|171.93M|20.75|19.32|-0.0689|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-07-19|Jul 19, 2018|06/2018|0.44|0.44|166.29M|166.72M|23.24|23.27|0.0013|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-04-19|Apr 19, 2018|03/2018|0.42|0.41|162.01M|164.16M|21.91|22.6|0.0315|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-01-18|Jan 18, 2018|12/2017|0.35|0.34|164.26M|166.06M|24.69|24.77|0.0032|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-10-19|Oct 19, 2017|09/2017|0.32|0.34|128.23M|135.95M|25.48|24.11|-0.0538|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-07-20|Jul 20, 2017|06/2017|0.3541|0.33|131.77M|133.37M|24.9|24.39|-0.0205|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-04-20|Apr 20, 2017|03/2017|0.33|0.33|131.29M|129.37M|25.28|25.28|0|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|127.04M|127.54M|26.3|26.19|-0.0042|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-10-20|Oct 20, 2016|09/2016|0.33|0.31|125.67M|126.05M|20.52|20.82|0.0146|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-07-21|Jul 21, 2016|06/2016|0.31|0.30|130.3M|120.85M|20.55|20.92|0.018|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-04-21|Apr 21, 2016|03/2016|0.29|0.28|124.7M|119.98M|43.11|43.46|0.0081|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-01-21|Jan 21, 2016|12/2015|0.59|0.28|123.8M|117.00M|36.38|35.01|-0.0377|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-10-15|Oct 15, 2015|09/2015|0.52|0.26|113.2M|105.92M|39.8|41.47|0.042|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-07-16|Jul 16, 2015|06/2015|0.52|0.24|107.3M|98.04M|38|38.61|0.0161|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-04-16|Apr 16, 2015|03/2015|0.50|0.24|98.55M|95.55M|34.47|33.23|-0.036|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-01-15|Jan 15, 2015|12/2014|0.46|0.23|98.27M|94.14M|29.1|29.42|0.011|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-10-16|Oct 16, 2014|09/2014|0.44|0.22|94.23M|93.34M|28.14|29.26|0.0398|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-07-17|Jul 17, 2014|06/2014|0.43|0.22|94.13M|88.95M|31.08|30.32|-0.0245|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-04-17|Apr 17, 2014|03/2014|0.42|0.21|--|85.74M|33.02|34.14|0.0339|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-01-17|Jan 17, 2014|12/2013|0.19|0.17|--|79.30M|33.99|34.49|0.0147|0.1364|0|0|0
02303|R2000VALUE|HOMB|USD|Financial|16287|2013-10-17|Oct 17, 2013|09/2013|0.33|0.18|--|54.56M|31.53|33.11|0.0501|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2022-05-04|May 04, 2022|03/2022|--|0.3784|--|144.96M|14.05|0|-1|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2022-02-17|Feb 17, 2022|12/2021|--|0.3835|--|145.66M|14.05|0|-1|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2021-11-03|Nov 03, 2021|09/2021|0.42|0.3737|149.23M|133.28M|15.43|16.35|0.0596|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2021-08-04|Aug 04, 2021|06/2021|0.54|0.3433|172.07M|134.98M|14.59|15|0.0281|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2021-05-05|May 05, 2021|03/2021|0.36|0.3016|135.06M|117.15M|12.93|13.48|0.0425|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2021-02-10|Feb 10, 2021|12/2020|0.29|0.3133|115.87M|120.06M|11.08|11.17|0.0081|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2020-11-04|Nov 04, 2020|09/2020|0.33|0.3089|123.35M|113.31M|8.75|9.1|0.04|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2020-08-05|Aug 05, 2020|06/2020|0.32|0.31|116.67M|116.18M|8.87|8.34|-0.0598|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2020-05-06|May 06, 2020|03/2020|0.57|0.43|158.18M|128.94M|7.89|7.95|0.0076|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2020-02-12|Feb 12, 2020|12/2019|0.64|0.52|171.46M|144.62M|21.36|22.46|0.0515|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2019-10-30|Oct 30, 2019|09/2019|0.5|0.55|141.59M|145.58M|20.43|20.26|-0.0083|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2019-07-31|Jul 31, 2019|06/2019|0.53|0.57|141.8M|154.52M|19.19|19.27|0.0042|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2019-05-01|May 01, 2019|03/2019|0.57|0.58|147.44M|160.52M|19.17|19.01|-0.0083|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2019-02-13|Feb 13, 2019|12/2018|0.58|0.58|154.11M|151.33M|19.06|18.53|-0.0278|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2018-10-31|Oct 31, 2018|09/2018|0.6|0.58|147.04M|141.89M|17.75|18.43|0.0383|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|145.17M|146.96M|19.1|18.85|-0.0131|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2018-05-03|May 03, 2018|03/2018|0.58|0.62|147.88M|159.99M|17.36|18.03|0.0386|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2018-02-14|Feb 14, 2018|12/2017|0.62|0.61|157.75M|150.6M|16.9|17.36|0.0272|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2017-11-02|Nov 02, 2017|09/2017|0.62|0.61|156.46M|152.30M|18.38|18.12|-0.0141|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2017-08-02|Aug 02, 2017|06/2017|0.6|0.63|150.69M|150.99M|18.9|18.71|-0.0101|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2017-05-01|May 01, 2017|03/2017|0.51|0.58|141.11M|143.10M|20.36|19.39|-0.0476|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2017-02-14|Feb 14, 2017|12/2016|0.65|0.62|154.09M|148.08M|18.28|17.99|-0.0159|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2016-11-01|Nov 01, 2016|09/2016|0.68|0.57|156.04M|136.90M|15.67|15.98|0.0198|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2016-08-03|Aug 03, 2016|06/2016|0.51|0.53|258.1M|134.42M|16.67|16.53|-0.0084|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2016-05-02|May 02, 2016|03/2016|0.51|0.53|201.2M|138.57M|14.2|14.19|-0.0007|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2016-02-17|Feb 17, 2016|12/2015|0.58|0.53|201.9M|144.42M|11.75|12.23|0.0409|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2015-11-03|Nov 03, 2015|09/2015|0.50|0.55|211.9M|167.55M|13.86|13.58|-0.0202|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2015-08-05|Aug 05, 2015|06/2015|0.53|0.60|215.8M|168.37M|13.72|13.69|-0.0022|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2015-05-11|May 11, 2015|03/2015|0.59|0.60|243.1M|166.33M|14.52|14.14|-0.0262|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2015-03-02|Mar 02, 2015|12/2014|0.59|0.59|242.5M|144.26M|15.48|15.33|-0.0097|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-12-29|Dec 29, 2014|12/2013|--|0.12|--|--|16.06|15.53|-0.033|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-11-10|Nov 10, 2014|09/2014|0.11|0.49|190.4M|128.53M|15.14|15.57|0.0284|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-06-23|Jun 23, 2014|03/2013|0.08|--|--|--|16.06|15.53|-0.033|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-03-03|Mar 03, 2014|12/2012|0.08|0.58|--|168.59M|15.38|15.24|-0.0091|0.1364|0|0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2013-10-28|Oct 28, 2013|06/2012|--|0.55|--|157.54M|13.86|13.73|-0.0094|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-06|May 06, 2022|03/2022|--|1.39|--|809.64M|39.92|0|-1|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|Feb 03, 2022|12/2021|--|0.724|--|468.81M|39.92|0|-1|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|Nov 18, 2021|09/2021|0.07|0.0788|532.53M|610.33M|37.96|38.22|0.0068|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|Aug 05, 2021|06/2021|-0.15|-0.105|367.59M|371.53M|38.33|39.06|0.019|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|May 06, 2021|03/2021|1.77|1.18|802.19M|736.89M|42.03|43.51|0.0352|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4667|454.31M|675.28M|35.57|36.62|0.0295|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|Nov 30, 2020|09/2020|0.57|0.566|400.04M|701.52M|36.51|33.23|-0.0898|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|Aug 07, 2020|06/2020|-0.06|0.07|298.97M|447.88M|31.79|32.97|0.0371|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|May 08, 2020|03/2020|1.12|1.48|639.61M|872.39M|33.49|34.01|0.0155|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|Feb 06, 2020|12/2019|0.44|0.76|615.04M|853M|42.15|42.48|0.0078|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|Nov 19, 2019|09/2019|0.29|0.29|479.08M|689M|41.71|42.85|0.0273|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|Aug 06, 2019|06/2019|-0.2|0.12|434.94M|618.75M|47.75|45.65|-0.044|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|May 03, 2019|03/2019|1.27|1.2|866.26M|853.27M|49.49|50.36|0.0176|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|Feb 06, 2019|12/2018|0.61|0.69|811.77M|605.54M|47.95|46.08|-0.039|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|Nov 20, 2018|09/2018|-0.33|-0.43|647.33M|579.95M|50.18|47.85|-0.0464|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|Aug 07, 2018|06/2018|-0.09|0.02|543.44M|483.4M|46.05|46|-0.0011|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|May 04, 2018|03/2018|1.62|0.97|1.02B|749.71M|41.75|42.85|0.0263|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|Feb 08, 2018|12/2017|0.7606|0.61|705.31M|470.13M|36.7|37.9|0.0327|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|Nov 21, 2017|09/2017|-0.14|-0.13|536.52M|477.93M|44.3|43.6|-0.0158|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|Aug 02, 2017|06/2017|0.2|0.04|457.52M|410.25M|42.35|42.65|0.0071|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|May 05, 2017|03/2017|1.21|1.00|733.55M|617.10M|39.75|40.7|0.0239|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|Feb 08, 2017|12/2016|0.47|0.56|541.03M|858.22M|37.6|37.55|-0.0013|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|Nov 17, 2016|09/2016|-0.02|0.01|469.24M|453.32M|34.45|32.75|-0.0493|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|Aug 02, 2016|06/2016|0.13|0.14|119.2M|469.37M|36.74|36.04|-0.0191|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|May 04, 2016|03/2016|0.91|0.91|1.02B|1,081M|36.09|36.44|0.0097|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|Feb 03, 2016|12/2015|0.57|0.51|444.3M|943.51M|35.8|34.89|-0.0254|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|Nov 24, 2015|09/2015|-0.06|-0.08|438.3M|611.33M|31.1|30.42|-0.0219|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|Jul 31, 2015|06/2015|0.03|0.05|458.5M|678.42M|28.7|28.88|0.0063|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|May 07, 2015|03/2015|1.16|0.98|1.01B|1,153M|29.62|29.62|0|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|Feb 04, 2015|12/2014|0.65|0.47|824.1M|769.77M|33.03|33.48|0.0136|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|Nov 25, 2014|09/2014|-0.46|-0.27|591.9M|--|28.77|28.86|0.0031|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|Jul 31, 2014|06/2014|0.11|-0.05|688.3M|779.98M|26.32|25.38|-0.0357|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|May 07, 2014|03/2014|3.58|1.36|--|1,008M|24.08|24.58|0.0208|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|Feb 06, 2014|12/2013|0.94|0.51|--|477.45M|22.09|22.32|0.0104|0.1364|0|0|0
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|Nov 25, 2013|09/2013|-0.01|-0.01|--|656.95M|22.7|22.68|-0.0009|0.1364|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-04|May 04, 2022|03/2022|--|3.28|--|867.49M|98.09|0|-1|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|Feb 17, 2022|12/2021|--|5.38|--|1.01B|98.09|0|-1|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|Nov 03, 2021|09/2021|6.53|5.23|1.07B|991.25M|83.19|90.24|0.0847|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|Jul 29, 2021|06/2021|3.71|2.96|874.9M|796.07M|64.7|67.12|0.0374|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|Apr 27, 2021|03/2021|1.99|1.63|711.8M|661.35M|67.67|66.57|-0.0163|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|Feb 23, 2021|12/2020|1.96|1.8|700.1M|666.83M|75.87|72.55|-0.0438|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|Nov 02, 2020|09/2020|1.63|1.39|645.2M|644.39M|51.95|57.57|0.1082|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|Aug 05, 2020|06/2020|0.76|0.73|524.1M|572.99M|36.05|38.34|0.0635|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|May 05, 2020|03/2020|0.09|0.09|513.9M|513.81M|29.07|27|-0.0712|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|Feb 25, 2020|12/2019|0.36|0.36|540.7M|540.72M|37.1|32.64|-0.1202|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|Nov 07, 2019|09/2019|0.84|0.86|572.1M|580.88M|39.35|38.54|-0.0206|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|Aug 07, 2019|06/2019|0.43|0.63|557.9M|577.55M|37.19|36.04|-0.0309|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|May 08, 2019|03/2019|0.29|0.25|532.4M|504.93M|38.51|38.78|0.007|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|Feb 21, 2019|12/2018|0.48|0.47|564.9M|558.44M|35.79|34.78|-0.0282|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|Nov 05, 2018|09/2018|0.97|0.91|589.4M|565.67M|35.9|41.03|0.1429|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|Jul 31, 2018|06/2018|0.76|0.67|557.1M|526.28M|35.06|35.93|0.0248|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|May 01, 2018|03/2018|0.33|0.23|511.4M|472.79M|29.23|30.94|0.0585|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|Feb 20, 2018|12/2017|0.28|0.3|516.1M|503.1M|34.9|29.8|-0.1461|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|Nov 02, 2017|09/2017|0.79|0.62|543.9M|531.83M|27.06|28.9|0.068|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|Jul 31, 2017|06/2017|0.55|0.44|512.5M|495.30M|28.4|29.28|0.031|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|May 03, 2017|03/2017|0.16|0.15|474.4M|434.39M|31.66|32.98|0.0417|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|Feb 21, 2017|12/2016|0.44|0.47|519.3M|493.69M|36|32.92|-0.0856|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|Nov 07, 2016|09/2016|0.58|0.70|500.4M|481.78M|39.8|34.89|-0.1234|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|467.7M|489.71M|37.67|35.89|-0.0473|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|May 04, 2016|03/2016|0.41|0.42|454.2M|489.85M|37.59|32.82|-0.1269|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|Feb 23, 2016|12/2015|0.41|0.62|494.8M|517.27M|40.74|38.39|-0.0577|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|Nov 04, 2015|09/2015|0.68|0.78|544.3M|549.47M|46.28|50.52|0.0916|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|Aug 04, 2015|06/2015|0.56|0.51|447.6M|456.39M|40.6|43.04|0.0601|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|May 04, 2015|03/2015|0.57|0.55|398.2M|427.66M|41.18|42.45|0.0308|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|Feb 24, 2015|12/2014|0.63|0.58|443.5M|450.27M|37.58|40.42|0.0756|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|Nov 06, 2014|09/2014|0.5|0.44|441.8M|431.79M|27.9|29.09|0.0427|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|Jul 31, 2014|06/2014|0.42|0.43|436.4M|425.62M|27.57|26.82|-0.0272|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|May 06, 2014|03/2014|0.08|0.09|--|396.82M|24.56|23.07|-0.0607|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|Feb 25, 2014|12/2013|0.31|0.33|--|408.94M|24.74|23.83|-0.0368|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|Nov 06, 2013|09/2013|0.40|0.48|--|421.80M|27.35|23.62|-0.1364|-1.875|0|0|0
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|Aug 07, 2013|06/2013|0.47|0.44|--|398.33M|27.95|27.95|0|-1.875|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2022-04-27|Apr 27, 2022|03/2022|--|0.822|--|235.29M|41.64|0|-1|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2022-01-20|Jan 20, 2022|12/2021|1.41|0.8679|251.64M|227.29M|43.97|41.99|-0.045|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2021-10-21|Oct 21, 2021|09/2021|0.94|0.8722|220.6M|232.93M|43.67|41.35|-0.0531|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2021-07-22|Jul 22, 2021|06/2021|1.11|0.8696|231.07M|229.85M|39.6|38.65|-0.024|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2021-04-22|Apr 22, 2021|03/2021|1.06|0.7384|226.54M|227.56M|43.2|45.89|0.0623|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7129|228.65M|225.46M|38.5|37.41|-0.0283|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2020-10-28|Oct 28, 2020|09/2020|0.7|0.6434|223.77M|229.05M|25.33|24.84|-0.0193|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2020-07-29|Jul 29, 2020|06/2020|0.8|0.21|228.69M|215.56M|18.16|20.66|0.1377|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2020-04-29|Apr 29, 2020|03/2020|-0.33|0.5|203.87M|214.49M|20.52|19.81|-0.0346|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2020-01-23|Jan 23, 2020|12/2019|0.91|0.73|223.07M|219.93M|35.15|34.02|-0.0321|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2019-10-23|Oct 23, 2019|09/2019|0.77|0.72|223.55M|223.87M|33.91|34.47|0.0165|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2019-07-24|Jul 24, 2019|06/2019|0.81|0.68|226.22M|224.51M|32.3|34.11|0.056|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2019-04-24|Apr 24, 2019|03/2019|0.65|0.64|227.16M|221.22M|35.73|36.1|0.0104|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2019-01-23|Jan 23, 2019|12/2018|0.5|0.58|328.38M|320.69M|33.5|33.98|0.0143|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2018-10-24|Oct 24, 2018|09/2018|0.9|0.85|290.7M|291.33M|31|31.19|0.0061|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2018-07-24|Jul 24, 2018|06/2018|0.82|0.78|287.24M|286.23M|39.98|39.65|-0.0083|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2018-04-25|Apr 25, 2018|03/2018|0.77|0.72|275.8M|273.86M|39.46|39.98|0.0132|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2018-01-23|Jan 23, 2018|12/2017|0.86|0.62|285.37M|281.38M|43.25|42.53|-0.0166|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2017-10-31|Oct 31, 2017|09/2017|0.62|0.59|294.59M|278.13M|35.42|33.69|-0.0488|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2017-07-26|Jul 26, 2017|06/2017|0.6|0.56|269.48M|261.40M|33.75|34.92|0.0347|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2017-04-25|Apr 25, 2017|03/2017|0.57|0.56|258.74M|258.31M|36.09|36.17|0.0022|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2017-01-25|Jan 25, 2017|12/2016|0.59|0.54|307.3M|254.98M|36.17|38.34|0.06|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2016-10-20|Oct 20, 2016|09/2016|0.47|0.53|246.81M|248.63M|29.56|29.59|0.001|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2016-07-20|Jul 20, 2016|06/2016|0.52|0.51|289.3M|241.40M|32.75|30.44|-0.0705|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2016-04-20|Apr 20, 2016|03/2016|0.51|0.52|274.0M|232.45M|36.07|35.05|-0.0283|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2016-01-21|Jan 21, 2016|12/2015|0.52|0.49|271.7M|224.23M|32.37|32.99|0.0192|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2015-10-21|Oct 21, 2015|09/2015|0.5|0.49|255.1M|211.42M|37.46|36.31|-0.0307|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2015-07-23|Jul 23, 2015|06/2015|0.50|0.43|456.3M|194.89M|36.87|36.23|-0.0174|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2015-04-23|Apr 23, 2015|03/2015|0.43|0.44|222.6M|189.99M|33.64|33.1|-0.0161|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2015-01-22|Jan 22, 2015|12/2014|0.44|0.44|149.8M|184.91M|26.94|28.32|0.0512|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|215.7M|184.98M|30.04|28.79|-0.0416|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2014-07-24|Jul 24, 2014|06/2014|0.46|0.45|433.0M|179.46M|32.35|32.28|-0.0022|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2014-04-24|Apr 24, 2014|03/2014|0.53|0.45|--|172.35M|33.52|33.33|-0.0057|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|170.45M|32.8|33.34|0.0165|0.0682|0|0|0
02307|R2000VALUE|BKU|USD|Financial|20981|2013-10-22|Oct 22, 2013|09/2013|0.52|0.46|--|174.16M|32.68|31.96|-0.022|0.0682|0|0|0
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|May 02, 2022|03/2022|--|2.09|--|626.37M|77.5|0|-1|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|Feb 23, 2022|12/2021|--|1.13|--|473.96M|77.5|0|-1|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|Nov 01, 2021|09/2021|0.38|0.384|273.92M|247.24M|67.3|68.65|0.0201|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|Aug 02, 2021|06/2021|0.56|0.5128|315.65M|279.14M|73.78|74.88|0.0149|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|May 03, 2021|03/2021|1.79|1.81|625.29M|589.86M|80.47|79.78|-0.0086|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|Feb 25, 2021|12/2020|1.09|1.07|484.17M|478.98M|69.85|66.97|-0.0412|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|Nov 02, 2020|09/2020|0.39|0.3482|244.64M|242.4M|69.04|73.67|0.0671|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|Jul 27, 2020|06/2020|0.48|0.46|273.29M|274.48M|77.25|77.38|0.0017|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|Apr 27, 2020|03/2020|1.72|1.79|528.17M|604.42M|87.05|84.72|-0.0268|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|Feb 19, 2020|12/2019|0.96|0.95|452.61M|467.92M|96.69|95.06|-0.0169|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|Oct 28, 2019|09/2019|0.33|0.33|248.56M|244.97M|94.24|92.35|-0.0201|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|Jul 29, 2019|06/2019|0.46|0.39|290.56M|284.89M|90.82|91.7|0.0097|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|Apr 29, 2019|03/2019|1.76|1.73|661M|597.78M|87.95|88.52|0.0065|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|Feb 20, 2019|12/2018|0.84|0.85|464.47M|443.72M|84.14|84.65|0.0061|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|Oct 29, 2018|09/2018|0.31|0.27|238.29M|238.28M|80.29|81.19|0.0112|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|Jul 30, 2018|06/2018|0.39|0.32|292.51M|292.52M|75.39|77.04|0.0219|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|Apr 30, 2018|03/2018|1.72|1.48|638.46M|518.57M|70.49|72.75|0.0321|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|Feb 21, 2018|12/2017|0.89|0.89|462.2M|440.4M|67.66|65.54|-0.0313|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|Oct 30, 2017|09/2017|0.36|0.28|247.12M|238.10M|76.43|76.98|0.0072|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|Jul 31, 2017|06/2017|0.39|0.42|279.69M|257.88M|72.75|73.95|0.0165|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|May 01, 2017|03/2017|1.44|1.35|550.4M|595.80M|68.83|69.52|0.01|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|Feb 22, 2017|12/2016|0.8|0.80|440.78M|444.73M|64.72|66.25|0.0236|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|Oct 31, 2016|09/2016|0.24|0.19|232.2M|233.86M|59.84|58.99|-0.0142|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|Aug 01, 2016|06/2016|0.24|0.31|245.9M|308.80M|64.96|63.99|-0.0149|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|May 02, 2016|03/2016|1.22|1.20|508.4M|731.66M|58.47|59.93|0.025|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|Feb 17, 2016|12/2015|0.74|0.73|389.1M|552.90M|58.3|58.58|0.0048|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|Oct 28, 2015|09/2015|0.14|0.12|225.2M|253.98M|48.64|48.81|0.0035|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|Jul 29, 2015|06/2015|0.14|0.22|256.8M|316.33M|43.59|44.18|0.0135|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|Apr 29, 2015|03/2015|1.13|1.13|676.5M|746.32M|42.67|41.97|-0.0164|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|Feb 18, 2015|12/2014|0.69|0.66|514.4M|532.62M|41.4|41.94|0.013|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|Nov 03, 2014|09/2014|0.09|0.09|241.5M|231.11M|37.95|38.44|0.0129|0.1778|0|0.06|0.0111
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|Aug 04, 2014|06/2014|0.09|0.25|296.8M|321.00M|35.77|35.71|-0.0017|0.1778|0|0.06|0.0111
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2022-05-25|May 25, 2022|03/2022|--|0.0523|--|139.36M|42.85|0|-1|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2022-02-08|Feb 08, 2022|12/2021|--|0.1388|--|139.04M|42.85|0|-1|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-11-02|Nov 02, 2021|09/2021|0.26|0.0482|127M|124.16M|54.96|57.24|0.0415|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.0166|119.04M|111.99M|38.66|47.47|0.2279|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-05-25|May 25, 2021|03/2021|0.04|0.0236|119.18M|116.16M|47.49|48.46|0.0204|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-02-08|Feb 08, 2021|12/2020|0.14|0.0677|119.75M|113.12M|82.01|73.23|-0.1071|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.0743|104.66M|100.4M|76.03|59.43|-0.2183|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-08-10|Aug 10, 2020|06/2020|0.01|-0.15|99.44M|88.58M|53.47|54.71|0.0232|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-05-21|May 21, 2020|03/2020|-0.05|-0.15|105.7M|100.96M|38.89|48.17|0.2386|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-02-05|Feb 05, 2020|12/2019|-0.03|-0.09|102.22M|102.06M|40.83|44.44|0.0884|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.29|90.14M|85.56M|42.1|45.92|0.0907|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-08-05|Aug 05, 2019|06/2019|-0.24|-0.3|82.51M|78.49M|51.37|45.68|-0.1108|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-05-28|May 28, 2019|03/2019|-0.13|-0.17|78M|76.94M|54.4|51.31|-0.0568|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-02-12|Feb 12, 2019|12/2018|0.03|-0.13|80M|75.96M|44.08|51.2|0.1615|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-10-29|Oct 29, 2018|09/2018|-0.14|0.2|65M|62.63M|45.45|44.99|-0.0101|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-08-09|Aug 09, 2018|06/2018|0.24|0.18|226.96M|220.56M|42.8|44.17|0.032|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-05-16|May 16, 2018|03/2018|0.27|0.21|244.78M|239.56M|27.38|27.5|0.0044|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-02-06|Feb 06, 2018|12/2017|-0.04|0.15|234.87M|219.44M|25.21|26.46|0.0496|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-11-01|Nov 01, 2017|09/2017|0.22|0.11|225.24M|216.47M|25.16|27.35|0.087|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-08-03|Aug 03, 2017|06/2017|0.14|0.09|212.51M|203.38M|26.84|25.08|-0.0656|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-05-16|May 16, 2017|03/2017|0.15|0.15|224.87M|222.36M|28.36|26.15|-0.0779|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-01-31|Jan 31, 2017|12/2016|0.24|0.12|223.31M|214.25M|26.04|28.95|0.1118|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-11-07|Nov 07, 2016|09/2016|0.18|0.10|217.27M|205.13M|22.72|25.7|0.1312|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-08-04|Aug 04, 2016|06/2016|0.18|0.05|214.8M|187.22M|23|25.12|0.0922|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-05-17|May 17, 2016|03/2016|0.18|0.12|224.7M|213.90M|22.82|19.67|-0.138|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-02-04|Feb 04, 2016|12/2015|-0.02|0.23|221.2M|258.41M|18.31|19.83|0.083|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-11-04|Nov 04, 2015|09/2015|-0.02|0.17|207.3M|250.54M|22.26|22.45|0.0085|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-08-05|Aug 05, 2015|06/2015|0.14|0.19|196.9M|246.26M|18|19.98|0.11|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-05-21|May 21, 2015|03/2015|0.09|0.22|257.4M|259.33M|17.49|17|-0.028|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-02-04|Feb 04, 2015|12/2014|0.23|0.19|260.4M|273.63M|19.31|18.46|-0.044|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-11-03|Nov 03, 2014|09/2014|0.18|0.20|260.0M|278.90M|18.84|17.84|-0.0531|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-08-04|Aug 04, 2014|06/2014|-0.10|0.15|242.2M|265.99M|18.39|17.97|-0.0228|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-05-14|May 14, 2014|03/2014|-0.38|0.20|--|278.57M|27.64|21.44|-0.2243|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-01-29|Jan 29, 2014|12/2013|0.19|0.16|--|275.64M|32.91|36.5|0.1091|0.0682|0|0|0
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2013-11-06|Nov 06, 2013|09/2013|0.13|0.15|--|275.22M|33.55|31.36|-0.0653|0.0682|0|0|0
02310|R2000VALUE|ABCB|USD|Financial|15306|2022-04-22|Apr 22, 2022|03/2022|--|1.07|--|240.4M|48.89|0|-1|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2022-01-27|Jan 27, 2022|12/2021|1.17|1.17|245.15M|241.59M|51.23|48.89|-0.0457|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-10-28|Oct 28, 2021|09/2021|1.2|1.18|240.25M|245.1M|52.58|52.39|-0.0036|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-07-22|Jul 22, 2021|06/2021|1.25|1.2|251.09M|263.83M|47.48|45.97|-0.0318|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-04-22|Apr 22, 2021|03/2021|1.66|1.13|272.9M|260.93M|49.38|50.81|0.029|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-01-28|Jan 28, 2021|12/2020|1.47|1.16|276.91M|274.68M|41|39.11|-0.0461|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-10-22|Oct 22, 2020|09/2020|1.69|0.8943|323.28M|270.66M|27.65|29.14|0.0539|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-07-27|Jul 27, 2020|06/2020|0.61|0.6|293.27M|222.66M|23.18|23.45|0.0116|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-04-23|Apr 23, 2020|03/2020|0.56|0.76|225.57M|209.29M|21.97|22.52|0.025|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-01-23|Jan 23, 2020|12/2019|0.96|0.96|212.68M|211.06M|42.9|41.59|-0.0305|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-10-18|Oct 18, 2019|09/2019|0.98|0.95|221.23M|213.4M|41.48|41.85|0.0089|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-07-26|Jul 26, 2019|06/2019|0.96|0.96|139.34M|139.72M|38.45|39.25|0.0208|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-04-23|Apr 23, 2019|03/2019|0.9|0.92|131.16M|130.9M|34.77|35.39|0.0178|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-01-25|Jan 25, 2019|12/2018|0.96|0.92|131.1M|130.94M|35.27|37.61|0.0663|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|130.24M|135.9M|43.08|42.55|-0.0123|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-07-27|Jul 27, 2018|06/2018|0.74|0.54|107.31M|107.95M|50.85|48.45|-0.0472|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-04-20|Apr 20, 2018|03/2018|0.73|0.77|95.27M|98.66M|52.7|52.1|-0.0114|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-01-26|Jan 26, 2018|12/2017|0.63|0.63|93.09M|95.92M|53.45|55.1|0.0309|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-10-19|Oct 19, 2017|09/2017|0.63|0.65|93.85M|96.91M|49.45|48.25|-0.0243|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-07-21|Jul 21, 2017|06/2017|0.63|0.64|91.35M|93.66M|47.15|47.1|-0.0011|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-04-21|Apr 21, 2017|03/2017|0.6|0.58|86.3M|88.21M|45.75|47.45|0.0372|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-01-20|Jan 20, 2017|12/2016|0.52|0.51|81.55M|85.33M|42.25|43.2|0.0225|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-10-17|Oct 17, 2016|09/2016|0.61|0.59|85.93M|85.84M|35.78|35.75|-0.0008|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-07-22|Jul 22, 2016|06/2016|0.61|0.53|87.72M|81.62M|30.48|32.59|0.0692|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-04-22|Apr 22, 2016|03/2016|0.57|0.47|78.85M|73.47M|31.16|32.01|0.0273|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-01-22|Jan 22, 2016|12/2015|0.37|0.51|75.01M|73.18M|29.22|26.73|-0.0852|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-10-23|Oct 23, 2015|09/2015|0.43|0.48|76.17M|70.82M|28.67|30.47|0.0628|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-07-24|Jul 24, 2015|06/2015|0.48|0.39|64.86M|60.46M|25.99|25.93|-0.0023|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-04-23|Apr 23, 2015|03/2015|0.27|0.39|59.94M|57.33M|25.67|24.82|-0.0331|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-01-22|Jan 22, 2015|12/2014|0.39|0.44|61.26M|57.44M|23.01|24.16|0.05|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2014-10-20|Oct 20, 2014|09/2014|0.43|0.44|61.09M|57.87M|23.75|24.2|0.0189|-2.9|0|-3|0.0106
02310|R2000VALUE|ABCB|USD|Financial|15306|2013-10-25|Oct 25, 2013|09/2013|0.18|0.25|--|40.57M|17.93|18.75|0.0457|-2.9|0|-3|0.0106
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-05-11|May 11, 2022|03/2022|--|0.21|--|60.81M|25.76|0|-1|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-03-02|Mar 02, 2022|12/2021|--|0.2|--|58.08M|25.76|0|-1|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|Nov 01, 2021|09/2021|0.23|0.2|54.93M|54.04M|29.79|30.58|0.0265|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|Jul 28, 2021|06/2021|0.2|0.17|53.15M|48.4M|29.17|29.78|0.0209|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|May 03, 2021|03/2021|0.14|0.09|45.43M|43.63M|26.19|25.92|-0.0103|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|Feb 23, 2021|12/2020|0.05|0.16|38.99M|42.89M|23.55|24.23|0.0289|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|Nov 04, 2020|09/2020|0.13|0.15|40.8M|38.93M|17.06|16.66|-0.0234|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|Aug 05, 2020|06/2020|0.11|0.11|36.47M|39.7M|16.21|17.04|0.0512|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|May 11, 2020|03/2020|0.15|0.17|39.54M|40.37M|13.32|12.09|-0.0923|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|Mar 02, 2020|12/2019|0.18|0.17|37.83M|38.39M|22.91|24.51|0.0698|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|Nov 07, 2019|09/2019|0.18|0.14|34.96M|35.42M|25.12|25.82|0.0279|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|32.35M|33.28M|20.83|21.14|0.0149|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|May 08, 2019|03/2019|0.13|0.12|30.77M|29.45M|20.48|20.35|-0.0063|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|Feb 27, 2019|12/2018|0.13|0.12|27.83M|27.72M|16.8|16.97|0.0101|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2017|0.01|--|13.58M|--|13.47|14.07|0.0445|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2018|0.12|0.1|25.5M|25.51M|13.47|14.07|0.0445|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|Aug 09, 2018|06/2018|0.0583|0.15|21.69M|21.69M|13.75|13.96|0.0153|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|Aug 08, 2018|06/2017|0.03|--|13.32M|--|13.74|13.93|0.0138|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|Jun 11, 2018|03/2017|0.01|--|10.10M|--|0|13.64|-1|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|May 30, 2018|03/2018|0.04|--|20.2M|--|0|13.64|-1|0.0196|-0.0443|-0.1475|-0.051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--|0|13.64|-1|0.0196|-0.0443|-0.1475|-0.051
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-05-02|May 02, 2022|03/2022|--|0.958|--|269.85M|53.26|0|-1|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|Jan 31, 2022|12/2021|--|0.5667|--|252.22M|53.26|0|-1|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|Oct 25, 2021|09/2021|0.92|0.8233|287.33M|287.97M|55.49|54.01|-0.0267|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|Jul 26, 2021|06/2021|2.77|2.6|447.5M|428.15M|52.59|53.09|0.0095|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|Apr 26, 2021|03/2021|1.94|1.84|354.19M|349.33M|59.39|61.37|0.0333|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|Feb 01, 2021|12/2020|1.48|1.39|337.45M|322.68M|47.76|48.55|0.0165|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|Oct 26, 2020|09/2020|1.2|1.09|313.05M|309.83M|47.52|43.04|-0.0943|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|Jul 27, 2020|06/2020|0.04|0.04|181.56M|176.46M|42.47|43.3|0.0195|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|Apr 27, 2020|03/2020|0.22|0.11|208.88M|195.91M|32.14|34.32|0.0678|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|Feb 03, 2020|12/2019|0.17|0.13|203.5M|213.69M|43|40.43|-0.0598|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|Oct 28, 2019|09/2019|0.3|0.23|226.3M|234.96M|43.36|43.68|0.0074|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|Jul 29, 2019|06/2019|0.25|0.18|215.58M|214.81M|38.46|39.46|0.026|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|Apr 29, 2019|03/2019|0.08|0.03|181.72M|183.59M|39.91|38.66|-0.0313|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|Feb 05, 2019|12/2018|0.04|0.03|217.25M|220.27M|37.51|37.22|-0.0077|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|Oct 29, 2018|09/2018|0.87|0.84|289.2M|292.02M|34.31|36.05|0.0507|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|Jul 30, 2018|06/2018|0.75|0.77|268.23M|273.9M|45.85|46.75|0.0196|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|May 03, 2018|03/2018|0.69|0.51|199.9M|193M|51.85|48.75|-0.0598|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|Jan 30, 2018|12/2017|0.62|0.61|175.24M|174.98M|55|52.9|-0.0382|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|Oct 23, 2017|09/2017|0.94|0.90|190.44M|190.45M|53|51.25|-0.033|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|Jul 24, 2017|06/2017|0.59|0.35|163.23M|150.89M|48.1|48.55|0.0094|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|Apr 26, 2017|03/2017|0.41|0.21|149.68M|138.28M|45.25|46.95|0.0376|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|Jan 31, 2017|12/2016|0.35|0.31|155.68M|147.43M|39.75|41.45|0.0428|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|Oct 21, 2016|09/2016|0.68|0.64|174.0M|180.42M|39.35|39.1|-0.0064|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|Jul 26, 2016|06/2016|-0.77|0.06|141.5M|135.05M|36.97|37.02|0.0014|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|Apr 26, 2016|03/2016|0.13|-0.01|127.9M|123.63M|33.84|35.52|0.0496|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|Jan 26, 2016|12/2015|0.00|0.06|138.0M|145.24M|24.54|27.48|0.1198|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|Oct 27, 2015|09/2015|0.09|0.53|174.5M|180.24M|29.31|30.74|0.0488|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|Jul 28, 2015|06/2015|0.53|-0.00|128.7M|132.79M|33.74|34.54|0.0237|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|Apr 22, 2015|03/2015|0.14|0.19|134.1M|131.74M|38.12|37.16|-0.0252|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|Jan 28, 2015|12/2014|0.49|0.41|146.2M|151.99M|42.68|40.46|-0.052|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|Oct 20, 2014|09/2014|0.81|0.83|177.2M|186.46M|42.33|42.6|0.0064|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|Jul 23, 2014|06/2014|0.40|0.42|143.9M|139.93M|41.7|41.71|0.0002|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|Apr 22, 2014|03/2014|0.50|0.44|--|146.15M|37.92|38.26|0.009|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|Jan 28, 2014|12/2013|0.34|0.35|--|140.68M|40.69|39.56|-0.0278|0.0682|0|0|0
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|Oct 22, 2013|09/2013|0.54|0.62|--|161.65M|43.02|42.18|-0.0195|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2022-04-21|Apr 21, 2022|03/2022|--|0.3767|--|268.43M|23.97|0|-1|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2022-01-20|Jan 20, 2022|12/2021|0.49|0.4914|271.7M|270.28M|24.36|24.33|-0.0012|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2021-10-21|Oct 21, 2021|09/2021|0.5431|0.5488|266M|263.05M|22.9|22.62|-0.0122|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2021-07-22|Jul 22, 2021|06/2021|0.56|0.4964|253M|259.66M|19.43|19.43|0|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2021-04-22|Apr 22, 2021|03/2021|0.58|0.446|271M|261.95M|21.27|21.4|0.0061|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2021-01-21|Jan 21, 2021|12/2020|0.4|0.3049|272.75M|273.3M|19.9|19.32|-0.0291|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2020-10-22|Oct 22, 2020|09/2020|0.24|0.232|258M|268.77M|13.77|14.3|0.0385|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2020-07-23|Jul 23, 2020|06/2020|0.26|0.17|444.36M|295.36M|13.31|13.76|0.0338|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2020-04-23|Apr 23, 2020|03/2020|0.28|0.11|301M|294.55M|11.77|12.74|0.0824|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2020-01-23|Jan 23, 2020|12/2019|0.44|0.44|293M|299.3M|21.02|20.75|-0.0128|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|307M|310.68M|20.65|20.23|-0.0203|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|310M|315.87M|21.36|21.54|0.0084|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2019-04-25|Apr 25, 2019|03/2019|0.5|0.51|307M|312.67M|22.4|22.33|-0.0031|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2019-01-24|Jan 24, 2019|12/2018|0.51|0.49|308M|312.19M|21.29|22.03|0.0348|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2018-10-18|Oct 18, 2018|09/2018|0.49|0.49|307M|319.71M|25.32|23.02|-0.0908|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2018-07-19|Jul 19, 2018|06/2018|0.53|0.47|319M|316.36M|28.35|27.9|-0.0159|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2018-04-19|Apr 19, 2018|03/2018|0.5|0.41|303.1M|302.27M|24.2|26.5|0.095|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2018-01-25|Jan 25, 2018|12/2017|0.41|0.38|272M|280.18M|25.6|25.2|-0.0156|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2017-10-19|Oct 19, 2017|09/2017|0.41|0.36|281M|275.70M|24.4|25.9|0.0615|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2017-07-20|Jul 20, 2017|06/2017|0.36|0.36|266M|272.05M|24.6|23.35|-0.0508|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2017-04-20|Apr 20, 2017|03/2017|0.35|0.32|260M|266.31M|23.8|24.95|0.0483|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2017-01-19|Jan 19, 2017|12/2016|0.34|0.32|272M|266.08M|24.3|24.75|0.0185|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2016-10-20|Oct 20, 2016|09/2016|0.34|0.32|274M|265.58M|19.6|19.5|-0.0051|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2016-07-21|Jul 21, 2016|06/2016|0.31|0.31|278.7M|260.41M|18|18.51|0.0283|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2016-04-21|Apr 21, 2016|03/2016|0.31|0.28|277.3M|256.58M|18.31|18.26|-0.0027|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2016-01-21|Jan 21, 2016|12/2015|0.27|0.26|273.3M|252.58M|16.38|16.23|-0.0092|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2015-10-15|Oct 15, 2015|09/2015|0.27|0.30|269.9M|251.32M|18.15|18.65|0.0275|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2015-07-16|Jul 16, 2015|06/2015|0.31|0.31|272.1M|252.54M|20.33|19.97|-0.0177|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2015-04-16|Apr 16, 2015|03/2015|0.31|0.29|266.7M|246.38M|18.89|18.58|-0.0164|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2015-01-22|Jan 22, 2015|12/2014|0.30|0.30|260.6M|250.11M|16.89|17.31|0.0249|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2014-10-16|Oct 16, 2014|09/2014|0.31|0.29|261.0M|247.73M|16.75|16.94|0.0113|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2014-07-17|Jul 17, 2014|06/2014|0.28|0.28|505.5M|245.21M|18.36|17.92|-0.024|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2014-04-17|Apr 17, 2014|03/2014|0.27|0.25|--|238.48M|17.22|17.81|0.0343|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2014-01-16|Jan 16, 2014|12/2013|0.28|0.28|--|236.78M|17.25|17.2|-0.0029|0.0682|0|0|0
02313|R2000VALUE|ASB|USD|Financial|15461|2013-10-17|Oct 17, 2013|09/2013|0.28|0.26|--|244.45M|16.25|16.29|0.0025|0.0682|0|0|0
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|May 05, 2022|03/2022|--|0.08|--|264.42M|15.55|0|-1|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|Feb 22, 2022|12/2021|--|0.06|--|241.74M|15.55|0|-1|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|Nov 04, 2021|09/2021|0.14|0.065|277.16M|250.89M|16.61|16.67|0.0036|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.01|247.4M|213.01M|14.26|14.94|0.0477|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|May 06, 2021|03/2021|-0.21|-0.13|158.71M|151.78M|15.59|15.81|0.0141|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|Feb 23, 2021|12/2020|-0.23|-0.1425|133.97M|144.08M|14.86|14.95|0.0061|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.14|148.83M|143.82M|10.65|10.76|0.0103|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|Aug 06, 2020|06/2020|-0.35|-0.35|81.08M|90.59M|9.11|9.61|0.0549|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|May 18, 2020|03/2020|-0.01|0.04|238.01M|250.71M|8.16|9.72|0.1912|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|Feb 24, 2020|12/2019|0.11|0.12|289.97M|288.96M|15.09|13.73|-0.0901|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|Nov 04, 2019|09/2019|0.21|0.25|331.72M|329.23M|16.53|16.68|0.0091|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|Aug 05, 2019|06/2019|0.28|0.29|341.12M|340.44M|15.14|15.17|0.002|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|May 08, 2019|03/2019|0.17|0.17|303.79M|303.62M|16.46|16.38|-0.0049|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|Feb 25, 2019|12/2018|0.15|0.15|295.26M|295.45M|16.79|16.75|-0.0024|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|Nov 05, 2018|09/2018|0.27|0.29|332.2M|340.17M|16.13|15.78|-0.0217|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|Aug 06, 2018|06/2018|0.29|0.31|344.71M|347.27M|17.86|17.82|-0.0022|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|May 07, 2018|03/2018|0.18|0.19|298.39M|299.82M|18.28|18.37|0.0049|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.17|289.07M|288.8M|17.97|17.78|-0.0106|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|Nov 06, 2017|09/2017|0.28|0.30|324.93M|324.76M|18.87|19.06|0.0101|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|331.7M|335.86M|18.18|17.91|-0.0149|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|May 04, 2017|03/2017|0.15|0.19|292.93M|290.99M|18.99|19.16|0.009|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|Feb 28, 2017|12/2016|0.19|0.19|282.43M|269.59M|20.22|19.79|-0.0213|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|Nov 07, 2016|09/2016|0.07|0.25|276.47M|273.41M|17.7|17.81|0.0062|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|Aug 08, 2016|06/2016|0.31|0.31|257.6M|255.65M|20.1|20|-0.005|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|May 05, 2016|03/2016|0.20|0.18|224.5M|224.11M|18.98|19.07|0.0047|-0.1|0.0739|-0.129|-0.0081
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|Feb 25, 2016|12/2015|0.16|0.17|213.0M|212.97M|19.87|19|-0.0438|-0.1|0.0739|-0.129|-0.0081
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-29|Apr 29, 2022|03/2022|--|0.8267|--|493.63M|47.53|0|-1|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-17|Feb 17, 2022|12/2021|--|0.756|--|462.77M|47.53|0|-1|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|Oct 22, 2021|09/2021|0.8|0.812|469.3M|471.06M|57|54.65|-0.0412|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|Jul 23, 2021|06/2021|0.89|0.815|488.6M|467.86M|62.8|60.83|-0.0314|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|Apr 29, 2021|03/2021|0.86|0.7633|472.1M|461.73M|65.59|59.01|-0.1003|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|Feb 12, 2021|12/2020|0.76|0.69|453.2M|431.77M|56.33|54.56|-0.0314|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|Oct 23, 2020|09/2020|0.87|0.46|437.8M|393.81M|40.45|43.65|0.0791|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|Jul 24, 2020|06/2020|0.6|0.38|400.8M|368.01M|34.12|34.28|0.0047|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|Apr 30, 2020|03/2020|0.65|0.53|434.2M|416.1M|26.86|25.55|-0.0488|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|Feb 13, 2020|12/2019|0.66|0.64|441.9M|440.8M|35.16|36.41|0.0356|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|Oct 24, 2019|09/2019|0.69|0.66|442.9M|443.7M|29.38|29.72|0.0116|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|Jul 25, 2019|06/2019|0.71|0.79|466.5M|488.87M|35.97|28.45|-0.2091|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|Apr 26, 2019|03/2019|0.8|0.72|482.8M|478.54M|34.68|37.78|0.0894|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|Feb 21, 2019|12/2018|0.65|0.71|469.15M|457.49M|32.99|33.87|0.0267|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|Oct 25, 2018|09/2018|0.64|0.6|228.48M|225.7M|31.02|31.56|0.0174|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|Jul 26, 2018|06/2018|0.71|0.67|237.32M|239.05M|44.65|44.65|0|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|Apr 27, 2018|03/2018|0.66|0.58|240.39M|230.75M|43.8|41.65|-0.0491|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|Feb 21, 2018|12/2017|0.47|0.47|223.32M|215.4M|46.1|44.35|-0.038|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|Oct 20, 2017|09/2017|0.48|0.46|214.62M|210.94M|49.3|48.3|-0.0203|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|Jul 25, 2017|06/2017|0.57|0.50|223.36M|219.40M|39.6|42.45|0.072|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|Apr 28, 2017|03/2017|0.53|0.39|215.44M|209.83M|40|43.6|0.09|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|Feb 27, 2017|12/2016|0.41|0.34|172.65M|170.32M|39.25|38.85|-0.0102|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|Oct 21, 2016|09/2016|0.35|0.34|173.1M|174.00M|28.2|29.65|0.0514|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|Jul 21, 2016|06/2016|0.35|0.38|182.7M|183.38M|28.53|28.34|-0.0067|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|Apr 29, 2016|03/2016|0.42|0.33|180.5M|175.58M|28.52|29.28|0.0266|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|Feb 17, 2016|12/2015|0.36|0.34|173.6M|173.00M|21.98|23.27|0.0587|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|Oct 23, 2015|09/2015|0.36|0.39|183.1M|187.00M|24.95|25.72|0.0309|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|Jul 23, 2015|06/2015|0.43|0.43|196.6M|196.70M|25.9|25|-0.0347|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|Apr 30, 2015|03/2015|0.42|0.40|193.4M|195.48M|27.66|27.6|-0.0022|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|Feb 18, 2015|12/2014|0.42|0.38|192.0M|194.72M|27.61|26.21|-0.0507|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|Oct 24, 2014|09/2014|0.45|0.43|202.5M|200.26M|29.47|29.73|0.0088|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|Jul 24, 2014|06/2014|0.48|0.49|215.2M|208.96M|36.2|34.1|-0.058|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|Apr 25, 2014|03/2014|0.48|0.50|--|210.08M|34.38|33.61|-0.0224|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|Feb 19, 2014|12/2013|0.38|0.38|--|176.42M|34.12|35.69|0.046|0.0682|0|0|0
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|Oct 24, 2013|09/2013|0.40|0.37|--|175.12M|27.83|29.75|0.069|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2022-04-21|Apr 21, 2022|03/2022|--|1.19|--|323.23M|104.88|0|-1|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2022-01-25|Jan 25, 2022|12/2021|1.58|1.02|321M|318.73M|95.82|103.69|0.0821|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-10-21|Oct 21, 2021|09/2021|1.11|1.07|313.5M|315.72M|98.44|93.75|-0.0476|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-07-20|Jul 20, 2021|06/2021|1.35|1.03|317.1M|309.17M|86|91.17|0.0601|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-04-20|Apr 20, 2021|03/2021|1.02|0.89|305.8M|303.43M|95.68|94.71|-0.0101|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-01-28|Jan 28, 2021|12/2020|0.5|0.885|304.9M|301.53M|91.4|92.8|0.0153|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-10-20|Oct 20, 2020|09/2020|1.7|0.9175|304.4M|293.5M|68.34|68.01|-0.0048|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-07-21|Jul 21, 2020|06/2020|1.11|0.94|300.5M|331.4M|62.49|62.84|0.0056|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-05-04|May 04, 2020|03/2020|1.31|1.24|308.9M|310.2M|57.56|60.86|0.0573|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-01-23|Jan 23, 2020|12/2019|1.36|1.05|356.7M|359.2M|75.3|81.63|0.0841|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-10-22|Oct 22, 2019|09/2019|1.25|1.17|360.7M|355.55M|76.23|79.41|0.0417|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-07-18|Jul 18, 2019|06/2019|1.78|1.32|359.4M|354.85M|75.86|75.12|-0.0098|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-04-24|Apr 24, 2019|03/2019|1.12|1.12|317M|307.14M|78.11|75.42|-0.0344|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-01-22|Jan 22, 2019|12/2018|0.84|0.74|356.4M|348.64M|73.44|71.52|-0.0261|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-10-23|Oct 23, 2018|09/2018|1.22|1.07|349.7M|357M|83.83|73.37|-0.1248|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-07-19|Jul 19, 2018|06/2018|1.16|0.92|349.5M|340.5M|77.29|88.28|0.1422|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-04-19|Apr 19, 2018|03/2018|1.98|1.15|305.3M|304.97M|69.67|68.65|-0.0146|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-01-18|Jan 18, 2018|12/2017|0.68|0.73|352.8M|347.06M|65.21|68.26|0.0468|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-10-19|Oct 19, 2017|09/2017|1.25|0.97|359.6M|350.08M|64.28|61.1|-0.0495|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-07-20|Jul 20, 2017|06/2017|1.32|1.11|348.4M|353.33M|63.18|61.86|-0.0209|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-04-20|Apr 20, 2017|03/2017|1.44|1.11|316.1M|310.14M|60.17|61.17|0.0166|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-01-19|Jan 19, 2017|12/2016|1.14|1.03|362.1M|357.27M|57.21|59.45|0.0392|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-10-20|Oct 20, 2016|09/2016|1.5|1.31|362.9M|369.38M|45.23|46.63|0.031|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-07-21|Jul 21, 2016|06/2016|1.49|1.23|693.3M|364.73M|47.19|45.03|-0.0458|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-04-21|Apr 21, 2016|03/2016|1.62|1.18|334.4M|320.50M|50.8|46.01|-0.0943|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-01-21|Jan 21, 2016|12/2015|1.44|1.39|378.7M|380.62M|35.89|38.82|0.0816|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-10-22|Oct 22, 2015|09/2015|1.52|1.39|386.2M|395.45M|45.8|47.47|0.0365|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-07-23|Jul 23, 2015|06/2015|1.52|1.22|365.3M|385.34M|53.16|50.67|-0.0468|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-04-23|Apr 23, 2015|03/2015|1.39|1.09|319.7M|324.85M|59.92|55.8|-0.0688|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-01-22|Jan 22, 2015|12/2014|1.39|1.25|401.4M|392.53M|54.19|57.02|0.0522|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-10-23|Oct 23, 2014|09/2014|1.14|1.16|397.2M|397.60M|57.12|61.96|0.0847|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-07-31|Jul 31, 2014|06/2014|1.15|1.05|365.8M|378.30M|64.97|61.5|-0.0534|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-04-24|Apr 24, 2014|03/2014|0.82|0.76|--|296.80M|67.63|65.57|-0.0305|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-01-23|Jan 23, 2014|12/2013|1.14|0.93|--|351.80M|51.83|58.61|0.1308|0.0682|0|0|0
02316|R2000VALUE|GATX|USD|Industrials|21205|2013-10-24|Oct 24, 2013|09/2013|1.09|1.00|--|351.62M|49.52|51.21|0.0341|0.0682|0|0|0
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2022-03-29|Mar 29, 2022|01/2022|--|1.35|--|1.76B|37.66|0|-1|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-12-10|Dec 10, 2021|10/2021|1.75|1.12|1.59B|1.49B|43.23|42.52|-0.0164|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-09-09|Sep 09, 2021|07/2021|2.34|1.42|1.79B|1.66B|43.4|45.74|0.0539|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-06-08|Jun 08, 2021|04/2021|1.89|0.8257|1.58B|1.58B|37.78|39.9|0.0561|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-03-30|Mar 30, 2021|01/2021|1.09|0.5032|1.6B|1.58B|24.27|26.99|0.1121|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-12-10|Dec 10, 2020|10/2020|0.91|0.3556|1.35B|1.25B|16.85|17.58|0.0433|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-30|Sep 30, 2020|07/2020|1.73|--|1.61B|--|0|12.99|-1|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|01/2020|1.9|--|1.61B|--|0|12.99|-1|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|04/2020|-0.11|--|1.14B|--|0|12.99|-1|0.0684|0.0145|-0.2978|0.0036
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|07/2019|0.55|--|1.24B|--|0|12.99|-1|0.0684|0.0145|-0.2978|0.0036
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|May 02, 2022|03/2022|--|0.4979|--|537.3M|33.83|0|-1|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|Feb 07, 2022|12/2021|--|0.3863|--|497.26M|33.83|0|-1|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|Nov 01, 2021|09/2021|0.44|0.3775|483.51M|487.32M|39.75|39.87|0.003|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|Aug 02, 2021|06/2021|0.53|0.4023|515.97M|514.21M|36.25|37.94|0.0466|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|May 03, 2021|03/2021|0.32|0.1939|484.66M|473.63M|40.16|41.3|0.0284|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|Feb 01, 2021|12/2020|0.16|0.0894|440.51M|423.03M|37.88|35.85|-0.0536|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|Nov 02, 2020|09/2020|0.03|0.0411|400.31M|386.35M|31|29.06|-0.0626|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|Aug 03, 2020|06/2020|0.15|0.12|379.05M|397.54M|26.96|26.02|-0.0349|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|May 04, 2020|03/2020|0.46|0.3|483.08M|509.01M|23.52|24.22|0.0298|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|Feb 03, 2020|12/2019|0.17|0.19|505.08M|519.21M|31.29|29.61|-0.0537|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|Nov 04, 2019|09/2019|0.17|0.27|518.09M|527.65M|32.71|33.54|0.0254|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|Aug 05, 2019|06/2019|0.84|0.85|603.95M|642.69M|33.48|31.31|-0.0648|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|May 06, 2019|03/2019|0.77|0.79|597.2M|623.23M|40.77|38.44|-0.0571|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|Feb 04, 2019|12/2018|0.71|0.68|587.39M|605.52M|38.25|38.1|-0.0039|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|Nov 05, 2018|09/2018|0.7|0.65|586.69M|590.19M|38.61|38.99|0.0098|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|Aug 06, 2018|06/2018|0.87|0.8|646.12M|631.49M|37.99|41.03|0.08|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|May 02, 2018|03/2018|0.7|0.72|607.94M|601.17M|36.81|36.85|0.0011|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|Feb 01, 2018|12/2017|0.52|0.21|571.3M|488.41M|48.78|46.68|-0.0431|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|Nov 02, 2017|09/2017|0.55|0.14|542.5M|481.64M|43.34|46.78|0.0794|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|Aug 02, 2017|06/2017|0.56|0.64|565.03M|562.18M|37.5|35.47|-0.0541|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|Apr 26, 2017|03/2017|0.60|0.43|528.6M|512.49M|40.48|41.62|0.0282|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|Feb 01, 2017|12/2016|0.24|0.12|487.57M|502.04M|35.74|36.71|0.0271|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|Oct 26, 2016|09/2016|0.11|0.22|477.14M|572.15M|29.49|26.96|-0.0858|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|Aug 02, 2016|06/2016|0.11|0.43|521.2M|518.86M|24.96|26.15|0.0477|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|May 03, 2016|03/2016|0.37|0.23|497.8M|487.25M|23.71|24.12|0.0173|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|Feb 03, 2016|12/2015|0.37|0.55|524.0M|702.86M|17.12|19.03|0.1116|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|Nov 03, 2015|09/2015|0.14|0.55|555.4M|706.42M|28.77|27.68|-0.0379|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|Jul 30, 2015|06/2015|0.14|0.44|637.7M|627.31M|32.67|31.69|-0.03|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|May 05, 2015|03/2015|0.46|0.44|639.0M|645.56M|36.14|38.95|0.0778|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|Jan 29, 2015|12/2014|0.52|0.60|675.6M|664.39M|30.99|31.42|0.0139|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|Oct 30, 2014|09/2014|0.56|0.55|694.9M|622.99M|41.68|38.61|-0.0737|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|Jul 31, 2014|06/2014|0.75|0.89|772.2M|785.37M|44.25|42.13|-0.0479|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|May 01, 2014|03/2014|0.74|0.72|--|750.44M|46.73|48.1|0.0293|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|Jan 30, 2014|12/2013|0.52|0.64|--|640.59M|47.68|43.34|-0.091|0.0682|0|0|0
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|Oct 24, 2013|09/2013|0.53|0.87|--|689.97M|45.83|46.43|0.0131|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-09|May 09, 2022|03/2022|--|0.4688|--|197.74M|65.11|0|-1|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|Feb 23, 2022|12/2021|--|0.4225|--|187.59M|65.11|0|-1|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|Nov 03, 2021|09/2021|0.26|0.1886|158.84M|162.09M|73.88|76.38|0.0338|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|Aug 04, 2021|06/2021|0.23|0.252|146.9M|148.79M|71.56|70.18|-0.0193|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|May 05, 2021|03/2021|0.27|0.4063|166.4M|167.9M|69.89|70.1|0.003|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|Feb 24, 2021|12/2020|0.39|0.3399|179.4M|182.82M|103.39|90.35|-0.1261|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|Nov 03, 2020|09/2020|0.31|0.2751|158.95M|163.03M|72.08|67.54|-0.063|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|Aug 04, 2020|06/2020|0.45|0.37|174.9M|168.63M|58.51|59.71|0.0205|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|May 11, 2020|03/2020|0.51|0.5|192.1M|186.91M|63.09|68.34|0.0832|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|Feb 25, 2020|12/2019|0.24|0.51|192.44M|184.41M|83.21|72.6|-0.1275|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|Nov 06, 2019|09/2019|0.3|0.33|170.5M|171.11M|76.08|76.87|0.0104|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|Aug 07, 2019|06/2019|0.66|0.33|184.07M|175.6M|64.53|71.71|0.1113|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|May 06, 2019|03/2019|0.51|0.48|199M|183.62M|58.86|60.75|0.0321|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|Feb 26, 2019|12/2018|0.36|0.55|190.5M|182.68M|57.68|54.75|-0.0508|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|Nov 06, 2018|09/2018|0.21|0.41|166.48M|172.97M|54.75|53.16|-0.029|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.44|178.3M|174.83M|53.37|49.67|-0.0693|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|May 08, 2018|03/2018|0.88|0.57|184.02M|176.72M|59.8|55.33|-0.0747|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|Mar 01, 2018|12/2017|1.29|0.57|166.4M|169.1M|62.58|56.7|-0.094|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|Nov 07, 2017|09/2017|0.38|0.47|157.19M|159.02M|65.05|63.35|-0.0261|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|Aug 03, 2017|06/2017|0.69|0.55|179.4M|169.80M|60.55|57.97|-0.0426|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|May 08, 2017|03/2017|0.7|0.64|189.9M|177.42M|58.11|57.68|-0.0074|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|Mar 01, 2017|12/2016|0.56|0.44|166.52M|148.88M|55.13|58.02|0.0524|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|Nov 07, 2016|09/2016|0.24|0.51|184.62M|163.66M|47.47|47.46|-0.0002|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|Aug 02, 2016|06/2016|0.50|0.42|159.9M|152.88M|45.8|48.4|0.0568|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|May 04, 2016|03/2016|0.50|0.35|151.6M|138.33M|43.13|43.81|0.0158|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|Feb 23, 2016|12/2015|0.46|0.44|171.1M|157.00M|36.89|38|0.0301|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|Nov 03, 2015|09/2015|0.46|0.48|162.9M|153.71M|37.99|38.24|0.0066|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|Aug 03, 2015|06/2015|0.46|0.35|140.5M|139.58M|40.68|38.42|-0.0556|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|May 06, 2015|03/2015|0.32|0.38|120.2M|135.70M|36.14|36.2|0.0017|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|Feb 24, 2015|12/2014|0.16|0.38|149.2M|145.52M|31.34|32.62|0.0408|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|Nov 05, 2014|09/2014|0.16|0.33|140.2M|136.80M|28.47|28.23|-0.0084|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|Aug 05, 2014|06/2014|0.20|0.33|127.6M|125.26M|25.74|24.84|-0.035|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|May 08, 2014|03/2014|0.20|0.23|--|133.67M|26.66|28.81|0.0806|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|Feb 25, 2014|12/2013|0.25|0.15|--|124.95M|26.35|27.33|0.0372|0.0682|0|0|0
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|Nov 05, 2013|09/2013|0.28|0.31|--|131.69M|26.1|26.7|0.023|0.0682|0|0|0
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-05-13|May 13, 2022|03/2022|--|-0.05|--|258.76M|7.31|0|-1|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-03-04|Mar 04, 2022|12/2021|--|-0.09|--|249.94M|7.31|0|-1|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-11-04|Nov 04, 2021|09/2021|0.08|-0.094|252.17M|235.28M|6.96|7.67|0.102|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1133|237.19M|333M|6.82|7.06|0.0352|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-05-06|May 06, 2021|03/2021|-0.56|-0.1625|316M|378.33M|7.02|7|-0.0028|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.32|338.84M|361.41M|6.11|5.92|-0.0311|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-11-06|Nov 06, 2020|09/2020|-0.22|-0.205|316.68M|395.5M|3.74|3.75|0.0027|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-08-07|Aug 07, 2020|06/2020|-4.33|-0.29|372.37M|408.9M|1.98|2.31|0.1667|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-05-08|May 08, 2020|03/2020|-0.76|-0.12|507.51M|522.3M|2.1|1.79|-0.1476|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-02-28|Feb 28, 2020|12/2019|-0.06|-0.17|552.36M|557M|4.04|4.31|0.0668|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-11-08|Nov 08, 2019|09/2019|-1.22|-0.19|652.5M|610.9M|5.48|5.05|-0.0785|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-08-09|Aug 09, 2019|06/2019|-0.2432|-0.15|573.44M|669.45M|5.53|4.81|-0.1302|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-05-10|May 10, 2019|03/2019|-0.21|-0.16|632.9M|627.45M|5.06|5.03|-0.0059|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-03-01|Mar 01, 2019|12/2018|-0.82|-0.13|634.24M|627.35M|5.56|5.32|-0.0432|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.16|674.77M|671.27M|5.78|6.11|0.0571|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.11|689.6M|659.28M|6.12|6.12|0|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-05-10|May 10, 2018|03/2018|-0.14|-0.18|666.66M|681.51M|6.35|6.18|-0.0268|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-03-01|Mar 01, 2018|12/2017|-0.69|0.01|720.34M|100.5M|7.78|5.69|-0.2686|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-11-09|Nov 09, 2017|09/2017|0.00|0.13|789.85M|109.66M|12.35|12.57|0.0178|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-08-08|Aug 08, 2017|06/2017|0.07|0.13|679.37M|120.67M|14.48|13.86|-0.0428|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-05-09|May 09, 2017|03/2017|-0.01|0.34|607.17M|119.73M|13.07|12.9|-0.013|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-02-28|Feb 28, 2017|12/2016|0.2038|0.33|241.1M|87.20M|14.44|14.16|-0.0194|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-11-08|Nov 08, 2016|09/2016|0.26|0.30|95.5M|91.60M|12.68|12.07|-0.0481|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-08-04|Aug 04, 2016|06/2016|0.26|0.28|203.5M|118.43M|10.71|10.75|0.0037|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-05-10|May 10, 2016|03/2016|0.31|0.29|106.4M|102.77M|11.54|11.07|-0.0407|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-02-26|Feb 26, 2016|12/2015|0.31|0.28|116.9M|114.86M|10.33|9.76|-0.0552|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-11-09|Nov 09, 2015|09/2015|--|0.27|108.1M|107.84M|13.6|11.99|-0.1184|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-08-06|Aug 06, 2015|06/2015|0.29|0.29|210.8M|112.97M|16.65|16.77|0.0072|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-05-08|May 08, 2015|03/2015|0.45|0.25|91.70M|102.91M|19.11|19.51|0.0209|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-02-27|Feb 27, 2015|12/2014|0.20|0.20|119.1M|92.20M|21.57|21.09|-0.0223|-0.3939|0.0187|0|-0.0629
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2014-11-06|Nov 06, 2014|09/2014|0.27|0.15|83.99M|75.89M|16.08|17.99|0.1188|-0.3939|0.0187|0|-0.0629
02322|R2000VALUE|SFNC|USD|Financial|17153|2022-04-20|Apr 20, 2022|03/2022|--|0.488|--|200.2M|28.45|0|-1|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2022-01-27|Jan 27, 2022|12/2021|0.52|0.5017|199.68M|204.15M|29.23|28.45|-0.0267|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-10-26|Oct 26, 2021|09/2021|0.73|0.57|193.79M|191.88M|31.18|29.14|-0.0654|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-07-27|Jul 27, 2021|06/2021|0.69|0.5183|194.46M|190.5M|27.01|27.35|0.0126|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-04-20|Apr 20, 2021|03/2021|0.59|0.515|191.8M|195.33M|29.18|28.43|-0.0257|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-01-26|Jan 26, 2021|12/2020|0.57|0.42|199.02M|198.5M|26.45|25.94|-0.0193|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-10-19|Oct 19, 2020|09/2020|0.63|0.4217|225.46M|208.62M|17.17|16.75|-0.0245|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|213.91M|205.15M|15.9|17.04|0.0717|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-04-21|Apr 21, 2020|03/2020|0.65|0.44|214.2M|212.08M|17.67|16.91|-0.043|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-01-23|Jan 23, 2020|12/2019|0.66|0.6|212.7M|206.15M|25.79|25.03|-0.0295|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-10-22|Oct 22, 2019|09/2019|0.5131|0.64|190.12M|187.94M|24.05|24.33|0.0116|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-07-23|Jul 23, 2019|06/2019|0.68|0.59|189.36M|185.82M|23.22|25.67|0.1055|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-04-22|Apr 22, 2019|03/2019|0.53|0.54|170.79M|171.49M|25.47|24.56|-0.0357|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-01-22|Jan 22, 2019|12/2018|0.61|0.61|172.37M|178.1M|26.48|25.25|-0.0465|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-10-22|Oct 22, 2018|09/2018|0.61|0.58|176.69M|175.56M|26.4|26.15|-0.0095|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-07-23|Jul 23, 2018|06/2018|0.59|0.58|174.89M|174.78M|31.2|31.4|0.0064|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-04-23|Apr 23, 2018|03/2018|0.57|0.52|172.5M|168.78M|28.8|30.35|0.0538|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-01-22|Jan 22, 2018|12/2017|0.21|0.46|181.8M|154.63M|29.57|29.73|0.0054|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-10-22|Oct 22, 2017|09/2017|0.43|0.43|123.8M|115.51M|30.23|29.8|-0.0142|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-07-19|Jul 19, 2017|06/2017|0.42|0.40|112.56M|110.41M|26.1|26.6|0.0192|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-04-19|Apr 19, 2017|03/2017|0.355|0.41|102.44M|107.52M|26.32|26.43|0.0042|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-01-18|Jan 18, 2017|12/2016|0.455|0.41|110.44M|108.81M|29.25|30.27|0.0349|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-10-19|Oct 19, 2016|09/2016|0.395|0.41|104.94M|104.46M|24.68|24.55|-0.0053|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-07-20|Jul 20, 2016|06/2016|0.75|0.41|108.8M|103.77M|24.11|23.65|-0.0191|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-04-21|Apr 21, 2016|03/2016|0.82|0.39|105.1M|102.85M|23.68|23.44|-0.0101|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-01-21|Jan 21, 2016|12/2015|0.76|0.43|108.2M|107.32M|23.44|21.11|-0.0994|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-10-22|Oct 22, 2015|09/2015|0.85|0.40|108.7M|102.95M|47.95|52.43|0.0934|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-07-23|Jul 23, 2015|06/2015|0.76|0.39|104.5M|99.38M|47.99|46.19|-0.0375|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-04-23|Apr 23, 2015|03/2015|0.76|0.32|75.75M|70.14M|44.24|43.69|-0.0124|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-01-22|Jan 22, 2015|12/2014|0.39|0.32|72.45M|60.86M|37.27|38.35|0.029|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-10-23|Oct 23, 2014|09/2014|0.72|0.29|61.25M|56.48M|39.7|38.92|-0.0196|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-07-17|Jul 17, 2014|06/2014|0.63|0.27|113.5M|53.61M|39.42|39.03|-0.0099|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-04-17|Apr 17, 2014|03/2014|0.27|0.23|--|55.15M|35.53|36.82|0.0363|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-01-23|Jan 23, 2014|12/2013|0.23|0.25|--|47.46M|37.24|36.67|-0.0153|0.0682|0|0|0
02322|R2000VALUE|SFNC|USD|Financial|17153|2013-10-17|Oct 17, 2013|09/2013|0.23|0.21|--|42.88M|31.88|31.99|0.0035|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2022-04-20|Apr 20, 2022|03/2022|--|0.8553|--|152.21M|44.59|0|-1|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2022-01-27|Jan 27, 2022|12/2021|0.98|0.924|175.26M|152.21M|44.05|44.59|0.0123|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2021-10-25|Oct 25, 2021|09/2021|0.93|0.906|164.7M|164.29M|42.97|42.65|-0.0074|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2021-07-26|Jul 26, 2021|06/2021|0.97|0.83|160.58M|155.8M|37.1|37.02|-0.0022|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2021-04-26|Apr 26, 2021|03/2021|0.92|0.772|151.82M|151.58M|41.24|41.48|0.0058|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2021-01-27|Jan 27, 2021|12/2020|0.89|0.7627|151.27M|150.26M|36.17|35.34|-0.0229|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2020-10-26|Oct 26, 2020|09/2020|0.71|0.608|147.48M|148.01M|24.23|23.34|-0.0367|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2020-07-27|Jul 27, 2020|06/2020|0.68|0.57|150.08M|145.43M|25.42|24.57|-0.0334|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2020-04-27|Apr 27, 2020|03/2020|0.59|0.67|146.1M|146.24M|23.88|26.55|0.1118|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2020-01-22|Jan 22, 2020|12/2019|0.84|0.83|149.86M|152.67M|37.03|36.93|-0.0027|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2019-10-16|Oct 16, 2019|09/2019|0.91|0.88|157.39M|155.38M|34.97|35.36|0.0112|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2019-07-17|Jul 17, 2019|06/2019|0.9|0.88|156.17M|154.47M|34.8|35.96|0.0333|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2019-04-17|Apr 17, 2019|03/2019|0.83|0.8|156.24M|152.76M|36.22|35.57|-0.0179|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2019-01-23|Jan 23, 2019|12/2018|0.8|0.8|155.88M|155.6M|37.16|37.17|0.0003|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2018-10-17|Oct 17, 2018|09/2018|0.85|0.85|152.92M|153.74M|39.65|38.96|-0.0174|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2018-07-18|Jul 18, 2018|06/2018|0.9|0.89|147.8M|147.54M|40.42|42.1|0.0416|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2018-04-18|Apr 18, 2018|03/2018|0.78|0.78|140.65M|141.65M|39.23|40.46|0.0314|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2018-01-30|Jan 30, 2018|12/2017|0.61|0.63|143.51M|139.23M|43.88|43.74|-0.0032|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2017-10-25|Oct 25, 2017|09/2017|0.61|0.59|140.72M|135.09M|41.06|41.83|0.0188|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2017-07-19|Jul 19, 2017|06/2017|0.64|0.62|123.5M|124.91M|37.14|38.38|0.0334|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2017-04-19|Apr 19, 2017|03/2017|0.61|0.60|118.83M|118.41M|36.27|38.22|0.0538|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2017-01-25|Jan 25, 2017|12/2016|0.6|0.60|138.6M|114.49M|36.71|37.75|0.0283|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2016-10-19|Oct 19, 2016|09/2016|0.58|0.59|112.64M|111.36M|30.48|30.27|-0.0069|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2016-07-20|Jul 20, 2016|06/2016|0.58|0.44|131.0M|110.74M|29.93|29.79|-0.0047|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2016-04-20|Apr 20, 2016|03/2016|0.44|0.52|129.9M|109.93M|30.93|30.98|0.0016|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2016-01-20|Jan 20, 2016|12/2015|0.57|0.51|128.9M|108.09M|27.35|26.31|-0.038|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2015-10-20|Oct 20, 2015|09/2015|0.51|0.46|126.0M|107.32M|29.86|29.84|-0.0007|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2015-07-21|Jul 21, 2015|06/2015|0.47|0.49|118.0M|99.40M|33.29|34.14|0.0255|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2015-04-22|Apr 22, 2015|03/2015|0.56|0.43|113.5M|95.79M|28.53|28.97|0.0154|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2015-01-21|Jan 21, 2015|12/2014|0.45|0.44|114.0M|97.26M|23.38|25.06|0.0719|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2014-10-21|Oct 21, 2014|09/2014|0.44|0.44|115.3M|97.80M|24.56|24.59|0.0012|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2014-07-22|Jul 22, 2014|06/2014|0.44|0.41|114.1M|94.62M|25.59|26.2|0.0238|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2014-04-16|Apr 16, 2014|03/2014|0.44|0.39|--|92.83M|24.2|24.32|0.005|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2014-01-23|Jan 23, 2014|12/2013|0.40|0.40|--|92.25M|25.94|24.46|-0.0571|0.0682|0|0|0
02323|R2000VALUE|CATY|USD|Financial|15651|2013-10-21|Oct 21, 2013|09/2013|0.40|0.36|--|94.44M|24.69|25.66|0.0393|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-05-05|May 05, 2022|03/2022|--|1.24|--|340.5M|63.69|0|-1|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-02-16|Feb 16, 2022|12/2021|--|1.06|--|327.65M|63.69|0|-1|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|Nov 04, 2021|09/2021|0.53|0.706|345.4M|300.2M|63.41|65.18|0.0279|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|Aug 04, 2021|06/2021|0.53|0.52|335.6M|282.9M|71.6|72.31|0.0099|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|May 06, 2021|03/2021|0.99|1.09|339.2M|318M|69.79|71.41|0.0232|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|Feb 17, 2021|12/2020|0.9|0.746|320.4M|300.65M|65.22|63.82|-0.0215|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|Nov 09, 2020|09/2020|0.78|0.642|293.9M|292.9M|53.79|58.11|0.0803|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|Aug 05, 2020|06/2020|0.39|0.62|243.2M|290.75M|59.9|58.25|-0.0275|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|May 06, 2020|03/2020|1.28|1.15|311.6M|330.75M|56.55|52.95|-0.0637|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|Feb 13, 2020|12/2019|1|0.92|304.6M|356.6M|81.89|81.19|-0.0085|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|Nov 06, 2019|09/2019|0.6|0.63|288.3M|305.75M|83.82|80.94|-0.0344|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|Aug 01, 2019|06/2019|0.66|0.68|290.4M|349M|86.95|85.11|-0.0212|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|May 02, 2019|03/2019|1.18|1.17|357.2M|364M|80.4|82.05|0.0205|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|Feb 14, 2019|12/2018|1.18|1.13|448.3M|413M|77.17|79.39|0.0288|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|Nov 01, 2018|09/2018|0.59|0.81|348M|366M|74|73.59|-0.0055|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|Aug 02, 2018|06/2018|0.61|0.71|344.1M|343M|76.39|75.78|-0.008|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|May 02, 2018|03/2018|0.99|0.98|358.2M|377M|76.3|78.79|0.0326|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|Feb 15, 2018|12/2017|0.81|0.73|337.9M|381.5M|68.05|69.34|0.019|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|Nov 01, 2017|09/2017|0.72|0.94|362.5M|358.00M|78.35|78.07|-0.0036|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|Aug 02, 2017|06/2017|0.72|0.55|353.3M|342.50M|74.01|73.62|-0.0053|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|May 04, 2017|03/2017|0.97|0.94|365.6M|338.00M|68.54|69.79|0.0182|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|Feb 15, 2017|12/2016|0.89|0.73|341.5M|384.00M|65.12|66.24|0.0172|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|Nov 04, 2016|09/2016|0.99|0.96|349.6M|442.00M|59.39|60.13|0.0125|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|Aug 03, 2016|06/2016|0.5|0.51|314.8M|--|63.75|62.3|-0.0227|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|May 03, 2016|03/2016|0.93|0.90|333.8M|355.9M|57.01|58.14|0.0198|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|Feb 18, 2016|12/2015|--|0.78|380.6M|417.00M|51.94|52.48|0.0104|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|Nov 03, 2015|09/2015|--|1.02|462.5M|354.00M|50.45|51.83|0.0274|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|Aug 04, 2015|06/2015|1.25|0.50|323.3M|303.00M|48.41|49.48|0.0221|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|May 07, 2015|03/2015|0.48|0.87|320.0M|314.90M|49.25|48.87|-0.0077|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|Feb 17, 2015|12/2014|0.91|0.68|290.7M|281.30M|53.65|54.53|0.0164|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|Nov 03, 2014|09/2014|--|0.72|288.9M|274.35M|52.24|52.49|0.0048|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|Aug 01, 2014|06/2014|0.46|0.45|260.7M|257.10M|46.92|47.19|0.0058|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|May 07, 2014|03/2014|0.83|0.86|--|286.80M|50.07|50.67|0.012|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|Feb 14, 2014|12/2013|0.82|0.84|--|260.90M|49.57|51.2|0.0329|0.0682|0|0|0
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|Nov 01, 2013|09/2013|0.63|0.73|--|248.80M|50.53|50.89|0.0071|0.0682|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|May 03, 2022|03/2022|--|-0.167|--|62.38M|27.08|0|-1|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-03-01|Mar 01, 2022|12/2021|--|-0.1606|--|62.52M|27.08|0|-1|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.17|60.37M|54M|50.79|45.98|-0.0947|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|Jul 29, 2021|06/2021|-0.13|-0.2515|55.11M|48.07M|39.45|44.56|0.1295|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|May 10, 2021|03/2021|-0.66|-0.12|36.7M|32.67M|44.35|39.89|-0.1006|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|Feb 17, 2021|12/2020|-0.14|-0.0966|34.54M|32.21M|74.66|69.82|-0.0648|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|Nov 02, 2020|09/2020|-0.08|-0.21|31.12M|23.88M|34.66|38.22|0.1027|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|Jul 30, 2020|06/2020|-0.22|-0.26|20.7M|17.08M|30.18|35.67|0.1819|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|May 06, 2020|03/2020|-0.24|-0.19|31.12M|30.61M|27.25|27.21|-0.0015|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|Feb 25, 2020|12/2019|-0.15|-0.08|29.73M|29.57M|23.81|23.26|-0.0231|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|Oct 22, 2019|09/2019|-0.02|-0.07|30.97M|30.06M|26.19|22.1|-0.1562|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|Jul 30, 2019|06/2019|-0.05|-0.1|30.14M|28.84M|29.18|28.37|-0.0278|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.1|29.53M|27.64M|23.07|25.17|0.091|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|Feb 25, 2019|12/2018|-0.08|-0.15|25.75M|24.25M|19.68|21.47|0.091|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|Oct 29, 2018|09/2018|-0.12|-0.25|23.47M|21.52M|9.6|11.56|0.2042|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|Jul 23, 2018|06/2018|-0.18|-0.27|22.75M|20.55M|10.22|11.1|0.0861|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|May 01, 2018|03/2018|-0.27|-0.24|20.04M|18.14M|6.06|5.93|-0.0215|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.2|19.6M|18.96M|5.96|6.02|0.0101|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.23|17.52M|19.52M|8.36|6.49|-0.2237|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|Jul 31, 2017|06/2017|-0.22|-0.25|18.41M|18.32M|8.38|8.2|-0.0215|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|May 03, 2017|03/2017|-0.24|-0.25|16.43M|17.69M|8.3|8.26|-0.0048|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|Mar 01, 2017|12/2016|-0.14|-0.26|18.26M|17.49M|7.75|8.68|0.12|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.36|18.6M|16.71M|6.4|6.28|-0.0187|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.33|14.68M|14.81M|4.94|4.93|-0.002|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|May 05, 2016|03/2016|-0.36|-0.35|13.55M|13.08M|5.29|5.35|0.0113|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|Mar 10, 2016|12/2015|-0.29|-0.30|14.04M|14.45M|6.46|5.89|-0.0882|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.33|12.34M|12.72M|7.15|7.08|-0.0098|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|Aug 13, 2015|06/2015|-0.34|-0.31|11.91M|12.23M|9.97|9.18|-0.0792|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|May 14, 2015|03/2015|-0.34|-0.37|11.22M|10.83M|8.65|9.27|0.0717|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|Mar 19, 2015|12/2014|-0.34|-0.33|12.20M|11.83M|8.2|7.31|-0.1085|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|Nov 13, 2014|09/2014|-0.36|-0.35|9.84M|9.67M|7.9|6.77|-0.143|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|Aug 13, 2014|06/2014|-0.31|-0.33|8.68M|9.36M|14.66|13.47|-0.0812|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|May 08, 2014|03/2014|-0.32|-0.30|--|7.38M|13.26|13|-0.0196|-0.137|0|0|0
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|Mar 18, 2014|12/2013|-0.42|-0.38|--|6.43M|16.64|18.44|0.1082|-0.137|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-04|May 04, 2022|03/2022|--|3.05|--|880.98M|65.68|0|-1|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|Feb 02, 2022|12/2021|--|1.33|--|548.92M|65.68|0|-1|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|Nov 22, 2021|09/2021|-0.32|-0.695|290.2M|254.89M|61.64|62.69|0.017|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0305|327.8M|324.78M|72.92|72.59|-0.0045|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|May 07, 2021|03/2021|3.71|3.09|1.1B|771.76M|76.41|77.29|0.0115|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|Feb 04, 2021|12/2020|1.42|1.32|512.6M|592.36M|62.26|65.1|0.0456|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|Nov 18, 2020|09/2020|-0.37|-0.4063|251.9M|250.22M|64.54|63.39|-0.0178|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|Aug 05, 2020|06/2020|0.07|0.07|321.1M|313.51M|62.03|60.66|-0.0221|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|May 08, 2020|03/2020|2.75|2.95|715.5M|783.62M|70.81|71.34|0.0075|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|Feb 05, 2020|12/2019|1.33|1.3|566.9M|613.26M|84.8|86.19|0.0164|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|Nov 25, 2019|09/2019|-0.54|-0.52|225.6M|244.64M|77.09|77.81|0.0093|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|Jul 30, 2019|06/2019|0.07|0.08|321.3M|333.14M|85.69|82.41|-0.0383|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|May 01, 2019|03/2019|2.9|2.63|803.5M|795.74M|84.19|84.55|0.0043|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|Feb 06, 2019|12/2018|1.3|1.32|602M|594.32M|78.76|78.03|-0.0093|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|Nov 15, 2018|09/2018|-0.52|-0.61|239.2M|234.93M|75.94|78.88|0.0387|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|Aug 02, 2018|06/2018|0.31|0.26|350.6M|305.84M|70.95|71.9|0.0134|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|May 02, 2018|03/2018|2.83|2.46|813.4M|676.79M|72.55|72.45|-0.0014|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|Feb 01, 2018|12/2017|1.19|1.08|561.8M|491.07M|66.5|64.65|-0.0278|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|Nov 15, 2017|09/2017|-0.22|-0.26|258.7M|278.74M|78.6|78.75|0.0019|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|Aug 02, 2017|06/2017|0.44|0.38|323.5M|293.99M|73.4|74.9|0.0204|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|May 03, 2017|03/2017|2.38|2.37|663.4M|700.95M|68.05|68.51|0.0068|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|Feb 01, 2017|12/2016|1.04|1.11|495.1M|647.12M|65|63.29|-0.0263|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|Nov 15, 2016|09/2016|-0.32|-0.32|279.3M|219.31M|62.8|63.65|0.0135|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|Aug 03, 2016|06/2016|0.33|0.27|249.3M|290.50M|68.86|68.41|-0.0065|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|May 04, 2016|03/2016|2.37|2.28|609.3M|807.81M|64.32|65.21|0.0138|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|Feb 03, 2016|12/2015|1.04|1.11|399.4M|652.76M|64.47|64.55|0.0012|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|Nov 24, 2015|09/2015|1.04|-0.35|204.2M|287.11M|58.27|58.26|-0.0002|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|Aug 05, 2015|06/2015|-0.37|0.16|275.2M|345.84M|53.41|53.54|0.0024|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|May 06, 2015|03/2015|2.25|2.13|1.50B|967.38M|51.15|51.76|0.0119|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|Feb 04, 2015|12/2014|2.25|1.15|619.6M|387.98M|55.2|54.98|-0.004|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|Nov 25, 2014|09/2014|1.06|-0.08|222.3M|269.32M|51.18|50.71|-0.0092|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|Aug 07, 2014|06/2014|0.44|0.36|241.8M|310.19M|45.41|47.35|0.0427|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|Apr 29, 2014|03/2014|1.58|1.26|--|517.10M|46.43|47.41|0.0211|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|Feb 04, 2014|12/2013|1.11|1.09|--|351.28M|45.21|44.28|-0.0206|0.0682|0|0|0
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|Nov 26, 2013|09/2013|-0.17|-0.07|--|154.78M|46.61|46.15|-0.0099|0.0682|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2022-04-28|Apr 28, 2022|03/2022|--|8.58|--|3.85B|167.31|0|-1|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2022-02-10|Feb 10, 2022|12/2021|--|9.01|--|3.48B|167.31|0|-1|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-10-28|Oct 28, 2021|09/2021|9.62|9.09|3.51B|3.42B|180.25|179.8|-0.0025|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-07-29|Jul 29, 2021|06/2021|10.31|8.2|3.7B|3.31B|164.98|173.74|0.0531|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-04-29|Apr 29, 2021|03/2021|5.57|4.43|3.01B|2.68B|169.09|164.16|-0.0292|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-02-04|Feb 04, 2021|12/2020|5.66|5.82|2.99B|3.01B|142.34|148.02|0.0399|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-10-29|Oct 29, 2020|09/2020|6.97|6.15|3.04B|3.01B|108.99|106.08|-0.0267|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-07-30|Jul 30, 2020|06/2020|3.77|0.68|2.13B|2.15B|89.12|84.02|-0.0572|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-05-05|May 05, 2020|03/2020|1.66|1.32|2.69B|2.58B|53.71|49.73|-0.0741|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-02-05|Feb 05, 2020|12/2019|3.01|2.71|3.11B|3.02B|101.52|93.33|-0.0807|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-10-24|Oct 24, 2019|09/2019|3.02|2.72|3.12B|2.95B|93.89|101.97|0.0861|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-07-25|Jul 25, 2019|06/2019|2.83|2.76|3.01B|2.92B|87.99|86.72|-0.0144|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-04-25|Apr 25, 2019|03/2019|2.06|1.84|2.81B|2.86B|74.66|79.45|0.0642|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-02-05|Feb 05, 2019|12/2018|2.31|2.28|2.91B|2.84B|61.89|61.51|-0.0061|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-10-25|Oct 25, 2018|09/2018|2.47|2.37|2.89B|3.02B|55.13|57.55|0.0439|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-07-26|Jul 26, 2018|06/2018|2.45|2.13|2.94B|2.93B|65.05|68.96|0.0601|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-04-26|Apr 26, 2018|03/2018|1.7|1.54|2.86B|2.66B|66.58|65.83|-0.0113|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-02-08|Feb 08, 2018|12/2017|2.11|1.90|2.92B|2,846M|72.85|77.13|0.0588|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-10-26|Oct 26, 2017|09/2017|2.23|1.76|3.01B|2,800M|70.47|78.46|0.1134|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-07-27|Jul 27, 2017|06/2017|1.87|2.00|2.67B|2,701M|60.74|61.05|0.0051|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-04-28|Apr 28, 2017|03/2017|1.53|1.70|2.52B|2,593M|74.91|67.88|-0.0938|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-02-02|Feb 02, 2017|12/2016|1.74|1.67|2.67B|2,678M|79.18|80|0.0104|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-10-20|Oct 20, 2016|09/2016|1.96|2.10|2.82B|2,848M|63.06|59.66|-0.0539|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-07-28|Jul 28, 2016|06/2016|2.16|2.09|2.78B|2,889M|59.01|62.32|0.0561|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-04-27|Apr 27, 2016|03/2016|1.59|1.49|2.61B|2,607M|62|67.18|0.0835|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-02-11|Feb 11, 2016|12/2015|1.51|1.80|2.67B|2,675M|53.83|49.8|-0.0749|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-10-27|Oct 27, 2015|09/2015|1.91|1.88|2.80B|2,827M|89.49|87.91|-0.0177|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-07-23|Jul 23, 2015|06/2015|1.91|1.81|2.73B|2,715M|90.15|93.09|0.0326|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-04-28|Apr 28, 2015|03/2015|1.47|1.39|2.43B|2,446M|85.5|80.77|-0.0553|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-02-05|Feb 05, 2015|12/2014|1.67|1.34|2.54B|2,490M|82.49|85.24|0.0333|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-10-23|Oct 23, 2014|09/2014|1.57|1.44|2.63B|2,585M|72.21|83.29|0.1534|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-07-24|Jul 24, 2014|06/2014|1.47|1.63|2.51B|2,608M|80.76|76.3|-0.0552|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-04-24|Apr 24, 2014|03/2014|1.19|1.04|--|2,085M|64.93|68.94|0.0618|1.4286|0|0|0
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2013-10-24|Oct 24, 2013|09/2013|1.20|1.43|--|2,316M|68.86|64.57|-0.0623|1.4286|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2022-04-28|Apr 28, 2022|03/2022|--|0.6771|--|342.83M|32.94|0|-1|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2022-01-27|Jan 27, 2022|12/2021|0.71|0.7065|321.65M|337.98M|33.05|32.94|-0.0033|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2021-10-28|Oct 28, 2021|09/2021|0.73|0.7188|326.59M|335.62M|32.13|33.31|0.0367|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2021-07-29|Jul 29, 2021|06/2021|0.56|0.6647|311.04M|314.4M|32.39|32.44|0.0015|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7785|341.17M|341.18M|30.11|28.8|-0.0435|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2021-01-28|Jan 28, 2021|12/2020|0.93|0.7932|363.92M|354.07M|28.63|27|-0.0569|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2020-10-29|Oct 29, 2020|09/2020|0.85|0.7166|364.46M|354.91M|21.78|22.95|0.0537|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2020-07-30|Jul 30, 2020|06/2020|0.8|0.63|360.71M|353.34M|23.7|25.31|0.0679|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2020-04-30|Apr 30, 2020|03/2020|0.63|0.69|359.18M|359.3M|21.94|20.54|-0.0638|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2020-01-30|Jan 30, 2020|12/2019|0.81|0.7|358.03M|353.18M|32.79|34.79|0.061|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2019-10-24|Oct 24, 2019|09/2019|0.72|0.65|340.34M|333.91M|30.53|29.28|-0.0409|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2019-07-25|Jul 25, 2019|06/2019|0.62|0.6|321.48M|318.92M|32.54|34.14|0.0492|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2019-04-25|Apr 25, 2019|03/2019|0.54|0.56|307.05M|308.03M|31.68|29.85|-0.0578|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2019-01-24|Jan 24, 2019|12/2018|0.61|0.6|307.22M|309.72M|24.87|24.47|-0.0161|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2018-10-25|Oct 25, 2018|09/2018|0.59|0.55|308.62M|276.84M|21.29|23.88|0.1217|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2018-07-26|Jul 26, 2018|06/2018|0.59|0.59|255.99M|251.05M|22.52|22.51|-0.0004|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2018-04-26|Apr 26, 2018|03/2018|0.6|0.65|263.85M|270.42M|29.77|25.92|-0.1293|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2018-01-25|Jan 25, 2018|12/2017|0.61|0.58|278.31M|283.09M|33.63|35.06|0.0425|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2017-10-26|Oct 26, 2017|09/2017|0.56|0.53|278.32M|278.71M|28.72|29.49|0.0268|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2017-07-27|Jul 27, 2017|06/2017|0.53|0.49|272.8M|278.24M|28.27|27.11|-0.041|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|273.5M|288.95M|26.79|25.75|-0.0388|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2017-01-26|Jan 26, 2017|12/2016|0.49|0.51|289.9M|292.76M|26.47|25.09|-0.0521|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2016-10-27|Oct 27, 2016|09/2016|0.54|0.52|294.6M|294.14M|24.51|24.78|0.011|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2016-07-28|Jul 28, 2016|06/2016|0.49|0.48|558.8M|286.52M|29.18|29.15|-0.001|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2016-04-28|Apr 28, 2016|03/2016|0.44|0.44|272.1M|258.29M|29.74|29.17|-0.0192|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2016-01-28|Jan 28, 2016|12/2015|0.44|0.43|243.6M|239.24M|23.4|23.35|-0.0021|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2015-10-22|Oct 22, 2015|09/2015|0.46|0.40|234.3M|235.70M|27.03|28.52|0.0551|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|448.6M|225.73M|31.14|31.02|-0.0039|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2015-04-23|Apr 23, 2015|03/2015|0.40|0.37|220.5M|222.09M|31.85|32.06|0.0066|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2015-01-22|Jan 22, 2015|12/2014|0.35|0.38|217.9M|221.28M|28.93|29.34|0.0142|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2014-10-23|Oct 23, 2014|09/2014|0.38|0.35|216.9M|214.71M|26.48|27.91|0.054|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2014-07-21|Jul 21, 2014|06/2014|0.35|0.36|424.5M|213.03M|27.74|27.6|-0.005|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2014-04-24|Apr 24, 2014|03/2014|0.35|0.37|--|218.15M|27.33|26.68|-0.0238|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2014-01-23|Jan 23, 2014|12/2013|0.39|0.37|--|214.57M|26.67|25.42|-0.0469|0.0682|0|0|0
02328|R2000VALUE|FHI|USD|Financial|8308|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|216.61M|25.86|26.64|0.0302|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2022-05-03|May 03, 2022|03/2022|--|0.4912|--|449.34M|15|0|-1|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|Jan 27, 2022|12/2021|0.309|0.5146|1.29B|476.89M|14.5|15|0.0345|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|Oct 28, 2021|09/2021|0.7382|0.3231|-880.26M|415.37M|14.81|14.61|-0.0135|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|Jul 29, 2021|06/2021|0.1816|0.2448|-127.21M|389.63M|12.85|12.1|-0.0584|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|Apr 29, 2021|03/2021|0.3554|0.2838|473.07M|406.57M|14.4|13.42|-0.0681|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|Jan 28, 2021|12/2020|0.2078|0.149|626.7M|384.81M|12.43|12.67|0.0193|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|Oct 29, 2020|09/2020|0.0293|0.0028|66.08M|293.31M|9.69|9.7|0.001|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|Jul 30, 2020|06/2020|0.1263|0.04|148.84M|324.22M|9.49|9.65|0.0169|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|Apr 27, 2020|03/2020|0.6053|0.14|416.36M|386.04M|11.5|10.7|-0.0696|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|Jan 30, 2020|12/2019|0.1194|0.04|508.99M|385.92M|6.66|7.23|0.0856|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|Oct 29, 2019|09/2019|0.1646|-0.04|530M|340.76M|7.52|8.57|0.1396|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|Jul 30, 2019|06/2019|0.2944|0.09|605.03M|360.84M|6.19|8.22|0.3279|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|Apr 30, 2019|03/2019|0.3483|0.22|278.43M|405.73M|10.47|8.6|-0.1786|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|Jan 31, 2019|12/2018|0.6499|0.29|435.46M|433.35M|13.53|11.16|-0.1752|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|Oct 30, 2018|09/2018|0.17|0.21|397.13M|373.73M|13.3|15.65|0.1767|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|Aug 02, 2018|06/2018|0.33|0.14|402.12M|374.63M|16.09|15.95|-0.0087|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|May 03, 2018|03/2018|0.19|0.14|495.73M|380.99M|15.15|15.34|0.0125|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|Jan 30, 2018|12/2017|0.975|-0.03|350.53M|336.53M|13.84|14.01|0.0123|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|Oct 31, 2017|09/2017|-0.15|0.02|565.8M|626.15M|13.8|13.82|0.0014|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|Aug 01, 2017|06/2017|0.17|0.10|608.1M|678.79M|13.98|12.89|-0.078|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|May 02, 2017|03/2017|0.17|0.10|668.5M|641.31M|12.94|13.25|0.024|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|Jan 31, 2017|12/2016|0.00|0.01|597.8M|610.32M|15.26|14.1|-0.076|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|Nov 01, 2016|09/2016|0.00|-0.12|499.8M|558.08M|14.14|14.05|-0.0064|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.18|883.0M|566.68M|14.32|15.76|0.1006|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.09|436.9M|675.14M|10.93|13.09|0.1976|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|Jan 29, 2016|12/2015|-0.11|-0.09|449.7M|717.26M|5.63|7|0.2433|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.05|628.0M|723.09M|7.39|5.9|-0.2016|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|Jul 28, 2015|06/2015|-0.37|0.01|633.9M|798.59M|14.47|13.91|-0.0387|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|Apr 28, 2015|03/2015|0.37|0.13|789.4M|887.49M|24.92|25.75|0.0333|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|Jan 30, 2015|12/2014|0.25|0.20|863.4M|956.07M|24.41|25.24|0.034|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|Oct 28, 2014|09/2014|0.09|0.19|836.3M|889.06M|28.55|30.04|0.0522|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|Jul 29, 2014|06/2014|0.07|0.25|866.0M|923.28M|33.31|33.25|-0.0018|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|Apr 29, 2014|03/2014|0.53|0.19|--|889.94M|34.99|37.12|0.0609|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|Oct 29, 2013|09/2013|-0.23|0.03|--|1,233M|31.65|30.73|-0.0291|0.0682|0|0|0
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|Jul 25, 2013|06/2013|-0.03|0.17|--|1,207M|23.6|26.15|0.1081|0.0682|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|Apr 28, 2022|03/2022|--|0.05|--|154M|60.98|0|-1|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|Feb 24, 2022|12/2021|--|0.1733|--|126.65M|60.98|0|-1|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|Oct 28, 2021|09/2021|1.2|0.8647|256.72M|334.83M|59.43|60.88|0.0244|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|Jul 29, 2021|06/2021|0.75|0.4248|213.12M|202.09M|61.57|62.68|0.018|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.018|147.74M|69.68M|59.32|58.75|-0.0096|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|Feb 25, 2021|12/2020|0.31|0.26|189.15M|172.92M|55.84|54.95|-0.0159|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|Nov 06, 2020|09/2020|1.94|1.24|304.11M|286.61M|46.01|50.63|0.1004|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|Jul 30, 2020|06/2020|0.11|0.59|175.48M|228.74M|49.38|46.87|-0.0508|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|Apr 30, 2020|03/2020|-0.42|0.00|125.56M|69.33M|50.55|46.28|-0.0845|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|Feb 27, 2020|12/2019|0.24|0.31|176.88M|176.54M|52.67|47.96|-0.0894|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|Oct 31, 2019|09/2019|0.88|0.79|232.54M|224.5M|54.72|56.1|0.0252|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|Aug 01, 2019|06/2019|0.35|0.38|179.03M|180.97M|53.39|53.58|0.0036|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.05|126.11M|138.86M|49.95|49.79|-0.0032|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|Feb 28, 2019|12/2018|0.32|0.28|167.42M|163.45M|51.76|52.53|0.0149|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|Nov 01, 2018|09/2018|0.72|0.72|218.98M|249.64M|42|42.05|0.0012|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|Jul 26, 2018|06/2018|0.27|0.35|172.63M|172.3M|41|41.1|0.0024|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.05|132.25M|81.87M|39.25|38.6|-0.0166|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|Mar 01, 2018|12/2017|0.29|0.22|161.99M|155.9M|37.95|36.4|-0.0408|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|Oct 26, 2017|09/2017|0.7|0.68|211.7M|211.62M|41.65|43.05|0.0336|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|Jul 27, 2017|06/2017|0.39|0.32|171.1M|162.23M|38.5|39.15|0.0169|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|Apr 27, 2017|03/2017|0.02|0.05|122.0M|128.30M|38.3|35.7|-0.0679|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|Feb 23, 2017|12/2016|0.31|0.20|150.9M|146.32M|35.5|37|0.0423|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|Oct 27, 2016|09/2016|0.48|0.57|184.3M|185.80M|32.43|30.4|-0.0626|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|Jul 28, 2016|06/2016|0.24|0.24|152.4M|121.55M|33.06|33.73|0.0203|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|Apr 28, 2016|03/2016|-0.02|0.03|121.7M|102.65M|28.06|27.93|-0.0046|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|Feb 24, 2016|12/2015|0.18|0.20|138.4M|117.57M|24.72|24.97|0.0101|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|Oct 28, 2015|09/2015|0.52|0.67|183.5M|183.36M|23.94|22.82|-0.0468|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|Jul 29, 2015|06/2015|0.52|0.34|144.4M|166.85M|22.77|20.42|-0.1032|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|Apr 29, 2015|03/2015|0.21|0.01|122.0M|104.06M|24.91|23.87|-0.0418|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|Feb 25, 2015|12/2014|0.03|0.17|137.4M|116.67M|24.54|25.32|0.0318|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|Oct 29, 2014|09/2014|0.7|0.68|191.2M|205.51M|25|25.46|0.0184|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|Apr 30, 2014|03/2014|-0.11|-0.07|--|111.52M|22.54|22.27|-0.012|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|Feb 26, 2014|12/2013|-0.11|0.06|--|123.68M|23.4|23.63|0.0098|0|0|0|0
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|Nov 05, 2013|09/2013|0.61|0.52|--|182.83M|21.59|22.54|0.044|0|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2022-05-12|May 12, 2022|03/2022|--|0.2967|--|929.96M|23.3|0|-1|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2022-02-09|Feb 09, 2022|12/2021|--|-0.302|--|693.52M|23.3|0|-1|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-11-09|Nov 09, 2021|09/2021|-0.09|0.0578|856M|845.6M|29.01|29.58|0.0196|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-08-09|Aug 09, 2021|06/2021|0.47|0.0089|913.64M|755.21M|33.11|31.73|-0.0417|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-05-10|May 10, 2021|03/2021|2.19|0.1167|651.62M|562.99M|31.13|33.89|0.0887|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-02-10|Feb 10, 2021|12/2020|-0.43|-0.195|375M|337.44M|31.39|30.66|-0.0233|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-10-27|Oct 27, 2020|09/2020|0.54|0.3111|476M|445.62M|19.9|15.65|-0.2136|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-08-06|Aug 06, 2020|06/2020|-1.78|-0.04|297M|286.33M|19.87|18.49|-0.0695|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-05-07|May 07, 2020|03/2020|0.3|0.35|442.28M|459.19M|13.53|13.91|0.0281|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-02-10|Feb 10, 2020|12/2019|-0.31|-0.24|311.94M|305.49M|20.2|18.85|-0.0668|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-10-30|Oct 30, 2019|09/2019|0.32|0.24|426.22M|420.43M|20.53|20.22|-0.0151|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-08-08|Aug 08, 2019|06/2019|0.3|0.25|446.71M|429.94M|17.02|18.83|0.1063|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-05-09|May 09, 2019|03/2019|0.5|0.47|516.2M|504.07M|16.87|16|-0.0516|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-02-06|Feb 06, 2019|12/2018|-0.3|-0.31|180.68M|176.35M|16.24|15.55|-0.0425|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-10-24|Oct 24, 2018|09/2018|0.1|0.01|262.65M|250.63M|22.07|21.52|-0.0249|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-08-02|Aug 02, 2018|06/2018|0.63|0.47|396.31M|371.3M|19.21|21.72|0.1307|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-04-26|Apr 26, 2018|03/2018|0.65|0.51|403.19M|371.67M|16.7|17.95|0.0749|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-02-07|Feb 07, 2018|12/2017|-0.15|-0.17|191.7M|184.25M|14.59|15.12|0.0363|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-10-25|Oct 25, 2017|09/2017|0.05|-0.04|243.6M|209.87M|14.31|14.79|0.0335|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-08-03|Aug 03, 2017|06/2017|0.34|0.28|304.55M|295.69M|12.6|13.5|0.0714|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-05-04|May 04, 2017|03/2017|0.3|0.22|308.9M|283.59M|12|12.93|0.0775|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-02-02|Feb 02, 2017|12/2016|-0.18|-0.17|163.7M|170.84M|11.24|10.3|-0.0836|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-11-03|Nov 03, 2016|09/2016|1.28|-0.12|187.9M|177.39M|9.89|11.03|0.1153|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-07-27|Jul 27, 2016|06/2016|0.18|0.30|245.6M|242.27M|10.43|10.44|0.001|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-04-27|Apr 27, 2016|03/2016|0.36|0.38|274.1M|280.86M|9.41|9.35|-0.0064|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-02-04|Feb 04, 2016|12/2015|0.40|-0.36|153.3M|148.36M|8.43|8.82|0.0463|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-10-21|Oct 21, 2015|09/2015|-0.33|-0.08|175.8M|169.74M|9.03|9.71|0.0753|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.10|230.5M|235.63M|8.58|8.55|-0.0035|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-04-23|Apr 23, 2015|03/2015|0.39|0.28|284.2M|303.60M|9.83|9.89|0.0061|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-01-29|Jan 29, 2015|12/2014|-0.54|-0.56|134.6M|138.91M|7.78|8.16|0.0488|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-10-23|Oct 23, 2014|09/2014|-0.54|-0.27|168.6M|160.51M|7.09|7.95|0.1213|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.06|231.9M|247.93M|8.66|7.92|-0.0855|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-04-23|Apr 23, 2014|03/2014|0.04|0.45|--|314.15M|9.65|8.91|-0.0767|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-01-29|Jan 29, 2014|12/2013|-0.34|-0.32|--|122.09M|8.8|8.24|-0.0636|0.0682|0|0|0
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.28|--|152.63M|7.33|8.7|0.1869|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-11|May 11, 2022|03/2022|--|0.18|--|156.13M|13.34|0|-1|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-21|Feb 21, 2022|12/2021|--|0.104|--|151.44M|13.34|0|-1|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|Nov 03, 2021|09/2021|0.05|0.1383|128.59M|151.57M|14.7|14.39|-0.0211|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|Aug 04, 2021|06/2021|-0.61|0.154|152.93M|152.94M|17.97|17.3|-0.0373|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|May 05, 2021|03/2021|0.16|0.1725|152.37M|149.87M|17.78|17.39|-0.0219|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|Feb 22, 2021|12/2020|0.18|0.185|152.05M|152.2M|17.87|18.18|0.0173|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|Nov 05, 2020|09/2020|0.18|0.178|143.25M|151.16M|14.3|13.73|-0.0399|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|Aug 05, 2020|06/2020|0.14|0.15|153.92M|145.92M|14.48|15.12|0.0442|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|May 06, 2020|03/2020|0.17|0.2|149.35M|153.14M|12.235|11.54|-0.0568|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|Feb 24, 2020|12/2019|0.2|0.2|151.37M|148.89M|21.99|21.22|-0.035|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|Oct 30, 2019|09/2019|0.12|0.17|110.1M|113.34M|23.81|24.6|0.0332|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|Aug 07, 2019|06/2019|0.46|0.4|112.8M|164.69M|20.2|21.32|0.0554|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|May 08, 2019|03/2019|-0.44|0.21|136.77M|140.29M|19.58|19.27|-0.0158|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|Feb 24, 2019|12/2018|-0.11|0.13|139.21M|137.13M|19.58|19.06|-0.0266|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|Nov 05, 2018|09/2018|0.2|0.34|151.8M|162.54M|21.58|21.46|-0.0056|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|Aug 08, 2018|06/2018|1.08|0.51|166.31M|164.64M|22.36|22.29|-0.0031|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|May 09, 2018|03/2018|0.34|0.44|166.09M|172.89M|19.48|20.13|0.0334|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|Feb 21, 2018|12/2017|0.57|0.32|166.47M|159.4M|16.61|17.07|0.0277|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|Nov 01, 2017|09/2017|0.11|0.05|111.79M|114.14M|19.92|19.62|-0.0151|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|Aug 02, 2017|06/2017|0.27|0.29|64.74M|63.43M|23.19|23.57|0.0164|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|May 08, 2017|03/2017|0.25|0.33|62.65M|62.76M|26.68|23.96|-0.1019|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|Feb 22, 2017|12/2016|0.31|0.32|61.79M|58.23M|25.93|26.08|0.0058|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|Nov 02, 2016|09/2016|0.35|0.37|61.93M|56.66M|22.46|20.46|-0.089|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|Aug 01, 2016|06/2016|0.35|0.33|74.25M|56.68M|23.91|24.3|0.0163|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|May 02, 2016|03/2016|0.18|0.3|62.56M|57.37M|21.09|22.01|0.0436|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|Feb 22, 2016|12/2015|--|0.36|66.77M|55.85M|17.31|18.75|0.0832|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|Nov 09, 2015|09/2015|0.24|0.32|59.93M|54.14M|20.33|19.75|-0.0285|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|Aug 04, 2015|06/2015|0.28|0.30|56.59M|51.65M|27.24|25.99|-0.0459|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|May 05, 2015|03/2015|0.28|0.35|55.57M|52.14M|29.58|27.8|-0.0602|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|Feb 18, 2015|12/2014|--|0.37|55.71M|46.41M|32.62|32.32|-0.0092|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|43.98M|37.96M|26.34|26.82|0.0182|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|Jul 30, 2014|06/2014|0.28|0.34|42.97M|37.46M|28.27|27.7|-0.0202|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|May 05, 2014|03/2014|--|0.29|--|35.66M|30.41|29.61|-0.0263|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|Feb 26, 2014|12/2013|0.27|0.27|--|32.96M|28.02|28.25|0.0082|0.0682|0|0|0
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|Oct 23, 2013|09/2013|0.24|0.24|--|33.01M|25.67|26.73|0.0413|0.0682|0|0|0
02333|R2000VALUE|COOP|USD|Financial|52734|2022-05-05|May 05, 2022|03/2022|--|1.17|--|539.32M|40.1|0|-1|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2022-02-11|Feb 11, 2022|12/2021|--|1.23|--|575.28M|40.1|0|-1|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2021-10-28|Oct 28, 2021|09/2021|2.15|1.85|860M|658.98M|43.82|43.84|0.0005|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2021-07-29|Jul 29, 2021|06/2021|1.86|1.56|574M|687.33M|36.18|37.18|0.0276|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2021-04-29|Apr 29, 2021|03/2021|3.08|2.36|1.27B|922.71M|33.53|34.48|0.0283|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2021-02-23|Feb 23, 2021|12/2020|2.47|2.39|953M|871.59M|30.27|31.34|0.0353|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2020-10-29|Oct 29, 2020|09/2020|2.71|2.78|872M|901.4M|22.32|21.08|-0.0556|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2020-07-30|Jul 30, 2020|06/2020|2.84|1.55|630M|519.17M|14.45|16.33|0.1301|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2020-04-30|Apr 30, 2020|03/2020|1.08|1.02|278M|251.75M|9.39|8.8|-0.0628|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2020-02-25|Feb 25, 2020|12/2019|0.9975|0.82|740M|616.18M|13.65|13.51|-0.0103|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2019-10-31|Oct 31, 2019|09/2019|1.41|0.8|399M|593.64M|12.2052|12.8|0.0487|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2019-08-01|Aug 01, 2019|06/2019|1.04|0.31|399M|373.95M|7.61|9.04|0.1879|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2019-05-01|May 01, 2019|03/2019|0.3942|0.36|250M|369.26M|8.6|9.15|0.064|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2019-03-07|Mar 07, 2019|12/2018|0.5701|0.52|252M|488.8M|13.46|13.01|-0.0334|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2018-11-08|Nov 08, 2018|09/2018|0.58|0.54|506M|465.4M|14.37|15.11|0.0515|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2018-08-29|Aug 29, 2018|06/2018|0.525|0.14|444M|444M|18.24|19.2|0.0526|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2018-05-30|May 30, 2018|03/2018|0.42|--|588M|--|16.56|16.2|-0.0217|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2018-03-02|Mar 02, 2018|12/2017|-0.03|--|1.96M|--|15.24|16.08|0.0551|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2017-11-09|Nov 09, 2017|09/2017|0.06|--|2.29M|--|8.52|8.16|-0.0423|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2017-08-09|Aug 09, 2017|06/2017|-0.02|--|3.64M|--|13.8|13.2|-0.0435|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2017-05-04|May 04, 2017|03/2017|0.02|--|1.61M|--|16.5|15.6|-0.0545|-0.0541|0.093|0|-0.1659
02333|R2000VALUE|COOP|USD|Financial|52734|2017-03-21|Mar 21, 2017|12/2016|--|--|--|--|16.8|15.6|-0.0714|-0.0541|0.093|0|-0.1659
02334|R2000VALUE|CNO|USD|Financial|20525|2022-04-27|Apr 27, 2022|03/2022|--|0.5474|--|--|24.85|0|-1|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2022-02-08|Feb 08, 2022|12/2021|--|0.6057|--|996.1M|24.85|0|-1|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6144|968.3M|958.3M|26.29|24.71|-0.0601|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5591|1.07B|960.8M|22.82|22.96|0.0061|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2021-04-28|Apr 28, 2021|03/2021|0.55|0.5172|1.01B|888.19M|25.74|26.1|0.014|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2021-02-09|Feb 09, 2021|12/2020|0.61|0.5928|1.08B|887.19M|23.54|23.08|-0.0195|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2020-11-02|Nov 02, 2020|09/2020|0.79|0.5018|1.01B|876.47M|17.75|19.38|0.0918|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2020-08-04|Aug 04, 2020|06/2020|0.55|0.26|1.01B|865.15M|15.3|16.13|0.0542|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2020-05-05|May 05, 2020|03/2020|0.58|0.4|717.2M|957.5M|13.45|12.53|-0.0684|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2020-02-11|Feb 11, 2020|12/2019|0.52|0.47|1.07B|942.8M|18.66|19.54|0.0472|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2019-11-05|Nov 05, 2019|09/2019|0.45|0.47|944M|953.6M|16.2|16.93|0.0451|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2019-07-30|Jul 30, 2019|06/2019|0.48|0.48|979.8M|931.07M|16.51|16.91|0.0242|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2019-04-29|Apr 29, 2019|03/2019|0.41|0.45|1.02B|951.93M|16.77|16.55|-0.0131|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2019-02-12|Feb 12, 2019|12/2018|0.36|0.5|778.2M|749.6M|18.12|17.07|-0.0579|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2018-10-31|Oct 31, 2018|09/2018|0.53|0.51|1.48B|999.03M|18.79|18.7|-0.0048|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2018-08-01|Aug 01, 2018|06/2018|0.49|0.5|1.05B|1.03B|20.35|22.26|0.0939|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2018-04-25|Apr 25, 2018|03/2018|0.44|0.43|1.01B|1.02B|22.51|21.03|-0.0657|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2018-02-13|Feb 13, 2018|12/2017|0.51|0.41|1.09B|1.01B|22.82|23.27|0.0197|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2017-10-25|Oct 25, 2017|09/2017|0.45|0.39|1.08B|1,000M|24.7|24.48|-0.0089|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2017-07-26|Jul 26, 2017|06/2017|0.45|0.37|1.06B|996.15M|22.27|22.81|0.0242|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2017-04-26|Apr 26, 2017|03/2017|0.34|0.30|1.07B|1,007M|21.19|21.3|0.0052|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2017-02-07|Feb 07, 2017|12/2016|0.49|0.39|1B|974.25M|19.21|19.98|0.0401|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2016-11-01|Nov 01, 2016|09/2016|0.37|0.35|1.02B|972.43M|15.08|16.22|0.0756|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2016-07-26|Jul 26, 2016|06/2016|0.35|0.35|1.00B|960.03M|18.37|17.56|-0.0441|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2016-04-27|Apr 27, 2016|03/2016|0.35|0.32|960.4M|954.64M|19.7|18.59|-0.0563|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2016-02-10|Feb 10, 2016|12/2015|0.27|0.37|969.6M|989.55M|15.46|15.14|-0.0207|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2015-10-28|Oct 28, 2015|09/2015|0.3|0.34|904.5M|971.40M|18.96|19.49|0.028|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|--|967.47M|18.85|17.8|-0.0557|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2015-04-29|Apr 29, 2015|03/2015|0.3|0.31|--|984.80M|17.94|17|-0.0524|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2015-02-10|Feb 10, 2015|12/2014|0.29|0.34|--|971.14M|16.83|16.67|-0.0095|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2014-10-28|Oct 28, 2014|09/2014|0.35|0.32|--|968.94M|17.28|17.66|0.022|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2014-07-28|Jul 28, 2014|06/2014|0.29|0.31|--|965.21M|17.15|16.71|-0.0257|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2014-04-28|Apr 28, 2014|03/2014|0.27|0.28|--|1,007M|17.37|17.08|-0.0167|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2014-02-11|Feb 11, 2014|12/2013|0.33|0.29|--|1,082M|17.02|17.84|0.0482|0.0682|0|0|0
02334|R2000VALUE|CNO|USD|Financial|20525|2013-10-28|Oct 28, 2013|09/2013|0.33|0.27|--|1,075M|14.82|15.54|0.0486|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-04-28|Apr 28, 2022|03/2022|--|0.25|--|150.38M|24.82|0|-1|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-02-10|Feb 10, 2022|12/2021|--|0.2487|--|143.38M|24.82|0|-1|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-10-28|Oct 28, 2021|09/2021|0.24|0.2476|145.05M|143.09M|27.24|27.12|-0.0044|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-07-29|Jul 29, 2021|06/2021|0.38|0.1728|142.64M|141.28M|29.51|29.44|-0.0024|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.2231|139.91M|137.63M|28.13|28.04|-0.0032|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-02-04|Feb 04, 2021|12/2020|0.73|0.3824|139.63M|134.92M|26.71|26.96|0.0094|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-10-29|Oct 29, 2020|09/2020|-0.29|-0.0034|134M|133.35M|21.93|22.43|0.0228|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|132.54M|122.65M|26.65|26.48|-0.0064|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-04-30|Apr 30, 2020|03/2020|0.21|0.19|132.12M|121.43M|26.73|25.03|-0.0636|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-02-06|Feb 06, 2020|12/2019|0.38|0.2|131.97M|128.88M|30.35|29.48|-0.0287|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-10-28|Oct 28, 2019|09/2019|0.19|0.2|159.43M|131.37M|30.02|29.26|-0.0253|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-07-29|Jul 29, 2019|06/2019|0.95|0.21|175.07M|139.14M|26.92|28.59|0.062|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-04-30|Apr 30, 2019|03/2019|0.19|0.17|148.94M|140.62M|27.6|27.85|0.0091|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-02-08|Feb 08, 2019|12/2018|0.16|0.19|138.48M|131.38M|25.4|25.89|0.0193|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|137.41M|138.15M|28.39|26.61|-0.0627|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-07-26|Jul 26, 2018|06/2018|0.19|0.18|146.74M|128.15M|29.19|29.89|0.024|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-04-26|Apr 26, 2018|03/2018|0.17|0.18|155.48M|96.98M|26.94|27.58|0.0238|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-02-08|Feb 08, 2018|12/2017|0.1|0.25|101.49M|127.88M|26.02|26.37|0.0135|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|101.84M|129.46M|31.16|32.16|0.0321|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-07-27|Jul 27, 2017|06/2017|0.08|0.17|101.35M|127.97M|34.02|33.69|-0.0097|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|100.62M|132.02M|32.85|32.74|-0.0033|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-02-09|Feb 09, 2017|12/2016|0.22|0.22|100.52M|128.02M|31.99|32.96|0.0303|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|142.1M|129.96M|27.21|26.33|-0.0323|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-07-29|Jul 29, 2016|06/2016|-0.54|0.22|145.9M|116.93M|29.63|30|0.0125|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-04-29|Apr 29, 2016|03/2016|0.03|0.12|144.3M|111.57M|26.32|26.32|0|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-02-12|Feb 12, 2016|12/2015|0.59|0.43|143.3M|114.35M|20.86|21.5|0.0307|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-10-29|Oct 29, 2015|09/2015|0.59|0.18|150.7M|107.39M|23.74|23|-0.0312|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-07-28|Jul 28, 2015|06/2015|0.91|0.20|331.4M|101.68M|23.99|23.16|-0.0346|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-04-28|Apr 28, 2015|03/2015|0.10|0.18|161.0M|97.30M|28.16|26.86|-0.0462|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-02-10|Feb 10, 2015|12/2014|0.01|0.59|147.0M|95.56M|29.76|29.04|-0.0242|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-10-24|Oct 24, 2014|09/2014|0.10|0.18|153.0M|95.38M|27.3|27.85|0.0201|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-07-25|Jul 25, 2014|06/2014|0.04|0.16|139.8M|95.34M|29.29|29.07|-0.0075|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-04-25|Apr 25, 2014|03/2014|0.00|0.13|--|95.68M|26.67|26.7|0.0011|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-02-07|Feb 07, 2014|12/2013|0.94|0.58|--|97.12M|24.65|25.54|0.0361|0.0682|0|0|0
02335|R2000VALUE|OFC|USD|Real Estate|39234|2013-10-25|Oct 25, 2013|09/2013|-0.09|0.28|--|96.48M|23.9|24.72|0.0343|0.0682|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2022-03-30|Mar 30, 2022|01/2022|--|0.5544|--|231.26M|50.69|0|-1|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-12-02|Dec 02, 2021|10/2021|0.69|0.5308|226.93M|218.09M|46.77|47.96|0.0254|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-09-09|Sep 09, 2021|07/2021|0.58|0.4203|215.63M|207.85M|44.54|43.25|-0.029|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-06-09|Jun 09, 2021|04/2021|0.44|0.3538|201.94M|196.52M|46.67|45.66|-0.0216|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-03-31|Mar 31, 2021|01/2021|0.98|0.3981|351.43M|344.66M|44.85|45.5|0.0145|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-12-09|Dec 09, 2020|10/2020|0.5195|0.7971|331.12M|318.22M|58.45|61.49|0.052|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-09-09|Sep 09, 2020|07/2020|1.06|0.69|313.41M|298.78M|47.76|51.37|0.0756|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-06-09|Jun 09, 2020|04/2020|0.52|0.68|291.65M|323.29M|49.89|44.01|-0.1179|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-03-31|Mar 31, 2020|01/2020|1.11|1.16|349.46M|374.43M|42.76|36.53|-0.1457|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-12-04|Dec 04, 2019|10/2019|0.94|0.85|331.08M|332.96M|47.56|51.09|0.0742|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-09-04|Sep 04, 2019|07/2019|0.82|0.8|331.32M|334.47M|52.97|46.46|-0.1229|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-05-29|May 29, 2019|04/2019|0.73|0.63|324.16M|316.65M|57.64|57.02|-0.0108|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-03-27|Mar 27, 2019|01/2019|1.08|1.01|336.66M|333.42M|51.7|58.9|0.1393|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-12-06|Dec 06, 2018|10/2018|0.85|0.71|303.98M|305.31M|43.35|45.02|0.0385|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-09-05|Sep 05, 2018|07/2018|0.76|0.61|308.48M|296.07M|48.15|51.7|0.0737|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-06-07|Jun 07, 2018|04/2018|0.53|0.48|291.97M|281.79M|44.35|44.45|0.0023|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-03-28|Mar 28, 2018|01/2018|1.05|1|322.73M|314.38M|37.65|42.6|0.1315|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-12-06|Dec 06, 2017|10/2017|0.66|0.69|283.76M|268.11M|42.95|40.1|-0.0664|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-09-06|Sep 06, 2017|07/2017|0.61|0.54|278.24M|264.71M|39.5|40.45|0.0241|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-06-07|Jun 07, 2017|04/2017|0.49|0.41|265.73M|250.71M|42.65|43.45|0.0188|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-03-28|Mar 28, 2017|01/2017|0.90|0.86|295.9M|293.89M|40|43.5|0.0875|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-12-07|Dec 07, 2016|10/2016|0.59|0.79|258.9M|298.77M|38.2|34.45|-0.0982|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-09-07|Sep 07, 2016|07/2016|0.57|0.68|261.9M|289.87M|35.15|38.1|0.0839|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-06-07|Jun 07, 2016|04/2016|0.46|0.53|245.4M|274.39M|34.17|36.71|0.0743|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-03-29|Mar 29, 2016|01/2016|0.90|1.17|280.8M|318.04M|34.86|33.49|-0.0393|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-12-02|Dec 02, 2015|10/2015|0.90|0.75|284.1M|286.58M|46.91|40|-0.1473|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-09-02|Sep 02, 2015|07/2015|0.70|0.60|565.4M|270.88M|52|48.72|-0.0631|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-06-03|Jun 03, 2015|04/2015|0.66|0.55|269.5M|254.99M|64.84|63.47|-0.0211|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-03-25|Mar 25, 2015|01/2015|1.06|1.15|311.7M|314.86M|59.26|62.23|0.0501|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-12-03|Dec 03, 2014|10/2014|1.06|0.65|282.6M|223.63M|60.65|59.64|-0.0167|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-09-04|Sep 04, 2014|07/2014|0.72|0.52|276.8M|216.37M|50.73|54.52|0.0747|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-06-04|Jun 04, 2014|04/2014|0.72|0.52|--|203.09M|46.32|51.16|0.1045|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-03-31|Mar 31, 2014|01/2014|0.91|0.84|--|253.98M|45.55|49.26|0.0814|-1.3214|0|0|0
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2013-12-04|Dec 04, 2013|10/2013|0.80|0.59|--|210.44M|38.39|38.63|0.0063|-1.3214|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-12|May 12, 2022|03/2022|--|0.9033|--|254.43M|57.88|0|-1|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|Feb 03, 2022|12/2021|--|0.8833|--|260.37M|57.88|0|-1|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9867|276.23M|261.23M|61.41|62.92|0.0246|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|Aug 05, 2021|06/2021|1.14|0.8667|269.18M|232.41M|53.18|58.76|0.1049|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|May 06, 2021|03/2021|0.79|0.7843|237.76M|230.59M|44.34|46.1|0.0397|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7671|238.79M|231.55M|40.95|42.27|0.0322|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|Nov 05, 2020|09/2020|0.78|0.7171|237.42M|227.43M|34.26|33.05|-0.0353|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|Aug 06, 2020|06/2020|0.86|0.7|229.39M|221.27M|38.88|39.94|0.0273|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|May 07, 2020|03/2020|0.82|0.74|251.24M|239.65M|39.55|40.24|0.0174|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|Feb 06, 2020|12/2019|0.81|0.75|241.55M|240.52M|41.5|45.96|0.1075|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|Oct 31, 2019|09/2019|0.68|0.66|238.07M|237.31M|34.9|36.93|0.0582|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|Aug 01, 2019|06/2019|0.65|0.64|232.15M|231.52M|34.6|33.54|-0.0306|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|May 09, 2019|03/2019|0.72|0.7|241.03M|237.22M|29.98|31.12|0.038|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|Feb 07, 2019|12/2018|0.73|0.72|241.41M|241.4M|28.32|27.51|-0.0286|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|Nov 01, 2018|09/2018|0.65|0.63|239.36M|238.13M|36.16|37.73|0.0434|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|Aug 02, 2018|06/2018|0.68|0.67|253.98M|253.72M|35.21|36.44|0.0349|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|May 10, 2018|03/2018|0.62|0.61|255.97M|254.92M|28.49|35.82|0.2573|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|Feb 01, 2018|12/2017|0.7|0.56|270.62M|210.34M|41.83|35.83|-0.1434|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|Nov 02, 2017|09/2017|0.61|0.61|258.03M|217.26M|46.88|42.99|-0.083|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|Aug 03, 2017|06/2017|0.66|0.55|256.57M|208.18M|52.17|53.01|0.0161|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|May 11, 2017|03/2017|0.54|0.55|240.67M|234.34M|56.96|52.22|-0.0832|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|Feb 02, 2017|12/2016|0.61|0.49|216.76M|197.58M|53.01|56.08|0.0579|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|Nov 03, 2016|09/2016|0.63|0.57|215.05M|207.46M|46.07|45.83|-0.0052|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|Aug 04, 2016|06/2016|0.59|0.49|209.6M|188.23M|52.2|51.38|-0.0157|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|May 12, 2016|03/2016|0.52|0.49|207.9M|198.27M|56.1|55.73|-0.0066|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|Feb 04, 2016|12/2015|0.53|0.40|200.2M|189.80M|44.66|48.06|0.0761|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|Nov 05, 2015|09/2015|0.6|0.45|206.1M|170.68M|49.14|48.29|-0.0173|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|Aug 06, 2015|06/2015|0.52|0.41|192.1M|143.20M|48.05|47.93|-0.0025|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|May 14, 2015|03/2015|0.52|0.45|190.0M|186.68M|41.65|43.01|0.0327|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|Feb 05, 2015|12/2014|0.48|0.39|197.6M|155.88M|35.17|39.55|0.1245|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|Nov 06, 2014|09/2014|0.5|0.43|181.3M|160.78M|35.47|32.79|-0.0756|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|Aug 07, 2014|06/2014|0.41|0.40|145.7M|146.93M|30.92|34.05|0.1012|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|May 15, 2014|03/2014|0.35|0.33|--|147.58M|33.17|33.25|0.0024|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|Feb 06, 2014|12/2013|0.30|0.34|--|158.49M|28.97|27.38|-0.0549|0.0682|0|0|0
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|Nov 07, 2013|09/2013|0.47|0.33|--|156.86M|29.45|33.34|0.1321|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|Mar 30, 2022|02/2022|--|1.61|--|480.43M|188.73|0|-1|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|Jan 05, 2022|11/2021|2|1.95|486.16M|475.63M|211.47|199.15|-0.0583|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|Oct 20, 2021|08/2021|1.82|1.84|465.28M|455.41M|215.72|202.14|-0.063|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|Jun 30, 2021|05/2021|2.21|1.84|464.32M|454.28M|241.68|226.21|-0.064|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|Mar 31, 2021|02/2021|1.71|1.68|449.76M|447.3M|222.25|224.99|0.0123|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|Jan 06, 2021|11/2020|2.2|1.69|446.85M|438.46M|210.85|221.09|0.0486|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|Oct 21, 2020|08/2020|1.66|1.62|428.64M|445.33M|196.68|173.47|-0.118|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|Jul 01, 2020|05/2020|1.12|1.25|445.52M|381.67M|178.95|175.37|-0.02|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|Apr 01, 2020|02/2020|1.82|1.65|464.6M|457.48M|151.09|139.4|-0.0774|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|Jan 08, 2020|11/2019|2.52|2.01|465.4M|459.19M|203.53|207.53|0.0197|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|Oct 23, 2019|08/2019|2.4|1.96|479.62M|471.41M|195.04|203.78|0.0448|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|Jun 26, 2019|05/2019|2.46|1.71|453.72M|442.08M|166.59|185.49|0.1135|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|Mar 27, 2019|02/2019|1.67|1.52|437.49M|434.29M|139.24|154.34|0.1084|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|Jan 03, 2019|11/2018|1.88|1.92|438.55M|435.08M|145.01|135.5|-0.0656|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|Oct 17, 2018|08/2018|2.06|1.64|434.06M|421.45M|164.52|151.2|-0.081|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|Jun 27, 2018|05/2018|1.85|1.57|427.38M|420.46M|181.55|177|-0.0251|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|Mar 28, 2018|02/2018|1.38|1.14|419.26M|405.6M|144.9|161.65|0.1156|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|Jan 04, 2018|11/2017|1.60|1.57|415.8M|393.27M|170|171.6|0.0094|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|Oct 04, 2017|08/2017|1.44|1.23|403.6M|392.20M|154.8|155.05|0.0016|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|Jun 28, 2017|05/2017|1.36|1.34|409.83M|396.07M|139.05|140.25|0.0086|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|Mar 29, 2017|02/2017|1.1|1.01|391.4M|385.28M|136.05|141.05|0.0368|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|Jan 04, 2017|11/2016|1.10|1.66|386.1M|372.15M|145|135.05|-0.0686|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|Oct 19, 2016|08/2016|1.27|1.23|363.77M|362.62M|130.8|118.9|-0.091|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|Jun 29, 2016|05/2016|1.49|1.34|367.8M|366.28M|105.44|115.72|0.0975|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|Mar 30, 2016|02/2016|1.49|1.26|363.1M|362.62M|112.81|109.12|-0.0327|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|Jan 06, 2016|11/2015|1.78|1.67|373.4M|364.57M|101.65|102|0.0034|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|Oct 21, 2015|08/2015|1.43|1.30|359.2M|359.94M|110.76|105.15|-0.0507|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|Jul 01, 2015|05/2015|1.43|1.39|365.6M|360.38M|111.85|117.1|0.0469|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|Apr 01, 2015|02/2015|1.37|1.30|361.5M|360.63M|117.69|122.18|0.0382|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|Jan 07, 2015|11/2014|1.85|1.62|370.4M|347.07M|116.36|115.5|-0.0074|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|Oct 22, 2014|08/2014|1.43|1.31|352.0M|342.83M|101.54|106.16|0.0455|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|Jul 02, 2014|05/2014|1.53|1.42|--|349.24M|106.85|108.97|0.0198|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|Apr 02, 2014|02/2014|--|1.39|--|347.49M|112.71|101.15|-0.1026|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|Jan 08, 2014|11/2013|1.71|1.33|--|327.27M|105.01|108.87|0.0368|0.0682|0|0|0
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|Oct 23, 2013|08/2013|1.52|1.40|--|348.23M|104.51|101.24|-0.0313|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-03|May 03, 2022|03/2022|--|-0.03|--|14.05M|25.79|0|-1|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|Feb 09, 2022|12/2021|--|-0.03|--|14.08M|25.79|0|-1|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.03|13.14M|14.47M|26.17|26.25|0.0031|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|Jul 28, 2021|06/2021|-0.03|-0.01|14.11M|14.8M|26.69|26.4|-0.0109|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|May 04, 2021|03/2021|-0.1|0.07|14.17M|14.71M|28.78|27.66|-0.0389|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|Feb 10, 2021|12/2020|-0.03|-0.01|14M|14.94M|28.97|28.85|-0.0041|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|Oct 28, 2020|09/2020|-0.01|0.06|15.74M|15.95M|26.38|26.36|-0.0008|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|Jul 29, 2020|06/2020|0.21|0.09|15.25M|18.69M|28.14|27.63|-0.0181|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|May 04, 2020|03/2020|3.35|0.10|17.14M|25.46M|30|29.9|-0.0033|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|Feb 12, 2020|12/2019|0.11|0.02|23.41M|24.74M|29.09|29.36|0.0093|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|Oct 29, 2019|09/2019|0.18|0.1|24M|30.62M|27.82|28.25|0.0155|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|Jul 31, 2019|06/2019|1.93|0.06|30.57M|38.36M|26.68|26.91|0.0086|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|Apr 29, 2019|03/2019|1.67|0.05|38.89M|31.31M|25.38|25.21|-0.0067|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|Feb 13, 2019|12/2018|0.11|0.04|31.53M|41.25M|25.95|25.87|-0.0031|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|Oct 24, 2018|09/2018|0.25|0.01|34.14M|38.54M|23.31|24.04|0.0313|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|Jul 30, 2018|06/2018|0.29|-0.01|35.21M|43.5M|22.82|23.57|0.0329|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|May 07, 2018|03/2018|1.48|0.04|43.55M|71.9M|22.88|22.97|0.0039|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|Feb 14, 2018|12/2017|-0.19|0.04|71.62M|73.89M|20.94|21.17|0.011|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|Oct 24, 2017|09/2017|0.25|0.04|77.8M|84.00M|21.93|21.94|0.0005|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|Jul 24, 2017|06/2017|-0.06|0.05|91.6M|99.85M|23.27|23.09|-0.0077|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|May 03, 2017|03/2017|0.17|0.05|99.55M|104.71M|23.3|23.03|-0.0116|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|Feb 16, 2017|12/2016|0.08|0.01|103.55M|115.71M|22.44|22.83|0.0174|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|Nov 02, 2016|09/2016|0.67|0.01|114.63M|129.16M|21.7|21.21|-0.0226|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|Jul 28, 2016|06/2016|0.56|-0.04|145.4M|136.57M|21.44|21.95|0.0238|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|May 04, 2016|03/2016|0.31|-0.02|137.1M|136.40M|20.71|20.73|0.001|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|Feb 17, 2016|12/2015|0.28|-0.04|138.9M|154.44M|19.12|18.91|-0.011|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|Nov 04, 2015|09/2015|0.18|-0.07|159.2M|189.29M|21.32|20.73|-0.0277|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|Aug 05, 2015|06/2015|0.04|-0.06|203.7M|208.87M|19.75|19.98|0.0116|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|May 06, 2015|03/2015|0.04|0.04|213.1M|211.28M|18.6|19.59|0.0532|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|Feb 18, 2015|12/2014|-1.28|0.16|212.8M|217.08M|19.2|19.35|0.0078|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|Nov 03, 2014|09/2014|1.16|0.11|216.6M|215.08M|19.53|19.49|-0.002|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|Aug 04, 2014|06/2014|-0.14|--|215.2M|216.48M|19.65|19.27|-0.0193|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|May 05, 2014|03/2014|0.08|0.18|--|197.89M|18.74|18.7|-0.0021|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|Feb 27, 2014|12/2013|--|--|--|201.89M|19.35|19.85|0.0258|0.0682|0|0|0
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|Nov 06, 2013|09/2013|--|--|--|259.64M|18.09|17.04|-0.058|0.0682|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|Mar 08, 2022|01/2022|--|0.8|--|1.84B|40.71|0|-1|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|Dec 15, 2021|10/2021|0.85|0.7983|1.7B|1.64B|45.94|41.25|-0.1021|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|Sep 08, 2021|07/2021|0.9|0.8117|1.54B|1.5B|47.22|45.9|-0.028|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|Jun 08, 2021|04/2021|0.82|0.7133|1.5B|1.48B|48.56|48.54|-0.0004|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|Mar 09, 2021|01/2021|1.01|0.614|1.49B|1.48B|47.78|50.73|0.0617|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|Dec 16, 2020|10/2020|0.69|0.7033|1.48B|1.43B|41.1|40.61|-0.0119|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|Sep 08, 2020|07/2020|0.75|0.42|1.39B|1.47B|38.33|38.53|0.0052|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|Jun 17, 2020|04/2020|0.6|0.29|1.5B|1.49B|34.12|39.03|0.1439|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|Mar 04, 2020|01/2020|0.39|0.3|1.61B|1.6B|33.94|35.06|0.033|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|Dec 18, 2019|10/2019|0.66|0.63|1.65B|1.67B|37.08|38.96|0.0507|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|Sep 05, 2019|07/2019|0.6|0.58|1.65B|1.65B|36.65|35.34|-0.0357|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|Jun 05, 2019|04/2019|0.47|0.43|1.59B|1.6B|37.6|39.78|0.058|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|Mar 06, 2019|01/2019|0.31|0.26|1.61B|1.61B|36.02|33.57|-0.068|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|Dec 18, 2018|10/2018|0.58|0.56|1.65B|1.68B|25.94|30.78|0.1866|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|Sep 06, 2018|07/2018|0.57|0.53|1.62B|1.65B|31.92|33.75|0.0573|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|Jun 06, 2018|04/2018|0.47|0.43|1.58B|1.55B|28.71|32.18|0.1209|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|Mar 06, 2018|01/2018|0.26|0.26|1.59B|1.56B|35.01|36.29|0.0366|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|Dec 13, 2017|10/2017|0.37|0.49|1.5B|1,493M|43.83|38.18|-0.1289|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|Sep 06, 2017|07/2017|0.51|0.55|1.32B|1,330M|44.03|40.04|-0.0906|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|Jun 07, 2017|04/2017|0.49|0.43|1.31B|1,307M|42.95|43.99|0.0242|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|Mar 07, 2017|01/2017|0.38|0.31|1.33B|1,310M|40.47|42.5|0.0502|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|Dec 13, 2016|10/2016|0.51|0.50|1.32B|1,327M|42.88|39.51|-0.0786|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|Sep 07, 2016|07/2016|0.54|0.40|1.30B|1,308M|38.99|40.42|0.0367|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|Jun 08, 2016|04/2016|0.54|0.27|1.26B|1,247M|34.24|37.27|0.0885|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|Mar 08, 2016|01/2016|0.31|0.26|1.27B|1,255M|31.02|31.85|0.0268|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|Dec 08, 2015|10/2015|0.38|0.54|989.5M|1,359M|28.92|28.95|0.001|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|Sep 02, 2015|07/2015|0.55|0.49|1.35B|1,333M|31.11|30.25|-0.0276|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|Jun 02, 2015|04/2015|0.47|0.35|1.27B|1,283M|32.5|33.16|0.0203|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|Mar 03, 2015|01/2015|0.37|0.34|1.29B|1,280M|31.16|29.37|-0.0574|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|Dec 08, 2014|10/2014|0.38|0.58|1.30B|1,297M|27.32|28.16|0.0307|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|Sep 03, 2014|07/2014|0.52|0.46|1.28B|1,275M|26.75|27.96|0.0452|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|Jun 03, 2014|04/2014|0.33|0.40|--|1,228M|27.38|26.51|-0.0318|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|Mar 04, 2014|01/2014|0.25|0.25|--|1,236M|28.23|28.14|-0.0032|0|0|0|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|Dec 09, 2013|10/2013|0.48|0.45|--|1,228M|27.81|26.79|-0.0367|0|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-05-11|May 11, 2022|03/2022|--|0.865|--|315M|77.7|0|-1|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|Feb 17, 2022|12/2021|--|0.86|--|306.37M|77.7|0|-1|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8367|305.57M|303.23M|91.5|90.02|-0.0162|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|Jul 29, 2021|06/2021|1.07|0.8133|312.02M|294.17M|98.81|97.89|-0.0093|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|Apr 29, 2021|03/2021|0.97|0.7267|290.47M|284.2M|95.9|93.88|-0.0211|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|Feb 18, 2021|12/2020|0.71|0.51|268.96M|263.77M|76.85|84.22|0.0959|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|Oct 29, 2020|09/2020|0.5|0.2667|235.94M|235.23M|60.94|58.45|-0.0409|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|Jul 30, 2020|06/2020|0.32|0.21|240.12M|241.9M|69.96|65.77|-0.0599|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|May 07, 2020|03/2020|1.25|0.86|328.43M|298.9M|71.95|76.46|0.0627|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|Feb 20, 2020|12/2019|1.25|1.05|325.64M|321.33M|93.24|97.85|0.0494|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|Oct 31, 2019|09/2019|1.2|0.96|303.59M|312.15M|77.61|76.72|-0.0115|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|Aug 01, 2019|06/2019|1.23|0.97|314.19M|317.93M|87.53|84.27|-0.0372|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|May 02, 2019|03/2019|1|0.76|314.68M|301.84M|67.72|74.98|0.1072|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|Feb 21, 2019|12/2018|1.04|0.88|303.03M|296.81M|85.25|85.82|0.0067|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|Nov 01, 2018|09/2018|1.06|0.93|305.09M|292.63M|74.47|84.26|0.1315|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|Aug 02, 2018|06/2018|1.06|0.88|314.46M|379.4M|71.4|70.75|-0.0091|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|May 03, 2018|03/2018|0.61|0.69|381.74M|362.5M|56.1|63.4|0.1301|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|Feb 22, 2018|12/2017|0.96|0.79|390.48M|358.4M|45.3|52.55|0.16|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|Oct 26, 2017|09/2017|0.82|0.80|363.31M|354.17M|50.7|49.35|-0.0266|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|Jul 27, 2017|06/2017|0.62|0.72|362.72M|353.68M|44.65|45.85|0.0269|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|May 08, 2017|03/2017|0.41|0.59|345.4M|334.55M|35.65|36.55|0.0252|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|Feb 28, 2017|12/2016|0.87|0.85|359.59M|350.96M|36.95|37|0.0014|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|Oct 27, 2016|09/2016|0.83|0.79|346.57M|347.92M|18.56|21.61|0.1643|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|Jul 28, 2016|06/2016|0.56|0.76|348.4M|356.72M|31.91|22.21|-0.304|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|Apr 28, 2016|03/2016|0.34|0.52|332.2M|333.37M|38.83|34.8|-0.1038|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|Feb 29, 2016|12/2015|0.92|0.80|317.6M|327.65M|34.04|29.17|-0.1431|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|Oct 29, 2015|09/2015|0.58|0.51|146.6M|151.14M|45.78|48.7|0.0638|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|Jul 30, 2015|06/2015|0.64|0.63|--|174.78M|47.78|49.69|0.04|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|Apr 30, 2015|03/2015|0.54|0.58|--|164.11M|48.96|47.24|-0.0351|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|Feb 24, 2015|12/2014|0.65|0.59|--|179.05M|48.86|49.33|0.0096|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|Oct 30, 2014|09/2014|0.64|0.58|--|172.48M|43.96|45.73|0.0403|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|Jul 31, 2014|06/2014|--|0.59|--|177.06M|46.32|43.5|-0.0609|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|Apr 30, 2014|03/2014|--|0.50|--|158.48M|42.18|42.37|0.0045|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|Feb 25, 2014|12/2013|--|0.55|--|174.53M|38.69|39.35|0.0171|0.0682|0|0|0
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|Oct 24, 2013|09/2013|0.57|0.54|--|168.10M|33.81|36.09|0.0674|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-28|Apr 28, 2022|03/2022|--|-0.2633|--|228.03M|21.06|0|-1|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|Feb 22, 2022|12/2021|--|-0.3833|--|232.44M|21.06|0|-1|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|Oct 28, 2021|09/2021|-0.34|-0.355|238.81M|221.89M|21.53|22.46|0.0432|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.605|163.31M|154.98M|22.48|22.49|0.0004|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|Apr 29, 2021|03/2021|-0.98|-0.92|83.64M|85M|24.63|23.88|-0.0305|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|Feb 23, 2021|12/2020|-1.39|-0.9325|74.21M|81.94M|22.61|23|0.0172|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|Oct 29, 2020|09/2020|-1.06|-0.9167|76.98M|76.43M|12.28|11.98|-0.0244|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|Jul 30, 2020|06/2020|-1.06|-0.9|22.59M|23.18M|10.74|10.6|-0.013|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|May 07, 2020|03/2020|0.26|0.35|269.11M|280.27M|10.11|11.35|0.1227|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|Feb 20, 2020|12/2019|0.08|0.03|379.41M|369.88M|24.19|24.9|0.0294|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|Oct 24, 2019|09/2019|0.17|0.31|423.55M|423.56M|26.89|25.99|-0.0335|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|Jul 25, 2019|06/2019|0.4|0.33|442.08M|434.61M|27.55|28|0.0163|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.08|367.17M|358.42M|31.63|32.86|0.0389|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|Feb 25, 2019|12/2018|-1.16|0.06|235.64M|231.31M|34.11|32.7|-0.0413|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|Nov 01, 2018|09/2018|0.37|0.36|205.48M|206.75M|33.71|33.29|-0.0125|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|Jul 25, 2018|06/2018|0.78|0.34|206.5M|206.86M|39.02|38.74|-0.0072|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|Apr 26, 2018|03/2018|0.29|0.19|181.06M|177.88M|35.05|35.03|-0.0006|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|Feb 22, 2018|12/2017|0.11|0.09|179.63M|178.2M|34.47|35.46|0.0287|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|Oct 23, 2017|09/2017|0.38|0.31|201.79M|199.01M|35.67|36.18|0.0143|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|Jul 27, 2017|06/2017|0.57|0.36|205.72M|200.06M|31.93|33.19|0.0395|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|182.18M|184.75M|31.51|29.76|-0.0555|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|Feb 23, 2017|12/2016|0.2|0.22|198.94M|201.48M|28.75|28.03|-0.025|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|Oct 27, 2016|09/2016|-0.61|0.40|208.96M|214.88M|25.81|24.83|-0.038|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|Jul 25, 2016|06/2016|0.96|0.36|408.5M|210.74M|31.13|29.91|-0.0392|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|Apr 27, 2016|03/2016|0.09|0.06|196.2M|190.77M|28.7|27.81|-0.031|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|Feb 22, 2016|12/2015|0.23|0.22|193.4M|191.01M|26.81|26.95|0.0052|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|Oct 22, 2015|09/2015|0.43|0.42|216.3M|216.76M|36.09|33.93|-0.0599|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|Jul 23, 2015|06/2015|0.27|0.34|361.1M|197.66M|45.89|42.41|-0.0758|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|Apr 23, 2015|03/2015|0.27|-0.01|163.4M|157.62M|45.45|46.5|0.0231|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|Feb 17, 2015|12/2014|0.13|0.10|155.9M|156.87M|48.98|49.5|0.0106|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|Oct 23, 2014|09/2014|0.36|0.30|169.7M|166.81M|39.84|40.72|0.0221|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|273.2M|152.34M|37.78|37.76|-0.0005|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|Apr 24, 2014|03/2014|-0.03|-0.08|--|123.94M|34.17|34|-0.005|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|Feb 20, 2014|12/2013|0.08|0.10|--|128.82M|31.75|32.13|0.012|0.0682|0|0|0
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|Oct 24, 2013|09/2013|0.18|0.14|--|134.05M|29.62|30.12|0.0169|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-04-21|Apr 21, 2022|03/2022|--|1.04|--|382.37M|58.65|0|-1|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-02-11|Feb 11, 2022|12/2021|--|1.08|--|342.13M|58.65|0|-1|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|Oct 25, 2021|09/2021|0.65|0.5714|325.96M|291.03M|57.07|56.83|-0.0042|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4581|298.22M|269.06M|62.64|63.54|0.0144|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|Apr 21, 2021|03/2021|1.26|1.17|400.8M|376.77M|70.33|69.21|-0.0159|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|Feb 11, 2021|12/2020|1.29|1.29|313.45M|359.5M|57.54|56.44|-0.0191|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5786|280.61M|289.03M|50.9|54|0.0609|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|Jul 28, 2020|06/2020|0.42|0.48|269.36M|257.28M|54.04|56.41|0.0439|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|Apr 22, 2020|03/2020|1.06|1.27|335.26M|383.4M|59.11|57.45|-0.0281|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|Feb 12, 2020|12/2019|1.19|1.18|328.13M|329.22M|77.35|78.44|0.0141|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|Oct 29, 2019|09/2019|0.5|0.61|274.84M|295.48M|72.64|72.53|-0.0015|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|Jul 23, 2019|06/2019|0.5|0.58|270.72M|308.82M|71.13|71.3|0.0024|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|Apr 23, 2019|03/2019|1.23|1.18|384.22M|383.47M|67.56|68.77|0.0179|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|Feb 12, 2019|12/2018|1.07|1.07|431.59M|431.59M|64.98|65.06|0.0012|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|Oct 23, 2018|09/2018|0.58|0.72|279.87M|312.15M|60.25|60.71|0.0076|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|Jul 19, 2018|06/2018|0.63|0.47|261.82M|288.08M|57.73|58.6|0.0151|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|Apr 24, 2018|03/2018|1.11|1.16|341.5M|366.58M|54.04|54.79|0.0139|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|Feb 13, 2018|12/2017|0.96|1.03|344.55M|348.1M|52.22|50.92|-0.0249|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|Nov 01, 2017|09/2017|0.74|0.70|309.93M|305.60M|59.28|59.35|0.0012|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|Jul 26, 2017|06/2017|0.47|0.63|283.86M|293.24M|60.27|59.08|-0.0197|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|Apr 27, 2017|03/2017|1.13|1.03|367.31M|368.51M|59.92|59.78|-0.0023|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|Feb 16, 2017|12/2016|0.95|0.95|330.59M|336.66M|56.54|57.62|0.0191|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|Oct 20, 2016|09/2016|0.68|0.59|301M|282.30M|56.03|56.09|0.0011|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|Jul 22, 2016|06/2016|0.58|0.53|293.1M|320.68M|61.29|61.59|0.0049|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|Apr 20, 2016|03/2016|0.92|1.13|332.5M|377.39M|60.74|56.41|-0.0713|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|Feb 11, 2016|12/2015|0.98|0.99|325.0M|361.70M|58.16|57|-0.0199|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|Oct 22, 2015|09/2015|0.51|0.57|272.7M|308.46M|56.27|55.72|-0.0098|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|Jul 23, 2015|06/2015|0.46|0.44|270.6M|316.33M|50.67|51.44|0.0152|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|Apr 23, 2015|03/2015|1.09|1.25|346.0M|413.23M|52.73|53.12|0.0074|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|Feb 12, 2015|12/2014|0.75|0.87|312.9M|350.09M|54.64|53.61|-0.0189|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|Oct 23, 2014|09/2014|0.34|0.43|251.9M|269.00M|50.56|51.12|0.0111|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|Jul 24, 2014|06/2014|0.20|0.38|270.3M|273.00M|49.34|48.03|-0.0266|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|Apr 24, 2014|03/2014|1.17|1.08|--|326.00M|47.67|48.43|0.0159|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|Feb 19, 2014|12/2013|0.68|0.79|--|298.70M|46.47|46.34|-0.0028|0.0682|0|0|0
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|Oct 24, 2013|09/2013|0.68|0.42|--|244.60M|46.55|46.6|0.0011|0.0682|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|Mar 29, 2022|02/2022|--|0.312|--|1.01B|38.19|0|-1|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|Jan 04, 2022|11/2021|0.51|0.558|1.03B|1.04B|39.82|37.72|-0.0527|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|Sep 29, 2021|08/2021|0.49|0.495|789.7M|648.2M|39.39|37.66|-0.0439|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|Jun 28, 2021|05/2021|0.56|0.39|621.5M|583M|48.28|44.63|-0.0756|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|Mar 17, 2021|02/2021|0.65|0.5767|590.5M|587.27M|41.58|41.5|-0.0019|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|Dec 16, 2020|11/2020|0.89|0.56|626.3M|585.33M|40.33|35.22|-0.1267|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|Sep 16, 2020|08/2020|1.24|0.2633|626.8M|524.83M|24.88|34.55|0.3887|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|Jun 29, 2020|05/2020|0.11|-0.2|475.7M|446.47M|24.8|23.61|-0.048|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|Mar 18, 2020|02/2020|0.74|0.7|665.7M|679.45M|16.66|17.53|0.0522|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|Dec 18, 2019|11/2019|0.88|0.87|674.2M|696.13M|47.46|42.97|-0.0946|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|Sep 18, 2019|08/2019|0.84|0.78|670.9M|660.98M|44.53|45.11|0.013|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|Jun 26, 2019|05/2019|0.88|0.78|671M|657.23M|37.11|44.09|0.1881|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|Mar 20, 2019|02/2019|0.64|0.6|619M|622.43M|35.93|35.77|-0.0045|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|Dec 19, 2018|11/2018|0.75|0.72|652.6M|645.67M|30.71|30.42|-0.0094|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|Sep 19, 2018|08/2018|0.69|0.65|624.6M|620.73M|37.05|39.8|0.0742|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|Jul 02, 2018|05/2018|0.66|0.58|618M|601.25M|33.9|38.1|0.1239|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|Mar 21, 2018|02/2018|0.5|0.49|578.4M|573.3M|37.5|32.2|-0.1413|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|Dec 20, 2017|11/2017|0.57|0.54|604.6M|593.95M|35.9|38.5|0.0724|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|Sep 20, 2017|08/2017|0.55|0.62|580.3M|614.20M|34.95|33.8|-0.0329|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|Jul 04, 2017|05/2017|0.55|0.55|577.2M|583.53M|30.55|30.85|0.0098|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|Mar 22, 2017|02/2017|0.39|0.32|524.9M|530.50M|29.25|31.6|0.0803|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|Dec 21, 2016|11/2016|0.54|0.53|577.5M|581.15M|35.85|34.35|-0.0418|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|Sep 21, 2016|08/2016|--|0.46|--|554.35M|32.15|30.6|-0.0482|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|Jun 22, 2016|05/2016|0.60|0.52|582.6M|568.55M|31.48|32.49|0.0321|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|Mar 16, 2016|02/2016|0.67|0.39|536.5M|544.40M|27.93|30.24|0.0827|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|Dec 16, 2015|11/2015|0.46|0.52|580.4M|562.57M|29.95|30.53|0.0194|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|Sep 16, 2015|08/2015|0.57|0.47|565.4M|505.27M|27.52|28.5|0.0356|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|Jun 24, 2015|05/2015|0.56|0.41|550.7M|543.63M|29.75|30.3|0.0185|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|Mar 18, 2015|02/2015|0.47|0.34|516.4M|515.57M|28.75|28.96|0.0073|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|Dec 17, 2014|11/2014|0.37|0.40|1.08B|466.97M|30.11|29.95|-0.0053|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|Sep 17, 2014|08/2014|0.51|0.38|509.7M|465.10M|30.38|31.13|0.0247|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|Jun 25, 2014|05/2014|0.47|0.46|--|496.57M|31.27|29.71|-0.0499|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|Mar 21, 2014|02/2014|--|0.34|--|457.60M|31.38|31.55|0.0054|0.619|0|0|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|Dec 18, 2013|11/2013|0.42|0.39|--|467.33M|28.98|28.56|-0.0145|0.619|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2022-05-06|May 06, 2022|03/2022|--|3.47|--|406.48M|151.98|0|-1|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2022-02-10|Feb 10, 2022|12/2021|--|5.18|--|491.03M|151.98|0|-1|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-10-29|Oct 29, 2021|09/2021|4.55|3.65|440.33M|403.85M|156.15|171.79|0.1002|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-07-30|Jul 30, 2021|06/2021|5.37|3.45|492.67M|388.92M|124.26|128.08|0.0307|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-04-30|Apr 30, 2021|03/2021|4.13|3.12|413.75M|358.99M|119.48|117.17|-0.0193|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-02-04|Feb 04, 2021|12/2020|4.17|2.39|399.57M|309.84M|94.64|99.3|0.0492|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-10-30|Oct 30, 2020|09/2020|2.38|1.42|297.8M|254.53M|82.1|80.16|-0.0236|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-07-31|Jul 31, 2020|06/2020|1.93|1.18|292.67M|237.04M|64.53|63.19|-0.0208|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-05-01|May 01, 2020|03/2020|1.48|1.07|244.92M|224.38M|53.02|50.59|-0.0458|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-01-31|Jan 31, 2020|12/2019|2.89|1.9|276.38M|228.24M|82.92|82.52|-0.0048|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-10-30|Oct 30, 2019|09/2019|1.64|1.55|202.51M|201.41M|74.76|76.45|0.0226|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-07-26|Jul 26, 2019|06/2019|1.32|1.05|162.78M|164.6M|73.76|74.77|0.0137|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-04-26|Apr 26, 2019|03/2019|1.57|1.19|191.42M|177.1M|76.04|78.53|0.0327|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-02-01|Feb 01, 2019|12/2018|1.99|1.64|223.11M|208.5M|66.25|69.35|0.0468|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-10-26|Oct 26, 2018|09/2018|1.86|1.51|215.65M|199.38M|65.81|67.07|0.0191|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-07-27|Jul 27, 2018|06/2018|0.92|1.04|173.92M|175.76M|72.99|73.99|0.0137|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-04-27|Apr 27, 2018|03/2018|1.38|1.68|169.06M|197.45M|81|67.23|-0.17|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-02-01|Feb 01, 2018|12/2017|-0.09|1.45|240.78M|204.25M|86.93|86.84|-0.001|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-10-26|Oct 26, 2017|09/2017|2.13|1.06|241.55M|181.80M|58.91|62.45|0.0601|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-07-27|Jul 27, 2017|06/2017|1.4|--|195.78M|--|60.47|59.62|-0.0141|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-04-27|Apr 27, 2017|03/2017|1.77|--|205.49M|--|56.7|58.96|0.0399|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-02-02|Feb 02, 2017|12/2016|1.75|1.35|227.61M|202.13M|66.5|70.97|0.0672|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-10-27|Oct 27, 2016|09/2016|1.37|0.93|206.28M|163.56M|48.74|51.33|0.0531|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-07-28|Jul 28, 2016|06/2016|0.88|0.53|336.0M|143.86M|39.5|38.94|-0.0142|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-04-28|Apr 28, 2016|03/2016|0.7|0.82|159.6M|153.06M|45.87|39.29|-0.1434|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-02-04|Feb 04, 2016|12/2015|1.4|0.87|203.0M|149.68M|30.94|36.13|0.1677|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-10-22|Oct 22, 2015|09/2015|0.48|0.99|154.7M|161.09M|33.92|35.28|0.0401|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-07-23|Jul 23, 2015|06/2015|0.48|0.98|338.5M|157.63M|38.22|41.24|0.079|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-04-23|Apr 23, 2015|03/2015|1.14|1.02|168.4M|160.07M|52.17|50.29|-0.036|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-02-05|Feb 05, 2015|12/2014|0.9|0.94|157.4M|147.08M|50.56|51.98|0.0281|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-10-23|Oct 23, 2014|09/2014|1.03|0.57|165.9M|125.48M|45.29|50.2|0.1084|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-07-24|Jul 24, 2014|06/2014|1.11|1.18|349.9M|165.33M|50.22|48.93|-0.0257|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-04-24|Apr 24, 2014|03/2014|1.10|0.77|--|127.08M|41.63|41.82|0.0046|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-01-29|Jan 29, 2014|12/2013|1.70|0.73|--|136.00M|35.77|37.8|0.0568|0.0682|0|0|0
02345|R2000VALUE|PIPR|USD|Financial|7890|2013-08-06|Aug 06, 2013|06/2013|0.62|0.55|--|119.75M|32.33|31.77|-0.0173|0.0682|0|0|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|266.9|0|-1|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-11-04|Nov 04, 2021|09/2021|-10.68|--|63.53M|--|241.95|241.15|-0.0033|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-08-05|Aug 05, 2021|06/2021|17.28|--|64.56M|--|255.74|263.23|0.0293|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-05-07|May 07, 2021|03/2021|8.38|--|103.0M|--|259.63|249.41|-0.0394|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-03-01|Mar 01, 2021|12/2020|36.9|--|155.6M|--|212.59|227.76|0.0714|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-11-06|Nov 06, 2020|09/2020|28.24|--|793.1M|--|180.2|200.4|0.1121|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-08-10|Aug 10, 2020|06/2020|36.65|--|1.21B|--|174.79|187.12|0.0705|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-05-07|May 07, 2020|03/2020|-23.98|--|287.9M|--|134.68|143.14|0.0628|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-02-27|Feb 27, 2020|12/2019|8.89|--|533.2M|--|184.1|178.39|-0.031|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-11-07|Nov 07, 2019|09/2019|5.42|--|511.4M|--|198|203.59|0.0282|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-08-07|Aug 07, 2019|06/2019|10.7|--|293.8M|--|169.58|175.75|0.0364|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-05-08|May 08, 2019|03/2019|16.57|--|887.3M|--|176.96|176.65|-0.0018|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-03-01|Mar 01, 2019|12/2018|3.48|3.48|154.3M|--|178.4|166.45|-0.067|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-11-08|Nov 08, 2018|09/2018|-0.74|3.2|295.3M|--|188.97|178.8|-0.0538|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-08-02|Aug 02, 2018|06/2018|4.01|3|255.5M|--|216.45|209.3|-0.033|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-05-08|May 08, 2018|03/2018|2.12|--|118.5M|--|212.3|208.7|-0.017|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-02-26|Feb 26, 2018|12/2017|6.22|6.04|298.8M|--|196.25|198.15|0.0097|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-11-08|Nov 08, 2017|09/2017|1.81|--|241.4M|--|229.35|224.5|-0.0211|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-08-04|Aug 04, 2017|06/2017|4.86|2.25|286.4M|--|199.75|203.25|0.0175|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-05-05|May 05, 2017|03/2017|2.78|--|280.3M|--|192.1|191|-0.0057|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-03-06|Mar 06, 2017|12/2016|0.9|--|216.19M|--|195.05|192.15|-0.0149|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-11-14|Nov 14, 2016|09/2016|8.02|3.24|--|--|200|202.15|0.0107|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-08-05|Aug 05, 2016|06/2016|2.09|1.92|--|--|167.08|168.51|0.0086|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-05-09|May 09, 2016|03/2016|2.35|0.80|--|--|158.46|158.61|0.0009|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-03-07|Mar 07, 2016|12/2015|5.85|6.27|--|--|159.1|160.71|0.0101|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-11-09|Nov 09, 2015|09/2015|5.85|3.36|268.1M|289.1M|159|158.85|-0.0009|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-08-10|Aug 10, 2015|06/2015|0.75|1.38|--|287.10M|159.35|159.19|-0.001|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-05-08|May 08, 2015|03/2015|2.32|0.65|--|285.40M|146.57|148.37|0.0123|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-03-02|Mar 02, 2015|12/2014|5.62|7.13|--|284.50M|139.1|140.17|0.0077|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-11-07|Nov 07, 2014|09/2014|1.37|1.71|--|262.20M|149.04|150.95|0.0128|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-08-11|Aug 11, 2014|06/2014|2.78|1.96|--|--|139.1|139.67|0.0041|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-05-12|May 12, 2014|03/2014|0.84|0.44|--|--|130.21|136.16|0.0457|1.3288|0|0.3273|0.1357
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-03-03|Mar 03, 2014|12/2013|9.24|7.49|--|--|125.18|128.01|0.0226|1.3288|0|0.3273|0.1357
02347|R2000VALUE|CNNE|USD|Financial|1055123|2022-05-12|May 12, 2022|03/2022|--|0.21|--|185.35M|28.7|0|-1|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2022-03-17|Mar 17, 2022|12/2021|--|0.0633|--|182.47M|28.7|0|-1|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-11-09|Nov 09, 2021|09/2021|-1.36|0.085|186M|194.2M|35.69|34.75|-0.0263|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-08-06|Aug 06, 2021|06/2021|1.94|0.01|202.4M|177M|32.47|33.4|0.0286|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-05-10|May 10, 2021|03/2021|-2.55|-0.145|171.9M|158.7M|38.08|36.05|-0.0533|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-02-22|Feb 22, 2021|12/2020|5.8|-0.09|170.4M|179.35M|38.98|39|0.0005|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-11-09|Nov 09, 2020|09/2020|1.44|0.00|139.7M|139.4M|39.47|41.67|0.0557|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-08-07|Aug 07, 2020|06/2020|5.87|0.02|102.6M|109.7M|37.74|38.08|0.009|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-05-07|May 07, 2020|03/2020|8.17|0.05|173M|243.2M|30.88|33.31|0.0787|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-02-21|Feb 21, 2020|12/2019|0.33|0.21|278.5M|302.9M|42.43|40.47|-0.0462|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-11-12|Nov 12, 2019|09/2019|0.64|-0.3|270.4M|279.65M|29.36|35.11|0.1958|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-08-08|Aug 08, 2019|06/2019|0.27|0.04|285.1M|281.25M|29.94|30.01|0.0023|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-05-09|May 09, 2019|03/2019|0.07|0.06|274.5M|296.85M|26.29|25.58|-0.027|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-03-14|Mar 14, 2019|12/2018|0.65|-0.09|317.2M|321.1M|23.05|23.79|0.0321|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-11-08|Nov 08, 2018|09/2018|0.02|0.13|293.5M|315.25M|18.25|18.07|-0.0099|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-08-13|Aug 13, 2018|06/2018|-0.26|-0.06|303.9M|308.2M|18.85|18.5|-0.0186|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-05-09|May 09, 2018|03/2018|-0.02|-0.11|293.9M|263.97M|21.17|20.83|-0.0161|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.28|317.4M|--|18.81|18.79|-0.0011|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-10-25|Oct 25, 2017|09/2017|-0.08|--|280M|--|17.55|17.15|-0.0228|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-07-19|Jul 19, 2017|06/2017|1.81|--|599M|--|15.5|16.05|0.0355|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-05-03|May 03, 2017|03/2017|0.01|--|322M|--|13.6|13.8|0.0147|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-02-01|Feb 01, 2017|12/2016|-0.12|--|339M|--|13|12.45|-0.0423|1.9375|0|-0.5983|0
02347|R2000VALUE|CNNE|USD|Financial|1055123|2016-11-02|Nov 02, 2016|09/2016|-0.11|--|319M|--|0|13.1|-1|1.9375|0|-0.5983|0
02348|R2000VALUE|REGI|USD|Energy|31062|2022-05-05|May 05, 2022|03/2022|--|0.8995|--|715.25M|39.37|0|-1|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2022-03-08|Mar 08, 2022|12/2021|--|0.8204|--|807.52M|39.37|0|-1|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2021-11-03|Nov 03, 2021|09/2021|0.83|1.17|1.01B|901.07M|64.59|59.24|-0.0828|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2021-08-04|Aug 04, 2021|06/2021|1.62|1.28|816.22M|776.12M|59.32|61.5|0.0367|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2021-05-03|May 03, 2021|03/2021|0.88|0.178|539.74M|534.59M|55.52|59.2|0.0663|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2021-02-25|Feb 25, 2021|12/2020|0.6|0.6933|547.93M|542.63M|94.09|77.77|-0.1735|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2020-11-05|Nov 05, 2020|09/2020|0.6|0.8189|576.05M|558.22M|51.64|53.64|0.0387|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2020-08-04|Aug 04, 2020|06/2020|0.02|-0.01|545.96M|508.2M|28.43|31.02|0.0911|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2020-04-30|Apr 30, 2020|03/2020|1.72|1.12|474.67M|476M|24.98|23.06|-0.0769|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2020-03-05|Mar 05, 2020|12/2019|11.5|0.02|1.02B|497.15M|27.48|26.99|-0.0178|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2019-11-05|Nov 05, 2019|09/2019|-0.41|0.00|584.19M|597.08M|16.67|17.29|0.0372|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2019-08-06|Aug 06, 2019|06/2019|-1.64|-0.59|560.64M|571.51M|12.69|11.915|-0.0611|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2019-05-02|May 02, 2019|03/2019|-1.16|-0.72|478.21M|477.34M|23.46|17.88|-0.2379|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2019-03-05|Mar 05, 2019|12/2018|0.33|0.21|519.76M|558.93M|26.83|24|-0.1055|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2018-11-06|Nov 06, 2018|09/2018|0.53|0.49|597.75M|594.93M|28.32|24.93|-0.1197|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2018-08-06|Aug 06, 2018|06/2018|0.78|0.46|580.15M|556.45M|17.6|20.4|0.1591|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2018-05-03|May 03, 2018|03/2018|5.3|0.28|689.25M|443.95M|13.3|13.2|-0.0075|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.05|577.26M|503.72M|10.85|11.2|0.0323|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.40|627.0M|513.88M|11.7|12|0.0256|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2017-08-03|Aug 03, 2017|06/2017|0.08|0.07|535.1M|531.88M|12.55|12|-0.0438|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2017-05-04|May 04, 2017|03/2017|-0.41|-0.51|418.9M|350.55M|10.3|11.8|0.1456|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2017-03-07|Mar 07, 2017|12/2016|0.51|0.44|560.4M|447.78M|9|9.4|0.0444|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2016-11-02|Nov 02, 2016|09/2016|0.59|0.72|624.6M|491.78M|8.8|8.35|-0.0511|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2016-08-04|Aug 04, 2016|06/2016|0.59|0.28|856.2M|417.78M|9.74|9.64|-0.0103|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2016-05-03|May 03, 2016|03/2016|-0.04|0.01|305.6M|268.12M|9.59|9.6|0.001|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2016-03-08|Mar 08, 2016|12/2015|-0.04|0.84|387.8M|303.38M|8.38|8.34|-0.0048|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2015-11-03|Nov 03, 2015|09/2015|1.81|-0.19|394.9M|315.76M|8.04|8.21|0.0211|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2015-08-04|Aug 04, 2015|06/2015|-0.48|-0.16|373.8M|321.70M|10.2|10|-0.0196|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2015-05-05|May 05, 2015|03/2015|-0.05|-0.42|230.9M|171.22M|9.01|8.67|-0.0377|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2015-03-03|Mar 03, 2015|12/2014|1.67|-0.30|337.6M|254.38M|9.13|9.56|0.0471|0.9091|0|-0.9091|0
02348|R2000VALUE|REGI|USD|Energy|31062|2014-11-04|Nov 04, 2014|09/2014|1.67|-0.17|384.3M|311.15M|10.52|10.01|-0.0485|0.9091|0|-0.9091|0
02349|R2000VALUE|AUB|USD|Financial|17427|2022-04-21|Apr 21, 2022|03/2022|--|0.64|--|164.37M|40.54|0|-1|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2022-01-25|Jan 25, 2022|12/2021|0.71|0.6983|172.84M|168.32M|39.84|40.78|0.0236|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2021-10-25|Oct 25, 2021|09/2021|0.94|0.7614|170.59M|168.66M|36.9|36.86|-0.0011|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2021-07-22|Jul 22, 2021|06/2021|1.05|0.73|172.16M|171.52M|35.94|35.16|-0.0217|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2021-04-22|Apr 22, 2021|03/2021|0.82|0.7386|168.86M|174.71M|38.26|39.15|0.0233|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2021-01-26|Jan 26, 2021|12/2020|0.93|0.705|180.93M|170.15M|36.26|33.47|-0.0769|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2020-10-22|Oct 22, 2020|09/2020|0.74|0.4614|174.69M|168.08M|25.22|26.6|0.0547|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2020-07-23|Jul 23, 2020|06/2020|0.39|0.23|176.04M|157.29M|22.76|23.58|0.036|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2020-04-28|Apr 28, 2020|03/2020|0.0656|0.48|166.67M|160.27M|23.76|25.38|0.0682|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2020-01-21|Jan 21, 2020|12/2019|0.71|0.71|164.32M|166.05M|36.8|35.49|-0.0356|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2019-10-17|Oct 17, 2019|09/2019|0.69|0.69|184.71M|165.88M|36.8|37.68|0.0239|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2019-07-18|Jul 18, 2019|06/2019|0.7|0.68|169.17M|167.57M|34.44|36.1|0.0482|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2019-04-24|Apr 24, 2019|03/2019|0.66|0.67|152.49M|151.37M|35.49|35.21|-0.0079|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2019-01-22|Jan 22, 2019|12/2018|0.7|0.68|132.58M|130.44M|32.5|31.97|-0.0163|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2018-10-17|Oct 17, 2018|09/2018|0.6|0.64|125.85M|129.35M|36.2|35.33|-0.024|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2018-07-18|Jul 18, 2018|06/2018|0.6065|0.62|148.77M|128.87M|39.57|40.76|0.0301|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2018-04-24|Apr 24, 2018|03/2018|0.59|0.53|126.06M|121.59M|36.78|38.47|0.0459|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2018-01-23|Jan 23, 2018|12/2017|0.52|0.49|90.64M|92.37M|38.8|38.11|-0.0178|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2017-10-18|Oct 18, 2017|09/2017|0.49|0.49|91.2M|92.30M|35.32|35.52|0.0057|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2017-07-19|Jul 19, 2017|06/2017|0.46|0.46|87.06M|90.08M|33.62|31.57|-0.061|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2017-04-19|Apr 19, 2017|03/2017|0.43|0.44|85.41M|87.53M|34.45|34.6|0.0044|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2017-01-24|Jan 24, 2017|12/2016|0.48|0.46|86.67M|88.02M|33.77|37.66|0.1152|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2016-10-20|Oct 20, 2016|09/2016|0.47|0.45|85.98M|86.41M|27.24|28.01|0.0283|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2016-07-22|Jul 22, 2016|06/2016|0.44|0.41|90.77M|83.15M|26.11|26.84|0.028|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2016-04-20|Apr 20, 2016|03/2016|0.44|0.36|86.66M|78.93M|25.7|26.58|0.0342|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2016-01-20|Jan 20, 2016|12/2015|0.38|0.41|86.33M|80.91M|23.89|21.93|-0.082|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2015-10-20|Oct 20, 2015|09/2015|0.4|0.39|86.73M|82.11M|25.45|25.25|-0.0079|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2015-07-21|Jul 21, 2015|06/2015|0.34|0.37|86.07M|80.31M|23.44|24|0.0239|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2015-04-20|Apr 20, 2015|03/2015|0.35|0.38|82.65M|78.96M|22.19|21.25|-0.0424|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2015-01-28|Jan 28, 2015|12/2014|0.33|0.42|82.15M|80.42M|23.27|20.42|-0.1225|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2014-10-22|Oct 22, 2014|09/2014|0.33|0.43|86.33M|82.41M|23.42|21.64|-0.076|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2014-07-22|Jul 22, 2014|06/2014|0.32|0.39|75.40M|81.76M|24.7|24.39|-0.0126|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2014-04-21|Apr 21, 2014|03/2014|0.17|0.33|--|79.76M|25.14|25.63|0.0195|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2014-01-27|Jan 27, 2014|12/2013|0.32|0.35|--|47.58M|23.97|23.85|-0.005|0.0682|0|0|0
02349|R2000VALUE|AUB|USD|Financial|17427|2013-10-24|Oct 24, 2013|09/2013|0.34|0.39|--|48.77M|25.94|24.53|-0.0544|0.0682|0|0|0
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|May 05, 2022|03/2022|--|0.1527|--|274.33M|11.72|0|-1|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|Feb 25, 2022|12/2021|--|0.1177|--|279.19M|11.72|0|-1|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|Nov 04, 2021|09/2021|0.17|0.1669|266.75M|271.3M|14.22|13.89|-0.0232|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|Aug 05, 2021|06/2021|0.2|0.2172|268.18M|270.41M|12.04|13.16|0.093|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|May 06, 2021|03/2021|-0.02|0.0399|272.59M|271.09M|11.065|10.88|-0.0167|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.1013|275.29M|266.99M|11.91|11.515|-0.0332|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|Nov 09, 2020|09/2020|0.04|0.2075|258.77M|259.21M|9.57|9.32|-0.0261|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|Aug 10, 2020|06/2020|-3.06|0.25|266.82M|263.24M|10.42|9.57|-0.0816|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|May 11, 2020|03/2020|-0.41|-0.17|266.16M|265.64M|7.4|8.47|0.1446|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|Mar 12, 2020|12/2019|-0.06|0.01|268.54M|273.27M|8.88|6.7|-0.2455|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|Nov 07, 2019|09/2019|-0.1|0.01|263.63M|270.9M|6.79|6.05|-0.109|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|Aug 08, 2019|06/2019|0.2|0.12|264.41M|266.18M|8.22|8.9|0.0827|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|May 09, 2019|03/2019|0.01|0.04|261.03M|270.4M|11.2|11.79|0.0527|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|Mar 20, 2019|12/2018|0.05|0.06|270.75M|267M|9.86|10.2|0.0345|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|Nov 01, 2018|09/2018|0.01|0.03|252.64M|253.97M|19.14|20.01|0.0455|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|Aug 09, 2018|06/2018|-0.03|0.02|247.33M|250.09M|17.98|18.8|0.0456|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|246.92M|247.18M|19.22|20.3|0.0562|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|Mar 01, 2018|12/2017|-0.0469|0.01|246.34M|246.9M|15.35|14.69|-0.043|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.02|245.21M|244.04M|17.02|16.47|-0.0323|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|Aug 03, 2017|06/2017|-0.11|-0.03|213.01M|214.18M|24.69|21.84|-0.1154|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|May 04, 2017|03/2017|-0.14|-0.01|211.47M|208.95M|26.45|25.34|-0.042|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|Feb 23, 2017|12/2016|-0.04|0.01|206.92M|206.88M|27.34|28.94|0.0585|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|Nov 14, 2016|09/2016|-0.03|0.01|200.24M|198.62M|25.59|24.13|-0.0571|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.06|188.6M|189.04M|30.22|30.3|0.0026|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|May 12, 2016|03/2016|0.05|0.06|174.7M|174.35M|23.73|23.73|0|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|Mar 03, 2016|12/2015|0.05|0.07|173.9M|173.44M|20.19|21.57|0.0684|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|Nov 13, 2015|09/2015|0.05|0.07|173.6M|172.88M|19.8|19.36|-0.0222|-0.0789|0.0467|0.0606|0.0061
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|Aug 13, 2015|06/2015|0.05|0.08|128.7M|152.26M|21.21|23.06|0.0872|-0.0789|0.0467|0.0606|0.0061
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|Apr 26, 2022|03/2022|--|0.0325|--|123.09M|14.96|0|-1|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|Feb 09, 2022|12/2021|--|0.0484|--|120.19M|14.96|0|-1|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|Oct 25, 2021|09/2021|0.12|0.0357|121.04M|120.5M|16.42|16.57|0.0091|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0118|126.71M|116.67M|15.41|15.86|0.0292|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|Apr 22, 2021|03/2021|0.05|-0.0142|119.99M|110.29M|14.48|14.97|0.0338|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.0076|108.47M|103.6M|12.53|12.87|0.0271|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0033|95.94M|104.36M|7.49|6.83|-0.0881|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|Jul 28, 2020|06/2020|-0.05|-0.05|98.26M|102.2M|7.03|7.57|0.0768|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|Apr 30, 2020|03/2020|0.15|0.06|114.1M|120.14M|6.01|5.72|-0.0483|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|Feb 13, 2020|12/2019|0.05|0.02|111.79M|110.85M|12.61|12.99|0.0301|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|109.7M|111.34M|15.46|15.53|0.0045|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|Jul 29, 2019|06/2019|0.05|0.02|113.45M|114.89M|13.64|14.13|0.0359|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|Apr 23, 2019|03/2019|0.15|0.05|113.69M|123.21M|12.87|13.42|0.0427|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|Feb 20, 2019|12/2018|0.93|0.02|121.49M|125.79M|13.38|13.3|-0.006|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|Oct 24, 2018|09/2018|-0.09|-0.01|128.98M|143.21M|11.92|12.48|0.047|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|Jul 25, 2018|06/2018|-0.07|0.03|204.32M|202.61M|13.81|13.84|0.0022|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|Apr 24, 2018|03/2018|-0.34|0.04|206.96M|201.23M|11.01|11.28|0.0245|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|Feb 15, 2018|12/2017|-1.24|0.05|209.43M|207.6M|11.87|12.76|0.075|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.04|220.13M|217.73M|12.84|13.07|0.0179|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|Jul 26, 2017|06/2017|0.12|0.01|227.4M|225.06M|16.41|17.81|0.0853|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|Apr 25, 2017|03/2017|-0.32|0.02|230.98M|230.98M|20.16|18.6|-0.0774|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|Feb 13, 2017|12/2016|0.16|0.07|232.17M|240.62M|25.51|24.5|-0.0396|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|Oct 26, 2016|09/2016|0.08|0.07|253.8M|244.21M|26.61|25.04|-0.059|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|Jul 26, 2016|06/2016|-0.18|0.08|257.3M|244.34M|31.99|31.8|-0.0059|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|Apr 28, 2016|03/2016|0.10|0.03|254.4M|246.91M|29.24|28.89|-0.012|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|Feb 11, 2016|12/2015|0.11|0.07|254.8M|249.14M|26.48|26.2|-0.0106|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|Oct 27, 2015|09/2015|0.24|0.04|257.1M|250.72M|27.88|28.26|0.0136|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.00|516.1M|250.70M|26.61|26.45|-0.006|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|Apr 28, 2015|03/2015|0.03|-0.01|258.8M|253.01M|29.4|28.48|-0.0313|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|Feb 11, 2015|12/2014|0.09|0.02|240.7M|250.83M|32.26|32.51|0.0077|-0.1795|-0.0778|0.8824|0.0251
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|Oct 27, 2014|09/2014|0.18|0.01|250.5M|248.36M|29.38|29.3|-0.0027|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2022-04-25|Apr 25, 2022|03/2022|--|1.14|--|143.5M|75.6|0|-1|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2022-01-24|Jan 24, 2022|12/2021|1.28|1.25|147.74M|147.53M|75.18|76.97|0.0238|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-10-25|Oct 25, 2021|09/2021|1.22|1.3|145.54M|147.67M|74.4|69.58|-0.0648|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-07-26|Jul 26, 2021|06/2021|1.35|1.31|145.22M|148.59M|67.4|67.46|0.0009|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-04-26|Apr 26, 2021|03/2021|1.39|1.34|148.34M|152.25M|77.61|76.95|-0.0085|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-02-01|Feb 01, 2021|12/2020|1.34|1.32|152.74M|152.08M|61.42|64.77|0.0545|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-10-26|Oct 26, 2020|09/2020|1.38|1.05|157.17M|147.72M|52.46|51|-0.0278|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-07-27|Jul 27, 2020|06/2020|1.14|0.83|153.75M|141.63M|42.76|43.17|0.0096|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-04-27|Apr 27, 2020|03/2020|1.01|1.06|137.75M|141.28M|26.62|28.88|0.0849|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-01-27|Jan 27, 2020|12/2019|1.32|1.3|146.3M|141.99M|52.41|53.29|0.0168|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-10-22|Oct 22, 2019|09/2019|1.35|1.34|152.72M|142.08M|53.53|53.07|-0.0086|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-07-23|Jul 23, 2019|06/2019|1.22|1.27|145.84M|140.46M|55.1|57.3|0.0399|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-04-22|Apr 22, 2019|03/2019|1.19|1.19|138.08M|138.03M|56.49|56|-0.0087|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-01-28|Jan 28, 2019|12/2018|1.12|1.2|97M|97.92M|52.78|53.48|0.0133|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-10-22|Oct 22, 2018|09/2018|1.2|1.2|99.02M|96.73M|59.55|56.79|-0.0463|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-07-23|Jul 23, 2018|06/2018|1.11|1.14|89.04M|90.05M|69.55|68.25|-0.0187|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-04-23|Apr 23, 2018|03/2018|1.03|1.07|83.42M|83.52M|72.15|71.35|-0.0111|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-01-29|Jan 29, 2018|12/2017|0.68|0.94|101.0M|84.48M|73.25|72.4|-0.0116|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-10-23|Oct 23, 2017|09/2017|0.84|0.88|96.80M|83.18M|61.05|64.1|0.05|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-07-24|Jul 24, 2017|06/2017|0.65|0.80|151.4M|79.89M|57.5|59.85|0.0409|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-04-24|Apr 24, 2017|03/2017|0.82|0.81|60.52M|52.42M|59.9|64.3|0.0735|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-01-25|Jan 25, 2017|12/2016|0.82|0.80|59.13M|51.97M|62.4|64.3|0.0304|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-10-24|Oct 24, 2016|09/2016|0.79|0.76|57.67M|52.19M|47.3|48.4|0.0233|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-07-25|Jul 25, 2016|06/2016|0.78|0.70|112.8M|50.21M|42.59|42.5|-0.0021|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-04-25|Apr 25, 2016|03/2016|0.73|0.64|55.93M|47.90M|32.52|35.43|0.0895|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-01-27|Jan 27, 2016|12/2015|0.67|0.59|51.67M|45.70M|27.93|33.07|0.184|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-10-22|Oct 22, 2015|09/2015|0.58|0.60|46.93M|42.89M|39.85|40.58|0.0183|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-07-30|Jul 30, 2015|06/2015|0.47|0.63|46.86M|41.51M|43.05|44.48|0.0332|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-04-27|Apr 27, 2015|03/2015|0.61|0.60|44.70M|40.65M|38.49|39.18|0.0179|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-02-03|Feb 03, 2015|12/2014|0.55|0.60|46.91M|39.69M|32.29|34.24|0.0604|-0.1795|-0.0778|0.8824|0.0251
02352|R2000VALUE|IBTX|USD|Financial|40994|2014-10-28|Oct 28, 2014|09/2014|0.54|0.63|41.15M|37.13M|45|42.51|-0.0553|-0.1795|-0.0778|0.8824|0.0251
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-05|May 05, 2022|03/2022|--|0.975|--|157.75M|76.4|0|-1|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-25|Feb 25, 2022|12/2021|--|0.44|--|159.64M|76.4|0|-1|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|Nov 04, 2021|09/2021|0.97|0.92|145.87M|129.23M|76.99|79.2|0.0287|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|Aug 05, 2021|06/2021|0.63|0.615|130.73M|111.43M|79.48|80.52|0.0131|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|May 06, 2021|03/2021|0.97|0.81|167.92M|141M|73.66|74.79|0.0153|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|Feb 24, 2021|12/2020|0.44|0.505|136.51M|185.43M|66.59|64.95|-0.0246|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|Nov 05, 2020|09/2020|0.88|0.885|135.21M|142.02M|67.35|66.51|-0.0125|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|Aug 06, 2020|06/2020|0.53|0.48|117.04M|125.2M|64.15|67.73|0.0558|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|May 07, 2020|03/2020|0.75|--|--|--|59.72|62.55|0.0474|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|Feb 27, 2020|12/2019|0.48|--|--|--|77.34|71.34|-0.0776|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|Nov 06, 2019|09/2019|0.88|--|--|--|74.5|74.1|-0.0054|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|Aug 07, 2019|06/2019|0.45|--|122.15M|--|73.46|74.82|0.0185|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|May 08, 2019|03/2019|0.69|--|167.57M|--|67.61|67.27|-0.005|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|Feb 22, 2019|12/2018|0.47|--|140.08M|--|66.03|65|-0.0156|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|Nov 06, 2018|09/2018|0.85|--|137.8M|--|61.58|63.07|0.0242|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|Aug 07, 2018|06/2018|0.53|--|124.26M|--|65.3|64.4|-0.0138|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|May 08, 2018|03/2018|0.58|--|157.63M|--|59.35|58.3|-0.0177|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|Feb 23, 2018|12/2017|0.45|--|140.27M|--|54.75|55.3|0.01|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|Nov 02, 2017|09/2017|0.77|--|139.5M|--|65.45|65.55|0.0015|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|Aug 03, 2017|06/2017|0.45|--|126.5M|--|66.6|65.5|-0.0165|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|May 04, 2017|03/2017|0.56|--|156.8M|--|64|64.9|0.0141|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|Feb 24, 2017|12/2016|0.42|--|138.93M|--|63.7|64.7|0.0157|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|Nov 03, 2016|09/2016|0.8|--|136.72M|--|56.35|56.8|0.008|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|Aug 04, 2016|06/2016|--|--|121.6M|--|55.97|56.26|0.0052|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|May 05, 2016|03/2016|--|--|147.5M|176.0M|51.7|51.38|-0.0062|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|Feb 25, 2016|12/2015|0.32|0.47|129.1M|143.80M|52.71|49.24|-0.0658|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|Nov 05, 2015|09/2015|0.32|--|138.9M|--|41.79|41.39|-0.0096|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|Aug 05, 2015|06/2015|--|--|120.2M|--|38.95|39.68|0.0187|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|May 14, 2015|03/2015|--|--|168.2M|--|38.85|39.65|0.0206|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|Feb 26, 2015|12/2014|--|--|144.8M|--|43.13|43.09|-0.0009|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|Nov 06, 2014|09/2014|--|--|134.3M|--|45.17|45.1|-0.0015|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|Aug 04, 2014|06/2014|--|--|127.9M|--|38.02|38.51|0.0129|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|May 08, 2014|03/2014|--|--|--|--|37.44|37.14|-0.008|-0.1282|0|0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|38.75|38.88|0.0034|-0.1282|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|May 05, 2022|03/2022|--|-1.64|--|6.47M|30.06|0|-1|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-17|Feb 17, 2022|12/2021|--|-1.64|--|614.7K|30.06|0|-1|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|Nov 03, 2021|09/2021|-1.48|-1.57|0.00|2.55M|49.78|46.17|-0.0725|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|Jul 29, 2021|06/2021|-1.41|-1.33|0.00|0.00|50|48.09|-0.0382|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|Apr 29, 2021|03/2021|26.95|-1.29|0.00|0.00|55.42|55.8|0.0069|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|Feb 25, 2021|12/2020|-1.41|-1.31|44.05M|39.86M|52.89|47.44|-0.103|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|Nov 05, 2020|09/2020|-1.43|-1.36|34.71M|38.12M|41.52|39.23|-0.0552|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|Jul 30, 2020|06/2020|-1.31|-1.36|37.35M|37.14M|49.4|45.32|-0.0826|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|Apr 30, 2020|03/2020|-0.59|-1.67|87.1M|31.12M|43.55|37.01|-0.1502|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|Feb 13, 2020|12/2019|-1.6|-1.7|35.44M|33.72M|49.37|51.51|0.0433|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|Oct 31, 2019|09/2019|-1.81|-1.8|26.02M|33.13M|31.62|33.64|0.0639|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|Aug 01, 2019|06/2019|-1.87|-1.7|26.22M|27.01M|48.11|42.06|-0.1258|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|May 02, 2019|03/2019|-1.59|-1.75|30.23M|22.69M|53.19|54.91|0.0323|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|Feb 14, 2019|12/2018|-1.58|-1.67|30.01M|18.83M|54.03|59.29|0.0974|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|Nov 01, 2018|09/2018|-1.63|-1.62|15.2M|19.12M|63.06|70.36|0.1158|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|Aug 02, 2018|06/2018|-1.19|-1.57|40.41M|9.95M|86.73|78.9|-0.0903|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|May 04, 2018|03/2018|-1.63|-1.63|8.76M|10.84M|82.42|81.65|-0.0093|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|Feb 14, 2018|12/2017|-1.81|-1.66|9.8M|13.34M|76.53|78.79|0.0295|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|Nov 01, 2017|09/2017|-1.59|-1.79|11.36M|9.77M|64.27|64.29|0.0003|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|Aug 08, 2017|06/2017|-1.78|-1.56|11.35M|9.62M|61.06|60.56|-0.0082|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|May 04, 2017|03/2017|-1.56|-1.71|10.51M|8.06M|46.79|49.98|0.0682|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|Feb 16, 2017|12/2016|-1.34|-1.51|22.65M|10.89M|46.12|54.09|0.1728|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|Nov 03, 2016|09/2016|-1.63|-1.52|8.99M|7.82M|46.1|49.46|0.0729|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|Aug 04, 2016|06/2016|-1.47|-0.48|6.98M|39.62M|46.02|43.12|-0.063|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|May 05, 2016|03/2016|-0.61|-0.79|31.28M|20.94M|44.16|43.58|-0.0131|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|Feb 18, 2016|12/2015|-1.08|-0.50|6.22M|28.78M|41.93|38.44|-0.0832|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|Nov 05, 2015|09/2015|-1.08|-0.78|5.48M|17.21M|77.88|75.83|-0.0263|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.46|13.22M|25.75M|111.85|98|-0.1238|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|May 07, 2015|03/2015|-0.85|-0.92|34.20M|10.86M|96.14|108.96|0.1333|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|Feb 17, 2015|12/2014|-0.13|-0.58|14.64M|10.94M|118.55|109.87|-0.0732|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|Nov 07, 2014|09/2014|0.1|-0.53|33.90M|8.45M|83.09|81.78|-0.0158|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|Aug 07, 2014|06/2014|-0.54|-0.40|8.41M|10.33M|37.51|38.04|0.0141|0|0|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|Mar 06, 2014|12/2013|-0.40|-0.34|--|6.19M|31.64|45.45|0.4365|0|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|May 04, 2022|03/2022|--|0.9675|--|429.66M|44.57|0|-1|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|Feb 23, 2022|12/2021|--|0.6525|--|430.23M|44.57|0|-1|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|Nov 03, 2021|09/2021|0.2|0.0567|286.75M|290.93M|40.14|39.72|-0.0105|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|Aug 04, 2021|06/2021|0.2|0.2683|287.56M|298M|44.24|43.13|-0.0251|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|May 05, 2021|03/2021|0.98|0.835|399.86M|408.77M|46.06|47.16|0.0239|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|Feb 24, 2021|12/2020|0.85|0.7925|368.36M|420.76M|38.82|40.6|0.0459|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|Nov 04, 2020|09/2020|0.07|0.1238|263.56M|301.1M|34.85|33.78|-0.0307|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|Aug 05, 2020|06/2020|0.26|0.32|268.34M|317.72M|36.97|36.92|-0.0014|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|May 08, 2020|03/2020|0.72|0.63|377.21M|404.97M|40.1|39.5|-0.015|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|Feb 26, 2020|12/2019|0.76|0.69|353.43M|392.61M|49.05|48.57|-0.0098|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|Nov 07, 2019|09/2019|0.08|0.15|274.93M|291.57M|47.36|46.76|-0.0127|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|Aug 07, 2019|06/2019|0.38|0.36|289.81M|312.23M|45.1|46.25|0.0255|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|May 02, 2019|03/2019|1.76|0.83|377.7M|414.66M|42.27|43.57|0.0308|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|Feb 08, 2019|12/2018|0.7|0.65|355.44M|430.46M|41.51|40.97|-0.013|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|Nov 07, 2018|09/2018|0.15|0.19|296.01M|332.84M|52|52.43|0.0083|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|Aug 01, 2018|06/2018|0.39|0.36|319.3M|338.14M|50.58|50.51|-0.0014|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|May 02, 2018|03/2018|0.83|0.85|409.36M|429.8M|52|51.81|-0.0037|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|Feb 21, 2018|12/2017|0.42|0.52|397.86M|380.4M|49.74|49.22|-0.0105|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|Nov 01, 2017|09/2017|0.07|0.15|291.6M|316.2M|52.24|51.92|-0.0061|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|Aug 02, 2017|06/2017|0.34|0.38|308.7M|326.33M|52.74|52.23|-0.0097|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|May 03, 2017|03/2017|0.96|0.82|445.6M|471.10M|39.98|40.79|0.0203|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|Feb 22, 2017|12/2016|0.62|0.57|402.12M|576.05M|39.35|39.15|-0.0051|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|Nov 01, 2016|09/2016|0.19|0.21|297.0M|306.78M|41.4|39.91|-0.036|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|Aug 03, 2016|06/2016|0.43|0.45|312.9M|316.24M|43.18|42.81|-0.0086|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|May 04, 2016|03/2016|0.89|0.80|412.8M|477.79M|40.55|41.2|0.016|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|Feb 24, 2016|12/2015|0.61|0.59|381.4M|632.65M|37.68|39.22|0.0409|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|Nov 04, 2015|09/2015|0.21|0.16|307.4M|298.15M|33.58|34.44|0.0256|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|Aug 05, 2015|06/2015|0.4|0.44|330.8M|304.56M|32.29|32.5|0.0065|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|May 06, 2015|03/2015|0.74|0.82|436.4M|459.30M|32.18|31.78|-0.0124|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|Feb 25, 2015|12/2014|0.51|0.55|401.9M|587.13M|34.41|33.89|-0.0151|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|Nov 05, 2014|09/2014|0.16|0.23|291.3M|301.68M|35.36|34.71|-0.0184|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|Aug 06, 2014|06/2014|0.52|0.44|303.1M|344.15M|30.94|30.97|0.001|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|May 07, 2014|03/2014|0.81|0.77|--|488.92M|31.64|32.78|0.036|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|Feb 26, 2014|12/2013|0.53|0.46|--|443.26M|29.58|29.43|-0.0051|0.0682|0|0|0
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|Nov 06, 2013|09/2013|0.19|0.16|--|348.06M|27.85|27.9|0.0018|0.0682|0|0|0
02356|R2000VALUE|UFS|CAD|Materials|31168|2022-05-04|May 04, 2022|03/2022|--|1.07|--|1.06B|71.48|0|-1|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2022-02-10|Feb 10, 2022|12/2021|--|1.63|--|1.06B|71.48|0|-1|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-11-04|Nov 04, 2021|09/2021|1.46|1.66|1.03B|1.05B|67.61|67.56|-0.0007|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-08-05|Aug 05, 2021|06/2021|1.48|1.27|1.01B|1.04B|68.51|68.73|0.0032|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-05-06|May 06, 2021|03/2021|0.09|0.3687|944M|943.23M|59.51|58.47|-0.0175|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-02-11|Feb 11, 2021|12/2020|0.4313|0.5527|1.17B|1.48B|43.22|45.24|0.0467|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-11-06|Nov 06, 2020|09/2020|0.43|-0.3192|1.46B|1.45B|34.29|34.93|0.0187|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-08-07|Aug 07, 2020|06/2020|0.4818|-0.64|1.35B|1.43B|29.97|37.4|0.2479|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-05-08|May 08, 2020|03/2020|0.1253|-0.28|1.78B|1.75B|30.89|30.36|-0.0172|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-02-07|Feb 07, 2020|12/2019|0.0399|-0.03|1.66B|1.63B|48.28|46.13|-0.0445|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-10-25|Oct 25, 2019|09/2019|1.16|0.67|1.68B|1.73B|46.9|49.22|0.0495|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-08-01|Aug 01, 2019|06/2019|0.7529|1.15|1.74B|1.79B|56.15|47.52|-0.1537|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-05-01|May 01, 2019|03/2019|1.93|1.82|1.85B|1.91B|65.57|60.75|-0.0735|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-02-05|Feb 05, 2019|12/2018|2.14|2.15|1.83B|1.9B|61|66.04|0.0826|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-11-01|Nov 01, 2018|09/2018|1.91|1.51|1.79B|1.83B|60.98|62.8|0.0298|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-08-01|Aug 01, 2018|06/2018|0.8438|1.04|1.76B|1.74B|62.73|63.19|0.0073|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-05-01|May 01, 2018|03/2018|1.12|0.95|1.74B|1.7B|56.38|58.62|0.0397|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-02-08|Feb 08, 2018|12/2017|-10.57|0.83|1.68B|1,310M|61.13|54.72|-0.1049|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-10-27|Oct 27, 2017|09/2017|1.33|0.81|1.67B|1,282M|56.81|59|0.0385|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-07-28|Jul 28, 2017|06/2017|0.7579|0.54|1.52B|1,309M|48.33|48.65|0.0066|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-04-27|Apr 27, 2017|03/2017|0.4367|0.17|1.78B|1,253M|54.46|54.14|-0.0059|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-02-09|Feb 09, 2017|12/2016|0.9846|0.96|1.67B|1,342M|56.31|53.81|-0.0444|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2016-10-27|Oct 27, 2016|09/2016|1.51|0.96|1.7B|1,313M|48.32|48.4|0.0017|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2015-10-30|Oct 30, 2015|09/2015|1.55|0.58|1.29B|1,358M|52.96|54.42|0.0276|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2015-02-06|Feb 06, 2015|12/2014|0.91|1.07|1.38B|1,404M|47.79|51.86|0.0852|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-10-23|Oct 23, 2014|09/2014|1.77|0.99|1.41B|1,471M|40.59|45.57|0.1227|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-07-24|Jul 24, 2014|06/2014|0.69|0.91|1.39B|1,489M|44.94|41.68|-0.0725|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-04-24|Apr 24, 2014|03/2014|0.69|0.89|--|1,361M|53.595|52.345|-0.0233|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-02-07|Feb 07, 2014|12/2013|2.31|0.81|--|1,341M|59.51|58.25|-0.0212|-0.3043|-0.0344|-0.6923|-0.0389
02356|R2000VALUE|UFS|CAD|Materials|31168|2013-10-24|Oct 24, 2013|09/2013|1.38|0.70|--|1,371M|44.44|46.515|0.0467|-0.3043|-0.0344|-0.6923|-0.0389
02357|R2000VALUE|ABR|USD|Financial|20796|2022-05-06|May 06, 2022|03/2022|--|0.4733|--|65.8M|17.06|0|-1|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2022-02-18|Feb 18, 2022|12/2021|--|0.43|--|70M|17.06|0|-1|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2021-10-29|Oct 29, 2021|09/2021|0.51|0.425|69.58M|101.92M|19.95|20.73|0.0391|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2021-07-30|Jul 30, 2021|06/2021|0.51|0.4325|81.17M|88.85M|18.12|18.13|0.0006|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2021-05-07|May 07, 2021|03/2021|0.55|0.4567|78.8M|75.35M|17.25|17.78|0.0307|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2021-02-19|Feb 19, 2021|12/2020|0.8|0.4|118.3M|67.25M|15.37|16.36|0.0644|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2020-10-30|Oct 30, 2020|09/2020|0.72|0.32|76.93M|51.6M|11.64|12.76|0.0962|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2020-07-31|Jul 31, 2020|06/2020|0.4|0.24|66.72M|44.2M|9.58|10.75|0.1221|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2020-05-08|May 08, 2020|03/2020|-0.54|0.03|2.31M|53.37M|6.94|6.97|0.0043|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2020-02-14|Feb 14, 2020|12/2019|0.34|0.33|62.37M|55.35M|15.09|14.8|-0.0192|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2019-11-01|Nov 01, 2019|09/2019|0.35|0.32|62.56M|45.7M|13.66|14.16|0.0366|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2019-08-02|Aug 02, 2019|06/2019|0.31|0.28|50.07M|81M|12.25|12.3|0.0041|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2019-05-10|May 10, 2019|03/2019|0.26|0.28|44.85M|76.1M|12.89|13.08|0.0147|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2019-02-15|Feb 15, 2019|12/2018|0.47|0.27|77.46M|74.4M|11.86|12.72|0.0725|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2018-11-02|Nov 02, 2018|09/2018|0.36|0.36|55.58M|81.7M|11.73|11.98|0.0213|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2018-08-03|Aug 03, 2018|06/2018|0.25|0.27|46.92M|46.5M|11.23|11.41|0.016|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2018-05-04|May 04, 2018|03/2018|0.42|0.26|53.16M|52.9M|8.66|9.26|0.0693|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2018-02-23|Feb 23, 2018|12/2017|0.35|0.23|51.43M|17.38M|8.2|8.52|0.039|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2017-11-03|Nov 03, 2017|09/2017|0.26|0.18|90.13M|15.07M|8.14|8.4|0.0319|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2017-08-04|Aug 04, 2017|06/2017|0.21|0.19|14.06M|14.13M|8.11|8.15|0.0049|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2017-05-05|May 05, 2017|03/2017|0.3|0.27|14.09M|13.87M|8.3|8.68|0.0458|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2017-03-03|Mar 03, 2017|12/2016|0.40|0.18|82.33M|13.17M|7.32|7.56|0.0328|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2016-11-09|Nov 09, 2016|09/2016|0.21|0.16|12.67M|13.50M|7.14|7.13|-0.0014|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2016-08-05|Aug 05, 2016|06/2016|0.41|0.16|35.15M|23.60M|7.2|7.2|0|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2016-05-06|May 06, 2016|03/2016|0.02|0.10|31.24M|23.10M|6.66|6.91|0.0375|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2016-02-26|Feb 26, 2016|12/2015|0.10|0.14|32.11M|15.40M|6.32|6.71|0.0617|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2015-11-06|Nov 06, 2015|09/2015|0.30|0.22|33.28M|15.37M|6.25|6.71|0.0736|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2015-07-31|Jul 31, 2015|06/2015|0.21|0.20|41.50M|16.07M|6.66|6.73|0.0105|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2015-05-01|May 01, 2015|03/2015|0.21|0.13|35.70M|14.58M|6.77|6.91|0.0207|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2015-02-13|Feb 13, 2015|12/2014|0.10|0.08|32.71M|15.75M|7.29|7.17|-0.0165|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-11-07|Nov 07, 2014|09/2014|1.26|0.45|38.62M|14.14M|6.53|6.93|0.0613|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-08-01|Aug 01, 2014|06/2014|0.08|0.09|34.64M|15.02M|6.97|6.91|-0.0086|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-05-01|May 01, 2014|03/2014|0.12|0.07|--|--|6.92|7.06|0.0202|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-02-14|Feb 14, 2014|12/2013|0.12|0.06|--|--|6.95|7.13|0.0259|0.0682|0|0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2013-11-08|Nov 08, 2013|09/2013|0.08|0.09|--|15.30M|6.46|6.43|-0.0046|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-05-03|May 03, 2022|03/2022|--|2.67|--|530.53M|105.47|0|-1|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-02-17|Feb 17, 2022|12/2021|--|3.17|--|561.79M|105.47|0|-1|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-10-26|Oct 26, 2021|09/2021|8.51|2.92|716.32M|587.34M|116.86|122.94|0.052|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-07-27|Jul 27, 2021|06/2021|8.82|1.38|744.4M|456.52M|70.48|79.01|0.121|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-04-26|Apr 26, 2021|03/2021|1.99|0.875|444.14M|384.57M|71.87|74.6|0.038|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-02-16|Feb 16, 2021|12/2020|1.17|0.685|380.82M|334.19M|64.69|66.84|0.0332|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-10-27|Oct 27, 2020|09/2020|1.02|0.745|339.7M|337.78M|47.74|45.94|-0.0377|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-07-29|Jul 29, 2020|06/2020|0.6|0.7|253.63M|283.07M|49.23|49.53|0.0061|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-04-28|Apr 28, 2020|03/2020|0.89|0.48|302.79M|297.48M|46.15|52.04|0.1276|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-02-18|Feb 18, 2020|12/2019|0.5|0.82|302.25M|308.31M|56.65|51.94|-0.0831|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-10-28|Oct 28, 2019|09/2019|0.78|1.01|321.2M|347.15M|60.52|56.59|-0.0649|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-07-30|Jul 30, 2019|06/2019|0.85|0.87|336.87M|330.42M|55.04|54.92|-0.0022|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-04-30|Apr 30, 2019|03/2019|0.64|0.72|314.71M|295.68M|59.72|55.42|-0.072|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-02-19|Feb 19, 2019|12/2018|1.2|0.75|319.73M|296.41M|54.81|57.88|0.056|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-10-30|Oct 30, 2018|09/2018|1.13|0.71|340.73M|302.86M|42.08|44.2|0.0504|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-07-31|Jul 31, 2018|06/2018|0.86|0.65|336.79M|330.04M|46.7|51.7|0.1071|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-05-01|May 01, 2018|03/2018|0.54|0.67|291.43M|326M|52.65|48.5|-0.0788|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-02-20|Feb 20, 2018|12/2017|1.36|0.48|301.29M|279.70M|48.3|52.65|0.0901|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-11-01|Nov 01, 2017|09/2017|0.67|0.36|292.0M|279.60M|45.15|46.5|0.0299|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-07-26|Jul 26, 2017|06/2017|0.67|0.57|291.5M|282.25M|43.8|44.25|0.0103|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-05-02|May 02, 2017|03/2017|0.65|0.50|279.4M|264.80M|44.35|44.45|0.0023|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-02-16|Feb 16, 2017|12/2016|0.55|0.35|239.25M|242.00M|43.6|47.85|0.0975|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-10-27|Oct 27, 2016|09/2016|0.29|0.61|237.2M|266.63M|34.6|34|-0.0173|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-07-28|Jul 28, 2016|06/2016|0.38|0.57|238.8M|241.88M|43.48|37.53|-0.1368|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-04-27|Apr 27, 2016|03/2016|0.38|0.53|225.5M|222.97M|40.72|39.48|-0.0305|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-02-18|Feb 18, 2016|12/2015|0.41|0.52|250.9M|255.15M|34.79|35.26|0.0135|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-10-22|Oct 22, 2015|09/2015|0.53|0.54|262.8M|264.06M|37.29|43.12|0.1563|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-07-23|Jul 23, 2015|06/2015|0.70|0.56|253.7M|300.46M|43|36.05|-0.1616|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-04-21|Apr 21, 2015|03/2015|0.54|0.32|250.3M|243.00M|40.03|40.01|-0.0005|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-02-19|Feb 19, 2015|12/2014|0.52|0.45|285.3M|278.50M|35.84|34.19|-0.046|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-10-23|Oct 23, 2014|09/2014|0.24|0.55|297.4M|327.00M|36.97|40.07|0.0839|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-07-24|Jul 24, 2014|06/2014|0.49|0.68|307.1M|312.00M|48.98|45.88|-0.0633|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-04-24|Apr 24, 2014|03/2014|0.52|0.48|--|301.83M|48.79|48.79|0|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-02-19|Feb 19, 2014|12/2013|0.54|0.56|--|281.63M|51.24|52.8|0.0304|0.0682|0|0|0
02358|R2000VALUE|WIRE|USD|Industrials|17555|2013-10-24|Oct 24, 2013|09/2013|0.54|0.56|--|293.02M|42.96|47.61|0.1082|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2022-04-25|Apr 25, 2022|03/2022|--|0.3417|--|284.54M|18.27|0|-1|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2022-01-18|Jan 18, 2022|12/2021|0.37|0.3817|201.3M|203.75M|20.02|19.27|-0.0375|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2021-10-19|Oct 19, 2021|09/2021|0.43|0.3657|208.4M|202.52M|17.1|17.77|0.0392|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2021-07-20|Jul 20, 2021|06/2021|0.41|0.4043|204.2M|205.27M|16.14|16.32|0.0112|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2021-04-19|Apr 19, 2021|03/2021|0.52|0.4086|206.3M|208.85M|19.22|18.65|-0.0297|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2021-01-19|Jan 19, 2021|12/2020|0.46|0.38|222.8M|206.08M|17.87|18.04|0.0095|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2020-10-19|Oct 19, 2020|09/2020|0.46|0.3343|208.8M|202.08M|13.76|14.24|0.0349|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2020-07-20|Jul 20, 2020|06/2020|0.33|0.24|207.1M|196.97M|13.19|14.62|0.1084|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2020-04-20|Apr 20, 2020|03/2020|0.25|0.26|199.4M|194.57M|13.4|13.26|-0.0104|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2020-01-21|Jan 21, 2020|12/2019|0.32|0.35|199.5M|202.74M|18.48|18.01|-0.0254|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2019-10-21|Oct 21, 2019|09/2019|0.41|0.34|209.8M|201.23M|17.2|17.89|0.0401|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2019-07-22|Jul 22, 2019|06/2019|0.37|0.33|208.5M|199.69M|16.78|17.32|0.0322|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2019-04-22|Apr 22, 2019|03/2019|0.33|0.31|196.7M|198.87M|16.87|16.97|0.0059|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2019-01-22|Jan 22, 2019|12/2018|0.32|0.36|193.9M|193.34M|16.75|16.13|-0.037|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2018-10-22|Oct 22, 2018|09/2018|0.34|0.32|179.6M|179.47M|18.75|17.54|-0.0645|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2018-07-23|Jul 23, 2018|06/2018|0.29|0.26|180.1M|174.44M|19.2|19.95|0.0391|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2018-04-23|Apr 23, 2018|03/2018|0.34|0.29|172.9M|172.48M|16.8|18.05|0.0744|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2018-01-23|Jan 23, 2018|12/2017|0.1376|0.24|163.38M|170.64M|18.35|17.7|-0.0354|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2017-10-24|Oct 24, 2017|09/2017|0.29|0.26|154.84M|155.66M|18.55|18.75|0.0108|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2017-07-25|Jul 25, 2017|06/2017|0.28|0.27|153.6M|154.83M|16.75|16.4|-0.0209|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2017-04-25|Apr 25, 2017|03/2017|0.27|0.25|148.72M|156.89M|17.45|17.2|-0.0143|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2017-01-24|Jan 24, 2017|12/2016|0.25|0.24|172.67M|154.85M|17.45|18|0.0315|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2016-10-31|Oct 31, 2016|09/2016|0.25|0.23|155.05M|153.86M|14.38|14.45|0.0049|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2016-08-01|Aug 01, 2016|06/2016|0.20|0.23|203.6M|153.51M|13.16|13.15|-0.0008|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2016-05-02|May 02, 2016|03/2016|0.24|0.23|144.8M|139.26M|13.4|12.79|-0.0455|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2016-02-01|Feb 01, 2016|12/2015|0.24|0.25|155.6M|141.65M|12.32|11.33|-0.0804|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2015-10-26|Oct 26, 2015|09/2015|0.33|0.25|165.4M|144.05M|14.25|13.8|-0.0316|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2015-07-27|Jul 27, 2015|06/2015|0.33|0.24|154.9M|144.95M|14.28|14.38|0.007|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2015-04-27|Apr 27, 2015|03/2015|0.22|0.25|153.9M|147.69M|14.26|13.59|-0.047|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2015-02-02|Feb 02, 2015|12/2014|0.18|0.26|147.8M|147.27M|13.41|13.47|0.0045|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2014-10-27|Oct 27, 2014|09/2014|--|0.25|149.0M|142.48M|12.98|14.05|0.0824|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2014-07-28|Jul 28, 2014|06/2014|0.26|0.25|129.2M|133.62M|13.87|13.58|-0.0209|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2014-04-28|Apr 28, 2014|03/2014|0.18|0.26|--|130.84M|13.96|13.97|0.0007|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2014-02-03|Feb 03, 2014|12/2013|0.25|0.24|--|128.29M|14|13.45|-0.0393|0.0682|0|0|0
02359|R2000VALUE|ONB|USD|Financial|20159|2013-10-28|Oct 28, 2013|09/2013|0.25|0.23|--|130.31M|14.9|14.52|-0.0255|0.0682|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2022-04-28|Apr 28, 2022|03/2022|--|0.672|--|165.05M|34.53|0|-1|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2022-01-20|Jan 20, 2022|12/2021|0.55|0.7|173.3M|166.42M|35.09|35.03|-0.0017|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2021-10-28|Oct 28, 2021|09/2021|0.74|0.708|158.36M|150.88M|33.92|34.13|0.0062|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2021-07-29|Jul 29, 2021|06/2021|0.77|0.6567|149.65M|148.32M|34.83|34.94|0.0032|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2021-04-29|Apr 29, 2021|03/2021|0.73|0.6167|148.94M|148.16M|43.98|43.53|-0.0102|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2021-01-28|Jan 28, 2021|12/2020|0.82|0.6|154.67M|148.18M|40.37|38.52|-0.0458|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2020-10-29|Oct 29, 2020|09/2020|0.63|0.418|147.2M|147.18M|25.77|28.41|0.1024|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2020-07-23|Jul 23, 2020|06/2020|0.3278|0.25|144.9M|145.76M|29.85|29.97|0.004|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2020-04-30|Apr 30, 2020|03/2020|0.2|0.44|143.63M|145.57M|28.43|24.31|-0.1449|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2020-01-23|Jan 23, 2020|12/2019|0.64|0.62|146.62M|147.6M|38.71|39.88|0.0302|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2019-10-24|Oct 24, 2019|09/2019|0.7|0.6|150.48M|146.48M|37.97|38.65|0.0179|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2019-07-25|Jul 25, 2019|06/2019|0.71|0.61|150.76M|147.06M|36.8|37.34|0.0147|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|142.72M|146.89M|34.77|36.57|0.0518|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2019-01-24|Jan 24, 2019|12/2018|0.62|0.68|144.29M|148.88M|38.5|36.18|-0.0603|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|143.82M|143.56M|33.18|36.13|0.0889|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2018-07-26|Jul 26, 2018|06/2018|0.6|0.64|140.37M|142.77M|41.55|41.31|-0.0058|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2018-04-26|Apr 26, 2018|03/2018|0.59|0.66|138.62M|141.69M|44.78|41.36|-0.0764|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2018-01-25|Jan 25, 2018|12/2017|0.41|0.54|132.4M|134.95M|45.24|43.67|-0.0347|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2017-10-26|Oct 26, 2017|09/2017|0.5323|0.57|126M|119.16M|42.13|44.09|0.0465|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2017-07-27|Jul 27, 2017|06/2017|0.51|0.48|110.3M|112.25M|39.59|38.4|-0.0301|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|112.7M|109.94M|40.67|39.51|-0.0285|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2017-01-26|Jan 26, 2017|12/2016|0.53|0.49|109.1M|111.59M|41.64|40.87|-0.0185|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2016-10-27|Oct 27, 2016|09/2016|0.47|0.47|109.9M|108.56M|31.79|32.6|0.0255|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|105.2M|105.23M|29.59|30.14|0.0186|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|101.8M|106.56M|31.48|29.3|-0.0693|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2016-01-28|Jan 28, 2016|12/2015|0.37|0.48|107.5M|107.92M|28.65|29.42|0.0269|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2015-10-29|Oct 29, 2015|09/2015|0.46|0.47|105.2M|105.84M|33.78|32.91|-0.0258|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2015-07-23|Jul 23, 2015|06/2015|0.45|0.43|103.5M|105.08M|32.46|32.14|-0.0099|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2015-04-22|Apr 22, 2015|03/2015|0.38|0.43|104.2M|102.16M|28.52|29.47|0.0333|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2015-01-29|Jan 29, 2015|12/2014|0.42|0.42|95.08M|97.57M|24.61|24.73|0.0049|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|93.06M|91.08M|24.18|24.89|0.0294|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2014-04-23|Apr 23, 2014|03/2014|0.40|0.41|--|89.19M|26.14|24.86|-0.049|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2014-01-23|Jan 23, 2014|12/2013|0.38|0.38|--|91.16M|27.14|26.82|-0.0118|0.087|0|0|0
02360|R2000VALUE|COLB|USD|Financial|15776|2013-10-24|Oct 24, 2013|09/2013|0.25|0.40|--|88.97M|24.28|24.89|0.0251|0.087|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-09|May 09, 2022|03/2022|--|-0.0325|--|175.02M|10.78|0|-1|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|Feb 22, 2022|12/2021|--|-0.0367|--|176.16M|10.78|0|-1|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0718|167.42M|156.46M|12.95|13.23|0.0216|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|Aug 03, 2021|06/2021|-0.16|-0.202|117.21M|104.35M|11.31|11.17|-0.0124|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|May 03, 2021|03/2021|-0.26|-0.2981|50.63M|48.67M|13.16|12.89|-0.0205|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|Feb 11, 2021|12/2020|-0.19|-0.3783|37.36M|45.12M|11.15|11.93|0.07|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.3487|28.91M|52.75M|8.05|7.96|-0.0112|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|Aug 04, 2020|06/2020|-0.55|-0.43|10.42M|21.42M|7.3|7.6|0.0411|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|May 08, 2020|03/2020|-0.75|-0.05|191.21M|205.01M|8.67|7.85|-0.0946|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|Feb 18, 2020|12/2019|0.18|0.2|272.95M|265.07M|13.51|12.97|-0.04|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|Nov 04, 2019|09/2019|0.12|0.12|281.64M|275.93M|13.88|14.34|0.0331|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|302.9M|295.19M|13.21|13.3|0.0068|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|May 06, 2019|03/2019|0.06|0.03|257.68M|254.77M|14.57|14.23|-0.0233|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|Feb 12, 2019|12/2018|0.32|0.11|280.85M|275.34M|14.21|14.59|0.0267|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|289.31M|291.06M|14.4|14.62|0.0153|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|Jul 30, 2018|06/2018|0.2|0.19|317.45M|317.67M|16.16|16.27|0.0068|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|May 07, 2018|03/2018|0.15|0.02|271.45M|262.92M|16.09|16.38|0.018|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|Feb 12, 2018|12/2017|0.07|0.08|290.19M|284.6M|15.84|15.77|-0.0044|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|Oct 30, 2017|09/2017|0.05|0.13|303.91M|299.85M|16.45|16.32|-0.0079|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|Aug 01, 2017|06/2017|0.21|0.19|318.8M|317.16M|16.28|16.1|-0.0111|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|May 02, 2017|03/2017|0.27|0.18|280.74M|272.37M|15.06|15.45|0.0259|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|Mar 01, 2017|12/2016|0.14|0.06|289.58M|276.50M|14.75|14.75|0|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|Nov 02, 2016|09/2016|0.16|0.13|303.3M|306.82M|12.29|12.2|-0.0073|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|Aug 08, 2016|06/2016|0.18|0.18|322.2M|322.80M|13.52|13.81|0.0214|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|May 02, 2016|03/2016|-0.02|0.01|274.3M|277.91M|12.81|12.66|-0.0117|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|Feb 22, 2016|12/2015|-0.02|0.08|300.9M|294.99M|12.23|12.4|0.0139|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|Oct 29, 2015|09/2015|0.09|0.15|324.6M|318.43M|14.23|14.46|0.0162|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|Aug 06, 2015|06/2015|0.23|0.22|339.3M|331.46M|14.02|14.27|0.0178|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|May 04, 2015|03/2015|-0.02|-0.00|284.4M|269.59M|15.6|15.44|-0.0103|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|Feb 17, 2015|12/2014|0.05|0.07|289.9M|285.22M|17.49|17.63|0.008|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|Nov 03, 2014|09/2014|0.14|0.11|307.8M|293.56M|15.31|15.51|0.0131|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|Aug 07, 2014|06/2014|0.22|0.18|544.3M|286.70M|14.23|14.24|0.0007|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|May 05, 2014|03/2014|-0.04|-0.06|--|235.06M|14.46|14.11|-0.0242|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|Feb 20, 2014|12/2013|0.01|0.03|--|243.41M|13.41|13.35|-0.0045|0.0682|0|0|0
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|Nov 11, 2013|09/2013|0.07|0.07|--|245.02M|12.99|13.16|0.0131|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2022-04-21|Apr 21, 2022|03/2022|--|1.16|--|165.08M|82.87|0|-1|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2022-01-20|Jan 20, 2022|12/2021|1.63|1.1|151.71M|141.16M|83.11|83.48|0.0045|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2021-10-21|Oct 21, 2021|09/2021|1.25|1.02|116.55M|116.22M|84.27|84.83|0.0066|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2021-07-22|Jul 22, 2021|06/2021|1.17|1.08|118.32M|117.93M|70.48|69.17|-0.0186|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2021-04-22|Apr 22, 2021|03/2021|1.26|1.09|120.83M|121.02M|79.57|81.43|0.0234|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2021-01-21|Jan 21, 2021|12/2020|1.05|1.03|118.91M|122.34M|80|78.08|-0.024|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2020-10-22|Oct 22, 2020|09/2020|1.07|0.715|120.23M|122.5M|52.34|58.12|0.1104|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2020-07-23|Jul 23, 2020|06/2020|0.76|0.62|119.29M|121.08M|66.21|66.76|0.0083|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2020-04-23|Apr 23, 2020|03/2020|0.78|1.19|120.74M|124.22M|67.13|66.93|-0.003|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2020-01-16|Jan 16, 2020|12/2019|1.38|1.4|133.29M|132.22M|80.26|80.05|-0.0026|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2019-10-17|Oct 17, 2019|09/2019|1.5|1.41|135.46M|132.58M|74.31|80.05|0.0772|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2019-07-18|Jul 18, 2019|06/2019|1.42|1.31|134.67M|129.5M|72.7|74.06|0.0187|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2019-04-18|Apr 18, 2019|03/2019|1.3|1.3|104.06M|105.2M|85.17|79.97|-0.0611|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2019-01-17|Jan 17, 2019|12/2018|1.29|1.29|103.78M|102.85M|73.5|76.25|0.0374|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2018-10-18|Oct 18, 2018|09/2018|1.27|1.2|99.5M|99.65M|80.21|81.9|0.0211|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2018-07-19|Jul 19, 2018|06/2018|1.14|1.09|95.06M|92.75M|80.05|88.15|0.1012|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2018-04-20|Apr 20, 2018|03/2018|1|1.05|88.33M|90.3M|73.9|72.7|-0.0162|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2018-01-18|Jan 18, 2018|12/2017|0.89|0.89|89.75M|88.31M|73.95|73.55|-0.0054|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2017-10-19|Oct 19, 2017|09/2017|0.87|0.89|87.84M|88.57M|73.9|72.75|-0.0156|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2017-07-20|Jul 20, 2017|06/2017|0.82|0.78|85.15M|84.13M|66.7|71.35|0.0697|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2017-04-20|Apr 20, 2017|03/2017|0.78|0.78|79.11M|80.70M|62.85|64.1|0.0199|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2017-01-19|Jan 19, 2017|12/2016|0.76|0.79|80.51M|80.15M|68.05|63.2|-0.0713|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2016-10-20|Oct 20, 2016|09/2016|0.64|0.76|82.72M|78.25M|53.25|53.6|0.0066|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2016-07-21|Jul 21, 2016|06/2016|0.78|0.74|82.26M|75.51M|47.67|50.41|0.0575|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2016-04-21|Apr 21, 2016|03/2016|0.77|0.69|78.90M|73.90M|47.73|48|0.0057|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2016-01-21|Jan 21, 2016|12/2015|0.74|0.70|79.69M|73.92M|42.18|44.34|0.0512|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2015-10-15|Oct 15, 2015|09/2015|0.74|0.70|79.48M|73.47M|44.19|46.4|0.05|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2015-07-16|Jul 16, 2015|06/2015|0.69|0.65|79.28M|72.13M|48.5|49.42|0.019|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2015-04-16|Apr 16, 2015|03/2015|0.69|0.61|72.99M|68.00M|44.45|42.08|-0.0533|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2015-01-22|Jan 22, 2015|12/2014|0.38|0.67|73.30M|67.81M|38.87|40.3|0.0368|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2014-10-16|Oct 16, 2014|09/2014|0.66|0.65|71.47M|67.19M|36.4|37.56|0.0319|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2014-07-17|Jul 17, 2014|06/2014|0.61|0.63|--|65.76M|37.35|36.64|-0.019|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2014-04-17|Apr 17, 2014|03/2014|0.51|0.56|--|64.15M|37.97|38.16|0.005|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2014-01-20|Jan 20, 2014|12/2013|0.61|0.62|--|64.15M|38.04|38.61|0.015|0.0682|0|0|0
02362|R2000VALUE|INDB|USD|Financial|16361|2013-10-17|Oct 17, 2013|09/2013|0.61|0.60|--|62.95M|36.65|37.06|0.0112|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|May 04, 2022|03/2022|--|0.0114|--|113.25M|22.14|0|-1|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|Feb 23, 2022|12/2021|--|0.0355|--|133.11M|22.14|0|-1|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|Nov 03, 2021|09/2021|0.47|-0.0468|114.4M|123.36M|22.46|23.26|0.0356|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|Aug 04, 2021|06/2021|1.53|1.16|108.4M|114.26M|20.26|20.9|0.0316|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|May 05, 2021|03/2021|-0.04|-0.0624|99.4M|115.8M|20.79|20.12|-0.0322|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|Feb 24, 2021|12/2020|1.21|0.0714|106.5M|123.8M|18.44|18.89|0.0244|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1334|114.2M|130.75M|14.17|14.54|0.0261|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|Aug 05, 2020|06/2020|-0.3|-0.07|106.9M|127.84M|15|14.34|-0.044|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|May 06, 2020|03/2020|-0.07|-0.04|123.3M|118.89M|13.42|14.16|0.0551|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|Feb 26, 2020|12/2019|1.12|-0.21|142.3M|159.84M|21.23|20.63|-0.0283|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|Oct 30, 2019|09/2019|0.15|-0.26|143M|166.2M|22.89|23.01|0.0052|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|Jul 31, 2019|06/2019|0.36|-0.44|143.7M|160.05M|21.49|22.41|0.0428|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|May 01, 2019|03/2019|-0.04|-0.19|140.7M|178.13M|21.54|21.95|0.019|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|Feb 27, 2019|12/2018|0.21|-0.14|178.7M|180.05M|20.88|20.78|-0.0048|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|Oct 31, 2018|09/2018|0.09|-0.08|185.8M|199.49M|18.81|19.82|0.0537|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|Aug 01, 2018|06/2018|0.77|-0.02|218.3M|189.78M|20.9|21.75|0.0407|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|May 02, 2018|03/2018|-0.02|-0.12|190.7M|186.91M|19.1|18.7|-0.0209|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|Feb 22, 2018|12/2017|0.37|0.01|181.5M|181.3M|16.8|16.9|0.006|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.23|277.2M|177.90M|19.55|19.25|-0.0153|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|Aug 03, 2017|06/2017|0.08|-0.08|177.8M|178.55M|19.9|19.75|-0.0075|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|May 04, 2017|03/2017|0.0071|-0.17|174.2M|180.50M|20.25|19.8|-0.0222|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|Feb 23, 2017|12/2016|0.13|-0.11|180.4M|179.25M|21.25|21.9|0.0306|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.08|174.3M|176.00M|20.5|21.55|0.0512|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|Aug 04, 2016|06/2016|-0.02|-0.13|348.7M|175.90M|21.14|21.42|0.0132|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|May 04, 2016|03/2016|-0.02|-0.10|172.2M|169.40M|20.8|20.18|-0.0298|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|Feb 25, 2016|12/2015|0.25|0.03|166.3M|166.94M|17.34|19.61|0.1309|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|Nov 04, 2015|09/2015|0.25|-0.05|159.2M|152.78M|24.5|25.66|0.0473|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|Aug 05, 2015|06/2015|0.13|0.32|140.5M|139.96M|25.95|24.96|-0.0382|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|May 06, 2015|03/2015|-0.05|-0.15|137.7M|143.78M|24.98|24.44|-0.0216|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|Feb 25, 2015|12/2014|-0.06|-0.24|141.6M|110.25M|26.98|27.38|0.0148|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|Nov 05, 2014|09/2014|-0.06|-0.19|113.7M|83.42M|27.4|26.99|-0.015|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|Aug 06, 2014|06/2014|0.38|-0.10|143.3M|58.63M|23.78|25.24|0.0614|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|May 07, 2014|03/2014|0.12|-0.11|--|34.41M|22|23.1|0.05|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|Feb 26, 2014|12/2013|0.12|-0.15|--|32.99M|25.49|25.41|-0.0031|0.0682|0|0|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|Nov 05, 2013|09/2013|-0.02|-0.16|--|22.18M|20.05|20.39|0.017|0.0682|0|0|0
02364|R2000VALUE|TROX|USD|Materials|41188|2022-05-12|May 12, 2022|03/2022|--|0.5834|--|894.89M|21.88|0|-1|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2022-02-16|Feb 16, 2022|12/2021|--|0.5713|--|856.56M|21.88|0|-1|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6377|870M|905.33M|25.79|23.45|-0.0907|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5154|927M|920.89M|18.26|18.6|0.0186|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2021-04-28|Apr 28, 2021|03/2021|0.43|0.2968|891M|840.52M|21.94|22|0.0027|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2021-02-17|Feb 17, 2021|12/2020|0.19|0.2008|783M|758.24M|18.93|18.39|-0.0285|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2020-10-28|Oct 28, 2020|09/2020|0.05|0.0562|675M|643.02M|9.12|9.65|0.0581|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2020-07-29|Jul 29, 2020|06/2020|0.03|-0.02|578M|593.71M|7.79|7.6|-0.0244|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2020-05-06|May 06, 2020|03/2020|0.29|0.21|722M|713.67M|6.81|6.24|-0.0837|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2020-02-25|Feb 25, 2020|12/2019|0.14|0.12|693M|722.43M|8.81|7.75|-0.1203|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2019-11-07|Nov 07, 2019|09/2019|0.21|0.15|768M|795.11M|10.49|10.79|0.0286|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2019-08-06|Aug 06, 2019|06/2019|0.26|0.1|791M|782.88M|9.2|8.99|-0.0228|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2019-05-10|May 10, 2019|03/2019|-0.18|0.04|390M|412.11M|11.5|10.38|-0.0974|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2019-02-27|Feb 27, 2019|12/2018|0.06|0.09|429M|428.46M|11.57|11.83|0.0225|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2018-11-05|Nov 05, 2018|09/2018|0.17|0.18|456M|459.61M|12.13|12.76|0.0519|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2018-08-01|Aug 01, 2018|06/2018|0.31|0.27|492M|499.71M|18.45|16.81|-0.0889|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2018-05-10|May 10, 2018|03/2018|0.01|0.2|442M|474.25M|17.52|17.02|-0.0285|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2018-03-01|Mar 01, 2018|12/2017|0.12|0.06|464M|428.4M|18.28|19.79|0.0826|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2017-11-08|Nov 08, 2017|09/2017|0.08|0.02|435M|425.95M|26.3|26.8|0.019|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.07|622M|601.55M|19.57|19.9|0.0169|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2017-05-03|May 03, 2017|03/2017|-0.26|-0.02|569M|575.32M|16.85|15.81|-0.0617|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2017-02-21|Feb 21, 2017|12/2016|-0.14|-0.07|548M|503.09M|14.42|19.29|0.3377|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.37|533M|571.05M|8.03|8.28|0.0311|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2016-08-03|Aug 03, 2016|06/2016|-0.34|-0.31|537.0M|531.50M|6.13|6.55|0.0685|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2016-05-04|May 04, 2016|03/2016|-0.43|-0.58|475.0M|510.06M|6.87|6.5|-0.0539|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2016-02-23|Feb 23, 2016|12/2015|-0.80|-0.44|535.0M|563.17M|3.51|3.8|0.0826|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2015-11-04|Nov 04, 2015|09/2015|-0.66|-0.16|575.0M|586.33M|6.98|5.53|-0.2077|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2015-08-04|Aug 04, 2015|06/2015|-0.72|-0.06|617.0M|598.39M|10.76|11|0.0223|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2015-05-06|May 06, 2015|03/2015|-0.72|-0.19|385.0M|408.64M|20.54|19.31|-0.0599|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2015-02-25|Feb 25, 2015|12/2014|-0.44|-0.22|400.0M|430.29M|22.11|21.3|-0.0366|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.17|429.0M|477.17M|23.16|23.8|0.0276|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.31|490.0M|423.47M|27.51|28.39|0.032|-1.8|0|-7|0.4874
02364|R2000VALUE|TROX|USD|Materials|41188|2014-05-07|May 07, 2014|03/2014|-0.51|-0.27|--|444.53M|24.7|22.9|-0.0729|-1.8|0|-7|0.4874
02365|R2000VALUE|FBP|USD|Financial|21021|2022-04-27|Apr 27, 2022|03/2022|--|0.3153|--|213.21M|14.52|0|-1|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2022-01-26|Jan 26, 2022|12/2021|0.35|0.3168|214.52M|213.7M|15.19|14.24|-0.0625|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2021-10-25|Oct 25, 2021|09/2021|0.36|0.2807|214.69M|214.69M|14.07|14.63|0.0398|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2021-07-23|Jul 23, 2021|06/2021|0.33|0.2241|214.67M|204.66M|11.69|11.92|0.0197|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2021-04-26|Apr 26, 2021|03/2021|0.28|0.2048|207.22M|209.09M|12.09|12.37|0.0232|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2021-01-29|Jan 29, 2021|12/2020|0.23|0.1823|207.97M|207.61M|9.62|9.37|-0.026|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2020-10-30|Oct 30, 2020|09/2020|0.13|0.1474|178.63M|177.11M|6.49|6.8|0.0478|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2020-07-28|Jul 28, 2020|06/2020|0.09|0.07|156.1M|156.97M|5.65|5.79|0.0248|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2020-04-30|Apr 30, 2020|03/2020|0.01|0.16|164.13M|165.14M|6.18|5.34|-0.1359|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2020-01-28|Jan 28, 2020|12/2019|0.16|0.19|164.32M|170.7M|9.87|9.29|-0.0588|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2019-10-22|Oct 22, 2019|09/2019|0.21|0.19|165.83M|168.36M|10.25|10.51|0.0254|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2019-07-23|Jul 23, 2019|06/2019|0.19|0.19|164.77M|167.31M|10.75|10.65|-0.0093|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|162.72M|162.72M|11.56|11.12|-0.0381|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2019-01-29|Jan 29, 2019|12/2018|0.46|0.16|158.23M|158.6M|9.95|10.65|0.0704|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2018-10-25|Oct 25, 2018|09/2018|0.16|0.15|151.04M|157.81M|8.91|9.16|0.0281|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|150.94M|152.65M|8.31|8.33|0.0024|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2018-04-27|Apr 27, 2018|03/2018|0.15|0.07|147.48M|140.33M|6.98|7.22|0.0344|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2018-01-29|Jan 29, 2018|12/2017|0.11|0.05|137.22M|123.64M|5.62|5.93|0.0552|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2017-11-06|Nov 06, 2017|09/2017|0.14|0.11|166.6M|126.58M|5.15|4.99|-0.0311|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2017-07-28|Jul 28, 2017|06/2017|0.13|0.11|144.45M|125.21M|5.86|5.86|0|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2017-04-25|Apr 25, 2017|03/2017|0.11|0.10|130.79M|117.89M|5.51|6.06|0.0998|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2017-01-26|Jan 26, 2017|12/2016|0.11|0.09|144.63M|118.97M|6.88|6.73|-0.0218|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2016-10-25|Oct 25, 2016|09/2016|0.11|0.10|144.32M|122.40M|5.3|5.38|0.0151|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2016-07-26|Jul 26, 2016|06/2016|0.11|0.10|166.7M|126.71M|4.66|4.65|-0.0021|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|169.3M|127.10M|3.46|3.74|0.0809|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2016-01-28|Jan 28, 2016|12/2015|0.12|0.09|174.8M|126.81M|2.26|2.6|0.1504|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2015-10-26|Oct 26, 2015|09/2015|0.07|0.09|168.6M|127.54M|3.95|3.73|-0.0557|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2015-07-30|Jul 30, 2015|06/2015|-0.16|0.11|158.3M|131.10M|4.53|4.31|-0.0486|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2015-05-04|May 04, 2015|03/2015|-0.16|0.10|185.2M|129.07M|6.13|5.87|-0.0424|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2015-02-02|Feb 02, 2015|12/2014|0.12|0.11|176.2M|130.60M|5.49|5.95|0.0838|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2014-10-27|Oct 27, 2014|09/2014|0.12|0.11|172.8M|139.27M|4.71|5.14|0.0913|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2014-07-29|Jul 29, 2014|06/2014|0.11|0.11|174.4M|136.70M|5.5|5.49|-0.0018|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|133.50M|5.19|5.04|-0.0289|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2014-02-03|Feb 03, 2014|12/2013|0.07|0.11|--|131.64M|4.89|4.54|-0.0716|0.0682|0|0|0
02365|R2000VALUE|FBP|USD|Financial|21021|2013-10-23|Oct 23, 2013|09/2013|0.09|0.10|--|129.90M|5.32|5.48|0.0301|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2022-05-04|May 04, 2022|03/2022|--|1.13|--|587.62M|54.6|0|-1|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2022-02-09|Feb 09, 2022|12/2021|--|1.27|--|625.51M|54.6|0|-1|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-11-03|Nov 03, 2021|09/2021|1.31|1.18|631.34M|601.5M|64.65|63.31|-0.0207|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-08-04|Aug 04, 2021|06/2021|1.21|0.9343|602.82M|542.83M|49.15|51.6|0.0498|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-05-05|May 05, 2021|03/2021|0.94|0.6568|536.38M|498.03M|43.08|50.66|0.176|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-02-10|Feb 10, 2021|12/2020|0.9|0.7713|498.54M|483.83M|53.22|45.95|-0.1366|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-10-28|Oct 28, 2020|09/2020|0.72|0.6075|475.84M|446.22M|33.1|31.39|-0.0517|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-07-29|Jul 29, 2020|06/2020|0.46|0.28|424.81M|410.48M|32.03|32.47|0.0137|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-04-29|Apr 29, 2020|03/2020|0.67|0.67|463.53M|473.87M|35.64|34.19|-0.0407|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-02-04|Feb 04, 2020|12/2019|1.2|1.07|549.69M|520.77M|49.9|53.84|0.079|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-10-30|Oct 30, 2019|09/2019|1.18|1.41|620.32M|632.66M|55.41|51.28|-0.0745|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-07-31|Jul 31, 2019|06/2019|1.39|1.39|637.53M|641.86M|56.28|45.81|-0.186|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-05-01|May 01, 2019|03/2019|0.99|0.91|587.17M|577.17M|55.55|60.42|0.0877|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-02-20|Feb 20, 2019|12/2018|1.66|1.63|654.11M|662.51M|56.58|60.34|0.0665|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-10-31|Oct 31, 2018|09/2018|1.72|1.72|659M|679.6M|56.8|52.3|-0.0792|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-08-01|Aug 01, 2018|06/2018|1.52|1.46|671.44M|662.14M|64.75|70.52|0.0891|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-05-02|May 02, 2018|03/2018|1.16|1.11|607.42M|584.73M|61.4|57.87|-0.0575|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-02-01|Feb 01, 2018|12/2017|1.62|1.76|604.88M|645.50M|84.77|74.38|-0.1226|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-11-01|Nov 01, 2017|09/2017|1.49|1.42|621.75M|626.36M|79.91|81.93|0.0253|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-08-02|Aug 02, 2017|06/2017|1.29|1.21|610.63M|608.74M|73.19|73.64|0.0061|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-05-03|May 03, 2017|03/2017|0.92|0.89|551.38M|551.13M|68.85|73.81|0.072|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-02-02|Feb 02, 2017|12/2016|1.42|1.41|608.16M|615.78M|77|77.56|0.0073|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-11-02|Nov 02, 2016|09/2016|1.29|1.26|602.47M|606.66M|63.89|60.41|-0.0545|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-07-19|Jul 19, 2016|06/2016|1.54|1.26|603.4M|582.25M|69.06|75.47|0.0928|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-05-04|May 04, 2016|03/2016|1.01|0.96|543.8M|541.55M|63.11|61.62|-0.0236|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-02-09|Feb 09, 2016|12/2015|1.63|1.48|597.2M|605.58M|37.15|44.47|0.197|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-10-28|Oct 28, 2015|09/2015|1.63|1.11|579.3M|590.70M|51.33|62.84|0.2242|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-07-29|Jul 29, 2015|06/2015|1.14|1.19|585.8M|608.44M|71.59|63.18|-0.1175|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-04-30|Apr 30, 2015|03/2015|1.21|0.98|547.0M|576.27M|93.09|85.12|-0.0856|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-02-05|Feb 05, 2015|12/2014|1.24|1.22|608.9M|605.16M|85.04|84.96|-0.0009|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-10-29|Oct 29, 2014|09/2014|1.15|1.11|610.8M|616.93M|67.71|69.18|0.0217|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|600.9M|595.58M|74.18|67.9|-0.0847|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-05-01|May 01, 2014|03/2014|0.80|0.79|--|497.07M|73.81|72.93|-0.0119|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-02-03|Feb 03, 2014|12/2013|0.91|0.90|--|518.24M|64.71|63.13|-0.0244|0.0682|0|0|0
02366|R2000VALUE|BDC|USD|Information Technology|21150|2013-10-30|Oct 30, 2013|09/2013|0.95|0.93|--|530.83M|67.67|67.26|-0.0061|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2022-04-19|Apr 19, 2022|03/2022|--|0.3213|--|220.66M|18|0|-1|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2022-01-18|Jan 18, 2022|12/2021|0.37|0.3725|229.49M|225.61M|18.88|18.48|-0.0212|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2021-10-19|Oct 19, 2021|09/2021|0.45|0.3288|233.85M|218.79M|16.04|17.07|0.0642|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2021-07-20|Jul 20, 2021|06/2021|0.38|0.33|214.25M|218.28M|14.87|15.42|0.037|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2021-04-20|Apr 20, 2021|03/2021|0.43|0.3463|226.37M|221.3M|17.14|16.97|-0.0099|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2021-01-19|Jan 19, 2021|12/2020|0.3|0.28|217.17M|218.36M|14.52|14.61|0.0062|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2013|220.35M|214.95M|10.14|11|0.0848|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2020-07-21|Jul 21, 2020|06/2020|0.24|0.09|205.67M|211.19M|9.74|10.1|0.037|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2020-04-21|Apr 21, 2020|03/2020|0.16|0.25|215.34M|210.41M|10.71|10.17|-0.0504|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2020-01-21|Jan 21, 2020|12/2019|0.33|0.35|214.55M|217.58M|17.32|17.23|-0.0052|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2019-10-22|Oct 22, 2019|09/2019|0.37|0.35|216.58M|221.55M|16.68|16.83|0.009|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2019-07-16|Jul 16, 2019|06/2019|0.35|0.34|218.68M|217.17M|16.19|16.46|0.0167|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2019-04-16|Apr 16, 2019|03/2019|0.33|0.33|210M|212.3M|16.24|16.64|0.0246|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2019-01-15|Jan 15, 2019|12/2018|0.33|0.35|212.47M|215.24M|16.25|16.28|0.0018|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2018-10-16|Oct 16, 2018|09/2018|0.37|0.33|211.16M|210.56M|16.1|16.96|0.0534|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2018-07-17|Jul 17, 2018|06/2018|0.2|0.13|205.16M|206.68M|16.7|16.95|0.015|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2018-04-17|Apr 17, 2018|03/2018|0.28|0.28|197.19M|200.65M|17.65|17.15|-0.0283|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2018-01-22|Jan 22, 2018|12/2017|0.28|0.28|206.37M|155.97M|18.55|18.5|-0.0027|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2017-10-17|Oct 17, 2017|09/2017|0.28|0.27|198.78M|153.81M|19.25|18.45|-0.0416|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2017-07-18|Jul 18, 2017|06/2017|0.26|0.26|216.3M|146.80M|18.9|18.4|-0.0265|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2017-04-18|Apr 18, 2017|03/2017|0.25|0.23|184.25M|138.13M|17.35|17.95|0.0346|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2017-01-17|Jan 17, 2017|12/2016|0.24|0.24|184.99M|137.77M|18.8|18.15|-0.0346|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2016-10-18|Oct 18, 2016|09/2016|0.24|0.23|178.71M|136.47M|14.2|14.75|0.0387|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2016-07-19|Jul 19, 2016|06/2016|0.24|0.22|195.4M|135.06M|13.85|13.73|-0.0087|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2016-04-19|Apr 19, 2016|03/2016|0.23|0.21|192.4M|131.64M|13.93|14.2|0.0194|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2016-01-19|Jan 19, 2016|12/2015|0.22|0.20|193.4M|130.19M|11.76|12.08|0.0272|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2015-10-20|Oct 20, 2015|09/2015|0.22|0.19|191.0M|127.79M|12.22|12.77|0.045|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2015-07-21|Jul 21, 2015|06/2015|0.21|0.21|190.7M|128.69M|13.42|13.07|-0.0261|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2015-04-21|Apr 21, 2015|03/2015|0.21|0.20|190.5M|130.14M|12.27|12.48|0.0171|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2015-01-20|Jan 20, 2015|12/2014|0.22|0.21|191.7M|133.29M|11.63|11.21|-0.0361|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2014-10-21|Oct 21, 2014|09/2014|0.21|0.20|191.7M|132.81M|10.79|11.26|0.0436|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|380.1M|134.56M|11.68|11.38|-0.0257|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2014-04-22|Apr 22, 2014|03/2014|0.21|0.20|--|134.37M|12.25|12.58|0.0269|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2014-01-21|Jan 21, 2014|12/2013|0.22|0.20|--|135.41M|12.84|12.87|0.0023|0.0682|0|0|0
02367|R2000VALUE|FULT|USD|Financial|16145|2013-10-22|Oct 22, 2013|09/2013|0.21|0.20|--|135.79M|12.39|12.39|0|0.0682|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2022-04-27|Apr 27, 2022|03/2022|--|0.3071|--|122.25M|22.1|0|-1|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2022-01-26|Jan 26, 2022|12/2021|0.35|0.32|114.78M|116.2M|22.71|22.28|-0.0189|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-10-20|Oct 20, 2021|09/2021|0.37|0.365|113.78M|117.98M|19.85|19.88|0.0015|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-07-21|Jul 21, 2021|06/2021|0.38|0.3486|116.22M|114.37M|19.33|19.2|-0.0067|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-04-21|Apr 21, 2021|03/2021|0.47|0.3614|117.15M|117.02M|21.17|21.3|0.0061|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-01-27|Jan 27, 2021|12/2020|0.37|0.3429|118.78M|114.87M|20.78|19.97|-0.039|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3333|116.48M|119.7M|17.81|18.33|0.0292|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-07-22|Jul 22, 2020|06/2020|0.31|0.27|116.72M|113.84M|18.44|18.91|0.0255|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-04-22|Apr 22, 2020|03/2020|0.27|0.31|113.95M|115.68M|19.33|19.08|-0.0129|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-01-22|Jan 22, 2020|12/2019|0.37|0.36|119.66M|119.51M|21.29|21.62|0.0155|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-10-23|Oct 23, 2019|09/2019|0.36|0.37|120.05M|122.78M|21.42|20.42|-0.0467|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-07-24|Jul 24, 2019|06/2019|0.39|0.36|129.26M|121.8M|20.53|21.44|0.0443|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-04-24|Apr 24, 2019|03/2019|0.37|0.34|125.84M|121.59M|21.47|21.61|0.0065|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-01-23|Jan 23, 2019|12/2018|0.31|0.31|123.77M|118.3M|22.12|21.91|-0.0095|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-10-24|Oct 24, 2018|09/2018|0.3|0.25|102.93M|101.31M|20.71|21.04|0.0159|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-07-18|Jul 18, 2018|06/2018|0.32|0.3|82.38M|81.85M|22.25|22.8|0.0247|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-04-18|Apr 18, 2018|03/2018|0.32|0.3|83.44M|81.2M|22.33|22.15|-0.0081|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-01-24|Jan 24, 2018|12/2017|0.16|0.28|83.86M|73.18M|24.51|23.63|-0.0359|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-10-18|Oct 18, 2017|09/2017|0.27|0.27|81.78M|73.95M|23.26|24.1|0.0361|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-07-19|Jul 19, 2017|06/2017|0.26|0.26|83.37M|72.11M|21.96|21.88|-0.0036|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-04-25|Apr 25, 2017|03/2017|0.26|0.24|76.17M|68.50M|21.72|22.31|0.0272|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-01-18|Jan 18, 2017|12/2016|0.25|0.24|75.78M|65.87M|22.03|22.39|0.0163|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-10-19|Oct 19, 2016|09/2016|0.23|0.24|74.35M|66.79M|17.15|17.07|-0.0047|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-07-20|Jul 20, 2016|06/2016|0.23|0.24|150.5M|68.25M|17.04|16.41|-0.037|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-04-20|Apr 20, 2016|03/2016|0.23|0.25|73.18M|68.91M|17.75|17.52|-0.013|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-01-20|Jan 20, 2016|12/2015|0.27|0.25|73.80M|65.57M|14.71|14.46|-0.017|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-10-21|Oct 21, 2015|09/2015|0.27|0.25|76.14M|65.39M|17.1|17.17|0.0041|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|72.86M|64.41M|17.93|17.79|-0.0078|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-04-22|Apr 22, 2015|03/2015|0.25|0.16|72.19M|61.86M|15.84|15.99|0.0095|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-01-21|Jan 21, 2015|12/2014|0.15|0.24|75.19M|63.92M|14.84|15.37|0.0357|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-07-14|Jul 14, 2014|06/2014|0.23|0.21|140.8M|58.09M|15.74|15.85|0.007|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-04-23|Apr 23, 2014|03/2014|0.27|0.22|--|56.11M|14.87|14.48|-0.0262|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|55.35M|16.93|16.31|-0.0366|0.05|0|0|0
02368|R2000VALUE|CVBF|USD|Financial|15853|2013-10-23|Oct 23, 2013|09/2013|0.23|0.21|--|53.78M|14.37|14.51|0.0097|0.05|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2022-05-04|May 04, 2022|03/2022|--|1.09|--|608.9M|39.69|0|-1|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2022-02-17|Feb 17, 2022|12/2021|--|1.05|--|594.04M|39.69|0|-1|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2021-11-08|Nov 08, 2021|09/2021|0.85|0.7644|613.26M|583.43M|34.55|35.05|0.0145|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2021-08-05|Aug 05, 2021|06/2021|0.98|0.5028|577.67M|566.48M|31.52|32.79|0.0403|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2021-05-05|May 05, 2021|03/2021|0.43|0.5944|570.49M|555.19M|31.46|31.5|0.0013|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2021-02-17|Feb 17, 2021|12/2020|0.77|0.9728|597.97M|809.91M|29.94|28.74|-0.0401|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2020-10-29|Oct 29, 2020|09/2020|-2.72|1.03|616.02M|549.92M|23.23|24.82|0.0684|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2020-08-05|Aug 05, 2020|06/2020|1.01|1.16|618.17M|592.55M|25.34|23.55|-0.0706|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2020-05-06|May 06, 2020|03/2020|1.67|1.15|640.53M|651.19M|19.16|20.21|0.0548|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2020-02-12|Feb 12, 2020|12/2019|1.37|1.04|647.4M|659.62M|29.51|33.39|0.1315|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2019-11-06|Nov 06, 2019|09/2019|2.54|0.98|659.11M|641.76M|26.24|28.21|0.0751|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2019-08-05|Aug 05, 2019|06/2019|1.09|0.95|635.39M|632.38M|23.2|22.75|-0.0194|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2019-05-01|May 01, 2019|03/2019|0.97|0.92|616.81M|626.57M|29.41|29.12|-0.0099|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2019-02-06|Feb 06, 2019|12/2018|0.99|0.9|619.18M|611.57M|31.5|31.22|-0.0089|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2018-11-05|Nov 05, 2018|09/2018|1.87|0.88|615M|600.27M|32.02|33.79|0.0553|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2018-08-06|Aug 06, 2018|06/2018|0.95|0.85|594.05M|592.67M|35.45|36.3|0.024|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2018-05-02|May 02, 2018|03/2018|0.85|0.84|569.96M|586.94M|30.5|28.08|-0.0793|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2018-02-07|Feb 07, 2018|12/2017|0.81|0.68|577.28M|511.77M|30.54|30.19|-0.0115|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2017-11-06|Nov 06, 2017|09/2017|0.96|0.62|560.7M|502.62M|29.65|29.49|-0.0054|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2017-08-02|Aug 02, 2017|06/2017|0.71|0.60|814.31M|484.70M|27.05|27.33|0.0104|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2017-05-03|May 03, 2017|03/2017|0.66|0.59|703.13M|477.78M|24.09|24.05|-0.0017|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2017-02-08|Feb 08, 2017|12/2016|0.63|0.57|527.43M|474.31M|24.03|25.74|0.0712|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2016-11-02|Nov 02, 2016|09/2016|-0.05|0.58|524.69M|490.95M|17.81|15.71|-0.1179|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2016-08-03|Aug 03, 2016|06/2016|0.60|0.61|459.8M|466.73M|15.65|15.12|-0.0339|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2016-04-27|Apr 27, 2016|03/2016|0.25|0.62|450.8M|466.63M|16.45|14.33|-0.1289|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2016-02-10|Feb 10, 2016|12/2015|0.25|0.62|541.9M|471.39M|14.03|12.81|-0.087|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2015-11-04|Nov 04, 2015|09/2015|0.60|0.60|436.1M|432.16M|26.29|26.6|0.0118|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2015-07-29|Jul 29, 2015|06/2015|0.64|0.60|--|425.99M|26.14|28.98|0.1086|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2015-04-29|Apr 29, 2015|03/2015|0.64|0.56|--|413.69M|28.39|26.95|-0.0507|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2015-02-12|Feb 12, 2015|12/2014|0.62|0.54|--|394.28M|28.33|29.15|0.0289|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2014-11-06|Nov 06, 2014|09/2014|0.81|0.50|--|387.48M|25.79|27.2|0.0547|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2014-07-30|Jul 30, 2014|06/2014|0.48|0.49|--|382.74M|23.17|22.14|-0.0445|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2014-04-30|Apr 30, 2014|03/2014|0.47|0.48|--|371.32M|22.75|22.36|-0.0171|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2014-02-12|Feb 12, 2014|12/2013|0.50|0.50|--|359.98M|21.29|20.43|-0.0404|0.0682|0|0|0
02369|R2000VALUE|AEL|USD|Financial|20134|2013-11-04|Nov 04, 2013|09/2013|0.50|0.45|--|345.21M|20.59|21.1|0.0248|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-27|Apr 27, 2022|03/2022|--|1.01|--|1.12B|75.38|0|-1|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|Feb 08, 2022|12/2021|--|1.43|--|1.17B|75.38|0|-1|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|Oct 28, 2021|09/2021|1.28|1.1|1.08B|1.09B|77.12|78.57|0.0188|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|Jul 29, 2021|06/2021|0.78|0.6981|981.32M|972.06M|63.91|66.28|0.0371|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|May 05, 2021|03/2021|0.51|0.4467|919.55M|936.86M|68.63|69.72|0.0159|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6657|952.73M|927.7M|55.39|57.85|0.0444|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|Oct 29, 2020|09/2020|0.74|0.6306|924.81M|880.44M|49.51|50.13|0.0125|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|Jul 30, 2020|06/2020|0.39|0.23|779.24M|782.42M|51.23|52.9|0.0326|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|838.86M|872.91M|50.32|42.47|-0.156|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|Feb 06, 2020|12/2019|0.84|0.83|900.68M|930.88M|55.35|59.69|0.0784|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|Oct 30, 2019|09/2019|0.97|0.8|913.28M|956.99M|49.63|45.8|-0.0772|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|Jul 30, 2019|06/2019|0.87|0.74|921.16M|973.02M|40.59|45.35|0.1173|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|Apr 30, 2019|03/2019|0.71|0.54|933M|946.41M|42.07|42.3|0.0055|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|Feb 07, 2019|12/2018|1.01|0.9|1.02B|972.54M|45.13|44.73|-0.0089|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|Oct 25, 2018|09/2018|0.77|0.69|933.22M|1.11B|41.41|46.21|0.1159|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|Aug 01, 2018|06/2018|0.66|0.5|1.18B|1.1B|46.4|51.05|0.1002|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|Apr 26, 2018|03/2018|0.48|0.38|1.1B|1.03B|43.4|43.25|-0.0035|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|Feb 08, 2018|12/2017|0.74|0.52|1.16B|1,097M|46.4|43.75|-0.0571|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|Oct 26, 2017|09/2017|0.48|0.39|1.05B|1,037M|39.15|44.65|0.1405|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|Jul 26, 2017|06/2017|0.36|0.37|924.51M|928.76M|40.3|33.85|-0.16|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|893.45M|890.65M|40.4|40.1|-0.0074|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|Feb 02, 2017|12/2016|0.55|0.48|978.56M|936.63M|45.1|48.65|0.0787|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|Oct 26, 2016|09/2016|0.54|0.55|932.81M|927.86M|39.85|35.75|-0.1029|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|Jul 26, 2016|06/2016|0.61|0.58|855.6M|882.47M|40.51|40.5|-0.0002|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|Apr 26, 2016|03/2016|0.61|0.40|805.9M|840.14M|37.92|40.3|0.0628|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|Feb 03, 2016|12/2015|0.58|0.55|890.3M|912.04M|29.89|32.95|0.1024|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|Oct 28, 2015|09/2015|0.55|0.55|899.9M|935.81M|37.18|40.42|0.0871|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|Jul 21, 2015|06/2015|0.55|0.43|899.5M|897.84M|39.01|42.28|0.0838|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|Apr 23, 2015|03/2015|0.51|0.32|835.9M|877.65M|37.84|40.91|0.0811|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|Feb 04, 2015|12/2014|0.32|0.38|915.4M|898.08M|34.28|36.7|0.0706|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|Oct 23, 2014|09/2014|0.49|0.54|913.4M|921.24M|38.4|34.37|-0.1049|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|Jul 17, 2014|06/2014|0.51|0.50|893.9M|901.23M|50.77|48.2|-0.0506|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|Apr 17, 2014|03/2014|0.33|0.36|--|839.01M|42.41|44.97|0.0604|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|Jan 28, 2014|12/2013|0.50|0.48|--|873.59M|40.3|41.59|0.032|0.0682|0|0|0
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|Oct 17, 2013|09/2013|0.50|0.49|--|862.15M|35.49|36.5|0.0285|0.0682|0|0|0
02371|R2000VALUE|UCBI|USD|Financial|17430|2022-04-26|Apr 26, 2022|03/2022|--|0.58|--|207.06M|35|0|-1|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2022-01-18|Jan 18, 2022|12/2021|0.64|0.65|175.38M|178.67M|39.09|36.67|-0.0619|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-10-19|Oct 19, 2021|09/2021|0.83|0.6614|192.17M|172.72M|33.94|34.96|0.0301|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-07-20|Jul 20, 2021|06/2021|0.79|0.665|187.81M|169.9M|28.66|28.75|0.0031|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-04-20|Apr 20, 2021|03/2021|0.83|0.6475|189.05M|179.05M|33.77|32.33|-0.0426|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-01-19|Jan 19, 2021|12/2020|0.68|0.5975|186.77M|180.26M|31.53|31.53|0|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-10-20|Oct 20, 2020|09/2020|0.55|0.3438|177.14M|167.61M|19.06|19.76|0.0367|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-07-21|Jul 21, 2020|06/2020|0.32|0.3|149.54M|142.23M|17.66|18.77|0.0629|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-04-21|Apr 21, 2020|03/2020|0.41|0.47|144.42M|141.5M|18.43|17.58|-0.0461|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-01-21|Jan 21, 2020|12/2019|0.61|0.58|143.32M|145.29M|30.33|29.21|-0.0369|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-10-22|Oct 22, 2019|09/2019|0.63|0.58|145.27M|144.34M|29.17|30.41|0.0425|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-07-23|Jul 23, 2019|06/2019|0.59|0.58|139.07M|142.36M|27.77|29.01|0.0447|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-04-23|Apr 23, 2019|03/2019|0.56|0.54|133.3M|137.03M|26.35|27.9|0.0588|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-01-22|Jan 22, 2019|12/2018|0.57|0.55|135.82M|137.89M|24.69|25.96|0.0514|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|134.49M|136.53M|24.59|23.3|-0.0525|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-07-24|Jul 24, 2018|06/2018|0.53|0.54|130.02M|133.46M|31.26|30.49|-0.0246|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-04-24|Apr 24, 2018|03/2018|0.5|0.5|121.88M|126.91M|32.78|32.5|-0.0085|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-01-23|Jan 23, 2018|12/2017|0.42|0.41|118.24M|118.23M|31.22|31.25|0.001|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-10-24|Oct 24, 2017|09/2017|0.41|0.41|109.35M|113.78M|28.04|28.69|0.0232|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-07-26|Jul 26, 2017|06/2017|0.41|0.40|108.03M|108.76M|28.85|28.21|-0.0222|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|105.63M|105.32M|27.84|28.22|0.0136|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-01-25|Jan 25, 2017|12/2016|0.4|0.39|106.16M|105.20M|28.47|28.97|0.0176|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-10-26|Oct 26, 2016|09/2016|0.39|0.37|105.65M|104.38M|21.31|21.32|0.0005|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|104.6M|96.39M|19.16|19.45|0.0151|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-04-27|Apr 27, 2016|03/2016|0.31|0.32|99.33M|94.51M|20.23|20.09|-0.0069|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-01-20|Jan 20, 2016|12/2015|0.33|0.33|100.6M|91.74M|17.26|16.98|-0.0162|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-10-27|Oct 27, 2015|09/2015|0.33|0.33|89.13M|83.93M|20.74|20.7|-0.0019|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-07-22|Jul 22, 2015|06/2015|0.32|0.31|83.07M|76.80M|21.68|21.32|-0.0166|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-04-22|Apr 22, 2015|03/2015|0.28|0.29|78.22M|72.98M|18.49|18.45|-0.0022|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-01-21|Jan 21, 2015|12/2014|0.29|0.30|78.78M|72.84M|16.89|17.88|0.0586|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2014-10-23|Oct 23, 2014|09/2014|0.29|0.29|77.35M|70.32M|16.08|16.65|0.0354|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2014-07-24|Jul 24, 2014|06/2014|0.27|0.27|75.55M|67.58M|15.58|16.74|0.0745|0.0417|0|0|0.0133
02371|R2000VALUE|UCBI|USD|Financial|17430|2013-10-24|Oct 24, 2013|09/2013|0.22|0.19|--|66.42M|15.46|15.88|0.0272|0.0417|0|0|0.0133
02372|R2000VALUE|WLL|USD|Energy|29733|2022-05-05|May 05, 2022|03/2022|--|4.05|--|339.15M|73.29|0|-1|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2022-02-24|Feb 24, 2022|12/2021|--|3.49|--|316.6M|73.29|0|-1|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2021-11-03|Nov 03, 2021|09/2021|3.57|3.06|401.04M|297.47M|65.69|64.94|-0.0114|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2021-08-04|Aug 04, 2021|06/2021|3.01|2.24|285.8M|263.27M|45.77|44.69|-0.0236|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2021-05-05|May 05, 2021|03/2021|2.79|1.63|307.39M|231.98M|40.75|40.9|0.0037|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2021-02-24|Feb 24, 2021|12/2020|1.46|-0.0727|212.27M|196.46M|34.49|34.65|0.0046|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.3371|183.64M|192.98M|15.1|16.19|0.0722|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2020-09-02|Sep 02, 2020|06/2020|-1.75|-3.01|92M|99.75M|28|23.67|-0.1546|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.82|262.3M|270.68M|41.52|41.99|0.0113|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2020-02-27|Feb 27, 2020|12/2019|-0.22|-0.39|380.6M|372.35M|111.7|91.44|-0.1814|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.11|375.89M|408.5M|376.63|347.96|-0.0761|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2019-07-31|Jul 31, 2019|06/2019|-0.28|0.29|426.26M|456.35M|850.13|535.78|-0.3698|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2019-05-01|May 01, 2019|03/2019|-0.16|0.19|389.49M|423.27M|1353.79|1142.24|-0.1563|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2019-02-26|Feb 26, 2019|12/2018|-0.05|0.5|473.23M|491.68M|1400.74|1236.15|-0.1175|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2018-10-30|Oct 30, 2018|09/2018|0.92|0.61|566.7M|515.73M|1691.86|1843.6|0.0897|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2018-07-31|Jul 31, 2018|06/2018|0.62|0.64|526.4M|503.54M|2463.8999|2251.8601|-0.0861|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2018-04-30|Apr 30, 2018|03/2018|0.92|0.2|515.08M|471.36M|1993.86|2078.3799|0.0424|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2018-02-21|Feb 21, 2018|12/2017|-0.17|-0.3|474.41M|420.2M|1161.52|1396.79|0.2026|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2017-10-25|Oct 25, 2017|09/2017|-0.56|-58.72|324.2M|326.16M|945.03|1099.24|0.1632|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2017-07-26|Jul 26, 2017|06/2017|-0.14|-57.93|311.5M|355.50M|1037.95|998.41|-0.0381|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2017-04-26|Apr 26, 2017|03/2017|-0.15|-64.36|371.3M|360.63M|1638.98|1688.4|0.0302|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2017-02-21|Feb 21, 2017|12/2016|-0.15|-96.35|342.7M|355.23M|2196.5|2129.29|-0.0306|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2016-10-26|Oct 26, 2016|09/2016|-0.28|-123.23|315.6M|345.35M|1619.21|1725.97|0.0659|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2016-07-27|Jul 27, 2016|06/2016|-0.47|-137.67|337.0M|388.26M|1544.08|1352.3|-0.1242|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2016-04-27|Apr 27, 2016|03/2016|-0.70|-217.28|289.7M|344.85M|2261.75|2326.99|0.0288|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2016-02-24|Feb 24, 2016|12/2015|-0.85|-89.06|418.0M|493.47M|778.96|697.9|-0.1041|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2015-10-28|Oct 28, 2015|09/2015|-0.17|-75.48|504.2M|558.92M|3277.95|3254.23|-0.0072|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2015-07-29|Jul 29, 2015|06/2015|0.04|1.05|650.5M|681.59M|4282.29|4424.6401|0.0332|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2015-04-29|Apr 29, 2015|03/2015|-0.23|-97.18|519.8M|559.63M|7064.0098|7495|0.061|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2015-02-25|Feb 25, 2015|12/2014|-0.23|146.35|672.6M|740.54M|7228.1001|6721.98|-0.07|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2014-10-29|Oct 29, 2014|09/2014|1.24|366.12|805.1M|832.35M|11725.9004|11717.9902|-0.0007|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2014-07-30|Jul 30, 2014|06/2014|1.40|383.93|825.8M|796.56M|17372.3594|17494.9297|0.0071|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2014-04-30|Apr 30, 2014|03/2014|1.05|291.81|--|694.46M|14624.25|14084.5195|-0.0369|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2014-02-26|Feb 26, 2014|12/2013|0.88|3.53|--|684.12M|12645.2197|13525.0098|0.0696|0.0682|0|0|0
02372|R2000VALUE|WLL|USD|Energy|29733|2013-10-23|Oct 23, 2013|09/2013|1.28|4.38|--|690.96M|12635.3398|13550.71|0.0724|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-09|May 09, 2022|03/2022|--|0.96|--|289.95M|62.8|0|-1|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|Feb 14, 2022|12/2021|--|1.19|--|322.23M|62.8|0|-1|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|Nov 01, 2021|09/2021|1.26|1.13|316.29M|317.67M|62.01|63|0.016|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|Aug 02, 2021|06/2021|1.01|0.5368|285.61M|224.12M|50.79|53.37|0.0508|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|May 03, 2021|03/2021|0.73|0.6675|261.71M|246.63M|47.23|48.14|0.0193|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|Feb 15, 2021|12/2020|0.45|0.4548|226.85M|226.59M|42.17|41.19|-0.0232|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|Nov 02, 2020|09/2020|0.87|0.6548|235.76M|230.43M|38.35|42.5|0.1082|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|Aug 03, 2020|06/2020|0.42|0.32|192.76M|204.93M|38.25|38.77|0.0136|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|May 06, 2020|03/2020|0.6|0.67|234.75M|250.34M|43.15|41.63|-0.0352|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|Feb 17, 2020|12/2019|0.51|0.51|215.68M|233.03M|54.78|54.45|-0.006|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|Nov 04, 2019|09/2019|0.62|0.65|228.65M|240.3M|57.43|51.35|-0.1059|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|Aug 05, 2019|06/2019|0.39|0.48|229.2M|229.2M|53.03|51.67|-0.0256|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|May 06, 2019|03/2019|0.66|0.69|245.97M|256.2M|52.36|50.7|-0.0317|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|Feb 18, 2019|12/2018|0.35|0.39|221.17M|209.4M|50.23|50.49|0.0052|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|Nov 05, 2018|09/2018|0.58|0.42|227.66M|224.5M|44.93|47.46|0.0563|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|Aug 06, 2018|06/2018|0.47|0.47|226.35M|224.8M|48.3|48.5|0.0041|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|May 07, 2018|03/2018|0.66|0.53|241.27M|224.9M|44.35|43.9|-0.0101|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|Feb 12, 2018|12/2017|0.5|0.46|206.69M|207.3M|41.3|41.65|0.0085|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|Nov 01, 2017|09/2017|0.45|0.39|216.46M|201.70M|45.95|46.7|0.0163|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|Aug 07, 2017|06/2017|0.42|0.40|212.09M|211.30M|40.45|41.95|0.0371|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|May 01, 2017|03/2017|0.49|0.43|214.12M|211.80M|39.5|39.5|0|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|Feb 06, 2017|12/2016|0.44|0.44|196.64M|192.40M|38.9|38.15|-0.0193|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|Nov 02, 2016|09/2016|0.37|0.45|197.18M|--|35.2|34.6|-0.017|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|Aug 08, 2016|06/2016|0.41|0.38|97.92M|--|34.6|34.83|0.0066|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|May 02, 2016|03/2016|0.41|0.31|113.0M|207.7M|28.92|30.14|0.0422|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|Feb 08, 2016|12/2015|0.38|0.44|102.0M|203.75M|28.39|27.89|-0.0176|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|Nov 02, 2015|09/2015|0.41|0.44|100.5M|202.65M|27.44|26.42|-0.0372|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|Aug 03, 2015|06/2015|0.42|0.23|90.93M|200.15M|25.92|27.99|0.0799|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|May 04, 2015|03/2015|0.36|0.55|113.5M|216.80M|29.75|28.26|-0.0501|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|Feb 09, 2015|12/2014|0.37|0.45|106.3M|235.00M|31.09|31.38|0.0093|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|Nov 03, 2014|09/2014|0.43|0.41|89.38M|240.75M|31|30.8|-0.0065|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|Aug 04, 2014|06/2014|0.43|0.23|92.90M|221.20M|28.02|27.44|-0.0207|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|May 05, 2014|03/2014|0.27|0.55|--|227.75M|28.61|28.45|-0.0056|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|Feb 10, 2014|12/2013|0.35|0.40|--|207.60M|27.23|29.99|0.1014|0.0682|0|0|0
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|Nov 04, 2013|09/2013|0.42|0.40|--|221.40M|29.67|30.52|0.0286|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2022-04-25|Apr 25, 2022|03/2022|--|0.346|--|120.39M|24.14|0|-1|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2022-02-07|Feb 07, 2022|12/2021|--|0.37|--|123.01M|24.14|0|-1|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-11-01|Nov 01, 2021|09/2021|0.1106|0.33|114.3M|113M|23.27|24.25|0.0421|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-08-02|Aug 02, 2021|06/2021|0.1798|0.31|108.2M|107M|23.66|24.49|0.0351|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-05-03|May 03, 2021|03/2021|0.0911|0.2775|105M|103.13M|18.98|19.15|0.009|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-02-01|Feb 01, 2021|12/2020|-0.0268|0.25|98.4M|96.99M|18.995|19.475|0.0253|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-11-02|Nov 02, 2020|09/2020|-0.0491|-0.06|103.41M|103M|13.79|14.3|0.037|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-08-03|Aug 03, 2020|06/2020|0.0066|-0.06|103.62M|100.88M|14.76|15|0.0163|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-05-04|May 04, 2020|03/2020|-0.1383|-0.12|111.4M|99.5M|12.36|14.51|0.1739|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-01-27|Jan 27, 2020|12/2019|-0.0171|0.25|104.3M|98.03M|14.94|15.02|0.0054|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-11-04|Nov 04, 2019|09/2019|-0.0375|0.23|101.1M|89M|13.94|14.25|0.0222|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-07-29|Jul 29, 2019|06/2019|0.00|0.2|96.1M|96.25M|12.98|12.86|-0.0092|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-04-22|Apr 22, 2019|03/2019|-0.08|0.23|98.99M|98.5M|11.89|11.38|-0.0429|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-01-28|Jan 28, 2019|12/2018|0.28|0.25|101.98M|102M|8.9|8.49|-0.0461|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-10-29|Oct 29, 2018|09/2018|0.22|0.22|99.8M|100M|8.57|8.12|-0.0525|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-07-30|Jul 30, 2018|06/2018|0.21|0.2|98.8M|96.79M|13.39|12.36|-0.0769|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-05-07|May 07, 2018|03/2018|0.21|0.21|100.5M|97.01M|14.17|13.26|-0.0642|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-01-29|Jan 29, 2018|12/2017|0.19|0.19|101.9M|101.13M|14.18|13.02|-0.0818|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-10-23|Oct 23, 2017|09/2017|0.19|0.17|99.1M|98.96M|13.7|14.41|0.0518|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-07-24|Jul 24, 2017|06/2017|0.14|0.13|94.7M|93.00M|12.61|13.19|0.046|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-04-24|Apr 24, 2017|03/2017|0.03|0.15|97.35M|95.52M|12.94|12.55|-0.0301|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-01-30|Jan 30, 2017|12/2016|-0.03|0.16|97.56M|96.00M|13.89|12.98|-0.0655|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-10-24|Oct 24, 2016|09/2016|0.04|0.13|89.86M|86.60M|11.62|12.51|0.0766|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-07-18|Jul 18, 2016|06/2016|0.16|0.13|76.50M|74.44M|12.75|13.25|0.0392|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-04-18|Apr 18, 2016|03/2016|0.13|0.12|72.68M|73.25M|13.67|12.54|-0.0827|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-01-25|Jan 25, 2016|12/2015|0.18|0.15|76.77M|73.72M|11.4|11.95|0.0482|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-10-19|Oct 19, 2015|09/2015|0.14|0.15|73.78M|76.21M|13.77|10|-0.2738|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-07-20|Jul 20, 2015|06/2015|0.13|0.13|72.81M|73.23M|13.03|12.89|-0.0107|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-04-20|Apr 20, 2015|03/2015|0.13|0.06|72.91M|72.88M|12.91|14.18|0.0984|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-01-26|Jan 26, 2015|12/2014|0.07|0.06|72.04M|72.38M|10.63|11.38|0.0706|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-10-20|Oct 20, 2014|09/2014|0.05|0.05|69.71M|71.00M|11.06|10.08|-0.0886|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-07-21|Jul 21, 2014|06/2014|0.04|0.05|76.52M|76.00M|13.66|13.44|-0.0161|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-04-21|Apr 21, 2014|03/2014|0.07|0.03|--|72.45M|12.31|12.38|0.0057|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-01-27|Jan 27, 2014|12/2013|-0.09|0.02|--|73.33M|8.99|8.89|-0.0111|0.0682|0|0|0
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2013-10-17|Oct 17, 2013|09/2013|-0.05|-0.02|--|70.50M|9.54|9.48|-0.0063|0.0682|0|0|0
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-05-04|May 04, 2022|03/2022|--|0.264|--|479.06M|45.91|0|-1|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-03-02|Mar 02, 2022|12/2021|--|0.2143|--|498.33M|45.91|0|-1|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4957|559.1M|516.5M|53.89|52.3|-0.0295|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|Aug 04, 2021|06/2021|0.6|0.5725|515.1M|491.65M|53.85|51.42|-0.0451|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|Apr 29, 2021|03/2021|0.35|0.21|440.4M|436.03M|63.43|60.29|-0.0495|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|Feb 24, 2021|12/2020|0.33|0.415|458.9M|463.6M|65.29|57.41|-0.1207|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|Oct 28, 2020|09/2020|0.68|0.65|490M|503.22M|46.03|45.52|-0.0111|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|Jul 30, 2020|06/2020|0.73|0.6|498.5M|487.7M|43|42.22|-0.0181|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|Apr 28, 2020|03/2020|0.71|0.51|488.2M|479.22M|39.36|38.07|-0.0328|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|Feb 26, 2020|12/2019|0.43|0.42|446.9M|465.93M|41.02|42.55|0.0373|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|Oct 30, 2019|09/2019|0.68|0.54|445M|468.3M|37|38.41|0.0381|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|Aug 01, 2019|06/2019|0.65|0.47|434.1M|429.22M|37.5|35.16|-0.0624|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|May 02, 2019|03/2019|0.58|0.33|410.9M|392.16M|31.02|37.43|0.2066|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|Feb 27, 2019|12/2018|0.4|0.28|374.4M|358.55M|31.55|33.49|0.0615|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2017|0.42|--|365.9M|--|30.88|31.33|0.0146|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2018|0.43|0.4|378.6M|--|30.88|31.33|0.0146|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|Sep 27, 2018|12/2017|0.36|--|347.5M|--|0|21|-1|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|Aug 29, 2018|06/2018|0.455|--|353M|--|0|21|-1|0.0769|0.0183|3.6667|-0.0272
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|Aug 01, 2018|03/2018|0.46|--|354.4M|--|0|21|-1|0.0769|0.0183|3.6667|-0.0272
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-05-05|May 05, 2022|03/2022|--|0.0708|--|504.17M|17.02|0|-1|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-02-24|Feb 24, 2022|12/2021|--|0.2052|--|539.72M|17.02|0|-1|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M|16.65|19.03|0.1429|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M|16.24|16.88|0.0394|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M|16.41|16.92|0.0311|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-02-25|Feb 25, 2021|12/2020|0.14|0.0962|505M|490.03M|15.32|14.29|-0.0672|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-11-05|Nov 05, 2020|09/2020|0.24|0.1384|517.5M|497.36M|13.43|13.93|0.0372|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-08-06|Aug 06, 2020|06/2020|0.08|0.02|456.8M|440.91M|14.59|14.32|-0.0185|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-05-07|May 07, 2020|03/2020|0.02|-0.03|474.2M|467.71M|9.49|11.31|0.1918|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-02-20|Feb 20, 2020|12/2019|0.05|0.07|600.2M|607.33M|15.74|15.88|0.0089|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-11-07|Nov 07, 2019|09/2019|0.1468|0.15|616.1M|84.7M|12.95|12.66|-0.0224|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-08-08|Aug 08, 2019|06/2019|0.0846|0.06|604.1M|78.01M|12.31|12.66|0.0284|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-05-02|May 02, 2019|03/2019|-0.0238|-0.03|574.1M|69.78M|15.24|14.24|-0.0656|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-02-22|Feb 22, 2019|12/2018|0.03|0.05|599.2M|72.83M|15.59|14.59|-0.0641|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-11-08|Nov 08, 2018|09/2018|0.1523|0.19|609.3M|83.26M|15.44|15.66|0.0142|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-08-02|Aug 02, 2018|06/2018|0.0666|0.04|603.6M|73.31M|15.89|15.55|-0.0214|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-05-03|May 03, 2018|03/2018|-0.048|-0.05|560.8M|67M|14.17|15.42|0.0882|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-03-01|Mar 01, 2018|12/2017|0.07|0.04|571.3M|69.57M|14.55|15.79|0.0852|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-11-07|Nov 07, 2017|09/2017|0.14|0.11|82.21M|984.89M|14.56|14.47|-0.0062|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-08-08|Aug 08, 2017|06/2017|-0.07|0.15|74.82M|985.70M|15.71|15.47|-0.0153|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-05-09|May 09, 2017|03/2017|-0.05|-0.07|60.74M|909.78M|12.48|12.41|-0.0056|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-03-14|Mar 14, 2017|12/2016|-0.39|-0.04|40.36M|891.33M|11.82|12.1|0.0237|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-11-10|Nov 10, 2016|09/2016|0.09|0.07|885.1M|873.14M|13.19|12.54|-0.0493|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-08-02|Aug 02, 2016|06/2016|0.08|0.15|34.39M|766.32M|14.69|14.44|-0.017|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-05-03|May 03, 2016|03/2016|0.04|-0.03|32.30M|687.75M|13.36|13.36|0|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-03-08|Mar 08, 2016|12/2015|0.00|-0.02|31.48M|713.05M|12.69|13|0.0244|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-10-29|Oct 29, 2015|09/2015|0.05|0.12|33.86M|772.73M|10.73|10.45|-0.0261|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-08-04|Aug 04, 2015|06/2015|0.03|0.15|32.40M|793.88M|11.3|11.43|0.0115|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-05-05|May 05, 2015|03/2015|-0.01|-0.18|29.21M|729.55M|9.21|9.16|-0.0054|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-11-06|Nov 06, 2014|09/2014|0.01|0.12|26.37M|562.25M|6.06|6.37|0.0512|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-08-05|Aug 05, 2014|06/2014|-0.02|0.18|50.38M|564.37M|7.3|7.34|0.0055|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-03-17|Mar 17, 2014|12/2013|--|-0.12|--|--|8.02|8.15|0.0162|-5.5|0|0.8|0.0401
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2013-11-12|Nov 12, 2013|09/2013|--|-0.10|--|--|8.21|8.3|0.011|-5.5|0|0.8|0.0401
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-04|May 04, 2022|03/2022|--|0.1653|--|140.12M|22.86|0|-1|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|Feb 16, 2022|12/2021|--|0.0763|--|61.11M|22.86|0|-1|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|Oct 27, 2021|09/2021|0.11|0.0702|60.59M|58.87M|22.35|23.83|0.0662|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|Jul 26, 2021|06/2021|0.03|0.0281|57.29M|55.65M|20|18.26|-0.087|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|Apr 28, 2021|03/2021|0.01|0.0211|54.81M|54.24M|16.93|16.63|-0.0177|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|Feb 10, 2021|12/2020|0.14|0.0645|53.92M|54.1M|14.28|14.58|0.021|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|Oct 28, 2020|09/2020|0.01|0.018|54M|52.1M|11.74|12.02|0.0239|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|Jul 29, 2020|06/2020|0.01|0.02|52.09M|51.5M|11.06|11.44|0.0344|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|May 06, 2020|03/2020|0.00|0.03|51.16M|52.09M|9.76|9.42|-0.0348|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|Feb 12, 2020|12/2019|0.26|0.16|51.25M|52.04M|15.63|16.5|0.0557|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|51.06M|51.83M|15.15|15.4|0.0165|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|Jul 31, 2019|06/2019|0.16|0.13|50.85M|50.39M|12.37|13.01|0.0517|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|May 01, 2019|03/2019|0.03|0.06|49.47M|49.16M|10.59|10.54|-0.0047|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|Feb 21, 2019|12/2018|0.16|0.36|49.72M|48.77M|10.7|10.28|-0.0393|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|48.64M|47.82M|9.91|9.67|-0.0242|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|Aug 02, 2018|06/2018|0.04|0.05|46.73M|47.37M|10.19|10.19|0|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|Apr 25, 2018|03/2018|0.04|0.04|45.62M|45.55M|9.4|9.3|-0.0106|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|Feb 20, 2018|12/2017|0.08|0.08|42.31M|42.94M|8.78|8.28|-0.0569|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|Oct 31, 2017|09/2017|0.0146|0.07|40.07M|40.17M|10.22|10.28|0.0059|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|Aug 01, 2017|06/2017|0.27|0.06|39.56M|39.43M|10.12|10.12|0|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|May 02, 2017|03/2017|0.06|0.07|38.9M|38.54M|9.17|9.12|-0.0055|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|Feb 16, 2017|12/2016|-0.61|-0.26|38M|38.72M|9.37|9.3|-0.0075|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|Oct 28, 2016|09/2016|0.05|0.02|38.36M|38.52M|8.57|8.33|-0.028|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|Aug 03, 2016|06/2016|0.61|0.27|38.33M|38.13M|8.71|9.37|0.0758|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|May 04, 2016|03/2016|0.00|0.04|38.67M|39.18M|7.25|7.55|0.0414|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|Feb 18, 2016|12/2015|--|0.06|39.71M|39.93M|6.5|6.7|0.0308|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|Oct 30, 2015|09/2015|0.68|-0.39|25.49M|26.77M|7.65|8.05|0.0523|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|Jul 29, 2015|06/2015|0.68|-0.01|22.81M|22.41M|7.4|8.14|0.1|-0.9167|-0.9531|-1.5|-0.4766
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|May 01, 2015|03/2015|-0.01|0.03|21.70M|22.17M|9.2|8.72|-0.0522|-0.9167|-0.9531|-1.5|-0.4766
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2022-05-11|May 11, 2022|03/2022|--|0.2105|--|280.69M|20.32|0|-1|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2022-03-02|Mar 02, 2022|12/2021|--|0.2286|--|279.18M|20.32|0|-1|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1987|287.97M|280.83M|18.55|18.16|-0.021|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-08-04|Aug 04, 2021|06/2021|0.23|0.2151|291.49M|274.92M|15.79|15.87|0.0051|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-05-17|May 17, 2021|03/2021|0.2|0.1917|265.42M|257.57M|15.71|15.47|-0.0153|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-02-24|Feb 24, 2021|12/2020|0.21|0.1984|256.04M|251.94M|15.2|14.7|-0.0329|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1724|260.86M|252.94M|13.05|13.53|0.0368|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-08-05|Aug 05, 2020|06/2020|0.22|0.15|256.23M|253.74M|13.015|13.365|0.0269|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-05-08|May 08, 2020|03/2020|0.14|0.13|243.49M|227.42M|11.32|11.57|0.0221|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|216.67M|215.28M|13.29|12.61|-0.0512|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-11-06|Nov 06, 2019|09/2019|0.13|0.12|227.21M|212.8M|12.65|13.15|0.0395|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|241.06M|226M|14.37|14.29|-0.0056|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-05-08|May 08, 2019|03/2019|0.14|0.13|222.74M|211.23M|12.91|13.92|0.0782|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-02-27|Feb 27, 2019|12/2018|0.17|0.14|214.82M|210.94M|11.44|12.14|0.0612|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-11-07|Nov 07, 2018|09/2018|0.1|0.11|210.98M|208.6M|11.14|11.1|-0.0036|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|215.85M|220.92M|14.11|11.48|-0.1864|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-05-09|May 09, 2018|03/2018|0.14|0.14|208.74M|200.77M|13.86|13.58|-0.0202|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-02-28|Feb 28, 2018|12/2017|0.17|0.14|196.2M|189.8M|13.04|14.13|0.0836|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-11-08|Nov 08, 2017|09/2017|0.14|0.12|192.25M|198.52M|11.27|12.21|0.0834|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-08-08|Aug 08, 2017|06/2017|0.18|0.18|203.18M|205.33M|15.32|13.74|-0.1031|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-05-09|May 09, 2017|03/2017|0.15|0.15|184.54M|181.75M|16.36|15.66|-0.0428|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-03-14|Mar 14, 2017|12/2016|-0.30|0.15|727.6M|170.74M|16.02|16.04|0.0012|1.2593|0.0052|0|-0.0088
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2016-12-13|Dec 13, 2016|09/2016|-0.30|0.13|196.2M|180.20M|12.99|12.71|-0.0216|1.2593|0.0052|0|-0.0088
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|Feb 17, 2022|01/2022|--|0.6875|--|306.02M|52.28|0|-1|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|Nov 18, 2021|10/2021|0.72|0.765|321.48M|316.04M|53.68|50.29|-0.0632|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|Sep 02, 2021|07/2021|0.7|0.705|306.13M|301.71M|53.54|51.82|-0.0321|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|May 20, 2021|04/2021|0.71|0.665|295.5M|277.48M|54.96|56.22|0.0229|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|Feb 18, 2021|01/2021|0.59|0.6075|265.84M|270.17M|51.54|51.05|-0.0095|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|Nov 19, 2020|10/2020|0.64|0.5733|277.23M|270.52M|46.62|46.17|-0.0097|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|Sep 16, 2020|07/2020|0.53|0.52|251.74M|249.47M|46.11|42.43|-0.0798|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|May 21, 2020|04/2020|0.26|0.48|265.94M|251.25M|46.75|49.07|0.0496|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|Feb 20, 2020|01/2020|0.62|0.57|276.67M|282.01M|51.16|50.58|-0.0113|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|Nov 21, 2019|10/2019|0.7|0.63|286.95M|293.67M|55.29|57.24|0.0353|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|Sep 06, 2019|07/2019|0.68|0.61|295.28M|298.93M|48.55|52.16|0.0744|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|May 23, 2019|04/2019|0.65|0.56|289.75M|292.66M|45.99|46.64|0.0141|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|Feb 21, 2019|01/2019|0.55|0.52|282.43M|285.5M|47.37|48.17|0.0169|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|Nov 15, 2018|10/2018|0.58|0.52|293.2M|294.55M|41.97|43.08|0.0264|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|Sep 13, 2018|07/2018|0.66|0.52|297.5M|297.04M|41.55|46.45|0.1179|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|May 24, 2018|04/2018|0.49|0.5|298.42M|290.39M|38.85|38.85|0|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|Feb 22, 2018|01/2018|0.48|0.44|287.78M|276.58M|38.05|38.6|0.0145|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|Nov 16, 2017|10/2017|0.49|0.44|290.15M|277.87M|37.95|38.75|0.0211|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|Sep 07, 2017|07/2017|0.48|0.46|289.21M|280.47M|33.15|35.9|0.083|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|May 25, 2017|04/2017|0.43|0.43|275.93M|279.39M|37.35|37.25|-0.0027|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|Feb 23, 2017|01/2017|0.49|0.35|268M|262.59M|39.5|39.2|-0.0076|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|Nov 16, 2016|10/2016|0.44|0.28|280.18M|286.27M|37.25|37.05|-0.0054|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|Sep 09, 2016|07/2016|0.44|0.37|282.1M|282.08M|32.97|34.62|0.05|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|May 19, 2016|04/2016|0.49|0.34|286.8M|276.06M|26.33|30.51|0.1588|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|Feb 19, 2016|01/2016|0.3|0.23|268.6M|258.10M|22.25|25.67|0.1537|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|Nov 19, 2015|10/2015|0.37|0.40|283.1M|310.27M|21.56|25.49|0.1823|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|Sep 11, 2015|07/2015|0.28|0.34|288.6M|295.70M|21.52|19.52|-0.0929|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|May 21, 2015|04/2015|0.34|0.37|290.2M|296.89M|26.7|25.63|-0.0401|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|Feb 19, 2015|01/2015|0.29|0.30|592.9M|292.10M|28.23|26.89|-0.0475|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|Nov 20, 2014|10/2014|0.36|0.48|310.2M|309.20M|23.5|25.01|0.0643|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|Sep 11, 2014|07/2014|0.41|0.49|316.7M|318.53M|27.07|24.42|-0.0979|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|May 22, 2014|04/2014|0.43|0.38|--|301.62M|24.26|27.8|0.1459|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|Feb 20, 2014|01/2014|0.25|0.37|--|301.99M|27.36|25.33|-0.0742|1.5|0|0|0
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|Nov 21, 2013|10/2013|0.42|0.55|--|340.32M|29.08|29.04|-0.0014|1.5|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2022-04-26|Apr 26, 2022|03/2022|--|1.48|--|374.87M|45.92|0|-1|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2022-01-26|Jan 26, 2022|12/2021|1.69|1.64|400M|407.5M|47.39|45.52|-0.0395|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2021-10-27|Oct 27, 2021|09/2021|2.94|1.85|461M|420.2M|55.01|49.17|-0.1062|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2021-07-28|Jul 28, 2021|06/2021|2.73|1.93|435M|437.7M|42.59|45.95|0.0789|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2021-04-26|Apr 26, 2021|03/2021|3.31|2.63|513M|490.5M|45.37|48.78|0.0752|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2021-01-21|Jan 21, 2021|12/2020|2.83|2.36|526M|499.05M|45.35|46.2|0.0187|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2020-10-21|Oct 21, 2020|09/2020|3.88|2.32|632M|522.67M|32.8|31.95|-0.0259|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2020-07-28|Jul 28, 2020|06/2020|2.03|1.38|546M|392.28M|28.82|31.49|0.0926|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2020-04-28|Apr 28, 2020|03/2020|0.8|0.77|305M|304.08M|22.75|27.24|0.1974|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2020-01-28|Jan 28, 2020|12/2019|1|0.95|314M|305.65M|37.05|35.35|-0.0459|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2019-10-22|Oct 22, 2019|09/2019|1.11|1.04|317M|299.56M|38.76|37.35|-0.0364|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2019-07-23|Jul 23, 2019|06/2019|0.71|0.74|306M|269.35M|33.17|34.75|0.0476|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2019-04-23|Apr 23, 2019|03/2019|0.64|0.63|235M|232.73M|35.87|35.37|-0.0139|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2019-01-22|Jan 22, 2019|12/2018|0.72|0.72|250M|231.54M|29.98|30.93|0.0317|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2018-10-23|Oct 23, 2018|09/2018|0.85|0.84|231M|242.58M|30.14|28.62|-0.0504|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2018-07-24|Jul 24, 2018|06/2018|0.85|0.84|238M|242.75M|33.18|34.63|0.0437|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2018-04-24|Apr 24, 2018|03/2018|0.6|0.54|217M|225.99M|33.61|35.38|0.0527|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2018-01-23|Jan 23, 2018|12/2017|0.6|0.56|231M|104.09M|38.98|37.62|-0.0349|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2017-10-24|Oct 24, 2017|09/2017|0.7|0.68|233M|99.86M|36.56|37.13|0.0156|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2017-07-25|Jul 25, 2017|06/2017|0.71|0.61|213M|88.24M|30.09|32.43|0.0778|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2017-04-25|Apr 25, 2017|03/2017|0.46|0.38|183M|83.45M|28.69|30.27|0.0551|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2017-01-24|Jan 24, 2017|12/2016|0.49|0.53|185M|80.87M|25.76|26.68|0.0357|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2016-10-25|Oct 25, 2016|09/2016|0.69|0.62|236M|75.37M|27.43|26.96|-0.0171|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2016-07-26|Jul 26, 2016|06/2016|0.66|0.56|227.0M|80.04M|26.82|26.3|-0.0194|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2016-04-26|Apr 26, 2016|03/2016|0.66|0.35|206.0M|77.76M|23.1|23.96|0.0372|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2016-01-26|Jan 26, 2016|12/2015|0.54|0.45|192.0M|72.80M|19.17|17.49|-0.0876|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2015-10-27|Oct 27, 2015|09/2015|0.44|0.35|219.0M|73.92M|21.63|22.82|0.055|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2015-07-28|Jul 28, 2015|06/2015|0.69|0.37|216.0M|69.42M|18.46|19.95|0.0807|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2015-04-28|Apr 28, 2015|03/2015|0.43|0.13|198.0M|62.64M|15.1|17.1|0.1325|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2015-01-22|Jan 22, 2015|12/2014|0.07|0.15|170.6M|64.08M|16.45|15.01|-0.0875|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2014-10-21|Oct 21, 2014|09/2014|-0.61|0.26|160.3M|63.70M|16.55|15.65|-0.0544|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2014-07-22|Jul 22, 2014|06/2014|0.33|0.21|315.7M|61.72M|17.35|19.11|0.1014|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2014-04-22|Apr 22, 2014|03/2014|-1.51|0.19|--|62.40M|20.34|19.25|-0.0536|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2014-01-22|Jan 22, 2014|12/2013|2.77|0.20|--|44.55M|20.31|20.78|0.0231|0.0682|0|0|0
02380|R2000VALUE|FBC|USD|Financial|20689|2013-10-22|Oct 22, 2013|09/2013|0.16|0.29|--|50.33M|15.21|16.7|0.098|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2022-04-28|Apr 28, 2022|03/2022|--|0.826|--|199.08M|51.78|0|-1|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2022-01-24|Jan 24, 2022|12/2021|1.04|0.76|154.25M|163.85M|51.72|53.48|0.034|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-10-21|Oct 21, 2021|09/2021|1.19|0.878|147.93M|149.96M|55.59|55.67|0.0014|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-07-22|Jul 22, 2021|06/2021|2|0.885|150.51M|154.96M|44.6|43.27|-0.0298|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-04-22|Apr 22, 2021|03/2021|1.39|0.85|161.68M|155.85M|48.58|49.66|0.0222|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-01-25|Jan 25, 2021|12/2020|1.16|0.908|166.48M|158M|46.54|45.43|-0.0239|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-10-22|Oct 22, 2020|09/2020|1|0.716|158.79M|150.7M|30.39|32.03|0.054|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-07-23|Jul 23, 2020|06/2020|-0.46|0.45|154.18M|145.18M|27.38|27.94|0.0205|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-04-27|Apr 27, 2020|03/2020|0.23|0.69|155.64M|151.14M|23.16|27.15|0.1723|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-01-21|Jan 21, 2020|12/2019|0.96|0.9|159.08M|155.67M|42.94|41.22|-0.0401|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-10-21|Oct 21, 2019|09/2019|0.98|0.88|161.84M|156.87M|44.12|45.36|0.0281|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-07-22|Jul 22, 2019|06/2019|0.88|0.74|165.01M|158M|39.72|40.53|0.0204|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-04-25|Apr 25, 2019|03/2019|0.91|0.85|120.62M|114.04M|43.11|43.23|0.0028|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-01-22|Jan 22, 2019|12/2018|0.94|0.88|100.71M|98.77M|41.47|43|0.0369|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-10-22|Oct 22, 2018|09/2018|0.96|0.92|105M|97.48M|43.55|42.61|-0.0216|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-07-23|Jul 23, 2018|06/2018|0.9|0.82|95.98M|93.4M|54.25|56.2|0.0359|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-04-23|Apr 23, 2018|03/2018|0.76|0.76|105.18M|89.17M|49.6|51.7|0.0423|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-01-22|Jan 22, 2018|12/2017|0.71|0.67|90.16M|57.89M|50.85|50.45|-0.0079|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-10-23|Oct 23, 2017|09/2017|0.64|0.65|88.57M|57.00M|50.75|49.4|-0.0266|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-07-27|Jul 27, 2017|06/2017|0.63|0.64|85.99M|54.94M|46.3|45.6|-0.0151|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-04-27|Apr 27, 2017|03/2017|0.59|0.59|81.2M|53.41M|50.05|47.2|-0.0569|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-01-26|Jan 26, 2017|12/2016|0.58|0.61|80.54M|52.44M|46.1|45.15|-0.0206|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-10-27|Oct 27, 2016|09/2016|0.41|0.51|82.19M|50.03M|35.3|33.45|-0.0524|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-07-28|Jul 28, 2016|06/2016|0.41|0.55|76.35M|46.64M|34.58|35.19|0.0176|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-04-28|Apr 28, 2016|03/2016|0.52|0.51|73.12M|44.89M|34.56|34.14|-0.0122|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-01-28|Jan 28, 2016|12/2015|0.52|0.47|74.85M|43.71M|28.6|29.06|0.0161|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-10-29|Oct 29, 2015|09/2015|0.46|0.49|66.52M|51.29M|31.39|31.77|0.0121|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-07-23|Jul 23, 2015|06/2015|0.51|0.48|65.51M|39.39M|29.08|28|-0.0371|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-04-30|Apr 30, 2015|03/2015|0.43|0.43|63.95M|38.30M|24.23|24.12|-0.0045|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-01-29|Jan 29, 2015|12/2014|1.34|0.47|62.33M|38.92M|25.21|24.62|-0.0234|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-10-30|Oct 30, 2014|09/2014|1.43|0.47|61.10M|36.42M|25.72|26.22|0.0194|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-07-24|Jul 24, 2014|06/2014|1.37|0.42|59.04M|35.57M|23.03|23.1|0.003|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-04-24|Apr 24, 2014|03/2014|1.10|0.38|--|34.14M|23.26|22.68|-0.0249|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-01-30|Jan 30, 2014|12/2013|1.33|0.42|--|33.63M|23.3|23.93|0.027|0.0682|0|0|0
02381|R2000VALUE|WSFS|USD|Financial|17575|2013-10-24|Oct 24, 2013|09/2013|1.33|0.35|--|32.89M|21.66|23.33|0.0771|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2022-04-14|Apr 14, 2022|03/2022|--|0.6833|--|146.9M|34.97|0|-1|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2022-01-13|Jan 13, 2022|12/2021|0.71|0.6967|152.82M|147.7M|36.22|37.5|0.0353|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-10-14|Oct 14, 2021|09/2021|0.72|0.63|150.96M|143.9M|34.73|36.02|0.0371|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-07-13|Jul 13, 2021|06/2021|0.61|0.5133|141.82M|136.97M|31.25|31.42|0.0054|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-04-13|Apr 13, 2021|03/2021|0.56|0.4867|138.51M|134.43M|31.43|31.78|0.0111|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-01-15|Jan 15, 2021|12/2020|0.51|0.42|125.97M|125.87M|28.41|28.69|0.0099|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-10-14|Oct 14, 2020|09/2020|0.45|0.4167|125.9M|133.37M|22.97|22.79|-0.0078|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-07-22|Jul 22, 2020|06/2020|0.46|0.38|130.65M|132.67M|24.855|24.73|-0.005|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-04-21|Apr 21, 2020|03/2020|0.49|0.52|133.85M|131.72M|24.63|24.49|-0.0057|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-01-15|Jan 15, 2020|12/2019|0.84|0.59|134.49M|133.23M|35.74|36.05|0.0087|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-10-15|Oct 15, 2019|09/2019|0.66|0.65|136.63M|136.43M|36.65|35.83|-0.0224|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-07-17|Jul 17, 2019|06/2019|0.67|0.64|135.71M|133.6M|34.61|35.15|0.0156|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-04-16|Apr 16, 2019|03/2019|0.63|0.61|132.88M|132.78M|30.53|33.07|0.0832|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-01-15|Jan 15, 2019|12/2018|0.65|0.61|138.16M|133.38M|27.91|28.82|0.0326|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-10-17|Oct 17, 2018|09/2018|0.62|0.62|131.5M|134.43M|29.72|29.04|-0.0229|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-07-18|Jul 18, 2018|06/2018|0.61|0.59|131.3M|131.96M|32.9|33.35|0.0137|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-04-11|Apr 11, 2018|03/2018|0.57|0.59|129.89M|130.78M|34.2|32.6|-0.0468|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-01-16|Jan 16, 2018|12/2017|0.59|0.44|152.6M|109.57M|35.65|36.9|0.0351|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-10-18|Oct 18, 2017|09/2017|0.52|0.49|128.69M|111.65M|34.05|34.95|0.0264|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-07-18|Jul 18, 2017|06/2017|0.49|0.47|122.54M|110.42M|33.05|33.25|0.0061|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-04-13|Apr 13, 2017|03/2017|0.47|0.45|146.3M|104.77M|32.75|33.25|0.0153|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-01-17|Jan 17, 2017|12/2016|0.46|0.40|115.05M|106.82M|34.05|32.95|-0.0323|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-10-19|Oct 19, 2016|09/2016|0.49|0.45|118M|110.13M|26.68|27.26|0.0217|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-07-20|Jul 20, 2016|06/2016|0.47|0.44|144.2M|109.06M|24.89|24.74|-0.006|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-04-20|Apr 20, 2016|03/2016|0.45|0.41|145.8M|107.49M|24.2|24.19|-0.0004|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-01-26|Jan 26, 2016|12/2015|0.45|0.39|145.8M|104.38M|20.34|20.89|0.027|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-10-27|Oct 27, 2015|09/2015|0.42|0.39|147.7M|104.87M|24.96|25.52|0.0224|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-08-10|Aug 10, 2015|06/2015|0.45|0.39|141.1M|105.20M|23.26|23.33|0.003|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-04-21|Apr 21, 2015|03/2015|0.41|0.38|143.5M|101.16M|22.24|22.28|0.0018|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-01-14|Jan 14, 2015|12/2014|0.42|0.37|138.7M|101.93M|20.84|19.9|-0.0451|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-11-11|Nov 11, 2014|09/2014|0.39|0.38|145.2M|106.49M|22.05|22.15|0.0045|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-07-15|Jul 15, 2014|06/2014|0.41|0.37|419.2M|105.27M|21.7|21.34|-0.0166|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-04-14|Apr 14, 2014|03/2014|0.37|0.38|--|104.25M|22.15|21.78|-0.0167|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-01-14|Jan 14, 2014|12/2013|0.39|0.32|--|97.07M|24.13|23.36|-0.0319|0.0682|0|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2013-10-22|Oct 22, 2013|09/2013|0.41|0.35|--|96.24M|22.75|22.68|-0.0031|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2022-04-25|Apr 25, 2022|03/2022|--|0.9494|--|1.65B|36.51|0|-1|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2022-01-31|Jan 31, 2022|12/2021|--|0.9502|--|1.65B|36.51|0|-1|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-11-08|Nov 08, 2021|09/2021|0.95|0.992|1.64B|1.7B|43.19|39.64|-0.0822|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-08-02|Aug 02, 2021|06/2021|0.99|0.911|1.66B|1.73B|38.42|38.17|-0.0065|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-05-03|May 03, 2021|03/2021|1.01|0.8349|1.7B|1.71B|40.84|40.27|-0.014|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-02-02|Feb 02, 2021|12/2020|1.02|0.8144|1.76B|1.77B|32.37|33.05|0.021|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-11-10|Nov 10, 2020|09/2020|1.1|0.7753|1.87B|1.79B|28.71|31.06|0.0819|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-07-29|Jul 29, 2020|06/2020|0.86|0.35|1.65B|1.56B|25.22|29.81|0.182|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-04-27|Apr 27, 2020|03/2020|0.32|0.55|1.59B|1.62B|26.71|26.93|0.0082|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-01-27|Jan 27, 2020|12/2019|0.79|0.69|1.84B|1.77B|34.29|33.38|-0.0265|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-10-28|Oct 28, 2019|09/2019|0.84|0.77|1.89B|1.93B|31.47|30.75|-0.0229|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-07-29|Jul 29, 2019|06/2019|0.82|0.77|2.03B|1.97B|32.26|33|0.0229|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-04-29|Apr 29, 2019|03/2019|0.91|0.74|2.13B|1.95B|29.64|33.92|0.1444|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-01-28|Jan 28, 2019|12/2018|0.83|0.71|2.19B|1.9B|27.32|31.85|0.1658|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-10-29|Oct 29, 2018|09/2018|0.67|0.66|1.88B|1.85B|23|24.69|0.0735|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-07-30|Jul 30, 2018|06/2018|0.55|0.57|1.81B|1.73B|29.4|29.1|-0.0102|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-04-23|Apr 23, 2018|03/2018|0.4979|0.45|1.68B|1.64B|27.6|31.75|0.1504|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-01-29|Jan 29, 2018|12/2017|0.48|0.67|1.74B|1,691M|27.9|26.5|-0.0502|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-10-30|Oct 30, 2017|09/2017|0.64|0.76|1.76B|1,748M|39.05|32.73|-0.1618|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-07-24|Jul 24, 2017|06/2017|0.74|0.75|1.71B|1,742M|41.55|37.62|-0.0946|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-04-24|Apr 24, 2017|03/2017|0.76|0.70|1.68B|1,705M|38.6|38.75|0.0039|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-01-30|Jan 30, 2017|12/2016|0.75|0.58|1.72B|1,586M|36.8|38.95|0.0584|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-11-01|Nov 01, 2016|09/2016|0.72|0.67|1.67B|1,707M|27.65|28.05|0.0145|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-07-25|Jul 25, 2016|06/2016|0.63|0.63|1.67B|1,655M|28.71|24.7|-0.1397|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-04-25|Apr 25, 2016|03/2016|0.63|0.57|1.61B|1,596M|22.03|24.24|0.1003|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-01-25|Jan 25, 2016|12/2015|0.58|0.58|1.53B|1,680M|17.26|19.09|0.106|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-11-02|Nov 02, 2015|09/2015|0.57|0.55|1.64B|1,599M|20.67|24.78|0.1988|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-07-20|Jul 20, 2015|06/2015|0.53|0.49|1.54B|1,522M|18.93|21.28|0.1241|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-04-20|Apr 20, 2015|03/2015|0.5|0.53|1.53B|1,599M|23.14|20.69|-0.1059|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-01-26|Jan 26, 2015|12/2014|0.61|0.38|1.67B|1,456M|23.04|20.97|-0.0898|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-10-27|Oct 27, 2014|09/2014|0.61|0.54|1.69B|1,631M|19.47|24.5|0.2583|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-07-21|Jul 21, 2014|06/2014|0.53|0.48|1.60B|1,554M|22.55|24|0.0643|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-04-22|Apr 22, 2014|03/2014|0.44|0.39|--|1,450M|17.88|20.9|0.1689|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-01-27|Jan 27, 2014|12/2013|0.41|0.34|--|1,527M|15.24|16.71|0.0965|0.0682|0|0|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2013-10-28|Oct 28, 2013|09/2013|0.46|0.40|--|1,507M|17.14|15|-0.1249|0.0682|0|0|0
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2022-05-12|May 12, 2022|03/2022|--|1.84|--|750.62M|37.92|0|-1|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2022-02-03|Feb 03, 2022|12/2021|--|1.9|--|748.08M|37.92|0|-1|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-11-04|Nov 04, 2021|09/2021|2.41|1.78|778.46M|722.57M|43.41|46|0.0597|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-07-29|Jul 29, 2021|06/2021|1.74|0.897|662.91M|613.78M|39.04|40.39|0.0346|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-05-06|May 06, 2021|03/2021|1.02|0.67|596.52M|532.74M|35.48|34.47|-0.0285|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-02-04|Feb 04, 2021|12/2020|1.03|0.658|574.68M|525.94M|31.41|30.39|-0.0325|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-11-05|Nov 05, 2020|09/2020|1.1|0.6425|575.18M|506.39M|20.51|23.5|0.1458|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.12|479.14M|405.82M|18.24|21.16|0.1601|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-05-07|May 07, 2020|03/2020|0.11|0.06|426.31M|454.89M|9.7|7.04|-0.2742|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-02-06|Feb 06, 2020|12/2019|0.21|0.13|424.77M|419.47M|8.43|9.64|0.1435|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.1|445.02M|460.56M|6.9|9.67|0.4014|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.03|459.77M|471.41M|7.39|5.33|-0.2788|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-05-09|May 09, 2019|03/2019|0.01|0.13|515.34M|503.17M|8.79|10.15|0.1547|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-02-07|Feb 07, 2019|12/2018|0.09|0.06|467.77M|505.4M|10.57|8.91|-0.157|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-11-01|Nov 01, 2018|09/2018|0.05|0.02|546.59M|541.2M|12.5|14.39|0.1512|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.12|528.84M|542.54M|16.47|18.35|0.1141|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-05-01|May 01, 2018|03/2018|-0.22|-0.15|571.23M|519.41M|16.75|13.95|-0.1672|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-02-08|Feb 08, 2018|12/2017|0.09|0.58|581.2M|674.09M|15.33|17.84|0.1637|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-11-09|Nov 09, 2017|09/2017|0.34|0.61|587.28M|660.17M|18.43|13.28|-0.2794|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-08-10|Aug 10, 2017|06/2017|0.24|0.69|568.75M|674.60M|22.34|23.37|0.0461|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-05-11|May 11, 2017|03/2017|0.03|0.17|578.75M|564.56M|20.54|21.91|0.0667|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-02-09|Feb 09, 2017|12/2016|0.62|0.57|653.56M|577.30M|25.74|21.58|-0.1616|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-11-10|Nov 10, 2016|09/2016|0.74|0.52|684.31M|540.25M|37.73|37.87|0.0037|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-08-11|Aug 11, 2016|06/2016|0.48|0.47|630M|510.10M|51.34|41.96|-0.1827|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-05-12|May 12, 2016|03/2016|0.63|0.61|612.3M|588.68M|46.99|47.77|0.0166|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-02-11|Feb 11, 2016|12/2015|0.7|0.61|592.6M|--|45.04|45.07|0.0007|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-11-12|Nov 12, 2015|09/2015|0.63|0.58|551.4M|--|45.43|42.46|-0.0654|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-08-13|Aug 13, 2015|06/2015|0.53|0.52|514.5M|--|47.31|48.38|0.0226|0.6053|0.147|0|-0.0118
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-05-14|May 14, 2015|03/2015|0.47|0.60|485.4M|488.02M|43.94|43.97|0.0007|0.6053|0.147|0|-0.0118
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-11|May 11, 2022|03/2022|--|-0.1167|--|255.97M|13.42|0|-1|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|Feb 23, 2022|12/2021|--|-0.1407|--|232.04M|13.42|0|-1|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|Nov 04, 2021|09/2021|-0.94|-0.1611|233.77M|231.67M|15.91|15.52|-0.0245|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3129|194.3M|185.25M|13.68|14.57|0.0651|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|May 05, 2021|03/2021|-0.51|-0.5129|119.6M|116.74M|15.91|15.4|-0.0321|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|Feb 25, 2021|12/2020|-0.57|-0.6378|91.08M|99.64M|15.86|15.7|-0.0101|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|Nov 04, 2020|09/2020|-1.1|-0.6732|83.93M|88.22M|8.95|8.59|-0.0402|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|Aug 06, 2020|06/2020|-0.7399|-0.71|32.59M|37.69M|8.44|9.38|0.1114|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|May 12, 2020|03/2020|-0.2099|-0.08|265.48M|260M|8.75|7.58|-0.1337|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|Feb 25, 2020|12/2019|0.1726|0.08|347.07M|341.39M|15.6|14.13|-0.0942|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|Nov 07, 2019|09/2019|-1.08|0.12|371.12M|371.54M|17.27|16.93|-0.0197|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|Aug 07, 2019|06/2019|0.1625|0.31|448.73M|449.77M|16.54|16.98|0.0266|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|May 08, 2019|03/2019|0.1232|0.08|398.85M|396.96M|18.28|18.43|0.0082|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|Feb 28, 2019|12/2018|0.12|0.11|399.9M|405.16M|18.67|18.32|-0.0187|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|Nov 06, 2018|09/2018|0.39|0.21|447.04M|450.15M|19.65|20.04|0.0198|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|Aug 07, 2018|06/2018|0.33|0.34|484.69M|485.35M|22.37|21.68|-0.0308|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|May 09, 2018|03/2018|0.1|0.06|429.59M|417.68M|21.33|22.1|0.0361|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|Feb 27, 2018|12/2017|0.00|0.19|462.49M|443.6M|20.92|19.81|-0.0531|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|Nov 08, 2017|09/2017|0.01|0.25|341.26M|346.63M|21.63|21.17|-0.0213|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|Aug 03, 2017|06/2017|0.3395|0.38|292.28M|295.07M|20.85|20.78|-0.0034|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|May 08, 2017|03/2017|0.17|0.19|260.23M|263.57M|21.53|20.38|-0.0534|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|Feb 22, 2017|12/2016|0.61|0.20|271.45M|268.54M|23.53|23.01|-0.0221|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|Nov 02, 2016|09/2016|0.33|0.34|296.26M|296.89M|19.35|19.15|-0.0103|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|Aug 03, 2016|06/2016|0.33|0.46|317.1M|317.32M|23.34|23.07|-0.0116|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|May 04, 2016|03/2016|0.47|0.19|275.2M|273.78M|21.45|21.21|-0.0112|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|Feb 24, 2016|12/2015|0.20|0.26|275.3M|275.98M|19.91|20.84|0.0467|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|Nov 04, 2015|09/2015|0.31|0.33|289.4M|287.14M|25.53|25.68|0.0059|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|Aug 05, 2015|06/2015|0.31|0.43|571.7M|299.35M|29.45|28.46|-0.0336|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|May 06, 2015|03/2015|0.36|0.19|270.4M|266.35M|29.12|29.87|0.0258|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|Feb 25, 2015|12/2014|0.25|0.28|280.1M|279.85M|31.75|31.59|-0.005|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|Nov 03, 2014|09/2014|0.28|0.33|297.7M|292.27M|32.22|32.37|0.0047|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|Aug 06, 2014|06/2014|0.42|0.42|531.4M|296.11M|28.04|28.59|0.0196|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|May 07, 2014|03/2014|0.10|0.13|--|232.17M|26.21|26.85|0.0244|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|Feb 26, 2014|12/2013|0.23|0.22|--|241.37M|25.92|25.72|-0.0077|0.0682|0|0|0
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|Nov 06, 2013|09/2013|0.30|0.24|--|253.56M|24.95|24.03|-0.0369|0.0682|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-03|May 03, 2022|03/2022|--|0.0013|--|157.06M|25.08|0|-1|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-03-02|Mar 02, 2022|12/2021|--|-0.0237|--|162.96M|25.08|0|-1|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-21|Feb 21, 2022|06/2022|--|0.0488|--|172.09M|25.08|0|-1|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.0311|167.3M|165.04M|31.19|29.28|-0.0612|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|Aug 03, 2021|06/2021|0.12|-0.0944|189.4M|162.54M|30.86|34.81|0.128|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|May 03, 2021|03/2021|-0.06|-0.1513|173.1M|154.42M|30.22|31.62|0.0463|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|Feb 09, 2021|12/2020|-0.59|-0.12|154.6M|150.39M|30.35|28.24|-0.0695|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2019|0.08|0.31|186.3M|202.32M|14.29|17.08|0.1952|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2975|145.2M|135.26M|14.29|17.08|0.1952|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|Aug 13, 2020|06/2020|-0.31|-0.47|93.2M|93.89M|13.07|12.66|-0.0314|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|May 05, 2020|03/2020|-0.08|0.01|164M|167.38M|15.25|14.23|-0.0669|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|Feb 06, 2020|12/2019|0.23|0.31|195.1M|209.66M|29.53|21.02|-0.2882|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|Aug 13, 2019|06/2019|0.41|0.47|215.4M|221.64M|45.28|25.5|-0.4368|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|May 07, 2019|03/2019|0.46|0.43|216.6M|217.77M|35|27|-0.2286|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|216.8M|217.69M|27.71|28.63|0.0332|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|Nov 06, 2018|09/2018|0.43|0.3|202.3M|202.95M|38.31|32.82|-0.1433|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|Aug 21, 2018|06/2018|0.38|0.33|200.9M|195.78M|41.92|48.2|0.1498|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|May 08, 2018|03/2018|0.31|0.27|193.5M|188.04M|28.98|33.37|0.1515|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|Feb 06, 2018|12/2017|-0.0034|0.24|194M|189.72M|34.4|33.83|-0.0166|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|190.2M|172.85M|30.3|30.12|-0.0059|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|Aug 08, 2017|06/2017|0.3|0.26|200.5M|193.74M|25.21|27.98|0.1099|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|May 02, 2017|03/2017|0.27|0.23|196.9M|189.10M|18.68|22.5|0.2045|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|Feb 07, 2017|12/2016|0.26|0.41|196.5M|189.97M|15.49|16.52|0.0665|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|Nov 01, 2016|09/2016|0.23|0.35|177.5M|177.89M|19.71|16.4|-0.1679|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|Aug 09, 2016|06/2016|0.36|0.37|186.4M|187.92M|29.99|19.7|-0.3431|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|May 03, 2016|03/2016|0.36|0.38|190.5M|184.92M|36.66|33.94|-0.0742|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|Feb 02, 2016|12/2015|0.41|0.35|193.3M|183.41M|39.26|36.46|-0.0713|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|Nov 03, 2015|09/2015|0.45|0.32|183.5M|174.17M|41.87|46.16|0.1025|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|Aug 11, 2015|06/2015|0.41|0.41|189.9M|187.77M|31.61|33.2|0.0503|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|May 05, 2015|03/2015|0.41|0.39|180.0M|183.34M|34.53|33.67|-0.0249|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|Feb 03, 2015|12/2014|0.4|0.46|353.2M|176.02M|37.4|34.62|-0.0743|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|Nov 04, 2014|09/2014|0.25|0.46|168.8M|167.64M|39.48|34.61|-0.1234|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|Aug 12, 2014|06/2014|0.44|0.46|188.8M|187.68M|38.27|36.04|-0.0583|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|May 06, 2014|03/2014|0.60|0.45|--|175.20M|40.96|36.87|-0.0999|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|Feb 04, 2014|12/2013|0.66|0.38|--|143.71M|27.42|31.29|0.1411|-1.875|0|0|0
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|Nov 05, 2013|09/2013|0.68|0.32|--|129.50M|25.37|25.36|-0.0004|-1.875|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|May 04, 2022|03/2022|--|0.7955|--|663.49M|71.15|0|-1|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|Feb 23, 2022|12/2021|--|0.8143|--|645.66M|71.15|0|-1|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|Nov 02, 2021|09/2021|1.01|0.8457|637.8M|674.88M|87.78|78.87|-0.1015|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8713|648.58M|664.43M|87.44|82.94|-0.0515|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|May 04, 2021|03/2021|0.88|0.8319|633.22M|649.34M|87|82.97|-0.0463|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|Feb 17, 2021|12/2020|0.89|0.705|638.78M|628.52M|83.26|82.81|-0.0054|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|Nov 05, 2020|09/2020|0.73|0.668|636.2M|619.66M|70.9|72.3|0.0197|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|Jul 29, 2020|06/2020|0.74|0.54|632.5M|569.7M|65.9|70.75|0.0736|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|Apr 29, 2020|03/2020|0.71|0.65|610.9M|572.29M|82.24|74.56|-0.0934|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|Feb 19, 2020|12/2019|1|0.6|604.41M|582.72M|81.61|86.14|0.0555|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|Oct 30, 2019|09/2019|0.69|0.6|579.18M|558.36M|70.08|79.18|0.1299|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|Jul 31, 2019|06/2019|0.6|0.57|537.04M|548.98M|68.56|71.74|0.0464|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|May 01, 2019|03/2019|0.53|0.52|501.93M|507.83M|61.99|63.01|0.0165|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|Feb 20, 2019|12/2018|0.5|0.52|497.1M|493.41M|57.92|54.03|-0.0672|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|Nov 01, 2018|09/2018|0.55|0.52|497.21M|487.86M|57.28|55.16|-0.037|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|Aug 01, 2018|06/2018|0.5|0.5|491M|476.97M|59.85|62.99|0.0525|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|May 02, 2018|03/2018|0.51|0.49|473.24M|469.07M|57.94|54.37|-0.0616|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|Feb 21, 2018|12/2017|0.45|0.39|462.29M|461.9M|52.9|58.77|0.111|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|Nov 01, 2017|09/2017|0.39|0.38|422.67M|427.44M|46.41|50.98|0.0985|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|Aug 02, 2017|06/2017|0.4|0.38|414M|418.60M|40.63|40.04|-0.0145|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|May 03, 2017|03/2017|0.39|0.35|418.37M|399.69M|35.86|39.89|0.1124|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|Feb 22, 2017|12/2016|0.35|0.35|394.18M|399.58M|40.9|36.5|-0.1076|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|Nov 02, 2016|09/2016|0.38|0.35|415.4M|405.38M|38.19|37.3|-0.0233|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|Jul 27, 2016|06/2016|0.38|0.35|401.4M|402.12M|39.73|39.7|-0.0008|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|Apr 27, 2016|03/2016|0.35|0.31|390.7M|386.68M|32.98|36.27|0.0998|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|Feb 17, 2016|12/2015|0.35|0.37|402.4M|413.48M|27.2|27.44|0.0088|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|Oct 28, 2015|09/2015|0.35|0.36|393.0M|413.38M|27.05|29.09|0.0754|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|Jul 29, 2015|06/2015|0.35|0.34|384.4M|397.77M|29.61|29.55|-0.002|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|Apr 29, 2015|03/2015|0.31|0.33|370.3M|411.24M|32.2|29.23|-0.0922|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|Feb 18, 2015|12/2014|0.39|0.39|411.4M|437.30M|34.84|33.67|-0.0336|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|Oct 29, 2014|09/2014|0.41|0.40|447.2M|483.75M|28.39|28.09|-0.0106|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|Jul 30, 2014|06/2014|0.37|0.23|463.4M|481.47M|29.25|27|-0.0769|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|Apr 30, 2014|03/2014|0.26|0.33|--|486.98M|29.43|29.66|0.0078|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|Feb 19, 2014|12/2013|0.54|0.41|--|521.80M|29.35|27.98|-0.0467|1.125|0|0|0
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|Oct 30, 2013|09/2013|0.50|0.52|--|579.34M|29.03|27.94|-0.0375|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2022-05-05|May 05, 2022|03/2022|--|1.3|--|506.53M|69.78|0|-1|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2022-02-03|Feb 03, 2022|12/2021|--|1.21|--|488.9M|69.78|0|-1|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2021-11-04|Nov 04, 2021|09/2021|1.3|1.24|473.2M|473.24M|75.43|76.06|0.0084|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2021-07-29|Jul 29, 2021|06/2021|1.29|1.25|455.6M|458.7M|78.38|80.22|0.0235|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2021-05-06|May 06, 2021|03/2021|1.17|1.05|452.6M|425.63M|80.56|82.24|0.0209|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2021-02-04|Feb 04, 2021|12/2020|1.08|0.9135|431.8M|387.2M|64.24|66.33|0.0325|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2020-10-29|Oct 29, 2020|09/2020|0.92|0.872|388.3M|386.2M|53.61|54.69|0.0201|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2020-07-30|Jul 30, 2020|06/2020|0.85|0.76|357.2M|394.07M|49.63|46.88|-0.0554|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2020-04-30|Apr 30, 2020|03/2020|1.13|0.95|417.5M|427.83M|46.69|42.4|-0.0919|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2020-01-30|Jan 30, 2020|12/2019|0.95|0.91|440.2M|435.4M|55.43|54.13|-0.0235|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|449.3M|449.43M|51.87|53.19|0.0254|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2019-08-01|Aug 01, 2019|06/2019|1.11|0.97|463.8M|458.47M|53.25|52.99|-0.0049|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2019-05-02|May 02, 2019|03/2019|1.11|1.11|437.7M|447.65M|59.6|62.77|0.0532|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2019-01-31|Jan 31, 2019|12/2018|1.17|1.17|447.5M|456.85M|57.45|59.43|0.0345|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2018-11-01|Nov 01, 2018|09/2018|1.27|1.25|464.1M|464.2M|54.75|58.65|0.0712|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2018-08-02|Aug 02, 2018|06/2018|1.28|1.26|464.7M|442.43M|74.65|73.05|-0.0214|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2018-05-03|May 03, 2018|03/2018|1.13|1.13|431.3M|427M|68.45|69.5|0.0153|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2018-02-01|Feb 01, 2018|12/2017|1.1|1.09|432.1M|411.85M|75.15|72.4|-0.0366|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2017-11-02|Nov 02, 2017|09/2017|1.19|1.17|424.4M|404.80M|71.9|71.05|-0.0118|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2017-08-03|Aug 03, 2017|06/2017|1.23|1.23|414.1M|433.07M|70.5|68.95|-0.022|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2017-05-04|May 04, 2017|03/2017|1.07|1.04|405M|401.97M|78.4|77.75|-0.0083|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2017-02-02|Feb 02, 2017|12/2016|1.08|1.05|401.3M|393.05M|80.9|80|-0.0111|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2016-11-03|Nov 03, 2016|09/2016|1.17|1.15|400M|430.60M|66.2|67.9|0.0257|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2016-08-04|Aug 04, 2016|06/2016|1.2|1.16|427M|437.20M|65.92|67.78|0.0282|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2016-05-05|May 05, 2016|03/2016|1.02|0.97|410.2M|418.73M|58.24|59.3|0.0182|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2016-02-04|Feb 04, 2016|12/2015|1.02|0.95|430.0M|436.27M|39.78|41.39|0.0405|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|451.0M|467.78M|57.13|61.47|0.076|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2015-08-06|Aug 06, 2015|06/2015|1.06|1.16|463.4M|492.30M|64.08|60.6|-0.0543|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2015-04-23|Apr 23, 2015|03/2015|1.18|0.99|453.3M|476.03M|68.84|69.37|0.0077|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2015-01-29|Jan 29, 2015|12/2014|1.07|1.07|516.0M|526.95M|60.32|65.33|0.0831|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2014-10-23|Oct 23, 2014|09/2014|1.25|1.07|543.5M|536.28M|62.23|69.93|0.1237|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2014-08-07|Aug 07, 2014|06/2014|1.25|0.74|665.5M|364.63M|58.13|60.58|0.0421|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2014-04-24|Apr 24, 2014|03/2014|0.58|0.56|--|249.10M|61.77|60.34|-0.0232|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2014-01-30|Jan 30, 2014|12/2013|0.61|0.59|--|252.13M|54.51|51.68|-0.0519|1.125|0|0|0
02388|R2000VALUE|MTX|USD|Materials|20456|2013-11-01|Nov 01, 2013|09/2013|0.61|0.61|--|259.40M|56.63|57.03|0.0071|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-10|May 10, 2022|03/2022|--|0.86|--|67.31M|57.62|0|-1|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-18|Feb 18, 2022|12/2021|--|0.925|--|64.12M|57.62|0|-1|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|Nov 08, 2021|09/2021|0.67|0.865|67.04M|68.95M|55.46|56.23|0.0139|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|Aug 09, 2021|06/2021|0.85|0.89|68.35M|71.59M|66.63|62.49|-0.0621|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|May 10, 2021|03/2021|0.78|0.89|74.75M|78.01M|71.1|68.92|-0.0307|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|Feb 22, 2021|12/2020|0.83|1.01|74.94M|77.6M|68.23|67.8|-0.0063|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|Nov 09, 2020|09/2020|0.95|0.895|77.82M|75.04M|56.22|64.6|0.1491|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|Aug 10, 2020|06/2020|0.99|1.01|77.92M|78.19M|65.65|65.69|0.0006|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|May 11, 2020|03/2020|1.37|0.96|76.53M|77.68M|52.7|50.49|-0.0419|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|Feb 19, 2020|12/2019|0.95|0.95|75.4M|75.37M|88.92|90.14|0.0137|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|Nov 07, 2019|09/2019|0.97|0.95|75.25M|73.22M|80.9|79.27|-0.0201|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|Aug 08, 2019|06/2019|0.92|0.95|72.58M|71.35M|80.53|82.19|0.0206|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|May 07, 2019|03/2019|0.83|0.92|70.95M|69.06M|76.06|75.17|-0.0117|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|Feb 19, 2019|12/2018|0.87|0.96|70M|71.95M|84.57|78.72|-0.0692|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|Nov 06, 2018|09/2018|0.97|0.96|71.69M|70.92M|74.19|75.39|0.0162|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|Aug 07, 2018|06/2018|0.91|0.96|69.87M|70.17M|76.3|77.1|0.0105|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|May 08, 2018|03/2018|0.92|0.92|69.25M|72.28M|69.5|70.8|0.0187|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|Feb 16, 2018|12/2017|0.9|0.91|68.05M|71.29M|64.3|64.33|0.0005|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|Nov 08, 2017|09/2017|0.94|0.91|71.35M|70.35M|78.72|76.43|-0.0291|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|Aug 09, 2017|06/2017|0.93|0.87|69.84M|68.41M|75.55|76.28|0.0097|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|May 09, 2017|03/2017|1.1|0.84|66.39M|65.92M|72.13|73.92|0.0248|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|Feb 17, 2017|12/2016|1.03|0.87|65.03M|64.88M|73.98|74.53|0.0074|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|Nov 07, 2016|09/2016|0.83|0.87|63.25M|62.39M|72.08|71.87|-0.0029|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|Aug 05, 2016|06/2016|1.16|0.74|61.20M|58.08M|78.01|78.48|0.006|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|May 06, 2016|03/2016|0.85|0.84|59.02M|57.82M|69.96|71.31|0.0193|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|Feb 18, 2016|12/2015|1.44|0.83|58.64M|57.20M|57.55|59.76|0.0384|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|Nov 05, 2015|09/2015|0.89|0.83|58.28M|56.52M|59.17|59.1|-0.0012|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|Aug 05, 2015|06/2015|0.83|0.83|56.31M|55.51M|65.1|63.87|-0.0189|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|May 07, 2015|03/2015|0.83|0.84|55.75M|53.03M|65.5|66.51|0.0154|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|Feb 17, 2015|12/2014|0.79|0.81|45.73M|46.88M|71.74|72|0.0036|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|Nov 03, 2014|09/2014|0.76|0.79|44.48M|43.88M|65.91|67.1|0.0181|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|Aug 04, 2014|06/2014|0.76|0.79|87.30M|43.05M|59.79|61.37|0.0264|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|May 05, 2014|03/2014|0.71|0.79|--|41.12M|61.99|62.9|0.0147|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|Feb 18, 2014|12/2013|0.93|0.70|--|31.72M|61.82|61.18|-0.0104|1.125|0|0|0
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|Nov 04, 2013|09/2013|0.93|0.74|--|30.29M|62.43|61.99|-0.007|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2022-05-11|May 11, 2022|03/2022|--|1.2|--|646.66M|24.62|0|-1|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2022-03-02|Mar 02, 2022|12/2021|--|0.5479|--|533.19M|24.62|0|-1|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.173|365.63M|287.62M|22.67|22.32|-0.0154|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0002|311.83M|275.84M|25.67|25.1|-0.0222|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-05-05|May 05, 2021|03/2021|1.26|1.2|674.3M|550.75M|25.33|25.45|0.0047|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-02-24|Feb 24, 2021|12/2020|0.62|0.5372|485.76M|460.35M|25.37|25.51|0.0055|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.2333|261.55M|261.28M|20.37|20.63|0.0128|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.06|259.96M|267.06M|23.41|23.33|-0.0034|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-05-06|May 06, 2020|03/2020|1.15|1.11|534.11M|598.28M|26.66|26.51|-0.0056|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-02-27|Feb 27, 2020|12/2019|0.47|0.46|463.2M|508.57M|31.04|27.05|-0.1285|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-11-06|Nov 06, 2019|09/2019|-0.3|-0.3|261.2M|253.87M|31.18|30.67|-0.0164|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.04|266.93M|254.12M|31.62|31.88|0.0082|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-05-05|May 05, 2019|03/2019|1.09|0.99|637.3M|541.19M|32.3|32.24|-0.0019|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-02-28|Feb 28, 2019|12/2018|0.39|0.47|589.64M|419.34M|31.51|29.58|-0.0613|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.25|302.48M|242.21M|31.73|32.23|0.0158|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-08-09|Aug 09, 2018|06/2018|0.07|0.04|227.33M|225.75M|34.1|32.75|-0.0396|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-05-09|May 09, 2018|03/2018|1.26|0.93|521.95M|381.67M|31.67|32.63|0.0303|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-02-22|Feb 22, 2018|12/2017|0.5|0.42|252M|318.6M|26.11|27.15|0.0398|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.02|227M|199.17M|32.62|32.05|-0.0175|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-08-03|Aug 03, 2017|06/2017|0.06|0.05|244M|173.20M|34.04|34.29|0.0073|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-05-09|May 09, 2017|03/2017|0.72|0.78|425.8M|362.83M|36.69|35.2|-0.0406|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-02-24|Feb 24, 2017|12/2016|0.42|0.41|330M|271.55M|33.95|34.83|0.0259|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-11-04|Nov 04, 2016|09/2016|0.05|-0.10|219M|149.20M|28.46|30.41|0.0685|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-08-05|Aug 05, 2016|06/2016|0.05|0.14|154.4M|177.83M|31.51|31.25|-0.0083|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-05-06|May 06, 2016|03/2016|0.80|0.80|--|402.65M|28.1|27.6|-0.0178|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-02-29|Feb 29, 2016|12/2015|0.80|0.67|--|288.00M|26.22|25.82|-0.0153|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-11-05|Nov 05, 2015|09/2015|0.62|0.11|141.1M|135.00M|26.86|24.44|-0.0901|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-08-07|Aug 07, 2015|06/2015|-0.07|0.12|177.7M|140.00M|24.01|24.69|0.0283|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-05-08|May 08, 2015|03/2015|0.03|0.88|--|--|26.09|26.06|-0.0011|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-02-27|Feb 27, 2015|12/2014|0.93|0.56|--|--|28.12|27.95|-0.006|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-11-07|Nov 07, 2014|09/2014|0.93|0.02|--|143.45M|29.49|28.99|-0.017|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-08-06|Aug 06, 2014|06/2014|0.30|0.09|--|--|26.68|27.11|0.0161|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-05-09|May 09, 2014|03/2014|2.02|0.91|--|--|28.11|28.21|0.0036|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-02-28|Feb 28, 2014|12/2013|1.23|0.62|--|--|28.02|28.59|0.0203|1.125|0|0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2013-11-12|Nov 12, 2013|09/2013|1.23|0.08|--|--|29.43|28.5|-0.0316|1.125|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2022-03-03|Mar 03, 2022|01/2022|--|0.7|--|514.6M|49.21|0|-1|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2021-12-07|Dec 07, 2021|10/2021|1.29|1.15|533M|515.5M|55.5|56.97|0.0265|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2021-09-02|Sep 02, 2021|07/2021|0.54|0.395|488.39M|468.45M|57.57|57.14|-0.0075|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2021-06-10|Jun 10, 2021|04/2021|0.84|0.605|536.25M|499.85M|64.55|62.04|-0.0389|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2021-03-04|Mar 04, 2021|01/2021|0.68|0.685|482.91M|471.45M|51.2|52.97|0.0346|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2020-12-08|Dec 08, 2020|10/2020|1|0.64|491M|461.3M|36.57|40.85|0.117|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2020-09-03|Sep 03, 2020|07/2020|0.42|0.1|431.33M|415.15M|31.58|33.62|0.0646|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2020-06-11|Jun 11, 2020|04/2020|0.66|0.43|474.62M|453.49M|40.51|36.23|-0.1057|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2020-03-04|Mar 04, 2020|01/2020|0.68|0.51|467.13M|461.11M|36.94|38.91|0.0533|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2019-12-04|Dec 04, 2019|10/2019|0.85|0.64|466.21M|470.28M|47.4|48.51|0.0234|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2019-09-05|Sep 05, 2019|07/2019|0.21|0.25|423.53M|424.52M|45.62|43.55|-0.0454|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2019-06-11|Jun 11, 2019|04/2019|1.05|1.03|491.18M|489.67M|43.08|47.26|0.097|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2019-03-05|Mar 05, 2019|01/2019|0.61|0.78|449.37M|459.51M|51.7|44.16|-0.1458|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2018-12-05|Dec 05, 2018|10/2018|0.89|0.89|448.6M|450.65M|53.99|51.8|-0.0406|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2018-09-06|Sep 06, 2018|07/2018|0.43|0.5|410.9M|411.86M|62.6|54.1|-0.1358|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2018-06-12|Jun 12, 2018|04/2018|0.94|0.79|477.25M|448.95M|68.9|70.25|0.0196|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2018-03-06|Mar 06, 2018|01/2018|0.87|0.82|455.68M|442.19M|65.05|65.3|0.0038|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2017-12-06|Dec 06, 2017|10/2017|1.03|0.66|451.73M|425.69M|58.95|63.5|0.0772|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2017-09-06|Sep 06, 2017|07/2017|0.59|0.60|411.4M|426.75M|53.75|51.95|-0.0335|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2017-06-13|Jun 13, 2017|04/2017|0.82|0.54|452.2M|425.08M|52|52.6|0.0115|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2017-03-07|Mar 07, 2017|01/2017|0.92|0.78|436.46M|450.20M|52.35|52.3|-0.001|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2016-12-07|Dec 07, 2016|10/2016|0.76|0.81|425.59M|461.34M|54.6|56.8|0.0403|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2016-09-07|Sep 07, 2016|07/2016|0.52|0.49|404.3M|433.16M|58.32|52.23|-0.1044|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2016-06-14|Jun 14, 2016|04/2016|0.67|0.67|434.3M|428.15M|51.84|50.76|-0.0208|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2016-03-08|Mar 08, 2016|01/2016|0.67|0.68|436.4M|431.12M|45.17|44.89|-0.0062|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2015-12-08|Dec 08, 2015|10/2015|0.78|0.84|433.4M|469.50M|50.33|45.9|-0.088|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2015-09-09|Sep 09, 2015|07/2015|0.58|0.53|423.0M|430.49M|52.47|49.24|-0.0616|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2015-06-16|Jun 16, 2015|04/2015|0.81|0.79|441.6M|461.59M|57.66|57.47|-0.0033|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2015-03-10|Mar 10, 2015|01/2015|0.99|0.97|465.9M|478.04M|63.01|61.12|-0.03|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2014-12-09|Dec 09, 2014|10/2014|0.90|0.73|477.0M|427.65M|58.8|57.05|-0.0298|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2014-09-09|Sep 09, 2014|07/2014|0.56|0.43|437.9M|406.70M|59.69|57.57|-0.0355|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2014-06-17|Jun 17, 2014|04/2014|0.77|0.68|--|445.27M|56.76|60.73|0.0699|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2014-03-11|Mar 11, 2014|01/2014|0.77|0.85|--|456.88M|57.48|58.62|0.0198|14.375|0|0|0
02391|R2000VALUE|JWa|USD|Communication Services|20761|2013-12-10|Dec 10, 2013|10/2013|0.93|0.82|--|451.60M|50.51|52.18|0.0331|14.375|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-05-04|May 04, 2022|03/2022|--|2.57|--|941.22M|75.82|0|-1|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-02-24|Feb 24, 2022|12/2021|--|6.15|--|1.11B|75.82|0|-1|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-11-03|Nov 03, 2021|09/2021|4.88|4.3|1.02B|999.46M|83.97|89.5|0.0659|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-08-05|Aug 05, 2021|06/2021|4.1|3.37|990.43M|959.1M|67.33|72.87|0.0823|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-05-05|May 05, 2021|03/2021|2.45|1.78|861.3M|822.68M|69.64|71.37|0.0248|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-02-18|Feb 18, 2021|12/2020|4.83|3.52|932.48M|878.42M|55.95|62.23|0.1122|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-11-05|Nov 05, 2020|09/2020|2.84|2.4|809.89M|797.2M|62.13|60.6|-0.0246|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-08-06|Aug 06, 2020|06/2020|4.71|2.13|825.25M|754.55M|57.75|59.07|0.0229|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-05-07|May 07, 2020|03/2020|1.15|0.05|643.5M|627.68M|35.5|38.68|0.0896|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-02-20|Feb 20, 2020|12/2019|3.8|2.94|747.05M|766.98M|29.68|31.76|0.0701|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-10-30|Oct 30, 2019|09/2019|0.37|1.02|648.54M|699.23M|24.02|21.93|-0.087|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-08-01|Aug 01, 2019|06/2019|0.17|0.55|663.92M|713.31M|45.65|32.75|-0.2826|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-05-01|May 01, 2019|03/2019|0.98|0.85|679.68M|679.21M|48.29|45.91|-0.0493|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-02-19|Feb 19, 2019|12/2018|3.12|2.94|764.96M|758.09M|54.23|60.31|0.1121|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-11-01|Nov 01, 2018|09/2018|1.54|1.4|656.61M|664.7M|51.62|55.21|0.0695|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-08-03|Aug 03, 2018|06/2018|1.75|1.43|666.15M|642.88M|64.65|63.65|-0.0155|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-05-03|May 03, 2018|03/2018|0.86|0.59|590.01M|547.75M|62.75|67.15|0.0701|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-02-22|Feb 22, 2018|12/2017|2.43|2.16|627.95M|594.2M|55.25|63.95|0.1575|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-11-07|Nov 07, 2017|09/2017|1.08|1.14|535.75M|524.68M|60.85|57.25|-0.0592|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-08-02|Aug 02, 2017|06/2017|1.09|0.89|517.37M|498.86M|59.8|65.2|0.0903|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-05-03|May 03, 2017|03/2017|0.31|0.31|475.39M|447.81M|57.8|52.8|-0.0865|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-03-07|Mar 07, 2017|12/2016|2.24|2.25|529.73M|504.68M|56.3|54.45|-0.0329|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-11-03|Nov 03, 2016|09/2016|1.09|1.16|448.02M|472.17M|41.2|43.25|0.0498|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-08-03|Aug 03, 2016|06/2016|0.8|0.93|443.3M|473.05M|41.1|35.74|-0.1304|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-05-05|May 05, 2016|03/2016|0.31|0.25|418.6M|419.81M|38.32|46.79|0.221|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-02-18|Feb 18, 2016|12/2015|0.31|1.52|472.1M|489.36M|38.14|35.15|-0.0784|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-11-05|Nov 05, 2015|09/2015|1.23|1.23|449.9M|475.75M|42.58|41.32|-0.0296|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-07-30|Jul 30, 2015|06/2015|1.17|1.09|455.8M|439.48M|51.64|49.15|-0.0482|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-04-30|Apr 30, 2015|03/2015|1.03|0.50|444.8M|402.09M|43.68|51.95|0.1893|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-02-12|Feb 12, 2015|12/2014|1.55|1.46|488.9M|493.40M|49.97|48.01|-0.0392|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-11-06|Nov 06, 2014|09/2014|1.09|0.86|465.8M|438.22M|37.11|41.69|0.1234|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-07-31|Jul 31, 2014|06/2014|0.63|0.51|441.2M|396.19M|35.34|32.03|-0.0937|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-05-01|May 01, 2014|03/2014|0.45|0.12|--|371.68M|34.99|37.94|0.0843|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-02-12|Feb 12, 2014|12/2013|1.66|1.43|--|433.64M|33.76|32.49|-0.0376|1.125|0|0|0
02392|R2000VALUE|AAWW|USD|Industrials|15304|2013-11-07|Nov 07, 2013|09/2013|1.13|1.16|--|415.79M|38.37|38.25|-0.0031|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-05-05|May 05, 2022|03/2022|--|0.476|--|313.88M|45.3|0|-1|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|Feb 24, 2022|12/2021|--|4.26|--|668.47M|45.3|0|-1|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|Nov 04, 2021|09/2021|-0.36|2.35|329M|486.84M|52.59|33.11|-0.3704|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|Jul 29, 2021|06/2021|0.33|1.45|397.5M|398.93M|65.16|65.9|0.0114|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|Apr 29, 2021|03/2021|1.53|1.15|343M|358.41M|62.05|60.98|-0.0172|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|Feb 18, 2021|12/2020|3.67|3.19|583M|573.21M|122.51|103.04|-0.1589|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|Nov 05, 2020|09/2020|2.19|2.12|385.2M|437.89M|98.31|92.3|-0.0611|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|Jul 30, 2020|06/2020|1.98|0.68|394.7M|294.72M|94.23|111.24|0.1805|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|192.5M|198.89M|73.95|78.7|0.0642|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|Feb 20, 2020|12/2019|1.57|1.73|360.4M|357.41M|64.58|65.94|0.0211|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|Nov 06, 2019|09/2019|1.21|0.9|311.8M|289.27M|58.14|55|-0.054|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|Aug 01, 2019|06/2019|0.12|0.17|243.2M|212.06M|44.14|44.82|0.0154|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|May 02, 2019|03/2019|-0.13|0.09|190.6M|201.16M|52.33|48.12|-0.0805|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|Feb 21, 2019|12/2018|0.75|0.64|270.7M|270.99M|65.15|63.33|-0.0279|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|Nov 01, 2018|09/2018|0.55|0.58|173.65M|181.91M|61.19|64.84|0.0597|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|Aug 02, 2018|06/2018|1.07|0.88|220.2M|208.57M|54.5|56.61|0.0387|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|May 03, 2018|03/2018|-0.03|0.17|117.81M|139.89M|51.27|49.2|-0.0404|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|Feb 22, 2018|12/2017|0.74|0.7|193.81M|189.0M|49.66|48.17|-0.03|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|Nov 02, 2017|09/2017|0.73|0.41|149.43M|124.55M|40.2|43.03|0.0704|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|Aug 03, 2017|06/2017|0.13|0.26|100.77M|111.57M|35.57|35.18|-0.011|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|May 04, 2017|03/2017|0.29|0.31|116.86M|116.40M|30.57|29.51|-0.0347|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|Feb 23, 2017|12/2016|0.74|0.48|151.66M|120.45M|29.92|29.95|0.001|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|142.91M|112.30M|25.32|27.8|0.0979|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|194.2M|111.20M|30.42|29.78|-0.021|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|May 05, 2016|03/2016|-0.18|-0.07|111.0M|101.83M|35.84|36.17|0.0092|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|Feb 25, 2016|12/2015|0.16|0.70|168.1M|168.07M|35.29|33.94|-0.0383|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|Nov 05, 2015|09/2015|0.83|0.55|164.9M|151.42M|32.12|32.91|0.0246|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|Aug 06, 2015|06/2015|0.36|0.18|126.1M|114.25M|30.91|32.52|0.0521|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|May 07, 2015|03/2015|-0.5|-0.52|63.63M|56.50M|29.18|28.61|-0.0195|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|Mar 05, 2015|12/2014|0.75|0.69|148.0M|147.00M|27.84|26.84|-0.0359|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|Nov 06, 2014|09/2014|0.54|0.52|138.0M|126.90M|21.02|22.62|0.0761|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|Aug 07, 2014|06/2014|0.24|0.32|110.3M|109.25M|21.8|21.22|-0.0266|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|May 08, 2014|03/2014|-0.48|-0.14|--|57.30M|24|21.47|-0.1054|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|Mar 06, 2014|12/2013|0.41|0.36|--|93.83M|24.05|26.23|0.0906|1.125|0|0|0
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|Nov 07, 2013|09/2013|0.36|0.21|--|79.13M|17.99|19.63|0.0912|1.125|0|0|0
02394|R2000VALUE|IBOC|USD|Financial|16322|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|41.6|0|-1|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-11-10|Nov 10, 2021|09/2021|0.86|--|148.4M|--|45.6|45.75|0.0033|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-08-05|Aug 05, 2021|06/2021|1.45|--|195.9M|--|39.4|42.2|0.0711|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-05-06|May 06, 2021|03/2021|0.8|--|134.1M|--|48.54|49.45|0.0187|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-03-04|Mar 04, 2021|12/2020|0.76|--|138.5M|--|46.31|49.02|0.0585|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-11-05|Nov 05, 2020|09/2020|0.67|--|140.1M|--|27.16|27.6|0.0162|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-08-06|Aug 06, 2020|06/2020|0.65|--|147.2M|--|31.65|33.21|0.0493|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-05-07|May 07, 2020|03/2020|0.53|--|151.7M|--|26.61|29.03|0.0909|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-02-27|Feb 27, 2020|12/2019|0.79|--|158.9M|--|37.1|34.1|-0.0809|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-11-06|Nov 06, 2019|09/2019|0.78|--|166.8M|--|42.47|42.48|0.0002|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-08-08|Aug 08, 2019|06/2019|0.76|--|161.3M|--|33.35|33.68|0.0099|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-05-09|May 09, 2019|03/2019|0.79|--|160.2M|--|41.12|41.2|0.0019|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-02-27|Feb 27, 2019|12/2018|0.86|--|162.2M|--|40.02|40.82|0.02|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-11-05|Nov 05, 2018|09/2018|0.77|--|160.9M|--|39.56|40.26|0.0177|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-08-07|Aug 07, 2018|06/2018|0.79|--|157.4M|--|45.1|45.7|0.0133|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-05-07|May 07, 2018|03/2018|0.8|--|150.4M|--|40.55|41.38|0.0205|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-03-01|Mar 01, 2018|12/2017|0.63|--|145.4M|--|38.65|39.65|0.0259|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-11-08|Nov 08, 2017|09/2017|0.59|--|148.3M|--|39.45|38.15|-0.033|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-08-04|Aug 04, 2017|06/2017|0.61|--|137.1M|--|35.45|35.65|0.0056|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-05-08|May 08, 2017|03/2017|0.48|--|134.7M|--|36.9|35.75|-0.0312|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-02-24|Feb 24, 2017|12/2016|--|--|140.0M|--|38.75|38.8|0.0013|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-11-04|Nov 04, 2016|09/2016|--|--|137.2M|--|30.15|31.4|0.0415|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-08-08|Aug 08, 2016|06/2016|--|--|134.5M|--|28.61|28.96|0.0122|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-05-13|May 13, 2016|03/2016|--|--|138.0M|--|25.89|25.84|-0.0019|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-02-26|Feb 26, 2016|12/2015|--|--|133.7M|--|23.11|23.2|0.0039|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-11-05|Nov 05, 2015|09/2015|--|--|143.7M|--|27.87|29.63|0.0632|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-08-10|Aug 10, 2015|06/2015|--|--|139.1M|--|27.29|27.34|0.0018|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-05-04|May 04, 2015|03/2015|--|--|136.0M|--|25.84|26|0.0062|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-11-05|Nov 05, 2014|09/2014|--|0.41|134.4M|121.80M|27.33|27.5|0.0062|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-08-11|Aug 11, 2014|06/2014|--|0.40|296.6M|120.00M|25.13|25.3|0.0068|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-05-05|May 05, 2014|03/2014|--|0.39|--|117.80M|23.21|22.4|-0.0349|2.4286|0|-2.1707|-0.3893
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-02-24|Feb 24, 2014|12/2013|--|0.39|--|118.10M|21.8|22.33|0.0243|2.4286|0|-2.1707|-0.3893
02395|R2000VALUE|FRME|USD|Financial|16127|2022-04-28|Apr 28, 2022|03/2022|--|0.84|--|130.62M|42.82|0|-1|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2022-01-27|Jan 27, 2022|12/2021|0.89|0.9283|127.12M|136.45M|44.21|42.82|-0.0314|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2021-10-26|Oct 26, 2021|09/2021|0.98|0.9133|133.22M|133.82M|43.35|41.14|-0.051|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2021-07-26|Jul 26, 2021|06/2021|1.03|0.915|135.15M|131.79M|40.1|40.19|0.0022|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2021-04-22|Apr 22, 2021|03/2021|0.91|0.7783|124.52M|129.9M|45.86|47.31|0.0316|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2021-01-28|Jan 28, 2021|12/2020|0.83|0.6617|129.79M|123.39M|37.96|37.67|-0.0076|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2020-10-28|Oct 28, 2020|09/2020|0.67|0.6267|119.08M|121.94M|26.5|26.2|-0.0113|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2020-07-23|Jul 23, 2020|06/2020|0.62|0.47|119.5M|120.28M|24.98|25.68|0.028|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2020-04-23|Apr 23, 2020|03/2020|0.62|0.61|123.68M|120.96M|25.56|25.91|0.0137|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2020-01-30|Jan 30, 2020|12/2019|0.87|0.83|121.83M|122.7M|39.54|39.75|0.0053|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2019-10-24|Oct 24, 2019|09/2019|0.71|0.76|111.05M|112.59M|38.84|39.21|0.0095|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2019-07-25|Jul 25, 2019|06/2019|0.83|0.81|106.89M|109.37M|38.7|38.32|-0.0098|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2019-04-25|Apr 25, 2019|03/2019|0.78|0.79|103.58M|109.04M|38.44|36.95|-0.0388|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2019-01-31|Jan 31, 2019|12/2018|0.85|0.82|107.06M|108.62M|37.06|36.45|-0.0165|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2018-10-24|Oct 24, 2018|09/2018|0.83|0.8|106.01M|105.76M|40.95|41.85|0.022|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2018-07-25|Jul 25, 2018|06/2018|0.8|0.75|102.76M|102.36M|47.61|49.21|0.0336|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2018-04-25|Apr 25, 2018|03/2018|0.74|0.71|99.48M|100.02M|43.71|43.52|-0.0043|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2018-01-25|Jan 25, 2018|12/2017|0.59|0.62|97.83M|100.99M|43.68|43.93|0.0057|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2017-10-26|Oct 26, 2017|09/2017|0.5|0.56|93.09M|97.06M|43.38|43.91|0.0122|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2017-07-27|Jul 27, 2017|06/2017|0.57|0.55|81.53M|81.69M|40.28|39.41|-0.0216|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2017-04-27|Apr 27, 2017|03/2017|0.56|0.52|75.85M|78.63M|42.1|41.38|-0.0171|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2017-01-26|Jan 26, 2017|12/2016|0.55|0.50|74.49M|77.22M|37.48|38.71|0.0328|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2016-10-25|Oct 25, 2016|09/2016|0.51|0.49|81.24M|76.30M|27.51|28.75|0.0451|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2016-07-26|Jul 26, 2016|06/2016|0.50|0.46|79.09M|74.65M|25.63|26.45|0.032|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2016-04-26|Apr 26, 2016|03/2016|0.50|0.41|77.55M|73.90M|24.5|25.52|0.0416|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2016-01-28|Jan 28, 2016|12/2015|0.37|0.44|71.28M|69.23M|21.49|22.86|0.0638|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2015-10-22|Oct 22, 2015|09/2015|0.45|0.43|73.44M|67.60M|25.85|26.84|0.0383|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2015-07-23|Jul 23, 2015|06/2015|0.45|0.45|79.84M|65.13M|26.56|26.09|-0.0177|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2015-04-23|Apr 23, 2015|03/2015|0.47|0.42|69.18M|64.14M|23.51|23.06|-0.0191|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2015-01-27|Jan 27, 2015|12/2014|0.43|0.42|69.31M|65.50M|22.79|21.89|-0.0395|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2014-10-23|Oct 23, 2014|09/2014|0.41|0.43|71.58M|62.89M|20.83|21.06|0.011|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2014-07-24|Jul 24, 2014|06/2014|0.41|0.41|67.71M|62.45M|20.32|19.99|-0.0162|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2014-04-24|Apr 24, 2014|03/2014|0.38|0.40|--|61.37M|21.35|21.37|0.0009|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2014-01-20|Jan 20, 2014|12/2013|0.34|0.33|--|56.56M|20.71|21.11|0.0193|1.125|0|0|0
02395|R2000VALUE|FRME|USD|Financial|16127|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|50.76M|19.42|19.36|-0.0031|1.125|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-05-05|May 05, 2022|03/2022|--|1.64|--|1.12B|85.8|0|-1|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|Feb 01, 2022|12/2021|--|2.27|--|1.1B|85.8|0|-1|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|Nov 02, 2021|09/2021|2.59|2.46|1.02B|1.01B|96.8|110.46|0.1411|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|Aug 02, 2021|06/2021|1.97|1.63|948.97M|923.45M|59.11|64.44|0.0902|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|May 04, 2021|03/2021|1.01|0.5924|829.21M|813.61M|74.96|85.07|0.1349|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|Feb 02, 2021|12/2020|0.97|0.9242|816.41M|802.11M|47.72|47.51|-0.0044|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|Nov 03, 2020|09/2020|1.22|0.7907|794.98M|771.38M|31.45|34.25|0.089|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|Jul 29, 2020|06/2020|0.67|0.00|627.37M|642.48M|32.11|30.9|-0.0377|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|May 05, 2020|03/2020|0.36|-0.15|701.4M|706.02M|19.24|20.62|0.0717|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|Jan 30, 2020|12/2019|0.56|0.42|717.42M|721.13M|25.18|22.31|-0.114|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|Oct 31, 2019|09/2019|1.02|0.87|787.56M|797.06M|29.53|29.54|0.0003|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|771.49M|779.09M|27.95|29.93|0.0708|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|May 02, 2019|03/2019|0.17|0.29|711.84M|721.76M|30.35|30.2|-0.0049|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|Jan 30, 2019|12/2018|1.01|0.93|774.28M|767.79M|39.91|37.62|-0.0574|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|Nov 01, 2018|09/2018|1.44|1.12|826.16M|815.33M|37.12|41.57|0.1199|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|Jul 31, 2018|06/2018|1.12|1.01|793.35M|787.41M|44.8|45.75|0.0212|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|May 10, 2018|03/2018|0.29|-0.07|700M|689.92M|36.55|47.3|0.2941|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|Jan 31, 2018|12/2017|0.42|0.36|710.72M|721.13M|35.85|37.6|0.0488|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|Nov 03, 2017|09/2017|0.59|0.58|744.28M|750.51M|32.3|34.2|0.0588|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|Jul 28, 2017|06/2017|0.57|0.48|720.37M|720.54M|21.5|27.8|0.293|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|May 05, 2017|03/2017|-0.22|-0.12|651.09M|662.00M|26.25|18.3|-0.3029|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|Feb 08, 2017|12/2016|0.29|0.25|688.21M|680.75M|31.2|31.4|0.0064|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|713.92M|700.03M|20.2|22.4|0.1089|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|Jul 29, 2016|06/2016|0.48|0.43|1.30B|683.73M|17.94|18.02|0.0045|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|Apr 29, 2016|03/2016|-0.23|-0.11|621.5M|625.98M|20.83|17.84|-0.1435|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|Feb 03, 2016|12/2015|-0.23|0.41|648.1M|652.52M|21.01|18.47|-0.1209|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|Oct 30, 2015|09/2015|0.74|0.79|709.4M|715.12M|25.66|26.27|0.0238|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|Aug 03, 2015|06/2015|0.75|0.73|1.31B|691.99M|33.05|33.78|0.0221|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|May 04, 2015|03/2015|0.06|0.10|613.3M|616.86M|36.75|35.14|-0.0438|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|Feb 04, 2015|12/2014|0.06|0.44|664.8M|650.73M|40.48|38.7|-0.044|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|Nov 03, 2014|09/2014|0.74|0.74|711.3M|699.25M|38.7|41.99|0.085|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|May 01, 2014|03/2014|--|-0.09|--|555.12M|39.42|39.25|-0.0043|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|Jan 30, 2014|12/2013|0.38|0.30|--|566.53M|32.22|34.29|0.0642|0|0|0|0
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|Nov 11, 2013|09/2013|0.52|0.36|--|605.98M|26.7|31.36|0.1745|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2022-04-21|Apr 21, 2022|03/2022|--|0.9675|--|126.31M|46.83|0|-1|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2022-01-20|Jan 20, 2022|12/2021|0.99|1.09|128.63M|129.99M|49.37|47.3|-0.0419|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2021-10-21|Oct 21, 2021|09/2021|1.2|1.1|131.88M|131.43M|48.4|48.63|0.0048|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2021-07-22|Jul 22, 2021|06/2021|1.19|1.18|135.16M|134.58M|42.38|40.36|-0.0477|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2021-04-22|Apr 22, 2021|03/2021|1.58|1.02|134.39M|130.62M|43.07|44.39|0.0306|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2021-01-21|Jan 21, 2021|12/2020|1.19|0.915|133.08M|123.83M|35.43|35.4|-0.0008|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2020-10-22|Oct 22, 2020|09/2020|0.94|0.71|127.47M|120.74M|25.5|26.1|0.0235|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2020-07-23|Jul 23, 2020|06/2020|-0.31|0.18|125.55M|110.4M|23.34|23.93|0.0253|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2020-04-23|Apr 23, 2020|03/2020|0.28|0.65|83.44M|84.8M|22.09|22.24|0.0068|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2020-01-23|Jan 23, 2020|12/2019|0.8|0.8|85.9M|84.54M|36.19|35.87|-0.0088|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2019-10-17|Oct 17, 2019|09/2019|0.82|0.8|86.5M|84.99M|33.42|33.85|0.0129|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2019-07-18|Jul 18, 2019|06/2019|0.79|0.76|83.95M|82.39M|34.48|35.28|0.0232|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2019-04-18|Apr 18, 2019|03/2019|0.85|0.74|84.96M|79.97M|33.3|34.07|0.0231|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2019-01-17|Jan 17, 2019|12/2018|0.72|0.79|81.36M|81.9M|34.24|31.72|-0.0736|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2018-10-18|Oct 18, 2018|09/2018|0.82|0.8|83.76M|82.29M|37.45|36.98|-0.0126|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2018-07-19|Jul 19, 2018|06/2018|0.68|0.76|78.69M|81.12M|42.53|40.26|-0.0534|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2018-04-19|Apr 19, 2018|03/2018|0.61|0.63|80.01M|78M|38.37|39.92|0.0404|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2018-01-18|Jan 18, 2018|12/2017|0.64|0.58|55.79M|45.38M|40.64|40.25|-0.0096|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2017-10-19|Oct 19, 2017|09/2017|0.62|0.63|57.33M|44.92M|42.33|41.99|-0.008|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2017-07-20|Jul 20, 2017|06/2017|0.61|0.58|55.9M|43.46M|39.62|39.79|0.0043|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2017-04-20|Apr 20, 2017|03/2017|0.63|0.53|58.59M|40.91M|40.2|42.53|0.058|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2017-01-19|Jan 19, 2017|12/2016|0.55|0.50|56.59M|39.53M|38.45|39.33|0.0229|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2016-10-20|Oct 20, 2016|09/2016|0.56|0.49|55.44M|39.22M|29.73|31.16|0.0481|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2016-07-21|Jul 21, 2016|06/2016|0.56|0.45|54.55M|37.93M|30.24|30.07|-0.0056|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2016-04-21|Apr 21, 2016|03/2016|0.45|0.45|55.02M|36.76M|28.45|28.33|-0.0042|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2016-01-21|Jan 21, 2016|12/2015|0.52|0.45|53.32M|39.09M|25.39|26.29|0.0354|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2015-10-22|Oct 22, 2015|09/2015|0.45|0.46|52.71M|35.74M|26.99|27.85|0.0319|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2015-07-16|Jul 16, 2015|06/2015|0.42|0.44|50.96M|34.88M|28.66|28.45|-0.0073|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2015-04-16|Apr 16, 2015|03/2015|0.42|0.41|51.23M|34.01M|26.31|26.4|0.0034|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2015-01-22|Jan 22, 2015|12/2014|0.36|0.43|49.31M|33.70M|24.7|24.56|-0.0057|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2014-10-16|Oct 16, 2014|09/2014|0.44|0.44|49.74M|33.87M|23.71|23.27|-0.0186|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2014-07-14|Jul 14, 2014|06/2014|0.28|0.39|48.69M|33.07M|23.73|23.67|-0.0025|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2014-04-17|Apr 17, 2014|03/2014|0.43|0.39|--|32.75M|24.16|24.65|0.0203|0|0|0|0
02397|R2000VALUE|SASR|USD|Financial|17114|2013-10-17|Oct 17, 2013|09/2013|0.48|0.42|--|32.81M|24.29|24.78|0.0202|0|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2022-02-25|Feb 25, 2022|12/2021|--|8.23|--|816.7M|574.34|0|-1|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-11-03|Nov 03, 2021|09/2021|7.9|9.15|809.44M|834.8M|580.05|591.56|0.0198|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-08-04|Aug 04, 2021|06/2021|22.99|9.92|801.15M|743.1M|659.51|648.98|-0.016|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-05-05|May 05, 2021|03/2021|11.05|3.95|712.5M|741.8M|635.84|651.37|0.0244|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-02-24|Feb 24, 2021|12/2020|11.38|8.87|787M|731.70M|620|586.46|-0.0541|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-11-04|Nov 04, 2020|09/2020|15.22|1.15|717M|610.30M|395.6|427.87|0.0816|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-08-05|Aug 05, 2020|06/2020|3.6|-0.83|652.9M|604.90M|400.3|408.37|0.0202|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-05-05|May 05, 2020|03/2020|1.49|6.44|732.3M|708.90M|366.71|339.43|-0.0744|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-02-26|Feb 26, 2020|12/2019|9.13|7.83|763.5M|745.20M|492|492.33|0.0007|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-10-30|Oct 30, 2019|09/2019|7.94|6.75|738.8M|700.40M|644.33|629.66|-0.0228|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-07-31|Jul 31, 2019|06/2019|9.36|8.30|737.6M|671.50M|744.99|718.48|-0.0356|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-05-01|May 01, 2019|03/2019|7.18|8.71|692.2M|659.60M|743.43|723.68|-0.0266|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-02-25|Feb 25, 2019|12/2018|10.61|12.78|689.09M|710.20M|681.05|673.53|-0.011|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-10-31|Oct 31, 2018|09/2018|23.28|8.65|674.77M|654.00M|563.25|603.5|0.0715|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-08-01|Aug 01, 2018|06/2018|8.63|--|672.68M|--|559|552.2|-0.0122|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-05-02|May 02, 2018|03/2018|7.78|--|659.44M|--|607.65|589.85|-0.0293|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-02-23|Feb 23, 2018|12/2017|32.94|--|675.8M|--|589.1|591.1|0.0034|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-11-01|Nov 01, 2017|09/2017|4.42|--|657.2M|--|556.45|554.7|-0.0031|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-08-02|Aug 02, 2017|06/2017|11.24|--|1.26B|--|600.1|579.2|-0.0348|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-05-03|May 03, 2017|03/2017|3.75|--|582.7M|--|603.85|591.85|-0.0199|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-02-24|Feb 24, 2017|12/2016|6.57|--|629.58M|--|528.7|539.9|0.0212|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-11-02|Nov 02, 2016|09/2016|5.87|--|621.6M|--|471.4|446.3|-0.0532|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-08-03|Aug 03, 2016|06/2016|--|--|628.9M|--|498.21|503.29|0.0102|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-05-04|May 04, 2016|03/2016|--|--|601.7M|--|481.27|481.67|0.0008|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-02-26|Feb 26, 2016|12/2015|--|--|616.4M|--|508|488.11|-0.0392|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-10-30|Oct 30, 2015|09/2015|--|--|641.4M|--|564.71|577.35|0.0224|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-08-05|Aug 05, 2015|06/2015|--|--|1.33B|--|674|675.72|0.0026|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-05-01|May 01, 2015|03/2015|--|--|846.1M|--|618.06|604.61|-0.0218|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-02-20|Feb 20, 2015|12/2014|--|--|925.3M|--|599.28|598.16|-0.0019|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-10-31|Oct 31, 2014|09/2014|--|--|898.9M|--|465.72|475.96|0.022|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-08-01|Aug 01, 2014|06/2014|--|--|1.71B|--|414.33|430.62|0.0393|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-05-02|May 02, 2014|03/2014|--|--|--|--|408.51|405.23|-0.008|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--|408.19|423.99|0.0387|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2013-11-01|Nov 01, 2013|09/2013|7.26|7.35|--|--|388.7|381.62|-0.0182|1.125|0|0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2013-08-02|Aug 02, 2013|06/2013|7.36|--|--|--|331.74|343.61|0.0358|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2022-04-28|Apr 28, 2022|03/2022|--|0.5725|--|389.16M|32.29|0|-1|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2022-01-27|Jan 27, 2022|12/2021|0.78|0.735|389.14M|421.11M|35.11|32.29|-0.0803|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2021-10-28|Oct 28, 2021|09/2021|1.15|0.816|473.04M|424.52M|33.78|35.44|0.0491|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2021-07-22|Jul 22, 2021|06/2021|1.21|1.01|447.82M|473.92M|33.54|31.89|-0.0492|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2021-04-22|Apr 22, 2021|03/2021|1.46|1.01|523.27M|472.07M|33.27|34.19|0.0277|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2021-01-28|Jan 28, 2021|12/2020|1.3|1.14|555.3M|519.34M|31.41|30.04|-0.0436|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2020-10-22|Oct 22, 2020|09/2020|1.69|0.9775|604.61M|487.22M|22.22|21.7|-0.0234|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2020-07-30|Jul 30, 2020|06/2020|1.08|0.49|572.68M|395.86M|19.36|19.47|0.0057|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2020-04-30|Apr 30, 2020|03/2020|0.51|0.39|382.05M|380.09M|19.99|17.8|-0.1096|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2020-01-30|Jan 30, 2020|12/2019|0.54|0.54|410.56M|404.12M|24.1|22.64|-0.0606|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2019-10-31|Oct 31, 2019|09/2019|0.86|0.5|454.61M|407.81M|23.72|24.45|0.0308|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2019-07-25|Jul 25, 2019|06/2019|0.62|0.39|420.75M|385.38M|22.5|22.5|0|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2019-04-25|Apr 25, 2019|03/2019|0.4819|0.27|361.4M|339.51M|20.06|20.76|0.0349|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2019-01-24|Jan 24, 2019|12/2018|0.3|0.44|356.23M|369.85M|19.4|18.71|-0.0356|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2018-10-25|Oct 25, 2018|09/2018|0.38|0.42|380.04M|386.97M|17.19|18.83|0.0954|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2018-07-26|Jul 26, 2018|06/2018|0.35|0.4|384.28M|394.94M|21.99|21.1|-0.0405|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2018-04-26|Apr 26, 2018|03/2018|0.25|0.32|338.56M|364.18M|24.58|23.2|-0.0561|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2018-01-25|Jan 25, 2018|12/2017|0.4356|0.41|399.15M|105.23M|26.81|27.47|0.0246|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2017-10-26|Oct 26, 2017|09/2017|0.31|0.46|403.46M|103.70M|25.37|25.4|0.0012|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2017-07-27|Jul 27, 2017|06/2017|0.3766|0.42|460.67M|95.83M|25.58|25.97|0.0152|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2017-04-25|Apr 25, 2017|03/2017|0.27|0.36|363.54M|98.18M|28.14|28.72|0.0206|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2017-01-26|Jan 26, 2017|12/2016|0.4737|0.47|413.25M|98.72M|28.36|28.24|-0.0042|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2016-10-28|Oct 28, 2016|09/2016|0.58|0.52|469.7M|99.42M|24.45|24.7|0.0102|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2016-07-27|Jul 27, 2016|06/2016|0.34|0.39|460.2M|89.84M|22.19|21.96|-0.0104|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2016-04-28|Apr 28, 2016|03/2016|0.28|0.32|385.5M|93.37M|20.21|19.86|-0.0173|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|392.9M|96.16M|15.93|16.26|0.0207|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2015-11-03|Nov 03, 2015|09/2015|0.21|0.41|427.0M|95.53M|21.76|21.4|-0.0165|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2015-07-30|Jul 30, 2015|06/2015|0.30|0.40|877.6M|93.80M|22.56|21.05|-0.0669|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2015-04-30|Apr 30, 2015|03/2015|0.30|0.33|459.9M|98.32M|19.79|20.15|0.0182|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2015-02-26|Feb 26, 2015|12/2014|1.13|0.38|313.1M|91.61M|19.33|18.6|-0.0378|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2014-11-06|Nov 06, 2014|09/2014|0.35|0.34|305.4M|97.99M|20.57|20.95|0.0185|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2014-08-04|Aug 04, 2014|06/2014|0.30|0.27|307.7M|88.26M|20.39|19.75|-0.0314|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2014-05-05|May 05, 2014|03/2014|0.26|0.27|--|89.44M|22.22|21.4|-0.0369|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2014-03-04|Mar 04, 2014|12/2013|0.34|0.38|--|87.78M|24.58|24.44|-0.0057|1.125|0|0|0
02399|R2000VALUE|HTH|USD|Financial|20690|2013-11-12|Nov 12, 2013|09/2013|0.36|0.32|--|68.90M|17.26|20.27|0.1744|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2022-04-28|Apr 28, 2022|03/2022|--|0.2632|--|1.67B|17.27|0|-1|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2022-02-24|Feb 24, 2022|12/2021|--|0.1546|--|1.5B|17.27|0|-1|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-10-27|Oct 27, 2021|09/2021|0.65|0.2119|1.59B|1.45B|17.49|19.05|0.0892|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-07-28|Jul 28, 2021|06/2021|0.73|0.1842|1.52B|1.41B|18|19.1|0.0611|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-04-28|Apr 28, 2021|03/2021|0.32|0.0784|1.34B|1.31B|16.26|15.86|-0.0246|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-02-25|Feb 25, 2021|12/2020|0.17|0.0118|1.24B|1.21B|14.24|13.24|-0.0702|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-10-27|Oct 27, 2020|09/2020|0.13|-0.0487|1.17B|1.17B|9.79|9.38|-0.0419|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.17|1.03B|1.07B|9.27|8.88|-0.0421|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.21|1.44B|1,464M|6.72|7.76|0.1548|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-02-20|Feb 20, 2020|12/2019|0.14|0.07|1.37B|1,366M|12.2|14.42|0.182|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-10-23|Oct 23, 2019|09/2019|0.00|0.22|1.46B|1,454M|14.6|12.85|-0.1199|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-07-24|Jul 24, 2019|06/2019|0.11|0.29|1.54B|1,539M|10.43|12.66|0.2138|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-04-24|Apr 24, 2019|03/2019|0.1518|0.20|1.54B|1,480M|9.41|9.7|0.0308|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-02-21|Feb 21, 2019|12/2018|-0.43|0.10|1.4B|1,319M|9.45|9.32|-0.0138|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-10-25|Oct 25, 2018|09/2018|0.13|0.20|1.43B|1,393M|8.66|9.08|0.0485|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-07-24|Jul 24, 2018|06/2018|0.39|0.26|1.47B|1,476M|11.1|12.45|0.1216|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-04-26|Apr 26, 2018|03/2018|-0.18|0.15|1.39B|1,406M|11.1|11.65|0.0495|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-02-22|Feb 22, 2018|12/2017|-0.65|0.08|1.25B|1,277M|12.2|13.05|0.0697|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-10-26|Oct 26, 2017|09/2017|0.2|0.15|1.28B|1,363M|10.4|12.15|0.1683|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-07-27|Jul 27, 2017|06/2017|0.15|0.22|1.38B|1,435M|8.2|8.2|0|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-04-27|Apr 27, 2017|03/2017|0.12|0.08|1.33B|1,310M|6.25|6.95|0.112|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-03-09|Mar 09, 2017|12/2016|-0.19|0.04|1.16B|1,148M|7.5|6.15|-0.18|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-11-10|Nov 10, 2016|09/2016|0.15|0.13|1.20B|1,232M|5.7|6.1|0.0702|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-08-02|Aug 02, 2016|06/2016|0.15|0.19|1.23B|1,266M|5.08|5.2|0.0236|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-05-12|May 12, 2016|03/2016|0.09|0.11|1.15B|1,244M|5.74|5.32|-0.0732|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-03-15|Mar 15, 2016|12/2015|-0.09|0.06|1.12B|1,181M|6.87|4.57|-0.3348|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-11-05|Nov 05, 2015|09/2015|0.08|0.05|1.26B|1,257M|5.19|8.19|0.578|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-08-05|Aug 05, 2015|06/2015|-0.47|0.21|1.38B|1,375M|11.18|5.89|-0.4732|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-05-14|May 14, 2015|03/2015|-0.49|0.32|1.39B|1,284M|16.94|15.75|-0.0702|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-03-12|Mar 12, 2015|12/2014|-0.33|0.26|936.0M|897.22M|18.91|20.45|0.0814|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-11-19|Nov 19, 2014|09/2014|-0.03|0.32|927.0M|906.52M|20.97|17.75|-0.1536|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-08-28|Aug 28, 2014|06/2014|0.34|0.43|920.0M|946.45M|27.7|28.48|0.0282|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-05-16|May 16, 2014|03/2014|0.40|0.38|--|929.65M|28.57|29.95|0.0483|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-03-20|Mar 20, 2014|12/2013|0.53|0.29|--|901.68M|27.45|27.52|0.0026|1.125|0|0|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2013-11-14|Nov 14, 2013|09/2013|0.40|0.36|--|866.65M|18.55|20.15|0.0863|1.125|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-04|May 04, 2022|03/2022|--|2.04|--|209.67M|134.43|0|-1|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-03-02|Mar 02, 2022|12/2021|--|1.3|--|172.9M|134.43|0|-1|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|Nov 03, 2021|09/2021|0.71|0.5957|107.34M|113.53M|132.02|132.21|0.0014|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|Aug 04, 2021|06/2021|0.78|0.6683|111.08M|106.23M|128.55|129.91|0.0106|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|May 04, 2021|03/2021|1.96|1.84|191.19M|183.63M|120.89|117.11|-0.0313|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|Feb 24, 2021|12/2020|1.24|1.15|137.04M|160.4M|104.01|106.55|0.0244|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|Nov 04, 2020|09/2020|0.56|0.4917|101.42M|112.8M|100.1|100.83|0.0073|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|Aug 05, 2020|06/2020|0.64|0.62|97.05M|124.67M|84.6|84.32|-0.0033|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|May 06, 2020|03/2020|1.77|1.78|152.71M|203.07M|86.85|84.47|-0.0274|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|Feb 26, 2020|12/2019|1.04|1.13|131.97M|215.73M|94.64|89.98|-0.0492|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|Nov 07, 2019|09/2019|0.38|0.41|92.63M|162.6M|90.82|88.02|-0.0308|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|Aug 08, 2019|06/2019|0.5|0.56|130.9M|161.2M|91.12|91.44|0.0035|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|May 08, 2019|03/2019|1.68|1.59|227.62M|269.57M|92.22|92.1|-0.0013|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|Feb 26, 2019|12/2018|1.1|1.21|201.19M|196.7M|91.19|90.35|-0.0092|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|Nov 08, 2018|09/2018|0.34|0.49|140.28M|142.85M|81.69|82.64|0.0116|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|Aug 09, 2018|06/2018|0.39|0.51|136.66M|146.47M|83.55|81.2|-0.0281|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|May 08, 2018|03/2018|1.64|1.36|239.36M|206.6M|75.8|75.7|-0.0013|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|Feb 28, 2018|12/2017|1.59|0.86|180.4M|160.8M|68|69.1|0.0162|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|Nov 09, 2017|09/2017|0.42|0.35|126.94M|125.33M|80.15|80.45|0.0037|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|Aug 03, 2017|06/2017|0.37|0.52|125.08M|116.50M|79|78.7|-0.0038|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|May 03, 2017|03/2017|1.17|1.41|185.16M|159.70M|73.15|71.8|-0.0185|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|Feb 28, 2017|12/2016|0.73|0.73|141.87M|116.70M|68.1|69.15|0.0154|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|Nov 03, 2016|09/2016|0.29|0.40|108.35M|100.70M|62.2|58.5|-0.0595|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|Aug 04, 2016|06/2016|0.52|0.49|102.3M|100.90M|63.76|64.62|0.0135|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|May 04, 2016|03/2016|1.60|1.50|146.3M|183.20M|60.21|61.89|0.0279|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|Feb 25, 2016|12/2015|1.60|0.71|109.3M|123.82M|64.74|62.07|-0.0412|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|Nov 05, 2015|09/2015|0.73|0.24|91.91M|96.01M|52.18|50.03|-0.0412|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|Aug 06, 2015|06/2015|0.41|0.40|92.68M|108.19M|50.72|46.62|-0.0808|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|May 06, 2015|03/2015|1.44|1.16|170.1M|161.70M|45.54|48.71|0.0696|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|Mar 05, 2015|12/2014|0.97|0.68|120.9M|124.10M|46.23|45.57|-0.0143|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|Nov 06, 2014|09/2014|0.97|0.25|86.43M|93.39M|48.27|47.15|-0.0232|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|May 06, 2014|03/2014|1.82|1.04|--|147.40M|41.79|42.09|0.0072|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|Mar 06, 2014|12/2013|1.00|0.66|--|103.30M|39.88|39.37|-0.0128|0.1111|0|0|0
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|Nov 07, 2013|09/2013|0.40|0.25|--|74.50M|37.7|36.05|-0.0438|0.1111|0|0|0
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|Apr 20, 2022|03/2022|--|0.03|--|119.63M|12.83|0|-1|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|Feb 02, 2022|12/2021|--|-0.0027|--|116.65M|12.83|0|-1|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|Oct 25, 2021|09/2021|0.01|0.0223|112.16M|114.88M|13.84|13.53|-0.0224|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|Jul 26, 2021|06/2021|-0.0008|0.0158|111.24M|113.93M|13.98|13.96|-0.0014|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|Apr 21, 2021|03/2021|0.04|0.0239|113.48M|118.99M|13.19|13.12|-0.0053|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|Feb 02, 2021|12/2020|0.11|0.04|120.84M|125.04M|11.1|11.18|0.0072|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|Oct 21, 2020|09/2020|1.6|1.6|121.28M|128.35M|10.03|9.94|-0.009|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|Jul 22, 2020|06/2020|0.02|0.02|132.18M|137.14M|10.51|11.04|0.0504|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|Apr 22, 2020|03/2020|0.04|0.03|139.2M|142.07M|9.38|9.74|0.0384|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|Jan 29, 2020|12/2019|0.09|0.03|139.55M|140.6M|16.09|15.59|-0.0311|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|Oct 17, 2019|09/2019|0.04|0.05|139.23M|138.19M|14.55|14.59|0.0027|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|Jul 22, 2019|06/2019|0.04|0.04|137.79M|139.57M|14.35|14.5|0.0105|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|Apr 24, 2019|03/2019|0.02|0.04|138.1M|122.72M|15.49|15.25|-0.0155|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|Jan 30, 2019|12/2018|-0.08|0.1|109.06M|108.1M|15.14|15.05|-0.0059|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|Oct 17, 2018|09/2018|0.08|0.07|107.58M|109.81M|14.67|14.35|-0.0218|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|Jul 19, 2018|06/2018|0.07|0.06|108.86M|107.82M|16.48|16.19|-0.0176|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|Apr 19, 2018|03/2018|0.25|0.05|106.36M|105.87M|15.48|15.52|0.0026|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|Jan 25, 2018|12/2017|0.41|0.10|133.3M|129.47M|17.99|17.88|-0.0061|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|Oct 18, 2017|09/2017|0.11|0.06|128.4M|128.73M|17.95|17.45|-0.0279|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|Jul 20, 2017|06/2017|0.02|0.01|258.7M|133.07M|17.35|16.91|-0.0254|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|Apr 19, 2017|03/2017|0.11|0.01|130.9M|133.42M|16.96|16.85|-0.0065|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|Jan 31, 2017|12/2016|-0.08|0.01|132.1M|135.56M|16.22|16|-0.0136|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|Oct 19, 2016|09/2016|0.03|0.01|129.7M|133.13M|15.37|15.31|-0.0039|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|Jul 20, 2016|06/2016|-0.02|--|127.2M|126.64M|16.58|16.49|-0.0054|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.22|136.5M|130.27M|14.34|14.69|0.0244|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|Feb 03, 2016|12/2015|0.25|0.07|154.0M|150.53M|12.59|12.91|0.0254|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|Oct 21, 2015|09/2015|0.10|0.11|152.6M|155.58M|13.13|13.68|0.0419|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|Jul 22, 2015|06/2015|0.10|0.03|145.6M|147.85M|13.68|13.76|0.0058|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|Apr 22, 2015|03/2015|0.01|0.05|150.4M|146.14M|14.76|14.65|-0.0075|2.88|-0.0745|-0.467|-0.3664
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|Feb 04, 2015|12/2014|0.04|-0.03|147.8M|148.61M|16.74|16.65|-0.0054|2.88|-0.0745|-0.467|-0.3664
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|Apr 28, 2022|03/2022|--|1.23|--|1.24B|94.99|0|-1|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|Mar 02, 2022|12/2021|--|0.42|--|1.26B|94.99|0|-1|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|Nov 05, 2021|09/2021|-0.2|-0.01|1.25B|1.21B|94.8|94.8|0|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|Aug 05, 2021|06/2021|-0.25|0.605|1.22B|1.14B|94.57|94.7|0.0014|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|Apr 30, 2021|03/2021|1.07|0.275|1.16B|1.14B|94.29|93.96|-0.0035|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|Feb 26, 2021|12/2020|-0.96|-0.8267|1.18B|1.14B|93.2|93.23|0.0003|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|Oct 29, 2020|09/2020|-0.68|-0.295|1.17B|1.14B|73.12|72.27|-0.0116|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|Jul 29, 2020|06/2020|1.86|0.79|1.1B|1.03B|75.11|74.14|-0.0129|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|May 11, 2020|03/2020|0.73|0.3|1.74B|1.78B|62.19|68.56|0.1024|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|Feb 28, 2020|12/2019|0.84|0.62|1.8B|1.81B|65.52|59.01|-0.0994|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|Nov 01, 2019|09/2019|0.86|0.97|1.83B|1.8B|64.9|69.22|0.0666|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|Jul 30, 2019|06/2019|0.56|0.55|1.79B|1.75B|67.92|70.34|0.0356|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|May 02, 2019|03/2019|0.02|0.27|1.74B|1.75B|69.18|68.22|-0.0139|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|Feb 28, 2019|12/2018|-1.16|1.09|1.84B|1.9B|67|69.42|0.0361|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|Nov 07, 2018|09/2018|1.09|1.21|1.85B|1.85B|69.86|64.15|-0.0817|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|Jul 27, 2018|06/2018|0.53|0.88|1.81B|1.88B|91|72|-0.2088|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|Apr 26, 2018|03/2018|0.45|0.67|1.81B|1.83B|92.7|81.4|-0.1219|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|Feb 27, 2018|12/2017|2.17|1.99|1.69B|1.62B|96.95|100.9|0.0407|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|Nov 01, 2017|09/2017|1.32|1.40|1.42B|1,493M|85.3|84.75|-0.0064|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|Jul 28, 2017|06/2017|0.23|1.16|1.42B|1,393M|78.8|74.55|-0.0539|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|Apr 26, 2017|03/2017|0.74|0.99|1.31B|1,355M|71.7|70.4|-0.0181|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|Feb 24, 2017|12/2016|1.5|1.37|1.26B|1,328M|80.1|70.2|-0.1236|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|Nov 09, 2016|09/2016|1.06|0.67|1.29B|1,223M|52.55|64.65|0.2303|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|Jul 29, 2016|06/2016|0.16|0.62|1.16B|1,152M|71.14|65.72|-0.0762|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|May 05, 2016|03/2016|0.54|0.55|1.12B|1,038M|67.96|67.39|-0.0084|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|Feb 29, 2016|12/2015|1.12|0.83|1.27B|1,221M|58.3|63.77|0.0938|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|Oct 27, 2015|09/2015|-0.31|0.49|1.19B|1,175M|48.36|54.53|0.1276|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|Jul 27, 2015|06/2015|0.17|0.40|1.16B|1,095M|65.34|60.15|-0.0794|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|Apr 30, 2015|03/2015|0.28|0.39|981.0M|1,027M|70.33|61.01|-0.1325|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|Feb 26, 2015|12/2014|0.82|0.49|982.5M|980.37M|62.59|64.07|0.0236|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|Oct 24, 2014|09/2014|0.82|0.46|923.2M|936.18M|57.47|58.99|0.0264|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|Jul 25, 2014|06/2014|0.39|0.57|888.0M|863.06M|62.82|58.55|-0.068|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|Apr 29, 2014|03/2014|0.92|0.75|--|1,000M|55.36|57.72|0.0426|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|Mar 03, 2014|12/2013|0.67|0.83|--|990.53M|61.14|60.49|-0.0106|1.125|0|0|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|Oct 24, 2013|09/2013|1.70|1.01|--|875.28M|59.99|59.93|-0.001|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2022-04-19|Apr 19, 2022|03/2022|--|0.615|--|138.86M|35.73|0|-1|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2022-01-25|Jan 25, 2022|12/2021|0.82|0.7067|141.04M|145.33M|36.67|35.47|-0.0327|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-10-26|Oct 26, 2021|09/2021|0.7|0.7722|148.03M|146.23M|37.69|34.54|-0.0836|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-07-27|Jul 27, 2021|06/2021|1.03|0.7488|151.97M|149.16M|32.29|32.7|0.0127|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-04-27|Apr 27, 2021|03/2021|1.06|0.68|149.69M|152.62M|37.33|36.68|-0.0174|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-01-26|Jan 26, 2021|12/2020|0.76|0.6078|152.42M|152.2M|31.54|29.19|-0.0745|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-10-21|Oct 21, 2020|09/2020|0.66|0.535|155.21M|151.28M|23.85|25.24|0.0583|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-07-22|Jul 22, 2020|06/2020|0.07|0.3|151.87M|149.25M|20.705|20.9|0.0094|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-04-27|Apr 27, 2020|03/2020|0.41|0.58|148.17M|150.14M|23|24.67|0.0726|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-01-27|Jan 27, 2020|12/2019|0.75|0.69|137.8M|132.25M|35.45|34.76|-0.0195|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-10-23|Oct 23, 2019|09/2019|0.71|0.78|123.07M|126.49M|39.08|36.56|-0.0645|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|129.62M|128.74M|37.25|35.58|-0.0448|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-04-16|Apr 16, 2019|03/2019|0.78|0.8|126.13M|127.68M|41.24|40.97|-0.0065|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-01-28|Jan 28, 2019|12/2018|0.82|0.81|128.33M|130.68M|39.7|41.58|0.0474|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-10-24|Oct 24, 2018|09/2018|0.81|0.78|116.16M|110.71M|40.45|39.47|-0.0242|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-07-23|Jul 23, 2018|06/2018|0.8|0.74|105.76M|103.55M|47.79|48.88|0.0228|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-04-17|Apr 17, 2018|03/2018|0.76|0.7|97.27M|96.78M|43.29|43.03|-0.006|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-01-23|Jan 23, 2018|12/2017|0.66|0.61|96.12M|76.28M|41.82|41.73|-0.0022|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-10-18|Oct 18, 2017|09/2017|0.6|0.63|97.76M|75.31M|41.58|41.4|-0.0043|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-07-19|Jul 19, 2017|06/2017|0.6|0.61|94.26M|73.86M|39.97|39.25|-0.018|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-04-18|Apr 18, 2017|03/2017|0.6|0.60|93.6M|73.78M|37.56|38.93|0.0365|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-01-24|Jan 24, 2017|12/2016|0.59|0.59|93.11M|73.32M|41.6|43.36|0.0423|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-10-25|Oct 25, 2016|09/2016|0.6|0.57|83.04M|61.99M|33.64|32.12|-0.0452|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-07-19|Jul 19, 2016|06/2016|0.44|0.56|87.18M|60.91M|31.88|31.33|-0.0173|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-04-20|Apr 20, 2016|03/2016|0.59|0.59|86.99M|60.78M|31.74|32.04|0.0095|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-01-26|Jan 26, 2016|12/2015|0.6|0.59|87.69M|61.32M|27.3|28.14|0.0308|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-10-20|Oct 20, 2015|09/2015|0.60|0.63|85.12M|62.31M|32.06|31.55|-0.0159|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|84.80M|69.02M|35.57|35.32|-0.007|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-04-28|Apr 28, 2015|03/2015|0.58|0.58|78.57M|54.76M|31.88|31.63|-0.0078|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-01-27|Jan 27, 2015|12/2014|0.59|0.60|70.75M|49.71M|32.21|30.8|-0.0438|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-10-21|Oct 21, 2014|09/2014|0.56|0.60|70.96M|50.11M|31.97|32.18|0.0066|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-07-23|Jul 23, 2014|06/2014|0.64|0.56|72.29M|48.70M|29.6|30.36|0.0257|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-04-22|Apr 22, 2014|03/2014|0.56|0.54|--|47.27M|30.31|31.25|0.031|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-01-27|Jan 27, 2014|12/2013|0.52|0.55|--|47.12M|29.16|29.36|0.0069|1.125|0|0|0
02404|R2000VALUE|WSBC|USD|Financial|17572|2013-10-22|Oct 22, 2013|09/2013|0.52|0.57|--|47.51M|31.37|30.99|-0.0121|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|Apr 27, 2022|03/2022|--|0.19|--|559.97M|28.57|0|-1|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|Feb 17, 2022|12/2021|--|0.142|--|502.58M|28.57|0|-1|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|Oct 21, 2021|09/2021|0.29|0.176|503.5M|453.98M|29.53|29.67|0.0047|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|Jul 22, 2021|06/2021|0.15|0.092|371.5M|437M|26.49|26.29|-0.0075|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|Apr 22, 2021|03/2021|0.07|0.052|398.8M|408.93M|28.29|27.46|-0.0293|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1517|415.6M|398.14M|32.19|31.29|-0.028|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|Oct 21, 2020|09/2020|0.17|0.0717|459.4M|486.28M|21.34|20.13|-0.0567|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|Jul 22, 2020|06/2020|0.02|0.1|509.2M|459.86M|21.27|19.64|-0.0766|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|Apr 29, 2020|03/2020|0.11|0.15|615.2M|579.3M|17.47|19.29|0.1042|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|Feb 19, 2020|12/2019|0.35|0.32|850.7M|807.6M|22.04|23.3|0.0572|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|813.6M|809.8M|18.51|18.71|0.0108|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|Jul 24, 2019|06/2019|0.29|0.31|736M|771.86M|20.14|18.3|-0.0914|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|Apr 24, 2019|03/2019|0.24|0.21|604.8M|673.27M|23.81|21.08|-0.1147|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|Feb 20, 2019|12/2018|0.26|0.29|735M|666.48M|25.6|25.02|-0.0227|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|Oct 24, 2018|09/2018|0.39|0.42|930.9M|942.02M|25.81|21.08|-0.1833|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|Jul 25, 2018|06/2018|0.48|0.37|942.3M|971.28M|26.37|26.78|0.0155|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|Apr 25, 2018|03/2018|0.3|0.26|831.3M|892.32M|22.85|22.83|-0.0009|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|Feb 21, 2018|12/2017|0.43|0.42|906.4M|1.03B|25.02|24.66|-0.0144|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|Oct 25, 2017|09/2017|0.43|0.31|973.6M|957.43M|24.74|22.7|-0.0825|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|Jul 25, 2017|06/2017|0.33|0.29|905.5M|921.40M|20.1|19.41|-0.0343|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|877.3M|912.56M|19.26|19.84|0.0301|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|Feb 16, 2017|12/2016|0.44|0.37|1.1B|1,115M|20.52|20.76|0.0117|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|Oct 26, 2016|09/2016|0.55|0.52|1.11B|1,206M|16.14|15.76|-0.0235|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|Jul 21, 2016|06/2016|0.55|0.48|1.18B|1,177M|15.17|15.81|0.0422|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|Apr 21, 2016|03/2016|0.62|0.68|1.19B|1,308M|13.8|14.35|0.0399|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|Feb 18, 2016|12/2015|0.64|1.09|1.55B|1,598M|15.86|11.83|-0.2541|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|Oct 22, 2015|09/2015|1.30|1.16|1.54B|1,761M|18.68|19.85|0.0626|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|Jul 23, 2015|06/2015|1.31|1.09|1.68B|1,737M|18.81|19.67|0.0457|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|Apr 23, 2015|03/2015|1.33|0.96|1.63B|1,578M|23.62|20.66|-0.1253|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|Feb 18, 2015|12/2014|1.13|0.83|1.66B|1,616M|21.75|23.23|0.068|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|Oct 28, 2014|09/2014|0.86|0.86|1.56B|1,504M|25.25|24.72|-0.021|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|Jul 29, 2014|06/2014|0.90|0.77|2.95B|1,353M|32.41|32.91|0.0154|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|Apr 29, 2014|03/2014|1.43|1.27|--|1,328M|25.78|27.01|0.0477|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|Feb 19, 2014|12/2013|1.43|0.71|--|1,222M|21.81|24.08|0.1041|1.125|0|0|0
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|Oct 30, 2013|09/2013|1.43|0.57|--|1,147M|16.98|18.22|0.073|1.125|0|0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-04-28|Apr 28, 2022|03/2022|--|--|--|54.17M|19.28|0|-1|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|Feb 17, 2022|12/2021|--|0.02|--|53.85M|19.28|0|-1|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|Oct 28, 2021|09/2021|-0.09|0.02|53.39M|53.39M|19.14|19.17|0.0016|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.03|53.43M|53.74M|17.29|16.67|-0.0359|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|64.39M|61.71M|18.07|18.01|-0.0033|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|Feb 18, 2021|12/2020|0.87|0.00|62.86M|62.01M|14.22|13.79|-0.0302|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|Oct 29, 2020|09/2020|0.05|0.04|72.45M|67.68M|10.44|10.58|0.0134|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|Jul 30, 2020|06/2020|0.04|0.03|68.92M|64.82M|12.01|11.96|-0.0042|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|76.25M|67.3M|14.39|13.71|-0.0473|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|Feb 13, 2020|12/2019|-0.19|-0.03|68.73M|67.61M|22.21|22.39|0.0081|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|Oct 24, 2019|09/2019|-0.17|0.03|71.95M|69.01M|20.46|20.32|-0.0068|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|Jul 25, 2019|06/2019|0.41|0.03|72.73M|70.63M|21.15|21.91|0.0359|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|Apr 25, 2019|03/2019|0.03|0.02|71.86M|73.94M|22.74|22.78|0.0018|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|Feb 13, 2019|12/2018|0.04|0.02|75.52M|71.07M|22.74|22.68|-0.0026|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|Oct 25, 2018|09/2018|0.05|0.01|64.48M|70.9M|21.68|21.79|0.0051|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.09|75.37M|72.56M|22.73|22.92|0.0084|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|Apr 26, 2018|03/2018|0.01|0.06|73.71M|72.06M|20.71|21.65|0.0454|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|Feb 15, 2018|12/2017|-0.0392|-0.03|71.63M|71.72M|21.03|21.73|0.0333|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|Oct 26, 2017|09/2017|-0.033|0.02|60.36M|77.74M|20.95|21.45|0.0239|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|74.86M|81.22M|22.01|21.71|-0.0136|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|Apr 27, 2017|03/2017|0.012|-0.02|82.16M|96.90M|22.6|22.5|-0.0044|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|Feb 09, 2017|12/2016|0.22|0.09|105.77M|112.60M|22.74|23.01|0.0119|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|Oct 27, 2016|09/2016|0.3|-0.01|113.27M|114.97M|21.57|21.01|-0.026|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|Jul 28, 2016|06/2016|0.11|0.07|127.9M|127.96M|23.75|24.3|0.0232|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|126.6M|132.19M|21.6|22.3|0.0324|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|Feb 11, 2016|12/2015|0.08|0.05|132.7M|136.41M|21.3|20.01|-0.0606|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|Oct 29, 2015|09/2015|0.16|0.07|137.7M|139.07M|25.97|24.84|-0.0435|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|Jul 31, 2015|06/2015|0.07|0.04|148.1M|146.16M|24.29|24.2|-0.0037|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|147.5M|137.66M|26.59|26.79|0.0075|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|Feb 12, 2015|12/2014|0.53|0.18|137.9M|134.83M|25.59|26|0.016|0.1688|1.1803|-0.3706|0.0188
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|Oct 30, 2014|09/2014|0.26|0.09|137.0M|133.75M|25.41|25.23|-0.0071|0.1688|1.1803|-0.3706|0.0188
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|Apr 26, 2022|03/2022|--|0.275|--|46.81M|26.99|0|-1|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|Feb 16, 2022|12/2021|--|0.279|--|45.01M|26.99|0|-1|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|Oct 26, 2021|09/2021|0.28|0.2715|50.71M|47M|29.29|29.43|0.0048|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|Aug 04, 2021|06/2021|0.26|0.274|42.16M|43.81M|28.56|29.1|0.0189|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|Apr 27, 2021|03/2021|0.27|0.2799|41.52M|42.55M|29.56|28.42|-0.0386|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|Feb 17, 2021|12/2020|0.27|0.2821|40.09M|40.14M|27.48|26.71|-0.028|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|Oct 27, 2020|09/2020|0.27|0.27|38.87M|38.19M|26.67|25.46|-0.0454|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|Jul 29, 2020|06/2020|0.26|0.26|38.03M|36.59M|23.79|24.33|0.0227|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|May 06, 2020|03/2020|0.27|0.28|37.73M|37.24M|20.97|21.16|0.0091|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.85M|35.94M|31.14|31.9|0.0244|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|35.21M|35.22M|28.41|28.65|0.0084|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|Jul 30, 2019|06/2019|0.26|0.27|34.42M|34.69M|27.1|26.94|-0.0059|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|Apr 23, 2019|03/2019|0.26|0.26|34.21M|36.33M|27.76|28.12|0.013|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|Feb 13, 2019|12/2018|0.31|0.27|33.16M|38.45M|28.18|28.06|-0.0043|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|Oct 29, 2018|09/2018|0.27|0.27|36.12M|36.38M|26.13|26.93|0.0306|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|Jul 25, 2018|06/2018|0.44|0.27|34.68M|34.86M|24.65|24.89|0.0097|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|34.8M|34.76M|22.3|22.71|0.0184|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|Feb 20, 2018|12/2017|0.3|0.24|33.84M|34.16M|22.34|21.33|-0.0452|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|Nov 02, 2017|09/2017|0.31|0.24|33.51M|33.73M|24.7|25.38|0.0275|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|Aug 02, 2017|06/2017|0.3|0.26|33.15M|32.10M|25.32|24.29|-0.0407|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|May 03, 2017|03/2017|0.26|0.25|32.71M|30.97M|23.4|22.09|-0.056|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|Feb 22, 2017|12/2016|0.54|0.25|31.27M|29.09M|22.05|22.16|0.005|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|Nov 03, 2016|09/2016|0.25|0.25|30.82M|28.81M|19.67|19.25|-0.0214|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|Aug 03, 2016|06/2016|0.25|0.25|30.91M|28.84M|21.33|21.06|-0.0127|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|May 09, 2016|03/2016|1.57|1.04|31.11M|28.83M|19.02|18.71|-0.0163|1.2857|-0.0099|1.2857|-0.0702
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|Mar 10, 2016|12/2015|--|0.19|19.53M|28.52M|17.52|18.17|0.0371|1.2857|-0.0099|1.2857|-0.0702
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-05-03|May 03, 2022|03/2022|--|--|--|132.5M|17.71|0|-1|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|Feb 07, 2022|12/2021|--|0.0891|--|120.17M|17.71|0|-1|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|Oct 27, 2021|09/2021|0.09|0.0801|131.1M|118.45M|18.35|18.11|-0.0131|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|Jul 28, 2021|06/2021|0.08|0.045|130.2M|115.67M|18.93|19.25|0.0169|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0581|129.3M|130.86M|18.32|18.65|0.018|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|Feb 10, 2021|12/2020|0.18|0.0411|131.5M|129.43M|16.66|17.26|0.036|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|Oct 29, 2020|09/2020|0.07|0.0589|131.7M|132.16M|11.61|11.42|-0.0164|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|Jul 29, 2020|06/2020|0.0814|0.07|134.6M|141.76M|16.02|16.26|0.015|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|Apr 29, 2020|03/2020|0.07|0.09|137.2M|135.25M|17.16|17.35|0.0111|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|Feb 04, 2020|12/2019|1.29|0.11|134.2M|133.01M|23.55|24.18|0.0268|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|Oct 30, 2019|09/2019|0.1258|0.09|135.4M|126.12M|21.12|22.44|0.0625|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|Jul 31, 2019|06/2019|0.06|0.08|130.7M|125.99M|20.7|20.44|-0.0126|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|May 01, 2019|03/2019|0.1|0.1|132.9M|130.05M|20.82|20.76|-0.0029|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|Feb 05, 2019|12/2018|0.35|0.12|137.2M|125.91M|19.67|19.85|0.0092|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|Oct 30, 2018|09/2018|0.13|0.09|129.71M|126.34M|18.22|18.02|-0.011|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|Aug 02, 2018|06/2018|0.09|0.1|129.2M|123.47M|19.98|20.14|0.008|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|May 01, 2018|03/2018|0.42|0.1|129.9M|131.38M|17.92|18.72|0.0446|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|Feb 07, 2018|12/2017|-0.21|0.12|139.44M|137.62M|18.37|17.47|-0.049|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|Nov 01, 2017|09/2017|0.87|0.11|137.59M|141.05M|18.85|19.39|0.0286|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|Aug 03, 2017|06/2017|0.16|0.09|148.68M|147.66M|20.52|20.06|-0.0224|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|May 03, 2017|03/2017|0.1|0.06|148.5M|145.46M|21.42|21.02|-0.0187|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|Feb 08, 2017|12/2016|0.21|0.08|143.91M|141.27M|20.97|21.2|0.011|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|Nov 01, 2016|09/2016|-0.09|0.07|138.49M|137.45M|19.97|19.14|-0.0416|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|Aug 03, 2016|06/2016|0.01|0.06|135.3M|138.87M|21.2|20.88|-0.0151|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|May 02, 2016|03/2016|0.07|0.08|138.0M|139.31M|19.41|19.66|0.0129|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|Feb 04, 2016|12/2015|0.06|0.12|139.5M|147.99M|17.87|17.78|-0.005|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|Nov 09, 2015|09/2015|0.06|0.07|148.8M|148.18M|18.99|18.83|-0.0084|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|Jul 29, 2015|06/2015|0.23|0.07|146.7M|149.09M|17.68|17.68|0|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|Apr 29, 2015|03/2015|0.12|0.07|149.8M|148.19M|17.56|17.04|-0.0296|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|Feb 05, 2015|12/2014|0.08|0.05|146.7M|144.57M|18.77|18.07|-0.0373|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|144.6M|142.56M|18.76|18.82|0.0032|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|Jul 30, 2014|06/2014|0.08|0.05|138.6M|130.97M|19.13|18.96|-0.0089|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.06|--|108.71M|17.2|17.72|0.0302|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|Feb 06, 2014|12/2013|0.07|0.11|--|116.00M|16.1|15.69|-0.0255|1.125|0|0|0
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|Oct 31, 2013|09/2013|0.12|0.10|--|110.69M|18.01|17.72|-0.0161|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2022-04-21|Apr 21, 2022|03/2022|--|0.4283|--|146.6M|24.86|0|-1|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2022-01-27|Jan 27, 2022|12/2021|0.5|0.5467|156.47M|153.44M|25.47|24.86|-0.0239|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-10-21|Oct 21, 2021|09/2021|0.63|0.5217|155.95M|152.54M|24.14|24.62|0.0199|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-07-22|Jul 22, 2021|06/2021|0.52|0.5183|157.01M|154.1M|22.35|22.35|0|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-04-22|Apr 22, 2021|03/2021|0.48|0.465|154.2M|157.32M|23.98|24.97|0.0413|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-01-28|Jan 28, 2021|12/2020|0.49|0.455|179.99M|159.34M|19.07|18.32|-0.0393|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-10-22|Oct 22, 2020|09/2020|0.42|0.3833|161.68M|155.7M|13.85|14.5|0.0469|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-07-23|Jul 23, 2020|06/2020|0.38|0.25|154.3M|147.06M|13.85|14.71|0.0621|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-04-20|Apr 20, 2020|03/2020|0.29|0.39|149.67M|154.28M|13.64|13.48|-0.0117|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-01-23|Jan 23, 2020|12/2019|0.49|0.53|155.67M|155.2M|24.73|24.77|0.0016|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-10-17|Oct 17, 2019|09/2019|0.51|0.55|154.68M|151.78M|23.97|23.24|-0.0305|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-07-18|Jul 18, 2019|06/2019|0.53|0.57|156.94M|153.31M|23.4|24.17|0.0329|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-04-25|Apr 25, 2019|03/2019|0.47|0.5|148.34M|151.31M|25.17|24.86|-0.0123|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-01-23|Jan 23, 2019|12/2018|0.56|0.58|155.46M|153.27M|25.94|25.99|0.0019|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-10-18|Oct 18, 2018|09/2018|0.51|0.56|152.8M|151.74M|28.16|24.9|-0.1158|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-07-19|Jul 19, 2018|06/2018|0.37|0.48|152.24M|148.03M|31.75|31.3|-0.0142|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-04-19|Apr 19, 2018|03/2018|0.49|0.47|92.75M|92.66M|28.75|30.8|0.0713|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-01-18|Jan 18, 2018|12/2017|0.4|0.40|94M|90.93M|28.15|29.2|0.0373|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-10-19|Oct 19, 2017|09/2017|0.4|0.38|87.11M|89.26M|26.3|27.5|0.0456|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-07-25|Jul 25, 2017|06/2017|0.37|0.38|85.97M|89.79M|27.8|25.7|-0.0755|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-04-20|Apr 20, 2017|03/2017|0.39|0.35|86.3M|87.07M|26.55|28.2|0.0621|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-01-20|Jan 20, 2017|12/2016|0.38|0.37|87.11M|87.47M|26.85|27.9|0.0391|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-10-20|Oct 20, 2016|09/2016|0.37|0.36|85.77M|88.26M|21.5|21.6|0.0047|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-07-21|Jul 21, 2016|06/2016|0.36|0.34|95.38M|85.08M|20.41|21.06|0.0318|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-04-21|Apr 21, 2016|03/2016|0.36|0.33|90.31M|83.90M|19.53|19.62|0.0046|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-01-21|Jan 21, 2016|12/2015|0.33|0.34|89.05M|84.97M|15.95|15.51|-0.0276|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|89.03M|81.32M|18.92|19.63|0.0375|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-07-30|Jul 30, 2015|06/2015|0.31|0.30|85.26M|77.70M|18.3|19.01|0.0388|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-04-30|Apr 30, 2015|03/2015|0.31|0.29|81.62M|77.33M|17.6|16.78|-0.0466|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-01-29|Jan 29, 2015|12/2014|0.29|0.31|83.70M|78.85M|16.61|16.52|-0.0054|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-10-30|Oct 30, 2014|09/2014|0.31|0.27|79.90M|73.88M|16.66|17.54|0.0528|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-07-24|Jul 24, 2014|06/2014|0.31|0.27|75.06M|73.58M|16.27|16.59|0.0197|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-04-29|Apr 29, 2014|03/2014|0.26|0.28|--|72.08M|16.46|16.19|-0.0164|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-01-30|Jan 30, 2014|12/2013|0.45|0.28|--|76.00M|16.67|16.58|-0.0054|1.125|0|0|0
02409|R2000VALUE|FFBC|USD|Financial|16080|2013-10-24|Oct 24, 2013|09/2013|0.07|0.27|--|79.58M|15.76|15.63|-0.0082|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|Apr 29, 2022|03/2022|--|1.37|--|758.1M|74.38|0|-1|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|Jan 28, 2022|12/2021|1.44|1.18|724.09M|707.91M|72.99|0|-1|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|Nov 05, 2021|09/2021|1.07|1.2|724.29M|690.2M|78.03|82.49|0.0572|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|Jul 30, 2021|06/2021|1.12|1.19|707.35M|707.18M|81.86|76.43|-0.0663|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|Apr 30, 2021|03/2021|1.51|1.09|736.4M|689.51M|85.38|86.47|0.0128|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|Jan 29, 2021|12/2020|1.17|0.8755|683.95M|679.55M|72.44|75.1|0.0367|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|Nov 06, 2020|09/2020|-2.4|0.6257|706.9M|647.63M|65.72|71.99|0.0954|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|Jul 24, 2020|06/2020|-0.44|0.35|657.54M|624.35M|53.39|53.5|0.0021|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|Apr 24, 2020|03/2020|1.48|1.32|765.28M|752.73M|49.86|47.76|-0.0421|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|Jan 24, 2020|12/2019|1.44|1.22|754.84M|717.03M|91.19|87.83|-0.0368|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|Nov 01, 2019|09/2019|1.31|1.28|765.21M|740.49M|83.71|87.39|0.044|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|Jul 26, 2019|06/2019|1.35|1.32|740.97M|731.78M|94.95|83.03|-0.1255|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|Apr 26, 2019|03/2019|1.2|1.31|718.81M|717.98M|95.92|93.74|-0.0227|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|Jan 25, 2019|12/2018|1.25|1.17|679.68M|676.28M|79.64|83.88|0.0532|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|Nov 02, 2018|09/2018|1.14|1.16|700.87M|689M|74.84|81.92|0.0946|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|Jul 27, 2018|06/2018|1.13|1.13|692.02M|683.1M|80.68|71.82|-0.1098|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|Apr 27, 2018|03/2018|0.39|1.08|689.05M|653.66M|81.21|81.97|0.0094|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|Jan 26, 2018|12/2017|0.93|0.80|627.54M|583.15M|90.14|90.98|0.0093|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|Nov 03, 2017|09/2017|1.07|0.95|649.27M|616.72M|88.9|85.39|-0.0395|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|Jul 28, 2017|06/2017|1.11|0.88|632.4M|613.01M|73.89|74.32|0.0058|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|May 05, 2017|03/2017|0.88|0.85|632.4M|610.63M|68.45|67.78|-0.0098|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|Jan 27, 2017|12/2016|0.91|0.82|589.7M|609.66M|63.85|65.48|0.0255|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|Nov 04, 2016|09/2016|0.92|0.80|619.08M|626.14M|56.94|57.18|0.0042|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|Jul 29, 2016|06/2016|1|0.88|613.3M|639.26M|54.8|57.27|0.0451|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|Apr 29, 2016|03/2016|0.85|0.80|611.1M|608.63M|47.06|51.17|0.0873|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|Jan 29, 2016|12/2015|0.71|0.87|568.5M|642.52M|55.15|43.03|-0.2198|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|Oct 30, 2015|09/2015|--|0.91|--|627.63M|61.9|62.23|0.0053|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|Jul 24, 2015|06/2015|--|0.94|--|638.52M|67.91|65.69|-0.0327|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|Apr 24, 2015|03/2015|--|0.91|--|633.48M|73.78|73.28|-0.0068|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|Jan 30, 2015|12/2014|0.86|0.89|--|640.66M|74.86|70.94|-0.0524|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|Oct 31, 2014|09/2014|0.93|1.08|671.4M|675.17M|74.61|76.59|0.0265|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|Jul 25, 2014|06/2014|1.08|1.04|683.7M|667.64M|71.16|66.75|-0.062|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|Apr 25, 2014|03/2014|0.82|0.82|--|649.20M|63.56|65.45|0.0297|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|Jan 24, 2014|12/2013|0.88|0.82|--|633.08M|68.72|61.66|-0.1027|1.125|0|0|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|Nov 01, 2013|09/2013|0.86|0.96|--|652.30M|59.73|60.06|0.0055|1.125|0|0|0
02411|R2000VALUE|TOWN|USD|Financial|17372|2022-04-28|Apr 28, 2022|03/2022|--|0.55|--|157.48M|31.12|0|-1|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2022-01-27|Jan 27, 2022|12/2021|0.5819|0.59|160.42M|159.62M|32.2|31.12|-0.0335|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-10-28|Oct 28, 2021|09/2021|0.7199|0.65|170.08M|161.7M|30.51|31.52|0.0331|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-07-29|Jul 29, 2021|06/2021|0.7996|0.6575|167.07M|167.45M|30.11|29.81|-0.01|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-04-29|Apr 29, 2021|03/2021|0.9797|0.6|181.54M|164.85M|30.34|30.98|0.0211|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-01-28|Jan 28, 2021|12/2020|0.7217|0.5475|171.85M|160.01M|23.59|23.2|-0.0165|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-10-22|Oct 22, 2020|09/2020|0.48|0.4575|173.37M|155.64M|18.45|18.86|0.0222|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-07-23|Jul 23, 2020|06/2020|0.5117|0.25|162.66M|143.69M|17.91|18.25|0.019|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-04-27|Apr 27, 2020|03/2020|0.36|0.35|137.7M|140.03M|18.39|20.41|0.1098|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-01-23|Jan 23, 2020|12/2019|0.49|0.44|139.67M|140M|27.85|27.57|-0.0101|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-10-24|Oct 24, 2019|09/2019|0.52|0.51|145.88M|145.57M|28.52|28.03|-0.0172|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-07-25|Jul 25, 2019|06/2019|0.48|0.52|144.54M|141.77M|28.06|28.13|0.0025|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-04-25|Apr 25, 2019|03/2019|0.44|0.49|133.85M|136.79M|26.87|26.05|-0.0305|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-01-24|Jan 24, 2019|12/2018|0.49|0.53|131.42M|138.1M|26.61|25.4|-0.0455|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|137.92M|138.73M|26.65|27.31|0.0248|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-07-26|Jul 26, 2018|06/2018|0.49|0.49|137.06M|134.01M|32.65|32.55|-0.0031|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-04-25|Apr 25, 2018|03/2018|0.46|0.45|126.28M|122.82M|29.95|30.5|0.0184|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-01-25|Jan 25, 2018|12/2017|0.34|0.36|121.9M|108.01M|31.6|31.2|-0.0127|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-10-26|Oct 26, 2017|09/2017|0.34|0.42|127.3M|116.20M|34.65|34.9|0.0072|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-07-27|Jul 27, 2017|06/2017|0.42|0.40|129.0M|109.96M|30.9|30.7|-0.0065|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-04-27|Apr 27, 2017|03/2017|0.35|0.37|115.0M|105.37M|34.35|32.45|-0.0553|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-01-26|Jan 26, 2017|12/2016|0.31|0.31|111.3M|101.30M|32.7|32.85|0.0046|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-10-27|Oct 27, 2016|09/2016|0.31|0.39|118.6M|110.86M|24.35|24.75|0.0164|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-07-25|Jul 25, 2016|06/2016|0.12|0.35|92.71M|81.48M|22.95|22.96|0.0004|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-04-25|Apr 25, 2016|03/2016|--|0.29|87.15M|76.07M|20.75|20.49|-0.0125|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-02-01|Feb 01, 2016|12/2015|0.35|0.30|79.89M|71.60M|19.07|18.36|-0.0372|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2015-10-22|Oct 22, 2015|09/2015|--|0.33|84.29M|76.87M|20.38|21.25|0.0427|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2015-07-22|Jul 22, 2015|06/2015|0.24|0.33|85.79M|--|16.79|16.62|-0.0101|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-10-23|Oct 23, 2014|09/2014|--|--|69.98M|--|14.2|14.24|0.0028|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-07-21|Jul 21, 2014|06/2014|--|--|68.45M|--|15.43|15.1|-0.0214|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|15.55|15.66|0.0071|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--|15.17|15|-0.0112|0.0732|0|0.0233|-0.0295
02411|R2000VALUE|TOWN|USD|Financial|17372|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|15.3|15.47|0.0111|0.0732|0|0.0233|-0.0295
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2022-04-25|Apr 25, 2022|03/2022|--|1.03|--|1.32B|52.18|0|-1|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2022-02-16|Feb 16, 2022|12/2021|--|0.9705|--|1.22B|52.18|0|-1|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B|47.33|50.5|0.067|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B|43.82|46.92|0.0707|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B|48.75|47.91|-0.0172|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B|43.18|41.79|-0.0322|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B|36.165|37.17|0.0278|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M|29.9667|32.3667|0.0801|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B|21.0933|22.7133|0.0768|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B|29.8333|27.4733|-0.0791|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B|28.68|29.1533|0.0165|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B|23.72|24.7067|0.0416|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B|29.7867|29.2267|-0.0188|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B|25.56|28.0867|0.0989|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B|22.52|22.3133|-0.0092|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B|44.85|42.47|-0.0531|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B|43.31|41.04|-0.0524|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B|48.51|43.09|-0.1117|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-10-25|Oct 25, 2017|09/2017|0.48|0.32|1.26B|1,202M|48.08|53.76|0.1181|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-07-26|Jul 26, 2017|06/2017|0.36|0.25|1.2B|1,064M|38.18|41.01|0.0741|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-04-24|Apr 24, 2017|03/2017|0.24|0.15|1.04B|986.10M|35.16|37.5|0.0666|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.21|1.02B|1,039M|32.47|34.02|0.0477|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.20|1.1B|1,042M|22.82|26.01|0.1398|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-07-26|Jul 26, 2016|06/2016|0.28|0.18|1.03B|1,101M|22.62|22.78|0.0071|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-04-20|Apr 20, 2016|03/2016|0.27|0.11|1.07B|1,074M|18.09|17.87|-0.0122|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-02-09|Feb 09, 2016|12/2015|0.06|0.29|1.16B|1,262M|19.09|15.81|-0.1718|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-10-20|Oct 20, 2015|09/2015|0.24|0.31|1.29B|1,286M|26.41|25.02|-0.0526|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-07-21|Jul 21, 2015|06/2015|0.48|0.32|1.33B|1,218M|24.36|25.34|0.0402|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-04-21|Apr 21, 2015|03/2015|0.41|0.25|1.19B|1,157M|27.23|27.16|-0.0026|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-02-10|Feb 10, 2015|12/2014|0.41|0.35|1.35B|1,235M|29.6|29.76|0.0054|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-10-21|Oct 21, 2014|09/2014|0.57|0.34|1.24B|1,219M|33.3|33.32|0.0006|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-07-22|Jul 22, 2014|06/2014|0.52|0.28|1.18B|1,023M|33.55|35.85|0.0686|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-04-21|Apr 21, 2014|03/2014|0.30|0.19|--|938.30M|35.18|34.3|-0.025|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-02-11|Feb 11, 2014|12/2013|0.37|0.38|--|889.44M|27.75|28.41|0.0238|1.125|0|0|0
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2013-10-22|Oct 22, 2013|09/2013|0.37|0.35|--|815.02M|28.71|29.31|0.0209|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-04-28|Apr 28, 2022|03/2022|--|-0.8761|--|985.59M|20.29|0|-1|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-02-08|Feb 08, 2022|12/2021|--|-0.866|--|966.02M|20.29|0|-1|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-10-27|Oct 27, 2021|09/2021|-0.69|-1.02|922.63M|922.66M|22.78|22.55|-0.0101|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-07-28|Jul 28, 2021|06/2021|-0.34|-0.7884|859.3M|817.93M|28.03|28.34|0.0111|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-04-21|Apr 21, 2021|03/2021|-2.48|-2.66|461.28M|459.1M|34.67|35.46|0.0228|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-02-10|Feb 10, 2021|12/2020|-1.61|-1.47|498.49M|515.98M|31.34|30.01|-0.0424|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-10-28|Oct 28, 2020|09/2020|-2.32|-2.64|401.92M|383.18M|16.53|17.04|0.0309|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-07-22|Jul 22, 2020|06/2020|-3.59|-2.79|138.53M|105.65M|16.65|16.84|0.0114|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-05-06|May 06, 2020|03/2020|-0.86|-0.46|771.08M|827.68M|12.31|10.51|-0.1462|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-02-05|Feb 05, 2020|12/2019|1.24|1.2|969.8M|967.32M|43.34|42.8|-0.0125|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-10-23|Oct 23, 2019|09/2019|1.32|1.22|992M|989.78M|37.23|37.26|0.0008|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-07-24|Jul 24, 2019|06/2019|1.69|1.65|1.01B|1.01B|53.72|42.01|-0.218|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-04-24|Apr 24, 2019|03/2019|0.84|0.84|855.8M|856.37M|57.49|52.88|-0.0802|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-02-05|Feb 05, 2019|12/2018|1.38|1.37|862.8M|860.88M|62.78|60.9|-0.0299|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-10-24|Oct 24, 2018|09/2018|1.47|1.44|904.33M|898.66M|50.59|53.23|0.0522|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|851.77M|851.03M|40.57|42.85|0.0562|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-04-26|Apr 26, 2018|03/2018|0.44|0.43|704.14M|706.03M|37.63|35.49|-0.0569|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|667.01M|665.36M|39.88|40.3|0.0105|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-10-26|Oct 26, 2017|09/2017|0.94|0.90|687.23M|686.14M|33.74|36.94|0.0948|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-07-27|Jul 27, 2017|06/2017|1.14|1.10|701.68M|702.29M|48.85|39.71|-0.1871|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-04-28|Apr 28, 2017|03/2017|0.51|0.49|591.75M|593.77M|57.53|57.6|0.0012|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-02-07|Feb 07, 2017|12/2016|0.77|0.74|578.35M|578.35M|55.66|52.67|-0.0537|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-10-25|Oct 25, 2016|09/2016|1.24|1.17|621.33M|617.65M|46.84|48.09|0.0267|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-07-29|Jul 29, 2016|06/2016|1.11|1.08|584.1M|587.08M|42.55|41.59|-0.0226|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-04-26|Apr 26, 2016|03/2016|1.01|0.96|538.1M|536.17M|49.58|46.24|-0.0674|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-02-09|Feb 09, 2016|12/2015|1.02|0.99|519.8M|518.68M|40.38|43.16|0.0688|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-10-27|Oct 27, 2015|09/2015|1.02|1.32|574.8M|571.82M|37.87|34.64|-0.0853|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-07-27|Jul 27, 2015|06/2015|1.35|1.01|553.4M|554.21M|60.33|61.2|0.0144|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-04-29|Apr 29, 2015|03/2015|1.03|0.96|493.4M|494.61M|77.88|68.47|-0.1208|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-02-10|Feb 10, 2015|12/2014|0.8|0.78|474.5M|477.66M|76.01|79.24|0.0425|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-10-28|Oct 28, 2014|09/2014|1.01|0.98|519.8M|520.77M|66.37|71.54|0.0779|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-07-29|Jul 29, 2014|06/2014|0.91|0.89|499.3M|498.74M|67.72|67.12|-0.0089|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-04-29|Apr 29, 2014|03/2014|0.52|0.51|--|437.91M|58.43|56.84|-0.0272|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|Feb 19, 2014|12/2013|0.56|0.50|--|421.44M|47.66|52.4|0.0995|1.125|0|0|0
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|Oct 30, 2013|09/2013|0.79|0.75|--|452.57M|43.05|43.15|0.0023|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-04-28|Apr 28, 2022|03/2022|--|0.225|--|722.7M|37.06|0|-1|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-02-03|Feb 03, 2022|12/2021|--|0.0375|--|726.13M|37.06|0|-1|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-10-28|Oct 28, 2021|09/2021|1.45|0.9675|744.78M|684.87M|45.45|43.03|-0.0532|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-07-29|Jul 29, 2021|06/2021|1.22|0.174|656.99M|604.69M|40.85|40.49|-0.0088|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-04-29|Apr 29, 2021|03/2021|0.71|1.16|534.56M|575.7M|51.05|49.66|-0.0272|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-02-04|Feb 04, 2021|12/2020|-0.93|-0.8293|589.64M|537.78M|41.7|43.04|0.0321|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-10-29|Oct 29, 2020|09/2020|0.66|-0.1928|457.49M|444.15M|27.8|29.03|0.0442|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-07-30|Jul 30, 2020|06/2020|-0.51|-0.13|350.04M|381.94M|28.8|26.31|-0.0865|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-05-07|May 07, 2020|03/2020|0.59|0.96|729.94M|715.23M|24.01|29.45|0.2266|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-01-30|Jan 30, 2020|12/2019|1.43|1.41|743.59M|737.39M|60.9|55.17|-0.0941|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-10-30|Oct 30, 2019|09/2019|1.79|1.74|760.3M|752.88M|59.06|59.55|0.0083|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-07-31|Jul 31, 2019|06/2019|1.71|1.59|744.38M|738M|62.36|60.75|-0.0258|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-04-25|Apr 25, 2019|03/2019|1.33|1.15|723.69M|693.32M|59.72|60.37|0.0109|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-01-31|Jan 31, 2019|12/2018|1.28|1.08|803.49M|791.92M|50.97|51.82|0.0167|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-10-30|Oct 30, 2018|09/2018|1.57|1.4|829.28M|825.57M|50.66|57.29|0.1309|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-07-26|Jul 26, 2018|06/2018|1.43|1.22|805.52M|802.91M|55.9|60.6|0.0841|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-04-26|Apr 26, 2018|03/2018|1.03|0.86|783.4M|764.2M|54.95|57.8|0.0519|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-02-01|Feb 01, 2018|12/2017|0.81|0.71|797.16M|785.02M|55.75|54.15|-0.0287|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-10-25|Oct 25, 2017|09/2017|1.01|0.97|831.94M|817.41M|45.2|46.05|0.0188|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-07-27|Jul 27, 2017|06/2017|0.95|0.87|809.76M|790.20M|37.7|37.6|-0.0027|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-04-27|Apr 27, 2017|03/2017|0.5936|0.52|765.42M|745.86M|35.85|37.2|0.0377|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-02-02|Feb 02, 2017|12/2016|0.54|0.52|758.02M|754.13M|36.2|34.52|-0.0464|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-10-27|Oct 27, 2016|09/2016|0.9|0.81|799.8M|793.89M|29.25|29.4|0.0051|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-07-28|Jul 28, 2016|06/2016|0.90|0.67|801.3M|763.98M|29.09|28.77|-0.011|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-04-28|Apr 28, 2016|03/2016|0.52|0.25|762.1M|736.25M|20.58|23.5|0.1419|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-02-04|Feb 04, 2016|12/2015|0.52|0.45|752.7M|759.15M|14.61|14.66|0.0034|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-10-27|Oct 27, 2015|09/2015|0.71|0.66|794.0M|775.13M|20.67|18.84|-0.0885|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-07-30|Jul 30, 2015|06/2015|0.61|0.26|788.4M|765.35M|14.1|16.56|0.1745|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-04-30|Apr 30, 2015|03/2015|0.18|-0.03|760.4M|760.95M|13.75|16.12|0.1724|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-02-12|Feb 12, 2015|12/2014|0.18|0.13|813.9M|768.46M|12.88|13.84|0.0745|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-10-29|Oct 29, 2014|09/2014|0.50|0.40|834.6M|819.91M|9.52|10.44|0.0966|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-08-06|Aug 06, 2014|06/2014|-0.20|-0.21|1.59B|800.21M|9.93|8.86|-0.1078|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-05-08|May 08, 2014|03/2014|-0.44|-0.44|--|752.93M|11.93|11.82|-0.0092|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-02-13|Feb 13, 2014|12/2013|0.17|0.14|--|829.83M|12.05|12.34|0.0241|1.125|0|0|0
02414|R2000VALUE|SKYW|USD|Industrials|17186|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|871.99M|16.21|15.36|-0.0524|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2022-04-27|Apr 27, 2022|03/2022|--|--|--|50.46M|24.56|0|-1|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2022-02-17|Feb 17, 2022|12/2021|--|-0.0772|--|46.03M|24.56|0|-1|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-10-28|Oct 28, 2021|09/2021|-0.26|-0.0628|42.5M|44.44M|25.25|25.35|0.004|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-07-29|Jul 29, 2021|06/2021|-0.2|-0.0308|41.3M|70.4M|24.43|24.29|-0.0057|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0538|69.63M|69.11M|23.03|22.85|-0.0078|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.0357|71.23M|71.18M|23.45|23.24|-0.009|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-10-29|Oct 29, 2020|09/2020|-0.01|-0.0168|73.23M|71.46M|17.29|17.48|0.011|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|72.87M|73.44M|21.41|22.49|0.0504|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-04-22|Apr 22, 2020|03/2020|0.02|-0.09|76.79M|77.58M|21.3|21.46|0.0075|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-02-13|Feb 13, 2020|12/2019|0.66|-0.06|80.67M|78.28M|31.75|31.5|-0.0079|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-10-24|Oct 24, 2019|09/2019|-0.1|0.05|80.26M|78.81M|29.33|30.07|0.0252|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-07-25|Jul 25, 2019|06/2019|0.01|0.04|76.82M|86.31M|27.69|27.31|-0.0137|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-04-24|Apr 24, 2019|03/2019|-0.06|0.06|83.17M|82.24M|28.1|28|-0.0036|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|82.9M|83.39M|25.88|26.82|0.0363|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-10-25|Oct 25, 2018|09/2018|0.07|0.09|82.5M|84.63M|29.03|28.1|-0.032|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|86.61M|85.03M|30.16|29.68|-0.0159|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-04-25|Apr 25, 2018|03/2018|0.04|0.07|84.88M|83.15M|27.93|28.38|0.0161|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-02-15|Feb 15, 2018|12/2017|0.03|0.09|81.3M|81.92M|25.87|26.6|0.0282|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-10-26|Oct 26, 2017|09/2017|0.04|0.09|82.82M|83.11M|32.49|32.63|0.0043|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-07-27|Jul 27, 2017|06/2017|0.1|0.11|83.46M|80.76M|32.14|33.08|0.0292|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-04-26|Apr 26, 2017|03/2017|0.09|0.06|77.5M|77.62M|32.33|32.01|-0.0099|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-02-16|Feb 16, 2017|12/2016|0.07|0.03|76.95M|77.79M|32.35|32.89|0.0167|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-10-27|Oct 27, 2016|09/2016|1.07|0.08|79.77M|78.38M|29.5|29.21|-0.0098|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-07-27|Jul 27, 2016|06/2016|1.07|0.06|156.5M|78.03M|33.22|33.98|0.0229|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-04-27|Apr 27, 2016|03/2016|0.03|-0.02|77.14M|78.22M|29.56|29.37|-0.0064|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-02-18|Feb 18, 2016|12/2015|0.03|0.04|79.10M|78.43M|24.89|25.55|0.0265|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-10-22|Oct 22, 2015|09/2015|0.01|0.05|78.24M|77.49M|27.47|26.95|-0.0189|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-07-23|Jul 23, 2015|06/2015|0.01|0.06|149.1M|75.35M|27.15|26.3|-0.0313|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-04-23|Apr 23, 2015|03/2015|0.05|0.03|74.86M|74.19M|26|26.02|0.0008|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.05|74.36M|74.06M|28.76|28.4|-0.0125|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-10-23|Oct 23, 2014|09/2014|0.05|0.04|73.41M|73.36M|26.96|27.58|0.023|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-07-24|Jul 24, 2014|06/2014|0.02|0.01|140.9M|70.61M|26.46|26.79|0.0125|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-04-24|Apr 24, 2014|03/2014|0.01|0.06|--|67.67M|24.08|24.08|0|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-02-20|Feb 20, 2014|12/2013|--|--|--|68.58M|24.31|23.74|-0.0234|1.125|0|0|0
02415|R2000VALUE|WRE|USD|Real Estate|24283|2013-10-23|Oct 23, 2013|09/2013|--|--|--|75.83M|27.03|26.63|-0.0148|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2022-05-04|May 04, 2022|03/2022|--|0.3439|--|67.52M|13.29|0|-1|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2022-02-08|Feb 08, 2022|12/2021|--|0.3297|--|66.18M|13.29|0|-1|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|60.75M|70.49M|15.5|15.04|-0.0297|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2021-07-26|Jul 26, 2021|06/2021|0.27|0.3658|75.2M|70.51M|15.52|15.42|-0.0064|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2021-04-22|Apr 22, 2021|03/2021|0.39|0.3248|71.2M|71.2M|14.98|15.11|0.0087|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2021-02-10|Feb 10, 2021|12/2020|0.15|0.3183|64.7M|68.41M|12.17|12.74|0.0468|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2020-10-26|Oct 26, 2020|09/2020|0.36|0.2979|68.6M|68.6M|9.18|9.02|-0.0174|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2020-07-30|Jul 30, 2020|06/2020|-0.07|0.29|70.8M|86.77M|9.37|9.3|-0.0075|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2020-05-07|May 07, 2020|03/2020|0.4|0.4|81.6M|90.73M|7.67|7.8|0.0169|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2020-02-13|Feb 13, 2020|12/2019|0.46|0.45|81.45M|84.26M|18.47|18.4|-0.0038|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2019-10-23|Oct 23, 2019|09/2019|0.47|0.47|85.22M|85.07M|18.94|18.45|-0.0259|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2019-07-24|Jul 24, 2019|06/2019|0.47|0.45|84.99M|82.5M|18.66|18.68|0.0011|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2019-04-24|Apr 24, 2019|03/2019|0.5|0.46|82.83M|80.1M|18.43|18.64|0.0114|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2019-02-13|Feb 13, 2019|12/2018|0.46|0.46|77.81M|76.7M|18.42|17.9|-0.0282|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2018-10-24|Oct 24, 2018|09/2018|0.45|0.47|77.48M|78.06M|18.51|18.66|0.0081|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2018-07-25|Jul 25, 2018|06/2018|0.44|0.44|70.78M|72.9M|18.85|18.84|-0.0005|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2018-05-02|May 02, 2018|03/2018|0.43|0.45|63.23M|67.4M|18.03|18.12|0.005|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2018-02-14|Feb 14, 2018|12/2017|0.49|0.37|69.19M|67.26M|17.92|18.32|0.0223|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2017-11-01|Nov 01, 2017|09/2017|0.47|0.46|71.24M|67.25M|18.07|18.25|0.01|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2017-08-01|Aug 01, 2017|06/2017|0.46|0.45|62.22M|64.11M|18.03|17.89|-0.0078|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2017-05-02|May 02, 2017|03/2017|0.41|0.47|57.81M|63.03M|19.31|18.4|-0.0471|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2017-02-27|Feb 27, 2017|12/2016|0.49|0.44|53.58M|55.62M|17.97|18.39|0.0234|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2016-10-26|Oct 26, 2016|09/2016|0.52|0.47|53.32M|50.29M|16.5|16.83|0.02|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2016-07-26|Jul 26, 2016|06/2016|0.49|0.50|62.64M|47.26M|16.52|16.23|-0.0176|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2016-04-26|Apr 26, 2016|03/2016|0.49|0.49|61.45M|45.29M|15.89|15.95|0.0038|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2016-02-09|Feb 09, 2016|12/2015|0.44|0.47|55.82M|44.11M|15.61|15.71|0.0064|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2015-10-29|Oct 29, 2015|09/2015|0.48|0.49|51.88M|37.42M|16.87|16.61|-0.0154|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2015-07-28|Jul 28, 2015|06/2015|0.45|0.45|84.47M|33.25M|16.4|16.64|0.0146|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2015-04-28|Apr 28, 2015|03/2015|0.45|0.45|40.04M|28.84M|17.23|17.1|-0.0075|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2015-02-25|Feb 25, 2015|12/2014|0.44|0.44|37.79M|27.31M|16.62|17.09|0.0283|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2014-10-28|Oct 28, 2014|09/2014|0.45|0.45|35.36M|28.28M|16.4|16.19|-0.0128|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2014-07-29|Jul 29, 2014|06/2014|0.44|0.37|50.20M|22.31M|16.41|16.65|0.0146|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2014-04-29|Apr 29, 2014|03/2014|0.37|0.41|--|20.87M|17.04|17.01|-0.0018|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2014-02-26|Feb 26, 2014|12/2013|0.39|0.40|--|19.67M|16.59|16.65|0.0036|1.125|0|0|0
02416|R2000VALUE|ARI|USD|Financial|20146|2013-11-04|Nov 04, 2013|09/2013|0.39|0.34|--|17.32M|16.17|16.15|-0.0012|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2022-04-26|Apr 26, 2022|03/2022|--|0.362|--|182.01M|20.68|0|-1|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2022-01-18|Jan 18, 2022|12/2021|0.39|0.445|186.18M|190.29M|22.55|21.74|-0.0359|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-10-19|Oct 19, 2021|09/2021|0.44|0.4233|190M|188.57M|19.28|19.95|0.0348|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-07-20|Jul 20, 2021|06/2021|0.41|0.376|190.56M|188.32M|17.91|18.14|0.0128|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-04-20|Apr 20, 2021|03/2021|0.36|0.37|186.92M|190.25M|21.79|21.14|-0.0298|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-01-26|Jan 26, 2021|12/2020|0.33|0.2569|194.42M|182.45M|17.87|16.99|-0.0492|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-10-20|Oct 20, 2020|09/2020|0.21|0.2167|183.31M|177.72M|11.85|12.18|0.0278|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-07-21|Jul 21, 2020|06/2020|0.16|0.15|178.23M|188.05M|12.46|12.64|0.0144|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-04-30|Apr 30, 2020|03/2020|0.18|0.32|182.94M|183.71M|15.61|13.49|-0.1358|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-01-21|Jan 21, 2020|12/2019|0.47|0.49|194.86M|192.71M|22.3|21.5|-0.0359|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-10-22|Oct 22, 2019|09/2019|0.49|0.48|193.74M|192.43M|20.02|20.5|0.024|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-07-23|Jul 23, 2019|06/2019|0.43|0.45|188.84M|187.13M|20.37|21.15|0.0383|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-04-23|Apr 23, 2019|03/2019|0.43|0.45|173.93M|175.47M|20.56|20.95|0.019|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-01-22|Jan 22, 2019|12/2018|0.39|0.43|175.09M|173.93M|22.08|21.75|-0.0149|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-10-23|Oct 23, 2018|09/2018|0.52|0.45|167.69M|169.53M|23.85|22.03|-0.0763|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-07-24|Jul 24, 2018|06/2018|0.29|0.38|164.35M|161.82M|26.54|26.29|-0.0094|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-04-24|Apr 24, 2018|03/2018|0.33|0.38|154.08M|160.16M|25.26|24.99|-0.0107|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-01-30|Jan 30, 2018|12/2017|0.2809|0.35|154.24M|163.34M|26.18|24.86|-0.0504|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-10-24|Oct 24, 2017|09/2017|0.37|0.36|163.24M|165.45M|23.25|22.81|-0.0189|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-07-25|Jul 25, 2017|06/2017|0.34|0.36|162.53M|164.23M|23.3|22.63|-0.0288|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-04-25|Apr 25, 2017|03/2017|0.23|0.34|163.7M|162.86M|23.95|23.82|-0.0054|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-01-24|Jan 24, 2017|12/2016|0.23|0.32|136.0M|133.56M|24.19|24.4|0.0087|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-10-18|Oct 18, 2016|09/2016|0.31|0.33|143.8M|131.85M|18.94|19.51|0.0301|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-07-19|Jul 19, 2016|06/2016|0.31|0.30|134.4M|125.72M|18.49|18.62|0.007|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-04-19|Apr 19, 2016|03/2016|0.31|0.28|123.5M|118.63M|18.5|18.59|0.0049|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-01-26|Jan 26, 2016|12/2015|0.27|0.30|121.1M|115.43M|15.89|16.58|0.0434|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-10-20|Oct 20, 2015|09/2015|0.21|0.31|119.3M|116.13M|17.48|17.17|-0.0177|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-07-21|Jul 21, 2015|06/2015|0.30|0.29|118.5M|113.08M|19.28|19.21|-0.0036|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-04-21|Apr 21, 2015|03/2015|0.29|0.27|113.6M|110.67M|17.46|17.46|0|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-01-20|Jan 20, 2015|12/2014|0.26|0.23|112.4M|109.46M|15.97|15.56|-0.0257|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-10-21|Oct 21, 2014|09/2014|0.19|0.26|114.0M|101.83M|16.02|15.77|-0.0156|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-07-21|Jul 21, 2014|06/2014|0.25|0.25|103.2M|96.44M|16.84|16.67|-0.0101|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-04-22|Apr 22, 2014|03/2014|0.24|0.25|--|95.24M|16.15|16.29|0.0087|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-01-22|Jan 22, 2014|12/2013|0.24|0.26|--|98.70M|17.46|16.58|-0.0504|1.125|0|0|0
02417|R2000VALUE|FMBI|USD|Financial|16107|2013-10-23|Oct 23, 2013|09/2013|0.46|0.24|--|96.40M|16.28|16.68|0.0246|1.125|0|0|0
02418|R2000VALUE|GMS|USD|Industrials|977731|2022-03-03|Mar 03, 2022|01/2022|--|1.66|--|1.1B|49.53|0|-1|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-12-02|Dec 02, 2021|10/2021|2|1.6|1.15B|1.06B|56.38|56.63|0.0044|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-09-02|Sep 02, 2021|07/2021|1.67|1.26|1.04B|973.78M|48.5|50.25|0.0361|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-06-24|Jun 24, 2021|04/2021|1.07|0.8225|932.2M|864.04M|43|48.25|0.1221|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-03-04|Mar 04, 2021|01/2021|0.6|0.5067|751.19M|728.04M|36.85|39.68|0.0768|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-12-03|Dec 03, 2020|10/2020|0.93|0.9088|812.86M|811.24M|30.24|27.41|-0.0936|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-09-03|Sep 03, 2020|07/2020|0.94|0.81|802.57M|816.98M|27.78|24.58|-0.1152|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-06-25|Jun 25, 2020|04/2020|0.56|0.52|770.85M|740.98M|22.67|23.47|0.0353|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-03-05|Mar 05, 2020|01/2020|0.52|0.51|761.35M|757.96M|24.09|23.03|-0.044|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-12-05|Dec 05, 2019|10/2019|1|0.99|861.93M|861.2M|29.34|28.42|-0.0314|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-08-29|Aug 29, 2019|07/2019|0.89|0.83|847.18M|837.65M|23.61|29.46|0.2478|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-06-27|Jun 27, 2019|04/2019|0.68|0.72|780.15M|783.11M|18.73|22|0.1746|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-03-05|Mar 05, 2019|01/2019|0.41|0.52|723.9M|740.34M|19.67|16.23|-0.1749|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-12-04|Dec 04, 2018|10/2018|0.89|0.94|833.84M|833.51M|19.17|18.2|-0.0506|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-08-30|Aug 30, 2018|07/2018|0.82|0.72|778.14M|759.54M|26.54|24.85|-0.0637|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-06-28|Jun 28, 2018|04/2018|0.56|0.65|635.8M|670.8M|30.88|27.09|-0.1227|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-03-06|Mar 06, 2018|01/2018|0.36|0.4|585.51M|602.08M|32.08|33.72|0.0511|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-12-07|Dec 07, 2017|10/2017|0.51|0.48|648M|585.80M|39.01|38.57|-0.0113|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-09-06|Sep 06, 2017|07/2017|0.47|0.46|642.16M|552.19M|31.73|34.5|0.0873|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-06-29|Jun 29, 2017|04/2017|0.48|0.45|614.98M|608.74M|31.51|28.1|-0.1082|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-03-09|Mar 09, 2017|01/2017|0.32|0.31|562.52M|562.02M|32|32.98|0.0306|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-12-13|Dec 13, 2016|10/2016|0.46|0.3|591.85M|--|27.39|26.9|-0.0179|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-09-13|Sep 13, 2016|07/2016|0.46|0.48|549.8M|--|22.45|21.6|-0.0379|0.1071|0.0411|0.1481|0.0198
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-07-12|Jul 12, 2016|04/2016|0.53|0.36|527.2M|524.39M|24.14|25.04|0.0373|0.1071|0.0411|0.1481|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-27|Apr 27, 2022|03/2022|--|0.08|--|72.96M|18.5|0|-1|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|Feb 16, 2022|12/2021|--|0.0728|--|71.03M|18.5|0|-1|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|Oct 26, 2021|09/2021|0.17|0.0597|71.39M|70.32M|18.41|17.83|-0.0315|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|Jul 28, 2021|06/2021|0.14|0.0598|70.73M|68.73M|17.66|17.79|0.0074|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|Apr 27, 2021|03/2021|0.06|0.0429|69.19M|68.43M|17.69|17.52|-0.0096|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0648|72.92M|69.57M|16.23|15.93|-0.0185|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|Oct 26, 2020|09/2020|0.06|0.0455|69.77M|68.01M|11.04|10.25|-0.0716|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|Jul 29, 2020|06/2020|0.04|0.05|66.55M|67.83M|10.7|11.01|0.029|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|Apr 22, 2020|03/2020|-2.5|0.09|74.87M|73.6M|7.67|7.87|0.0261|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|Feb 18, 2020|12/2019|0.09|0.09|73.62M|73.81M|17.08|16.65|-0.0252|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|Oct 28, 2019|09/2019|0.16|0.08|72.44M|73.29M|18.82|18.6|-0.0117|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|Jul 24, 2019|06/2019|0.0683|0.07|72.93M|73.42M|17.75|17.85|0.0056|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|Apr 24, 2019|03/2019|0.0965|0.07|76.05M|72.61M|17.12|17.6|0.028|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|Feb 19, 2019|12/2018|0.09|0.08|75.16M|74.2M|17.82|17.26|-0.0314|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|Oct 23, 2018|09/2018|0.12|0.07|73.9M|72.97M|17.87|16.98|-0.0498|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|72.34M|72.89M|18.95|18.75|-0.0106|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|Apr 25, 2018|03/2018|0.09|0.07|74.4M|72.67M|16.52|16.83|0.0188|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|Feb 21, 2018|12/2017|0.1|0.08|72.75M|71.18M|17.69|17.63|-0.0034|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|Oct 24, 2017|09/2017|0.08|0.09|67.97M|68.19M|18.85|18.59|-0.0138|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|Jul 26, 2017|06/2017|0.08|0.09|66.64M|66.35M|20.4|20.5|0.0049|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|Apr 26, 2017|03/2017|0.0814|0.09|65.9M|62.93M|21.52|21.01|-0.0237|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|Feb 22, 2017|12/2016|0.09|0.08|63.07M|60.62M|21.31|22.1|0.0371|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|Oct 25, 2016|09/2016|0.07|0.08|59.35M|59.71M|21.28|20.49|-0.0371|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|Jul 27, 2016|06/2016|0.07|0.07|58.67M|57.61M|22.45|22.64|0.0085|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|Apr 27, 2016|03/2016|0.08|0.07|56.09M|52.83M|19.56|19.88|0.0164|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|Feb 23, 2016|12/2015|0.08|0.06|51.29M|49.99M|18.53|18.5|-0.0016|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|Oct 28, 2015|09/2015|0.07|0.06|50.08M|47.82M|18.16|18.31|0.0083|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|Jul 30, 2015|06/2015|0.05|0.06|46.22M|46.72M|16.83|17.15|0.019|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|45.12M|43.95M|17.76|16.78|-0.0552|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|Feb 24, 2015|12/2014|0.05|0.07|41.74M|40.73M|17.13|16.98|-0.0088|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|Oct 29, 2014|09/2014|0.07|0.06|40.86M|40.67M|16.05|16.02|-0.0019|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|Jul 30, 2014|06/2014|0.07|0.04|73.26M|33.71M|15.83|15.43|-0.0253|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|34.38M|15.79|15.46|-0.0209|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|28.75M|14.58|14.73|0.0103|1.125|0|0|0
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|Oct 31, 2013|09/2013|0.34|0.05|--|28.72M|14.77|14.77|0|1.125|0|0|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-19|May 19, 2022|03/2022|--|0.2447|--|1.17B|17.58|0|-1|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-03-08|Mar 08, 2022|12/2021|--|0.2486|--|1.13B|17.58|0|-1|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|Nov 04, 2021|09/2021|0.2255|0.2285|1.16B|1.16B|19.85|19.46|-0.0196|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|Aug 05, 2021|06/2021|0.2555|0.244|1.19B|1.11B|24.95|22.6|-0.0942|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|May 06, 2021|03/2021|0.2209|0.175|1.1B|1.07B|30.53|30|-0.0174|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|Mar 01, 2021|12/2020|0.2137|0.1571|1.12B|1.05B|37.16|32.01|-0.1386|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|Nov 10, 2020|09/2020|0.2586|0.178|1.13B|1.05B|26.63|25.68|-0.0357|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|Aug 11, 2020|06/2020|0.2655|0.08|1.03B|892.9M|23.67|22.46|-0.0511|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|May 14, 2020|03/2020|0.1786|0.12|1.07B|1.04B|10.93|12.18|0.1144|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|Mar 03, 2020|12/2019|0.1802|0.12|1.01B|986.31M|10.9|11.32|0.0385|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|Nov 12, 2019|09/2019|0.1696|0.07|1.02B|963.72M|10.05|13.69|0.3622|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|Aug 13, 2019|06/2019|0.125|0.17|1.01B|1.06B|23.19|12.35|-0.4674|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|May 16, 2019|03/2018|0.21|--|947.0M|--|29.28|28.69|-0.0202|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|May 15, 2019|03/2019|0.1371|0.17|941M|992.43M|29.16|28.32|-0.0288|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|Feb 27, 2019|12/2018|0.11|0.13|956.95M|956.94M|39.91|35.78|-0.1035|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|09/2017|0.19|--|908.3M|--|46.19|41.01|-0.1121|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|12/2017|0.2|--|916.0M|--|46.19|41.01|-0.1121|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|Nov 28, 2018|09/2018|0.14|--|975.4M|--|0|42|-1|-0.1111|0.0044|-0.0172|0.0112
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|Nov 01, 2018|06/2018|0.46|--|1.96B|--|0|42|-1|-0.1111|0.0044|-0.0172|0.0112
02421|R2000VALUE|HTLF|USD|Financial|16306|2022-05-02|May 02, 2022|03/2022|--|1.09|--|171.05M|51.67|0|-1|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2022-01-31|Jan 31, 2022|12/2021|--|1.22|--|177.85M|51.67|0|-1|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-10-25|Oct 25, 2021|09/2021|1.27|1.23|175.14M|172.82M|51.38|52.84|0.0284|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-07-26|Jul 26, 2021|06/2021|1.41|1.27|174.38M|174.88M|44.51|45.18|0.0151|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-04-26|Apr 26, 2021|03/2021|1.2|1.11|170.8M|175.17M|50.71|50.42|-0.0057|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-01-25|Jan 25, 2021|12/2020|0.98|1.02|165.2M|160.58M|45.89|45.66|-0.005|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-10-26|Oct 26, 2020|09/2020|1.23|0.914|153.77M|155.02M|35.22|33.77|-0.0412|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-07-27|Jul 27, 2020|06/2020|0.82|0.45|153.5M|141.71M|31.18|31.78|0.0192|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-04-27|Apr 27, 2020|03/2020|0.54|0.75|139.6M|139.23M|30.02|33.82|0.1266|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-01-27|Jan 27, 2020|12/2019|1.03|0.98|140.78M|137.63M|47.96|50.48|0.0525|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|140.72M|138.47M|46|47.65|0.0359|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-07-29|Jul 29, 2019|06/2019|1.26|0.94|138.77M|136.42M|46.27|48.25|0.0428|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-04-29|Apr 29, 2019|03/2019|0.91|0.97|129.67M|131.24M|46.29|44.9|-0.03|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-01-28|Jan 28, 2019|12/2018|0.93|1.01|137.33M|139.92M|47.4|46|-0.0295|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-10-29|Oct 29, 2018|09/2018|0.97|0.99|140.44M|139.88M|51.84|53.95|0.0407|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-07-23|Jul 23, 2018|06/2018|0.85|0.9|129.04M|128.39M|58.55|59.48|0.0159|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-04-30|Apr 30, 2018|03/2018|0.76|0.85|116.3M|115.78M|54.05|53.2|-0.0157|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-01-29|Jan 29, 2018|12/2017|0.8|0.80|118.38M|115.91M|55.05|53.05|-0.0363|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-10-30|Oct 30, 2017|09/2017|0.72|0.75|117.34M|115.57M|50.5|49.25|-0.0248|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-07-31|Jul 31, 2017|06/2017|0.81|0.73|100.2M|103.48M|46.2|47.5|0.0281|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-04-24|Apr 24, 2017|03/2017|0.68|0.68|98.92M|99.95M|50.9|49.75|-0.0226|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-01-30|Jan 30, 2017|12/2016|0.74|0.73|99.62M|101.56M|47.45|46.8|-0.0137|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-10-31|Oct 31, 2016|09/2016|0.81|0.75|102.22M|102.48M|37.4|38.25|0.0227|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-07-25|Jul 25, 2016|06/2016|0.84|0.76|112.4M|103.00M|36.66|36.98|0.0087|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-04-25|Apr 25, 2016|03/2016|0.84|0.63|110.3M|91.11M|31.77|34|0.0702|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-01-25|Jan 25, 2016|12/2015|0.70|0.67|94.54M|87.39M|27.3|29.45|0.0788|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-10-26|Oct 26, 2015|09/2015|0.69|0.69|92.25M|86.73M|37.68|36.92|-0.0202|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-07-27|Jul 27, 2015|06/2015|0.72|0.66|96.10M|82.69M|36.72|37.57|0.0231|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-04-27|Apr 27, 2015|03/2015|0.72|0.56|93.77M|78.34M|33.41|34.52|0.0332|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-01-26|Jan 26, 2015|12/2014|0.76|0.57|81.62M|72.14M|27.36|28.8|0.0526|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-10-27|Oct 27, 2014|09/2014|0.64|0.58|80.28M|73.23M|24.19|24.63|0.0182|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-07-28|Jul 28, 2014|06/2014|0.56|0.51|80.00M|68.76M|23.33|23.9|0.0244|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-04-28|Apr 28, 2014|03/2014|0.56|0.46|--|66.38M|25.12|24.31|-0.0322|5.8|0|0|0
02421|R2000VALUE|HTLF|USD|Financial|16306|2013-10-28|Oct 28, 2013|09/2013|0.38|0.50|--|63.38M|28.52|27.15|-0.048|5.8|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2022-05-03|May 03, 2022|03/2022|--|0.17|--|1.96B|3.83|0|-1|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2022-02-01|Feb 01, 2022|12/2021|--|0.25|--|2.01B|3.83|0|-1|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2021-11-02|Nov 02, 2021|09/2021|0.46|0.3188|2.07B|1.96B|4.4|4.35|-0.0114|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2021-08-03|Aug 03, 2021|06/2021|0.38|0.2635|2.04B|1.9B|3.35|3.37|0.006|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2021-04-29|Apr 29, 2021|03/2021|0.33|0.1833|1.99B|1.96B|4.4|4.32|-0.0182|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2021-02-16|Feb 16, 2021|12/2020|0.34|0.2156|2.26B|2.06B|4.11|3.36|-0.1825|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2020-11-04|Nov 04, 2020|09/2020|0.26|0.1267|2.42B|1.99B|4.1|4.25|0.0366|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2020-07-29|Jul 29, 2020|06/2020|-0.04|0.04|2.14B|1.98B|2.33|2.01|-0.1373|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2020-05-05|May 05, 2020|03/2020|0.07|0.2|1.84B|1.99B|3.35|2.99|-0.1075|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2020-02-04|Feb 04, 2020|12/2019|0.05|0.22|2.04B|2.01B|4|3.87|-0.0325|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2019-10-29|Oct 29, 2019|09/2019|0.24|0.3|2.02B|2.19B|4.23|4.38|0.0355|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2019-07-30|Jul 30, 2019|06/2019|0.4|0.28|2.16B|2.12B|3.9|3.99|0.0231|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2019-04-30|Apr 30, 2019|03/2019|0.24|0.3|2.2B|2.1B|3.86|3.81|-0.013|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2019-02-05|Feb 05, 2019|12/2018|-0.58|0.26|2.01B|2.12B|4.82|4.73|-0.0187|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2018-10-30|Oct 30, 2018|09/2018|0.29|0.26|2.14B|2.15B|4.22|4.28|0.0142|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2018-07-31|Jul 31, 2018|06/2018|0.4|0.27|2.16B|2.14B|4.58|4.66|0.0175|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2018-05-01|May 01, 2018|03/2018|0.25|0.26|2.12B|2.11B|2.76|2.97|0.0761|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2018-02-06|Feb 06, 2018|12/2017|0.65|0.21|1.69B|2,147M|2.88|2.96|0.0278|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.24|2.21B|2,115M|3.4|3.43|0.0088|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2017-08-01|Aug 01, 2017|06/2017|0.3|0.24|2.22B|2,137M|3.43|3.38|-0.0146|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2017-05-02|May 02, 2017|03/2017|0.29|0.23|2.17B|2,137M|3.76|3.81|0.0133|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2017-02-07|Feb 07, 2017|12/2016|-0.27|0.20|2.2B|2,134M|3.5|3.39|-0.0314|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2016-11-03|Nov 03, 2016|09/2016|-0.81|0.22|2.15B|2,147M|4.19|4.02|-0.0406|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2016-08-02|Aug 02, 2016|06/2016|0.25|0.21|2.24B|2,079M|2.8|3.51|0.2536|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2016-04-28|Apr 28, 2016|03/2016|0.25|0.14|1.79B|2,148M|2.95|3.43|0.1627|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2016-02-04|Feb 04, 2016|12/2015|0.17|0.21|2.16B|2,168M|2.48|2.18|-0.121|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2015-10-29|Oct 29, 2015|09/2015|0.13|0.22|2.1B|2,182M|5.27|4.68|-0.112|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2015-08-04|Aug 04, 2015|06/2015|0.24|0.26|--|2,394M|6.97|5.65|-0.1894|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2015-04-28|Apr 28, 2015|03/2015|0.31|0.26|--|2,419M|7.89|8.92|0.1305|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2015-02-10|Feb 10, 2015|12/2014|0.35|-0.13|--|2,406M|7.88|8.33|0.0571|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2014-11-05|Nov 05, 2014|09/2014|-0.64|0.19|--|2,384M|13.9|8.66|-0.377|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2014-07-29|Jul 29, 2014|06/2014|0.31|0.35|--|2,361M|16.32|13.98|-0.1434|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2014-04-29|Apr 29, 2014|03/2014|0.31|0.35|--|2,378M|16.99|17.85|0.0506|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2014-02-04|Feb 04, 2014|12/2013|0.38|0.30|--|2,382M|14.3|14.93|0.0441|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|2,392M|14.38|14.35|-0.0021|-1.875|0|0|0
02422|R2000VALUE|GNW|USD|Financial|8143|2013-07-30|Jul 30, 2013|06/2013|0.27|0.29|--|2,436M|13.28|12.99|-0.0218|-1.875|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2022-05-04|May 04, 2022|03/2022|--|1.05|--|2.14B|43.14|0|-1|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2022-02-23|Feb 23, 2022|12/2021|--|0.5807|--|1.98B|43.14|0|-1|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-11-03|Nov 03, 2021|09/2021|1.76|1.43|2.18B|2.27B|44.37|43.8|-0.0128|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-08-04|Aug 04, 2021|06/2021|0.51|0.523|2.29B|2.22B|47.88|45.51|-0.0495|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-05-05|May 05, 2021|03/2021|1.21|0.8251|2.37B|2.41B|42.47|44.47|0.0471|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-02-24|Feb 24, 2021|12/2020|0.55|0.8257|2.29B|2.26B|45.51|39.63|-0.1292|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-11-05|Nov 05, 2020|09/2020|1.8|1.09|2.54B|2.51B|21.04|24.28|0.154|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-08-05|Aug 05, 2020|06/2020|-0.07|0.08|2.16B|2.12B|20.91|18.7|-0.1057|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-05-06|May 06, 2020|03/2020|1.2|0.07|2.73B|2.68B|18.5|20.1|0.0865|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-02-26|Feb 26, 2020|12/2019|1.2|0.09|2.51B|2.62B|23.7|23|-0.0295|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-11-06|Nov 06, 2019|09/2019|1.5|0.13|2.78B|2.83B|21.9|25.4|0.1598|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-08-07|Aug 07, 2019|06/2019|0.7|0.05|2.59B|2.59B|17.5|16.55|-0.0543|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-05-08|May 08, 2019|03/2019|0.7|0.06|2.77B|2.76B|22.4|20.9|-0.067|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-02-27|Feb 27, 2019|12/2018|0.9|0.08|2.67B|2.67B|32.7|34.7|0.0612|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-11-07|Nov 07, 2018|09/2018|1.3|0.12|2.89B|2.83B|27.5|33.7|0.2255|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-08-07|Aug 07, 2018|06/2018|0.5|0.03|2.63B|2.58B|25.2|30.3|0.2024|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-05-09|May 09, 2018|03/2018|0.8|0.08|2.83B|2.72B|2.37|2.3|-0.0295|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-02-28|Feb 28, 2018|12/2017|0.8|0.07|2.58B|2.61B|2.9|2.41|-0.169|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-11-09|Nov 09, 2017|09/2017|1.4|13.35|2.62B|2,610M|3.01|3.27|0.0864|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-08-09|Aug 09, 2017|06/2017|0.6|7.90|2.36B|2,438M|6.11|4.45|-0.2717|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-05-09|May 09, 2017|03/2017|0.16|11.83|2.68B|2,709M|5.11|5.19|0.0157|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-03-01|Mar 01, 2017|12/2016|1.1|10.38|2.73B|2,711M|4.17|4.82|0.1559|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-11-02|Nov 02, 2016|09/2016|1.6|15.35|2.84B|3,492M|3.05|3.58|0.1738|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-08-03|Aug 03, 2016|06/2016|0.03|5.92|5.46B|3,209M|3.29|3.51|0.0669|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-04-26|Apr 26, 2016|03/2016|0.1|12.41|3.54B|3,620M|6.13|6.05|-0.0131|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-02-23|Feb 23, 2016|12/2015|0.07|10.92|3.48B|3,558M|5.22|5.04|-0.0345|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-11-03|Nov 03, 2015|09/2015|0.07|16.26|3.69B|3,736M|7.48|7.51|0.004|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-08-04|Aug 04, 2015|06/2015|0.06|6.27|3.44B|3,491M|7.9|7.83|-0.0089|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-05-05|May 05, 2015|03/2015|0.13|13.38|3.88B|4,109M|9.38|9.19|-0.0203|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-02-24|Feb 24, 2015|12/2014|0.07|3.73|3.83B|3,908M|9.44|9.34|-0.0106|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-11-04|Nov 04, 2014|09/2014|0.1|8.93|4.07B|4,048M|5.07|6.48|0.2781|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-08-05|Aug 05, 2014|06/2014|-0.02|-1.52|3.84B|3,808M|5.11|4.94|-0.0333|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-05-06|May 06, 2014|03/2014|0.07|2.73|--|4,276M|4.17|5|0.199|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-02-25|Feb 25, 2014|12/2013|-0.03|0.03|--|4,031M|5.35|4.99|-0.0673|-0.069|0|0|0
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2013-11-04|Nov 04, 2013|09/2013|0.02|0.06|--|2,600M|5.77|5.65|-0.0208|-0.069|0|0|0
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-05|May 05, 2022|03/2022|--|0.0549|--|201.91M|16.75|0|-1|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|Mar 01, 2022|12/2021|--|-0.1806|--|182.96M|16.75|0|-1|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|Nov 02, 2021|09/2021|-0.2|-0.2026|172.78M|168.44M|18.43|19.18|0.0407|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.3302|151.97M|144.57M|17.34|16.57|-0.0444|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|May 06, 2021|03/2021|-0.5|-0.5456|87.85M|82.34M|19.42|19.28|-0.0072|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|Mar 01, 2021|12/2020|0.22|-1.72|75.65M|72.07M|19.97|18.55|-0.0711|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|Oct 30, 2020|09/2020|-0.46|-0.6767|63.95M|60.91M|8.75|8.71|-0.0046|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|Jul 30, 2020|06/2020|-0.8471|-0.72|14.83M|23.86M|8.6|7.96|-0.0744|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|May 11, 2020|03/2020|-0.1748|0.01|215.35M|217.16M|9.03|7.27|-0.1949|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|Feb 24, 2020|12/2019|0.1484|0.17|282.19M|276.96M|19.16|17.71|-0.0757|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|Oct 31, 2019|09/2019|0.09|0.08|268.93M|257.41M|20.77|21.77|0.0481|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|Aug 01, 2019|06/2019|0.11|0.27|304.29M|292.57M|21.43|21.1|-0.0154|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|May 02, 2019|03/2019|0.15|0.16|293.69M|275.98M|21.55|22.99|0.0668|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|Feb 26, 2019|12/2018|0.1603|0.19|275.66M|268.79M|19.5|19.53|0.0015|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|240.99M|240.89M|19.92|19.84|-0.004|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|Aug 02, 2018|06/2018|0.26|0.28|277.06M|272.14M|24.59|23.97|-0.0252|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|May 03, 2018|03/2018|0.12|0.15|264.5M|255.96M|20.43|22.25|0.0891|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|Feb 27, 2018|12/2017|0.09|0.13|259.14M|243.1M|19.81|19.67|-0.0071|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|223.29M|219.57M|22.04|21.84|-0.0091|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|Aug 08, 2017|06/2017|0.65|0.19|244.39M|231.65M|20|19.52|-0.024|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|May 09, 2017|03/2017|0.07|0.02|218.46M|205.60M|17.94|18.18|0.0134|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|Feb 28, 2017|12/2016|0.44|0.12|219.8M|223.78M|18.36|17.74|-0.0338|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|Nov 07, 2016|09/2016|0.19|0.19|233.95M|232.24M|15.45|15.57|0.0078|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|Aug 05, 2016|06/2016|0.19|0.29|261.4M|259.85M|17.44|17.8|0.0206|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|May 11, 2016|03/2016|0.01|0.10|235.0M|237.22M|16.12|15.78|-0.0211|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|Feb 23, 2016|12/2015|0.01|0.13|248.6M|238.40M|15.15|15.52|0.0244|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|Nov 12, 2015|09/2015|0.55|0.15|248.5M|--|17.36|16.97|-0.0225|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|Aug 13, 2015|06/2015|0.16|0.15|251.2M|--|20.06|19.85|-0.0105|-0.9812|-0.02|-0.3|-0.059
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|May 14, 2015|03/2015|--|0.15|227.9M|--|22.57|23.46|0.0394|-0.9812|-0.02|-0.3|-0.059
02425|R2000VALUE|PFSI|USD|Financial|41227|2022-05-05|May 05, 2022|03/2022|--|3.01|--|675.51M|61.71|0|-1|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2022-02-03|Feb 03, 2022|12/2021|--|3.63|--|768.33M|61.71|0|-1|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-11-04|Nov 04, 2021|09/2021|3.8|3.43|786.61M|816.05M|64.99|66.95|0.0302|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-08-05|Aug 05, 2021|06/2021|2.94|3.29|742.25M|795.32M|62.74|69.6|0.1093|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-05-06|May 06, 2021|03/2021|5.15|5.74|944.69M|1.03B|60.04|57.04|-0.05|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-02-04|Feb 04, 2021|12/2020|5.97|5.92|1.04B|1.04B|62.77|64.53|0.028|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-11-05|Nov 05, 2020|09/2020|7.03|5.34|1.12B|959.71M|55.5|54.86|-0.0115|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-08-06|Aug 06, 2020|06/2020|4.39|2.89|821.63M|650.05M|49.98|51.53|0.031|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-05-07|May 07, 2020|03/2020|3.73|2.94|721.83M|575.78M|27.96|30.23|0.0812|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-02-06|Feb 06, 2020|12/2019|2.19|1.61|490.38M|448.3M|36.06|38.97|0.0807|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-10-31|Oct 31, 2019|09/2019|1.9|1.31|436.35M|381.01M|31.4|31.01|-0.0124|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-08-01|Aug 01, 2019|06/2019|1.38|0.78|302.98M|290.14M|24.01|25.29|0.0533|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-05-02|May 02, 2019|03/2019|0.58|0.62|247.71M|256.58M|22.1|23.34|0.0561|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-02-07|Feb 07, 2019|12/2018|0.63|0.54|251.2M|238.72M|20.99|22|0.0481|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-11-01|Nov 01, 2018|09/2018|0.57|0.58|250.93M|233.23M|19.99|19.92|-0.0035|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-08-02|Aug 02, 2018|06/2018|0.7|0.65|244.3M|240.84M|18.8|21.55|0.1463|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-05-07|May 07, 2018|03/2018|0.67|0.74|238.2M|236.67M|19.24|20.07|0.0431|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-02-08|Feb 08, 2018|12/2017|0.65|0.66|298.63M|239.77M|21.3|21.55|0.0117|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-11-02|Nov 02, 2017|09/2017|0.71|0.69|250.64M|246.94M|18.36|18.31|-0.0027|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-08-02|Aug 02, 2017|06/2017|0.44|0.67|325.9M|225.34M|17.42|17.28|-0.008|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-05-04|May 04, 2017|03/2017|0.47|0.64|204.47M|229.56M|16.88|15.75|-0.0669|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-02-02|Feb 02, 2017|12/2016|1|0.82|289.29M|248.26M|16.69|18.45|0.1055|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-11-03|Nov 03, 2016|09/2016|1.06|0.92|291.4M|264.09M|16.59|17.37|0.047|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-08-03|Aug 03, 2016|06/2016|1.06|0.57|327.4M|196.53M|12.58|15.08|0.1987|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-05-05|May 05, 2016|03/2016|0.65|0.54|261.8M|186.91M|13.26|12.58|-0.0513|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-02-03|Feb 03, 2016|12/2015|0.58|0.57|206.6M|190.54M|11.48|11.04|-0.0383|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-11-04|Nov 04, 2015|09/2015|0.58|0.61|210.2M|195.98M|16.38|16.23|-0.0092|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-08-05|Aug 05, 2015|06/2015|0.59|0.59|212.7M|178.71M|17.66|17.12|-0.0306|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-05-06|May 06, 2015|03/2015|0.42|0.45|152.1M|147.66M|17.97|18.03|0.0033|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-02-04|Feb 04, 2015|12/2014|0.41|0.47|152.2M|135.89M|18|17.23|-0.0428|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-11-05|Nov 05, 2014|09/2014|0.41|0.47|142.7M|130.66M|15.9|15.6|-0.0189|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-08-04|Aug 04, 2014|06/2014|0.45|0.42|234.0M|114.63M|14.86|14.68|-0.0121|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-05-07|May 07, 2014|03/2014|0.38|0.39|--|100.48M|15.28|15.31|0.002|-0.6667|0|0|0
02425|R2000VALUE|PFSI|USD|Financial|41227|2013-11-06|Nov 06, 2013|09/2013|0.32|0.37|--|109.09M|16.2|17.21|0.0623|-0.6667|0|0|0
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-05-12|May 12, 2022|03/2022|--|0.0387|--|147.14M|8.76|0|-1|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-04-27|Apr 27, 2022|02/2022|--|0.0061|--|147.23M|8.76|0|-1|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-03-02|Mar 02, 2022|12/2021|--|0.0061|--|145.75M|8.76|0|-1|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-01-12|Jan 12, 2022|11/2021|-0.19|-0.0046|147.4M|138.99M|10.19|8.54|-0.1619|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-10-13|Oct 13, 2021|08/2021|-0.11|-0.0276|92.3M|91M|11.24|11.39|0.0133|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-07-14|Jul 14, 2021|05/2021|-0.76|0.0158|88.8M|88.39M|10.95|10.83|-0.011|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-05-19|May 19, 2021|02/2021|0.1743|-0.0727|81M|85.27M|11.2|12.65|0.1295|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-02-03|Feb 03, 2021|11/2020|-0.1294|--|83.5M|--|11.3|10.98|-0.0283|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-11-16|Nov 16, 2020|09/2020|-0.02|--|80.99M|--|10.1|10.06|-0.004|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-08-14|Aug 14, 2020|06/2020|-0|--|80.99M|--|10.29|10.21|-0.0078|0.7692|0.0443|1.3793|0.2231
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-06-05|Jun 05, 2020|03/2020|-0|--|80.99M|--|0|9.9|-1|0.7692|0.0443|1.3793|0.2231
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-04|May 04, 2022|03/2022|--|0.075|--|99.55M|18.39|0|-1|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|Feb 16, 2022|12/2021|--|0.0733|--|92.04M|18.39|0|-1|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|Nov 03, 2021|09/2021|0.24|0.08|105.99M|91.72M|18.45|18.65|0.0108|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|Aug 04, 2021|06/2021|0.11|0.0667|93.65M|93.64M|18.79|19.15|0.0192|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|May 03, 2021|03/2021|0.17|0.0067|95.66M|89.76M|18.85|18.95|0.0053|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|Feb 17, 2021|12/2020|0.16|0.0067|87.28M|89.19M|16.43|16.27|-0.0097|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0233|75.36M|90.92M|9.42|8.91|-0.0541|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|Aug 06, 2020|06/2020|0.27|-0.02|73.27M|82.52M|9.91|10.37|0.0464|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|Apr 29, 2020|03/2020|0.076|0.05|93.36M|97.07M|10.61|11.11|0.0471|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|Feb 12, 2020|12/2019|0.0547|0.11|95.93M|94.82M|18.1|17.77|-0.0182|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|Oct 30, 2019|09/2019|0.45|0.12|91.24M|94.02M|20.45|20.39|-0.0029|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|Jul 31, 2019|06/2019|0.22|0.12|102.75M|98.41M|16.28|16.23|-0.0031|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|May 01, 2019|03/2019|0.22|0.12|97.73M|100.3M|17.94|17.49|-0.0251|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|Feb 13, 2019|12/2018|0.06|0.15|100.92M|99.41M|19.75|19.39|-0.0182|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|Oct 31, 2018|09/2018|0.21|0.13|112.21M|98.24M|20.33|20.09|-0.0118|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|Aug 01, 2018|06/2018|0.47|0.15|101.97M|96.9M|21.91|21.83|-0.0037|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|May 02, 2018|03/2018|0.18|0.16|99.05M|96.24M|20.21|19.75|-0.0228|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|Feb 14, 2018|12/2017|-0.13|0.17|97.38M|95.02M|20.46|20.87|0.02|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|Nov 01, 2017|09/2017|0.15|0.14|94.1M|90.29M|22.66|24.07|0.0622|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|Aug 02, 2017|06/2017|0.13|0.20|215.6M|84.66M|24.53|23.83|-0.0285|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|May 03, 2017|03/2017|0.5|0.18|126.06M|84.98M|25.35|24.95|-0.0158|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|Feb 16, 2017|12/2016|0.19|0.20|83.48M|80.40M|26.64|27.13|0.0184|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|Nov 02, 2016|09/2016|0.19|0.19|79.97M|79.36M|24.24|24.14|-0.0041|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|Aug 03, 2016|06/2016|0.18|0.19|79.46M|81.02M|28.6|28.4|-0.007|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|May 04, 2016|03/2016|0.19|0.12|83.07M|79.88M|25.45|26.23|0.0306|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|Feb 17, 2016|12/2015|0.15|0.19|80.62M|79.00M|22.92|22.79|-0.0057|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|Nov 04, 2015|09/2015|0.15|0.17|79.83M|78.85M|23.09|23.47|0.0165|-0.0667|0.0301|0.0244|-0.0007
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|Aug 05, 2015|06/2015|0.16|0.18|78.72M|81.01M|20.9|21.19|0.0139|-0.0667|0.0301|0.0244|-0.0007
02428|R2000VALUE|RNST|USD|Financial|17071|2022-04-26|Apr 26, 2022|03/2022|--|0.565|--|145.09M|36.03|0|-1|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2022-01-25|Jan 25, 2022|12/2021|0.66|0.6375|149.06M|149.85M|38.62|37.66|-0.0249|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2021-10-28|Oct 28, 2021|09/2021|0.71|0.66|154.05M|153.98M|37.19|37.41|0.0059|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2021-07-27|Jul 27, 2021|06/2021|0.72|0.768|157.19M|172.68M|36.55|35.4|-0.0315|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2021-04-27|Apr 27, 2021|03/2021|1.02|0.6493|190.69M|164.87M|41.93|41.81|-0.0029|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2021-01-26|Jan 26, 2021|12/2020|0.56|0.5938|170.99M|168.52M|38.43|38.91|0.0125|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2020-10-27|Oct 27, 2020|09/2020|0.53|0.5075|177.21M|168.7M|29.51|28.46|-0.0356|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2020-07-27|Jul 27, 2020|06/2020|0.36|0.3|169.95M|153.21M|23.95|24.19|0.01|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2020-04-28|Apr 28, 2020|03/2020|0.04|0.55|144.17M|144.36M|25.27|25.78|0.0202|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2020-01-21|Jan 21, 2020|12/2019|0.67|0.66|146.77M|148.57M|35.58|35.19|-0.011|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2019-10-21|Oct 21, 2019|09/2019|0.64|0.74|146.78M|153.15M|36.02|35.16|-0.0239|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2019-07-22|Jul 22, 2019|06/2019|0.8|0.82|154.76M|154.89M|34.62|34.08|-0.0156|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2019-04-23|Apr 23, 2019|03/2019|0.77|0.77|149.03M|150.4M|33.77|35.32|0.0459|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2019-01-22|Jan 22, 2019|12/2018|0.76|0.64|151.83M|153.43M|34.46|35.42|0.0279|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2018-10-22|Oct 22, 2018|09/2018|0.61|0.68|137.49M|141.34M|36.54|35.12|-0.0389|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2018-07-17|Jul 17, 2018|06/2018|0.74|0.74|127.97M|129.85M|45.05|45.29|0.0053|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2018-04-24|Apr 24, 2018|03/2018|0.68|0.68|123.19M|124.21M|45.83|46.49|0.0144|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2018-01-16|Jan 16, 2018|12/2017|0.64|0.62|125.7M|126.56M|43.71|44.16|0.0103|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2017-10-17|Oct 17, 2017|09/2017|0.33|0.61|134.1M|125.41M|42.88|41.84|-0.0243|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2017-07-18|Jul 18, 2017|06/2017|0.57|0.57|113.87M|113.42M|42.47|42.3|-0.004|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2017-04-25|Apr 25, 2017|03/2017|0.54|0.54|106.04M|111.02M|42.92|43.2|0.0065|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2017-01-18|Jan 18, 2017|12/2016|0.55|0.56|108.12M|114.19M|38.77|39.42|0.0168|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2016-10-18|Oct 18, 2016|09/2016|0.5764|0.58|114M|113.42M|32.56|34.04|0.0455|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2016-07-19|Jul 19, 2016|06/2016|0.55|0.52|119.6M|112.05M|33.87|33.17|-0.0207|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2016-04-26|Apr 26, 2016|03/2016|0.54|0.52|109.6M|104.16M|33.74|34.38|0.019|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2016-01-19|Jan 19, 2016|12/2015|0.52|0.55|109.1M|103.67M|30.91|31.26|0.0113|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2015-10-20|Oct 20, 2015|09/2015|0.52|0.53|106.4M|100.57M|34.35|34.48|0.0038|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2015-07-21|Jul 21, 2015|06/2015|0.40|0.51|79.69M|74.15M|33.24|33.34|0.003|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2015-04-28|Apr 28, 2015|03/2015|0.48|0.48|76.07M|72.13M|30.28|30.43|0.005|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2015-01-20|Jan 20, 2015|12/2014|0.48|0.49|75.57M|74.29M|27.69|26.81|-0.0318|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2014-10-21|Oct 21, 2014|09/2014|0.49|0.48|78.92M|72.98M|27.89|27.96|0.0025|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2014-07-15|Jul 15, 2014|06/2014|0.49|0.44|77.75M|70.47M|28.5|29.19|0.0242|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2014-04-22|Apr 22, 2014|03/2014|0.47|0.39|--|68.50M|27.77|28.39|0.0223|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2014-01-21|Jan 21, 2014|12/2013|0.36|0.37|--|70.76M|30.22|30.93|0.0235|-0.069|0|0|0
02428|R2000VALUE|RNST|USD|Financial|17071|2013-10-15|Oct 15, 2013|09/2013|0.36|0.31|--|60.87M|28.95|28.37|-0.02|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2022-05-10|May 10, 2022|03/2022|--|0.2117|--|30.9M|5.57|0|-1|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2022-02-09|Feb 09, 2022|12/2021|--|0.211|--|38.82M|5.57|0|-1|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2021-11-08|Nov 08, 2021|09/2021|0.24|0.1929|14.16M|30.53M|6.43|6.31|-0.0187|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2021-08-04|Aug 04, 2021|06/2021|0.19|0.1917|19.04M|37.25M|6.36|6.34|-0.0031|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2021-05-05|May 05, 2021|03/2021|0.17|0.2324|33.38M|54.93M|7.75|6.86|-0.1148|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2021-02-09|Feb 09, 2021|12/2020|0.3|0.2301|49.86M|62.88M|6.44|6.68|0.0373|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2235|60.53M|64.57M|5.5|5.43|-0.0127|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2020-08-05|Aug 05, 2020|06/2020|-0.05|0.13|45.21M|46.08M|5.38|5.14|-0.0446|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2020-05-06|May 06, 2020|03/2020|0.25|0.25|88.2M|44.6M|4.54|4.48|-0.0132|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2020-02-05|Feb 05, 2020|12/2019|0.25|0.36|71.15M|66.53M|15.3|15.42|0.0078|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2019-11-05|Nov 05, 2019|09/2019|0.24|0.4|58.66M|81.6M|13.87|14.18|0.0224|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2019-08-06|Aug 06, 2019|06/2019|0.39|0.42|68.59M|92.73M|12.96|13.23|0.0208|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2019-05-07|May 07, 2019|03/2019|0.49|0.48|81.96M|91.67M|13.59|13.46|-0.0096|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2019-02-06|Feb 06, 2019|12/2018|0.49|0.47|89.65M|110.23M|14.68|14.15|-0.0361|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2018-11-06|Nov 06, 2018|09/2018|0.48|0.47|84.9M|102.55M|14.76|14.32|-0.0298|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2018-08-07|Aug 07, 2018|06/2018|0.53|0.47|78.95M|99.02M|14.9|15.12|0.0148|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2018-05-08|May 08, 2018|03/2018|0.46|0.47|98.52M|85.06M|15.61|15.43|-0.0115|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2018-02-06|Feb 06, 2018|12/2017|0.47|0.54|100.31M|102.3M|14.21|14.47|0.0183|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2017-11-07|Nov 07, 2017|09/2017|0.51|0.54|115.03M|106.80M|15.25|15.52|0.0177|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2017-08-07|Aug 07, 2017|06/2017|0.56|0.53|117.79M|121.63M|16.06|16.27|0.0131|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2017-05-03|May 03, 2017|03/2017|0.54|0.50|116.18M|109.58M|16.2|16.15|-0.0031|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2017-02-06|Feb 06, 2017|12/2016|0.48|0.48|112.87M|103.78M|14.35|14.38|0.0021|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2016-11-02|Nov 02, 2016|09/2016|0.48|0.46|108.51M|103.98M|13.52|13.6|0.0059|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2016-08-03|Aug 03, 2016|06/2016|0.22|0.45|154.8M|93.48M|14.19|14.48|0.0204|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2016-05-04|May 04, 2016|03/2016|0.21|0.43|130.8M|97.69M|12.58|13.27|0.0548|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2016-02-03|Feb 03, 2016|12/2015|0.20|0.47|133.6M|115.00M|12.42|12.42|0|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2015-11-04|Nov 04, 2015|09/2015|0.20|0.47|152.8M|120.23M|14.17|13.48|-0.0487|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2015-08-04|Aug 04, 2015|06/2015|0.22|0.51|152.5M|129.41M|16.64|16.12|-0.0312|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2015-05-06|May 06, 2015|03/2015|0.26|0.50|163.0M|127.03M|17.1|17.14|0.0023|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2015-02-04|Feb 04, 2015|12/2014|0.23|0.48|156.2M|115.20M|16.97|16.79|-0.0106|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2014-11-04|Nov 04, 2014|09/2014|0.23|0.50|142.3M|117.46M|16.69|16.78|0.0054|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2014-08-06|Aug 06, 2014|06/2014|0.24|0.50|140.2M|116.07M|16.6|16.97|0.0223|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2014-05-07|May 07, 2014|03/2014|0.24|0.49|--|113.53M|16.91|16.83|-0.0047|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2014-02-05|Feb 05, 2014|12/2013|0.21|0.45|--|113.40M|15.96|16.09|0.0081|-0.069|0|0|0
02429|R2000VALUE|TWO|USD|Financial|39297|2013-11-05|Nov 05, 2013|09/2013|0.21|0.49|--|121.45M|15.25|15.51|0.017|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2022-05-05|May 05, 2022|03/2022|--|0.116|--|80.58M|4.53|0|-1|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2022-02-17|Feb 17, 2022|12/2021|--|0.116|--|78.17M|4.53|0|-1|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2021-11-05|Nov 05, 2021|09/2021|0.27|0.1083|61.82M|66.15M|4.48|4.57|0.0201|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1|58.97M|51.32M|4.53|4.64|0.0243|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2021-05-06|May 06, 2021|03/2021|0.17|0.0817|31.78M|44.65M|4.41|4.34|-0.0159|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0657|19.43M|49.69M|4.18|4.18|0|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2020-11-05|Nov 05, 2020|09/2020|0.17|0.058|10.12M|57.76M|2.91|3.04|0.0447|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2020-08-06|Aug 06, 2020|06/2020|0.19|0.23|-623K|52.91M|2.75|2.82|0.0255|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2020-06-16|Jun 16, 2020|03/2020|-2.02|0.12|61.7M|105.18M|2.87|2.58|-0.101|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2020-02-20|Feb 20, 2020|12/2019|0.21|0.2|70.66M|59M|7.9|7.9|0|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2019-11-06|Nov 06, 2019|09/2019|0.2|0.19|56.9M|66.9M|7.55|7.69|0.0185|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2019-08-07|Aug 07, 2019|06/2019|0.2|0.17|59.89M|76.79M|7.11|7.45|0.0478|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2019-05-07|May 07, 2019|03/2019|0.19|0.19|61.93M|80.27M|7.47|7.31|-0.0214|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2019-02-21|Feb 21, 2019|12/2018|0.13|0.18|61.8M|63.35M|7.31|7.33|0.0027|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2018-11-06|Nov 06, 2018|09/2018|0.19|0.17|58.55M|59M|6.85|7.11|0.038|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2018-08-02|Aug 02, 2018|06/2018|0.17|0.18|49.94M|65.7M|8.04|7.67|-0.046|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2018-05-08|May 08, 2018|03/2018|0.2|0.18|53.2M|82.22M|7.66|7.59|-0.0091|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2018-02-15|Feb 15, 2018|12/2017|0.24|0.18|52.41M|76.16M|7.12|7.42|0.0421|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.18|134.2M|73.20M|8.33|7.99|-0.0408|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2017-08-02|Aug 02, 2017|06/2017|0.2|0.18|61.14M|77.53M|8.57|8.72|0.0175|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2017-05-03|May 03, 2017|03/2017|0.2|0.18|145.3M|69.49M|8.31|8.18|-0.0156|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2017-02-16|Feb 16, 2017|12/2016|0.18|0.19|62.66M|69.79M|8.04|7.98|-0.0075|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2016-11-03|Nov 03, 2016|09/2016|0.21|0.19|64.55M|77.03M|7.19|7.38|0.0264|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2016-08-03|Aug 03, 2016|06/2016|0.21|0.19|281.7M|74.09M|7.49|7.73|0.032|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2016-05-04|May 04, 2016|03/2016|0.2|0.18|140.1M|78.17M|6.79|6.96|0.025|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2016-02-11|Feb 11, 2016|12/2015|0.19|0.19|134.2M|78.59M|6.33|6.39|0.0095|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2015-11-04|Nov 04, 2015|09/2015|0.2|0.20|136.2M|83.28M|7.02|6.92|-0.0142|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2015-08-04|Aug 04, 2015|06/2015|0.17|0.20|134.2M|85.68M|7.52|7.47|-0.0066|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2015-05-07|May 07, 2015|03/2015|0.18|0.19|138.7M|78.38M|7.73|7.81|0.0103|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2015-02-12|Feb 12, 2015|12/2014|0.15|0.17|130.9M|77.44M|7.76|7.89|0.0168|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2014-11-04|Nov 04, 2014|09/2014|0.16|0.19|128.7M|82.53M|8.44|8.27|-0.0201|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2014-08-04|Aug 04, 2014|06/2014|0.17|0.19|131.0M|84.24M|8.18|8.14|-0.0049|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2014-05-01|May 01, 2014|03/2014|0.18|0.19|--|81.10M|7.93|7.94|0.0013|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2014-02-13|Feb 13, 2014|12/2013|0.18|0.18|--|79.83M|7.47|7.61|0.0187|-0.069|0|0|0
02430|R2000VALUE|MFA|USD|Financial|20143|2013-11-04|Nov 04, 2013|09/2013|0.18|0.20|--|84.16M|7.43|7.36|-0.0094|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2022-05-05|May 05, 2022|03/2022|--|0.0367|--|1.51B|15.72|0|-1|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2022-02-17|Feb 17, 2022|12/2021|--|0.3225|--|1.91B|15.72|0|-1|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-10-28|Oct 28, 2021|09/2021|0.95|1.15|2.19B|2.13B|19.74|17.32|-0.1226|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-07-29|Jul 29, 2021|06/2021|1.25|1.08|2.28B|2B|18.74|17.72|-0.0544|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-04-29|Apr 29, 2021|03/2021|0.28|0.1285|1.55B|1.49B|15.25|17.28|0.1331|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-02-23|Feb 23, 2021|12/2020|0.15|0.585|1.89B|1.77B|17.92|15.61|-0.1289|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-10-29|Oct 29, 2020|09/2020|0.84|0.796|1.86B|1.67B|9.89|11.16|0.1284|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-07-31|Jul 31, 2020|06/2020|-0.12|0.03|1.21B|1.12B|8.8|9.43|0.0716|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-05-07|May 07, 2020|03/2020|-4.03|-0.61|1.12B|1.08B|3.73|4.58|0.2279|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-02-25|Feb 25, 2020|12/2019|-0.39|0.04|1.33B|1.4B|12.88|11.56|-0.1025|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-11-07|Nov 07, 2019|09/2019|-0.61|0.74|1.63B|1.67B|9.6|10.12|0.0542|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-08-08|Aug 08, 2019|06/2019|0.6|0.78|1.74B|1.73B|5.04|5.92|0.1746|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-05-02|May 02, 2019|03/2019|-0.87|-0.65|1.11B|1.15B|13.11|9.23|-0.296|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-02-26|Feb 26, 2019|12/2018|-0.19|0.12|1.35B|1.4B|17.83|13.87|-0.2221|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-11-02|Nov 02, 2018|09/2018|0.83|0.92|1.68B|1.71B|20.07|18.22|-0.0922|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-08-03|Aug 03, 2018|06/2018|0.96|0.93|1.82B|1.82B|22.83|23.91|0.0473|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-05-03|May 03, 2018|03/2018|-0.51|-0.31|1.23B|1.21B|24.85|24.82|-0.0012|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-02-27|Feb 27, 2018|12/2017|0.29|0.23|1.44B|1,459M|24.71|25.55|0.034|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-11-03|Nov 03, 2017|09/2017|0.7|0.80|1.67B|1,747M|30.39|27.01|-0.1112|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-08-03|Aug 03, 2017|06/2017|0.78|0.74|1.79B|1,736M|33|34.51|0.0458|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-05-04|May 04, 2017|03/2017|-0.16|-0.17|1.20B|1,155M|30.45|31.15|0.023|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-02-24|Feb 24, 2017|12/2016|0.40|0.20|1.37B|1,338M|27.41|28.39|0.0358|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-11-04|Nov 04, 2016|09/2016|0.73|0.76|1.64B|1,638M|22.39|23.79|0.0625|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-08-04|Aug 04, 2016|06/2016|0.63|0.77|1.66B|1,712M|30.6|27.09|-0.1147|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-05-05|May 05, 2016|03/2016|-0.29|-0.13|1.13B|1,135M|33.71|31.01|-0.0801|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-02-24|Feb 24, 2016|12/2015|-0.29|0.23|1.33B|1,368M|31.04|31.92|0.0284|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-11-05|Nov 05, 2015|09/2015|0.06|0.75|1.67B|1,651M|39.69|42.18|0.0627|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-07-31|Jul 31, 2015|06/2015|0.66|0.69|1.65B|1,649M|49.49|44.42|-0.1024|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-05-04|May 04, 2015|03/2015|-0.22|-0.22|1.06B|1,069M|47.82|45.39|-0.0508|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-02-24|Feb 24, 2015|12/2014|0.07|0.20|1.28B|1,300M|46.49|47.17|0.0146|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-11-03|Nov 03, 2014|09/2014|0.68|0.65|1.53B|1,522M|41.01|40.56|-0.011|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-08-04|Aug 04, 2014|06/2014|0.46|0.56|1.51B|1,485M|36.1|37.95|0.0512|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-05-05|May 05, 2014|03/2014|-0.32|-0.19|--|1,002M|42.66|37.57|-0.1193|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-02-25|Feb 25, 2014|12/2013|0.36|0.30|--|1,218M|45.75|46.65|0.0197|-0.069|0|0|0
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2013-11-04|Nov 04, 2013|09/2013|0.74|0.85|--|1,484M|40.67|43.89|0.0792|-0.069|0|0|0
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2022-05-03|May 03, 2022|03/2022|--|-0.0965|--|115.34M|18.8|0|-1|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2022-02-10|Feb 10, 2022|12/2021|--|-0.1514|--|111.64M|18.8|0|-1|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-11-02|Nov 02, 2021|09/2021|-0.06|-0.088|109.88M|108.39M|37|32.19|-0.13|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-08-03|Aug 03, 2021|06/2021|-0.05|-0.1055|102.09M|91.53M|36.12|43.31|0.1991|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-05-04|May 04, 2021|03/2021|-0.32|-0.3206|88.38M|88.39M|46.11|42.01|-0.0889|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|03/2020|-0.11|--|53.85M|--|0|45.78|-1|-5|0.0804|-0.9702|0.0804
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-03|Mar 03, 2021|12/2020|-0.54|--|83.3M|--|0|45|-1|-5|0.0804|-0.9702|0.0804
02433|R2000VALUE|GTN|USD|Communication Services|20755|2022-05-11|May 11, 2022|03/2022|--|0.478|--|733.3M|21|0|-1|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2022-02-25|Feb 25, 2022|12/2021|--|0.5233|--|644.2M|21|0|-1|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-11-04|Nov 04, 2021|09/2021|-0.32|0.378|601M|591.41M|25.22|23.34|-0.0745|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-08-05|Aug 05, 2021|06/2021|0.27|0.3014|547M|541.43M|22.09|22.5|0.0186|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-05-03|May 03, 2021|03/2021|0.27|0.18|530M|533.51M|20.32|21.47|0.0566|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-02-25|Feb 25, 2021|12/2020|2.22|1.94|792M|748.37M|19.89|18.15|-0.0875|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8863|604M|581.88M|13.28|14.79|0.1137|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.09|451M|440.82M|14.2|14.74|0.038|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-05-07|May 07, 2020|03/2020|0.4|0.37|534M|545.65M|11.56|13.15|0.1375|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-02-27|Feb 27, 2020|12/2019|0.81|0.55|579M|554.85M|17.37|18.92|0.0892|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-11-07|Nov 07, 2019|09/2019|0.46|0.32|517M|514.46M|16.68|19.98|0.1978|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-08-07|Aug 07, 2019|06/2019|0.31|0.34|508M|508.79M|16.27|15.33|-0.0578|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-05-08|May 08, 2019|03/2019|-0.31|-0.25|518M|498.42M|22.1|20.11|-0.09|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-02-28|Feb 28, 2019|12/2018|1|0.92|328.22M|322.17M|18.81|22.57|0.1999|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-11-06|Nov 06, 2018|09/2018|0.7|0.63|279.31M|276.46M|17.5|19.46|0.112|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-08-07|Aug 07, 2018|06/2018|0.46|0.41|250.34M|252.01M|14.9|17.1|0.1477|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-05-08|May 08, 2018|03/2018|0.22|0.16|226.26M|225.51M|11.4|11.75|0.0307|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-02-27|Feb 27, 2018|12/2017|0.4031|0.24|233.61M|233.2M|15.35|13.8|-0.101|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-11-06|Nov 06, 2017|09/2017|0.21|0.22|218.98M|216.51M|15.35|15.1|-0.0163|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-08-08|Aug 08, 2017|06/2017|0.97|0.25|226.68M|221.15M|13.65|14.5|0.0623|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-05-04|May 04, 2017|03/2017|0.14|0.06|203.46M|194.86M|13.45|13.1|-0.026|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-03-01|Mar 01, 2017|12/2016|0.49|0.50|237.62M|236.00M|13.6|14|0.0294|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-11-08|Nov 08, 2016|09/2016|0.49|0.39|204.5M|220.35M|8.2|8.1|-0.0122|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-08-04|Aug 04, 2016|06/2016|0.24|0.25|196.6M|196.25M|10|11.23|0.123|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-05-09|May 09, 2016|03/2016|0.24|0.10|173.7M|177.99M|13.64|12.25|-0.1019|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-02-26|Feb 26, 2016|12/2015|0.22|0.20|169.5M|163.33M|11.21|11.54|0.0294|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-11-03|Nov 03, 2015|09/2015|0.18|0.12|151.1M|145.72M|16.09|16.47|0.0236|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-08-05|Aug 05, 2015|06/2015|0.18|0.13|143.5M|142.53M|17.04|14.48|-0.1502|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-05-05|May 05, 2015|03/2015|0.1|0.05|133.3M|130.27M|13.65|13.88|0.0168|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-03-05|Mar 05, 2015|12/2014|0.53|0.54|177.9M|171.10M|10.91|12.6|0.1549|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-11-05|Nov 05, 2014|09/2014|0.24|0.25|131.7M|129.75M|9.15|9.84|0.0754|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|107.2M|103.36M|12.31|11.95|-0.0292|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-05-08|May 08, 2014|03/2014|0.02|0.01|--|91.60M|10.83|10.54|-0.0268|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-03-11|Mar 11, 2014|12/2013|0.09|0.10|--|90.99M|11.28|11.17|-0.0098|-0.069|0|0|0
02433|R2000VALUE|GTN|USD|Communication Services|20755|2013-11-07|Nov 07, 2013|09/2013|0.12|0.12|--|88.20M|8.85|9.09|0.0271|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2022-04-26|Apr 26, 2022|03/2022|--|0.458|--|153.76M|32.29|0|-1|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2022-01-25|Jan 25, 2022|12/2021|0.42|0.486|154.45M|152.94M|33.7|32.63|-0.0318|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-10-26|Oct 26, 2021|09/2021|0.49|0.474|157.41M|155.2M|33.9|31.02|-0.085|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-07-27|Jul 27, 2021|06/2021|0.76|0.668|180.78M|172.1M|30.63|30.04|-0.0193|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-04-27|Apr 27, 2021|03/2021|0.82|0.616|167.34M|167.4M|33.07|32.88|-0.0057|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-01-26|Jan 26, 2021|12/2020|0.8189|0.666|182.31M|173.8M|30.6|28.43|-0.0709|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-10-27|Oct 27, 2020|09/2020|0.86|0.52|184.33M|176.28M|24.28|22.97|-0.054|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-07-28|Jul 28, 2020|06/2020|0.51|0.25|178.72M|160.38M|22.52|23.72|0.0533|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-04-28|Apr 28, 2020|03/2020|0.4|0.44|173.49M|153.5M|25.54|27.4|0.0728|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-01-28|Jan 28, 2020|12/2019|0.5417|0.57|156.32M|156.63M|33.2|32.42|-0.0235|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-10-22|Oct 22, 2019|09/2019|0.6519|0.62|160.05M|160.29M|34.99|34.3|-0.0197|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-07-23|Jul 23, 2019|06/2019|0.6615|0.57|157.4M|156.35M|32.18|34.99|0.0873|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-04-23|Apr 23, 2019|03/2019|0.5226|0.52|149.53M|151.17M|33.76|35.03|0.0376|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-01-23|Jan 23, 2019|12/2018|0.547|0.54|151.97M|154.56M|30.28|30.76|0.0159|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-10-23|Oct 23, 2018|09/2018|0.5543|0.57|157.23M|155.38M|30.51|28.75|-0.0577|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-07-24|Jul 24, 2018|06/2018|0.586|0.54|155.76M|152.55M|35.13|35.13|0|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-04-24|Apr 24, 2018|03/2018|0.542|0.48|152.1M|148.75M|31.63|32.15|0.0164|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-01-23|Jan 23, 2018|12/2017|0.482|0.47|153.06M|152.35M|33.56|33.06|-0.0149|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-10-24|Oct 24, 2017|09/2017|0.509|0.48|153.36M|154.46M|33.3|33.41|0.0033|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-07-25|Jul 25, 2017|06/2017|0.471|0.44|157.1M|151.30M|32.11|32.14|0.0009|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-04-25|Apr 25, 2017|03/2017|0.46|0.41|148.46M|143.43M|32.83|33.81|0.0299|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-01-24|Jan 24, 2017|12/2016|0.434|0.43|145.3M|145.47M|33|33.83|0.0252|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-10-25|Oct 25, 2016|09/2016|0.465|0.44|146.89M|147.74M|27.86|27.86|0|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-07-26|Jul 26, 2016|06/2016|0.46|0.36|146.6M|145.33M|25.55|26.03|0.0188|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-04-26|Apr 26, 2016|03/2016|0.4|0.37|143.9M|142.65M|24.22|24.36|0.0058|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-01-26|Jan 26, 2016|12/2015|0.40|0.39|144.3M|145.09M|19.93|20.84|0.0457|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-10-27|Oct 27, 2015|09/2015|0.41|0.42|148.7M|145.46M|24.33|24.87|0.0222|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-07-29|Jul 29, 2015|06/2015|0.42|0.41|147.5M|142.98M|23.99|24.06|0.0029|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-04-28|Apr 28, 2015|03/2015|0.45|0.39|144.8M|143.12M|23.56|24.02|0.0195|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-01-27|Jan 27, 2015|12/2014|0.43|0.44|146.0M|148.04M|23.1|21.42|-0.0727|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-10-28|Oct 28, 2014|09/2014|0.42|0.44|154.3M|147.09M|23.71|24.3|0.0249|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-07-22|Jul 22, 2014|06/2014|0.50|0.43|299.7M|145.06M|23.17|23.46|0.0125|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-04-22|Apr 22, 2014|03/2014|0.43|0.42|--|143.20M|23.97|23.64|-0.0138|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-01-28|Jan 28, 2014|12/2013|0.42|0.46|--|145.45M|25.5|24.51|-0.0388|-0.069|0|0|0
02434|R2000VALUE|TRMK|USD|Financial|17386|2013-10-22|Oct 22, 2013|09/2013|0.49|0.47|--|146.90M|26.77|27.39|0.0232|-0.069|0|0|0
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-10|May 10, 2022|03/2022|--|0.2467|--|49.19M|20.83|0|-1|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-09|Feb 09, 2022|12/2021|--|0.25|--|48.75M|20.83|0|-1|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|Nov 08, 2021|09/2021|0.12|0.2|48.61M|48.31M|21.1|21.13|0.0014|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|Aug 05, 2021|06/2021|0.22|0.225|48.26M|47.8M|22.77|23.39|0.0272|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|May 06, 2021|03/2021|0.2|0.22|45.75M|44.73M|22.45|23.095|0.0287|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|Feb 10, 2021|12/2020|0.22|0.22|44.14M|44.33M|23.21|23.23|0.0009|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1967|45.69M|42.53M|17.63|17.78|0.0085|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|Aug 06, 2020|06/2020|0.2|0.19|44.17M|42.2M|18.075|18.81|0.0407|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|May 07, 2020|03/2020|0.2|0.21|44.34M|42.57M|15.675|17.52|0.1177|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|Feb 20, 2020|12/2019|0.22|0.17|44.23M|40.78M|22.76|23.27|0.0224|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|Nov 07, 2019|09/2019|-0.11|0.15|33.31M|43.84M|22.45|20.51|-0.0864|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|Aug 06, 2019|06/2019|0.21|0.21|46.2M|42.43M|22.67|22.5|-0.0075|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|May 07, 2019|03/2019|0.18|0.19|39.66M|40.13M|24.57|24.19|-0.0155|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|Feb 13, 2019|12/2018|0.18|0.18|40.36M|40.09M|21.85|22.16|0.0142|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|Nov 05, 2018|09/2018|0.18|0.18|35.33M|39.08M|17.54|18.96|0.081|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|Aug 01, 2018|06/2018|0.17|0.17|38.97M|37.89M|16.91|17.03|0.0071|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|May 08, 2018|03/2018|0.19|0.17|38.1M|36.53M|14.09|15.16|0.0759|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|Feb 27, 2018|12/2017|0.03|0.18|36.6M|36.20M|14.62|13.25|-0.0937|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|Nov 08, 2017|09/2017|0.15|0.16|32.95M|32.57M|19.63|18.77|-0.0438|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|Aug 02, 2017|06/2017|0.03|0.16|32.83M|30.52M|18.25|18.35|0.0055|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|May 02, 2017|03/2017|0.15|0.15|30.61M|29.02M|17.11|16.59|-0.0304|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|Feb 07, 2017|12/2016|0.14|0.14|28.24M|27.33M|15.1|15.44|0.0225|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|Nov 02, 2016|09/2016|0.13|0.13|27.11M|26.46M|13.67|13.18|-0.0358|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|Aug 08, 2016|06/2016|0.13|0.13|25.70M|23.68M|14.25|14.87|0.0435|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|May 11, 2016|03/2016|0.11|0.10|23.38M|22.21M|13.49|13.39|-0.0074|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|Feb 11, 2016|12/2015|0.11|0.08|22.38M|18.63M|9.7|9.93|0.0237|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|Oct 29, 2015|09/2015|0.02|0.02|17.72M|15.83M|11.65|11.32|-0.0283|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|Aug 10, 2015|06/2015|0.07|0.06|33.88M|16.46M|12.31|11.28|-0.0837|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|May 12, 2015|03/2015|0.06|0.04|16.74M|16.05M|12.05|12.96|0.0755|-0.0455|0.049|-0.16|-0.4852
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|Feb 12, 2015|12/2014|0.03|0.05|16.02M|15.91M|13.07|13.46|0.0298|-0.0455|0.049|-0.16|-0.4852
02436|R2000VALUE|B|USD|Industrials|20909|2022-04-29|Apr 29, 2022|03/2022|--|0.505|--|328.5M|45.08|0|-1|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2022-02-18|Feb 18, 2022|12/2021|--|0.4995|--|320.98M|45.08|0|-1|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2021-10-29|Oct 29, 2021|09/2021|0.55|0.5066|325.06M|318.91M|41.04|41.64|0.0146|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2021-07-30|Jul 30, 2021|06/2021|0.45|0.4332|321.16M|301.45M|51.17|50.23|-0.0184|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3148|301.63M|275.36M|51.04|51.55|0.01|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2021-02-19|Feb 19, 2021|12/2020|0.36|0.3274|289.13M|282.78M|51.83|52.32|0.0095|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2020-10-23|Oct 23, 2020|09/2020|0.3|0.2747|269.06M|248.01M|40.89|39.32|-0.0384|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|235.54M|242.76M|37.9|37.88|-0.0005|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2020-04-24|Apr 24, 2020|03/2020|0.71|0.49|330.67M|319.54M|37.57|39.59|0.0538|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2020-02-21|Feb 21, 2020|12/2019|0.86|0.84|370.17M|376.02M|66.4|60.84|-0.0837|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2019-10-25|Oct 25, 2019|09/2019|0.89|0.78|372.59M|375.65M|52.83|56.98|0.0786|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2019-07-26|Jul 26, 2019|06/2019|0.75|0.78|371.67M|385.56M|53.4|52.57|-0.0155|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2019-04-26|Apr 26, 2019|03/2019|0.71|0.69|376.69M|374.08M|52.85|55.98|0.0592|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2019-02-22|Feb 22, 2019|12/2018|0.84|0.82|384.12M|391.45M|61.32|59.85|-0.024|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2018-10-26|Oct 26, 2018|09/2018|0.78|0.81|369.8M|379.27M|58.6|56.31|-0.0391|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2018-07-27|Jul 27, 2018|06/2018|0.9|0.75|375.32M|383M|64.15|66.47|0.0362|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2018-04-27|Apr 27, 2018|03/2018|0.72|0.68|366.66M|362.82M|61.03|55.53|-0.0901|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2018-02-16|Feb 16, 2018|12/2017|0.71|0.67|373.05M|357.8M|62.89|61.09|-0.0286|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2017-10-27|Oct 27, 2017|09/2017|0.66|0.69|357.16M|351.01M|71.73|64.33|-0.1032|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2017-07-28|Jul 28, 2017|06/2017|0.81|0.69|364.49M|335.82M|59.69|60.18|0.0082|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2017-04-28|Apr 28, 2017|03/2017|0.71|0.60|341.8M|314.81M|53.25|55.61|0.0443|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2017-02-17|Feb 17, 2017|12/2016|0.67|0.64|324.17M|328.41M|48.29|50.23|0.0402|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2016-10-28|Oct 28, 2016|09/2016|0.71|0.67|311.56M|315.22M|39.35|39.84|0.0125|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2016-07-29|Jul 29, 2016|06/2016|0.63|0.61|306.7M|308.71M|36.67|38.92|0.0614|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2016-04-29|Apr 29, 2016|03/2016|0.54|0.54|288.3M|298.28M|33.01|33.22|0.0064|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2016-02-19|Feb 19, 2016|12/2015|0.6|0.66|287.0M|308.28M|31.75|33.79|0.0643|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2015-10-23|Oct 23, 2015|09/2015|0.60|0.64|291.4M|316.30M|38.35|35.8|-0.0665|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2015-07-24|Jul 24, 2015|06/2015|0.61|0.61|314.9M|319.83M|38.97|37.12|-0.0475|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2015-04-24|Apr 24, 2015|03/2015|0.53|0.52|300.6M|313.76M|40.46|41.05|0.0146|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2015-02-20|Feb 20, 2015|12/2014|0.53|0.61|310.2M|313.86M|37.2|39.82|0.0704|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2014-10-24|Oct 24, 2014|09/2014|0.64|0.58|317.7M|311.02M|33.07|34.7|0.0493|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2014-07-25|Jul 25, 2014|06/2014|0.59|0.59|322.1M|315.70M|38.35|36.54|-0.0472|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|Apr 25, 2014|03/2014|0.50|0.52|--|306.34M|38.91|39.26|0.009|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|Feb 21, 2014|12/2013|0.57|0.52|--|297.54M|37.81|37.1|-0.0188|-0.069|0|0|0
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|Oct 25, 2013|09/2013|0.49|0.52|--|279.76M|38.05|35.62|-0.0639|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2022-04-28|Apr 28, 2022|03/2022|--|0.415|--|9.52B|27.83|0|-1|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2022-02-24|Feb 24, 2022|12/2021|--|0.26|--|8.92B|27.83|0|-1|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2021-10-28|Oct 28, 2021|09/2021|0.36|0.34|8.35B|7.71B|31.01|30.53|-0.0155|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2021-07-29|Jul 29, 2021|06/2021|0.39|0.295|7.09B|6.3B|32.48|34.46|0.061|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2021-04-29|Apr 29, 2021|03/2021|0.33|0.275|5.96B|6.1B|34.42|30.93|-0.1014|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2021-02-25|Feb 25, 2021|12/2020|0.02|0.23|4.7B|5.16B|35.95|31.08|-0.1355|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2020-10-29|Oct 29, 2020|09/2020|0.33|0.31|4.48B|4.61B|19.1|21.05|0.1021|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.09|3.16B|3.84B|23.92|23.53|-0.0163|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2020-04-30|Apr 30, 2020|03/2020|0.67|0.4|8.02B|7.71B|25.61|23.5|-0.0824|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2020-02-27|Feb 27, 2020|12/2019|0.87|0.64|9.36B|9.42B|31|28.28|-0.0877|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2019-10-30|Oct 30, 2019|09/2019|0.77|0.69|9.32B|9.91B|39.87|41.77|0.0477|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2019-07-25|Jul 25, 2019|06/2019|0.58|0.54|9.46B|9.77B|36.34|39.64|0.0908|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2019-04-25|Apr 25, 2019|03/2019|0.66|0.49|8.68B|9.98B|31.04|31.62|0.0187|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|9.99B|10.4B|26.16|27.85|0.0646|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|10.43B|10.44B|26.38|28.79|0.0914|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2018-07-26|Jul 26, 2018|06/2018|0.47|0.45|10.15B|9.49B|21.9|27.05|0.2352|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2018-04-26|Apr 26, 2018|03/2018|0.52|0.52|9.18B|9.12B|27.25|21.97|-0.1938|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2018-02-22|Feb 22, 2018|12/2017|0.25|0.61|8.87B|8.72B|25.72|21.64|-0.1586|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2017-10-26|Oct 26, 2017|09/2017|0.6|0.60|8.54B|8,052M|35.9|30.47|-0.1513|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2017-07-27|Jul 27, 2017|06/2017|0.5|0.55|8.09B|8,476M|39.61|34.32|-0.1336|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|8.19B|7,842M|37.1|36.83|-0.0073|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2017-02-14|Feb 14, 2017|12/2016|0.21|0.60|7.79B|7,483M|45.72|38.72|-0.1531|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2016-10-27|Oct 27, 2016|09/2016|0.65|0.70|7.4B|7,113M|46.59|40.03|-0.1408|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2016-07-27|Jul 27, 2016|06/2016|0.65|0.56|6.63B|6,284M|47.7|45.94|-0.0369|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2016-04-28|Apr 28, 2016|03/2016|0.50|0.75|5.19B|6,713M|49.51|46.73|-0.0562|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2016-02-11|Feb 11, 2016|12/2015|0.74|0.74|6.73B|8,002M|36.5|42.54|0.1655|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2015-10-28|Oct 28, 2015|09/2015|0.71|0.69|7.81B|8,699M|37.56|43.83|0.1669|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2015-07-30|Jul 30, 2015|06/2015|0.42|0.71|8.50B|7,676M|47.49|40.65|-0.144|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2015-04-30|Apr 30, 2015|03/2015|0.83|0.82|7.34B|9,134M|56.26|52.11|-0.0738|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2015-02-12|Feb 12, 2015|12/2014|0.70|0.77|9.78B|11,245M|50.56|53.72|0.0625|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2014-10-30|Oct 30, 2014|09/2014|0.78|0.72|11.71B|11,853M|40.01|41.24|0.0307|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2014-07-30|Jul 30, 2014|06/2014|0.72|0.71|11.34B|11,553M|47.65|42.95|-0.0986|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2014-04-30|Apr 30, 2014|03/2014|0.73|0.67|--|10,461M|44.61|45.72|0.0249|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2014-02-12|Feb 12, 2014|12/2013|0.76|0.68|--|10,601M|43.63|45.38|0.0401|-0.069|0|0|0
02437|R2000VALUE|INT|USD|Energy|32324|2013-10-30|Oct 30, 2013|09/2013|0.76|0.70|--|10,871M|38.97|38.15|-0.021|-0.069|0|0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|May 10, 2022|03/2022|--|0.3008|--|661.78M|17.87|0|-1|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|Feb 24, 2022|12/2021|--|0.3832|--|689.71M|17.87|0|-1|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|Nov 04, 2021|09/2021|0.3414|0.3456|653.29M|638.74M|26.36|24.94|-0.0539|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|Aug 05, 2021|06/2021|0.2451|0.2507|617.02M|574.03M|21.71|25.27|0.164|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|May 06, 2021|03/2021|-0.08|0.2509|482.12M|486.34M|28.8|26.34|-0.0854|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|Mar 04, 2021|12/2020|0.3653|0.1957|348.43M|323.1M|30.49|31.14|0.0213|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|Nov 04, 2020|09/2020|-0.04|0.1029|284.4M|265.25M|29.24|30|0.026|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|Aug 04, 2020|06/2020|0.08|0.11|232.12M|196.28M|19.74|22.48|0.1388|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|May 05, 2020|03/2020|0.02|0.05|191.44M|177.41M|15.5|15.75|0.0161|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|Feb 25, 2020|12/2019|-0.1|0.06|149.54M|142.25M|15.92|16.2|0.0176|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|Nov 27, 2019|09/2019|0.1314|0.13|136.48M|136.45M|9.01|9.05|0.0044|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|Aug 28, 2019|06/2019|0.0509|--|124.15M|--|10.2|10.16|-0.0039|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|May 14, 2019|03/2019|0.03|--|380.1M|--|10.04|10.06|0.002|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|Mar 29, 2019|12/2018|0.02|--|380.1M|--|9.93|10.02|0.0091|0.0444|0.0695|-0.0962|0.1057
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|Nov 08, 2018|09/2018|0.02|--|--|--|9.76|9.79|0.0031|0.0444|0.0695|-0.0962|0.1057
02439|R2000VALUE|PRAA|USD|Financial|16951|2022-05-12|May 12, 2022|03/2022|--|0.675|--|255.29M|45.84|0|-1|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2022-02-28|Feb 28, 2022|12/2021|--|0.645|--|252.55M|45.84|0|-1|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-11-08|Nov 08, 2021|09/2021|0.76|0.73|263.7M|256.09M|46.7|45.73|-0.0208|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-08-05|Aug 05, 2021|06/2021|1.22|0.7375|285.63M|257.09M|38.11|41.78|0.0963|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-05-06|May 06, 2021|03/2021|1.27|0.7675|289.47M|270.31M|39.27|39.27|0|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-02-25|Feb 25, 2021|12/2020|0.65|0.5975|273.86M|252.1M|37.66|36.86|-0.0212|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-11-05|Nov 05, 2020|09/2020|0.92|0.6467|267.86M|254.25M|36.7|36.32|-0.0104|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-08-06|Aug 06, 2020|06/2020|1.26|0.7|271.91M|261.66M|41.76|44.12|0.0565|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-05-07|May 07, 2020|03/2020|0.42|0.24|251.78M|241.6M|25.08|34.39|0.3712|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-02-27|Feb 27, 2020|12/2019|0.6|0.53|269.13M|252.54M|35.11|38.82|0.1057|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-11-07|Nov 07, 2019|09/2019|0.55|0.47|250.01M|256.18M|34.14|36.78|0.0773|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-08-08|Aug 08, 2019|06/2019|0.41|0.38|252.06M|245.48M|29.1|32.53|0.1179|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-05-09|May 09, 2019|03/2019|0.34|0.35|245.88M|244.08M|27.79|29.36|0.0565|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-02-28|Feb 28, 2019|12/2018|0.33|0.29|236.74M|229.88M|31.96|30.73|-0.0385|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-11-08|Nov 08, 2018|09/2018|0.22|0.36|225.89M|219.85M|31.89|28.19|-0.116|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-08-07|Aug 07, 2018|06/2018|0.43|0.45|221.52M|216.81M|39.6|36.2|-0.0859|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-05-09|May 09, 2018|03/2018|0.47|0.37|223.18M|205M|36|39|0.0833|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-02-27|Feb 27, 2018|12/2017|0.4857|0.34|205.67M|202.5M|35.25|38.3|0.0865|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-11-08|Nov 08, 2017|09/2017|0.34|0.28|201.01M|196.96M|27.73|34.3|0.2369|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-08-08|Aug 08, 2017|06/2017|0.25|0.50|200.33M|209.20M|39.05|34.55|-0.1152|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-05-09|May 09, 2017|03/2017|0.4154|0.44|206.56M|201.37M|33.05|36.4|0.1014|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-02-28|Feb 28, 2017|12/2016|-0.38|0.67|155.26M|226.52M|41.9|35.95|-0.142|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-11-07|Nov 07, 2016|09/2016|0.74|0.71|221.98M|229.85M|30.9|27|-0.1262|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-08-08|Aug 08, 2016|06/2016|0.83|0.83|228.5M|227.92M|27.04|28.89|0.0684|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-05-09|May 09, 2016|03/2016|0.85|0.94|224.9M|239.93M|31.59|25.04|-0.2073|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-02-25|Feb 25, 2016|12/2015|1.03|1.03|230.2M|237.99M|26.91|22.63|-0.159|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-11-05|Nov 05, 2015|09/2015|0.99|1.16|229.4M|259.80M|52.4|45|-0.1412|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-08-10|Aug 10, 2015|06/2015|1.06|1.15|237.2M|249.64M|63.09|56.81|-0.0995|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-05-06|May 06, 2015|03/2015|1.06|1.12|245.2M|250.33M|53.21|56.35|0.059|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-03-02|Mar 02, 2015|12/2014|0.96|1.11|250.7M|247.29M|50.09|49.74|-0.007|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-11-10|Nov 10, 2014|09/2014|1.12|1.11|239.0M|251.12M|63.11|61.65|-0.0231|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-08-05|Aug 05, 2014|06/2014|0.87|0.90|197.3M|199.89M|59.85|56.13|-0.0622|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-04-30|Apr 30, 2014|03/2014|0.86|0.87|--|194.00M|57.32|56.45|-0.0152|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-02-19|Feb 19, 2014|12/2013|0.91|0.90|--|185.95M|50.92|59.4|0.1665|-0.069|0|0|0
02439|R2000VALUE|PRAA|USD|Financial|16951|2013-10-30|Oct 30, 2013|09/2013|1.02|0.87|--|181.86M|63.37|59.45|-0.0619|-0.069|0|0|0
02440|R2000VALUE||||24580|2018-07-31|Jul 31, 2018|06/2018|-0.33|1.31|578.9M|716.97M|67.32|59.64|-0.1141|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2018-05-09|May 09, 2018|03/2018|1.91|1.25|723.22M|711.49M|56.75|62.47|0.1008|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2018-02-22|Feb 22, 2018|12/2017|1.51|1.46|1.63B|733.26M|75.15|64.71|-0.1389|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2017-11-02|Nov 02, 2017|09/2017|1.23|1.29|320.8M|488.86M|80.5|77.71|-0.0347|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2017-07-28|Jul 28, 2017|06/2017|1.29|1.25|383.7M|476.69M|63.54|70.71|0.1128|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2017-05-02|May 02, 2017|03/2017|1.23|1.38|373.5M|511.44M|66.67|64.41|-0.0339|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2017-02-23|Feb 23, 2017|12/2016|1.42|1.42|1.56B|515.33M|69.19|63.96|-0.0756|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2016-11-01|Nov 01, 2016|09/2016|1.26|1.50|495.9M|532.55M|76.77|70.3|-0.0843|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2016-07-28|Jul 28, 2016|06/2016|1.26|1.55|502.5M|546.12M|85.28|85.64|0.0042|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2016-05-04|May 04, 2016|03/2016|1.53|1.51|562.4M|544.14M|86.6|87.56|0.0111|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2016-02-24|Feb 24, 2016|12/2015|1.51|1.51|544.3M|533.45M|87.77|87.5|-0.0031|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2015-10-28|Oct 28, 2015|09/2015|1.50|1.49|515.4M|531.56M|77.7|78.1|0.0051|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2015-07-30|Jul 30, 2015|06/2015|1.43|1.57|523.7M|564.22M|82.06|77.54|-0.0551|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2015-05-04|May 04, 2015|03/2015|1.56|1.47|533.9M|552.59M|95.9|94.98|-0.0096|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2015-02-25|Feb 25, 2015|12/2014|1.53|1.43|547.0M|515.08M|97.75|99.73|0.0203|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2014-10-29|Oct 29, 2014|09/2014|1.49|1.41|506.6M|520.57M|87.67|87.8|0.0015|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2014-07-30|Jul 30, 2014|06/2014|1.43|1.40|552.7M|500.07M|82.41|81.48|-0.0113|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2014-05-01|May 01, 2014|03/2014|1.37|1.38|--|486.54M|85|89.1|0.0482|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2014-02-25|Feb 25, 2014|12/2013|1.34|1.28|--|473.36M|80.25|82.98|0.034|-0.0559|0.0258|-2.0932|0.3304
02440|R2000VALUE||||24580|2013-11-04|Nov 04, 2013|09/2013|1.29|1.30|--|465.84M|81|79|-0.0247|-0.0559|0.0258|-2.0932|0.3304
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2022-05-05|May 05, 2022|03/2022|--|0.6945|--|541.61M|47.4|0|-1|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2022-02-08|Feb 08, 2022|12/2021|--|0.4115|--|463.8M|47.4|0|-1|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-11-11|Nov 11, 2021|09/2021|1.01|0.8388|543.2M|522.36M|38.01|43.29|0.1389|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-08-05|Aug 05, 2021|06/2021|0.89|0.8182|573.7M|543.48M|41.11|44.38|0.0795|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-05-06|May 06, 2021|03/2021|0.7|0.59|519.3M|531.12M|39.94|43.59|0.0914|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-02-09|Feb 09, 2021|12/2020|0.43|0.25|451.1M|431.94M|34.25|34.44|0.0055|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-11-12|Nov 12, 2020|09/2020|0.59|0.5651|488.8M|465.65M|32.38|35.37|0.0923|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-08-04|Aug 04, 2020|06/2020|0.66|0.82|483.9M|530.06M|30.84|28.43|-0.0781|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-05-07|May 07, 2020|03/2020|0.92|0.92|523M|514.91M|25.87|28.75|0.1113|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-02-10|Feb 10, 2020|12/2019|0.55|0.3|454M|445.95M|30.48|36.61|0.2011|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-11-12|Nov 12, 2019|09/2019|0.86|0.84|528M|527.67M|36.34|32.21|-0.1136|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-08-06|Aug 06, 2019|06/2019|1.11|0.95|609.2M|610.26M|28.96|31.13|0.0749|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-05-09|May 09, 2019|03/2019|1.13|1|546.7M|562.43M|39.82|33.06|-0.1698|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-02-07|Feb 07, 2019|12/2018|0.37|0.23|457.1M|445.55M|39.73|42.34|0.0657|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-11-13|Nov 13, 2018|09/2018|1.11|1.07|537.4M|555.76M|46.24|41.81|-0.0958|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-08-07|Aug 07, 2018|06/2018|0.91|0.78|620.6M|619.95M|55.23|56.77|0.0279|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-05-03|May 03, 2018|03/2018|1.31|1.18|608.1M|603.3M|42|41.4|-0.0143|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-02-08|Feb 08, 2018|12/2017|0.49|0.66|468.3M|496.81M|52.46|50.12|-0.0446|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-11-09|Nov 09, 2017|09/2017|1|1.01|564.9M|588.28M|61.29|57.31|-0.0649|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-08-08|Aug 08, 2017|06/2017|1.11|0.80|637.5M|648.13M|71.91|73.71|0.025|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-05-02|May 02, 2017|03/2017|1.21|1.13|611M|608.13M|72.17|76.09|0.0543|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-02-02|Feb 02, 2017|12/2016|0.66|0.60|485M|479.57M|77.69|76.58|-0.0143|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-11-10|Nov 10, 2016|09/2016|1.06|0.96|610.6M|572.25M|75.14|81.31|0.0821|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-08-02|Aug 02, 2016|06/2016|0.66|0.78|645.1M|647.46M|84.21|79.63|-0.0544|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-04-29|Apr 29, 2016|03/2016|1.17|1.17|611.2M|607.13M|80.86|82.32|0.0181|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-02-03|Feb 03, 2016|12/2015|1.17|2.13|495.1M|1,103M|71.34|76.19|0.068|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2015-11-13|Nov 13, 2015|09/2015|0.64|0.69|2.42B|576.90M|78.47|74.99|-0.0443|-0.0536|-0.0205|0.1042|-0.0219
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2015-08-05|Aug 05, 2015|06/2015|1.17|1.32|1.05B|1,051M|95.44|92.72|-0.0285|-0.0536|-0.0205|0.1042|-0.0219
02442|R2000VALUE|TDS|USD|Communication Services|20277|2022-05-05|May 05, 2022|03/2022|--|0.3876|--|1.14B|19.98|0|-1|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2022-02-25|Feb 25, 2022|12/2021|--|0.0265|--|1.36B|19.98|0|-1|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-11-04|Nov 04, 2021|09/2021|0.24|0.27|1.33B|1.34B|20.02|19.56|-0.023|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-08-05|Aug 05, 2021|06/2021|0.17|0.2301|1.31B|1.31B|19.39|19.35|-0.0021|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-05-06|May 06, 2021|03/2021|0.48|0.3598|1.32B|1.28B|24.1|24.73|0.0261|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-02-18|Feb 18, 2021|12/2020|0.12|0.0399|1.38B|1.36B|20.5|19.53|-0.0473|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-11-05|Nov 05, 2020|09/2020|0.66|0.227|1.32B|1.29B|17.19|17.18|-0.0006|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-08-06|Aug 06, 2020|06/2020|0.56|0.21|1.26B|1.2B|19.49|22.98|0.1791|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-04-30|Apr 30, 2020|03/2020|0.7155|0.39|1.26B|1.24B|20.47|18.11|-0.1153|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-02-20|Feb 20, 2020|12/2019|0.1|0.03|1.34B|1.33B|25.17|22.22|-0.1172|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|1.32B|1.3B|26.68|21.93|-0.178|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-08-01|Aug 01, 2019|06/2019|0.28|0.29|1.26B|1.29B|32.34|27.41|-0.1524|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-05-02|May 02, 2019|03/2019|0.5|0.36|1.26B|1.27B|32.26|33.68|0.044|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-02-22|Feb 22, 2019|12/2018|0.14|0.16|1.33B|1.34B|36.72|32.48|-0.1155|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-11-02|Nov 02, 2018|09/2018|0.41|0.23|1.3B|1.28B|29.95|33.76|0.1272|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-08-03|Aug 03, 2018|06/2018|0.29|0.2|1.26B|1.26B|25.8|29.53|0.1446|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-05-01|May 01, 2018|03/2018|0.34|0.16|1.23B|1.26B|27.33|27.36|0.0011|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-02-23|Feb 23, 2018|12/2017|2.54|-0.09|1.31B|1.30B|25.03|27.07|0.0815|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-11-03|Nov 03, 2017|09/2017|0.08|0.10|1.25B|1,263M|28.14|27.8|-0.0121|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-08-04|Aug 04, 2017|06/2017|0.09|0.16|1.25B|1,276M|28.47|29.68|0.0425|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-05-05|May 05, 2017|03/2017|0.33|0.05|1.24B|1,239M|26.17|27.38|0.0462|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-02-17|Feb 17, 2017|12/2016|-0.05|-0.05|1.29B|1,356M|31.56|32.39|0.0263|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-11-04|Nov 04, 2016|09/2016|0.11|0.16|1.30B|1,324M|25.04|25.9|0.0343|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-07-29|Jul 29, 2016|06/2016|0.25|0.13|1.28B|1,269M|31.47|31.12|-0.0111|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-05-06|May 06, 2016|03/2016|0.07|0.10|1.24B|1,263M|29.58|27.57|-0.068|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-02-19|Feb 19, 2016|12/2015|-0.01|-0.32|1.27B|1,322M|23.83|23.94|0.0046|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-10-30|Oct 30, 2015|09/2015|-0.01|-0.06|1.37B|1,302M|27.22|30.49|0.1201|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-07-31|Jul 31, 2015|06/2015|0.21|0.02|1.28B|1,296M|27.43|30.05|0.0955|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-05-01|May 01, 2015|03/2015|0.21|-0.07|1.25B|1,303M|26.71|29.26|0.0955|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-02-25|Feb 25, 2015|12/2014|1.33|-0.37|1.30B|1,346M|25.25|25.19|-0.0024|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-10-31|Oct 31, 2014|09/2014|-0.25|-0.07|1.28B|1,247M|24.93|25.59|0.0265|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-08-01|Aug 01, 2014|06/2014|-0.20|-0.16|1.24B|1,200M|25|23.47|-0.0612|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-05-02|May 02, 2014|03/2014|-0.36|-0.41|--|1,203M|27.5|27.23|-0.0098|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-02-26|Feb 26, 2014|12/2013|-1.58|-0.49|--|1,207M|24.37|23.34|-0.0423|-0.069|0|0|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.08|--|1,190M|31.18|30.21|-0.0311|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|May 05, 2022|03/2022|--|-0.0175|--|164.67M|8.93|0|-1|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|Feb 17, 2022|12/2021|--|-0.0197|--|177.87M|8.93|0|-1|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0186|179.47M|160.82M|10.22|10.54|0.0313|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.16|124.79M|108.76M|8.14|9.12|0.1204|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|May 06, 2021|03/2021|-0.82|-0.2631|72.94M|67.68M|10.03|10.11|0.008|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|Feb 24, 2021|12/2020|-1.04|-0.3125|59.05M|59.05M|9.81|9.36|-0.0459|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3384|50.07M|54.61M|4.96|4.88|-0.0161|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|Aug 06, 2020|06/2020|-0.36|-0.34|20.38M|25.54M|4.81|5.34|0.1102|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|May 11, 2020|03/2020|-0.17|-0.09|170M|166.94M|5.47|4.5|-0.1773|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|Feb 20, 2020|12/2019|0.66|0.09|237.52M|233.01M|10.28|10.56|0.0272|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|Nov 08, 2019|09/2019|0.06|0.1|240.28M|235.71M|10.25|10.33|0.0078|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|Aug 05, 2019|06/2019|0.14|0.17|257.92M|253.83M|9.82|9.4|-0.0428|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|May 08, 2019|03/2019|0.04|0.02|202.38M|195.58M|10.61|10.68|0.0066|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|Feb 25, 2019|12/2018|0.12|0.11|223.41M|219.98M|11.02|10.7|-0.029|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|220.82M|227.28M|10.29|10.16|-0.0126|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|Aug 02, 2018|06/2018|0.14|0.17|237.95M|241.54M|12.05|11.8|-0.0207|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|May 03, 2018|03/2018|0.02|0.01|181.53M|184.95M|11.04|11.29|0.0226|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|Feb 26, 2018|12/2017|0.12|0.09|207.04M|207.1M|11.11|10.39|-0.0648|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|Nov 06, 2017|09/2017|0.11|0.12|223.5M|224.35M|10.95|11.26|0.0283|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|Aug 07, 2017|06/2017|0.18|0.19|243.27M|241.33M|11.62|11.25|-0.0318|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|May 05, 2017|03/2017|0.04|0.05|196.21M|195.14M|11.05|10.91|-0.0127|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|Feb 22, 2017|12/2016|0.12|0.11|206.62M|210.88M|11.49|11.13|-0.0313|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|Nov 09, 2016|09/2016|0.15|0.13|220.24M|225.05M|9.25|9.6|0.0378|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|Aug 05, 2016|06/2016|0.15|0.20|256.7M|257.83M|9.42|10.41|0.1051|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|May 06, 2016|03/2016|0.08|0.05|213.0M|219.04M|9.14|9.67|0.058|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|Feb 23, 2016|12/2015|0.14|0.12|233.8M|233.67M|8.64|8.73|0.0104|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|Nov 05, 2015|09/2015|0.12|0.14|238.5M|240.82M|11.78|11.61|-0.0144|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|Aug 07, 2015|06/2015|0.12|0.18|458.7M|251.56M|12.22|12.51|0.0237|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|May 08, 2015|03/2015|0.16|0.03|208.9M|204.87M|13.59|13.41|-0.0132|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|Feb 24, 2015|12/2014|0.32|0.11|223.6M|224.73M|14.44|14.28|-0.0111|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|Nov 04, 2014|09/2014|0.11|0.09|229.2M|228.32M|14.39|14.28|-0.0076|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|Aug 08, 2014|06/2014|0.13|0.11|420.0M|231.99M|12.45|12.66|0.0169|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|May 12, 2014|03/2014|0.02|-0.01|--|188.99M|12.33|12.04|-0.0235|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|Feb 25, 2014|12/2013|0.15|0.06|--|208.59M|12.44|12.5|0.0048|-0.069|0|0|0
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|Nov 08, 2013|09/2013|0.04|0.06|--|212.23M|11.36|11.37|0.0009|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2022-05-05|May 05, 2022|03/2022|--|0.4567|--|216.99M|31.09|0|-1|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2022-01-27|Jan 27, 2022|12/2021|0.89|0.62|262.19M|233.17M|29.34|31.09|0.0596|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-11-04|Nov 04, 2021|09/2021|0.47|0.3775|211.92M|204.86M|33.05|33.94|0.0269|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-07-29|Jul 29, 2021|06/2021|0.2|0.18|190.27M|186.23M|28.98|28.76|-0.0076|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-05-06|May 06, 2021|03/2021|0.49|0.4375|213.39M|212.8M|26.03|26.79|0.0292|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-01-28|Jan 28, 2021|12/2020|0.66|0.5225|228.74M|224.88M|30.26|29.235|-0.0339|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2825|205.34M|200.81M|21.12|20.52|-0.0284|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-07-30|Jul 30, 2020|06/2020|0.17|0.12|183.82M|181.05M|27|25.46|-0.057|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-05-07|May 07, 2020|03/2020|0.5|0.48|229.4M|231.15M|26.15|26.24|0.0034|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-01-30|Jan 30, 2020|12/2019|0.73|0.58|260.07M|249.24M|24.56|25.71|0.0468|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-10-31|Oct 31, 2019|09/2019|0.28|0.25|216.47M|207.29M|22.19|24.67|0.1118|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|186.07M|196.88M|26.04|23.07|-0.1141|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-05-02|May 02, 2019|03/2019|0.66|0.61|235.24M|239.81M|29.16|28.83|-0.0113|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-01-30|Jan 30, 2019|12/2018|0.45|0.4|246.25M|237.17M|25.93|25.93|0|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-11-01|Nov 01, 2018|09/2018|0.25|0.14|224.04M|218.35M|25.26|28.99|0.1477|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-07-26|Jul 26, 2018|06/2018|0.03|0.17|205.97M|213.29M|30.6|27.35|-0.1062|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-05-03|May 03, 2018|03/2018|0.36|0.35|238.46M|254.37M|26.8|26.45|-0.0131|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-01-30|Jan 30, 2018|12/2017|0.36|0.56|268.9M|309.20M|26.1|28.5|0.092|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-10-26|Oct 26, 2017|09/2017|0.29|0.35|256.9M|279.72M|30.2|28.05|-0.0712|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-07-27|Jul 27, 2017|06/2017|0.08|0.25|228.85M|273.04M|33.65|34.75|0.0327|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-05-04|May 04, 2017|03/2017|0.65|0.62|327.24M|327.13M|36.85|34.4|-0.0665|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-01-31|Jan 31, 2017|12/2016|0.6|0.40|311.35M|313.06M|31.45|32.7|0.0397|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-10-27|Oct 27, 2016|09/2016|0.39|0.30|272.0M|266.73M|29.2|27.55|-0.0565|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-07-28|Jul 28, 2016|06/2016|0.28|0.32|269.0M|103.32M|25.52|27.98|0.0964|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-05-05|May 05, 2016|03/2016|0.44|0.42|285.9M|302.65M|22|22.61|0.0277|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-01-28|Jan 28, 2016|12/2015|0.58|0.50|307.7M|121.75M|28|21.55|-0.2304|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-10-29|Oct 29, 2015|09/2015|0.47|0.34|261.1M|102.27M|39.27|35.87|-0.0866|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-07-16|Jul 16, 2015|06/2015|0.33|0.27|100.7M|96.61M|39.63|39.87|0.0061|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-04-30|Apr 30, 2015|03/2015|0.67|0.54|119.4M|124.50M|42.95|43.05|0.0023|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-01-22|Jan 22, 2015|12/2014|0.59|0.42|122.8M|102.86M|33.56|34.92|0.0405|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-10-16|Oct 16, 2014|09/2014|0.4|0.29|103.6M|88.89M|33.96|33.84|-0.0035|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-07-17|Jul 17, 2014|06/2014|0.36|0.17|107.8M|80.48M|43.2|43.12|-0.0019|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-04-24|Apr 24, 2014|03/2014|0.48|0.45|--|109.35M|35.75|38.44|0.0752|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-01-23|Jan 23, 2014|12/2013|0.50|0.35|--|90.63M|31.9|35.68|0.1185|-0.069|0|0|0
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2013-10-17|Oct 17, 2013|09/2013|0.34|0.26|--|81.39M|25.53|29.32|0.1485|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2022-04-29|Apr 29, 2022|03/2022|--|0.43|--|111.41M|23.97|0|-1|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2022-01-28|Jan 28, 2022|12/2021|0.49|0.465|114.54M|115.16M|23.59|0|-1|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2021-10-29|Oct 29, 2021|09/2021|0.49|0.465|114.59M|113.23M|24.84|25.38|0.0217|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2021-07-30|Jul 30, 2021|06/2021|0.58|0.4517|112.06M|111.15M|21.76|21.47|-0.0133|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2021-04-30|Apr 30, 2021|03/2021|0.63|0.426|111.64M|110.61M|24.03|24.29|0.0108|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2021-01-29|Jan 29, 2021|12/2020|0.53|0.36|109.19M|108.42M|18.72|18.02|-0.0374|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2020-10-30|Oct 30, 2020|09/2020|0.37|0.248|102.61M|97.53M|13.37|14.17|0.0598|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2020-07-30|Jul 30, 2020|06/2020|0.22|0.15|84.19M|87.11M|14.58|13.65|-0.0638|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2020-04-30|Apr 30, 2020|03/2020|0.23|0.34|89.01M|87.95M|16.09|13.66|-0.151|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2020-01-31|Jan 31, 2020|12/2019|0.43|0.44|90.61M|89.13M|23.56|23.16|-0.017|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2019-10-25|Oct 25, 2019|09/2019|0.49|0.45|91.58M|90.19M|24.98|25.17|0.0076|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2019-07-26|Jul 26, 2019|06/2019|0.38|0.47|92.39M|90.88M|24.78|23.88|-0.0363|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2019-04-26|Apr 26, 2019|03/2019|0.48|0.46|87.2M|90.25M|26.78|26.95|0.0063|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|92.95M|89.82M|24.53|27.19|0.1084|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2018-10-26|Oct 26, 2018|09/2018|0.54|0.46|91.7M|89.27M|22.75|24.68|0.0848|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2018-07-27|Jul 27, 2018|06/2018|0.3|0.42|88.12M|88.13M|27.49|25.54|-0.0709|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2018-04-27|Apr 27, 2018|03/2018|0.43|0.43|86.58M|86.37M|26.33|25.93|-0.0152|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2018-01-26|Jan 26, 2018|12/2017|0.36|0.39|85.2M|70.50M|27.35|26.36|-0.0362|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2017-10-27|Oct 27, 2017|09/2017|0.41|0.37|85.32M|69.82M|27.09|26.73|-0.0133|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2017-07-28|Jul 28, 2017|06/2017|0.38|0.36|83.87M|70.20M|25.42|26.19|0.0303|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2017-04-28|Apr 28, 2017|03/2017|0.37|0.36|78M|71.58M|26.11|25.42|-0.0264|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2017-01-27|Jan 27, 2017|12/2016|0.35|0.36|91.98M|65.30M|26.45|26.05|-0.0151|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2016-10-28|Oct 28, 2016|09/2016|0.36|0.35|90.11M|64.64M|21.37|22.41|0.0487|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2016-07-29|Jul 29, 2016|06/2016|0.34|0.34|88.63M|70.14M|19.94|19.9|-0.002|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2016-04-29|Apr 29, 2016|03/2016|0.33|0.34|86.99M|65.66M|20.12|19.83|-0.0144|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2016-01-29|Jan 29, 2016|12/2015|0.33|0.33|90.22M|62.33M|18.4|19.18|0.0424|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2015-10-30|Oct 30, 2015|09/2015|0.34|0.35|85.12M|62.35M|20.78|20.05|-0.0351|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2015-07-31|Jul 31, 2015|06/2015|0.33|0.33|89.13M|62.21M|18.68|19.37|0.0369|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2015-04-24|Apr 24, 2015|03/2015|0.35|0.33|82.53M|62.64M|18.45|17.83|-0.0336|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2015-01-30|Jan 30, 2015|12/2014|0.32|0.34|83.98M|62.74M|17.01|17.6|0.0347|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2014-10-29|Oct 29, 2014|09/2014|0.34|0.32|83.82M|63.11M|17.38|17.76|0.0219|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2014-07-25|Jul 25, 2014|06/2014|0.28|0.31|76.57M|57.60M|16.44|16.35|-0.0055|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2014-04-25|Apr 25, 2014|03/2014|0.30|0.30|--|54.57M|17.3|16.73|-0.0329|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2014-01-31|Jan 31, 2014|12/2013|0.31|0.31|--|54.12M|17.8|16.62|-0.0663|-0.069|0|0|0
02445|R2000VALUE|PFS|USD|Financial|20213|2013-10-25|Oct 25, 2013|09/2013|0.28|0.27|--|53.80M|17.57|18.66|0.062|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-05-03|May 03, 2022|03/2022|--|0.2|--|93.51M|35.56|0|-1|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|Feb 08, 2022|12/2021|--|0.13|--|91.38M|35.56|0|-1|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|Oct 26, 2021|09/2021|0.17|0.175|98.29M|93.72M|39.32|38.21|-0.0282|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|Jul 27, 2021|06/2021|0.15|0.125|91.81M|83.57M|36.69|37.15|0.0125|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|Apr 27, 2021|03/2021|0.02|0.03|83.99M|80.9M|34.5|34.69|0.0055|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|Feb 09, 2021|12/2020|0.05|0.14|81.35M|84.35M|29.24|29.52|0.0096|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|Oct 27, 2020|09/2020|0.08|0.16|84.37M|82.4M|23.68|21.02|-0.1123|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|Jul 28, 2020|06/2020|0.13|0.11|82.11M|78.54M|25.72|27|0.0498|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|Apr 28, 2020|03/2020|0.2|0.31|96.74M|99.6M|27.59|29.42|0.0663|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|Feb 11, 2020|12/2019|0.22|0.25|98.95M|94.93M|46.15|46.18|0.0007|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|Oct 29, 2019|09/2019|0.22|0.28|98.36M|90.3M|47.02|48.63|0.0342|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|Jul 30, 2019|06/2019|0.18|0.2|84.11M|80.68M|47|46.4|-0.0128|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|Apr 30, 2019|03/2019|0.24|0.23|85.32M|80.63M|46.21|46.22|0.0002|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|Feb 12, 2019|12/2018|0.14|-0.03|82.61M|79.61M|44.22|43.97|-0.0057|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|Oct 30, 2018|09/2018|0.22|0.04|82.51M|81.46M|37.85|38.36|0.0135|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|Jul 31, 2018|06/2018|0.07|0.13|85.02M|82.03M|37.49|38.21|0.0192|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|May 01, 2018|03/2018|-0.01|0.16|80.73M|78.95M|33.57|33.03|-0.0161|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|Feb 13, 2018|12/2017|0.15|0.2|81.75M|82.64M|32.62|32|-0.019|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|Oct 31, 2017|09/2017|0.19|0.16|82.34M|82.11M|39.04|38.76|-0.0072|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|Aug 01, 2017|06/2017|0.12|0.17|77.11M|76.34M|40.61|40.45|-0.0039|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|May 02, 2017|03/2017|0.16|0.19|73.79M|75.01M|43.21|41.55|-0.0384|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|Feb 14, 2017|12/2016|0.19|0.21|76.56M|75.83M|43.62|43.09|-0.0122|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|Nov 01, 2016|09/2016|0.19|0.22|75.98M|73.70M|39.71|38.2|-0.038|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|Jul 26, 2016|06/2016|0.17|0.20|71.82M|71.26M|45.42|44.69|-0.0161|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|Apr 26, 2016|03/2016|0.17|0.16|70.73M|70.42M|38.16|39.76|0.0419|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|Feb 16, 2016|12/2015|0.17|0.14|71.53M|69.09M|34.94|36.01|0.0306|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|Nov 03, 2015|09/2015|0.18|0.19|71.29M|67.83M|42.69|40.95|-0.0408|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|Jul 28, 2015|06/2015|0.19|0.15|66.77M|65.42M|41.41|41.31|-0.0024|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|Apr 28, 2015|03/2015|0.20|0.11|66.04M|66.85M|41.7|40.8|-0.0216|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|Feb 17, 2015|12/2014|0.18|0.11|66.48M|65.25M|42.52|43.21|0.0162|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|Nov 04, 2014|09/2014|0.16|0.10|67.34M|64.83M|38.57|38.65|0.0021|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|Jul 29, 2014|06/2014|0.15|0.06|62.19M|62.30M|35.77|34.93|-0.0235|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|Apr 29, 2014|03/2014|0.11|0.07|--|62.72M|33.71|33.95|0.0071|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|Feb 18, 2014|12/2013|0.11|0.06|--|63.30M|33.36|33.62|0.0078|-0.069|0|0|0
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|Nov 05, 2013|09/2013|0.11|0.05|--|63.27M|33.62|32.75|-0.0259|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2022-05-05|May 05, 2022|03/2022|--|0.1844|--|1.09B|40.1|0|-1|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2022-02-14|Feb 14, 2022|12/2021|--|0.1046|--|1.12B|40.1|0|-1|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-11-08|Nov 08, 2021|09/2021|0.46|0.499|1.1B|1.08B|35.94|37.35|0.0392|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2625|1B|1.05B|42.18|39.51|-0.0633|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-05-06|May 06, 2021|03/2021|0.36|0.31|1.06B|1.09B|48.26|48.65|0.0081|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-02-11|Feb 11, 2021|12/2020|1.07|1.07|1.18B|1.14B|50.69|49.44|-0.0247|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-11-05|Nov 05, 2020|09/2020|0.71|0.615|1.05B|1.07B|38.61|36.3|-0.0598|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.04B|1.08B|45.34|43.25|-0.0461|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-05-07|May 07, 2020|03/2020|0.37|0.33|1.08B|1.06B|50.84|53.49|0.0521|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-02-13|Feb 13, 2020|12/2019|1.1|1.11|1.14B|1.16B|46.07|45.75|-0.0069|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-11-07|Nov 07, 2019|09/2019|0.55|0.58|1.06B|1.08B|55.17|49.09|-0.1102|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-08-01|Aug 01, 2019|06/2019|0.36|0.29|1.25B|1.3B|59.34|57.07|-0.0383|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-05-02|May 02, 2019|03/2019|0.13|0.11|1.3B|1.33B|66.78|58.08|-0.1303|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-02-14|Feb 14, 2019|12/2018|1.03|0.96|1.48B|1.5B|59.93|59.95|0.0003|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-11-01|Nov 01, 2018|09/2018|0.62|0.55|1.39B|1.44B|45.56|44.68|-0.0193|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-08-02|Aug 02, 2018|06/2018|0.37|0.25|1.46B|1.42B|46.98|51|0.0856|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-05-03|May 03, 2018|03/2018|0.18|0.13|1.48B|1.44B|36.62|44.16|0.2059|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-02-15|Feb 15, 2018|12/2017|1.02|0.93|1.7B|1.69B|43.01|38.28|-0.11|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-11-02|Nov 02, 2017|09/2017|0.67|0.77|1.55B|1,517M|66.36|42.16|-0.3647|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-08-03|Aug 03, 2017|06/2017|0.51|0.49|1.52B|1,539M|84.25|74.48|-0.116|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-05-04|May 04, 2017|03/2017|0.61|0.65|1.54B|1,544M|87.03|76.52|-0.1208|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-02-09|Feb 09, 2017|12/2016|1.14|1.09|1.78B|1,729M|75.63|84.77|0.1209|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-11-03|Nov 03, 2016|09/2016|0.7|0.78|1.59B|1,641M|86.59|68.88|-0.2045|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-08-04|Aug 04, 2016|06/2016|0.54|0.54|1.54B|1,563M|101.56|100.08|-0.0146|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-05-05|May 05, 2016|03/2016|0.48|0.41|1.27B|1,269M|85.6|92.53|0.081|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-02-11|Feb 11, 2016|12/2015|1.08|1.03|865.4M|867.20M|79.3|81.2|0.024|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-11-05|Nov 05, 2015|09/2015|0.86|0.83|798.6M|819.30M|84.67|85.73|0.0125|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-08-06|Aug 06, 2015|06/2015|0.66|0.62|759.2M|800.44M|81.98|79.56|-0.0295|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-05-07|May 07, 2015|03/2015|0.59|0.58|783.1M|840.12M|82.09|73.55|-0.104|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-02-12|Feb 12, 2015|12/2014|0.99|1.13|903.5M|942.09M|88.74|80|-0.0985|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-11-06|Nov 06, 2014|09/2014|0.89|0.92|795.7M|789.53M|85.13|80.16|-0.0584|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-08-07|Aug 07, 2014|06/2014|0.84|0.83|628.0M|616.58M|76|78.33|0.0307|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-05-08|May 08, 2014|03/2014|0.80|0.79|--|617.00M|76.39|73.3|-0.0405|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-02-13|Feb 13, 2014|12/2013|0.98|0.90|--|657.35M|64.82|71.75|0.1069|-0.069|0|0|0
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2013-11-07|Nov 07, 2013|09/2013|0.82|0.77|--|564.80M|72.66|71.12|-0.0212|-0.069|0|0|0
02448|R2000VALUE|PRK|USD|Financial|24410|2022-04-22|Apr 22, 2022|03/2022|--|1.84|--|106.6M|133.65|0|-1|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2022-01-24|Jan 24, 2022|12/2021|2.07|2.1|115.91M|112.43M|131.75|136.4|0.0353|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2021-10-25|Oct 25, 2021|09/2021|2.04|2.12|114.01M|109.23M|125.13|128.94|0.0304|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2021-07-26|Jul 26, 2021|06/2021|2.38|2.02|115.09M|111.7M|110.51|110.74|0.0021|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2021-04-23|Apr 23, 2021|03/2021|2.62|2|114.82M|114.2M|124.36|127.73|0.0271|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2021-01-25|Jan 25, 2021|12/2020|2.73|1.98|120.75M|114.1M|113.53|113.69|0.0014|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2020-10-26|Oct 26, 2020|09/2020|1.91|1.62|120.4M|109.2M|94.63|92.86|-0.0187|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2020-07-27|Jul 27, 2020|06/2020|1.8|1.36|112.15M|102.95M|69.04|68.74|-0.0043|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2020-04-27|Apr 27, 2020|03/2020|1.4|1.39|98.77M|100.35M|73.37|78.29|0.0671|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2020-01-28|Jan 28, 2020|12/2019|1.44|1.68|101.23M|100.95M|99.57|94.28|-0.0531|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2019-10-28|Oct 28, 2019|09/2019|1.77|1.7|105.24M|100.3M|98.19|101.26|0.0313|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2019-07-22|Jul 22, 2019|06/2019|1.61|1.76|98.66M|100.35M|97.15|91.06|-0.0627|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2019-04-19|Apr 19, 2019|03/2019|1.62|1.64|89.8M|91.5M|93.6|93.94|0.0036|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2019-01-28|Jan 28, 2019|12/2018|1.67|1.7|96.52M|91.35M|92.52|92.08|-0.0048|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2018-10-22|Oct 22, 2018|09/2018|1.56|1.76|91.74M|91.2M|95.16|86.29|-0.0932|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2018-07-23|Jul 23, 2018|06/2018|1.83|1.72|87.98M|86.4M|112.93|111.56|-0.0121|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2018-04-20|Apr 20, 2018|03/2018|2.02|1.63|91.75M|83.3M|104.99|105.24|0.0024|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2018-01-22|Jan 22, 2018|12/2017|2.02|1.50|95.76M|83.05M|108|104.67|-0.0308|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2017-10-23|Oct 23, 2017|09/2017|1.44|1.46|83.64M|82.04M|110.38|109.46|-0.0083|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2017-07-24|Jul 24, 2017|06/2017|1.24|1.41|79.03M|80.25M|101.77|99.41|-0.0232|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2017-04-28|Apr 28, 2017|03/2017|1.31|1.35|86.26M|78.35M|107.18|105.96|-0.0114|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2017-01-23|Jan 23, 2017|12/2016|1.31|1.42|93.77M|79.50M|111.68|111.85|0.0015|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2016-10-24|Oct 24, 2016|09/2016|1.30|1.40|88.78M|78.60M|94.7|96.65|0.0206|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2016-07-25|Jul 25, 2016|06/2016|1.78|1.38|85.75M|77.75M|94.92|88.95|-0.0629|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2016-04-22|Apr 22, 2016|03/2016|1.30|1.32|86.70M|78.05M|91.73|89.19|-0.0277|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2016-01-25|Jan 25, 2016|12/2015|1.21|1.39|86.46M|79.05M|84.17|82.85|-0.0157|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2015-10-26|Oct 26, 2015|09/2015|1.36|1.42|87.28M|77.30M|94.14|90.58|-0.0378|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2015-07-27|Jul 27, 2015|06/2015|1.30|1.28|85.00M|74.05M|85.74|86.78|0.0121|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2015-01-26|Jan 26, 2015|12/2014|1.58|1.35|87.65M|76.13M|82.18|81.84|-0.0041|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2014-10-27|Oct 27, 2014|09/2014|1.58|1.29|86.02M|74.60M|77.9|81.36|0.0444|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2014-01-27|Jan 27, 2014|12/2013|1.27|1.20|--|72.59M|81.57|80.39|-0.0145|0.0127|0|-0.1837|-0.0614
02448|R2000VALUE|PRK|USD|Financial|24410|2013-10-28|Oct 28, 2013|09/2013|1.13|1.18|--|73.25M|79.88|79.74|-0.0018|0.0127|0|-0.1837|-0.0614
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2022-05-05|May 05, 2022|03/2022|--|0.4998|--|516.65M|30.94|0|-1|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2022-03-01|Mar 01, 2022|12/2021|--|0.4267|--|593.79M|30.94|0|-1|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-11-04|Nov 04, 2021|09/2021|0.55|0.5611|514.97M|491.94M|33.25|33.22|-0.0009|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-08-05|Aug 05, 2021|06/2021|0.41|0.49|464.38M|448.12M|27.99|29.09|0.0393|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-05-11|May 11, 2021|03/2021|0.52|0.5544|505.13M|524.63M|29.08|28.64|-0.0151|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-03-02|Mar 02, 2021|12/2020|0.35|0.4418|510.24M|531.12M|30.79|28.21|-0.0838|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-11-05|Nov 05, 2020|09/2020|0.74|0.663|495.8M|461.85M|28.03|28.68|0.0232|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-07-30|Jul 30, 2020|06/2020|0.71|0.6|512.54M|501.95M|27.68|28.91|0.0444|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-05-05|May 05, 2020|03/2020|0.46|0.48|449.37M|441.19M|19.72|21|0.0649|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-02-25|Feb 25, 2020|12/2019|0.28|0.28|470.17M|467.66M|13.09|15.75|0.2032|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|406.31M|404.52M|15.39|15.98|0.0383|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-08-01|Aug 01, 2019|06/2019|0.38|0.35|371.2M|370.24M|18.28|19.97|0.0925|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-05-02|May 02, 2019|03/2019|0.44|0.49|412.73M|406.04M|25.53|22.72|-0.1101|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-02-26|Feb 26, 2019|12/2018|0.34|0.5|458.06M|463.44M|24.5|24.28|-0.009|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-10-30|Oct 30, 2018|09/2018|0.57|0.57|422.6M|427.6M|26.68|26.04|-0.024|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-08-02|Aug 02, 2018|06/2018|0.38|0.44|388.38M|387.43M|31.65|31.15|-0.0158|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-05-03|May 03, 2018|03/2018|0.55|0.54|431.73M|434.14M|22.15|24.95|0.1264|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-02-27|Feb 27, 2018|12/2017|0.57|0.56|473.68M|481.6M|32|27.7|-0.1344|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-10-31|Oct 31, 2017|09/2017|0.55|0.46|368.1M|390.85M|32.45|35.85|0.1048|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-08-03|Aug 03, 2017|06/2017|0.41|0.47|412.3M|377.51M|35.25|32.1|-0.0894|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-05-04|May 04, 2017|03/2017|0.58|0.54|417.87M|411.33M|40.35|39.95|-0.0099|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-02-23|Feb 23, 2017|12/2016|0.29|0.39|413.66M|426.00M|47.55|43.65|-0.082|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-10-27|Oct 27, 2016|09/2016|0.56|0.51|318.25M|335.77M|47.45|44.3|-0.0664|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-07-28|Jul 28, 2016|06/2016|0.57|0.46|306.4M|316.56M|45.37|51.59|0.1371|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-04-28|Apr 28, 2016|03/2016|0.65|0.51|353M|358.23M|33.61|41.21|0.2261|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-02-25|Feb 25, 2016|12/2015|0.43|0.48|342.3M|331.61M|39.2|36.23|-0.0758|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-10-27|Oct 27, 2015|09/2015|0.39|0.37|213.3M|219.47M|37.09|36.5|-0.0159|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-07-22|Jul 22, 2015|06/2015|0.34|0.33|--|206.58M|28.49|28.85|0.0126|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|--|213.46M|29.77|31.84|0.0695|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-02-18|Feb 18, 2015|12/2014|0.39|0.49|--|237.65M|30.27|29|-0.042|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-10-21|Oct 21, 2014|09/2014|0.38|0.40|209.0M|218.73M|29.29|27.48|-0.0618|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-07-17|Jul 17, 2014|06/2014|0.33|0.39|202.9M|207.45M|31.41|29.62|-0.057|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-04-16|Apr 16, 2014|03/2014|0.34|0.38|--|203.78M|32.31|31.18|-0.035|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-02-12|Feb 12, 2014|12/2013|0.39|0.44|--|206.87M|31.02|28.41|-0.0841|-0.069|0|0|0
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2013-10-17|Oct 17, 2013|09/2013|0.35|0.40|--|184.83M|36.99|35.58|-0.0381|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2022-05-04|May 04, 2022|03/2022|--|0.431|--|221.35M|16.83|0|-1|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2022-02-22|Feb 22, 2022|12/2021|--|0.3337|--|216.8M|16.83|0|-1|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-11-08|Nov 08, 2021|09/2021|0.53|0.3363|219.38M|215.41M|18.97|18.4|-0.03|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-08-03|Aug 03, 2021|06/2021|0.61|0.4155|222.27M|212.59M|20.77|20.88|0.0053|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-05-05|May 05, 2021|03/2021|0.59|0.466|221.6M|221.63M|20.06|20.17|0.0055|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-02-23|Feb 23, 2021|12/2020|2.16|1.84|433.93M|431.61M|21.73|21.205|-0.0242|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-11-09|Nov 09, 2020|09/2020|0.19|0.198|202.8M|194.43M|13.46|17.32|0.2868|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-08-10|Aug 10, 2020|06/2020|0.57|0.43|137.63M|117.38M|17.03|15.17|-0.1092|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-05-06|May 06, 2020|03/2020|0.83|0.84|112.79M|104.23M|14.73|14.57|-0.0109|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-02-18|Feb 18, 2020|12/2019|1.19|1.09|126.69M|121.85M|15.23|18.7|0.2278|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-11-06|Nov 06, 2019|09/2019|0.57|0.55|90.63M|90.7M|21.31|21.34|0.0014|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-08-06|Aug 06, 2019|06/2019|0.68|0.54|92.3M|90.52M|19.6|19.49|-0.0056|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-05-08|May 08, 2019|03/2019|0.77|0.77|104.3M|103.88M|24.73|24.56|-0.0069|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-02-20|Feb 20, 2019|12/2018|1.19|1.19|141.8M|142.05M|22.82|23.44|0.0272|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-11-07|Nov 07, 2018|09/2018|0.63|0.54|100.59M|100.6M|13.78|14.5|0.0522|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-08-08|Aug 08, 2018|06/2018|0.6551|0.54|100.7M|91.05M|16.35|16.7|0.0214|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-05-03|May 03, 2018|03/2018|0.6491|0.52|104.3M|101.33M|23.5|20.15|-0.1426|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-01-24|Jan 24, 2018|12/2017|0.75|0.75|126M|125.77M|22.85|23.9|0.046|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-11-02|Nov 02, 2017|09/2017|0.3|0.29|88.51M|94.18M|22.4|17.75|-0.2076|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-07-27|Jul 27, 2017|06/2017|0.36|0.29|91.32M|90.33M|30.45|29.6|-0.0279|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-05-03|May 03, 2017|03/2017|-0.07|-0.11|67.26M|61.97M|32.65|33.9|0.0383|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-02-22|Feb 22, 2017|12/2016|0.45|0.53|70.14M|73.80M|44.85|41|-0.0858|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-11-01|Nov 01, 2016|09/2016|0.57|0.51|62.43M|62.35M|37.1|37.6|0.0135|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-08-02|Aug 02, 2016|06/2016|0.60|0.56|67.02M|65.17M|32.63|31.02|-0.0493|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-05-02|May 02, 2016|03/2016|0.48|0.45|59.98M|57.73M|28.72|31|0.0794|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-02-02|Feb 02, 2016|12/2015|0.48|0.51|61.84M|61.33M|28.57|28.73|0.0056|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-11-03|Nov 03, 2015|09/2015|0.57|0.56|67.43M|65.06M|35.79|36.76|0.0271|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-08-03|Aug 03, 2015|06/2015|0.58|0.48|64.19M|62.88M|34.66|37.94|0.0946|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-05-05|May 05, 2015|03/2015|0.74|0.67|79.85M|79.00M|37.44|38.24|0.0214|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-02-10|Feb 10, 2015|12/2014|0.74|0.34|59.92M|58.67M|38.5|41.89|0.0881|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-10-30|Oct 30, 2014|09/2014|0.87|0.80|93.33M|91.90M|27.3|30.39|0.1132|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-08-04|Aug 04, 2014|06/2014|0.19|0.01|37.21M|31.40M|25.59|26.5|0.0356|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-05-06|May 06, 2014|03/2014|0.76|0.50|--|84.00M|21.08|20.15|-0.0441|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-02-05|Feb 05, 2014|12/2013|-0.89|0.08|--|56.00M|18.92|18.61|-0.0164|-0.069|0|0|0
02450|R2000VALUE|XPER|USD|Information Technology|17396|2013-11-06|Nov 06, 2013|09/2013|-1.31|-0.18|--|36.50M|18.4|17.68|-0.0391|-0.069|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2022-04-28|Apr 28, 2022|03/2022|--|0.4571|--|90.98M|36.69|0|-1|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2022-01-27|Jan 27, 2022|12/2021|0.62|0.5214|90.74M|87.8M|37.52|36.69|-0.0221|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-10-28|Oct 28, 2021|09/2021|0.51|0.4886|90.51M|86.93M|35.95|36.43|0.0134|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5207|81.1M|82.66M|31.91|30.5|-0.0442|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-04-22|Apr 22, 2021|03/2021|0.63|0.4982|84.3M|82.75M|35.33|36.92|0.045|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-01-28|Jan 28, 2021|12/2020|0.55|0.4796|83.85M|83.51M|31.5|30.45|-0.0333|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-10-27|Oct 27, 2020|09/2020|0.5|0.4271|80.4M|83.84M|21.51|20.18|-0.0618|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-07-23|Jul 23, 2020|06/2020|0.48|0.38|82.3M|78.58M|19.44|20.52|0.0556|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-04-28|Apr 28, 2020|03/2020|0.1|0.41|77.9M|75M|20.25|23.74|0.1723|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-01-23|Jan 23, 2020|12/2019|0.52|0.5|78.1M|75.21M|29.39|28.94|-0.0153|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-10-24|Oct 24, 2019|09/2019|0.53|0.49|74.9M|74.78M|26.23|28.39|0.0823|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-07-25|Jul 25, 2019|06/2019|0.5|0.48|73.7M|75.44M|26.62|27.23|0.0229|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-04-25|Apr 25, 2019|03/2019|0.47|0.46|73.6M|74.62M|28.05|28.29|0.0086|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-01-24|Jan 24, 2019|12/2018|0.4394|0.44|72.7M|72.01M|28.2|28.24|0.0014|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-10-25|Oct 25, 2018|09/2018|0.3452|0.41|63.9M|65.5M|23.96|24.79|0.0346|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-07-26|Jul 26, 2018|06/2018|0.38|0.43|62.98M|64.78M|32.82|31.12|-0.0518|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-04-26|Apr 26, 2018|03/2018|0.4|0.39|62.16M|62.02M|27.85|27.84|-0.0004|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-01-25|Jan 25, 2018|12/2017|0.37|0.37|59.6M|62.68M|26.28|26.07|-0.008|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|57.18M|57.47M|24.51|25.32|0.033|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-07-27|Jul 27, 2017|06/2017|0.29|0.30|54.64M|53.16M|24.11|23.55|-0.0232|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-04-25|Apr 25, 2017|03/2017|0.26|0.27|50.68M|48.05M|25.33|25|-0.013|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-02-01|Feb 01, 2017|12/2016|0.26|0.30|49.62M|48.27M|21.78|22.08|0.0138|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-10-26|Oct 26, 2016|09/2016|0.28|0.27|49.60M|46.15M|17.59|17.44|-0.0085|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-07-27|Jul 27, 2016|06/2016|0.24|0.23|45.74M|43.42M|16.57|16.24|-0.0199|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-04-28|Apr 28, 2016|03/2016|0.23|0.19|40.89M|37.42M|16.4|16.22|-0.011|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-01-28|Jan 28, 2016|12/2015|0.19|0.19|39.11M|37.03M|13.94|14.82|0.0631|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|39.07M|35.92M|14.67|14.98|0.0211|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-07-23|Jul 23, 2015|06/2015|0.19|0.19|36.21M|33.26M|15.74|15.37|-0.0235|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-04-28|Apr 28, 2015|03/2015|0.18|0.16|34.63M|31.99M|14.19|14.31|0.0085|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-01-27|Jan 27, 2015|12/2014|0.18|0.12|33.52M|30.54M|12.68|12.1|-0.0457|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.10|24.98M|22.78M|11.99|12.5|0.0425|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-07-28|Jul 28, 2014|06/2014|0.11|0.10|23.88M|22.58M|10.31|10.19|-0.0116|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|22.22M|10.79|10.72|-0.0065|6.2778|0|0|0
02451|R2000VALUE|SBCF|USD|Financial|17121|2013-10-28|Oct 28, 2013|09/2013|0.20|0.10|--|22.37M|11|11.5|0.0455|6.2778|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-05|May 05, 2022|03/2022|--|1.12|--|397.54M|92.36|0|-1|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|Feb 24, 2022|12/2021|--|1.24|--|405.34M|92.36|0|-1|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|Nov 02, 2021|09/2021|1.32|1.12|394.06M|388.42M|101.51|104.68|0.0312|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|Aug 03, 2021|06/2021|1.19|0.974|392.53M|373.26M|90.23|88.21|-0.0224|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|May 04, 2021|03/2021|1.13|0.8517|378.48M|362.1M|92.04|95.28|0.0352|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|Feb 25, 2021|12/2020|1.36|1.13|434.34M|397.75M|86.07|83.45|-0.0304|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|Nov 05, 2020|09/2020|1.1|0.885|360.32M|367.06M|68.31|69.71|0.0205|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|Aug 04, 2020|06/2020|0.89|0.73|353.99M|350.45M|68.13|74.89|0.0992|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|May 05, 2020|03/2020|0.83|0.79|358.24M|363.71M|70.71|66.43|-0.0605|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|Feb 27, 2020|12/2019|1.18|1.24|396.64M|403.04M|80.49|75.98|-0.056|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|Nov 06, 2019|09/2019|1.12|1.09|373.92M|369.04M|86.46|89.37|0.0337|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|Aug 01, 2019|06/2019|0.97|0.93|366.72M|357.85M|85.19|82.4|-0.0328|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|May 02, 2019|03/2019|0.87|0.78|341.25M|328.54M|76.79|76.87|0.001|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|Feb 26, 2019|12/2018|1.17|1.21|377.91M|353.83M|74|75.37|0.0185|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|Nov 01, 2018|09/2018|1.01|1.01|332.97M|332.26M|73.64|73.94|0.0041|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|Aug 02, 2018|06/2018|0.8|0.9|324.32M|315.96M|73.7|78.05|0.059|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|May 02, 2018|03/2018|0.77|0.76|302.78M|304.93M|67.05|65.25|-0.0268|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|Feb 27, 2018|12/2017|0.78|0.78|321.17M|306.9M|56.05|57|0.0169|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|Nov 02, 2017|09/2017|0.83|0.80|305.3M|311.55M|53.35|50.9|-0.0459|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|Aug 02, 2017|06/2017|0.73|0.73|306.39M|309.16M|45.45|46.05|0.0132|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|May 04, 2017|03/2017|0.69|0.63|296.3M|293.28M|44.65|48.15|0.0784|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|Feb 28, 2017|12/2016|0.76|0.80|289.56M|296.65M|51.35|42.5|-0.1723|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|Nov 01, 2016|09/2016|0.81|0.81|306.52M|302.02M|46.4|48.3|0.0409|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|Aug 02, 2016|06/2016|0.69|0.70|305.4M|294.06M|41.59|42.23|0.0154|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|May 05, 2016|03/2016|0.69|0.60|283.6M|280.03M|38.88|39.57|0.0177|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|Mar 07, 2016|12/2015|0.60|0.75|280.8M|288.67M|34.5|31.31|-0.0925|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|Oct 29, 2015|09/2015|0.73|0.78|289.0M|298.31M|32.11|30.67|-0.0448|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|Jul 30, 2015|06/2015|0.75|0.65|288.9M|295.70M|33.74|36.66|0.0865|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|May 07, 2015|03/2015|0.63|0.59|273.5M|284.91M|37.81|36|-0.0479|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|Feb 26, 2015|12/2014|0.54|0.56|276.4M|278.04M|41.05|41.9|0.0207|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|Nov 06, 2014|09/2014|0.51|0.59|264.8M|264.02M|36.11|36.73|0.0172|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|Aug 06, 2014|06/2014|0.57|0.58|263.9M|261.66M|34.9|35|0.0029|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|May 07, 2014|03/2014|0.48|0.52|--|248.00M|37.37|35.83|-0.0412|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|Feb 26, 2014|12/2013|0.38|0.40|--|233.07M|34.35|41.11|0.1968|-0.069|0|0|0
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|Nov 05, 2013|09/2013|0.55|0.52|--|244.12M|34.92|33.14|-0.051|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-03|May 03, 2022|03/2022|--|1.28|--|285.3M|102.82|0|-1|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|Feb 22, 2022|12/2021|--|1.13|--|253.77M|102.82|0|-1|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|Nov 05, 2021|09/2021|1.4|1.26|283.1M|267.83M|92.18|104.93|0.1383|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|Aug 03, 2021|06/2021|1.56|1.24|298.6M|273.57M|92.16|85.24|-0.0751|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|May 07, 2021|03/2021|1.37|0.9433|279.3M|256.53M|90.6|93.7|0.0342|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|Feb 23, 2021|12/2020|1.24|0.505|276M|229.6M|79.25|80.58|0.0168|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|Nov 03, 2020|09/2020|0.67|0.315|268.3M|214.6M|60.9|61.05|0.0025|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|Aug 04, 2020|06/2020|0.54|0.08|247M|230.67M|48.11|53.93|0.121|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|May 05, 2020|03/2020|0.62|0.4|282.7M|295.6M|44.18|42.1|-0.0471|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|Feb 25, 2020|12/2019|0.57|0.54|286.5M|284.7M|58.19|56.7|-0.0256|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|Nov 05, 2019|09/2019|1.13|1.31|373M|381.43M|71.42|66.22|-0.0728|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|Jul 29, 2019|06/2019|1.32|0.98|387M|389.77M|67.21|71.54|0.0644|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|May 01, 2019|03/2019|0.72|0.96|360.3M|373.6M|74.32|64.79|-0.1282|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|Feb 13, 2019|12/2018|-1.07|0.81|381.4M|373.7M|68.53|69.3|0.0112|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|Oct 31, 2018|09/2018|1.16|1.13|388.2M|377.13M|60.12|68.98|0.1474|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|Aug 01, 2018|06/2018|0.47|1.12|393.6M|370.48M|76.39|70.13|-0.0819|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|May 02, 2018|03/2018|0.58|0.87|368.8M|357.1M|74.66|67.19|-0.1001|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|Feb 13, 2018|12/2017|0.7397|0.66|362.5M|344.9M|83.67|75.91|-0.0927|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|Oct 30, 2017|09/2017|0.72|0.88|343.7M|352.00M|81.08|83.74|0.0328|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|Jul 31, 2017|06/2017|0.41|0.91|307.6M|362.50M|73.11|76.56|0.0472|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|May 01, 2017|03/2017|0.3|0.52|295.8M|308.50M|70.65|72.6|0.0276|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|Feb 15, 2017|12/2016|-0.14|0.57|286.9M|321.63M|68.79|64.64|-0.0603|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|Nov 02, 2016|09/2016|0.28|0.45|292.7M|315.17M|53.45|53.18|-0.0051|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|Aug 02, 2016|06/2016|0.17|0.66|313.2M|311.87M|45.96|50.5|0.0988|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|May 05, 2016|03/2016|0.17|0.32|294.9M|293.25M|56.28|46.98|-0.1652|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|Feb 25, 2016|12/2015|0.30|0.29|321.9M|304.20M|43.27|51.88|0.199|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|Oct 28, 2015|09/2015|0.51|0.44|306.6M|308.63M|43.18|48.33|0.1193|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|Jul 30, 2015|06/2015|0.51|0.43|298.4M|307.73M|51.59|50.68|-0.0176|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|Apr 30, 2015|03/2015|-0.05|0.28|277.5M|275.27M|68.08|62.1|-0.0878|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|Feb 20, 2015|12/2014|0.20|0.40|316.4M|296.20M|64.69|65.52|0.0128|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|Oct 30, 2014|09/2014|0.20|0.42|302.6M|293.40M|63.53|64.53|0.0157|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|Jul 31, 2014|06/2014|0.33|0.59|313.1M|312.57M|71.17|65.25|-0.0832|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|May 01, 2014|03/2014|0.14|0.32|--|288.67M|71.21|71.12|-0.0013|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|Feb 07, 2014|12/2013|0.22|0.23|--|268.67M|72.63|72.44|-0.0026|-0.069|0|0|0
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|Nov 01, 2013|09/2013|0.23|0.56|--|293.11M|59.67|57.63|-0.0342|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-04-27|Apr 27, 2022|03/2022|--|-0.01|--|61.81M|19.89|0|-1|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-16|Feb 16, 2022|12/2021|--|0.0116|--|63.01M|19.89|0|-1|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|Oct 26, 2021|09/2021|0.4171|0.0146|71.85M|61.67M|22.58|21.94|-0.0283|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.0029|73.67M|57.5M|21.08|21.23|0.0071|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.118|67.21M|54.89M|21.02|21.35|0.0157|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|Feb 10, 2021|12/2020|-0.12|-0.1036|67.61M|53.31M|15.37|16.67|0.0846|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|Nov 03, 2020|09/2020|0.08|-0.0243|50.3M|59.14M|9.51|9.69|0.0189|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|Aug 05, 2020|06/2020|0.05|0.05|62.64M|62.99M|12.27|12.29|0.0016|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|May 05, 2020|03/2020|0.09|0.03|70.46M|69.76M|11.69|11.03|-0.0565|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|Feb 12, 2020|12/2019|0.24|0.06|76.7M|58.12M|24.99|25.21|0.0088|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|Oct 23, 2019|09/2019|0.0904|0.07|72.19M|57.4M|29.34|28.6|-0.0252|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|Jul 22, 2019|06/2019|0.11|0.06|69.94M|52.63M|26.82|27.87|0.0391|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|Apr 24, 2019|03/2019|0.1255|0.11|74M|51.36M|28.2|28.59|0.0138|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|Feb 13, 2019|12/2018|0.09|0.13|55.1M|53.17M|29.46|29.5|0.0014|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|Oct 24, 2018|09/2018|0.11|0.1|51.55M|51.49M|27.49|27.84|0.0127|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|Jul 24, 2018|06/2018|0.09|0.06|63.57M|48M|26.84|27.21|0.0138|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|May 01, 2018|03/2018|0.09|0.18|63.12M|54.21M|23.6|23.78|0.0076|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|Feb 21, 2018|12/2017|0.236|0.08|50.18M|53.46M|22.77|23.37|0.0264|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|Nov 02, 2017|09/2017|0.14|0.08|51.71M|53.30M|28.58|27.38|-0.042|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|Jul 25, 2017|06/2017|0.1315|0.08|48.47M|48.05M|28.62|29.63|0.0353|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|Apr 24, 2017|03/2017|0.21|0.11|62M|45.97M|31.42|30.75|-0.0213|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|Feb 14, 2017|12/2016|0.14|0.22|43.33M|45.87M|32.52|31.4|-0.0344|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|35.71M|42.07M|34.91|34.24|-0.0192|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|Jul 26, 2016|06/2016|0.08|0.14|104.0M|40.51M|36.98|36.54|-0.0119|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|Apr 26, 2016|03/2016|0.24|0.20|52.68M|40.77M|33.52|33.94|0.0125|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|Feb 09, 2016|12/2015|0.40|0.21|54.77M|39.40M|32.73|32.81|0.0024|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|Nov 03, 2015|09/2015|0.13|0.18|56.85M|39.01M|33.03|32.56|-0.0142|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|Jul 28, 2015|06/2015|-0.69|0.27|105.6M|38.06M|31.09|31.26|0.0055|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|Apr 29, 2015|03/2015|-0.69|0.17|52.48M|36.49M|31.87|30.53|-0.042|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|Feb 17, 2015|12/2014|-0.16|0.18|51.16M|33.69M|35.04|35.17|0.0037|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|Oct 28, 2014|09/2014|0.14|0.19|47.66M|29.52M|29.7|29.71|0.0003|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|96.20M|30.89M|27.97|27.88|-0.0032|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|Apr 30, 2014|03/2014|0.38|0.25|--|29.17M|26.45|26.62|0.0064|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|Feb 12, 2014|12/2013|0.22|0.16|--|28.07M|25.42|25.71|0.0114|-0.069|0|0|0
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|Oct 22, 2013|09/2013|0.22|0.18|--|28.32M|25.34|26.32|0.0387|-0.069|0|0|0
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2022-05-23|May 23, 2022|03/2022|--|1.03|--|449.79M|68.98|0|-1|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2022-02-11|Feb 11, 2022|12/2021|--|1.24|--|544.77M|68.98|0|-1|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-11-09|Nov 09, 2021|09/2021|-2.55|-1.15|294.5M|281.9M|83.83|76.74|-0.0846|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-08-23|Aug 23, 2021|06/2021|-4.87|-3.26|99.78M|71.46M|62.43|73.61|0.1791|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-05-07|May 07, 2021|03/2021|-3.66|-3.99|43.1M|44.48M|86.75|91.25|0.0519|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-02-12|Feb 12, 2021|12/2020|-5.17|-4.21|23.14M|19.03M|101.69|94.33|-0.0724|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-11-16|Nov 16, 2020|09/2020|-3.69|-3.69|14.38M|14.38M|79.45|78.49|-0.0121|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-08-14|Aug 14, 2020|06/2020|5.26|-4.43|9M|18.81M|71.36|65.47|-0.0825|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2019|-0.5|--|250.0M|--|78.49|77.24|-0.0159|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2020|-5.36|-2.4|199.86M|156.25M|78.49|77.24|-0.0159|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|06/2019|-0.75|--|1.05B|--|0|88.51|-1|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|12/2018|2.29|--|582.4M|--|0|88.51|-1|-0.3077|0.0363|-0.1818|0.0689
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-02-26|Feb 26, 2020|12/2019|0.7656|--|370.07M|--|0|88.51|-1|-0.3077|0.0363|-0.1818|0.0689
02456|R2000VALUE|KN|USD|Information Technology|101870|2022-04-27|Apr 27, 2022|03/2022|--|0.2914|--|204.46M|21.07|0|-1|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2022-02-09|Feb 09, 2022|12/2021|--|0.4386|--|233.18M|21.07|0|-1|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-10-27|Oct 27, 2021|09/2021|0.45|0.4|233M|232.05M|20.03|21.05|0.0509|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2586|199.8M|194.97M|18.94|19.78|0.0444|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-04-22|Apr 22, 2021|03/2021|0.29|0.2513|201M|200.1M|21.12|21.08|-0.0019|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-02-04|Feb 04, 2021|12/2020|0.41|0.3713|243.2M|239.98M|20.25|20.6|0.0173|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-10-29|Oct 29, 2020|09/2020|0.24|0.2411|205.8M|203.78M|15.14|14.25|-0.0588|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.01|152.2M|145.41M|14.38|15.82|0.1001|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-05-04|May 04, 2020|03/2020|0.03|0.02|163.1M|162.42M|15.29|14.79|-0.0327|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-02-04|Feb 04, 2020|12/2019|0.35|0.4|233.9M|237.61M|20.1|16.37|-0.1856|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-10-24|Oct 24, 2019|09/2019|0.38|0.38|235.9M|235.92M|21.56|21.1|-0.0213|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-07-24|Jul 24, 2019|06/2019|0.22|0.19|205.2M|195.06M|17.76|19.67|0.1075|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-04-24|Apr 24, 2019|03/2019|0.13|0.11|179.8M|175M|18.45|18.22|-0.0125|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-02-07|Feb 07, 2019|12/2018|0.37|0.34|223.8M|224.42M|15.79|16.03|0.0152|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-10-24|Oct 24, 2018|09/2018|0.34|0.3|236.2M|219.75M|14.41|15.71|0.0902|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-07-24|Jul 24, 2018|06/2018|0.18|0.14|188.4M|179.86M|15.63|17.77|0.1369|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|178.5M|178.61M|11.33|12.35|0.09|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-02-07|Feb 07, 2018|12/2017|0.4|0.33|215.5M|216.07M|14.21|13.57|-0.045|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-10-25|Oct 25, 2017|09/2017|0.28|0.26|221.7M|220.62M|15.89|15.74|-0.0094|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-07-26|Jul 26, 2017|06/2017|0.13|0.11|190.2M|190.04M|16.54|15.46|-0.0653|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|193.7M|189.98M|19.55|17.98|-0.0803|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-02-06|Feb 06, 2017|12/2016|0.35|0.32|240.6M|236.21M|18.2|18.75|0.0302|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-10-24|Oct 24, 2016|09/2016|0.37|0.30|243.1M|233.11M|14.83|15.36|0.0357|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-07-26|Jul 26, 2016|06/2016|0.37|0.11|190.3M|189.88M|15.73|14.1|-0.1036|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-04-25|Apr 25, 2016|03/2016|0.13|0.03|185.3M|179.62M|14.28|14.95|0.0469|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-02-11|Feb 11, 2016|12/2015|0.34|0.21|310.5M|304.70M|12.15|9.98|-0.1786|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-10-26|Oct 26, 2015|09/2015|0.34|0.11|294.6M|297.89M|21.21|17.11|-0.1933|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-07-27|Jul 27, 2015|06/2015|0.16|0.07|240.9M|250.63M|16.89|18.3|0.0835|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-04-23|Apr 23, 2015|03/2015|0.08|0.03|238.6M|234.10M|21.27|20.08|-0.0559|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-02-12|Feb 12, 2015|12/2014|0.06|0.34|286.1M|290.71M|22.76|18.59|-0.1832|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2014-10-27|Oct 27, 2014|09/2014|-0.17|0.41|855.2M|307.22M|19.11|19.4|0.0152|0.52|0|0.7273|0.0392
02456|R2000VALUE|KN|USD|Information Technology|101870|2014-07-28|Jul 28, 2014|06/2014|-0.93|0.18|554.4M|274.78M|29.63|28.69|-0.0317|0.52|0|0.7273|0.0392
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2022-05-10|May 10, 2022|03/2022|--|0.193|--|1.24B|10.5|0|-1|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2022-02-23|Feb 23, 2022|12/2021|--|0.066|--|1.2B|10.5|0|-1|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-11-02|Nov 02, 2021|09/2021|0.3086|0.33|1.19B|1.18B|12.85|13.03|0.014|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-08-04|Aug 04, 2021|06/2021|0.02|0.0187|1.17B|1.17B|13.44|14.53|0.0811|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-05-05|May 05, 2021|03/2021|0.375|0.375|1.16B|1.18B|14.215|14.61|0.0278|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-02-28|Feb 28, 2021|12/2020|-0.1517|0.0256|1.1B|1.04B|10.96|12.47|0.1378|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.4588|888M|921.34M|10.37|10.23|-0.0135|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.05|849M|859.85M|10.33|8.85|-0.1433|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M|10.06|9.32|-0.0736|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.19|975M|973.96M|17.34|19.14|0.1038|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-11-05|Nov 05, 2019|09/2019|0.1806|0.03|967M|977.77M|19.27|19.08|-0.0099|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M|15.22|16.6|0.0907|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M|21.42|19.72|-0.0794|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.29|949M|929.31M|18.76|18.98|0.0117|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M|18.61|19.75|0.0613|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M|19.39|19.21|-0.0093|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-05-08|May 08, 2018|03/2018|-0.2472|-0.26|910M|893.99M|20.56|21.06|0.0243|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M|22.27|23.37|0.0494|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M|21.3|20.75|-0.0258|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M|25.79|26.43|0.0248|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--|21.14|22.4|0.0596|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M|21.83|26.54|0.2158|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M|26.98|19.37|-0.2821|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M|35.51|33.14|-0.0667|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M|40.18|41.7|0.0378|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M|34.53|36.31|0.0515|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M|37.08|37.05|-0.0008|1.6667|0.0192|0.3333|-0.166
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--|42.53|43.2|0.0158|1.6667|0.0192|0.3333|-0.166
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|Apr 28, 2022|03/2022|--|1.02|--|314.28M|37.73|0|-1|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|Feb 17, 2022|12/2021|--|-0.1|--|232.76M|37.73|0|-1|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|Oct 28, 2021|09/2021|0.41|0.2867|282.72M|259.24M|35.57|36.71|0.032|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|Jul 29, 2021|06/2021|0.16|0.37|278.65M|257.43M|31.23|32.34|0.0355|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|Apr 29, 2021|03/2021|0.92|0.74|300.73M|286.98M|33.05|33.59|0.0163|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|Feb 18, 2021|12/2020|0.00|0.00|211.11M|204.63M|28.4|29.44|0.0366|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|Oct 29, 2020|09/2020|0.36|0.305|238.39M|240.27M|22.37|22.67|0.0134|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|Jul 30, 2020|06/2020|0.39|0.24|236.94M|226.97M|22.81|24.18|0.0601|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|May 06, 2020|03/2020|0.66|0.72|277.46M|280.68M|22.63|21.69|-0.0415|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.06|203.14M|208.59M|28.38|27.81|-0.0201|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|Oct 30, 2019|09/2019|0.32|0.25|239.79M|234.47M|25.38|27.37|0.0784|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|Jul 31, 2019|06/2019|0.3|0.27|235.5M|243.01M|22.99|23.12|0.0057|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|Apr 25, 2019|03/2019|0.67|0.7|270M|278.78M|20.57|19.43|-0.0554|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|Feb 13, 2019|12/2018|-0.02|-0.03|199.02M|202.33M|20.54|20.43|-0.0054|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|224.25M|218.67M|22.8|21.97|-0.0364|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|232.64M|223.86M|21.95|21.6|-0.0159|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|Apr 26, 2018|03/2018|0.64|0.58|266.09M|254.43M|18.3|18.65|0.0191|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|Feb 15, 2018|12/2017|0.04|0.01|195.14M|191.4M|16.25|17.85|0.0985|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|Nov 02, 2017|09/2017|0.18|0.22|207.72M|212.66M|16.8|14.95|-0.1101|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|Aug 03, 2017|06/2017|0.2|0.18|211.02M|207.42M|14.75|14.85|0.0068|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|241.5M|241.95M|15.2|15.75|0.0362|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.04|178.79M|175.12M|13.3|13.55|0.0188|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|Nov 01, 2016|09/2016|0.2|0.20|199.79M|201.15M|11.05|11.15|0.009|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|Aug 02, 2016|06/2016|0.16|0.17|197.0M|198.70M|10.9|11.01|0.0101|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|Apr 27, 2016|03/2016|0.41|0.41|224.2M|224.54M|10.03|10.3|0.0269|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|Feb 18, 2016|12/2015|0.41|-0.04|164.4M|164.15M|10.54|10.42|-0.0114|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|Oct 28, 2015|09/2015|0.18|0.16|187.1M|189.65M|11.03|10.86|-0.0154|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|Jul 29, 2015|06/2015|0.18|0.15|185.0M|186.89M|9.62|9.78|0.0166|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|Apr 29, 2015|03/2015|0.38|0.39|213.9M|218.16M|9.21|9.04|-0.0185|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|Feb 09, 2015|12/2014|0.38|-0.06|145.9M|159.76M|8.53|8.5|-0.0035|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|Oct 27, 2014|09/2014|0.14|0.12|183.8M|178.76M|8.49|9.27|0.0919|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|Jul 29, 2014|06/2014|0.12|0.13|180.9M|182.18M|8.46|8.27|-0.0225|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|Apr 23, 2014|03/2014|0.36|0.38|--|212.72M|8.97|8.67|-0.0334|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|Feb 11, 2014|12/2013|-0.07|-0.05|--|151.19M|8.51|8.83|0.0376|-0.069|0|0|0
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|Oct 23, 2013|09/2013|0.10|0.07|--|164.36M|7.51|7.96|0.0599|-0.069|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2022-03-23|Mar 23, 2022|02/2022|--|1|--|1.21B|54.28|0|-1|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2021-12-16|Dec 16, 2021|11/2021|2.12|1.86|1.23B|1.19B|51.06|51.62|0.011|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2021-09-29|Sep 29, 2021|08/2021|2.46|1.91|1.11B|1.08B|55.69|52.7|-0.0537|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2021-06-23|Jun 23, 2021|05/2021|2.33|1.75|978.32M|1.04B|58.11|61.24|0.0539|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2021-03-24|Mar 24, 2021|02/2021|1.36|1.25|759.11M|872.5M|64.17|66.03|0.029|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2020-12-17|Dec 17, 2020|11/2020|0.95|0.695|731.09M|688.3M|52.53|49.11|-0.0651|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2020-09-23|Sep 23, 2020|08/2020|0.64|0.44|702.91M|594.4M|37.69|38.3|0.0162|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2020-06-25|Jun 25, 2020|05/2020|0.49|0.26|611.63M|669.7M|34.97|34.22|-0.0214|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2020-03-26|Mar 26, 2020|02/2020|0.7|0.67|764M|775.5M|22.65|24.07|0.0627|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2019-12-17|Dec 17, 2019|11/2019|0.6|0.58|827.64M|786.6M|39.97|43.97|0.1001|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2019-09-25|Sep 25, 2019|08/2019|0.56|0.72|855.86M|884.95M|36.9|35.14|-0.0477|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2019-06-26|Jun 26, 2019|05/2019|0.88|0.77|938.84M|986.47M|37.2|38.91|0.046|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2019-03-20|Mar 20, 2019|02/2019|0.63|0.56|874.38M|927.27M|37.2|38.09|0.0239|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2018-12-18|Dec 18, 2018|11/2018|0.58|0.73|958.23M|982.1M|36.66|34.59|-0.0565|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2018-09-26|Sep 26, 2018|08/2018|0.92|1.02|988.11M|1.01B|46.3|42.17|-0.0892|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2018-06-27|Jun 27, 2018|05/2018|0.95|1.04|1.02B|935.5M|47.31|42.91|-0.093|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2018-03-29|Mar 29, 2018|02/2018|0.61|0.75|841.66M|863.5M|40.77|39.8|-0.0238|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2017-12-19|Dec 19, 2017|11/2017|0.64|0.83|871.3M|721.13M|43.36|44.42|0.0244|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2017-09-27|Sep 27, 2017|08/2017|0.67|0.77|848.2M|742.78M|50.19|45.53|-0.0928|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2017-06-28|Jun 28, 2017|05/2017|0.87|0.83|845.3M|786.25M|45.36|47.76|0.0529|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2017-03-29|Mar 29, 2017|02/2017|0.57|0.64|703.4M|719.70M|50.22|45.97|-0.0846|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2016-12-19|Dec 19, 2016|11/2016|0.75|0.50|727.8M|737.93M|55.24|51.46|-0.0684|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2016-09-28|Sep 28, 2016|08/2016|0.75|0.51|737.5M|844.96M|44.27|47.23|0.0669|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2016-06-28|Jun 28, 2016|05/2016|1.03|0.64|714.7M|692.48M|36.26|37.97|0.0472|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2016-03-22|Mar 22, 2016|02/2016|0.94|0.53|647.1M|707.59M|36.4|35.24|-0.0319|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2015-12-15|Dec 15, 2015|11/2015|0.47|0.66|699.8M|870.50M|27.63|26.99|-0.0232|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2015-09-23|Sep 23, 2015|08/2015|0.64|0.63|758.1M|857.67M|22.46|25.9|0.1532|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2015-06-24|Jun 24, 2015|05/2015|0.52|0.46|846.0M|835.87M|28.49|30.29|0.0632|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2015-03-25|Mar 25, 2015|02/2015|0.52|0.39|804.8M|832.60M|28.77|26.1|-0.0928|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2014-12-18|Dec 18, 2014|11/2014|0.39|0.54|871.0M|694.26M|35.39|30.06|-0.1506|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2014-09-25|Sep 25, 2014|08/2014|0.65|0.58|862.4M|692.92M|38|36.44|-0.0411|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2014-06-26|Jun 26, 2014|05/2014|0.65|0.67|--|841.22M|43.23|43.85|0.0143|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2014-03-27|Mar 27, 2014|02/2014|0.59|0.58|--|760.73M|40.48|37.65|-0.0699|0.4286|0|0|0
02459|R2000VALUE|WOR|USD|Materials|24295|2013-12-19|Dec 19, 2013|11/2013|0.57|0.41|--|636.41M|42.67|41.44|-0.0288|0.4286|0|0|0
02460|R2000VALUE|NTB|USD|Financial|989525|2022-04-27|Apr 27, 2022|03/2022|--|0.7857|--|123.78M|36.56|0|-1|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2022-02-14|Feb 14, 2022|12/2021|--|0.8089|--|124.75M|36.56|0|-1|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2021-10-27|Oct 27, 2021|09/2021|0.8|0.804|125M|123.53M|39.65|35.48|-0.1052|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2021-07-26|Jul 26, 2021|06/2021|0.79|0.81|125.2M|122.77M|33.9|33.38|-0.0153|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2021-04-28|Apr 28, 2021|03/2021|0.83|0.7717|123.3M|122.1M|38.87|38.92|0.0013|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2021-02-11|Feb 11, 2021|12/2020|0.84|0.7588|125.3M|122.06M|33.26|33.08|-0.0054|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2020-10-28|Oct 28, 2020|09/2020|0.61|0.6507|123M|122.83M|26.3|25.97|-0.0125|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2020-07-22|Jul 22, 2020|06/2020|0.67|0.53|120.8M|120.11M|25.68|26.6|0.0358|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2020-04-30|Apr 30, 2020|03/2020|0.77|0.71|129.4M|133.22M|22.19|21.86|-0.0149|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2020-02-12|Feb 12, 2020|12/2019|0.82|0.86|135.9M|132.12M|34.31|34.24|-0.002|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2019-10-22|Oct 22, 2019|09/2019|0.79|0.87|133.1M|136.77M|30.99|30.93|-0.0019|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2019-07-23|Jul 23, 2019|06/2019|0.72|0.92|130.5M|133.65M|33.05|33.33|0.0085|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2019-04-25|Apr 25, 2019|03/2019|0.96|0.88|133.1M|132.43M|37.31|39.92|0.07|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2019-02-19|Feb 19, 2019|12/2018|0.92|0.92|132.9M|133.32M|35.96|41.1|0.1429|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2018-10-23|Oct 23, 2018|09/2018|0.9|0.95|133M|132.42M|51.74|39.51|-0.2364|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2018-07-24|Jul 24, 2018|06/2018|0.89|0.87|128.3M|125.72M|48.44|49.99|0.032|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2018-04-23|Apr 23, 2018|03/2018|0.79|0.78|122M|117M|46.53|48.62|0.0449|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2018-02-15|Feb 15, 2018|12/2017|0.72|0.77|121.1M|113.77M|40.27|44.38|0.1021|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2017-10-25|Oct 25, 2017|09/2017|0.74|0.69|118.1M|111.74M|35.81|38.04|0.0623|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2017-07-25|Jul 25, 2017|06/2017|0.65|0.67|115.9M|109.48M|34.41|34.26|-0.0044|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2017-04-25|Apr 25, 2017|03/2017|0.65|0.64|107M|105.31M|32.12|32.8|0.0212|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2017-02-13|Feb 13, 2017|12/2016|0.70|0.55|110.2M|102.59M|32.59|32.51|-0.0025|0.6094|0.0321|0.0957|0.1045
02460|R2000VALUE|NTB|USD|Financial|989525|2016-10-25|Oct 25, 2016|09/2016|0.6|0.55|105.8M|--|25.32|25.5|0.0071|0.6094|0.0321|0.0957|0.1045
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-27|Apr 27, 2022|03/2022|--|0.30|--|56.19M|22.71|0|-1|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|Feb 15, 2022|12/2021|--|0.46|--|55.81M|22.71|0|-1|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|Oct 27, 2021|09/2021|0.28|0.23|54.98M|54.93M|28.04|28.34|0.0107|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|Jul 28, 2021|06/2021|0.29|0.16|54.18M|54.23M|26.99|27.19|0.0074|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|Apr 26, 2021|03/2021|0.3|0.19|54.22M|55.58M|24.54|24.27|-0.011|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|Feb 17, 2021|12/2020|0.62|0.3256|60.08M|64.61M|22.38|21.55|-0.0371|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|Oct 28, 2020|09/2020|0.22|0.3189|65.11M|64.3M|19.99|19.36|-0.0315|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|Jul 29, 2020|06/2020|0.23|0.31|65.11M|62.94M|20.94|21.31|0.0177|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|Apr 30, 2020|03/2020|0.2|0.33|64.28M|61.72M|18.09|17.53|-0.031|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|Feb 24, 2020|12/2019|0.18|0.31|62.2M|61.43M|23.54|22.83|-0.0302|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|Oct 29, 2019|09/2019|0.17|0.3|60.96M|60.17M|21.8|21.04|-0.0349|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|Jul 30, 2019|06/2019|0.2|0.29|60.09M|52.8M|20.78|21.38|0.0289|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|Apr 29, 2019|03/2019|0.26|0.31|45.99M|40.29M|19.61|19.85|0.0122|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|Feb 20, 2019|12/2018|0.28|0.29|35.84M|35.81M|21.05|21.57|0.0247|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|Oct 26, 2018|09/2018|0.28|0.29|34.78M|34.83M|22.2|22.31|0.005|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2017|0.33|--|38.61M|--|23.4|22.9|-0.0214|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2018|0.29|0.3|39.42M|40.09M|23.4|22.9|-0.0214|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|Apr 27, 2018|03/2018|0.31|0.31|40.61M|36.92M|20.44|20.52|0.0039|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|Feb 28, 2018|12/2017|0.3452|0.35|38.8M|36.47M|20.44|20.17|-0.0132|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|Nov 29, 2017|09/2017|0.311|--|38.93M|--|0|23.35|-1|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|Feb 03, 2017|12/2016|0.34|--|38.06M|--|0|23.35|-1|0.0909|0|0|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|Nov 04, 2016|09/2016|1|--|115.3M|--|0|23.35|-1|0.0909|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2022-05-05|May 05, 2022|03/2022|--|1.15|--|434.93M|28.48|0|-1|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2022-02-08|Feb 08, 2022|12/2021|--|0.9633|--|420.71M|28.48|0|-1|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-11-03|Nov 03, 2021|09/2021|0.62|0.7367|348.33M|351.18M|34.91|30.42|-0.1286|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-08-19|Aug 19, 2021|06/2021|0.7|0.7|280.37M|283.43M|35.47|35.94|0.0133|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-04-30|Apr 30, 2021|03/2021|0.72|0.69|280.65M|282.82M|36.95|34.76|-0.0593|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-02-03|Feb 03, 2021|12/2020|0.61|0.67|283.11M|278.47M|40.41|39.54|-0.0215|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-11-06|Nov 06, 2020|09/2020|0.78|0.38|268.24M|255.63M|24.18|26.77|0.1071|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-08-18|Aug 18, 2020|06/2020|0.58|0.64|259.73M|258.52M|35.47|33.9|-0.0443|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-05-05|May 05, 2020|03/2020|0.81|0.67|271.49M|274.08M|31.57|32.75|0.0374|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-02-04|Feb 04, 2020|12/2019|0.57|0.55|266.17M|263.74M|35.07|36.16|0.0311|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-12-13|Dec 13, 2019|09/2019|0.34|0.37|254.61M|266.41M|34.98|34.21|-0.022|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-08-22|Aug 22, 2019|06/2019|0.97|0.96|330.29M|328.62M|51.38|44.94|-0.1253|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-05-02|May 02, 2019|03/2019|0.68|0.65|308.61M|315.36M|49.61|45.86|-0.0756|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-02-07|Feb 07, 2019|12/2018|0.74|0.74|316.59M|318.81M|49.41|47.79|-0.0328|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-11-01|Nov 01, 2018|09/2018|0.45|0.41|284.19M|296.1M|50.63|52.79|0.0427|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-08-16|Aug 16, 2018|06/2018|0.86|0.91|319.79M|352.57M|56.05|47.2|-0.1579|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-05-03|May 03, 2018|03/2018|0.72|0.72|342.19M|344.39M|47.55|44.85|-0.0568|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-02-06|Feb 06, 2018|12/2017|0.76|0.73|337.24M|459.32M|43.75|46.85|0.0709|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-11-02|Nov 02, 2017|09/2017|0.3|0.41|421.03M|443.62M|36.65|35.65|-0.0273|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-08-17|Aug 17, 2017|06/2017|0.78|0.69|451.47M|454.47M|32.65|34.05|0.0429|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-05-04|May 04, 2017|03/2017|0.7|0.65|452.09M|458.21M|38.05|37.75|-0.0079|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-02-02|Feb 02, 2017|12/2016|0.85|0.67|456.35M|459.63M|33.3|33.15|-0.0045|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-11-01|Nov 01, 2016|09/2016|0.45|0.36|449.9M|439.78M|22.7|23.1|0.0176|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-08-18|Aug 18, 2016|06/2016|0.45|0.60|471.7M|461.90M|21.78|25.63|0.1768|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-05-05|May 05, 2016|03/2016|0.65|0.61|474.2M|466.10M|16.46|19.31|0.1731|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-02-04|Feb 04, 2016|12/2015|0.68|0.76|456.2M|486.12M|19.84|17.03|-0.1416|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-10-22|Oct 22, 2015|09/2015|0.38|0.29|441.4M|455.48M|27.77|27.14|-0.0227|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-08-18|Aug 18, 2015|06/2015|0.57|0.61|473.2M|478.55M|27.61|25.49|-0.0768|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-04-23|Apr 23, 2015|03/2015|0.7|0.68|489.8M|494.93M|36.49|30.7|-0.1587|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-02-05|Feb 05, 2015|12/2014|0.75|0.73|484.9M|478.74M|44.13|36.24|-0.1788|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-10-23|Oct 23, 2014|09/2014|0.47|0.23|462.0M|449.40M|45.45|45.81|0.0079|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-08-07|Aug 07, 2014|06/2014|0.73|0.67|485.1M|487.50M|40.92|39.6|-0.0323|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-04-24|Apr 24, 2014|03/2014|0.87|0.75|--|493.51M|40.69|45.99|0.1303|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-02-04|Feb 04, 2014|12/2013|0.80|0.56|--|496.58M|35.33|34.41|-0.026|-0.069|0|0|0
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2013-10-24|Oct 24, 2013|09/2013|0.22|0.30|--|482.67M|35.02|37.18|0.0617|-0.069|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2022-04-25|Apr 25, 2022|03/2022|--|1.07|--|141.15M|61.36|0|-1|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2022-01-20|Jan 20, 2022|12/2021|1.44|1.17|143.42M|144.95M|65.15|62.16|-0.0459|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2021-10-20|Oct 20, 2021|09/2021|1.44|1.16|153.65M|144.48M|56.81|59.53|0.0479|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2021-07-21|Jul 21, 2021|06/2021|1.56|1.11|149.76M|144.92M|50.9|51.72|0.0161|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2021-04-21|Apr 21, 2021|03/2021|1.33|1.02|141.39M|144.09M|53.45|54.85|0.0262|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2021-01-21|Jan 21, 2021|12/2020|1.1|0.9383|143.05M|146.2M|51.57|51.83|0.005|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2020-10-21|Oct 21, 2020|09/2020|1.03|1.03|148.57M|148.46M|36.91|38.89|0.0536|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2020-07-22|Jul 22, 2020|06/2020|0.67|0.34|145.01M|141.27M|36.76|37.54|0.0212|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2020-04-27|Apr 27, 2020|03/2020|0.47|0.67|142.94M|136.2M|33.14|36.96|0.1153|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2020-01-23|Jan 23, 2020|12/2019|0.95|0.97|139.75M|137.02M|53.82|52.87|-0.0177|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2019-10-23|Oct 23, 2019|09/2019|1.15|1.05|137.56M|136.34M|55.61|55.07|-0.0097|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2019-07-24|Jul 24, 2019|06/2019|1.14|1.04|139.51M|136.83M|54.19|57.77|0.0661|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2019-04-24|Apr 24, 2019|03/2019|0.95|1.03|134.22M|138.31M|55.43|51.78|-0.0658|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2019-01-23|Jan 23, 2019|12/2018|1.09|1|139.16M|134.86M|55.95|55.77|-0.0032|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2018-10-24|Oct 24, 2018|09/2018|1.17|0.95|129.44M|125.34M|54.59|58.04|0.0632|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2018-07-25|Jul 25, 2018|06/2018|1|0.86|126.01M|121.41M|62.02|63.42|0.0226|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2018-04-23|Apr 23, 2018|03/2018|0.89|0.72|117.42M|116.75M|55.98|58.11|0.038|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2018-01-24|Jan 24, 2018|12/2017|-0.41|0.76|119.28M|99.14M|57.4|55.47|-0.0336|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2017-10-25|Oct 25, 2017|09/2017|0.76|0.78|120.77M|101.41M|62.21|58.11|-0.0659|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2017-07-26|Jul 26, 2017|06/2017|0.77|0.72|122.88M|101.14M|57.54|58.32|0.0136|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2017-04-24|Apr 24, 2017|03/2017|0.72|0.68|115.7M|98.79M|54.84|56.74|0.0346|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2017-01-25|Jan 25, 2017|12/2016|0.69|0.74|116.63M|93.42M|57.43|57.67|0.0042|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2016-10-26|Oct 26, 2016|09/2016|0.7|0.73|117.22M|93.95M|45.02|44.77|-0.0056|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2016-07-26|Jul 26, 2016|06/2016|0.74|0.72|117.9M|91.90M|43.11|43.01|-0.0023|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2016-04-25|Apr 25, 2016|03/2016|0.67|0.62|115.3M|92.08M|43.29|42.95|-0.0079|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2016-01-27|Jan 27, 2016|12/2015|0.65|0.70|114.9M|95.02M|40.91|40.84|-0.0017|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2015-10-21|Oct 21, 2015|09/2015|0.60|0.72|68.89M|57.71M|49.83|49.79|-0.0008|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2015-07-20|Jul 20, 2015|06/2015|0.72|0.68|70.22M|49.04M|48|48.6|0.0125|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2015-04-20|Apr 20, 2015|03/2015|0.64|0.64|62.77M|47.96M|45.33|45.01|-0.0071|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2015-01-21|Jan 21, 2015|12/2014|0.61|0.63|61.16M|46.78M|39.84|41.79|0.0489|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2014-10-22|Oct 22, 2014|09/2014|0.76|0.62|63.11M|46.06M|39.61|40.93|0.0333|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2014-07-23|Jul 23, 2014|06/2014|0.65|0.62|120.6M|43.56M|37.83|39.64|0.0478|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2014-04-21|Apr 21, 2014|03/2014|0.54|0.53|--|41.64M|39.78|40.61|0.0209|-0.2667|0|0|0
02463|R2000VALUE|BANR|USD|Financial|15520|2013-10-23|Oct 23, 2013|09/2013|0.60|0.60|--|42.67M|38.18|38.85|0.0175|-0.2667|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|Apr 27, 2022|03/2022|--|0.09|--|118M|68.45|0|-1|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-23|Feb 23, 2022|12/2021|--|0.4613|--|139M|68.45|0|-1|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|Oct 28, 2021|09/2021|0.64|0.737|166.92M|186.95M|68.16|65.92|-0.0329|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|Jul 29, 2021|06/2021|0.6|0.6367|152.24M|164.15M|67.84|68.93|0.0161|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|Apr 28, 2021|03/2021|0.09|0.1449|114.79M|95.72M|65.9|64.88|-0.0155|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3827|135.7M|130M|69.22|67.76|-0.0211|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|Nov 04, 2020|09/2020|0.91|0.9048|165.86M|157.2M|64.07|63.02|-0.0164|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|Aug 06, 2020|06/2020|0.69|0.71|147.21M|133.48M|63.96|70.04|0.0951|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|May 04, 2020|03/2020|0.08|0.35|115.75M|92.52M|59.77|58.24|-0.0256|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|Feb 27, 2020|12/2019|-0.19|0.38|125.84M|121.28M|69.2|61.18|-0.1159|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|Oct 30, 2019|09/2019|0.33|0.79|114M|130.13M|73.16|72.35|-0.0111|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|Jul 24, 2019|06/2019|0.58|0.56|102.97M|108.92M|64.47|64.3|-0.0026|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|Apr 24, 2019|03/2019|0.21|0.15|77.68M|77M|61.25|60.66|-0.0096|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|Feb 20, 2019|12/2018|0.5387|0.4|98.72M|95M|61.17|61.24|0.0011|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|Oct 24, 2018|09/2018|0.76|0.96|124.85M|127M|60.53|62.52|0.0329|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|Jul 25, 2018|06/2018|0.62|0.72|99.09M|104M|66.01|64.2|-0.0274|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|Apr 25, 2018|03/2018|0.06|0.19|75.04M|71M|57.27|62.8|0.0966|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|Feb 21, 2018|12/2017|0.84|0.44|93.53M|83.00M|53.62|56.85|0.0602|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|Oct 25, 2017|09/2017|0.94|0.79|124.58M|107.00M|62|61.74|-0.0042|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|Jul 26, 2017|06/2017|0.9|0.64|102.07M|91.00M|50.61|48.44|-0.0429|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|Apr 26, 2017|03/2017|0.18|0.22|69.05M|64.00M|51.62|49.45|-0.042|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|Feb 22, 2017|12/2016|0.18|0.65|72.59M|75.00M|48.61|47.67|-0.0193|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|Oct 26, 2016|09/2016|0.92|0.45|112.34M|87.00M|44.88|50.96|0.1355|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|Jul 27, 2016|06/2016|0.82|0.41|86.94M|75.00M|41.07|42.29|0.0297|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|Apr 27, 2016|03/2016|0.82|0.21|61.11M|65.00M|36.98|33.91|-0.083|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|Feb 18, 2016|12/2015|--|0.29|85.96M|73.70M|33.1|34.9|0.0544|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|Oct 28, 2015|09/2015|0.79|0.57|81.20M|92.37M|32.91|31.9|-0.0307|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|Jul 28, 2015|06/2015|0.46|0.42|70.60M|80.90M|29.94|29.75|-0.0063|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|Apr 29, 2015|03/2015|0.36|0.06|60.33M|55.79M|30.42|29.18|-0.0408|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|Feb 19, 2015|12/2014|0.23|0.26|62.27M|64.80M|33.02|31.14|-0.0569|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|Oct 29, 2014|09/2014|1.88|0.52|125.4M|88.60M|29.66|30.53|0.0293|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|Aug 04, 2014|06/2014|1.88|0.38|70.36M|77.20M|26.58|25.58|-0.0376|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.18|--|63.18M|27.19|26.96|-0.0085|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|Feb 20, 2014|12/2013|0.23|0.27|--|62.64M|28.13|29.49|0.0483|-0.069|0|0|0
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|Oct 30, 2013|09/2013|0.44|0.51|--|85.95M|29.95|28.16|-0.0598|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2022-04-21|Apr 21, 2022|03/2022|--|1.17|--|597.8M|69.08|0|-1|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2022-02-10|Feb 10, 2022|12/2021|--|1.91|--|739.65M|69.08|0|-1|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2021-10-27|Oct 27, 2021|09/2021|3.26|2.42|833.8M|737.15M|71.3|70.36|-0.0132|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2021-07-21|Jul 21, 2021|06/2021|3.5|1.86|807.2M|670.65M|55.65|57.09|0.0259|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2021-04-21|Apr 21, 2021|03/2021|2.01|1.03|685.3M|596.5M|56.12|56.96|0.015|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2021-02-10|Feb 10, 2021|12/2020|2.22|1.6|732.3M|624.45M|51.32|52.93|0.0314|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2020-10-21|Oct 21, 2020|09/2020|2.21|1.52|595.7M|579.15M|45.53|42.14|-0.0745|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2020-07-22|Jul 22, 2020|06/2020|1.44|0.45|511M|421.9M|36.78|38.32|0.0419|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2020-04-22|Apr 22, 2020|03/2020|0.22|-0.02|451M|460M|27.84|29.35|0.0542|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2020-02-05|Feb 05, 2020|12/2019|0.00|0.85|517.9M|503.35M|42.21|40.8|-0.0334|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2019-10-22|Oct 22, 2019|09/2019|2.78|1.07|512.6M|525.2M|39.16|40.21|0.0268|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2019-07-25|Jul 25, 2019|06/2019|0.81|0.89|471.7M|469.8M|37.63|37.33|-0.008|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2019-04-25|Apr 25, 2019|03/2019|-0.29|-0.00|395.1M|431.25M|43.82|42.58|-0.0283|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2019-02-14|Feb 14, 2019|12/2018|0.48|0.6|474.2M|492.9M|43.29|42.72|-0.0132|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2018-10-25|Oct 25, 2018|09/2018|0.74|0.71|504M|493.1M|41.26|40.59|-0.0162|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2018-07-18|Jul 18, 2018|06/2018|0.95|1.05|485.23M|497.6M|43.6|45.04|0.033|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2018-05-03|May 03, 2018|03/2018|-0.16|0.02|438.9M|428.8M|41.9|41.81|-0.0021|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2018-02-08|Feb 08, 2018|12/2017|0.74|0.63|525.7M|293.80M|43.33|40.66|-0.0616|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2017-11-06|Nov 06, 2017|09/2017|0.46|0.65|501.6M|481.04M|38.14|38.62|0.0126|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2017-07-20|Jul 20, 2017|06/2017|0.79|1.03|485.5M|511.09M|46.35|40.07|-0.1355|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2017-04-20|Apr 20, 2017|03/2017|0.10|-0.16|443M|430.92M|44.77|45.42|0.0145|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2017-02-09|Feb 09, 2017|12/2016|0.71|0.55|525.8M|496.85M|44.04|44.38|0.0077|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2016-10-20|Oct 20, 2016|09/2016|1.22|1.04|549.9M|534.08M|45.97|44.72|-0.0272|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2016-07-21|Jul 21, 2016|06/2016|1|0.98|489.4M|571.17M|42.56|43.4|0.0197|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2016-04-21|Apr 21, 2016|03/2016|-0.18|-0.24|438.2M|422.03M|34.28|34.94|0.0193|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2016-02-11|Feb 11, 2016|12/2015|0.49|0.31|497.4M|503.86M|32.99|34.23|0.0376|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2015-10-22|Oct 22, 2015|09/2015|0.94|0.86|556.6M|490.70M|41.49|41.47|-0.0005|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2015-07-23|Jul 23, 2015|06/2015|1.05|0.71|--|551.25M|39.99|40.75|0.019|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2015-04-23|Apr 23, 2015|03/2015|0.28|0.09|--|472.08M|40.17|38.75|-0.0353|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2015-02-12|Feb 12, 2015|12/2014|0.28|0.37|--|463.87M|37.01|37.85|0.0227|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2014-10-23|Oct 23, 2014|09/2014|1.12|0.59|--|459.21M|29.58|34.16|0.1548|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2014-07-24|Jul 24, 2014|06/2014|0.69|0.14|--|487.35M|30.58|30.05|-0.0173|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.06|--|401.89M|31.91|29.93|-0.062|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2014-02-13|Feb 13, 2014|12/2013|0.30|0.26|--|483.82M|31.8|35.21|0.1072|-0.069|0|0|0
02465|R2000VALUE|STC|USD|Financial|8046|2013-10-24|Oct 24, 2013|09/2013|0.63|0.61|--|396.14M|30.94|31.61|0.0217|-0.069|0|0|0
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|May 05, 2022|03/2022|--|0.15|--|79.8M|22.62|0|-1|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-03-02|Mar 02, 2022|12/2021|--|0.105|--|95.5M|22.62|0|-1|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|Nov 04, 2021|09/2021|0.1|0.125|84.3M|87.3M|25.57|25.92|0.0137|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|Jul 29, 2021|06/2021|0.18|0.1|89.3M|85.05M|19.04|20.02|0.0515|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|Apr 29, 2021|03/2021|0.14|0.015|81M|72.05M|17.98|18.33|0.0195|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|Feb 25, 2021|12/2020|0.01|0.03|72.8M|83.35M|18.49|17.47|-0.0552|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.01|77.8M|77.35M|12.06|12.85|0.0655|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.02|73.9M|67.35M|12|11.93|-0.0058|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|Apr 30, 2020|03/2020|0.09|0.06|80.8M|87.65M|13.67|11.7|-0.1441|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|107.6M|97.55M|21.78|19.89|-0.0868|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|Oct 30, 2019|09/2019|-0.0014|0.12|89.1M|103.93M|24.45|23.51|-0.0384|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|Aug 01, 2019|06/2019|-0.01|0.11|109.1M|104.63M|23.51|23.43|-0.0034|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|May 02, 2019|03/2019|0.12|0.12|129.4M|89.23M|23.64|24.26|0.0262|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|Feb 27, 2019|12/2018|-1.89|0.3|299.6M|129.1M|24.77|22.93|-0.0743|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|Nov 01, 2018|09/2018|0.2|0.11|119.4M|107.87M|19.54|21.15|0.0824|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|Aug 02, 2018|06/2018|0.03|0.12|112.1M|99.93M|23.8|24.17|0.0155|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|May 08, 2018|03/2018|0.66|0.24|113.3M|124.27M|23.26|22.72|-0.0232|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|Feb 28, 2018|12/2017|3.42|0.02|122.7M|117.27M|22.21|23.1|0.0401|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|111.5M|125.71M|29.26|27.8|-0.0499|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|Aug 02, 2017|06/2017|0.14|0.09|98.10M|87.28M|27.35|27.43|0.0029|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|May 04, 2017|03/2017|0.16|0.22|93.20M|107.81M|29.28|27.12|-0.0738|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|Feb 28, 2017|12/2016|0.55|0.48|111.2M|268.51M|29.8|28.84|-0.0322|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|Oct 27, 2016|09/2016|0.55|0.18|138.7M|139.08M|24.69|26.68|0.0806|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|Jul 27, 2016|06/2016|0.17|0.18|102.7M|159.09M|24.48|25.27|0.0323|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|May 05, 2016|03/2016|0.20|0.20|108.8M|137.11M|24.5|23.72|-0.0318|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|Feb 25, 2016|12/2015|0.06|-0.10|121.4M|154.19M|21.39|21.52|0.0061|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|Nov 04, 2015|09/2015|0.01|0.20|144.7M|174.76M|24.98|24.96|-0.0008|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|Aug 06, 2015|06/2015|0.11|0.21|153.7M|166.76M|24.24|23.22|-0.0421|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|May 07, 2015|03/2015|0.20|0.31|150.7M|194.15M|25.72|27.36|0.0638|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|Mar 02, 2015|12/2014|0.46|0.14|164.9M|142.54M|26.13|25.95|-0.0069|3.9286|0|-2.2778|0.2126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|Nov 05, 2014|09/2014|0.21|0.10|153.4M|146.26M|25.25|26.32|0.0424|3.9286|0|-2.2778|0.2126
02467|R2000VALUE|BGCP|USD|Financial|15554|2022-05-05|May 05, 2022|03/2022|--|0.205|--|523.05M|4.14|0|-1|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2022-02-16|Feb 16, 2022|12/2021|--|0.155|--|481.8M|4.14|0|-1|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-11-03|Nov 03, 2021|09/2021|0.14|0.15|473.75M|490.35M|5.54|5.09|-0.0812|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-08-04|Aug 04, 2021|06/2021|0.16|0.155|512.45M|507.05M|5.31|5.64|0.0621|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-04-29|Apr 29, 2021|03/2021|0.18|0.185|567.58M|573.1M|5.665|5.3|-0.0644|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-02-24|Feb 24, 2021|12/2020|0.13|0.12|479.43M|470.95M|4.91|4.465|-0.0906|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-10-28|Oct 28, 2020|09/2020|0.11|0.11|455.04M|451.05M|2.51|2.92|0.1633|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-07-30|Jul 30, 2020|06/2020|0.15|0.15|519.09M|522.4M|2.68|2.77|0.0336|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-05-05|May 05, 2020|03/2020|0.19|0.19|603.17M|592.75M|3.07|2.75|-0.1042|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-02-06|Feb 06, 2020|12/2019|0.12|0.11|487.16M|475.5M|5.94|5.36|-0.0976|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-10-24|Oct 24, 2019|09/2019|0.15|0.15|521.14M|511.05M|5.73|5.22|-0.089|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-07-25|Jul 25, 2019|06/2019|0.17|0.18|551.19M|546.65M|5.8|5.48|-0.0552|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-05-07|May 07, 2019|03/2019|0.18|0.18|544.75M|535.25M|5.54|5.17|-0.0668|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-02-14|Feb 14, 2019|12/2018|0.14|0.16|466.35M|459.35M|6.15|6.27|0.0195|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-10-25|Oct 25, 2018|09/2018|0.2647|0.28|977.25M|970.7M|10.24|11.03|0.0771|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-08-02|Aug 02, 2018|06/2018|0.1891|0.28|960.08M|937.05M|10.94|11.16|0.0201|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-05-03|May 03, 2018|03/2018|0.2017|0.31|956.65M|933.7M|13.28|12.2|-0.0813|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-02-09|Feb 09, 2018|12/2017|0.2206|0.29|894.23M|852.10M|13.29|13.54|0.0188|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-10-26|Oct 26, 2017|09/2017|0.1828|0.29|827.03M|812.00M|15.98|15.1|-0.0551|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-07-26|Jul 26, 2017|06/2017|0.29|0.24|1.51B|715.55M|13.37|12.69|-0.0509|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-05-04|May 04, 2017|03/2017|0.23|0.23|737.9M|695.45M|11.45|11.59|0.0122|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-02-09|Feb 09, 2017|12/2016|0.25|0.24|701.4M|658.80M|11.01|11.3|0.0263|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-10-27|Oct 27, 2016|09/2016|0.21|0.21|643.5M|651.65M|8.96|8.63|-0.0368|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-07-28|Jul 28, 2016|06/2016|0.19|0.19|652.0M|665.70M|9.13|8.87|-0.0285|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-04-27|Apr 27, 2016|03/2016|0.18|0.18|639.0M|664.95M|9.43|9.21|-0.0233|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|673.4M|690.40M|8.48|8.4|-0.0094|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-10-28|Oct 28, 2015|09/2015|0.20|0.19|685.3M|705.35M|8.42|8.83|0.0487|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-07-31|Jul 31, 2015|06/2015|0.18|0.17|669.1M|667.40M|9.91|9.9|-0.001|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-04-29|Apr 29, 2015|03/2015|0.18|0.18|547.6M|534.52M|9.63|10.04|0.0426|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-02-11|Feb 11, 2015|12/2014|0.18|0.18|489.3M|509.16M|8.73|9.15|0.0481|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-10-30|Oct 30, 2014|09/2014|0.17|0.16|436.2M|447.00M|8.03|8.48|0.056|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-07-28|Jul 28, 2014|06/2014|0.13|0.13|862.0M|432.31M|7.81|7.84|0.0038|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-05-01|May 01, 2014|03/2014|0.13|0.13|--|436.00M|7.17|7.27|0.0139|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-02-12|Feb 12, 2014|12/2013|0.13|0.11|--|421.88M|6.58|7|0.0638|-0.069|0|0|0
02467|R2000VALUE|BGCP|USD|Financial|15554|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|413.41M|5.32|5.29|-0.0056|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2022-05-02|May 02, 2022|03/2022|--|1.06|--|749.2M|56.62|0|-1|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2022-02-14|Feb 14, 2022|12/2021|--|1|--|722.35M|56.62|0|-1|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-11-03|Nov 03, 2021|09/2021|0.91|0.91|875.6M|875.6M|56.24|57.63|0.0247|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-08-02|Aug 02, 2021|06/2021|1.6|0.9329|815.3M|648.33M|52.13|53.11|0.0188|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-05-03|May 03, 2021|03/2021|0.44|-0.0719|756.5M|607.58M|52.18|54.95|0.0531|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-02-17|Feb 17, 2021|12/2020|-0.52|-0.3456|717.6M|558.44M|44.42|44.63|0.0047|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.5024|890.2M|690.53M|35.68|38.23|0.0715|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-08-03|Aug 03, 2020|06/2020|-0.14|-0.32|799.6M|656.07M|33.51|33.28|-0.0069|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-05-07|May 07, 2020|03/2020|0.36|0.2|825.9M|761.7M|31.14|33.59|0.0787|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-02-24|Feb 24, 2020|12/2019|-2.15|-2.15|712.8M|614.4M|62.65|60.48|-0.0346|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.4|882.7M|817.18M|60.86|65.67|0.079|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-08-05|Aug 05, 2019|06/2019|0.48|0.29|772.9M|749.87M|67.62|66.11|-0.0223|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-04-29|Apr 29, 2019|03/2019|1.18|1.05|760.8M|758.6M|74.95|78.07|0.0416|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-02-11|Feb 11, 2019|12/2018|0.55|0.08|702M|643.78M|67.25|68.91|0.0247|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-11-05|Nov 05, 2018|09/2018|0.68|0.55|839.9M|852.93M|61.7|66.44|0.0768|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-08-06|Aug 06, 2018|06/2018|0.95|0.91|702.8M|758.45M|61.7|60.8|-0.0146|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-05-03|May 03, 2018|03/2018|1.05|0.84|710.5M|692.35M|57.05|58.85|0.0316|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-02-13|Feb 13, 2018|12/2017|0.0087|-0.13|606.3M|409.8M|51.13|50.87|-0.0051|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-11-02|Nov 02, 2017|09/2017|-1.66|-1.70|805.1M|396.27M|54.48|53.39|-0.02|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-08-07|Aug 07, 2017|06/2017|1.14|0.89|687.2M|389.07M|52.04|51.61|-0.0083|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-05-03|May 03, 2017|03/2017|0.6174|0.54|598.6M|373.80M|57.57|57.57|0|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-02-13|Feb 13, 2017|12/2016|0.5652|0.54|499M|352.70M|56.7|58.7|0.0353|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-11-01|Nov 01, 2016|09/2016|0.65|0.68|585.4M|353.68M|48.35|49.74|0.0287|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-08-02|Aug 02, 2016|06/2016|1.12|0.45|344.9M|361.84M|44.97|47.09|0.0471|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-05-02|May 02, 2016|03/2016|1.20|0.75|344.9M|355.64M|43.45|46.64|0.0734|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-02-08|Feb 08, 2016|12/2015|1.06|0.69|345.3M|353.26M|43.35|40.67|-0.0618|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-10-26|Oct 26, 2015|09/2015|0.90|0.62|346M|351.83M|50.85|50.33|-0.0102|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-08-04|Aug 04, 2015|06/2015|0.86|0.63|--|361.73M|44.61|44.54|-0.0016|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-05-04|May 04, 2015|03/2015|0.91|0.68|--|342.73M|38.96|39.57|0.0157|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-02-09|Feb 09, 2015|12/2014|1.02|0.69|--|342.82M|40.04|38.98|-0.0265|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-10-30|Oct 30, 2014|09/2014|0.89|0.62|--|341.50M|39.11|40.1|0.0253|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-08-04|Aug 04, 2014|06/2014|0.89|0.58|--|342.99M|35.98|37.05|0.0297|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-05-05|May 05, 2014|03/2014|0.93|0.54|--|343.48M|32.46|32.27|-0.0059|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-02-11|Feb 11, 2014|12/2013|0.82|0.55|--|332.32M|31.67|31.34|-0.0104|-0.069|0|0|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2013-11-04|Nov 04, 2013|09/2013|0.80|0.49|--|328.47M|29.74|29.44|-0.0101|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-11|May 11, 2022|03/2022|--|-0.2|--|457.3M|8.04|0|-1|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-03-02|Mar 02, 2022|12/2021|--|-0.46|--|406.48M|8.04|0|-1|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.61|437.1M|426.66M|11.35|11.98|0.0555|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|Aug 05, 2021|06/2021|-0.42|-0.98|375.94M|340.38M|10.71|11.92|0.113|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|May 07, 2021|03/2021|-1.02|-0.84|261.17M|281.14M|11.79|11.27|-0.0441|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|Feb 26, 2021|12/2020|-0.9846|-0.64|270.04M|228.71M|12.93|12.51|-0.0325|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|Nov 09, 2020|09/2020|-0.5148|-0.4|296.5M|262.54M|7.69|11.02|0.433|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|Aug 07, 2020|06/2020|-0.3|-0.63|214.94M|201.65M|7.3|8.4|0.1507|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|May 11, 2020|03/2020|-0.03|-0.05|483.78M|481.23M|6.52|5.27|-0.1917|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|Feb 28, 2020|12/2019|0.1428|0.3|580.91M|534.79M|18.64|18.18|-0.0247|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|Nov 08, 2019|09/2019|0.31|0.2|599.77M|587.35M|25.07|23.93|-0.0455|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|Aug 09, 2019|06/2019|0.4268|0.3|610.56M|589.93M|24.24|24.73|0.0202|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|May 10, 2019|03/2019|0.27|1.1|524.91M|504.1M|25.9|25.89|-0.0004|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|Feb 27, 2019|12/2018|-0.66|0.01|550.8M|502.11M|27.37|27.07|-0.011|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|Nov 06, 2018|09/2018|0.71|0.08|603.15M|597.46M|26|26.7|0.0269|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|Aug 09, 2018|06/2018|0.59|0.25|611.95M|600.5M|28.04|27.97|-0.0025|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|May 09, 2018|03/2018|0.49|0.24|528.63M|481.19M|26.21|27.86|0.063|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|Mar 01, 2018|12/2017|0.16|0.06|535.14M|518.2M|25.44|24.36|-0.0425|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|Nov 08, 2017|09/2017|0.52|0.33|577.59M|581.67M|29|29.63|0.0217|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|Aug 09, 2017|06/2017|0.37|0.45|570.6M|577.33M|28.77|27.33|-0.0501|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|May 10, 2017|03/2017|0.16|0.28|488.6M|495.71M|31.08|29.41|-0.0537|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|Mar 01, 2017|12/2016|0.35|0.32|479.28M|492.36M|31.78|31.34|-0.0138|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|Nov 09, 2016|09/2016|0.3|0.42|543.52M|550.59M|27.3|26.65|-0.0238|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|Aug 09, 2016|06/2016|0.34|0.47|550.3M|544.00M|31.87|31.62|-0.0078|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|May 10, 2016|03/2016|0.31|0.28|474.1M|476.94M|26.39|26.55|0.0061|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|467.4M|471.76M|23.79|24.38|0.0248|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|Nov 09, 2015|09/2015|0.37|0.42|511.9M|503.75M|26.85|27.08|0.0086|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|Aug 10, 2015|06/2015|0.52|0.39|507.1M|484.91M|26.26|27.57|0.0499|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|May 07, 2015|03/2015|0.24|0.28|435.5M|422.58M|29.38|30.25|0.0296|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|Feb 27, 2015|12/2014|0.34|0.28|430.5M|412.47M|30.78|31.09|0.0101|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|Nov 04, 2014|09/2014|0.34|0.27|459.6M|436.66M|29.56|29.96|0.0135|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|Aug 11, 2014|06/2014|0.33|0.35|451.9M|431.23M|27.99|28.19|0.0071|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|May 06, 2014|03/2014|0.22|0.20|--|380.44M|29.49|30.46|0.0329|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|Feb 25, 2014|12/2013|0.19|0.15|--|380.92M|26.09|26.33|0.0092|-0.069|0|0|0
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|Nov 05, 2013|09/2013|0.12|0.24|--|392.10M|29.55|28.91|-0.0217|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-05|May 05, 2022|03/2022|--|0.17|--|98.06M|21.22|0|-1|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|Feb 24, 2022|12/2021|--|0.1633|--|101.84M|21.22|0|-1|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|Nov 02, 2021|09/2021|1.76|0.4267|195.25M|105.95M|26.04|27.26|0.0469|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|Aug 03, 2021|06/2021|0.15|0.1467|105.8M|101.89M|24.64|24.97|0.0134|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|Apr 29, 2021|03/2021|0.3|0.115|113.28M|113.3M|18.28|18.51|0.0126|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|Feb 23, 2021|12/2020|0.15|0.065|146M|146M|16.98|17.73|0.0442|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|Nov 03, 2020|09/2020|0.29|0.05|115.05M|115M|11.67|11.87|0.0171|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.19|96.42M|79.4M|12|12.67|0.0558|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|173.25M|173M|9.92|9.67|-0.0252|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|Feb 24, 2020|12/2019|-0.44|0.02|128.95M|129M|16.42|16.31|-0.0067|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|Oct 31, 2019|09/2019|0.06|0.19|145.34M|106.65M|13.11|12.71|-0.0305|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|Aug 01, 2019|06/2019|3.98|4.16|98.25M|116.75M|13.2|13.33|0.0098|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|May 02, 2019|03/2019|0.00|0.22|106.9M|107M|8.78|8.76|-0.0023|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|Feb 25, 2019|12/2018|0.53|0.31|140.2M|140.1M|10.05|8.77|-0.1274|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|Nov 01, 2018|09/2018|0.05|0.37|122.1M|122M|10.5|10.53|0.0029|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|Aug 02, 2018|06/2018|0.55|0.37|171.6M|154.3M|10.83|10.91|0.0074|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|May 03, 2018|03/2018|1.61|0.4|364.1M|117.83M|10.23|10.45|0.0215|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|Feb 26, 2018|12/2017|0.4|0.3|103.14M|254.0M|10.4|10.29|-0.0106|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.20|119.87M|121.95M|11.76|11.2|-0.0476|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|Aug 03, 2017|06/2017|2.28|2.87|347.9M|124.00M|11.86|11.4|-0.0388|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|May 04, 2017|03/2017|-0.16|0.02|113.56M|123.35M|11.88|12.56|0.0572|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|Feb 24, 2017|12/2016|0.04|0.08|106.81M|130.00M|11.91|12.12|0.0176|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|Nov 03, 2016|09/2016|0.47|0.28|128.67M|132.00M|10.55|10.86|0.0294|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|Aug 04, 2016|06/2016|0.37|0.28|241.5M|135.40M|10.24|11.02|0.0762|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|May 03, 2016|03/2016|-0.27|0.24|114.6M|163.50M|9.83|9.16|-0.0682|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|Feb 25, 2016|12/2015|-0.27|0.35|172.0M|149.20M|8.87|8.55|-0.0361|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.22|120.5M|133.40M|13.09|12.61|-0.0367|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|Aug 04, 2015|06/2015|-0.36|-0.14|222.0M|119.45M|13.1|12.61|-0.0374|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|Apr 29, 2015|03/2015|-0.26|-0.08|112.9M|115.45M|14.13|13.54|-0.0418|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|Feb 19, 2015|12/2014|-0.26|0.03|110.0M|112.25M|13.4|13.5|0.0075|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|Oct 28, 2014|09/2014|0.21|-0.23|113.5M|113.30M|13.51|14.11|0.0444|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|Jul 29, 2014|06/2014|-0.19|-0.32|238.6M|108.20M|14.52|14.56|0.0028|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|Apr 29, 2014|03/2014|-0.31|-0.45|--|100.60M|14.85|14.86|0.0007|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|Feb 20, 2014|12/2013|-0.68|-0.41|--|95.90M|15.42|15.69|0.0175|-0.069|0|0|0
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|Oct 29, 2013|09/2013|-0.36|-0.34|--|92.40M|12.71|12.46|-0.0197|-0.069|0|0|0
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-10|May 10, 2022|03/2022|--|0.10|--|71.96M|20.9|0|-1|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-03-03|Mar 03, 2022|12/2021|--|0.1|--|70.85M|20.9|0|-1|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|Nov 02, 2021|09/2021|0.09|0.1|67.44M|68.59M|21.14|21.29|0.0071|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|Aug 03, 2021|06/2021|0.1|0.1|66.1M|67.01M|22.5|22.28|-0.0098|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|May 04, 2021|03/2021|0.08|0.075|64.18M|64.93M|21.4|21.06|-0.0159|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|Feb 24, 2021|12/2020|0.03|0.0833|62.16M|62.81M|22.27|22.53|0.0117|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|Nov 02, 2020|09/2020|0.05|0.05|59.84M|61.31M|20.9|21.82|0.044|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|Aug 04, 2020|06/2020|0.05|0.03|59.55M|59.55M|24.05|25.53|0.0615|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|May 05, 2020|03/2020|0.02|--|56.58M|57.07M|25.18|25.64|0.0183|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|Feb 25, 2020|12/2019|0.02|-0.01|56.16M|56.18M|25.01|24.86|-0.006|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|Nov 06, 2019|09/2019|0.01|-0.02|53.38M|53.01M|21.97|22.86|0.0405|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|Aug 01, 2019|06/2019|0.08|0.01|50.51M|50.7M|18.87|19.22|0.0185|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|May 07, 2019|03/2019|-0.01|0.03|48.49M|44.82M|18.37|17.64|-0.0397|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|Feb 28, 2019|12/2018|0.01|0.09|42.41M|44.56M|17.76|17.53|-0.013|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|Nov 05, 2018|09/2018|0.03|0.04|35.22M|34.26M|18|17.8|-0.0111|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|Aug 07, 2018|06/2018|0.02|0.04|32.46M|32.51M|19.25|19.76|0.0265|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|May 08, 2018|03/2018|0.03|0.05|35.97M|36.86M|21.4|20.93|-0.022|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|36.33M|35.83M|19.04|19.53|0.0257|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|33.86M|33.92M|20.54|20.8|0.0127|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|Aug 08, 2017|06/2017|0.02|0.03|30.60M|31.25M|20.09|19.8|-0.0144|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|May 09, 2017|03/2017|0.03|0.02|29.89M|28.89M|19.7|19.71|0.0005|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|Mar 02, 2017|12/2016|0.03|0.03|28.75M|28.11M|20.8|20.48|-0.0154|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|Nov 08, 2016|09/2016|0.02|0.03|26.98M|26.13M|18.6|18.71|0.0059|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|Aug 08, 2016|06/2016|--|--|24.92M|23.53M|19.95|19.66|-0.0145|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|May 09, 2016|03/2016|--|--|23.97M|22.82M|18.83|18.69|-0.0074|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|Mar 02, 2016|12/2015|--|--|22.17M|20.50M|17.5|17.69|0.0109|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|Nov 05, 2015|09/2015|--|--|19.86M|18.76M|17.7|16.62|-0.061|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|Aug 06, 2015|06/2015|--|--|19.26M|18.28M|15.63|15.58|-0.0032|-9.6667|-0.02|-2.2381|-0.0308
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|May 11, 2015|03/2015|--|--|10.09M|15.73M|16.19|15.92|-0.0167|-9.6667|-0.02|-2.2381|-0.0308
02472|R2000VALUE|EGBN|USD|Financial|15985|2022-04-20|Apr 20, 2022|03/2022|--|1.06|--|87.39M|59.14|0|-1|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2022-01-19|Jan 19, 2022|12/2021|1.3|1.16|88.76M|87.97M|62.82|59.55|-0.0521|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-10-20|Oct 20, 2021|09/2021|1.36|1.18|87.34M|88.94M|57.71|57.43|-0.0049|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-07-21|Jul 21, 2021|06/2021|1.5|1.21|95.56M|93.15M|55.5|52.81|-0.0485|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-04-21|Apr 21, 2021|03/2021|1.36|1.14|93.2M|92M|51.86|51.99|0.0025|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-01-27|Jan 27, 2021|12/2020|1.21|1.02|91.3M|90.93M|44.03|42.55|-0.0336|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-10-21|Oct 21, 2020|09/2020|1.28|0.792|96.88M|88.1M|29.86|31.52|0.0556|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-07-22|Jul 22, 2020|06/2020|0.9|0.65|93.9M|87.75M|31.08|32.1|0.0328|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-04-22|Apr 22, 2020|03/2020|0.7|0.9|85.2M|85.1M|29.64|31.04|0.0472|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-01-15|Jan 15, 2020|12/2019|1.06|1.07|87.4M|86.02M|48.22|47.46|-0.0158|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-10-16|Oct 16, 2019|09/2019|1.07|1.06|87.3M|87.26M|42.62|43.22|0.0141|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-07-17|Jul 17, 2019|06/2019|1.07|1.12|87.69M|88.32M|54.47|39.15|-0.2813|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-04-17|Apr 17, 2019|03/2019|1.11|1.12|87.31M|86.53M|55.2|54.45|-0.0136|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-01-16|Jan 16, 2019|12/2018|1.17|1.14|87.8M|88.2M|51.73|52.27|0.0104|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-10-17|Oct 17, 2018|09/2018|1.13|1.11|86.93M|86.26M|49.43|52.24|0.0568|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-07-18|Jul 18, 2018|06/2018|1.08|1.08|83.76M|84.95M|59.75|57.05|-0.0452|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-04-18|Apr 18, 2018|03/2018|1.04|1.04|81.08M|82.8M|58.25|59.9|0.0283|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-01-18|Jan 18, 2018|12/2017|0.88|0.88|84.86M|73.92M|61.85|64.95|0.0501|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-10-18|Oct 18, 2017|09/2017|0.8698|0.83|78.72M|74.33M|66.8|67.5|0.0105|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-07-19|Jul 19, 2017|06/2017|0.8095|0.77|76.72M|70.98M|61.85|63.9|0.0331|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-04-18|Apr 18, 2017|03/2017|0.79|0.74|81.86M|68.01M|56.65|58.1|0.0256|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-01-18|Jan 18, 2017|12/2016|0.79|0.71|82.81M|67.36M|58.25|59.45|0.0206|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-10-19|Oct 19, 2016|09/2016|0.72|0.69|78.84M|66.63M|48.53|48.73|0.0041|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-07-20|Jul 20, 2016|06/2016|0.71|0.67|77.35M|65.71M|49.25|49.37|0.0024|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-04-20|Apr 20, 2016|03/2016|0.68|0.65|74.10M|62.78M|49.52|49.68|0.0032|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-01-20|Jan 20, 2016|12/2015|0.68|0.63|73.80M|60.50M|45.9|45.22|-0.0148|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-10-21|Oct 21, 2015|09/2015|0.65|0.61|70.08M|59.53M|47.39|45.39|-0.0422|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-07-22|Jul 22, 2015|06/2015|0.61|0.58|68.66M|57.11M|45.97|45.41|-0.0122|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-04-22|Apr 22, 2015|03/2015|0.61|0.55|67.27M|54.78M|37.28|37.12|-0.0043|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-01-21|Jan 21, 2015|12/2014|0.61|0.50|61.40M|50.67M|32.66|33.74|0.0331|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-10-15|Oct 15, 2014|09/2014|0.52|0.51|52.65M|42.63M|31.93|32.35|0.0132|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-07-21|Jul 21, 2014|06/2014|0.48|0.50|48.57M|42.37M|32.61|33|0.012|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-04-23|Apr 23, 2014|03/2014|0.47|0.46|--|39.48M|36.57|35.82|-0.0205|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-01-20|Jan 20, 2014|12/2013|0.45|0.44|--|38.88M|30.38|30.49|0.0036|-0.069|0|0|0
02472|R2000VALUE|EGBN|USD|Financial|15985|2013-10-21|Oct 21, 2013|09/2013|0.45|0.43|--|42.25M|29.68|28.24|-0.0485|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-05-04|May 04, 2022|03/2022|--|-0.34|--|665.28M|35.8|0|-1|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-18|Feb 18, 2022|12/2021|--|0.3833|--|960.7M|35.8|0|-1|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|Oct 28, 2021|09/2021|0.73|0.9633|1.06B|1.14B|38.62|37.12|-0.0388|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|Jul 29, 2021|06/2021|1.14|0.5167|964.17M|962.67M|38.49|38.42|-0.0018|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|May 07, 2021|03/2021|-1.45|-0.6267|669.91M|659.34M|41.71|40.17|-0.0369|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|Mar 30, 2021|12/2020|0.17|0.75|945.57M|980M|37.74|40.25|0.0665|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|Feb 25, 2021|09/2020|-2|1.41|1.07B|1.13B|36.28|34.38|-0.0524|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|Jul 31, 2020|06/2020|0.39|0.39|833M|833M|17.4|17.62|0.0126|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|May 05, 2020|03/2020|-0.58|-0.68|648M|634.08M|15.5|14.71|-0.051|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-28|Feb 28, 2020|12/2019|0.2|0.31|912.61M|909.84M|21.56|19.95|-0.0747|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|Oct 25, 2019|09/2019|0.43|1.34|1.09B|1.16B|36.9|25.73|-0.3027|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|Aug 02, 2019|06/2019|-2.09|-0.03|789.54M|911.82M|34|30.54|-0.1018|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|Apr 26, 2019|03/2019|-0.74|-0.24|619.8M|640.04M|43.48|44.54|0.0244|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|Feb 20, 2019|12/2018|0.14|0.93|892.33M|966.85M|45.33|46.81|0.0326|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|Oct 26, 2018|09/2018|1.17|1.26|1.06B|1.16B|40.56|45.98|0.1336|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|Aug 08, 2018|06/2018|-0.2|0.88|807.12M|855.76M|52.98|46.29|-0.1263|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|Apr 30, 2018|03/2018|-0.29|-0.3|563.38M|534.77M|53.2|54.04|0.0158|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|Feb 16, 2018|12/2017|0.72|0.69|801.27M|753.9M|57.67|60|0.0404|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|Oct 27, 2017|09/2017|1.14|1.06|957.13M|905.15M|57.87|63.83|0.103|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|Aug 01, 2017|06/2017|0.35|0.57|762.91M|684.32M|49.02|53.23|0.0859|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|May 02, 2017|03/2017|-0.6|-0.21|468.4M|458.65M|53.27|53.09|-0.0034|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|Feb 17, 2017|12/2016|0.4|0.58|666.7M|685.85M|54.97|55.01|0.0007|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|Oct 28, 2016|09/2016|0.92|0.98|803.91M|826.52M|42.71|49.16|0.151|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|Jul 29, 2016|06/2016|0.35|0.48|604.6M|635.25M|50.74|50.14|-0.0118|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|Apr 29, 2016|03/2016|-0.28|-0.12|439.5M|432.50M|45.55|44.27|-0.0281|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|Feb 25, 2016|12/2015|0.62|0.54|630.2M|645.16M|39.46|40.75|0.0327|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|Nov 02, 2015|09/2015|0.77|0.97|751.4M|790.50M|32.84|35.19|0.0716|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|Jul 30, 2015|06/2015|0.24|0.44|569.2M|622.68M|34.64|34.02|-0.0179|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|May 05, 2015|03/2015|-0.22|-0.23|420.2M|408.79M|34.17|37.55|0.0989|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|Feb 27, 2015|12/2014|0.39|0.70|589.8M|713.96M|34.96|33.53|-0.0409|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|Nov 03, 2014|09/2014|0.39|0.97|719.8M|906.93M|36.91|35.52|-0.0377|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|Aug 01, 2014|06/2014|0.34|0.22|965.7M|640.16M|32.55|32.92|0.0114|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|Apr 30, 2014|03/2014|-0.49|-0.33|--|426.95M|37.3|36.67|-0.0169|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|Feb 27, 2014|12/2013|0.02|-0.03|--|619.24M|34.06|36.76|0.0793|-0.069|0|0|0
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|Nov 04, 2013|09/2013|0.28|0.78|--|900.80M|32.42|28.64|-0.1166|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2022-05-10|May 10, 2022|03/2022|--|0.1357|--|596.69M|14.29|0|-1|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2022-02-22|Feb 22, 2022|12/2021|--|0.035|--|508.84M|14.29|0|-1|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-11-02|Nov 02, 2021|09/2021|0.08|0.1078|535.2M|507.61M|14.91|14.61|-0.0201|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-08-03|Aug 03, 2021|06/2021|0.15|0.188|585.4M|582.9M|16.6|18.17|0.0946|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-05-04|May 04, 2021|03/2021|0.45|0.1094|581.6M|556.28M|14.9|16.83|0.1295|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-02-16|Feb 16, 2021|12/2020|-0.01|0.2787|529.6M|565.85M|19.19|15.93|-0.1699|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-11-03|Nov 03, 2020|09/2020|0.45|0.2756|593.6M|623.04M|15.48|16.41|0.0601|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.14|419M|420.06M|15.16|16.65|0.0983|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-05-07|May 07, 2020|03/2020|0.09|0.16|645.5M|643.04M|13.86|13.16|-0.0505|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-02-18|Feb 18, 2020|12/2019|0.19|0.29|671.3M|665.65M|22.47|23.25|0.0347|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-11-05|Nov 05, 2019|09/2019|0.35|0.4|701.9M|697.46M|24.6|21.03|-0.1451|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-08-06|Aug 06, 2019|06/2019|0.3|0.36|719.1M|692.19M|25.77|24.34|-0.0555|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-05-07|May 07, 2019|03/2019|0.2649|0.77|1.05B|1.01B|21.34|20.63|-0.0333|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-02-19|Feb 19, 2019|12/2018|0.2346|0.59|929M|935.54M|20.63|17.68|-0.143|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-11-06|Nov 06, 2018|09/2018|0.2649|0.7|933.5M|909.97M|22.13|21.17|-0.0434|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-08-07|Aug 07, 2018|06/2018|0.3103|0.8|956.6M|927.73M|22.54|23.02|0.0213|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-05-08|May 08, 2018|03/2018|0.82|0.75|950.5M|922.93M|20.16|20.11|-0.0025|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-02-20|Feb 20, 2018|12/2017|0.2384|0.53|890.4M|879.7M|19.68|19.23|-0.0229|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-10-31|Oct 31, 2017|09/2017|0.2157|0.50|843M|846.00M|17.75|17.94|0.0107|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-08-08|Aug 08, 2017|06/2017|0.2459|0.58|858M|852.07M|15.68|16.55|0.0555|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-05-09|May 09, 2017|03/2017|0.2346|0.60|866.6M|848.10M|16.29|16.02|-0.0166|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-02-21|Feb 21, 2017|12/2016|0.1703|0.48|813.7M|786.64M|17.59|16.95|-0.0364|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-11-03|Nov 03, 2016|09/2016|0.1892|0.53|773.8M|770.84M|15.96|14.73|-0.0771|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-08-02|Aug 02, 2016|06/2016|0.50|0.56|771.8M|756.44M|16.24|15.56|-0.0419|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-05-03|May 03, 2016|03/2016|0.55|0.49|745.0M|696.95M|13.84|14.93|0.0788|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-02-17|Feb 17, 2016|12/2015|0.55|0.42|682.2M|658.26M|12.5|12.54|0.0032|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-11-04|Nov 04, 2015|09/2015|0.40|0.43|666.7M|640.08M|14.57|14.27|-0.0206|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-08-03|Aug 03, 2015|06/2015|0.46|0.46|658.3M|627.61M|14.73|14.62|-0.0075|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-05-05|May 05, 2015|03/2015|0.42|0.42|632.4M|631.26M|14.22|13.82|-0.0281|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-02-17|Feb 17, 2015|12/2014|0.4|0.29|606.0M|582.67M|13.49|13.97|0.0356|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-11-04|Nov 04, 2014|09/2014|0.40|0.31|589.1M|564.09M|11.51|12.41|0.0782|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-08-05|Aug 05, 2014|06/2014|0.42|0.37|585.6M|577.69M|10.97|11.22|0.0228|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-05-05|May 05, 2014|03/2014|0.41|0.37|--|581.95M|11.43|11.46|0.0026|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-02-18|Feb 18, 2014|12/2013|0.26|0.27|--|541.37M|10.75|10.97|0.0205|-0.069|0|0|0
02474|R2000VALUE|KAR|USD|Industrials|20496|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|510.71M|11.07|10.79|-0.0253|-0.069|0|0|0
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2022-05-12|May 12, 2022|03/2022|--|-0.1|--|207.55M|12.07|0|-1|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2022-03-03|Mar 03, 2022|12/2021|--|0.08|--|295.75M|12.07|0|-1|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-11-04|Nov 04, 2021|09/2021|-0.0401|0.025|267.7M|249.3M|10.18|11.83|0.1621|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-08-05|Aug 05, 2021|06/2021|-0.6021|0.13|327.6M|313.2M|15|15.62|0.0413|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-05-06|May 06, 2021|03/2021|-0.818|-0.44|194.7M|190.8M|13.39|13.97|0.0433|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-02-25|Feb 25, 2021|12/2020|-1.17|0.32|285.2M|270.6M|14.82|13.75|-0.0722|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-11-05|Nov 05, 2020|09/2020|0.2548|0.165|243.5M|666.7M|13|14.03|0.0792|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-08-06|Aug 06, 2020|06/2020|-1.5|0.47|791.7M|786.43M|12.08|12.9|0.0679|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-05-07|May 07, 2020|03/2020|0.47|-0.45|528.6M|556.55M|9.35|9.11|-0.0257|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-02-27|Feb 27, 2020|12/2019|0.28|0.4|883.2M|881.78M|19.97|18.7|-0.0636|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-11-06|Nov 06, 2019|09/2019|-0.43|0.06|773.7M|781.12M|15.9|16.85|0.0597|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-08-08|Aug 08, 2019|06/2019|3.48|0.54|1B|998.46M|15.44|17.82|0.1541|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-05-09|May 09, 2019|03/2019|0.85|-0.6|621.8M|609.93M|15.61|16.39|0.05|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-02-28|Feb 28, 2019|12/2018|0.1371|0.32|913.7M|913.27M|14.71|15.3|0.0401|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-11-08|Nov 08, 2018|09/2018|-0.42|-0.25|787.1M|929.46M|15.95|15.9|-0.0031|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-08-09|Aug 09, 2018|06/2018|1.31|0.66|1.25B|1.25B|14.78|16|0.0825|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-05-09|May 09, 2018|03/2018|0.59|-0.55|885.3M|853.03M|14.36|14.38|0.0014|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-03-20|Mar 20, 2018|12/2017|0.48|0.29|1.26B|1.23B|13.8|14.12|0.0232|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-11-08|Nov 08, 2017|09/2017|-0.95|-0.61|983.4M|971.75M|13.42|11.61|-0.1349|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-08-08|Aug 08, 2017|06/2017|0.28|0.55|1.28B|1,238M|16.99|15.61|-0.0812|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-05-11|May 11, 2017|03/2017|-1.05|-0.94|855.9M|833.64M|13.72|15.38|0.121|-0.643|0.0038|-0.6216|0.0026
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-03-28|Mar 28, 2017|12/2016|0.27|0.29|1.18B|1,155M|13.56|14.14|0.0428|-0.643|0.0038|-0.6216|0.0026
02476|R2000VALUE|BCEI|USD|Energy|20474|2022-03-02|Mar 02, 2022|12/2021|--|2.18|--|539.76M|56.1|0|-1|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|Oct 29, 2021|09/2021|1.79|1.59|189.96M|156.74M|54.25|56.1|0.0341|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-08-09|Aug 09, 2021|06/2021|1.19|1.23|156.04M|134.64M|37.8|38.8|0.0265|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-05-03|May 03, 2021|03/2021|0.88|0.7483|74.16M|62.76M|33.09|36.44|0.1012|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-02-17|Feb 17, 2021|12/2020|3.89|0.8973|62.64M|66.7M|26.94|26.68|-0.0097|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-11-05|Nov 05, 2020|09/2020|0.5|0.7714|58.86M|65.02M|17.61|16.08|-0.0869|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-08-06|Aug 06, 2020|06/2020|0.61|0.6|36.19M|53.03M|18.9|19.8|0.0476|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-05-07|May 07, 2020|03/2020|1.02|1.03|60.41M|66.12M|16.6|17.23|0.038|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-02-27|Feb 27, 2020|12/2019|1.25|1.29|79.67M|78.78M|15.99|16.29|0.0188|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-11-06|Nov 06, 2019|09/2019|1.42|1.42|75.18M|78.22M|19.55|19.45|-0.0051|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-08-07|Aug 07, 2019|06/2019|1.62|1.52|85.78M|85.02M|20.3|22.03|0.0852|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-05-08|May 08, 2019|03/2019|1.56|1.39|72.59M|71.18M|22.9|24.3|0.0611|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-02-27|Feb 27, 2019|12/2018|1.56|1.15|66.21M|64.19M|22.84|22.97|0.0057|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-11-08|Nov 08, 2018|09/2018|1.3|1.18|74.38M|68.6M|28.92|27.9|-0.0353|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-08-08|Aug 08, 2018|06/2018|1.18|1.4|71.87M|70.66M|37.1|33.66|-0.0927|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-05-08|May 08, 2018|03/2018|1.07|0.64|64.19M|57.79M|31.06|33.39|0.075|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-03-14|Mar 14, 2018|12/2017|0.4|0.38|50.19M|46.47M|27.61|25.8|-0.0656|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-11-08|Nov 08, 2017|09/2017|0.40|0.24|45.23M|43.87M|34.44|32.61|-0.0531|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-08-08|Aug 08, 2017|06/2017|0.27|-0.20|44.14M|44.61M|27.58|28.44|0.0312|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-05-04|May 04, 2017|03/2017|-212.73|-28.64|52.56M|46.46M|35.51|33.83|-0.0473|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-03-06|Mar 06, 2017|12/2016|-63.61|-28.26|47.27M|47.78M|188.58|164.03|-0.1302|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-11-09|Nov 09, 2016|09/2016|-39.06|-30.64|49.33M|52.32M|97.64|104.04|0.0655|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-07-25|Jul 25, 2016|06/2016|-0.40|-30.18|98.70M|55.97M|110|111.05|0.0095|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-05-05|May 05, 2016|03/2016|-0.46|-71.68|44.17M|48.13M|357.08|395.02|0.1063|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-02-29|Feb 29, 2016|12/2015|-0.46|-12.78|57.03M|90.83M|201.97|117.17|-0.4199|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-11-05|Nov 05, 2015|09/2015|-0.07|-23.71|72.15M|99.75M|816.82|1006.52|0.2322|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-08-06|Aug 06, 2015|06/2015|-0.07|-11.45|90.42M|101.41M|757.68|754.33|-0.0044|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-05-07|May 07, 2015|03/2015|-0.14|-17.31|73.08M|99.00M|2731.6699|2771.8401|0.0147|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-02-26|Feb 26, 2015|12/2014|0.24|29.63|123.2M|131.85M|3374.4199|3007.29|-0.1088|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-11-06|Nov 06, 2014|09/2014|0.24|57.31|156.4M|161.85M|4775.96|4839.5698|0.0133|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-08-07|Aug 07, 2014|06/2014|0.46|75.85|279.1M|150.67M|6510.04|6447.5498|-0.0096|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-05-08|May 08, 2014|03/2014|0.46|58.45|--|124.05M|5233.4702|4715.7002|-0.0989|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-02-27|Feb 27, 2014|12/2013|0.65|67.81|--|126.82M|5147.5498|5576.0498|0.0832|0.0357|0|0|0
02476|R2000VALUE|BCEI|USD|Energy|20474|2013-11-07|Nov 07, 2013|09/2013|0.63|55.72|--|107.40M|5511.3301|5644.1201|0.0241|0.0357|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2022-04-26|Apr 26, 2022|03/2022|--|0.1377|--|200.03M|37.3|0|-1|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2022-01-27|Jan 27, 2022|12/2021|0.83|0.721|159.2M|161.03M|39.64|37.3|-0.059|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-10-26|Oct 26, 2021|09/2021|0.76|0.756|166.6M|159.64M|42.69|42.51|-0.0042|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-07-27|Jul 27, 2021|06/2021|0.69|0.7233|154.1M|156.34M|42.08|41.07|-0.024|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-04-27|Apr 27, 2021|03/2021|0.83|0.7183|158.8M|159.67M|48.31|47.4|-0.0188|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-01-28|Jan 28, 2021|12/2020|0.76|0.7943|162.3M|166.05M|39.79|38.66|-0.0284|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-10-26|Oct 26, 2020|09/2020|0.76|0.6883|167.7M|166.06M|36.8|36.36|-0.012|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-07-27|Jul 27, 2020|06/2020|0.58|0.52|162.2M|166.73M|30.27|29.31|-0.0317|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-04-30|Apr 30, 2020|03/2020|0.45|0.64|166.8M|161.39M|34.42|31.83|-0.0752|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-01-29|Jan 29, 2020|12/2019|0.8|0.8|165.4M|166.31M|38.64|39.09|0.0116|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-10-23|Oct 23, 2019|09/2019|0.76|0.79|166.3M|167.67M|42.7|42.63|-0.0016|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-07-30|Jul 30, 2019|06/2019|0.59|0.7|164.7M|163.92M|39.91|40.03|0.003|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-04-25|Apr 25, 2019|03/2019|0.69|0.72|150.5M|150.52M|42.54|42.12|-0.0099|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-01-30|Jan 30, 2019|12/2018|0.67|0.69|153.2M|151.48M|38.9|38.92|0.0005|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-10-24|Oct 24, 2018|09/2018|0.71|0.71|146.2M|145.6M|41.73|41.63|-0.0024|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-07-25|Jul 25, 2018|06/2018|0.74|0.74|141.4M|139.6M|43.65|43.85|0.0046|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-04-25|Apr 25, 2018|03/2018|0.65|0.68|135M|135.05M|40.75|41.4|0.016|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-01-30|Jan 30, 2018|12/2017|0.61|0.65|138.03M|138.94M|41.8|41.85|0.0012|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-10-30|Oct 30, 2017|09/2017|0.48|0.59|139.07M|137.04M|38.8|39.3|0.0129|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-07-26|Jul 26, 2017|06/2017|0.45|0.56|116.5M|115.85M|37.25|36.85|-0.0107|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-04-25|Apr 25, 2017|03/2017|0.51|0.53|98M|105.45M|40.05|40.4|0.0087|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-01-27|Jan 27, 2017|12/2016|0.55|0.56|108.42M|103.67M|41.65|41.55|-0.0024|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-10-24|Oct 24, 2016|09/2016|0.56|0.54|102.45M|104.22M|31.6|31.85|0.0079|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-07-25|Jul 25, 2016|06/2016|0.56|0.52|109.0M|99.36M|28.48|29.04|0.0197|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-04-25|Apr 25, 2016|03/2016|0.57|0.50|99.62M|98.30M|29.03|28.2|-0.0286|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-01-27|Jan 27, 2016|12/2015|0.45|0.52|104.0M|98.42M|25.51|26.25|0.029|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-10-26|Oct 26, 2015|09/2015|0.51|0.51|101.3M|98.67M|28.2|26.84|-0.0482|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-07-20|Jul 20, 2015|06/2015|0.44|0.48|101.5M|95.16M|27.81|28.09|0.0101|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-04-27|Apr 27, 2015|03/2015|0.49|0.48|96.57M|94.10M|28.06|27.77|-0.0103|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-01-27|Jan 27, 2015|12/2014|0.46|0.48|101.8M|96.69M|25.32|24.36|-0.0379|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-10-27|Oct 27, 2014|09/2014|0.49|0.46|99.09M|93.03M|28|28.61|0.0218|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-07-21|Jul 21, 2014|06/2014|0.42|0.44|90.76M|86.44M|26.45|26.41|-0.0015|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-04-23|Apr 23, 2014|03/2014|0.48|0.43|--|85.74M|26.78|25.73|-0.0392|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-01-29|Jan 29, 2014|12/2013|0.47|0.47|--|87.15M|26.2|26.84|0.0244|-0.069|0|0|0
02477|R2000VALUE|FIBK|USD|Financial|16096|2013-10-21|Oct 21, 2013|09/2013|0.54|0.43|--|87.96M|24.65|25.21|0.0227|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2022-04-25|Apr 25, 2022|03/2022|--|1.1|--|114.81M|49.1|0|-1|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2022-01-24|Jan 24, 2022|12/2021|1.33|1.18|124.69M|121.18M|47.05|48.92|0.0397|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-10-25|Oct 25, 2021|09/2021|0.38|1.01|114.89M|116.16M|48.49|47.75|-0.0153|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-07-26|Jul 26, 2021|06/2021|1.23|1.07|97.39M|94.81M|42.45|43.36|0.0214|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-04-26|Apr 26, 2021|03/2021|0.96|0.878|90.41M|95.93M|50.59|47.51|-0.0609|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-01-25|Jan 25, 2021|12/2020|1|0.692|95.1M|82.01M|37.22|37.38|0.0043|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-10-19|Oct 19, 2020|09/2020|0.68|0.916|74.33M|79.45M|30.52|29.38|-0.0374|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-07-20|Jul 20, 2020|06/2020|0.56|0.53|74.81M|75.8M|29.27|30.97|0.0581|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-04-20|Apr 20, 2020|03/2020|0.48|0.75|75.5M|72.03M|27.3|26.77|-0.0194|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-01-20|Jan 20, 2020|12/2019|1.09|1.08|75.55M|77.19M|48.46|46.81|-0.034|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-10-21|Oct 21, 2019|09/2019|1.08|0.99|73.13M|74.08M|41.47|43.73|0.0545|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-07-22|Jul 22, 2019|06/2019|0.68|0.84|72.5M|72.67M|39.9|41.73|0.0459|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-04-22|Apr 22, 2019|03/2019|0.67|0.81|60.05M|62.64M|43.92|42.45|-0.0335|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-01-21|Jan 21, 2019|12/2018|1.02|0.95|59.15M|59.55M|41.34|43.5|0.0522|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-10-22|Oct 22, 2018|09/2018|0.97|0.89|56.5M|57.88M|47.28|43.73|-0.0751|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-07-23|Jul 23, 2018|06/2018|0.95|0.86|56.74M|56.23M|56|56.65|0.0116|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-04-23|Apr 23, 2018|03/2018|0.9|0.85|55.71M|55.63M|48.35|49.75|0.029|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-01-22|Jan 22, 2018|12/2017|0.32|0.77|65.90M|56.75M|47.73|48.2|0.0098|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-10-23|Oct 23, 2017|09/2017|0.69|0.67|60.84M|54.18M|43.2|43.25|0.0012|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-07-24|Jul 24, 2017|06/2017|0.50|0.62|59.48M|52.26M|40.25|40.05|-0.005|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-04-24|Apr 24, 2017|03/2017|0.56|0.57|50.72M|44.13M|42.4|43.1|0.0165|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-01-23|Jan 23, 2017|12/2016|0.67|0.61|48.47M|41.43M|38.92|39.8|0.0226|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-10-24|Oct 24, 2016|09/2016|0.67|0.56|44.27M|39.57M|32.35|32.25|-0.0031|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-07-28|Jul 28, 2016|06/2016|0.59|0.53|44.08M|38.68M|27.64|28.76|0.0405|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-04-28|Apr 28, 2016|03/2016|0.54|0.49|41.47M|37.46M|27.23|27.37|0.0051|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-01-28|Jan 28, 2016|12/2015|0.54|0.47|41.65M|36.72M|26.36|28.39|0.077|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-10-22|Oct 22, 2015|09/2015|0.52|0.42|37.91M|35.22M|26.61|29.71|0.1165|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-07-23|Jul 23, 2015|06/2015|0.48|0.37|38.16M|33.61M|23.11|23.29|0.0078|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-04-23|Apr 23, 2015|03/2015|0.43|0.36|35.73M|33.96M|20.44|20.63|0.0093|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-01-22|Jan 22, 2015|12/2014|0.30|0.37|39.24M|32.83M|19|19.9|0.0474|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-10-23|Oct 23, 2014|09/2014|0.30|0.36|35.49M|33.75M|17.22|17.44|0.0128|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-07-21|Jul 21, 2014|06/2014|0.36|0.35|35.71M|35.33M|17.71|17.55|-0.009|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-04-24|Apr 24, 2014|03/2014|0.30|0.37|--|35.76M|19.4|18.36|-0.0536|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-01-24|Jan 24, 2014|12/2013|0.26|0.40|--|36.36M|18.62|18.63|0.0005|-0.069|0|0|0
02478|R2000VALUE|EFSC|USD|Financial|15982|2013-10-24|Oct 24, 2013|09/2013|0.44|0.37|--|35.95M|17.42|17.99|0.0327|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2022-05-05|May 05, 2022|03/2022|--|0.2173|--|372.39M|20.55|0|-1|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2022-02-24|Feb 24, 2022|12/2021|--|0.2862|--|388.48M|20.55|0|-1|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2021-11-04|Nov 04, 2021|09/2021|0.27|0.1834|369M|379.03M|14.03|15.1|0.0763|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2021-08-05|Aug 05, 2021|06/2021|0.23|0.1677|374M|373.48M|17.1|17.39|0.017|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1512|368M|368.21M|15.83|15.56|-0.0171|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2021-02-25|Feb 25, 2021|12/2020|0.29|0.2122|414.5M|408.24M|16.2|15.43|-0.0475|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2020-10-29|Oct 29, 2020|09/2020|0.2|0.1898|402.1M|419.76M|9.8|10.08|0.0286|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2020-07-30|Jul 30, 2020|06/2020|0.18|0.12|406.2M|399.44M|7.43|9|0.2113|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2020-05-07|May 07, 2020|03/2020|0.09|0.15|416.7M|420.87M|5.52|6.4|0.1594|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2020-03-02|Mar 02, 2020|12/2019|0.17|0.18|452M|458.4M|7.54|7.3|-0.0318|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2019-11-04|Nov 04, 2019|09/2019|0.17|0.17|444.6M|450.25M|11.19|11.35|0.0143|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2019-08-08|Aug 08, 2019|06/2019|0.17|0.16|445M|449.3M|9.57|9.73|0.0167|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2019-05-02|May 02, 2019|03/2019|0.16|0.14|432.6M|436.66M|9.71|10.43|0.0742|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|538.4M|563.26M|12.16|10.6|-0.1283|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2018-11-01|Nov 01, 2018|09/2018|0.18|0.2|535.8M|550.3M|11.91|9.76|-0.1805|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2018-08-02|Aug 02, 2018|06/2018|0.18|0.18|535.8M|536.69M|12.45|13.85|0.1124|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2018-05-03|May 03, 2018|03/2018|0.16|0.17|518.6M|530.77M|11.71|11.64|-0.006|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2018-02-15|Feb 15, 2018|12/2017|0.18|0.18|546.8M|523.5M|14.45|13.83|-0.0429|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2017-11-02|Nov 02, 2017|09/2017|0.16|0.16|451.2M|429.71M|12.74|12.94|0.0157|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2017-08-03|Aug 03, 2017|06/2017|0.15|0.15|427.7M|425.00M|11.92|13.12|0.1007|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2017-05-04|May 04, 2017|03/2017|0.13|0.13|415.1M|415.11M|11.95|12.38|0.036|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2017-02-16|Feb 16, 2017|12/2016|0.14|0.15|429.4M|424.01M|12.43|12.39|-0.0032|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2016-11-03|Nov 03, 2016|09/2016|0.14|0.15|404.1M|414.92M|11.78|10.22|-0.1324|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|386.5M|403.13M|14.29|14.16|-0.0091|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2016-05-05|May 05, 2016|03/2016|0.13|0.12|345.6M|348.49M|13.33|13.22|-0.0083|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2016-02-18|Feb 18, 2016|12/2015|0.13|0.13|345.6M|357.90M|12.62|12.15|-0.0372|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2015-11-05|Nov 05, 2015|09/2015|0.13|0.12|354.5M|353.68M|14.24|14.91|0.0471|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2015-08-04|Aug 04, 2015|06/2015|0.12|0.11|351.7M|348.48M|14.31|14.53|0.0154|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2015-05-07|May 07, 2015|03/2015|0.08|0.09|334.6M|344.73M|13.04|13.95|0.0698|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2015-02-26|Feb 26, 2015|12/2014|0.09|0.09|340.9M|357.48M|12.78|12.01|-0.0603|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2014-11-06|Nov 06, 2014|09/2014|0.06|0.10|345.4M|353.07M|13.5|11.54|-0.1452|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2014-08-07|Aug 07, 2014|06/2014|0.09|0.09|351.3M|352.63M|15.38|15.03|-0.0228|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2014-05-08|May 08, 2014|03/2014|0.07|0.07|--|347.98M|15.11|14.98|-0.0086|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|343.47M|16.95|18.34|0.082|-0.069|0|0|0
02479|R2000VALUE|MDRX|USD|Technology|9231|2013-11-07|Nov 07, 2013|09/2013|0.05|0.08|--|353.42M|14.44|14.49|0.0035|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2022-04-27|Apr 27, 2022|03/2022|--|0.366|--|139.55M|16.69|0|-1|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2022-01-24|Jan 24, 2022|12/2021|0.43|0.406|146.42M|141.9M|15.58|17.43|0.1187|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-10-25|Oct 25, 2021|09/2021|0.45|0.418|140.91M|139.6M|14.83|14.83|0|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-07-20|Jul 20, 2021|06/2021|0.43|0.382|137.65M|137.85M|12.62|13.38|0.0602|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-04-27|Apr 27, 2021|03/2021|0.35|0.31|131.38M|137.15M|15.47|15.14|-0.0213|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-01-26|Jan 26, 2021|12/2020|0.23|0.246|132.17M|135.25M|12.29|11.4|-0.0724|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-10-20|Oct 20, 2020|09/2020|0.25|0.1933|135.15M|129.38M|7.85|8.11|0.0331|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-07-30|Jul 30, 2020|06/2020|0.22|0.18|121.05M|127.56M|8.43|8.43|0|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-04-28|Apr 28, 2020|03/2020|0.21|0.24|132.56M|123.4M|8.86|10.09|0.1388|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-01-22|Jan 22, 2020|12/2019|0.34|0.32|126.49M|127.5M|14.51|14.64|0.009|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-10-21|Oct 21, 2019|09/2019|0.34|0.32|129.25M|129.1M|14.36|14.73|0.0258|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-07-16|Jul 16, 2019|06/2019|0.34|0.34|129.51M|131.95M|13.76|14.09|0.024|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-04-16|Apr 16, 2019|03/2019|0.34|0.34|131.03M|131.9M|13.94|14.01|0.005|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-01-22|Jan 22, 2019|12/2018|0.35|0.35|133.51M|135.69M|14.03|14.57|0.0385|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-10-16|Oct 16, 2018|09/2018|0.36|0.36|136.59M|141.01M|15.55|14.88|-0.0431|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-07-17|Jul 17, 2018|06/2018|0.36|0.37|138.09M|139.26M|17.56|16.94|-0.0353|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-04-17|Apr 17, 2018|03/2018|0.38|0.37|139.92M|139.78M|18.32|17.32|-0.0546|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-01-30|Jan 30, 2018|12/2017|0.13|0.31|142.84M|139.34M|18.56|19.04|0.0259|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-10-24|Oct 24, 2017|09/2017|0.33|0.31|139.51M|137.93M|18|18.37|0.0206|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-07-25|Jul 25, 2017|06/2017|0.3|0.32|132.94M|136.21M|18.04|17.44|-0.0333|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-04-27|Apr 27, 2017|03/2017|0.27|0.30|150.3M|134.13M|19.41|18.31|-0.0567|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-01-24|Jan 24, 2017|12/2016|0.3|0.32|135.4M|139.17M|21.48|22.69|0.0563|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-10-18|Oct 18, 2016|09/2016|0.22|0.32|117.62M|119.28M|17.02|16.21|-0.0476|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-07-18|Jul 18, 2016|06/2016|0.22|0.31|94.24M|82.99M|16.1|16|-0.0062|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-04-18|Apr 18, 2016|03/2016|0.3|0.30|92.24M|82.18M|15.74|15.92|0.0114|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-01-25|Jan 25, 2016|12/2015|0.30|0.30|91.66M|81.33M|14.92|14.82|-0.0067|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-10-19|Oct 19, 2015|09/2015|0.30|0.29|92.29M|79.09M|15.38|16|0.0403|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-07-27|Jul 27, 2015|06/2015|0.29|0.27|87.64M|78.06M|15.14|15.29|0.0099|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-04-20|Apr 20, 2015|03/2015|0.29|0.27|85.76M|77.91M|14.5|14.42|-0.0055|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-01-26|Jan 26, 2015|12/2014|0.27|0.28|87.82M|79.11M|13.47|13.81|0.0252|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-10-20|Oct 20, 2014|09/2014|0.29|0.30|88.45M|79.58M|14.78|14.01|-0.0521|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-07-21|Jul 21, 2014|06/2014|0.27|0.29|83.93M|77.45M|15.57|15.25|-0.0206|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-04-21|Apr 21, 2014|03/2014|0.28|0.28|--|77.25M|16.27|16.29|0.0012|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-01-27|Jan 27, 2014|12/2013|0.25|0.28|--|76.58M|15.98|15.49|-0.0307|-0.069|0|0|0
02480|R2000VALUE|HOPE|USD|Financial|15523|2013-10-21|Oct 21, 2013|09/2013|0.30|0.28|--|73.74M|14.84|14.65|-0.0128|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2022-05-05|May 05, 2022|03/2022|--|0.112|--|59.73M|3.64|0|-1|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2022-02-22|Feb 22, 2022|12/2021|--|0.1061|--|56.62M|3.64|0|-1|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-11-02|Nov 02, 2021|09/2021|0.1|0.1163|80.44M|57.71M|4.5|4.27|-0.0511|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1111|74.75M|48.87M|4.26|4.32|0.0141|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-05-06|May 06, 2021|03/2021|0.11|0.1348|70.06M|46.05M|4.63|4.51|-0.0259|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1088|93.23M|42.37M|4.09|4.1|0.0024|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1059|116.06M|38.44M|2.69|2.7|0.0037|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-08-05|Aug 05, 2020|06/2020|0.28|0.07|132.94M|36.5M|2.58|2.71|0.0504|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-05-21|May 21, 2020|03/2020|-1.71|-0.2|-574.92M|59.56M|1.94|2.01|0.0361|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-02-24|Feb 24, 2020|12/2019|0.2|0.17|77.63M|66.87M|6.27|6.14|-0.0207|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-11-05|Nov 05, 2019|09/2019|0.15|0.18|53.37M|63.51M|6.23|6.16|-0.0112|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-08-05|Aug 05, 2019|06/2019|0.08|0.15|34.25M|36.17M|6.05|6.1|0.0083|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-05-06|May 06, 2019|03/2019|0.21|0.16|57.07M|51.72M|6.28|6.27|-0.0016|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-02-21|Feb 21, 2019|12/2018|0.02|0.15|23.09M|32.76M|6.28|6.16|-0.0191|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-11-05|Nov 05, 2018|09/2018|0.2|0.16|43.91M|33.12M|6.29|6.31|0.0032|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-08-02|Aug 02, 2018|06/2018|0.2|0.16|37.51M|36.32M|6.17|6.38|0.034|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-05-03|May 03, 2018|03/2018|0.2|0.16|40.71M|32.32M|5.99|6.18|0.0317|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-02-20|Feb 20, 2018|12/2017|0.21|0.15|40.26M|19.23M|5.72|5.66|-0.0105|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-11-02|Nov 02, 2017|09/2017|0.1871|0.14|38.24M|20.55M|6.05|6.28|0.038|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-08-03|Aug 03, 2017|06/2017|0.1|0.15|23.88M|18.54M|6.29|6.11|-0.0286|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-05-03|May 03, 2017|03/2017|0.14|0.15|30.62M|19.86M|6.36|6.13|-0.0362|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-02-21|Feb 21, 2017|12/2016|0.09|0.16|20.49M|16.65M|6.52|6.3|-0.0337|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-11-01|Nov 01, 2016|09/2016|0.18|0.16|32.15M|17.78M|5.91|5.91|0|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-08-02|Aug 02, 2016|06/2016|0.1|0.17|89.80M|19.40M|6.55|6.12|-0.0656|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-05-03|May 03, 2016|03/2016|0.10|0.15|89.84M|18.27M|5.14|5.22|0.0156|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-02-23|Feb 23, 2016|12/2015|0.13|0.21|78.51M|20.15M|4.97|4.06|-0.1831|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-11-03|Nov 03, 2015|09/2015|0.01|0.23|103.9M|22.00M|5.81|5.65|-0.0275|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-08-04|Aug 04, 2015|06/2015|0.2|0.25|99.16M|23.43M|7.52|7.16|-0.0479|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-05-05|May 05, 2015|03/2015|0.20|0.25|101.0M|23.45M|7.89|7.64|-0.0317|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-02-24|Feb 24, 2015|12/2014|0.42|0.25|132.4M|23.06M|7.84|7.86|0.0026|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-11-04|Nov 04, 2014|09/2014|0.42|0.24|131.5M|23.86M|7.85|7.83|-0.0025|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-08-05|Aug 05, 2014|06/2014|0.34|0.24|116.2M|24.18M|7.72|7.86|0.0181|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-05-06|May 06, 2014|03/2014|0.29|0.25|--|20.60M|7.36|7.6|0.0326|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-03-04|Mar 04, 2014|12/2013|0.34|0.23|--|16.84M|7.78|7.97|0.0244|-0.069|0|0|0
02481|R2000VALUE|NYMT|USD|Financial|16783|2013-11-05|Nov 05, 2013|09/2013|0.27|0.22|--|18.03M|6.48|6.7|0.034|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2022-05-04|May 04, 2022|03/2022|--|1.02|--|266.1M|60.08|0|-1|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2022-02-25|Feb 25, 2022|12/2021|--|0.95|--|270.52M|60.08|0|-1|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-11-04|Nov 04, 2021|09/2021|0.59|0.835|270.08M|283.64M|70|64.24|-0.0823|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-07-28|Jul 28, 2021|06/2021|1.55|1.51|299.17M|300.57M|72.27|80.31|0.1112|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-04-29|Apr 29, 2021|03/2021|1.53|1.56|290.54M|296.6M|82.75|75.06|-0.0929|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-02-26|Feb 26, 2021|12/2020|1.39|1.5|267.49M|273.74M|90.47|86.49|-0.044|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-11-05|Nov 05, 2020|09/2020|1.18|1.2|239.03M|241.02M|100|87.55|-0.1245|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-07-29|Jul 29, 2020|06/2020|2.06|1.69|255.83M|246.54M|163.66|134.4|-0.1788|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-04-29|Apr 29, 2020|03/2020|2.11|1.99|265.3M|260.8M|150.15|159.3|0.0609|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-02-28|Feb 28, 2020|12/2019|2.13|2.05|263.77M|260.25M|146.22|149.18|0.0202|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-11-07|Nov 07, 2019|09/2019|1.28|1.2|241.75M|237.24M|122.09|133.88|0.0966|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-07-31|Jul 31, 2019|06/2019|1.59|1.46|245.11M|240.75M|182.02|176.96|-0.0278|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-05-01|May 01, 2019|03/2019|1.66|1.43|246.51M|240.71M|143.35|162.49|0.1335|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-03-01|Mar 01, 2019|12/2018|1.56|1.5|242.1M|238.39M|130.78|142.15|0.0869|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-11-08|Nov 08, 2018|09/2018|0.92|0.68|187.16M|185.53M|134.28|140.33|0.0451|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-08-01|Aug 01, 2018|06/2018|0.87|0.84|114.67M|115.73M|117.84|126.42|0.0728|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-05-02|May 02, 2018|03/2018|1.23|1.13|116.47M|121.25M|103.37|107.05|0.0356|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-03-01|Mar 01, 2018|12/2017|1.09|1.29|118.71M|121.5M|89.64|89.67|0.0003|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-10-30|Oct 30, 2017|09/2017|0.34|0.39|108.51M|107.54M|91.73|93.73|0.0218|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-07-26|Jul 26, 2017|06/2017|0.73|0.86|112.72M|113.68M|89.75|79.01|-0.1197|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-05-03|May 03, 2017|03/2017|0.95|0.95|114.91M|116.44M|86.83|91.17|0.05|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-02-16|Feb 16, 2017|12/2016|0.95|1.17|119.28M|119.37M|81.98|79.05|-0.0357|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-10-26|Oct 26, 2016|09/2016|0.25|0.22|102.16M|102.62M|47.08|58.28|0.2379|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-07-27|Jul 27, 2016|06/2016|0.72|1.04|108.5M|109.21M|49.46|45.45|-0.0811|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-05-04|May 04, 2016|03/2016|1.15|1.02|111.2M|111.65M|49.27|45|-0.0867|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-02-04|Feb 04, 2016|12/2015|1.21|1.17|113.7M|113.67M|54.32|45.24|-0.1672|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-10-28|Oct 28, 2015|09/2015|0.35|0.31|99.14M|98.43M|58.37|53.17|-0.0891|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-07-29|Jul 29, 2015|06/2015|1.11|0.99|109.8M|108.11M|41.76|55.85|0.3374|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-05-06|May 06, 2015|03/2015|1.06|1.06|111.9M|110.11M|48.94|47.91|-0.021|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-02-06|Feb 06, 2015|12/2014|1.21|1.29|116.1M|113.97M|70|62.75|-0.1036|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-10-30|Oct 30, 2014|09/2014|0.46|0.18|100.8M|99.12M|66.67|73.19|0.0978|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-07-31|Jul 31, 2014|06/2014|1.29|1.27|112.8M|114.81M|51.27|56.04|0.093|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-05-07|May 07, 2014|03/2014|1.40|1.31|--|117.09M|42.85|51.74|0.2075|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-02-21|Feb 21, 2014|12/2013|1.32|0.98|--|119.32M|34.21|47.26|0.3815|-0.069|0|0|0
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2013-10-31|Oct 31, 2013|09/2013|0.30|0.04|--|109.35M|49.26|37.85|-0.2316|-0.069|0|0|0
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-11|May 11, 2022|03/2022|--|-0.1925|--|72.51M|4.51|0|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|Feb 24, 2022|12/2021|--|-0.2733|--|69.07M|4.51|0|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|Nov 10, 2021|09/2021|-0.2|-0.2372|62.22M|64.93M|8.87|8.21|-0.0744|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.1932|60.22M|61.51M|10.68|10.75|0.0066|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1917|57.6M|58.76M|12.71|10.05|-0.2093|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|Mar 24, 2021|12/2020|-0.21|-0.1881|60.4M|54.55M|19.01|18.24|-0.0405|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|Nov 12, 2020|09/2020|-0.3953|-0.2926|62.55M|55.59M|27.01|23.8|-0.1188|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|Sep 02, 2020|06/2020|-0.2009|--|68.57M|--|0|23.07|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|53.71M|--|0|23.07|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|06/2019|-0.09|--|35.41M|--|0|23.07|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|09/2019|-0.11|--|34.74M|--|0|23.07|-1|0.1608|0.0241|0.0641|0.0182
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|12/2019|-0.1|--|45.03M|--|0|23.07|-1|0.1608|0.0241|0.0641|0.0182
02484|R2000VALUE|NWBI|USD|Financial|16776|2022-04-25|Apr 25, 2022|03/2022|--|0.1967|--|123.45M|14.02|0|-1|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2022-01-24|Jan 24, 2022|12/2021|0.24|0.2157|123.7M|127.34M|14.28|14.59|0.0217|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-10-26|Oct 26, 2021|09/2021|0.27|0.2171|127.61M|126.7M|14.31|14.02|-0.0203|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2714|125.11M|131.02M|13.46|13|-0.0342|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-04-26|Apr 26, 2021|03/2021|0.32|0.2783|132.41M|135.9M|14.14|14.19|0.0035|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-01-25|Jan 25, 2021|12/2020|0.3211|0.265|135.01M|139.01M|13.86|13.4|-0.0332|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-10-26|Oct 26, 2020|09/2020|0.32|0.25|140.2M|136.26M|10.57|10.5|-0.0066|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-07-27|Jul 27, 2020|06/2020|0.25|0.07|133.57M|126.27M|9.925|9.74|-0.0186|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-04-27|Apr 27, 2020|03/2020|0.07|0.17|115.2M|115.42M|10.33|10.98|0.0629|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-01-27|Jan 27, 2020|12/2019|0.24|0.27|117.16M|116.95M|16.17|15.72|-0.0278|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-10-21|Oct 21, 2019|09/2019|0.31|0.26|117.11M|117.55M|16.66|17.48|0.0492|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-07-22|Jul 22, 2019|06/2019|0.25|0.28|115.97M|117.47M|17.5|17.06|-0.0251|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-04-17|Apr 17, 2019|03/2019|0.24|0.25|109.64M|110.72M|17.07|17.21|0.0082|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-01-22|Jan 22, 2019|12/2018|0.26|0.27|110.08M|109.06M|18.23|17.95|-0.0154|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-10-22|Oct 22, 2018|09/2018|0.27|0.26|108.37M|109.38M|16.2|16.11|-0.0056|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-07-23|Jul 23, 2018|06/2018|0.25|0.25|108.34M|106.62M|17.91|18.17|0.0145|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-04-18|Apr 18, 2018|03/2018|0.24|0.24|103.56M|105.25M|16.49|16.68|0.0115|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-01-22|Jan 22, 2018|12/2017|0.2|0.22|114.47M|82.99M|17.09|17.24|0.0088|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-10-23|Oct 23, 2017|09/2017|0.24|0.22|107.83M|82.72M|17.66|17.51|-0.0085|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|124.21M|81.48M|15.46|16.24|0.0505|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-04-28|Apr 28, 2017|03/2017|0.17|0.23|108.8M|87.93M|16.44|16.1|-0.0207|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-01-23|Jan 23, 2017|12/2016|0.25|0.25|107.76M|84.89M|17.5|17.6|0.0057|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-10-24|Oct 24, 2016|09/2016|0.22|0.23|99.46M|80.98M|15.58|15.62|0.0026|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-07-21|Jul 21, 2016|06/2016|-0.07|0.19|107.0M|73.42M|14.97|15.08|0.0073|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-04-25|Apr 25, 2016|03/2016|-0.07|0.18|104.7M|75.95M|13.63|13.83|0.0147|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-01-25|Jan 25, 2016|12/2015|0.18|0.19|105.2M|77.87M|12.18|12.42|0.0197|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-10-16|Oct 16, 2015|09/2015|0.13|0.17|99.23M|73.70M|13.19|13.17|-0.0015|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-07-20|Jul 20, 2015|06/2015|0.19|0.16|92.50M|62.99M|12.92|12.87|-0.0039|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-04-20|Apr 20, 2015|03/2015|0.17|0.16|91.51M|62.21M|12.05|12.47|0.0349|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|93.81M|62.46M|12.09|12.17|0.0066|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-10-20|Oct 20, 2014|09/2014|0.19|0.16|94.27M|67.35M|12.03|12.42|0.0324|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-07-21|Jul 21, 2014|06/2014|0.14|0.16|93.41M|66.38M|13.14|12.69|-0.0342|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-04-21|Apr 21, 2014|03/2014|0.16|0.17|--|62.84M|13.9|13.68|-0.0158|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-01-20|Jan 20, 2014|12/2013|0.22|0.17|--|62.68M|13.52|13.76|0.0178|-0.069|0|0|0
02484|R2000VALUE|NWBI|USD|Financial|16776|2013-10-21|Oct 21, 2013|09/2013|0.19|0.16|--|63.98M|12.91|13.31|0.031|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2022-05-10|May 10, 2022|03/2022|--|2.15|--|354.26M|65.39|0|-1|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2022-02-23|Feb 23, 2022|12/2021|--|2.19|--|361.6M|65.39|0|-1|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-11-03|Nov 03, 2021|09/2021|2.66|2.04|412.62M|371.66M|53.37|58.91|0.1038|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-08-04|Aug 04, 2021|06/2021|3.07|2.07|427.74M|373.92M|47.85|46.89|-0.0201|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-05-05|May 05, 2021|03/2021|2.97|1.93|416.84M|377.29M|40.62|43.07|0.0603|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-02-24|Feb 24, 2021|12/2020|1.3|2.07|382.61M|375.1M|33.3|33.17|-0.0039|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-11-02|Nov 02, 2020|09/2020|2.31|2.14|403.68M|365.07M|31.93|31.3|-0.0197|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-08-05|Aug 05, 2020|06/2020|4.34|2.27|426.03M|374.03M|36.2|46.25|0.2776|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-05-11|May 11, 2020|03/2020|-0.19|1.58|289.08M|363.62M|31.05|30.56|-0.0158|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-02-26|Feb 26, 2020|12/2019|1.56|1.45|347.79M|347.65M|31.25|34.61|0.1075|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-11-06|Nov 06, 2019|09/2019|1.64|1.38|355.94M|348.77M|33.54|36.11|0.0766|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-08-07|Aug 07, 2019|06/2019|1.28|1.27|346.87M|353.86M|34.9|37.61|0.0777|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-05-08|May 08, 2019|03/2019|1.46|1.18|347.08M|340.58M|27.9|32.72|0.1728|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-02-27|Feb 27, 2019|12/2018|1.45|1.19|348.72M|341.81M|33.48|34.2|0.0215|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-11-07|Nov 07, 2018|09/2018|1.19|1.2|332.75M|348.71M|27.07|24.14|-0.1082|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-08-08|Aug 08, 2018|06/2018|1.33|1.12|349.75M|334M|35.8|40|0.1173|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-05-08|May 08, 2018|03/2018|0.98|1.04|326.79M|326.33M|44.7|45.2|0.0112|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-02-21|Feb 21, 2018|12/2017|1.05|0.94|317.48M|293.8M|40.6|43.6|0.0739|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-11-02|Nov 02, 2017|09/2017|1.15|0.91|306.7M|283.53M|45.8|48.95|0.0688|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-08-03|Aug 03, 2017|06/2017|0.88|0.82|290.92M|274.41M|40.3|42.65|0.0583|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-05-04|May 04, 2017|03/2017|0.95|0.95|271.94M|285.18M|34.95|32.8|-0.0615|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-02-23|Feb 23, 2017|12/2016|0.72|0.67|271.38M|277.71M|34.5|35.15|0.0188|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-11-09|Nov 09, 2016|09/2016|0.14|1.23|179.42M|286.10M|18.75|26.05|0.3893|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-08-04|Aug 04, 2016|06/2016|1.29|1.21|289.4M|296.97M|24.52|20.52|-0.1631|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-05-10|May 10, 2016|03/2016|1.31|1.27|289.0M|303.78M|26.16|26.9|0.0283|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-02-24|Feb 24, 2016|12/2015|1.31|1.35|297.8M|294.05M|20.57|21.68|0.054|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-11-05|Nov 05, 2015|09/2015|1.31|1.31|287.8M|298.21M|38.17|38.5|0.0086|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-08-10|Aug 10, 2015|06/2015|1.27|1.25|290.4M|288.47M|42.9|40.47|-0.0566|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-05-07|May 07, 2015|03/2015|1.23|1.20|285.7M|283.58M|40.29|38.93|-0.0338|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-02-26|Feb 26, 2015|12/2014|1.17|1.13|276.6M|270.09M|43.41|39.97|-0.0792|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-11-06|Nov 06, 2014|09/2014|1.17|1.11|273.3M|275.51M|45.12|45.41|0.0064|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-08-07|Aug 07, 2014|06/2014|1.10|1.08|269.2M|263.23M|43.05|43.7|0.0151|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-05-08|May 08, 2014|03/2014|1.08|1.06|--|246.99M|43.53|44.76|0.0283|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-02-25|Feb 25, 2014|12/2013|1.05|1.01|--|243.17M|49.22|50|0.0158|-0.069|0|0|0
02485|R2000VALUE|ECPG|USD|Financial|15967|2013-11-07|Nov 07, 2013|09/2013|1.05|0.94|--|209.12M|47|47.45|0.0096|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2022-04-27|Apr 27, 2022|03/2022|--|3.11|--|1.04B|50.94|0|-1|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2022-02-02|Feb 02, 2022|12/2021|--|3.38|--|986.7M|50.94|0|-1|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-10-27|Oct 27, 2021|09/2021|3.03|3.47|904.32M|1.03B|61.69|57.83|-0.0626|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-07-28|Jul 28, 2021|06/2021|3.58|2.49|961.04M|853.82M|58.54|64.69|0.1051|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-04-28|Apr 28, 2021|03/2021|2.85|1.51|828.78M|758.75M|61.7|69.71|0.1298|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-02-02|Feb 02, 2021|12/2020|2.95|2.43|906.43M|962M|49.59|49.88|0.0058|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-10-28|Oct 28, 2020|09/2020|2.51|1.44|847.92M|668.17M|42.45|42.97|0.0122|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-07-29|Jul 29, 2020|06/2020|1.89|0.89|714.19M|597.88M|39.43|43.39|0.1004|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-04-29|Apr 29, 2020|03/2020|1.09|0.71|577.6M|511.8M|23.3|25.46|0.0927|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-02-05|Feb 05, 2020|12/2019|1.57|1.69|742.15M|754.06M|44.12|43.24|-0.0199|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-10-23|Oct 23, 2019|09/2019|1.32|0.99|653.35M|604.31M|40.1|45.34|0.1307|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-07-24|Jul 24, 2019|06/2019|1.08|0.84|623.69M|546.04M|28.92|33.19|0.1476|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|481.11M|475.56M|28.28|27.8|-0.017|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-02-05|Feb 05, 2019|12/2018|1.32|1.17|722.49M|684.59M|25.78|28.25|0.0958|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|567.84M|552.54M|22.22|23.11|0.0401|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-07-25|Jul 25, 2018|06/2018|1.04|0.96|558.1M|527M|26.04|26.07|0.0012|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-04-25|Apr 25, 2018|03/2018|0.66|0.72|437.86M|460.29M|32.12|31.64|-0.0149|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-02-01|Feb 01, 2018|12/2017|0.9|0.96|621.7M|591.02M|32.34|31.85|-0.0152|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-10-25|Oct 25, 2017|09/2017|0.71|0.71|476.42M|466.98M|29.18|31.38|0.0754|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-07-26|Jul 26, 2017|06/2017|0.73|0.66|456.87M|448.46M|27.12|26.24|-0.0324|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|407.0M|358.78M|25.2|27.63|0.0964|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-02-02|Feb 02, 2017|12/2016|0.67|0.89|523.2M|543.02M|25.04|23.79|-0.0499|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-10-27|Oct 27, 2016|09/2016|0.65|0.64|442.5M|449.32M|22.11|21.35|-0.0344|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-07-27|Jul 27, 2016|06/2016|0.65|0.53|401.2M|403.25M|20.72|23.01|0.1105|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-04-28|Apr 28, 2016|03/2016|0.58|0.38|324.4M|317.53M|20.09|20.1|0.0005|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-02-04|Feb 04, 2016|12/2015|0.26|0.59|468.9M|425.46M|17.04|16.94|-0.0059|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-10-22|Oct 22, 2015|09/2015|0.51|0.55|363.5M|374.21M|25.28|23.67|-0.0637|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-07-23|Jul 23, 2015|06/2015|0.51|0.41|322.9M|331.72M|24.87|23.97|-0.0362|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-04-23|Apr 23, 2015|03/2015|0.31|0.20|263.2M|242.02M|23.74|23.59|-0.0063|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-02-03|Feb 03, 2015|12/2014|0.35|0.47|368.0M|358.56M|20.53|20.18|-0.017|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-10-23|Oct 23, 2014|09/2014|0.44|0.41|330.8M|302.95M|21.64|21.91|0.0125|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-07-24|Jul 24, 2014|06/2014|0.31|0.28|281.6M|264.65M|22.9|21.51|-0.0607|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-04-24|Apr 24, 2014|03/2014|0.23|0.14|--|239.48M|21.66|22.41|0.0346|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-01-29|Jan 29, 2014|12/2013|0.44|0.55|--|303.39M|25.48|24.76|-0.0283|-0.069|0|0|0
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2013-10-24|Oct 24, 2013|09/2013|0.47|0.43|--|276.46M|20.25|21.88|0.0805|-0.069|0|0|0
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-11|May 11, 2022|03/2022|--|0.0233|--|101.59M|14.11|0|-1|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-03-02|Mar 02, 2022|12/2021|--|0.01|--|99.36M|14.11|0|-1|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0233|95.76M|99.38M|16.27|16.12|-0.0092|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.0067|99.56M|92.17M|17.84|18.27|0.0241|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|May 06, 2021|03/2021|-0.01|0.005|89.39M|90.35M|19|19.15|0.0079|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|Feb 24, 2021|12/2020|-0.15|0.02|87.04M|84.62M|18.61|18.72|0.0059|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|Nov 05, 2020|09/2020|-0.01|0.02|82.71M|82.42M|14.64|14.27|-0.0253|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|Aug 05, 2020|06/2020|0.01|0.02|81.11M|80.3M|16.71|17.12|0.0245|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|May 06, 2020|03/2020|0.05|0.03|79.24M|80.08M|13.25|13.61|0.0272|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|Feb 26, 2020|12/2019|0.1|0.04|76.69M|79.78M|20.63|18.87|-0.0853|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|Nov 08, 2019|09/2019|0.08|0.06|77.94M|78.48M|19.22|19.36|0.0073|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|Aug 07, 2019|06/2019|0.15|0.04|76.12M|76.38M|19.58|19.98|0.0204|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|May 09, 2019|03/2019|0.07|0.06|75.47M|69.62M|18.9|19.17|0.0143|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.06|67.28M|70.67M|19.44|17.84|-0.0823|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|Nov 07, 2018|09/2018|0.00|0.11|71.92M|73.41M|20.38|21.46|0.053|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|Aug 08, 2018|06/2018|0.08|--|70.97M|68.81M|21.33|22.09|0.0356|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|May 08, 2018|03/2018|0.088|--|68.09M|66.87M|19.34|19.69|0.0181|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|Feb 27, 2018|12/2017|0.09|--|66.6M|64.93M|16.41|15.64|-0.0469|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|Nov 06, 2017|09/2017|0.03|--|64.87M|64.27M|21.8|21.33|-0.0216|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|Aug 07, 2017|06/2017|0.08|--|64.99M|61.26M|21.46|21.27|-0.0089|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|May 08, 2017|03/2017|0.11|--|62.84M|53.10M|22.66|22.16|-0.0221|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|Feb 27, 2017|12/2016|0.27|--|52.77M|52.16M|24.57|24.6|0.0012|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|Nov 09, 2016|09/2016|0.15|--|53.25M|53.71M|21.84|21.99|0.0069|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|Aug 08, 2016|06/2016|--|--|108.2M|--|25.89|25.29|-0.0232|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|May 06, 2016|03/2016|--|--|54.95M|--|25.65|26.4|0.0292|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|Feb 26, 2016|12/2015|--|--|56.04M|--|23.49|23.19|-0.0128|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|Nov 06, 2015|09/2015|--|--|50.25M|--|27.42|26.19|-0.0449|0.55|0.0875|-0.1143|-0.2848
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|Aug 10, 2015|06/2015|--|--|99.04M|--|24.45|23.43|-0.0417|0.55|0.0875|-0.1143|-0.2848
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-28|Apr 28, 2022|03/2022|--|-0.2939|--|486.12M|10.08|0|-1|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|Feb 10, 2022|12/2021|--|-0.3524|--|436.47M|10.08|0|-1|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|Oct 28, 2021|09/2021|-0.4351|-0.4436|357.89M|352.99M|9.09|8.56|-0.0583|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|Jul 29, 2021|06/2021|-0.54|-0.5171|291.77M|293.07M|8.23|8.02|-0.0255|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|Apr 29, 2021|03/2021|-0.57|-0.5578|240.93M|239.59M|6.81|6.76|-0.0073|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|Feb 04, 2021|12/2020|-0.57|-0.6194|220.8M|218.09M|6.69|6.24|-0.0673|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|Oct 22, 2020|09/2020|-0.6|-0.6182|207.14M|196.98M|2.61|2.89|0.1073|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|Jul 23, 2020|06/2020|-0.56|-0.58|250.38M|239.73M|3.67|3.925|0.0695|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|Apr 23, 2020|03/2020|-0.45|-0.46|445.93M|439.3M|2.3|2.59|0.1261|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|Feb 06, 2020|12/2019|-0.4292|-0.42|492.3M|486.42M|8.43|7.38|-0.1246|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|Oct 24, 2019|09/2019|-0.27|-0.3|598.45M|604.01M|8.63|9.19|0.0649|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|Jul 25, 2019|06/2019|-0.17|-0.21|675.77M|670.15M|11.24|10.59|-0.0578|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|Apr 25, 2019|03/2019|-0.14|-0.21|704.17M|695.53M|15.14|14.28|-0.0568|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.14|795.94M|796.47M|12.73|12.68|-0.0039|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|867.48M|844.8M|13.94|16.19|0.1614|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|Jul 26, 2018|06/2018|-0.06|-0.04|854.42M|866.92M|16.19|16.97|0.0482|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.09|809.16M|792.98M|19.86|21.13|0.0639|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|Feb 08, 2018|12/2017|-0.11|-0.08|787.33M|764.52M|21.83|18.04|-0.1736|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.18|684.99M|687.56M|17.97|19.76|0.0996|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.30|579.19M|556.29M|19.75|19.51|-0.0122|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.44|305.18M|296.24M|23|21.64|-0.0591|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|Feb 09, 2017|12/2016|-0.53|-0.54|246.89M|237.46M|27.29|27.89|0.022|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|Oct 27, 2016|09/2016|-0.57|-0.60|206.13M|205.31M|23.37|22.65|-0.0308|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|Jul 28, 2016|06/2016|-0.56|-0.63|462.8M|192.84M|19.64|19.39|-0.0127|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|Apr 28, 2016|03/2016|-0.56|-0.54|268.9M|258.29M|19.09|19.75|0.0346|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|Feb 04, 2016|12/2015|-0.47|-0.48|338.6M|324.82M|13.05|13.74|0.0529|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|Oct 22, 2015|09/2015|-0.26|-0.34|422.3M|410.09M|14.32|15.07|0.0524|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|Jul 23, 2015|06/2015|-0.26|-0.27|1.13B|448.31M|16.7|16.11|-0.0353|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|Apr 23, 2015|03/2015|-0.13|0.03|657.7M|682.86M|21.01|21.16|0.0071|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|Feb 05, 2015|12/2014|0.46|0.49|901.2M|887.06M|16.94|18.01|0.0632|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|Oct 23, 2014|09/2014|0.46|0.47|845.6M|834.95M|24.99|24.45|-0.0216|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|Jul 24, 2014|06/2014|0.47|0.32|1.44B|710.30M|36.72|37.73|0.0275|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|678.66M|33.49|32.22|-0.0379|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|Feb 06, 2014|12/2013|0.28|0.22|--|654.59M|24.58|28.14|0.1448|-0.069|0|0|0
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|Oct 24, 2013|09/2013|0.25|0.31|--|680.13M|22.32|22.28|-0.0018|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2022-04-28|Apr 28, 2022|03/2022|--|0.5267|--|83.39M|27.55|0|-1|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2022-01-27|Jan 27, 2022|12/2021|0.46|0.45|80.38M|78.12M|28.07|27.55|-0.0185|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-10-28|Oct 28, 2021|09/2021|0.48|0.425|77.48M|79.41M|30.46|30.55|0.003|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-07-29|Jul 29, 2021|06/2021|0.49|0.425|79.93M|76.98M|22.68|23.37|0.0304|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-04-29|Apr 29, 2021|03/2021|0.44|0.42|77.83M|77.44M|22.5|22.205|-0.0131|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-01-28|Jan 28, 2021|12/2020|0.41|0.365|75.01M|73.68M|16.59|16.77|0.0108|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-10-29|Oct 29, 2020|09/2020|0.4|0.37|74.35M|74.06M|8.705|9.6|0.1028|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-07-30|Jul 30, 2020|06/2020|0.35|0.28|70.61M|62.46M|9.05|9.43|0.042|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-04-30|Apr 30, 2020|03/2020|0.23|0.21|59.51M|62.15M|7.57|7.53|-0.0053|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-01-30|Jan 30, 2020|12/2019|0.18|0.2|55.68M|56.48M|11.57|11.83|0.0225|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-10-24|Oct 24, 2019|09/2019|0.38|0.27|71.08M|64.17M|10.27|11.02|0.073|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-07-25|Jul 25, 2019|06/2019|0.21|0.18|54.29M|51.85M|9.45|9.85|0.0423|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-04-25|Apr 25, 2019|03/2019|0.31|0.25|64.38M|59.97M|8.86|10.35|0.1682|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-01-24|Jan 24, 2019|12/2018|0.11|0.17|47.3M|49.25M|8.6|8.74|0.0163|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-10-25|Oct 25, 2018|09/2018|0.2318|0.17|121.6M|88.25M|8.67|9.11|0.0507|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-07-26|Jul 26, 2018|06/2018|0.1379|0.14|46.57M|47.2M|10.75|9.81|-0.0874|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-04-26|Apr 26, 2018|03/2018|0.2534|0.18|59.17M|50.42M|10.86|10.91|0.0046|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-01-25|Jan 25, 2018|12/2017|0.1028|0.10|46.84M|28.85M|10.99|10.75|-0.0218|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-10-26|Oct 26, 2017|09/2017|0.1773|0.11|56.91M|27.89M|8.4|8.64|0.0286|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-07-27|Jul 27, 2017|06/2017|0.32|0.07|45.39M|24.69M|7.52|7.7|0.0239|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-04-27|Apr 27, 2017|03/2017|0.11|0.07|49.1M|25.48M|5.21|6.45|0.238|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-02-06|Feb 06, 2017|12/2016|0.14|0.05|22.25M|26.44M|5.18|4.94|-0.0463|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-10-27|Oct 27, 2016|09/2016|-0.03|-0.00|43.98M|21.57M|7.02|5.99|-0.1467|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-07-28|Jul 28, 2016|06/2016|-0.83|-0.23|75.82M|20.83M|6.08|5.3|-0.1283|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-04-28|Apr 28, 2016|03/2016|-0.83|-0.20|42.34M|20.32M|6.14|5.67|-0.0765|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-02-01|Feb 01, 2016|12/2015|-0.29|0.57|92.52M|17.06M|4.5|4.7|0.0444|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-10-29|Oct 29, 2015|09/2015|0.52|-0.03|35.31M|41.01M|7.83|7.2|-0.0805|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-08-18|Aug 18, 2015|06/2015|-0.15|0.12|41.84M|28.80M|8.04|8.02|-0.0025|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-05-20|May 20, 2015|03/2015|-0.06|0.01|37.18M|15.46M|9.86|9.94|0.0081|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-01-29|Jan 29, 2015|12/2014|-0.06|-0.05|32.12M|16.52M|8.72|8.52|-0.0229|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-10-30|Oct 30, 2014|09/2014|-0.06|-0.09|36.80M|27.13M|9.24|9.46|0.0238|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-07-23|Jul 23, 2014|06/2014|0.01|0.15|78.34M|32.93M|11|9.31|-0.1536|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-04-23|Apr 23, 2014|03/2014|-0.15|0.28|51.94M|26.87M|18.82|15.84|-0.1583|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-01-23|Jan 23, 2014|12/2013|0.19|0.17|--|24.80M|17.93|18.9|0.0541|-0.069|0|0|0
02489|R2000VALUE|TBBK|USD|Financial|17316|2013-10-24|Oct 24, 2013|09/2013|0.19|0.16|--|24.53M|18.58|16.93|-0.0888|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2022-04-28|Apr 28, 2022|03/2022|--|0.14|--|51.54M|11.32|0|-1|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2022-01-28|Jan 28, 2022|12/2021|0.16|0.135|51.12M|50.99M|11.11|0|-1|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-10-28|Oct 28, 2021|09/2021|0.14|0.12|50.85M|48.2M|11.55|12.13|0.0502|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-07-29|Jul 29, 2021|06/2021|0.13|0.125|47.81M|48.41M|11.35|11.09|-0.0229|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-04-29|Apr 29, 2021|03/2021|0.15|0.115|55.55M|48.11M|13.06|12.925|-0.0103|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-01-28|Jan 28, 2021|12/2020|0.14|0.12|48.88M|49.95M|13.03|12.42|-0.0468|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1233|50.67M|51M|11.58|11.22|-0.0311|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-07-29|Jul 29, 2020|06/2020|0.14|0.12|50.73M|62.23M|9.95|9.78|-0.0171|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-04-29|Apr 29, 2020|03/2020|0.03|0.14|53.34M|62.44M|12.4|11.99|-0.0331|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|54.2M|56.07M|13.54|13.18|-0.0266|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-10-30|Oct 30, 2019|09/2019|0.16|0.16|55.67M|56.88M|14.45|14.27|-0.0125|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-07-30|Jul 30, 2019|06/2019|0.17|0.18|57.36M|58.89M|14.06|13.66|-0.0284|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|57.6M|58.52M|13.69|13.8|0.008|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-01-29|Jan 29, 2019|12/2018|0.18|0.19|57.73M|59.14M|13.67|13.01|-0.0483|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-10-26|Oct 26, 2018|09/2018|0.16|0.18|55.9M|58.37M|12.36|12.21|-0.0121|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-07-30|Jul 30, 2018|06/2018|0.17|0.17|54.86M|55.61M|13.07|13.07|0|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-04-30|Apr 30, 2018|03/2018|0.17|0.19|55.32M|54.78M|12.64|12.53|-0.0087|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-01-29|Jan 29, 2018|12/2017|0.24|0.16|86.00M|51.25M|13.27|13.12|-0.0113|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-10-27|Oct 27, 2017|09/2017|0.15|0.17|86.47M|50.81M|14.98|13.75|-0.0821|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-07-27|Jul 27, 2017|06/2017|0.15|0.16|85.09M|49.33M|13.85|14.25|0.0289|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|83.23M|48.45M|14.87|14.63|-0.0161|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-01-27|Jan 27, 2017|12/2016|0.15|0.15|80.59M|48.55M|16.07|15.41|-0.0411|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-10-27|Oct 27, 2016|09/2016|0.16|0.15|53.42M|47.73M|14.16|14.72|0.0395|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|80.96M|49.20M|14.14|14.17|0.0021|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-04-28|Apr 28, 2016|03/2016|0.16|0.15|82.26M|48.50M|13.32|13.29|-0.0023|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-01-28|Jan 28, 2016|12/2015|0.16|0.15|79.93M|48.55M|11.87|12.27|0.0337|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-10-29|Oct 29, 2015|09/2015|0.16|0.14|79.87M|48.80M|12.82|12.73|-0.007|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-07-29|Jul 29, 2015|06/2015|0.14|0.14|79.32M|46.73M|11.67|11.73|0.0051|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-04-29|Apr 29, 2015|03/2015|0.14|0.15|79.15M|48.23M|11.79|11.52|-0.0229|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-01-29|Jan 29, 2015|12/2014|0.14|0.13|80.16M|43.92M|11.84|11.97|0.011|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|80.34M|46.77M|11.8|11.94|0.0119|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-07-28|Jul 28, 2014|06/2014|0.14|0.14|77.54M|46.01M|11.14|11.14|0|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-04-28|Apr 28, 2014|03/2014|0.14|0.13|--|44.98M|11.2|11.06|-0.0125|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-01-29|Jan 29, 2014|12/2013|0.12|0.12|--|45.80M|11.16|11.11|-0.0045|-0.069|0|0|0
02490|R2000VALUE|CFFN|USD|Financial|15697|2013-10-30|Oct 30, 2013|09/2013|0.12|0.12|--|45.66M|11.66|11.27|-0.0334|-0.069|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2022-03-03|Mar 03, 2022|01/2022|--|0.735|--|277.97M|42.74|0|-1|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-12-02|Dec 02, 2021|10/2021|0.72|0.69|295.5M|268.24M|44.82|45.23|0.0091|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-09-02|Sep 02, 2021|07/2021|0.76|0.74|287.8M|281.51M|46.43|41.66|-0.1027|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-06-24|Jun 24, 2021|04/2021|0.81|0.705|301M|280.06M|47.57|48.49|0.0193|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-03-04|Mar 04, 2021|01/2021|0.83|0.78|295.3M|277.72M|40.3|42.56|0.0561|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-12-03|Dec 03, 2020|10/2020|1.01|0.77|300.8M|276.58M|35.73|37.52|0.0501|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-09-03|Sep 03, 2020|07/2020|0.54|0.26|190.9M|174.3M|30.35|29.62|-0.0241|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-06-30|Jun 30, 2020|04/2020|0.79|0.76|210.6M|209.05M|31.28|28.92|-0.0754|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-03-05|Mar 05, 2020|01/2020|1.09|0.89|285.9M|277.41M|29.66|30.24|0.0196|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-12-05|Dec 05, 2019|10/2019|0.63|0.63|257.2M|281.89M|35.85|40.96|0.1425|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-08-29|Aug 29, 2019|07/2019|0.75|0.69|270.2M|268.27M|28.41|31.74|0.1172|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-06-20|Jun 20, 2019|04/2019|0.6|0.71|266M|274.36M|26.72|26.4|-0.012|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-03-07|Mar 07, 2019|01/2019|0.82|0.53|246.9M|259.29M|27.97|29.64|0.0597|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-12-06|Dec 06, 2018|10/2018|0.75|0.67|264M|269.57M|31.19|24.01|-0.2302|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-08-30|Aug 30, 2018|07/2018|0.7841|0.6|223.4M|230.69M|40.6|39.65|-0.0234|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-06-21|Jun 21, 2018|04/2018|0.7016|0.74|249M|247.16M|45.25|40.2|-0.1116|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-03-01|Mar 01, 2018|01/2018|0.87|0.66|228M|219.9M|39.45|39.85|0.0101|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-12-07|Dec 07, 2017|10/2017|0.64|0.55|230.1M|208.92M|45.5|42.2|-0.0725|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-08-31|Aug 31, 2017|07/2017|0.55|0.53|201.2M|203.06M|39.55|39.9|0.0088|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-06-22|Jun 22, 2017|04/2017|0.62|0.64|219.7M|214.39M|38.65|40.5|0.0479|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-03-02|Mar 02, 2017|01/2017|0.63|0.53|195.6M|195.23M|43.35|44.5|0.0265|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-12-08|Dec 08, 2016|10/2016|0.66|0.53|209.3M|213.11M|39|42.6|0.0923|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-09-01|Sep 01, 2016|07/2016|0.57|0.54|191.9M|210.01M|36.65|35.3|-0.0368|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-06-23|Jun 23, 2016|04/2016|0.60|0.52|212.8M|201.54M|30.14|31.94|0.0597|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-03-03|Mar 03, 2016|01/2016|0.60|0.43|184.6M|190.31M|28.52|28.16|-0.0126|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-12-09|Dec 09, 2015|10/2015|0.54|0.55|208.4M|220.51M|35.16|30.55|-0.1311|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-09-03|Sep 03, 2015|07/2015|--|0.40|--|193.69M|27.39|32.12|0.1727|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-06-25|Jun 25, 2015|04/2015|--|0.68|--|228.07M|43.07|30.4|-0.2942|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-03-05|Mar 05, 2015|01/2015|0.51|0.49|206.0M|209.71M|40.23|42.69|0.0611|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-12-11|Dec 11, 2014|10/2014|--|0.35|--|168.13M|41.6|34.66|-0.1668|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-09-04|Sep 04, 2014|07/2014|--|0.21|--|148.85M|34.26|40.77|0.19|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-06-26|Jun 26, 2014|04/2014|--|0.53|--|198.38M|33.02|36.79|0.1142|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-03-13|Mar 13, 2014|01/2014|--|0.39|--|174.83M|35.41|30.13|-0.1491|0|0|0|0
02491|R2000VALUE|MEI|USD|Information Technology|20541|2013-12-05|Dec 05, 2013|10/2013|0.38|0.12|--|122.75M|24.66|35.37|0.4343|0|0|0|0
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-05-04|May 04, 2022|03/2022|--|0.009|--|183.61M|8.66|0|-1|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|Feb 22, 2022|12/2021|--|-0.0277|--|177.85M|8.66|0|-1|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|Oct 27, 2021|09/2021|-0.01|-0.0469|179.13M|179.09M|9.06|8.7|-0.0397|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|Jul 27, 2021|06/2021|-0.07|-0.0341|182.27M|175.88M|9.92|9.83|-0.0091|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0485|181.17M|171.31M|10.38|10.48|0.0096|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.0204|182.36M|179M|9.18|9.2|0.0022|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0257|176.78M|171.94M|5.92|5.72|-0.0338|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|Jul 29, 2020|06/2020|-0.04|-0.01|171.12M|178.94M|7.28|7.18|-0.0137|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|183.99M|189.71M|8.98|9.65|0.0746|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|Feb 12, 2020|12/2019|-0.22|0.01|190.49M|191.71M|14.43|14.71|0.0194|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|Nov 06, 2019|09/2019|0.03|0.01|198.32M|186.48M|13.39|13.78|0.0291|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|Jul 31, 2019|06/2019|0.01|0.01|188.58M|185.67M|13.92|13.62|-0.0216|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|May 01, 2019|03/2019|0.02|0.02|191.79M|187.26M|14.49|14.49|0|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|Feb 13, 2019|12/2018|0.02|0.01|190.68M|186.52M|14.85|14.54|-0.0209|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|Nov 05, 2018|09/2018|0.16|0.03|192.6M|191.7M|14.21|14.33|0.0084|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|Aug 01, 2018|06/2018|0.0514|0.01|191.42M|186.41M|15.44|15.23|-0.0136|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|May 02, 2018|03/2018|0.00|-0.01|184.27M|181.69M|14.55|14.74|0.0131|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|Feb 15, 2018|12/2017|-0.03|0.02|180.26M|181.8M|14.25|14.3|0.0035|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|Nov 06, 2017|09/2017|-0.04|-0.03|179.77M|171.56M|15.85|15.93|0.005|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|Aug 03, 2017|06/2017|0.0218|0.00|177.7M|170.04M|16.31|16.48|0.0104|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|May 04, 2017|03/2017|0.00|0.01|181.24M|174.12M|16.35|16.51|0.0098|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|Feb 22, 2017|12/2016|-0.03|-0.05|166.8M|161.32M|17.3|17.05|-0.0145|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|Nov 02, 2016|09/2016|0.00|-0.06|171.32M|166.55M|15.33|14.86|-0.0307|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.07|172.3M|159.90M|17.25|17.46|0.0122|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|May 05, 2016|03/2016|-0.03|-0.05|172.9M|168.87M|17.12|17.03|-0.0053|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|Feb 23, 2016|12/2015|--|-0.09|170.5M|167.44M|15.04|14.89|-0.01|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.08|167.7M|161.79M|17.96|18.13|0.0095|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|Aug 06, 2015|06/2015|0.01|-0.06|162.9M|163.39M|17.69|17.95|0.0147|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|May 07, 2015|03/2015|-0.02|-0.06|161.2M|161.50M|17.8|18.4|0.0337|0|0|-0.6038|-0.2497
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.11|102.2M|158.10M|18.54|17.96|-0.0313|0|0|-0.6038|-0.2497
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|May 04, 2022|03/2022|--|-0.06|--|69.97M|16.33|0|-1|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|Feb 23, 2022|12/2021|--|-0.1077|--|71.77M|16.33|0|-1|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.1626|83.74M|70.12M|18.41|19.1|0.0375|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|Jul 28, 2021|06/2021|-0.86|-0.2374|81.25M|71.05M|17.82|17.92|0.0056|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1382|76.09M|78.15M|16.46|16.89|0.0261|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|Feb 26, 2021|12/2020|0.22|-0.0501|76.56M|94.11M|15.2|14.13|-0.0704|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|Nov 04, 2020|09/2020|-0.84|-0.0086|77.65M|99.57M|11.75|11.03|-0.0613|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|Aug 03, 2020|06/2020|-0.41|-0.05|72.65M|112.75M|14.42|13.39|-0.0714|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|May 06, 2020|03/2020|-0.41|-0.15|82.06M|110.71M|14.78|15.54|0.0514|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.09|86.67M|130.75M|20.03|18.98|-0.0524|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|Oct 30, 2019|09/2019|-0.1496|-0.14|131.88M|125.62M|22.08|21.42|-0.0299|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|Aug 07, 2019|06/2019|-0.43|0.15|130.46M|127.13M|22.54|22.46|-0.0035|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|May 01, 2019|03/2019|2.66|-0.08|134.25M|133.59M|23.28|22.95|-0.0142|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|Feb 21, 2019|12/2018|0.45|-0.04|132.94M|126.05M|21.37|21.39|0.0009|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|Oct 31, 2018|09/2018|-0.05|0.01|132.11M|126.47M|20.42|20.21|-0.0103|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|Aug 01, 2018|06/2018|-0.05|0.01|119.64M|125.29M|19.47|19.1|-0.019|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|May 02, 2018|03/2018|0.45|-0.03|138.97M|139.7M|17.42|18.1|0.039|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|Feb 21, 2018|12/2017|-0.01|-0.02|143.53M|151.0M|18.58|17.01|-0.0845|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|Nov 07, 2017|09/2017|0.39|-0.03|160.02M|160.33M|23.12|21.65|-0.0636|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|Aug 02, 2017|06/2017|-0.44|0.06|162.77M|156.76M|26.37|24.73|-0.0622|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|May 09, 2017|03/2017|0.11|-0.00|149.9M|150.90M|27.07|27.08|0.0004|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|Mar 01, 2017|12/2016|0.17|0.05|153.73M|157.14M|29.15|28.73|-0.0144|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|Oct 25, 2016|09/2016|-0.1|0.01|157.52M|157.45M|26.64|26.2|-0.0165|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|Aug 02, 2016|06/2016|-0.10|-0.09|149.2M|156.82M|28.01|27.9|-0.0039|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|Apr 27, 2016|03/2016|0.69|0.09|152.9M|151.06M|24.79|25.74|0.0383|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|Feb 24, 2016|12/2015|-0.27|-2.30|146.4M|147.22M|19.08|19.9|0.043|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|Oct 28, 2015|09/2015|0.22|-0.04|146.2M|150.24M|22.39|22.41|0.0009|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|Jul 22, 2015|06/2015|0.40|0.05|148.6M|148.06M|19.21|20.16|0.0495|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|Apr 23, 2015|03/2015|-0.03|0.03|153.7M|149.08M|18.28|18.68|0.0219|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.01|151.4M|152.63M|19.69|19.33|-0.0183|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|Oct 23, 2014|09/2014|-0.10|0.01|155.5M|155.98M|19.69|18.98|-0.0361|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|Jul 24, 2014|06/2014|0.03|0.02|160.3M|156.49M|21.47|21.5|0.0014|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|Apr 24, 2014|03/2014|-0.17|-0.02|--|158.66M|20.52|20.41|-0.0054|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|Mar 03, 2014|12/2013|-0.62|0.02|--|161.70M|22.25|22.26|0.0004|-0.069|0|0|0
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|Oct 24, 2013|09/2013|0.05|0.06|--|176.73M|21.89|21.8|-0.0041|-0.069|0|0|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-04|May 04, 2022|03/2022|--|-1.78|--|5.6M|7.53|0|-1|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-02-23|Feb 23, 2022|12/2021|--|-1.97|--|5.08M|7.53|0|-1|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|Nov 05, 2021|09/2021|-3.16|-1.59|22.68M|37.21M|25.19|10.7|-0.5752|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|Aug 09, 2021|06/2021|-3.58|-3.27|7.47M|16.28M|25.03|20.04|-0.1994|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|May 05, 2021|03/2021|-3.07|-3.02|12.79M|11.55M|29.9|29.67|-0.0077|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|Feb 23, 2021|12/2020|-3.01|-2.97|10.71M|14.65M|26.07|25.92|-0.0058|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|Nov 04, 2020|09/2020|-2.94|-3.05|19.27M|24.32M|54.55|48.83|-0.1049|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|Aug 05, 2020|06/2020|-0.36|-2.41|198.89M|76.46M|62.44|63.84|0.0224|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|May 11, 2020|03/2020|-3.64|-4.05|21.86M|7.58M|59.28|56.86|-0.0408|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|Feb 18, 2020|12/2019|-4.04|-3.79|10M|9.17M|89.31|80.45|-0.0992|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|Oct 31, 2019|09/2019|-3.73|-3.56|8.91M|11.38M|83.19|82.86|-0.004|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|Aug 01, 2019|06/2019|-3.55|-3.06|13.3M|11.48M|131.23|120.28|-0.0834|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|May 02, 2019|03/2019|-2.99|-2.83|12.5M|13.24M|139.62|143.32|0.0265|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|Feb 21, 2019|12/2018|-2.72|-2.84|19.24M|8.57M|133.44|131.32|-0.0159|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|Nov 01, 2018|09/2018|-2.73|-2.81|11.53M|7.51M|114.7|132.69|0.1568|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|Aug 02, 2018|06/2018|-2.91|-2.36|7.85M|8.82M|155.5|150|-0.0354|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|May 02, 2018|03/2018|-2.31|-2.09|15.96M|6.16M|176.45|169.6|-0.0388|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|Feb 21, 2018|12/2017|-2.52|-1.7|4.17M|7.06M|205.45|201.2|-0.0207|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|Nov 01, 2017|09/2017|-1.73|-1.71|7.71M|7.07M|139.1|154.05|0.1075|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.65|16.72M|5.21M|89.15|93.4|0.0477|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|May 03, 2017|03/2017|-1.68|-1.78|6.83M|2.12M|88.15|93.2|0.0573|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|Feb 22, 2017|12/2016|-1.88|-1.86|1.55M|1.76M|76.25|78.3|0.0269|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|Nov 02, 2016|09/2016|-2.07|-1.59|1.55M|1.84M|48.4|41.3|-0.1467|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|Aug 04, 2016|06/2016|-1.59|-1.44|1.55M|2.20M|59.41|57.8|-0.0271|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|May 04, 2016|03/2016|-1.52|-1.23|1.50M|4.23M|42.69|38.7|-0.0935|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|Feb 24, 2016|12/2015|-1.29|-1.11|1.47M|3.21M|51.46|48.15|-0.0643|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|Nov 11, 2015|09/2015|-1.29|-0.94|1.32M|5.21M|75.23|72.29|-0.0391|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|Aug 11, 2015|06/2015|-0.99|-0.78|4.94M|8.61M|139.23|134.86|-0.0314|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|May 12, 2015|03/2015|-1.57|-0.61|6.34M|6.15M|165.45|160.34|-0.0309|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|Feb 25, 2015|12/2014|-0.67|-0.57|6.39M|6.18M|93.8|96.22|0.0258|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|Nov 13, 2014|09/2014|-0.60|-0.50|6.37M|6.21M|41.02|39.14|-0.0458|7.5|0|-0.7258|-0.0188
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.45|6.34M|6.15M|34.24|33.55|-0.0202|7.5|0|-0.7258|-0.0188
02495|R2000VALUE|VRTV|USD|Industrials|103911|2022-05-10|May 10, 2022|03/2022|--|1.92|--|1,598M|90.16|0|-1|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2022-03-03|Mar 03, 2022|12/2021|--|2.62|--|1.72B|90.16|0|-1|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-11-03|Nov 03, 2021|09/2021|3.95|1.86|1.77B|1.63B|111.77|146.1|0.3071|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-08-09|Aug 09, 2021|06/2021|2.9|0.81|1.66B|1.52B|64.79|83.93|0.2954|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-05-05|May 05, 2021|03/2021|1.96|0.02|1.56B|1.52B|44.79|48.02|0.0721|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-03-03|Mar 03, 2021|12/2020|3.01|-0.73|1.64B|1.56B|25.2|38.49|0.5274|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-11-05|Nov 05, 2020|09/2020|2.11|-0.6|1.59B|1.52B|15.9|18.98|0.1937|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-08-05|Aug 05, 2020|06/2020|1.08|-0.13|1.4B|1.36B|16.43|15.41|-0.0621|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-05-06|May 06, 2020|03/2020|0.5617|-1.22|1.71B|1.63B|8.64|8.86|0.0255|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-02-27|Feb 27, 2020|12/2019|1.43|0.29|1.84B|1.92B|11.97|12.04|0.0058|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-11-05|Nov 05, 2019|09/2019|1.1|0.57|1.92B|2.04B|14.65|17.99|0.228|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-08-06|Aug 06, 2019|06/2019|0.0085|0.12|1.96B|2.04B|14.22|17.27|0.2145|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-05-09|May 09, 2019|03/2019|-1.26|-0.28|1.94B|2.11B|27.97|24.74|-0.1155|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-02-28|Feb 28, 2019|12/2018|0.5578|1.07|2.23B|2.24B|34.98|27.46|-0.215|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-11-06|Nov 06, 2018|09/2018|0.8975|1.11|2.19B|2.18B|36.3|31.8|-0.124|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-08-09|Aug 09, 2018|06/2018|1.48|0.81|2.17B|2.06B|39.6|44.4|0.1212|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-05-08|May 08, 2018|03/2018|0.28|0.38|2.1B|2.03B|36.75|29.5|-0.1973|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-03-01|Mar 01, 2018|12/2017|0.4634|0.79|2.22B|2.15B|24.25|35.4|0.4598|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-11-07|Nov 07, 2017|09/2017|0.9244|1.01|2.12B|2,079M|32.5|23.4|-0.28|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-08-02|Aug 02, 2017|06/2017|1.07|0.89|2.03B|2,018M|36.65|28.4|-0.2251|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-05-03|May 03, 2017|03/2017|0.2743|0.21|1.99B|1,971M|52.95|41.4|-0.2181|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-03-14|Mar 14, 2017|12/2016|0.7921|0.90|2.12B|2,119M|54|62.25|0.1528|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-11-09|Nov 09, 2016|09/2016|0.6715|1.21|2.13B|2,123M|56.35|53.1|-0.0577|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-08-09|Aug 09, 2016|06/2016|0.49|0.59|2.06B|2,039M|42.46|44.99|0.0596|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-05-10|May 10, 2016|03/2016|0.21|0.44|2.02B|2,017M|40.86|36.59|-0.1045|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-03-15|Mar 15, 2016|12/2015|0.73|0.64|2.20B|2,321M|35.33|32.48|-0.0807|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-11-12|Nov 12, 2015|09/2015|0.91|1.16|2.22B|2,279M|40.61|36.55|-0.1|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-08-13|Aug 13, 2015|06/2015|0.27|0.41|2.16B|2,237M|37.96|36.04|-0.0506|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-05-13|May 13, 2015|03/2015|0.53|0.27|2.14B|2,179M|35.53|39.98|0.1252|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-03-05|Mar 05, 2015|12/2014|1.01|0.18|2.38B|--|51.29|50.05|-0.0242|-0.8667|0.0309|0|0
02495|R2000VALUE|VRTV|USD|Industrials|103911|2014-11-13|Nov 13, 2014|09/2014|1.01|0.67|2.39B|--|48.24|46.15|-0.0433|-0.8667|0.0309|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2022-05-03|May 03, 2022|03/2022|--|0.92|--|306.73M|37.59|0|-1|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2022-02-01|Feb 01, 2022|12/2021|--|0.75|--|295.17M|37.59|0|-1|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3792|329.6M|261.8M|39.98|39.34|-0.016|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2021-08-02|Aug 02, 2021|06/2021|1.02|1.01|347.1M|299.63M|39.81|38.93|-0.0221|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2021-05-04|May 04, 2021|03/2021|1.1|0.8004|322M|294.63M|40.82|39.51|-0.0321|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2021-02-02|Feb 02, 2021|12/2020|1.13|0.9059|352.3M|326.45M|39.39|38.37|-0.0259|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2020-11-02|Nov 02, 2020|09/2020|0.82|0.6776|337.1M|334.8M|33.91|36.63|0.0802|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2020-08-06|Aug 06, 2020|06/2020|0.67|0.39|314.9M|329.75M|38.77|40.42|0.0426|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2020-05-07|May 07, 2020|03/2020|0.78|0.69|307.3M|329.8M|32.42|35.4|0.0919|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2020-02-05|Feb 05, 2020|12/2019|0.75|0.72|331.4M|339.4M|43.9|45.66|0.0401|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2019-11-06|Nov 06, 2019|09/2019|0.64|0.64|334.4M|311.35M|43.96|43.38|-0.0132|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2019-08-05|Aug 05, 2019|06/2019|0.17|0.14|451.5M|374.55M|42.68|43.9|0.0286|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2019-04-30|Apr 30, 2019|03/2019|0.63|0.53|313.2M|302.2M|38.3|40.4|0.0548|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2019-02-05|Feb 05, 2019|12/2018|-0.21|-0.09|278.5M|304.7M|42.18|39.1|-0.073|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2018-10-30|Oct 30, 2018|09/2018|0.25|0.18|311.4M|302.5M|37.94|39.28|0.0353|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2018-08-03|Aug 03, 2018|06/2018|0.13|0.36|306.2M|294.9M|43.9|44.45|0.0125|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2018-05-03|May 03, 2018|03/2018|0.51|0.61|295.5M|296M|43.3|43.6|0.0069|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2018-02-06|Feb 06, 2018|12/2017|0.63|0.48|303M|294.80M|38.9|40.6|0.0437|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2017-10-24|Oct 24, 2017|09/2017|0.69|0.38|289.8M|293.10M|40.05|43|0.0737|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2017-07-24|Jul 24, 2017|06/2017|0.02|0.11|291.4M|290.40M|35.65|37|0.0379|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2017-04-24|Apr 24, 2017|03/2017|0.37|0.54|287.3M|284.90M|39.1|38.75|-0.009|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2017-02-06|Feb 06, 2017|12/2016|0.52|0.40|282.8M|283.90M|42.15|43|0.0202|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2016-10-31|Oct 31, 2016|09/2016|0.58|0.51|291.3M|276.00M|35.6|36.1|0.014|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2016-07-27|Jul 27, 2016|06/2016|0.25|0.17|283.5M|273.60M|35.33|34.83|-0.0142|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2016-05-02|May 02, 2016|03/2016|0.25|0.57|271.3M|271.21M|31.1|33.36|0.0727|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2016-02-09|Feb 09, 2016|12/2015|0.62|0.52|276.1M|271.60M|29.2|27.59|-0.0551|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2015-10-28|Oct 28, 2015|09/2015|0.43|0.56|265.7M|267.56M|35.09|34.18|-0.0259|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2015-07-28|Jul 28, 2015|06/2015|0.50|0.54|--|266.85M|37|35.43|-0.0424|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2015-04-22|Apr 22, 2015|03/2015|0.36|0.59|--|263.91M|34.67|36.62|0.0562|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2015-02-09|Feb 09, 2015|12/2014|0.72|0.68|--|262.72M|32.81|31.9|-0.0277|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2014-10-22|Oct 22, 2014|09/2014|0.55|0.58|--|260.91M|29.65|28.83|-0.0277|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2014-07-23|Jul 23, 2014|06/2014|0.43|0.50|--|256.37M|29.82|29.76|-0.002|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2014-04-24|Apr 24, 2014|03/2014|0.65|0.48|--|255.40M|28.47|29.48|0.0355|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2014-02-04|Feb 04, 2014|12/2013|0.79|0.55|--|254.30M|27.48|28.34|0.0313|-0.069|0|0|0
02496|R2000VALUE|HMN|USD|Financial|20404|2013-10-22|Oct 22, 2013|09/2013|0.59|0.59|--|250.70M|31.03|29|-0.0654|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2022-04-28|Apr 28, 2022|03/2022|--|0.7525|--|1.07B|40.15|0|-1|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2022-02-01|Feb 01, 2022|12/2021|--|0.7775|--|1.15B|40.15|0|-1|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-11-02|Nov 02, 2021|09/2021|0.58|0.375|1.03B|945.15M|36.65|41.87|0.1424|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-08-10|Aug 10, 2021|06/2021|0.81|0.78|1.07B|1.02B|38.9|38.82|-0.0021|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-05-04|May 04, 2021|03/2021|0.5|0.4675|895.88M|820.8M|37.26|36.26|-0.0268|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-02-02|Feb 02, 2021|12/2020|0.63|0.4375|830.31M|821.8M|31.54|33.03|0.0472|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-11-03|Nov 03, 2020|09/2020|0.55|0.155|762.25M|748.1M|23|28.38|0.2339|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-08-11|Aug 11, 2020|06/2020|0.68|0.53|896.13M|788.37M|30.21|26.01|-0.139|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-05-07|May 07, 2020|03/2020|0.84|0.35|772.41M|770M|22.02|25.42|0.1544|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-02-06|Feb 06, 2020|12/2019|0.57|0.68|870.94M|862.9M|29.46|27.55|-0.0648|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-11-14|Nov 14, 2019|09/2019|0.565|0.63|799.9M|793M|21.5|22.18|0.0316|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-08-15|Aug 15, 2019|06/2019|0.59|0.59|830M|830M|16.8|19.3|0.1488|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-05-17|May 17, 2019|03/2019|0.5|0.39|747M|828M|20.02|19.95|-0.0035|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-02-15|Feb 15, 2019|12/2018|0.6|0.45|920M|858M|16.15|19.97|0.2365|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-11-16|Nov 16, 2018|09/2018|0.68|0.68|967M|967M|12.42|13.75|0.1071|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-08-21|Aug 21, 2018|06/2018|0.77|0.55|991M|834.62M|18.95|15.65|-0.1741|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-05-03|May 03, 2018|03/2018|0.5|0.36|790M|739M|17.95|21.25|0.1838|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-01-25|Jan 25, 2018|12/2017|0.51|0.46|845M|609.20M|22.8|23.85|0.0461|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-10-26|Oct 26, 2017|09/2017|0.28|0.19|680M|503.64M|21.85|20.48|-0.0627|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|717.87M|709.04M|26.95|27.1|0.0056|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-04-27|Apr 27, 2017|03/2017|0.38|0.38|631.12M|598.99M|24.7|24.4|-0.0121|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-01-26|Jan 26, 2017|12/2016|0.48|0.66|651.95M|621.49M|28.45|26.7|-0.0615|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-10-27|Oct 27, 2016|09/2016|0.32|0.46|529.0M|529.53M|22.15|24.4|0.1016|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-08-04|Aug 04, 2016|06/2016|0.2|0.21|524.3M|534.16M|20.54|21.48|0.0458|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-04-28|Apr 28, 2016|03/2016|0.20|0.34|532.7M|530.85M|28.71|26.91|-0.0627|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-01-28|Jan 28, 2016|12/2015|0.36|0.47|639.0M|467.86M|27.28|29.78|0.0916|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-10-22|Oct 22, 2015|09/2015|0.73|0.38|519.6M|418.02M|25.4|28.52|0.1228|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-08-04|Aug 04, 2015|06/2015|0.45|0.56|573.6M|524.37M|26.61|27.91|0.0489|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-04-21|Apr 21, 2015|03/2015|0.47|0.49|471.2M|475.88M|37.06|31.9|-0.1392|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-01-20|Jan 20, 2015|12/2014|0.47|0.26|503.0M|333.50M|35.07|34.11|-0.0274|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-10-21|Oct 21, 2014|09/2014|0.46|0.22|443.3M|307.23M|25.44|28.81|0.1325|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-08-05|Aug 05, 2014|06/2014|0.40|0.39|428.1M|395.96M|26.75|24.81|-0.0725|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-04-22|Apr 22, 2014|03/2014|0.37|0.27|--|335.19M|18.93|19.34|0.0217|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-01-20|Jan 20, 2014|12/2013|0.35|0.14|--|280.13M|17.96|18.5|0.0301|-0.069|0|0|0
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2013-10-22|Oct 22, 2013|09/2013|0.22|0.11|--|272.93M|14.23|13.47|-0.0534|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2022-05-11|May 11, 2022|03/2022|--|0.3581|--|106.67M|11.91|0|-1|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2022-02-09|Feb 09, 2022|12/2021|--|0.3692|--|107.81M|11.91|0|-1|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2021-10-27|Oct 27, 2021|09/2021|0.65|0.3867|114M|94.69M|13.59|13.95|0.0265|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2021-07-28|Jul 28, 2021|06/2021|0.11|0.3501|95M|90.85M|11.79|12.16|0.0314|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2021-04-28|Apr 28, 2021|03/2021|0.09|0.2595|160M|83.25M|10.7|10.84|0.0131|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2021-02-10|Feb 10, 2021|12/2020|0.05|0.2226|101M|60.36M|9.73|9.92|0.0195|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2020-10-29|Oct 29, 2020|09/2020|0.07|0.1281|189M|53.68M|8.25|8.5|0.0303|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2020-07-30|Jul 30, 2020|06/2020|-0.0333|0.13|28M|50.5M|6.98|7.13|0.0215|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2020-05-07|May 07, 2020|03/2020|-0.3148|0.25|53M|66.05M|4.06|4.2|0.0345|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2020-02-27|Feb 27, 2020|12/2019|0.45|0.36|103M|65.92M|16.76|17.08|0.0191|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2019-10-30|Oct 30, 2019|09/2019|0.37|0.4|61M|68.68M|16.7|16.34|-0.0216|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2019-08-01|Aug 01, 2019|06/2019|0.39|0.38|60M|58.97M|16.92|16.75|-0.01|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2019-05-08|May 08, 2019|03/2019|0.36|0.38|79M|61.76M|16.44|16.35|-0.0055|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2019-02-14|Feb 14, 2019|12/2018|0.39|0.33|17M|52.96M|15.92|15.75|-0.0107|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2018-11-07|Nov 07, 2018|09/2018|0.42|0.31|67M|59.8M|16.49|16.8|0.0188|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2018-08-07|Aug 07, 2018|06/2018|0.38|0.38|55M|57.1M|16.3|15.94|-0.0221|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2018-05-07|May 07, 2018|03/2018|0.5|0.35|75M|56.9M|15.78|16.4|0.0393|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2018-02-22|Feb 22, 2018|12/2017|0.35|0.35|46M|37.55M|14.92|15.32|0.0268|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2017-11-06|Nov 06, 2017|09/2017|0.35|0.39|62.74M|42.00M|15.48|14.91|-0.0368|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2017-08-03|Aug 03, 2017|06/2017|0.43|0.37|59.22M|34.15M|17.36|17.05|-0.0179|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2017-05-04|May 04, 2017|03/2017|0.36|0.36|54.63M|37.82M|16.73|16.99|0.0155|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2017-02-23|Feb 23, 2017|12/2016|0.31|0.36|46M|39.19M|16.97|16.42|-0.0324|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|60.91M|40.43M|13.94|14.1|0.0115|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2016-08-08|Aug 08, 2016|06/2016|0.48|0.37|129.1M|36.61M|14.4|15.07|0.0465|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2016-05-05|May 05, 2016|03/2016|0.15|0.28|62.33M|44.12M|12.81|13.21|0.0312|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2016-02-29|Feb 29, 2016|12/2015|0.46|0.26|68.83M|42.35M|11.97|12.25|0.0234|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2015-11-05|Nov 05, 2015|09/2015|0.22|0.32|63.48M|41.63M|13.57|13.13|-0.0324|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2015-08-06|Aug 06, 2015|06/2015|0.31|0.40|63.37M|38.74M|15.33|13.99|-0.0874|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2015-05-04|May 04, 2015|03/2015|0.16|0.35|63.75M|41.84M|16.98|16.72|-0.0153|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2015-02-23|Feb 23, 2015|12/2014|0.31|0.35|65.25M|40.03M|19.81|19.43|-0.0192|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2014-11-06|Nov 06, 2014|09/2014|0.50|0.31|63.35M|38.32M|18.73|19.35|0.0331|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2014-08-07|Aug 07, 2014|06/2014|0.18|0.31|113.5M|39.55M|19.31|19.23|-0.0041|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2014-05-05|May 05, 2014|03/2014|0.14|0.33|--|39.81M|21.67|19.89|-0.0821|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2014-02-24|Feb 24, 2014|12/2013|0.29|0.28|--|36.19M|18.89|19.28|0.0206|-0.069|0|0|0
02498|R2000VALUE|RWT|USD|Financial|20899|2013-11-06|Nov 06, 2013|09/2013|0.25|0.16|--|39.11M|17.88|18.21|0.0185|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2022-04-26|Apr 26, 2022|03/2022|--|0.745|--|90.86M|43.2|0|-1|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2022-01-26|Jan 26, 2022|12/2021|0.3|0.4475|88.9M|89.78M|45.88|44.04|-0.0401|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-10-26|Oct 26, 2021|09/2021|0.97|0.966|75.06M|76.52M|47.7|47.02|-0.0143|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9217|80.13M|74.81M|38.69|39.81|0.0289|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-04-27|Apr 27, 2021|03/2021|0.99|0.8667|75.91M|76M|43.16|42.73|-0.01|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-01-27|Jan 27, 2021|12/2020|0.83|0.77|76M|74.2M|35.67|35.01|-0.0185|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-10-26|Oct 26, 2020|09/2020|0.81|0.4417|76.19M|68.81M|24.33|23.11|-0.0501|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-07-24|Jul 24, 2020|06/2020|0.56|0.34|78.82M|67.65M|22.56|21.83|-0.0324|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-04-28|Apr 28, 2020|03/2020|0.62|0.56|68.46M|68.38M|24.92|28.75|0.1537|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-01-22|Jan 22, 2020|12/2019|0.71|0.78|69.66M|69.49M|37.79|36.03|-0.0466|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-10-23|Oct 23, 2019|09/2019|0.84|0.8|69.41M|71.95M|37.38|37.12|-0.007|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-07-25|Jul 25, 2019|06/2019|0.8|0.78|70.71M|70.47M|35.59|37.53|0.0545|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-04-23|Apr 23, 2019|03/2019|0.75|0.71|68.24M|68.15M|36.11|37.36|0.0346|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-01-23|Jan 23, 2019|12/2018|0.8|0.73|68.25M|68.45M|35.92|36.99|0.0298|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-10-23|Oct 23, 2018|09/2018|0.74|0.74|67.22M|67.79M|37.79|34.86|-0.0775|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-07-24|Jul 24, 2018|06/2018|0.77|0.68|68.05M|67.54M|41.8|42.92|0.0268|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-04-24|Apr 24, 2018|03/2018|0.7|0.58|66.45M|63.96M|36.86|39.1|0.0608|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-01-25|Jan 25, 2018|12/2017|0.53|0.53|67.94M|63.95M|36.5|36.23|-0.0074|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-10-26|Oct 26, 2017|09/2017|0.57|0.49|57.37M|53.31M|36.25|37.2|0.0262|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-07-25|Jul 25, 2017|06/2017|0.48|0.43|54.70M|51.15M|31.1|32.07|0.0312|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-04-26|Apr 26, 2017|03/2017|0.34|0.39|46.28M|43.04M|31.74|30.62|-0.0353|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-01-26|Jan 26, 2017|12/2016|0.34|0.40|42.76M|40.55M|29.06|29.72|0.0227|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-11-01|Nov 01, 2016|09/2016|0.23|0.27|37.41M|36.83M|19.77|19.72|-0.0025|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-07-25|Jul 25, 2016|06/2016|0.35|0.33|39.30M|37.25M|18.69|18.73|0.0021|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-05-04|May 04, 2016|03/2016|0.35|0.30|37.07M|36.50M|20.16|20.07|-0.0045|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-02-04|Feb 04, 2016|12/2015|0.33|0.34|37.53M|37.07M|18.41|18.3|-0.006|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-10-29|Oct 29, 2015|09/2015|0.33|0.33|35.64M|36.50M|19.13|18.53|-0.0314|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|36.26M|36.47M|16.53|16.85|0.0194|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-04-29|Apr 29, 2015|03/2015|0.30|0.33|35.99M|36.36M|17.02|16.23|-0.0464|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-01-29|Jan 29, 2015|12/2014|0.33|0.32|37.32M|37.30M|16.72|16.6|-0.0072|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-10-29|Oct 29, 2014|09/2014|0.32|0.33|37.98M|38.03M|18|18.04|0.0022|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-07-21|Jul 21, 2014|06/2014|0.32|0.30|40.93M|39.48M|16.94|16.68|-0.0153|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-04-30|Apr 30, 2014|03/2014|0.27|0.26|--|38.21M|17.26|17.56|0.0174|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-01-27|Jan 27, 2014|12/2013|0.27|0.30|--|38.89M|17.23|17.2|-0.0017|-0.069|0|0|0
02499|R2000VALUE|FBNC|USD|Financial|16057|2013-10-23|Oct 23, 2013|09/2013|0.27|0.25|--|36.55M|15.06|15.09|0.002|-0.069|0|0|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2022-03-04|Mar 04, 2022|01/2022|--|1.97|--|1.73B|39.87|0|-1|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-12-03|Dec 03, 2021|10/2021|-0.14|-0.1553|1.34B|1.32B|43.62|43.82|0.0046|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-08-27|Aug 27, 2021|07/2021|1.09|1.12|1.46B|1.48B|54.25|51.25|-0.0553|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-05-28|May 28, 2021|04/2021|2.62|1.72|1.63B|1.54B|64.54|62.04|-0.0387|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-03-05|Mar 05, 2021|01/2021|2.59|2.5|1.74B|1.74B|60.69|66.29|0.0923|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-12-04|Dec 04, 2020|10/2020|0.76|0.6625|1.38B|1.35B|52.85|45.16|-0.1455|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-08-28|Aug 28, 2020|07/2020|2.75|2.7|1.64B|1.61B|55.7|47.15|-0.1535|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-05-29|May 29, 2020|04/2020|1.26|0.4|1.44B|1.32B|36.68|37.31|0.0172|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-02-27|Feb 27, 2020|01/2020|2.39|2.52|1.61B|1.63B|22.79|15.81|-0.3063|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-12-06|Dec 06, 2019|10/2019|-0.18|-0.2|1.17B|1.16B|19.16|26.75|0.3961|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-08-30|Aug 30, 2019|07/2019|0.53|0.4|1.25B|1.25B|22.01|22.74|0.0332|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-05-31|May 31, 2019|04/2019|0.92|0.7|1.3B|1.29B|26.01|27.57|0.06|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-03-08|Mar 08, 2019|01/2019|2.68|2.3|1.6B|1.6B|31.84|36.4|0.1432|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-12-07|Dec 07, 2018|10/2018|-0.16|-0.01|1.15B|1.14B|40.3|29.64|-0.2645|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-08-31|Aug 31, 2018|07/2018|0.59|0.67|1.22B|1.23B|47.86|42.82|-0.1053|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-06-01|Jun 01, 2018|04/2018|0.95|1.19|1.27B|1.28B|40.91|40.4|-0.0125|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-03-09|Mar 09, 2018|01/2018|2.57|2.44|1.64B|1.66B|53.89|47.36|-0.1212|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-02-03|Feb 03, 2018|12/2017|2.57|2.42|1.11B|--|57.74|55.75|-0.0345|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-12-01|Dec 01, 2017|09/2017|0.06|0.04|1.22B|--|59.1|58.93|-0.0029|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-12-01|Dec 01, 2017|10/2017|0.06|-0.01|1.11B|1,118M|59.1|58.93|-0.0029|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|06/2017|0.67|0.04|1.29B|--|50.09|48.62|-0.0293|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|07/2017|0.67|0.46|1.22B|1,215M|50.09|48.62|-0.0293|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|03/2017|1.15|0.62|1.58B|--|48.37|49.89|0.0314|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|04/2017|1.15|0.70|1.3B|1,296M|48.37|49.89|0.0314|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|01/2017|2.26|2.22|1.58B|1,586M|52.25|53.57|0.0253|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|12/2016|2.26|0.99|1.58B|--|52.25|53.57|0.0253|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|09/2016|0.04|2.22|1.11B|--|50.77|51.78|0.0199|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|10/2016|0.04|-0.00|1.11B|1,118M|50.77|51.78|0.0199|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-08-26|Aug 26, 2016|06/2016|0.52|-0.01|--|--|52.94|51.22|-0.0325|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-05-27|May 27, 2016|03/2016|0.82|-0.01|1.31B|--|44.66|52.3|0.1711|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-03-04|Mar 04, 2016|12/2015|2|0.7|1.58B|--|41.89|45.5|0.0862|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2015-12-03|Dec 03, 2015|10/2015|2.00|-0.05|1.12B|1,118M|45.16|40.04|-0.1134|-0.1|0|0|0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2015-03-06|Mar 06, 2015|12/2014|1.76|--|--|--|47.82|50.96|0.0657|-0.1|0|0|0.064
02501|R2000VALUE|NBTB|USD|Financial|16709|2022-04-25|Apr 25, 2022|03/2022|--|0.76|--|118.64M|38.54|0|-1|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2022-01-26|Jan 26, 2022|12/2021|0.8712|0.84|126.29M|121.66M|40.2|38.25|-0.0485|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-10-26|Oct 26, 2021|09/2021|0.8714|0.805|118M|119.41M|37.55|36.1|-0.0386|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-07-26|Jul 26, 2021|06/2021|0.9317|0.77|118.49M|117.28M|32.96|33.58|0.0188|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-04-27|Apr 27, 2021|03/2021|0.9239|0.7225|116.09M|118.74M|38.86|38.2|-0.017|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-01-27|Jan 27, 2021|12/2020|0.794|0.6925|118.22M|115.28M|34.87|33.16|-0.049|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-10-26|Oct 26, 2020|09/2020|0.8146|0.6|115.67M|116.08M|29.17|28.35|-0.0281|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-07-27|Jul 27, 2020|06/2020|0.5751|0.43|115.46M|114.57M|29.89|29.71|-0.006|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-04-27|Apr 27, 2020|03/2020|0.2442|0.52|112.6M|111.65M|31.21|32.78|0.0503|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-01-27|Jan 27, 2020|12/2019|0.6743|0.65|113.42M|111.49M|39.45|38.46|-0.0251|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-10-28|Oct 28, 2019|09/2019|0.7449|0.67|117.77M|112.82M|37.39|39.89|0.0669|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-07-22|Jul 22, 2019|06/2019|0.7052|0.66|112.87M|112.74M|37.21|37.35|0.0038|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-04-22|Apr 22, 2019|03/2019|0.6765|0.63|111.51M|111.68M|37.06|38.05|0.0267|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-01-28|Jan 28, 2019|12/2018|0.6667|0.65|104.82M|111.09M|36.21|36.13|-0.0022|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-10-22|Oct 22, 2018|09/2018|0.698|0.65|110.91M|110.98M|36.83|36.72|-0.003|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-07-23|Jul 23, 2018|06/2018|0.66|0.62|109.9M|108.55M|39.88|41.01|0.0283|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-04-23|Apr 23, 2018|03/2018|0.6056|0.58|104.76M|104.87M|36.28|37.59|0.0361|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-01-22|Jan 22, 2018|12/2017|0.40|0.52|111.7M|102.43M|37.71|38.37|0.0175|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-10-23|Oct 23, 2017|09/2017|0.52|0.50|102.71M|101.31M|38.39|38.65|0.0068|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-07-24|Jul 24, 2017|06/2017|0.49|0.48|99.93M|99.18M|36.35|36.81|0.0127|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-04-24|Apr 24, 2017|03/2017|0.46|0.46|97.24M|97.38M|37.65|39.16|0.0401|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-01-23|Jan 23, 2017|12/2016|0.45|0.45|95.51M|96.25M|41.35|42.26|0.022|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-10-24|Oct 24, 2016|09/2016|0.46|0.45|96.31M|95.51M|33.27|33.52|0.0075|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-07-25|Jul 25, 2016|06/2016|0.46|0.44|101.0M|93.82M|29.94|29.76|-0.006|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-04-25|Apr 25, 2016|03/2016|0.46|0.42|98.32M|93.42M|28.16|28.62|0.0163|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-01-25|Jan 25, 2016|12/2015|0.43|0.43|101.2M|91.68M|24.59|24.24|-0.0142|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-10-26|Oct 26, 2015|09/2015|0.43|0.43|100.8M|91.93M|28.15|28.15|0|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-07-27|Jul 27, 2015|06/2015|0.45|0.42|95.94M|91.29M|26.06|27.01|0.0365|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-04-27|Apr 27, 2015|03/2015|0.44|0.42|93.76M|91.23M|24.75|25.11|0.0145|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-01-26|Jan 26, 2015|12/2014|0.41|0.44|96.46M|90.49M|24.44|23.97|-0.0192|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-10-27|Oct 27, 2014|09/2014|0.25|0.44|95.81M|91.03M|23.65|24.84|0.0503|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-07-21|Jul 21, 2014|06/2014|0.43|0.42|114.5M|89.42M|23.4|23.32|-0.0034|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|87.75M|22.84|22.64|-0.0088|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-01-27|Jan 27, 2014|12/2013|0.42|0.42|--|88.60M|25.29|24.69|-0.0237|-0.069|0|0|0
02501|R2000VALUE|NBTB|USD|Financial|16709|2013-10-21|Oct 21, 2013|09/2013|0.44|0.41|--|87.08M|24.04|23.91|-0.0054|-0.069|0|0|0
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|May 04, 2022|03/2022|--|0.298|--|189M|29.47|0|-1|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-03-01|Mar 01, 2022|12/2021|--|0.402|--|191.33M|29.47|0|-1|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2917|184.1M|185.02M|31.92|36.02|0.1284|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|Aug 03, 2021|06/2021|0.21|0.2333|186.4M|180.56M|38.5|33.97|-0.1177|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|May 07, 2021|03/2021|0.23|0.1783|180.7M|175.68M|42.82|39.31|-0.082|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|Feb 18, 2021|12/2020|0.28|0.218|185M|184.15M|53.4|45.56|-0.1468|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|Nov 03, 2020|09/2020|0.21|0.1|185.7M|165.87M|37.1|40.53|0.0925|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|Aug 04, 2020|06/2020|0.13|-0.1|163.7M|147.9M|31.14|30.9|-0.0077|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|May 06, 2020|03/2020|0.16|0.16|180.4M|175.77M|30.15|28.87|-0.0425|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|Feb 25, 2020|12/2019|0.34|0.32|189.8M|178.58M|30.6|32.84|0.0732|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|Nov 05, 2019|09/2019|0.3|0.31|171.4M|179.98M|47.34|34.27|-0.2761|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|Aug 06, 2019|06/2019|0.28|0.25|172.2M|172.02M|37.92|36.59|-0.0351|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|May 07, 2019|03/2019|0.15|0.13|164.2M|163.72M|46.52|43.59|-0.063|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|Feb 26, 2019|12/2018|0.33|0.22|169.9M|166.82M|51.04|47.64|-0.0666|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|Nov 06, 2018|09/2018|0.37|0.26|165.1M|166.57M|58.79|49.66|-0.1553|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|Aug 07, 2018|06/2018|0.48|0.14|160.9M|157.27M|58.1|63.78|0.0978|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|May 02, 2018|03/2018|-0.1|0.19|156.4M|155.93M|48.26|52.1|0.0796|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|Feb 27, 2018|12/2017|0.73|0.49|166.3M|416.2M|48.26|49.38|0.0232|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|Nov 01, 2017|09/2017|0.6|0.46|401.4M|396.06M|42.15|47|0.1151|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|Aug 02, 2017|06/2017|0.51|0.37|399.2M|399.70M|39.89|42.54|0.0664|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|May 02, 2017|03/2017|0.48|0.42|395.6M|392.20M|39.52|36.74|-0.0703|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|Feb 27, 2017|12/2016|0.5|0.44|410M|401.72M|41.44|39.06|-0.0574|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|Nov 02, 2016|09/2016|0.48|0.39|397.5M|387.64M|32.43|32.65|0.0068|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|Aug 03, 2016|06/2016|0.45|0.36|400.0M|383.08M|33.84|35.73|0.0559|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|May 04, 2016|03/2016|0.53|0.34|384.8M|371.44M|26.71|29.48|0.1037|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|Feb 29, 2016|12/2015|0.53|0.50|401.4M|401.96M|26.97|27.44|0.0174|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|Nov 03, 2015|09/2015|0.52|0.47|389.5M|388.00M|31.57|30.54|-0.0326|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|Aug 04, 2015|06/2015|0.52|0.53|389.3M|403.35M|39.76|34.28|-0.1378|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|May 04, 2015|03/2015|0.51|0.62|394.2M|390.00M|48.85|45.53|-0.068|-0.4318|0.0525|-0.4186|-0.1632
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|Mar 04, 2015|12/2014|1.59|0.77|439.4M|425.10M|46.32|45.47|-0.0184|-0.4318|0.0525|-0.4186|-0.1632
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-05|May 05, 2022|03/2022|--|0.4181|--|129.28M|29.75|0|-1|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-03-09|Mar 09, 2022|12/2021|--|-1.09|--|11.85M|29.75|0|-1|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|Nov 08, 2021|09/2021|-1.11|-1.06|9.46M|9.38M|34.91|38.9|0.1143|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|Aug 05, 2021|06/2021|-1.09|-0.874|9.46M|13.06M|29.4|27.26|-0.0728|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|May 05, 2021|03/2021|-1.08|-0.8559|9.46M|12.2M|32.7|30.13|-0.0786|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|Feb 24, 2021|12/2020|-0.82|-0.736|9.49M|8.81M|33.28|34.25|0.0291|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|Nov 05, 2020|09/2020|0.03|0.2766|64.53M|61.54M|21.83|20.27|-0.0715|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.58|1.75M|1.61M|21.27|21.75|0.0226|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|May 05, 2020|03/2020|-0.63|-0.56|1.75M|1.49M|27|26.81|-0.007|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|Mar 05, 2020|12/2019|-0.38|-0.51|9.75M|1.47M|18|19.28|0.0711|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|Nov 05, 2019|09/2019|-0.51|-0.48|1.75M|1.54M|8.05|8.18|0.0161|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|Aug 06, 2019|06/2019|-0.64|-0.4|1.75M|3.35M|6.6|6.72|0.0182|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|May 02, 2019|03/2019|-0.41|-0.35|1.75M|1.62M|10.04|10.53|0.0488|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|Mar 05, 2019|12/2018|-0.28|-0.44|1.56M|950K|12|11.18|-0.0683|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|Nov 09, 2018|09/2018|-0.25|-0.37|4.29M|3.13M|11.84|12|0.0135|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|Nov 08, 2018|09/2017|-0.56|--|163.0K|--|11.26|12.26|0.0888|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|Aug 07, 2018|06/2018|-0.32|-0.4|1.25M|1.28M|10.88|11.52|0.0588|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|1.25M|--|11|11.24|0.0218|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|May 09, 2018|03/2018|-1.37|-0.88|1.25M|1.28M|15.86|16.32|0.029|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|1.21M|--|0|17|-1|0.1364|0.0206|0.0417|0.0314
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|May 04, 2017|03/2017|-0.17|--|1.25M|--|0|17|-1|0.1364|0.0206|0.0417|0.0314
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-10|May 10, 2022|03/2022|--|0.03|--|362.33M|2.95|0|-1|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-03-02|Mar 02, 2022|12/2021|--|-0.02|--|329.83M|2.95|0|-1|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|Oct 28, 2021|09/2021|0.04|-0.01|385.8M|302.27M|3.58|3.79|0.0587|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|Jul 29, 2021|06/2021|-0.03|0.018|442.4M|456.36M|3.89|3.44|-0.1157|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|Apr 28, 2021|03/2021|0.05|0.048|545.2M|494.16M|4.27|4.11|-0.0375|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|Feb 18, 2021|12/2020|0.05|0.042|494.6M|443.1M|5.57|4.81|-0.1364|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|Oct 29, 2020|09/2020|0.04|0.044|428.1M|378.66M|4|3.52|-0.12|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.07|301.2M|245.6M|5.79|5.15|-0.1105|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|May 06, 2020|03/2020|-0.09|-0.09|211.5M|218M|2.3|1.95|-0.1522|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|Feb 26, 2020|12/2019|-0.18|-0.09|224.3M|216.08M|1.39|1.44|0.036|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.09|228.8M|225.4M|1.51|1.48|-0.0199|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|Aug 07, 2019|06/2019|-0.1|-0.11|226.4M|225.07M|1.95|1.91|-0.0205|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|May 07, 2019|03/2019|-0.14|-0.09|222.5M|241.27M|2.49|2.09|-0.1606|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|Feb 27, 2019|12/2018|-0.13|-0.09|221.9M|245.27M|2.83|2.55|-0.0989|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|Nov 09, 2018|09/2018|-0.05|-0.08|249.8M|264.04M|3.49|3.73|0.0688|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.07|263.7M|261.65M|5.51|5.49|-0.0036|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|May 08, 2018|03/2018|-0.08|-0.13|254.9M|236.9M|3.28|4.16|0.2683|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|Mar 01, 2018|12/2017|-0.12|-0.06|193.7M|301.4M|3.39|3.37|-0.0059|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|Nov 06, 2017|09/2017|-0.08|-0.05|263.5M|319.43M|6.57|6.58|0.0015|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.05|314.2M|322.64M|6.32|6.43|0.0174|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|296.1M|313.36M|7.25|7|-0.0345|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|Mar 01, 2017|12/2016|-0.02|-0.04|275.5M|310.82M|8.39|7.42|-0.1156|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.03|298M|322.00M|9.78|9.13|-0.0665|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|Aug 08, 2016|06/2016|0.02|0.00|357.1M|324.24M|10.11|10.14|0.003|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|May 09, 2016|03/2016|-0.03|-0.03|291.0M|266.30M|9.73|10.38|0.0668|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|Feb 29, 2016|12/2015|0.00|0.00|276.2M|286.52M|9.31|9.35|0.0043|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|Nov 09, 2015|09/2015|0.00|-0.02|143.0M|132.99M|9.96|10.72|0.0763|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|Aug 05, 2015|06/2015|-0.09|-0.05|42.43M|44.73M|16.1|13.9|-0.1366|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|May 11, 2015|03/2015|-0.09|-0.08|30.08M|23.13M|14.13|14.81|0.0481|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|Feb 27, 2015|12/2014|-0.12|-0.06|25.53M|24.60M|14.84|14.44|-0.027|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.07|19.77M|25.17M|8.32|8.53|0.0252|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.09|23.55M|23.73M|9.46|9.08|-0.0402|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|May 05, 2014|03/2014|-0.11|-0.10|--|22.77M|8.26|8.16|-0.0121|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|Mar 17, 2014|12/2013|-0.03|-0.05|--|23.63M|9.66|9.93|0.028|-0.069|0|0|0
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|Nov 11, 2013|09/2013|-0.17|-0.06|--|23.17M|10.31|10.17|-0.0136|-0.069|0|0|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-02-02|Feb 02, 2022|12/2021|--|1.29|--|48.13M|279.71|0|-1|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-11-04|Nov 04, 2021|09/2021|1.87|1.07|35.84M|35.23M|310.45|322.78|0.0397|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-08-05|Aug 05, 2021|06/2021|1.98|1.02|34.92M|34.07M|284.94|286.13|0.0042|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-06-01|Jun 01, 2021|03/2021|1.91|0.9112|37.96M|35.31M|246.06|257.69|0.0473|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-02-03|Feb 03, 2021|12/2020|0.2612|0.8387|34.17M|32.75M|283.53|286.11|0.0091|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-11-05|Nov 05, 2020|09/2020|1.69|0.58|31.86M|30.28M|266.32|265.33|-0.0037|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-08-06|Aug 06, 2020|06/2020|1.21|0.55|29.94M|32.34M|246.84|251.83|0.0202|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-06-02|Jun 02, 2020|03/2020|0.7211|0.83|34.19M|34.6M|258.43|241.76|-0.0645|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-02-10|Feb 10, 2020|12/2019|0.1832|1.27|31.66M|31.34M|268.21|248.89|-0.072|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-11-06|Nov 06, 2019|09/2019|1.26|1|25.54M|26.02M|240.25|239.84|-0.0017|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-07-30|Jul 30, 2019|06/2019|1.66|1.18|26.29M|25.46M|236.07|251.68|0.0661|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-06-03|Jun 03, 2019|03/2019|0.6891|1.38|26.45M|28.65M|249.68|197.01|-0.211|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-02-04|Feb 04, 2019|12/2018|1.57|1.45|26.68M|25.8M|226.62|228|0.0061|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-10-31|Oct 31, 2018|09/2018|0.25|1.38|24.87M|25M|183.77|185.49|0.0094|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-07-31|Jul 31, 2018|06/2018|1.24|0.79|25.14M|24.03M|194.5|189.3|-0.0267|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-06-05|Jun 05, 2018|03/2018|1.83|1.18|26.88M|25.21M|167.57|194.92|0.1632|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-02-01|Feb 01, 2018|12/2017|0.72|0.62|23.67M|23.03M|141.51|152.86|0.0802|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-11-08|Nov 08, 2017|09/2017|0.60|0.85|22.95M|23.80M|130.8|125.84|-0.0379|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-07-27|Jul 27, 2017|06/2017|0.39|0.93|22.67M|21.48M|145.06|139.25|-0.0401|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-06-01|Jun 01, 2017|03/2017|0.94|1.00|24.30M|27.05M|156.34|165|0.0554|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-02-07|Feb 07, 2017|12/2016|0.84|0.95|23.84M|22.05M|124|121.3|-0.0218|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-11-07|Nov 07, 2016|09/2016|0.62|1.03|24.41M|22.28M|121.38|118.99|-0.0197|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-08-01|Aug 01, 2016|06/2016|0.62|0.83|21.11M|18.78M|115.63|108.27|-0.0637|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-05-31|May 31, 2016|03/2016|1.06|0.94|24.81M|21.86M|101.51|101.57|0.0006|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-08-05|Aug 05, 2015|06/2015|0.63|0.67|18.16M|--|117.36|119.57|0.0188|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-06-01|Jun 01, 2015|03/2015|0.63|0.91|18.56M|--|88.26|90.12|0.0211|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-08-04|Aug 04, 2014|06/2014|0.51|0.61|16.40M|--|73.99|75.34|0.0182|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-05-26|May 26, 2014|03/2014|0.95|0.70|--|--|76.78|79.21|0.0316|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-02-03|Feb 03, 2014|12/2013|0.48|0.67|--|11.76M|80.27|80.1|-0.0021|0.5714|-0.2145|0.8333|-0.1605
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2013-11-04|Nov 04, 2013|09/2013|0.54|0.67|--|11.83M|69.48|65.74|-0.0538|0.5714|-0.2145|0.8333|-0.1605
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-04-28|Apr 28, 2022|03/2022|--|1.12|--|526.1M|29.05|0|-1|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|Feb 03, 2022|12/2021|--|1.29|--|547.83M|29.05|0|-1|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|Nov 04, 2021|09/2021|1.1|1.08|532.1M|520.7M|38.04|37.43|-0.016|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|Aug 05, 2021|06/2021|1.25|0.975|478.2M|417.95M|42.57|41.47|-0.0258|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|May 06, 2021|03/2021|1.26|1.14|441.3M|440.45M|47.16|46.64|-0.011|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|Feb 04, 2021|12/2020|1.38|1.19|454.5M|428.4M|36.04|37.28|0.0344|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|Nov 05, 2020|09/2020|1.47|1.04|439.5M|417.45M|22.25|21.69|-0.0252|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|Jul 30, 2020|06/2020|1.15|0.6|410.4M|392.15M|24.83|28.23|0.1369|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|May 07, 2020|03/2020|1.08|0.85|486.4M|449.15M|24.46|24.98|0.0213|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|Feb 06, 2020|12/2019|1.94|1.75|522.1M|519.57M|49.01|42.75|-0.1277|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|Oct 24, 2019|09/2019|1.71|1.59|493.6M|496.2M|49.26|51.49|0.0453|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|Jul 25, 2019|06/2019|1.64|1.51|494M|495.9M|42.71|44|0.0302|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|Apr 25, 2019|03/2019|1.54|1.11|499.1M|497.17M|46.41|44.32|-0.045|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|Jan 24, 2019|12/2018|1.54|1.47|524.7M|522.6M|43.29|47.24|0.0912|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|Oct 25, 2018|09/2018|1.36|1.28|493.2M|495M|50.68|44.42|-0.1235|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|Jul 26, 2018|06/2018|1.4|1.31|488.2M|489.25M|64.2|58.45|-0.0896|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|Apr 26, 2018|03/2018|1.39|1.28|491.9M|486.1M|74.61|70.47|-0.0555|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|Jan 25, 2018|12/2017|1.4|1.40|494.9M|500.75M|77.48|77.14|-0.0044|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|Oct 26, 2017|09/2017|1.32|1.25|497.7M|487.77M|73.73|70.19|-0.048|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|Jul 27, 2017|06/2017|1.29|1.24|485.2M|479.42M|70.49|72.88|0.0339|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|487.8M|474.03M|71.85|71.91|0.0008|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|Jan 26, 2017|12/2016|1.35|1.35|480.2M|479.29M|74.5|72.79|-0.023|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|Oct 27, 2016|09/2016|1.22|1.21|458.9M|460.42M|63.1|61.03|-0.0328|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|Jul 28, 2016|06/2016|1.2|1.18|450.6M|450.56M|69.24|67.59|-0.0238|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|Apr 28, 2016|03/2016|1.19|1.15|459.3M|450.98M|62.63|62.78|0.0024|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|Jan 28, 2016|12/2015|1.26|1.21|463.5M|462.04M|51|55.9|0.0961|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|Oct 22, 2015|09/2015|1.26|1.13|439.8M|442.14M|58.56|59.58|0.0174|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|Jul 23, 2015|06/2015|1.16|1.06|435.9M|428.98M|61.48|62.03|0.0089|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|Apr 23, 2015|03/2015|1.04|1.02|433.6M|429.61M|69.57|67.37|-0.0316|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|Jan 22, 2015|12/2014|1.19|1.09|448.5M|438.16M|60.46|63.97|0.0581|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|Oct 23, 2014|09/2014|1.19|1.00|413.2M|410.70M|56.73|58.59|0.0328|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|Jul 24, 2014|06/2014|1.01|0.95|812.4M|397.23M|57.13|55.92|-0.0212|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|Apr 24, 2014|03/2014|0.98|0.95|--|402.33M|52.19|52.59|0.0077|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|Jan 23, 2014|12/2013|1.04|0.99|--|411.40M|51.92|49.33|-0.0499|-0.069|0|0|0
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|Oct 24, 2013|09/2013|1.04|0.92|--|396.05M|47.09|48.24|0.0244|-0.069|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2022-02-15|Feb 15, 2022|01/2022|--|0.9133|--|559.59M|34.72|0|-1|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-11-16|Nov 16, 2021|10/2021|0.85|0.73|575.89M|540.04M|37.04|34.53|-0.0678|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-08-17|Aug 17, 2021|07/2021|0.55|0.5633|524.78M|485.91M|35.83|33.74|-0.0583|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-06-15|Jun 15, 2021|04/2021|0.87|0.7433|519.47M|498.53M|42.49|37.34|-0.1212|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-02-16|Feb 16, 2021|01/2021|0.74|0.7033|470.2M|468.42M|40.8|37.66|-0.077|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-11-17|Nov 17, 2020|10/2020|0.82|0.4967|459.12M|433.73M|37.58|39.49|0.0508|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-08-18|Aug 18, 2020|07/2020|0.18|-0.13|285.46M|289.74M|32.75|33.09|0.0104|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-06-23|Jun 23, 2020|04/2020|0.49|0.2|367.28M|384.96M|27.54|27.17|-0.0134|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-02-18|Feb 18, 2020|01/2020|0.72|0.64|475.86M|481.05M|32.08|32.76|0.0212|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-11-20|Nov 20, 2019|10/2019|0.52|0.55|447.21M|454.39M|36.49|30.91|-0.1529|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-08-20|Aug 20, 2019|07/2019|0.42|0.34|413.63M|415.95M|31.88|30.04|-0.0577|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-06-18|Jun 18, 2019|04/2019|0.64|0.64|453.79M|456.76M|30.24|32.45|0.0731|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-02-19|Feb 19, 2019|01/2019|0.63|0.55|467.58M|457.61M|31.41|36.01|0.1465|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-11-28|Nov 28, 2018|10/2018|0.42|0.43|439.33M|434.04M|28.15|29.81|0.059|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-08-21|Aug 21, 2018|07/2018|0.36|0.25|384.7M|368.17M|32.4|37.45|0.1559|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-06-19|Jun 19, 2018|04/2018|0.66|0.64|420.03M|427.43M|33.15|31.75|-0.0422|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-02-20|Feb 20, 2018|01/2018|0.51|0.46|413.64M|401.23M|29.1|31.75|0.0911|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-11-29|Nov 29, 2017|10/2017|0.47|0.38|393.21M|376.29M|29.2|32.9|0.1267|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-08-22|Aug 22, 2017|07/2017|0.24|0.29|357.08M|358.79M|31.15|24.95|-0.199|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-06-20|Jun 20, 2017|04/2017|0.57|0.46|412.71M|400.25M|27.25|32|0.1743|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-02-21|Feb 21, 2017|01/2017|0.47|0.45|389.99M|392.84M|29.1|28.4|-0.0241|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-11-30|Nov 30, 2016|10/2016|0.42|0.41|376.58M|388.10M|27.25|28.1|0.0312|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-08-23|Aug 23, 2016|07/2016|0.28|0.21|340.8M|341.15M|30.12|27.24|-0.0956|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-06-21|Jun 21, 2016|04/2016|0.45|0.48|417.1M|416.48M|25.99|27.35|0.0523|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-02-17|Feb 17, 2016|01/2016|0.45|0.40|384.0M|376.54M|21.02|24.6|0.1703|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-11-17|Nov 17, 2015|10/2015|0.41|0.34|382.9M|375.68M|26.08|26.05|-0.0012|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-08-18|Aug 18, 2015|07/2015|0.27|0.21|341.4M|321.28M|27.21|27.79|0.0213|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-06-16|Jun 16, 2015|04/2015|0.27|0.38|374.9M|379.13M|26.69|26.21|-0.018|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-02-17|Feb 17, 2015|01/2015|0.38|0.38|357.9M|367.89M|27.5|25.99|-0.0549|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-11-18|Nov 18, 2014|10/2014|0.36|0.26|692.6M|349.40M|22.74|23.98|0.0545|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-08-19|Aug 19, 2014|07/2014|0.20|0.15|327.0M|323.02M|22.59|21.74|-0.0376|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-06-17|Jun 17, 2014|04/2014|0.33|0.32|--|368.12M|23.63|22.84|-0.0334|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-02-18|Feb 18, 2014|01/2014|0.31|0.35|--|378.74M|27.44|26.48|-0.035|0.1304|0|0|0
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2013-11-19|Nov 19, 2013|10/2013|0.31|0.20|--|325.37M|24.36|26.82|0.101|0.1304|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2022-04-28|Apr 28, 2022|03/2022|--|-0.182|--|434.64M|28.78|0|-1|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2022-02-02|Feb 02, 2022|12/2021|--|-0.558|--|381.52M|28.78|0|-1|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2021-10-28|Oct 28, 2021|09/2021|-0.28|-0.334|387.6M|420.42M|30.41|30.88|0.0155|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2021-07-29|Jul 29, 2021|06/2021|-0.28|-0.498|421.6M|377.66M|38.13|38.15|0.0005|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2021-04-29|Apr 29, 2021|03/2021|-0.54|-0.57|351.9M|368.53M|42.5|37.87|-0.1089|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2021-01-28|Jan 28, 2021|12/2020|-0.61|-0.64|348.8M|363M|34.38|31.24|-0.0913|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2020-10-22|Oct 22, 2020|09/2020|-0.58|-0.56|353.3M|371M|17.08|18.53|0.0849|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2020-07-06|Jul 06, 2020|06/2020|-0.31|0.18|437.3M|509.33M|24.19|22.95|-0.0513|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2020-04-30|Apr 30, 2020|03/2020|0.82|0.78|585.4M|576.25M|23.63|21.42|-0.0935|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2020-01-30|Jan 30, 2020|12/2019|0.83|0.87|573M|576.2M|43.76|39.74|-0.0919|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2019-10-24|Oct 24, 2019|09/2019|0.85|0.89|585.4M|607.14M|50.34|48.78|-0.031|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2019-08-01|Aug 01, 2019|06/2019|1|0.94|641.4M|637.84M|45.01|46.98|0.0438|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2019-04-25|Apr 25, 2019|03/2019|0.87|0.83|609.9M|610.61M|50.46|49.92|-0.0107|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2019-01-31|Jan 31, 2019|12/2018|0.76|0.66|556.5M|555.07M|45.34|47.76|0.0534|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2018-10-24|Oct 24, 2018|09/2018|0.65|0.74|572.4M|559M|52.5|43.76|-0.1665|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2018-08-02|Aug 02, 2018|06/2018|0.87|0.74|618M|574.6M|54.32|58.73|0.0812|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2018-04-26|Apr 26, 2018|03/2018|0.6|0.6|572.2M|518.98M|49.2|54.9|0.1159|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2018-02-01|Feb 01, 2018|12/2017|0.55|0.06|487.8M|412.40M|51.4|48.01|-0.066|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2017-10-26|Oct 26, 2017|09/2017|0.49|0.23|479.8M|429.24M|50.46|50.29|-0.0034|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2017-07-27|Jul 27, 2017|06/2017|0.58|0.50|507.7M|502.40M|38.55|40.62|0.0537|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2017-04-27|Apr 27, 2017|03/2017|0.44|0.33|473.6M|478.74M|39.88|40.6|0.0181|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2017-02-02|Feb 02, 2017|12/2016|0.15|0.25|427.4M|476.44M|40.23|43.07|0.0706|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2016-10-27|Oct 27, 2016|09/2016|-0.08|0.29|389.0M|493.34M|38.45|31.72|-0.175|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2016-07-28|Jul 28, 2016|06/2016|0.35|0.34|457.7M|454.00M|39.44|39.25|-0.0048|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2016-04-26|Apr 26, 2016|03/2016|0.3|0.31|456.3M|470.75M|35.67|36.05|0.0107|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2016-02-04|Feb 04, 2016|12/2015|0.30|0.54|443.8M|564.84M|26.72|28.21|0.0558|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2015-10-22|Oct 22, 2015|09/2015|0.26|0.16|455.6M|464.91M|29.76|32.39|0.0884|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2015-07-30|Jul 30, 2015|06/2015|0.26|0.41|557.9M|590.08M|37.8|37.54|-0.0069|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2015-04-30|Apr 30, 2015|03/2015|0.52|0.28|570.6M|572.68M|42.64|44.33|0.0396|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2015-01-28|Jan 28, 2015|12/2014|0.32|0.55|1.10B|487.49M|39.57|37.02|-0.0644|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2014-10-23|Oct 23, 2014|09/2014|0.20|0.63|549.8M|544.88M|43.93|48.49|0.1038|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2014-07-28|Jul 28, 2014|06/2014|0.25|0.74|604.6M|618.52M|59.66|56.68|-0.0499|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|563.04M|63.65|62.9|-0.0118|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2014-01-30|Jan 30, 2014|12/2013|0.55|0.61|--|537.25M|58.41|58.11|-0.0051|-0.069|0|0|0
02508|R2000VALUE|CRS|USD|Materials|20439|2013-10-29|Oct 29, 2013|09/2013|0.65|0.73|--|578.83M|60.38|59.57|-0.0134|-0.069|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-09|May 09, 2022|03/2022|--|-0.365|--|1.4M|3.88|0|-1|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-16|Mar 16, 2022|12/2021|--|-0.3156|--|2.52M|3.88|0|-1|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.323|291.7K|873.6K|6.74|7.12|0.0564|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|Aug 09, 2021|06/2021|-0.39|-0.249|272.82K|1.09M|9.11|8.565|-0.0598|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|May 10, 2021|03/2021|-0.27|-0.1863|371.12K|1.06M|6.85|6.49|-0.0526|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|Mar 01, 2021|12/2020|-0.14|-0.2138|5.6M|1.22M|11.1|10.02|-0.0973|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|Nov 09, 2020|09/2020|0.11|-0.185|236.18K|3.05M|10.53|11.51|0.0931|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|Aug 10, 2020|06/2020|-0.83|-0.17|267.19K|2.61M|20.22|14.62|-0.277|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|May 11, 2020|03/2020|-0.26|-0.22|1.33M|1.91M|10.855|12.9|0.1884|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|Mar 12, 2020|12/2019|-0.38|-0.24|279K|2.18M|8.37|7.2|-0.1398|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.25|866.86K|3.93M|2.45|2.31|-0.0571|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|Aug 08, 2019|06/2019|-0.3|-0.28|135.67K|4.02M|2.53|2.49|-0.0158|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|May 09, 2019|03/2019|-0.3|-0.26|2.83M|6.21M|3.9|3.73|-0.0436|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|Mar 12, 2019|12/2018|-0.34|-0.27|2.5M|2.82M|3.52|3.65|0.0369|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.29|2M|3.34M|5.23|5.29|0.0115|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|Aug 07, 2018|06/2018|-0.08|-0.22|24.45M|9.72M|3.92|4.48|0.1429|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|May 09, 2018|03/2018|-0.36|-0.17|1.53M|7.25M|4.68|4.39|-0.062|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|Mar 14, 2018|12/2017|-0.24|-0.30|8.8M|7.53M|4.54|4.84|0.0661|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|Nov 08, 2017|09/2017|-0.39|-0.25|2.64M|9.36M|5.31|4.43|-0.1657|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.19|20.41M|16.29M|5.64|5.63|-0.0018|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|May 10, 2017|03/2017|-0.31|-0.31|10.38M|5.83M|6.38|6.75|0.058|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|Mar 15, 2017|12/2016|-0.35|-0.30|8.51M|5.95M|6.61|6.21|-0.0605|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|Nov 09, 2016|09/2016|-0.28|-0.27|12.54M|5.00M|6.57|7.8|0.1872|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.21|6.20M|4.95M|9.85|9.05|-0.0812|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|8.11M|4.75M|8.96|9.38|0.0469|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|Mar 14, 2016|12/2015|-0.26|-0.20|5.94M|6.96M|6.88|6.54|-0.0494|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|Nov 09, 2015|09/2015|0.07|0.04|24.18M|24.18M|6.73|6.94|0.0312|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|Aug 10, 2015|06/2015|-0.09|-0.13|5.29M|5.52M|6.49|7.82|0.2049|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|May 11, 2015|03/2015|-0.10|-0.11|5.17M|7.04M|8.01|8.1|0.0112|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|Mar 16, 2015|12/2014|-0.12|-0.10|2.46M|5.24M|7.04|8.56|0.2159|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|Nov 10, 2014|09/2014|-0.12|-0.14|1.84M|5.58M|11.23|11.3|0.0062|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|Aug 11, 2014|06/2014|-0.18|-0.19|3.80M|1.80M|9.96|8.68|-0.1285|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|May 12, 2014|03/2014|-0.20|-0.16|--|1.41M|8.64|8.88|0.0278|-0.1096|0|0|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|Mar 17, 2014|12/2013|-0.07|-0.14|--|1.36M|14|13.72|-0.02|-0.1096|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2022-05-25|May 25, 2022|03/2022|--|0.6967|--|400.77M|44.67|0|-1|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2022-02-03|Feb 03, 2022|12/2021|--|0.9867|--|453.8M|44.67|0|-1|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-11-09|Nov 09, 2021|09/2021|1.3|1.14|458.02M|439.03M|60.28|64.03|0.0622|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-08-04|Aug 04, 2021|06/2021|1.96|1.5|416.65M|390M|46.3|49.4|0.067|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-05-20|May 20, 2021|03/2021|1.41|1.25|352.61M|390.8M|49|46.34|-0.0543|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-02-03|Feb 03, 2021|12/2020|1.79|1.33|427.6M|391.38M|43.3|46.26|0.0684|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-11-04|Nov 04, 2020|09/2020|1.68|1.27|433.08M|371.87M|36.34|38.15|0.0498|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-08-05|Aug 05, 2020|06/2020|1.51|1.11|355.03M|355.45M|38.04|38.23|0.005|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-05-21|May 21, 2020|03/2020|1.24|0.94|366.48M|354.63M|35.8|38.27|0.069|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-02-05|Feb 05, 2020|12/2019|1.64|1.29|428.99M|382.7M|41.01|44|0.0729|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-11-06|Nov 06, 2019|09/2019|1.81|1.36|411.57M|369.03M|40.1|48.39|0.2067|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-08-07|Aug 07, 2019|06/2019|1.44|1.17|381.37M|357.68M|35.95|40.95|0.1391|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-05-22|May 22, 2019|03/2019|1.03|1.14|325.43M|355.9M|45.22|36.31|-0.197|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-02-06|Feb 06, 2019|12/2018|1.29|1.11|345.66M|338.7M|39.74|41.7|0.0493|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-11-07|Nov 07, 2018|09/2018|1.53|1.6|345.04M|378.95M|42.97|40.77|-0.0512|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-08-08|Aug 08, 2018|06/2018|1.28|1.14|356.53M|359.05M|52.15|50.05|-0.0403|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-05-24|May 24, 2018|03/2018|0.96|0.99|330.43M|352.4M|45|44.35|-0.0144|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-02-07|Feb 07, 2018|12/2017|0.97|0.78|342.6M|326.40M|38|34.85|-0.0829|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-11-02|Nov 02, 2017|09/2017|1.27|1.08|370.85M|338.23M|48.25|37.12|-0.2307|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-08-02|Aug 02, 2017|06/2017|0.9|0.65|367.16M|292.61M|41.15|44.38|0.0785|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-05-24|May 24, 2017|03/2017|0.79|0.72|332.77M|318.33M|37.08|38.92|0.0496|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-02-02|Feb 02, 2017|12/2016|0.955|0.89|326.66M|327.92M|28|29.8|0.0643|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-11-03|Nov 03, 2016|09/2016|1.24|0.85|371.46M|306.68M|22.69|24.43|0.0767|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-08-03|Aug 03, 2016|06/2016|2.38|0.31|298.5M|285.83M|20.02|20.81|0.0395|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-05-25|May 25, 2016|03/2016|1.36|0.30|299.4M|284.62M|21.27|21.41|0.0066|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-02-04|Feb 04, 2016|12/2015|1.36|0.70|298.6M|291.20M|22.75|18.88|-0.1701|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-11-04|Nov 04, 2015|09/2015|1.40|0.64|336.3M|286.07M|20.94|25.51|0.2182|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-08-05|Aug 05, 2015|06/2015|2.15|0.56|269.9M|271.50M|18.68|19.57|0.0476|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-05-28|May 28, 2015|03/2015|1.21|0.61|267.3M|286.43M|21.49|19.41|-0.0968|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-02-05|Feb 05, 2015|12/2014|1.22|0.53|306.2M|283.00M|17.44|20.61|0.1818|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-11-05|Nov 05, 2014|09/2014|1.64|0.58|569.8M|--|15.12|17.99|0.1898|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-08-06|Aug 06, 2014|06/2014|1.14|0.54|272.3M|--|13.76|14.55|0.0574|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-06-03|Jun 03, 2014|03/2014|1.03|0.52|--|258.35M|14.14|14.02|-0.0085|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-02-05|Feb 05, 2014|12/2013|1.03|1.04|--|--|13.28|14.5|0.0919|-0.069|0|0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2013-11-07|Nov 07, 2013|09/2013|1.06|1.15|--|--|13.21|13.12|-0.0068|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-10|May 10, 2022|03/2022|--|0.39|--|442.7M|26.08|0|-1|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-03-07|Mar 07, 2022|12/2021|--|0.54|--|466.37M|26.08|0|-1|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|Nov 04, 2021|09/2021|0.6|0.46|465.96M|431.95M|26.21|26.59|0.0145|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|Aug 05, 2021|06/2021|0.35|0.28|409.87M|389.76M|24.9|26.86|0.0787|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|May 05, 2021|03/2021|0.19|0.265|376.09M|395.43M|26.45|25.32|-0.0427|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|Feb 25, 2021|12/2020|0.38|0.3357|399.36M|416.64M|28.79|26.54|-0.0782|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|Oct 29, 2020|09/2020|0.44|0.3071|404.15M|380.58M|28.15|28.04|-0.0039|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|Aug 05, 2020|06/2020|0.47|0.29|377.79M|369.09M|25.42|25.28|-0.0055|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|May 05, 2020|03/2020|0.43|0.32|389.28M|369.28M|19.72|21.48|0.0892|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|Mar 02, 2020|12/2019|0.56|0.42|403.35M|374.2M|17.9|17.55|-0.0196|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|Nov 06, 2019|09/2019|0.31|0.27|366.07M|346.11M|21.91|22.9|0.0452|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|334.58M|332.83M|21.71|20.98|-0.0336|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|May 08, 2019|03/2019|0.37|0.27|348.18M|309.06M|21.93|22.72|0.036|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|Feb 27, 2019|12/2018|0.36|0.35|280.78M|233.58M|24.55|23.27|-0.0521|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|Nov 01, 2018|09/2018|0.31|0.32|204.92M|211.61M|19.6|18.89|-0.0362|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|Aug 06, 2018|06/2018|0.28|0.28|203.61M|221.23M|21.23|20.73|-0.0236|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|May 07, 2018|03/2018|0.35|0.22|203.04M|239.69M|20.48|22.03|0.0757|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|Feb 27, 2018|12/2017|0.3|0.27|322.97M|271.92M|25.22|26.47|0.0496|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|Nov 06, 2017|09/2017|0.22|0.21|254.1M|257.89M|24.49|25.35|0.0351|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|Aug 07, 2017|06/2017|0.21|0.19|253.2M|236.19M|24.91|23.66|-0.0502|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|May 03, 2017|03/2017|0.17|0.12|237.9M|215.33M|18.75|21.94|0.1701|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|Mar 06, 2017|12/2016|0.19|0.19|221.68M|205.87M|17.07|17.13|0.0035|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|193.26M|183.05M|13.15|14.57|0.108|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|Aug 08, 2016|06/2016|0.13|0.12|176.5M|183.40M|14.04|13.68|-0.0256|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|May 10, 2016|03/2016|0.13|0.14|177.4M|167.12M|13.91|13.21|-0.0503|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|Mar 08, 2016|12/2015|0.13|0.19|181.6M|157.22M|11.9|13.73|0.1538|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|Nov 05, 2015|09/2015|0.23|0.11|142.3M|148.12M|9.91|9.82|-0.0091|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|Aug 05, 2015|06/2015|0.10|0.15|148.4M|148.93M|10|10.26|0.026|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|May 05, 2015|03/2015|0.14|0.10|147.0M|142.86M|9.33|9.67|0.0364|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|Mar 05, 2015|12/2014|0.17|0.15|157.9M|149.70M|8.9|9.33|0.0483|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|Nov 05, 2014|09/2014|0.17|0.15|138.4M|152.40M|8.51|8.56|0.0059|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|Aug 04, 2014|06/2014|0.14|0.12|149.6M|145.72M|7.54|7.52|-0.0027|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|May 06, 2014|03/2014|0.10|0.11|--|148.14M|7.84|9.25|0.1798|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|Mar 05, 2014|12/2013|0.15|0.15|--|149.68M|6.73|7.04|0.0461|-0.069|0|0|0
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|Nov 06, 2013|09/2013|0.12|0.13|--|144.98M|7.26|6.84|-0.0579|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-10|May 10, 2022|03/2022|--|0.365|--|159.96M|30.71|0|-1|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-03-01|Mar 01, 2022|12/2021|--|0.26|--|146.37M|30.71|0|-1|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|Nov 03, 2021|09/2021|0.4|0.2775|148.46M|142.12M|30.06|31.56|0.0499|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|Aug 04, 2021|06/2021|0.43|0.2425|141.33M|135.42M|26.89|26.59|-0.0112|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|May 05, 2021|03/2021|0.11|0.29|130.93M|129.1M|30.1|29.29|-0.0269|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|Feb 25, 2021|12/2020|0.57|0.5625|143.56M|146.19M|30.94|26.87|-0.1315|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|Nov 03, 2020|09/2020|0.74|0.3475|155.14M|131M|18.37|22.47|0.2232|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|Aug 18, 2020|06/2020|0.65|0.44|126.73M|98.77M|24.9|23.4|-0.0602|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|May 05, 2020|03/2020|0.4|0.27|94.98M|83.45M|22.14|23.17|0.0465|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|Feb 25, 2020|12/2019|0.62|0.59|100.45M|107.03M|23.95|19.52|-0.185|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|Nov 05, 2019|09/2019|0.54|0.61|102.14M|108.67M|28.44|19.93|-0.2992|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|Aug 06, 2019|06/2019|0.61|0.61|104.7M|109.29M|32.09|28.31|-0.1178|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|May 07, 2019|03/2019|0.34|0.48|85.47M|102.15M|38.34|35.66|-0.0699|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|Feb 26, 2019|12/2018|0.48|0.29|115.93M|105.44M|37.21|41.99|0.1285|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|Nov 06, 2018|09/2018|0.52|0.42|103M|100.71M|41.7|45.19|0.0837|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|Aug 07, 2018|06/2018|0.57|0.45|99.54M|99.56M|53|48.7|-0.0811|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|May 08, 2018|03/2018|0.49|0.32|90.43M|84.97M|45.1|47.95|0.0632|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|Feb 27, 2018|12/2017|0.26|0.27|88.44M|87.15M|38.9|38.9|0|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|Nov 06, 2017|09/2017|0.29|0.27|80.4M|79.16M|42.05|36.4|-0.1344|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|Aug 02, 2017|06/2017|0.32|0.24|75.83M|68.31M|40.45|41.7|0.0309|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|May 09, 2017|03/2017|0.19|0.22|57.58M|59.07M|31.9|31.9|0|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|Feb 28, 2017|12/2016|0.26|0.25|62.37M|58.83M|26.65|26|-0.0244|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|Dec 13, 2016|09/2016|0.37|0.34|56.81M|56.19M|23.2|22.8|-0.0172|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|Aug 02, 2016|06/2016|0.18|0.13|95.82M|49.71M|22.22|22.92|0.0315|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|May 03, 2016|03/2016|0.18|0.09|44.19M|45.03M|16.87|15.9|-0.0575|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|Mar 02, 2016|12/2015|0.08|0.06|43.69M|42.93M|12.98|13.99|0.0778|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|Nov 03, 2015|09/2015|0.14|0.02|38.59M|38.10M|17.22|18.26|0.0604|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|Aug 04, 2015|06/2015|0.08|0.02|35.05M|34.27M|21.1|19.22|-0.0891|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|May 05, 2015|03/2015|0.03|-0.01|28.13M|29.31M|13.25|12.31|-0.0709|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|Mar 10, 2015|12/2014|0.10|-0.13|30.80M|24.36M|9.9|11|0.1111|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|Nov 11, 2014|09/2014|0.39|0.36|52.49M|43.08M|8.07|8.4|0.0409|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|Aug 11, 2014|06/2014|0.08|-0.16|29.68M|19.85M|8.48|9.07|0.0696|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|May 12, 2014|03/2014|0.08|-0.41|--|9.94M|7.73|7.8|0.0091|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|Mar 12, 2014|12/2013|-0.39|-0.55|--|7.77M|8.89|9.76|0.0979|-0.069|0|0|0
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|Nov 12, 2013|09/2013|-0.64|-0.67|--|2.53M|6.85|7.5|0.0949|-0.069|0|0|0
02513|R2000VALUE|RILY|USD|Financial|50909|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|56.59|0|-1|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2021-10-28|Oct 28, 2021|09/2021|2.1|--|381.5M|--|61.9|71.66|0.1577|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2021-07-29|Jul 29, 2021|06/2021|2.58|--|336.8M|--|66.83|67.56|0.0109|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2021-05-03|May 03, 2021|03/2021|9.19|--|333.2M|--|71.29|67.3|-0.056|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2021-02-25|Feb 25, 2021|12/2020|6.55|--|410.2M|--|58.37|65.82|0.1276|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2020-10-29|Oct 29, 2020|09/2020|2.05|--|226.3M|--|24.67|26.24|0.0636|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2020-07-30|Jul 30, 2020|06/2020|3.51|--|266.5M|--|24.25|25.51|0.052|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2020-05-11|May 11, 2020|03/2020|-3.83|--|182.2M|--|17.01|17.89|0.0517|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2020-03-03|Mar 03, 2020|12/2019|0.59|--|165.2M|--|24.48|23.65|-0.0339|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2019-10-30|Oct 30, 2019|09/2019|1.42|--|180.1M|--|24.37|28.15|0.1551|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2019-08-01|Aug 01, 2019|06/2019|1.05|--|164.7M|--|18.5619|20.1071|0.0832|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2019-05-01|May 01, 2019|03/2019|0.61|--|142.1M|--|17.6787|18.4685|0.0447|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2019-03-05|Mar 05, 2019|12/2018|0.03|--|102M|--|16.9961|16.4988|-0.0293|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2018-11-05|Nov 05, 2018|09/2018|0.2346|--|99.68M|--|18.4909|18.5394|0.0026|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2018-08-02|Aug 02, 2018|06/2018|0.86|--|125.5M|--|21.0036|21.0998|0.0046|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2018-05-07|May 07, 2018|03/2018|0.32|--|95.78M|--|19.3803|21.0593|0.0866|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2018-03-07|Mar 07, 2018|12/2017|0.27|--|110.2M|--|17.8672|18.1538|0.016|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2017-11-08|Nov 08, 2017|09/2017|0.01|--|92.43M|--|15.3965|15.4441|0.0031|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2017-08-07|Aug 07, 2017|06/2017|0.15|--|66.68M|--|17.8151|16.6081|-0.0678|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2017-05-10|May 10, 2017|03/2017|0.71|--|52.90M|--|14.0653|14.0173|-0.0034|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2017-03-09|Mar 09, 2017|12/2016|--|--|93.18M|--|14.3|14.95|0.0455|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2016-11-14|Nov 14, 2016|09/2016|--|--|56.97M|--|15.25|15.0979|-0.01|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2016-08-05|Aug 05, 2016|06/2016|--|--|20.26M|--|9.15|9.18|0.0033|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2016-05-16|May 16, 2016|03/2016|--|--|19.95M|--|9.94|10|0.006|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2016-03-28|Mar 28, 2016|12/2015|--|--|19.76M|--|9.82|9.82|0|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2015-11-09|Nov 09, 2015|09/2015|--|--|21.27M|--|9.85|9.7|-0.0152|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2015-08-10|Aug 10, 2015|06/2015|--|--|45.46M|--|9.75|11|0.1282|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2015-05-07|May 07, 2015|03/2015|--|--|26.03M|--|10.5|10.5|0|-1.7692|0.2644|-0.7436|-0.4132
02513|R2000VALUE|RILY|USD|Financial|50909|2015-03-30|Mar 30, 2015|12/2014|--|--|19.84M|--|0|11.98|-1|-1.7692|0.2644|-0.7436|-0.4132
02514|R2000VALUE|KRA|USD|Materials|20237|2022-04-27|Apr 27, 2022|03/2022|--|0.5408|--|446.76M|46.33|0|-1|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2022-02-22|Feb 22, 2022|12/2021|--|0.7131|--|491.26M|46.33|0|-1|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2021-10-27|Oct 27, 2021|09/2021|0.98|0.7931|526.89M|459.1M|45.45|45.52|0.0015|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2021-07-28|Jul 28, 2021|06/2021|0.32|0.4956|493.62M|427.84M|36.52|38.69|0.0594|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2021-04-28|Apr 28, 2021|03/2021|0.53|0.3015|437.27M|400.81M|41.07|38.02|-0.0743|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2021-02-24|Feb 24, 2021|12/2020|0.23|0.1351|406.76M|357.96M|43.02|38.25|-0.1109|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2020-10-28|Oct 28, 2020|09/2020|0.49|-0.1336|373.44M|340.62M|27.42|29.43|0.0733|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2020-07-29|Jul 29, 2020|06/2020|0.3|0.05|355.68M|354.71M|17.35|14.01|-0.1925|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2020-04-29|Apr 29, 2020|03/2020|0.27|0.04|427.27M|409.91M|10.82|15.61|0.4427|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.05|408.52M|386.52M|13.26|10.32|-0.2217|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2019-10-23|Oct 23, 2019|09/2019|0.52|0.64|444.22M|473.49M|21.96|21.99|0.0014|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2019-07-24|Jul 24, 2019|06/2019|1.58|1.12|495.28M|539.35M|30.22|32.3|0.0688|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2019-04-24|Apr 24, 2019|03/2019|0.88|0.65|456.41M|491.65M|36.57|32.91|-0.1001|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2019-02-27|Feb 27, 2019|12/2018|0.67|0.68|447.78M|476.29M|35.61|35.58|-0.0008|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2018-10-24|Oct 24, 2018|09/2018|1.02|1.28|523.11M|537.68M|35.22|29.52|-0.1618|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2018-07-25|Jul 25, 2018|06/2018|0.88|1|538.4M|544.78M|46.29|47.78|0.0322|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2018-04-25|Apr 25, 2018|03/2018|0.58|0.59|502.39M|475.67M|50.56|48.2|-0.0467|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2018-02-20|Feb 20, 2018|12/2017|0.67|0.64|465.97M|437.7M|49.85|43.1|-0.1354|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2017-10-24|Oct 24, 2017|09/2017|1.51|0.94|510.95M|481.77M|42.25|47|0.1124|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2017-07-26|Jul 26, 2017|06/2017|0.82|0.58|525.32M|506.58M|35.45|35.88|0.0121|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2017-04-26|Apr 26, 2017|03/2017|-0.15|-0.20|458.13M|487.17M|33.4|34.46|0.0317|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2017-02-28|Feb 28, 2017|12/2016|0.29|0.33|415.39M|465.83M|27.49|28.4|0.0331|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2016-10-26|Oct 26, 2016|09/2016|0.63|0.70|454.14M|454.01M|32.52|25.59|-0.2131|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2016-07-27|Jul 27, 2016|06/2016|0.63|0.70|874.6M|445.07M|29.68|27.76|-0.0647|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2016-04-27|Apr 27, 2016|03/2016|0.63|0.55|419.9M|463.13M|23.06|22.33|-0.0317|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2016-02-23|Feb 23, 2016|12/2015|0.80|0.51|248.3M|252.61M|15.05|17.15|0.1395|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2015-10-28|Oct 28, 2015|09/2015|0.74|0.62|269.0M|292.76M|21.82|19.94|-0.0862|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2015-07-29|Jul 29, 2015|06/2015|0.48|0.41|517.3M|287.81M|21.78|20.19|-0.073|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2015-04-29|Apr 29, 2015|03/2015|0.76|0.26|261.4M|297.43M|20.05|22.54|0.1242|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2015-02-24|Feb 24, 2015|12/2014|0.76|-0.04|276.0M|286.76M|19.38|19.12|-0.0134|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2014-10-29|Oct 29, 2014|09/2014|0.35|0.39|319.0M|336.10M|17.19|17.14|-0.0029|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2014-07-30|Jul 30, 2014|06/2014|0.46|0.52|323.8M|342.61M|21.81|20.61|-0.055|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2014-04-29|Apr 29, 2014|03/2014|0.46|0.39|--|327.05M|26.4|26.05|-0.0133|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2014-02-26|Feb 26, 2014|12/2013|0.08|-0.16|--|287.12M|26.29|28.17|0.0715|-0.069|0|0|0
02514|R2000VALUE|KRA|USD|Materials|20237|2013-10-30|Oct 30, 2013|09/2013|-0.03|-0.18|--|328.18M|19.84|21.27|0.0721|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-10|May 10, 2022|03/2022|--|0.1729|--|832.78M|25.4|0|-1|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-03-01|Mar 01, 2022|12/2021|--|0.5204|--|892.94M|25.4|0|-1|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|Nov 08, 2021|09/2021|0.81|0.7757|913.25M|991.51M|28.46|26.58|-0.0661|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7125|881.61M|946.9M|29.6|26.57|-0.1024|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|May 05, 2021|03/2021|0.12|-0.076|818.33M|750.76M|33.1|32.57|-0.016|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|Feb 22, 2021|12/2020|0.66|0.428|897.34M|840.34M|32.01|34.54|0.079|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|Nov 05, 2020|09/2020|0.9|0.664|942.7M|915.54M|19.21|20.79|0.0822|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|Aug 04, 2020|06/2020|0.68|0.29|908.22M|799.14M|16.81|18.39|0.094|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|May 05, 2020|03/2020|-0.08|-0.01|743.24M|668.8M|14.64|13.91|-0.0499|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|Feb 25, 2020|12/2019|0.53|0.53|789.78M|833.12M|22.56|20.2|-0.1046|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|Nov 04, 2019|09/2019|0.7|0.66|865.06M|894.98M|20.99|23.62|0.1253|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|Aug 06, 2019|06/2019|0.35|0.29|789.93M|750.08M|19.05|19.39|0.0178|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|May 07, 2019|03/2019|0.04|0.01|661.56M|629.35M|21.61|21.3|-0.0143|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|Feb 28, 2019|12/2018|0.63|0.62|877.67M|842.78M|21.94|23.46|0.0693|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|Nov 06, 2018|09/2018|0.63|0.59|908.9M|804.93M|22.66|24.19|0.0675|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|Aug 07, 2018|06/2018|0.23|0.31|648.79M|617.95M|27.73|25|-0.0984|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|May 08, 2018|03/2018|0.01|0.02|504.12M|486.91M|25.98|25.44|-0.0208|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|Feb 26, 2018|12/2017|0.25|0.23|579.02M|565.9M|24.11|24.58|0.0195|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|Nov 06, 2017|09/2017|0.4|0.33|608.31M|586.26M|28.03|27.96|-0.0025|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|Aug 08, 2017|06/2017|0.42|0.33|631.17M|579.76M|24.92|25.94|0.0409|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|May 08, 2017|03/2017|0.15|0.14|561.5M|510.12M|22.36|23.83|0.0657|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|Feb 28, 2017|12/2016|0.28|0.31|601.86M|542.42M|25.49|25.79|0.0118|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|Nov 08, 2016|09/2016|0.09|0.26|507.83M|536.07M|19.61|22.46|0.1453|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|Aug 04, 2016|06/2016|0.1|0.22|456.8M|516.30M|18.13|17|-0.0623|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|May 05, 2016|03/2016|0.10|0.06|430.4M|423.00M|22.92|22.58|-0.0148|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|Feb 25, 2016|12/2015|0.05|0.30|497.1M|527.72M|20.13|21.11|0.0487|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|Nov 05, 2015|09/2015|0.37|0.37|555.9M|599.28M|20.45|21.6|0.0562|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|Aug 06, 2015|06/2015|0.07|0.17|483.5M|474.81M|17.91|18|0.005|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|May 05, 2015|03/2015|0.03|0.13|392.8M|434.40M|19.06|19.09|0.0016|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|Mar 03, 2015|12/2014|0.17|0.49|487.6M|622.96M|21.09|17.9|-0.1513|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|Nov 06, 2014|09/2014|0.53|0.49|613.2M|599.03M|27.82|27.69|-0.0047|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|Aug 07, 2014|06/2014|0.31|0.31|515.3M|503.09M|24.22|27.76|0.1462|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|May 06, 2014|03/2014|0.21|0.20|--|460.95M|27.42|29.04|0.0591|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|Feb 28, 2014|12/2013|0.44|0.39|--|541.11M|31.16|31.08|-0.0026|-0.069|0|0|0
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|Nov 05, 2013|09/2013|0.42|0.42|--|513.78M|26.02|27.78|0.0676|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|May 05, 2022|03/2022|--|-0.0062|--|89.65M|5.69|0|-1|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-03-15|Mar 15, 2022|12/2021|--|0.0333|--|92.82M|5.69|0|-1|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0118|86.1M|84.46M|9.42|8.6|-0.087|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|Aug 05, 2021|06/2021|0.01|0.00|78.6M|75.15M|6.87|7.48|0.0888|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|May 06, 2021|03/2021|-0.01|-0.002|77.14M|75.52M|10.53|8.82|-0.1624|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|Mar 09, 2021|12/2020|0.0006|0.0021|75M|71.3M|10.71|13.59|0.2689|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.01|70.89M|67.47M|2.45|2.42|-0.0122|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.03|59.87M|60.63M|2.83|2.96|0.0459|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|86.01M|74.3M|2.01|2.105|0.0473|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|Mar 10, 2020|12/2019|0.21|0.23|119.62M|108.63M|1.79|1.32|-0.2626|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|Nov 12, 2019|09/2019|-0.02|-0.01|74.43M|78.3M|2.23|2.08|-0.0673|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.01|72.32M|82M|2.56|2.31|-0.0977|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|May 09, 2019|03/2019|-0.01|-0.02|77.7M|77.57M|3.1|2.95|-0.0484|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|Mar 12, 2019|12/2018|-0.01|-0.04|96.23M|77.53M|2.22|2.92|0.3153|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.05|77.32M|77.3M|2.36|2.64|0.1186|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.06|70.47M|81.87M|2.75|2.46|-0.1055|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|May 10, 2018|03/2018|0.1|0.09|102.4M|102.1M|1.91|1.96|0.0262|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|Mar 13, 2018|12/2017|-0.18|-0.11|89.3M|81.60M|1.46|1.44|-0.0137|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|Nov 02, 2017|09/2017|-0.61|-0.13|81.79M|84.25M|2.41|2.055|-0.1473|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.14|81.02M|86.97M|2.65|2.41|-0.0906|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|May 04, 2017|03/2017|-0.0827|-0.13|89.49M|94.27M|2.41|2.48|0.029|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|Mar 07, 2017|12/2016|-0.0833|-0.09|101.83M|96.47M|2.7|2.59|-0.0407|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|Nov 03, 2016|09/2016|-0.08|-0.10|97.02M|100.83M|4.1|3.42|-0.1659|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.14|108.0M|94.33M|2.86|3.36|0.1748|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|May 05, 2016|03/2016|0.05|-0.18|95.78M|89.80M|2.78|3.15|0.1331|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|Mar 03, 2016|12/2015|0.08|-0.10|119.3M|102.77M|3.03|3.25|0.0726|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|Nov 05, 2015|09/2015|-0.23|-0.28|92.26M|93.97M|5.76|5.22|-0.0938|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.27|86.87M|98.33M|5.7|5.03|-0.1175|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|May 11, 2015|03/2015|-0.32|-0.26|85.85M|100.60M|8.82|8.66|-0.0181|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|Feb 26, 2015|12/2014|0.11|-0.17|132.1M|111.16M|5.25|6.01|0.1448|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|Oct 23, 2014|09/2014|-0.27|-0.28|103.4M|101.71M|6.35|6.54|0.0299|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|Aug 07, 2014|06/2014|-0.28|-0.30|98.13M|93.53M|9.8|9.7|-0.0102|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|May 08, 2014|03/2014|-0.28|-0.30|--|89.94M|9.03|9.86|0.0919|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|Feb 27, 2014|12/2013|-0.25|-0.20|--|92.59M|9.63|8.37|-0.1308|-0.069|0|0|0
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|Nov 07, 2013|09/2013|-0.16|-0.21|--|87.48M|11.5|11.93|0.0374|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2022-04-21|Apr 21, 2022|03/2022|--|0.7667|--|53.37M|57.68|0|-1|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2022-01-20|Jan 20, 2022|12/2021|0.81|0.8167|53.96M|54.74M|58.93|58.54|-0.0066|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2021-10-21|Oct 21, 2021|09/2021|0.82|0.795|55.23M|53.57M|55.62|57.24|0.0291|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2021-07-15|Jul 15, 2021|06/2021|0.84|0.7633|55.53M|52.43M|55.62|56.8|0.0212|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2021-04-15|Apr 15, 2021|03/2021|0.75|0.74|52.77M|51.38M|63.96|64.77|0.0127|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7367|57.25M|51.44M|59.75|61.52|0.0296|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2020-10-15|Oct 15, 2020|09/2020|0.74|0.7367|52.26M|52.46M|54.87|55.62|0.0137|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2020-07-16|Jul 16, 2020|06/2020|0.72|0.65|51.62M|49.86M|56.88|58.06|0.0207|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2020-04-16|Apr 16, 2020|03/2020|0.63|0.62|52.2M|49.9M|58.93|61|0.0351|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2020-01-16|Jan 16, 2020|12/2019|0.77|0.75|52.21M|51.94M|66.22|67.88|0.0251|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2019-10-17|Oct 17, 2019|09/2019|0.75|0.73|52.16M|51.81M|62.28|64.41|0.0342|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2019-07-18|Jul 18, 2019|06/2019|0.73|0.73|52.62M|51.95M|60.3|61.36|0.0176|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2019-04-18|Apr 18, 2019|03/2019|0.73|0.72|51.83M|51.42M|63.58|62.64|-0.0148|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2019-01-17|Jan 17, 2019|12/2018|0.71|0.7|52.19M|48.88M|61.6|64.48|0.0468|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2018-10-18|Oct 18, 2018|09/2018|0.63|0.69|49.67M|48.91M|58.71|56.61|-0.0358|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2018-07-19|Jul 19, 2018|06/2018|0.67|0.67|48.35M|48.13M|58.87|59.12|0.0042|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2018-04-19|Apr 19, 2018|03/2018|0.66|0.66|47.42M|47.36M|57.12|57.18|0.0011|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2018-01-18|Jan 18, 2018|12/2017|0.58|0.58|48.99M|47.73M|59.77|62.52|0.046|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2017-10-19|Oct 19, 2017|09/2017|0.57|0.57|45.69M|47.57M|57.9|58.81|0.0157|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2017-07-20|Jul 20, 2017|06/2017|0.56|0.56|47.89M|47.10M|54.35|54.56|0.0039|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2017-04-20|Apr 20, 2017|03/2017|0.57|0.55|47.69M|46.33M|55.11|57.38|0.0412|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2017-01-19|Jan 19, 2017|12/2016|0.56|0.56|47.5M|46.81M|58.15|57.99|-0.0028|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2016-10-12|Oct 12, 2016|09/2016|0.56|0.56|45.07M|47.19M|50.89|48.94|-0.0383|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2016-07-20|Jul 20, 2016|06/2016|0.57|0.57|45.43M|47.43M|49.35|48.6|-0.0152|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2016-04-20|Apr 20, 2016|03/2016|0.56|0.56|45.38M|46.94M|51.1|51|-0.002|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2016-01-21|Jan 21, 2016|12/2015|0.57|0.58|45.19M|47.79M|41.62|41.64|0.0005|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2015-10-21|Oct 21, 2015|09/2015|0.57|0.58|46.29M|48.49M|43.75|44.19|0.0101|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2015-07-21|Jul 21, 2015|06/2015|0.58|0.58|46.69M|48.48M|51.52|51.23|-0.0056|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2015-04-15|Apr 15, 2015|03/2015|0.58|0.57|46.22M|48.23M|43.64|44.63|0.0227|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2015-01-15|Jan 15, 2015|12/2014|0.57|0.58|46.89M|49.54M|44.33|43.65|-0.0153|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2014-10-15|Oct 15, 2014|09/2014|0.58|0.58|47.95M|51.63M|45.71|45.48|-0.005|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2014-07-15|Jul 15, 2014|06/2014|0.58|0.58|48.60M|52.21M|51.19|49.8|-0.0272|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2014-04-15|Apr 15, 2014|03/2014|0.58|0.58|--|52.66M|51.36|51.2|-0.0031|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2014-01-16|Jan 16, 2014|12/2013|0.60|0.61|--|53.38M|54.69|53.32|-0.0251|-0.069|0|0|0
02517|R2000VALUE|WABC|USD|Financial|17530|2013-10-16|Oct 16, 2013|09/2013|0.63|0.63|--|54.28M|50.54|51.34|0.0158|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2022-04-28|Apr 28, 2022|03/2022|--|0.55|--|212.62M|34.39|0|-1|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2022-03-01|Mar 01, 2022|12/2021|--|0.5267|--|208.66M|34.39|0|-1|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2021-10-28|Oct 28, 2021|09/2021|0.57|0.6|222.42M|223.32M|33.3|33.35|0.0015|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2021-07-29|Jul 29, 2021|06/2021|0.62|0.5533|218.99M|220.6M|33.2|32.72|-0.0145|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2021-04-29|Apr 29, 2021|03/2021|0.4|0.37|206.73M|195.56M|31.46|31.84|0.0121|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2021-02-25|Feb 25, 2021|12/2020|0.38|0.305|188.17M|177.76M|35.74|33.59|-0.0602|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2020-10-29|Oct 29, 2020|09/2020|0.43|0.395|199.46M|195.79M|23.61|24.33|0.0305|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2020-07-30|Jul 30, 2020|06/2020|0.43|0.31|199.55M|183.14M|24.9|23.4|-0.0602|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|182.79M|174.97M|25.89|23.16|-0.1054|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2020-02-27|Feb 27, 2020|12/2019|0.31|0.38|170.92M|225.73M|28.03|25.35|-0.0956|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2019-11-04|Nov 04, 2019|09/2019|0.44|0.5|236.83M|242.25M|33.04|30.59|-0.0742|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2019-07-30|Jul 30, 2019|06/2019|0.5|0.5|239.37M|240.57M|30.55|29.99|-0.0183|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2019-04-30|Apr 30, 2019|03/2019|0.46|0.42|221.29M|225.1M|32.53|30.92|-0.0495|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2019-02-28|Feb 28, 2019|12/2018|0.38|0.37|211.35M|205.52M|31.13|31.65|0.0167|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2018-10-30|Oct 30, 2018|09/2018|0.48|0.46|223.78M|218.6M|27.42|29.45|0.074|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2018-08-07|Aug 07, 2018|06/2018|0.48|0.45|224.91M|221.07M|29.65|31.35|0.0573|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2018-04-26|Apr 26, 2018|03/2018|0.41|0.38|217.1M|209.2M|27.4|27.3|-0.0036|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2018-02-27|Feb 27, 2018|12/2017|0.31|0.32|195.21M|192.3M|24.95|25.9|0.0381|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2017-10-26|Oct 26, 2017|09/2017|0.39|0.39|209.3M|208.98M|27.75|27.2|-0.0198|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2017-07-27|Jul 27, 2017|06/2017|0.4|0.36|213.4M|205.19M|22.15|23.95|0.0813|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2017-04-27|Apr 27, 2017|03/2017|0.3|0.28|199.8M|200.40M|21.8|22.95|0.0528|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2017-02-28|Feb 28, 2017|12/2016|0.3|0.30|185.5M|191.18M|23.35|23|-0.015|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2016-10-27|Oct 27, 2016|09/2016|0.30|0.34|202.3M|213.88M|17.65|18.03|0.0215|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2016-07-28|Jul 28, 2016|06/2016|0.34|0.34|203.3M|222.52M|20.01|17.87|-0.1069|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2016-04-28|Apr 28, 2016|03/2016|0.34|0.26|202.9M|202.47M|18.44|18.1|-0.0184|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2016-02-25|Feb 25, 2016|12/2015|0.27|0.28|192.8M|209.96M|15.65|16.3|0.0415|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2015-10-29|Oct 29, 2015|09/2015|0.39|0.31|222.2M|221.58M|19.16|20.01|0.0444|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2015-08-04|Aug 04, 2015|06/2015|0.3|0.31|224.9M|231.11M|22.76|16.03|-0.2957|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2015-04-28|Apr 28, 2015|03/2015|0.30|0.43|224.1M|378.80M|25.28|22.74|-0.1005|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2015-02-25|Feb 25, 2015|12/2014|0.41|0.37|350.6M|348.08M|23.44|23.94|0.0213|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2014-10-28|Oct 28, 2014|09/2014|0.37|0.43|380.1M|371.86M|21.21|24.34|0.1476|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2014-07-31|Jul 31, 2014|06/2014|0.65|0.64|768.4M|399.53M|26.62|25.14|-0.0556|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2014-04-29|Apr 29, 2014|03/2014|0.43|0.37|--|356.43M|25.73|28.57|0.1104|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2014-02-20|Feb 20, 2014|12/2013|0.31|0.36|--|321.50M|27.28|26.44|-0.0308|-0.069|0|0|0
02518|R2000VALUE|TRS|USD|Materials|17389|2013-10-28|Oct 28, 2013|09/2013|0.64|0.61|--|356.73M|33.36|30.64|-0.0815|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-12|May 12, 2022|03/2022|--|-0.06|--|--|3.01|0|-1|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|Feb 24, 2022|12/2021|--|-0.0667|--|631K|3.01|0|-1|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0667|142K|273K|7.41|7.4|-0.0013|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.05|422K|583.5K|5.8|5.24|-0.0966|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|May 13, 2021|03/2021|-0.05|-0.035|93K|345K|5.02|5.9|0.1753|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|Mar 17, 2021|12/2020|-0.07|-0.04|531K|755K|9.2|8.48|-0.0783|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.1|192K|720K|1.06|1.02|-0.0377|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.25|988K|474.5K|0.5814|0.559|-0.0385|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|May 12, 2020|03/2020|-0.59|-0.45|3.83M|3.42M|1.06|1.03|-0.0283|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|Mar 17, 2020|12/2019|-0.5|-0.53|6.89M|6.7M|1.01|0.9|-0.1089|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.55|6.11M|4.77M|2.52|2.43|-0.0357|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|Aug 14, 2019|06/2019|-0.61|-0.37|5.09M|7.02M|2.51|2.45|-0.0239|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|May 08, 2019|03/2019|-0.63|-0.47|6.4M|5.57M|2.15|2.16|0.0047|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|Mar 27, 2019|12/2018|-0.87|-0.66|6.63M|8.02M|2.17|2.18|0.0046|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|Nov 06, 2018|09/2018|-0.85|-12|8.58M|7.72M|3.27|3.27|0|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|Aug 08, 2018|06/2018|-3.31|-12|9.42M|5.9M|3.93|3.45|-0.1221|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|May 10, 2018|03/2018|-5.2|-0.8|8.24M|5.9M|7.198|6.6|-0.0831|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|Mar 28, 2018|12/2017|-5.2|-0.26|6.68M|5.40M|10.2|9.222|-0.0959|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|Nov 06, 2017|09/2017|-0.25|-8.20|7.70M|5.50M|13.78|12.4|-0.1001|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|Aug 03, 2017|06/2017|-8.8|-15.70|7.54M|5.63M|12.598|12.248|-0.0278|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|May 09, 2017|03/2017|-0.68|-11.40|5.62M|5.87M|20.2|19.1|-0.0545|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|Mar 29, 2017|12/2016|-0.33|-19.20|5.84M|7.14M|22.4|21|-0.0625|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|Nov 14, 2016|09/2016|-36|-34.00|6.94M|9.11M|156.04|140.4|-0.1002|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|Aug 09, 2016|06/2016|-0.44|-106.00|8.11M|9.80M|320|202|-0.3688|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|May 12, 2016|03/2016|-0.16|-128.00|6.32M|8.30M|117.4|156|0.3288|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|Mar 29, 2016|12/2015|-0.44|-176.00|7.30M|8.06M|184|104.04|-0.4346|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|Nov 05, 2015|09/2015|-0.44|-252.00|8.02M|8.59M|788|684|-0.132|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|Aug 04, 2015|06/2015|-1.36|-324.00|8.92M|10.50M|1120|988|-0.1179|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|May 12, 2015|03/2015|-1.36|-480.00|5.90M|6.10M|1828|1788|-0.0219|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|Mar 26, 2015|12/2014|-0.88|-750.00|9.50M|10.55M|1494|1500|0.004|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|Nov 11, 2014|09/2014|-0.11|-1,000|10.14M|12.95M|1950|2340|0.2|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|Aug 13, 2014|06/2014|-0.25|-1,040|7.72M|7.32M|3001.2|2880|-0.0404|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|May 14, 2014|03/2014|-0.18|-1,260|--|1.70M|6120|5879.3999|-0.0393|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|Mar 25, 2014|12/2013|-0.35|-2,028|--|1.46M|7620|7019.3999|-0.0788|-0.069|0|0|0
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|Nov 05, 2013|09/2013|-0.34|-2,110|--|1.09M|10320|7920|-0.2326|-0.069|0|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-11|May 11, 2022|03/2022|--|-0.5033|--|55.82M|92.39|0|-1|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-22|Feb 22, 2022|12/2021|--|-0.17|--|54.05M|92.39|0|-1|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-21|Feb 21, 2022|10/2021|--|-0.04|--|48.72M|92.39|0|-1|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|Nov 01, 2021|09/2021|-0.81|-0.2867|50.41M|49.2M|101.24|98.83|-0.0238|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|Nov 01, 2021|07/2021|-0.79|-0.04|50.4M|48.11M|101.24|98.83|-0.0238|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|Aug 02, 2021|04/2021|1.37|-0.03|46.66M|49.53M|90|92.82|0.0313|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|May 03, 2021|03/2021|-0.49|-0.46|46.65M|46.11M|70.39|69.67|-0.0102|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|May 03, 2021|01/2021|-0.5|-0.04|46.65M|48.75M|70.39|69.67|-0.0102|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|Feb 22, 2021|10/2020|-0.46|-0.05|45.54M|47.59M|69.66|70.9|0.0178|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|Feb 22, 2021|12/2020|-0.46|-0.6233|45.54M|44.98M|69.66|70.9|0.0178|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|Nov 02, 2020|07/2020|1.27|0.03|44.14M|47.10M|67.41|69.84|0.036|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|Nov 02, 2020|09/2020|1.38|-0.5033|44.14M|43.84M|67.41|69.84|0.036|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.49|43.91M|44.47M|72.3|71.56|-0.0102|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|Aug 03, 2020|04/2020|-0.44|-0.03|43.91M|48.59M|72.3|71.56|-0.0102|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|May 11, 2020|03/2020|-0.67|-0.52|44.41M|45.33M|62.32|59.86|-0.0395|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|May 11, 2020|01/2020|-0.7|-0.04|44.4M|48.09M|62.32|59.86|-0.0395|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|Feb 19, 2020|12/2019|3.89|-0.50|45.78M|47.22M|84.13|76.58|-0.0897|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|Feb 19, 2020|10/2019|3.89|-0.55|45.77M|45.26M|84.13|76.58|-0.0897|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|Nov 06, 2019|07/2019|2.54|0.03|42.7M|46.59M|72.64|71.74|-0.0124|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|Nov 06, 2019|09/2019|2.54|-0.34|47.44M|46.92M|72.64|71.74|-0.0124|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|Aug 07, 2019|04/2019|0.12|-0.05|46.93M|46.12M|63.83|68.84|0.0785|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|Aug 07, 2019|06/2019|0.11|-0.34|46.93M|46.09M|63.83|68.84|0.0785|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|May 09, 2019|03/2019|-0.54|-0.49|45.61M|45.08M|59.33|60.53|0.0202|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|May 08, 2019|01/2019|-0.54|--|42.7M|46.12M|59.12|59.79|0.0113|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|Feb 27, 2019|12/2018|-0.49|--|45.73M|30.50M|60.75|60.38|-0.0061|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|Dec 10, 2018|10/2018|-0.5|-0.55|45.64M|45.26M|52.8|52.1|-0.0133|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|Sep 10, 2018|07/2018|0.1478|-0.07|45.95M|44.94M|54.6|56.5|0.0348|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|Jun 27, 2018|04/2018|-1.9|-0.04|44.19M|43.93M|59.1|56.9|-0.0372|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|Mar 12, 2018|01/2018|11.2|-0.06|43.25M|53.72M|47.4|48.7|0.0274|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|Dec 11, 2017|10/2017|-0.561|0.10|53.92M|49.71M|58.6|57.4|-0.0205|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|Sep 14, 2017|07/2017|-0.11|--|52.74M|48.72M|58.5|58.7|0.0034|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|Jun 28, 2017|04/2017|0.2|0.10|54.34M|51.36M|61.3|62|0.0114|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|Mar 13, 2017|01/2017|-0.1|0.30|51.17M|51.86M|58.9|57.9|-0.017|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|Dec 12, 2016|10/2016|0.00|0.20|50.61M|51.75M|64.5|67.9|0.0527|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|Sep 08, 2016|07/2016|-0.20|0.15|49.61M|72.30M|66.5|60.5|-0.0902|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|Jun 29, 2016|04/2016|0.07|0.20|29.32M|56.87M|64.7|64.7|0|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|Mar 10, 2016|01/2016|0.30|0.15|55.77M|53.40M|64.5|70.6|0.0946|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|Dec 07, 2015|10/2015|0.30|0.10|52.27M|69.92M|78.8|77|-0.0228|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|Sep 09, 2015|07/2015|0.01|0.20|50.96M|68.02M|65.9|66.6|0.0106|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|Jun 29, 2015|04/2015|0.07|0.40|70.76M|73.66M|70.7|71.4|0.0099|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|Mar 12, 2015|01/2015|0.05|0.30|72.92M|72.95M|70.9|72.3|0.0197|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|Dec 10, 2014|10/2014|0.02|0.25|70.89M|66.28M|83|82.5|-0.006|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|Sep 09, 2014|07/2014|0.02|0.50|68.63M|64.15M|84.9|83.9|-0.0118|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|Jun 30, 2014|04/2014|--|0.30|--|67.73M|91.6|89.1|-0.0273|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|Mar 12, 2014|01/2014|0.00|0.30|--|67.11M|86.5|85.2|-0.015|0.0432|0.0251|0.8889|0.6138
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|Dec 10, 2013|10/2013|0.06|0.15|--|63.47M|89|86.4|-0.0292|0.0432|0.0251|0.8889|0.6138
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2022-05-04|May 04, 2022|03/2022|--|0.286|--|545.07M|13.16|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2022-02-09|Feb 09, 2022|12/2021|--|0.31|--|551.36M|13.16|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-10-27|Oct 27, 2021|09/2021|0.34|0.3367|556.78M|552.74M|13.69|13.03|-0.0482|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-07-28|Jul 28, 2021|06/2021|0.36|0.2967|567.38M|546.66M|13.73|13.85|0.0087|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-04-28|Apr 28, 2021|03/2021|0.23|0.2313|526.43M|511.13M|15.19|15.15|-0.0026|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-02-03|Feb 03, 2021|12/2020|0.37|0.254|523.8M|510.19M|13.77|13.94|0.0123|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-10-28|Oct 28, 2020|09/2020|0.25|0.195|513.58M|492.65M|12.12|12.11|-0.0008|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-07-29|Jul 29, 2020|06/2020|0.31|0.14|601.08M|539.09M|11.96|12.41|0.0376|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-04-29|Apr 29, 2020|03/2020|0.18|0.06|610.82M|579.8M|10.93|11.59|0.0604|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-02-05|Feb 05, 2020|12/2019|0.41|0.27|719.25M|660.43M|14.99|14.91|-0.0053|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|716.82M|709.69M|12.65|11.71|-0.0743|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-07-31|Jul 31, 2019|06/2019|0.2|0.17|633.04M|622.68M|10.32|11.66|0.1298|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-05-01|May 01, 2019|03/2019|0.16|0.17|620.2M|631.6M|13.24|12.05|-0.0899|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-02-06|Feb 06, 2019|12/2018|0.52|0.47|710.96M|710.7M|11.68|11.8|0.0103|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-10-30|Oct 30, 2018|09/2018|0.5|0.45|755.84M|750.89M|13.16|11.7|-0.1109|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-08-01|Aug 01, 2018|06/2018|0.48|0.37|716.89M|728.96M|17.36|19.47|0.1215|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-05-02|May 02, 2018|03/2018|0.26|0.26|663.58M|638.8M|14.2|16.61|0.1697|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-02-07|Feb 07, 2018|12/2017|0.57|0.52|739.35M|726.95M|15.56|15.14|-0.027|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-11-01|Nov 01, 2017|09/2017|0.32|0.31|666.81M|654.38M|15.78|17.08|0.0824|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-08-02|Aug 02, 2017|06/2017|0.31|0.35|627.18M|629.08M|17.61|14.02|-0.2039|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-05-03|May 03, 2017|03/2017|0.37|0.29|625.25M|616.25M|16.28|16.64|0.0221|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-02-08|Feb 08, 2017|12/2016|0.58|0.45|706.53M|671.57M|15.2|17.06|0.1224|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-10-26|Oct 26, 2016|09/2016|0.39|0.32|641.72M|641.47M|11.67|13.64|0.1688|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-07-27|Jul 27, 2016|06/2016|0.39|0.18|601.8M|601.48M|8.26|9.56|0.1574|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-04-27|Apr 27, 2016|03/2016|0.28|0.09|583.3M|584.97M|6.81|6.55|-0.0382|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-02-04|Feb 04, 2016|12/2015|0.14|0.24|668.9M|655.37M|5.51|6.55|0.1887|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-10-28|Oct 28, 2015|09/2015|0.31|0.17|652.0M|661.74M|6.86|7.48|0.0904|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-08-05|Aug 05, 2015|06/2015|0.24|0.14|445.4M|441.13M|8.96|8.22|-0.0826|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-04-29|Apr 29, 2015|03/2015|0.17|0.12|329.2M|326.88M|9.46|9.35|-0.0116|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-02-04|Feb 04, 2015|12/2014|0.13|0.25|390.9M|380.00M|7.14|7.76|0.0868|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-10-29|Oct 29, 2014|09/2014|0.13|0.15|345.3M|340.05M|5.91|6.62|0.1201|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-07-30|Jul 30, 2014|06/2014|0.13|0.05|297.6M|300.11M|8|7.51|-0.0612|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-04-30|Apr 30, 2014|03/2014|0.05|0.01|--|290.28M|7.71|7.55|-0.0208|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-02-05|Feb 05, 2014|12/2013|0.27|0.22|--|362.27M|7.92|8.28|0.0455|-0.65|-0.4844|-0.7667|-0.4743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2013-10-30|Oct 30, 2013|09/2013|0.27|0.17|--|347.00M|10.2|8.74|-0.1431|-0.65|-0.4844|-0.7667|-0.4743
02522|R2000VALUE|ANAT|USD|Financial|15412|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|188.7|0|-1|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-11-01|Nov 01, 2021|09/2021|1.9|--|687.3M|--|189.71|189.79|0.0004|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-08-02|Aug 02, 2021|06/2021|8.48|--|666.8M|--|164.98|163.85|-0.0068|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-05-03|May 03, 2021|03/2021|2.87|--|658.9M|--|113.35|115.44|0.0184|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-03-01|Mar 01, 2021|12/2020|11.39|--|668.0M|--|90.02|91.82|0.02|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-11-02|Nov 02, 2020|09/2020|1.01|--|650.5M|--|68.8|72.29|0.0507|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-08-03|Aug 03, 2020|06/2020|9.65|--|623.4M|--|73.65|71.84|-0.0246|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-05-05|May 05, 2020|03/2020|-8.2|--|627.5M|--|74.57|71.06|-0.0471|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-02-26|Feb 26, 2020|12/2019|6.36|--|630.3M|--|106.93|100.49|-0.0602|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-11-04|Nov 04, 2019|09/2019|1.43|--|645.4M|--|120.82|118.7|-0.0175|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-08-01|Aug 01, 2019|06/2019|3.68|--|641.8M|--|121.02|118.4|-0.0216|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-05-03|May 03, 2019|03/2019|9.6|--|917.3M|--|113.51|113.85|0.003|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-02-25|Feb 25, 2019|12/2018|-4.37|--|772.8M|--|153.04|148.35|-0.0306|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-10-24|Oct 24, 2018|09/2018|6.45|--|918.4M|--|121.73|121.19|-0.0044|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-07-25|Jul 25, 2018|06/2018|3.13|--|950.5M|--|125.49|129.15|0.0292|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-04-24|Apr 24, 2018|03/2018|0.7|--|791.5M|--|122.35|121.78|-0.0047|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-02-20|Feb 20, 2018|12/2017|5.12|--|897.4M|--|120.51|118.01|-0.0207|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-10-30|Oct 30, 2017|09/2017|2.72|--|872.8M|--|121.44|121.73|0.0024|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-07-31|Jul 31, 2017|06/2017|1.33|--|816.6M|--|117.94|123|0.0429|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-04-26|Apr 26, 2017|03/2017|1.48|--|761.5M|--|118.5|118.68|0.0015|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--|120.62|123.84|0.0267|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-11-01|Nov 01, 2016|09/2016|--|--|--|--|117.16|115.46|-0.0145|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-08-02|Aug 02, 2016|06/2016|--|--|--|--|113.53|115.27|0.0153|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-04-27|Apr 27, 2016|03/2016|--|--|765M|--|116.62|115.7|-0.0079|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-02-22|Feb 22, 2016|12/2015|--|--|--|--|98.3|97.82|-0.0049|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-10-27|Oct 27, 2015|09/2015|--|--|699.9M|--|104.01|104.26|0.0024|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--|104.89|105.06|0.0016|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|100.32|100.77|0.0045|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--|105.61|105.6|-0.0001|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|113.49|114.33|0.0074|1.6|-0.0084|1.6|0.0339
02522|R2000VALUE|ANAT|USD|Financial|15412|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|100.88|102.59|0.017|1.6|-0.0084|1.6|0.0339
02523|R2000VALUE|PING|USD|Information Technology|1163662|2022-05-11|May 11, 2022|03/2022|--|0.0793|--|79.05M|18.9|0|-1|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2022-02-24|Feb 24, 2022|12/2021|--|0.0169|--|71.29M|18.9|0|-1|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0353|76.18M|68.11M|27.23|28.5|0.0466|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-08-04|Aug 04, 2021|06/2021|0.11|0.045|78.9M|66.1M|21.99|23.98|0.0905|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-05-05|May 05, 2021|03/2021|0.04|0.0308|68.94M|62.78M|22.79|24.46|0.0733|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-02-24|Feb 24, 2021|12/2020|0.09|0.0851|63.26M|68.86M|31.37|23.34|-0.256|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-11-04|Nov 04, 2020|09/2020|0.11|0.0193|59.94M|55.88M|27.39|23.34|-0.1479|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-08-12|Aug 12, 2020|06/2020|0.08|0.02|58.98M|53.83M|33.55|32.35|-0.0358|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2019|-0.06|--|50.44M|--|25.71|25.53|-0.007|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2020|0.06|0.03|61.41M|59.76M|25.71|25.53|-0.007|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-03-04|Mar 04, 2020|12/2019|0.14|0.10|68.24M|65.74M|22.53|20.84|-0.075|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2019-11-13|Nov 13, 2019|09/2019|0.13|0.01|61.77M|55.03M|16.79|18.7|0.1138|0|0|1.0607|-0.0338
02523|R2000VALUE|PING|USD|Information Technology|1163662|2019-08-28|Aug 28, 2019|06/2019|0.17|--|62.46M|--|0|20.11|-1|0|0|1.0607|-0.0338
02524|R2000VALUE|PBF|USD|Energy|41226|2022-05-05|May 05, 2022|03/2022|--|-0.1997|--|7.2B|16.18|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2022-02-10|Feb 10, 2022|12/2021|--|0.6002|--|7.33B|16.18|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|Oct 28, 2021|09/2021|0.12|0.0133|7.19B|6.44B|14.7|14.61|-0.0061|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2021-07-29|Jul 29, 2021|06/2021|-1.26|-1.46|6.9B|6.15B|9.47|9.17|-0.0317|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2021-04-29|Apr 29, 2021|03/2021|-2.61|-2.63|4.92B|4.82B|14.3|14.18|-0.0084|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2021-02-11|Feb 11, 2021|12/2020|-4.53|-3.47|3.66B|3.79B|9.54|10.55|0.1059|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2020-10-29|Oct 29, 2020|09/2020|-2.87|-2.7|3.67B|3.89B|4.27|4.67|0.0937|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2020-07-31|Jul 31, 2020|06/2020|-3.19|-3|2.52B|2.89B|8.35|9.34|0.1186|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2020-05-15|May 15, 2020|03/2020|-1.19|-1.09|5.28B|5.17B|9.27|10.92|0.178|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2020-02-13|Feb 13, 2020|12/2019|0.6|0.5|6.3B|5.93B|28.9|29.07|0.0059|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2019-10-31|Oct 31, 2019|09/2019|0.66|0.58|6.43B|6.29B|32.15|34.18|0.0631|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2019-08-01|Aug 01, 2019|06/2019|0.83|0.85|6.56B|6.18B|27.93|24.5|-0.1228|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2019-05-01|May 01, 2019|03/2019|-1.18|-0.98|5.22B|5.13B|33.58|33.03|-0.0164|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2019-02-14|Feb 14, 2019|12/2018|1.03|0.78|6.29B|6.49B|36.1|35.06|-0.0288|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2018-10-31|Oct 31, 2018|09/2018|1.13|1.03|7.65B|7.02B|40.65|43.17|0.062|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2018-08-02|Aug 02, 2018|06/2018|1.38|1.35|7.44B|6.12B|45.95|48.6|0.0577|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2018-05-03|May 03, 2018|03/2018|-0.29|-0.2|5.8B|5.37B|38.76|39.37|0.0157|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2018-02-15|Feb 15, 2018|12/2017|-0.04|0.25|6.54B|5.10B|30.2|30.67|0.0156|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2017-11-02|Nov 02, 2017|09/2017|1.44|1.24|5.48B|5,032M|29.94|30.83|0.0297|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2017-08-03|Aug 03, 2017|06/2017|-0.06|0.02|5.02B|4,674M|23.33|23.4|0.003|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2017-05-04|May 04, 2017|03/2017|-0.2|-0.50|4.75B|4,273M|21.78|21.3|-0.022|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2017-02-16|Feb 16, 2017|12/2016|-0.71|-0.51|4.75B|4,161M|24.56|24.25|-0.0126|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2016-10-28|Oct 28, 2016|09/2016|-0.16|-0.02|4.51B|4,152M|20.94|21.8|0.0411|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|Jul 29, 2016|06/2016|-0.16|0.21|3.86B|3,086M|21.79|22.37|0.0266|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2016-04-28|Apr 28, 2016|03/2016|-0.65|-0.46|2.80B|2,465M|35.29|32.18|-0.0881|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2016-02-11|Feb 11, 2016|12/2015|-0.65|0.65|3.36B|3,489M|28.29|29.13|0.0297|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2015-10-29|Oct 29, 2015|09/2015|0.70|1.54|3.22B|2,927M|32.02|34|0.0618|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2015-07-30|Jul 30, 2015|06/2015|1.85|0.94|3.55B|3,274M|29.88|31.57|0.0566|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2015-04-30|Apr 30, 2015|03/2015|0.88|0.80|3.00B|2,689M|28.96|28.59|-0.0128|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2015-02-12|Feb 12, 2015|12/2014|0.87|0.88|4.52B|3,454M|28.42|30.18|0.0619|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2014-10-30|Oct 30, 2014|09/2014|1.6|1.04|5.26B|4,789M|24.43|26.07|0.0671|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2014-08-01|Aug 01, 2014|06/2014|1.60|0.65|5.30B|4,673M|27.1|25.59|-0.0557|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2014-04-30|Apr 30, 2014|03/2014|1.44|0.96|--|4,530M|29.13|31.92|0.0958|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|Feb 13, 2014|12/2013|0.76|0.56|--|5,000M|24.51|26.04|0.0624|-0.65|-0.4844|-0.7667|-0.4743
02524|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|Oct 31, 2013|09/2013|-0.48|-0.07|--|4,525M|26.36|27.18|0.0311|-0.65|-0.4844|-0.7667|-0.4743
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2022-02-21|Feb 21, 2022|01/2022|--|11.4|--|2.04B|251.02|0|-1|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-11-11|Nov 11, 2021|10/2021|9.81|5.52|1.51B|1.51B|296|328.46|0.1097|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-08-12|Aug 12, 2021|07/2021|8.81|0.5425|1.6B|1.31B|182.15|196.21|0.0772|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-05-13|May 13, 2021|04/2021|6.37|1.2|1.36B|1.27B|97.17|125.35|0.29|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-02-22|Feb 22, 2021|01/2021|3.43|2.65|1.61B|1.65B|78.27|80.53|0.0289|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-11-12|Nov 12, 2020|10/2020|1.43|-0.864|1.05B|1.04B|46.02|47.62|0.0348|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-08-13|Aug 13, 2020|07/2020|-0.37|-4.82|945M|973.96M|26.85|29.42|0.0957|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-05-14|May 14, 2020|04/2020|-7.16|-1.65|821.6M|863.96M|24.03|25.85|0.0757|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-02-25|Feb 25, 2020|01/2020|2.4|3.04|1.97B|2.02B|57.78|58.78|0.0173|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-11-14|Nov 14, 2019|10/2019|0.12|-0.29|1.42B|1.41B|67.81|76.87|0.1336|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-08-15|Aug 15, 2019|07/2019|-1.74|-0.74|1.46B|1.48B|58.76|55.31|-0.0587|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-05-15|May 15, 2019|04/2019|2.77|2.84|1.5B|1.49B|64.01|56.74|-0.1136|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-02-25|Feb 25, 2019|01/2019|3.22|3.12|2.06B|2.02B|65.55|79.62|0.2146|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-11-15|Nov 15, 2018|10/2018|0.16|0.56|1.46B|1.4B|73.79|64.56|-0.1251|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-08-16|Aug 16, 2018|07/2018|-0.1|-0.44|1.5B|1.48B|82.98|74.57|-0.1013|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-05-17|May 17, 2018|04/2018|2.89|2.73|1.49B|1.46B|72|77.37|0.0746|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-02-27|Feb 27, 2018|01/2018|2.82|1.82|2.11B|2.05B|70.93|81.55|0.1497|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-02-03|Feb 03, 2018|12/2017|2.82|1.73|1.40B|--|63.68|61.13|-0.04|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-11-09|Nov 09, 2017|09/2017|0.41|0.23|1.46B|--|51.02|57.27|0.1225|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-11-09|Nov 09, 2017|10/2017|0.5|0.76|1.4B|1,407M|51.02|57.27|0.1225|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|06/2017|-0.58|0.31|1.45B|--|73.34|58.01|-0.209|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|07/2017|-0.58|0.31|1.46B|1,482M|73.34|58.01|-0.209|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|03/2017|2.12|0.18|1.98B|--|57.9|46.93|-0.1895|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|04/2017|2.12|2.52|1.45B|1,559M|57.9|46.93|-0.1895|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-02-27|Feb 27, 2017|12/2016|--|2.02|--|--|57|54.52|-0.0435|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-02-21|Feb 21, 2017|01/2017|1.85|2.26|1.98B|2,013M|58.39|55.24|-0.0539|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-11-21|Nov 21, 2016|09/2016|--|2.14|--|--|70.79|73.51|0.0384|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-11-10|Nov 10, 2016|10/2016|0.67|1.20|1.41B|1,492M|64.12|71.28|0.1117|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-08-11|Aug 11, 2016|06/2016|0.35|2.42|1.49B|--|61.63|68.67|0.1142|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-05-12|May 12, 2016|03/2016|2.17|0.29|1.54B|--|62.49|59.86|-0.0421|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-02-22|Feb 22, 2016|12/2015|2.25|2.52|2.12B|--|71.82|78.37|0.0912|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2015-11-16|Nov 16, 2015|10/2015|2.31|1.25|1.47B|1,507M|77.51|73.16|-0.0561|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2015-02-23|Feb 23, 2015|12/2014|3.17|1.28|--|--|122.73|126.75|0.0328|5.8571|0|0|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2014-11-13|Nov 13, 2014|09/2014|1.3|3.2|--|--|109.41|111.79|0.0218|5.8571|0|0|0
02526|R2000VALUE|NNI|USD|Financial|21175|2022-05-09|May 09, 2022|03/2022|--|2.18|--|317.75M|88.02|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2022-02-28|Feb 28, 2022|12/2021|--|2.29|--|336.25M|88.02|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2021-11-08|Nov 08, 2021|09/2021|1.23|1.7|286.66M|293.44M|85.89|85.37|-0.0061|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2021-08-05|Aug 05, 2021|06/2021|2.2|1.64|303.09M|288M|74.87|76.97|0.028|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2021-05-10|May 10, 2021|03/2021|2.44|1.79|340.44M|299.18M|74.99|74.24|-0.01|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2021-02-25|Feb 25, 2021|12/2020|6.23|5.78|529.77M|506.52M|71.9|72.6|0.0097|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2020-11-05|Nov 05, 2020|09/2020|1.79|1.79|306.82M|302M|63.51|65.57|0.0324|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2020-08-06|Aug 06, 2020|06/2020|2.28|2.42|317.68M|331.24M|62.23|63.57|0.0215|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2020-05-07|May 07, 2020|03/2020|-0.62|0.49|245.7M|297.83M|45.84|45.11|-0.0159|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2020-02-27|Feb 27, 2020|12/2019|1.12|1.23|288.11M|287.66M|56.17|53.1|-0.0547|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2019-11-07|Nov 07, 2019|09/2019|0.94|1.06|285.57M|285.35M|63.42|61.47|-0.0307|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2019-08-08|Aug 08, 2019|06/2019|1.32|1.24|241.97M|281M|62.53|67.42|0.0782|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2019-05-08|May 08, 2019|03/2019|1.61|1.21|264.94M|278.37M|57.94|63.09|0.0889|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2019-02-27|Feb 27, 2019|12/2018|1.44|1|230.37M|276.04M|54|54.82|0.0152|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2018-11-08|Nov 08, 2018|09/2018|1.14|1.26|265.85M|258.06M|56.01|51.4|-0.0823|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2018-08-07|Aug 07, 2018|06/2018|1.3|1.28|254.46M|248M|58.83|57.11|-0.0292|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2018-05-08|May 08, 2018|03/2018|1.67|1.36|322.21M|226.1M|54.32|58.91|0.0845|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2018-02-27|Feb 27, 2018|12/2017|1.11|0.84|182.07M|187.8M|51.79|55.34|0.0685|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2017-11-07|Nov 07, 2017|09/2017|1|1.10|200.43M|191.00M|57.61|51.59|-0.1045|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2017-08-07|Aug 07, 2017|06/2017|1.08|1.08|161.7M|180.96M|48.48|48.2|-0.0058|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2017-05-08|May 08, 2017|03/2017|1.23|1.24|192.66M|185.89M|44.85|42.59|-0.0504|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2017-02-27|Feb 27, 2017|12/2016|1.05|1.13|271.86M|181.28M|50.49|44.79|-0.1129|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2016-11-09|Nov 09, 2016|09/2016|1.36|1.13|244.87M|183.39M|39.64|46.22|0.166|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2016-08-04|Aug 04, 2016|06/2016|0.61|1.28|378.3M|193.85M|39.74|35.31|-0.1115|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2016-05-05|May 05, 2016|03/2016|1.11|1.41|192.0M|218.81M|40.82|38.41|-0.059|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2016-02-25|Feb 25, 2016|12/2015|--|1.30|193.1M|215.92M|35.92|36.8|0.0245|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2015-11-05|Nov 05, 2015|09/2015|1.86|1.47|189.2M|229.88M|36.09|34.42|-0.0463|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2015-08-06|Aug 06, 2015|06/2015|1.54|1.38|351.9M|221.04M|38.97|40.92|0.05|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2015-05-07|May 07, 2015|03/2015|1.40|1.51|174.1M|201.64M|44.46|42.56|-0.0427|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2015-02-26|Feb 26, 2015|12/2014|1.40|1.48|184.6M|206.60M|46.91|46.62|-0.0062|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2014-11-06|Nov 06, 2014|09/2014|1.59|1.48|189.4M|231.77M|48|47.56|-0.0092|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2014-08-07|Aug 07, 2014|06/2014|1.61|1.44|335.8M|230.60M|41.19|43.92|0.0663|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2014-05-08|May 08, 2014|03/2014|1.59|1.48|--|226.94M|41.43|40.16|-0.0307|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2014-02-27|Feb 27, 2014|12/2013|1.52|1.39|--|219.78M|35.9|40.12|0.1175|-0.65|-0.4844|-0.7667|-0.4743
02526|R2000VALUE|NNI|USD|Financial|21175|2013-11-07|Nov 07, 2013|09/2013|1.35|1.36|--|214.92M|42.18|44.25|0.0491|-0.65|-0.4844|-0.7667|-0.4743
02527|R2000VALUE|LADR|USD|Financial|101871|2022-05-05|May 05, 2022|03/2022|--|0.175|--|43.6M|11.77|0|-1|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2022-03-03|Mar 03, 2022|12/2021|--|0.152|--|38.95M|11.77|0|-1|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2021-10-28|Oct 28, 2021|09/2021|0.14|0.09|48.12M|34.15M|11.72|12|0.0239|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2021-07-29|Jul 29, 2021|06/2021|0.1|0.048|40.5M|29.96M|11.34|11.42|0.0071|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2021-05-06|May 06, 2021|03/2021|0.04|0.0581|30.77M|33.33M|11.48|11.85|0.0322|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2021-02-25|Feb 25, 2021|12/2020|0.05|0.065|26.53M|42.6M|11.69|11.44|-0.0214|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2020-10-29|Oct 29, 2020|09/2020|0.16|0.105|51.03M|33.07M|6.98|7.5|0.0745|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2020-07-30|Jul 30, 2020|06/2020|0.12|0.03|24.58M|48.59M|7.69|7.77|0.0104|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2020-05-05|May 05, 2020|03/2020|0.26|0.22|50.19M|27.32M|7.62|7.64|0.0026|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2020-02-27|Feb 27, 2020|12/2019|0.4|0.39|86.45M|79.44M|17.55|15.25|-0.1311|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2019-11-07|Nov 07, 2019|09/2019|0.38|0.39|69.05M|75.31M|17.03|17.01|-0.0012|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2019-07-31|Jul 31, 2019|06/2019|0.43|0.42|76.66M|79.7M|17|16.92|-0.0047|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2019-05-07|May 07, 2019|03/2019|0.4|0.39|68.37M|77.12M|17.58|16.36|-0.0694|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2019-02-27|Feb 27, 2019|12/2018|0.45|0.43|64.68M|81.96M|18.32|18.35|0.0016|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2018-11-01|Nov 01, 2018|09/2018|0.59|0.41|135.1M|76.96M|16.84|17.12|0.0166|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2018-07-31|Jul 31, 2018|06/2018|0.45|0.41|83.19M|77.38M|15.87|16.57|0.0441|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2018-05-02|May 02, 2018|03/2018|0.55|0.38|117.83M|72.22M|13.89|13.9|0.0007|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2018-02-27|Feb 27, 2018|12/2017|0.47|0.43|126.1M|81.91M|14.82|14.77|-0.0034|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2017-11-02|Nov 02, 2017|09/2017|0.35|0.35|69.3M|66.86M|13.57|13.7|0.0096|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2017-08-02|Aug 02, 2017|06/2017|0.42|0.35|52.1M|70.65M|13.2|13.6|0.0303|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2017-05-09|May 09, 2017|03/2017|0.31|0.33|56.52M|54.72M|14.52|14.41|-0.0076|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2017-02-23|Feb 23, 2017|12/2016|0.37|0.39|117.7M|72.05M|13.9|13.9|0|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2016-11-03|Nov 03, 2016|09/2016|0.4|0.36|98.93M|63.27M|12.67|13.23|0.0442|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2016-08-04|Aug 04, 2016|06/2016|0.32|0.33|67.77M|64.63M|13.02|13.08|0.0046|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2016-05-05|May 05, 2016|03/2016|0.38|0.37|46.36M|65.39M|11.47|11.59|0.0105|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2016-03-03|Mar 03, 2016|12/2015|0.45|0.46|135.3M|79.56M|10.64|11.69|0.0987|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2015-11-04|Nov 04, 2015|09/2015|0.45|0.50|70.59M|88.95M|14.48|13.78|-0.0483|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2015-08-05|Aug 05, 2015|06/2015|0.51|0.48|145.5M|88.47M|15.34|15.96|0.0404|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2015-05-06|May 06, 2015|03/2015|0.51|0.47|90.98M|83.08M|17.19|17.75|0.0326|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2015-03-05|Mar 05, 2015|12/2014|0.48|0.34|88.66M|94.54M|19.08|18.05|-0.054|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2014-11-05|Nov 05, 2014|09/2014|0.31|0.36|109.5M|85.52M|19.05|18.99|-0.0031|0.0743|0|0.0461|0.0326
02527|R2000VALUE|LADR|USD|Financial|101871|2014-08-05|Aug 05, 2014|06/2014|0.38|0.36|99.61M|85.68M|17.89|17.26|-0.0352|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|Apr 27, 2022|03/2022|--|0.01|--|162.18M|8.97|0|-1|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|Feb 16, 2022|12/2021|--|0.05|--|159.41M|8.97|0|-1|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|Oct 27, 2021|09/2021|-0.04|0.03|165.05M|154.39M|10.72|9.99|-0.0681|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|Jul 28, 2021|06/2021|0.01|0.15|153.41M|148.35M|11.7|11.47|-0.0197|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.04|145.3M|146.97M|11.28|11.4|0.0106|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.01|151.4M|150.29M|9.97|9.64|-0.0331|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.03|146.58M|151.58M|5.78|5.5|-0.0484|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.04|141.03M|150.77M|6.73|6.63|-0.0149|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|Apr 22, 2020|03/2020|0.02|0.01|170.22M|174.34M|7.86|7.87|0.0013|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|Feb 19, 2020|12/2019|0.09|0.07|194.93M|189.33M|13.66|13.79|0.0095|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|192.87M|184.73M|14.29|14.55|0.0182|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|Jul 24, 2019|06/2019|0.06|0.1|176.24M|181.52M|14.69|14.25|-0.03|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|Apr 24, 2019|03/2019|0.03|0.06|167.29M|166.53M|15.21|15.37|0.0105|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|Feb 20, 2019|12/2018|0.13|0.07|199.31M|180.21M|15.54|15.37|-0.0109|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|186.4M|172.22M|15.77|15.88|0.007|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|Jul 25, 2018|06/2018|0.1|0.19|178.53M|180.34M|16.7|16.59|-0.0066|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|Apr 25, 2018|03/2018|0.06|0.14|168.5M|168.78M|17.05|17.4|0.0205|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|Feb 21, 2018|12/2017|0.11|0.16|183.07M|123.8M|18.15|17.6|-0.0303|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|Oct 31, 2017|09/2017|0.12|0.20|187.32M|122.14M|20.09|20.04|-0.0025|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|Jul 26, 2017|06/2017|0.1|--|177.12M|118.73M|20.04|20.75|0.0354|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|Apr 26, 2017|03/2017|0.06|--|165.0M|118.27M|21.61|20.91|-0.0324|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|Feb 22, 2017|12/2016|0.11|--|179.3M|117.49M|21.49|21.78|0.0135|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|Nov 02, 2016|09/2016|0.12|--|175.8M|115.03M|19.28|18.81|-0.0244|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|Jul 27, 2016|06/2016|--|--|165.8M|116.59M|20.42|20.79|0.0181|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|Apr 27, 2016|03/2016|--|--|157.1M|124.49M|18.45|18.73|0.0152|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|Feb 22, 2016|12/2015|--|--|165.2M|113.55M|15.3|15.47|0.0111|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|Oct 28, 2015|09/2015|--|--|175.8M|114.12M|17.68|17.92|0.0136|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|Jul 29, 2015|06/2015|--|--|164.8M|110.94M|17.48|17.57|0.0051|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|Apr 28, 2015|03/2015|--|--|151.9M|111.82M|18.09|18.02|-0.0039|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|Feb 25, 2015|12/2014|--|--|170.4M|121.99M|17.85|17.81|-0.0022|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|Oct 29, 2014|09/2014|--|--|169.4M|114.97M|15.91|15.91|0|0.0743|0|0.0461|0.0326
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|May 06, 2014|03/2014|0.05|0.11|--|87.83M|15.33|15.82|0.032|0.0743|0|0.0461|0.0326
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-12|May 12, 2022|03/2022|--|1.98|--|317.44M|47.51|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|Feb 25, 2022|12/2021|--|1.3|--|265.34M|47.51|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|Nov 05, 2021|09/2021|-0.67|-0.7402|101.45M|98.55M|46.19|45.73|-0.01|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.1284|148.92M|140.64M|53.79|53.43|-0.0067|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|May 05, 2021|03/2021|1.94|1.82|315.95M|315.19M|54.04|54.67|0.0117|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|Feb 26, 2021|12/2020|1.5|1.49|260.27M|271.05M|48.79|48.25|-0.0111|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.6811|93.28M|97.32M|44.18|43.75|-0.0097|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.03|134.97M|132.71M|53.66|54.36|0.013|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|May 08, 2020|03/2020|1.58|1.57|285.15M|295.1M|63.19|63.36|0.0027|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|Mar 02, 2020|12/2019|1.26|1.22|247.26M|248.12M|65.77|65.02|-0.0114|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|Nov 05, 2019|09/2019|-0.61|-0.53|90.32M|98.07M|66.92|65.52|-0.0209|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|Aug 06, 2019|06/2019|0.07|-0.07|123.44M|128.55M|70.33|70.1|-0.0033|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|May 07, 2019|03/2019|1.73|1.4|285.35M|256.73M|68.67|67.35|-0.0192|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|Mar 01, 2019|12/2018|1.27|1.19|226.7M|277.33M|64.22|65.53|0.0204|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|Nov 06, 2018|09/2018|-0.39|-0.37|91.24M|98.42M|66.44|68|0.0235|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.06|124.57M|131.22M|64.95|62.6|-0.0362|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|May 08, 2018|03/2018|1.44|1.41|264.71M|289.08M|62.4|60.45|-0.0313|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|Feb 23, 2018|12/2017|1.04|0.98|240.42M|241.4M|54.7|53.7|-0.0183|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|Nov 03, 2017|09/2017|-0.3|-0.32|88.19M|91.46M|66.1|66.05|-0.0008|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|Aug 02, 2017|06/2017|0.1|0.06|136.24M|108.08M|64.15|64.45|0.0047|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|May 08, 2017|03/2017|1.4|1.40|297.32M|272.15M|59.2|58.9|-0.0051|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|Feb 27, 2017|12/2016|1|1.04|233.53M|267.97M|61.4|60.1|-0.0212|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|Nov 02, 2016|09/2016|-0.29|-0.34|87.73M|57.93M|57.3|56.45|-0.0148|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|Aug 02, 2016|06/2016|0.07|0.06|99.18M|139.20M|64.33|64.51|0.0028|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|May 03, 2016|03/2016|1.51|1.25|255.5M|272.73M|52.35|54.92|0.0491|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|Feb 26, 2016|12/2015|1.51|1.00|230.7M|248.89M|52.61|49.89|-0.0517|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|Nov 03, 2015|09/2015|1.16|-0.33|93.13M|72.99M|47.69|47.53|-0.0034|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|Aug 04, 2015|06/2015|0.08|0.06|138.3M|137.59M|43.21|43.64|0.01|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|May 05, 2015|03/2015|1.37|1.51|261.7M|303.81M|46.27|44.55|-0.0372|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|Feb 27, 2015|12/2014|1.04|1.11|240.3M|268.61M|47.45|46.1|-0.0285|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|Nov 04, 2014|09/2014|1.04|-0.34|87.20M|72.74M|46.91|46.84|-0.0015|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|Aug 05, 2014|06/2014|-0.32|0.09|133.2M|104.88M|43.36|41.97|-0.0321|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|May 02, 2014|03/2014|0.04|1.44|--|211.51M|44.36|44.01|-0.0079|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|Feb 28, 2014|12/2013|1.07|1.04|--|118.51M|41.74|42.01|0.0065|-0.65|-0.4844|-0.7667|-0.4743
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|Nov 07, 2013|09/2013|-0.31|-0.30|--|93.39M|43.17|42.66|-0.0118|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-09|May 09, 2022|03/2022|--|0.0908|--|707.77M|29.74|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|Feb 11, 2022|12/2021|--|0.2454|--|745.12M|29.74|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|Nov 04, 2021|09/2021|-1.18|-0.2907|746.79M|679.15M|38.89|42.06|0.0815|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|Aug 02, 2021|06/2021|0.2|-0.1934|724.42M|697.46M|35.36|37.78|0.0684|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|May 03, 2021|03/2021|-0.17|-0.4242|553.64M|620.56M|29.8|30.67|0.0292|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|Feb 09, 2021|12/2020|-1.43|-0.3843|478.76M|681.77M|20.82|23.65|0.1359|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|Nov 04, 2020|09/2020|-1|-0.29|424.06M|544.91M|14.93|14.58|-0.0234|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|Aug 03, 2020|06/2020|-0.24|-0.68|417.99M|528.66M|12.93|13.2|0.0209|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|May 04, 2020|03/2020|-0.47|-0.93|632.87M|655.64M|5.65|6.61|0.1699|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|Feb 10, 2020|12/2019|-1.13|-0.52|715.68M|640.59M|12.41|13.03|0.05|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|Nov 05, 2019|09/2019|-1.06|-1.14|632.35M|861.01M|13.05|14.65|0.1226|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|Aug 05, 2019|06/2019|-1.13|-0.83|895.85M|811.33M|9.18|8.88|-0.0327|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|May 08, 2019|03/2019|-1.06|-0.75|642.32M|745.5M|16.03|15.65|-0.0237|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|Feb 11, 2019|12/2018|1.13|-0.51|827.53M|895.13M|13.38|14.44|0.0792|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|Nov 07, 2018|09/2018|-0.31|-0.49|1B|963.62M|17.72|17.66|-0.0034|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|Aug 01, 2018|06/2018|-0.02|-0.29|986.84M|970.76M|16.6|17.4|0.0482|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|May 07, 2018|03/2018|-0.6|-0.39|1.05B|907.16M|17.95|19.2|0.0696|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|Feb 07, 2018|12/2017|0.99|-0.21|920.98M|944.22M|16.8|18.25|0.0863|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|Nov 01, 2017|09/2017|0.74|-0.03|901.24M|919.80M|18.4|16.77|-0.0886|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|Jul 31, 2017|06/2017|-0.41|-0.10|886.26M|1,030M|19.8|18.9|-0.0455|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|May 01, 2017|03/2017|-0.09|-0.12|887.68M|981.76M|23|25.35|0.1022|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|Feb 09, 2017|12/2016|0.47|0.41|932.1M|1,005M|24.45|24.9|0.0184|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|Oct 31, 2016|09/2016|0.2|0.23|841.85M|852.37M|25.7|26.35|0.0253|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|Aug 01, 2016|06/2016|0.21|-0.08|887.7M|796.90M|22.68|21.49|-0.0525|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|May 02, 2016|03/2016|0.21|-0.33|749.2M|748.98M|18.1|16.87|-0.068|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|Feb 10, 2016|12/2015|-0.63|0.16|739.9M|745.23M|16.06|12.96|-0.193|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|Nov 02, 2015|09/2015|-0.09|0.08|742.8M|714.37M|20.51|22.66|0.1048|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|Jul 28, 2015|06/2015|0.16|0.41|744.5M|710.64M|22.82|23.92|0.0482|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|Apr 28, 2015|03/2015|0.19|0.10|738.4M|724.57M|30.8|31.1|0.0097|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|Feb 04, 2015|12/2014|-0.09|0.99|829.9M|749.76M|25.3|26.47|0.0462|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|Oct 28, 2014|09/2014|1.07|0.96|833.9M|817.38M|30.91|34.49|0.1158|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|Jul 29, 2014|06/2014|0.82|1.00|837.9M|860.46M|39.82|38.52|-0.0326|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|Apr 29, 2014|03/2014|1.04|0.77|--|775.76M|28.19|29.9|0.0607|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|Feb 06, 2014|12/2013|0.65|0.41|--|816.59M|22.98|22.88|-0.0044|-0.65|-0.4844|-0.7667|-0.4743
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|Oct 29, 2013|09/2013|0.28|0.20|--|765.60M|15.44|16.29|0.0551|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|Apr 27, 2022|03/2022|--|0.0237|--|478.63M|13.24|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|Feb 24, 2022|12/2021|--|-0.0013|--|469.35M|13.24|0|-1|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0269|466.81M|485.42M|15.56|14.07|-0.0958|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0424|498.2M|455.49M|13|13.84|0.0646|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|Apr 28, 2021|03/2021|0.03|-0.0609|437.55M|432M|10.57|11.14|0.0539|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|Feb 24, 2021|12/2020|0.02|-0.2|424.26M|434.38M|10.16|11.55|0.1368|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.1527|439.74M|420.14M|3.86|3.85|-0.0026|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.21|427.22M|458.65M|5.72|5.66|-0.0105|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|May 13, 2020|03/2020|0.04|-0.2|536.67M|538.86M|4.88|4.77|-0.0225|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|Feb 24, 2020|12/2019|0.03|-0.21|560.81M|517.35M|12.97|11.11|-0.1434|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|Oct 30, 2019|09/2019|-0.3|-0.22|497.65M|525.65M|13.99|14.16|0.0122|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|Jul 24, 2019|06/2019|-0.32|-0.25|495.78M|524.97M|18.86|15.64|-0.1707|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|Apr 29, 2019|03/2019|-0.24|-0.45|493.89M|467.2M|17.24|19.2|0.1137|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|Feb 13, 2019|12/2018|0.07|-0.26|495.1M|487.99M|15.26|16.12|0.0564|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|Oct 24, 2018|09/2018|-0.14|-0.16|519.3M|488.85M|22.43|19.26|-0.1413|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.25|478.67M|448.43M|26.61|26.07|-0.0203|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|Apr 25, 2018|03/2018|-0.41|-0.33|416.41M|426.9M|20.6|20.99|0.0189|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.1|484.18M|435.9M|18.71|19.92|0.0647|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|Oct 25, 2017|09/2017|0.02|0.03|476.12M|508.66M|24.37|19.34|-0.2064|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|Jul 26, 2017|06/2017|0.02|-0.01|515.04M|488.44M|24.7|25.48|0.0316|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.10|446.18M|459.25M|26.42|26.47|0.0019|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|Feb 08, 2017|12/2016|0.03|0.01|488.45M|504.37M|26.73|26.66|-0.0026|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|Oct 27, 2016|09/2016|0.17|0.16|549.28M|598.53M|25.53|24.01|-0.0595|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|Jul 21, 2016|06/2016|0.17|0.28|625.5M|603.91M|30.37|28.96|-0.0464|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|Apr 25, 2016|03/2016|0.26|0.35|608.3M|641.85M|35.15|32.51|-0.0751|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|Feb 10, 2016|12/2015|0.26|0.58|722.1M|695.99M|28.59|26.78|-0.0633|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|Oct 28, 2015|09/2015|0.28|0.69|743.6M|792.01M|43.68|42.13|-0.0355|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|Jul 22, 2015|06/2015|0.76|0.68|810.3M|789.39M|40.22|39.15|-0.0266|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|Apr 22, 2015|03/2015|0.76|0.62|786.8M|792.26M|55.14|55.57|0.0078|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|Feb 11, 2015|12/2014|0.70|0.99|918.9M|956.89M|54.77|49.88|-0.0893|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|Oct 29, 2014|09/2014|1.16|1.13|973.1M|994.73M|66.1|67.9|0.0272|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|Jul 23, 2014|06/2014|1.02|1.01|927.4M|918.44M|72.86|70.13|-0.0375|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|Apr 23, 2014|03/2014|0.84|0.80|--|837.27M|72.96|75.42|0.0337|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|Feb 18, 2014|12/2013|0.86|0.84|--|830.30M|71.35|71.75|0.0056|-0.65|-0.4844|-0.7667|-0.4743
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|Oct 28, 2013|09/2013|0.96|0.93|--|858.85M|83.69|86.41|0.0325|-0.65|-0.4844|-0.7667|-0.4743
02532|R2000VALUE|FCF|USD|Financial|20188|2022-04-26|Apr 26, 2022|03/2022|--|0.2943|--|93.72M|16.56|0|-1|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2022-01-25|Jan 25, 2022|12/2021|0.37|0.3313|95.62M|97.25M|16.6|16.04|-0.0337|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2021-10-26|Oct 26, 2021|09/2021|0.36|0.3188|97.91M|94.52M|14.54|14.49|-0.0034|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2021-07-27|Jul 27, 2021|06/2021|0.31|0.3307|94.84M|94.31M|13.41|13.21|-0.0149|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2021-04-27|Apr 27, 2021|03/2021|0.41|0.3148|95.67M|95.97M|14.34|14.38|0.0028|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2021-01-26|Jan 26, 2021|12/2020|0.27|0.2333|94.82M|92.34M|12.59|11.69|-0.0715|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2020-10-27|Oct 27, 2020|09/2020|0.2|0.2357|93.65M|92.37M|9.01|8.42|-0.0655|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2020-07-28|Jul 28, 2020|06/2020|0.24|0.09|89.07M|88.13M|7.77|8.26|0.0631|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2020-04-28|Apr 28, 2020|03/2020|0.05|0.19|89.12M|89.25M|9.38|9.82|0.0469|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2020-01-28|Jan 28, 2020|12/2019|0.27|0.28|91.91M|91.67M|13.82|13.48|-0.0246|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2019-10-29|Oct 29, 2019|09/2019|0.27|0.27|91.09M|91.73M|13.95|14.55|0.043|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2019-07-23|Jul 23, 2019|06/2019|0.28|0.27|89.48M|87.8M|13.03|13.48|0.0345|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2019-04-23|Apr 23, 2019|03/2019|0.25|0.26|84.82M|84.94M|13.28|13.19|-0.0068|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2019-01-29|Jan 29, 2019|12/2018|0.27|0.27|86.04M|84.9M|13.42|13.66|0.0179|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2018-10-23|Oct 23, 2018|09/2018|0.25|0.28|84.07M|84.94M|14.4|12.03|-0.1646|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2018-07-24|Jul 24, 2018|06/2018|0.32|0.25|84.72M|83.03M|16.6|17.13|0.0319|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2018-04-24|Apr 24, 2018|03/2018|0.24|0.24|82.22M|80.23M|14.95|15.27|0.0214|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2018-01-23|Jan 23, 2018|12/2017|0.2114|0.21|85.33M|80.33M|15.1|14.88|-0.0146|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2017-10-25|Oct 25, 2017|09/2017|0.22|0.20|85.20M|79.32M|14.12|14.54|0.0297|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2017-07-26|Jul 26, 2017|06/2017|0.21|0.19|82.02M|76.61M|13.18|12.95|-0.0175|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2017-04-25|Apr 25, 2017|03/2017|0.18|0.17|73.11M|69.30M|13.12|13.46|0.0259|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2017-01-25|Jan 25, 2017|12/2016|0.20|0.17|74.26M|67.58M|13.86|14.39|0.0382|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2016-10-26|Oct 26, 2016|09/2016|0.20|0.17|71.47M|65.71M|9.98|10.19|0.021|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2016-07-27|Jul 27, 2016|06/2016|0.14|0.16|69.41M|64.21M|9.49|9.66|0.0179|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2016-04-26|Apr 26, 2016|03/2016|0.14|0.15|67.07M|63.16M|9.17|9.3|0.0142|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2016-01-27|Jan 27, 2016|12/2015|0.11|0.16|67.62M|63.12M|8.15|8.49|0.0417|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|66.01M|63.09M|9.37|9.5|0.0139|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2015-07-29|Jul 29, 2015|06/2015|0.14|0.15|66.50M|61.80M|9.16|9.13|-0.0033|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2015-04-28|Apr 28, 2015|03/2015|0.15|0.15|65.28M|61.02M|8.9|9.25|0.0393|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2015-01-28|Jan 28, 2015|12/2014|0.16|0.15|64.31M|61.86M|8.53|7.93|-0.0703|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2014-10-29|Oct 29, 2014|09/2014|0.13|0.14|66.14M|62.14M|9.16|9.16|0|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|67.17M|60.48M|8.8|8.86|0.0068|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|61.29M|8.69|9.05|0.0414|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2014-01-29|Jan 29, 2014|12/2013|0.10|0.08|--|61.47M|8.26|8.27|0.0012|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2013-10-23|Oct 23, 2013|09/2013|0.16|0.11|--|60.47M|8.14|8.86|0.0885|1|0.0444|0|0.067
02532|R2000VALUE|FCF|USD|Financial|20188|2013-07-24|Jul 24, 2013|06/2013|0.93|0.12|--|61.35M|8.09|7.46|-0.0779|1|0.0444|0|0.067
02533|R2000VALUE|ASIX|USD|Materials|989521|2022-05-06|May 06, 2022|03/2022|--|1.26|--|397.55M|41.15|0|-1|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2022-02-18|Feb 18, 2022|12/2021|--|0.81|--|408.3M|41.15|0|-1|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-10-29|Oct 29, 2021|09/2021|1.51|1.28|446.5M|408.15M|45.83|48.31|0.0541|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-07-30|Jul 30, 2021|06/2021|1.53|1.08|437.68M|417.8M|32.75|33.59|0.0256|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-04-30|Apr 30, 2021|03/2021|0.98|0.715|376.38M|352.55M|30.62|31.62|0.0327|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-02-19|Feb 19, 2021|12/2020|0.94|0.4933|340.27M|292M|26.59|29.65|0.1151|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.0533|281.91M|266.77M|14.94|15.6|0.0442|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-07-31|Jul 31, 2020|06/2020|0.41|0.34|233.02M|281.3M|11.92|12.1|0.0151|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-05-01|May 01, 2020|03/2020|0.31|0.16|302.71M|307.9M|12.18|11.45|-0.0599|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.08|326.65M|311.73M|19.54|16.51|-0.1551|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-11-01|Nov 01, 2019|09/2019|0.28|0.44|310.63M|340.53M|22.76|23.54|0.0343|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-08-01|Aug 01, 2019|06/2019|0.53|0.38|345.22M|344.33M|25.64|25.06|-0.0226|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-05-03|May 03, 2019|03/2019|0.68|0.4|314.9M|340.87M|29.99|32.42|0.081|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-02-22|Feb 22, 2019|12/2018|0.68|0.75|386.63M|374.07M|33.68|34.35|0.0199|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-11-02|Nov 02, 2018|09/2018|0.18|0.3|368.65M|376.45M|29.45|26.83|-0.089|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-08-03|Aug 03, 2018|06/2018|0.91|0.87|400.46M|391.1M|39.81|34.56|-0.1319|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-05-04|May 04, 2018|03/2018|0.37|0.26|359.24M|368.45M|36.3|34.3|-0.0551|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-02-23|Feb 23, 2018|12/2017|0.6|0.44|370.39M|365.40M|38.8|40.55|0.0451|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-11-07|Nov 07, 2017|09/2017|0.68|0.66|366.7M|354.70M|45.52|42.46|-0.0672|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-08-10|Aug 10, 2017|06/2017|0.83|0.60|361.44M|351.20M|33.36|31.81|-0.0465|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-05-11|May 11, 2017|03/2017|0.88|0.43|376.7M|320.80M|26.94|31.14|0.1559|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-03-03|Mar 03, 2017|12/2016|-0.81|0.43|259.3M|--|26.97|27.32|0.013|-0.125|0.081|0|0.0349
02533|R2000VALUE|ASIX|USD|Materials|989521|2016-11-10|Nov 10, 2016|09/2016|--|--|324.0M|--|15.33|16.64|0.0855|-0.125|0.081|0|0.0349
02534|R2000VALUE|OCFC|USD|Financial|16791|2022-04-28|Apr 28, 2022|03/2022|--|0.4488|--|90.93M|22.64|0|-1|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2022-01-27|Jan 27, 2022|12/2021|0.48|0.4389|90M|91.06M|22.69|22.64|-0.0022|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-10-28|Oct 28, 2021|09/2021|0.45|0.4056|87.02M|87.54M|21.87|22.17|0.0137|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-07-29|Jul 29, 2021|06/2021|0.49|0.4311|85.82M|87.85M|19.55|19.5|-0.0026|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-04-29|Apr 29, 2021|03/2021|0.44|0.4038|94.44M|89.85M|23.2|22.86|-0.0147|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-01-28|Jan 28, 2021|12/2020|0.39|0.3857|93.98M|91.39M|18.27|18.16|-0.006|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-10-29|Oct 29, 2020|09/2020|0.00|0.4075|84.97M|92.94M|15.73|14.97|-0.0483|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-07-23|Jul 23, 2020|06/2020|0.36|0.34|90.1M|91.43M|16.24|16.42|0.0111|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-04-24|Apr 24, 2020|03/2020|0.45|0.38|93.34M|88.16M|15.09|15.87|0.0517|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-01-27|Jan 27, 2020|12/2019|0.51|0.53|74.59M|74.3M|24.66|24.12|-0.0219|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-10-24|Oct 24, 2019|09/2019|0.54|0.51|74.94M|74.89M|24.03|23.95|-0.0033|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-07-25|Jul 25, 2019|06/2019|0.51|0.54|74.72M|77.3M|25.8|25.71|-0.0035|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-04-25|Apr 25, 2019|03/2019|0.51|0.51|73.9M|73.03M|24.72|24.91|0.0077|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-01-24|Jan 24, 2019|12/2018|0.54|0.56|70.59M|71.44M|23.62|23.8|0.0076|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-10-25|Oct 25, 2018|09/2018|0.53|0.55|69.79M|73.77M|24.19|24.93|0.0306|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-07-26|Jul 26, 2018|06/2018|0.46|0.45|70.33M|72.6M|29.97|29.87|-0.0033|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-04-26|Apr 26, 2018|03/2018|0.45|0.41|64.62M|61.03M|26.89|27.5|0.0227|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-01-25|Jan 25, 2018|12/2017|0.45|0.45|49.25M|43.49M|27.4|26.85|-0.0201|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-10-26|Oct 26, 2017|09/2017|0.45|0.45|50.42M|43.05M|28.03|29.12|0.0389|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-07-27|Jul 27, 2017|06/2017|0.4|0.40|49.15M|42.55M|27|26.49|-0.0189|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-04-27|Apr 27, 2017|03/2017|0.4|0.37|47.48M|40.70M|28.5|27.65|-0.0298|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|42.01M|37.23M|29.9|29.74|-0.0054|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-10-26|Oct 26, 2016|09/2016|0.4|0.38|39.83M|33.99M|19.34|20.05|0.0367|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-07-28|Jul 28, 2016|06/2016|0.16|0.06|38.02M|28.15M|18.77|18.86|0.0048|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-04-21|Apr 21, 2016|03/2016|0.25|0.33|26.45M|20.67M|18.4|18.41|0.0005|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-01-21|Jan 21, 2016|12/2015|0.25|0.33|27.27M|20.11M|18|17.97|-0.0017|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-10-22|Oct 22, 2015|09/2015|0.31|0.29|26.12M|19.55M|17.99|18.4|0.0228|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-07-23|Jul 23, 2015|06/2015|0.28|0.32|24.75M|18.57M|18.29|17.78|-0.0279|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-04-23|Apr 23, 2015|03/2015|0.31|0.30|24.16M|21.20M|16.93|17.32|0.023|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-01-22|Jan 22, 2015|12/2014|--|0.32|24.64M|18.30M|16.71|16.55|-0.0096|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-10-23|Oct 23, 2014|09/2014|0.31|0.30|25.45M|18.65M|16.07|15.78|-0.018|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-07-24|Jul 24, 2014|06/2014|0.30|0.29|48.35M|21.48M|16.04|16.26|0.0137|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-04-24|Apr 24, 2014|03/2014|0.28|0.30|--|21.17M|17.14|16.68|-0.0268|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-01-23|Jan 23, 2014|12/2013|0.11|0.25|--|18.04M|17.96|18.14|0.01|0|0|0|0
02534|R2000VALUE|OCFC|USD|Financial|16791|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|17.48M|17.32|17.95|0.0364|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-06-02|Jun 02, 2022|03/2022|--|0.1921|--|125.71M|14.26|0|-1|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-03-01|Mar 01, 2022|12/2021|--|0.1022|--|114.54M|14.26|0|-1|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|Nov 09, 2021|09/2021|-0.8406|-0.0381|106.6M|106.6M|13.77|12.92|-0.0617|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|Aug 09, 2021|06/2021|-0.115|1.39|104M|103.66M|11.3|10.85|-0.0398|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|May 20, 2021|03/2021|0.0211|0.0888|125.81M|122.85M|11.7|11.86|0.0137|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|Feb 25, 2021|12/2020|0.1|0.0875|115.79M|115.84M|11.3|11.29|-0.0009|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|Nov 30, 2020|09/2020|-0.2229|-0.1486|95M|94.97M|9.96|8.7|-0.1265|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|Aug 13, 2020|06/2020|-0.1664|-0.14|102.2M|101.97M|9.87|10.26|0.0395|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|May 28, 2020|03/2020|-0.3937|-0.04|122.56M|122.56M|7.66|7.93|0.0352|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|Feb 25, 2020|12/2019|0.2494|0.06|139.05M|139.03M|11.05|11.7|0.0588|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|Nov 26, 2019|09/2019|-0.8124|-0.25|98.7M|98.68M|12.4|12.91|0.0411|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|Aug 29, 2019|06/2019|-1.11|-0.31|96.75M|94.19M|13.42|11.71|-0.1274|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|May 21, 2019|03/2019|-0.4121|-0.21|114.29M|101.58M|19.07|19.99|0.0482|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|Feb 27, 2019|12/2018|0.405|0.38|181.94M|145.24M|21.76|20.64|-0.0515|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|Nov 05, 2018|09/2018|-0.24|-0.22|123.1M|99.16M|28.7|29.72|0.0355|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|Aug 23, 2018|06/2018|0.3591|-0.59|59.37M|80.46M|25.2|25.82|0.0246|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|May 31, 2018|03/2018|-0.2077|-0.27|66.19M|66.2M|34.68|26.07|-0.2483|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|Feb 28, 2018|12/2017|-0.35|-0.3|57.59M|44.94M|27.27|26.94|-0.0121|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|Nov 29, 2017|09/2017|-0.48|-0.37|32.43M|27.55M|25.17|24.71|-0.0183|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|Aug 30, 2017|06/2017|-0.7308|-0.39|28.41M|22.18M|21.54|21.68|0.0065|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|May 31, 2017|03/2017|-0.6519|-0.33|25.11M|25.52M|25.23|23.56|-0.0662|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|Mar 01, 2017|12/2016|-0.345|-0.38|23.06M|24.72M|27.31|27.05|-0.0095|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|Nov 30, 2016|09/2016|-0.37|-0.41|22.27M|23.08M|21.77|23.47|0.0781|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|Aug 31, 2016|06/2016|-0.19|-0.50|16.28M|20.69M|20.25|20.36|0.0054|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|May 25, 2016|03/2016|-0.96|-0.49|18.65M|20.11M|17.07|17.58|0.0299|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|Feb 29, 2016|12/2015|--|-0.27|22.99M|36.61M|17.25|18.84|0.0922|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|Nov 25, 2015|09/2015|--|-0.30|27.38M|30.05M|27.68|26.73|-0.0343|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|Aug 27, 2015|06/2015|--|-0.32|20.14M|32.39M|34.2|38.82|0.1351|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|May 28, 2015|03/2015|-0.56|-0.02|32.16M|40.26M|47.85|47.51|-0.0071|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|Feb 27, 2015|12/2014|--|0.01|35.27M|35.69M|31.37|30.88|-0.0156|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|Nov 26, 2014|09/2014|--|-0.01|28.83M|24.69M|52.23|41.52|-0.2051|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|Aug 26, 2014|06/2014|--|-0.07|21.08M|20.23M|64.64|64.01|-0.0097|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|May 28, 2014|03/2014|-0.29|-0.09|--|20.04M|43.11|46.75|0.0844|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|Feb 28, 2014|12/2013|--|-0.08|--|12.75M|33.76|38.17|0.1306|0|0|0|0
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|Nov 27, 2013|09/2013|--|0.05|--|16.87M|36.34|36.33|-0.0003|0|0|0|0
02536|R2000VALUE|BUSE|USD|Financial|15618|2022-04-26|Apr 26, 2022|03/2022|--|0.5129|--|103.16M|27.3|0|-1|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2022-01-25|Jan 25, 2022|12/2021|0.53|0.54|105.12M|105.12M|27.99|27.65|-0.0121|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-10-26|Oct 26, 2021|09/2021|0.46|0.4986|103.96M|103.81M|26.33|24.89|-0.0547|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4967|96.66M|99.74M|23|23.41|0.0178|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-04-27|Apr 27, 2021|03/2021|0.69|0.5214|94.7M|97.91M|25.26|24.92|-0.0135|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-01-26|Jan 26, 2021|12/2020|0.52|0.5386|102.58M|100.03M|22.86|21.17|-0.0739|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-10-27|Oct 27, 2020|09/2020|0.56|0.4071|102.46M|97.87M|18.5|17.52|-0.053|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-07-28|Jul 28, 2020|06/2020|0.47|0.26|98.46M|98.04M|16.93|17.84|0.0538|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-04-28|Apr 28, 2020|03/2020|0.28|0.37|96.36M|99.63M|17.35|19.195|0.1063|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-01-28|Jan 28, 2020|12/2019|0.52|0.53|102.97M|102.98M|26.66|25.98|-0.0255|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-10-22|Oct 22, 2019|09/2019|0.45|0.51|104.05M|102.86M|25.42|26.14|0.0283|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-07-23|Jul 23, 2019|06/2019|0.43|0.51|102.35M|102.63M|25.83|26.63|0.031|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-04-23|Apr 23, 2019|03/2019|0.48|0.51|94.29M|95.83M|24.79|25.61|0.0331|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-01-29|Jan 29, 2019|12/2018|0.51|0.54|83.18M|83.84M|25.86|25.39|-0.0182|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|82.63M|85.25M|27.9|26.63|-0.0455|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-07-24|Jul 24, 2018|06/2018|0.51|0.53|83.01M|84.75M|32.54|31.69|-0.0261|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-04-24|Apr 24, 2018|03/2018|0.45|0.52|82.24M|84.02M|30.77|30.77|0|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-01-30|Jan 30, 2018|12/2017|0.25|0.46|94.41M|83.09M|31.15|30.98|-0.0055|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-10-24|Oct 24, 2017|09/2017|0.25|0.45|83.36M|77.28M|31.77|31.58|-0.006|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-07-25|Jul 25, 2017|06/2017|0.43|0.42|66.07M|63.44M|28.78|29.4|0.0215|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-04-25|Apr 25, 2017|03/2017|0.39|0.40|64.94M|62.70M|30.31|31.62|0.0432|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-01-26|Jan 26, 2017|12/2016|0.3|0.40|66.64M|63.73M|30.69|30.27|-0.0137|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-10-25|Oct 25, 2016|09/2016|0.40|0.40|67.93M|62.26M|22.97|23.18|0.0091|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-07-19|Jul 19, 2016|06/2016|0.40|0.36|59.12M|55.50M|22.91|22.49|-0.0183|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-04-26|Apr 26, 2016|03/2016|0.40|0.36|46.37M|45.52M|20.89|20.88|-0.0005|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-01-26|Jan 26, 2016|12/2015|0.36|0.36|47.43M|44.81M|18.31|17.84|-0.0257|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-10-27|Oct 27, 2015|09/2015|0.36|0.34|45.62M|43.81M|20.13|21.09|0.0477|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-07-21|Jul 21, 2015|06/2015|0.36|0.33|45.53M|43.61M|19.74|19.89|0.0076|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-04-28|Apr 28, 2015|03/2015|0.11|0.30|44.23M|43.60M|19.62|19.32|-0.0153|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-01-27|Jan 27, 2015|12/2014|0.09|0.30|42.40M|40.81M|18.84|18.03|-0.043|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2014-11-04|Nov 04, 2014|09/2014|0.08|0.29|41.72M|40.88M|18.84|19.02|0.0096|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2014-01-27|Jan 27, 2014|12/2013|0.07|0.24|--|41.14M|16.89|16.53|-0.0213|0|0|-2.6|-0.2442
02536|R2000VALUE|BUSE|USD|Financial|15618|2013-10-29|Oct 29, 2013|09/2013|0.07|0.23|--|41.40M|15.78|15.99|0.0133|0|0|-2.6|-0.2442
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-03|May 03, 2022|03/2022|--|1.32|--|175.2M|98.75|0|-1|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-01|Feb 01, 2022|12/2021|--|1.37|--|177.06M|98.75|0|-1|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|Nov 04, 2021|09/2021|1.34|1.28|175.61M|171.41M|114.27|118.2|0.0344|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|Aug 12, 2021|06/2021|1.4|1.31|176.44M|174.28M|94.86|96.97|0.0222|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|May 06, 2021|03/2021|1.19|1.06|172.22M|162.65M|97.6|101.44|0.0393|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|Feb 04, 2021|12/2020|1.05|0.9975|156.28M|153.41M|85.79|86.28|0.0057|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|Oct 29, 2020|09/2020|0.96|0.72|151.29M|142.43M|60.27|62.09|0.0302|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|Aug 24, 2020|06/2020|0.65|0.47|139.39M|137.99M|58|56.88|-0.0193|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|May 07, 2020|03/2020|0.96|0.9|155.47M|153.23M|45|48.55|0.0789|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|Feb 03, 2020|12/2019|1.03|1.01|190.59M|194.98M|73.09|70.28|-0.0384|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|Nov 05, 2019|09/2019|0.97|0.94|196.44M|196.56M|79.25|78.49|-0.0096|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|Aug 26, 2019|06/2019|1.16|1.14|209.2M|207.38M|61.2|75.56|0.2346|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|Apr 29, 2019|03/2019|0.65|1.08|193.77M|201.16M|74.63|66.07|-0.1147|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|Jan 30, 2019|12/2018|0.98|1.14|195.52M|197.38M|78.68|74.58|-0.0521|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|Oct 29, 2018|09/2018|1.21|1.43|193.08M|226.2M|95.41|80.75|-0.1537|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|Aug 28, 2018|06/2018|1.6|1.59|227.51M|232.73M|113.6|108.15|-0.048|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|May 01, 2018|03/2018|1.11|1.21|216.74M|207.49M|96.95|93.45|-0.0361|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|Jan 30, 2018|12/2017|1.12|0.96|209.75M|175.75M|100.4|104.95|0.0453|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|Nov 01, 2017|09/2017|1.12|1.25|214.4M|189.66M|103.55|104.75|0.0116|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|Aug 24, 2017|06/2017|1.40|1.36|217.1M|210.05M|91.75|91.9|0.0016|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|May 02, 2017|03/2017|0.98|1.10|184.72M|182.65M|94.7|91.45|-0.0343|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|Feb 03, 2017|12/2016|1.01|1.00|173.9M|185.33M|93.05|97.5|0.0478|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|Oct 28, 2016|09/2016|1.11|1.24|179.6M|201.00M|84.85|76.4|-0.0996|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|Aug 25, 2016|06/2016|1.11|1.35|193.8M|198.61M|91.9|83.7|-0.0892|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|May 03, 2016|03/2016|0.93|1.05|177.5M|183.10M|78.72|79.39|0.0085|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|Feb 02, 2016|12/2015|1.02|1.05|181.9M|194.14M|72.49|66.4|-0.084|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|Oct 29, 2015|09/2015|1.34|1.18|198.4M|205.80M|84.47|89.72|0.0622|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|Aug 25, 2015|06/2015|1.31|1.26|199.8M|200.72M|70.64|77.4|0.0957|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|May 01, 2015|03/2015|1.02|1.01|181.0M|188.07M|80.87|78.61|-0.0279|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|Feb 03, 2015|12/2014|0.97|0.96|189.3M|--|71.17|70.98|-0.0027|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|Oct 31, 2014|09/2014|1.25|1.04|202.0M|--|82.56|83.74|0.0143|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|Aug 27, 2014|06/2014|1.24|1.12|181.6M|--|71.67|74.58|0.0406|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|May 02, 2014|03/2014|1.24|0.74|--|--|60.41|71.28|0.1799|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|Feb 03, 2014|12/2013|0.88|0.85|--|174.22M|56.88|56.7|-0.0032|0|0|0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|Nov 07, 2013|09/2013|1.02|0.88|--|176.86M|61.71|62.23|0.0084|0|0|0|0
02538|R2000VALUE|BRMK|USD|Financial|1073475|2022-05-16|May 16, 2022|03/2022|--|0.2175|--|35.11M|9.2|0|-1|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2022-03-17|Mar 17, 2022|12/2021|--|0.2075|--|33.64M|9.2|0|-1|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-11-08|Nov 08, 2021|09/2021|0.18|0.2|30.59M|32.08M|10.44|10.27|-0.0163|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-08-09|Aug 09, 2021|06/2021|0.18|0.2025|29.18M|31.88M|10.59|10.41|-0.017|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-05-10|May 10, 2021|03/2021|0.18|0.2025|29.47M|32.67M|10.69|9.91|-0.073|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-02-25|Feb 25, 2021|12/2020|0.2|0.19|32.5M|30.61M|10.86|10.26|-0.0552|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-11-09|Nov 09, 2020|09/2020|0.18|0.2|28.98M|31.29M|9.91|10.29|0.0383|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-08-10|Aug 10, 2020|06/2020|0.18|0.21|29.07M|32.03M|9.85|9.6|-0.0254|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-05-11|May 11, 2020|03/2020|0.21|0.24|31.77M|36.87M|8.3|7.93|-0.0446|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-03-12|Mar 12, 2020|12/2019|0.21|0.24|30.1M|35.85M|8.69|8.5|-0.0219|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|34.58M|35.69M|11.1|11.16|0.0054|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-08-28|Aug 28, 2019|06/2019|--|--|38.69M|--|10.37|10.37|0|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-05-14|May 14, 2019|03/2019|0.03|--|131.0M|--|10.25|10.25|0|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-03-15|Mar 15, 2019|12/2018|0.03|--|131.0M|--|10.14|10.15|0.001|0.0063|-0.0224|0.4414|0.0497
02538|R2000VALUE|BRMK|USD|Financial|1073475|2018-11-09|Nov 09, 2018|09/2018|0.03|--|--|--|9.86|9.91|0.0051|0.0063|-0.0224|0.4414|0.0497
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-05|Apr 05, 2022|02/2022|--|0.346|--|575.76M|38.8|0|-1|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|Jan 07, 2022|11/2021|0.32|0.226|550.7M|532.55M|47.46|41.52|-0.1252|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|Oct 26, 2021|08/2021|0.98|0.7567|599.23M|625.9M|46.66|41.08|-0.1196|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|Jul 09, 2021|05/2021|0.69|0.1333|450.14M|489.44M|40.04|43.59|0.0887|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|Apr 06, 2021|02/2021|-0.28|-0.3683|295.62M|375.64M|48.25|45.35|-0.0601|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|Jan 06, 2021|11/2020|-0.3|-0.085|402.99M|454.01M|35.96|35.86|-0.0028|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|Oct 23, 2020|08/2020|0.16|0.3033|636.43M|597.82M|33.02|28.78|-0.1284|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|Jul 10, 2020|05/2020|1.05|0.14|762.56M|606.46M|21.72|25.57|0.1773|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|Apr 07, 2020|02/2020|0.46|0.26|623.85M|780.64M|14.36|18.64|0.2981|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|Jan 08, 2020|11/2019|0.3|0.43|769.36M|748.17M|31.25|27.95|-0.1056|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|Oct 25, 2019|08/2019|1.31|1.38|914.25M|959.94M|32.08|30.36|-0.0536|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|Jul 02, 2019|05/2019|0.89|0.96|856.15M|863.24M|30.85|28.26|-0.084|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|Apr 05, 2019|02/2019|0.22|0.23|658.67M|649.42M|33.31|32.5|-0.0243|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|Jan 09, 2019|11/2018|0.54|0.48|604.52M|559.43M|42.34|39.29|-0.072|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|Oct 26, 2018|08/2018|0.8|1.03|689.2M|663.98M|53.79|47.34|-0.1199|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|Jun 29, 2018|05/2018|1.3|1.15|641.39M|668.52M|46.9|54.1|0.1535|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|Apr 06, 2018|02/2018|1.05|0.98|629.34M|615.11M|49.3|45.7|-0.073|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|Jan 05, 2018|11/2017|0.83|0.83|559.5M|489.39M|52.75|50.3|-0.0464|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|Oct 04, 2017|08/2017|0.86|0.78|611.4M|652.68M|49.6|50.8|0.0242|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|Jun 29, 2017|05/2017|1.03|0.82|439.2M|519.99M|50|46.25|-0.075|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|Apr 06, 2017|02/2017|1.09|0.84|566.3M|521.49M|47.25|47.85|0.0127|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|Jan 06, 2017|11/2016|0.79|1.62|552.31M|758.81M|40.25|47.4|0.1776|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|Oct 25, 2016|08/2016|1.06|1.14|595.2M|619.43M|36|32.25|-0.1042|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|Jul 06, 2016|05/2016|1.12|1.09|612.9M|599.53M|28.79|28.28|-0.0177|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|Apr 05, 2016|02/2016|1.41|1.56|669.1M|729.85M|26.56|29.42|0.1077|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|Jan 07, 2016|11/2015|2.15|0.75|802.4M|543.31M|28.46|24.56|-0.137|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|Oct 30, 2015|08/2015|2.02|1.79|765.5M|817.08M|35.62|40.17|0.1277|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|Jul 01, 2015|05/2015|2.02|1.63|714.6M|740.66M|46.85|48.58|0.0369|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|Apr 07, 2015|02/2015|1.57|1.20|630.1M|613.93M|60.6|63.76|0.0521|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|Jan 07, 2015|11/2014|1.01|0.53|495.1M|481.41M|49.31|54.7|0.1093|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|Oct 30, 2014|08/2014|1.03|1.03|618.1M|627.53M|63.26|62.54|-0.0114|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|Jul 02, 2014|05/2014|1.03|0.74|--|571.06M|57.71|67.29|0.166|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|Apr 03, 2014|02/2014|0.51|0.60|--|508.69M|47.71|45.9|-0.0379|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|Jan 08, 2014|11/2013|0.51|0.31|--|400.42M|32.22|34.51|0.0711|0|0|0|0
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|Oct 31, 2013|08/2013|0.69|0.61|--|526.02M|24.98|29.77|0.1918|0|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2022-04-25|Apr 25, 2022|03/2022|--|0.4017|--|89.2M|28.92|0|-1|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2022-01-20|Jan 20, 2022|12/2021|0.42|0.4217|90.72M|89.97M|29.7|29.55|-0.0051|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-10-21|Oct 21, 2021|09/2021|0.53|0.382|145M|92.21M|27.43|28.36|0.0339|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-07-21|Jul 21, 2021|06/2021|0.44|0.2933|97.89M|97.09M|27|27.09|0.0033|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-04-28|Apr 28, 2021|03/2021|0.32|0.2233|101.32M|101.64M|22.43|23.31|0.0392|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-01-25|Jan 25, 2021|12/2020|0.28|0.1833|95.39M|96.05M|19.26|18|-0.0654|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-10-26|Oct 26, 2020|09/2020|0.53|0.1267|98.04M|99.6M|11.97|13.3|0.1111|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-07-29|Jul 29, 2020|06/2020|-0.13|0.03|94.15M|104.3M|10.59|9.76|-0.0784|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-05-04|May 04, 2020|03/2020|-0.07|0.53|101.79M|106.3M|16.17|13.02|-0.1948|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-01-27|Jan 27, 2020|12/2019|0.7|0.7|112.96M|116.31M|30.62|29.57|-0.0343|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-10-28|Oct 28, 2019|09/2019|0.46|0.49|118.19M|116.8M|30.32|31.1|0.0257|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-07-23|Jul 23, 2019|06/2019|0.65|0.64|109.09M|112.59M|30.5|32.09|0.0521|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-04-29|Apr 29, 2019|03/2019|0.6|0.6|104.63M|114.8M|29.89|29.99|0.0033|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-01-23|Jan 23, 2019|12/2018|0.63|0.66|117.5M|118.41M|28.31|26.86|-0.0512|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-10-17|Oct 17, 2018|09/2018|0.7|0.7|118.53M|120.53M|38.79|36.24|-0.0657|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-07-18|Jul 18, 2018|06/2018|0.74|0.7|120.45M|122.62M|40.65|40.95|0.0074|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-04-23|Apr 23, 2018|03/2018|0.65|0.64|116.01M|120.73M|38.65|38.6|-0.0013|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-01-25|Jan 25, 2018|12/2017|-0.06|0.57|135.1M|85.51M|38.35|37.9|-0.0117|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-10-19|Oct 19, 2017|09/2017|0.59|0.58|100.54M|71.49M|39|39.65|0.0167|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-07-19|Jul 19, 2017|06/2017|0.53|0.58|117.5M|68.93M|35.75|36.3|0.0154|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-04-24|Apr 24, 2017|03/2017|0.55|0.54|115.5M|65.47M|34.95|37.1|0.0615|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-01-30|Jan 30, 2017|12/2016|0.56|0.56|75.88M|61.19M|36.1|35.4|-0.0194|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-10-24|Oct 24, 2016|09/2016|0.57|0.54|76.91M|58.75M|28.2|29.3|0.039|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|83.57M|60.44M|28.22|26.73|-0.0528|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-04-25|Apr 25, 2016|03/2016|0.54|0.53|84.11M|58.81M|28.08|27.56|-0.0185|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-01-25|Jan 25, 2016|12/2015|0.54|0.54|80.67M|57.72M|26.36|26.58|0.0083|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-10-26|Oct 26, 2015|09/2015|0.49|0.52|78.15M|54.76M|28.21|28.97|0.0269|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-07-22|Jul 22, 2015|06/2015|0.49|0.45|77.18M|51.24M|28.74|28.95|0.0073|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-04-27|Apr 27, 2015|03/2015|0.51|0.47|65.31M|46.88M|27.86|28.12|0.0093|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-01-26|Jan 26, 2015|12/2014|0.35|0.47|68.22M|45.30M|25.02|24.89|-0.0052|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-10-27|Oct 27, 2014|09/2014|0.46|0.45|66.70M|45.37M|23.84|25|0.0487|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-04-28|Apr 28, 2014|03/2014|-0.04|0.40|--|46.15M|24.2|23.55|-0.0269|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-01-27|Jan 27, 2014|12/2013|0.42|0.39|--|40.41M|25.5|24.88|-0.0243|0.1311|0|0|0
02540|R2000VALUE|BHLB|USD|Financial|15557|2013-10-28|Oct 28, 2013|09/2013|0.40|0.41|--|39.92M|25.71|26.19|0.0187|0.1311|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-09|May 09, 2022|03/2022|--|-0.2471|--|2.46B|15.52|0|-1|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|Feb 23, 2022|12/2021|--|-0.6989|--|2.71B|15.52|0|-1|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|Nov 04, 2021|09/2021|0.13|-0.3492|2.96B|2.55B|18.29|18.4|0.006|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|Aug 03, 2021|06/2021|-0.88|-1.04|2.19B|2.11B|17.12|16.7|-0.0245|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|May 04, 2021|03/2021|-1.69|-1.41|2.39B|1.52B|25.4|25.26|-0.0055|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|Feb 23, 2021|12/2020|-2.77|-1.93|1.88B|1.38B|25.53|26.33|0.0313|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|Nov 04, 2020|09/2020|-1.01|-1.38|2.06B|1.36B|11.07|11.15|0.0072|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|Aug 04, 2020|06/2020|-1.5|-0.52|1.54B|1.23B|17.8|15.36|-0.1371|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|May 05, 2020|03/2020|-0.2952|-0.97|1.82B|1.64B|22.12|18.89|-0.146|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|Feb 25, 2020|12/2019|-0.11|0.03|2.28B|2.21B|26.66|22.22|-0.1665|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|Nov 04, 2019|09/2019|0.71|0.68|2.33B|2.4B|40.21|39.69|-0.0129|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|Aug 05, 2019|06/2019|1.17|0.84|2.48B|2.23B|41.58|36.78|-0.1154|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|May 06, 2019|03/2019|1.54|0.46|2.2B|1.93B|36|38.36|0.0656|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|Feb 19, 2019|12/2018|1.59|1.26|2.41B|2.38B|34.86|37.09|0.064|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|Nov 07, 2018|09/2018|2.02|2|2.5B|2.74B|36.56|38.74|0.0596|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|Aug 07, 2018|06/2018|1.03|1.17|2.56B|2.44B|51.39|53.32|0.0376|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|May 08, 2018|03/2018|-0.33|-0.13|2.35B|2.1B|48.17|49.43|0.0262|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|Feb 27, 2018|12/2017|0.5|0.4|2.48B|2.04B|34.03|34.12|0.0026|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|Nov 09, 2017|09/2017|0.81|0.65|2.34B|2,303M|28.27|27.44|-0.0294|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.01|1.23B|1,022M|26.25|24.99|-0.048|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|May 08, 2017|03/2017|-0.3|-0.28|1.18B|902.65M|24.03|24.76|0.0304|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|Feb 28, 2017|12/2016|-0.44|-0.55|1.08B|991.09M|22.98|25.07|0.0909|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|Oct 31, 2016|09/2016|-0.18|-0.16|1.08B|1,336M|16.83|15.93|-0.0535|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.26|2.03B|1,277M|12.52|13.51|0.0791|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|May 05, 2016|03/2016|-0.08|-0.53|1.11B|1,114M|14.2|15.02|0.0577|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|Feb 25, 2016|12/2015|-0.86|-0.09|1.36B|1,396M|13.97|15.26|0.0923|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.78|1.55B|1,573M|28.43|26.94|-0.0524|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|Aug 03, 2015|06/2015|0.64|1.05|1.69B|1,565M|35.67|34.42|-0.035|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|May 05, 2015|03/2015|0.14|0.10|1.15B|1,167M|37.17|35.86|-0.0352|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|Feb 23, 2015|12/2014|0.64|0.39|1.76B|1,795M|32.23|34.6|0.0735|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|Nov 05, 2014|09/2014|0.64|1.14|2.32B|2,221M|32.75|31.79|-0.0293|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|Aug 06, 2014|06/2014|1.16|1.01|2.37B|2,094M|28.12|30.94|0.1003|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|May 07, 2014|03/2014|0.27|0.16|--|1,768M|31.11|30.32|-0.0254|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|Feb 26, 2014|12/2013|-0.01|0.17|--|1,966M|29.27|27.64|-0.0557|0|0|0|0
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.06|--|2,214M|24.17|23.06|-0.0459|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-04-21|Apr 21, 2022|02/2022|--|0.69|--|225.98M|46.19|0|-1|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-01-10|Jan 10, 2022|11/2021|0.85|0.8233|231.74M|245.3M|54.97|51.77|-0.0582|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-10-12|Oct 12, 2021|08/2021|0.76|0.6467|216.45M|217.66M|54.67|55.98|0.024|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-07-09|Jul 09, 2021|05/2021|0.88|0.62|229.83M|223.69M|51.54|55.05|0.0681|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-04-23|Apr 23, 2021|02/2021|0.62|0.5933|195.63M|207.97M|53.5|52.69|-0.0151|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-01-11|Jan 11, 2021|11/2020|0.8|0.6833|226.62M|244.71M|49.4|50.08|0.0138|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-10-13|Oct 13, 2020|08/2020|0.49|0.445|203.37M|219.02M|37.34|35.6|-0.0466|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-07-09|Jul 09, 2020|05/2020|0.21|0.62|213.29M|257.09M|33.08|29.23|-0.1164|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-04-29|Apr 29, 2020|02/2020|0.47|0.5|245.37M|228.36M|30|31.39|0.0463|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-01-09|Jan 09, 2020|11/2019|0.84|0.8|291.14M|271.69M|45.22|44.23|-0.0219|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-12-05|Dec 05, 2019|08/2019|0.59|0.56|236.19M|234.85M|38.33|45.38|0.1839|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-07-08|Jul 08, 2019|05/2019|0.81|0.67|289.12M|277.2M|46.1|47.08|0.0213|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-05-20|May 20, 2019|02/2019|0.34|0.46|202.55M|223.29M|45.56|45.26|-0.0066|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-01-08|Jan 08, 2019|11/2018|0.59|0.62|239.52M|238.96M|41.45|44.45|0.0724|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-10-09|Oct 09, 2018|08/2018|0.43|0.47|222.79M|227.99M|48.67|44.26|-0.0906|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-07-03|Jul 03, 2018|05/2018|0.6|0.48|262.24M|228.87M|43.6|52|0.1927|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-05-15|May 15, 2018|02/2018|0.15|0.40|200.66M|208.38M|45.05|41.25|-0.0844|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-04-19|Apr 19, 2018|03/2018|--|0.39|200.7M|208.4M|46.05|45.65|-0.0087|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-01-26|Jan 26, 2018|11/2017|-0.01|0.92|208.2M|245.38M|46.6|46.45|-0.0032|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-10-04|Oct 04, 2017|08/2017|0.32|0.72|196.3M|223.06M|48.05|46.4|-0.0343|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-07-06|Jul 06, 2017|05/2017|0.51|0.84|208.55M|247.51M|56.25|48.4|-0.1396|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-04-20|Apr 20, 2017|02/2017|0.5764|0.63|193.76M|215.86M|58.8|56.75|-0.0349|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-01-06|Jan 06, 2017|11/2016|0.7|0.91|227.46M|249.87M|64.65|57.35|-0.1129|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-10-05|Oct 05, 2016|08/2016|0.55|0.68|200.8M|217.86M|65.11|58.31|-0.1044|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-07-05|Jul 05, 2016|05/2016|0.81|0.70|242.7M|228.59M|59.97|60.03|0.001|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-04-21|Apr 21, 2016|02/2016|0.72|0.67|217.6M|209.58M|56.97|56.95|-0.0004|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-01-08|Jan 08, 2016|11/2015|0.72|0.74|242.4M|225.80M|50.53|50.17|-0.0071|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-09-29|Sep 29, 2015|08/2015|0.68|0.63|214.2M|208.17M|49.54|48.69|-0.0172|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-07-01|Jul 01, 2015|05/2015|0.77|0.54|228.9M|191.37M|51.8|51.24|-0.0108|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-04-22|Apr 22, 2015|02/2015|0.63|0.59|182.3M|190.15M|46.13|47.74|0.0349|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-01-09|Jan 09, 2015|11/2014|0.75|0.74|224.8M|218.63M|45.41|41.93|-0.0766|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-10-01|Oct 01, 2014|08/2014|0.64|0.66|193.4M|202.83M|41.77|43.22|0.0347|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-06-27|Jun 27, 2014|05/2014|0.58|0.63|--|197.08M|42.03|46.08|0.0964|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-04-04|Apr 04, 2014|02/2014|0.40|0.42|--|191.97M|44.34|43.32|-0.023|0|0|0|0
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-01-06|Jan 06, 2014|11/2013|0.59|0.57|--|152.92M|47.6|46.94|-0.0139|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-06-01|Jun 01, 2022|03/2022|--|0.7833|--|236.52M|43.07|0|-1|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|Jan 27, 2022|12/2021|0.6|0.5367|216.09M|215.26M|45.1|43.07|-0.045|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|Oct 28, 2021|09/2021|0.74|0.745|223.6M|228.63M|48.43|47.27|-0.024|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|Jul 29, 2021|06/2021|0.69|0.4691|213.5M|209.94M|45.85|46.4|0.012|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|May 26, 2021|03/2021|0.5|0.5125|186.24M|183.05M|51.36|51.38|0.0004|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|Jan 28, 2021|12/2020|0.26|0.1571|166.55M|156.35M|40.65|43.19|0.0625|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2483|157.8M|155.93M|34.47|33.89|-0.0168|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|Jul 30, 2020|06/2020|0.07|0.02|139.1M|135.44M|34.43|33.13|-0.0378|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|May 27, 2020|03/2020|0.58|0.47|189.49M|186.63M|28.08|30.41|0.083|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|Feb 04, 2020|12/2019|0.64|0.59|199.36M|201.24M|35.21|37.98|0.0787|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|Nov 07, 2019|09/2019|0.74|0.69|207.6M|206.68M|38.04|39.39|0.0355|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|Jul 30, 2019|06/2019|0.81|0.76|212.71M|214.94M|40.03|38.44|-0.0397|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|May 28, 2019|03/2019|0.69|0.62|216.73M|210.59M|33.24|36.7|0.1041|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|Jan 31, 2019|12/2018|0.61|0.59|217.42M|214.83M|35.42|34.92|-0.0141|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|Oct 30, 2018|09/2018|0.7|0.62|217.1M|218.91M|30.24|36.73|0.2146|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|Jul 31, 2018|06/2018|0.74|0.6|224.99M|219.22M|39.59|41.15|0.0394|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|May 30, 2018|03/2018|0.51|0.49|214.14M|209.28M|37.87|41.43|0.094|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|Feb 06, 2018|12/2017|0.44|0.35|208.7M|155.88M|37.57|36.41|-0.0309|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|Oct 31, 2017|09/2017|0.51|0.36|212.8M|153.23M|36.31|37.11|0.022|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|Aug 01, 2017|06/2017|0.55|0.31|203.7M|147.50M|25.8|31.77|0.2314|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|May 31, 2017|03/2017|0.4|0.34|183.7M|176.40M|24.39|26.7|0.0947|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|Jan 26, 2017|12/2016|0.22|0.39|152.5M|164.97M|28.63|27.03|-0.0559|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|Oct 28, 2016|09/2016|0.36|0.42|151.93M|143.63M|17.18|19.49|0.1345|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|Jul 28, 2016|06/2016|0.36|0.38|149.0M|139.56M|16.06|16.59|0.033|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|Jun 01, 2016|03/2016|0.37|0.36|155.1M|164.37M|14.98|15.5|0.0347|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|Jan 28, 2016|12/2015|0.37|0.37|159.7M|145.70M|14.01|14.3|0.0207|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|Oct 30, 2015|09/2015|0.4|0.39|146.0M|146.27M|20.33|17.71|-0.1289|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|Jul 31, 2015|06/2015|0.40|0.41|136.2M|150.07M|23.44|22.01|-0.061|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|May 28, 2015|03/2015|0.36|0.52|148.9M|154.73M|24.59|22.81|-0.0724|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|Jan 29, 2015|12/2014|0.45|0.38|140.8M|144.05M|25.59|25.05|-0.0211|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|Oct 24, 2014|09/2014|0.53|0.32|289.9M|140.45M|22.3|27.04|0.2126|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|142.9M|149.55M|25.66|23.16|-0.0974|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|May 22, 2014|03/2014|0.52|0.47|--|155.30M|27.56|30.3|0.0994|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|Jan 23, 2014|12/2013|0.31|0.29|--|143.95M|26.17|25.16|-0.0386|0|0|0|0
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|155.55M|25.67|26.94|0.0495|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2022-04-29|Apr 29, 2022|03/2022|--|0.684|--|61.35M|41.23|0|-1|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2022-01-28|Jan 28, 2022|12/2021|0.88|0.756|64.45M|62.76M|41.8|0|-1|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-10-26|Oct 26, 2021|09/2021|0.9|0.6525|62.98M|60.36M|39.29|41.39|0.0534|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-07-23|Jul 23, 2021|06/2021|0.65|0.6867|59.7M|60.7M|35.69|34.95|-0.0207|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-04-23|Apr 23, 2021|03/2021|1.04|0.685|60.87M|59.59M|38.14|40.61|0.0648|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-01-27|Jan 27, 2021|12/2020|0.89|0.6378|62.78M|59.77M|32.96|31.68|-0.0388|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-10-23|Oct 23, 2020|09/2020|0.82|0.5625|60.75M|60.84M|26.72|27.51|0.0296|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-07-22|Jul 22, 2020|06/2020|0.65|0.36|59.82M|57.78M|27.64|28.6|0.0347|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-05-05|May 05, 2020|03/2020|0.12|0.48|56.96M|54.95M|29.86|28.72|-0.0382|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-01-31|Jan 31, 2020|12/2019|0.51|0.57|53.64M|55.74M|36.13|35.71|-0.0116|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-10-25|Oct 25, 2019|09/2019|0.58|0.59|55.24M|57M|34.75|35.09|0.0098|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-07-26|Jul 26, 2019|06/2019|0.55|0.55|55.41M|55.27M|32.87|33.87|0.0304|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-04-26|Apr 26, 2019|03/2019|0.56|0.53|53.05M|54.48M|34.36|35.58|0.0355|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-02-01|Feb 01, 2019|12/2018|0.5|0.58|52.54M|55.44M|32.99|32.42|-0.0173|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-10-26|Oct 26, 2018|09/2018|0.58|0.61|52.43M|57.11M|30.78|30.56|-0.0071|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-07-27|Jul 27, 2018|06/2018|0.57|0.59|56.05M|57.46M|35.6|34.5|-0.0309|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-05-01|May 01, 2018|03/2018|0.46|0.57|56.77M|56.78M|34.83|33.07|-0.0505|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-02-06|Feb 06, 2018|12/2017|0.33|0.51|59.20M|50.94M|33.51|34.67|0.0346|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-10-27|Oct 27, 2017|09/2017|0.504|0.53|44.37M|50.60M|37|35.25|-0.0473|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-07-28|Jul 28, 2017|06/2017|0.5086|0.52|44.72M|50.49M|35.6|34.73|-0.0244|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-04-28|Apr 28, 2017|03/2017|0.4963|0.47|44.95M|48.70M|34.25|34.88|0.0184|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-01-27|Jan 27, 2017|12/2016|0.4195|0.50|44.03M|48.98M|36.49|33.04|-0.0945|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-10-28|Oct 28, 2016|09/2016|0.478|0.51|45.66M|48.87M|31.81|31.78|-0.0009|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-07-29|Jul 29, 2016|06/2016|0.43|0.49|50.46M|48.57M|31.74|29.64|-0.0662|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-04-29|Apr 29, 2016|03/2016|0.51|0.41|54.61M|47.97M|26.3|27.5|0.0456|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-01-29|Jan 29, 2016|12/2015|0.54|0.45|49.28M|46.44M|19.59|19.8|0.0107|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-10-30|Oct 30, 2015|09/2015|0.46|0.47|47.33M|46.97M|26.43|24.86|-0.0594|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-07-23|Jul 23, 2015|06/2015|0.46|0.46|46.17M|47.60M|26.92|25.47|-0.0539|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-05-07|May 07, 2015|03/2015|0.44|0.41|49.66M|47.16M|25.05|25.1|0.002|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-02-26|Feb 26, 2015|12/2014|0.37|0.47|36.76M|37.77M|26.65|25.97|-0.0255|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-10-23|Oct 23, 2014|09/2014|0.77|0.49|34.86M|38.68M|29.85|29.78|-0.0023|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-08-04|Aug 04, 2014|06/2014|0.55|0.46|38.60M|38.30M|26.23|26.11|-0.0046|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-05-05|May 05, 2014|03/2014|0.55|0.46|--|37.75M|23.84|23.79|-0.0021|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-02-10|Feb 10, 2014|12/2013|0.44|0.38|--|36.05M|22.81|25.1|0.1004|0|0|0|0
02544|R2000VALUE|SBSI|USD|Financial|17126|2013-10-21|Oct 21, 2013|09/2013|0.72|0.35|--|34.30M|25.32|25.14|-0.0071|0|0|0|0
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2022-05-26|May 26, 2022|03/2022|--|0.2149|--|1.03B|14.45|0|-1|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2022-02-03|Feb 03, 2022|12/2021|--|0.2266|--|1.01B|14.45|0|-1|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M|12.19|15.43|0.2658|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M|12.88|12.89|0.0008|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M|16.38|17.38|0.0611|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-02-04|Feb 04, 2021|12/2020|-0.08|-0.05|836.4M|945.26M|12.84|13|0.0125|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.03|745.0M|912.37M|6.42|7.31|0.1386|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-08-06|Aug 06, 2020|06/2020|-0.20|-0.26|813.7M|943.39M|7.42|7.35|-0.0094|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-05-21|May 21, 2020|03/2020|-0.20|0.01|944.3M|931.32M|7.86|7.75|-0.014|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.14|998.5M|1,003M|9.4|9.87|0.05|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.06|--|891.49M|7.62|8.62|0.1312|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.23|963.6M|885.14M|11.29|12.26|0.0859|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-05-23|May 23, 2019|03/2019|-0.56|-0.05|913.6M|949.44M|15.2|14.09|-0.073|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-02-07|Feb 07, 2019|12/2018|0.1|--|933.2M|1,080M|15.79|15.7|-0.0057|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-11-08|Nov 08, 2018|09/2018|-0.67|--|901.0M|963.45M|18.09|18.59|0.0276|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|932.7M|994.58M|21.95|23.14|0.0542|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-05-24|May 24, 2018|03/2018|0.41|--|1.04B|1,038M|22.19|23|0.0365|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-02-08|Feb 08, 2018|12/2017|0.13|--|1.14B|761.63M|29.89|25.54|-0.1455|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-11-09|Nov 09, 2017|09/2017|0.07|--|940.8M|553.59M|28.4|30.05|0.0581|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-08-08|Aug 08, 2017|06/2017|0.07|-0.14|1.01B|494.33M|27.09|27.33|0.0089|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-05-25|May 25, 2017|03/2017|0.27|0.39|1.26B|1,190M|23.14|25.56|0.1046|-0.0627|-0.0657|0.1116|-0.0951
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-02-08|Feb 08, 2017|12/2016|-0.16|0.28|752.0M|767.39M|26.36|26.27|-0.0034|-0.0627|-0.0657|0.1116|-0.0951
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-12|May 12, 2022|03/2022|--|0.366|--|416.28M|17.78|0|-1|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|Feb 09, 2022|12/2021|--|0.2033|--|371.91M|17.78|0|-1|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|Nov 09, 2021|09/2021|0.1|0.0986|357.4M|377.81M|23.6|22.99|-0.0258|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0458|396.65M|395.8M|19.7|18.12|-0.0802|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|May 20, 2021|03/2021|0.1|0.0805|466.83M|437.64M|16.45|15.11|-0.0815|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|Feb 03, 2021|12/2020|0.09|-0.0571|425.99M|447.97M|11.81|13.83|0.171|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1682|481.82M|470.24M|7.29|7.6|0.0425|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|Aug 04, 2020|06/2020|-0.19|-0.22|495.08M|455.95M|6.85|7.22|0.054|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|May 28, 2020|03/2020|0.69|0.64|693.11M|660.9M|8.18|7.49|-0.0844|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|Feb 06, 2020|12/2019|0.69|0.65|704.67M|680.81M|21.87|23.03|0.053|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|Nov 07, 2019|09/2019|0.64|0.6|772.11M|720.03M|22.77|27.7|0.2165|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|Jul 31, 2019|06/2019|0.46|0.44|730.23M|699.67M|21.96|24.88|0.133|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|May 08, 2019|03/2019|1.15|0.67|869.03M|846.61M|23.37|22.85|-0.0223|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|Feb 07, 2019|12/2018|0.42|0.42|807.9M|834.88M|19.76|21.68|0.0972|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|Nov 08, 2018|09/2018|0.4|0.4|855.11M|800.71M|21.62|21.89|0.0125|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|Aug 08, 2018|06/2018|0.34|0.34|832.9M|808.07M|20.1|23.75|0.1816|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|May 10, 2018|03/2018|1.01|0.97|896.86M|830.63M|24.65|22.55|-0.0852|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|Feb 01, 2018|12/2017|0.76|0.86|775.25M|857.71M|29.15|25.85|-0.1132|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|Nov 08, 2017|09/2017|0.52|0.78|745.16M|902.72M|31.75|31.7|-0.0016|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|Jul 26, 2017|06/2017|0.24|0.94|781.69M|896.88M|33.3|24.95|-0.2508|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|May 24, 2017|03/2017|3.09|1.41|919.9M|924.83M|24.25|33.9|0.3979|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|Feb 02, 2017|12/2016|1.01|1.37|844.86M|958.09M|27.4|28.9|0.0547|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|Nov 03, 2016|09/2016|0.80|1.27|874.8M|987.91M|23.9|25.05|0.0481|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|Jul 28, 2016|06/2016|1.04|1.34|893.3M|963.20M|39.31|30.83|-0.2157|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|May 04, 2016|03/2016|1.32|1.48|1.06B|1,039M|34.55|35.85|0.0376|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|Jan 28, 2016|12/2015|1.39|1.48|913.9M|972.64M|30.37|25.5|-0.1604|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|Oct 28, 2015|09/2015|1.32|1.42|954.8M|967.99M|43.61|45.61|0.0459|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|Jul 29, 2015|06/2015|1.32|1.20|959.6M|914.31M|59.5|53.98|-0.0928|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|May 07, 2015|03/2015|1.71|1.66|1.08B|1,038M|57.8|65.85|0.1393|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|Jan 28, 2015|12/2014|1.71|1.19|917.4M|966.56M|62.98|58.5|-0.0711|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|Oct 29, 2014|09/2014|1.42|0.92|994.1M|967.55M|63.98|68.29|0.0674|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|Jul 30, 2014|06/2014|1.19|1.55|896.9M|964.26M|63.64|63.35|-0.0046|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|May 07, 2014|03/2014|1.39|1.31|--|978.43M|66.01|65.61|-0.0061|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|Jan 28, 2014|12/2013|0.99|1.42|--|897.80M|77.53|68.4|-0.1178|0|0|0|0
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|Oct 29, 2013|09/2013|1.01|1.33|--|880.22M|72.96|72.12|-0.0115|0|0|0|0
02547|R2000VALUE|CNOB|USD|Financial|40056|2022-04-28|Apr 28, 2022|03/2022|--|0.73|--|72.07M|33.73|0|-1|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2022-01-27|Jan 27, 2022|12/2021|0.79|0.762|74.24M|73.24M|34.78|33.73|-0.0302|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-10-28|Oct 28, 2021|09/2021|0.8|0.724|72.78M|68.34M|31.64|33.73|0.0661|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-07-29|Jul 29, 2021|06/2021|0.81|0.714|67.7M|65.13M|25.79|26.3|0.0198|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-04-29|Apr 29, 2021|03/2021|0.82|0.666|64.33M|64.42M|26.96|27.15|0.007|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-01-28|Jan 28, 2021|12/2020|0.64|0.5575|64.81M|63.34M|19.79|21.25|0.0738|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5833|64.5M|63.19M|15|15.43|0.0287|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-07-30|Jul 30, 2020|06/2020|0.37|0.45|65.41M|62.17M|14.03|13.79|-0.0171|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-04-30|Apr 30, 2020|03/2020|0.15|0.24|58.43M|56.81M|16.33|14.29|-0.1249|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-01-23|Jan 23, 2020|12/2019|0.59|0.63|50.22M|51.07M|25.28|24.85|-0.017|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-10-24|Oct 24, 2019|09/2019|0.61|0.58|50.52M|48.7M|22.61|24.1|0.0659|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-07-25|Jul 25, 2019|06/2019|0.54|0.58|47.47M|48.19M|23.26|22.89|-0.0159|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-04-25|Apr 25, 2019|03/2019|0.33|0.47|46.69M|46.88M|20.77|21.55|0.0376|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-01-24|Jan 24, 2019|12/2018|0.58|0.56|41.68M|42.75M|20.12|20.14|0.001|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-10-25|Oct 25, 2018|09/2018|0.61|0.56|41.39M|42.38M|19.36|20|0.0331|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-07-26|Jul 26, 2018|06/2018|0.54|0.53|40.33M|40.78M|24.65|24.9|0.0101|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-04-26|Apr 26, 2018|03/2018|0.13|0.53|39.55M|41.21M|29.15|27.25|-0.0652|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-01-25|Jan 25, 2018|12/2017|0.33|0.43|52.24M|37.87M|28.15|28.75|0.0213|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-10-26|Oct 26, 2017|09/2017|0.41|0.33|48.09M|36.66M|25.15|27.1|0.0775|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-07-27|Jul 27, 2017|06/2017|0.24|0.38|45.11M|34.33M|22.85|22.65|-0.0088|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-04-25|Apr 25, 2017|03/2017|0.37|0.39|44.09M|33.88M|23.9|24.4|0.0209|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-01-25|Jan 25, 2017|12/2016|-0.07|-0.01|43.07M|33.46M|25.5|25.85|0.0137|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-10-28|Oct 28, 2016|09/2016|-0.07|0.35|46.75M|33.70M|18.25|18.35|0.0055|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-07-22|Jul 22, 2016|06/2016|0.39|0.33|41.61M|32.55M|15.95|17.09|0.0715|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-04-22|Apr 22, 2016|03/2016|0.36|0.32|39.73M|31.10M|16.7|16.75|0.003|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-01-27|Jan 27, 2016|12/2015|0.34|0.37|39.59M|31.45M|16.67|16.49|-0.0108|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-10-23|Oct 23, 2015|09/2015|0.31|0.37|40.01M|29.88M|17.5|17.79|0.0166|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-07-27|Jul 27, 2015|06/2015|0.36|0.36|37.62M|29.28M|21.45|21.37|-0.0037|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-04-23|Apr 23, 2015|03/2015|0.35|0.37|34.93M|28.53M|19.75|19.87|0.0061|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-01-28|Jan 28, 2015|12/2014|0.34|0.34|35.21M|27.47M|18.49|18.64|0.0081|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2014-10-23|Oct 23, 2014|09/2014|0.06|0.28|33.52M|25.60M|18.31|18.38|0.0038|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2014-03-24|Mar 24, 2014|12/2013|0.55|0.30|--|12.21M|18.81|18.77|-0.0021|-0.3028|0|-0.0198|0.02
02547|R2000VALUE|CNOB|USD|Financial|40056|2013-10-25|Oct 25, 2013|09/2013|0.50|0.28|--|11.63M|14.92|15.05|0.0087|-0.3028|0|-0.0198|0.02
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2022-03-28|Mar 28, 2022|02/2022|--|0.365|--|400.9M|39.43|0|-1|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-12-29|Dec 29, 2021|11/2021|0.02|0.295|390.9M|387.77M|38.3|36.58|-0.0449|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-09-28|Sep 28, 2021|08/2021|-0.37|-0.62|331.7M|318.4M|36.34|36.45|0.003|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-07-19|Jul 19, 2021|05/2021|-0.09|0.3925|349.8M|404.67M|36.18|35.21|-0.0268|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-03-29|Mar 29, 2021|02/2021|0.28|0.075|359.08M|368.66M|40.51|39.08|-0.0353|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-01-05|Jan 05, 2021|11/2020|0.25|-0.0775|347.33M|333.49M|37.25|38.42|0.0314|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-09-28|Sep 28, 2020|08/2020|-0.4|-0.53|292.78M|284.08M|38.94|38.57|-0.0095|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-07-20|Jul 20, 2020|05/2020|1.24|1.2|453.33M|454.25M|44.22|44|-0.005|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-03-30|Mar 30, 2020|02/2020|0.28|0.19|345.59M|338.08M|42.42|43.98|0.0368|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-01-06|Jan 06, 2020|11/2019|-0.21|0.03|311.52M|324.07M|42.45|38.09|-0.1027|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-09-30|Sep 30, 2019|08/2019|-0.94|-0.85|241.17M|254.52M|45.42|39.11|-0.1389|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-07-22|Jul 22, 2019|05/2019|-0.41|-0.34|280.57M|290.88M|39.38|39.49|0.0028|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-04-01|Apr 01, 2019|02/2019|0.82|0.5|384M|383.57M|44.63|42|-0.0589|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-01-04|Jan 04, 2019|11/2018|0.45|0.48|356.04M|362.92M|42.13|41.59|-0.0128|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-10-01|Oct 01, 2018|08/2018|0.26|0.47|340.58M|350.52M|48.3|43.66|-0.0961|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-07-23|Jul 23, 2018|05/2018|1.48|1.47|443.1M|449.75M|45.95|45|-0.0207|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-04-02|Apr 02, 2018|02/2018|1.99|1.51|435.82M|425.55M|43.7|45.95|0.0515|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-01-05|Jan 05, 2018|11/2017|-0.54|-0.48|361.2M|262.83M|43.8|43.65|-0.0034|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-10-04|Oct 04, 2017|08/2017|-0.33|-0.33|262.8M|274.57M|43.5|43.45|-0.0011|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-07-24|Jul 24, 2017|05/2017|-0.51|-0.25|274.6M|277.55M|37.1|37.05|-0.0013|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-03-27|Mar 27, 2017|02/2017|0.09|0.21|306.54M|321.32M|37.35|37.55|0.0054|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-03-26|Mar 26, 2017|12/2016|--|-0.09|--|--|37.35|37.5|0.004|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2016-12-22|Dec 22, 2016|11/2016|-0.48|2.40|253.54M|552.30M|42.7|44.95|0.0527|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2016-07-18|Jul 18, 2016|06/2016|-0.01|0.21|303M|--|44.15|41.77|-0.0539|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2015-12-21|Dec 21, 2015|11/2015|2.26|0.85|546.0M|--|47.52|48.75|0.0259|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2015-07-20|Jul 20, 2015|06/2015|0.95|3.18|--|--|53.89|53.51|-0.0071|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2014-07-28|Jul 28, 2014|05/2014|1.30|0.58|371.6M|--|39.65|37.98|-0.0421|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2014-03-31|Mar 31, 2014|02/2014|--|0.70|--|--|28.75|31.93|0.1106|0|0.2818|4.6667|0.0504
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2013-12-30|Dec 30, 2013|11/2013|1.09|0.45|--|--|30.12|30.11|-0.0003|0|0.2818|4.6667|0.0504
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-05-04|May 04, 2022|03/2022|--|0.3|--|39.68M|29.34|0|-1|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|Feb 23, 2022|12/2021|--|0.2858|--|39.39M|29.34|0|-1|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|Oct 27, 2021|09/2021|0.3|0.2889|40.1M|38.48M|32.03|32.92|0.0278|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|Jul 28, 2021|06/2021|0.28|0.294|38.68M|37.71M|32.2|32.02|-0.0056|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|Apr 28, 2021|03/2021|0.4|0.2915|37.28M|36.38M|30.72|31.53|0.0264|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|Feb 23, 2021|12/2020|0.77|0.2934|37.08M|37.06M|28.25|28.77|0.0184|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|Oct 21, 2020|09/2020|0.27|0.2817|37.9M|35.55M|25.31|27.34|0.0802|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|Jul 22, 2020|06/2020|0.26|0.28|37M|34.16M|29.7|29.85|0.0051|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|May 06, 2020|03/2020|0.3|0.26|35.36M|34.59M|25.03|26.24|0.0483|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|Feb 26, 2020|12/2019|0.33|0.29|35.89M|33.59M|31.44|29.15|-0.0728|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|Oct 23, 2019|09/2019|0.28|0.29|36.43M|32.83M|32.97|32.64|-0.01|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|Jul 24, 2019|06/2019|0.32|0.3|34.29M|32.48M|30.13|29.69|-0.0146|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|Apr 30, 2019|03/2019|0.26|0.29|34.05M|32.82M|32.29|32.57|0.0087|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|Feb 26, 2019|12/2018|0.33|0.32|35.05M|34.56M|33.75|32.66|-0.0323|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|Oct 24, 2018|09/2018|0.27|0.31|34.69M|32.79M|27|27.43|0.0159|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|Jul 25, 2018|06/2018|0.34|0.31|33.48M|32.46M|28.36|28.87|0.018|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|May 08, 2018|03/2018|0.25|0.31|31.35M|30.9M|25.75|25.42|-0.0128|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|Feb 28, 2018|12/2017|0.33|0.3|34M|25.46M|23.72|24.87|0.0485|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|Oct 25, 2017|09/2017|0.24|0.30|29.46M|25.00M|29.03|28.08|-0.0327|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|Jul 26, 2017|06/2017|0.41|0.27|29.04M|24.20M|24.63|25.78|0.0467|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|May 04, 2017|03/2017|0.26|0.28|27.65M|25.00M|25.81|25.5|-0.012|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|Mar 01, 2017|12/2016|0.24|0.25|29.72M|24.00M|26.39|26.31|-0.003|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|28.51M|24.00M|22.62|22.46|-0.0071|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|Aug 04, 2016|06/2016|0.40|0.21|28.61M|24.00M|22.28|23.19|0.0408|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|May 04, 2016|03/2016|0.23|0.27|28.43M|29.00M|20.22|20.14|-0.004|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|Mar 09, 2016|12/2015|0.59|0.56|29.79M|28.00M|18.26|18.26|0|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|Nov 04, 2015|09/2015|0.21|0.20|29.99M|28.00M|16.74|16.62|-0.0072|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|Aug 10, 2015|06/2015|0.34|0.39|50.96M|25.00M|16.33|16.66|0.0202|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|May 11, 2015|03/2015|-0.04|0.22|24.70M|24.00M|17.15|16.88|-0.0157|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|Mar 04, 2015|12/2014|-0.10|0.17|25.67M|24.00M|17.73|17.57|-0.009|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|Nov 03, 2014|09/2014|--|--|24.83M|24.00M|18.23|18.19|-0.0022|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|Aug 06, 2014|06/2014|--|0.25|49.37M|24.57M|17.96|17.85|-0.0061|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|May 07, 2014|03/2014|0.29|0.23|--|26.08M|18.28|19|0.0394|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|Mar 04, 2014|12/2013|0.15|0.23|--|24.61M|18.97|18.7|-0.0142|0|0|0|0
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|Nov 05, 2013|09/2013|1.25|0.19|--|31.98M|18.68|18.38|-0.0161|0|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2022-03-24|Mar 24, 2022|01/2022|--|0.6084|--|728.01M|26.25|0|-1|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-12-01|Dec 01, 2021|10/2021|2.16|1.79|1.02B|1.02B|29.64|29.4|-0.0081|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-09-02|Sep 02, 2021|07/2021|0.39|0.39|483.08M|467.04M|32.56|32.03|-0.0163|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-06-07|Jun 07, 2021|04/2021|0.53|0.1465|519.91M|462.58M|31.44|34.94|0.1113|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-03-18|Mar 18, 2021|01/2021|0.3|0.2329|526.24M|535.13M|31.38|34.605|0.1028|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-12-08|Dec 08, 2020|10/2020|1.29|0.771|826.56M|769.27M|23.98|23.63|-0.0146|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-09-09|Sep 09, 2020|07/2020|-0.31|-0.73|297.21M|327.68M|12.17|14.1|0.1586|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-06-04|Jun 04, 2020|04/2020|-0.75|-0.67|405.13M|407.84M|13.43|16.7|0.2435|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-03-19|Mar 19, 2020|01/2020|0.75|0.67|754.62M|798.5M|4.5|6.06|0.3467|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-12-04|Dec 04, 2019|10/2019|1.99|1.94|1.13B|1.17B|28.51|28.53|0.0007|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-09-05|Sep 05, 2019|07/2019|0.23|0.22|643.89M|656.16M|18.84|24.18|0.2834|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-06-05|Jun 05, 2019|04/2019|0.25|0.22|633.55M|650.03M|27.05|23.39|-0.1353|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-03-21|Mar 21, 2019|01/2019|0.55|0.43|766.79M|767.89M|35.16|37.75|0.0737|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-12-06|Dec 06, 2018|10/2018|1.88|1.81|1.07B|1.08B|40.76|32.85|-0.1941|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-09-06|Sep 06, 2018|07/2018|0.22|0.03|624.7M|590.11M|44.06|44.05|-0.0002|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-06-05|Jun 05, 2018|04/2018|0.22|-0.05|611.74M|570.59M|42.88|48.6|0.1334|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-03-22|Mar 22, 2018|01/2018|0.26|0.17|714.9M|707.64M|37.51|34.84|-0.0712|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-12-05|Dec 05, 2017|10/2017|1.67|1.54|1.02B|937.56M|30.14|35.07|0.1636|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-08-29|Aug 29, 2017|07/2017|-0.15|0.18|538.0M|484.85M|26.77|27.11|0.0127|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-06-06|Jun 06, 2017|04/2017|-0.18|0.02|529.0M|473.21M|19.89|24.5|0.2318|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-03-27|Mar 27, 2017|01/2017|-0.16|-0.10|603.3M|622.76M|22.92|20.17|-0.12|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-12-01|Dec 01, 2016|10/2016|1.5|1.78|883.48M|912.86M|27.16|27.71|0.0203|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-08-30|Aug 30, 2016|07/2016|0.01|0.20|442.3M|470.06M|41.77|31.57|-0.2442|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-06-01|Jun 01, 2016|04/2016|0.01|0.07|457.4M|405.82M|39.12|40.77|0.0422|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-03-22|Mar 22, 2016|01/2016|0.17|0.42|527.4M|568.61M|55.23|43.83|-0.2064|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-12-02|Dec 02, 2015|10/2015|1.85|1.44|909.9M|802.32M|47.39|51.08|0.0779|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-09-02|Sep 02, 2015|07/2015|0.27|0.08|473.9M|391.34M|66.91|70.03|0.0466|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-06-02|Jun 02, 2015|04/2015|0.15|-0.07|433.0M|346.13M|58.17|67.15|0.1544|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-03-24|Mar 24, 2015|01/2015|0.15|0.42|514.3M|528.33M|56.41|55.38|-0.0183|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-12-03|Dec 03, 2014|10/2014|3.53|1.31|812.3M|629.28M|42.18|48.05|0.1392|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-09-03|Sep 03, 2014|07/2014|0.29|0.05|424.0M|287.88M|42.09|43.33|0.0295|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-06-03|Jun 03, 2014|04/2014|0.06|-0.02|--|267.76M|37.96|41.38|0.0901|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-03-25|Mar 25, 2014|01/2014|0.62|0.25|--|489.92M|37.23|34.8|-0.0653|5.5789|0|0|0
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2013-12-04|Dec 04, 2013|10/2013|2.85|1.17|--|572.66M|29.14|34.16|0.1723|5.5789|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2022-04-22|Apr 22, 2022|03/2022|--|0.6595|--|132.76M|27.91|0|-1|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2022-01-19|Jan 19, 2022|12/2021|0.66|0.7551|141M|136.37M|30.2|27.74|-0.0815|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2021-10-20|Oct 20, 2021|09/2021|0.81|0.68|134.7M|131.9M|25.41|26.17|0.0299|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2021-07-21|Jul 21, 2021|06/2021|0.78|0.53|133.3M|127.8M|20.49|21.66|0.0571|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2021-04-21|Apr 21, 2021|03/2021|0.56|0.445|127.7M|128.75M|22.48|22.85|0.0165|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2021-01-25|Jan 25, 2021|12/2020|0.42|0.445|132.8M|129.75M|19.14|17.41|-0.0904|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2020-10-23|Oct 23, 2020|09/2020|0.5|0.3533|127M|128.35M|15.59|14.98|-0.0391|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2020-07-24|Jul 24, 2020|06/2020|0.39|0.22|128.2M|132.15M|14.35|13.6|-0.0523|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2020-04-29|Apr 29, 2020|03/2020|0.00|0.43|131.3M|142.7M|12.89|12.58|-0.024|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2020-01-29|Jan 29, 2020|12/2019|-0.04|0.37|98.41M|102.2M|20.4|20.38|-0.001|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2019-10-21|Oct 21, 2019|09/2019|0.11|0.44|99.25M|100.13M|23.43|21.25|-0.093|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2019-07-22|Jul 22, 2019|06/2019|0.43|0.43|99.2M|101.01M|23.3|22.2|-0.0472|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2019-04-18|Apr 18, 2019|03/2019|0.42|0.39|99.3M|98.81M|19.33|18.84|-0.0253|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2019-01-22|Jan 22, 2019|12/2018|0.45|0.42|101.3M|100.43M|18.18|18.64|0.0253|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2018-10-19|Oct 19, 2018|09/2018|0.42|0.36|99.05M|95.68M|15.2|17.43|0.1467|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2018-07-20|Jul 20, 2018|06/2018|0.35|0.25|96M|91.29M|14.6|16.25|0.113|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2018-04-20|Apr 20, 2018|03/2018|0.29|0.13|92.2M|87.31M|11.8|12.7|0.0763|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2018-01-30|Jan 30, 2018|12/2017|0.3|0.09|90.2M|73.15M|9.8|11.4|0.1633|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2017-10-25|Oct 25, 2017|09/2017|0.00|0.27|108.3M|73.64M|8.15|9.2|0.1288|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2017-07-21|Jul 21, 2017|06/2017|0.3|0.27|93.5M|73.99M|9.85|10.4|0.0558|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2017-04-21|Apr 21, 2017|03/2017|0.26|0.26|93.69M|71.88M|11.05|11.55|0.0452|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2017-01-31|Jan 31, 2017|12/2016|0.27|0.26|92.16M|79.00M|12.95|13.2|0.0193|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2016-10-21|Oct 21, 2016|09/2016|0.26|0.24|110.8M|72.66M|9.83|10.66|0.0844|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2016-07-22|Jul 22, 2016|06/2016|0.25|0.25|103.1M|74.63M|9.54|10.31|0.0807|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2016-04-22|Apr 22, 2016|03/2016|0.24|0.24|104.8M|74.36M|7.84|8.67|0.1059|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2016-02-01|Feb 01, 2016|12/2015|-0.10|0.28|107.2M|79.26M|5.62|5.09|-0.0943|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2015-10-23|Oct 23, 2015|09/2015|0.03|0.08|143.2M|81.50M|8.55|9.42|0.1018|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2015-07-24|Jul 24, 2015|06/2015|-0.15|0.28|94.76M|87.70M|9.55|8.95|-0.0628|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2015-04-24|Apr 24, 2015|03/2015|-0.14|0.21|113.9M|104.90M|15.87|14.36|-0.0951|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2015-01-30|Jan 30, 2015|12/2014|0.36|0.35|125.1M|100.30M|15.08|16.82|0.1154|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2014-10-23|Oct 23, 2014|09/2014|0.36|0.38|122.8M|100.77M|14.99|14.64|-0.0233|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2014-07-23|Jul 23, 2014|06/2014|0.38|0.38|124.1M|96.23M|17.04|17.32|0.0164|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2014-04-28|Apr 28, 2014|03/2014|0.42|0.34|--|97.97M|16.73|16.97|0.0143|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2014-02-03|Feb 03, 2014|12/2013|0.35|0.35|--|97.48M|14.58|15.02|0.0302|0|0|0|0
02551|R2000VALUE|OFG|USD|Financial|20334|2013-10-28|Oct 28, 2013|09/2013|0.34|0.40|--|93.98M|16.31|15.58|-0.0448|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2022-04-28|Apr 28, 2022|03/2022|--|0.838|--|101.61M|34.93|0|-1|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2022-01-28|Jan 28, 2022|12/2021|0.84|0.86|100.89M|102.13M|35.1|0|-1|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-10-29|Oct 29, 2021|09/2021|1.01|0.795|104.56M|100.11M|34.59|37.22|0.076|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-07-30|Jul 30, 2021|06/2021|0.94|0.97|122.8M|113.25M|33.24|32.59|-0.0196|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-04-30|Apr 30, 2021|03/2021|0.94|0.5625|70.46M|95.88M|33.25|33.37|0.0036|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-01-28|Jan 28, 2021|12/2020|0.75|0.71|48.44M|46.66M|27.69|24.43|-0.1177|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-10-27|Oct 27, 2020|09/2020|0.44|0.325|51.09M|48.35M|20.15|18.62|-0.0759|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-07-28|Jul 28, 2020|06/2020|0.39|0.26|51.94M|45.98M|18.02|18.61|0.0327|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-04-28|Apr 28, 2020|03/2020|0.24|0.3|44.76M|42.53M|20.28|22.25|0.0971|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-01-23|Jan 23, 2020|12/2019|0.27|0.35|43.02M|40.66M|32.48|31.92|-0.0172|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-10-24|Oct 24, 2019|09/2019|0.13|0.37|39.56M|40.8M|30|31.96|0.0653|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-07-25|Jul 25, 2019|06/2019|0.36|0.33|39.32M|38.25M|28.99|29.22|0.0079|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-04-25|Apr 25, 2019|03/2019|0.32|0.31|37.68M|37.85M|30.54|30.72|0.0059|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-01-24|Jan 24, 2019|12/2018|0.34|0.32|38.97M|37.15M|28.14|28.43|0.0103|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-10-26|Oct 26, 2018|09/2018|0.32|0.34|37.25M|38M|16.74|16.6|-0.0084|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-07-26|Jul 26, 2018|06/2018|0.33|0.36|38.37M|39.14M|19.6|17.9|-0.0867|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-04-26|Apr 26, 2018|03/2018|0.36|0.35|41.26M|39.19M|19|20.05|0.0553|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-01-25|Jan 25, 2018|12/2017|0.41|0.34|68.30M|39.18M|21.5|20.1|-0.0651|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|42.74M|39.06M|21.9|22.2|0.0137|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|39.8M|38.37M|20.45|20.85|0.0196|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-04-27|Apr 27, 2017|03/2017|0.3|0.32|39.27M|38.05M|21.3|19.45|-0.0869|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-01-27|Jan 27, 2017|12/2016|0.33|0.30|39.72M|37.02M|20.7|21.25|0.0266|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-10-27|Oct 27, 2016|09/2016|0.29|0.31|37.42M|36.12M|16.9|16.45|-0.0266|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-07-27|Jul 27, 2016|06/2016|0.29|0.52|166.9M|31.52M|17.65|17.46|-0.0108|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-04-28|Apr 28, 2016|03/2016|0.34|0.50|116.3M|30.18M|17.62|18.11|0.0278|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-01-27|Jan 27, 2016|12/2015|0.34|0.50|46.62M|29.70M|16.23|16.61|0.0234|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-10-22|Oct 22, 2015|09/2015|0.31|0.45|44.80M|28.15M|16.99|17.32|0.0194|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-07-23|Jul 23, 2015|06/2015|0.28|0.44|45.88M|19.35M|17.39|17.08|-0.0178|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-04-23|Apr 23, 2015|03/2015|0.32|0.41|46.11M|18.20M|16.25|16.16|-0.0055|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-01-27|Jan 27, 2015|12/2014|0.31|0.28|46.57M|31.02M|15.44|14.98|-0.0298|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-10-23|Oct 23, 2014|09/2014|0.31|0.27|46.16M|30.37M|14.5|15.03|0.0366|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-07-21|Jul 21, 2014|06/2014|0.33|0.27|89.26M|31.75M|15.36|15.25|-0.0072|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-04-24|Apr 24, 2014|03/2014|0.28|0.28|--|31.40M|16.71|16.28|-0.0257|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-01-27|Jan 27, 2014|12/2013|0.29|0.29|--|31.17M|16.92|16.81|-0.0065|0|0|0|0
02552|R2000VALUE|DCOM|USD|Financial|15895|2013-10-28|Oct 28, 2013|09/2013|0.29|0.32|--|32.52M|17.12|16.36|-0.0444|0|0|0|0
02553|R2000VALUE|NBHC|USD|Financial|41267|2022-04-26|Apr 26, 2022|03/2022|--|0.56|--|69.62M|45.41|0|-1|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2022-01-20|Jan 20, 2022|12/2021|0.7474|0.606|72.7M|70.4M|44.96|44.74|-0.0049|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-10-19|Oct 19, 2021|09/2021|0.6473|0.622|76.09M|70.66M|41.21|42.03|0.0199|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-07-26|Jul 26, 2021|06/2021|0.7773|0.698|70.13M|76.19M|35.43|35.4|-0.0008|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-04-22|Apr 22, 2021|03/2021|0.8673|0.698|78.58M|76.65M|39.17|39.76|0.0151|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-01-21|Jan 21, 2021|12/2020|0.88|0.66|81.91M|79.51M|35.99|36|0.0003|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-10-20|Oct 20, 2020|09/2020|0.91|0.5825|91.25M|78.84M|29.93|30.57|0.0214|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-07-21|Jul 21, 2020|06/2020|0.62|0.32|86.17M|71.98M|25.64|27.83|0.0854|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-04-21|Apr 21, 2020|03/2020|0.5072|0.41|73.88M|69.73M|23|24.36|0.0591|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-01-23|Jan 23, 2020|12/2019|0.62|0.57|70.67M|70.98M|36.04|34.52|-0.0422|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-10-22|Oct 22, 2019|09/2019|0.69|0.66|76.54M|73.58M|36.15|34.95|-0.0332|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-07-23|Jul 23, 2019|06/2019|0.64|0.61|73.15M|72.33M|34.09|35.61|0.0446|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-04-23|Apr 23, 2019|03/2019|0.6|0.53|68.22M|67.83M|34.3|37.49|0.093|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-01-24|Jan 24, 2019|12/2018|0.55|0.55|65.95M|67.61M|32.84|32.09|-0.0228|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-10-23|Oct 23, 2018|09/2018|0.58|0.55|67.83M|70.03M|34.3|32.27|-0.0592|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-07-24|Jul 24, 2018|06/2018|0.57|0.48|68.95M|67.82M|39.11|39.54|0.011|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-04-26|Apr 26, 2018|03/2018|0.47|0.35|65.48M|62.31M|34.52|34.69|0.0049|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-01-25|Jan 25, 2018|12/2017|0.27|0.28|50.77M|47.35M|34.15|33.36|-0.0231|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-10-18|Oct 18, 2017|09/2017|0.32|0.30|52.13M|48.13M|35.47|34.44|-0.029|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-07-20|Jul 20, 2017|06/2017|0.26|0.31|53.29M|47.27M|33.76|33.29|-0.0139|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-04-20|Apr 20, 2017|03/2017|0.3|0.23|47.44M|45.71M|31.71|31.58|-0.0041|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-01-26|Jan 26, 2017|12/2016|0.30|0.22|49.65M|45.58M|31.7|33.25|0.0489|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-10-20|Oct 20, 2016|09/2016|0.36|0.21|52.37M|45.60M|23.09|24.5|0.0611|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-07-21|Jul 21, 2016|06/2016|0.30|0.18|48.98M|46.96M|20.75|20.51|-0.0116|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-04-21|Apr 21, 2016|03/2016|0.15|0.20|49.48M|47.24M|21.04|20.18|-0.0409|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-01-28|Jan 28, 2016|12/2015|0.01|0.14|58.91M|48.43M|19.24|19.69|0.0234|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-10-22|Oct 22, 2015|09/2015|0.11|0.04|46.07M|41.92M|21.03|22.74|0.0813|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-07-23|Jul 23, 2015|06/2015|0.05|-0.02|45.26M|40.64M|21.53|21.3|-0.0107|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-04-23|Apr 23, 2015|03/2015|-0.01|0.01|42.61M|41.27M|18.73|18.72|-0.0005|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-01-29|Jan 29, 2015|12/2014|0.03|0.05|41.16M|43.84M|17.86|18.45|0.033|0.2222|1.8113|0.1786|0.0111
02553|R2000VALUE|NBHC|USD|Financial|41267|2014-10-23|Oct 23, 2014|09/2014|0.14|0.10|47.11M|47.94M|19.12|18.86|-0.0136|0.2222|1.8113|0.1786|0.0111
02554|R2000VALUE|TCBK|USD|Financial|17322|2022-04-28|Apr 28, 2022|03/2022|--|0.5967|--|92.5M|42.61|0|-1|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2022-01-25|Jan 25, 2022|12/2021|0.94|0.9|86.29M|84.07M|44.24|43.92|-0.0072|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-10-26|Oct 26, 2021|09/2021|0.92|0.932|83.33M|84.3M|44.75|43.49|-0.0282|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-07-27|Jul 27, 2021|06/2021|0.95|0.925|83.04M|83.72M|40.16|39.79|-0.0092|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-04-28|Apr 28, 2021|03/2021|1.13|0.8133|82.55M|81.76M|45.91|46.35|0.0096|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-01-27|Jan 27, 2021|12/2020|0.79|0.6933|83M|79.57M|38.94|38.62|-0.0082|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-10-26|Oct 26, 2020|09/2020|0.59|0.592|78.59M|79.98M|30.41|28.98|-0.047|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-07-28|Jul 28, 2020|06/2020|0.25|0.47|76.32M|76.09M|28.48|29.38|0.0316|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|75.01M|76.95M|30.75|30.12|-0.0205|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-01-28|Jan 28, 2020|12/2019|0.75|0.72|78.38M|78.36M|37.42|37.33|-0.0024|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-10-28|Oct 28, 2019|09/2019|0.76|0.72|83M|78.51M|36.8|37.88|0.0293|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-07-25|Jul 25, 2019|06/2019|0.75|0.73|77.89M|78.01M|37.7|38.51|0.0215|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-04-26|Apr 26, 2019|03/2019|0.74|0.71|75.73M|77.06M|39.53|40.03|0.0126|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-01-29|Jan 29, 2019|12/2018|0.76|0.69|76.64M|74.3M|35.1|37.72|0.0746|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|72.68M|71.79M|34.63|36.54|0.0552|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|58.04M|60.6M|38.12|39.1|0.0257|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-04-26|Apr 26, 2018|03/2018|0.6|0.61|57.28M|58.68M|37.96|38.14|0.0047|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-01-29|Jan 29, 2018|12/2017|0.13|0.56|59.44M|58.50M|37.71|37.34|-0.0098|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-11-01|Nov 01, 2017|09/2017|0.51|0.54|58.84M|57.47M|41.42|41.7|0.0068|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-07-27|Jul 27, 2017|06/2017|0.58|0.51|57.95M|55.90M|35.85|36.21|0.01|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|55.19M|55.57M|36.77|35.46|-0.0356|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-01-30|Jan 30, 2017|12/2016|0.54|0.48|55.62M|55.13M|35.05|36.87|0.0519|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-11-03|Nov 03, 2016|09/2016|0.54|0.48|54.78M|54.75M|25.49|25.66|0.0067|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-07-28|Jul 28, 2016|06/2016|0.53|0.51|53.84M|53.85M|27.98|26.02|-0.0701|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-05-04|May 04, 2016|03/2016|0.41|0.48|52.58M|53.15M|26.44|26.36|-0.003|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-01-29|Jan 29, 2016|12/2015|0.46|0.49|53.94M|51.07M|25.23|25.77|0.0214|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-11-04|Nov 04, 2015|09/2015|0.50|0.46|52.97M|50.10M|26.66|26.89|0.0086|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-07-27|Jul 27, 2015|06/2015|0.55|0.44|51.95M|47.55M|24.78|24.48|-0.0121|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-05-05|May 05, 2015|03/2015|0.49|0.37|47.91M|46.65M|23.39|23.34|-0.0021|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-01-30|Jan 30, 2015|12/2014|0.36|0.32|46.16M|46.68M|23.88|23.45|-0.018|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-11-04|Nov 04, 2014|09/2014|0.50|0.35|37.72M|38.95M|25.7|25.68|-0.0008|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-07-21|Jul 21, 2014|06/2014|0.30|0.40|36.30M|34.95M|22.83|22.84|0.0004|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-05-05|May 05, 2014|03/2014|0.30|0.38|--|35.18M|24.13|23.41|-0.0298|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-01-28|Jan 28, 2014|12/2013|0.32|0.42|--|35.50M|26.49|26.04|-0.017|0|0|0|0
02554|R2000VALUE|TCBK|USD|Financial|17322|2013-10-28|Oct 28, 2013|09/2013|0.32|0.41|--|34.80M|23.76|24.17|0.0173|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-05-09|May 09, 2022|03/2022|--|0.39|--|30.99M|35.47|0|-1|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-23|Feb 23, 2022|12/2021|--|0.3475|--|29.98M|35.47|0|-1|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|Oct 28, 2021|09/2021|0.28|0.4|29.32M|28.68M|33.99|31.86|-0.0627|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|29.8M|31.68M|38.94|37.85|-0.028|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|Apr 29, 2021|03/2021|0.35|0.4425|31.97M|33.29M|42.53|42.53|0|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|Feb 18, 2021|12/2020|0.45|0.46|37.77M|35.09M|41.29|40.68|-0.0148|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|Oct 29, 2020|09/2020|0.31|0.452|30.01M|36.59M|32.44|33.01|0.0176|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|Jul 30, 2020|06/2020|0.05|0.52|20.28M|37.71M|38.97|37.15|-0.0467|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|May 04, 2020|03/2020|1.6|0.52|38.04M|37.5M|33.58|34.51|0.0277|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|Feb 20, 2020|12/2019|0.31|0.48|38.19M|36M|48.49|49.67|0.0243|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|Oct 31, 2019|09/2019|0.68|0.52|34.4M|38.77M|51.66|50.44|-0.0236|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|Aug 08, 2019|06/2019|0.51|0.51|38.28M|31.06M|46.33|47.46|0.0244|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|May 09, 2019|03/2019|0.51|0.51|28.02M|32.71M|44.89|45.48|0.0131|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|Feb 28, 2019|12/2018|0.77|0.63|32.76M|34.33M|45.03|43.44|-0.0353|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|Nov 05, 2018|09/2018|0.88|0.55|34.21M|34.22M|42.2|45.44|0.0768|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|Aug 08, 2018|06/2018|1.73|1.42|33.93M|34.36M|42.91|43.29|0.0089|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|May 09, 2018|03/2018|0.51|0.51|34.51M|34.34M|37.47|39.23|0.047|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|Mar 01, 2018|12/2017|0.5|0.5|34.12M|33.56M|36.95|37.97|0.0276|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|Nov 08, 2017|09/2017|0.52|0.50|33.23M|33.58M|47.42|47.09|-0.007|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|Aug 09, 2017|06/2017|0.64|0.55|35.27M|35.24M|50.32|48.3|-0.0401|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|May 08, 2017|03/2017|0.54|0.54|35.04M|34.89M|47.35|46.07|-0.027|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|Feb 22, 2017|12/2016|0.53|0.54|34.82M|34.25M|46.89|47.17|0.006|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|Nov 02, 2016|09/2016|0.57|0.53|40.84M|33.64M|48.45|46.09|-0.0487|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|Aug 01, 2016|06/2016|0.58|0.54|40.00M|32.60M|53.53|52.87|-0.0123|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|May 02, 2016|03/2016|0.53|0.54|38.60M|31.06M|46.39|47.52|0.0244|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|Feb 22, 2016|12/2015|0.48|0.53|37.39M|29.26M|43.13|43|-0.003|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|Nov 02, 2015|09/2015|0.52|0.52|34.94M|27.71M|42.85|43.3|0.0105|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|Aug 05, 2015|06/2015|0.48|0.49|32.39M|26.98M|44.08|43.49|-0.0134|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|Apr 30, 2015|03/2015|0.47|0.44|31.48M|26.44M|44.24|43.42|-0.0185|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|Feb 26, 2015|12/2014|0.47|0.49|30.76M|25.69M|44.48|44.63|0.0034|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|Nov 03, 2014|09/2014|0.46|0.47|29.54M|25.39M|41.94|42.32|0.0091|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|Aug 06, 2014|06/2014|0.50|0.45|29.23M|25.41M|38.54|38.79|0.0065|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|May 06, 2014|03/2014|0.46|0.49|--|26.40M|39.28|39.42|0.0036|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|Feb 20, 2014|12/2013|0.40|0.43|--|26.58M|36.55|36.66|0.003|0|0|0|0
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|Nov 04, 2013|09/2013|0.47|0.40|--|25.68M|39.56|38.83|-0.0185|0|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|Mar 22, 2022|02/2022|--|0.5967|--|469.6M|39.41|0|-1|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|Dec 22, 2021|11/2021|0.53|0.5433|434.1M|454.48M|37.15|38.5|0.0363|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|Sep 23, 2021|08/2021|0.52|0.49|455.1M|439.33M|32.35|32.9|0.017|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|Jul 20, 2021|05/2021|0.47|0.444|437.6M|421.74M|34.28|37.39|0.0907|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|Mar 23, 2021|02/2021|0.37|0.29|411.8M|414.61M|41.58|40.72|-0.0207|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|Dec 17, 2020|11/2020|0.31|0.17|403.6M|409.38M|34.29|35.18|0.026|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|Sep 24, 2020|08/2020|0.17|-0.0476|400.8M|381.67M|17.48|19.55|0.1184|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|Jul 21, 2020|05/2020|0.26|-0.29|416.5M|351.68M|18.19|19.01|0.0451|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|Mar 24, 2020|02/2020|0.67|0.64|553.1M|550.29M|13.21|16.44|0.2445|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|Dec 19, 2019|11/2019|0.64|0.6|560.9M|525.21M|45.17|51.88|0.1485|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|Sep 25, 2019|08/2019|0.57|0.51|541.5M|495.03M|43.92|41.34|-0.0587|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|Jul 10, 2019|05/2019|0.64|0.62|562.7M|529.49M|38.9|42.62|0.0956|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|Mar 19, 2019|02/2019|0.79|0.7|529.5M|536.84M|35.14|33.17|-0.0561|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|Dec 18, 2018|11/2018|0.59|0.57|493M|496.6M|39.74|39.1|-0.0161|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|Sep 25, 2018|08/2018|0.54|0.52|466.3M|452.72M|44.99|48.62|0.0807|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|Jul 10, 2018|05/2018|0.54|0.51|473.5M|483.51M|48.09|43.02|-0.1054|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|Mar 20, 2018|02/2018|0.49|0.48|456.3M|475.89M|42.82|43.73|0.0213|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|Dec 21, 2017|11/2017|0.35|0.35|449.7M|448.60M|43.03|40.21|-0.0655|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|Sep 28, 2017|08/2017|0.31|0.26|439.2M|398.35M|38.07|37.78|-0.0076|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|Jul 11, 2017|05/2017|0.44|0.43|492.3M|481.03M|35.26|37.22|0.0556|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|Mar 21, 2017|02/2017|0.38|0.36|446.7M|418.38M|34.11|34.29|0.0053|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|Dec 21, 2016|11/2016|0.35|0.29|423.8M|399.43M|37.58|34.19|-0.0902|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|Sep 22, 2016|08/2016|0.35|0.23|404.8M|409.50M|28.03|29.66|0.0582|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|Jul 12, 2016|05/2016|0.29|0.47|458.2M|452.40M|24|22.73|-0.0529|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|Mar 22, 2016|02/2016|0.26|0.26|402.8M|404.17M|22.21|23.03|0.0369|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|Dec 17, 2015|11/2015|0.26|0.37|423.8M|485.30M|23.4|24.61|0.0517|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|Sep 24, 2015|08/2015|0.28|0.38|377.8M|489.53M|21.39|18.91|-0.1159|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|Jul 14, 2015|05/2015|0.28|0.20|415.8M|421.70M|31.69|31|-0.0218|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|Mar 30, 2015|02/2015|1.53|0.40|380.1M|509.79M|32.94|30.7|-0.068|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|Dec 18, 2014|11/2014|0.49|0.48|798.4M|536.14M|28.22|27.3|-0.0326|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|Sep 23, 2014|08/2014|0.38|0.45|469.2M|542.11M|27.93|24.71|-0.1153|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|Jul 15, 2014|05/2014|0.43|0.41|505.4M|510.45M|26.08|28.02|0.0744|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|Mar 20, 2014|02/2014|0.45|0.47|--|525.63M|30.73|28.45|-0.0742|0.175|0|0|0
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|Dec 19, 2013|11/2013|0.50|0.41|--|544.54M|30.56|29.22|-0.0438|0.175|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2022-05-05|May 05, 2022|03/2022|--|0.316|--|647.98M|22|0|-1|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2022-02-01|Feb 01, 2022|12/2021|--|0.14|--|578.83M|22|0|-1|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-11-16|Nov 16, 2021|09/2021|0.33|0.4467|570.2M|677.02M|28.81|25.86|-0.1024|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4033|646.79M|630.9M|24.36|23.12|-0.0509|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3033|634.83M|614.25M|27.07|27.12|0.0018|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-01-28|Jan 28, 2021|12/2020|0.56|0.34|609.29M|573.82M|21.82|22.46|0.0293|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-11-12|Nov 12, 2020|09/2020|0.44|0.43|660.67M|612.04M|24.25|19.71|-0.1872|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-07-30|Jul 30, 2020|06/2020|0.59|0.13|632.06M|528.7M|20.95|22.87|0.0916|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-04-28|Apr 28, 2020|03/2020|0.23|0.19|566.35M|563.9M|16.45|17.05|0.0365|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-01-30|Jan 30, 2020|12/2019|0.36|0.21|548.44M|522.43M|21.9|20.79|-0.0507|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-11-13|Nov 13, 2019|09/2019|0.4|0.33|574.16M|565.6M|21.71|24.97|0.1502|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-08-01|Aug 01, 2019|06/2019|0.31|0.27|574.97M|566.77M|16.35|18.82|0.1511|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-05-02|May 02, 2019|03/2019|0.15|0.12|549.63M|549.77M|19.5|17.02|-0.1272|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-01-31|Jan 31, 2019|12/2018|0.22|0.08|510.52M|518.51M|14.14|16.2|0.1457|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-11-14|Nov 14, 2018|09/2018|0.38|0.36|545.51M|570.95M|12.16|11.32|-0.0691|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-08-01|Aug 01, 2018|06/2018|0.27|0.2|516.55M|465.8M|17.9|18.3|0.0223|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-05-03|May 03, 2018|03/2018|0.06|0.03|478.56M|473.9M|19.95|21.55|0.0802|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-01-31|Jan 31, 2018|12/2017|0.19|0.19|437.3M|505.60M|19.81|17.58|-0.1126|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-11-16|Nov 16, 2017|09/2017|0.36|0.35|430.8M|532.60M|19.57|21.32|0.0894|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-08-02|Aug 02, 2017|06/2017|0.36|0.25|473.3M|499.10M|19.62|17.96|-0.0846|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-05-04|May 04, 2017|03/2017|0.12|0.12|383.8M|493.60M|23.26|21.65|-0.0692|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-01-31|Jan 31, 2017|12/2016|0.19|0.17|352.3M|494.90M|23.88|24.31|0.018|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-11-16|Nov 16, 2016|09/2016|0.27|0.25|500.71M|490.84M|19.1|19.76|0.0346|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-08-03|Aug 03, 2016|06/2016|0.26|0.25|462.2M|512.08M|15.91|16.41|0.0314|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-05-04|May 04, 2016|03/2016|0.14|0.11|500.1M|495.30M|15.17|15.24|0.0046|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-01-28|Jan 28, 2016|12/2015|0.18|0.13|494.1M|485.50M|14.86|14.39|-0.0316|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-11-12|Nov 12, 2015|09/2015|0.18|0.22|502.2M|512.20M|16.36|16.03|-0.0202|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-07-28|Jul 28, 2015|06/2015|0.23|0.21|511.7M|505.10M|14.78|15.1|0.0217|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-04-30|Apr 30, 2015|03/2015|0.11|0.14|500.0M|524.70M|16.18|15.49|-0.0426|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-01-29|Jan 29, 2015|12/2014|0.16|0.06|502.2M|447.70M|12.8|13.92|0.0875|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-11-12|Nov 12, 2014|09/2014|0.13|0.14|525.6M|475.60M|11.85|11.95|0.0084|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-07-30|Jul 30, 2014|06/2014|0.19|0.18|505.0M|512.36M|10.23|10.21|-0.002|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-05-01|May 01, 2014|03/2014|0.12|0.13|--|505.50M|10.08|10.94|0.0853|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-01-30|Jan 30, 2014|12/2013|0.07|0.01|--|442.90M|13.06|11.9|-0.0888|0|0|0|0
02557|R2000VALUE|GFF|USD|Industrials|21067|2013-11-13|Nov 13, 2013|09/2013|0.10|0.05|--|475.70M|11.74|12.25|0.0434|0|0|0|0
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|Apr 28, 2022|03/2022|--|-0.085|--|143.51M|25.26|0|-1|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|Feb 16, 2022|12/2021|--|0.675|--|143.84M|25.26|0|-1|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|Oct 28, 2021|09/2021|0.27|-0.06|147.57M|138.92M|26.1|25.62|-0.0184|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|Jul 29, 2021|06/2021|-0.02|0.085|137.1M|137.41M|28.84|28.98|0.0049|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.06|144.52M|143.25M|27.82|27.75|-0.0025|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|Feb 18, 2021|12/2020|0.14|-0.0567|146.63M|142.93M|24.98|24.74|-0.0096|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.085|145.81M|141.85M|18.33|19.17|0.0458|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|Jul 30, 2020|06/2020|0.04|0.07|145.6M|145.53M|25.18|25.15|-0.0012|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|May 01, 2020|03/2020|0.23|-0.02|149.89M|152.05M|27.4|25.62|-0.065|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|Feb 20, 2020|12/2019|3.01|-0.21|160.18M|161.52M|33.74|35.32|0.0468|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|Nov 01, 2019|09/2019|-0.14|-0.19|167.41M|165.07M|31.88|33.1|0.0383|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|Aug 02, 2019|06/2019|-0.09|0.01|176.03M|168.73M|27.24|26.74|-0.0184|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|May 03, 2019|03/2019|-0.14|0.66|174.78M|175.41M|26.3|28.03|0.0658|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|Feb 28, 2019|12/2018|1.48|-0.29|103.66M|94.88M|29.95|28.28|-0.0558|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.07|106.1M|104.03M|35.32|35.76|0.0125|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|Aug 02, 2018|06/2018|0.2|-0.07|108.09M|105.9M|61.04|63.48|0.04|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|May 03, 2018|03/2018|0.07|-0.14|108.72M|106.44M|50.52|55.36|0.0958|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|Feb 26, 2018|12/2017|-0.72|0.1|107.17M|109.0M|63.32|56|-0.1156|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|Oct 31, 2017|09/2017|0.44|0.18|70.18M|69.80M|72.08|73.4|0.0183|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|Aug 01, 2017|06/2017|0.68|0.44|69.89M|69.35M|70.92|71.36|0.0062|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|Apr 27, 2017|03/2017|0.44|0.50|69.3M|67.44M|85.76|85.28|-0.0056|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|Feb 22, 2017|12/2016|0.68|0.42|66.03M|64.54M|79.48|82.12|0.0332|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|64.48M|64.09M|20.18|19.09|-0.054|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|Jul 28, 2016|06/2016|0.24|0.56|64.06M|63.74M|22.58|23.86|0.0567|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|Apr 28, 2016|03/2016|0.24|0.88|63.61M|62.93M|18.64|18.92|0.015|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.98|61.69M|62.21M|13.91|13.73|-0.0129|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|Oct 29, 2015|09/2015|0.24|0.82|62.09M|61.98M|16.62|16.15|-0.0283|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|Jul 30, 2015|06/2015|-2.71|0.78|62.11M|63.24M|17.83|17.13|-0.0393|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|Apr 30, 2015|03/2015|-2.71|0.72|62.66M|64.27M|21.47|20.3|-0.0545|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|Feb 20, 2015|12/2014|0.20|1.20|64.63M|63.45M|22.52|23.09|0.0253|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|Oct 30, 2014|09/2014|0.19|0.91|64.16M|69.11M|22.8|22.64|-0.007|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|Aug 06, 2014|06/2014|0.27|1.06|62.43M|60.87M|23.18|22.76|-0.0181|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|Apr 30, 2014|03/2014|0.28|1.05|--|59.98M|25.12|25.08|-0.0016|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|Feb 18, 2014|12/2013|0.23|1.08|--|57.19M|24.5|24.55|0.002|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|Oct 29, 2013|09/2013|0.22|1.08|--|57.12M|25.02|24.55|-0.0188|1|0.0444|0|0.067
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|Jul 24, 2013|06/2013|1|1.10|--|58.07M|26.59|25.75|-0.0316|1|0.0444|0|0.067
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-09|May 09, 2022|03/2022|--|1.5|--|307.42M|23.2|0|-1|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2022-03-02|Mar 02, 2022|12/2021|--|1.25|--|265M|23.2|0|-1|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|Nov 05, 2021|09/2021|0.84|0.8933|259.67M|207.22M|23.87|24.68|0.0339|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|Aug 05, 2021|06/2021|0.92|0.704|197.86M|178.75M|15.88|17.19|0.0825|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|May 07, 2021|03/2021|0.62|0.5341|21.4M|134.09M|15.25|15.87|0.0407|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|Mar 12, 2021|12/2020|0.64|0.6591|50.07M|133.74M|14.31|13.91|-0.028|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|Nov 06, 2020|09/2020|0.51|0.3538|47.32M|114.53M|3.46|4.14|0.1965|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|Aug 07, 2020|06/2020|0.2|0.3|-51.97M|109.23M|8.615|0.835|-0.9031|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|May 11, 2020|03/2020|0.4|0.03|506.79M|146.28M|7.563|8.603|0.1375|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|Mar 12, 2020|12/2019|0.5|0.07|59.01M|172.18M|9.556|9.451|-0.011|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|Nov 12, 2019|09/2019|0.9|0.11|233.88M|170.87M|20.7|20.3|-0.0193|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|Aug 01, 2019|06/2019|1.2|0.11|186.44M|154.91M|16.2|15|-0.0741|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|May 09, 2019|03/2019|0.7|0.12|-6.93M|144.02M|22.9|22.6|-0.0131|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|Mar 12, 2019|12/2018|2.5|0.14|443.2M|155.5M|22.2|24.7|0.1126|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|Nov 08, 2018|09/2018|1.1|0.11|102.27M|124.98M|31.5|30.4|-0.0349|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|Aug 09, 2018|06/2018|0.9|0.08|66.85M|92.54M|33.1|32.3|-0.0242|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|May 07, 2018|03/2018|1.7|0.12|66.61M|77.25M|1.75|20.1|10.4857|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|Feb 22, 2018|12/2017|1|0.09|72.48M|63.00M|19.1|20.5|0.0733|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|Nov 08, 2017|09/2017|0.04|0.01|41.60M|50.32M|13|12|-0.0769|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|Aug 08, 2017|06/2017|-0.0586|-0.14|64.9M|46.69M|10|9.5|-0.05|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|May 08, 2017|03/2017|0.00|-0.16|65.82M|47.75M|19.5|20.5|0.0513|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|Mar 02, 2017|12/2016|0.4|0.40|47.08M|52.11M|32|30|-0.0625|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|Nov 08, 2016|09/2016|0.4|-0.02|50.7M|51.47M|17.5|19|0.0857|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|Aug 04, 2016|06/2016|0.1|0.56|32.01M|55.03M|36.2|38.6|0.0663|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|May 09, 2016|03/2016|0.01|-0.27|31.84M|49.45M|48|45.7|-0.0479|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|Mar 02, 2016|12/2015|0.25|2.26|56.91M|81.89M|33.3|43.9|0.3183|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|Nov 04, 2015|09/2015|0.25|1.67|101.2M|85.78M|53.5|57.8|0.0804|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|Aug 05, 2015|06/2015|0.19|1.08|117.0M|88.59M|47.4|50.3|0.0612|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|May 07, 2015|03/2015|0.1|1.23|76.12M|86.73M|83.7|74.7|-0.1075|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|Feb 26, 2015|12/2014|0.21|1.87|257.5M|103.12M|84.8|86.2|0.0165|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|Nov 06, 2014|09/2014|0.21|2.60|180.8M|111.03M|105.1|113|0.0752|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|Aug 07, 2014|06/2014|0.29|2.26|74.60M|98.83M|161.6|164.3|0.0167|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|May 08, 2014|03/2014|0.19|2.38|--|93.76M|151.4|141.9|-0.0627|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|Feb 27, 2014|12/2013|0.22|0.27|--|98.45M|157.3|139.2|-0.1151|0|0|0|0
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|Nov 07, 2013|09/2013|0.32|0.32|--|98.27M|162.4|163.7|0.008|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-04-26|Apr 26, 2022|03/2022|--|0.7333|--|307.41M|63.09|0|-1|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-22|Feb 22, 2022|12/2021|--|0.3525|--|282.9M|63.09|0|-1|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3125|267M|266.16M|55|61.5|0.1182|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4925|278M|299.68M|61.04|59.91|-0.0185|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|May 05, 2021|03/2021|0.41|0.8275|284.4M|311.45M|77.06|67.63|-0.1224|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|Mar 01, 2021|12/2020|0.56|0.4175|238.9M|271.12M|67.92|70.98|0.0451|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|Nov 04, 2020|09/2020|0.2|0.1067|231.4M|227.99M|54.87|49.91|-0.0904|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|Aug 05, 2020|06/2020|0.67|0.05|265.3M|228.98M|45.66|50.84|0.1134|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|May 06, 2020|03/2020|0.58|0.39|288.85M|291.53M|37.78|39.7|0.0508|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|Mar 04, 2020|12/2019|0.4|0.38|283.22M|298.8M|37.82|37.76|-0.0016|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|Oct 29, 2019|09/2019|0.17|0.24|255.81M|259.55M|33.18|34.96|0.0536|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|Jul 23, 2019|06/2019|0.36|0.41|284.8M|299.95M|31.16|33.19|0.0651|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|Apr 23, 2019|03/2019|0.63|0.82|325.78M|338.68M|42.69|32.77|-0.2324|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|Mar 01, 2019|12/2018|0.61|0.57|317.01M|314.98M|38.16|39.41|0.0328|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|Oct 23, 2018|09/2018|0.3|0.59|256.61M|276.8M|47.27|32.79|-0.3063|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|Jul 24, 2018|06/2018|1.03|0.91|272.53M|332.65M|60.8|50.61|-0.1676|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|Apr 24, 2018|03/2018|0.87|0.87|325.45M|336.32M|57.3|56.08|-0.0213|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|Feb 20, 2018|12/2017|0.4226|0.44|312.38M|288.2M|61.61|62.34|0.0118|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|Oct 24, 2017|09/2017|-0.12|-0.10|252.05M|261.06M|52.19|51.04|-0.022|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|Jul 25, 2017|06/2017|0.62|0.80|301.91M|313.96M|55.25|49.49|-0.1043|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|Apr 25, 2017|03/2017|0.65|0.66|318.4M|291.51M|63.34|63.38|0.0006|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|Feb 21, 2017|12/2016|0.53|0.53|326.56M|270.82M|70.45|65.52|-0.07|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|Oct 25, 2016|09/2016|0.3|0.35|247.75M|244.36M|60.27|53.53|-0.1118|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|Jul 19, 2016|06/2016|0.30|0.75|294.4M|283.44M|57.67|55.1|-0.0446|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|Apr 26, 2016|03/2016|0.79|0.71|278.7M|302.55M|46|48.78|0.0604|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|Feb 23, 2016|12/2015|0.77|0.36|215.0M|242.71M|38.31|40.1|0.0467|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|Oct 20, 2015|09/2015|0.1|0.27|211.4M|225.27M|34.57|31.65|-0.0845|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|Jul 21, 2015|06/2015|0.51|0.69|268.0M|290.64M|41.46|38.51|-0.0712|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|Apr 21, 2015|03/2015|0.65|0.57|288.7M|257.95M|41.49|42.8|0.0316|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|Feb 24, 2015|12/2014|0.37|0.36|239.5M|235.34M|39.38|42.76|0.0858|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|Oct 21, 2014|09/2014|0.08|0.42|220.2M|234.63M|36.94|34.9|-0.0552|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|Jul 22, 2014|06/2014|0.63|0.63|277.3M|264.26M|39.95|41.01|0.0265|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|Apr 22, 2014|03/2014|0.41|0.55|--|257.75M|43.43|41.51|-0.0442|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|Feb 25, 2014|12/2013|0.36|0.31|--|224.46M|36.86|40.81|0.1072|0|0|0|0
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|Oct 22, 2013|09/2013|0.28|0.37|--|232.91M|36.74|34.41|-0.0634|0|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2022-04-18|Apr 18, 2022|03/2022|--|0.6925|--|73.23M|29|0|-1|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2022-01-25|Jan 25, 2022|12/2021|0.69|0.765|74.14M|74.43M|29.91|28.58|-0.0445|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2021-10-28|Oct 28, 2021|09/2021|0.76|0.765|75.35M|75.07M|32.54|31.88|-0.0203|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7825|73.77M|76.03M|26.94|26.78|-0.0059|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2021-04-20|Apr 20, 2021|03/2021|1.1|0.7575|80.9M|75.37M|33.07|31.81|-0.0381|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2021-01-26|Jan 26, 2021|12/2020|0.82|0.6975|73.81M|75.7M|26.84|24.77|-0.0771|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2020-10-20|Oct 20, 2020|09/2020|0.69|0.5875|77.05M|76M|18.01|18.08|0.0039|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2020-07-28|Jul 28, 2020|06/2020|0.78|0.25|77.32M|72.3M|16.25|18.06|0.1114|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2020-04-28|Apr 28, 2020|03/2020|-0.71|0.44|59.46M|61.5M|16.27|17.83|0.0959|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2020-01-20|Jan 20, 2020|12/2019|0.63|0.63|41.31M|39.5M|31.22|31.7|0.0154|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2019-10-21|Oct 21, 2019|09/2019|0.66|0.6|40.73M|40.1M|29.17|30.5|0.0456|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2019-07-22|Jul 22, 2019|06/2019|0.61|0.58|39.48M|39.53M|27.27|27.37|0.0037|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2019-04-22|Apr 22, 2019|03/2019|0.57|0.56|39.08M|38.4M|28.9|29.87|0.0336|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2019-01-21|Jan 21, 2019|12/2018|0.59|0.56|36.86M|37.72M|27.06|27.95|0.0329|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2018-10-15|Oct 15, 2018|09/2018|0.55|0.55|37.45M|37.75M|26.99|27.96|0.0359|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2018-07-16|Jul 16, 2018|06/2018|0.54|0.52|36.76M|36.85M|32.63|32.45|-0.0055|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2018-04-16|Apr 16, 2018|03/2018|0.575|1|36.39M|35.5M|28.73|30.13|0.0487|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2018-01-22|Jan 22, 2018|12/2017|0.46|0.44|35.28M|25.66M|27.28|27.48|0.0073|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2017-10-16|Oct 16, 2017|09/2017|0.46|0.45|34.5M|25.36M|26.95|27.29|0.0126|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2017-07-17|Jul 17, 2017|06/2017|0.41|0.42|34.77M|24.70M|26.39|25.38|-0.0383|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2017-04-17|Apr 17, 2017|03/2017|0.27|0.36|32.19M|22.31M|24.96|26.11|0.0461|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2017-01-24|Jan 24, 2017|12/2016|0.405|0.38|28.83M|20.47M|23.89|24.82|0.0389|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2016-10-17|Oct 17, 2016|09/2016|0.39|0.39|28.35M|20.18M|21.98|21.2|-0.0355|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2016-07-18|Jul 18, 2016|06/2016|0.8|0.35|30.06M|23.80M|19.7|19.71|0.0005|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2016-04-18|Apr 18, 2016|03/2016|0.80|0.35|29.77M|19.25M|38.67|39.55|0.0228|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2016-01-18|Jan 18, 2016|12/2015|0.71|0.34|28.51M|18.97M|36.89|37.16|0.0073|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2015-10-19|Oct 19, 2015|09/2015|0.72|0.33|28.25M|18.85M|38.04|40.05|0.0528|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2015-07-27|Jul 27, 2015|06/2015|0.72|0.32|27.85M|18.60M|35.96|36|0.0011|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2015-04-20|Apr 20, 2015|03/2015|0.70|0.28|28.04M|18.17M|32.52|33.6|0.0332|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2015-01-19|Jan 19, 2015|12/2014|0.69|0.28|27.06M|20.70M|33.38|33.27|-0.0033|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2014-10-20|Oct 20, 2014|09/2014|0.59|0.27|28.64M|17.86M|27.55|28.59|0.0377|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2014-07-21|Jul 21, 2014|06/2014|0.57|0.26|26.39M|17.69M|27.29|28.12|0.0304|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2014-04-21|Apr 21, 2014|03/2014|0.56|0.25|--|17.22M|27.32|27.85|0.0194|-0.2432|0|0|0
02561|R2000VALUE|PFC|USD|Financial|16073|2013-10-28|Oct 28, 2013|09/2013|0.54|0.26|--|17.41M|26.33|26.67|0.0129|-0.2432|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2022-05-09|May 09, 2022|03/2022|--|0.34|--|152.39M|26.45|0|-1|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2022-02-16|Feb 16, 2022|12/2021|--|0.3667|--|150.97M|26.45|0|-1|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3483|150.25M|146.07M|24.92|27.45|0.1015|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-08-03|Aug 03, 2021|06/2021|0.35|0.2667|146.34M|135.76M|23|22.38|-0.027|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-05-04|May 04, 2021|03/2021|0.25|0.2267|133.71M|125.68M|22.75|22.1|-0.0286|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-02-11|Feb 11, 2021|12/2020|0.3|0.3183|138.95M|129.39M|20.44|22.12|0.0822|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2|112.08M|111.64M|12.82|12.8|-0.0016|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-08-03|Aug 03, 2020|06/2020|0.11|0.07|98.64M|97.83M|13.52|14.06|0.0399|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-05-07|May 07, 2020|03/2020|0.22|0.06|104.5M|103.41M|10.89|13.77|0.2645|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-02-13|Feb 13, 2020|12/2019|0.11|0.08|113.2M|111.08M|15.83|18.08|0.1421|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-11-04|Nov 04, 2019|09/2019|0.05|-0.01|108.95M|104.37M|14.35|16.85|0.1742|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-08-05|Aug 05, 2019|06/2019|-0.06|-0.09|97.82M|101.43M|11.77|12.27|0.0425|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-05-06|May 06, 2019|03/2019|-0.14|-0.21|99.37M|99.25M|12.86|14.4|0.1198|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-02-11|Feb 11, 2019|12/2018|-0.16|-0.16|98.97M|95.88M|10.88|11.27|0.0358|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|126.76M|135.5M|9.51|8.8|-0.0747|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-08-02|Aug 02, 2018|06/2018|0.15|0.13|157.78M|160.35M|14.75|11.6|-0.2136|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-05-07|May 07, 2018|03/2018|0.2|0.06|158.57M|151.62M|17.05|16.7|-0.0205|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-02-12|Feb 12, 2018|12/2017|0.19|0.09|143.43M|143.9M|15.1|17.2|0.1391|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-11-02|Nov 02, 2017|09/2017|0.09|0.02|131.87M|134.91M|17.45|16.3|-0.0659|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-08-03|Aug 03, 2017|06/2017|0.15|0.04|115.07M|101.54M|29.75|21.85|-0.2655|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-05-04|May 04, 2017|03/2017|0.09|0.07|94.39M|94.38M|33.45|32.9|-0.0164|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-02-16|Feb 16, 2017|12/2016|0.09|0.06|93.61M|93.22M|26.75|27.55|0.0299|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-11-01|Nov 01, 2016|09/2016|-0.05|-0.17|85.48M|80.92M|21.7|22.65|0.0438|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-08-01|Aug 01, 2016|06/2016|-0.19|-0.20|75.35M|76.30M|16.77|18.58|0.1079|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-05-04|May 04, 2016|03/2016|-0.15|-0.26|78.01M|76.17M|18.12|17.13|-0.0546|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-02-22|Feb 22, 2016|12/2015|0.01|-0.02|106.5M|99.84M|19.38|17.07|-0.1192|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-10-28|Oct 28, 2015|09/2015|0.33|0.30|140.7M|145.19M|20.54|18.26|-0.111|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-08-03|Aug 03, 2015|06/2015|0.2|0.17|131.4M|127.72M|25.88|24|-0.0726|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-05-06|May 06, 2015|03/2015|-0.01|-0.11|98.34M|96.93M|28.55|30.09|0.0539|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-02-17|Feb 17, 2015|12/2014|0.13|0.04|113.6M|108.32M|30.45|31.33|0.0289|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-10-29|Oct 29, 2014|09/2014|-0.02|-0.12|93.34M|96.63M|32.27|35|0.0846|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-07-30|Jul 30, 2014|06/2014|-0.16|-0.18|95.12M|92.84M|35.49|34.71|-0.022|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-05-05|May 05, 2014|03/2014|-0.06|-0.16|--|89.38M|36.25|34.1|-0.0593|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-02-19|Feb 19, 2014|12/2013|-0.42|-0.33|--|69.81M|41.13|40.21|-0.0224|0|0|0|0
02562|R2000VALUE|VECO|USD|Information Technology|17481|2013-11-11|Nov 11, 2013|09/2013|-0.08|-0.03|--|94.04M|30.56|28.44|-0.0694|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-09|May 09, 2022|03/2022|--|-0.34|--|697.31M|5.25|0|-1|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-23|Feb 23, 2022|12/2021|--|-0.43|--|645.86M|5.25|0|-1|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|Nov 04, 2021|09/2021|0.89|-0.4233|641.65M|650.37M|6.63|7.57|0.1418|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.5|723.29M|745.45M|7.2|7|-0.0278|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|May 06, 2021|03/2021|-0.59|-0.5375|749.45M|768.91M|6.6|7.32|0.1091|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|Feb 24, 2021|12/2020|-0.24|-0.1625|852.17M|817.26M|4.94|5.82|0.1781|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3233|807.98M|807.5M|3.09|2.76|-0.1068|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|Aug 10, 2020|06/2020|-0.65|-0.52|865.91M|827.63M|3.01|2.92|-0.0299|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|May 05, 2020|03/2020|2|-0.24|1.01B|926.57M|3.05|2.87|-0.059|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|Feb 18, 2020|12/2019|-0.49|-0.25|986.64M|1B|6.93|8.39|0.2107|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|Nov 04, 2019|09/2019|-0.42|-0.26|1.01B|1B|7.52|7.26|-0.0346|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|Aug 05, 2019|06/2019|-0.3|-0.25|1.02B|1.01B|7.58|7.79|0.0277|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|May 06, 2019|03/2019|-0.23|-0.33|1.04B|1.04B|6.46|7.09|0.0975|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|Feb 13, 2019|12/2018|0.7|-0.26|1.07B|1.07B|7.99|6.93|-0.1327|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|Nov 05, 2018|09/2018|-0.2|-0.38|1.12B|1.1B|8.89|9.26|0.0416|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|Aug 06, 2018|06/2018|-0.88|-0.21|1.16B|1.16B|8.56|8.22|-0.0397|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|May 07, 2018|03/2018|-2.45|-0.24|1.19B|1.16B|7.2|7.68|0.0667|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|Feb 22, 2018|12/2017|0.08|-0.25|1.17B|1.15B|8.9|6.82|-0.2337|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|Nov 06, 2017|09/2017|-2.22|-0.24|1.18B|1,155M|10.45|8.81|-0.1569|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|Aug 07, 2017|06/2017|-0.25|0.47|1.19B|1,136M|13.12|12.9|-0.0168|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|May 08, 2017|03/2017|-0.68|0.42|1.22B|1,209M|13.21|13.2|-0.0008|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|Feb 13, 2017|12/2016|0.44|0.43|1.21B|1,218M|15.15|14.94|-0.0139|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|Nov 01, 2016|09/2016|-0.28|0.62|1.25B|1,260M|14.43|11.93|-0.1733|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|Aug 08, 2016|06/2016|0.66|0.59|1.26B|1,259M|17.16|17.89|0.0425|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|May 09, 2016|03/2016|0.58|0.58|1.26B|1,253M|18.13|18.13|0|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|Feb 08, 2016|12/2015|0.58|0.46|1.24B|1,225M|15.98|12.63|-0.2096|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|Nov 04, 2015|09/2015|0.59|0.58|1.24B|1,249M|22.31|22.98|0.03|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|Aug 03, 2015|06/2015|0.60|0.63|1.24B|1,233M|33.13|30.66|-0.0746|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|May 07, 2015|03/2015|0.63|0.60|1.25B|1,268M|35.57|36.64|0.0301|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|Feb 04, 2015|12/2014|-0.30|0.56|1.25B|1,236M|34.81|34.57|-0.0069|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.06|1.08B|1,050M|33.82|32.95|-0.0257|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|Aug 06, 2014|06/2014|-0.03|0.04|748.4M|740.32M|33.86|33.18|-0.0201|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|May 07, 2014|03/2014|-0.02|0.06|--|749.05M|31.09|30.77|-0.0103|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|Feb 05, 2014|12/2013|-0.01|0.02|--|734.04M|26.85|28.67|0.0678|0|0|0|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|Nov 06, 2013|09/2013|-0.01|-0.02|--|724.11M|26.78|28.43|0.0616|0|0|0|0
02564|R2000VALUE|TMP|USD|Financial|24396|2022-04-29|Apr 29, 2022|03/2022|--|1.36|--|75.39M|79.58|0|-1|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2022-01-28|Jan 28, 2022|12/2021|1.33|1.51|76.97M|76.64M|79.96|0|-1|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2021-10-22|Oct 22, 2021|09/2021|1.45|1.44|76.95M|76.78M|81.56|83.74|0.0267|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2021-07-23|Jul 23, 2021|06/2021|1.54|1.44|73.7M|74.79M|74.07|76.05|0.0267|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2021-04-30|Apr 30, 2021|03/2021|1.72|1.36|75.02M|73.82M|78.39|80.28|0.0241|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2021-01-29|Jan 29, 2021|12/2020|1.61|1.46|76.59M|77.41M|70.3|68.41|-0.0269|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2020-10-23|Oct 23, 2020|09/2020|1.63|1.34|77.14M|76.98M|58.13|57.68|-0.0077|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2020-07-24|Jul 24, 2020|06/2020|1.47|0.57|73.54M|71.52M|65.28|64.43|-0.013|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2020-05-01|May 01, 2020|03/2020|0.5|1.06|71.93M|71.51M|67.51|68.19|0.0101|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2020-01-31|Jan 31, 2020|12/2019|1.39|1.29|71.21M|72.4M|87.76|86.09|-0.019|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2019-10-18|Oct 18, 2019|09/2019|1.34|1.31|72.69M|71.11M|81.71|82.48|0.0094|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2019-07-19|Jul 19, 2019|06/2019|1.27|1.33|70.84M|70.97M|80.34|79.81|-0.0066|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2019-04-26|Apr 26, 2019|03/2019|1.37|1.29|71.32M|70.51M|77.49|80.35|0.0369|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2019-01-25|Jan 25, 2019|12/2018|1.23|1.35|73.09M|72.3M|78.75|74.5|-0.054|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2018-10-19|Oct 19, 2018|09/2018|1.38|1.4|71.77M|72.07M|79.99|74.57|-0.0678|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2018-07-20|Jul 20, 2018|06/2018|1.39|1.36|73.87M|71.71M|87.18|91.14|0.0454|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2018-04-27|Apr 27, 2018|03/2018|1.33|1.3|70.52M|69.78M|78.36|78|-0.0046|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2018-01-26|Jan 26, 2018|12/2017|0.16|1.15|76.34M|69.41M|84.09|84|-0.0011|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2017-10-27|Oct 27, 2017|09/2017|1.14|1.13|74.97M|68.81M|86.24|85.04|-0.0139|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2017-07-21|Jul 21, 2017|06/2017|1.11|1.05|73.79M|66.61M|79.45|78.41|-0.0131|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2017-04-28|Apr 28, 2017|03/2017|1.03|1.01|70.86M|64.74M|85.79|82.44|-0.039|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2017-01-27|Jan 27, 2017|12/2016|0.99|0.98|68.25M|64.00M|92.73|89.49|-0.0349|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2016-11-04|Nov 04, 2016|09/2016|0.97|1.00|68.98M|63.58M|74.85|75.45|0.008|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2016-07-29|Jul 29, 2016|06/2016|0.97|0.96|67.50M|62.31M|73.21|70.96|-0.0307|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2016-04-22|Apr 22, 2016|03/2016|0.96|0.91|66.81M|61.56M|66.38|66.8|0.0063|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2016-01-27|Jan 27, 2016|12/2015|0.92|0.92|66.48M|59.94M|52.67|52.96|0.0055|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2015-10-23|Oct 23, 2015|09/2015|0.92|0.88|64.95M|59.95M|54.84|56.13|0.0235|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2015-07-24|Jul 24, 2015|06/2015|0.96|0.87|65.39M|60.02M|53.97|53.25|-0.0133|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2015-04-24|Apr 24, 2015|03/2015|1.15|0.86|63.87M|60.19M|53.36|53.39|0.0006|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2015-01-23|Jan 23, 2015|12/2014|0.85|0.85|64.75M|58.04M|53.64|53.15|-0.0091|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2014-01-20|Jan 20, 2014|12/2013|0.91|0.83|--|57.49M|49.16|49.82|0.0134|-1.3333|0|1|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2013-10-18|Oct 18, 2013|09/2013|0.90|0.79|--|56.34M|47.79|50.1|0.0483|-1.3333|0|1|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2022-04-28|Apr 28, 2022|03/2022|--|1.35|--|325.35M|39.3|0|-1|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2022-02-03|Feb 03, 2022|12/2021|--|1.18|--|325.46M|39.3|0|-1|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-10-28|Oct 28, 2021|09/2021|1.5|1.11|320.16M|267.56M|31.05|32.44|0.0448|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-07-29|Jul 29, 2021|06/2021|2.26|1.34|264.72M|268.79M|32.26|33.09|0.0257|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-04-29|Apr 29, 2021|03/2021|2.2|1.29|259.44M|268.18M|35.7|34.24|-0.0409|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-02-04|Feb 04, 2021|12/2020|2.39|1.23|263.85M|241.51M|24.01|27.94|0.1637|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-10-27|Oct 27, 2020|09/2020|2.97|0.7975|204.55M|225.21M|16.94|16.75|-0.0112|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-07-28|Jul 28, 2020|06/2020|1.68|0.92|253.06M|262.94M|13.7|15.33|0.119|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-04-28|Apr 28, 2020|03/2020|0.26|1.36|362.25M|337.82M|14.64|17.83|0.2179|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-01-29|Jan 29, 2020|12/2019|0.92|1.08|345.26M|339.58M|24.17|26.79|0.1084|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-10-24|Oct 24, 2019|09/2019|0.86|0.81|329.51M|335.33M|20.8|22.57|0.0851|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-07-25|Jul 25, 2019|06/2019|0.81|0.64|285.7M|281.5M|22.61|25.23|0.1159|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-04-25|Apr 25, 2019|03/2019|1.16|0.95|293.18M|293.72M|25.73|30.32|0.1784|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-01-31|Jan 31, 2019|12/2018|0.52|0.52|312.6M|301.33M|23.59|24.24|0.0276|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-10-25|Oct 25, 2018|09/2018|0.46|0.47|293.88M|267.18M|22.68|24.45|0.078|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-07-26|Jul 26, 2018|06/2018|0.59|0.53|253.3M|239.43M|37.4|31.5|-0.1578|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-04-26|Apr 26, 2018|03/2018|1.02|0.69|254.3M|232.74M|22|28.75|0.3068|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-02-01|Feb 01, 2018|12/2017|0.26|0.21|243.7M|232.77M|17.9|20.25|0.1313|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-10-26|Oct 26, 2017|09/2017|0.25|0.16|217.9M|209.72M|14.3|14.75|0.0315|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|189.9M|193.89M|15.85|14.7|-0.0726|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-04-27|Apr 27, 2017|03/2017|0.45|0.33|192.3M|192.03M|14.65|14.2|-0.0307|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-02-02|Feb 02, 2017|12/2016|0.25|0.22|202.44M|199.80M|14.1|15.05|0.0674|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-10-27|Oct 27, 2016|09/2016|0.28|0.21|195.94M|184.70M|8.9|9.45|0.0618|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-07-28|Jul 28, 2016|06/2016|0.23|0.22|172.5M|165.80M|8.27|9.09|0.0992|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-04-28|Apr 28, 2016|03/2016|0.31|0.21|174.7M|165.28M|6.96|8.81|0.2658|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-02-04|Feb 04, 2016|12/2015|0.30|0.09|175.4M|171.06M|5.48|6.47|0.1807|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-11-04|Nov 04, 2015|09/2015|0.13|0.36|165.2M|165.85M|12.92|8.79|-0.3197|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-08-05|Aug 05, 2015|06/2015|0.33|0.47|146.3M|156.35M|17.11|13.1|-0.2344|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-05-06|May 06, 2015|03/2015|0.74|0.69|165.7M|178.50M|18.91|20.06|0.0608|0.0964|0|0.0111|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-02-03|Feb 03, 2015|12/2014|0.68|0.57|194.7M|204.00M|20.05|22.14|0.1042|0.0964|0|0.0111|0.0204
02566|R2000VALUE|PRA|USD|Financial|20893|2022-05-05|May 05, 2022|03/2022|--|0.1275|--|251.58M|23.5|0|-1|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2022-02-21|Feb 21, 2022|12/2021|--|0.1697|--|246.29M|23.5|0|-1|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2021-11-08|Nov 08, 2021|09/2021|0.25|0.1593|272.25M|245.46M|25.5|25.26|-0.0094|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2021-08-05|Aug 05, 2021|06/2021|0.49|0.0625|238.99M|213.12M|20.32|21.41|0.0536|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2021-05-05|May 05, 2021|03/2021|0.04|0.0188|187.36M|183.55M|25.85|26.14|0.0112|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2021-02-22|Feb 22, 2021|12/2020|0.06|0.048|187.01M|190.64M|23.44|24.61|0.0499|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2020-11-05|Nov 05, 2020|09/2020|0.05|0.111|194.56M|191.3M|15.16|13.62|-0.1016|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2020-08-10|Aug 10, 2020|06/2020|-0.6|-0.74|207.29M|202.32M|15.96|15.62|-0.0213|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2020-05-07|May 07, 2020|03/2020|-0.02|0.05|203.86M|209.97M|19.45|15.95|-0.1799|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2020-02-20|Feb 20, 2020|12/2019|-1.27|-1.56|214.45M|211.07M|32.76|32.7|-0.0018|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2019-11-05|Nov 05, 2019|09/2019|0.3|0.14|215.79M|212.7M|39.44|40|0.0142|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2019-08-07|Aug 07, 2019|06/2019|0.08|0.15|209.15M|218.11M|37.87|37.63|-0.0063|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2019-04-25|Apr 25, 2019|03/2019|0.08|0.35|208.15M|205.18M|36.02|35.71|-0.0086|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2019-02-21|Feb 21, 2019|12/2018|0.18|0.24|202.03M|202.09M|45.36|43.7|-0.0366|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2018-11-06|Nov 06, 2018|09/2018|0.42|0.41|206.07M|199.82M|43.72|45.56|0.0421|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2018-08-07|Aug 07, 2018|06/2018|0.48|0.39|223.59M|193.58M|41.65|43.92|0.0545|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2018-05-03|May 03, 2018|03/2018|0.4|0.45|187.16M|191.62M|45.69|39.53|-0.1348|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2018-02-21|Feb 21, 2018|12/2017|0.55|0.62|182.97M|187.0M|51.12|47.62|-0.0685|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2017-11-06|Nov 06, 2017|09/2017|0.45|0.39|192.3M|236.84M|52.22|55.42|0.0613|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2017-08-07|Aug 07, 2017|06/2017|0.4|0.44|180.35M|203.48M|53.18|50.54|-0.0496|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2017-05-04|May 04, 2017|03/2017|0.62|0.54|182.9M|213.59M|55.46|56.06|0.0108|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2017-02-22|Feb 22, 2017|12/2016|0.83|0.64|193.69M|175.19M|51.81|56.42|0.089|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2016-11-02|Nov 02, 2016|09/2016|0.46|0.49|185.28M|225.77M|43.98|42.88|-0.025|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2016-08-03|Aug 03, 2016|06/2016|0.67|0.55|--|202.70M|43.68|44.74|0.0243|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2016-05-09|May 09, 2016|03/2016|0.46|0.50|220.5M|224.14M|40.92|41.38|0.0112|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2016-02-23|Feb 23, 2016|12/2015|0.46|0.76|--|164.97M|42.84|41.45|-0.0324|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2015-11-04|Nov 04, 2015|09/2015|0.73|0.64|174.9M|227.75M|43.47|43.09|-0.0087|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|--|190.83M|40.15|40.18|0.0007|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2015-05-07|May 07, 2015|03/2015|0.61|0.69|--|218.18M|37.77|36.45|-0.0349|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2015-02-24|Feb 24, 2015|12/2014|0.61|0.90|--|199.15M|38.24|38.28|0.001|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2014-11-05|Nov 05, 2014|09/2014|1.04|0.74|--|211.93M|36.48|34.71|-0.0485|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2014-08-05|Aug 05, 2014|06/2014|0.69|0.69|--|177.24M|34.22|34.09|-0.0038|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2014-05-06|May 06, 2014|03/2014|0.69|0.70|--|199.69M|35.59|35.38|-0.0059|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2014-02-20|Feb 20, 2014|12/2013|0.99|1.08|--|174.40M|36.98|36.17|-0.0219|0|0|0|0
02566|R2000VALUE|PRA|USD|Financial|20893|2013-11-06|Nov 06, 2013|09/2013|0.88|0.81|--|168.51M|35.34|36.29|0.0269|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2022-04-20|Apr 20, 2022|03/2022|--|1.21|--|54.98M|79.91|0|-1|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2022-01-25|Jan 25, 2022|12/2021|1.54|1.33|58.25M|56.56M|81.83|81.15|-0.0083|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-10-21|Oct 21, 2021|09/2021|1.47|1.24|57.44M|55.47M|78.19|81.8|0.0462|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-07-22|Jul 22, 2021|06/2021|1.41|1.16|55.36M|53.9M|73.75|73.56|-0.0026|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-04-21|Apr 21, 2021|03/2021|1.25|1.11|54.17M|54.05M|77.35|77.36|0.0001|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-01-25|Jan 25, 2021|12/2020|1.4|1.07|55.9M|54.52M|71.47|74.05|0.0361|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-10-22|Oct 22, 2020|09/2020|1.25|0.8933|54.96M|53.6M|59.73|62.17|0.0409|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-07-23|Jul 23, 2020|06/2020|1.12|0.57|52.7M|52.72M|63.42|63.71|0.0046|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-04-28|Apr 28, 2020|03/2020|0.94|1.09|59.25M|55.48M|68.2|71.19|0.0438|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-01-29|Jan 29, 2020|12/2019|1.42|1.33|57.89M|57.39M|76.82|77.41|0.0077|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-10-22|Oct 22, 2019|09/2019|1.36|1.31|57.24M|57.87M|79.09|78.96|-0.0016|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-07-22|Jul 22, 2019|06/2019|1.38|1.3|58.74M|57.39M|73.73|74.7|0.0132|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-04-17|Apr 17, 2019|03/2019|1.3|1.22|55.99M|55.87M|78.86|80.36|0.019|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-01-24|Jan 24, 2019|12/2018|1.35|1.24|51.14M|53.03M|70|72.11|0.0301|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-10-22|Oct 22, 2018|09/2018|1.33|1.19|51.31M|49.58M|72.25|71.77|-0.0066|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-07-19|Jul 19, 2018|06/2018|1.35|1.13|49.18M|48.43M|76.89|79.12|0.029|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-04-19|Apr 19, 2018|03/2018|1.13|1.06|47.14M|46.56M|71.46|73.94|0.0347|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-01-23|Jan 23, 2018|12/2017|1.07|0.97|47.96M|47.49M|68.75|68.87|0.0017|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-10-18|Oct 18, 2017|09/2017|0.89|0.90|50.98M|47.12M|72.43|71.2|-0.017|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-07-25|Jul 25, 2017|06/2017|0.89|0.83|50.22M|46.20M|67.95|66.26|-0.0249|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-04-24|Apr 24, 2017|03/2017|1.04|0.80|52.72M|44.35M|67.47|71.99|0.067|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-01-19|Jan 19, 2017|12/2016|0.97|0.87|48.26M|44.55M|64.44|66.87|0.0377|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-10-27|Oct 27, 2016|09/2016|0.97|0.79|49.79M|43.70M|52.15|52.05|-0.0019|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-07-28|Jul 28, 2016|06/2016|0.83|0.79|47.51M|43.21M|47.13|46.7|-0.0091|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-04-28|Apr 28, 2016|03/2016|1.00|0.74|45.42M|42.04M|49.31|49.12|-0.0039|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-01-25|Jan 25, 2016|12/2015|0.78|0.74|46.30M|41.60M|41.94|42.74|0.0191|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-10-22|Oct 22, 2015|09/2015|0.88|0.75|44.47M|42.65M|47.66|46.62|-0.0218|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-07-28|Jul 28, 2015|06/2015|0.69|0.77|47.13M|42.40M|48.63|48|-0.013|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-05-05|May 05, 2015|03/2015|0.78|1.12|56.39M|44.93M|45.8|45.59|-0.0046|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-01-27|Jan 27, 2015|12/2014|1.17|0.78|46.95M|43.89M|43.87|42.71|-0.0264|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-10-22|Oct 22, 2014|09/2014|0.76|0.79|141.3M|43.82M|42.83|42.62|-0.0049|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-07-22|Jul 22, 2014|06/2014|0.80|0.81|94.29M|44.97M|43.2|43.05|-0.0035|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-04-29|Apr 29, 2014|03/2014|0.86|0.78|--|45.28M|41.74|42.99|0.0299|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-01-29|Jan 29, 2014|12/2013|0.86|0.80|--|45.35M|45.55|45.45|-0.0022|0|0|0|0
02567|R2000VALUE|CHCO|USD|Financial|15705|2013-10-28|Oct 28, 2013|09/2013|0.88|0.78|--|44.73M|46.65|46.78|0.0028|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2022-04-27|Apr 27, 2022|03/2022|--|0.685|--|80.71M|52.24|0|-1|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2022-02-22|Feb 22, 2022|12/2021|--|0.9122|--|60.58M|52.24|0|-1|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-10-27|Oct 27, 2021|09/2021|1.02|0.7726|67.19M|68.29M|58.47|59.75|0.0219|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-07-28|Jul 28, 2021|06/2021|1.04|0.7338|73.72M|75.89M|56.75|57.07|0.0056|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-04-29|Apr 29, 2021|03/2021|0.76|0.7317|81.51M|79.69M|62.36|62.08|-0.0045|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-02-24|Feb 24, 2021|12/2020|1.22|0.9535|63.08M|63.62M|59.13|59.79|0.0112|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-10-28|Oct 28, 2020|09/2020|1.16|0.7245|72.65M|76.32M|57.21|60.03|0.0493|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-07-30|Jul 30, 2020|06/2020|1|0.69|80.29M|73.39M|64.09|63.46|-0.0098|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|87.07M|85.88M|63.94|63.67|-0.0042|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-02-19|Feb 19, 2020|12/2019|1.7|0.81|70.71M|73.32M|70.04|76.26|0.0888|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-10-31|Oct 31, 2019|09/2019|1.09|0.8|82.63M|81.34M|63.97|65.36|0.0217|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-07-31|Jul 31, 2019|06/2019|0.9|0.8|87.02M|90.28M|65.61|65.52|-0.0014|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-05-01|May 01, 2019|03/2019|0.91|0.79|93.11M|97M|59.22|59.83|0.0103|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-02-27|Feb 27, 2019|12/2018|1.07|0.87|75.33M|84.08M|61.85|63.11|0.0204|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-10-24|Oct 24, 2018|09/2018|1.01|0.8|85.32M|89.64M|63.45|66.95|0.0552|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-08-01|Aug 01, 2018|06/2018|0.92|0.77|93.7M|87.04M|62.8|63.5|0.0111|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-04-25|Apr 25, 2018|03/2018|0.86|0.77|97.34M|93.48M|56.55|61.35|0.0849|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-02-26|Feb 26, 2018|12/2017|0.69|0.85|81.12M|92.72M|58.25|57.75|-0.0086|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-10-25|Oct 25, 2017|09/2017|0.87|0.79|87.04M|92.04M|59.8|63.2|0.0569|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-07-27|Jul 27, 2017|06/2017|0.82|0.77|87.04M|95.57M|57.35|59|0.0288|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-04-26|Apr 26, 2017|03/2017|0.71|0.91|95.08M|97.61M|66.05|58.3|-0.1173|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-02-22|Feb 22, 2017|12/2016|1.04|0.98|80.61M|99.69M|65.3|67.85|0.0391|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-10-26|Oct 26, 2016|09/2016|0.93|0.90|88.84M|100.43M|56|57.4|0.025|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-07-28|Jul 28, 2016|06/2016|0.85|0.89|97.56M|100.25M|62.53|58.53|-0.064|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-04-27|Apr 27, 2016|03/2016|1.26|0.83|102.3M|100.72M|51.63|54.62|0.0579|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-02-24|Feb 24, 2016|12/2015|1.26|0.90|101.8M|100.10M|52.23|52.81|0.0111|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-10-28|Oct 28, 2015|09/2015|1.20|0.84|97.47M|102.60M|50.46|53.14|0.0531|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-07-30|Jul 30, 2015|06/2015|0.94|0.79|--|101.68M|44.23|47.26|0.0685|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-04-29|Apr 29, 2015|03/2015|0.84|0.74|--|101.98M|43.91|42.67|-0.0282|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-02-26|Feb 26, 2015|12/2014|0.79|0.78|--|102.08M|40.64|39.22|-0.0349|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-10-29|Oct 29, 2014|09/2014|0.72|0.66|--|101.00M|39.38|38.8|-0.0147|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-07-30|Jul 30, 2014|06/2014|0.67|0.61|--|99.18M|34.29|34.56|0.0079|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-04-30|Apr 30, 2014|03/2014|0.56|0.63|--|96.50M|39.33|38.46|-0.0221|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-02-26|Feb 26, 2014|12/2013|0.90|0.56|--|93.49M|37.1|41.54|0.1197|0|0|0|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2013-10-31|Oct 31, 2013|09/2013|0.54|0.48|--|92.60M|37.39|37.16|-0.0062|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2022-04-21|Apr 21, 2022|03/2022|--|0.88|--|109.3M|75.13|0|-1|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2022-01-20|Jan 20, 2022|12/2021|1.15|1.08|121.59M|114.73M|76.34|74.9|-0.0189|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2021-10-21|Oct 21, 2021|09/2021|1.16|1.22|119.98M|118.63M|64.44|64.19|-0.0039|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2021-07-15|Jul 15, 2021|06/2021|1.45|1.13|126.98M|113.67M|58.86|57.28|-0.0268|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2021-04-15|Apr 15, 2021|03/2021|1.27|0.965|117.14M|114.1M|70.13|70.31|0.0026|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2021-01-21|Jan 21, 2021|12/2020|1.06|0.745|114.96M|111.9M|64.27|64.53|0.004|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2020-10-15|Oct 15, 2020|09/2020|0.63|0.7625|110.43M|114.4M|43.58|43.82|0.0055|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2020-07-16|Jul 16, 2020|06/2020|0.63|0.48|109.29M|109.43M|39.11|39.57|0.0118|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2020-04-21|Apr 21, 2020|03/2020|0.68|0.82|109.22M|105.8M|33.47|32.98|-0.0146|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2020-01-17|Jan 17, 2020|12/2019|1.07|1.05|109.46M|109.33M|63.45|61.91|-0.0243|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2019-10-17|Oct 17, 2019|09/2019|1|1.01|107.91M|105.41M|56.32|58.3|0.0352|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2019-07-18|Jul 18, 2019|06/2019|1.02|0.94|102.87M|99.76M|54.67|58.02|0.0613|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2019-04-18|Apr 18, 2019|03/2019|0.96|0.93|98.9M|98.8M|55.77|56.24|0.0084|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2019-01-17|Jan 17, 2019|12/2018|0.98|0.94|100.74M|98.38M|52.64|54.21|0.0298|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2018-10-19|Oct 19, 2018|09/2018|0.98|0.92|98.47M|97.17M|56.94|57.28|0.006|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2018-07-19|Jul 19, 2018|06/2018|0.91|0.85|95.32M|94.63M|61.85|64.7|0.0461|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2018-04-19|Apr 19, 2018|03/2018|0.89|0.82|93.3M|90.9M|54.2|58.3|0.0756|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2018-01-18|Jan 18, 2018|12/2017|0.89|0.69|97.59M|86.66M|54.25|56|0.0323|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2017-10-19|Oct 19, 2017|09/2017|0.68|0.71|92.19M|86.98M|57.8|56.4|-0.0242|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2017-07-20|Jul 20, 2017|06/2017|0.68|0.58|89.26M|81.07M|49.58|54.48|0.0988|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2017-04-20|Apr 20, 2017|03/2017|1.36|0.57|87.11M|72.46M|44.55|49.4|0.1089|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|78.98M|71.81M|47.08|47.48|0.0085|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2016-10-20|Oct 20, 2016|09/2016|1.13|0.57|83.03M|78.40M|36.25|35.4|-0.0234|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2016-07-21|Jul 21, 2016|06/2016|1.13|0.52|80.54M|75.39M|31.04|33.2|0.0696|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2016-04-21|Apr 21, 2016|03/2016|1.10|0.49|79.20M|74.84M|29.5|30.73|0.0417|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2016-01-28|Jan 28, 2016|12/2015|1.05|0.50|79.72M|72.85M|26.25|27.97|0.0655|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2015-10-15|Oct 15, 2015|09/2015|0.98|0.51|75.22M|71.60M|31.23|31.14|-0.0029|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2015-07-16|Jul 16, 2015|06/2015|1.17|0.48|77.96M|69.84M|32.66|32.83|0.0052|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2015-04-16|Apr 16, 2015|03/2015|1.17|0.47|73.95M|71.11M|60.97|59.55|-0.0233|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2015-01-15|Jan 15, 2015|12/2014|1.03|0.05|74.73M|70.82M|56.27|56.76|0.0087|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2014-10-16|Oct 16, 2014|09/2014|1.19|0.47|74.61M|70.02M|63.86|63.72|-0.0022|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2014-07-17|Jul 17, 2014|06/2014|0.92|0.43|72.34M|65.93M|60.63|62|0.0226|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2014-04-21|Apr 21, 2014|03/2014|0.94|0.41|--|65.02M|58.18|60.37|0.0376|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2014-01-24|Jan 24, 2014|12/2013|0.88|0.42|--|64.75M|55.76|54.5|-0.0226|0|0|0|0
02569|R2000VALUE|BANF|USD|Financial|15519|2013-10-17|Oct 17, 2013|09/2013|0.93|0.43|--|64.35M|54|55.66|0.0307|0|0|0|0
02570|R2000VALUE|AGM|USD|Financial|20172|2022-05-11|May 11, 2022|03/2022|--|2.59|--|64.01M|119.37|0|-1|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2022-03-10|Mar 10, 2022|12/2021|--|2.66|--|62.49M|119.37|0|-1|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2021-11-08|Nov 08, 2021|09/2021|2.55|2.62|60.93M|61.65M|133.91|128.89|-0.0375|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2021-08-05|Aug 05, 2021|06/2021|2.77|2.54|61.19M|58.25M|94.64|98.07|0.0362|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2021-05-06|May 06, 2021|03/2021|2.39|2.41|58.55M|57.59M|108.33|102.29|-0.0558|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2021-02-25|Feb 25, 2021|12/2020|2.45|2.29|59.69M|53.15M|85.12|86.25|0.0133|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2020-11-09|Nov 09, 2020|09/2020|2.57|2.25|56.91M|51.43M|64.55|70.57|0.0933|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2020-08-10|Aug 10, 2020|06/2020|2.45|2.29|52.46M|49.18M|63.45|68.99|0.0873|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2020-05-11|May 11, 2020|03/2020|1.87|2.24|49.73M|49.42M|63.39|57.5|-0.0929|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2020-02-25|Feb 25, 2020|12/2019|2.27|2.06|51.52M|48.62M|71.4|74.87|0.0486|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2019-11-06|Nov 06, 2019|09/2019|2.17|2.2|48.06M|49.05M|87.35|83.25|-0.0469|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2019-08-01|Aug 01, 2019|06/2019|2.2|2.07|47.41M|46.41M|77.27|78.31|0.0135|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2019-05-02|May 02, 2019|03/2019|2.06|2.06|44.73M|45.39M|77.37|80.75|0.0437|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2019-02-21|Feb 21, 2019|12/2018|1.9|1.98|44.04M|44.1M|73.24|81.05|0.1066|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2018-11-08|Nov 08, 2018|09/2018|2.08|2.03|44.36M|44.68M|72.13|72.52|0.0054|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2018-08-09|Aug 09, 2018|06/2018|1.8|2.05|41.44M|44.93M|92.93|81.34|-0.1247|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2018-05-10|May 10, 2018|03/2018|2.03|1.94|42.61M|43.06M|89.01|88.37|-0.0072|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2018-03-08|Mar 08, 2018|12/2017|1.65|1.51|42.69M|42.24M|82.12|85.36|0.0395|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2017-11-08|Nov 08, 2017|09/2017|1.57|1.46|104.5M|40.14M|71.03|67.02|-0.0565|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2017-08-09|Aug 09, 2017|06/2017|1.48|1.37|40.36M|38.74M|67.34|65.9|-0.0214|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2017-05-10|May 10, 2017|03/2017|1.45|1.29|86.62M|37.43M|56.24|63.03|0.1207|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2017-03-09|Mar 09, 2017|12/2016|1.3|1.28|81.24M|36.61M|55.28|60.81|0.1|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2016-11-09|Nov 09, 2016|09/2016|1.36|1.20|79.53M|35.69M|41.44|47.2|0.139|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2016-08-09|Aug 09, 2016|06/2016|1.23|1.14|77.24M|34.67M|38.07|39.78|0.0449|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2016-05-10|May 10, 2016|03/2016|1.12|1.15|73.89M|34.85M|41.7|38.33|-0.0808|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2016-03-10|Mar 10, 2016|12/2015|1.12|1.16|67.56M|35.05M|32.25|35.85|0.1116|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2015-11-09|Nov 09, 2015|09/2015|1.17|1.05|66.92M|34.13M|30.18|30.4|0.0073|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2015-08-10|Aug 10, 2015|06/2015|1.02|1.08|66.39M|33.37M|25.91|26.04|0.005|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2015-05-11|May 11, 2015|03/2015|0.8|0.78|63.95M|26.10M|32.36|32.99|0.0195|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2014-11-10|Nov 10, 2014|09/2014|0.82|0.98|60.88M|27.40M|33.72|32.5|-0.0362|1.1395|0.0972|-0.0213|0.014
02570|R2000VALUE|AGM|USD|Financial|20172|2014-05-12|May 12, 2014|03/2014|0.97|1.16|--|34.52M|35.43|31.04|-0.1239|1.1395|0.0972|-0.0213|0.014
02571|R2000VALUE|AMWD|USD|Industrials|15409|2022-03-01|Mar 01, 2022|01/2022|--|0.9575|--|469.39M|59.73|0|-1|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-11-23|Nov 23, 2021|10/2021|0.62|0.8568|453.16M|467.25M|71.63|68.32|-0.0462|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-08-31|Aug 31, 2021|07/2021|0.7|1.48|442.58M|461.32M|80.4|69.91|-0.1305|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-05-27|May 27, 2021|04/2021|1.28|1.71|473.39M|463.81M|95.02|86.92|-0.0852|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-02-25|Feb 25, 2021|01/2021|1.5|1.63|431.95M|427.82M|100.88|93.41|-0.074|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-11-24|Nov 24, 2020|10/2020|1.97|1.88|448.58M|452.23M|104.7|91.65|-0.1246|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-08-25|Aug 25, 2020|07/2020|1.66|1.33|390.09M|379.75M|95.14|87.52|-0.0801|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-05-26|May 26, 2020|04/2020|1.33|1.51|399.2M|375.16M|60.52|64.94|0.073|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-02-25|Feb 25, 2020|01/2020|1.3|1.46|395.76M|401.1M|116.24|94|-0.1913|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-11-26|Nov 26, 2019|10/2019|1.84|1.71|428.02M|429.89M|105.35|105.04|-0.0029|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-08-27|Aug 27, 2019|07/2019|2.13|1.93|427.37M|433.15M|72.79|78.91|0.0841|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-05-28|May 28, 2019|04/2019|1.87|1.89|407.4M|414.37M|85.39|74.25|-0.1305|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-02-26|Feb 26, 2019|01/2019|1.4|1.33|384.08M|387.66M|86.78|87.23|0.0052|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-11-29|Nov 29, 2018|10/2018|1.6|1.58|424.9M|425.83M|67.9|66.89|-0.0149|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-08-27|Aug 27, 2018|07/2018|1.41|1.45|428.96M|429.13M|84.95|85.95|0.0118|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-05-29|May 29, 2018|04/2018|1.08|1.17|405.89M|382.4M|88.55|102.95|0.1626|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-03-09|Mar 09, 2018|01/2018|0.12|0.83|292.79M|276.6M|120.35|111.75|-0.0715|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-12-01|Dec 01, 2017|10/2017|1.21|1.17|274.77M|278.61M|99.6|122.05|0.2254|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-08-22|Aug 22, 2017|07/2017|1.36|0.93|276.83M|262.71M|93.55|80.5|-0.1395|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-05-30|May 30, 2017|04/2017|1.06|1.02|258.74M|265.34M|88.9|92.8|0.0439|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-02-27|Feb 27, 2017|01/2017|0.89|0.78|249.3M|236.36M|80.95|86.45|0.0679|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-11-22|Nov 22, 2016|10/2016|1.07|0.79|264.08M|242.27M|80.35|76.7|-0.0454|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-08-23|Aug 23, 2016|07/2016|1.32|0.70|258.2M|231.63M|77.68|85.71|0.1034|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-06-02|Jun 02, 2016|04/2016|1.32|0.89|240.9M|237.16M|80.81|69.79|-0.1364|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-02-25|Feb 25, 2016|01/2016|0.86|0.54|218.6M|215.02M|68.73|67.54|-0.0173|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-11-24|Nov 24, 2015|10/2015|0.73|0.50|256.3M|213.89M|67.61|81.48|0.2051|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-08-20|Aug 20, 2015|07/2015|1.10|0.43|231.2M|196.92M|67.08|67.8|0.0107|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-06-02|Jun 02, 2015|04/2015|0.92|0.57|206.9M|209.69M|50.99|56.07|0.0996|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-02-26|Feb 26, 2015|01/2015|0.68|0.36|189.0M|191.94M|46.32|52.66|0.1369|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-11-25|Nov 25, 2014|10/2014|0.48|0.39|217.7M|184.77M|40.59|40.27|-0.0079|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-08-19|Aug 19, 2014|07/2014|0.52|0.33|211.9M|174.07M|31.33|37.26|0.1893|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-06-03|Jun 03, 2014|04/2014|0.34|0.40|--|187.41M|27.74|28.29|0.0198|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-02-18|Feb 18, 2014|01/2014|0.18|0.29|--|171.22M|36.36|32.02|-0.1194|1.1628|0|0|0
02571|R2000VALUE|AMWD|USD|Industrials|15409|2013-11-26|Nov 26, 2013|10/2013|0.34|0.05|--|141.30M|37.04|36.46|-0.0157|1.1628|0|0|0
02572|R2000VALUE|SAFT|USD|Financial|17107|2022-02-23|Feb 23, 2022|12/2021|--|1.09|--|--|81.18|0|-1|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-11-03|Nov 03, 2021|09/2021|1.7|1.15|211.1M|--|79.4|78.98|-0.0053|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-08-04|Aug 04, 2021|06/2021|1.85|1.5|217.23M|--|77.19|78.39|0.0155|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-05-05|May 05, 2021|03/2021|1.93|1.65|192.24M|--|83.32|86.71|0.0407|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-02-24|Feb 24, 2021|12/2020|2.55|1.32|182.63M|--|80.32|82.58|0.0281|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-11-04|Nov 04, 2020|09/2020|2.53|1.45|213.44M|--|71.67|71|-0.0093|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-08-05|Aug 05, 2020|06/2020|1.95|2.3|205.3M|--|75.05|76.16|0.0148|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-05-06|May 06, 2020|03/2020|1.57|1.35|197.35M|--|79.46|76.91|-0.0321|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-02-26|Feb 26, 2020|12/2019|1.44|1.18|189.67M|200.4M|90.63|85.03|-0.0618|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-10-30|Oct 30, 2019|09/2019|0.98|0.85|225.75M|238.4M|100.54|97.2|-0.0332|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-07-31|Jul 31, 2019|06/2019|1.47|1.7|233.6M|249.3M|100.44|97.42|-0.0301|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-05-01|May 01, 2019|03/2019|1.36|1.15|203.4M|222.5M|92.92|93.2|0.003|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-02-26|Feb 26, 2019|12/2018|1.83|0.93|187M|194.6M|92.73|92.85|0.0013|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-10-31|Oct 31, 2018|09/2018|1.76|1.35|219.9M|231.4M|85.3|83.9|-0.0164|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-08-01|Aug 01, 2018|06/2018|1.81|1.55|233M|242M|91.6|93.75|0.0235|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-05-02|May 02, 2018|03/2018|0.71|0.45|203.7M|216M|80.75|80.05|-0.0087|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-02-26|Feb 26, 2018|12/2017|0.72|0.8|184.68M|195.0M|74.9|73|-0.0254|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-11-01|Nov 01, 2017|09/2017|1.06|1.15|212.2M|195.20M|82.2|81.1|-0.0134|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-08-02|Aug 02, 2017|06/2017|1.37|1.32|208.3M|193.70M|71.15|73.65|0.0351|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-05-02|May 02, 2017|03/2017|0.72|0.58|204.7M|192.30M|71.15|70.9|-0.0035|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-02-22|Feb 22, 2017|12/2016|0.79|0.74|181.05M|190.80M|73.15|73.85|0.0096|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-11-01|Nov 01, 2016|09/2016|1.23|1.10|213.2M|188.30M|67.7|66.1|-0.0236|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-08-03|Aug 03, 2016|06/2016|1.01|1.12|187.4M|186.90M|63.16|63.99|0.0131|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-02-23|Feb 23, 2016|12/2015|0.71|0.72|201M|186.50M|56.57|56.48|-0.0016|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2015-05-05|May 05, 2015|03/2015|-2.39|-0.33|--|200.50M|58.16|55.12|-0.0523|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2014-11-03|Nov 03, 2014|09/2014|1.02|1.04|--|193.50M|62.38|62.88|0.008|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2014-03-11|Mar 11, 2014|12/2013|0.74|0.82|--|--|55.29|53.82|-0.0266|0.8889|-0.0153|0.4167|-0.1318
02572|R2000VALUE|SAFT|USD|Financial|17107|2013-11-04|Nov 04, 2013|09/2013|1.11|0.80|--|--|53.56|54.81|0.0233|0.8889|-0.0153|0.4167|-0.1318
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2022-02-22|Feb 22, 2022|12/2021|--|-0.06|--|1.03B|27.61|0|-1|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-11-03|Nov 03, 2021|09/2021|0.01|0.3|1B|1.04B|33.8|28.85|-0.1464|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-08-04|Aug 04, 2021|06/2021|0.98|0.83|1.14B|1.15B|31.28|30.8|-0.0153|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-05-05|May 05, 2021|03/2021|0.88|0.36|1.09B|1.11B|28.86|34.57|0.1979|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.135|1B|981M|27.25|25.16|-0.0767|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-10-28|Oct 28, 2020|09/2020|0.35|0.34|989.7M|1.02B|24.06|21.95|-0.0877|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-07-29|Jul 29, 2020|06/2020|0.54|0.31|1.09B|1.21B|23.58|23.28|-0.0127|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-04-29|Apr 29, 2020|03/2020|0.34|0.55|1.12B|1.16B|35.13|28.51|-0.1884|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-02-19|Feb 19, 2020|12/2019|-0.45|0.03|1.03B|1.07B|34.01|30.36|-0.1073|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-10-29|Oct 29, 2019|09/2019|0.35|0.45|1.07B|1.11B|28.55|31.63|0.1079|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-07-30|Jul 30, 2019|06/2019|0.69|0.5|1.24B|1.28B|27.24|30.33|0.1134|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-04-30|Apr 30, 2019|03/2019|0.48|0.39|1.15B|--|28.45|29.44|0.0348|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-02-19|Feb 19, 2019|12/2018|-0.43|0.25|1.05B|1.15B|35.22|27.71|-0.2132|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-10-30|Oct 30, 2018|09/2018|-0.14|0.27|1.07B|1.14B|32.08|33.03|0.0296|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-07-31|Jul 31, 2018|06/2018|0.14|1.27|1.27B|1.28B|40.55|37.16|-0.0836|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-05-01|May 01, 2018|03/2018|0.88|0.91|1.11B|1.05B|49.15|49.38|0.0047|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-02-20|Feb 20, 2018|12/2017|-0.08|--|953.7M|970.30M|46.56|46.35|-0.0045|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-10-31|Oct 31, 2017|09/2017|0.24|--|952.7M|--|48.78|44.01|-0.0978|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-08-01|Aug 01, 2017|06/2017|1.4|--|1.15B|1.13B|51.47|49.75|-0.0334|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-05-02|May 02, 2017|03/2017|0.84|1.17|1.03B|1,049M|60.5|52|-0.1405|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-02-21|Feb 21, 2017|12/2016|0.26|0.05|954.6M|954.80M|58.42|56.52|-0.0325|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-11-01|Nov 01, 2016|09/2016|0.68|0.54|950.2M|950.40M|60.35|64.58|0.0701|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-08-02|Aug 02, 2016|06/2016|1.75|1.24|1.09B|1,164M|56.36|59.83|0.0616|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-05-03|May 03, 2016|03/2016|1.57|0.84|1.02B|1,045M|43.92|47.64|0.0847|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-02-23|Feb 23, 2016|12/2015|-0.11|0.04|977.9M|931.85M|40.49|38.99|-0.037|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-10-27|Oct 27, 2015|09/2015|-0.11|0.29|936.1M|927.40M|42.12|44.88|0.0655|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-07-29|Jul 29, 2015|06/2015|1.21|1.16|1.13B|1,146M|40.08|40.51|0.0107|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-04-28|Apr 28, 2015|03/2015|0.80|0.96|1.01B|1,003M|40.68|37.57|-0.0765|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-02-17|Feb 17, 2015|12/2014|-0.01|-0.10|929.3M|867.00M|34.1|33.44|-0.0194|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.29|884.6M|898.10M|29.68|31.29|0.0542|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-07-29|Jul 29, 2014|06/2014|1.19|1.00|1.13B|1,055M|29.48|29.99|0.0173|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-04-29|Apr 29, 2014|03/2014|1.00|0.66|--|946.50M|26.55|28.89|0.0881|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-02-18|Feb 18, 2014|12/2013|-0.35|-0.16|--|791.05M|26.75|25.52|-0.046|1.1628|0|0|0
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2013-10-29|Oct 29, 2013|09/2013|0.09|0.40|--|800.55M|30.19|27.73|-0.0815|1.1628|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2022-04-27|Apr 27, 2022|03/2022|--|0.292|--|72.75M|17.08|0|-1|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2022-01-26|Jan 26, 2022|12/2021|0.37|0.33|82.16M|75.77M|17.05|16.92|-0.0076|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-10-27|Oct 27, 2021|09/2021|0.37|0.325|76.28M|73.64M|16.01|16.1|0.0056|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3125|77.02M|74.65M|13.72|14.29|0.0415|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-04-28|Apr 28, 2021|03/2021|0.34|0.278|73.9M|73.76M|15.47|15.77|0.0194|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-01-27|Jan 27, 2021|12/2020|0.34|0.234|72.44M|72.79M|12.98|12.81|-0.0131|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-10-28|Oct 28, 2020|09/2020|0.24|0.235|70.8M|74.14M|9.565|9.515|-0.0052|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-07-22|Jul 22, 2020|06/2020|0.25|0.14|70.52M|71.07M|9.83|9.99|0.0163|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.22|71.04M|71.16M|11.38|10.21|-0.1028|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-01-29|Jan 29, 2020|12/2019|0.28|0.28|71.69M|70.67M|15.47|15.56|0.0058|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-10-23|Oct 23, 2019|09/2019|0.28|0.28|71.17M|71.61M|15.26|16.01|0.0491|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-07-24|Jul 24, 2019|06/2019|0.26|0.28|70.61M|71.32M|14.78|14.51|-0.0183|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-04-24|Apr 24, 2019|03/2019|0.28|0.26|69.63M|69.1M|14.64|14.93|0.0198|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-01-30|Jan 30, 2019|12/2018|0.26|0.27|69.62M|68.19M|14.62|14.87|0.0171|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-10-24|Oct 24, 2018|09/2018|0.28|0.27|69.4M|68.8M|15.29|15.53|0.0157|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-07-25|Jul 25, 2018|06/2018|0.26|0.26|68.24M|68.69M|18.85|18.7|-0.008|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|65.66M|64.78M|16.7|17.05|0.021|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-01-31|Jan 31, 2018|12/2017|0.21|0.20|63.47M|57.51M|16|16.8|0.05|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-10-18|Oct 18, 2017|09/2017|0.2|0.20|62.82M|56.82M|15.85|15.85|0|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-07-19|Jul 19, 2017|06/2017|0.2|0.19|60.06M|54.56M|14.55|14.75|0.0137|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-04-26|Apr 26, 2017|03/2017|0.19|0.19|78.26M|52.60M|15.6|14.7|-0.0577|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-01-25|Jan 25, 2017|12/2016|0.19|0.19|57.28M|52.48M|15.95|16.5|0.0345|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-10-19|Oct 19, 2016|09/2016|0.19|0.18|57.68M|51.22M|12.3|12.8|0.0407|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-07-20|Jul 20, 2016|06/2016|0.19|0.18|64.61M|52.59M|11.62|11.5|-0.0103|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-04-20|Apr 20, 2016|03/2016|0.18|0.17|64.37M|50.96M|11.32|11.35|0.0027|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-01-27|Jan 27, 2016|12/2015|0.18|0.18|64.51M|50.47M|10.8|10.92|0.0111|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-10-21|Oct 21, 2015|09/2015|0.19|0.17|61.47M|47.88M|10.68|11.2|0.0487|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-07-22|Jul 22, 2015|06/2015|0.17|0.16|60.03M|48.18M|11.48|11.48|0|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-04-22|Apr 22, 2015|03/2015|0.17|0.15|61.08M|47.48M|10.38|10.96|0.0559|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-01-28|Jan 28, 2015|12/2014|0.17|0.15|60.37M|46.45M|9.64|9.95|0.0322|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|59.39M|46.73M|9.29|9.43|0.0151|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-07-30|Jul 30, 2014|06/2014|0.17|0.14|57.17M|45.36M|9.11|9.03|-0.0088|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-04-23|Apr 23, 2014|03/2014|0.13|0.14|--|43.86M|9.21|9.13|-0.0087|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-01-29|Jan 29, 2014|12/2013|0.11|0.14|--|43.26M|9.32|9|-0.0343|0|0|0|0
02574|R2000VALUE|BRKL|USD|Financial|15604|2013-10-23|Oct 23, 2013|09/2013|0.11|0.14|--|46.14M|9.42|9.16|-0.0276|0|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|54.77|0|-1|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-11-03|Nov 03, 2021|09/2021|1.04|--|804M|--|48.03|49.23|0.025|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-08-04|Aug 04, 2021|06/2021|0.3|--|350M|--|51.96|49.93|-0.0391|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-05-26|May 26, 2021|03/2021|1.59|--|617.6M|--|59.06|57.41|-0.0279|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-02-08|Feb 08, 2021|12/2020|2.19|--|672.9M|--|47.17|50.74|0.0757|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-11-05|Nov 05, 2020|09/2020|0.37|--|377M|--|40.41|40.48|0.0017|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-08-05|Aug 05, 2020|06/2020|0.02|--|315.8M|--|42.57|43.47|0.0211|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-05-27|May 27, 2020|03/2020|0.63|--|632.1M|--|44.35|43.66|-0.0156|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-02-04|Feb 04, 2020|12/2019|1.04|--|505.1M|--|53.75|51.42|-0.0433|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-11-12|Nov 12, 2019|09/2019|1.11|--|475.9M|--|56.51|50.27|-0.1104|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-08-07|Aug 07, 2019|06/2019|0.19|--|296.9M|--|57.24|53.94|-0.0577|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-05-22|May 22, 2019|03/2019|1.24|--|671.7M|--|51.35|59.07|0.1503|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-02-07|Feb 07, 2019|12/2018|1.73|--|636.1M|--|55.67|57.5|0.0329|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-11-08|Nov 08, 2018|09/2018|1.24|--|539.6M|--|69.91|68.5|-0.0202|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-08-07|Aug 07, 2018|06/2018|0.25|--|379.7M|--|67.6|58.65|-0.1324|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-05-23|May 23, 2018|03/2018|1.2|--|607.5M|--|48.25|62.85|0.3026|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-02-06|Feb 06, 2018|12/2017|1.37|--|653.6M|--|46.35|46.9|0.0119|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-11-07|Nov 07, 2017|09/2017|1.02|--|488.2M|--|57.9|54.8|-0.0535|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-08-03|Aug 03, 2017|06/2017|0.14|--|284.6M|--|62.35|59.95|-0.0385|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-05-23|May 23, 2017|03/2017|-1.64|--|650.0M|--|69.5|66.25|-0.0468|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-02-07|Feb 07, 2017|12/2016|--|--|668.8M|--|70.4|81.35|0.1555|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-11-08|Nov 08, 2016|09/2016|--|--|456.9M|--|54.6|57.25|0.0485|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-08-04|Aug 04, 2016|06/2016|--|--|295.5M|--|58.6|60.89|0.0391|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-05-24|May 24, 2016|03/2016|--|--|804.0M|--|54.66|57.03|0.0434|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-02-03|Feb 03, 2016|12/2015|--|--|584.6M|--|54.1|52.76|-0.0248|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-11-05|Nov 05, 2015|09/2015|--|--|456.4M|--|54.65|54.64|-0.0002|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-08-06|Aug 06, 2015|06/2015|--|--|275.4M|--|58.41|50.25|-0.1397|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-05-19|May 19, 2015|03/2015|--|--|778.2M|--|47.92|51.22|0.0689|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-02-03|Feb 03, 2015|12/2014|--|--|758.1M|--|41.63|44.35|0.0653|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-11-06|Nov 06, 2014|09/2014|--|--|464.1M|--|44.76|42.06|-0.0603|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-08-07|Aug 07, 2014|06/2014|--|--|271.5M|--|53.78|51.7|-0.0387|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-05-20|May 20, 2014|03/2014|--|--|--|--|55.3|52.84|-0.0445|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--|50.31|54.28|0.0789|-0.2143|0|0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--|53.01|53.69|0.0128|-0.2143|0|0|0
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2022-05-11|May 11, 2022|03/2022|--|0.13|--|1.02B|4.62|0|-1|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2022-02-23|Feb 23, 2022|12/2021|--|0.1303|--|1.04B|4.62|0|-1|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-11-04|Nov 04, 2021|09/2021|0.19|0.1648|1.04B|1.04B|7.11|6.21|-0.1266|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-08-05|Aug 05, 2021|06/2021|0.2|0.143|1.03B|1.03B|6.29|6.95|0.1049|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-05-05|May 05, 2021|03/2021|0.15|0.1077|1.02B|1.02B|7.11|7.31|0.0281|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-02-18|Feb 18, 2021|12/2020|0.2|0.1884|1.06B|1.03B|5.65|5.08|-0.1009|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1194|1.04B|996.25M|3.74|4.03|0.0775|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|1.02B|925.5M|2.235|4.13|0.8479|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-05-07|May 07, 2020|03/2020|0.05|0.07|1.05B|1,003M|2.2|2.25|0.0227|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-02-20|Feb 20, 2020|12/2019|0.18|0.20|1.1B|1,082M|4.69|3.9|-0.1684|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-11-06|Nov 06, 2019|09/2019|0.16|0.15|1.1B|1,080M|6.67|7.38|0.1064|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|1.11B|1,106M|8.34|6.38|-0.235|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-05-08|May 08, 2019|03/2019|0.14|0.17|1.16B|1,166M|12.76|7.65|-0.4005|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-02-20|Feb 20, 2019|12/2018|0.26|0.26|1.28B|1,257M|14.53|15.35|0.0564|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|1.3B|1,338M|19.22|13.22|-0.3122|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-08-08|Aug 08, 2018|06/2018|0.29|0.22|1.39B|1,388M|18.73|19.94|0.0646|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-05-09|May 09, 2018|03/2018|0.22|0.21|1.42B|1,423M|19.3|18.9|-0.0207|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-02-21|Feb 21, 2018|12/2017|0.31|0.24|1.49B|1,487M|15.99|18.28|0.1432|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-11-08|Nov 08, 2017|09/2017|0.22|0.20|1.47B|1,506M|15.7|15.9|0.0127|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-08-09|Aug 09, 2017|06/2017|0.16|0.16|1.49B|1,495M|15.75|17.08|0.0844|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-05-10|May 10, 2017|03/2017|0.16|0.16|1.55B|1,574M|17.5|16.84|-0.0377|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-02-22|Feb 22, 2017|12/2016|0.29|0.23|1.51B|1,617M|15.09|17.25|0.1431|0|0|0|0.3753
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2016-11-30|Nov 30, 2016|09/2016|0.212|--|1.6B|--|0|16|-1|0|0|0|0.3753
02577|R2000VALUE|GCP|USD|Materials|963703|2022-05-10|May 10, 2022|03/2022|--|0.13|--|233.9M|31.96|0|-1|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2022-03-02|Mar 02, 2022|12/2021|--|0.1367|--|244.7M|31.96|0|-1|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2021-11-03|Nov 03, 2021|09/2021|0.19|0.2067|249.6M|254.8M|23|20.83|-0.0943|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2021-08-05|Aug 05, 2021|06/2021|0.22|0.2133|253.4M|245.8M|23.53|24.21|0.0289|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2021-05-04|May 04, 2021|03/2021|0.12|0.08|222.8M|202.7M|26.84|26.94|0.0037|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2021-03-03|Mar 03, 2021|12/2020|0.22|0.2333|242.7M|242.7M|25.57|24.08|-0.0583|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2020-11-06|Nov 06, 2020|09/2020|0.3|0.2067|248.4M|247M|23.45|24.99|0.0657|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.01|195.4M|181.7M|23.29|25.86|0.1103|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2020-05-06|May 06, 2020|03/2020|0.1|0.07|216.7M|216.9M|16.91|17.71|0.0473|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2020-02-26|Feb 26, 2020|12/2019|0.27|0.25|258.3M|265.84M|19.81|19.55|-0.0131|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2019-11-06|Nov 06, 2019|09/2019|0.28|0.27|266.9M|270.23M|21.44|23.49|0.0956|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2019-08-06|Aug 06, 2019|06/2019|0.19|0.29|262.2M|287.2M|20.31|19.74|-0.0281|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2019-05-08|May 08, 2019|03/2019|0.07|0.08|226.1M|241.63M|28.14|27.76|-0.0135|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2019-02-27|Feb 27, 2019|12/2018|0.29|0.28|276.1M|284.36M|26.29|29.97|0.14|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2018-11-06|Nov 06, 2018|09/2018|0.34|0.32|296.3M|299.5M|26.74|28.81|0.0774|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2018-08-07|Aug 07, 2018|06/2018|0.27|0.39|302.8M|314.7M|27.85|25.5|-0.0844|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2018-05-08|May 08, 2018|03/2018|0.01|0.03|250.2M|249.95M|28.75|29|0.0087|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2018-02-27|Feb 27, 2018|12/2017|0.24|0.23|289.5M|292.9M|32.35|30.75|-0.0495|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2017-11-02|Nov 02, 2017|09/2017|0.22|0.19|282.4M|279.05M|29.2|29.6|0.0137|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2017-08-03|Aug 03, 2017|06/2017|0.23|0.26|287.2M|286.55M|29.9|30.6|0.0234|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2017-05-09|May 09, 2017|03/2017|-0.06|0.18|225.3M|279.90M|33.5|31.4|-0.0627|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2017-03-02|Mar 02, 2017|12/2016|0.29|0.31|261.4M|343.00M|26.4|33|0.25|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2016-11-09|Nov 09, 2016|09/2016|0.35|0.40|342.5M|362.55M|26.6|27.9|0.0489|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2016-08-10|Aug 10, 2016|06/2016|0.44|0.48|366.3M|370.80M|28.3|27.4|-0.0318|0|0|0|0.6572
02577|R2000VALUE|GCP|USD|Materials|963703|2016-05-10|May 10, 2016|03/2016|0.31|0.19|314.1M|322.00M|22.4|23.4|0.0446|0|0|0|0.6572
02578|R2000VALUE|STBA|USD|Financial|17257|2022-04-21|Apr 21, 2022|03/2022|--|0.5775|--|81.53M|30.53|0|-1|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2022-01-27|Jan 27, 2022|12/2021|0.57|0.634|84.54M|83.74M|32.28|30.53|-0.0542|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2021-10-21|Oct 21, 2021|09/2021|0.7|0.626|84.56M|82.95M|30.91|31.5|0.0191|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2021-07-22|Jul 22, 2021|06/2021|0.72|0.71|83.73M|85.03M|30.07|29.26|-0.0269|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6833|87.9M|86.03M|32.36|33.35|0.0306|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2021-01-28|Jan 28, 2021|12/2020|0.62|0.53|85.54M|84.83M|27.06|25.4|-0.0613|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2020-10-22|Oct 22, 2020|09/2020|0.43|0.446|85.76M|84.87M|20.99|21.43|0.021|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2020-07-30|Jul 30, 2020|06/2020|-0.85|0.33|85.37M|84.51M|23.79|21.5|-0.0963|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2020-04-30|Apr 30, 2020|03/2020|0.34|0.49|82.44M|84.18M|29.2|25.57|-0.1243|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2020-01-30|Jan 30, 2020|12/2019|0.62|0.53|79.64M|80.48M|37.97|37.59|-0.01|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2019-10-24|Oct 24, 2019|09/2019|0.79|0.77|74.26M|74.62M|37.1|36.52|-0.0156|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2019-07-18|Jul 18, 2019|06/2019|0.76|0.75|73.73M|72.6M|37.02|37.34|0.0086|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2019-04-18|Apr 18, 2019|03/2019|0.66|0.74|71.72M|72.1M|40.64|38.37|-0.0559|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2019-01-31|Jan 31, 2019|12/2018|0.77|0.78|70.94M|73.29M|40.09|38.32|-0.0442|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2018-10-18|Oct 18, 2018|09/2018|0.88|0.76|71.3M|72.93M|41.03|41.68|0.0158|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2018-07-19|Jul 19, 2018|06/2018|0.61|0.61|70.65M|70.54M|43.99|45.56|0.0357|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2018-04-19|Apr 19, 2018|03/2018|0.75|0.71|70.72M|70.27M|40.95|41.96|0.0247|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2018-01-25|Jan 25, 2018|12/2017|0.65|0.63|70.48M|72.12M|41.05|40.44|-0.0149|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|71.01M|70.97M|40.69|41.05|0.0088|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2017-07-20|Jul 20, 2017|06/2017|0.65|0.56|72.84M|70.70M|36.64|37.97|0.0363|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2017-04-20|Apr 20, 2017|03/2017|0.52|0.53|66.87M|67.06M|34.37|34.84|0.0137|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2017-01-26|Jan 26, 2017|12/2016|0.51|0.54|65.38M|64.93M|38.36|37.93|-0.0112|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2016-10-20|Oct 20, 2016|09/2016|0.59|0.50|64.9M|64.21M|28.25|28.75|0.0177|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2016-07-21|Jul 21, 2016|06/2016|0.59|0.49|68.30M|63.53M|25.48|25.55|0.0027|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2016-04-21|Apr 21, 2016|03/2016|0.49|0.52|70.84M|61.34M|26.33|25.89|-0.0167|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2016-01-26|Jan 26, 2016|12/2015|0.42|0.54|66.44M|61.79M|26.39|24.98|-0.0534|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2015-10-20|Oct 20, 2015|09/2015|0.50|0.56|66.15M|62.43M|32.7|31.44|-0.0385|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2015-07-21|Jul 21, 2015|06/2015|0.54|0.48|65.99M|59.00M|31.22|32.6|0.0442|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2015-04-21|Apr 21, 2015|03/2015|0.52|0.47|56.00M|50.69M|28.44|27.8|-0.0225|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2015-01-27|Jan 27, 2015|12/2014|0.41|0.47|52.60M|50.04M|28.78|27.41|-0.0476|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2014-10-28|Oct 28, 2014|09/2014|0.49|0.47|52.54M|49.85M|25.4|26.99|0.0626|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2014-07-29|Jul 29, 2014|06/2014|0.49|0.44|101.7M|48.64M|23.5|24.2|0.0298|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2014-04-29|Apr 29, 2014|03/2014|0.47|0.39|--|47.86M|22.47|23.26|0.0352|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2014-01-28|Jan 28, 2014|12/2013|0.40|0.42|--|48.00M|24.58|23.5|-0.0439|0|0|0|0
02578|R2000VALUE|STBA|USD|Financial|17257|2013-10-29|Oct 29, 2013|09/2013|0.41|0.41|--|47.93M|25.75|24.84|-0.0353|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2022-04-26|Apr 26, 2022|03/2022|--|0.36|--|51.22M|24.15|0|-1|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2022-01-31|Jan 31, 2022|12/2021|--|0.36|--|52.8M|24.15|0|-1|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-10-21|Oct 21, 2021|09/2021|0.36|0.39|49.11M|52.38M|23.1|23.22|0.0052|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-07-22|Jul 22, 2021|06/2021|0.32|0.375|50.82M|52.1M|19.26|18.96|-0.0156|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-04-22|Apr 22, 2021|03/2021|0.48|0.375|53.33M|52.23M|17.92|21.92|0.2232|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-01-26|Jan 26, 2021|12/2020|0.36|0.3233|57.32M|52.19M|15.7|14.51|-0.0758|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-10-27|Oct 27, 2020|09/2020|0.33|0.275|52.38M|50.49M|11.84|11.8|-0.0034|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-07-21|Jul 21, 2020|06/2020|0.34|0.26|49.81M|48.87M|11.01|12.08|0.0972|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-04-21|Apr 21, 2020|03/2020|0.3402|0.25|44.27M|46.47M|10.57|10.38|-0.018|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-01-28|Jan 28, 2020|12/2019|0.33|0.33|47.34M|47.66M|19.28|18.14|-0.0591|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-10-22|Oct 22, 2019|09/2019|0.38|0.3|47.07M|46.99M|18.68|19.77|0.0584|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-07-23|Jul 23, 2019|06/2019|0.29|0.3|45.42M|47.19M|18.33|18.46|0.0071|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-04-23|Apr 23, 2019|03/2019|0.29|0.28|46.43M|45.89M|16.42|16.82|0.0244|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-01-22|Jan 22, 2019|12/2018|0.24|0.29|42.31M|45.63M|15.67|15.46|-0.0134|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-10-23|Oct 23, 2018|09/2018|0.33|0.28|45.04M|45.68M|15.49|15.29|-0.0129|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-07-24|Jul 24, 2018|06/2018|0.27|0.26|43.91M|45.04M|19.05|19.1|0.0026|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-04-24|Apr 24, 2018|03/2018|0.23|0.27|42.18M|43.79M|20.2|18.7|-0.0743|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-01-23|Jan 23, 2018|12/2017|0.17|0.23|59.58M|39.90M|21.45|21.3|-0.007|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-10-24|Oct 24, 2017|09/2017|0.25|0.21|53.22M|37.25M|19.05|19.65|0.0315|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-07-25|Jul 25, 2017|06/2017|0.25|0.17|49.54M|35.11M|16.45|17.6|0.0699|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-04-25|Apr 25, 2017|03/2017|0.18|0.19|45.82M|36.32M|18.8|18.2|-0.0319|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-01-24|Jan 24, 2017|12/2016|0.22|0.18|39.03M|33.23M|18.15|19.35|0.0661|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-10-25|Oct 25, 2016|09/2016|0.1767|0.15|34.6M|32.75M|15.5|16.03|0.0342|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|38.42M|30.82M|15.32|14.88|-0.0287|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-04-26|Apr 26, 2016|03/2016|0.11|0.12|36.88M|28.24M|14.1|14.41|0.022|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-01-25|Jan 25, 2016|12/2015|0.14|0.12|35.31M|27.02M|13|12.79|-0.0162|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-10-27|Oct 27, 2015|09/2015|0.11|0.12|34.14M|25.62M|14.11|14.45|0.0241|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-07-28|Jul 28, 2015|06/2015|0.11|0.11|34.01M|24.83M|13.1|12.92|-0.0137|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-04-28|Apr 28, 2015|03/2015|0.11|0.12|32.93M|24.36M|12.89|12.85|-0.0031|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-01-27|Jan 27, 2015|12/2014|0.12|0.07|33.23M|24.29M|11.36|11.39|0.0026|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-10-28|Oct 28, 2014|09/2014|0.09|0.06|31.55M|22.78M|10.98|11.16|0.0164|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-07-21|Jul 21, 2014|06/2014|0.08|0.06|30.34M|21.87M|10.41|10.46|0.0048|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-04-21|Apr 21, 2014|03/2014|0.17|0.04|--|21.64M|10.14|10.08|-0.0059|0|0|0|0
02579|R2000VALUE|EBSB|USD|Financial|15961|2013-10-21|Oct 21, 2013|09/2013|0.16|0.04|--|19.21M|9.08|9.08|0|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-02|May 02, 2022|03/2022|--|0.045|--|196.3M|8.4|0|-1|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-24|Feb 24, 2022|12/2021|--|0.02|--|193.4M|8.4|0|-1|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|Nov 01, 2021|09/2021|0.06|0.0701|195.17M|204.7M|8.19|8.41|0.0269|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0608|195.62M|201.37M|8.5|8.61|0.0129|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|Apr 29, 2021|03/2021|0.03|0.079|195.43M|201.57M|9.77|9.34|-0.044|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0775|199.33M|198.15M|10.15|9.99|-0.0158|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|Nov 02, 2020|09/2020|0.12|0.1014|205.63M|206.13M|5.93|6.6|0.113|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|Jul 30, 2020|06/2020|-0.2|0.13|220.32M|236.25M|7.09|6.66|-0.0606|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|May 04, 2020|03/2020|-0.41|0.13|249.7M|241.55M|4.47|4.34|-0.0291|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|Feb 20, 2020|12/2019|0.3|0.17|245.99M|253.33M|8.57|8.24|-0.0385|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|Oct 28, 2019|09/2019|0.14|0.16|244.95M|251.9M|9.87|10.09|0.0223|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|Jul 29, 2019|06/2019|0.2077|0.17|238.39M|249.35M|10.69|11.01|0.0299|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|Apr 29, 2019|03/2019|0.1775|0.15|236.16M|239.45M|10.57|10.11|-0.0435|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|Feb 20, 2019|12/2018|0.1876|0.07|233.16M|232.15M|10.06|10.25|0.0189|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|Oct 31, 2018|09/2018|0.1368|0.09|232.37M|227.65M|10.41|10.56|0.0144|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|Aug 02, 2018|06/2018|0.1269|0.09|226.87M|215.86M|13.35|13.05|-0.0225|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|May 03, 2018|03/2018|0.02|-0.01|212.04M|205.82M|10.8|10.4|-0.037|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|Feb 22, 2018|12/2017|0.00|-0.07|208.94M|200.9M|8.85|10.15|0.1469|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.02|197.85M|202.34M|11.9|10.85|-0.0882|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.11|197.98M|196.00M|10.95|10.5|-0.0411|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|May 04, 2017|03/2017|-0.11|-0.06|189.89M|191.35M|11.8|11|-0.0678|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|Feb 23, 2017|12/2016|-0.06|-0.03|193.78M|190.57M|15.85|13.35|-0.1577|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|Nov 01, 2016|09/2016|0.065|0.00|195.85M|195.80M|11.6|11.2|-0.0345|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|Aug 04, 2016|06/2016|--|-0.00|204.1M|205.25M|8.99|10.48|0.1657|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|May 03, 2016|03/2016|--|-0.02|213.3M|440.75M|9.67|7.47|-0.2275|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|Feb 25, 2016|12/2015|0.08|-0.05|998.1M|660.67M|4.06|3.99|-0.0172|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|Nov 03, 2015|09/2015|-0.45|0.08|649.5M|666.28M|13.63|12.6|-0.0756|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|Aug 04, 2015|06/2015|0.22|0.14|1.41B|682.48M|14.57|15.12|0.0377|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|May 05, 2015|03/2015|0.27|0.22|729.1M|711.03M|21.68|20.29|-0.0641|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|Feb 26, 2015|12/2014|0.31|0.36|793.6M|790.07M|19.5|19.66|0.0082|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|723.8M|759.55M|23.56|21.07|-0.1057|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|Aug 05, 2014|06/2014|-0.07|0.17|1.38B|729.45M|25.36|26.26|0.0355|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|May 06, 2014|03/2014|0.20|0.14|--|683.95M|25.4|26.9|0.0591|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|Feb 25, 2014|12/2013|0.18|0.15|--|728.32M|22.1|23.8|0.0769|0|0|0|0
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|Nov 05, 2013|09/2013|0.34|0.21|--|825.30M|17.6|19.05|0.0824|0|0|0|0
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2022-04-27|Apr 27, 2022|03/2022|--|0.63|--|392.63M|14.77|0|-1|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2022-02-23|Feb 23, 2022|12/2021|--|0.5446|--|413.2M|14.77|0|-1|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-11-03|Nov 03, 2021|09/2021|1.19|0.7108|376.9M|473.7M|23.46|18.19|-0.2246|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-08-04|Aug 04, 2021|06/2021|0.95|0.571|464.7M|460.2M|21.23|24.16|0.138|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-05-05|May 05, 2021|03/2021|0.82|0.5392|460.3M|434.05M|24.02|25.4|0.0575|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-03-10|Mar 10, 2021|12/2020|0.14|0.7118|489.6M|449M|32.4|24.36|-0.2481|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-10-28|Oct 28, 2020|09/2020|1.2|0.3731|477.2M|362.75M|21.32|32.05|0.5033|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-07-29|Jul 29, 2020|06/2020|0.84|0.14|397.4M|316.2M|9.63|15.52|0.6116|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|375.9M|396.58M|2.58|3.22|0.2481|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-03-12|Mar 12, 2020|12/2019|-1.47|-0.42|417.2M|398.31M|1.89|2.05|0.0847|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-10-30|Oct 30, 2019|09/2019|0.43|0.62|418.1M|426.62M|15.54|9.63|-0.3803|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-07-24|Jul 24, 2019|06/2019|0.98|1|475.3M|491.6M|17.82|14.58|-0.1818|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-04-24|Apr 24, 2019|03/2019|0.9|0.89|487.3M|486.4M|26.3|22.9|-0.1293|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-01-30|Jan 30, 2019|12/2018|1.33|1.33|505.9M|542.5M|38.13|27.27|-0.2848|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|485.8M|478.33M|32.36|37.96|0.1731|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-07-25|Jul 25, 2018|06/2018|1.17|1.11|535.4M|545.13M|40.77|35.59|-0.1271|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-04-25|Apr 25, 2018|03/2018|0.91|0.91|542.6M|542.37M|42.4|45.16|0.0651|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-01-31|Jan 31, 2018|12/2017|1.59|1.50|588.6M|604.45M|63.78|56.73|-0.1105|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-10-25|Oct 25, 2017|09/2017|1.03|0.94|539.5M|538.70M|61.06|61.38|0.0052|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-07-26|Jul 26, 2017|06/2017|1.21|1.20|572.9M|580.22M|69.6|60.88|-0.1253|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-04-25|Apr 25, 2017|03/2017|1.01|0.94|554.8M|532.58M|65.69|72.35|0.1014|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-02-01|Feb 01, 2017|12/2016|1.45|1.37|600.9M|616.18M|60.36|60.4|0.0007|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-10-19|Oct 19, 2016|09/2016|0.87|0.80|521.8M|529.04M|64.57|60.02|-0.0705|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-07-20|Jul 20, 2016|06/2016|0.87|1.10|564.7M|559.91M|58.07|62.26|0.0722|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-04-20|Apr 20, 2016|03/2016|1.16|0.86|525.7M|527.49M|61.48|58.8|-0.0436|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-01-27|Jan 27, 2016|12/2015|0.91|1.38|592.1M|607.53M|51.48|44.33|-0.1389|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-10-21|Oct 21, 2015|09/2015|0.79|0.71|521.0M|515.71M|55.2|61.27|0.11|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-07-22|Jul 22, 2015|06/2015|0.79|1.17|588.9M|590.59M|64.38|59.97|-0.0685|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-04-22|Apr 22, 2015|03/2015|1.21|0.98|581.8M|578.55M|69.85|66.06|-0.0543|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-01-28|Jan 28, 2015|12/2014|1.72|1.53|679.9M|666.23M|59.74|67.93|0.1371|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-10-22|Oct 22, 2014|09/2014|0.9|0.91|588.7M|590.16M|71.41|63.54|-0.1102|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-07-23|Jul 23, 2014|06/2014|1.47|1.47|674.3M|687.15M|84.74|76.2|-0.1008|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-04-23|Apr 23, 2014|03/2014|1.31|1.17|--|651.06M|86.75|85.36|-0.016|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-01-29|Jan 29, 2014|12/2013|1.81|1.84|--|727.87M|83.77|79.22|-0.0543|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2013-10-23|Oct 23, 2013|09/2013|1.00|1.03|--|623.34M|94.2|89.57|-0.0492|1|0.0444|0|0.067
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2013-07-23|Jul 23, 2013|06/2013|1.13|1.44|--|677.32M|79.48|82.5|0.038|1|0.0444|0|0.067
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2022-04-28|Apr 28, 2022|03/2022|--|2.06|--|3.62B|49.47|0|-1|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2022-02-16|Feb 16, 2022|12/2021|--|1.82|--|3.08B|49.47|0|-1|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-10-28|Oct 28, 2021|09/2021|1.96|1.92|3.07B|3.07B|49.61|49.43|-0.0036|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-07-29|Jul 29, 2021|06/2021|2.63|1.56|3.35B|3B|50.36|54.55|0.0832|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-04-29|Apr 29, 2021|03/2021|1.23|0.9167|2.79B|2.53B|51.1|49.34|-0.0344|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-02-17|Feb 17, 2021|12/2020|1.5|1.4|2.8B|2.82B|44.13|39.39|-0.1074|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-10-29|Oct 29, 2020|09/2020|1.35|1.14|2.55B|2.6B|37.04|36.06|-0.0265|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-07-30|Jul 30, 2020|06/2020|0.64|0.31|2.11B|2.16B|42.97|38.12|-0.1129|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-04-29|Apr 29, 2020|03/2020|0.4|0.22|2.31B|2.33B|18.73|21.43|0.1442|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-02-19|Feb 19, 2020|12/2019|0.97|0.88|2.75B|2.74B|30.9|29.04|-0.0602|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-10-24|Oct 24, 2019|09/2019|0.66|0.57|2.7B|2.6B|30.71|32.89|0.071|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-07-25|Jul 25, 2019|06/2019|0.62|0.47|2.61B|2.52B|26.02|27.28|0.0484|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-04-25|Apr 25, 2019|03/2019|0.39|0.2|2.39B|2.42B|15.85|20.63|0.3016|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-02-15|Feb 15, 2019|12/2018|0.78|0.88|2.57B|2.62B|15.85|15.12|-0.0461|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-10-25|Oct 25, 2018|09/2018|0.43|0.42|2.47B|2.62B|17.82|18.72|0.0505|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-07-27|Jul 27, 2018|06/2018|0.35|0.37|2.51B|2.47B|17.95|19.95|0.1114|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-04-26|Apr 26, 2018|03/2018|0.25|0.26|2.4B|2.35B|20.65|19.9|-0.0363|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-02-27|Feb 27, 2018|12/2017|0.83|0.81|2.67B|2.60B|20.3|19.6|-0.0345|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-10-24|Oct 24, 2017|09/2017|0.4|0.40|2.51B|2,545M|19.1|20.05|0.0497|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-07-28|Jul 28, 2017|06/2017|0.4|0.46|2.41B|2,422M|18.95|18.15|-0.0422|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-04-26|Apr 26, 2017|03/2017|0.23|0.23|2.29B|2,284M|20.65|20.5|-0.0073|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-02-21|Feb 21, 2017|12/2016|0.66|0.62|2.56B|2,520M|23.75|25.25|0.0632|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-11-01|Nov 01, 2016|09/2016|0.47|0.54|2.56B|2,484M|17.9|16.9|-0.0559|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-07-26|Jul 26, 2016|06/2016|0.5|0.50|2.38B|2,467M|19.19|18.24|-0.0495|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-04-26|Apr 26, 2016|03/2016|0.39|0.39|2.23B|2,320M|16.52|18.82|0.1392|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-02-23|Feb 23, 2016|12/2015|0.61|0.58|2.47B|2,476M|16.52|18.34|0.1102|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-10-28|Oct 28, 2015|09/2015|0.53|0.47|2.49B|2,462M|21.92|24.82|0.1323|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-07-20|Jul 20, 2015|06/2015|0.46|0.47|2.42B|2,430M|24.78|23.76|-0.0412|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-04-21|Apr 21, 2015|03/2015|0.37|0.38|2.24B|2,241M|24.31|24.44|0.0053|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-02-24|Feb 24, 2015|12/2014|0.63|0.62|2.35B|2,448M|25.96|25.13|-0.032|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-10-21|Oct 21, 2014|09/2014|0.46|0.48|2.36B|2,372M|22.91|22.4|-0.0223|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-07-22|Jul 22, 2014|06/2014|0.44|0.53|4.49B|2,384M|26.19|24.81|-0.0527|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-04-22|Apr 22, 2014|03/2014|0.38|0.41|--|2,161M|23.14|24|0.0372|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-02-19|Feb 19, 2014|12/2013|0.64|0.59|--|2,373M|22.13|23.03|0.0407|0|0|0|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2013-10-21|Oct 21, 2013|09/2013|0.47|0.46|--|2,273M|23.84|23.16|-0.0285|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2022-05-04|May 04, 2022|03/2022|--|0.37|--|360.1M|30.27|0|-1|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2022-02-16|Feb 16, 2022|12/2021|--|0.28|--|330.4M|30.27|0|-1|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2021-11-03|Nov 03, 2021|09/2021|0.82|0.89|383.6M|344.7M|36.9|32.17|-0.1282|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2021-08-04|Aug 04, 2021|06/2021|0.9|0.79|377.8M|301.2M|39.79|39.17|-0.0156|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2021-05-05|May 05, 2021|03/2021|1.02|1.02|288.2M|272.1M|47.94|47.66|-0.0058|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2021-02-18|Feb 18, 2021|12/2020|0.77|0.61|279.4M|270.2M|43.69|45.76|0.0474|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2020-11-04|Nov 04, 2020|09/2020|1.16|0.735|279.3M|258.4M|35.94|35.09|-0.0237|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2020-08-05|Aug 05, 2020|06/2020|0.9|0.71|254.2M|260.6M|32.09|33.02|0.029|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2020-05-06|May 06, 2020|03/2020|0.85|0.69|261.5M|255.35M|29.22|28.51|-0.0243|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2020-02-20|Feb 20, 2020|12/2019|0.8|0.66|238.5M|244.35M|34.49|34.15|-0.0099|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2019-11-04|Nov 04, 2019|09/2019|1.01|0.91|256.4M|258.4M|40.07|43.71|0.0908|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2019-08-07|Aug 07, 2019|06/2019|1.06|0.94|269.9M|275.95M|32.88|34.5|0.0493|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2019-05-01|May 01, 2019|03/2019|0.68|0.78|258M|274.5M|35.57|29.72|-0.1645|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2019-02-22|Feb 22, 2019|12/2018|0.9|0.71|248.7M|241.15M|34.67|39.72|0.1457|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2018-11-07|Nov 07, 2018|09/2018|1.33|0.82|260.3M|266.8M|32.23|32.01|-0.0068|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2018-08-02|Aug 02, 2018|06/2018|0.99|0.85|270.4M|265.35M|41.39|42.37|0.0237|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2018-05-03|May 03, 2018|03/2018|0.82|0.73|261.9M|236.6M|38.79|42.97|0.1078|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2018-02-21|Feb 21, 2018|12/2017|0.64|0.61|235.7M|224.8M|41.1|40.11|-0.0241|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2017-11-01|Nov 01, 2017|09/2017|0.84|0.82|257.8M|238.00M|42.23|45.66|0.0812|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2017-08-02|Aug 02, 2017|06/2017|0.88|0.80|255.3M|243.50M|38.71|40.19|0.0382|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2017-05-03|May 03, 2017|03/2017|0.45|0.69|233.3M|215.20M|42.85|40.99|-0.0434|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2017-02-15|Feb 15, 2017|12/2016|0.8|0.72|198.7M|214.15M|44.34|42.74|-0.0361|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2016-11-03|Nov 03, 2016|09/2016|0.74|0.70|209.3M|204.95M|35.33|38.22|0.0818|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2016-08-03|Aug 03, 2016|06/2016|0.93|0.82|217.3M|209.50M|37.4|39.12|0.046|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2016-05-04|May 04, 2016|03/2016|0.8|0.88|214.6M|217.60M|34.44|33.67|-0.0224|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2016-02-17|Feb 17, 2016|12/2015|0.80|0.89|209.8M|187.80M|40.75|37.23|-0.0864|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2015-11-04|Nov 04, 2015|09/2015|0.91|0.94|184.4M|191.03M|38.25|38.81|0.0146|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2015-08-05|Aug 05, 2015|06/2015|0.97|0.96|181.9M|203.71M|39.74|37.81|-0.0486|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2015-05-06|May 06, 2015|03/2015|0.74|0.89|188.0M|197.95M|43.48|41.97|-0.0347|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2015-02-11|Feb 11, 2015|12/2014|0.74|0.71|181.7M|208.42M|39.65|44.01|0.11|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2014-11-05|Nov 05, 2014|09/2014|0.94|0.92|204.3M|197.65M|42.97|43.72|0.0175|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2014-08-06|Aug 06, 2014|06/2014|0.91|0.82|203.6M|207.20M|41.59|42.44|0.0204|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2014-05-07|May 07, 2014|03/2014|0.84|0.90|--|222.48M|42.2|41.52|-0.0161|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2014-02-05|Feb 05, 2014|12/2013|0.91|0.90|--|196.45M|46.3|43.52|-0.06|0|0|0|0
02583|R2000VALUE|SWM|USD|Materials|20161|2013-11-06|Nov 06, 2013|09/2013|0.91|0.96|--|190.51M|60.6|50.67|-0.1639|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-03|May 03, 2022|03/2022|--|0.0135|--|55.4M|12.61|0|-1|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|Feb 16, 2022|12/2021|--|-0.0252|--|54.74M|12.61|0|-1|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|Nov 03, 2021|09/2021|0.29|0.0081|55.18M|53.31M|13.88|14.23|0.0252|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|Aug 04, 2021|06/2021|0.41|-0.025|52.22M|49.95M|12.49|12.82|0.0264|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|May 05, 2021|03/2021|0.19|-0.0732|50.09M|47.21M|12.85|12.78|-0.0054|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.0546|47.72M|47.08M|10.46|10.54|0.0076|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0328|46.49M|44.5M|5.29|5.08|-0.0397|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.05|44.63M|46.6M|6.05|6.14|0.0149|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|May 11, 2020|03/2020|-0.02|0.07|52.88M|57.14M|6.23|5.64|-0.0947|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|Feb 19, 2020|12/2019|0.83|0.03|58.1M|57.92M|14.68|14.64|-0.0027|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|Oct 30, 2019|09/2019|0.05|0.01|58.92M|57.13M|14.1|14.5|0.0284|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|Jul 31, 2019|06/2019|0.01|0.03|57.36M|57.21M|12.1|12.31|0.0174|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|May 01, 2019|03/2019|0.11|0.04|59.71M|60.82M|12.13|12.54|0.0338|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.07|63.72M|63.29M|13.4|12.75|-0.0485|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|Oct 31, 2018|09/2018|0.0353|0.03|64.22M|61.95M|13.25|13.21|-0.003|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|Aug 08, 2018|06/2018|0.03|0.06|69.97M|62.54M|12.9|13.08|0.014|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|May 03, 2018|03/2018|0.07|0.05|62.72M|63.34M|11.91|11.87|-0.0034|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|Feb 20, 2018|12/2017|0.24|0.08|64.26M|64.90M|12.13|11.77|-0.0297|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|Oct 31, 2017|09/2017|0.33|0.06|65.93M|66.07M|12.67|13.35|0.0537|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|Aug 01, 2017|06/2017|0.05|0.07|67.06M|67.05M|14.09|13.87|-0.0156|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|May 02, 2017|03/2017|0.14|0.06|67.83M|66.63M|13.55|13.38|-0.0125|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|Feb 21, 2017|12/2016|0.07|0.05|64.45M|65.44M|16.15|15.99|-0.0099|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|Nov 01, 2016|09/2016|0.07|0.06|64.08M|64.53M|17.34|16.3|-0.06|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|Aug 02, 2016|06/2016|0.32|0.05|65.88M|65.76M|19.8|19.54|-0.0131|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|May 03, 2016|03/2016|0.32|0.04|66.51M|66.65M|17.94|18.3|0.0201|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|Feb 23, 2016|12/2015|0.13|0.06|68.58M|65.27M|17.05|16.97|-0.0047|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|Oct 27, 2015|09/2015|0.16|0.02|64.06M|62.31M|16.4|17.06|0.0402|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|Jul 21, 2015|06/2015|0.38|0.04|119.2M|59.27M|17.14|17.08|-0.0035|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|Apr 21, 2015|03/2015|0.10|0.07|59.42M|59.31M|18.2|18.43|0.0126|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|Feb 10, 2015|12/2014|0.10|0.07|63.16M|58.27M|19.24|19.07|-0.0088|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|Oct 21, 2014|09/2014|0.06|-0.03|55.14M|51.82M|16.42|16.69|0.0164|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|Jul 21, 2014|06/2014|-0.01|0.03|100.1M|49.62M|16.89|16.88|-0.0006|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|Apr 22, 2014|03/2014|0.01|0.07|--|50.68M|16.28|16.12|-0.0098|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|Feb 11, 2014|12/2013|-0.11|0.05|--|46.12M|15.9|16.21|0.0195|0|0|0|0
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|Oct 22, 2013|09/2013|-0.11|0.05|--|44.33M|15.7|16.37|0.0427|0|0|0|0
02585|R2000VALUE|FFWM|USD|Financial|942496|2022-04-26|Apr 26, 2022|03/2022|--|0.458|--|87.58M|25.8|0|-1|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2022-01-31|Jan 31, 2022|12/2021|--|0.44|--|74.35M|25.8|0|-1|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-10-26|Oct 26, 2021|09/2021|0.83|0.6725|89.9M|76.33M|27|26.19|-0.03|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-07-27|Jul 27, 2021|06/2021|0.58|0.52|71.9M|68.38M|22.13|23.15|0.0461|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-04-27|Apr 27, 2021|03/2021|0.5|0.462|66.1M|64.1M|23.75|23.74|-0.0004|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-01-26|Jan 26, 2021|12/2020|0.5|0.444|63.1M|60.78M|21.45|20.5|-0.0443|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-10-27|Oct 27, 2020|09/2020|0.69|0.498|75.3M|64.98M|15.24|14.51|-0.0479|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-07-21|Jul 21, 2020|06/2020|0.4|0.36|57.4M|56.25M|14.92|16.09|0.0784|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56M|54.05M|10.84|11.49|0.06|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-01-28|Jan 28, 2020|12/2019|0.34|0.31|54M|52.87M|16.2|16.73|0.0327|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-10-23|Oct 23, 2019|09/2019|0.39|0.36|57.1M|56.32M|15.51|15.73|0.0142|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-07-24|Jul 24, 2019|06/2019|0.28|0.27|51M|50.6M|13.79|14.78|0.0718|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|49.5M|51.01M|14.06|14.1|0.0028|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-01-30|Jan 30, 2019|12/2018|0.31|0.28|50.1M|52.22M|14.52|14.53|0.0007|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-10-23|Oct 23, 2018|09/2018|0.33|0.26|54.8M|49.69M|14.12|15.03|0.0644|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-07-30|Jul 30, 2018|06/2018|0.12|0.28|43.2M|46.2M|18.03|15.72|-0.1281|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-04-24|Apr 24, 2018|03/2018|0.23|0.26|43.2M|43.86M|18.29|17.88|-0.0224|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-01-31|Jan 31, 2018|12/2017|0.23|0.24|49.29M|41.47M|19.19|19.2|0.0005|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|44.74M|38.48M|18.63|18.96|0.0177|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-07-26|Jul 26, 2017|06/2017|0.28|0.21|37.59M|36.32M|16.94|17.59|0.0384|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-04-24|Apr 24, 2017|03/2017|0.18|0.17|33.84M|33.54M|15.71|16|0.0185|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-02-06|Feb 06, 2017|12/2016|0.19|0.13|32.59M|31.28M|15.08|15.78|0.0464|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-10-27|Oct 27, 2016|09/2016|0.29|0.25|38.24M|36.02M|12.37|12.43|0.0049|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-07-28|Jul 28, 2016|06/2016|0.58|0.09|29.48M|27.27M|11.33|11.9|0.0503|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-04-25|Apr 25, 2016|03/2016|0.24|0.13|28.68M|26.01M|11.25|11.15|-0.0089|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2015-10-22|Oct 22, 2015|09/2015|0.21|0.14|23.98M|22.24M|11.34|11.82|0.0423|8.5|1.0111|2.8|1.0061
02585|R2000VALUE|FFWM|USD|Financial|942496|2015-07-29|Jul 29, 2015|06/2015|0.21|0.15|21.41M|18.86M|10.88|10.79|-0.0083|8.5|1.0111|2.8|1.0061
02586|R2000VALUE|MATW|USD|Industrials|16567|2022-04-28|Apr 28, 2022|03/2022|--|0.7067|--|423.43M|34.74|0|-1|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2022-01-28|Jan 28, 2022|12/2021|0.74|0.5767|438.58M|393M|33.31|0|-1|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-11-18|Nov 18, 2021|09/2021|0.8|0.7533|438.84M|393.53M|38.56|36.24|-0.0602|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-07-29|Jul 29, 2021|06/2021|0.91|0.75|428.38M|380.75M|34.1|34.6|0.0147|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-04-29|Apr 29, 2021|03/2021|0.89|0.745|417.15M|392.95M|42.83|41.38|-0.0339|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-01-28|Jan 28, 2021|12/2020|0.68|0.425|386.66M|359.35M|31.94|30.53|-0.0441|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-11-19|Nov 19, 2020|09/2020|1.11|0.85|399.14M|369.65M|28.52|27.62|-0.0316|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-07-30|Jul 30, 2020|06/2020|0.8|0.64|359.42M|353.3M|21.36|21.6|0.0112|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-05-07|May 07, 2020|03/2020|0.63|0.51|374.8M|369.3M|21.28|22.94|0.078|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-01-30|Jan 30, 2020|12/2019|0.47|0.47|364.94M|357.01M|38.52|37.32|-0.0312|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-11-21|Nov 21, 2019|09/2019|1.01|0.98|392.41M|381.67M|35.72|36.89|0.0328|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-08-01|Aug 01, 2019|06/2019|0.9|0.94|379.29M|388.38M|34.15|31.6|-0.0747|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-05-02|May 02, 2019|03/2019|0.9|0.95|391.4M|408.09M|38.82|35.76|-0.0788|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-01-31|Jan 31, 2019|12/2018|0.5|0.57|374.18M|373.91M|44.92|37.46|-0.1661|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-11-15|Nov 15, 2018|09/2018|1.23|1.21|407.44M|406.71M|41.38|43.29|0.0462|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-07-26|Jul 26, 2018|06/2018|1.16|1.14|411.62M|421.59M|56.15|50.65|-0.098|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-04-26|Apr 26, 2018|03/2018|0.93|0.91|414.06M|395.99M|50.8|48.25|-0.0502|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-01-25|Jan 25, 2018|12/2017|0.64|0.64|369.45M|356.40M|53.9|58.2|0.0798|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-11-16|Nov 16, 2017|09/2017|1.06|1.09|396.06M|389.67M|57.25|54.35|-0.0507|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-07-27|Jul 27, 2017|06/2017|1.05|1.04|389.63M|392.03M|64.95|66.05|0.0169|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-04-27|Apr 27, 2017|03/2017|0.84|0.81|380.92M|366.42M|71|68.55|-0.0345|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-01-26|Jan 26, 2017|12/2016|0.62|0.57|349M|375.11M|72.8|69.35|-0.0474|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-11-17|Nov 17, 2016|09/2016|1.08|0.97|377M|381.57M|66.45|72.1|0.085|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-07-28|Jul 28, 2016|06/2016|0.97|0.92|382.1M|385.34M|60.97|60.11|-0.0141|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-04-28|Apr 28, 2016|03/2016|0.75|0.67|367.2M|364.78M|51.38|52.64|0.0245|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-01-28|Jan 28, 2016|12/2015|0.75|0.43|354.2M|345.29M|48.27|49.91|0.034|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-11-16|Nov 16, 2015|09/2015|0.60|0.86|368.3M|379.79M|55.83|56.72|0.0159|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-07-30|Jul 30, 2015|06/2015|0.93|0.89|364.8M|382.34M|53.27|53.85|0.0109|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-04-30|Apr 30, 2015|03/2015|0.67|0.64|693.0M|359.80M|50.26|48.65|-0.032|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-01-29|Jan 29, 2015|12/2014|0.55|0.39|343.6M|233.90M|46.81|46.33|-0.0103|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-11-13|Nov 13, 2014|09/2014|0.55|0.76|349.8M|307.76M|46.12|47.65|0.0332|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-07-17|Jul 17, 2014|06/2014|0.86|0.81|280.0M|260.63M|42.05|43.13|0.0257|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-04-21|Apr 21, 2014|03/2014|0.59|0.58|--|250.87M|42.11|41.67|-0.0104|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-01-23|Jan 23, 2014|12/2013|0.38|0.43|--|220.48M|44.07|42.77|-0.0295|0|0|0|0
02586|R2000VALUE|MATW|USD|Industrials|16567|2013-11-14|Nov 14, 2013|09/2013|0.74|0.75|--|251.65M|40.94|41.66|0.0176|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2022-04-28|Apr 28, 2022|03/2022|--|1.64|--|405.43M|30.54|0|-1|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2022-02-16|Feb 16, 2022|12/2021|--|1.95|--|427.78M|30.54|0|-1|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2021-10-29|Oct 29, 2021|09/2021|1.32|1.14|359.06M|341.83M|38.11|38.17|0.0016|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2021-07-28|Jul 28, 2021|06/2021|1.5|1.35|390.13M|359.49M|38.72|40.53|0.0467|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2021-04-29|Apr 29, 2021|03/2021|4.34|3.17|754.32M|520.25M|39.62|39.49|-0.0033|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2021-02-11|Feb 11, 2021|12/2020|4.58|3.01|502.92M|394.92M|28.21|33.76|0.1967|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2020-10-27|Oct 27, 2020|09/2020|1.25|0.385|387.74M|223.45M|19.01|20.96|0.1026|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2020-07-28|Jul 28, 2020|06/2020|5.69|4.51|558.7M|523.98M|17.81|17.35|-0.0258|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2020-04-29|Apr 29, 2020|03/2020|-0.24|0.14|211M|209.71M|9.9|10.95|0.1061|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2020-02-12|Feb 12, 2020|12/2019|0.58|0.56|249.8M|240.2M|17.18|17.21|0.0017|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2019-10-24|Oct 24, 2019|09/2019|0.34|0.3|217.1M|212.72M|14.4|14.89|0.034|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2019-07-26|Jul 26, 2019|06/2019|0.65|0.61|244.4M|230.29M|17.49|17.73|0.0137|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2019-04-25|Apr 25, 2019|03/2019|0.64|0.53|233.5M|220.13M|17.05|16.95|-0.0059|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2019-02-14|Feb 14, 2019|12/2018|0.19|0.11|259.93M|194.32M|15.23|16.44|0.0794|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2018-10-25|Oct 25, 2018|09/2018|0.74|0.73|226.2M|227.27M|15.27|14.71|-0.0367|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2018-07-26|Jul 26, 2018|06/2018|0.71|0.51|234.3M|218.99M|14|15|0.0714|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2018-04-26|Apr 26, 2018|03/2018|0.81|0.63|241.51M|220.06M|15.1|15.9|0.053|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2018-02-15|Feb 15, 2018|12/2017|-0.3|0.09|183M|176.6M|12.35|14.8|0.1984|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2017-10-26|Oct 26, 2017|09/2017|0.26|0.15|182.6M|182.34M|15.15|15.65|0.033|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2017-08-03|Aug 03, 2017|06/2017|0.39|0.27|160.5M|169.54M|15.7|16.4|0.0446|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2017-04-27|Apr 27, 2017|03/2017|0.19|0.13|115.0M|135.52M|14.05|15.9|0.1317|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2017-02-16|Feb 16, 2017|12/2016|0.19|0.03|122.3M|127.53M|16.25|15.2|-0.0646|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2016-10-27|Oct 27, 2016|09/2016|0.40|0.16|131.0M|134.76M|13.2|13.2|0|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2016-07-28|Jul 28, 2016|06/2016|0.10|-0.33|117.2M|99.25M|12.28|12.48|0.0163|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.19|101.0M|100.82M|15.28|13.94|-0.0877|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2016-02-25|Feb 25, 2016|12/2015|-0.05|0.32|110.6M|138.66M|13.4|13.88|0.0358|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2015-10-29|Oct 29, 2015|09/2015|-0.13|-0.38|113.3M|84.90M|17.2|16.84|-0.0209|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2015-07-30|Jul 30, 2015|06/2015|0.09|0.35|119.6M|123.31M|22.92|22.6|-0.014|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2015-04-30|Apr 30, 2015|03/2015|0.2|0.56|121.1M|146.52M|23.08|23|-0.0035|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2015-02-26|Feb 26, 2015|12/2014|0.16|0.42|121.1M|119.42M|19.64|21.16|0.0774|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2014-11-06|Nov 06, 2014|09/2014|0.06|0.23|107.1M|107.75M|3.92|4.07|0.0383|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2014-08-07|Aug 07, 2014|06/2014|0.07|0.28|92.90M|104.69M|4.021|4.03|0.0022|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2014-05-07|May 07, 2014|03/2014|--|0.28|--|103.31M|3.97|4|0.0076|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2014-02-27|Feb 27, 2014|12/2013|0.02|0.08|--|88.60M|4.01|4.28|0.0673|0|0|0|0
02587|R2000VALUE|COWN|USD|Financial|15784|2013-11-07|Nov 07, 2013|09/2013|0.03|0.12|--|88.24M|3.97|3.75|-0.0554|0|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2022-04-07|Apr 07, 2022|02/2022|--|0.724|--|320.37M|44.4|0|-1|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-12-21|Dec 21, 2021|11/2021|0.63|0.534|334.22M|314.63M|42.05|47.77|0.136|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-09-21|Sep 21, 2021|08/2021|0.53|0.535|325.8M|315.39M|39.43|38.08|-0.0342|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-06-25|Jun 25, 2021|05/2021|0.42|0.3675|326.01M|288.81M|38.59|40.49|0.0492|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-04-08|Apr 08, 2021|02/2021|0.63|0.5575|308.61M|310.22M|39.46|36.55|-0.0737|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-12-18|Dec 18, 2020|11/2020|0.9|0.685|313.58M|327.41M|32.13|32.47|0.0106|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-09-17|Sep 17, 2020|08/2020|0.73|0.29|319.48M|314.73M|20.73|22.57|0.0888|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-06-26|Jun 26, 2020|05/2020|0.15|0.19|289.1M|304.54M|22.47|23.57|0.049|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-04-02|Apr 02, 2020|02/2020|0.51|0.35|337.1M|335.39M|17.62|17.34|-0.0159|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-12-19|Dec 19, 2019|11/2019|0.57|0.76|337.92M|357.99M|40.2|31.8|-0.209|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-09-17|Sep 17, 2019|08/2019|0.72|0.65|357.06M|352.53M|41.24|41.99|0.0182|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-06-27|Jun 27, 2019|05/2019|0.58|0.54|355.37M|324.39M|39.4|43.44|0.1025|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-04-11|Apr 11, 2019|02/2019|0.85|0.91|346.26M|357.18M|38.83|37.05|-0.0458|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-12-20|Dec 20, 2018|11/2018|0.8|0.78|357.72M|362.4M|30.82|26.99|-0.1243|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-09-18|Sep 18, 2018|08/2018|0.75|0.83|362.13M|363.49M|48.22|41.76|-0.134|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-06-28|Jun 28, 2018|05/2018|0.62|0.53|336.53M|304.46M|43.2|48.17|0.115|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-04-12|Apr 12, 2018|02/2018|0.96|0.76|353.45M|362.87M|42.46|39.94|-0.0593|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-12-21|Dec 21, 2017|11/2017|0.9|0.77|356.51M|272.87M|50.88|43.74|-0.1403|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-09-19|Sep 19, 2017|08/2017|0.75|0.67|343.91M|268.05M|44.98|44.54|-0.0098|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-06-22|Jun 22, 2017|05/2017|0.56|0.49|272.3M|247.18M|57.74|54.65|-0.0535|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-04-06|Apr 06, 2017|02/2017|0.8|0.72|314.1M|288.18M|57.65|57.87|0.0038|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-12-14|Dec 14, 2016|11/2016|0.78|0.65|274.07M|265.74M|47.77|48.51|0.0155|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-09-14|Sep 14, 2016|08/2016|0.77|0.48|278.5M|246.89M|44.46|43.28|-0.0265|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-06-22|Jun 22, 2016|05/2016|0.61|0.37|247.9M|241.76M|43.33|45.33|0.0462|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-04-06|Apr 06, 2016|02/2016|0.69|0.64|262.1M|259.15M|42.8|44.52|0.0402|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-12-16|Dec 16, 2015|11/2015|0.63|0.48|238.3M|238.94M|44.38|44.44|0.0014|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-09-16|Sep 16, 2015|08/2015|0.50|0.34|240.8M|217.88M|56.97|54.92|-0.036|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-06-24|Jun 24, 2015|05/2015|0.41|0.25|240.0M|210.64M|60.1|58.73|-0.0228|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-04-08|Apr 08, 2015|02/2015|0.47|0.43|246.7M|242.38M|44.61|49.78|0.1159|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-12-17|Dec 17, 2014|11/2014|0.47|0.35|244.4M|202.59M|41.97|43.53|0.0372|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-09-16|Sep 16, 2014|08/2014|0.35|0.23|231.9M|187.00M|35.78|39.49|0.1037|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-06-24|Jun 24, 2014|05/2014|0.21|0.14|--|172.35M|31.05|34.03|0.096|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-04-09|Apr 09, 2014|02/2014|--|0.29|--|209.23M|31.08|31.53|0.0145|-0.75|0|0|0
02588|R2000VALUE|APOG|USD|Industrials|15433|2013-12-18|Dec 18, 2013|11/2013|0.33|0.23|--|185.65M|34.32|36.04|0.0501|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-22|Mar 22, 2022|02/2022|--|0.005|--|753.75M|12.14|0|-1|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|Dec 16, 2021|11/2021|0.08|0.09|738.2M|769.9M|11.55|11.11|-0.0381|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|Sep 22, 2021|08/2021|0.21|0.2275|724.8M|761.33M|13.12|12.7|-0.032|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|Jun 23, 2021|05/2021|-0.24|-0.2975|556.6M|556.3M|14.47|15.22|0.0518|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|Mar 23, 2021|02/2021|0.06|-0.0067|677.1M|650.4M|15.38|14.65|-0.0475|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|Dec 17, 2020|11/2020|0.08|0.03|617.5M|628.77M|13.66|13.6|-0.0044|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|Sep 22, 2020|08/2020|0.55|0.37|818.8M|782.67M|11.83|9.84|-0.1682|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|Jun 30, 2020|05/2020|-0.18|-0.14|482.8M|530.33M|12.22|10.37|-0.1514|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|Mar 24, 2020|02/2020|0.39|0.32|946.2M|914.8M|9.46|11.55|0.2209|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|Dec 17, 2019|11/2019|0.46|0.35|955.2M|934.43M|19.11|22.21|0.1622|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|Sep 19, 2019|08/2019|0.5|0.43|998M|980.87M|16.39|18.39|0.122|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|Jun 19, 2019|05/2019|0.15|0.18|824.3M|839.07M|17.53|15.78|-0.0998|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|Mar 19, 2019|02/2019|0.29|0.26|912.4M|870.6M|17.6|15.11|-0.1415|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|Dec 18, 2018|11/2018|0.36|0.3|901M|898.17M|14.18|14.46|0.0197|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|Sep 20, 2018|08/2018|0.41|0.29|875.8M|873.7M|15.35|19.05|0.241|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|Jun 20, 2018|05/2018|0.14|0.14|754M|756.45M|15.35|14.05|-0.0847|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|Mar 20, 2018|02/2018|0.19|0.16|772.7M|749.5M|14.2|14.9|0.0493|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|Dec 07, 2017|11/2017|0.22|0.31|772M|797.50M|14.45|13.95|-0.0346|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|Sep 20, 2017|08/2017|0.26|0.32|775.6M|785.30M|15.15|14.45|-0.0462|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|Jun 21, 2017|05/2017|0.15|0.16|735.1M|702.37M|16.5|14.1|-0.1455|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|Mar 21, 2017|02/2017|0.22|0.23|769.1M|750.83M|16.15|16.45|0.0186|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|Dec 08, 2016|11/2016|0.31|0.32|787M|812.95M|16.3|16.4|0.0061|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|Sep 21, 2016|08/2016|0.34|0.32|758.0M|796.60M|12.86|14.51|0.1283|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|Jun 22, 2016|05/2016|0.18|0.15|718.8M|703.60M|14.86|14.46|-0.0269|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|Mar 22, 2016|02/2016|0.18|0.21|747.9M|737.80M|14.84|15.2|0.0243|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|Dec 21, 2015|11/2015|0.22|0.26|787.6M|826.10M|18.33|14.55|-0.2062|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|Sep 23, 2015|08/2015|0.30|0.23|819.0M|784.47M|18.16|18.55|0.0215|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|Jun 24, 2015|05/2015|0.17|0.16|705.5M|728.73M|19.19|19.51|0.0167|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|Mar 24, 2015|02/2015|0.21|0.20|749.9M|768.27M|20.36|19.78|-0.0285|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|Dec 22, 2014|11/2014|0.29|0.26|800.0M|766.03M|17.8|18.07|0.0152|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|Sep 23, 2014|08/2014|0.27|0.26|1.51B|773.33M|15.6|16.75|0.0737|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|Jun 26, 2014|05/2014|0.12|0.13|--|689.93M|17.66|15.52|-0.1212|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|Mar 25, 2014|02/2014|0.18|0.17|--|773.77M|14.66|16.28|0.1105|-0.75|0|0|0
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|Dec 18, 2013|11/2013|0.29|0.21|--|722.10M|15.22|16.07|0.0558|-0.75|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-03-31|Mar 31, 2022|02/2022|--|-0.005|--|76.8M|21.01|0|-1|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|Jan 06, 2022|11/2021|-0.02|0.00|78.28M|77.91M|27.74|23.43|-0.1554|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|Sep 30, 2021|08/2021|-0.02|-0.045|76.97M|71.3M|23.36|26.3|0.1259|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|Jul 13, 2021|05/2021|0.00|-0.0033|76.84M|72.67M|28.41|26.43|-0.0697|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|Mar 30, 2021|02/2021|0.02|-0.0233|71.18M|68.95M|20.83|23.4|0.1234|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|Jan 07, 2021|11/2020|0.01|-0.02|72.77M|67.35M|16.19|18.565|0.1467|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|Sep 29, 2020|08/2020|0.02|-0.0667|70.22M|65.11M|10.67|12.06|0.1303|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|Jul 16, 2020|05/2020|-0.06|-0.06|58.33M|62.86M|10.685|9.455|-0.1151|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|Apr 07, 2020|02/2020|0.01|-0.03|69.78M|68.55M|10.23|9.95|-0.0274|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|Jan 07, 2020|11/2019|0.06|0.02|70M|71.27M|16.9|15.34|-0.0923|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|Oct 03, 2019|08/2019|0.08|0.04|66.04M|67.74M|17.71|14.6|-0.1756|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|Jul 10, 2019|05/2019|0.25|0.26|96.3M|92.34M|20.5|21.89|0.0678|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|Apr 02, 2019|02/2019|0.19|0.22|86.34M|88.3M|25.01|23.09|-0.0768|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|Jan 04, 2019|11/2018|0.22|0.21|91.5M|89.24M|19.43|20.74|0.0674|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|Sep 27, 2018|08/2018|0.16|0.18|85.34M|84.05M|24.23|21.74|-0.1028|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|Jul 11, 2018|05/2018|0.2|0.21|88.32M|89.32M|22.58|20.5|-0.0921|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|Mar 29, 2018|02/2018|0.25|0.19|83.85M|84.81M|16.88|17.42|0.032|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|Jan 04, 2018|11/2017|0.16|0.16|86.71M|91.09M|16.41|16.11|-0.0183|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|Sep 28, 2017|08/2017|0.12|0.13|85.41M|86.05M|18.76|17.09|-0.089|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|Jul 18, 2017|05/2017|0.19|0.16|86.91M|90.74M|16.22|15.26|-0.0592|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|Mar 30, 2017|02/2017|0.19|0.15|85.60M|88.44M|17.29|17.35|0.0035|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|Jan 04, 2017|11/2016|0.37|0.14|89.03M|88.67M|16.64|16.71|0.0042|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|Oct 05, 2016|08/2016|0.19|0.11|88.10M|84.70M|17.3|16.52|-0.0451|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|Jul 13, 2016|05/2016|0.19|0.16|93.57M|88.41M|14.5|16.03|0.1055|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|Apr 07, 2016|02/2016|0.15|0.14|87.38M|85.07M|11.24|11|-0.0214|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|Jan 07, 2016|11/2015|0.15|0.15|89.23M|90.89M|11.89|10.86|-0.0866|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|Oct 08, 2015|08/2015|0.11|0.11|83.70M|85.20M|13.41|12.23|-0.088|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|Jul 16, 2015|05/2015|0.14|0.14|90.90M|91.67M|15.96|15.6|-0.0226|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|Apr 09, 2015|02/2015|-0.02|0.16|86.60M|89.83M|17.61|16.53|-0.0613|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|Jan 08, 2015|11/2014|0.04|0.07|92.15M|87.54M|19.14|18.96|-0.0094|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|Oct 09, 2014|08/2014|0.02|0.03|87.33M|82.54M|14|14.53|0.0379|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|Jul 23, 2014|05/2014|-0.03|0.12|94.04M|93.65M|14.9|14.15|-0.0503|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|Apr 09, 2014|02/2014|0.14|0.09|--|86.85M|15.33|15.1|-0.015|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|Jan 09, 2014|11/2013|0.06|0.09|--|87.38M|17.4|18.46|0.0609|0|0|0|0
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|Oct 10, 2013|08/2013|0.04|0.09|--|84.35M|13.74|14.47|0.0531|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2022-05-06|May 06, 2022|03/2022|--|0.3802|--|581.95M|20.32|0|-1|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2022-02-25|Feb 25, 2022|12/2021|--|0.435|--|622.6M|20.32|0|-1|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-11-05|Nov 05, 2021|09/2021|0.49|0.235|555.24M|554.14M|20.62|21.03|0.0199|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-08-06|Aug 06, 2021|06/2021|0.5523|0.332|565.08M|553.8M|19.69|18.93|-0.0386|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-05-07|May 07, 2021|03/2021|0.1676|0.386|540.92M|544.69M|21.41|20.5|-0.0425|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-02-26|Feb 26, 2021|12/2020|1.35|1.27|591.11M|570.22M|18.35|20.28|0.1052|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-11-06|Nov 06, 2020|09/2020|0.76|0.6967|493.26M|470.89M|10.33|11.8|0.1423|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-08-07|Aug 07, 2020|06/2020|-0.22|-0.34|358.88M|358.83M|11.93|11.28|-0.0545|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-05-08|May 08, 2020|03/2020|-0.15|-0.09|430.91M|437.86M|8.22|8.91|0.0839|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-02-28|Feb 28, 2020|12/2019|0.13|0.12|444.4M|420.77M|12.51|11.54|-0.0775|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-11-08|Nov 08, 2019|09/2019|-0.27|-0.13|349.78M|341.65M|14.22|14.86|0.045|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-08-09|Aug 09, 2019|06/2019|0.037|-0.04|337.5M|335.04M|14.62|12.5|-0.145|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-05-10|May 10, 2019|03/2019|-0.08|-0.05|292.16M|288.29M|23.16|17.6|-0.2401|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-03-01|Mar 01, 2019|12/2018|0.44|0.61|368.11M|354.38M|21.15|22.41|0.0596|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-11-09|Nov 09, 2018|09/2018|0.2361|0.2|302.73M|292.24M|17.74|17.45|-0.0163|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-08-03|Aug 03, 2018|06/2018|0.1|0.08|283.4M|275.68M|13.02|14.24|0.0937|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-05-07|May 07, 2018|03/2018|-0.1|-0.08|254.19M|252.6M|11.2|12.22|0.0911|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-02-28|Feb 28, 2018|12/2017|0.14|0.05|256.98M|268.4M|15.13|13.25|-0.1243|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-11-03|Nov 03, 2017|09/2017|-0.03|-0.06|216.45M|219.01M|16.69|14.16|-0.1516|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|231.82M|232.39M|19.48|18.07|-0.0724|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-05-05|May 05, 2017|03/2017|-0.02|-0.06|211M|211.60M|20.63|19.05|-0.0766|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-02-24|Feb 24, 2017|12/2016|0.46|0.42|272.69M|269.93M|21.13|22.53|0.0663|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-11-04|Nov 04, 2016|09/2016|0.46|0.29|233.0M|256.50M|13.04|13.26|0.0169|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-08-05|Aug 05, 2016|06/2016|0.14|0.14|227.8M|231.43M|16.48|15.89|-0.0358|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-05-06|May 06, 2016|03/2016|0.06|-0.00|209.5M|206.99M|14.75|15.75|0.0678|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-02-26|Feb 26, 2016|12/2015|0.06|0.10|204.8M|207.44M|17.96|17.26|-0.039|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-11-06|Nov 06, 2015|09/2015|0.05|-0.03|189.7M|186.63M|21.95|21|-0.0433|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-08-07|Aug 07, 2015|06/2015|0.05|0.01|198.1M|197.36M|19.65|20.15|0.0254|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-05-08|May 08, 2015|03/2015|--|0.01|123.0M|--|23.86|23.5|-0.0151|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-03-04|Mar 04, 2015|12/2014|--|0.40|245.7M|248.76M|19.8|19.81|0.0005|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-11-06|Nov 06, 2014|09/2014|0.03|0.06|207.6M|217.04M|15.07|15.41|0.0226|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-08-08|Aug 08, 2014|06/2014|0.02|0.12|212.0M|217.83M|18.2|16.14|-0.1132|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-05-09|May 09, 2014|03/2014|-0.01|-0.13|--|201.55M|14.99|17.43|0.1628|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-03-04|Mar 04, 2014|12/2013|0.14|0.14|--|216.63M|16.67|17.85|0.0708|0|0|0|0
02591|R2000VALUE|SSP|USD|Communication Services|13089|2013-11-08|Nov 08, 2013|09/2013|-0.14|-0.06|--|197.09M|16.2|15.6|-0.037|0|0|0|0
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-05-31|May 31, 2022|03/2022|--|0.1188|--|147.24M|6.63|0|-1|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-02-28|Feb 28, 2022|12/2021|--|0.0418|--|122.14M|6.63|0|-1|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-11-29|Nov 29, 2021|09/2021|-0.17|-0.1705|171.8M|74.49M|6.8|6.85|0.0074|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-08-26|Aug 26, 2021|06/2021|-0.13|-0.1039|170M|89.04M|7.51|7.37|-0.0186|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-05-27|May 27, 2021|03/2021|0.15|-0.0835|194M|102.53M|8.51|8.52|0.0012|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-02-19|Feb 19, 2021|12/2020|-0.05|-0.0215|174.9M|105.78M|7.21|7.14|-0.0097|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-11-25|Nov 25, 2020|09/2020|0.29|0.349|247.4M|181.19M|7.4|6.61|-0.1068|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-08-27|Aug 27, 2020|06/2020|1.01|1.07|387.1M|326.05M|8.27|7.83|-0.0532|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-05-20|May 20, 2020|03/2020|0.84|0.93|288.76M|290.59M|7.86|8.12|0.0331|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-02-27|Feb 27, 2020|12/2019|0.55|0.68|224.2M|226.95M|7.32|8.19|0.1189|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-11-27|Nov 27, 2019|09/2019|-0.06|0.03|94.2M|114.47M|11.26|11.23|-0.0027|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-08-27|Aug 27, 2019|06/2019|0.01|0.03|102.87M|102.97M|8.19|8.5|0.0379|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-05-16|May 16, 2019|03/2019|0.27|0.27|140.8M|140.69M|8.99|9.01|0.0022|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-02-28|Feb 28, 2019|12/2018|0.15|0.18|122.3M|122.21M|6.3|6.57|0.0429|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-11-16|Nov 16, 2018|09/2018|0.01|-0.1|89.2M|89.18M|6.23|6.56|0.053|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-08-22|Aug 22, 2018|06/2018|-0.13|-0.21|72.38M|62.27M|5.18|5.36|0.0347|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-05-31|May 31, 2018|03/2018|-0.08|-0.15|80.6M|77.73M|5.24|5.7|0.0878|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-02-28|Feb 28, 2018|12/2017|0.03|-0.07|99.2M|95.73M|4.03|3.87|-0.0397|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-11-22|Nov 22, 2017|09/2017|-0.14|-0.12|140.5M|92.60M|5.86|5.59|-0.0461|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-08-30|Aug 30, 2017|06/2017|-0.0307|-0.01|90M|104.38M|5.64|4.88|-0.1348|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-05-30|May 30, 2017|03/2017|0.16|0.13|177.1M|126.26M|5.63|5.79|0.0284|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-02-28|Feb 28, 2017|12/2016|-0.47|0.12|178.3M|134.88M|6.73|7.14|0.0609|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-11-29|Nov 29, 2016|09/2016|0.11|0.05|157.2M|119.29M|7.44|7.03|-0.0551|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-08-24|Aug 24, 2016|06/2016|0.09|0.27|191.8M|165.78M|8.76|8.2|-0.0639|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-06-03|Jun 03, 2016|03/2016|0.52|0.36|227.1M|191.24M|9|9.41|0.0456|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-02-29|Feb 29, 2016|12/2015|--|0.48|458.9M|192.22M|9.02|8.96|-0.0067|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-11-24|Nov 24, 2015|09/2015|0.40|0.41|121.5M|92.32M|14.4|15.4|0.0694|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-08-26|Aug 26, 2015|06/2015|0.08|0.79|134.8M|94.07M|11.6|12.75|0.0991|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-05-29|May 29, 2015|03/2015|0.25|0.82|144.4M|100.96M|15.3|13.7|-0.1046|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-02-26|Feb 26, 2015|12/2014|-0.13|-0.32|135.1M|79.07M|12.15|12.55|0.0329|-0.8333|-0.0268|-3|0.0808
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2014-11-25|Nov 25, 2014|09/2014|--|-1.10|135.6M|61.47M|6.65|6.1|-0.0827|-0.8333|-0.0268|-3|0.0808
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-04|May 04, 2022|03/2022|--|-0.11|--|132.63M|9.06|0|-1|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|Feb 23, 2022|12/2021|--|-0.1|--|107.92M|9.06|0|-1|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|Nov 03, 2021|09/2021|-0.1|-0.15|110.82M|106.02M|10.22|10.32|0.0098|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.225|86.52M|83.19M|8.75|8.58|-0.0194|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3735|57.85M|59.2M|10.4|9.85|-0.0529|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|Feb 23, 2021|12/2020|-0.45|-0.4|48.23M|52.98M|10.07|10.52|0.0447|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|Nov 03, 2020|09/2020|-0.37|-0.3956|52.41M|52.45M|5.52|5.66|0.0254|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.41|25.44M|31.38M|5.41|5.72|0.0573|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|May 11, 2020|03/2020|-0.18|-0.1|108.39M|111.77M|5.94|5.2|-0.1246|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|Feb 25, 2020|12/2019|0.05|0.06|133.7M|130.67M|10.75|9.86|-0.0828|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|Nov 05, 2019|09/2019|0.07|0.09|134.26M|133.52M|12.53|12.1|-0.0343|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|Jul 31, 2019|06/2019|0.43|0.13|141.41M|141.05M|11.57|11.42|-0.013|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|May 01, 2019|03/2019|0.09|0.03|138.68M|135.84M|11.61|12.29|0.0586|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|Feb 26, 2019|12/2018|0.02|0.05|132.52M|130.43M|11.67|11.76|0.0077|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|Oct 30, 2018|09/2018|0.33|0.23|131.5M|141.27M|11.56|11.52|-0.0035|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|Aug 01, 2018|06/2018|0.32|0.31|148.5M|151.32M|14.15|14.2|0.0035|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|May 02, 2018|03/2018|0.01|0.03|140.2M|138.53M|14.56|14.3|-0.0179|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|Feb 21, 2018|12/2017|0.02|0.05|131.75M|126.3M|14.19|14.04|-0.0106|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|Oct 30, 2017|09/2017|0.17|0.18|136.37M|135.69M|15.7|15.81|0.007|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|Aug 02, 2017|06/2017|0.3|0.27|140.83M|132.23M|18.08|16.26|-0.1007|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|May 03, 2017|03/2017|0.31|0.09|120M|117.97M|17.01|16.92|-0.0053|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|111.65M|110.12M|16.26|15.96|-0.0185|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|Nov 02, 2016|09/2016|0.25|0.17|118.34M|117.98M|12.84|12.57|-0.021|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|Aug 02, 2016|06/2016|0.20|0.18|127.2M|127.37M|14.11|14.05|-0.0043|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|May 03, 2016|03/2016|0.51|0.09|118.1M|116.68M|11.58|12.03|0.0389|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|Feb 24, 2016|12/2015|0.92|0.04|110.0M|107.59M|10.22|10.75|0.0519|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|Nov 02, 2015|09/2015|0.11|0.14|125.1M|122.25M|13.08|13.62|0.0413|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|Aug 03, 2015|06/2015|0.11|0.13|120.7M|119.18M|13.63|12.89|-0.0543|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|May 04, 2015|03/2015|0.07|0.04|107.6M|105.17M|13.35|13.03|-0.024|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|Mar 02, 2015|12/2014|0.01|-0.02|99.14M|94.61M|13.13|13.53|0.0305|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|Nov 03, 2014|09/2014|0.05|0.06|109.3M|102.63M|11.64|11.74|0.0086|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|Aug 06, 2014|06/2014|0.06|0.06|105.5M|101.11M|10.35|10.72|0.0357|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|May 12, 2014|03/2014|-0.01|-0.01|--|88.50M|9.24|9.45|0.0227|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|Mar 14, 2014|12/2013|-0.07|-0.04|--|80.09M|9.1|9.08|-0.0022|0|0|0|0
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|Nov 05, 2013|09/2013|-0.07|0.05|--|87.58M|9.34|8.99|-0.0375|0|0|0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-10|May 10, 2022|03/2022|--|-0.535|--|0.00|12.88|0|-1|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-03-16|Mar 16, 2022|12/2021|--|-0.5371|--|0.00|12.88|0|-1|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|Nov 04, 2021|09/2021|-0.5|-0.5386|0.00|0.00|18.37|19.57|0.0653|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.4886|0.00|0.00|17.6|17.74|0.008|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|May 06, 2021|03/2021|-0.46|-0.4183|0.00|0.00|25.52|26.15|0.0247|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|Feb 24, 2021|12/2020|-0.45|-0.453|0.00|0.00|33.32|26.88|-0.1933|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.3925|0.00|0.00|32.76|35.76|0.0916|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|0.00|0.05M|17.64|20.41|0.157|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|May 04, 2020|03/2020|-0.42|-0.42|0.00|--|13.88|14.61|0.0526|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|Feb 25, 2020|12/2019|-0.39|-0.41|0.00|--|12.55|12.01|-0.043|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|Nov 05, 2019|09/2019|-0.36|-0.39|0.00|--|15.36|14.69|-0.0436|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.41|0.00|--|19.12|19.28|0.0084|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|May 07, 2019|03/2019|-0.37|-0.44|0.00|--|16.02|16.96|0.0587|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|Mar 05, 2019|12/2018|-0.41|-0.42|0.00|--|15.08|13.73|-0.0895|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.43|0.00|--|10.96|11.55|0.0538|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|Aug 06, 2018|06/2018|-0.45|-0.45|0.00|--|21.5|18.55|-0.1372|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|May 08, 2018|03/2018|-0.46|-0.35|0.00|--|15.8|15.7|-0.0063|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|Mar 12, 2018|12/2017|-0.37|-0.36|0.00|--|22.9|22.6|-0.0131|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|Nov 07, 2017|09/2017|-0.38|-0.37|0.00|--|14.8|13.85|-0.0642|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.43|0.00|--|10.35|9|-0.1304|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|May 15, 2017|03/2017|-0.39|-0.44|0.00|--|9|9|0|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|Mar 14, 2017|12/2016|-0.38|-0.41|0.00|--|9.45|8.65|-0.0847|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.40|0.00|--|4.15|4.4|0.0602|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|Aug 10, 2016|06/2016|-0.36|-0.38|--|--|4.28|5.24|0.2243|22|0.0224|7.3636|-0.1207
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|Mar 11, 2016|12/2015|-0.36|-0.48|--|--|4.26|3.82|-0.1033|22|0.0224|7.3636|-0.1207
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|May 04, 2022|03/2022|--|0.2|--|482M|9.97|0|-1|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|Feb 09, 2022|12/2021|--|0.24|--|481.27M|9.97|0|-1|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|Nov 08, 2021|09/2021|0.28|0.19|471.19M|467.14M|9.57|9.79|0.023|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|Aug 09, 2021|06/2021|0.25|0.2|464.57M|466.09M|10.51|10.55|0.0038|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|May 05, 2021|03/2021|0.24|0.24|454.72M|470.24M|8.34|7.91|-0.0516|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|Feb 10, 2021|12/2020|0.4|0.24|473.48M|473.07M|7.96|7.62|-0.0427|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|Nov 04, 2020|09/2020|0.28|0.22|468.27M|462M|7.51|6.18|-0.1771|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|Aug 05, 2020|06/2020|0.33|0.18|472.64M|474M|9.21|8.74|-0.051|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|May 06, 2020|03/2020|0.3|0.26|491.1M|476M|11.81|11|-0.0686|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|Feb 12, 2020|12/2019|0.36|0.37|497.81M|476.42M|16.95|16.9|-0.0029|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|Nov 06, 2019|09/2019|0.47|0.39|508.52M|493.3M|15.87|15.93|0.0038|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|Aug 05, 2019|06/2019|0.47|0.39|490.29M|488.34M|16.6|17.44|0.0506|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|May 08, 2019|03/2019|0.42|0.36|484.06M|466.9M|20.71|21.59|0.0425|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|Feb 19, 2019|12/2018|0.4|0.4|482.19M|459.31M|20.34|21.34|0.0492|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|Nov 05, 2018|09/2018|0.36|0.38|462.7M|454.79M|22.68|21.79|-0.0392|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|Aug 08, 2018|06/2018|0.36|0.34|449.93M|435.76M|25.8|25.22|-0.0225|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|May 02, 2018|03/2018|0.32|0.31|440.92M|430.67M|20.44|21.07|0.0308|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|Feb 14, 2018|12/2017|0.4|0.36|440.58M|429.8M|21.26|21.47|0.0099|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|Nov 08, 2017|09/2017|0.36|0.33|442.85M|437.18M|24.99|25.82|0.0332|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|436.39M|438.71M|27.2|26.33|-0.032|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|May 03, 2017|03/2017|0.43|0.38|445.68M|446.12M|33.68|32.61|-0.0318|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|Feb 08, 2017|12/2016|0.52|0.43|464.13M|458.96M|29.1|30.99|0.0649|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|Nov 02, 2016|09/2016|0.49|0.45|474.94M|470.39M|14.06|14.15|0.0064|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|Aug 03, 2016|06/2016|0.49|0.45|463.3M|462.68M|31.86|29.11|-0.0863|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|May 04, 2016|03/2016|0.40|0.38|447.4M|443.47M|31.09|33.4|0.0743|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|Feb 10, 2016|12/2015|0.43|0.39|447.8M|456.65M|28.56|27.57|-0.0347|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|Nov 04, 2015|09/2015|0.43|0.43|460.0M|447.40M|29.94|28.66|-0.0428|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|Aug 05, 2015|06/2015|0.55|0.50|459.3M|434.60M|34.74|33.75|-0.0285|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|May 06, 2015|03/2015|0.55|0.45|426.0M|425.42M|35.61|34.77|-0.0236|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|Feb 11, 2015|12/2014|0.49|0.47|423.5M|412.06M|38.59|39.2|0.0158|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|Nov 03, 2014|09/2014|0.49|0.47|408.5M|411.04M|36.78|37.23|0.0122|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|Aug 06, 2014|06/2014|0.49|0.46|410.7M|407.99M|32.6|34.31|0.0525|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|May 07, 2014|03/2014|0.44|0.43|--|412.89M|32.99|33.18|0.0058|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|Feb 12, 2014|12/2013|0.44|0.41|--|419.03M|31.64|31.5|-0.0044|0|0|0|0
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|432.07M|36.05|35.31|-0.0205|0|0|0|0
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2022-02-28|Feb 28, 2022|12/2021|--|-0.28|--|29.52M|13.28|0|-1|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.3035|27.46M|27.84M|18.18|17.29|-0.049|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-08-11|Aug 11, 2021|06/2021|-0.5|-0.2821|24.97M|23.42M|15.67|15.84|0.0108|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-05-12|May 12, 2021|03/2021|-0.66|-0.5333|22.17M|22.19M|13.98|13.66|-0.0229|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-03-30|Mar 30, 2021|12/2020|-0.485|-0.29|20.11M|18.6M|13.41|14.7|0.0962|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-12-02|Dec 02, 2020|09/2020|-0.3667|--|17.86M|--|10.2|11.1|0.0882|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-09-11|Sep 11, 2020|06/2020|-0.44|--|16.18M|--|8.1|8.3|0.0247|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-07-29|Jul 29, 2020|03/2020|-1.23|--|15.59M|--|7|8.1|0.1571|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-02-05|Feb 05, 2020|10/2019|-0.03|--|5.53M|--|9.18|7.1|-0.2266|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|04/2019|0.11|--|6.01M|--|8.55|9.0045|0.0532|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|10/2018|-0|--|7.52M|--|8.55|9.0045|0.0532|0.1667|0.0368|0.05|0.0039
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2018-07-30|Jul 30, 2018|04/2018|-1.26|--|2.77M|--|0|8.35|-1|0.1667|0.0368|0.05|0.0039
02597|R2000VALUE|EIG|USD|Financial|20575|2022-04-27|Apr 27, 2022|03/2022|--|0.49|--|165.44M|38.34|0|-1|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2022-02-23|Feb 23, 2022|12/2021|--|0.694|--|162.99M|38.34|0|-1|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2021-10-28|Oct 28, 2021|09/2021|0.41|0.5714|168.3M|156.92M|38.88|38.6|-0.0072|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2021-07-22|Jul 22, 2021|06/2021|0.41|0.5788|171.4M|156.1M|42.12|39|-0.0741|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2021-04-22|Apr 22, 2021|03/2021|0.51|0.4718|163.6M|160.96M|40.57|41.06|0.0121|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2021-02-17|Feb 17, 2021|12/2020|1.46|0.4131|191.1M|163.52M|32.04|33.95|0.0596|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2020-10-22|Oct 22, 2020|09/2020|0.48|0.3835|181.9M|168.3M|32.93|32.54|-0.0118|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2020-07-23|Jul 23, 2020|06/2020|0.85|0.3|211.4M|191.68M|31.98|34.16|0.0682|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2020-04-23|Apr 23, 2020|03/2020|0.35|0.53|127M|183.44M|31.62|28.75|-0.0908|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2020-02-19|Feb 19, 2020|12/2019|0.48|0.62|210.3M|196.91M|44.36|41.94|-0.0546|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2019-10-23|Oct 23, 2019|09/2019|0.88|0.67|201M|202.81M|43.06|41.12|-0.0451|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2019-07-24|Jul 24, 2019|06/2019|0.9|0.55|204.3M|204.3M|43.37|44.5|0.0261|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2019-04-24|Apr 24, 2019|03/2019|0.94|0.55|220.3M|220.3M|40.83|44.48|0.0894|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2019-02-20|Feb 20, 2019|12/2018|1.31|0.64|179.4M|179.4M|45.85|44.32|-0.0334|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2018-10-24|Oct 24, 2018|09/2018|0.98|0.57|213.3M|203.83M|41.37|44.96|0.0868|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2018-07-25|Jul 25, 2018|06/2018|0.94|0.6|204.1M|204.1M|42.7|45.65|0.0691|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2018-04-25|Apr 25, 2018|03/2018|0.88|0.55|188M|108.65M|40.95|41.2|0.0061|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2018-02-21|Feb 21, 2018|12/2017|1.06|0.56|200.85M|196.6M|40.15|43.05|0.0722|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2017-10-25|Oct 25, 2017|09/2017|0.65|0.57|207.55M|191.91M|45.5|46.8|0.0286|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2017-07-26|Jul 26, 2017|06/2017|0.6|0.55|192.6M|194.78M|43.95|43.3|-0.0148|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2017-04-26|Apr 26, 2017|03/2017|0.57|0.50|197.6M|192.67M|39.5|39.6|0.0025|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2017-02-22|Feb 22, 2017|12/2016|0.95|0.55|193.2M|192.75M|37.55|39.05|0.0399|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2016-10-26|Oct 26, 2016|09/2016|0.57|0.55|192.8M|193.81M|30.85|31.35|0.0162|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2016-07-27|Jul 27, 2016|06/2016|0.58|0.57|201.8M|197.92M|31.77|29.65|-0.0667|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2016-04-27|Apr 27, 2016|03/2016|0.45|0.51|192M|188.54M|29.1|29.03|-0.0024|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2016-02-17|Feb 17, 2016|12/2015|0.52|0.50|184.5M|182.56M|23.52|27.88|0.1854|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2015-10-28|Oct 28, 2015|09/2015|1.05|0.43|199.5M|183.60M|23.63|26.73|0.1312|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2015-07-29|Jul 29, 2015|06/2015|0.51|0.37|--|184.95M|22.17|24.05|0.0848|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2015-04-29|Apr 29, 2015|03/2015|0.51|0.33|--|190.14M|26.62|24.41|-0.083|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2015-02-18|Feb 18, 2015|12/2014|0.31|0.28|--|189.24M|21.5|23.43|0.0898|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2014-10-29|Oct 29, 2014|09/2014|0.40|0.22|--|191.73M|20.08|20.08|0|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2014-07-30|Jul 30, 2014|06/2014|0.32|0.19|--|196.00M|19.78|21.3|0.0768|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2014-04-30|Apr 30, 2014|03/2014|0.14|0.12|--|191.01M|19.98|22.54|0.1281|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2014-02-19|Feb 19, 2014|12/2013|-0.11|0.27|--|183.23M|24.5|20.56|-0.1608|0|0|0|0
02597|R2000VALUE|EIG|USD|Financial|20575|2013-11-06|Nov 06, 2013|09/2013|0.40|0.22|--|179.32M|30.68|31.44|0.0248|0|0|0|0
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-05-23|May 23, 2022|03/2022|--|0.3757|--|50.61M|21.82|0|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-03-03|Mar 03, 2022|12/2021|--|0.3689|--|48.01M|21.82|0|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2976|41.96M|41.23M|23.76|23.4|-0.0152|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-08-04|Aug 04, 2021|06/2021|0.25|0.2275|37.81M|36.02M|19.3|19.1|-0.0104|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-05-06|May 06, 2021|03/2021|0.2|0.1621|33.77M|30.2M|17.47|18.44|0.0555|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-02-24|Feb 24, 2021|12/2020|0.471|0.0858|23.76M|24.62M|15.6|14.8|-0.0513|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-11-05|Nov 05, 2020|09/2020|0.2312|0.0205|23.08M|20.79M|9.2|9.1|-0.0109|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.04|12.61M|13.48M|12.31|12.07|-0.0195|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-05-13|May 13, 2020|03/2020|0.259|0.14|32.28M|28.91M|12.97|12.62|-0.027|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-02-27|Feb 27, 2020|12/2019|0.186|0.2|33.61M|28.39M|14.89|15.95|0.0712|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-11-07|Nov 07, 2019|09/2019|0.1|0.13|25.11M|24.76M|18.31|19.7|0.0759|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.13|24.53M|23.73M|18.82|19.3|0.0255|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-05-20|May 20, 2019|03/2019|0.08|0.09|18.27M|16.84M|21.68|22.17|0.0226|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-27|Feb 27, 2019|12/2018|0.00|--|17.59M|--|0|19.92|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|Feb 14, 2019|09/2018|0.18|--|18.70M|--|0|19.92|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|Feb 14, 2019|12/2017|0.15|--|12.40M|--|0|19.92|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|Oct 30, 2018|03/2018|0.17|--|14.08M|--|0|19.92|-1|0.1404|0.0815|0.0833|0.0776
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|Oct 30, 2018|06/2018|0.2|--|16.89M|--|0|19.92|-1|0.1404|0.0815|0.0833|0.0776
02599|R2000VALUE|BANC|USD|Financial|15518|2022-05-04|May 04, 2022|03/2022|--|0.3557|--|80.72M|19.22|0|-1|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2022-01-25|Jan 25, 2022|12/2021|0.07|0.2575|77.87M|80.56M|20.72|19.48|-0.0598|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2021-10-21|Oct 21, 2021|09/2021|0.42|0.1867|68.34M|67.32M|19.09|20.05|0.0503|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2021-07-22|Jul 22, 2021|06/2021|0.34|0.2743|64M|62.99M|16.5|17.36|0.0521|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2021-04-22|Apr 22, 2021|03/2021|0.15|0.245|62.3M|65.98M|17.84|17.54|-0.0168|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2021-01-21|Jan 21, 2021|12/2020|0.35|0.18|68.5M|61.98M|17.95|17.9|-0.0028|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2020-10-22|Oct 22, 2020|09/2020|0.24|0.1486|61.24M|61.98M|11.42|12.24|0.0718|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2020-07-23|Jul 23, 2020|06/2020|-0.44|-0.39|61.01M|57.92M|10.2|10.99|0.0775|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2020-04-29|Apr 29, 2020|03/2020|-0.19|0.05|52.02M|61.42M|10.78|10.42|-0.0334|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2020-01-23|Jan 23, 2020|12/2019|0.2|0.17|62.33M|64.1M|17.36|16.69|-0.0386|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2019-10-23|Oct 23, 2019|09/2019|-0.45|-0.34|64.77M|69.91M|15.01|13.87|-0.0759|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2019-07-25|Jul 25, 2019|06/2019|0.23|0.18|64.78M|73.48M|14.6|15.21|0.0418|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2019-04-23|Apr 23, 2019|03/2019|0.05|0.25|72.15M|75.94M|14.58|14.42|-0.011|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2019-01-24|Jan 24, 2019|12/2018|0.13|0.23|73.13M|76.15M|14.94|14.79|-0.01|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2018-10-25|Oct 25, 2018|09/2018|0.07|0.2|76.02M|78.68M|15.76|15.12|-0.0406|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2018-07-26|Jul 26, 2018|06/2018|0.18|0.15|80.83M|79.55M|18.7|20|0.0695|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|80.02M|80.38M|18.5|19.2|0.0378|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2018-01-25|Jan 25, 2018|12/2017|0.12|0.22|78.87M|76.79M|21.7|20.65|-0.0484|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2017-10-26|Oct 26, 2017|09/2017|0.23|0.19|93.4M|78.42M|20.5|21.7|0.0585|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2017-07-26|Jul 26, 2017|06/2017|0.14|0.25|102.1M|88.49M|20.5|19.9|-0.0293|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2017-05-04|May 04, 2017|03/2017|0.23|0.39|113.7M|85.49M|20.8|20.75|-0.0024|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2017-01-26|Jan 26, 2017|12/2016|0.54|0.47|132.2M|88.01M|14.95|14.8|-0.01|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2016-10-19|Oct 19, 2016|09/2016|0.59|0.42|161.59M|87.13M|11.26|13.65|0.2123|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2016-07-21|Jul 21, 2016|06/2016|0.59|0.40|113.8M|79.11M|19.86|20.83|0.0488|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2016-04-21|Apr 21, 2016|03/2016|0.36|0.31|136.2M|65.90M|19.37|19.96|0.0305|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2016-01-28|Jan 28, 2016|12/2015|0.36|0.27|131.0M|58.80M|13.82|15.1|0.0926|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2015-10-29|Oct 29, 2015|09/2015|0.29|0.27|117.2M|56.00M|12.85|13.04|0.0148|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2015-07-29|Jul 29, 2015|06/2015|0.32|0.28|238.3M|53.81M|13.16|12.6|-0.0426|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2015-05-08|May 08, 2015|03/2015|0.32|0.21|106.8M|51.99M|12.92|13.11|0.0147|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2015-03-11|Mar 11, 2015|12/2014|0.29|0.21|95.97M|44.68M|11.77|12.06|0.0246|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2014-10-30|Oct 30, 2014|09/2014|0.31|0.25|90.75M|37.86M|11.7|11.77|0.006|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2014-08-04|Aug 04, 2014|06/2014|0.27|0.13|79.01M|37.03M|11.92|12.01|0.0076|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2014-05-05|May 05, 2014|03/2014|-0.01|0.06|--|44.76M|12.41|11.83|-0.0467|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2014-03-10|Mar 10, 2014|12/2013|-0.01|0.36|--|30.59M|13.14|13.03|-0.0084|0|0|0|0
02599|R2000VALUE|BANC|USD|Financial|15518|2013-11-08|Nov 08, 2013|09/2013|-0.53|0.29|--|26.33M|13.71|12.85|-0.0627|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2022-04-25|Apr 25, 2022|03/2022|--|0.532|--|60.11M|39.18|0|-1|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2022-01-31|Jan 31, 2022|12/2021|--|0.728|--|54.39M|39.18|0|-1|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2021-10-25|Oct 25, 2021|09/2021|0.81|0.712|56.84M|53.62M|39.86|40.07|0.0053|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2021-07-26|Jul 26, 2021|06/2021|0.9|0.63|53.78M|51.63M|35.86|37.28|0.0396|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2021-04-26|Apr 26, 2021|03/2021|0.74|0.614|53.97M|53.71M|44.21|43.68|-0.012|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2021-01-25|Jan 25, 2021|12/2020|0.79|0.58|59.84M|51.93M|34.4|34.11|-0.0084|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2020-10-26|Oct 26, 2020|09/2020|0.55|0.508|51.67M|51.12M|31.6|30.13|-0.0465|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2020-07-27|Jul 27, 2020|06/2020|0.54|0.36|50.88M|49.27M|29.63|29.14|-0.0165|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2020-05-06|May 06, 2020|03/2020|0.47|0.45|50.34M|48.93M|27.97|27.32|-0.0232|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2020-01-27|Jan 27, 2020|12/2019|0.59|0.59|58.62M|50.09M|35.06|35.33|0.0077|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2019-10-28|Oct 28, 2019|09/2019|0.49|0.54|50.63M|47.89M|32.71|32.88|0.0052|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2019-07-29|Jul 29, 2019|06/2019|0.61|0.56|44.15M|44.5M|30.67|31.38|0.0231|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2019-04-29|Apr 29, 2019|03/2019|0.6|0.55|45.25M|44.7M|29.49|29.85|0.0122|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2019-01-29|Jan 29, 2019|12/2018|0.44|0.49|49.33M|41.7M|30.11|29.13|-0.0325|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2018-10-29|Oct 29, 2018|09/2018|0.55|0.56|37.51M|38.39M|30.87|32.02|0.0373|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2018-07-30|Jul 30, 2018|06/2018|0.48|0.49|36.35M|35.64M|37.09|36.64|-0.0121|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2018-04-30|Apr 30, 2018|03/2018|0.51|0.48|35.1M|34.65M|34.25|34.42|0.005|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2018-01-30|Jan 30, 2018|12/2017|0.4097|0.42|33.05M|34.32M|34.26|34.69|0.0126|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2017-10-30|Oct 30, 2017|09/2017|0.42|0.44|33.19M|34.55M|38.75|35.98|-0.0715|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2017-07-31|Jul 31, 2017|06/2017|0.43|0.42|35.20M|33.78M|35.64|35.21|-0.0121|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2017-04-27|Apr 27, 2017|03/2017|0.42|0.41|35.22M|33.97M|34.79|32.88|-0.0549|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2017-02-06|Feb 06, 2017|12/2016|0.42|0.42|35.46M|33.60M|32.43|31.91|-0.016|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2016-10-31|Oct 31, 2016|09/2016|0.65|0.41|35.12M|32.61M|25.85|26.29|0.017|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|34.91M|31.55M|22.45|22.75|0.0134|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2016-05-02|May 02, 2016|03/2016|0.64|0.36|29.90M|28.29M|21.49|22.01|0.0242|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2016-01-25|Jan 25, 2016|12/2015|0.37|0.36|27.45M|26.34M|21|20.63|-0.0176|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2015-10-26|Oct 26, 2015|09/2015|0.58|0.37|28.18M|25.82M|21.28|20.53|-0.0352|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2015-07-27|Jul 27, 2015|06/2015|0.58|0.35|26.30M|25.25M|19.38|18.97|-0.0212|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2015-04-27|Apr 27, 2015|03/2015|0.55|0.34|27.14M|25.14M|19.67|20.25|0.0295|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2015-01-27|Jan 27, 2015|12/2014|0.55|0.35|26.25M|25.14M|29.63|28.08|-0.0523|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2014-10-28|Oct 28, 2014|09/2014|0.58|0.34|26.79M|24.43M|27.1|29.15|0.0756|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2014-07-28|Jul 28, 2014|06/2014|0.58|0.33|25.33M|24.37M|26.01|26.04|0.0012|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2014-04-29|Apr 29, 2014|03/2014|0.48|0.32|--|23.93M|26.38|26.04|-0.0129|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2014-01-27|Jan 27, 2014|12/2013|0.50|0.32|--|24.00M|28.55|28.1|-0.0158|0|0|0|0
02600|R2000VALUE|GABC|USD|Financial|16151|2013-10-29|Oct 29, 2013|09/2013|0.50|0.31|--|22.66M|25.58|26.34|0.0297|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2022-05-04|May 04, 2022|03/2022|--|0.82|--|281.94M|46.31|0|-1|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2022-02-22|Feb 22, 2022|12/2021|--|0.6567|--|277.97M|46.31|0|-1|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-10-28|Oct 28, 2021|09/2021|1.32|1.1|370.31M|342.64M|47.45|47.9|0.0095|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-08-04|Aug 04, 2021|06/2021|1.26|0.6633|342.08M|270.71M|42.56|42.56|0|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-05-05|May 05, 2021|03/2021|0.97|0.5367|276.55M|257.57M|44.15|47.1|0.0668|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-02-23|Feb 23, 2021|12/2020|1.08|0.6833|282.74M|254.28M|42.47|41.04|-0.0337|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-10-28|Oct 28, 2020|09/2020|1.59|1.01|343.61M|327.26M|46.14|46.56|0.0091|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-08-08|Aug 08, 2020|06/2020|0.52|0.52|247.94M|247.93M|46.26|46.58|0.0069|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-04-29|Apr 29, 2020|03/2020|0.43|0.47|254.3M|273.31M|43.64|40.69|-0.0676|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-02-19|Feb 19, 2020|12/2019|0.59|0.55|241.25M|250.69M|50.59|51.55|0.019|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-10-30|Oct 30, 2019|09/2019|1.02|0.92|307.72M|311.11M|51.5|52.36|0.0167|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-07-25|Jul 25, 2019|06/2019|0.92|0.81|305.17M|302.46M|46|46.96|0.0209|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-04-30|Apr 30, 2019|03/2019|0.57|0.6|283.77M|278.13M|51.79|48.03|-0.0726|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-02-14|Feb 14, 2019|12/2018|0.52|0.61|246.97M|247.45M|51.58|49.21|-0.0459|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-10-26|Oct 26, 2018|09/2018|0.83|0.83|296.62M|291.32M|44.05|54.3|0.2327|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-07-26|Jul 26, 2018|06/2018|0.74|0.79|286.64M|308.37M|47.75|45.86|-0.0396|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-05-03|May 03, 2018|03/2018|0.46|0.71|261.83M|283.54M|45.85|44.96|-0.0194|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-02-20|Feb 20, 2018|12/2017|0.54|0.38|239.98M|226.60M|48.2|50.55|0.0488|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-10-26|Oct 26, 2017|09/2017|0.74|0.86|281.1M|302.77M|46.44|45.35|-0.0235|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-07-31|Jul 31, 2017|06/2017|0.81|0.96|312.7M|309.00M|52.79|49.52|-0.0619|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-05-03|May 03, 2017|03/2017|0.74|0.64|282.4M|266.56M|50.94|50.36|-0.0114|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-02-16|Feb 16, 2017|12/2016|0.42|0.49|229.8M|233.30M|50.5|48.57|-0.0382|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-10-27|Oct 27, 2016|09/2016|0.92|0.91|300.8M|300.67M|47.79|47.63|-0.0033|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-08-04|Aug 04, 2016|06/2016|0.92|0.73|289.0M|279.60M|43.39|43.37|-0.0005|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-05-05|May 05, 2016|03/2016|0.86|0.48|238.9M|236.18M|37.53|37.66|0.0035|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-02-24|Feb 24, 2016|12/2015|0.55|0.56|205.0M|222.75M|36.13|36.75|0.0172|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-10-29|Oct 29, 2015|09/2015|0.8|0.80|270.0M|269.30M|40.33|44.25|0.0972|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-07-30|Jul 30, 2015|06/2015|0.80|0.81|269.4M|279.73M|33.49|36.57|0.092|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-04-30|Apr 30, 2015|03/2015|0.4|0.58|227.6M|243.62M|40.43|36.25|-0.1034|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-02-25|Feb 25, 2015|12/2014|0.49|0.45|218.1M|212.66M|39.22|41.51|0.0584|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-10-30|Oct 30, 2014|09/2014|0.74|0.81|257.0M|270.43M|40.1|39.52|-0.0145|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-07-30|Jul 30, 2014|06/2014|0.76|0.80|272.5M|286.53M|40.79|36.05|-0.1162|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-05-01|May 01, 2014|03/2014|0.53|0.48|--|236.65M|37.99|38.03|0.0011|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-02-24|Feb 24, 2014|12/2013|0.42|0.33|--|194.06M|32.16|35.73|0.111|0|0|0|0
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2013-10-31|Oct 31, 2013|09/2013|0.79|0.77|--|278.07M|34.67|34.5|-0.0049|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-21|Apr 21, 2022|03/2022|--|0.245|--|253.35M|16.7|0|-1|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|Jan 25, 2022|12/2021|0.3|0.2617|266.88M|262.42M|16.53|16.92|0.0236|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|Oct 19, 2021|09/2021|0.26|0.2556|251.28M|237.38M|15.68|16.6|0.0587|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|Jul 15, 2021|06/2021|0.26|0.2593|232.44M|239.37M|16.76|15.8|-0.0573|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|Apr 15, 2021|03/2021|0.22|0.2015|223.05M|224.72M|17.63|17.61|-0.0011|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|Jan 26, 2021|12/2020|0.24|0.2167|227.33M|226.8M|17.98|16.59|-0.0773|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|Oct 15, 2020|09/2020|0.22|0.1983|216.01M|219.58M|17.21|16.96|-0.0145|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|Jul 16, 2020|06/2020|0.22|0.15|212.38M|205.38M|17.8067|19.0867|0.0719|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|Apr 16, 2020|03/2020|0.1667|0.24|218.65M|207.55M|13.7333|15.1933|0.1063|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|Jan 23, 2020|12/2019|0.1933|0.28|217.19M|206.73M|13.9933|13.2467|-0.0534|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|Oct 17, 2019|09/2019|0.2|0.28|214.97M|208.1M|14.12|14.3933|0.0194|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|Jul 18, 2019|06/2019|0.1867|0.27|212.09M|201.27M|11.8638|13.0437|0.0995|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|Apr 16, 2019|03/2019|0.1667|0.24|199.02M|190.83M|11.7284|12.8761|0.0979|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|Jan 24, 2019|12/2018|0.1933|0.27|203.96M|208.13M|12.9599|12.7858|-0.0134|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|Oct 16, 2018|09/2018|0.1867|0.26|199.65M|196.2M|12.5537|12.4763|-0.0062|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|Jul 17, 2018|06/2018|0.25|0.22|197.02M|188.55M|22.1|23.45|0.0611|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|Apr 19, 2018|03/2018|0.19|0.19|186.96M|188.7M|23.85|21.3|-0.1069|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|Jan 25, 2018|12/2017|0.16|0.10|182.8M|175.65M|21.75|22.6|0.0391|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|Oct 19, 2017|09/2017|0.14|0.09|170.7M|169.70M|19.05|19.15|0.0052|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|Jul 20, 2017|06/2017|0.17|0.10|171.5M|176.30M|16|16.55|0.0344|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|Apr 20, 2017|03/2017|0.25|0.08|173.2M|169.57M|13.02|14.37|0.1037|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|Jan 26, 2017|12/2016|0.25|0.10|172.7M|168.27M|14.22|13.77|-0.0316|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|Oct 24, 2016|09/2016|0.25|0.10|170.5M|166.03M|12.06|12.09|0.0025|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|Jul 19, 2016|06/2016|0.26|0.10|166.1M|168.17M|13.03|12.88|-0.0115|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|Apr 26, 2016|03/2016|0.26|0.09|161.9M|170.11M|11.19|11.59|0.0357|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|Jan 26, 2016|12/2015|0.25|0.10|168.8M|176.15M|9.85|9.81|-0.0041|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|Oct 20, 2015|09/2015|0.25|0.10|171.3M|167.13M|10|10.15|0.015|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|Jul 21, 2015|06/2015|0.25|0.12|163.6M|168.97M|11.64|11.74|0.0086|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|Apr 14, 2015|03/2015|0.25|0.09|161.3M|163.55M|23.35|24.73|0.0591|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|Jan 27, 2015|12/2014|0.30|0.10|173.5M|176.96M|21.24|21.11|-0.0061|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|Oct 21, 2014|09/2014|0.27|0.10|171.6M|177.91M|18.57|18.43|-0.0075|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|Jul 14, 2014|06/2014|0.24|0.10|168.4M|171.20M|21.83|22.08|0.0115|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|Apr 14, 2014|03/2014|0.16|0.07|--|162.06M|20.44|20.67|0.0113|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|Jan 20, 2014|12/2013|0.22|0.15|--|169.61M|20.52|21.26|0.0361|0|0|0|0
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|Oct 15, 2013|09/2013|0.24|0.14|--|168.28M|16.38|17.04|0.0403|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-03|May 03, 2022|03/2022|--|0.44|--|180.2M|39.84|0|-1|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-28|Feb 28, 2022|12/2021|--|0.4733|--|182.67M|39.84|0|-1|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|Nov 02, 2021|09/2021|0.6|0.5351|179.84M|187.47M|36.57|38.62|0.0561|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|Aug 05, 2021|06/2021|0.56|0.35|182.39M|177.1M|41.25|42.95|0.0412|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|May 04, 2021|03/2021|0.29|0.1825|171.62M|172.7M|53.23|53.39|0.003|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|Feb 25, 2021|12/2020|0.41|0.5775|185.29M|206.23M|57.9|48.66|-0.1596|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|Nov 04, 2020|09/2020|0.7|0.4925|213.96M|183.03M|44.31|43|-0.0296|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|Aug 10, 2020|06/2020|0.36|0.25|177.89M|165.1M|44.82|46.88|0.046|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|May 11, 2020|03/2020|0.48|0.32|207.32M|181.85M|39.07|34.33|-0.1213|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|Feb 24, 2020|12/2019|0.8|0.76|237.79M|231.2M|63.95|56.5|-0.1165|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|Nov 04, 2019|09/2019|0.46|0.33|182.67M|177.68M|59.9|65.14|0.0875|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|Jul 31, 2019|06/2019|0.16|0.54|174.71M|483.62M|63.96|60|-0.0619|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|May 01, 2019|03/2019|0.57|0.36|457.39M|465.18M|61.91|60.7|-0.0195|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|Feb 25, 2019|12/2018|1.22|0.92|500.91M|483.93M|63.33|63.25|-0.0013|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|Nov 01, 2018|09/2018|0.57|0.67|443.06M|468.68M|63.52|59.07|-0.0701|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|Aug 08, 2018|06/2018|0.54|0.64|468.13M|473.81M|65.78|65.78|0|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|May 07, 2018|03/2018|0.55|0.46|463.33M|463.08M|61.31|67.13|0.0949|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|Feb 27, 2018|12/2017|0.86|0.99|473.92M|492.1M|63.23|61.22|-0.0318|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|Oct 26, 2017|09/2017|0.69|0.62|447.05M|462.97M|55.27|56.47|0.0217|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|Jul 31, 2017|06/2017|0.48|0.44|449.0M|469.18M|51.17|51.34|0.0033|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|May 03, 2017|03/2017|0.22|0.26|435.94M|433.92M|47.95|47.01|-0.0196|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|Feb 28, 2017|12/2016|0.56|0.70|433.06M|444.81M|52.03|52.14|0.0021|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|Oct 27, 2016|09/2016|0.64|0.60|453.47M|451.03M|41.92|42.6|0.0162|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|Jul 28, 2016|06/2016|0.64|0.64|470.6M|459.13M|42.43|43.16|0.0172|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|May 03, 2016|03/2016|0.41|0.41|451.2M|433.15M|42.23|41.63|-0.0142|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|Feb 29, 2016|12/2015|0.69|0.78|452.3M|468.96M|43.74|40.51|-0.0738|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|Oct 29, 2015|09/2015|0.62|0.57|433.7M|453.38M|38.12|38.89|0.0202|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|Jul 30, 2015|06/2015|0.63|0.58|--|469.56M|40.04|39.47|-0.0142|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|Apr 29, 2015|03/2015|0.46|0.43|--|429.05M|42.14|41.71|-0.0102|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|Feb 23, 2015|12/2014|0.46|0.70|459.6M|486.15M|39.55|40.76|0.0306|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|Nov 03, 2014|09/2014|0.76|0.67|462.3M|475.45M|43.06|40.93|-0.0495|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|Aug 04, 2014|06/2014|0.59|0.60|459.1M|471.25M|39.87|39.58|-0.0073|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|397.30M|39.79|42.14|0.0591|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|Feb 27, 2014|12/2013|0.55|0.59|--|445.23M|39.77|39.72|-0.0013|0|0|0|0
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|Oct 28, 2013|09/2013|0.55|0.64|--|452.55M|38.12|37.77|-0.0092|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|Apr 26, 2022|03/2022|--|-1.61|--|530.92M|16.01|0|-1|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|Jan 25, 2022|12/2021|-1.37|-1.69|494.74M|492.51M|18.39|16.95|-0.0783|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|Oct 26, 2021|09/2021|-0.95|-1.25|508.85M|489.13M|20.27|18.61|-0.0819|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|Jul 27, 2021|06/2021|-1.44|-1.95|410.78M|389.35M|20.84|20.31|-0.0254|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|Apr 27, 2021|03/2021|-3.85|-3.74|182.22M|194.17M|25.36|24.73|-0.0248|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|Jan 26, 2021|12/2020|-3.71|-3.31|149.68M|150.13M|20.22|19.67|-0.0272|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|Oct 27, 2020|09/2020|-3.76|-3.5|75.98M|92.4M|14.58|13.17|-0.0967|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|Jul 29, 2020|06/2020|-3.81|-3.42|60M|59.48M|13.17|11.62|-0.1177|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|May 05, 2020|03/2020|-0.74|-0.76|559.14M|561.09M|12.98|11.69|-0.0994|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|Jan 30, 2020|12/2019|0.99|0.91|708.14M|708.06M|27.29|27.88|0.0216|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|Oct 22, 2019|09/2019|1.72|1.7|755.15M|755.85M|29.47|27.99|-0.0502|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|Jul 30, 2019|06/2019|1.23|1.07|712.19M|707.83M|26.44|25.99|-0.017|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|Apr 23, 2019|03/2019|0.67|0.64|656.75M|655.87M|29.69|28.34|-0.0455|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|Jan 29, 2019|12/2018|1|1|697.47M|696.98M|32.61|30.79|-0.0558|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|Oct 23, 2018|09/2018|1.91|1.74|759.09M|762M|34.6|31.51|-0.0893|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|Jul 24, 2018|06/2018|1.44|1.31|715.45M|716.68M|37.9|39.85|0.0515|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|Apr 24, 2018|03/2018|1.09|0.8|665.41M|655.65M|39.55|41.6|0.0518|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|Jan 29, 2018|12/2017|1.1|1.08|686.55M|681.52M|36.75|39.1|0.0639|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|Oct 19, 2017|09/2017|1.92|1.85|719.56M|720.85M|40.15|41.6|0.0361|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|Jul 25, 2017|06/2017|1.58|1.52|675.34M|676.47M|44.8|41.9|-0.0647|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|Apr 20, 2017|03/2017|1.04|0.86|614.19M|611.35M|50.5|53.25|0.0545|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|Feb 24, 2017|12/2016|1.28|1.28|632.97M|629.15M|49.55|49.5|-0.001|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|Oct 18, 2016|09/2016|1.92|1.84|671.84M|669.38M|48.34|47.91|-0.0089|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|Jul 21, 2016|06/2016|1.92|1.15|594.6M|591.69M|43.76|46.26|0.0571|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|Apr 21, 2016|03/2016|1.21|0.76|551.2M|558.23M|50.34|44|-0.1259|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|Jan 26, 2016|12/2015|0.80|0.84|574.2M|567.24M|31.62|36.04|0.1398|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|Oct 19, 2015|09/2015|1.29|1.23|631.7M|628.28M|29.61|31.37|0.0594|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|Jul 29, 2015|06/2015|0.61|0.61|571.3M|573.86M|22.13|21.68|-0.0203|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|540.3M|534.73M|22.02|23.6|0.0718|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|Jan 29, 2015|12/2014|0.38|0.40|574.8M|574.08M|25.63|19.44|-0.2415|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|Oct 21, 2014|09/2014|0.79|0.77|639.5M|638.08M|14.5|15.52|0.0703|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|575.7M|571.14M|13.02|14.75|0.1329|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|Apr 22, 2014|03/2014|-0.02|-0.12|--|522.92M|13.41|14.63|0.091|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|Jan 28, 2014|12/2013|0.22|0.22|--|534.56M|10.33|10.15|-0.0174|0|0|0|0
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|Oct 22, 2013|09/2013|0.22|0.69|--|600.58M|8.17|7.7|-0.0575|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2022-05-10|May 10, 2022|03/2022|--|0.484|--|685.47M|3.08|0|-1|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2022-02-28|Feb 28, 2022|12/2021|--|0.642|--|729.79M|3.08|0|-1|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-11-04|Nov 04, 2021|09/2021|0.8|0.4805|772.03M|670.3M|5.03|6.18|0.2286|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-08-05|Aug 05, 2021|06/2021|0.65|0.4777|713.83M|662.88M|4.55|4.31|-0.0527|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-05-06|May 06, 2021|03/2021|0.73|0.4783|717.92M|668.54M|5.58|5.63|0.009|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-02-25|Feb 25, 2021|12/2020|0.75|0.4771|760.22M|651.39M|9.87|7.93|-0.1966|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-11-05|Nov 05, 2020|09/2020|0.52|0.1399|634.86M|550.66M|4.83|4.48|-0.0725|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-08-05|Aug 05, 2020|06/2020|0.65|0.34|687.59M|637.05M|3.5|3.54|0.0114|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-05-07|May 07, 2020|03/2020|0.95|0.55|820.41M|713.61M|4.19|4.085|-0.0251|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-02-26|Feb 26, 2020|12/2019|0.74|0.57|764.8M|730.16M|6.53|5.63|-0.1378|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-11-04|Nov 04, 2019|09/2019|0.6|0.53|729.43M|709.05M|4.82|4.45|-0.0768|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-08-05|Aug 05, 2019|06/2019|0.52|0.48|699.73M|694.64M|2.98|2.25|-0.245|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-05-09|May 09, 2019|03/2019|0.53|0.43|720.41M|692.26M|8.17|8.06|-0.0135|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-02-28|Feb 28, 2019|12/2018|0.75|0.59|786.39M|738.52M|10.34|11.24|0.087|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-11-08|Nov 08, 2018|09/2018|0.71|0.59|745.47M|694.91M|16.03|13.49|-0.1585|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-08-08|Aug 08, 2018|06/2018|0.76|0.54|714.7M|679.74M|12.65|15.83|0.2514|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-05-08|May 08, 2018|03/2018|0.67|0.55|700.53M|691.82M|5.62|5.83|0.0374|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-02-27|Feb 27, 2018|12/2017|0.77|0.61|768.64M|760.1M|6.84|6.3|-0.0789|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-11-09|Nov 09, 2017|09/2017|0.91|0.71|786.9M|784.88M|6.09|6.93|0.1379|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-08-08|Aug 08, 2017|06/2017|0.93|0.73|875.73M|836.41M|9.31|7.94|-0.1472|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-05-09|May 09, 2017|03/2017|1.23|1.10|1.04B|1,020M|10.85|13.01|0.1991|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-02-28|Feb 28, 2017|12/2016|1.77|1.63|1.24B|1,158M|13.29|12.82|-0.0354|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-11-08|Nov 08, 2016|09/2016|1.01|0.81|884.34M|862.30M|15.68|16.28|0.0383|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-08-08|Aug 08, 2016|06/2016|0.86|0.74|920.9M|863.91M|18.07|22.16|0.2263|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-05-05|May 05, 2016|03/2016|0.86|1.04|963.5M|955.91M|27.37|16.17|-0.4092|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-02-29|Feb 29, 2016|12/2015|1.08|1.27|1.07B|1,067M|52.92|42.19|-0.2028|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-11-05|Nov 05, 2015|09/2015|1.36|1.00|745.7M|736.16M|60.49|55.3|-0.0858|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-08-10|Aug 10, 2015|06/2015|1.02|1.02|735.2M|727.45M|83.75|83.43|-0.0038|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-05-11|May 11, 2015|03/2015|1.20|1.06|714.1M|714.42M|87.04|84.6|-0.028|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-03-02|Mar 02, 2015|12/2014|1.16|1.12|800.0M|780.44M|85.6|85.88|0.0033|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-11-05|Nov 05, 2014|09/2014|1.16|1.00|763.9M|725.71M|68.67|70.19|0.0221|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-07-31|Jul 31, 2014|06/2014|1.06|0.89|718.7M|647.04M|67.75|67.62|-0.0019|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-05-01|May 01, 2014|03/2014|0.92|0.84|--|607.06M|62.95|65.79|0.0451|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-02-28|Feb 28, 2014|12/2013|0.96|0.93|--|620.74M|81.49|76.82|-0.0573|0|0|0|0
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2013-11-07|Nov 07, 2013|09/2013|1.34|1.11|--|695.63M|56.21|60.5|0.0763|0|0|0|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|76.5|0|-1|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-12-14|Dec 14, 2021|09/2021|3.78|--|1.34B|--|84.07|91.25|0.0854|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-08-05|Aug 05, 2021|06/2021|3.03|--|1.28B|--|57.85|63.67|0.1006|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-05-05|May 05, 2021|03/2021|2.58|--|1.18B|--|62.74|65.96|0.0513|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-02-04|Feb 04, 2021|12/2020|2.66|--|1.19B|--|47.26|49.96|0.0571|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-12-08|Dec 08, 2020|09/2020|2.86|--|1.2B|--|37.41|42.71|0.1417|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-08-06|Aug 06, 2020|06/2020|3.1|--|1.19B|--|39.9|42.97|0.0769|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-05-07|May 07, 2020|03/2020|1.99|--|1.15B|--|37.61|43.43|0.1547|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-02-06|Feb 06, 2020|12/2019|0.87|--|1.08B|--|42.76|37.11|-0.1321|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-12-10|Dec 10, 2019|09/2019|1.04|--|1.08B|--|43.48|45.34|0.0428|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-08-08|Aug 08, 2019|06/2019|1.16|--|1.06B|1.08B|31.75|33.23|0.0466|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-05-08|May 08, 2019|03/2019|0.74|--|1B|--|27.45|28.92|0.0536|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-02-07|Feb 07, 2019|12/2018|1.09|--|1.06B|--|28.96|29.78|0.0283|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-12-07|Dec 07, 2018|09/2018|0.91|--|1.06B|--|28.1|30.07|0.0701|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-08-09|Aug 09, 2018|06/2018|0.9135|--|1.03B|--|29.55|34.35|0.1624|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-05-10|May 10, 2018|03/2018|0.46|--|984.56M|--|31|29|-0.0645|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-02-07|Feb 07, 2018|12/2017|3.55|--|1.01B|--|30.65|30.15|-0.0163|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-12-07|Dec 07, 2017|09/2017|0.96|--|1.09B|--|27.7|31.3|0.13|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-08-04|Aug 04, 2017|06/2017|0.57|--|984.4M|--|29.1|29|-0.0034|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-05-03|May 03, 2017|03/2017|0.45|--|946.2M|--|45.85|41.85|-0.0872|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-02-01|Feb 01, 2017|12/2016|0.68|--|982.8M|--|45.25|47.45|0.0486|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-12-16|Dec 16, 2016|09/2016|0.7|--|962.37M|--|48.05|51.4|0.0697|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-08-01|Aug 01, 2016|06/2016|--|--|957.2M|--|38.83|36.86|-0.0507|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-05-09|May 09, 2016|03/2016|--|--|924.3M|--|37.12|39.42|0.062|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-02-08|Feb 08, 2016|12/2015|--|--|951.1M|--|34.23|34.44|0.0061|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-12-10|Dec 10, 2015|09/2015|--|--|952.8M|--|53.84|47.16|-0.1241|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-08-03|Aug 03, 2015|06/2015|--|--|946.0M|--|46.28|50.31|0.0871|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-05-11|May 11, 2015|03/2015|--|--|1.88B|--|42.26|47.12|0.115|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-02-02|Feb 02, 2015|12/2014|--|--|964.5M|--|42.65|44.21|0.0366|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-12-08|Dec 08, 2014|09/2014|--|--|964.8M|--|28.63|30.18|0.0541|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-05-02|May 02, 2014|03/2014|--|--|--|--|22.95|26.07|0.1359|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--|27.18|23.15|-0.1483|0.0323|0|-0.2836|-0.1077
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2013-12-09|Dec 09, 2013|09/2013|--|--|--|--|23.68|24.64|0.0405|0.0323|0|-0.2836|-0.1077
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-05-02|May 02, 2022|03/2022|--|0.3425|--|514.25M|25.56|0|-1|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|Feb 02, 2022|12/2021|--|0.4275|--|582.21M|25.56|0|-1|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|Oct 25, 2021|09/2021|0.59|0.5975|577.03M|572.12M|32.07|28.81|-0.1017|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|Jul 26, 2021|06/2021|0.47|0.375|515.96M|506.55M|25.51|27.2|0.0662|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|Apr 26, 2021|03/2021|0.25|-0.0448|458.71M|451.47M|23.04|28.8|0.25|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|Feb 03, 2021|12/2020|0.33|0.178|518.63M|498.08M|19.75|20.34|0.0299|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|Oct 26, 2020|09/2020|0.24|0.046|474.53M|454.43M|18.43|15.7|-0.1481|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|Jul 27, 2020|06/2020|-0.12|-0.42|358.94M|347.16M|13.65|16.86|0.2352|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|May 04, 2020|03/2020|-0.01|0.04|494.25M|498.87M|15.24|14.72|-0.0341|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|Feb 05, 2020|12/2019|0.39|0.41|591.04M|601.26M|22.29|17.07|-0.2342|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|Oct 28, 2019|09/2019|0.76|0.66|636.79M|624.57M|22.46|23.69|0.0548|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|Jul 29, 2019|06/2019|0.64|0.59|588.59M|615.99M|22.65|19.54|-0.1373|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|Apr 29, 2019|03/2019|0.27|0.24|552.35M|560.27M|25.5|24.16|-0.0525|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|Feb 07, 2019|12/2018|0.61|0.59|650.15M|650.21M|24.79|22.14|-0.1069|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|Nov 05, 2018|09/2018|0.79|0.78|680.37M|672.39M|24.25|23.86|-0.0161|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|Jul 30, 2018|06/2018|0.57|0.49|614.3M|592.63M|27.5|27.05|-0.0164|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|Apr 30, 2018|03/2018|0.31|0.22|554.39M|570.4M|27.05|24.2|-0.1054|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|Feb 07, 2018|12/2017|0.51|0.48|669.63M|667.99M|25.7|27.15|0.0564|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|Oct 30, 2017|09/2017|0.6|0.58|660.78M|651.90M|24.45|27.1|0.1084|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|Jul 31, 2017|06/2017|0.42|0.42|610.12M|610.03M|25.35|22.2|-0.1243|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|May 01, 2017|03/2017|0.21|0.12|568.24M|559.94M|27.35|27|-0.0128|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|Feb 08, 2017|12/2016|0.56|0.54|734.95M|703.86M|24|24.45|0.0188|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|Oct 19, 2016|09/2016|0.7|0.75|697.1M|715.69M|21.15|18.55|-0.1229|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|Jul 20, 2016|06/2016|0.56|0.43|672.6M|675.33M|20.26|22.73|0.1219|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|Apr 20, 2016|03/2016|0.51|0.25|646.0M|665.85M|27.35|20.92|-0.2351|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|Feb 03, 2016|12/2015|0.26|0.60|810.7M|747.50M|21.59|22.32|0.0338|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|Oct 21, 2015|09/2015|0.66|0.55|683.9M|662.57M|23.24|27.55|0.1855|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|Jul 22, 2015|06/2015|0.54|0.40|627.7M|635.09M|28.63|26.34|-0.08|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|Apr 23, 2015|03/2015|0.2|0.12|573.3M|561.94M|25.87|29.2|0.1287|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|Feb 05, 2015|12/2014|0.20|0.45|691.4M|699.20M|22.47|21.38|-0.0485|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|633.4M|641.67M|26.51|24.04|-0.0932|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|Jul 24, 2014|06/2014|0.39|0.31|849.3M|456.78M|30.8|28.46|-0.076|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|Apr 22, 2014|03/2014|0.39|0.03|--|403.20M|27.51|27.09|-0.0153|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|Feb 06, 2014|12/2013|0.36|0.33|--|437.52M|22.65|25.26|0.1152|0|0|0|0
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|Oct 23, 2013|09/2013|0.48|0.48|--|457.31M|26.81|25.98|-0.031|0|0|0|0
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-11|May 11, 2022|03/2022|--|0.1117|--|31.51M|16.39|0|-1|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-03-09|Mar 09, 2022|12/2021|--|0.065|--|30.62M|16.39|0|-1|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|Nov 03, 2021|09/2021|0.06|0.055|29.97M|29.28M|16.74|17.01|0.0161|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|Aug 03, 2021|06/2021|0.04|0.05|28.2M|28.33M|15.32|15.22|-0.0065|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|May 05, 2021|03/2021|0.03|0.046|27.33M|25.25M|13.99|13.82|-0.0122|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|Mar 03, 2021|12/2020|0.02|0.04|24.9M|24.54M|13.47|13.68|0.0156|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|Nov 04, 2020|09/2020|-0.22|0.03|25.06M|22.04M|13.27|13.54|0.0203|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|Aug 05, 2020|06/2020|0.00|0.03|22.04M|21.57M|12.02|12.6|0.0483|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|May 06, 2020|03/2020|0.03|0.05|21.53M|20.96M|9.59|10.26|0.0699|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|Mar 04, 2020|12/2019|0.03|0.05|20.39M|19.35M|14.34|15.02|0.0474|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|Nov 06, 2019|09/2019|0.02|0.03|18.12M|17.54M|11.41|11.67|0.0228|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|Aug 07, 2019|06/2019|0.03|0.06|16.84M|15.93M|10.38|10.31|-0.0067|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|May 09, 2019|03/2019|0.02|0.02|15.14M|14.5M|10.07|10.7|0.0626|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|Mar 06, 2019|12/2018|0.31|0.16|13.39M|13.42M|10.07|10.15|0.0079|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|Nov 06, 2018|09/2018|0.01|0.05|13.11M|13.08M|9.06|9.34|0.0309|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|Aug 08, 2018|06/2018|0.00|0.03|13.25M|12.11M|8.53|8.96|0.0504|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|May 08, 2018|03/2018|0.02|0.04|10.49M|10.89M|8.43|8.65|0.0261|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|Mar 07, 2018|12/2017|-0.01|0.01|9.87M|9.71M|6.71|7.1|0.0581|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|8.39M|8.13M|9|9.28|0.0311|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|Aug 10, 2017|06/2017|-0.04|-0.01|7.42M|6.10M|8.93|8.99|0.0067|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|Jun 26, 2017|03/2017|-0.07|-0.01|4.66M|4.38M|10.23|9.83|-0.0391|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|Mar 27, 2017|12/2016|-0.02|-0.08|3.12M|2.94M|8.31|8.92|0.0734|0.3023|-0.004|0.098|0.0412
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|Nov 10, 2016|09/2016|-0.11|-0.07|2M|2.64M|8.51|7.79|-0.0846|0.3023|-0.004|0.098|0.0412
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-05-03|May 03, 2022|03/2022|--|0.26|--|200.83M|13.62|0|-1|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-02-23|Feb 23, 2022|12/2021|--|0.3033|--|225M|13.62|0|-1|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-11-02|Nov 02, 2021|09/2021|0.258|0.24|168.64M|198.57M|15.4|14.98|-0.0273|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-08-03|Aug 03, 2021|06/2021|0.03|0.17|169.91M|178.1M|15.16|14.39|-0.0508|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-05-04|May 04, 2021|03/2021|0.13|0.215|177.63M|186.4M|16.17|14.26|-0.1181|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-02-17|Feb 17, 2021|12/2020|0.16|0.18|172.15M|185.6M|15.59|14.68|-0.0584|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-11-04|Nov 04, 2020|09/2020|0.19|0.16|175.84M|175.4M|10.4|10.41|0.001|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|167.92M|163.9M|8.64|9.56|0.1065|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-05-05|May 05, 2020|03/2020|0.52|0.23|217.7M|184.8M|8.37|8.89|0.0621|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-02-19|Feb 19, 2020|12/2019|0.23|0.15|164.3M|188.9M|10|10.32|0.032|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-11-05|Nov 05, 2019|09/2019|0.14|0.12|169.78M|178.5M|10.48|9.66|-0.0782|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-07-31|Jul 31, 2019|06/2019|0.18|0.12|184.81M|181.65M|10.52|10.72|0.019|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-04-30|Apr 30, 2019|03/2019|0.32|0.07|192.64M|180.2M|9.39|10.62|0.131|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.01|173.23M|187.55M|7.56|8.1|0.0714|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-11-06|Nov 06, 2018|09/2018|0.18|0.04|204.32M|199.25M|5.87|7.16|0.2198|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-08-01|Aug 01, 2018|06/2018|-0.0015|0.02|150.59M|182.20M|5.4|5.3|-0.0185|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-05-02|May 02, 2018|03/2018|-0.073|-0.14|146.59M|184.2M|4.5|4.9|0.0889|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-02-20|Feb 20, 2018|12/2017|-0.14|-0.09|191.74M|181.9M|4.55|4.525|-0.0055|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.01|163.3M|167.70M|5.1|5.15|0.0098|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|Aug 02, 2017|06/2017|0.02|0.03|176.9M|201.70M|4|3.7|-0.075|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-05-03|May 03, 2017|03/2017|-0.27|-0.04|170.6M|170.10M|4.7|4.55|-0.0319|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-02-22|Feb 22, 2017|12/2016|-0.11|-0.05|213.4M|194.90M|4.85|4.55|-0.0619|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-11-02|Nov 02, 2016|09/2016|-0.11|0.03|198.9M|201.35M|3.55|3.125|-0.1197|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.00|192.2M|222.13M|4.36|3.73|-0.1445|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-05-03|May 03, 2016|03/2016|-0.07|-0.07|163.1M|182.93M|4.61|4.49|-0.026|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|Feb 23, 2016|12/2015|-0.07|0.04|222.6M|228.60M|3.52|3.4|-0.0341|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-11-03|Nov 03, 2015|09/2015|0.00|0.02|220.8M|251.40M|4.2|4.03|-0.0405|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|Aug 04, 2015|06/2015|0.00|0.07|238.9M|227.10M|5.33|5.97|0.1201|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|May 05, 2015|03/2015|-0.14|-0.03|174.6M|204.80M|5.75|5.5|-0.0435|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-02-24|Feb 24, 2015|12/2014|-0.14|0.13|245.5M|233.33M|7.18|6.23|-0.1323|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-11-04|Nov 04, 2014|09/2014|0.15|0.10|202.2M|206.52M|6.75|7.03|0.0415|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-08-04|Aug 04, 2014|06/2014|0.04|0.07|184.7M|190.64M|7.15|7.02|-0.0182|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|May 06, 2014|03/2014|0.04|-0.01|--|198.15M|8.59|7.6|-0.1153|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|Feb 25, 2014|12/2013|-0.18|0.06|--|203.00M|7.92|8.1|0.0227|0|0|0|0
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|Nov 05, 2013|09/2013|-0.01|0.05|--|183.14M|8.28|8.53|0.0302|0|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2022-04-25|Apr 25, 2022|03/2022|--|0.92|--|52.89M|56.93|0|-1|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2022-01-26|Jan 26, 2022|12/2021|1.15|0.978|58.05M|54.32M|58.63|57.54|-0.0186|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2021-10-25|Oct 25, 2021|09/2021|1.07|0.956|56.59M|53.92M|55.03|55.87|0.0153|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2021-07-21|Jul 21, 2021|06/2021|1|1.07|55.35M|56.98M|50.4|46.75|-0.0724|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2021-04-21|Apr 21, 2021|03/2021|1.17|1.04|58.85M|57.65M|49.82|50.98|0.0233|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2021-01-27|Jan 27, 2021|12/2020|1.07|0.966|59.97M|54.72M|45.15|44.46|-0.0153|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2020-10-19|Oct 19, 2020|09/2020|1.06|1.04|57.12M|54.42M|33.24|34.12|0.0265|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2020-07-20|Jul 20, 2020|06/2020|1.21|0.6|57.27M|49.83M|30.95|34.67|0.1202|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2020-04-27|Apr 27, 2020|03/2020|0.68|0.79|52.5M|48.79M|32.75|35.25|0.0763|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2020-01-27|Jan 27, 2020|12/2019|0.89|0.97|48.61M|49.84M|51.2|47.32|-0.0758|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2019-10-21|Oct 21, 2019|09/2019|1.08|0.96|51.32M|50.29M|49.02|50.85|0.0373|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2019-07-22|Jul 22, 2019|06/2019|0.99|1.02|50.61M|50.64M|51.18|47.85|-0.0651|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2019-04-22|Apr 22, 2019|03/2019|1|0.95|49.95M|48.57M|49.67|51.05|0.0278|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2019-01-28|Jan 28, 2019|12/2018|0.98|0.98|49.04M|48.95M|53.36|51.31|-0.0384|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2018-10-22|Oct 22, 2018|09/2018|1.01|0.98|48.66M|49.17M|53.38|51.72|-0.0311|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2018-07-23|Jul 23, 2018|06/2018|1.01|0.94|49.1M|47.92M|59.9|61.8|0.0317|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2018-04-20|Apr 20, 2018|03/2018|0.93|0.87|47.6M|47.12M|55.8|56.1|0.0054|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2018-01-30|Jan 30, 2018|12/2017|0.82|0.75|47.1M|30.58M|53.95|53.8|-0.0028|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2017-10-23|Oct 23, 2017|09/2017|0.75|0.74|47.34M|30.29M|58.35|54.4|-0.0677|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2017-07-24|Jul 24, 2017|06/2017|0.76|0.70|46.71M|29.39M|50.4|54|0.0714|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2017-04-24|Apr 24, 2017|03/2017|0.68|0.70|43.19M|28.72M|51.15|51.6|0.0088|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2017-01-25|Jan 25, 2017|12/2016|0.7|0.68|45.91M|27.62M|53.45|57.8|0.0814|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2016-10-24|Oct 24, 2016|09/2016|0.72|0.64|44.64M|26.89M|41.15|45.55|0.1069|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2016-07-25|Jul 25, 2016|06/2016|0.72|0.66|48.10M|27.36M|39.34|37.81|-0.0389|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2016-04-27|Apr 27, 2016|03/2016|0.64|0.64|47.60M|26.92M|37.26|36.68|-0.0156|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2016-01-26|Jan 26, 2016|12/2015|0.64|0.64|46.62M|26.31M|35.06|37.53|0.0705|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2015-10-19|Oct 19, 2015|09/2015|0.62|0.68|45.44M|26.25M|40.44|39.59|-0.021|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2015-07-20|Jul 20, 2015|06/2015|0.68|0.65|46.77M|25.99M|40.3|41.45|0.0285|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2015-04-21|Apr 21, 2015|03/2015|0.68|0.65|45.26M|39.32M|37.94|37.88|-0.0016|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2015-01-28|Jan 28, 2015|12/2014|0.65|0.63|45.61M|38.52M|38.59|37.9|-0.0179|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2014-10-20|Oct 20, 2014|09/2014|0.62|0.59|43.46M|38.05M|34.94|35.72|0.0223|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2014-07-21|Jul 21, 2014|06/2014|0.58|0.59|42.41M|37.36M|35.29|34.45|-0.0238|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2014-04-21|Apr 21, 2014|03/2014|0.56|0.57|--|38.21M|36.22|36.12|-0.0028|-1.2|0|0|0
02610|R2000VALUE|WASH|USD|Financial|17531|2013-10-21|Oct 21, 2013|09/2013|0.59|0.57|--|40.00M|33.46|34.6|0.0341|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2022-04-27|Apr 27, 2022|03/2022|--|0.2283|--|80.09M|18.81|0|-1|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2022-01-26|Jan 26, 2022|12/2021|0.43|0.3829|65.11M|64.89M|19.69|18.87|-0.0416|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-10-26|Oct 26, 2021|09/2021|0.43|0.4286|64.96M|64.86M|18.39|17.41|-0.0533|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-07-22|Jul 22, 2021|06/2021|0.53|0.4314|65.17M|64.58M|15.91|16.07|0.0101|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-04-27|Apr 27, 2021|03/2021|0.45|0.3857|62.65M|63.43M|17.39|17.85|0.0265|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2943|61.26M|59.11M|12.95|13.11|0.0124|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2571|59.02M|58.49M|10.68|11.77|0.1021|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-07-23|Jul 23, 2020|06/2020|0.23|0.26|56.09M|58.06M|10.72|10.57|-0.014|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-04-30|Apr 30, 2020|03/2020|0.24|0.29|57.66M|55.98M|11.96|11.24|-0.0602|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-01-24|Jan 24, 2020|12/2019|0.37|0.35|57.62M|54.9M|16.72|16.76|0.0024|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-10-24|Oct 24, 2019|09/2019|0.37|0.35|55.48M|56.06M|15.82|16.2|0.024|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-07-26|Jul 26, 2019|06/2019|0.34|0.35|55.69M|55.49M|16.43|16.19|-0.0146|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-04-29|Apr 29, 2019|03/2019|0.31|0.28|54.44M|53.33M|15.35|16.56|0.0788|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-01-28|Jan 28, 2019|12/2018|0.32|0.34|49.94M|49.42M|15.82|15.66|-0.0101|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-10-25|Oct 25, 2018|09/2018|0.35|0.35|49.38M|50.26M|15.76|16.08|0.0203|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-07-26|Jul 26, 2018|06/2018|0.33|0.33|49.32M|48.5M|20.3|20.15|-0.0074|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-04-25|Apr 25, 2018|03/2018|0.32|0.33|47.57M|48.01M|20.1|19.95|-0.0075|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-01-25|Jan 25, 2018|12/2017|0.27|0.29|55.24M|47.82M|19.9|20.3|0.0201|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-10-25|Oct 25, 2017|09/2017|0.29|0.28|54.19M|47.65M|20.95|20.75|-0.0095|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-07-20|Jul 20, 2017|06/2017|0.29|0.26|53.32M|45.53M|18.8|19.4|0.0319|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-04-25|Apr 25, 2017|03/2017|0.26|0.25|52.89M|44.11M|20.35|20.35|0|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-01-26|Jan 26, 2017|12/2016|0.26|0.26|43.34M|43.75M|18.8|18.85|0.0027|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-10-26|Oct 26, 2016|09/2016|0.25|0.25|44.94M|42.69M|13.2|14.1|0.0682|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-07-27|Jul 27, 2016|06/2016|0.24|0.24|43.92M|39.10M|12.23|12.03|-0.0164|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-04-28|Apr 28, 2016|03/2016|0.24|0.22|42.44M|38.09M|11.33|11.09|-0.0212|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-01-29|Jan 29, 2016|12/2015|0.20|0.23|37.83M|34.52M|10.81|11.06|0.0231|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-10-27|Oct 27, 2015|09/2015|0.22|0.22|38.85M|34.26M|11.7|12.05|0.0299|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-07-28|Jul 28, 2015|06/2015|0.20|0.22|36.27M|33.86M|11.51|11.49|-0.0017|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-01-29|Jan 29, 2015|12/2014|0.21|0.22|35.70M|33.39M|10.66|10.79|0.0122|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-10-23|Oct 23, 2014|09/2014|0.21|0.22|35.61M|33.59M|10.13|10.4|0.0267|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|34.92M|32.70M|10.31|10.42|0.0107|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-04-21|Apr 21, 2014|03/2014|0.19|0.19|--|32.49M|10.44|10.38|-0.0057|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-01-24|Jan 24, 2014|12/2013|0.20|0.20|--|32.15M|11.3|11.06|-0.0212|-1.2|0|0|0
02611|R2000VALUE|LBAI|USD|Financial|16488|2013-10-24|Oct 24, 2013|09/2013|0.18|0.19|--|32.05M|11.58|11.25|-0.0285|-1.2|0|0|0
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|Apr 28, 2022|03/2022|--|1.35|--|798.89M|11.23|0|-1|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-03|Feb 03, 2022|12/2021|--|1.22|--|1.08B|11.23|0|-1|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|Oct 28, 2021|09/2021|-0.6|0.1613|679M|905.77M|13.05|11.89|-0.0889|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|Jul 29, 2021|06/2021|-0.26|-0.6233|723.4M|687.63M|10.77|11.71|0.0873|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|Apr 29, 2021|03/2021|-0.79|-0.7967|651.3M|672.75M|4.29|3.7|-0.1375|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|Feb 04, 2021|12/2020|-1.32|-0.4584|737.2M|710.2M|4.35|3.57|-0.1793|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.8991|671M|690.59M|1.17|0.83|-0.2906|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|Aug 05, 2020|06/2020|-15.76|-3.54|626.7M|730.58M|3.15|2.7|-0.1429|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|Apr 29, 2020|03/2020|-1.31|-1.01|846.2M|830.99M|3|3.39|0.13|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|Feb 05, 2020|12/2019|-3.12|-0.65|1.12B|1.03B|7.41|8.95|0.2078|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|Oct 29, 2019|09/2019|-0.77|-0.17|1.11B|1.11B|16.04|11.84|-0.2618|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|Jul 31, 2019|06/2019|0.37|0.26|1.15B|1.21B|22.12|18.61|-0.1587|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|May 01, 2019|03/2019|1.15|0.32|1.25B|1.22B|28.77|27.59|-0.041|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|Feb 06, 2019|12/2018|1.97|1.88|1.4B|1.38B|33.686|29.026|-0.1383|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|Oct 09, 2018|09/2018|0.6292|0.62|1.41B|1.42B|34.522|32.117|-0.0697|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|Jul 24, 2018|06/2018|0.93|1.04|1.31B|1.37B|40.799|40.593|-0.005|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|Apr 25, 2018|03/2018|0.83|0.98|1.46B|1.36B|35.697|34.579|-0.0313|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|Feb 07, 2018|12/2017|1.6|1.37|1.52B|1,511M|38.093|35.34|-0.0723|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|Oct 25, 2017|09/2017|1.47|1.30|1.48B|1,490M|28.217|29.073|0.0303|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|Aug 01, 2017|06/2017|1.47|0.90|1.26B|1,257M|26.348|28.387|0.0774|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|May 04, 2017|03/2017|6.8|1.80|1.33B|1,519M|23.557|22.514|-0.0443|0|0.0527|0.0417|0.0232
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|Mar 01, 2017|12/2016|-10.42|--|1.44B|--|0|29.129|-1|0|0.0527|0.0417|0.0232
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2022-03-24|Mar 24, 2022|02/2022|--|--|--|--|40.6|0|-1|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-12-16|Dec 16, 2021|11/2021|1.93|1.38|524.2M|528.00M|37.16|38.05|0.024|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-09-23|Sep 23, 2021|08/2021|-0.79|-1.74|259.8M|219.00M|33.63|33.2|-0.0128|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-07-22|Jul 22, 2021|05/2021|0.9|0.53|401.4M|375.2M|34.84|33.32|-0.0436|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-03-18|Mar 18, 2021|02/2021|-0.14|-0.55|277.5M|279.9M|30.55|31.48|0.0304|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-12-17|Dec 17, 2020|11/2020|1.15|1.38|406.2M|528M|26.55|24.28|-0.0855|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-09-24|Sep 24, 2020|08/2020|-0.9|-1.74|215.2M|219M|20.13|20.62|0.0243|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-07-23|Jul 23, 2020|05/2020|-0.23|-0.93|284M|272.6M|29.23|26.21|-0.1033|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-03-19|Mar 19, 2020|02/2020|-0.34|-0.64|373.3M|342.1M|21.65|21.26|-0.018|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-12-19|Dec 19, 2019|11/2019|2.02|1.77|597.2M|591.2M|39.36|41.76|0.061|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-09-19|Sep 19, 2019|08/2019|-1.68|-1.8|232.6M|217.6M|39.04|39.96|0.0236|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-07-25|Jul 25, 2019|05/2019|0.5|0.85|494.6M|456.8M|33.71|33.87|0.0047|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-03-21|Mar 21, 2019|02/2019|-0.32|-0.27|360.1M|371.1M|39.6|37.93|-0.0422|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-12-20|Dec 20, 2018|11/2018|2.09|2.16|604.7M|602.2M|42.09|37.36|-0.1124|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-09-27|Sep 27, 2018|08/2018|-1.74|-1.93|218.4M|198.7M|42.86|46.69|0.0894|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-07-19|Jul 19, 2018|05/2018|1.45|1.37|496.2M|527.2M|46.9|43.19|-0.0791|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-03-21|Mar 21, 2018|02/2018|-0.3|-1.04|344.7M|350.1M|36.52|37.66|0.0312|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-12-14|Dec 14, 2017|11/2017|1.92|1.92|598.3M|628.60M|42.24|40.34|-0.045|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-09-21|Sep 21, 2017|08/2017|-1.67|-1.17|189.2M|286.50M|38.51|36.23|-0.0592|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-07-20|Jul 20, 2017|05/2017|1.31|1.09|499.6M|508.00M|44.53|42.15|-0.0534|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-03-23|Mar 23, 2017|02/2017|-0.35|-0.25|336.2M|367.90M|44.89|42.71|-0.0486|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-12-15|Dec 15, 2016|11/2016|1.99|2.10|623.1M|607.35M|46|48.71|0.0589|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-09-22|Sep 22, 2016|08/2016|-1.15|-1.51|282.7M|187.30M|38.37|38.45|0.0021|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-07-21|Jul 21, 2016|05/2016|-1.15|0.95|513.8M|501.60M|40.68|41.68|0.0246|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-03-24|Mar 24, 2016|02/2016|1.22|-0.35|366.0M|352.85M|35.81|37.28|0.041|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-12-16|Dec 16, 2015|11/2015|1.89|2.22|601.8M|636.40M|41.09|36.76|-0.1054|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-09-24|Sep 24, 2015|08/2015|-1.42|-0.84|191.2M|285.00M|42.71|41.32|-0.0325|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-07-23|Jul 23, 2015|05/2015|0.93|0.89|304.3M|494.40M|43.77|44.31|0.0123|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-03-26|Mar 26, 2015|02/2015|0.93|-0.56|382.1M|388.50M|38.25|40.56|0.0604|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-12-18|Dec 18, 2014|11/2014|-0.59|2.20|665.6M|638.10M|34.91|34.38|-0.0152|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-09-25|Sep 25, 2014|08/2014|2.18|-0.68|283.8M|299.70M|34.02|31.87|-0.0632|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-07-24|Jul 24, 2014|05/2014|1.25|0.91|549.3M|516.00M|33.46|35.74|0.0681|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-03-20|Mar 20, 2014|02/2014|-0.68|-0.37|--|380.00M|34.92|35.51|0.0169|-1.2|0|0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2013-12-19|Dec 19, 2013|11/2013|2.15|2.05|--|632.50M|28.81|31.63|0.0979|-1.2|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2022-04-21|Apr 21, 2022|03/2022|--|0.71|--|57M|45.01|0|-1|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2022-01-31|Jan 31, 2022|12/2021|--|0.67|--|56.4M|45.01|0|-1|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-10-21|Oct 21, 2021|09/2021|0.92|0.71|57.47M|56.5M|49.93|49.92|-0.0002|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-07-22|Jul 22, 2021|06/2021|1.06|0.545|56.21M|55.65M|40.1|39.07|-0.0257|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-04-22|Apr 22, 2021|03/2021|0.85|0.666|54.62M|54.87M|43.49|44.18|0.0159|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-01-21|Jan 21, 2021|12/2020|0.78|0.608|57.04M|54.83M|33.91|33.37|-0.0159|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-10-22|Oct 22, 2020|09/2020|0.66|0.6067|56.13M|55.65M|27|28.43|0.053|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-07-20|Jul 20, 2020|06/2020|0.75|0.54|60.16M|57.01M|26.275|28.54|0.0862|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-04-20|Apr 20, 2020|03/2020|-0.56|0.52|54.63M|55.86M|27.54|25.22|-0.0842|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-01-16|Jan 16, 2020|12/2019|0.81|0.78|59.24M|56.78M|39.65|39.86|0.0053|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-10-17|Oct 17, 2019|09/2019|0.81|0.77|56.85M|56.09M|35.5|37.26|0.0496|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-07-18|Jul 18, 2019|06/2019|0.78|0.8|56.83M|56.51M|36.8|36.2|-0.0163|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-04-18|Apr 18, 2019|03/2019|0.53|0.76|56.9M|54.58M|37.63|35.35|-0.0606|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-01-17|Jan 17, 2019|12/2018|0.84|0.8|56.08M|55.81M|37.32|38|0.0182|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-10-18|Oct 18, 2018|09/2018|0.82|0.82|55M|56.73M|44.67|40.71|-0.0887|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-07-19|Jul 19, 2018|06/2018|0.72|0.76|57.39M|53.4M|47.15|48.55|0.0297|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-04-19|Apr 19, 2018|03/2018|0.75|0.49|56.98M|51.6M|44.15|46.25|0.0476|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-01-29|Jan 29, 2018|12/2017|0.63|0.64|50.33M|31.69M|44.35|45|0.0147|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|48.78M|32.20M|44.3|45.15|0.0192|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-07-20|Jul 20, 2017|06/2017|0.55|0.56|42.75M|28.67M|42.8|41.9|-0.021|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-04-20|Apr 20, 2017|03/2017|0.55|0.54|43.55M|27.42M|39.8|41.75|0.049|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-01-20|Jan 20, 2017|12/2016|0.55|0.54|40.11M|27.27M|40.25|39.9|-0.0087|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-10-27|Oct 27, 2016|09/2016|0.55|0.53|43.41M|27.28M|31.3|31.25|-0.0016|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-07-21|Jul 21, 2016|06/2016|0.55|0.51|84.58M|40.01M|29.13|29.78|0.0223|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-04-28|Apr 28, 2016|03/2016|0.53|0.47|41.48M|38.93M|27.12|28.42|0.0479|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-01-21|Jan 21, 2016|12/2015|0.49|0.48|41.43M|38.83M|27.66|25.49|-0.0785|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-10-22|Oct 22, 2015|09/2015|-0.37|0.52|40.38M|39.99M|30.18|29.91|-0.0089|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-07-23|Jul 23, 2015|06/2015|0.42|0.53|41.17M|40.00M|30.36|28.8|-0.0514|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-04-30|Apr 30, 2015|03/2015|0.45|0.52|41.52M|39.80M|30.81|29.61|-0.0389|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-01-22|Jan 22, 2015|12/2014|0.42|0.50|33.94M|31.40M|28.76|29.96|0.0417|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-10-23|Oct 23, 2014|09/2014|0.47|0.52|32.29M|32.00M|29.04|28.35|-0.0238|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-07-24|Jul 24, 2014|06/2014|0.47|0.49|33.70M|30.90M|29.77|29.98|0.0071|0.0488|0|0|0
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|31.03M|26.65|27.29|0.024|0.0488|0|0|0
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|Apr 28, 2022|03/2022|--|0.05|--|17.14M|22.28|0|-1|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|Feb 24, 2022|12/2021|--|0.0333|--|15.62M|22.28|0|-1|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|Oct 28, 2021|09/2021|0.07|0.05|15.6M|15.57M|24.87|24.24|-0.0253|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.0333|13.8M|13.67M|25.25|25.95|0.0277|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|Apr 29, 2021|03/2021|0.02|0.0467|11.93M|12.34M|20.93|20.83|-0.0048|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|Mar 04, 2021|12/2020|0.15|0.036|11.45M|10.3M|18.09|17.54|-0.0304|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.0075|9.65M|9.61M|17.28|17.54|0.015|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|Sep 02, 2020|06/2020|0.01|-0.01|7.12M|7.23M|18.3|18.36|0.0033|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|03/2019|-0.26|--|5.79M|--|0|17.75|-1|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|12/2019|-0.68|--|20.32M|--|0|17.75|-1|-0.025|0.0057|0.4717|-0.0012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|5.51M|--|0|17.75|-1|-0.025|0.0057|0.4717|-0.0012
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|Feb 28, 2022|12/2021|--|-1.72|--|14.72M|22.3|0|-1|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|Nov 08, 2021|09/2021|-2.05|-1.59|2.44M|21.76M|37.4|36.23|-0.0313|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|Aug 09, 2021|06/2021|-2.07|-2.15|2M|2.32M|49.3|50.58|0.026|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|May 10, 2021|03/2021|-2.15|-1.25|2.13M|2.54M|31.8|27.23|-0.1437|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|Mar 01, 2021|12/2020|-1.25|-0.88|2.2M|2.36M|52.67|53.96|0.0245|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|Nov 09, 2020|09/2020|-0.92|-0.49|2.3M|3.00M|63.36|39.38|-0.3785|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|Aug 10, 2020|06/2020|-0.55|-0.55|2.32M|3.54M|57.51|49.25|-0.1436|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|May 07, 2020|03/2020|0.79|-0.61|135.3M|4.97M|41.38|39.23|-0.052|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|Mar 11, 2020|12/2019|-0.76|-0.53|2.97M|3.65M|13.54|9.9|-0.2688|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|Oct 21, 2019|09/2019|-0.56|-0.36|3.32M|5.90M|9.75|9.63|-0.0123|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|Aug 28, 2019|06/2019|-0.07|-0.64|10.15M|3.36M|10.92|11.16|0.022|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|May 13, 2019|03/2019|-0.68|-0.53|4.35M|3.06M|6.68|5.97|-0.1063|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|Mar 18, 2019|12/2018|-0.1|-0.51|7.58M|3.08M|5|5.37|0.074|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|Nov 07, 2018|09/2018|-0.42|-0.46|3.42M|3.07M|7.13|7.16|0.0042|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|Oct 01, 2018|06/2018|-0.99|-0.7|2.39M|3.57M|8.84|8.47|-0.0419|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|May 29, 2018|03/2018|-0.66|-0.66|2.37M|1.70M|6.1|6.34|0.0393|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|Feb 15, 2018|12/2017|-1.08|-0.46|13.00M|--|5.53|5.77|0.0434|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|Nov 09, 2017|09/2017|-4.41|-18.62|13.00M|--|9.45|9.73|0.0296|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|Aug 29, 2017|06/2017|-0.13|-6.62|13.00M|--|7.21|7.07|-0.0194|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|Jun 05, 2017|03/2017|-0.89|-8.82|13.00M|--|8.26|7.91|-0.0424|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|Feb 15, 2017|12/2016|-0.22|-13.31|20.38M|--|8.4|8.61|0.025|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|Nov 15, 2016|09/2016|-0.28|-12.62|--|--|13.65|13.79|0.0103|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|Aug 30, 2016|06/2016|-0.21|-10.71|--|--|37.03|34.44|-0.0699|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|May 16, 2016|03/2016|-0.18|-10.58|--|--|28.21|30.8|0.0918|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|Feb 17, 2016|12/2015|-0.2|-11.76|--|--|38.29|35.91|-0.0622|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|Nov 17, 2015|09/2015|-0.20|-15.19|--|--|42.7|41.58|-0.0262|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|Aug 13, 2015|06/2015|-0.24|-14.05|--|--|7.63|8.71|0.1415|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|May 06, 2015|03/2015|-0.26|-14.05|--|--|5.6|5.6|0|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|Feb 12, 2015|12/2014|-0.5|-29.40|--|--|5.85|6.92|0.1829|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|Nov 17, 2014|09/2014|-0.77|-27.23|--|--|3.66|3.24|-0.1148|-0.0408|0.0906|-0.0408|-0.0042
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|Aug 11, 2014|06/2014|-0.57|-25.97|--|--|19.95|20.05|0.005|-0.0408|0.0906|-0.0408|-0.0042
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-04|May 04, 2022|03/2022|--|1.64|--|--|21.24|0|-1|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|Feb 08, 2022|12/2021|--|0.835|--|334.3M|21.24|0|-1|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|Nov 02, 2021|09/2021|-3.3|0.64|149.01M|306.05M|28.36|23.97|-0.1548|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|Aug 03, 2021|06/2021|0.12|0.3|287.16M|290.15M|20.75|20.37|-0.0183|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|May 04, 2021|03/2021|0.75|0.75|342.2M|342.2M|9.86|11.94|0.211|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|Feb 09, 2021|12/2020|0.49|1.62|324.61M|342.1M|10|9.65|-0.035|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|Nov 05, 2020|09/2020|-0.28|0.13|243.2M|280.4M|3.76|4.04|0.0745|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|Aug 10, 2020|06/2020|-0.69|-0.66|162.6M|150.7M|5.18|5.61|0.083|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|May 11, 2020|03/2020|0.09|0.56|291.26M|322.75M|7.18|7.05|-0.0181|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|Feb 11, 2020|12/2019|0.54|0.74|342.64M|347.16M|9.58|6.98|-0.2714|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|Nov 05, 2019|09/2019|0.16|0.56|333.35M|333.32M|13.93|12.99|-0.0675|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|Aug 06, 2019|06/2019|1.56|1.16|384.3M|384.3M|19.13|18.17|-0.0502|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|May 08, 2019|03/2019|1.21|1.01|370.61M|370.6M|31.89|30.66|-0.0386|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|Feb 07, 2019|12/2018|1.41|0.85|382.22M|382.2M|34.72|33.23|-0.0429|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|Nov 01, 2018|09/2018|0.2|0.55|324.2M|324.2M|39.84|38.22|-0.0407|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|Aug 02, 2018|06/2018|1.58|1.43|416.84M|413.4M|41.58|44.76|0.0765|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|May 03, 2018|03/2018|2.2|0.86|407.08M|361.35M|31.34|39.08|0.247|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|Feb 06, 2018|12/2017|0.9021|0.92|352.32M|344.75M|31.03|29.79|-0.04|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|Oct 31, 2017|09/2017|0.275|--|335.3M|--|0|22.25|-1|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|Aug 30, 2017|03/2017|1.46|--|363.7M|--|0|22.25|-1|-0.9778|0|0.3333|0
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|Aug 30, 2017|06/2017|1.2|--|348.85M|--|0|22.25|-1|-0.9778|0|0.3333|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-16|Feb 16, 2022|12/2021|--|0.085|--|70.04M|14.74|0|-1|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|Nov 03, 2021|09/2021|0.14|0.19|70.1M|74.25M|20.59|18.17|-0.1175|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|Jul 28, 2021|06/2021|0.17|0.15|67.9M|69.75M|19.3|17.87|-0.0741|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|May 05, 2021|03/2021|0.15|0.08|62.67M|64.2M|16.66|17.51|0.051|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|Feb 10, 2021|12/2020|0.15|0.1412|67.65M|64M|15.5|18.67|0.2045|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|Oct 28, 2020|09/2020|0.11|0.0953|60.31M|64.2M|10.59|10.99|0.0378|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|Aug 05, 2020|06/2020|0.16|0.06|62.21M|61.95M|10.83|11.5|0.0619|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|May 06, 2020|03/2020|0.01|0.08|58M|56.87M|11.75|11.23|-0.0443|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|Feb 25, 2020|12/2019|0.08|0.15|60.93M|59.58M|11.76|11.32|-0.0374|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|Nov 06, 2019|09/2019|0.29|0.08|59.49M|58.33M|13.5|14.53|0.0763|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|Jul 31, 2019|06/2019|0.28|0.04|59.06M|54.18M|12.65|15.79|0.2482|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|May 01, 2019|03/2019|0.06|0.05|47.71M|51.74M|16.29|15.79|-0.0307|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|Feb 13, 2019|12/2018|0.26|0.03|53.04M|51.56M|18.41|20.12|0.0929|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|Nov 07, 2018|09/2018|0.2|0.01|49.14M|49.44M|20.11|23.46|0.1666|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|Aug 01, 2018|06/2018|0.14|0.02|47.35M|47.28M|20.85|21.7|0.0408|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|May 02, 2018|03/2018|0.14|-0.06|43.59M|42.98M|14.15|15.65|0.106|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|Feb 14, 2018|12/2017|0.03|-0.12|44.28M|43.45M|15.85|16.9|0.0662|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.11|41.34M|43.92M|15.75|13.1|-0.1683|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|Aug 02, 2017|06/2017|0.03|-0.28|42.06M|40.31M|15.5|16.6|0.071|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|May 02, 2017|03/2017|-0.11|-0.19|37.42M|38.28M|15|14.95|-0.0033|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|Feb 15, 2017|12/2016|0.08|-0.09|38.24M|38.39M|14.6|14.5|-0.0068|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|Nov 02, 2016|09/2016|0.11|-0.08|38.48M|37.90M|14.9|13.65|-0.0839|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.23|36.03M|35.78M|11.2|11.5|0.0268|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|May 04, 2016|03/2016|-0.11|-0.24|33.26M|32.57M|8.41|8.73|0.038|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|Feb 10, 2016|12/2015|-0.35|-0.26|31.85M|31.34M|7.99|7.94|-0.0063|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.20|28.34M|28.84M|11.05|10.01|-0.0941|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.29|27.58M|24.55M|11.14|12.07|0.0835|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|May 06, 2015|03/2015|-0.24|-0.25|22.15M|20.18M|9.09|9.74|0.0715|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|Feb 19, 2015|12/2014|-0.20|-0.20|15.37M|16.15M|13.1|11.43|-0.1275|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|Oct 27, 2014|09/2014|-0.04|-0.39|14.78M|12.20M|11.11|12.03|0.0828|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|Aug 07, 2014|06/2014|-0.64|-0.73|20.01M|10.00M|13.6|12.06|-0.1132|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|May 08, 2014|03/2014|-0.79|-0.30|--|8.75M|12.75|10.17|-0.2024|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|Feb 13, 2014|12/2013|-0.23|-0.20|--|8.50M|12.56|13.46|0.0717|-1.2|0|0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|Nov 07, 2013|09/2013|-0.17|-0.31|--|8.27M|6.45|6.24|-0.0326|-1.2|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2022-05-20|May 20, 2022|03/2022|--|0.1907|--|146.6M|19.3|0|-1|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2022-01-25|Jan 25, 2022|12/2021|0.24|0.2059|149.72M|146.32M|18.65|18.24|-0.022|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2305|149.29M|143.38M|14.93|16.46|0.1025|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2086|146.08M|139.51M|16.27|16.22|-0.0031|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-05-26|May 26, 2021|03/2021|0.21|0.1914|144.19M|140.13M|17.98|16.26|-0.0957|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2273|141.75M|139.28M|23.35|19.98|-0.1443|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-10-22|Oct 22, 2020|09/2020|0.3|0.2023|140M|133.04M|13.95|15.01|0.076|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-07-30|Jul 30, 2020|06/2020|0.21|0.09|130.88M|115.88M|12.07|14.62|0.2113|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-06-01|Jun 01, 2020|03/2020|0.2|0.19|136.38M|136.24M|10.32|10.48|0.0155|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-01-23|Jan 23, 2020|12/2019|0.23|0.2|137.74M|135.37M|15.92|14.58|-0.0842|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-10-23|Oct 23, 2019|09/2019|0.24|0.23|134.26M|134.25M|15.86|17.01|0.0725|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-07-24|Jul 24, 2019|06/2019|0.16|0.21|131.86M|136.33M|20.37|16.07|-0.2111|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-05-28|May 28, 2019|03/2019|0.23|0.13|134.79M|133.35M|19.35|20.13|0.0403|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-01-23|Jan 23, 2019|12/2018|0.2|0.15|130.87M|131.02M|18.17|18.33|0.0088|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|130.32M|134.55M|18.96|14.77|-0.221|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-07-31|Jul 31, 2018|06/2018|0.19|0.18|133.2M|132.63M|19.7|21.37|0.0848|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-05-24|May 24, 2018|03/2018|0.16|0.13|135.78M|131.95M|14.64|16.99|0.1605|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-01-25|Jan 25, 2018|12/2017|0.15|0.20|131.72M|125.48M|13.43|13.49|0.0045|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-10-26|Oct 26, 2017|09/2017|0.22|0.19|132.61M|124.85M|15.61|14.32|-0.0826|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-08-01|Aug 01, 2017|06/2017|0.17|0.18|130.9M|126.29M|17.1|16.25|-0.0497|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-05-18|May 18, 2017|03/2017|0.07|0.19|132.4M|128.46M|14.03|14.23|0.0143|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-01-25|Jan 25, 2017|12/2016|0.23|0.15|127.87M|125.50M|13.38|14.17|0.059|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-10-27|Oct 27, 2016|09/2016|0.23|0.14|127.17M|124.78M|11.56|12.6|0.09|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|122.2M|127.50M|12.91|12.28|-0.0488|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-05-19|May 19, 2016|03/2016|0.19|0.17|127.9M|127.67M|14.63|13.29|-0.0916|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-01-28|Jan 28, 2016|12/2015|0.19|0.14|117.0M|121.33M|16.5|13.11|-0.2055|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-10-22|Oct 22, 2015|09/2015|0.16|0.14|125.4M|119.48M|12.94|15.05|0.1631|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-07-23|Jul 23, 2015|06/2015|0.21|0.14|122.2M|114.78M|16.79|12.65|-0.2466|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-05-21|May 21, 2015|03/2015|0.21|0.15|128.4M|126.29M|16.43|16.64|0.0128|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-01-22|Jan 22, 2015|12/2014|0.16|0.21|123.4M|113.76M|16.1|17.24|0.0708|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-10-23|Oct 23, 2014|09/2014|0.13|0.23|120.5M|113.73M|13.89|14.17|0.0202|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-07-24|Jul 24, 2014|06/2014|0.13|0.22|117.9M|115.79M|15.59|15.4|-0.0122|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-05-29|May 29, 2014|03/2014|0.12|0.16|--|112.22M|17.14|15.57|-0.0916|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-01-23|Jan 23, 2014|12/2013|0.22|0.29|--|119.29M|18.4|18.25|-0.0082|0|0|0|0
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2013-10-24|Oct 24, 2013|09/2013|0.17|0.29|--|118.74M|23.47|23.72|0.0107|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2022-05-03|May 03, 2022|03/2022|--|0.2533|--|539.49M|6.49|0|-1|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2022-02-16|Feb 16, 2022|12/2021|--|-0.14|--|558.09M|6.49|0|-1|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3433|557.28M|551.53M|9.13|9.56|0.0471|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2833|565.42M|561.18M|6.87|7.62|0.1092|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2021-05-10|May 10, 2021|03/2021|0.28|0.205|576.38M|579.91M|5.74|6.16|0.0732|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2021-02-16|Feb 16, 2021|12/2020|0.33|0.255|578.12M|575.97M|8.84|8.58|-0.0294|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2020-10-29|Oct 29, 2020|09/2020|0.37|0.295|579.14M|580.53M|8.11|8.86|0.0925|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2020-08-06|Aug 06, 2020|06/2020|0.36|0.22|587.83M|584.13M|11.44|10.67|-0.0673|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2020-04-30|Apr 30, 2020|03/2020|0.24|0.37|605.02M|641.04M|13.32|11.76|-0.1171|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2020-02-12|Feb 12, 2020|12/2019|0.38|0.41|621.71M|646.13M|17.4|17.44|0.0023|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2019-11-05|Nov 05, 2019|09/2019|0.44|0.39|631.58M|619.3M|15.96|15.04|-0.0576|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2019-07-30|Jul 30, 2019|06/2019|0.41|0.36|613.97M|610.64M|16.42|17.81|0.0847|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2019-04-30|Apr 30, 2019|03/2019|0.35|0.31|610.67M|601.59M|19.38|21|0.0836|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2019-02-14|Feb 14, 2019|12/2018|0.36|0.34|599.43M|588.94M|23.58|22.55|-0.0437|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2018-11-07|Nov 07, 2018|09/2018|0.38|0.36|583.53M|588.44M|22.69|22.1|-0.026|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2018-08-02|Aug 02, 2018|06/2018|0.33|0.32|583.51M|573.56M|25.65|25.16|-0.0191|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2018-04-26|Apr 26, 2018|03/2018|0.29|0.28|564.92M|559.86M|21.91|22.79|0.0402|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2018-02-14|Feb 14, 2018|12/2017|0.38|0.36|568.98M|559.5M|20.26|19.98|-0.0138|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2017-10-31|Oct 31, 2017|09/2017|0.34|0.33|566.76M|556.27M|25.29|25.89|0.0237|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2017-08-07|Aug 07, 2017|06/2017|0.31|0.30|577.1M|584.70M|28.06|27.02|-0.0371|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2017-05-02|May 02, 2017|03/2017|0.35|0.33|550.6M|550.79M|33|31.68|-0.04|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2017-02-22|Feb 22, 2017|12/2016|0.4133|0.37|566.58M|559.21M|30.77|31.58|0.0263|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2016-11-03|Nov 03, 2016|09/2016|0.3933|0.36|554.38M|567.16M|15.49|15.72|0.0148|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2016-08-02|Aug 02, 2016|06/2016|0.53|0.32|548.4M|547.23M|23.23|21.91|-0.0568|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2016-04-28|Apr 28, 2016|03/2016|0.44|0.29|510.2M|537.49M|22.05|21.35|-0.0317|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2016-02-17|Feb 17, 2016|12/2015|0.59|0.37|500.1M|513.79M|18.43|19.61|0.064|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2015-11-05|Nov 05, 2015|09/2015|0.59|0.35|469.9M|479.18M|21.61|21.17|-0.0204|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2015-08-04|Aug 04, 2015|06/2015|0.52|0.27|873.3M|448.94M|25.24|23.27|-0.0781|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2015-04-30|Apr 30, 2015|03/2015|0.42|0.27|427.4M|440.91M|27.46|25.81|-0.0601|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2015-02-18|Feb 18, 2015|12/2014|0.41|0.35|427.7M|434.47M|28.8|28.44|-0.0125|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2014-11-06|Nov 06, 2014|09/2014|0.54|0.34|457.9M|413.14M|26.6|27.6|0.0376|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2014-08-06|Aug 06, 2014|06/2014|0.54|0.31|806.0M|404.57M|23.17|24.85|0.0725|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2014-04-29|Apr 29, 2014|03/2014|0.39|0.22|--|389.92M|21.9|22.35|0.0205|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2014-02-19|Feb 19, 2014|12/2013|0.51|0.26|--|380.64M|21.46|21.7|0.0112|0|0|0|0
02620|R2000VALUE|GEO|USD|Real Estate|20994|2013-11-06|Nov 06, 2013|09/2013|0.51|0.29|--|382.08M|23.32|22.31|-0.0433|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|May 09, 2022|03/2022|--|-0.0105|--|74.62M|4.92|0|-1|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-09|Feb 09, 2022|12/2021|--|-0.0615|--|51.22M|4.92|0|-1|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|Nov 02, 2021|09/2021|-0.1428|-0.1406|37.7M|37.74M|6.61|6.44|-0.0257|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|Aug 09, 2021|06/2021|-0.09|-0.0927|45.25M|45.19M|5.48|5.44|-0.0073|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|May 04, 2021|03/2021|0.05|0.0561|71.28M|71.22M|6.13|5.88|-0.0408|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|Feb 08, 2021|12/2020|0.08|0.081|77.72M|77.77M|5.97|5.95|-0.0034|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|Nov 09, 2020|09/2020|0.3339|0.3133|117.51M|117.67M|5|5.6|0.12|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|Aug 10, 2020|06/2020|0.92|0.87|202.72M|199.79M|5.73|5.71|-0.0035|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|May 05, 2020|03/2020|0.58|0.55|152.52M|152.65M|7.39|6.31|-0.1461|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|Feb 05, 2020|12/2019|0.485|0.49|141.7M|142.97M|5.66|5.66|0|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.06|58.9M|56.32M|7.4|7.37|-0.0041|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.06|61.2M|58.16M|5.31|5.46|0.0282|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|May 08, 2019|03/2019|0.16|0.16|86M|85.9M|5.5|5.88|0.0691|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|Feb 06, 2019|12/2018|0.13|0.13|85.2M|85.21M|4.05|3.79|-0.0642|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.08|48.2M|50.74M|5.03|5.48|0.0895|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.17|34.4M|34.98M|4.39|4.48|0.0205|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|May 07, 2018|03/2018|-0.06|-0.11|46.2M|41.47M|3.63|3.65|0.0055|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|Feb 06, 2018|12/2017|-0.0207|-0.01|56.6M|57.34M|3.38|3.57|0.0562|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|Nov 13, 2017|09/2017|-0.02|-0.08|84.37M|51.47M|3.97|3.77|-0.0504|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|Aug 08, 2017|06/2017|0.04|0.01|59.6M|59.96M|4.05|3.75|-0.0741|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|May 08, 2017|03/2017|0.23|0.20|70.7M|73.25M|4.58|4.6|0.0044|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|Jan 30, 2017|12/2016|0.18|0.10|67M|64.98M|4.27|4.69|0.0984|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|Nov 01, 2016|09/2016|0.0096|0.02|50.3M|54.23M|4.07|3.38|-0.1695|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|Aug 09, 2016|06/2016|0.01|0.30|98.74M|82.44M|4.87|5.14|0.0554|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|May 02, 2016|03/2016|0.34|0.37|107.6M|90.02M|5.74|5.61|-0.0226|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|Feb 03, 2016|12/2015|0.30|0.31|94.65M|80.71M|5.7|5.78|0.014|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|Nov 03, 2015|09/2015|0.31|0.28|91.96M|70.91M|8.09|7.65|-0.0544|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|Jul 28, 2015|06/2015|0.27|0.19|82.87M|70.84M|8.57|8.55|-0.0023|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|Apr 28, 2015|03/2015|0.22|0.25|95.64M|83.33M|7.72|8|0.0363|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|Jan 28, 2015|12/2014|0.23|0.07|72.85M|55.19M|7.92|7.8|-0.0152|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|Nov 10, 2014|09/2014|-0.1|-0.06|34.07M|25.73M|6.48|6.39|-0.0139|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|Aug 27, 2014|06/2014|-0.10|-0.12|19.37M|16.61M|7.41|7.13|-0.0378|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|Apr 29, 2014|03/2014|-0.12|-0.02|--|17.98M|7.96|7.81|-0.0188|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|Jan 27, 2014|12/2013|0.48|-0.17|--|15.41M|8.09|8.02|-0.0087|0|0|0|0
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|Oct 30, 2013|09/2013|-0.26|-0.47|--|8.90M|4.99|5.13|0.0281|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2022-05-11|May 11, 2022|03/2022|--|0.3368|--|506.9M|23.73|0|-1|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2022-02-24|Feb 24, 2022|12/2021|--|0.3901|--|507.6M|23.73|0|-1|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-11-09|Nov 09, 2021|09/2021|0.38|0.343|504.66M|493.85M|26.1|27.59|0.0571|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-08-03|Aug 03, 2021|06/2021|0.41|0.0676|499.83M|491.05M|22.75|23.92|0.0514|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-05-06|May 06, 2021|03/2021|0.84|-0.0544|482.58M|470.95M|23.47|26.71|0.138|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-02-23|Feb 23, 2021|12/2020|0.01|-0.0335|489.27M|480.85M|22.07|23.12|0.0476|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-11-05|Nov 05, 2020|09/2020|0.26|-0.1018|473.5M|463.05M|23.12|24.54|0.0614|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.21|459.47M|436.7M|29.92|31|0.0361|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-05-07|May 07, 2020|03/2020|-0.56|-0.18|465.67M|457.7M|30.1|30.71|0.0203|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-02-20|Feb 20, 2020|12/2019|-0.4879|-0.11|499.01M|471.5M|39.62|39.08|-0.0136|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-11-07|Nov 07, 2019|09/2019|-0.2647|-0.39|472.26M|470.15M|39.54|41.09|0.0392|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-08-08|Aug 08, 2019|06/2019|-0.1584|0.14|537.12M|536.6M|43.13|39.37|-0.0872|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-05-08|May 08, 2019|03/2019|0.0666|0.1|531.08M|528.1M|39.25|40.11|0.0219|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-02-21|Feb 21, 2019|12/2018|-0.9478|0.23|530.66M|545M|43.65|39.67|-0.0912|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-11-08|Nov 08, 2018|09/2018|0.1377|0.23|532.95M|554.6M|42.08|37.94|-0.0984|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-08-07|Aug 07, 2018|06/2018|0.648|0.19|525.96M|511.5M|45.58|47.74|0.0474|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-05-10|May 10, 2018|03/2018|-0.22|0.16|501.79M|486M|51.45|52.49|0.0202|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-02-22|Feb 22, 2018|12/2017|2.62|0.31|506.05M|508.3M|59.85|59.72|-0.0022|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-11-08|Nov 08, 2017|09/2017|0.36|0.11|481.2M|477.33M|53.88|54.77|0.0165|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-08-09|Aug 09, 2017|06/2017|0.0567|0.17|465.08M|455.25M|60.06|56.66|-0.0566|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-05-09|May 09, 2017|03/2017|0.34|0.25|433.2M|454.00M|58.87|57.44|-0.0243|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-02-24|Feb 24, 2017|12/2016|0.324|0.38|740.39M|742.28M|55.24|55.29|0.0009|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-11-08|Nov 08, 2016|09/2016|0.316|0.34|742.35M|735.61M|46.05|48.21|0.0469|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-08-09|Aug 09, 2016|06/2016|0.6|0.43|757.6M|766.99M|38.63|38.19|-0.0114|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-05-10|May 10, 2016|03/2016|0.54|0.41|816.4M|796.26M|39.58|41.75|0.0548|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-02-24|Feb 24, 2016|12/2015|0.71|0.38|790.6M|766.31M|38.02|44.7|0.1757|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-11-06|Nov 06, 2015|09/2015|0.71|0.37|760.9M|797.16M|45.89|42.69|-0.0697|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-08-06|Aug 06, 2015|06/2015|0.43|0.38|793.6M|797.33M|47.17|46.43|-0.0157|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-05-08|May 08, 2015|03/2015|0.36|0.41|798.7M|846.23M|49.03|49.27|0.0049|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-02-20|Feb 20, 2015|12/2014|0.59|0.37|843.9M|872.95M|54.37|54.9|0.0097|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-11-06|Nov 06, 2014|09/2014|0.59|0.38|895.8M|887.76M|45.86|49.87|0.0874|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-08-07|Aug 07, 2014|06/2014|0.36|0.17|879.8M|883.76M|50.6|48.98|-0.032|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-05-09|May 09, 2014|03/2014|0.14|0.03|--|838.44M|46.18|50.09|0.0847|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-02-21|Feb 21, 2014|12/2013|0.05|-0.09|--|819.66M|47.91|50|0.0436|0|0|0|0
02622|R2000VALUE|SATS|USD|Communication Services|17116|2013-11-12|Nov 12, 2013|09/2013|0.05|-0.08|--|813.79M|47.19|50.69|0.0742|0|0|0|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|59.95|0|-1|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-11-01|Nov 01, 2021|09/2021|1.06|--|1.06B|--|56.31|57.04|0.013|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-08-02|Aug 02, 2021|06/2021|1.24|--|1.05B|--|52.65|54.2|0.0294|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-05-03|May 03, 2021|03/2021|0.9|--|1.01B|--|51.85|52.47|0.012|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-03-09|Mar 09, 2021|12/2020|0.72|--|1.03B|--|58.55|58.85|0.0051|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-11-02|Nov 02, 2020|09/2020|1.16|--|1B|--|45.41|46.96|0.0341|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-08-03|Aug 03, 2020|06/2020|1.54|--|1.1B|--|49.82|51.17|0.0271|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-05-04|May 04, 2020|03/2020|0.99|--|985.8M|--|50.39|53.89|0.0695|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-03-09|Mar 09, 2020|12/2019|0.7|--|902.4M|--|38.15|38.16|0.0003|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-11-04|Nov 04, 2019|09/2019|0.53|--|876.2M|--|38.87|40.41|0.0396|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-08-02|Aug 02, 2019|06/2019|0.76|--|888.0M|--|36.32|37.6|0.0352|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-05-03|May 03, 2019|03/2019|0.53|--|876.7M|--|42.05|41.95|-0.0024|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-03-11|Mar 11, 2019|12/2018|0.49|--|893M|--|43.87|41.48|-0.0545|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-11-02|Nov 02, 2018|09/2018|0.53|--|869.1M|--|45.18|44.6|-0.0128|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-08-03|Aug 03, 2018|06/2018|0.71|--|871.1M|--|50.96|47.92|-0.0597|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-05-09|May 09, 2018|03/2018|0.6|--|876.1M|--|45.6|47.55|0.0428|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-03-08|Mar 08, 2018|12/2017|0.53|--|883.7M|--|39.33|38.76|-0.0145|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-11-03|Nov 03, 2017|09/2017|0.17|--|876.6M|--|40.44|34|-0.1592|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-07-25|Jul 25, 2017|06/2017|0.69|--|852.2M|--|47.3|47.88|0.0123|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-05-11|May 11, 2017|03/2017|0.44|--|852.2M|--|57.79|54.02|-0.0652|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-03-09|Mar 09, 2017|12/2016|--|--|925.1M|--|58.16|58.92|0.0131|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-11-04|Nov 04, 2016|09/2016|--|--|743.0M|--|55.28|55.8|0.0094|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-07-26|Jul 26, 2016|06/2016|--|--|730.4M|--|52.57|51.55|-0.0194|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-05-06|May 06, 2016|03/2016|--|--|738.2M|--|45.46|47.11|0.0363|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-03-01|Mar 01, 2016|12/2015|--|--|734.1M|--|41.63|41.91|0.0067|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43B|--|40.88|42.17|0.0316|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2015-05-06|May 06, 2015|03/2015|--|--|712.4M|--|42.79|42.95|0.0037|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-11-07|Nov 07, 2014|09/2014|--|--|683.9M|--|44.82|45.34|0.0116|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-07-28|Jul 28, 2014|06/2014|--|--|691.9M|--|43.8|43.31|-0.0112|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-05-05|May 05, 2014|03/2014|--|--|--|--|45.69|45.14|-0.012|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--|50.43|48.35|-0.0412|3.6667|0|1.8|0.0229
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|53.5|52.9|-0.0112|3.6667|0|1.8|0.0229
02624|R2000VALUE|IVR|USD|Financial|39250|2022-05-05|May 05, 2022|03/2022|--|0.0974|--|47.65M|2.59|0|-1|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2022-02-21|Feb 21, 2022|12/2021|--|0.0974|--|47.68M|2.59|0|-1|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2021-11-03|Nov 03, 2021|09/2021|0.1|0.0941|46.45M|46.23M|3.21|3.27|0.0187|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2021-08-04|Aug 04, 2021|06/2021|0.1|0.0975|46.33M|42.83M|3.42|3.19|-0.0673|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2021-05-05|May 05, 2021|03/2021|0.11|0.0889|41.67M|41.43M|3.83|3.63|-0.0522|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2021-02-22|Feb 22, 2021|12/2020|0.1|0.085|38.31M|34.09M|3.7|3.82|0.0324|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2020-11-09|Nov 09, 2020|09/2020|0.06|0.0291|28.9M|25.32M|2.87|3.25|0.1324|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2020-08-06|Aug 06, 2020|06/2020|-0.8995|0.02|29.7M|26.75M|3.16|3.28|0.038|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2020-06-22|Jun 22, 2020|03/2020|-10.38|0.23|101.01M|105.31M|4.34|4.18|-0.0369|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2020-02-19|Feb 19, 2020|12/2019|0.52|0.48|85.98M|86.76M|15.61|15.69|0.0051|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2019-11-07|Nov 07, 2019|09/2019|0.47|0.45|73.03M|84.49M|13.47|13.94|0.0349|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2019-08-07|Aug 07, 2019|06/2019|0.46|0.45|72.99M|80.77M|13.92|14.28|0.0259|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2019-05-08|May 08, 2019|03/2019|0.47|0.44|74.06M|77.18M|13.87|13.84|-0.0022|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2019-02-20|Feb 20, 2019|12/2018|0.46|0.41|74.48M|69.96M|13.73|13.67|-0.0044|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2018-11-07|Nov 07, 2018|09/2018|0.41|0.42|70.8M|67.98M|13.11|13|-0.0084|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2018-08-07|Aug 07, 2018|06/2018|0.41|0.44|73.74M|73.04M|14.02|13.82|-0.0143|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2018-05-03|May 03, 2018|03/2018|0.45|0.44|85.09M|70.75M|13.8|14.12|0.0232|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2018-02-20|Feb 20, 2018|12/2017|0.47|0.43|93.04M|81.15M|14.05|13.76|-0.0206|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2017-11-06|Nov 06, 2017|09/2017|0.44|0.34|86.21M|74.37M|14.61|14.39|-0.0151|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2017-08-07|Aug 07, 2017|06/2017|0.41|0.35|82.9M|85.80M|14.34|14.61|0.0188|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2017-05-04|May 04, 2017|03/2017|0.4|0.33|86.27M|81.73M|13.74|13.79|0.0036|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2017-02-21|Feb 21, 2017|12/2016|0.36|0.34|80.18M|78.15M|13.34|13.31|-0.0022|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2016-11-04|Nov 04, 2016|09/2016|0.41|0.35|118.1M|78.20M|12.69|12.79|0.0079|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2016-08-15|Aug 15, 2016|06/2016|0.42|0.36|118.8M|72.22M|13.16|13.06|-0.0076|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2016-05-09|May 09, 2016|03/2016|0.44|0.35|127.1M|78.22M|11.16|11.65|0.0439|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2016-02-23|Feb 23, 2016|12/2015|0.44|0.35|154.5M|77.72M|9.01|9.43|0.0466|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2015-11-04|Nov 04, 2015|09/2015|0.40|0.36|161.4M|81.94M|10.51|10.61|0.0095|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2015-08-17|Aug 17, 2015|06/2015|0.41|0.41|160.8M|83.30M|11.85|11.89|0.0034|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2015-05-07|May 07, 2015|03/2015|0.50|0.41|167.8M|91.23M|13.05|13.49|0.0337|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2015-02-24|Feb 24, 2015|12/2014|0.49|0.39|161.7M|90.24M|13.25|13.7|0.034|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2014-11-05|Nov 05, 2014|09/2014|0.49|0.44|169.4M|91.76M|14.19|13.84|-0.0247|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2014-07-30|Jul 30, 2014|06/2014|0.50|0.41|174.4M|75.15M|14.82|14.59|-0.0155|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2014-05-05|May 05, 2014|03/2014|0.46|0.42|--|77.10M|14.41|14.45|0.0028|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2014-02-20|Feb 20, 2014|12/2013|0.48|0.50|--|81.68M|14.2|14.09|-0.0077|0|0|0|0
02624|R2000VALUE|IVR|USD|Financial|39250|2013-10-29|Oct 29, 2013|09/2013|0.50|0.56|--|91.79M|14.11|12.99|-0.0794|0|0|0|0
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-02-23|Feb 23, 2022|12/2021|--|0.5433|--|941.91M|29.84|0|-1|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-11-03|Nov 03, 2021|09/2021|0.44|0.4883|956.05M|958.95M|34.64|35.91|0.0367|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-08-04|Aug 04, 2021|06/2021|0.32|0.5117|879.36M|982.25M|37.55|33.09|-0.1188|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-05-05|May 05, 2021|03/2021|0.34|0.29|874.7M|902.68M|43.7|42.37|-0.0304|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-02-24|Feb 24, 2021|12/2020|0.51|0.57|964.26M|1.04B|39.79|36.26|-0.0887|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-11-04|Nov 04, 2020|09/2020|0.57|0.5163|1B|1.02B|33.59|30.61|-0.0887|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-08-05|Aug 05, 2020|06/2020|0.49|0.43|979.46M|987.97M|35.32|35.17|-0.0042|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-05-06|May 06, 2020|03/2020|0.33|0.43|970.99M|921.57M|37.39|37.57|0.0048|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-03-10|Mar 10, 2020|12/2019|0.48|0.41|1.04B|1.02B|33.55|32.27|-0.0382|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2018|0.43|--|976.2M|--|37.73|38.21|0.0127|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2019|0.53|0.33|1.02B|1.03B|37.73|38.21|0.0127|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|Aug 13, 2019|06/2018|1.54|--|845.6M|--|36.24|34.09|-0.0593|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-06-18|Jun 18, 2019|03/2019|0.57|0.19|904.41M|884.08M|31.32|34.9|0.1143|-0.0238|0.0415|0|-0.0399
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-02-27|Feb 27, 2019|12/2018|0.14|--|928.92M|--|0|30.07|-1|-0.0238|0.0415|0|-0.0399
02626|R2000VALUE|STFC|USD|Financial|17264|2022-05-05|May 05, 2022|03/2022|--|-0.06|--|373M|51.81|0|-1|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2022-02-17|Feb 17, 2022|12/2021|--|0.3|--|363.1M|51.81|0|-1|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2021-11-04|Nov 04, 2021|09/2021|-0.18|0.0774|417.7M|394.3M|51.59|51.51|-0.0016|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2021-08-05|Aug 05, 2021|06/2021|-0.47|-0.0125|412.3M|399.85M|49.73|50.03|0.006|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2021-05-06|May 06, 2021|03/2021|-0.61|-0.6179|358.7M|370.37M|18.85|18.49|-0.0191|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2021-02-18|Feb 18, 2021|12/2020|0.66|0.5991|349.1M|355.2M|17.28|17.53|0.0145|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.195|230.2M|348.87M|12.87|12.18|-0.0536|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.76|381.6M|336.33M|16.1|17.51|0.0876|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2020-05-06|May 06, 2020|03/2020|-0.18|0.4|346.5M|323.6M|22.37|21.06|-0.0586|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2020-02-20|Feb 20, 2020|12/2019|0.29|0.68|323.6M|314.8M|30.22|30.19|-0.001|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2019-10-31|Oct 31, 2019|09/2019|0.34|0.47|346.8M|333.2M|34.31|32.56|-0.051|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2019-08-01|Aug 01, 2019|06/2019|-0.33|0.13|341.7M|317.13M|34.58|32.65|-0.0558|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2019-05-02|May 02, 2019|03/2019|0.31|0.34|306M|297.47M|33.18|33.78|0.0181|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2019-02-14|Feb 14, 2019|12/2018|0.67|0.49|297.6M|295.23M|34.3|34.51|0.0061|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2018-11-01|Nov 01, 2018|09/2018|0.44|0.22|312.4M|317.8M|31.79|33.41|0.051|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2018-08-06|Aug 06, 2018|06/2018|-0.0789|0.05|308.1M|313.6M|30.88|30.9|0.0006|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2018-05-08|May 08, 2018|03/2018|0.17|0.33|292.2M|288.73M|31.63|29.34|-0.0724|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2018-02-20|Feb 20, 2018|12/2017|-0.4662|0.34|300.7M|336.4M|29.22|27.97|-0.0428|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2017-11-02|Nov 02, 2017|09/2017|-0.54|-0.44|321.3M|342.25M|25.59|25.58|-0.0004|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.12|341.3M|342.15M|24.69|24.39|-0.0122|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2017-05-02|May 02, 2017|03/2017|-0.22|-0.06|306.1M|343.95M|26.86|25.98|-0.0328|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2017-02-14|Feb 14, 2017|12/2016|0.46|0.33|307.1M|341.85M|25.34|25.43|0.0036|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2016-11-03|Nov 03, 2016|09/2016|0.1|0.38|335.8M|341.20M|22.48|22.71|0.0102|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2016-08-04|Aug 04, 2016|06/2016|0.10|0.08|348.5M|332.60M|22.56|23.07|0.0226|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|339.2M|334.20M|20.37|20.51|0.0069|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2016-02-18|Feb 18, 2016|12/2015|0.00|0.49|346.6M|345.10M|21.77|21.28|-0.0225|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2015-11-03|Nov 03, 2015|09/2015|0.33|0.37|349.7M|343.65M|24.19|24.84|0.0269|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2015-07-30|Jul 30, 2015|06/2015|-0.02|0.18|--|340.00M|26.78|24.2|-0.0963|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2015-04-30|Apr 30, 2015|03/2015|0.54|0.53|--|334.80M|23.75|23.68|-0.0029|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2015-02-19|Feb 19, 2015|12/2014|1.50|-0.92|--|293.15M|23.86|24.23|0.0155|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|--|290.45M|20.91|20.77|-0.0067|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2014-07-31|Jul 31, 2014|06/2014|-0.01|0.02|--|288.45M|21.14|20.74|-0.0189|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2014-04-30|Apr 30, 2014|03/2014|0.38|0.36|--|285.60M|20.36|20.82|0.0226|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2014-02-20|Feb 20, 2014|12/2013|0.28|0.29|--|291.10M|19.57|19|-0.0291|0|0|0|0
02626|R2000VALUE|STFC|USD|Financial|17264|2013-10-31|Oct 31, 2013|09/2013|0.33|0.42|--|290.05M|19.65|19.11|-0.0275|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2022-05-12|May 12, 2022|03/2022|--|0.5287|--|435.69M|7.94|0|-1|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2022-02-15|Feb 15, 2022|12/2021|--|0.5636|--|446.13M|7.94|0|-1|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|Nov 02, 2021|09/2021|0.34|0.3456|511.18M|382.8M|9.66|9.55|-0.0114|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1732|324.85M|315.71M|5.89|5.72|-0.0289|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|May 04, 2021|03/2021|0.25|0.1445|340.49M|296.87M|5.66|5.65|-0.0018|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|Feb 16, 2021|12/2020|0.14|0.091|276.78M|268.43M|5.41|6.15|0.1368|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.0018|212.2M|223.26M|5.22|4.56|-0.1264|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|Aug 05, 2020|06/2020|0.01|-0.00|232.76M|232.88M|6.15|5.9|-0.0407|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|May 06, 2020|03/2020|0.12|0.07|271.29M|255.45M|7.65|7.3|-0.0458|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|289.25M|310.04M|5.93|5.39|-0.0911|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|Nov 07, 2019|09/2019|0.17|0.12|224.44M|250.29M|7.04|7.56|0.0739|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|Aug 07, 2019|06/2019|0.12|0.18|128.12M|128.72M|6.02|5.73|-0.0482|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|May 09, 2019|03/2019|0.22|0.28|126.88M|130.9M|6.18|6.08|-0.0162|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|Feb 21, 2019|12/2018|0.35|0.35|153.5M|152.46M|6.66|7.17|0.0766|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|102.71M|97.44M|7.83|8.3|0.06|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|Aug 08, 2018|06/2018|-0.78|-0.66|61.45M|63.5M|9.05|8.71|-0.0376|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|May 10, 2018|03/2018|-0.884|-0.76|72.59M|73.54M|7.38|8.92|0.2087|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|Feb 26, 2018|12/2017|-0.31|-0.96|77.3M|74.53M|7.33|7.03|-0.0409|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|Nov 02, 2017|09/2017|-0.80|-1.34|66.81M|67.93M|4.99|5.62|0.1263|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|Aug 07, 2017|06/2017|-1.06|-1.73|61.47M|63.71M|6.86|6.7|-0.0233|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|May 08, 2017|03/2017|-1.75|-1.66|53.80M|58.86M|7.92|8.13|0.0265|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|Feb 24, 2017|12/2016|-2.58|-2.66|48.50M|50.62M|10.23|9.38|-0.0831|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|Nov 08, 2016|09/2016|-3.27|-2.66|50.33M|46.57M|8.58|8.81|0.0268|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|Aug 01, 2016|06/2016|-4.05|-3.31|40.72M|39.47M|4.12|2.92|-0.2913|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|May 04, 2016|03/2016|-1.03|-5.69|36.16M|40.30M|3.67|3.92|0.0681|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|Feb 24, 2016|12/2015|-0.91|-6.09|47.23M|52.03M|4.62|4.14|-0.1039|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|Nov 04, 2015|09/2015|-0.91|-6.32|61.36M|66.22M|13.75|14.1|0.0255|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|Aug 05, 2015|06/2015|-1.06|-5.70|77.31M|76.57M|4.97|7.95|0.5996|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|May 11, 2015|03/2015|-1.11|-4.54|66.52M|77.07M|23.2|21.85|-0.0582|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|Feb 09, 2015|12/2014|-1.06|-0.99|112.6M|126.59M|29.6|25.25|-0.147|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|Nov 03, 2014|09/2014|-0.19|0.42|145.0M|154.66M|59.2|47.35|-0.2002|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|Jul 28, 2014|06/2014|0.13|0.54|155.7M|149.55M|126.95|123.3|-0.0288|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|May 05, 2014|03/2014|0.13|0.23|--|136.28M|132.55|133.9|0.0102|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|Feb 10, 2014|12/2013|-0.30|-1.16|--|115.57M|89.1|89|-0.0011|0|0|0|0
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|Nov 04, 2013|09/2013|-0.40|-1.62|--|112.24M|88.05|85.7|-0.0267|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2022-05-10|May 10, 2022|03/2022|--|0.7|--|766.8M|30.47|0|-1|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2022-02-08|Feb 08, 2022|12/2021|--|0.84|--|857.35M|30.47|0|-1|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-11-09|Nov 09, 2021|09/2021|0.99|0.72|857.31M|823.45M|39.32|34.83|-0.1142|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-08-24|Aug 24, 2021|06/2021|0.96|0.5733|852.69M|759.75M|29.09|35.4|0.2169|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-05-10|May 10, 2021|03/2021|0.71|0.4833|729.87M|825.8M|32.31|29.85|-0.0761|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5267|810.9M|789.5M|25.73|28.97|0.1259|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-11-09|Nov 09, 2020|09/2020|0.42|0.3467|757.34M|770M|23.14|27.31|0.1802|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-08-31|Aug 31, 2020|06/2020|0.19|0.21|654.47M|635.8M|24.66|21.4|-0.1322|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-05-11|May 11, 2020|03/2020|0.37|0.42|744.61M|737.85M|26.81|21.715|-0.19|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-02-04|Feb 04, 2020|12/2019|0.77|0.81|833.74M|908.25M|35.24|32.02|-0.0914|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-11-12|Nov 12, 2019|09/2019|0.72|0.73|851.4M|957.87M|33.97|34.72|0.0221|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-08-20|Aug 20, 2019|06/2019|0.71|0.82|960.83M|999.63M|31.83|30.14|-0.0531|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-05-09|May 09, 2019|03/2019|0.77|0.78|893.4M|931.6M|35.54|31.92|-0.1019|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-02-05|Feb 05, 2019|12/2018|0.99|0.97|1.05B|1.05B|38.31|38.46|0.0039|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-11-06|Nov 06, 2018|09/2018|0.89|0.86|972.9M|976.97M|41.54|41.13|-0.0099|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-08-28|Aug 28, 2018|06/2018|0.77|0.77|993.85M|974.2M|42.45|37.65|-0.1131|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-05-08|May 08, 2018|03/2018|0.68|0.7|895.64M|888.53M|35.5|36.35|0.0239|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-02-06|Feb 06, 2018|12/2017|0.57|0.72|1.03B|962.57M|32.52|34.5|0.0609|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-11-06|Nov 06, 2017|09/2017|0.76|0.66|924.56M|892.46M|42.1|38.55|-0.0843|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-08-29|Aug 29, 2017|06/2017|0.68|0.68|917.29M|894.17M|37.65|37.95|0.008|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-05-09|May 09, 2017|03/2017|0.65|0.67|813.54M|833.10M|40.8|39.8|-0.0245|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|904.79M|919.73M|40.05|43.5|0.0861|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-11-07|Nov 07, 2016|09/2016|0.68|0.56|932.57M|854.38M|34.4|30|-0.1279|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-08-29|Aug 29, 2016|06/2016|0.51|0.71|877.5M|886.20M|42.21|35.49|-0.1592|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-05-10|May 10, 2016|03/2016|0.64|0.65|798.4M|871.06M|39.58|40.15|0.0144|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-02-09|Feb 09, 2016|12/2015|0.88|0.66|993.5M|795.08M|30.6|36.8|0.2026|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-10-29|Oct 29, 2015|09/2015|0.68|0.61|870.8M|753.02M|39.96|34.51|-0.1364|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-08-20|Aug 20, 2015|06/2015|0.68|0.58|856.7M|822.08M|36.6|34.73|-0.0511|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|763.2M|808.07M|41.25|39.43|-0.0441|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-01-29|Jan 29, 2015|12/2014|0.58|0.65|807.0M|755.99M|39.14|34.48|-0.1191|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-10-30|Oct 30, 2014|09/2014|0.75|0.58|791.7M|730.00M|36.56|38.18|0.0443|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-08-21|Aug 21, 2014|06/2014|0.60|0.59|758.1M|740.03M|38.29|38.52|0.006|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-05-01|May 01, 2014|03/2014|0.59|0.54|--|710.27M|38.41|39.95|0.0401|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-01-30|Jan 30, 2014|12/2013|0.64|0.62|--|743.66M|39.6|37.54|-0.052|0|0|0|0
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2013-10-24|Oct 24, 2013|09/2013|0.64|0.59|--|743.92M|36.23|38.11|0.0519|0|0|0|0
02629|R2000VALUE|RC|USD|Financial|992963|2022-05-10|May 10, 2022|03/2022|--|0.4883|--|103.85M|13.89|0|-1|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2022-03-15|Mar 15, 2022|12/2021|--|0.5129|--|103.35M|13.89|0|-1|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4557|143.47M|89.8M|15.51|16.35|0.0542|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4486|123.5M|91.45M|14.78|15.17|0.0264|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2021-05-06|May 06, 2021|03/2021|0.41|0.4329|111.58M|76.1M|14.31|14.44|0.0091|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2021-03-11|Mar 11, 2021|12/2020|0.51|0.4057|106.9M|74.8M|14.32|14.94|0.0433|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2020-11-04|Nov 04, 2020|09/2020|0.57|0.36|125.16M|95.1M|12.24|11.75|-0.04|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2020-08-06|Aug 06, 2020|06/2020|0.7|0.63|140.73M|91.7M|8.4|9.76|0.1619|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2020-05-11|May 11, 2020|03/2020|0.01|0.38|45.14M|52.8M|6.11|5.43|-0.1113|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2020-03-11|Mar 11, 2020|12/2019|0.43|0.41|67.74M|61.45M|12.76|10.37|-0.1873|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2019-11-06|Nov 06, 2019|09/2019|0.4|0.4|60.32M|60.15M|15.84|16.12|0.0177|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2019-08-07|Aug 07, 2019|06/2019|0.37|0.36|54.24M|47.74M|14.87|15.08|0.0141|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2019-05-08|May 08, 2019|03/2019|0.34|0.42|69.24M|42.82M|15.19|14.85|-0.0224|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2019-03-12|Mar 12, 2019|12/2018|0.34|0.41|35.96M|36.14M|15.67|15.05|-0.0396|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2018-11-07|Nov 07, 2018|09/2018|0.48|0.42|34.34M|38.16M|15|14.56|-0.0293|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2018-08-07|Aug 07, 2018|06/2018|0.47|0.4|35.17M|40.96M|16.75|16.7|-0.003|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2018-05-08|May 08, 2018|03/2018|0.47|0.37|39.7M|34.52M|14.4|15|0.0417|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2018-03-14|Mar 14, 2018|12/2017|0.37|0.36|35.5M|15.94M|14.7|15.1|0.0272|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2017-11-08|Nov 08, 2017|09/2017|0.40|0.35|36.89M|16.32M|15.05|15.4|0.0233|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2017-08-03|Aug 03, 2017|06/2017|0.34|0.33|6.92M|17.07M|14.75|14.6|-0.0102|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2017-05-09|May 09, 2017|03/2017|0.33|0.24|34.72M|16.91M|14.9|14.6|-0.0201|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2017-03-08|Mar 08, 2017|12/2016|0.83|0.37|36.57M|22.93M|13.65|13.45|-0.0147|-0.2817|-0.0098|-0.2031|0.0991
02629|R2000VALUE|RC|USD|Financial|992963|2016-10-25|Oct 25, 2016|09/2016|0.0719|0.46|16.76M|19.64M|14.9|13.4|-0.1007|-0.2817|-0.0098|-0.2031|0.0991
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2022-03-10|Mar 10, 2022|01/2022|--|1.79|--|352.96M|43.25|0|-1|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-12-02|Dec 02, 2021|10/2021|1.25|1.09|289.46M|290.82M|43.61|45.66|0.047|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-09-09|Sep 09, 2021|07/2021|0.94|0.7861|268.67M|280.51M|38.35|37.78|-0.0149|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-06-03|Jun 03, 2021|04/2021|1.03|0.038|279.07M|221.85M|44.59|47.3|0.0608|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-03-11|Mar 11, 2021|01/2021|1.68|1.63|331.54M|327.27M|47.5|45.5|-0.0421|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-12-03|Dec 03, 2020|10/2020|1.16|0.76|270.95M|246.21M|38.08|36.72|-0.0357|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-09-10|Sep 10, 2020|07/2020|1.01|0.28|250.39M|234.22M|26.91|28.44|0.0569|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-06-04|Jun 04, 2020|04/2020|-0.835|-0.64|137.77M|140.86M|27.69|29.46|0.0639|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-03-12|Mar 12, 2020|01/2020|1.48|1.36|328.75M|325.19M|20.94|19.16|-0.085|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-12-05|Dec 05, 2019|10/2019|0.75|0.6|264.02M|260.86M|29.97|35.47|0.1835|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-09-05|Sep 05, 2019|07/2019|0.36|0.19|228.43M|223.65M|26.54|30.71|0.1571|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-06-06|Jun 06, 2019|04/2019|0.03|-0.09|212.93M|205.96M|19.94|21.65|0.0858|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-03-14|Mar 14, 2019|01/2019|1.18|1.11|304.56M|305.55M|25.33|24|-0.0525|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-12-06|Dec 06, 2018|10/2018|0.55|0.49|248.8M|248.7M|19.21|18.32|-0.0463|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-09-06|Sep 06, 2018|07/2018|0.17|0.13|218.97M|218.5M|30.1|29.2|-0.0299|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-06-07|Jun 07, 2018|04/2018|-0.1|-0.14|206.29M|201.81M|26.65|26.85|0.0075|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-03-15|Mar 15, 2018|01/2018|0.8|0.9|308.25M|301.75M|19.6|22.1|0.1276|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-02-03|Feb 03, 2018|12/2017|0.82|0.9|245.8M|--|20.55|20.55|0|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|Nov 30, 2017|09/2017|0.48|0.48|192.2M|--|20.85|19.95|-0.0432|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|Nov 30, 2017|10/2017|0.48|0.36|245.76M|216.86M|20.85|19.95|-0.0432|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|06/2017|-0.02|0.44|181.2M|--|13.15|16.3|0.2395|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|07/2017|-0.02|-0.08|192.25M|178.21M|13.15|16.3|0.2395|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|03/2017|-0.18|-0.05|263.6M|--|14.25|12.72|-0.1074|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|04/2017|-0.18|-0.11|181.16M|172.42M|14.25|12.72|-0.1074|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|01/2017|0.74|0.66|263.64M|260.47M|21.25|18.4|-0.1341|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|12/2016|0.74|-0.16|263.6M|--|21.25|18.4|-0.1341|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|09/2016|0.43|0.65|221.4M|--|24.8|24.7|-0.004|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|10/2016|0.43|0.29|221.39M|204.03M|24.8|24.7|-0.004|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-03-10|Mar 10, 2016|12/2015|0.53|0.36|242.4M|--|21.43|19|-0.1134|0.2931|0.0845|0.25|0.0443
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2015-12-02|Dec 02, 2015|10/2015|0.53|0.53|204.3M|212.01M|14.94|13.9|-0.0696|0.2931|0.0845|0.25|0.0443
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2022-03-11|Mar 11, 2022|01/2022|--|2.6|--|728.25M|62.94|0|-1|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-12-03|Dec 03, 2021|10/2021|2.36|1.29|600.55M|575.57M|63.76|63.62|-0.0022|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-09-02|Sep 02, 2021|07/2021|1.05|0.03|555.18M|528.4M|62.94|57.17|-0.0917|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-05-27|May 27, 2021|04/2021|0.79|-0.525|538.7M|449.15M|58.32|55|-0.0569|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-03-11|Mar 11, 2021|01/2021|2.76|2.04|636.8M|627.9M|50.87|50.13|-0.0145|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-12-04|Dec 04, 2020|10/2020|0.85|-0.136|479.28M|457.21M|30.75|31.28|0.0172|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-09-03|Sep 03, 2020|07/2020|-1.23|-1.85|391.22M|369.29M|21.86|21.48|-0.0174|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-06-09|Jun 09, 2020|04/2020|-3.65|-2.52|279.23M|306.47M|28.05|23.88|-0.1487|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-03-12|Mar 12, 2020|01/2020|3.09|2.74|677.58M|679.7M|24.11|22.1|-0.0834|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-12-06|Dec 06, 2019|10/2019|1.33|1.08|537.26M|540.56M|36.91|50.97|0.3809|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-09-06|Sep 06, 2019|07/2019|0.15|-0.01|487M|489.2M|35.35|40.88|0.1564|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-05-31|May 31, 2019|04/2019|0.33|0.04|495.65M|479.36M|40.26|46.29|0.1498|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-03-14|Mar 14, 2019|01/2019|2.18|2.33|675.49M|914.85M|46.51|41.9|-0.0991|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-12-06|Dec 06, 2018|10/2018|0.95|0.86|713.07M|712.06M|42.91|43.95|0.0242|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-09-07|Sep 07, 2018|07/2018|0.04|-0.03|653.89M|641.07M|47|47.85|0.0181|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-06-05|Jun 05, 2018|04/2018|-0.06|-0.06|644.96M|637.99M|45|39.9|-0.1133|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-03-15|Mar 15, 2018|01/2018|2.15|2.09|930.38M|902.59M|40.5|39.85|-0.016|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-12-01|Dec 01, 2017|10/2017|1.02|0.93|716.76M|716.87M|31.1|27.6|-0.1125|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-08-31|Aug 31, 2017|07/2017|-0.1|0.27|616.51M|642.53M|25.5|23.2|-0.0902|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-05-25|May 25, 2017|04/2017|0.06|0.40|643.37M|660.01M|44.55|36.75|-0.1751|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-03-10|Mar 10, 2017|01/2017|2.15|1.78|883.17M|901.35M|56.4|58.6|0.039|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-12-02|Dec 02, 2016|10/2016|1.28|1.30|710.82M|760.38M|63.25|69.85|0.1043|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-09-01|Sep 01, 2016|07/2016|1.28|0.24|625.6M|650.70M|72.64|49.04|-0.3249|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-05-26|May 26, 2016|04/2016|0.34|0.67|648.8M|665.92M|58.88|65.4|0.1107|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-03-10|Mar 10, 2016|01/2016|0.62|2.13|932.2M|939.42M|67.12|65.29|-0.0273|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-12-04|Dec 04, 2015|10/2015|1.40|1.44|773.9M|716.63M|52.24|57.51|0.1009|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-09-03|Sep 03, 2015|07/2015|--|0.55|--|613.94M|58.7|61.84|0.0535|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-05-29|May 29, 2015|04/2015|0.51|0.91|--|620.03M|67.79|65.27|-0.0372|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-03-12|Mar 12, 2015|01/2015|0.51|2.39|892.6M|886.59M|73.28|67.61|-0.0774|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-12-05|Dec 05, 2014|10/2014|--|1.38|--|662.57M|80.62|71.27|-0.116|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-08-28|Aug 28, 2014|07/2014|--|0.60|--|596.24M|88.67|79.3|-0.1057|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-05-30|May 30, 2014|04/2014|--|0.85|--|605.71M|71.01|73.95|0.0414|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-03-13|Mar 13, 2014|01/2014|--|2.18|--|804.42M|72.95|76.04|0.0424|0.0847|0|0|0
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2013-12-06|Dec 06, 2013|10/2013|--|1.33|--|659.45M|71.37|69.45|-0.0269|0.0847|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2022-04-27|Apr 27, 2022|03/2022|--|0.585|--|66.79M|30.02|0|-1|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2022-01-26|Jan 26, 2022|12/2021|0.59|0.6125|66.72M|66.39M|30.91|29.5|-0.0456|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-10-27|Oct 27, 2021|09/2021|0.71|0.5775|69.24M|64.48M|28.92|28.8|-0.0041|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-07-28|Jul 28, 2021|06/2021|0.71|0.635|66.99M|65.94M|26.82|27.44|0.0231|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-04-28|Apr 28, 2021|03/2021|1.11|0.585|68.66M|64.66M|27.28|27.75|0.0172|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-01-27|Jan 27, 2021|12/2020|0.88|0.4925|64.66M|63.33M|22.85|22.6|-0.0109|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-10-28|Oct 28, 2020|09/2020|0.62|0.4025|65.66M|61.8M|15.32|15.77|0.0294|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-07-22|Jul 22, 2020|06/2020|0.07|0.21|61.52M|60.56M|15.44|15.87|0.0278|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-04-22|Apr 22, 2020|03/2020|0.03|0.41|60.85M|58.65M|15.37|15.31|-0.0039|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-01-22|Jan 22, 2020|12/2019|0.53|0.52|58.6M|58.63M|26.75|25.87|-0.0329|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-10-23|Oct 23, 2019|09/2019|0.6|0.52|59.24M|58.7M|25.2|25.76|0.0222|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-07-24|Jul 24, 2019|06/2019|0.56|0.53|58.99M|58.25M|25.61|26.65|0.0406|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-04-24|Apr 24, 2019|03/2019|0.55|0.54|57.82M|56.75M|24.69|24.37|-0.013|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-01-23|Jan 23, 2019|12/2018|0.63|0.51|55.79M|55.5M|22.66|23.9|0.0547|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-10-24|Oct 24, 2018|09/2018|0.51|0.49|55.28M|54.75M|23.24|24|0.0327|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|54.3M|53.75M|27.55|28.05|0.0181|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|52.85M|52.4M|28.7|29.25|0.0192|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-01-24|Jan 24, 2018|12/2017|0.44|0.43|56.57M|51.75M|28.3|28.5|0.0071|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-10-25|Oct 25, 2017|09/2017|0.42|0.44|56.28M|52.15M|31.85|30.75|-0.0345|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-07-26|Jul 26, 2017|06/2017|0.42|0.41|56.04M|50.30M|30.3|30.3|0|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-04-26|Apr 26, 2017|03/2017|0.41|0.39|49.25M|48.85M|29|30.7|0.0586|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-01-25|Jan 25, 2017|12/2016|0.41|0.36|52.05M|47.85M|29.15|29.35|0.0069|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-10-26|Oct 26, 2016|09/2016|0.31|0.41|50.84M|47.70M|23.85|23.55|-0.0126|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|79.68M|38.15M|21.85|21.09|-0.0348|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-04-27|Apr 27, 2016|03/2016|0.27|0.40|39.57M|38.80M|20.24|19.8|-0.0217|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-01-27|Jan 27, 2016|12/2015|0.37|0.39|38.94M|37.90M|19.13|19.18|0.0026|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-10-28|Oct 28, 2015|09/2015|0.37|0.40|38.44M|38.20M|19.54|19.89|0.0179|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|77.03M|36.40M|20.35|20.55|0.0098|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-04-22|Apr 22, 2015|03/2015|0.39|0.38|38.17M|36.60M|19.93|20|0.0035|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-01-28|Jan 28, 2015|12/2014|0.31|0.36|31.07M|32.20M|19.21|19.55|0.0177|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-10-22|Oct 22, 2014|09/2014|0.32|0.34|31.73M|31.50M|19.47|19.81|0.0175|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-07-23|Jul 23, 2014|06/2014|0.31|0.34|30.65M|31.30M|19.55|19.21|-0.0174|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-04-23|Apr 23, 2014|03/2014|0.35|0.30|--|29.90M|19.99|19.59|-0.02|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-01-20|Jan 20, 2014|12/2013|0.30|0.34|--|30.60M|19.19|19.25|0.0031|0|0|0|0
02632|R2000VALUE|UVSP|USD|Financial|17473|2013-10-23|Oct 23, 2013|09/2013|0.36|0.32|--|31.10M|19.43|20.4|0.0499|0|0|0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|64.59|0|-1|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|276.7M|--|71.09|72.89|0.0253|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|Aug 06, 2021|06/2021|6.8|--|263.2M|--|77.34|76.45|-0.0115|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|May 07, 2021|03/2021|1.08|--|251M|--|71.64|70.59|-0.0147|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|Feb 19, 2021|12/2020|1.79|--|259.8M|--|64.79|67.16|0.0366|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|Nov 05, 2020|09/2020|0.88|--|250.6M|--|65.25|64.06|-0.0182|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|Aug 06, 2020|06/2020|0.92|--|261.6M|--|62.53|66.15|0.0579|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|May 08, 2020|03/2020|-1.76|--|256.1M|--|64.64|64.63|-0.0002|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|Feb 20, 2020|12/2019|1.09|--|253.9M|--|83.83|83.66|-0.002|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|Nov 07, 2019|09/2019|1.27|--|247.1M|--|82.71|83.16|0.0054|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|Aug 08, 2019|06/2019|0.84|--|247.2M|--|84.17|83.7|-0.0056|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|May 10, 2019|03/2019|1.39|--|248.3M|--|77.92|77.16|-0.0098|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|Feb 21, 2019|12/2018|1.16|--|248.9M|--|82.1|83.59|0.0181|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|Nov 09, 2018|09/2018|1.03|--|246.3M|--|82.68|80.48|-0.0266|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|Aug 10, 2018|06/2018|1.47|--|242.1M|--|73|72.86|-0.0019|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|May 04, 2018|03/2018|-0.18|--|243.0M|--|61.9|63.39|0.0241|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|Feb 21, 2018|12/2017|1.97|--|246.3M|--|58|60.35|0.0405|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|Nov 02, 2017|09/2017|0.75|--|242.0M|--|62.85|64.03|0.0188|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|Aug 04, 2017|06/2017|0.7|--|239.5M|--|63.38|63.39|0.0002|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|May 02, 2017|03/2017|0.84|--|238.5M|--|73.37|73.37|0|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|Feb 15, 2017|12/2016|--|--|238.0M|--|72.98|73.71|0.01|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|Nov 03, 2016|09/2016|--|--|231.3M|--|64.27|62.93|-0.0208|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|Aug 04, 2016|06/2016|--|--|227.8M|--|63|64.34|0.0213|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|May 05, 2016|03/2016|--|--|229.6M|--|64.56|64.59|0.0005|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|Feb 19, 2016|12/2015|--|--|233.9M|--|62.59|61.56|-0.0165|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|Aug 05, 2015|06/2015|--|--|224.9M|--|61.75|63.16|0.0228|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|Aug 11, 2014|06/2014|--|--|216.6M|--|55.59|56.09|0.009|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|May 12, 2014|03/2014|--|--|--|--|55.03|54.89|-0.0025|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|51.5|53.93|0.0472|-0.0588|0.0073|0.0323|0.0352
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|48.93|49.47|0.011|-0.0588|0.0073|0.0323|0.0352
02634|R2000VALUE|TSC|USD|Financial|41019|2022-04-20|Apr 20, 2022|03/2022|--|0.435|--|66.39M|31.32|0|-1|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2022-01-26|Jan 26, 2022|12/2021|0.52|0.4375|66.93M|64.17M|29.49|30.55|0.0359|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2021-10-20|Oct 20, 2021|09/2021|0.44|0.415|60.86M|61.41M|21.79|31|0.4227|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2021-07-21|Jul 21, 2021|06/2021|0.41|0.3517|57.66M|56.19M|20.35|20.2|-0.0074|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2021-04-21|Apr 21, 2021|03/2021|0.35|0.3033|52.31M|51.71M|22.91|22.4|-0.0223|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2021-01-27|Jan 27, 2021|12/2020|0.37|0.2583|49.93M|48.47M|19.02|18.41|-0.0321|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2020-10-21|Oct 21, 2020|09/2020|0.26|0.23|46.62M|46.81M|13.52|13.61|0.0067|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2020-07-22|Jul 22, 2020|06/2020|0.3036|0.2|46.47M|48.26M|14.83|13.79|-0.0701|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2020-04-20|Apr 20, 2020|03/2020|0.38|0.26|48.18M|45.69M|10.54|12.91|0.2249|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2020-01-29|Jan 29, 2020|12/2019|0.44|0.44|46.49M|45.83M|24.45|24.08|-0.0151|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2019-10-16|Oct 16, 2019|09/2019|0.5|0.43|46.35M|44.68M|21.63|22.49|0.0398|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2019-07-17|Jul 17, 2019|06/2019|0.45|0.45|43.17M|44.76M|20.01|19.95|-0.003|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2019-04-17|Apr 17, 2019|03/2019|0.48|0.42|43.41M|42.68M|22.1|23.14|0.0471|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2019-01-30|Jan 30, 2019|12/2018|0.5|0.46|41.18M|43.42M|21.09|20.36|-0.0346|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2018-10-17|Oct 17, 2018|09/2018|0.47|0.45|41.57M|43.31M|25.88|25.45|-0.0166|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2018-07-18|Jul 18, 2018|06/2018|0.4|0.37|41.29M|40.62M|25.9|28.05|0.083|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2018-04-18|Apr 18, 2018|03/2018|0.36|0.34|37.35M|37.76M|23.7|24.8|0.0464|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2018-01-24|Jan 24, 2018|12/2017|0.34|0.33|36.88M|36.88M|24.35|25.2|0.0349|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2017-10-18|Oct 18, 2017|09/2017|0.34|0.30|47.28M|36.34M|22.95|22.9|-0.0022|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2017-07-19|Jul 19, 2017|06/2017|0.29|0.28|33.5M|35.09M|24.55|23.9|-0.0265|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2017-04-20|Apr 20, 2017|03/2017|0.26|0.25|32.33M|32.93M|23.45|25.4|0.0832|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2017-01-25|Jan 25, 2017|12/2016|0.23|0.24|33.16M|31.89M|21.95|22.85|0.041|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2016-10-19|Oct 19, 2016|09/2016|0.27|0.24|31.2M|31.42M|16.5|16.95|0.0273|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2016-07-20|Jul 20, 2016|06/2016|0.30|0.22|35.24M|30.49M|14.49|14.92|0.0297|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2016-04-20|Apr 20, 2016|03/2016|0.24|0.20|32.28M|27.26M|12.44|13.35|0.0732|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2016-01-27|Jan 27, 2016|12/2015|0.20|0.19|30.97M|26.36M|11.37|11.86|0.0431|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2015-10-21|Oct 21, 2015|09/2015|0.20|0.20|29.00M|26.56M|12.17|12.41|0.0197|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2015-07-28|Jul 28, 2015|06/2015|0.22|0.17|30.06M|26.56M|12.6|12.28|-0.0254|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2015-04-22|Apr 22, 2015|03/2015|0.20|0.16|29.05M|26.14M|10.59|11.97|0.1303|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2015-01-28|Jan 28, 2015|12/2014|0.18|0.19|29.76M|25.68M|10.01|10.25|0.024|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2014-07-23|Jul 23, 2014|06/2014|0.20|0.17|28.11M|26.51M|13.41|10.16|-0.2424|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2014-04-23|Apr 23, 2014|03/2014|0.02|0.15|--|20.55M|13.7|13.38|-0.0234|-0.1176|0|-0.1667|-0.0161
02634|R2000VALUE|TSC|USD|Financial|41019|2013-11-04|Nov 04, 2013|09/2013|0.19|0.13|--|17.44M|12.54|12.49|-0.004|-0.1176|0|-0.1667|-0.0161
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2022-04-27|Apr 27, 2022|03/2022|--|0.0597|--|252.69M|26.42|0|-1|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2022-02-02|Feb 02, 2022|12/2021|--|0.1243|--|258.46M|26.42|0|-1|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-10-27|Oct 27, 2021|09/2021|0.5|0.415|290.15M|294.97M|31.61|30.36|-0.0395|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-07-21|Jul 21, 2021|06/2021|0.66|0.71|308.81M|314.83M|36.83|33.53|-0.0896|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-04-21|Apr 21, 2021|03/2021|0.99|0.6603|317.93M|310.22M|37.56|36.63|-0.0248|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-02-03|Feb 03, 2021|12/2020|0.99|0.8383|367.07M|346.29M|43.13|39.74|-0.0786|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-10-22|Oct 22, 2020|09/2020|1.13|0.6573|378.11M|313.51M|36.53|34.805|-0.0472|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-07-22|Jul 22, 2020|06/2020|0.54|0.22|280.05M|235.3M|30.17|31.79|0.0537|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-04-22|Apr 22, 2020|03/2020|0.21|0.18|229.96M|215.95M|23.53|21.66|-0.0795|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-02-05|Feb 05, 2020|12/2019|0.34|0.29|252.97M|245.79M|25.84|24.79|-0.0406|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-10-23|Oct 23, 2019|09/2019|0.65|0.61|265.86M|272.23M|31.95|26.03|-0.1853|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-07-24|Jul 24, 2019|06/2019|0.28|0.21|230.85M|224.36M|26.96|33.27|0.2341|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-04-24|Apr 24, 2019|03/2019|0.6|0.49|249.08M|244.31M|35.18|29.68|-0.1563|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-02-06|Feb 06, 2019|12/2018|0.68|0.34|288.93M|426.46M|39.59|38.1|-0.0376|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-10-25|Oct 25, 2018|09/2018|0.76|0.47|400.59M|387.08M|54.94|54.04|-0.0164|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-07-23|Jul 23, 2018|06/2018|0.57|0.51|366.82M|350.6M|75.8|65.75|-0.1326|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-04-25|Apr 25, 2018|03/2018|0.62|0.6|344.97M|342.58M|62.25|53.45|-0.1414|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-02-06|Feb 06, 2018|12/2017|0.48|0.64|397.06M|393.42M|66.1|57.05|-0.1369|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-10-25|Oct 25, 2017|09/2017|0.81|0.68|355.48M|349.36M|50.3|48.05|-0.0447|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-07-26|Jul 26, 2017|06/2017|0.6|0.54|330.72M|324.64M|44.45|49.3|0.1091|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-04-26|Apr 26, 2017|03/2017|0.64|0.61|323.66M|309.48M|52.9|46.4|-0.1229|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-02-07|Feb 07, 2017|12/2016|0.88|0.77|367.93M|348.64M|57.3|53.5|-0.0663|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-10-26|Oct 26, 2016|09/2016|0.76|0.71|338.46M|323.81M|53.45|50.35|-0.058|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-07-27|Jul 27, 2016|06/2016|0.72|0.60|311.7M|298.87M|49.41|52.35|0.0595|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-04-27|Apr 27, 2016|03/2016|0.74|0.60|310.3M|298.59M|39.63|44.24|0.1163|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-02-04|Feb 04, 2016|12/2015|0.50|0.66|360.9M|345.53M|36.38|35.16|-0.0335|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-10-22|Oct 22, 2015|09/2015|0.83|0.51|341.9M|322.14M|32.04|41.85|0.3062|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-07-23|Jul 23, 2015|06/2015|0.67|0.30|288.8M|277.80M|28.87|33.8|0.1708|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-04-23|Apr 23, 2015|03/2015|0.46|0.51|309.2M|307.27M|33.15|30|-0.095|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-02-05|Feb 05, 2015|12/2014|0.65|0.63|353.2M|344.54M|33.92|30.67|-0.0958|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-10-23|Oct 23, 2014|09/2014|0.65|0.61|353.3M|352.51M|31.52|32.87|0.0428|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-07-24|Jul 24, 2014|06/2014|0.58|0.55|337.6M|344.29M|34.18|31.59|-0.0758|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-04-24|Apr 24, 2014|03/2014|0.59|0.54|--|344.12M|34.27|32.27|-0.0584|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-02-06|Feb 06, 2014|12/2013|0.59|0.55|--|348.90M|30.96|32.47|0.0488|0|0|0|0
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|354.06M|31.92|29.08|-0.089|0|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2022-04-21|Apr 21, 2022|03/2022|--|0.9167|--|78.99M|49.15|0|-1|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2022-01-20|Jan 20, 2022|12/2021|1.11|1.14|80.59M|85.31M|51.3|48.59|-0.0528|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-10-21|Oct 21, 2021|09/2021|1.29|1.07|83.97M|82.53M|48.66|49.56|0.0185|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-07-22|Jul 22, 2021|06/2021|1.19|1.03|78.75M|83.15M|43.21|42.48|-0.0169|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-04-22|Apr 22, 2021|03/2021|1.1|0.8833|79.17M|82.97M|46.41|47.29|0.019|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-01-21|Jan 21, 2021|12/2020|1.03|0.7067|82.57M|81.37M|42.59|42.78|0.0045|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-10-22|Oct 22, 2020|09/2020|0.78|0.7233|78.17M|79.9M|33.63|35.32|0.0503|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-07-23|Jul 23, 2020|06/2020|0.72|0.57|73.99M|77.63M|34.33|34.65|0.0093|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-04-23|Apr 23, 2020|03/2020|0.64|0.78|73.68M|78.33M|31.14|31.85|0.0228|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-01-23|Jan 23, 2020|12/2019|0.86|0.89|74.9M|82M|50.23|49.57|-0.0131|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-10-17|Oct 17, 2019|09/2019|0.95|0.89|76.56M|82.07M|46.17|49.21|0.0658|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-07-18|Jul 18, 2019|06/2019|0.91|0.89|75.74M|80.53M|44.01|44.84|0.0189|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-04-18|Apr 18, 2019|03/2019|0.86|0.85|72.71M|79.67M|46.47|44.9|-0.0338|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-01-24|Jan 24, 2019|12/2018|0.82|0.86|73.58M|79.03M|44.38|45.85|0.0331|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-10-18|Oct 18, 2018|09/2018|0.76|0.89|71.88M|79.1M|49.84|46.75|-0.062|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-07-19|Jul 19, 2018|06/2018|0.84|0.84|78.19M|76.95M|54.99|57.46|0.0449|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-04-19|Apr 19, 2018|03/2018|0.73|0.78|74.34M|73.2M|50.91|52.89|0.0389|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-01-18|Jan 18, 2018|12/2017|0.69|0.66|81.86M|71.96M|52.19|53.14|0.0182|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-10-19|Oct 19, 2017|09/2017|0.66|0.66|80.02M|70.94M|52.17|52.2|0.0006|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-07-20|Jul 20, 2017|06/2017|0.64|0.61|76.53M|68.08M|48.67|48.83|0.0033|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-04-20|Apr 20, 2017|03/2017|0.62|0.55|72.68M|65.76M|44.67|48.65|0.0891|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|71.08M|65.93M|43.7|46.79|0.0707|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-10-27|Oct 27, 2016|09/2016|0.58|0.58|70.97M|66.40M|34.61|34.5|-0.0032|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-07-21|Jul 21, 2016|06/2016|0.56|0.55|70.23M|64.05M|33.39|34.46|0.032|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-04-28|Apr 28, 2016|03/2016|0.53|0.51|68.43M|62.00M|34.5|34.44|-0.0017|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-01-20|Jan 20, 2016|12/2015|0.55|0.54|68.92M|64.40M|28.57|27.91|-0.0231|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-10-22|Oct 22, 2015|09/2015|0.55|0.56|67.95M|62.10M|30.75|31.4|0.0211|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-07-30|Jul 30, 2015|06/2015|0.54|0.56|67.75M|--|30.55|30.9|0.0115|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-04-23|Apr 23, 2015|03/2015|0.59|0.50|63.38M|59.68M|29.79|29.24|-0.0185|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-10-23|Oct 23, 2014|09/2014|0.62|0.54|64.54M|61.20M|26.18|26.44|0.0099|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-07-24|Jul 24, 2014|06/2014|0.59|0.51|64.07M|59.80M|26.2|26.18|-0.0008|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-04-24|Apr 24, 2014|03/2014|0.55|0.50|--|57.90M|28.56|27.11|-0.0508|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-01-20|Jan 20, 2014|12/2013|0.56|0.51|--|59.10M|29.03|29.06|0.001|0.0172|0|0|0
02636|R2000VALUE|SRCE|USD|Financial|17244|2013-10-21|Oct 21, 2013|09/2013|0.60|0.52|--|59.90M|26.27|26.28|0.0004|0.0172|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-12|May 12, 2022|03/2022|--|-0.22|--|330M|2.89|0|-1|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|Feb 23, 2022|12/2021|--|-0.24|--|337.05M|2.89|0|-1|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|Nov 03, 2021|09/2021|-0.3058|-0.23|337.42M|348.61M|3.8|3.41|-0.1026|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|Aug 04, 2021|06/2021|-0.2008|-0.2433|346.34M|365.93M|3.84|3.91|0.0182|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|May 05, 2021|03/2021|-0.2366|-0.2467|362.72M|359.18M|4.24|3.94|-0.0708|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|Feb 24, 2021|12/2020|-0.1696|-0.23|384.91M|388.92M|4.6|4.64|0.0087|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|Nov 05, 2020|09/2020|-0.5015|-0.1425|394.34M|397.14M|3.19|2.99|-0.0627|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.15|410.31M|419.43M|4.18|4.47|0.0694|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|May 07, 2020|03/2020|0.04|-0.15|442.47M|436.06M|2.98|3.24|0.0872|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|Mar 02, 2020|12/2019|-0.22|0.03|256.04M|250.97M|6.29|6.71|0.0668|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|Nov 07, 2019|09/2019|0.2666|0.02|255.83M|255.23M|8.8|8.04|-0.0864|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|Aug 08, 2019|06/2019|-0.1552|0.07|262M|255.77M|8.1|8.64|0.0667|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|May 09, 2019|03/2019|0.1164|0.1|266.29M|268.21M|7.69|7.86|0.0221|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|Mar 01, 2019|12/2018|-0.4851|0.16|285.22M|287.74M|12.49|11.47|-0.0817|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|Nov 06, 2018|09/2018|0.1843|0.12|278.97M|279.1M|15.73|15.31|-0.0267|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|Aug 07, 2018|06/2018|0.5045|0.14|277.25M|277.85M|17.75|17.9|0.0085|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|May 09, 2018|03/2018|0.9605|0.16|275.82M|272.16M|15.49|15.8|0.02|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|Feb 27, 2018|12/2017|0.0735|0.19|278.57M|278.5M|15.26|14.61|-0.0426|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|Nov 09, 2017|09/2017|0.1358|0.16|266.68M|266.28M|18.98|19.18|0.0105|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|Aug 03, 2017|06/2017|0.0679|0.15|265.01M|260.82M|19.2|18.85|-0.0182|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|May 05, 2017|03/2017|0.1364|0.15|264.56M|266.09M|20.85|20.62|-0.011|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|Feb 27, 2017|12/2016|0.1763|0.16|274.3M|273.86M|20.2|20.5|0.0149|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|Nov 04, 2016|09/2016|0.1358|0.15|263.98M|264.26M|19.48|19.12|-0.0185|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|261.4M|259.74M|22.32|21.79|-0.0237|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|May 05, 2016|03/2016|0.13|0.17|258.4M|259.02M|18.13|18.57|0.0243|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|Feb 23, 2016|12/2015|0.04|0.18|267.5M|264.18M|14.75|14.81|0.0041|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|Nov 04, 2015|09/2015|0.16|0.19|255.3M|253.63M|15.18|14.81|-0.0244|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|Aug 06, 2015|06/2015|0.16|0.18|247.4M|244.97M|16.86|16.65|-0.0125|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|May 06, 2015|03/2015|0.16|0.22|228.6M|233.25M|19.81|19.61|-0.0101|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|Feb 26, 2015|12/2014|0.22|0.24|229.8M|229.91M|22.24|22.14|-0.0045|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|Nov 03, 2014|09/2014|0.18|0.21|216.9M|222.32M|22.38|22.04|-0.0152|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|Aug 04, 2014|06/2014|0.19|0.20|398.2M|204.04M|22.65|22.31|-0.015|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|May 02, 2014|03/2014|0.21|0.27|--|192.63M|23.42|23.25|-0.0073|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|Feb 26, 2014|12/2013|0.43|0.23|--|199.23M|21.04|21.95|0.0433|0|0|0|0
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|Oct 29, 2013|09/2013|0.20|0.20|--|189.31M|24.74|24.45|-0.0117|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2022-04-26|Apr 26, 2022|03/2022|--|0.7217|--|74.92M|32.99|0|-1|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2022-01-25|Jan 25, 2022|12/2021|1.05|0.7457|73.98M|73.49M|33.25|33.36|0.0033|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-10-26|Oct 26, 2021|09/2021|-0.2055|0.6057|59.75M|59.83M|33.22|31.32|-0.0572|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-07-20|Jul 20, 2021|06/2021|0.5803|0.69|56.13M|54.65M|27.94|29.3|0.0487|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-04-20|Apr 20, 2021|03/2021|0.8286|0.7283|53.1M|52.92M|33.77|33.97|0.0059|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-01-26|Jan 26, 2021|12/2020|1.11|0.7029|51.86M|52.15M|31.2|30.66|-0.0173|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-10-20|Oct 20, 2020|09/2020|0.5628|0.4757|52.18M|51.15M|21.5|23.3|0.0837|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-07-21|Jul 21, 2020|06/2020|0.2744|0.1|49.85M|51.56M|19.59|20.38|0.0403|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-04-21|Apr 21, 2020|03/2020|0.0029|0.56|50.41M|51.73M|22.32|20.85|-0.0659|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-01-21|Jan 21, 2020|12/2019|0.7721|0.68|52.71M|51.55M|34.61|35.41|0.0231|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-10-22|Oct 22, 2019|09/2019|0.73|0.71|52.44M|51.8M|32.35|32.85|0.0155|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-07-23|Jul 23, 2019|06/2019|0.7718|0.68|51.96M|51.94M|31.81|32.49|0.0214|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-04-23|Apr 23, 2019|03/2019|0.64|0.7|49.7M|48.95M|31.15|32.43|0.0411|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-01-22|Jan 22, 2019|12/2018|0.7635|0.67|48.53M|47.65M|31.51|32.88|0.0435|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-10-23|Oct 23, 2018|09/2018|0.69|0.66|47.89M|47.33M|33.53|33.34|-0.0057|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-07-24|Jul 24, 2018|06/2018|0.66|0.61|46.62M|46.23M|39.22|38.28|-0.024|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-04-24|Apr 24, 2018|03/2018|0.69|0.62|44.25M|42.93M|36.67|37.11|0.012|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-01-23|Jan 23, 2018|12/2017|0.6076|0.49|42.24M|41.95M|34.03|34.72|0.0203|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-10-24|Oct 24, 2017|09/2017|0.53|0.50|41.83M|41.83M|33.03|34.21|0.0357|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-07-25|Jul 25, 2017|06/2017|0.53|0.46|41.68M|40.78M|30.86|33.21|0.0762|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-04-25|Apr 25, 2017|03/2017|0.47|0.47|40.28M|40.58M|33.75|34.59|0.0249|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-01-27|Jan 27, 2017|12/2016|0.41|0.41|41.42M|39.61M|32.19|30.93|-0.0391|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-10-25|Oct 25, 2016|09/2016|0.45|0.43|39.66M|39.30M|24.63|24.73|0.0041|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-07-26|Jul 26, 2016|06/2016|0.43|0.41|41.29M|38.84M|22.19|22.48|0.0131|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|41.56M|38.73M|20.08|21.65|0.0782|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-01-29|Jan 29, 2016|12/2015|0.44|0.20|40.09M|38.03M|17.36|18.11|0.0432|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-10-29|Oct 29, 2015|09/2015|0.14|0.40|40.10M|38.53M|21.94|19.16|-0.1267|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-07-24|Jul 24, 2015|06/2015|0.27|0.44|39.37M|38.87M|23.59|21.31|-0.0967|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-04-30|Apr 30, 2015|03/2015|0.27|0.43|35.16M|33.10M|23.59|22.79|-0.0339|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-01-27|Jan 27, 2015|12/2014|0.28|0.44|33.06M|30.37M|25.47|23.2|-0.0891|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-10-21|Oct 21, 2014|09/2014|0.33|0.40|30.52M|27.40M|25.1|23.41|-0.0673|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-07-22|Jul 22, 2014|06/2014|0.32|0.38|28.21M|26.37M|24.62|24.7|0.0032|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-04-22|Apr 22, 2014|03/2014|0.44|0.45|--|25.50M|25.74|26.34|0.0233|0|0|0|0
02638|R2000VALUE|PEBO|USD|Financial|17626|2013-10-22|Oct 22, 2013|09/2013|0.23|0.40|--|23.10M|21.67|22.23|0.0258|0|0|0|0
02639|R2000VALUE|QCRH|USD|Financial|17008|2022-04-21|Apr 21, 2022|03/2022|--|1.48|--|72.88M|56.12|0|-1|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2022-01-25|Jan 25, 2022|12/2021|1.73|1.72|69.5M|75.38M|59.16|58.12|-0.0176|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-10-27|Oct 27, 2021|09/2021|1.99|1.68|80.88M|74.98M|53.09|53.12|0.0006|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-07-26|Jul 26, 2021|06/2021|1.4|1.32|62.81M|69.95M|46.73|47.85|0.024|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-04-27|Apr 27, 2021|03/2021|1.16|1.12|65.46M|70.13M|48.23|47.6|-0.0131|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-01-27|Jan 27, 2021|12/2020|1.2|1.06|75.72M|72.18M|39.87|39.38|-0.0123|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-10-27|Oct 27, 2020|09/2020|1.11|0.842|82.54M|66.7M|30.32|31.45|0.0373|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-07-27|Jul 27, 2020|06/2020|0.88|0.64|69.57M|55.7M|29.05|30.23|0.0406|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-04-28|Apr 28, 2020|03/2020|0.77|0.7|52.89M|54.46M|28.5|32.83|0.1519|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-01-22|Jan 22, 2020|12/2019|0.96|0.88|69.72M|59.14M|41.82|43.25|0.0342|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-10-23|Oct 23, 2019|09/2019|1|0.91|60.63M|54.16M|39.25|39.88|0.0161|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-07-23|Jul 23, 2019|06/2019|0.88|0.79|55.08M|51.12M|33.67|36.85|0.0944|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-04-24|Apr 24, 2019|03/2019|0.82|0.82|48.9M|50.48M|34.73|33.55|-0.034|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-01-24|Jan 24, 2019|12/2018|0.91|0.88|54.87M|49.06M|33.82|35.15|0.0393|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-10-29|Oct 29, 2018|09/2018|0.65|0.76|47.12M|46.19M|34.91|35.67|0.0218|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-07-19|Jul 19, 2018|06/2018|0.73|0.79|41M|42.46M|48.75|45.5|-0.0667|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-04-18|Apr 18, 2018|03/2018|0.74|0.71|40.94M|41.33M|44.45|46.8|0.0529|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-02-01|Feb 01, 2018|12/2017|0.4892|0.65|41.51M|33.25M|43.85|46.45|0.0593|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-11-02|Nov 02, 2017|09/2017|0.63|0.68|40.54M|31.07M|47.3|46.2|-0.0233|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-07-20|Jul 20, 2017|06/2017|0.65|0.66|34.83M|29.81M|48|47.1|-0.0188|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-04-20|Apr 20, 2017|03/2017|0.68|0.62|38.63M|28.99M|42.3|43.95|0.039|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-02-07|Feb 07, 2017|12/2016|0.68|0.62|39.26M|28.11M|43.6|42.05|-0.0356|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-11-01|Nov 01, 2016|09/2016|0.64|0.51|37.24M|22.74M|32.5|32.45|-0.0015|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-07-27|Jul 27, 2016|06/2016|0.46|0.52|30.68M|21.39M|29.1|29.63|0.0182|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-04-27|Apr 27, 2016|03/2016|0.53|0.49|30.32M|20.44M|26.11|25.69|-0.0161|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-02-02|Feb 02, 2016|12/2015|0.53|0.51|27.81M|20.74M|22.64|22.4|-0.0106|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-10-28|Oct 28, 2015|09/2015|0.55|0.47|30.79M|23.16M|23.54|23.75|0.0089|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-07-30|Jul 30, 2015|06/2015|0.52|-0.04|27.70M|19.09M|21.56|21.56|0|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-04-23|Apr 23, 2015|03/2015|0.52|0.46|28.15M|18.18M|18.2|18.8|0.033|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-02-02|Feb 02, 2015|12/2014|0.52|0.49|27.87M|17.88M|17.6|17.47|-0.0074|-0.1579|0.0698|-0.2727|0.0341
02639|R2000VALUE|QCRH|USD|Financial|17008|2014-10-27|Oct 27, 2014|09/2014|0.50|0.50|26.86M|18.05M|17.75|17.88|0.0073|-0.1579|0.0698|-0.2727|0.0341
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2022-05-11|May 11, 2022|03/2022|--|0.825|--|203.44M|29.01|0|-1|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2022-03-02|Mar 02, 2022|12/2021|--|0.8|--|199.62M|29.01|0|-1|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-11-09|Nov 09, 2021|09/2021|0.72|0.66|191.74M|221.19M|38.51|35.32|-0.0828|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-08-09|Aug 09, 2021|06/2021|0.76|0.625|246.32M|226.77M|30.31|30.98|0.0221|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-05-17|May 17, 2021|03/2021|0.84|0.96|290.05M|203.91M|28.53|27.38|-0.0403|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-04-27|Apr 27, 2021|12/2020|0.94|0.955|222.11M|157.24M|32.72|32.22|-0.0153|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-11-09|Nov 09, 2020|09/2020|0.93|0.805|154.31M|119.18M|19.42|27.79|0.431|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-08-07|Aug 07, 2020|06/2020|0.88|0.39|111.31M|110.95M|24.02|26.27|0.0937|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-05-11|May 11, 2020|03/2020|0.96|0.79|137.88M|139.43M|20.88|20.28|-0.0287|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-03-02|Mar 02, 2020|12/2019|1.04|0.99|146.18M|153.91M|26.44|24.02|-0.0915|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-11-12|Nov 12, 2019|09/2019|1.03|1.09|147.23M|149.43M|41.06|36.39|-0.1137|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-08-08|Aug 08, 2019|06/2019|1.08|1.06|144.28M|150.41M|40.68|38.99|-0.0415|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-05-09|May 09, 2019|03/2019|1.04|0.95|142.92M|139.32M|47.85|53.65|0.1212|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-03-01|Mar 01, 2019|12/2018|1.06|0.95|136.33M|130.43M|58.27|53.29|-0.0855|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-11-08|Nov 08, 2018|09/2018|0.92|0.95|128.64M|128.63M|55.09|52.76|-0.0423|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-08-08|Aug 08, 2018|06/2018|0.92|0.89|124.63M|111.41M|79.8|79.3|-0.0063|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-05-09|May 09, 2018|03/2018|0.83|0.84|108.23M|106M|80.55|79.55|-0.0124|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-03-01|Mar 01, 2018|12/2017|0.84|0.79|104.68M|96.89M|83.95|83.05|-0.0107|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-11-08|Nov 08, 2017|09/2017|0.76|0.72|92.8M|89.26M|69.2|74|0.0694|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-08-08|Aug 08, 2017|06/2017|0.74|0.70|87.39M|81.77M|58|62.6|0.0793|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-05-09|May 09, 2017|03/2017|0.83|0.74|79.1M|80.13M|62.5|58.1|-0.0704|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-02-28|Feb 28, 2017|12/2016|0.775|0.65|80.05M|76.44M|59.95|63.5|0.0592|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-11-09|Nov 09, 2016|09/2016|0.73|0.63|74.61M|73.00M|55.95|59.3|0.0599|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-08-08|Aug 08, 2016|06/2016|0.72|0.63|72.57M|71.20M|54.78|55.82|0.019|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-05-09|May 09, 2016|03/2016|0.68|0.58|71.07M|69.35M|47.24|47.89|0.0138|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-02-29|Feb 29, 2016|12/2015|0.68|0.56|70.20M|66.85M|34.29|41.22|0.2021|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-11-06|Nov 06, 2015|09/2015|0.66|0.51|66.81M|65.12M|30.4|34.21|0.1253|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-08-07|Aug 07, 2015|06/2015|0.60|0.48|64.71M|63.50M|32.48|33.04|0.0172|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-05-08|May 08, 2015|03/2015|0.54|0.43|63.75M|61.00M|27.7|31.11|0.1231|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-08-04|Aug 04, 2014|06/2014|0.35|0.38|51.48M|52.00M|12.37|12.45|0.0065|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-05-09|May 09, 2014|03/2014|0.40|0.36|--|51.50M|15.21|16.11|0.0592|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-03-14|Mar 14, 2014|12/2013|0.40|0.31|--|50.75M|16.28|17.14|0.0528|-0.425|0|0|0
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2013-11-08|Nov 08, 2013|09/2013|0.34|0.31|--|51.25M|13.11|13.23|0.0092|-0.425|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-10|May 10, 2022|03/2022|--|-0.8888|--|29.65M|26.02|0|-1|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-03-10|Mar 10, 2022|12/2021|--|-0.8261|--|28.81M|26.02|0|-1|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|Nov 04, 2021|09/2021|-1.04|-0.9685|22.61M|22.71M|15.66|15.94|0.0179|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.9291|18.79M|16.6M|16.17|14.27|-0.1175|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|May 06, 2021|03/2021|-1|-1.02|13.68M|11.72M|17.48|18.87|0.0795|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|Feb 25, 2021|12/2020|-1.26|-1|8.5M|7.61M|23.43|21.21|-0.0948|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|Nov 09, 2020|09/2020|-1.08|-0.9753|2.86M|2.55M|21.45|21.73|0.0131|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|Aug 05, 2020|06/2020|-0.96|-1|1.03M|605.8K|24.22|23.69|-0.0219|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|May 05, 2020|03/2020|-0.54|-1.08|1.25M|421.72K|26.46|27.01|0.0208|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|Mar 02, 2020|12/2019|-1.26|-1.04|1.95M|534.3K|25.08|24.92|-0.0064|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|Nov 07, 2019|09/2019|-6.75|-1.01|630K|434.49K|43.55|43.4|-0.0034|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|Aug 06, 2019|06/2019|-0.89|-0.78|1.07M|4.63M|46.8|48.17|0.0293|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|May 08, 2019|03/2019|-0.83|-0.83|0.00|1.67M|37.56|38.48|0.0245|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|Feb 28, 2019|12/2018|-0.53|-1.02|0.00|--|51.75|53.95|0.0425|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|Nov 08, 2018|09/2018|-1.08|-0.88|0.00|--|43.87|40.75|-0.0711|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.87|0.00|--|56.35|52.4|-0.0701|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|May 09, 2018|03/2018|-0.87|-0.76|0.00|--|37.9|37.8|-0.0026|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|Mar 06, 2018|12/2017|-1.17|-0.90|0.00|--|43.9|45.25|0.0308|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|Nov 07, 2017|09/2017|-1.66|-0.93|0.00|--|41.35|37.55|-0.0919|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|Aug 08, 2017|06/2017|-0.9|-0.89|7.13M|3.48M|13|10.65|-0.1808|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|May 04, 2017|03/2017|-0.85|-0.88|2.70M|4.23M|10.9|11.75|0.078|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|Mar 09, 2017|12/2016|-0.9544|-0.84|10.99M|5.24M|9.4|10.8|0.1489|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|Nov 07, 2016|09/2016|-0.6747|-0.96|6.57M|3.10M|8.3|9.25|0.1145|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|Aug 09, 2016|06/2016|-0.69|-0.81|11.29M|5.36M|9.34|9.15|-0.0203|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|May 10, 2016|03/2016|-0.42|-0.62|9.21M|4.90M|9.87|9.63|-0.0243|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|Mar 10, 2016|12/2015|-0.36|-0.69|6.08M|6.39M|9.95|8.76|-0.1196|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|Nov 09, 2015|09/2015|-0.36|-0.74|9.12M|5.89M|12.79|13.2|0.0321|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|Aug 10, 2015|06/2015|3.78|-0.77|7.37M|5.13M|18.99|18.94|-0.0026|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|May 11, 2015|03/2015|3.78|-1.01|4.61M|8.54M|11.2|10.88|-0.0286|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|Mar 04, 2015|12/2014|-0.13|-0.88|14.90M|12.74M|13.36|13.92|0.0419|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|Nov 06, 2014|09/2014|-0.15|-1.25|8.80M|8.33M|11.2|10.56|-0.0571|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|Aug 05, 2014|06/2014|0.45|-1.34|9.16M|8.92M|10.72|10.8|0.0075|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|May 08, 2014|03/2014|-0.15|-1.36|--|8.71M|19.12|18.32|-0.0418|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|Mar 05, 2014|12/2013|-0.28|-0.68|--|8.68M|36.24|30.72|-0.1523|0|0|0|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|Nov 04, 2013|09/2013|-0.28|-0.74|--|9.33M|23.36|19.28|-0.1747|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2022-05-02|May 02, 2022|03/2022|--|0.2756|--|37.01M|9.19|0|-1|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2022-02-16|Feb 16, 2022|12/2021|--|0.2752|--|35.51M|9.19|0|-1|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2021-10-27|Oct 27, 2021|09/2021|0.25|0.2469|33.52M|32.24M|10.65|10.55|-0.0094|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2021-07-22|Jul 22, 2021|06/2021|0.21|0.2749|22.87M|27.52M|10.98|10.26|-0.0656|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2021-04-21|Apr 21, 2021|03/2021|0.2402|0.3102|18.56M|30.43M|12.11|12.07|-0.0033|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2021-02-17|Feb 17, 2021|12/2020|0.2248|0.3962|22.59M|32.92M|12.16|11.62|-0.0444|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3349|32.26M|32.26M|9.42|9.75|0.035|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2020-07-22|Jul 22, 2020|06/2020|0.19|0.26|65.00M|24.09M|9.73|9.5|-0.0236|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2020-04-30|Apr 30, 2020|03/2020|0.43|0.5|44.47M|44.47M|9.18|8.07|-0.1209|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2020-02-19|Feb 19, 2020|12/2019|0.55|0.55|46.54M|46.54M|20.31|21.13|0.0404|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2019-10-23|Oct 23, 2019|09/2019|0.55|0.53|46.21M|44.68M|17.06|16.82|-0.0141|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2019-07-24|Jul 24, 2019|06/2019|0.63|0.58|48.3M|48.3M|18.62|17.98|-0.0344|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2019-04-24|Apr 24, 2019|03/2019|0.61|0.62|46.54M|48.54M|20.01|19.22|-0.0395|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2019-02-14|Feb 14, 2019|12/2018|0.6367|0.62|39.89M|39.89M|21.33|21.05|-0.0131|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2018-10-24|Oct 24, 2018|09/2018|0.64|0.61|97.42M|39.8M|20.37|21.3|0.0457|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2018-07-25|Jul 25, 2018|06/2018|0.65|0.6|58.62M|39.18M|22.94|23.48|0.0235|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2018-04-25|Apr 25, 2018|03/2018|0.66|0.63|98.32M|41.02M|22.69|22.61|-0.0035|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2018-02-14|Feb 14, 2018|12/2017|0.68|0.84|112.5M|41.28M|22.93|23.06|0.0057|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2017-10-25|Oct 25, 2017|09/2017|0.69|0.66|41.02M|40.49M|26.8|25.44|-0.0507|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2017-07-27|Jul 27, 2017|06/2017|0.69|0.63|38.8M|38.69M|24.94|25.1|0.0064|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2017-05-01|May 01, 2017|03/2017|0.69|0.62|37.83M|37.11M|24.07|24.99|0.0382|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2017-02-15|Feb 15, 2017|12/2016|0.71|0.64|127.9M|38.29M|21.6|22.01|0.019|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2016-11-02|Nov 02, 2016|09/2016|0.68|0.63|37.99M|41.08M|22.56|23|0.0195|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2016-08-03|Aug 03, 2016|06/2016|0.63|0.71|-207.6M|53.09M|21.69|22.48|0.0364|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2016-05-04|May 04, 2016|03/2016|0.72|0.91|-250.7M|66.00M|20.05|20.1|0.0025|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2016-02-23|Feb 23, 2016|12/2015|1.10|0.99|143.7M|71.11M|19.66|19.1|-0.0285|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2015-11-11|Nov 11, 2015|09/2015|1.11|0.99|-197.8M|85.29M|20.92|20.38|-0.0258|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2015-07-29|Jul 29, 2015|06/2015|4.40|0.88|221.2M|90.63M|21.28|22.64|0.0639|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2015-05-04|May 04, 2015|03/2015|0.09|0.71|-102.1M|90.27M|24.48|24.48|0|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2015-02-25|Feb 25, 2015|12/2014|0.10|0.92|-117.9M|90.87M|25.2|25.36|0.0063|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2014-10-29|Oct 29, 2014|09/2014|--|1.17|78.23M|60.21M|32.56|31.76|-0.0246|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2014-08-04|Aug 04, 2014|06/2014|0.13|1.24|-41.49M|70.20M|33.6|33.44|-0.0048|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2014-05-05|May 05, 2014|03/2014|0.15|1.11|--|62.51M|34|33.68|-0.0094|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2014-03-03|Mar 03, 2014|12/2013|0.15|1.06|--|57.09M|34.32|34.64|0.0093|0|0|0|0
02642|R2000VALUE|ARR|USD|Financial|20671|2013-10-28|Oct 28, 2013|09/2013|0.11|1.37|--|78.53M|35.28|32.8|-0.0703|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-04-27|Apr 27, 2022|03/2022|--|0.27|--|117.6M|22.31|0|-1|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|Feb 24, 2022|12/2021|--|0.44|--|125.8M|22.31|0|-1|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3|113.88M|116.6M|25.84|28.35|0.0971|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|Aug 05, 2021|06/2021|0.29|0.29|115.98M|115.1M|26.06|26.11|0.0019|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|May 06, 2021|03/2021|0.16|0.16|114.93M|111.4M|26.11|26.62|0.0195|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|Feb 25, 2021|12/2020|0.39|0.24|118.72M|110M|26.29|25.91|-0.0145|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|Oct 29, 2020|09/2020|0.09|0.01|102.8M|94.4M|17.38|18.21|0.0478|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|Jul 30, 2020|06/2020|-0.13|0.05|84.78M|98.2M|21|18.58|-0.1152|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|Apr 30, 2020|03/2020|0.04|0.22|109.38M|115M|25.6|23.51|-0.0816|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|Feb 06, 2020|12/2019|0.46|0.47|131.76M|130M|33.65|30.65|-0.0892|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|Oct 24, 2019|09/2019|0.36|0.38|123.46M|124.75M|32.7|33.1|0.0122|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|Jul 25, 2019|06/2019|0.34|0.3|125.54M|122.85M|27.42|27.41|-0.0004|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|Apr 25, 2019|03/2019|0.09|0.06|114.76M|113.3M|24.65|26.07|0.0576|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|Feb 13, 2019|12/2018|0.43|0.49|140.99M|135.8M|29.87|26.77|-0.1038|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|Oct 24, 2018|09/2018|0.4|0.42|130.64M|132.92M|31.17|30.1|-0.0343|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|Jul 25, 2018|06/2018|0.35|0.26|130.65M|130.5M|31.8|34.1|0.0723|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|128.61M|126.11M|35.9|33.45|-0.0682|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|Feb 07, 2018|12/2017|0.46|0.54|131.44M|136.10M|30.65|29.35|-0.0424|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|Oct 25, 2017|09/2017|0.4|0.38|122.64M|122.10M|39.95|40.1|0.0038|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|Jul 26, 2017|06/2017|0.34|0.33|122.23M|121.99M|38.45|35.85|-0.0676|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|Apr 26, 2017|03/2017|0.3|0.33|124.66M|122.59M|40.4|35.45|-0.1225|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|Feb 01, 2017|12/2016|0.51|0.53|107.7M|107.58M|39.05|36.05|-0.0768|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|Oct 19, 2016|09/2016|0.39|0.34|90.91M|89.94M|39.7|41.65|0.0491|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|Jul 20, 2016|06/2016|0.39|0.36|95.96M|92.71M|40.3|39.3|-0.0248|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|Apr 20, 2016|03/2016|0.34|0.30|87.33M|90.47M|31.41|32.72|0.0417|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|Jan 27, 2016|12/2015|0.34|0.46|99.95M|100.10M|36.95|34.71|-0.0606|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|Oct 21, 2015|09/2015|0.39|0.38|94.58M|93.70M|43.54|46.06|0.0579|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|181.3M|90.83M|43.46|46.26|0.0644|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|Apr 22, 2015|03/2015|0.31|0.29|89.40M|89.00M|39.93|42.16|0.0558|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|Jan 28, 2015|12/2014|0.4|0.39|94.01M|93.70M|37.4|38.37|0.0259|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|Oct 22, 2014|09/2014|0.33|0.31|89.88M|87.83M|32.25|33.51|0.0391|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|Jul 23, 2014|06/2014|0.24|0.26|172.0M|84.85M|26.47|27.51|0.0393|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|Apr 23, 2014|03/2014|0.26|0.23|--|84.70M|24.39|25.86|0.0603|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|Jan 29, 2014|12/2013|0.37|0.32|--|89.60M|24.09|26.27|0.0905|0|0|0|0
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|Oct 24, 2013|09/2013|0.30|0.19|--|80.83M|15.11|19.52|0.2919|0|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2022-04-27|Apr 27, 2022|03/2022|--|0.492|--|61.4M|21|0|-1|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2022-01-26|Jan 26, 2022|12/2021|0.54|0.534|62.8M|63.83M|22.37|21.01|-0.0608|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-10-27|Oct 27, 2021|09/2021|0.52|0.47|62.59M|59.55M|19|18.48|-0.0274|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-07-27|Jul 27, 2021|06/2021|0.5|0.438|57.84M|56.83M|16.17|16.84|0.0414|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-04-28|Apr 28, 2021|03/2021|0.44|0.414|56.41M|58.95M|18.29|18.49|0.0109|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-01-27|Jan 27, 2021|12/2020|0.52|0.396|63.36M|58.78M|16.83|16.37|-0.0273|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-10-28|Oct 28, 2020|09/2020|0.4842|0.356|60.1M|56.98M|12.04|12.19|0.0125|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-07-29|Jul 29, 2020|06/2020|0.3862|0.22|54.12M|53.13M|9.82|10.54|0.0733|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-04-29|Apr 29, 2020|03/2020|0.24|0.3|52.99M|52.35M|11.17|11.38|0.0188|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-01-29|Jan 29, 2020|12/2019|0.41|0.42|53.45M|54.15M|17.68|17.45|-0.013|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-10-23|Oct 23, 2019|09/2019|0.45|0.42|54.98M|53.59M|17.7|18.21|0.0288|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|52.43M|52.94M|16.08|16.98|0.056|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-04-24|Apr 24, 2019|03/2019|0.34|0.33|42.99M|42.56M|16.08|15.71|-0.023|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-01-29|Jan 29, 2019|12/2018|0.36|0.37|42.31M|43.61M|16.75|16.06|-0.0412|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-10-29|Oct 29, 2018|09/2018|0.34|0.38|42.46M|43.52M|16.95|16.76|-0.0112|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-07-25|Jul 25, 2018|06/2018|0.33|0.35|42.48M|42.64M|20.75|21.39|0.0308|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-04-25|Apr 25, 2018|03/2018|0.33|0.47|41.73M|41.32M|20.08|19.79|-0.0144|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-01-24|Jan 24, 2018|12/2017|0.38|0.30|46.12M|40.64M|19.07|19.64|0.0299|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-10-25|Oct 25, 2017|09/2017|0.36|0.30|40.09M|38.00M|19.14|19.01|-0.0068|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-07-26|Jul 26, 2017|06/2017|0.41|0.29|39.02M|36.00M|17.81|17.78|-0.0017|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-04-25|Apr 25, 2017|03/2017|0.2467|0.27|33.13M|35.42M|17.91|18.18|0.0151|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-01-25|Jan 25, 2017|12/2016|0.37|0.21|38.87M|35.64M|17.68|17.64|-0.0023|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-10-27|Oct 27, 2016|09/2016|0.25|0.26|39.02M|34.03M|13.37|11.89|-0.1107|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-07-28|Jul 28, 2016|06/2016|0.52|0.25|34.52M|29.67M|11.9|12.23|0.0277|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-04-27|Apr 27, 2016|03/2016|0.44|0.23|31.39M|28.07M|16.63|16.27|-0.0216|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-01-28|Jan 28, 2016|12/2015|0.51|0.26|31.54M|29.18M|16.38|17.11|0.0446|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-10-28|Oct 28, 2015|09/2015|0.36|0.23|31.98M|29.11M|17.69|17.9|0.0119|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-07-22|Jul 22, 2015|06/2015|0.49|0.25|28.31M|24.34M|16.75|15.74|-0.0603|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-04-20|Apr 20, 2015|03/2015|0.49|0.23|27.16M|23.29M|15.29|15.36|0.0046|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-10-16|Oct 16, 2014|09/2014|0.51|0.24|27.24M|24.15M|24.5|24.24|-0.0106|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-08-04|Aug 04, 2014|06/2014|0.50|0.22|48.74M|21.75M|21.41|21.76|0.0163|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-05-05|May 05, 2014|03/2014|0.38|0.19|--|20.15M|20.07|19.98|-0.0045|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-01-20|Jan 20, 2014|12/2013|0.45|0.23|--|21.33M|23.31|23.63|0.0137|0.5789|0|0|0
02644|R2000VALUE|HBNC|USD|Financial|16244|2013-10-16|Oct 16, 2013|09/2013|0.52|0.25|--|23.09M|22.77|22.63|-0.0061|0.5789|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2022-05-11|May 11, 2022|03/2022|--|1.05|--|273.8M|45.74|0|-1|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2022-02-16|Feb 16, 2022|12/2021|--|0.575|--|248.85M|45.74|0|-1|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2021-11-02|Nov 02, 2021|09/2021|0.38|0.425|267.9M|255.55M|53.21|55.93|0.0511|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2021-08-04|Aug 04, 2021|06/2021|0.65|0.635|269.3M|251.35M|50.07|47.36|-0.0541|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2021-05-05|May 05, 2021|03/2021|1.04|0.855|227M|238.3M|56.12|56.42|0.0053|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2021-02-17|Feb 17, 2021|12/2020|0.87|0.495|206.9M|193.05M|56.78|54.01|-0.0488|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2020-11-03|Nov 03, 2020|09/2020|0.55|0.26|190.7M|182.87M|38.31|40.76|0.064|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.15|161.4M|154.03M|45.73|45.57|-0.0035|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2020-05-08|May 08, 2020|03/2020|1.12|0.88|233.6M|228.3M|45.99|49|0.0654|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2020-02-18|Feb 18, 2020|12/2019|0.87|0.81|213.6M|223M|69.23|65.28|-0.0571|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2019-11-05|Nov 05, 2019|09/2019|0.95|0.87|231.8M|246.5M|65.87|73.06|0.1092|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2019-08-06|Aug 06, 2019|06/2019|0.95|0.9|253.4M|261.47M|61.08|69.4|0.1362|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2019-05-02|May 02, 2019|03/2019|0.69|0.64|239.7M|262M|67.22|66.91|-0.0046|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2019-02-12|Feb 12, 2019|12/2018|0.53|0.62|240.9M|255.63M|69.31|66.98|-0.0336|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2018-11-06|Nov 06, 2018|09/2018|0.76|1.06|256.2M|267M|83.39|76.25|-0.0856|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2018-08-07|Aug 07, 2018|06/2018|1.18|1.13|271.3M|272.57M|88.7|89.35|0.0073|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2018-05-09|May 09, 2018|03/2018|1.04|0.96|266.5M|260.17M|79.9|79|-0.0113|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2018-02-14|Feb 14, 2018|12/2017|1.06|0.91|244M|233.9M|84.9|80.15|-0.0559|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2017-11-07|Nov 07, 2017|09/2017|1.02|0.99|245.1M|240.65M|86.6|84.45|-0.0248|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2017-08-02|Aug 02, 2017|06/2017|1.22|1.08|248.7M|250.88M|81.15|79|-0.0265|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2017-05-10|May 10, 2017|03/2017|1.03|1.11|242.1M|243.35M|76.95|77.85|0.0117|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2017-02-15|Feb 15, 2017|12/2016|1.1|0.78|220.5M|231.85M|81.45|76.5|-0.0608|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2016-11-08|Nov 08, 2016|09/2016|1.10|0.99|232.9M|243.15M|77.55|78.55|0.0129|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2016-08-03|Aug 03, 2016|06/2016|1.26|1.14|488.1M|250.55M|75.31|77.72|0.032|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2016-05-11|May 11, 2016|03/2016|1.15|1.09|242.1M|244.90M|66.3|67.38|0.0163|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2016-02-16|Feb 16, 2016|12/2015|0.91|0.86|230.4M|230.70M|56.26|59.76|0.0622|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2015-11-04|Nov 04, 2015|09/2015|0.91|0.80|231.6M|248.53M|68.12|69.1|0.0144|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2015-08-05|Aug 05, 2015|06/2015|0.89|0.93|425.7M|231.15M|60.05|60.62|0.0095|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2015-05-06|May 06, 2015|03/2015|0.97|0.87|228.2M|239.27M|59.94|59.54|-0.0067|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2015-02-17|Feb 17, 2015|12/2014|0.75|0.71|216.6M|222.13M|62.15|61.81|-0.0055|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2014-11-04|Nov 04, 2014|09/2014|0.83|0.73|230.6M|234.17M|61.73|59.75|-0.0321|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2014-08-06|Aug 06, 2014|06/2014|0.90|0.84|455.5M|224.30M|50.11|51.72|0.0321|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2014-05-07|May 07, 2014|03/2014|0.79|0.78|--|222.40M|49.45|49.62|0.0034|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2014-02-18|Feb 18, 2014|12/2013|0.78|0.58|--|200.90M|44.8|47.69|0.0645|0|0|0|0
02645|R2000VALUE|NP|USD|Materials|20938|2013-11-06|Nov 06, 2013|09/2013|0.61|0.62|--|212.30M|41.89|40.8|-0.026|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2022-04-28|Apr 28, 2022|03/2022|--|0.3933|--|54.61M|24.18|0|-1|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2022-01-27|Jan 27, 2022|12/2021|0.55|0.4567|57.75M|56.55M|25.16|24.18|-0.039|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-10-21|Oct 21, 2021|09/2021|0.58|0.528|59.61M|60.66M|25|25.39|0.0156|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-07-22|Jul 22, 2021|06/2021|0.9|0.51|62.56M|60.55M|23.13|22.75|-0.0164|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-04-22|Apr 22, 2021|03/2021|0.7|0.52|60.49M|61.44M|27.39|28.39|0.0365|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-01-28|Jan 28, 2021|12/2020|0.66|0.46|63.74M|58.66M|23.98|23.6|-0.0158|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-10-22|Oct 22, 2020|09/2020|0.46|0.376|57.89M|61.13M|20.96|21.82|0.041|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-07-23|Jul 23, 2020|06/2020|-0.17|0.17|58.56M|57.89M|20.62|20.39|-0.0112|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-04-30|Apr 30, 2020|03/2020|0.33|0.32|58.04M|55.84M|21.77|19.44|-0.107|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-01-23|Jan 23, 2020|12/2019|0.47|0.46|58.13M|58.34M|27.39|26.84|-0.0201|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-10-24|Oct 24, 2019|09/2019|0.48|0.47|58.7M|59.03M|27.73|27.32|-0.0148|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-07-25|Jul 25, 2019|06/2019|0.43|0.48|58.1M|59.36M|29.6|28.22|-0.0466|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-04-25|Apr 25, 2019|03/2019|0.45|0.49|57.22M|59.39M|31.35|30.41|-0.03|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-01-24|Jan 24, 2019|12/2018|0.45|0.46|59.73M|59.35M|31.15|31.25|0.0032|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-10-25|Oct 25, 2018|09/2018|0.42|0.43|59.18M|57.53M|30.16|31.58|0.0471|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-07-25|Jul 25, 2018|06/2018|0.35|0.42|51.32M|50.91M|37|36.45|-0.0149|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-04-26|Apr 26, 2018|03/2018|0.27|0.36|48.38M|48.02M|31.8|30.15|-0.0519|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-01-25|Jan 25, 2018|12/2017|0.42|0.37|46.22M|44.19M|30.8|31.6|0.026|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-10-26|Oct 26, 2017|09/2017|0.35|0.35|43.39M|43.27M|31|31|0|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-07-26|Jul 26, 2017|06/2017|0.39|0.32|44.84M|41.73M|26.7|26.95|0.0094|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-04-26|Apr 26, 2017|03/2017|0.31|0.31|40.5M|40.92M|26.1|27.1|0.0383|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-01-26|Jan 26, 2017|12/2016|0.33|0.33|41.24M|41.59M|26.75|25.95|-0.0299|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-10-27|Oct 27, 2016|09/2016|0.37|0.32|43.47M|40.45M|17.7|17.95|0.0141|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-07-21|Jul 21, 2016|06/2016|0.37|0.31|41.17M|40.30M|18.2|17.52|-0.0374|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-04-21|Apr 21, 2016|03/2016|0.3|0.29|41.23M|40.00M|17.9|17.99|0.005|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-01-28|Jan 28, 2016|12/2015|0.30|0.29|41.52M|40.18M|17.24|18.11|0.0505|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|43.03M|40.17M|18.86|18.61|-0.0133|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-07-23|Jul 23, 2015|06/2015|0.32|0.30|40.87M|39.03M|18.52|17.42|-0.0594|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-04-23|Apr 23, 2015|03/2015|0.29|0.31|42.59M|39.62M|17.24|17.2|-0.0023|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-01-29|Jan 29, 2015|12/2014|0.32|0.24|42.34M|38.75M|15.46|15.44|-0.0013|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-10-23|Oct 23, 2014|09/2014|0.23|0.24|40.51M|38.51M|16.3|16.17|-0.008|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-07-24|Jul 24, 2014|06/2014|0.23|0.23|54.72M|30.54M|15.48|15.61|0.0084|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-04-29|Apr 29, 2014|03/2014|0.16|0.20|--|19.84M|15.97|15.92|-0.0031|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-01-27|Jan 27, 2014|12/2013|0.04|0.20|--|20.06M|16.9|17.26|0.0213|0|0|0|0
02646|R2000VALUE|HFWA|USD|Financial|16262|2013-10-24|Oct 24, 2013|09/2013|0.04|0.20|--|19.62M|15.66|16.05|0.0249|0|0|0|0
02647|R2000VALUE|EFC|USD|Financial|945638|2022-05-05|May 05, 2022|03/2022|--|0.4904|--|35.36M|17.55|0|-1|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2022-02-15|Feb 15, 2022|12/2021|--|0.501|--|36.32M|17.55|0|-1|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2021-11-08|Nov 08, 2021|09/2021|0.41|0.5092|35.67M|37.6M|18.43|18.21|-0.0119|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2021-08-05|Aug 05, 2021|06/2021|0.75|0.4711|40.43M|30.78M|18.12|18.37|0.0138|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2021-05-05|May 05, 2021|03/2021|0.86|0.5839|48.97M|30.49M|17.8|17.87|0.0039|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2021-02-18|Feb 18, 2021|12/2020|1.44|0.4424|59.32M|36.31M|15.92|15.96|0.0025|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2020-11-05|Nov 05, 2020|09/2020|1.06|0.3471|51.23M|26.23M|12.92|12.96|0.0031|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2020-08-06|Aug 06, 2020|06/2020|0.85|0.38|48.29M|25.44M|12.17|12.2|0.0025|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2020-05-07|May 07, 2020|03/2020|-3.04|-0.35|30.02M|26.46M|9.58|10.27|0.072|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2020-02-12|Feb 12, 2020|12/2019|0.31|0.41|24.02M|21.53M|18.64|18.78|0.0075|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2019-11-06|Nov 06, 2019|09/2019|0.53|0.47|23.71M|29.99M|18.23|18.58|0.0192|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2019-08-05|Aug 05, 2019|06/2019|0.43|0.41|21.63M|29.54M|17.23|17.47|0.0139|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2019-05-07|May 07, 2019|03/2019|0.52|0.38|23.9M|33.85M|18.08|18.1|0.0011|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.37|36.85M|29.07M|17.16|17|-0.0093|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2018-11-07|Nov 07, 2018|09/2018|0.22|0.32|36.35M|28.66M|15.43|16.09|0.0428|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2018-08-06|Aug 06, 2018|06/2018|0.69|0.44|33.04M|29.38M|16.34|16.41|0.0043|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2018-05-07|May 07, 2018|03/2018|0.67|0.28|28.81M|23.48M|15.18|15.48|0.0198|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2018-02-13|Feb 13, 2018|12/2017|0.23|0.27|25.1M|8.99M|14.77|14.95|0.0122|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2017-11-06|Nov 06, 2017|09/2017|0.19|0.28|22.38M|15.41M|15.35|15.3|-0.0033|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2017-08-03|Aug 03, 2017|06/2017|0.16|0.27|22.66M|18.66M|16.26|16.1|-0.0098|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2017-05-04|May 04, 2017|03/2017|0.47|0.36|23.83M|16.66M|16.56|16.84|0.0169|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2017-02-14|Feb 14, 2017|12/2016|0.05|0.22|20.61M|12.88M|16.39|16.08|-0.0189|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2016-11-03|Nov 03, 2016|09/2016|0.02|0.25|17.47M|17.98M|15.58|15.51|-0.0045|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2016-08-04|Aug 04, 2016|06/2016|0.15|0.44|20.01M|19.84M|17.39|17.55|0.0092|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2016-05-05|May 05, 2016|03/2016|0.15|0.48|22.10M|22.01M|16.99|17.18|0.0112|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2016-02-16|Feb 16, 2016|12/2015|-0.69|0.46|24.02M|23.05M|16.35|16.8|0.0275|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2015-11-05|Nov 05, 2015|09/2015|0.05|0.57|27.01M|23.40M|18.07|17.69|-0.021|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2015-08-06|Aug 06, 2015|06/2015|0.12|0.55|26.76M|23.95M|18.37|18.3|-0.0038|0.3333|0.0926|0.3913|0.0452
02647|R2000VALUE|EFC|USD|Financial|945638|2015-05-06|May 06, 2015|03/2015|0.39|0.62|26.81M|21.82M|20.05|19.87|-0.009|0.3333|0.0926|0.3913|0.0452
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2022-05-25|May 25, 2022|03/2022|--|0.5633|--|2.63B|24.8|0|-1|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2022-02-23|Feb 23, 2022|12/2021|0.42|0.24|2.07B|2.09B|24.8|0|-1|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-11-10|Nov 10, 2021|09/2021|0.43|0.41|2.07B|2.05B|24.41|25.12|0.0291|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-08-18|Aug 18, 2021|06/2021|0.54|0.484|2.11B|2.08B|20.5|20.54|0.002|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-06-02|Jun 02, 2021|03/2021|0.56|0.556|2.66B|2.7B|20.52|20.18|-0.0166|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-02-24|Feb 24, 2021|12/2020|0.43|0.4287|2.25B|2.22B|18.02|18.14|0.0067|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-11-11|Nov 11, 2020|09/2020|0.7|0.6228|2.06B|2.14B|18.5|19.6|0.0595|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-08-12|Aug 12, 2020|06/2020|0.73|0.64|2.18B|2.29B|21.58|20.25|-0.0616|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-05-27|May 27, 2020|03/2020|0.67|0.48|2.86B|2.65B|20.6|20.68|0.0039|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-02-19|Feb 19, 2020|12/2019|0.23|0.27|2B|2B|13.3|14.74|0.1083|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-11-06|Nov 06, 2019|09/2019|0.3|0.38|2B|1.99B|13.99|12.63|-0.0972|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-08-14|Aug 14, 2019|06/2019|0.34|0.34|2B|2.01B|9.41|11.46|0.2179|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-05-20|May 20, 2019|03/2019|0.24|0.31|2.54B|2.51B|14.91|13.88|-0.0691|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-02-20|Feb 20, 2019|12/2018|0.32|0.38|1.9B|1.92B|22.25|17.43|-0.2166|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-11-07|Nov 07, 2018|09/2018|0.5|0.48|1.89B|1.91B|19.05|21.82|0.1454|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-08-15|Aug 15, 2018|06/2018|0.5|0.56|1.9B|1.87B|24.04|19.52|-0.188|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-05-29|May 29, 2018|03/2018|0.55|0.53|2.39B|2.38B|19.25|22.92|0.1906|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|1.92B|1.94B|22.35|17|-0.2394|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-11-08|Nov 08, 2017|09/2017|0.54|0.54|1.91B|1,903M|23.52|20.54|-0.1267|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.89B|1,959M|25.89|24.72|-0.0452|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-05-24|May 24, 2017|03/2017|0.55|0.54|2.4B|2,462M|36.08|30.83|-0.1455|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-02-22|Feb 22, 2017|12/2016|0.53|0.49|1.83B|1,842M|39.18|37.59|-0.0406|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-11-09|Nov 09, 2016|09/2016|0.53|0.53|1.8B|1,813M|28.89|34.72|0.2018|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-08-17|Aug 17, 2016|06/2016|0.58|0.57|1.83B|1,799M|30.15|31.81|0.0551|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-05-25|May 25, 2016|03/2016|0.54|0.49|2.28B|2,285M|27.46|27.14|-0.0117|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-02-24|Feb 24, 2016|12/2015|0.52|0.44|1.77B|1,796M|21.72|25.22|0.1611|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-11-11|Nov 11, 2015|09/2015|0.49|0.49|1.78B|1,809M|28.29|24.08|-0.1488|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-08-19|Aug 19, 2015|06/2015|0.53|0.51|1.8B|1,822M|33.2|32.58|-0.0187|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-05-27|May 27, 2015|03/2015|0.44|0.41|--|2,322M|31.49|31.7|0.0067|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-03-03|Mar 03, 2015|12/2014|0.49|0.42|--|1,967M|26.8|27.3|0.0187|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-10-22|Oct 22, 2014|09/2014|--|0.42|--|1,815M|20.46|20.66|0.0098|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-08-13|Aug 13, 2014|06/2014|--|0.44|--|1,827M|21.67|21.43|-0.0111|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-03-05|Mar 05, 2014|12/2013|0.24|0.24|--|812.20M|23.25|23|-0.0108|-0.8|0|0|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2013-10-23|Oct 23, 2013|09/2013|0.40|0.46|--|625.14M|23.08|23.21|0.0056|-0.8|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2022-04-27|Apr 27, 2022|03/2022|--|0.3067|--|564.17M|23.62|0|-1|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2022-02-03|Feb 03, 2022|12/2021|--|0.4067|--|580M|23.62|0|-1|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-10-27|Oct 27, 2021|09/2021|0.39|0.3833|571.88M|580.67M|25.64|23.19|-0.0956|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-07-28|Jul 28, 2021|06/2021|0.27|0.26|545M|531.67M|24.77|26.63|0.0751|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1967|505.72M|502.33M|30.23|30.26|0.001|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3333|521.25M|521.33M|27|27.51|0.0189|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-10-28|Oct 28, 2020|09/2020|0.32|0.28|525.95M|511.33M|20.5|20.62|0.0059|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-07-29|Jul 29, 2020|06/2020|0.07|0.09|490.97M|474.33M|19.95|20.29|0.017|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-04-29|Apr 29, 2020|03/2020|0.22|0.16|514.96M|510M|22.12|20.66|-0.066|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-02-06|Feb 06, 2020|12/2019|0.27|0.29|508.44M|519.33M|30.92|26.63|-0.1387|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|555.23M|539.55M|30.66|31.5|0.0274|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-07-24|Jul 24, 2019|06/2019|0.36|0.32|601.6M|569.45M|25.29|26.69|0.0554|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|602.82M|597.3M|29.61|27.04|-0.0868|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-02-07|Feb 07, 2019|12/2018|0.41|0.35|657.05M|632.27M|26.6|27.53|0.035|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-10-30|Oct 30, 2018|09/2018|0.33|0.31|640.69M|631.5M|22.14|21.83|-0.014|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-07-24|Jul 24, 2018|06/2018|0.3|0.3|660.59M|605M|29.6|24.25|-0.1807|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-04-25|Apr 25, 2018|03/2018|0.41|0.36|608.14M|593.7M|30.4|27.65|-0.0905|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-02-07|Feb 07, 2018|12/2017|0.4127|0.37|679.86M|600.85M|27.9|29.25|0.0484|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-10-18|Oct 18, 2017|09/2017|0.39|0.34|603.55M|585.83M|35.3|31|-0.1218|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-07-19|Jul 19, 2017|06/2017|0.38|0.34|616.9M|578.87M|34.05|33.25|-0.0235|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-04-19|Apr 19, 2017|03/2017|0.34|0.26|566.5M|540.17M|30.95|32.1|0.0372|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-02-08|Feb 08, 2017|12/2016|0.45|0.41|607.51M|598.38M|30.35|32.75|0.0791|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-10-20|Oct 20, 2016|09/2016|0.36|0.35|574.34M|584.17M|25|25.35|0.014|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-07-21|Jul 21, 2016|06/2016|0.31|0.32|579.3M|582.89M|22.77|23.22|0.0198|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-04-21|Apr 21, 2016|03/2016|0.26|0.32|549.2M|575.13M|22.52|19.46|-0.1359|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-02-09|Feb 09, 2016|12/2015|0.45|0.41|625.7M|624.63M|20.5|21.31|0.0395|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-10-22|Oct 22, 2015|09/2015|0.41|0.40|630.2M|652.59M|22.46|20.21|-0.1002|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|664.0M|649.99M|20.61|21.76|0.0558|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-04-23|Apr 23, 2015|03/2015|0.34|0.32|620.9M|633.75M|24.51|24.3|-0.0086|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-02-03|Feb 03, 2015|12/2014|0.34|0.43|709.5M|727.05M|24.74|22.51|-0.0901|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-10-23|Oct 23, 2014|09/2014|0.43|0.41|731.3M|687.05M|21.24|22.4|0.0546|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-07-24|Jul 24, 2014|06/2014|0.43|0.38|716.9M|680.64M|24.77|24.89|0.0048|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-04-24|Apr 24, 2014|03/2014|0.35|0.31|--|646.65M|23.88|23.87|-0.0004|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-02-04|Feb 04, 2014|12/2013|0.43|0.36|--|701.07M|22.07|22.66|0.0267|0|0|0|0
02649|R2000VALUE|BHE|USD|Information Technology|20430|2013-10-24|Oct 24, 2013|09/2013|0.31|0.31|--|609.34M|22.6|23.31|0.0314|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2022-02-24|Feb 24, 2022|12/2021|--|0.1393|--|97.15M|8.4|0|-1|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.6026|653.7M|46.47M|9.64|9.55|-0.0093|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-08-05|Aug 05, 2021|06/2021|0.37|0.2986|562.7M|102.95M|9.34|9.7|0.0385|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-05-10|May 10, 2021|03/2021|1.05|0.5992|366.6M|421.36M|10.67|10.29|-0.0356|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-02-23|Feb 23, 2021|12/2020|1.43|2|165.55M|83.81M|10.31|10.51|0.0194|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-11-05|Nov 05, 2020|09/2020|0.73|0.8997|60.78M|41.71M|8.05|8.28|0.0286|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-08-07|Aug 07, 2020|06/2020|1.33|1.2|157.57M|94.14M|8.23|8.85|0.0753|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-05-07|May 07, 2020|03/2020|-1.99|-2.1|204.13M|377.06M|6.98|7.91|0.1332|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-02-27|Feb 27, 2020|12/2019|0.32|0.39|134.23M|69.13M|10.08|8.92|-0.1151|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-11-05|Nov 05, 2019|09/2019|-0.16|-0.16|95.39M|97.6M|9.87|9.55|-0.0324|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-08-07|Aug 07, 2019|06/2019|0.57|0.6|82.64M|110.4M|9.56|10.11|0.0575|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-05-09|May 09, 2019|03/2019|1.43|1.43|319.59M|344.7M|11.65|10.97|-0.0584|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-02-27|Feb 27, 2019|12/2018|-3.24|-3.1|120.06M|55.7M|11.21|10.69|-0.0464|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.23|30.06M|183.3M|11.21|11.74|0.0473|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-07-31|Jul 31, 2018|06/2018|0.19|0.05|49.77M|62M|12.4|13.65|0.1008|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-05-09|May 09, 2018|03/2018|-0.26|-0.23|378.36M|318.5M|13.4|12.8|-0.0448|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-02-28|Feb 28, 2018|12/2017|0.42|0.44|164.16M|75.80M|14.05|14.3|0.0178|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-11-08|Nov 08, 2017|09/2017|0.41|0.50|174.5M|134.75M|16.75|16.8|0.003|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-08-02|Aug 02, 2017|06/2017|0.71|0.70|156.56M|185.65M|14.55|14.9|0.0241|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-05-04|May 04, 2017|03/2017|0.98|1.02|146.35M|188.35M|12.15|12|-0.0123|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-02-23|Feb 23, 2017|12/2016|-0.45|-0.52|80.78M|93.25M|12.15|12.25|0.0082|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-11-03|Nov 03, 2016|09/2016|0.68|0.58|142.57M|158.35M|11.4|11.85|0.0395|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-08-04|Aug 04, 2016|06/2016|0.68|0.62|--|197.10M|12.58|12.67|0.0072|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-05-05|May 05, 2016|03/2016|0.51|-0.50|193.2M|229.70M|11.37|11.28|-0.0079|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-02-25|Feb 25, 2016|12/2015|-0.49|0.48|99.2M|152.30M|11.4|11.23|-0.0149|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-11-03|Nov 03, 2015|09/2015|0.39|-1.87|205.2M|159.90M|13.93|13.9|-0.0022|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-08-05|Aug 05, 2015|06/2015|-1.88|0.28|--|181.65M|14.68|14.33|-0.0238|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-05-07|May 07, 2015|03/2015|0.15|0.46|--|143.70M|13.85|14.34|0.0354|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-02-26|Feb 26, 2015|12/2014|-0.14|-0.09|--|186.70M|13.92|14.04|0.0086|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.01|--|51.70M|15.06|15.05|-0.0007|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-08-07|Aug 07, 2014|06/2014|-0.06|0.26|--|99.60M|15.05|15.27|0.0146|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-05-08|May 08, 2014|03/2014|0.37|0.42|--|112.00M|15.41|15.73|0.0208|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-02-26|Feb 26, 2014|12/2013|0.75|0.65|--|38.42M|15.05|15|-0.0033|0|0|0|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|89.08M|15.12|15.34|0.0146|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2022-04-25|Apr 25, 2022|03/2022|--|1.06|--|79.03M|47.93|0|-1|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2022-01-24|Jan 24, 2022|12/2021|1.43|1.31|85.7M|84.6M|51.83|51.21|-0.012|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2021-10-25|Oct 25, 2021|09/2021|1.31|1.12|81.78M|82M|43.62|45.19|0.036|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2021-07-26|Jul 26, 2021|06/2021|1.37|1.16|86.2M|86.8M|37.4|36.87|-0.0142|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2021-04-26|Apr 26, 2021|03/2021|1.35|1.09|93.35M|89.33M|42.85|41.58|-0.0296|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2021-01-25|Jan 25, 2021|12/2020|1.47|1.07|100.03M|89.15M|36.93|36.71|-0.006|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2020-10-26|Oct 26, 2020|09/2020|1.23|0.8317|91.84M|86.53M|31.19|30.99|-0.0064|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2020-07-27|Jul 27, 2020|06/2020|0.86|0.31|87.6M|88.1M|24.05|25.67|0.0674|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2020-04-27|Apr 27, 2020|03/2020|0.34|0.31|78.8M|78.8M|21.96|24.93|0.1352|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2020-01-27|Jan 27, 2020|12/2019|0.61|0.43|67.9M|67.8M|32.46|32.52|0.0018|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2019-10-21|Oct 21, 2019|09/2019|0.54|0.32|71.71M|67.88M|28.33|29.98|0.0582|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2019-07-22|Jul 22, 2019|06/2019|0.32|0.53|69.02M|64.36M|27.79|27.94|0.0054|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2019-04-30|Apr 30, 2019|03/2019|0.3|0.35|55.65M|101.71M|28.91|28.45|-0.0159|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2019-01-22|Jan 22, 2019|12/2018|0.36|0.36|100M|103.04M|26|24.53|-0.0565|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2018-10-22|Oct 22, 2018|09/2018|0.45|0.39|109.8M|113.76M|25.3|27.87|0.1016|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2018-07-23|Jul 23, 2018|06/2018|0.46|0.3|120.4M|120.63M|28.85|30|0.0399|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2018-04-23|Apr 23, 2018|03/2018|0.21|0.42|109.55M|121.8M|27.25|26.225|-0.0376|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2018-01-22|Jan 22, 2018|12/2017|0.42|0.43|124.09M|127.13M|31.35|31.95|0.0191|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2017-10-23|Oct 23, 2017|09/2017|0.61|0.41|134.71M|132.03M|28.85|28.05|-0.0277|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2017-07-24|Jul 24, 2017|06/2017|0.42|0.60|127.89M|142.67M|27.5|26.25|-0.0455|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2017-04-24|Apr 24, 2017|03/2017|0.33|0.26|120.11M|123.45M|27.85|27|-0.0305|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2017-01-23|Jan 23, 2017|12/2016|0.1|0.07|120.6M|123.25M|29.1|28.45|-0.0223|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2016-10-24|Oct 24, 2016|09/2016|1.12|0.74|158.52M|140.58M|24.33|27.15|0.1159|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2016-07-25|Jul 25, 2016|06/2016|0.87|0.68|153.8M|129.62M|21.47|22|0.0247|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2016-04-25|Apr 25, 2016|03/2016|0.87|0.34|117.8M|109.45M|22.16|22.08|-0.0036|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2016-01-26|Jan 26, 2016|12/2015|0.27|0.29|109.8M|101.91M|19.03|21.1|0.1088|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2015-10-26|Oct 26, 2015|09/2015|0.39|0.59|111.5M|112.67M|21.67|21.13|-0.0249|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2015-07-27|Jul 27, 2015|06/2015|0.45|0.64|115.4M|111.73M|23.77|23.32|-0.0189|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2015-04-27|Apr 27, 2015|03/2015|0.56|-0.03|109.6M|80.44M|19.09|20.76|0.0875|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2015-01-26|Jan 26, 2015|12/2014|0.59|0.28|82.27M|74.29M|17.36|17.69|0.019|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2014-10-27|Oct 27, 2014|09/2014|0.38|0.29|74.29M|74.06M|17.12|17.3|0.0105|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2014-07-28|Jul 28, 2014|06/2014|0.33|0.58|79.88M|71.01M|17.79|17.48|-0.0174|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2014-04-29|Apr 29, 2014|03/2014|0.63|0.07|--|60.94M|18.14|18.16|0.0011|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2014-02-03|Feb 03, 2014|12/2013|-0.06|-0.07|--|66.84M|17.94|17.18|-0.0424|0|0|0|0
02651|R2000VALUE|HMST|USD|Financial|31040|2013-10-28|Oct 28, 2013|09/2013|0.11|0.27|--|74.41M|19.229|18.824|-0.0211|0|0|0|0
02652|R2000VALUE|FBMS|USD|Financial|16056|2022-04-22|Apr 22, 2022|03/2022|--|0.726|--|49.09M|35.99|0|-1|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2022-01-26|Jan 26, 2022|12/2021|0.76|0.752|48.72M|49.2M|37.92|36.82|-0.029|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-10-25|Oct 25, 2021|09/2021|0.76|0.75|48.83M|48.22M|39.75|41.56|0.0455|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-07-27|Jul 27, 2021|06/2021|0.74|0.728|47.52M|48.28M|37.7|37.8|0.0027|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-04-22|Apr 22, 2021|03/2021|0.79|0.7375|49.36M|49.97M|37.77|38.24|0.0124|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-01-27|Jan 27, 2021|12/2020|0.65|0.5475|49.27M|48.88M|31.29|30.94|-0.0112|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5225|49.4M|48.27M|24.97|23.32|-0.0661|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-07-27|Jul 27, 2020|06/2020|0.52|0.44|47.81M|46.29M|20.45|21|0.0269|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|41M|41.26M|20.9|18.96|-0.0928|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-01-22|Jan 22, 2020|12/2019|0.72|0.74|40.71M|40.72M|33.63|33.98|0.0104|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-10-21|Oct 21, 2019|09/2019|0.74|0.72|37.84M|37.44M|32.12|32.83|0.0221|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-07-22|Jul 22, 2019|06/2019|0.7|0.69|37.76M|36.55M|29.87|30.69|0.0275|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-04-22|Apr 22, 2019|03/2019|0.63|0.64|32.71M|33.62M|30.73|30.49|-0.0078|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-01-29|Jan 29, 2019|12/2018|0.64|0.62|30.63M|30.01M|31.4|32.62|0.0389|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-10-23|Oct 23, 2018|09/2018|0.62|0.6|27M|26.69M|36.16|33.87|-0.0633|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-07-24|Jul 24, 2018|06/2018|0.62|0.48|27.2M|26.25M|36.45|37.4|0.0261|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-04-25|Apr 25, 2018|03/2018|0.46|0.48|19.84M|20.68M|32|32.15|0.0047|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-01-24|Jan 24, 2018|12/2017|0.46|0.45|20.70M|15.30M|33.2|33.05|-0.0045|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-10-24|Oct 24, 2017|09/2017|0.51|0.48|18.59M|15.30M|30.35|30.5|0.0049|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-07-28|Jul 28, 2017|06/2017|0.51|0.41|20.22M|14.25M|27.75|27.75|0|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-04-20|Apr 20, 2017|03/2017|0.37|0.35|19.14M|12.60M|27.95|28|0.0018|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-01-26|Jan 26, 2017|12/2016|0.37|0.41|14.57M|10.32M|28|28.45|0.0161|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-10-10|Oct 10, 2016|09/2016|0.30|0.44|14.37M|--|18.93|18.29|-0.0338|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-07-15|Jul 15, 2016|06/2016|0.48|0.42|13.83M|9.99M|17.1|17|-0.0058|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-04-28|Apr 28, 2016|03/2016|0.47|0.40|13.08M|9.71M|16.48|16.41|-0.0042|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-01-29|Jan 29, 2016|12/2015|0.43|0.38|12.32M|9.49M|17.3999|17|-0.023|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-10-30|Oct 30, 2015|09/2015|0.42|0.36|12.06M|9.76M|15.89|16.37|0.0302|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-07-27|Jul 27, 2015|06/2015|0.39|0.32|11.88M|9.09M|17.09|16.75|-0.0199|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-04-23|Apr 23, 2015|03/2015|0.39|0.31|11.53M|9.18M|16.7|16.64|-0.0036|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-01-30|Jan 30, 2015|12/2014|0.36|0.29|11.72M|11.10M|13.87|13.8|-0.005|-0.431|0.1249|-0.4762|0.1652
02652|R2000VALUE|FBMS|USD|Financial|16056|2014-10-30|Oct 30, 2014|09/2014|0.27|0.22|11.71M|8.94M|15.04|15|-0.0027|-0.431|0.1249|-0.4762|0.1652
02653|R2000VALUE|BRSP|USD|Financial|1062592|2022-05-11|May 11, 2022|03/2022|--|0.2475|--|80.6M|9.34|0|-1|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2022-02-22|Feb 22, 2022|12/2021|--|0.24|--|77.2M|9.34|0|-1|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-11-03|Nov 03, 2021|09/2021|0.26|0.2133|85.2M|74.1M|9.98|9.69|-0.0291|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-08-04|Aug 04, 2021|06/2021|0.2|0.17|237M|75.2M|9.45|9.79|0.036|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-05-05|May 05, 2021|03/2021|0.14|0.12|85.6M|85.6M|8.57|9.34|0.0898|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-02-24|Feb 24, 2021|12/2020|0.2|0.15|62.18M|78.1M|8.54|8.3|-0.0281|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-11-05|Nov 05, 2020|09/2020|0.24|0.165|66.93M|71.8M|5.17|5.58|0.0793|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-08-06|Aug 06, 2020|06/2020|0.26|0.18|60.3M|79.2M|6.61|6.49|-0.0182|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-05-07|May 07, 2020|03/2020|0.09|0.29|89.78M|-61.8M|4.29|5.23|0.2191|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-02-27|Feb 27, 2020|12/2019|0.37|0.3|89.15M|135.3M|12.77|12.73|-0.0031|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-11-07|Nov 07, 2019|09/2019|-0.57|0.37|90.42M|148.6M|14.26|11.75|-0.176|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-08-08|Aug 08, 2019|06/2019|0.28|0.32|89.13M|147.7M|15.9|15.13|-0.0484|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-05-08|May 08, 2019|03/2019|0.09|0.28|85.27M|143.2M|15.68|15.42|-0.0166|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-02-28|Feb 28, 2019|12/2018|-0.29|0.37|84.27M|146.7M|17.63|16.49|-0.0647|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-11-06|Nov 06, 2018|09/2018|0.3|0.35|133.3M|126.1M|21.17|19.92|-0.059|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-08-07|Aug 07, 2018|06/2018|0.31|0.41|116.7M|135.8M|21.08|20.29|-0.0375|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-15|May 15, 2018|03/2017|0.52|--|40.45M|--|19.4|19.36|-0.0021|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-08|May 08, 2018|03/2018|0.44|0.22|91.1M|141.90M|19.12|19.38|0.0136|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-03-23|Mar 23, 2018|12/2017|0.26|--|38.45M|--|18.77|19|0.0123|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2017-12-06|Dec 06, 2017|09/2017|0.24|--|42.80M|--|0|20.4|-1|-0.0976|0.4118|0.2333|0.0139
02653|R2000VALUE|BRSP|USD|Financial|1062592|2017-11-06|Nov 06, 2017|06/2017|0.24|--|42.80M|--|0|20.4|-1|-0.0976|0.4118|0.2333|0.0139
02654|R2000VALUE|SFL|USD|Energy|20273|2022-05-31|May 31, 2022|03/2022|--|0.2296|--|125.02M|8.34|0|-1|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2022-03-01|Mar 01, 2022|12/2021|--|0.3025|--|153.19M|8.34|0|-1|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|Nov 10, 2021|09/2021|0.26|0.26|135.45M|132.41M|8.1|9.04|0.116|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|Aug 18, 2021|06/2021|0.1793|0.1825|116.76M|116.81M|7.04|7.55|0.0724|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|May 12, 2021|03/2021|0.2614|0.2451|109.13M|109.12M|7.95|8.79|0.1057|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|Feb 17, 2021|12/2020|0.135|0.4485|114.91M|114.91M|8.1|7.41|-0.0852|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|Nov 12, 2020|09/2020|0.1493|0.1487|116M|114.73M|7.68|6.84|-0.1094|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|Aug 18, 2020|06/2020|0.1302|0.14|118M|117.86M|9.52|9.08|-0.0462|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|May 20, 2020|03/2020|0.2294|0.24|121.9M|122.47M|9.72|9.8|0.0082|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|Feb 18, 2020|12/2019|0.25|0.22|120M|120.01M|13.45|13.37|-0.0059|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|Nov 21, 2019|09/2019|0.19|0.24|111.5M|111.51M|14.46|14.11|-0.0242|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|Aug 20, 2019|06/2019|0.43|0.2|110.9M|113.51M|12.82|14.08|0.0983|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|May 21, 2019|03/2019|0.28|0.29|116.52M|116.5M|12.91|13.37|0.0356|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|Feb 26, 2019|12/2018|0.245|0.28|118.6M|119.62M|12.49|12.44|-0.004|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|Nov 20, 2018|09/2018|0.3358|0.25|111M|114.96M|12.08|12.85|0.0637|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|Aug 22, 2018|06/2018|0.3526|0.26|96.8M|102.1M|14.75|14.7|-0.0034|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|May 31, 2018|03/2018|0.27|0.21|92.35M|92.12M|14.4|15|0.0417|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|Feb 27, 2018|12/2017|0.22|0.26|96.1M|95.25M|15.15|14.45|-0.0462|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|Nov 22, 2017|09/2017|0.20|0.28|93.67M|94.50M|14.95|15.7|0.0502|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|Aug 30, 2017|06/2017|0.3|0.26|94.22M|90.90M|13.7|13.05|-0.0474|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|May 30, 2017|03/2017|0.27|0.33|96.88M|97.57M|13.05|13.5|0.0345|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|97.85M|96.73M|14.65|15.15|0.0341|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|Nov 29, 2016|09/2016|0.35|0.31|93.53M|88.42M|13.9|14.4|0.036|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|Aug 31, 2016|06/2016|0.35|0.51|104.0M|109.58M|15.16|14.84|-0.0211|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|Jun 03, 2016|03/2016|0.42|0.63|117.6M|116.33M|15.21|15.75|0.0355|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|Feb 29, 2016|12/2015|0.50|0.68|113.9M|122.51M|12.56|13.51|0.0756|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|Nov 24, 2015|09/2015|0.59|0.53|110.7M|112.30M|16.85|17.44|0.035|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|Aug 26, 2015|06/2015|0.45|0.40|92.03M|94.50M|14.9|16.45|0.104|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|May 29, 2015|03/2015|0.35|0.29|90.09M|95.99M|15.33|16.87|0.1005|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|Feb 26, 2015|12/2014|0.35|0.38|88.66M|94.98M|15.34|16.01|0.0437|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|Nov 25, 2014|09/2014|0.33|0.33|83.17M|85.26M|16.69|17.15|0.0276|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|Aug 28, 2014|06/2014|0.37|0.20|72.99M|73.13M|19.55|19.79|0.0123|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|May 27, 2014|03/2014|0.44|0.32|--|80.36M|18.33|18.49|0.0087|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|Feb 27, 2014|12/2013|0.22|0.22|--|75.18M|17.68|18.82|0.0645|0|0|0|0
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|Nov 27, 2013|09/2013|0.17|0.25|--|72.01M|16.89|16.9|0.0006|0|0|0|0
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|May 03, 2022|03/2022|--|0.0767|--|49.45M|13.66|0|-1|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|Feb 10, 2022|12/2021|--|0.0967|--|49.62M|13.66|0|-1|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|Nov 02, 2021|09/2021|0.06|0.05|49.56M|47.55M|14.06|14.97|0.0647|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|Aug 03, 2021|06/2021|0.07|0.05|47.38M|45.72M|12.92|12.78|-0.0108|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|May 04, 2021|03/2021|0.04|0.11|45.74M|44.76M|14.06|13.25|-0.0576|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|Feb 11, 2021|12/2020|0.02|0.09|44.65M|41.77M|12.09|11.91|-0.0149|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|39.64M|39.52M|9|8.72|-0.0311|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|Aug 04, 2020|06/2020|0.14|0.11|39.92M|40.37M|9.45|10.07|0.0656|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|Apr 30, 2020|03/2020|0.11|0.13|42.29M|41.53M|9.89|9.36|-0.0536|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|Feb 06, 2020|12/2019|0.09|0.11|41.83M|42.8M|18.55|18.38|-0.0092|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|Oct 31, 2019|09/2019|0.13|0.12|42.22M|38.91M|18.69|18.77|0.0043|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|Aug 01, 2019|06/2019|0.08|0.14|36.38M|33.32M|16.93|17.19|0.0154|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|May 02, 2019|03/2019|0.1|0.12|30.91M|30.95M|16.18|16.03|-0.0093|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|Feb 07, 2019|12/2018|0.07|0.14|30.73M|29.88M|15.27|15.19|-0.0052|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|Oct 30, 2018|09/2018|0.09|0.1|28.93M|29.23M|15.17|14.98|-0.0125|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|28.6M|28.92M|15.01|15.46|0.03|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|May 01, 2018|03/2018|0.11|0.09|28.7M|28.08M|13.57|13.83|0.0192|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|Feb 06, 2018|12/2017|0.09|0.09|60.30M|27.44M|13.41|13.09|-0.0239|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|Oct 31, 2017|09/2017|0.17|0.08|27.1M|27.06M|14.12|14.27|0.0106|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|Aug 01, 2017|06/2017|0.08|0.08|26.76M|27.18M|13.26|13.2|-0.0045|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|May 02, 2017|03/2017|0.11|0.13|90.75M|26.87M|14.35|13.78|-0.0397|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|Feb 09, 2017|12/2016|0.09|0.07|76.99M|25.71M|13.56|13.72|0.0118|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|63.86M|24.75M|13.43|13.18|-0.0186|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|Aug 02, 2016|06/2016|0.06|0.22|57.45M|23.83M|15|14.03|-0.0647|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|May 03, 2016|03/2016|0.57|0.09|60.09M|22.16M|11.88|11.75|-0.0109|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|Feb 11, 2016|12/2015|0.57|0.10|63.08M|21.68M|9.88|10.55|0.0678|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|Nov 03, 2015|09/2015|0.19|0.09|75.13M|21.14M|10.86|10.61|-0.023|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|Aug 04, 2015|06/2015|0.10|0.09|66.97M|19.95M|10.34|10.31|-0.0029|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|Apr 30, 2015|03/2015|0.25|0.07|47.26M|18.07M|10.33|10.34|0.001|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|Feb 12, 2015|12/2014|0.06|0.07|49.58M|17.34M|10.52|10.75|0.0219|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|Oct 31, 2014|09/2014|0.08|0.07|48.25M|16.16M|9.35|9.38|0.0032|0.375|0|1|0.0689
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|May 13, 2014|03/2014|0.08|0.05|--|15.12M|9.95|9.82|-0.0131|0.375|0|1|0.0689
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-04-28|Apr 28, 2022|03/2022|--|-0.1083|--|85.08M|25.53|0|-1|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-03-01|Mar 01, 2022|12/2021|--|-0.1479|--|82.13M|25.53|0|-1|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|Oct 28, 2021|09/2021|-0.35|-0.1359|83M|83.65M|23.49|23.56|0.003|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|Jul 29, 2021|06/2021|-0.53|-0.084|80.8M|87.73M|28.97|28.58|-0.0135|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|Apr 29, 2021|03/2021|-0.47|-0.0531|81.24M|87.35M|30.05|30.65|0.02|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.0021|87.23M|87.83M|36.85|33.96|-0.0784|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|Oct 29, 2020|09/2020|0.44|-0.0537|91.3M|86.86M|23.86|25.9|0.0855|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.08|90.45M|86.32M|36.05|33.29|-0.0766|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|May 06, 2020|03/2020|-0.1266|0.01|96M|99.88M|29.18|26.76|-0.0829|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|Feb 27, 2020|12/2019|0.23|0.14|108.45M|105.56M|35.07|35.62|0.0157|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|Oct 24, 2019|09/2019|-0.07|0.13|108.23M|104.51M|48.29|43.92|-0.0905|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|Jul 25, 2019|06/2019|0.03|0.04|103.81M|97.39M|50.15|52.05|0.0379|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|Apr 25, 2019|03/2019|-0.12|-0.06|94.32M|95.23M|44.45|43.51|-0.0211|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.2|97.34M|87.2M|37.51|43.35|0.1557|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|Oct 25, 2018|09/2018|-0.2|-0.19|93.26M|87.54M|41.73|43.09|0.0326|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|Jul 26, 2018|06/2018|-0.24|-0.08|94.86M|94.76M|56|52.2|-0.0679|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.05|99.17M|96.44M|44|41.2|-0.0636|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|Feb 27, 2018|12/2017|0.01|0.02|107.97M|99.75M|47|45.05|-0.0415|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|Oct 26, 2017|09/2017|0.01|-0.01|100.3M|106.80M|40.05|41.5|0.0362|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|Aug 04, 2017|06/2017|0.09|0.05|127.9M|111.90M|42.6|42.5|-0.0023|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|Apr 25, 2017|03/2017|0.05|0.01|119.2M|97.23M|52|52.55|0.0106|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|Feb 23, 2017|12/2016|0.23|0.30|106.1M|115.41M|62.9|64.95|0.0326|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|Nov 03, 2016|09/2016|0.39|0.39|123.6M|119.86M|47.8|47.65|-0.0031|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|Aug 04, 2016|06/2016|0.96|0.67|142.4M|149.33M|54.76|56.3|0.0281|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|May 05, 2016|03/2016|0.97|0.83|166.6M|167.39M|62.54|61.77|-0.0123|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|Feb 26, 2016|12/2015|1.28|1.06|201.6M|195.12M|49.99|54.25|0.0852|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|Oct 30, 2015|09/2015|1.28|1.15|201.4M|210.86M|61.2|63.15|0.0319|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|Jul 28, 2015|06/2015|1.01|1.21|215.3M|224.88M|60.65|63.44|0.046|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|May 08, 2015|03/2015|1.38|1.17|226.0M|224.53M|77.86|76.02|-0.0236|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|Feb 27, 2015|12/2014|1.50|1.34|254.8M|248.10M|69.88|73.29|0.0488|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|Nov 07, 2014|09/2014|1.50|1.30|241.8M|240.35M|86.47|87.11|0.0074|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|Jul 28, 2014|06/2014|--|1.15|230.3M|229.73M|106.36|105.67|-0.0065|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|May 12, 2014|03/2014|1.06|1.19|--|238.29M|103.22|103.77|0.0053|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|Mar 03, 2014|12/2013|1.21|1.13|--|233.90M|107.56|105.4|-0.0201|0|0|0|0
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|Nov 04, 2013|09/2013|1.21|1.05|--|226.70M|110.82|115.09|0.0385|0|0|0|0
02657|R2000VALUE|IDEX|USD|Industrials|31077|2022-03-30|Mar 30, 2022|12/2021|--|-0.02|--|33M|0.9129|0|-1|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-11-23|Nov 23, 2021|09/2021|-0.11|-0.01|27.05M|32.5M|1.7|1.585|-0.0676|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|33.22M|31M|2.28|2.07|-0.0921|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-05-17|May 17, 2021|03/2021|0.00|-0.03|32.7M|25M|2.46|2.83|0.1504|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.18|11.1M|11.10M|2.88|3.16|0.0972|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.03|10.62M|10.60M|0.9397|0.8901|-0.0528|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.15|4.7M|4.70M|1.63|1.36|-0.1656|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-05-11|May 11, 2020|03/2020|-0.08|-0.08|378.0K|0.40M|0.525|0.4377|-0.1663|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-03-16|Mar 16, 2020|12/2019|-0.82|--|44.6M|--|0.37|0.3844|0.0389|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-11-14|Nov 14, 2019|09/2019|-0.11|--|3.1M|--|1.09|0.71|-0.3486|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-08-14|Aug 14, 2019|06/2019|0.05|--|14.5M|--|1.93|1.77|-0.0829|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-04-30|Apr 30, 2019|03/2019|0.17|--|26.95M|--|1.85|1.42|-0.2324|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-04-01|Apr 01, 2019|12/2018|-0.08|--|15.11M|--|1.94|1.93|-0.0052|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-11-14|Nov 14, 2018|09/2018|-0.1|--|43.7M|--|3.26|1.77|-0.4571|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-08-13|Aug 13, 2018|06/2018|-0.12|--|133M|--|2.48|2.02|-0.1855|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-05-15|May 15, 2018|03/2018|-0.06|--|185.9M|--|2.95|2.9|-0.0169|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-03-30|Mar 30, 2018|12/2017|-0.08|--|37.63M|--|2.13|2.6|0.2207|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-11-13|Nov 13, 2017|09/2017|-0.05|0.01|30.22M|33.00M|2.06|2.07|0.0049|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-08-14|Aug 14, 2017|06/2017|-0.06|--|43.32M|--|1.87|1.57|-0.1604|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-05-15|May 15, 2017|03/2017|-0.04|--|33.16M|--|3.22|2.8|-0.1304|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-03-31|Mar 31, 2017|12/2016|--|--|30.81M|--|2.16|2.23|0.0324|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-11-14|Nov 14, 2016|09/2016|-0.05|--|1.63M|--|1.37|1.36|-0.0073|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-08-15|Aug 15, 2016|06/2016|--|--|1.48M|--|1.75|1.69|-0.0343|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-05-16|May 16, 2016|03/2016|--|--|1.27M|--|1.6|1.51|-0.0563|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-11-16|Nov 16, 2015|09/2015|--|--|476.2K|--|2.03|1.97|-0.0296|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-08-13|Aug 13, 2015|06/2015|--|--|1.48M|--|2.1|2.49|0.1857|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-05-14|May 14, 2015|03/2015|--|--|1.03M|--|2.18|2.18|0|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-11-13|Nov 13, 2014|09/2014|--|--|644.9K|--|2.65|2.2|-0.1698|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-08-14|Aug 14, 2014|06/2014|--|--|182.7K|--|2.53|2.37|-0.0632|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-05-15|May 15, 2014|03/2014|--|--|--|--|2.71|2.5|-0.0775|0|0.0025|-0.0336|-0.0359
02657|R2000VALUE|IDEX|USD|Industrials|31077|2013-11-11|Nov 11, 2013|09/2013|-0.21|-0.13|--|0.40M|2.91|2.743|-0.0574|0|0.0025|-0.0336|-0.0359
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-26|May 26, 2022|03/2022|-0.5|0.34|300.6M|290.1M|33.01|0|-1|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-03-02|Mar 02, 2022|12/2021|--|0.41|--|303.5M|33.01|0|-1|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-01-31|Jan 31, 2022|09/2022|--|0.38|--|307.2M|33.01|0|-1|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-03|Nov 03, 2021|09/2021|0.1|0.38|301.6M|290.8M|36.78|38.11|0.0362|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-02|Nov 02, 2021|06/2022|--|0.31|--|297M|36.3|36.93|0.0174|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-08-04|Aug 04, 2021|06/2021|-0.5|0.51|300.6M|300.4M|26.45|26.04|-0.0155|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-27|May 27, 2021|03/2021|-1.48|0.87|293.3M|291.8M|29.04|27.28|-0.0606|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-26|May 26, 2021|12/2020|-1.84|0.45|293.33M|280.2M|28.25|26.37|-0.0665|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-02-03|Feb 03, 2021|09/2020|-1.97|0.54|309.9M|288.3M|26.18|27.21|0.0393|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-11-04|Nov 04, 2020|06/2020|-0.95|-0.17|622.86M|46M|21.82|23.54|0.0788|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-05-05|May 05, 2020|03/2020|-1.17|-0.27|57.06M|59.2M|13.83|12.75|-0.0781|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-03-05|Mar 05, 2020|12/2019|-0.6924|0.06|60.38M|58.5M|30.57|27.6|-0.0972|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-11-05|Nov 05, 2019|09/2019|-0.3048|-0.09|58.91M|60.2M|30.45|30.84|0.0128|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-07-30|Jul 30, 2019|06/2019|0.8645|-0.18|55.48M|58.4M|26.31|30.96|0.1767|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-05-07|May 07, 2019|03/2019|-1.05|-0.16|51.29M|56.6M|28.89|26.31|-0.0893|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-03-07|Mar 07, 2019|12/2018|-0.8101|-0.02|52.02M|56.5M|30.75|30.6|-0.0049|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-11-06|Nov 06, 2018|09/2018|-0.4679|-0.2|54.61M|60M|35.52|36|0.0135|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-08-07|Aug 07, 2018|06/2018|-1.55|-0.11|57.73M|60M|41.88|38.79|-0.0738|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-05-01|May 01, 2018|03/2018|-0.18|-0.19|57.32M|58M|31.65|33.99|0.0739|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-03-09|Mar 09, 2018|12/2017|-1.55|-0.23|57.53M|58.30M|28.86|28.98|0.0042|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-11-09|Nov 09, 2017|09/2017|-0.9|-0.51|61.39M|60.10M|30.81|33.15|0.0759|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-08-08|Aug 08, 2017|06/2017|-0.10|-0.48|57.88M|59.00M|25.89|26.67|0.0301|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-05-02|May 02, 2017|03/2017|-0.27|-0.75|54.53M|55.00M|36.96|36.06|-0.0244|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-03-09|Mar 09, 2017|12/2016|-0.8369|-0.66|56.29M|61.00M|38.04|35.01|-0.0797|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-11-01|Nov 01, 2016|09/2016|-0.0489|-0.57|65.01M|64.40M|22.65|22.38|-0.0119|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-08-02|Aug 02, 2016|06/2016|0.09|-0.57|63.35M|65.60M|24.9|24.78|-0.0048|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-05-03|May 03, 2016|03/2016|-0.35|-0.17|62.58M|64.36M|28.74|27.39|-0.047|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-02-25|Feb 25, 2016|12/2015|-0.35|0.06|73.94M|66.40M|23.25|27.72|0.1923|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-11-03|Nov 03, 2015|09/2015|0.04|0.57|69.74M|72.73M|41.1|40.83|-0.0066|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.29|138.2M|76.42M|48.15|52.8|0.0966|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-05-05|May 05, 2015|03/2015|0.20|0.32|67.42M|71.19M|66.24|64.59|-0.0249|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.72|74.69M|78.81M|67.02|60.69|-0.0944|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-11-04|Nov 04, 2014|09/2014|0.16|1.10|90.51M|88.90M|71.34|67.5|-0.0538|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-05-06|May 06, 2014|03/2014|0.33|0.41|--|76.20M|85.23|87.75|0.0296|0|0|0|0
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|Feb 10, 2014|12/2013|0.09|0.17|--|69.00M|84.03|83.91|-0.0014|0|0|0|0
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-10|May 10, 2022|03/2022|--|0.0063|--|275.75M|10.39|0|-1|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|Feb 22, 2022|12/2021|--|-0.023|--|243.26M|10.39|0|-1|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0312|250.1M|226.65M|9.67|9.6|-0.0072|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0666|216.89M|202.78M|7.58|6.89|-0.091|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|May 04, 2021|03/2021|-0.2|-0.1682|161.46M|173.47M|10.72|10.17|-0.0513|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|Feb 23, 2021|12/2020|-0.44|-0.2009|154.34M|152.54M|10.26|11.41|0.1121|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|Nov 02, 2020|09/2020|-0.29|-0.2655|133.71M|135.8M|3.95|4.12|0.043|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|Aug 04, 2020|06/2020|-0.26|-0.2|106.11M|108.92M|5.53|6.19|0.1193|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|Jun 01, 2020|03/2020|-0.08|0.16|395.07M|393.15M|4.95|4.82|-0.0263|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|Mar 31, 2020|12/2019|0.22|0.28|434.79M|411.54M|2.16|2.23|0.0324|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|Nov 13, 2019|09/2019|0.33|0.47|541.85M|507.62M|7.69|7.74|0.0065|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|Aug 08, 2019|06/2019|0.35|0.63|529.49M|526.02M|16.98|12.75|-0.2491|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|May 07, 2019|03/2019|0.67|0.63|546.18M|520.94M|22.77|21.32|-0.0637|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|Feb 26, 2019|12/2018|0.59|0.58|425.41M|419.98M|18.56|19.06|0.0269|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|Nov 06, 2018|09/2018|0.53|0.55|434.04M|449.36M|17.77|18.67|0.0506|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|Aug 07, 2018|06/2018|0.6954|0.55|459.89M|423.58M|16.3|16.89|0.0362|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|May 08, 2018|03/2018|0.5292|0.38|385.22M|376.31M|18.04|19.53|0.0826|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|Mar 26, 2018|12/2017|0.24|0.35|313.71M|311.7M|16.59|15.72|-0.0524|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|Nov 01, 2017|09/2017|0.3513|0.20|282.73M|262.35M|15.23|15.65|0.0276|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|Aug 08, 2017|06/2017|0.06|0.03|213.5M|195.81M|12.2|12.39|0.0156|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|May 10, 2017|03/2017|-0.43|-0.05|171.9M|169.94M|11.93|12.37|0.0369|-0.64|-0.0085|-0.6774|-0.0313
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|Mar 01, 2017|12/2016|-0.29|--|163.76M|--|0|14.5|-1|-0.64|-0.0085|-0.6774|-0.0313
02660|R2000VALUE|GCI|USD|Communication Services|22586|2022-02-24|Feb 24, 2022|12/2021|--|0.1667|--|838.25M|4.78|0|-1|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-11-05|Nov 05, 2021|09/2021|0.1624|0.119|800.19M|817.6M|6.3|5.85|-0.0714|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-08-06|Aug 06, 2021|06/2021|0.1331|-0.2341|804.28M|791M|5.55|6.18|0.1135|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-05-07|May 07, 2021|03/2021|-1.06|-0.1269|777.08M|791.65M|4.5|4.32|-0.04|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-02-25|Feb 25, 2021|12/2020|0.2416|-0.318|875.45M|857M|5.61|4.95|-0.1176|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-11-03|Nov 03, 2020|09/2020|0.197|-0.4348|814.54M|776M|1.14|1.28|0.1228|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-08-06|Aug 06, 2020|06/2020|-2.96|-0.62|767M|744M|1.67|1.54|-0.0778|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-05-07|May 07, 2020|03/2020|0.1716|-0.32|948.68M|976M|1.07|1.09|0.0187|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-02-27|Feb 27, 2020|12/2019|1.67|-0.27|699.27M|417.37M|4.89|4.2|-0.1411|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-10-31|Oct 31, 2019|09/2019|-0.274|0.12|376.65M|375.97M|9.09|8.48|-0.0671|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-08-05|Aug 05, 2019|06/2019|0.1038|0.11|404.39M|682.39M|10.7|8.05|-0.2477|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-05-02|May 02, 2019|03/2019|-0.0814|0.05|387.6M|676.4M|10.63|10.39|-0.0226|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-02-27|Feb 27, 2019|12/2018|0.2974|0.51|416.04M|768.3M|13.65|13.32|-0.0242|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-10-31|Oct 31, 2018|09/2018|-0.1|0.15|380.42M|724.33M|15.63|14.75|-0.0563|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-08-02|Aug 02, 2018|06/2018|0.2|0.21|388.8M|739.17M|17.66|16.45|-0.0685|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-05-03|May 03, 2018|03/2018|-0.01|0.03|340.77M|721.63M|16.6|16.69|0.0054|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-02-28|Feb 28, 2018|12/2017|0.5|0.46|394.43M|848.5M|16.11|17.2|0.0677|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|317.18M|766.47M|15.45|15.47|0.0013|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-07-27|Jul 27, 2017|06/2017|-0.41|0.18|322.87M|790.67M|13.35|14.12|0.0577|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-04-27|Apr 27, 2017|03/2017|-0.07|-0.07|307.52M|762.70M|14.65|13.16|-0.1017|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-02-21|Feb 21, 2017|12/2016|0.31|0.44|333.58M|324.40M|15.89|15.22|-0.0422|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-10-27|Oct 27, 2016|09/2016|0.06|0.13|306.8M|308.80M|14.13|14.27|0.0099|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-07-27|Jul 27, 2016|06/2016|0.06|0.29|748.8M|311.88M|19.82|18.02|-0.0908|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-04-27|Apr 27, 2016|03/2016|0.27|0.03|659.4M|300.66M|16.11|16.31|0.0124|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-02-17|Feb 17, 2016|12/2015|0.17|0.41|739.3M|327.74M|15.06|14.89|-0.0113|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2015-10-29|Oct 29, 2015|09/2015|0.33|0.27|701.2M|296.41M|17.22|16.1|-0.065|-6.8333|0.1136|-9.75|0.0602
02660|R2000VALUE|GCI|USD|Communication Services|22586|2015-07-29|Jul 29, 2015|06/2015|0.33|0.30|727.1M|284.62M|16.58|18.01|0.0862|-6.8333|0.1136|-9.75|0.0602
02661|R2000VALUE|INSW|USD|Energy|993271|2022-05-12|May 12, 2022|03/2022|--|0.1423|--|134.31M|14.31|0|-1|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2022-03-10|Mar 10, 2022|12/2021|--|-0.2673|--|101.93M|14.31|0|-1|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2021-11-09|Nov 09, 2021|09/2021|-0.6304|-0.7921|72.97M|78.76M|18.33|17.35|-0.0535|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2021-08-09|Aug 09, 2021|06/2021|-0.5272|-0.5226|44.72M|46.95M|16.07|16.19|0.0075|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2021-05-06|May 06, 2021|03/2021|-0.48|-0.6224|45.17M|47.17M|18.54|20.45|0.103|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2021-03-12|Mar 12, 2021|12/2020|-0.52|-0.1533|52.95M|61.43M|20.14|21.42|0.0636|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2020-11-06|Nov 06, 2020|09/2020|0.98|0.6732|94.03M|86.79M|14.88|15.68|0.0538|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2020-08-07|Aug 07, 2020|06/2020|2.39|2.39|135.29M|142.88M|17.26|17.34|0.0046|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2020-05-07|May 07, 2020|03/2020|1.49|1.73|119.73M|127.29M|20.79|21.82|0.0495|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2020-03-03|Mar 03, 2020|12/2019|1.32|1.49|117.6M|124.65M|20.93|19.69|-0.0592|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.36|65.81M|69.69M|24.09|24.35|0.0108|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2019-08-08|Aug 08, 2019|06/2019|-0.51|-0.44|62.49M|72.78M|15.61|15.88|0.0173|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2019-05-09|May 09, 2019|03/2019|-0.2459|0.4|94.03M|93.74M|18.71|20.04|0.0711|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2019-03-12|Mar 12, 2019|12/2018|0.32|0.14|100.55M|86.34M|17.35|18.65|0.0749|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2018-11-07|Nov 07, 2018|09/2018|-1.04|-0.74|51.25M|57.06M|22.27|18.81|-0.1554|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2018-08-08|Aug 08, 2018|06/2018|-0.71|-0.61|50.3M|51.14M|21.42|20.52|-0.042|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2018-05-04|May 04, 2018|03/2018|-0.78|-0.51|51.98M|57.4M|20.12|19.59|-0.0263|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2018-03-08|Mar 08, 2018|12/2017|-0.33|-0.38|69.43M|66.24M|16.85|18.55|0.1009|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2017-11-09|Nov 09, 2017|09/2017|-0.54|-0.38|59.97M|64.32M|20.88|18.98|-0.091|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2017-08-09|Aug 09, 2017|06/2017|-0.4|0.15|71.96M|73.00M|22.02|21.34|-0.0309|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2017-05-10|May 10, 2017|03/2017|0.62|0.56|88.75M|85.00M|19.87|21|0.0569|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2017-03-29|Mar 29, 2017|12/2016|-0.93|0.32|85.81M|78.10M|20.41|19.21|-0.0588|8|1.1932|0.5882|-0.1081
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|Nov 30, 2016|09/2016|0.17|--|77.2M|--|15.87|12.95|-0.184|8|1.1932|0.5882|-0.1081
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-06|May 06, 2022|03/2022|--|-0.0421|--|43.93M|17.34|0|-1|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|Feb 25, 2022|12/2021|--|9.48|--|40.96M|17.34|0|-1|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.0085|44.89M|41.14M|18.54|17.75|-0.0426|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|Aug 05, 2021|06/2021|0.00|-0.0306|39.96M|38.82M|12.68|13.27|0.0465|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|May 07, 2021|03/2021|1.07|0.31|39.52M|39.02M|11.19|10.88|-0.0277|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.0415|39.84M|40.28M|11.07|10.16|-0.0822|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.015|41.26M|39.81M|6.37|6.34|-0.0047|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.04|39.62M|39.44M|8.64|9.2|0.0648|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|May 07, 2020|03/2020|-0.02|-0.02|40.12M|39.72M|9.35|10.47|0.1198|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|Feb 26, 2020|12/2019|0.02|-0.04|39.06M|40.28M|13.2|12.08|-0.0848|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|Nov 01, 2019|09/2019|-0.07|-0.07|38.95M|39.42M|13.54|13.44|-0.0074|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.06|41.17M|37.9M|12.38|12.65|0.0218|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|May 03, 2019|03/2019|-0.07|-0.09|37.12M|35.84M|11.42|11.88|0.0403|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.1|34.17M|34.2M|12.14|11|-0.0939|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.08|33.55M|32.94M|11.02|10.66|-0.0327|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.11|30.24M|30.91M|12.79|12.75|-0.0031|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|May 04, 2018|03/2018|1.24|1.22|31.53M|30.43M|11.46|11.59|0.0113|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|Mar 01, 2018|12/2017|-0.09|-0.09|31.18M|29.25M|10.04|10.72|0.0677|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|Nov 06, 2017|09/2017|-0.12|-0.18|24.75M|25.34M|13.06|12.8|-0.0199|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|Aug 03, 2017|06/2017|0.27|-0.12|25.16M|26.29M|12.56|12.54|-0.0016|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|May 05, 2017|03/2017|-0.11|-0.10|25.4M|24.54M|12.2|12.42|0.018|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|Mar 02, 2017|12/2016|-0.21|-0.24|21.3M|20.61M|12.96|12.59|-0.0285|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.09|18.79M|16.96M|12.12|12.63|0.0421|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|Aug 04, 2016|06/2016|0.48|-0.11|16.09M|16.16M|13.52|13.46|-0.0044|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|May 05, 2016|03/2016|-0.56|-0.19|16.28M|16.33M|11.23|11.46|0.0205|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|Mar 03, 2016|12/2015|-0.12|-0.04|17.54M|16.81M|12.2|12.05|-0.0123|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|Nov 06, 2015|09/2015|-0.12|-0.08|14.62M|13.88M|11.57|11.01|-0.0484|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|Aug 06, 2015|06/2015|-0.15|-0.05|11.63M|11.81M|12|12|0|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|May 08, 2015|03/2015|-0.10|-0.05|11.26M|11.36M|12.77|12.74|-0.0023|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|Mar 05, 2015|12/2014|0.00|-0.13|10.52M|10.33M|12.74|12.48|-0.0204|-1.0278|-0.0523|-1.125|-0.1748
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|10.00M|9.79M|13.19|13.25|0.0045|-1.0278|-0.0523|-1.125|-0.1748
02663|R2000VALUE|WRLD|USD|Financial|17569|2022-05-12|May 12, 2022|03/2022|--|5.38|--|163.3M|179.33|0|-1|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2022-01-25|Jan 25, 2022|12/2021|1.14|1.8|148.57M|147.41M|214.82|203.43|-0.053|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-10-26|Oct 26, 2021|09/2021|1.94|2.56|137.83M|138.11M|208.4|158.44|-0.2397|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-07-21|Jul 21, 2021|06/2021|2.44|2|129.66M|122.73M|168.55|183.9|0.0911|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-05-06|May 06, 2021|03/2021|6.96|5.09|146.28M|151.49M|133.02|134.29|0.0095|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-01-22|Jan 22, 2021|12/2020|2.25|0.6925|130.95M|133.43M|119.5|110.7|-0.0736|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-10-22|Oct 22, 2020|09/2020|1.96|0.67|124.44M|125.61M|111.38|100.31|-0.0994|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-07-30|Jul 30, 2020|06/2020|2.24|-0.08|123.87M|140.67M|71.07|74.3|0.0454|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-05-07|May 07, 2020|03/2020|5.11|3.32|163.05M|163.09M|58.95|62.76|0.0646|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-01-30|Jan 30, 2020|12/2019|0.29|0.48|147.08M|152.64M|88.25|86.47|-0.0202|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-10-31|Oct 31, 2019|09/2019|0.51|1.12|141.57M|145.72M|132.21|104.68|-0.2082|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-07-25|Jul 25, 2019|06/2019|0.97|1.87|138.44M|134.61M|163.77|124.25|-0.2413|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-05-09|May 09, 2019|03/2019|4.22|3.56|157M|146.6M|131.16|140.77|0.0733|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-01-31|Jan 31, 2019|12/2018|0.67|1.25|137.64M|132.81M|111.16|101.84|-0.0838|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-11-01|Nov 01, 2018|09/2018|1.51|1.46|127.12M|123.3M|101.49|108.67|0.0707|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-07-26|Jul 26, 2018|06/2018|1.69|2.04|122.79M|132.98M|111.89|100.93|-0.098|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-05-10|May 10, 2018|03/2018|3.7|3.94|151.86M|147.04M|106.36|110.59|0.0398|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-01-26|Jan 26, 2018|12/2017|1.37|1.56|136.93M|131.06M|97.68|112.47|0.1514|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-11-01|Nov 01, 2017|09/2017|1.1|1.73|131.01M|128.86M|87.5|77.03|-0.1197|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-08-03|Aug 03, 2017|06/2017|1.48|2.22|128.9M|130.91M|78.36|76.87|-0.019|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-05-09|May 09, 2017|03/2017|3.64|2.67|144.6M|133.91M|63.5|82.38|0.2973|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-01-26|Jan 26, 2017|12/2016|1.1|2.01|130.82M|143.07M|60.45|48.59|-0.1962|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-11-03|Nov 03, 2016|09/2016|1.76|2.26|129.3M|143.13M|45.06|43.68|-0.0306|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-07-28|Jul 28, 2016|06/2016|1.89|2.55|127.1M|145.35M|54.99|43.46|-0.2097|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-05-05|May 05, 2016|03/2016|3.29|3.71|144.1M|138.85M|43.91|42|-0.0435|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-01-28|Jan 28, 2016|12/2015|1.7|2.19|139.7M|158.59M|37.72|28.94|-0.2328|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-10-29|Oct 29, 2015|09/2015|2.22|2.29|136.4M|153.17M|37.25|38.13|0.0236|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-07-30|Jul 30, 2015|06/2015|2.71|2.21|137.2M|151.68M|53.67|54.42|0.014|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-04-30|Apr 30, 2015|03/2015|4.24|3.65|153.7M|152.71M|76.18|86.54|0.136|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-01-29|Jan 29, 2015|12/2014|2.01|1.75|153.6M|160.24M|76.82|73.45|-0.0439|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-10-22|Oct 22, 2014|09/2014|2.16|2.00|152.6M|152.73M|67.6|66.36|-0.0183|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-07-22|Jul 22, 2014|06/2014|2.19|1.83|150.3M|143.70M|75.28|79.13|0.0511|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-04-29|Apr 29, 2014|03/2014|3.52|3.49|--|173.84M|80.5|72.6|-0.0981|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-01-28|Jan 28, 2014|12/2013|1.98|1.65|--|149.62M|87.98|96.41|0.0958|0|0|0|0
02663|R2000VALUE|WRLD|USD|Financial|17569|2013-10-24|Oct 24, 2013|09/2013|1.80|1.92|--|142.94M|107.33|101.93|-0.0503|0|0|0|0
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-05-04|May 04, 2022|03/2022|--|0.07|--|458.03M|8.72|0|-1|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-02-17|Feb 17, 2022|12/2021|--|0.032|--|426.14M|8.72|0|-1|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0183|439M|422.8M|7.56|9.07|0.1997|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-08-04|Aug 04, 2021|06/2021|0.00|-0.0133|400M|390.23M|9.61|7.9|-0.1779|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-05-05|May 05, 2021|03/2021|-0.04|-0.138|361M|340.02M|10.18|11.32|0.112|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-02-17|Feb 17, 2021|12/2020|-0.25|-0.19|319M|305.49M|10.79|10.08|-0.0658|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2367|326M|317.98M|4.55|4.76|0.0462|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.31|370M|365.31M|8.53|8.86|0.0387|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-05-06|May 06, 2020|03/2020|-0.07|-0.06|604M|623.49M|6.14|5.94|-0.0326|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-02-19|Feb 19, 2020|12/2019|-0.05|0.01|639M|677.55M|9.79|9.87|0.0082|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|751M|766.33M|11.1|12.46|0.1225|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-08-02|Aug 02, 2019|06/2019|0.09|0.09|776M|767.2M|11.43|11.86|0.0376|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-05-02|May 02, 2019|03/2019|0.12|0.08|785M|771.68M|14.26|15.53|0.0891|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-02-14|Feb 14, 2019|12/2018|0.11|0.06|764M|773.95M|13.66|15.1|0.1054|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-11-01|Nov 01, 2018|09/2018|0.15|0.11|822M|805.79M|12.84|14.94|0.1636|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-08-02|Aug 02, 2018|06/2018|0.1|0.03|777M|761.73M|14.71|17.31|0.1768|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|764M|720.28M|12.21|13.82|0.1319|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.06|669M|690.9M|9.75|10.24|0.0503|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.03|697M|701.58M|12.52|11.08|-0.115|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-08-02|Aug 02, 2017|06/2017|-0.1|-0.10|651M|675.64M|15.74|13.19|-0.162|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-05-03|May 03, 2017|03/2017|-0.15|-0.21|631M|605.21M|17.18|16.7|-0.0279|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-02-15|Feb 15, 2017|12/2016|-0.29|-0.33|538M|539.83M|22.67|20.64|-0.0895|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.38|520M|537.97M|21.6|18.05|-0.1644|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.46|501.0M|456.96M|18.1|19.93|0.1011|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-05-04|May 04, 2016|03/2016|-0.35|-0.35|548.0M|540.41M|17.22|17.01|-0.0122|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-02-23|Feb 23, 2016|12/2015|-0.25|-0.23|644.0M|682.65M|13.94|15.01|0.0768|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-11-03|Nov 03, 2015|09/2015|-0.25|-0.14|753.0M|761.09M|17.12|17.83|0.0415|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-08-05|Aug 05, 2015|06/2015|-0.12|-0.12|750.0M|680.93M|16.62|18.2|0.0951|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-05-07|May 07, 2015|03/2015|-0.12|0.06|863.0M|832.27M|24.42|24.93|0.0209|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-02-23|Feb 23, 2015|12/2014|0.14|0.31|1.01B|1,058M|23.39|22.44|-0.0406|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-11-06|Nov 06, 2014|09/2014|0.3|0.32|1.07B|1,073M|28.54|28|-0.0189|0.0086|0|0.7778|0.1619
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-08-06|Aug 06, 2014|06/2014|--|0.35|952.0M|1,095M|32.75|30.11|-0.0806|0.0086|0|0.7778|0.1619
02665|R2000VALUE|NFBK|USD|Financial|16728|2022-04-27|Apr 27, 2022|03/2022|--|0.2875|--|39.83M|15.78|0|-1|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2022-01-27|Jan 27, 2022|12/2021|0.34|0.31|42.64M|40.82M|16.37|15.78|-0.036|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-10-27|Oct 27, 2021|09/2021|0.33|0.2975|41.05M|40.42M|17.44|17.52|0.0046|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3025|43.6M|40.93M|15.92|16.45|0.0333|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-04-28|Apr 28, 2021|03/2021|0.38|0.265|42.81M|38.73M|16.15|16.25|0.0062|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2|41.14M|35.48M|12.85|12.51|-0.0265|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-10-28|Oct 28, 2020|09/2020|0.17|0.125|35.63M|34.79M|10.35|10.04|-0.03|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-07-22|Jul 22, 2020|06/2020|0.23|0.14|34.47M|32.16M|10.31|10.44|0.0126|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-04-29|Apr 29, 2020|03/2020|0.1|0.17|30.04M|30.65M|11.23|11.27|0.0036|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-01-29|Jan 29, 2020|12/2019|0.21|0.2|32.67M|31.08M|16.52|16.42|-0.0061|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-10-23|Oct 23, 2019|09/2019|0.28|0.25|33.55M|31.94M|16.84|16.66|-0.0107|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-07-25|Jul 25, 2019|06/2019|0.17|0.19|29.73M|30.01M|16.04|16.08|0.0025|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-04-24|Apr 24, 2019|03/2019|0.19|0.19|30.64M|29.96M|14.61|14.64|0.0021|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-01-30|Jan 30, 2019|12/2018|0.21|0.2|28.64M|30.48M|14.29|14.31|0.0014|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-10-24|Oct 24, 2018|09/2018|0.19|0.21|30.56M|30.65M|14.35|13.23|-0.078|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-07-25|Jul 25, 2018|06/2018|0.23|0.21|30.22M|30.3M|16.96|16.79|-0.01|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-04-25|Apr 25, 2018|03/2018|0.22|0.2|29.95M|29.73M|16.1|15.78|-0.0199|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-01-24|Jan 24, 2018|12/2017|-0.04|0.17|37.06M|27.80M|17.02|17.06|0.0024|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-10-25|Oct 25, 2017|09/2017|0.17|0.17|36.14M|27.78M|17.33|17.58|0.0144|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-07-26|Jul 26, 2017|06/2017|0.18|0.16|35.10M|27.73M|17.03|16.4|-0.037|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-04-26|Apr 26, 2017|03/2017|0.21|0.16|36.22M|27.99M|18.52|18.92|0.0216|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-01-25|Jan 25, 2017|12/2016|0.18|0.16|29.33M|27.13M|18.28|18.24|-0.0022|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-10-26|Oct 26, 2016|09/2016|0.16|0.15|28.92M|26.60M|16.23|16.24|0.0006|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-07-27|Jul 27, 2016|06/2016|0.16|0.13|33.70M|27.05M|15.09|14.94|-0.0099|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-04-27|Apr 27, 2016|03/2016|0.15|0.13|32.40M|24.18M|16.52|15.95|-0.0345|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-01-27|Jan 27, 2016|12/2015|0.08|0.12|28.52M|21.31M|14.89|15.29|0.0269|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-10-28|Oct 28, 2015|09/2015|0.13|0.12|27.24M|21.33M|15.51|15.71|0.0129|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-07-22|Jul 22, 2015|06/2015|0.11|0.11|27.04M|19.88M|15.56|15|-0.036|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-04-22|Apr 22, 2015|03/2015|0.10|0.11|26.86M|19.49M|14.8|14.8|0|-0.0625|-0.0028|-0.0857|0.1239
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-01-28|Jan 28, 2015|12/2014|0.11|0.11|26.14M|20.10M|14.36|14.33|-0.0021|-0.0625|-0.0028|-0.0857|0.1239
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|Mar 03, 2022|12/2021|--|0.84|--|950.09M|35.62|0|-1|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|Nov 04, 2021|09/2021|0.41|0.89|1.05B|942.08M|35.49|35.67|0.0051|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-08-05|Aug 05, 2021|06/2021|0.44|0.82|1.01B|939.05M|24.61|24.46|-0.0061|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-05-06|May 06, 2021|03/2021|0.67|0.76|1.03B|931.83M|23.93|24.83|0.0376|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-02-25|Feb 25, 2021|12/2020|0.18|0.12|969.76M|893.64M|25.89|25.3|-0.0228|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-11-06|Nov 06, 2020|09/2020|0.61|0.66|942.91M|888.68M|21.01|22.93|0.0914|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-08-06|Aug 06, 2020|06/2020|1.76|1.26|875.46M|887.58M|20.47|18.99|-0.0723|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-05-07|May 07, 2020|03/2020|0.75|0.52|896.44M|897.92M|16.22|15.34|-0.0543|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-02-27|Feb 27, 2020|12/2019|0.25|0.23|831.23M|841.84M|15.17|14.99|-0.0119|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-11-07|Nov 07, 2019|09/2019|0.51|0.33|835.97M|818.32M|15.64|18.37|0.1746|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-08-08|Aug 08, 2019|06/2019|1.12|0.42|878.6M|791.57M|22.32|25.66|0.1496|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-05-09|May 09, 2019|03/2019|0.7326|0.26|787.59M|767.5M|22.53|26.07|0.1571|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-02-28|Feb 28, 2019|12/2018|0.4186|0.13|723.67M|704.29M|20.46|24.96|0.2199|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-11-08|Nov 08, 2018|09/2018|-0.9228|0.35|763.99M|756.27M|18.44|19.87|0.0775|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-08-02|Aug 02, 2018|06/2018|-1.54|0.35|763.13M|757.24M|34.06|24.68|-0.2754|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-05-08|May 08, 2018|03/2018|0.5708|0.24|770.21M|734.05M|26.71|29.89|0.1191|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-03-01|Mar 01, 2018|12/2017|0.8943|0.27|709.48M|761.3M|23.12|24.74|0.0701|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-11-09|Nov 09, 2017|09/2017|0.7326|0.17|731.05M|728.06M|23.19|25.19|0.0862|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-08-08|Aug 08, 2017|06/2017|0.371|-0.17|741.26M|720.71M|14.82|20.23|0.365|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-05-09|May 09, 2017|03/2017|-0.1903|0.09|722.49M|748.76M|17.32|16.68|-0.037|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-03-02|Mar 02, 2017|12/2016|0.1332|0.18|730.7M|731.47M|18.19|17.35|-0.0462|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-11-03|Nov 03, 2016|09/2016|-0.2474|0.35|744.65M|716.38M|19.38|18.08|-0.0671|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-08-04|Aug 04, 2016|06/2016|0.10|0.30|747.4M|749.56M|24.05|22.12|-0.0802|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-05-05|May 05, 2016|03/2016|0.10|0.26|756.7M|736.28M|24.77|21.17|-0.1453|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-02-18|Feb 18, 2016|12/2015|0.14|0.27|768.3M|766.35M|20.35|24.09|0.1838|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-11-05|Nov 05, 2015|09/2015|0.45|0.30|765.1M|771.84M|20.43|24.38|0.1933|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-08-06|Aug 06, 2015|06/2015|0.28|0.26|770.3M|759.03M|20.51|22.68|0.1058|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|May 07, 2015|03/2015|0.28|0.24|--|567.22M|18.27|21.32|0.1669|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|Feb 19, 2015|12/2014|0.1|0.34|--|564.20M|22.95|17.54|-0.2357|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|Nov 04, 2014|09/2014|0.10|0.30|--|577.23M|21.35|21.57|0.0103|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|--|586.64M|16.43|17.65|0.0743|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|May 06, 2014|03/2014|0.25|0.13|--|585.82M|15.12|15.65|0.0351|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|Feb 11, 2014|12/2013|0.05|0.57|--|574.81M|16.43|14.41|-0.1229|-0.0625|0|0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|Nov 06, 2013|09/2013|0.22|0.42|--|585.29M|16.68|17.65|0.0582|-0.0625|0|0|0
02667|R2000VALUE|NCBS|USD|Financial|961054|2022-04-19|Apr 19, 2022|03/2022|--|1.56|--|70.1M|91.71|0|-1|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2022-01-18|Jan 18, 2022|12/2021|1.83|1.46|69.62M|63.76M|88.12|89.82|0.0193|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-10-19|Oct 19, 2021|09/2021|0.73|1.57|49.18M|52.21M|75.52|71.82|-0.049|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-07-20|Jul 20, 2021|06/2021|1.77|1.63|55.75M|48.17M|68.79|70.83|0.0297|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-04-20|Apr 20, 2021|03/2021|1.75|1.64|50.77M|49.24M|77.27|77.98|0.0092|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-01-19|Jan 19, 2021|12/2020|1.74|1.54|50.9M|48.89M|72.26|72.82|0.0077|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-10-20|Oct 20, 2020|09/2020|1.72|1.4|51.25M|47.29M|59.65|62.7|0.0511|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-07-22|Jul 22, 2020|06/2020|1.28|0.94|48.97M|42.87M|54|56.6|0.0481|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-04-21|Apr 21, 2020|03/2020|0.98|1.06|40.85M|42.78M|52.88|50.9|-0.0374|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-01-21|Jan 21, 2020|12/2019|1.18|1.2|43.78M|41.53M|71.48|71.85|0.0052|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-10-15|Oct 15, 2019|09/2019|1.4|1.18|41.5M|38.73M|65.74|68.56|0.0429|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-07-16|Jul 16, 2019|06/2019|1.91|1.09|39.93M|37.49M|62.81|63.48|0.0107|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-04-16|Apr 16, 2019|03/2019|1.05|1.02|36.66M|36.43M|59.31|59.28|-0.0005|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-01-15|Jan 15, 2019|12/2018|1.11|0.97|36.83M|36.61M|49.5|52.01|0.0507|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-10-16|Oct 16, 2018|09/2018|1.09|0.96|37.59M|36.67M|50.1|54.88|0.0954|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-07-17|Jul 17, 2018|06/2018|0.98|0.87|36.04M|35.12M|55.6|55.81|0.0038|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-04-17|Apr 17, 2018|03/2018|0.94|0.8|35.7M|34.22M|56.56|54.81|-0.0309|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-01-16|Jan 16, 2018|12/2017|0.80|0.81|38.46M|25.92M|55.88|54.25|-0.0292|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-10-17|Oct 17, 2017|09/2017|0.91|0.81|39.62M|25.61M|59.7|58.8|-0.0151|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-07-18|Jul 18, 2017|06/2017|0.91|0.74|35.97M|22.54M|54.5|54.2|-0.0055|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-04-18|Apr 18, 2017|03/2017|0.69|0.71|28.68M|20.36M|47|47.7|0.0149|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-01-17|Jan 17, 2017|12/2016|0.68|0.62|29M|20.39M|47.7|47.9|0.0042|-0.6154|0.0277|-0.2857|-0.0151
02667|R2000VALUE|NCBS|USD|Financial|961054|2016-10-18|Oct 18, 2016|09/2016|0.69|0.57|--|15.39M|38.8|38.7|-0.0026|-0.6154|0.0277|-0.2857|-0.0151
02668|R2000VALUE|TRTX|USD|Financial|1024877|2022-05-03|May 03, 2022|03/2022|--|0.3183|--|35.3M|12.52|0|-1|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2022-02-28|Feb 28, 2022|12/2021|--|0.311|--|37.32M|12.52|0|-1|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-11-02|Nov 02, 2021|09/2021|0.32|0.2969|37.84M|37.34M|13.38|13|-0.0284|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2694|40.03M|40M|13.07|12.73|-0.026|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-05-04|May 04, 2021|03/2021|0.27|0.2697|42M|36M|12.66|12.62|-0.0032|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-02-24|Feb 24, 2021|12/2020|0.1694|0.3261|39.3M|39.04M|11.07|10.49|-0.0524|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-11-04|Nov 04, 2020|09/2020|0.436|0.2846|48.49M|32.03M|8.27|8.32|0.006|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-07-29|Jul 29, 2020|06/2020|0.2049|0.25|44.31M|44.3M|8.29|8.73|0.0531|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-05-11|May 11, 2020|03/2020|-2.22|0.42|43.61M|43.6M|7.46|6.73|-0.0979|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-02-19|Feb 19, 2020|12/2019|0.44|0.44|42.19M|42.2M|20.75|20.83|0.0039|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-10-28|Oct 28, 2019|09/2019|0.44|0.43|44.63M|44.6M|19.84|20.33|0.0247|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-07-29|Jul 29, 2019|06/2019|0.43|0.43|42.22M|42.2M|19.71|19.67|-0.002|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-04-29|Apr 29, 2019|03/2019|0.42|0.43|37.68M|37.68M|19.79|19.71|-0.004|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-02-26|Feb 26, 2019|12/2018|0.43|0.43|36.6M|38.31M|20.07|20.12|0.0025|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-11-05|Nov 05, 2018|09/2018|0.42|0.44|35.51M|35.5M|19.83|19.86|0.0015|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-08-06|Aug 06, 2018|06/2018|0.44|0.44|35.03M|35M|20.58|20.47|-0.0053|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-05-07|May 07, 2018|03/2018|0.42|0.43|33.7M|33.72M|19.98|20.12|0.007|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-02-26|Feb 26, 2018|12/2017|0.41|0.39|31.49M|31.13M|18.73|18.75|0.0011|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-11-06|Nov 06, 2017|09/2017|0.35|0.35|28.25M|26.00M|19.44|19.28|-0.0082|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-08-24|Aug 24, 2017|06/2017|0.64|0.55|32.35M|25.50M|19.24|19.75|0.0265|0.0968|0.4223|-0.0145|0.3249
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-05-31|May 31, 2017|03/2017|0.6|--|30.3M|--|0|19.58|-1|0.0968|0.4223|-0.0145|0.3249
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2022-05-26|May 26, 2022|03/2022|--|0.2149|--|1.03B|15.86|0|-1|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2022-02-03|Feb 03, 2022|12/2021|--|0.2266|--|1.01B|15.86|0|-1|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M|13.86|16.93|0.2215|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M|14.32|14.23|-0.0063|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M|18.44|19.48|0.0564|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-02-04|Feb 04, 2021|12/2020|0.21|-0.109|836.4M|773.94M|14.38|14.61|0.016|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.0389|745M|760.36M|6.87|7.78|0.1325|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-08-06|Aug 06, 2020|06/2020|0.23|0.02|813.7M|775.88M|8.05|7.89|-0.0199|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-05-21|May 21, 2020|03/2020|-0.2|-0.08|944.3M|933.46M|8.49|8.26|-0.0271|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.03|998.5M|920.75M|10.07|10.6|0.0526|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.05|983.5M|914.75M|8.14|9.13|0.1216|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.21|963.6M|943.36M|12.02|13.01|0.0824|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-05-23|May 23, 2019|03/2019|-0.72|-0.04|913.7M|949.45M|16.02|14.89|-0.0705|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-02-07|Feb 07, 2019|12/2018|0.1|0.09|933.2M|1B|16.67|16.57|-0.006|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-11-08|Nov 08, 2018|09/2018|-0.67|-0.2|901M|892.82M|19.62|20.14|0.0265|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.07|932.7M|886.99M|22.83|24.21|0.0604|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-05-24|May 24, 2018|03/2018|0.41|-0.01|1.04B|1.04B|23.58|24.46|0.0373|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-02-08|Feb 08, 2018|12/2017|0.1254|0.23|1.14B|761.6M|31.59|26.81|-0.1513|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.24|940.8M|553.59M|29.09|31.23|0.0736|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-08-08|Aug 08, 2017|06/2017|0.8|-0.16|1.01B|494.33M|28.4|28.44|0.0014|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-05-25|May 25, 2017|03/2017|0.59|0.26|1.26B|1,190M|25.15|27.76|0.1038|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-02-08|Feb 08, 2017|12/2016|0.2|0.49|752.0M|767.39M|28.04|28.16|0.0043|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-11-03|Nov 03, 2016|09/2016|-0.24|0.02|639.53M|491.00M|19.78|20.83|0.0531|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-08-04|Aug 04, 2016|06/2016|-0.12|0.07|553.6M|428.32M|18.9|20.61|0.0905|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-05-25|May 25, 2016|03/2016|0.01|-0.02|791.2M|738.73M|19.72|21.26|0.0781|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-02-04|Feb 04, 2016|12/2015|0.27|0.64|670.5M|783.80M|25.63|18.53|-0.277|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-11-09|Nov 09, 2015|09/2015|0.27|0.10|476.8M|518.72M|39.37|39.83|0.0117|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-08-06|Aug 06, 2015|06/2015|-0.28|0.18|408.9M|485.32M|37.42|37.61|0.0051|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-05-21|May 21, 2015|03/2015|0.14|0.32|646.1M|672.29M|32.43|33.63|0.037|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-02-05|Feb 05, 2015|12/2014|0.14|0.44|751.3M|834.02M|28.77|29.1|0.0115|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-11-06|Nov 06, 2014|09/2014|0.15|-0.08|552.9M|528.85M|32.02|33.46|0.045|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-08-07|Aug 07, 2014|06/2014|0.30|0.08|449.4M|522.95M|30.86|32.63|0.0574|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-05-29|May 29, 2014|03/2014|0.33|0.40|--|823.62M|28.78|26.13|-0.0921|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-02-06|Feb 06, 2014|12/2013|0.59|0.17|--|719.56M|30.68|33.11|0.0792|0|0|0|0
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2013-11-08|Nov 08, 2013|09/2013|-0.08|0.07|--|623.32M|32.14|32.18|0.0012|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2022-04-27|Apr 27, 2022|03/2022|--|-0.2538|--|197.48M|13.59|0|-1|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2022-02-17|Feb 17, 2022|12/2021|--|-0.7111|--|155.03M|13.59|0|-1|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2021-11-11|Nov 11, 2021|09/2021|-1.39|-1.27|118.61M|123.11M|15.62|18.29|0.1709|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.9158|137.83M|145.76M|15.36|14.93|-0.028|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2021-05-07|May 07, 2021|03/2021|-1.05|-1.14|132.78M|134.34M|18.01|19.96|0.1083|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2021-02-18|Feb 18, 2021|12/2020|-1.04|-1.05|138M|142.49M|15.86|16.92|0.0668|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.4191|176.66M|180.34M|8.81|9.29|0.0545|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2020-08-06|Aug 06, 2020|06/2020|2.4|2.27|343.33M|354.16M|13.44|12.58|-0.064|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2020-05-06|May 06, 2020|03/2020|0.82|0.49|249.95M|238.63M|21.25|19.44|-0.0852|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2020-02-19|Feb 19, 2020|12/2019|0.23|0.51|219.14M|231.13M|22.66|21.87|-0.0349|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2019-11-07|Nov 07, 2019|09/2019|-0.92|-0.83|134.01M|140.39M|32.23|30.49|-0.054|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2019-07-31|Jul 31, 2019|06/2019|-0.62|-0.67|150.81M|149.76M|26.55|25.22|-0.0501|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2019-05-02|May 02, 2019|03/2019|0.3|0.14|195.83M|190.31M|25.96|27.73|0.0682|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2019-02-14|Feb 14, 2019|12/2018|-0.38|-0.47|167.22M|160.08M|17.84|19.77|0.1082|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2018-10-31|Oct 31, 2018|09/2018|-2.1|-0.21|118.81M|120.56M|16.7|18.9|0.1317|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|Jul 31, 2018|06/2018|-0.15|-0.13|140.76M|143.67M|21.6|20.4|-0.0556|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2018-04-25|Apr 25, 2018|03/2018|-1|-0.08|153.11M|155.2M|23.7|26.7|0.1266|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2018-02-14|Feb 14, 2018|12/2017|-1.4|-0.08|145.38M|152.1M|23.2|24.7|0.0647|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2017-11-16|Nov 16, 2017|09/2017|-1.5|-1.18|121.84M|127.87M|33.9|34|0.0029|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2017-09-18|Sep 18, 2017|06/2017|-0.15|-0.69|118.4M|131.42M|35|34.7|-0.0086|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2017-04-26|Apr 26, 2017|03/2017|-0.7|-0.99|120.27M|119.86M|40.5|45.7|0.1284|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2017-02-13|Feb 13, 2017|12/2016|-1.8|-1.92|105.65M|103.09M|35.8|44.7|0.2486|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2016-11-14|Nov 14, 2016|09/2016|-1.1|-1.12|114.34M|117.83M|41.6|40.4|-0.0288|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2016-07-28|Jul 28, 2016|06/2016|-0.11|0.30|137.2M|142.18M|43.4|47.6|0.0968|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2016-04-27|Apr 27, 2016|03/2016|0.04|1.81|165.1M|168.54M|65.3|64.4|-0.0138|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2016-02-29|Feb 29, 2016|12/2015|0.19|2.07|178.4M|171.86M|57.1|60.9|0.0665|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2015-11-04|Nov 04, 2015|09/2015|0.21|4.49|228.1M|218.34M|93.4|90.6|-0.03|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2015-07-29|Jul 29, 2015|06/2015|0.46|2.69|188.5M|172.44M|110.7|109|-0.0154|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2015-04-27|Apr 27, 2015|03/2015|0.32|2.41|160.7M|153.03M|100.6|103.1|0.0249|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2015-03-02|Mar 02, 2015|12/2014|0.24|1.42|125.7M|129.71M|86.6|90.5|0.045|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.00|82.89M|84.82M|82.1|83.1|0.0122|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.62|134.2M|60.81M|96.6|95.3|-0.0135|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2014-04-28|Apr 28, 2014|03/2014|-0.06|0.29|--|75.82M|88.5|91.1|0.0294|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|Feb 24, 2014|12/2013|-0.08|0.15|--|68.18M|94.2|96.8|0.0276|0|0|0|0
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|Oct 28, 2013|09/2013|0.00|0.15|--|58.16M|113.7|118.8|0.0449|0|0|0|0
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2022-02-23|Feb 23, 2022|01/2022|--|0.31|--|182.65M|17.34|0|-1|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-12-08|Dec 08, 2021|10/2021|0.33|0.25|181.29M|175M|14.22|17.61|0.2384|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-08-25|Aug 25, 2021|07/2021|0.28|0.22|170.64M|168.33M|13.61|14.19|0.0426|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-05-26|May 26, 2021|04/2021|0.17|0.17|159.76M|158.27M|13.16|13.57|0.0312|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-02-24|Feb 24, 2021|01/2021|0.13|0.11|152.07M|150.03M|12.94|12.09|-0.0657|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-12-09|Dec 09, 2020|10/2020|0.1|0.1533|149.29M|153.87M|13.21|11.11|-0.159|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-08-27|Aug 27, 2020|07/2020|0.17|0.15|157.9M|150.9M|11.05|10.395|-0.0593|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-05-27|May 27, 2020|04/2020|0.1|0.12|142.77M|147.63M|13.14|11.44|-0.1294|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-03-04|Mar 04, 2020|01/2020|0.16|0.16|159.74M|150.5M|12.6|12.96|0.0286|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-12-11|Dec 11, 2019|10/2019|0.15|0.15|156.26M|147.37M|12.57|16.28|0.2951|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-08-20|Aug 20, 2019|07/2019|0.1|0.1|138.11M|137.13M|9.32|9.73|0.044|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-05-22|May 22, 2019|04/2019|0.13|0.07|131.58M|130.05M|8.46|8.35|-0.013|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-02-21|Feb 21, 2019|01/2019|0.08|0.05|124.71M|125.1M|11.37|10.45|-0.0809|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-12-12|Dec 12, 2018|10/2018|0.18|0.17|144.66M|137.2M|9.58|10.02|0.0459|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-08-22|Aug 22, 2018|07/2018|0.17|0.15|136.39M|132.67M|8.95|10.3|0.1508|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-05-22|May 22, 2018|04/2018|0.1498|0.07|130.78M|124.17M|8.45|9.1|0.0769|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-02-14|Feb 14, 2018|01/2018|0.09|0.06|123.45M|114.13M|7.8|8.1|0.0385|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-11-29|Nov 29, 2017|10/2017|0.08|0.06|120.97M|112.17M|9.35|9.65|0.0321|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-08-14|Aug 14, 2017|07/2017|0.06|0.09|111.58M|115.14M|9.5|7.85|-0.1737|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-05-17|May 17, 2017|04/2017|0.03|0.05|108.3M|111.16M|11.55|10.45|-0.0952|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-02-15|Feb 15, 2017|01/2017|0.03|0.03|109.83M|108.88M|11.3|11.2|-0.0088|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-12-06|Dec 06, 2016|10/2016|0.05|0.03|107.37M|110.18M|9.8|10.55|0.0765|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-08-18|Aug 18, 2016|07/2016|0.12|0.14|123.2M|123.54M|10.1|9.02|-0.1069|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-05-18|May 18, 2016|04/2016|0.13|0.13|122.9M|125.54M|9.72|8.9|-0.0844|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-02-24|Feb 24, 2016|01/2016|0.17|0.16|130.0M|129.06M|9.87|10.21|0.0344|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-12-02|Dec 02, 2015|10/2015|--|0.18|--|133.85M|11.06|11.62|0.0506|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-08-18|Aug 18, 2015|07/2015|0.17|0.12|131.7M|130.37M|7.9|8.5|0.0759|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-05-18|May 18, 2015|04/2015|0.12|0.10|--|126.95M|9.28|9.6|0.0345|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-02-17|Feb 17, 2015|01/2015|0.07|0.06|--|123.37M|8.66|8.73|0.0081|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-12-08|Dec 08, 2014|10/2014|--|0.09|--|128.20M|9|8.97|-0.0033|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-08-19|Aug 19, 2014|07/2014|--|0.07|--|120.25M|8.44|8.55|0.013|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-02-18|Feb 18, 2014|01/2014|--|0.05|--|102.20M|8.39|7.92|-0.056|-1.5333|0|0|0.1723
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2013-12-10|Dec 10, 2013|10/2013|--|0.08|--|106.05M|8.3|9|0.0843|-1.5333|0|0|0.1723
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-17|May 17, 2022|03/2022|--|-0.7994|--|0.00|9.11|0|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-25|Mar 25, 2022|12/2021|--|-0.7513|--|0.00|9.11|0|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|Nov 08, 2021|09/2021|-0.8|-0.785|0.00|0.00|13.29|13.1|-0.0143|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|Aug 09, 2021|06/2021|-0.8|-0.758|0.00|0.00|8.25|8.18|-0.0085|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|May 06, 2021|03/2021|-0.78|-0.756|0.00|0.00|8.37|8.31|-0.0072|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|Feb 25, 2021|12/2020|-0.88|-0.79|0.00|0.00|10.37|9.4|-0.0935|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|Nov 10, 2020|09/2020|-0.8|-0.8533|0.00|0.00|9.27|9.19|-0.0086|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|Aug 11, 2020|06/2020|-1|-0.86|0.00|--|13.6|14.29|0.0507|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|May 12, 2020|03/2020|-0.87|-0.79|0.00|--|15.98|13.48|-0.1564|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|Mar 24, 2020|12/2019|-0.89|-0.86|0.00|--|9.38|9.9|0.0554|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|Nov 12, 2019|09/2019|-0.8|-0.7|0.00|--|22.81|21.83|-0.043|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.56|0.00|--|19.87|19.38|-0.0247|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2018|-0.41|--|--|--|20.23|20.49|0.0129|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2019|-0.9|-0.66|0.00|--|20.23|20.49|0.0129|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|Mar 22, 2019|12/2018|-4.92|-1|--|--|23.24|22.1|-0.0491|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2017|-0.01|--|--|--|0|17.94|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2018|-0.78|--|--|--|0|17.94|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|12/2017|-0.1|--|--|--|0|17.94|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2017|-0|--|--|--|0|17.94|-1|0|0.0087|-0.4|0.0229
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2018|-0.93|--|--|--|0|17.94|-1|0|0.0087|-0.4|0.0229
02673|R2000VALUE|ABTX|USD|Financial|960553|2022-04-28|Apr 28, 2022|03/2022|--|0.78|--|58M|42.85|0|-1|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2022-01-28|Jan 28, 2022|12/2021|1.01|0.9525|60.56M|59.9M|43.72|0|-1|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-10-28|Oct 28, 2021|09/2021|0.93|1|60.27M|60.53M|39.69|39.17|-0.0131|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-07-29|Jul 29, 2021|06/2021|1.12|0.898|58.87M|57.57M|36.06|36.47|0.0114|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-04-29|Apr 29, 2021|03/2021|0.9451|0.826|57.43M|58.17M|40.24|39.6|-0.0159|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-01-28|Jan 28, 2021|12/2020|0.77|0.712|56.92M|55.9M|34.88|35.18|0.0086|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-10-29|Oct 29, 2020|09/2020|0.79|0.506|53.76M|54.53M|27.24|28.3|0.0389|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-07-30|Jul 30, 2020|06/2020|0.48|0.24|52.41M|50.05M|24.35|24.39|0.0016|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-04-30|Apr 30, 2020|03/2020|0.17|0.35|47.75M|46.28M|27.91|24.48|-0.1229|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-01-29|Jan 29, 2020|12/2019|0.67|0.6|47.93M|46.92M|36.67|37.95|0.0349|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-10-25|Oct 25, 2019|09/2019|0.6228|0.67|47.73M|48.98M|35.01|33.51|-0.0428|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-07-26|Jul 26, 2019|06/2019|0.66|0.66|48.01M|48.85M|33.77|34.14|0.011|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-04-26|Apr 26, 2019|03/2019|0.62|0.61|46.89M|48.59M|37.06|35.4|-0.0448|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-01-25|Jan 25, 2019|12/2018|0.59|0.64|45.21M|46.03M|35.51|36.25|0.0208|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-10-25|Oct 25, 2018|09/2018|0.65|0.64|29.96M|30.87M|37.18|38.36|0.0317|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-07-26|Jul 26, 2018|06/2018|0.55|0.59|29.62M|30.17M|45.05|44.6|-0.01|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-04-26|Apr 26, 2018|03/2018|0.57|0.55|28.54M|29.61M|41.55|40.8|-0.0181|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-01-25|Jan 25, 2018|12/2017|0.24|0.51|33.62M|30.50M|39.2|39.65|0.0115|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-10-24|Oct 24, 2017|09/2017|0.22|0.48|32.36M|28.68M|38.65|39.05|0.0103|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-07-25|Jul 25, 2017|06/2017|0.4|0.46|30.46M|27.38M|39.15|38.45|-0.0179|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-04-25|Apr 25, 2017|03/2017|0.45|0.42|28.85M|25.52M|37.15|38.85|0.0458|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-01-24|Jan 24, 2017|12/2016|0.44|0.44|24.9M|25.71M|33.4|33.85|0.0135|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-10-25|Oct 25, 2016|09/2016|0.42|0.42|24.68M|24.57M|28|26.4|-0.0571|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-07-26|Jul 26, 2016|06/2016|0.42|0.36|25.74M|23.54M|25.23|25.43|0.0079|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-04-26|Apr 26, 2016|03/2016|0.40|0.34|26.76M|22.89M|20.02|21.38|0.0679|0.4167|0.0102|0.4167|0.0269
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-01-26|Jan 26, 2016|12/2015|0.39|0.34|24.47M|22.51M|16.72|16.78|0.0036|0.4167|0.0102|0.4167|0.0269
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-05-04|May 04, 2022|03/2022|--|0.2055|--|477.55M|7.95|0|-1|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|Feb 15, 2022|12/2021|--|0.45|--|560.93M|7.95|0|-1|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|Oct 26, 2021|09/2021|0.33|0.2916|526.7M|531.45M|8.86|8.3|-0.0632|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|Jul 28, 2021|06/2021|0.43|0.2284|517.8M|474.16M|8.17|8.89|0.0881|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|Apr 27, 2021|03/2021|0.1|0.0176|410.5M|390.32M|8.55|8.9|0.0409|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-02-16|Feb 16, 2021|12/2020|0.32|0.281|460.1M|445.81M|9|8.43|-0.0633|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1537|444.1M|410.32M|6.23|5.62|-0.0979|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|Jul 28, 2020|06/2020|0.12|--|366.9M|351.87M|6.86|6.99|0.019|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|May 04, 2020|03/2020|0.07|0.09|384.1M|395.58M|7.11|6.3|-0.1139|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-02-11|Feb 11, 2020|12/2019|0.46|0.42|537.4M|533.91M|9.11|10.31|0.1317|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-10-29|Oct 29, 2019|09/2019|0.32|0.33|505.7M|512.92M|10.05|8.92|-0.1124|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-07-30|Jul 30, 2019|06/2019|0.36|0.32|518.7M|494.22M|8.16|9.78|0.1985|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-05-02|May 02, 2019|03/2019|0.08|0.06|393.9M|391.71M|8.84|8.57|-0.0305|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-02-13|Feb 13, 2019|12/2018|0.41|0.43|529.3M|553.36M|9.18|8.96|-0.024|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-10-30|Oct 30, 2018|09/2018|0.34|0.35|507.3M|533.26M|9.97|8.07|-0.1906|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-07-31|Jul 31, 2018|06/2018|0.32|0.34|498.8M|493.85M|13.6|12.7|-0.0662|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-05-01|May 01, 2018|03/2018|0.08|0.07|405.8M|384.97M|12.05|11.85|-0.0166|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-02-14|Feb 14, 2018|12/2017|0.48|0.44|566.8M|563.4M|11.15|13.75|0.2332|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-10-30|Oct 30, 2017|09/2017|0.35|0.33|532.2M|529.73M|13.05|13.05|0|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-08-01|Aug 01, 2017|06/2017|0.31|0.26|490M|497.17M|11.65|10.55|-0.0944|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-05-03|May 03, 2017|03/2017|0.04|-0.02|359.8M|342.56M|14.2|13.45|-0.0528|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-02-22|Feb 22, 2017|12/2016|0.32|0.30|437.6M|431.31M|12.9|14.05|0.0891|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-10-24|Oct 24, 2016|09/2016|0.29|0.28|431.3M|432.25M|9.11|11.5|0.2623|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-08-02|Aug 02, 2016|06/2016|0.29|0.23|410.1M|390.75M|11.26|10.06|-0.1066|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-04-27|Apr 27, 2016|03/2016|-0.01|-0.05|278.1M|265.00M|8.9|9.54|0.0719|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-02-10|Feb 10, 2016|12/2015|0.3|0.28|412.1M|399.78M|5.86|6.41|0.0939|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-10-28|Oct 28, 2015|09/2015|0.28|0.27|413.6M|432.28M|8.03|8|-0.0037|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-07-29|Jul 29, 2015|06/2015|0.24|0.16|394.7M|383.52M|7.19|8.08|0.1238|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-04-29|Apr 29, 2015|03/2015|-0.04|-0.06|290.0M|295.09M|8.43|7.87|-0.0664|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-02-11|Feb 11, 2015|12/2014|-0.04|0.35|459.9M|471.40M|8.07|7.57|-0.062|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|472.2M|450.62M|7.34|7.9|0.0763|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|427.7M|407.01M|6.03|6.62|0.0978|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-04-30|Apr 30, 2014|03/2014|-0.05|-0.06|--|332.85M|5.88|6.01|0.0221|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|Feb 12, 2014|12/2013|0.39|0.38|--|485.14M|5.84|5.98|0.024|0|0|0|0
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|Oct 30, 2013|09/2013|0.39|0.33|--|487.40M|7.09|5.85|-0.1749|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-05-04|May 04, 2022|03/2022|--|-0.0279|--|78.73M|8.67|0|-1|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-02-09|Feb 09, 2022|12/2021|--|-0.1631|--|61.95M|8.67|0|-1|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|Nov 03, 2021|09/2021|-0.21|-0.0387|53.92M|47.48M|10.85|10.32|-0.0488|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|Aug 03, 2021|06/2021|-0.02|0.0523|57.61M|56.74M|11.84|11.98|0.0118|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|May 05, 2021|03/2021|0.05|0.0442|58.58M|57M|9.27|9.73|0.0496|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|Mar 01, 2021|12/2020|0.03|0.0722|62.86M|57.08M|10.6|11.08|0.0453|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|Nov 04, 2020|09/2020|0.01|-0.0609|48.01M|41.65M|14.98|12.64|-0.1562|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.1|29.26M|32.82M|19.29|13.09|-0.3214|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|May 06, 2020|03/2020|-0.12|-0.06|31.6M|29.48M|15.46|16.41|0.0614|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|Feb 19, 2020|12/2019|0.04|0.07|49.67M|47.03M|6.57|6.13|-0.067|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|Nov 06, 2019|09/2019|0.21|0.09|35.99M|38.62M|8.89|8.61|-0.0315|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|Aug 06, 2019|06/2019|0.07|0.02|38.83M|41.47M|7.94|7.68|-0.0327|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|May 08, 2019|03/2019|-0.05|-0.06|30.12M|29.66M|9.75|8.97|-0.08|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|Feb 06, 2019|12/2018|0.16|0.11|50.25M|47.77M|12.93|9.63|-0.2552|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|45.89M|44.5M|14.45|13.2|-0.0865|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|Aug 08, 2018|06/2018|0.07|0.04|43.63M|42.24M|16.76|16.66|-0.006|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|May 02, 2018|03/2018|-0.03|-0.06|41.99M|40.54M|17.74|15|-0.1545|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|Feb 07, 2018|12/2017|-0.03|0.11|52.03M|47.81M|20.16|17.58|-0.128|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|Nov 01, 2017|09/2017|0.12|0.09|42.31M|40.83M|19.75|13.76|-0.3033|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|Aug 02, 2017|06/2017|0.09|0.07|40.18M|36.55M|17.75|20.15|0.1352|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|May 03, 2017|03/2017|0.21|0.18|32.55M|31.23M|13.38|15.64|0.1689|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|Feb 08, 2017|12/2016|0.21|0.06|35.50M|34.23M|8.82|10.49|0.1893|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|Nov 02, 2016|09/2016|0.11|0.07|32.25M|31.45M|7.32|7.31|-0.0014|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|Aug 03, 2016|06/2016|0.07|0.05|31.36M|31.15M|6.67|6.98|0.0465|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|May 04, 2016|03/2016|0.07|0.02|29.09M|28.82M|6.97|6.51|-0.066|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|Feb 03, 2016|12/2015|0.04|0.03|32.38M|29.73M|5.39|6.18|0.1466|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|Nov 04, 2015|09/2015|0.08|-0.01|29.86M|29.58M|5.23|5.25|0.0038|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|Aug 05, 2015|06/2015|0.03|0.01|30.39M|28.95M|5|5.35|0.07|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|May 06, 2015|03/2015|0.03|-0.02|27.09M|26.73M|6.08|5.33|-0.1234|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|Feb 04, 2015|12/2014|0.00|-0.04|28.68M|28.21M|9.41|8.29|-0.119|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.05|27.85M|27.17M|8.76|9.01|0.0285|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|Aug 04, 2014|06/2014|0.04|-0.04|26.40M|26.21M|8.15|8.22|0.0086|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|May 07, 2014|03/2014|-0.10|-0.13|--|23.28M|6.64|6.03|-0.0919|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|Feb 05, 2014|12/2013|-0.04|-0.08|--|27.42M|5.59|6.12|0.0948|0|0|0|0
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|Nov 06, 2013|09/2013|-0.03|-0.10|--|24.21M|6.4|6.38|-0.0031|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-04-21|Apr 21, 2022|03/2022|--|0.2213|--|149.49M|14.75|0|-1|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-01-20|Jan 20, 2022|12/2021|0.26|0.2581|148.14M|152.84M|15.83|15.72|-0.0069|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-10-14|Oct 14, 2021|09/2021|0.31|0.2958|152.61M|159.41M|16.29|16.57|0.0172|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-07-19|Jul 19, 2021|06/2021|0.26|0.2597|154.13M|164.5M|16.73|16.55|-0.0108|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-04-21|Apr 21, 2021|03/2021|0.17|0.1846|152.4M|159.3M|19.52|18.99|-0.0272|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-01-19|Jan 19, 2021|12/2020|0.22|0.2169|155.79M|162.43M|18.92|19.28|0.019|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-10-16|Oct 16, 2020|09/2020|0.25|0.2521|162.28M|169.28M|20.31|18.74|-0.0773|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-07-16|Jul 16, 2020|06/2020|0.24|0.14|160.87M|150.62M|20.85|22.17|0.0633|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-04-21|Apr 21, 2020|03/2020|0.16|0.13|166.32M|162.37M|18.68|18.98|0.0161|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-01-23|Jan 23, 2020|12/2019|0.16|0.23|167.23M|168.77M|20.36|19.53|-0.0408|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-10-30|Oct 30, 2019|09/2019|0.25|0.25|147.91M|147.02M|22.32|20.9|-0.0636|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-07-18|Jul 18, 2019|06/2019|0.27|0.24|142.14M|144.84M|18.63|19.93|0.0698|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-04-18|Apr 18, 2019|03/2019|0.21|0.19|139.54M|146.78M|19.41|20.55|0.0587|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-01-22|Jan 22, 2019|12/2018|0.27|0.24|147M|151.7M|19.95|19.76|-0.0095|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-10-17|Oct 17, 2018|09/2018|0.23|0.21|151.28M|162.8M|18.7|19.74|0.0556|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-07-19|Jul 19, 2018|06/2018|0.22|0.18|155.83M|160.07M|18.51|20.87|0.1275|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|156.7M|163.9M|17.9|18.09|0.0106|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|165.7M|189.10M|20.49|20.54|0.0024|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-10-19|Oct 19, 2017|09/2017|0.09|0.17|182.1M|207.45M|23.35|23.96|0.0261|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-07-27|Jul 27, 2017|06/2017|0.18|0.19|129.6M|150.80M|21.76|21.04|-0.0331|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-04-21|Apr 21, 2017|03/2017|0.17|0.15|129.9M|148.03M|19.33|20.35|0.0528|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-02-27|Feb 27, 2017|12/2016|0.16|0.15|140.04M|152.41M|20.64|20.74|0.0048|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-10-20|Oct 20, 2016|09/2016|0.15|0.16|149.32M|163.92M|18.28|18.15|-0.0071|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-07-26|Jul 26, 2016|06/2016|0.15|0.20|160.8M|168.97M|18.05|18.04|-0.0006|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-04-27|Apr 27, 2016|03/2016|0.17|0.16|162.8M|176.22M|18.04|18.49|0.0249|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-02-02|Feb 02, 2016|12/2015|0.17|0.20|174.6M|179.77M|17.37|17.71|0.0196|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-10-23|Oct 23, 2015|09/2015|0.20|0.25|182.5M|191.45M|21.47|21.46|-0.0005|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-07-28|Jul 28, 2015|06/2015|0.17|0.26|191.7M|203.14M|19.27|21.31|0.1059|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-04-22|Apr 22, 2015|03/2015|0.27|0.22|187.5M|211.38M|23.37|22.04|-0.0569|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-02-03|Feb 03, 2015|12/2014|0.20|0.26|203.0M|221.90M|25.62|24.37|-0.0488|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-10-29|Oct 29, 2014|09/2014|0.26|0.28|217.1M|229.60M|24.97|25.03|0.0024|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-07-14|Jul 14, 2014|06/2014|0.30|0.25|451.3M|242.70M|21.52|21.69|0.0079|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-04-28|Apr 28, 2014|03/2014|0.16|0.20|--|242.30M|22.09|21.72|-0.0167|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|Feb 10, 2014|12/2013|0.18|0.21|--|189.12M|20.35|20.4|0.0025|0|0|0|0
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|Oct 21, 2013|09/2013|0.19|0.19|--|133.94M|14.54|14.45|-0.0062|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2022-05-10|May 10, 2022|03/2022|--|-0.78|--|9M|13.67|0|-1|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2022-03-02|Mar 02, 2022|12/2021|--|-0.62|--|9M|13.67|0|-1|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-11-08|Nov 08, 2021|09/2021|0.53|-0.445|11M|9M|17.03|16.35|-0.0399|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.53|11M|10M|14.5|13.97|-0.0366|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-05-10|May 10, 2021|03/2021|0.59|-0.535|14M|11.5M|17.3|15.33|-0.1139|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-03-01|Mar 01, 2021|12/2020|0.08|-0.685|18M|12M|16.95|16.77|-0.0106|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-11-09|Nov 09, 2020|09/2020|-2.01|-0.64|15M|12M|12.75|14.31|0.1224|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-08-06|Aug 06, 2020|06/2020|-0.52|-0.71|11M|12M|13.33|13.66|0.0248|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-05-11|May 11, 2020|03/2020|-5.75|-0.53|10M|15.86M|16.76|14.01|-0.1641|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-03-02|Mar 02, 2020|12/2019|-1.91|-0.39|20M|13.75M|19.22|18.92|-0.0156|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-11-07|Nov 07, 2019|09/2019|1.63|-0.4|10.47M|15.76M|20.71|20.69|-0.001|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-08-08|Aug 08, 2019|06/2019|1.88|2.64|7.8M|19.35M|18.46|18.48|0.0011|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-05-09|May 09, 2019|03/2019|-0.2|0.07|27.76M|20.46M|18.59|17.01|-0.085|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-02-28|Feb 28, 2019|12/2018|0.24|-0.1|28.73M|22.44M|19.67|20.37|0.0356|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-11-07|Nov 07, 2018|09/2018|-1.66|0.3|25.64M|26.85M|21.12|18.98|-0.1013|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-08-08|Aug 08, 2018|06/2018|0.78|0.57|25.84M|27.32M|20.7|21.91|0.0585|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-05-08|May 08, 2018|03/2018|7.22|0.85|30.88M|29.66M|16.89|18.3|0.0835|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-02-28|Feb 28, 2018|12/2017|0.12|1.02|31.52M|144.1M|15.16|15.17|0.0007|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-11-08|Nov 08, 2017|09/2017|-3.3|1.05|52.99M|125.85M|15.51|13.35|-0.1393|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-08-09|Aug 09, 2017|06/2017|1.54|0.92|43.2M|127.75M|19.75|19.66|-0.0046|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-05-10|May 10, 2017|03/2017|-2.01|2.40|47.61M|121.90M|18.37|17.34|-0.0561|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-02-28|Feb 28, 2017|12/2016|-0.28|0.63|49.87M|138.90M|22.02|21.9|-0.0054|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-11-03|Nov 03, 2016|09/2016|3.23|0.52|53.22M|110.15M|17.97|19.73|0.0979|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-08-09|Aug 09, 2016|06/2016|2.54|1.05|--|119.30M|18.63|17.86|-0.0413|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-05-10|May 10, 2016|03/2016|4.82|1.04|16.9M|126.90M|15.56|15.38|-0.0116|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-02-18|Feb 18, 2016|12/2015|4.82|1.15|170.7M|123.80M|13.96|15.21|0.0895|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-11-09|Nov 09, 2015|09/2015|10.64|0.90|--|129.27M|17.07|16.01|-0.0621|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-08-10|Aug 10, 2015|06/2015|6.05|0.90|230.8M|130.15M|14.99|17.15|0.1441|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-05-11|May 11, 2015|03/2015|6.05|0.98|--|120.58M|22.73|24.2|0.0647|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-03-02|Mar 02, 2015|12/2014|-0.51|0.25|--|144.60M|24.89|24.66|-0.0092|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-11-10|Nov 10, 2014|09/2014|9.73|0.43|--|128.75M|23.44|24.81|0.0584|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-08-11|Aug 11, 2014|06/2014|1.77|0.59|--|131.00M|23.86|23.29|-0.0239|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-05-12|May 12, 2014|03/2014|3.31|1.01|--|123.30M|29.78|29.93|0.005|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-03-03|Mar 03, 2014|12/2013|1.49|1.21|--|161.60M|34.56|34.49|-0.002|0|0|0|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2013-11-14|Nov 14, 2013|09/2013|4.98|-0.22|--|147.25M|21|22.53|0.0729|0|0|0|0
02678|R2000VALUE|CTBI|USD|Financial|15840|2022-04-20|Apr 20, 2022|03/2022|--|0.93|--|52.8M|44.28|0|-1|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2022-01-19|Jan 19, 2022|12/2021|1.08|1.07|55.79M|55.05M|45.81|44.14|-0.0365|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-10-20|Oct 20, 2021|09/2021|1.19|1.16|56.4M|55.4M|42.99|43.65|0.0154|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-07-21|Jul 21, 2021|06/2021|1.34|1.11|55.53M|54.85M|39.34|38.97|-0.0094|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-04-21|Apr 21, 2021|03/2021|1.33|1|55.82M|54.15M|43.9|44.86|0.0219|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-01-20|Jan 20, 2021|12/2020|0.89|0.92|53.85M|51.65M|39.46|38.75|-0.018|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-10-21|Oct 21, 2020|09/2020|0.98|0.595|52.59M|52.45M|31|32.95|0.0629|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-07-15|Jul 15, 2020|06/2020|1.11|0.38|51.34M|48.55M|30.69|32.65|0.0639|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-04-22|Apr 22, 2020|03/2020|0.37|0.59|47.77M|48.2M|31.02|30.83|-0.0061|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-01-22|Jan 22, 2020|12/2019|0.895|0.89|49.73M|48.85M|45.04|45.32|0.0062|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-10-16|Oct 16, 2019|09/2019|0.86|0.84|48.91M|48.88M|42.26|42.34|0.0019|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-07-17|Jul 17, 2019|06/2019|0.82|0.85|48.28M|48.63M|41.33|41.05|-0.0068|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-04-17|Apr 17, 2019|03/2019|0.84|0.82|48.15M|47.93M|42.68|42.23|-0.0105|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-01-16|Jan 16, 2019|12/2018|0.89|0.88|48.52M|48.77M|41.09|41.95|0.0209|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-10-17|Oct 17, 2018|09/2018|0.91|0.84|48.8M|48.17M|44.3|45.09|0.0178|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-07-18|Jul 18, 2018|06/2018|0.66|0.83|48.89M|47.62M|49.85|49.95|0.002|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-04-18|Apr 18, 2018|03/2018|0.89|0.79|47.9M|46.7M|46|48.75|0.0598|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-01-17|Jan 17, 2018|12/2017|0.89|0.75|53.09M|47.65M|49.15|48.9|-0.0051|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-10-18|Oct 18, 2017|09/2017|0.78|0.72|52.05M|48.13M|46.55|50.35|0.0816|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-07-19|Jul 19, 2017|06/2017|0.78|0.68|50.72M|46.81M|43.2|42.85|-0.0081|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-04-19|Apr 19, 2017|03/2017|0.64|0.65|48.35M|45.46M|43.4|43.4|0|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-01-18|Jan 18, 2017|12/2016|0.6511|0.69|45.93M|46.27M|48.85|45.55|-0.0676|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-10-19|Oct 19, 2016|09/2016|0.6762|0.69|46.41M|46.18M|36.79|37.12|0.009|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-07-20|Jul 20, 2016|06/2016|0.66|0.68|48.14M|45.93M|35.83|35|-0.0232|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-04-20|Apr 20, 2016|03/2016|0.66|0.63|47.50M|44.49M|36.09|36.23|0.0039|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-01-20|Jan 20, 2016|12/2015|0.69|0.65|48.11M|45.43M|31.42|34.12|0.0859|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-10-21|Oct 21, 2015|09/2015|0.64|0.68|47.95M|46.02M|35.42|34.75|-0.0189|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-07-15|Jul 15, 2015|06/2015|0.64|0.65|48.31M|44.88M|34.89|36.5|0.0461|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-04-15|Apr 15, 2015|03/2015|0.71|0.61|46.46M|44.41M|33.12|33.07|-0.0015|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-01-21|Jan 21, 2015|12/2014|0.62|0.68|48.44M|45.40M|34.12|33.69|-0.0126|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2014-01-13|Jan 13, 2014|12/2013|0.55|0.70|--|46.31M|39.53|38.99|-0.0137|2.2772|0|1.2215|-0.237
02678|R2000VALUE|CTBI|USD|Financial|15840|2013-10-16|Oct 16, 2013|09/2013|0.81|0.68|--|45.94M|36.75|38.85|0.0571|2.2772|0|1.2215|-0.237
02679|R2000VALUE|HCI|USD|Financial|16248|2022-05-05|May 05, 2022|03/2022|--|0.2|--|101.51M|65.32|0|-1|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2022-03-10|Mar 10, 2022|12/2021|--|-0.3209|--|96.67M|65.32|0|-1|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2021-11-08|Nov 08, 2021|09/2021|-0.64|-0.0776|99.22M|95.39M|134.71|119.73|-0.1112|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1732|101.5M|95.77M|100.92|115.64|0.1459|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2021-05-06|May 06, 2021|03/2021|0.77|0.6068|94.87M|80.68M|76.95|78.36|0.0183|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2021-03-11|Mar 11, 2021|12/2020|0.22|0.055|70.31M|68.99M|68.05|75.8|0.1139|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2020-11-05|Nov 05, 2020|09/2020|1.6|-1.6|104.03M|101.43M|48.92|51.79|0.0587|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2020-08-06|Aug 06, 2020|06/2020|0.86|0.46|80.72M|68.32M|46.74|59.58|0.2747|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2020-05-07|May 07, 2020|03/2020|0.54|0.77|55.38M|65.02M|40.66|43.26|0.0639|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2020-03-05|Mar 05, 2020|12/2019|0.76|0.85|63.23M|59.32M|44.35|44.53|0.0041|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2019-11-05|Nov 05, 2019|09/2019|0.67|0.56|59.98M|58.14M|42.85|45.95|0.0723|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2019-08-06|Aug 06, 2019|06/2019|0.81|0.83|58.63M|56.88M|39.68|41|0.0333|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2019-05-02|May 02, 2019|03/2019|0.35|0.69|60.63M|57.88M|42.3|40.82|-0.035|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2019-03-07|Mar 07, 2019|12/2018|-0.48|-0.44|53M|59.51M|44.62|38.12|-0.1457|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2018-11-06|Nov 06, 2018|09/2018|1.02|0.85|61.74M|59.56M|44.7|50.72|0.1347|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2018-08-02|Aug 02, 2018|06/2018|1.01|0.96|58.81M|60.22M|42.33|39.23|-0.0732|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2018-05-01|May 01, 2018|03/2018|1.26|1.05|57.74M|63.58M|41.89|40.75|-0.0272|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2018-03-06|Mar 06, 2018|12/2017|1|0.81|61.62M|63.03M|36.66|41.81|0.1405|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2017-11-02|Nov 02, 2017|09/2017|-4.44|-2.35|47.49M|60.14M|37.09|32.46|-0.1248|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2017-08-02|Aug 02, 2017|06/2017|0.93|0.90|67.58M|65.14M|45.18|43.61|-0.0347|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2017-05-04|May 04, 2017|03/2017|1.12|1.03|67.71M|65.49M|45.62|46.34|0.0158|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2017-02-21|Feb 21, 2017|12/2016|0.3344|-0.17|72.37M|66.77M|43.9|47.61|0.0845|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2016-11-03|Nov 03, 2016|09/2016|1.1|0.54|69.81M|67.28M|26.52|27.93|0.0532|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2016-08-02|Aug 02, 2016|06/2016|0.74|1.05|61.52M|64.86M|30.22|29.64|-0.0192|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2016-05-03|May 03, 2016|03/2016|0.64|0.78|60.75M|62.56M|30.29|28.52|-0.0584|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2016-03-03|Mar 03, 2016|12/2015|1.10|1.21|63.41M|68.06M|35.34|30.76|-0.1296|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2015-11-03|Nov 03, 2015|09/2015|1.10|0.64|61.26M|70.97M|44.17|39.76|-0.0998|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2015-08-04|Aug 04, 2015|06/2015|0.82|1.82|--|78.37M|43.94|39.86|-0.0929|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2015-04-30|Apr 30, 2015|03/2015|2.30|1.93|--|85.24M|44.01|46.42|0.0548|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2015-03-05|Mar 05, 2015|12/2014|1.3|1.21|--|69.03M|46.5|47.46|0.0206|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2014-11-06|Nov 06, 2014|09/2014|1.23|1.10|--|66.77M|49.51|43.11|-0.1293|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2014-08-05|Aug 05, 2014|06/2014|1.39|1.25|--|68.70M|39.56|40.87|0.0331|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2014-05-01|May 01, 2014|03/2014|1.39|1.33|--|69.43M|38.68|38.65|-0.0008|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2014-03-04|Mar 04, 2014|12/2013|1.31|1.45|--|68.30M|47.78|40.39|-0.1547|0|0|0|0
02679|R2000VALUE|HCI|USD|Financial|16248|2013-11-05|Nov 05, 2013|09/2013|1.13|0.78|--|49.64M|44.43|42.55|-0.0423|0|0|0|0
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2022-04-26|Apr 26, 2022|03/2022|--|0.8388|--|468.71M|20.76|0|-1|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2022-02-22|Feb 22, 2022|12/2021|--|0.3922|--|427.18M|20.76|0|-1|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-10-26|Oct 26, 2021|09/2021|0.83|0.5975|452.15M|432.52M|31.04|23.2|-0.2526|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-07-27|Jul 27, 2021|06/2021|1.05|0.6756|467.5M|446.27M|27.72|28.64|0.0332|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-04-27|Apr 27, 2021|03/2021|1.24|0.565|481.05M|430.58M|26.43|32.18|0.2176|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-02-23|Feb 23, 2021|12/2020|0.79|0.7644|430.17M|432.29M|22.42|22.13|-0.0129|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-12-02|Dec 02, 2020|09/2020|1.13|1.4|441M|440.99M|18.41|18.75|0.0185|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-07-29|Jul 29, 2020|06/2020|1.18|0.82|1.03B|982.57M|45.17|52.76|0.168|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-05-07|May 07, 2020|03/2020|0.85|0.78|1.1B|1.05B|28.8|35.78|0.2424|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-02-20|Feb 20, 2020|12/2019|1.15|1.06|1B|1.01B|56.15|43.33|-0.2283|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-11-04|Nov 04, 2019|09/2019|0.73|0.82|963.81M|975.27M|74.01|65.46|-0.1155|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-07-25|Jul 25, 2019|06/2019|0.93|0.87|968.14M|965.46M|65|64.08|-0.0142|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-04-25|Apr 25, 2019|03/2019|1.08|0.92|1.01B|991.09M|53.27|57.06|0.0711|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-02-14|Feb 14, 2019|12/2018|1.02|1.02|993.18M|966.29M|50.4|53.02|0.052|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-10-25|Oct 25, 2018|09/2018|0.69|0.76|953.07M|949.95M|48.05|45.15|-0.0604|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-07-26|Jul 26, 2018|06/2018|0.84|0.78|927.86M|924.85M|43.52|43.47|-0.0011|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-04-26|Apr 26, 2018|03/2018|0.81|0.94|954.81M|928.34M|45.13|41.79|-0.074|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-02-15|Feb 15, 2018|12/2017|0.65|0.55|884.63M|869.2M|40.33|43.4|0.0761|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-10-27|Oct 27, 2017|09/2017|0.43|0.54|838.9M|825.87M|42.24|37.07|-0.1224|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-07-28|Jul 28, 2017|06/2017|0.68|0.58|815.6M|790.39M|40.62|46.28|0.1393|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-04-28|Apr 28, 2017|03/2017|0.8|0.66|844.6M|834.23M|32.11|36.74|0.1442|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-02-17|Feb 17, 2017|12/2016|0.5|0.44|795.0M|815.40M|29.52|26.99|-0.0857|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-10-28|Oct 28, 2016|09/2016|0.5|0.46|769.0M|778.73M|22.63|24.71|0.0919|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-07-29|Jul 29, 2016|06/2016|0.50|0.56|789.4M|808.35M|21.95|24.1|0.0979|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-04-29|Apr 29, 2016|03/2016|0.71|0.75|854.4M|865.93M|25.5|26.49|0.0388|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-02-18|Feb 18, 2016|12/2015|0.71|0.38|821.2M|810.95M|23.44|22.03|-0.0602|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-10-30|Oct 30, 2015|09/2015|0.41|0.48|767.7M|782.18M|33.55|25.39|-0.2432|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-07-24|Jul 24, 2015|06/2015|0.39|0.45|769.0M|763.87M|37.38|33.93|-0.0923|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-04-24|Apr 24, 2015|03/2015|0.73|0.55|821.8M|794.07M|29.37|33.64|0.1454|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-02-06|Feb 06, 2015|12/2014|0.39|0.35|759.7M|737.98M|31.22|31.73|0.0163|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-10-24|Oct 24, 2014|09/2014|0.39|0.37|707.6M|694.64M|24.7|23.99|-0.0287|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-07-25|Jul 25, 2014|06/2014|0.37|0.35|672.5M|672.91M|29.54|28.29|-0.0423|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-04-25|Apr 25, 2014|03/2014|0.53|0.53|--|591.08M|29.89|29.27|-0.0207|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-02-07|Feb 07, 2014|12/2013|0.30|0.29|--|557.44M|27.05|29.24|0.081|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2013-10-24|Oct 24, 2013|09/2013|0.40|0.39|--|540.63M|29.15|28.35|-0.0274|1|0.0444|0|0.067
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2013-07-23|Jul 23, 2013|06/2013|0.92|0.50|--|562.92M|28.69|28.99|0.0105|1|0.0444|0|0.067
02681|R2000VALUE|MBI|USD|Financial|8162|2022-05-11|May 11, 2022|03/2022|--|-0.64|--|11M|13.46|0|-1|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2022-02-28|Feb 28, 2022|12/2021|--|-0.46|--|12M|13.46|0|-1|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2021-11-03|Nov 03, 2021|09/2021|-1.54|-0.425|29M|12.3M|15.32|15.22|-0.0065|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2021-08-04|Aug 04, 2021|06/2021|0.76|-0.47|14M|12.5M|13.04|11.94|-0.0844|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2021-05-10|May 10, 2021|03/2021|-2.36|-0.45|20M|12M|9.94|8.66|-0.1288|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2021-03-01|Mar 01, 2021|12/2020|-0.74|-0.4067|18M|12.95M|7.3|7.18|-0.0164|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2020-11-09|Nov 09, 2020|09/2020|-0.34|-0.305|16M|12M|5.67|6.26|0.1041|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2020-08-05|Aug 05, 2020|06/2020|-1.15|-0.34|19M|14.2M|8|7.95|-0.0063|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2020-05-11|May 11, 2020|03/2020|-0.65|-0.21|20M|18.15M|7.52|6.52|-0.133|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2020-02-27|Feb 27, 2020|12/2019|-1.25|-0.23|20M|19.8M|8.62|7.8|-0.0951|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2019-11-05|Nov 05, 2019|09/2019|1.46|-0.26|20M|21.4M|9.5|10.5|0.1053|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2019-08-06|Aug 06, 2019|06/2019|-0.9|-0.22|22M|22.5M|9.08|8.66|-0.0463|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2019-05-08|May 08, 2019|03/2019|0.45|-0.14|23M|22.2M|9.61|10.14|0.0552|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2019-02-28|Feb 28, 2019|12/2018|1.2|-0.23|24M|30.6M|9.95|10.61|0.0663|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2018-11-06|Nov 06, 2018|09/2018|-0.35|-0.34|62M|37.6M|10.45|10.12|-0.0316|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2018-08-08|Aug 08, 2018|06/2018|-0.58|-0.34|36M|38.3M|10.47|11.34|0.0831|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2018-05-09|May 09, 2018|03/2018|-0.69|-0.22|40M|24.2M|8.56|8.76|0.0234|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2018-03-01|Mar 01, 2018|12/2017|-1.52|0.03|55M|48.40M|7.99|8.08|0.0113|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2017-11-07|Nov 07, 2017|09/2017|-0.91|0.10|104.0M|52.10M|6.71|8.89|0.3249|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2017-08-08|Aug 08, 2017|06/2017|-1.09|-1.41|44M|51.05M|9.9|10.2|0.0303|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2017-05-08|May 08, 2017|03/2017|-0.55|0.06|79.00M|64.90M|8.09|7.99|-0.0124|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2017-03-01|Mar 01, 2017|12/2016|-0.05|0.11|75M|72.80M|10.32|9.96|-0.0349|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2016-11-08|Nov 08, 2016|09/2016|0.04|0.12|77M|70.60M|7.69|8.3|0.0793|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2016-08-08|Aug 08, 2016|06/2016|0.04|0.10|--|75.25M|8.53|8.44|-0.0106|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2016-05-09|May 09, 2016|03/2016|0.12|0.13|--|91.20M|7.63|7.68|0.0066|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2016-02-29|Feb 29, 2016|12/2015|0.12|0.12|96M|81.30M|6.71|7.35|0.0954|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2015-11-04|Nov 04, 2015|09/2015|0.15|0.12|--|82.50M|7.95|8.15|0.0252|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|--|94.80M|5.83|5.8|-0.0051|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2015-05-11|May 11, 2015|03/2015|0.36|0.16|--|111.90M|8.74|9.09|0.04|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2015-03-02|Mar 02, 2015|12/2014|0.37|0.02|--|79.90M|9|9.28|0.0311|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2014-11-05|Nov 05, 2014|09/2014|0.10|-0.00|--|90.90M|9.92|10.11|0.0192|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2014-08-06|Aug 06, 2014|06/2014|0.61|0.07|--|94.20M|9.3|9.47|0.0183|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2014-05-12|May 12, 2014|03/2014|1.32|0.06|--|93.45M|11.99|12.24|0.0209|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2014-03-03|Mar 03, 2014|12/2013|0.68|0.06|--|102.15M|13.55|14.84|0.0952|0|0|0|0
02681|R2000VALUE|MBI|USD|Financial|8162|2013-11-13|Nov 13, 2013|09/2013|0.67|-0.03|--|91.45M|11.66|12.67|0.0866|0|0|0|0
02682|R2000VALUE|GPMT|USD|Financial|1013389|2022-05-10|May 10, 2022|03/2022|--|0.2678|--|24.34M|11.94|0|-1|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2022-02-09|Feb 09, 2022|12/2021|--|0.2371|--|22.84M|11.94|0|-1|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-11-08|Nov 08, 2021|09/2021|0.09|0.1043|22.1M|22.85M|13.79|13.84|0.0036|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-08-09|Aug 09, 2021|06/2021|0.29|0.3201|22.78M|26.15M|14.1|12.95|-0.0816|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-05-06|May 06, 2021|03/2021|0.38|0.2807|27.77M|25.56M|13.03|13.25|0.0169|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-03-04|Mar 04, 2021|12/2020|0.33|0.2734|27.38M|27.05M|11.44|11.5|0.0052|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1778|33.83M|40.78M|6.91|8.58|0.2417|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-08-10|Aug 10, 2020|06/2020|0.25|0.26|34.38M|39.17M|7.26|7.64|0.0523|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-05-11|May 11, 2020|03/2020|0.32|0.35|29.19M|3.65M|4.5|4.97|0.1044|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-03-02|Mar 02, 2020|12/2019|0.34|0.37|28.52M|47.1M|16.42|16.98|0.0341|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-11-05|Nov 05, 2019|09/2019|0.34|0.38|27.08M|46.35M|18.62|18.3|-0.0172|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-08-05|Aug 05, 2019|06/2019|0.36|0.39|27.83M|60M|18.88|18.61|-0.0143|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-05-06|May 06, 2019|03/2019|0.37|0.4|27.05M|41.15M|19.33|19.14|-0.0098|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-02-05|Feb 05, 2019|12/2018|0.4|0.4|24.27M|25.6M|18.94|18.87|-0.0037|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-11-05|Nov 05, 2018|09/2018|0.4|0.4|24.2M|25.2M|18.62|18.94|0.0172|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-08-06|Aug 06, 2018|06/2018|0.38|0.38|22.84M|21.6M|19.08|18.9|-0.0094|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-05-09|May 09, 2018|03/2018|0.35|0.34|22.49M|20.9M|17|17.34|0.02|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-02-07|Feb 07, 2018|12/2017|0.34|0.34|37.06M|21.05M|16.92|16.38|-0.0319|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-11-06|Nov 06, 2017|09/2017|0.28|0.33|18.37M|19.90M|17.83|17.57|-0.0146|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-08-07|Aug 07, 2017|06/2017|0.3284|0.17|26.10M|--|19.3|19.17|-0.0067|-1.4545|0.0302|-2.25|-0.026
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-05-31|May 31, 2017|03/2017|0.31|--|23.82M|--|0|19|-1|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-06|May 06, 2022|03/2022|--|-0.13|--|39.31M|28.02|0|-1|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-03-11|Mar 11, 2022|12/2021|--|-0.125|--|38.28M|28.02|0|-1|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|Nov 05, 2021|09/2021|-0.22|-0.16|35.96M|34.31M|26.46|27.34|0.0333|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|Aug 06, 2021|06/2021|-0.25|-0.19|32.86M|32.77M|22.83|22.4|-0.0188|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|May 07, 2021|03/2021|-0.24|-0.2267|31.92M|30.5M|18.43|19.5|0.0581|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|Feb 26, 2021|12/2020|-0.24|-0.24|29.97M|27.26M|15.06|15.39|0.0219|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|Nov 06, 2020|09/2020|-0.36|-0.34|27.52M|25.57M|13.43|12.86|-0.0424|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.48|26.14M|24.57M|14.08|13.96|-0.0085|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|May 08, 2020|03/2020|-0.53|-0.43|26.23M|20.07M|13.35|13.7|0.0262|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.38|22.48M|20.32M|19.97|18.77|-0.0601|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|Nov 07, 2019|09/2019|-0.68|-1.14|19.12M|17.97M|18.1|17.56|-0.0298|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|Aug 08, 2019|06/2019|-0.88|-1.14|17.02M|14.56M|18.3|17.54|-0.0415|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|May 09, 2019|03/2019|-1.37|-1.16|12.73M|14.82M|19.05|19.1|0.0026|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|Mar 08, 2019|12/2018|-1.1|-0.92|13.64M|11.7M|15.5|15.55|0.0032|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|Nov 13, 2018|09/2018|-1.08|-0.89|11.65M|9.54M|12.17|13.02|0.0698|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|Aug 08, 2018|06/2018|-2.27|-1.09|12.05M|11.9M|15.08|15.42|0.0225|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|May 03, 2018|03/2018|-1.38|-1.29|11.88M|9.68M|16.95|17|0.0029|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-03-08|Mar 08, 2018|12/2017|-1.44|--|8.41M|8.45M|16.98|17.18|0.0118|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|Nov 09, 2017|09/2017|-0.74|--|6.67M|6.68M|18.23|18.27|0.0022|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|Aug 14, 2017|06/2017|-0.32|--|5.03M|5.03M|17.05|17.66|0.0358|-1.4545|0.0302|-2.25|-0.026
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|May 31, 2017|03/2017|-0.1|--|4.94M|--|0|18.39|-1|-1.4545|0.0302|-2.25|-0.026
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-05-10|May 10, 2022|03/2022|--|-0.5525|--|5.05M|11.03|0|-1|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-03-10|Mar 10, 2022|12/2021|--|-0.5114|--|1.46M|11.03|0|-1|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-11-08|Nov 08, 2021|09/2021|-0.02|-0.3863|20.27M|15.59M|17.89|18.14|0.014|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-08-09|Aug 09, 2021|06/2021|-0.61|-0.5483|0.00|0.00|12.78|12.99|0.0164|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|May 10, 2021|03/2021|-0.47|-0.5733|1.94M|3.03M|12.56|13.02|0.0366|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-02-25|Feb 25, 2021|12/2020|1.59|0.3643|112.09M|5.98M|19.82|18.35|-0.0742|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.5971|9.27M|4.73M|13.95|15.03|0.0774|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-08-10|Aug 10, 2020|06/2020|-0.54|-0.67|5.63M|5.01M|16.95|17.43|0.0283|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-05-11|May 11, 2020|03/2020|-0.62|-0.6|8.09M|4.71M|14.17|15.13|0.0677|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-02-27|Feb 27, 2020|12/2019|-0.61|-0.66|4.51M|5.39M|15.86|15.03|-0.0523|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.58|5.79M|4.84M|20.38|19.41|-0.0476|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-08-07|Aug 07, 2019|06/2019|-0.58|-0.61|5.21M|3.06M|22.22|24.04|0.0819|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-05-07|May 07, 2019|03/2019|-0.56|-0.58|4.38M|3.29M|20.15|19.13|-0.0506|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-03-12|Mar 12, 2019|12/2018|-0.52|-0.58|5.53M|2.67M|17.13|19.48|0.1372|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-11-06|Nov 06, 2018|09/2018|-0.51|-0.49|5.06M|3.4M|19.55|19.71|0.0082|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-08-07|Aug 07, 2018|06/2018|-0.52|-0.51|2.87M|150K|17.84|18.91|0.06|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-05-09|May 09, 2018|03/2018|-0.51|-0.47|188K|62.67K|12.47|12.04|-0.0345|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-03-15|Mar 15, 2018|12/2017|-0.43|-0.40|0.00|0.02M|13.84|12.56|-0.0925|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|Nov 02, 2017|09/2017|-0.38|-0.34|2.87M|0.19M|12.18|12.33|0.0123|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-08-03|Aug 03, 2017|06/2017|-0.29|-0.62|2.87M|0.02M|13.29|16.34|0.2295|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-05-04|May 04, 2017|03/2017|-0.81|-0.74|911.0K|0.03M|15.92|14.69|-0.0773|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-03-09|Mar 09, 2017|12/2016|-0.81|-0.48|0.00|0.19M|17.41|15.84|-0.0902|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.47|0.00|0.34M|6.54|7.27|0.1116|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|Aug 04, 2016|06/2016|-0.48|-0.42|79.00K|0.13M|6.08|5.99|-0.0148|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-05-05|May 05, 2016|03/2016|-0.39|-0.42|7.00K|0.02M|5.81|5.56|-0.043|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-03-10|Mar 10, 2016|12/2015|-0.35|-0.33|--|0.92M|5.3|4.76|-0.1019|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|Nov 09, 2015|09/2015|-0.35|-0.27|2.44M|1.77M|15.41|17.25|0.1194|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-08-10|Aug 10, 2015|06/2015|-0.25|-0.23|874.0K|0.63M|21.39|22.24|0.0397|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-05-12|May 12, 2015|03/2015|-0.21|-0.27|489.0K|0.70M|10.02|9.86|-0.016|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-03-26|Mar 26, 2015|12/2014|-0.18|-0.31|914.0K|0.58M|9.59|10.13|0.0563|7.7143|0|-0.5379|0.008
02684|R2000VALUE|CARA|USD|Healthcare|100226|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.22|1.13M|0.18M|8.66|8.48|-0.0208|7.7143|0|-0.5379|0.008
02685|R2000VALUE|FFIC|USD|Financial|16088|2022-04-26|Apr 26, 2022|03/2022|--|0.5625|--|65.13M|23.57|0|-1|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2022-01-27|Jan 27, 2022|12/2021|0.67|0.6775|62.39M|65.46M|24.94|23.57|-0.0549|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-10-26|Oct 26, 2021|09/2021|0.88|0.645|64.23M|63.87M|23.84|23.72|-0.005|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-07-27|Jul 27, 2021|06/2021|0.73|0.65|57.83M|64.4M|22.03|22.26|0.0104|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-04-27|Apr 27, 2021|03/2021|0.54|0.47|67.2M|61.27M|22.38|23.23|0.038|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-01-28|Jan 28, 2021|12/2020|0.58|0.4167|54.55M|55.26M|18.28|18.28|0|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-10-27|Oct 27, 2020|09/2020|0.56|0.38|51.28M|52.12M|12.3|12.32|0.0016|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-07-21|Jul 21, 2020|06/2020|0.36|0.24|62.45M|44.75M|10.07|11.72|0.1639|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|37.96M|44.15M|12.15|13.46|0.1078|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-01-30|Jan 30, 2020|12/2019|0.41|0.42|46.22M|43.45M|19.58|19.87|0.0148|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-10-29|Oct 29, 2019|09/2019|0.48|0.41|39.99M|43.49M|21.8|21.88|0.0037|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-07-23|Jul 23, 2019|06/2019|0.42|0.45|42.46M|45.27M|22.01|20.69|-0.06|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-04-30|Apr 30, 2019|03/2019|0.33|0.39|42.75M|43.96M|22.75|22.43|-0.0141|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-01-31|Jan 31, 2019|12/2018|0.54|0.48|39.65M|44.98M|22.13|22.27|0.0063|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-10-23|Oct 23, 2018|09/2018|0.54|0.48|46.48M|45.38M|21.55|20.42|-0.0524|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-07-24|Jul 24, 2018|06/2018|0.49|0.49|45.81M|45.57M|26.51|26.15|-0.0136|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-04-24|Apr 24, 2018|03/2018|0.37|0.44|45.81M|46.02M|27.43|26|-0.0521|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-01-30|Jan 30, 2018|12/2017|0.34|0.43|46.12M|45.59M|28|28.16|0.0057|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-10-31|Oct 31, 2017|09/2017|0.37|0.44|46M|46.69M|29.85|27.86|-0.0667|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-07-25|Jul 25, 2017|06/2017|0.46|0.41|45.57M|46.73M|28.16|28.01|-0.0053|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-04-25|Apr 25, 2017|03/2017|0.4|0.33|60.94M|45.40M|27.39|30.58|0.1165|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-01-31|Jan 31, 2017|12/2016|0.4|0.39|71.45M|44.28M|27.74|27.71|-0.0011|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-10-25|Oct 25, 2016|09/2016|0.39|0.40|57.38M|45.14M|22.89|21.45|-0.0629|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-07-26|Jul 26, 2016|06/2016|0.39|0.38|92.81M|43.81M|20.86|22.67|0.0868|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-04-26|Apr 26, 2016|03/2016|1.09|0.34|56.90M|42.52M|20.96|20.54|-0.02|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-01-26|Jan 26, 2016|12/2015|0.33|0.39|54.61M|41.74M|19.29|21.26|0.1021|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-10-26|Oct 26, 2015|09/2015|0.38|0.37|53.61M|41.04M|21.21|20.6|-0.0288|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-08-04|Aug 04, 2015|06/2015|0.37|0.38|60.17M|42.18M|20.32|20.98|0.0325|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-05-05|May 05, 2015|03/2015|0.37|0.33|51.47M|39.83M|19.43|19.46|0.0015|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-01-26|Jan 26, 2015|12/2014|0.31|0.39|48.60M|39.91M|19.31|19.11|-0.0104|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2014-10-28|Oct 28, 2014|09/2014|0.44|0.38|56.30M|39.59M|19.46|19.84|0.0195|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2014-01-27|Jan 27, 2014|12/2013|0.44|0.33|--|39.60M|20.03|20.86|0.0414|10.3333|0|0.0149|0.117
02685|R2000VALUE|FFIC|USD|Financial|16088|2013-10-22|Oct 22, 2013|09/2013|0.34|0.33|--|40.52M|19.35|19.96|0.0315|10.3333|0|0.0149|0.117
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2022-04-14|Apr 14, 2022|02/2022|--|-0.5671|--|6.1B|10.42|0|-1|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-12-21|Dec 21, 2021|11/2021|0.15|-0.1799|6.23B|6.32B|12.4|13.85|0.1169|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-09-23|Sep 23, 2021|08/2021|-0.41|-0.4802|6.11B|6.21B|15.24|14.7|-0.0354|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-06-24|Jun 24, 2021|05/2021|0.38|0.2798|6.16B|6.2B|20.42|16.41|-0.1964|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-04-15|Apr 15, 2021|02/2021|-0.78|-1.14|5.92B|5.84B|19.05|17.64|-0.074|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-12-17|Dec 17, 2020|11/2020|0.4|0.0084|6.12B|5.84B|17.11|18.67|0.0912|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-09-24|Sep 24, 2020|08/2020|0.25|0.0072|5.98B|5.75B|13.35|10|-0.2509|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-06-25|Jun 25, 2020|05/2020|-0.04|-0.38|6.03B|5.61B|12.87|15.09|0.1725|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-04-16|Apr 16, 2020|02/2020|-0.37|-0.15|5.73B|5.59B|14.48|11.69|-0.1927|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-12-19|Dec 19, 2019|11/2019|0.54|0.07|5.46B|5.42B|8.32|14.03|0.6863|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-09-26|Sep 26, 2019|08/2019|0.12|0.02|5.37B|5.41B|7.69|7.28|-0.0533|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-06-26|Jun 26, 2019|05/2019|-0.14|-0.15|5.37B|5.38B|6.85|8.57|0.2511|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-04-11|Apr 11, 2019|02/2019|-0.2|-0.32|5.38B|5.56B|11.35|10|-0.1189|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-12-19|Dec 19, 2018|11/2018|0.2|-0.02|5.45B|5.45B|16.98|15.76|-0.0718|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-09-27|Sep 27, 2018|08/2018|-0.2|-0.01|5.42B|5.36B|25.6|25.6|0|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-07-06|Jul 06, 2018|06/2017|-0.03|--|5.44B|--|33.8|33.8|0|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-06-27|Jun 27, 2018|05/2018|-0.2|-0.01|5.39B|5.33B|39.2|35.2|-0.102|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-04-12|Apr 12, 2018|02/2018|-0.2|-0.03|5.39B|5.57B|32.8|33.6|0.0244|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-01-03|Jan 03, 2018|11/2017|-0.02|0.78|5.35B|8,228M|42.6|41.6|-0.0235|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-09-28|Sep 28, 2017|08/2017|0.14|0.50|10.78B|8,165M|45.6|39.2|-0.1404|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|02/2017|0.00|-0.71|5.90B|8,265M|78.6|59|-0.2494|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|05/2017|-1|0.98|7.78B|8,260M|78.6|59|-0.2494|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-12-22|Dec 22, 2016|11/2016|0.01|1.14|5.67B|8,181M|169.4|167.8|-0.0094|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-09-22|Sep 22, 2016|08/2016|0.01|0.72|8.03B|7,569M|162|161.8|-0.0012|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-06-16|Jun 16, 2016|05/2016|0.00|0.57|8.18B|6,645M|156.4|155.6|-0.0051|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-04-07|Apr 07, 2016|02/2016|0.06|1.25|8.27B|8,396M|162.6|160.4|-0.0135|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-12-17|Dec 17, 2015|11/2015|0.06|1.08|8.15B|6,646M|158|156.8|-0.0076|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-09-17|Sep 17, 2015|08/2015|0.04|1.23|7.66B|6,492M|171.8|150.2|-0.1257|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-06-18|Jun 18, 2015|05/2015|0.04|0.83|6.65B|6,434M|178.4|174.4|-0.0224|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-04-08|Apr 08, 2015|02/2015|0.04|1.47|6.85B|6,796M|173.8|169.8|-0.023|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-12-18|Dec 18, 2014|11/2014|0.10|0.89|6.69B|6,320M|121.2|135.4|0.1172|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-09-18|Sep 18, 2014|08/2014|0.13|-0.85|6.52B|6,265M|132.8|107|-0.1943|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-06-19|Jun 19, 2014|05/2014|0.04|1.75|--|6,272M|148.8|142.8|-0.0403|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-04-07|Apr 07, 2014|02/2014|--|0.89|--|6,545M|124|122.2|-0.0145|0|0|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2013-12-19|Dec 19, 2013|11/2013|0.04|-0.03|--|6,279M|115.2|99.8|-0.1337|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-05-09|May 09, 2022|03/2022|--|0.0315|--|423.81M|17.2|0|-1|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-02-10|Feb 10, 2022|12/2021|--|0.0267|--|516.38M|17.2|0|-1|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-11-03|Nov 03, 2021|09/2021|0.06|0.1069|404.5M|456.57M|22.36|20.51|-0.0827|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-08-05|Aug 05, 2021|06/2021|0.6|0.0938|463.6M|378.99M|22.8|25.39|0.1136|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-05-05|May 05, 2021|03/2021|-0.09|0.0001|354.3M|341.6M|24.48|24.26|-0.009|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-02-09|Feb 09, 2021|12/2020|0.19|0.0894|430.3M|435.72M|14.9|14.97|0.0047|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-11-04|Nov 04, 2020|09/2020|0.1|-0.2931|355.6M|312.59M|8.32|9.08|0.0913|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-08-05|Aug 05, 2020|06/2020|-0.47|-0.58|328.3M|279.8M|10.83|10.03|-0.0739|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-05-07|May 07, 2020|03/2020|-0.18|-0.08|329.2M|357.69M|8.32|8.94|0.0745|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-02-06|Feb 06, 2020|12/2019|0.35|0.29|463.4M|493.27M|16.05|14.06|-0.124|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-11-07|Nov 07, 2019|09/2019|0.54|0.34|448M|455.8M|13.51|16.21|0.1999|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-08-08|Aug 08, 2019|06/2019|0.94|0.49|504.7M|509.36M|15.64|17.01|0.0876|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-05-09|May 09, 2019|03/2019|0.08|0.00|418M|399.29M|17.86|16.77|-0.061|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-02-07|Feb 07, 2019|12/2018|0.16|0.01|515.3M|487.98M|16.85|15.7|-0.0682|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-11-05|Nov 05, 2018|09/2018|0.2|0.08|450.1M|453.84M|18.74|20.12|0.0736|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-08-06|Aug 06, 2018|06/2018|0.4|0.25|495.3M|455.02M|24.73|24.36|-0.015|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-05-07|May 07, 2018|03/2018|-0.12|-0.2|386.1M|373.15M|24.56|24.4|-0.0065|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-02-08|Feb 08, 2018|12/2017|-0.15|-0.05|481.5M|422.82M|36.67|34.36|-0.063|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-11-06|Nov 06, 2017|09/2017|0.36|-0.10|399.4M|385.01M|40.16|39.88|-0.007|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-08-07|Aug 07, 2017|06/2017|0.2|-0.12|394.6M|396.43M|28.88|31.2|0.0803|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-05-08|May 08, 2017|03/2017|-0.68|-0.67|305.8M|336.84M|22.68|25.16|0.1093|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-02-01|Feb 01, 2017|12/2016|-0.92|-0.65|378.2M|390.18M|27.32|25.16|-0.0791|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-11-01|Nov 01, 2016|09/2016|-1.12|-1.06|349.8M|346.47M|16.16|15.6|-0.0347|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-08-08|Aug 08, 2016|06/2016|0.04|0.15|457.7M|463.98M|23.12|19.28|-0.1661|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-05-04|May 04, 2016|03/2016|-0.04|-0.08|427.4M|365.73M|22.52|23.6|0.048|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-02-04|Feb 04, 2016|12/2015|0.43|0.82|934.8M|936.95M|12.19|12.78|0.0484|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-10-28|Oct 28, 2015|09/2015|0.43|0.41|863.5M|881.43M|12.43|12.59|0.0129|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-07-29|Jul 29, 2015|06/2015|0.09|1.24|885.4M|952.22M|14.24|14.35|0.0077|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-04-29|Apr 29, 2015|03/2015|0.22|-0.10|752.1M|762.11M|16.77|16.68|-0.0054|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-01-29|Jan 29, 2015|12/2014|-0.05|1.27|1.04B|1,063M|16.12|15.81|-0.0192|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-10-27|Oct 27, 2014|09/2014|0.36|1.66|986.3M|993.33M|16.14|17.08|0.0582|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-07-30|Jul 30, 2014|06/2014|0.36|1.69|1.01B|1,055M|25.53|22.45|-0.1206|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-05-01|May 01, 2014|03/2014|0.17|0.79|--|908.88M|26.86|24.51|-0.0875|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|Jan 30, 2014|12/2013|0.47|1.35|--|1,108M|20.54|24.05|0.1709|0|0|0|0
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|Oct 24, 2013|09/2013|0.39|1.26|--|1,039M|16.51|17.31|0.0485|0|0|0|0
02688|R2000VALUE|HONE|USD|Financial|985778|2022-05-02|May 02, 2022|03/2022|--|0.1767|--|55.11M|14.22|0|-1|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2022-01-27|Jan 27, 2022|12/2021|0.25|0.22|53.15M|54.51M|14.58|14.22|-0.0247|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2021-10-26|Oct 26, 2021|09/2021|0.24|0.2333|54.81M|55.84M|14.33|13.99|-0.0237|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2021-07-27|Jul 27, 2021|06/2021|0.27|0.3367|54.23M|57.89M|14.03|13.58|-0.0321|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2021-04-27|Apr 27, 2021|03/2021|0.37|0.3|69.86M|69.9M|14.66|14.32|-0.0232|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2021-01-28|Jan 28, 2021|12/2020|0.33|0.2175|69.93M|68.02M|10.44|10.86|0.0402|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1725|75.63M|59.96M|9.465|9.24|-0.0238|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2020-07-23|Jul 23, 2020|06/2020|0.19|0.05|68.09M|44.75M|8.3|8.96|0.0795|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2020-04-27|Apr 27, 2020|03/2020|0.09|0.08|45.57M|26.52M|7.5|8.28|0.104|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2020-01-27|Jan 27, 2020|12/2019|0.08|0.09|46.47M|28.17M|11.07|11.03|-0.0036|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2019-10-18|Oct 18, 2019|09/2019|0.13|0.09|45.26M|27.33M|10.01|10.24|0.023|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2019-07-25|Jul 25, 2019|06/2019|0.0835|0.06|42.43M|28.09M|10.53|10.66|0.0123|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2019-04-18|Apr 18, 2019|03/2019|0.039|0.12|35.87M|27.46M|10.06|10.06|0|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2019-01-25|Jan 25, 2019|12/2018|0.00|0.15|38.44M|26.87M|8.76|8.38|-0.0434|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2018-10-25|Oct 25, 2018|09/2018|0.1058|0.11|34.76M|21.14M|9.75|10.06|0.0318|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2018-07-20|Jul 20, 2018|06/2018|0.0557|0.09|33.45M|20.73M|10.49|10.58|0.0086|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2018-04-19|Apr 19, 2018|03/2018|0.039|0.09|31.47M|19.52M|9.89|10.2|0.0313|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2018-01-26|Jan 26, 2018|12/2017|0.05|0.05|37.96M|19.74M|10.82|10.42|-0.037|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2017-10-20|Oct 20, 2017|09/2017|0.09|0.05|38.04M|18.80M|10.83|10.78|-0.0046|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2017-07-21|Jul 21, 2017|06/2017|0.0557|0.06|32.51M|17.77M|19.37|10.82|-0.4414|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2017-04-20|Apr 20, 2017|03/2017|0.0501|0.03|28.89M|16.90M|19.38|19.97|0.0304|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2017-01-27|Jan 27, 2017|12/2016|0.0501|0.05|35.84M|16.23M|19.6|18.36|-0.0633|-0.7333|-0.0135|-2|0.0709
02688|R2000VALUE|HONE|USD|Financial|985778|2016-10-21|Oct 21, 2016|09/2016|0.0613|0.04|36.77M|--|15.83|16.38|0.0347|-0.7333|-0.0135|-2|0.0709
02689|R2000VALUE|FMBH|USD|Financial|102896|2022-05-06|May 06, 2022|03/2022|--|0.8433|--|64.98M|40.31|0|-1|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2022-01-27|Jan 27, 2022|12/2021|0.93|0.9117|60.87M|62M|41.5|40.31|-0.0287|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-10-28|Oct 28, 2021|09/2021|1.01|0.905|62.51M|61.51M|42.09|43.08|0.0235|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-07-29|Jul 29, 2021|06/2021|0.68|0.728|61.03M|57.15M|39.9|40.69|0.0198|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-04-28|Apr 28, 2021|03/2021|0.24|0.4167|54.51M|54.69M|43.28|43.87|0.0136|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-01-28|Jan 28, 2021|12/2020|0.81|0.7217|48.99M|48.27M|32.82|33.87|0.032|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-10-29|Oct 29, 2020|09/2020|0.69|0.656|46.1M|46.4M|27.07|27.76|0.0255|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-07-30|Jul 30, 2020|06/2020|0.6|0.45|45.47M|44.11M|25.37|24.41|-0.0378|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-04-30|Apr 30, 2020|03/2020|0.6|0.63|46.38M|46.27M|28.17|26.5|-0.0593|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-01-23|Jan 23, 2020|12/2019|0.72|0.69|45.86M|44.27M|34.46|34.01|-0.0131|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-10-24|Oct 24, 2019|09/2019|0.7|0.71|44.04M|44.91M|34.64|34.83|0.0055|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-07-25|Jul 25, 2019|06/2019|0.66|0.73|44.9M|45.56M|33.77|33.69|-0.0024|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-04-24|Apr 24, 2019|03/2019|0.8|0.72|46.89M|46.35M|33.31|34.61|0.039|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-01-24|Jan 24, 2019|12/2018|0.62|0.67|42.65M|42.26M|33.04|33.09|0.0015|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-10-25|Oct 25, 2018|09/2018|0.54|0.67|38.01M|37.08M|33.6|35.68|0.0619|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-07-26|Jul 26, 2018|06/2018|0.72|0.65|35.82M|33.94M|40.16|40.65|0.0122|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-04-25|Apr 25, 2018|03/2018|0.66|0.64|30.68M|31.44M|36.77|36.94|0.0046|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-01-25|Jan 25, 2018|12/2017|0.48|0.59|32.52M|23.80M|38.18|38.05|-0.0034|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|32.28M|25.20M|41.67|41.34|-0.0079|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-08-04|Aug 04, 2017|06/2017|0.66|0.56|33.42M|22.70M|35.57|35.4|-0.0048|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-05-05|May 05, 2017|03/2017|0.50|0.52|31.68M|21.20M|34.17|34.53|0.0105|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-03-02|Mar 02, 2017|12/2016|0.50|0.52|29.92M|21.20M|32.99|33.78|0.0239|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-11-04|Nov 04, 2016|09/2016|0.51|0.50|25.52M|16.20M|27.05|26.95|-0.0037|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-08-05|Aug 05, 2016|06/2016|0.50|0.51|23.34M|16.10M|23.67|23.97|0.0127|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-05-09|May 09, 2016|03/2016|0.49|0.49|23.62M|22.47M|25.19|25.23|0.0016|0.0488|-0.0203|3.7778|-0.0247
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-03-03|Mar 03, 2016|12/2015|0.48|0.43|22.90M|--|25|25.4|0.016|0.0488|-0.0203|3.7778|-0.0247
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2022-05-04|May 04, 2022|03/2022|--|0.48|--|193M|10.8|0|-1|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2022-02-23|Feb 23, 2022|12/2021|--|0.32|--|166.02M|10.8|0|-1|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-11-04|Nov 04, 2021|09/2021|0.39|0.38|174M|170.99M|10.87|10.95|0.0074|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-08-05|Aug 05, 2021|06/2021|0.37|0.395|175.54M|178.33M|11.8|11.62|-0.0153|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-05-06|May 06, 2021|03/2021|0.43|0.42|183.64M|180.58M|11.93|12.01|0.0067|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-02-24|Feb 24, 2021|12/2020|0.38|0.34|171.16M|171.56M|13.61|13.04|-0.0419|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-11-05|Nov 05, 2020|09/2020|0.56|0.34|169.13M|173.4M|12.31|11.02|-0.1048|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-08-06|Aug 06, 2020|06/2020|0.4|0.37|176.04M|173.57M|14.31|14.88|0.0398|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-05-07|May 07, 2020|03/2020|0.41|0.38|170.99M|161.63M|12.77|14.74|0.1543|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-02-19|Feb 19, 2020|12/2019|0.38|0.28|158.45M|149.73M|17.77|17.83|0.0034|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-11-06|Nov 06, 2019|09/2019|0.25|-0.06|154.96M|146.7M|15.03|15.9|0.0579|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.29|156.44M|148.1M|18.74|21.14|0.1281|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-05-08|May 08, 2019|03/2019|0.35|0.31|157.85M|154.07M|18.01|19.31|0.0722|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-02-20|Feb 20, 2019|12/2018|0.2|0.22|145.51M|144.63M|13.87|16.37|0.1802|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-11-01|Nov 01, 2018|09/2018|0.21|0.23|145.69M|146.4M|14.38|13.42|-0.0668|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-08-01|Aug 01, 2018|06/2018|0.12|0.2|142.04M|140.9M|18.4|17.6|-0.0435|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-05-02|May 02, 2018|03/2018|0.25|0.24|148.07M|145M|12.78|14.51|0.1354|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-02-21|Feb 21, 2018|12/2017|-0.64|0.05|143.12M|141.3M|11.74|13.71|0.1678|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-11-02|Nov 02, 2017|09/2017|0.05|--|144.99M|149.10M|10.5|11.95|0.1381|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-08-09|Aug 09, 2017|06/2017|0.3053|-0.04|146.22M|147.80M|8.3|8.49|0.0229|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-05-03|May 03, 2017|03/2017|0.097|0.04|162.11M|161.40M|10.17|11.11|0.0924|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-02-23|Feb 23, 2017|12/2016|0.3219|-0.06|155.26M|155.30M|9.5|8.32|-0.1242|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.09|167.63M|156.70M|6.99|6.7|-0.0415|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-08-03|Aug 03, 2016|06/2016|0.17|-0.10|182.6M|171.50M|7.02|7.22|0.0285|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-05-04|May 04, 2016|03/2016|0.04|-0.03|198.9M|177.20M|5.26|5.9|0.1217|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-02-29|Feb 29, 2016|12/2015|2.08|-0.06|328.1M|151.70M|2.52|3.26|0.2937|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-11-04|Nov 04, 2015|09/2015|--|-0.37|162.1M|170.90M|3.89|4.2|0.0797|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-08-06|Aug 06, 2015|06/2015|-0.31|-0.24|174.8M|157.65M|3.24|4.2|0.2963|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-05-06|May 06, 2015|03/2015|-0.31|-0.24|182.3M|182.80M|4.17|4.88|0.1703|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-03-03|Mar 03, 2015|12/2014|-0.38|-0.30|43.97M|232.51M|5.34|6|0.1236|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-11-06|Nov 06, 2014|09/2014|-0.38|-0.57|227.5M|224.47M|5.91|5.48|-0.0728|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-08-07|Aug 07, 2014|06/2014|-0.40|-0.52|469.9M|233.64M|5.3|5.24|-0.0113|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-05-08|May 08, 2014|03/2014|-0.40|-0.42|--|253.54M|6.7|4.66|-0.3045|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-02-27|Feb 27, 2014|12/2013|-0.47|-0.52|--|241.44M|6.67|7.39|0.1079|0|0|0|0
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2013-11-06|Nov 06, 2013|09/2013|-1.30|-0.45|--|255.48M|5.31|4.32|-0.1864|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2022-04-20|Apr 20, 2022|03/2022|--|1.67|--|51.52M|77.2|0|-1|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2022-01-19|Jan 19, 2022|12/2021|1.8|1.72|51.38M|52.02M|80.54|77.37|-0.0394|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-10-20|Oct 20, 2021|09/2021|1.76|1.62|50.54M|50.16M|67.91|68.78|0.0128|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-07-20|Jul 20, 2021|06/2021|1.44|1.48|45.01M|48.77M|58.12|59.82|0.0292|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-04-20|Apr 20, 2021|03/2021|1.42|1.36|46.69M|47.34M|68.1|65.36|-0.0402|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-01-25|Jan 25, 2021|12/2020|1.4|1.18|47.42M|46.4M|51.04|51.49|0.0088|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-10-19|Oct 19, 2020|09/2020|1.15|1.05|45.72M|45.25M|33.95|34.51|0.0165|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-07-21|Jul 21, 2020|06/2020|1.03|0.98|43.61M|43.3M|39.97|39.6|-0.0093|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-04-22|Apr 22, 2020|03/2020|1.08|1.02|43.46M|41.52M|32.27|34.3|0.0629|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-01-22|Jan 22, 2020|12/2019|1.31|1.25|42.29M|42.65M|59.91|63.98|0.0679|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-10-16|Oct 16, 2019|09/2019|1.32|1.31|43.21M|44.26M|52.87|52.08|-0.0149|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-07-17|Jul 17, 2019|06/2019|1.31|1.28|43.83M|43.76M|49.2|50.79|0.0323|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-04-17|Apr 17, 2019|03/2019|1.23|1.23|42.77M|42.93M|47.88|46.65|-0.0257|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-01-17|Jan 17, 2019|12/2018|1.22|1.23|45.85M|41.84M|45.5|45.56|0.0013|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-10-17|Oct 17, 2018|09/2018|1.2|1.17|40.91M|40.81M|59.26|59.6|0.0057|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-07-18|Jul 18, 2018|06/2018|1.14|1.08|39.16M|38.77M|63.72|65.62|0.0298|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-04-19|Apr 19, 2018|03/2018|1.09|1.05|37.71M|36.99M|65.26|66.25|0.0152|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-01-22|Jan 22, 2018|12/2017|0.97|0.88|35.78M|35.22M|66.94|65.2|-0.026|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-10-24|Oct 24, 2017|09/2017|0.94|0.85|36.67M|34.12M|58.26|64.32|0.104|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-07-18|Jul 18, 2017|06/2017|0.8|0.75|32.55M|30.87M|56.52|58.38|0.0329|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-04-19|Apr 19, 2017|03/2017|0.71|0.69|30.53M|29.77M|48.32|50.22|0.0393|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-01-19|Jan 19, 2017|12/2016|0.71|0.65|29.35M|27.36M|50.34|53.98|0.0723|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-10-19|Oct 19, 2016|09/2016|0.69|0.62|27.85M|27.14M|34.94|36.07|0.0323|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-07-20|Jul 20, 2016|06/2016|0.69|0.58|31.38M|25.42M|31.82|31.72|-0.0031|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-04-20|Apr 20, 2016|03/2016|0.61|0.56|28.48M|23.74M|30.18|30.72|0.0179|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-01-21|Jan 21, 2016|12/2015|0.56|0.54|26.38M|22.40M|30.28|30.53|0.0083|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-10-19|Oct 19, 2015|09/2015|0.57|0.53|25.32M|21.03M|31|31.66|0.0213|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-07-20|Jul 20, 2015|06/2015|0.57|0.50|24.18M|20.29M|29.77|29.75|-0.0007|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-04-20|Apr 20, 2015|03/2015|0.55|0.48|22.71M|19.69M|28.65|28.85|0.007|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-01-20|Jan 20, 2015|12/2014|0.48|0.46|22.57M|18.46M|26.06|26.88|0.0315|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-10-16|Oct 16, 2014|09/2014|0.50|0.43|21.39M|17.63M|24.29|24.35|0.0025|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-07-23|Jul 23, 2014|06/2014|0.43|0.39|20.21M|17.25M|23.1|22.18|-0.0398|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-04-22|Apr 22, 2014|03/2014|0.38|0.37|--|16.98M|24.65|23.75|-0.0365|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-01-22|Jan 22, 2014|12/2013|0.44|0.38|--|16.69M|20.87|21.27|0.0192|0|0|0|0
02691|R2000VALUE|PFBC|USD|Financial|16900|2013-10-22|Oct 22, 2013|09/2013|0.37|0.32|--|15.32M|20.43|19.85|-0.0284|0|0|0|0
02692|R2000VALUE|CAC|USD|Financial|15627|2022-04-26|Apr 26, 2022|03/2022|--|0.97|--|45.14M|49.59|0|-1|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2022-01-25|Jan 25, 2022|12/2021|1.12|1.02|48.9M|46.29M|50.12|50.54|0.0084|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2021-10-26|Oct 26, 2021|09/2021|0.9791|1.01|45.85M|44.96M|48.83|46.88|-0.0399|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2021-07-27|Jul 27, 2021|06/2021|1.21|1.11|44.85M|46.71M|45.01|44.19|-0.0182|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2021-04-27|Apr 27, 2021|03/2021|1.32|1.01|47.58M|45.73M|47.05|47.09|0.0009|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2021-01-26|Jan 26, 2021|12/2020|1.23|0.895|49.79M|44.79M|37.31|37.11|-0.0054|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2020-10-27|Oct 27, 2020|09/2020|1.12|0.81|47.18M|45.9M|32.96|31.09|-0.0567|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2020-07-28|Jul 28, 2020|06/2020|0.739|0.73|46.6M|44.04M|32.9|32.53|-0.0112|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2020-04-28|Apr 28, 2020|03/2020|0.8988|0.69|43.23M|41.13M|30.58|35.33|0.1553|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2020-01-28|Jan 28, 2020|12/2019|0.9989|0.89|44.19M|42.11M|46.07|47.15|0.0234|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2019-10-29|Oct 29, 2019|09/2019|0.949|0.89|42.66M|42.6M|44.22|45.27|0.0237|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2019-07-30|Jul 30, 2019|06/2019|0.8589|0.9|41.61M|42.3M|44.66|44.71|0.0011|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2019-04-30|Apr 30, 2019|03/2019|0.9189|0.8|41.28M|40.15M|43.92|44.7|0.0178|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2019-01-29|Jan 29, 2019|12/2018|0.89|0.84|41.07M|40.7M|39.22|40.03|0.0207|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2018-10-30|Oct 30, 2018|09/2018|0.9092|0.86|40.82M|40.2M|40.99|40.55|-0.0107|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2018-07-31|Jul 31, 2018|06/2018|0.79|0.81|38.98M|39.25M|44.55|44.38|-0.0038|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2018-04-24|Apr 24, 2018|03/2018|0.82|0.78|37.71M|39.45M|44.68|44.8|0.0027|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2018-01-30|Jan 30, 2018|12/2017|0.71|0.69|44.88M|39.22M|42.31|42.46|0.0035|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2017-10-31|Oct 31, 2017|09/2017|0.71|0.69|45.01M|39.53M|43.07|42|-0.0248|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2017-07-25|Jul 25, 2017|06/2017|0.66|0.67|43.83M|37.94M|41.7|41.51|-0.0046|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|40.99M|37.70M|44.09|44.06|-0.0007|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2017-01-31|Jan 31, 2017|12/2016|0.7|0.67|38.4M|38.55M|42.09|41.48|-0.0145|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2016-10-25|Oct 25, 2016|09/2016|0.7|0.64|38.09M|37.88M|31|33.18|0.0703|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2016-07-26|Jul 26, 2016|06/2016|0.62|0.62|43.33M|36.65M|29.65|29.1|-0.0185|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2016-04-26|Apr 26, 2016|03/2016|0.93|0.59|39.90M|36.37M|28.89|29.07|0.0062|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2016-02-04|Feb 04, 2016|12/2015|0.81|0.55|38.45M|34.73M|27.18|25.59|-0.0585|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2015-10-27|Oct 27, 2015|09/2015|0.86|0.61|29.62M|26.61M|27.13|26.93|-0.0074|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2015-08-04|Aug 04, 2015|06/2015|0.86|0.92|29.97M|--|26.69|26.77|0.003|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2015-05-05|May 05, 2015|03/2015|--|--|28.60M|--|25.78|25.33|-0.0175|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2014-07-28|Jul 28, 2014|06/2014|--|--|28.79M|--|35.51|35.5|-0.0003|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|39.86|38.77|-0.0273|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--|38.23|36.39|-0.0481|0.1579|0|0.1892|0.0894
02692|R2000VALUE|CAC|USD|Financial|15627|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|41.04|41.11|0.0017|0.1579|0|0.1892|0.0894
02693|R2000VALUE|KOP|USD|Materials|20695|2022-05-06|May 06, 2022|03/2022|--|0.87|--|430.4M|30.07|0|-1|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2022-02-24|Feb 24, 2022|12/2021|--|0.67|--|411.73M|30.07|0|-1|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2021-11-04|Nov 04, 2021|09/2021|1.01|1.23|424.8M|445.97M|37.05|33.45|-0.0972|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2021-08-06|Aug 06, 2021|06/2021|1.41|1.36|441M|462.23M|30.27|30.52|0.0083|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2021-05-07|May 07, 2021|03/2021|1.02|0.596|407.5M|409.18M|35.74|36.95|0.0339|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2021-02-24|Feb 24, 2021|12/2020|0.75|0.706|393.1M|393.1M|37.17|34.61|-0.0689|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2020-10-26|Oct 26, 2020|09/2020|1.64|1.29|437.5M|425.77M|25.21|22.68|-0.1004|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2020-08-06|Aug 06, 2020|06/2020|1.27|1.27|436.6M|436.6M|26.57|26.07|-0.0188|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2020-04-27|Apr 27, 2020|03/2020|0.47|0.56|401.9M|418.43M|11.19|13.33|0.1912|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2020-02-18|Feb 18, 2020|12/2019|0.29|0.46|393.2M|416.67M|34.54|28.67|-0.1699|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2019-11-07|Nov 07, 2019|09/2019|1.24|0.97|474.9M|485.2M|34.68|43.81|0.2633|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2019-08-08|Aug 08, 2019|06/2019|1.16|0.96|469.8M|491.37M|23.87|27.86|0.1672|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2019-05-03|May 03, 2019|03/2019|0.62|0.59|434.9M|413.87M|26.68|28.99|0.0866|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2019-03-01|Mar 01, 2019|12/2018|0.6|0.46|425.4M|432M|24.59|26.55|0.0797|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2018-11-08|Nov 08, 2018|09/2018|0.73|1.11|442.7M|502.63M|28.29|19.8|-0.3001|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2018-08-09|Aug 09, 2018|06/2018|0.93|1.11|436M|490.6M|37.95|35.25|-0.0711|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2018-05-03|May 03, 2018|03/2018|1.18|0.85|406.1M|372.45M|44.05|40.5|-0.0806|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2018-02-27|Feb 27, 2018|12/2017|0.4|0.48|366.1M|308.1M|41.5|40.4|-0.0265|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2017-11-09|Nov 09, 2017|09/2017|1.43|0.92|384.8M|363.00M|46.7|47.6|0.0193|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2017-08-03|Aug 03, 2017|06/2017|1.18|0.91|378M|369.00M|35.8|39.55|0.1047|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2017-05-05|May 05, 2017|03/2017|0.68|0.36|346.6M|327.10M|40.65|38.9|-0.0431|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2017-02-23|Feb 23, 2017|12/2016|0.4|0.26|313.2M|302.75M|43.65|42.65|-0.0229|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2016-11-03|Nov 03, 2016|09/2016|0.99|0.65|371.1M|373.40M|32.15|31.6|-0.0171|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2016-08-04|Aug 04, 2016|06/2016|0.93|0.61|385.1M|395.95M|29.99|32.61|0.0874|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2016-05-06|May 06, 2016|03/2016|0.28|0.09|346.8M|364.50M|24.2|24.81|0.0252|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2016-02-25|Feb 25, 2016|12/2015|0.13|0.31|363.7M|389.30M|16.69|17.74|0.0629|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2015-11-05|Nov 05, 2015|09/2015|0.13|0.65|433.8M|454.50M|18.96|21.38|0.1276|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2015-08-06|Aug 06, 2015|06/2015|0.68|0.51|431.6M|444.00M|19.5|21.21|0.0877|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2015-05-08|May 08, 2015|03/2015|0.03|0.01|397.8M|399.00M|23.06|26.75|0.16|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2015-02-26|Feb 26, 2015|12/2014|0.03|0.41|426.7M|439.70M|18.64|16.12|-0.1352|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2014-11-06|Nov 06, 2014|09/2014|-0.27|0.66|440.1M|409.53M|37.61|32.47|-0.1367|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2014-08-07|Aug 07, 2014|06/2014|0.39|0.61|356.8M|391.27M|37.32|35.02|-0.0616|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2014-05-05|May 05, 2014|03/2014|0.32|0.54|--|380.87M|42.6|36.5|-0.1432|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2014-02-13|Feb 13, 2014|12/2013|0.44|0.61|--|379.07M|37.52|36.97|-0.0147|0|0|0|0
02693|R2000VALUE|KOP|USD|Materials|20695|2013-11-07|Nov 07, 2013|09/2013|0.90|0.78|--|399.63M|43.74|49.87|0.1401|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2022-04-27|Apr 27, 2022|03/2022|--|-10.7|--|562.52M|107.4|0|-1|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2022-02-08|Feb 08, 2022|12/2021|--|-11.91|--|550.66M|107.4|0|-1|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|Oct 26, 2021|09/2021|-15.79|-12.82|524.17M|504.1M|122.92|112.19|-0.0873|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|Jul 27, 2021|06/2021|-26.59|-16.47|489.33M|472.86M|90.93|90.04|-0.0098|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|Apr 28, 2021|03/2021|-20.16|-21.42|460.51M|450M|82.89|88.37|0.0661|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|Feb 23, 2021|12/2020|-16.46|-20.99|443.4M|418.59M|89.32|105.48|0.1809|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|Nov 03, 2020|09/2020|-23.42|-23.83|438.35M|444.19M|30.12|33.6|0.1155|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|Jul 28, 2020|06/2020|-22.13|-25.02|533.93M|524.59M|43.83|43.3|-0.0121|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|May 05, 2020|03/2020|-56.72|-14.3|718.36M|704.02M|13.13|12.43|-0.0533|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|Feb 20, 2020|12/2019|-12|-0.27|714.26M|746.4M|113.5|115|0.0132|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|Oct 29, 2019|09/2019|-17.96|-0.22|758.08M|776.27M|85.5|94.5|0.1053|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|Jul 29, 2019|06/2019|-15.66|-0.23|771.41M|800.98M|110|136|0.2364|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|Apr 30, 2019|03/2019|-18|-0.26|799.64M|773.65M|177|181.5|0.0254|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|Feb 26, 2019|12/2018|-11.52|-0.17|782.08M|803.24M|155.5|164.5|0.0579|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|Oct 30, 2018|09/2018|-15.5|-0.2|779.43M|798.61M|244|248.5|0.0184|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|Jul 31, 2018|06/2018|-19.41|-0.24|761.92M|754.16M|304.5|318.5|0.046|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|May 01, 2018|03/2018|-0.46|-0.28|734.19M|754.14M|380.5|378|-0.0066|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|Feb 27, 2018|12/2017|-20|-0.34|709.26M|704.2M|346|323.5|-0.065|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|Oct 24, 2017|09/2017|-21|-16.76|662.48M|674.18M|321.5|320.5|-0.0031|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|Aug 02, 2017|06/2017|-19|-17.61|631.36M|592.18M|376|373|-0.008|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|Apr 26, 2017|03/2017|-26|-18.04|562.55M|571.59M|588.5|527.5|-0.1037|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|Feb 22, 2017|12/2016|-15|-16.81|538.95M|544.32M|771.5|755|-0.0214|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|Oct 25, 2016|09/2016|-17.5|-16.82|519.73M|541.31M|652|613.5|-0.059|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|Aug 02, 2016|06/2016|-0.35|-22.40|571.9M|499.06M|430.5|453.5|0.0534|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|Apr 25, 2016|03/2016|-0.35|-16.84|597.9M|630.43M|542|467.5|-0.1375|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|Feb 16, 2016|12/2015|-0.29|-19.00|739.1M|732.89M|298.5|358|0.1993|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|Oct 27, 2015|09/2015|-0.02|-6.84|847.5M|766.70M|514.5|517.5|0.0058|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|Aug 04, 2015|06/2015|-0.02|-4.52|864.5M|799.16M|576.5|560.5|-0.0278|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|Apr 21, 2015|03/2015|-0.14|1.73|1.42B|1,341M|744|752.5|0.0114|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|Mar 02, 2015|12/2014|0.20|19.51|1.79B|1,830M|640.5|630.5|-0.0156|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|Oct 21, 2014|09/2014|0.33|18.07|1.82B|1,723M|893.5|910|0.0185|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|Jul 22, 2014|06/2014|0.39|11.55|1.62B|1,592M|1434|1465.5|0.022|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|Apr 22, 2014|03/2014|0.21|7.22|--|1,550M|1238|1260|0.0178|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|Feb 18, 2014|12/2013|0.26|0.20|--|1,541M|904.5|1057.5|0.1692|0|0|0|0
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|Oct 22, 2013|09/2013|0.20|0.19|--|1,586M|879.5|843|-0.0415|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2022-05-05|May 05, 2022|03/2022|--|0.1225|--|89.75M|21.83|0|-1|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2022-02-02|Feb 02, 2022|12/2021|--|0.0975|--|82.96M|21.83|0|-1|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-11-10|Nov 10, 2021|09/2021|0.13|0.0825|79.11M|77.2M|22.68|25|0.1023|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-08-04|Aug 04, 2021|06/2021|0.09|0.076|79.08M|77.16M|20.71|20.23|-0.0232|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-05-05|May 05, 2021|03/2021|0.09|0.0833|77.3M|74.01M|17.87|17.51|-0.0201|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-02-03|Feb 03, 2021|12/2020|-0.01|0.0617|73.15M|70.16M|19.6|23|0.1735|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0871|73.17M|72.04M|17.66|16.7|-0.0544|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|70.34M|69.26M|12.73|14.3|0.1233|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-05-07|May 07, 2020|03/2020|0.07|0.07|73.45M|74.06M|10.56|12.09|0.1449|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-01-30|Jan 30, 2020|12/2019|0.01|0.01|62.32M|60.67M|16.41|15.79|-0.0378|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-11-14|Nov 14, 2019|09/2019|0.08|0.06|64.96M|62.07M|14.77|17.36|0.1754|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|61.17M|62.57M|12.49|13.09|0.048|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-05-02|May 02, 2019|03/2019|0.05|0.03|65.76M|61.13M|12.92|12.75|-0.0132|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-01-31|Jan 31, 2019|12/2018|0.17|-0.01|62.31M|58.36M|11.42|13.5|0.1821|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-11-15|Nov 15, 2018|09/2018|0.13|0.06|65.66M|62.05M|11.19|12.7|0.1349|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|62.72M|57.75M|13.45|13.55|0.0074|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-04-26|Apr 26, 2018|03/2018|-0.01|-0.00|54.79M|52.46M|11.45|11.3|-0.0131|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-01-25|Jan 25, 2018|12/2017|-0.07|0.07|45.2M|46.62M|10.3|10.4|0.0097|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|45.11M|45.66M|10.35|10.5|0.0145|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-07-27|Jul 27, 2017|06/2017|0.05|0.05|45.74M|45.67M|10|9.9|-0.01|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-05-04|May 04, 2017|03/2017|0.05|0.08|45.62M|48.30M|12.3|10.7|-0.1301|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-01-26|Jan 26, 2017|12/2016|0.09|0.07|45.18M|50.81M|13.6|13.45|-0.011|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-10-27|Oct 27, 2016|09/2016|0.14|0.11|50.45M|51.53M|10.85|9.7|-0.106|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-07-28|Jul 28, 2016|06/2016|0.16|0.10|52.13M|52.60M|11.3|11.11|-0.0168|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-04-28|Apr 28, 2016|03/2016|0.16|0.05|50.16M|49.02M|9.31|10.57|0.1353|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-01-21|Jan 21, 2016|12/2015|0.12|-0.02|50.26M|46.62M|10.4|8.78|-0.1558|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-10-29|Oct 29, 2015|09/2015|0.12|0.06|56.45M|54.50M|11.87|12.9|0.0868|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-07-30|Jul 30, 2015|06/2015|0.12|0.05|54.54M|52.62M|9.97|10.12|0.015|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-04-23|Apr 23, 2015|03/2015|0.04|0.00|53.15M|51.49M|9.4|10|0.0638|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-01-22|Jan 22, 2015|12/2014|0.04|0.05|48.72M|49.45M|8.35|9.04|0.0826|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-10-30|Oct 30, 2014|09/2014|0.02|0.03|51.61M|50.28M|7.95|8.28|0.0415|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.04|47.89M|47.94M|8.59|8.06|-0.0617|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-04-24|Apr 24, 2014|03/2014|0.03|0.01|--|46.14M|10.07|8.93|-0.1132|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-01-23|Jan 23, 2014|12/2013|0.03|0.04|--|46.96M|12.3|10.24|-0.1675|0|0|0|0
02695|R2000VALUE|DGII|USD|Information Technology|15907|2013-10-31|Oct 31, 2013|09/2013|0.09|0.08|--|50.69M|9.89|10.05|0.0162|0|0|0|0
02696|R2000VALUE|HTBK|USD|Financial|16301|2022-04-28|Apr 28, 2022|03/2022|--|0.1933|--|39.62M|12.49|0|-1|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2022-01-27|Jan 27, 2022|12/2021|0.23|0.2167|40.92M|40.5M|12.34|12.49|0.0122|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-10-28|Oct 28, 2021|09/2021|0.23|0.21|40.59M|39.68M|11.51|11.99|0.0417|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-07-22|Jul 22, 2021|06/2021|0.15|0.178|37.05M|37.73M|11.1|10.95|-0.0135|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-04-22|Apr 22, 2021|03/2021|0.19|0.18|37.26M|36.92M|11.93|12.26|0.0277|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-01-28|Jan 28, 2021|12/2020|0.19|0.182|36.26M|37.06M|9.1|8.78|-0.0352|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-10-22|Oct 22, 2020|09/2020|0.19|0.168|36.76M|38.49M|7.28|7.89|0.0838|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-07-23|Jul 23, 2020|06/2020|0.18|0.12|37.02M|38.86M|6.93|7.23|0.0433|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-04-23|Apr 23, 2020|03/2020|0.03|0.13|41.77M|40.42M|7.78|7.76|-0.0026|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-01-24|Jan 24, 2020|12/2019|0.1|0.17|41.62M|41.68M|12.41|11.68|-0.0588|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-10-24|Oct 24, 2019|09/2019|0.26|0.26|33.24M|33.81M|11.67|11.43|-0.0206|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-07-25|Jul 25, 2019|06/2019|0.26|0.27|33.68M|34.16M|12.32|12.4|0.0065|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-04-25|Apr 25, 2019|03/2019|0.28|0.28|33.51M|34.6M|12.83|12.18|-0.0507|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-01-24|Jan 24, 2019|12/2018|0.3|0.28|35.45M|34.97M|12.81|13.64|0.0648|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-10-25|Oct 25, 2018|09/2018|0.28|0.27|34.66M|34.69M|13.7|14.58|0.0642|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-07-26|Jul 26, 2018|06/2018|0.02|0.09|32.94M|32.27M|16.97|15.4|-0.0925|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-04-26|Apr 26, 2018|03/2018|0.23|0.23|28.54M|28.85M|16.75|16.85|0.006|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-01-25|Jan 25, 2018|12/2017|0.23|0.22|30.72M|26.87M|16.16|15.98|-0.0111|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-10-26|Oct 26, 2017|09/2017|0.22|0.21|30.42M|26.21M|14.63|15.24|0.0417|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-07-27|Jul 27, 2017|06/2017|0.22|0.19|28.40M|25.15M|13.99|13.78|-0.015|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-04-27|Apr 27, 2017|03/2017|0.17|0.18|26.99M|25.65M|14.76|14.28|-0.0325|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-01-26|Jan 26, 2017|12/2016|0.19|0.19|26.16M|24.04M|14.44|14.42|-0.0014|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-10-31|Oct 31, 2016|09/2016|0.19|0.19|26.19M|23.87M|11.02|10.86|-0.0145|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-07-28|Jul 28, 2016|06/2016|0.18|0.18|27.16M|23.03M|10.64|10.48|-0.015|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-04-28|Apr 28, 2016|03/2016|0.19|0.16|25.68M|22.72M|10.59|10.44|-0.0142|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-01-28|Jan 28, 2016|12/2015|0.16|0.14|25.73M|22.11M|9.58|9.81|0.024|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-10-22|Oct 22, 2015|09/2015|0.12|0.16|22.37M|18.50M|11.34|11.58|0.0212|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-07-23|Jul 23, 2015|06/2015|0.10|0.14|39.63M|17.57M|10.78|10.94|0.0148|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-04-23|Apr 23, 2015|03/2015|0.14|0.11|19.29M|16.68M|9|9.06|0.0067|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-01-22|Jan 22, 2015|12/2014|0.11|0.12|18.53M|14.76M|8.59|8.72|0.0151|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2014-10-23|Oct 23, 2014|09/2014|0.11|0.11|16.36M|14.74M|8.25|8.29|0.0048|2|0|0|-0.0175
02696|R2000VALUE|HTBK|USD|Financial|16301|2013-10-21|Oct 21, 2013|09/2013|0.10|0.09|--|12.69M|7.9|7.67|-0.0291|2|0|0|-0.0175
02697|R2000VALUE|GLT|USD|Materials|21162|2022-05-03|May 03, 2022|03/2022|--|0.21|--|352M|16.99|0|-1|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2022-02-10|Feb 10, 2022|12/2021|--|0.13|--|353M|16.99|0|-1|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2021-11-02|Nov 02, 2021|09/2021|0.21|0.2|279.65M|270M|16.96|17.51|0.0324|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2021-08-03|Aug 03, 2021|06/2021|0.18|0.14|244.91M|242M|15.04|15.29|0.0166|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2021-05-04|May 04, 2021|03/2021|0.19|0.18|225.67M|224M|15.32|15.28|-0.0026|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2021-02-04|Feb 04, 2021|12/2020|0.22|0.16|235.28M|229M|15.97|16.16|0.0119|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2020-11-09|Nov 09, 2020|09/2020|0.16|0.16|233.47M|225.16M|14.12|14.46|0.0241|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2020-08-04|Aug 04, 2020|06/2020|0.22|0.17|216.18M|201.67M|16.37|16|-0.0226|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2020-05-05|May 05, 2020|03/2020|0.24|0.18|231.56M|234.06M|14.15|13.96|-0.0134|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|230.97M|227.16M|17.62|17.36|-0.0148|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2019-10-29|Oct 29, 2019|09/2019|0.22|0.18|232.52M|244.66M|15.72|17.54|0.1158|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2019-07-30|Jul 30, 2019|06/2019|0.19|0.19|235.05M|251.05M|17.01|16.32|-0.0406|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2019-04-30|Apr 30, 2019|03/2019|0.16|0.11|229.13M|241.84M|15.17|15.41|0.0158|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2019-02-05|Feb 05, 2019|12/2018|0.03|0.03|229.48M|224.89M|13.1|13.77|0.0511|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2018-11-06|Nov 06, 2018|09/2018|0.00|0.39|209.9M|440.1M|18.47|15.1|-0.1825|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.05|405.77M|418.12M|20.26|17.69|-0.1269|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2018-05-01|May 01, 2018|03/2018|0.19|0.31|410.65M|411.36M|20.89|16.43|-0.2135|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2018-02-06|Feb 06, 2018|12/2017|0.2495|0.32|401.7M|391.99M|21.61|20.19|-0.0657|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2017-10-31|Oct 31, 2017|09/2017|0.5|0.39|413.33M|402.48M|19.1|20.76|0.0869|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2017-08-01|Aug 01, 2017|06/2017|-0.06|0.06|387.34M|394.09M|20.47|17.11|-0.1641|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2017-05-02|May 02, 2017|03/2017|0.39|0.39|390.71M|400.11M|21.9|18.97|-0.1338|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2017-02-07|Feb 07, 2017|12/2016|0.4|0.42|392.99M|398.62M|24.42|23.37|-0.043|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2016-11-01|Nov 01, 2016|09/2016|0.54|0.55|405.3M|426.09M|22.22|18.26|-0.1782|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2016-08-02|Aug 02, 2016|06/2016|0.06|0.03|408.4M|411.14M|20.88|21.2|0.0153|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2016-05-03|May 03, 2016|03/2016|0.06|0.41|402.9M|412.13M|23.41|20.43|-0.1273|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2016-02-09|Feb 09, 2016|12/2015|0.52|0.44|414.6M|415.72M|15.23|16.74|0.0991|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2015-11-03|Nov 03, 2015|09/2015|0.52|0.52|421.1M|426.17M|19.85|17.05|-0.1411|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2015-08-04|Aug 04, 2015|06/2015|0.06|0.05|411.5M|435.57M|20.45|19.08|-0.067|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2015-05-05|May 05, 2015|03/2015|0.32|0.28|419.5M|454.96M|25.12|24.72|-0.0159|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2015-02-05|Feb 05, 2015|12/2014|0.45|0.50|437.3M|438.77M|23.95|24.89|0.0392|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2014-11-04|Nov 04, 2014|09/2014|0.69|0.63|466.0M|485.36M|25.18|26.28|0.0437|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|446.1M|481.13M|24.69|24.48|-0.0085|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2014-04-29|Apr 29, 2014|03/2014|0.32|0.35|--|467.98M|24.38|25.52|0.0468|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2014-02-13|Feb 13, 2014|12/2013|0.34|0.56|--|449.52M|31.28|29.14|-0.0684|0|0|0|0
02697|R2000VALUE|GLT|USD|Materials|21162|2013-10-29|Oct 29, 2013|09/2013|0.55|0.57|--|457.59M|28.88|26|-0.0997|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2022-04-26|Apr 26, 2022|03/2022|--|-0.1593|--|275.65M|9.45|0|-1|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2022-02-22|Feb 22, 2022|12/2021|--|-0.2946|--|255.55M|9.45|0|-1|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-10-29|Oct 29, 2021|09/2021|-0.22|-0.2313|267.3M|271.75M|10.93|10.92|-0.0009|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-07-29|Jul 29, 2021|06/2021|-0.12|-0.1475|317.3M|269.2M|9.96|10.1|0.0141|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-04-30|Apr 30, 2021|03/2021|-0.27|-0.28|234.42M|219.6M|13.76|9.27|-0.3263|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-02-26|Feb 26, 2021|12/2020|-0.26|-0.3413|227.28M|189.73M|11.37|13.65|0.2005|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.3435|176.47M|178.03M|2.56|2.72|0.0625|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-07-31|Jul 31, 2020|06/2020|-0.09|-0.53|172.54M|142.08M|3.6|3.54|-0.0167|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-05-01|May 01, 2020|03/2020|-0.03|-0.42|269.6M|320.93M|1.92|2.24|0.1667|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-02-25|Feb 25, 2020|12/2019|-0.53|-0.55|339.06M|291.82M|5.1|5.37|0.0529|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.03|361.81M|391.85M|7.81|5.12|-0.3444|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-07-30|Jul 30, 2019|06/2019|0.14|0.04|394.85M|397.23M|10.3|13.86|0.3456|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-05-01|May 01, 2019|03/2019|-0.08|-0.14|378.75M|354.83M|15.82|13.81|-0.1271|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-02-19|Feb 19, 2019|12/2018|-0.04|-0.11|357.38M|370.64M|14.44|15.95|0.1046|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-10-23|Oct 23, 2018|09/2018|0.44|0.59|423.17M|461.39M|15.66|13.01|-0.1692|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-07-31|Jul 31, 2018|06/2018|0.64|0.67|427.43M|448.22M|26.92|25.86|-0.0394|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-04-24|Apr 24, 2018|03/2018|0.54|0.45|369.31M|367.36M|27.58|29.17|0.0577|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-02-21|Feb 21, 2018|12/2017|0.52|0.54|360.57M|359.8M|30.75|25.15|-0.1821|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-11-06|Nov 06, 2017|09/2017|0.5293|0.48|345.02M|329.47M|30.44|34.55|0.135|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-07-31|Jul 31, 2017|06/2017|0.38|0.39|290.47M|315.37M|29.01|26.49|-0.0869|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|244.8M|238.08M|40.51|42.54|0.0501|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-02-22|Feb 22, 2017|12/2016|-0.0692|-0.09|182.37M|178.24M|58.1|53.33|-0.0821|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.17|137.75M|138.47M|42.47|43.73|0.0297|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.22|239.5M|115.44M|32.73|36.99|0.1302|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-04-26|Apr 26, 2016|03/2016|-0.19|-0.27|122.5M|123.28M|24.26|26.59|0.096|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-02-23|Feb 23, 2016|12/2015|-0.19|-0.16|136.1M|133.43M|17.72|16.23|-0.0841|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-10-27|Oct 27, 2015|09/2015|-0.26|-0.01|155.4M|154.82M|15.83|17.91|0.1314|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-07-28|Jul 28, 2015|06/2015|0.08|0.07|147.5M|156.07M|21.33|25.11|0.1772|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-04-28|Apr 28, 2015|03/2015|0.08|0.40|204.0M|202.72M|34.61|35.8|0.0344|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-02-24|Feb 24, 2015|12/2014|0.40|0.74|249.6M|240.53M|30.96|30.16|-0.0258|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-10-29|Oct 29, 2014|09/2014|--|0.69|241.3M|231.72M|49.54|43.02|-0.1316|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-07-29|Jul 29, 2014|06/2014|0.79|0.46|385.9M|192.14M|59.25|57.63|-0.0273|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-04-29|Apr 29, 2014|03/2014|0.55|0.35|--|157.81M|40.81|45.17|0.1068|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-02-25|Feb 25, 2014|12/2013|0.32|0.33|--|150.22M|32.1|32.67|0.0178|0|0|0|0
02698|R2000VALUE|SLCA|USD|Energy|29673|2013-11-06|Nov 06, 2013|09/2013|0.42|0.41|--|141.62M|35.78|32.74|-0.085|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-04-27|Apr 27, 2022|03/2022|--|0.9428|--|276.85M|13.23|0|-1|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-01-31|Jan 31, 2022|12/2021|--|0.9784|--|275.22M|13.23|0|-1|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|Oct 27, 2021|09/2021|0.66|0.6556|209.23M|222.7M|14.6|13.4|-0.0822|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|Jul 28, 2021|06/2021|0.47|0.4252|167.6M|162.77M|10.26|10.91|0.0634|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|Jun 01, 2021|03/2021|0.31|0.2809|127.7M|122.33M|10.73|11.1|0.0345|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|Feb 01, 2021|12/2020|0.27|0.2379|124.4M|121.63M|8|8.16|0.02|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2074|116.17M|115.14M|6.52|5.78|-0.1135|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|Jul 27, 2020|06/2020|0.26|0.21|118.94M|118.05M|5.18|4.8|-0.0734|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|Apr 29, 2020|03/2020|0.27|0.24|118M|123.8M|5.15|5.02|-0.0252|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|Jan 28, 2020|12/2019|0.32|0.28|128.52M|123.17M|8.05|8.29|0.0298|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|Oct 23, 2019|09/2019|0.26|0.19|123.37M|116.48M|7.06|7.06|0|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|Jul 24, 2019|06/2019|0.23|0.14|119.12M|110.81M|5.58|5.85|0.0484|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|Apr 22, 2019|03/2019|0.12|0.09|111.17M|108.94M|5.74|5.9|0.0279|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|Jan 23, 2019|12/2018|0.12|0.11|102.07M|101.77M|4.81|5.14|0.0686|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|Oct 24, 2018|09/2018|0.09|0.09|86.75M|95.27M|5.79|5.3|-0.0846|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|Jul 24, 2018|06/2018|0.1|0.08|86.87M|91.66M|7.21|6.87|-0.0472|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|May 01, 2018|03/2018|0.12|0.13|88.3M|99.74M|6.79|6.99|0.0295|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-01-23|Jan 23, 2018|12/2017|0.17|0.15|97.87M|102.61M|6.28|6.44|0.0255|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-10-24|Oct 24, 2017|09/2017|0.16|0.16|98.42M|105.06M|6.04|6.05|0.0017|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-07-25|Jul 25, 2017|06/2017|0.21|0.19|102.21M|104.70M|6.64|6.33|-0.0467|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-04-19|Apr 19, 2017|03/2017|0.23|0.21|105.5M|105.45M|6.97|6.65|-0.0459|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-02-07|Feb 07, 2017|09/2016|0.37|0.35|117M|114.20M|5.38|5.25|-0.0242|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|110.1M|108.91M|6.1|5.9|-0.0328|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-07-26|Jul 26, 2016|06/2016|0.37|0.40|119.5M|119.37M|9.51|9.88|0.0389|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-04-20|Apr 20, 2016|03/2016|0.45|0.39|120.3M|118.88M|9.64|9.93|0.0301|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-01-27|Jan 27, 2016|12/2015|0.45|0.38|122.3M|123.94M|6.72|8.13|0.2098|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-10-21|Oct 21, 2015|09/2015|0.46|0.39|124.0M|123.61M|14.49|14.35|-0.0097|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-07-22|Jul 22, 2015|06/2015|0.46|0.39|123.2M|121.63M|17.78|17.63|-0.0084|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-04-28|Apr 28, 2015|03/2015|0.38|0.33|120.9M|119.33M|19.31|20.27|0.0497|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|Feb 02, 2015|12/2014|0.38|0.37|120.9M|120.47M|17.08|17.7|0.0363|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-10-29|Oct 29, 2014|09/2014|0.38|0.39|124.7M|122.91M|20.23|20.19|-0.002|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-07-23|Jul 23, 2014|06/2014|0.48|0.39|123.5M|126.02M|23.35|24.33|0.042|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|Apr 29, 2014|03/2014|0.48|0.33|--|119.39M|21.11|21.44|0.0156|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|Jan 27, 2014|12/2013|0.41|0.38|--|118.86M|18.09|18.59|0.0276|0|0|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|Oct 23, 2013|09/2013|0.38|0.34|--|112.75M|17.51|18.08|0.0326|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2022-04-21|Apr 21, 2022|03/2022|--|1.17|--|467M|31.6|0|-1|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2022-02-15|Feb 15, 2022|12/2021|--|0.78|--|466M|31.6|0|-1|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4867|450.5M|432M|41.26|41.44|0.0044|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2021-08-04|Aug 04, 2021|06/2021|-1.07|-1.48|406.4M|420.67M|28.94|29.55|0.0211|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2021-05-05|May 05, 2021|03/2021|0.69|0.8733|425.9M|435.33M|34.49|31.04|-0.1|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2021-02-25|Feb 25, 2021|12/2020|1.45|1.53|452.8M|456M|43.04|35.01|-0.1866|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2020-11-03|Nov 03, 2020|09/2020|1.59|1.38|457.4M|461.62M|38.82|34.09|-0.1218|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2020-08-04|Aug 04, 2020|06/2020|1.67|1.44|480.5M|477.27M|38.16|39.13|0.0254|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2020-05-05|May 05, 2020|03/2020|0.57|-0.01|477.9M|443.84M|23.87|28.92|0.2116|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2020-02-26|Feb 26, 2020|12/2019|0.37|0.16|435.5M|434.47M|26.25|28.92|0.1017|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2019-10-24|Oct 24, 2019|09/2019|-0.5|-0.32|445.19M|440.41M|18.7|19.12|0.0225|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2019-07-31|Jul 31, 2019|06/2019|-0.02|0.12|451.99M|445.56M|19.66|16.93|-0.1389|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2019-05-01|May 01, 2019|03/2019|0.21|0.34|428.78M|422.33M|20.17|18.01|-0.1071|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2019-03-12|Mar 12, 2019|12/2018|0.45|0.43|428.71M|414.47M|26.74|22.46|-0.1601|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2018-11-08|Nov 08, 2018|09/2018|1.35|0.44|426.46M|429.92M|27.45|25.64|-0.0659|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2018-08-01|Aug 01, 2018|06/2018|0.43|0.32|432.1M|431.1M|22.6|25.3|0.1195|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2018-04-19|Apr 19, 2018|03/2018|0.31|0.65|436.95M|426.18M|40.35|26.85|-0.3346|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2018-02-05|Feb 05, 2018|12/2017|0.87|0.88|436.72M|429.23M|45.75|34.25|-0.2514|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2017-10-19|Oct 19, 2017|09/2017|0.32|0.12|426.5M|426.08M|43.35|44.75|0.0323|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2017-08-02|Aug 02, 2017|06/2017|0.48|0.49|429.66M|436.80M|49.55|45|-0.0918|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2017-04-20|Apr 20, 2017|03/2017|0.64|0.84|437.53M|432.94M|56|48.5|-0.1339|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2017-02-08|Feb 08, 2017|12/2016|0.82|0.87|425.57M|408.57M|63.45|59.2|-0.067|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2016-10-20|Oct 20, 2016|09/2016|0.14|0.21|435.32M|432.47M|65.67|56.04|-0.1466|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2016-07-21|Jul 21, 2016|06/2016|1.37|1.15|436.7M|443.45M|67.98|63.17|-0.0708|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2016-04-28|Apr 28, 2016|03/2016|1.37|0.95|437.2M|429.08M|54.24|59.74|0.1014|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2016-02-10|Feb 10, 2016|12/2015|1.09|0.99|431.6M|419.97M|37.3|35.11|-0.0587|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2015-10-29|Oct 29, 2015|09/2015|1.28|1.15|442.2M|446.67M|49.85|50.43|0.0116|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2015-07-30|Jul 30, 2015|06/2015|1.28|0.58|444.6M|441.82M|53.41|58.85|0.1019|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2015-04-22|Apr 22, 2015|03/2015|0.74|0.31|434.0M|435.53M|63.05|64.17|0.0178|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2015-02-04|Feb 04, 2015|12/2014|0.36|0.95|472.3M|498.71M|72.67|60.02|-0.1741|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2014-10-22|Oct 22, 2014|09/2014|1.28|1.18|511.1M|511.40M|65.81|66.1|0.0044|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2014-07-23|Jul 23, 2014|06/2014|0.74|0.66|498.8M|500.44M|60.23|67.44|0.1197|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2014-04-23|Apr 23, 2014|03/2014|0.66|0.66|--|469.46M|61.54|60.67|-0.0141|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2014-02-20|Feb 20, 2014|12/2013|1.09|0.76|--|476.63M|66.52|66.88|0.0054|0|0|0|0
02700|R2000VALUE|CLW|USD|Materials|20620|2013-10-23|Oct 23, 2013|09/2013|0.29|0.26|--|482.74M|48.45|52.49|0.0834|0|0|0|0
02701|R2000VALUE|KREF|USD|Financial|1009131|2022-05-04|May 04, 2022|03/2022|--|0.4611|--|34.17M|21.27|0|-1|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2022-02-08|Feb 08, 2022|12/2021|--|-0.0089|--|44.22M|21.27|0|-1|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-10-25|Oct 25, 2021|09/2021|0.62|0.4721|47.78M|41.41M|22.29|22.79|0.0224|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-07-26|Jul 26, 2021|06/2021|0.54|0.4889|41.55M|41.09M|21.18|21.14|-0.0019|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-04-26|Apr 26, 2021|03/2021|0.55|0.5103|38.54M|33.33M|19.65|20.14|0.0249|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4836|35.62M|34.67M|18.69|18.43|-0.0139|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-10-26|Oct 26, 2020|09/2020|0.58|0.4373|39.93M|31.06M|16.78|16.81|0.0018|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-08-03|Aug 03, 2020|06/2020|0.45|0.42|37.15M|48.09M|16.65|16.78|0.0078|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-04-28|Apr 28, 2020|03/2020|0.44|0.43|30.46M|51.23M|14.4|16.61|0.1535|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-02-19|Feb 19, 2020|12/2019|0.44|0.42|32.86M|29.42M|21.42|21.52|0.0047|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-10-30|Oct 30, 2019|09/2019|0.43|0.43|30.92M|31.06M|20.17|20.05|-0.0059|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-08-01|Aug 01, 2019|06/2019|0.36|0.41|25.84M|47.63M|20.03|19.87|-0.008|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-05-01|May 01, 2019|03/2019|0.44|0.42|31.86M|31.24M|20.17|20.25|0.004|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-02-20|Feb 20, 2019|12/2018|0.38|0.41|28.74M|28.4M|20.31|20.24|-0.0034|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|30.16M|31.49M|19.95|20.09|0.007|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-08-06|Aug 06, 2018|06/2018|0.71|0.51|29.55M|31.21M|20.59|20.65|0.0029|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-05-09|May 09, 2018|03/2018|0.35|0.34|30.2M|25.18M|19.9|20.12|0.0111|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-03-01|Mar 01, 2018|12/2017|0.32|0.34|23.55M|21.00M|19.6|19.49|-0.0056|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-11-07|Nov 07, 2017|09/2017|0.31|0.29|28.73M|21.20M|20.25|19.89|-0.0178|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-08-09|Aug 09, 2017|06/2017|0.28|0.29|22.23M|13.50M|20.26|19.79|-0.0232|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-06-14|Jun 14, 2017|03/2017|0.19|0.33|17.70M|10.37M|21.7|21.61|-0.0041|-0.3333|0.0066|-0.8978|-0.0032
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-03-01|Mar 01, 2017|12/2016|0.37|--|8.32M|--|0|22.13|-1|-0.3333|0.0066|-0.8978|-0.0032
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2022-04-28|Apr 28, 2022|03/2022|--|0.05|--|31.04M|27.93|0|-1|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2022-02-17|Feb 17, 2022|12/2021|--|0.025|--|29.24M|27.93|0|-1|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-11-09|Nov 09, 2021|09/2021|0.06|0.025|29.56M|27.89M|25.22|31.85|0.2629|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-08-10|Aug 10, 2021|06/2021|-0.01|-0.0125|27.42M|26.19M|18.82|21.49|0.1419|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-05-06|May 06, 2021|03/2021|-0.05|-0.0333|24.2M|24.15M|18.5|19.09|0.0319|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-02-18|Feb 18, 2021|12/2020|-0.03|0.03|22.37M|24.11M|21.53|18.33|-0.1486|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-11-05|Nov 05, 2020|09/2020|0.00|0.035|23.11M|22.67M|20.27|20.61|0.0168|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-08-06|Aug 06, 2020|06/2020|0.01|0.04|21.41M|22.3M|25.75|22.6|-0.1223|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-05-07|May 07, 2020|03/2020|0.00|0.03|21.16M|22.45M|15.41|16.79|0.0896|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-02-13|Feb 13, 2020|12/2019|0.03|0.05|22.56M|22.16M|17.49|16.84|-0.0372|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-10-31|Oct 31, 2019|09/2019|0.05|0.05|21.91M|21.53M|16.48|16.5|0.0012|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-08-01|Aug 01, 2019|06/2019|0.03|0.05|20.57M|21.43M|13.35|12.75|-0.0449|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-05-01|May 01, 2019|03/2019|0.03|0.01|20.54M|19.48M|12.98|13.73|0.0578|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-02-14|Feb 14, 2019|12/2018|-0.01|-0.02|19.73M|18.16M|10.49|12|0.1439|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|20.21M|21.2M|8.51|8.94|0.0505|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|21.12M|22.95M|10.65|9.96|-0.0648|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-05-08|May 08, 2018|03/2018|0.07|0.11|24.74M|26.16M|12.23|10.25|-0.1619|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-02-15|Feb 15, 2018|12/2017|0.13|0.11|26.78M|26.50M|13.12|11.66|-0.1113|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-10-26|Oct 26, 2017|09/2017|0.13|0.12|26.52M|26.67M|15.55|14.32|-0.0791|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-07-27|Jul 27, 2017|06/2017|0.08|0.13|24.29M|26.58M|19.69|16.87|-0.1432|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-04-27|Apr 27, 2017|03/2017|0.08|0.14|24.29M|27.03M|23.62|19.02|-0.1948|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-02-13|Feb 13, 2017|12/2016|0.02|0.17|28.43M|28.33M|22.68|22.27|-0.0181|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-10-27|Oct 27, 2016|09/2016|0.17|0.17|27.26M|26.49M|19.27|19.93|0.0343|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-07-28|Jul 28, 2016|06/2016|0.07|0.18|26.69M|25.66M|16.06|16.5|0.0274|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-04-28|Apr 28, 2016|03/2016|0.07|0.17|25.08M|25.03M|14|13.45|-0.0393|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-02-11|Feb 11, 2016|12/2015|0.07|0.14|24.07M|23.50M|9.23|10.39|0.1257|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-10-29|Oct 29, 2015|09/2015|0.18|0.19|23.88M|24.13M|10.92|10.56|-0.033|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|50.03M|22.30M|12.65|14.01|0.1075|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-04-30|Apr 30, 2015|03/2015|0.26|0.32|26.82M|31.03M|19.19|16.5|-0.1402|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-02-05|Feb 05, 2015|12/2014|0.29|0.24|26.06M|25.06M|16.99|17.48|0.0288|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-10-23|Oct 23, 2014|09/2014|0.20|0.15|22.41M|22.00M|11.75|12.48|0.0621|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-07-28|Jul 28, 2014|06/2014|0.28|0.32|51.70M|27.85M|20.02|19.5|-0.026|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-04-24|Apr 24, 2014|03/2014|0.30|0.29|--|26.50M|18.39|19.32|0.0506|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-02-05|Feb 05, 2014|12/2013|0.34|0.31|--|27.50M|22.66|23.7|0.0459|0|0|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2013-10-23|Oct 23, 2013|09/2013|0.27|0.27|--|26.00M|22.89|22.98|0.0039|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2022-03-07|Mar 07, 2022|01/2022|--|0.3025|--|244.78M|21.54|0|-1|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2021-12-16|Dec 16, 2021|10/2021|0.62|0.532|291.8M|278.23M|22.51|23.28|0.0342|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2021-09-02|Sep 02, 2021|07/2021|0.42|0.438|279.88M|272.81M|23.5|21.98|-0.0647|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2021-06-03|Jun 03, 2021|04/2021|0.43|0.298|270.36M|230.4M|26.28|27.19|0.0346|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2021-03-04|Mar 04, 2021|01/2021|0.27|0.064|230.15M|200.76M|24.68|25.04|0.0146|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2020-12-10|Dec 10, 2020|10/2020|0.67|0.46|255.4M|238.79M|21.98|22.22|0.0109|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2020-09-03|Sep 03, 2020|07/2020|0.34|0.08|212.1M|183.33M|17.17|18.27|0.0641|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2020-06-04|Jun 04, 2020|04/2020|0.19|0.05|187.48M|187.04M|13.73|14.47|0.0539|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2020-03-05|Mar 05, 2020|01/2020|0.04|-0.06|196.6M|189.17M|17.58|17.54|-0.0023|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2019-12-11|Dec 11, 2019|10/2019|0.42|0.38|240.37M|240.45M|19.05|19.6|0.0289|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2019-09-05|Sep 05, 2019|07/2019|0.41|0.36|238.46M|244.25M|16.77|17.9|0.0674|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2019-06-04|Jun 04, 2019|04/2019|0.19|0.13|218.2M|219.09M|15.88|16.9|0.0642|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2019-03-05|Mar 05, 2019|01/2019|-0.07|-0.12|196.81M|196.17M|17.2|16.3|-0.0523|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2018-12-10|Dec 10, 2018|10/2018|0.22|0.43|244.09M|246.16M|14.15|12.35|-0.1272|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2018-09-06|Sep 06, 2018|07/2018|0.33|0.32|239.82M|237.92M|16.3|19.45|0.1933|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2018-06-04|Jun 04, 2018|04/2018|0.14|0.11|214.21M|212.86M|16.8|19.2|0.1429|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2018-03-05|Mar 05, 2018|01/2018|-0.04|-0.1|191.67M|189.57M|17|18.5|0.0882|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2017-12-11|Dec 11, 2017|10/2017|0.37|0.29|232.1M|232.47M|20.9|22.3|0.067|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2017-09-06|Sep 06, 2017|07/2017|0.33|0.32|229.37M|235.45M|19.9|19.85|-0.0025|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2017-05-30|May 30, 2017|04/2017|0.11|0.05|209.13M|205.30M|19.45|20.6|0.0591|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2017-03-06|Mar 06, 2017|01/2017|-0.04|-0.03|195.1M|189.60M|19.1|19.3|0.0105|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2016-12-15|Dec 15, 2016|10/2016|0.45|0.37|249.17M|249.47M|20.1|20.5|0.0199|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2016-09-06|Sep 06, 2016|07/2016|0.45|0.29|248.1M|253.99M|19.58|18.39|-0.0608|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2016-05-31|May 31, 2016|04/2016|0.30|0.08|229.5M|229.86M|19.44|19.77|0.017|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2016-03-07|Mar 07, 2016|01/2016|-0.02|-0.12|201.5M|204.19M|18.49|16.71|-0.0963|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2015-12-14|Dec 14, 2015|10/2015|0.32|0.25|195.5M|200.11M|17.87|19.5|0.0912|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2015-09-09|Sep 09, 2015|07/2015|0.28|0.17|180.2M|188.37M|17.79|19.88|0.1175|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2015-06-03|Jun 03, 2015|04/2015|0.07|-0.00|142.0M|142.00M|17.37|18.87|0.0864|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2015-03-03|Mar 03, 2015|01/2015|-0.09|-0.14|127.9M|126.20M|20.01|20.14|0.0065|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2014-12-12|Dec 12, 2014|10/2014|0.08|0.19|163.8M|173.16M|19.91|18.07|-0.0924|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2014-09-09|Sep 09, 2014|07/2014|0.08|0.20|170.0M|166.06M|18.32|18.32|0|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2014-06-05|Jun 05, 2014|04/2014|-0.04|0.01|--|133.80M|17.29|17.97|0.0393|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2014-03-06|Mar 06, 2014|01/2014|-0.14|-0.09|--|201.57M|19.97|19.92|-0.0025|0|0|0|0
02703|R2000VALUE|NX|USD|Industrials|20304|2013-12-18|Dec 18, 2013|10/2013|0.04|0.15|--|265.84M|17.42|18.61|0.0683|0|0|0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-03-24|Mar 24, 2022|12/2021|--|-0.46|--|106M|15.72|0|-1|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-11-08|Nov 08, 2021|09/2021|0.28|-0.21|142M|145M|17.76|15.56|-0.1239|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-08-05|Aug 05, 2021|06/2021|0.48|-0.5317|138M|143M|13.2|14.24|0.0788|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-05-06|May 06, 2021|03/2021|-0.54|-0.8563|97M|96.65M|9.95|10.37|0.0422|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-03-11|Mar 11, 2021|12/2020|-0.74|-0.865|86M|92.17M|9.27|9.54|0.0291|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.9183|107M|108M|4.91|5.12|0.0428|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-08-10|Aug 10, 2020|06/2020|-1.89|-1.36|72M|55.5M|5.76|6.17|0.0712|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-05-20|May 20, 2020|03/2020|-0.37|-0.74|146M|146.93M|3.75|3.81|0.016|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-03-12|Mar 12, 2020|12/2019|-2.73|-0.87|170M|166.1M|5.31|4.49|-0.1544|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.44|215M|216M|9.8|10.39|0.0602|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-08-13|Aug 13, 2019|06/2019|-0.32|-0.32|219M|226M|10.86|9.1|-0.1621|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-05-14|May 14, 2019|03/2019|-0.47|-0.31|208M|202M|13.3|12.9|-0.0301|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-03-21|Mar 21, 2019|12/2018|-3.17|-0.5|199M|191M|13.63|10.5|-0.2296|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-07|Nov 07, 2018|09/2017|0.17|--|227.0M|--|15.97|16.05|0.005|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.04|234M|235M|17.56|16.23|-0.0757|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-29|Aug 29, 2018|06/2018|-0.8233|--|233M|--|20.61|20.93|0.0155|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-14|Aug 14, 2018|06/2017|0.33|--|225.0M|--|25.22|21.58|-0.1443|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-06-22|Jun 22, 2018|03/2018|-0.17|--|196.0M|--|26.33|26.23|-0.0038|1.2|0.0187|-3.75|0.0719
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-05-07|May 07, 2018|12/2017|-0.17|--|196.0M|--|0|27.89|-1|1.2|0.0187|-3.75|0.0719
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2022-05-19|May 19, 2022|03/2022|--|0.32|--|44.7M|6.06|0|-1|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2022-02-11|Feb 11, 2022|12/2021|--|0.44|--|43.6M|6.06|0|-1|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-12-14|Dec 14, 2021|09/2021|-0.0497|0.07|27.1M|24.09M|12.24|12.51|0.0221|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-08-17|Aug 17, 2021|06/2021|-0.49|-0.3153|11.92M|11.92M|13.73|11.93|-0.1311|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-05-06|May 06, 2021|03/2021|0.28|-0.0221|8.1M|8.76M|19.16|19.3|0.0073|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-02-12|Feb 12, 2021|12/2020|-0.03|-0.12|2.28M|2.26M|29.27|29.03|-0.0082|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-12-17|Dec 17, 2020|09/2020|-0.76|-0.24|1.98M|2.13M|16.53|18.38|0.1119|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-09-02|Sep 02, 2020|06/2020|-0.77|-0.77|3.44M|3.44M|10.37|8.5|-0.1803|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-05-12|May 12, 2020|03/2020|-1.13|-1.06|3.66M|2.31M|2.03|1.86|-0.0837|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-02-11|Feb 11, 2020|12/2019|-0.4|-1.14|976.82K|775K|4.55|4.38|-0.0374|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-12-17|Dec 17, 2019|09/2019|-2.84|-1.7|2.32M|2.24M|5.9|5.4|-0.0847|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-08-28|Aug 28, 2019|06/2019|-0.09|-0.09|1.22M|1.22M|9.6|10|0.0417|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-05-29|May 29, 2019|03/2019|-1.9|--|724K|--|23.5|21.8|-0.0723|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-02-14|Feb 14, 2019|12/2018|-0.06|--|262.9K|--|60|50.2|-0.1633|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-01-15|Jan 15, 2019|09/2018|-1.09|--|111.7K|--|25.2|22|-0.127|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-08-20|Aug 20, 2018|06/2018|-0.18|--|328.6K|--|29|25|-0.1379|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-05-17|May 17, 2018|03/2018|-0.07|--|138.4K|--|29.5|15.1|-0.4881|0|0|0|0
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-02-15|Feb 15, 2018|12/2017|-0.03|--|18.08K|--|15.9|9|-0.434|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2022-05-10|May 10, 2022|03/2022|--|-0.3367|--|1.91B|43.82|0|-1|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2022-02-22|Feb 22, 2022|12/2021|--|0.1973|--|2B|43.82|0|-1|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-11-01|Nov 01, 2021|09/2021|1.52|1.17|1.94B|1.95B|53.91|51.44|-0.0458|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-08-02|Aug 02, 2021|06/2021|2.02|0.1777|1.83B|1.75B|28.92|35.8|0.2379|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-05-03|May 03, 2021|03/2021|-0.4|-0.7174|1.53B|1.41B|27.49|26|-0.0542|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-02-25|Feb 25, 2021|12/2020|-0.42|-0.2107|1.29B|1.21B|30.96|24.04|-0.2235|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-11-04|Nov 04, 2020|09/2020|0.61|0.2547|1.27B|1.31B|25.06|30.58|0.2203|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-08-05|Aug 05, 2020|06/2020|0.26|0.68|986.1M|913.02M|14.62|16.79|0.1484|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-05-05|May 05, 2020|03/2020|-2.23|-0.68|1.3B|1.4B|10.16|8.67|-0.1467|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-02-25|Feb 25, 2020|12/2019|5.29|5.57|1.52B|1.52B|15.88|12.65|-0.2034|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-11-05|Nov 05, 2019|09/2019|0.23|1.28|1.57B|1.49B|12|10.82|-0.0983|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-08-05|Aug 05, 2019|06/2019|0.15|0.63|1.6B|1.57B|16.07|15.095|-0.0607|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-05-07|May 07, 2019|03/2019|-1.6|-0.39|1.43B|1.47B|20.35|19.85|-0.0246|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-02-26|Feb 26, 2019|12/2018|-0.75|-0.17|1.53B|1.6B|24.55|22.95|-0.0652|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-11-05|Nov 05, 2018|09/2018|-8.85|-1.1|1.66B|1.94B|23.9|21.4|-0.1046|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-08-06|Aug 06, 2018|06/2018|-4.25|0.29|1.84B|1.86B|21.75|19.25|-0.1149|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-05-07|May 07, 2018|03/2018|-1.25|-0.16|1.58B|1.59B|18.25|16|-0.1233|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-02-28|Feb 28, 2018|12/2017|-2.6|-0.07|1.58B|1.54B|20|18|-0.1|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-11-07|Nov 07, 2017|09/2017|0.08|1.05|1.58B|1,619M|23.75|22|-0.0737|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-08-08|Aug 08, 2017|06/2017|-0.4|0.23|1.5B|1,547M|19.5|18.25|-0.0641|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-05-09|May 09, 2017|03/2017|-3.7|-0.86|1.39B|1,475M|6.3|4.8|-0.2381|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.30|1.41B|1,435M|7.45|6.15|-0.1745|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-11-08|Nov 08, 2016|09/2016|0.28|1.56|1.48B|1,529M|6|6.05|0.0083|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-08-08|Aug 08, 2016|06/2016|0.09|0.94|1.45B|1,432M|8.4|7.8|-0.0714|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-05-09|May 09, 2016|03/2016|-0.26|-1.06|1.16B|1,397M|7.14|7.87|0.1022|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-03-14|Mar 14, 2016|12/2015|-0.04|0.08|1.35B|1,552M|9.48|7.61|-0.1973|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-11-09|Nov 09, 2015|09/2015|0.26|1.61|1.51B|1,652M|12.5|10.8|-0.136|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-08-06|Aug 06, 2015|06/2015|0.24|1.94|2.99B|1,765M|16.69|13.15|-0.2121|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-05-07|May 07, 2015|03/2015|0.24|1.16|1.41B|1,673M|16.55|14.98|-0.0949|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-03-13|Mar 13, 2015|12/2014|0.91|0.31|1.73B|1,794M|13.4|15.71|0.1724|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-11-10|Nov 10, 2014|09/2014|0.34|2.28|2.01B|2,137M|10.21|9.2|-0.0989|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-09-30|Sep 30, 2014|06/2014|0.36|2.00|4.04B|2,079M|11.62|9.39|-0.1919|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-07-14|Jul 14, 2014|03/2014|0.01|-0.93|--|2,024M|8.48|8.55|0.0083|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-06-02|Jun 02, 2014|12/2013|0.01|-1.06|--|1,999M|8.51|8.04|-0.0552|0|0|0|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2013-11-04|Nov 04, 2013|09/2013|-0.20|2.22|--|2,169M|8.52|9.8|0.1502|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2022-04-25|Apr 25, 2022|03/2022|--|0.0325|--|66.58M|24.45|0|-1|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2022-02-22|Feb 22, 2022|12/2021|--|0.012|--|64.26M|24.45|0|-1|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-10-25|Oct 25, 2021|09/2021|0.05|-0.01|64.09M|62.89M|28.3|25.8|-0.0883|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-07-26|Jul 26, 2021|06/2021|0.08|-0.035|64.82M|60.62M|29.46|29.63|0.0058|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-04-26|Apr 26, 2021|03/2021|0.07|-0.0267|63.47M|59.01M|22.38|24.43|0.0916|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-02-22|Feb 22, 2021|12/2020|0.0536|0.052|61.82M|59.08M|23.19|23.36|0.0073|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-10-26|Oct 26, 2020|09/2020|0.08|0.0433|60.88M|57.94M|21.34|19.34|-0.0937|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-07-27|Jul 27, 2020|06/2020|0.11|0.01|60.55M|58.23M|21.72|21.78|0.0028|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-04-27|Apr 27, 2020|03/2020|0.22|0.13|61.57M|63.09M|24.76|23.91|-0.0343|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-02-18|Feb 18, 2020|12/2019|0.11|0.06|62.7M|62.49M|25.85|25.91|0.0023|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-10-21|Oct 21, 2019|09/2019|0.11|0.06|62.45M|62.61M|26.16|27.82|0.0635|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|63.78M|63.12M|26.7|26.49|-0.0079|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-04-22|Apr 22, 2019|03/2019|0.15|0.07|65.19M|61.2M|27.09|25.8|-0.0476|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-02-19|Feb 19, 2019|12/2018|0.0927|0.06|59.83M|58.92M|26.88|27.93|0.0391|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-10-22|Oct 22, 2018|09/2018|0.106|0.08|59.93M|58.34M|27.89|28.38|0.0176|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-07-23|Jul 23, 2018|06/2018|0.11|0.07|57.01M|56.72M|29.15|27.26|-0.0648|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-04-30|Apr 30, 2018|03/2018|0.74|0.06|54.86M|55.85M|23.98|25.14|0.0484|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-02-20|Feb 20, 2018|12/2017|0.1272|0.03|62.76M|62.33M|23.95|24.35|0.0167|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-10-23|Oct 23, 2017|09/2017|0.08|0.05|63.55M|62.48M|23.94|23.86|-0.0033|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-07-24|Jul 24, 2017|06/2017|0.07|0.04|61.48M|61.38M|26.01|22.89|-0.12|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-04-24|Apr 24, 2017|03/2017|0.04|0.04|59.87M|59.25M|23.7|27.81|0.1734|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-02-21|Feb 21, 2017|12/2016|-0.01|0.04|58.74M|60.67M|23.18|23.2|0.0009|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-11-02|Nov 02, 2016|09/2016|0.04|0.07|58.37M|58.70M|26.63|24.1|-0.095|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-07-18|Jul 18, 2016|06/2016|0.04|0.09|54.79M|56.61M|26.85|26.24|-0.0227|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-04-25|Apr 25, 2016|03/2016|0.05|0.08|54.08M|54.03M|23.21|23.03|-0.0078|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-02-16|Feb 16, 2016|12/2015|0.05|0.07|55.87M|54.07M|19.8|22.35|0.1288|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-10-19|Oct 19, 2015|09/2015|0.08|0.05|53.84M|52.32M|23.13|25.63|0.1081|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-07-20|Jul 20, 2015|06/2015|0.05|0.03|52.15M|51.07M|31.53|31.35|-0.0057|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-04-20|Apr 20, 2015|03/2015|0.11|0.07|47.16M|45.63M|26.05|29.2|0.1209|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-02-18|Feb 18, 2015|12/2014|0.10|0.09|45.34M|45.78M|29.33|27.01|-0.0791|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-10-20|Oct 20, 2014|09/2014|0.13|0.08|44.53M|43.30M|24.29|29.67|0.2215|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-07-21|Jul 21, 2014|06/2014|0.10|0.08|42.48M|40.97M|22.6|25.75|0.1394|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-04-21|Apr 21, 2014|03/2014|0.08|0.08|--|38.50M|24.29|22.91|-0.0568|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-02-18|Feb 18, 2014|12/2013|0.06|0.07|--|35.65M|30.8|28.59|-0.0718|0|0|0|0
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|32.31M|39.46|37.7|-0.0446|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2022-05-03|May 03, 2022|03/2022|--|0.3681|--|25.25M|14.53|0|-1|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2022-03-02|Mar 02, 2022|12/2021|--|0.3598|--|26.95M|14.53|0|-1|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-11-03|Nov 03, 2021|09/2021|0.37|0.3397|27.2M|24.94M|15.64|15.3|-0.0217|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-07-30|Jul 30, 2021|06/2021|0.37|0.349|23.53M|22.67M|15.37|14.62|-0.0488|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-05-04|May 04, 2021|03/2021|0.4|0.3565|20.1M|21.07M|14.73|14.98|0.017|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-02-18|Feb 18, 2021|12/2020|0.41|0.3361|21.21M|19.27M|13.32|13.99|0.0503|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2534|22.37M|17.35M|8.96|9.3|0.0379|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-08-06|Aug 06, 2020|06/2020|0.29|0.26|17.98M|19.22M|9.18|9.73|0.0599|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-05-08|May 08, 2020|03/2020|-0.54|0.11|21.13M|12.58M|7.54|7.14|-0.0531|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-02-20|Feb 20, 2020|12/2019|0.33|0.34|21.58M|21.1M|16.98|17.65|0.0395|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-11-08|Nov 08, 2019|09/2019|0.31|0.33|19.85M|19.89M|15.4|15.41|0.0006|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-07-26|Jul 26, 2019|06/2019|0.34|0.33|21.68M|17.17M|14.92|15.24|0.0214|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-05-01|May 01, 2019|03/2019|0.3|0.31|14.16M|13.14M|15.18|14.97|-0.0138|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-02-21|Feb 21, 2019|12/2018|0.35|0.31|14.5M|13.1M|14.01|15.06|0.0749|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-10-30|Oct 30, 2018|09/2018|0.35|0.32|15.2M|13.08M|13.91|14.45|0.0388|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-07-26|Jul 26, 2018|06/2018|0.33|0.31|13.6M|13.3M|13.9|13.99|0.0065|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-05-01|May 01, 2018|03/2018|0.33|0.3|13.12M|12.15M|12.21|12.94|0.0598|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-03-01|Mar 01, 2018|12/2017|0.22|0.23|10.87M|11.18M|12.3|12.3|0|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-11-01|Nov 01, 2017|09/2017|0.39|0.28|14.7M|11.94M|12.96|13.02|0.0046|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-08-03|Aug 03, 2017|06/2017|0.24|0.24|10.41M|10.81M|12.86|13.09|0.0179|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-05-02|May 02, 2017|03/2017|0.23|0.25|10.34M|10.80M|14.07|13.08|-0.0704|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-03-07|Mar 07, 2017|12/2016|0.28|0.28|23.51M|12.05M|13.34|13.1|-0.018|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-11-03|Nov 03, 2016|09/2016|0.65|0.32|11.8M|13.38M|12.72|12.82|0.0079|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-08-04|Aug 04, 2016|06/2016|0.65|0.27|18.93M|20.10M|12.61|12.97|0.0285|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-05-05|May 05, 2016|03/2016|0.18|0.24|18.75M|17.12M|11.84|11.56|-0.0236|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-03-01|Mar 01, 2016|12/2015|0.18|0.27|29.68M|21.17M|9.74|10.13|0.04|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-11-05|Nov 05, 2015|09/2015|0.31|0.28|32.62M|21.23M|12.51|12.59|0.0064|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-07-30|Jul 30, 2015|06/2015|0.33|0.27|30.83M|20.90M|12|12.43|0.0358|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-05-07|May 07, 2015|03/2015|0.25|0.22|28.62M|15.71M|11.25|11.55|0.0267|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-03-05|Mar 05, 2015|12/2014|0.25|0.28|29.21M|24.64M|12.12|11.62|-0.0413|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-11-10|Nov 10, 2014|09/2014|0.31|0.22|23.05M|19.34M|12.03|11.93|-0.0083|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-08-04|Aug 04, 2014|06/2014|0.23|0.21|46.52M|16.88M|12.18|12.24|0.0049|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-05-07|May 07, 2014|03/2014|0.17|0.20|--|11.92M|12.46|12.29|-0.0136|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-03-17|Mar 17, 2014|12/2013|0.12|0.20|--|8.72M|13.31|13.46|0.0113|0|0|0|0
02708|R2000VALUE|ACRE|USD|Financial|29635|2013-11-13|Nov 13, 2013|09/2013|0.27|0.17|--|9.00M|13.03|13.65|0.0476|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-04|May 04, 2022|03/2022|--|0.105|--|112.85M|29.75|0|-1|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|Feb 25, 2022|12/2021|--|0.17|--|122.4M|29.75|0|-1|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|Nov 05, 2021|09/2021|0.1|0.1225|112.43M|113.31M|37.16|34.95|-0.0595|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|Aug 06, 2021|06/2021|0.32|0.11|121.39M|108.34M|37.98|41.37|0.0893|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|Apr 30, 2021|03/2021|0.17|0.021|105.59M|95.61M|44.56|44.8|0.0054|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|Feb 26, 2021|12/2020|0.44|0.1994|117.62M|118M|46.41|46.67|0.0056|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|Nov 05, 2020|09/2020|0.31|-0.3134|110.99M|86.59M|33.48|35.21|0.0517|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.89|73.14M|50.87M|33.24|34.72|0.0445|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|May 08, 2020|03/2020|0.09|0.11|104.82M|105.86M|36.16|35.48|-0.0188|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|Feb 24, 2020|12/2019|0.51|0.58|121.49M|123M|45.04|36.7|-0.1852|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|Oct 28, 2019|09/2019|0.41|0.51|113.5M|117.82M|50|41.62|-0.1676|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|Aug 05, 2019|06/2019|0.28|0.42|115.85M|115.19M|52.89|52.94|0.0009|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|May 06, 2019|03/2019|0.27|0.31|109.11M|109.93M|56.67|55.21|-0.0258|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|Feb 25, 2019|12/2018|0.55|0.48|121.08M|121.39M|65.51|59.92|-0.0853|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|Oct 29, 2018|09/2018|0.43|0.36|111.71M|110.65M|56.47|60.64|0.0738|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|Aug 06, 2018|06/2018|0.42|0.36|111.55M|114.62M|61.27|51.99|-0.1515|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|Apr 30, 2018|03/2018|0.39|0.35|108.71M|107.53M|61.37|53.12|-0.1344|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|Feb 26, 2018|12/2017|0.52|0.5|116.9M|114.5M|53.68|57.14|0.0645|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|Oct 30, 2017|09/2017|0.42|0.38|105.25M|100.69M|49.39|53.73|0.0879|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|Aug 07, 2017|06/2017|0.42|0.37|108.94M|102.94M|43.98|48.33|0.0989|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|May 04, 2017|03/2017|0.27|0.29|102.7M|97.17M|39.52|40.09|0.0144|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|Feb 28, 2017|12/2016|0.42|0.37|108.54M|106.07M|38.13|36.03|-0.0551|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|Oct 31, 2016|09/2016|0.36|0.31|98.5M|103.40M|38.25|36.79|-0.0382|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|Aug 01, 2016|06/2016|0.41|0.33|202.8M|102.40M|47.4|42.48|-0.1038|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|Apr 28, 2016|03/2016|0.41|0.15|98.68M|93.10M|43.6|43.76|0.0037|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|Feb 29, 2016|12/2015|0.28|0.23|104.6M|102.43M|38.61|39.55|0.0243|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|Nov 03, 2015|09/2015|0.28|0.13|101.2M|96.83M|35.23|40.32|0.1445|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|101.0M|96.22M|34.2|38.92|0.138|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|May 18, 2015|03/2015|-0.15|0.08|89.76M|89.50M|32.54|32.68|0.0043|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|Feb 03, 2015|12/2014|-0.15|0.30|100.3M|108.00M|30.74|31.4|0.0215|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|Aug 18, 2014|06/2014|--|0.29|101.0M|99.70M|33.31|33.04|-0.0081|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|May 07, 2014|03/2014|0.29|0.22|--|101.10M|29.68|30.93|0.0421|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|Mar 27, 2014|12/2013|-0.12|--|--|--|26.54|30.29|0.1413|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|Dec 18, 2013|06/2013|--|0.39|--|105.07M|20.39|20.38|-0.0005|0|0|0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|Oct 21, 2013|09/2013|--|0.37|--|--|20.48|20.51|0.0015|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-05-05|May 05, 2022|03/2022|--|0.104|--|715.06M|7.37|0|-1|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-02-15|Feb 15, 2022|12/2021|--|-0.0233|--|685.03M|7.37|0|-1|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-11-08|Nov 08, 2021|09/2021|0.09|0.065|685M|704.68M|9.07|8.23|-0.0926|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0371|686M|660.74M|9.58|9.17|-0.0428|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-04-27|Apr 27, 2021|03/2021|-0.07|-0.0814|609M|565.67M|8.6|9.06|0.0535|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-02-11|Feb 11, 2021|12/2020|-0.05|-0.1037|579M|548.06M|9.3|8.65|-0.0699|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-10-28|Oct 28, 2020|09/2020|-0.1|-0.1694|585M|566.64M|4.2|4.37|0.0405|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-07-28|Jul 28, 2020|06/2020|-0.1|-0.21|602M|587.81M|6.29|6.31|0.0032|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-04-28|Apr 28, 2020|03/2020|0.04|-0.07|794M|764.83M|4.03|5.78|0.4342|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-02-13|Feb 13, 2020|12/2019|-0.14|0.06|766M|853.61M|11.4|10.46|-0.0825|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-10-31|Oct 31, 2019|09/2019|0.23|0.13|942M|939.16M|11.48|14|0.2195|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-08-01|Aug 01, 2019|06/2019|0.2|0.22|984M|1.04B|15.64|15.11|-0.0339|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-05-02|May 02, 2019|03/2019|0.14|0.07|970M|953.51M|16.66|17.95|0.0774|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-02-14|Feb 14, 2019|12/2018|0.04|0.11|1.01B|1.01B|16.36|17.87|0.0923|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-10-31|Oct 31, 2018|09/2018|0.2|0.24|1.07B|1.12B|15.33|16.86|0.0998|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-08-01|Aug 01, 2018|06/2018|0.178|0.23|1.08B|1.07B|22.65|21.97|-0.03|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-05-04|May 04, 2018|03/2018|0.13|0.09|1.01B|950.9M|19.12|19.78|0.0345|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.04|903M|908.3M|16.94|16.73|-0.0124|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-11-02|Nov 02, 2017|09/2017|0.02|0.07|959M|967.19M|17.04|16.58|-0.027|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-08-03|Aug 03, 2017|06/2017|0.02|0.03|922M|912.15M|16.09|16.1|0.0006|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-05-04|May 04, 2017|03/2017|0.00|-0.06|862M|796.68M|18.3|19.04|0.0404|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|Feb 17, 2017|12/2016|-0.18|-0.10|719M|752.04M|21.02|21.7|0.0324|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.14|793M|757.91M|14.29|14.58|0.0203|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-08-02|Aug 02, 2016|06/2016|-0.20|-0.14|746.0M|743.06M|12.71|13.56|0.0669|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-05-02|May 02, 2016|03/2016|-0.1|-0.12|783.0M|755.96M|13.98|14.14|0.0114|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-02-22|Feb 22, 2016|12/2015|-0.10|0.02|967.1M|957.09M|9.12|10.49|0.1502|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-11-05|Nov 05, 2015|09/2015|0.08|0.04|1.07B|1,073M|12.74|14.6|0.146|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-08-03|Aug 03, 2015|06/2015|0.17|0.17|1.20B|1,201M|12.85|12.75|-0.0078|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-04-30|Apr 30, 2015|03/2015|0.29|0.19|1.29B|1,232M|14.66|16.74|0.1419|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-02-19|Feb 19, 2015|12/2014|0.33|0.46|1.51B|1,519M|13.39|12.61|-0.0583|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-11-06|Nov 06, 2014|09/2014|0.54|0.45|1.62B|1,523M|20.33|21.08|0.0369|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-07-31|Jul 31, 2014|06/2014|0.54|0.42|1.50B|1,411M|27.31|25.68|-0.0597|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-05-01|May 01, 2014|03/2014|0.28|0.27|--|1,289M|29.19|29.12|-0.0024|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|Feb 20, 2014|12/2013|0.32|0.41|--|1,319M|28.98|25.01|-0.137|0|0|0|0
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|Oct 31, 2013|09/2013|0.42|0.45|--|1,321M|28.17|29.5|0.0472|0|0|0|0
02711|R2000VALUE|DHIL|USD|Financial|15910|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|181.55|0|-1|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|181.55|0|-1|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-10-26|Oct 26, 2021|09/2021|8.03|--|55.05M|--|195.9|204.25|0.0426|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-07-28|Jul 28, 2021|06/2021|4.44|--|45.07M|--|164.98|173.13|0.0494|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-04-27|Apr 27, 2021|03/2021|4.34|--|39.01M|--|161.95|172.7|0.0664|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-02-25|Feb 25, 2021|12/2020|4.54|--|35.04M|--|149.99|141.85|-0.0543|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-10-27|Oct 27, 2020|09/2020|3.3|--|31.2M|--|138.59|140.1|0.0109|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-08-05|Aug 05, 2020|06/2020|3.79|--|28.25M|--|118.19|116.3|-0.016|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-04-27|Apr 27, 2020|03/2020|0.47|--|31.93M|--|102.63|108.38|0.056|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-02-27|Feb 27, 2020|12/2019|3.99|--|35.91M|--|133.23|126.73|-0.0488|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-10-29|Oct 29, 2019|09/2019|3.35|--|34.59M|--|134.07|139|0.0368|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-07-31|Jul 31, 2019|06/2019|3.79|--|33.55M|--|137.71|135.31|-0.0174|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-05-01|May 01, 2019|03/2019|4.84|--|32.58M|--|144.48|144.52|0.0003|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-02-21|Feb 21, 2019|12/2018|1.37|--|34.45M|--|155.7|145|-0.0687|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-10-30|Oct 30, 2018|09/2018|3.76|--|37.47M|--|168.05|172.18|0.0246|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-08-01|Aug 01, 2018|06/2018|4.08|--|35.93M|--|191.74|191.88|0.0007|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-05-02|May 02, 2018|03/2018|3.72|--|37.78M|--|194.94|189.3|-0.0289|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-02-22|Feb 22, 2018|12/2017|4.46|--|37.85M|--|212.69|207.94|-0.0223|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-10-26|Oct 26, 2017|09/2017|3.67|--|36.77M|--|210.62|217.83|0.0342|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-07-26|Jul 26, 2017|06/2017|3.66|--|35.54M|--|197.3|196.15|-0.0058|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-04-26|Apr 26, 2017|03/2017|3.7|--|35.04M|--|197.84|203.72|0.0297|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-02-24|Feb 24, 2017|12/2016|--|--|40.04M|--|205.44|203.6|-0.009|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-10-26|Oct 26, 2016|09/2016|--|--|32.94M|--|183.49|178.15|-0.0291|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-07-27|Jul 27, 2016|06/2016|--|--|32.67M|--|189.9|189.25|-0.0034|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-04-27|Apr 27, 2016|03/2016|--|--|30.46M|--|180|178.53|-0.0082|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-02-25|Feb 25, 2016|12/2015|--|--|32.30M|--|179.85|170.19|-0.0537|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-10-28|Oct 28, 2015|09/2015|--|--|31.42M|--|194.06|195.83|0.0091|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-07-28|Jul 28, 2015|06/2015|--|--|31.38M|--|189.97|187.31|-0.014|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-04-29|Apr 29, 2015|03/2015|--|--|29.32M|--|174.31|178.22|0.0224|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-02-27|Feb 27, 2015|12/2014|--|--|28.47M|--|136.8|138.51|0.0125|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2014-07-16|Jul 16, 2014|06/2014|--|--|25.44M|--|122.02|120.12|-0.0156|0.037|0|-0.125|-0.0227
02711|R2000VALUE|DHIL|USD|Financial|15910|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--|102.44|102.96|0.0051|0.037|0|-0.125|-0.0227
02712|R2000VALUE|BY|USD|Financial|1014080|2022-04-28|Apr 28, 2022|03/2022|--|0.434|--|71.05M|26.35|0|-1|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2022-01-27|Jan 27, 2022|12/2021|0.69|0.576|80.74M|76M|27.53|26.35|-0.0429|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2021-10-28|Oct 28, 2021|09/2021|0.69|0.562|78.34M|75.25M|24.61|25.76|0.0467|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2021-07-29|Jul 29, 2021|06/2021|0.77|0.4625|79.18M|71.93M|22.98|24.61|0.0709|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2021-04-29|Apr 29, 2021|03/2021|0.57|0.3629|72.38M|69.67M|21.83|22.7|0.0399|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2021-01-28|Jan 28, 2021|12/2020|0.38|0.2716|73.71M|69.53M|14.7|16.07|0.0932|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2063|75.78M|64.9M|13.53|14.01|0.0355|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2020-07-23|Jul 23, 2020|06/2020|0.24|0.04|65.4M|60.83M|12.64|13.56|0.0728|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2020-04-30|Apr 30, 2020|03/2020|0.09|0.27|62M|65.43M|13.07|11.15|-0.1469|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2020-01-23|Jan 23, 2020|12/2019|0.42|0.38|68.43M|68.67M|20.51|20.25|-0.0127|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2019-10-24|Oct 24, 2019|09/2019|0.41|0.4|72.64M|68.92M|17.9|17.32|-0.0324|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|68.63M|66.33M|18.77|18.47|-0.016|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2019-04-25|Apr 25, 2019|03/2019|0.38|0.34|62.07M|61.57M|19.51|19.75|0.0123|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2019-01-24|Jan 24, 2019|12/2018|0.49|0.38|67.83M|63.62M|17.54|17.88|0.0194|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2018-10-25|Oct 25, 2018|09/2018|0.4|0.34|63.74M|61.72M|18.93|20.2|0.0671|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|53.56M|50.35M|22.44|22.48|0.0018|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2018-04-26|Apr 26, 2018|03/2018|0.21|0.28|45.12M|44.95M|22.89|21.54|-0.059|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2018-01-25|Jan 25, 2018|12/2017|0.22|0.23|48.60M|45.05M|22.48|22.68|0.0089|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2017-10-26|Oct 26, 2017|09/2017|0.32|0.22|43.33M|43.60M|20.58|20.16|-0.0204|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2017-07-27|Jul 27, 2017|06/2017|0.32|0.22|46.51M|43.65M|20.59|20.45|-0.0068|0|0|0|0.2155
02712|R2000VALUE|BY|USD|Financial|1014080|2017-05-31|May 31, 2017|03/2017|0.25|--|41.8M|--|0|20.05|-1|0|0|0|0.2155
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-05-02|May 02, 2022|03/2022|--|-0.44|--|97.93M|16.46|0|-1|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-02-28|Feb 28, 2022|12/2021|--|-0.48|--|97.98M|16.46|0|-1|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-11-08|Nov 08, 2021|09/2021|-0.92|-1.11|111.01M|112.06M|13.15|14.32|0.089|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.77|118.71M|114.38M|11.62|11.49|-0.0112|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-05-10|May 10, 2021|03/2021|-0.73|-0.705|115.7M|115.49M|9.91|9.57|-0.0343|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-03-01|Mar 01, 2021|12/2020|-0.77|-0.76|121.12M|119.08M|8.23|8.24|0.0012|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.76|126.7M|121.66M|5.38|7.36|0.368|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-08-10|Aug 10, 2020|06/2020|-1.06|-0.76|123.28M|121.29M|7.41|7.35|-0.0081|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-05-11|May 11, 2020|03/2020|-4.44|-0.76|131.1M|121.42M|7.7|6.51|-0.1545|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-02-24|Feb 24, 2020|12/2019|-0.71|-0.69|124.87M|119.53M|12.37|10.48|-0.1528|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-11-04|Nov 04, 2019|09/2019|-0.71|-0.66|120.2M|113.74M|14.29|13.12|-0.0819|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-07-29|Jul 29, 2019|06/2019|-0.66|-0.65|113.85M|110.68M|14.24|14.68|0.0309|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-04-29|Apr 29, 2019|03/2019|-0.66|-0.75|111.51M|108.43M|15.13|15.64|0.0337|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-02-25|Feb 25, 2019|12/2018|0.06|-0.44|106.28M|106.55M|15.99|15.54|-0.0281|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.71|104.23M|97.24M|15.94|14.48|-0.0916|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-07-30|Jul 30, 2018|06/2018|-0.66|-0.65|66.2M|92.19M|16.48|16.92|0.0267|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-04-30|Apr 30, 2018|03/2018|-0.14|-0.6|90.37M|86.89M|14.75|14.53|-0.0149|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-02-26|Feb 26, 2018|12/2017|-0.6|-0.4|81.65M|83.26M|14.82|13.75|-0.0722|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-10-30|Oct 30, 2017|09/2017|-0.49|-0.57|74.9M|76.49M|20.49|19.85|-0.0312|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-07-31|Jul 31, 2017|06/2017|-0.4|-0.54|70.89M|70.55M|17.19|17.9|0.0413|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-05-01|May 01, 2017|03/2017|0.54|-0.50|66.56M|64.41M|14.15|15.07|0.065|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-02-28|Feb 28, 2017|12/2016|-0.66|-0.50|58.99M|58.43M|14.17|13.85|-0.0226|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-10-31|Oct 31, 2016|09/2016|-0.56|-0.52|53.54M|50.44M|12.66|12.66|0|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-08-01|Aug 01, 2016|06/2016|-0.56|-0.45|87.59M|44.79M|14.87|14.36|-0.0343|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-05-02|May 02, 2016|03/2016|-0.40|-0.34|41.74M|39.46M|12.34|12.62|0.0227|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-03-07|Mar 07, 2016|12/2015|-0.49|-0.18|33.92M|32.67M|12.42|12.02|-0.0322|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-11-02|Nov 02, 2015|09/2015|--|-0.13|29.96M|27.29M|10.95|11.14|0.0174|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-08-03|Aug 03, 2015|06/2015|-0.31|-0.15|24.09M|23.43M|11.33|11.24|-0.0079|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-05-04|May 04, 2015|03/2015|-0.18|-0.07|21.34M|21.44M|11.01|10.7|-0.0282|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2014-11-03|Nov 03, 2014|09/2014|-0.11|0.12|13.18M|12.07M|8.5|8.65|0.0176|0|0|0|0
02713|R2000VALUE|APTS|USD|Real Estate|30655|2013-11-04|Nov 04, 2013|09/2013|0.03|-0.21|--|8.08M|8.27|8.15|-0.0145|0|0|0|0
02714|R2000VALUE|ADV|USD|Communication Services|989530|2022-05-09|May 09, 2022|03/2022|--|0.125|--|887.68M|6.68|0|-1|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2022-03-15|Mar 15, 2022|12/2021|--|0.225|--|952.99M|6.68|0|-1|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-11-09|Nov 09, 2021|09/2021|0.19|0.195|928.76M|943.8M|9.8|9.79|-0.001|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-08-09|Aug 09, 2021|06/2021|0.125|0.1238|849.95M|799.04M|9.99|9.32|-0.0671|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-05-10|May 10, 2021|03/2021|0.14|0.1068|791.01M|694.4M|12.96|12.47|-0.0378|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-03-16|Mar 16, 2021|12/2020|0.1645|0.19|850.39M|818.91M|10.07|10.05|-0.002|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-11-16|Nov 16, 2020|09/2020|0.2097|0.21|784.35M|784.35M|10.24|9.97|-0.0264|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-09-02|Sep 02, 2020|06/2020|0.1469|--|641.54M|--|10.7|10.9|0.0187|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-05-13|May 13, 2020|03/2020|0.02|--|3.16B|--|10.6|10.65|0.0047|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-03-30|Mar 30, 2020|12/2019|0.02|--|3.79B|--|10|9.9|-0.01|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2019-11-14|Nov 14, 2019|09/2019|0.02|--|--|--|10.3|10.2|-0.0097|-0.12|0.0284|-12|0.0492
02714|R2000VALUE|ADV|USD|Communication Services|989530|2019-08-30|Aug 30, 2019|06/2019|-0|--|--|--|0|9.9|-1|-0.12|0.0284|-12|0.0492
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-12|May 12, 2022|03/2022|--|0.1728|--|634.71M|12.99|0|-1|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|Feb 03, 2022|12/2021|--|0.1613|--|601.15M|12.99|0|-1|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|Nov 17, 2021|09/2021|0.38|0.4128|673.7M|654.25M|16.68|15.04|-0.0983|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4298|673.6M|650.07M|15.55|15.29|-0.0167|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|May 06, 2021|03/2021|0.26|0.1111|651.9M|578.84M|18.17|18.73|0.0308|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-02-04|Feb 04, 2021|12/2020|0.12|0.0844|554.4M|539.27M|15.21|15.05|-0.0105|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-11-18|Nov 18, 2020|09/2020|0.37|0.3688|608.1M|600.29M|14.68|13.78|-0.0613|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-08-05|Aug 05, 2020|06/2020|0.42|0.34|608.1M|620.94M|12.27|12.51|0.0196|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-05-07|May 07, 2020|03/2020|0.02|0.02|559.1M|581.2M|12.4|12.54|0.0113|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-02-06|Feb 06, 2020|12/2019|0.1|0.09|570.7M|548.36M|16.46|15.67|-0.048|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-11-21|Nov 21, 2019|09/2019|0.44|0.42|624.8M|621.36M|19.29|16.89|-0.1244|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-08-07|Aug 07, 2019|06/2019|0.46|0.47|657.2M|668.66M|19.11|18.21|-0.0471|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-05-08|May 08, 2019|03/2019|0.15|0.13|596.6M|597.88M|16.52|16.73|0.0127|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-02-07|Feb 07, 2019|12/2018|0.1|0.13|526M|546.39M|14.74|12.75|-0.135|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-11-27|Nov 27, 2018|09/2018|0.35|0.29|581.8M|586.02M|12.04|13.49|0.1204|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-08-08|Aug 08, 2018|06/2018|0.4753|0.35|630.33M|631.78M|22.02|19.9|-0.0963|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|May 30, 2018|03/2018|0.09|--|590.39M|--|0|21.4|-1|-0.1404|-0.0208|0.225|0.0566
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--|0|21.4|-1|-0.1404|-0.0208|0.225|0.0566
02716|R2000VALUE|TMST|USD|Materials|103919|2022-04-28|Apr 28, 2022|03/2022|--|0.04|--|--|14.67|0|-1|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2022-02-24|Feb 24, 2022|12/2021|--|0.62|--|315.5M|14.67|0|-1|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2021-11-04|Nov 04, 2021|09/2021|1.04|0.69|343.7M|330.2M|14.24|14.99|0.0527|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2021-08-05|Aug 05, 2021|06/2021|0.96|0.62|327.3M|326.4M|12.81|14.35|0.1202|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2021-05-06|May 06, 2021|03/2021|0.43|0.245|273.6M|244.9M|13.01|13.04|0.0023|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2021-02-25|Feb 25, 2021|12/2020|0.01|-0.18|211.2M|216.8M|8.45|8.08|-0.0438|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.24|205.9M|169.7M|3.8|3.87|0.0184|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2020-08-06|Aug 06, 2020|06/2020|-0.31|-0.82|154M|205M|4.04|4.15|0.0272|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2020-05-07|May 07, 2020|03/2020|-0.25|-0.23|259.7M|255.65M|2.4|3.12|0.3|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2020-02-20|Feb 20, 2020|12/2019|-0.61|-0.52|226.9M|224.6M|5.76|5.42|-0.059|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2019-11-06|Nov 06, 2019|09/2019|-0.1|-0.48|274.2M|292M|6.35|7.19|0.1323|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2019-08-01|Aug 01, 2019|06/2019|0.12|-0.3|336.7M|367.28M|6.99|6.78|-0.03|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2019-05-02|May 02, 2019|03/2019|0.09|0.65|371M|372.76M|9.98|10.65|0.0671|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2019-02-20|Feb 20, 2019|12/2018|0.0853|-0.06|406.4M|391.58M|12.41|13.9|0.1201|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2018-10-25|Oct 25, 2018|09/2018|0.03|-0.06|409.9M|420.9M|11.1|12.81|0.1541|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2018-07-26|Jul 26, 2018|06/2018|0.19|0.28|413.5M|419.33M|18.23|15.51|-0.1492|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2018-04-26|Apr 26, 2018|03/2018|-0.04|0.08|380.8M|372.5M|16.77|16.87|0.006|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2018-01-25|Jan 25, 2018|12/2017|-0.3308|-0.34|341.4M|345.00M|19.25|17.1|-0.1117|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.08|339.1M|351.50M|17.98|15.75|-0.124|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2017-07-31|Jul 31, 2017|06/2017|0.03|0.02|339.3M|355.00M|15.72|15.4|-0.0204|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2017-04-27|Apr 27, 2017|03/2017|-0.12|-0.10|309.4M|305.28M|16.44|15.08|-0.0827|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2017-02-16|Feb 16, 2017|12/2016|-1.52|-0.40|214.7M|200.79M|17.46|19.88|0.1386|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2016-10-27|Oct 27, 2016|09/2016|-0.3031|-0.35|213.8M|215.73M|10.54|10.1|-0.0417|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.25|223.1M|234.22M|11.67|9.92|-0.15|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2016-04-28|Apr 28, 2016|03/2016|-0.24|-0.41|217.9M|214.87M|12.92|12.74|-0.0139|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2016-01-28|Jan 28, 2016|12/2015|-0.31|-0.68|206.6M|211.02M|4.98|9.01|0.8092|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2015-10-29|Oct 29, 2015|09/2015|-0.58|-0.79|232.7M|253.39M|10.95|10.64|-0.0283|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2015-07-30|Jul 30, 2015|06/2015|-0.69|-0.37|278.2M|300.59M|19.92|18.63|-0.0648|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2015-04-30|Apr 30, 2015|03/2015|-0.54|0.04|388.7M|362.00M|29.27|31.22|0.0666|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2015-01-29|Jan 29, 2015|12/2014|0.15|0.40|408.3M|396.00M|29.16|27|-0.0741|0|0|0|0
02716|R2000VALUE|TMST|USD|Materials|103919|2014-10-30|Oct 30, 2014|09/2014|0.56|0.53|434.2M|431.00M|40.7|40.58|-0.0029|0|0|0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-05-11|May 11, 2022|03/2022|--|0.4561|--|183.58M|8.66|0|-1|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-02-22|Feb 22, 2022|12/2021|--|0.1599|--|155.78M|8.66|0|-1|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|Nov 02, 2021|09/2021|0.14|0.1326|143.41M|141.68M|9.77|9.62|-0.0154|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0787|99.25M|112.37M|5.61|5.16|-0.0802|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|May 04, 2021|03/2021|0.07|-0.0656|94.2M|121.37M|6.285|6.14|-0.0231|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|Feb 23, 2021|12/2020|0.11|0.165|61.37M|132.96M|4.91|5.28|0.0754|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|Nov 03, 2020|09/2020|0.17|0.187|89.75M|137.25M|2.82|2.69|-0.0461|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|Aug 04, 2020|06/2020|0.06|0.22|33.45M|137.55M|4.75|4.55|-0.0421|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|May 06, 2020|03/2020|0.23|0.26|339.27M|151.19M|3.28|3.65|0.1128|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|118.13M|169.93M|6.17|6.37|0.0324|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|Nov 07, 2019|09/2019|0.4114|0.38|194.67M|161M|10.45|11.05|0.0574|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|Aug 07, 2019|06/2019|0.25|0.37|170.07M|153.12M|8.9|8.5|-0.0449|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|May 08, 2019|03/2019|0.3|0.32|76.54M|147.96M|10.97|11.44|0.0428|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|Mar 07, 2019|12/2018|0.41|0.44|280.35M|155.55M|12.19|11.68|-0.0418|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|Nov 08, 2018|09/2018|0.47|0.53|142.95M|151.94M|14.84|13.96|-0.0593|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|Aug 23, 2018|06/2017|0.08|--|134.7M|--|13.5|15.46|0.1452|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|Aug 22, 2018|06/2018|0.23|0.23|66M|64.66M|13.28|14.03|0.0565|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|Jul 16, 2018|03/2017|-6.07|--|152.4M|--|10.5|13.75|0.3095|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|May 30, 2018|03/2018|0.195|--|97.3M|--|12.38|11.85|-0.0428|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|Apr 11, 2018|12/2017|-0.5|--|55.38M|--|9|8|-0.1111|2.8|0.0693|4.0148|0.0042
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|Feb 14, 2018|09/2017|-0.5|--|55.38M|--|0|9|-1|2.8|0.0693|4.0148|0.0042
02718|R2000VALUE|AMRK|USD|Financial|100205|2022-05-10|May 10, 2022|03/2022|--|1.36|--|2.27B|59.02|0|-1|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2022-02-08|Feb 08, 2022|12/2021|--|1.38|--|1.87B|59.02|0|-1|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-11-04|Nov 04, 2021|09/2021|2.17|1.58|2.01B|2.17B|79|71.96|-0.0891|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-09-09|Sep 09, 2021|06/2021|4.28|1.64|2.18B|1.98B|49.22|58.29|0.1843|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-05-12|May 12, 2021|03/2021|8.84|2.88|2.05B|1.65B|39.83|45.42|0.1403|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-02-09|Feb 09, 2021|12/2020|1.16|1.03|1.52B|1.43B|35.92|30.5|-0.1509|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-11-10|Nov 10, 2020|09/2020|3.09|1.1|1.87B|1.37B|26.82|31.64|0.1797|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-09-10|Sep 10, 2020|06/2020|2.49|0.83|1.67B|1.11B|25.66|33.15|0.2919|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-05-07|May 07, 2020|03/2020|1.61|0.16|1.26B|1.28B|14.06|15.27|0.0861|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-02-06|Feb 06, 2020|12/2019|0.17|0.09|1.06B|1.16B|8.79|8.84|0.0057|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-11-07|Nov 07, 2019|09/2019|0.02|0.16|1.48B|1.6B|10.01|10.38|0.037|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-09-12|Sep 12, 2019|06/2019|-0.12|0.2|850.17M|1.33B|14.05|12.54|-0.1075|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.27B|1.64B|11.05|12.2|0.1041|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-02-11|Feb 11, 2019|12/2018|0.08|0.1|1.1B|1.63B|13.15|12.97|-0.0137|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-11-08|Nov 08, 2018|09/2018|0.21|0.09|1.57B|1.7B|12.47|13.24|0.0617|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-09-18|Sep 18, 2018|06/2018|-0.43|-0.03|1.77B|1.73B|13.8|13.13|-0.0486|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-05-08|May 08, 2018|03/2018|-0.09|0.06|1.99B|1.69B|13.41|13.02|-0.0291|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-02-06|Feb 06, 2018|12/2017|0.01|0.26|1.68B|1,702M|12.95|12.29|-0.051|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-11-14|Nov 14, 2017|09/2017|0.01|0.18|2.16B|1,622M|15.21|15.1|-0.0072|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-09-20|Sep 20, 2017|06/2017|0.17|0.27|1.33B|1,841M|16.64|16.3|-0.0204|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-05-09|May 09, 2017|03/2017|0.45|0.25|1.73B|1,664M|17|15.15|-0.1088|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-02-07|Feb 07, 2017|12/2016|0.39|0.19|2.13B|1,480M|18.4|19.63|0.0668|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-11-07|Nov 07, 2016|09/2016|0.39|0.27|1.81B|1,547M|15.05|16.98|0.1282|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-09-21|Sep 21, 2016|06/2016|0.15|0.31|1.74B|1,714M|16.57|15.81|-0.0459|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-05-09|May 09, 2016|03/2016|0.15|0.34|1.51B|1,911M|21.47|20.79|-0.0317|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-02-09|Feb 09, 2016|12/2015|0.17|0.33|3.54B|--|17.1|18|0.0526|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-11-10|Nov 10, 2015|09/2015|0.19|0.18|2.01B|--|14.75|15.47|0.0488|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-09-23|Sep 23, 2015|06/2015|0.76|0.19|1.45B|1,473M|11.48|11.68|0.0174|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-05-06|May 06, 2015|03/2015|0.36|0.19|1.62B|--|10.58|10.89|0.0293|0.0566|0.0074|0|0
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-02-09|Feb 09, 2015|12/2014|--|--|1.54B|--|10.73|10.28|-0.0419|0.0566|0.0074|0|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-10|May 10, 2022|03/2022|--|-0.8261|--|4.62M|31.28|0|-1|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|Mar 07, 2022|12/2021|--|2.59|--|976K|31.28|0|-1|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.8503|20.89M|6.65M|34.02|37.06|0.0894|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.1028|30.03M|28.88M|23.48|23.25|-0.0098|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|May 04, 2021|03/2021|-0.66|-0.6883|11.25M|9.39M|23.68|24.38|0.0296|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|Feb 25, 2021|12/2020|1.2|1.94|60M|80M|26.48|28.7|0.0838|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|Nov 04, 2020|09/2020|-0.87|-0.7217|0.00|0.00|29.7|29.24|-0.0155|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|Aug 10, 2020|06/2020|-0.79|-0.75|0.00|1.88M|18.46|17.43|-0.0558|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|May 06, 2020|03/2020|-0.3|-0.63|15M|7.71M|17.63|17.66|0.0017|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|Mar 02, 2020|12/2019|-0.75|-1.2|3M|2.25M|14.95|17.31|0.1579|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|Nov 08, 2019|09/2019|-1.15|-1.15|0.00|3.11M|36.16|10.38|-0.7129|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|Aug 08, 2019|06/2019|-0.89|-0.99|5M|2.55M|51.7|51|-0.0135|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|May 07, 2019|03/2019|-0.82|-0.83|0.00|2.43M|75.06|69.95|-0.0681|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|Feb 28, 2019|12/2018|-0.64|-0.92|0.00|1.18M|71.77|70.6|-0.0163|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.71|5M|291.67K|86.25|72.33|-0.1614|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|Aug 07, 2018|06/2018|-0.57|-0.69|0.00|1.63M|78.18|81.81|0.0464|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|May 08, 2018|03/2018|-0.63|-0.44|1.75M|1.75M|89.28|89.7|0.0047|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|Mar 05, 2018|12/2017|-0.3|-0.42|3M|0.87M|128.55|120.05|-0.0661|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|Nov 09, 2017|09/2017|-0.45|-0.48|3.00M|2.32M|65.59|66.5|0.0139|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|Aug 10, 2017|06/2017|-0.13|-0.45|7.00M|3.34M|21.81|21.99|0.0083|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|May 11, 2017|03/2017|-0.75|-0.19|0.00|2.98M|25.64|26.29|0.0254|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|Mar 08, 2017|12/2016|-1.29|-0.10|2.8M|3.22M|23.85|23.1|-0.0314|-0.5161|0.0152|0|0.1523
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|Nov 30, 2016|09/2016|-0.46|--|4.64M|--|0|17|-1|-0.5161|0.0152|0|0.1523
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-05-12|May 12, 2022|03/2022|--|0.3|--|1.31B|16.75|0|-1|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-02-03|Feb 03, 2022|12/2021|--|0.285|--|1.3B|16.75|0|-1|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2625|1.2B|1.24B|20.6|18.86|-0.0845|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-08-12|Aug 12, 2021|06/2021|0.49|0.3375|1.26B|1.26B|23.91|22.33|-0.0661|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-05-13|May 13, 2021|03/2021|0.12|0.1375|1.21B|1.18B|25.02|25.63|0.0244|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-02-18|Feb 18, 2021|12/2020|0.41|0.27|1.24B|1.14B|20.76|20.37|-0.0188|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1025|1.04B|1.05B|18.31|18.13|-0.0098|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.11|975.3M|998.84M|15.87|16.96|0.0687|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-05-04|May 04, 2020|03/2020|0.2|0.31|1.26B|1.31B|15.27|13.84|-0.0936|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-02-13|Feb 13, 2020|12/2019|0.67|0.54|1.34B|1.35B|18.18|20.19|0.1106|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-11-06|Nov 06, 2019|09/2019|0.37|0.46|1.27B|1.34B|24.72|22.03|-0.1088|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-08-07|Aug 07, 2019|06/2019|0.72|0.56|1.37B|1.42B|27.27|28.44|0.0429|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-05-06|May 06, 2019|03/2019|0.4|0.29|1.38B|1.41B|23.05|25.31|0.098|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-02-13|Feb 13, 2019|12/2018|0.87|0.8|1.41B|1.42B|23.78|24.47|0.029|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-11-07|Nov 07, 2018|09/2018|0.56|0.38|1.34B|1.36B|24.8|23.99|-0.0327|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-08-08|Aug 08, 2018|06/2018|0.54|0.43|1.39B|1.41B|24.38|24.46|0.0033|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-05-10|May 10, 2018|03/2018|0.32|0.42|1.37B|1.34B|30.75|24.5|-0.2033|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-02-01|Feb 01, 2018|12/2017|0.45|0.62|1.33B|1,415M|28.31|29.07|0.0268|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-11-08|Nov 08, 2017|09/2017|0.58|0.31|1.33B|1,298M|26.24|28.4|0.0823|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-08-09|Aug 09, 2017|06/2017|0.47|0.23|1.33B|1,315M|22.04|21.81|-0.0104|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-05-11|May 11, 2017|03/2017|0.35|0.21|1.29B|1,277M|21.93|22.12|0.0087|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-02-02|Feb 02, 2017|12/2016|0.55|0.52|1.3B|1,340M|22.42|22.42|0|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-11-07|Nov 07, 2016|09/2016|0.44|0.43|1.25B|1,300M|18.72|18.15|-0.0304|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-08-10|Aug 10, 2016|06/2016|0.29|0.31|1.38B|1,393M|20.75|19.19|-0.0752|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-05-11|May 11, 2016|03/2016|0.29|0.28|1.35B|1,354M|18.39|18.9|0.0277|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-02-04|Feb 04, 2016|12/2015|0.88|0.49|1.46B|1,444M|15.49|15.9|0.0265|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-11-04|Nov 04, 2015|09/2015|0.88|0.23|1.35B|1,423M|16.36|17.17|0.0495|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-08-05|Aug 05, 2015|06/2015|0.18|0.20|1.39B|1,435M|14.73|14.06|-0.0455|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-05-06|May 06, 2015|03/2015|0.1|0.12|1.32B|1,371M|16.74|16.86|0.0072|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-01-29|Jan 29, 2015|12/2014|0.54|0.21|1.43B|1,464M|15.6|16.9|0.0833|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-11-05|Nov 05, 2014|09/2014|0.1|0.21|1.40B|1,426M|17.29|15.55|-0.1006|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-08-06|Aug 06, 2014|06/2014|0.10|0.18|1.41B|1,409M|16.14|15.37|-0.0477|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-05-07|May 07, 2014|03/2014|0.07|-0.01|--|1,339M|20.85|19.16|-0.0811|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-01-30|Jan 30, 2014|12/2013|0.45|0.31|--|1,353M|23.78|23.98|0.0084|0|0|0|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2013-11-06|Nov 06, 2013|09/2013|0.45|0.36|--|1,379M|20.9|20.48|-0.0201|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-04-28|Apr 28, 2022|03/2022|--|1.23|--|152.08M|46.87|0|-1|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-02-01|Feb 01, 2022|12/2021|--|0.9433|--|122.77M|46.87|0|-1|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|Nov 02, 2021|09/2021|0.00|0.00|98M|95.67M|42.43|42.63|0.0047|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|Aug 03, 2021|06/2021|0.18|0.2|97M|90.64M|52.63|50.21|-0.046|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|May 04, 2021|03/2021|1.26|1.16|138.8M|145.94M|57.59|55.28|-0.0401|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|Feb 02, 2021|12/2020|0.9|0.81|116.9M|130.32M|41.95|41.73|-0.0052|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|Oct 29, 2020|09/2020|0.02|0.1367|87.4M|91.51M|37.47|34.55|-0.0779|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|83.9M|88.95M|45.8|43.15|-0.0579|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|130.4M|144.5M|54.99|48.78|-0.1129|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|Jan 30, 2020|12/2019|0.77|0.79|116.4M|127.81M|63.31|61.69|-0.0256|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|85.3M|97.4M|63.64|62.41|-0.0193|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|Jul 25, 2019|06/2019|0.27|0.2|84.4M|94.12M|57.91|59.78|0.0323|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|Apr 25, 2019|03/2019|1.12|1.22|152.1M|148.08M|54.15|56.79|0.0488|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|Jan 31, 2019|12/2018|0.74|0.7|125.6M|104.98M|49.21|51.68|0.0502|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|Oct 25, 2018|09/2018|0.19|0.07|88.2M|85.84M|49.23|48.61|-0.0126|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|Jul 26, 2018|06/2018|0.24|0.24|84.5M|83.86M|51.37|51.29|-0.0016|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|Apr 26, 2018|03/2018|1.06|0.93|145.8M|134.63M|46.24|48.97|0.059|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|Feb 01, 2018|12/2017|0.79|0.77|115.4M|110.09M|44.21|43.44|-0.0174|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|Oct 26, 2017|09/2017|0.16|0.12|84M|82.80M|51.98|52.32|0.0065|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|Jul 27, 2017|06/2017|0.23|0.20|80.8M|78.10M|51.71|51.55|-0.0031|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|Apr 27, 2017|03/2017|0.88|0.87|124.3M|131.90M|48.48|48.43|-0.001|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|Feb 02, 2017|12/2016|0.73|0.72|102.8M|105.80M|45.27|45.9|0.0139|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|Oct 20, 2016|09/2016|0.25|0.16|77.30M|76.50M|38.11|38.73|0.0163|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|Jul 21, 2016|06/2016|0.18|0.15|73.00M|79.90M|43.27|44.5|0.0284|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|Apr 21, 2016|03/2016|0.78|0.88|124.2M|175.90M|40.08|37.1|-0.0744|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|100.9M|111.75M|36.87|38.75|0.051|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|Oct 22, 2015|09/2015|0.67|0.12|73.10M|82.13M|37.65|36.69|-0.0255|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|Jul 23, 2015|06/2015|0.12|0.10|76.00M|78.85M|34.36|34.7|0.0099|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|Apr 23, 2015|03/2015|0.98|0.94|170.6M|164.40M|34.15|34.81|0.0193|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|Jan 28, 2015|12/2014|0.69|0.69|118.6M|109.03M|37.8|38.53|0.0193|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|Oct 23, 2014|09/2014|0.69|0.08|75.10M|78.90M|34.01|34.05|0.0012|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|Jul 21, 2014|06/2014|0.08|0.08|71.90M|71.00M|32.92|32.72|-0.0061|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|Apr 23, 2014|03/2014|0.91|0.83|--|124.60M|32.8|32.92|0.0037|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|Jan 29, 2014|12/2013|0.91|0.68|--|108.53M|29.34|30.31|0.0331|0|0|0|0
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|Oct 23, 2013|09/2013|0.75|0.01|--|72.68M|30.6|31.42|0.0268|0|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2022-04-27|Apr 27, 2022|03/2022|--|0.52|--|64M|28.9|0|-1|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2022-01-26|Jan 26, 2022|12/2021|0.8|0.65|64.66M|64.17M|29.67|29|-0.0226|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2021-10-27|Oct 27, 2021|09/2021|0.74|0.58|66.34M|63.58M|27.08|27.59|0.0188|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2021-07-28|Jul 28, 2021|06/2021|0.66|0.555|62.59M|61.85M|24.95|25.75|0.0321|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2021-04-28|Apr 28, 2021|03/2021|0.64|0.4875|60.52M|62.57M|26.62|27.39|0.0289|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2021-01-27|Jan 27, 2021|12/2020|0.43|0.3475|65.53M|60.18M|19.53|20.35|0.042|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2020-10-28|Oct 28, 2020|09/2020|0.24|0.2925|60.68M|60.73M|14.3|13.76|-0.0378|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2020-07-29|Jul 29, 2020|06/2020|0.35|0.22|59.95M|58.4M|14.62|15.58|0.0657|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56.72M|56.6M|15.17|15.84|0.0442|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2020-01-29|Jan 29, 2020|12/2019|0.5|0.49|57.7M|56.04M|27.95|28.38|0.0154|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|55.92M|56.08M|29.43|28.77|-0.0224|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2019-07-24|Jul 24, 2019|06/2019|0.47|0.51|55.47M|55.05M|30.07|28.44|-0.0542|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2019-04-24|Apr 24, 2019|03/2019|0.55|0.5|55.5M|54.51M|29.54|29.71|0.0058|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2019-01-30|Jan 30, 2019|12/2018|0.54|0.49|54.08M|53.65M|27.06|28.63|0.058|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2018-10-24|Oct 24, 2018|09/2018|0.52|0.47|54.15M|52.99M|24.53|26.54|0.0819|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2018-07-25|Jul 25, 2018|06/2018|0.48|0.46|52.3M|52.43M|29|28.6|-0.0138|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2018-04-25|Apr 25, 2018|03/2018|0.48|0.46|51.28M|52.33M|31.02|29.79|-0.0397|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2018-01-24|Jan 24, 2018|12/2017|0.39|0.40|51.87M|42.72M|31.18|29.72|-0.0468|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2017-10-25|Oct 25, 2017|09/2017|0.39|0.41|51.56M|42.66M|32.59|31.74|-0.0261|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2017-07-26|Jul 26, 2017|06/2017|0.39|0.40|49.5M|41.54M|31.71|30.86|-0.0268|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2017-04-26|Apr 26, 2017|03/2017|0.42|0.38|51.27M|40.61M|31.35|31.83|0.0153|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2017-01-25|Jan 25, 2017|12/2016|0.39|0.37|53.47M|40.07M|30.42|32.91|0.0819|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2016-10-27|Oct 27, 2016|09/2016|0.37|0.37|50.4M|40.49M|25.03|25.33|0.012|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2016-07-22|Jul 22, 2016|06/2016|0.39|0.35|53.56M|43.49M|24.2|24.44|0.0099|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2016-04-28|Apr 28, 2016|03/2016|0.39|0.33|51.41M|41.00M|22.17|23.34|0.0528|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2016-01-28|Jan 28, 2016|12/2015|0.35|0.34|49.76M|38.75M|19.48|20.95|0.0755|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2015-10-29|Oct 29, 2015|09/2015|0.38|0.34|49.27M|38.43M|22.05|22.06|0.0005|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2015-07-27|Jul 27, 2015|06/2015|0.39|0.31|47.02M|37.30M|22.77|22.99|0.0097|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2015-04-23|Apr 23, 2015|03/2015|0.39|0.27|48.97M|39.19M|23.2|22.49|-0.0306|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2015-01-29|Jan 29, 2015|12/2014|0.29|0.27|47.95M|36.35M|19.34|20.69|0.0698|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2014-10-29|Oct 29, 2014|09/2014|0.23|0.27|48.60M|36.84M|18.34|17.81|-0.0289|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2014-04-24|Apr 24, 2014|03/2014|0.23|0.18|--|35.51M|18.92|18.38|-0.0285|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.23|--|34.50M|18.79|18.1|-0.0367|74|0|0|0
02722|R2000VALUE|CPF|USD|Financial|21245|2013-10-30|Oct 30, 2013|09/2013|0.24|0.19|--|32.88M|18.29|18.17|-0.0066|74|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-04-20|Apr 20, 2022|03/2022|--|1.16|--|50.85M|58.68|0|-1|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-01-24|Jan 24, 2022|12/2021|1.14|1.27|53.42M|52.63M|57.92|59.8|0.0325|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-10-20|Oct 20, 2021|09/2021|1.49|1.32|54.72M|53.59M|56.73|56.81|0.0014|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-07-21|Jul 21, 2021|06/2021|1.46|1.27|54.27M|53.24M|50.67|50.09|-0.0114|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-04-21|Apr 21, 2021|03/2021|1.36|1.12|53.83M|52.13M|54.82|55.19|0.0067|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-01-25|Jan 25, 2021|12/2020|1.28|0.9767|54.54M|52.57M|51.16|50.2|-0.0188|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-10-21|Oct 21, 2020|09/2020|0.96|0.75|53.63M|52.62M|39.24|40.54|0.0331|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-07-20|Jul 20, 2020|06/2020|0.93|0.55|51.72M|50.7M|37.6|38.95|0.0359|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-04-20|Apr 20, 2020|03/2020|1.04|0.95|52.31M|50.62M|38.48|38.05|-0.0112|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-01-21|Jan 21, 2020|12/2019|1.24|1.25|52.64M|52.74M|61.39|60.22|-0.0191|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-10-16|Oct 16, 2019|09/2019|1.38|1.23|54.58M|52.25M|57.19|59.4|0.0386|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-07-17|Jul 17, 2019|06/2019|1.28|1.15|52.11M|51.84M|58.68|58.83|0.0026|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-04-17|Apr 17, 2019|03/2019|1.23|1.07|50.11M|49.74M|55.21|56.65|0.0261|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-01-23|Jan 23, 2019|12/2018|1.21|1.12|51.78M|49.98M|48.88|52.43|0.0726|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-10-17|Oct 17, 2018|09/2018|1.57|1.19|57.59M|49.13M|52.27|52.5|0.0044|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-07-18|Jul 18, 2018|06/2018|0.97|0.94|48.67M|47.3M|58.67|60.15|0.0252|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-04-18|Apr 18, 2018|03/2018|0.95|0.89|46.37M|45.87M|51.35|51.4|0.001|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-01-24|Jan 24, 2018|12/2017|0.86|0.83|46.65M|39.55M|52|52.65|0.0125|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-10-18|Oct 18, 2017|09/2017|0.82|0.82|54.02M|38.50M|56.55|55.95|-0.0106|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-07-19|Jul 19, 2017|06/2017|0.82|0.81|60.54M|38.82M|52.1|53|0.0173|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-04-19|Apr 19, 2017|03/2017|0.81|0.76|53.11M|41.11M|48.6|50.35|0.036|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-01-22|Jan 22, 2017|12/2016|0.83|0.77|47.78M|39.69M|50.6|50.6|0|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-10-19|Oct 19, 2016|09/2016|0.80|0.81|53.95M|40.11M|41.25|42|0.0182|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-07-20|Jul 20, 2016|06/2016|0.75|0.80|54.55M|40.53M|38.69|39.07|0.0098|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-04-19|Apr 19, 2016|03/2016|0.75|0.77|50.72M|41.61M|38.78|40.68|0.049|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-01-20|Jan 20, 2016|12/2015|0.70|0.74|50.02M|41.30M|39.54|40.92|0.0349|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-10-21|Oct 21, 2015|09/2015|0.82|0.77|50.88M|41.13M|47.42|47.44|0.0004|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-07-21|Jul 21, 2015|06/2015|0.79|0.73|49.19M|41.98M|42.47|42.55|0.0019|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-04-21|Apr 21, 2015|03/2015|0.85|0.68|47.85M|41.92M|39.08|39.17|0.0023|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-01-22|Jan 22, 2015|12/2014|0.83|0.76|50.48M|42.54M|36.19|37.71|0.042|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-10-21|Oct 21, 2014|09/2014|0.83|0.57|49.39M|44.01M|32.35|32.13|-0.0068|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-07-28|Jul 28, 2014|06/2014|0.79|0.62|55.02M|41.76M|29.98|30.29|0.0103|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-04-21|Apr 21, 2014|03/2014|0.63|0.51|--|40.21M|28.2|29.06|0.0305|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-01-20|Jan 20, 2014|12/2013|0.62|0.46|--|39.38M|29.12|29.9|0.0268|0|0|0|0
02723|R2000VALUE|GSBC|USD|Financial|16218|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|38.48M|29.43|28.33|-0.0374|0|0|0|0
02724|R2000VALUE|PGC|USD|Financial|16906|2022-04-29|Apr 29, 2022|03/2022|--|0.7525|--|53.75M|35.4|0|-1|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2022-01-28|Jan 28, 2022|12/2021|0.78|0.8|56.18M|54.26M|34.54|0|-1|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2021-10-28|Oct 28, 2021|09/2021|0.74|0.725|52.99M|52.63M|32.76|33.55|0.0241|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2021-07-28|Jul 28, 2021|06/2021|0.74|0.6625|51.52M|49.33M|30.85|32.58|0.0561|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2021-04-29|Apr 29, 2021|03/2021|0.67|0.58|49.61M|46.69M|31.29|32|0.0227|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2021-02-01|Feb 01, 2021|12/2020|0.4385|0.4425|46.14M|44.72M|23.52|24.84|0.0561|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2020-10-28|Oct 28, 2020|09/2020|0.71|0.565|52.36M|50.97M|16.6|16.98|0.0229|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2020-07-29|Jul 29, 2020|06/2020|0.43|0.33|44.6M|45.28M|16.55|16.85|0.0181|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2020-05-05|May 05, 2020|03/2020|0.07|0.54|46.07M|45.95M|18.35|16.1|-0.1226|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2020-01-29|Jan 29, 2020|12/2019|0.64|0.63|46.44M|45.54M|28.8|29.67|0.0302|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2019-10-25|Oct 25, 2019|09/2019|0.63|0.6|44.47M|43.79M|27.99|28.9|0.0325|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2019-07-26|Jul 26, 2019|06/2019|0.59|0.59|42.29M|43.65M|27.86|28.23|0.0133|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2019-04-26|Apr 26, 2019|03/2019|0.58|0.56|41.68M|41.85M|27.05|29.33|0.0843|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2019-01-25|Jan 25, 2019|12/2018|0.55|0.57|41.99M|40.47M|27.07|27.46|0.0144|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2018-10-26|Oct 26, 2018|09/2018|0.6111|0.58|39.13M|40.78M|28.05|27.38|-0.0239|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2018-07-27|Jul 27, 2018|06/2018|0.62|0.6|40.98M|41.3M|34.29|33.38|-0.0265|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2018-04-27|Apr 27, 2018|03/2018|0.55|0.58|38.61M|39.4M|33.95|33.04|-0.0268|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2018-01-26|Jan 26, 2018|12/2017|0.57|0.47|47.05M|38.59M|35.13|35.72|0.0168|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2017-10-27|Oct 27, 2017|09/2017|0.56|0.46|46.32M|36.61M|34.44|34.22|-0.0064|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2017-07-27|Jul 27, 2017|06/2017|0.56|0.44|41.58M|34.28M|32.55|32.01|-0.0166|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2017-04-28|Apr 28, 2017|03/2017|0.46|0.43|38.40M|32.70M|32.42|32.2|-0.0068|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2017-01-27|Jan 27, 2017|12/2016|0.43|0.44|37.94M|31.60M|31.58|30.23|-0.0427|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2016-10-28|Oct 28, 2016|09/2016|0.43|0.38|31.8M|30.90M|21.7|21.15|-0.0253|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2016-07-26|Jul 26, 2016|06/2016|0.43|0.35|36.48M|29.90M|20.09|20.07|-0.001|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2016-04-26|Apr 26, 2016|03/2016|0.40|0.29|34.16M|28.73M|18.8|19.92|0.0596|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2015-07-28|Jul 28, 2015|06/2015|0.35|0.32|30.35M|--|21.69|22|0.0143|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2014-11-19|Nov 19, 2014|09/2014|0.32|0.28|24.26M|22.03M|17.89|17.68|-0.0117|0.25|0.1415|0.0241|-0.0521
02724|R2000VALUE|PGC|USD|Financial|16906|2014-07-30|Jul 30, 2014|06/2014|--|0.27|24.10M|21.68M|19.25|18.5|-0.039|0.25|0.1415|0.0241|-0.0521
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2022-03-30|Mar 30, 2022|12/2021|--|0.09|--|14.86M|25.01|0|-1|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2021-11-12|Nov 12, 2021|09/2021|-0.89|0.01|14.5M|14.64M|34.4|33.07|-0.0387|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2021-08-13|Aug 13, 2021|06/2021|0.29|-0.02|14.18M|13.55M|31.98|30.33|-0.0516|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2021-05-24|May 24, 2021|03/2021|3.09|--|13.21M|13.37M|28.19|28.47|0.0099|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2021-03-29|Mar 29, 2021|12/2020|0.8|0.05|11.24M|11.83M|35.42|32.75|-0.0754|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.06|11.61M|11.3M|16.86|18.59|0.1026|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2020-08-07|Aug 07, 2020|06/2020|0.14|-0.07|11.49M|9.6M|16.4|16.71|0.0189|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2020-05-08|May 08, 2020|03/2020|-1.05|--|11.41M|--|19.12|19.45|0.0173|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2020-03-13|Mar 13, 2020|12/2019|0.17|-0.09|11.32M|11.62M|15.02|13.32|-0.1132|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2019-11-12|Nov 12, 2019|09/2019|0.03|-0.1|10.82M|11.07M|23.91|22.84|-0.0448|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2019-08-09|Aug 09, 2019|06/2019|-0.09|-0.11|10.14M|9.56M|20.25|19.98|-0.0133|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2019-05-10|May 10, 2019|03/2019|-0.18|-0.05|9.11M|9.38M|26.74|25.02|-0.0643|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2019-03-18|Mar 18, 2019|12/2018|-0.15|--|8.82M|--|27.1|27.07|-0.0011|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2018-11-12|Nov 12, 2018|09/2018|-0.09|--|5.39M|--|27.14|26.95|-0.007|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2018-08-09|Aug 09, 2018|06/2018|-0.08|--|2.99M|--|21.46|21.98|0.0242|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2018-05-14|May 14, 2018|03/2018|-0.13|--|2.82M|--|25.68|25.92|0.0093|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2018-03-26|Mar 26, 2018|12/2017|-0.17|--|2.76M|--|26|21.7|-0.1654|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2017-11-13|Nov 13, 2017|09/2017|-0.11|--|2.38M|--|18.36|17.96|-0.0218|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2017-08-11|Aug 11, 2017|06/2017|-0.18|--|1.99M|--|13.4|14.45|0.0784|0.0698|0.1743|0.0698|0.0121
02725|R2000VALUE|BOMN|USD|Communication Services|1012042|2017-05-04|May 04, 2017|03/2017|-0.16|--|1.87M|--|0|22|-1|0.0698|0.1743|0.0698|0.0121
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-13|May 13, 2022|03/2022|--|-0.9533|--|0.00|11.57|0|-1|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-29|Mar 29, 2022|12/2021|--|-0.9649|--|10M|11.57|0|-1|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|Nov 12, 2021|09/2021|-0.91|-0.9614|0.00|0.00|18.38|18.25|-0.0071|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|Aug 13, 2021|06/2021|-0.92|-0.7814|0.00|0.00|23.22|21.68|-0.0663|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|May 14, 2021|03/2021|-0.76|-0.755|0.00|0.00|24.91|27.26|0.0943|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|Mar 30, 2021|12/2020|-0.68|-0.8|0.00|333.33K|25.16|28.02|0.1137|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|Nov 12, 2020|09/2020|-0.67|-0.6775|0.00|0.00|40.09|40.12|0.0007|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2019|-0.42|--|17.73M|--|34|32.95|-0.0309|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2020|-4.58|-0.74|0.00|750K|34|32.95|-0.0309|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|03/2019|0.15|--|72.01M|--|0|39|-1|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|12/2019|-1.46|--|100.6M|--|0|39|-1|0|0|0.6667|0.6364
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|Jun 03, 2020|03/2020|0.4177|--|0.00|--|0|39|-1|0|0|0.6667|0.6364
02727|R2000VALUE|CATC|USD|Financial|960968|2022-04-20|Apr 20, 2022|03/2022|--|1.84|--|42.89M|89.21|0|-1|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2022-01-25|Jan 25, 2022|12/2021|1.92|1.96|43.23M|44.25M|93.26|92.07|-0.0128|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2021-10-19|Oct 19, 2021|09/2021|1.97|1.88|43.54M|43.39M|88.13|89.87|0.0197|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2021-07-20|Jul 20, 2021|06/2021|1.98|1.8|43.29M|41.63M|82.91|85|0.0252|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2021-04-21|Apr 21, 2021|03/2021|1.92|1.81|42.26M|43.78M|82|82.05|0.0006|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2021-01-26|Jan 26, 2021|12/2020|2.05|1.95|44.88M|45.01M|76.83|73|-0.0499|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2020-10-20|Oct 20, 2020|09/2020|2.06|1.58|45.9M|43.83M|60.01|64.31|0.0717|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2020-07-28|Jul 28, 2020|06/2020|1.32|0.89|37.69M|33.15M|52.2|55.94|0.0716|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2020-04-22|Apr 22, 2020|03/2020|1.37|1.28|31.22M|29.9M|45.17|46.65|0.0328|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2020-01-22|Jan 22, 2020|12/2019|1.58|1.55|31.54M|30.5M|75.5|75.22|-0.0037|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2019-10-22|Oct 22, 2019|09/2019|1.63|1.63|31.42M|30.3M|78.04|80.46|0.031|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2019-07-16|Jul 16, 2019|06/2019|1.47|1.57|27.92M|21.30M|81|80|-0.0123|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2019-04-17|Apr 17, 2019|03/2019|1.48|--|27.08M|--|82.01|82.33|0.0039|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2019-02-27|Feb 27, 2019|12/2018|1.33|--|26.42M|--|82.38|82.99|0.0074|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2018-11-08|Nov 08, 2018|09/2018|1.61|--|26.53M|--|87.7|87.31|-0.0044|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2018-08-09|Aug 09, 2018|06/2018|1.48|--|24.78M|--|92.59|94.35|0.019|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2018-05-09|May 09, 2018|03/2018|1.43|--|24.31M|--|86.62|86.8|0.0021|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2018-03-21|Mar 21, 2018|12/2017|1.18|--|23.32M|--|87.25|87.9|0.0074|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2017-11-09|Nov 09, 2017|09/2017|1.22|--|23.65M|--|73.5|73.13|-0.005|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2017-08-09|Aug 09, 2017|06/2017|2.15|--|44.45M|--|65.5|70|0.0687|-0.0227|0.2006|0|0.1931
02727|R2000VALUE|CATC|USD|Financial|960968|2017-05-04|May 04, 2017|03/2017|1.06|--|22.00M|--|68.3|68.5|0.0029|-0.0227|0.2006|0|0.1931
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|Apr 13, 2022|01/2022|--|0.385|--|160.2M|39.26|0|-1|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|Dec 08, 2021|10/2021|0.78|0.515|124.45M|129.7M|40.81|38.51|-0.0564|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|Sep 07, 2021|07/2021|0.81|0.48|133.01M|134.2M|47.08|48.95|0.0397|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|Jun 08, 2021|04/2021|0.67|0.345|126.34M|118.35M|48.81|49.19|0.0078|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|Apr 14, 2021|01/2021|0.6|0.47|117.24M|137.15M|53.65|53.27|-0.0071|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|Dec 09, 2020|10/2020|0.6|0.315|127.33M|117M|49.27|47.93|-0.0272|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|Sep 09, 2020|07/2020|0.36|0.05|87.49M|84.55M|40.51|42.37|0.0459|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|Jun 09, 2020|04/2020|-0.05|-0.08|60.15M|65.7M|41.11|41.57|0.0112|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|Apr 14, 2020|01/2020|-0.46|-0.07|67.99M|81.8M|35.39|32.93|-0.0695|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|Dec 10, 2019|10/2019|-0.44|-0.1|58.41M|50.25M|33.09|34.33|0.0375|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|Sep 09, 2019|07/2019|0.07|0.03|63.06M|67.65M|40.29|40.53|0.006|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|Jun 10, 2019|04/2019|-1.91|-0.12|49.54M|52.6M|43.2|39.57|-0.084|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|Apr 10, 2019|01/2019|-0.14|-0.05|87.66M|62.05M|48.15|47.89|-0.0054|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|Dec 06, 2018|10/2018|2.07|1.2|116.46M|109.85M|39.68|40.24|0.0141|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|Sep 05, 2018|07/2018|1.08|0.4|136.67M|136.2M|37.17|43.49|0.17|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|Jun 11, 2018|04/2018|0.31|0.39|141.37M|110.4M|37.02|35.68|-0.0362|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|Apr 11, 2018|01/2018|0.45|0.73|169.58M|152.4M|40.61|35.25|-0.132|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|Dec 05, 2017|10/2017|1.09|0.74|232.9M|176.70M|55.6|55.08|-0.0094|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|Sep 07, 2017|07/2017|1.72|0.79|259.8M|161.15M|60.68|59.91|-0.0127|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|Jun 06, 2017|04/2017|1.31|0.64|230.5M|143.25M|58.43|58.86|0.0074|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|Mar 06, 2017|01/2017|1.29|0.81|206.8M|188.83M|69.01|67.82|-0.0172|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|Dec 08, 2016|09/2016|--|0.77|--|--|67.19|68.97|0.0265|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|Dec 06, 2016|10/2016|1.16|0.70|175.44M|112.42M|62.12|67.19|0.0816|0.3793|0.189|0.1429|0.1255
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|Dec 07, 2015|10/2015|0.72|0.59|114.0M|105.93M|36.28|34.75|-0.0422|0.3793|0.189|0.1429|0.1255
02729|R2000VALUE|HAFC|USD|Financial|16234|2022-04-26|Apr 26, 2022|03/2022|--|0.5317|--|57.88M|26.6|0|-1|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2022-01-25|Jan 25, 2022|12/2021|1.09|0.6033|58.79M|59.73M|25.49|27.12|0.0639|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-10-26|Oct 26, 2021|09/2021|0.86|0.57|62.49M|57.05M|21.17|21.82|0.0307|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-07-27|Jul 27, 2021|06/2021|0.72|0.4717|58.46M|54.38M|17.49|18.47|0.056|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-04-27|Apr 27, 2021|03/2021|0.54|0.4217|55.81M|54.58M|20.35|20.37|0.001|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-01-26|Jan 26, 2021|12/2020|0.47|0.368|55.69M|53.2M|12.36|12.75|0.0316|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-10-27|Oct 27, 2020|09/2020|0.53|0.2617|52.75M|52.68M|9.03|8.96|-0.0078|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-07-28|Jul 28, 2020|06/2020|0.3|0.15|49.66M|49.58M|9.265|9.53|0.0286|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-04-30|Apr 30, 2020|03/2020|0.08|0.3|50.2M|49.23M|12.65|10.34|-0.1826|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-01-28|Jan 28, 2020|12/2019|0.1|0.44|50.65M|51.28M|18.37|16.99|-0.0751|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-10-22|Oct 22, 2019|09/2019|0.4|0.47|50.92M|51M|18.71|18.34|-0.0198|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-08-05|Aug 05, 2019|06/2019|0.09|0.1|50.45M|51.15M|20.48|20.01|-0.0229|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-04-23|Apr 23, 2019|03/2019|0.48|0.48|51.14M|50.95M|21.63|22.96|0.0615|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-01-15|Jan 15, 2019|12/2018|0.37|0.51|52M|51.78M|20.7|20.14|-0.0271|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-10-23|Oct 23, 2018|09/2018|0.5|0.51|51.54M|53.78M|21.36|18.35|-0.1409|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-07-24|Jul 24, 2018|06/2018|0.48|0.53|51.06M|54.57M|27.6|24.7|-0.1051|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-04-24|Apr 24, 2018|03/2018|0.46|0.53|50.99M|54.45M|31.05|28.5|-0.0821|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-01-23|Jan 23, 2018|12/2017|0.48|0.48|54.03M|55.18M|32.2|31.75|-0.014|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-10-17|Oct 17, 2017|09/2017|0.46|0.46|53.74M|53.43M|31.2|30.95|-0.008|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|52.46M|51.80M|28.6|27.95|-0.0227|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-04-18|Apr 18, 2017|03/2017|0.43|0.44|49.57M|50.65M|28.7|27.9|-0.0279|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-01-24|Jan 24, 2017|12/2016|0.45|0.43|50.13M|50.38M|34.35|34.35|0|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-10-18|Oct 18, 2016|09/2016|0.41|0.44|48.26M|49.76M|25.86|23.1|-0.1067|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-07-19|Jul 19, 2016|06/2016|0.44|0.42|53.53M|48.16M|24.11|24.48|0.0153|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-04-19|Apr 19, 2016|03/2016|0.44|0.41|49.64M|47.76M|22.6|24.01|0.0624|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-01-26|Jan 26, 2016|12/2015|0.46|0.41|53.77M|47.53M|20.01|20.2|0.0095|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-10-27|Oct 27, 2015|09/2015|0.46|0.40|53.59M|46.85M|27.34|26.55|-0.0289|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-07-23|Jul 23, 2015|06/2015|0.44|0.37|104.5M|46.79M|25.78|25.76|-0.0008|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-04-23|Apr 23, 2015|03/2015|0.44|0.31|52.29M|46.31M|21.07|21.69|0.0294|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-02-02|Feb 02, 2015|12/2014|0.46|0.34|57.24M|45.05M|19.86|20.79|0.0468|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-11-07|Nov 07, 2014|09/2014|0.41|0.33|48.47M|38.03M|21.67|21.97|0.0138|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|73.32M|36.37M|20.9|20.8|-0.0048|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-04-22|Apr 22, 2014|03/2014|0.35|0.33|--|35.10M|22.35|22.25|-0.0045|0.3261|0|0|0
02729|R2000VALUE|HAFC|USD|Financial|16234|2013-10-22|Oct 22, 2013|09/2013|0.32|0.32|--|35.93M|17.73|17.36|-0.0209|0.3261|0|0|0
02730|R2000VALUE|ORC|USD|Financial|48652|2022-04-28|Apr 28, 2022|03/2022|--|0.2333|--|24.57M|3.89|0|-1|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2022-02-24|Feb 24, 2022|12/2021|--|0.2233|--|24.57M|3.89|0|-1|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2021-10-28|Oct 28, 2021|09/2021|0.22|0.225|32.6M|24.57M|5.02|4.96|-0.012|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2021-07-29|Jul 29, 2021|06/2021|0.24|0.26|27.7M|24.33M|5.11|4.95|-0.0313|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2021-04-14|Apr 14, 2021|03/2021|0.26|0.26|-23.94M|24.10M|6.17|5.44|-0.1183|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2021-02-25|Feb 25, 2021|12/2020|0.3|0.26|23.88M|17.66M|5.85|5.73|-0.0205|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2020-10-29|Oct 29, 2020|09/2020|0.42|0.2|25.18M|17.66M|5.13|5.19|0.0117|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2020-07-30|Jul 30, 2020|06/2020|0.73|0.16|22.78M|17.57M|5.08|5.14|0.0118|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2020-04-30|Apr 30, 2020|03/2020|-1.41|0.23|19.15M|17.41M|4.09|3.88|-0.0513|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2020-02-20|Feb 20, 2020|12/2019|0.29|0.2|17.51M|15.19M|6.48|6.69|0.0324|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2019-10-24|Oct 24, 2019|09/2019|-0.14|0.24|13.59M|--|5.85|5.61|-0.041|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2019-07-25|Jul 25, 2019|06/2019|0.07|0.24|14.02M|--|6.78|6.82|0.0059|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2019-04-25|Apr 25, 2019|03/2019|0.22|0.25|13.54M|--|6.89|6.82|-0.0102|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2019-02-21|Feb 21, 2019|12/2018|-0.52|0.29|17.26M|20.76M|7.04|7|-0.0057|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2018-10-25|Oct 25, 2018|09/2018|-0.06|0.32|20.16M|21.51M|6.85|6.59|-0.038|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2018-07-26|Jul 26, 2018|06/2018|0.03|0.35|22.01M|--|8.29|8.12|-0.0205|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2018-04-26|Apr 26, 2018|03/2018|-0.31|0.35|24.79M|--|7.54|7.32|-0.0292|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2018-02-08|Feb 08, 2018|12/2017|-0.12|0.42|26.54M|21.55M|7.3|7.1|-0.0274|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2017-10-26|Oct 26, 2017|09/2017|-0.12|0.43|30.72M|24.68M|10.05|10.32|0.0269|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2017-07-31|Jul 31, 2017|06/2017|0.33|0.43|1.98M|28.13M|9.41|9.57|0.017|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2017-04-27|Apr 27, 2017|03/2017|0.07|0.36|25.6M|20.37M|11.02|10.6|-0.0381|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2017-02-16|Feb 16, 2017|12/2016|-0.72|0.42|20.09M|19.46M|12.37|10.84|-0.1237|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2016-10-31|Oct 31, 2016|09/2016|0.85|0.40|18.38M|15.86M|10.42|10.76|0.0326|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2016-07-27|Jul 27, 2016|06/2016|0.08|0.45|11.93M|15.78M|10.83|10.95|0.0111|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2016-04-25|Apr 25, 2016|03/2016|0.08|0.42|908.0K|13.62M|10.62|10.48|-0.0132|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2016-02-24|Feb 24, 2016|12/2015|-0.21|0.45|12.28M|15.48M|9.25|9.53|0.0303|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2015-10-29|Oct 29, 2015|09/2015|-0.42|0.43|-5.33M|14.35M|9.91|8.88|-0.1039|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2015-07-29|Jul 29, 2015|06/2015|-0.05|0.15|736.0K|13.30M|8.32|8.63|0.0373|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2015-04-27|Apr 27, 2015|03/2015|-0.05|0.55|8.55M|12.14M|14.01|13.96|-0.0036|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2015-02-23|Feb 23, 2015|12/2014|0.33|0.54|6.09M|9.48M|14.21|13.29|-0.0647|0.0606|1.0159|0|0.0362
02730|R2000VALUE|ORC|USD|Financial|48652|2014-10-27|Oct 27, 2014|09/2014|0.63|0.66|8.98M|6.52M|14.68|14.52|-0.0109|0.0606|1.0159|0|0.0362
02731|R2000VALUE|BMRC|USD|Financial|15578|2022-04-25|Apr 25, 2022|03/2022|--|0.5617|--|32.5M|36.95|0|-1|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2022-01-24|Jan 24, 2022|12/2021|0.61|0.595|33.35M|33.38M|37.7|38.42|0.0191|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-10-25|Oct 25, 2021|09/2021|0.35|0.075|31.32M|29.8M|38.03|39.09|0.0279|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-07-19|Jul 19, 2021|06/2021|0.71|0.614|26.56M|26.73M|31.91|33.05|0.0357|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-04-19|Apr 19, 2021|03/2021|0.66|0.504|23.86M|26.35M|39.06|35.16|-0.0998|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-01-25|Jan 25, 2021|12/2020|0.6|0.474|25.43M|25.65M|39.83|39.73|-0.0025|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-10-26|Oct 26, 2020|09/2020|0.55|0.516|26.36M|27.43M|32.77|30.32|-0.0748|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-07-20|Jul 20, 2020|06/2020|0.55|0.41|26.19M|26.05M|31.91|32.83|0.0288|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-04-20|Apr 20, 2020|03/2020|0.53|0.51|27.24M|25.95M|31.03|30.95|-0.0026|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-01-27|Jan 27, 2020|12/2019|0.66|0.62|26.21M|26.15M|44.15|45.5|0.0306|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-10-21|Oct 21, 2019|09/2019|0.69|0.6|26.87M|26.15M|42.03|43.92|0.045|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-07-22|Jul 22, 2019|06/2019|0.6|0.6|26.06M|26.62M|42.48|43.18|0.0165|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-04-22|Apr 22, 2019|03/2019|0.54|0.65|25.62M|26.39M|42.78|42.6|-0.0042|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-01-28|Jan 28, 2019|12/2018|0.69|0.61|26.7M|26.15M|42.09|42.62|0.0126|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-10-22|Oct 22, 2018|09/2018|0.615|0.58|25.78M|25.77M|39.54|40.45|0.023|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-07-23|Jul 23, 2018|06/2018|1.12|1.02|25.08M|24.78M|41.23|43.52|0.0555|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-04-23|Apr 23, 2018|03/2018|0.455|0.9|24.13M|23.68M|34.83|37.75|0.0838|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-01-22|Jan 22, 2018|12/2017|0.315|0.43|22.13M|20.30M|35.75|34.92|-0.0232|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-10-23|Oct 23, 2017|09/2017|0.415|0.40|20.85M|19.03M|33.92|35.15|0.0363|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-07-24|Jul 24, 2017|06/2017|0.42|0.40|20.4M|18.30M|30.82|31.7|0.0286|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-04-24|Apr 24, 2017|03/2017|0.37|0.40|19.74M|18.17M|34.35|33.92|-0.0125|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-01-23|Jan 23, 2017|12/2016|0.465|0.42|20.44M|18.29M|33.5|35.15|0.0493|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-10-24|Oct 24, 2016|09/2016|1.14|0.40|21.95M|17.95M|50.1|50.45|0.007|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-07-25|Jul 25, 2016|06/2016|0.79|0.40|20.41M|17.95M|51.83|50.39|-0.0278|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-04-25|Apr 25, 2016|03/2016|0.79|0.39|21.36M|17.74M|48.6|49.25|0.0134|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-01-25|Jan 25, 2016|12/2015|0.81|0.39|19.89M|17.29M|52.06|53.47|0.0271|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-10-16|Oct 16, 2015|09/2015|0.79|0.37|19.74M|17.01M|49.97|54.26|0.0859|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-07-20|Jul 20, 2015|06/2015|0.79|0.38|19.63M|17.09M|49.54|47.45|-0.0422|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-04-20|Apr 20, 2015|03/2015|0.71|0.39|19.37M|17.18M|50.4|51.2|0.0159|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-01-26|Jan 26, 2015|12/2014|0.78|0.42|19.88M|17.63M|51.99|49.95|-0.0392|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-10-20|Oct 20, 2014|09/2014|0.89|0.43|20.41M|18.42M|46.25|46.5|0.0054|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-07-21|Jul 21, 2014|06/2014|0.86|0.40|20.82M|18.72M|44.4|45.64|0.0279|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-04-23|Apr 23, 2014|03/2014|0.76|0.35|--|17.35M|45.59|45.51|-0.0018|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-01-20|Jan 20, 2014|12/2013|0.41|0.34|--|14.95M|44.32|44.05|-0.0061|0|0|0|0
02731|R2000VALUE|BMRC|USD|Financial|15578|2013-10-21|Oct 21, 2013|09/2013|0.72|0.36|--|14.65M|43.65|43.57|-0.0018|0|0|0|0
02732|R2000VALUE|VRS|USD|Materials|987082|2022-05-18|May 18, 2022|03/2022|--|1|--|332.8M|26.39|0|-1|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2022-03-03|Mar 03, 2022|12/2021|--|0.907|--|336.43M|26.39|0|-1|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2021-11-05|Nov 05, 2021|09/2021|2.09|2.22|339M|340.7M|22.99|23.99|0.0435|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2021-08-06|Aug 06, 2021|06/2021|0.7375|-0.0165|329M|287.23M|19.64|19.68|0.002|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2021-05-07|May 07, 2021|03/2021|0.78|-0.0958|282M|293.65M|16.96|15.03|-0.1138|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2021-02-25|Feb 25, 2021|12/2020|0.27|-1.68|314M|318.89M|13.09|12.5|-0.0451|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2020-11-09|Nov 09, 2020|09/2020|-0.9794|-0.1015|306M|300.88M|8.8|9.27|0.0534|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2020-08-06|Aug 06, 2020|06/2020|0.1747|-2.73|268M|293M|12.28|12.96|0.0554|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2020-05-11|May 11, 2020|03/2020|-0.957|0.38|471M|493.11M|14.13|13.52|-0.0432|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2020-02-27|Feb 27, 2020|12/2019|0.3414|0.99|587M|605.24M|15.95|16.31|0.0226|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2019-11-12|Nov 12, 2019|09/2019|0.897|-0.17|616M|629.7M|14.82|18.71|0.2625|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2019-08-08|Aug 08, 2019|06/2019|-2.64|-1.43|602M|632.3M|13.55|12.21|-0.0989|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2019-05-08|May 08, 2019|03/2019|1.03|0.35|639M|632.26M|22.57|21.54|-0.0456|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2019-02-28|Feb 28, 2019|12/2018|2.44|1.71|695M|712.83M|24.17|19.84|-0.1791|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2018-11-07|Nov 07, 2018|09/2018|1.62|1.72|704M|714.15M|28.19|28.4|0.0074|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2018-08-08|Aug 08, 2018|06/2018|0.0995|0.02|644M|632.41M|23.14|25.67|0.1093|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2018-05-09|May 09, 2018|03/2018|-0.04|0.6|639M|642.65M|18.23|18.38|0.0082|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2018-03-08|Mar 08, 2018|12/2017|1.16|0.77|639M|639.95M|17.94|17.57|-0.0206|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2017-11-14|Nov 14, 2017|09/2017|0.12|0.39|621.0M|632.69M|7.32|8.99|0.2281|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2017-08-09|Aug 09, 2017|06/2017|0.12|-1.02|585.0M|579.52M|4.67|4.01|-0.1413|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2017-05-18|May 18, 2017|03/2017|-0.61|-0.27|616.0M|615.50M|4.25|3.67|-0.1365|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2017-03-15|Mar 15, 2017|12/2016|0.32|0.38|646M|638.40M|6.66|6.35|-0.0465|0.975|0.137|0|-0.0445
02732|R2000VALUE|VRS|USD|Materials|987082|2016-11-14|Nov 14, 2016|09/2016|-1.16|0.75|578M|680.69M|5.32|5.7|0.0714|0.975|0.137|0|-0.0445
02733|R2000VALUE|CVI|USD|Energy|20985|2022-04-28|Apr 28, 2022|03/2022|--|0.1652|--|1.79B|19.6|0|-1|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-23|Feb 23, 2022|12/2021|--|0.1417|--|1.91B|19.6|0|-1|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|Nov 01, 2021|09/2021|-0.24|-0.0407|1.74B|1.73B|19.17|17.19|-0.1033|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|Aug 02, 2021|06/2021|-0.74|-0.5997|1.78B|1.41B|13.66|14.01|0.0256|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|May 03, 2021|03/2021|-1.05|-0.9258|1.46B|1.17B|17.08|17.71|0.0369|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|Feb 22, 2021|12/2020|-1.18|-0.7579|1.12B|1.19B|18.37|19.46|0.0593|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|Nov 02, 2020|09/2020|-0.57|-0.5212|1.01B|1.13B|8.83|8.97|0.0159|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.42|675M|890.36M|15.4|14.2|-0.0779|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|May 07, 2020|03/2020|-0.09|-0.53|1.13B|1.08B|16.37|17.59|0.0745|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|Feb 19, 2020|12/2019|0.5006|0.5|1.57B|1.62B|26.66|28.14|0.0555|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|Oct 23, 2019|09/2019|1.18|0.77|1.62B|1.61B|35.87|35.67|-0.0056|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|Jul 24, 2019|06/2019|1.16|1.14|1.69B|1.64B|43.26|43.04|-0.0051|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|Apr 24, 2019|03/2019|1|0.51|1.49B|1.52B|34.32|36.76|0.0711|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|Feb 20, 2019|12/2018|0.83|0.98|1.74B|1.68B|34.24|33.22|-0.0298|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|Oct 24, 2018|09/2018|0.95|0.84|1.94B|1.77B|30.52|32.49|0.0645|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|Jul 25, 2018|06/2018|0.52|0.91|1.91B|1.84B|30.23|31.53|0.043|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|Apr 26, 2018|03/2018|0.39|-0.05|1.54B|1.44B|28.52|27.8|-0.0252|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|Feb 22, 2018|12/2017|0.28|0.12|1.59B|1.42B|25.93|25.12|-0.0312|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|Nov 01, 2017|09/2017|0.37|0.61|1.45B|1,347M|22.02|24.41|0.1085|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.11|1.43B|1,423M|17.33|15.41|-0.1108|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|Apr 27, 2017|03/2017|0.27|-0.05|1.51B|1,379M|15.8|17.56|0.1114|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|Feb 16, 2017|12/2016|0.05|-0.14|1.35B|1,187M|17.27|19.05|0.1031|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|Oct 27, 2016|09/2016|0.13|0.05|1.24B|1,181M|11.95|10.61|-0.1121|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|Jul 28, 2016|06/2016|0.05|0.04|1.28B|1,156M|11.3|11.87|0.0504|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|Apr 28, 2016|03/2016|-0.19|-0.30|905.5M|806.09M|20.85|19.48|-0.0657|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|Feb 18, 2016|12/2015|-0.19|-0.33|1.01B|969.51M|21.79|19.22|-0.1179|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|Oct 29, 2015|09/2015|0.67|0.96|1.41B|1,351M|34.07|35.67|0.047|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|Jul 30, 2015|06/2015|0.67|0.86|1.62B|1,481M|30.31|30.67|0.0119|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|Apr 30, 2015|03/2015|0.83|0.72|1.39B|1,296M|33.01|33.43|0.0127|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|Feb 19, 2015|12/2014|0.63|0.69|1.84B|1,845M|33.6|32.3|-0.0387|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|Oct 30, 2014|09/2014|0.09|0.74|2.28B|--|37.87|38.98|0.0293|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|Jul 31, 2014|06/2014|0.87|0.87|2.54B|2,740M|37.92|37.6|-0.0084|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|May 01, 2014|03/2014|0.94|0.82|--|2,246M|37.88|37.3|-0.0153|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|Feb 20, 2014|12/2013|0.71|0.39|--|2,115M|28.92|31.03|0.073|0|0|0|0
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|Nov 01, 2013|09/2013|0.06|0.21|--|1,841M|30.61|28.91|-0.0555|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-04|May 04, 2022|03/2022|--|-0.0567|--|36.51M|31.31|0|-1|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-02-23|Feb 23, 2022|12/2021|--|-0.2729|--|32.05M|31.31|0|-1|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|Nov 04, 2021|09/2021|0.04|-0.2102|39.54M|36.32M|43.69|45.03|0.0307|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|Aug 05, 2021|06/2021|0.45|-0.1467|38.15M|34.51M|40.05|40.47|0.0105|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|May 06, 2021|03/2021|0.2|-0.125|34.29M|32.2M|41.43|41.98|0.0133|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|Mar 04, 2021|12/2020|-1.1|-0.015|32.69M|33.5M|38.7|34.64|-0.1049|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|Nov 04, 2020|09/2020|-0.45|-0.01|31.69M|30.11M|35.04|33.9|-0.0325|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|Jul 30, 2020|06/2020|-0.54|-0.25|30.68M|20.37M|36.28|36.4|0.0033|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|May 07, 2020|03/2020|0.24|-0.05|35.4M|31.53M|33.89|30.54|-0.0988|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|Feb 20, 2020|12/2019|0.28|0.42|29.77M|27.57M|42.57|42.75|0.0042|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|Oct 24, 2019|09/2019|0.64|0.39|29.7M|27.01M|55.55|73.36|0.3206|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|Jul 24, 2019|06/2019|0.67|0.39|30.42M|27.51M|40.74|52.6|0.2911|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|May 02, 2019|03/2019|0.31|0.19|24.72M|21.88M|32.79|39.22|0.1961|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|Feb 21, 2019|12/2018|0.54|0.33|26.96M|26.17M|40.05|33.94|-0.1526|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|Oct 24, 2018|09/2018|0.53|0.31|26.79M|27M|40.5|36.05|-0.1099|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|Jul 25, 2018|06/2018|0.68|0.33|30.55M|27.9M|34.29|40.68|0.1864|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|May 03, 2018|03/2018|-0.46|0.24|21.26M|24.34M|46.2|37.87|-0.1803|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|Feb 21, 2018|12/2017|0.38|0.44|29.39M|29.85M|60.1|57.71|-0.0398|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|Oct 25, 2017|09/2017|0.46|0.45|27.18M|27.56M|59.59|54.85|-0.0795|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|Jul 26, 2017|06/2017|0.76|0.44|33.46M|27.20M|48.26|51.7|0.0713|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|May 03, 2017|03/2017|0.37|0.38|23.39M|23.89M|46.96|44.4|-0.0545|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|Feb 16, 2017|12/2016|0.54|0.53|28.73M|27.84M|52.23|48.98|-0.0622|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|Oct 26, 2016|09/2016|0.59|0.47|25.79M|26.60M|43.18|44.06|0.0204|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|Jul 27, 2016|06/2016|0.57|0.44|26.58M|24.75M|51.83|49.22|-0.0504|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|Apr 27, 2016|03/2016|0.57|0.28|22.28M|19.25M|46.71|46.93|0.0047|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|Feb 24, 2016|12/2015|0.45|0.60|30.89M|28.19M|39|43.37|0.1121|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|Oct 28, 2015|09/2015|0.72|0.35|23.68M|22.30M|34.72|39.07|0.1253|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|Jul 29, 2015|06/2015|0.51|0.34|22.90M|21.65M|35.39|36.51|0.0316|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|Apr 28, 2015|03/2015|0.23|0.21|15.52M|16.20M|36.85|34.08|-0.0752|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|Feb 25, 2015|12/2014|0.23|0.48|23.25M|24.59M|44.76|39.96|-0.1072|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|Oct 29, 2014|09/2014|0.4|0.33|22.06M|20.33M|40.73|41.15|0.0103|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|Jul 30, 2014|06/2014|0.40|0.57|26.27M|28.20M|47.87|42.06|-0.1214|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|Apr 29, 2014|03/2014|0.97|0.25|--|16.03M|39.69|42.74|0.0768|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|Feb 26, 2014|12/2013|0.44|0.42|--|21.91M|34.47|43.73|0.2686|0|0|0|0
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|Oct 30, 2013|09/2013|0.33|0.16|--|16.96M|28.04|29.87|0.0653|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-03|May 03, 2022|03/2022|--|-0.13|--|60M|12.78|0|-1|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|Feb 24, 2022|12/2021|--|-0.16|--|56.62M|12.78|0|-1|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|64.3M|62.71M|13.49|13.91|0.0311|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.24|50.24M|47.89M|11.8|11.12|-0.0576|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|May 04, 2021|03/2021|0.06|-0.48|32.11M|32.07M|14.37|12.98|-0.0967|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.52|29.57M|28.67M|13.3|13.62|0.0241|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.56|34.97M|34.71M|7.11|7.35|0.0338|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|Aug 05, 2020|06/2020|-0.57|-0.68|20.17M|19.98M|5.69|6.13|0.0773|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|May 11, 2020|03/2020|-0.59|-0.22|60.21M|62.06M|7|5.5|-0.2143|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.03|74.7M|72.32M|15.8|14.33|-0.093|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|Oct 31, 2019|09/2019|0.21|0.25|90.08M|89.05M|18|18.29|0.0161|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|Jul 31, 2019|06/2019|0.2|0.28|87.87M|88.31M|18.84|17.36|-0.0786|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|May 01, 2019|03/2019|0.03|-0.01|75.68M|74.24M|19.69|20.15|0.0234|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|Feb 25, 2019|12/2018|-0.01|0.03|77.05M|74.29M|21.48|20.32|-0.054|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|90.23M|87.42M|19.7|19.61|-0.0046|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|Aug 01, 2018|06/2018|0.29|0.28|86.59M|83.34M|21.54|21.91|0.0172|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|May 01, 2018|03/2018|0.06|0.05|74.03M|70.91M|19.05|19|-0.0026|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|Feb 26, 2018|12/2017|0.12|0.06|70.32M|68.40M|21.15|18.19|-0.14|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|Oct 31, 2017|09/2017|0.36|0.31|81.4M|80.14M|21.18|22.25|0.0505|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|Aug 02, 2017|06/2017|0.13|0.27|77.91M|77.96M|20.59|20.25|-0.0165|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|May 09, 2017|03/2017|0.12|0.10|69.22M|68.71M|19.19|19.35|0.0083|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|Feb 23, 2017|12/2016|0.07|0.03|67.24M|65.57M|20.38|20.18|-0.0098|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|79.73M|80.51M|17.62|17.26|-0.0204|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|Aug 03, 2016|06/2016|0.31|0.32|78.00M|79.05M|23.67|21|-0.1128|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|May 05, 2016|03/2016|0.08|0.07|68.85M|68.12M|21.93|22.19|0.0119|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|Feb 24, 2016|12/2015|0.12|0.10|67.55M|66.14M|20.45|20.94|0.024|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|Nov 05, 2015|09/2015|0.37|0.41|78.23M|77.69M|23.58|22.67|-0.0386|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|Aug 05, 2015|06/2015|0.33|0.34|131.2M|71.71M|26.68|23.88|-0.1049|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|May 05, 2015|03/2015|0.04|0.03|58.92M|56.79M|27.84|27.38|-0.0165|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|Feb 24, 2015|12/2014|-0.16|-0.00|52.61M|53.07M|30.31|29.11|-0.0396|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|Nov 04, 2014|09/2014|0.31|0.22|60.66M|57.89M|26.41|25.98|-0.0163|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|Aug 05, 2014|06/2014|2.42|0.22|47.08M|43.91M|21|21.51|0.0243|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|May 09, 2014|03/2014|-0.07|--|--|34.42M|21.71|21.87|0.0074|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|Feb 18, 2014|12/2013|-0.01|0.03|--|32.46M|20.52|20.85|0.0161|0|0|0|0
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|Nov 04, 2013|09/2013|0.11|0.15|--|34.16M|18.69|20.71|0.1081|0|0|0|0
02736|R2000VALUE|ECVT|USD|Materials|1050148|2022-05-12|May 12, 2022|03/2022|--|0.115|--|143M|10.35|0|-1|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2022-02-24|Feb 24, 2022|12/2021|--|0.1467|--|156.24M|10.35|0|-1|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-11-09|Nov 09, 2021|09/2021|0.19|0.152|167.4M|152.38M|12.33|12.77|0.0357|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-08-05|Aug 05, 2021|06/2021|0.11|0.116|147M|224.58M|15.77|15.9|0.0082|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-05-06|May 06, 2021|03/2021|0.04|0.0015|126.6M|113.58M|14.59|14.87|0.0192|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-03-09|Mar 09, 2021|12/2020|0.61|0.1167|281.5M|266M|17.64|17.7|0.0034|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-10-30|Oct 30, 2020|09/2020|0.2|0.2436|380.3M|382.05M|10.6366|10.277|-0.0338|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-07-30|Jul 30, 2020|06/2020|0.22|0.19|359.5M|358.71M|11.7151|10.7593|-0.0816|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-05-05|May 05, 2020|03/2020|0.16|0.1|361.6M|355.25M|9.7158|9.6106|-0.0108|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-02-20|Feb 20, 2020|12/2019|0.13|0.09|352.4M|365.32M|13.3023|13.3637|0.0046|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-10-31|Oct 31, 2019|09/2019|0.36|0.28|423.8M|426.28M|14.3808|14.3545|-0.0018|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-08-08|Aug 08, 2019|06/2019|0.31|0.23|431.7M|443.57M|11.7677|12.6446|0.0745|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-05-09|May 09, 2019|03/2019|0.13|0.09|359.2M|367.83M|15.9|15.89|-0.0006|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-02-21|Feb 21, 2019|12/2018|0.17|0.13|380.1M|365.86M|16.66|16.3|-0.0216|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|427.2M|413.21M|15.82|16.12|0.019|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-08-09|Aug 09, 2018|06/2018|0.28|0.27|434.7M|419.9M|17.63|17.67|0.0023|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-05-10|May 10, 2018|03/2018|0.16|0.15|366.2M|349.91M|14.22|13.85|-0.026|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-03-21|Mar 21, 2018|12/2017|0.19|0.11|358.1M|355.27M|13.54|14.02|0.0355|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-11-13|Nov 13, 2017|09/2017|0.11|0.08|391.8M|390.49M|15.57|15.77|0.0128|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-08-30|Aug 30, 2017|06/2017|0.13|--|389.15M|--|0|17.25|-1|1.3333|0.0255|-0.7941|-0.1567
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-06-09|Jun 09, 2017|03/2017|-0.02|--|332.9M|--|0|17.25|-1|1.3333|0.0255|-0.7941|-0.1567
02737|R2000VALUE|TRST|USD|Financial|17390|2022-04-25|Apr 25, 2022|03/2022|--|0.69|--|44.28M|34.08|0|-1|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2022-01-24|Jan 24, 2022|12/2021|0.845|0.74|44.82M|44.09M|33.56|35.7|0.0638|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2021-10-21|Oct 21, 2021|09/2021|0.871|0.72|44.18M|44.4M|32.89|33.3|0.0125|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2021-07-21|Jul 21, 2021|06/2021|0.748|0.69|44.81M|43.68M|33.05|32.7|-0.0106|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2021-04-21|Apr 21, 2021|03/2021|0.73|0.7|44.54M|43.77M|36.9|36.7|-0.0054|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2021-01-21|Jan 21, 2021|12/2020|0.143|0.14|43.25M|44M|36.5|35.4|-0.0301|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2020-10-22|Oct 22, 2020|09/2020|0.146|0.12|42.51M|42.5M|27.65|29|0.0488|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2020-07-21|Jul 21, 2020|06/2020|0.117|0.11|41.11M|40.64M|29.875|30.1|0.0075|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2020-04-21|Apr 21, 2020|03/2020|0.138|0.13|43.89M|42.67M|26.05|25.8|-0.0096|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2020-01-21|Jan 21, 2020|12/2019|0.143|0.15|42.36M|44.39M|42.05|40.65|-0.0333|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2019-10-21|Oct 21, 2019|09/2019|0.152|0.15|43.57M|44.85M|40.75|42.65|0.0466|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2019-07-22|Jul 22, 2019|06/2019|0.151|0.15|44.11M|44.92M|40.85|38.55|-0.0563|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2019-04-22|Apr 22, 2019|03/2019|0.15|0.16|44.37M|45.83M|8|7.7|-0.0375|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2019-01-22|Jan 22, 2019|12/2018|0.166|0.16|45.19M|44.62M|7.75|7.95|0.0258|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2018-10-22|Oct 22, 2018|09/2018|0.157|0.16|44.98M|44.9M|7.65|7.58|-0.0092|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2018-07-23|Jul 23, 2018|06/2018|0.16|0.16|44.61M|44.17M|9.05|9.05|0|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2018-04-23|Apr 23, 2018|03/2018|0.153|0.16|44M|44.42M|8.7|8.7|0|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2018-01-22|Jan 22, 2018|12/2017|0.1289|0.12|43.55M|43.72M|9.15|8.9|-0.0273|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2017-10-23|Oct 23, 2017|09/2017|0.131|0.12|44.04M|43.47M|9.2|9.1|-0.0109|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2017-07-20|Jul 20, 2017|06/2017|0.13|0.11|46.61M|--|7.7|7.65|-0.0065|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2017-04-20|Apr 20, 2017|03/2017|0.11|0.11|45.78M|--|7.65|7.85|0.0261|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2017-01-23|Jan 23, 2017|12/2016|0.113|0.11|41.42M|40.94M|8.35|8.5|0.018|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2016-10-19|Oct 19, 2016|09/2016|0.11|0.11|45.23M|40.99M|7.05|7.15|0.0142|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2016-07-21|Jul 21, 2016|06/2016|0.11|0.55|45.41M|40.55M|6.65|6.59|-0.009|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2016-04-21|Apr 21, 2016|03/2016|0.11|0.53|44.60M|40.53M|6.37|6.28|-0.0141|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2016-01-21|Jan 21, 2016|12/2015|0.11|0.50|44.58M|40.21M|5.36|5.55|0.0354|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2015-10-21|Oct 21, 2015|09/2015|0.11|0.50|44.51M|39.94M|6.04|6.28|0.0397|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2015-07-21|Jul 21, 2015|06/2015|0.11|0.55|44.18M|40.03M|7.04|6.81|-0.0327|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2015-04-21|Apr 21, 2015|03/2015|0.11|0.55|43.95M|40.29M|6.9|6.76|-0.0203|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2015-01-21|Jan 21, 2015|12/2014|0.11|0.11|44.52M|40.32M|6.66|6.98|0.048|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2014-10-21|Oct 21, 2014|09/2014|0.11|0.11|44.46M|38.93M|6.64|6.64|0|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|43.66M|38.97M|6.6|6.64|0.0061|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2014-04-21|Apr 21, 2014|03/2014|0.12|0.11|--|38.96M|6.87|6.89|0.0029|-0.2667|0|0|0
02737|R2000VALUE|TRST|USD|Financial|17390|2013-10-21|Oct 21, 2013|09/2013|0.11|0.10|--|37.87M|6.59|6.61|0.003|-0.2667|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-03|May 03, 2022|03/2022|--|-0.61|--|234.42M|64.49|0|-1|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-01|Mar 01, 2022|12/2021|--|0.9925|--|248.91M|64.49|0|-1|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|Nov 03, 2021|09/2021|1.96|2.03|247M|243.3M|84.53|79.4|-0.0607|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|Aug 04, 2021|06/2021|2.24|1.5|233.2M|225.18M|72.55|76.74|0.0578|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|May 05, 2021|03/2021|-0.6|-0.665|218.4M|218.27M|75.51|76.74|0.0163|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|Mar 03, 2021|12/2020|0.93|0.645|233.2M|228.13M|74.61|70.24|-0.0586|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|Nov 03, 2020|09/2020|2.4|1.48|227.5M|223.38M|62.11|65.9|0.061|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|Aug 04, 2020|06/2020|1.51|0.82|201M|192.93M|53.75|58.5|0.0884|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|May 05, 2020|03/2020|-0.45|-0.27|219.1M|228.4M|44.9|43.47|-0.0318|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|Feb 25, 2020|12/2019|1.51|1.29|245.15M|252.44M|80.43|65.47|-0.186|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|Nov 05, 2019|09/2019|3.24|2.26|247.96M|260.1M|88.42|93.75|0.0603|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|Aug 06, 2019|06/2019|1.81|1.69|231M|239.93M|82.6|85|0.0291|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|Apr 30, 2019|03/2019|-0.31|-1.13|218.22M|227.08M|75.25|75.62|0.0049|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|Feb 26, 2019|12/2018|2.21|1.57|237.83M|261.58M|74.6|81.22|0.0887|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|Nov 06, 2018|09/2018|2.5|2.28|247.29M|859.65M|65.64|73.06|0.113|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|Aug 07, 2018|06/2018|1.46|1.72|231.6M|245.5M|93.68|71.56|-0.2361|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|May 01, 2018|03/2018|-1.25|-1.79|224M|230.6M|87.52|85.64|-0.0215|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|Feb 27, 2018|12/2017|1.38|1.42|244.73M|248.1M|70.14|74.29|0.0592|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|Nov 07, 2017|09/2017|1.96|1.60|240.1M|247.40M|60.65|62.67|0.0333|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|Aug 08, 2017|06/2017|1.47|--|225.57M|--|54.75|48.27|-0.1184|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|May 05, 2017|03/2017|-1.55|--|210.0M|--|58.56|56.91|-0.0282|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|Mar 08, 2017|12/2016|1.24|--|221.1M|--|61.43|52.37|-0.1475|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|Nov 08, 2016|09/2016|1.68|--|225.1M|--|45.42|48.89|0.0764|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|Aug 10, 2016|06/2016|--|--|203.4M|--|44.19|44.57|0.0086|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|Jun 23, 2016|03/2016|--|--|191.0M|--|38.83|39.54|0.0183|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|Mar 15, 2016|12/2015|--|--|192.3M|1.09B|28.14|27.99|-0.0053|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|Oct 28, 2015|09/2015|1.57|1.54|199.3M|1,062M|44.7|49.08|0.098|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|Jul 28, 2015|06/2015|1.57|1.11|182.4M|943.01M|40.72|42.07|0.0332|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|Apr 28, 2015|03/2015|1.19|-0.86|166.9M|860.00M|40.53|45.12|0.1132|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|Feb 04, 2015|12/2014|-0.81|1.04|175.0M|912.00M|30.33|38.53|0.2704|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|Oct 28, 2014|09/2014|1.35|1.32|175.0M|880.00M|44.55|18.28|-0.5897|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|Jul 29, 2014|06/2014|0.98|0.93|151.1M|787.00M|50.29|58.17|0.1567|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|Apr 29, 2014|03/2014|-0.50|-0.49|--|746.00M|53.23|50.41|-0.053|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|Feb 05, 2014|12/2013|1.16|1.15|--|779.00M|77.83|66.68|-0.1433|0|0|0|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|Oct 30, 2013|09/2013|1.21|1.07|--|733.50M|69.19|83.27|0.2035|0|0|0|0
02739|R2000VALUE|PTVE|USD|Materials|1165971|2022-05-04|May 04, 2022|03/2022|--|0.1531|--|1.38B|10.77|0|-1|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2022-02-23|Feb 23, 2022|12/2021|--|0.4316|--|1.48B|10.77|0|-1|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-11-03|Nov 03, 2021|09/2021|0.01|0.1233|1.39B|1.33B|13.48|14.12|0.0475|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-08-04|Aug 04, 2021|06/2021|0.05|0.1535|1.35B|1.23B|14.34|14.36|0.0014|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-05-05|May 05, 2021|03/2021|-0.07|0.0685|1.16B|1.03B|15.43|15.5|0.0045|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-02-24|Feb 24, 2021|12/2020|0.1|0.2472|1.18B|1.21B|16.11|14.7|-0.0875|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-11-12|Nov 12, 2020|09/2019|-0.26|--|1.31B|--|14.47|14.61|0.0097|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-11-11|Nov 11, 2020|09/2020|-1.03|0.147|1.2B|1.19B|13.94|14.2|0.0187|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-09-02|Sep 02, 2020|06/2020|-0.0486|--|1.11B|--|0|10.93|-1|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-05-13|May 13, 2020|03/2020|8.09|--|1.69B|--|0|10.93|-1|0.071|-0.0372|-6.8387|0.0586
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|2.47B|--|0|10.93|-1|0.071|-0.0372|-6.8387|0.0586
02740|R2000VALUE|SXC|USD|Materials|20841|2022-04-27|Apr 27, 2022|03/2022|--|0.14|--|--|6.88|0|-1|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2022-02-01|Feb 01, 2022|12/2021|--|0.22|--|472.2M|6.88|0|-1|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2021-11-01|Nov 01, 2021|09/2021|0.27|0.17|366.5M|405.8M|7.22|6.88|-0.0471|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.09|364.3M|319.45M|6.82|7.73|0.1334|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1|359.9M|308.4M|6.65|6.84|0.0286|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.115|310.1M|242.35M|5.53|5.74|0.038|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2020-11-06|Nov 06, 2020|09/2020|-0.03|-0.04|302.2M|246.55M|3.44|3.59|0.0436|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.08|338M|239.1M|3.19|3.24|0.0157|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2020-05-08|May 08, 2020|03/2020|0.06|0.08|382.7M|328.65M|2.86|3.13|0.0944|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2020-01-29|Jan 29, 2020|12/2019|-0.02|0.08|397.2M|373.2M|5.55|5.5|-0.009|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2019-11-05|Nov 05, 2019|09/2019|-1.81|0.08|404.3M|359.05M|5.71|6.11|0.0701|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2019-07-30|Jul 30, 2019|06/2019|0.03|0.14|407.5M|369.3M|9|7.59|-0.1567|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2019-04-24|Apr 24, 2019|03/2019|0.15|0.18|391.3M|357.85M|8.68|8.6|-0.0092|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2019-02-05|Feb 05, 2019|12/2018|0.03|0.02|368.9M|342.05M|10.93|10.21|-0.0659|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2018-10-25|Oct 25, 2018|09/2018|0.18|0.01|364.5M|332.85M|9.83|11.13|0.1322|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|367M|313.95M|13.11|11.89|-0.0931|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2018-04-26|Apr 26, 2018|03/2018|0.13|0.01|350.5M|336.05M|10.72|11.52|0.0746|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2018-01-31|Jan 31, 2018|12/2017|0.14|0.11|359.6M|353.60M|11.92|10.37|-0.13|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2017-10-26|Oct 26, 2017|09/2017|0.18|-0.08|339.0M|344.40M|10.61|11.2|0.0556|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2017-07-27|Jul 27, 2017|06/2017|-0.38|-0.10|323.2M|347.90M|10.73|9.17|-0.1454|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2017-04-20|Apr 20, 2017|03/2017|0.0215|-0.10|309.7M|406.90M|8.31|9.87|0.1877|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2017-01-26|Jan 26, 2017|12/2016|0.26|0.30|325.6M|456.90M|10.64|9.77|-0.0818|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2016-10-20|Oct 20, 2016|09/2016|0.0845|-0.09|293.9M|274.50M|8.33|9.2|0.1044|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2016-07-28|Jul 28, 2016|06/2016|-0.04|-0.01|292.7M|286.85M|8.01|7.63|-0.0474|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2016-04-27|Apr 27, 2016|03/2016|-0.10|0.04|311.1M|317.35M|7.52|7.59|0.0093|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2016-01-28|Jan 28, 2016|12/2015|0.10|0.04|353.6M|361.52M|2.3|3.78|0.6435|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2015-10-23|Oct 23, 2015|09/2015|-0.06|0.02|336.9M|340.20M|5.46|5.03|-0.0788|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.05|348.2M|350.87M|12.2|12.02|-0.0148|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2015-04-22|Apr 22, 2015|03/2015|-0.03|0.02|320.4M|348.02M|15.61|17.52|0.1224|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2015-01-29|Jan 29, 2015|12/2014|0.10|0.26|388.2M|382.74M|16.57|15.1|-0.0887|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2014-10-24|Oct 24, 2014|09/2014|0.21|0.10|367.6M|393.85M|21.14|22.45|0.062|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2014-07-24|Jul 24, 2014|06/2014|0.03|-0.06|716.9M|387.75M|21.77|23.29|0.0698|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2014-04-23|Apr 23, 2014|03/2014|-0.11|-0.01|--|364.97M|21.99|21.72|-0.0123|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2014-01-30|Jan 30, 2014|12/2013|0.16|0.23|--|404.28M|21.18|22.18|0.0472|0|0|0|0
02740|R2000VALUE|SXC|USD|Materials|20841|2013-10-25|Oct 25, 2013|09/2013|0.16|0.07|--|408.48M|19.03|19.48|0.0236|0|0|0|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-18|May 18, 2022|03/2022|--|-0.6175|--|3.67M|12.07|0|-1|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-10|Mar 10, 2022|12/2021|--|-0.7118|--|2.68M|12.07|0|-1|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.6471|4.94M|2.25M|20.48|20.01|-0.0229|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.6525|4.38M|2.4M|8.33|20.2|1.425|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|May 06, 2021|03/2021|-0.54|-0.6804|4.79M|2.14M|10.07|10.48|0.0407|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.725|4.23M|1.31M|14.59|12.01|-0.1768|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|Nov 10, 2020|09/2020|-0.7|-0.66|1.85M|687.5K|10.82|11.75|0.086|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|Aug 11, 2020|06/2020|-0.66|-0.78|2M|--|17.12|7.77|-0.5461|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|May 13, 2020|03/2020|-0.81|-0.75|750K|--|14.91|16.09|0.0791|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|Mar 05, 2020|12/2019|-0.71|-0.84|0.00|--|18|17.6|-0.0222|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2018|-0.48|--|--|--|7.9|8|0.0127|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2019|-0.97|-2.98|0.00|--|7.9|8|0.0127|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2018|-0.4|--|--|--|10.14|10.87|0.072|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2019|-9.21|-3.10|0.00|--|10.14|10.87|0.072|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|03/2018|-0.35|--|--|--|0|13.5|-1|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|12/2018|-1.76|--|--|--|0|13.5|-1|0.2727|0.017|-0.2222|0.0608
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|May 29, 2019|03/2019|-0.31|--|0.00|--|0|13.5|-1|0.2727|0.017|-0.2222|0.0608
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-05-10|May 10, 2022|03/2022|--|0.54|--|313M|30|0|-1|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-03-10|Mar 10, 2022|12/2021|--|0.48|--|303M|30|0|-1|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-12-08|Dec 08, 2021|09/2021|0.36|0.45|289.49M|296M|27.84|27.29|-0.0198|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-08-16|Aug 16, 2021|06/2021|0.4|0.19|285.52M|285.52M|29.54|30.91|0.0464|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|May 07, 2021|03/2021|0.02|0.15|245.62M|245M|32.81|31.94|-0.0265|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-03-09|Mar 09, 2021|12/2020|0.19|-0.18|232.69M|230M|33.96|32.71|-0.0368|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-11-06|Nov 06, 2020|09/2020|0.16|-0.23|220.19M|225M|17.3|21.54|0.2451|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|251.4M|276.44M|19.05|18.84|-0.011|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-05-08|May 08, 2020|03/2020|0.31|0.18|300.98M|283.21M|14.13|13.995|-0.0096|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-03-06|Mar 06, 2020|12/2019|0.12|0.6|295.47M|319.97M|27.54|17.35|-0.37|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-11-06|Nov 06, 2019|09/2019|0.71|0.57|327.18M|323.33M|36.02|40.94|0.1366|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-08-06|Aug 06, 2019|06/2019|0.73|0.65|333.32M|331.07M|31.17|33.91|0.0879|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-05-07|May 07, 2019|03/2019|0.4|0.4|311.23M|310.79M|43.5|37.16|-0.1457|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-03-07|Mar 07, 2019|12/2018|0.6|0.37|311.01M|300.38M|32.2|42.17|0.3096|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-11-05|Nov 05, 2018|09/2018|0.46|0.36|308.03M|299.2M|34.78|42.45|0.2205|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-08-07|Aug 07, 2018|06/2018|0.61|0.31|311.23M|288.6M|41.82|48.68|0.164|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-05-08|May 08, 2018|03/2018|0.24|0.22|285.94M|275.18M|37.95|37.89|-0.0016|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-03-21|Mar 21, 2018|12/2017|0.0382|0.07|265.63M|248.76M|32.76|41.48|0.2662|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-11-02|Nov 02, 2017|09/2017|0.16|0.18|251.9M|250.24M|30.8|26.79|-0.1302|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|250.7M|248.30M|33.34|30.99|-0.0705|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-05-15|May 15, 2017|03/2017|0.17|0.07|238.5M|230.01M|32.8|41.67|0.2704|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-02-24|Feb 24, 2017|12/2016|0.42|-0.00|222.3M|222.04M|34.93|36.38|0.0415|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|Nov 14, 2016|09/2016|0.02|0.03|230.03M|238.43M|25.31|29.18|0.1529|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-08-09|Aug 09, 2016|06/2016|0.34|-0.05|256.2M|250.65M|17.73|27.6|0.5567|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-05-13|May 13, 2016|03/2016|0.34|0.09|253.6M|259.95M|17.3|13.52|-0.2185|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-02-26|Feb 26, 2016|12/2015|-0.35|0.25|278.7M|290.43M|14.21|13.59|-0.0436|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-11-05|Nov 05, 2015|09/2015|0.32|0.36|303.1M|308.51M|32|32.26|0.0081|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-08-10|Aug 10, 2015|06/2015|0.47|0.70|323.7M|349.21M|35.83|31.24|-0.1281|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-05-07|May 07, 2015|03/2015|0.63|0.81|341.6M|360.95M|45.4|44.15|-0.0275|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-03-02|Mar 02, 2015|12/2014|0.95|1.08|382.5M|379.41M|45.8|47.3|0.0328|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-11-03|Nov 03, 2014|09/2014|1.14|1.10|1.12B|397.22M|66.29|62.29|-0.0603|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-07-31|Jul 31, 2014|06/2014|1.00|0.90|381.6M|370.50M|72.11|78.78|0.0925|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-05-12|May 12, 2014|03/2014|0.75|1.17|--|378.00M|107.33|66.13|-0.3839|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|Mar 03, 2014|12/2013|1.10|1.06|--|329.90M|101.76|108.18|0.0631|0|0|0|0
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|Oct 28, 2013|09/2013|1.07|1.02|--|322.11M|85.03|84.84|-0.0022|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-05-05|May 05, 2022|03/2022|--|0.59|--|93.2M|28.66|0|-1|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|Feb 23, 2022|12/2021|--|0.568|--|89.22M|28.66|0|-1|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|Nov 22, 2021|09/2021|0.71|0.626|91M|90.27M|30.67|28.75|-0.0626|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|Aug 04, 2021|06/2021|0.63|0.5617|77.25M|76.46M|33.74|34.51|0.0228|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|May 06, 2021|03/2021|0.46|0.4667|72.3M|74.03M|36.93|36.33|-0.0162|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4503|72.45M|71.3M|41.17|41.72|0.0134|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|Nov 05, 2020|09/2020|0.64|0.6041|71.07M|70.75M|33.26|32.01|-0.0376|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|Aug 06, 2020|06/2020|0.38|0.39|52.21M|52.09M|32.67|34.78|0.0646|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|May 06, 2020|03/2020|0.39|0.4|70.27M|70.26M|23.75|24.53|0.0328|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|Feb 20, 2020|12/2019|0.47|0.46|68.19M|68.42M|38.8|33.84|-0.1278|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|Oct 31, 2019|09/2019|0.61|0.57|71.54M|71.36M|33.74|36.98|0.096|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|Aug 01, 2019|06/2019|0.65|0.59|71.38M|72.32M|29.08|28.23|-0.0292|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|May 02, 2019|03/2019|0.48|0.47|71.18M|69.51M|42.58|40.01|-0.0604|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|50.84M|50.58M|40.6|40.11|-0.0121|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|Nov 01, 2018|09/2018|0.65|0.61|54.87M|55.07M|37.39|35.13|-0.0604|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|Aug 02, 2018|06/2018|0.62|0.59|54.28M|53.32M|49.5|50.25|0.0152|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|May 03, 2018|03/2018|0.49|0.39|52.64M|50.52M|54|54.05|0.0009|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|Feb 22, 2018|12/2017|0.47|0.46|49.5M|49.20M|50.5|54.85|0.0861|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|Nov 04, 2017|09/2017|0.26|0.51|49.38M|50.01M|52.65|53.6|0.018|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|Aug 03, 2017|06/2017|0.54|0.47|48.82M|48.32M|59.05|64.6|0.094|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|May 04, 2017|03/2017|0.4|0.38|48.23M|47.67M|59|57.85|-0.0195|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|Feb 23, 2017|12/2016|0.41|0.36|44.42M|42.31M|60.45|58.5|-0.0323|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|Nov 03, 2016|09/2016|0.48|0.44|45.56M|44.31M|42.45|44.95|0.0589|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|Aug 04, 2016|06/2016|0.48|0.44|43.40M|42.77M|42.62|43.23|0.0143|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|May 05, 2016|03/2016|0.46|0.34|42.92M|43.00M|36.73|37.4|0.0182|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|Feb 25, 2016|12/2015|0.39|0.36|43.27M|41.35M|33.34|32.95|-0.0117|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|Nov 05, 2015|09/2015|0.38|0.41|45.11M|43.91M|38.71|39.82|0.0287|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|Aug 06, 2015|06/2015|0.47|0.42|88.48M|43.69M|39.09|38.81|-0.0072|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|May 07, 2015|03/2015|0.32|0.31|44.21M|43.63M|33.11|35.09|0.0598|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|Mar 12, 2015|12/2014|0.37|0.38|42.57M|41.98M|31|32.2|0.0387|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|Nov 13, 2014|09/2014|0.43|0.40|128.4M|43.41M|29.15|29.46|0.0106|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|Aug 13, 2014|06/2014|0.45|0.37|42.30M|41.87M|27.75|29.12|0.0494|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|May 14, 2014|03/2014|0.28|0.26|--|41.78M|25.11|25.28|0.0068|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|Mar 27, 2014|12/2013|0.31|0.32|--|39.08M|29.19|27.82|-0.0469|0|0|0|0
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|Nov 13, 2013|09/2013|0.31|0.35|--|39.19M|26.68|26.51|-0.0064|0|0|0|0
02744|R2000VALUE|SCU|USD|Financial|942647|2022-05-03|May 03, 2022|03/2022|--|0.4774|--|88.53M|18.93|0|-1|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2022-02-17|Feb 17, 2022|12/2021|--|1.16|--|440.13M|18.93|0|-1|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5216|100.49M|95.5M|26.86|25.69|-0.0436|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2021-08-04|Aug 04, 2021|06/2021|1.12|0.4474|132.23M|89.43M|24.43|24.1|-0.0135|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2021-05-04|May 04, 2021|03/2021|0.6203|0.3792|118.46M|90.22M|23.35|23.05|-0.0128|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2021-02-11|Feb 11, 2021|12/2020|6.08|3.3|599.66M|398.63M|17.95|19.74|0.0997|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2020-11-10|Nov 10, 2020|09/2020|0.8056|0.5111|107.34M|107.32M|13.31|13.03|-0.021|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2020-07-30|Jul 30, 2020|06/2020|-1.62|-0.73|97.1M|75.08M|13.27|12.43|-0.0633|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2020-06-04|Jun 04, 2020|03/2020|0.06|0.06|72.14M|72.14M|15|16.15|0.0767|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2020-02-24|Feb 24, 2020|12/2019|0.8|0.99|267.24M|202.11M|27.49|24.34|-0.1146|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2019-11-07|Nov 07, 2019|09/2019|0.32|0.28|93.49M|85.2M|19.08|16.98|-0.1101|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2019-08-02|Aug 02, 2019|06/2019|1.42|0.16|97.4M|77.52M|23.09|24.5|0.0611|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2019-05-09|May 09, 2019|03/2019|0.55|0.11|116.98M|83.93M|16.22|17.51|0.0795|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2019-03-07|Mar 07, 2019|12/2018|0.31|0.25|166.42M|139.41M|13.08|14.9|0.1391|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2018-11-06|Nov 06, 2018|09/2018|-0.0924|0.03|89.1M|88.04M|11.3|11|-0.0265|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2018-08-02|Aug 02, 2018|06/2018|0.3|0.05|104.64M|104.77M|20.5|20.3|-0.0098|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2018-05-02|May 02, 2018|03/2018|0.08|0.05|128.41M|136.83M|19.9|20.7|0.0402|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2018-02-16|Feb 16, 2018|12/2017|2.7|0.27|438.24M|450.1M|24.5|26.1|0.0653|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2017-11-02|Nov 02, 2017|09/2017|0.7|0.34|125.26M|101.92M|38.1|33.2|-0.1286|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2017-08-02|Aug 02, 2017|06/2017|1|0.23|148.95M|98.49M|31.1|29.4|-0.0547|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2017-05-02|May 02, 2017|03/2017|0.7|0.25|139.15M|104.31M|24.1|24.6|0.0207|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2017-02-17|Feb 17, 2017|12/2016|0.1|0.60|281.26M|259.87M|29.1|30|0.0309|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2016-11-02|Nov 02, 2016|09/2016|3.8|0.57|148.11M|136.00M|31.2|29.1|-0.0673|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.71|152.6M|145.01M|33.5|37|0.1045|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2016-05-03|May 03, 2016|03/2016|-0.27|1.25|188.4M|176.39M|40|39.6|-0.01|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2016-02-11|Feb 11, 2016|12/2015|-0.07|0.04|342.8M|235.92M|47.3|40.1|-0.1522|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2015-11-03|Nov 03, 2015|09/2015|0.13|1.34|325.9M|189.66M|73.5|70.3|-0.0435|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2015-08-04|Aug 04, 2015|06/2015|0.18|1.44|321.4M|178.86M|116.5|116.1|-0.0034|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2015-05-05|May 05, 2015|03/2015|0.25|1.77|332.9M|186.33M|133|128|-0.0376|0.075|1.9578|-0.0444|2.0355
02744|R2000VALUE|SCU|USD|Financial|942647|2015-02-05|Feb 05, 2015|12/2014|0.5|3.14|687.7M|487.36M|119.9|129.5|0.0801|0.075|1.9578|-0.0444|2.0355
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|Mar 11, 2022|01/2022|--|--|--|35.19M|19.54|0|-1|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|Dec 16, 2021|10/2021|0.16|0.2102|34.05M|34.14M|19.93|20.01|0.004|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|Sep 08, 2021|07/2021|0.48|0.1|34.33M|33.2M|18.77|18.76|-0.0005|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|Jun 07, 2021|04/2021|0.12|0.07|32.93M|32.93M|18.42|19.49|0.0581|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|Mar 11, 2021|01/2021|0.12|0.03|34.28M|31.58M|17.4|18.17|0.0443|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|Dec 16, 2020|10/2020|-0.02|0.0617|32.32M|28.4M|15|14.55|-0.03|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|Sep 08, 2020|07/2020|0.04|0.11|28.8M|31M|9.79|9.96|0.0174|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|Jun 08, 2020|04/2020|0.07|0.14|31.28M|33.97M|16.35|14.58|-0.1083|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|Mar 09, 2020|01/2020|0.12|0.21|34.35M|30.16M|20.65|19.27|-0.0668|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|Dec 18, 2019|10/2019|0.08|0.19|34.29M|34.05M|23.51|23.91|0.017|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|Sep 05, 2019|07/2019|0.19|0.19|34.55M|34.34M|21.7|22.41|0.0327|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|Jun 07, 2019|04/2019|0.15|0.19|34.29M|35.05M|21.61|21.24|-0.0171|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|Mar 08, 2019|01/2019|0.16|0.2|34.46M|32.57M|20.67|20.55|-0.0058|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|Dec 14, 2018|10/2018|0.14|0.16|32.54M|33.13M|20.65|19.88|-0.0373|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|Sep 09, 2018|07/2018|0.13|0.17|32.81M|33.14M|22.53|21.59|-0.0417|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|Jun 08, 2018|04/2018|0.25|0.15|37.01M|30.43M|22.05|22.26|0.0095|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|Mar 09, 2018|01/2018|0.12|0.12|32.99M|28.64M|18.32|18.9|0.0317|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|Dec 21, 2017|10/2017|0.01|0.09|32.73M|29.98M|21.01|21.09|0.0038|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|Sep 14, 2017|07/2017|0.01|0.14|31.87M|29.20M|21.49|21.99|0.0233|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|Jun 06, 2017|04/2017|0.63|0.16|29.99M|29.95M|18.89|19.15|0.0138|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|Mar 09, 2017|01/2017|0.09|0.14|28.97M|29.75M|20.78|20.49|-0.014|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|Dec 15, 2016|10/2016|0.18|0.14|31.9M|29.96M|22.7|24.16|0.0643|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|Sep 02, 2016|07/2016|0.18|0.31|28.28M|29.65M|22.76|23.37|0.0268|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|Jun 06, 2016|04/2016|0.14|0.11|29.17M|26.63M|21.52|21.73|0.0098|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|Mar 09, 2016|01/2016|--|--|27.45M|29.00M|20.49|20.3|-0.0093|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|Dec 10, 2015|10/2015|0.62|0.16|27.94M|29.37M|20.11|20.1|-0.0005|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|Sep 08, 2015|07/2015|0.62|0.11|28.82M|28.29M|17.5|17.8|0.0171|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|Jun 08, 2015|04/2015|0.10|0.14|30.05M|32.64M|19.65|19.2|-0.0229|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|Sep 04, 2014|07/2014|0.87|0.14|24.96M|24.06M|21.86|22.05|0.0087|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|Jun 02, 2014|04/2014|0.09|0.17|--|25.45M|20.72|20.74|0.001|0.2162|0.0103|0.6071|0.0022
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|Mar 07, 2014|01/2014|0.51|0.14|--|25.52M|20.21|20.21|0|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-04-28|Apr 28, 2022|03/2022|--|0.8|--|207.33M|50.26|0|-1|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-03-03|Mar 03, 2022|12/2021|--|0.8043|--|204.59M|50.26|0|-1|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-10-27|Oct 27, 2021|09/2021|0.76|0.73|200.58M|187.99M|50.15|56|0.1167|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5493|175.11M|166.47M|52.37|50.75|-0.0309|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-04-28|Apr 28, 2021|03/2021|0.44|0.35|164.98M|153.29M|44.17|44.2|0.0007|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-03-04|Mar 04, 2021|12/2020|0.52|0.5333|150.02M|150.57M|39|39.34|0.0087|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-10-28|Oct 28, 2020|09/2020|0.62|0.595|165.51M|163M|30.43|29.5|-0.0306|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-07-29|Jul 29, 2020|06/2020|0.6|0.05|168.72M|137.45M|28.59|29.69|0.0385|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|177.21M|177M|20.19|20|-0.0094|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-02-27|Feb 27, 2020|12/2019|0.9|0.24|195M|151.00M|28.35|29.45|0.0388|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-10-29|Oct 29, 2019|09/2019|0.95|0.12|198.3M|146.00M|33.56|39.49|0.1767|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|Jul 30, 2019|06/2019|0.89|--|189.1M|138.00M|26.24|29.96|0.1418|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|May 02, 2019|03/2019|0.6|--|169.9M|--|30.46|28.88|-0.0519|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|Feb 28, 2019|12/2018|0.77|--|181.0M|--|35.93|34.84|-0.0303|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|Oct 30, 2018|09/2018|0.92|--|168.9M|--|28.55|31.36|0.0984|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|Jul 26, 2018|06/2018|0.8|--|170.4M|--|47.12|44.7|-0.0514|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|Apr 26, 2018|03/2018|0.65|--|176.9M|--|51.91|52.07|0.0031|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|Feb 23, 2018|12/2017|0.62|--|194.8M|--|49.7|50.72|0.0205|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|Oct 25, 2017|09/2017|0.61|--|174.2M|--|58.02|57.52|-0.0086|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|Jul 27, 2017|06/2017|0.72|--|193.9M|--|44.24|48.31|0.092|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|Apr 27, 2017|03/2017|0.67|--|197.3M|--|43.81|42.65|-0.0265|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|Mar 02, 2017|12/2016|--|--|214.9M|--|40.14|39.5|-0.0159|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|Oct 26, 2016|09/2016|0.65|--|172.78M|--|30.99|28.72|-0.0732|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|Aug 04, 2016|06/2016|--|--|160.5M|--|32.2|33.95|0.0543|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|May 05, 2016|03/2016|--|--|143.6M|--|33.37|33.19|-0.0054|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|Feb 25, 2016|12/2015|--|--|144.7M|--|29.53|32.38|0.0965|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|Jul 29, 2015|06/2015|--|--|131.1M|--|24.45|24.06|-0.016|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|Apr 29, 2015|03/2015|--|0.47|120.8M|111.72M|37.85|35.57|-0.0602|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|Feb 24, 2015|12/2014|0.97|0.53|94.95M|100.46M|39.85|40.01|0.004|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-10-29|Oct 29, 2014|09/2014|0.82|0.57|101.7M|102.90M|29|29.67|0.0231|0.2162|0.0103|0.6071|0.0022
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-07-28|Jul 28, 2014|06/2014|1.11|0.55|108.0M|109.54M|32.18|30.6|-0.0491|0.2162|0.0103|0.6071|0.0022
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2022-05-12|May 12, 2022|03/2022|--|-0.1133|--|5M|4.77|0|-1|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2022-03-02|Mar 02, 2022|12/2021|--|-0.1029|--|2.73M|4.77|0|-1|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.102|3.48M|3M|8.24|8.32|0.0097|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-08-12|Aug 12, 2021|06/2021|-0.11|-0.092|2.6M|1.58M|9.08|8.47|-0.0672|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-05-13|May 13, 2021|03/2021|-0.1|-0.0633|300K|1.37M|7.79|7.94|0.0193|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-03-03|Mar 03, 2021|12/2020|-0.055|-0.04|900K|1.4M|15.45|13.55|-0.123|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-11-13|Nov 13, 2020|09/2020|-0|--|308.0K|--|10.08|10.08|0|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|308.0K|--|9.95|9.95|0|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-05-12|May 12, 2020|03/2020|0.05|--|308.0K|--|9.79|9.69|-0.0102|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-03-30|Mar 30, 2020|12/2019|0.05|--|--|--|9.37|9.42|0.0053|0|0.3703|0.4833|0.113
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-01-08|Jan 08, 2020|09/2019|-0|--|--|--|0|9.85|-1|0|0.3703|0.4833|0.113
02748|R2000VALUE|MSBI|USD|Financial|980196|2022-04-28|Apr 28, 2022|03/2022|--|0.79|--|69.26M|27.37|0|-1|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2022-01-27|Jan 27, 2022|12/2021|1.02|0.875|77.42M|72.08M|27.49|27.37|-0.0044|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-10-28|Oct 28, 2021|09/2021|0.86|0.8375|69.82M|69.09M|25.58|25.66|0.0031|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-07-22|Jul 22, 2021|06/2021|0.88|0.88|68.71M|67.97M|25.84|24.08|-0.0681|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-04-22|Apr 22, 2021|03/2021|0.81|0.8425|68.27M|69.8M|28.62|28.38|-0.0084|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-01-28|Jan 28, 2021|12/2020|0.36|0.6175|70.61M|68.5M|18.46|18.39|-0.0038|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-10-22|Oct 22, 2020|09/2020|0.00|0.3|69.04M|68.58M|14.35|14.87|0.0362|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-07-23|Jul 23, 2020|06/2020|0.53|0.27|68.92M|63.75M|14.2|14.64|0.031|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-04-23|Apr 23, 2020|03/2020|0.06|0.55|64.22M|65.96M|14.95|14.69|-0.0174|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-01-23|Jan 23, 2020|12/2019|0.51|0.64|69.16M|69.47M|27.71|27.14|-0.0206|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-10-24|Oct 24, 2019|09/2019|0.51|0.64|70.59M|69.26M|26.5|26.12|-0.0143|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-07-25|Jul 25, 2019|06/2019|0.67|0.65|65.64M|64.9M|26.44|26.56|0.0045|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-04-25|Apr 25, 2019|03/2019|0.57|0.57|63.24M|62.29M|26.62|27.33|0.0267|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-01-24|Jan 24, 2019|12/2018|0.67|0.65|68.43M|64.88M|23.4|23.25|-0.0064|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-10-25|Oct 25, 2018|09/2018|0.35|0.61|64.25M|66.56M|26.39|25.73|-0.025|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-07-26|Jul 26, 2018|06/2018|0.52|0.56|64.23M|66.85M|35.11|34.34|-0.0219|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-04-26|Apr 26, 2018|03/2018|0.08|0.48|54.79M|55.18M|32.1|31.69|-0.0128|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-01-25|Jan 25, 2018|12/2017|0.33|0.59|57.50M|--|33.88|32.12|-0.0519|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-10-26|Oct 26, 2017|09/2017|0.1|0.57|58.65M|--|35.63|32.49|-0.0881|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-07-27|Jul 27, 2017|06/2017|0.64|--|96.33M|--|33.61|32.25|-0.0405|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-04-27|Apr 27, 2017|03/2017|0.52|--|48.17M|--|33.87|34.5|0.0186|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-01-26|Jan 26, 2017|12/2016|0.72|--|60.47M|--|34.78|34.05|-0.021|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2016-10-27|Oct 27, 2016|09/2016|0.51|--|46.12M|--|26.36|25.84|-0.0197|0|0|0|-0.0076
02748|R2000VALUE|MSBI|USD|Financial|980196|2016-07-28|Jul 28, 2016|06/2016|--|--|46.14M|41.55M|22.25|22.76|0.0229|0|0|0|-0.0076
02749|R2000VALUE|FCBC|USD|Financial|16063|2022-04-26|Apr 26, 2022|03/2022|--|0.61|--|33.01M|32.01|0|-1|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2022-01-26|Jan 26, 2022|12/2021|0.62|0.68|34.45M|34.25M|33.55|32.64|-0.0271|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-10-26|Oct 26, 2021|09/2021|0.73|0.67|33.87M|34.32M|32.82|31.26|-0.0475|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-07-28|Jul 28, 2021|06/2021|0.76|0.59|34.61M|33.16M|28.73|28.96|0.008|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-04-27|Apr 27, 2021|03/2021|0.82|0.54|33.85M|33.92M|28.79|28.75|-0.0014|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-01-26|Jan 26, 2021|12/2020|0.65|0.52|35.45M|34.29M|22.61|21.81|-0.0354|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4|34.47M|33.61M|19.76|19.09|-0.0339|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-07-28|Jul 28, 2020|06/2020|0.46|0.52|33.25M|33.66M|20.95|20.57|-0.0181|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-05-11|May 11, 2020|03/2020|0.5|0.5|35.23M|33.76M|22.06|19.45|-0.1183|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-02-04|Feb 04, 2020|12/2019|0.54|0.52|31.37M|28.92M|29.57|30.34|0.026|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-10-22|Oct 22, 2019|09/2019|0.57|0.55|29.86M|29.38M|32.62|32.48|-0.0043|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-07-23|Jul 23, 2019|06/2019|0.57|0.54|31.64M|28.88M|31.69|33.26|0.0495|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-04-23|Apr 23, 2019|03/2019|0.52|0.52|30.27M|28.47M|33.5|34.71|0.0361|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-01-23|Jan 23, 2019|12/2018|0.58|0.56|30.18M|29.07M|33.47|34.79|0.0394|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-10-23|Oct 23, 2018|09/2018|0.62|0.54|28.84M|29.64M|32.5|33.14|0.0197|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-07-24|Jul 24, 2018|06/2018|0.55|0.53|29.28M|29.78M|32.01|33.38|0.0428|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-04-24|Apr 24, 2018|03/2018|0.51|0.49|29.48M|28.93M|31.08|31.36|0.009|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-01-23|Jan 23, 2018|12/2017|0.07|0.45|31.71M|29.70M|29.1|28.27|-0.0285|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-10-24|Oct 24, 2017|09/2017|0.45|0.42|31.18M|29.17M|29.02|29.85|0.0286|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-07-25|Jul 25, 2017|06/2017|0.38|0.37|29.78M|27.70M|27.31|27.19|-0.0044|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-04-25|Apr 25, 2017|03/2017|0.36|0.33|28.31M|26.78M|26.18|27.34|0.0443|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-01-25|Jan 25, 2017|12/2016|0.36|0.36|27.2M|28.15M|30.14|30.12|-0.0007|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-10-25|Oct 25, 2016|09/2016|0.38|0.37|29.52M|29.74M|24.08|22.89|-0.0494|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-07-26|Jul 26, 2016|06/2016|0.37|0.35|31.17M|29.66M|22.79|22.88|0.0039|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-04-26|Apr 26, 2016|03/2016|0.36|0.33|31.45M|29.19M|20.25|20.9|0.0321|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-02-04|Feb 04, 2016|12/2015|0.34|0.34|31.16M|28.92M|17.76|17.05|-0.04|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-10-27|Oct 27, 2015|09/2015|0.34|0.35|31.42M|29.19M|18.96|19.69|0.0385|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-08-04|Aug 04, 2015|06/2015|0.34|0.33|32.12M|28.60M|17.86|18.14|0.0157|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-05-05|May 05, 2015|03/2015|0.33|0.31|30.93M|29.50M|16.48|16.31|-0.0103|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-01-29|Jan 29, 2015|12/2014|0.31|0.42|35.68M|29.86M|15.01|15.69|0.0453|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-10-29|Oct 29, 2014|09/2014|0.36|0.31|33.42M|30.10M|15.3|16.34|0.068|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-07-21|Jul 21, 2014|06/2014|0.36|0.30|33.70M|28.97M|13.9|14.07|0.0122|-0.0313|0|0|-0.0028
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-05-05|May 05, 2014|03/2014|0.29|0.29|--|29.33M|14.62|14.36|-0.0178|-0.0313|0|0|-0.0028
02750|R2000VALUE|RBCAA|USD|Financial|17022|2022-04-21|Apr 21, 2022|03/2022|--|1.34|--|59.85M|49.27|0|-1|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2022-01-28|Jan 28, 2022|12/2021|0.84|0.8|62.49M|62.49M|48.59|0|-1|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-10-22|Oct 22, 2021|09/2021|0.99|0.9|65.57M|65.57M|53.21|53.8|0.0111|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-07-23|Jul 23, 2021|06/2021|1.16|1.11|65M|77.32M|47.08|48.12|0.0221|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-04-22|Apr 22, 2021|03/2021|0.98|1.8|96.82M|110.42M|45.2|45.33|0.0029|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-01-29|Jan 29, 2021|12/2020|0.98|0.74|64.5M|70.37M|36.59|36.4|-0.0052|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-10-16|Oct 16, 2020|09/2020|0.98|0.41|64.3M|64.26M|31.33|32.01|0.0217|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-07-17|Jul 17, 2020|06/2020|0.76|0.67|70.96M|71.2M|31.5|30.57|-0.0295|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-04-23|Apr 23, 2020|03/2020|1.28|1.22|103.27M|100.25M|30.46|31.39|0.0305|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-01-24|Jan 24, 2020|12/2019|1.23|0.84|74.05M|67.15M|43.64|44.56|0.0211|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-10-18|Oct 18, 2019|09/2019|0.88|0.75|66.34M|66.38M|43.13|44.4|0.0294|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-07-19|Jul 19, 2019|06/2019|0.86|0.78|69.07M|67.65M|49.15|45.7|-0.0702|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-04-24|Apr 24, 2019|03/2019|1.41|1.36|99.72M|99.42M|46.7|45.33|-0.0293|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-01-25|Jan 25, 2019|12/2018|0.83|0.65|64.4M|62.68M|39.56|39.84|0.0071|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-10-19|Oct 19, 2018|09/2018|0.83|0.61|64.5M|61.1M|44.43|42.89|-0.0347|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-07-20|Jul 20, 2018|06/2018|0.74|0.58|65.38M|61.92M|46.82|49.63|0.06|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-04-19|Apr 19, 2018|03/2018|1.32|1.21|95.49M|84.1M|39.11|41.8|0.0688|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-01-26|Jan 26, 2018|12/2017|1.32|0.49|66.54M|46.42M|39.1|38.82|-0.0072|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-10-20|Oct 20, 2017|09/2017|0.51|0.45|64.10M|44.05M|40.08|40.16|0.002|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-07-21|Jul 21, 2017|06/2017|0.48|0.48|60.75M|42.58M|36.09|35.33|-0.0211|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-04-20|Apr 20, 2017|03/2017|0.96|0.98|85.81M|47.23M|34.03|35.89|0.0547|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-01-27|Jan 27, 2017|12/2016|0.48|0.45|56.39M|39.59M|37.37|34.32|-0.0816|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-10-21|Oct 21, 2016|09/2016|0.48|0.38|55.24M|37.10M|28.87|31.25|0.0824|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-07-15|Jul 15, 2016|06/2016|0.40|0.36|50.94M|--|29.23|29.93|0.0239|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-04-18|Apr 18, 2016|03/2016|0.85|0.73|68.94M|--|26.25|26.16|-0.0034|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-01-15|Jan 15, 2016|12/2015|0.36|0.28|44.56M|32.40M|24.26|23.71|-0.0227|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-10-16|Oct 16, 2015|09/2015|0.36|0.30|43.91M|30.80M|25.8|25.44|-0.014|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-07-17|Jul 17, 2015|06/2015|0.27|0.31|45.21M|29.80M|26.32|25.97|-0.0133|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-04-16|Apr 16, 2015|03/2015|0.40|0.64|56.75M|29.88M|24.86|24.54|-0.0129|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-01-16|Jan 16, 2015|12/2014|0.66|0.26|40.53M|37.00M|22.79|23.09|0.0132|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-07-17|Jul 17, 2014|06/2014|0.30|0.32|41.50M|41.10M|23.28|23.69|0.0176|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-04-17|Apr 17, 2014|03/2014|0.58|0.67|--|51.30M|22.51|23.01|0.0222|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-03-10|Mar 10, 2014|12/2013|0.07|0.28|--|35.80M|24.01|23.47|-0.0225|-0.1143|0|0|0
02750|R2000VALUE|RBCAA|USD|Financial|17022|2013-10-18|Oct 18, 2013|09/2013|0.22|0.27|--|38.51M|25.19|25.12|-0.0028|-0.1143|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-05-11|May 11, 2022|03/2022|--|0.1133|--|38.26M|5.54|0|-1|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-03-16|Mar 16, 2022|12/2021|--|0.108|--|36.9M|5.54|0|-1|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-11-09|Nov 09, 2021|09/2021|0.1|0.104|35.89M|34.59M|6.28|6.45|0.0271|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|Aug 09, 2021|06/2021|0.11|0.096|33.64M|31.51M|5.81|5.94|0.0224|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|May 10, 2021|03/2021|0.07|0.086|30.21M|31.68M|4.83|4.74|-0.0186|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|Mar 15, 2021|12/2020|0.11|0.09|30.83M|30.11M|3.89|4.15|0.0668|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|Nov 09, 2020|09/2020|0.41|0.096|29.17M|31.5M|3.15|3.4|0.0794|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|Aug 10, 2020|06/2020|0.09|0.09|29.6M|29.48M|4.05|3.34|-0.1753|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|May 11, 2020|03/2020|0.1|0.09|29.14M|31.46M|4.86|4.585|-0.0566|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|Mar 16, 2020|12/2019|0.07|0.1|30.12M|29.4M|3.41|2.89|-0.1525|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|Nov 12, 2019|09/2019|0.13|0.11|30.9M|33.19M|5.02|4.54|-0.0956|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|Aug 07, 2019|06/2019|0.1|0.03|28.84M|18.49M|5.05|5.08|0.0059|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|May 13, 2019|03/2019|-0.01|-0.13|12.45M|1.61M|3.14|3.13|-0.0032|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|Mar 18, 2019|12/2018|-0.14|-0.12|500K|2.93M|2.98|3.48|0.1678|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.08|0.00|--|3.24|3.08|-0.0494|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.08|0.00|--|2.86|2.93|0.0245|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|0.00|--|2.74|2.76|0.0073|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|500.0K|--|3.13|2.83|-0.0958|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|Nov 08, 2017|09/2017|-0.05|-0.06|0.00|--|3.12|2.99|-0.0417|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|Aug 09, 2017|06/2017|-0.05|-0.06|0.00|--|2.89|2.85|-0.0138|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|0.00|--|1.8|1.84|0.0222|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.07|0.00|--|1.17|1.51|0.2906|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|0.00|--|1.01|1.05|0.0396|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|Aug 09, 2016|06/2016|-0.06|-0.08|--|--|0.77|0.76|-0.013|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|May 10, 2016|03/2016|-0.06|-0.07|--|--|0.636|0.596|-0.0629|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|Mar 15, 2016|12/2015|-0.07|-0.07|--|--|1.23|1.1|-0.1057|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.07|--|--|3.22|3.05|-0.0528|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|Aug 10, 2015|06/2015|-0.05|-0.08|--|--|4.44|4.03|-0.0923|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|May 11, 2015|03/2015|-0.06|-0.09|--|--|3.42|3.37|-0.0146|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|Mar 16, 2015|12/2014|-0.05|-0.07|--|--|4.18|4.84|0.1579|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|Nov 13, 2014|09/2014|-0.07|-0.05|--|--|2.84|2.66|-0.0634|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|Aug 14, 2014|06/2014|-0.05|-0.07|--|--|2.22|2.27|0.0225|-0.1852|0|0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|Nov 11, 2013|09/2013|-0.13|-0.07|--|--|1.44|1.44|0|-0.1852|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|May 04, 2022|03/2022|--|0.2898|--|1.15B|12.12|0|-1|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-03-02|Mar 02, 2022|12/2021|--|0.5052|--|1.19B|12.12|0|-1|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|Nov 03, 2021|09/2021|0.3|0.3999|1.18B|1.26B|13.97|13.15|-0.0587|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|Aug 04, 2021|06/2021|0.61|0.511|1.22B|1.24B|14.43|14.23|-0.0139|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|May 05, 2021|03/2021|0.31|0.2163|1.21B|1.25B|16.7|16.41|-0.0174|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6072|1.35B|1.37B|17.85|17.63|-0.0123|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|Nov 04, 2020|09/2020|0.72|0.6481|1.44B|1.33B|14.55|13.82|-0.0502|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|Jul 29, 2020|06/2020|0.37|0.41|1.28B|1.24B|11.87|12.32|0.0379|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|May 06, 2020|03/2020|0.34|0.06|1.25B|1.03B|6.23|8.03|0.2889|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|Feb 26, 2020|12/2019|-1.69|0.93|1.18B|1.34B|11.53|12.07|0.0468|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|Nov 06, 2019|09/2019|0.38|0.63|1.19B|1.3B|16.77|18.47|0.1014|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-08-08|Aug 08, 2019|06/2019|0.18|0.47|1.13B|1.18B|10.7|9.98|-0.0673|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-05-08|May 08, 2019|03/2019|-0.01|0.07|958.49M|1.01B|19.76|17.05|-0.1371|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-02-27|Feb 27, 2019|12/2018|0.98|0.79|1.18B|1.37B|17.67|18.82|0.0651|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-11-07|Nov 07, 2018|09/2018|0.42|0.74|1.12B|1.34B|18.2|17.79|-0.0225|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-08-07|Aug 07, 2018|06/2018|0.49|0.31|1.12B|1.21B|19|20.85|0.0974|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-05-09|May 09, 2018|03/2018|-0.24|0.24|1.03B|1.06B|21.6|19.8|-0.0833|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-02-27|Feb 27, 2018|12/2017|0.55|0.51|1.19B|1,386M|22.5|24.15|0.0733|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-11-09|Nov 09, 2017|09/2017|0.47|0.73|1.20B|1,546M|25.8|24.2|-0.062|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-08-07|Aug 07, 2017|06/2017|0.14|0.58|1.25B|1,420M|26.25|27.4|0.0438|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-05-03|May 03, 2017|03/2017|0.27|0.30|1.12B|1,129M|30.7|29.65|-0.0342|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-02-23|Feb 23, 2017|12/2016|0.6|0.60|1.25B|1,355M|28.85|30|0.0399|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-11-02|Nov 02, 2016|09/2016|0.57|0.62|1.33B|1,381M|18.65|19.2|0.0295|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-08-02|Aug 02, 2016|06/2016|0.43|0.51|1.31B|1,402M|24.92|23.73|-0.0478|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-05-04|May 04, 2016|03/2016|0.31|0.19|1.09B|1,141M|15.53|18.9|0.217|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-02-29|Feb 29, 2016|12/2015|0.18|0.08|1.20B|1,305M|13.45|14.69|0.0922|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-11-09|Nov 09, 2015|09/2015|0.68|0.72|1.34B|1,421M|17.48|16.13|-0.0772|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-08-06|Aug 06, 2015|06/2015|0.68|0.52|1.31B|1,230M|20.4|17.01|-0.1662|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-05-07|May 07, 2015|03/2015|0.1|0.23|1.07B|1,010M|22.09|22.68|0.0267|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-02-26|Feb 26, 2015|12/2014|0.10|0.71|1.20B|1,281M|26.07|23.27|-0.1074|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-11-05|Nov 05, 2014|09/2014|0.56|0.69|1.25B|1,248M|27.65|27.89|0.0087|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-08-05|Aug 05, 2014|06/2014|0.58|0.48|1.08B|1,146M|27.72|28.78|0.0382|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-05-07|May 07, 2014|03/2014|0.33|0.21|--|1,050M|28.24|31.24|0.1062|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|Feb 24, 2014|12/2013|0.68|0.61|--|1,159M|22.47|24.49|0.0899|0|0|0|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|Nov 04, 2013|09/2013|0.49|0.55|--|1,228M|22.72|22.12|-0.0264|0|0|0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-05|May 05, 2022|03/2022|--|--|--|48.3M|9.71|0|-1|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-01|Mar 01, 2022|12/2021|--|--|--|45.4M|9.71|0|-1|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|Nov 02, 2021|09/2021|-0.5|--|29.00M|40M|16.1|16.35|0.0155|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|Aug 09, 2021|06/2021|-1.73|--|27.6M|36.4M|16.16|15.98|-0.0111|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|Apr 29, 2021|03/2021|-0.23|--|31.15M|35.1M|18.36|17.2|-0.0632|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|Mar 10, 2021|12/2020|-0.92|--|27.48M|34.7M|22.68|22.95|0.0119|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|Nov 05, 2020|09/2020|-1.33|--|33.97M|27.2M|12.68|11.2|-0.1167|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|Aug 06, 2020|06/2020|-0.03|--|21.65M|22.7M|9.7|11.18|0.1526|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|May 07, 2020|03/2020|-0.59|--|33.11M|37.5M|7.91|8.16|0.0316|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|Feb 27, 2020|12/2019|-0.7|--|36.63M|42.9M|35.93|34.38|-0.0431|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|Oct 31, 2019|09/2019|-0.33|--|46.83M|41.4M|44.14|44.49|0.0079|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|Aug 01, 2019|06/2019|-0.5|--|40.51M|36.3M|41.77|40.5|-0.0304|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|May 02, 2019|03/2019|-0.23|--|43.58M|36.7M|44.33|46.06|0.039|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|Feb 28, 2019|12/2018|-1.57|--|55.11M|36M|44.34|44.23|-0.0025|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|Nov 01, 2018|09/2018|-0.66|--|56.59M|47.9M|38.02|38|-0.0005|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|Aug 02, 2018|06/2018|-0.23|--|49.27M|54.6M|48.48|48.97|0.0101|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|May 03, 2018|03/2018|0.26|--|53.78M|59.8M|35.32|36.45|0.032|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|Feb 27, 2018|12/2017|-1.27|--|53.68M|51.23M|41.27|37.8|-0.0841|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|Nov 02, 2017|09/2017|0.31|--|64.05M|44.64M|41.65|40.9|-0.018|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|Aug 03, 2017|06/2017|-0.63|--|57.89M|44.65M|46.74|48.98|0.0479|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|May 04, 2017|03/2017|-0.59|--|65.4M|48.41M|42.12|40.58|-0.0366|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|Feb 28, 2017|12/2016|-0.48|--|66.2M|45.89M|47.31|46.39|-0.0194|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|Nov 03, 2016|09/2016|-0.67|--|57.61M|46.19M|44.14|44.31|0.0039|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|Aug 04, 2016|06/2016|--|--|61.87M|45.49M|48.41|47.84|-0.0118|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|May 05, 2016|03/2016|--|--|63.00M|45.47M|54.04|53.25|-0.0146|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|Mar 10, 2016|12/2015|--|--|59.51M|--|40.64|42.75|0.0519|0.3077|0.065|5.8|0.2243
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|Nov 12, 2015|09/2015|--|--|54.06M|--|37.72|35.78|-0.0514|0.3077|0.065|5.8|0.2243
02754|R2000VALUE|ACBI|USD|Financial|960554|2022-04-28|Apr 28, 2022|03/2022|--|0.45|--|29.2M|29.39|0|-1|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2022-01-24|Jan 24, 2022|12/2021|0.57|0.48|30.22M|29.5M|29.53|30.2|0.0227|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-10-27|Oct 27, 2021|09/2021|0.65|0.515|29.75M|29.74M|27.49|27.26|-0.0084|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-07-23|Jul 23, 2021|06/2021|0.58|0.517|29.62M|28.33M|23.78|24.76|0.0412|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-04-22|Apr 22, 2021|03/2021|0.65|0.4225|26.91M|26.14M|24.54|26.22|0.0685|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-01-21|Jan 21, 2021|12/2020|0.48|0.3925|26.01M|25.47M|17.31|17.52|0.0121|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-10-22|Oct 22, 2020|09/2020|0.4|0.2625|24.57M|25.09M|13.47|14.83|0.101|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-07-23|Jul 23, 2020|06/2020|0.09|0.19|24.33M|23.75M|11.05|10.79|-0.0235|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-04-23|Apr 23, 2020|03/2020|0.1|0.25|23.63M|22.63M|11.01|11|-0.0009|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-01-30|Jan 30, 2020|12/2019|0.32|0.3|23.41M|22.45M|17.57|18.87|0.074|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-10-24|Oct 24, 2019|09/2019|0.33|0.27|22.86M|22.64M|17.85|18.13|0.0157|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-07-25|Jul 25, 2019|06/2019|0.29|0.26|22.92M|27.5M|17.57|18.29|0.041|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|22.86M|23.96M|18.38|17.7|-0.037|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-01-31|Jan 31, 2019|12/2018|0.29|0.28|21.33M|26.74M|18.34|18.14|-0.0109|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-10-25|Oct 25, 2018|09/2018|0.25|0.27|25.73M|26.24M|15.24|14.55|-0.0453|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-07-25|Jul 25, 2018|06/2018|0.26|0.25|25.76M|26.8M|19.4|18.85|-0.0284|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-04-26|Apr 26, 2018|03/2018|0.19|0.18|25.6M|25.01M|19.2|19.9|0.0365|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-01-29|Jan 29, 2018|12/2017|0.08|0.16|24.89M|24.65M|17|17.7|0.0412|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-10-27|Oct 27, 2017|09/2017|0.16|0.19|23.77M|25.95M|17.45|16.6|-0.0487|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-07-28|Jul 28, 2017|06/2017|0.17|0.17|25.78M|24.70M|18.75|19.3|0.0293|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-04-28|Apr 28, 2017|03/2017|0.13|0.14|23.11M|24.24M|19.45|19|-0.0231|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-01-28|Jan 28, 2017|12/2016|0.09|0.17|23.93M|24.54M|19.7|19|-0.0355|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-10-28|Oct 28, 2016|09/2016|0.16|0.17|23.49M|24.78M|15.1|15.05|-0.0033|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-07-28|Jul 28, 2016|06/2016|0.16|0.16|31.00M|23.93M|14.75|14.83|0.0054|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-04-29|Apr 29, 2016|03/2016|0.14|0.14|25.92M|23.22M|14.36|14.23|-0.0091|0|0|0|0
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-01-29|Jan 29, 2016|12/2015|0.14|0.16|21.70M|19.12M|13.36|13.34|-0.0015|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2022-02-15|Feb 15, 2022|12/2021|--|0.2611|--|632.53M|10.38|0|-1|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-11-10|Nov 10, 2021|09/2021|0.68|-0.1607|491.8M|496.76M|14.55|16.98|0.167|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-08-11|Aug 11, 2021|06/2021|0.07|-0.0351|410.9M|456.3M|12.81|13.98|0.0913|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-05-12|May 12, 2021|03/2021|-0.17|-0.3151|363M|423.89M|11.27|11.35|0.0071|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-03-10|Mar 10, 2021|12/2020|0.11|0.18|528.1M|522.5M|18.33|15.11|-0.1757|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-11-11|Nov 11, 2020|09/2020|0.4|-0.73|435.5M|333.5M|6.29|7.43|0.1812|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-08-12|Aug 12, 2020|06/2020|-0.23|-1.71|259M|182.1M|4.81|5.3|0.1019|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-06-03|Jun 03, 2020|03/2020|-1.42|-1.51|391M|381.3M|3.43|4.36|0.2711|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.79|711.6M|724.65M|5.31|4.28|-0.194|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-11-06|Nov 06, 2019|09/2019|-0.15|0.16|539.5M|557.97M|12.93|9.91|-0.2336|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.05|501.4M|499.05M|10.2|11.13|0.0912|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-05-08|May 08, 2019|03/2019|-0.42|-0.61|465.3M|453.97M|12.4|14.51|0.1702|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-02-13|Feb 13, 2019|12/2018|1.01|1.21|786.9M|805.17M|16.21|15.25|-0.0592|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-11-07|Nov 07, 2018|09/2018|0.19|-0.1|608.8M|616.3M|23.67|21.85|-0.0769|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-08-07|Aug 07, 2018|06/2018|0.17|-0.57|576.6M|561.93M|28.66|23.25|-0.1888|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-05-08|May 08, 2018|03/2018|-0.6348|-0.96|569.2M|539.08M|14.57|17.93|0.2306|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-02-13|Feb 13, 2018|12/2017|0.64|0.4|920.8M|889.6M|8.39|16.97|1.0226|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.26|596.8M|649.87M|6.98|5.67|-0.1877|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-08-08|Aug 08, 2017|06/2017|-0.48|-0.46|596.8M|617.90M|11.2|8.87|-0.208|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-05-09|May 09, 2017|03/2017|-0.65|-0.31|581.8M|590.51M|17.37|14.44|-0.1687|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-02-14|Feb 14, 2017|12/2016|1.03|1.18|959.2M|977.13M|22.98|19.48|-0.1523|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-11-03|Nov 03, 2016|09/2016|0.36|0.31|738M|739.12M|25.74|25.58|-0.0062|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-08-09|Aug 09, 2016|06/2016|0.12|0.09|685.4M|671.86M|30.74|30.57|-0.0055|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-05-10|May 10, 2016|03/2016|0.12|0.15|659.8M|666.60M|39.42|28.44|-0.2785|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-02-16|Feb 16, 2016|12/2015|1.46|1.30|992.5M|923.86M|33.34|44.3|0.3287|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-11-12|Nov 12, 2015|09/2015|1.19|1.13|771.3M|794.36M|52.04|32.39|-0.3776|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-08-11|Aug 11, 2015|06/2015|1.12|0.82|740.0M|750.35M|64.52|60.67|-0.0597|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-05-05|May 05, 2015|03/2015|0.75|0.64|--|732.35M|85.45|80.63|-0.0564|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-02-17|Feb 17, 2015|12/2014|3|3.07|--|1,119M|98.44|83.69|-0.1498|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-11-11|Nov 11, 2014|09/2014|1.96|1.82|--|878.82M|103.22|112.48|0.0897|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-08-12|Aug 12, 2014|06/2014|--|0.96|--|770.66M|103.21|96.55|-0.0645|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-05-13|May 13, 2014|03/2014|--|1.17|--|771.54M|112.08|100|-0.1078|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-02-11|Feb 11, 2014|12/2013|2.68|2.43|--|1,020M|115|121.06|0.0527|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2013-11-05|Nov 05, 2013|09/2013|1.39|1.36|--|771.93M|130.2|128.46|-0.0134|0|0|0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2013-08-06|Aug 06, 2013|06/2013|1.1|0.93|--|691.20M|107.42|121.14|0.1277|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2022-04-19|Apr 19, 2022|03/2022|--|0.692|--|41.84M|38.53|0|-1|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2022-01-18|Jan 18, 2022|12/2021|0.74|0.86|45.17M|45.21M|37.7|38.96|0.0334|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-10-19|Oct 19, 2021|09/2021|0.95|0.848|46.69M|41.47M|33.67|35.64|0.0585|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-07-20|Jul 20, 2021|06/2021|1.12|0.784|45.43M|41.29M|29.15|30.72|0.0539|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-04-20|Apr 20, 2021|03/2021|0.87|0.708|43M|42.1M|32.45|31.7|-0.0231|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-01-19|Jan 19, 2021|12/2020|0.87|0.532|46.18M|40.34M|28.83|28.77|-0.0021|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-10-20|Oct 20, 2020|09/2020|0.66|0.426|42.82M|39.41M|21.24|22.23|0.0466|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-07-21|Jul 21, 2020|06/2020|0.54|0.32|41.56M|36.6M|21.11|22.14|0.0488|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-04-21|Apr 21, 2020|03/2020|0.65|0.46|36.87M|36.17M|21.95|21.33|-0.0282|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-01-21|Jan 21, 2020|12/2019|0.81|0.65|38.48M|36.34M|35.44|34.8|-0.0181|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-10-15|Oct 15, 2019|09/2019|0.77|0.63|38.28M|36.43M|32.85|34.8|0.0594|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-07-16|Jul 16, 2019|06/2019|0.71|0.6|37.45M|35.28M|31.87|31.84|-0.0009|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-04-16|Apr 16, 2019|03/2019|0.72|0.59|37.28M|34.73M|33.75|33.8|0.0015|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-01-22|Jan 22, 2019|12/2018|0.7|0.61|36.19M|34.78M|32.15|34.07|0.0597|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-10-16|Oct 16, 2018|09/2018|0.61|0.61|34.5M|34.67M|32.28|32.19|-0.0028|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-07-17|Jul 17, 2018|06/2018|0.57|0.58|33.78M|33.9M|37.28|36.2|-0.029|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-04-17|Apr 17, 2018|03/2018|0.66|0.56|34.58M|32.95M|34.61|35.31|0.0202|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-01-16|Jan 16, 2018|12/2017|0.48|0.50|32.91M|33.15M|37.45|36.44|-0.027|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-10-17|Oct 17, 2017|09/2017|0.51|0.48|33.25M|32.33M|35.25|37.38|0.0604|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|31.24M|31.41M|31.61|31.7|0.0028|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-04-18|Apr 18, 2017|03/2017|0.46|0.43|31.36M|30.50M|32.77|32.92|0.0046|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-01-17|Jan 17, 2017|12/2016|0.49|0.46|31.04M|31.62M|36.4|33.14|-0.0896|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-10-18|Oct 18, 2016|09/2016|0.48|0.46|34.99M|31.20M|26.59|27.59|0.0376|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-07-19|Jul 19, 2016|06/2016|0.46|0.42|34.21M|30.10M|25.09|25.08|-0.0004|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-04-19|Apr 19, 2016|03/2016|0.46|0.40|35.98M|29.05M|22.14|24.8|0.1201|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-01-19|Jan 19, 2016|12/2015|0.52|0.39|32.62M|29.00M|21.71|21.52|-0.0088|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-10-20|Oct 20, 2015|09/2015|0.40|0.40|32.78M|28.90M|20.98|20.97|-0.0005|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-07-21|Jul 21, 2015|06/2015|0.39|0.39|31.68M|28.45M|20.78|20.01|-0.0371|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-04-21|Apr 21, 2015|03/2015|0.39|0.38|31.28M|28.19M|20.32|20.52|0.0098|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-01-20|Jan 20, 2015|12/2014|0.37|0.42|31.48M|29.39M|20.23|19.12|-0.0549|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-10-21|Oct 21, 2014|09/2014|0.35|0.42|31.47M|29.28M|19.29|18.99|-0.0156|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-07-22|Jul 22, 2014|06/2014|0.34|0.41|35.87M|21.19M|20.44|19.81|-0.0308|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-04-22|Apr 22, 2014|03/2014|0.41|0.41|--|18.59M|18.91|18.11|-0.0423|0|0|0|0
02756|R2000VALUE|MBWM|USD|Financial|16576|2013-10-15|Oct 15, 2013|09/2013|0.40|0.38|--|13.39M|19.48|20.36|0.0452|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-25|May 25, 2022|03/2022|--|0.28|--|87.99M|16.95|0|-1|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|Feb 03, 2022|12/2021|--|0.345|--|96.21M|16.95|0|-1|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|Nov 09, 2021|09/2021|0.12|0.11|81.32M|71.4M|18.78|18.93|0.008|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|Aug 05, 2021|06/2021|0.07|0.03|71.16M|59.57M|16.79|17.42|0.0375|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|May 27, 2021|03/2021|0.03|0.1933|73.32M|72.35M|19.52|17.43|-0.1071|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|Feb 04, 2021|12/2020|0.3|0.2267|79.6M|77.2M|15.8|16.09|0.0184|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0675|66.41M|69.65M|10.13|10.71|0.0573|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.13|56.85M|55.23M|14.61|14.26|-0.024|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|Jun 01, 2020|03/2020|0.01|0.17|88.37M|87.97M|16.03|14.24|-0.1117|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|Feb 06, 2020|12/2019|0.28|0.42|100.47M|117.77M|24.61|20.99|-0.1471|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|Nov 05, 2019|09/2019|0.29|0.23|102.94M|92.03M|25.08|27.22|0.0853|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|Aug 08, 2019|06/2019|0.15|0.23|91.71M|89.35M|23.71|22.04|-0.0704|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|Jun 06, 2019|03/2019|0.32|0.33|114.23M|101.74M|22.52|23.84|0.0586|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|Jan 30, 2019|12/2018|0.4|0.35|119.36M|100.28M|22.48|23.06|0.0258|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|Oct 31, 2018|09/2018|0.22|0.23|90.15M|86.22M|23.38|23.29|-0.0038|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|Aug 01, 2018|06/2018|0.24|0.1|88.9M|78.29M|25.07|25.92|0.0339|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|May 24, 2018|03/2018|0.34|0.19|102.58M|96.22M|24.28|22.16|-0.0873|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2018-02-08|Feb 08, 2018|12/2017|0.24|0.17|92.66M|69.95M|21.61|22.26|0.0301|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2017-10-23|Oct 23, 2017|09/2017|0.15|0.14|61.63M|68.07M|21|21.93|0.0443|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2017-08-02|Aug 02, 2017|06/2017|0.01|0.15|51.74M|64.09M|18.01|17.42|-0.0328|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2017-05-24|May 24, 2017|03/2017|0.1|0.13|67.58M|66.19M|20.62|17.9|-0.1319|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2017-02-08|Feb 08, 2017|12/2016|0.16|0.32|64.34M|77.41M|20.42|20.31|-0.0054|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2016-11-02|Nov 02, 2016|09/2016|0.1|0.31|68.81M|81.33M|18.08|17.99|-0.005|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2016-08-03|Aug 03, 2016|06/2016|0.08|0.24|63.40M|68.91M|19.6|18.55|-0.0536|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2016-05-25|May 25, 2016|03/2016|0.2|0.19|72.34M|65.24M|18.6|20.59|0.107|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2016-02-03|Feb 03, 2016|12/2015|0.20|0.38|74.43M|79.11M|16.22|15.85|-0.0228|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2015-11-04|Nov 04, 2015|09/2015|0.26|0.32|69.93M|75.27M|20.15|18.6|-0.0769|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2015-08-05|Aug 05, 2015|06/2015|0.26|0.26|65.22M|65.89M|24.14|23.26|-0.0365|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2015-05-27|May 27, 2015|03/2015|0.18|0.32|74.26M|70.39M|22.87|22.44|-0.0188|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2015-02-03|Feb 03, 2015|12/2014|0.48|0.36|87.62M|81.35M|21.06|22.66|0.076|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2014-11-04|Nov 04, 2014|09/2014|0.36|0.28|79.03M|70.00M|23.49|26.01|0.1073|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2014-08-07|Aug 07, 2014|06/2014|0.36|0.22|67.67M|68.15M|24.58|26.81|0.0907|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2014-05-29|May 29, 2014|03/2014|0.30|0.32|--|72.87M|23.31|23.55|0.0103|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|Feb 06, 2014|12/2013|0.37|0.29|--|78.14M|26.27|24.84|-0.0544|0|0|0|0
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|Nov 07, 2013|09/2013|0.30|0.27|--|76.79M|23.52|26.64|0.1327|0|0|0|0
02758|R2000VALUE|AMTB|USD|Financial|1095928|2022-04-28|Apr 28, 2022|03/2022|--|0.4362|--|68.99M|33.83|0|-1|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2022-01-19|Jan 19, 2022|12/2021|0.52|0.3992|70.95M|66.11M|33.69|33.48|-0.0062|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-10-20|Oct 20, 2021|09/2021|0.47|0.3893|65.26M|65.18M|26.65|26.5|-0.0056|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-07-21|Jul 21, 2021|06/2021|0.46|0.334|65.71M|61.75M|21.7|22|0.0138|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2455|61.73M|60.04M|17.92|18.17|0.014|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-01-29|Jan 29, 2021|12/2020|0.27|0.1307|60.17M|58.78M|14.55|14.57|0.0014|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0554|65.64M|58.98M|9.42|10.07|0.069|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-07-24|Jul 24, 2020|06/2020|-0.34|-0.09|66.08M|59.86M|13.6|12.25|-0.0993|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-04-28|Apr 28, 2020|03/2020|0.09|0.16|71.14M|62.57M|12.44|14.49|0.1648|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-01-30|Jan 30, 2020|12/2019|0.26|0.22|67.23M|64.35M|19.7|18.63|-0.0543|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-10-29|Oct 29, 2019|09/2019|0.3|0.3|66.44M|67.03M|19.84|19.9|0.003|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-07-26|Jul 26, 2019|06/2019|0.35|0.31|67.94M|68.08M|17.85|17.56|-0.0162|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-04-26|Apr 26, 2019|03/2019|0.32|0.3|68.32M|68.41M|15.3|16.4|0.0719|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-01-29|Jan 29, 2019|12/2018|0.47|0.3|68.78M|69.58M|13.25|13.99|0.0558|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-28|Nov 28, 2018|09/2018|0.28|--|68.6M|--|14.84|16.23|0.0937|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-13|Nov 13, 2018|09/2017|1.22|--|95.52M|--|19|16.88|-0.1116|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2017|0.08|--|84.43M|--|36|36.12|0.0033|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2018|0.08|--|90.90M|--|36|36.12|0.0033|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2017|0.05|--|77.24M|--|0|18|-1|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2018|0.07|--|85.88M|--|0|18|-1|-0.5|-0.1688|0.6|-0.065
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|Aug 02, 2018|12/2017|0.41|--|344.8M|--|0|18|-1|-0.5|-0.1688|0.6|-0.065
02759|R2000VALUE|BLX|USD|Financial|20431|2022-04-22|Apr 22, 2022|03/2022|--|0.44|--|28.47M|16.65|0|-1|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2022-02-18|Feb 18, 2022|12/2021|--|0.44|--|28.39M|16.65|0|-1|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2021-10-29|Oct 29, 2021|09/2021|0.41|0.41|26.8M|26.23M|18.56|18.06|-0.0269|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2021-07-28|Jul 28, 2021|06/2021|0.36|0.34|25.6M|21.8M|16.04|16.45|0.0256|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2021-05-05|May 05, 2021|03/2021|0.32|0.4|22M|26.69M|14.9|15.78|0.0591|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2021-02-12|Feb 12, 2021|12/2020|0.4|0.44|25.3M|28.06M|15.65|15.64|-0.0006|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2020-10-27|Oct 27, 2020|09/2020|0.39|0.37|25.2M|24.27M|13.49|12.77|-0.0534|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2020-07-28|Jul 28, 2020|06/2020|0.36|0.44|19.91M|28.08M|11|11.91|0.0827|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2020-04-15|Apr 15, 2020|03/2020|0.46|0.52|28.8M|31.05M|10.32|10.41|0.0087|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2020-02-14|Feb 14, 2020|12/2019|0.56|0.56|31.4M|37M|20.15|20.19|0.002|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2019-10-18|Oct 18, 2019|09/2019|0.52|0.55|29.5M|33.28M|19.82|19.81|-0.0005|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2019-07-19|Jul 19, 2019|06/2019|0.56|0.55|33.6M|34M|20.58|21.05|0.0228|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2019-04-17|Apr 17, 2019|03/2019|0.54|0.51|32.1M|37M|21.39|22.38|0.0463|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2019-02-28|Feb 28, 2019|12/2018|0.52|0.43|34.1M|35M|18.38|21.37|0.1627|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2018-10-25|Oct 25, 2018|09/2018|-1.03|0.5|31M|35.12M|19.39|15.94|-0.1779|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2018-07-20|Jul 20, 2018|06/2018|0.42|0.55|34.05M|35.1M|24.19|24.32|0.0054|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2018-04-20|Apr 20, 2018|03/2018|0.37|0.55|30.7M|35.75M|29.73|27.54|-0.0737|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2018-02-16|Feb 16, 2018|12/2017|0.52|0.55|62.17M|35.07M|28.88|28.72|-0.0055|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2017-10-18|Oct 18, 2017|09/2017|0.52|0.56|58.22M|38.12M|28.95|28.94|-0.0003|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2017-07-21|Jul 21, 2017|06/2017|0.44|0.63|34.4M|38.19M|28.58|26.5|-0.0728|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2017-04-27|Apr 27, 2017|03/2017|0.6|0.68|63.03M|42.83M|28.77|28.68|-0.0031|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2017-02-16|Feb 16, 2017|12/2016|0.60|0.69|70.93M|41.64M|28.56|27.04|-0.0532|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2016-10-12|Oct 12, 2016|09/2016|0.34|0.85|66.37M|44.74M|28.44|28.14|-0.0105|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2016-07-27|Jul 27, 2016|06/2016|0.72|0.69|66.65M|40.40M|27.23|27.56|0.0121|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2016-04-14|Apr 14, 2016|03/2016|0.57|0.59|58.68M|44.00M|24.14|25.18|0.0431|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2016-02-18|Feb 18, 2016|12/2015|0.6|0.76|66.48M|48.00M|21.04|20.5|-0.0257|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2015-10-14|Oct 14, 2015|09/2015|0.60|0.70|67.87M|40.61M|24.84|27.2|0.095|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2015-07-15|Jul 15, 2015|06/2015|0.86|0.67|54.31M|40.28M|32.01|28.67|-0.1043|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2015-04-16|Apr 16, 2015|03/2015|0.52|0.71|60.04M|43.00M|33.7|32.18|-0.0451|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2015-02-11|Feb 11, 2015|12/2014|--|--|69.74M|43.00M|29.25|31.26|0.0687|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-10-15|Oct 15, 2014|09/2014|0.67|0.66|61.12M|35.03M|30.31|30.44|0.0043|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-07-23|Jul 23, 2014|06/2014|0.67|0.68|109.4M|--|30.2|29.86|-0.0113|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-04-22|Apr 22, 2014|03/2014|0.59|0.63|--|--|26.64|26.68|0.0015|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-02-13|Feb 13, 2014|12/2013|0.62|0.69|--|35.84M|25.16|25.91|0.0298|0|0|0|0
02759|R2000VALUE|BLX|USD|Financial|20431|2013-10-16|Oct 16, 2013|09/2013|0.59|0.63|--|34.10M|25.19|26.35|0.0461|0|0|0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|211.54|0|-1|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-11-08|Nov 08, 2021|09/2021|10.96|--|60.90M|--|221.44|230.26|0.0398|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-08-12|Aug 12, 2021|06/2021|13.72|--|62.21M|--|238.9|235|-0.0163|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-05-12|May 12, 2021|03/2021|17.09|--|62.89M|--|237.49|253|0.0653|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-03-15|Mar 15, 2021|12/2020|9.66|--|59.82M|--|233.95|236.29|0.01|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-11-06|Nov 06, 2020|09/2020|2.98|--|66.97M|--|189.72|199.2|0.05|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-08-07|Aug 07, 2020|06/2020|13.31|--|67.20M|--|193.02|220.3|0.1413|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-05-11|May 11, 2020|03/2020|-0.58|--|52.49M|--|177.7|172.57|-0.0289|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-02-28|Feb 28, 2020|12/2019|10.38|--|65.61M|--|240|253.49|0.0562|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-11-07|Nov 07, 2019|09/2019|5.76|--|173.2M|--|289.85|282.74|-0.0245|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-08-07|Aug 07, 2019|06/2019|9.27|--|64.69M|--|256|260.13|0.0161|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-05-09|May 09, 2019|03/2019|11.06|--|217.9M|--|268.22|274.55|0.0236|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-02-28|Feb 28, 2019|12/2018|5.99|--|42.49M|--|309|302|-0.0227|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-11-07|Nov 07, 2018|09/2018|9.8|--|161.8M|--|270.5|285.33|0.0548|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-08-07|Aug 07, 2018|06/2018|8.93|--|165.3M|--|323.7|331.01|0.0226|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-05-09|May 09, 2018|03/2018|7.39|--|151.9M|--|310.96|304.8|-0.0198|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-02-28|Feb 28, 2018|12/2017|6.19|--|633.4M|--|305.81|305.04|-0.0025|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-11-03|Nov 03, 2017|09/2017|6|--|155.8M|--|361.3|352.7|-0.0238|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-08-04|Aug 04, 2017|06/2017|7.01|--|161.8M|--|334.5|343.86|0.028|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-05-09|May 09, 2017|03/2017|6.47|--|160.8M|--|304.08|312.9|0.029|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-11-05|Nov 05, 2015|09/2015|--|--|106.1M|--|260.99|257.32|-0.0141|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-08-06|Aug 06, 2015|06/2015|--|--|159.7M|--|240.73|240|-0.003|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-05-14|May 14, 2015|03/2015|--|--|--|--|228.64|231.6|0.0129|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-03-06|Mar 06, 2015|12/2014|--|--|--|--|253.19|256.72|0.0139|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--|268.54|271.97|0.0128|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--|234.35|236|0.007|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-05-08|May 08, 2014|03/2014|--|--|--|--|235.31|236.54|0.0052|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|236.1|237.09|0.0042|0|0.6219|0|0.141
02760|R2000VALUE|NWLI|USD|Financial|16779|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|203.08|202.78|-0.0015|0|0.6219|0|0.141
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-03-31|Mar 31, 2022|01/2022|--|0.425|--|488.5M|29.45|0|-1|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-11-23|Nov 23, 2021|10/2021|0.96|0.675|453.98M|429.88M|35.26|34.94|-0.0091|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-08-26|Aug 26, 2021|07/2021|0.57|0.4425|377.63M|372.73M|29.93|29.38|-0.0184|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-05-27|May 27, 2021|04/2021|0.46|0.1575|372.71M|337.65M|25.56|30.68|0.2003|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-03-18|Mar 18, 2021|01/2021|0.23|0.1275|436.68M|369.6M|28.14|26.295|-0.0656|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-11-24|Nov 24, 2020|10/2020|0.58|0.3475|360.87M|329.33M|18.98|18.53|-0.0237|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-08-27|Aug 27, 2020|07/2020|0.29|-0.02|303.47M|266.93M|12.34|13.45|0.09|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-05-28|May 28, 2020|04/2020|0.15|-0.13|310.21M|251.05M|10.76|10.47|-0.027|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-03-26|Mar 26, 2020|01/2020|0.02|0.01|350.96M|362.38M|7.76|9.06|0.1675|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-11-26|Nov 26, 2019|10/2019|0.44|0.47|360.94M|373.65M|18.03|14.18|-0.2135|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-08-29|Aug 29, 2019|07/2019|0.31|0.33|314.98M|315.4M|16.93|15.06|-0.1105|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-05-30|May 30, 2019|04/2019|0.02|-0.05|278.29M|250.38M|15.08|16.72|0.1088|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-03-27|Mar 27, 2019|01/2019|-0.04|0.01|359.65M|356.05M|19.69|15.61|-0.2072|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-11-29|Nov 29, 2018|10/2018|0.49|0.36|363.7M|360.3M|14.18|17.53|0.2362|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-08-30|Aug 30, 2018|07/2018|0.28|0.12|299.89M|291.08M|15.79|18.06|0.1438|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-05-31|May 31, 2018|04/2018|-0.07|-0.07|245.68M|262M|21.02|17.21|-0.1813|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-03-29|Mar 29, 2018|01/2018|-0.1|-0.15|339.61M|315.07M|19.75|24.01|0.2157|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-11-30|Nov 30, 2017|10/2017|0.2|0.05|330.34M|305.11M|16.71|21.57|0.2908|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|Aug 31, 2017|07/2017|-0.04|-0.06|268.87M|291.52M|15.54|12.1|-0.2214|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-05-25|May 25, 2017|04/2017|-0.19|-0.17|264.12M|290.57M|15.67|17.39|0.1098|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-03-30|Mar 30, 2017|01/2017|-0.31|-0.21|317.6M|313.31M|15.51|15.34|-0.011|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-11-30|Nov 30, 2016|10/2016|-0.01|0.20|332.27M|412.49M|12.96|13.99|0.0795|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-08-25|Aug 25, 2016|07/2016|-0.12|-0.03|563.2M|358.58M|11.16|11.01|-0.0134|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-05-26|May 26, 2016|04/2016|-0.21|-0.22|284.9M|355.24M|11.31|10.54|-0.0681|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-03-05|Mar 05, 2016|01/2016|-0.21|-0.10|335.5M|370.66M|12.12|13|0.0726|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-12-03|Dec 03, 2015|10/2015|-1.31|0.20|345.0M|521.60M|12.46|10.19|-0.1822|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-09-09|Sep 09, 2015|07/2015|0.20|0.10|687.4M|442.37M|10.36|13.31|0.2847|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-05-28|May 28, 2015|04/2015|-0.13|-0.06|353.2M|411.52M|13.51|15.89|0.1762|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-04-15|Apr 15, 2015|01/2015|-0.2|-0.19|490.7M|545.49M|13|13.18|0.0138|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-12-10|Dec 10, 2014|10/2014|-0.20|0.48|493.1M|613.31M|12.08|11.75|-0.0273|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-09-09|Sep 09, 2014|07/2014|0.14|0.20|916.5M|463.11M|13.16|13.01|-0.0114|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-06-05|Jun 05, 2014|04/2014|-0.11|-0.02|--|440.78M|17.61|16.98|-0.0358|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|Apr 10, 2014|01/2014|-0.11|0.20|--|725.07M|15.8|19.9|0.2595|-0.0635|0|0|0
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|Dec 05, 2013|10/2013|0.27|0.65|--|512.76M|15.97|15.01|-0.0601|-0.0635|0|0|0
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-09|May 09, 2022|03/2022|--|0.736|--|80.08M|15.83|0|-1|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-03-01|Mar 01, 2022|12/2021|--|1.95|--|129.16M|15.83|0|-1|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|Nov 03, 2021|09/2021|1.44|1.44|108.8M|107.58M|16.27|16.71|0.027|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|Aug 04, 2021|06/2021|0.75|0.775|76M|77.47M|17.57|18|0.0245|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|May 05, 2021|03/2021|0.06|0.0505|47.1M|46.85M|16.28|16.2|-0.0049|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-02-24|Feb 24, 2021|12/2020|0.22|0.0908|62.06M|54.31M|9.91|10.57|0.0666|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-11-04|Nov 04, 2020|09/2020|0.03|0.0149|54.04M|53.51M|6.54|6.46|-0.0122|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.53|31.1M|30.96M|6.62|7.14|0.0785|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-05-06|May 06, 2020|03/2020|-0.17|-0.23|46.9M|53.23M|5.29|4.88|-0.0775|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-02-25|Feb 25, 2020|12/2019|0.07|0.09|63.45M|62.44M|7.53|6.94|-0.0784|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.03|55.3M|57.99M|10.09|10.54|0.0446|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-08-07|Aug 07, 2019|06/2019|-0.49|-0.44|36.9M|43.53M|8.48|8.2|-0.033|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-05-08|May 08, 2019|03/2019|-0.2|-0.2|48M|52.21M|8.56|8.45|-0.0129|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-03-05|Mar 05, 2019|12/2018|0.39|0.26|75.88M|71.88M|8.14|8.35|0.0258|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-11-07|Nov 07, 2018|09/2018|0.1|0.14|60.1M|64.06M|10.65|9.96|-0.0648|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-08-08|Aug 08, 2018|06/2018|0.1|0.1|59.7M|59.54M|14.29|13.46|-0.0581|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|May 08, 2018|03/2018|0.02|-0.01|55.82M|56.68M|16.54|17.28|0.0447|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.01|59.34M|56.86M|13.33|13.34|0.0008|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|Nov 01, 2017|09/2017|0.07|-0.31|51.16M|47.56M|11.65|11.22|-0.0369|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.44|45.37M|42.27M|9.95|10.57|0.0623|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-05-08|May 08, 2017|03/2017|-0.66|-0.66|38.25M|37.57M|10.03|10.45|0.0419|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-03-01|Mar 01, 2017|12/2016|-3.85|-0.86|43.89M|42.93M|11.23|11.28|0.0045|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-11-02|Nov 02, 2016|09/2016|-3.8|-5.42|38.89M|35.50M|5.71|5.35|-0.063|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|Aug 03, 2016|06/2016|-3.80|-3.25|31.87M|--|5.65|4.98|-0.1186|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|May 09, 2016|03/2016|-5.59|-0.78|20.94M|--|7.47|5.82|-0.2209|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|Mar 10, 2016|12/2015|-0.75|-0.62|34.95M|36.25M|9.7|8.13|-0.1619|1.1667|-0.1417|-0.35|-0.2802
02762|R2000VALUE|GNK|USD|Industrials|20323|2015-11-05|Nov 05, 2015|09/2015|-0.61|-0.34|50.00M|48.07M|20.95|18.91|-0.0974|1.1667|-0.1417|-0.35|-0.2802
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2022-03-09|Mar 09, 2022|01/2022|--|-0.0191|--|128.47M|19.73|0|-1|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-12-09|Dec 09, 2021|10/2021|-0.43|-0.2109|116.76M|115.54M|25.26|24.54|-0.0285|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-10-04|Oct 04, 2021|07/2021|0.28|0.2444|145.81M|149.66M|26.16|22.63|-0.1349|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-06-08|Jun 08, 2021|04/2021|0.03|-0.0083|139.38M|140.39M|24.71|22.13|-0.1044|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-03-11|Mar 11, 2021|01/2021|0.17|0.1211|161.3M|137.89M|29.94|28.9|-0.0347|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-12-09|Dec 09, 2020|10/2020|-3.39|-1.78|135.22M|124.91M|19.84|16.98|-0.1442|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-09-29|Sep 29, 2020|07/2020|0.04|-0.13|149.67M|142.39M|14.03|14|-0.0021|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-06-03|Jun 03, 2020|04/2020|-0.16|-0.05|135.12M|148.83M|18.51|17.18|-0.0719|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-03-04|Mar 04, 2020|01/2020|0.14|0.26|161.65M|170.14M|27.73|23.51|-0.1522|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-12-04|Dec 04, 2019|10/2019|0.26|0.14|170.27M|167.56M|36.11|35.94|-0.0047|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-09-24|Sep 24, 2019|07/2019|0.25|0.1|176.37M|164.8M|29.74|34.97|0.1759|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-06-05|Jun 05, 2019|04/2019|0.31|0.27|170.45M|162.3M|22.58|26.54|0.1754|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-03-06|Mar 06, 2019|01/2019|0.32|0.17|164.13M|159.81M|26.39|23.74|-0.1004|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-12-06|Dec 06, 2018|10/2018|0.14|0.01|160.84M|129.26M|25.01|28.44|0.1371|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-09-26|Sep 26, 2018|07/2018|0.31|0.26|167.44M|174.72M|34.73|32.7|-0.0585|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-06-06|Jun 06, 2018|04/2018|0.34|0.12|147.85M|145.37M|33.1|32.44|-0.0199|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-03-07|Mar 07, 2018|01/2018|0.66|-0.08|133.73M|124.63M|23.97|30.03|0.2528|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-12-06|Dec 06, 2017|10/2017|-0.07|-0.16|121.6M|139.10M|20.76|22.07|0.0631|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-09-03|Sep 03, 2017|07/2017|0.31|0.29|147.8M|150.57M|19.54|19.48|-0.0031|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-06-07|Jun 07, 2017|04/2017|0.19|0.06|127.8M|139.08M|15.15|17.79|0.1743|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-03-09|Mar 09, 2017|01/2017|0.01|-0.11|139.0M|136.10M|11.13|14.35|0.2893|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-12-07|Dec 07, 2016|10/2016|-0.11|0.27|135.8M|70.19M|11.98|10.55|-0.1194|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-10-06|Oct 06, 2016|07/2016|0.14|-0.17|152.4M|165.34M|12.63|11.72|-0.0721|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-06-08|Jun 08, 2016|04/2016|-0.89|-1.66|124.2M|128.90M|22.75|20.3|-0.1077|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-03-09|Mar 09, 2016|01/2016|0.15|0.26|70.32M|71.11M|21.53|21.54|0.0005|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-12-09|Dec 09, 2015|10/2015|0.15|0.29|64.12M|78.84M|20.81|19.63|-0.0567|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-09-28|Sep 28, 2015|07/2015|0.34|0.37|77.46M|82.57M|26.42|21.3|-0.1938|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-06-04|Jun 04, 2015|04/2015|0.30|0.23|71.63M|77.97M|29.85|29.74|-0.0037|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-03-05|Mar 05, 2015|01/2015|0.46|0.31|81.80M|77.93M|35.35|34|-0.0382|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-12-10|Dec 10, 2014|10/2014|0.32|0.23|76.39M|78.20M|38.95|32.72|-0.1599|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-10-09|Oct 09, 2014|07/2014|0.46|0.36|89.38M|88.29M|37.25|35.12|-0.0572|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-06-05|Jun 05, 2014|04/2014|0.32|0.18|--|77.50M|31.44|38.76|0.2328|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-03-06|Mar 06, 2014|01/2014|0.32|0.26|--|80.33M|32.4|32.85|0.0139|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2013-12-09|Dec 09, 2013|10/2013|0.28|0.30|--|90.46M|31.33|31.92|0.0188|0|0|0|0
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2013-10-03|Oct 03, 2013|07/2013|0.28|0.22|--|83.68M|24.35|25.77|0.0583|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2022-04-28|Apr 28, 2022|03/2022|--|0.4762|--|24.92M|15.79|0|-1|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2022-02-03|Feb 03, 2022|12/2021|--|0.4507|--|24.47M|15.79|0|-1|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2021-10-27|Oct 27, 2021|09/2021|0.54|0.4842|14.39M|24.1M|17.74|17.48|-0.0147|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2021-07-28|Jul 28, 2021|06/2021|0.51|0.4706|12.12M|22.56M|17.44|17.79|0.0201|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2021-04-28|Apr 28, 2021|03/2021|0.46|0.4611|12.26M|20.18M|19.57|20.13|0.0286|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2021-02-04|Feb 04, 2021|12/2020|0.45|0.5167|14.42M|18.55M|17.81|18.45|0.0359|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2020-10-28|Oct 28, 2020|09/2020|0.61|0.4695|16.71M|17.55M|16|16.84|0.0525|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2020-07-29|Jul 29, 2020|06/2020|0.36|0.28|15M|11.92M|15.27|15.42|0.0098|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2020-05-06|May 06, 2020|03/2020|0.51|0.52|17.72M|19.27M|13.64|13.21|-0.0315|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2020-02-06|Feb 06, 2020|12/2019|0.66|0.46|16.2M|18.6M|17.99|18.9|0.0506|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2019-10-31|Oct 31, 2019|09/2019|0.48|0.43|13.25M|17.79M|15.47|16.33|0.0556|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2019-07-31|Jul 31, 2019|06/2019|0.43|0.5|12.94M|18.81M|16.97|16.34|-0.0371|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2019-05-01|May 01, 2019|03/2019|0.54|0.18|13.68M|19.25M|18.3|18.03|-0.0148|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2019-02-07|Feb 07, 2019|12/2018|0.54|0.19|12.96M|17.6M|18.78|18.3|-0.0256|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2018-10-31|Oct 31, 2018|09/2018|0.57|0.18|12.17M|16.64M|17.76|17.76|0|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2018-08-02|Aug 02, 2018|06/2018|0.54|0.19|11.75M|16.88M|19.77|19.23|-0.0273|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2018-05-02|May 02, 2018|03/2018|0.54|0.2|13.6M|18.04M|19.74|19.44|-0.0152|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2018-02-21|Feb 21, 2018|12/2017|0.2|0.19|14.07M|15.99M|18.84|18.72|-0.0064|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2017-11-01|Nov 01, 2017|09/2017|0.19|0.56|23.10M|15.19M|21|21.06|0.0029|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2017-08-02|Aug 02, 2017|06/2017|0.19|0.51|24.86M|14.44M|20.76|21.42|0.0318|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2017-04-27|Apr 27, 2017|03/2017|0.15|0.59|22.42M|15.52M|22.05|20.76|-0.0585|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2017-02-15|Feb 15, 2017|12/2016|0.2|0.60|22.86M|15.10M|20.04|20.31|0.0135|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2016-11-01|Nov 01, 2016|09/2016|0.6|0.64|15.07M|15.58M|20.61|19.74|-0.0422|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2016-07-27|Jul 27, 2016|06/2016|0.21|0.65|22.82M|16.38M|20.46|20.88|0.0205|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2016-04-27|Apr 27, 2016|03/2016|0.22|0.72|25.09M|17.40M|20.55|19.47|-0.0526|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2016-02-17|Feb 17, 2016|12/2015|-0.81|0.71|25.52M|18.57M|17.34|17.85|0.0294|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2015-10-28|Oct 28, 2015|09/2015|0.61|0.67|26.10M|18.78M|19.38|20.01|0.0325|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2015-08-06|Aug 06, 2015|06/2015|-0.74|0.71|24.53M|19.73M|21.57|19.32|-0.1043|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2015-04-29|Apr 29, 2015|03/2015|0.21|0.71|24.10M|19.26M|24.6|24|-0.0244|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2015-02-18|Feb 18, 2015|12/2014|0.23|0.72|24.29M|19.34M|24.99|24.9|-0.0036|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2014-11-04|Nov 04, 2014|09/2014|0.25|0.78|26.00M|20.71M|25.17|25.41|0.0095|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2014-07-28|Jul 28, 2014|06/2014|0.26|0.77|27.72M|20.29M|24.96|25.32|0.0144|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2014-05-07|May 07, 2014|03/2014|0.25|0.80|--|20.18M|25.62|25.5|-0.0047|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2014-02-19|Feb 19, 2014|12/2013|0.27|0.83|--|21.78M|25.8|25.17|-0.0244|0|0|0|0
02764|R2000VALUE|DX|USD|Financial|20862|2013-11-05|Nov 05, 2013|09/2013|-0.13|0.84|--|21.04M|25.47|24.57|-0.0353|0|0|0|0
02765|R2000VALUE|VEC|USD|Industrials|942325|2022-05-10|May 10, 2022|03/2022|--|1.13|--|537.73M|45.84|0|-1|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2022-03-01|Mar 01, 2022|12/2021|--|1.13|--|415M|45.84|0|-1|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-11-09|Nov 09, 2021|09/2021|1.15|1.06|459.41M|434M|52.04|51.99|-0.001|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-08-10|Aug 10, 2021|06/2021|1.52|1.14|470.85M|410M|45.93|49.1|0.069|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-05-11|May 11, 2021|03/2021|1.2|0.74|434M|376.95M|52.15|50.85|-0.0249|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-03-02|Mar 02, 2021|12/2020|1.18|0.925|355.32M|361.81M|55.07|57.74|0.0485|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-11-10|Nov 10, 2020|09/2020|0.89|0.82|352.42M|344.01M|41.96|45.38|0.0815|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-08-11|Aug 11, 2020|06/2020|0.24|0.68|336.06M|335.28M|51.11|47.21|-0.0763|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-05-12|May 12, 2020|03/2020|0.75|0.74|351.73M|337.89M|48.47|43.99|-0.0924|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-03-03|Mar 03, 2020|12/2019|0.93|0.93|365.27M|365.66M|53.33|51.96|-0.0257|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-11-05|Nov 05, 2019|09/2019|0.84|0.82|359.85M|349.34M|45.53|51.64|0.1342|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-08-06|Aug 06, 2019|06/2019|0.74|0.72|331.59M|327.4M|37.87|42.28|0.1165|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-05-07|May 07, 2019|03/2019|0.69|0.76|325.93M|328.12M|41.5|39.03|-0.0595|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-02-26|Feb 26, 2019|12/2018|0.73|0.78|329.56M|317.12M|28.15|27.28|-0.0309|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|308.1M|312.31M|26.46|26.1|-0.0136|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-08-07|Aug 07, 2018|06/2018|0.84|0.79|321.13M|307.47M|30.83|35.5|0.1515|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-05-08|May 08, 2018|03/2018|0.85|0.73|320.52M|306.19M|34.95|28.55|-0.1831|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-03-01|Mar 01, 2018|12/2017|0.57|0.39|295.8M|275.20M|27.29|36.95|0.354|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-11-07|Nov 07, 2017|09/2017|0.51|0.41|269.6M|247.50M|30.68|33.68|0.0978|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|259.3M|275.00M|33.31|25.77|-0.2264|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-05-09|May 09, 2017|03/2017|0.6|0.46|290.1M|288.00M|26.05|29.8|0.144|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-03-01|Mar 01, 2017|12/2016|0.4|0.41|288.16M|279.00M|24.21|21.31|-0.1198|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-11-08|Nov 08, 2016|09/2016|0.6|0.55|283.78M|294.25M|17.07|20.55|0.2039|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-08-09|Aug 09, 2016|06/2016|0.55|0.57|307.9M|295.65M|32.66|30.94|-0.0527|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-05-10|May 10, 2016|03/2016|0.61|0.55|310.7M|284.14M|22.05|23.43|0.0626|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-03-15|Mar 15, 2016|12/2015|0.55|0.54|311.2M|303.27M|20.29|21.79|0.0739|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-11-04|Nov 04, 2015|09/2015|0.65|0.52|299.1M|302.06M|25.36|25.83|0.0185|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-08-05|Aug 05, 2015|06/2015|0.65|0.48|309.5M|279.90M|22.66|26.29|0.1602|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-05-06|May 06, 2015|03/2015|0.56|0.42|260.9M|275.00M|24.99|25.45|0.0184|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-03-16|Mar 16, 2015|12/2014|0.33|0.26|285.3M|271.00M|32.03|28.73|-0.103|-0.6623|0.3662|0.04|0.0055
02765|R2000VALUE|VEC|USD|Industrials|942325|2014-11-10|Nov 10, 2014|09/2014|0.33|0.54|301.0M|273.00M|24.68|25.95|0.0515|-0.6623|0.3662|0.04|0.0055
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|Apr 06, 2022|02/2022|--|0.2233|--|182M|17.04|0|-1|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|Jan 05, 2022|11/2021|0.47|0.3567|200.24M|189.41M|18.26|19.72|0.08|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|Oct 06, 2021|08/2021|0.43|0.27|183.14M|175.75M|16.37|19.25|0.1759|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|Jul 21, 2021|05/2021|0.8|0.2133|172.32M|165.68M|13.63|15.72|0.1533|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|Apr 07, 2021|02/2021|0.14|0.025|156.63M|151.49M|13.78|14.02|0.0174|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-01-06|Jan 06, 2021|11/2020|0.21|0.1933|153.22M|153.32M|12.58|12.1|-0.0382|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-10-07|Oct 07, 2020|08/2020|0.14|0.0733|147.35M|150.38M|11.73|11.6|-0.0111|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-07-22|Jul 22, 2020|05/2020|0.16|0.16|178.57M|162.19M|12.39|11.28|-0.0896|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-04-02|Apr 02, 2020|02/2020|0.27|0.12|168.05M|168.08M|10.32|9.74|-0.0562|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-01-02|Jan 02, 2020|11/2019|0.39|0.31|184.51M|185.5M|16.33|17.4|0.0655|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-10-02|Oct 02, 2019|08/2019|0.16|0.15|172.23M|173.02M|16.8|14.98|-0.1083|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-07-18|Jul 18, 2019|05/2019|0.29|0.27|182.14M|182.44M|16.36|16.66|0.0183|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-04-03|Apr 03, 2019|02/2019|0.2|0.22|179.5M|184.22M|16.66|14.71|-0.117|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-01-03|Jan 03, 2019|11/2018|0.33|0.23|188.8M|185.05M|13.93|15.75|0.1307|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-10-03|Oct 03, 2018|08/2018|0.18|0.11|178.56M|173.6M|16.55|19.03|0.1498|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-07-18|Jul 18, 2018|05/2018|0.0951|0.31|183.79M|180M|17.1|14.2|-0.1696|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-04-04|Apr 04, 2018|02/2018|0.14|0.17|172.41M|170.49M|15.85|15.8|-0.0032|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-01-03|Jan 03, 2018|11/2017|0.33|0.19|156.7M|145.63M|15.65|15.6|-0.0032|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-10-04|Oct 04, 2017|08/2017|0.12|0.16|141.2M|142.69M|14.25|15.05|0.0561|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-07-20|Jul 20, 2017|05/2017|0.2|0.26|148.62M|148.45M|14.55|13.6|-0.0653|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-04-05|Apr 05, 2017|02/2017|0.09|0.14|143.8M|145.89M|16.3|13.65|-0.1626|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-01-04|Jan 04, 2017|11/2016|0.18|0.25|147.56M|154.88M|19.45|17.2|-0.1157|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-10-05|Oct 05, 2016|08/2016|0.16|0.16|143.4M|146.18M|14.77|13.08|-0.1144|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-07-14|Jul 14, 2016|05/2016|0.15|0.21|152.5M|150.85M|15.58|14.98|-0.0385|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-04-07|Apr 07, 2016|02/2016|0.23|0.16|146.8M|148.20M|14.98|13.19|-0.1195|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-01-06|Jan 06, 2016|11/2015|0.23|0.16|150.9M|147.05M|16.5|14.15|-0.1424|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-10-07|Oct 07, 2015|08/2015|0.25|0.13|148.3M|140.53M|15.82|16.86|0.0657|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-07-16|Jul 16, 2015|05/2015|0.20|0.22|148.8M|150.34M|16.23|15.4|-0.0511|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-04-08|Apr 08, 2015|02/2015|0.21|0.12|146.8M|148.35M|17.44|16.39|-0.0602|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-01-07|Jan 07, 2015|11/2014|0.16|0.15|151.5M|139.37M|15.78|17|0.0773|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-10-02|Oct 02, 2014|08/2014|0.16|0.12|143.4M|133.43M|14.01|14.04|0.0021|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-07-17|Jul 17, 2014|05/2014|0.18|0.18|156.8M|154.97M|13.15|15.06|0.1452|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|Apr 02, 2014|02/2014|0.18|0.05|--|135.36M|14.62|14.09|-0.0363|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|Jan 02, 2014|11/2013|0.18|0.17|--|143.95M|14.33|14.91|0.0405|0|0|0|0
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|Oct 01, 2013|08/2013|0.09|0.12|--|136.95M|13.57|12.1|-0.1083|0|0|0|0
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-05-12|May 12, 2022|03/2022|--|-0.3425|--|52.12M|8.66|0|-1|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-03-17|Mar 17, 2022|12/2021|--|-0.2661|--|57M|8.66|0|-1|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-11-11|Nov 11, 2021|09/2021|-0.55|-0.342|49.9M|54.26M|20.13|20.79|0.0328|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.3537|54.88M|54.27M|9.4|9.78|0.0404|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-05-12|May 12, 2021|03/2021|-0.69|-0.5306|42.81M|49.04M|12.43|9.01|-0.2751|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-03-11|Mar 11, 2021|12/2020|-0.67|-0.53|37.33M|48.93M|16.11|20.83|0.293|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-11-12|Nov 12, 2020|09/2020|-0.2101|-0.05|40.92M|59.7M|3.49|2.21|-0.3668|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-08-13|Aug 13, 2020|06/2020|0.4612|-0.31|47.82M|48.7M|3.34|2.45|-0.2665|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-05-14|May 14, 2020|03/2020|-0.1637|-0.34|39.48M|50.4M|0.6782|0.7249|0.0689|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-03-12|Mar 12, 2020|12/2019|-0.33|-0.33|52.1M|46.8M|0.6511|0.598|-0.0816|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-11-14|Nov 14, 2019|09/2019|-0.31|-0.29|57.39M|48M|1.03|1|-0.0291|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.44|50.62M|45.4M|0.96|0.9206|-0.041|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-05-09|May 09, 2019|03/2019|-0.48|-0.32|41.89M|43M|1.3|1.11|-0.1462|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-03-14|Mar 14, 2019|12/2018|-0.2078|-0.31|38.85M|46.2M|0.9258|0.9233|-0.0027|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.29|44.64M|43.97M|1.01|0.97|-0.0396|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-08-09|Aug 09, 2018|06/2018|-0.27|-0.33|45.01M|43.76M|1.36|1.255|-0.0772|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-05-10|May 10, 2018|03/2018|0.01|-0.24|43.02M|33.7M|1.84|1.83|-0.0054|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-03-16|Mar 16, 2018|12/2017|-0.42|-0.28|38.89M|37.38M|1.12|2.16|0.9286|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-11-27|Nov 27, 2017|09/2017|-0.41|-0.24|38.94M|39.67M|0.705|0.7002|-0.0068|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-08-10|Aug 10, 2017|06/2017|-0.38|-0.24|40.76M|33.58M|1.14|1.17|0.0263|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-05-11|May 11, 2017|03/2017|-0.43|-0.12|31.57M|32.10M|1.471|1.34|-0.0891|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-03-07|Mar 07, 2017|12/2016|-0.07|-0.18|37.40M|37.40M|1.23|1.22|-0.0081|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.27|39.38M|37.75M|1.73|1.64|-0.052|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.26|33.06M|33.24M|1.9826|2|0.0088|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|May 12, 2016|03/2016|--|--|33.33M|--|2.4301|2.58|0.0617|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|Nov 05, 2015|09/2015|--|--|38.51M|--|2.56|2.62|0.0234|-0.0909|-0.0102|-0.0476|0.0136
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|Nov 06, 2014|09/2014|--|--|48.35M|--|7.48|7.22|-0.0348|-0.0909|-0.0102|-0.0476|0.0136
02768|R2000VALUE|THFF|USD|Financial|17341|2022-04-26|Apr 26, 2022|03/2022|--|0.97|--|47.05M|44.65|0|-1|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2022-02-09|Feb 09, 2022|12/2021|--|1.1|--|47.8M|44.65|0|-1|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2021-10-26|Oct 26, 2021|09/2021|1.24|1.17|47.12M|46.85M|42.82|42.16|-0.0154|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2021-07-27|Jul 27, 2021|06/2021|1.24|0.9133|46.56M|45.6M|39.38|39.88|0.0127|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2021-04-27|Apr 27, 2021|03/2021|0.95|0.8267|44.21M|46.05M|44.41|43.48|-0.0209|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2021-02-02|Feb 02, 2021|12/2020|1.15|0.8767|50.44M|48.1M|38.84|39.91|0.0275|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2020-10-28|Oct 28, 2020|09/2020|1.02|0.7267|48.27M|46.45M|33.8|34.19|0.0115|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2020-07-31|Jul 31, 2020|06/2020|0.87|0.61|44.67M|46.35M|33.84|33.12|-0.0213|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2020-04-29|Apr 29, 2020|03/2020|0.89|0.64|45.45M|46.95M|34.26|35.52|0.0368|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2020-02-06|Feb 06, 2020|12/2019|1.05|0.99|49.8M|46.9M|43.05|43.05|0|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2019-10-25|Oct 25, 2019|09/2019|0.93|0.92|43.75M|48.2M|43.18|43.15|-0.0007|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2019-07-23|Jul 23, 2019|06/2019|1.02|0.84|39.5M|38.4M|38.7|42.71|0.1036|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2019-04-23|Apr 23, 2019|03/2019|0.79|0.82|37.06M|37.8M|41.13|41.87|0.018|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2019-02-01|Feb 01, 2019|12/2018|0.9|0.91|37.83M|38.45M|41.47|41.94|0.0113|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2018-10-23|Oct 23, 2018|09/2018|0.92|0.89|37.74M|38.3M|46.57|43.56|-0.0646|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2018-07-24|Jul 24, 2018|06/2018|0.81|0.84|43.65M|36.95M|47.85|49.15|0.0272|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2018-04-24|Apr 24, 2018|03/2018|0.73|0.76|35.58M|36.8M|43.95|43.6|-0.008|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|37.65M|37.52M|42.6|44.85|0.0528|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2017-10-24|Oct 24, 2017|09/2017|0.21|0.70|37.35M|36.65M|48.45|48.35|-0.0021|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2017-07-25|Jul 25, 2017|06/2017|0.68|0.69|34.67M|36.06M|47.05|46.3|-0.0159|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2017-04-26|Apr 26, 2017|03/2017|0.77|0.64|38.90M|35.50M|50|49.95|-0.001|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2017-02-13|Feb 13, 2017|12/2016|0.68|0.67|36.01M|35.60M|47.2|47.7|0.0106|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2016-10-25|Oct 25, 2016|09/2016|0.67|0.66|34.27M|35.40M|40|41.35|0.0337|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2016-07-26|Jul 26, 2016|06/2016|0.67|0.61|35.36M|35.45M|38.09|38.74|0.0171|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2016-05-04|May 04, 2016|03/2016|0.68|0.56|49.57M|36.45M|35.61|35.08|-0.0149|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2016-02-09|Feb 09, 2016|12/2015|0.56|0.62|36.41M|37.75M|32.68|31.6|-0.033|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2015-10-29|Oct 29, 2015|09/2015|0.65|0.61|37.55M|37.90M|35.19|34.27|-0.0261|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2015-08-04|Aug 04, 2015|06/2015|0.65|0.60|36.76M|37.25M|33.05|33.17|0.0036|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2015-05-05|May 05, 2015|03/2015|0.54|0.61|37.14M|36.70M|33.61|33.38|-0.0068|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2015-02-04|Feb 04, 2015|12/2014|0.60|0.62|38.89M|37.95M|34.33|34.4|0.002|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2014-11-04|Nov 04, 2014|09/2014|0.62|0.60|38.87M|37.05M|34.46|34.26|-0.0058|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2014-02-03|Feb 03, 2014|12/2013|0.67|0.55|--|36.65M|32.17|31.37|-0.0249|0.0588|0|1|0.0511
02768|R2000VALUE|THFF|USD|Financial|17341|2013-10-28|Oct 28, 2013|09/2013|0.67|0.54|--|36.00M|33.99|33.84|-0.0044|0.0588|0|1|0.0511
02769|R2000VALUE|RBNC|USD|Financial|955849|2022-04-27|Apr 27, 2022|03/2022|--|0.7|--|32.71M|35.5|0|-1|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2022-03-18|Mar 18, 2022|12/2021|--|0.73|--|32.7M|35.5|0|-1|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-10-19|Oct 19, 2021|09/2021|0.87|0.69|39.87M|35.43M|32.85|33.81|0.0292|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-07-20|Jul 20, 2021|06/2021|0.78|0.7033|36.87M|36.6M|27.45|27.7|0.0091|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-04-22|Apr 22, 2021|03/2021|0.73|0.6771|37.36M|34.92M|27.98|27.7|-0.01|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-01-21|Jan 21, 2021|12/2020|0.73|0.53|38.29M|32.96M|19.91|20.26|0.0176|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-10-23|Oct 23, 2020|09/2020|0.7|0.4567|36.54M|31M|16.62|17.47|0.0511|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-07-23|Jul 23, 2020|06/2020|0.6|0.27|34.38M|28.13M|14.76|15.6|0.0569|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-04-27|Apr 27, 2020|03/2020|0.25|0.3|20.4M|19.35M|10.61|12.21|0.1508|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-01-23|Jan 23, 2020|12/2019|0.47|0.39|19.04M|17.21M|22.4|21.97|-0.0192|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-10-22|Oct 22, 2019|09/2019|0.38|0.38|16.82M|17.19M|23.89|22.61|-0.0536|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-07-23|Jul 23, 2019|06/2019|0.36|0.36|16.51M|16.48M|23.19|23.8|0.0263|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|15.4M|15.85M|22.5|21.82|-0.0302|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-01-23|Jan 23, 2019|12/2018|0.35|0.36|15.2M|16.87M|21.11|21.3|0.009|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-10-24|Oct 24, 2018|09/2018|0.36|0.36|16.24M|16.3M|23.43|24.38|0.0405|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-07-25|Jul 25, 2018|06/2018|0.34|0.33|15.66M|16.72M|28|28.85|0.0304|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-04-26|Apr 26, 2018|03/2018|0.32|0.31|16.37M|15.06M|22.81|23|0.0083|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-01-25|Jan 25, 2018|12/2017|0.26|0.25|12.41M|11.00M|25.5|25.05|-0.0176|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-12-22|Dec 22, 2017|12/2016|0.25|--|8.91M|--|25.77|25.52|-0.0097|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-10-25|Oct 25, 2017|09/2017|0.25|0.25|11.18M|10.68M|24.12|24.75|0.0261|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-08-30|Aug 30, 2017|06/2017|0.28|--|9.96M|--|23.99|23.99|0|0.0152|-0.0319|0|-0.0308
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-05-31|May 31, 2017|03/2017|0.26|--|10.11M|--|21.5|21.47|-0.0014|0.0152|-0.0319|0|-0.0308
02770|R2000VALUE|MGI|USD|Information Technology|32348|2022-05-06|May 06, 2022|03/2022|--|0.0988|--|319.2M|8.87|0|-1|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2022-02-16|Feb 16, 2022|12/2021|--|0.134|--|324.95M|8.87|0|-1|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-10-29|Oct 29, 2021|09/2021|0.13|0.0832|319.6M|328.44M|6.59|6.12|-0.0713|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-07-30|Jul 30, 2021|06/2021|0.01|0.0102|329.3M|321.03M|11.27|9.99|-0.1136|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-05-07|May 07, 2021|03/2021|-0.06|-0.02|310.1M|300.2M|6.54|8.37|0.2798|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-02-22|Feb 22, 2021|12/2020|0.12|0.0617|323.3M|326.66M|10.87|7.26|-0.3321|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-10-30|Oct 30, 2020|09/2020|0.16|0.0517|308.6M|306.72M|4.49|4.82|0.0735|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-07-31|Jul 31, 2020|06/2020|-0.06|-0.06|279.8M|255.82M|3.79|3.49|-0.0792|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-05-01|May 01, 2020|03/2020|-0.05|-0.04|290.9M|291.92M|1.66|1.47|-0.1145|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-02-25|Feb 25, 2020|12/2019|0.01|-0.02|323.7M|329.06M|2.57|2.1|-0.1829|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.04|324.6M|334.34M|3.96|3.4|-0.1414|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-08-02|Aug 02, 2019|06/2019|0.12|0.08|323.8M|344.38M|2.61|2.92|0.1188|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-05-08|May 08, 2019|03/2019|-0.06|0.07|315.4M|332.98M|3.31|2.12|-0.3595|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-02-11|Feb 11, 2019|12/2018|0.01|0.12|345.8M|348.45M|2.28|2.36|0.0351|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-11-09|Nov 09, 2018|09/2018|0.24|0.16|347.2M|378.66M|4.47|2.17|-0.5145|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-08-03|Aug 03, 2018|06/2018|0.21|0.15|374.6M|387.37M|6.59|6.04|-0.0835|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-05-08|May 08, 2018|03/2018|0.15|0.26|380M|386.34M|8.6|6.57|-0.236|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-03-16|Mar 16, 2018|12/2017|0.26|0.25|408.2M|404.68M|10.03|9.35|-0.0678|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-10-27|Oct 27, 2017|09/2017|0.24|0.27|397.8M|418.84M|15.79|15.73|-0.0038|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-08-07|Aug 07, 2017|06/2017|0.27|0.22|410M|411.01M|15.64|15.85|0.0134|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-05-05|May 05, 2017|03/2017|0.13|0.21|386.1M|386.55M|17.45|17.26|-0.0109|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-02-14|Feb 14, 2017|12/2016|0.20|0.24|505.2M|398.26M|12.72|12.44|-0.022|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-10-28|Oct 28, 2016|09/2016|0.25|0.22|383.1M|389.60M|6.05|7.01|0.1587|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-07-29|Jul 29, 2016|06/2016|0.15|0.21|383.7M|389.16M|7.74|6.62|-0.1447|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-04-29|Apr 29, 2016|03/2016|0.17|0.17|358.4M|354.77M|6.13|6.06|-0.0114|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-02-11|Feb 11, 2016|12/2015|0.17|0.22|376.7M|376.23M|5.26|5.63|0.0703|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-10-30|Oct 30, 2015|09/2015|0.24|0.21|368.6M|362.83M|10.12|9.51|-0.0603|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-07-31|Jul 31, 2015|06/2015|0.23|0.14|358.8M|346.71M|7.88|10.48|0.3299|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-05-01|May 01, 2015|03/2015|0.11|0.16|330.6M|333.37M|7.75|8.05|0.0387|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-02-12|Feb 12, 2015|12/2014|0.18|0.22|349.6M|343.97M|9.2|8.62|-0.063|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-10-23|Oct 23, 2014|09/2014|0.22|0.34|358.0M|371.66M|12.13|12.47|0.028|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-08-01|Aug 01, 2014|06/2014|0.28|0.33|372.4M|372.49M|14.45|13.7|-0.0519|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-04-29|Apr 29, 2014|03/2014|0.37|0.33|--|372.69M|13.5|13.2|-0.0222|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-02-11|Feb 11, 2014|12/2013|0.39|0.35|--|389.36M|18.61|18.56|-0.0027|0|0|0|0
02770|R2000VALUE|MGI|USD|Information Technology|32348|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|371.20M|19.79|21.33|0.0778|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2022-04-25|Apr 25, 2022|03/2022|--|-0.25|--|132.74M|3.51|0|-1|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2022-02-21|Feb 21, 2022|12/2021|--|-0.2563|--|134.88M|3.51|0|-1|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|Oct 20, 2021|09/2021|-0.13|-0.1044|180.72M|172.17M|4.24|4.1|-0.033|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|Jul 26, 2021|06/2021|-0.09|-0.0855|161.94M|167.42M|4.41|4.15|-0.059|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|Apr 26, 2021|03/2021|-0.02|-0.0655|163.42M|168.59M|4.47|4.19|-0.0626|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|Feb 22, 2021|12/2020|0.03|-0.077|159.9M|151.67M|4.95|4.76|-0.0384|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|Oct 21, 2020|09/2020|0.16|0.0036|193.49M|181.03M|2.66|2.71|0.0188|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|Jul 22, 2020|06/2020|0.04|-0.01|199.15M|177.93M|3.92|4.85|0.2372|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|Apr 22, 2020|03/2020|-0.0451|-0.14|181.02M|158.89M|1.55|1.68|0.0839|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|Feb 24, 2020|12/2019|0.05|0.02|170.75M|169.82M|8.25|7.14|-0.1345|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|Oct 21, 2019|09/2019|0.21|0.17|212.61M|210.8M|8.01|8.94|0.1161|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|Jul 24, 2019|06/2019|0.11|0.14|201.73M|203.99M|8.55|8.47|-0.0094|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|Apr 22, 2019|03/2019|0.01|0.00|166.82M|162.8M|8.38|8.58|0.0239|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|Feb 18, 2019|12/2018|-0.09|-0.07|158.36M|155.42M|7.36|6.83|-0.072|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|Oct 22, 2018|09/2018|0.18|0.11|212.58M|204.79M|10.26|9.9|-0.0351|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|Jul 23, 2018|06/2018|0.12|0.07|204.63M|185.56M|8.71|8.99|0.0321|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|Apr 23, 2018|03/2018|-0.02|-0.05|164.26M|144.12M|6.49|7.05|0.0863|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|Feb 19, 2018|12/2017|-0.01|-0.01|163.27M|159.0M|6.96|6.45|-0.0733|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|Oct 23, 2017|09/2017|0.02|0.02|163.3M|168.20M|7.76|7.04|-0.0928|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|Jul 24, 2017|06/2017|-0.03|-0.03|254.9M|142.43M|5.69|6.09|0.0703|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|Apr 24, 2017|03/2017|-0.12|-0.12|104.5M|117.17M|7.09|6.24|-0.1199|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|Feb 21, 2017|12/2016|-0.0494|-0.06|128.03M|133.90M|7.41|8.28|0.1174|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|Oct 19, 2016|09/2016|0.1|0.03|161.25M|154.47M|9.53|9.92|0.0409|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|Jul 19, 2016|06/2016|0.10|-0.10|198.3M|130.02M|6.84|7.82|0.1433|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|Apr 19, 2016|03/2016|-0.10|-0.28|91.04M|105.25M|6.76|7.91|0.1701|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|Feb 22, 2016|12/2015|-0.06|-0.09|157.7M|149.96M|2.82|3.53|0.2518|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|Oct 19, 2015|09/2015|-0.06|0.07|182.5M|192.66M|5.3|6.54|0.234|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|Jul 20, 2015|06/2015|0.09|0.15|355.7M|191.44M|11.54|9.4|-0.1854|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|Apr 20, 2015|03/2015|-0.03|0.06|189.6M|198.50M|16.1|16.59|0.0304|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|Feb 16, 2015|12/2014|0.19|0.24|207.2M|228.32M|19.08|16.62|-0.1289|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|Oct 20, 2014|09/2014|0.71|0.50|340.8M|299.51M|22.51|24.6|0.0928|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|Jul 21, 2014|06/2014|0.71|0.42|559.2M|267.02M|24.18|26.28|0.0868|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|Apr 21, 2014|03/2014|0.40|0.33|--|227.65M|22.63|23.1|0.0208|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|Feb 19, 2014|12/2013|0.35|0.33|--|220.49M|21.99|22.5|0.0232|0|0|0|0
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|Oct 21, 2013|09/2013|0.38|0.29|--|218.11M|24.67|24|-0.0272|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2022-05-05|May 05, 2022|03/2022|--|0.0231|--|307.3M|7.28|0|-1|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2022-02-24|Feb 24, 2022|12/2021|--|0.0446|--|318.84M|7.28|0|-1|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-10-28|Oct 28, 2021|09/2021|0.18|0.0438|318.58M|321.25M|7.69|7.4|-0.0377|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-07-29|Jul 29, 2021|06/2021|0.09|0.2042|320.4M|319.7M|8.87|7.69|-0.133|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-04-29|Apr 29, 2021|03/2021|0.21|0.059|324.77M|316.75M|6.65|7.2|0.0827|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-02-25|Feb 25, 2021|12/2020|0.12|0.0568|326.12M|321.76M|5.93|5.26|-0.113|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1112|327.07M|323.47M|4.72|4.67|-0.0106|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-07-30|Jul 30, 2020|06/2020|0.21|0.1|325.18M|321.55M|6.07|7.3|0.2026|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-04-30|Apr 30, 2020|03/2020|0.23|0.06|325.66M|325.31M|6.14|5.66|-0.0782|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-02-20|Feb 20, 2020|12/2019|0.01|-0.02|331.04M|329.65M|5.52|7.3|0.3225|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-10-31|Oct 31, 2019|09/2019|0.06|-0.04|333.33M|331.15M|3.42|3.79|0.1082|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.07|333.53M|333.65M|4.71|5.13|0.0892|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-04-25|Apr 25, 2019|03/2019|-0.03|-0.14|338.65M|337.13M|8.89|5.7|-0.3588|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-02-21|Feb 21, 2019|12/2018|-0.09|-0.14|344.75M|340.89M|10.32|10.76|0.0426|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-11-01|Nov 01, 2018|09/2018|-0.09|-0.14|348.06M|345.1M|12.52|12.55|0.0024|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.1|350.22M|351.86M|12.65|10.85|-0.1423|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-05-03|May 03, 2018|03/2018|-0.07|-0.01|356.04M|354.66M|11.61|11.65|0.0034|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-03-01|Mar 01, 2018|12/2017|-0.04|0.00|356.36M|356.7M|11.56|11.83|0.0234|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-11-02|Nov 02, 2017|09/2017|0.0005|0.16|363.33M|365.02M|19.16|16.06|-0.1618|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-08-03|Aug 03, 2017|06/2017|0.16|0.10|169.95M|170.00M|18.45|19.63|0.064|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-05-04|May 04, 2017|03/2017|0.11|0.10|169.9M|171.21M|23.18|22.69|-0.0211|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-02-23|Feb 23, 2017|12/2016|0.11|0.17|175.92M|183.23M|26.62|23.14|-0.1307|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-11-03|Nov 03, 2016|09/2016|0.16|0.16|191.54M|188.81M|22.28|23.47|0.0534|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-08-04|Aug 04, 2016|06/2016|0.2|0.18|186.9M|193.77M|26.92|25.95|-0.036|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-05-05|May 05, 2016|03/2016|0.19|0.16|188.8M|188.97M|23.85|24.95|0.0461|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-02-25|Feb 25, 2016|12/2015|0.19|0.14|188.2M|191.13M|21.03|22.98|0.0927|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-11-05|Nov 05, 2015|09/2015|0.18|0.21|194.0M|190.40M|22.35|21.69|-0.0295|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-08-06|Aug 06, 2015|06/2015|0.18|0.21|393.6M|198.02M|20.07|19.96|-0.0055|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-05-07|May 07, 2015|03/2015|0.24|0.18|192.6M|193.91M|20.52|19.95|-0.0278|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-02-26|Feb 26, 2015|12/2014|0.16|0.19|186.0M|191.90M|23.32|21.28|-0.0875|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-10-30|Oct 30, 2014|09/2014|0.22|0.23|149.0M|150.52M|28.52|25.9|-0.0919|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-07-31|Jul 31, 2014|06/2014|0.29|0.22|151.0M|150.82M|22.78|22.51|-0.0119|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-05-01|May 01, 2014|03/2014|0.25|0.21|--|149.02M|19.92|19.9|-0.001|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-02-27|Feb 27, 2014|12/2013|0.25|0.21|--|150.13M|19.42|19.06|-0.0185|0|0|0|0
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2013-11-07|Nov 07, 2013|09/2013|0.30|0.18|--|150.22M|18.56|19.19|0.0339|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2022-05-05|May 05, 2022|03/2022|--|0.7033|--|149.19M|34.58|0|-1|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2022-02-17|Feb 17, 2022|12/2021|--|0.6875|--|148.24M|34.58|0|-1|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-11-04|Nov 04, 2021|09/2021|1.03|1.07|155.75M|162.74M|43.46|35.7|-0.1786|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-08-05|Aug 05, 2021|06/2021|0.98|0.9175|150.62M|156.33M|44.61|48.03|0.0767|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-05-06|May 06, 2021|03/2021|0.89|0.87|150.69M|155.92M|57.25|50.58|-0.1165|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-02-18|Feb 18, 2021|12/2020|1.14|0.96|156.43M|153.72M|57.9|58.58|0.0117|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-11-05|Nov 05, 2020|09/2020|0.92|0.91|153.69M|155.11M|37.42|42.39|0.1328|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-08-06|Aug 06, 2020|06/2020|0.89|0.85|153.29M|153.45M|48.63|44.28|-0.0895|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-05-07|May 07, 2020|03/2020|0.81|0.81|151.96M|168.22M|39.6|36.44|-0.0798|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-02-20|Feb 20, 2020|12/2019|0.9|0.83|174.78M|178.97M|45.85|51.8|0.1298|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-11-07|Nov 07, 2019|09/2019|1.01|0.87|200.89M|193.47M|53.31|59.41|0.1144|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-08-08|Aug 08, 2019|06/2019|0.83|0.73|193.4M|182.08M|41.86|46.37|0.1077|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-05-02|May 02, 2019|03/2019|0.82|0.73|182.68M|181.67M|38.98|43.41|0.1136|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-02-21|Feb 21, 2019|12/2018|0.7|0.74|169.74M|184.62M|28.98|31.07|0.0721|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-11-08|Nov 08, 2018|09/2018|0.69|0.7|184.7M|185.25M|32.81|36.8|0.1216|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-08-02|Aug 02, 2018|06/2018|0.38|0.34|154.94M|161.52M|36.25|44.95|0.24|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-05-03|May 03, 2018|03/2018|0.62|0.65|170.55M|171.82M|47.4|29.02|-0.3878|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-02-22|Feb 22, 2018|12/2017|0.6|0.6|181.15M|175.36M|44.25|54.25|0.226|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-11-02|Nov 02, 2017|09/2017|0.81|0.85|175.7M|182.33M|61.25|51.2|-0.1641|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-08-03|Aug 03, 2017|06/2017|0.78|0.78|177.91M|175.92M|66.6|62.7|-0.0586|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-05-04|May 04, 2017|03/2017|0.65|0.63|162.3M|158.57M|68.75|64.15|-0.0669|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-02-16|Feb 16, 2017|12/2016|0.7|0.70|160.54M|164.69M|63.75|72.65|0.1396|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-11-03|Nov 03, 2016|09/2016|0.94|0.92|169.19M|173.98M|69|60.05|-0.1297|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-08-04|Aug 04, 2016|06/2016|0.77|0.77|171.0M|169.97M|76.53|75.56|-0.0127|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-05-05|May 05, 2016|03/2016|0.5|0.54|150.7M|156.85M|64.79|64.93|0.0022|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-02-18|Feb 18, 2016|12/2015|0.91|0.85|162.1M|163.96M|51.84|54.12|0.044|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-11-05|Nov 05, 2015|09/2015|0.91|0.83|160.5M|167.27M|49.57|47.07|-0.0504|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-08-06|Aug 06, 2015|06/2015|0.78|0.68|147.6M|147.30M|51.77|48.39|-0.0653|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-05-07|May 07, 2015|03/2015|0.46|0.48|132.7M|137.04M|56.32|52.38|-0.07|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-02-19|Feb 19, 2015|12/2014|0.7|0.65|562.3M|139.19M|64.89|57.51|-0.1137|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-11-06|Nov 06, 2014|09/2014|0.80|0.75|147.8M|153.27M|55.89|58.73|0.0508|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-08-07|Aug 07, 2014|06/2014|0.66|0.61|146.3M|145.26M|47.9|52.77|0.1017|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-05-01|May 01, 2014|03/2014|0.40|0.35|--|123.21M|37.35|41.01|0.098|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-02-20|Feb 20, 2014|12/2013|0.49|0.48|--|129.89M|36.23|40.12|0.1074|0|0|0|0
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2013-11-07|Nov 07, 2013|09/2013|0.62|0.55|--|140.29M|39.13|37.15|-0.0506|0|0|0|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-05-12|May 12, 2022|03/2022|--|1.07|--|76.83M|34.74|0|-1|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-03-23|Mar 23, 2022|12/2021|--|1.28|--|85.45M|34.74|0|-1|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-11-10|Nov 10, 2021|09/2021|1.86|-0.5267|104.3M|6.5M|29.32|29.73|0.014|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|Aug 12, 2021|06/2021|-0.75|-0.414|0.00|0.00|25.02|24.64|-0.0152|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|May 13, 2021|03/2021|-0.39|-0.478|0.00|0.00|22.56|24.48|0.0851|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|Mar 24, 2021|12/2020|-0.43|-0.432|0.00|0.00|36.09|32.09|-0.1108|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.368|0.00|0.00|24.39|23.36|-0.0422|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|Sep 01, 2020|06/2020|-29.49|-0.47|0.00|--|29|29.01|0.0003|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|03/2019|-0.16|--|--|--|0|19.05|-1|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|12/2019|-0.84|--|--|--|0|19.05|-1|0.137|0.0622|0.0122|0.0587
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|Jun 03, 2020|03/2020|-0.415|--|0.00|--|0|19.05|-1|0.137|0.0622|0.0122|0.0587
02775|R2000VALUE|LEU|USD|Energy|942324|2022-05-10|May 10, 2022|03/2022|--|0.14|--|42.4M|39.65|0|-1|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2022-03-30|Mar 30, 2022|12/2021|--|0.625|--|66.15M|39.65|0|-1|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2021-11-10|Nov 10, 2021|09/2021|2.95|0.42|91.3M|51.25M|73.99|80.01|0.0814|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2021-08-11|Aug 11, 2021|06/2021|0.79|0.265|62.4M|50.15M|25.13|24.66|-0.0187|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2021-05-11|May 11, 2021|03/2021|-0.17|0.025|55.6M|42.3M|24.73|23.04|-0.0683|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2021-03-18|Mar 18, 2021|12/2020|-2.55|0.67|92.9M|69M|25.54|27.76|0.0869|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2020-11-12|Nov 12, 2020|09/2020|-0.83|-0.59|33.6M|33M|9.84|10.04|0.0203|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2020-08-05|Aug 05, 2020|06/2020|3.19|3.09|75.7M|75.7M|16.51|16.04|-0.0285|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|May 11, 2020|03/2020|0.95|--|45M|--|6.69|6.93|0.0359|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|Mar 25, 2020|12/2019|-0.49|--|55.7M|--|4.7|5.46|0.1617|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|Nov 07, 2019|09/2019|2.17|--|104.7M|--|6.6|7.7|0.1667|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|Aug 09, 2019|06/2019|-1.84|--|10.6M|--|3.04|3.43|0.1283|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|May 08, 2019|03/2019|-2.4|--|38.7M|--|3.23|3.45|0.0681|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|Mar 28, 2019|12/2018|-5.1|--|83.8M|--|2.73|2.79|0.022|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|Nov 07, 2018|09/2018|-1.06|--|34.1M|--|2.24|2.23|-0.0045|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|Aug 08, 2018|06/2018|-3.08|--|39.4M|--|2.97|3.02|0.0168|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|May 08, 2018|03/2018|-2.97|--|35.7M|--|3.48|3.85|0.1063|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|Mar 14, 2018|12/2017|3.69|--|116.9M|--|3.6|3.75|0.0417|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|Nov 08, 2017|09/2017|-1.15|--|50.30M|--|4.14|4.75|0.1473|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|Aug 02, 2017|06/2017|-2.69|--|44M|--|4.18|4.1|-0.0191|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|May 09, 2017|03/2017|0.72|--|7.2M|--|4.32|4.48|0.037|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|Mar 28, 2017|12/2016|--|--|136.5M|--|5.79|5.94|0.0259|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|Nov 09, 2016|09/2016|--|--|21.40M|--|4|3.9|-0.025|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|Aug 10, 2016|06/2016|--|--|63.40M|--|3.35|3.64|0.0866|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|May 09, 2016|03/2016|--|--|90.00M|--|3.35|3.08|-0.0806|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|Mar 21, 2016|12/2015|--|--|157.9M|--|2.41|3.1|0.2863|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|Nov 13, 2015|09/2015|--|--|29.20M|--|2.3|2.08|-0.0957|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|Aug 12, 2015|06/2015|--|--|63.30M|--|3.91|3.9|-0.0026|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|May 06, 2015|03/2015|--|--|167.8M|--|5.27|5.14|-0.0247|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|Mar 30, 2015|12/2014|--|--|123.6M|--|4.85|5.11|0.0536|0.082|0.0072|0.65|0.179
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|Nov 14, 2014|09/2014|--|--|120.7M|--|6.23|6.34|0.0177|0.082|0.0072|0.65|0.179
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2022-05-12|May 12, 2022|03/2022|--|-0.205|--|20M|2.27|0|-1|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2022-03-02|Mar 02, 2022|12/2021|--|-0.22|--|22M|2.27|0|-1|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-12-01|Dec 01, 2021|09/2021|-0.235|-0.235|18M|18M|4.22|4.02|-0.0474|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-09-01|Sep 01, 2021|06/2021|-0.24|-0.24|15.02M|15.02M|5.01|5.24|0.0459|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-05-12|May 12, 2021|03/2021|-0.91|-1.04|11.8M|11.8M|6.8|6.09|-0.1044|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|11.81M|--|9.9|9.04|-0.0869|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2020-11-12|Nov 12, 2020|09/2020|-0|--|11.81M|--|9.74|9.8|0.0062|0|0|-2.9388|-0.1921
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2020-08-28|Aug 28, 2020|06/2020|-0|--|11.81M|--|0|9.7|-1|0|0|-2.9388|-0.1921
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2022-03-25|Mar 25, 2022|01/2022|--|0.68|--|196M|35.87|0|-1|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-11-23|Nov 23, 2021|10/2021|1.36|1.01|217.75M|211M|39.91|47.66|0.1942|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-08-26|Aug 26, 2021|07/2021|0.85|0.3|173.87M|140M|34.32|37.76|0.1002|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-05-27|May 27, 2021|04/2021|0.43|-0.09|134.8M|111M|30.48|27.73|-0.0902|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-03-25|Mar 25, 2021|01/2021|0.84|0.45|178.33M|164M|21.49|28.11|0.3081|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-11-24|Nov 24, 2020|10/2020|0.7|0.48|169.86M|142M|16.69|18.06|0.0821|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-08-27|Aug 27, 2020|07/2020|-0.07|-0.31|88.54M|113M|10.88|11.14|0.0239|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-06-09|Jun 09, 2020|04/2020|-0.56|-0.2|69.67M|81M|14.39|13|-0.0966|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-03-26|Mar 26, 2020|01/2020|0.15|0.21|190.98M|185M|10.08|11.23|0.1141|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-11-26|Nov 26, 2019|10/2019|0.82|1.03|205.62M|220M|25.2|19.97|-0.2075|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-08-28|Aug 28, 2019|07/2019|0.36|0.49|157.82M|167M|24.97|21.17|-0.1522|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-05-30|May 30, 2019|04/2019|0.24|0.31|146.55M|148.7M|30.71|25.76|-0.1612|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-03-28|Mar 28, 2019|01/2019|0.67|0.55|199.38M|194M|32.63|36.38|0.1149|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-11-27|Nov 27, 2018|10/2018|1.18|1.1|209M|205.4M|38.05|36.82|-0.0323|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-08-29|Aug 29, 2018|07/2018|0.45|0.45|144.09M|137.5M|49.4|42.3|-0.1437|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-05-30|May 30, 2018|04/2018|0.37|0.11|127.15M|109.47M|42.2|49.1|0.1635|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-03-29|Mar 29, 2018|01/2018|0.52|0.26|149.21M|132.6M|33.2|38.5|0.1596|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-11-21|Nov 21, 2017|10/2017|1.04|0.73|190.69M|174.50M|28.9|29.55|0.0225|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-08-24|Aug 24, 2017|07/2017|0.43|0.31|128.8M|135.92M|21.95|23.7|0.0797|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-05-25|May 25, 2017|04/2017|0.01|0.16|99.27M|115.59M|22.4|21.4|-0.0446|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-03-20|Mar 20, 2017|01/2017|0.22|0.23|130.79M|137.11M|23.6|24.35|0.0318|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-11-22|Nov 22, 2016|10/2016|0.91|0.93|179.82M|191.64M|25.75|28.4|0.1029|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-08-25|Aug 25, 2016|07/2016|0.27|0.42|128.1M|142.25M|23.89|22.96|-0.0389|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-05-26|May 26, 2016|04/2016|0.19|0.26|114.1M|119.55M|23.76|22.24|-0.064|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-03-31|Mar 31, 2016|01/2016|0.40|0.39|143.3M|140.70M|30.34|28.84|-0.0494|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-11-24|Nov 24, 2015|10/2015|0.92|0.86|185.6M|188.70M|24.04|26.9|0.119|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-08-27|Aug 27, 2015|07/2015|0.5|0.54|145.6M|152.99M|22.32|28.49|0.2764|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-05-28|May 28, 2015|04/2015|0.25|0.32|120.5M|123.07M|26.56|26.16|-0.0151|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-03-31|Mar 31, 2015|01/2015|0.40|0.20|133.9M|134.31M|25.63|30.91|0.206|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-11-25|Nov 25, 2014|10/2014|0.87|0.87|188.6M|184.35M|26.93|27.94|0.0375|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-08-26|Aug 26, 2014|07/2014|0.47|0.32|143.6M|135.91M|44.04|38.79|-0.1192|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-05-22|May 22, 2014|04/2014|0.29|0.22|--|--|38.02|38.47|0.0118|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-03-26|Mar 26, 2014|01/2014|0.46|0.30|--|143.50M|42.03|45.94|0.093|0.1273|0|0|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2013-11-26|Nov 26, 2013|10/2013|0.89|0.61|--|155.60M|46.42|45.17|-0.0269|0.1273|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2022-05-05|May 05, 2022|03/2022|--|1.19|--|587.23M|17.78|0|-1|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2022-01-27|Jan 27, 2022|12/2021|1.14|0.6733|454.15M|451.9M|18.35|17.78|-0.0311|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-11-10|Nov 10, 2021|09/2021|1.57|0.82|590.94M|577.97M|19.49|21.55|0.1057|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-07-29|Jul 29, 2021|06/2021|1.22|0.9|570.93M|608.9M|17.48|18.26|0.0446|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-04-29|Apr 29, 2021|03/2021|0.81|0.61|549.89M|559.7M|21.39|22.31|0.043|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-01-28|Jan 28, 2021|12/2020|0.4|0.295|428.54M|421.3M|18.51|16.62|-0.1021|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-11-12|Nov 12, 2020|09/2020|0.8112|0.58|686.75M|622M|13.8|14.25|0.0326|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-07-30|Jul 30, 2020|06/2020|0.51|-0.09|533.11M|427.4M|11.38|11.19|-0.0167|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-04-30|Apr 30, 2020|03/2020|0.35|0.32|489.41M|480.9M|7.23|7|-0.0318|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-01-30|Jan 30, 2020|12/2019|0.09|0.08|417.8M|409.3M|16.61|13.75|-0.1722|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-11-13|Nov 13, 2019|09/2019|1.16|0.8|781.7M|777.55M|14.47|15.68|0.0836|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-08-01|Aug 01, 2019|06/2019|0.2226|0.17|482.74M|470.65M|11.72|11.44|-0.0239|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-05-02|May 02, 2019|03/2019|0.2066|0.05|421.26M|404.1M|13.62|12.51|-0.0815|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-02-04|Feb 04, 2019|12/2018|0.1359|0.14|402.04M|406.63M|12.9|12.55|-0.0271|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-11-13|Nov 13, 2018|09/2018|1.5|0.97|767.95M|747.32M|8.32|10.2|0.226|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-07-26|Jul 26, 2018|06/2018|0.4151|0.39|511.52M|507M|13.28|12.62|-0.0497|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-05-02|May 02, 2018|03/2018|0.32|0.16|455.18M|439.03M|15.25|16.11|0.0564|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-02-06|Feb 06, 2018|12/2017|0.2563|-0.02|372.49M|340.19M|17.4|17.47|0.004|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-11-14|Nov 14, 2017|09/2017|1.08|0.54|672.98M|639.44M|20.86|21.53|0.0321|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-08-01|Aug 01, 2017|06/2017|0.22|0.18|478.59M|471.99M|13.26|15|0.1312|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-05-04|May 04, 2017|03/2017|-0.23|-0.02|425.5M|397.34M|12.02|13.04|0.0849|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-02-09|Feb 09, 2017|12/2016|-0.04|-0.09|339.24M|319.54M|14.02|13.06|-0.0685|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-11-15|Nov 15, 2016|09/2016|0.7812|0.67|632.12M|637.02M|11.8|12.35|0.0466|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.11|459.9M|435.58M|9.21|9.59|0.0413|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-04-28|Apr 28, 2016|03/2016|0.02|0.02|385.6M|382.87M|9.91|8.22|-0.1705|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-02-04|Feb 04, 2016|12/2015|0.02|-0.12|344.4M|296.36M|8.04|6.62|-0.1766|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-11-10|Nov 10, 2015|09/2015|0.97|0.89|632.9M|650.84M|13.51|14.83|0.0977|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-08-04|Aug 04, 2015|06/2015|0.38|0.35|429.4M|446.39M|19.1|17.12|-0.1037|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-04-30|Apr 30, 2015|03/2015|-0.08|-0.14|299.4M|293.55M|17.55|18.05|0.0285|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-01-30|Jan 30, 2015|12/2014|-0.33|-0.25|265.8M|281.55M|17.25|14.37|-0.167|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-11-12|Nov 12, 2014|09/2014|0.58|1.08|545.9M|506.35M|19.25|18.67|-0.0301|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-07-31|Jul 31, 2014|06/2014|-0.47|0.15|354.7M|360.12M|17.3|16.26|-0.0601|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-05-01|May 01, 2014|03/2014|-0.31|-0.20|--|292.87M|18.96|19.94|0.0517|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-01-30|Jan 30, 2014|12/2013|-0.21|-1.00|--|259.74M|22.76|22.51|-0.011|0|0|0|0
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2013-11-07|Nov 07, 2013|09/2013|0.38|0.24|--|397.20M|18.05|19.11|0.0587|0|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2022-01-26|Jan 26, 2022|12/2021|--|0.17|--|24.6M|13.99|13.58|-0.0293|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-10-27|Oct 27, 2021|09/2021|0.67|0.16|56.93M|23.7M|16.85|16.58|-0.016|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-07-28|Jul 28, 2021|06/2021|0.09|0.155|20.79M|23.3M|19.3431|19.7993|0.0236|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-04-28|Apr 28, 2021|03/2021|0.13|0.155|26.18M|24.5M|19.7993|19.5864|-0.0108|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-01-27|Jan 27, 2021|12/2020|0.15|0.16|24.69M|24.4M|17.2749|16.3625|-0.0528|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-10-28|Oct 28, 2020|09/2020|0.16|0.18|37.61M|27.5M|17.062|16.1192|-0.0553|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-07-29|Jul 29, 2020|06/2020|0.18|0.16|33.2M|24.4M|18.2178|18.7348|0.0284|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|22.45M|21M|16.4842|15.7847|-0.0424|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-01-29|Jan 29, 2020|12/2019|0.15|0.12|20.69M|17.3M|24.8783|25.2433|0.0147|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-10-23|Oct 23, 2019|09/2019|0.11|0.09|14.05M|14.9M|23.7835|23.6314|-0.0064|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|15.86M|15.25M|9.08|8.8|-0.0308|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-04-24|Apr 24, 2019|03/2019|0.12|0.08|18.8M|18.3M|8.62|8.48|-0.0162|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-01-30|Jan 30, 2019|12/2018|0.05|0.06|12.3M|12M|7.21|7.37|0.0222|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-10-24|Oct 24, 2018|09/2018|0.04|0.09|15M|15M|7.37|7.14|-0.0312|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-07-25|Jul 25, 2018|06/2018|0.09|0.13|15.37M|16M|8.58|8.34|-0.028|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-04-25|Apr 25, 2018|03/2018|0.16|0.18|22.63M|25.3M|8.82|8.93|0.0125|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-01-31|Jan 31, 2018|12/2017|0.1701|0.17|22.7M|66.00M|8.41|8.56|0.0178|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-10-25|Oct 25, 2017|09/2017|0.13|0.20|20.78M|60.30M|9.44|9.15|-0.0307|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-07-26|Jul 26, 2017|06/2017|0.14|0.20|20.59M|62.10M|10.05|9.78|-0.0269|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-04-26|Apr 26, 2017|03/2017|0.2|0.18|24.86M|60.00M|10.87|11.34|0.0432|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-01-25|Jan 25, 2017|12/2016|0.14|0.19|20.85M|56.15M|10.87|10.87|0|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-10-26|Oct 26, 2016|09/2016|0.16|0.18|21.41M|51.45M|9.5|9.49|-0.0011|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-07-27|Jul 27, 2016|06/2016|0.19|0.23|53.44M|55.80M|10.03|9.97|-0.006|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-04-27|Apr 27, 2016|03/2016|0.19|0.25|59.69M|55.00M|9.8|9.72|-0.0082|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-01-27|Jan 27, 2016|12/2015|0.26|0.24|57.58M|54.60M|8.31|8.89|0.0698|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|49.57M|55.00M|10.07|9.81|-0.0258|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-07-29|Jul 29, 2015|06/2015|0.22|0.31|50.44M|56.88M|11.41|11.12|-0.0254|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-04-29|Apr 29, 2015|03/2015|0.22|0.31|58.74M|55.51M|11.85|11.65|-0.0169|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-01-28|Jan 28, 2015|12/2014|0.32|0.33|56.45M|56.07M|12.27|12.09|-0.0147|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-10-29|Oct 29, 2014|09/2014|0.30|0.35|53.94M|57.92M|12.91|12.64|-0.0209|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-07-30|Jul 30, 2014|06/2014|0.35|0.36|116.7M|58.07M|13.16|12.84|-0.0243|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-04-30|Apr 30, 2014|03/2014|0.37|0.35|--|57.45M|12.71|12.89|0.0142|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-01-29|Jan 29, 2014|12/2013|0.35|0.31|--|53.59M|12.35|12.59|0.0194|0.5833|0|0|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2013-10-23|Oct 23, 2013|09/2013|0.23|0.32|--|55.95M|12.13|11.83|-0.0247|0.5833|0|0|0
02780|R2000VALUE|AROW|USD|Financial|15451|2022-04-26|Apr 26, 2022|03/2022|--|0.7|--|34.48M|34.96|0|-1|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2022-01-27|Jan 27, 2022|12/2021|0.63|0.75|34.79M|35.1M|35.83|34.96|-0.0243|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2021-10-26|Oct 26, 2021|09/2021|0.81|0.8|36.33M|35.7M|35.95|35.29|-0.0184|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2021-07-27|Jul 27, 2021|06/2021|0.8252|0.7961|36.84M|35.13M|34.9515|35.0097|0.0017|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2021-04-27|Apr 27, 2021|03/2021|0.85|0.69|34.76M|33.24M|33.233|34.5728|0.0403|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2021-01-28|Jan 28, 2021|12/2020|0.81|0.72|35.56M|33.85M|28.6893|28.5437|-0.0051|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2020-10-21|Oct 21, 2020|09/2020|0.71|0.56|33.6M|32.28M|26.5146|28.1068|0.0601|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2020-07-21|Jul 21, 2020|06/2020|0.5922|0.52|32.01M|30.58M|26.3173|26.864|0.0208|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2020-04-24|Apr 24, 2020|03/2020|0.5243|0.59|30.7M|29.49M|24.4887|26.7226|0.0912|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2020-01-28|Jan 28, 2020|12/2019|0.6311|0.66|30M|30.17M|33.8581|33.2548|-0.0178|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2019-10-22|Oct 22, 2019|09/2019|0.6505|0.62|29.99M|29.23M|31.8503|32.2274|0.0118|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2019-07-22|Jul 22, 2019|06/2019|0.5844|0.6|28.6M|28.51M|30.79|30.19|-0.0195|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2019-04-24|Apr 24, 2019|03/2019|0.5656|0.58|28.01M|28M|30.9|30.47|-0.0139|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2019-01-29|Jan 29, 2019|12/2018|0.5656|0.63|28.6M|28.38M|29.18|29.02|-0.0055|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2018-10-22|Oct 22, 2018|09/2018|0.6033|0.65|28.35M|28.82M|31.78|31.8|0.0006|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2018-07-23|Jul 23, 2018|06/2018|0.6314|0.62|28.65M|28.03M|33.81|34.3|0.0145|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2018-04-23|Apr 23, 2018|03/2018|0.61|0.57|27.29M|26.43M|30.87|32.16|0.0418|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2018-01-19|Jan 19, 2018|12/2017|0.58|0.52|28.89M|--|30.43|30.43|0|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2017-10-19|Oct 19, 2017|09/2017|0.53|0.50|28.74M|26.44M|30.83|31.1|0.0088|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2017-07-19|Jul 19, 2017|06/2017|0.51|0.44|27.98M|25.59M|27.13|27.3|0.0063|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2017-04-19|Apr 19, 2017|03/2017|0.49|0.45|26.69M|25.13M|28.98|29.24|0.009|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2017-01-20|Jan 20, 2017|12/2016|0.4354|0.45|25.01M|25.00M|31.49|31.31|-0.0057|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2016-10-20|Oct 20, 2016|09/2016|0.4313|0.43|24.99M|24.91M|27.78|27.3|-0.0173|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2016-07-19|Jul 19, 2016|06/2016|0.50|0.41|26.43M|24.28M|26.29|26.12|-0.0065|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2015-04-20|Apr 20, 2015|03/2015|0.46|0.37|23.85M|--|21.45|21.72|0.0126|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2015-01-20|Jan 20, 2015|12/2014|0.46|0.40|24.20M|15.51M|21.82|21.56|-0.0119|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2014-10-20|Oct 20, 2014|09/2014|0.47|0.39|24.11M|15.61M|21|21.18|0.0086|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2014-01-20|Jan 20, 2014|12/2013|0.47|0.36|--|13.93M|20.29|20.46|0.0084|-0.1429|-0.0687|-0.1429|-0.5378
02780|R2000VALUE|AROW|USD|Financial|15451|2013-10-16|Oct 16, 2013|09/2013|0.46|0.36|--|14.36M|20.71|20.7|-0.0005|-0.1429|-0.0687|-0.1429|-0.5378
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-05-09|May 09, 2022|03/2022|--|0.7772|--|166.61M|42.39|0|-1|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-03-03|Mar 03, 2022|12/2021|--|0.7852|--|168.34M|42.39|0|-1|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-11-02|Nov 02, 2021|09/2021|0.78|0.7233|163.23M|165.51M|50|51.22|0.0244|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-08-12|Aug 12, 2021|06/2021|0.69|0.645|160.19M|159.51M|55.8|54.1|-0.0305|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-05-04|May 04, 2021|03/2021|0.55|0.5867|157.15M|156.44M|59.75|57.5|-0.0377|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-02-11|Feb 11, 2021|12/2020|0.8|0.7733|157.79M|157.93M|56.52|55.61|-0.0161|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-10-28|Oct 28, 2020|09/2020|0.54|0.485|150.37M|149.08M|33.2|32.66|-0.0163|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-07-30|Jul 30, 2020|06/2020|0.43|0.27|147.31M|145.64M|34.41|35.95|0.0448|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-04-30|Apr 30, 2020|03/2020|0.67|0.42|173.48M|167.69M|30.06|26|-0.1351|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-02-20|Feb 20, 2020|12/2019|0.75|0.61|186.93M|184.58M|41.7|56.95|0.3657|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-10-30|Oct 30, 2019|09/2019|0.7|0.62|181.1M|174.05M|42.1|49.58|0.1777|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-08-05|Aug 05, 2019|06/2019|0.66|0.57|180.5M|167.92M|40.43|46.08|0.1397|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-05-06|May 06, 2019|03/2019|0.64|0.44|172.57M|158.83M|42.15|48.16|0.1426|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-02-28|Feb 28, 2019|12/2018|0.06|0.33|165.77M|156.52M|42.05|46.27|0.1004|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-11-05|Nov 05, 2018|09/2018|0.36|0.27|154.5M|153.04M|38.91|42.4|0.0897|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-08-06|Aug 06, 2018|06/2018|0.14|0.05|154.87M|148.53M|31.83|37.4|0.175|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-05-10|May 10, 2018|03/2018|0.22|0.13|138.46M|143.23M|32.43|33.75|0.0407|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-02-28|Feb 28, 2018|12/2017|0.82|-0.34|142.26M|145.2M|28.49|28.61|0.0042|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-11-02|Nov 02, 2017|09/2017|0.41|0.34|138.69M|143.72M|32.66|29.11|-0.1087|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-08-03|Aug 03, 2017|06/2017|0.33|0.30|140.94M|138.39M|29.75|29.12|-0.0212|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-05-04|May 04, 2017|03/2017|0.18|0.22|136.3M|133.74M|29.88|34.46|0.1533|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-03-06|Mar 06, 2017|12/2016|0.25|0.45|142.49M|140.12M|30.77|32.18|0.0458|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-11-03|Nov 03, 2016|09/2016|0.44|0.41|132.57M|139.32M|19.35|22.09|0.1416|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-08-04|Aug 04, 2016|06/2016|0.34|0.28|133.4M|141.54M|19.06|20.67|0.0845|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-05-09|May 09, 2016|03/2016|1.21|0.28|142.1M|145.76M|15.78|16.71|0.0589|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-03-14|Mar 14, 2016|12/2015|0.37|0.36|156.6M|162.13M|14.62|13.98|-0.0438|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-11-04|Nov 04, 2015|09/2015|--|0.46|--|180.15M|22.54|18.16|-0.1943|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-08-05|Aug 05, 2015|06/2015|0.16|0.15|--|180.77M|23.19|26.12|0.1263|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-05-12|May 12, 2015|03/2015|-0.18|0.30|--|178.59M|30.67|24.5|-0.2012|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-02-26|Feb 26, 2015|12/2014|-0.18|0.30|187.6M|184.55M|25.68|24.88|-0.0312|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-10-27|Oct 27, 2014|09/2014|0.46|0.48|554.4M|184.64M|28.67|25.72|-0.1029|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-07-28|Jul 28, 2014|06/2014|0.59|0.43|186.5M|188.46M|23.24|27.5|0.1833|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-04-28|Apr 28, 2014|03/2014|0.42|0.32|--|179.60M|23.57|24.89|0.056|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-02-27|Feb 27, 2014|12/2013|0.09|0.17|--|183.73M|26.18|27.8|0.0619|0|0|0|0
02781|R2000VALUE|DCO|USD|Industrials|21062|2013-10-28|Oct 28, 2013|09/2013|0.42|0.47|--|186.25M|30.4|25.23|-0.1701|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2022-04-28|Apr 28, 2022|03/2022|--|0.765|--|190M|24.29|0|-1|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2022-01-27|Jan 27, 2022|12/2021|0.95|0.755|208.09M|187.25M|23.97|24.29|0.0134|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-10-27|Oct 27, 2021|09/2021|0.8|0.65|182.33M|183.65M|23.79|22.82|-0.0408|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-08-09|Aug 09, 2021|06/2021|0.74|0.735|178.32M|178.3M|23.1213|24.5397|0.0613|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-04-29|Apr 29, 2021|03/2021|0.58|0.575|176.96M|177M|29.8748|27.2374|-0.0883|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-01-28|Jan 28, 2021|12/2020|0.69|0.685|178.83M|178.8M|23.2243|22.4369|-0.0339|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-10-29|Oct 29, 2020|09/2020|0.36|0.3533|151.06M|151.1M|15.4924|15.2267|-0.0171|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.54|91.57M|95.17M|11.6311|12.5324|0.0775|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-05-11|May 11, 2020|03/2020|0.02|0.02|149.77M|149.96M|10.9481|9.3353|-0.1473|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-02-04|Feb 04, 2020|12/2019|0.27|0.26|174.57M|174.65M|15.2837|14.2875|-0.0652|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-11-04|Nov 04, 2019|09/2019|0.35|0.34|173.92M|175.13M|18.737|18.7654|0.0015|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-07-31|Jul 31, 2019|06/2019|0.46|0.51|183.92M|198.45M|19.79|17.4467|-0.1184|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-04-29|Apr 29, 2019|03/2019|0.31|0.18|177.83M|181.02M|19.69|21.58|0.096|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-01-28|Jan 28, 2019|12/2018|0.46|0.46|197.15M|201.5M|18.32|17.56|-0.0415|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|187.79M|185.8M|18.61|18.4|-0.0113|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-07-25|Jul 25, 2018|06/2018|0.43|0.39|205.58M|200.01M|21.82|20.85|-0.0445|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-04-26|Apr 26, 2018|03/2018|0.11|0.13|181.42M|181.34M|21.64|21.27|-0.0171|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-01-24|Jan 24, 2018|12/2017|0.53|0.38|198.5M|201.96M|25.07|23.21|-0.0742|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-10-26|Oct 26, 2017|09/2017|0.27|0.43|181.3M|193.90M|28.42|27.55|-0.0306|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-07-26|Jul 26, 2017|06/2017|0.42|0.42|194.9M|194.95M|28.55|29.61|0.0371|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-04-26|Apr 26, 2017|03/2017|0.23|0.27|180.5M|184.18M|28.51|26.58|-0.0677|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-01-25|Jan 25, 2017|12/2016|0.39|0.45|194.67M|203.76M|30.39|27.04|-0.1102|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-10-25|Oct 25, 2016|09/2016|0.43|0.44|193.3M|196.27M|28.33|28.05|-0.0099|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-07-26|Jul 26, 2016|06/2016|0.43|0.52|205.7M|200.28M|32.39|31.19|-0.037|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-04-25|Apr 25, 2016|03/2016|0.57|0.31|190.6M|183.04M|28.44|31.55|0.1094|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-01-26|Jan 26, 2016|12/2015|0.34|0.45|207.5M|202.22M|23.4|23.5|0.0043|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|190.4M|191.10M|25.29|23.92|-0.0542|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-07-28|Jul 28, 2015|06/2015|0.43|0.43|193.6M|193.72M|25.23|27.87|0.1046|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-04-23|Apr 23, 2015|03/2015|0.18|0.18|173.3M|174.10M|23.8|23.23|-0.0239|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-01-27|Jan 27, 2015|12/2014|0.18|0.40|197.1M|199.46M|29.46|25.49|-0.1348|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-10-21|Oct 21, 2014|09/2014|0.37|0.31|190.7M|184.16M|23.14|23.6|0.0199|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-07-23|Jul 23, 2014|06/2014|0.44|0.40|198.8M|191.28M|20.9|21.08|0.0086|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-04-22|Apr 22, 2014|03/2014|0.50|0.21|--|170.95M|22.43|23.57|0.0508|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-01-22|Jan 22, 2014|12/2013|0.41|0.37|--|190.94M|23.39|25.14|0.0748|0|0|0|0
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2013-10-23|Oct 23, 2013|09/2013|0.33|0.29|--|190.87M|24.59|25.29|0.0285|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2022-05-05|May 05, 2022|03/2022|--|0.575|--|699.21M|43.7|0|-1|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2022-02-07|Feb 07, 2022|12/2021|--|0.71|--|748.05M|43.7|0|-1|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-11-04|Nov 04, 2021|09/2021|0.76|0.705|751.37M|721.38M|46.96|50.21|0.0692|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-08-05|Aug 05, 2021|06/2021|0.66|0.65|704.16M|688.12M|46.46|46.17|-0.0062|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-05-06|May 06, 2021|03/2021|0.39|0.43|636.89M|624.13M|47.54|47.02|-0.0109|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-02-24|Feb 24, 2021|12/2020|0.62|0.62|675.69M|651.27M|51.97|46.64|-0.1026|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-11-09|Nov 09, 2020|09/2020|0.64|0.655|652.75M|655.01M|49.78|51.6|0.0366|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-08-10|Aug 10, 2020|06/2020|0.32|0.67|550M|653.04M|46.6|46.26|-0.0073|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-04-29|Apr 29, 2020|03/2020|0.56|0.53|711.85M|638.37M|42.97|45.95|0.0694|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-02-04|Feb 04, 2020|12/2019|0.83|0.78|716.63M|729.44M|52.04|39.4|-0.2429|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-10-30|Oct 30, 2019|09/2019|0.9|0.57|729.41M|688.2M|43.8|48.84|0.1151|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-08-01|Aug 01, 2019|06/2019|0.89|0.72|741.08M|719.44M|32.71|39.85|0.2183|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-05-02|May 02, 2019|03/2019|0.5|0.45|632.92M|647.08M|36.63|37.11|0.0131|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-02-07|Feb 07, 2019|12/2018|0.76|0.63|709.52M|693.49M|32.79|39.16|0.1943|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-11-01|Nov 01, 2018|09/2018|0.51|0.58|658.5M|673.14M|33.14|30.52|-0.0791|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-08-02|Aug 02, 2018|06/2018|0.68|0.6|706.57M|711.58M|33.99|37.82|0.1127|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-05-03|May 03, 2018|03/2018|0.42|0.35|624.9M|683.87M|27.05|29.64|0.0957|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|762.27M|757.4M|25.4|25.57|0.0067|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-10-26|Oct 26, 2017|09/2017|0.49|0.49|729.23M|727.84M|26.81|26.85|0.0015|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-07-27|Jul 27, 2017|06/2017|0.53|0.50|749.79M|733.18M|27.53|26.05|-0.0538|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-04-20|Apr 20, 2017|03/2017|0.28|0.31|670.59M|669.16M|27.43|28.31|0.0321|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-02-01|Feb 01, 2017|12/2016|0.49|0.52|735.5M|733.10M|27.28|27.97|0.0253|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-10-27|Oct 27, 2016|09/2016|0.51|0.54|708.49M|744.20M|24.55|22.98|-0.064|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-07-28|Jul 28, 2016|06/2016|0.51|0.46|676.2M|663.24M|25.71|25.81|0.0039|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-04-28|Apr 28, 2016|03/2016|0.49|0.35|572.4M|602.78M|25.25|23.77|-0.0586|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-01-28|Jan 28, 2016|12/2015|0.34|0.45|684.3M|649.07M|20.14|22.57|0.1207|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-10-29|Oct 29, 2015|09/2015|0.51|0.47|680.8M|653.95M|20.81|22.83|0.0971|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-07-30|Jul 30, 2015|06/2015|0.49|0.44|627.6M|639.20M|21.58|21.8|0.0102|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|581.3M|576.40M|24.6|24.23|-0.015|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-01-29|Jan 29, 2015|12/2014|0.32|0.41|630.8M|614.89M|21.88|23.33|0.0663|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-10-23|Oct 23, 2014|09/2014|0.45|0.42|639.6M|612.53M|21.03|21.51|0.0228|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-07-31|Jul 31, 2014|06/2014|0.46|0.39|633.2M|585.08M|19.21|20.76|0.0807|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-05-01|May 01, 2014|03/2014|0.43|0.25|--|524.70M|19.31|19.95|0.0331|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-01-30|Jan 30, 2014|12/2013|0.37|0.36|--|574.93M|20.88|19.75|-0.0541|0|0|0|0
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2013-10-24|Oct 24, 2013|09/2013|0.40|0.38|--|570.89M|16.31|18.06|0.1073|0|0|0|0
02784|R2000VALUE|BFST|USD|Financial|1073417|2022-04-27|Apr 27, 2022|03/2022|--|0.52|--|48.14M|27.76|0|-1|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2022-01-25|Jan 25, 2022|12/2021|0.57|0.514|45.32M|44.61M|28.09|27.16|-0.0331|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-10-21|Oct 21, 2021|09/2021|0.53|0.484|43.64M|42.99M|25.63|25.96|0.0129|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-07-26|Jul 26, 2021|06/2021|0.9|0.554|55.32M|44.73M|22.96|23.47|0.0222|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-04-22|Apr 22, 2021|03/2021|0.61|0.58|45.38M|44.48M|23.09|23.28|0.0082|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-01-25|Jan 25, 2021|12/2020|0.68|0.498|49.13M|40.97M|21.38|20.8|-0.0271|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-10-22|Oct 22, 2020|09/2020|0.53|0.406|41.15M|38.69M|16.41|17.16|0.0457|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-07-29|Jul 29, 2020|06/2020|0.41|0.3|35.92M|32.16M|13.67|13.55|-0.0088|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-04-28|Apr 28, 2020|03/2020|0.37|0.4|23.02M|22.59M|13.24|14.49|0.0944|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-01-22|Jan 22, 2020|12/2019|0.45|0.47|22.88M|22.94M|24.63|24.86|0.0093|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-10-23|Oct 23, 2019|09/2019|0.46|0.46|22.18M|22.68M|24.38|24.45|0.0029|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-07-24|Jul 24, 2019|06/2019|0.48|0.44|24.41M|22.05M|25.2|25.24|0.0016|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-04-23|Apr 23, 2019|03/2019|0.41|0.4|21.43M|21.36M|24.59|24.69|0.0041|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|19.61M|19.14M|23.45|23.26|-0.0081|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-10-22|Oct 22, 2018|09/2018|0.37|0.37|17.18M|17.46M|25.22|25.24|0.0008|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-07-24|Jul 24, 2018|06/2018|0.37|0.36|16.98M|16.86M|26.28|25.75|-0.0202|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-04-26|Apr 26, 2018|03/2018|0.34|0.34|16.24M|--|27.51|26.06|-0.0527|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-02-28|Feb 28, 2018|12/2017|0.075|--|13.08M|--|0|25.26|-1|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-11-09|Nov 09, 2017|09/2017|0.23|--|13.67M|--|0|25.26|-1|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-08-09|Aug 09, 2017|06/2017|0.28|--|15.00M|--|0|25.26|-1|-0.0577|0.0033|-0.0392|0.0381
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-05-12|May 12, 2017|03/2017|0.27|--|13.41M|--|0|25.26|-1|-0.0577|0.0033|-0.0392|0.0381
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-10|May 10, 2022|03/2022|--|2.09|--|203.93M|31.29|0|-1|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-03|Mar 03, 2022|12/2021|--|1.73|--|200.55M|31.29|0|-1|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|Nov 03, 2021|09/2021|1.15|1.19|141.06M|122.33M|32.62|29.4|-0.0987|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|Aug 03, 2021|06/2021|1.05|0.686|124.7M|109.85M|17.55|14.8|-0.1567|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|May 04, 2021|03/2021|0.39|0.3147|88.56M|73.27M|13.91|15.09|0.0848|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|Mar 08, 2021|12/2020|1.43|0.9947|67M|76.19M|18.58|17.09|-0.0802|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8608|69.41M|80.79M|6.98|6.46|-0.0745|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|Aug 06, 2020|06/2020|1.29|0.91|45.48M|77.88M|11.2|11.4|0.0179|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|May 07, 2020|03/2020|1.89|1.31|91.38M|93.19M|5.18|6.57|0.2683|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|Feb 27, 2020|12/2019|2.75|1.92|123.92M|120.32M|13.07|15.9|0.2165|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|Nov 07, 2019|09/2019|1.97|1.89|119.3M|121.33M|27.23|28.03|0.0294|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|Aug 07, 2019|06/2019|1.96|2.04|122.77M|122.43M|30.61|32.77|0.0706|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|May 09, 2019|03/2019|2.25|1.81|105.23M|107.56M|43.06|40.99|-0.0481|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|Feb 27, 2019|12/2018|2.56|3.62|124.86M|143.6M|54.93|53.66|-0.0231|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|Nov 08, 2018|09/2018|2.72|2.78|127.19M|121.3M|67.45|64.75|-0.04|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|Aug 07, 2018|06/2018|2.46|2.19|111.58M|105.3M|85.49|80.87|-0.054|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|May 08, 2018|03/2018|1.48|1.01|77.21M|66.72M|46.99|61.55|0.3099|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|Mar 01, 2018|12/2017|1.06|0.88|54.33M|56.33M|37.3|37.39|0.0024|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|Nov 08, 2017|09/2017|1.06|0.47|34.45M|36.55M|39.33|38.79|-0.0137|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|Aug 08, 2017|06/2017|0.57|0.59|36.42M|33.90M|38.19|37.24|-0.0249|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|May 09, 2017|03/2017|1.88|0.54|34.92M|31.85M|44.05|43.6|-0.0102|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|Apr 11, 2017|12/2016|0.69|0.54|32.65M|--|48.25|46.98|-0.0263|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|Nov 14, 2016|09/2016|-0.1|--|6.35M|--|0.15|40.62|269.8|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|Feb 24, 2016|12/2015|--|--|44.64M|86.47M|0.15|40.62|269.8|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|Nov 09, 2015|09/2015|-0.60|-0.47|61.16M|91.21M|0.74|0.65|-0.1216|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|Jul 29, 2015|06/2015|-0.44|-0.53|83.55M|105.69M|1.91|1.38|-0.2775|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|May 11, 2015|03/2015|-0.62|-0.45|74.62M|100.26M|5.87|5.29|-0.0988|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|Feb 25, 2015|12/2014|-0.35|-0.3|101.7M|128.66M|6.04|6.87|0.1374|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|Oct 29, 2014|09/2014|-0.35|-0.06|141.9M|138.87M|7.76|7.78|0.0026|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|Jul 30, 2014|06/2014|--|0.04|139.4M|150.47M|15.21|13.02|-0.144|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|May 12, 2014|03/2014|-0.07|-0.06|--|134.33M|16.28|14.76|-0.0934|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|Feb 19, 2014|12/2013|-0.10|-0.04|--|128.84M|13.2|14.03|0.0629|0.0278|0|-0.075|0.0071
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|Oct 30, 2013|09/2013|-0.02|-0.17|--|131.50M|7.68|8.51|0.1081|0.0278|0|-0.075|0.0071
02786|R2000VALUE|FISI|USD|Financial|16099|2022-04-27|Apr 27, 2022|03/2022|--|0.8333|--|49.79M|32.02|0|-1|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2022-01-31|Jan 31, 2022|12/2021|--|0.9125|--|50.92M|32.02|0|-1|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8925|50.36M|49.41M|31.17|31.92|0.0241|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2021-07-29|Jul 29, 2021|06/2021|1.25|0.8625|47.92M|47.98M|29.23|29.44|0.0072|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2021-04-28|Apr 28, 2021|03/2021|1.27|0.76|50.82M|47.3M|29.7|31.29|0.0535|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6875|47.52M|46.32M|22.62|22.89|0.0119|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2020-10-29|Oct 29, 2020|09/2020|0.74|0.4833|47.9M|42.8M|15.79|17.73|0.1229|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2020-07-29|Jul 29, 2020|06/2020|0.67|0.27|44.01M|42.52M|14.38|15.03|0.0452|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2020-04-30|Apr 30, 2020|03/2020|0.05|0.45|43.09M|43.12M|20.62|17.44|-0.1542|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2020-01-30|Jan 30, 2020|12/2019|0.622|0.65|42.84M|43.19M|30.09|30.81|0.0239|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2019-10-29|Oct 29, 2019|09/2019|0.78|0.68|44.84M|43.4M|30.74|31.68|0.0306|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2019-07-29|Jul 29, 2019|06/2019|0.69|0.65|41.7M|41.76M|29.02|30.25|0.0424|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2019-04-30|Apr 30, 2019|03/2019|0.7|0.61|40.91M|41.58M|28.24|28.4|0.0057|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2019-01-31|Jan 31, 2019|12/2018|0.63|0.61|41.38M|40.61M|27.18|27.29|0.004|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2018-10-25|Oct 25, 2018|09/2018|0.64|0.63|40.72M|39.89M|26.5|27.58|0.0408|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2018-07-26|Jul 26, 2018|06/2018|0.74|0.59|38.63M|38.73M|32.65|32.35|-0.0092|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2018-04-26|Apr 26, 2018|03/2018|0.6104|0.57|38.61M|38.5M|31.4|31.5|0.0032|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2018-01-29|Jan 29, 2018|12/2017|0.4557|0.51|38.75M|29.41M|30.75|31.45|0.0228|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2017-10-24|Oct 24, 2017|09/2017|0.68|0.50|41.97M|28.76M|30.1|31.35|0.0415|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2017-07-25|Jul 25, 2017|06/2017|0.4|0.51|40.74M|27.95M|30.2|29.4|-0.0265|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2017-04-25|Apr 25, 2017|03/2017|0.52|0.51|38.37M|30.31M|34.6|33.95|-0.0188|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2017-01-24|Jan 24, 2017|12/2016|0.52|0.51|39.08M|26.36M|32.35|33.4|0.0325|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2016-10-25|Oct 25, 2016|09/2016|0.57|0.50|37.90M|25.80M|26.26|26.88|0.0236|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2016-07-26|Jul 26, 2016|06/2016|0.56|0.44|37.16M|27.53M|26.92|27.01|0.0033|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2016-04-26|Apr 26, 2016|03/2016|0.47|0.46|36.85M|24.26M|28.05|28.88|0.0296|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2016-01-27|Jan 27, 2016|12/2015|0.50|0.49|36.07M|26.59M|26.46|26.66|0.0076|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2015-10-27|Oct 27, 2015|09/2015|0.44|0.48|34.01M|24.21M|25.83|26.46|0.0244|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2015-07-22|Jul 22, 2015|06/2015|0.56|0.45|32.41M|23.69M|24.47|24.27|-0.0082|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2015-04-22|Apr 22, 2015|03/2015|0.44|0.44|33.29M|23.51M|23.53|24.17|0.0272|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2015-01-28|Jan 28, 2015|12/2014|0.70|0.49|31.14M|27.15M|23.25|22.92|-0.0142|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2014-07-21|Jul 21, 2014|06/2014|0.48|0.46|31.46M|26.46M|22.45|22.63|0.008|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2014-04-23|Apr 23, 2014|03/2014|0.50|0.45|--|29.41M|23.85|23.72|-0.0055|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2014-01-27|Jan 27, 2014|12/2013|0.43|0.47|--|23.31M|21.92|21.57|-0.016|0.0526|0|0|0
02786|R2000VALUE|FISI|USD|Financial|16099|2013-10-23|Oct 23, 2013|09/2013|0.42|0.45|--|29.20M|22.5|23.35|0.0378|0.0526|0|0|0
02787|R2000VALUE|LILA|USD|Communication Services|954881|2022-05-10|May 10, 2022|03/2022|--|-0.1536|--|1.24B|10.73|0|-1|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2022-02-23|Feb 23, 2022|12/2021|--|-0.085|--|1.2B|10.73|0|-1|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-11-02|Nov 02, 2021|09/2021|0.165|-0.1595|1.19B|1.18B|12.82|13.07|0.0195|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.13|1.17B|1.17B|13.33|14.4|0.0803|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-05-05|May 05, 2021|03/2021|0.38|0.38|1.16B|1.18B|14.06|14.47|0.0292|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-02-28|Feb 28, 2021|12/2020|-0.14|0.0848|1.1B|1.04B|10.97|12.44|0.134|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.46|888M|921.34M|10.45|10.24|-0.0201|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.06|849M|859.85M|10.28|9.26|-0.0992|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M|10.43|9.51|-0.0882|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.17|975M|973.96M|17.21|18.98|0.1028|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-11-05|Nov 05, 2019|09/2019|0.1806|-0.01|967M|977.77M|19.45|19.38|-0.0036|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M|15.22|16.5|0.0841|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M|21.5|19.68|-0.0847|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.3|949M|929.31M|18.68|19.07|0.0209|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M|18.59|19.75|0.0624|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M|19.08|18.86|-0.0115|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-05-08|May 08, 2018|03/2018|-0.26|-0.08|910M|887.04M|20.86|21.28|0.0201|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M|22.21|23.43|0.0549|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M|21.41|20.8|-0.0285|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M|26.34|26.61|0.0103|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--|20.73|22.07|0.0646|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M|22.29|26.73|0.1992|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M|27.05|19.1|-0.2939|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M|35.17|32.46|-0.0771|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M|38|39.34|0.0353|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M|32.18|33.99|0.0562|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M|37.19|37.42|0.0062|0|0.416|-0.3714|0.069
02787|R2000VALUE|LILA|USD|Communication Services|954881|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--|42.55|42.72|0.004|0|0.416|-0.3714|0.069
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2022-05-03|May 03, 2022|03/2022|--|0.15|--|285.7M|13.97|0|-1|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2022-03-01|Mar 01, 2022|12/2021|--|0.19|--|295.5M|13.97|0|-1|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-11-03|Nov 03, 2021|09/2021|0.3|0.295|282.23M|289M|18.52|17.99|-0.0286|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-08-04|Aug 04, 2021|06/2021|0.41|0.1933|301.38M|296.8M|19.13|19.87|0.0387|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-05-05|May 05, 2021|03/2021|0.36|0.232|283.45M|293.12M|24.76|23.9|-0.0347|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-03-02|Mar 02, 2021|12/2020|1.05|0.4917|304.21M|296.51M|25.25|23.49|-0.0697|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-11-02|Nov 02, 2020|09/2020|0.67|0.2575|295.83M|275.6M|22.12|26.78|0.2107|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.19|230.28M|220.63M|22.86|20.75|-0.0923|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-05-28|May 28, 2020|03/2020|0.42|0.03|267.37M|272.23M|9.55|9.94|0.0408|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-02-25|Feb 25, 2020|12/2019|0.57|0.19|273.85M|272.34M|8.53|10.5|0.2309|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-11-06|Nov 06, 2019|09/2019|0.04|0.22|263.96M|275.84M|9.38|9.33|-0.0053|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-08-07|Aug 07, 2019|06/2019|-0.1|0.08|288.57M|291.06M|8.24|8.1|-0.017|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-04-30|Apr 30, 2019|03/2019|-0.17|-0.18|266.22M|267.56M|13.08|13.33|0.0191|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-03-18|Mar 18, 2019|12/2018|-1.99|0.13|268.92M|272.58M|10.17|9.7|-0.0462|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-10-30|Oct 30, 2018|09/2018|0.21|0.18|270.47M|281.99M|12.33|11.96|-0.03|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.25|283.47M|281.26M|24.37|19.19|-0.2126|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-05-01|May 01, 2018|03/2018|-0.07|-0.04|261.77M|259.76M|24.07|20|-0.1691|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-02-27|Feb 27, 2018|12/2017|0.1|0.09|259.86M|264.3M|24.72|23.16|-0.0631|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-10-31|Oct 31, 2017|09/2017|-0.66|0.02|257.19M|261.66M|34.77|31.38|-0.0975|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-08-01|Aug 01, 2017|06/2017|0.16|-0.07|263.5M|256.84M|24.71|35.55|0.4387|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-05-02|May 02, 2017|03/2017|-0.93|-0.22|248.39M|247.65M|24.41|21.22|-0.1307|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-02-21|Feb 21, 2017|12/2016|-0.2|-0.31|244.9M|242.21M|15.36|18.19|0.1842|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-10-31|Oct 31, 2016|09/2016|-0.68|-0.19|244.08M|231.57M|18.48|15.18|-0.1786|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-07-27|Jul 27, 2016|06/2016|-0.25|-0.25|238.1M|240.56M|16.98|14.49|-0.1466|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-05-10|May 10, 2016|03/2016|-0.25|-0.24|233.5M|237.44M|13.45|11.51|-0.1442|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-02-29|Feb 29, 2016|12/2015|-0.73|-0.19|234.8M|254.46M|11.11|11.19|0.0072|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-11-04|Nov 04, 2015|09/2015|-0.31|-0.18|236.1M|259.77M|14.22|16.39|0.1526|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-08-05|Aug 05, 2015|06/2015|-0.75|0.06|247.9M|257.64M|18.36|12.12|-0.3399|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-04-29|Apr 29, 2015|03/2015|-0.29|0.15|260.0M|258.24M|33.42|27.49|-0.1774|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-02-25|Feb 25, 2015|12/2014|0.64|0.76|272.0M|279.52M|68.78|49.23|-0.2842|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-10-22|Oct 22, 2014|09/2014|0.58|0.68|266.1M|273.67M|57.63|49.15|-0.1471|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-07-21|Jul 21, 2014|06/2014|0.60|0.60|263.1M|269.72M|55.62|55.77|0.0027|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-04-30|Apr 30, 2014|03/2014|0.49|0.62|--|262.04M|86|89.04|0.0353|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-02-19|Feb 19, 2014|12/2013|0.74|0.72|--|255.65M|95.6|103.67|0.0844|0|0|0|0
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2013-10-23|Oct 23, 2013|09/2013|0.73|0.67|--|241.93M|108.82|115.68|0.063|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2022-05-05|May 05, 2022|03/2022|--|0.0014|--|85.13M|15.25|0|-1|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2022-03-03|Mar 03, 2022|12/2021|--|0.0625|--|96.22M|15.25|0|-1|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.0405|83.74M|79.87M|11.52|15.9|0.3802|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-08-03|Aug 03, 2021|06/2021|-0.22|-0.2309|65.01M|62.28M|9.13|9.66|0.0581|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-04-29|Apr 29, 2021|03/2021|-0.15|-0.1727|60.93M|59.94M|11.92|9.36|-0.2148|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.1664|68.19M|67.36M|12.38|9.61|-0.2237|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-11-02|Nov 02, 2020|09/2020|0.11|0.11|102.4M|101.66M|6.81|6.62|-0.0279|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-08-04|Aug 04, 2020|06/2020|0.16|0.12|103.17M|99.4M|9.83|8.73|-0.1119|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-04-30|Apr 30, 2020|03/2020|0.17|0.05|97.4M|86.48M|9.76|8.68|-0.1107|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-02-27|Feb 27, 2020|12/2019|0.1|0.1|103.36M|97.38M|6.32|6.61|0.0459|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-10-31|Oct 31, 2019|09/2019|0.11|0.02|92.39M|89.77M|6.1|7.95|0.3033|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-08-05|Aug 05, 2019|06/2019|-0.03|-0.08|81.69M|79.71M|4.28|5.82|0.3598|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-05-02|May 02, 2019|03/2019|-0.19|-0.11|79.37M|79.99M|6.86|6.65|-0.0306|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-02-28|Feb 28, 2019|12/2018|0.05|0.02|91.1M|90.9M|7.99|7.14|-0.1064|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-11-02|Nov 02, 2018|09/2018|-0.05|-0.11|81.75M|82.44M|8.97|8.54|-0.0479|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-08-06|Aug 06, 2018|06/2018|-0.14|-0.2|81.1M|73.56M|6.63|8.28|0.2489|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-05-08|May 08, 2018|03/2018|-0.33|-0.26|68.59M|69.65M|5.95|5.75|-0.0336|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-03-01|Mar 01, 2018|12/2017|-0.27|-0.19|76.87M|72.15M|6.07|6.34|0.0445|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-11-06|Nov 06, 2017|09/2017|-0.25|-0.31|71.12M|69.94M|4.58|5.92|0.2926|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.22|73.21M|71.11M|7.66|6.67|-0.1292|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-05-05|May 05, 2017|03/2017|-0.25|-0.22|71.69M|70.05M|7.18|7.7|0.0724|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-03-07|Mar 07, 2017|12/2016|0.13|0.08|109.8M|106.92M|9.76|9.34|-0.043|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-11-03|Nov 03, 2016|09/2016|0.06|0.14|103.31M|104.04M|14.43|11.23|-0.2218|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-08-08|Aug 08, 2016|06/2016|0.06|0.14|99.13M|101.82M|13.65|13.63|-0.0015|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-04-28|Apr 28, 2016|03/2016|0.15|0.14|99.15M|95.59M|13.85|11.99|-0.1343|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-03-01|Mar 01, 2016|12/2015|0.15|0.10|89.12M|84.45M|10.96|12.5|0.1405|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-11-02|Nov 02, 2015|09/2015|0.11|0.05|83.56M|79.27M|8.27|9.88|0.1947|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-08-06|Aug 06, 2015|06/2015|0.14|0.12|85.37M|85.34M|8.91|5.76|-0.3535|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-05-07|May 07, 2015|03/2015|0.13|-0.03|81.38M|77.76M|5.67|7.07|0.2469|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-03-03|Mar 03, 2015|12/2014|0.19|-0.05|78.98M|77.34M|3.74|3.9|0.0428|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-11-10|Nov 10, 2014|09/2014|0.19|-0.04|81.58M|80.87M|2.97|3.04|0.0236|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-08-07|Aug 07, 2014|06/2014|-0.24|-0.20|77.45M|75.35M|2.83|2.64|-0.0671|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-06-17|Jun 17, 2014|03/2014|-0.30|-0.30|--|68.05M|4.28|4.22|-0.014|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-05-19|May 19, 2014|12/2013|-0.06|-0.09|--|74.60M|4.28|4.21|-0.0164|0|0|0|0
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-04-09|Apr 09, 2014|09/2013|-0.10|-0.08|--|76.83M|7.66|6.89|-0.1005|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2022-05-05|May 05, 2022|03/2022|--|0.29|--|104.33M|31.22|0|-1|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2022-01-27|Jan 27, 2022|12/2021|0.37|0.2|99.43M|94.79M|34.46|31.22|-0.094|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-11-18|Nov 18, 2021|09/2021|0.2|0.0667|95.28M|93.02M|41.56|43.7|0.0515|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-07-29|Jul 29, 2021|06/2021|0.03|-0.1|88.14M|85.01M|38.79|37.73|-0.0273|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-04-29|Apr 29, 2021|03/2021|-0.29|-0.5767|82.06M|77.51M|28.43|29.24|0.0285|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-01-28|Jan 28, 2021|12/2020|-0.65|-0.5333|72.18M|73.73M|22.85|23.19|0.0149|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-11-19|Nov 19, 2020|09/2020|-0.46|-0.7|79.94M|76.62M|20.95|22.62|0.0797|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.36|80.58M|105.59M|21.75|18.36|-0.1559|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-04-30|Apr 30, 2020|03/2020|0.32|0.06|111.56M|108.52M|23.26|22.49|-0.0331|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-01-30|Jan 30, 2020|12/2019|0.26|0.23|108.45M|123.54M|26.97|26.81|-0.0059|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-11-14|Nov 14, 2019|09/2019|0.48|0.4|129.64M|129.35M|36.21|37.3|0.0301|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-08-01|Aug 01, 2019|06/2019|0.3|0.39|126.03M|130.13M|29.76|29.29|-0.0158|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-05-02|May 02, 2019|03/2019|0.12|0.23|127.47M|118.42M|31.63|34.38|0.0869|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-01-31|Jan 31, 2019|12/2018|-0.13|-0.21|107.07M|99.11M|32.5|36.86|0.1342|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-11-15|Nov 15, 2018|09/2018|0.25|0.27|122.31M|118.03M|31.62|35.87|0.1344|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-08-02|Aug 02, 2018|06/2018|0.05|0.22|113.11M|113.57M|41.86|41.1|-0.0182|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-05-03|May 03, 2018|03/2018|-0.1012|0.04|110.21M|106M|41.1|40.17|-0.0226|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-02-01|Feb 01, 2018|12/2017|-0.24|0.03|89.69M|100.07M|35.8|36.79|0.0277|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-11-16|Nov 16, 2017|09/2017|-0.3|-0.24|100.8M|100.19M|32.17|32.37|0.0062|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.17|97.98M|98.93M|30.67|32.17|0.0489|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-05-04|May 04, 2017|03/2017|-0.1|0.01|103.1M|97.06M|39.89|39.63|-0.0065|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-02-03|Feb 03, 2017|12/2016|-0.055|0.25|95.07M|100.92M|41.97|41.17|-0.0191|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-11-17|Nov 17, 2016|09/2016|0.08|0.27|107.52M|108.25M|37.84|40.43|0.0684|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-08-04|Aug 04, 2016|06/2016|0.22|-0.02|101.3M|103.52M|38.24|40.77|0.0662|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-05-05|May 05, 2016|03/2016|-0.09|0.05|102.5M|107.73M|36.38|34.19|-0.0602|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-02-04|Feb 04, 2016|12/2015|0.02|0.24|95.07M|108.29M|30.4|30.25|-0.0049|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-11-19|Nov 19, 2015|09/2015|0.46|0.58|117.0M|120.77M|39.09|37.23|-0.0476|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-08-06|Aug 06, 2015|06/2015|0.46|0.69|121.3M|138.75M|42.05|40.27|-0.0423|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-05-07|May 07, 2015|03/2015|0.94|0.49|138.7M|133.65M|43.92|48.52|0.1047|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-02-05|Feb 05, 2015|12/2014|0.51|-0.06|110.7M|97.89M|39.39|41.2|0.046|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-11-20|Nov 20, 2014|09/2014|0.51|0.32|120.1M|131.00M|44.26|46.64|0.0538|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-08-07|Aug 07, 2014|06/2014|0.51|0.16|126.3M|124.23M|50.01|50.7|0.0138|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-05-08|May 08, 2014|03/2014|-0.07|-0.06|--|104.41M|53.15|55|0.0348|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-02-06|Feb 06, 2014|12/2013|-0.29|0.46|--|113.73M|50.03|50.1|0.0014|0|0|0|0
02790|R2000VALUE|HAYN|USD|Materials|16240|2013-11-21|Nov 21, 2013|09/2013|0.32|0.31|--|119.01M|51.36|53.38|0.0393|0|0|0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-04|May 04, 2022|03/2022|--|-0.9725|--|1.6M|6.89|0|-1|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-09|Mar 09, 2022|12/2021|--|-0.9143|--|1.66M|6.89|0|-1|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|Nov 02, 2021|09/2021|-0.7|-0.8067|1.03M|934.2K|12.1|13.84|0.1438|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|Aug 03, 2021|06/2021|-0.7|-0.7038|274K|551K|17.42|13.88|-0.2032|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|May 03, 2021|03/2021|0.9|0.2988|0.00|17.5K|21.56|21.53|-0.0014|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|Mar 01, 2021|12/2020|-0.79|-0.7888|0.00|0.00|25.92|26.76|0.0324|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|Nov 02, 2020|09/2020|-0.77|-0.7913|0.00|500K|21.17|23.03|0.0879|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.83|0.00|--|19.22|18.75|-0.0245|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|May 04, 2020|03/2020|-0.78|-0.82|0.00|--|17.96|19.23|0.0707|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|Mar 02, 2020|12/2019|-0.78|-0.88|0.00|--|19.08|19.65|0.0299|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|Nov 01, 2019|09/2019|-1.04|-1.06|0.00|--|21.32|21.45|0.0061|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|Jul 29, 2019|06/2019|-1.24|-0.86|0.00|--|19.99|19.05|-0.047|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|May 03, 2019|03/2019|-0.84|-0.76|0.00|--|25.82|25.65|-0.0066|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|Mar 08, 2019|12/2018|-0.74|-0.57|0.00|--|27.56|29.17|0.0584|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|Nov 09, 2018|09/2018|-0.52|-0.46|0.00|--|31.34|27.5|-0.1225|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|Aug 08, 2018|06/2018|-0.52|-0.48|--|--|32.8|32.37|-0.0131|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|May 14, 2018|03/2018|-0.6|-0.45|--|--|25.33|29.84|0.178|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|Mar 12, 2018|12/2017|-0.41|-0.46|--|--|27.28|29.15|0.0685|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|Nov 14, 2017|09/2017|-1.78|-0.40|--|--|25.46|24|-0.0573|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|Aug 30, 2017|06/2017|-0.41|--|--|--|0|30|-1|-1.22|-0.058|-1.6875|-0.1158
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|May 24, 2017|03/2017|-0.29|--|--|--|0|30|-1|-1.22|-0.058|-1.6875|-0.1158
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-16|May 16, 2022|03/2022|--|-0.955|--|0.00|7.53|0|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-24|Mar 24, 2022|12/2021|--|-0.9267|--|0.00|7.53|0|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|Nov 09, 2021|09/2021|-0.93|-0.874|0.00|0.00|16.42|16.64|0.0134|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|Aug 16, 2021|06/2021|-0.82|-0.6911|0.00|0.00|19.4|18.5|-0.0464|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|May 17, 2021|03/2021|-0.68|-0.615|0.00|0.00|20.53|20.75|0.0107|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|Mar 25, 2021|12/2020|-0.61|-0.4367|0.00|0.00|29.92|27.5|-0.0809|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|Nov 16, 2020|09/2020|-0.77|-0.3533|0.00|0.00|22.86|23.67|0.0354|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|Sep 02, 2020|06/2020|-0.59|-0.48|0.00|--|24.37|26.22|0.0759|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|03/2019|-0.05|--|--|--|0|17.76|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|12/2019|-0.05|--|--|--|0|17.76|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|Jun 03, 2020|03/2020|-3.3|--|0.00|--|0|17.76|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|Dec 06, 2019|09/2019|-0.06|--|--|--|0|17.76|-1|0.2982|0|0.4231|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|Sep 18, 2019|06/2019|-0.05|--|--|--|0|17.76|-1|0.2982|0|0.4231|0
02793|R2000VALUE|CBTX|USD|Financial|1054801|2022-04-28|Apr 28, 2022|03/2022|--|0.3067|--|33.6M|29.31|0|-1|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2022-01-27|Jan 27, 2022|12/2021|-0.02|0.3267|34.91M|34.37M|30.88|29.31|-0.0508|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-10-27|Oct 27, 2021|09/2021|0.59|0.37|36.81M|35.12M|27.25|27|-0.0092|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4133|34.51M|35.35M|26.76|27.57|0.0303|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-04-28|Apr 28, 2021|03/2021|0.41|0.3467|36.2M|35.75M|31.39|30.99|-0.0127|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-01-27|Jan 27, 2021|12/2020|0.41|0.2667|36.04M|35.71M|27.26|26.79|-0.0172|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-10-28|Oct 28, 2020|09/2020|0.26|0.2567|35.73M|35.63M|19.72|19.16|-0.0284|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-07-29|Jul 29, 2020|06/2020|0.09|0.21|35.07M|36.48M|16.96|16.57|-0.023|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-04-30|Apr 30, 2020|03/2020|0.3|0.32|36.55M|36.81M|19.4|17.61|-0.0923|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-01-29|Jan 29, 2020|12/2019|0.5|0.5|37.5M|38.69M|31.05|29.93|-0.0361|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-10-24|Oct 24, 2019|09/2019|0.52|0.49|38.69M|39.17M|28.94|28.25|-0.0238|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-07-25|Jul 25, 2019|06/2019|0.57|0.47|41.6M|38.28M|30.02|30.79|0.0256|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-04-30|Apr 30, 2019|03/2019|0.42|0.47|36.82M|36.76M|32.52|30.21|-0.071|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-01-30|Jan 30, 2019|12/2018|0.56|0.48|37.08M|36.3M|31.79|32.25|0.0145|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-10-25|Oct 25, 2018|09/2018|0.52|0.46|35.05M|35.97M|31.54|32.22|0.0216|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|34.38M|33.97M|33.59|36.18|0.0771|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-04-26|Apr 26, 2018|03/2018|0.37|0.38|32.4M|32.45M|29.26|28.74|-0.0178|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-01-31|Jan 31, 2018|12/2017|0.3141|0.34|31.31M|31.89M|28.58|28.86|0.0098|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-12-14|Dec 14, 2017|09/2017|0.45|0.43|31.34M|30.93M|28.45|28.27|-0.0063|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-30|Aug 30, 2017|06/2017|0.39|--|30.62M|--|0|28.71|-1|-1.22|-0.058|-1.6875|-0.1158
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-14|Aug 14, 2017|03/2017|0.31|--|31.45M|--|0|28.71|-1|-1.22|-0.058|-1.6875|-0.1158
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-02-08|Feb 08, 2022|12/2021|--|-0.1667|--|26.4M|7.37|0|-1|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1567|27.91M|25.13M|17.65|17.24|-0.0232|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.1633|25.42M|23.87M|13.5|12.54|-0.0711|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.21|21.16M|19.57M|15.06|12.76|-0.1527|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-02-03|Feb 03, 2021|12/2020|-0.13|-0.1275|23.63M|23.83M|26.58|23.15|-0.129|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.185|21.12M|20.75M|14.95|14.63|-0.0214|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.24|21.21M|18.43M|10.005|11.28|0.1274|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-06-02|Jun 02, 2020|03/2020|-0.24|-0.24|18.14M|17.9M|7.7|7.23|-0.061|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-02-05|Feb 05, 2020|12/2019|-0.32|-0.28|17.92M|15.13M|6.3|7.32|0.1619|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.32|14.01M|13.53M|8.23|8.05|-0.0219|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-08-06|Aug 06, 2019|06/2019|-0.3|-0.31|13.77M|10.7M|7.51|8.6|0.1451|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-06-05|Jun 05, 2019|03/2019|-0.23|-0.21|14.59M|14.67M|9.91|8.31|-0.1615|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-02-05|Feb 05, 2019|12/2018|-0.11|-0.33|14.13M|15.15M|12.85|13.88|0.0802|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-11-06|Nov 06, 2018|09/2018|-0.13|-0.24|14.88M|14.03M|7.55|9.35|0.2384|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-07-31|Jul 31, 2018|06/2018|-0.18|-0.29|12.61M|11.97M|5.07|5.8|0.144|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-06-06|Jun 06, 2018|03/2018|-0.25|-0.31|13.5M|14.53M|6.94|6.48|-0.0663|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-02-05|Feb 05, 2018|12/2017|-0.21|-0.32|14.93M|25.47M|5.17|4.56|-0.118|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-11-08|Nov 08, 2017|09/2017|-0.44|-0.72|11.05M|17.26M|4.2|3.73|-0.1119|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-08-08|Aug 08, 2017|06/2017|-0.84|-0.92|8.92M|13.39M|3.02|3.3|0.0927|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-05-25|May 25, 2017|03/2017|-0.51|-0.55|16.2M|15.36M|4.12|4.21|0.0218|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-02-06|Feb 06, 2017|12/2016|-0.20|-0.49|27.15M|21.96M|7.04|6.79|-0.0355|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-11-02|Nov 02, 2016|09/2016|-0.60|-0.65|18.51M|18.84M|6.16|6.69|0.086|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-08-09|Aug 09, 2016|06/2016|-0.64|-0.69|13.35M|22.82M|9.3|7.17|-0.229|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-05-26|May 26, 2016|03/2016|-0.28|-0.60|27.52M|20.15M|10.62|10.45|-0.016|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-02-09|Feb 09, 2016|12/2015|-0.28|-1.17|25.77M|19.66M|6.6|6.52|-0.0121|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-11-03|Nov 03, 2015|09/2015|-0.64|-1.60|19.00M|11.97M|5.65|4.77|-0.1558|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-08-05|Aug 05, 2015|06/2015|-0.75|-1.65|23.72M|12.40M|4.95|4.52|-0.0869|0.9184|0.0378|0.8431|0.2529
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-02-05|Feb 05, 2015|12/2014|-0.36|-1.85|21.25M|18.70M|7.4|7.6|0.027|0.9184|0.0378|0.8431|0.2529
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2022-05-03|May 03, 2022|03/2022|--|0.49|--|245.01M|18.49|0|-1|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2022-03-01|Mar 01, 2022|12/2021|--|0.85|--|269.49M|18.49|0|-1|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-11-02|Nov 02, 2021|09/2021|1.07|1.13|289.64M|314.6M|25.59|31.73|0.2399|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-08-03|Aug 03, 2021|06/2021|1.63|1.08|326.02M|291.65M|23.04|21.65|-0.0603|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-05-04|May 04, 2021|03/2021|1.02|0.5|272.81M|260.18M|19.22|25.01|0.3012|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-03-02|Mar 02, 2021|12/2020|1.07|0.9|290.58M|290.5M|14.82|13.69|-0.0762|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-10-27|Oct 27, 2020|09/2020|1.31|1.1|304.96M|312.51M|7.99|7.52|-0.0588|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-07-28|Jul 28, 2020|06/2020|0.39|-0.03|227.94M|228M|4.59|6.58|0.4336|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-05-27|May 27, 2020|03/2020|-0.22|0.09|217.74M|254.34M|1.91|1.9|-0.0052|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-02-25|Feb 25, 2020|12/2019|0.04|-0.18|244.09M|244.1M|3.27|2.33|-0.2875|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-10-29|Oct 29, 2019|09/2019|0.32|0.17|266.15M|270.73M|2.6|3.49|0.3423|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.03|240.97M|242.31M|1.64|2.13|0.2988|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-04-30|Apr 30, 2019|03/2019|0.1|0.08|245.29M|246.64M|2.62|2.38|-0.0916|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-02-26|Feb 26, 2019|12/2018|-0.16|-0.16|247.1M|247.1M|4.24|3.87|-0.0873|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-10-30|Oct 30, 2018|09/2018|0.15|0.19|266.35M|275.78M|4.26|3.51|-0.1761|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-07-31|Jul 31, 2018|06/2018|0.00|0.11|239.95M|247.03M|6.5|5.92|-0.0892|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|234.18M|240.36M|8.4|9|0.0714|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-02-27|Feb 27, 2018|12/2017|-0.1|0.26|242.89M|243.2M|6.3|6.15|-0.0238|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-10-31|Oct 31, 2017|09/2017|0.28|0.29|270.47M|272.28M|7.05|7.25|0.0284|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-08-01|Aug 01, 2017|06/2017|0.13|0.19|243.67M|251.01M|10.75|10.1|-0.0605|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-05-02|May 02, 2017|03/2017|0.24|0.14|252.6M|245.01M|15.3|14.65|-0.0425|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-03-01|Mar 01, 2017|12/2016|0.33|0.31|266.28M|266.23M|13.45|15.35|0.1413|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-11-01|Nov 01, 2016|09/2016|0.41|0.30|279.02M|274.64M|15.5|16.8|0.0839|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-08-02|Aug 02, 2016|06/2016|0.09|0.03|241.4M|238.29M|10.3|12.36|0.2|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-05-03|May 03, 2016|03/2016|-0.02|0.01|234.5M|235.87M|12.42|9.5|-0.2351|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-03-01|Mar 01, 2016|12/2015|0.22|0.19|275M|273.43M|13.7|11.9|-0.1314|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-10-27|Oct 27, 2015|09/2015|0.28|0.30|270.1M|273.44M|11.3|8.82|-0.2195|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-07-28|Jul 28, 2015|06/2015|0.15|0.15|240.4M|242.83M|14.68|10.51|-0.2841|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-04-28|Apr 28, 2015|03/2015|0.15|0.11|243.6M|242.81M|12.41|13.58|0.0943|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-02-24|Feb 24, 2015|12/2014|0.11|0.16|250.3M|255.31M|12.28|12.96|0.0554|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-10-28|Oct 28, 2014|09/2014|0.34|0.28|727.5M|261.89M|10.53|12.03|0.1425|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|231.2M|242.26M|11.36|9.72|-0.1444|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-04-29|Apr 29, 2014|03/2014|0.09|0.09|--|230.16M|15.32|12.21|-0.203|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-02-25|Feb 25, 2014|12/2013|0.23|0.22|--|252.00M|16.5|15.28|-0.0739|0|0|0|0
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2013-10-29|Oct 29, 2013|09/2013|0.45|0.44|--|264.71M|16.45|19.4|0.1793|0|0|0|0
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-10|May 10, 2022|03/2022|--|0.15|--|20.7M|30.1|0|-1|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-16|Mar 16, 2022|12/2021|--|0.17|--|20.24M|30.1|0|-1|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|Nov 04, 2021|09/2021|0.28|0.16|20.44M|20.81M|32.57|34.15|0.0485|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|Aug 04, 2021|06/2021|1.12|0.16|20.42M|20.44M|30.46|30.81|0.0115|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|May 05, 2021|03/2021|0.13|0.17|20.82M|21.22M|25.04|24.85|-0.0076|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|Mar 12, 2021|12/2020|0.16|0.12|18.73M|21.39M|24.05|23.79|-0.0108|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|Nov 04, 2020|09/2020|0.67|0.07|21.07M|20.67M|16.32|16.12|-0.0123|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|Aug 06, 2020|06/2020|0.1|0.18|20.86M|21.5M|17.26|17.99|0.0423|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|May 07, 2020|03/2020|0.39|0.18|21.24M|21.81M|14.52|16.35|0.126|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|Mar 13, 2020|12/2019|0.23|0.19|22.45M|20.96M|17.07|16.19|-0.0516|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|Nov 07, 2019|09/2019|0.25|0.16|20.41M|21.37M|28.13|26.48|-0.0587|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|Aug 07, 2019|06/2019|0.2|0.23|20.72M|21.46M|28.15|28.42|0.0096|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|May 07, 2019|03/2019|0.19|0.21|21.16M|18.27M|28.61|28.53|-0.0028|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|Mar 18, 2019|12/2018|-0.01|0.22|20.27M|17.99M|29.2|29.62|0.0144|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|Nov 08, 2018|09/2018|0.52|0.33|19.57M|20.19M|26.15|26.01|-0.0054|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|Aug 06, 2018|06/2018|0.23|0.23|19.75M|19.8M|27.1|28.13|0.038|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|May 03, 2018|03/2018|0.3|0.33|17.59M|18.51M|24.27|24.11|-0.0066|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|Mar 13, 2018|12/2017|0.22|0.22|17.5M|19.38M|23.41|23.57|0.0068|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|Nov 07, 2017|09/2017|0.38|0.37|19.14M|18.01M|24.59|24.6|0.0004|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|Aug 03, 2017|06/2017|0.54|0.51|18.41M|17.91M|24.57|24.41|-0.0065|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|May 09, 2017|03/2017|0.15|0.52|16.83M|17.20M|23.91|23.7|-0.0088|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|18.99M|17.58M|22.78|23.14|0.0158|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|Nov 14, 2016|09/2016|0.24|0.18|18.02M|16.23M|24.01|23.91|-0.0042|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|Aug 03, 2016|06/2016|0.72|0.25|33.58M|15.99M|24.6|24.36|-0.0098|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|May 13, 2016|03/2016|0.18|0.21|16.34M|15.21M|23.34|23.25|-0.0039|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|Mar 10, 2016|12/2015|0.18|0.31|18.50M|15.72M|22.04|22.39|0.0159|0|-0.01|0|-0.0131
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|May 14, 2015|03/2015|0.13|0.49|15.33M|15.03M|22.03|22.43|0.0182|0|-0.01|0|-0.0131
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-05-05|May 05, 2022|03/2022|--|0.6676|--|74.15M|28.02|0|-1|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-02-10|Feb 10, 2022|12/2021|--|0.5703|--|70.04M|28.02|0|-1|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-11-09|Nov 09, 2021|09/2021|0.59|0.6352|70.09M|71.07M|36.82|33.49|-0.0904|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-08-03|Aug 03, 2021|06/2021|0.75|0.5547|68.53M|67.06M|31.46|33.68|0.0706|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-05-10|May 10, 2021|03/2021|0.64|0.5547|68.01M|67.56M|31.21|30.25|-0.0308|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-02-09|Feb 09, 2021|12/2020|0.55|0.7007|66.85M|69.34M|34.5|32.79|-0.0496|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-11-05|Nov 05, 2020|09/2020|0.67|0.5178|68.33M|63.85M|27.75|27.7|-0.0018|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-08-04|Aug 04, 2020|06/2020|0.39|0.38|59.55M|60.14M|26.44|29.19|0.104|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-05-05|May 05, 2020|03/2020|0.61|0.57|69.76M|69.11M|22.73|20.02|-0.1192|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-02-11|Feb 11, 2020|12/2019|0.78|0.69|70.64M|70.29M|26.26|31.82|0.2117|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-11-05|Nov 05, 2019|09/2019|0.64|0.61|68.7M|69.18M|23.24|26.84|0.1549|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-08-06|Aug 06, 2019|06/2019|0.5|0.5|66.16M|68.7M|24.99|22|-0.1196|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-05-02|May 02, 2019|03/2019|0.62|0.57|69.14M|70.82M|30.25|26.84|-0.1127|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-02-15|Feb 15, 2019|12/2018|0.78|0.58|72.33M|74.11M|28.83|33.13|0.1492|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-11-01|Nov 01, 2018|09/2018|0.79|0.48|69.3M|70.87M|25|26.9|0.076|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-08-02|Aug 02, 2018|06/2018|0.34|0.57|67.91M|72.34M|31|26.4|-0.1484|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-05-03|May 03, 2018|03/2018|0.59|0.39|70.88M|67.95M|30.1|29.8|-0.01|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-02-08|Feb 08, 2018|12/2017|0.63|0.46|78.06M|69.24M|29.35|30.5|0.0392|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-11-02|Nov 02, 2017|09/2017|0.43|0.47|67.11M|68.66M|29.6|29.05|-0.0186|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-08-03|Aug 03, 2017|06/2017|0.43|0.48|67.68M|70.20M|30.3|31.85|0.0512|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-05-04|May 04, 2017|03/2017|0.29|0.37|64.08M|66.10M|27.4|30.55|0.115|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-02-09|Feb 09, 2017|12/2016|0.35|0.37|64.55M|65.59M|22.85|27.05|0.1838|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-11-03|Nov 03, 2016|09/2016|0.34|0.49|64.66M|67.70M|25.8|23.05|-0.1066|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-08-04|Aug 04, 2016|06/2016|0.48|0.78|68.42M|74.35M|39.13|27.47|-0.298|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-05-04|May 04, 2016|03/2016|0.47|0.73|69.64M|74.98M|49.71|45.29|-0.0889|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-01-28|Jan 28, 2016|12/2015|0.49|0.47|44.23M|46.50M|48.64|52.53|0.08|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-10-29|Oct 29, 2015|09/2015|0.49|0.54|44.62M|47.68M|44.76|38.01|-0.1508|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-07-30|Jul 30, 2015|06/2015|0.52|0.68|93.33M|50.26M|53|46.77|-0.1175|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-04-30|Apr 30, 2015|03/2015|0.49|0.55|46.24M|48.36M|53.42|54.62|0.0225|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-01-29|Jan 29, 2015|12/2014|0.6|0.87|46.27M|52.20M|58.28|49.26|-0.1548|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-10-30|Oct 30, 2014|09/2014|0.83|0.84|53.33M|52.29M|63.89|62.98|-0.0142|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-07-31|Jul 31, 2014|06/2014|0.81|0.85|105.2M|54.03M|66.34|62.1|-0.0639|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-05-01|May 01, 2014|03/2014|0.69|0.80|--|53.03M|63.13|61.3|-0.029|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|Jan 30, 2014|12/2013|0.90|0.84|--|52.75M|57.08|66.82|0.1706|0|0|0|0
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|Oct 31, 2013|09/2013|0.66|0.67|--|47.94M|58.78|60.59|0.0308|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2022-05-16|May 16, 2022|03/2022|--|-0.67|--|94.1M|15.51|0|-1|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2022-03-03|Mar 03, 2022|12/2021|--|-0.615|--|94.9M|15.51|0|-1|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2021-11-09|Nov 09, 2021|09/2021|-0.58|-0.555|92.4M|92.9M|12.91|12.14|-0.0596|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|Aug 09, 2021|06/2021|-0.73|-0.5067|89.95M|90.5M|11.43|11.87|0.0385|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|May 06, 2021|03/2021|-0.86|-0.505|83.5M|86.75M|13.44|14|0.0417|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|Mar 04, 2021|12/2020|-0.57|-0.64|91.86M|83.07M|14.05|14.64|0.042|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|Nov 05, 2020|09/2020|-0.87|-0.4133|86.5M|89.4M|6.19|5.95|-0.0388|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.51|102.34M|95.43M|6.4|6.22|-0.0281|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|May 11, 2020|03/2020|-0.2|-0.28|116.37M|111.1M|5.16|4.76|-0.0775|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|Mar 02, 2020|12/2019|-0.64|-0.62|118.78M|115M|13.89|14.02|0.0094|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|Nov 11, 2019|09/2019|-0.99|-0.3|119.77M|129.19M|17.53|14.5|-0.1728|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|Aug 12, 2019|06/2019|-0.41|-0.17|125.86M|132.03M|18.84|16.16|-0.1423|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|May 06, 2019|03/2019|-0.49|-0.69|122.15M|115.5M|22.31|22.04|-0.0121|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|Feb 28, 2019|12/2018|-0.42|-0.46|110.23M|98.6M|23|23.51|0.0222|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|Nov 12, 2018|09/2018|-0.41|-0.32|99.19M|104.75M|27.03|24.14|-0.1069|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.5|105.6M|101.91M|33.12|32.36|-0.0229|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|May 14, 2018|03/2018|-0.78|-0.65|91.49M|101.05M|34.25|31.48|-0.0809|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|Mar 14, 2018|12/2017|-0.2|-34.56|104.45M|135.4M|25.85|24.93|-0.0356|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|Nov 08, 2017|09/2017|-28.55|-33.86|110.6M|157.64M|27.33|26.9|-0.0157|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|Aug 08, 2017|06/2017|-23.25|-23.12|115.1M|169.75M|25.14|24.54|-0.0239|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|Jun 14, 2017|03/2017|-63.29|-40.78|160.7M|120.02M|27.02|26.39|-0.0233|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|Feb 07, 2017|12/2016|-35.51|-9.55|129.22M|249.25M|63.77|52.46|-0.1774|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|Nov 07, 2016|09/2016|-31.41|-0.48|143.72M|284.43M|48.69|46.81|-0.0386|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|Aug 08, 2016|06/2016|-1.04|6.67|167.9M|303.83M|124.09|146.39|0.1797|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|May 25, 2016|03/2016|-0.58|-18.59|184.2M|192.39M|178.12|122.52|-0.3121|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|Feb 02, 2016|12/2015|-0.58|28.77|218.2M|382.58M|158.64|155.5|-0.0198|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|Nov 03, 2015|09/2015|-0.21|33.35|271.9M|393.47M|399.28|357.49|-0.1047|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|Aug 10, 2015|06/2015|-0.02|29.06|304.8M|382.06M|568.28|559.49|-0.0155|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|May 26, 2015|03/2015|0.18|17.82|324.8M|357.26M|867.98|795.1|-0.084|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|Feb 09, 2015|12/2014|0.43|34.83|387.6M|374.03M|1016.25|999.6|-0.0164|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|Nov 03, 2014|09/2014|1.17|27.73|397.5M|358.88M|1158.25|1143.48|-0.0128|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|Aug 05, 2014|06/2014|0.84|23.68|385.7M|333.33M|1522.65|1519.51|-0.0021|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|May 20, 2014|03/2014|0.84|19.77|--|359.84M|1602.13|1608.73|0.0041|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|Feb 04, 2014|12/2013|0.84|13.62|--|303.87M|1587.99|1473.02|-0.0724|0|0|0|0
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|Nov 04, 2013|09/2013|1.15|23.09|--|307.74M|1884.54|1957.11|0.0385|0|0|0|0
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-24|Mar 24, 2022|01/2022|--|3.45|--|202.06M|93.64|0|-1|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|Dec 01, 2021|10/2021|2.23|0.82|203.07M|167.22M|91|107.93|0.186|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|Sep 01, 2021|07/2021|1.31|0.94|195.84M|193M|84.76|82.77|-0.0235|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|May 26, 2021|04/2021|1.3|0.59|164.1M|129.06M|78.52|96.82|0.2331|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|Mar 25, 2021|01/2021|0.59|0.34|126.02M|126.89M|89.86|89.29|-0.0063|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|Dec 03, 2020|10/2020|1.44|0.21|124.25M|80.36M|83.12|96.76|0.1641|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|Aug 26, 2020|07/2020|-0.28|-0.26|39.33M|82.18M|77.48|59.73|-0.2291|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|May 28, 2020|04/2020|-1.21|0.51|83.25M|110.6M|66.82|58.65|-0.1223|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|Mar 26, 2020|01/2020|0.7|0.19|120.92M|95.6M|46.89|47.79|0.0192|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|Dec 04, 2019|10/2019|-0.32|1.49|86.67M|123M|93.5|87.32|-0.0661|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|Aug 29, 2019|07/2019|0.36|1.19|105.87M|127.6M|69.5|68.68|-0.0118|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|May 30, 2019|04/2019|0.45|0.17|104.58M|122.9M|76.37|67.47|-0.1165|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|Mar 21, 2019|01/2019|0.17|0.84|113.34M|110.5M|81.06|80.39|-0.0083|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|Nov 28, 2018|10/2018|1.86|1.5|123.75M|117.6M|66.03|66.68|0.0098|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|Aug 28, 2018|07/2018|1.43|1.21|128.76M|107M|79.14|77.94|-0.0152|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|May 23, 2018|04/2018|1.45|0.89|120.82M|117.1M|76.36|72.32|-0.0529|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|Mar 22, 2018|01/2018|0.7095|1.42|109.54M|125.84M|86.24|75.77|-0.1214|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|Nov 29, 2017|10/2017|2|1.14|121.16M|110.48M|86.49|91.54|0.0584|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|Aug 30, 2017|07/2017|0.45|1.11|108.74M|109.09M|93.98|86.62|-0.0783|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|May 24, 2017|01/2017|0.69|1.3|121.6M|--|96.68|93.09|-0.0371|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|May 24, 2017|04/2017|0.69|1.01|113.14M|105.02M|96.68|93.09|-0.0371|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|Mar 24, 2017|12/2016|1.88|--|121.6M|--|79.61|85.85|0.0784|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|Nov 29, 2016|09/2016|1.36|--|116.3M|--|89.35|97.68|0.0932|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|Nov 29, 2016|10/2016|1.36|0.84|116.28M|116.73M|89.35|97.68|0.0932|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|Aug 25, 2016|06/2016|1.24|1.14|--|--|74.05|82.21|0.1102|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|Dec 02, 2015|10/2015|1.08|2.49|110.6M|152.00M|64.08|53.68|-0.1623|-1.0007|-0.2022|-1.1111|-0.0616
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|May 21, 2015|03/2015|0.5|1.28|--|--|65.48|63.27|-0.0338|-1.0007|-0.2022|-1.1111|-0.0616
02800|R2000VALUE|ALRS|USD|Financial|1152340|2022-05-03|May 03, 2022|03/2022|--|0.49|--|52.88M|28.49|0|-1|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2022-01-26|Jan 26, 2022|12/2021|0.72|0.5333|58.01M|53.94M|28.36|28.37|0.0004|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-10-27|Oct 27, 2021|09/2021|0.74|0.5|57.17M|53.16M|31.49|32.54|0.0333|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5633|57.89M|55.4M|28.1|28.32|0.0078|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-04-28|Apr 28, 2021|03/2021|0.86|0.6267|62.92M|56.68M|29.69|29.23|-0.0155|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-01-27|Jan 27, 2021|12/2020|0.57|0.6167|61.85M|57.54M|27.51|25.93|-0.0574|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-10-28|Oct 28, 2020|09/2020|0.99|0.4033|67.02M|52.09M|21.97|22.04|0.0032|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-07-28|Jul 28, 2020|06/2020|0.65|0.36|58.32M|47.02M|19.36|19.98|0.032|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|46.03M|44.88M|16.2|17.32|0.0691|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-01-28|Jan 28, 2020|12/2019|0.43|0.39|48.02M|46.73M|21.56|21.56|0|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2018|0.43|--|48.46M|--|21.47|21.52|0.0023|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2019|0.48|0.48|48.26M|47.5M|21.47|21.52|0.0023|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|Sep 13, 2019|06/2018|0.33|--|47.91M|--|22.5|22.35|-0.0067|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|Sep 13, 2019|12/2018|1.52|--|190.5M|--|22.5|22.35|-0.0067|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-08-28|Aug 28, 2019|06/2019|0.51|--|46.8M|--|19.52|19.8|0.0143|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2018|0.4|--|44.71M|--|18.9|18.8|-0.0053|0.7544|0.0967|3.4444|0.1142
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2019|0.38|--|48.38M|--|18.9|18.8|-0.0053|0.7544|0.0967|3.4444|0.1142
02801|R2000VALUE|FMNB|USD|Financial|16110|2022-04-20|Apr 20, 2022|03/2022|--|0.4167|--|40.97M|17.36|0|-1|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2022-01-27|Jan 27, 2022|12/2021|0.18|0.54|39.24M|38.93M|18.48|17.36|-0.0606|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-10-27|Oct 27, 2021|09/2021|0.56|0.5075|35.55M|35.1M|17.06|18.12|0.0621|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-07-28|Jul 28, 2021|06/2021|0.55|0.43|36.36M|35.2M|15.05|15.39|0.0226|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-04-28|Apr 28, 2021|03/2021|0.51|0.37|35.85M|34.73M|16.19|16.46|0.0167|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-01-28|Jan 28, 2021|12/2020|0.45|0.335|36.49M|33.27M|13.35|13.32|-0.0022|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-10-28|Oct 28, 2020|09/2020|0.39|0.335|33.63M|33.2M|11.51|11.61|0.0087|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-07-29|Jul 29, 2020|06/2020|0.39|0.22|33.06M|29.87M|10.45|11.22|0.0737|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-04-29|Apr 29, 2020|03/2020|0.34|0.23|30.02M|30.47M|12.1|12.39|0.024|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-01-29|Jan 29, 2020|12/2019|0.35|0.32|28.81M|28.38M|15.85|15.84|-0.0006|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-10-23|Oct 23, 2019|09/2019|0.33|0.32|28.2M|28.43M|14.95|14.8|-0.01|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-07-26|Jul 26, 2019|06/2019|0.31|0.31|27.49M|27.7M|14.49|14.4|-0.0062|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-04-24|Apr 24, 2019|03/2019|0.3|0.29|26.49M|26.87M|14.06|14.34|0.0199|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-01-30|Jan 30, 2019|12/2018|0.31|0.3|26.78M|27.12M|12.94|12.97|0.0023|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-10-24|Oct 24, 2018|09/2018|0.29|0.29|26.4M|26.71M|13.82|13.81|-0.0007|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-07-18|Jul 18, 2018|06/2018|0.29|0.28|25.87M|26.07M|16.1|16.3|0.0124|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-04-18|Apr 18, 2018|03/2018|0.28|0.26|24.96M|25.73M|14.45|14.8|0.0242|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-01-31|Jan 31, 2018|12/2017|0.19|0.23|27.14M|25.93M|15.3|14.95|-0.0229|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-10-19|Oct 19, 2017|09/2017|0.22|0.22|26.61M|25.98M|15.4|15.6|0.013|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-07-26|Jul 26, 2017|06/2017|0.21|0.22|26.10M|24.90M|14.75|14.05|-0.0475|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-04-19|Apr 19, 2017|03/2017|0.21|0.20|24.74M|24.07M|13.3|13.8|0.0376|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-01-26|Jan 26, 2017|12/2016|0.2|0.20|23.37M|24.22M|13.8|13|-0.058|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-10-20|Oct 20, 2016|09/2016|0.2009|0.19|23.68M|23.37M|10.73|10.84|0.0103|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-08-08|Aug 08, 2016|06/2016|0.20|0.18|23.69M|22.40M|9.43|9.7|0.0286|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-04-27|Apr 27, 2016|03/2016|0.19|0.16|22.69M|22.00M|9.28|9.29|0.0011|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-01-27|Jan 27, 2016|12/2015|0.18|0.16|22.66M|20.97M|8.25|8.24|-0.0012|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2015-10-28|Oct 28, 2015|09/2015|0.12|0.15|20.28M|18.45M|8.22|8.24|0.0024|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2015-07-22|Jul 22, 2015|06/2015|0.07|0.11|15.16M|13.00M|8.16|8.25|0.011|-0.9877|0.0363|-0.6325|-0.0249
02801|R2000VALUE|FMNB|USD|Financial|16110|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|27.41M|--|7.63|7.65|0.0026|-0.9877|0.0363|-0.6325|-0.0249
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2022-04-28|Apr 28, 2022|03/2022|--|0.03|--|35.1M|21.98|0|-1|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2022-02-03|Feb 03, 2022|12/2021|--|0.07|--|36M|21.98|0|-1|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-11-03|Nov 03, 2021|09/2021|0.16|0.096|37.76M|37.5M|21.92|21.93|0.0005|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-08-02|Aug 02, 2021|06/2021|0.12|0.084|35.81M|35M|16.05|16.87|0.0511|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-05-03|May 03, 2021|03/2021|0.05|0.046|32.65M|31.9M|13.89|14.5|0.0439|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-02-04|Feb 04, 2021|12/2020|0.12|0.07|31.89M|30M|16.68|16.49|-0.0114|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-11-02|Nov 02, 2020|09/2020|0.05|0.026|26.02M|26M|13.17|14.32|0.0873|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-07-30|Jul 30, 2020|06/2020|0.06|0.06|28.34M|28M|15.72|14.85|-0.0553|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-05-04|May 04, 2020|03/2020|-0.04|-0.02|28.24M|29M|16.61|16.1|-0.0307|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-02-03|Feb 03, 2020|12/2019|0.06|0.03|29.26M|29M|14.46|15.39|0.0643|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-11-05|Nov 05, 2019|09/2019|0.1|0.07|31.04M|31M|15.51|15.47|-0.0026|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-07-30|Jul 30, 2019|06/2019|0.07|0.02|29.03M|29M|15.8|16.12|0.0203|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-05-06|May 06, 2019|03/2019|0.05|0.00|28.28M|28.22M|14.59|15.11|0.0356|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-02-04|Feb 04, 2019|12/2018|0.04|-0.04|26.06M|26.1M|12.72|12.81|0.0071|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|32.62M|33M|12.23|12.42|0.0155|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-07-30|Jul 30, 2018|06/2018|0.07|0.02|30.65M|30.46M|12.8|12.5|-0.0234|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-04-30|Apr 30, 2018|03/2018|0.01|-0.02|28.11M|28M|11.55|11.9|0.0303|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-02-01|Feb 01, 2018|12/2017|0.06|0.04|31.24M|31.13M|13.1|12.45|-0.0496|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-11-02|Nov 02, 2017|09/2017|0.1|0.09|34.28M|34.04M|13.15|13.45|0.0228|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-07-27|Jul 27, 2017|06/2017|0.06|0.02|31.3M|30.93M|12.4|12.4|0|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.07|27.93M|27.55M|12.4|12.45|0.004|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-02-02|Feb 02, 2017|12/2016|0.13|0.09|35.28M|35.00M|10.8|10.15|-0.0602|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-10-31|Oct 31, 2016|09/2016|0.19|0.13|38.77M|38.49M|10.4|10.65|0.024|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-08-01|Aug 01, 2016|06/2016|0.11|0.08|36.16M|36.04M|10.83|10.73|-0.0092|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-04-27|Apr 27, 2016|03/2016|-0.08|-0.11|27.66M|27.15M|9.29|9.06|-0.0248|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-02-02|Feb 02, 2016|12/2015|0.07|0.05|33.77M|34.04M|9.68|8.4|-0.1322|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-10-28|Oct 28, 2015|09/2015|0.07|0.04|35.22M|35.12M|9.5|9.97|0.0495|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-07-30|Jul 30, 2015|06/2015|0.1|0.07|37.25M|37.07M|8.95|8.73|-0.0246|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-04-30|Apr 30, 2015|03/2015|0.09|0.06|38.04M|37.06M|11.91|11.51|-0.0336|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-01-29|Jan 29, 2015|12/2014|0.06|0.03|37.16M|36.00M|10.5|10.99|0.0467|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-11-03|Nov 03, 2014|09/2014|0.1|0.03|36.72M|34.15M|9.69|10.09|0.0413|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-07-31|Jul 31, 2014|06/2014|0.12|0.06|36.28M|36.03M|8.43|8.84|0.0486|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-05-01|May 01, 2014|03/2014|0.03|-0.01|--|32.50M|7.96|8.66|0.0879|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--|9.45|8.96|-0.0519|0|0|0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2013-10-31|Oct 31, 2013|09/2013|0.02|0.01|--|35.20M|7.31|7.58|0.0369|0|0|0|0
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|33.64|0|-1|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|33.64|0|-1|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-10-27|Oct 27, 2021|09/2021|0.37|--|184.2M|--|31.52|31.86|0.0108|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-07-21|Jul 21, 2021|06/2021|0.14|--|115.5M|--|34.19|33.48|-0.0208|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-04-21|Apr 21, 2021|03/2021|0.16|--|103.2M|--|33.73|33.04|-0.0205|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-02-16|Feb 16, 2021|12/2020|0.22|--|128.9M|--|30.28|28.98|-0.0429|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-11-11|Nov 11, 2020|09/2020|0.37|--|157.8M|--|30.06|30.27|0.007|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-07-22|Jul 22, 2020|06/2020|0.11|--|80.64M|--|32.08|31.44|-0.02|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-04-22|Apr 22, 2020|03/2020|0.18|--|103.8M|--|34.74|34.94|0.0058|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-02-12|Feb 12, 2020|12/2019|0.22|--|135.5M|--|31.24|31.96|0.023|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-10-23|Oct 23, 2019|09/2019|0.46|--|182.7M|--|31.97|32.29|0.01|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-07-24|Jul 24, 2019|06/2019|0.18|--|107.0M|--|34.84|34.18|-0.0189|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-04-24|Apr 24, 2019|03/2019|0.14|--|102.0M|--|36.77|37.42|0.0177|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-02-12|Feb 12, 2019|12/2018|0.18|--|128.0M|--|32.7|32.59|-0.0034|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-10-23|Oct 23, 2018|09/2018|0.41|--|182.3M|--|27.69|28.67|0.0354|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-07-25|Jul 25, 2018|06/2018|0.16|--|106.8M|--|27.27|27.55|0.0103|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-04-24|Apr 24, 2018|03/2018|0.13|--|101.8M|--|26.31|26.31|0|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-02-14|Feb 14, 2018|12/2017|0.18|--|126.0M|--|30.43|30.92|0.0161|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-10-24|Oct 24, 2017|09/2017|0.42|--|183.0M|--|32.16|32.12|-0.0012|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-07-26|Jul 26, 2017|06/2017|0.18|--|105.8M|--|33.63|32.79|-0.025|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-04-25|Apr 25, 2017|03/2017|0.15|--|104.5M|--|33.72|34.56|0.0249|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-11-04|Nov 04, 2016|09/2016|--|--|186.4M|--|29.89|30.19|0.01|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-04-25|Apr 25, 2016|03/2016|--|--|104.4M|--|30.5|30.72|0.0072|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-02-10|Feb 10, 2016|12/2015|--|--|140.7M|--|26.65|26.66|0.0004|0.4|-0.0079|0|-0.0412
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2015-07-30|Jul 30, 2015|06/2015|--|--|108.4M|--|27.15|27.19|0.0015|0.4|-0.0079|0|-0.0412
02804|R2000VALUE|IPI|USD|Materials|20760|2022-05-10|May 10, 2022|03/2022|--|1.31|--|73.11M|37.67|0|-1|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2022-02-28|Feb 28, 2022|12/2021|--|1.17|--|56.29M|37.67|0|-1|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2021-11-01|Nov 01, 2021|09/2021|0.3|0.5757|59.15M|50.78M|48.71|42.26|-0.1324|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2021-08-02|Aug 02, 2021|06/2021|0.55|0.4173|67.89M|54.5M|30.3|34.02|0.1228|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2021-05-03|May 03, 2021|03/2021|0.18|0.131|71.46M|58.12M|32.16|35.62|0.1076|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2021-03-01|Mar 01, 2021|12/2020|-0.05|-0.1344|48.44M|45.57M|29.69|31.25|0.0525|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.1563|38.08M|41.1M|9.98|9.18|-0.0802|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2020-08-03|Aug 03, 2020|06/2020|-0.7|-0.06|46.45M|54.1M|9.061|8.58|-0.0531|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2020-05-06|May 06, 2020|03/2020|-0.2|0.01|63.98M|55.23M|11|10.3|-0.0636|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2020-03-02|Mar 02, 2020|12/2019|0.2|0.02|48.85M|49.65M|17.7|17.9|0.0113|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2019-11-05|Nov 05, 2019|09/2019|0.00|0.04|51.16M|46.46M|32.1|27.6|-0.1402|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2019-08-06|Aug 06, 2019|06/2019|0.4|0.04|62.51M|59.12M|35.5|32.9|-0.0732|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2019-05-07|May 07, 2019|03/2019|0.5|0.04|47.1M|54.6M|35.9|36|0.0028|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2019-03-12|Mar 12, 2019|12/2018|0.6|0.03|44.47M|41.09M|38.3|39.4|0.0287|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2018-10-30|Oct 30, 2018|09/2018|0.3|0.03|30.33M|35.85M|33.1|39.5|0.1934|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2018-08-02|Aug 02, 2018|06/2018|-0.1|0.04|42.08M|46.38M|41.9|36.2|-0.136|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2018-04-24|Apr 24, 2018|03/2018|0.1|0.02|53.2M|42.66M|41.5|47.1|0.1349|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2018-02-27|Feb 27, 2018|12/2017|-0.3|-0.00|27.13M|30.68M|38|33.1|-0.1289|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2017-10-30|Oct 30, 2017|09/2017|-0.2|-0.40|25.9M|34.41M|38.1|40.2|0.0551|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2017-08-02|Aug 02, 2017|06/2017|-0.3|-0.55|35.93M|41.31M|30.3|34.9|0.1518|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2017-05-02|May 02, 2017|03/2017|-1.5|-0.78|39.61M|35.55M|17.8|18.4|0.0337|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2017-02-28|Feb 28, 2017|12/2016|-1.9|-1.16|42.19M|32.44M|21.7|20.4|-0.0599|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2016-11-02|Nov 02, 2016|09/2016|-2.3|-1.15|43.64M|36.93M|11.3|12|0.0619|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2016-08-02|Aug 02, 2016|06/2016|-0.17|-1.50|51.84M|51.04M|12.3|13.7|0.1138|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2016-05-09|May 09, 2016|03/2016|-0.22|-1.59|73.28M|59.80M|10.2|11.1|0.0882|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2016-02-29|Feb 29, 2016|12/2015|-0.26|-1.11|42.82M|61.67M|22.2|6.688|-0.6987|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2015-10-27|Oct 27, 2015|09/2015|-0.06|-0.68|53.69M|54.50M|57|41|-0.2807|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2015-07-28|Jul 28, 2015|06/2015|-0.08|0.13|73.65M|78.99M|86|82.6|-0.0395|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2015-04-28|Apr 28, 2015|03/2015|0.09|0.50|117.0M|90.03M|118.6|125.6|0.059|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2015-02-18|Feb 18, 2015|12/2014|0.09|0.23|98.29M|83.95M|136.8|142.4|0.0409|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2014-10-29|Oct 29, 2014|09/2014|0.08|0.52|102.3M|91.60M|142.8|128.7|-0.0987|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2014-07-30|Jul 30, 2014|06/2014|0.07|0.11|209.8M|88.80M|147.6|148.1|0.0034|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2014-04-30|Apr 30, 2014|03/2014|-0.01|-0.19|--|89.59M|160.5|163.8|0.0206|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2014-02-12|Feb 12, 2014|12/2013|-0.11|0.00|--|82.75M|157.5|139.6|-0.1137|0|0|0|0
02804|R2000VALUE|IPI|USD|Materials|20760|2013-10-30|Oct 30, 2013|09/2013|-0.11|0.09|--|91.10M|146.1|148.5|0.0164|0|0|0|0
02805|R2000VALUE|HTBI|USD|Financial|31044|2022-04-28|Apr 28, 2022|03/2022|--|0.524|--|36.9M|31.43|0|-1|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2022-01-27|Jan 27, 2022|12/2021|0.68|0.562|37.35M|37.36M|31.3|31.43|0.0042|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-10-27|Oct 27, 2021|09/2021|0.65|0.47|38.06M|37.25M|29.9|30.66|0.0254|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-07-29|Jul 29, 2021|06/2021|0.5|0.444|37.16M|35.65M|26.86|26.33|-0.0197|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-04-28|Apr 28, 2021|03/2021|0.7018|0.365|36.37M|35.35M|26.74|26.79|0.0019|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-01-28|Jan 28, 2021|12/2020|0.57|0.254|35.47M|33.9M|19.93|21|0.0537|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-10-29|Oct 29, 2020|09/2020|0.35|0.1325|34.15M|32.11M|15.14|15.97|0.0548|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-07-27|Jul 27, 2020|06/2020|0.22|0.15|31.91M|32.3M|14.48|14.07|-0.0283|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-04-29|Apr 29, 2020|03/2020|0.07|0.29|31.68M|33.18M|16.52|15.37|-0.0696|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-01-29|Jan 29, 2020|12/2019|0.52|0.42|36.11M|33.2M|26.44|26.82|0.0144|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-10-29|Oct 29, 2019|09/2019|0.49|0.43|34.73M|34.1M|26.22|26.72|0.0191|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-07-25|Jul 25, 2019|06/2019|0.44|0.41|33.74M|32.7M|25.31|25.91|0.0237|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-04-24|Apr 24, 2019|03/2019|0.16|0.41|31.97M|31.95M|25.83|25.29|-0.0209|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-01-29|Jan 29, 2019|12/2018|0.43|0.43|32.19M|32.75M|26.68|26.99|0.0116|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-10-29|Oct 29, 2018|09/2018|0.41|0.4|31.89M|32.1M|26.45|27.18|0.0276|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-07-26|Jul 26, 2018|06/2018|0.36|0.36|30.97M|30.85M|28.3|28.55|0.0088|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-04-26|Apr 26, 2018|03/2018|0.34|0.33|30.16M|30.2M|26.75|26.05|-0.0262|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-01-25|Jan 25, 2018|12/2017|0.38|0.25|66.11M|25.12M|26|25.85|-0.0058|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-11-01|Nov 01, 2017|09/2017|0.30|0.18|32.47M|24.74M|26.25|26.8|0.021|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-08-04|Aug 04, 2017|06/2017|0.25|0.28|31.35M|28.68M|23.15|23.05|-0.0043|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-04-27|Apr 27, 2017|03/2017|0.01|0.23|30.98M|28.07M|25.55|25|-0.0215|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-01-26|Jan 26, 2017|12/2016|0.17|0.17|26.00M|24.40M|25.5|25.2|-0.0118|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-11-03|Nov 03, 2016|09/2016|0.17|0.16|26.87M|24.59M|18.55|18.55|0|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-05-04|May 04, 2016|03/2016|0.18|0.15|25.18M|24.31M|18.41|18.09|-0.0174|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-02-04|Feb 04, 2016|12/2015|0.18|0.16|24.57M|23.37M|17.56|17.23|-0.0188|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-11-04|Nov 04, 2015|09/2015|0.14|0.11|25.38M|21.02M|18.92|19.32|0.0211|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-07-27|Jul 27, 2015|06/2015|0.14|0.16|25.82M|24.37M|16.84|16.75|-0.0053|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-04-27|Apr 27, 2015|03/2015|0.14|0.15|24.85M|24.33M|15.93|16|0.0044|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-01-27|Jan 27, 2015|12/2014|0.06|0.15|24.38M|16.58M|15.82|15.55|-0.0171|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-11-04|Nov 04, 2014|09/2014|0.10|0.10|22.63M|16.76M|15.44|15.49|0.0032|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-07-28|Jul 28, 2014|06/2014|0.12|0.13|17.98M|18.15M|15.4|15.24|-0.0104|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-04-28|Apr 28, 2014|03/2014|0.14|0.12|--|16.50M|15.32|15.3|-0.0013|-1|0|0|-0.0917
02805|R2000VALUE|HTBI|USD|Financial|31044|2013-10-30|Oct 30, 2013|09/2013|0.15|0.12|--|--|16.19|16.15|-0.0025|-1|0|0|-0.0917
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|May 03, 2022|03/2022|--|-0.91|--|807.3M|42.14|0|-1|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-23|Feb 23, 2022|12/2021|--|-1.05|--|785.3M|42.14|0|-1|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|Nov 02, 2021|09/2021|-4.59|-0.43|748.2M|717.9M|49.75|42.71|-0.1415|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|Aug 03, 2021|06/2021|0.11|0.4|765.6M|790.5M|69.63|61.03|-0.1235|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|May 04, 2021|03/2021|0.33|0.58|732.2M|773.4M|82.46|74.4|-0.0977|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|Feb 24, 2021|12/2020|0.78|0.52|719.6M|721.1M|93.34|83.73|-0.103|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|Nov 03, 2020|09/2020|0.3|-0.18|652.4M|639.4M|43.04|49.1|0.1408|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|Aug 04, 2020|06/2020|0.21|-0.02|654.4M|721.9M|38.08|41.4|0.0872|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|May 05, 2020|03/2020|0.91|0.09|785.7M|840.5M|35.3|33.06|-0.0635|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|Feb 25, 2020|12/2019|0.2|0.94|834.8M|877.5M|51.56|50.94|-0.012|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|Oct 29, 2019|09/2019|0.76|0.73|766M|857.9M|52.23|51.66|-0.0109|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|Jul 30, 2019|06/2019|0.97|0.24|856.2M|841.9M|54.84|61.84|0.1276|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|Apr 30, 2019|03/2019|0.2|0.06|834.8M|833.7M|65.97|59.04|-0.105|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|Feb 26, 2019|12/2018|-0.07|0.44|837.7M|872.9M|74.67|71.94|-0.0366|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|Oct 30, 2018|09/2018|0.93|0.6|782.9M|761.2M|60.48|60.45|-0.0005|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|Jul 31, 2018|06/2018|0.34|0.53|765.6M|797M|64.36|60.92|-0.0534|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|May 01, 2018|03/2018|0.9|1.15|788.2M|777M|71.2|69.07|-0.0299|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|Feb 27, 2018|12/2017|-0.15|1.06|795.5M|735.6M|79.42|71.19|-0.1036|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|Nov 03, 2017|09/2017|1|0.43|691.1M|661.40M|80.97|83.06|0.0258|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|Aug 01, 2017|06/2017|0.99|0.73|685.5M|672.43M|70.86|64.51|-0.0896|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|May 02, 2017|03/2017|1.1|0.53|713.1M|668.33M|60.1|68.79|0.1446|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|Feb 28, 2017|12/2016|0.74|0.87|690.6M|698.77M|61.96|64.96|0.0484|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|Nov 01, 2016|09/2016|0.75|0.82|629.3M|676.90M|58.21|52.8|-0.0929|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|Aug 08, 2016|06/2016|0.73|0.85|645.6M|632.33M|65.68|55.5|-0.155|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|Apr 27, 2016|03/2016|0.61|0.63|604.2M|618.80M|70.09|62.68|-0.1057|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|Feb 17, 2016|12/2015|1.05|1.03|645.0M|669.83M|57.41|56.71|-0.0122|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|Oct 28, 2015|09/2015|1.28|1.17|652.1M|682.83M|62.65|60.16|-0.0397|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|Jul 29, 2015|06/2015|1.39|0.97|658.7M|669.73M|62.82|68|0.0825|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|Apr 29, 2015|03/2015|0.85|0.97|622.3M|687.25M|74.66|73.34|-0.0177|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|Feb 19, 2015|12/2014|0.85|1.56|710.7M|735.85M|67.21|68.68|0.0219|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|Oct 29, 2014|09/2014|1.7|1.47|695.8M|669.90M|74.79|80.1|0.071|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|Jul 30, 2014|06/2014|1.24|1.54|684.7M|691.85M|87.66|80.1|-0.0862|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|Apr 30, 2014|03/2014|1.31|1.40|--|676.00M|96.13|90.45|-0.0591|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|Feb 19, 2014|12/2013|1.53|1.37|--|692.80M|87.67|96.71|0.1031|0|0|0|0
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|Oct 30, 2013|09/2013|1.40|1.34|--|661.90M|90.21|78.44|-0.1305|0|0|0|0
02807|R2000VALUE|OPY|USD|Financial|20508|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.4|0|-1|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2022-01-31|Jan 31, 2022|12/2021|4.61|--|365.11M|--|41.4|0|-1|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2021-10-29|Oct 29, 2021|09/2021|1.92|--|315.3M|--|51.8|52.66|0.0166|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2021-07-29|Jul 29, 2021|06/2021|2.28|--|340.3M|--|43.5|44.95|0.0333|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2021-04-30|Apr 30, 2021|03/2021|2.91|--|373.3M|--|47.52|50.75|0.068|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2021-01-29|Jan 29, 2021|12/2020|6.17|--|422.9M|--|30.65|36.88|0.2033|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2020-10-29|Oct 29, 2020|09/2020|1.19|--|276.3M|--|25.66|24.3|-0.053|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2020-07-30|Jul 30, 2020|06/2020|0.63|--|264.7M|--|19.97|20.54|0.0285|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2020-05-01|May 01, 2020|03/2020|0.58|--|234.8M|--|19.95|18.74|-0.0607|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2020-01-31|Jan 31, 2020|12/2019|1.84|0.8|295.88M|236.18M|25.28|26.19|0.036|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2019-10-25|Oct 25, 2019|09/2019|0.29|0.63|234.79M|224.58M|26.98|26.48|-0.0185|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2019-07-26|Jul 26, 2019|06/2019|0.89|0.53|250.94M|224.56M|27.39|28.8|0.0515|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2019-04-26|Apr 26, 2019|03/2019|0.81|0.54|251.77M|229.31M|24.1|25.7|0.0664|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2019-02-01|Feb 01, 2019|12/2018|0.59|0.73|243.25M|234.39M|26.11|26.64|0.0203|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2018-10-26|Oct 26, 2018|09/2018|0.36|0.56|237.81M|221.35M|27.55|28.69|0.0414|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2018-07-27|Jul 27, 2018|06/2018|0.63|0.47|242.56M|220.89M|27.78|28.65|0.0313|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2018-04-27|Apr 27, 2018|03/2018|0.48|0.32|234.53M|238.51M|25.79|26.03|0.0093|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2018-01-26|Jan 26, 2018|12/2017|1.61|0.69|265.0M|252.72M|26.61|26.56|-0.0019|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2017-10-27|Oct 27, 2017|09/2017|0.57|0.16|226.2M|218.05M|18.03|20.17|0.1187|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2017-07-28|Jul 28, 2017|06/2017|-0.1|0.16|215.9M|219.81M|15.75|15.27|-0.0305|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2017-04-28|Apr 28, 2017|03/2017|-0.40|0.10|213.3M|223.19M|17.01|16.58|-0.0253|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2017-02-03|Feb 03, 2017|12/2016|-0.18|0.08|218.9M|225.42M|16.09|16.09|0|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2016-11-04|Nov 04, 2016|09/2016|-0.18|-0.12|211.8M|215.64M|13.52|13.57|0.0037|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2016-07-29|Jul 29, 2016|06/2016|-0.20|0.07|212.1M|221.23M|15.37|15.4|0.002|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2016-05-06|May 06, 2016|03/2016|-0.29|-0.03|215.0M|225.33M|13.31|13.4|0.0068|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2016-01-29|Jan 29, 2016|12/2015|-0.29|-0.00|230.4M|217.63M|13.33|14.52|0.0893|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2015-01-30|Jan 30, 2015|12/2014|0.40|0.36|254.9M|252.70M|19.16|19.56|0.0209|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2014-01-27|Jan 27, 2014|12/2013|0.94|0.53|--|--|22.98|23.39|0.0178|-0.4551|-0.0342|-0.5|0.0214
02807|R2000VALUE|OPY|USD|Financial|20508|2013-10-25|Oct 25, 2013|09/2013|0.37|0.41|--|--|18.45|19.06|0.0331|-0.4551|-0.0342|-0.5|0.0214
02808|R2000VALUE|OPRT|USD|Financial|1152813|2022-05-19|May 19, 2022|03/2022|--|0.4212|--|187.4M|18.01|0|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2022-03-03|Mar 03, 2022|12/2021|--|0.7171|--|184.66M|18.01|0|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-11-03|Nov 03, 2021|09/2021|0.78|0.4421|159.1M|152.66M|23.32|25.4|0.0892|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-08-05|Aug 05, 2021|06/2021|0.56|0.0467|138.3M|135.13M|21.6|24.87|0.1514|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-05-06|May 06, 2021|03/2021|0.41|0.192|135.3M|145.59M|19.68|21.8|0.1077|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-02-18|Feb 18, 2021|12/2020|0.6|0.1156|140.8M|138.39M|16.57|16.39|-0.0109|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-11-10|Nov 10, 2020|09/2020|0.15|-0.0573|136.8M|135.46M|15.08|15.95|0.0577|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-08-06|Aug 06, 2020|06/2020|-1.29|0.08|142.7M|131.28M|14.28|15.03|0.0525|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-05-14|May 14, 2020|03/2020|-0.04|0.17|80.6M|99.81M|6.25|6.84|0.0944|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-02-27|Feb 27, 2020|12/2019|0.94|0.63|131.6M|126.06M|20.09|21.03|0.0468|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-11-12|Nov 12, 2019|09/2019|0.64|0.39|114.5M|105.62M|18.28|19.84|0.0853|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-09-16|Sep 16, 2019|06/2018|2.89|--|249.3M|--|0|16.17|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-08-28|Aug 28, 2019|06/2019|0.435|--|102.15M|--|0|16.17|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|Jul 17, 2019|03/2019|0.55|--|98.29M|--|0|16.17|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|Jul 17, 2019|09/2018|0.78|--|109.7M|--|0|16.17|-1|0.5|-0.0167|-0.7019|-0.115
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|Jul 17, 2019|12/2018|0.95|--|114.6M|--|0|16.17|-1|0.5|-0.0167|-0.7019|-0.115
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-26|Apr 26, 2022|02/2022|--|0.33|--|100.55M|18.81|0|-1|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|Dec 21, 2021|11/2021|0.29|0.32|102.97M|102.55M|19.19|19.24|0.0026|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|Sep 21, 2021|08/2021|0.29|0.29|100.45M|98.7M|18.14|18.28|0.0077|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|Jun 22, 2021|05/2021|0.28|0.27|96.93M|90.5M|21.27|21.34|0.0033|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|Apr 20, 2021|02/2021|0.2|0.27|89.92M|88.03M|20.38|20.4|0.001|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|Dec 20, 2020|11/2020|0.32|0.28|92.44M|89.86M|17.51|16.51|-0.0571|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|Sep 21, 2020|08/2020|0.25|0.22|86.61M|95.4M|17.92|17.33|-0.0329|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|Jun 22, 2020|05/2020|0.16|0.12|89M|88.43M|16.51|17.01|0.0303|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|Apr 20, 2020|02/2020|0.33|0.35|106.7M|106.5M|17.23|16.47|-0.0441|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|Dec 20, 2019|11/2019|0.41|0.39|114.86M|110.48M|20.85|21.93|0.0518|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|Sep 23, 2019|08/2019|0.37|0.39|108.82M|110.45M|20.74|19.28|-0.0704|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|Jun 24, 2019|05/2019|0.37|0.34|108M|103.47M|19.14|20.41|0.0664|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|Apr 22, 2019|02/2019|0.32|0.34|100.7M|100.59M|20.5|20|-0.0244|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|Dec 21, 2018|11/2018|0.4|0.36|108.07M|105.85M|17.56|19.56|0.1139|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|Sep 25, 2018|08/2018|0.37|0.35|98.59M|93.1M|20.9|19.9|-0.0478|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|Jun 25, 2018|05/2018|0.36|0.29|93.42M|89.26M|19.25|20.2|0.0494|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|Apr 24, 2018|02/2018|0.32|0.27|87.09M|91M|20.5|18.05|-0.1195|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|Dec 22, 2017|11/2017|0.33|0.25|93.61M|88.10M|19.75|20.8|0.0532|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|Sep 25, 2017|08/2017|0.34|0.26|94.89M|89.73M|19.26|19.46|0.0104|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|Jun 26, 2017|05/2017|0.31|0.31|94.59M|136.73M|17.47|18.61|0.0653|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|Apr 25, 2017|02/2017|0.28|0.24|86.57M|86.33M|16.22|17.47|0.0771|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|Dec 20, 2016|11/2016|0.27|0.36|88.66M|145.07M|17.12|16.77|-0.0204|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|Jun 22, 2015|05/2015|0.43|0.37|150.6M|146.00M|16.7|17.04|0.0204|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|Sep 22, 2014|08/2014|0.39|0.38|151.8M|142.30M|11.98|12.03|0.0042|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|Jun 23, 2014|05/2014|0.31|0.33|--|143.80M|14.37|13.87|-0.0348|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|Apr 21, 2014|02/2014|0.30|0.29|--|136.35M|14.55|14.55|0|0.7736|0|1.5405|0
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|Dec 23, 2013|11/2013|0.36|0.23|--|129.38M|15.55|16.59|0.0669|0.7736|0|1.5405|0
02810|R2000VALUE|IBCP|USD|Financial|16319|2022-04-25|Apr 25, 2022|03/2022|--|0.528|--|47.34M|24.3|0|-1|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2022-01-27|Jan 27, 2022|12/2021|0.58|0.6417|50.06M|51.68M|25.49|24.3|-0.0467|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-10-26|Oct 26, 2021|09/2021|0.75|0.6233|54.16M|47.54M|21.97|22.03|0.0027|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-07-29|Jul 29, 2021|06/2021|0.65|0.666|47.59M|48.16M|20.83|21.03|0.0096|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-04-27|Apr 27, 2021|03/2021|0.78|0.574|57.16M|47.55M|23.03|23.33|0.013|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-01-28|Jan 28, 2021|12/2020|0.77|0.6183|57.83M|52.82M|18.63|18.36|-0.0145|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-10-27|Oct 27, 2020|09/2020|0.93|0.478|58.98M|47.38M|14.88|14.67|-0.0141|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-07-28|Jul 28, 2020|06/2020|0.77|0.25|50.83M|45.57M|13.07|14.17|0.0842|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-04-30|Apr 30, 2020|03/2020|0.42|0.38|46.58M|43.96M|16.25|14.98|-0.0782|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-01-23|Jan 23, 2020|12/2019|0.62|0.56|46.31M|45.01M|22.25|22.09|-0.0072|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-10-24|Oct 24, 2019|09/2019|0.62|0.51|50.09M|43.3M|22.13|22.76|0.0285|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-07-25|Jul 25, 2019|06/2019|0.56|0.48|40.66M|42.6M|22.15|21.74|-0.0185|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-04-22|Apr 22, 2019|03/2019|0.46|0.45|40.2M|41.37M|21.99|21.36|-0.0286|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-01-29|Jan 29, 2019|12/2018|0.501|0.48|39.62M|41.64M|22.41|22.18|-0.0103|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-10-25|Oct 25, 2018|09/2018|0.473|0.46|41.53M|40.76M|21.88|21.48|-0.0183|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|41.3M|38.98M|25.2|25|-0.0079|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-04-23|Apr 23, 2018|03/2018|0.3|0.37|35.46M|33.9M|24|25.3|0.0542|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-01-30|Jan 30, 2018|12/2017|0.35|0.33|34.76M|23.66M|22.7|23.05|0.0154|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-10-26|Oct 26, 2017|09/2017|0.32|0.33|33.22M|22.46M|22.25|23.15|0.0404|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-07-27|Jul 27, 2017|06/2017|0.27|0.29|31.94M|21.39M|21.2|20.6|-0.0283|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-04-24|Apr 24, 2017|03/2017|0.28|0.26|31.81M|20.07M|21.3|23.1|0.0845|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-01-26|Jan 26, 2017|12/2016|0.27|0.27|33.45M|20.38M|21|21.1|0.0048|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-10-27|Oct 27, 2016|09/2016|0.3|0.26|31.71M|19.84M|16.59|16.81|0.0133|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-07-28|Jul 28, 2016|06/2016|0.3|0.25|30.85M|24.60M|15.07|15.38|0.0206|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-04-25|Apr 25, 2016|03/2016|0.19|0.20|29.16M|19.17M|14.86|14.97|0.0074|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-01-25|Jan 25, 2016|12/2015|0.19|0.22|30.93M|19.17M|14.29|14.6|0.0217|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-10-29|Oct 29, 2015|09/2015|0.22|0.23|30.22M|19.30M|14.93|14.48|-0.0301|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-07-27|Jul 27, 2015|06/2015|0.24|0.20|31.12M|18.50M|13.31|13.47|0.012|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-04-20|Apr 20, 2015|03/2015|0.24|0.15|28.51M|17.90M|13|13.15|0.0115|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-01-23|Jan 23, 2015|12/2014|0.16|0.18|28.84M|18.20M|12.66|12.85|0.015|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2014-10-27|Oct 27, 2014|09/2014|0.21|0.21|30.39M|18.93M|12.2|11.9|-0.0246|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2014-07-28|Jul 28, 2014|06/2014|0.26|0.18|30.19M|28.70M|12.29|13.12|0.0675|0.1168|0|0.0929|0.0467
02810|R2000VALUE|IBCP|USD|Financial|16319|2013-10-30|Oct 30, 2013|09/2013|0.49|0.26|--|31.30M|9.69|9.72|0.0031|0.1168|0|0.0929|0.0467
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-11|May 11, 2022|03/2022|--|-0.09|--|100K|1.07|0|-1|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-18|Mar 18, 2022|12/2021|--|-0.082|--|77.25K|1.07|0|-1|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.088|109K|101.75K|1.72|1.56|-0.093|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|Aug 16, 2021|06/2021|-0.09|-0.086|107K|83.33K|1.22|1.28|0.0492|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|May 10, 2021|03/2021|-0.09|-0.0784|137K|62.5K|1.33|1.39|0.0451|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|Mar 11, 2021|12/2020|-0.07|-0.065|50K|70K|1.83|1.72|-0.0601|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.0567|108K|77K|1.86|1.77|-0.0484|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.06|43K|55.6K|1.72|1.68|-0.0233|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|May 28, 2020|03/2020|-0.08|-0.12|52K|53.5K|1.64|1.61|-0.0183|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|Mar 12, 2020|12/2019|-0.15|-0.2|171K|73.2K|1.03|0.959|-0.0689|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.16|131K|50K|1.48|1.485|0.0034|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|Aug 01, 2019|06/2019|-0.08|-0.09|101K|100.33K|1.2|1.16|-0.0333|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|May 02, 2019|03/2019|-0.05|-0.07|57K|142.67K|1.81|1.8|-0.0055|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|Mar 07, 2019|12/2018|-0.04|-0.04|375K|210.5K|1.43|1.44|0.007|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|165K|210K|1.53|1.67|0.0915|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|Jul 31, 2018|06/2018|-0.04|-0.04|208K|181K|3.3|3.45|0.0455|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|May 10, 2018|03/2018|-0.04|-0.04|318K|--|3.85|3.47|-0.0987|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|Mar 16, 2018|12/2017|-0.05|-0.05|191K|0.27M|3.48|4.34|0.2471|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.05|163.0K|0.26M|2.25|2.05|-0.0889|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|Aug 02, 2017|06/2017|-0.04|-0.05|174.0K|0.25M|2.24|2.16|-0.0357|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|537.0K|0.18M|2.57|2.59|0.0078|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|Mar 01, 2017|12/2016|-0.05|-0.06|94K|0.13M|2.15|2.2|0.0233|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.06|5.11M|0.16M|1.85|1.9|0.027|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|Aug 03, 2016|06/2016|-0.05|-0.07|211.0K|0.30M|2.72|2.71|-0.0037|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|May 05, 2016|03/2016|-0.06|-0.06|749.0K|0.19M|2.73|2.67|-0.022|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.05|220.0K|0.32M|2.63|2.52|-0.0418|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.11|35.36M|21.35M|3.77|3.9|0.0345|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|Aug 10, 2015|06/2015|0.17|-0.06|251.0K|0.38M|3.61|3.42|-0.0526|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|May 07, 2015|03/2015|-0.06|-0.06|537.0K|0.33M|3.885|3.85|-0.009|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|Mar 03, 2015|12/2014|0.08|0.05|178.0K|35.35M|3.02|2.81|-0.0695|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.06|160.0K|0.24M|2.23|2.68|0.2018|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.06|341.0K|0.21M|2.45|2.32|-0.0531|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|May 01, 2014|03/2014|-0.06|-0.06|--|0.46M|1.871|1.748|-0.0657|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.07|--|0.35M|4.157|1.687|-0.5942|0|0|0|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|Nov 07, 2013|09/2013|-0.06|-0.06|--|0.41M|3.401|4.351|0.2793|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2022-04-28|Apr 28, 2022|03/2022|--|0.756|--|46.13M|31.46|0|-1|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2022-01-28|Jan 28, 2022|12/2021|0.91|0.962|50.05M|49.05M|30.88|0|-1|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-11-01|Nov 01, 2021|09/2021|1.03|0.9233|50.61M|47.87M|31.35|33.19|0.0587|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-07-22|Jul 22, 2021|06/2021|1.08|0.896|48.72M|49.73M|28.57|28.37|-0.007|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-04-22|Apr 22, 2021|03/2021|1.35|0.798|50.44M|49.95M|30.08|30.53|0.015|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-01-28|Jan 28, 2021|12/2020|1.04|0.67|49.66M|48.25M|25.3|24.59|-0.0281|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-10-29|Oct 29, 2020|09/2020|-1.23|0.612|47.38M|47.45M|20.11|20.15|0.002|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-07-30|Jul 30, 2020|06/2020|0.73|0.3|46.98M|48.85M|17.5|18.08|0.0331|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-04-30|Apr 30, 2020|03/2020|-0.12|0.64|47.56M|46.94M|22.2|19.84|-0.1063|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-01-23|Jan 23, 2020|12/2019|0.83|0.83|49.51M|48.45M|33.47|33.31|-0.0048|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-10-25|Oct 25, 2019|09/2019|0.76|0.74|52.15M|47.5M|30.76|32|0.0403|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-07-25|Jul 25, 2019|06/2019|0.72|0.61|44.41M|43.79M|28.7|30.6|0.0662|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-04-25|Apr 25, 2019|03/2019|0.6|0.64|32.01M|32.4M|28.84|27.96|-0.0305|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-01-24|Jan 24, 2019|12/2018|0.62|0.66|33.09M|32.87M|25.97|26.25|0.0108|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-10-25|Oct 25, 2018|09/2018|0.55|0.67|32.46M|32.88M|28.95|28.3|-0.0225|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-07-27|Jul 27, 2018|06/2018|0.67|0.67|32.07M|32.81M|33.43|32.4|-0.0308|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-04-26|Apr 26, 2018|03/2018|0.64|0.65|31.99M|32.17M|33.44|32.77|-0.02|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-03-01|Mar 01, 2018|12/2017|-0.13|0.39|36.07M|26.89M|31.82|32.48|0.0207|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-11-02|Nov 02, 2017|09/2017|-0.13|0.63|36.28M|26.55M|34.93|35.82|0.0255|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|35.24M|25.80M|34.03|34.06|0.0009|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-05-25|May 25, 2017|03/2017|0.58|0.59|34.10M|25.32M|34.6|34.75|0.0043|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-03-29|Mar 29, 2017|12/2016|0.34|0.55|33.63M|24.99M|34.16|34.4|0.007|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-12-15|Dec 15, 2016|09/2016|0.54|0.58|33.61M|25.72M|37.76|37.95|0.005|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-08-11|Aug 11, 2016|06/2016|0.54|0.59|33.63M|25.51M|29.02|29.09|0.0024|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-05-05|May 05, 2016|03/2016|0.42|0.61|34.89M|27.35M|27.26|27.22|-0.0015|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-03-17|Mar 17, 2016|12/2015|0.48|0.65|35.68M|27.88M|26.93|27.48|0.0204|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-10-22|Oct 22, 2015|09/2015|0.72|0.67|35.45M|25.85M|30.64|31|0.0117|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-07-30|Jul 30, 2015|06/2015|0.67|0.48|30.27M|21.43M|31.56|32.39|0.0263|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-05-21|May 21, 2015|03/2015|0.42|0.54|20.49M|14.00M|29.6|29.54|-0.002|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-01-22|Jan 22, 2015|12/2014|0.46|0.57|19.85M|17.73M|28.07|28.43|0.0128|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-10-23|Oct 23, 2014|09/2014|0.46|0.56|20.00M|17.45M|24.01|24.43|0.0175|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-07-24|Jul 24, 2014|06/2014|0.59|0.53|19.73M|17.29M|23.6|23.36|-0.0102|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-04-24|Apr 24, 2014|03/2014|0.56|0.49|--|17.00M|24.74|24.41|-0.0133|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-01-23|Jan 23, 2014|12/2013|0.52|0.52|--|17.37M|25.54|24.8|-0.029|0|0|0|0
02812|R2000VALUE|MOFG|USD|Financial|16653|2013-10-24|Oct 24, 2013|09/2013|0.57|0.52|--|17.57M|25.55|25.43|-0.0047|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2022-05-05|May 05, 2022|03/2022|--|0.1|--|169.52M|5.79|0|-1|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2022-03-10|Mar 10, 2022|12/2021|--|0.155|--|226.42M|5.79|0|-1|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1|199.01M|199.35M|8.72|8.97|0.0287|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-08-05|Aug 05, 2021|06/2021|0.09|0.07|178.41M|162.16M|5.81|6.69|0.1515|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-05-06|May 06, 2021|03/2021|0.03|0.1|148.88M|121.49M|4.13|4|-0.0315|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-03-11|Mar 11, 2021|12/2020|0.24|0.195|171.68M|130.35M|3.64|4.06|0.1154|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-11-05|Nov 05, 2020|09/2020|0.11|0.06|62.98M|56.9M|1.87|1.9|0.016|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.11|45.12M|45.9M|1.34|1.38|0.0299|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-05-07|May 07, 2020|03/2020|-0.42|0.01|64.25M|62.1M|1.3|1.44|0.1077|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-03-05|Mar 05, 2020|12/2019|0.09|0.05|70.84M|71.3M|1.97|1.97|0|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-11-07|Nov 07, 2019|09/2019|-0.14|0.05|68.82M|70.3M|2.89|2.94|0.0173|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-08-06|Aug 06, 2019|06/2019|-0.19|0.06|69.24M|72.8M|3.06|2.8|-0.085|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-05-15|May 15, 2019|03/2019|0.02|-0.03|64.68M|66.84M|2.94|3.06|0.0408|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-05-07|May 07, 2019|12/2018|0.08|0.08|82.07M|87.62M|2.96|3.27|0.1047|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-11-07|Nov 07, 2018|09/2018|0.02|0.04|74.58M|75.61M|5.27|4.37|-0.1708|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-08-02|Aug 02, 2018|06/2018|0.05|0.03|74.33M|73.4M|4.45|4.65|0.0449|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-05-08|May 08, 2018|03/2018|-0.02|0.05|66.84M|64.29M|4.8|4.4|-0.0833|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-03-14|Mar 14, 2018|12/2017|0.14|-0.02|73.46M|73.10M|6.3|5.05|-0.1984|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-11-02|Nov 02, 2017|09/2017|1.71|0.04|334.56M|70.43M|5.25|5.1|-0.0286|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-08-02|Aug 02, 2017|06/2017|0.04|0.05|70.51M|67.59M|6.6|6.3|-0.0455|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-05-04|May 04, 2017|03/2017|0.03|0.03|57.51M|58.43M|5.95|5.7|-0.042|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-03-02|Mar 02, 2017|12/2016|0.08|0.08|70.29M|71.77M|5.55|6.1|0.0991|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-11-03|Nov 03, 2016|09/2016|0.06|0.08|65.28M|70.15M|6.4|6|-0.0625|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-08-03|Aug 03, 2016|06/2016|0.06|0.06|64.83M|63.38M|7.3|7.7|0.0548|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-05-05|May 05, 2016|03/2016|0.02|0.03|58.11M|57.46M|8|7.85|-0.0188|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-02-25|Feb 25, 2016|12/2015|0.02|0.07|65.43M|63.34M|7.72|7.63|-0.0117|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|69.26M|65.31M|9.02|9.26|0.0266|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-08-06|Aug 06, 2015|06/2015|0.06|0.05|59.89M|59.18M|7.39|7.98|0.0798|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-05-07|May 07, 2015|03/2015|0.06|0.04|59.55M|55.04M|6.41|6.49|0.0125|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-02-26|Feb 26, 2015|12/2014|0.06|0.08|65.26M|65.73M|6.86|6.86|0|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|62.27M|61.10M|5.08|5.19|0.0217|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-08-06|Aug 06, 2014|06/2014|0.09|0.11|61.85M|64.81M|5.52|4.77|-0.1359|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-05-08|May 08, 2014|03/2014|0.05|0.05|--|52.00M|5.3|5.25|-0.0094|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-02-27|Feb 27, 2014|12/2013|0.05|0.10|--|57.63M|6.09|6.63|0.0887|0|0|0|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2013-11-06|Nov 06, 2013|09/2013|0.11|0.09|--|57.63M|6.48|6.116|-0.0562|0|0|0|0
02814|R2000VALUE|EQBK|USD|Financial|961630|2022-04-21|Apr 21, 2022|03/2022|--|0.6375|--|43.95M|31.64|0|-1|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2022-01-26|Jan 26, 2022|12/2021|0.61|0.58|46.41M|45.3M|34.31|33.09|-0.0356|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-10-19|Oct 19, 2021|09/2021|0.8|0.72|46.81M|39.9M|35.18|33.82|-0.0387|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-07-19|Jul 19, 2021|06/2021|1.03|0.625|43.73M|37.97M|29.33|30.52|0.0406|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-04-20|Apr 20, 2021|03/2021|1.02|0.5625|38.47M|38.54M|28.4|29.75|0.0475|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-01-25|Jan 25, 2021|12/2020|0.84|0.5375|44.06M|38.19M|23.53|23.27|-0.011|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-10-20|Oct 20, 2020|09/2020|-6.01|0.43|38.59M|38.31M|15.75|18|0.1429|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-07-21|Jul 21, 2020|06/2020|0.11|0.13|38.62M|36.66M|14.24|14.22|-0.0014|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-04-29|Apr 29, 2020|03/2020|0.08|0.46|37.4M|37.3M|18|18.74|0.0411|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-01-23|Jan 23, 2020|12/2019|0.64|0.6|39.05M|37.44M|27.25|28.06|0.0297|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-10-22|Oct 22, 2019|09/2019|0.66|0.61|38.1M|37.88M|27.32|28.47|0.0421|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-07-22|Jul 22, 2019|06/2019|0.58|0.6|37.74M|37.64M|24.63|25.68|0.0426|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-04-22|Apr 22, 2019|03/2019|-0.26|0.65|35.96M|38.29M|29.8|24.71|-0.1708|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-01-23|Jan 23, 2019|12/2018|0.62|0.71|38.79M|39.43M|34.7|32.15|-0.0735|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-10-16|Oct 16, 2018|09/2018|0.64|0.71|38.19M|38.16M|37.56|36.82|-0.0197|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-07-19|Jul 19, 2018|06/2018|0.44|0.67|35.51M|34.4M|43.12|42.41|-0.0165|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-04-19|Apr 19, 2018|03/2018|0.58|0.64|32.04M|31.5M|40.55|39.73|-0.0202|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-01-25|Jan 25, 2018|12/2017|0.4|0.50|28.69M|27.92M|35.45|35.78|0.0093|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-10-19|Oct 19, 2017|09/2017|0.41|0.50|28.62M|25.19M|35.76|33.96|-0.0503|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-07-20|Jul 20, 2017|06/2017|0.51|0.50|29.04M|24.33M|34.43|35.28|0.0247|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-04-20|Apr 20, 2017|03/2017|0.4|0.43|23.23M|22.80M|31.09|31.49|0.0129|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-01-26|Jan 26, 2017|12/2016|0.25|0.39|21.10M|17.90M|34.1|34.7|0.0176|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-10-20|Oct 20, 2016|09/2016|0.3406|0.38|14.51M|15.30M|26.09|26.92|0.0318|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-07-21|Jul 21, 2016|06/2016|0.32|0.38|16.83M|15.30M|22.7|22.62|-0.0035|-0.7143|0.033|-0.6667|-0.0553
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-04-21|Apr 21, 2016|03/2016|0.34|0.36|17.56M|14.60M|20.98|21.05|0.0033|-0.7143|0.033|-0.6667|-0.0553
02815|R2000VALUE|AMK|USD|Financial|1141597|2022-05-10|May 10, 2022|03/2022|--|0.3923|--|107.85M|23.45|0|-1|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2022-02-15|Feb 15, 2022|12/2021|--|0.3439|--|102.93M|23.45|0|-1|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-11-09|Nov 09, 2021|09/2021|0.4|0.38|100.97M|100.6M|26.82|27.92|0.041|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-07-28|Jul 28, 2021|06/2021|0.36|0.329|91.36M|87.16M|25.23|25.55|0.0127|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-05-04|May 04, 2021|03/2021|0.3|0.31|82.24M|82.95M|22.49|22.75|0.0116|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-02-11|Feb 11, 2021|12/2020|0.3225|0.2647|76.21M|76.23M|26.55|26.25|-0.0113|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-11-10|Nov 10, 2020|09/2020|0.25|0.2412|73.27M|71.94M|25.03|25.25|0.0088|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-08-04|Aug 04, 2020|06/2020|0.21|0.22|68.61M|66.4M|27.91|25.12|-0.1|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-05-05|May 05, 2020|03/2020|0.24|0.27|78.59M|78.62M|23.19|24|0.0349|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-02-26|Feb 26, 2020|12/2019|0.27|0.26|76.9M|75.85M|29.74|27.54|-0.074|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2018|0.16|--|92.91M|--|28.09|25.5|-0.0922|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2019|0.2462|0.25|75.04M|74.1M|28.09|25.5|-0.0922|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2018|0.14|--|88.78M|--|26.64|27.16|0.0195|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|71.26M|68.09M|26.64|27.16|0.0195|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-07-10|Jul 10, 2019|03/2018|0.14|--|84.53M|--|0|27.04|-1|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-07-10|Jul 10, 2019|12/2018|0.52|--|363.6M|--|0|27.04|-1|-0.2|0.0276|-0.0244|0.0024
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-05-29|May 29, 2019|03/2019|0.19|--|62.92M|--|0|27.04|-1|-0.2|0.0276|-0.0244|0.0024
02816|R2000VALUE|USM|USD|Communication Services|29706|2022-05-05|May 05, 2022|03/2022|--|0.6934|--|1.04B|30.86|0|-1|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2022-02-25|Feb 25, 2022|12/2021|--|0.114|--|1.07B|30.86|0|-1|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-11-04|Nov 04, 2021|09/2021|0.38|0.4752|1.02B|1.05B|32.67|32.41|-0.008|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-08-05|Aug 05, 2021|06/2021|0.39|0.465|1.01B|1.01B|31.44|30.97|-0.0149|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-05-06|May 06, 2021|03/2021|0.69|0.6339|1.02B|984.37M|36.09|36.5|0.0114|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-02-18|Feb 18, 2021|12/2020|0.06|0.0005|1.07B|1.07B|33.33|31.68|-0.0495|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-11-05|Nov 05, 2020|09/2020|0.97|0.3057|1.03B|996.67M|29.18|28.72|-0.0158|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-08-06|Aug 06, 2020|06/2020|0.78|0.21|973M|911.91M|29.71|35.12|0.1821|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-04-30|Apr 30, 2020|03/2020|0.81|0.59|963M|971.53M|32.81|30.07|-0.0835|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-02-20|Feb 20, 2020|12/2019|0.2|0.02|1.05B|1.04B|36.21|32.29|-0.1083|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-10-31|Oct 31, 2019|09/2019|0.27|0.35|1.03B|1.01B|37.82|31.49|-0.1674|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-08-01|Aug 01, 2019|06/2019|0.35|0.43|973M|1B|47.89|38.2|-0.2023|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-05-02|May 02, 2019|03/2019|0.62|0.5|966M|980.16M|48.71|50.45|0.0357|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|1.05B|1.05B|55.91|47.81|-0.1449|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-11-02|Nov 02, 2018|09/2018|0.41|0.26|1B|993.43M|47.51|52.67|0.1086|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-08-03|Aug 03, 2018|06/2018|0.56|0.19|974M|960.58M|35.41|40.51|0.144|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-05-01|May 01, 2018|03/2018|0.52|0.29|942M|953M|39.57|38.47|-0.0278|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-02-23|Feb 23, 2018|12/2017|3.18|-0.08|1.03B|1.00B|32.76|35.82|0.0934|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-11-08|Nov 08, 2017|09/2017|0.11|0.04|963.0M|968.80M|35.15|33.85|-0.037|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-08-04|Aug 04, 2017|06/2017|0.14|0.17|963M|949.43M|38.67|40.58|0.0494|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-05-05|May 05, 2017|03/2017|0.31|0.11|936.0M|955.23M|36.91|38.93|0.0547|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-02-17|Feb 17, 2017|12/2016|-0.07|-0.25|1.01B|1,033M|43.62|44.63|0.0232|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-11-04|Nov 04, 2016|09/2016|0.30|0.27|1.01B|1,006M|34.14|34.67|0.0155|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-07-29|Jul 29, 2016|06/2016|0.21|0.23|980.0M|973.14M|40.16|39.91|-0.0062|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-05-06|May 06, 2016|03/2016|0.1|0.26|958.0M|975.54M|42.72|38.22|-0.1053|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-02-19|Feb 19, 2016|12/2015|-0.02|-0.47|987.0M|1,018M|37.05|35.88|-0.0316|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-10-30|Oct 30, 2015|09/2015|-0.02|-0.02|1.07B|1,017M|38.05|43.36|0.1396|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-07-31|Jul 31, 2015|06/2015|0.23|0.05|975.7M|1,003M|35.31|38.28|0.0841|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-05-01|May 01, 2015|03/2015|1.89|-0.04|965.2M|1,005M|36.93|38.33|0.0379|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-02-25|Feb 25, 2015|12/2014|-0.25|-0.56|1.01B|1,031M|37.09|37.47|0.0102|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-10-31|Oct 31, 2014|09/2014|-0.26|-0.27|1.00B|979.83M|35.96|37.09|0.0314|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-07-28|Jul 28, 2014|06/2014|-0.22|-0.15|957.8M|923.29M|38.35|40.19|0.048|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-05-02|May 02, 2014|03/2014|-0.41|-0.51|--|916.48M|41.98|42.1|0.0029|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-02-26|Feb 26, 2014|12/2013|-2.98|-0.80|--|938.20M|40.71|37.52|-0.0784|0|0|0|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2013-11-01|Nov 01, 2013|09/2013|-0.12|0.06|--|930.25M|48.4|46.69|-0.0353|0|0|0|0
02817|R2000VALUE|CSTR|USD|Financial|989654|2022-04-27|Apr 27, 2022|03/2022|--|0.4541|--|32.43M|21.44|0|-1|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2022-01-27|Jan 27, 2022|12/2021|0.56|0.5146|34.13M|33.52M|21.41|21.44|0.0014|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-10-21|Oct 21, 2021|09/2021|0.59|0.5083|34.62M|32.74M|21.76|22.25|0.0225|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-07-22|Jul 22, 2021|06/2021|0.55|0.55|32.92M|33.91M|20.94|20.8|-0.0067|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-04-22|Apr 22, 2021|03/2021|0.5|0.432|32.2M|32.16M|17.73|17.98|0.0141|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-01-28|Jan 28, 2021|12/2020|0.51|0.37|34.08M|31.95M|13.89|14.5|0.0439|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-10-22|Oct 22, 2020|09/2020|0.43|0.2825|34.46M|31.43M|10.85|10.88|0.0028|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-07-23|Jul 23, 2020|06/2020|0.4176|0.18|28.5M|23.49M|10.88|11.1|0.0202|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-04-27|Apr 27, 2020|03/2020|0.08|0.25|22.54M|22.08M|9.57|10.62|0.1097|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-01-23|Jan 23, 2020|12/2019|0.3|0.31|22.3M|22.96M|16.15|15.32|-0.0514|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|23.94M|23.22M|16.37|16.76|0.0238|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-07-25|Jul 25, 2019|06/2019|0.38|0.3|24.04M|22.36M|15.1|15.84|0.049|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-04-24|Apr 24, 2019|03/2019|0.28|0.27|21.74M|22.07M|15.58|15.44|-0.009|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-01-25|Jan 25, 2019|12/2018|0.33|0.28|24.1M|20.77M|15.07|15.92|0.0564|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-10-24|Oct 24, 2018|09/2018|0.31|0.3|14.76M|15.13M|15|14.27|-0.0487|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-07-26|Jul 26, 2018|06/2018|0.29|0.29|14.35M|14.81M|18.84|18.55|-0.0154|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-04-26|Apr 26, 2018|03/2018|0.25|0.23|13.94M|13.23M|19.19|18.61|-0.0302|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-01-25|Jan 25, 2018|12/2017|0.25|0.26|15.86M|13.87M|20.93|19.78|-0.0549|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-10-16|Oct 16, 2017|09/2017|0.35|0.23|14.22M|13.88M|19.42|21.24|0.0937|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-07-27|Jul 27, 2017|06/2017|-0.26|0.21|13.24M|13.51M|18.38|17.98|-0.0218|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-04-26|Apr 26, 2017|03/2017|0.03|0.19|12.07M|12.87M|18.27|17.17|-0.0602|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-01-30|Jan 30, 2017|12/2016|0.23|0.21|13.13M|13.05M|19.94|20.9|0.0481|-0.087|0.007|1.1|0.023
02817|R2000VALUE|CSTR|USD|Financial|989654|2016-10-27|Oct 27, 2016|09/2016|0.20|0.20|15.07M|12.73M|17.72|17.09|-0.0356|-0.087|0.007|1.1|0.023
02818|R2000VALUE|FLIC|USD|Financial|16102|2022-05-02|May 02, 2022|03/2022|--|0.4333|--|29.18M|21.23|0|-1|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2022-01-27|Jan 27, 2022|12/2021|0.38|0.44|30.73M|28.87M|21.74|21.23|-0.0235|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-10-28|Oct 28, 2021|09/2021|0.48|0.45|29.46M|29.4M|19.91|20.13|0.011|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-07-29|Jul 29, 2021|06/2021|0.48|0.4425|29.75M|29.5M|21.73|21.55|-0.0083|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|29.43M|28.83M|21.24|21.29|0.0024|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-01-29|Jan 29, 2021|12/2020|0.44|0.412|28.16M|28.14M|17.14|17.05|-0.0053|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-10-29|Oct 29, 2020|09/2020|0.45|0.436|31.27M|29.15M|15.28|15.43|0.0098|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-07-30|Jul 30, 2020|06/2020|0.45|0.33|28.68M|27.75M|14.77|14.91|0.0095|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-04-30|Apr 30, 2020|03/2020|0.38|0.4|28M|27.67M|17.34|15.08|-0.1303|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-01-30|Jan 30, 2020|12/2019|0.45|0.43|27.32M|27.69M|22.71|22.06|-0.0286|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-10-30|Oct 30, 2019|09/2019|0.44|0.43|27.61M|27.93M|23.74|23.44|-0.0126|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-07-29|Jul 29, 2019|06/2019|0.43|0.42|28M|27.87M|21.99|21.81|-0.0082|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-04-30|Apr 30, 2019|03/2019|0.43|0.44|27.85M|28.71M|23.59|22.8|-0.0335|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-01-30|Jan 30, 2019|12/2018|0.5701|0.45|24.71M|28.42M|20.79|20.72|-0.0034|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-10-30|Oct 30, 2018|09/2018|0.5|0.41|28.03M|28.27M|19.72|20.21|0.0248|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-07-30|Jul 30, 2018|06/2018|0.4|0.45|28.56M|28.93M|24.05|21.8|-0.0936|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-04-30|Apr 30, 2018|03/2018|0.3892|0.44|27.88M|27.91M|27|25.2|-0.0667|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-01-30|Jan 30, 2018|12/2017|0.35|0.38|24.59M|26.38M|27.55|28.1|0.02|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-10-26|Oct 26, 2017|09/2017|0.38|0.38|32.50M|26.57M|30.9|31.1|0.0065|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-07-27|Jul 27, 2017|06/2017|0.37|0.36|31.32M|25.75M|28.25|27.8|-0.0159|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-05-05|May 05, 2017|03/2017|0.38|0.35|30.95M|24.85M|28.25|28.05|-0.0071|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-01-30|Jan 30, 2017|12/2016|0.31|0.35|28.98M|24.12M|27.9|27.1|-0.0287|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-11-04|Nov 04, 2016|09/2016|0.33|0.35|28.25M|23.89M|21.3|21.83|0.0249|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-07-25|Jul 25, 2016|06/2016|0.50|0.34|29.41M|22.97M|20.28|20.2|-0.0039|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-05-05|May 05, 2016|03/2016|0.52|0.33|26.86M|22.02M|19.68|19.35|-0.0168|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-01-29|Jan 29, 2016|12/2015|0.52|0.31|26.41M|21.21M|18.49|18.77|0.0151|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-10-29|Oct 29, 2015|09/2015|0.46|0.31|24.72M|20.91M|18.9|18.51|-0.0206|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-07-27|Jul 27, 2015|06/2015|0.46|0.30|25.75M|20.08M|17.37|17.96|0.034|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-04-29|Apr 29, 2015|03/2015|0.44|0.28|24.01M|19.56M|17.36|16.68|-0.0392|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-01-29|Jan 29, 2015|12/2014|0.39|0.29|22.94M|18.96M|15.63|15.54|-0.0058|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-10-29|Oct 29, 2014|09/2014|0.39|0.27|23.09M|18.31M|25.29|26.11|0.0324|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-07-28|Jul 28, 2014|06/2014|0.40|0.27|21.82M|18.08M|23.97|24.05|0.0033|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-04-28|Apr 28, 2014|03/2014|0.64|0.26|--|17.91M|23.5|24.57|0.0455|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-01-27|Jan 27, 2014|12/2013|0.56|0.25|--|18.60M|27.09|27.17|0.003|0|0|0|0
02818|R2000VALUE|FLIC|USD|Financial|16102|2013-10-28|Oct 28, 2013|09/2013|0.56|0.27|--|18.19M|27.17|26.95|-0.0081|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|May 03, 2022|03/2022|--|-0.03|--|42.13M|5.58|0|-1|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|Feb 15, 2022|12/2021|--|0.795|--|44.03M|5.58|0|-1|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|Nov 08, 2021|09/2021|0.04|-0.035|50.8M|50.71M|4.86|5.57|0.1461|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|Aug 03, 2021|06/2021|0.15|0.2|56.15M|54.95M|5.1|4.73|-0.0725|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|May 04, 2021|03/2021|-0.06|-0.025|59.04M|59.32M|5.41|5.06|-0.0647|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|Feb 16, 2021|12/2020|0.35|0.175|59.81M|62.07M|4.34|4.15|-0.0438|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|Nov 03, 2020|09/2020|-0.02|-0.015|62.25M|61M|4.22|4.27|0.0118|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.01|60.81M|63.02M|5.18|5.2|0.0039|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|Apr 30, 2020|03/2020|-0.01|-0.01|62.98M|62.78M|5.86|5.26|-0.1024|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|Feb 11, 2020|12/2019|0.03|0.02|69M|68.16M|7.77|8.08|0.0399|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|68.54M|64.96M|8.63|8.6|-0.0035|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|Jul 30, 2019|06/2019|0.02|-0.01|66.81M|63.87M|7.85|8.06|0.0268|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|Apr 30, 2019|03/2019|-0.01|0.02|64.72M|61.87M|7.76|7.86|0.0129|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|Feb 12, 2019|12/2018|0.01|0.01|66.58M|65.3M|8.01|7.17|-0.1049|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|Oct 30, 2018|09/2018|0.09|0.01|68.71M|67.17M|7.14|6.96|-0.0252|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|Jul 31, 2018|06/2018|0.01|0.01|66.69M|66.34M|8.45|8.63|0.0213|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|May 01, 2018|03/2018|0.01|-0.01|66.89M|66.06M|7.78|7.96|0.0231|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|Feb 13, 2018|12/2017|-0.05|0.01|66.84M|67.68M|9.52|8.55|-0.1019|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|Oct 31, 2017|09/2017|0.02|0.02|68.63M|66.44M|9.86|10.25|0.0396|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|Aug 01, 2017|06/2017|-0.16|0.02|68.37M|66.92M|10.57|10.16|-0.0388|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|May 02, 2017|03/2017|0.04|0.04|68.76M|66.32M|12.14|11.69|-0.0371|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|Feb 14, 2017|12/2016|0.02|0.02|65.99M|62.24M|12.52|11.98|-0.0431|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|Oct 25, 2016|09/2016|0.02|0.09|63.28M|61.17M|11.97|11.29|-0.0568|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|Jul 26, 2016|06/2016|0.03|0.06|60.81M|58.57M|12.43|12.18|-0.0201|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|Apr 26, 2016|03/2016|0.03|0.03|59.81M|59.16M|10.93|10.76|-0.0156|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|Feb 16, 2016|12/2015|0.15|0.11|61.25M|60.38M|8.81|9.26|0.0511|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|Oct 27, 2015|09/2015|0.03|0.11|61.88M|59.78M|11.48|10.5|-0.0854|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|Jul 29, 2015|06/2015|0.04|0.03|60.23M|60.29M|11.68|11.69|0.0009|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|Apr 28, 2015|03/2015|0.13|0.03|60.51M|60.17M|12.44|12.12|-0.0257|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|Feb 17, 2015|12/2014|0.04|0.01|62.49M|59.52M|13.03|12.83|-0.0153|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|Oct 28, 2014|09/2014|0.02|0.01|61.19M|60.58M|11.85|11.8|-0.0042|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|Jul 29, 2014|06/2014|0.04|0.01|62.74M|61.20M|12.3|12.2|-0.0081|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|61.81M|12.27|12.18|-0.0073|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|Feb 18, 2014|12/2013|0.07|0.04|--|58.09M|12|12.1|0.0083|0|0|0|0
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|Oct 29, 2013|09/2013|0.04|0.07|--|48.89M|13.69|13.31|-0.0278|0|0|0|0
02820|R2000VALUE|BFC|USD|Financial|1097534|2022-04-19|Apr 19, 2022|03/2022|--|1.35|--|27.45M|70|0|-1|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2022-01-18|Jan 18, 2022|12/2021|1.46|1.41|28.9M|27.8M|71.64|71.8|0.0022|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-10-19|Oct 19, 2021|09/2021|1.46|1.42|27.9M|28M|70.39|69.05|-0.019|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-07-20|Jul 20, 2021|06/2021|1.5|1.38|28.4M|27.68M|69.25|70.21|0.0139|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-04-20|Apr 20, 2021|03/2021|1.49|1.46|28.3M|29.16M|69.85|71.4|0.0222|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-01-19|Jan 19, 2021|12/2020|1.49|1.33|31.2M|26.51M|67.88|68.93|0.0155|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-10-20|Oct 20, 2020|09/2020|1.42|1.1|28M|26.06M|61.31|63.91|0.0424|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-07-23|Jul 23, 2020|06/2020|1.11|0.8|28.56M|23.21M|62.21|63.01|0.0129|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-04-22|Apr 22, 2020|03/2020|1.03|1.03|22.5M|21.84M|50.85|51.59|0.0146|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-01-21|Jan 21, 2020|12/2019|1.05|1.05|22M|22.03M|66.7|66.99|0.0043|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-10-16|Oct 16, 2019|09/2019|0.95|0.99|23.4M|21.22M|66.78|68.14|0.0204|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-07-18|Jul 18, 2019|06/2019|0.91|0.97|18.36M|18.6M|64.72|58.01|-0.1037|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-04-17|Apr 17, 2019|03/2019|1|0.92|18.51M|18.76M|60.94|61.9|0.0158|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-01-23|Jan 23, 2019|12/2018|0.91|0.88|18.07M|18.14M|46.75|50|0.0695|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-10-16|Oct 16, 2018|09/2018|0.89|0.89|17.81M|18.28M|54.1|50.01|-0.0756|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-07-20|Jul 20, 2018|06/2018|2.01|0.93|18.74M|18.91M|53.99|53.99|0|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-04-19|Apr 19, 2018|03/2018|1.05|0.93|19.25M|17.11M|51.74|51|-0.0143|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-01-17|Jan 17, 2018|12/2017|0.8932|0.67|17.02M|16.74M|44.1|44.9|0.0181|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-10-19|Oct 19, 2017|09/2017|0.62|0.65|12.88M|12.91M|39.1|41|0.0486|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-08-30|Aug 30, 2017|06/2017|0.68|--|13.09M|--|37|37.5|0.0135|0|0.0603|0|0.0428
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-05-31|May 31, 2017|03/2017|0.64|--|12.6M|--|35.05|35.16|0.0031|0|0.0603|0|0.0428
02821|R2000VALUE||||13868|2022-03-01|Mar 01, 2022|12/2021|--|0.59|--|1.38B|11.01|0|-1|-0.4286|0|0|0
02821|R2000VALUE||||13868|2021-11-03|Nov 03, 2021|09/2021|0.57|0.32|1.27B|1.19B|6.6|9.02|0.3667|-0.4286|0|0|0
02821|R2000VALUE||||13868|2021-08-03|Aug 03, 2021|06/2021|0.07|0.00|1.15B|1.12B|5.98|5.48|-0.0836|-0.4286|0|0|0
02821|R2000VALUE||||13868|2021-04-27|Apr 27, 2021|03/2021|0.08|0.15|1.17B|1.12B|5.54|4.59|-0.1715|-0.4286|0|0|0
02821|R2000VALUE||||13868|2021-02-23|Feb 23, 2021|12/2020|0.71|0.21|1.35B|1.16B|2.73|3.17|0.1612|-0.4286|0|0|0
02821|R2000VALUE||||13868|2020-10-27|Oct 27, 2020|09/2020|0.32|0.13|1.19B|1.26B|1.24|1.23|-0.0081|-0.4286|0|0|0
02821|R2000VALUE||||13868|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.16|1.16B|1.15B|1.24|1.17|-0.0565|-0.4286|0|0|0
02821|R2000VALUE||||13868|2020-04-28|Apr 28, 2020|03/2020|0.33|-0.04|1.41B|1.38B|1.21|1.82|0.5041|-0.4286|0|0|0
02821|R2000VALUE||||13868|2020-02-25|Feb 25, 2020|12/2019|0.44|0.46|1.63B|1.61B|2.64|2.21|-0.1629|-0.4286|0|0|0
02821|R2000VALUE||||13868|2019-10-29|Oct 29, 2019|09/2019|0.31|0.22|1.62B|1.61B|4.53|4.48|-0.011|-0.4286|0|0|0
02821|R2000VALUE||||13868|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.15|1.51B|1.5B|1.69|2.02|0.1953|-0.4286|0|0|0
02821|R2000VALUE||||13868|2019-04-30|Apr 30, 2019|03/2019|-0.06|-0.09|1.52B|1.55B|4.72|4.21|-0.1081|-0.4286|0|0|0
02821|R2000VALUE||||13868|2019-02-26|Feb 26, 2019|12/2018|0.64|0.66|1.76B|1.74B|6.14|5.52|-0.101|-0.4286|0|0|0
02821|R2000VALUE||||13868|2018-10-30|Oct 30, 2018|09/2018|0.25|0.25|1.65B|1.62B|4.48|5.87|0.3103|-0.4286|0|0|0
02821|R2000VALUE||||13868|2018-08-01|Aug 01, 2018|06/2018|-0.09|-0.04|1.68B|1.64B|5.9|4.84|-0.1797|-0.4286|0|0|0
02821|R2000VALUE||||13868|2018-05-01|May 01, 2018|03/2018|-0.1|0.14|1.71B|1.63B|8.45|7.35|-0.1302|-0.4286|0|0|0
02821|R2000VALUE||||13868|2018-02-27|Feb 27, 2018|12/2017|0.81|0.69|1.93B|1.81B|7.24|7.54|0.0414|-0.4286|0|0|0
02821|R2000VALUE||||13868|2017-11-01|Nov 01, 2017|09/2017|0.30|0.29|1.73B|1,729M|9.2|8.73|-0.0511|-0.4286|0|0|0
02821|R2000VALUE||||13868|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.01|1.65B|1,607M|12.36|10.25|-0.1707|-0.4286|0|0|0
02821|R2000VALUE||||13868|2017-05-02|May 02, 2017|03/2017|0.14|-0.00|1.68B|1,585M|12.42|14.2|0.1433|-0.4286|0|0|0
02821|R2000VALUE||||13868|2017-02-28|Feb 28, 2017|12/2016|0.51|0.36|1.88B|1,795M|18.1|17.27|-0.0459|-0.4286|0|0|0
02821|R2000VALUE||||13868|2016-11-02|Nov 02, 2016|09/2016|1.07|1.26|2.77B|2,859M|17.75|16.25|-0.0845|-0.4286|0|0|0
02821|R2000VALUE||||13868|2016-08-03|Aug 03, 2016|06/2016|1.02|0.84|2.73B|2,667M|28.85|28.04|-0.0281|-0.4286|0|0|0
02821|R2000VALUE||||13868|2016-05-03|May 03, 2016|03/2016|0.22|0.53|2.65B|2,618M|28.53|26.92|-0.0564|-0.4286|0|0|0
02821|R2000VALUE||||13868|2016-02-25|Feb 25, 2016|12/2015|0.22|1.32|2.93B|2,943M|22.01|24.1|0.095|-0.4286|0|0|0
02821|R2000VALUE||||13868|2015-11-05|Nov 05, 2015|09/2015|0.48|1.06|2.83B|2,866M|27.02|27.93|0.0337|-0.4286|0|0|0
02821|R2000VALUE||||13868|2015-08-04|Aug 04, 2015|06/2015|0.41|1.11|2.75B|2,744M|28.4|27.54|-0.0303|-0.4286|0|0|0
02821|R2000VALUE||||13868|2015-05-07|May 07, 2015|03/2015|0.41|0.69|2.75B|2,721M|30.47|29.21|-0.0414|-0.4286|0|0|0
02821|R2000VALUE||||13868|2015-02-25|Feb 25, 2015|12/2014|0.52|1.28|3.07B|3,125M|30.34|31.85|0.0498|-0.4286|0|0|0
02821|R2000VALUE||||13868|2014-11-05|Nov 05, 2014|09/2014|0.39|1.11|2.96B|2,881M|28.27|27.78|-0.0173|-0.4286|0|0|0
02821|R2000VALUE||||13868|2014-07-30|Jul 30, 2014|06/2014|0.42|1.04|2.90B|2,924M|26.71|28.15|0.0539|-0.4286|0|0|0
02821|R2000VALUE||||13868|2014-05-01|May 01, 2014|03/2014|0.31|0.68|--|2,695M|28.54|26.65|-0.0662|-0.4286|0|0|0
02821|R2000VALUE||||13868|2014-02-25|Feb 25, 2014|12/2013|0.49|1.14|--|2,681M|30.88|31.82|0.0304|-0.4286|0|0|0
02821|R2000VALUE||||13868|2013-11-05|Nov 05, 2013|09/2013|0.38|1.07|--|2,533M|30.65|29.16|-0.0486|-0.4286|0|0|0
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2022-05-13|May 13, 2022|03/2022|--|0.1829|--|134.88M|9.13|0|-1|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2022-03-15|Mar 15, 2022|12/2021|--|0.2188|--|138.58M|9.13|0|-1|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-11-09|Nov 09, 2021|09/2021|0.17|0.14|128.94M|130.35M|12.63|12.26|-0.0293|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-08-09|Aug 09, 2021|06/2021|0.09|0.1571|126.49M|122.68M|13.12|12.49|-0.048|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-05-14|May 14, 2021|03/2021|-0.31|0.1417|105.83M|99.13M|12.74|12.81|0.0055|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-03-16|Mar 16, 2021|12/2020|-0.13|0.152|75.69M|75M|12.82|13.54|0.0562|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-11-16|Nov 16, 2020|09/2020|-0.07|0.15|67M|68.2M|8.92|7.87|-0.1177|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.13|66.83M|70.2M|7.83|7.56|-0.0345|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-06-03|Jun 03, 2020|03/2020|-0.06|0.12|65.97M|69M|10.1|10.11|0.001|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-02-26|Feb 26, 2020|12/2019|0.05|--|65.97M|--|10.3|10.27|-0.0029|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-11-08|Nov 08, 2019|09/2019|-0.01|--|65.97M|--|9.9|9.89|-0.001|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-08-09|Aug 09, 2019|06/2019|-0|--|--|--|9.85|9.83|-0.002|0|0.0185|-3.7778|-0.0179
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-06-06|Jun 06, 2019|03/2019|-0|--|--|--|0|9.7|-1|0|0.0185|-3.7778|-0.0179
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2022-05-10|May 10, 2022|03/2022|--|0.42|--|153.35M|21.065|0|-1|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2022-03-01|Mar 01, 2022|12/2021|--|0.4175|--|151.93M|21.065|0|-1|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-11-08|Nov 08, 2021|09/2021|0.0019|0.08|98.25M|75.13M|26.26|24.94|-0.0503|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-08-09|Aug 09, 2021|06/2021|0.03|0.0125|78.01M|78.83M|29.1|26.14|-0.1017|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-05-10|May 10, 2021|03/2021|0.49|0.455|88.54M|88M|30.82|26.48|-0.1408|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-03-09|Mar 09, 2021|12/2020|0.47|0.415|85.91M|84.7M|27.28|30.32|0.1114|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-11-09|Nov 09, 2020|09/2020|0.18|0.1467|79.13M|78.07M|29.2|30.86|0.0568|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-08-10|Aug 10, 2020|06/2020|0.45|0.24|82.13M|77.97M|30.44|36.34|0.1938|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-05-11|May 11, 2020|03/2020|0.16|0.17|74.62M|74.23M|26.62|33.42|0.2554|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-03-10|Mar 10, 2020|12/2019|0.37|0.38|74.38M|73.79M|21.57|20.51|-0.0491|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-11-12|Nov 12, 2019|09/2019|0.11|0.01|67.89M|66.16M|23.47|26.83|0.1432|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-08-06|Aug 06, 2019|06/2019|0.3|0.3|70.56M|70.26M|31.95|25.82|-0.1919|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-05-07|May 07, 2019|03/2019|0.32|0.33|73.44M|73.51M|33.37|30.41|-0.0887|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-03-12|Mar 12, 2019|12/2018|0.55|0.52|76.93M|76.84M|32.77|33.97|0.0366|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-11-06|Nov 06, 2018|09/2018|0.33|0.31|72.99M|72.21M|33.59|36.26|0.0795|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-08-08|Aug 08, 2018|06/2018|0.39|0.33|72.8M|73.18M|43.45|34.17|-0.2136|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-05-08|May 08, 2018|03/2018|0.35|0.34|74.97M|75.01M|38.95|38.6|-0.009|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-02-27|Feb 27, 2018|12/2017|0.51|0.33|78.09M|77.06M|26.2|30.75|0.1737|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-11-07|Nov 07, 2017|09/2017|0.27|0.21|73.28M|71.06M|20.3|25.15|0.2389|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|72.2M|70.40M|21.95|18.95|-0.1367|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-05-09|May 09, 2017|03/2017|0.28|0.28|75.69M|75.24M|22.5|25.5|0.1333|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-02-28|Feb 28, 2017|12/2016|0.42|0.44|78.63M|81.76M|24.6|20.5|-0.1667|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|73.8M|73.24M|19.45|14.85|-0.2365|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-08-09|Aug 09, 2016|06/2016|0.41|0.40|76.75M|75.63M|30.03|22.96|-0.2354|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-05-09|May 09, 2016|03/2016|0.64|0.50|83.97M|82.59M|23.49|26.69|0.1362|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-02-29|Feb 29, 2016|12/2015|0.75|0.54|85.91M|84.10M|14.84|18.81|0.2675|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-11-09|Nov 09, 2015|09/2015|0.75|0.39|76.29M|78.20M|23.1|23.09|-0.0004|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-08-10|Aug 10, 2015|06/2015|0.42|0.45|80.26M|80.02M|23.7|22.01|-0.0713|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-05-11|May 11, 2015|03/2015|0.51|0.50|85.44M|85.65M|27.79|22.11|-0.2044|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-02-26|Feb 26, 2015|12/2014|0.68|0.53|91.30M|89.99M|34.21|32.4|-0.0529|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-11-06|Nov 06, 2014|09/2014|0.68|0.51|84.71M|82.66M|30.86|35.24|0.1419|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-08-05|Aug 05, 2014|06/2014|0.56|0.50|85.46M|85.12M|34.9|29.71|-0.1487|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-05-08|May 08, 2014|03/2014|0.59|0.47|--|85.16M|34.1|36.7|0.0762|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-02-27|Feb 27, 2014|12/2013|0.51|0.54|--|81.88M|45.19|35.42|-0.2162|0|0|0|0
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2013-11-05|Nov 05, 2013|09/2013|0.61|0.56|--|79.69M|40.15|42.43|0.0568|0|0|0|0
02824|R2000VALUE|RYAM|USD|Materials|103918|2022-05-02|May 02, 2022|03/2022|--|-0.085|--|355.19M|6.17|0|-1|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2022-01-31|Jan 31, 2022|12/2021|--|-0.0967|--|375.61M|6.17|0|-1|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-11-02|Nov 02, 2021|09/2021|-0.21|0.0167|374M|381.2M|7.49|7.09|-0.0534|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-08-03|Aug 03, 2021|06/2021|0.14|0.74|341M|523.07M|6.99|6.69|-0.0429|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-05-04|May 04, 2021|03/2021|-0.43|0.3933|465M|520.03M|9.53|6.99|-0.2665|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-02-24|Feb 24, 2021|12/2020|-0.03|-0.1|508M|454.35M|8.72|8.04|-0.078|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-11-04|Nov 04, 2020|09/2020|0.45|-0.1433|424M|435.07M|3.87|4.37|0.1292|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-08-04|Aug 04, 2020|06/2020|-0.2|-0.32|397M|405.43M|2.85|3.14|0.1018|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-05-05|May 05, 2020|03/2020|-0.39|-0.46|410M|427.81M|1.39|1.52|0.0935|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-02-26|Feb 26, 2020|12/2019|-0.78|-0.29|468M|431.15M|2.4|2.06|-0.1417|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-11-04|Nov 04, 2019|09/2019|-0.29|-0.18|416M|470.68M|4.31|3.51|-0.1856|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.19|488M|492.21M|4.97|2.97|-0.4024|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-05-08|May 08, 2019|03/2019|-0.52|0.09|483M|502.47M|14.28|9.25|-0.3522|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-02-13|Feb 13, 2019|12/2018|0.19|0.35|526M|535.77M|14.63|13.75|-0.0602|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-11-05|Nov 05, 2018|09/2018|0.54|0.59|544M|561.17M|13|13.78|0.06|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-08-02|Aug 02, 2018|06/2018|0.6|0.53|542M|544.91M|17.72|19.74|0.114|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-05-07|May 07, 2018|03/2018|0.38|0.45|522M|537.01M|20.25|18.49|-0.0869|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-02-20|Feb 20, 2018|12/2017|0.5|0.14|349M|198.4M|18.18|20.42|0.1232|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-11-01|Nov 01, 2017|09/2017|0.18|0.18|210M|210.59M|14.37|15.4|0.0717|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-08-02|Aug 02, 2017|06/2017|0.11|0.25|201M|214.33M|14.92|14.1|-0.055|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-05-01|May 01, 2017|03/2017|0.15|0.18|201M|208.75M|13.25|12.18|-0.0808|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-01-31|Jan 31, 2017|12/2016|0.18|0.16|231M|206.68M|16.78|13.54|-0.1931|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-10-31|Oct 31, 2016|09/2016|0.44|0.23|207M|211.76M|13.21|12.47|-0.056|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-08-01|Aug 01, 2016|06/2016|0.46|0.25|213.6M|212.32M|13.77|14.42|0.0472|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-05-02|May 02, 2016|03/2016|0.46|0.15|217.7M|208.12M|10.25|13.73|0.3395|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-10-29|Oct 29, 2015|09/2015|0.32|0.44|257.6M|245.78M|7.98|9.22|0.1554|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-07-30|Jul 30, 2015|06/2015|0.39|0.26|220.9M|216.22M|12.18|14.05|0.1535|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-05-01|May 01, 2015|03/2015|0.39|0.28|221.3M|218.24M|16.71|18.79|0.1245|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-01-28|Jan 28, 2015|12/2014|0.25|0.61|248.0M|266.15M|18.9|17.13|-0.0937|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2014-10-29|Oct 29, 2014|09/2014|0.53|0.63|253.7M|258.76M|30.33|27.86|-0.0814|0.12|0.004|-0.0508|-0.0005
02824|R2000VALUE|RYAM|USD|Materials|103918|2014-07-30|Jul 30, 2014|06/2014|0.53|0.80|212.5M|246.82M|37.12|32.46|-0.1255|0.12|0.004|-0.0508|-0.0005
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2022-04-27|Apr 27, 2022|03/2022|--|-0.072|--|185.37M|39.94|0|-1|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2022-02-23|Feb 23, 2022|12/2021|--|0.00|--|185.72M|39.94|0|-1|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-10-27|Oct 27, 2021|09/2021|-0.22|0.0633|166.76M|157.14M|44.57|41.41|-0.0709|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-07-28|Jul 28, 2021|06/2021|0.13|0.036|123.87M|124.31M|43.9|43.46|-0.01|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-04-27|Apr 27, 2021|03/2021|0.17|-0.0123|124.51M|122.45M|47.56|47.09|-0.0099|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-02-23|Feb 23, 2021|12/2020|-1.29|-0.4497|123.7M|122.28M|45.86|45.09|-0.0168|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-10-28|Oct 28, 2020|09/2020|0.17|0.0623|111.74M|108.63M|44.64|45.95|0.0293|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-07-29|Jul 29, 2020|06/2020|0.3|0.02|109.1M|107.39M|57.32|59.68|0.0412|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-04-29|Apr 29, 2020|03/2020|-0.06|-0.04|110.91M|110.97M|70.46|62.12|-0.1184|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-02-19|Feb 19, 2020|12/2019|-0.61|0.05|112.09M|114.57M|61.57|62.29|0.0117|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-10-23|Oct 23, 2019|09/2019|0.09|0.01|115.62M|114.07M|56.19|62.05|0.1043|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-07-24|Jul 24, 2019|06/2019|-0.05|-0.08|107.72M|112.15M|57.33|57.57|0.0042|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-04-24|Apr 24, 2019|03/2019|-0.1|-0.16|103.3M|104.74M|59.88|62.13|0.0376|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-02-20|Feb 20, 2019|12/2018|0.07|0.02|107.81M|107.91M|77.24|59.4|-0.231|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-10-24|Oct 24, 2018|09/2018|1.06|0.54|121.14M|110.06M|73.5|81.3|0.1061|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-07-25|Jul 25, 2018|06/2018|0.45|-0.2|117.79M|106.01M|54.02|65.24|0.2077|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-04-25|Apr 25, 2018|03/2018|-0.35|-0.01|104.47M|106.52M|66.23|61.2|-0.0759|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-02-21|Feb 21, 2018|12/2017|2.71|-0.18|107.7M|99.80M|55.26|59.31|0.0733|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-10-30|Oct 30, 2017|09/2017|1.10|0.27|122.1M|118.82M|53.15|54.29|0.0214|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-07-27|Jul 27, 2017|06/2017|0.36|0.44|123.25M|125.20M|66.28|60.24|-0.0911|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-04-26|Apr 26, 2017|03/2017|0.42|0.47|128.12M|128.56M|71.96|71.48|-0.0067|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-02-22|Feb 22, 2017|12/2016|0.14|0.15|128.53M|128.01M|81.26|76.2|-0.0623|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-10-26|Oct 26, 2016|09/2016|0.44|0.39|138.8M|135.39M|65.93|67.12|0.018|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-07-27|Jul 27, 2016|06/2016|-0.19|0.08|99.99M|94.67M|79.85|73.81|-0.0756|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-04-27|Apr 27, 2016|03/2016|-0.19|0.49|89.69M|84.19M|72.36|72|-0.005|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-02-24|Feb 24, 2016|12/2015|0.38|0.31|82.92M|77.93M|78.06|73.13|-0.0632|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-10-28|Oct 28, 2015|09/2015|0.26|0.63|96.78M|84.91M|82.56|76.32|-0.0756|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-07-30|Jul 30, 2015|06/2015|0.59|0.59|90.33M|85.55M|70.88|70.74|-0.002|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-04-28|Apr 28, 2015|03/2015|0.59|0.60|85.34M|89.37M|70.4|68.06|-0.0332|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-02-25|Feb 25, 2015|12/2014|0.60|0.56|88.51M|82.20M|65.99|68.86|0.0435|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-10-29|Oct 29, 2014|09/2014|0.79|0.56|89.39M|82.00M|61.65|62.9|0.0203|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-07-29|Jul 29, 2014|06/2014|1.01|0.45|83.27M|69.95M|54.53|59.39|0.0891|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-04-29|Apr 29, 2014|03/2014|0.49|0.38|--|70.04M|61.67|59.17|-0.0405|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-02-25|Feb 25, 2014|12/2013|1.13|0.54|--|75.63M|61.81|64.99|0.0514|0|0|0|0
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2013-11-04|Nov 04, 2013|09/2013|17.43|0.56|--|171.04M|54.12|52.75|-0.0253|0|0|0|0
02826|R2000VALUE|BHB|USD|Financial|30667|2022-05-05|May 05, 2022|03/2022|--|0.655|--|34.15M|30.46|0|-1|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2022-01-20|Jan 20, 2022|12/2021|0.68|0.67|34.08M|34.25M|30.85|30.71|-0.0045|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2021-10-21|Oct 21, 2021|09/2021|0.73|0.63|35M|33.35M|28.67|29.34|0.0234|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2021-07-21|Jul 21, 2021|06/2021|0.63|0.61|32.21M|32.61M|27.57|28.72|0.0417|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2021-04-27|Apr 27, 2021|03/2021|0.68|--|33.9M|--|29.71|28.8|-0.0306|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2021-01-28|Jan 28, 2021|12/2020|0.62|--|40.09M|--|21.78|21.51|-0.0124|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2020-10-27|Oct 27, 2020|09/2020|0.61|--|34.77M|--|21.94|20.55|-0.0634|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2020-07-27|Jul 27, 2020|06/2020|0.55|--|41.15M|--|20.25|20.24|-0.0005|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2020-04-30|Apr 30, 2020|03/2020|0.5|--|41.92M|--|20.35|18.64|-0.084|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2020-01-28|Jan 28, 2020|12/2019|0.56|--|31.91M|--|23.04|22.67|-0.0161|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2019-10-17|Oct 17, 2019|09/2019|0.32|--|41.91M|--|26|25.12|-0.0338|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2019-07-18|Jul 18, 2019|06/2019|0.39|--|41.24M|--|24.6|24.43|-0.0069|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2019-04-18|Apr 18, 2019|03/2019|0.47|--|39.39M|--|25.97|26.29|0.0123|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2019-01-25|Jan 25, 2019|12/2018|0.49|--|40.22M|--|23.21|23.21|0|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2018-10-18|Oct 18, 2018|09/2018|0.58|--|39.31M|--|26.26|25.23|-0.0392|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2018-07-19|Jul 19, 2018|06/2018|0.55|--|38.84M|--|30.08|29.93|-0.005|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2018-04-19|Apr 19, 2018|03/2018|0.5|--|37.02M|--|29.46|29.2|-0.0088|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2018-01-25|Jan 25, 2018|12/2017|0.68|--|36.67M|--|27.31|28.84|0.056|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2017-10-19|Oct 19, 2017|09/2017|0.56|--|37.02M|--|31.69|32.33|0.0202|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2017-07-27|Jul 27, 2017|06/2017|0.42|--|30.37M|--|28.61|27.91|-0.0245|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2017-05-11|May 11, 2017|03/2017|0.29|--|32.13M|--|30.26|28.84|-0.0469|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2017-02-08|Feb 08, 2017|12/2016|0.28|--|13.69M|15.10M|27.61|28.15|0.0196|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2016-11-03|Nov 03, 2016|09/2016|0.59|0.22|17.50M|14.70M|24.51|24.64|0.0053|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2016-07-28|Jul 28, 2016|06/2016|0.59|0.42|17.97M|14.50M|24.69|24.45|-0.0097|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2016-04-28|Apr 28, 2016|03/2016|0.71|0.41|17.49M|14.00M|23.17|23.13|-0.0017|-0.5873|0.1398|-0.5593|0.0714
02826|R2000VALUE|BHB|USD|Financial|30667|2015-12-14|Dec 14, 2015|09/2015|0.57|0.42|16.35M|14.00M|21.67|23.31|0.0757|-0.5873|0.1398|-0.5593|0.0714
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|May 16, 2022|03/2022|--|0.1315|--|240.93M|10.02|0|-1|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-09|Feb 09, 2022|12/2021|--|0.0987|--|231.94M|10.02|0|-1|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0792|217.99M|225.57M|11.52|12.45|0.0807|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|Aug 04, 2021|06/2021|0.14|0.1716|234.93M|225.84M|13.11|11.42|-0.1289|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|May 06, 2021|03/2021|0.14|0.1325|212.43M|204.12M|13.13|13.53|0.0305|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|Feb 24, 2021|12/2020|0.2|0.1413|213.18M|212.95M|12.17|13.3|0.0929|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1233|218.42M|205.82M|8.06|7.92|-0.0174|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|203.25M|192.06M|6.97|7.36|0.056|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|May 06, 2020|03/2020|0.15|0.15|199.3M|182.56M|4.89|4.9|0.002|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|Feb 26, 2020|12/2019|0.21|0.22|185.18M|189.69M|7.88|7.96|0.0102|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|Nov 06, 2019|09/2019|0.19|0.21|161.61M|166.63M|7.31|7.43|0.0164|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|Aug 07, 2019|06/2019|0.19|0.18|159.9M|159.05M|8.02|8.03|0.0012|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|May 13, 2019|03/2019|0.17|0.17|151.7M|151.9M|9.55|9.44|-0.0115|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|Feb 27, 2019|12/2018|0.22|0.27|158M|156.38M|8.4|8.6|0.0238|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|Nov 28, 2018|09/2018|0.22|0.21|146M|145.73M|8.7|8.92|0.0253|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|Aug 20, 2018|06/2018|-0.02|--|105.17M|--|11.19|11.04|-0.0134|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|May 14, 2018|03/2018|-0.06|--|76.84M|--|10.09|10.06|-0.003|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|Mar 27, 2018|12/2017|-0.11|--|76.84M|--|9.96|9.92|-0.004|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|Nov 14, 2017|09/2017|-0|--|76.84M|--|9.95|9.9|-0.005|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|Aug 14, 2017|06/2017|0.01|--|76.84M|--|9.58|9.58|0|0|-0.0934|-0.5254|-0.2177
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|Jun 26, 2017|03/2017|-0|--|--|--|9.55|9.55|0|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2022-04-28|Apr 28, 2022|03/2022|--|0.9767|--|93.58M|28.98|0|-1|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2022-02-03|Feb 03, 2022|12/2021|--|1.06|--|98.68M|28.98|0|-1|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-10-28|Oct 28, 2021|09/2021|1.22|1.47|109.15M|93.12M|28.39|29.62|0.0433|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-07-28|Jul 28, 2021|06/2021|1.58|1.6|97.26M|101.35M|26.19|25.53|-0.0252|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-04-28|Apr 28, 2021|03/2021|2.02|1.47|115.9M|92.34M|26.59|28|0.053|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-01-28|Jan 28, 2021|12/2020|1.95|1.49|111.96M|91.18M|20.03|19.88|-0.0075|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-10-28|Oct 28, 2020|09/2020|1.79|1.07|103.98M|72.35M|14.41|14.44|0.0021|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-07-28|Jul 28, 2020|06/2020|1.31|0.72|77.42M|59.37M|11.49|12.64|0.1001|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-04-23|Apr 23, 2020|03/2020|0.73|0.53|58.26M|43.5M|9.01|9.56|0.061|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-01-30|Jan 30, 2020|12/2019|0.92|0.58|60.32M|44.29M|11.95|13.12|0.0979|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-10-30|Oct 30, 2019|09/2019|0.6|0.54|43.48M|41.93M|10.97|10.89|-0.0073|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-07-30|Jul 30, 2019|06/2019|0.51|0.51|37.79M|37.76M|11.21|11.93|0.0642|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-04-30|Apr 30, 2019|03/2019|0.34|0.53|27.8M|36.38M|16.53|14.92|-0.0974|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-01-30|Jan 30, 2019|12/2018|0.51|0.55|38.91M|35.88M|14.13|13.05|-0.0764|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-10-30|Oct 30, 2018|09/2018|0.55|0.55|35.39M|35.28M|14.77|15.33|0.0379|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-07-30|Jul 30, 2018|06/2018|0.52|0.58|33.84M|35.41M|17.87|16.34|-0.0856|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-04-30|Apr 30, 2018|03/2018|0.5|0.44|31.42M|29.48M|13.92|14.83|0.0654|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-02-08|Feb 08, 2018|12/2017|0.4708|0.41|33.86M|27.40M|13.57|13.35|-0.0162|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-12-07|Dec 07, 2017|09/2017|0.45|0.46|26.45M|26.31M|13.09|13.38|0.0222|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-08-30|Aug 30, 2017|06/2017|0.66|--|32.38M|--|0|11.2|-1|0|-0.0934|-0.5254|-0.2177
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-07-27|Jul 27, 2017|03/2017|0.31|--|27.10M|--|0|11.2|-1|0|-0.0934|-0.5254|-0.2177
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-05-16|May 16, 2022|03/2022|--|-0.377|--|3.86M|4.95|0|-1|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-03-16|Mar 16, 2022|12/2021|--|-0.3827|--|2.86M|4.95|0|-1|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.52|2.61M|2.24M|11.295|11.25|-0.004|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.5787|2.84M|2.24M|6.41|6.86|0.0702|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|May 06, 2021|03/2021|0.1|-0.39|39.69M|12.21M|8.5|9.33|0.0976|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|Mar 11, 2021|12/2020|-0.69|-0.6134|1.35M|1.23M|14.74|14.95|0.0142|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|Nov 05, 2020|09/2020|-0.69|-0.642|939K|1.19M|2.67|2.57|-0.0375|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|Aug 05, 2020|06/2020|-0.69|-0.72|488K|1.53M|3.29|3.56|0.0821|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|May 07, 2020|03/2020|-0.71|-0.73|1.26M|1.25M|6.55|6.46|-0.0137|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|Mar 11, 2020|12/2019|-0.77|-0.71|884K|1.1M|7.04|5.64|-0.1989|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|Nov 12, 2019|09/2019|-0.77|-0.66|984K|1.13M|7.48|7.14|-0.0455|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.62|1.15M|1.1M|10.01|9.36|-0.0649|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2018|-0.47|--|96.00K|--|11.24|11.14|-0.0089|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2019|-0.62|-0.65|1.35M|798.5K|11.24|11.14|-0.0089|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|Mar 28, 2019|12/2018|-0.61|-0.62|1.09M|1.14M|11.89|13.3|0.1186|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2017|-0.33|--|96.00K|--|20.86|20.29|-0.0273|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2018|-7.6|-0.63|96K|1.5M|20.86|20.29|-0.0273|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|06/2017|-0.52|--|96.00K|--|0|14.24|-1|0|0|1.129|0.1948
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|Aug 29, 2018|06/2018|-0.7|--|1.25M|--|0|14.24|-1|0|0|1.129|0.1948
02830|R2000VALUE|MVBF|USD|Financial|1056239|2022-05-03|May 03, 2022|03/2022|--|0.2533|--|31.5M|39.46|0|-1|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2022-03-01|Mar 01, 2022|12/2021|--|0.2967|--|31.9M|39.46|0|-1|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-11-01|Nov 01, 2021|09/2021|0.2124|0.4533|41.05M|36.1M|42.69|42.66|-0.0007|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6|32.7M|30.95M|41.38|41.45|0.0017|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-05-03|May 03, 2021|03/2021|0.66|0.73|29.96M|30.8M|40.28|40.84|0.0139|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-02-18|Feb 18, 2021|12/2020|0.97|0.37|34.26M|26M|23.9|27.5|0.1506|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-11-02|Nov 02, 2020|09/2020|0.2576|0.2533|35.41M|23.75M|15.95|17.54|0.0997|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-07-28|Jul 28, 2020|06/2020|0.6908|0.13|63.97M|41.45M|13.07|13.25|0.0138|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-04-28|Apr 28, 2020|03/2020|0.08|0.27|27.02M|30.1M|12.79|14.27|0.1157|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-02-20|Feb 20, 2020|12/2019|0.32|0.26|30.62M|27.59M|19.4|19.59|0.0098|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-10-28|Oct 28, 2019|09/2019|0.35|0.33|29.73M|26.89M|19.95|19.75|-0.01|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-07-29|Jul 29, 2019|06/2019|1.15|0.27|40.92M|24.51M|16.91|17.4|0.029|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-05-01|May 01, 2019|03/2019|0.26|0.22|22.74M|22.71M|16.59|16.5|-0.0054|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-02-14|Feb 14, 2019|12/2018|0.24|0.24|22.71M|23.07M|16.6|16.51|-0.0054|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-11-28|Nov 28, 2018|09/2018|0.27|--|23.72M|--|18.08|17.98|-0.0055|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-07-30|Jul 30, 2018|06/2018|0.24|--|27.74M|--|16.7|16.5|-0.012|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-05-07|May 07, 2018|03/2018|0.19|--|24.09M|--|18.92|18.94|0.0011|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-03-08|Mar 08, 2018|12/2017|0.18|--|25.24M|--|19.99|20|0.0005|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-11-02|Nov 02, 2017|09/2017|0.18|--|24.79M|--|18.56|18.6|0.0022|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-07-31|Jul 31, 2017|06/2017|0.18|--|25.38M|--|13.5|13.99|0.0363|0|-0.0934|-0.5254|-0.2177
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-05-04|May 04, 2017|03/2017|0.14|--|21.89M|--|12.8|12.7|-0.0078|0|-0.0934|-0.5254|-0.2177
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-05|May 05, 2022|03/2022|--|-0.9533|--|0.00|7|0|-1|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-03|Mar 03, 2022|12/2021|--|-0.99|--|0.00|7|0|-1|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|Nov 04, 2021|09/2021|-0.83|-0.6449|0.00|0.00|14.72|15.02|0.0204|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|Aug 05, 2021|06/2021|-0.58|-0.5456|0.00|0.00|18.39|18.99|0.0326|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|May 06, 2021|03/2021|-0.5|-0.603|0.00|0.00|17.8|18.71|0.0511|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.372|0.00|0.00|16.68|15.6|-0.0647|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|Nov 05, 2020|09/2020|-2.01|-0.8746|0.00|0.00|21.26|20.19|-0.0503|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|06/2019|-0.08|--|--|--|0|23.9|-1|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|06/2020|-0.39|--|--|--|0|23.9|-1|0.0606|0.1056|-0.6957|-0.2735
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|12/2019|-0.34|--|--|--|0|23.9|-1|0.0606|0.1056|-0.6957|-0.2735
02832|R2000VALUE|AMNB|USD|Financial|15394|2022-04-21|Apr 21, 2022|03/2022|--|0.7233|--|25.37M|37.27|0|-1|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2022-01-20|Jan 20, 2022|12/2021|1.05|0.7833|27.95M|26.06M|37.42|37.42|0|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-10-21|Oct 21, 2021|09/2021|0.94|0.7767|28.22M|25.78M|34.84|36.21|0.0393|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7033|26.91M|25.39M|30.5|29.41|-0.0357|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-04-22|Apr 22, 2021|03/2021|1.03|0.73|28.35M|25.89M|31.69|33.24|0.0489|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-01-21|Jan 21, 2021|12/2020|0.8|0.63|26.37M|25.57M|27.83|27.98|0.0054|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-10-22|Oct 22, 2020|09/2020|0.66|0.5133|25.79M|24.61M|23.47|23.99|0.0222|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-07-23|Jul 23, 2020|06/2020|0.5|0.44|24.1M|24.3M|23.25|23.06|-0.0082|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-04-23|Apr 23, 2020|03/2020|0.77|0.63|24.41M|23.96M|21.14|22.84|0.0804|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-01-23|Jan 23, 2020|12/2019|0.7025|0.76|24.31M|23.33M|37.16|35.63|-0.0412|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-10-17|Oct 17, 2019|09/2019|0.7726|0.77|24.79M|25.1M|35.78|35.37|-0.0115|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-07-18|Jul 18, 2019|06/2019|0.655|0.71|24.67M|24.71M|36.8|36.36|-0.012|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-04-18|Apr 18, 2019|03/2019|0.69|0.65|18.52M|18.44M|35|35.9|0.0257|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-01-17|Jan 17, 2019|12/2018|0.67|0.68|18.01M|18.73M|33.08|32.85|-0.007|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|18.13M|18.56M|37.41|37.15|-0.0069|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-07-19|Jul 19, 2018|06/2018|0.69|0.62|18.35M|18.04M|39.85|41.4|0.0389|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-04-19|Apr 19, 2018|03/2018|0.67|0.61|17.88M|17.84M|38.95|39.45|0.0128|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-01-18|Jan 18, 2018|12/2017|0.55|0.53|20.28M|17.86M|39.9|39.6|-0.0075|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-10-19|Oct 19, 2017|09/2017|0.5234|0.52|18.14M|17.53M|41.85|39.65|-0.0526|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-07-20|Jul 20, 2017|06/2017|0.49|0.49|18.95M|16.97M|36.7|36.8|0.0027|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-04-20|Apr 20, 2017|03/2017|0.47|0.43|17.95M|16.30M|36.75|38.4|0.0449|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-01-19|Jan 19, 2017|12/2016|0.466|0.43|16.37M|15.92M|34.9|34.95|0.0014|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-10-27|Oct 27, 2016|09/2016|0.45|0.46|17.18M|15.70M|27.65|27.6|-0.0018|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|17.14M|15.87M|26.91|26.26|-0.0242|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-04-28|Apr 28, 2016|03/2016|0.47|0.45|17.47M|15.56M|26.44|26.73|0.011|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-01-28|Jan 28, 2016|12/2015|0.53|0.45|17.77M|15.47M|24.56|25|0.0179|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-10-20|Oct 20, 2015|09/2015|0.53|0.44|16.60M|15.76M|24.16|24|-0.0066|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-07-16|Jul 16, 2015|06/2015|0.47|0.28|17.10M|15.42M|23.5|23.43|-0.003|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-04-16|Apr 16, 2015|03/2015|0.33|0.40|17.00M|15.10M|22.18|21.86|-0.0144|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-01-22|Jan 22, 2015|12/2014|0.40|0.40|14.66M|10.55M|21.74|22.05|0.0143|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-10-27|Oct 27, 2014|09/2014|0.40|0.42|14.83M|11.53M|22.83|23.23|0.0175|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-07-17|Jul 17, 2014|06/2014|0.41|0.42|14.48M|10.54M|21.71|21.63|-0.0037|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-04-17|Apr 17, 2014|03/2014|0.44|0.44|--|11.96M|22.26|22.1|-0.0072|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-01-20|Jan 20, 2014|12/2013|0.40|0.49|--|11.06M|24.2|24.49|0.012|0|0|0|0
02832|R2000VALUE|AMNB|USD|Financial|15394|2013-10-17|Oct 17, 2013|09/2013|0.54|0.47|--|11.00M|22.14|23.04|0.0407|0|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2022-05-03|May 03, 2022|03/2022|--|-1.67|--|637.9M|19.48|0|-1|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2022-02-17|Feb 17, 2022|12/2021|--|-2.71|--|594.75M|19.48|0|-1|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-11-03|Nov 03, 2021|09/2021|-6.23|-3.13|526.69M|548.9M|26.99|22.06|-0.1827|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-08-04|Aug 04, 2021|06/2021|-3|-3.48|533.19M|500M|26.73|21.11|-0.2103|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-05-06|May 06, 2021|03/2021|-0.85|-0.85|668.97M|625M|29.29|34.88|0.1909|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-02-17|Feb 17, 2021|12/2020|0.19|0.17|696.9M|671.4M|37.28|32.68|-0.1234|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-11-05|Nov 05, 2020|09/2020|0.21|-1.64|683.2M|565M|17.6|27.9|0.5852|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-08-17|Aug 17, 2020|06/2020|-6.61|-7.78|340.47M|310.8M|16.07|15.15|-0.0572|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-05-11|May 11, 2020|03/2020|-2.16|-0.81|654.89M|730M|11.63|11.04|-0.0507|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-02-24|Feb 24, 2020|12/2019|-1.32|-0.6|726.19M|690.23M|20.56|17.92|-0.1284|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-11-05|Nov 05, 2019|09/2019|-0.31|0.44|729.02M|688.47M|35.14|36.69|0.0441|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-08-01|Aug 01, 2019|06/2019|0.31|0.96|764.81M|832.61M|49.48|44.16|-0.1075|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-05-01|May 01, 2019|03/2019|0.67|1|880.04M|887.56M|50.67|54.02|0.0661|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-02-15|Feb 15, 2019|12/2018|1.53|1.93|871.99M|891.6M|74.15|61.76|-0.1671|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-11-01|Nov 01, 2018|09/2018|1.05|2.26|861.65M|856.22M|92.65|72.46|-0.2179|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-07-31|Jul 31, 2018|06/2018|2.74|2.94|928.26M|910.54M|133.62|142.09|0.0634|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-05-01|May 01, 2018|03/2018|3.45|2.94|967.39M|902.82M|123.8|122.29|-0.0122|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-02-15|Feb 15, 2018|12/2017|3.42|3.1|937.91M|912.01M|114.93|121.1|0.0537|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-10-31|Oct 31, 2017|09/2017|3.42|2.35|869.0M|844.14M|110.06|115.52|0.0496|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-08-03|Aug 03, 2017|06/2017|2.6|2.58|909.1M|885.88M|99.34|102.51|0.0319|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-05-02|May 02, 2017|03/2017|2.95|2.52|902.1M|869.95M|114.07|108.93|-0.0451|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-02-16|Feb 16, 2017|12/2016|2.55|2.39|875.43M|832.59M|109.21|112.81|0.033|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-10-31|Oct 31, 2016|09/2016|2.48|2.31|855.66M|829.03M|90.25|90.7|0.005|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-07-28|Jul 28, 2016|06/2016|2.85|2.24|879.3M|875.98M|89.55|88.05|-0.0168|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-05-03|May 03, 2016|03/2016|2.54|1.67|862.5M|812.55M|78.1|83.11|0.0641|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-02-22|Feb 22, 2016|12/2015|2.32|1.57|854.4M|817.27M|68.68|71.67|0.0435|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-11-03|Nov 03, 2015|09/2015|1.16|1.20|827.5M|814.78M|65.64|70.31|0.0711|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-07-30|Jul 30, 2015|06/2015|1.78|1.74|860.8M|827.75M|58.59|64.3|0.0975|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-05-07|May 07, 2015|03/2015|0.82|0.68|800.1M|789.20M|59.09|63.8|0.0797|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-02-24|Feb 24, 2015|12/2014|-0.79|1.19|767.9M|777.50M|56.31|54.44|-0.0332|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-10-31|Oct 31, 2014|09/2014|-0.79|--|781.0M|--|58|55.6|-0.0414|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-07-31|Jul 31, 2014|06/2014|--|--|857.6M|--|62.22|62.22|0|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-05-06|May 06, 2014|03/2014|--|--|--|--|67.48|67.13|-0.0052|0.1489|0|0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|57.49|56.99|-0.0087|0.1489|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2022-05-11|May 11, 2022|03/2022|--|0.74|--|270.94M|24.38|0|-1|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2022-02-15|Feb 15, 2022|12/2021|--|0.4141|--|276.87M|24.38|0|-1|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.0369|238.91M|269.94M|23.22|22.31|-0.0392|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-08-04|Aug 04, 2021|06/2021|0.35|-0.0203|224.7M|272.44M|24.35|25.3|0.039|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-05-05|May 05, 2021|03/2021|-0.03|-0.3171|259.23M|264.34M|30.12|32.24|0.0704|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-02-17|Feb 17, 2021|12/2020|-1.3|-1.31|263.56M|267M|30.14|29.36|-0.0259|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-11-04|Nov 04, 2020|09/2020|-1.37|-1.55|259.06M|285.76M|21.53|19.88|-0.0766|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.28|263.61M|280.94M|25.05|26.17|0.0447|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-05-06|May 06, 2020|03/2020|0.05|0.12|268.85M|263.77M|26.78|26.54|-0.009|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-02-18|Feb 18, 2020|12/2019|-1.04|-0.64|273.23M|276.7M|44.91|44.89|-0.0004|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-11-06|Nov 06, 2019|09/2019|-0.4|-0.09|274.94M|274.6M|47.06|44.85|-0.047|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-08-07|Aug 07, 2019|06/2019|-0.59|0.06|276.49M|272.7M|51.97|46.66|-0.1022|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-05-08|May 08, 2019|03/2019|0.91|0.53|262.31M|266.7M|43.64|46.5|0.0655|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-02-20|Feb 20, 2019|12/2018|-0.3|0.23|270.68M|262M|55.03|50.12|-0.0892|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-11-07|Nov 07, 2018|09/2018|0.00|0.31|264.75M|259.6M|55.4|50.82|-0.0827|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.21|256.85M|256.8M|56.13|49.44|-0.1192|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-05-09|May 09, 2018|03/2018|1|0.83|258.17M|272.7M|49.98|51.75|0.0354|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-02-14|Feb 14, 2018|12/2017|0.92|0.48|275.44M|299.7M|41|44.28|0.08|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-11-08|Nov 08, 2017|09/2017|-0.73|-0.72|269.99M|295.98M|46.6|47.24|0.0137|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-08-02|Aug 02, 2017|06/2017|0.05|0.11|259.56M|290.65M|44.98|44.37|-0.0136|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-05-03|May 03, 2017|03/2017|0.67|0.67|253.87M|294.40M|43.69|43.28|-0.0094|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-02-16|Feb 16, 2017|12/2016|0.46|0.89|268.55M|288.80M|48.38|41.32|-0.1459|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-11-02|Nov 02, 2016|09/2016|0.41|0.44|260.07M|283.70M|39.33|38.03|-0.0331|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-08-03|Aug 03, 2016|06/2016|0.08|0.07|279.8M|277.10M|42.05|41.91|-0.0033|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-05-04|May 04, 2016|03/2016|0.88|0.88|265.7M|280.90M|45.52|40.19|-0.1171|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-02-18|Feb 18, 2016|12/2015|0.88|0.53|276M|265.00M|36.87|39.91|0.0825|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-11-05|Nov 05, 2015|09/2015|1.21|0.20|264.6M|259.90M|36.87|39.94|0.0833|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-08-04|Aug 04, 2015|06/2015|0.57|0.22|--|247.40M|34.41|35.45|0.0302|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-05-05|May 05, 2015|03/2015|0.94|0.86|--|248.15M|29.53|29.73|0.0068|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-02-17|Feb 17, 2015|12/2014|1.34|1.35|--|238.75M|29.52|29.05|-0.0159|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-11-04|Nov 04, 2014|09/2014|-0.01|0.56|--|236.41M|32.24|30.97|-0.0394|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-08-05|Aug 05, 2014|06/2014|0.35|0.31|--|229.90M|28.57|28.35|-0.0077|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-05-06|May 06, 2014|03/2014|0.47|0.65|--|228.44M|28.08|27.53|-0.0196|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-02-18|Feb 18, 2014|12/2013|1.00|0.62|--|222.36M|27.37|29.93|0.0935|0|0|0|0
02834|R2000VALUE|UFCS|USD|Financial|17436|2013-11-05|Nov 05, 2013|09/2013|0.42|0.57|--|217.10M|32.34|29.22|-0.0965|0|0|0|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|May 12, 2022|03/2022|--|-0.595|--|0.00|10|0|-1|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|Mar 24, 2022|12/2021|--|-0.54|--|0.00|10|0|-1|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.4967|0.00|0.00|15.5|16.39|0.0574|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|Aug 16, 2021|06/2021|-0.38|-0.345|0.00|0.00|9.83|9.15|-0.0692|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|May 13, 2021|03/2021|-0.25|-0.3025|0.00|0.00|18|18.09|0.005|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.3967|0.00|0.00|17.76|18.09|0.0186|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|Nov 12, 2020|09/2020|-1.12|-0.25|0.00|100K|22.33|26.5|0.1867|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|06/2019|-0.09|--|--|--|0|17.11|-1|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|12/2019|-0.16|--|--|--|0|17.11|-1|3.4444|0.0012|-0.322|-0.0056
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|Sep 02, 2020|06/2020|-0.44|--|0.00|--|0|17.11|-1|3.4444|0.0012|-0.322|-0.0056
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|93.13|0|-1|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-12-09|Dec 09, 2021|10/2021|7.41|--|814.3M|--|107.55|131.87|0.2261|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-09-09|Sep 09, 2021|07/2021|7.41|--|690.7M|--|93.83|103.26|0.1005|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-06-03|Jun 03, 2021|04/2021|69.65|--|703.16M|--|136.81|110.45|-0.1927|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-03-02|Mar 02, 2021|01/2021|2.75|--|574.66M|--|59.11|88.01|0.4889|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-12-09|Dec 09, 2020|10/2020|5.54|7.36|683.36M|785.1M|38.21|35.06|-0.0824|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-09-03|Sep 03, 2020|07/2020|2.27|-0.16|628.14M|530.2M|34.25|29.2|-0.1474|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-06-04|Jun 04, 2020|04/2020|0.63|-1.32|538.35M|504.8M|17.36|25.81|0.4868|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-03-05|Mar 05, 2020|01/2020|-1.49|-2.1|494.06M|446.4M|26.67|23.19|-0.1305|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-12-05|Dec 05, 2019|10/2019|-0.3|4.13|713.59M|669.1M|21.45|26.94|0.2559|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-09-05|Sep 05, 2019|07/2019|-1.27|-0.06|482.04M|439M|8.28|12.69|0.5326|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-06-06|Jun 06, 2019|04/2019|-2.56|-1.77|440.69M|441M|9.97|8.45|-0.1525|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-03-07|Mar 07, 2019|01/2019|-3|-2.5|380.59M|385M|15.02|16.19|0.0779|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-12-06|Dec 06, 2018|10/2018|7.25|0.19|614.81M|638.8M|27.5|29.25|0.0636|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-09-10|Sep 10, 2018|07/2018|-0.25|-0.06|456.71M|504.3M|38.5|39.75|0.0325|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-06-07|Jun 07, 2018|04/2018|-1.75|-0.05|502.54M|511.1M|50.25|48.75|-0.0299|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-03-08|Mar 08, 2018|01/2018|-5.25|-0.08|417.17M|461.6M|57|53.25|-0.0658|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-12-21|Dec 21, 2017|10/2017|0.08|0.49|721.7M|608.67M|66.75|70|0.0487|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-09-07|Sep 07, 2017|07/2017|-57|-0.03|592.04M|582.90M|46.5|43.25|-0.0699|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-06-02|Jun 02, 2017|04/2017|-1.25|-0.88|585.94M|554.55M|62.75|56.75|-0.0956|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-03-08|Mar 08, 2017|01/2017|0.00|-0.54|552.01M|524.50M|60.5|54.5|-0.0992|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-12-08|Dec 08, 2016|10/2016|3.5|3.27|805.07M|802.29M|61|62.5|0.0246|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-09-09|Sep 09, 2016|07/2016|0.16|1.50|716.9M|732.51M|49.5|42|-0.1515|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-06-02|Jun 02, 2016|04/2016|0.00|0.39|654.7M|643.06M|48.25|41.5|-0.1399|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-03-09|Mar 09, 2016|01/2016|-0.11|-0.80|575.6M|580.31M|44|36.75|-0.1648|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-12-04|Dec 04, 2015|10/2015|0.16|2.30|693.2M|739.45M|42.75|46|0.076|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-09-09|Sep 09, 2015|07/2015|-0.05|-0.15|540.6M|611.95M|49|50.25|0.0255|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-06-09|Jun 09, 2015|04/2015|-0.13|-1.32|468.9M|533.75M|79.25|72.5|-0.0852|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-03-12|Mar 12, 2015|01/2015|-0.1|-1.59|445.7M|435.37M|85|84.5|-0.0059|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-12-10|Dec 10, 2014|10/2014|0.23|5.11|698.4M|646.77M|97.5|107.25|0.1|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-09-04|Sep 04, 2014|07/2014|0.11|2.25|551.0M|559.47M|105|107|0.019|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-06-04|Jun 04, 2014|04/2014|-0.05|0.64|--|476.72M|114.5|111.25|-0.0284|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-03-05|Mar 05, 2014|01/2014|-0.17|-1.19|--|401.52M|151.75|130.5|-0.14|-0.2632|0|0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2013-12-12|Dec 12, 2013|10/2013|0.21|4.07|--|582.89M|124.75|134.25|0.0762|-0.2632|0|0|0
02837|R2000VALUE|CCNE|USD|Financial|15675|2022-04-18|Apr 18, 2022|03/2022|--|0.745|--|49.5M|26.72|0|-1|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2022-01-24|Jan 24, 2022|12/2021|0.8|0.79|51.34M|49.7M|26.43|27.06|0.0238|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-10-25|Oct 25, 2021|09/2021|0.82|0.7667|49.06M|47.3M|24.27|25.51|0.0511|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-07-20|Jul 20, 2021|06/2021|0.76|0.73|46.52M|47.6M|22.54|22.99|0.02|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-04-19|Apr 19, 2021|03/2021|0.78|0.72|47.75M|45M|24.6|23.73|-0.0354|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-01-26|Jan 26, 2021|12/2020|0.75|0.55|48.49M|44.4M|22.46|20.66|-0.0801|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-10-20|Oct 20, 2020|09/2020|0.7|0.35|41.86M|39.7M|16.47|17.5|0.0625|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-07-21|Jul 21, 2020|06/2020|0.56|0.23|37.89M|34.2M|16.01|17.56|0.0968|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-04-20|Apr 20, 2020|03/2020|0.5737|0.55|35.36M|36M|16.58|15.9|-0.041|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-01-22|Jan 22, 2020|12/2019|0.6988|0.69|37.07M|37.2M|31.35|31.16|-0.0061|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-10-17|Oct 17, 2019|09/2019|0.68|0.64|36.2M|35.8M|28.69|28.91|0.0077|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-07-19|Jul 19, 2019|06/2019|0.64|0.58|35.59M|33.8M|26.62|26.55|-0.0026|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-04-15|Apr 15, 2019|03/2019|0.62|0.57|33.91M|33.4M|27.12|26.75|-0.0136|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-01-28|Jan 28, 2019|12/2018|0.6457|0.59|32.55M|33.4M|24.78|25.48|0.0282|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|32.81M|31.9M|27.69|27.16|-0.0191|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-07-20|Jul 20, 2018|06/2018|0.55|0.52|31.43M|30M|30.61|30.81|0.0065|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-04-16|Apr 16, 2018|03/2018|0.46|0.48|28.85M|28.7M|28.86|28.84|-0.0007|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-01-26|Jan 26, 2018|12/2017|0.43|0.43|34.24M|24.84M|28.12|27.76|-0.0128|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-10-19|Oct 19, 2017|09/2017|0.43|0.39|33.10M|23.92M|27.81|28.11|0.0108|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-07-20|Jul 20, 2017|06/2017|0.47|0.32|32.09M|22.60M|24.49|25.38|0.0363|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-04-17|Apr 17, 2017|03/2017|0.37|0.33|30.88M|22.50M|22.63|24.16|0.0676|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-02-03|Feb 03, 2017|12/2016|0.35|0.41|29.44M|22.39M|23.68|24.08|0.0169|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-10-24|Oct 24, 2016|09/2016|0.35|0.43|29.43M|22.37M|19.76|20.21|0.0228|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-08-08|Aug 08, 2016|06/2016|0.38|0.38|26.84M|20.15M|18.87|18.89|0.0011|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-04-18|Apr 18, 2016|03/2016|0.43|0.35|25.21M|19.60M|17.89|17.91|0.0011|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-01-29|Jan 29, 2016|12/2015|0.35|0.38|26.14M|19.99M|17.55|17.72|0.0097|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-10-20|Oct 20, 2015|09/2015|0.40|0.37|25.65M|19.18M|18.71|17.98|-0.039|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-07-20|Jul 20, 2015|06/2015|0.39|0.35|25.45M|18.59M|18.72|18.36|-0.0192|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-04-20|Apr 20, 2015|03/2015|0.39|0.38|24.74M|18.94M|17.16|17.23|0.0041|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-01-30|Jan 30, 2015|12/2014|0.47|0.36|26.60M|19.42M|17.81|17|-0.0455|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2014-10-28|Oct 28, 2014|09/2014|0.47|0.36|25.03M|18.96M|16.69|17.49|0.0479|-0.8571|0|-1.8095|-0.3112
02837|R2000VALUE|CCNE|USD|Financial|15675|2013-10-21|Oct 21, 2013|09/2013|0.38|0.35|--|14.55M|18.12|18.15|0.0017|-0.8571|0|-1.8095|-0.3112
02838|R2000VALUE|MCS|USD|Communication Services|21078|2022-05-04|May 04, 2022|03/2022|--|-0.17|--|136.97M|16.27|0|-1|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2022-03-03|Mar 03, 2022|12/2021|--|-0.1733|--|146.25M|16.27|0|-1|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-11-03|Nov 03, 2021|09/2021|0.01|-0.42|145.86M|113.83M|19.33|20|0.0347|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.835|92.55M|76.7M|15.64|16.04|0.0256|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-05-05|May 05, 2021|03/2021|-0.96|-1.21|50.79M|80.08M|19.41|18.95|-0.0237|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-03-04|Mar 04, 2021|12/2020|-1.22|-1.18|36.7M|62.8M|20.45|21.24|0.0386|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-11-03|Nov 03, 2020|09/2020|-1.22|-1.36|33.59M|38.33M|7.55|7.75|0.0265|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-08-04|Aug 04, 2020|06/2020|-1.4|-1.62|7.93M|2.97M|13.31|13.27|-0.003|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-05-05|May 05, 2020|03/2020|-0.29|-0.4|159.46M|139.79M|13.51|11.96|-0.1147|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-02-20|Feb 20, 2020|12/2019|0.33|0.22|206.86M|199.81M|31.43|32.06|0.02|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|211.46M|208.06M|36.77|35.77|-0.0272|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-07-25|Jul 25, 2019|06/2019|0.64|0.61|232.5M|225.8M|32.91|34.68|0.0538|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-04-25|Apr 25, 2019|03/2019|0.13|0.06|170.04M|168.47M|38.77|38.12|-0.0168|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-02-21|Feb 21, 2019|12/2018|0.41|0.37|175.03M|166.47M|40.73|42.38|0.0405|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|170.6M|163.87M|41.1|38.91|-0.0533|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-07-26|Jul 26, 2018|06/2018|0.65|0.52|193.3M|173.21M|32.65|36.6|0.121|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-04-26|Apr 26, 2018|03/2018|0.35|0.34|168.19M|158.53M|30.65|29.9|-0.0245|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-02-22|Feb 22, 2018|12/2017|0.46|0.38|158.17M|156.5M|26.1|27.15|0.0402|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|153.82M|153.91M|26.7|26.55|-0.0056|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|152.78M|158.43M|28.7|27.75|-0.0331|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|157.95M|155.25M|34.25|33.8|-0.0131|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-02-23|Feb 23, 2017|12/2016|0.31|0.25|138.7M|131.85M|29.7|31.9|0.0741|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-12-15|Dec 15, 2016|09/2016|0.51|0.42|144.7M|138.95M|31.25|30.75|-0.016|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-07-28|Jul 28, 2016|06/2016|0.34|0.29|135.0M|129.43M|21.5|22.15|0.0302|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-04-28|Apr 28, 2016|03/2016|0.2|0.10|125.4M|120.27M|19.32|19.35|0.0016|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-03-17|Mar 17, 2016|12/2015|--|0.17|59.40M|131.08M|19.51|19.59|0.0041|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-12-17|Dec 17, 2015|11/2015|0.12|0.14|115.7M|104.22M|19.7|19.15|-0.0279|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-09-17|Sep 17, 2015|08/2015|0.53|0.50|149.2M|129.27M|19.37|19.37|0|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-07-23|Jul 23, 2015|05/2015|0.53|0.17|120.1M|116.89M|19.97|19.69|-0.014|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-03-19|Mar 19, 2015|02/2015|0.12|0.05|120.2M|116.33M|20.79|21|0.0101|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-12-18|Dec 18, 2014|11/2014|0.19|0.16|116.1M|100.44M|17.1|18.62|0.0889|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-09-18|Sep 18, 2014|08/2014|0.19|0.46|131.8M|128.13M|17.66|17.39|-0.0153|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-07-24|Jul 24, 2014|05/2014|0.45|0.15|108.5M|107.00M|19.31|17.99|-0.0684|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-03-20|Mar 20, 2014|02/2014|0.15|0.01|--|99.69M|14.59|16|0.0966|0|0|0|0
02838|R2000VALUE|MCS|USD|Communication Services|21078|2013-12-19|Dec 19, 2013|11/2013|0.12|0.15|--|97.92M|14.08|13.27|-0.0575|0|0|0|0
02839|R2000VALUE|SMBC|USD|Financial|17193|2022-04-25|Apr 25, 2022|03/2022|--|1.12|--|27.69M|54.99|0|-1|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2022-01-24|Jan 24, 2022|12/2021|1.35|1.21|30.34M|28.32M|53.13|54.75|0.0305|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-10-25|Oct 25, 2021|09/2021|1.43|1.16|30.15M|27.84M|48.36|48.55|0.0039|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-07-26|Jul 26, 2021|06/2021|1.53|1.08|28.8M|26.36M|44.42|44.99|0.0128|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-04-26|Apr 26, 2021|03/2021|1.27|1.07|27.67M|26.65M|40.21|40.53|0.008|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-01-25|Jan 25, 2021|12/2020|1.32|0.89|29.25M|26.01M|32.92|32.7|-0.0067|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-10-26|Oct 26, 2020|09/2020|1.09|0.725|27.01M|26.62M|24.35|26.84|0.1023|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-07-27|Jul 27, 2020|06/2020|0.76|0.52|26.85M|23.69M|21.7|21.35|-0.0161|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-04-29|Apr 29, 2020|03/2020|0.55|0.66|23.27M|22.79M|24.02|23.73|-0.0121|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-01-27|Jan 27, 2020|12/2019|0.84|0.81|23.71M|22.94M|36.2|36.38|0.005|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-10-21|Oct 21, 2019|09/2019|0.85|0.78|46.48M|22.83M|36.17|36.08|-0.0025|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-07-22|Jul 22, 2019|06/2019|0.81|0.76|22.73M|22.36M|32.2|32.22|0.0006|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-04-22|Apr 22, 2019|03/2019|0.76|0.75|22.26M|22M|32.8|32.27|-0.0162|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-01-22|Jan 22, 2019|12/2018|0.81|0.7|22.12M|20.66M|32.83|33.4|0.0174|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-10-22|Oct 22, 2018|09/2018|0.76|0.66|20.6M|19.61M|35.84|35.5|-0.0095|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-07-23|Jul 23, 2018|06/2018|0.63|0.6|19.41M|19.26M|39.86|39.79|-0.0018|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-04-23|Apr 23, 2018|03/2018|0.6|0.61|19.29M|18.63M|36.85|35.71|-0.0309|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-01-22|Jan 22, 2018|12/2017|0.633|0.55|18.84M|--|37.9|37.99|0.0024|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-10-23|Oct 23, 2017|09/2017|0.56|0.52|18.37M|--|36.46|36.21|-0.0069|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-07-24|Jul 24, 2017|06/2017|0.49|0.59|16.43M|17.90M|31.7|31.89|0.006|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-04-24|Apr 24, 2017|03/2017|0.53|0.58|15.36M|15.46M|34.7|34.2|-0.0144|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-01-23|Jan 23, 2017|12/2016|0.56|0.52|15.27M|14.42M|34.1|34.9|0.0235|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2016-10-24|Oct 24, 2016|09/2016|0.56|0.59|17.68M|--|24.7|25.03|0.0134|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2016-04-25|Apr 25, 2016|03/2016|0.49|0.53|16.03M|14.44M|24.37|24.75|0.0156|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-10-26|Oct 26, 2015|09/2015|0.49|0.49|16.17M|--|22.1|21.67|-0.0195|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-07-27|Jul 27, 2015|06/2015|--|0.59|16.22M|--|19|19.06|0.0032|0.06|0.1542|0|0.2423
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-04-28|Apr 28, 2015|03/2015|--|--|16.00M|--|19.01|19|-0.0005|0.06|0.1542|0|0.2423
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-17|May 17, 2022|03/2022|--|-0.715|--|1.28M|7.2|0|-1|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-31|Mar 31, 2022|12/2021|--|-0.66|--|107K|7.2|0|-1|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|Nov 09, 2021|09/2021|-0.81|-0.4457|157.56K|70.67K|10.97|10.92|-0.0046|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.5047|137.62K|1.89M|10.46|11.15|0.066|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|May 17, 2021|03/2021|-0.38|-0.5067|837.52K|2.07M|13.38|14.07|0.0516|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.8033|2.31M|1.78M|19.58|15.94|-0.1859|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|Nov 09, 2020|09/2020|-0.54|-0.76|2.94M|1.05M|12.45|9.33|-0.2506|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.29|721.64K|1.35M|23.1|23.7|0.026|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|May 13, 2020|03/2020|-0.26|-0.32|2.21M|500K|3.7|4.49|0.2135|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|Mar 27, 2020|12/2019|-0.33|-0.26|575.4K|750K|3.25|3.02|-0.0708|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|Nov 13, 2019|09/2019|-0.74|-0.19|643.98K|2.63M|1.75|1.61|-0.08|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|Aug 13, 2019|06/2019|-0.26|-0.25|1.63M|2.41M|2.17|2.03|-0.0645|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|May 14, 2019|03/2019|-0.27|-0.27|2.96M|2.96M|2.57|2.64|0.0272|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|Apr 01, 2019|12/2018|3.67|-2.8|2.59M|3.52M|2.9|3|0.0345|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|Nov 13, 2018|09/2018|-1.73|-3.6|2.63M|2.52M|3.52|3.28|-0.0682|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|Aug 14, 2018|06/2018|-10.2|-4.5|2.42M|3.01M|9.873|10.35|0.0483|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|May 15, 2018|03/2018|-0.23|-0.5|2.69M|1.2M|15.606|17.268|0.1065|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|Mar 28, 2018|12/2017|-0.91|-0.5|2.81M|1.20M|37.95|34.8|-0.083|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|Nov 09, 2017|09/2017|-0.34|-8.40|4.59M|1.20M|69.732|69|-0.0105|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|Aug 10, 2017|06/2017|-0.26|--|3.04M|--|67.5|69.9|0.0356|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|May 10, 2017|03/2017|-0.68|--|299.6K|--|184.2|169.5|-0.0798|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|Mar 10, 2017|12/2016|--|--|1.08M|--|264|256.5|-0.0284|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|Nov 09, 2016|09/2016|--|--|993.9K|--|99.273|104.591|0.0536|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|Aug 03, 2016|06/2016|--|--|2.11M|--|2.978|2.966|-0.004|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|May 05, 2016|03/2016|--|--|1.01M|--|2.825|2.754|-0.0251|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|Nov 05, 2015|09/2015|--|--|1.16M|--|2.139|2.104|-0.0164|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|Aug 03, 2015|06/2015|--|--|1.15M|--|1.997|1.832|-0.0826|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|Mar 09, 2015|12/2014|--|--|1.83M|--|1.76|1.71|-0.0284|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|Nov 06, 2014|09/2014|-0.08|-7.50|962.5K|3.40M|1.75|1.72|-0.0171|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|Aug 07, 2014|06/2014|-0.01|-16.50|3.66M|4.88M|1.26|1.257|-0.0024|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|May 08, 2014|03/2014|-0.04|-18.00|--|4.25M|1.4|1.49|0.0643|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|Mar 11, 2014|12/2013|-0.08|-15.00|--|3.00M|1.96|1.95|-0.0051|14|0|0.25|0.0181
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|Nov 07, 2013|09/2013|-0.08|-10.50|--|5.83M|2.08|2.04|-0.0192|14|0|0.25|0.0181
02841|R2000VALUE|CZNC|USD|Financial|15885|2022-04-21|Apr 21, 2022|03/2022|--|0.42|--|25.31M|25.15|0|-1|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2022-01-31|Jan 31, 2022|12/2021|--|0.49|--|26.03M|25.15|0|-1|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-10-21|Oct 21, 2021|09/2021|0.47|0.46|25.82M|25.64M|26.28|25.62|-0.0251|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-07-22|Jul 22, 2021|06/2021|0.44|0.47|25.25M|25.55M|24.96|24.93|-0.0012|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-04-23|Apr 23, 2021|03/2021|0.55|0.45|26.87M|26.68M|23.64|24.86|0.0516|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-01-21|Jan 21, 2021|12/2020|0.51|0.42|26.6M|25.71M|20.32|20.46|0.0069|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-10-15|Oct 15, 2020|09/2020|0.48|0.36|26.24M|24.37M|16.82|17.16|0.0202|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-07-16|Jul 16, 2020|06/2020|0.45|0.31|20.01M|19.85M|19.58|18.53|-0.0536|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-04-16|Apr 16, 2020|03/2020|0.31|0.35|19.79M|19.16M|16.91|18.4|0.0881|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-01-16|Jan 16, 2020|12/2019|0.42|0.42|22.36M|19.59M|28.2|27.73|-0.0167|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-10-17|Oct 17, 2019|09/2019|0.4|0.44|19.49M|19.49M|25.4|25.05|-0.0138|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-07-18|Jul 18, 2019|06/2019|0.46|0.43|19.32M|19.32M|25.09|25.18|0.0036|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-04-19|Apr 19, 2019|03/2019|0.41|0.36|15.69M|16.42M|27.66|27.5|-0.0058|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-01-17|Jan 17, 2019|12/2018|0.46|0.42|17.03M|16.51M|23.92|24.57|0.0272|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-10-19|Oct 19, 2018|09/2018|0.42|0.43|16.02M|16.42M|25.29|25.26|-0.0012|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-07-19|Jul 19, 2018|06/2018|0.52|0.37|15.94M|15.59M|27.61|27.9|0.0105|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-04-21|Apr 21, 2018|03/2018|0.36|0.29|15.3M|14.92M|24.51|24.83|0.0131|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-02-15|Feb 15, 2018|12/2017|0.16|0.33|15.90M|15.69M|22.85|23.25|0.0175|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-11-02|Nov 02, 2017|09/2017|0.32|0.34|15.70M|15.56M|23.92|24.91|0.0414|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|14.47M|15.27M|23.29|23.2|-0.0039|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-04-20|Apr 20, 2017|03/2017|0.28|0.27|14.02M|14.52M|23.39|23.38|-0.0004|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|14.22M|14.99M|24.93|25.49|0.0225|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2016-10-17|Oct 17, 2016|09/2016|0.34|0.34|14.07M|14.91M|22.02|21.67|-0.0159|0|0|0|-0.1293
02841|R2000VALUE|CZNC|USD|Financial|15885|2013-11-04|Nov 04, 2013|09/2013|0.34|0.41|--|--|20.05|19.98|-0.0035|0|0|0|-0.1293
02842|R2000VALUE|VPG|USD|Information Technology|24294|2022-05-10|May 10, 2022|03/2022|--|0.4728|--|84.75M|31.07|0|-1|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2022-02-15|Feb 15, 2022|12/2021|--|0.5401|--|87.52M|31.07|0|-1|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-11-10|Nov 10, 2021|09/2021|0.52|0.5125|81.97M|83.13M|37.89|37.58|-0.0082|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-08-10|Aug 10, 2021|06/2021|0.49|0.3467|75.34M|74.85M|36.43|38.44|0.0552|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-05-11|May 11, 2021|03/2021|0.31|0.2826|70.59M|66.41M|32.96|33.08|0.0036|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-02-17|Feb 17, 2021|12/2020|0.43|0.4333|75.45M|70.92M|34.98|32.85|-0.0609|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-11-03|Nov 03, 2020|09/2020|0.4|0.255|67.53M|63.54M|24.45|27.38|0.1198|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-08-04|Aug 04, 2020|06/2020|0.19|0.02|59.15M|56.56M|25.54|26.26|0.0282|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-05-05|May 05, 2020|03/2020|0.29|0.15|67.7M|63.03M|22.33|22.34|0.0004|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-02-19|Feb 19, 2020|12/2019|0.27|0.3|69.14M|65.25M|33.41|30.99|-0.0724|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-11-05|Nov 05, 2019|09/2019|0.37|0.35|67.42M|67.38M|34.67|36.21|0.0444|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-08-06|Aug 06, 2019|06/2019|0.45|0.52|70.87M|73.71M|39.14|32.27|-0.1755|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-05-07|May 07, 2019|03/2019|0.61|0.52|76.53M|75.77M|38.35|39.47|0.0292|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-02-20|Feb 20, 2019|12/2018|0.54|0.54|76.98M|75.94M|34.36|35.01|0.0189|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-11-06|Nov 06, 2018|09/2018|0.57|0.49|75.49M|73.6M|34.54|36.93|0.0692|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-08-07|Aug 07, 2018|06/2018|0.57|0.44|74.23M|73.53M|41.45|43.4|0.047|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-05-08|May 08, 2018|03/2018|0.37|0.33|73.09M|65M|28.7|33.45|0.1655|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-02-21|Feb 21, 2018|12/2017|0.39|0.3|69.44M|63.92M|24.85|29.5|0.1871|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-11-07|Nov 07, 2017|09/2017|0.27|0.26|62.32M|60.88M|23.2|23.75|0.0237|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-08-08|Aug 08, 2017|06/2017|0.29|0.24|59.79M|60.19M|16.6|17.85|0.0753|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-05-09|May 09, 2017|03/2017|0.19|0.22|59.79M|58.04M|17.6|17.8|0.0114|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|55.81M|57.08M|17|16.35|-0.0382|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-11-08|Nov 08, 2016|09/2016|0.21|0.15|54.49M|58.09M|15.7|17.3|0.1019|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-08-09|Aug 09, 2016|06/2016|0.15|0.20|58M|60.62M|14.23|12.4|-0.1286|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-05-10|May 10, 2016|03/2016|0.13|0.17|56.63M|59.75M|14.06|14.09|0.0021|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-02-18|Feb 18, 2016|12/2015|0.2|0.16|58.91M|57.99M|10.95|11.07|0.011|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-11-03|Nov 03, 2015|09/2015|0.15|0.12|57.15M|58.09M|11.78|12.44|0.056|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-08-04|Aug 04, 2015|06/2015|0.15|0.15|59.51M|58.78M|13.83|13.31|-0.0376|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-05-05|May 05, 2015|03/2015|--|0.11|56.61M|--|14.61|13.59|-0.0698|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-02-11|Feb 11, 2015|12/2014|0.12|0.13|60.22M|--|16.36|15.48|-0.0538|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-11-05|Nov 05, 2014|09/2014|0.23|0.16|63.40M|--|16.6|17.19|0.0355|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-08-05|Aug 05, 2014|06/2014|0.25|0.18|65.16M|--|14.41|16.28|0.1298|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-05-07|May 07, 2014|03/2014|0.14|0.20|--|--|15.84|15.65|-0.012|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-02-12|Feb 12, 2014|12/2013|0.18|0.13|--|--|14.66|16.23|0.1071|0|0|0|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2013-11-06|Nov 06, 2013|09/2013|0.09|0.14|--|--|16.61|15.83|-0.047|0|0|0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|82.09|0|-1|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|82.09|0|-1|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|Oct 29, 2021|09/2021|0.58|--|87.23M|--|82.69|84.42|0.0209|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|Jul 23, 2021|06/2021|1.32|--|87.12M|--|96.7|95.01|-0.0175|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|Apr 23, 2021|03/2021|1.28|--|81.03M|--|103.62|104.66|0.01|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|Feb 12, 2021|12/2020|1.98|--|105.9M|--|96.55|97.04|0.0051|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|Oct 23, 2020|09/2020|1.72|--|93.94M|--|82.92|81.55|-0.0165|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|Jul 24, 2020|06/2020|1.8|--|87.13M|--|84.37|82.56|-0.0215|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|Apr 24, 2020|03/2020|1.17|--|65.64M|--|88.45|91.04|0.0293|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|Feb 14, 2020|12/2019|1.66|--|94.91M|--|91.58|91.06|-0.0057|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|Oct 25, 2019|09/2019|2.1|--|78.01M|--|82.37|83.83|0.0177|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|Jul 26, 2019|06/2019|1.16|--|71.75M|--|93.23|92.01|-0.0131|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|May 15, 2019|03/2019|0.85|--|63.85M|--|101.72|101.01|-0.007|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|Feb 15, 2019|12/2018|1.7|--|85.61M|--|122.1|114.8|-0.0598|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|Oct 26, 2018|09/2018|0.89|--|81.65M|--|120.48|117.59|-0.024|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|Jul 27, 2018|06/2018|1.54|--|79.23M|--|116.43|115.05|-0.0119|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|Apr 27, 2018|03/2018|1.57|--|76.83M|--|93.11|91.72|-0.0149|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|Mar 15, 2018|12/2017|2.3|--|70.61M|--|92.15|93.35|0.013|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|Oct 30, 2017|09/2017|1.19|--|74.56M|--|110.11|111.98|0.017|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|Aug 04, 2017|06/2017|1.28|--|72.85M|--|107.29|106.81|-0.0045|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|Apr 28, 2017|03/2017|1.43|--|72.85M|--|100.39|99.43|-0.0096|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|Feb 13, 2017|12/2016|--|--|131.9M|--|101.87|105.13|0.032|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|Nov 11, 2016|09/2016|--|--|--|--|84.25|86.69|0.029|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|May 06, 2016|03/2016|--|--|--|--|82.33|84.52|0.0266|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|Oct 23, 2015|09/2015|--|--|--|--|87.3|84.29|-0.0345|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--|75.84|75.68|-0.0021|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|Apr 24, 2015|03/2015|--|--|--|--|62.32|62.63|0.005|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|Oct 27, 2014|09/2014|--|--|95.46M|--|59.06|58.93|-0.0022|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|Aug 11, 2014|06/2014|--|--|88.31M|--|62.41|62.47|0.001|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|71.34|72.19|0.0119|0.3889|0|0.7857|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|69.02|68.85|-0.0025|0.3889|0|0.7857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-05-11|May 11, 2022|03/2022|--|-0.2025|--|0.00|3.58|0|-1|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-03-09|Mar 09, 2022|12/2021|--|-0.188|--|0.00|3.58|0|-1|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.21|0.00|0.00|6.37|6.72|0.0549|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|Jul 28, 2021|06/2021|-0.2|-0.1962|0.00|0.00|5.69|6.06|0.065|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|Apr 28, 2021|03/2021|-0.19|-0.1736|0.00|0.00|6.23|6.26|0.0048|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|Feb 17, 2021|12/2020|-0.15|-0.1524|0.00|0.00|8.47|7.53|-0.111|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|Oct 28, 2020|09/2020|-0.13|-0.152|0.00|0.00|5.57|5.58|0.0018|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|Jul 29, 2020|06/2020|-0.13|-0.14|0.00|--|6.59|7.54|0.1442|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.12|0.00|--|6.2|5.45|-0.121|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|Feb 26, 2020|12/2019|-0.1|-0.13|0.00|--|6.37|5.96|-0.0644|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|Nov 05, 2019|09/2019|-0.08|-0.13|0.00|--|6.56|7.35|0.1204|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|Aug 01, 2019|06/2019|-0.11|-0.09|0.00|--|7.69|7.24|-0.0585|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|May 02, 2019|03/2019|-0.07|-0.09|0.00|--|7.84|8.46|0.0791|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|Mar 13, 2019|12/2018|-0.07|-0.1|0.00|--|7.98|7.72|-0.0326|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|Nov 07, 2018|09/2018|-0.11|-0.12|0.00|--|13.74|13.14|-0.0437|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|Aug 09, 2018|06/2018|-0.13|-0.11|0.00|--|10.38|10.36|-0.0019|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|May 09, 2018|03/2018|-0.1|-0.12|0.00|--|4.19|4.6|0.0979|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|Mar 07, 2018|12/2017|-0.14|-0.17|0.00|--|6.06|5.63|-0.071|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|Nov 08, 2017|09/2017|-0.22|-0.20|0.00|--|2.31|2.19|-0.0519|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|Aug 09, 2017|06/2017|-0.21|-0.20|--|--|0.95|1.011|0.0642|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|May 10, 2017|03/2017|-0.23|-0.17|--|--|1.38|1.31|-0.0507|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.20|--|--|1.29|1.19|-0.0775|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|Nov 10, 2016|09/2016|-0.2|-0.21|0.00|--|1|1.1|0.1|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.20|--|--|1.27|1.31|0.0315|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|Mar 10, 2016|12/2015|-0.40|-0.44|--|--|1.92|1.86|-0.0312|0|0|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.33|--|--|4.74|4.82|0.0169|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2022-03-08|Mar 08, 2022|01/2022|--|0.21|--|470.58M|5.65|0|-1|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-11-30|Nov 30, 2021|10/2021|0.4573|0.82|626.98M|663.31M|8.88|6.78|-0.2365|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-09-02|Sep 02, 2021|07/2021|-0.7774|-1.02|240.79M|225.6M|8.26|9.97|0.207|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-06-29|Jun 29, 2021|04/2021|-0.6354|-0.63|222.78M|230.46M|8.86|7.21|-0.1862|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-03-09|Mar 09, 2021|01/2021|-0.5064|-0.375|411.61M|397.48M|7.41|8.06|0.0877|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-12-08|Dec 08, 2020|10/2020|0.222|-0.465|595.49M|522.59M|3.47|4.04|0.1643|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-09-03|Sep 03, 2020|07/2020|-0.858|-0.59|204.01M|220.53M|2.31|2.45|0.0606|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-07-14|Jul 14, 2020|04/2020|-0.5875|-0.35|256.89M|220.55M|2.03|2.29|0.1281|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-03-03|Mar 03, 2020|01/2020|-0.0204|-0.16|502.29M|506.25M|3.39|3.67|0.0826|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-12-04|Dec 04, 2019|10/2019|0.779|0.95|772.23M|773.79M|4.8|3.88|-0.1917|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-08-27|Aug 27, 2019|07/2019|-0.6363|-0.73|319.66M|327.57M|3.42|3.59|0.0497|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-06-25|Jun 25, 2019|04/2019|0.0119|-0.02|334.39M|340.57M|2.98|3.59|0.2047|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-03-05|Mar 05, 2019|01/2019|0.0685|0.13|550.33M|591.13M|6.84|4.44|-0.3509|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-12-05|Dec 05, 2018|10/2018|1.26|1.17|814.77M|847.8M|4.47|4.8|0.0738|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-08-22|Aug 22, 2018|07/2018|-0.8232|-0.57|337.48M|355.24M|6.35|5.44|-0.1433|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-06-20|Jun 20, 2018|04/2018|0.3623|0.01|357.65M|340.86M|6.49|7.66|0.1803|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-03-01|Mar 01, 2018|01/2018|0.416|0.12|603.39M|596.76M|7.3|7.11|-0.026|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-12-05|Dec 05, 2017|10/2017|1.06|0.78|886.86M|778.80M|6.29|7.7|0.2242|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-11-04|Nov 04, 2017|09/2017|--|1|355.7M|--|5.28|5.3|0.0038|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|06/2017|--|0.91|355.7M|--|6.82|5.18|-0.2405|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|07/2017|-0.6424|-0.58|355.71M|245.58M|6.82|5.18|-0.2405|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-06-27|Jun 27, 2017|04/2017|--|0.02|342.8M|360.10M|10.81|10.82|0.0009|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-02-28|Feb 28, 2017|01/2017|0.0861|0.15|521.62M|538.86M|10.11|10.15|0.004|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-12-06|Dec 06, 2016|10/2016|0.6385|0.89|770.67M|789.68M|11.59|10.95|-0.0552|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-09-08|Sep 08, 2016|07/2016|-0.6|-0.64|239.2M|236.64M|12.24|10.56|-0.1373|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-06-28|Jun 28, 2016|04/2016|-0.06|-0.06|294.8M|284.43M|9.59|9.95|0.0375|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-03-08|Mar 08, 2016|01/2016|-0.07|0.11|518.4M|534.42M|11.39|9.71|-0.1475|0|0|0|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2015-12-08|Dec 08, 2015|10/2015|-0.07|0.11|994.8M|--|12.8|8.99|-0.2977|0|0|0|0
02846|R2000VALUE|UVE|USD|Financial|24384|2022-04-26|Apr 26, 2022|03/2022|--|0.73|--|414.63M|17.03|0|-1|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2022-02-22|Feb 22, 2022|12/2021|--|0.3433|--|418.61M|17.03|0|-1|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2021-10-27|Oct 27, 2021|09/2021|0.63|0.4985|432.98M|464.69M|13.56|14.59|0.076|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2021-07-28|Jul 28, 2021|06/2021|0.65|0.5577|473.63M|445.15M|13.27|14.03|0.0573|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2021-04-28|Apr 28, 2021|03/2021|0.84|0.6917|365.31M|389.75M|13.59|13.88|0.0213|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2021-02-25|Feb 25, 2021|12/2020|-0.84|-1.01|368.82M|348.05M|14.16|14.89|0.0516|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2020-10-27|Oct 27, 2020|09/2020|-1.43|-0.2251|409.42M|380.59M|13.98|10.98|-0.2146|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2020-07-29|Jul 29, 2020|06/2020|0.52|0.5|404.69M|397.34M|16.97|17.45|0.0283|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2020-04-27|Apr 27, 2020|03/2020|0.79|0.75|334.55M|318.16M|17.41|18.18|0.0442|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2020-03-02|Mar 02, 2020|12/2019|-1.57|-1.04|302.66M|295.83M|20.51|20.37|-0.0068|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2019-10-30|Oct 30, 2019|09/2019|0.61|0.5|342.87M|340.09M|28.88|26.76|-0.0734|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2019-07-31|Jul 31, 2019|06/2019|1.05|1|357.96M|370.2M|24.81|24.72|-0.0036|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2019-04-24|Apr 24, 2019|03/2019|1|0.94|289.23M|291.58M|29.61|29.61|0|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2019-02-28|Feb 28, 2019|12/2018|0.13|0.33|268.93M|263.49M|38.24|32.37|-0.1535|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2018-10-29|Oct 29, 2018|09/2018|1.04|1.02|309.18M|296.72M|46.49|42.65|-0.0826|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2018-07-25|Jul 25, 2018|06/2018|1.29|1.04|342.78M|316.92M|37.15|41.38|0.1139|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2018-04-24|Apr 24, 2018|03/2018|1.12|0.91|269.98M|260.14M|31.93|33.06|0.0354|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2018-02-20|Feb 20, 2018|12/2017|1.03|0.79|239.54M|190.6M|28.63|30.6|0.0688|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2017-11-08|Nov 08, 2017|09/2017|0.28|0.23|274.74M|185.79M|22.91|24.72|0.079|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2017-07-31|Jul 31, 2017|06/2017|0.82|0.77|296.19M|184.01M|23.06|23.21|0.0065|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2017-04-25|Apr 25, 2017|03/2017|0.86|0.78|245.42M|180.11M|22.42|25.51|0.1378|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2017-02-21|Feb 21, 2017|12/2016|0.38|0.30|212.84M|174.26M|25.51|26.73|0.0478|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2016-11-02|Nov 02, 2016|09/2016|0.75|0.65|241.89M|170.64M|20.36|19.34|-0.0501|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2016-07-28|Jul 28, 2016|06/2016|0.94|0.83|169.8M|167.40M|20.09|21.18|0.0543|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2016-05-02|May 02, 2016|03/2016|0.73|0.63|164.4M|162.93M|17.15|16.92|-0.0134|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2016-02-24|Feb 24, 2016|12/2015|0.73|0.72|162.1M|158.74M|17.82|18.86|0.0584|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2015-10-29|Oct 29, 2015|09/2015|0.84|0.67|157M|153.56M|34.66|30.51|-0.1197|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2015-08-04|Aug 04, 2015|06/2015|0.69|0.55|--|121.07M|27.05|29.35|0.085|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2015-04-30|Apr 30, 2015|03/2015|0.62|0.49|--|103.66M|24.42|25.38|0.0393|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2015-02-25|Feb 25, 2015|12/2014|0.59|0.52|--|102.61M|21.93|24.45|0.1149|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2014-10-30|Oct 30, 2014|09/2014|0.61|0.40|--|87.40M|14.79|16.79|0.1352|-0.3|0|-0.2222|0
02846|R2000VALUE|UVE|USD|Financial|24384|2014-05-08|May 08, 2014|03/2014|0.38|0.51|--|--|14.29|12.22|-0.1449|-0.3|0|-0.2222|0
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|323.53|0|-1|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-12-14|Dec 14, 2021|09/2021|-1.03|--|11.44M|--|369.03|367.2|-0.005|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-08-12|Aug 12, 2021|06/2021|30.83|--|13.56M|--|342.62|321.15|-0.0627|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-05-11|May 11, 2021|03/2021|9.04|--|13.97M|--|301.26|300.15|-0.0037|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-02-12|Feb 12, 2021|12/2020|42.93|--|10.42M|--|339.41|328|-0.0336|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-12-15|Dec 15, 2020|09/2020|23.09|--|13.04M|--|297.1|297.24|0.0005|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-08-07|Aug 07, 2020|06/2020|10.34|--|12.87M|--|315|286|-0.0921|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-05-11|May 11, 2020|03/2020|-40.79|--|12.36M|--|273|260|-0.0476|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-02-07|Feb 07, 2020|12/2019|10.29|--|11.67M|--|280|282.2|0.0079|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-12-11|Dec 11, 2019|09/2019|-9.07|--|13.00M|--|277.99|274.12|-0.0139|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-08-08|Aug 08, 2019|06/2019|2.77|--|14.52M|--|224.77|220|-0.0212|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-05-09|May 09, 2019|03/2019|3.63|--|10.71M|--|218.3|220.5|0.0101|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-02-11|Feb 11, 2019|12/2018|-15.6|--|10.43M|--|215|218.82|0.0178|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-12-18|Dec 18, 2018|09/2018|-3.86|--|10.11M|--|223.9|226.82|0.013|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-08-07|Aug 07, 2018|06/2018|-0.7|--|11.01M|--|234|240|0.0256|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-05-08|May 08, 2018|03/2018|-0.17|--|9.34M|--|225|228.32|0.0148|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-02-07|Feb 07, 2018|12/2017|-0.91|--|10.25M|--|230.65|218.28|-0.0536|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-12-12|Dec 12, 2017|09/2017|-0.78|--|10.91M|--|238.5|238.9|0.0017|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-08-08|Aug 08, 2017|06/2017|-0.98|--|10.20M|--|202.82|204.24|0.007|0.1026|0.3626|1.2632|0.1531
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-05-10|May 10, 2017|03/2017|2.16|--|10.28M|--|209.25|212.16|0.0139|0.1026|0.3626|1.2632|0.1531
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-04|May 04, 2022|03/2022|--|0.26|--|32.45M|10.05|0|-1|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-02|Mar 02, 2022|12/2021|--|0.26|--|32.48M|10.05|0|-1|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|Oct 26, 2021|09/2021|0.06|0.47|32.07M|33.08M|9.91|9.46|-0.0454|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|Aug 03, 2021|06/2021|0.08|0.245|30.15M|28.86M|8.69|8.82|0.015|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|May 04, 2021|03/2021|0.03|0.245|28.7M|29.38M|9.96|9.38|-0.0582|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|Feb 24, 2021|12/2020|0.07|0.245|28.97M|28.28M|9.59|9.43|-0.0167|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|Oct 26, 2020|09/2020|0.02|0.03|28.87M|28.36M|6.41|6.18|-0.0359|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|Aug 05, 2020|06/2020|0.01|0.04|27.05M|29.08M|6.71|6.41|-0.0447|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|May 07, 2020|03/2020|0.04|0.19|22.08M|30.48M|5.77|6.2|0.0745|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|Feb 26, 2020|12/2019|0.38|0.37|29.49M|29.84M|12.95|12.53|-0.0324|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|Oct 30, 2019|09/2019|0.04|0.17|29.37M|29.84M|14.21|14.24|0.0021|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|Jul 31, 2019|06/2019|0.06|0.18|29.13M|29.98M|12.89|12.82|-0.0054|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|May 01, 2019|03/2019|0.07|0.05|29.69M|29.91M|12.83|12.5|-0.0257|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|Feb 27, 2019|12/2018|0.21|0.17|29.9M|34.53M|14.32|13.01|-0.0915|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|Oct 31, 2018|09/2018|0.19|0.09|34.6M|33.68M|13.79|14.09|0.0218|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|33.07M|33.35M|13|12.75|-0.0192|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|May 07, 2018|03/2018|0.07|0.08|33.6M|33.82M|11.14|11.49|0.0314|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|Mar 01, 2018|12/2017|0.05|0.09|33.83M|33.57M|12.34|10.86|-0.1199|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|Nov 01, 2017|09/2017|0.07|0.09|33.65M|32.81M|13.36|14.19|0.0621|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|Aug 02, 2017|06/2017|0.05|0.05|30.21M|30.68M|13.03|12.86|-0.013|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|May 03, 2017|03/2017|0.04|0.06|28.27M|27.94M|12.38|11.52|-0.0695|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|Mar 01, 2017|12/2016|0.04|0.07|28.37M|26.80M|14.16|13.82|-0.024|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|Oct 31, 2016|09/2016|0.01|0.06|25.51M|26.18M|13|12.56|-0.0338|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|Jul 27, 2016|06/2016|0.05|0.09|25.13M|26.04M|15.81|15.6|-0.0133|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|Apr 27, 2016|03/2016|0.05|0.06|25.44M|25.57M|13.23|13.36|0.0098|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|Feb 24, 2016|12/2015|0.18|0.06|25.60M|24.78M|10.42|11.01|0.0566|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|Nov 04, 2015|09/2015|0.07|0.06|24.60M|23.34M|12.55|12.61|0.0048|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|21.97M|21.75M|13.11|13.05|-0.0046|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|May 05, 2015|03/2015|0.06|0.07|21.25M|20.43M|14.79|14.04|-0.0507|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|72.38M|19.82M|15.72|15.78|0.0038|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|Nov 07, 2014|09/2014|0.05|0.07|18.93M|18.31M|14.92|15.05|0.0087|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|Aug 04, 2014|06/2014|0.05|0.08|17.67M|18.16M|14.91|14.96|0.0034|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|May 05, 2014|03/2014|0.11|0.07|--|18.05M|13.99|13.99|0|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|Feb 26, 2014|12/2013|0.06|0.08|--|17.04M|14.16|14|-0.0113|0|0|0|0
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|Nov 04, 2013|09/2013|0.03|0.12|--|16.08M|13.91|13.64|-0.0194|0|0|0|0
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2022-05-10|May 10, 2022|03/2022|--|-0.0367|--|60.92M|3.39|0|-1|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2022-02-17|Feb 17, 2022|12/2021|--|-0.0175|--|55.48M|3.39|0|-1|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-11-05|Nov 05, 2021|09/2021|-0.0209|-0.0293|54.97M|55M|4.1|4.03|-0.0171|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-08-05|Aug 05, 2021|06/2021|0.0022|-0.029|65.77M|66.07M|5.21|4.16|-0.2015|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-05-06|May 06, 2021|03/2021|-0.0279|-0.0464|65.11M|61.54M|4.62|4.62|0|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-02-24|Feb 24, 2021|12/2020|-0.01|-0.0429|63.96M|58.46M|4.99|5.33|0.0681|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-11-05|Nov 05, 2020|09/2020|0.14|0.0787|77.25M|78.73M|4.7|3.71|-0.2106|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-08-06|Aug 06, 2020|06/2020|0.04|-0.06|62.69M|55.56M|4.09|5.48|0.3399|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-05-07|May 07, 2020|03/2020|0.04|-0.02|83.53M|85.47M|3|2.76|-0.08|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.04|89.67M|88M|3.8|3.48|-0.0842|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.03|90.56M|87.99M|3.66|4.78|0.306|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.00|88.08M|89.18M|4.78|3.52|-0.2636|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-05-09|May 09, 2019|03/2019|0.00|-0.01|85.58M|84.99M|6.96|6.16|-0.1149|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-02-14|Feb 14, 2019|12/2018|0.03|0.05|91.07M|96.04M|10.06|7.7|-0.2346|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-11-06|Nov 06, 2018|09/2018|0.04|0.05|93.59M|93.89M|11.37|9.46|-0.168|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-08-09|Aug 09, 2018|06/2018|0.03|0.03|87.85M|87.81M|11.32|12.79|0.1299|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-05-08|May 08, 2018|03/2018|0.01|0.02|81.06M|81.37M|10.35|9.42|-0.0899|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-02-15|Feb 15, 2018|12/2017|0.05|0.00|83.13M|81.80M|11.25|11.18|-0.0062|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-11-06|Nov 06, 2017|09/2017|0.02|0.01|82.44M|86.98M|16.09|10.58|-0.3424|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-08-08|Aug 08, 2017|06/2017|0.01|-0.00|81.82M|80.81M|19.68|16.73|-0.1499|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-05-09|May 09, 2017|03/2017|-0.01|-0.02|75.76M|73.51M|17.21|17.8|0.0343|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.05|74.08M|71.31M|13.34|14.38|0.078|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.06|75.14M|71.17M|9.52|10.55|0.1082|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.10|66.43M|65.52M|9.28|10.23|0.1024|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-05-05|May 05, 2016|03/2016|-0.07|-0.07|61.86M|61.13M|6.42|5.99|-0.067|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.04|63.59M|65.43M|5.9|5.04|-0.1458|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.05|72.41M|66.21M|6.63|8.43|0.2715|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-08-06|Aug 06, 2015|06/2015|-0.03|-0.05|65.29M|65.10M|5.91|5.76|-0.0254|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-05-07|May 07, 2015|03/2015|-0.05|0.00|58.55M|58.76M|15.27|14.11|-0.076|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-02-19|Feb 19, 2015|12/2014|0.00|-0.01|55.47M|55.54M|19.53|17.95|-0.0809|-0.375|-0.027|-0.5455|0.0061
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2014-11-06|Nov 06, 2014|09/2014|0.00|-0.00|56.75M|53.64M|16.62|16.42|-0.012|-0.375|-0.027|-0.5455|0.0061
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2022-03-29|Mar 29, 2022|01/2022|--|0.4725|--|418.12M|23.85|0|-1|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-12-07|Dec 07, 2021|10/2021|0.6|0.595|405.46M|383.18M|22.18|20.44|-0.0784|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-09-01|Sep 01, 2021|07/2021|1.22|0.7075|418.38M|396.74M|24.6|24.93|0.0134|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-06-03|Jun 03, 2021|04/2021|1.55|0.3|363.7M|327.37M|24.01|29|0.2078|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-03-31|Mar 31, 2021|01/2021|0.91|0.2375|367.79M|347.76M|15.65|21.33|0.3629|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-12-08|Dec 08, 2020|10/2020|0.25|0.2325|334.16M|345.19M|14.04|11.86|-0.1553|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-09-03|Sep 03, 2020|07/2020|0.75|-0.04|366.92M|377.69M|13.7|11.76|-0.1416|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-06-09|Jun 09, 2020|04/2020|-1.89|-0.32|317.16M|309.86M|11.27|8.94|-0.2067|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-04-14|Apr 14, 2020|01/2020|0.2|0.35|412.99M|412.09M|4.53|4.15|-0.0839|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-12-10|Dec 10, 2019|10/2019|0.61|0.54|377.71M|394.29M|20.5|13.2|-0.3561|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-09-03|Sep 03, 2019|07/2019|0.62|0.51|401.06M|398.1M|20.16|22.92|0.1369|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-05-31|May 31, 2019|04/2019|0.58|0.53|353.51M|366.66M|20.96|16.36|-0.2195|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-03-26|Mar 26, 2019|01/2019|0.96|0.76|432.98M|437.95M|23.85|23.7|-0.0063|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-12-05|Dec 05, 2018|10/2018|0.59|0.59|373.82M|383.59M|24.79|24.99|0.0081|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-09-04|Sep 04, 2018|07/2018|0.57|0.41|384.62M|383.96M|41|36.33|-0.1139|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-06-07|Jun 07, 2018|04/2018|0.4|0.27|358.39M|355.1M|25.65|34.35|0.3392|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-04-05|Apr 05, 2018|01/2018|0.56|0.54|420.39M|429.86M|35.85|27.7|-0.2273|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-12-07|Dec 07, 2017|10/2017|0.18|-0.19|373.17M|393.83M|31.5|33.3|0.0571|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-09-14|Sep 14, 2017|07/2017|0.26|-0.08|366.6M|412.82M|22.9|22.05|-0.0371|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-06-06|Jun 06, 2017|04/2017|-0.05|0.06|355.8M|392.64M|18.88|18.85|-0.0016|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-03-06|Mar 06, 2017|01/2017|0.05|-0.12|432.8M|431.12M|8.3|8.15|-0.0181|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-12-06|Dec 06, 2016|10/2016|-0.08|0.25|376.77M|404.98M|11.2|12.65|0.1295|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-09-08|Sep 08, 2016|07/2016|-0.04|0.47|398.2M|396.38M|7.2|8.5|0.1806|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-06-02|Jun 02, 2016|04/2016|-0.31|0.41|389.1M|368.53M|11.71|8.51|-0.2733|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-03-29|Mar 29, 2016|01/2016|0.11|0.28|456.8M|455.78M|15.65|12.42|-0.2064|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-12-08|Dec 08, 2015|10/2015|0.11|0.68|395.2M|376.77M|24.64|26.34|0.069|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-09-09|Sep 09, 2015|07/2015|0.47|0.75|396.1M|353.65M|29.94|26.4|-0.1182|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-06-02|Jun 02, 2015|04/2015|0.44|0.73|365.1M|328.51M|35.54|38.54|0.0844|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-03-31|Mar 31, 2015|01/2015|--|0.64|426.7M|420.73M|28.67|30.09|0.0495|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-12-09|Dec 09, 2014|10/2014|--|0.64|370.1M|289.00M|35.09|18.22|-0.4808|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-09-02|Sep 02, 2014|07/2014|0.50|0.60|353.0M|259.74M|44.83|30.42|-0.3214|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-06-02|Jun 02, 2014|04/2014|0.80|0.56|--|246.90M|46.64|48.32|0.036|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-03-27|Mar 27, 2014|01/2014|0.74|0.78|--|362.86M|34.52|38.78|0.1234|-0.75|0|0|0
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2013-12-05|Dec 05, 2013|10/2013|0.71|0.28|--|199.23M|58.46|72.99|0.2485|-0.75|0|0|0
02851|R2000VALUE|OSBC|USD|Financial|16837|2022-04-27|Apr 27, 2022|03/2022|--|0.214|--|51.96M|13.25|0|-1|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2022-01-26|Jan 26, 2022|12/2021|-0.26|-0.248|39.32M|40.39M|13.51|13.33|-0.0133|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-10-20|Oct 20, 2021|09/2021|0.29|0.268|31.9M|31.88M|13.17|13.47|0.0228|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-07-21|Jul 21, 2021|06/2021|0.3|0.305|29.87M|33.87M|12.34|11.91|-0.0348|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-04-21|Apr 21, 2021|03/2021|0.4|0.26|34.84M|32.5M|12.48|12.75|0.0216|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-01-27|Jan 27, 2021|12/2020|0.27|0.27|32.7M|33.1M|10.33|9.83|-0.0484|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-10-21|Oct 21, 2020|09/2020|0.34|0.234|34.2M|33.53M|8.72|9.24|0.0596|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-07-22|Jul 22, 2020|06/2020|0.31|0.15|33.4M|31.73M|7.91|8.53|0.0784|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-04-22|Apr 22, 2020|03/2020|0.01|0.22|29M|31.15M|6.87|6.56|-0.0451|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-01-22|Jan 22, 2020|12/2019|0.31|0.3|32.43M|33.25M|13.05|12.91|-0.0107|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-10-24|Oct 24, 2019|09/2019|0.4|0.31|36.7M|33.17M|12.59|12.36|-0.0183|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-07-24|Jul 24, 2019|06/2019|0.31|0.31|28.12M|32.64M|12.56|13.09|0.0422|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-04-24|Apr 24, 2019|03/2019|0.28|0.3|30.52M|32.45M|13.47|12.73|-0.0549|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-01-23|Jan 23, 2019|12/2018|0.28|0.3|30.84M|32.14M|13.79|13.44|-0.0254|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-10-24|Oct 24, 2018|09/2018|0.32|0.29|31.55M|32.31M|14.05|13.82|-0.0164|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-07-25|Jul 25, 2018|06/2018|0.21|0.24|31.77M|31.31M|15.05|15.55|0.0332|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-04-26|Apr 26, 2018|03/2018|0.31|0.23|28.12M|27.44M|14.15|14.85|0.0495|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-03-12|Mar 12, 2018|12/2017|-0.08|0.21|30.85M|27.90M|14.55|14.575|0.0017|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-11-28|Nov 28, 2017|09/2017|0.27|0.19|30.27M|27.49M|13.15|13.9|0.057|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-07-25|Jul 25, 2017|06/2017|0.18|0.17|56.76M|26.32M|11.4|11.6|0.0175|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-04-26|Apr 26, 2017|03/2017|0.15|0.15|27.64M|25.12M|11.9|12|0.0084|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-03-28|Mar 28, 2017|12/2016|0.15|0.15|28.62M|23.90M|10.3|10.55|0.0243|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-11-09|Nov 09, 2016|09/2016|0.12|0.15|21.94M|23.13M|7.9|8.65|0.0949|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-08-10|Aug 10, 2016|06/2016|0.12|0.13|25.06M|22.53M|7.68|7.65|-0.0039|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-04-20|Apr 20, 2016|03/2016|0.13|0.11|23.85M|21.45M|7.35|7.2|-0.0204|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-01-20|Jan 20, 2016|12/2015|0.13|0.13|24.47M|21.80M|6.73|6.73|0|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-10-21|Oct 21, 2015|09/2015|0.13|0.11|22.72M|22.77M|6.3|6.31|0.0016|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-07-22|Jul 22, 2015|06/2015|0.12|0.08|25.43M|22.49M|6.53|6.54|0.0015|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-04-22|Apr 22, 2015|03/2015|0.12|0.07|24.84M|21.96M|5.67|5.83|0.0282|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-01-21|Jan 21, 2015|12/2014|0.09|0.05|24.59M|21.79M|5.23|5.37|0.0268|0.4286|0|0.0811|-0.3196
02851|R2000VALUE|OSBC|USD|Financial|16837|2014-10-22|Oct 22, 2014|09/2014|0.06|0.04|25.52M|21.18M|4.96|4.7|-0.0524|0.4286|0|0.0811|-0.3196
02852|R2000VALUE|CARE|USD|Financial|52891|2022-04-28|Apr 28, 2022|03/2022|--|0.3167|--|34.38M|15.43|0|-1|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2022-01-27|Jan 27, 2022|12/2021|0.33|0.34|34.35M|34.39M|15.49|15.43|-0.0039|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2021-10-28|Oct 28, 2021|09/2021|0.4|0.4|34.98M|34.98M|14.67|14.98|0.0211|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2867|34.44M|32.81M|10.9|11.47|0.0523|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2021-04-29|Apr 29, 2021|03/2021|0.2233|0.2133|35.48M|31.52M|13.2|12.95|-0.0189|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2021-01-28|Jan 28, 2021|12/2020|0.0737|0.1067|31.74M|31.49M|10.32|10.01|-0.03|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2020-10-30|Oct 30, 2020|09/2020|0.17|0.1033|33.41M|31.16M|7.04|7.08|0.0057|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2020-07-24|Jul 24, 2020|06/2020|0.17|0.09|32.46M|31.65M|7.4|7.25|-0.0203|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2020-05-05|May 05, 2020|03/2020|0.0614|0.18|34.22M|32.22M|8.51|7.45|-0.1246|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2020-01-28|Jan 28, 2020|12/2019|0.14|0.3|32.94M|32.52M|20.1259|19.9273|-0.0099|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2019-10-29|Oct 29, 2019|09/2019|0.29|0.29|32.23M|32.74M|19.55|19.4706|-0.0041|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2019-07-26|Jul 26, 2019|06/2019|0.26|0.26|31.36M|31.45M|19.2422|19.3018|0.0031|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2019-04-25|Apr 25, 2019|03/2019|0.29|0.03|31.7M|30.20M|18.7656|18.6266|-0.0074|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2019-02-27|Feb 27, 2019|12/2018|0.13|--|43.69M|--|17.0281|17.1274|0.0058|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2018-11-09|Nov 09, 2018|09/2018|-0.29|--|42.82M|--|18.6653|18.8649|0.0107|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2018-08-09|Aug 09, 2018|06/2018|0.27|--|43.10M|--|17.98|17.949|-0.0017|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2018-05-10|May 10, 2018|03/2018|0.34|--|40.32M|--|17.55|17.45|-0.0057|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2012-11-13|Nov 13, 2012|09/2012|0.32|--|42.94M|--|8.9|9|0.0112|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2012-08-21|Aug 21, 2012|06/2012|0.29|--|41.85M|--|8.95|9|0.0056|0|0.1003|0|-0.0342
02852|R2000VALUE|CARE|USD|Financial|52891|2012-05-16|May 16, 2012|03/2012|0.31|--|42.13M|--|8.15|8.25|0.0123|0|0.1003|0|-0.0342
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|May 03, 2022|03/2022|--|0.035|--|165.75M|9.67|0|-1|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|Feb 03, 2022|12/2021|--|-0.025|--|154.05M|9.67|0|-1|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|Nov 04, 2021|09/2021|0.02|0.05|156.61M|157.1M|11.61|10.99|-0.0534|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|Aug 04, 2021|06/2021|0.06|0.01|146.19M|139.3M|12.38|12.43|0.004|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|May 04, 2021|03/2021|-0.03|0.0425|138.68M|142.35M|14.73|12.37|-0.1602|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|Feb 04, 2021|12/2020|0.09|0.15|136.2M|140.9M|12.98|11.855|-0.0867|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|Nov 04, 2020|09/2020|0.23|0.14|147.94M|147.5M|11.01|10.3|-0.0645|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|Aug 03, 2020|06/2020|0.29|0.1|156.07M|156.6M|10.94|10.58|-0.0329|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|May 05, 2020|03/2020|0.27|--|178.2M|--|11.98|12|0.0017|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|Feb 04, 2020|12/2019|0.33|--|192.2M|--|19|17.59|-0.0742|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|Nov 04, 2019|09/2019|0.4|--|201.5M|--|20.39|21.28|0.0436|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|Jul 29, 2019|06/2019|0.32|--|195.6M|--|17.54|17.81|0.0154|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|May 07, 2019|03/2019|0.22|--|177.4M|--|16.21|16.02|-0.0117|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|Feb 04, 2019|12/2018|0.26|--|201M|--|13.91|15.18|0.0913|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|Nov 05, 2018|09/2018|0.31|--|194.1M|--|16.55|16.04|-0.0308|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|Aug 01, 2018|06/2018|0.28|--|184.5M|--|16.15|16.9|0.0464|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|May 01, 2018|03/2018|0.16|--|157.9M|--|16.52|17.15|0.0381|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|Jan 31, 2018|12/2017|0.21|--|173.7M|--|18.79|17.56|-0.0655|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|Nov 01, 2017|09/2017|0.29|--|169.5M|--|19.17|17.99|-0.0616|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|Aug 02, 2017|06/2017|0.28|--|172.0M|--|16.31|16.14|-0.0104|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|May 03, 2017|03/2017|0.19|--|153.1M|--|18.2|17.89|-0.017|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|Feb 02, 2017|12/2016|0.23|--|169.89M|--|16.54|17|0.0278|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|Nov 01, 2016|09/2016|0.26|--|175.0M|--|12.5|12.24|-0.0208|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|Aug 02, 2016|06/2016|--|--|164.7M|169.1M|11.48|11.72|0.0209|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|May 03, 2016|03/2016|--|0.17|150.0M|154.96M|11.69|11.5|-0.0163|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|Feb 02, 2016|12/2015|0.12|0.12|163.8M|--|9.9|10.9|0.101|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|Nov 03, 2015|09/2015|--|0.10|156.6M|--|11.09|12.34|0.1127|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|Jul 30, 2015|06/2015|--|--|159.1M|--|12.5|11.32|-0.0944|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|May 05, 2015|03/2015|--|0.08|145.9M|--|10.23|11.59|0.1329|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|Feb 03, 2015|12/2014|0.14|0.20|295.9M|--|8.87|8.86|-0.0011|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|Nov 06, 2014|09/2014|0.10|0.13|144.4M|--|11.5|10|-0.1304|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|Aug 01, 2014|06/2014|0.25|0.22|336.8M|--|12.3|11.32|-0.0797|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|May 05, 2014|03/2014|0.19|0.19|--|--|12.97|12.69|-0.0216|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|Feb 05, 2014|12/2013|0.24|0.15|--|--|11.24|12.54|0.1157|0|0|0|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|Nov 05, 2013|09/2013|0.17|0.09|--|--|8.82|9.55|0.0828|0|0|0|0
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-11|May 11, 2022|03/2022|--|3.2|--|102.11M|45.61|0|-1|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-08|Mar 08, 2022|12/2021|--|6.3|--|150.87M|45.61|0|-1|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|Nov 04, 2021|09/2021|5.63|5.25|153.12M|134.02M|39.75|40.64|0.0224|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|Aug 05, 2021|06/2021|2.63|3.09|105.33M|98.24M|40.85|41.6|0.0184|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|May 06, 2021|03/2021|0.84|1.1|69.96M|74.71M|45.54|48.49|0.0648|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|Mar 04, 2021|12/2020|0.01|-0.2632|55.59M|50.94M|30.79|33.52|0.0887|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|Nov 05, 2020|09/2020|-1.09|-0.7566|48.55M|45.99M|15.01|14.25|-0.0506|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|Aug 06, 2020|06/2020|-1.96|-1.77|36.03M|38.08M|16.975|16.94|-0.0021|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|May 07, 2020|03/2020|-0.35|-0.13|47.81M|47.53M|10.36|11.9|0.1486|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|Mar 04, 2020|12/2019|-1.12|-0.05|50.04M|54.92M|22.19|20.72|-0.0662|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|Nov 06, 2019|09/2019|-0.42|-0.02|54.66M|56.09M|30.94|27.65|-0.1063|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|Jul 29, 2019|06/2019|-0.56|-0.09|48.48M|51.88M|31.5|32.34|0.0267|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|May 07, 2019|03/2019|0.21|-0.11|51.48M|46.2M|39.55|38.85|-0.0177|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|Mar 05, 2019|12/2018|0.63|0.08|61.97M|64.33M|33.81|32.13|-0.0497|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|Nov 06, 2018|09/2018|0.2572|0.03|53.97M|55.42M|34.58|35.63|0.0304|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|Aug 07, 2018|06/2018|0.35|0.05|57.73M|55.4M|5.42|5.45|0.0055|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|May 09, 2018|03/2018|0.00|0.03|56.86M|53.66M|5.36|5.31|-0.0093|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|Mar 05, 2018|12/2017|-0.14|-0.02|56.43M|59.71M|4.96|5.14|0.0363|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|Nov 02, 2017|09/2017|-0.02|-0.73|62.71M|41.01M|4.48|4.43|-0.0112|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.72|40.25M|38.43M|4.39|4.53|0.0319|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|May 08, 2017|03/2017|-0.17|-1.26|45.86M|30.40M|4.56|4.98|0.0921|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|Mar 30, 2017|12/2016|-0.41|-1.80|41.84M|24.95M|5.57|5.69|0.0215|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|Nov 08, 2016|09/2016|-3.64|-0.26|35.79M|--|4.24|4.55|0.0731|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|Aug 08, 2016|06/2016|--|--|25.59M|--|7.72|7.02|-0.0907|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|Nov 12, 2014|09/2014|--|-11,900|29.85M|--|281.2|278.6|-0.0092|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|Aug 18, 2014|06/2014|-2.13|-17,220|42.38M|48.99M|2769.5171|2319.5171|-0.1625|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|May 19, 2014|03/2014|--|-14,933|--|47.82M|302.045|318.773|0.0554|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|Apr 07, 2014|12/2013|-1.83|-854.65|--|55.53M|420.074|426.58|0.0155|-0.3|0|0.4|1.0492
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|Nov 13, 2013|09/2013|-2.43|-1,069|--|44.10M|420.074|307.621|-0.2677|-0.3|0|0.4|1.0492
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-04|May 04, 2022|03/2022|--|0.2|--|154.4M|4.17|0|-1|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-02|Mar 02, 2022|12/2021|--|0.0533|--|139.07M|4.17|0|-1|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.09|133.95M|116.75M|4.3|4.12|-0.0419|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|Aug 03, 2021|06/2021|0.02|0.085|132.83M|122.04M|3.99|3.15|-0.2105|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|May 04, 2021|03/2021|0.11|0.05|125.65M|114.2M|3.46|3.44|-0.0058|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|Mar 03, 2021|12/2020|-0.05|-0.1479|94.75M|81.9M|3.22|3.79|0.177|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.2433|72.52M|68.82M|1.48|1.41|-0.0473|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.21|55.24M|82.33M|2.37|2.38|0.0042|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|Jun 22, 2020|03/2020|0.04|0.02|124.13M|129.9M|2.57|2.57|0|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|Mar 04, 2020|12/2019|0.17|-0.01|151.89M|153.2M|2.51|2.23|-0.1116|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|Oct 30, 2019|09/2019|0.13|0.11|132.22M|133.82M|4.36|4.03|-0.0757|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|Jul 31, 2019|06/2019|0.25|0.09|134.7M|129.53M|4.46|4.45|-0.0022|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|May 01, 2019|03/2019|0.05|0.11|116.08M|120.51M|6.38|5.3|-0.1693|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|Feb 27, 2019|12/2018|0.22|0.15|143.42M|137.84M|4.9|5.21|0.0633|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|Oct 31, 2018|09/2018|0.3|0.24|153.46M|146.97M|6.6|7.32|0.1091|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|Aug 01, 2018|06/2018|0.29|0.19|149.61M|150.66M|6.94|7.12|0.0259|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|May 02, 2018|03/2018|0.19|0.17|134.21M|131.5M|6.3|6.38|0.0127|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|Mar 01, 2018|12/2017|0.17|0.15|129.1M|132.0M|3.89|3.83|-0.0154|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|Nov 01, 2017|09/2017|0.04|0.02|110.28M|119.50M|3.13|3.07|-0.0192|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|Aug 03, 2017|06/2017|0.22|-0.01|123.32M|121.30M|1.93|2.06|0.0674|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|May 03, 2017|03/2017|0.16|-0.04|124.39M|122.90M|2|1.88|-0.06|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|Mar 01, 2017|12/2016|0.06|-0.13|115.21M|118.55M|2.51|2.79|0.1116|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.43|107.4M|109.57M|1.41|1.35|-0.0426|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|Aug 04, 2016|06/2016|-0.47|-0.58|99.66M|104.71M|1.79|1.96|0.095|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|May 04, 2016|03/2016|-0.95|-0.90|77.72M|95.70M|2.16|2.32|0.0741|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|Mar 08, 2016|12/2015|-0.95|-0.83|104.1M|122.53M|3.35|3.12|-0.0687|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|Nov 04, 2015|09/2015|-0.44|-0.94|126.2M|121.09M|3.45|3.78|0.0957|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|Aug 05, 2015|06/2015|-0.82|-0.77|149.1M|133.34M|3.45|3.69|0.0696|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|May 06, 2015|03/2015|-0.54|-0.78|127.9M|128.93M|6.46|5.73|-0.113|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|Mar 04, 2015|12/2014|-1.13|-0.40|196.7M|211.13M|5.82|6.23|0.0704|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|Nov 05, 2014|09/2014|-0.11|-0.06|234.5M|232.56M|8.06|8.61|0.0682|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|Aug 06, 2014|06/2014|0.24|0.14|517.5M|253.76M|12.98|14.75|0.1364|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|May 06, 2014|03/2014|0.21|0.22|--|246.11M|18.75|16.21|-0.1355|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|Mar 06, 2014|12/2013|-0.09|0.02|--|248.55M|15.18|15.03|-0.0099|0|0|0|0
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|Nov 06, 2013|09/2013|0.20|0.24|--|240.93M|18.66|17.5|-0.0622|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-10|May 10, 2022|03/2022|--|0.155|--|288.96M|4.98|0|-1|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-09|Mar 09, 2022|12/2021|--|0.2133|--|311M|4.98|0|-1|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|Nov 09, 2021|09/2021|-0.05|0.12|305.56M|267.02M|5.98|5.9|-0.0134|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|Aug 03, 2021|06/2021|0.11|0.1467|298.11M|288.09M|5.34|4.86|-0.0899|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|May 12, 2021|03/2021|0.06|0.1075|218.73M|264.16M|5.645|4.98|-0.1178|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|Mar 10, 2021|12/2020|-0.3|0.238|168.82M|234.25M|7.31|6.06|-0.171|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|Oct 26, 2020|09/2020|0.24|0.2597|204.73M|210.31M|8.87|7.275|-0.1798|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|Aug 11, 2020|06/2020|0.27|-0.2|212.07M|174.2M|3.24|4.06|0.2531|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|May 12, 2020|03/2020|-0.47|-0.58|311.4M|269.79M|0.398|0.3802|-0.0447|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|Mar 26, 2020|12/2019|-0.85|-0.27|357.62M|369.8M|0.3049|0.2879|-0.0558|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|Nov 07, 2019|09/2019|-0.58|-0.17|365.16M|374.28M|0.584|0.5575|-0.0454|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|Jul 31, 2019|06/2019|-0.17|-0.21|346.3M|357.92M|0.5404|0.5916|0.0947|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|May 01, 2019|03/2019|-0.29|-0.35|355.8M|352.85M|1.09|1.04|-0.0459|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|Mar 12, 2019|12/2018|-0.74|-0.33|334.42M|367.32M|1.28|1.19|-0.0703|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|Oct 31, 2018|09/2018|-0.18|-0.22|370.41M|403.08M|1.66|1.73|0.0422|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|Aug 08, 2018|06/2018|-0.31|-0.19|410.52M|433.24M|2.65|2.35|-0.1132|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|May 08, 2018|03/2018|-0.19|-0.29|400.03M|403.88M|3.25|3.4|0.0462|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|Feb 28, 2018|12/2017|-0.32|-0.11|395.27M|418.8M|4.3|3.75|-0.1279|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|Nov 07, 2017|09/2017|-0.01|-0.10|445.4M|434.57M|4.5|4.65|0.0333|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|Aug 02, 2017|06/2017|-0.22|0.01|405.2M|410.34M|5.75|5.65|-0.0174|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|May 09, 2017|03/2017|-0.31|-0.07|386.3M|385.81M|7|7.15|0.0214|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|Mar 01, 2017|12/2016|0.31|0.21|441.7M|421.58M|7.85|7.9|0.0064|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|Nov 02, 2016|09/2016|-0.0884|0.11|417.81M|388.70M|7.5|7.05|-0.06|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.03|422.9M|383.29M|6.28|6.78|0.0796|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|May 04, 2016|03/2016|0.11|-0.13|342.4M|360.37M|4.28|4.37|0.021|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|Mar 09, 2016|12/2015|-0.32|-0.09|376.8M|377.53M|4.255|5.46|0.2832|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.08|380.6M|366.30M|6.47|5.8|-0.1036|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|Jul 29, 2015|06/2015|0.03|0.07|227.6M|264.27M|7.53|7.93|0.0531|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|May 11, 2015|03/2015|-0.19|-0.08|206.2M|202.40M|12.07|12.15|0.0066|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|Mar 04, 2015|12/2014|0.41|0.15|256.2M|246.37M|9.16|11.75|0.2828|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|Oct 29, 2014|09/2014|0.33|0.21|275.6M|261.55M|12.16|12.705|0.0448|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|Jul 30, 2014|06/2014|0.77|0.65|321.1M|--|18.52|17.84|-0.0367|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|Apr 30, 2014|03/2014|1.53|3.30|--|--|14.72|13.68|-0.0707|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|Mar 24, 2014|12/2013|0.54|-0.01|--|--|17.56|15.84|-0.0979|0|0|0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|Nov 06, 2013|09/2013|0.54|--|--|--|3.69|3.59|-0.0271|0|0|0|0
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2022-03-02|Mar 02, 2022|12/2021|--|--|--|1.87M|0.7915|0|-1|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-11-15|Nov 15, 2021|09/2021|-0.03|--|1.87M|--|1.36|1.37|0.0074|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-08-16|Aug 16, 2021|06/2021|-0.02|--|2.34M|--|1.54|1.48|-0.039|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-05-20|May 20, 2021|03/2021|-0.27|--|1.06M|--|1.56|1.59|0.0192|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|1.31M|--|1.76|1.77|0.0057|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-11-11|Nov 11, 2020|09/2020|-0.01|--|274.0K|--|1.03|1.13|0.0971|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-08-18|Aug 18, 2020|06/2020|-4.88|--|560.7K|--|1.55|1.39|-0.1032|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-05-14|May 14, 2020|03/2020|-0.23|--|334.7K|--|1.31|1.5|0.145|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-04-06|Apr 06, 2020|12/2019|-0.22|--|753.7K|--|0.2333|0.2394|0.0263|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-11-14|Nov 14, 2019|09/2019|-0.38|--|3.47M|--|0.65|0.6776|0.0425|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-08-19|Aug 19, 2019|06/2019|-0.16|--|464.26K|--|0.7|0.8152|0.1646|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-05-17|May 17, 2019|03/2019|-0.54|--|1.2M|--|1.6785|1.64|-0.0229|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-04-02|Apr 02, 2019|12/2018|-0.40|0.03|300.7K|4.52M|2|1.98|-0.01|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-11-14|Nov 14, 2018|09/2018|-0.24|-0.14|523.18K|205K|2.08|2.16|0.0385|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-08-15|Aug 15, 2018|06/2018|-0.26|-0.14|76.41K|--|2.76|2.54|-0.0797|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-05-14|May 14, 2018|03/2018|-0.18|-0.12|93K|--|2.81|2.83|0.0071|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-03-30|Mar 30, 2018|12/2017|-0.16|0.19|4.69M|4.59M|2.8|2.82|0.0071|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-11-15|Nov 15, 2017|09/2017|-0.2|-0.27|256.5K|0.20M|2.8601|2.86|-0|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-08-21|Aug 21, 2017|06/2017|-0.22|-0.27|196.1K|0.20M|3.35|3.04|-0.0925|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-05-16|May 16, 2017|03/2017|-0.26|-0.27|198.09K|0.80M|3.79|3.8248|0.0092|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-04-01|Apr 01, 2017|12/2016|-0.36|-0.37|200K|0.15M|3.74|4.11|0.0989|-1.8036|0.0749|-0.0178|-0.012
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2016-11-10|Nov 10, 2016|09/2016|-0.38|-0.36|120K|0.19M|6.5|7|0.0769|-1.8036|0.0749|-0.0178|-0.012
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2022-04-25|Apr 25, 2022|03/2022|--|1.03|--|1.32B|49.94|0|-1|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2022-02-16|Feb 16, 2022|12/2021|--|0.9705|--|1.22B|49.94|0|-1|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B|47.36|51.04|0.0777|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B|38.62|43.19|0.1183|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B|43.39|43.22|-0.0039|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B|40.24|39.61|-0.0157|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B|32.67|33.33|0.0202|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M|25.5067|27.36|0.0727|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B|19.2467|21.1267|0.0977|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B|30.5|28.6|-0.0623|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B|29.5333|29.8067|0.0093|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B|25.14|26.0333|0.0355|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B|29.9667|28.8133|-0.0385|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B|25.8467|28.58|0.1058|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B|22.5533|22.2|-0.0157|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B|45.64|43.01|-0.0576|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B|41.05|40.81|-0.0058|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B|44.65|40.7|-0.0885|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-10-25|Oct 25, 2017|09/2017|0.48|0.47|1.26B|1,202M|45.97|50.85|0.1062|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-07-26|Jul 26, 2017|06/2017|0.36|0.45|1.2B|1,064M|36.64|38.38|0.0475|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-04-24|Apr 24, 2017|03/2017|0.24|0.35|1.04B|986.10M|32.77|34.56|0.0546|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.24|1.02B|1,039M|31.01|30.75|-0.0084|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.31|1.1B|1,042M|23.3|25.8|0.1073|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-07-26|Jul 26, 2016|06/2016|0.28|0.3|1.03B|1,101M|22.84|23.23|0.0171|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-04-20|Apr 20, 2016|03/2016|0.27|0.29|1.07B|1,074M|17.73|17.48|-0.0141|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-02-09|Feb 09, 2016|12/2015|0.06|0.25|1.16B|1,262M|18.77|15.85|-0.1556|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-10-20|Oct 20, 2015|09/2015|0.24|0.46|1.29B|1,286M|24.43|23.62|-0.0332|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-07-21|Jul 21, 2015|06/2015|0.48|0.47|1.33B|1,218M|22.48|23.13|0.0289|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-04-21|Apr 21, 2015|03/2015|0.41|0.48|1.19B|1,157M|24.7|24.87|0.0069|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-02-10|Feb 10, 2015|12/2014|0.41|0.52|1.35B|1,235M|27.04|26.85|-0.007|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-10-21|Oct 21, 2014|09/2014|0.57|0.52|1.24B|1,219M|29.28|29.08|-0.0068|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-07-22|Jul 22, 2014|06/2014|0.52|0.5|1.18B|1,023M|29.48|31.64|0.0733|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-04-21|Apr 21, 2014|03/2014|0.30|0.42|--|938.30M|30.47|29.59|-0.0289|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-02-11|Feb 11, 2014|12/2013|0.37|0.3|--|889.44M|23.69|24.04|0.0148|0|0|0|0
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2013-10-22|Oct 22, 2013|09/2013|0.37|0.38|--|815.02M|24.5|25.14|0.0261|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2022-04-27|Apr 27, 2022|03/2022|--|0.0667|--|200.01M|4.18|0|-1|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2022-02-16|Feb 16, 2022|12/2021|--|0.1533|--|248.75M|4.18|0|-1|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1167|210.4M|220.12M|5.99|5.32|-0.1119|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1033|211.21M|218.31M|7.03|7.06|0.0043|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-04-28|Apr 28, 2021|03/2021|0.03|0.0167|192.77M|193.5M|8.14|7.17|-0.1192|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-02-17|Feb 17, 2021|12/2020|0.18|0.14|244.2M|239.57M|11.14|10.15|-0.0889|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-10-29|Oct 29, 2020|09/2020|0.16|0.065|231.12M|214.16M|3.77|4.31|0.1432|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-08-05|Aug 05, 2020|06/2020|0.06|0.05|210.49M|222.48M|4.61|4.65|0.0087|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-05-06|May 06, 2020|03/2020|0.01|-0.01|157.98M|122.78M|3.26|3.6|0.1043|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-02-19|Feb 19, 2020|12/2019|0.27|0.29|161.11M|162.54M|3.11|3.23|0.0386|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-10-30|Oct 30, 2019|09/2019|0.13|0.21|137.65M|156.66M|5.38|4.29|-0.2026|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-07-31|Jul 31, 2019|06/2019|0.14|0.08|145.42M|144.43M|4.91|5.1|0.0387|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-05-02|May 02, 2019|03/2019|-0.05|0.01|121.73M|129.93M|5.36|4.74|-0.1157|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-02-20|Feb 20, 2019|12/2018|0.26|0.25|173.41M|171.81M|6.15|5.36|-0.1285|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-10-30|Oct 30, 2018|09/2018|0.21|0.15|158.71M|139.27M|5.49|6.8|0.2386|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-07-31|Jul 31, 2018|06/2018|0.14|0.02|144.6M|136.79M|7.14|6.96|-0.0252|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-04-26|Apr 26, 2018|03/2018|-0.04|-0.08|135M|125.32M|5.43|5.75|0.0589|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-03-01|Mar 01, 2018|12/2017|0.27|0.22|169.49M|149.9M|6.48|5.86|-0.0957|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-10-30|Oct 30, 2017|09/2017|0.26|0.25|74.63M|73.84M|8.14|7.8|-0.0418|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-08-03|Aug 03, 2017|06/2017|-0.02|-0.09|55.73M|53.86M|6.75|6.32|-0.0637|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-04-26|Apr 26, 2017|03/2017|-0.09|-0.13|53.37M|52.11M|6.76|7.84|0.1598|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-02-15|Feb 15, 2017|12/2016|0.09|0.05|67.57M|67.82M|6.79|6.08|-0.1046|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-10-26|Oct 26, 2016|09/2016|0.12|0.09|65.01M|64.24M|7.52|5.93|-0.2114|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-07-27|Jul 27, 2016|06/2016|0.12|0.03|60.86M|59.70M|9.57|8.59|-0.1024|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-04-27|Apr 27, 2016|03/2016|0.08|-0.02|59.15M|58.38M|7.26|8.52|0.1736|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-02-16|Feb 16, 2016|12/2015|0.23|0.20|76.33M|73.91M|5.33|7.15|0.3415|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-10-28|Oct 28, 2015|09/2015|0.11|0.06|67.86M|64.81M|6.25|6.54|0.0464|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-07-29|Jul 29, 2015|06/2015|0.11|-0.16|54.70M|54.17M|6.13|8.1|0.3214|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-04-22|Apr 22, 2015|03/2015|-0.10|-0.31|50.15M|48.33M|7.84|7.93|0.0115|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-02-18|Feb 18, 2015|12/2014|0.15|0.15|76.80M|77.22M|18.1|15.98|-0.1171|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-10-23|Oct 23, 2014|09/2014|0.05|0.05|73.22M|71.97M|14.75|16.05|0.0881|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-07-30|Jul 30, 2014|06/2014|0.02|0.05|75.57M|73.66M|20|17.65|-0.1175|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.05|--|70.08M|15.75|15.35|-0.0254|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-02-20|Feb 20, 2014|12/2013|0.02|0.10|--|72.37M|17.15|18.8|0.0962|0|0|0|0
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2013-10-29|Oct 29, 2013|09/2013|0.01|0.05|--|69.37M|16.38|15.2|-0.072|0|0|0|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|55.92|0|-1|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-11-03|Nov 03, 2021|09/2021|0.04|--|8.47M|--|55.8|59.78|0.0713|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-08-02|Aug 02, 2021|06/2021|0.01|--|8.50M|--|60.13|58.7|-0.0238|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-05-03|May 03, 2021|03/2021|3.03|--|5.85M|--|50.76|55|0.0835|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-03-01|Mar 01, 2021|12/2020|0.04|--|5.85M|--|45.14|47|0.0412|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-11-04|Nov 04, 2020|09/2020|0.57|--|6.10M|--|45.91|44.37|-0.0335|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-08-05|Aug 05, 2020|06/2020|0.43|--|5.85M|--|40.49|41.28|0.0195|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-05-06|May 06, 2020|03/2020|0.16|--|5.78M|--|43.22|42.71|-0.0118|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-03-04|Mar 04, 2020|12/2019|0.25|--|5.80M|--|44.78|45.8|0.0228|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-11-06|Nov 06, 2019|09/2019|0.2|--|5.88M|--|53.37|52.65|-0.0135|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-08-05|Aug 05, 2019|06/2019|0.31|--|6.36M|--|48.6|48.66|0.0012|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-05-06|May 06, 2019|03/2019|0.18|--|5.71M|--|49.85|47.26|-0.052|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-03-07|Mar 07, 2019|12/2018|0.05|--|5.65M|--|49.78|49.95|0.0034|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-11-07|Nov 07, 2018|09/2018|0.2|--|5.74M|--|50.2|49.83|-0.0074|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-08-02|Aug 02, 2018|06/2018|-0.09|--|5.55M|--|64.55|66.1|0.024|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-05-08|May 08, 2018|03/2018|0.2241|--|12.62M|--|59.3|58.5|-0.0135|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-03-07|Mar 07, 2018|12/2017|0.11|0.10|12.46M|--|55.3|56|0.0127|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-11-01|Nov 01, 2017|09/2017|2.52|--|12.05M|--|44.35|44.1|-0.0056|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-08-03|Aug 03, 2017|06/2017|0.17|--|9.36M|--|45.5|45|-0.011|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-05-02|May 02, 2017|03/2017|0.14|0.19|9.32M|--|45.15|44.15|-0.0221|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-02-01|Feb 01, 2017|12/2016|0.14|--|9.51M|--|39|43.25|0.109|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-12-07|Dec 07, 2016|09/2016|0.2|--|9.78M|--|38.85|39.5|0.0167|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-08-03|Aug 03, 2016|06/2016|--|--|9.24M|--|34.98|35.06|0.0023|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-05-04|May 04, 2016|03/2016|--|--|9.62M|--|34.35|33.75|-0.0175|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-02-03|Feb 03, 2016|12/2015|--|0.33|8.82M|40.20M|30.71|31.8|0.0355|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-12-02|Dec 02, 2015|09/2015|--|0.22|8.90M|--|31.5|30.01|-0.0473|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-08-05|Aug 05, 2015|06/2015|0.21|0.18|8.50M|9.20M|28.88|30.38|0.0519|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-05-06|May 06, 2015|03/2015|0.21|0.21|8.95M|31.50M|31.21|32.1|0.0285|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-08-04|Aug 04, 2014|06/2014|0.26|0.29|41.25M|41.30M|24.99|25.32|0.0132|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-05-07|May 07, 2014|03/2014|0.18|0.30|--|39.60M|24.77|24.62|-0.0061|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-02-03|Feb 03, 2014|12/2013|0.24|0.19|--|31.90M|27.41|27.28|-0.0047|-1.2|0|-0.5|-0.0316
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2013-12-04|Dec 04, 2013|09/2013|0.72|0.31|--|34.90M|30.83|30.69|-0.0045|-1.2|0|-0.5|-0.0316
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2022-03-22|Mar 22, 2022|01/2022|--|0.645|--|590.91M|18.13|0|-1|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-12-02|Dec 02, 2021|10/2021|0.22|0.215|375.84M|397.95M|21.94|20.94|-0.0456|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-09-02|Sep 02, 2021|07/2021|0.48|0.415|384.11M|382.93M|34.23|28.25|-0.1747|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-06-02|Jun 02, 2021|04/2021|0.08|-0.29|321.3M|280.29M|30.02|33.96|0.1312|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-03-17|Mar 17, 2021|01/2021|0.6|0.555|538.37M|530.87M|35.2|31.53|-0.1043|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-12-03|Dec 03, 2020|10/2020|0.22|0.04|359.98M|333.92M|25.06|21.45|-0.1441|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-09-02|Sep 02, 2020|07/2020|0.13|-0.31|312.08M|274.97M|14.77|13.5|-0.086|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-06-02|Jun 02, 2020|04/2020|-0.64|-0.56|217.01M|217.96M|7.22|6.84|-0.0526|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-03-17|Mar 17, 2020|01/2020|0.78|0.78|549.48M|547.93M|4.55|6.11|0.3429|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-12-03|Dec 03, 2019|10/2019|0.11|0.09|340.02M|349.77M|11.77|14.51|0.2328|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-09-05|Sep 05, 2019|07/2019|-0.09|-0.19|298.27M|289.55M|7.85|11.28|0.4369|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-06-04|Jun 04, 2019|04/2019|-0.21|-0.31|262.43M|260.64M|11.97|12.58|0.051|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-03-21|Mar 21, 2019|01/2019|0.5|0.41|502.25M|474.73M|17.21|15.83|-0.0802|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-12-06|Dec 06, 2018|10/2018|0.1|0.1|341.57M|328.52M|21.23|15.08|-0.2897|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-09-06|Sep 06, 2018|07/2018|-0.16|-0.04|307.95M|322.2M|25.05|20.02|-0.2008|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-06-12|Jun 12, 2018|04/2018|-0.08|-0.16|299.83M|280.11M|23.5|28.1|0.1957|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-03-22|Mar 22, 2018|01/2018|0.39|0.5|510.63M|470.63M|16.85|21.45|0.273|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-02-03|Feb 03, 2018|12/2017|0.38|0.44|325.5M|--|16.3|16.1|-0.0123|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-12-05|Dec 05, 2017|10/2017|0.01|-0.05|325.49M|303.61M|11.8|14|0.1864|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-12-05|Dec 05, 2017|09/2017|0.01|-0.15|302.2M|--|11.8|14|0.1864|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-09-07|Sep 07, 2017|06/2017|--|-0.04|268.4M|--|11.85|12.45|0.0506|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-08-31|Aug 31, 2017|07/2017|-0.12|0.02|302.19M|292.25M|13.85|11.95|-0.1372|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|03/2017|-0.24|-0.16|458.8M|--|16.65|15.12|-0.0919|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|04/2017|-0.24|0.02|268.37M|293.24M|16.65|15.12|-0.0919|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|01/2017|0.41|0.35|458.84M|459.43M|19.2|19.1|-0.0052|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|12/2016|0.41|-0.21|458.8M|--|19.2|19.1|-0.0052|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|09/2016|-0.11|0.35|311.5M|--|17.75|16.1|-0.093|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|10/2016|-0.2366|0.35|311.48M|341.95M|17.75|16.1|-0.093|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-09-01|Sep 01, 2016|06/2016|-0.06|0.1|292M|--|17.6|18.38|0.0443|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-03-17|Mar 17, 2016|12/2015|0.71|0.02|473.5M|--|24.23|26.23|0.0825|1.3226|0|0|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2015-12-08|Dec 08, 2015|10/2015|0.71|0.40|334.4M|404.14M|21.38|23.06|0.0786|1.3226|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2022-04-25|Apr 25, 2022|03/2022|--|0.4025|--|49.63M|27.66|0|-1|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2022-01-25|Jan 25, 2022|12/2021|0.38|0.4375|49.38M|50.92M|27.46|27.55|0.0033|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-10-26|Oct 26, 2021|09/2021|0.6|0.48|54.25M|51.96M|26.98|26.76|-0.0082|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-07-27|Jul 27, 2021|06/2021|0.44|0.546|52.45M|55.73M|23.9|24.13|0.0096|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4425|54.32M|53.43M|25.48|25.3|-0.0071|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-01-26|Jan 26, 2021|12/2020|0.46|0.5|55.5M|55.89M|24.22|21.6|-0.1082|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-10-27|Oct 27, 2020|09/2020|0.62|0.4|60.09M|51.17M|21.57|21.45|-0.0056|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|55.66M|42.4M|18.71|19.26|0.0294|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-04-23|Apr 23, 2020|03/2020|0.25|0.39|41.25M|39.66M|17.59|18.7|0.0631|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-01-30|Jan 30, 2020|12/2019|0.51|0.46|40.08M|39.69M|28.36|28.52|0.0056|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-10-29|Oct 29, 2019|09/2019|0.5|0.45|40.1M|39.37M|28.57|28.96|0.0137|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-07-23|Jul 23, 2019|06/2019|0.44|0.42|41.44M|38.41M|24.82|26.08|0.0508|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-04-23|Apr 23, 2019|03/2019|0.38|0.37|37.46M|37.57M|22.14|22.92|0.0352|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-01-29|Jan 29, 2019|12/2018|0.5|0.37|37.59M|37.74M|23.9|24.05|0.0063|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|36.93M|36.43M|22.38|22.57|0.0085|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-07-24|Jul 24, 2018|06/2018|0.35|0.3|35.31M|35.41M|25.66|24.9|-0.0296|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-04-23|Apr 23, 2018|03/2018|0.34|0.3|34.24M|34.75M|25.27|24.31|-0.038|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-01-23|Jan 23, 2018|12/2017|0.00|0.24|35.52M|34.90M|23.75|23.57|-0.0076|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-10-24|Oct 24, 2017|09/2017|0.27|0.23|34.26M|34.38M|24.61|24.39|-0.0089|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-07-25|Jul 25, 2017|06/2017|0.21|0.20|33.63M|33.33M|19.87|21.23|0.0684|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-04-24|Apr 24, 2017|03/2017|0.16|0.18|32.45M|32.66M|20.89|20.99|0.0048|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-01-24|Jan 24, 2017|12/2016|0.2|0.17|32.84M|32.69M|19.54|20.79|0.064|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-10-25|Oct 25, 2016|09/2016|0.17|0.15|32.33M|32.76M|15.44|15.29|-0.0097|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-07-19|Jul 19, 2016|06/2016|0.17|0.16|35.39M|32.75M|14.91|14.77|-0.0094|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-04-25|Apr 25, 2016|03/2016|0.22|0.13|32.72M|32.74M|14.75|15.16|0.0278|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-01-26|Jan 26, 2016|12/2015|0.10|0.13|33.82M|32.54M|13.11|13.5|0.0297|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|32.43M|32.87M|15.52|15.82|0.0193|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-07-28|Jul 28, 2015|06/2015|0.09|0.11|33.93M|32.48M|15.49|15.58|0.0058|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-04-27|Apr 27, 2015|03/2015|0.06|0.12|31.49M|32.10M|15.95|15.19|-0.0476|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-01-27|Jan 27, 2015|12/2014|0.11|0.12|32.19M|32.60M|14.81|14.72|-0.0061|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-11-04|Nov 04, 2014|09/2014|0.12|0.12|33.12M|32.00M|15.05|15.12|0.0047|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-07-21|Jul 21, 2014|06/2014|0.08|0.10|31.96M|31.30M|13.6|13.51|-0.0066|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-04-28|Apr 28, 2014|03/2014|0.22|0.09|--|33.20M|13.72|13.83|0.008|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-03-06|Mar 06, 2014|12/2013|0.16|0.08|--|33.70M|14.12|14.22|0.0071|0|0|0|0
02862|R2000VALUE|CCBG|USD|Financial|15670|2013-10-29|Oct 29, 2013|09/2013|0.09|0.06|--|33.36M|12.19|12.23|0.0033|0|0|0|0
02863|R2000VALUE|FRST|USD|Financial|17221|2022-04-28|Apr 28, 2022|03/2022|--|0.2333|--|25.36M|15.18|0|-1|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2022-01-27|Jan 27, 2022|12/2021|0.31|0.2433|27.57M|25.93M|15.22|15.18|-0.0026|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2021-10-28|Oct 28, 2021|09/2021|0.25|0.27|25.89M|25.58M|14.43|15.15|0.0499|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2021-07-29|Jul 29, 2021|06/2021|0.4174|0.26|26.29M|25.66M|15.44|15.55|0.0071|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2021-04-30|Apr 30, 2021|03/2021|0.3864|0.29|28.77M|28.45M|14.25|14.65|0.0281|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2021-01-28|Jan 28, 2021|12/2020|0.2647|0.3067|33.62M|27.95M|11.93|12.07|0.0117|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2020-10-26|Oct 26, 2020|09/2020|0.3933|0.2367|29.3M|27.22M|10.01|10.01|0|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2020-07-30|Jul 30, 2020|06/2020|0.1934|0.12|30.87M|28.6M|8.53|8.42|-0.0129|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2020-04-28|Apr 28, 2020|03/2020|0.1775|0.33|23.34M|23.23M|9.78|10.97|0.1217|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2020-01-30|Jan 30, 2020|12/2019|0.3672|0.34|24.03M|23.93M|15.1|15.53|0.0285|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2019-10-24|Oct 24, 2019|09/2019|0.3637|0.34|23.99M|24.6M|15.51|15.52|0.0006|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2019-07-25|Jul 25, 2019|06/2019|0.38|0.35|24.15M|24.6M|15.62|15.98|0.023|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2019-04-26|Apr 26, 2019|03/2019|0.37|0.33|24.01M|24.33M|15.52|15.02|-0.0322|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2019-01-24|Jan 24, 2019|12/2018|0.3175|0.33|24.73M|25.11M|14.09|14.37|0.0199|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2018-10-25|Oct 25, 2018|09/2018|0.36|0.32|25.23M|22.50M|14.67|14.99|0.0218|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2018-07-26|Jul 26, 2018|06/2018|0.37|0.3|25.73M|22.80M|17.09|16.66|-0.0252|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2018-04-26|Apr 26, 2018|03/2018|0.34|0.27|25.58M|22.50M|15.9|16.37|0.0296|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2018-01-26|Jan 26, 2018|12/2017|-0.05|0.24|30.28M|23.40M|16.28|16.29|0.0006|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2017-10-19|Oct 19, 2017|09/2017|0.18|0.23|31.11M|22.80M|16.86|16.84|-0.0012|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2017-07-20|Jul 20, 2017|06/2017|-0.21|0.21|15.13M|10.50M|17.49|17.44|-0.0029|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2017-04-27|Apr 27, 2017|03/2017|0.16|0.23|12.48M|10.20M|18.32|18.21|-0.006|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2017-02-02|Feb 02, 2017|12/2016|0.18|0.23|12.52M|10.30M|16.1|16.53|0.0267|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2016-10-27|Oct 27, 2016|09/2016|0.18|0.24|13.79M|9.60M|13.15|13.09|-0.0046|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|13.28M|9.50M|13.15|13.33|0.0137|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2016-04-28|Apr 28, 2016|03/2016|0.23|0.17|12.17M|9.10M|12.4|12.3|-0.0081|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2016-01-28|Jan 28, 2016|12/2015|0.21|0.17|12.04M|9.10M|12.93|13.09|0.0124|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|12.11M|9.00M|11.24|11.08|-0.0142|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2015-07-16|Jul 16, 2015|06/2015|0.20|--|12.49M|--|11.4|11.29|-0.0096|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2015-04-23|Apr 23, 2015|03/2015|--|0.17|10.84M|8.75M|11.69|11.73|0.0034|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2015-01-22|Jan 22, 2015|12/2014|0.16|0.17|11.04M|8.86M|10.95|11.04|0.0082|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2014-10-23|Oct 23, 2014|09/2014|0.16|0.16|10.59M|8.63M|10.97|10.88|-0.0082|1.4444|0|0.375|-0.0148
02863|R2000VALUE|FRST|USD|Financial|17221|2013-10-21|Oct 21, 2013|09/2013|0.12|0.16|--|--|9.13|9.28|0.0164|1.4444|0|0.375|-0.0148
02864|R2000VALUE|AUD|USD|Communication Services|20321|2022-05-04|May 04, 2022|03/2022|--|0.0295|--|291.8M|2.28|0|-1|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2022-02-23|Feb 23, 2022|12/2021|--|0.1267|--|342.35M|2.28|0|-1|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.072|329.44M|329.68M|3.65|3.19|-0.126|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-08-06|Aug 06, 2021|06/2021|0.01|0.07|304.46M|304.02M|3.69|3.03|-0.1789|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-05-07|May 07, 2021|03/2021|-0.16|-0.136|240.76M|245.17M|4.8|4.23|-0.1188|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-02-24|Feb 24, 2021|12/2020|0.17|0.1767|319.5M|316.33M|6.2|4.52|-0.271|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-11-06|Nov 06, 2020|09/2020|-0.01|-0.0625|268.51M|268.73M|1.71|1.78|0.0409|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.28|175.87M|197.43M|1.38|1.56|0.1304|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-05-14|May 14, 2020|03/2020|-0.01|-0.07|297.03M|291.78M|0.95|1.1|0.1579|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-02-25|Feb 25, 2020|12/2019|0.4|0.38|414.12M|412M|4.26|3.79|-0.1103|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-11-08|Nov 08, 2019|09/2019|0.32|0.28|386.14M|383.17M|3.69|4.89|0.3252|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-08-07|Aug 07, 2019|06/2019|0.19|0.29|380.67M|386.57M|5.25|3.45|-0.3429|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-04-30|Apr 30, 2019|03/2019|0.03|0.01|309.01M|309.3M|6.76|6.82|0.0089|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-02-22|Feb 22, 2019|12/2018|0.35|0.39|411.38M|411.35M|7.61|7.26|-0.046|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-11-06|Nov 06, 2018|09/2018|0.26|0.28|378.51M|378M|7.61|7.37|-0.0315|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-08-08|Aug 08, 2018|06/2018|0.24|0.24|372.12M|386.18M|6.95|7.85|0.1295|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-05-08|May 08, 2018|03/2018|0.00|0.08|300.56M|316.78M|10.6|7.75|-0.2689|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-03-08|Mar 08, 2018|12/2017|0.16|0.28|246.61M|276.8M|10.25|10|-0.0244|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-11-02|Nov 02, 2017|09/2017|0.24|0.22|122.3M|121.31M|10.75|10.7|-0.0047|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-07-28|Jul 28, 2017|06/2017|0.26|0.26|124.97M|121.22M|10.1|9.66|-0.0436|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-05-08|May 08, 2017|03/2017|0.07|0.08|97.45M|96.08M|10.73|10.05|-0.0634|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|123.21M|123.40M|15.15|15.49|0.0224|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-11-07|Nov 07, 2016|09/2016|0.27|0.24|120.46M|120.45M|12.84|12.4|-0.0343|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-07-27|Jul 27, 2016|06/2016|0.26|0.25|120.5M|119.12M|13.69|14.36|0.0489|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-05-02|May 02, 2016|03/2016|0.26|0.07|96.10M|93.90M|11.12|11.98|0.0773|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-02-11|Feb 11, 2016|12/2015|0.34|0.30|117.7M|115.50M|9.2|10.48|0.1391|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|114.7M|113.23M|10.36|11.04|0.0656|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-08-06|Aug 06, 2015|06/2015|0.17|0.16|100.6M|99.75M|10.05|10.18|0.0129|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-05-04|May 04, 2015|03/2015|0.17|0.01|78.42M|77.71M|11.92|11.86|-0.005|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-02-19|Feb 19, 2015|12/2014|0.04|0.31|101.5M|102.35M|11.87|12.09|0.0185|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-11-03|Nov 03, 2014|09/2014|0.17|0.16|99.84M|99.24M|10.08|9.54|-0.0536|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-08-05|Aug 05, 2014|06/2014|0.21|0.19|100.2M|100.76M|9.35|9.71|0.0385|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-05-09|May 09, 2014|03/2014|0.04|0.02|--|78.38M|10.27|10.71|0.0428|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-02-11|Feb 11, 2014|12/2013|0.25|0.26|--|97.65M|9.25|9.73|0.0519|0|0|0|0
02864|R2000VALUE|AUD|USD|Communication Services|20321|2013-11-05|Nov 05, 2013|09/2013|0.18|0.17|--|97.48M|8.82|9.22|0.0454|0|0|0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|Mar 03, 2022|12/2021|--|-0.01|--|9.39M|16.93|0|-1|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|Nov 04, 2021|09/2021|0.01|0.02|14.96M|13.71M|19.68|20.36|0.0346|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.03|16.64M|4.82M|18.02|18.58|0.0311|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|May 05, 2021|03/2021|-0.04|-0.01|11.05M|10.58M|15.74|15.86|0.0076|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|Mar 03, 2021|12/2020|0.00|0.05|9.23M|17.38M|16.61|16.56|-0.003|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|Nov 03, 2020|09/2020|0.02|-0.04|13.51M|8.9M|13.66|13.68|0.0015|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|Aug 05, 2020|06/2020|-0.01|--|4.78M|--|14.87|14.91|0.0027|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|May 04, 2020|03/2020|-0.03|--|10.31M|--|13.24|12.9|-0.0257|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|Mar 10, 2020|12/2019|0.37|--|20.26M|--|13.96|14.13|0.0122|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|Nov 06, 2019|09/2019|0.00|--|9.66M|--|16.69|16.59|-0.006|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|Aug 01, 2019|06/2019|0.03|--|8.95M|--|18.53|17.89|-0.0345|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|May 07, 2019|03/2019|0.0046|--|10.66M|--|18.55|18.36|-0.0102|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|Mar 25, 2019|12/2018|0.01|--|32.74M|--|17.12|17.7|0.0339|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|Nov 06, 2018|09/2018|0.14|--|15.43M|--|19.13|18.74|-0.0204|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|Aug 07, 2018|06/2018|-0.04|--|5.07M|--|23.21|22.15|-0.0457|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|May 07, 2018|03/2018|0.06|--|13.47M|--|25.42|25.89|0.0185|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|Mar 12, 2018|12/2017|0.02|--|11.68M|--|23.83|24.2|0.0155|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|Nov 09, 2017|09/2017|-0|--|11.91M|--|19.68|20.86|0.06|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|6.37M|--|20.32|20.11|-0.0103|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|May 05, 2017|03/2017|-0.09|--|5.70M|--|21.9|21.38|-0.0237|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|Mar 02, 2017|12/2016|--|--|12.70M|--|22.64|22.36|-0.0124|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|Nov 14, 2016|09/2016|--|--|13.08M|--|24.7|24.32|-0.0154|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|Aug 08, 2016|06/2016|--|--|6.85M|--|25.88|25.42|-0.0178|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|May 09, 2016|03/2016|--|--|12.95M|--|20.51|19.76|-0.0366|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|Mar 03, 2016|12/2015|--|--|15.57M|--|17.34|18.48|0.0657|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|May 11, 2015|03/2015|--|--|16.63M|--|23.45|23.34|-0.0047|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|May 05, 2014|03/2014|--|--|--|--|30.61|29.69|-0.0301|16|0.0091|3.25|-0.2274
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|33.18|33.15|-0.0009|16|0.0091|3.25|-0.2274
02866|R2000VALUE|CIVB|USD|Financial|16072|2022-04-29|Apr 29, 2022|03/2022|--|0.598|--|31.07M|23.82|0|-1|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2022-02-04|Feb 04, 2022|12/2021|--|0.6067|--|30.82M|23.82|0|-1|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-10-27|Oct 27, 2021|09/2021|0.64|0.6217|30.86M|30.91M|25.1|24.22|-0.0351|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-07-23|Jul 23, 2021|06/2021|0.59|0.632|32.87M|33.21M|22.87|23.35|0.021|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-04-23|Apr 23, 2021|03/2021|0.68|0.68|33.02M|32.84M|22.94|23.19|0.0109|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-02-05|Feb 05, 2021|12/2020|0.64|0.4367|31.2M|29.73M|19.08|18.97|-0.0058|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-10-23|Oct 23, 2020|09/2020|0.48|0.345|28.79M|29.05M|15|15.4|0.0267|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-07-24|Jul 24, 2020|06/2020|0.41|0.24|28.93M|27.63M|13.9|13.17|-0.0525|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-04-24|Apr 24, 2020|03/2020|0.48|0.48|28.99M|28.96M|13.27|14.87|0.1206|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-02-07|Feb 07, 2020|12/2019|0.47|0.48|27.22M|26.93M|22.22|21.55|-0.0302|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-10-25|Oct 25, 2019|09/2019|0.46|0.46|25.85M|26.46M|21.34|21.7|0.0169|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-07-26|Jul 26, 2019|06/2019|0.51|0.48|26.85M|26.62M|21.63|21.94|0.0143|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-05-03|May 03, 2019|03/2019|0.57|0.56|28M|27.22M|21.79|23.06|0.0583|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-02-15|Feb 15, 2019|12/2018|0.49|0.41|25.58M|24.17M|18.83|21.13|0.1221|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-11-02|Nov 02, 2018|09/2018|0.37|0.36|19.11M|21.26M|23.47|22.27|-0.0511|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-07-27|Jul 27, 2018|06/2018|0.44|0.4|19.16M|18.94M|24.68|24.29|-0.0158|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-04-27|Apr 27, 2018|03/2018|0.55|0.47|20.39M|19.98M|22.95|22.94|-0.0004|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-01-26|Jan 26, 2018|12/2017|0.32|0.29|18.19M|18.02M|21.94|22.05|0.005|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-10-27|Oct 27, 2017|09/2017|0.29|0.29|18.30M|17.85M|22.85|21.83|-0.0446|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-07-28|Jul 28, 2017|06/2017|0.29|0.31|18.33M|17.63M|21.04|20.45|-0.028|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-04-28|Apr 28, 2017|03/2017|0.40|0.41|18.83M|18.72M|21.76|21.85|0.0041|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-01-27|Jan 27, 2017|12/2016|0.40|0.31|16.55M|16.66M|20.11|20.7|0.0293|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-10-28|Oct 28, 2016|09/2016|0.34|0.29|17.02M|16.07M|14.83|14.74|-0.0061|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-07-22|Jul 22, 2016|06/2016|0.34|0.45|17.81M|17.09M|14.41|14.3|-0.0076|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-04-22|Apr 22, 2016|03/2016|0.47|0.31|18.31M|16.19M|10.84|11.18|0.0314|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-01-22|Jan 22, 2016|12/2015|0.43|0.28|16.12M|15.68M|11.37|11.22|-0.0132|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-10-23|Oct 23, 2015|09/2015|0.30|0.26|16.30M|15.75M|10.18|10.9|0.0707|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-07-27|Jul 27, 2015|06/2015|0.30|0.23|16.39M|15.22M|10.61|10.75|0.0132|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-04-17|Apr 17, 2015|03/2015|0.29|0.25|16.16M|16.50M|10.99|11.01|0.0018|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-01-16|Jan 16, 2015|12/2014|0.29|0.22|14.48M|14.10M|10.11|10.18|0.0069|0.1053|-0.0056|4.25|0.2855
02866|R2000VALUE|CIVB|USD|Financial|16072|2013-11-18|Nov 18, 2013|09/2013|0.10|0.17|--|12.60M|6.72|6.69|-0.0045|0.1053|-0.0056|4.25|0.2855
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2022-04-28|Apr 28, 2022|03/2022|--|-0.025|--|56.62M|4.13|0|-1|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2022-01-21|Jan 21, 2022|12/2021|0.02|0.0089|62.89M|61.57M|3.73|4.19|0.1233|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-11-05|Nov 05, 2021|09/2021|-0.01|-0.0089|55.2M|54.39M|3.2|2.86|-0.1063|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-07-29|Jul 29, 2021|06/2021|-0.06|-0.0325|48.35M|52.11M|2.63|2.81|0.0684|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-04-29|Apr 29, 2021|03/2021|-0.09|-0.0244|51.2M|54.16M|3.63|3.13|-0.1377|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.02|55.39M|61.27M|4.63|3.955|-0.1458|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-10-22|Oct 22, 2020|09/2020|-0.01|0.02|59.24M|58.64M|6.12|4.2|-0.3137|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-07-20|Jul 20, 2020|06/2020|0.03|0.01|58.55M|56.72M|7.125|6.99|-0.0189|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.00|57.01M|54.65M|6|5.52|-0.08|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-01-29|Jan 29, 2020|12/2019|0.05|0.04|60.13M|59.17M|5.45|5.38|-0.0128|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-10-16|Oct 16, 2019|09/2019|0.01|0.01|51.32M|49.9M|3.18|3.75|0.1792|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-07-17|Jul 17, 2019|06/2019|-0.03|-0.02|45.9M|46.4M|2.59|2.47|-0.0463|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-04-17|Apr 17, 2019|03/2019|-0.04|--|43.28M|44.87M|3.02|3.11|0.0298|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-01-30|Jan 30, 2019|12/2018|0.00|-0.01|43.99M|43.79M|2.86|3.12|0.0909|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-10-18|Oct 18, 2018|09/2018|0.03|0.03|49.32M|49.01M|4.96|4.25|-0.1431|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-07-19|Jul 19, 2018|06/2018|0.04|0.03|50.25M|49.63M|4.73|5.15|0.0888|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-04-19|Apr 19, 2018|03/2018|0.06|0.02|52.11M|48.16M|4.24|4.99|0.1769|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-02-07|Feb 07, 2018|12/2017|0.04|0.01|48.19M|47.74M|4.46|4.18|-0.0628|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-10-18|Oct 18, 2017|09/2017|0.02|-0.00|46.07M|43.09M|4.36|4.71|0.0803|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-07-26|Jul 26, 2017|06/2017|0.02|0.01|45.37M|45.25M|3.28|3.51|0.0701|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-04-24|Apr 24, 2017|03/2017|0.02|0.00|44.74M|43.01M|2.65|2.69|0.0151|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-02-08|Feb 08, 2017|12/2016|0.02|0.01|43.78M|43.66M|2.24|2.43|0.0848|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|39.47M|43.67M|1.89|1.83|-0.0317|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-07-27|Jul 27, 2016|06/2016|0.00|-0.01|43.56M|43.21M|1.58|1.68|0.0633|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.01|41.42M|43.40M|1.72|1.755|0.0203|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-02-09|Feb 09, 2016|12/2015|-0.01|-0.02|42.74M|44.07M|1|1.25|0.25|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.03|42.05M|42.98M|2.12|2.18|0.0283|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-08-03|Aug 03, 2015|06/2015|-0.04|-0.04|43.80M|41.32M|3.77|3.87|0.0265|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|42.33M|39.01M|3.7|4.07|0.1|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-02-02|Feb 02, 2015|12/2014|-0.02|-0.06|40.73M|38.66M|2.66|2.92|0.0977|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-11-10|Nov 10, 2014|09/2014|-0.02|-0.06|39.02M|37.13M|2.43|2.69|0.107|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-08-04|Aug 04, 2014|06/2014|-0.04|-0.07|82.51M|39.62M|2.49|2.57|0.0321|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-05-06|May 06, 2014|03/2014|-0.04|-0.07|--|38.91M|2.02|1.92|-0.0495|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-02-13|Feb 13, 2014|12/2013|-0.05|-0.06|--|42.88M|2.06|2.19|0.0631|0|0|0|0
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2013-11-05|Nov 05, 2013|09/2013|-0.07|-0.07|--|42.93M|1.91|1.97|0.0314|0|0|0|0
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-10|May 10, 2022|03/2022|--|0.0026|--|252.51M|6.45|0|-1|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-03-01|Mar 01, 2022|12/2021|--|-0.0508|--|230.54M|6.45|0|-1|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|Nov 02, 2021|09/2021|-0.0777|-0.0719|204.63M|196.3M|6.24|6.5|0.0417|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|Aug 03, 2021|06/2021|-0.19|-0.1193|161.12M|165.01M|5.7|5.38|-0.0561|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|May 04, 2021|03/2021|-0.27|-0.1623|143.74M|144M|5.28|6.08|0.1515|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|Feb 23, 2021|12/2020|-0.21|-0.2037|133.34M|120.47M|6.39|6.6|0.0329|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|Nov 03, 2020|09/2020|-0.36|-0.2719|101.24M|96.79M|3.26|3.09|-0.0521|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|Aug 04, 2020|06/2020|-0.3206|-0.33|92.24M|108.32M|4.61|5.01|0.0868|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|May 05, 2020|03/2020|-0.0405|-0.07|278.29M|278.95M|4.29|4.47|0.042|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|Feb 24, 2020|12/2019|0.0083|-0.00|276.09M|288.84M|7.26|7.18|-0.011|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|Nov 06, 2019|09/2019|0.1369|0.11|328.97M|314.57M|8.1|8.01|-0.0111|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|Aug 06, 2019|06/2019|0.08|0.11|323.89M|356.62M|8.75|8.39|-0.0411|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|May 07, 2019|03/2019|0.01|0.13|362.65M|358.15M|11.45|11.02|-0.0376|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|Feb 27, 2019|12/2018|0.1688|0.18|362.32M|364.76M|9.35|10.08|0.0781|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|Nov 06, 2018|09/2018|0.29|0.27|396.97M|406.22M|10.06|11.25|0.1183|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|Aug 09, 2018|06/2018|0.24|0.26|393.25M|404.39M|15.47|14.7|-0.0498|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|May 10, 2018|03/2018|0.2474|0.07|376.4M|377.06M|15.8|16.89|0.069|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|Mar 07, 2018|12/2017|-0.18|0.16|304.24M|293.20M|14.79|13.9|-0.0602|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|Nov 08, 2017|09/2017|0.06|0.06|153.9M|149.52M|16.3|15.65|-0.0399|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|Aug 03, 2017|06/2017|0.32|0.02|134.4M|130.10M|15.39|15.28|-0.0071|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|May 17, 2017|03/2017|-0.21|-0.15|99.93M|100.28M|15.5|15.25|-0.0161|-1|-0.0962|0|-0.0939
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|Mar 01, 2017|12/2016|5.31|--|87M|--|0|14.02|-1|-1|-0.0962|0|-0.0939
02869|R2000VALUE|EBTC|USD|Financial|15962|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|41.79|0|-1|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2022-01-27|Jan 27, 2022|12/2021|0.9|--|41.63M|--|42.37|41.79|-0.0137|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-10-21|Oct 21, 2021|09/2021|0.81|--|38.96M|--|38.16|37.66|-0.0131|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-07-22|Jul 22, 2021|06/2021|0.92|--|41.98M|--|32.6|32.55|-0.0015|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-04-22|Apr 22, 2021|03/2021|0.86|--|39M|--|33.36|34.1|0.0222|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-01-28|Jan 28, 2021|12/2020|0.82|--|38.9M|--|26.63|25.34|-0.0484|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-10-22|Oct 22, 2020|09/2020|0.87|--|37.86M|--|22.73|23.74|0.0444|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-07-27|Jul 27, 2020|06/2020|0.61|--|36.54M|--|21.52|22.04|0.0242|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-04-27|Apr 27, 2020|03/2020|0.34|--|27.95M|--|23.19|24.17|0.0423|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-01-23|Jan 23, 2020|12/2019|0.74|--|33.87M|--|31.87|32.16|0.0091|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-10-17|Oct 17, 2019|09/2019|0.76|--|33.57M|--|28.99|29|0.0003|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-07-18|Jul 18, 2019|06/2019|0.66|--|32.82M|--|29.5|28.21|-0.0437|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-04-18|Apr 18, 2019|03/2019|0.74|--|31.92M|--|29.02|30.28|0.0434|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-01-24|Jan 24, 2019|12/2018|0.55|--|33.21M|--|31.7|31.96|0.0082|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-10-18|Oct 18, 2018|09/2018|0.68|--|31.14M|--|30.6|29.72|-0.0288|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-07-19|Jul 19, 2018|06/2018|0.64|--|30.95M|--|37.86|38.41|0.0145|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-04-19|Apr 19, 2018|03/2018|0.58|--|32.56M|--|35.87|36.11|0.0067|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-01-25|Jan 25, 2018|12/2017|0.64|--|32.44M|--|34.81|33.92|-0.0256|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-10-19|Oct 19, 2017|09/2017|0.47|--|30.49M|--|37.2|37.14|-0.0016|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-07-20|Jul 20, 2017|06/2017|0.48|--|29.28M|--|35.84|35.84|0|0|0|0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-04-20|Apr 20, 2017|03/2017|0.48|--|28.50M|--|34.43|34.7|0.0078|0|0|0|0
02870|R2000VALUE|SMBK|USD|Financial|962332|2022-04-26|Apr 26, 2022|03/2022|--|0.5057|--|36.68M|26.44|0|-1|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2022-01-24|Jan 24, 2022|12/2021|0.52|0.4986|36.66M|36.91M|26.26|26.7|0.0168|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-10-19|Oct 19, 2021|09/2021|0.63|0.51|36.69M|33.78M|25.95|26.1|0.0058|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-07-20|Jul 20, 2021|06/2021|0.6|0.4814|32.04M|30.75M|23.73|24.42|0.0291|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-04-20|Apr 20, 2021|03/2021|0.65|0.5357|31.95M|30.96M|22.66|22.85|0.0084|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-01-19|Jan 19, 2021|12/2020|0.61|0.4257|31.48M|30.1M|19.74|20.11|0.0187|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-10-20|Oct 20, 2020|09/2020|0.44|0.4|30.16M|29.05M|14.27|14.06|-0.0147|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-07-21|Jul 21, 2020|06/2020|0.48|0.28|29.26M|27.39M|14.11|14.35|0.017|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|25.39M|23.43M|13.78|15.48|0.1234|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-01-21|Jan 21, 2020|12/2019|0.46|0.4|23.3M|23.28M|23.15|22.76|-0.0168|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-10-21|Oct 21, 2019|09/2019|0.43|0.4|23.34M|22.99M|20.5|20.19|-0.0151|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-07-24|Jul 24, 2019|06/2019|0.4|0.47|22.82M|23.16M|21.94|22.22|0.0128|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-04-24|Apr 24, 2019|03/2019|0.39|0.4|22.7M|22.64M|19.81|21.19|0.0697|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-01-25|Jan 25, 2019|12/2018|0.43|0.38|23.1M|22.08M|18.12|19.25|0.0624|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-10-23|Oct 23, 2018|09/2018|0.39|0.4|20.72M|22.05M|23.18|21.08|-0.0906|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-07-24|Jul 24, 2018|06/2018|0.39|0.37|21.12M|20.02M|25.86|25.18|-0.0263|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-04-24|Apr 24, 2018|03/2018|0.34|0.34|18.45M|17.67M|23.95|23.97|0.0008|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-01-31|Jan 31, 2018|12/2017|0.24|0.02|18.82M|15.06M|21.72|21.95|0.0106|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-10-25|Oct 25, 2017|09/2017|0.20|0.25|13.54M|11.53M|24.16|24.47|0.0128|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-08-04|Aug 04, 2017|06/2017|0.20|0.23|24.65M|11.10M|23.87|24.08|0.0088|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-04-25|Apr 25, 2017|03/2017|0.19|0.21|11.89M|11.03M|21.7|21.98|0.0129|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-01-18|Jan 18, 2017|12/2016|0.22|0.23|10.85M|10.80M|18.7|19|0.016|-1|0.0081|-1|0.0517
02870|R2000VALUE|SMBK|USD|Financial|962332|2016-10-26|Oct 26, 2016|09/2016|0.22|0.20|10.87M|10.58M|16.46|16.54|0.0049|-1|0.0081|-1|0.0517
02871|R2000VALUE|TIPT|USD|Financial|41330|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|12.39|0|-1|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-11-03|Nov 03, 2021|09/2021|0.06|--|286.6M|--|15.89|16.45|0.0352|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-08-04|Aug 04, 2021|06/2021|0.24|--|299.7M|--|9.64|10.51|0.0902|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-05-05|May 05, 2021|03/2021|0.81|--|294.7M|--|9.4|10.33|0.0989|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-03-11|Mar 11, 2021|12/2020|0.21|--|257.4M|--|5.6|5.81|0.0375|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-11-04|Nov 04, 2020|09/2020|0.38|--|224.0M|--|5.07|5.1|0.0059|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-08-06|Aug 06, 2020|06/2020|0.11|--|199.2M|--|5.33|5.7|0.0694|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-05-07|May 07, 2020|03/2020|-1.74|--|129.7M|--|5.97|6.2|0.0385|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-03-11|Mar 11, 2020|12/2019|0.11|--|208.5M|--|5.37|4.76|-0.1136|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-11-06|Nov 06, 2019|09/2019|-0.04|--|189.2M|--|7.32|7.41|0.0123|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-08-05|Aug 05, 2019|06/2019|0.32|--|191.1M|--|6.68|6.5|-0.0269|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-05-06|May 06, 2019|03/2019|0.11|--|183.9M|--|5.5|5.78|0.0509|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-03-13|Mar 13, 2019|12/2018|-0.25|--|152.4M|--|5.81|6.21|0.0688|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-11-05|Nov 05, 2018|09/2018|-0.02|--|172.7M|--|5.95|5.89|-0.0101|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-08-06|Aug 06, 2018|06/2018|0.02|--|152.7M|--|6.45|6.6|0.0233|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-05-07|May 07, 2018|03/2018|-0.37|--|148.1M|--|6.4|6.4|0|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-03-14|Mar 14, 2018|12/2017|-0.26|--|581.8M|--|6.05|6.05|0|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|164.5M|--|6.55|6.1|-0.0687|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|157.9M|--|6.6|6.4|-0.0303|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-05-11|May 11, 2017|03/2017|0.06|--|146.2M|--|6.65|6.3|-0.0526|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-03-14|Mar 14, 2017|12/2016|--|--|506.4M|--|6.5|6.7|0.0308|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-11-09|Nov 09, 2016|09/2016|--|--|134.1M|--|6|6.1|0.0167|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-08-09|Aug 09, 2016|06/2016|--|--|133.8M|--|5.06|5.09|0.0059|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-05-11|May 11, 2016|03/2016|--|--|131.8M|--|4.94|5.24|0.0607|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-03-16|Mar 16, 2016|12/2015|--|--|133.8M|--|5.6|5.84|0.0429|-1|-0.0216|-1|-0.04
02871|R2000VALUE|TIPT|USD|Financial|41330|2015-11-17|Nov 17, 2015|09/2015|--|--|119.1M|--|7|6.78|-0.0314|-1|-0.0216|-1|-0.04
02872|R2000VALUE|EZPW|USD|Financial|16048|2022-05-04|May 04, 2022|03/2022|--|0.12|--|200.3M|5.94|0|-1|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2022-02-02|Feb 02, 2022|12/2021|--|0.09|--|200.13M|5.94|0|-1|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-11-17|Nov 17, 2021|09/2021|0.11|-0.035|192.44M|174.5M|7.8|8.68|0.1128|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-08-04|Aug 04, 2021|06/2021|-0.03|-0.025|174.03M|174.14M|5.6|5.94|0.0607|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-05-05|May 05, 2021|03/2021|0.17|0.075|184.94M|159.81M|5.77|6.65|0.1525|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-02-03|Feb 03, 2021|12/2020|0.13|0.13|178.14M|178.14M|4.68|5.19|0.109|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-12-14|Dec 14, 2020|09/2020|0.07|-0.085|166.86M|202.61M|5.1|4.94|-0.0314|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.07|210.23M|218.61M|5.69|5.94|0.0439|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-05-11|May 11, 2020|03/2020|0.17|0.17|223.28M|226.34M|5.52|4.86|-0.1196|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-02-03|Feb 03, 2020|12/2019|0.16|0.22|222.44M|231.17M|6.22|5.01|-0.1945|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-12-05|Dec 05, 2019|09/2019|0.19|0.19|214.34M|214.99M|5.22|6.19|0.1858|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-07-31|Jul 31, 2019|06/2019|0.18|0.17|202.47M|216.17M|10.04|8.96|-0.1076|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-05-08|May 08, 2019|03/2019|0.22|0.23|214.73M|219.87M|10.71|9.71|-0.0934|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-01-30|Jan 30, 2019|12/2018|0.31|0.22|215.85M|220.63M|9.1|9.32|0.0242|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-11-14|Nov 14, 2018|09/2018|0.21|0.16|206.33M|196.5M|9.12|9.86|0.0811|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-08-01|Aug 01, 2018|06/2018|0.14|0.15|199.94M|198.24M|11.45|10.95|-0.0437|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-05-02|May 02, 2018|03/2018|0.21|0.19|202.73M|201.96M|13.7|14.6|0.0657|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-01-31|Jan 31, 2018|12/2017|0.2301|0.17|204.51M|201.72M|11.8|13.5|0.1441|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-11-15|Nov 15, 2017|09/2017|0.21|0.11|182.07M|188.93M|9.8|11|0.1224|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-07-31|Jul 31, 2017|06/2017|0.1|0.10|183.63M|180.43M|8|8.4|0.05|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-05-03|May 03, 2017|03/2017|0.15|0.14|189.63M|191.80M|8.95|8.8|-0.0168|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-02-02|Feb 02, 2017|12/2016|0.15|-0.06|192.6M|187.52M|9.95|9.75|-0.0201|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-12-07|Dec 07, 2016|09/2016|0.06|0.06|184.6M|174.69M|11.75|11.75|0|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.01|170.2M|184.61M|9.09|9.27|0.0198|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-05-09|May 09, 2016|03/2016|-0.07|-0.07|375.8M|194.16M|4.86|5.43|0.1173|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-02-08|Feb 08, 2016|12/2015|-0.07|0.35|198.5M|272.04M|3.12|2.65|-0.1506|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-11-26|Nov 26, 2015|09/2015|-0.10|0.29|81.20M|239.41M|5.73|5.78|0.0087|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-07-29|Jul 29, 2015|06/2015|-0.86|0.27|213.0M|239.22M|6.3|6.34|0.0063|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-05-18|May 18, 2015|03/2015|--|0.34|241.4M|250.65M|9.12|9|-0.0132|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-01-27|Jan 27, 2015|12/2014|0.26|0.39|252.8M|255.28M|12.25|10.34|-0.1559|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-11-06|Nov 06, 2014|09/2014|0.27|0.33|187.2M|252.69M|10.89|10.88|-0.0009|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-07-29|Jul 29, 2014|06/2014|0.21|0.24|241.4M|245.60M|9.51|9.95|0.0463|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-04-29|Apr 29, 2014|03/2014|0.25|0.35|259.7M|264.44M|11.04|10.43|-0.0553|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-01-28|Jan 28, 2014|12/2013|0.46|0.58|--|266.75M|9.93|11.25|0.1329|0|0|0|0
02872|R2000VALUE|EZPW|USD|Financial|16048|2013-11-07|Nov 07, 2013|09/2013|0.46|0.46|--|248.73M|15.52|11.34|-0.2693|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2022-04-27|Apr 27, 2022|03/2022|--|-0.104|--|164.33M|6.31|0|-1|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2022-02-16|Feb 16, 2022|12/2021|--|-0.1283|--|161.12M|6.31|0|-1|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.146|140.53M|152.96M|6.06|6.14|0.0132|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|Jul 28, 2021|06/2021|-0.19|-0.1753|145.72M|145.97M|6.12|6.08|-0.0065|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|Apr 28, 2021|03/2021|-0.26|-0.2716|125.59M|141.68M|5.61|5.98|0.066|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|Feb 17, 2021|12/2020|-0.21|-0.3077|137.38M|141.13M|6.87|6.56|-0.0451|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3716|134.76M|142.25M|2.52|2.49|-0.0119|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|Jul 29, 2020|06/2020|-0.33|-0.48|146.25M|153.53M|5.08|4.74|-0.0669|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.21|219.69M|228.18M|2.85|3.44|0.207|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|Feb 19, 2020|12/2019|-0.16|-0.19|238.36M|237.76M|10.89|10.08|-0.0744|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|Oct 24, 2019|09/2019|-0.08|-0.1|263.7M|265.93M|13.61|14.6|0.0727|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|Jul 29, 2019|06/2019|-0.14|-0.12|264.69M|273.82M|13.91|15.04|0.0812|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|Apr 24, 2019|03/2019|-0.24|-0.28|250.61M|245.23M|19.4|19.74|0.0175|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|Feb 13, 2019|12/2018|-0.19|-0.14|274.12M|260.29M|17.48|17.21|-0.0154|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|274.59M|282.7M|23.07|23.28|0.0091|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|Jul 30, 2018|06/2018|0.05|0.05|285.85M|289.7M|33.85|34.9|0.031|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|Apr 25, 2018|03/2018|-0.01|-0.15|253.58M|229.73M|33|37.15|0.1258|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|Feb 14, 2018|12/2017|-0.18|-0.23|183.71M|174.6M|27.7|26.95|-0.0271|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|Oct 26, 2017|09/2017|-0.27|-0.25|164M|170.41M|22.6|21.55|-0.0465|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|Jul 31, 2017|06/2017|-0.27|-0.23|171.4M|175.51M|26.55|24.15|-0.0904|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|Apr 26, 2017|03/2017|-0.34|-0.27|151.47M|155.53M|32.4|29.7|-0.0833|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|Feb 15, 2017|12/2016|-0.2|-0.22|169.93M|176.76M|40.8|37.15|-0.0895|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.23|179.01M|171.89M|31.15|29.75|-0.0449|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|Jul 26, 2016|06/2016|-0.19|-0.27|175.8M|174.41M|28.86|30.11|0.0433|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|Apr 27, 2016|03/2016|-0.22|-0.19|169.7M|191.96M|32.11|33.46|0.042|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|Feb 17, 2016|12/2015|-0.24|-0.02|234.5M|247.82M|23.89|25.09|0.0502|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|Oct 29, 2015|09/2015|0.13|0.03|258.9M|268.74M|29.43|30.01|0.0197|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|Jul 29, 2015|06/2015|0.15|0.03|606.6M|276.66M|30.1|30.9|0.0266|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|Apr 29, 2015|03/2015|0.15|0.45|337.4M|342.97M|43.45|47.59|0.0953|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|Feb 18, 2015|12/2014|0.45|0.99|483.7M|472.50M|43.29|43.09|-0.0046|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|Oct 30, 2014|09/2014|1.05|0.98|471.0M|473.66M|59.22|59.74|0.0088|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|Jul 31, 2014|06/2014|0.88|0.87|864.8M|457.61M|62.52|61.12|-0.0224|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|May 01, 2014|03/2014|1.34|1.35|--|668.25M|55.5|54.09|-0.0254|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|Feb 19, 2014|12/2013|1.47|1.48|--|695.78M|56.46|54.9|-0.0276|0|0|0|0
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|Oct 30, 2013|09/2013|1.47|1.45|--|923.21M|61.35|62.06|0.0116|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2022-04-25|Apr 25, 2022|03/2022|--|0.6233|--|34.15M|26.29|0|-1|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2022-01-24|Jan 24, 2022|12/2021|0.63|0.66|33.67M|34.43M|27.47|27.22|-0.0091|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-10-25|Oct 25, 2021|09/2021|0.69|0.632|34.25M|33.63M|24.81|24.92|0.0044|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-07-19|Jul 19, 2021|06/2021|0.76|0.66|33.8M|34.48M|25.03|24.5|-0.0212|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-04-19|Apr 19, 2021|03/2021|0.72|0.6333|35.39M|35.28M|26.75|26.83|0.003|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-01-25|Jan 25, 2021|12/2020|0.58|0.6317|34.87M|35.25M|24.99|23.11|-0.0752|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-10-19|Oct 19, 2020|09/2020|0.67|0.46|35.18M|31.84M|17.82|19.8|0.1111|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-07-20|Jul 20, 2020|06/2020|0.54|0.41|31.04M|30.16M|17.59|19.07|0.0841|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-04-20|Apr 20, 2020|03/2020|0.51|0.47|29.89M|29.79M|16.92|17.79|0.0514|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-01-21|Jan 21, 2020|12/2019|0.6|0.57|30.67M|30.29M|27.82|27.74|-0.0029|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-10-21|Oct 21, 2019|09/2019|0.58|0.55|30.24M|30.3M|26.69|27|0.0116|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-07-22|Jul 22, 2019|06/2019|0.57|0.55|30.05M|30.13M|25.84|25.1|-0.0286|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-04-22|Apr 22, 2019|03/2019|0.58|0.52|29.88M|29.44M|24.45|25.65|0.0491|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-01-22|Jan 22, 2019|12/2018|0.51|0.54|29.34M|29.86M|26.25|26.75|0.019|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-10-22|Oct 22, 2018|09/2018|0.46|0.47|29.5M|28.99M|26.95|26.95|0|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-07-23|Jul 23, 2018|06/2018|0.52|0.48|28.23M|28.04M|29.05|29.35|0.0103|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-04-23|Apr 23, 2018|03/2018|0.44|0.44|26.89M|27.12M|27.99|29.33|0.0479|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-01-22|Jan 22, 2018|12/2017|0.26|0.40|27.91M|25.95M|28.38|28.5|0.0042|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-10-23|Oct 23, 2017|09/2017|0.41|0.39|24.35M|24.07M|27.65|27.55|-0.0036|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-07-24|Jul 24, 2017|06/2017|0.37|0.35|23.2M|22.97M|23.81|26.45|0.1109|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-04-24|Apr 24, 2017|03/2017|0.32|0.34|22.02M|22.30M|27.22|26.58|-0.0235|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-01-23|Jan 23, 2017|12/2016|0.4|0.34|23.14M|22.42M|27.09|28.45|0.0502|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-10-24|Oct 24, 2016|09/2016|0.28|0.32|22.79M|22.03M|18.29|18.32|0.0016|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-07-18|Jul 18, 2016|06/2016|0.28|0.33|20.51M|20.32M|17.21|17.25|0.0023|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-04-25|Apr 25, 2016|03/2016|0.31|0.34|20.33M|20.18M|18.72|18.18|-0.0288|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-01-26|Jan 26, 2016|12/2015|0.30|0.33|16.72M|19.60M|16.82|17.67|0.0505|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-10-19|Oct 19, 2015|09/2015|0.33|0.32|19.79M|19.80M|16.41|16.61|0.0122|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-07-20|Jul 20, 2015|06/2015|0.33|0.31|39.68M|19.75M|17.69|18.02|0.0187|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-04-24|Apr 24, 2015|03/2015|0.27|0.29|19.36M|18.80M|16.55|16.59|0.0024|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-01-20|Jan 20, 2015|12/2014|0.27|0.27|14.92M|17.70M|15.82|15.96|0.0088|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-10-20|Oct 20, 2014|09/2014|0.26|0.28|17.76M|17.35M|16.97|16.19|-0.046|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-07-21|Jul 21, 2014|06/2014|0.30|0.23|34.36M|17.00M|15.38|15.52|0.0091|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-04-25|Apr 25, 2014|03/2014|0.26|0.23|--|16.60M|15.55|15.66|0.0071|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-01-20|Jan 20, 2014|12/2013|0.26|0.22|--|16.70M|16.2|16.57|0.0228|0|0|0|0
02874|R2000VALUE|BSRR|USD|Financial|15613|2013-10-21|Oct 21, 2013|09/2013|0.23|0.17|--|16.55M|17.58|17.23|-0.0199|0|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-05|May 05, 2022|03/2022|--|0.75|--|54.9M|39.36|0|-1|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-03|Mar 03, 2022|12/2021|--|0.7533|--|56.3M|39.36|0|-1|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|Nov 01, 2021|09/2021|1.01|0.7|52.06M|49.7M|37.38|56.85|0.5209|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|Aug 06, 2021|06/2021|0.67|0.605|48.63M|46.4M|33.34|30.7|-0.0792|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|May 07, 2021|03/2021|1.04|0.71|54.52M|46.73M|35|32.9|-0.06|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|Mar 09, 2021|12/2020|0.8|0.9433|57.25M|54.27M|30.34|31.58|0.0409|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|Nov 05, 2020|09/2020|0.97|0.8833|52.98M|51.5M|28.17|23.69|-0.159|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|Aug 06, 2020|06/2020|0.69|0.75|48.47M|46.93M|31|30.37|-0.0203|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|May 07, 2020|03/2020|1.04|0.89|49.77M|50.23M|36.96|34.38|-0.0698|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|Feb 27, 2020|12/2019|1.08|1.18|47.97M|51.63M|59.33|48.01|-0.1908|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|Nov 06, 2019|09/2019|1.23|1.43|51.34M|55.97M|78.91|61.43|-0.2215|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|Aug 07, 2019|06/2019|1.44|1.29|54.36M|55.2M|82.56|73.67|-0.1077|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|May 09, 2019|03/2019|1.3|1.05|52.89M|50.57M|71|73.19|0.0308|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|Feb 27, 2019|12/2018|1.51|1.24|57.12M|53.48M|61.1|65.79|0.0768|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|Nov 06, 2018|09/2018|1.29|1.17|50.7M|50.97M|51.58|55.27|0.0715|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|Aug 07, 2018|06/2018|1.13|1.38|47.27M|52.23M|65.62|57.06|-0.1304|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|May 08, 2018|03/2018|1.32|1.16|46.48M|53.7M|59.66|62|0.0392|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|Feb 27, 2018|12/2017|1.08|1.07|47.29M|52.19M|57.55|64.07|0.1133|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|Nov 02, 2017|09/2017|1.11|0.99|48.16M|48.12M|57.54|61.97|0.077|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|Aug 03, 2017|06/2017|0.98|0.86|44.76M|43.20M|45.17|43.86|-0.029|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|May 04, 2017|03/2017|0.74|0.77|36.63M|39.63M|48.99|48.02|-0.0198|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|Mar 02, 2017|12/2016|0.84|1.09|38.21M|40.71M|59.8|50.07|-0.1627|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|Nov 03, 2016|09/2016|1.09|1.08|38.53M|34.34M|61.98|50.3|-0.1884|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|Aug 04, 2016|06/2016|1.11|0.77|31.34M|27.63M|62.1|68.28|0.0995|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|May 05, 2016|03/2016|0.76|0.64|20.56M|21.03M|43.68|46.49|0.0643|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|Feb 23, 2016|12/2015|0.52|0.60|18.04M|18.13M|31.4|34.26|0.0911|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|Nov 03, 2015|09/2015|0.52|0.56|19.97M|21.37M|44.77|42.81|-0.0438|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|Aug 04, 2015|06/2015|0.55|0.54|19.52M|20.30M|68.9|59.27|-0.1398|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|May 05, 2015|03/2015|0.52|0.56|18.80M|19.86M|61.82|52.28|-0.1543|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|Feb 19, 2015|12/2014|0.42|0.59|21.04M|17.98M|66.03|68.66|0.0398|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|Nov 03, 2014|09/2014|0.42|0.46|17.39M|14.60M|33.96|43.16|0.2709|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.01|17.55M|7.95M|26.74|29.33|0.0969|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|May 05, 2014|03/2014|0.33|0.32|--|11.40M|32.34|31.27|-0.0331|0.3529|0|0|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|Nov 04, 2013|09/2013|0.36|0.32|--|--|10.2|11.09|0.0873|0.3529|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|Apr 27, 2022|03/2022|--|0.0388|--|248.68M|5.93|0|-1|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|Jan 26, 2022|12/2021|0.06|0.0323|268.25M|239.77M|6.02|5.97|-0.0083|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|Oct 27, 2021|09/2021|0.02|-0.0003|225.31M|212.64M|5.78|5.66|-0.0208|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|Jul 28, 2021|06/2021|0.00|-0.016|188.76M|202.64M|4.39|4.39|0|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|Apr 28, 2021|03/2021|-0.05|-0.0401|182.61M|158.79M|5|5.04|0.008|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|Jan 27, 2021|12/2020|-0.03|-0.0802|148.64M|125.63M|3.87|4.6|0.1886|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0953|116.59M|96.62M|2.65|2.34|-0.117|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.13|89.3M|103.27M|3.11|3.05|-0.0193|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|243.78M|230.45M|3.07|3.08|0.0033|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|Jan 29, 2020|12/2019|-0.07|-0.11|236M|237.09M|4.59|4.68|0.0196|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|Oct 23, 2019|09/2019|-0.08|-0.01|293.24M|334.32M|5.09|4.65|-0.0864|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|Jul 24, 2019|06/2019|0.03|0.04|358.52M|362.63M|6.59|5.94|-0.0986|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|Apr 24, 2019|03/2019|0.00|0.03|334.66M|350.42M|12.89|10.53|-0.1831|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|Jan 23, 2019|12/2018|0.06|0.1|376.75M|386.92M|11.39|10.91|-0.0421|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|Oct 24, 2018|09/2018|0.23|0.24|439.99M|459.44M|13.87|13.6|-0.0195|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|Jul 25, 2018|06/2018|0.28|0.28|467.93M|486.81M|13.93|14.18|0.0179|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|Apr 25, 2018|03/2018|0.24|0.27|436.33M|461.92M|18.69|17.75|-0.0503|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|Jan 24, 2018|12/2017|0.18|0.33|427.3M|516.30M|25.01|21.26|-0.1499|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|Oct 25, 2017|09/2017|0.26|0.29|471M|474.36M|22.06|22.72|0.0299|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|Jul 26, 2017|06/2017|0.2|0.13|398.81M|411.42M|20.83|21.27|0.0211|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.04|298.12M|271.87M|17.77|18.14|0.0208|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|Jan 25, 2017|12/2016|-0.1|-0.13|221M|210.13M|21.5|21.62|0.0056|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.21|175.88M|159.38M|17.84|17.9|0.0034|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|Jul 27, 2016|06/2016|-0.23|-0.23|143.0M|149.12M|14.27|14.06|-0.0147|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|189.1M|204.36M|14.25|14.96|0.0498|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|Jan 27, 2016|12/2015|-0.15|-0.15|268.1M|257.80M|10.69|11.63|0.0879|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|Oct 28, 2015|09/2015|-0.18|-0.15|291.9M|287.80M|10.57|10.85|0.0265|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|Jul 29, 2015|06/2015|-0.16|-0.08|297.6M|294.51M|12.08|12.31|0.019|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|Apr 29, 2015|03/2015|0.04|0.12|406.3M|482.07M|15.46|15.79|0.0213|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|Jan 28, 2015|12/2014|0.04|0.32|632.2M|636.76M|12.21|11.68|-0.0434|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|Oct 29, 2014|09/2014|0.3|0.34|620.7M|633.99M|16.43|15.91|-0.0316|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|Jul 23, 2014|06/2014|0.29|0.27|582.8M|549.50M|22.82|24.2|0.0605|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|Apr 23, 2014|03/2014|0.18|0.21|--|509.59M|21.35|22.15|0.0375|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|Jan 29, 2014|12/2013|0.17|0.22|--|480.45M|18.7|16.95|-0.0936|0|0|0|0
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|Oct 23, 2013|09/2013|0.25|0.22|--|473.06M|16.17|17.21|0.0643|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-09|May 09, 2022|03/2022|--|-0.0827|--|37.33M|1.51|0|-1|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-22|Feb 22, 2022|12/2021|--|-0.1048|--|28.72M|1.51|0|-1|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|Nov 24, 2021|09/2021|-0.27|-0.1766|9.3M|9.3M|1.91|1.86|-0.0262|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|Aug 30, 2021|06/2021|-0.18|-0.1705|16.75M|19.56M|2.33|2.37|0.0172|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|May 25, 2021|03/2021|-0.16|-0.172|18.81M|19.08M|3.57|3.66|0.0252|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|Feb 26, 2021|12/2020|-0.19|-0.1682|16.3M|22.39M|3.2|3.2|0|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|Nov 16, 2020|09/2020|-0.07|-0.027|37.29M|39.66M|3.18|3.27|0.0283|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|Aug 17, 2020|06/2020|0.33|0.28|93.77M|87.72M|4.5|4.33|-0.0378|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|May 18, 2020|03/2020|0.27|0.31|86.18M|91.53M|5.03|4.51|-0.1034|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|Feb 18, 2020|12/2019|0.09|0.2|58.82M|74.05M|3.45|3.33|-0.0348|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|Nov 25, 2019|09/2019|-0.1|-0.09|32.35M|33.69M|3.69|3.6|-0.0244|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|Aug 16, 2019|06/2019|-0.11|-0.12|30.65M|30.38M|1.75|1.86|0.0629|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|May 14, 2019|03/2019|0.04|--|53.63M|47.62M|2.11|2.4|0.1374|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|Feb 19, 2019|12/2018|-0.07|0.02|44.19M|50.75M|2.27|2.28|0.0044|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|Nov 12, 2018|09/2018|-0.21|-0.22|23.2M|23.19M|3.38|2.86|-0.1538|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|Aug 14, 2018|06/2018|-0.19|-0.14|27.01M|27.23M|2.3|2.06|-0.1043|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|May 16, 2018|03/2018|-0.13|-0.19|29.62M|28.22M|2.01|2.21|0.0995|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|Feb 12, 2018|12/2017|-0.2|-0.17|36.72M|40.84M|1.97|2.14|0.0863|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|Nov 09, 2017|09/2017|-0.20|-0.26|130.3M|28.56M|4.26|4.23|-0.007|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|Aug 07, 2017|06/2017|-0.16|-0.15|39.10M|42.02M|5.66|5.45|-0.0371|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|May 08, 2017|03/2017|-0.03|0.02|55.2M|58.29M|7.01|7.11|0.0143|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|Feb 06, 2017|12/2016|-0.02|0.01|52.54M|54.94M|8.28|8.51|0.0278|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.16|45.9M|38.45M|7.92|8.86|0.1187|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|Aug 08, 2016|06/2016|0.15|0.13|61.65M|60.55M|11.93|12.2|0.0226|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|May 09, 2016|03/2016|0.15|0.31|76.73M|80.43M|15.15|14.87|-0.0185|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|Feb 08, 2016|12/2015|0.33|0.45|236.0M|86.42M|11.15|11.04|-0.0099|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|Nov 11, 2015|09/2015|0.36|0.27|66.67M|66.59M|15.03|14.93|-0.0067|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|Aug 10, 2015|06/2015|0.29|0.32|73.46M|66.91M|14.74|14.34|-0.0271|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|May 11, 2015|03/2015|0.35|0.22|69.56M|67.28M|11.24|11.84|0.0534|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|Feb 09, 2015|12/2014|0.34|0.09|242.5M|48.89M|9.92|9.58|-0.0343|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|Nov 10, 2014|09/2014|0.01|-0.11|40.91M|34.29M|8.37|8.26|-0.0131|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.18|22.62M|25.83M|8.64|8.59|-0.0058|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|May 12, 2014|03/2014|0.05|0.16|--|45.13M|8.02|8.75|0.091|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|Feb 10, 2014|12/2013|--|-0.31|--|20.36M|10.01|9.71|-0.03|0|0|0|0
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|Nov 11, 2013|09/2013|-0.29|-0.27|--|22.71M|8.24|8.54|0.0364|0|0|0|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2022-03-17|Mar 17, 2022|01/2022|--|--|--|--|16.15|0|-1|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-11-17|Nov 17, 2021|10/2021|0.62|--|172.2M|--|19.28|15.75|-0.1831|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-08-19|Aug 19, 2021|07/2021|0.92|--|207.7M|--|16.28|17.25|0.0596|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-05-20|May 20, 2021|04/2021|0.92|--|213.1M|--|14.22|15.15|0.0654|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-03-18|Mar 18, 2021|01/2021|-0.49|--|155.4M|--|12.74|11.63|-0.0871|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-11-19|Nov 19, 2020|10/2020|-1.19|--|150.8M|--|8.26|8.29|0.0036|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-08-20|Aug 20, 2020|07/2020|-0.47|--|168.2M|--|8.07|6.49|-0.1958|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-05-21|May 21, 2020|04/2020|-1.59|--|100.7M|--|10.88|10.2|-0.0625|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-03-19|Mar 19, 2020|01/2020|-0.13|--|190.88M|188.2M|10.75|11.28|0.0493|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-11-21|Nov 21, 2019|10/2019|0.24|0.07|191.52M|189.6M|17.51|18.74|0.0702|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-08-22|Aug 22, 2019|07/2019|0.48|0.30|212.58M|210.2M|13.83|15.99|0.1562|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-05-23|May 23, 2019|04/2019|0.87|0.87|230.35M|228.1M|13.23|13.94|0.0537|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-03-21|Mar 21, 2019|01/2019|-0.13|-0.02|192.44M|190.4M|13.99|14.08|0.0064|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-11-20|Nov 20, 2018|10/2018|0.16|0.07|190.01M|187.9M|16.63|16.68|0.003|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-08-23|Aug 23, 2018|07/2018|0.26|0.3|208.92M|206.9M|23.78|21.27|-0.1056|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-05-24|May 24, 2018|04/2018|0.94|0.87|238.3M|236M|17.94|21.83|0.2168|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-03-22|Mar 22, 2018|01/2018|-0.14|-0.6|213.01M|211.1M|13.23|14.09|0.065|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-11-16|Nov 16, 2017|10/2017|0.11|0.26|190.27M|210.00M|13.27|16.35|0.2321|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-08-17|Aug 17, 2017|07/2017|-0.03|0.54|206.96M|244.30M|14.8|13.6|-0.0811|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-08-17|Aug 17, 2017|06/2017|-0.03|--|239.7M|--|14.8|13.6|-0.0811|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|03/2017|0.85|0.11|220.4M|--|21.19|21.21|0.0009|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|04/2017|0.85|1.25|239.74M|287.80M|21.19|21.21|0.0009|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|01/2017|-0.48|-0.52|220.45M|221.40M|22.98|21.92|-0.0461|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|12/2016|-0.48|0.55|220.4M|--|22.98|21.92|-0.0461|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|09/2016|--|-0.52|--|--|35.59|32.42|-0.0891|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|10/2016|0.3|0.26|209.26M|225.50M|35.59|32.42|-0.0891|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-08-18|Aug 18, 2016|06/2016|0.57|0.27|--|--|34.93|35.04|0.0031|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-05-19|May 19, 2016|03/2016|1.29|0.16|288M|--|34.8|37.66|0.0822|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-03-17|Mar 17, 2016|12/2015|0.42|1.25|247.3M|--|36.71|38.8|0.0569|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-11-19|Nov 19, 2015|10/2015|0.42|0.16|225.5M|215.90M|37.48|38.31|0.0221|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-08-20|Aug 20, 2015|06/2015|0.56|0.15|251.3M|--|37.18|32.87|-0.1159|-0.6875|0|-1.5161|1.2166
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-05-19|May 19, 2015|03/2015|--|0.57|--|--|39.35|38.66|-0.0175|-0.6875|0|-1.5161|1.2166
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-11|May 11, 2022|03/2022|--|-0.72|--|0.00|12.28|0|-1|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-04-06|Apr 06, 2022|12/2021|--|-0.6783|--|0.00|12.28|0|-1|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.8143|4K|0.00|15.96|14.51|-0.0909|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|Aug 12, 2021|06/2021|-0.97|-0.7833|34K|0.00|12.15|12.5|0.0288|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|May 12, 2021|03/2021|-0.88|-0.635|400K|0.00|15.78|14.99|-0.0501|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|Apr 07, 2021|12/2020|-1.24|-0.405|827K|1.98M|14.83|14.38|-0.0303|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|Nov 05, 2020|09/2020|-0.9|-0.4075|3.79M|3.71M|14.79|14.27|-0.0352|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|Aug 03, 2020|06/2020|-1.05|-0.17|5.57M|3.63M|14.1|13.3|-0.0567|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|May 04, 2020|03/2020|-0.4504|-0.14|13.95M|10.53M|13.9|15|0.0791|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|Mar 09, 2020|12/2019|-1.2|-0.21|3.63M|4.59M|16.1|12.85|-0.2019|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|Nov 07, 2019|09/2019|-1.3|-0.25|4.8M|4.04M|5.55|5.9|0.0631|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|Aug 05, 2019|06/2019|-1.15|-0.18|4.89M|10.07M|6.75|6.4|-0.0519|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|May 07, 2019|03/2019|-1.45|-0.19|3.94M|8.86M|21.3|17.4|-0.1831|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|Feb 27, 2019|12/2018|-1.65|-0.25|2.76M|4.35M|21.1|21.5|0.019|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|Oct 30, 2018|09/2018|-1.45|-0.31|3.06M|4.24M|21.7|21.2|-0.023|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|Aug 01, 2018|06/2018|-0.31|-0.32|2.64M|4.41M|5.85|5.75|-0.0171|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|May 02, 2018|03/2018|-0.28|-0.33|6.63M|4.86M|7|7.55|0.0786|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|Mar 01, 2018|12/2017|-1.7|-0.37|3.76M|4.21M|6.25|6.45|0.032|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|Nov 01, 2017|09/2017|-0.33|-1.78|3.79M|6.13M|7.95|7.53|-0.0528|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|Aug 02, 2017|06/2017|-0.27|-1.36|5.92M|11.19M|12.65|11.9|-0.0593|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|May 02, 2017|03/2017|-1.6|-1.97|3.77M|4.53M|9.7|10.05|0.0361|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|Mar 01, 2017|12/2016|-0.44|-2.02|3.88M|3.85M|11.25|11.25|0|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|Nov 28, 2016|09/2016|-0.54|-2.38|3.79M|4.04M|13.95|12.4|-0.1111|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|Aug 08, 2016|06/2016|0.03|-0.30|38.98M|25.24M|15.55|15.97|0.027|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|May 26, 2016|03/2016|-0.45|-1.27|4.03M|14.51M|11|11.71|0.0645|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|Mar 14, 2016|12/2015|0.04|-0.74|34.38M|15.43M|13.89|12.39|-0.108|7.0625|0|2.0714|0.1646
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|Nov 23, 2015|09/2015|0.01|-0.54|19.15M|16.48M|28.83|27.05|-0.0617|7.0625|0|2.0714|0.1646
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2022-05-17|May 17, 2022|03/2022|--|0.235|--|275.73M|9.82|0|-1|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2022-02-02|Feb 02, 2022|12/2021|--|0.2|--|262.04M|9.82|0|-1|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-11-02|Nov 02, 2021|09/2021|0.54|0.2933|275.95M|260.47M|11.51|13.64|0.1851|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-08-03|Aug 03, 2021|06/2021|0.36|0.09|245.32M|227.45M|10.68|10.98|0.0281|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-05-18|May 18, 2021|03/2021|0.71|0.5667|314.68M|295.19M|13.26|11.65|-0.1214|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-02-02|Feb 02, 2021|12/2020|0.42|0.38|275.48M|269.24M|15.51|15.57|0.0039|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-10-20|Oct 20, 2020|09/2020|0.43|0.03|248.24M|216.45M|9.16|8.95|-0.0229|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-07-28|Jul 28, 2020|06/2020|-0.32|-0.25|151.69M|152.7M|4.22|3.63|-0.1398|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-06-17|Jun 17, 2020|03/2020|0.25|0.29|241.34M|249.95M|3.36|3.22|-0.0417|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-02-04|Feb 04, 2020|12/2019|0.05|0.05|228.66M|229.02M|4.19|4.17|-0.0048|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|236.43M|231.99M|4.92|3.97|-0.1931|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.1|209.52M|204.95M|6.43|6.11|-0.0498|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-05-14|May 14, 2019|03/2019|0.33|0.3|253.18M|243.2M|8.52|8.16|-0.0423|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-02-05|Feb 05, 2019|12/2018|0.07|0.12|221.64M|230.55M|7.37|5.97|-0.19|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-10-30|Oct 30, 2018|09/2018|0.1|0.14|224.45M|225.15M|9.69|5.91|-0.3901|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.12|195.82M|191.01M|6.62|9.58|0.4471|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-05-22|May 22, 2018|03/2018|0.18|0.23|232.76M|230.03M|7.56|7.57|0.0013|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-02-06|Feb 06, 2018|12/2017|0.18|0.11|223.0M|218.97M|4.51|4.73|0.0488|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-11-07|Nov 07, 2017|09/2017|0.12|0.05|183.1M|205.08M|3.77|5.2|0.3793|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.10|221.0M|182.18M|5.55|4.32|-0.2216|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-05-23|May 23, 2017|03/2017|0.17|0.09|221M|214.73M|4.19|5.5|0.3126|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-02-07|Feb 07, 2017|12/2016|0.11|0.09|216.4M|--|4.63|3.8|-0.1793|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-11-09|Nov 09, 2016|09/2016|0.07|0.11|206.1M|--|4.87|5.08|0.0431|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-08-09|Aug 09, 2016|06/2016|-0.09|0.05|177.5M|--|5.47|5.4|-0.0128|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-04-25|Apr 25, 2016|03/2016|0.2|-0.1|232.1M|--|6.34|6.9|0.0883|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2015-07-07|Jul 07, 2015|06/2015|-0.11|0.2|--|--|17.3|17.93|0.0364|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2015-04-27|Apr 27, 2015|03/2015|0.24|-0.13|--|--|21.47|18.61|-0.1332|-0.664|0|0|0.0967
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2014-01-06|Jan 06, 2014|11/2013|0.11|0.31|--|--|42.66|45.79|0.0734|-0.664|0|0|0.0967
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-12|May 12, 2022|03/2022|--|-0.45|--|2.5M|4.16|0|-1|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-03-22|Mar 22, 2022|12/2021|--|-0.4529|--|564.4K|4.16|0|-1|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.5143|689K|691.2K|6.66|6.84|0.027|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|Aug 05, 2021|06/2021|-0.46|-0.52|0.00|1.18M|6.02|6.51|0.0814|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|May 06, 2021|03/2021|-0.52|-0.47|0.00|0.00|7.2|7.14|-0.0083|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.505|0.00|0.00|14.65|12.72|-0.1317|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|Nov 05, 2020|09/2020|-0.56|-0.4271|0.00|0.00|14.1|13.36|-0.0525|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.28|0.00|25M|11.11|12.23|0.1008|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|May 07, 2020|03/2020|-0.26|-0.25|0.00|1.67M|11.77|13.77|0.1699|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.24|0.00|--|9.01|7.94|-0.1188|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.29|0.00|--|6.93|8.29|0.1962|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.31|0.00|--|9.93|9.21|-0.0725|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|May 08, 2019|03/2019|-0.29|-0.19|0.00|--|4.02|2.96|-0.2637|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|Mar 19, 2019|12/2018|-0.15|-0.19|0.00|--|2.4|2.42|0.0083|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|Nov 28, 2018|09/2018|-0.2|--|--|--|2.47|2.48|0.004|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2017|-0.12|--|--|--|3.5|3.9|0.1143|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2018|-0.31|--|--|--|3.5|3.9|0.1143|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2017|-0|--|--|--|0|4.81|-1|0.1|0.2131|-1.6471|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|Feb 12, 2018|09/2017|-0.17|--|--|--|0|4.81|-1|0.1|0.2131|-1.6471|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|Apr 27, 2022|03/2022|--|0.8467|--|204.25M|20.96|0|-1|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|Jan 26, 2022|12/2021|1.07|1.05|294.23M|236.6M|21.95|20.97|-0.0446|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|Oct 20, 2021|09/2021|1.02|1.02|274.56M|223.33M|33.8|27.14|-0.197|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|Jul 21, 2021|06/2021|0.96|0.6925|256.32M|181.1M|19.06|20.16|0.0577|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|Apr 26, 2021|03/2021|0.56|0.3275|220.89M|176.6M|19.56|21.36|0.092|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|Jan 25, 2021|12/2020|0.61|0.61|225.23M|197.57M|16|14.87|-0.0706|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5475|210.83M|182.63M|17.37|15.44|-0.1111|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|Aug 10, 2020|06/2020|0.03|0.01|191.69M|151.3M|17.29|18.34|0.0607|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|May 19, 2020|03/2020|-0.09|-0.1|213.55M|164.65M|8.48|9.17|0.0814|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|Jan 23, 2020|12/2019|0.1|0.04|233.14M|206.4M|13.19|13.68|0.0371|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|Oct 22, 2019|09/2019|-0.08|0.03|222.91M|199.1M|16.15|16.26|0.0068|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|Jul 24, 2019|06/2019|0.35|0.34|219.3M|203.13M|14.65|15.58|0.0635|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|Apr 25, 2019|03/2019|0.27|0.22|219.18M|227.42M|20.62|19.13|-0.0723|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|Jan 23, 2019|12/2018|0.89|0.77|272.27M|261.55M|22.23|23.5|0.0571|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|Oct 23, 2018|09/2018|0.63|0.61|243.3M|238.77M|24.64|25.26|0.0252|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|Jul 25, 2018|06/2018|0.54|0.51|196.32M|180.73M|28.44|28.15|-0.0102|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|Apr 24, 2018|03/2018|0.24|0.21|173.57M|169.87M|29.82|28.46|-0.0456|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|Jan 29, 2018|12/2017|0.5|0.51|203.3M|199.00M|29.06|28.03|-0.0354|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|Oct 18, 2017|09/2017|0.25|0.17|178.6M|170.75M|26.63|27.76|0.0424|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|Jul 25, 2017|06/2017|0.08|0.07|164.3M|159.60M|16.79|18.99|0.131|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|Apr 20, 2017|03/2017|0.03|0.02|158.7M|155.00M|17.13|19.28|0.1255|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|Jan 23, 2017|12/2016|0.33|0.33|191.0M|186.72M|19.56|19.96|0.0204|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|Oct 20, 2016|09/2016|0.16|0.14|164.5M|164.50M|14.98|16.03|0.0701|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|Jul 27, 2016|06/2016|0.16|0.19|158.8M|156.40M|20.49|21.46|0.0473|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|Apr 28, 2016|03/2016|0.21|0.21|156.3M|163.94M|24.81|19.91|-0.1975|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|Jan 25, 2016|12/2015|0.21|0.67|208.1M|186.85M|16.02|17.74|0.1074|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|Oct 16, 2015|09/2015|0.73|0.41|173.5M|180.25M|19.99|20.59|0.03|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|Jul 22, 2015|06/2015|0.42|0.47|175.5M|184.73M|26.26|23.2|-0.1165|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|Apr 23, 2015|03/2015|0.48|0.27|167.2M|171.41M|34.35|33.15|-0.0349|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|Oct 21, 2014|09/2014|0.82|0.30|177.6M|176.85M|17.45|20.73|0.188|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|Jul 28, 2014|06/2014|0.25|0.19|173.6M|170.87M|13.57|12.52|-0.0774|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|Apr 29, 2014|03/2014|-0.09|-0.10|--|156.08M|9.97|10.25|0.0281|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|Jan 27, 2014|12/2013|0.22|0.21|--|179.57M|8.91|8.77|-0.0157|0.0741|0|0|0
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|Oct 17, 2013|09/2013|0.13|0.09|--|169.97M|6.27|6.59|0.051|0.0741|0|0|0
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2022-02-08|Feb 08, 2022|12/2021|--|0.315|--|140.5M|16.28|0|-1|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-11-09|Nov 09, 2021|09/2021|0.69|0.45|175.55M|142.67M|19.26|18.97|-0.0151|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-08-09|Aug 09, 2021|06/2021|0.43|0.23|149.03M|120.4M|21.94|21.61|-0.015|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-06-14|Jun 14, 2021|03/2021|0.76|0.64|168.13M|153.3M|23.3|24.15|0.0365|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-02-09|Feb 09, 2021|12/2020|0.33|0.4925|122.57M|140.08M|26.31|22.03|-0.1627|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-11-09|Nov 09, 2020|09/2020|0.73|0.46|154.73M|148.68M|16.08|19.76|0.2289|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.09|95.36M|86.53M|19.01|18.38|-0.0331|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-06-15|Jun 15, 2020|03/2020|0.59|0.56|150.74M|151.35M|15.89|15.72|-0.0107|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-02-10|Feb 10, 2020|12/2019|0.28|0.43|127.68M|139.1M|21.29|17.9|-0.1592|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-11-12|Nov 12, 2019|09/2019|0.68|0.42|151.43M|142.98M|20|21.61|0.0805|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-08-08|Aug 08, 2019|06/2019|0.09|0.1|108.56M|106.08M|16.75|15.75|-0.0597|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-06-28|Jun 28, 2019|03/2019|0.63|0.53|132.66M|131.53M|18.47|20.67|0.1191|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-02-11|Feb 11, 2019|12/2018|0.35|0.38|119.63M|115.98M|20.01|19.49|-0.026|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-01-08|Jan 08, 2019|09/2018|0.6|0.52|130.15M|123.4M|19.13|20.29|0.0606|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-08-09|Aug 09, 2018|06/2018|0.15|0.18|93.77M|95.73M|21.9|24.04|0.0977|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-06-14|Jun 14, 2018|03/2018|0.56|0.66|123.83M|123.76M|20.66|19.2|-0.0707|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-02-08|Feb 08, 2018|12/2017|0.34|0.53|100.1M|103.75M|25.42|22.01|-0.1341|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-11-08|Nov 08, 2017|09/2017|0.50|0.58|111.8M|106.86M|26.13|25.92|-0.008|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-08-08|Aug 08, 2017|06/2017|0.38|0.40|95.06M|85.22M|25.94|27.52|0.0609|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-06-13|Jun 13, 2017|03/2017|0.5|0.60|114.4M|113.56M|28.22|28.1|-0.0043|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-02-09|Feb 09, 2017|12/2016|0.6|0.51|112.85M|92.01M|27.31|27.24|-0.0026|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-11-09|Nov 09, 2016|09/2016|0.64|0.55|112.4M|94.83M|23.8|26.86|0.1286|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-08-09|Aug 09, 2016|06/2016|0.52|0.36|85.41M|79.06M|28.4|30.2|0.0634|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-06-14|Jun 14, 2016|03/2016|0.50|0.53|97.44M|99.52M|27.74|30.52|0.1002|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-02-09|Feb 09, 2016|12/2015|0.52|0.35|94.02M|73.98M|30.72|31.62|0.0293|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-11-09|Nov 09, 2015|09/2015|0.62|0.35|91.67M|73.07M|34|40.25|0.1838|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-08-10|Aug 10, 2015|06/2015|0.44|0.25|85.84M|60.84M|30.14|32.48|0.0776|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-06-15|Jun 15, 2015|03/2015|0.53|0.43|83.90M|89.04M|29.82|30.91|0.0366|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-02-09|Feb 09, 2015|12/2014|0.43|0.26|83.99M|62.69M|27.41|27.21|-0.0073|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2014-11-10|Nov 10, 2014|09/2014|0.6|0.27|70.84M|60.10M|29.27|34.23|0.1695|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2014-02-10|Feb 10, 2014|12/2013|0.39|-0.06|--|83.70M|21.48|24.76|0.1527|0.0476|0|0.6923|0.0565
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2013-11-12|Nov 12, 2013|09/2013|0.37|0.01|--|96.01M|13.21|17.42|0.3187|0.0476|0|0.6923|0.0565
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2022-05-09|May 09, 2022|03/2022|--|0.32|--|168.22M|28.79|0|-1|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2022-03-15|Mar 15, 2022|12/2021|--|0.625|--|203.89M|28.79|0|-1|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-11-03|Nov 03, 2021|09/2021|1.06|0.6594|214.52M|205.48M|25.72|27.02|0.0505|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-08-04|Aug 04, 2021|06/2021|0.93|0.27|193.46M|169.97M|16.82|18.91|0.1243|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-05-10|May 10, 2021|03/2021|0.15|0.05|146.42M|152.7M|18.19|18.89|0.0385|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-03-01|Mar 01, 2021|12/2020|0.47|0.35|151.23M|148.18M|15.88|16.75|0.0548|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-11-09|Nov 09, 2020|09/2020|-1.53|-0.3682|144.25M|166.54M|8.22|9.97|0.2129|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-08-10|Aug 10, 2020|06/2020|-1.5|-0.76|94.3M|117M|14.96|16.54|0.1056|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-05-11|May 11, 2020|03/2020|-1.19|-0.01|204.09M|204.47M|8.2|8.7|0.061|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-03-10|Mar 10, 2020|12/2019|0.2301|0.02|234.21M|238.27M|12.85|11.85|-0.0778|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-11-01|Nov 01, 2019|09/2019|0.9204|0.17|255.11M|264.83M|22.35|23.55|0.0537|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-08-07|Aug 07, 2019|06/2019|1.09|0.06|251.3M|249.55M|19.75|19.7|-0.0025|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-05-06|May 06, 2019|03/2019|0.0767|0.05|221.06M|218.33M|28|26.5|-0.0536|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-03-12|Mar 12, 2019|12/2018|0.4605|0.06|231.92M|242.14M|30.75|30.95|0.0065|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-11-06|Nov 06, 2018|09/2018|0.2301|0.07|254.4M|254.71M|30.8|29|-0.0584|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-08-06|Aug 06, 2018|06/2018|0.4378|0.15|243.23M|257.41M|42.45|37.95|-0.106|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-05-07|May 07, 2018|03/2018|0.4218|0.1|218M|205.49M|47.75|46.4|-0.0283|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-03-08|Mar 08, 2018|12/2017|0.43|-0.01|214.7M|223.2M|44.8|45|0.0045|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-11-06|Nov 06, 2017|09/2017|0.3451|--|226.28M|--|40.5|43.95|0.0852|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-08-08|Aug 08, 2017|06/2017|0.11|--|--|--|30.2|31.9|0.0563|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-05-09|May 09, 2017|03/2017|0.6519|--|171.83M|--|36.14|36.75|0.0169|0.4444|0.0803|0.04|-0.1235
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-03-15|Mar 15, 2017|12/2016|0.1917|--|197.16M|--|31.75|31.75|0|0.4444|0.0803|0.04|-0.1235
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|46.51|0|-1|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-11-12|Nov 12, 2021|09/2021|1.31|--|372.3M|--|53.41|47.64|-0.108|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-08-11|Aug 11, 2021|06/2021|1.55|--|235.0M|--|52.78|50.34|-0.0462|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-06-11|Jun 11, 2021|03/2021|1.62|--|304.8M|--|47.35|49.3|0.0412|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-02-03|Feb 03, 2021|12/2020|7.9|--|484.4M|--|38.88|42.92|0.1039|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-11-04|Nov 04, 2020|09/2020|1.97|--|390.3M|--|38.26|39.96|0.0444|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-08-05|Aug 05, 2020|06/2020|2.24|--|288.2M|--|40.27|42.03|0.0437|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-07-02|Jul 02, 2020|03/2020|2.27|--|307.9M|--|33.07|38.08|0.1515|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-02-05|Feb 05, 2020|12/2019|2.63|--|393.0M|--|37.78|39.84|0.0545|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-11-06|Nov 06, 2019|09/2019|0.49|--|370.0M|--|34.84|35.25|0.0118|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-08-07|Aug 07, 2019|06/2019|0.11|--|264.9M|--|30.35|30|-0.0115|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-05-23|May 23, 2019|03/2019|-0.91|--|262.6M|--|23.39|22.6|-0.0338|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-01-24|Jan 24, 2019|12/2018|-2.07|--|372.2M|--|28.57|29.4|0.0291|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-11-09|Nov 09, 2018|09/2018|0.92|--|320.7M|--|35.64|33.18|-0.069|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-07-31|Jul 31, 2018|06/2018|-0.9|--|343.4M|--|27|26.65|-0.013|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-05-24|May 24, 2018|03/2018|-2.15|--|265.6M|--|29.35|29.3|-0.0017|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-01-24|Jan 24, 2018|12/2017|0.78|--|392.7M|--|31.55|31|-0.0174|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-10-26|Oct 26, 2017|09/2017|-0.2|--|656.5M|--|35.2|36.5|0.0369|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-07-31|Jul 31, 2017|06/2017|-0.09|--|280.2M|--|28.7|28.95|0.0087|0|0|2.4006|-0.1285
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-05-25|May 25, 2017|03/2017|0.16|--|282.6M|--|34|33.3|-0.0206|0|0|2.4006|-0.1285
02886|R2000VALUE|INBK|USD|Financial|40068|2022-04-21|Apr 21, 2022|03/2022|--|1.12|--|33.84M|49.14|0|-1|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2022-01-19|Jan 19, 2022|12/2021|1.3|1.18|31.2M|31.56M|52.64|52.14|-0.0095|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2021-10-20|Oct 20, 2021|09/2021|1.27|1.13|29.54M|31.21M|32.76|35.73|0.0907|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2021-07-21|Jul 21, 2021|06/2021|1.11|1.19|28.05M|32.71M|31.18|30.55|-0.0202|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2021-04-21|Apr 21, 2021|03/2021|1.05|0.926|28.9M|30.05M|33.43|34.44|0.0302|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2021-01-20|Jan 20, 2021|12/2020|1.12|0.848|31.52M|28.57M|30.13|31.68|0.0514|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2020-10-21|Oct 21, 2020|09/2020|0.86|0.4325|28.7M|23.07M|17.64|20.22|0.1463|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2020-07-22|Jul 22, 2020|06/2020|0.4|0.33|19.4M|21.87M|15.7|14.92|-0.0497|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2020-04-22|Apr 22, 2020|03/2020|0.62|0.55|21.2M|21.64M|13.65|13.24|-0.03|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2020-01-22|Jan 22, 2020|12/2019|0.72|0.57|20.78M|20.58M|23.85|26.18|0.0977|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2019-10-23|Oct 23, 2019|09/2019|0.63|0.61|20.8M|20.54M|22.69|22.35|-0.015|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2019-07-24|Jul 24, 2019|06/2019|0.6|0.57|19.6M|19.39M|20.91|21.23|0.0153|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2019-04-24|Apr 24, 2019|03/2019|0.56|0.51|18.62M|18.31M|21.19|22.41|0.0576|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2019-01-23|Jan 23, 2019|12/2018|0.53|0.6|17.47M|19.03M|24.62|21.15|-0.1409|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2018-10-24|Oct 24, 2018|09/2018|0.61|0.61|17.96M|19.42M|27.1|24.69|-0.0889|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2018-07-19|Jul 19, 2018|06/2018|0.67|0.7|17.64M|19.81M|33.8|32.05|-0.0518|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2018-04-19|Apr 19, 2018|03/2018|0.71|0.69|17.96M|19.12M|36.25|36.55|0.0083|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2018-01-18|Jan 18, 2018|12/2017|0.41|0.62|27.18M|15.85M|40.5|41.35|0.021|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2017-10-19|Oct 19, 2017|09/2017|0.41|0.65|25.83M|14.72M|34.2|37|0.0819|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2017-07-20|Jul 20, 2017|06/2017|0.61|0.55|22.71M|12.85M|28.15|29.65|0.0533|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2017-04-20|Apr 20, 2017|03/2017|0.43|0.45|19.52M|11.13M|28.25|27.85|-0.0142|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2017-01-19|Jan 19, 2017|12/2016|0.64|0.53|19.66M|10.84M|29.65|29.85|0.0067|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|20.37M|10.35M|25.35|25.4|0.002|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2016-08-15|Aug 15, 2016|06/2016|0.55|0.65|17.72M|10.43M|23.04|23.04|0|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2016-04-21|Apr 21, 2016|03/2016|0.57|0.53|15.23M|11.08M|24.22|24.11|-0.0045|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2016-01-28|Jan 28, 2016|12/2015|0.53|0.50|13.74M|9.28M|25.62|26.8|0.0461|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2015-10-22|Oct 22, 2015|09/2015|0.50|0.46|12.91M|7.88M|31.2|31.55|0.0112|0.6538|0.3398|-0.2833|0.1856
02886|R2000VALUE|INBK|USD|Financial|40068|2015-07-23|Jul 23, 2015|06/2015|0.51|0.40|12.61M|7.17M|29|29.72|0.0248|0.6538|0.3398|-0.2833|0.1856
02887|R2000VALUE|STXB|USD|Financial|1073225|2022-05-03|May 03, 2022|03/2022|--|0.495|--|31.3M|27.54|0|-1|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2022-01-26|Jan 26, 2022|12/2021|0.55|0.555|32.78M|32.35M|28.83|27.68|-0.0399|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-10-27|Oct 27, 2021|09/2021|0.59|0.5867|31.39M|32.72M|24.35|23.99|-0.0148|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-07-21|Jul 21, 2021|06/2021|0.7|0.53|33.56M|32.02M|21.82|22.26|0.0202|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-04-21|Apr 21, 2021|03/2021|0.58|0.44|30.46M|31.02M|21.74|23.08|0.0616|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-01-25|Jan 25, 2021|12/2020|0.72|0.3867|38.65M|32.45M|18.08|18.5|0.0232|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2967|31.03M|29.05M|13.23|13.58|0.0265|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-07-20|Jul 20, 2020|06/2020|0.44|0.29|28.62M|27.88M|10.83|12|0.108|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-04-29|Apr 29, 2020|03/2020|0.26|0.26|26.51M|26.52M|10.54|11.49|0.0901|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-01-29|Jan 29, 2020|12/2019|0.28|0.39|27.28M|26.13M|21.8|21.37|-0.0197|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-10-22|Oct 22, 2019|09/2019|0.385|0.39|23.16M|23.59M|21.77|21|-0.0354|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-07-24|Jul 24, 2019|06/2019|0.41|0.41|23.53M|22.79M|22.1|21.5|-0.0271|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-04-29|Apr 29, 2019|03/2019|0.33|0.3|18.49M|18.55M|22.06|22.47|0.0186|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-01-30|Jan 30, 2019|12/2018|0.33|0.31|16.89M|16.16M|21.39|22.02|0.0295|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2017|0.26|--|14.34M|--|19.24|21.17|0.1003|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2018|0.29|0.3|14.26M|14.37M|19.24|21.17|0.1003|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2017|0.21|--|15.17M|--|21.62|21.59|-0.0014|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2018|0.29|0.29|13.38M|13.66M|21.62|21.59|-0.0014|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-06-01|Jun 01, 2018|03/2017|0.03|--|12.83M|--|21|21.07|0.0033|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-05-31|May 31, 2018|03/2018|0.3|0.27|13.12M|13.11M|21.23|21.12|-0.0052|0.2075|0.8137|0|-0.0349
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-02-28|Feb 28, 2018|12/2017|0.45|--|30.92M|--|0|21.85|-1|0.2075|0.8137|0|-0.0349
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-10-22|Oct 22, 2021|09/2021|1.26|--|27.62M|--|45.78|46.42|0.014|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-07-21|Jul 21, 2021|06/2021|1.18|--|26.15M|--|43.35|43.05|-0.0069|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-04-23|Apr 23, 2021|03/2021|1.31|--|26.99M|--|41.8|42.04|0.0057|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-02-01|Feb 01, 2021|12/2020|1.13|--|27.82M|--|36.02|39|0.0827|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-11-03|Nov 03, 2020|09/2020|1.14|--|28.28M|--|36.79|37.51|0.0196|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-08-10|Aug 10, 2020|06/2020|1.03|--|27.27M|--|37.94|37.65|-0.0076|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-04-24|Apr 24, 2020|03/2020|0.72|--|27.39M|--|31|33.44|0.0787|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-01-24|Jan 24, 2020|12/2019|0.93|--|27.49M|--|49.25|48.5|-0.0152|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-10-22|Oct 22, 2019|09/2019|0.97|--|27.31M|--|47.71|47.8|0.0019|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-07-23|Jul 23, 2019|06/2019|0.97|--|27.48M|--|45.19|45.3|0.0024|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-04-23|Apr 23, 2019|03/2019|0.87|--|26.22M|--|44.52|44.5|-0.0004|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-01-29|Jan 29, 2019|12/2018|0.87|--|25.65M|--|41.02|41.49|0.0115|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-10-23|Oct 23, 2018|09/2018|0.91|--|24.67M|--|40.45|40|-0.0111|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-07-24|Jul 24, 2018|06/2018|0.81|--|24.43M|--|46.9|46.6|-0.0064|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-05-09|May 09, 2018|03/2018|0.79|--|23.57M|--|46.45|47.01|0.0121|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-03-14|Mar 14, 2018|12/2017|3.39|--|22.72M|--|47.11|46.45|-0.014|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-11-07|Nov 07, 2017|09/2017|0.72|--|22.49M|--|45.51|44.93|-0.0127|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-08-04|Aug 04, 2017|06/2017|0.77|--|24.64M|--|42.15|42.06|-0.0021|0.1111|0.0008|-0.3333|-0.5757
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-05-05|May 05, 2017|03/2017|0.65|--|21.58M|--|44.52|44.72|0.0045|0.1111|0.0008|-0.3333|-0.5757
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|May 16, 2022|03/2022|--|-0.8706|--|0.00|4.71|0|-1|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-02|Mar 02, 2022|12/2021|--|-0.8864|--|0.00|4.71|0|-1|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.8428|0.00|0.00|8.72|9.57|0.0975|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|Aug 05, 2021|06/2021|-0.9|-0.7343|0.00|0.00|11.95|12.68|0.0611|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|May 05, 2021|03/2021|-0.76|-0.7326|0.00|0.00|18.15|16.56|-0.0876|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|Mar 03, 2021|12/2020|-0.85|-0.6884|0.00|0.00|19.59|19.43|-0.0082|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2019|-0.29|--|--|--|16.82|16.89|0.0042|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2020|-0.63|-0.7375|0.00|0.00|16.82|16.89|0.0042|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|Aug 13, 2020|06/2020|-0.6|-0.56|0.00|--|14.77|14.23|-0.0366|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|May 11, 2020|03/2020|-1|-0.44|0.00|--|20.32|21.21|0.0438|0|0|-0.044|0.0397
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|0.00|--|0|22.2|-1|0|0|-0.044|0.0397
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2022-04-27|Apr 27, 2022|03/2022|--|0.3|--|185.78M|18.76|0|-1|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2022-01-26|Jan 26, 2022|12/2021|0.05|0.2675|201.41M|187.75M|22.27|18.5|-0.1693|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-10-25|Oct 25, 2021|09/2021|0.46|0.29|195.99M|188.73M|21.91|22.78|0.0397|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-08-04|Aug 04, 2021|06/2021|0.37|0.2075|184.45M|180.1M|21.25|23.21|0.0922|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-04-28|Apr 28, 2021|03/2021|0.25|0.1725|178.87M|166.98M|27.91|26.6|-0.0469|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-01-27|Jan 27, 2021|12/2020|0.4|0.0825|162.78M|144.98M|19.3|21.54|0.1161|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-10-26|Oct 26, 2020|09/2020|0.18|-0.3333|141.51M|126.83M|13.3|15.74|0.1835|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-08-05|Aug 05, 2020|06/2020|-1.05|-0.28|86.06M|95.2M|11.97|11.46|-0.0426|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-04-30|Apr 30, 2020|03/2020|0.22|0.04|170.99M|167.3M|10.69|11.54|0.0795|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-01-29|Jan 29, 2020|12/2019|0.02|0.11|169.51M|174.57M|27.31|21.01|-0.2307|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-10-29|Oct 29, 2019|09/2019|0.2|0.15|179.95M|181.03M|24|27.43|0.1429|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-08-07|Aug 07, 2019|06/2019|0.05|0.1|179.49M|188.43M|17.5|18.5|0.0571|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-05-01|May 01, 2019|03/2019|-0.08|0.13|179.99M|170.73M|20.2|19.53|-0.0332|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-02-04|Feb 04, 2019|12/2018|0.06|-0.06|167.71M|166.83M|21.98|20.84|-0.0519|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-10-30|Oct 30, 2018|09/2018|0.1|0.27|181.61M|172.27M|23.97|22.89|-0.0451|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-08-02|Aug 02, 2018|06/2018|0.39|0.21|181.33M|179.41M|29.87|31.94|0.0693|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-04-25|Apr 25, 2018|03/2018|0.01|0.01|165.87M|166.12M|34.67|31.31|-0.0969|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-01-25|Jan 25, 2018|12/2017|0.43|0.32|167.5M|152.17M|35.93|36.53|0.0167|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-10-23|Oct 23, 2017|09/2017|0.48|0.33|164.2M|156.52M|36.51|36.45|-0.0016|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-07-26|Jul 26, 2017|06/2017|0.52|0.49|171.3M|165.18M|30.3|31.51|0.0399|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-04-26|Apr 26, 2017|03/2017|0.5|0.31|160.9M|161.79M|27.76|29.22|0.0526|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-01-25|Jan 25, 2017|12/2016|0.34|0.47|155.2M|163.30M|31.34|28.92|-0.0772|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-10-27|Oct 27, 2016|09/2016|0.51|0.47|160.0M|173.28M|28.88|29.03|0.0052|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-07-27|Jul 27, 2016|06/2016|0.51|0.65|163.9M|171.72M|28.98|26.86|-0.0732|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-04-20|Apr 20, 2016|03/2016|0.56|0.53|161.3M|166.46M|22.62|27.78|0.2281|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-01-21|Jan 21, 2016|12/2015|0.56|0.38|156.3M|--|25.75|24.08|-0.0649|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-10-22|Oct 22, 2015|09/2015|0.37|0.47|162.2M|--|28.65|27.11|-0.0538|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-07-23|Jul 23, 2015|06/2015|0.43|0.57|179.3M|191.60M|32.3|30.44|-0.0576|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-04-23|Apr 23, 2015|03/2015|0.53|0.41|170.5M|180.60M|37.37|35.54|-0.049|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-01-21|Jan 21, 2015|12/2014|0.49|0.19|163.1M|--|29.77|32.87|0.1041|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-10-22|Oct 22, 2014|09/2014|0.37|0.20|174.2M|--|29.01|25.55|-0.1193|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-07-21|Jul 21, 2014|06/2014|0.46|0.35|181.8M|--|27.57|27.24|-0.012|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-04-23|Apr 23, 2014|03/2014|0.15|0.20|--|--|21.5|22.06|0.026|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-01-21|Jan 21, 2014|12/2013|0.16|0.19|--|--|25.72|24.64|-0.042|0|0|0|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2013-10-24|Oct 24, 2013|09/2013|0.26|0.24|--|181.00M|23.37|23.53|0.0068|0|0|0|0
02891|R2000VALUE|ME|USD|Financial|16114|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|32.17|0|-1|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2022-01-19|Jan 19, 2022|12/2021|0.87|--|24.80M|--|33.72|32.2|-0.0451|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|Oct 20, 2021|09/2021|0.82|--|21.39M|--|29.6|29.1|-0.0169|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|Jul 21, 2021|06/2021|0.8|--|20.09M|--|28.36|28.81|0.0159|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|Apr 21, 2021|03/2021|0.81|--|24.25M|--|27.76|27.91|0.0054|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|Jan 20, 2021|12/2020|0.64|--|23.63M|--|26.98|25.8|-0.0437|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|Oct 21, 2020|09/2020|0.65|--|19.55M|--|23.34|24.08|0.0317|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|Jul 22, 2020|06/2020|0.6|--|23.39M|--|22.24|21.77|-0.0211|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|Apr 22, 2020|03/2020|0.6|--|24.92M|--|19.43|19.96|0.0273|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|Jan 22, 2020|12/2019|0.61|--|23.57M|--|29.78|29.45|-0.0111|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|Oct 16, 2019|09/2019|0.58|--|23.44M|--|27.4|27.81|0.015|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|Jul 17, 2019|06/2019|0.59|--|16.56M|--|25.89|25.66|-0.0089|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|Apr 17, 2019|03/2019|0.57|--|16.04M|--|26.6|25.98|-0.0233|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|Jan 17, 2019|12/2018|0.59|--|22.05M|--|25.95|25.76|-0.0073|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|Oct 18, 2018|09/2018|0.55|--|21.12M|--|28.07|27|-0.0381|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|Jul 18, 2018|06/2018|0.53|--|15.45M|--|29.28|29.71|0.0147|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|Apr 18, 2018|03/2018|0.51|--|19.58M|--|28.34|28.05|-0.0102|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|Jan 18, 2018|12/2017|0.48|--|19.03M|--|29.37|29.75|0.0129|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|Oct 19, 2017|09/2017|0.46|--|19.01M|--|31.16|30.35|-0.026|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|Jul 19, 2017|06/2017|0.45|--|18.00M|--|27|27.02|0.0007|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|Apr 19, 2017|03/2017|0.43|--|17.33M|--|25.94|27.03|0.042|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|Jul 22, 2015|06/2015|--|--|15.41M|--|19.39|18.94|-0.0232|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|Apr 22, 2015|03/2015|--|--|16.02M|--|16.82|16.92|0.0059|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|Jul 28, 2014|06/2014|--|--|15.20M|--|16.4|16.41|0.0006|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--|16.13|15.98|-0.0093|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--|17|17.09|0.0053|-0.2456|-0.0642|-0.1887|0.0516
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--|17.66|17.55|-0.0062|-0.2456|-0.0642|-0.1887|0.0516
02892|R2000VALUE|CIA|USD|Financial|21057|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|4.71|0|-1|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2021-11-04|Nov 04, 2021|09/2021|-0.06|--|44.00M|--|6.48|6.87|0.0602|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2021-08-11|Aug 11, 2021|06/2021|0.1|--|43.38M|--|5.68|5.9|0.0387|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2021-05-06|May 06, 2021|03/2021|-0.07|--|39.95M|--|5.73|5.7|-0.0052|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2021-03-10|Mar 10, 2021|12/2020|0.03|--|49.02M|--|6.76|6.81|0.0074|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2020-11-04|Nov 04, 2020|09/2020|-0.16|--|44.30M|--|6.09|5.7|-0.064|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2020-08-05|Aug 05, 2020|06/2020|-0.02|--|41.98M|--|5.7|5.72|0.0035|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2020-05-07|May 07, 2020|03/2020|-0.07|--|41.86M|--|5.34|5.69|0.0655|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2020-03-11|Mar 11, 2020|12/2019|0.1|--|69.81M|--|5.12|4.06|-0.207|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2019-11-12|Nov 12, 2019|09/2019|0.04|--|46.36M|--|6.72|6.8|0.0119|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2019-08-09|Aug 09, 2019|06/2019|-0.09|--|44.42M|--|6.81|6.57|-0.0352|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2019-05-07|May 07, 2019|03/2019|-0.08|--|62.41M|--|6.89|6.84|-0.0073|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2019-03-13|Mar 13, 2019|12/2018|0.13|--|65.57M|--|6.96|6.92|-0.0057|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2018-11-07|Nov 07, 2018|09/2018|-0.29|--|61.16M|--|7.98|8.16|0.0226|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2018-08-08|Aug 08, 2018|06/2018|-0.05|--|59.84M|--|7.56|7.54|-0.0026|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2018-05-08|May 08, 2018|12/2017|-0.17|--|67.76M|--|7.79|7.9|0.0141|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2018-05-03|May 03, 2018|03/2018|--|--|57.43M|--|7.67|7.64|-0.0039|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2017-11-07|Nov 07, 2017|09/2017|0.07|--|64.33M|--|7.5|7.28|-0.0293|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2017-08-04|Aug 04, 2017|06/2017|0.01|--|60.85M|--|7.85|8.15|0.0382|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2017-05-09|May 09, 2017|03/2017|0.04|--|59.58M|--|6.25|6.03|-0.0352|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--|7.11|7.27|0.0225|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|51.95M|6.3|6.36|0.0095|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2014-03-12|Mar 12, 2014|12/2013|0.02|0.02|--|55.83M|7.36|7.42|0.0082|0|0|0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2013-11-06|Nov 06, 2013|09/2013|0.04|0.02|--|53.54M|8.77|8.17|-0.0684|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2022-04-27|Apr 27, 2022|03/2022|--|0.0802|--|36.74M|7.06|0|-1|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2022-02-16|Feb 16, 2022|12/2021|--|0.066|--|35.57M|7.06|0|-1|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-10-27|Oct 27, 2021|09/2021|0.09|0.1052|34.58M|35.05M|8.55|7.88|-0.0784|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0849|33.74M|31.76M|9.82|10.03|0.0214|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0543|31.35M|29.05M|11.5|10.55|-0.0826|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-02-18|Feb 18, 2021|12/2020|0.05|0.0285|27.04M|25.52M|12.54|15.37|0.2257|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-10-28|Oct 28, 2020|09/2020|0.02|0.01|25.47M|24.07M|5.89|6.07|0.0306|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-07-22|Jul 22, 2020|06/2020|0.01|-0.01|22.13M|21.68M|5.37|5.28|-0.0168|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-04-22|Apr 22, 2020|03/2020|-0.01|-0.05|20.72M|19.36M|3.73|4.02|0.0777|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-02-19|Feb 19, 2020|12/2019|-0.05|-0.06|18.41M|20.01M|3.86|4|0.0363|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.02|19.84M|19.83M|3.15|3.12|-0.0095|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|24.8M|24.11M|3.97|4.35|0.0957|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-04-24|Apr 24, 2019|03/2019|-0.03|-0.04|20.21M|20.69M|4.66|5.43|0.1652|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-02-20|Feb 20, 2019|12/2018|-0.03|0.00|22.23M|22.21M|4.38|4.11|-0.0616|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-10-31|Oct 31, 2018|09/2018|0.1|0.09|28.63M|28.14M|6.38|5.39|-0.1552|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-07-25|Jul 25, 2018|06/2018|0.1|0.08|27.12M|26.1M|8.15|7.95|-0.0245|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-04-25|Apr 25, 2018|03/2018|0.07|0.06|24.42M|24.61M|6.25|6.35|0.016|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-02-21|Feb 21, 2018|12/2017|0.0825|0.08|26.33M|26.72M|8.4|7|-0.1667|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-10-25|Oct 25, 2017|09/2017|0.1175|0.09|28.17M|27.05M|9.05|9.4|0.0387|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-07-26|Jul 26, 2017|06/2017|0.05|0.05|23.56M|22.55M|7.35|8.8|0.1973|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|20.62M|18.45M|6.4|7|0.0937|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-02-22|Feb 22, 2017|12/2016|0.06|0.03|20.27M|19.09M|7.25|7.6|0.0483|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-10-26|Oct 26, 2016|09/2016|0.07|0.04|21.87M|21.08M|5.6|5.17|-0.0768|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-07-27|Jul 27, 2016|06/2016|0.07|0.01|20.50M|19.97M|3.64|3.78|0.0385|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-05-02|May 02, 2016|03/2016|0.04|-0.04|18.71M|18.07M|2.57|3|0.1673|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-02-24|Feb 24, 2016|12/2015|0.00|-0.02|18.06M|17.52M|2.66|2.62|-0.015|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-10-29|Oct 29, 2015|09/2015|0.00|-0.02|18.37M|20.09M|2.21|2.2|-0.0045|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-07-30|Jul 30, 2015|06/2015|0.00|-0.01|21.01M|20.98M|2.34|2.35|0.0043|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-04-30|Apr 30, 2015|03/2015|-0.03|-0.03|20.06M|19.94M|2.48|2.33|-0.0605|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-02-23|Feb 23, 2015|12/2014|-0.03|-0.02|19.57M|19.50M|2.64|2.74|0.0379|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-10-30|Oct 30, 2014|09/2014|0.02|0.01|23.14M|21.76M|2.19|2.36|0.0776|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-07-31|Jul 31, 2014|06/2014|0.01|-0.05|40.79M|18.90M|2.21|2.3|0.0407|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|17.18M|2.17|2.15|-0.0092|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-02-25|Feb 25, 2014|12/2013|-0.04|-0.07|--|20.95M|2.39|2.37|-0.0084|0|0|0|0
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2013-10-30|Oct 30, 2013|09/2013|-0.04|-0.08|--|21.20M|2.23|2.26|0.0135|0|0|0|0
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2022-03-14|Mar 14, 2022|01/2022|--|0.415|--|205.51M|12.74|0|-1|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-12-02|Dec 02, 2021|10/2021|0.66|0.3267|206.1M|190.02M|14.24|16.33|0.1468|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-09-02|Sep 02, 2021|07/2021|0.66|0.51|201.95M|197.89M|15.8|14.78|-0.0646|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-06-03|Jun 03, 2021|04/2021|0.36|-0.0175|163.16M|128.91M|14.32|15.34|0.0712|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-03-11|Mar 11, 2021|01/2021|0.29|0.185|177.92M|176.23M|11.67|13.06|0.1191|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-12-03|Dec 03, 2020|10/2020|0.07|0.004|140.28M|131.02M|8.78|8.3|-0.0547|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-09-03|Sep 03, 2020|07/2020|0.18|-0.15|135.85M|131.51M|6.63|7.32|0.1041|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-06-03|Jun 03, 2020|04/2020|-0.59|-0.36|77.29M|77.29M|6.06|6.15|0.0149|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-03-12|Mar 12, 2020|01/2020|0.21|0.2|172.48M|172.48M|4.67|5.1|0.0921|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-12-04|Dec 04, 2019|10/2019|0.23|0.21|154.78M|154.19M|8.62|10.37|0.203|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-08-28|Aug 28, 2019|07/2019|0.31|0.2|161.74M|156.16M|7.49|9.65|0.2884|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-05-29|May 29, 2019|04/2019|0.02|0.02|130.3M|129.04M|9.1|7.37|-0.1901|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-03-14|Mar 14, 2019|01/2019|0.27|0.25|170.61M|169.01M|10.41|10.12|-0.0279|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-11-28|Nov 28, 2018|10/2018|0.237|0.23|146.83M|148.74M|12.22|9.84|-0.1948|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-08-29|Aug 29, 2018|07/2018|0.29|0.26|157.41M|155.3M|14.54|16.86|0.1596|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-05-30|May 30, 2018|04/2018|0.04|0.01|123.63M|121.5M|9.71|11.25|0.1586|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-03-12|Mar 12, 2018|01/2018|0.23|0.25|164.32M|166.39M|11.12|9.67|-0.1304|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-02-03|Feb 03, 2018|12/2017|0.24|0.25|152.8M|--|10.87|10.55|-0.0294|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-11-29|Nov 29, 2017|09/2017|0.3|0.21|138.8M|--|10.11|12.57|0.2433|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-11-29|Nov 29, 2017|10/2017|0.3|0.11|152.82M|143.36M|10.11|12.57|0.2433|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|06/2017|0.11|0.21|120.9M|--|6.64|7.19|0.0828|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|07/2017|0.11|-0.03|138.81M|132.69M|6.64|7.19|0.0828|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|03/2017|-0.01|0.05|160.2M|--|6.63|7.35|0.1086|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|04/2017|-0.01|-0.07|120.95M|119.93M|6.63|7.35|0.1086|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|01/2017|0.22|0.21|160.22M|159.62M|7.82|6.84|-0.1253|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|12/2016|0.22|-0.1|160.2M|--|7.82|6.84|-0.1253|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|09/2016|0.22|0.21|152.1M|--|7.43|10.1|0.3594|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|10/2016|0.22|0.14|152.11M|138.25M|7.43|10.1|0.3594|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-08-24|Aug 24, 2016|06/2016|0.05|0.11|--|--|4.77|5.4|0.1321|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-05-25|May 25, 2016|03/2016|-0.06|0.11|120.2M|--|4.16|4.44|0.0673|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-03-16|Mar 16, 2016|12/2015|0.1|-0.07|159M|--|5.72|4.95|-0.1346|-0.6|0|0|-0.18
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2015-12-01|Dec 01, 2015|10/2015|0.16|0.11|141.7M|125.18M|4.45|4.44|-0.0022|-0.6|0|0|-0.18
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2022-05-26|May 26, 2022|03/2022|--|0.035|--|106.96M|4.73|0|-1|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2022-01-31|Jan 31, 2022|12/2021|--|0.0075|--|104.38M|4.73|0|-1|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-11-03|Nov 03, 2021|09/2021|0.00|-0.04|93.18M|87.48M|6.29|7.17|0.1399|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0075|89.1M|91.87M|6.4|5.76|-0.1|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-05-26|May 26, 2021|03/2021|0.03|0.01|92.43M|98.01M|8.86|8.17|-0.0779|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-01-27|Jan 27, 2021|12/2020|0.00|-0.0167|98.02M|93.1M|7.01|7.39|0.0542|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-10-28|Oct 28, 2020|09/2020|-0.01|-0.0767|85.82M|83.24M|4.65|4.38|-0.0581|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.17|73.31M|73.3M|4.56|4.48|-0.0175|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-06-24|Jun 24, 2020|03/2020|-0.06|0.01|88.22M|87M|4.4|4.37|-0.0068|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-01-29|Jan 29, 2020|12/2019|0.16|0.13|103.32M|109.08M|8.35|7.01|-0.1605|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-11-05|Nov 05, 2019|09/2019|0.11|0.06|105.79M|100.85M|6.08|6.1|0.0033|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-07-25|Jul 25, 2019|06/2019|0.11|0.09|105.63M|108.01M|3.04|3.18|0.0461|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-05-09|May 09, 2019|03/2019|0.21|0.21|103.28M|120M|2.75|2.75|0|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-01-31|Jan 31, 2019|12/2018|0.24|0.24|111.2M|111.17M|2.26|2.25|-0.0044|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-11-09|Nov 09, 2018|09/2018|0.21|0.21|122.73M|122.73M|2.67|2.76|0.0337|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-07-26|Jul 26, 2018|06/2018|0.09|0.09|108.01M|108M|1.79|1.68|-0.0615|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-05-10|May 10, 2018|03/2018|0.21|0.23|130.56M|130.51M|3.9|3.73|-0.0436|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-05-09|May 09, 2018|12/2017|--|0.21|--|133.00M|3.72|3.9|0.0484|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-11-09|Nov 09, 2017|09/2017|-0.14|0.03|107.1M|132.56M|5.14|5|-0.0272|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-08-10|Aug 10, 2017|06/2017|0.04|-0.11|116.86M|111.31M|7.41|5.12|-0.309|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-05-04|May 04, 2017|03/2017|0.05|0.03|120.84M|122.59M|8.38|8.93|0.0656|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-01-26|Jan 26, 2017|12/2016|0.16|0.20|133.48M|134.07M|7.524|7.208|-0.042|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.12|134.74M|121.77M|7.598|6.16|-0.1893|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-07-27|Jul 27, 2016|06/2016|0.02|-0.11|116.3M|116.91M|4.164|4.908|0.1787|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-05-10|May 10, 2016|03/2016|0.00|0.14|120.0M|119.68M|3.841|3.245|-0.1552|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-01-28|Jan 28, 2016|12/2015|0.02|0.32|128.0M|146.14M|5.2|3.802|-0.2688|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-10-29|Oct 29, 2015|09/2015|0.02|0.11|117.0M|133.73M|6.24|6.72|0.0769|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-07-29|Jul 29, 2015|06/2015|-0.03|0.01|110.9M|127.96M|9.76|9.52|-0.0246|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-05-06|May 06, 2015|03/2015|0.06|0.35|147.8M|141.53M|17.04|16.48|-0.0329|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-01-30|Jan 30, 2015|12/2014|0.04|0.13|142.1M|143.30M|1.65|1.6|-0.0303|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-10-29|Oct 29, 2014|09/2014|0.03|-0.08|135.1M|137.80M|1.16|1.22|0.0517|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-07-23|Jul 23, 2014|06/2014|0.01|-0.03|128.1M|142.36M|1.27|1.28|0.0079|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-05-07|May 07, 2014|03/2014|-0.01|-0.08|--|127.50M|1.07|1.03|-0.0374|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-01-29|Jan 29, 2014|12/2013|0.02|0.01|--|159.72M|1.28|1.27|-0.0078|0|0|0|0
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2013-10-23|Oct 23, 2013|09/2013|-0.01|-0.13|--|150.20M|1.34|1.33|-0.0075|0|0|0|0
02896|R2000VALUE|HBCP|USD|Financial|16241|2022-04-26|Apr 26, 2022|03/2022|--|0.805|--|27.17M|38.9|0|-1|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2022-01-25|Jan 25, 2022|12/2021|1.23|1.2|28.18M|28.61M|43.77|41.14|-0.0601|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-10-26|Oct 26, 2021|09/2021|1.79|1|32.52M|27.5M|39.45|39.89|0.0112|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-07-27|Jul 27, 2021|06/2021|1.34|1.09|27.4M|28.66M|37.07|35.7|-0.037|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-04-27|Apr 27, 2021|03/2021|1.41|0.9825|29.16M|27.97M|37.25|37.3|0.0013|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-01-26|Jan 26, 2021|12/2020|1.36|0.8375|29.25M|27.4M|29.34|28.74|-0.0204|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-10-27|Oct 27, 2020|09/2020|1.01|0.5925|27.07M|26.2M|26.04|24.82|-0.0469|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-07-28|Jul 28, 2020|06/2020|0.29|0.55|25.52M|25.55M|25.25|25.03|-0.0087|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-04-28|Apr 28, 2020|03/2020|0.21|0.68|24.68M|24.16M|26.05|26.56|0.0196|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-01-28|Jan 28, 2020|12/2019|0.73|0.75|24.76M|25.3M|37.21|36.49|-0.0193|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-10-29|Oct 29, 2019|09/2019|0.75|0.77|25.92M|25.46M|39.11|39.71|0.0153|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-07-23|Jul 23, 2019|06/2019|0.71|0.76|24.85M|24.91M|35.98|36.99|0.0281|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-04-23|Apr 23, 2019|03/2019|0.85|0.78|24.89M|25.19M|36.11|36.31|0.0055|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-01-29|Jan 29, 2019|12/2018|0.87|0.85|25.93M|26.33M|36.1|35.72|-0.0105|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-10-23|Oct 23, 2018|09/2018|0.89|0.91|26.85M|26.61M|40.53|39.15|-0.034|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-07-24|Jul 24, 2018|06/2018|0.93|0.88|26.68M|25.82M|46.31|45.9|-0.0089|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-04-24|Apr 24, 2018|03/2018|0.88|0.8|25.99M|25.08M|44.19|43.96|-0.0052|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-01-30|Jan 30, 2018|12/2017|0.81|0.63|24.65M|16.47M|41.62|42.86|0.0298|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-10-24|Oct 24, 2017|09/2017|0.56|0.64|19.96M|15.94M|41.85|43.71|0.0444|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-07-25|Jul 25, 2017|06/2017|0.66|0.62|19.56M|15.75M|41.53|41.1|-0.0104|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-04-25|Apr 25, 2017|03/2017|0.69|0.58|20.19M|15.31M|34.23|35.09|0.0251|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-01-24|Jan 24, 2017|12/2016|0.6|0.57|18.23M|15.50M|35.49|37|0.0425|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-10-25|Oct 25, 2016|09/2016|0.61|0.57|18.05M|15.68M|27.8|27.91|0.004|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-07-26|Jul 26, 2016|06/2016|0.61|0.56|20.31M|15.65M|28.27|28.71|0.0156|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-04-26|Apr 26, 2016|03/2016|0.57|0.54|19.62M|15.58M|27.57|28|0.0156|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-01-26|Jan 26, 2016|12/2015|0.47|0.29|19.55M|14.74M|24.69|25.65|0.0389|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-10-27|Oct 27, 2015|09/2015|0.41|0.41|16.62M|12.97M|24.92|25.57|0.0261|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|15.63M|12.75M|24.02|24.74|0.03|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-05-05|May 05, 2015|03/2015|0.41|0.37|15.38M|--|22.16|22.26|0.0045|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-01-27|Jan 27, 2015|12/2014|0.41|0.43|15.85M|13.40M|21.96|22.06|0.0046|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2014-11-04|Nov 04, 2014|09/2014|0.40|0.44|46.64M|--|23.03|23.19|0.0069|-0.875|0|-1.5|-0.2017
02896|R2000VALUE|HBCP|USD|Financial|16241|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|16.19M|--|22.38|22.3|-0.0036|-0.875|0|-1.5|-0.2017
02897|R2000VALUE|GNTY|USD|Financial|1010528|2022-04-26|Apr 26, 2022|03/2022|--|0.7225|--|30M|35.4|0|-1|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2022-01-18|Jan 18, 2022|12/2021|0.75|0.8125|30.06M|30.75M|37.76|38.41|0.0172|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-10-18|Oct 18, 2021|09/2021|0.76|0.77|30.02M|29.18M|36.09|37.65|0.0432|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-07-19|Jul 19, 2021|06/2021|0.85|0.735|29.45M|28.76M|35.3|33.85|-0.0411|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-04-19|Apr 19, 2021|03/2021|0.94|0.7433|30.61M|28.54M|38.79|39|0.0054|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-01-19|Jan 19, 2021|12/2020|0.8182|0.6879|30.38M|28.32M|29.1364|29.7545|0.0212|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-10-19|Oct 19, 2020|09/2020|1.01|0.63|28.94M|28.33M|25.5|25.6364|0.0053|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-07-20|Jul 20, 2020|06/2020|0.95|0.18|28.17M|26.3M|22.5545|24.1273|0.0697|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-04-20|Apr 20, 2020|03/2020|0.55|0.42|25.53M|24.52M|21.9545|21.8727|-0.0037|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-01-21|Jan 21, 2020|12/2019|0.63|0.6|25.18M|24.7M|29.4|29.2|-0.0068|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-10-21|Oct 21, 2019|09/2019|0.65|0.56|24.7M|23.98M|27.4|29|0.0584|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|23.4M|23.62M|28.1364|28.5455|0.0145|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-04-23|Apr 23, 2019|03/2019|0.45|0.51|22.57M|22.67M|24.7273|24.1818|-0.0221|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-01-22|Jan 22, 2019|12/2018|0.55|0.52|23.03M|22.99M|28.5091|27.0909|-0.0497|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-10-23|Oct 23, 2018|09/2018|0.42|0.52|21.78M|23.12M|30.09|29.4|-0.0229|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-07-24|Jul 24, 2018|06/2018|0.41|0.48|20.38M|21.17M|33.39|33.3|-0.0027|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-04-24|Apr 24, 2018|03/2018|0.39|0.46|19.04M|19.38M|33.47|32.88|-0.0176|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-01-26|Jan 26, 2018|12/2017|0.4023|0.39|19.27M|19.10M|31.45|30.81|-0.0203|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-10-23|Oct 23, 2017|09/2017|0.42|0.39|21.87M|19.10M|29.76|28.81|-0.0319|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-07-24|Jul 24, 2017|06/2017|0.39|0.38|18.32M|18.30M|30.94|31.26|0.0103|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-04-28|Apr 28, 2017|03/2017|0.4|--|17.51M|--|0|30.1|-1|0.0702|0.1511|0|-0.1113
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-03-01|Mar 01, 2017|12/2016|0.415|--|17.41M|--|0|30.1|-1|0.0702|0.1511|0|-0.1113
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-09|May 09, 2022|03/2022|--|0.0133|--|11.57M|11|0|-1|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-03-16|Mar 16, 2022|12/2021|--|0.1367|--|17.42M|11|0|-1|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|Oct 27, 2021|09/2021|-0.17|-0.12|10.11M|8.96M|11.96|11.43|-0.0443|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.13|8.29M|9.48M|12.35|12.28|-0.0057|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|May 13, 2021|03/2021|-0.02|-0.04|11.58M|8.8M|13.2|13.57|0.028|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|Mar 17, 2021|12/2020|0.06|0.255|17.92M|19.97M|13.47|11.73|-0.1292|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.06|10.6M|9.19M|6.62|7.27|0.0982|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|10.52M|9.75M|6.95|6.7|-0.036|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|May 07, 2020|03/2020|-0.09|-0.1|11.65M|9.73M|6.55|6.56|0.0015|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|Mar 11, 2020|12/2019|0.09|0.14|19.64M|18.25M|6.02|5.51|-0.0847|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|Nov 11, 2019|09/2019|-0.15|-0.07|9.85M|12.03M|6.77|6.59|-0.0266|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|Aug 06, 2019|06/2019|0.08|-0.07|10.95M|11.03M|5.94|6.27|0.0556|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|May 08, 2019|03/2019|-0.1|-0.07|10.89M|11.3M|6.55|6.47|-0.0122|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|Mar 13, 2019|12/2018|0.13|0.22|20.89M|22.73M|5.3|6.02|0.1358|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.03|12.55M|12.76M|7|7.05|0.0071|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|Aug 08, 2018|06/2018|-0.07|-0.04|11.42M|12.29M|6.81|6.42|-0.0573|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|May 09, 2018|03/2018|-0.08|-0.07|11.21M|10.96M|7.64|8.04|0.0524|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|Mar 01, 2018|12/2017|0.07|0.06|15.56M|15.48M|7.52|7.98|0.0612|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|Nov 08, 2017|09/2017|0.07|-0.02|12.05M|10.98M|8.6|8.95|0.0407|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|Jul 19, 2017|06/2017|0.02|0.01|11.46M|9.49M|8.64|9.22|0.0671|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|May 09, 2017|03/2017|-0.1|0.05|7.15M|8.66M|10.8|10.51|-0.0269|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|Feb 22, 2017|12/2016|0.26|0.03|13.33M|7.06M|10.93|11.43|0.0457|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|Nov 02, 2016|09/2016|-0.06|0.03|6.95M|6.49M|10.33|10.08|-0.0242|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|Jul 26, 2016|06/2016|-0.06|0.06|10.72M|6.19M|11.75|11.68|-0.006|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|May 09, 2016|03/2016|0.00|0.03|4.69M|5.12M|11.2|11.17|-0.0027|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|Mar 14, 2016|12/2015|-0.15|0.07|4.60M|4.58M|10.73|10.69|-0.0037|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|Nov 09, 2015|09/2015|0.04|0.06|4.17M|3.45M|10.27|10.58|0.0302|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|Jul 28, 2015|06/2015|0.04|0.08|2.88M|3.14M|10.51|10.8|0.0276|-0.0465|0.1828|0.025|-0.6602
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|May 05, 2015|03/2015|-0.02|0.07|2.10M|2.38M|11.89|11.69|-0.0168|-0.0465|0.1828|0.025|-0.6602
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2022-03-17|Mar 17, 2022|01/2022|--|0.54|--|76.81M|16.04|0|-1|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-12-09|Dec 09, 2021|10/2021|0.58|0.7225|70.76M|79.48M|21.63|18.21|-0.1581|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4|60.77M|57.36M|25.3|25.9|0.0237|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-07-15|Jul 15, 2021|04/2021|0.34|0.228|64.47M|64.97M|33.9|28.04|-0.1729|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-03-17|Mar 17, 2021|01/2021|0.82|0.36|82.65M|58.98M|22.54|26|0.1535|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-12-15|Dec 15, 2020|10/2020|0.77|0.225|79.1M|59M|14.07|17.59|0.2502|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-09-03|Sep 03, 2020|07/2020|0.36|-0.2|50.47M|41.07M|16.2|14.63|-0.0969|-0.1|0.1973|-2|-0.4068
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-07-01|Jul 01, 2020|04/2020|0.3|--|43M|--|0|15.5|-1|-0.1|0.1973|-2|-0.4068
02900|R2000VALUE|CNBKA|USD|Financial|15757|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|115.29|0|-1|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|115.29|0|-1|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-10-12|Oct 12, 2021|09/2021|1.57|--|39.44M|--|115.25|115.12|-0.0011|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-07-13|Jul 13, 2021|06/2021|1.94|--|34.1M|--|114.4|114.15|-0.0022|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-04-13|Apr 13, 2021|03/2021|1.44|--|39.73M|--|114.48|115.49|0.0088|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-01-19|Jan 19, 2021|12/2020|2.08|--|35.06M|--|79.75|79.35|-0.005|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-10-13|Oct 13, 2020|09/2020|1.46|--|40.67M|--|69.2|69.17|-0.0004|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-07-14|Jul 14, 2020|06/2020|1.81|--|26.91M|--|72.4|78.5|0.0843|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-04-14|Apr 14, 2020|03/2020|1.74|--|29.51M|--|66.55|61.75|-0.0721|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-01-22|Jan 22, 2020|12/2019|1.93|--|30.2M|--|91.1|91.58|0.0053|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-10-08|Oct 08, 2019|09/2019|1.35|--|44.14M|--|86.66|88.13|0.017|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-07-09|Jul 09, 2019|06/2019|1.26|--|44.69M|--|89.14|89.68|0.0061|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-04-09|Apr 09, 2019|03/2019|1.69|--|43.50M|--|76.9|79.12|0.0289|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-01-15|Jan 15, 2019|12/2018|1.32|--|41.62M|--|72.65|77.05|0.0606|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-10-10|Oct 10, 2018|09/2018|1.27|--|38.93M|--|79.13|83.3|0.0527|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-07-10|Jul 10, 2018|06/2018|1.2|--|37.13M|--|75.55|77|0.0192|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-04-10|Apr 10, 2018|03/2018|1.02|--|35.62M|--|78.9|79.05|0.0019|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-01-16|Jan 16, 2018|12/2017|1.13|--|33.88M|--|80.7|80.9|0.0025|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-10-10|Oct 10, 2017|09/2017|1.07|--|32.46M|--|84.2|87.7|0.0416|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-07-11|Jul 11, 2017|06/2017|1.08|--|33.10M|--|63.45|66.15|0.0426|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-04-11|Apr 11, 2017|03/2017|--|--|30.55M|--|62.15|63.2|0.0169|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-01-17|Jan 17, 2017|12/2016|--|--|28.39M|--|60.1|59.9|-0.0033|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-10-11|Oct 11, 2016|09/2016|--|--|29.23M|--|45.35|45.35|0|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-07-12|Jul 12, 2016|06/2016|--|--|28.39M|--|42.89|43.66|0.018|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-04-12|Apr 12, 2016|03/2016|--|--|26.92M|--|38.96|39.05|0.0023|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-01-19|Jan 19, 2016|12/2015|--|--|26.94M|--|40.01|39.75|-0.0065|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--|34.09|34.19|0.0029|-1.2857|-0.1176|0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--|32.69|31.69|-0.0306|-1.2857|-0.1176|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-19|May 19, 2022|03/2022|--|-0.3827|--|104.6M|10.66|0|-1|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|Feb 24, 2022|12/2021|--|-0.686|--|68.4M|10.66|0|-1|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|Nov 04, 2021|09/2021|-1.48|-1.57|37.56M|101.51M|14.34|14.03|-0.0216|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|Aug 05, 2021|06/2021|-1.23|-1.14|123.42M|118.29M|11.75|11.44|-0.0264|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|May 13, 2021|03/2021|-0.65|-0.791|142.75M|93.73M|13.71|14.31|0.0438|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|Feb 25, 2021|12/2020|-1.21|-0.9716|127.8M|106.72M|13.34|12.59|-0.0562|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1043|170.24M|137.77M|11.09|10.48|-0.055|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|Aug 13, 2020|06/2020|2.39|2.49|246.49M|285.36M|15.9|14.67|-0.0774|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|May 21, 2020|03/2020|3.27|2.91|341.9M|255.35M|16.05|16.49|0.0274|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|Feb 27, 2020|12/2019|2.47|2.28|303.89M|254.85M|12.66|16.55|0.3073|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|Nov 13, 2019|09/2019|-0.64|-0.86|182.3M|90.7M|16.56|17.92|0.0821|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|Aug 01, 2019|06/2019|-0.4|-0.07|202.28M|99.19M|9.84|8.88|-0.0976|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|May 23, 2019|03/2019|0.4|0.05|232.5M|139.85M|10.8|10.08|-0.0667|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|Feb 21, 2019|12/2018|0.4|0.05|129.12M|129.1M|8.48|8.72|0.0283|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|Nov 15, 2018|09/2018|-0.56|-0.07|92.87M|92.93M|8.48|9.2|0.0849|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|Aug 02, 2018|06/2018|-0.88|-0.11|84.73M|96.87M|7.61|8.08|0.0618|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|May 17, 2018|03/2018|-0.64|-0.08|168.47M|89.24M|9.36|8.4|-0.1026|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|Feb 22, 2018|12/2017|-0.24|-0.07|105.23M|89.47M|8.8|10.08|0.1455|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|Nov 09, 2017|09/2017|-0.08|-0.97|91.24M|69.28M|11.6|11.6|0|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.30|108.8M|85.33M|13.68|13.68|0|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|May 18, 2017|03/2017|0.32|0.38|100.65M|100.02M|15.2|15.44|0.0158|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|Feb 23, 2017|12/2016|0.03|0.44|123.2M|102.59M|19.68|18.8|-0.0447|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|Nov 03, 2016|09/2016|-0.08|0.02|89.69M|97.60M|15.84|17.2|0.0859|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|Aug 04, 2016|06/2016|-0.01|1.54|139.6M|131.06M|23.44|24.08|0.0273|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|May 19, 2016|03/2016|0.20|2.93|165.0M|160.14M|31.12|27.04|-0.1311|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|Feb 18, 2016|12/2015|0.25|3.30|177.4M|155.15M|36.48|35.28|-0.0329|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|Nov 05, 2015|09/2015|0.33|2.82|125.4M|118.77M|57.84|57.2|-0.0111|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|Aug 06, 2015|06/2015|0.38|3.16|107.6M|112.66M|55.6|57.28|0.0302|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|May 14, 2015|03/2015|0.38|2.53|103.9M|96.32M|47.28|52.32|0.1066|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|Feb 19, 2015|12/2014|0.38|1.21|75.93M|67.40M|46.48|47.68|0.0258|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|Nov 06, 2014|09/2014|0.21|0.30|53.47M|54.14M|33.52|34.16|0.0191|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|Aug 07, 2014|06/2014|0.03|-0.19|44.43M|43.93M|32.32|32.64|0.0099|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|May 15, 2014|03/2014|0.20|0.75|--|52.11M|26.8|26.96|0.006|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|Feb 20, 2014|12/2013|-0.03|-0.05|--|39.48M|26.24|31.6|0.2043|0|0|0|0
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|39.62M|20.88|21.04|0.0077|0|0|0|0
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-11-04|Nov 04, 2021|09/2021|0.36|--|37.27M|--|18.82|18.14|-0.0361|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-07-29|Jul 29, 2021|06/2021|1.54|--|70.24M|--|16.98|17.13|0.0088|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-04-29|Apr 29, 2021|03/2021|0.19|--|38.39M|--|15.8933|15.8733|-0.0013|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-01-29|Jan 29, 2021|12/2020|0.98|--|33.98M|--|12.4|12.9733|0.0462|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2019|0.29|--|13.09M|--|10.1333|9.6933|-0.0434|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2020|0.89|--|32.19M|--|10.1333|9.6933|-0.0434|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-08-14|Aug 14, 2020|06/2020|1.1|--|29.69M|--|9.1333|9.0067|-0.0139|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-05-15|May 15, 2020|03/2020|0.15|--|15.42M|--|9.9|9.9433|0.0044|0.0833|0.1924|-4.8594|0.667
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-04-14|Apr 14, 2020|12/2019|0.12|--|13.00M|--|10.5933|10.62|0.0025|0.0833|0.1924|-4.8594|0.667
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-04|May 04, 2022|03/2022|--|0.5|--|21M|48.43|0|-1|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-16|Mar 16, 2022|12/2021|--|0.35|--|22M|48.43|0|-1|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|Nov 03, 2021|09/2021|0.54|0.5|24.99M|24M|40.55|40.8|0.0062|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|Aug 04, 2021|06/2021|0.48|--|22.56M|--|39.75|40.19|0.0111|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|May 04, 2021|03/2021|0.45|--|20.74M|--|40.88|40.57|-0.0076|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|Mar 10, 2021|12/2020|0.33|--|21.75M|--|40.03|40.39|0.009|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|Nov 04, 2020|09/2020|0.54|--|24.74M|--|36.49|36.1|-0.0107|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|Aug 05, 2020|06/2020|0.49|--|21.75M|--|35.65|35.26|-0.0109|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|May 06, 2020|03/2020|0.44|--|19.9M|--|34.85|34.61|-0.0069|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|Mar 11, 2020|12/2019|0.33|--|21.01M|--|35.64|33.89|-0.0491|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|Nov 06, 2019|09/2019|0.48|--|22.55M|--|37.37|37.04|-0.0088|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|Aug 07, 2019|06/2019|0.41|--|20.65M|--|35.12|36.01|0.0253|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|May 08, 2019|03/2019|0.39|--|19.39M|--|36.06|36.3|0.0067|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|Mar 13, 2019|12/2018|0.32|0.37|19.34M|20.42M|39.54|40|0.0116|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|Nov 07, 2018|09/2018|0.42|0.47|21.92M|22.31M|38|37.26|-0.0195|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|Aug 07, 2018|06/2018|0.42|0.37|20.24M|20.28M|36.85|36.99|0.0038|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|May 02, 2018|03/2018|0.37|0.35|18.91M|18.87M|38.88|38.38|-0.0129|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|Mar 14, 2018|12/2017|0.4|0.31|20.19M|20.24M|35.12|36.58|0.0416|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|20.05M|22.12M|40.62|41.39|0.019|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|Aug 02, 2017|06/2017|0.35|0.38|18.25M|20.55M|39|39.8|0.0205|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|May 03, 2017|03/2017|0.34|0.35|16.94M|19.30M|38.44|38.3|-0.0036|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|Mar 09, 2017|12/2016|--|0.25|19.42M|19.30M|32.14|31.6|-0.0168|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|Nov 02, 2016|09/2016|0.48|0.41|21.83M|21.17M|27.39|28.27|0.0321|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|Aug 03, 2016|06/2016|0.33|0.37|17.32M|20.00M|33.11|32.5|-0.0184|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|Aug 06, 2015|06/2015|0.41|0.29|17.47M|18.90M|21.86|21.86|0|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|Nov 04, 2014|09/2014|0.24|0.33|17.65M|19.78M|22.18|21.85|-0.0149|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|Aug 07, 2014|06/2014|0.22|0.32|15.95M|18.80M|21.67|21.39|-0.0129|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|May 05, 2014|03/2014|0.23|0.21|--|16.93M|21.73|21.6|-0.006|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|Mar 10, 2014|12/2013|0.17|0.24|--|17.48M|22.42|22.43|0.0004|-0.3|-0.0124|6|0.2035
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|Nov 06, 2013|09/2013|0.29|0.34|--|19.67M|22.78|22.53|-0.011|-0.3|-0.0124|6|0.2035
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-19|Apr 19, 2022|03/2022|--|0.05|--|14.43M|57.95|0|-1|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|Feb 24, 2022|12/2021|--|-0.015|--|13.56M|57.95|0|-1|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|Oct 28, 2021|09/2021|3.87|0.1367|16.58M|13.84M|54.14|53.61|-0.0098|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|Jul 29, 2021|06/2021|-0.63|0.1633|14.28M|13.11M|54.62|56.19|0.0287|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|Apr 29, 2021|03/2021|1.32|1.61|14.71M|13.81M|52.79|53|0.004|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|Feb 18, 2021|12/2020|16.6|9.97|15.96M|13.84M|49.1|49.42|0.0065|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|Oct 28, 2020|09/2020|-0.33|0.26|14.57M|13.3M|34.26|36.54|0.0665|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|Jul 29, 2020|06/2020|1.41|3.17|13.01M|13.59M|31.16|32.58|0.0456|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|Apr 28, 2020|03/2020|-2.6|-0.07|12.84M|12.32M|32.97|35.23|0.0685|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|Feb 12, 2020|12/2019|0.19|18.75|11.96M|11.46M|50.02|51.62|0.032|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|Oct 16, 2019|09/2019|0.36|3.22|11.75M|40.82M|51.95|54.27|0.0447|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|Jul 17, 2019|06/2019|2.17|2.04|17.94M|17.62M|49.1|52.72|0.0737|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|Apr 16, 2019|03/2019|1.24|1.25|14.26M|11.87M|49.1|50.33|0.0251|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|Feb 05, 2019|12/2018|2.22|2.02|33.23M|32.06M|49.67|49.26|-0.0083|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|Oct 17, 2018|09/2018|0.2|0.05|18.43M|18.36M|51.22|49.79|-0.0279|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|Jul 18, 2018|06/2018|2.56|1.18|13.83M|27.04M|48.49|48.77|0.0058|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|Apr 17, 2018|03/2018|1.96|1.88|24.85M|26.28M|48.3|51.25|0.0611|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|Feb 07, 2018|12/2017|1.96|5.15|17.48M|15.86M|52.41|52.93|0.0099|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|Oct 18, 2017|09/2017|0.38|0.22|12.38M|15.03M|46.79|48.04|0.0267|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|Jul 19, 2017|06/2017|0.18|0.25|22.84M|13.23M|45.49|46.38|0.0196|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|Apr 17, 2017|03/2017|2.27|1.91|38.71M|35.61M|43.34|44.29|0.0219|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|Feb 07, 2017|12/2016|0.9|1.34|27.64M|19.72M|44.08|43.26|-0.0186|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|Oct 19, 2016|09/2016|1.44|--|12.21M|--|40.71|40.54|-0.0042|0.4138|-0.0757|0.7083|-0.0102
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|Oct 27, 2015|09/2015|--|--|8.30M|--|41.4|41.47|0.0017|0.4138|-0.0757|0.7083|-0.0102
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-05|May 05, 2022|03/2022|--|-0.0433|--|125.06M|11.94|0|-1|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-02-17|Feb 17, 2022|12/2021|--|0.00|--|115.04M|11.94|0|-1|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|Nov 08, 2021|09/2021|-0.23|-0.1633|111.84M|114.07M|14.55|14.24|-0.0213|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|Aug 06, 2021|06/2021|-0.26|-0.1533|111.16M|114.36M|16.59|14.13|-0.1483|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|May 06, 2021|03/2021|-0.39|-0.1044|105.86M|100.88M|17.57|15.61|-0.1116|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.115|114.8M|113.1M|17.52|17.57|0.0029|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|Oct 30, 2020|09/2020|-0.17|-0.245|106.51M|109.61M|6.92|6.71|-0.0303|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.31|123.69M|110.04M|8.64|8.74|0.0116|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|May 06, 2020|03/2020|-2.17|-0.03|157.58M|146.84M|7.655|7.99|0.0438|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|Feb 26, 2020|12/2019|-1.1|0.25|196.54M|195M|22.73|19.69|-0.1337|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|Nov 05, 2019|09/2019|0.04|0.23|177.02M|174.44M|31.08|31.35|0.0087|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|Aug 05, 2019|06/2019|0.2|0.37|189.1M|188.8M|35.56|27.21|-0.2348|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|May 08, 2019|03/2019|2.35|0.62|208.17M|192.18M|32.92|39.68|0.2053|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|Feb 21, 2019|12/2018|0.37|0.34|202.92M|195.09M|34.5|35.04|0.0157|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|Nov 05, 2018|09/2018|0.52|0.46|212.67M|208.59M|29.9|29|-0.0301|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|Aug 03, 2018|06/2018|0.4145|0.4|208.61M|195.91M|39.55|43.37|0.0966|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|May 09, 2018|03/2018|0.11|0.37|179.06M|187.8M|37.55|33.81|-0.0996|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|Feb 26, 2018|12/2017|-0.15|0.45|171.32M|174.2M|40.73|38.55|-0.0535|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|Nov 07, 2017|09/2017|0.21|0.31|151.1M|155.14M|35.6|37.56|0.0551|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|Aug 02, 2017|06/2017|0.2199|0.42|151.11M|162.33M|28.79|25.26|-0.1226|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|May 04, 2017|03/2017|0.3215|0.32|152.4M|151.08M|31.44|30.82|-0.0197|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|Feb 17, 2017|12/2016|0.2792|0.45|154.07M|158.72M|33.67|34.06|0.0116|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|Nov 08, 2016|09/2016|0.3468|0.49|155.1M|166.08M|37.63|33.14|-0.1193|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|Aug 03, 2016|06/2016|0.57|0.42|164.4M|162.17M|38.17|40.11|0.0508|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|May 04, 2016|03/2016|0.44|0.45|159.5M|167.77M|36.37|33.71|-0.0731|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|Feb 17, 2016|12/2015|0.44|0.51|157.3M|161.86M|30.01|27.03|-0.0993|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|Nov 10, 2015|09/2015|0.94|0.79|200.2M|200.22M|40.69|38.26|-0.0597|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|Aug 05, 2015|06/2015|0.77|0.57|--|168.26M|52.14|46.04|-0.117|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|May 12, 2015|03/2015|0.47|0.61|--|171.78M|62.47|59.74|-0.0437|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|Feb 19, 2015|12/2014|0.81|0.54|166.1M|157.53M|49.92|58.14|0.1647|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|Nov 03, 2014|09/2014|0.75|0.61|179.4M|175.82M|45.04|43.88|-0.0258|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|Jul 30, 2014|06/2014|0.58|0.36|174.6M|157.83M|37.18|41.92|0.1275|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|May 07, 2014|03/2014|0.40|0.35|--|131.78M|40.52|39.78|-0.0183|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|Feb 13, 2014|12/2013|0.34|0.31|--|106.16M|39.17|42.95|0.0965|0|0|0|0
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|Nov 05, 2013|09/2013|0.39|0.26|--|92.91M|34.73|34.43|-0.0086|0|0|0|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|May 12, 2022|03/2022|--|-0.67|--|750K|3.44|0|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|Mar 30, 2022|12/2021|--|-0.808|--|500K|3.44|0|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.75|752K|375K|11.72|10.33|-0.1186|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|Aug 12, 2021|06/2021|-0.64|-0.585|0.00|0.00|11.41|12.89|0.1297|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|May 13, 2021|03/2021|-1.14|-1.14|0.00|0.00|19.19|18.79|-0.0208|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|Mar 31, 2021|12/2020|-14.57|-0.6433|0.00|33.33K|27.87|31.46|0.1288|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2019|-0.04|--|121.0K|--|0|32.15|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2020|-0.06|--|752.0K|--|0|32.15|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|12/2019|-0.06|--|65.00K|--|0|32.15|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2019|-0.09|--|29.00K|--|0|32.15|-1|-0.4595|0.0016|-0.9149|-0.0916
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2020|-0.12|--|231.0K|--|0|32.15|-1|-0.4595|0.0016|-0.9149|-0.0916
02907|R2000VALUE|NR|USD|Energy|20652|2022-04-28|Apr 28, 2022|03/2022|--|0.0001|--|167.4M|3.57|0|-1|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2022-02-10|Feb 10, 2022|12/2021|--|-0.0122|--|163.9M|3.57|0|-1|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2021-11-02|Nov 02, 2021|09/2021|-0.0443|-0.0905|151.8M|150.2M|3.41|3.48|0.0205|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2021-08-03|Aug 03, 2021|06/2021|-0.0701|-0.065|142.25M|131.8M|3.28|2.61|-0.2043|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2021-05-04|May 04, 2021|03/2021|-0.0165|-0.045|141.17M|139.36M|2.96|3.14|0.0608|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2021-02-11|Feb 11, 2021|12/2020|-0.2011|-0.116|129.71M|120.95M|2.84|2.86|0.007|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2020-11-03|Nov 03, 2020|09/2020|-0.3029|-0.1706|96.42M|100.5M|0.8|0.81|0.0125|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2020-08-03|Aug 03, 2020|06/2020|-0.1989|-0.2|101.95M|110.33M|1.89|1.89|0|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2020-05-05|May 05, 2020|03/2020|-0.1188|-0.05|164.55M|166.37M|1.18|1.3|0.1017|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2020-02-06|Feb 06, 2020|12/2019|-0.0024|-0.00|189.47M|184.24M|5.39|4.48|-0.1688|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.08|202.76M|221.38M|7.34|6|-0.1826|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2019-07-30|Jul 30, 2019|06/2019|0.05|0.06|216.41M|216.63M|6.69|7.63|0.1405|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2019-04-25|Apr 25, 2019|03/2019|0.0302|0.06|211.47M|225.21M|8.57|7.06|-0.1762|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2019-02-07|Feb 07, 2019|12/2018|0.1405|0.1|247.66M|243.59M|8.5|9.29|0.0929|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2018-10-25|Oct 25, 2018|09/2018|0.0827|0.1|235.33M|239.4M|7.91|7.86|-0.0063|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2018-07-26|Jul 26, 2018|06/2018|0.12|0.09|236.26M|227.37M|9.5|10.7|0.1263|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2018-04-26|Apr 26, 2018|03/2018|0.1137|0.08|227.29M|222.94M|9.65|10.25|0.0622|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2018-02-08|Feb 08, 2018|12/2017|-0.1478|0.03|204.39M|203.06M|8.2|7.9|-0.0366|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2017-10-30|Oct 30, 2017|09/2017|0.03|0.03|201.66M|191.86M|9.2|8.75|-0.0489|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2017-07-27|Jul 27, 2017|06/2017|0.02|-0.01|183.02M|161.33M|7.35|7.85|0.068|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.03|158.69M|149.00M|8|7.65|-0.0437|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2017-02-09|Feb 09, 2017|12/2016|-0.0566|-0.08|137.08M|116.82M|7.7|8.15|0.0584|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2016-10-27|Oct 27, 2016|09/2016|-0.1255|-0.10|104.55M|112.44M|6.85|6.55|-0.0438|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2016-07-28|Jul 28, 2016|06/2016|-0.13|-0.15|115.3M|108.75M|5.88|6.32|0.0748|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.14|114.5M|134.09M|5.34|4.67|-0.1255|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2016-02-11|Feb 11, 2016|12/2015|-0.16|-0.09|150.6M|144.78M|4.01|3.62|-0.0973|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.07|154.2M|176.08M|5.47|5.66|0.0347|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2015-07-30|Jul 30, 2015|06/2015|-0.01|-0.02|163.6M|164.26M|7.68|7.23|-0.0586|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.12|208.5M|250.46M|10.58|10|-0.0548|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2015-02-12|Feb 12, 2015|12/2014|0.04|0.22|306.2M|284.56M|8.97|9.85|0.0981|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2014-10-30|Oct 30, 2014|09/2014|0.25|0.19|297.0M|271.14M|10.8|11.43|0.0583|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2014-07-24|Jul 24, 2014|06/2014|0.21|0.14|272.5M|244.85M|11.71|13.4|0.1443|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2014-04-24|Apr 24, 2014|03/2014|0.14|0.16|--|264.05M|11.69|12.24|0.047|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|Feb 13, 2014|12/2013|0.13|0.19|--|289.06M|11.29|11.67|0.0337|0|0|0|0
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|Oct 24, 2013|09/2013|0.20|0.20|--|285.10M|12.95|12.79|-0.0124|0|0|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-11|May 11, 2022|03/2022|--|-0.5129|--|5.54M|7.24|0|-1|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-10|Mar 10, 2022|12/2021|--|-0.4371|--|16.42M|7.24|0|-1|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4402|0.00|0.00|9.64|9.19|-0.0467|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.3605|25.37M|13.23M|5.11|5.21|0.0196|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|May 04, 2021|03/2021|-0.58|-0.4114|1.54M|17.7M|9.38|8.36|-0.1087|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|Feb 25, 2021|12/2020|0.86|0.2172|62.34M|33.66M|11.01|10.98|-0.0027|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|Nov 06, 2020|09/2020|-0.73|-0.7346|0.00|0.00|7.67|7.04|-0.0821|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|Aug 07, 2020|06/2020|-0.82|-0.73|0.00|4.7M|4.8|5.04|0.05|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|May 06, 2020|03/2020|-0.78|-0.57|0.00|4.78M|5.34|4.85|-0.0918|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|Feb 27, 2020|12/2019|-0.68|-0.28|0.00|15M|5.29|4.52|-0.1456|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|Nov 07, 2019|09/2019|2.9|2.24|119.45M|102.34M|3.73|4.06|0.0885|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|Aug 07, 2019|06/2019|-0.21|-0.26|17.45M|16.07M|4.02|4.18|0.0398|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|May 08, 2019|03/2019|-0.38|-0.3|10.98M|14.42M|5.76|5.58|-0.0313|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|Mar 06, 2019|12/2018|-0.06|-0.36|20.1M|12.63M|4.54|5.45|0.2004|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|Nov 13, 2018|09/2018|-0.23|-0.34|14.53M|13.13M|4.46|4.1|-0.0807|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.37|19.38M|12.91M|7|8.37|0.1957|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|May 09, 2018|03/2018|-0.4|-0.31|11.2M|15.64M|19.63|15.45|-0.2129|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|Mar 08, 2018|12/2017|-0.29|-0.31|12.99M|16.21M|21.84|24.96|0.1429|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|Nov 13, 2017|09/2017|-0.13|-0.25|18.08M|20.00M|14.77|14.13|-0.0433|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|Aug 09, 2017|06/2017|-0.11|-0.15|20.29M|19.94M|11.91|11.17|-0.0621|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|Jun 09, 2017|03/2017|-0.02|-0.09|20.29M|19.71M|17.45|16.07|-0.0791|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|Mar 10, 2017|12/2016|0.05|0.04|20.29M|15.03M|22.55|21.88|-0.0297|-0.1333|0.0602|-0.1875|0.007
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|Nov 30, 2016|09/2016|0.36|--|16.9M|--|0|17.25|-1|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2022-04-28|Apr 28, 2022|03/2022|--|0.715|--|31.96M|27.45|0|-1|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2022-01-27|Jan 27, 2022|12/2021|0.95|0.875|34.79M|33.36M|27.26|27.45|0.007|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-10-28|Oct 28, 2021|09/2021|0.92|0.825|32.6M|32.09M|24.95|25.13|0.0072|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-07-29|Jul 29, 2021|06/2021|0.8|0.785|31.53M|31.1M|22.7|23.25|0.0242|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-04-22|Apr 22, 2021|03/2021|0.8|0.855|31.23M|32.1M|25.27|25.45|0.0071|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-02-01|Feb 01, 2021|12/2020|0.79|0.535|32M|29.5M|20.7|21.79|0.0527|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-10-22|Oct 22, 2020|09/2020|0.74|0.33|31M|27.44M|16.98|18.67|0.0995|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-07-30|Jul 30, 2020|06/2020|0.54|0.27|26.7M|25.26M|16.16|15.04|-0.0693|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-04-30|Apr 30, 2020|03/2020|0.35|0.43|25.9M|23.7M|20.02|17.07|-0.1474|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-01-24|Jan 24, 2020|12/2019|0.65|0.58|24.23M|23.07M|24.69|25.93|0.0502|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-10-24|Oct 24, 2019|09/2019|0.65|0.57|23.2M|23.27M|26.44|25.3|-0.0431|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-07-25|Jul 25, 2019|06/2019|0.68|0.56|26.1M|23.68M|25.91|27.2|0.0498|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-04-25|Apr 25, 2019|03/2019|0.56|0.55|22.8M|22.87M|25.81|25.98|0.0066|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-01-29|Jan 29, 2019|12/2018|0.6|0.54|22.2M|22.02M|22.09|23.28|0.0539|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-10-25|Oct 25, 2018|09/2018|0.55|0.55|21.4M|22.48M|20.75|20.66|-0.0043|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-07-26|Jul 26, 2018|06/2018|0.51|0.54|21.42M|22.37M|25.55|24.51|-0.0407|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-04-26|Apr 26, 2018|03/2018|0.6|0.53|22.13M|21.6M|26.26|25.46|-0.0305|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-01-26|Jan 26, 2018|12/2017|0.47|0.51|21.37M|23.20M|26.15|25.96|-0.0073|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-10-26|Oct 26, 2017|09/2017|0.48|0.47|21.23M|20.00M|26.54|27.65|0.0418|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-08-21|Aug 21, 2017|06/2017|0.48|0.40|26.15M|20.90M|21.85|21.68|-0.0078|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|20.25M|13.66M|22.92|21.87|-0.0458|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-01-30|Jan 30, 2017|12/2016|0.44|0.39|16.46M|--|26.56|26.15|-0.0154|-0.1333|0.0602|-0.1875|0.007
02909|R2000VALUE|SMMF|USD|Financial|17198|2016-10-24|Oct 24, 2016|09/2016|0.41|0.37|14.79M|--|20.25|20.18|-0.0035|-0.1333|0.0602|-0.1875|0.007
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-05-10|May 10, 2022|03/2022|--|-0.7|--|4.98M|6.62|0|-1|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-03-17|Mar 17, 2022|12/2021|--|-0.6769|--|7.15M|6.62|0|-1|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-11-10|Nov 10, 2021|09/2021|-0.8|-0.5625|4.8M|8.57M|14.4|14.55|0.0104|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|Aug 04, 2021|06/2021|-0.68|-0.5725|4.54M|5.79M|12.11|12.21|0.0083|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|May 11, 2021|03/2021|-0.59|-0.56|5.45M|5.48M|11.57|11.52|-0.0043|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|Mar 18, 2021|12/2020|-1.03|-0.715|4.36M|2.61M|15.46|14.92|-0.0349|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|Dec 02, 2020|09/2020|-4.02|-1.16|7M|5.24M|29.25|27.54|-0.0585|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|06/2019|-0.59|--|9.68M|--|0|13.25|-1|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|12/2019|-1.34|--|20.11M|--|0|13.25|-1|0.1404|-0.003|-0.0441|-0.1111
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|Sep 02, 2020|06/2020|-0.86|--|6.2M|--|0|13.25|-1|0.1404|-0.003|-0.0441|-0.1111
02911|R2000VALUE|AJX|USD|Financial|945635|2022-05-03|May 03, 2022|03/2022|--|0.364|--|18.95M|12.86|0|-1|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2022-03-02|Mar 02, 2022|12/2021|--|0.358|--|18.3M|12.86|0|-1|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3875|18.99M|19.86M|14.31|14.67|0.0252|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2021-08-05|Aug 05, 2021|06/2021|0.42|0.31|19.79M|17.62M|12.68|13.74|0.0836|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2021-05-06|May 06, 2021|03/2021|0.3|0.28|19.77M|21.59M|12.24|12.59|0.0286|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2021-03-04|Mar 04, 2021|12/2020|0.41|0.2275|22.51M|15.3M|11.6|11.8|0.0172|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2167|16.74M|14.25M|7.91|8.22|0.0392|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2020-08-04|Aug 04, 2020|06/2020|0.27|0.24|16.33M|13.95M|8.72|9.52|0.0917|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2020-05-05|May 05, 2020|03/2020|0.02|0.28|8.04M|13.15M|8.48|8.02|-0.0542|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2020-03-03|Mar 03, 2020|12/2019|0.3099|0.38|13.72M|15.28M|14.05|13.77|-0.0199|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2019-11-05|Nov 05, 2019|09/2019|0.3599|0.37|15.32M|14.93M|15.28|14.68|-0.0393|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2019-08-06|Aug 06, 2019|06/2019|0.5598|0.39|20.7M|15.45M|13.23|13.63|0.0302|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2019-05-07|May 07, 2019|03/2019|0.3599|0.39|15.18M|15.05M|13.72|13.64|-0.0058|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2019-03-05|Mar 05, 2019|12/2018|0.3399|0.38|13.89M|15.35M|12.91|12.94|0.0023|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2018-11-06|Nov 06, 2018|09/2018|0.3399|0.43|14.75M|15.28M|12.7|13.17|0.037|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2018-08-07|Aug 07, 2018|06/2018|0.3699|0.43|14.78M|14.56M|12.96|13.02|0.0046|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2018-05-01|May 01, 2018|03/2018|0.3799|0.43|14.74M|15.42M|12.93|12.89|-0.0031|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2018-03-06|Mar 06, 2018|12/2017|0.33|0.42|13.8M|14.11M|12.74|12.72|-0.0016|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2017-11-07|Nov 07, 2017|09/2017|0.3799|0.45|13.75M|14.13M|13.18|13.85|0.0508|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2017-08-01|Aug 01, 2017|06/2017|0.3599|0.46|13.11M|13.34M|13.4|13.49|0.0067|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2017-05-02|May 02, 2017|03/2017|0.4598|0.46|13.67M|13.19M|13.03|13.22|0.0146|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2017-03-01|Mar 01, 2017|12/2016|0.33|0.53|20.56M|13.66M|12.65|12.54|-0.0087|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2016-11-01|Nov 01, 2016|09/2016|0.42|0.51|18.56M|13.75M|13.34|12.97|-0.0277|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2016-08-02|Aug 02, 2016|06/2016|0.42|0.51|16.75M|12.51M|13.44|13.33|-0.0082|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2016-05-03|May 03, 2016|03/2016|0.42|0.57|16.40M|12.02M|13.34|13.62|0.021|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2016-03-01|Mar 01, 2016|12/2015|0.50|0.56|16.19M|11.78M|9.57|9.91|0.0355|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2015-11-02|Nov 02, 2015|09/2015|0.53|0.53|14.66M|11.95M|12.44|12.66|0.0177|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2015-08-03|Aug 03, 2015|06/2015|0.50|0.44|18.12M|9.04M|13.51|13.45|-0.0044|-0.8182|0.076|-0.84|0.031
02911|R2000VALUE|AJX|USD|Financial|945635|2015-05-04|May 04, 2015|03/2015|0.36|0.35|7.10M|0.40M|13.81|13.47|-0.0246|-0.8182|0.076|-0.84|0.031
02912|R2000VALUE|PVBC|USD|Financial|958240|2022-04-21|Apr 21, 2022|03/2022|--|0.23|--|--|17.83|0|-1|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2022-01-27|Jan 27, 2022|12/2021|0.21|0.25|17.64M|--|17.82|17.83|0.0006|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-10-28|Oct 28, 2021|09/2021|0.3|0.23|17.33M|--|17.21|18.02|0.0471|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-07-29|Jul 29, 2021|06/2021|0.18|0.23|15.71M|--|16.15|15.78|-0.0229|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-04-22|Apr 22, 2021|03/2021|0.24|0.17|15.93M|--|15.36|15.43|0.0046|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-01-28|Jan 28, 2021|12/2020|0.24|0.19|16.29M|--|11.52|11.53|0.0009|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-10-22|Oct 22, 2020|09/2020|0.18|0.11|14.91M|--|8.68|8.66|-0.0023|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-07-17|Jul 17, 2020|06/2020|0.18|-0.13|13.74M|--|7.9|8.27|0.0468|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-05-08|May 08, 2020|03/2020|0.07|0.15|13.08M|--|8.6|8.69|0.0105|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-01-23|Jan 23, 2020|12/2019|0.14|0.17|12.54M|--|12.4|12.12|-0.0226|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-11-27|Nov 27, 2019|09/2019|0.37|0.37|14.36M|--|11.68|11.8|0.0103|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-08-28|Aug 28, 2019|06/2019|0.27|--|13.79M|--|12.83|12.58|-0.0195|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-05-10|May 10, 2019|03/2019|0.24|--|13.18M|--|11.38|11.41|0.0026|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-01-24|Jan 24, 2019|12/2018|0.3|--|12.37M|--|11.13|11.59|0.0413|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-10-18|Oct 18, 2018|09/2018|0.22|--|11.89M|--|13.61|13.12|-0.036|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-07-19|Jul 19, 2018|06/2018|0.26|--|11.50M|--|13.51|13.73|0.0163|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-05-10|May 10, 2018|03/2018|0.22|--|10.77M|--|11.95|12.17|0.0184|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-03-15|Mar 15, 2018|12/2017|0.41|--|14.10M|--|13.04|13.21|0.013|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-11-13|Nov 13, 2017|09/2017|0.3|--|12.14M|--|11.63|11.65|0.0017|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-08-11|Aug 11, 2017|06/2017|0.17|--|9.89M|--|21.45|21.45|0|-0.3774|0.5051|-0.2143|0.1078
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-05-12|May 12, 2017|03/2017|0.2|--|9.61M|--|20.65|20.95|0.0145|-0.3774|0.5051|-0.2143|0.1078
02913|R2000VALUE|SPFI|USD|Financial|1129489|2022-05-05|May 05, 2022|03/2022|--|0.52|--|50.65M|28.79|0|-1|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2022-01-27|Jan 27, 2022|12/2021|0.79|0.67|54.38M|53.95M|28.71|28.79|0.0028|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-10-26|Oct 26, 2021|09/2021|0.82|0.725|56.97M|53.55M|25|25.65|0.026|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-07-27|Jul 27, 2021|06/2021|0.74|0.655|51.84M|52.35M|23.58|23.54|-0.0017|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-04-27|Apr 27, 2021|03/2021|0.82|0.685|56.04M|52.85M|21.3|22.56|0.0592|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-01-27|Jan 27, 2021|12/2020|0.87|0.745|56.54M|56.15M|19.56|18.99|-0.0291|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-10-27|Oct 27, 2020|09/2020|0.92|0.485|62.93M|53.75M|14.52|14.41|-0.0076|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-07-29|Jul 29, 2020|06/2020|0.31|0.26|55.34M|47.5M|13.05|13.75|0.0536|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-04-30|Apr 30, 2020|03/2020|0.38|0.38|49.07M|44.2M|14|12.79|-0.0864|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-01-24|Jan 24, 2020|12/2019|0.55|0.48|45.36M|44.2M|20.99|21.79|0.0381|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2018|0.28|--|44.03M|--|16.1|16.73|0.0391|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2019|0.45|0.35|40.68M|39.5M|16.1|16.73|0.0391|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2018|0.74|--|41.38M|--|17.64|17.65|0.0006|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2019|0.37|0.37|38.54M|39.15M|17.64|17.65|0.0006|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2018|0.31|--|38.09M|--|17.26|16.87|-0.0226|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2019|0.32|0.32|36.62M|36.71M|17.26|16.87|-0.0226|0|0|0.3667|0.1614
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-02-27|Feb 27, 2019|12/2018|0.425|--|39.18M|--|0|17.71|-1|0|0|0.3667|0.1614
02914|R2000VALUE|NRIM|USD|Financial|16752|2022-05-02|May 02, 2022|03/2022|--|1.19|--|19.80M|43.28|0|-1|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2022-01-28|Jan 28, 2022|12/2021|1.31|1.38|31.29M|18.40M|43.53|0|-1|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-10-29|Oct 29, 2021|09/2021|1.42|1.44|33.1M|16.00M|44.52|44.9|0.0085|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-07-26|Jul 26, 2021|06/2021|1.33|1.44|33.3M|14.70M|40.57|40.81|0.0059|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-04-26|Apr 26, 2021|03/2021|1.94|1.4|35.4M|15.10M|42.41|42|-0.0097|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-02-01|Feb 01, 2021|12/2020|1.59|1.45|36.96M|22.20M|32.12|33.57|0.0451|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-10-26|Oct 26, 2020|09/2020|1.84|0.91|39.92M|23.60M|31.5|31.03|-0.0149|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-07-27|Jul 27, 2020|06/2020|1.52|0.53|34.99M|15.40M|22.99|23.19|0.0087|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-04-27|Apr 27, 2020|03/2020|0.16|0.47|22.12M|16.40M|22.76|23.83|0.047|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-01-27|Jan 27, 2020|12/2019|0.69|0.58|26.1M|17.20M|37|37.97|0.0262|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-10-28|Oct 28, 2019|09/2019|1.11|0.76|26.8M|17.60M|37.38|38.96|0.0423|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-07-29|Jul 29, 2019|06/2019|0.62|0.7|25.53M|16.30M|37.31|37.94|0.0169|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-04-29|Apr 29, 2019|03/2019|0.62|0.63|23.3M|15.10M|34.79|35.49|0.0201|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-01-29|Jan 29, 2019|12/2018|0.69|0.77|23.86M|15.90M|33.89|33.03|-0.0254|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-10-29|Oct 29, 2018|09/2018|0.75|0.74|24.5M|15.40M|37.03|38.08|0.0284|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-07-30|Jul 30, 2018|06/2018|0.84|0.62|23.3M|14.80M|39.65|40.3|0.0164|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-04-30|Apr 30, 2018|03/2018|0.58|0.42|21.7M|14.20M|35.15|35.65|0.0142|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-01-29|Jan 29, 2018|12/2017|0.46|0.51|22.64M|14.60M|34|33.65|-0.0103|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-10-30|Oct 30, 2017|09/2017|0.82|0.95|28.71M|14.60M|35.65|32.5|-0.0884|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-08-07|Aug 07, 2017|06/2017|0.51|0.47|24.61M|14.10M|28.35|28|-0.0123|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-05-02|May 02, 2017|03/2017|0.55|0.44|23.37M|13.70M|32.55|32.3|-0.0077|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-02-03|Feb 03, 2017|12/2016|0.52|0.54|24.88M|14.10M|27.5|28.5|0.0364|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-11-01|Nov 01, 2016|09/2016|0.44|0.63|26.80M|14.40M|24.55|24.6|0.002|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-07-26|Jul 26, 2016|06/2016|0.44|0.64|26.58M|14.40M|28.39|28.36|-0.0011|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-05-03|May 03, 2016|03/2016|0.48|0.43|23.92M|13.50M|25.71|26.5|0.0307|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-02-02|Feb 02, 2016|12/2015|0.48|0.49|25.17M|13.70M|24.15|24.89|0.0306|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-10-27|Oct 27, 2015|09/2015|0.59|0.66|27.80M|14.20M|28.63|28.79|0.0056|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-07-28|Jul 28, 2015|06/2015|0.77|0.63|26.51M|13.80M|25.1|25.51|0.0163|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-04-28|Apr 28, 2015|03/2015|0.69|0.46|24.92M|14.10M|24.43|25.37|0.0385|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-01-27|Jan 27, 2015|12/2014|0.51|0.57|23.94M|14.10M|22.14|21.35|-0.0357|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-10-28|Oct 28, 2014|09/2014|0.97|0.48|19.15M|13.70M|27.58|28.26|0.0247|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-08-04|Aug 04, 2014|06/2014|0.63|0.37|18.00M|13.30M|24.79|24.35|-0.0177|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-04-21|Apr 21, 2014|03/2014|0.40|0.40|--|11.30M|24.64|24.89|0.0101|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-01-20|Jan 20, 2014|12/2013|0.40|0.45|--|11.40M|25.4|25.62|0.0087|0|0|0|0
02914|R2000VALUE|NRIM|USD|Financial|16752|2013-10-22|Oct 22, 2013|09/2013|0.53|0.43|--|11.00M|23.69|23.74|0.0021|0|0|0|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-05-10|May 10, 2022|03/2022|--|-0.3261|--|700K|4.04|0|-1|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-03-16|Mar 16, 2022|12/2021|--|-0.2879|--|3.66M|4.04|0|-1|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2792|1.4M|4.05M|7.74|7.32|-0.0543|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.1644|13.7M|12.15M|6.6|6.56|-0.0061|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2286|0.00|0.00|7.24|7.4|0.0221|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|Mar 18, 2021|12/2020|-0.35|-0.3429|0.00|0.00|7.76|7.89|0.0168|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|Nov 05, 2020|09/2020|-0.2627|-0.3917|0.00|0.00|7.92|8.28|0.0455|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|Aug 10, 2020|06/2020|-0.3698|-0.43|0.00|8.55M|6.98|6.51|-0.0673|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|May 07, 2020|03/2020|-0.5307|-0.65|0.00|8.4M|7.46|8.25|0.1059|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|Feb 24, 2020|12/2019|-0.65|-0.67|0.00|360K|7.87|7.22|-0.0826|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|Nov 06, 2019|09/2019|-0.66|-0.54|0.00|320K|8.22|7.87|-0.0426|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|Aug 06, 2019|06/2019|-0.55|-0.48|0.00|375K|8.14|7.81|-0.0405|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|May 07, 2019|03/2019|-0.59|-0.55|0.00|375K|7|6.87|-0.0186|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|Mar 07, 2019|12/2018|-0.62|-0.37|0.00|1.2M|8.06|8|-0.0074|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.44|1.5M|1.5M|9.08|9.1|0.0022|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.36|2.38M|1.63M|9.05|9.48|0.0475|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|May 08, 2018|03/2018|-0.49|-0.44|1.51M|1.07M|9.88|10.23|0.0354|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|Mar 13, 2018|12/2017|-0.39|-0.53|1.5M|1.16M|8.6|8.48|-0.014|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|Nov 08, 2017|09/2017|-0.48|-0.55|1.26M|1.09M|4.85|5.01|0.033|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.48|1.48M|1.29M|3.31|2.98|-0.0997|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|May 18, 2017|03/2017|-0.47|-0.47|982.0K|1.68M|6.25|6.48|0.0368|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|Mar 08, 2017|12/2016|-0.56|-0.46|1.25M|3.36M|5.94|6.55|0.1027|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|Nov 08, 2016|09/2016|-0.47|-0.55|1.15M|1.90M|6.08|5.86|-0.0362|0.1163|0.7719|0|-0.0497
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|Aug 18, 2016|06/2016|-0.46|-0.43|1.37M|1.90M|5.9|5.16|-0.1254|0.1163|0.7719|0|-0.0497
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-04|May 04, 2022|03/2022|--|0.04|--|4.75M|4.16|0|-1|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-17|Mar 17, 2022|12/2021|--|-0.06|--|3.75M|4.16|0|-1|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|Nov 15, 2021|09/2021|0.89|-0.06|1.58M|3.75M|5.51|5.8|0.0526|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|Aug 16, 2021|06/2021|0.3625|0.05|17.4M|3.75M|5.75|5.47|-0.0487|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|May 17, 2021|03/2021|-5.62|0.05|5.8M|3.75M|5.48|5.2|-0.0511|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|Mar 29, 2021|12/2020|-0.4631|-0.01|4.38M|600K|6.07|6.11|0.0066|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|Nov 09, 2020|09/2020|-0.127|-0.02|19.47M|400K|3.59|3.64|0.0139|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|Aug 10, 2020|06/2020|-0.1033|-0.02|2.12M|200K|4.14|4.1|-0.0097|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|May 11, 2020|03/2020|-0.02|--|3.8M|--|2.45|2.445|-0.002|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|688K|--|2.22|2.3|0.036|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|1.71M|--|2.61|2.98|0.1418|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|Aug 05, 2019|06/2019|-0.04|--|5.46M|--|3.06|2.95|-0.0359|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|May 09, 2019|03/2019|-0.1|--|3.39M|--|3.14|3.17|0.0096|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|Mar 13, 2019|12/2018|0.41|-0.07|49.2M|5M|3.15|3.05|-0.0317|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|Oct 25, 2018|09/2018|-0.56|-0.08|13.73M|5M|2.98|3.06|0.0268|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|Aug 08, 2018|06/2018|0.13|-0.08|6.49M|5M|3.8|3.9|0.0263|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|May 01, 2018|03/2018|-0.51|-0.02|62.09M|15M|3.65|3.7|0.0137|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|Feb 13, 2018|12/2017|-2.04|-0.12|3.46M|15.00M|3.6|3.55|-0.0139|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|Oct 26, 2017|09/2017|3.13|0.02|36.63M|19.41M|4.1|4.35|0.061|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|Jul 27, 2017|06/2017|3.13|0.08|25.31M|20.12M|4|3.6|-0.1|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|May 04, 2017|03/2017|-0.08|0.10|8.85M|25.31M|5.1|4.85|-0.049|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|Mar 09, 2017|12/2016|0.02|0.08|21.97M|29.99M|5.75|5.2|-0.0957|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|Oct 27, 2016|09/2016|-0.21|0.06|64.66M|25.98M|5.95|6.05|0.0168|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|Jul 28, 2016|06/2016|-0.81|0.03|66.07M|23.33M|5.03|5.41|0.0755|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|Apr 21, 2016|03/2016|-0.81|0.04|24.72M|23.50M|4.18|4.35|0.0407|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|Feb 25, 2016|12/2015|-0.20|0.11|37.50M|27.61M|3.81|2.98|-0.2178|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|Oct 22, 2015|09/2015|-2.33|0.13|12.99M|32.83M|8.64|7.4|-0.1435|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|Jul 23, 2015|06/2015|-0.55|0.07|40.34M|29.14M|8.6|9.38|0.0907|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|Apr 23, 2015|03/2015|-0.08|0.09|34.21M|31.29M|9.83|11.1|0.1292|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|Feb 19, 2015|12/2014|0.06|0.06|31.03M|26.42M|13.31|12.83|-0.0361|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|Oct 22, 2014|09/2014|0.03|0.03|37.19M|22.71M|15.25|15.43|0.0118|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|Jul 24, 2014|06/2014|0.16|0.06|50.08M|15.13M|14.97|17.49|0.1683|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|Apr 17, 2014|03/2014|0.16|0.04|--|16.92M|15.89|15.86|-0.0019|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|Feb 20, 2014|12/2013|-0.22|0.15|--|25.29M|14.87|13.96|-0.0612|0|0|0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|Oct 17, 2013|09/2013|0.11|0.39|--|49.66M|20.71|15.48|-0.2525|0|0|0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|May 12, 2022|03/2022|--|-0.06|--|410K|1.51|0|-1|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-17|Mar 17, 2022|12/2021|--|-0.05|--|636K|1.51|0|-1|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|Nov 10, 2021|09/2021|-0.05|-0.048|2.27M|510K|2.47|2.46|-0.004|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.035|512K|725K|2.65|2.62|-0.0113|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|May 13, 2021|03/2021|-0.01|-0.04|391K|592.5K|2.27|2.26|-0.0044|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.042|400K|961.2K|2.25|2.48|0.1022|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0467|571K|563.33K|1.22|1.31|0.0738|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|386K|557.75K|0.876|0.908|0.0365|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|May 07, 2020|03/2020|-0.06|-0.04|514K|808.5K|0.955|0.92|-0.0366|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|Mar 12, 2020|12/2019|-0.03|-0.05|1.24M|1.03M|0.7917|0.7501|-0.0525|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.05|567K|916K|0.7299|0.778|0.0659|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|Aug 08, 2019|06/2019|-0.2|-0.05|779K|983.8K|1.01|0.9199|-0.0892|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|May 09, 2019|03/2019|0.3|-0.06|928K|745.6K|1.2|1.21|0.0083|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.07|758K|666.67K|1.57|1.73|0.1019|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|Nov 08, 2018|09/2018|0.4923|-0.07|982K|683.33K|1.9508|1.7835|-0.0858|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|Aug 02, 2018|06/2018|-0.0279|-0.09|2.55M|542K|2.2387|2.1551|-0.0373|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|May 10, 2018|03/2018|-0.4645|-0.07|701K|707K|2.0251|2.0436|0.0091|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|Mar 15, 2018|12/2017|-0.5388|-0.07|999K|943.8K|2.5731|2.5917|0.0072|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|Nov 09, 2017|09/2017|0.1115|-0.08|1.69M|0.27M|2.0808|2.3781|0.1429|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|Aug 02, 2017|06/2017|-0.1022|-0.08|381K|0.47M|2.4617|2.6196|0.0641|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|May 10, 2017|03/2017|0.4273|-0.09|390K|0.50M|2.9168|2.9261|0.0032|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|Mar 16, 2017|12/2016|-0.0464|-0.14|1.08M|1.00M|2.8611|3.3349|0.1656|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|Nov 03, 2016|09/2016|0.2787|-0.14|1.5M|1.23M|2.9168|2.9261|0.0032|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|Aug 09, 2016|06/2016|0.26|-0.17|3.34M|1.70M|3.0841|2.9168|-0.0542|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|2.07M|1.43M|2.4895|2.6753|0.0746|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|Mar 09, 2016|12/2015|-0.16|-0.17|1.46M|1.10M|2.5638|2.3966|-0.0652|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|Aug 11, 2015|06/2015|--|--|3.27M|--|2.5008|2.4237|-0.0308|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|May 11, 2015|03/2015|--|--|1.26M|--|4.4877|4.3592|-0.0286|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|Nov 11, 2014|09/2014|--|--|1.19M|--|2.9461|2.9461|0|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|Aug 04, 2014|06/2014|--|--|2.17M|--|2.1582|2.2267|0.0317|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|May 12, 2014|03/2014|--|--|--|--|2.0126|2.1411|0.0638|3|0|-1.7273|-0.331
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|3.0146|2.8862|-0.0426|3|0|-1.7273|-0.331
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-26|Apr 26, 2022|03/2022|--|-0.565|--|81.31M|8.5|0|-1|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|Feb 16, 2022|12/2021|--|-0.5033|--|85.64M|8.5|0|-1|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|Oct 26, 2021|09/2021|-0.51|-0.5327|85.25M|83.51M|8.63|8.13|-0.0579|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|Jul 27, 2021|06/2021|-0.73|-0.818|70.1M|66.59M|9.96|9.75|-0.0211|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|Apr 28, 2021|03/2021|0.07|-1.32|47.17M|46.08M|10.73|11.7|0.0904|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|Feb 23, 2021|12/2020|-1.16|-1.13|35.34M|44.7M|10.67|11.62|0.089|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|Nov 09, 2020|09/2020|-1.27|-1.15|33.75M|43.15M|4.95|6.97|0.4081|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|Aug 05, 2020|06/2020|-1.75|-1.15|17.44M|24.79M|5.3|6.42|0.2113|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|May 06, 2020|03/2020|-0.76|-0.69|90.14M|92.82M|4.76|4.51|-0.0525|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.23|132.67M|131.85M|14.16|11.96|-0.1554|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|Nov 05, 2019|09/2019|-0.15|-0.11|135M|135.51M|14.11|14.45|0.0241|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|Jul 30, 2019|06/2019|-0.02|0.03|147.5M|147.89M|16.7|15.62|-0.0647|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|Apr 29, 2019|03/2019|-0.34|-0.43|114.79M|110.46M|18.21|18.57|0.0198|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.12|133.74M|132.83M|19.4|19.43|0.0015|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|Oct 23, 2018|09/2018|-0.09|-0.06|127.88M|135.08M|19.17|17.5|-0.0871|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|Jul 24, 2018|06/2018|0.16|0.04|133.84M|134.63M|22.41|21.33|-0.0482|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|Apr 24, 2018|03/2018|-0.36|0.48|99.64M|101.25M|19.32|18.99|-0.0171|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|Feb 21, 2018|12/2017|-0.36|-0.2|122.66M|115.8M|17.84|17.35|-0.0275|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|Oct 25, 2017|09/2017|-0.07|0.04|129.59M|130.53M|18.4|17.42|-0.0533|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|Jul 25, 2017|06/2017|1.75|0.31|138M|134.19M|18.24|18.11|-0.0071|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|Apr 25, 2017|03/2017|0.44|-0.17|108.0M|101.99M|18.67|19.22|0.0295|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|Feb 22, 2017|12/2016|0.03|-0.06|111.45M|115.46M|21.12|20.91|-0.0099|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|Oct 25, 2016|09/2016|0.08|0.15|120.61M|116.77M|18.59|18.58|-0.0005|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|Jul 27, 2016|06/2016|2.33|0.42|127.7M|129.40M|18.59|18.17|-0.0226|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|Apr 28, 2016|03/2016|2.33|-0.13|106.9M|106.03M|20.23|19.11|-0.0554|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|Feb 16, 2016|12/2015|-0.26|0.22|123.1M|122.82M|17.96|19.13|0.0651|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|Oct 28, 2015|09/2015|0.19|0.21|124.5M|121.95M|23.21|24.12|0.0392|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|Jul 28, 2015|06/2015|0.22|0.31|127.0M|122.91M|26.18|27.12|0.0359|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|Apr 27, 2015|03/2015|0.32|-0.18|95.71M|91.67M|26.11|26.31|0.0077|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|Feb 18, 2015|12/2014|-0.04|0.06|112.9M|109.96M|25.8|26.95|0.0446|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|Oct 29, 2014|09/2014|0.02|0.11|113.0M|109.56M|28.14|28.57|0.0153|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|Aug 05, 2014|06/2014|0.02|0.22|191.5M|112.80M|26.47|26.87|0.0151|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|May 01, 2014|03/2014|0.27|-0.15|--|79.95M|23.02|23.46|0.0191|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|Feb 25, 2014|12/2013|0.16|0.06|--|97.02M|21.2|21.95|0.0354|0|0|0|0
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.14|--|108.94M|22.31|22.11|-0.009|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2022-05-11|May 11, 2022|03/2022|--|0.215|--|175.51M|12.01|0|-1|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2022-02-09|Feb 09, 2022|12/2021|--|0.06|--|158.23M|12.01|0|-1|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-11-03|Nov 03, 2021|09/2021|0.2|0.13|163.34M|161.8M|12.91|13.07|0.0124|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-08-04|Aug 04, 2021|06/2021|0.21|0.08|163.46M|145.64M|14.17|13.43|-0.0522|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-05-05|May 05, 2021|03/2021|0.42|0.09|146.03M|133M|14.42|16.93|0.1741|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-02-24|Feb 24, 2021|12/2020|0.05|0.12|136.9M|123.5M|13.17|12.48|-0.0524|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-11-04|Nov 04, 2020|09/2020|0.41|0.09|123.92M|117.97M|9.95|12.2|0.2261|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.18|99.04M|102.55M|11.87|10.76|-0.0935|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-05-06|May 06, 2020|03/2020|0.13|0.09|126.56M|119.02M|10.18|10.92|0.0727|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-02-12|Feb 12, 2020|12/2019|0.16|0.25|133.87M|138.99M|13.88|11.62|-0.1628|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-11-06|Nov 06, 2019|09/2019|0.29|0.31|142.84M|146.17M|17.02|16|-0.0599|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|141.07M|147.02M|14.25|16.57|0.1628|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-05-01|May 01, 2019|03/2019|0.08|0.08|128.2M|132.5M|15.13|15.78|0.043|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-02-06|Feb 06, 2019|12/2018|0.2|0.19|142.88M|141.16M|15.77|15.43|-0.0216|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-11-07|Nov 07, 2018|09/2018|0.31|0.27|147.69M|155.54M|16.79|14.775|-0.12|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-08-08|Aug 08, 2018|06/2018|0.43|0.25|149.24M|152.22M|14.75|18.5|0.2542|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-05-09|May 09, 2018|03/2018|0.05|0.18|136.06M|141.41M|18.45|12.675|-0.313|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-02-07|Feb 07, 2018|12/2017|-0.19|0.27|148.14M|144.97M|20.625|21.168|0.0263|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-11-01|Nov 01, 2017|09/2017|0.19|0.54|154.68M|153.81M|27.928|23.339|-0.1643|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-08-02|Aug 02, 2017|06/2017|0.42|0.54|148.91M|148.51M|34.737|29.655|-0.1463|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-05-10|May 10, 2017|03/2017|0.31|0.29|136.41M|124.95M|39.671|40.609|0.0236|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-02-08|Feb 08, 2017|12/2016|0.44|0.43|134.98M|125.78M|30|33.45|0.115|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-11-02|Nov 02, 2016|09/2016|0.65|0.77|144.31M|152.84M|34.85|28.35|-0.1865|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-08-03|Aug 03, 2016|06/2016|0.70|0.65|142.3M|139.53M|35.96|41.77|0.1616|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-05-04|May 04, 2016|03/2016|0.73|0.43|116.9M|115.02M|36.53|38.25|0.0471|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-02-10|Feb 10, 2016|12/2015|0.38|0.55|127.4M|126.54M|31.68|29.23|-0.0773|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-11-04|Nov 04, 2015|09/2015|0.55|0.68|136.8M|136.82M|37.24|40.64|0.0913|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-08-05|Aug 05, 2015|06/2015|0.69|0.62|127.5M|134.22M|71.02|49.59|-0.3017|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-05-06|May 06, 2015|03/2015|0.65|0.41|107.8M|106.30M|60.01|60.67|0.011|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-02-11|Feb 11, 2015|12/2014|0.46|0.59|113.6M|115.06M|64.16|62.47|-0.0263|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-11-05|Nov 05, 2014|09/2014|0.76|0.60|123.3M|113.99M|55.847|59.256|0.061|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-08-06|Aug 06, 2014|06/2014|0.58|0.57|116.1M|105.15M|43.503|50.042|0.1503|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-05-08|May 08, 2014|03/2014|0.39|0.41|--|89.13M|52.449|49.606|-0.0542|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-02-12|Feb 12, 2014|12/2013|0.49|0.40|--|87.58M|45.811|55.986|0.2221|0|0|0|0
02919|R2000VALUE|CSTE|USD|Industrials|31020|2013-11-06|Nov 06, 2013|09/2013|0.47|0.49|--|87.95M|41.5|43.937|0.0587|0|0|0|0
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2022-05-05|May 05, 2022|03/2022|--|0.13|--|110.86M|13.15|0|-1|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2022-03-10|Mar 10, 2022|12/2021|--|0.126|--|107.7M|13.15|0|-1|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-11-04|Nov 04, 2021|09/2021|0.27|0.22|115.7M|120.09M|14.9|15.5|0.0403|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-08-05|Aug 05, 2021|06/2021|0.29|0.264|121.99M|117.2M|18.16|18.49|0.0182|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-05-06|May 06, 2021|03/2021|0.13|0.118|107.72M|106.27M|16.97|17.75|0.046|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-03-11|Mar 11, 2021|12/2020|0.16|0.146|110.34M|110.23M|19.72|19.21|-0.0259|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-10-29|Oct 29, 2020|09/2020|0.28|0.218|110.98M|112.2M|17.305|14.12|-0.1841|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-07-30|Jul 30, 2020|06/2020|0.2|0.05|99.6M|95.9M|17.03|19.76|0.1603|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-04-30|Apr 30, 2020|03/2020|0.16|0.1|105.16M|102.45M|12.37|13.65|0.1035|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-03-05|Mar 05, 2020|12/2019|0.18|0.16|107.55M|106.02M|13.36|11.71|-0.1235|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-10-31|Oct 31, 2019|09/2019|0.2|0.18|112.07M|109.77M|11.74|15|0.2777|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-08-01|Aug 01, 2019|06/2019|0.23|0.21|113.74M|113.74M|9.84|11.1|0.128|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-05-02|May 02, 2019|03/2019|0.15|0.15|108.98M|109.42M|13.11|11.79|-0.1007|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-03-07|Mar 07, 2019|12/2018|0.16|0.14|106.26M|104.41M|14.9|12.48|-0.1624|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-11-01|Nov 01, 2018|09/2018|0.19|0.18|112.18M|109.42M|12.51|15.42|0.2326|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-08-02|Aug 02, 2018|06/2018|0.22|0.22|111.63M|111.7M|11.4|11.4|0|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-05-03|May 03, 2018|03/2018|0.17|0.17|105.76M|103.09M|9.8|10.45|0.0663|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-03-08|Mar 08, 2018|12/2017|0.11|0.09|95.2M|95.23M|9.65|10.35|0.0725|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-11-02|Nov 02, 2017|09/2017|0.11|0.18|101.2M|103.69M|11.35|9.8|-0.1366|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-08-03|Aug 03, 2017|06/2017|0.15|0.20|105.6M|105.83M|13.25|12.1|-0.0868|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-05-04|May 04, 2017|03/2017|0.16|0.14|99.77M|98.72M|12.4|13.9|0.121|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-03-09|Mar 09, 2017|12/2016|0.12|0.13|92.48M|91.70M|11.8|11.05|-0.0636|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-11-03|Nov 03, 2016|09/2016|0.18|0.19|95.82M|97.25M|12|10.85|-0.0958|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-08-04|Aug 04, 2016|06/2016|0.18|0.18|97.47M|96.77M|13.1|13.45|0.0267|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-05-05|May 05, 2016|03/2016|0.17|0.18|94.35M|96.79M|13.41|11.15|-0.1685|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-03-10|Mar 10, 2016|12/2015|0.17|0.13|86.31M|88.03M|14.9|13.89|-0.0678|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-11-12|Nov 12, 2015|09/2015|0.15|0.15|88.87M|90.40M|12.09|10.2|-0.1563|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-08-13|Aug 13, 2015|06/2015|0.19|0.18|89.5M|92.96M|17.84|14.56|-0.1839|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-05-14|May 14, 2015|03/2015|0.18|0.17|--|88.49M|28.22|24.7|-0.1247|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-02-26|Feb 26, 2015|12/2014|0.18|0.12|89.97M|87.48M|24.95|24.59|-0.0144|0.0175|0.1041|0.4872|0.1797
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2014-11-06|Nov 06, 2014|09/2014|0.14|0.12|86.56M|85.36M|36.35|36.6|0.0069|0.0175|0.1041|0.4872|0.1797
02921|R2000VALUE|AMAL|USD|Financial|1089602|2022-04-21|Apr 21, 2022|03/2022|--|0.4267|--|60.2M|16.3|0|-1|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2022-01-27|Jan 27, 2022|12/2021|0.53|0.4075|59.55M|50.96M|16.25|16.3|0.0031|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-10-28|Oct 28, 2021|09/2021|0.46|0.374|49.68M|48.4M|17.99|18.36|0.0206|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-07-29|Jul 29, 2021|06/2021|0.32|0.3575|47M|48.6M|15.56|15.36|-0.0129|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-04-22|Apr 22, 2021|03/2021|0.41|0.336|45.83M|48.2M|16.59|16.62|0.0018|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-01-28|Jan 28, 2021|12/2020|0.44|0.332|55.7M|50.41M|13.77|14.66|0.0646|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-10-28|Oct 28, 2020|09/2020|0.54|0.406|57.39M|54.18M|11.6|11.15|-0.0388|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-07-28|Jul 28, 2020|06/2020|0.34|0.26|52.66M|50.21M|11.31|12.48|0.1034|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-04-30|Apr 30, 2020|03/2020|0.29|0.35|51.88M|49.27M|11.75|10.85|-0.0766|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-01-31|Jan 31, 2020|12/2019|0.39|0.38|49.81M|49.47M|17.37|17.9|0.0305|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-10-28|Oct 28, 2019|09/2019|0.41|0.37|49.47M|48.25M|17.29|17.34|0.0029|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-07-29|Jul 29, 2019|06/2019|0.36|0.36|48.58M|48.98M|16.91|17.1|0.0112|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-04-30|Apr 30, 2019|03/2019|0.33|0.32|47.9M|47.51M|16.71|17.13|0.0251|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-01-29|Jan 29, 2019|12/2018|0.3|0.36|47.89M|47.71M|19.45|18.91|-0.0278|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|Nov 19, 2018|03/2017|0.09|--|40.97M|--|19.93|19.89|-0.002|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|Nov 19, 2018|12/2017|0.63|--|166.4M|--|19.93|19.89|-0.002|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-09|Nov 09, 2018|09/2017|0.14|--|43.34M|--|21.02|21.68|0.0314|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-10-29|Oct 29, 2018|09/2018|0.38|0.35|47.59M|46.29M|19.2|19.25|0.0026|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-09-24|Sep 24, 2018|06/2018|0.4|0.39|42.91M|42.73M|18.59|18.86|0.0145|0.1429|0.0106|0.3333|0.0788
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-05-30|May 30, 2018|03/2018|0.28|--|39.92M|--|0|13.25|-1|0.1429|0.0106|0.3333|0.0788
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-11|May 11, 2022|03/2022|--|-0.3225|--|0.00|12.54|0|-1|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-29|Mar 29, 2022|12/2021|--|-0.3|--|0.00|12.54|0|-1|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|Nov 09, 2021|09/2021|-0.28|-0.2633|0.00|0.00|8.11|7.44|-0.0826|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2602|0.00|0.00|5.85|5.87|0.0034|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|May 12, 2021|03/2021|-0.25|-0.236|0.00|0.00|5.05|5.15|0.0198|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|Mar 11, 2021|12/2020|-0.22|-0.23|0.00|0.00|6.45|6.8|0.0543|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.208|0.00|0.00|5.47|5.1|-0.0676|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|Aug 05, 2020|06/2020|-0.22|-0.26|0.00|--|4.635|4.56|-0.0162|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|May 07, 2020|03/2020|-0.3|-0.37|0.00|--|5.21|6.01|0.1536|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|Mar 12, 2020|12/2019|-0.5|-0.55|0.00|--|3.99|3.26|-0.183|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|Nov 07, 2019|09/2019|-0.48|-0.51|0.00|--|3.09|2.89|-0.0647|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|Aug 07, 2019|06/2019|-0.46|-0.48|0.00|--|4.6|4.67|0.0152|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|May 07, 2019|03/2019|-0.4|-0.4|0.00|--|21.01|19.87|-0.0543|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|Mar 26, 2019|12/2018|-0.3|-0.44|0.00|--|17.73|17.15|-0.0327|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2017|-0.11|--|--|--|23|24.58|0.0687|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.48|0.00|--|23|24.58|0.0687|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2017|-0.1|--|--|--|16.49|16.7|0.0127|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2018|-3.31|-0.53|0.00|--|16.49|16.7|0.0127|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|Jun 21, 2018|03/2017|-0.12|--|--|--|0|17.79|-1|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|May 30, 2018|03/2018|-4.67|--|0.00|--|0|17.75|-1|-0.0769|0.0085|-0.3333|-0.0349
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--|0|17.75|-1|-0.0769|0.0085|-0.3333|-0.0349
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-11|May 11, 2022|03/2022|--|-0.355|--|0.00|2.87|0|-1|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-24|Mar 24, 2022|12/2021|--|-0.2613|--|6.43M|2.87|0|-1|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.2633|0.00|0.00|4.28|4.32|0.0093|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.2678|0.00|0.00|3.85|3.63|-0.0571|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|May 13, 2021|03/2021|-0.25|-0.2433|0.00|0.00|4.29|4.3|0.0023|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|Mar 25, 2021|12/2020|-0.23|-0.2022|0.00|0.00|4.48|4.49|0.0022|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.1656|0.00|0.00|8.23|7.85|-0.0462|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.24|0.00|--|6.26|5.72|-0.0863|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|0.00|--|1.78|4.18|1.3483|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|Mar 12, 2020|12/2019|-0.43|-0.39|0.00|3.00M|1.54|1.59|0.0325|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.36|0.00|--|5.38|5.66|0.052|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.36|0.00|--|5.59|5.92|0.059|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|May 08, 2019|03/2019|-0.37|-0.34|0.00|--|12.81|12.88|0.0055|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|Feb 28, 2019|12/2018|-0.32|-0.36|0.00|833.33K|11.48|12.69|0.1054|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|Nov 06, 2018|09/2018|-0.31|-0.29|0.00|--|11.34|11.67|0.0291|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.25|0.00|--|11.65|12.09|0.0378|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|May 08, 2018|03/2018|-0.32|-0.13|5M|5M|12.43|11.66|-0.0619|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|Mar 15, 2018|12/2017|-0.11|-0.19|5.21M|1.25M|13.59|13.74|0.011|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|Nov 08, 2017|09/2017|-0.21|-0.19|5.21M|--|8.46|8.69|0.0272|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|Aug 08, 2017|06/2017|-0.31|-0.26|5.21M|--|7.16|6.95|-0.0293|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|May 11, 2017|03/2017|-0.2|-0.27|4.79M|--|3.66|3.94|0.0765|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|Mar 23, 2017|12/2016|-0.3|-0.28|0.00|--|3.69|4.19|0.1355|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|Nov 09, 2016|09/2016|-0.25|-0.29|0.00|--|1.28|1.53|0.1953|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|Aug 09, 2016|06/2016|-0.3|-0.32|--|--|1.78|1.77|-0.0056|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|May 11, 2016|03/2016|-0.29|-0.29|--|--|2.54|2.21|-0.1299|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|Mar 16, 2016|12/2015|-0.29|-0.35|--|--|1.3|1.7|0.3077|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|Nov 12, 2015|09/2015|-0.26|-0.33|--|--|1.48|1.52|0.027|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|Aug 10, 2015|06/2015|-0.27|-0.42|--|--|2.8|2.77|-0.0107|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|Jun 17, 2015|03/2015|-0.09|-0.44|--|--|2.99|3.03|0.0134|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.47|--|--|7.74|7.4|-0.0439|0.0175|0.1041|0.4872|0.1797
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|Nov 12, 2014|09/2014|-0.87|-0.47|--|--|8|7.68|-0.04|0.0175|0.1041|0.4872|0.1797
02924|R2000VALUE|ORRF|USD|Financial|16836|2022-04-27|Apr 27, 2022|03/2022|--|0.6125|--|28.4M|24.34|0|-1|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2022-01-19|Jan 19, 2022|12/2021|0.5974|0.645|29.89M|28.26M|25.15|24.75|-0.0159|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-10-19|Oct 19, 2021|09/2021|0.6311|0.6475|28.27M|27.2M|23.68|23.78|0.0042|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-07-20|Jul 20, 2021|06/2021|0.7869|0.73|28.57M|29.05M|22.4|23.58|0.0527|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-04-20|Apr 20, 2021|03/2021|0.8838|0.69|29.4M|28.4M|22.36|23.01|0.0291|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-01-20|Jan 20, 2021|12/2020|0.8327|0.56|30.91M|28.3M|17.6|17.65|0.0028|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-10-20|Oct 20, 2020|09/2020|0.57|0.4675|27.68M|27.66M|13.45|13.64|0.0141|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-07-21|Jul 21, 2020|06/2020|0.5101|0.22|27.99M|24.93M|13.14|14.35|0.0921|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-04-21|Apr 21, 2020|03/2020|0.2764|0.36|25.34M|24.2M|11.67|12.73|0.0908|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-01-21|Jan 21, 2020|12/2019|0.3782|0.45|24.97M|24.5M|22.23|22.1|-0.0058|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-10-23|Oct 23, 2019|09/2019|0.46|0.48|26.7M|24.95M|22.41|21.4|-0.0451|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-07-24|Jul 24, 2019|06/2019|0.5|0.47|26.31M|23.35M|21.22|21.48|0.0123|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-04-24|Apr 24, 2019|03/2019|0.41|0.39|19.92M|19.45M|19.07|18.87|-0.0105|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-01-23|Jan 23, 2019|12/2018|0.36|0.46|19.78M|19.8M|19.4|19.19|-0.0108|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-10-17|Oct 17, 2018|09/2018|0.49|0.43|18.2M|18.14M|23.83|23.66|-0.0071|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-07-18|Jul 18, 2018|06/2018|0.48|0.39|17.86M|17.4M|26.05|26.45|0.0154|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-04-18|Apr 18, 2018|03/2018|0.44|0.32|17.39M|16.3M|25|25.1|0.004|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-01-25|Jan 25, 2018|12/2017|0.00|0.36|18.79M|11.94M|25.85|25.3|-0.0213|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-10-26|Oct 26, 2017|09/2017|0.34|0.34|18.35M|11.58M|26.65|26.7|0.0019|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-07-27|Jul 27, 2017|06/2017|0.34|0.27|18.09M|11.20M|22.5|23.95|0.0644|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-04-27|Apr 27, 2017|03/2017|0.24|0.20|16.17M|10.37M|21.95|21.45|-0.0228|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-01-26|Jan 26, 2017|12/2016|0.24|0.21|14.68M|9.91M|22.4|22.75|0.0156|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-11-02|Nov 02, 2016|09/2016|0.18|0.23|15.22M|9.74M|20.4|19.75|-0.0319|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-07-27|Jul 27, 2016|06/2016|0.08|0.21|14.81M|10.82M|19.24|19.28|0.0021|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-04-27|Apr 27, 2016|03/2016|0.32|0.17|15.63M|9.25M|18|17.55|-0.025|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-02-03|Feb 03, 2016|12/2015|0.32|0.23|14.05M|9.32M|17.69|17.69|0|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-10-28|Oct 28, 2015|09/2015|0.18|0.21|14.72M|9.17M|17.91|17.99|0.0045|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-07-22|Jul 22, 2015|06/2015|0.18|0.21|14.45M|8.76M|16.9|17.07|0.0101|-0.6809|0|-0.8276|0
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-04-22|Apr 22, 2015|03/2015|0.18|0.18|14.60M|8.71M|16.95|16.96|0.0006|-0.6809|0|-0.8276|0
02925|R2000VALUE|HBMD|USD|Financial|31038|2022-04-21|Apr 21, 2022|03/2022|--|0.25|--|20.7M|23.3|0|-1|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2022-01-31|Jan 31, 2022|12/2021|--|0.3|--|21.9M|23.3|0|-1|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-10-20|Oct 20, 2021|09/2021|0.37|0.35|22.03M|22.65M|21.48|20.89|-0.0275|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3025|22.44M|21.75M|19.14|19.32|0.0094|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-04-21|Apr 21, 2021|03/2021|0.33|0.3075|21.76M|21.91M|15.75|15.89|0.0089|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-01-27|Jan 27, 2021|12/2020|0.29|0.2433|21.83M|20.7M|13.06|12.57|-0.0375|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-10-28|Oct 28, 2020|09/2020|0.25|0.1775|20.36M|20.39M|9.76|9.99|0.0236|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-07-27|Jul 27, 2020|06/2020|0.2|0.15|19.83M|20.27M|10|9.5|-0.05|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-04-29|Apr 29, 2020|03/2020|0.14|0.22|20.89M|19.4M|11.14|11.17|0.0027|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-01-21|Jan 21, 2020|12/2019|0.27|0.26|22.89M|22.02M|16.81|18.11|0.0773|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-10-23|Oct 23, 2019|09/2019|0.27|0.25|22.25M|22.62M|16.37|16.54|0.0104|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-07-24|Jul 24, 2019|06/2019|0.2482|0.25|23.2M|22.53M|14.07|14.51|0.0313|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-04-23|Apr 23, 2019|03/2019|0.22|0.2|22.01M|21.5M|13.7|14.43|0.0533|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-01-30|Jan 30, 2019|12/2018|0.12|0.22|21.63M|22.37M|14.11|12.83|-0.0907|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-10-24|Oct 24, 2018|09/2018|0.21|0.24|22.5M|22.92M|15.05|15.31|0.0173|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-07-25|Jul 25, 2018|06/2018|0.1|0.29|23.5M|25.41M|18|17.5|-0.0278|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-04-30|Apr 30, 2018|03/2018|0.14|0.19|16.85M|16.66M|19.25|18.05|-0.0623|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-01-18|Jan 18, 2018|12/2017|0.23|0.23|16.01M|10.70M|23|22.5|-0.0217|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-10-17|Oct 17, 2017|09/2017|0.20|0.23|16.22M|9.75M|22.1|21.9|-0.009|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-07-20|Jul 20, 2017|06/2017|0.20|0.21|16.00M|9.19M|19.4|19.85|0.0232|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-04-20|Apr 20, 2017|03/2017|0.18|0.16|14.33M|8.91M|18.75|18.75|0|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-01-20|Jan 20, 2017|12/2016|0.13|0.24|11.49M|8.84M|15.364|15.343|-0.0014|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-10-18|Oct 18, 2016|09/2016|0.25|0.23|13.03M|8.60M|13.4|13.2|-0.0149|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-07-18|Jul 18, 2016|06/2016|0.25|0.17|14.12M|8.70M|13.05|12.99|-0.0046|0.3913|0.5075|0.7778|-0.0455
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-04-28|Apr 28, 2016|03/2016|0.22|0.24|12.46M|8.88M|12.85|12.8|-0.0039|0.3913|0.5075|0.7778|-0.0455
02926|R2000VALUE|PCSB|USD|Financial|1008978|2022-04-28|Apr 28, 2022|03/2022|--|0.23|--|11.93M|18.78|0|-1|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2022-01-27|Jan 27, 2022|12/2021|0.22|0.245|13.02M|11.53M|18.78|18.78|0|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-10-28|Oct 28, 2021|09/2021|0.25|0.2|13.15M|12.37M|18.03|19.11|0.0599|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-08-05|Aug 05, 2021|06/2021|0.23|0.19|13.15M|11.59M|17.77|18.53|0.0428|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|12.23M|11.67M|17.19|17.49|0.0175|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-01-28|Jan 28, 2021|12/2020|0.17|0.13|12.11M|11.60M|14.4|14.735|0.0233|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-10-29|Oct 29, 2020|09/2020|0.17|0.08|12.1M|11.11M|13.29|13.47|0.0135|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-08-06|Aug 06, 2020|06/2020|0.19|0.07|12.6M|11.81M|11.24|12.22|0.0872|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-04-30|Apr 30, 2020|03/2020|0.125|0.07|12.02M|11.56M|14.58|12.78|-0.1235|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-01-23|Jan 23, 2020|12/2019|0.14|0.13|12.12M|10.65M|19.72|19.8|0.0041|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-10-23|Oct 23, 2019|09/2019|0.15|0.13|12.24M|10.77M|20.15|20.6|0.0223|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-08-01|Aug 01, 2019|06/2019|0.1|0.12|11.71M|11.74M|19.44|19.36|-0.0041|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|11.32M|11.41M|18.9|19.07|0.009|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-01-24|Jan 24, 2019|12/2018|0.13|0.11|11.45M|9.59M|19.53|20.05|0.0266|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-10-25|Oct 25, 2018|09/2018|0.14|0.14|11.11M|10.07M|18.27|19.12|0.0465|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|12.03M|10.42M|19.38|19.92|0.0279|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-04-26|Apr 26, 2018|03/2018|0.12|0.13|10.66M|10.49M|20.33|20.45|0.0059|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-01-25|Jan 25, 2018|12/2017|0.1072|--|10.88M|--|20.2|19.98|-0.0109|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-10-26|Oct 26, 2017|09/2017|0.1|--|10.42M|--|18.76|18.8|0.0021|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-08-03|Aug 03, 2017|06/2017|-0.0985|0.10|10.05M|--|17.21|17.42|0.0122|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-06-15|Jun 15, 2017|03/2017|0.11|--|9.58M|--|17.87|17.88|0.0006|0.087|0.5151|0|-0.0772
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-03-01|Mar 01, 2017|12/2016|0.1|--|--|--|0|16.46|-1|0.087|0.5151|0|-0.0772
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-31|May 31, 2022|03/2022|--|0.2936|--|80.02M|3.51|0|-1|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2022-02-23|Feb 23, 2022|12/2021|--|0.4029|--|92.46M|3.51|0|-1|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3901|92.49M|86.16M|4.31|4.16|-0.0348|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2255|81.58M|70.38M|3.17|3.39|0.0694|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|May 05, 2021|03/2021|0.14|0.1106|62.52M|57.96M|4.21|3.95|-0.0618|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|Feb 15, 2021|12/2020|0.04|0.0243|52.2M|49.18M|2.82|3.12|0.1064|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|Nov 11, 2020|09/2020|0.0028|-0.0409|51.93M|45.37M|1.04|1.02|-0.0192|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.09|48.28M|33.72M|1.3|1.24|-0.0462|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|Jun 08, 2020|03/2020|-0.13|-0.1|45.7M|36.73M|1.32|1.34|0.0152|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|Feb 26, 2020|12/2019|0.01|0.04|53.25M|48.29M|1.25|1.27|0.016|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|Oct 24, 2019|09/2019|0.03|0.07|50.71M|49.35M|1.91|1.79|-0.0628|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.02|45.52M|44.98M|2.06|2.05|-0.0049|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|May 28, 2019|03/2019|0.03|-0.01|48.29M|43.77M|1.61|1.49|-0.0745|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|Feb 19, 2019|12/2018|0.07|0.08|51.12M|51.8M|1.6|1.51|-0.0563|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|Nov 07, 2018|09/2018|0.05|0.07|48.49M|48.14M|2.52|2.47|-0.0198|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|Jul 25, 2018|06/2018|0.02|0.02|47.02M|45.97M|3.46|3.25|-0.0607|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|May 29, 2018|03/2018|0.03|0.02|43.5M|41.35M|3.04|3.17|0.0428|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|Feb 14, 2018|12/2017|0.02|-0.01|42.38M|38.14M|3.27|3.65|0.1162|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|Oct 31, 2017|09/2017|-0.05|-0.05|37.32M|34.76M|3.41|3.4|-0.0029|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|Jul 27, 2017|06/2017|-0.05|-0.04|35.01M|34.23M|2.57|2.43|-0.0545|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|May 18, 2017|03/2017|-0.07|-0.09|33.33M|31.21M|2.1|2.13|0.0143|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.10|31.71M|31.20M|1.35|1.34|-0.0074|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|Dec 29, 2016|09/2016|-0.15|-0.15|27.12M|26.98M|1.18|1.15|-0.0254|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.16|26.24M|29.20M|1.14|1.09|-0.0439|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|Jun 02, 2016|03/2016|-0.15|-0.17|24.70M|25.62M|1.17|1.06|-0.094|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|Feb 10, 2016|12/2015|-0.21|-0.10|29.94M|35.99M|0.371|0.47|0.2668|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|Nov 09, 2015|09/2015|-0.13|-0.06|33.48M|34.05M|3.11|2.24|-0.2797|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|Jul 31, 2015|06/2015|-0.12|-0.09|31.84M|31.38M|3.61|3.57|-0.0111|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|Jun 08, 2015|03/2015|-0.09|-0.02|32.05M|37.47M|3.47|3.22|-0.072|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|Feb 26, 2015|12/2014|-0.10|0.02|39.06M|35.77M|3.66|3.79|0.0355|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|Nov 05, 2014|09/2014|0.01|0.02|36.52M|38.35M|5.07|4.8|-0.0533|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|Jul 29, 2014|06/2014|0.02|0.08|78.52M|38.31M|7.83|7.39|-0.0562|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|May 28, 2014|03/2014|0.02|0.10|--|37.43M|8.58|8.05|-0.0618|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|Feb 26, 2014|12/2013|0.38|0.18|--|42.10M|10.35|10.41|0.0058|0|0|0|0
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|Nov 04, 2013|09/2013|0.16|0.13|--|38.16M|7.74|8.44|0.0904|0|0|0|0
02928|R2000VALUE|MPB|USD|Financial|16659|2022-04-28|Apr 28, 2022|03/2022|--|0.665|--|40.62M|29.29|0|-1|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2022-01-31|Jan 31, 2022|12/2021|--|0.51|--|31.45M|29.29|0|-1|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2021-10-27|Oct 27, 2021|09/2021|0.86|0.47|32.5M|29.1M|27.65|28.07|0.0152|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2021-07-26|Jul 26, 2021|06/2021|0.93|0.62|32.53M|29.52M|26.52|26.64|0.0045|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2021-04-22|Apr 22, 2021|03/2021|1.1|0.905|29.04M|29.32M|25.05|25.51|0.0184|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2021-01-28|Jan 28, 2021|12/2020|1.06|0.87|33.84M|27.91M|21|21.76|0.0362|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2020-10-29|Oct 29, 2020|09/2020|0.78|0.56|26.71M|26.89M|19.95|19.55|-0.0201|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2020-07-23|Jul 23, 2020|06/2020|0.81|0.31|24.97M|21.19M|17.89|18.65|0.0425|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2020-04-27|Apr 27, 2020|03/2020|0.45|0.39|20.05M|20.26M|16.7|19.79|0.185|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2020-01-28|Jan 28, 2020|12/2019|0.52|0.57|22M|21.17M|27.4|25.63|-0.0646|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|20.77M|21.5M|25.54|25.8|0.0102|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2019-07-25|Jul 25, 2019|06/2019|0.52|0.53|20.64M|20.4M|26.49|26.08|-0.0155|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2019-04-25|Apr 25, 2019|03/2019|0.48|0.47|19.23M|19.9M|24.11|24.1|-0.0004|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2019-01-24|Jan 24, 2019|12/2018|0.5|--|20M|--|24.15|23.87|-0.0116|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2018-10-24|Oct 24, 2018|09/2018|0.28|--|21.75M|--|25.8|25.68|-0.0047|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2018-07-26|Jul 26, 2018|06/2018|0.45|--|15.28M|--|33.5|32.75|-0.0224|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2018-04-26|Apr 26, 2018|03/2018|0.17|--|14.63M|--|35.75|36.42|0.0187|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2018-01-25|Jan 25, 2018|12/2017|0.39|--|12.64M|--|32.8|33.7|0.0274|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2017-10-25|Oct 25, 2017|09/2017|0.53|--|12.71M|--|29|29|0|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2017-08-02|Aug 02, 2017|06/2017|0.55|--|12.24M|--|27|27|0|-0.1|0.0163|-0.4|0.1692
02928|R2000VALUE|MPB|USD|Financial|16659|2017-05-03|May 03, 2017|03/2017|0.47|--|12.00M|--|27.45|26.8|-0.0237|-0.1|0.0163|-0.4|0.1692
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-11|May 11, 2022|03/2022|--|0.1265|--|254.26M|6.22|0|-1|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|Feb 14, 2022|12/2021|--|0.1265|--|181.70M|6.22|0|-1|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|Nov 09, 2021|09/2021|0.14|0.0829|64.88M|170.25M|7.36|8.31|0.1291|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|Sep 09, 2021|06/2021|0.21|0.1071|257.91M|55.9M|6.48|6.42|-0.0093|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|May 10, 2021|03/2021|0.1|0.0976|56.8M|47.5M|7.11|7.91|0.1125|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|Feb 09, 2021|12/2020|0.07|0.095|55.3M|48.2M|6.65|7.4|0.1128|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|Nov 09, 2020|09/2020|0.06|0.045|45.97M|45.8M|5.13|5.77|0.1248|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|Sep 28, 2020|06/2020|0.09|0.05|50.1M|103.35M|5.04|5.27|0.0456|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|May 11, 2020|03/2020|0.00|0.05|47.78M|51.32M|4.24|3.52|-0.1698|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|Feb 10, 2020|12/2019|0.05|0.11|55.96M|58.2M|5.04|4.76|-0.0556|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|55.53M|57.38M|5.51|5.42|-0.0163|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|Sep 12, 2019|06/2019|0.09|0.12|58.53M|61.16M|5.54|5.55|0.0018|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|May 09, 2019|03/2019|0.06|0.06|52.75M|57.55M|6.81|6.64|-0.025|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|Feb 11, 2019|12/2018|0.07|0.1|63.96M|57.93M|5.4|5.88|0.0889|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|Nov 08, 2018|09/2018|0.05|0.09|54.87M|115.4M|5.31|5.69|0.0716|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|Sep 13, 2018|06/2018|0.09|0.07|59.26M|53.94M|4.53|5.15|0.1369|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|May 09, 2018|03/2018|0.05|0.05|49.15M|47.46M|3.78|3.74|-0.0106|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|Feb 08, 2018|12/2017|0.05|0.04|206.7M|189.49M|4.6|3.87|-0.1587|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|Nov 09, 2017|09/2017|0.07|0.04|198.0M|202.44M|5.12|5.09|-0.0059|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|Sep 12, 2017|06/2017|0.05|0.03|201.8M|187.91M|5.2|5.06|-0.0269|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|May 10, 2017|03/2017|0.07|0.04|181.8M|177.16M|6.34|6.08|-0.041|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|Feb 08, 2017|12/2016|0.1|0.03|198.9M|219.35M|3.61|4.3|0.1911|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|Nov 09, 2016|09/2016|0.03|0.03|195.13M|221.26M|2.7|3.1|0.1481|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|Sep 26, 2016|06/2016|0.00|0.03|183.6M|202.59M|2.68|2.69|0.0037|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|May 16, 2016|03/2016|-0.05|0.02|173.3M|204.58M|3.58|3.16|-0.1173|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|Feb 16, 2016|12/2015|0.02|0.03|207.0M|105.73M|3.1|3.28|0.0581|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|Nov 16, 2015|09/2015|0.00|0.02|218.7M|95.28M|3.76|3.92|0.0426|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|Sep 22, 2015|06/2015|0.00|0.02|196.2M|196.33M|5.54|5.15|-0.0704|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|May 18, 2015|03/2015|0.02|0.03|102.3M|103.18M|5.1|5.28|0.0353|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|Feb 12, 2015|12/2014|0.01|0.02|105.9M|87.70M|4.53|4.58|0.011|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|Nov 12, 2014|09/2014|0.03|0.02|98.23M|80.65M|4.1|3.67|-0.1049|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|May 15, 2014|03/2014|0.03|0.02|--|81.33M|3.05|3.09|0.0131|1.1111|0|1.375|0.1032
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|Nov 11, 2013|09/2013|0.03|0.03|--|84.63M|2.28|2.22|-0.0263|1.1111|0|1.375|0.1032
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2022-05-11|May 11, 2022|03/2022|--|0.01|--|95.8M|2.92|0|-1|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2022-03-03|Mar 03, 2022|12/2021|--|0.0375|--|96.83M|2.92|0|-1|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-11-08|Nov 08, 2021|09/2021|0.0717|-0.03|92.49M|91.76M|3.74|3.8|0.016|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-08-09|Aug 09, 2021|06/2021|-0.0365|0.005|87.66M|90.89M|3.91|3.12|-0.202|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-05-06|May 06, 2021|03/2021|-0.1045|-0.09|90.33M|86.9M|3.65|3.59|-0.0164|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-03-04|Mar 04, 2021|12/2020|-0.0766|-0.015|90M|91.18M|3.47|2.93|-0.1556|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-11-09|Nov 09, 2020|09/2020|-0.087|-0.0667|87.95M|91.76M|1.94|2.16|0.1134|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-08-10|Aug 10, 2020|06/2020|-0.0416|-0.14|88.57M|88.79M|3.335|3.21|-0.0375|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-05-07|May 07, 2020|03/2020|-0.0851|-0.14|89.53M|95.09M|2.61|3.205|0.228|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-02-27|Feb 27, 2020|12/2019|-0.1233|-0.17|95.16M|96.09M|3.12|3.5|0.1218|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-11-05|Nov 05, 2019|09/2019|-0.0925|-0.19|94.3M|96.46M|2.37|3.15|0.3291|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-08-06|Aug 06, 2019|06/2019|-0.1828|-0.13|96.89M|100.1M|3.09|2.02|-0.3463|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-05-08|May 08, 2019|03/2019|-0.2358|-0.22|102.29M|104.84M|12.5|11.34|-0.0928|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-02-28|Feb 28, 2019|12/2018|-0.0429|-0.25|109.31M|105M|22.39|23.07|0.0304|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-11-08|Nov 08, 2018|09/2018|-0.2009|-0.3|102.86M|102.5M|16.51|17.82|0.0793|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-08-09|Aug 09, 2018|06/2018|-0.323|-0.49|101.39M|103.1M|19.74|19.58|-0.0081|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-05-09|May 09, 2018|03/2018|-0.25|0.45|105.95M|149.3M|20.09|20.65|0.0279|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-03-25|Mar 25, 2018|12/2017|-1.25|0.54|102.93M|161.79M|26.01|23.9|-0.0811|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-11-02|Nov 02, 2017|09/2017|0.52|0.52|157.3M|157.27M|29.68|29.8|0.004|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-08-01|Aug 01, 2017|06/2017|0.47|0.47|148M|148.03M|30.02|30.1|0.0027|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-05-02|May 02, 2017|03/2017|0.3611|0.47|131.28M|144.28M|25.7|25.15|-0.0214|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-03-29|Mar 29, 2017|12/2016|0.3931|0.18|106.9M|127.86M|21.78|21.55|-0.0106|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-12-15|Dec 15, 2016|09/2016|0.19|0.18|122M|125.14M|32.44|32.86|0.0129|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-08-30|Aug 30, 2016|06/2016|--|0.10|--|122.27M|29.96|30.85|0.0297|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-05-24|May 24, 2016|03/2016|--|0.16|--|109.62M|28.83|29.63|0.0277|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-02-17|Feb 17, 2016|12/2015|0.11|0.03|97.67M|98.94M|37.58|38.57|0.0263|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-11-05|Nov 05, 2015|09/2015|0.02|0.05|92.41M|94.18M|43.32|46.57|0.075|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-08-04|Aug 04, 2015|06/2015|-0.12|-0.05|91.41M|89.87M|58.87|61.76|0.0491|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-05-05|May 05, 2015|03/2015|-0.22|-0.27|87.33M|87.63M|51.54|49.43|-0.0409|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-02-12|Feb 12, 2015|12/2014|-0.08|0.06|90.10M|86.28M|43.16|53.35|0.2361|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-10-28|Oct 28, 2014|09/2014|-0.10|-0.00|82.14M|81.93M|39.38|40.44|0.0269|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-08-05|Aug 05, 2014|06/2014|-0.09|-0.00|80.01M|78.73M|37.24|37.12|-0.0032|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.06|--|76.39M|28.02|31.33|0.1181|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-02-11|Feb 11, 2014|12/2013|0.00|0.01|--|75.63M|27.8|30.75|0.1061|0|0|0|0
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2013-10-29|Oct 29, 2013|09/2013|0.00|-0.00|--|71.87M|28.04|26.98|-0.0378|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-11|May 11, 2022|03/2022|--|-0.005|--|187.97M|6.69|0|-1|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|Feb 07, 2022|12/2021|--|-0.26|--|174.59M|6.69|0|-1|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|Nov 08, 2021|09/2021|-0.66|-0.22|168.09M|172.23M|10.69|10.59|-0.0094|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|Sep 13, 2021|06/2021|-0.4|-0.025|174.9M|177.17M|10.59|10.11|-0.0453|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|May 10, 2021|03/2021|-0.49|0.015|148.26M|188.09M|13.86|12.73|-0.0815|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|Feb 08, 2021|12/2020|-0.17|-0.02|167.47M|201.74M|12.81|12.61|-0.0156|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|Nov 04, 2020|09/2020|-0.12|0.035|182.77M|227.23M|8.5|8.35|-0.0176|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|Sep 02, 2020|06/2020|-0.22|-0.12|195.84M|244.43M|8.98|8.46|-0.0579|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|May 06, 2020|03/2020|-0.21|-0.05|248.33M|288.32M|9.43|9.18|-0.0265|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|Feb 05, 2020|12/2019|-1.04|0.31|318.68M|365.61M|19.57|12.85|-0.3434|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|Nov 06, 2019|09/2019|0.22|0.28|338.1M|344.21M|19.34|19.2|-0.0072|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|Aug 28, 2019|06/2019|0.47|0.42|398.71M|376.6M|18.51|21.81|0.1783|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|May 08, 2019|03/2019|0.33|0.26|358.89M|350.2M|19.84|22.25|0.1215|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|Feb 06, 2019|12/2018|0.14|0.19|340.57M|317.23M|22.25|19.48|-0.1245|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|Nov 07, 2018|09/2018|0.08|0.08|318.51M|294.82M|21.57|23.28|0.0793|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|Sep 10, 2018|06/2018|-0.55|0.07|293.09M|292.69M|21|21.45|0.0214|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|May 09, 2018|03/2018|-0.19|0.11|245.65M|279.5M|16.75|16.9|0.009|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|Feb 07, 2018|12/2017|0.17|0.30|282.91M|324.56M|16.95|14.45|-0.1475|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|Nov 07, 2017|09/2017|0.14|0.33|269.91M|345.14M|14.2|14.75|0.0387|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|Aug 29, 2017|06/2017|-0.04|-0.04|291.8M|275.30M|11.1|11.5|0.036|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|May 09, 2017|03/2017|-0.52|-0.18|251.2M|279.16M|10.7|10|-0.0654|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|Feb 01, 2017|12/2016|0.34|0.36|312.7M|345.44M|22.4|21.45|-0.0424|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|341.78M|344.29M|16.95|17.35|0.0236|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|Aug 30, 2016|06/2016|0.34|0.30|359.6M|338.44M|16.33|18.49|0.1323|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|May 04, 2016|03/2016|0.34|0.29|309.4M|313.81M|18.6|14.28|-0.2323|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|Feb 03, 2016|12/2015|0.2|0.37|323.5M|369.56M|18.62|16.39|-0.1198|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|Nov 04, 2015|09/2015|0.20|0.32|319.3M|339.25M|23.65|22.26|-0.0588|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|Jul 13, 2015|06/2015|0.37|0.27|364.4M|378.45M|17.45|20.09|0.1513|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|May 07, 2015|03/2015|0.40|0.38|314.2M|378.89M|21.91|18.56|-0.1529|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|Feb 04, 2015|12/2014|0.58|0.27|342.9M|243.19M|21.24|18.51|-0.1285|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|Nov 05, 2014|09/2014|0.33|0.25|321.7M|238.74M|24.56|22.49|-0.0843|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|Sep 03, 2014|06/2014|0.28|0.36|344.4M|354.21M|28.41|22.86|-0.1954|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|May 08, 2014|03/2014|0.42|0.34|--|343.53M|29.34|33.57|0.1442|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|Feb 05, 2014|12/2013|0.38|0.24|--|213.37M|25.08|31.92|0.2727|0|0|0|0
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|Nov 07, 2013|09/2013|0.25|0.16|--|192.81M|20.79|19.83|-0.0462|0|0|0|0
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-04|May 04, 2022|03/2022|--|-0.01|--|127.18M|5.11|0|-1|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|Feb 24, 2022|12/2021|--|-0.2|--|119.89M|5.11|0|-1|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|Oct 27, 2021|09/2021|-0.15|-0.2|116.18M|105.64M|4.85|4.99|0.0289|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|Jul 29, 2021|06/2021|-0.32|-0.17|97.11M|90.66M|5.23|5.1|-0.0249|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|May 05, 2021|03/2021|-0.28|-0.76|83.85M|83.06M|6.92|6.95|0.0043|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|Feb 26, 2021|12/2020|-0.77|-0.8165|51.81M|50.16M|6.9|6.81|-0.013|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|Oct 28, 2020|09/2020|-0.55|-1.13|44.75M|42.75M|2.34|2.36|0.0085|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|Sep 21, 2020|06/2020|-1.41|-1.33|12.9M|15.51M|2.69|2.46|-0.0855|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|Apr 29, 2020|03/2020|-0.4112|-0.9|117.52M|117.51M|2.85|3.13|0.0982|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|Feb 26, 2020|12/2019|0.36|-0.18|121.7M|116.99M|7.8|7.61|-0.0244|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|Oct 30, 2019|09/2019|-0.37|-0.18|118.88M|116.18M|9.22|9.23|0.0011|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|Jul 31, 2019|06/2019|-0.2177|-0.04|118.52M|122.2M|9.18|8.65|-0.0577|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|May 01, 2019|03/2019|-0.1088|0.12|128.51M|120.96M|13.75|12.95|-0.0582|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|Feb 27, 2019|12/2018|-0.4354|-0.25|98.95M|98.69M|12.41|12.88|0.0379|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|Oct 31, 2018|09/2018|-0.1187|-0.19|108.85M|110.46M|10.73|10.83|0.0093|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|Aug 01, 2018|06/2018|0.2869|0.2|121.12M|119.2M|11.31|11.63|0.0283|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|May 02, 2018|03/2018|0.07|0.02|102.49M|105.12M|10.32|10|-0.031|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|Feb 28, 2018|12/2017|0.65|-0.18|92.56M|99.45M|8.51|8.97|0.0541|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|Nov 01, 2017|09/2017|-0.0891|-0.02|108.12M|109.04M|9.62|9.87|0.026|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|Aug 02, 2017|06/2017|-0.0891|0.23|116.09M|116.63M|10.43|9.67|-0.0729|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|May 03, 2017|03/2017|-0.0693|-0.02|97.3M|98.53M|10.66|10.3|-0.0338|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|Feb 22, 2017|12/2016|-0.0297|-0.04|93.98M|93.51M|13.29|13.33|0.003|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|Nov 02, 2016|09/2016|0.4634|0.06|99.65M|98.74M|12.41|12.26|-0.0121|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|Aug 03, 2016|06/2016|0.04|0.32|112.4M|112.63M|14.55|15.69|0.0784|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|May 04, 2016|03/2016|-0.04|0.03|99.80M|97.52M|11.31|11.8|0.0433|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|Feb 25, 2016|12/2015|-0.04|0.04|88.16M|86.20M|10.2|9.85|-0.0343|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|Nov 04, 2015|09/2015|-0.26|0.26|90.76M|92.41M|15.01|14.89|-0.008|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|Aug 06, 2015|06/2015|0.32|0.39|92.84M|90.43M|13.74|12.78|-0.0699|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|May 07, 2015|03/2015|0.32|0.01|77.79M|74.24M|15.64|15.76|0.0077|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.12|76.75M|74.41M|16.06|16.1|0.0025|-0.2222|-0.0277|-0.3333|0.0311
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|Oct 30, 2014|09/2014|-0.08|0.10|84.78M|81.58M|16.74|17.15|0.0245|-0.2222|-0.0277|-0.3333|0.0311
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2022-06-01|Jun 01, 2022|03/2022|--|-0.0429|--|188.29M|0.2859|0|-1|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2022-02-24|Feb 24, 2022|12/2021|--|0.0069|--|188.53M|0.2859|0|-1|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-12-01|Dec 01, 2021|09/2021|--|0.0424|--|183.77M|0.3631|0.3641|0.0028|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-08-17|Aug 17, 2021|03/2021|--|-0.0828|--|87.54M|0.5595|0.6593|0.1784|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-07-29|Jul 29, 2021|06/2021|--|0.0558|--|193.32M|1.28|1.09|-0.1484|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-04-01|Apr 01, 2021|09/2020|-0.0642|0.0007|65.95M|27.52M|1.81|1.69|-0.0663|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-02-25|Feb 25, 2021|12/2020|-0.0538|-0.0365|87.67M|87.67M|2.06|1.83|-0.1117|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-07-30|Jul 30, 2020|03/2020|-0.7015|0.08|33.09M|69.75M|3.8|2.84|-0.2526|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-07-30|Jul 30, 2020|06/2020|-0.0639|0.12|30.46M|50.04M|3.8|2.84|-0.2526|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-03-05|Mar 05, 2020|12/2019|-0.155|0.07|50.75M|57.56M|2.37|2.33|-0.0169|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-11-15|Nov 15, 2019|09/2019|-0.2577|0.07|32.37M|47.57M|1.91|2.34|0.2251|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-10-08|Oct 08, 2019|06/2019|0.0033|0.04|43.5M|64.23M|1.73|1.4|-0.1908|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-07-15|Jul 15, 2019|03/2019|-0.584|0.12|79.05M|86.16M|1.82|1.63|-0.1044|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-02-21|Feb 21, 2019|12/2018|0.1251|-0.08|86.66M|81.91M|9.89|9.73|-0.0162|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-11-15|Nov 15, 2018|09/2018|0.1696|-0.04|72.2M|72.69M|10.3|10.95|0.0631|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-08-23|Aug 23, 2018|06/2018|-0.2047|0.04|60.21M|64.22M|12.5|12.5|0|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-06-28|Jun 28, 2018|03/2018|0.052|0.11|71.9M|69.34M|14.1|13|-0.078|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-02-21|Feb 21, 2018|12/2017|-0.18|0.08|65.19M|80.75M|13.3|13.05|-0.0188|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-11-22|Nov 22, 2017|09/2017|-0.035|0.06|63.31M|59.73M|13.35|13.45|0.0075|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-09-08|Sep 08, 2017|06/2017|-0.02|0.11|60.83M|72.31M|11.6|12.5|0.0776|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-05-04|May 04, 2017|03/2017|-0.02|0.07|52.68M|67.34M|10.75|10.6|-0.014|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-02-21|Feb 21, 2017|12/2016|0.127|0.08|57.35M|59.73M|12.5|12.05|-0.036|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-11-11|Nov 11, 2016|09/2016|-0.064|0.39|71.88M|90.71M|18.35|15.45|-0.158|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-09-09|Sep 09, 2016|06/2016|0.03|0.01|71.10M|53.88M|16.95|16.07|-0.0519|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-06-28|Jun 28, 2016|03/2016|0.03|0.02|65.14M|54.37M|13.99|15.63|0.1172|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-02-17|Feb 17, 2016|12/2015|-0.07|0.52|60.45M|99.23M|7.61|7.31|-0.0394|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-11-18|Nov 18, 2015|09/2015|0.12|0.09|98.79M|50.23M|7.89|9.91|0.256|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-08-18|Aug 18, 2015|06/2015|0.12|0.06|50.04M|46.49M|36.46|37.6|0.0313|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-06-10|Jun 10, 2015|03/2015|0.00|0.28|88.49M|85.24M|21.34|22.01|0.0314|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-02-17|Feb 17, 2015|12/2014|0.32|0.45|100.4M|102.77M|19.32|17.45|-0.0968|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2014-11-12|Nov 12, 2014|09/2014|0.36|0.53|49.92M|--|18.88|20.03|0.0609|0.2353|0|0.1053|0.61
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2014-08-21|Aug 21, 2014|06/2014|0.05|0.09|45.36M|--|16.01|16.22|0.0131|0.2353|0|0.1053|0.61
02934|R2000VALUE|RRBI|USD|Financial|1129393|2022-04-28|Apr 28, 2022|03/2022|--|0.905|--|22.4M|52.32|0|-1|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2022-01-28|Jan 28, 2022|12/2021|1.17|1.01|24.45M|23.64M|51.11|0|-1|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-10-29|Oct 29, 2021|09/2021|1.12|1.03|23.75M|23.84M|53.69|53.59|-0.0019|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-07-29|Jul 29, 2021|06/2021|1.13|1.02|23.65M|23.57M|50.95|50.95|0|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-04-29|Apr 29, 2021|03/2021|1.1|0.915|24.37M|23.2M|54.45|55.64|0.0219|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-01-29|Jan 29, 2021|12/2020|0.99|0.885|24.85M|23.3M|49.85|47.9|-0.0391|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-10-29|Oct 29, 2020|09/2020|0.99|0.72|23.72M|21.93M|45.78|45.41|-0.0081|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-07-29|Jul 29, 2020|06/2020|0.93|0.75|22.78M|20.26M|41.38|41.3|-0.0019|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-04-29|Apr 29, 2020|03/2020|0.92|0.8|20.82M|20.1M|37.55|38.29|0.0197|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-01-29|Jan 29, 2020|12/2019|0.92|0.87|20.53M|20.42M|54.12|54.44|0.0059|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2018|0.91|--|21.21M|--|43.02|43.36|0.0079|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2019|0.93|0.84|20.58M|20.04M|43.02|43.36|0.0079|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2018|0.77|--|20.03M|--|47.4|47.74|0.0072|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2019|0.78|0.86|19.75M|19.57M|47.4|47.74|0.0072|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-29|May 29, 2019|03/2019|0.85|0.85|18.75M|18.75M|49|49|0|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-03|May 03, 2019|03/2018|0.73|--|18.73M|--|0|48.39|-1|-3.25|-0.1927|4.1429|0.0297
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-02-27|Feb 27, 2019|12/2018|0.91|--|19.23M|--|0|50.25|-1|-3.25|-0.1927|4.1429|0.0297
02935|R2000VALUE|OCN|USD|Financial|20707|2022-04-28|Apr 28, 2022|03/2022|--|1.4|--|232.72M|35.98|0|-1|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2022-03-02|Mar 02, 2022|12/2021|--|1.55|--|234.34M|35.98|0|-1|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2021-11-08|Nov 08, 2021|09/2021|2.35|1.05|283.1M|356.66M|33.18|36.2|0.091|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2021-08-04|Aug 04, 2021|06/2021|-1.15|-1.15|265.42M|265.4M|27.01|26.95|-0.0022|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2021-04-29|Apr 29, 2021|03/2021|-0.83|0.24|207.6M|215M|26.92|31.51|0.1705|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2021-02-09|Feb 09, 2021|12/2020|0.4|0.4|231.0M|219M|28.5|29.6|0.0386|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2020-10-20|Oct 20, 2020|09/2020|-1.09|-0.56|249.0M|245M|27.88|25.37|-0.09|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2020-07-30|Jul 30, 2020|06/2020|0.23|0.15|204M|232M|17.85|17.85|0|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2020-05-08|May 08, 2020|03/2020|-2.85|-0.41|253.84M|276M|6|10.05|0.675|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2020-02-26|Feb 26, 2020|12/2019|3.9|0.03|261.17M|256.2M|19.35|20.4|0.0543|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2019-11-05|Nov 05, 2019|09/2019|-4.8|-0.45|283.52M|258M|26.25|26.25|0|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2019-08-06|Aug 06, 2019|06/2019|-10.05|-0.41|274.34M|287.99M|24.75|21.75|-0.1212|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2019-05-07|May 07, 2019|03/2019|-4.95|-0.4|303.89M|284.26M|25.95|27.75|0.0694|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2019-02-27|Feb 27, 2019|12/2018|-0.3|-0.45|310.93M|290.64M|28.65|32.1|0.1204|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2018-11-06|Nov 06, 2018|09/2018|-4.65|-0.16|238.28M|241M|57.15|46.2|-0.1916|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2018-07-26|Jul 26, 2018|06/2018|-3.3|-0.09|253.58M|256M|65.1|58.95|-0.0945|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2018-05-02|May 02, 2018|03/2018|0.02|-0.33|260.26M|234.5M|61.95|68.25|0.1017|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.24|276.77M|250.0M|50.55|53.4|0.0564|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2017-11-02|Nov 02, 2017|09/2017|-0.05|-1.50|284.6M|293.50M|51.45|51.9|0.0087|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2017-08-02|Aug 02, 2017|06/2017|-0.36|-2.78|311.3M|294.50M|43.05|43.35|0.007|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2017-05-03|May 03, 2017|03/2017|-3.9|-2.74|321.86M|302.85M|44.85|37.95|-0.1538|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2017-02-22|Feb 22, 2017|12/2016|-0.08|-2.85|323.9M|334.18M|83.1|66.3|-0.2022|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2016-10-26|Oct 26, 2016|09/2016|1.2|-4.84|359.45M|353.08M|56.1|61.8|0.1016|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2016-07-27|Jul 27, 2016|06/2016|-0.55|-7.13|373.1M|324.05M|26.1|27.15|0.0402|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2016-04-27|Apr 27, 2016|03/2016|-0.39|-5.87|330.8M|346.28M|42|33.3|-0.2071|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2016-02-29|Feb 29, 2016|12/2015|-0.39|-4.38|362.5M|367.62M|92.25|31.65|-0.6569|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2015-10-28|Oct 28, 2015|09/2015|-0.53|-5.25|404.9M|410.24M|102.45|102.9|0.0044|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2015-07-31|Jul 31, 2015|06/2015|0.08|2.98|463.3M|463.52M|176.4|127.05|-0.2798|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2015-04-30|Apr 30, 2015|03/2015|0.27|1.95|510.4M|488.00M|130.2|153.9|0.182|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2015-02-26|Feb 26, 2015|12/2014|-1.42|5.25|493.3M|498.40M|141.6|122.1|-0.1377|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2014-10-30|Oct 30, 2014|09/2014|-0.58|8.90|513.7M|542.76M|312.15|353.4|0.1321|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2014-07-31|Jul 31, 2014|06/2014|0.48|11.79|553.1M|553.83M|519.9|415.2|-0.2014|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2014-05-01|May 01, 2014|03/2014|0.54|15.04|--|573.15M|568.5|518.25|-0.0884|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2014-02-27|Feb 27, 2014|12/2013|0.74|0.76|--|559.65M|551.4|561.6|0.0185|0|0|0|0
02935|R2000VALUE|OCN|USD|Financial|20707|2013-10-31|Oct 31, 2013|09/2013|0.89|1.10|--|591.85M|885.75|800.4|-0.0964|0|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2022-05-11|May 11, 2022|03/2022|--|-0.0467|--|13.98M|4|0|-1|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2022-03-10|Mar 10, 2022|12/2021|--|-0.0333|--|15.23M|4|0|-1|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-11-10|Nov 10, 2021|09/2021|0.00|0.00|16.44M|16.82M|5.98|6.21|0.0385|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-08-04|Aug 04, 2021|06/2021|-0.01|-0.0075|15.92M|15.49M|5.2|5.3|0.0192|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-05-05|May 05, 2021|03/2021|0.02|0.0075|11.38M|10.92M|5.42|4.81|-0.1125|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-03-08|Mar 08, 2021|12/2020|0.03|0.0333|12.42M|12.06M|6.65|7.02|0.0556|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-11-04|Nov 04, 2020|09/2020|0.04|0.04|12.63M|12.18M|4.15|3.96|-0.0458|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-08-05|Aug 05, 2020|06/2020|0.07|0.05|12.93M|12.18M|4.37|3.8|-0.1304|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-05-06|May 06, 2020|03/2020|0.1|0.08|13.32M|12.43M|4.67|4.39|-0.06|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-03-05|Mar 05, 2020|12/2019|0.08|0.07|12.28M|11.93M|5.73|5.86|0.0227|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-10-24|Oct 24, 2019|09/2019|0.08|0.08|11.78M|11.1M|5.95|5.7|-0.042|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-07-25|Jul 25, 2019|06/2019|0.09|0.02|10.85M|8.62M|3.36|5.75|0.7113|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-05-08|May 08, 2019|03/2019|0.02|0.01|8.43M|7.53M|3.28|3.24|-0.0122|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-03-13|Mar 13, 2019|12/2018|0.03|0.01|7.35M|6.7M|1.93|2.4|0.2435|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-10-24|Oct 24, 2018|09/2018|0.01|-0.01|6.53M|6.1M|2.81|2.5|-0.1103|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-07-24|Jul 24, 2018|06/2018|0.01|--|6.9M|--|2.42|2.61|0.0785|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-05-09|May 09, 2018|03/2018|-0.1|--|5.46M|--|1.96|1.95|-0.0051|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-03-14|Mar 14, 2018|12/2017|-0.05|--|5.73M|--|1.49|1.49|0|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|5.8M|--|1.57|1.77|0.1274|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-08-08|Aug 08, 2017|06/2017|-0.35|--|11.44M|--|0.9581|1.05|0.0959|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-05-03|May 03, 2017|03/2017|-0.24|--|5.58M|--|1.14|1.05|-0.0789|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.11|7.08M|8.80M|1.25|1.15|-0.08|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-10-26|Oct 26, 2016|09/2016|-0.19|-0.11|6.48M|7.35M|1.49|1.504|0.0094|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-07-25|Jul 25, 2016|06/2016|-0.20|-0.16|7.46M|7.70M|3.04|2.68|-0.1184|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.16|7.21M|6.60M|2.6|2.66|0.0231|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-03-08|Mar 08, 2016|12/2015|-0.04|-0.01|10.01M|9.94M|2.72|2.6|-0.0441|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.03|9.59M|10.12M|2.87|2.612|-0.0899|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.03|9.39M|9.80M|4.72|3.92|-0.1695|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.01|10.53M|10.55M|6.08|5.12|-0.1579|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|10.55M|10.34M|6.08|6.08|0|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-10-29|Oct 29, 2014|09/2014|0.01|-0.10|9.45M|9.37M|2.9604|3.72|0.2566|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-05-08|May 08, 2014|03/2014|-0.04|-0.19|--|9.79M|1.48|0.8501|-0.4256|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-02-10|Feb 10, 2014|12/2013|-0.07|-0.12|--|11.77M|1.59|1.57|-0.0126|-0.1909|0|0|0
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.42|--|10.49M|0.825|0.8601|0.0425|-0.1909|0|0|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-31|May 31, 2022|03/2022|--|-0.3025|--|9.48M|3.47|0|-1|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-09|Mar 09, 2022|12/2021|--|-0.084|--|13.68M|3.47|0|-1|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|Nov 04, 2021|09/2021|-0.44|-0.3967|392K|2.05M|7.72|7.52|-0.0259|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|Aug 05, 2021|06/2021|-0.44|-0.3467|515K|2.47M|5.16|5.7|0.1047|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|May 05, 2021|03/2021|-0.37|-0.392|1.63M|1.25M|7.05|7.51|0.0652|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|Mar 09, 2021|12/2020|1.56|0.1267|87.6M|42.5M|7.36|8.24|0.1196|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|Nov 10, 2020|09/2020|-0.39|-0.384|0.00|0.00|8.72|9.09|0.0424|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|Aug 11, 2020|06/2020|-0.44|-0.46|0.00|1.22M|5.94|5.95|0.0017|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|May 12, 2020|03/2020|0.74|0.84|38.6M|26.52M|2.81|2.57|-0.0854|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|Mar 10, 2020|12/2019|-0.57|-0.58|439K|1.13M|2.38|2.37|-0.0042|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|Nov 12, 2019|09/2019|-0.61|-0.58|344K|1.3M|1.62|1.81|0.1173|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.53|143K|2.13M|2.1|2.12|0.0095|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|May 09, 2019|03/2019|-0.15|-0.46|14.43M|2.5M|4.68|4.22|-0.0983|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.67|9.76M|3.47M|4.2|4.34|0.0333|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|Nov 13, 2018|09/2018|-0.62|-0.68|1.73M|2.13M|8.17|7.86|-0.0379|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2017|-2.73|--|6.20M|--|9.75|9.74|-0.001|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2018|-0.73|-0.76|2.43M|1.4M|9.75|9.74|-0.001|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|May 29, 2018|03/2018|1.05|2.54|45.5M|45.05M|14.82|13.82|-0.0675|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|Mar 23, 2018|12/2016|-0.26|--|1.71M|--|0|13.33|-1|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|Feb 28, 2018|12/2017|-0.82|--|2.48M|--|0|13.33|-1|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|Dec 22, 2017|09/2017|-1.12|--|10.35M|--|0|13.33|-1|0.7273|-0.1184|-0.05|-0.1314
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|May 04, 2017|03/2017|-0.33|--|1.67M|--|0|13.33|-1|0.7273|-0.1184|-0.05|-0.1314
02938|R2000VALUE|ZEUS|USD|Materials|17609|2022-05-05|May 05, 2022|03/2022|--|0.88|--|555.33M|21.05|0|-1|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2022-02-24|Feb 24, 2022|12/2021|--|2.07|--|594.46M|21.05|0|-1|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-11-04|Nov 04, 2021|09/2021|3.87|2.55|668.47M|635.28M|27.46|26.69|-0.028|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-08-05|Aug 05, 2021|06/2021|2.58|1.93|556.08M|508.05M|28.19|31.01|0.1|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-05-07|May 07, 2021|03/2021|1.91|1.29|463.12M|442.3M|32.51|35|0.0766|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-02-25|Feb 25, 2021|12/2020|0.16|0.11|331.55M|270.07M|19.16|17.84|-0.0689|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-11-05|Nov 05, 2020|09/2020|-0.13|-0.12|299.92M|269.57M|11.53|12.28|0.065|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.58|248.3M|339.86M|11.2|11.26|0.0054|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-05-01|May 01, 2020|03/2020|0.05|0.08|354.38M|388.68M|9.44|9.42|-0.0021|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.21|319.74M|344.05M|13.08|13.56|0.0367|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-11-08|Nov 08, 2019|09/2019|0.05|0.07|384.23M|388.31M|15.75|14.82|-0.059|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|429.15M|428.3M|12.58|12.05|-0.0421|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-05-02|May 02, 2019|03/2019|0.18|0.22|445.92M|406.71M|16.01|17.61|0.0999|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-02-15|Feb 15, 2019|12/2018|-0.11|0.19|429.59M|364.75M|19.82|18.75|-0.054|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-11-08|Nov 08, 2018|09/2018|1.01|0.83|456.98M|449.8M|20.16|20.12|-0.002|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-08-02|Aug 02, 2018|06/2018|1.39|1.26|452.92M|445M|21.87|22.41|0.0247|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-05-03|May 03, 2018|03/2018|0.7|0.67|375.6M|388M|22.98|21.91|-0.0466|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-03-02|Mar 02, 2018|12/2017|-0.04|0.11|308.17M|313.0M|23.31|21.61|-0.0729|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-11-08|Nov 08, 2017|09/2017|0.24|0.13|331.44M|323.05M|18.45|19.39|0.0509|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-08-03|Aug 03, 2017|06/2017|0.42|0.41|356.2M|365.00M|17.51|17.88|0.0211|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-04-28|Apr 28, 2017|03/2017|0.51|0.40|334.89M|303.91M|19.23|23|0.196|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-03-02|Mar 02, 2017|12/2016|-0.19|-0.21|254.9M|245.59M|25.94|23.46|-0.0956|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.39|268.26M|293.40M|21.88|19.21|-0.122|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-08-02|Aug 02, 2016|06/2016|-1.00|0.39|273.6M|305.66M|28.42|24.04|-0.1541|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-04-29|Apr 29, 2016|03/2016|-0.07|-0.15|258.3M|251.82M|21.58|24.05|0.1145|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.15|237.5M|246.28M|10.7|10.83|0.0121|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-11-05|Nov 05, 2015|09/2015|-0.40|-0.09|276.9M|304.32M|10.47|10.5|0.0029|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.03|315.3M|350.03M|12.05|12.66|0.0506|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-05-01|May 01, 2015|03/2015|0.1|-0.40|345.9M|316.44M|10.95|15.94|0.4557|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-02-26|Feb 26, 2015|12/2014|-0.27|0.04|326.7M|341.43M|13.95|15.09|0.0817|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-11-06|Nov 06, 2014|09/2014|0.14|0.38|376.6M|378.54M|20.15|18.45|-0.0844|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-08-07|Aug 07, 2014|06/2014|0.32|0.45|386.0M|367.63M|24.3|23.01|-0.0531|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-04-30|Apr 30, 2014|03/2014|0.25|0.33|--|342.62M|26.01|25.18|-0.0319|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-02-27|Feb 27, 2014|12/2013|-0.12|0.14|--|298.77M|27.31|27.51|0.0073|0|0|0|0
02938|R2000VALUE|ZEUS|USD|Materials|17609|2013-10-31|Oct 31, 2013|09/2013|0.12|0.38|--|332.59M|30.66|26.29|-0.1425|0|0|0|0
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-11-15|Nov 15, 2021|09/2021|0.15|--|215.5M|--|8|7.94|-0.0075|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-08-09|Aug 09, 2021|06/2021|0.07|--|193.5M|--|5.16|5.6|0.0853|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-05-10|May 10, 2021|03/2021|0.03|--|159.4M|--|5.7|6.92|0.214|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-03-16|Mar 16, 2021|12/2020|0.03|--|146.5M|--|8.28|7.82|-0.0556|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|139.9M|--|6.8|7.185|0.0566|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-08-10|Aug 10, 2020|06/2020|-0.08|--|104.6M|--|9.04|9.53|0.0542|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-05-18|May 18, 2020|03/2020|-6.52|--|175.8M|--|6.6|6.8|0.0303|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-03-16|Mar 16, 2020|12/2019|0.03|--|162.9M|--|10.9|9.3|-0.1468|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-11-14|Nov 14, 2019|09/2019|0.06|--|75.70M|--|19.43|19.3|-0.0067|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-08-14|Aug 14, 2019|06/2019|0.05|--|74.72M|--|20.74|19.49|-0.0603|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-05-15|May 15, 2019|03/2019|0.08|--|74.80M|--|13.75|13.84|0.0065|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-04-01|Apr 01, 2019|12/2018|0.1|--|73.77M|--|13.25|13.13|-0.0091|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-11-14|Nov 14, 2018|09/2018|0.08|--|70.36M|--|12.63|12.13|-0.0396|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|146.9M|--|10.25|10.44|0.0185|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-05-15|May 15, 2018|03/2018|-0.06|--|146.9M|--|10.05|10.02|-0.003|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-03-29|Mar 29, 2018|12/2017|-0.04|--|146.9M|--|9.98|10.01|0.003|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2017-11-13|Nov 13, 2017|09/2017|-0|--|146.9M|--|9.8|9.81|0.001|0.8462|0.026|-0.4286|-0.0695
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2017-09-19|Sep 19, 2017|06/2017|-0|--|--|--|9.78|9.81|0.0031|0.8462|0.026|-0.4286|-0.0695
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2022-03-09|Mar 09, 2022|01/2022|--|0.258|--|157.6M|7.91|0|-1|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-12-08|Dec 08, 2021|10/2021|0.18|0.264|134.74M|138.01M|10.11|8.26|-0.183|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-09-01|Sep 01, 2021|07/2021|0.28|0.334|147.05M|153.61M|11.46|10.14|-0.1152|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-06-09|Jun 09, 2021|04/2021|-0.05|-0.196|109.09M|97.89M|13.54|12.26|-0.0945|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-03-10|Mar 10, 2021|01/2021|0.31|0.392|142.37M|152.38M|11.03|11.1|0.0063|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-12-09|Dec 09, 2020|10/2020|0.3|0.244|124.85M|129.99M|8.4|7.27|-0.1345|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-09-02|Sep 02, 2020|07/2020|0.32|-0.07|131.77M|100.48M|5.41|7.09|0.3105|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-06-03|Jun 03, 2020|04/2020|-0.31|-0.27|69.28M|80.23M|5.9|6.36|0.078|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-03-11|Mar 11, 2020|01/2020|0.42|0.52|156.92M|160.4M|6.39|4.85|-0.241|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-12-11|Dec 11, 2019|10/2019|0.2|0.18|127.5M|124.34M|12.03|11.03|-0.0831|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-09-04|Sep 04, 2019|07/2019|0.25|0.27|119.79M|117.25M|10.6|8.85|-0.1651|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-06-05|Jun 05, 2019|04/2019|-0.07|-0.07|91M|87.95M|11.14|10.9|-0.0215|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-03-13|Mar 13, 2019|01/2019|0.25|0.24|118.19M|116.34M|11.18|14.01|0.2531|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-12-12|Dec 12, 2018|10/2018|0.12|0.16|97.69M|101.68M|10.18|8.5|-0.165|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-09-05|Sep 05, 2018|07/2018|0.26|0.16|113.63M|113.14M|14.29|16.81|0.1763|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.1|86.59M|86.21M|13.07|13.91|0.0643|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-03-14|Mar 14, 2018|01/2018|0.33|0.32|132M|130.02M|10.3|9.88|-0.0408|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-12-06|Dec 06, 2017|10/2017|0.23|0.22|114.1M|129.19M|8.64|11.3|0.3079|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-08-30|Aug 30, 2017|07/2017|0.13|0.13|112.4M|118.73M|10.07|9.04|-0.1023|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-05-31|May 31, 2017|04/2017|-0.09|0.05|96.14M|106.75M|8.5|8.74|0.0282|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-03-08|Mar 08, 2017|01/2017|0.28|0.23|134.85M|137.34M|9.32|8.9|-0.0451|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-12-07|Dec 07, 2016|10/2016|0.2|0.20|126.7M|121.14M|14.67|12.82|-0.1261|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-09-01|Sep 01, 2016|07/2016|0.17|0.10|119.2M|114.99M|14.96|16.39|0.0956|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-06-01|Jun 01, 2016|04/2016|0.06|0.02|105.2M|105.48M|15.32|14.91|-0.0268|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-03-09|Mar 09, 2016|01/2016|0.41|0.41|154.1M|152.64M|17.56|19.53|0.1122|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-12-09|Dec 09, 2015|10/2015|0.27|0.19|126.7M|127.52M|11.69|16|0.3687|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-09-02|Sep 02, 2015|07/2015|--|0.19|--|116.78M|10.43|13.94|0.3365|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-06-03|Jun 03, 2015|04/2015|--|0.13|--|118.41M|14.14|11.59|-0.1803|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-03-11|Mar 11, 2015|01/2015|0.43|0.45|152.6M|160.27M|18.07|15.13|-0.1627|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-12-10|Dec 10, 2014|10/2014|--|0.33|--|129.27M|21.53|21.69|0.0074|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-09-10|Sep 10, 2014|07/2014|--|0.32|--|124.50M|23.08|23.25|0.0074|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-06-05|Jun 05, 2014|04/2014|--|0.21|--|121.01M|25.25|23.14|-0.0836|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-03-19|Mar 19, 2014|01/2014|--|0.46|--|146.86M|26.25|28.84|0.0987|-0.6842|0|0|0
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2013-12-11|Dec 11, 2013|10/2013|--|0.38|--|135.25M|23.48|22.49|-0.0422|-0.6842|0|0|0
02941|R2000VALUE|FSBW|USD|Financial|31035|2022-04-28|Apr 28, 2022|03/2022|--|0.7167|--|28.05M|33.62|0|-1|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2022-01-27|Jan 27, 2022|12/2021|1.01|0.8467|30.57M|29.15M|32.83|33.62|0.0241|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-10-28|Oct 28, 2021|09/2021|0.97|0.89|31.05M|28.9M|33.74|34.46|0.0213|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-07-24|Jul 24, 2021|06/2021|0.97|0.9533|29.41M|29.4M|35.43|35.91|0.0135|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-04-27|Apr 27, 2021|03/2021|1.35|2.43|33.13M|33.1M|33.62|33.25|-0.011|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-01-28|Jan 28, 2021|12/2020|2.6|1.53|34.66M|26.45M|26.625|26.81|0.0069|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-10-26|Oct 26, 2020|09/2020|2.94|1.74|36.46M|27.55M|24.04|22.775|-0.0526|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-07-23|Jul 23, 2020|06/2020|2.3|1.1|31.99M|25.35M|17.36|18.585|0.0706|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-04-24|Apr 24, 2020|03/2020|0.8713|1.22|26.36M|23.05M|17.49|19.955|0.1409|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-01-28|Jan 28, 2020|12/2019|1.3|1.57|23M|24.15M|31|29.495|-0.0485|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-10-24|Oct 24, 2019|09/2019|1.59|1.46|24.48M|23.9M|27.365|27.31|-0.002|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-07-25|Jul 25, 2019|06/2019|1.12|1.4|23.62M|23.4M|24.6|24.71|0.0045|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-04-25|Apr 25, 2019|03/2019|1.18|1.27|22.24M|22.45M|51.1|50.87|-0.0045|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-01-29|Jan 29, 2019|12/2018|1.23|1.15|27.23M|19.8M|48.15|49.09|0.0195|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-10-25|Oct 25, 2018|09/2018|1.07|1.12|17.66M|18.05M|43.9|45|0.0251|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-07-26|Jul 26, 2018|06/2018|1.13|1.18|17.54M|17.35M|61.72|62.22|0.0081|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-04-26|Apr 26, 2018|03/2018|1.15|1.03|16.52M|16.65M|56.44|56.59|0.0027|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-01-25|Jan 25, 2018|12/2017|1.15|0.95|17.93M|17.25M|58.34|56.88|-0.025|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-10-26|Oct 26, 2017|09/2017|1.03|1.01|18.78M|16.40M|52.96|53.79|0.0157|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-07-27|Jul 27, 2017|06/2017|1.13|0.94|18.09M|15.60M|42.82|43.54|0.0168|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-04-27|Apr 27, 2017|03/2017|0.85|0.75|15.45M|11.75M|41.75|43.55|0.0431|0.7|0.0366|1.8333|0.1331
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-03-01|Mar 01, 2017|12/2016|0.86|--|14.6M|--|37.88|37.27|-0.0161|0.7|0.0366|1.8333|0.1331
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2022-04-05|Apr 05, 2022|02/2022|--|0.02|--|141.92M|10.45|0|-1|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2022-01-05|Jan 05, 2022|11/2021|-1.3|-0.0775|129.49M|131.68M|10.96|10.76|-0.0182|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-09-29|Sep 29, 2021|08/2021|-0.32|-0.148|128.79M|129.12M|10.2|9.22|-0.0961|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-07-28|Jul 28, 2021|05/2021|-0.1|-0.016|139.83M|124.58M|12.14|11.31|-0.0684|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-04-07|Apr 07, 2021|02/2021|-0.19|0.0217|137.78M|135.46M|11.18|10.02|-0.1038|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-01-06|Jan 06, 2021|11/2020|-0.45|0.0083|130.9M|134.37M|11.04|10.8|-0.0217|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-10-06|Oct 06, 2020|08/2020|-0.38|-0.1317|135.64M|127.38M|9.98|10.1|0.012|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-08-11|Aug 11, 2020|05/2020|-0.52|-0.56|156.13M|155.99M|10.7|9.16|-0.1439|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-03-31|Mar 31, 2020|02/2020|-0.39|0.01|152.93M|148.67M|8.47|9.77|0.1535|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-01-02|Jan 02, 2020|11/2019|-0.23|-0.06|142.59M|142.61M|11.31|10.03|-0.1132|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-10-01|Oct 01, 2019|08/2019|-0.16|-0.16|138.71M|132.28M|10.87|10.48|-0.0359|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-07-30|Jul 30, 2019|05/2019|-0.01|-0.02|152.78M|150.18M|10.62|11.17|0.0518|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-04-03|Apr 03, 2019|02/2019|0.04|0.03|155.69M|156.47M|12.54|11.37|-0.0933|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-01-03|Jan 03, 2019|11/2018|-0.02|-0.02|124.91M|126.04M|11.81|10.35|-0.1236|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-10-02|Oct 02, 2018|08/2018|0.01|0.06|124.67M|123.94M|13.97|13.94|-0.0021|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-07-31|Jul 31, 2018|05/2018|0.24|0.22|141.08M|138.61M|14.05|13.25|-0.0569|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-04-03|Apr 03, 2018|02/2018|0.09|0.09|149.32M|146.14M|13.05|13.9|0.0651|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-01-03|Jan 03, 2018|11/2017|0.02|0.06|136.46M|139.64M|12.5|12.9|0.032|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-09-26|Sep 26, 2017|08/2017|0.08|0.10|123.4M|131.84M|11.95|13.3|0.113|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-07-04|Jul 04, 2017|05/2017|0.09|0.09|127.4M|135.46M|14.75|14.4|-0.0237|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-04-04|Apr 04, 2017|02/2017|0.13|0.12|136.6M|135.86M|11.9|13.1|0.1008|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-01-04|Jan 04, 2017|11/2016|0.05|0.06|135.87M|143.47M|13.8|13.45|-0.0254|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-09-27|Sep 27, 2016|08/2016|0.12|0.13|132.4M|141.46M|12.74|13.45|0.0557|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-07-26|Jul 26, 2016|05/2016|0.17|0.15|135.3M|130.02M|11.38|11.62|0.0211|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-03-29|Mar 29, 2016|02/2016|0.17|0.03|130.0M|136.99M|10.62|10.67|0.0047|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-01-05|Jan 05, 2016|12/2015|0.07|0.09|--|--|11.65|11.64|-0.0009|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-01-04|Jan 04, 2016|11/2015|0.07|0.12|140.4M|127.17M|11.83|11.61|-0.0186|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-09-29|Sep 29, 2015|08/2015|0.07|0.09|135.4M|121.91M|12.16|11.67|-0.0403|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-07-28|Jul 28, 2015|05/2015|0.11|0.19|134.4M|135.14M|13.13|12.96|-0.0129|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-03-31|Mar 31, 2015|02/2015|0.14|0.14|--|135.73M|14.11|14.28|0.012|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-01-06|Jan 06, 2015|11/2014|0.12|0.13|132.7M|124.23M|13.7|13.49|-0.0153|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-10-07|Oct 07, 2014|08/2014|0.09|0.23|133.6M|108.62M|11.78|11.54|-0.0204|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-07-29|Jul 29, 2014|05/2014|0.09|0.18|120.9M|112.59M|11.76|12.35|0.0502|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-03-25|Mar 25, 2014|02/2014|0.24|0.22|--|124.91M|11.2|10.9|-0.0268|0|0|0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-01-02|Jan 02, 2014|11/2013|0.13|0.16|--|102.69M|12.12|12.25|0.0107|0|0|0|0
02943|R2000VALUE|FRBA|USD|Financial|48416|2022-04-25|Apr 25, 2022|03/2022|--|0.4133|--|22.77M|14.43|0|-1|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2022-01-26|Jan 26, 2022|12/2021|0.4|0.4225|22.85M|22.67M|14.81|14.26|-0.0371|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-10-26|Oct 26, 2021|09/2021|0.46|0.425|22.7M|21.93M|15.1|14.78|-0.0212|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-07-26|Jul 26, 2021|06/2021|0.45|0.4025|21.76M|21.73M|13.39|13.43|0.003|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-04-26|Apr 26, 2021|03/2021|0.49|0.35|22.35M|21.13M|11.12|11.69|0.0513|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-01-27|Jan 27, 2021|12/2020|0.31|0.3|21.04M|19.95M|9.67|9.58|-0.0093|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-10-26|Oct 26, 2020|09/2020|0.3|0.2233|19.88M|18.95M|7.48|7.81|0.0441|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-07-27|Jul 27, 2020|06/2020|0.21|0.16|18.21M|16.85M|6.5|6.64|0.0215|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-04-27|Apr 27, 2020|03/2020|0.16|0.23|16.9M|16.44M|7|6.67|-0.0471|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-01-29|Jan 29, 2020|12/2019|0.25|0.2|17.49M|18.01M|10.33|10.64|0.03|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-10-29|Oct 29, 2019|09/2019|0.15|0.21|14.62M|15.16M|10.84|10.52|-0.0295|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-07-24|Jul 24, 2019|06/2019|0.15|0.22|14.9M|15.22M|11.48|11.32|-0.0139|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-04-29|Apr 29, 2019|03/2019|0.23|0.23|14.57M|15.35M|11.43|11.41|-0.0017|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-01-24|Jan 24, 2019|12/2018|0.22|0.26|14.88M|15.44M|11.43|11.49|0.0052|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-10-22|Oct 22, 2018|09/2018|0.29|0.25|15.42M|14.64M|11.87|11.91|0.0034|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-07-23|Jul 23, 2018|06/2018|0.22|0.26|14.39M|13.67M|14.65|14.85|0.0137|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-04-23|Apr 23, 2018|03/2018|0.23|0.23|13.1M|12.85M|14.55|14.4|-0.0103|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-01-30|Jan 30, 2018|12/2017|0.03|0.18|16.24M|11.97M|13.75|13.9|0.0109|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-10-30|Oct 30, 2017|09/2017|0.03|0.15|14.21M|9.74M|12.65|12.9|0.0198|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-07-24|Jul 24, 2017|06/2017|0.15|0.17|9.08M|8.69M|12.25|12.3|0.0041|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-04-24|Apr 24, 2017|03/2017|0.17|0.18|11.11M|8.21M|13.5|13.5|0|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-01-31|Jan 31, 2017|12/2016|0.16|0.17|8.37M|7.67M|12.35|12.45|0.0081|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-10-25|Oct 25, 2016|09/2016|0.16|0.14|7.84M|7.40M|8.73|8.85|0.0137|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-05-02|May 02, 2016|03/2016|--|0.14|--|6.50M|7.12|6.81|-0.0435|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-02-01|Feb 01, 2016|12/2015|--|0.11|--|6.13M|6.4|6.5|0.0156|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|6.18M|6.21|6.32|0.0177|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-08-04|Aug 04, 2015|06/2015|--|0.10|--|6.20M|6.05|6.06|0.0017|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-05-21|May 21, 2015|03/2015|--|0.12|--|6.12M|6.2|6.37|0.0274|0|0|0.1667|0.0926
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-02-02|Feb 02, 2015|12/2014|0.06|0.12|--|5.93M|6.05|6|-0.0083|0|0|0.1667|0.0926
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2022-05-13|May 13, 2022|03/2022|--|-0.055|--|16.45M|4.88|0|-1|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2022-03-17|Mar 17, 2022|12/2021|--|-0.0533|--|16.6M|4.88|0|-1|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-11-04|Nov 04, 2021|09/2021|-0.0304|-0.0533|16.36M|15.31M|7.12|7.55|0.0604|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.05|14.42M|13.81M|7.02|7.27|0.0356|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-05-13|May 13, 2021|03/2021|-0.32|-0.05|13.38M|12.74M|5.03|6.19|0.2306|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.045|13.23M|13.54M|8.19|6.89|-0.1587|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.05|12.72M|11.57M|2.88|2.48|-0.1389|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-08-07|Aug 07, 2020|06/2020|-0.15|-0.07|11.31M|11M|3.33|4.1|0.2312|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-05-08|May 08, 2020|03/2020|-0.3|-0.07|11.59M|12.93M|3.8|3.27|-0.1395|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-03-12|Mar 12, 2020|12/2019|-0.7|-0.07|12.01M|12.04M|4.01|3.86|-0.0374|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-11-07|Nov 07, 2019|09/2019|-0.0952|-0.09|9.76M|11.28M|5.28|5.28|0|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-08-09|Aug 09, 2019|06/2019|-0.1512|-0.13|9.95M|9.78M|6.02|6|-0.0033|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-05-29|May 29, 2019|03/2019|-0.06|--|8.81M|--|9.2|9.15|-0.0054|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-03-18|Mar 18, 2019|12/2018|-0.1|--|7.96M|--|8.05|8.17|0.0149|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-11-09|Nov 09, 2018|09/2018|-0.03|--|7.96M|--|10.15|10.17|0.002|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-08-09|Aug 09, 2018|06/2018|0.03|--|7.96M|--|10.14|10.18|0.0039|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-05-10|May 10, 2018|03/2018|0.02|--|7.96M|--|9.96|10.03|0.007|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-03-16|Mar 16, 2018|12/2017|0.08|--|--|--|9.97|9.93|-0.004|-0.1176|0.0449|-0.1176|-0.1827
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--|10.09|10.01|-0.0079|-0.1176|0.0449|-0.1176|-0.1827
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-11|May 11, 2022|03/2022|--|-0.055|--|151.77M|4.67|0|-1|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|Feb 09, 2022|12/2021|--|-0.0875|--|143.56M|4.67|0|-1|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|Dec 09, 2021|09/2021|-0.06|0.1175|130.78M|150.65M|7.25|5.72|-0.211|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|Aug 09, 2021|06/2021|0.11|0.1|125.16M|134M|9.01|8.03|-0.1088|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|May 10, 2021|03/2021|0.23|0.146|97.28M|128.61M|11.15|10.38|-0.0691|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|Feb 09, 2021|12/2020|0.36|0.05|150.37M|130.93M|7.42|9.59|0.2925|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|Dec 09, 2020|09/2020|0.32|0.0425|108.04M|92.95M|7.63|7.36|-0.0354|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|Aug 10, 2020|06/2020|0.1|-0.26|73.1M|80.2M|3.27|3.71|0.1346|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|May 11, 2020|03/2020|0.05|0.01|179.9M|170.09M|4.01|3.74|-0.0673|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|Feb 10, 2020|12/2019|0.31|0.31|184.04M|187.23M|7.8|8.46|0.0846|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|Dec 11, 2019|09/2019|0.36|0.36|187.83M|179.71M|9.07|8.83|-0.0265|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|Aug 08, 2019|06/2019|0.3|0.55|180.22M|182.86M|9.6|6.62|-0.3104|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|May 10, 2019|03/2019|0.46|0.51|177.15M|178.57M|9.34|8.81|-0.0567|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|Feb 05, 2019|12/2018|0.55|0.5|178.16M|177.58M|9.01|8.65|-0.04|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|Dec 03, 2018|09/2018|0.65|0.5|177.53M|181.04M|12.08|10.63|-0.12|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|Aug 27, 2018|06/2018|0.21|0.21|171.74M|171.85M|12.56|12.97|0.0326|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|Jul 30, 2018|09/2017|0.16|--|157.3M|--|0|11.75|-1|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|Jul 30, 2018|03/2017|0.15|--|159.1M|--|0|11.75|-1|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|May 30, 2018|03/2018|0.18|--|167.8M|--|0|11.75|-1|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2008|0.07|--|353.9M|--|1249862400|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2009|0.01|--|232.6M|--|1249862400|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|May 11, 2009|03/2009|-0.43|--|233.0M|--|1242000000|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|Feb 20, 2009|12/2008|0.46|--|265.1M|--|1235088000|0|0|0|-0.0081
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|Jan 13, 2009|09/2008|-0.83|--|325.3M|--|1231804800|0|0|0|-0.0081
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-05-05|May 05, 2022|03/2022|--|-1.46|--|262.33M|7.14|0|-1|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-02-23|Feb 23, 2022|12/2021|--|-0.92|--|245.65M|7.14|0|-1|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-10-26|Oct 26, 2021|09/2021|-1.7|-1.76|247.43M|231.35M|13.27|14.15|0.0663|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-07-28|Jul 28, 2021|06/2021|-4.35|-2.9|193.41M|178.09M|17.08|17.8|0.0422|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-05-04|May 04, 2021|03/2021|-11|-1.44|115.83M|120.78M|33.6|28.6|-0.1488|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-02-24|Feb 24, 2021|12/2020|-2.29|-15.2|90.25M|91.56M|37.5|37.1|-0.0107|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-10-27|Oct 27, 2020|09/2020|-9.26|-15.3|93.04M|119.44M|15.5|13.9|-0.1032|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-07-29|Jul 29, 2020|06/2020|-20.85|-15|43.07M|67.94M|42.9|40.4|-0.0583|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-05-21|May 21, 2020|03/2020|-9.4|-0.8|281.88M|318.53M|70.39|64.93|-0.0776|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-02-25|Feb 25, 2020|12/2019|-3.9|-0.5|354.66M|351.2M|246|216|-0.122|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-10-29|Oct 29, 2019|09/2019|-4.2|-0.49|374.24M|370.44M|260|278|0.0692|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-08-01|Aug 01, 2019|06/2019|-2.67|-0.25|415.15M|404.75M|267.5759|253.7528|-0.0517|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-05-02|May 02, 2019|03/2019|-4.84|-0.46|358.72M|355.25M|556.874|558.849|0.0035|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-02-28|Feb 28, 2019|12/2018|-6.52|-0.48|343.49M|343.46M|527.253|474.923|-0.0993|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-11-01|Nov 01, 2018|09/2018|-3.95|-0.38|355.93M|360.58M|508.493|513.43|0.0097|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-08-02|Aug 02, 2018|06/2018|-2.96|-0.05|389.16M|392.64M|779.031|688.193|-0.1166|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-05-03|May 03, 2018|03/2018|-0.39|-0.35|342.21M|348.28M|691.155|693.13|0.0029|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-03-01|Mar 01, 2018|12/2017|-4.94|-0.16|341.57M|333.6M|544.038|595.381|0.0944|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-11-02|Nov 02, 2017|09/2017|-3.95|-3.40|353.33M|360.10M|695.105|623.027|-0.1037|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-08-03|Aug 03, 2017|06/2017|-0.0987|0.13|390.67M|398.97M|614.141|618.09|0.0064|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-05-04|May 04, 2017|03/2017|-3.46|-3.03|353.71M|350.47M|636.85|611.179|-0.0403|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-02-24|Feb 24, 2017|12/2016|-6.02|-3.20|341.67M|345.00M|727.688|671.408|-0.0773|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-11-03|Nov 03, 2016|09/2016|-3.65|-1.75|371.93M|369.35M|547|541.076|-0.0108|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-08-04|Aug 04, 2016|06/2016|0.23|2.00|410.7M|402.35M|566.748|639.813|0.1289|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-05-05|May 05, 2016|03/2016|0.23|-16.63|367.8M|368.07M|572.672|566.748|-0.0103|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-02-25|Feb 25, 2016|12/2015|-0.33|-27.53|352.9M|325.82M|547|544.038|-0.0054|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-11-04|Nov 04, 2015|09/2015|-0.33|-11.83|364.5M|342.09M|692.143|657.585|-0.0499|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-08-06|Aug 06, 2015|06/2015|-0.21|1.87|369.3M|341.20M|816.551|797.791|-0.023|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-05-07|May 07, 2015|03/2015|-0.52|-6.50|250.2M|216.22M|803.944|821.441|0.0218|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-02-26|Feb 26, 2015|12/2014|-0.25|-2.97|794.8M|194.35M|972.468|980.756|0.0085|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-10-30|Oct 30, 2014|09/2014|-0.24|-2.00|202.1M|212.87M|944.039|982.288|0.0405|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-08-07|Aug 07, 2014|06/2014|-0.11|0.15|208.9M|222.96M|1014.451|981.419|-0.0326|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-05-08|May 08, 2014|03/2014|-0.13|-2.17|--|194.80M|894.49|909.268|0.0165|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|Feb 27, 2014|12/2013|-0.32|-0.39|--|212.01M|956.209|971.856|0.0164|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|Oct 24, 2013|09/2013|-0.32|-0.14|--|243.59M|783.417|763.584|-0.0253|1|0.0444|0|0.067
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|Jul 31, 2013|06/2013|0.55|0.12|--|261.95M|683.084|685.417|0.0034|1|0.0444|0|0.067
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2022-05-16|May 16, 2022|03/2022|--|0.5475|--|71.53M|28.63|0|-1|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2022-02-02|Feb 02, 2022|12/2021|--|0.61|--|73.15M|28.63|0|-1|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-11-03|Nov 03, 2021|09/2021|0.67|0.52|73.16M|69.1M|30.73|32.19|0.0475|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-08-25|Aug 25, 2021|06/2021|0.45|0.42|71.69M|65.13M|39.23|33.59|-0.1438|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-05-05|May 05, 2021|03/2021|0.49|0.3675|66.4M|63M|32.78|28.35|-0.1351|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-02-03|Feb 03, 2021|12/2020|0.74|0.725|70.53M|63.5M|21.835|22.865|0.0472|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-11-05|Nov 05, 2020|09/2020|1.24|0.585|66.29M|62.09M|9.67|11.22|0.1603|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-08-27|Aug 27, 2020|06/2020|0.75|0.27|62.65M|64.12M|9.97|10.3|0.0331|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-05-12|May 12, 2020|03/2020|0.39|0.25|61.38M|58.39M|4.83|6.17|0.2774|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-02-06|Feb 06, 2020|12/2019|-0.17|0.14|56M|57.77M|6.8825|7|0.0171|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-11-07|Nov 07, 2019|09/2019|0.52|0.33|58.61M|57.48M|6.9169|6.955|0.0055|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-08-27|Aug 27, 2019|06/2019|0.47|--|64.23M|--|6.5336|6.9375|0.0618|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-05-13|May 13, 2019|03/2019|-0.33|--|54.04M|--|6.7045|6.66|-0.0066|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-02-11|Feb 11, 2019|12/2018|0.54|--|65.1M|--|15|15.63|0.042|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-11-12|Nov 12, 2018|09/2018|-0.12|--|60.5M|--|15.62|15.435|-0.0118|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-08-28|Aug 28, 2018|06/2018|0.51|--|62.51M|--|15.9|18.13|0.1403|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-05-14|May 14, 2018|03/2018|-0.26|--|62.1M|--|17.04|18.4|0.0798|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-02-08|Feb 08, 2018|12/2017|0.31|--|61.72M|--|15.38|15.75|0.0241|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|56.18M|--|13.52|15.98|0.182|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-09-06|Sep 06, 2017|06/2017|-0.28|--|56.43M|--|15.28|16.71|0.0936|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-05-10|May 10, 2017|03/2017|0.07|--|58.70M|--|23.55|19.25|-0.1826|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-02-08|Feb 08, 2017|12/2016|--|--|68.54M|--|12.1|13.82|0.1421|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-11-14|Nov 14, 2016|09/2016|--|-0.36|58.21M|82.00M|8.66|10.37|0.1975|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-09-08|Sep 08, 2016|06/2016|1.22|--|58.3M|--|9.15|8.35|-0.0874|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-05-05|May 05, 2016|03/2016|--|--|--|--|8.04|8.1564|0.0145|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-02-04|Feb 04, 2016|12/2015|--|-0.32|--|88.08M|8.52|8.16|-0.0423|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-11-12|Nov 12, 2015|09/2015|-0.02|-0.45|79.6M|86.91M|11.88|11.76|-0.0101|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-09-08|Sep 08, 2015|06/2015|--|-0.18|--|82.50M|14.52|14.52|0|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-05-05|May 05, 2015|03/2015|--|-0.46|--|84.07M|13.68|14.04|0.0263|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-01-29|Jan 29, 2015|12/2014|-0.10|-1.92|173.3M|85.00M|17.04|15.36|-0.0986|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-11-12|Nov 12, 2014|09/2014|-0.06|-0.96|82.40M|98.00M|16.2|16.8|0.037|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-09-02|Sep 02, 2014|06/2014|-0.06|-0.78|85.40M|85.01M|18.84|17.28|-0.0828|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-05-06|May 06, 2014|03/2014|-0.16|-0.72|--|95.87M|1.54|1.09|-0.2922|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-02-06|Feb 06, 2014|12/2013|-0.15|0.76|--|123.80M|1.88|2.01|0.0691|3.5833|0|0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2013-10-30|Oct 30, 2013|09/2013|-0.15|0.17|--|113.70M|2.16|2.06|-0.0463|3.5833|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-11|May 11, 2022|02/2022|--|--|--|--|13.46|0|-1|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|Jan 06, 2022|11/2021|0.08|--|13.86M|--|13.33|13.52|0.0143|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|Oct 07, 2021|08/2021|0.1|--|13.62M|--|13.75|13.8|0.0036|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|Jul 08, 2021|05/2021|0.13|--|13.59M|--|15|15.99|0.066|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|May 13, 2021|02/2021|0.11|--|14.44M|--|13.46|14.69|0.0914|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|Jan 07, 2021|11/2020|0.05|--|10.37M|15.50M|13.92|13.97|0.0036|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|Nov 14, 2020|08/2020|0.06|--|9.25M|14.50M|12.11|12.32|0.0173|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|Jul 09, 2020|05/2020|0.1|--|12.21M|14.00M|10.74|10.72|-0.0019|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|May 14, 2020|02/2020|0.14|0.14|15.49M|16.5M|12.71|11.8|-0.0716|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|Jan 09, 2020|11/2019|0.14|0.13|15.85M|15.75M|15.54|15.83|0.0187|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|Oct 10, 2019|08/2019|0.1|0.12|13.72M|14.5M|15.89|15.19|-0.0441|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|Jul 11, 2019|05/2019|0.14|0.12|14.95M|14.5M|15.42|15.27|-0.0097|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|May 17, 2019|02/2019|0.19|0.14|16.66M|15.5M|14.83|16.48|0.1113|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|Jan 03, 2019|11/2018|0.1|0.07|12.85M|12.25M|14.15|15.99|0.13|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|Oct 04, 2018|08/2018|0.05|0.17|11.21M|32M|15.17|14.98|-0.0125|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|Jun 22, 2018|05/2018|0.17|0.12|31.1M|30.79M|15.31|17.75|0.1594|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|May 07, 2018|02/2018|0.1|0.08|27.8M|27.45M|13.52|15.18|0.1228|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|Jan 04, 2018|11/2017|0.06|0.12|26.14M|29.93M|13.1|13.63|0.0405|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|Oct 04, 2017|08/2017|0.12|0.21|29.84M|34.48M|12.77|12.58|-0.0149|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|Jul 05, 2017|05/2017|0.07|0.22|27.42M|35.30M|12.14|12.05|-0.0074|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|May 02, 2017|02/2017|0.13|0.14|27.6M|29.27M|11.57|11.6|0.0026|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|Jan 05, 2017|11/2016|0.1|0.21|26.46M|35.65M|12.6|12.34|-0.0206|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|Oct 06, 2016|08/2016|0.10|0.30|29.06M|41.75M|11.81|10|-0.1533|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|Jun 29, 2016|05/2016|0.10|0.26|31.49M|38.75M|9.96|9.68|-0.0281|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|May 03, 2016|02/2016|0.15|0.24|35.76M|34.40M|10.61|9.89|-0.0679|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|Jan 07, 2016|11/2015|0.24|0.20|34.32M|41.25M|9.55|9.56|0.001|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|Oct 07, 2015|08/2015|0.23|0.41|37.95M|50.89M|12.29|11.27|-0.083|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|Jun 23, 2015|05/2015|0.23|0.34|37.83M|49.04M|14.1|13.19|-0.0645|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|Apr 29, 2015|02/2015|0.24|0.15|--|36.00M|14.39|14.47|0.0056|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|Jan 08, 2015|11/2014|0.24|0.28|34.68M|44.36M|14.77|13.97|-0.0542|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|Oct 02, 2014|08/2014|0.24|0.29|42.35M|46.48M|14.49|13.62|-0.06|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|Jul 01, 2014|05/2014|--|0.28|--|46.72M|17.58|19.07|0.0848|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|May 16, 2014|02/2014|--|0.23|--|40.94M|17.2|16.44|-0.0442|-1.8824|0|0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|Jan 06, 2014|11/2013|--|0.29|--|47.25M|15.81|15.62|-0.012|-1.8824|0|0|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2022-05-09|May 09, 2022|03/2022|--|-0.23|--|77.33M|1.82|0|-1|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2022-03-14|Mar 14, 2022|12/2021|--|-0.1608|--|69.22M|1.82|0|-1|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-11-08|Nov 08, 2021|09/2021|-0.03|-0.2057|68M|55.09M|3.9|4.17|0.0692|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.2|50.8M|48.1M|4.57|4.03|-0.1182|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-05-10|May 10, 2021|03/2021|-0.15|-0.14|56.6M|56.6M|7.07|5.57|-0.2122|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-03-26|Mar 26, 2021|12/2020|-1.3|-0.02|37M|32M|7.87|7.33|-0.0686|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.8M|--|10.24|10.28|0.0039|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-08-14|Aug 14, 2020|06/2020|--|--|56.61M|--|10.15|10.11|-0.0039|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-05-15|May 15, 2020|03/2020|--|--|56.61M|--|10.04|10|-0.004|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-03-27|Mar 27, 2020|12/2019|0.02|--|--|--|9.85|9.85|0|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--|9.93|9.93|0|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--|9.81|9.9|0.0092|0.4286|0.049|1|0.1463
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--|9.75|9.95|0.0205|0.4286|0.049|1|0.1463
02950|R2000VALUE|MCBC|USD|Financial|16577|2022-04-28|Apr 28, 2022|03/2022|--|0.155|--|18.14M|9.07|0|-1|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2022-01-27|Jan 27, 2022|12/2021|0.18|0.19|18.17M|19.33M|9.2|9.07|-0.0141|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-10-28|Oct 28, 2021|09/2021|0.21|0.215|19.94M|20.77M|8.32|8.4|0.0096|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-07-22|Jul 22, 2021|06/2021|0.23|0.23|20.63M|21.14M|8.35|8.17|-0.0216|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-04-22|Apr 22, 2021|03/2021|0.23|0.265|21.03M|23.24M|9.81|9.96|0.0153|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-01-28|Jan 28, 2021|12/2020|0.26|0.2|22.79M|21.42M|8.39|8.3|-0.0107|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-10-22|Oct 22, 2020|09/2020|0.21|0.14|20.77M|21.6M|7.27|7.57|0.0413|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-07-23|Jul 23, 2020|06/2020|0.22|0.13|20.9M|20.03M|7.295|7.26|-0.0048|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-04-23|Apr 23, 2020|03/2020|0.19|0.17|19.56M|19.48M|7.04|6.94|-0.0142|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-01-23|Jan 23, 2020|12/2019|0.24|0.22|20.76M|20.57M|10.72|10.85|0.0121|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-10-24|Oct 24, 2019|09/2019|0.24|0.21|21.05M|20.73M|10.38|10.33|-0.0048|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-07-25|Jul 25, 2019|06/2019|0.24|0.21|21.05M|20.3M|10.13|10.21|0.0079|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-04-25|Apr 25, 2019|03/2019|0.22|0.2|20.35M|19.92M|10.39|10.28|-0.0106|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-01-24|Jan 24, 2019|12/2018|0.21|0.2|20.03M|19.79M|9.99|9.73|-0.026|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-10-25|Oct 25, 2018|09/2018|0.2|0.2|19.66M|19.73M|10.66|10.88|0.0206|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-07-26|Jul 26, 2018|06/2018|0.2|0.18|19.12M|18.72M|12.37|12.24|-0.0105|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-04-26|Apr 26, 2018|03/2018|0.17|0.16|18.31M|17.96M|10.59|10.71|0.0113|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-01-25|Jan 25, 2018|12/2017|0.13|0.15|19.57M|17.91M|10.3|10.32|0.0019|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-10-26|Oct 26, 2017|09/2017|0.14|0.14|18.93M|17.99M|10.25|10.26|0.001|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-07-27|Jul 27, 2017|06/2017|0.14|0.13|18.52M|17.40M|9.24|9.4|0.0173|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-04-27|Apr 27, 2017|03/2017|0.13|0.12|18.08M|17.31M|10.41|9.57|-0.0807|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-01-27|Jan 27, 2017|12/2016|0.12|0.13|17.15M|17.28M|10.15|10.06|-0.0089|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|18.20M|16.71M|7.99|7.97|-0.0025|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-07-28|Jul 28, 2016|06/2016|0.11|0.11|17.41M|16.53M|7.48|7.75|0.0361|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-04-28|Apr 28, 2016|03/2016|0.1|0.09|17.62M|15.80M|6.86|6.81|-0.0073|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-02-04|Feb 04, 2016|12/2015|0.10|0.10|17.21M|15.90M|5.9|5.75|-0.0254|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-10-22|Oct 22, 2015|09/2015|0.09|0.09|16.91M|15.70M|5.2|5.18|-0.0038|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-07-23|Jul 23, 2015|06/2015|0.09|0.09|16.75M|15.60M|5.51|5.48|-0.0054|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-04-23|Apr 23, 2015|03/2015|0.09|0.08|16.31M|14.90M|5.28|5.34|0.0114|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-01-29|Jan 29, 2015|12/2014|0.07|0.08|16.15M|14.60M|5.19|5.27|0.0154|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|15.98M|14.50M|4.98|5.01|0.006|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2014-04-21|Apr 21, 2014|03/2014|0.08|0.06|--|14.20M|4.92|4.91|-0.002|0|0|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|14.55M|5.35|5.26|-0.0168|0|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|3.12|0|-1|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|Nov 04, 2021|09/2021|0.00|--|320.4M|--|3.74|3.59|-0.0401|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|Aug 05, 2021|06/2021|0.00|--|325.5M|--|2.83|2.76|-0.0247|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|May 13, 2021|03/2021|0.11|--|359.08M|--|3.52|3.4|-0.0341|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|Feb 25, 2021|12/2020|0.03|0.09|362.3M|--|3.45|3.18|-0.0783|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|Nov 12, 2020|09/2020|0.15|0.11|498.12M|--|2.18|1.98|-0.0917|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|Aug 13, 2020|06/2020|0.39|0.11|592.66M|--|2.74|2.84|0.0365|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|May 21, 2020|03/2020|0.25|0.11|681.35M|--|3.11|2.91|-0.0643|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|Feb 27, 2020|12/2019|0.31|0.08|455.41M|57.3M|2.88|3.66|0.2708|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|Nov 13, 2019|09/2019|-0.24|-0.14|420.7M|57.3M|5.08|5.17|0.0177|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.09|56.8M|56.8M|4.56|4.09|-0.1031|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|May 23, 2019|03/2019|-0.13|-0.09|378.09M|435.52M|4.2|3.74|-0.1095|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|Feb 21, 2019|12/2018|-0.02|0.14|374.33M|431.1M|3.89|4.09|0.0514|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|Nov 15, 2018|09/2018|-0.11|-0.12|325.66M|325.66M|6.24|5.29|-0.1522|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|Aug 02, 2018|06/2018|-0.21|0.01|310.73M|332.02M|6.9|6.98|0.0116|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|May 17, 2018|03/2018|-0.19|-0.16|308.15M|296.76M|9|8.05|-0.1056|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|Feb 22, 2018|12/2017|-0.11|-0.04|302.25M|530.6M|7.65|7.99|0.0444|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|Nov 09, 2017|09/2017|-0.11|-0.44|500.8M|475.32M|8.12|9.12|0.1232|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.37|513.9M|504.07M|9.98|9.9|-0.008|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|May 18, 2017|03/2017|-0.41|-0.17|492.71M|497.83M|7.26|6.46|-0.1102|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|Feb 24, 2017|12/2016|-0.22|-0.10|510.97M|545.38M|10.44|9.95|-0.0469|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.31|510.43M|560.50M|6.1|6.22|0.0197|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|Aug 04, 2016|06/2016|-0.23|-0.06|587.6M|558.42M|5.83|6.12|0.0497|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|May 19, 2016|03/2016|0.01|0.20|641.1M|605.60M|9.24|9.62|0.0411|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|Feb 18, 2016|12/2015|0.41|0.37|700.1M|596.70M|6.69|7.58|0.133|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|Nov 05, 2015|09/2015|0.41|0.12|611.6M|556.57M|31.71|29.52|-0.0691|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|Aug 06, 2015|06/2015|0.04|0.34|592.8M|534.24M|32.2|33.46|0.0391|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|May 14, 2015|03/2015|0.27|0.29|545.9M|553.98M|48.36|47.58|-0.0161|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|Feb 19, 2015|12/2014|0.22|0.25|545.0M|497.40M|46.98|45.66|-0.0281|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|Nov 06, 2014|09/2014|0.42|0.07|490.2M|457.77M|55.81|54.9|-0.0163|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|Aug 07, 2014|06/2014|-0.17|-0.29|452.2M|439.16M|54.87|55|0.0024|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|May 15, 2014|03/2014|0.05|-0.15|--|450.23M|58.17|58.39|0.0038|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|Feb 20, 2014|12/2013|0.02|-0.02|--|455.98M|54.23|55.34|0.0205|-1.8824|0|0|0
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|Nov 07, 2013|09/2013|-0.51|-0.64|--|402.79M|43.95|43.8|-0.0034|-1.8824|0|0|0
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2022-05-05|May 05, 2022|03/2022|--|0.06|--|119.34M|12.51|0|-1|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2022-03-16|Mar 16, 2022|12/2021|--|0.1367|--|162.3M|12.51|0|-1|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-10-14|Oct 14, 2021|09/2021|0.11|0.095|124.27M|124.51M|8.96|8.67|-0.0324|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-07-22|Jul 22, 2021|06/2021|0.16|0.115|124.97M|122.79M|9.38|9.11|-0.0288|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-04-29|Apr 29, 2021|03/2021|0.07|0.055|115.53M|115.06M|11.47|11.4|-0.0061|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-03-08|Mar 08, 2021|12/2020|0.2|0.135|156.72M|156.1M|10.81|11.12|0.0287|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-10-15|Oct 15, 2020|09/2020|0.16|0.1|120.78M|120.36M|9.33|8.18|-0.1233|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-07-23|Jul 23, 2020|06/2020|0.00|-0.08|104.57M|104.32M|7.12|7.91|0.111|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-05-04|May 04, 2020|03/2020|-0.01|-0.01|109.81M|105.6M|5.31|5.24|-0.0132|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-03-11|Mar 11, 2020|12/2019|0.18|0.18|157.1M|157.32M|5.29|3.85|-0.2722|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-10-21|Oct 21, 2019|09/2019|0.1|0.14|120.2M|119.28M|9.4|8|-0.1489|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-07-29|Jul 29, 2019|06/2019|0.13|0.13|121.46M|120.36M|12.42|12.13|-0.0233|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-05-06|May 06, 2019|03/2019|0.04|0.06|114.2M|114.22M|11.03|11.48|0.0408|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-03-18|Mar 18, 2019|12/2018|0.18|0.19|157.29M|157.01M|10.15|9.89|-0.0256|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-10-16|Oct 16, 2018|09/2018|0.15|0.14|117.83M|119.84M|11.11|10.13|-0.0882|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-07-26|Jul 26, 2018|06/2018|0.14|0.14|117.81M|116.96M|13.86|12.85|-0.0729|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-05-03|May 03, 2018|03/2018|0.08|0.1|112.55M|111.55M|10.98|11.15|0.0155|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-03-14|Mar 14, 2018|12/2017|0.89|0.17|146.54M|147.35M|12.94|11.34|-0.1236|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-10-19|Oct 19, 2017|09/2017|0.15|0.13|111.0M|110.46M|15.4|12.53|-0.1864|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-07-27|Jul 27, 2017|06/2017|0.13|0.13|108.6M|107.08M|12.81|13.24|0.0336|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-05-04|May 04, 2017|03/2017|0.1|0.09|105.3M|105.21M|13.5|13.45|-0.0037|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-02-20|Feb 20, 2017|12/2016|0.2|0.20|150.24M|149.86M|14.34|14.25|-0.0063|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-10-17|Oct 17, 2016|09/2016|0.13|0.12|104.42M|101.61M|12.12|13.74|0.1337|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-07-20|Jul 20, 2016|06/2016|0.13|0.12|100.0M|100.06M|9.82|11|0.1202|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-05-02|May 02, 2016|03/2016|0.14|0.08|97.40M|96.09M|9.05|9.47|0.0464|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-03-07|Mar 07, 2016|12/2015|0.09|0.17|133.4M|133.33M|10.5|10.52|0.0019|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-10-19|Oct 19, 2015|09/2015|0.12|0.11|98.57M|97.43M|13.64|13.71|0.0051|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-07-27|Jul 27, 2015|06/2015|--|0.07|192.0M|96.89M|16.39|15.34|-0.0641|5|0.0708|-3.4706|0.084
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-05-11|May 11, 2015|03/2015|--|0.07|--|--|15.34|15.88|0.0352|5|0.0708|-3.4706|0.084
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|Mar 03, 2022|12/2021|--|0.11|--|105.7M|26.36|0|-1|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|Nov 04, 2021|09/2021|-0.71|0.15|90.9M|105.9M|26.51|26.63|0.0045|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.12|99.8M|77.1M|18.27|20.63|0.1292|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|May 04, 2021|03/2021|-0.56|-0.55|95.9M|77.4M|26.54|28.73|0.0825|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|Mar 04, 2021|12/2020|6.67|-3.1|49.8M|45M|20.61|21.4|0.0383|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|Nov 02, 2020|09/2020|-12.77|-5.84|32.1M|27.3M|3.29|3.32|0.0091|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|Aug 10, 2020|06/2020|-9.43|-7.88|29.5M|30.7M|6.66|6.5|-0.024|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|Apr 29, 2020|03/2020|-2.57|-1.23|151.5M|159.01M|5.982|8.2|0.3708|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|Feb 12, 2020|12/2019|-2.23|-0.19|142.3M|141.63M|10.32|22.2|1.1512|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|Nov 04, 2019|09/2019|-2.15|0.01|186M|201.24M|29.4|28.8|-0.0204|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|Jul 30, 2019|06/2019|1.53|0.1|225.8M|236.11M|77.4|79.4|0.0258|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|May 08, 2019|03/2019|1|0.09|221.6M|228.78M|205.8|159.8|-0.2235|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|Feb 27, 2019|12/2018|5.39|0.24|248.1M|248.38M|210.8|205.8|-0.0237|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|Oct 29, 2018|09/2018|10.83|0.61|324.7M|392.3M|231.6|238.4|0.0294|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|Jul 31, 2018|06/2018|19|1.09|493.3M|523.07M|241.2|239|-0.0091|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|Apr 30, 2018|03/2018|0.83|0.79|467.5M|462.99M|396.4|390.4|-0.0151|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|Mar 02, 2018|12/2017|17.2|--|459M|--|20.31|19.8|-0.0251|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|Nov 29, 2017|09/2017|15.2|--|449M|--|0|20.61|-1|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|Aug 04, 2017|06/2017|-0.1|--|344.9M|--|0|20.61|-1|0.1111|0.0009|-0.5|-0.2991
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|May 05, 2017|03/2017|-0.67|--|213.5M|--|0|20.61|-1|0.1111|0.0009|-0.5|-0.2991
02954|R2000VALUE|VHC|USD|Information Technology|24401|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|2.08|0|-1|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-11-09|Nov 09, 2021|09/2021|-0.05|--|4.00K|--|4.33|4.18|-0.0346|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|15.00K|--|3.98|3.98|0|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-05-11|May 11, 2021|03/2021|-0.37|--|5.00K|--|4.2|4.09|-0.0262|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-03-02|Mar 02, 2021|12/2020|-0.1|--|16.00K|--|7.21|6.64|-0.0791|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-11-10|Nov 10, 2020|09/2020|-0.06|--|26.00K|--|5.26|5.37|0.0209|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-08-12|Aug 12, 2020|06/2020|-0.11|--|18.00K|--|4.81|4.93|0.0249|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-05-12|May 12, 2020|03/2020|4.2|--|302.6M|--|6.02|5.99|-0.005|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-03-03|Mar 03, 2020|12/2019|-0.06|--|35.00K|--|4.81|4.91|0.0208|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|4.00K|--|5.02|5.05|0.006|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|38.00K|--|4.67|4.47|-0.0428|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-05-14|May 14, 2019|03/2019|-0.08|--|8.00K|--|5.4|5.71|0.0574|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-03-05|Mar 05, 2019|12/2018|-0.1|--|35.00K|--|4.93|5.22|0.0588|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-11-13|Nov 13, 2018|09/2018|-0.08|--|7.00K|--|2.94|2.89|-0.017|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|16.00K|--|2.49|2.57|0.0321|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-05-15|May 15, 2018|03/2018|-0.13|--|6.00K|--|2.83|2.66|-0.0601|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-03-06|Mar 06, 2018|12/2017|-0.1|--|401.0K|--|3.39|3.39|0|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-11-08|Nov 08, 2017|09/2017|-0.06|--|375.0K|--|4.07|3.99|-0.0197|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|396.0K|--|3.09|3.13|0.0129|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-05-09|May 09, 2017|03/2017|-0.07|--|375.0K|--|2.66|2.74|0.0301|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2016-12-12|Dec 12, 2016|09/2016|--|--|375.0K|--|2.36|2.06|-0.1271|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2015-11-23|Nov 23, 2015|09/2015|--|-0.10|375.0K|0.50M|2.5|2.37|-0.052|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2015-08-14|Aug 14, 2015|06/2015|-0.18|-0.09|400.0K|0.80M|3.53|3.38|-0.0425|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2014-05-05|May 05, 2014|03/2014|-0.15|-0.09|--|--|13.48|12.27|-0.0898|-0.4706|0.0005|-0.25|0.3534
02954|R2000VALUE|VHC|USD|Information Technology|24401|2014-03-03|Mar 03, 2014|12/2013|-0.15|-0.10|--|1.60M|16.73|17.16|0.0257|-0.4706|0.0005|-0.25|0.3534
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|May 03, 2022|03/2022|--|-0.11|--|117.53M|29.97|0|-1|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|Feb 08, 2022|12/2021|--|-0.11|--|115.1M|29.97|0|-1|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|Dec 07, 2021|09/2021|0.28|-0.045|129.46M|116.09M|25.07|28|0.1169|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|Aug 03, 2021|06/2021|-0.17|0.01|115.81M|111.57M|28.88|27.69|-0.0412|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|May 04, 2021|03/2021|-0.02|0.115|118.72M|115.95M|35.96|35.95|-0.0003|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|Feb 02, 2021|12/2020|-0.03|0.215|106.58M|107.32M|29.54|28.73|-0.0274|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|Dec 08, 2020|09/2020|0.25|0.265|114.72M|120.17M|27.54|29.48|0.0704|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|Aug 04, 2020|06/2020|0.28|0.33|118.06M|128.81M|27.38|27.85|0.0172|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|May 05, 2020|03/2020|0.64|0.38|151.57M|137.36M|23.26|26.86|0.1548|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|Feb 04, 2020|12/2019|0.24|0.31|134.15M|134.88M|41.4|37.91|-0.0843|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|Dec 04, 2019|09/2019|0.56|0.38|148.5M|139.04M|39.8|45.43|0.1415|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|Aug 06, 2019|06/2019|0.44|0.23|135.59M|132.31M|34.65|37.6|0.0851|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|May 07, 2019|03/2019|0.08|-0.25|123.74M|102.18M|30.24|34.54|0.1422|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|Feb 05, 2019|12/2018|-0.23|-0.01|109.35M|108.2M|28.94|30.62|0.0581|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|Dec 11, 2018|09/2018|0.13|0.15|134.9M|128.9M|27.55|25.75|-0.0653|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|Aug 07, 2018|06/2018|0.03|-0.17|122.13M|100.82M|37|40.08|0.0832|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|May 08, 2018|03/2018|-0.29|-0.35|101.51M|94.74M|31.26|35.91|0.1488|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|Feb 06, 2018|12/2017|-0.49|-0.03|90.18M|114.16M|30.45|29.94|-0.0167|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|Dec 05, 2017|09/2017|-0.42|-0.19|94.96M|94.11M|29.06|28.32|-0.0255|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.13|85.93M|101.95M|33.47|32.08|-0.0415|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|May 02, 2017|03/2017|-0.02|-0.15|104.68M|101.96M|34.54|34.1|-0.0127|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|Feb 07, 2017|12/2016|-0.03|0.41|110.34M|154.46M|38.63|35.17|-0.0896|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|Dec 06, 2016|09/2016|0.54|0.07|129.79M|121.67M|44.47|39.93|-0.1021|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|Aug 02, 2016|06/2016|0.47|0.12|133.2M|126.74M|36.51|35.89|-0.017|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|May 03, 2016|03/2016|0.69|0.29|152.3M|142.73M|31.26|32.42|0.0371|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|Feb 02, 2016|12/2015|0.69|0.29|150.0M|168.74M|25.23|23.02|-0.0876|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|Dec 01, 2015|09/2015|0.18|0.47|162.3M|156.86M|35.11|28.7|-0.1826|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|Aug 04, 2015|06/2015|0.71|0.56|176.7M|167.99M|28.88|26.64|-0.0776|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|May 05, 2015|03/2015|0.71|0.09|170.2M|156.70M|33.45|35.38|0.0577|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|Feb 03, 2015|12/2014|-0.02|0.68|152.6M|172.44M|40.75|36.58|-0.1023|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|Dec 02, 2014|09/2014|0.20|-0.08|162.8M|148.37M|40.26|44.59|0.1076|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|Aug 05, 2014|06/2014|0.24|0.88|150.8M|191.16M|57.3|52.53|-0.0832|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|May 06, 2014|03/2014|0.58|0.70|--|177.77M|63.51|62.69|-0.0129|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|Feb 04, 2014|12/2013|0.68|0.54|--|158.92M|59.17|59.28|0.0019|3.5833|0|0|0
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|Dec 03, 2013|09/2013|0.71|0.55|--|174.70M|65.5|65.53|0.0005|3.5833|0|0|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-05-16|May 16, 2022|03/2022|--|-0.6025|--|1.1M|3.14|0|-1|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-03-16|Mar 16, 2022|12/2021|--|-0.5886|--|772.13K|3.14|0|-1|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.587|1.68M|643.7K|5.72|5.72|0|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-08-12|Aug 12, 2021|06/2021|-0.54|-0.575|2.19M|429.7K|6.72|6.94|0.0327|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-05-06|May 06, 2021|03/2021|-0.02|-0.6138|29.31M|576.86K|6.42|6.51|0.014|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-03-11|Mar 11, 2021|12/2020|-0.62|-0.6588|980K|1.22M|10.07|9.86|-0.0209|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.8088|567K|573K|9.5|9.61|0.0116|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-08-10|Aug 10, 2020|06/2020|-0.78|-0.74|567K|491.14K|12.59|11.09|-0.1191|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-05-07|May 07, 2020|03/2020|-0.78|-0.69|588K|580K|12.72|12.69|-0.0024|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-03-12|Mar 12, 2020|12/2019|-0.55|-0.68|563K|1.37M|17.91|14.89|-0.1686|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.6|441K|490K|11.42|12.09|0.0587|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-08-08|Aug 08, 2019|06/2019|-0.61|-0.55|392K|800K|15.68|15.8|0.0077|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-05-13|May 13, 2019|03/2019|-0.64|-0.54|270K|975K|22.73|22.65|-0.0035|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.44|980K|780.6K|27.21|25.78|-0.0526|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2017|-0.17|--|823.4K|--|20|19.92|-0.004|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.37|1M|909K|20|19.92|-0.004|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-14|Aug 14, 2018|06/2018|-0.35|-0.33|926.48K|812.5K|15.67|16.6|0.0593|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|Aug 13, 2018|06/2017|-0.16|--|823.4K|--|15.54|16.83|0.083|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|May 16, 2018|03/2018|-4.21|-3.78|823.37K|812.5K|19.39|19.35|-0.0021|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|May 14, 2018|03/2017|-0.15|--|823.4K|--|20.18|19.39|-0.0391|-1.0732|-0.2856|-1.0556|-0.1499
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|0.00|--|0|18.66|-1|-1.0732|-0.2856|-1.0556|-0.1499
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-05-11|May 11, 2022|03/2022|--|-0.11|--|8.1M|21.48|0|-1|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-03-18|Mar 18, 2022|12/2021|--|-0.12|--|7.81M|21.48|0|-1|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-11-08|Nov 08, 2021|09/2021|1.55|-0.11|7.71M|6.92M|20.92|20.29|-0.0301|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-08-05|Aug 05, 2021|06/2021|0.34|0.23|6.96M|6.8M|17.34|17.85|0.0294|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-05-06|May 06, 2021|03/2021|-0.22|-0.23|7.1M|7.08M|17.99|18.27|0.0156|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-03-11|Mar 11, 2021|12/2020|-0.19|-0.26|7.03M|7.06M|18.04|20.43|0.1325|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.26|7.02M|6.86M|12.31|12.49|0.0146|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-08-10|Aug 10, 2020|06/2020|-0.25|-0.21|6.66M|6.99M|10.97|10.39|-0.0529|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-06-17|Jun 17, 2020|03/2020|-0.29|-0.21|6.92M|19.88M|11.87|11.8|-0.0059|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-05-15|May 15, 2020|09/2019|0.02|-0.3|6.77M|33.9M|9.04|9.04|0|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-03-12|Mar 12, 2020|12/2019|0.36|-0.33|-70.34M|33.97M|13.87|12.23|-0.1182|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-11-06|Nov 06, 2019|06/2019|0.2|0.01|34.04M|32.83M|16.66|17.13|0.0282|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-08-07|Aug 07, 2019|03/2019|-0.27|-0.3|33.12M|31.24M|13.62|14.11|0.036|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-02-07|Feb 07, 2019|12/2018|0.51|-0.12|31.22M|31.04M|12.9|13.05|0.0116|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-12-10|Dec 10, 2018|09/2018|-0.2|-0.32|31.3M|31.07M|11.25|11.35|0.0089|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-08-08|Aug 08, 2018|06/2018|-0.33|-0.31|29.95M|30.48M|13.04|12.8|-0.0184|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-05-08|May 08, 2018|03/2018|1.75|1.12|29.48M|28.73M|12.09|12.28|0.0157|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|Feb 09, 2018|12/2017|0.45|--|28.2M|--|11.32|11.29|-0.0027|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|Dec 14, 2017|09/2017|0.39|0.03|28.39M|26.90M|11.18|11.35|0.0152|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|Aug 11, 2017|06/2017|-0.24|--|26.67M|--|7.85|7.7|-0.0191|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|May 11, 2017|03/2017|-0.3|--|24.88M|--|8.03|7.91|-0.0149|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|Aug 03, 2016|06/2016|--|0.03|23.25M|--|7.04|7.18|0.0199|2.9167|0.051|-0.3188|-0.1254
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|Dec 09, 2015|09/2015|--|--|21.02M|--|6.4|6.5|0.0156|2.9167|0.051|-0.3188|-0.1254
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-19|May 19, 2022|03/2022|--|0.0167|--|10.8M|17.32|0|-1|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-30|Mar 30, 2022|12/2021|--|0.0233|--|10.18M|17.32|0|-1|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|Nov 08, 2021|09/2021|0.03|0.0525|10.2M|9.49M|20.11|20.17|0.003|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|Aug 10, 2021|06/2021|0.04|0.035|8.98M|8.84M|19.73|20.25|0.0264|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|May 11, 2021|03/2021|0.00|0.055|8.49M|7.81M|20.25|20.58|0.0163|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|Mar 23, 2021|12/2020|-0.04|-0.02|6.06M|6.43M|15.88|16.55|0.0422|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.032|5.27M|5.36M|14.61|15.21|0.0411|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.04|4.64M|5.15M|15.3|14.92|-0.0248|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|May 14, 2020|03/2020|-0.14|-0.07|4.3M|4.12M|14.28|16.1|0.1275|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|Mar 25, 2020|12/2019|-0.16|-0.07|3.13M|3.05M|12.27|15.04|0.2258|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|Nov 11, 2019|09/2019|-0.06|-0.04|2.4M|2.28M|16.21|15.86|-0.0216|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|Aug 14, 2019|06/2018|0.05|--|1.92M|--|14.49|14.9|0.0283|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|Jun 27, 2019|03/2018|0.02|--|1.91M|--|14.52|15.75|0.0847|-0.375|0.0074|-0.3939|0.0451
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|May 29, 2019|03/2019|-0.03|--|1.49M|--|16.24|16|-0.0148|-0.375|0.0074|-0.3939|0.0451
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|Mar 02, 2022|12/2021|--|0.02|--|7M|10.46|0|-1|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|Nov 11, 2021|09/2021|-0.11|0.03|4.52M|7M|15.23|14.73|-0.0328|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|Aug 13, 2021|06/2021|-0.06|0.03|4.53M|7M|16.06|16.03|-0.0019|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|May 12, 2021|03/2021|-0.06|0.04|4.85M|7M|17.52|17.12|-0.0228|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|Mar 03, 2021|12/2020|-0.06|0.04|5.27M|7M|18.8|18.11|-0.0367|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|Nov 12, 2020|09/2020|-0.09|0.04|10.55M|7M|19.73|19.54|-0.0096|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|Aug 14, 2020|06/2020|0.00|0.04|15.50M|7M|17.01|19.3|0.1346|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|May 13, 2020|03/2020|0.06|0.06|7M|7M|15.91|14.18|-0.1087|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|Feb 26, 2020|12/2019|14.4|-0.15|0.00|--|13.01|12.46|-0.0423|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|0.00|--|11.2|13.12|0.1714|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|Jul 30, 2019|06/2019|-0.16|-0.15|0.00|--|6.93|7.04|0.0159|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|May 15, 2019|03/2019|-0.16|-0.16|0.00|--|9.25|9.24|-0.0011|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|Feb 27, 2019|12/2018|-0.17|-0.17|--|--|8.29|7.93|-0.0434|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|Nov 08, 2018|09/2018|-0.32|-0.14|--|--|3.96|3.85|-0.0278|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|Aug 10, 2018|06/2018|-0.32|-0.16|--|--|3.97|4.3|0.0831|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|May 23, 2018|03/2018|-0.32|-0.11|--|--|4.21|4.23|0.0048|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|--|--|4.83|4.86|0.0062|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|Nov 16, 2017|09/2017|-0.18|--|--|--|4.17|4.1|-0.0168|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|Aug 11, 2017|06/2017|-0.32|--|--|--|4.2|4.96|0.181|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|May 17, 2017|03/2017|-0.32|-0.47|--|--|9.09|8.82|-0.0297|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.42|--|--|13.49|13.79|0.0222|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|Nov 11, 2016|09/2016|-0.38|-0.46|--|--|13.18|14.11|0.0706|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|Aug 16, 2016|06/2016|-0.42|-0.35|--|--|14.46|14.98|0.036|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|May 18, 2016|03/2016|-0.32|-0.39|--|--|14.04|13.51|-0.0377|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|Mar 11, 2016|12/2015|-0.32|-0.35|--|--|8.03|8.83|0.0996|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--|14.13|14.1|-0.0021|0.2679|0.0518|0|0.0382
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|Jul 28, 2015|06/2015|--|--|--|--|19.02|19.05|0.0016|0.2679|0.0518|0|0.0382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-11|May 11, 2022|03/2022|--|-0.56|--|11.27M|8.68|0|-1|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-10|Mar 10, 2022|12/2021|--|-0.528|--|9.79M|8.68|0|-1|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.402|9.1M|9.88M|12.25|13.49|0.1012|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.45|9.01M|8.71M|8.56|9.12|0.0654|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|May 05, 2021|03/2021|-0.5|-0.4933|7.32M|7.89M|10.41|9.57|-0.0807|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|Mar 04, 2021|12/2020|-1.07|-0.0683|7.13M|18.29M|11.6|9.44|-0.1862|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|Nov 05, 2020|09/2020|-0.3|-0.3|15.7M|13.32M|4.013|3.723|-0.0723|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.11|4.12M|3.79M|7.299|6.7|-0.0821|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|May 06, 2020|03/2020|-0.11|-0.1|7.49M|7.25M|8.952|8.712|-0.0268|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|Mar 05, 2020|12/2019|-0.1|-0.12|8.63M|7.18M|14.4|12.8|-0.1111|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|Nov 07, 2019|09/2019|-0.15|-0.14|2.51M|3.93M|23.1|14.5|-0.3723|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|7.21M|6.69M|12.6|14.1|0.119|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|May 08, 2019|03/2019|-0.2|-0.14|2.01M|3.39M|16.6|16.2|-0.0241|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|Mar 14, 2019|06/2018|-0.62|-0.11|715K|689.67K|25.9|24.7|-0.0463|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|Feb 14, 2019|12/2018|-0.1|-1.40|2.44M|0.65M|27|26|-0.037|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2018|-0.44|-0.16|486K|690.67K|2.31|2.35|0.0173|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2017|-0.15|-0.19|385K|0.33M|2.31|2.35|0.0173|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|May 08, 2018|03/2018|-0.15|-0.13|928K|723.25K|2.39|2.55|0.0669|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|Feb 07, 2018|12/2017|-0.13|-0.18|933K|0.33M|1.1|1.07|-0.0273|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|Sep 11, 2017|06/2017|-0.16|-0.15|701K|0.47M|1.28|1.3|0.0156|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|590K|0.42M|1.69|1.97|0.1657|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|Feb 07, 2017|12/2016|-0.002|-0.15|5.97M|0.98M|1.69|1.76|0.0414|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|Nov 07, 2016|09/2016|-0.2103|-0.15|277.4K|0.50M|1.96|1.98|0.0102|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|Sep 12, 2016|06/2016|-0.21|-1.25|304.0K|1.43M|3.7|3.76|0.0162|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|May 05, 2016|03/2016|-0.19|-1.95|324.0K|0.50M|2.85|2.87|0.007|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|Feb 08, 2016|12/2015|-0.18|-1.30|526.0K|0.65M|3.38|3.04|-0.1006|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|Nov 06, 2015|09/2015|-0.17|-1.20|466.0K|0.65M|3.93|3.87|-0.0153|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|Sep 09, 2015|06/2015|-0.17|-1.35|409.0K|0.62M|3.8|3.75|-0.0132|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|May 08, 2015|03/2015|-0.17|-1.27|328.0K|0.60M|4.4|3.86|-0.1227|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|Nov 07, 2014|09/2014|-0.14|-0.13|25.31M|0.43M|3.68|3.72|0.0109|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|Sep 09, 2014|06/2014|0.67|-0.15|292.0K|0.55M|4.77|4.7|-0.0147|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|May 13, 2014|03/2014|-0.14|-0.15|--|0.55M|3.59|3.67|0.0223|0.2593|0|-0.0423|-0.0903
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|Nov 12, 2013|09/2013|-0.14|-0.10|--|0.65M|2.51|2.495|-0.006|0.2593|0|-0.0423|-0.0903
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|May 12, 2022|03/2022|--|-0.7433|--|0.00|9.31|0|-1|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-24|Mar 24, 2022|12/2021|--|-0.87|--|0.00|9.31|0|-1|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00|17.04|18.36|0.0775|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.604|0.00|0.00|38.36|37.64|-0.0188|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|May 13, 2021|03/2021|-0.59|-0.4933|0.00|0.00|25.13|27.96|0.1126|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|Mar 25, 2021|12/2020|-0.55|-0.4275|0.00|0.00|36.73|35.02|-0.0466|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|Nov 12, 2020|09/2020|-0.44|-0.355|--|0.00|30.93|31.83|0.0291|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|Aug 20, 2020|06/2020|-30.06|-1.75|0.00|--|27.91|25.95|-0.0702|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|Jun 19, 2020|03/2019|-0.1|--|113.1K|--|0|47.9|-1|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|Jun 03, 2020|03/2020|-1.28|--|0.00|--|0|47.9|-1|-0.0833|0.0777|-0.45|2.5871
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|Apr 20, 2020|12/2019|-0.69|--|115.4K|--|0|47.9|-1|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-12|May 12, 2022|03/2022|--|-0.645|--|0.00|5.71|0|-1|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-28|Mar 28, 2022|12/2021|--|-0.6575|--|0.00|5.71|0|-1|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|Nov 12, 2021|09/2021|-0.67|-0.625|0.00|0.00|9.09|9.06|-0.0033|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.4825|0.00|0.00|11.97|11.3|-0.056|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|May 13, 2021|03/2021|-0.47|-0.382|0.00|0.00|12.39|12.4|0.0008|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|Mar 29, 2021|12/2020|-0.37|-0.4611|0.00|0.00|17.41|14.59|-0.162|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|Nov 12, 2020|09/2020|-0.85|-0.3967|0.00|0.00|19.69|18.52|-0.0594|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|Aug 13, 2020|06/2020|-11.14|-0.68|0.00|--|20.37|20.33|-0.002|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|03/2019|-0.18|--|--|--|0|22|-1|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|12/2019|-0.79|--|--|--|0|22|-1|-0.0833|0.0777|-0.45|2.5871
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|Jun 03, 2020|03/2020|-14.73|--|0.00|--|0|22|-1|-0.0833|0.0777|-0.45|2.5871
02963|R2000VALUE|DGICA|USD|Financial|15905|2022-04-25|Apr 25, 2022|03/2022|--|0.3|--|226.55M|14.36|0|-1|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2022-02-17|Feb 17, 2022|12/2021|--|0.3829|--|185.26M|14.36|0|-1|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-10-27|Oct 27, 2021|09/2021|-0.18|0.1992|197.02M|194.25M|14.94|14.26|-0.0455|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-07-27|Jul 27, 2021|06/2021|0.42|0.281|209.61M|207.46M|15.33|15.5|0.0111|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-04-26|Apr 26, 2021|03/2021|0.29|0.355|215.86M|209.59M|16.25|15.54|-0.0437|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3126|169.42M|169.56M|13.97|14.18|0.015|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-10-28|Oct 28, 2020|09/2020|0.32|0.1933|180.78M|183.44M|14.51|14.83|0.0221|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-07-27|Jul 27, 2020|06/2020|0.61|0.19|193.7M|195.42M|13.66|14.02|0.0264|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-04-28|Apr 28, 2020|03/2020|0.43|0.33|198.24M|204.17M|15.17|15.53|0.0237|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-02-24|Feb 24, 2020|12/2019|0.42|0.25|171.01M|172.28M|14.55|14.7|0.0103|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-10-30|Oct 30, 2019|09/2019|0.2|0.15|183.87M|184.73M|14.39|14.72|0.0229|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-07-29|Jul 29, 2019|06/2019|0.13|0.04|197.8M|197.05M|14.15|14.82|0.0473|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-04-29|Apr 29, 2019|03/2019|0.26|0.07|199.91M|200.33M|13.37|13.5|0.0097|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-02-19|Feb 19, 2019|12/2018|-0.3|-0.31|168.29M|175M|13.56|13.5|-0.0044|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-10-30|Oct 30, 2018|09/2018|-0.03|0.11|184.52M|187.77M|13.48|13.43|-0.0037|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-07-30|Jul 30, 2018|06/2018|-0.02|0.07|195.95M|200.92M|13.81|14.61|0.0579|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-04-23|Apr 23, 2018|03/2018|-0.63|0.17|195.26M|195.34M|15.13|13.71|-0.0939|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-02-23|Feb 23, 2018|12/2017|0.04|0.4|171.39M|189.6M|16.2|15.78|-0.0259|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-10-30|Oct 30, 2017|09/2017|0.25|0.20|182.48M|187.22M|16.7|17.14|0.0263|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-07-19|Jul 19, 2017|06/2017|-0.11|-0.07|190.77M|184.40M|15.03|15.06|0.002|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-04-19|Apr 19, 2017|03/2017|0.12|0.35|184.5M|179.56M|17.55|17.38|-0.0097|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-02-17|Feb 17, 2017|12/2016|0.2|0.26|161.78M|175.85M|17.05|16.85|-0.0117|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-10-28|Oct 28, 2016|09/2016|0.15|0.23|171.95M|172.41M|15.64|15.05|-0.0377|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-07-26|Jul 26, 2016|06/2016|0.31|0.27|169.8M|169.35M|16.25|16.49|0.0148|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-04-20|Apr 20, 2016|03/2016|0.31|0.36|166.1M|166.35M|14.48|15.05|0.0394|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-02-19|Feb 19, 2016|12/2015|0.44|0.38|163.8M|162.86M|14.77|14.66|-0.0074|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-10-23|Oct 23, 2015|09/2015|0.22|0.32|159.8M|160.41M|14.1|14.14|0.0028|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|--|156.78M|14.95|14.87|-0.0054|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-04-24|Apr 24, 2015|03/2015|0.23|0.11|--|153.67M|15.26|15.63|0.0242|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-02-20|Feb 20, 2015|12/2014|0.23|0.41|--|150.14M|16.2|15.34|-0.0531|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-10-24|Oct 24, 2014|09/2014|0.32|0.17|--|147.47M|15.73|15.84|0.007|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-07-22|Jul 22, 2014|06/2014|0.02|0.27|--|145.05M|15.33|15.47|0.0091|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-04-25|Apr 25, 2014|03/2014|-0.02|0.12|--|142.47M|14.78|14.71|-0.0047|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-02-21|Feb 21, 2014|12/2013|0.37|0.27|--|139.71M|14.13|14.46|0.0234|3.5833|0|0|0
02963|R2000VALUE|DGICA|USD|Financial|15905|2013-10-25|Oct 25, 2013|09/2013|0.30|0.35|--|138.13M|16.5|15.96|-0.0327|3.5833|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-10|May 10, 2022|03/2022|--|-0.186|--|52.5K|3.16|0|-1|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-03-10|Mar 10, 2022|12/2021|--|-0.1717|--|51.25K|3.16|0|-1|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|86K|40K|6.1|5.79|-0.0508|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|Aug 05, 2021|06/2021|-0.17|-0.15|68K|152.5K|5.01|5.76|0.1497|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|May 06, 2021|03/2021|-0.14|-0.1475|72K|152.5K|10.04|9.49|-0.0548|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.14|119K|43.33K|10.28|10.34|0.0058|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1867|136K|50K|16.39|18.13|0.1062|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|Aug 11, 2020|06/2020|-0.51|-0.24|43K|--|6.46|5.515|-0.1463|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|May 07, 2020|03/2020|-0.41|--|68K|--|1.2|1.21|0.0083|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|Feb 27, 2020|12/2019|-0.51|-0.65|93K|203K|1.4074|1.37|-0.0266|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|Nov 07, 2019|09/2019|-0.71|-0.84|52K|195K|1.68|1.71|0.0179|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|Aug 08, 2019|06/2019|-0.79|-1.02|138K|180K|1.7|1.63|-0.0412|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|May 07, 2019|03/2019|-1.02|-1.07|162K|173K|3.56|3.27|-0.0815|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|Mar 06, 2019|12/2018|-1.09|-1.05|78K|107K|3.3|4.13|0.2515|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|Nov 07, 2018|09/2018|-1.08|-0.09|88K|100K|4.5|4.815|0.07|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|Aug 03, 2018|06/2018|-2.64|-0.33|112K|110K|4.923|4.8306|-0.0188|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|May 08, 2018|03/2018|-1.08|-0.13|100K|100K|20.304|20.3832|0.0039|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|Feb 26, 2018|12/2017|-0.06|-0.12|185K|50.00K|22.903|21.607|-0.0566|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|Nov 08, 2017|09/2017|-0.12|-10.08|123.3K|--|49.666|48.96|-0.0142|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|Aug 03, 2017|06/2017|-0.14|-10.80|102.0K|--|54.72|58.882|0.0761|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|May 10, 2017|03/2017|-23.04|-17.28|95K|--|57.658|54.734|-0.0507|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|Mar 15, 2017|12/2016|-24.48|-23.04|68K|0.18M|118.8|93.6|-0.2121|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|Nov 09, 2016|09/2016|-0.34|-23.40|89.11K|0.32M|42.6|40.2|-0.0563|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|Aug 04, 2016|06/2016|-0.34|-22.32|103.4K|0.27M|66.84|62.4|-0.0664|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|May 10, 2016|03/2016|-0.35|-21.17|120.5K|0.26M|45.12|43.44|-0.0372|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|Mar 10, 2016|12/2015|-0.25|-17.88|79.17K|0.10M|6.64|5.4|-0.1867|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|Nov 09, 2015|09/2015|-0.10|-19.58|57.33K|0.10M|4.79|5.35|0.1169|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|Aug 10, 2015|06/2015|-0.41|-17.52|49.35K|0.03M|6.6|5.61|-0.15|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|May 05, 2015|03/2015|-0.33|-17.46|127.0K|0.08M|8.9|9.75|0.0955|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|Mar 12, 2015|12/2014|-0.25|-18.36|56.40K|0.06M|6.23|6.25|0.0032|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|Nov 06, 2014|09/2014|-0.28|-17.64|57.20K|0.05M|4.74|4.65|-0.019|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|Aug 07, 2014|06/2014|-0.06|-14.88|55.63K|0.19M|3.13|3.18|0.016|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|May 12, 2014|03/2014|-0.17|-14.04|--|0.25M|4.75|4.64|-0.0232|-0.1429|0|0|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|Nov 11, 2013|09/2013|-0.25|-16.20|--|0.19M|5.85|5.68|-0.0291|-0.1429|0|0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-13|May 13, 2022|03/2022|--|0.07|--|19.99M|1.41|0|-1|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-03-02|Mar 02, 2022|12/2021|--|0.07|--|19.16M|1.41|0|-1|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|Dec 15, 2021|09/2021|-0.03|-0.04|0.00|0.00|1.66|1.6|-0.0361|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|Aug 12, 2021|06/2021|-0.05|-0.05|0.00|0.00|1.84|1.81|-0.0163|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|May 13, 2021|03/2021|-0.04|-0.075|0.00|0.00|2.09|1.96|-0.0622|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|Mar 03, 2021|12/2020|-0.15|-0.15|0.00|9.39M|2.02|1.77|-0.1238|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|Dec 02, 2020|09/2020|-0.08|-0.11|--|0.00|1.01|1.13|0.1188|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|Sep 02, 2020|06/2020|-0.11|-0.11|0.00|--|0.92|0.87|-0.0543|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|May 08, 2020|03/2020|-0.11|-0.09|0.00|--|0.922|0.96|0.0412|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.15|0.00|--|0.81|0.79|-0.0247|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|Nov 27, 2019|09/2019|-0.175|-0.09|--|--|0.44|0.46|0.0455|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|Aug 28, 2019|06/2019|-0.2|-0.2|--|--|1.06|1.03|-0.0283|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|May 10, 2019|03/2019|-0.22|-0.2|--|--|1.07|1.13|0.0561|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|Feb 27, 2019|12/2018|-0.21|-0.21|--|--|1.16|1.226|0.0569|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|Nov 28, 2018|09/2018|-0.16|-0.16|0.00|--|1.18|1.2|0.0169|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|Aug 29, 2018|06/2018|-0.19|-0.32|--|--|1.47|1.5|0.0204|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|May 11, 2018|03/2018|-0.44|--|0.00|--|2.62|2.543|-0.0294|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|--|--|3.55|3.49|-0.0169|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|Nov 29, 2017|09/2017|-0.43|--|0.00|--|5.02|5.06|0.008|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|Aug 14, 2017|06/2017|-0.49|--|--|--|2.91|2.81|-0.0344|0.0625|-0.6222|71|-0.2369
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|May 15, 2017|03/2017|-0.55|--|--|--|6.3|6|-0.0476|0.0625|-0.6222|71|-0.2369
02966|R2000VALUE|MHLD|USD|Financial|16622|2022-05-09|May 09, 2022|03/2022|--|0.00|--|--|2.76|0|-1|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2022-03-01|Mar 01, 2022|12/2021|--|0.00|--|--|2.76|0|-1|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.00|21.71M|--|3.42|3.11|-0.0906|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-08-09|Aug 09, 2021|06/2021|0.16|0.00|21.98M|--|3.43|3.28|-0.0437|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-05-10|May 10, 2021|03/2021|0.55|0.00|29.98M|--|3.87|3.68|-0.0491|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-03-15|Mar 15, 2021|12/2020|-0.14|0.00|29.61M|279.11M|2.99|3.17|0.0602|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-11-13|Nov 13, 2020|09/2020|0.00|0.00|24.57M|338.62M|1.2918|1.86|0.4399|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-08-14|Aug 14, 2020|06/2020|0.01|0.09|21.56M|346.52M|1.61|1.51|-0.0621|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-05-15|May 15, 2020|03/2020|0.04|0.06|11.73M|422.74M|1.03|1.16|0.1262|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-03-18|Mar 18, 2020|12/2019|-0.04|0.04|-5.42M|306.82M|0.8888|0.6801|-0.2348|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-11-13|Nov 13, 2019|09/2019|0.48|0.09|35.84M|371.93M|0.59|0.66|0.1186|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-08-12|Aug 12, 2019|06/2019|-0.27|0.14|2.12M|450.31M|0.56|0.56|0|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-05-10|May 10, 2019|03/2019|-0.32|0.14|-561.14M|543.58M|0.71|0.66|-0.0704|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-03-15|Mar 15, 2019|12/2018|-2.56|0.14|388.45M|400.34M|0.69|0.69|0|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-11-09|Nov 09, 2018|09/2018|-2.83|0.18|484.49M|388.52M|3.63|2.4|-0.3388|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-08-09|Aug 09, 2018|06/2018|-0.13|0.26|654.24M|702.28M|7.5|4.6|-0.3867|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-05-10|May 10, 2018|03/2018|0.2|0.21|852.64M|939.09M|8.05|8.18|0.0161|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-02-28|Feb 28, 2018|12/2017|-1.65|0.2|556.45M|658.6M|7.2|6.1|-0.1528|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-11-08|Nov 08, 2017|09/2017|-0.66|0.09|630.97M|706.06M|8.35|6.58|-0.212|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-08-08|Aug 08, 2017|06/2017|-0.14|0.38|705.2M|698.24M|11|7.72|-0.2982|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-05-08|May 08, 2017|03/2017|0.26|0.38|923.43M|673.54M|12|10.95|-0.0875|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-02-28|Feb 28, 2017|12/2016|-0.81|-0.98|572.06M|629.85M|16.5|16.05|-0.0273|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-11-02|Nov 02, 2016|09/2016|0.39|0.40|706.85M|629.60M|13.45|13.5|0.0037|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-08-04|Aug 04, 2016|06/2016|0.39|0.40|--|629.15M|14|13.85|-0.0107|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-05-04|May 04, 2016|03/2016|0.37|0.37|616M|609.60M|12.29|12.68|0.0317|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-02-22|Feb 22, 2016|12/2015|0.37|0.45|--|617.00M|13.32|12.16|-0.0871|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-11-04|Nov 04, 2015|09/2015|0.34|0.34|693.7M|623.60M|15.36|15.32|-0.0026|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-08-04|Aug 04, 2015|06/2015|0.37|0.42|--|621.35M|16.58|16.49|-0.0054|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-05-05|May 05, 2015|03/2015|0.37|0.44|--|641.63M|14.7|13.91|-0.0537|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-02-18|Feb 18, 2015|12/2014|0.35|0.39|--|572.17M|13.99|14.39|0.0286|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-11-05|Nov 05, 2014|09/2014|0.44|0.37|--|534.43M|12.06|12.61|0.0456|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-08-06|Aug 06, 2014|06/2014|0.37|0.37|--|524.68M|11.46|11.69|0.0201|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-05-07|May 07, 2014|03/2014|0.34|0.34|--|539.05M|12.23|12.46|0.0188|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-02-19|Feb 19, 2014|12/2013|0.30|0.28|--|510.77M|11.38|11.18|-0.0176|3.5833|0|0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|536.11M|11.18|11.31|0.0116|3.5833|0|0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-21|Mar 21, 2022|01/2022|--|0.0277|--|75.24M|8.03|0|-1|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|Jan 12, 2022|10/2021|0.05|0.1008|87.75M|82.89M|8.41|8.9|0.0583|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|Sep 08, 2021|07/2021|0.07|0.1039|80.76M|80.33M|8.8|8.54|-0.0295|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|Jun 14, 2021|04/2021|-0.21|0.021|76.87M|76.9M|8.42|8.45|0.0036|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|Mar 11, 2021|01/2021|-0.24|-0.0487|70.42M|67.54M|6.62|7.28|0.0997|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|Jan 12, 2021|10/2020|-0.05|0.0457|79.19M|79.93M|4.17|5|0.199|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|Sep 09, 2020|07/2020|0.04|0.04|77.13M|79.46M|3.96|3.68|-0.0707|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|Jun 09, 2020|04/2020|-1.13|-0.07|74.04M|72.86M|4.03|4.29|0.0645|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|Mar 11, 2020|01/2020|-0.06|-0.03|73.94M|73.52M|4.51|3.37|-0.2528|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|Jan 14, 2020|10/2019|0.00|0.04|83.95M|84.3M|5.42|5.18|-0.0443|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|Sep 16, 2019|07/2019|0.05|0.07|78.66M|81.94M|4.16|3.87|-0.0697|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|Jun 10, 2019|04/2019|-0.35|0.04|61.99M|62.97M|4.9|4.05|-0.1735|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|Mar 18, 2019|01/2019|-0.92|--|58.37M|--|10.52|12|0.1407|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|Jan 29, 2019|10/2018|0.09|--|67.4M|68.40M|8.755|7.75|-0.1148|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|Oct 19, 2018|09/2018|-0.37|--|58.37M|--|10.22|10.22|0|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|Aug 13, 2018|06/2018|0.01|--|58.37M|--|9.95|9.93|-0.002|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|May 15, 2018|03/2018|0.01|--|58.37M|--|9.85|9.84|-0.001|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|--|--|9.82|9.8|-0.002|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|Nov 13, 2017|09/2017|0.01|--|--|--|9.71|9.6893|-0.0021|-0.3158|0.371|-1.321|0.6142
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|Sep 07, 2017|06/2017|-0|--|--|--|9.73|9.72|-0.001|-0.3158|0.371|-1.321|0.6142
02968|R2000VALUE|NWPX|USD|Industrials|16780|2022-05-04|May 04, 2022|03/2022|--|0.4|--|89.5M|29.37|0|-1|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2022-03-02|Mar 02, 2022|12/2021|--|0.4|--|92M|29.37|0|-1|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-11-08|Nov 08, 2021|09/2021|0.5|0.325|84.64M|75.25M|25.39|29.29|0.1536|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-08-04|Aug 04, 2021|06/2021|0.21|0.275|73.81M|71M|28.2|27.89|-0.011|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-05-03|May 03, 2021|03/2021|0.22|0.145|72.31M|63.55M|33.27|32.66|-0.0183|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-03-03|Mar 03, 2021|12/2020|0.53|0.485|69.38M|70.5M|35.12|33.12|-0.0569|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-11-04|Nov 04, 2020|09/2020|0.73|0.68|77.63M|77.5M|28.13|27.28|-0.0302|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-08-04|Aug 04, 2020|06/2020|0.61|0.52|69.97M|73.55M|25.33|26.97|0.0647|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-05-07|May 07, 2020|03/2020|0.06|0.28|68.92M|67.5M|22.25|22.52|0.0121|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-03-02|Mar 02, 2020|12/2019|1.22|0.99|72.25M|72M|31.55|31.6|0.0016|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-10-30|Oct 30, 2019|09/2019|1.1|0.52|75.23M|69.5M|29.6|30.5|0.0304|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-08-05|Aug 05, 2019|06/2019|0.31|0.39|69.2M|62M|22.46|22.95|0.0218|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-05-08|May 08, 2019|03/2019|0.22|0.18|62.64M|55M|23.97|24.98|0.0421|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-03-13|Mar 13, 2019|12/2018|0.02|0.27|57.54M|60M|24.4|24.58|0.0074|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-11-08|Nov 08, 2018|09/2018|2.86|0.19|52.46M|45M|19.57|23.32|0.1916|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-08-02|Aug 02, 2018|06/2018|-0.59|-0.2|28.79M|33.5M|19.26|19.46|0.0104|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-05-02|May 02, 2018|03/2018|-0.2|-0.08|33.37M|40M|19.69|19.04|-0.033|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-02-28|Feb 28, 2018|12/2017|-0.23|-0.17|35.63M|39.00M|18.1|18.47|0.0204|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-10-31|Oct 31, 2017|09/2017|-0.21|-0.07|38.80M|40.00M|18.15|17.83|-0.0176|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-08-02|Aug 02, 2017|06/2017|-0.22|-0.07|58.35M|33.00M|15.04|15.5|0.0306|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-05-02|May 02, 2017|03/2017|-0.4|-0.33|29.67M|30.00M|13.96|14.36|0.0287|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-03-08|Mar 08, 2017|12/2016|0.6|-0.24|39.18M|42.00M|16.8|17.55|0.0446|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-11-01|Nov 01, 2016|09/2016|0.08|-0.67|41.09M|41.00M|13.11|13.95|0.0641|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-08-02|Aug 02, 2016|06/2016|0.08|-0.76|42.06M|38.15M|11.14|11.92|0.07|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-05-04|May 04, 2016|03/2016|-0.65|-0.55|33.93M|34.50M|9.94|9.34|-0.0604|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-03-01|Mar 01, 2016|12/2015|-1.00|-0.43|45.56M|49.55M|10.3|8.71|-0.1544|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-11-04|Nov 04, 2015|09/2015|-1.43|-0.30|52.34M|50.85M|13.61|14.77|0.0852|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-08-05|Aug 05, 2015|06/2015|-1.26|-0.26|53.85M|69.40M|17.74|19.09|0.0761|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-05-05|May 05, 2015|03/2015|-0.22|-0.02|84.87M|92.40M|24.88|23.6|-0.0514|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-03-10|Mar 10, 2015|12/2014|-0.22|0.23|102.2M|118.25M|23.28|22.24|-0.0447|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-11-03|Nov 03, 2014|09/2014|-1.47|0.69|116.5M|115.16M|35.78|33.98|-0.0503|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-08-04|Aug 04, 2014|06/2014|0.33|0.27|102.0M|99.17M|35.78|35.54|-0.0067|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-05-05|May 05, 2014|03/2014|0.33|-0.06|--|90.60M|36.31|35.66|-0.0179|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.12|--|100.30M|37.5|35.62|-0.0501|3.5833|0|0|0
02968|R2000VALUE|NWPX|USD|Industrials|16780|2013-11-04|Nov 04, 2013|09/2013|0.02|0.09|--|100.88M|37.68|37.42|-0.0069|3.5833|0|0|0
02969|R2000VALUE|FDBC|USD|Financial|1052355|2022-01-26|Jan 26, 2022|12/2021|1.37|--|22.97M|--|50.9|51.6|0.0138|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-10-27|Oct 27, 2021|09/2021|0.85|--|22.18M|--|49.51|50.35|0.017|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-07-28|Jul 28, 2021|06/2021|1.13|--|18.74M|--|51.57|51.14|-0.0083|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-04-28|Apr 28, 2021|03/2021|1.13|--|19.86M|--|56.56|56.7|0.0025|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-01-27|Jan 27, 2021|12/2020|1.03|--|18.67M|--|54.3|49.4|-0.0902|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-11-06|Nov 06, 2020|09/2020|1|--|18.07M|--|50.09|55.54|0.1088|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-08-10|Aug 10, 2020|06/2020|0.05|--|14.96M|--|47.98|45.61|-0.0494|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-04-29|Apr 29, 2020|03/2020|0.69|--|12.47M|--|38.78|38.58|-0.0052|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-01-29|Jan 29, 2020|12/2019|0.71|--|12.56M|--|60.59|61.23|0.0106|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-10-23|Oct 23, 2019|09/2019|0.8|--|12.64M|--|65.11|64.46|-0.01|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-07-24|Jul 24, 2019|06/2019|0.79|--|12.15M|--|66.99|64.11|-0.043|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-04-24|Apr 24, 2019|03/2019|0.73|--|12.11M|--|60.9|59.19|-0.0281|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-01-30|Jan 30, 2019|12/2018|0.75|--|11.89M|--|59.15|59.01|-0.0024|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-10-24|Oct 24, 2018|09/2018|0.75|--|11.31M|--|65.9|67.6|0.0258|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-07-25|Jul 25, 2018|06/2018|0.73|--|10.91M|--|65.75|66|0.0038|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-05-08|May 08, 2018|03/2018|0.67|--|10.43M|--|50.99|49.37|-0.0318|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-03-15|Mar 15, 2018|12/2017|0.33|--|9.80M|--|49.1|49.25|0.0031|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-11-08|Nov 08, 2017|09/2017|0.6|--|10.18M|--|36.99|38.16|0.0316|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-08-08|Aug 08, 2017|06/2017|0.59|--|9.99M|--|31.32|31.48|0.0051|0.2121|-0.011|-1.6667|-0.2427
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-05-09|May 09, 2017|03/2017|0.53|--|9.47M|--|27.99|27.99|0|0.2121|-0.011|-1.6667|-0.2427
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|May 12, 2022|03/2022|--|0.00|--|36.09M|2.04|0|-1|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|Feb 16, 2022|12/2021|--|-0.03|--|34.77M|2.04|0|-1|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|Nov 02, 2021|09/2021|0.01|-0.01|34.78M|33.51M|1.86|1.87|0.0054|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.005|35.6M|34.57M|2.22|2.06|-0.0721|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0075|35.06M|34.33M|1.49|1.9|0.2752|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.005|37.09M|33.06M|1.73|1.77|0.0231|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.045|35.08M|30.11M|0.85|0.953|0.1212|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|Jul 28, 2020|06/2020|0.01|-0.04|35.5M|31M|1.09|1.1|0.0092|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|May 07, 2020|03/2020|-0.01|-0.05|39.05M|33.27M|0.61|0.849|0.3918|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|Feb 25, 2020|12/2019|-0.05|-0.03|36.45M|35.58M|1.32|1.06|-0.197|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|Oct 24, 2019|09/2019|-0.04|-0.02|35.46M|35.45M|1.58|1.65|0.0443|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.01|35.91M|36.95M|2.97|1.61|-0.4579|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|May 02, 2019|03/2019|-0.03|-0.02|35.49M|35.09M|3.73|3.78|0.0134|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|Feb 28, 2019|12/2018|0.01|0.01|42.1M|40.46M|3.12|3.95|0.266|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.03|40.04M|38.11M|2.56|2.58|0.0078|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|Jul 30, 2018|06/2018|-0.05|-0.05|37.78M|36.8M|5.2|3.3|-0.3654|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|May 10, 2018|03/2018|-0.06|-0.05|36.48M|35.94M|3.9|3.8|-0.0256|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|Feb 21, 2018|12/2017|-0.04|-0.05|37.01M|36.39M|3.55|3.5|-0.0141|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|Oct 25, 2017|09/2017|-0.05|-0.07|34.57M|34.64M|4.25|4.15|-0.0235|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.09|32.1M|31.13M|4.35|4.55|0.046|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.05|27.75M|28.42M|4.1|4|-0.0244|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.04|29.9M|29.37M|3.15|3.85|0.2222|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.09|25.5M|24.81M|4.15|3.96|-0.0458|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|23.59M|23.09M|3.5|4.56|0.3029|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|May 10, 2016|03/2016|-0.13|-0.15|22.72M|22.13M|3.37|3.36|-0.003|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|Feb 17, 2016|12/2015|-0.16|-0.17|21.32M|20.89M|3.06|2.73|-0.1078|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|Nov 04, 2015|09/2015|-0.16|-0.17|19.54M|19.40M|5.2|3.62|-0.3038|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|Aug 05, 2015|06/2015|-0.19|-0.18|18.51M|17.80M|7.24|6.44|-0.1105|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|May 06, 2015|03/2015|-0.17|-0.19|15.95M|15.65M|7.36|7.93|0.0774|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|Feb 18, 2015|12/2014|-0.17|-0.22|14.49M|13.16M|9.13|6.54|-0.2837|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|Oct 30, 2014|09/2014|-0.17|-0.21|12.21M|11.50M|12.81|12.51|-0.0234|-6.5|0|-3.5385|-0.0967
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|Jul 29, 2014|06/2014|-0.21|-0.23|10.53M|9.50M|14.12|14.11|-0.0007|-6.5|0|-3.5385|-0.0967
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-16|May 16, 2022|03/2022|--|-1.06|--|6.93M|8.37|0|-1|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|Mar 22, 2022|12/2021|--|-1.13|--|6.23M|8.37|0|-1|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|Nov 15, 2021|09/2021|-1.36|-0.9871|5.63M|5.77M|17.02|16.27|-0.0441|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|Aug 16, 2021|06/2021|-1.16|-0.8688|5.26M|5.14M|11.94|10.56|-0.1156|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|May 17, 2021|03/2021|-0.92|-0.795|3.6M|4M|14.52|14.81|0.02|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|Mar 09, 2021|12/2020|-1.04|-1.09|2.1M|2.1M|21.15|19.68|-0.0695|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|Nov 12, 2020|09/2020|-0.71|-0.6833|2.04M|1.95M|10.92|13.1|0.1996|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|Aug 12, 2020|06/2020|-0.68|-1.4|1.79M|1.56M|13.59|16.3|0.1994|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|May 12, 2020|03/2020|-1.57|-2.59|1.67M|1.7M|7.95|6.9|-0.1321|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|Mar 17, 2020|12/2019|-1.2|-1.02|1.8M|2.05M|4.6|3.8|-0.1739|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|Oct 28, 2019|09/2019|-1.2|-1.8|1.87M|1.93M|5.6|4.9|-0.125|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|Aug 13, 2019|06/2019|-2.6|-0.14|1.65M|2.45M|11.3|8.402|-0.2565|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|May 13, 2019|03/2019|-3|-0.13|2.24M|2.5M|17.266|16.147|-0.0648|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|Mar 25, 2019|12/2018|-1.8|-0.15|1.7M|2.3M|16.32|14.04|-0.1397|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|Nov 13, 2018|09/2018|-3.4|-0.18|1.88M|2.4M|22|17|-0.2273|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|Aug 09, 2018|06/2018|-6.4|-0.18|2.06M|2.1M|26.8|24.4|-0.0896|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|May 15, 2018|03/2018|-4|-0.19|1.76M|1.74M|35.8|35.8|0|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|Mar 19, 2018|12/2017|-0.28|-0.3|1.6M|1.70M|30.2|29.6|-0.0199|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|Nov 14, 2017|09/2017|-1.26|-6.10|1.38M|1.45M|31.8|34.556|0.0867|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|Aug 10, 2017|06/2017|-0.43|-6.00|2.22M|1.10M|2.1|2.39|0.1381|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|May 15, 2017|03/2017|0.45|-0.3|1.01M|--|2.93|3|0.0239|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|Feb 14, 2017|12/2016|-0.96|-7.80|838.0K|0.90M|3.99|3.78|-0.0526|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|Jan 18, 2017|09/2016|-6.2|-8.20|728K|0.77M|3.21|3.14|-0.0218|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|Aug 11, 2016|06/2016|-0.49|-7.00|669.0K|0.80M|3.97|3.86|-0.0277|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|May 20, 2016|03/2016|-0.33|-7.60|568.0K|0.56M|5.05|4.94|-0.0218|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|Mar 04, 2015|12/2014|--|--|51.00K|--|3.06|3.238|0.0582|0.0556|0.0399|0.1176|0.1605
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|Nov 11, 2014|09/2014|-0.70|--|--|--|4.86|5.038|0.0366|0.0556|0.0399|0.1176|0.1605
02972|R2000VALUE|CECE|USD|Industrials|15683|2022-05-11|May 11, 2022|03/2022|--|0.09|--|83.23M|6.29|0|-1|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2022-03-10|Mar 10, 2022|12/2021|--|0.0825|--|84.1M|6.29|0|-1|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-11-08|Nov 08, 2021|09/2021|0.01|0.1075|79.98M|81.3M|7.51|6.9|-0.0812|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-08-03|Aug 03, 2021|06/2021|0.09|0.0875|78.68M|76.34M|6.94|6.75|-0.0274|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-05-06|May 06, 2021|03/2021|0.09|0.0867|71.89M|73.46M|7.47|7.375|-0.0127|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-03-03|Mar 03, 2021|12/2020|0.16|0.09|82.93M|78.43M|8.18|8.16|-0.0024|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-11-04|Nov 04, 2020|09/2020|0.11|0.1125|77.43M|82.83M|6.76|6.25|-0.0754|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-08-05|Aug 05, 2020|06/2020|0.14|0.08|75.17M|68.4M|6.81|7.55|0.1087|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-05-06|May 06, 2020|03/2020|0.15|0.1|80.49M|82.01M|4.8|4.7|-0.0208|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-03-04|Mar 04, 2020|12/2019|0.27|0.14|89.41M|89.73M|6.42|6.72|0.0467|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-11-06|Nov 06, 2019|09/2019|0.12|0.12|85.27M|89.46M|7.14|7.82|0.0952|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-08-06|Aug 06, 2019|06/2019|0.08|0.12|81.18M|86.33M|8.62|7.94|-0.0789|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-05-08|May 08, 2019|03/2019|0.12|0.08|86.01M|84.84M|7.72|9.35|0.2111|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-03-07|Mar 07, 2019|12/2018|0.08|0.1|93.85M|89.9M|7.49|7.24|-0.0334|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-11-07|Nov 07, 2018|09/2018|0.1|0.09|88.26M|83.75M|8.05|8.08|0.0037|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-08-08|Aug 08, 2018|06/2018|0.05|0.05|81.09M|74M|6.95|8.08|0.1626|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-05-10|May 10, 2018|03/2018|0.05|0.01|74.14M|72.5M|4.52|5.87|0.2987|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-03-08|Mar 08, 2018|12/2017|-0.05|0.05|73.54M|78.75M|4.24|4.62|0.0896|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-11-08|Nov 08, 2017|09/2017|-0.34|0.15|84.99M|92.66M|8.62|5.95|-0.3097|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-08-09|Aug 09, 2017|06/2017|0.08|0.19|93.87M|99.09M|9.62|8.13|-0.1549|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-05-10|May 10, 2017|03/2017|0.2|0.18|92.65M|97.10M|11.83|10.24|-0.1344|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-03-09|Mar 09, 2017|12/2016|0.35|0.21|99.98M|100.97M|10.92|10.57|-0.0321|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-11-08|Nov 08, 2016|09/2016|0.24|0.21|101.6M|110.44M|9.69|10.2|0.0526|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-08-09|Aug 09, 2016|06/2016|0.21|0.18|112.3M|107.03M|9.29|10.08|0.085|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-05-10|May 10, 2016|03/2016|0.18|0.14|103.2M|99.65M|6.53|7.85|0.2021|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-03-10|Mar 10, 2016|12/2015|0.18|0.21|101.2M|117.71M|6.89|6.29|-0.0871|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-11-05|Nov 05, 2015|09/2015|0.27|0.22|98.23M|89.74M|9.08|10.43|0.1487|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-08-06|Aug 06, 2015|06/2015|0.32|0.21|86.96M|85.41M|8.6|8.66|0.007|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-05-07|May 07, 2015|03/2015|0.01|0.17|80.99M|74.87M|11.11|11.77|0.0594|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-03-05|Mar 05, 2015|12/2014|0.07|0.29|76.11M|77.77M|14.55|12.65|-0.1306|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-11-06|Nov 06, 2014|09/2014|0.22|0.26|63.30M|70.38M|14.36|14.22|-0.0097|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-05-08|May 08, 2014|03/2014|0.19|0.22|--|64.74M|14.55|13.48|-0.0735|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-03-06|Mar 06, 2014|12/2013|0.19|0.23|--|69.91M|16.41|18.64|0.1359|-0.7778|0|0|0
02972|R2000VALUE|CECE|USD|Industrials|15683|2013-11-07|Nov 07, 2013|09/2013|0.24|0.21|--|49.70M|17.71|16.08|-0.092|-0.7778|0|0|0
02973|R2000VALUE|IHC|USD|Financial|20449|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|56.9|0|-1|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2021-11-09|Nov 09, 2021|09/2021|-0.79|--|6.44M|--|49.5|56.42|0.1398|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|47.81M|--|45.25|43.5|-0.0387|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2021-05-06|May 06, 2021|03/2021|0.38|--|121.9M|--|44.79|44.99|0.0045|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2021-03-15|Mar 15, 2021|12/2020|0.37|--|116.3M|--|43.29|42.15|-0.0263|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2020-11-05|Nov 05, 2020|09/2020|0.59|--|113.2M|--|40.56|40.01|-0.0136|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2020-08-06|Aug 06, 2020|06/2020|0.03|--|103.6M|--|34.09|35.12|0.0302|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2020-05-07|May 07, 2020|03/2020|0.29|--|104M|--|28.3|28.39|0.0032|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2020-03-17|Mar 17, 2020|12/2019|-0.63|--|84.28M|--|25.61|27.53|0.075|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2019-11-07|Nov 07, 2019|09/2019|0.41|--|95.17M|--|39.19|38.57|-0.0158|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2019-08-06|Aug 06, 2019|06/2019|0.46|--|89.53M|--|36.1|36.64|0.015|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2019-05-07|May 07, 2019|03/2019|0.58|--|94.83M|--|36.74|35.99|-0.0204|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2019-03-12|Mar 12, 2019|12/2018|0.32|--|87.65M|--|37.97|38.4|0.0113|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2018-11-06|Nov 06, 2018|09/2018|0.66|--|89.94M|--|35.85|37.4|0.0432|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2018-08-07|Aug 07, 2018|06/2018|0.45|--|84.89M|--|38.1|38.25|0.0039|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2018-05-09|May 09, 2018|03/2018|0.46|--|88.30M|--|35.45|35.4|-0.0014|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2018-03-16|Mar 16, 2018|12/2017|1.78|--|82.67M|--|31.4|34.1|0.086|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2017-11-09|Nov 09, 2017|09/2017|0.34|--|83.75M|--|27.65|28.2|0.0199|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2017-08-10|Aug 10, 2017|06/2017|0.86|--|82.24M|--|21.45|21.4|-0.0023|0.1111|-0.0458|-0.4286|-0.0733
02973|R2000VALUE|IHC|USD|Financial|20449|2017-06-16|Jun 16, 2017|03/2017|0.29|--|71.84M|--|20|20.1|0.005|0.1111|-0.0458|-0.4286|-0.0733
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-05-04|May 04, 2022|03/2022|--|0.005|--|124.35M|3.72|0|-1|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|Mar 10, 2022|12/2021|--|-0.065|--|111.6M|3.72|0|-1|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-11-04|Nov 04, 2021|09/2021|0.01|0.005|117.24M|116.9M|5.52|5.69|0.0308|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|Aug 05, 2021|06/2021|0.01|0.06|123.16M|122M|6.74|6.61|-0.0193|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-05-06|May 06, 2021|03/2021|0.05|0.03|126.8M|121.93M|7.25|7.54|0.04|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-03-11|Mar 11, 2021|12/2020|0.17|-0.046|119.03M|108.81M|7.09|7.82|0.103|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-11-06|Nov 06, 2020|09/2020|0.07|-0.018|113.76M|176.74M|5.96|6.27|0.052|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.19|150.42M|154.16M|5.98|6.13|0.0251|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-05-07|May 07, 2020|03/2020|0.01|-0.00|199.75M|197.56M|2.65|2.75|0.0377|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-03-12|Mar 12, 2020|12/2019|0.14|0.14|198.63M|199.6M|5.04|4.01|-0.2044|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-11-08|Nov 08, 2019|09/2019|0.27|0.29|213.9M|216.32M|7.69|9.19|0.1951|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-08-08|Aug 08, 2019|06/2019|0.25|0.25|221.67M|217.95M|6.45|6.76|0.0481|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-05-09|May 09, 2019|03/2019|0.2|0.15|213.26M|208.22M|8.92|9.09|0.0191|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-03-14|Mar 14, 2019|12/2018|0.22|0.27|199.48M|202.54M|9.05|7.61|-0.1591|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-11-07|Nov 07, 2018|09/2018|0.3|0.36|205.68M|210.3M|12.44|8.07|-0.3513|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-08-08|Aug 08, 2018|06/2018|0.38|0.37|196.35M|194.01M|21.35|20.05|-0.0609|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-05-09|May 09, 2018|03/2018|0.32|0.33|169.15M|167.81M|21.5|21.8|0.014|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-03-08|Mar 08, 2018|12/2017|0.3|0.3|156.13M|153.8M|26.6|25.12|-0.0556|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-11-01|Nov 01, 2017|09/2017|0.29|0.29|148.16M|150.45M|29.55|28.6|-0.0321|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-08-02|Aug 02, 2017|06/2017|0.51|0.48|315.5M|220.76M|27.65|26.25|-0.0506|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-05-03|May 03, 2017|03/2017|0.47|0.42|157.6M|215.93M|27.5|30.8|0.12|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-03-01|Mar 01, 2017|12/2016|0.35|0.35|202.03M|202.30M|20.1|21.6|0.0746|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-11-02|Nov 02, 2016|09/2016|0.38|0.45|204.96M|219.13M|17.25|14.35|-0.1681|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-08-03|Aug 03, 2016|06/2016|0.38|0.46|214.3M|223.14M|15.97|16.2|0.0144|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-05-04|May 04, 2016|03/2016|0.46|0.26|212.2M|211.47M|14.64|15.63|0.0676|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-03-09|Mar 09, 2016|12/2015|0.25|0.25|183.9M|186.26M|13.46|11.98|-0.11|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-11-04|Nov 04, 2015|09/2015|0.31|0.31|154.8M|162.26M|13.75|16.17|0.176|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-08-05|Aug 05, 2015|06/2015|0.37|0.35|164.9M|166.89M|21.84|25.27|0.1571|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-05-07|May 07, 2015|03/2015|0.36|0.34|163.7M|164.17M|25.94|26.78|0.0324|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-11-04|Nov 04, 2014|09/2014|0.34|0.34|125.6M|116.28M|25.08|21.68|-0.1356|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|May 06, 2014|03/2014|0.31|0.29|--|101.30M|19.34|21.84|0.1293|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|Mar 11, 2014|12/2013|0.31|0.26|--|91.09M|19.29|19.73|0.0228|0.1429|0|0|0
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|Nov 06, 2013|09/2013|0.29|0.29|--|93.84M|16.28|17.01|0.0448|0.1429|0|0|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-03|May 03, 2022|03/2022|--|-0.665|--|0.00|3.19|0|-1|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|Mar 09, 2022|12/2021|--|-0.6475|--|0.00|3.19|0|-1|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|Nov 03, 2021|09/2021|-0.65|-0.6367|0.00|0.00|10.83|11.43|0.0554|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5633|0.00|0.00|12.43|12.64|0.0169|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|May 04, 2021|03/2021|-0.53|-0.5433|0.00|0.00|16.03|15.07|-0.0599|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|Mar 10, 2021|12/2020|-0.56|-0.53|0.00|0.00|14.8|16|0.0811|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|Nov 11, 2020|09/2020|-21.73|-0.82|0.00|0.00|20.55|22|0.0706|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|Sep 28, 2020|06/2019|-0.66|--|--|--|0|16|-1|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|Sep 28, 2020|12/2019|-1.61|--|--|--|0|16|-1|-0.069|-0.0112|0.08|-0.0351
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|0.00|--|0|16|-1|-0.069|-0.0112|0.08|-0.0351
02976|R2000VALUE|FF|USD|Materials|20960|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|7.59|0|-1|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2021-11-09|Nov 09, 2021|09/2021|0.21|--|98.68M|--|7.84|8.66|0.1046|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2021-08-09|Aug 09, 2021|06/2021|0.08|--|74.12M|--|8.67|8.52|-0.0173|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2021-05-07|May 07, 2021|03/2021|-0.2|--|41.52M|--|11.22|9.46|-0.1569|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2021-03-16|Mar 16, 2021|12/2020|0.13|--|49.86M|--|13.2|12.74|-0.0348|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2020-11-09|Nov 09, 2020|09/2020|0.16|--|54.14M|--|10.32|10.46|0.0136|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2020-08-07|Aug 07, 2020|06/2020|0.35|--|47.42M|--|11.56|11.47|-0.0078|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2020-05-08|May 08, 2020|03/2020|0.44|--|53.08M|--|8.53|9.09|0.0657|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2020-03-13|Mar 13, 2020|12/2019|1.65|--|20.18M|--|5.79|6.63|0.1451|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2019-11-08|Nov 08, 2019|09/2019|0.15|--|65.68M|--|7.77|7.91|0.018|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2019-08-09|Aug 09, 2019|06/2019|0.08|--|70.86M|--|7.29|6.76|-0.0727|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2019-05-10|May 10, 2019|03/2019|0.13|--|48.50M|--|8.9|7.15|-0.1966|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2019-03-15|Mar 15, 2019|12/2018|0.04|--|65.51M|--|11.51|9.04|-0.2146|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2018-11-09|Nov 09, 2018|09/2018|0.22|--|81.42M|--|10.84|11.37|0.0489|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2018-08-09|Aug 09, 2018|06/2018|0.14|--|88.3M|--|8.89|8.59|-0.0337|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2018-05-10|May 10, 2018|03/2018|0.92|--|55.7M|--|7.57|7.4|-0.0225|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2018-03-16|Mar 16, 2018|12/2017|0.36|--|75.26M|--|8.54|8.41|-0.0152|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2017-11-09|Nov 09, 2017|09/2017|0.08|--|77.61M|--|9.5|9.23|-0.0284|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2017-08-09|Aug 09, 2017|06/2017|0.02|--|68.05M|--|9.51|8.39|-0.1178|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2017-05-09|May 09, 2017|03/2017|0.08|--|54.11M|--|10.43|9.75|-0.0652|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2017-03-16|Mar 16, 2017|12/2016|0.43|--|69.37M|72.00M|8.47|9.07|0.0708|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2016-11-09|Nov 09, 2016|09/2016|0.29|0.24|69.31M|86.00M|6.25|6.52|0.0432|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2016-08-09|Aug 09, 2016|06/2016|0.33|0.24|67.88M|93.50M|6.37|6.26|-0.0173|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2016-05-10|May 10, 2016|03/2016|0.24|0.17|46.64M|82.50M|6.18|6.79|0.0987|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2016-03-10|Mar 10, 2016|12/2015|0.24|0.28|33.87M|122.50M|7.88|7.09|-0.1003|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2015-11-10|Nov 10, 2015|09/2015|0.68|0.25|107.1M|105.00M|8.36|7.94|-0.0502|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2015-08-10|Aug 10, 2015|06/2015|0.09|0.20|104.6M|102.50M|5.97|5.57|-0.067|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2015-05-11|May 11, 2015|03/2015|0.19|0.14|54.09M|77.50M|5.66|5.86|0.0353|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2015-03-12|Mar 12, 2015|12/2014|0.46|0.16|88.47M|88.35M|6.34|6.98|0.1009|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2014-11-06|Nov 06, 2014|09/2014|0.26|0.26|103.1M|97.10M|7.09|7.42|0.0465|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2014-08-04|Aug 04, 2014|06/2014|0.12|0.19|68.04M|89.65M|8.62|8.76|0.0162|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2014-05-08|May 08, 2014|03/2014|0.14|0.17|--|68.45M|11.41|8.95|-0.2156|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2014-03-17|Mar 17, 2014|12/2013|0.61|0.23|--|75.15M|9.54|11.34|0.1887|-0.7778|0|0|0
02976|R2000VALUE|FF|USD|Materials|20960|2013-11-07|Nov 07, 2013|09/2013|0.35|0.32|--|100.40M|9.68|8.57|-0.1147|-0.7778|0|0|0
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|May 05, 2022|03/2022|--|0.078|--|528.44M|4.29|0|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|Feb 09, 2022|12/2021|--|0.0983|--|526.71M|4.29|0|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|Oct 21, 2021|09/2021|0.07|0.135|491.14M|479.59M|9.23|8.01|-0.1322|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|Jul 22, 2021|06/2021|0.08|0.1307|475.02M|465.82M|8.69|8.59|-0.0115|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|Apr 22, 2021|03/2021|0.05|0.0508|450.76M|448.77M|10.24|10.03|-0.0205|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|Jan 28, 2021|12/2020|0.15|0.1817|455.59M|459.12M|7.07|6.75|-0.0453|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2257|431.47M|445.35M|9.32|7.08|-0.2403|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|Jul 28, 2020|06/2020|0.18|-0.14|422.48M|414.76M|7.01|8.78|0.2525|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|Apr 30, 2020|03/2020|-0.15|-0.16|432.57M|412.7M|4.8|3.97|-0.1729|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|Feb 06, 2020|12/2019|-0.05|-0.09|449.63M|431.97M|5.58|6.38|0.1434|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.06|428.5M|424.24M|5.19|4.45|-0.1426|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|Aug 01, 2019|06/2019|0.06|0.12|413.86M|416.98M|5.09|4.65|-0.0864|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|May 02, 2019|03/2019|0.15|0.18|415.36M|434.88M|6.76|6.01|-0.1109|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|Feb 07, 2019|12/2018|0.39|0.36|469.22M|467.9M|8.01|8.38|0.0462|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|Nov 01, 2018|09/2018|0.33|0.36|413.89M|452.89M|9.63|7.1|-0.2627|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|Aug 02, 2018|06/2018|0.24|0.27|449.76M|437.28M|13.02|13.33|0.0238|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|Apr 20, 2018|03/2018|0.085|--|425.7M|--|0|16.68|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|Jan 30, 2018|12/2017|0.02|--|12.6M|--|0|16.68|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|Oct 24, 2017|09/2017|-0.01|--|390.1M|--|0|16.68|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|Jul 27, 2017|06/2017|-0.18|--|370.4M|--|0|16.68|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|Apr 21, 2017|03/2017|-0.09|--|363.7M|--|0|16.68|-1|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|Aug 09, 2007|06/2007|0.18|0.17|400.3M|395.83M|1186617600|0.4118|-0.4347|0|0.377
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|May 10, 2007|03/2007|-0.17|-0.16|360.9M|360.80M|1178755200|0.4118|-0.4347|0|0.377
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2022-02-22|Feb 22, 2022|01/2022|--|-0.03|--|106.4M|4.92|0|-1|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-12-01|Dec 01, 2021|10/2021|0.05|0.1|164.48M|146.9M|4.88|4.74|-0.0287|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-09-01|Sep 01, 2021|07/2021|0.08|0.18|144.73M|155.65M|6.09|5.66|-0.0706|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-06-09|Jun 09, 2021|04/2021|0.01|0.01|116.88M|128.59M|6.86|6.93|0.0102|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.06|94.14M|121.3M|5.75|5.92|0.0296|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-12-02|Dec 02, 2020|10/2020|0.08|0.04|127.37M|140.67M|4.56|4.48|-0.0175|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-08-26|Aug 26, 2020|07/2020|0.17|0.06|143.64M|165.41M|3.82|4.26|0.1152|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-06-10|Jun 10, 2020|04/2020|-0.02|-0.07|126.11M|119.82M|4.83|4.41|-0.087|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.08|127.66M|123.67M|5.59|5.01|-0.1038|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-11-27|Nov 27, 2019|10/2019|0.16|0.19|174.91M|176.68M|6.88|6.16|-0.1047|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-08-28|Aug 28, 2019|07/2019|0.16|0.1|180.26M|156.32M|5.93|7.25|0.2226|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-05-29|May 29, 2019|04/2019|-0.24|-0.05|127.76M|141.53M|7.24|6.8|-0.0608|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-02-20|Feb 20, 2019|01/2019|-0.07|-0.03|115.07M|129.56M|8.39|8.24|-0.0179|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-11-21|Nov 21, 2018|10/2018|0.19|0.18|172.69M|169.75M|7.68|8.85|0.1523|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-08-21|Aug 21, 2018|07/2018|0.1|0.15|154.19M|168.52M|9.03|7.76|-0.1406|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-05-30|May 30, 2018|04/2018|-0.09|0.03|138.18M|145.16M|10.05|8.01|-0.203|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-02-20|Feb 20, 2018|01/2018|-0.14|-0.03|130.32M|124.98M|9.45|9.04|-0.0434|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-11-21|Nov 21, 2017|10/2017|0.16|0.11|169.31M|161.50M|10.09|9.51|-0.0575|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-08-22|Aug 22, 2017|07/2017|0.19|0.05|172.73M|146.75M|9.34|9.41|0.0075|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-05-31|May 31, 2017|04/2017|0.02|0.06|143.68M|146.15M|9.28|9.72|0.0474|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-02-21|Feb 21, 2017|01/2017|-0.12|-0.02|115.72M|126.07M|10.11|9.5|-0.0603|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-11-22|Nov 22, 2016|10/2016|0.2|0.19|169.99M|174.83M|9.41|10.43|0.1084|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-08-23|Aug 23, 2016|07/2016|0.13|0.14|157.1M|171.34M|6.93|9.03|0.303|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-06-01|Jun 01, 2016|04/2016|-0.07|0.08|138.5M|156.17M|7.97|6.22|-0.2196|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-02-23|Feb 23, 2016|01/2016|-0.07|0.02|123.8M|125.25M|8.62|7.08|-0.1787|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-11-24|Nov 24, 2015|10/2015|-0.04|0.25|157.7M|166.25M|10.08|8.58|-0.1488|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-08-25|Aug 25, 2015|07/2015|0.09|0.19|150.22M|152.25M|11.05|8.2|-0.2579|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-06-02|Jun 02, 2015|04/2015|--|0.11|--|142.15M|10.79|11.35|0.0519|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-02-24|Feb 24, 2015|01/2015|0.01|0.09|118.1M|128.70M|12.95|11.01|-0.1498|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-11-25|Nov 25, 2014|10/2014|--|0.21|--|152.67M|13.71|12.13|-0.1152|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-08-26|Aug 26, 2014|07/2014|--|0.11|--|135.67M|11.99|12.97|0.0817|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-05-28|May 28, 2014|04/2014|0.20|0.14|--|139.00M|14.47|12.84|-0.1126|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-02-18|Feb 18, 2014|01/2014|0.07|0.08|--|120.00M|14.28|14.05|-0.0161|-0.7778|0|0|0
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2013-11-19|Nov 19, 2013|10/2013|0.27|0.15|--|142.67M|12.58|14.07|0.1184|-0.7778|0|0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-05-13|May 13, 2022|03/2022|--|-0.6063|--|4.01M|3.93|0|-1|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-03-17|Mar 17, 2022|12/2021|--|-0.5918|--|3.32M|3.93|0|-1|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|Nov 04, 2021|09/2021|-0.5814|-0.5443|3.04M|2.93M|7.85|8.19|0.0433|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.537|2.1M|2.08M|7.58|8.43|0.1121|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|May 06, 2021|03/2021|0.8953|-0.0236|3.65M|13.01M|9.23|8.54|-0.0748|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|Mar 09, 2021|12/2020|-0.58|0.1945|0.00|50K|9.06|9.47|0.0453|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|Nov 05, 2020|09/2020|-0.4716|-0.6108|0.00|0.00|9.23|10.31|0.117|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|Aug 06, 2020|06/2020|-0.6|-0.62|0.00|0.63M|11.39|11.81|0.0369|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|May 07, 2020|03/2020|-0.5535|-0.77|0.00|50K|8.75|10.56|0.2069|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|Mar 13, 2020|12/2019|-0.635|-0.39|0.00|619.25K|5.6|4.91|-0.1232|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|Nov 07, 2019|09/2019|-0.6925|-0.72|0.00|6.25K|11.1|10.97|-0.0117|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|Aug 08, 2019|06/2019|-0.75|-0.71|0.00|--|10.12|10.19|0.0069|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|May 09, 2019|03/2019|-0.9|-0.92|0.00|--|10.54|11|0.0436|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|Mar 14, 2019|12/2018|-0.92|-0.77|0.00|--|13.8|13.29|-0.037|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|Nov 09, 2018|09/2018|-1.2|-0.77|0.00|--|11.63|10.04|-0.1367|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|Aug 10, 2018|06/2018|-0.82|-0.82|0.00|--|9.85|9.6|-0.0254|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|May 11, 2018|03/2018|-0.84|-1.04|0.00|--|9.25|10.75|0.1622|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|Mar 12, 2018|12/2017|-1.11|-1.02|0.00|--|9.75|9.4|-0.0359|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|Nov 09, 2017|09/2017|-1.10|-1.28|0.00|--|10.6|10.9|0.0283|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|Aug 09, 2017|06/2017|-1.33|-1.37|0.00|--|8.2|7.8|-0.0488|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|May 12, 2017|03/2017|-1.34|-1.18|0.00|--|7.55|7.1|-0.0596|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|Mar 27, 2017|12/2016|-1.53|-1.36|0.00|--|10.4|10.9|0.0481|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|Nov 14, 2016|09/2016|-1.49|-1.21|0.00|--|13.5|12.25|-0.0926|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|Aug 09, 2016|06/2016|-1.87|-1.17|--|--|19.07|17.7|-0.0718|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|May 12, 2016|03/2016|-1.87|-1.69|--|--|19.56|19.38|-0.0092|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|Nov 25, 2015|09/2015|--|-3.30|--|--|21.6|21.75|0.0069|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|Aug 06, 2015|06/2015|-0.69|-4.73|--|--|18.3|16.5|-0.0984|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|May 19, 2015|03/2015|--|-6.78|--|--|33.3|34.8|0.045|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|Mar 31, 2015|12/2014|-0.71|-5.40|--|--|325.05|254.55|-0.2169|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|Nov 06, 2014|09/2014|-0.40|-5.64|--|--|173.55|172.5|-0.0061|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|Aug 07, 2014|06/2014|-0.38|-5.78|--|--|158.1|163.5|0.0342|-0.125|0|-0.7407|-0.1589
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|May 13, 2014|03/2014|-0.60|-9.00|--|--|170.4|150.9|-0.1144|-0.125|0|-0.7407|-0.1589
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2022-05-10|May 10, 2022|03/2022|--|0.165|--|194.66M|15.15|0|-1|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2022-03-17|Mar 17, 2022|12/2021|--|0.475|--|264.06M|15.15|0|-1|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-11-04|Nov 04, 2021|09/2021|0.61|0.4|224.78M|238.24M|17.65|19.18|0.0867|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-08-05|Aug 05, 2021|06/2021|0.28|-0.06|186.64M|160.55M|15.69|18.23|0.1619|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-05-06|May 06, 2021|03/2021|0.13|-0.22|195.65M|153.76M|14.64|15.71|0.0731|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-03-10|Mar 10, 2021|12/2020|0.7|0.565|249.21M|237.06M|14.18|14.82|0.0451|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-11-05|Nov 05, 2020|09/2020|0.65|0.435|224.75M|218.2M|10.1|10.49|0.0386|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.29|150.14M|134.89M|8.04|8.62|0.0721|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-05-21|May 21, 2020|03/2020|-0.27|-0.19|145.07M|151.22M|4.95|4.87|-0.0162|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-03-11|Mar 11, 2020|12/2019|0.99|0.79|226.94M|236.83M|6.38|5.03|-0.2116|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-11-07|Nov 07, 2019|09/2019|-0.13|0.42|215.5M|222.01M|7.37|6.69|-0.0923|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-08-08|Aug 08, 2019|06/2019|-0.22|-0.14|142.54M|153.11M|7.74|8|0.0336|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-05-09|May 09, 2019|03/2019|-0.19|-0.41|149.93M|138.17M|9.18|9.52|0.037|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-03-14|Mar 14, 2019|12/2018|0.55|0.77|228.27M|253.72M|9.28|9.4|0.0129|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-11-08|Nov 08, 2018|09/2018|0.4|0.76|209.45M|236.18M|9.97|10.15|0.0181|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-08-06|Aug 06, 2018|06/2018|-0.28|-0.12|148.65M|157.69M|11.5|11.65|0.013|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-05-08|May 08, 2018|03/2018|-0.5|-0.18|118.17M|115.62M|12|10.6|-0.1167|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-03-15|Mar 15, 2018|12/2017|0.47|0.79|182.77M|196.42M|14.25|12.35|-0.1333|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-11-09|Nov 09, 2017|09/2017|0.37|0.67|165.96M|173.53M|16.7|16.7|0|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-08-08|Aug 08, 2017|06/2017|-0.05|0.06|117.4M|121.59M|18.75|16.4|-0.1253|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-05-09|May 09, 2017|03/2017|-0.11|-0.13|113.4M|114.25M|18.25|19.4|0.063|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-03-13|Mar 13, 2017|12/2016|1.03|0.70|193.5M|189.60M|14.45|20.1|0.391|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-11-08|Nov 08, 2016|09/2016|0.51|0.51|170.1M|166.46M|14.55|15|0.0309|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-08-09|Aug 09, 2016|06/2016|0.51|0.01|118.1M|123.35M|13.97|12.99|-0.0702|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-05-10|May 10, 2016|03/2016|-0.24|-0.11|110.9M|110.93M|17.44|15.57|-0.1072|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-03-11|Mar 11, 2016|12/2015|0.75|0.64|185.9M|195.15M|12.53|13.99|0.1165|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-11-05|Nov 05, 2015|09/2015|0.75|0.57|163.2M|167.11M|15.59|14.09|-0.0962|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.08|120.9M|118.78M|14.45|14.93|0.0332|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|117.7M|--|14.85|14.77|-0.0054|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-03-12|Mar 12, 2015|12/2014|0.59|0.70|190.0M|--|15.18|14.6|-0.0382|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-11-06|Nov 06, 2014|09/2014|0.41|0.57|162.2M|168.47M|17.37|16.07|-0.0748|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-08-05|Aug 05, 2014|06/2014|-0.23|-0.09|115.3M|117.42M|17.51|17.35|-0.0091|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-05-01|May 01, 2014|03/2014|-0.13|-0.01|--|118.41M|19.1|16.3|-0.1466|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-03-13|Mar 13, 2014|12/2013|0.76|0.75|--|163.44M|18.04|18.81|0.0427|3.5833|0|0|0
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2013-11-07|Nov 07, 2013|09/2013|0.47|0.51|--|147.30M|15.49|15.02|-0.0303|3.5833|0|0|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-05-12|May 12, 2022|03/2022|--|-0.6736|--|0.00|1.85|0|-1|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-03-28|Mar 28, 2022|12/2021|--|-0.7396|--|0.00|1.85|0|-1|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|Nov 04, 2021|09/2021|-0.75|-0.7579|0.00|0.00|6.05|5.99|-0.0099|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|Aug 05, 2021|06/2021|-0.74|-0.662|0.00|0.00|7.25|7.72|0.0648|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|May 13, 2021|03/2021|-0.65|-0.7538|0.00|0.00|8.79|9.6|0.0922|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|Mar 18, 2021|12/2020|-0.73|-0.8875|0.00|0.00|13.7|12.52|-0.0861|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.7971|0.00|0.00|16.66|14.69|-0.1182|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|Aug 06, 2020|06/2020|-0.8|-0.76|0.00|--|16.32|16.5|0.011|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|May 07, 2020|03/2020|-0.77|-0.66|0.00|--|15.26|14.37|-0.0583|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|Mar 16, 2020|12/2019|-0.72|-0.59|0.00|--|14.88|11.09|-0.2547|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|Nov 07, 2019|09/2019|-0.57|-0.59|0.00|--|14.4|15.39|0.0688|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.75|0.00|--|17.92|19.24|0.0737|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|May 13, 2019|03/2019|-0.72|-0.71|0.00|--|19.54|18.21|-0.0681|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|Mar 25, 2019|12/2018|-0.67|-0.57|0.00|--|18.2|18.02|-0.0099|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2017|-0.29|--|--|--|28.32|29.38|0.0374|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2018|-0.49|-0.91|0.00|--|28.32|29.38|0.0374|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2017|-1.15|--|--|--|38.97|40.97|0.0513|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2018|-2.98|-0.47|0.00|--|38.97|40.97|0.0513|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|Jun 11, 2018|03/2017|-0.1|--|--|--|0|31.2|-1|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|May 30, 2018|03/2018|-0.5|--|0.00|--|0|31.2|-1|0.4714|0.0206|1.0196|0.1376
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--|0|31.2|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2022-04-27|Apr 27, 2022|03/2022|--|0.5375|--|41M|25.49|0|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2022-01-26|Jan 26, 2022|12/2021|0.71|0.6525|43.29M|43.3M|25.55|25.44|-0.0043|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-10-25|Oct 25, 2021|09/2021|0.6828|0.58|44.66M|40.57M|24.47|25.99|0.0621|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-07-22|Jul 22, 2021|06/2021|0.68|0.4425|40.99M|36.4M|20.35|21.25|0.0442|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-04-22|Apr 22, 2021|03/2021|0.65|0.5225|38.4M|41.47M|21.18|22.77|0.0751|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-01-27|Jan 27, 2021|12/2020|0.71|0.5475|45.15M|41.07M|14.14|14.8|0.0467|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-10-27|Oct 27, 2020|09/2020|0.61|0.2875|43.19M|30.47M|10.27|9.79|-0.0467|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-07-23|Jul 23, 2020|06/2020|0.34|0.27|32.45M|26.6M|10.79|11.3|0.0473|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-04-30|Apr 30, 2020|03/2020|0.21|0.27|24.27M|24.2M|12.06|11.13|-0.0771|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-01-23|Jan 23, 2020|12/2019|0.36|0.32|25.33M|24.55M|13.84|13.98|0.0101|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-10-22|Oct 22, 2019|09/2019|0.32|0.3|25.41M|23M|13.53|13.75|0.0163|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-07-24|Jul 24, 2019|06/2019|0.29|0.27|22.46M|20.45M|11.8|12.06|0.022|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|18.84M|19.87M|11.69|11.33|-0.0308|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-02-08|Feb 08, 2019|12/2018|0.25|0.24|18.36M|19.45M|12.12|11.81|-0.0256|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|18.7M|18.71M|12.31|12.29|-0.0016|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-15|Nov 15, 2018|09/2017|0.23|--|19.96M|--|12.52|12.7|0.0144|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-09-26|Sep 26, 2018|06/2017|0.22|--|18.55M|--|0|12.83|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-09-26|Sep 26, 2018|12/2017|0.65|--|71.81M|--|0|12.83|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-08-29|Aug 29, 2018|06/2018|0.26|--|18.5M|--|0|12.8|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-07-27|Jul 27, 2018|03/2017|0.14|--|15.65M|--|0|12.8|-1|0.4714|0.0206|1.0196|0.1376
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-07-27|Jul 27, 2018|03/2018|0.23|--|20.74M|--|0|12.8|-1|0.4714|0.0206|1.0196|0.1376
02983|R2000VALUE|HBT|USD|Financial|1153038|2022-05-05|May 05, 2022|03/2022|--|0.362|--|39.32M|18.49|0|-1|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2022-01-27|Jan 27, 2022|12/2021|0.49|0.418|42.21M|40.44M|18.01|18.49|0.0267|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-10-25|Oct 25, 2021|09/2021|0.53|0.434|39.11M|38.8M|17.73|17.75|0.0011|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-07-26|Jul 26, 2021|06/2021|0.52|0.456|38.47M|40.06M|17.02|16.71|-0.0182|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-04-26|Apr 26, 2021|03/2021|0.51|0.406|39.94M|38.84M|17.36|17.93|0.0328|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-01-28|Jan 28, 2021|12/2020|0.45|0.378|40.26M|39.14M|14.88|14.93|0.0034|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-10-26|Oct 26, 2020|09/2020|0.39|0.344|38.92M|38.56M|12.91|12.71|-0.0155|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-07-27|Jul 27, 2020|06/2020|0.3|0.26|36.97M|36.86M|12.23|12.43|0.0164|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-04-30|Apr 30, 2020|03/2020|0.3|0.4|35.91M|39.2M|11.84|11.44|-0.0338|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-01-30|Jan 30, 2020|12/2019|0.61|0.5|42.61M|40.76M|19.03|19.33|0.0158|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-11-20|Nov 20, 2019|09/2018|0.98|--|37.56M|--|17.44|17.27|-0.0097|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-11-12|Nov 12, 2019|09/2019|0.97|0.74|40.72M|41.5M|16.92|16.95|0.0018|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-08-28|Aug 28, 2019|06/2019|0.81|--|42M|--|0|15.54|-1|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-07-02|Jul 02, 2019|03/2019|1.04|--|38.52M|--|0|15.54|-1|0|0|0.0455|0.076
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-07-02|Jul 02, 2019|12/2018|0.66|--|34.56M|--|0|15.54|-1|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-05-19|May 19, 2022|03/2022|--|-0.76|--|2.5M|5.06|0|-1|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-03-30|Mar 30, 2022|12/2021|--|0.1527|--|31M|5.06|0|-1|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-11-15|Nov 15, 2021|09/2021|-0.73|-0.589|0.00|0.00|6.24|6.37|0.0208|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.5086|9.42M|6.71M|8.3|8.07|-0.0277|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|May 13, 2021|03/2021|-0.6|0.1375|4.65M|8.13M|10.1|8.66|-0.1426|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|Mar 29, 2021|12/2020|-0.3|-0.254|9.95M|8.35M|8.68|8.51|-0.0196|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|Nov 16, 2020|09/2020|-0.16|-0.2775|11.25M|5.88M|25.05|22.78|-0.0906|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|Aug 12, 2020|06/2020|-0.19|-0.19|8.52M|6.15M|23.58|21.92|-0.0704|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2019|-0.19|--|24.24M|--|17.18|19.47|0.1333|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2020|-0.16|-0.17|7.26M|5.86M|17.18|19.47|0.1333|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|Mar 26, 2020|12/2019|-0.19|0.1|4.71M|12.57M|19.6|19.78|0.0092|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2018|-0.16|--|24.24M|--|15.74|16.82|0.0686|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|06/2018|-0.28|--|24.24M|--|0|13.7|-1|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|12/2018|-0.62|--|24.24M|--|0|13.7|-1|0|0|0.0455|0.076
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|Aug 28, 2019|06/2019|-6.67|--|24.24M|--|0|13.7|-1|0|0|0.0455|0.076
02985|R2000VALUE|GLRE|USD|Financial|16192|2022-02-22|Feb 22, 2022|12/2021|--|0.4974|--|--|7.08|0|-1|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-11-03|Nov 03, 2021|09/2021|-0.42|-0.7462|128.74M|--|7.38|7.27|-0.0149|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-08-03|Aug 03, 2021|06/2021|0.02|0.0011|141.58M|--|8.77|8.6|-0.0194|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-05-05|May 05, 2021|03/2021|0.19|0.0542|169.94M|--|9.26|9.01|-0.027|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-03-10|Mar 10, 2021|12/2020|1.2|1.15|117.72M|--|8.38|9.06|0.0811|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0997|135.6M|--|7.1|7.135|0.0049|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-08-05|Aug 05, 2020|06/2020|0.00|0.05|116.69M|--|6.65|6.96|0.0466|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-05-05|May 05, 2020|03/2020|-1.11|-1.15|109.79M|--|6.08|6.03|-0.0082|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-03-09|Mar 09, 2020|12/2019|-0.83|-0.15|98.47M|145.9M|8.92|7.26|-0.1861|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-11-06|Nov 06, 2019|09/2019|0.14|0.15|110.61M|120.9M|10.94|10.79|-0.0137|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-08-05|Aug 05, 2019|06/2019|0.42|0.4|152.34M|149.2M|8.24|10.02|0.216|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-05-06|May 06, 2019|03/2019|0.16|0.8|162.56M|183.9M|12.02|10.66|-0.1131|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-02-27|Feb 27, 2019|12/2018|-2.05|-2.05|139M|139M|11.68|11.19|-0.042|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-11-05|Nov 05, 2018|09/2018|-2.48|-2.45|115.15M|181.6M|11.78|11.39|-0.0331|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-07-31|Jul 31, 2018|06/2018|-1.01|-1.05|142.11M|174.9M|14.1|15.3|0.0851|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-04-30|Apr 30, 2018|03/2018|-3.85|-3.85|175.1M|94.72M|15.55|15.55|0|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-02-20|Feb 20, 2018|12/2017|-1.02|-0.54|139M|157.9M|18.05|16.8|-0.0693|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-10-30|Oct 30, 2017|09/2017|0.53|0.60|181.59M|237.53M|22.6|22.05|-0.0243|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-07-31|Jul 31, 2017|06/2017|-0.96|-1.07|174.89M|92.86M|21.2|22.6|0.066|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-05-02|May 02, 2017|03/2017|0.22|0.27|197.21M|159.68M|21.6|20.8|-0.037|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-02-22|Feb 22, 2017|12/2016|1.31|1.52|168.34M|166.64M|23.4|23.35|-0.0021|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-11-07|Nov 07, 2016|09/2016|0.80|0.92|128.21M|172.80M|19.95|20.45|0.0251|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-08-01|Aug 01, 2016|06/2016|0.80|-1.09|87.81M|90.79M|20.63|19.87|-0.0368|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-05-02|May 02, 2016|03/2016|0.77|0.81|166.3M|160.50M|21.53|21.42|-0.0051|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-02-22|Feb 22, 2016|12/2015|-1.17|-1.40|--|55.57M|20.01|20.04|0.0015|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-10-28|Oct 28, 2015|09/2015|-1.17|-5.38|--|-115.60M|22.5|22.47|-0.0013|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-08-03|Aug 03, 2015|06/2015|-1.06|-0.60|--|71.81M|27.82|26.56|-0.0453|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-05-04|May 04, 2015|03/2015|-0.65|-0.73|--|52.60M|30.24|30.11|-0.0043|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-02-17|Feb 17, 2015|12/2014|-0.65|1.96|--|160.40M|31.99|31.2|-0.0247|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-10-29|Oct 29, 2014|09/2014|1.60|-1.47|--|31.59M|32.56|32.29|-0.0083|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-08-04|Aug 04, 2014|06/2014|2.89|3.04|--|247.66M|32.72|31.89|-0.0254|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-05-05|May 05, 2014|03/2014|-0.24|-0.19|--|123.37M|32.74|32.04|-0.0214|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-02-17|Feb 17, 2014|12/2013|2.23|2.30|--|221.13M|31.94|32.37|0.0135|-0.0784|0|0|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2013-10-30|Oct 30, 2013|09/2013|1.50|1.30|--|164.55M|30.07|30.79|0.0239|-0.0784|0|0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|60.08|0|-1|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|Oct 29, 2021|09/2021|2.15|--|135.4M|--|68.75|67.82|-0.0135|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|Jul 30, 2021|06/2021|1.8|--|133.0M|--|69.24|69|-0.0035|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|Apr 30, 2021|03/2021|1.45|--|117.6M|--|66.17|68.42|0.034|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|Mar 05, 2021|12/2020|0.54|--|118.5M|--|76.68|66.37|-0.1345|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|Oct 30, 2020|09/2020|2.59|--|127.5M|--|50|55.35|0.107|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|Aug 06, 2020|06/2020|2.11|--|117.6M|--|52.07|60.3|0.1581|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|May 01, 2020|03/2020|0.74|--|102.9M|--|49.68|49.79|0.0022|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|Mar 06, 2020|12/2019|1.1|--|113.6M|--|45.67|43.9|-0.0388|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|Nov 01, 2019|09/2019|1.55|--|119.2M|--|54.6|64.29|0.1775|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|Aug 02, 2019|06/2019|1.56|--|114.8M|--|57.38|53.62|-0.0655|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|May 03, 2019|03/2019|0.36|--|97.15M|--|54.4|50.95|-0.0634|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|Mar 08, 2019|12/2018|0.54|--|105.4M|--|54.23|53.35|-0.0162|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|Nov 08, 2018|09/2018|1.76|--|108.4M|--|74.5|69.9|-0.0617|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|Aug 03, 2018|06/2018|1.33|--|108.9M|--|87.1|81.08|-0.0691|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|May 04, 2018|03/2018|1.09|--|98.14M|--|70.01|69.87|-0.002|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|Mar 09, 2018|12/2017|1.5|--|96.89M|--|64.52|69|0.0694|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|Nov 09, 2017|09/2017|1.23|--|99.24M|--|68.53|73.5|0.0725|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|Aug 11, 2017|06/2017|0.81|--|97.51M|--|53.44|52|-0.0269|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|May 10, 2017|03/2017|0.3|--|84.57M|--|49.3|47.17|-0.0432|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|Mar 10, 2016|12/2015|--|--|91.96M|--|37.31|36.24|-0.0287|-1.7339|-0.0328|0.039|-0.472
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|May 01, 2015|03/2015|--|--|85.79M|--|41.95|42.61|0.0157|-1.7339|-0.0328|0.039|-0.472
02987|R2000VALUE|NODK|USD|Financial|998045|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|82.67M|--|19.9|19.89|-0.0005|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2021-08-04|Aug 04, 2021|06/2021|-0.12|--|76.80M|--|19.5|19.9|0.0205|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2021-05-05|May 05, 2021|03/2021|0.45|--|69.26M|--|18.76|18.74|-0.0011|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2021-03-10|Mar 10, 2021|12/2020|1|--|82.25M|--|19|18.97|-0.0016|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2020-11-04|Nov 04, 2020|09/2020|0.17|--|78.97M|--|17.03|16.6|-0.0252|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2020-08-05|Aug 05, 2020|06/2020|0.85|--|93.65M|--|16.46|16.69|0.014|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2020-05-06|May 06, 2020|03/2020|-0.16|--|44.22M|--|12.39|13.67|0.1033|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2020-03-11|Mar 11, 2020|12/2019|0.77|--|69.38M|--|14|13|-0.0714|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2019-11-06|Nov 06, 2019|09/2019|-0.32|--|68.27M|--|17.94|17.38|-0.0312|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2019-08-07|Aug 07, 2019|06/2019|0.11|--|66.87M|--|16.52|16.77|0.0151|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2019-05-08|May 08, 2019|03/2019|0.62|--|58.83M|--|16.01|16.99|0.0612|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2019-03-13|Mar 13, 2019|12/2018|0.67|--|56.59M|--|15.48|16.09|0.0394|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2018-11-13|Nov 13, 2018|09/2018|0.44|--|62.85M|--|15.35|15.59|0.0156|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2018-08-03|Aug 03, 2018|06/2018|0.01|--|51.40M|--|16.7|16.87|0.0102|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2018-05-04|May 04, 2018|03/2018|0.27|--|36.96M|--|16.3|16.31|0.0006|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2018-03-07|Mar 07, 2018|12/2017|0.57|--|49.04M|--|16.99|17.74|0.0441|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|55.38M|--|17.12|16.9|-0.0129|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2017-08-11|Aug 11, 2017|06/2017|0.01|--|46.53M|--|17.65|17.14|-0.0289|0|0|0|-0.0804
02987|R2000VALUE|NODK|USD|Financial|998045|2017-05-12|May 12, 2017|03/2017|0.21|--|33.77M|--|16.05|15.96|-0.0056|0|0|0|-0.0804
02988|R2000VALUE|AFCG|USD|Financial|1169488|2022-05-10|May 10, 2022|03/2022|--|0.5933|--|15.95M|18.7|0|-1|0|0|-1.2078|-0.3626
02988|R2000VALUE|AFCG|USD|Financial|1169488|2022-03-02|Mar 02, 2022|12/2021|--|0.5167|--|13.49M|18.7|0|-1|0|0|-1.2078|-0.3626
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4303|10.62M|10.62M|23.19|23.68|0.0211|0|0|-1.2078|-0.3626
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-08-05|Aug 05, 2021|06/2021|0.43|0.49|8.75M|8.75M|20.29|20.39|0.0049|0|0|-1.2078|-0.3626
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-05-11|May 11, 2021|03/2021|0.44|0.3275|4.69M|4.69M|21.76|22.8|0.0478|0|0|-1.2078|-0.3626
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-03-03|Mar 03, 2021|12/2020|0.43|--|3.68M|--|0|23|-1|0|0|-1.2078|-0.3626
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-05-09|May 09, 2022|03/2022|--|0.1067|--|369.93M|19.14|0|-1|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-03-07|Mar 07, 2022|12/2021|--|-0.0967|--|365.27M|19.14|0|-1|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-11-02|Nov 02, 2021|09/2021|-0.32|0.28|358.5M|348.33M|25.05|25.05|0|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-08-03|Aug 03, 2021|06/2021|-0.33|0.4533|350M|352.9M|28.6|25.48|-0.1091|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-05-04|May 04, 2021|03/2021|0.53|0.3367|359.6M|347.3M|37.54|37.28|-0.0069|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-03-02|Mar 02, 2021|12/2020|0.53|0.4333|360.4M|350.6M|35.51|38.41|0.0817|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-11-03|Nov 03, 2020|09/2020|0.52|0.03|340.2M|328.13M|20.81|21.87|0.0509|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-08-04|Aug 04, 2020|06/2020|-1.17|-0.96|228.3M|258.43M|14.79|15.4|0.0412|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-05-06|May 06, 2020|03/2020|0.13|0.57|366.3M|381M|15.6|13.97|-0.1045|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-03-11|Mar 11, 2020|12/2019|0.65|1|379.5M|399.18M|16.89|11.37|-0.3268|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-11-04|Nov 04, 2019|09/2019|1.01|1.13|403.4M|427.73M|31.95|33.45|0.0469|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-08-05|Aug 05, 2019|06/2019|1.07|1.07|415.3M|436.4M|29.76|27.59|-0.0729|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-05-06|May 06, 2019|03/2019|1.01|0.99|420.1M|422.98M|37|35.47|-0.0414|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-03-04|Mar 04, 2019|12/2018|1.2|0.89|405.9M|410.75M|31.7|33.56|0.0587|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-11-05|Nov 05, 2018|09/2018|1.07|0.93|414.3M|408.13M|34.2|37.93|0.1091|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-08-08|Aug 08, 2018|06/2018|1.08|0.94|432.2M|394.93M|36.8|40.25|0.0938|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-05-08|May 08, 2018|03/2018|0.93|0.83|405.7M|376.33M|36.05|37.35|0.0361|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-03-05|Mar 05, 2018|12/2017|0.86|0.82|366M|354.70M|39.25|43.1|0.0981|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-11-06|Nov 06, 2017|09/2017|0.82|0.87|352.2M|345.55M|46.2|42.3|-0.0844|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-08-07|Aug 07, 2017|06/2017|0.87|0.83|350.9M|351.68M|39.45|39.15|-0.0076|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-05-09|May 09, 2017|03/2017|0.78|0.69|343.8M|339.33M|38.55|35.3|-0.0843|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-03-08|Mar 08, 2017|12/2016|0.66|0.74|306.8M|312.58M|41.4|36.4|-0.1208|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-11-07|Nov 07, 2016|09/2016|1.13|0.92|312.7M|351.20M|30.8|34.65|0.125|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|Aug 08, 2016|06/2016|--|0.73|329.4M|352.57M|30.99|34.75|0.1213|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|May 02, 2016|03/2016|0.76|0.91|328.0M|367.97M|25.45|26.48|0.0405|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-03-11|Mar 11, 2016|12/2015|0.46|0.89|347.4M|362.75M|35.12|38.28|0.09|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-11-02|Nov 02, 2015|09/2015|1.07|1.15|364.4M|392.30M|34.5|37.8|0.0957|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-08-10|Aug 10, 2015|06/2015|1.07|1.08|377.3M|395.50M|42.55|42.4|-0.0035|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-05-06|May 06, 2015|03/2015|0.93|0.91|374.7M|--|44.97|47.89|0.0649|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|Nov 06, 2014|09/2014|1.15|1.20|344.6M|347.40M|55.12|58.68|0.0646|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-08-04|Aug 04, 2014|06/2014|1.00|1.14|343.3M|338.40M|59.11|58.74|-0.0063|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-05-05|May 05, 2014|03/2014|0.82|1.05|--|323.70M|57.64|54.41|-0.056|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|Mar 10, 2014|12/2013|0.72|1.09|--|--|52.43|54.72|0.0437|-0.0784|0|0|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|Nov 12, 2013|09/2013|0.93|1.02|--|--|38.67|37.67|-0.0259|-0.0784|0|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-05-11|May 11, 2022|03/2022|--|-0.3367|--|0.00|1.55|0|-1|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-03-08|Mar 08, 2022|12/2021|--|-0.3433|--|0.00|1.55|0|-1|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|Nov 04, 2021|09/2021|-0.39|-0.375|0.00|0.00|2.33|2.2|-0.0558|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.3814|0.00|0.00|2.32|2.48|0.069|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|May 06, 2021|03/2021|-0.29|-0.3811|7.5M|92K|3.66|3.78|0.0328|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|Mar 01, 2021|12/2020|-0.39|-0.3232|0.00|76.67K|12.83|12.15|-0.053|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.3433|0.00|0.00|13.04|12.02|-0.0782|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|Aug 10, 2020|06/2020|-0.36|-0.29|0.00|76.67K|18.46|15.59|-0.1555|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|May 28, 2020|03/2020|-0.31|-0.27|0.00|108.57K|21.02|20.63|-0.0186|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|Mar 12, 2020|12/2019|-0.29|-0.29|0.00|253.33K|9.26|10.33|0.1156|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|Nov 07, 2019|09/2019|-0.25|-0.27|250K|265K|8|8.71|0.0888|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.29|0.00|377.5K|11.71|11.56|-0.0128|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|0.00|320K|6.79|6.54|-0.0368|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|Mar 06, 2019|12/2018|-0.25|-0.29|70K|422K|4.65|4.78|0.028|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.3|833K|353.33K|3.69|3.76|0.019|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.31|493K|350K|4.6|5.1|0.1087|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|May 09, 2018|03/2018|-0.3|-0.31|216K|350K|5.55|5.75|0.036|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|Mar 06, 2018|12/2017|-0.32|-0.34|461K|500.0K|7.25|6.95|-0.0414|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|Nov 08, 2017|09/2017|-0.32|-0.29|463.0K|0.40M|3.15|2.95|-0.0635|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|Aug 08, 2017|06/2017|-0.27|-0.37|463.0K|0.30M|2.55|2.5|-0.0196|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|May 05, 2017|03/2017|-0.38|-0.31|462.0K|0.80M|2.85|2.8|-0.0175|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|Mar 02, 2017|12/2016|-0.54|-0.30|488.0K|0.40M|2.8|2.85|0.0179|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.29|395.0K|0.40M|3.65|3.4|-0.0685|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|Aug 11, 2016|06/2016|-1.76|-0.38|307.0K|0.40M|4.5|4.65|0.0333|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|May 11, 2016|03/2016|-0.57|-0.39|265.0K|0.40M|4.32|3.88|-0.1019|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|Mar 03, 2016|12/2015|-0.45|-0.53|960.0K|0.40M|5.7|5.36|-0.0596|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|Nov 11, 2015|09/2015|-0.45|-0.42|953.0K|0.36M|7.99|7.78|-0.0263|0.022|0|-0.1913|0.0873
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|Mar 04, 2015|12/2014|-0.46|-0.29|203.0K|0.43M|34.69|37.94|0.0937|0.022|0|-0.1913|0.0873
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|Mar 14, 2022|12/2021|--|0.16|--|96.5M|13.23|0|-1|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2|73.3M|94M|22.89|18.5|-0.1918|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|Aug 06, 2021|06/2021|0.38|0.07|91.9M|77.3M|11.14|11.6|0.0413|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|May 07, 2021|03/2021|0.23|-0.05|58.44M|59.2M|12.24|12|-0.0196|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|Mar 15, 2021|12/2020|0.01|-0.03|49.38M|45.5M|10|11.63|0.163|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|Dec 02, 2020|09/2020|0.2|0.23|57.1M|57M|11.4|11.02|-0.0333|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|46.6M|--|10.3|10.2401|-0.0058|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|May 07, 2020|03/2020|0.01|--|208.9M|--|10.14|10.13|-0.001|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|Mar 02, 2020|12/2019|-0.01|--|208.9M|--|10.16|10.18|0.002|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|Nov 12, 2019|09/2019|0.01|--|--|--|10.0628|10.05|-0.0013|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--|0|10.01|-1|-0.1481|-1|-0.08|-1
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|Oct 02, 2018|09/2018|-0|--|--|--|0|10.01|-1|-0.1481|-1|-0.08|-1
02992|R2000VALUE|MG|USD|Industrials|20884|2022-05-09|May 09, 2022|03/2022|--|-0.0633|--|162.45M|6.81|0|-1|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2022-03-16|Mar 16, 2022|12/2021|--|0.0725|--|161.83M|6.81|0|-1|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2021-11-02|Nov 02, 2021|09/2021|0.12|0.176|174.56M|170.11M|10.69|9.56|-0.1057|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2021-08-02|Aug 02, 2021|06/2021|0.22|0.112|177.68M|165.14M|10.5|10.58|0.0076|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2021-05-05|May 05, 2021|03/2021|-0.14|-0.1275|153.74M|151.99M|11.87|11.4|-0.0396|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2021-03-16|Mar 16, 2021|12/2020|0.05|-0.018|160.78M|145.88M|10.72|11.78|0.0989|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2020-11-04|Nov 04, 2020|09/2020|0.06|0.00|147.89M|149.25M|3.86|4.05|0.0492|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.25|124.44M|125.87M|3.58|4.23|0.1816|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2020-05-18|May 18, 2020|03/2020|-0.24|-0.19|159.47M|149.16M|3.59|3.68|0.0251|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2020-03-25|Mar 25, 2020|12/2019|0.0307|0.04|178.99M|175.68M|3.82|4.05|0.0602|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2019-11-04|Nov 04, 2019|09/2019|0.12|0.22|192.19M|195.43M|15.8|14.03|-0.112|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2019-08-05|Aug 05, 2019|06/2019|0.22|0.18|200.62M|196.36M|14.73|16.5|0.1202|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2019-05-06|May 06, 2019|03/2019|-0.03|0.08|176.79M|186.06M|13.72|13|-0.0525|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2019-03-11|Mar 11, 2019|12/2018|0.06|0.21|180.76M|178.47M|15.37|13.99|-0.0898|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2018-11-05|Nov 05, 2018|09/2018|0.15|0.25|182.17M|184.77M|19.51|17.11|-0.123|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2018-08-06|Aug 06, 2018|06/2018|0.21|0.17|191.79M|175.44M|20.47|23.24|0.1353|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2018-05-07|May 07, 2018|03/2018|0.07|0.13|187.63M|175.47M|19.87|20.08|0.0106|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2018-03-12|Mar 12, 2018|12/2017|0.15|0.19|187.64M|178.3M|20.02|19.48|-0.027|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-11-06|Nov 06, 2017|09/2017|0.13|0.15|179.57M|167.30M|21.14|22.53|0.0658|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-08-08|Aug 08, 2017|06/2017|0.09|0.14|170.4M|169.81M|20.23|19.16|-0.0529|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-07-04|Jul 04, 2017|05/2017|0.09|0.07|170.4M|--|22.51|22.4|-0.0049|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-05-12|May 12, 2017|12/2016|0.08|0.26|170.16M|184.98M|21.26|21.71|0.0212|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-05-09|May 09, 2017|03/2017|0.08|0.07|163.3M|160.60M|22.56|22.58|0.0009|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2017-03-16|Mar 16, 2017|02/2017|0.32|0.11|163.3M|--|22.36|20.39|-0.0881|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2016-10-06|Oct 06, 2016|08/2016|0.23|0.09|168.4M|163.47M|23.25|20.3|-0.1269|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2016-08-10|Aug 10, 2016|05/2016|0.22|0.22|184.2M|179.85M|25.72|22.81|-0.1131|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2016-04-06|Apr 06, 2016|02/2016|0.22|0.05|160.4M|164.20M|24.89|23.29|-0.0643|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2016-01-06|Jan 06, 2016|11/2015|0.10|0.26|194.8M|184.30M|18.98|21.95|0.1565|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2015-10-07|Oct 07, 2015|08/2015|0.39|0.12|179.9M|156.54M|13.81|19.59|0.4185|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2015-08-05|Aug 05, 2015|05/2015|0.15|0.22|174.7M|185.57M|17.95|15.32|-0.1465|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2015-04-08|Apr 08, 2015|02/2015|0.01|0.10|163.1M|168.76M|18.83|18.46|-0.0196|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2015-01-07|Jan 07, 2015|11/2014|0.33|0.29|206.9M|154.99M|17.65|20.81|0.179|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2014-10-07|Oct 07, 2014|08/2014|0.04|0.12|166.6M|130.10M|20.27|17.35|-0.1441|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2014-08-06|Aug 06, 2014|05/2014|0.17|0.24|179.1M|166.74M|21.61|21.53|-0.0037|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2014-04-08|Apr 08, 2014|02/2014|0.06|0.13|--|142.66M|21.65|22.81|0.0536|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2014-01-08|Jan 08, 2014|11/2013|0.31|0.32|--|141.34M|21.45|24.23|0.1296|2|-0.2524|29|0.0257
02992|R2000VALUE|MG|USD|Industrials|20884|2013-10-08|Oct 08, 2013|08/2013|0.15|0.14|--|111.27M|17.3|18.34|0.0601|2|-0.2524|29|0.0257
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-05-16|May 16, 2022|03/2022|--|-0.05|--|--|0.2233|0|-1|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-03-14|Mar 14, 2022|12/2021|--|-0.06|--|0.00|0.2233|0|-1|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-11-08|Nov 08, 2021|09/2021|-0.05|-0.07|0.00|0.00|0.5483|0.589|0.0742|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|Aug 09, 2021|06/2021|-0.07|-0.065|0.00|0.00|0.69|0.776|0.1246|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|May 10, 2021|03/2021|-0.07|-0.055|0.00|0.00|1.07|1.04|-0.028|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|Mar 15, 2021|12/2020|-0.1|-0.075|0.00|0.00|1.27|1.27|0|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.11|0.00|0.00|0.5623|0.552|-0.0183|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|Aug 10, 2020|06/2020|-0.23|-0.21|0.00|--|1.16|1.02|-0.1207|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|May 12, 2020|03/2020|-0.37|-0.32|0.00|--|0.713|0.69|-0.0323|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|Mar 24, 2020|12/2019|-2.86|-1.49|0.00|--|0.8529|0.74|-0.1324|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|Nov 08, 2019|09/2019|-5.69|-4.35|0.00|--|2.62|2.54|-0.0305|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|Aug 12, 2019|06/2019|-9.5|-0.96|0.00|--|0.46|0.463|0.0065|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|May 13, 2019|03/2019|-12.9|-1.18|0.00|--|2|1.81|-0.095|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|Mar 18, 2019|12/2018|-61|-3.66|0.00|--|2.88|2.63|-0.0868|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|Nov 09, 2018|09/2018|-57|-6.08|0.00|--|6.5|5.811|-0.106|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|Aug 13, 2018|06/2018|-73|-0.76|0.00|--|10.5|10.2|-0.0286|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|May 14, 2018|03/2018|-88|-0.7|0.00|--|27.6|29.3|0.0616|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|Mar 12, 2018|12/2017|-0.71|-0.78|0.00|--|35.8|34.1|-0.0475|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|Nov 09, 2017|09/2017|-0.77|-70.00|0.00|--|33.7|35.8|0.0623|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|Aug 04, 2017|06/2017|-0.65|-78.00|0.00|--|34.1|34.8|0.0205|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|May 15, 2017|03/2017|-1.27|-136.00|0.00|--|41.1|41.3|0.0049|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|Mar 03, 2017|12/2016|-2.97|-130.00|0.00|--|50.9|50.8|-0.002|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|Nov 14, 2016|09/2016|-2.90|-336.67|0.00|--|44.07|41.79|-0.0517|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|Aug 08, 2016|06/2016|-0.5|-546.67|--|--|20.7|22.7|0.0966|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|May 09, 2016|03/2016|-0.74|-626.67|--|--|19.4|21.9|0.1289|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|Mar 01, 2016|12/2015|-0.74|-660.00|--|--|24.8|23.8|-0.0403|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|Nov 09, 2015|09/2015|-0.71|-620.00|--|--|70.6|66.2|-0.0623|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|Aug 14, 2015|06/2015|-0.72|-650.00|--|--|71.8|69.7|-0.0292|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|May 12, 2015|03/2015|-0.73|-535.00|--|--|63|61.9|-0.0175|-0.9|-0.0335|-0.9697|-0.2117
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|Nov 12, 2014|09/2014|-0.71|-690.00|--|--|7.45|7.32|-0.0174|-0.9|-0.0335|-0.9697|-0.2117
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-18|May 18, 2022|03/2022|--|-0.7133|--|0.00|3.22|0|-1|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-04-04|Apr 04, 2022|12/2021|--|-0.73|--|0.00|3.22|0|-1|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|Nov 10, 2021|09/2021|-0.69|-0.6311|0.00|0.00|7.09|7.09|0|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.5838|0.00|0.00|12.77|14.74|0.1543|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|May 13, 2021|03/2021|-0.58|-0.5344|0.00|0.00|19.29|19.48|0.0098|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|Mar 11, 2021|12/2020|-0.55|-0.5538|0.00|0.00|27.66|28.11|0.0163|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.5156|0.00|0.00|23.35|26.93|0.1533|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|Aug 12, 2020|06/2020|-0.67|-0.65|0.00|--|16.81|17.98|0.0696|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|May 14, 2020|03/2020|-0.65|-0.59|0.00|--|9.7|9|-0.0722|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|Mar 30, 2020|12/2019|-0.54|-0.64|0.00|--|6.74|7.74|0.1484|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|Nov 12, 2019|09/2019|-0.494|-0.54|0.00|--|14.78|15.5|0.0487|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|Aug 09, 2019|06/2018|-0.72|--|--|--|15.7|16.09|0.0248|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|Aug 08, 2019|06/2019|-0.46|-0.58|0.00|--|15.3|15.28|-0.0013|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2018|-0.62|--|--|--|15.43|15.62|0.0123|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2019|-4.85|-0.44|0.00|--|15.43|15.62|0.0123|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|Apr 01, 2019|12/2018|-16.22|-0.38|0.00|--|17.43|16.56|-0.0499|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2017|-0.45|--|--|--|0|15.07|-1|-0.989|0|0.1846|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2018|-2.16|--|--|--|0|15.07|-1|-0.989|0|0.1846|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2022-03-09|Mar 09, 2022|01/2022|--|--|--|--|22.31|0|-1|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-12-08|Dec 08, 2021|10/2021|0.5|--|494.2M|--|22.54|22.55|0.0004|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-10-12|Oct 12, 2021|07/2021|0.5|--|536.3M|--|21.66|22.14|0.0222|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-06-03|Jun 03, 2021|04/2021|0.17|--|481.1M|--|24.32|24.02|-0.0123|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-03-04|Mar 04, 2021|01/2021|0.31|--|522.8M|--|23.88|25.14|0.0528|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-12-03|Dec 03, 2020|10/2020|0.21|--|490.1M|--|23.13|22.8|-0.0143|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-10-07|Oct 07, 2020|07/2020|0.59|--|501.5M|--|25|24.67|-0.0132|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-06-03|Jun 03, 2020|04/2020|0.72|--|458.3M|--|24.26|25.51|0.0515|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-03-05|Mar 05, 2020|01/2020|0.13|--|437.4M|--|21.35|20.09|-0.059|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-12-03|Dec 03, 2019|10/2019|0.17|--|407.4M|--|27.89|25.79|-0.0753|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-10-08|Oct 08, 2019|07/2019|0.36|--|418.4M|--|26.27|26.27|0|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-06-04|Jun 04, 2019|04/2019|0.26|--|395.5M|--|26.18|25.15|-0.0393|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-03-05|Mar 05, 2019|01/2019|0.4|--|428.1M|--|31.58|30.69|-0.0282|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-12-05|Dec 05, 2018|10/2018|0.43|--|401.6M|--|25.44|26|0.022|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-10-04|Oct 04, 2018|07/2018|0.39|--|413.6M|--|25.88|25.44|-0.017|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-06-06|Jun 06, 2018|04/2018|0.45|--|394.6M|--|28.9|28.64|-0.009|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-03-07|Mar 07, 2018|01/2018|0.66|--|417.4M|--|23.99|23.89|-0.0042|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-12-05|Dec 05, 2017|10/2017|0.21|--|386.5M|--|25.44|23.42|-0.0794|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-10-06|Oct 06, 2017|07/2017|0.47|--|410.7M|--|25.8|24.9|-0.0349|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-06-06|Jun 06, 2017|04/2017|0.42|--|392.0M|--|25.26|27.05|0.0709|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2015-06-01|Jun 01, 2015|04/2015|--|--|387.1M|--|32.02|32.29|0.0084|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-09-30|Sep 30, 2014|07/2014|--|--|396.8M|--|22.92|22.26|-0.0288|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-06-02|Jun 02, 2014|04/2014|--|--|--|--|24.54|22.89|-0.0672|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--|27.41|28.61|0.0438|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--|38.73|38.45|-0.0072|-0.9989|0|-0.0139|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2013-10-02|Oct 02, 2013|07/2013|--|--|--|--|38.16|34.54|-0.0949|-0.9989|0|-0.0139|0
02996|R2000VALUE|MRLN|USD|Financial|16665|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.49|0|-1|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2022-02-03|Feb 03, 2022|12/2021|--|0.55|--|41.88M|23.49|0|-1|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-10-28|Oct 28, 2021|09/2021|0.45|0.51|20.7M|38.39M|22.47|22.92|0.02|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-07-29|Jul 29, 2021|06/2021|0.84|0.32|20.67M|40.08M|22.73|22.56|-0.0075|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-04-29|Apr 29, 2021|03/2021|0.57|-0.05|26.05M|44.72M|22.4|22.55|0.0067|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-01-28|Jan 28, 2021|12/2020|1.28|0.1|22.29M|24.46M|11.8|14.25|0.2076|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-10-29|Oct 29, 2020|09/2020|0.23|-0.05|24.72M|24.37M|6.8|7.3|0.0735|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.41|25.07M|26.51M|7.85|7.34|-0.065|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-04-30|Apr 30, 2020|03/2020|-1|0.32|35.75M|39.35M|10.5|8.88|-0.1543|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-01-30|Jan 30, 2020|12/2019|0.69|0.63|37.95M|33.77M|21.04|19.7|-0.0637|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-10-31|Oct 31, 2019|09/2019|0.6|0.62|35.38M|34.24M|24.33|21.51|-0.1159|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-08-01|Aug 01, 2019|06/2019|0.49|0.57|31.38M|30.07M|23.21|23.66|0.0194|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-05-02|May 02, 2019|03/2019|0.41|0.46|36.91M|27.62M|21.8|21.52|-0.0128|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-01-31|Jan 31, 2019|12/2018|0.51|0.55|30.8M|26.76M|22.15|23.09|0.0424|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-11-01|Nov 01, 2018|09/2018|0.47|0.49|28.26M|26.94M|26.58|26.5|-0.003|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-08-02|Aug 02, 2018|06/2018|0.52|0.51|28.76M|27.2M|30.8|28.8|-0.0649|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-05-03|May 03, 2018|03/2018|0.5|0.4|29.07M|28.7M|28.85|30.4|0.0537|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-02-01|Feb 01, 2018|12/2017|0.45|0.34|28.87M|24.14M|23.7|25.75|0.0865|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-10-26|Oct 26, 2017|09/2017|0.26|0.42|26.75M|23.51M|28.85|23.9|-0.1716|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|26.78M|22.69M|25.3|26.3|0.0395|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-04-27|Apr 27, 2017|03/2017|0.12|0.36|25.47M|25.39M|25.4|25.45|0.002|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|24.8M|21.30M|21.4|21.75|0.0164|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-10-27|Oct 27, 2016|09/2016|0.35|0.36|23.32M|23.10M|19|17.8|-0.0632|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-07-28|Jul 28, 2016|06/2016|0.36|0.33|22.16M|20.30M|18.1|18.36|0.0144|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-04-28|Apr 28, 2016|03/2016|0.29|0.31|21.37M|18.73M|15.07|14.79|-0.0186|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-02-01|Feb 01, 2016|12/2015|0.29|0.37|20.53M|20.36M|15.67|15.33|-0.0217|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-11-02|Nov 02, 2015|09/2015|0.38|0.35|20.61M|19.79M|17.66|18.27|0.0345|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-08-04|Aug 04, 2015|06/2015|0.34|0.37|20.22M|19.54M|13.78|13.95|0.0123|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-04-30|Apr 30, 2015|03/2015|0.31|0.39|20.61M|19.11M|17.79|16.9|-0.05|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-02-04|Feb 04, 2015|12/2014|0.38|0.40|20.49M|18.60M|14.5|15.03|0.0366|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-10-30|Oct 30, 2014|09/2014|0.38|0.36|20.59M|20.70M|17.94|18.71|0.0429|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-07-29|Jul 29, 2014|06/2014|0.38|0.38|20.19M|19.20M|16.38|16.87|0.0299|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-05-01|May 01, 2014|03/2014|0.36|0.36|--|19.30M|15.19|16.88|0.1113|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-02-06|Feb 06, 2014|12/2013|0.36|0.37|--|19.23M|22.4|20.63|-0.079|-0.0313|0|1.0667|0.2702
02996|R2000VALUE|MRLN|USD|Financial|16665|2013-11-06|Nov 06, 2013|09/2013|0.36|0.34|--|18.50M|23.46|22.52|-0.0401|-0.0313|0|1.0667|0.2702
02997|R2000VALUE||||52760|2022-03-15|Mar 15, 2022|12/2021|--|-0.1|--|284.8M|3.74|0|-1|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2021-11-04|Nov 04, 2021|09/2021|-0.16|-0.1|394.8M|283.1M|4.4|4.55|0.0341|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2021-08-06|Aug 06, 2021|06/2021|-0.2692|-0.18|243.8M|272.4M|3.94|3.92|-0.0051|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2021-05-07|May 07, 2021|03/2021|-0.51|-0.22|171.8M|251.7M|4.12|3.71|-0.0995|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2021-03-10|Mar 10, 2021|12/2020|-0.0268|-0.2|251.8M|250M|3.63|3.63|0|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.35|393.3M|399.5M|2.31|2.48|0.0736|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2020-08-10|Aug 10, 2020|06/2020|0.332|-0.39|377M|419.9M|2.88|2.81|-0.0243|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2020-05-11|May 11, 2020|03/2020|-0.8487|-0.49|444.8M|461.13M|3.06|3.19|0.0425|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2020-03-16|Mar 16, 2020|12/2019|-0.659|-0.25|498.4M|508.9M|2.68|2.4|-0.1045|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2019-11-05|Nov 05, 2019|09/2019|-0.1598|-0.23|475.7M|510.78M|2.44|2.3|-0.0574|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2019-08-08|Aug 08, 2019|06/2019|0.1198|-0.12|518.6M|490.2M|2.04|2.35|0.152|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2019-05-07|May 07, 2019|03/2019|-0.0399|-0.55|491.4M|479.65M|2.43|2.7|0.1111|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2019-03-12|Mar 12, 2019|12/2018|-0.3482|-0.16|524.9M|487.29M|3.15|2.72|-0.1365|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2018-11-07|Nov 07, 2018|09/2018|2.97|-0.42|501.36M|479.05M|5.33|5.13|-0.0375|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2018-08-08|Aug 08, 2018|06/2018|1.07|-0.45|496.78M|454.23M|5.74|6.04|0.0523|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2018-05-10|May 10, 2018|03/2018|-0.811|-0.49|453.69M|376.32M|6.53|6.37|-0.0245|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2018-03-14|Mar 14, 2018|12/2017|-0.2109|-0.16|458.5M|432.2M|5.16|5.27|0.0213|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2017-11-08|Nov 08, 2017|09/2017|-0.1663|-0.09|406.41M|428.04M|5.22|5.1|-0.023|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2017-08-09|Aug 09, 2017|06/2017|-0.4393|-0.18|378.65M|424.16M|5.98|5.24|-0.1237|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2017-05-10|May 10, 2017|03/2017|-0.36|-0.21|390.6M|368.25M|5.45|5.64|0.0349|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2017-03-08|Mar 08, 2017|12/2016|-1.62|-0.12|454M|395.16M|5.4|5.52|0.0222|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2016-11-09|Nov 09, 2016|09/2016|-0.2074|-0.16|413.08M|388.50M|3.86|4.19|0.0855|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2016-08-09|Aug 09, 2016|06/2016|0.02|-0.30|691.0M|362.12M|4.34|4.4|0.0138|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2016-05-09|May 09, 2016|03/2016|--|--|331.7M|--|4.24|4.4|0.0377|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2016-03-21|Mar 21, 2016|12/2015|--|--|360.5M|--|3.75|3.72|-0.008|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2015-11-02|Nov 02, 2015|09/2015|--|--|277.5M|--|7.56|7.6|0.0053|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2015-08-10|Aug 10, 2015|06/2015|--|--|281.0M|--|6.88|6.97|0.0131|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2014-11-10|Nov 10, 2014|09/2014|--|--|179.4M|--|5.7|6.35|0.114|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2014-08-11|Aug 11, 2014|06/2014|--|--|96.59M|--|3.95|3.95|0|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2014-05-12|May 12, 2014|03/2014|--|--|--|--|3.8|3.9|0.0263|0|0.0516|0.0556|-0.0052
02997|R2000VALUE||||52760|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|3.75|3.68|-0.0187|0|0.0516|0.0556|-0.0052
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|23.7|0|-1|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2022-01-24|Jan 24, 2022|12/2021|-1.13|--|141.7M|--|24.43|25.08|0.0266|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-10-25|Oct 25, 2021|09/2021|0.61|--|137.7M|--|30.08|28.08|-0.0665|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-08-23|Aug 23, 2021|06/2021|0.81|--|136.2M|--|36.41|37.82|0.0387|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-04-26|Apr 26, 2021|03/2021|0.72|--|118.4M|--|35.89|39.95|0.1131|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-01-25|Jan 25, 2021|12/2020|0.79|--|119.1M|--|36.82|36.16|-0.0179|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-10-26|Oct 26, 2020|09/2020|0.49|--|105.2M|--|26.3|29.83|0.1342|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-08-24|Aug 24, 2020|06/2020|-3.23|--|64.81M|--|17.6|15.85|-0.0994|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-04-28|Apr 28, 2020|03/2020|-0.66|--|98.82M|--|8.91|9.54|0.0707|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-01-27|Jan 27, 2020|12/2019|-0.19|--|103M|--|19.23|17.71|-0.079|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|100.4M|--|15.02|16.2|0.0786|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-08-26|Aug 26, 2019|06/2019|-2.52|--|100.2M|--|14.99|13.48|-0.1007|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-04-29|Apr 29, 2019|03/2019|0.12|--|111.5M|--|24.42|21.66|-0.113|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-02-06|Feb 06, 2019|12/2018|0.2|--|118.4M|--|22.15|22.47|0.0144|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-10-25|Oct 25, 2018|09/2018|0.16|--|113.5M|--|27.6|22.75|-0.1757|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-08-23|Aug 23, 2018|06/2018|0.28|--|113.1M|--|38.36|36.64|-0.0448|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-04-19|Apr 19, 2018|03/2018|0.43|--|126.9M|--|39.75|38.38|-0.0345|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-01-25|Jan 25, 2018|12/2017|0.95|--|129.4M|--|46.62|46.98|0.0077|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-10-19|Oct 19, 2017|09/2017|0.78|--|119.8M|--|50.25|47.5|-0.0547|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-08-15|Aug 15, 2017|06/2017|0.76|--|117.4M|--|53.37|48.15|-0.0978|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-04-20|Apr 20, 2017|03/2017|0.96|--|120.8M|--|52.68|51.44|-0.0235|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-02-03|Feb 03, 2017|12/2016|0.68|0.62|118.53M|116.30M|51.12|51.16|0.0008|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-10-19|Oct 19, 2016|09/2016|0.61|0.65|112.05M|113.16M|50.66|41.4|-0.1828|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-08-16|Aug 16, 2016|06/2016|--|--|122.8M|--|43.26|43.92|0.0153|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-04-19|Apr 19, 2016|03/2016|--|1.00|125.4M|135.80M|42.86|37.55|-0.1239|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-02-04|Feb 04, 2016|12/2015|0.67|0.63|125.4M|133.90M|42.24|39.3|-0.0696|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2015-10-19|Oct 19, 2015|09/2015|0.67|0.64|126.5M|117.91M|33.7|42.28|0.2546|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2015-08-18|Aug 18, 2015|06/2015|0.74|0.94|121.3M|121.06M|41.69|33.6|-0.1941|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2014-02-05|Feb 05, 2014|12/2013|0.60|0.94|--|--|29.03|30.65|0.0558|0|0|0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2013-10-15|Oct 15, 2013|09/2013|--|--|--|--|25.62|26.66|0.0406|0|0|0|0
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2022-05-09|May 09, 2022|03/2022|--|0.01|--|93M|9.53|0|-1|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2022-02-28|Feb 28, 2022|12/2021|--|-0.09|--|87.3M|9.53|0|-1|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-11-11|Nov 11, 2021|09/2021|-0.09|0.02|88.59M|88M|11.93|10.91|-0.0855|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-08-12|Aug 12, 2021|06/2021|0.13|0.165|91.16M|157.94M|13.94|12.1|-0.132|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-05-13|May 13, 2021|03/2021|0.01|-0.03|144.74M|139.61M|13.27|13.53|0.0196|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-03-04|Mar 04, 2021|12/2020|0.07|0.06|148.9M|148.29M|16.27|16.83|0.0344|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-11-04|Nov 04, 2020|09/2020|0.08|0.035|137.33M|137.1M|9.48|10.07|0.0622|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.3|121.87M|121.37M|6.55|9.02|0.3771|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-05-07|May 07, 2020|03/2020|-0.11|-0.09|146.7M|148.64M|5.93|7.72|0.3019|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-02-26|Feb 26, 2020|12/2019|-0.04|0.05|159.46M|166.41M|9.97|9.44|-0.0532|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-11-06|Nov 06, 2019|09/2019|0.01|0.09|164.25M|163.09M|9.47|9.76|0.0306|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-08-07|Aug 07, 2019|06/2019|0.21|0.23|171.38M|172.73M|9.65|9.95|0.0311|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-05-06|May 06, 2019|03/2019|0.15|0.15|165.85M|163.15M|13.14|13.2|0.0046|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-02-25|Feb 25, 2019|12/2018|0.08|0.06|167.64M|168.51M|16.18|15.24|-0.0581|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-11-05|Nov 05, 2018|09/2018|0.11|0.19|174.65M|173.39M|25.54|18.51|-0.2753|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-08-06|Aug 06, 2018|06/2018|0.25|0.22|176.83M|173.23M|29.05|27.9|-0.0396|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-05-07|May 07, 2018|03/2018|0.16|0.14|169.48M|163.85M|21.55|24.65|0.1439|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-02-26|Feb 26, 2018|12/2017|-0.01|0.13|162.21M|155.6M|19.3|17|-0.1192|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-11-06|Nov 06, 2017|09/2017|0.06|0.24|158.69M|162.24M|16.85|16.6|-0.0148|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-08-07|Aug 07, 2017|06/2017|0.3|0.33|172.62M|176.27M|16.9|18.5|0.0947|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-05-08|May 08, 2017|03/2017|0.25|0.29|175.61M|178.12M|24.3|22.55|-0.072|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-02-28|Feb 28, 2017|12/2016|0.27|0.27|171.31M|173.79M|25.95|20.85|-0.1965|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-11-07|Nov 07, 2016|09/2016|0.3|0.31|182.26M|183.92M|25.65|25.4|-0.0097|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-08-03|Aug 03, 2016|06/2016|0.34|0.40|181.5M|183.47M|22.09|22.59|0.0226|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-05-09|May 09, 2016|03/2016|0.37|0.40|176.7M|175.31M|32.18|26.55|-0.175|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-02-24|Feb 24, 2016|12/2015|0.39|0.37|179.5M|180.91M|36.91|34.9|-0.0545|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-10-29|Oct 29, 2015|09/2015|0.39|0.37|172.1M|176.77M|39.59|35.36|-0.1068|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-07-30|Jul 30, 2015|06/2015|0.33|0.40|335.8M|172.74M|52.63|58.13|0.1045|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|163.9M|165.22M|52.43|49.95|-0.0473|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|156.2M|153.45M|64.04|64.96|0.0144|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-11-04|Nov 04, 2014|09/2014|0.34|0.32|155.3M|157.07M|55.22|58|0.0503|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-08-05|Aug 05, 2014|06/2014|0.35|0.34|154.2M|155.47M|45.58|47.11|0.0336|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-05-06|May 06, 2014|03/2014|0.33|0.30|--|147.95M|37.98|38.74|0.02|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-02-25|Feb 25, 2014|12/2013|-0.22|0.19|--|137.43M|47.88|50.56|0.056|-0.0313|0|1.0667|0.2702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2013-11-05|Nov 05, 2013|09/2013|0.21|0.19|--|140.63M|41.49|44.47|0.0718|-0.0313|0|1.0667|0.2702
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2022-03-10|Mar 10, 2022|01/2022|--|-0.08|--|128.88M|14.07|0|-1|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-12-02|Dec 02, 2021|10/2021|0.01|-0.0614|133.7M|132.9M|16.93|15.65|-0.0756|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-09-02|Sep 02, 2021|07/2021|0.01|-0.0143|134.17M|134.98M|21.85|18.43|-0.1565|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-06-03|Jun 03, 2021|04/2021|0.05|-0.0351|139.46M|135.24M|14.68|15.82|0.0777|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-03-11|Mar 11, 2021|01/2021|0.00|0.0094|139.74M|138.48M|15.19|14.12|-0.0704|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-12-03|Dec 03, 2020|10/2020|0.08|0.0508|141.64M|138.11M|12.15|12.32|0.014|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-09-09|Sep 09, 2020|07/2020|0.1|0.02|138.48M|136.1M|11.74|12.06|0.0273|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-06-04|Jun 04, 2020|04/2020|0.03|-0.05|141.18M|134.71M|13.91|12.31|-0.115|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-03-27|Mar 27, 2020|01/2020|0.02|-0.01|141.99M|138.98M|11.92|12.14|0.0185|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.03|141.33M|136.12M|11.24|15.11|0.3443|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-09-05|Sep 05, 2019|07/2019|-0.01|-0.04|136.61M|133.07M|12.24|14.81|0.21|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-06-05|Jun 05, 2019|04/2019|-0.02|-0.05|132.84M|132.07M|14.62|13.6|-0.0698|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-03-27|Mar 27, 2019|01/2019|0.02|0.01|130.71M|132.62M|19.83|17.63|-0.1109|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-12-06|Dec 06, 2018|10/2018|0.06|-0.04|133.06M|130.76M|17.58|15.64|-0.1104|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|128.78M|127.62M|12.15|13|0.07|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-06-06|Jun 06, 2018|04/2018|-0.06|-0.06|126.16M|122.4M|10.72|11.51|0.0737|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-03-28|Mar 28, 2018|01/2018|-0.12|-0.08|120.8M|117.71M|8.82|8.08|-0.0839|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-12-06|Dec 06, 2017|10/2017|-0.06|-0.08|117.53M|104.67M|8.95|8.27|-0.076|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-09-06|Sep 06, 2017|07/2017|-0.07|-0.08|116.27M|101.25M|10.07|11.03|0.0953|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-06-06|Jun 06, 2017|04/2017|-0.08|-0.13|113.74M|95.78M|11.47|10.45|-0.0889|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-03-29|Mar 29, 2017|01/2017|-0.02|-0.06|118.9M|116.72M|11.38|9.68|-0.1494|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2016-12-07|Dec 07, 2016|10/2016|-0.02|-0.06|107.11M|--|12.45|12.02|-0.0345|-0.15|-0.0107|-0.0811|0.0272
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2016-06-01|Jun 01, 2016|04/2016|-0.07|-0.08|99.79M|--|13.81|13.28|-0.0384|-0.15|-0.0107|-0.0811|0.0272
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2022-03-11|Mar 11, 2022|01/2022|--|--|--|--|33.02|0|-1|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-12-07|Dec 07, 2021|10/2021|0.08|--|82.46M|--|32.8|33.38|0.0177|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-10-13|Oct 13, 2021|07/2021|0.08|--|78.12M|--|35|35.16|0.0046|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-06-08|Jun 08, 2021|04/2021|0.31|--|76.26M|--|37.91|36.08|-0.0483|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-03-11|Mar 11, 2021|01/2021|0.6|--|74.50M|--|37.72|37.79|0.0019|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-12-07|Dec 07, 2020|10/2020|0.76|--|76.10M|--|35.15|35.5|0.01|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-10-13|Oct 13, 2020|07/2020|0.85|--|64.84M|--|37.49|35.63|-0.0496|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-06-08|Jun 08, 2020|04/2020|0.61|--|76.26M|--|36.14|34.63|-0.0418|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-03-05|Mar 05, 2020|01/2020|0.63|--|71.01M|--|31.78|32.11|0.0104|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-12-06|Dec 06, 2019|10/2019|0.46|--|71.12M|--|34.82|35.21|0.0112|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-10-10|Oct 10, 2019|07/2019|0.51|--|70.12M|--|32.82|33.63|0.0247|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-06-07|Jun 07, 2019|04/2019|0.74|--|70.89M|--|28.89|30|0.0384|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-03-11|Mar 11, 2019|01/2019|0.3|--|69.88M|--|28.39|28.32|-0.0025|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-12-07|Dec 07, 2018|10/2018|0.12|--|66.14M|--|28.77|27.53|-0.0431|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-10-12|Oct 12, 2018|07/2018|0.37|--|65.61M|--|33.85|33.53|-0.0095|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-06-06|Jun 06, 2018|04/2018|-0.07|--|64.85M|--|42|44.58|0.0614|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-03-09|Mar 09, 2018|01/2018|-0.87|--|68.89M|--|36.39|36.52|0.0036|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-12-08|Dec 08, 2017|10/2017|0.42|--|66.65M|--|43|43.25|0.0058|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-10-10|Oct 10, 2017|07/2017|0.18|--|65.78M|--|50.33|41.72|-0.1711|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-06-07|Jun 07, 2017|04/2017|0.44|--|64.75M|--|35.85|38.34|0.0695|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-03-13|Mar 13, 2017|01/2017|--|--|65.17M|--|34.29|35.28|0.0289|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-12-09|Dec 09, 2016|10/2016|--|--|66.61M|--|40.48|39.38|-0.0272|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-09-03|Sep 03, 2016|07/2016|--|--|64.92M|--|37.63|37.51|-0.0032|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-06-07|Jun 07, 2016|04/2016|--|--|64.24M|--|33.77|33.58|-0.0056|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-03-09|Mar 09, 2016|01/2016|--|--|133.2M|--|37.75|34.04|-0.0983|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-12-04|Dec 04, 2015|10/2015|--|--|67.80M|--|30.18|32.7|0.0835|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-10-09|Oct 09, 2015|07/2015|--|--|65.52M|--|24.04|27.1|0.1273|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-06-08|Jun 08, 2015|04/2015|--|--|65.20M|--|31.04|29.98|-0.0341|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-03-10|Mar 10, 2015|01/2015|--|--|130.7M|--|28.81|29.22|0.0142|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-12-05|Dec 05, 2014|10/2014|--|--|66.04M|--|27.63|29.75|0.0767|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-10-10|Oct 10, 2014|07/2014|--|--|66.05M|--|25.15|25.29|0.0056|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-06-06|Jun 06, 2014|04/2014|--|--|--|--|32.53|31.39|-0.035|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--|34.99|34.49|-0.0143|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2013-12-06|Dec 06, 2013|10/2013|--|--|--|--|39.12|35.03|-0.1046|-0.0313|0|1.0667|0.2702
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2013-10-11|Oct 11, 2013|07/2013|--|--|--|--|33.98|34.51|0.0156|-0.0313|0|1.0667|0.2702
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2022-05-06|May 06, 2022|03/2022|--|-0.1704|--|54M|6.26|0|-1|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2022-03-04|Mar 04, 2022|12/2021|--|-0.1296|--|55.25M|6.26|0|-1|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-11-05|Nov 05, 2021|09/2021|-0.3694|-0.37|50.79M|51.8M|10.96|11.4|0.0401|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-08-09|Aug 09, 2021|06/2021|-0.16|0.00|50.46M|52.95M|12.59|12.65|0.0048|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-05-05|May 05, 2021|03/2021|0.845|0.025|37.58M|36.65M|12.45|12.68|0.0185|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-03-02|Mar 02, 2021|12/2020|0.24|0.13|46.87M|43.5M|11.55|11.92|0.032|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.045|37.17M|35.7M|9.43|11|0.1665|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.12|34.74M|32.15M|8.75|9.45|0.08|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-05-11|May 11, 2020|03/2020|-0.24|-0.05|32.41M|35.7M|8.95|8.52|-0.048|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-03-03|Mar 03, 2020|12/2019|0.1|0.09|39.28M|41.75M|12.53|12.31|-0.0176|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-11-05|Nov 05, 2019|09/2019|-0.08|0.04|35.85M|40.65M|13.33|12.9|-0.0323|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-08-02|Aug 02, 2019|06/2019|0.015|0.03|39.15M|40M|12.25|12.19|-0.0049|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-05-07|May 07, 2019|03/2019|0.05|-0.02|35.11M|36M|15|14.56|-0.0293|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|46.01M|38.7M|13.47|13.43|-0.003|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-11-05|Nov 05, 2018|09/2018|-0.02|-0.05|37.24M|35.75M|13.4|13.99|0.044|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-08-03|Aug 03, 2018|06/2018|-0.13|0.02|34.79M|32.45M|12.1|12.4|0.0248|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-05-04|May 04, 2018|03/2018|-0.185|0.09|29.04M|27.6M|11.1|11.35|0.0225|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-03-05|Mar 05, 2018|12/2017|-0.56|-0.06|23.95M|27.20M|11.75|11.35|-0.034|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-11-09|Nov 09, 2017|09/2017|0.03|0.12|32.17M|35.05M|11.1|11.15|0.0045|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-08-04|Aug 04, 2017|06/2017|0.14|0.12|35.18M|37.05M|12.55|12.7|0.012|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-05-08|May 08, 2017|03/2017|0.07|0.08|33.16M|33.80M|11.35|11.4|0.0044|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-03-03|Mar 03, 2017|12/2016|0.145|0.18|39.41M|40.85M|11.55|11.4|-0.013|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-11-04|Nov 04, 2016|09/2016|0.1|0.10|33.12M|34.98M|11.4|11.9|0.0439|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-08-05|Aug 05, 2016|06/2016|0.12|0.09|35.03M|34.48M|12.62|12.64|0.0016|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-05-06|May 06, 2016|03/2016|0.06|0.06|30.97M|31.87M|11.54|11.72|0.0156|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-03-04|Mar 04, 2016|12/2015|0.11|0.11|36.24M|35.85M|13.79|13.77|-0.0015|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-11-09|Nov 09, 2015|09/2015|0.07|0.06|31.47M|32.23M|14.33|14.42|0.0063|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-08-11|Aug 11, 2015|06/2015|0.08|0.07|32.62M|31.80M|13.32|13.36|0.003|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-05-06|May 06, 2015|03/2015|0.06|0.02|29.47M|26.00M|13.2|12.69|-0.0386|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-11-12|Nov 12, 2014|09/2014|--|0.09|28.78M|30.10M|12.7|12.76|0.0047|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-08-11|Aug 11, 2014|06/2014|--|0.09|50.01M|32.47M|11.51|11.34|-0.0148|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-05-07|May 07, 2014|03/2014|--|--|--|--|11.4|12.05|0.057|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-02-10|Feb 10, 2014|12/2013|--|--|--|29.01M|11.31|11.84|0.0469|0|0|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2013-11-13|Nov 13, 2013|09/2013|-0.04|0.08|--|25.17M|9.86|10.46|0.0609|0|0|0|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|May 11, 2022|03/2022|--|-0.34|--|0.00|4.53|0|-1|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-02|Mar 02, 2022|12/2021|--|-0.34|--|0.00|4.53|0|-1|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.245|0.00|0.00|8.82|8.32|-0.0567|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|--|--|7.27|7.92|0.0894|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.2904|0.00|0.00|7.45|7.33|-0.0161|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4208|0.00|0.00|10.16|10.2|0.0039|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|Mar 03, 2021|12/2020|-1.05|-0.3165|0.00|0.00|16.11|14.5|-0.0999|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|Jan 15, 2021|09/2019|-0.15|--|--|--|0|18.9|-1|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|Jan 15, 2021|09/2020|-0.18|--|--|--|0|18.9|-1|-3|-0.1181|-6.3333|-0.0843
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|Jan 15, 2021|12/2019|-0.09|--|--|--|0|18.9|-1|-3|-0.1181|-6.3333|-0.0843
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-10|May 10, 2022|03/2022|--|-0.6425|--|833.33K|4.62|0|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|Mar 10, 2022|12/2021|--|-0.3475|--|23.13M|4.62|0|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.7433|0.00|0.00|6.62|7.02|0.0604|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|Aug 12, 2021|06/2021|-0.74|-0.63|0.00|0.00|8.94|8.8|-0.0157|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|May 11, 2021|03/2021|-0.62|-0.635|0.00|0.00|7.96|8.48|0.0653|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|Mar 11, 2021|12/2020|-0.58|-0.6867|0.00|0.00|9.8|11.18|0.1408|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.55|0.00|0.00|10.46|10.5|0.0038|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2019|-0.46|--|--|--|8.86|8.61|-0.0282|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2020|-2.28|-1.15|0.00|--|8.86|8.61|-0.0282|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|03/2019|-0.22|--|--|--|0|15.35|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2018|-0.21|--|--|--|0|15.35|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2019|-1.4|--|--|--|0|15.35|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|Jun 03, 2020|03/2020|-1.44|--|0.00|--|0|15.35|-1|-0.6|0.0417|-0.8462|0.0704
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|Jan 04, 2019|09/2018|-0.51|--|--|--|0|15.35|-1|-0.6|0.0417|-0.8462|0.0704
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-18|May 18, 2022|03/2022|--|-1.23|--|0.00|6.08|0|-1|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-23|Mar 23, 2022|12/2021|--|-1.31|--|0.00|6.08|0|-1|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|Nov 11, 2021|09/2021|-1.41|-1.06|0.00|0.00|17.4|17.65|0.0144|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|Aug 12, 2021|06/2021|-1.03|-0.8338|0.00|0.00|18.26|18.46|0.011|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|May 12, 2021|03/2021|-0.74|-0.6979|0.00|0.00|25.26|20.37|-0.1936|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|Mar 24, 2021|12/2020|-0.63|-0.8705|0.00|0.00|24.63|23.48|-0.0467|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|Nov 10, 2020|09/2020|-0.86|-0.8563|0.00|0.00|24.99|24.79|-0.008|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|Aug 13, 2020|06/2020|-0.85|-0.82|0.00|--|29.69|30.17|0.0162|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2019|-0.37|--|--|--|26.57|24.93|-0.0617|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2020|-0.76|-0.86|0.00|--|26.57|24.93|-0.0617|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|Mar 18, 2020|12/2019|-2.58|-0.96|0.00|--|17.1|19.63|0.148|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2018|-0.35|--|--|--|30.02|25.97|-0.1349|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2018|-0.61|--|--|--|0|20.8|-1|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2019|-1.61|--|--|--|0|20.8|-1|-7.5|0.0721|-0.2973|0.198
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|12/2018|-1.34|--|--|--|0|20.8|-1|-7.5|0.0721|-0.2973|0.198
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2022-05-16|May 16, 2022|02/2022|--|0.125|--|177M|10.26|0|-1|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2022-01-10|Jan 10, 2022|11/2021|-1.16|0.065|191.87M|184.61M|9.58|9.95|0.0386|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-10-13|Oct 13, 2021|08/2021|0.01|0.07|143.11M|134.39M|11.05|10.02|-0.0932|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-07-12|Jul 12, 2021|05/2021|0.11|-0.25|137.06M|125M|13.56|12.18|-0.1018|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-05-13|May 13, 2021|02/2021|0.4|0.02|162.52M|130.00M|15.98|13.72|-0.1414|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-01-11|Jan 11, 2021|11/2020|0.74|0.24|201.1M|142.50M|14.62|23.27|0.5917|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-10-13|Oct 13, 2020|08/2020|0.3|-0.03|128.0M|107.00M|8.79|11.32|0.2878|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-07-10|Jul 10, 2020|05/2020|-0.34|-0.08|71.99M|98.00M|5.54|5.28|-0.0469|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-06-15|Jun 15, 2020|02/2020|0.26|-0.01|101.1M|112.5M|5.34|5.84|0.0936|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-01-09|Jan 09, 2020|11/2019|0.1|0.24|110.11M|142.5M|4.65|4.6|-0.0108|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-10-10|Oct 10, 2019|08/2019|-0.24|-0.02|90.25M|107M|4.43|4.43|0|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-07-10|Jul 10, 2019|05/2019|-0.05|-0.08|93.45M|98M|4.18|4.5|0.0766|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-05-14|May 14, 2019|02/2019|-1.5|0.11|107.46M|108.5M|4.04|4.185|0.0359|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-01-09|Jan 09, 2019|11/2018|0.5|0.48|129.64M|143M|4.39|4.72|0.0752|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-10-10|Oct 10, 2018|08/2018|-0.3039|-0.02|108.87M|114M|5.76|5.4|-0.0625|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-07-10|Jul 10, 2018|05/2018|-0.04|-0.07|100.86M|114M|5.55|5.325|-0.0405|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-05-14|May 14, 2018|02/2018|0.42|0.05|122.24M|130M|5.35|5.15|-0.0374|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-01-09|Jan 09, 2018|11/2017|0.35|0.24|156.56M|204.00M|5.75|6.5|0.1304|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|08/2017|-0.74|-0.01|113.47M|161.00M|8.5|6.7|-0.2118|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|09/2017|-0.74|-0.01|113.5M|--|8.5|6.7|-0.2118|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-07-10|Jul 10, 2017|05/2017|-0.13|-0.10|159.1M|155.00M|8.75|7.35|-0.16|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-05-15|May 15, 2017|02/2017|0.00|0.06|167.39M|174.00M|7|6.2|-0.1143|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-01-09|Jan 09, 2017|11/2016|0.24|0.12|198.94M|200.33M|5|4.5|-0.1|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-10-11|Oct 11, 2016|08/2016|0.12|0.07|159.26M|159.54M|2.55|3.8|0.4902|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-07-11|Jul 11, 2016|05/2016|-0.18|-0.03|155.5M|168.16M|2.77|2.76|-0.0036|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-05-16|May 16, 2016|02/2016|-0.10|0.03|169.7M|174.00M|3.95|3.25|-0.1772|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-01-11|Jan 11, 2016|11/2015|-0.10|0.62|192.5M|241.83M|4.85|5.11|0.0536|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-10-13|Oct 13, 2015|08/2015|0.08|0.06|154.2M|185.20M|7.86|6.11|-0.2226|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-07-09|Jul 09, 2015|05/2015|-0.03|0.06|164.4M|190.27M|8.13|8.01|-0.0148|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-05-13|May 13, 2015|02/2015|-0.03|-0.01|169.9M|178.64M|8.28|9.01|0.0882|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-01-08|Jan 08, 2015|11/2014|-0.21|0.50|223.4M|250.46M|7.98|8.82|0.1053|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-10-09|Oct 09, 2014|08/2014|-0.11|0.09|177.3M|186.73M|8.75|7.24|-0.1726|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-07-10|Jul 10, 2014|05/2014|0.02|0.04|--|191.97M|8.83|9.01|0.0204|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-05-14|May 14, 2014|02/2014|-2.03|0.24|--|205.47M|10.78|7.51|-0.3033|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-01-08|Jan 08, 2014|11/2013|0.63|0.41|--|240.95M|16.83|14|-0.1682|0.0714|0|0|0
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2013-10-09|Oct 09, 2013|08/2013|0.51|0.19|--|204.30M|13.28|14.4|0.0843|0.0714|0|0|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-17|May 17, 2022|03/2022|--|-1.01|--|0.00|3.66|0|-1|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-29|Mar 29, 2022|12/2021|--|-0.995|--|0.00|3.66|0|-1|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|Nov 08, 2021|09/2021|-0.97|-0.9617|0.00|0.00|8.04|8.2|0.0199|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|Aug 12, 2021|06/2021|-0.95|-0.87|0.00|0.00|9.45|9.28|-0.018|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|May 07, 2021|03/2021|-0.84|-0.6667|0.00|0.00|25.55|24.54|-0.0395|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|Mar 25, 2021|12/2020|-0.63|-0.62|0.00|0.00|22.42|22.88|0.0205|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.524|0.00|0.00|32.06|35|0.0917|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.44|0.00|--|32.9|29.87|-0.0921|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2019|-0.12|--|--|--|43.05|42.59|-0.0107|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2020|-0.51|-0.49|0.00|--|43.05|42.59|-0.0107|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|Mar 24, 2020|12/2019|-4.63|-1.37|0.00|--|24.01|27.75|0.1558|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|12/2018|-0.09|--|--|--|0|39.48|-1|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2018|-0.11|--|--|--|0|39.48|-1|14.195|-0.045|6.5975|0.0794
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2019|-0.49|--|--|--|0|39.48|-1|14.195|-0.045|6.5975|0.0794
03008|R2000VALUE|TIG|USD|Financial|1163279|2022-05-11|May 11, 2022|03/2022|--|0.175|--|--|7.73|0|-1|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2022-03-23|Mar 23, 2022|12/2021|--|0.1|--|134.49M|7.73|0|-1|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-11-10|Nov 10, 2021|09/2021|0.15|0.1775|177.62M|158.74M|10.06|8.29|-0.1759|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-08-11|Aug 11, 2021|06/2021|0.08|0.1683|156.55M|149.07M|13.84|9.38|-0.3223|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-05-12|May 12, 2021|03/2021|0.16|0.1867|146.73M|138.06M|17.13|16.04|-0.0636|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-03-24|Mar 24, 2021|12/2020|0.22|0.1619|134.49M|110.64M|17.09|17.16|0.0041|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-11-12|Nov 12, 2020|09/2020|0.21|0.1544|132.28M|121M|10.92|13.09|0.1987|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-08-27|Aug 27, 2020|06/2020|0.11|0.12|24.43M|22.53M|16.34|16.16|-0.011|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-06-19|Jun 19, 2020|12/2019|0.61|--|95.64M|--|0|15.51|-1|2.3796|0|50.4444|0
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-06-03|Jun 03, 2020|03/2020|0.15|--|107.86M|--|0|15.51|-1|2.3796|0|50.4444|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2022-05-12|May 12, 2022|03/2022|--|0.32|--|109.7M|17.59|0|-1|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2022-03-09|Mar 09, 2022|12/2021|--|0.09|--|109.3M|17.59|0|-1|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-11-04|Nov 04, 2021|09/2021|0.24|0.18|114.75M|102.8M|15.85|17.22|0.0864|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-08-05|Aug 05, 2021|06/2021|0.32|--|109M|--|17.08|17.03|-0.0029|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-05-06|May 06, 2021|03/2021|0.21|--|102.4M|--|20.39|20.66|0.0132|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-03-10|Mar 10, 2021|12/2020|0.29|--|101.7M|--|17.61|19.45|0.1045|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-11-09|Nov 09, 2020|09/2020|-0.98|--|100.3M|--|9.99|11.04|0.1051|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-08-06|Aug 06, 2020|06/2020|-0.98|--|87.29M|--|9.85|10.74|0.0904|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-05-11|May 11, 2020|03/2020|-0.98|--|95.93M|--|8.81|8.95|0.0159|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-03-11|Mar 11, 2020|12/2019|0.05|--|91.7M|--|8.18|7.25|-0.1137|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-11-07|Nov 07, 2019|09/2019|0.08|--|88.52M|--|9.91|9.32|-0.0595|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-08-08|Aug 08, 2019|06/2019|0.15|--|90.72M|--|8.72|8.8|0.0092|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-05-09|May 09, 2019|03/2019|0.14|--|91.27M|--|9.59|9.75|0.0167|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-03-07|Mar 07, 2019|12/2018|-0.06|--|97.37M|--|7.43|8.43|0.1346|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-11-07|Nov 07, 2018|09/2018|0.08|--|88.83M|--|9.23|9.49|0.0282|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-08-07|Aug 07, 2018|06/2018|0.00|--|91.3M|--|8.2|9.1|0.1098|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-05-10|May 10, 2018|03/2018|0.03|--|87.32M|--|9.85|9.1|-0.0761|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-03-14|Mar 14, 2018|12/2017|-0.98|--|88.29M|--|11.7|11.35|-0.0299|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-11-08|Nov 08, 2017|09/2017|0.13|--|89.30M|--|9.05|11.95|0.3204|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|81.34M|--|12.4|10.5|-0.1532|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-05-10|May 10, 2017|03/2017|0.11|--|83.10M|--|8.8|8.75|-0.0057|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-03-07|Mar 07, 2017|12/2016|--|--|83.95M|--|11.25|9.65|-0.1422|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-11-08|Nov 08, 2016|09/2016|0.22|--|85.44M|--|11.85|13.8|0.1646|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-08-08|Aug 08, 2016|06/2016|--|--|89.37M|--|12.47|12.87|0.0321|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-05-10|May 10, 2016|03/2016|--|--|82.40M|--|9.26|8.72|-0.0583|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-02-25|Feb 25, 2016|12/2015|--|--|79.99M|--|7.82|8.17|0.0448|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-11-03|Nov 03, 2015|09/2015|--|--|79.59M|--|11.81|11.98|0.0144|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-08-10|Aug 10, 2015|06/2015|--|0.18|81.25M|93.00M|12.84|12.87|0.0023|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-05-07|May 07, 2015|03/2015|0.19|0.14|83.88M|93.70M|12.9|12.91|0.0008|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-02-25|Feb 25, 2015|12/2014|0.22|0.23|81.41M|97.70M|14.19|13.09|-0.0775|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-11-05|Nov 05, 2014|09/2014|0.05|0.22|94.88M|93.70M|14.73|15|0.0183|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-08-04|Aug 04, 2014|06/2014|0.20|0.27|94.33M|94.60M|14.21|13.97|-0.0169|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-05-07|May 07, 2014|03/2014|0.58|0.22|--|--|12.09|12.52|0.0356|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-03-17|Mar 17, 2014|12/2013|0.11|0.35|--|94.00M|14.3|12.75|-0.1084|1.6842|0|0|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2013-11-06|Nov 06, 2013|09/2013|0.29|0.35|--|94.00M|16.94|16.27|-0.0396|1.6842|0|0|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2022-05-12|May 12, 2022|03/2022|--|-0.745|--|0.00|4.53|0|-1|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2022-03-28|Mar 28, 2022|12/2021|--|-0.674|--|0.00|4.53|0|-1|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.652|0.00|0.00|8.4|8.42|0.0024|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-08-12|Aug 12, 2021|06/2021|-0.7|-0.536|0.00|0.00|28.31|28.98|0.0237|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2020|-0.15|--|--|--|26.46|26.52|0.0023|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2021|-0.54|-0.54|0.00|0.00|26.46|26.52|0.0023|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-03-29|Mar 29, 2021|12/2020|-1.37|-0.49|0.00|0.00|47.31|40.57|-0.1425|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-12-02|Dec 02, 2020|09/2020|-0.7|--|0.00|--|0|25|-1|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|09/2019|-0.51|--|--|--|0|25|-1|0|0|-0.4667|-0.0243
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|12/2019|-0.21|--|--|--|0|25|-1|0|0|-0.4667|-0.0243
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-11-09|Nov 09, 2021|09/2021|0.05|--|13.82M|--|12.8|12.84|0.0031|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-09-28|Sep 28, 2021|06/2021|-0.14|--|14.11M|--|12.71|12.47|-0.0189|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-05-14|May 14, 2021|03/2021|0.05|--|15.02M|--|12|12.19|0.0158|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-02-22|Feb 22, 2021|12/2020|0.08|--|15.97M|--|10.75|10.97|0.0205|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-11-12|Nov 12, 2020|09/2020|0.06|--|14.59M|--|11.08|10.56|-0.0469|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-09-28|Sep 28, 2020|06/2020|0.06|--|15.43M|--|8.38|8.99|0.0728|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-05-14|May 14, 2020|03/2020|0.03|--|15.95M|--|8.75|8.98|0.0263|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-02-14|Feb 14, 2020|12/2019|-0.35|--|37.82M|--|14.86|14.86|0|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-16|Dec 16, 2019|09/2019|-0.51|--|18.45M|--|14.2|14.7|0.0352|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-10|Dec 10, 2019|06/2019|0.19|--|18.09M|--|13.61|13.64|0.0022|0|0|0.0714|-0.006
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-06-21|Jun 21, 2019|03/2019|0.18|--|17.57M|--|0|14.75|-1|0|0|0.0714|-0.006
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-16|May 16, 2022|03/2022|--|-0.5284|--|1.17M|11.69|0|-1|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-10|Mar 10, 2022|12/2021|--|-0.4243|--|4.19M|11.69|0|-1|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.43|3.43M|2.69M|9.28|9.58|0.0323|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.5214|4.81M|2M|7.15|7.73|0.0811|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|May 17, 2021|03/2021|-0.82|-0.48|-3.98M|1.17M|13.42|13.62|0.0149|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|Mar 11, 2021|12/2020|-0.46|-0.8|5.41M|0.00|14.855|14.76|-0.0064|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|Nov 05, 2020|09/2020|-2.84|-1.46|3.03M|0.00|11.25|11.91|0.0587|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|Jul 30, 2020|06/2020|-1.05|-1.54|9.5M|--|17.36|17.43|0.004|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|May 07, 2020|03/2020|-1.33|-0.34|0.00|--|12.25|13.37|0.0914|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|Mar 12, 2020|12/2019|-5.53|-0.63|0.00|--|8.19|7.49|-0.0855|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|Nov 05, 2019|09/2019|-4.76|-0.54|0.00|--|57.05|54.04|-0.0528|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|Aug 14, 2019|06/2019|-3.57|-0.39|0.00|--|68.25|68.95|0.0103|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|May 15, 2019|03/2019|-2.66|-0.27|0.00|--|56.91|56.56|-0.0062|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|Mar 18, 2019|12/2018|-1.47|-0.34|0.00|--|61.32|48.86|-0.2032|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|Nov 13, 2018|09/2018|-2.1|-0.51|0.00|--|79.1|82.11|0.0381|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2017|-0.14|--|--|--|11.94|11.32|-0.0519|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2018|-3.36|-0.42|0.00|--|11.94|11.32|-0.0519|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|May 10, 2018|03/2018|-3.22|-0.26|0.00|--|10.85|11.96|0.1023|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|Mar 29, 2018|12/2017|-35.77|-1.03|0.00|--|10.56|8.57|-0.1884|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|Nov 29, 2017|09/2017|-9.1|--|0.00|--|0|16.88|-1|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|May 04, 2017|03/2017|-0.12|--|--|--|0|16.88|-1|0|0|0|-0.044
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|Feb 03, 2017|12/2016|-0.12|--|--|--|0|16.88|-1|0|0|0|-0.044
03013|R2000VALUE|IVC|USD|Healthcare|21030|2022-05-09|May 09, 2022|03/2022|--|-0.195|--|221.71M|2.22|0|-1|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2022-02-10|Feb 10, 2022|12/2021|--|0.0133|--|239.76M|2.22|0|-1|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-10-27|Oct 27, 2021|09/2021|-0.12|-0.1925|224.2M|219.56M|4.56|4.82|0.057|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-08-04|Aug 04, 2021|06/2021|-0.28|-0.23|225.86M|214.6M|6.98|7.98|0.1433|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-05-05|May 05, 2021|03/2021|-0.36|-0.3433|196.2M|206.53M|8.94|7.99|-0.1063|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-02-10|Feb 10, 2021|12/2020|-0.1|-0.1975|224.04M|215.71M|10.59|9.64|-0.0897|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.205|211.91M|202.35M|7.37|8.11|0.1004|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|196.3M|209.96M|6.83|6.88|0.0073|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-05-06|May 06, 2020|03/2020|-0.21|-0.22|218.4M|221.66M|7.17|6.23|-0.1311|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-02-10|Feb 10, 2020|12/2019|-0.28|-0.13|232.91M|241.26M|7.57|9.3|0.2285|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.2|235.77M|244.81M|8.51|11.26|0.3231|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-08-05|Aug 05, 2019|06/2019|-0.31|-0.26|235.86M|238.32M|4.88|5.62|0.1516|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-05-06|May 06, 2019|03/2019|-0.32|-0.33|223.4M|229.93M|7.57|7.19|-0.0502|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-02-13|Feb 13, 2019|12/2018|-0.16|-0.42|244.58M|239.22M|5.23|8.61|0.6463|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.31|244.56M|250.59M|13.71|7.47|-0.4551|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.33|246.15M|242.93M|18.1|16.5|-0.0884|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-05-07|May 07, 2018|03/2018|-0.35|-0.41|237.06M|234.78M|18.55|17.35|-0.0647|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-02-07|Feb 07, 2018|12/2017|-0.42|-0.42|250.35M|246.70M|17.45|18.5|0.0602|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-11-07|Nov 07, 2017|09/2017|-0.41|-0.39|250.91M|239.77M|14.45|16.9|0.1696|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-08-07|Aug 07, 2017|06/2017|-0.63|-0.42|233.5M|244.23M|15.25|14|-0.082|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-05-08|May 08, 2017|03/2017|-0.47|-0.39|231.72M|228.87M|14.4|15.25|0.059|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-02-09|Feb 09, 2017|12/2016|-0.46|-0.30|246.74M|262.53M|11.5|11.65|0.013|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-10-31|Oct 31, 2016|09/2016|-0.37|-0.21|268.1M|271.47M|9.8|9.1|-0.0714|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.24|275.0M|270.10M|13.48|11.52|-0.1454|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-04-28|Apr 28, 2016|03/2016|-0.25|-0.17|257.6M|272.17M|13.59|11.24|-0.1729|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-02-11|Feb 11, 2016|12/2015|-0.06|-0.16|283.3M|284.83M|14.4|16.43|0.141|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-10-22|Oct 22, 2015|09/2015|-0.13|-0.20|283.8M|286.63M|17.5|18.95|0.0829|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-07-23|Jul 23, 2015|06/2015|-0.13|-0.21|286.3M|296.07M|21.22|17.69|-0.1664|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-04-23|Apr 23, 2015|03/2015|-0.21|-0.29|289.0M|275.85M|19.8|20.68|0.0444|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-02-05|Feb 05, 2015|12/2014|-0.21|-0.27|318.2M|310.40M|15.1|16.82|0.1139|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-10-23|Oct 23, 2014|09/2014|-0.56|-0.26|320.5M|331.60M|12.96|15.04|0.1605|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-07-24|Jul 24, 2014|06/2014|-0.36|-0.22|631.4M|327.85M|17.58|15|-0.1468|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-04-24|Apr 24, 2014|03/2014|-0.49|-0.22|--|326.90M|17.6|16.12|-0.0841|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-02-06|Feb 06, 2014|12/2013|-0.19|-0.18|--|336.20M|19.42|18.63|-0.0407|1.6842|0|0|0
03013|R2000VALUE|IVC|USD|Healthcare|21030|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.26|--|333.10M|18.1|20.11|0.111|1.6842|0|0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-13|May 13, 2022|03/2022|--|-0.7733|--|0.00|11.27|0|-1|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-03-21|Mar 21, 2022|12/2021|--|-0.7663|--|0.00|11.27|0|-1|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|Nov 04, 2021|09/2021|-0.76|-0.805|0.00|0.00|9.99|10.2|0.021|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.6838|0.00|0.00|8.05|9.8|0.2174|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|May 06, 2021|03/2021|-1.63|-0.695|0.00|0.00|14.15|12.97|-0.0834|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.682|0.00|0.00|15.64|15.72|0.0051|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|Nov 05, 2020|09/2020|-0.7|-0.6371|0.00|0.00|16.39|17.11|0.0439|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|Aug 03, 2020|06/2020|-0.9|-0.77|0.00|1.99M|17.2|19.43|0.1297|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|May 08, 2020|03/2020|-0.79|-0.96|0.00|8.95M|8.46|10.01|0.1832|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|Mar 16, 2020|12/2019|-0.76|-0.76|0.00|2.44M|6.28|5.25|-0.164|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|Nov 07, 2019|09/2019|-0.82|-0.65|--|1.62M|8.56|8.01|-0.0643|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|Aug 08, 2019|06/2019|-1.52|-0.68|--|--|12.96|13.01|0.0039|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|May 06, 2019|03/2019|-0.905|-0.59|0.00|--|12.91|12.63|-0.0217|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|Mar 04, 2019|12/2018|-2.4|-0.14|--|--|10.11|9|-0.1098|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|Nov 07, 2018|09/2018|-11.2|-0.25|--|--|14.18|13.2|-0.0691|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|Aug 07, 2018|06/2018|-12|-0.33|0.00|--|352|342|-0.0284|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|May 08, 2018|03/2018|-13.6|-0.33|0.00|--|222|224|0.009|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|Mar 13, 2018|12/2017|-14|-0.31|0.00|--|232|217|-0.0647|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|Oct 25, 2017|09/2017|-12|-12.80|0.00|--|220|210|-0.0455|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|Aug 03, 2017|06/2017|-11.6|-14.13|0.00|--|104|122|0.1731|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|May 09, 2017|03/2017|-15.6|-14.60|0.00|--|150|144|-0.04|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|Mar 07, 2017|12/2016|-14.8|-14.20|0.00|--|4.3|4.25|-0.0116|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|Nov 03, 2016|09/2016|-12.8|-12.96|0.00|--|5.25|5.2|-0.0095|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|Aug 02, 2016|06/2016|-0.3|-13.07|--|--|6.24|6.32|0.0128|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|May 09, 2016|03/2016|-0.30|-11.15|--|--|8.31|8.63|0.0385|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|Mar 08, 2016|12/2015|-0.31|-16.79|--|--|9.24|8.79|-0.0487|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|Nov 05, 2015|09/2015|-0.34|-23.38|--|--|8|7.69|-0.0387|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|Jul 30, 2015|06/2015|-0.51|-24.93|--|--|14.01|16.22|0.1577|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|May 12, 2015|03/2015|-0.63|-24.76|--|--|24.07|22.73|-0.0557|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|Mar 05, 2015|12/2014|-0.62|-23.40|--|--|22.98|23.82|0.0366|0.6364|0.9259|-0.2653|0.0029
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|Nov 13, 2014|09/2014|-0.59|-25.07|--|--|17.86|18.76|0.0504|0.6364|0.9259|-0.2653|0.0029
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-13|May 13, 2022|03/2022|--|-0.05|--|1M|0.4452|0|-1|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-16|Feb 16, 2022|12/2021|--|-0.04|--|300K|0.4452|0|-1|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.05|211K|500K|0.76|0.6902|-0.0918|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|Sep 27, 2021|06/2021|0.01|-0.04|500K|800K|1.17|1.12|-0.0427|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|May 17, 2021|03/2021|-0.04|-0.04|765K|800K|1.47|1.37|-0.068|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.035|705K|650K|2.42|2.05|-0.1529|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|Nov 16, 2020|09/2020|-0.05|-0.08|410K|100K|1.78|1.71|-0.0393|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|Oct 14, 2020|06/2020|-0.03|-0.05|1.1M|100K|2.24|2.08|-0.0714|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|100K|--|1.64|1.69|0.0305|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|314.0K|--|0.31|0.865|1.7903|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|Nov 27, 2019|09/2019|-0.21|--|108.0K|--|0.1125|0.109|-0.0311|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|Aug 28, 2019|06/2019|-0.23|--|795.0K|--|0.746|0.6751|-0.095|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|May 29, 2019|03/2019|-0.22|--|527.0K|--|0.795|0.8|0.0063|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|Feb 27, 2019|12/2018|-0.24|--|651.0K|--|0.9766|0.8799|-0.099|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|45.00K|--|0.83|0.8|-0.0361|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|Aug 29, 2018|06/2018|-0.38|--|91.00K|--|0.7|0.79|0.1286|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|May 11, 2018|03/2018|-0.35|--|78.00K|--|1.505|1.55|0.0299|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|153.0K|--|2.008|1.987|-0.0105|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|Nov 29, 2017|09/2017|-0.42|--|122.0K|--|2.705|1.864|-0.3109|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|Aug 30, 2017|06/2017|-0.49|--|147.0K|--|3.05|2.958|-0.0302|0.0423|0|0.1563|0
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|May 31, 2017|03/2017|-0.44|--|37.00K|--|3.599|3.637|0.0106|0.0423|0|0.1563|0
03016|R2000VALUE|FOA|USD|Financial|1131052|2022-05-12|May 12, 2022|03/2022|--|0.3331|--|420.75M|3.75|0|-1|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2022-03-02|Mar 02, 2022|12/2021|--|0.3394|--|443.89M|3.75|0|-1|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|456.5M|426.23M|5.19|5.58|0.0751|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-08-11|Aug 11, 2021|06/2021|0.3|0.38|389M|449.97M|6.55|5.33|-0.1863|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-05-13|May 13, 2021|03/2021|0.5947|0.65|499.8M|498.8M|9.91|9.79|-0.0121|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-03-03|Mar 03, 2021|12/2020|0.79|--|687.6M|--|10.14|10.15|0.001|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|847.1M|--|10.14|10.12|-0.002|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-08-06|Aug 06, 2020|06/2020|-0|--|783.7M|--|10.19|10.25|0.0059|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-05-15|May 15, 2020|03/2020|0.03|--|--|--|9.96|9.97|0.001|0|0|-0.087|-0.8642
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-03-25|Mar 25, 2020|12/2019|0.03|--|--|--|9.6|9.89|0.0302|0|0|-0.087|-0.8642
03017|R2000VALUE|CRDa|USD|Financial|20854|2022-05-09|May 09, 2022|03/2022|--|0.17|--|262.26M|7.49|0|-1|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2022-03-10|Mar 10, 2022|12/2021|--|0.1833|--|270.25M|7.49|0|-1|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-11-08|Nov 08, 2021|09/2021|0.25|0.2067|288.5M|262.34M|9.04|8.49|-0.0608|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-08-03|Aug 03, 2021|06/2021|0.25|0.165|267.46M|249.85M|10.5|10.13|-0.0352|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-05-05|May 05, 2021|03/2021|0.15|0.15|253.18M|241.87M|10.28|9.9|-0.037|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-03-04|Mar 04, 2021|12/2020|0.23|0.175|257.42M|243.41M|9.92|10.5|0.0585|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-11-02|Nov 02, 2020|09/2020|0.29|0.1433|253.12M|241.76M|6.4|7.23|0.1297|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-08-03|Aug 03, 2020|06/2020|0.16|0.09|234.42M|236.17M|7.33|7.27|-0.0082|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-05-05|May 05, 2020|03/2020|0.01|0.09|237.53M|240.14M|6.81|6.49|-0.047|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-03-05|Mar 05, 2020|12/2019|0.14|0.12|247.19M|246.47M|7.4|7.68|0.0378|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-11-04|Nov 04, 2019|09/2019|0.21|0.2|262M|258.51M|10.6|10.26|-0.0321|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-08-05|Aug 05, 2019|06/2019|0.19|0.2|264.23M|267.92M|10.2|10.48|0.0275|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-05-06|May 06, 2019|03/2019|0.1|0.15|247.06M|265.38M|8.95|8.9|-0.0056|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-02-25|Feb 25, 2019|12/2018|0.3|0.24|263.79M|279.98M|9.39|10.07|0.0724|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-11-05|Nov 05, 2018|09/2018|0.15|0.18|255.03M|265.7M|8.95|8.9|-0.0056|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-08-06|Aug 06, 2018|06/2018|0.19|0.2|279.04M|272.96M|8.28|8.32|0.0048|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-05-10|May 10, 2018|03/2018|0.14|0.16|273.1M|273.22M|7.87|7.74|-0.0165|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-03-07|Mar 07, 2018|12/2017|0.28|0.18|298.77M|283.4M|8.64|8.02|-0.0718|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-11-06|Nov 06, 2017|09/2017|0.22|0.25|286.7M|281.55M|9.26|7.13|-0.23|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-08-09|Aug 09, 2017|06/2017|0.25|0.22|284.0M|284.87M|7.21|7.2|-0.0014|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-05-08|May 08, 2017|03/2017|0.13|0.21|279.5M|281.54M|8.97|7.9|-0.1193|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-02-27|Feb 27, 2017|12/2016|0.15|0.16|293.6M|270.36M|8.84|8.89|0.0057|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-11-07|Nov 07, 2016|09/2016|0.20|0.19|295.4M|284.68M|8.71|8.84|0.0149|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-08-08|Aug 08, 2016|06/2016|0.19|0.18|297.7M|292.89M|8.98|8.96|-0.0022|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-05-09|May 09, 2016|03/2016|0.17|0.16|290.9M|282.21M|6.15|6.62|0.0764|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-03-10|Mar 10, 2016|12/2015|0.17|0.11|300.5M|287.07M|5.01|5.82|0.1617|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-11-09|Nov 09, 2015|09/2015|0.16|0.09|310.0M|298.86M|5.78|5.03|-0.1298|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-08-03|Aug 03, 2015|06/2015|0.06|0.18|324.4M|313.76M|6.5|6.56|0.0092|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-05-07|May 07, 2015|03/2015|0.05|0.17|306.6M|289.70M|7.47|7.33|-0.0187|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-02-23|Feb 23, 2015|12/2014|0.07|0.13|305.6M|287.56M|7.77|7.5|-0.0347|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-11-06|Nov 06, 2014|09/2014|0.17|0.27|314.9M|284.58M|8.93|8.16|-0.0862|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-08-04|Aug 04, 2014|06/2014|0.18|0.25|307.0M|282.41M|8|8.45|0.0562|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-05-05|May 05, 2014|03/2014|0.11|0.2|--|289.37M|9.38|8.43|-0.1013|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-02-26|Feb 26, 2014|12/2013|0.19|0.2|--|274.48M|7.55|7.71|0.0212|1.6842|0|0|0
03017|R2000VALUE|CRDa|USD|Financial|20854|2013-11-04|Nov 04, 2013|09/2013|0.19|0.24|--|277.74M|7.81|7.44|-0.0474|1.6842|0|0|0
03018|R2000VALUE|MEC|USD|Industrials|1129438|2022-05-31|May 31, 2022|03/2022|--|0.2085|--|139.45M|10.99|0|-1|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2022-03-02|Mar 02, 2022|12/2021|--|0.0444|--|118.16M|10.99|0|-1|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-11-02|Nov 02, 2021|09/2021|0.01|0.1255|109.02M|119.53M|18.06|17.19|-0.0482|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-08-03|Aug 03, 2021|06/2021|0.16|0.2003|120.21M|122.1M|17.31|16.9|-0.0237|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-05-04|May 04, 2021|03/2021|0.12|0.0967|112.62M|108.88M|16|15.09|-0.0569|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-03-02|Mar 02, 2021|12/2020|0.05|0.01|95.34M|91.63M|14.79|14.99|0.0135|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0432|91.08M|91.81M|8.91|10.18|0.1425|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-08-04|Aug 04, 2020|06/2020|-0.2577|-0.23|62.58M|76.51M|7.52|7.41|-0.0146|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-05-05|May 05, 2020|03/2020|0.00|-0.05|108.61M|112.88M|4.7|5.09|0.083|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-02-26|Feb 26, 2020|12/2019|-0.08|-0.18|102.33M|100.05M|7.59|7.12|-0.0619|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2018|0.24|--|84.34M|--|12.63|7.87|-0.3769|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2019|0.0898|0.3|128.51M|140.08M|12.63|7.87|-0.3769|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-08-09|Aug 09, 2019|06/2018|0.56|--|91.54M|--|11.82|11.58|-0.0203|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-08-06|Aug 06, 2019|06/2019|-0.92|-0.15|145.13M|144.74M|12.95|12.2|-0.0579|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2018|0.22|--|87.22M|--|15.3|15.75|0.0294|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2019|0.18|0.24|143.73M|143.72M|15.3|15.75|0.0294|0.5556|0.0542|0.2727|0.0421
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-02-27|Feb 27, 2019|12/2018|0.0347|--|91.43M|--|0|16.47|-1|0.5556|0.0542|0.2727|0.0421
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-12|May 12, 2022|03/2022|--|-0.28|--|1.2M|1.72|0|-1|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|Mar 10, 2022|12/2021|--|-0.2475|--|1.32M|1.72|0|-1|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.16|2.13M|1.3M|3.82|4.18|0.0942|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1375|883K|1.09M|3.75|4.22|0.1253|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|May 06, 2021|03/2021|-0.12|-0.1|748K|1.11M|5.99|5.56|-0.0718|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.18|1.59M|587.5K|5.77|7.57|0.312|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.3|585K|623K|1.54|3.36|1.1818|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.34|623K|0.62M|2.95|2.82|-0.0441|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|May 07, 2020|03/2020|-0.31|-0.31|578K|0.58M|2.6558|2.43|-0.085|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|Mar 16, 2020|12/2019|-0.27|-1.68|737K|--|3.23|3.33|0.031|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|Nov 07, 2019|09/2019|-0.32|-1.68|544K|--|6.02|5.75|-0.0449|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|Aug 08, 2019|06/2019|-3.38|-1.68|674K|--|4.27|3.87|-0.0937|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|May 16, 2019|03/2019|-0.24|-1.68|470.0K|--|7.28|7.21|-0.0096|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|Mar 18, 2019|12/2018|-1.61|-0.22|470.0K|--|9.1|9.1|0|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|Oct 22, 2018|09/2018|-2.73|-0.30|470.0K|--|12.53|12.04|-0.0391|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|Aug 14, 2018|06/2018|-3.01|-0.43|470.0K|--|124.46|127.54|0.0247|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|May 15, 2018|03/2018|-4.34|-0.43|--|--|122.01|129.01|0.0574|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|Mar 12, 2018|12/2017|-0.43|-0.48|--|--|150.5|141.75|-0.0581|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|Nov 16, 2017|09/2017|-0.53|-0.28|--|--|81.48|70.35|-0.1366|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|Aug 14, 2017|06/2017|-2.8|--|--|--|39.9|40.53|0.0158|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|May 09, 2017|03/2017|-0.39|--|--|--|36.68|33.39|-0.0897|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|Mar 02, 2017|12/2016|-0.44|-0.57|--|--|34.72|34.23|-0.0141|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|Nov 03, 2016|09/2016|-0.50|-0.50|0.00|--|53.2|49.567|-0.0683|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.50|--|--|37.8|37.8|0|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|May 10, 2016|03/2016|-0.04|-0.40|--|--|49.399|49.91|0.0103|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|Mar 03, 2016|12/2015|0.01|-1.00|--|--|48.3|42|-0.1304|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.60|--|--|72.8|74.2|0.0192|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.40|--|--|74.9|63|-0.1589|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|May 08, 2015|03/2015|-0.04|-0.40|--|--|53.2|60.249|0.1325|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|Mar 04, 2015|12/2014|-0.04|-0.95|--|--|56|58.8|0.05|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|Nov 10, 2014|09/2014|-0.06|-1.08|--|--|39.9|37.45|-0.0614|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|Aug 05, 2014|06/2014|-0.15|-1.18|--|--|84|71.4|-0.15|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|May 08, 2014|03/2014|-0.15|-1.16|--|--|103.6|96.6|-0.0676|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|Mar 04, 2014|12/2013|-0.12|-1.30|--|--|117.6|122.5|0.0417|1.6842|0|0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|Nov 12, 2013|09/2013|-0.14|-2.12|--|--|110.6|103.6|-0.0633|1.6842|0|0|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2022-03-31|Mar 31, 2022|02/2022|--|0.47|--|117.07M|13.94|0|-1|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2022-01-31|Jan 31, 2022|11/2021|--|0.475|--|122.47M|13.94|0|-1|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-09-30|Sep 30, 2021|08/2021|0.31|0.31|118.91M|119.5M|19.36|18.29|-0.0553|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-07-01|Jul 01, 2021|05/2021|0.6|0.35|124.06M|116.2M|24.35|26.4|0.0842|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-04-01|Apr 01, 2021|02/2021|0.4|0.235|113.67M|114.21M|24.27|24.28|0.0004|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-01-21|Jan 21, 2021|11/2020|0.65|0.45|118.38M|118.6M|21.56|23.35|0.083|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-10-01|Oct 01, 2020|08/2020|0.22|-0.07|91.56M|79.64M|13.68|15.15|0.1075|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-07-09|Jul 09, 2020|05/2020|-2.04|-0.58|63.8M|37.64M|8.47|7.28|-0.1405|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-04-02|Apr 02, 2020|02/2020|0.12|0.02|112.12M|112.95M|4.35|4.49|0.0322|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-01-23|Jan 23, 2020|11/2019|0.07|0.16|113.64M|115.32M|16.85|14.1|-0.1632|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-10-03|Oct 03, 2019|08/2019|0.21|0.19|109.42M|110.38M|14.82|14.74|-0.0054|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-07-02|Jul 02, 2019|05/2019|0.04|0.23|108.19M|115.39M|15.66|13.2|-0.1571|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-04-04|Apr 04, 2019|02/2019|0.14|0.07|120.84M|117.98M|16.58|17.27|0.0416|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-01-17|Jan 17, 2019|11/2018|0.17|0.37|116.65M|118.7M|21.38|18.9|-0.116|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-09-27|Sep 27, 2018|08/2018|0.28|0.42|112.96M|117.13M|21.05|21.25|0.0095|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-06-28|Jun 28, 2018|05/2018|0.4|0.4|116.98M|114.68M|26.75|27.55|0.0299|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-03-29|Mar 29, 2018|11/2017|0.46|0.52|118.2M|118.01M|31.55|30|-0.0491|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-03-28|Mar 28, 2018|02/2018|0.12|0.31|110.27M|111.75M|32.5|30.35|-0.0662|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-10-05|Oct 05, 2017|08/2017|0.43|0.37|114.3M|110.65M|39.4|39.35|-0.0013|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-06-29|Jun 29, 2017|05/2017|0.54|0.36|114.1M|110.52M|32.8|37.95|0.157|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-03-30|Mar 30, 2017|02/2017|0.27|0.29|105.9M|108.90M|26.3|26.9|0.0228|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-01-04|Jan 04, 2017|11/2016|0.47|0.44|113.8M|112.79M|30.15|30.25|0.0033|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-10-06|Oct 06, 2016|09/2016|--|0.41|--|--|23.99|25.16|0.0488|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-09-29|Sep 29, 2016|08/2016|0.38|0.39|104.7M|112.39M|23.89|23.25|-0.0268|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-04-14|Apr 14, 2016|03/2016|--|0.4|--|--|31.64|31.2|-0.0139|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-01-28|Jan 28, 2016|11/2015|0.31|0.51|115.6M|117.90M|29.25|29.91|0.0226|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2015-01-22|Jan 22, 2015|11/2014|0.14|0.24|94.72M|--|19.75|21.47|0.0871|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2014-09-29|Sep 29, 2014|08/2014|0.21|0.09|85.19M|--|13.6|13.43|-0.0125|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2014-01-06|Jan 06, 2014|11/2013|0.15|0.12|--|--|14.92|14.74|-0.0121|-0.9444|0|-0.6|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2013-07-11|Jul 11, 2013|05/2013|0.18|0.18|--|--|16.52|16.96|0.0266|-0.9444|0|-0.6|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2022-05-12|May 12, 2022|03/2022|--|0.98|--|327.9M|16.1|0|-1|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2022-03-24|Mar 24, 2022|12/2021|--|0.75|--|287.85M|16.1|0|-1|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-11-04|Nov 04, 2021|09/2021|1.32|1.25|318.73M|318.7M|21.68|21.2|-0.0221|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-08-05|Aug 05, 2021|06/2021|1.21|1.16|322.79M|322.78M|20.15|23.96|0.1891|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-04-21|Apr 21, 2021|03/2021|0.38|1.26|271M|223.5M|20.29|22.5|0.1089|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-03-18|Mar 18, 2021|12/2020|0.54|0.59|196.57M|196.03M|21.43|20.56|-0.0406|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-11-04|Nov 04, 2020|09/2020|0.55|1|215.72M|216M|15.4|16.46|0.0688|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-07-30|Jul 30, 2020|06/2020|0.39|0.6|213.96M|210M|13.29|12.8|-0.0369|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-05-07|May 07, 2020|03/2020|0.08|0.24|190.85M|189.8M|3.2|3.95|0.2344|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-03-19|Mar 19, 2020|12/2019|-0.21|-0.37|144.91M|132.7M|2.7|2.12|-0.2148|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-11-07|Nov 07, 2019|09/2019|-0.3923|-0.37|158.4M|143.15M|3.82|4.37|0.144|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-08-13|Aug 13, 2019|06/2019|0.03|0.07|168.55M|165.78M|4.37|4.52|0.0343|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-05-09|May 09, 2019|03/2019|0.07|0.07|173.06M|170.62M|4.8|4.55|-0.0521|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-03-21|Mar 21, 2019|12/2018|-0.375|-0.23|125.85M|132.87M|5.44|5.02|-0.0772|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-11-08|Nov 08, 2018|09/2018|-0.4|-0.34|142.38M|152.64M|5.8|4.97|-0.1431|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-08-09|Aug 09, 2018|06/2018|0.125|0.19|162.11M|172.88M|8.61|7.92|-0.0801|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-05-10|May 10, 2018|03/2018|0.31|0.31|177.84M|177.35M|9|8.9|-0.0111|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-02-07|Feb 07, 2018|11/2017|-0.26|--|177.8M|--|0|11.1|-1|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-10-16|Oct 16, 2017|08/2017|-0.06|--|177.8M|--|0|11.1|-1|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-07-17|Jul 17, 2017|05/2017|-0.01|--|177.8M|--|0|11.1|-1|0.0682|0.009|0.0732|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-04-14|Apr 14, 2017|02/2017|-0.07|--|177.8M|--|0|11.1|-1|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-16|May 16, 2022|03/2022|--|-0.1925|--|0.00|1.09|0|-1|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-21|Mar 21, 2022|12/2021|--|-0.192|--|0.00|1.09|0|-1|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|Nov 12, 2021|09/2021|-0.19|-0.1803|0.00|0.00|2.48|2.31|-0.0685|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|Aug 16, 2021|06/2021|-0.16|-0.194|0.00|0.00|2.73|2.87|0.0513|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|May 14, 2021|03/2021|-0.19|-0.1867|0.00|0.00|2.7|2.86|0.0593|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|Mar 24, 2021|12/2020|-0.31|-0.2075|0.00|0.00|3.31|3.46|0.0453|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|Nov 06, 2020|09/2020|-0.23|-0.25|0.00|0.00|2.8|2.76|-0.0143|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|Aug 10, 2020|06/2020|-0.32|-0.27|0.00|--|3.38|3.07|-0.0917|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|May 11, 2020|03/2020|-0.28|-0.31|0.00|--|2.79|2.95|0.0573|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|Mar 16, 2020|12/2019|-0.41|-0.26|0.00|--|2.05|2.77|0.3512|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.26|0.00|--|2.71|2.64|-0.0258|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|Aug 09, 2019|06/2019|-0.29|-0.25|0.00|--|3.08|2.89|-0.0617|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|May 10, 2019|03/2019|-0.34|-0.37|0.00|--|4.08|4.22|0.0343|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|Mar 18, 2019|12/2018|-0.43|-0.28|-25K|--|4.24|3.95|-0.0684|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|Nov 13, 2018|09/2018|-0.28|-0.21|0.00|--|4.57|3.99|-0.1269|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.25|0.00|--|6.41|5.99|-0.0655|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|May 14, 2018|03/2018|-0.24|-0.23|50K|--|8.25|8.39|0.017|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|Mar 29, 2018|12/2017|-0.59|-0.24|50.00K|--|10.63|10.99|0.0339|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|Nov 14, 2017|09/2017|-0.27|--|0.00|--|10.43|9.99|-0.0422|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|Aug 14, 2017|06/2017|-0.21|--|0.00|--|0|9.8|-1|0.0682|0.009|0.0732|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|May 31, 2017|03/2017|-0.14|--|50.00K|--|0|9.8|-1|0.0682|0.009|0.0732|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2022-05-05|May 05, 2022|03/2022|--|-0.13|--|44.03M|8.8|0|-1|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2022-03-04|Mar 04, 2022|12/2021|--|-0.155|--|42.73M|8.8|0|-1|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-11-04|Nov 04, 2021|09/2021|0.22|-0.16|42.98M|43.1M|10.74|10.49|-0.0233|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-07-30|Jul 30, 2021|06/2021|-0.31|-0.1567|43.36M|41.31M|11.73|10.77|-0.0818|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-05-05|May 05, 2021|03/2021|-0.22|-0.19|42.29M|39.75M|13.57|13.93|0.0265|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-03-02|Mar 02, 2021|12/2020|-0.65|-0.04|44.13M|46.6M|14.28|13.64|-0.0448|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-10-29|Oct 29, 2020|09/2020|-0.03|-0.24|41.11M|37.77M|8.68|8.69|0.0012|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-07-31|Jul 31, 2020|06/2020|-0.2|-0.41|36.93M|32.06M|8.05|8.33|0.0348|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-05-01|May 01, 2020|03/2020|-0.35|-0.31|36.57M|37.25M|9.28|8.26|-0.1099|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-02-28|Feb 28, 2020|12/2019|-0.2|-0.11|42.48M|42.43M|9.76|10.12|0.0369|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.2|39.31M|39.86M|10.26|10.22|-0.0039|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-08-02|Aug 02, 2019|06/2019|-0.2|0.59|39.24M|41.28M|10.1|9.33|-0.0762|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-05-02|May 02, 2019|03/2019|-0.36|-0.26|39.97M|41.96M|9.75|9.99|0.0246|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-03-01|Mar 01, 2019|12/2018|-0.11|-0.05|43.75M|45.29M|11.36|11.1|-0.0229|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-10-31|Oct 31, 2018|09/2018|-0.07|-0.07|43.52M|43.97M|11.83|11.91|0.0068|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-08-02|Aug 02, 2018|06/2018|-0.08|-0.08|43.39M|41.97M|12.25|12.65|0.0327|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-05-04|May 04, 2018|03/2018|-0.23|-0.19|40.1M|39.41M|10.5|11.1|0.0571|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-03-02|Mar 02, 2018|12/2017|-0.1|-0.03|38.98M|40.47M|10.25|10.45|0.0195|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-11-01|Nov 01, 2017|09/2017|-0.15|-0.01|40.45M|41.76M|11.55|11.65|0.0087|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-08-03|Aug 03, 2017|06/2017|-0.12|-0.10|40.45M|40.54M|11.1|11.15|0.0045|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-05-09|May 09, 2017|03/2017|-0.09|-0.13|40.21M|39.58M|8.1|9.55|0.179|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-03-02|Mar 02, 2017|12/2016|-0.43|0.12|43.93M|42.80M|10.4|9|-0.1346|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-11-02|Nov 02, 2016|09/2016|0.18|0.09|45.85M|45.36M|7.9|7.95|0.0063|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-08-04|Aug 04, 2016|06/2016|-0.05|0.06|45.97M|44.52M|9.03|8.61|-0.0465|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-05-05|May 05, 2016|03/2016|-0.18|-0.02|40.38M|42.55M|9.46|8.12|-0.1416|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-03-10|Mar 10, 2016|12/2015|-0.18|0.40|54.02M|53.60M|9.2|9.85|0.0707|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-11-03|Nov 03, 2015|09/2015|0.26|0.13|44.46M|45.25M|9.6|9.19|-0.0427|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.08|44.86M|44.01M|12.15|11.51|-0.0527|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-04-29|Apr 29, 2015|03/2015|0.06|0.05|41.31M|43.06M|14.75|13.49|-0.0854|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-03-06|Mar 06, 2015|12/2014|0.09|0.12|50.43M|48.94M|12.87|12.79|-0.0062|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-11-10|Nov 10, 2014|09/2014|0.01|0.05|44.25M|45.03M|12.72|13.2|0.0377|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-07-30|Jul 30, 2014|06/2014|0.00|0.04|40.92M|43.40M|13.87|13.01|-0.062|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-04-30|Apr 30, 2014|03/2014|-0.07|-0.05|--|38.33M|13.36|13.34|-0.0015|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|39.38M|13.75|13.08|-0.0487|1.6842|0|0|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2013-10-30|Oct 30, 2013|09/2013|0.09|0.09|--|38.95M|14.12|13.74|-0.0269|1.6842|0|0|0
03024|R2000VALUE|FRBK|USD|Financial|16124|2022-04-21|Apr 21, 2022|03/2022|--|0.045|--|38.66M|4.45|0|-1|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2022-01-20|Jan 20, 2022|12/2021|0.08|0.085|43.17M|40.22M|3.7|3.81|0.0297|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-10-27|Oct 27, 2021|09/2021|0.08|0.065|38.76M|39.18M|3.3|3.09|-0.0636|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-07-23|Jul 23, 2021|06/2021|0.08|0.065|38.3M|39.17M|3.7|3.77|0.0189|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-04-22|Apr 22, 2021|03/2021|0.09|0.05|41.71M|36.85M|3.64|3.99|0.0962|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-01-25|Jan 25, 2021|12/2020|0.0676|0.005|37.3M|31.76M|2.84|2.82|-0.007|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-10-29|Oct 29, 2020|09/2020|0.04|0.025|33M|31.87M|2.21|2.23|0.009|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.02|36.3M|29.7M|2.16|2.3|0.0648|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.05|33.8M|26.33M|2.19|2.63|0.2009|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-01-28|Jan 28, 2020|12/2019|-0.04|-0.03|32.1M|26.42M|3.7|3.51|-0.0514|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-10-28|Oct 28, 2019|09/2019|-0.03|0.01|32.8M|27.34M|4.16|3.99|-0.0409|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-07-29|Jul 29, 2019|06/2019|0.01|0.02|26.4M|26.02M|4.68|4.41|-0.0577|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-04-25|Apr 25, 2019|03/2019|0.01|0.05|24.17M|26.03M|5.35|5.01|-0.0636|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-01-28|Jan 28, 2019|12/2018|0.04|0.06|30.18M|26.51M|6.5|6|-0.0769|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-10-25|Oct 25, 2018|09/2018|0.04|0.07|28.69M|26.7M|6.45|6.62|0.0264|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-07-26|Jul 26, 2018|06/2018|0.04|0.05|28.1M|25.12M|7.6|7.9|0.0395|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-04-23|Apr 23, 2018|03/2018|0.03|0.02|25.43M|22.96M|8.2|8.45|0.0305|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-01-22|Jan 22, 2018|12/2017|0.0003|0.04|24.42M|21.95M|9.05|9.15|0.011|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-10-23|Oct 23, 2017|09/2017|0.04|0.04|23.7M|21.59M|9.25|9.2|-0.0054|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-07-20|Jul 20, 2017|06/2017|0.04|0.04|22.30M|20.90M|9|9.15|0.0167|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-04-20|Apr 20, 2017|03/2017|0.03|0.03|20.53M|18.43M|8.1|8.5|0.0494|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-01-23|Jan 23, 2017|12/2016|0.03|0.03|16.95M|18.50M|7.75|7.7|-0.0065|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-10-27|Oct 27, 2016|09/2016|0.03|0.02|19.03M|15.05M|4.05|4.05|0|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-07-26|Jul 26, 2016|06/2016|0.03|0.03|16.24M|14.19M|4.3|4.43|0.0302|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-04-18|Apr 18, 2016|03/2016|0.03|0.02|15.17M|13.31M|4.57|4.6|0.0066|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-01-28|Jan 28, 2016|12/2015|0.03|0.02|14.60M|12.26M|4.15|4.12|-0.0072|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-10-19|Oct 19, 2015|09/2015|0.02|0.02|12.97M|12.21M|3.84|3.8|-0.0104|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-07-20|Jul 20, 2015|06/2015|0.01|0.02|12.92M|11.80M|3.5|3.53|0.0086|-0.25|0.0304|8|0.1397
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-04-22|Apr 22, 2015|03/2015|0.01|0.02|12.34M|11.80M|3.58|3.56|-0.0056|-0.25|0.0304|8|0.1397
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2022-05-18|May 18, 2022|03/2022|--|0.42|--|47.05M|23.9|0|-1|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2022-04-11|Apr 11, 2022|12/2021|--|0.505|--|54.26M|23.9|0|-1|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-11-10|Nov 10, 2021|09/2021|0.61|0.43|56.5M|48.19M|24.05|26.37|0.0965|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-08-09|Aug 09, 2021|06/2021|0.51|0.43|48.6M|47.81M|18.1|18.9|0.0442|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-05-11|May 11, 2021|03/2021|0.37|0.345|39.9M|39.27M|18.94|18.28|-0.0348|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-03-17|Mar 17, 2021|12/2020|0.44|0.35|48.7M|45.32M|16.41|16.35|-0.0037|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-11-17|Nov 17, 2020|09/2020|0.35|0.3|43.74M|43.22M|14.48|14.89|0.0283|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-08-14|Aug 14, 2020|06/2020|0.36|0.35|46.01M|42.58M|14.79|15.74|0.0642|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-05-15|May 15, 2020|03/2020|0.37|0.27|38.27M|37.8M|10.18|12.08|0.1866|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-03-30|Mar 30, 2020|12/2019|0.28|0.25|43.3M|40.19M|9.59|9.25|-0.0355|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-11-14|Nov 14, 2019|09/2019|0.25|0.33|41.9M|44.03M|14.8|14.71|-0.0061|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-08-14|Aug 14, 2019|06/2018|0.34|--|44.01M|--|12.95|12.68|-0.0208|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-08-13|Aug 13, 2019|06/2019|0.35|0.31|45.76M|41.33M|12.85|13.03|0.014|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-05-15|May 15, 2019|03/2018|0.27|--|42.69M|--|11.97|12.27|0.0251|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-05-13|May 13, 2019|03/2019|0.29|0.22|37.95M|38.16M|11.78|11.97|0.0161|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-04-08|Apr 08, 2019|12/2018|0.13|0.24|34.64M|40.52M|11.4|9.03|-0.2079|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2017|0.71|--|86.78M|--|0|12.03|-1|0|0.0977|0|0.0628
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2018|0.8|--|127.2M|--|0|12.03|-1|0|0.0977|0|0.0628
03026|R2000VALUE|AOMR|USD|Financial|1174322|2022-06-01|Jun 01, 2022|03/2022|--|0.4467|--|15.93M|16.84|0|-1|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2022-03-02|Mar 02, 2022|12/2021|--|0.3934|--|12.59M|16.84|0|-1|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-11-09|Nov 09, 2021|09/2021|0.25|0.3559|9.25M|12.67M|18.69|18.11|-0.031|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-13|Aug 13, 2021|06/2020|1.03|--|9.22M|--|18.8|18.23|-0.0303|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-12|Aug 12, 2021|06/2021|0.13|0.5011|2.48M|4.89M|18.71|18.36|-0.0187|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-21|Jun 21, 2021|12/2020|0.27|--|8.85M|--|18.19|18.02|-0.0093|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-02|Jun 02, 2021|03/2021|0.3179|--|9.17M|--|0|18.65|-1|0.3704|0.0124|0.3214|-0.1162
03026|R2000VALUE|AOMR|USD|Financial|1174322|2020-12-17|Dec 17, 2020|09/2020|0.17|--|8.60M|--|0|18.65|-1|0.3704|0.0124|0.3214|-0.1162
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|116.54|0|-1|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-11-05|Nov 05, 2021|09/2021|-5.62|--|82.08M|--|163.94|160.97|-0.0181|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-08-06|Aug 06, 2021|06/2021|-10.67|--|90.79M|--|164.29|163.27|-0.0062|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-05-07|May 07, 2021|03/2021|37.22|--|94.29M|--|139.51|156.01|0.1183|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-02-27|Feb 27, 2021|12/2020|18.15|--|99.65M|--|117.14|139.5|0.1909|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-11-06|Nov 06, 2020|09/2020|10.01|--|101.8M|--|85.97|99.57|0.1582|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-08-07|Aug 07, 2020|06/2020|20.25|--|96.50M|--|71.31|83.39|0.1694|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-05-08|May 08, 2020|03/2020|-66.73|--|135.7M|--|61.67|58.43|-0.0525|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-02-24|Feb 24, 2020|12/2019|24.53|-4.15|158.4M|206.3M|116.91|115.46|-0.0124|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-11-01|Nov 01, 2019|09/2019|-0.05|-3.65|160.22M|211.41M|83.48|93|0.114|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-08-02|Aug 02, 2019|06/2019|63.5|-1.77|168.34M|206.54M|86.88|89.76|0.0331|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-05-03|May 03, 2019|03/2019|28.36|-2.74|181.86M|205.58M|134.98|116.02|-0.1405|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-02-25|Feb 25, 2019|12/2018|24.53|-4.94|195.3M|209.05M|142.89|139.77|-0.0218|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-01-25|Jan 25, 2019|03/2018|-2.09|-0.25|202.23M|209.01M|118.77|126.68|0.0666|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-11-05|Nov 05, 2018|09/2018|-2.5|-2.5|203.58M|203.58M|151.85|149.78|-0.0136|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-08-06|Aug 06, 2018|06/2018|-0.04|-0.04|208.74M|201.42M|183.68|184.31|0.0034|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-02-24|Feb 24, 2018|12/2017|-6.75|-1.65|209.22M|208.5M|280.12|281.23|0.004|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-11-03|Nov 03, 2017|09/2017|15.58|0.04|214.2M|214.04M|241.45|224.93|-0.0684|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-08-04|Aug 04, 2017|06/2017|15.58|2.89|213.0M|218.91M|244.56|222.77|-0.0891|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-05-05|May 05, 2017|03/2017|-0.5014|0.53|203.39M|206.22M|281.13|271.31|-0.0349|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-02-27|Feb 27, 2017|12/2016|-0.74|1.06|206.0M|221.0M|289.31|285.38|-0.0136|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-11-04|Nov 04, 2016|09/2016|2.65|4.34|216.7M|223.83M|276.19|280.57|0.0159|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-08-05|Aug 05, 2016|06/2016|3.13|3.76|219.1M|225.43M|267.81|271.39|0.0134|0.5|0.1397|0|0.039
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-05-13|May 13, 2016|03/2016|1.13|1.34|208.2M|--|240.2|240.82|0.0026|0.5|0.1397|0|0.039
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-19|May 19, 2022|03/2022|--|-0.7775|--|0.00|1.83|0|-1|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-16|Mar 16, 2022|12/2021|--|-0.744|--|0.00|1.83|0|-1|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|Nov 02, 2021|09/2021|-0.74|-0.7367|0.00|0.00|6.29|6.25|-0.0064|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|Aug 11, 2021|06/2021|-0.72|-0.6944|0.00|0.00|5.69|6.13|0.0773|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|May 13, 2021|03/2021|-0.7|-0.672|0.00|0.00|9.82|9.58|-0.0244|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.647|0.00|216.67K|18.39|17.35|-0.0566|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|Nov 12, 2020|09/2020|-0.66|-0.6129|0.00|0.00|14.95|14.62|-0.0221|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|Aug 12, 2020|06/2020|-0.71|-0.76|0.00|--|13.79|13.85|0.0044|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|May 14, 2020|03/2020|-0.73|-0.73|0.00|--|17.1|19.13|0.1187|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|Mar 11, 2020|12/2019|-0.72|-0.64|0.00|--|19.64|13.62|-0.3065|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2018|-0.36|--|--|--|11.58|11.11|-0.0406|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2019|-0.57|-0.7|0.00|--|11.58|11.11|-0.0406|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2018|-0.32|--|--|--|11.52|13.42|0.1649|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2019|-3.67|-0.77|0.00|--|11.52|13.42|0.1649|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|May 29, 2019|03/2019|-0.7|--|0.00|--|0|18.05|-1|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|May 24, 2019|03/2018|-0.29|--|--|--|0|18.05|-1|388.5|0.0007|0|0.0056
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|May 24, 2019|12/2018|-1.42|--|--|--|0|18.05|-1|388.5|0.0007|0|0.0056
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-05-11|May 11, 2022|03/2022|--|-0.6167|--|0.00|6.7|0|-1|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-03-24|Mar 24, 2022|12/2021|--|-0.672|--|0.00|6.7|0|-1|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-11-09|Nov 09, 2021|09/2021|-0.6|-0.61|0.00|0.00|9.72|9.91|0.0195|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|Aug 11, 2021|06/2021|-0.53|-0.57|0.00|0.00|15.99|16.27|0.0175|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|May 13, 2021|03/2021|-0.47|-0.48|0.00|0.00|15.85|15.84|-0.0006|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|Mar 25, 2021|12/2020|-0.48|-0.545|0.00|0.00|17.77|18.89|0.063|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|Nov 12, 2020|09/2020|-1.55|-0.52|0.00|0.00|24.03|24.66|0.0262|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|Sep 03, 2020|06/2020|-7.57|-0.67|0.00|--|29.29|27.63|-0.0567|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|03/2019|-0.24|--|--|--|0|17.54|-1|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|12/2019|-0.97|--|--|--|0|17.54|-1|-0.1857|0|0.7813|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|Jun 03, 2020|03/2020|-0.86|--|0.00|--|0|17.54|-1|-0.1857|0|0.7813|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2022-05-13|May 13, 2022|03/2022|--|--|--|5.3M|1.07|0|-1|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2022-03-09|Mar 09, 2022|12/2021|--|-0.11|--|5.2M|1.07|0|-1|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-11-10|Nov 10, 2021|09/2021|0.08|-0.11|3.5M|4M|2.33|2.25|-0.0343|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-08-12|Aug 12, 2021|06/2021|0.16|-0.1|2.36M|6M|3|2.86|-0.0467|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-05-14|May 14, 2021|03/2021|-1.67|-0.14|1.9M|1.8M|3.18|3.44|0.0818|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.16|1.8M|2.7M|2.12|2.35|0.1085|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-12-02|Dec 02, 2020|09/2020|-1.04|--|1.7M|--|1.38|1.45|0.0507|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-08-10|Aug 10, 2020|06/2020|-0.26|--|3.67M|--|5.67|5.08|-0.1041|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-05-11|May 11, 2020|03/2020|-0.15|--|3.67M|--|7.507|7.7392|0.0309|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-03-10|Mar 10, 2020|12/2019|-0.1|--|3.67M|--|7.4598|7.4789|0.0026|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-11-12|Nov 12, 2019|09/2019|-0.12|--|3.67M|--|7.3663|7.3804|0.0019|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-08-09|Aug 09, 2019|06/2019|-0.03|--|--|--|7.3171|7.3241|0.001|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-05-07|May 07, 2019|03/2019|-0.02|--|--|--|10.26|7.2186|-0.2964|0|0|1.4138|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-03-18|Mar 18, 2019|12/2018|-0.02|--|--|--|10.24|7.1904|-0.2978|0|0|1.4138|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2022-05-10|May 10, 2022|03/2022|--|-0.2629|--|403.72M|2.36|0|-1|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2022-03-02|Mar 02, 2022|12/2021|--|-0.2475|--|412.27M|2.36|0|-1|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-11-10|Nov 10, 2021|09/2021|-0.16|-0.155|421.7M|418.08M|3.83|3.52|-0.0809|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-08-12|Aug 12, 2021|06/2021|0.00|0.088|424.54M|426.02M|5.17|4.27|-0.1741|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-05-13|May 13, 2021|03/2021|-0.13|-0.222|390M|368.09M|5.56|6.12|0.1007|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-03-03|Mar 03, 2021|12/2020|-0.0003|0.0166|420.53M|421.53M|6.55|6.16|-0.0595|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-11-05|Nov 05, 2020|09/2020|0.09|0.1077|407.04M|403.93M|6.28|5.31|-0.1545|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.01|368.42M|363.62M|6.6|6.9|0.0455|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-05-07|May 07, 2020|03/2020|-0.38|-0.4|351.52M|360.94M|3.01|4.225|0.4037|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-02-25|Feb 25, 2020|12/2019|-0.12|-0.05|397.64M|397.59M|5.13|4.2|-0.1813|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.08|402.35M|400.92M|7.54|7.57|0.004|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-08-08|Aug 08, 2019|06/2019|0.07|0.12|368.56M|366.94M|8.7|8.24|-0.0529|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-05-08|May 08, 2019|03/2019|-0.29|-0.16|290.79M|292.4M|10.53|8.83|-0.1614|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-02-27|Feb 27, 2019|12/2018|0.05|0.08|307.75M|305.97M|11.13|10.69|-0.0395|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-11-06|Nov 06, 2018|09/2018|0.09|0.09|296.92M|296.6M|12.99|11.54|-0.1116|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-08-07|Aug 07, 2018|06/2018|0.22|0.2|303.05M|298.75M|14.75|15.53|0.0529|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-05-08|May 08, 2018|03/2018|-0.08|-0.18|271.59M|262.13M|11.05|11.75|0.0633|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-02-28|Feb 28, 2018|12/2017|0.08|0.05|283.97M|272.6M|12.8|12.7|-0.0078|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-11-08|Nov 08, 2017|09/2017|0.08|0.07|285.24M|277.25M|10.3|10.9|0.0583|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-08-09|Aug 09, 2017|06/2017|0.14|0.20|239.9M|275.46M|11.6|10.7|-0.0776|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-05-09|May 09, 2017|03/2017|-0.14|-0.07|240.8M|234.29M|13.9|13.35|-0.0396|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-03-02|Mar 02, 2017|12/2016|0.04|0.11|240.8M|242.57M|15.85|14.75|-0.0694|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-11-08|Nov 08, 2016|09/2016|0.13|0.19|238.9M|241.29M|12.5|11.7|-0.064|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-08-09|Aug 09, 2016|06/2016|0.25|0.21|241.4M|244.61M|12.1|13.88|0.1471|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-05-10|May 10, 2016|03/2016|0.05|-0.07|222.5M|216.19M|13.64|13.23|-0.0301|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-03-03|Mar 03, 2016|12/2015|0.18|0.06|229.1M|226.77M|13.42|14.12|0.0522|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-11-03|Nov 03, 2015|09/2015|0.16|0.05|217.7M|214.78M|12.05|12|-0.0041|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-08-04|Aug 04, 2015|06/2015|0.16|-0.02|412.3M|211.24M|11.05|12.46|0.1276|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-05-05|May 05, 2015|03/2015|-0.21|-0.22|193.2M|191.82M|9.34|9.5|0.0171|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-02-26|Feb 26, 2015|12/2014|0.01|-0.07|192.9M|196.34M|8.46|7.85|-0.0721|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-11-05|Nov 05, 2014|09/2014|-0.03|-0.05|179.8M|180.27M|7.86|7.48|-0.0483|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-08-05|Aug 05, 2014|06/2014|-0.05|-0.05|168.6M|173.33M|7.43|7.01|-0.0565|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-05-06|May 06, 2014|03/2014|-0.30|-0.26|--|152.08M|6.79|6.75|-0.0059|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-02-27|Feb 27, 2014|12/2013|-0.28|-0.15|--|164.40M|6.48|7.1|0.0957|1.6842|0|0|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.06|--|170.01M|5.65|6.08|0.0761|1.6842|0|0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-05-12|May 12, 2022|03/2022|--|-0.2375|--|3.47M|1.16|0|-1|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|Mar 10, 2022|12/2021|--|-0.2029|--|2.24M|1.16|0|-1|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1786|3.52M|3.67M|2.16|2.46|0.1389|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.1737|3.6M|3.8M|2.66|2.58|-0.0301|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|May 14, 2021|03/2021|-0.19|-0.324|3.32M|0.00|4.44|3.55|-0.2005|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|Mar 18, 2021|12/2020|-0.34|-0.34|0.00|0.00|6.65|5.82|-0.1248|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.368|0.00|0.00|3.24|3.22|-0.0062|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|Aug 07, 2020|06/2020|-0.3921|-0.41|0.00|--|2.5|2.7|0.08|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|May 07, 2020|03/2020|-0.56|-0.55|0.00|--|2.86|2.51|-0.1224|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|Mar 12, 2020|12/2019|-0.63|-0.61|0.00|--|3.14|3.72|0.1847|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.65|0.00|--|11|3.06|-0.7218|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|Aug 14, 2019|06/2019|-0.76|-0.81|0.00|--|5.17|6.15|0.1896|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|May 13, 2019|03/2019|-0.85|-0.64|0.00|--|9.18|6.32|-0.3115|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|Mar 13, 2019|12/2018|-0.64|-0.61|0.00|--|9.61|10.15|0.0562|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|Nov 13, 2018|09/2018|-0.55|-0.56|0.00|--|28.91|29.82|0.0315|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2017|-0.35|--|--|--|38.92|38.47|-0.0116|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2018|-0.52|-0.51|0.00|--|38.92|38.47|-0.0116|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|May 10, 2018|03/2018|-0.54|-0.58|0.00|--|20.12|22.46|0.1163|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|Mar 30, 2018|12/2017|-0.84|-0.60|0.00|--|7.5|7.33|-0.0227|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|Nov 29, 2017|09/2017|-0.52|--|0.00|--|0|22.62|-1|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|Oct 23, 2017|03/2017|-0|--|--|--|0|22.62|-1|-0.3158|-0.0099|-0.48|-0.0104
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|Feb 03, 2017|12/2016|-0.14|--|--|--|0|22.62|-1|-0.3158|-0.0099|-0.48|-0.0104
03033|R2000VALUE|MILE|USD|Financial|1168308|2022-05-16|May 16, 2022|03/2022|--|-0.05|--|21.4M|1.51|0|-1|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2022-03-29|Mar 29, 2022|12/2021|--|-0.085|--|11.12M|1.51|0|-1|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-11-15|Nov 15, 2021|09/2021|-0.21|-0.1527|30M|11.44M|3.3|3.18|-0.0364|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-08-09|Aug 09, 2021|06/2021|-0.33|-0.3123|28.1M|11.73M|6.87|5.4|-0.214|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-05-19|May 19, 2021|03/2020|-0.13|--|8.41M|--|7.23|7.73|0.0692|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-05-17|May 17, 2021|03/2021|-1.37|-0.16|17.29M|9.87M|7|7.23|0.0329|-0.0437|0|-0.2998|0
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-03-03|Mar 03, 2021|12/2020|--|--|18.4M|--|14.35|11.16|-0.2223|-0.0437|0|-0.2998|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|3.19|0|-1|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-11-03|Nov 03, 2021|09/2021|-0.26|--|30.81M|--|5.8|5.94|0.0241|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-08-03|Aug 03, 2021|06/2021|-3.3|--|41.86M|--|24.28|24.5|0.0091|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-05-04|May 04, 2021|03/2021|0.15|--|41.42M|--|18.61|18.68|0.0038|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-03-10|Mar 10, 2021|12/2020|-0.48|--|40.13M|--|16.84|17.28|0.0261|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-11-05|Nov 05, 2020|09/2020|-3.48|--|40.02M|--|12.2163|11.5198|-0.057|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-08-05|Aug 05, 2020|06/2020|-0.1|--|39.29M|--|12.1222|12.8374|0.059|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-05-01|May 01, 2020|03/2020|-0.66|--|50.37M|--|13.6186|11.981|-0.1202|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-03-02|Mar 02, 2020|12/2019|-2.06|--|55.74M|--|26.1549|25.929|-0.0086|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-11-05|Nov 05, 2019|09/2019|3.79|--|60.86M|--|35.1335|34.7477|-0.011|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-08-06|Aug 06, 2019|06/2019|0.72|--|60.89M|--|34.0889|34.6724|0.0171|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-05-07|May 07, 2019|03/2019|-0|--|61.57M|--|31.7454|30.5971|-0.0362|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-03-05|Mar 05, 2019|12/2018|0.15|--|67.69M|--|29.223|29.4113|0.0064|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2017|-0.62|--|84.74M|--|28.19|26.6906|-0.0532|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2018|0.32|--|69.66M|--|28.19|26.6906|-0.0532|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2017|-0.05|--|81.22M|--|34.6|34.13|-0.0136|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2018|-2.33|--|78.97M|--|34.6|34.13|-0.0136|0.4|0|0.6154|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-06-14|Jun 14, 2018|03/2017|-0.72|--|81.56M|--|0|31.5|-1|0.4|0|0.6154|0
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2022-05-05|May 05, 2022|03/2022|--|0.19|--|65M|2.84|0|-1|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2022-02-17|Feb 17, 2022|12/2021|--|0.14|--|63M|2.84|0|-1|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-11-01|Nov 01, 2021|09/2021|-0.2233|0.06|76.5M|50M|4.05|4.71|0.163|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-07-30|Jul 30, 2021|06/2021|-0.7083|-0.07|15M|30M|4.1|4.06|-0.0098|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-04-30|Apr 30, 2021|03/2021|-0.2809|0.2515|12.9M|84.75M|5.58|5.38|-0.0358|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.051|12.2M|27.53M|4.67|4.77|0.0214|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-11-02|Nov 02, 2020|09/2020|-0.08|0.1675|8.5M|29.07M|2.62|2.54|-0.0305|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-08-03|Aug 03, 2020|06/2020|0.29|0.04|7M|15.95M|2.72|2.8|0.0294|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-05-04|May 04, 2020|03/2020|0.38|0.4|99.7M|109.45M|2.23|2.27|0.0179|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-02-13|Feb 13, 2020|12/2019|-0.1|-0.1|44.9M|45.14M|10.29|9.6|-0.0671|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-11-05|Nov 05, 2019|09/2019|0.17|0.13|75.6M|79.38M|10.17|10.55|0.0374|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-08-01|Aug 01, 2019|06/2019|0.2792|0.27|103M|95.7M|10.66|9.72|-0.0882|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-05-02|May 02, 2019|03/2019|0.53|0.55|137.4M|141.45M|13.96|13.09|-0.0623|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-02-14|Feb 14, 2019|12/2018|0.0027|-0.01|57M|53.44M|14.43|13.31|-0.0776|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-11-01|Nov 01, 2018|09/2018|0.42|0.42|103.1M|105.8M|14.62|12.19|-0.1662|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|78.4M|78.44M|19.08|16.73|-0.1232|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-05-03|May 03, 2018|03/2018|0.66|0.63|142.2M|142.45M|19.26|19.14|-0.0062|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-02-22|Feb 22, 2018|12/2017|0.01|-0.06|31.5M|31.57M|22.05|22.2|0.0068|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-11-02|Nov 02, 2017|09/2017|0.37|0.37|100.4M|107.24M|23.15|22.44|-0.0307|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-08-03|Aug 03, 2017|06/2017|0.18|0.17|74.14M|75.55M|21.95|21.7|-0.0114|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-05-25|May 25, 2017|03/2017|0.44|0.58|135.7M|135.71M|22.24|21.5|-0.0333|-0.3158|-0.0099|-0.48|-0.0104
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|30.45M|--|0|19.5|-1|-0.3158|-0.0099|-0.48|-0.0104
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|14.05|0|-1|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-11-18|Nov 18, 2021|09/2021|0.32|--|272.65M|--|12.53|13.87|0.1069|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-08-05|Aug 05, 2021|06/2021|0.22|--|258.62M|--|11.23|11.8|0.0508|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-05-06|May 06, 2021|03/2021|0.2715|--|259.2M|--|16.08|12.95|-0.1947|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-02-04|Feb 04, 2021|12/2020|0.2067|0.09|265.05M|235.10M|16.18|16.04|-0.0087|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-11-19|Nov 19, 2020|09/2020|0.16|0.053|264.18M|255M|10.09|11.8|0.1695|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-08-06|Aug 06, 2020|06/2020|0.21|0.09|265.11M|247.9M|14.11|13.1|-0.0716|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-05-07|May 07, 2020|03/2020|0.43|0.17|277.52M|249.1M|9.42|13.63|0.4469|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-02-06|Feb 06, 2020|12/2019|0.08|0.09|230.03M|235.1M|8.22|7.8|-0.0511|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-11-14|Nov 14, 2019|09/2019|0.06|0.06|227.21M|229.59M|7.61|8.17|0.0736|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-08-01|Aug 01, 2019|06/2019|0.09|0.07|224.41M|226.25M|8.06|10.45|0.2965|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-05-02|May 02, 2019|03/2019|0.17|0.16|230.45M|229.78M|10.69|11.1|0.0384|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-02-07|Feb 07, 2019|12/2018|0.1|0.04|221.52M|218.39M|12.3|11.89|-0.0333|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-11-15|Nov 15, 2018|09/2018|0.0985|0.04|217.52M|214.86M|14.58|19.77|0.356|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-08-02|Aug 02, 2018|06/2018|0.09|0.03|213.13M|210.12M|11.02|15.25|0.3838|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-05-03|May 03, 2018|03/2018|0.15|0.13|215.91M|211.77M|6.32|7.47|0.182|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-02-01|Feb 01, 2018|12/2017|0.0477|0.14|202.48M|190.14M|7.56|5.81|-0.2315|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-11-16|Nov 16, 2017|09/2017|0.06|0.05|198.54M|193.82M|4.28|5.49|0.2827|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-08-03|Aug 03, 2017|06/2017|0.03|0.12|194.7M|196.26M|7.57|4.95|-0.3461|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-05-04|May 04, 2017|03/2017|0.13|0.16|192.2M|197.65M|9.4|8.7|-0.0745|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-02-02|Feb 02, 2017|12/2016|0.09|0.18|183.58M|171.79M|11.02|10.54|-0.0436|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-11-17|Nov 17, 2016|09/2016|0.07|0.08|181.04M|184.12M|10.4|9.85|-0.0529|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-07-28|Jul 28, 2016|06/2016|0.12|0.12|179.3M|178.83M|11.86|12.03|0.0143|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-05-05|May 05, 2016|03/2016|0.16|0.15|177.4M|177.61M|11.5|11.8|0.0261|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-01-28|Jan 28, 2016|12/2015|0.17|0.14|167.8M|143.20M|18.17|15.83|-0.1288|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-11-19|Nov 19, 2015|09/2015|0.13|0.13|162.4M|161.15M|18.37|19.01|0.0348|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-07-30|Jul 30, 2015|06/2015|0.19|0.14|158.7M|160.54M|19.59|23.5|0.1996|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-05-07|May 07, 2015|03/2015|0.24|0.20|157.7M|156.15M|23.61|20.72|-0.1224|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-01-29|Jan 29, 2015|12/2014|0.16|0.11|145.9M|121.11M|24.66|27.07|0.0977|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-11-20|Nov 20, 2014|09/2014|0.14|0.14|135.7M|135.40M|16.94|20.35|0.2013|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-07-31|Jul 31, 2014|06/2014|0.15|0.15|134.0M|134.96M|20.99|18.18|-0.1339|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-05-01|May 01, 2014|03/2014|0.18|0.18|--|132.93M|31.29|20.35|-0.3496|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-01-30|Jan 30, 2014|12/2013|0.13|0.08|--|92.45M|29.45|33.37|0.1331|0.5|0|0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2013-11-21|Nov 21, 2013|09/2013|0.11|0.11|--|112.42M|32.49|31.9|-0.0182|0.5|0|0|0
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2022-05-10|May 10, 2022|03/2022|--|0.02|--|77.42M|1.47|0|-1|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2022-03-16|Mar 16, 2022|12/2021|--|0.04|--|90.2M|1.47|0|-1|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-11-04|Nov 04, 2021|09/2021|0.03|0.005|85.86M|82.59M|2.65|2.5|-0.0566|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.03|73.38M|63.34M|2.47|2.49|0.0081|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-05-10|May 10, 2021|03/2021|0.00|0.015|70.17M|70.18M|3.44|2.79|-0.189|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-03-16|Mar 16, 2021|12/2020|0.07|0.075|82M|85.41M|6.73|5.77|-0.1426|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-10-29|Oct 29, 2020|09/2020|0.08|0.035|78.28M|71.38M|2.3|2.55|0.1087|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-08-10|Aug 10, 2020|06/2020|0.05|0.03|71.51M|70.56M|2.04|2.13|0.0441|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-05-11|May 11, 2020|03/2020|0.05|0.04|78.93M|68.56M|2.21|1.99|-0.0995|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-03-12|Mar 12, 2020|12/2019|0.08|-0.01|80.01M|80.03M|1.97|1.43|-0.2741|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-11-11|Nov 11, 2019|09/2019|-0.01|0.04|64.55M|69.6M|2.43|1.68|-0.3086|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|70.56M|66.89M|4.68|3.06|-0.3462|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-05-08|May 08, 2019|03/2019|0.05|0.04|66.56M|65.6M|7.36|7.05|-0.0421|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-03-13|Mar 13, 2019|12/2018|0.08|0.06|70.82M|65.93M|5.77|5.31|-0.0797|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-11-07|Nov 07, 2018|09/2018|0.06|0.04|66.54M|60.52M|2.6|3.3|0.2692|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-08-07|Aug 07, 2018|06/2018|0.03|0.04|56.94M|59M|2.4|2.3|-0.0417|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-05-08|May 08, 2018|03/2018|0.03|0.01|55.99M|57.27M|2.9|2.575|-0.1121|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-03-14|Mar 14, 2018|12/2017|-0.0745|-0.20|59.2M|61.55M|3|3.65|0.2167|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-11-08|Nov 08, 2017|09/2017|-0.25|-0.16|57.25M|62.24M|4.72|4.35|-0.0784|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-08-09|Aug 09, 2017|06/2017|-0.19|-0.17|53.02M|52.03M|4.55|4.55|0|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-05-09|May 09, 2017|03/2017|-0.24|-0.18|49.19M|50.32M|5.45|5.7|0.0459|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-03-10|Mar 10, 2017|12/2016|-0.0745|-0.11|54.2M|53.53M|3.65|3.65|0|0.0667|-0.0012|-0.0588|0.0572
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2016-11-03|Nov 03, 2016|09/2016|-0.1416|-0.12|52.18M|50.85M|3.65|2.95|-0.1918|0.0667|-0.0012|-0.0588|0.0572
03038|R2000VALUE|SRT|USD|Information Technology|21142|2022-05-10|May 10, 2022|03/2022|--|0.15|--|171.22M|5.07|0|-1|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2022-03-17|Mar 17, 2022|12/2021|--|0.17|--|179.54M|5.07|0|-1|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-11-02|Nov 02, 2021|09/2021|0.07|0.12|172.79M|162.51M|5.75|5.58|-0.0296|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-08-09|Aug 09, 2021|06/2021|0.24|0.09|189.03M|159.76M|6.23|6.05|-0.0289|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-05-10|May 10, 2021|03/2021|0.04|0.13|163.07M|164.56M|7.58|6.34|-0.1636|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-03-15|Mar 15, 2021|12/2020|0.22|0.15|174.47M|172.44M|8.83|9.19|0.0408|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.005|162.69M|152.09M|5.37|6.68|0.2439|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.15|142.17M|131.5M|5.02|5.12|0.0199|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-06-10|Jun 10, 2020|03/2020|-0.02|0.03|160.9M|164.53M|5.1|4.58|-0.102|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-03-12|Mar 12, 2020|12/2019|-0.14|0.02|171.59M|164.37M|4.35|5.67|0.3034|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-11-06|Nov 06, 2019|09/2019|-0.07|0.02|164.63M|161.43M|6.5|7.21|0.1092|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-08-07|Aug 07, 2019|06/2019|-0.0807|0.01|160.55M|157.51M|6.8|7.14|0.05|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-05-08|May 08, 2019|03/2019|-0.09|-0.05|161.14M|153.83M|6.41|7.25|0.131|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-03-13|Mar 13, 2019|12/2018|-0.26|-0.06|158.59M|160M|7.76|7.35|-0.0528|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-11-08|Nov 08, 2018|09/2018|-0.5145|-0.09|151.51M|66.44M|6|5.67|-0.055|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-08-07|Aug 07, 2018|06/2018|-0.1355|-0.01|59.72M|68.78M|7.94|7.12|-0.1033|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-05-08|May 08, 2018|03/2018|-0.07|0.04|66.61M|77.9M|8.24|6.67|-0.1905|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-03-15|Mar 15, 2018|12/2017|-0.14|0.01|71.6M|73.56M|10.53|10.5|-0.0028|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-11-08|Nov 08, 2017|09/2017|-0.0691|0.02|69.37M|76.69M|12.22|10.4|-0.1489|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-08-09|Aug 09, 2017|06/2017|-0.07|0.04|73.98M|76.37M|12.76|11.64|-0.0878|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-05-10|May 10, 2017|03/2017|0.11|0.05|77.65M|79.75M|8.86|10.33|0.1659|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-02-21|Feb 21, 2017|12/2016|0.0705|0.11|77.13M|84.47M|8.5|9.37|0.1024|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-11-07|Nov 07, 2016|09/2016|0.0615|-0.01|78.31M|75.78M|6.53|7.57|0.1593|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.01|73.73M|76.55M|4.42|4.25|-0.0385|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-05-10|May 10, 2016|03/2016|0.00|-0.11|78.04M|78.90M|4.58|4.22|-0.0786|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.26|82.26M|76.01M|4.31|4.76|0.1044|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.17|72.76M|76.10M|3.84|3.5|-0.0885|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-08-10|Aug 10, 2015|06/2015|-0.49|-0.11|63.46M|65.25M|4.59|4.06|-0.1155|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-05-11|May 11, 2015|03/2015|-0.33|-0.02|63.65M|68.55M|7.95|6.59|-0.1711|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.02|64.18M|66.91M|8.81|7.93|-0.0999|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-11-13|Nov 13, 2014|09/2014|-0.01|-0.04|61.44M|64.26M|7.57|7.8|0.0304|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-08-12|Aug 12, 2014|06/2014|-0.21|-0.04|61.25M|64.19M|7.36|6.98|-0.0516|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-05-08|May 08, 2014|03/2014|-0.03|-0.05|--|64.50M|7.34|7.12|-0.03|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-02-24|Feb 24, 2014|12/2013|-0.07|0.04|--|61.61M|7.02|6.97|-0.0071|1.6842|0|0|0
03038|R2000VALUE|SRT|USD|Information Technology|21142|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.02|--|57.04M|6.28|6.46|0.0287|1.6842|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2022-05-10|May 10, 2022|03/2022|--|0.1754|--|314.18M|3.91|0|-1|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2022-02-23|Feb 23, 2022|12/2021|--|0.1856|--|307.23M|3.91|0|-1|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.3351|322.49M|355.83M|4.27|5.02|0.1756|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.2795|426.42M|432.96M|4.25|4.11|-0.0329|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-05-05|May 05, 2021|03/2021|-0.45|-0.5678|311.64M|335.52M|5.88|6.01|0.0221|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-02-24|Feb 24, 2021|12/2020|-1.35|-1.29|316.21M|329.79M|5.62|6.46|0.1495|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-11-05|Nov 05, 2020|09/2020|-1.95|-1.9|365.82M|330.08M|4.74|4.36|-0.0802|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-08-05|Aug 05, 2020|06/2020|0.2|0.02|439.65M|448.65M|7.54|8.84|0.1724|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-05-06|May 06, 2020|03/2020|0.21|0.26|335.18M|324.46M|8.77|7.83|-0.1072|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-02-20|Feb 20, 2020|12/2019|-0.36|0.31|294.76M|309.22M|10.35|10.03|-0.0309|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.65|317.18M|333.49M|12.29|12.26|-0.0024|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-07-31|Jul 31, 2019|06/2019|-0.08|0.1|449.76M|415.66M|11.42|10.93|-0.0429|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-05-07|May 07, 2019|03/2019|0.07|0.31|318.56M|306.58M|15.76|14.84|-0.0584|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-02-19|Feb 19, 2019|12/2018|-0.02|0.02|292.19M|275.37M|16.52|16.51|-0.0006|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-11-01|Nov 01, 2018|09/2018|-0.35|0.07|295.94M|289.15M|19.72|18.88|-0.0426|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-08-01|Aug 01, 2018|06/2018|0.36|0.32|384.66M|374.08M|20.76|21.11|0.0169|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-05-08|May 08, 2018|03/2018|0.4|0.38|279.62M|271.72M|19.51|19.94|0.022|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-02-21|Feb 21, 2018|12/2017|0.77|0.49|252.44M|157.75M|18.31|19.53|0.0666|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-11-06|Nov 06, 2017|09/2017|-0.66|-0.67|152.5M|168.60M|15.59|15.64|0.0032|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-08-08|Aug 08, 2017|06/2017|-0.66|0.26|178.1M|159.91M|15.54|16.02|0.0309|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-05-09|May 09, 2017|03/2017|0.18|0.32|107.2M|116.30M|14.97|14.96|-0.0007|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-02-20|Feb 20, 2017|12/2016|-0.49|-0.39|167.1M|112.72M|15.95|15.18|-0.0483|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-11-01|Nov 01, 2016|09/2016|0.1551|0.32|194.34M|112.86M|14.5|11.13|-0.2324|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-08-02|Aug 02, 2016|06/2016|0.16|0.50|114.2M|101.44M|15.61|15.18|-0.0275|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-04-27|Apr 27, 2016|03/2016|0.45|0.10|107.6M|96.46M|14.85|15.98|0.0761|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-02-17|Feb 17, 2016|12/2015|0.14|0.38|--|89.85M|14.86|16.72|0.1252|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-10-28|Oct 28, 2015|09/2015|0.64|0.22|89.81M|81.42M|14.96|17.43|0.1651|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-08-03|Aug 03, 2015|06/2015|0.38|0.45|--|80.52M|16.06|14.32|-0.1083|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-04-29|Apr 29, 2015|03/2015|0.25|0.06|--|80.02M|20.28|16.63|-0.18|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-02-18|Feb 18, 2015|12/2014|0.01|0.46|--|78.02M|27.64|22.44|-0.1881|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-10-29|Oct 29, 2014|09/2014|0.55|0.37|--|67.45M|18.66|18.3|-0.0193|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-04-30|Apr 30, 2014|03/2014|0.65|0.32|--|63.61M|15.38|15.38|0|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-02-24|Feb 24, 2014|12/2013|0.45|0.29|--|56.04M|14.64|13.74|-0.0615|5|0|0|0
03039|R2000VALUE|UIHC|USD|Financial|40101|2013-10-30|Oct 30, 2013|09/2013|0.45|0.26|--|50.10M|8.9|8.9|0|5|0|0|0
03040|R2000VALUE|VEL|USD|Financial|1156304|2022-05-18|May 18, 2022|03/2022|--|0.2567|--|--|13.43|0|-1|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2022-03-10|Mar 10, 2022|12/2021|--|0.2367|--|22M|13.43|0|-1|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2043|22.23M|20.9M|12.56|13.2|0.051|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-08-05|Aug 05, 2021|06/2021|0.25|0.1693|23.54M|19.7M|11.96|13.26|0.1087|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-05-06|May 06, 2021|03/2021|0.2|0.2009|15.22M|18.9M|9.17|12.5|0.3631|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-03-16|Mar 16, 2021|12/2020|0.292|0.1281|22.5M|18M|8.55|9.01|0.0538|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-11-11|Nov 11, 2020|09/2020|0.1233|0.1485|16.89M|16.2M|5.26|5.25|-0.0019|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-08-12|Aug 12, 2020|06/2020|0.17|0.21|13.53M|18.2M|4.05|4.31|0.0642|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-05-13|May 13, 2020|03/2020|0.29|0.18|15.78M|15.7M|2.96|2.71|-0.0845|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-04-08|Apr 08, 2020|12/2019|0.44|0.49|17.96M|17.3M|3.36|3.9|0.1607|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|Jan 06, 2020|03/2019|0.25|--|38.14M|--|0|13.51|-1|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|Jan 06, 2020|09/2018|0.17|--|32.44M|--|0|13.51|-1|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2019-11-27|Nov 27, 2019|09/2019|0.33|--|14.7M|--|0|13.51|-1|-6|0.0235|-1.9722|-0.2306
03040|R2000VALUE|VEL|USD|Financial|1156304|2019-10-18|Oct 18, 2019|06/2019|0.19|--|37.75M|--|0|13.51|-1|-6|0.0235|-1.9722|-0.2306
03041|R2000VALUE|AC|USD|Financial|961750|2021-11-08|Nov 08, 2021|09/2021|0.07|--|2.11M|--|37.99|38.56|0.015|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2021-08-06|Aug 06, 2021|06/2021|1.34|--|2.49M|--|36.64|35.62|-0.0278|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2021-05-06|May 06, 2021|03/2021|0.83|--|2.33M|--|35.77|36.03|0.0073|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2021-02-10|Feb 10, 2021|12/2020|2.29|--|12.01M|--|34.34|35.43|0.0317|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2020-11-10|Nov 10, 2020|09/2020|0.27|--|1.95M|--|36.83|38.06|0.0334|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2020-08-05|Aug 05, 2020|06/2020|1.57|--|3.14M|--|40.26|40.16|-0.0025|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2020-05-12|May 12, 2020|03/2020|-3.27|--|4.37M|--|33.82|31.77|-0.0606|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2020-02-27|Feb 27, 2020|12/2019|0.49|--|16.68M|--|40|41.15|0.0288|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2019-11-12|Nov 12, 2019|09/2019|0.26|--|5.12M|--|39.16|37.8|-0.0347|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2019-08-09|Aug 09, 2019|06/2019|-0.04|--|4.82M|--|36.2|35.67|-0.0146|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2019-05-09|May 09, 2019|03/2019|1.02|--|4.65M|--|40.1|39.41|-0.0172|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2019-02-11|Feb 11, 2019|12/2018|-1.77|--|8.61M|--|42.16|42.6|0.0104|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2018-11-07|Nov 07, 2018|09/2018|-0.32|--|4.67M|--|44.06|45.84|0.0404|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2018-08-08|Aug 08, 2018|06/2018|0.51|--|4.80M|--|35.3|38.8|0.0992|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2018-05-09|May 09, 2018|03/2018|-0.95|--|4.70M|--|37.8|37.15|-0.0172|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2018-03-09|Mar 09, 2018|12/2017|0.58|--|11.59M|--|37.45|35.3|-0.0574|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2017-11-07|Nov 07, 2017|09/2017|0.06|--|5.25M|--|37.45|34.4|-0.0814|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2017-08-04|Aug 04, 2017|06/2017|0.19|--|5.10M|--|32.95|33.35|0.0121|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2017-05-03|May 03, 2017|03/2017|-0.55|--|4.99M|--|33.9|33.35|-0.0162|-0.4375|-0.0782|-1.3673|-0.3585
03041|R2000VALUE|AC|USD|Financial|961750|2016-07-29|Jul 29, 2016|06/2016|--|--|4.96M|--|29.86|29.8|-0.002|-0.4375|-0.0782|-1.3673|-0.3585
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|May 10, 2022|03/2022|--|-0.695|--|0.00|2.72|0|-1|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-02|Mar 02, 2022|12/2021|--|-1.04|--|2.05M|2.72|0|-1|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|Nov 15, 2021|09/2021|-1.49|-1.4|200K|1.46M|5.66|4.76|-0.159|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|Aug 10, 2021|06/2021|-2.51|-0.9125|117K|0.00|9.67|8.39|-0.1324|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|May 13, 2021|03/2020|-0.31|--|399.0K|--|11.03|10.07|-0.087|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|May 11, 2021|03/2021|-2.85|-0.75|7M|5.64M|10.48|11.03|0.0525|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|Mar 03, 2021|12/2020|-0.695|-0.7067|233K|1.78M|16.98|14.89|-0.1231|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|Jan 22, 2021|09/2019|-0.84|--|2.47M|--|0|27.8|-1|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|Jan 22, 2021|09/2020|-2|--|10.71M|--|0|27.8|-1|0|0|-1.5763|-0.4599
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|Jan 22, 2021|12/2019|1.97|--|1.51M|--|0|27.8|-1|0|0|-1.5763|-0.4599
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2022-05-05|May 05, 2022|03/2022|--|0.18|--|199.00M|7.06|0|-1|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2022-03-10|Mar 10, 2022|12/2021|--|0.675|--|393.39M|7.06|0|-1|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-11-10|Nov 10, 2021|09/2021|0.18|0.26|214.13M|256.76M|9.07|8.89|-0.0198|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-08-06|Aug 06, 2021|06/2021|0.38|0.09|250.27M|188M|8.1|9.04|0.116|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-05-06|May 06, 2021|03/2021|-0.065|-0.16|160M|160.42M|9.5|9.51|0.0011|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-03-11|Mar 11, 2021|12/2020|0.42|0.35|284.7M|284.74M|8.83|9.03|0.0227|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-12-02|Dec 02, 2020|09/2020|0.135|--|160.4M|--|10.5755|11.0106|0.0411|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|160.4M|--|10.61|10.5|-0.0104|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-05-05|May 05, 2020|03/2020|--|--|160.4M|--|10.39|10.41|0.0019|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-02-24|Feb 24, 2020|12/2019|0.02|--|--|--|10.43|10.4325|0.0002|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--|10.3|10.285|-0.0015|0|0|-1.6275|-0.0271
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2019-08-09|Aug 09, 2019|06/2019|0.03|--|--|--|10.21|10.2139|0.0004|0|0|-1.6275|-0.0271
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|2.37|0|-1|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-11-11|Nov 11, 2021|09/2021|-0.04|--|82.3M|--|2.8|2.83|0.0107|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-08-10|Aug 10, 2021|06/2021|-0.3|--|82.98M|--|2.71|2.7|-0.0037|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-05-13|May 13, 2021|03/2021|-0.04|--|78.31M|--|2.25|2.17|-0.0356|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-03-23|Mar 23, 2021|12/2020|-0.35|--|279.5M|--|2.92|2.05|-0.2979|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-11-12|Nov 12, 2020|09/2020|0.02|--|76.86M|--|0.854|0.89|0.0422|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-08-13|Aug 13, 2020|06/2020|0.02|--|70.71M|--|0.782|0.789|0.009|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-05-14|May 14, 2020|03/2020|0.02|--|71.25M|--|0.571|0.638|0.1173|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-04-02|Apr 02, 2020|12/2019|0.02|--|257.2M|--|1.07|0.75|-0.2991|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-11-07|Nov 07, 2019|09/2019|-1.09|--|73.15M|--|1.11|1.16|0.045|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-08-08|Aug 08, 2019|06/2019|-1.44|--|78.5M|--|1.65|1.67|0.0121|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-05-10|May 10, 2019|03/2019|-0.59|--|71.47M|--|3.824|2.533|-0.3376|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-04-03|Apr 03, 2019|12/2018|0.02|-0.16|83.4M|87.26M|3.78|3.75|-0.0079|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-02-15|Feb 15, 2019|09/2018|-0.22|-0.18|77.95M|86.47M|3.5|3.46|-0.0114|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-02-12|Feb 12, 2019|06/2018|-0.44|-0.14|81.57M|89.65M|3.25|3.4|0.0462|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-07-02|Jul 02, 2018|12/2017|-1.18|-0.19|85.3M|85.12M|6.03|5.7|-0.0547|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-05-30|May 30, 2018|03/2018|-0.21|-0.11|85.58M|86.42M|6.05|6.07|0.0033|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-01-26|Jan 26, 2018|09/2017|-0.25|--|84.03M|--|5.41|4.92|-0.0906|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-12-12|Dec 12, 2017|06/2017|-0.3|--|85.95M|84.63M|6.93|6.8|-0.0188|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-10-30|Oct 30, 2017|03/2017|-0.22|--|82.95M|91.94M|6.83|6.9|0.0102|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-09-17|Sep 17, 2017|12/2016|-0.08|-0.16|88.31M|90.10M|6.24|5.99|-0.0401|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-11-09|Nov 09, 2016|09/2016|-0.32|-0.11|78.54M|80.81M|9.03|9.36|0.0365|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-08-05|Aug 05, 2016|06/2016|-0.26|-0.08|78.28M|88.30M|25.05|23.91|-0.0455|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-05-09|May 09, 2016|03/2016|-0.23|-0.12|76.93M|78.28M|23.14|23.64|0.0216|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-02-29|Feb 29, 2016|12/2015|-0.22|-0.08|82.81M|79.51M|26.9|26.45|-0.0167|1.9091|0.103|0.6842|0.0112
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2015-11-09|Nov 09, 2015|09/2015|-0.22|-0.08|78.20M|80.68M|28.45|28.26|-0.0067|1.9091|0.103|0.6842|0.0112
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-09|May 09, 2022|03/2022|--|-0.455|--|3.2M|1.8|0|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-17|Mar 17, 2022|12/2021|--|-0.5882|--|3.05M|1.8|0|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6574|1.95M|2.9M|5.02|4.95|-0.0139|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6275|2.7M|3.1M|5|5.53|0.106|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2020|-0.42|--|3.47M|--|13.3|13.87|0.0429|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2021|-0.6|-0.6|3M|3.4M|13.3|13.87|0.0429|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|Mar 18, 2021|12/2020|-1.15|-1.79|3.2M|3.2M|24.64|20.76|-0.1575|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|Dec 02, 2020|09/2020|-2.53|--|3.2M|--|0|34.78|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|Nov 30, 2020|09/2019|-0.42|--|4.17M|--|0|34.78|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|Nov 13, 2020|12/2019|-0.45|--|3.10M|--|0|34.78|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2019|-0.65|--|6.88M|--|0|34.78|-1|-1.125|-0.0442|-1.0909|0.0699
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2020|-0.91|--|5.42M|--|0|34.78|-1|-1.125|-0.0442|-1.0909|0.0699
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|May 10, 2022|03/2022|--|-0.64|--|225.4M|0.5901|0|-1|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-09|Mar 09, 2022|12/2021|--|-0.19|--|243.9M|0.5901|0|-1|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|Nov 12, 2021|09/2021|-1.01|-0.175|217.41M|246.87M|2.69|1.49|-0.4461|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|Aug 04, 2021|06/2021|-0.48|-0.3062|238.87M|235.71M|6.57|4.72|-0.2816|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|May 05, 2021|03/2021|-0.97|-0.594|194.62M|208.88M|10.52|8.64|-0.1787|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|Mar 10, 2021|12/2020|-0.38|-0.105|207.3M|219.99M|12.44|12|-0.0354|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.184|219.09M|240.38M|5.65|5.59|-0.0106|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|Aug 04, 2020|06/2020|-0.33|-0.56|189.3M|196.8M|3.83|5.06|0.3211|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|Jun 17, 2020|03/2020|-0.59|-0.52|236.84M|247.27M|6.2|5.39|-0.1306|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|Mar 12, 2020|12/2019|-0.08|0.02|287.81M|297.07M|10.01|8.42|-0.1588|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|Nov 05, 2019|09/2019|-0.03|0.03|290.08M|307.27M|18.57|17.23|-0.0722|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|Aug 06, 2019|06/2019|0.3|0.12|315.83M|335.03M|15.51|17.1|0.1025|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|May 07, 2019|03/2019|-0.66|-0.3|269.6M|298.38M|17.13|15.95|-0.0689|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|Mar 12, 2019|12/2018|0.54|-0.02|309.8M|322.25M|16.66|18.84|0.1309|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|Nov 05, 2018|09/2018|-0.56|-0.32|290.86M|302.73M|19.89|21.28|0.0699|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.2|343.89M|335.8M|22.35|22.75|0.0179|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|May 08, 2018|03/2018|-0.58|-0.27|302.39M|292.11M|17.95|19.15|0.0669|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|Mar 14, 2018|12/2017|0.43|0.01|316.33M|312.6M|18.45|14.9|-0.1924|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|Nov 06, 2017|09/2017|-0.38|-0.18|285.07M|283.33M|12.15|13|0.07|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|Aug 07, 2017|06/2017|-0.23|-0.05|312.26M|314.88M|13.15|11.9|-0.0951|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|May 09, 2017|03/2017|-0.24|0.02|286.55M|290.30M|26.8|27.65|0.0317|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|Mar 07, 2017|12/2016|0.08|0.44|319.8M|344.78M|32.2|27.1|-0.1584|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.18|289.6M|310.67M|30.75|31.25|0.0163|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|Aug 08, 2016|06/2016|0.37|0.39|336.4M|338.94M|26.81|30.01|0.1194|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|May 09, 2016|02/2016|-0.01|0.39|250.9M|232.6M|27.93|26.01|-0.0687|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|Jan 11, 2016|11/2015|0.69|0.74|280.9M|235.53M|28.13|27.87|-0.0092|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|Oct 06, 2015|08/2015|0.23|0.34|222.7M|194.55M|35.36|33.28|-0.0588|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|Aug 04, 2015|05/2015|0.23|0.76|238.7M|237.57M|43.34|44.8|0.0337|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|Apr 07, 2015|02/2015|0.11|0.11|174.6M|183.33M|39.51|39.3|-0.0053|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|Jan 06, 2015|11/2014|0.11|0.61|240.6M|211.82M|38.82|37.43|-0.0358|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|Oct 06, 2014|08/2014|0.34|0.36|188.1M|176.70M|38.06|38.1|0.0011|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|Aug 05, 2014|05/2014|0.63|0.60|211.5M|211.25M|39.58|40.12|0.0136|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|Apr 07, 2014|02/2014|0.01|--|--|162.95M|42.7|43.5|0.0187|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|Jan 07, 2014|11/2013|0.62|0.61|--|182.88M|41.59|44.44|0.0685|1.6842|0|0|0
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|Oct 01, 2013|08/2013|0.23|0.38|--|155.85M|39.75|34.45|-0.1333|1.6842|0|0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-10|Mar 10, 2022|12/2021|--|0.15|--|--|6.4|0|-1|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|Nov 04, 2021|09/2021|0.21|0.22|34.5M|--|5.95|6.46|0.0857|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|Aug 04, 2021|06/2021|0.26|0.21|36.3M|--|6|5.93|-0.0117|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|May 05, 2021|03/2021|0.27|--|35.9M|--|7.66|7.21|-0.0587|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|Mar 10, 2021|12/2020|0.09|0.09|30M|--|6.86|6.75|-0.016|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|Nov 04, 2020|09/2020|0.08|0.12|28.4M|--|4.65|4.45|-0.043|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|Aug 05, 2020|06/2020|0.09|0.2|23.8M|--|3.61|3.69|0.0222|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|May 06, 2020|03/2020|0.04|0.16|32.3M|--|2.97|2.91|-0.0202|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|Mar 11, 2020|12/2019|0.13|0.11|29.6M|--|3.37|2.76|-0.181|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|Nov 07, 2019|09/2019|-0.03|0.22|29.7M|--|4.33|4.37|0.0092|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|Aug 07, 2019|06/2019|0.12|0.2|33.7M|--|4.04|3.93|-0.0272|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|May 09, 2019|03/2019|0.31|0.13|31.2M|--|3.55|3.74|0.0535|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|Mar 11, 2019|12/2018|0.06|0.42|27.4M|--|4.14|4.01|-0.0314|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|Nov 07, 2018|09/2018|-0.32|0.49|30M|--|5.56|4.93|-0.1133|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|Aug 08, 2018|06/2018|-0.87|0.56|32.39M|--|8.95|8.5|-0.0503|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|May 09, 2018|03/2018|0.29|--|28.4M|--|7.8|7.4|-0.0513|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|Mar 13, 2018|12/2017|1|0.34|25.1M|--|8.4|8.05|-0.0417|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|Nov 08, 2017|09/2017|0.36|0.21|26.99M|--|12.6|12.4|-0.0159|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|Aug 07, 2017|06/2017|0.39|0.23|30.00M|--|7.35|7.65|0.0408|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|May 05, 2017|03/2017|0.17|0.17|29.95M|--|7.75|8.1|0.0452|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|Mar 09, 2017|12/2016|0.2|--|26.33M|--|5.65|5.85|0.0354|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|Nov 08, 2016|09/2016|0.15|0.06|28.4M|--|3.55|4.4|0.2394|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|Aug 05, 2016|06/2016|0.01|-0.05|27.11M|--|3.14|3.11|-0.0096|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|May 05, 2016|03/2016|-0.06|-0.07|27.08M|--|2.89|2.7|-0.0657|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|Mar 10, 2016|12/2015|-0.11|0.02|25.68M|--|2.83|2.75|-0.0283|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|Nov 06, 2015|09/2015|-0.11|0.11|26.51M|--|3.97|3.35|-0.1562|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|Aug 06, 2015|06/2015|-0.60|0.22|28.92M|--|5.68|6.07|0.0687|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|May 14, 2015|03/2015|--|--|27.89M|--|7.24|7.26|0.0028|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|Mar 10, 2015|12/2014|--|0.11|24.74M|--|7.15|7.07|-0.0112|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|Nov 04, 2014|09/2014|0.29|0.17|26.47M|--|7.27|7.67|0.055|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|Aug 04, 2014|06/2014|0.11|0.09|52.63M|26.00M|8.78|8.71|-0.008|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|May 05, 2014|03/2014|0.08|-0.02|--|23.00M|10.04|9.75|-0.0289|0.0164|0|1.6957|0.1734
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|Mar 10, 2014|12/2013|-0.68|0.01|--|21.00M|11.15|11.17|0.0018|0.0164|0|1.6957|0.1734
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|May 16, 2022|03/2022|--|0.535|--|118.9M|17.86|0|-1|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-14|Mar 14, 2022|12/2021|--|0.3867|--|88.3M|17.86|0|-1|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|Nov 08, 2021|09/2021|0.08|0.14|47.47M|44.9M|14.18|14.95|0.0543|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|Aug 09, 2021|06/2021|0.06|0.11|48.27M|45.6M|11|10.85|-0.0136|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|Jun 02, 2021|03/2021|0.05|--|25.7M|--|10.07|10.1|0.003|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|11.57M|--|7.2|6.64|-0.0778|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|Nov 12, 2020|09/2020|-0.13|--|7.49M|--|5.0001|5.475|0.095|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|Aug 10, 2020|06/2020|-0|--|5.57M|--|10.64|10.63|-0.0009|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|May 15, 2020|03/2020|-0.01|--|5.57M|--|10.43|10.47|0.0038|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|Mar 13, 2020|12/2019|-0.03|--|5.57M|--|10.48|10.46|-0.0019|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|Nov 14, 2019|09/2019|0.03|--|1.44M|--|10.3|10.32|0.0019|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|Jul 29, 2019|06/2019|0.04|--|--|--|10.17|10.17|0|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|Apr 29, 2019|03/2019|0.03|--|--|--|10.11|10.1|-0.001|-2.5536|0|-4|0.1405
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|Feb 08, 2019|12/2018|0.03|--|--|--|9.94|9.97|0.003|-2.5536|0|-4|0.1405
03049|R2000VALUE|VHI|USD|Materials|29712|2022-03-11|Mar 11, 2022|12/2021|--|1.06|--|--|26|0|-1|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2021-11-04|Nov 04, 2021|09/2021|1.36|1.44|578.9M|--|23.26|24.71|0.0623|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2021-08-05|Aug 05, 2021|06/2021|0.75|1.32|525.3M|--|21.21|22.47|0.0594|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2021-05-06|May 06, 2021|03/2021|0.52|--|509M|--|32.22|30.2|-0.0627|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2021-03-11|Mar 11, 2021|12/2020|0.71|0.49|516.8M|--|19.45|19.83|0.0195|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2020-11-05|Nov 05, 2020|09/2020|0.54|0.57|458.6M|--|13.05|13.58|0.0406|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2020-08-06|Aug 06, 2020|06/2020|-0.32|0.84|415M|--|10.53|10.7|0.0161|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2020-05-07|May 07, 2020|03/2020|0.84|0.72|459.3M|--|9.84|9.742|-0.01|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2020-03-12|Mar 12, 2020|12/2019|0.36|0.04|414.1M|--|12|10.44|-0.13|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2019-11-08|Nov 08, 2019|09/2019|0.36|0.11|475.2M|--|23.76|24.6|0.0354|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2019-08-08|Aug 08, 2019|06/2019|0.24|0.1|528.6M|--|23.64|21.84|-0.0761|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2019-05-09|May 09, 2019|03/2019|0.6|0.08|479.6M|--|28.2|28.92|0.0255|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2019-03-11|Mar 11, 2019|12/2018|0.84|0.19|388.7M|--|48.48|36.36|-0.25|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2018-11-08|Nov 08, 2018|09/2018|1.44|0.22|455.2M|--|26.04|25.2|-0.0323|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2018-08-09|Aug 09, 2018|06/2018|0.36|0.26|510.2M|--|60.6|60.36|-0.004|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2018-05-11|May 11, 2018|03/2018|1.8|--|466M|--|92.52|85.68|-0.0739|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2018-03-16|Mar 16, 2018|12/2017|0.27|0.16|495.9M|--|75.72|80.4|0.0618|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2017-11-09|Nov 09, 2017|09/2017|0.12|1.32|514.9M|--|51.96|51.6|-0.0069|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2017-08-08|Aug 08, 2017|06/2017|0.03|1.44|502.2M|--|34.32|31.2|-0.0909|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2017-05-09|May 09, 2017|03/2017|0.48|0.96|426.9M|--|41.04|39.72|-0.0322|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2017-03-10|Mar 10, 2017|12/2016|0.36|--|1.52B|--|37.92|40.56|0.0696|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2016-11-04|Nov 04, 2016|09/2016|0.12|-0.24|406.8M|--|23.52|24.96|0.0612|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2016-08-05|Aug 05, 2016|06/2016|--|-0.72|398.6M|--|22.32|24.24|0.086|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2016-05-13|May 13, 2016|03/2016|-0.06|-0.84|353.5M|--|21.84|22.92|0.0495|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2016-03-11|Mar 11, 2016|12/2015|-0.10|-0.48|324.8M|--|17.52|15.24|-0.1301|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2015-11-06|Nov 06, 2015|09/2015|-0.10|0.36|383.2M|--|30.84|29.4|-0.0467|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2015-08-14|Aug 14, 2015|06/2015|-0.01|0.84|408.8M|--|42.72|42.72|0|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2015-05-08|May 08, 2015|03/2015|-0.01|--|416.1M|--|78.36|77.16|-0.0153|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2014-11-14|Nov 14, 2014|09/2014|0.08|0.72|495.2M|--|67.8|71.4|0.0531|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2014-08-04|Aug 04, 2014|06/2014|0.05|0.36|501.9M|592.00M|78.36|80.4|0.026|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2014-05-12|May 12, 2014|03/2014|0.00|0.12|--|511.00M|89.4|86.4|-0.0336|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.02|--|402.00M|127.92|133.2|0.0413|0.0164|0|1.6957|0.1734
03049|R2000VALUE|VHI|USD|Materials|29712|2013-11-11|Nov 11, 2013|09/2013|-0.03|--|--|--|204.72|197.16|-0.0369|0.0164|0|1.6957|0.1734
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-12|May 12, 2022|03/2022|--|-0.6833|--|0.00|2.37|0|-1|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-22|Mar 22, 2022|12/2021|--|-0.4833|--|0.00|2.37|0|-1|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|Nov 15, 2021|09/2021|-0.49|-0.5725|0.00|0.00|4.47|3.08|-0.311|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|Aug 10, 2021|06/2021|-0.5|-0.45|0.00|0.00|8.09|7.98|-0.0136|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4233|0.00|0.00|14.63|14.6|-0.0021|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|Mar 22, 2021|12/2020|-0.39|-0.5933|0.00|0.00|17.45|16.7|-0.043|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|Nov 18, 2020|09/2020|-0.1235|-0.51|0.00|0.00|24.45|26.55|0.0859|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|06/2019|-0.33|--|--|--|0|17|-1|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|12/2019|-0.59|--|--|--|0|17|-1|1.4|0|-0.6|0.1022
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|Sep 02, 2020|06/2020|-1.27|--|0.00|--|0|17|-1|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2022-05-05|May 05, 2022|03/2022|--|0.1073|--|166.51M|3.93|0|-1|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2022-03-10|Mar 10, 2022|12/2021|--|0.0666|--|176.28M|3.93|0|-1|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-11-04|Nov 04, 2021|09/2021|0.1079|0.0548|274.6M|174.98M|4.83|4.8|-0.0062|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-11|Aug 11, 2021|06/2020|1.22|--|431.6M|--|4.56|4.7|0.0307|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-10|Aug 10, 2021|06/2021|-0.363|0.0743|84.4M|223.33M|5.27|4.51|-0.1442|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-05-06|May 06, 2021|03/2021|0.52|0.5203|422M|394.58M|9.38|6.6|-0.2964|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-03-11|Mar 11, 2021|12/2020|1.22|1.22|455M|455.04M|11.56|11.25|-0.0268|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-01-22|Jan 22, 2021|09/2019|-0.33|--|296.1M|--|0|11.32|-1|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-01-22|Jan 22, 2021|12/2019|0.12|--|134.7M|--|0|11.32|-1|1.4|0|-0.6|0.1022
03051|R2000VALUE|HMPT|USD|Financial|1169333|2020-12-02|Dec 02, 2020|09/2020|1.95|--|510.8M|--|0|11.32|-1|1.4|0|-0.6|0.1022
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.48|0|-1|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|Nov 03, 2021|09/2021|0.33|--|34.56M|--|22.1|21.88|-0.01|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|Aug 02, 2021|06/2021|0.37|--|36.25M|--|18.6|18.61|0.0005|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|May 04, 2021|03/2021|0.38|--|35.92M|--|21.7|24.08|0.1097|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|Mar 03, 2021|12/2020|0.18|--|30.00M|--|14.18|14.24|0.0042|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|Nov 04, 2020|09/2020|0.15|--|28.43M|--|13.01|13.66|0.05|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|Aug 03, 2020|06/2020|0.17|--|23.80M|--|13.83|14.65|0.0593|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|May 05, 2020|03/2020|0.34|--|32.31M|--|14.12|14.54|0.0297|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|Feb 26, 2020|12/2019|0.26|--|29.6M|--|14.37|14.03|-0.0237|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|Oct 30, 2019|09/2019|0.31|--|29.70M|--|14.83|14.66|-0.0115|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|Aug 07, 2019|06/2019|0.39|--|33.73M|--|15.03|14.61|-0.0279|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|May 07, 2019|03/2019|0.32|--|31.2M|--|15.28|14.93|-0.0229|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|Mar 06, 2019|12/2018|0.21|--|27.39M|--|15.09|14.82|-0.0179|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|Oct 31, 2018|09/2018|0.32|--|30.03M|--|13.25|13.36|0.0083|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|Aug 06, 2018|06/2018|0.4|--|32.39M|--|12.88|13.3|0.0326|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|May 07, 2018|03/2018|0.3|--|28.41M|--|14.1|13.9|-0.0142|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|Feb 28, 2018|12/2017|0.19|--|25.09M|--|14.25|13.6|-0.0456|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|Nov 01, 2017|09/2017|0.2|--|26.99M|--|14.85|14.2|-0.0438|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|Aug 04, 2017|06/2017|0.27|--|30.00M|--|15.25|15.35|0.0066|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|May 03, 2017|03/2017|0.25|--|29.95M|--|14.85|14.55|-0.0202|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|Mar 02, 2017|12/2016|--|--|26.33M|--|14.9|14.85|-0.0034|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|Nov 02, 2016|09/2016|--|--|28.40M|--|11.38|11.3|-0.007|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|Aug 03, 2016|06/2016|--|--|27.11M|--|12.39|12.33|-0.0048|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|May 04, 2016|03/2016|--|--|27.08M|--|10.8|10.73|-0.0065|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|Mar 03, 2016|12/2015|--|--|25.68M|--|10.8|9.92|-0.0815|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|Aug 05, 2015|06/2015|--|--|28.92M|--|11.9|11.16|-0.0622|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|May 06, 2015|03/2015|--|--|27.89M|--|11.95|11.84|-0.0092|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|Nov 04, 2014|09/2014|--|--|26.47M|--|11.05|10.82|-0.0208|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|Aug 04, 2014|06/2014|--|--|26.85M|--|10.32|10|-0.031|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|May 12, 2014|03/2014|--|--|--|--|9.92|11.7|0.1794|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|12.07|11.5|-0.0472|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|12.35|12.88|0.0429|0.0164|0|1.6957|0.1734
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|Aug 14, 2013|06/2013|0.15|--|--|--|15.6|15.17|-0.0276|0.0164|0|1.6957|0.1734
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2022-05-06|May 06, 2022|03/2022|--|2.56|--|5.54B|236.15|0|-1|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2022-03-09|Mar 09, 2022|12/2021|--|0.3203|--|5.26B|236.15|0|-1|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-11-10|Nov 10, 2021|09/2021|2.34|2.46|5.75B|5.84B|295.5|280.7|-0.0501|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-08-05|Aug 05, 2021|06/2021|1.93|1.58|5.08B|4.94B|336.25|310.55|-0.0764|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-05-07|May 07, 2021|03/2021|2.6|1.96|5.27B|5.03B|258.8|286.45|0.1068|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-03-10|Mar 10, 2021|12/2020|0.68|0.6622|5.55B|5.46B|282.5|300|0.0619|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-11-10|Nov 10, 2020|09/2020|2.8|2.68|5.96B|5.92B|298.8|279.3|-0.0653|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-08-06|Aug 06, 2020|06/2020|-1.45|-1.31|3.58B|3.28B|239.8|249.4|0.04|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-04-27|Apr 27, 2020|03/2020|0.13|1.2|4.75B|4.82B|205.4|205.4|0|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-03-11|Mar 11, 2020|12/2019|0.94|0.97|5.84B|5.88B|221|173.88|-0.2132|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-11-06|Nov 06, 2019|09/2019|3.26|3.14|6.41B|6.27B|281.35|274.5|-0.0243|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-08-08|Aug 08, 2019|06/2019|2.33|2.3|5.51B|5.53B|273.55|259.65|-0.0508|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-05-03|May 03, 2019|03/2019|3.17|2.86|5.88B|5.8B|228.9|252.8|0.1044|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-03-13|Mar 13, 2019|12/2018|0.47|0.37|5.23B|5.16B|209.8|211.6|0.0086|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-11-07|Nov 07, 2018|09/2018|3.26|3.02|5.87B|5.96B|205.9|201|-0.0238|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-08-09|Aug 09, 2018|06/2018|2.05|1.87|5.26B|5.18B|190.55|205.7|0.0795|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-05-03|May 03, 2018|03/2018|2.65|2.44|5.55B|5.62B|207.2|192.7|-0.07|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-03-14|Mar 14, 2018|12/2017|-0.02|0.12|5.06B|11.06B|169|193|0.142|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-11-09|Nov 09, 2017|09/2017|2.68|2.54|5.68B|5.93B|184.1|181|-0.0168|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-08-03|Aug 03, 2017|06/2017|1.7|1.32|5.04B|4.89B|191.85|199.95|0.0422|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-06-30|Jun 30, 2017|12/2016|-0.02|1.88|4.69B|10.09B|164.35|168.9|0.0277|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-05-03|May 03, 2017|03/2017|2.27|1.36|5.45B|--|183.1|183.8|0.0038|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-11-09|Nov 09, 2016|09/2016|-0.05|1.91|5.41B|5.25B|136.6|131.7|-0.0359|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-08-04|Aug 04, 2016|06/2016|1.42|0.9|4.42B|4.27B|147.9|146.5|-0.0095|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-05-04|May 04, 2016|03/2016|1.71|0.79|4.77B|4.53B|113.45|113.1|-0.0031|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-03-03|Mar 03, 2016|12/2015|-0.21|-0.05|4.17B|3.99B|98.88|97.43|-0.0147|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-11-05|Nov 05, 2015|09/2015|1.55|1.49|4.76B|4.45B|82.14|88.01|0.0715|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-08-06|Aug 06, 2015|06/2015|0.73|1.47|3.91B|3.77B|74.48|73.48|-0.0134|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-05-05|May 05, 2015|03/2015|0.73|1.06|4.08B|4.29B|75.58|73.31|-0.03|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-03-05|Mar 05, 2015|12/2014|-0.67|0.1|3.42B|3.65B|69|71.97|0.043|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-11-06|Nov 06, 2014|09/2014|1.35|0.17|4.12B|4.02B|56.76|59.53|0.0488|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-08-07|Aug 07, 2014|06/2014|0.82|0.69|3.47B|7.42M|58.09|56.7|-0.0239|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-05-06|May 06, 2014|03/2014|0.96|1.09|--|3.67B|76.84|76.64|-0.0026|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-03-05|Mar 05, 2014|12/2013|0.20|0.19|--|7.58B|83.4|80.31|-0.0371|1.6842|0|0|0
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2013-11-07|Nov 07, 2013|09/2013|1.51|1.54|--|3.93B|83.37|86.94|0.0428|1.6842|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2022-05-12|May 12, 2022|03/2022|--|4.77|--|--|227.8|0|-1|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2022-02-18|Feb 18, 2022|12/2021|--|4.88|--|32.04B|227.8|0|-1|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-11-10|Nov 10, 2021|09/2021|5.01|4.61|34.4B|33.48B|203.3|205.15|0.0091|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-08-06|Aug 06, 2021|06/2021|5.22|4.1|34.3B|22B|192.88|199.6|0.0348|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-05-12|May 12, 2021|03/2021|6.2|4.71|41.4B|41.4B|210.9|215.2|0.0204|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-02-19|Feb 19, 2021|12/2020|4.39|4.51|35.6B|33.45B|194.86|194.92|0.0003|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-11-06|Nov 06, 2020|09/2020|4.89|3.82|31.4B|24.84B|166.94|186|0.1142|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-08-05|Aug 05, 2020|06/2020|3.68|3.75|30.9B|30.94B|181.54|177.9|-0.0201|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-05-12|May 12, 2020|03/2020|3.21|3.83|42.6B|38.86B|156.32|147.38|-0.0572|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-02-21|Feb 21, 2020|12/2019|4.44|4.17|35.5B|30.18B|228|222.75|-0.023|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-11-08|Nov 08, 2019|09/2019|4.66|4.45|33.4B|32.88B|225.1|220.1|-0.0222|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-08-02|Aug 02, 2019|06/2019|5.1|4.89|33.2B|32.5B|211.85|201.85|-0.0472|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-05-14|May 14, 2019|03/2019|4.65|4.45|40.3B|34.78B|196.84|201.65|0.0244|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-02-15|Feb 15, 2019|12/2018|3.93|4.05|32.7B|32.98B|184.2|189.52|0.0289|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-11-09|Nov 09, 2018|09/2018|4.54|4.32|30.5B|26.88B|187.02|191|0.0213|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-08-03|Aug 03, 2018|06/2018|4.47|4.8|30.87B|30.87B|185.64|188.1|0.0133|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-05-15|May 15, 2018|03/2018|4.4|4.21|36.5B|35.24B|190.44|189.5|-0.0049|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-02-16|Feb 16, 2018|12/2017|3.24|3.79|31.7B|30.96B|189.5|190.3|0.0042|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-11-10|Nov 10, 2017|09/2017|3.52|3.67|28.3B|27.51B|200.3|198.4|-0.0095|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-08-04|Aug 04, 2017|06/2017|4.45|4.08|30B|29.71B|183.5|185.3|0.0098|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-05-12|May 12, 2017|03/2017|4|3.94|36.2B|--|173.3|173.6|0.0017|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-02-16|Feb 16, 2017|12/2016|3.83|4.04|30B|27.37B|158.75|162.8|0.0255|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-11-11|Nov 11, 2016|09/2016|4.08|3.27|27.7B|26.39B|148.75|152.3|0.0239|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-08-05|Aug 05, 2016|06/2016|3.57|3.58|--|26.72B|128.2|130.25|0.016|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-05-11|May 11, 2016|03/2016|4.10|3.57|--|1.08B|141.7|136.75|-0.0349|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-02-19|Feb 19, 2016|12/2015|3.12|3.59|--|26.99B|135.75|136.25|0.0037|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-11-06|Nov 06, 2015|09/2015|2.98|3.54|--|25.62B|159.05|156.65|-0.0151|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-08-07|Aug 07, 2015|06/2015|4.38|3.56|--|25.48B|155|157.3|0.0148|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-05-12|May 12, 2015|03/2015|4.00|3.83|--|35.39B|149.35|145.15|-0.0281|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-02-26|Feb 26, 2015|12/2014|4.00|3.28|--|25.27B|149.95|149.6|-0.0023|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-11-07|Nov 07, 2014|09/2014|3.52|3.34|--|24.63B|126.65|132.25|0.0442|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-10-27|Oct 27, 2014|01/2014|--|3.41|--|--|123.05|123.5|0.0037|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-08-08|Aug 08, 2014|06/2014|--|3.37|--|62.00M|121.3|124|0.0223|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-05-14|May 14, 2014|03/2014|3.55|3.28|--|29.07B|121.95|122.6|0.0053|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-02-27|Feb 27, 2014|12/2013|2.72|2.96|--|24.07B|131|129.7|-0.0099|0.0714|0|0|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2013-11-08|Nov 08, 2013|09/2013|3.14|2.9|--|22.46B|123|126.05|0.0248|0.0714|0|0|0
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2022-04-29|Apr 29, 2022|03/2022|--|2|--|18.46B|68.51|0|-1|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2022-02-25|Feb 25, 2022|12/2021|--|1.17|--|18.25B|68.51|0|-1|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-10-27|Oct 27, 2021|09/2021|1.56|1.5|19.67B|17.84B|63.54|62.55|-0.0156|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-07-28|Jul 28, 2021|06/2021|2.03|1.79|19.75B|18.2B|67.08|66.76|-0.0048|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-04-28|Apr 28, 2021|03/2021|2|1.98|19.4B|17.27B|71.07|70.52|-0.0077|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-02-26|Feb 26, 2021|12/2020|1.1|0.7914|15.91B|15.14B|68.16|69.09|0.0136|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4031|13.81B|13.44B|51.2|46.945|-0.0831|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-07-29|Jul 29, 2020|06/2020|0.25|-0.06|12.68B|12.31B|52.08|47.64|-0.0853|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-04-30|Apr 30, 2020|03/2020|1.36|1.19|16.75B|15.15B|49.245|45.43|-0.0775|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-02-28|Feb 28, 2020|12/2019|0.63|0.45|14.69B|14.94B|55.84|53.06|-0.0498|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-10-23|Oct 23, 2019|09/2019|0.86|0.79|15.23B|14.93B|67.24|70.08|0.0422|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-07-25|Jul 25, 2019|06/2019|0.82|1.17|15.16B|15.49B|63.86|61.94|-0.0301|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-05-03|May 03, 2019|03/2019|1.65|1.48|16.18B|16.23B|72.33|69|-0.046|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-02-26|Feb 26, 2019|12/2018|0.66|0.69|15.59B|14.83B|64.79|67.28|0.0384|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-10-26|Oct 26, 2018|09/2018|1.51|1.4|15.61B|15.23B|66.66|66.66|0|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-07-27|Jul 27, 2018|06/2018|1.77|1.87|16.78B|16.54B|84.62|82.06|-0.0303|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-05-04|May 04, 2018|03/2018|1.93|1.94|16.65B|16.92B|85.79|85.65|-0.0016|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-02-27|Feb 27, 2018|12/2017|1.29|1.48|16.1B|15.60B|88.86|86.41|-0.0276|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-10-24|Oct 24, 2017|09/2017|1.4|1.3|15.26B|15.05B|91|91.05|0.0005|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-07-27|Jul 27, 2017|06/2017|1.78|1.68|16.26B|16.19B|81.33|79.64|-0.0208|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-04-27|Apr 27, 2017|03/2017|1.86|1.63|16.9B|--|91.19|89.46|-0.019|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-02-24|Feb 24, 2017|12/2016|0.79|0.83|14.8B|26.81B|89.95|87.7|-0.025|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-10-27|Oct 27, 2016|09/2016|1.1|0.92|14.01B|14.37B|79.58|80.52|0.0118|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-07-27|Jul 27, 2016|06/2016|1.30|0.95|14.48B|--|71.98|70.62|-0.0189|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-02-26|Feb 26, 2016|12/2015|1.01|1.03|13.88B|18.45B|59.19|60.18|0.0167|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-10-27|Oct 27, 2015|09/2015|1.07|1.17|17.42B|18.67B|76.59|73.36|-0.0422|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-07-24|Jul 24, 2015|06/2015|1.07|1.35|19.08B|18.78B|82.87|76.9|-0.072|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-04-30|Apr 30, 2015|03/2015|1.49|2.99|20.07B|19.60B|89.07|89.24|0.0019|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-02-27|Feb 27, 2015|12/2014|--|1.02|18.05B|17.55B|87.02|85.78|-0.0142|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-10-24|Oct 24, 2014|09/2014|1.27|1.2|18.31B|16.90B|71.03|66.62|-0.0621|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-07-24|Jul 24, 2014|06/2014|1.54|1.7|18.46B|18.60B|83.57|80.37|-0.0383|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-05-02|May 02, 2014|03/2014|1.64|1.65|--|18.96B|83.43|81.28|-0.0258|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-02-25|Feb 25, 2014|12/2013|1.01|1.06|--|4.70B|83.26|83.81|0.0066|-0.0811|0|-0.1338|0.0717
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2013-10-25|Oct 25, 2013|09/2013|1.28|1.16|--|17.74B|74.19|75.69|0.0202|-0.0811|0|-0.1338|0.0717
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-05-10|May 10, 2022|03/2022|--|2.78|--|12.94B|52.83|0|-1|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-03-01|Mar 01, 2022|12/2021|--|0.9743|--|10.38B|52.83|0|-1|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-11-09|Nov 09, 2021|09/2021|1.05|0.8806|9.78B|9.22B|50.01|51.25|0.0248|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-08-05|Aug 05, 2021|06/2021|1.61|1.54|10.85B|10.19B|49.825|47.02|-0.0563|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-05-12|May 12, 2021|03/2021|2.59|2.37|12.33B|11.91B|53.43|57.08|0.0683|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-02-25|Feb 25, 2021|12/2020|1.32|1.26|10B|10.13B|55.11|50.12|-0.0905|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-11-03|Nov 03, 2020|09/2020|0.81|1.01|8.51B|9.24B|41.805|43.75|0.0465|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-08-04|Aug 04, 2020|06/2020|1.59|1.54|10.05B|10.57B|58.47|56.14|-0.0398|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-04-27|Apr 27, 2020|03/2020|2.67|2.52|12.85B|12.57B|59.54|63.02|0.0584|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-02-27|Feb 27, 2020|12/2019|1.29|1.24|10.75B|10.67B|69.9|65.21|-0.0671|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-10-30|Oct 30, 2019|09/2019|1.16|1.14|9.83B|9.7B|65.93|69.58|0.0554|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-07-30|Jul 30, 2019|06/2019|1.62|1.65|11.49B|11.6B|59.33|58.75|-0.0098|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-04-24|Apr 24, 2019|03/2019|2.55|2.46|13.02B|12.55B|62|61.04|-0.0155|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-02-27|Feb 27, 2019|12/2018|1.1|0.89|11.06B|10.7B|66.5|70.28|0.0568|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-11-12|Nov 12, 2018|09/2018|1.19|1.11|9.91B|9.78B|71|66.64|-0.0614|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-09-05|Sep 05, 2018|06/2018|1.54|1.58|9.48B|9.26B|79.83|74.89|-0.0619|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-05-03|May 03, 2018|03/2018|2.24|2.04|9.14B|9.28B|98.04|100.26|0.0226|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-02-27|Feb 27, 2018|12/2017|1.39|1.13|8.6B|8.79B|96.91|94.7|-0.0228|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-10-26|Oct 26, 2017|09/2017|1.45|1.49|8.03B|9.66B|112.63|109.92|-0.0241|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-27|Jul 27, 2017|06/2017|1.78|1.76|12.19B|12.58B|109.97|105.99|-0.0362|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|Jul 05, 2017|03/2017|2.24|2.08|13.24B|--|111.2|108.89|-0.0208|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|Jul 05, 2017|12/2016|1.17|2.35|11.82B|11.80B|111.2|108.89|-0.0208|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-10-26|Oct 26, 2016|09/2016|1.7|1.65|11.26B|11.25B|90.04|89.29|-0.0083|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-07-27|Jul 27, 2016|06/2016|2.07|1.59|11.83B|12.16B|92.08|92.81|0.0079|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-04-26|Apr 26, 2016|03/2016|2.37|2.18|11.85B|12.37B|109.7|105.65|-0.0369|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-02-25|Feb 25, 2016|12/2015|1.08|1.24|11.32B|11.63B|94.79|97.83|0.0321|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-10-29|Oct 29, 2015|09/2015|1.69|1.49|11.04B|11.45B|118.6|121.35|0.0232|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-07-29|Jul 29, 2015|06/2015|1.69|1.52|23.97B|12.02B|129.9|133.75|0.0296|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-04-30|Apr 30, 2015|03/2015|1.98|2.15|12.12B|11.89B|129|130.1|0.0085|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-02-26|Feb 26, 2015|12/2014|1.19|1.19|11.04B|10.68B|127.3|132.05|0.0373|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-10-30|Oct 30, 2014|09/2014|1.35|1.32|10.19B|9.96B|107.05|113.45|0.0598|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-07-30|Jul 30, 2014|06/2014|1.53|1.59|10.46B|10.59B|99.48|98.92|-0.0056|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-04-28|Apr 28, 2014|03/2014|1.95|1.82|--|10.50B|95.77|101.5|0.0598|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-02-28|Feb 28, 2014|12/2013|1.10|1.24|--|9.16B|99.85|98.1|-0.0175|0.0828|0|0|0
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2013-10-31|Oct 31, 2013|09/2013|1.27|1.23|--|9.33B|92.52|91.15|-0.0148|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2022-04-28|Apr 28, 2022|03/2022|--|--|--|2.03B|88.78|0|-1|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2022-03-01|Mar 01, 2022|12/2021|--|--|--|1.84B|88.78|0|-1|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-10-28|Oct 28, 2021|09/2021|1.21|1.21|1.89B|1.88B|96.42|91.9|-0.0469|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-08-05|Aug 05, 2021|06/2021|1.53|1.53|1.93B|1.85B|101.85|106.2|0.0427|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-04-27|Apr 27, 2021|03/2021|1.53|1.53|1.95B|1.88B|90.86|93.44|0.0284|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-03-11|Mar 11, 2021|12/2020|1.47|--|1.78B|1.75B|86.86|87.08|0.0025|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-10-27|Oct 27, 2020|09/2020|--|--|1.79B|1.78B|99.9|93.6|-0.0631|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-08-04|Aug 04, 2020|06/2020|1.26|1.54|1.54B|1.68B|102.85|102.85|0|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-05-05|May 05, 2020|03/2020|--|--|1.91B|1.91B|91.9|91|-0.0098|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-03-02|Mar 02, 2020|12/2019|1.36|--|1.93B|1.93B|94.9|97.82|0.0308|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-10-28|Oct 28, 2019|09/2019|--|--|1.89B|1.89B|103.65|103|-0.0063|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-08-01|Aug 01, 2019|06/2019|1.84|1.81|1.89B|1.88B|105|105.15|0.0014|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-04-30|Apr 30, 2019|03/2019|--|--|1.95B|1.88B|94.08|97.8|0.0395|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-02-26|Feb 26, 2019|12/2018|1.68|1.68|1.83B|1.82B|90.8|81.98|-0.0971|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-10-30|Oct 30, 2018|09/2018|--|--|1.79B|1.78B|92.86|91.4|-0.0157|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-08-02|Aug 02, 2018|06/2018|1.76|1.77|1.81B|1.8B|99.28|100.6|0.0133|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-05-11|May 11, 2018|03/2018|--|1.79|1.81B|1.8B|97.52|97.22|-0.0031|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-03-01|Mar 01, 2018|12/2017|1.25|1.3|1.78B|3.51B|90.12|86.68|-0.0382|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-10-26|Oct 26, 2017|09/2017|--|1.63|1.77B|1.75B|90.96|96.37|0.0595|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-08-03|Aug 03, 2017|06/2017|1.71|--|1.71B|3.57B|92.04|90.55|-0.0162|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-06-20|Jun 20, 2017|12/2016|--|--|1.72B|1.74B|97.51|96.42|-0.0112|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-05-04|May 04, 2017|03/2017|--|--|1.8B|--|91.65|93.59|0.0212|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-11-03|Nov 03, 2016|09/2016|--|0.78|1.67B|1.68B|78.29|81.49|0.0409|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-08-04|Aug 04, 2016|06/2016|--|0.78|3.36B|3.40B|85|82.71|-0.0269|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-05-04|May 04, 2016|03/2016|0.67|0.77|--|1.76B|79.39|78.01|-0.0174|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-02-17|Feb 17, 2016|12/2015|0.67|0.62|1.65B|3.41B|81.51|78.11|-0.0417|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-11-04|Nov 04, 2015|09/2015|0.70|0.71|1.63B|1.68B|85.13|88.45|0.039|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-08-05|Aug 05, 2015|06/2015|0.74|0.71|1.70B|1.69B|79.98|83.03|0.0381|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-05-07|May 07, 2015|03/2015|0.74|0.68|1.71B|1.70B|76.81|81.66|0.0631|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-02-13|Feb 13, 2015|12/2014|0.50|0.52|1.57B|3.11B|77.08|74.53|-0.0331|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-11-06|Nov 06, 2014|09/2014|0.49|0.52|1.55B|1.55B|64.16|67.17|0.0469|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-08-07|Aug 07, 2014|06/2014|0.63|0.65|1.58B|5.19B|67.18|64.5|-0.0399|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-05-08|May 08, 2014|03/2014|0.72|0.64|--|1.57B|72.64|72.43|-0.0029|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-03-04|Mar 04, 2014|12/2013|0.45|0.47|--|3.05B|72.09|71.42|-0.0093|0.0828|0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2013-11-05|Nov 05, 2013|09/2013|0.63|0.54|--|1.52B|69.74|74.02|0.0614|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2022-05-05|May 05, 2022|03/2022|--|--|--|31.65B|92.4|0|-1|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2022-03-16|Mar 16, 2022|12/2021|--|3.26|--|26.8B|92.4|0|-1|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-11-03|Nov 03, 2021|09/2021|3.89|4.72|27.47B|25.75B|88.64|89.99|0.0152|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B|84.9|81.49|-0.0402|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B|83.39|85.18|0.0215|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B|77.8|85.46|0.0985|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B|59.68|62.52|0.0476|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B|60.96|59.06|-0.0312|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B|51.57|50.62|-0.0184|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B|39.135|41.37|0.0571|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B|71.6|73.51|0.0267|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B|66.83|64.65|-0.0326|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B|75.67|72.28|-0.0448|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B|75.72|71.15|-0.0604|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B|76.92|73.86|-0.0398|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B|81.5|82.34|0.0103|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B|92.16|91.56|-0.0065|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B|85.99|85.33|-0.0077|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23.30B|89.97|87.24|-0.0303|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-08-03|Aug 03, 2017|06/2017|3.33|3.1|25.8B|25.81B|78.86|81.35|0.0316|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|--|83.68|81.28|-0.0287|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|24.82B|83.68|81.28|-0.0287|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|22.85B|75.23|77.2|0.0262|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24.39B|77.13|75.81|-0.0171|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|21.98B|81.12|76.45|-0.0576|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46.77B|79.56|81.02|0.0184|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|21.48B|94.36|92.45|-0.0202|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|22.18B|92.06|92.97|0.0099|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19.91B|106.5|104.6|-0.0178|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-03-18|Mar 18, 2015|12/2014|1.93|2.31|22.66B|282.7B|121|116.6|-0.0364|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19.24B|85.27|83.85|-0.0167|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38.80B|88.41|88.04|-0.0042|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18.30B|88.75|88.19|-0.0063|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8.72B|80.72|87.3|0.0815|0.0828|0|0|0
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19.69B|83.6|82.16|-0.0172|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2022-05-11|May 11, 2022|03/2022|--|1.18|--|3.52B|75.42|0|-1|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2022-03-29|Mar 29, 2022|12/2021|--|1.13|--|3.48B|75.42|0|-1|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-11-04|Nov 04, 2021|09/2021|1.02|1.15|3.74B|3.38B|84.8|80.16|-0.0547|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-08-10|Aug 10, 2021|06/2021|0.87|1.13|3.47B|3.28B|85.9|84.98|-0.0107|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-05-11|May 11, 2021|03/2021|0.63|0.94|3.13B|3.29B|76.76|73.32|-0.0448|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-03-10|Mar 10, 2021|12/2020|0.72|0.6351|2.88B|2.85B|67.42|69.3|0.0279|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-11-04|Nov 04, 2020|09/2020|0.76|0.816|2.88B|2.9B|57.44|60.16|0.0474|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-08-06|Aug 06, 2020|06/2020|0.8|0.71|2.82B|2.76B|54|51.62|-0.0441|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-05-07|May 07, 2020|03/2020|0.74|0.69|3.21B|2.99B|40.33|44.52|0.1039|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-03-04|Mar 04, 2020|12/2019|0.7|0.67|3.13B|3.16B|41|42.8|0.0439|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-11-06|Nov 06, 2019|09/2019|0.83|0.77|3.25B|3.27B|45.23|48.49|0.0721|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-08-07|Aug 07, 2019|06/2019|0.81|0.85|3.25B|3.35B|41.87|42.88|0.0241|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-05-09|May 09, 2019|03/2019|0.68|0.71|3.18B|3.17B|46.58|45|-0.0339|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-03-06|Mar 06, 2019|12/2018|0.81|0.79|3.14B|3.14B|44.25|45.5|0.0282|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-11-07|Nov 07, 2018|09/2018|0.72|0.81|3.22B|3.18B|45|42.93|-0.046|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-08-08|Aug 08, 2018|06/2018|0.76|0.77|3.22B|3.08B|50.6|52.22|0.032|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-05-10|May 10, 2018|03/2018|0.68|0.67|2.98B|2.97B|50.8|50.06|-0.0146|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-03-14|Mar 14, 2018|12/2017|0.39|0.56|2.88B|2.79B|51.9|49.46|-0.047|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-11-08|Nov 08, 2017|09/2017|0.65|0.64|2.89B|2,844M|49.8|51.99|0.044|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-08-09|Aug 09, 2017|06/2017|0.69|0.71|3B|2,931M|48.26|44.995|-0.0677|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-07-01|Jul 01, 2017|03/2017|0.61|0.63|2.97B|2,753M|50.68|51.68|0.0197|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-07-01|Jul 01, 2017|12/2016|0.64|0.59|2.64B|2,589M|50.68|51.68|0.0197|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-11-12|Nov 12, 2016|09/2016|0.6|0.65|2.62B|2,700M|46.42|46.12|-0.0065|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-08-10|Aug 10, 2016|06/2016|0.66|1.07|2.66B|5,270M|45.915|48|0.0454|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-05-09|May 09, 2016|03/2016|0.43|0.65|2.58B|2,741M|51.34|47|-0.0845|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-03-16|Mar 16, 2016|12/2015|0.47|0.57|2.47B|2,541M|44.735|47.98|0.0725|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-11-05|Nov 05, 2015|09/2015|0.61|0.70|2.61B|2,709M|53.81|49.905|-0.0726|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-08-06|Aug 06, 2015|06/2015|0.69|1.27|2.69B|5,240M|53.02|54.7|0.0317|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-05-06|May 06, 2015|03/2015|0.69|0.61|2.57B|2,628M|53.59|54.5|0.017|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-03-18|Mar 18, 2015|12/2014|0.66|0.58|2.51B|2,546M|54.78|54.85|0.0013|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-11-05|Nov 05, 2014|09/2014|0.66|0.57|2.59B|2,554M|38.755|41.5|0.0708|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-08-07|Aug 07, 2014|06/2014|0.52|0.98|2.50B|2,562M|38.9|38.81|-0.0023|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-05-07|May 07, 2014|03/2014|0.47|0.49|--|2,441M|43.1|43.767|0.0155|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-03-19|Mar 19, 2014|12/2013|2.33|0.57|--|2,433M|43.633|43.2|-0.0099|0.0828|0|0|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2013-11-06|Nov 06, 2013|09/2013|1.57|0.52|--|2,529M|40.3|41.233|0.0232|0.0828|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2022-05-11|May 11, 2022|03/2022|--|--|--|8.8B|83.37|0|-1|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2022-03-09|Mar 09, 2022|12/2021|--|-0.222|--|8.84B|83.37|0|-1|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2022|--|--|--|9.47B|105.5|103.88|-0.0154|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2021|1.55|0.7463|8B|8.09B|105.5|103.88|-0.0154|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-08-05|Aug 05, 2021|06/2021|2.43|1.16|9.91B|9.74B|101.7817|102.9979|0.0119|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-05-06|May 06, 2021|03/2021|2.24|1.65|10.26B|10.32B|100.3867|102.4971|0.021|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-03-09|Mar 09, 2021|12/2020|0.86|0.6254|10.9B|10.93B|115.1773|103.7311|-0.0994|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-11-12|Nov 12, 2020|09/2020|-3.6|0.4751|10.3B|10.38B|94.9677|95.4148|0.0047|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-08-18|Aug 18, 2020|06/2020|-3.7|-3.59|6.6B|6.43B|81.6793|81.1786|-0.0061|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-06-01|Jun 01, 2020|03/2020|1.46|0.54|9.74B|9.66B|79.0861|82.3411|0.0412|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-03-05|Mar 05, 2020|12/2019|2.14|2.46|10.9B|11.14B|86.079|76.5017|-0.1113|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-11-11|Nov 11, 2019|09/2019|1.81|1.93|11.1B|10.98B|117.5023|113.5677|-0.0335|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-08-07|Aug 07, 2019|06/2019|2.42|2.71|11.08B|11.2B|118.6|118|-0.0051|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-05-09|May 09, 2019|03/2019|2.88|2.6|11.05B|10.93B|142|133.74|-0.0582|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-03-07|Mar 07, 2019|12/2018|3.88|3.07|11.26B|11.21B|144.2|139|-0.0361|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-11-07|Nov 07, 2018|09/2018|3.13|2.63|10.79B|10.8B|143.45|140.2|-0.0227|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-08-03|Aug 03, 2018|06/2018|4.11|3.91|11.37B|11.5B|186.45|186.65|0.0011|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-04-30|Apr 30, 2018|03/2018|3.69|3.9|11.01B|11.08B|223.4|226.6|0.0143|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-03-08|Mar 08, 2018|12/2017|3.8|4.17|11.28B|11.21B|220.3|220.9|0.0027|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-11-09|Nov 09, 2017|09/2017|3.64|3.69|10.69B|10.69B|216.6|215.75|-0.0039|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-08-03|Aug 03, 2017|06/2017|3.73|4.01|11.03B|10.80B|189.5|189.05|-0.0024|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-04-27|Apr 27, 2017|03/2017|3.83|4.1|11B|10.54B|202.25|205.5|0.0161|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-03-02|Mar 02, 2017|12/2016|3.79|3.87|10.52B|10.49B|193|191.9|-0.0057|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-11-10|Nov 10, 2016|09/2016|1.9|3.16|9.98B|10.02B|168.9|164.4|-0.0266|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-08-03|Aug 03, 2016|06/2016|4.79|4.12|10.19B|10.53B|183.05|183.55|0.0027|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-05-04|May 04, 2016|03/2016|3.94|3.78|9.85B|--|186.25|183|-0.0174|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-03-03|Mar 03, 2016|12/2015|4.00|3.62|10.02B|9.98B|192.85|198.2|0.0277|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-11-09|Nov 09, 2015|09/2015|3.38|3.76|9.62B|9.96B|224.1|215.95|-0.0364|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-08-04|Aug 04, 2015|06/2015|4.11|3.69|10.03B|9.91B|205.25|222.25|0.0828|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-05-07|May 07, 2015|03/2015|3.66|3.29|9.57B|9.27B|206.65|217.5|0.0525|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-03-05|Mar 05, 2015|12/2014|3.17|3.09|8.92B|8.84B|210.4|215|0.0219|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-11-04|Nov 04, 2014|09/2014|4.09|3.12|8.67B|8.59B|156.9|157.4|0.0032|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-07-31|Jul 31, 2014|06/2014|4.32|3.15|8.53B|16.94B|164.75|158.35|-0.0388|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-05-06|May 06, 2014|03/2014|3.19|2.82|--|8.39B|165.05|166.2|0.007|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-03-06|Mar 06, 2014|12/2013|2.71|2.87|--|8.48B|173.15|177.2|0.0234|0.0714|0|0|0
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2013-11-07|Nov 07, 2013|09/2013|2.17|2.22|--|7.96B|135.2|143.65|0.0625|0.0714|0|0|0
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2022-05-03|May 03, 2022|03/2022|--|2.63|--|4.52B|53.76|0|-1|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2022-03-01|Mar 01, 2022|12/2021|--|1.8|--|4.17B|53.76|0|-1|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-11-08|Nov 08, 2021|09/2021|2.44|2.25|4.3B|4.05B|54.5|55.28|0.0143|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B|54.36|54.74|0.007|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-04-27|Apr 27, 2021|03/2021|2.03|2.02|3.31B|3.33B|56.3|55.72|-0.0103|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-02-23|Feb 23, 2021|12/2020|1.68|1.64|3.01B|3.01B|60.1|60.94|0.014|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-12-29|Dec 29, 2020|09/2020|0.98|0.9759|2.76B|2.76B|50.42|50.48|0.0012|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-07-23|Jul 23, 2020|06/2020|-0.28|-0.28|2.16B|2.22B|37.14|36.03|-0.0299|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-04-29|Apr 29, 2020|03/2020|0.11|0.08|2.78B|2.79B|30.51|30.68|0.0056|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-02-19|Feb 19, 2020|12/2019|0.2|0.2|2.86B|2.87B|39.45|41.18|0.0439|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-10-27|Oct 27, 2019|09/2019|0.8|0.81|3.16B|3.16B|46.69|45.34|-0.0289|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-07-21|Jul 21, 2019|06/2019|1.03|1.03|3.21B|3.21B|42.51|42.18|-0.0078|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-04-29|Apr 29, 2019|03/2019|0.98|0.95|3.18B|3.2B|51.12|48.75|-0.0464|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-02-25|Feb 25, 2019|12/2018|0.43|0.45|3.27B|3.19B|51.6|48.72|-0.0558|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-10-25|Oct 25, 2018|09/2018|2.59|2.47|3.7B|3.56B|52.78|52.7|-0.0015|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-07-25|Jul 25, 2018|06/2018|3.07|3.03|3.86B|3.73B|80.86|82.02|0.0143|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-04-25|Apr 25, 2018|03/2018|3.24|3.27|3.78B|3.77B|80|74.5|-0.0688|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-02-20|Feb 20, 2018|12/2017|2.8|2.13|3.52B|3.51B|90|94.02|0.0447|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-10-24|Oct 24, 2017|09/2017|2.43|2.10|3.53B|3,378M|72.12|78.52|0.0887|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-07-25|Jul 25, 2017|06/2017|2.39|1.98|3.5B|3,455M|65.31|66.72|0.0216|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-04-25|Apr 25, 2017|03/2017|2.31|1.85|3.59B|3,329M|73.84|70.9|-0.0398|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-02-20|Feb 20, 2017|12/2016|0.62|0.37|3.02B|2,900M|72.1|69.55|-0.0354|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-10-25|Oct 25, 2016|09/2016|1.28|0.97|3.02B|2,992M|53.36|52.05|-0.0246|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-07-26|Jul 26, 2016|06/2016|1.13|1.00|2.99B|3,063M|41.055|41.245|0.0046|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-04-25|Apr 25, 2016|03/2016|0.90|0.75|2.88B|2,935M|34.65|33.64|-0.0291|0.105|0.004|0.1834|0.0416
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-02-23|Feb 23, 2016|12/2015|0.10|0.07|2.80B|2,863M|27.35|27.02|-0.0121|0.105|0.004|0.1834|0.0416
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-04-27|Apr 27, 2022|03/2022|--|2.18|--|30.7B|69.87|0|-1|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-02-24|Feb 24, 2022|12/2021|--|2.79|--|42.88B|69.87|0|-1|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-10-29|Oct 29, 2021|09/2021|1.93|1.92|40.08B|38.69B|83.85|86.98|0.0373|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-07-21|Jul 21, 2021|06/2021|3.36|2.88|43.48B|42.17B|70.07|71.38|0.0187|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-04-23|Apr 23, 2021|03/2021|4.01|3.07|41.02B|40.45B|73.78|74.69|0.0123|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-02-18|Feb 18, 2021|12/2020|3.26|2.52|46.62B|45.79B|65.44|67.22|0.0272|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-10-23|Oct 23, 2020|09/2020|1.92|1.66|40.28B|40.86B|47.905|47.965|0.0013|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-07-23|Jul 23, 2020|06/2020|-1.87|-1.19|30.18B|27.83B|39.16|39.95|0.0202|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|37.22B|34.18B|30.41|31.535|0.037|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-02-11|Feb 11, 2020|12/2019|-0.1|0.94|47.13B|47.76B|43.045|43.995|0.0221|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-10-24|Oct 24, 2019|09/2019|1.61|1.54|43.27B|43.35B|50.42|52.88|0.0488|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-07-24|Jul 24, 2019|06/2019|-1.24|1.31|42.65B|41.49B|48.045|48.255|0.0044|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-04-26|Apr 26, 2019|03/2019|1.96|1.79|39.7B|38.88B|57.7|58.14|0.0076|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-02-06|Feb 06, 2019|12/2018|1.46|1.61|46.61B|46.05B|52.91|49.225|-0.0696|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-10-25|Oct 25, 2018|09/2018|1.58|1.82|40.21B|39.17B|50|51.37|0.0274|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-07-26|Jul 26, 2018|06/2018|1.61|1.88|40.76B|42.48B|57.88|59.29|0.0244|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-04-27|Apr 27, 2018|03/2018|2.12|2.17|39.79B|40.14B|65.03|65.5|0.0072|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-02-01|Feb 01, 2018|12/2017|2.99|2.44|43.59B|43.87B|73.73|71.17|-0.0347|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-10-20|Oct 20, 2017|09/2017|2.03|2.16|40.81B|40.62B|68.94|68.76|-0.0026|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-07-26|Jul 26, 2017|06/2017|2.28|2.38|41.16B|80.50B|61.06|60.29|-0.0126|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-04-26|Apr 26, 2017|03/2017|2.53|--|38.78B|--|68.7|68.29|-0.006|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-02-02|Feb 02, 2017|12/2016|2.01|--|41B|--|70.02|67.65|-0.0338|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-10-27|Oct 27, 2016|09/2016|2.01|2.25|38.60B|39.22B|65.22|65.34|0.0018|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-07-21|Jul 21, 2016|06/2016|2.43|2.08|38.62B|--|58.68|59.51|0.0141|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2015-10-22|Oct 22, 2015|09/2015|1.90|2.18|37.28B|37.00B|73.72|78.71|0.0677|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2014-10-23|Oct 23, 2014|09/2014|1.67|2.09|33.12B|32.30B|59.78|60.18|0.0067|-0.1011|-0.0341|-0.1776|-0.0409
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2013-10-24|Oct 24, 2013|09/2013|1.72|1.27|--|30.24B|58.37|59.99|0.0278|-0.1011|-0.0341|-0.1776|-0.0409
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|63.46|0|-1|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2022-02-10|Feb 10, 2022|12/2021|--|--|--|1,900M|63.46|0|-1|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-11-11|Nov 11, 2021|09/2021|--|--|1.79B|1.73B|111.9|118.75|0.0612|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-09-02|Sep 02, 2021|06/2021|-3.84|--|1.55B|1.55B|130.2|129.25|-0.0073|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|03/2021|--|--|1.36B|1,054M|128.05|135.75|0.0601|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|12/2020|-4.81|--|932.9M|905.5M|128.05|135.75|0.0601|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-10-28|Oct 28, 2020|09/2020|--|--|776.4M|742.00M|95.72|100.25|0.0473|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-07-28|Jul 28, 2020|06/2020|-2.2|--|612M|--|94.5|97.7|0.0339|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-04-28|Apr 28, 2020|03/2020|--|--|515M|--|75.98|78.7|0.0358|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-02-26|Feb 26, 2020|12/2019|-2.58|--|483.3M|395.00M|71.92|68.44|-0.0484|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-10-31|Oct 31, 2019|09/2019|--|--|390.5M|375.50M|44.12|41.53|-0.0587|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-09-01|Sep 01, 2019|06/2019|-1.03|--|314.6M|314.6M|45.96|46|0.0009|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-04-25|Apr 25, 2019|12/2018|-0.85|--|218.9M|258.33M|35.7|40.75|0.1415|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-04-24|Apr 24, 2019|03/2019|--|--|267.2M|37.00M|35.6|39.31|0.1042|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-11-07|Nov 07, 2018|09/2018|--|--|202M|193M|35.16|37.66|0.0711|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-09-13|Sep 13, 2018|06/2018|-0.61|--|187M|187M|46.48|44.58|-0.0409|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-05-09|May 09, 2018|03/2018|--|--|171M|--|38.44|40.02|0.0411|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-04-26|Apr 26, 2018|12/2017|-0.7|--|160M|154.00M|39.3|40.1|0.0204|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-11-27|Nov 27, 2017|09/2017|--|--|137.95M|--|38.12|38.97|0.0223|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-09-26|Sep 26, 2017|06/2017|-1.01|--|130M|--|32.5|33.7|0.0369|0|0|0|0.0622
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-08-14|Aug 14, 2017|03/2017|-0.27|--|121.2M|--|27.73|26.9|-0.0299|0|0|0|0.0622
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-04-27|Apr 27, 2022|03/2022|--|0.32|--|--|11.912|0|-1|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-01-29|Jan 29, 2022|12/2021|0.15|0.197|5.9B|5.75B|11.912|0|-1|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|Nov 18, 2021|09/2021|0.312|0.152|6B|5.99B|11.438|10.824|-0.0537|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|Jul 27, 2021|06/2021|0.2|0.335|6.21B|6.03B|10.658|10.5|-0.0148|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3723|7.22B|6.62B|10.186|11.62|0.1408|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|Feb 03, 2021|12/2020|0.07|-0.0205|5.52B|5.5B|8.65|8.706|0.0065|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0327|5.94B|5.63B|7.91|7.884|-0.0033|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|Jul 29, 2020|06/2020|0.1289|0.16|6.29B|6.13B|8|7.57|-0.0537|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|Apr 29, 2020|03/2020|0.02|-0.04|6.35B|6.02B|6.391|6.778|0.0606|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|Jan 30, 2020|12/2019|-0.105|-0.2|5.35B|5.25B|7.974|8.284|0.0389|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|Oct 30, 2019|09/2019|-0.3564|-0.26|5.26B|5.56B|7.215|6.494|-0.0999|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|Jul 24, 2019|06/2019|-1.66|0.07|6.2B|6.16B|7.134|7.108|-0.0036|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|Apr 25, 2019|03/2019|0.07|0.07|6.35B|6.4B|7.592|7.341|-0.0331|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|Feb 01, 2019|12/2018|-0.195|-0.18|5.57B|5.57B|7.746|7.656|-0.0116|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|Oct 24, 2018|09/2018|0.1|0.16|6.18B|6.3B|9.312|8.82|-0.0528|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|Jul 25, 2018|06/2018|0.1906|0.16|6.59B|6.54B|10.454|10.516|0.0059|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|May 01, 2018|03/2018|0.06|0.28|6.98B|7.1B|11.366|11.44|0.0065|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|Mar 19, 2018|12/2017|-0.03|0.02|9.41B|6.02B|12.842|12.66|-0.0142|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|Oct 26, 2017|09/2017|0.3|0.34|6.78B|6.84B|14.535|14.16|-0.0258|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|Jul 27, 2017|06/2017|0.1704|0.27|6.62B|7.21B|16.6|15.41|-0.0717|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|Apr 27, 2017|03/2017|0.36|0.41|7.35B|--|17.335|16.53|-0.0464|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|Feb 02, 2017|12/2016|0.284|0.06|7.07B|7.09B|17.118|16.815|-0.0177|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|Oct 27, 2016|09/2016|0.4463|0.27|7.49B|7.57B|11.866|11.893|0.0023|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|10.41B|8.46B|11.469|10.63|-0.0732|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|Apr 28, 2016|03/2016|0.49|0.46|10.18B|8.97B|14.905|14.7|-0.0138|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|Jan 28, 2016|12/2015|-0.07|0.62|8.58B|7.76B|15.266|14.637|-0.0412|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|Oct 28, 2015|09/2015|1.21|0.49|10.33B|7.85B|24.419|22.835|-0.0649|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|Jul 30, 2015|06/2015|1.02|0.6|11.98B|8.23B|27.007|28.578|0.0582|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|Apr 29, 2015|03/2015|1.02|0.95|12.47B|9.31B|25.905|25.637|-0.0103|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|Mar 24, 2015|12/2014|0.54|0.49|10.50B|7.37B|28.449|28.48|0.0011|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|Oct 29, 2014|09/2014|0.59|0.49|10.36B|7.66B|25.25|24.3|-0.0376|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|Jul 29, 2014|06/2014|0.66|0.66|21.82B|7.79B|26.68|26.355|-0.0122|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|Apr 29, 2014|03/2014|1.03|1.21|--|8.44B|29.973|30.292|0.0106|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|Mar 20, 2014|12/2013|-0.20|0.48|--|7.55B|30.95|30.826|-0.004|-0.0225|0|0|0
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|Oct 29, 2013|09/2013|1.17|0.75|--|7.68B|34.241|33.955|-0.0084|-0.0225|0|0|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2022-04-25|Apr 25, 2022|03/2022|--|1.88|--|922.74M|154.7|0|-1|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2022-02-09|Feb 09, 2022|12/2021|--|1.52|--|945.86M|154.7|0|-1|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-10-19|Oct 19, 2021|09/2021|1.74|1.6|837.9M|861.33M|147.35|146|-0.0092|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-07-26|Jul 26, 2021|06/2021|1.79|1.62|881.7M|879.15M|147.75|143.15|-0.0311|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-04-20|Apr 20, 2021|03/2021|1.81|1.62|855.1M|845.57M|147.65|146|-0.0112|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-02-11|Feb 11, 2021|12/2020|1.51|1.42|814M|791.18M|134.7|136.6|0.0141|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-10-27|Oct 27, 2020|09/2020|1.38|1.36|707.5M|719.09M|134.2|129.95|-0.0317|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-07-28|Jul 28, 2020|06/2020|1.57|1.59|777.5M|770.69M|167.55|165.5|-0.0122|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-04-30|Apr 30, 2020|03/2020|2.11|2.09|914.8M|887.69M|141|139.55|-0.0103|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-02-16|Feb 16, 2020|12/2019|1.32|1.28|756.6M|741.25M|153.9|154.95|0.0068|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-10-29|Oct 29, 2019|09/2019|1.54|1.53|733.8M|725.56M|144|140.85|-0.0219|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-07-24|Jul 24, 2019|06/2019|1.58|1.54|724.8M|725.42M|127.3|126.95|-0.0027|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-04-28|Apr 28, 2019|03/2019|1.59|1.55|720.8M|722.45M|117.35|116.95|-0.0034|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-02-12|Feb 12, 2019|12/2018|1.25|1.26|740.4M|708.88M|113.8|113.9|0.0009|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-10-29|Oct 29, 2018|09/2018|1.3|1.3|660.7M|650.47M|109.3|109.3|0|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-07-25|Jul 25, 2018|06/2018|1.42|1.43|687M|685.54M|116|114.85|-0.0099|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-04-24|Apr 24, 2018|03/2018|1.45|1.44|691.6M|694.24M|111.25|110|-0.0112|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-02-20|Feb 20, 2018|12/2017|1.04|0.99|639M|630.3M|105.8|108.15|0.0222|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-10-26|Oct 26, 2017|09/2017|1.06|1.09|576.3M|602.5M|90.48|90.03|-0.005|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-07-26|Jul 26, 2017|06/2017|0.94|1.29|623.6M|654.7M|92.85|89.25|-0.0388|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-04-26|Apr 26, 2017|03/2017|1.24|--|623.4M|--|87.83|90.69|0.0326|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-02-14|Feb 14, 2017|12/2016|0.97|--|619M|--|81.57|81.6|0.0004|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2016-10-27|Oct 27, 2016|09/2016|1.02|--|558.5M|--|67.48|68.01|0.0079|0.0652|0.1349|-8|0.1865
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2013-10-29|Oct 29, 2013|09/2013|0.83|1.32|--|503.3M|57.4|56.87|-0.0092|0.0652|0.1349|-8|0.1865
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-05-03|May 03, 2022|03/2022|--|0.9918|--|20.28B|52.44|0|-1|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-03-09|Mar 09, 2022|12/2021|--|1.12|--|21.38B|52.44|0|-1|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-11-04|Nov 04, 2021|09/2021|0.87|0.8415|20.04B|17.91B|55.8|55.66|-0.0025|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-08-05|Aug 05, 2021|06/2021|1.02|0.955|19.47B|18.81B|57.8|57.68|-0.0021|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-05-05|May 05, 2021|03/2021|0.94|0.9445|18.86B|17.67B|48.645|51.5|0.0587|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-03-09|Mar 09, 2021|12/2020|1.08|0.8791|19.12B|18.42B|43.36|43.65|0.0067|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-11-11|Nov 11, 2020|09/2020|0.67|0.6442|16.24B|15.98B|38.54|38.92|0.0099|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-08-05|Aug 05, 2020|06/2020|0.42|0.43|15.96B|15.47B|35.37|36.4|0.0291|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-06-04|Jun 04, 2020|03/2020|0.24|0.46|15.49B|15.23B|30.6|31.69|0.0356|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-03-10|Mar 10, 2020|12/2019|0.7|0.69|16.96B|17.14B|22.62|23.71|0.0482|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-11-12|Nov 12, 2019|09/2019|0.45|0.47|15.55B|15.5B|32.76|34.005|0.038|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-08-06|Aug 06, 2019|06/2019|0.36|0.33|15.48B|15.66B|27.88|28.685|0.0289|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-05-10|May 10, 2019|03/2019|0.6|0.6|15.35B|15.36B|28.83|28.33|-0.0173|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-03-07|Mar 07, 2019|12/2018|0.65|0.69|16.93B|16.65B|27.1|27.65|0.0203|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-11-06|Nov 06, 2018|09/2018|0.12|0.21|14.85B|14.94B|27.92|28.87|0.034|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-08-07|Aug 07, 2018|06/2018|0.41|0.39|15.03B|15.04B|29.55|31.09|0.0521|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-05-08|May 08, 2018|03/2018|0.49|0.55|14.75B|15.45B|37.15|34.13|-0.0813|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-03-07|Mar 07, 2018|12/2017|0.7235|0.77|16.11B|31.23B|36.65|37.65|0.0273|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-11-11|Nov 11, 2017|09/2017|0.513|0.51|14.64B|14.78B|39.205|39.46|0.0065|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|14.81B|15.18B|34.155|34.425|0.0079|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-05-11|May 11, 2017|03/2017|0.51|0.46|14.88B|14.79B|32.895|32.09|-0.0245|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-04-27|Apr 27, 2017|12/2016|0.6699|0.52|15.41B|15.63B|32.245|33|0.0234|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-11-08|Nov 08, 2016|09/2016|0.51|0.44|13.86B|14.09B|28.29|28.74|0.0159|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-08-03|Aug 03, 2016|06/2016|0.43|0.42|14.19B|15.45B|26.47|27.3|0.0314|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-05-11|May 11, 2016|03/2016|0.51|0.49|13.87B|15.63B|25.84|26.465|0.0242|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-03-09|Mar 09, 2016|12/2015|0.53|0.58|15.34B|16.05B|23.3|22.565|-0.0315|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-11-11|Nov 11, 2015|09/2015|0.04|--|14.42B|14.86B|27.05|25.885|-0.0431|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-08-06|Aug 06, 2015|06/2015|--|--|14.70B|29.50B|28.27|26.875|-0.0493|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-05-12|May 12, 2015|03/2015|0.39|0.43|14.77B|14.17B|29.76|27.59|-0.0729|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-03-11|Mar 11, 2015|12/2014|--|0.53|15.37B|14.97B|30.25|28.7|-0.0512|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-11-12|Nov 12, 2014|09/2014|0.37|0.4|14.00B|13.71B|25.095|24.55|-0.0217|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-08-05|Aug 05, 2014|06/2014|0.38|0.37|13.70B|13.85B|23.245|23.65|0.0174|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-05-15|May 15, 2014|03/2014|0.38|0.42|--|13.68B|27.65|26.6|-0.038|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-03-12|Mar 12, 2014|12/2013|0.61|0.47|--|14.63B|25.95|24.78|-0.0451|-0.0225|0|0|0
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2013-11-12|Nov 12, 2013|09/2013|0.32|0.32|--|13.96B|24.79|24.56|-0.0093|-0.0225|0|0|0
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2022-02-24|Feb 24, 2022|12/2021|--|0.2526|--|29.08B|16.686|0|-1|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-11-12|Nov 12, 2021|09/2021|0.27|0.2991|26.88B|26.71B|16.702|16.738|0.0022|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-08-12|Aug 12, 2021|06/2021|0.45|0.3945|26.59B|26.2B|17.902|18.552|0.0363|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-05-12|May 12, 2021|03/2021|0.25|0.2739|26.39B|27.21B|16.35|16.618|0.0164|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-02-26|Feb 26, 2021|12/2020|0.3482|0.35|27.62B|27.87B|14.97|15.025|0.0037|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-11-11|Nov 11, 2020|09/2020|0.32|0.2989|26.39B|26.29B|14.775|15.04|0.0179|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-08-13|Aug 13, 2020|06/2020|0.27|0.32|27.04B|23.86B|15.11|15.34|0.0152|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-05-14|May 14, 2020|03/2020|0.27|0.27|19.94B|20.16B|13.515|13.64|0.0092|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-02-19|Feb 19, 2020|12/2019|0.2121|0.2|21.36B|21.05B|15.89|16.626|0.0463|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|20.02B|20.21B|15.636|15.356|-0.0179|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-08-07|Aug 07, 2019|06/2019|0.28|0.27|19.66B|19.62B|14.6|14.548|-0.0036|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-05-08|May 08, 2019|03/2019|0.25|0.28|19.49B|19.13B|14.862|14.846|-0.0011|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-02-21|Feb 21, 2019|12/2018|0.17|0.22|20.26B|19.82B|14.58|14.68|0.0069|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-11-08|Nov 08, 2018|09/2018|0.2786|0.26|19.1B|18.92B|14.68|14.695|0.001|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-08-09|Aug 09, 2018|06/2018|0.26|0.28|18.37B|18.49B|14.29|13.95|-0.0238|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-05-09|May 09, 2018|03/2018|0.24|0.23|17.92B|18.14B|14.505|14.31|-0.0134|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-02-23|Feb 23, 2018|12/2017|0.56|0.21|19.16B|19.20B|12.97|13.47|0.0386|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-11-09|Nov 09, 2017|09/2017|0.26|0.25|18.25B|16.61B|15.045|15.075|0.002|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-08-03|Aug 03, 2017|06/2017|0.2568|0.27|18.89B|15.94B|15.535|15.75|0.0138|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-05-11|May 11, 2017|03/2017|0.205|--|18.65B|--|16.855|17.53|0.04|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-03-03|Mar 03, 2017|12/2016|0.21|--|19.54B|--|16.275|16.04|-0.0144|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2016-11-11|Nov 11, 2016|09/2016|0.2229|--|18.11B|--|14.285|14.31|0.0018|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2014-11-06|Nov 06, 2014|09/2014|0.09|0.28|15.65B|15.59B|12.035|12.045|0.0008|0.0408|-0.1126|-0.0377|-0.0958
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2013-11-07|Nov 07, 2013|09/2013|0.19|0.16|--|15.28B|11.605|11.345|-0.0224|0.0408|-0.1126|-0.0377|-0.0958
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|Mar 16, 2022|12/2021|--|0.0503|--|--|12.238|0|-1|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-11-10|Nov 10, 2021|09/2021|0.47|0.1091|15.05B|17.08B|11.016|11.05|0.0031|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-08-11|Aug 11, 2021|06/2021|0.67|0.1|14.64B|13.85B|10.636|10.73|0.0088|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-05-11|May 11, 2021|03/2021|0.31|0.31|18.4B|18.98B|10.66|10.5|-0.015|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-03-24|Mar 24, 2021|12/2020|0.2|0.19|17.63B|31.34B|9.084|9.544|0.0506|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-11-11|Nov 11, 2020|09/2020|0.0533|0.0843|12.81B|15.36B|9.378|9.262|-0.0124|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-08-20|Aug 20, 2020|06/2020|0.1005|0.09|12.84B|12.13B|10.05|9.794|-0.0255|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-06-04|Jun 04, 2020|03/2020|0.27|0.29|17.67B|16.25B|10.05|10.05|0|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-03-23|Mar 23, 2020|12/2019|0.05|0.16|17.97B|61.43B|8.268|8.32|0.0063|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-11-29|Nov 29, 2019|09/2019|0.13|0.07|7.49B|7.3B|9.206|9.311|0.0114|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-08-05|Aug 05, 2019|06/2019|-0.01|0.11|6.76B|8.72B|9.184|9.101|-0.009|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-05-13|May 13, 2019|03/2019|0.3|0.29|9.16B|16.1B|9.522|9.64|0.0124|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-03-12|Mar 12, 2019|12/2018|0.13|0.13|8.61B|50.37B|9.849|9.603|-0.025|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-11-14|Nov 14, 2018|09/2018|0.07|0.03|8.17B|8.17B|8.675|8.994|0.0368|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-08-08|Aug 08, 2018|06/2018|0.15|0.12|12.88B|13.3B|9.68|9.445|-0.0243|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-05-08|May 08, 2018|03/2018|0.3355|-0.13|9.33B|11.95B|9.522|9.528|0.0006|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-03-13|Mar 13, 2018|12/2017|1.32|--|10.03B|15.00B|8.906|9.228|0.0362|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-11-08|Nov 08, 2017|09/2017|0.0388|0.01|8.35B|11.66B|10.545|10.41|-0.0128|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-08-09|Aug 09, 2017|06/2017|0.1822|-0.1|9.1B|11.94B|8.902|9.119|0.0244|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-05-09|May 09, 2017|03/2017|-0.54|--|10.48B|12.35B|7.092|7.4|0.0434|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-03-15|Mar 15, 2017|12/2016|0.13|0.63|9.98B|31.01B|7.017|6.831|-0.0265|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-11-09|Nov 09, 2016|09/2016|-0.16|-0.09|7.94B|26.46B|6.415|6.157|-0.0402|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-08-10|Aug 10, 2016|06/2016|0.10|0.06|8.98B|25.79B|9.432|8.803|-0.0667|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-05-11|May 11, 2016|03/2016|0.67|0.57|11.27B|31.12B|8.496|8.141|-0.0418|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-03-09|Mar 09, 2016|12/2015|0.35|0.32|31.92B|32.78B|8.33|7.951|-0.0455|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-11-11|Nov 11, 2015|09/2015|-0.10|0.06|27.00B|22.55B|9.174|8.875|-0.0326|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-08-12|Aug 12, 2015|06/2015|0.08|-0.05|26.75B|22.00B|11.705|11.745|0.0034|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-05-07|May 07, 2015|03/2015|0.08|0.53|30.55B|28.71B|13.665|13.99|0.0238|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-03-11|Mar 11, 2015|12/2014|0.09|-0.07|30.21B|27.78B|13.87|13.765|-0.0076|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|Nov 12, 2014|09/2014|--|--|25.23B|22.62B|13.54|13.035|-0.0373|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|Aug 13, 2014|06/2014|--|--|24.30B|28.11B|13.165|13.77|0.046|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-05-13|May 13, 2014|03/2014|0.64|0.67|--|35.78B|13.58|13.26|-0.0236|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-03-12|Mar 12, 2014|12/2013|0.18|0.16|--|33.69B|13.425|13.485|0.0045|0|0|0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2013-11-13|Nov 13, 2013|09/2013|0.00|0.26|--|26.26B|13.495|13.54|0.0033|0|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-05-04|May 04, 2022|03/2022|--|0.86|--|4.38B|60.4|0|-1|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-02-22|Feb 22, 2022|12/2021|--|0.9232|--|4.53B|60.4|0|-1|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9423|4.44B|4.52B|58.9|57.92|-0.0166|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-07-30|Jul 30, 2021|06/2021|0.76|0.7957|4.32B|4.38B|69.7|64.94|-0.0683|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-05-06|May 06, 2021|03/2021|0.85|0.787|4.21B|4.21B|66.08|64.64|-0.0218|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-02-23|Feb 23, 2021|12/2020|1.27|1.25|4.4B|4.62B|58.36|57.86|-0.0086|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-10-29|Oct 29, 2020|09/2020|1.21|1.14|4.41B|4.52B|68.08|65.58|-0.0367|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-07-30|Jul 30, 2020|06/2020|1.2|1.09|4.56B|4.6B|78.58|74.62|-0.0504|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-05-27|May 27, 2020|03/2020|0.95|0.89|4.49B|4.47B|74.9|75.62|0.0096|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-02-19|Feb 19, 2020|12/2019|1.36|1.18|4.55B|4.54B|73.94|77.58|0.0492|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-10-28|Oct 28, 2019|09/2019|1.1|1.2|4.42B|4.42B|59.34|62.6|0.0549|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-07-29|Jul 29, 2019|06/2019|0.84|0.98|4.35B|4.33B|67.56|63.8|-0.0557|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-05-01|May 01, 2019|03/2019|1.04|0.94|4.13B|4.08B|74.96|75.26|0.004|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-02-19|Feb 19, 2019|12/2018|1.33|1.24|4.3B|4.3B|68.44|70.54|0.0307|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-10-30|Oct 30, 2018|09/2018|1.01|1.09|4.06B|4.18B|70.5|69.32|-0.0167|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-08-02|Aug 02, 2018|06/2018|0.89|1.05|4.21B|4.28B|84.84|86|0.0137|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-05-03|May 03, 2018|03/2018|0.91|0.9|3.98B|4.13B|86.68|83.94|-0.0316|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-02-26|Feb 26, 2018|12/2017|1.18|1.32|4.43B|4.45B|87.94|86.48|-0.0166|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-11-01|Nov 01, 2017|09/2017|1.04|0.95|4.34B|4.26B|83.02|82.45|-0.0069|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-08-01|Aug 01, 2017|06/2017|0.88|0.87|4.47B|5.10B|79.79|78.26|-0.0192|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-05-03|May 03, 2017|03/2017|1.01|0.89|4.55B|--|83.59|84.06|0.0056|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|Mar 24, 2017|12/2016|1.16|--|4.42B|4.82B|77.49|77.32|-0.0022|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-10-27|Oct 27, 2016|09/2016|0.9983|0.97|4.21B|4.65B|74.45|74.73|0.0038|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-08-02|Aug 02, 2016|06/2016|0.88|0.84|4.03B|4.53B|81.93|81.62|-0.0038|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-05-03|May 03, 2016|03/2016|0.67|0.68|3.92B|4.13B|76.5|74.59|-0.025|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-02-24|Feb 24, 2016|12/2015|--|1.02|4.05B|4.50B|76.01|77.2|0.0157|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-10-29|Oct 29, 2015|09/2015|0.78|1.01|3.90B|4.21B|79.55|81.89|0.0294|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-07-30|Jul 30, 2015|06/2015|0.79|0.8|3.89B|4.10B|78.25|74.33|-0.0501|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-04-30|Apr 30, 2015|03/2015|0.72|0.66|3.61B|3.92B|75.29|77.08|0.0238|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-02-25|Feb 25, 2015|12/2014|--|0.94|3.50B|4.27B|65.5|71.43|0.0905|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|Nov 04, 2014|09/2014|--|0.84|3.16B|3.96B|58.22|58.78|0.0096|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-07-31|Jul 31, 2014|06/2014|0.66|0.57|2.84B|3.80B|50.58|50.79|0.0042|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-05-06|May 06, 2014|03/2014|0.51|0.51|--|3.62B|49.16|48.515|-0.0131|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|Feb 25, 2014|12/2013|0.86|0.73|--|3.88B|52.85|49.215|-0.0688|-0.0225|0|0|0
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2013-11-05|Nov 05, 2013|09/2013|0.69|0.83|--|3.55B|48.57|47.9|-0.0138|-0.0225|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-22|Feb 22, 2022|12/2021|--|0.8874|--|9.7B|36.65|0|-1|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-19|Nov 19, 2021|09/2021|0.78|0.7649|9.32B|9.27B|36.355|35.7|-0.018|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|Jul 29, 2021|06/2021|0.85|0.8062|9.25B|9.07B|45.89|44.32|-0.0342|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|May 07, 2021|03/2021|0.78|0.7748|8.98B|8.95B|41.59|43.27|0.0404|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|Feb 22, 2021|12/2020|0.88|0.8426|9.3B|9.1B|36|35.63|-0.0103|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|8.92B|8.95B|33.4|31.55|-0.0554|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|Jul 30, 2020|06/2020|0.74|0.74|8.92B|9B|45.12|42.27|-0.0632|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|May 05, 2020|03/2020|0.83|0.76|9.14B|8.95B|38.04|39.77|0.0455|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|Feb 18, 2020|12/2019|0.92|0.93|9.31B|9.31B|48.6|48.64|0.0008|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-12-27|Dec 27, 2019|06/2019|0.85|0.85|8.78B|8.76B|49.905|50.18|0.0055|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|Oct 28, 2019|09/2019|0.81|0.78|8.84B|8.72B|43.44|45.77|0.0536|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|May 03, 2019|03/2019|0.82|0.82|8.52B|8.5B|50.75|50.23|-0.0102|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|Feb 19, 2019|12/2018|0.9344|0.93|8.84B|8.66B|47.17|49|0.0388|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|Oct 29, 2018|09/2018|0.8|0.81|8.19B|8.2B|57.96|57.06|-0.0155|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|Aug 01, 2018|06/2018|0.84|0.84|8.38B|8.41B|66.02|68.2|0.033|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|May 07, 2018|03/2018|0.81|0.8|8.12B|8.11B|64.82|67.22|0.037|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|Feb 25, 2018|12/2017|0.93|0.9|8.7B|8.71B|63.48|65.06|0.0249|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|Nov 01, 2017|09/2017|0.75|0.76|8.3B|8.31B|71.71|69.31|-0.0335|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|Aug 01, 2017|06/2017|0.8218|0.81|8.53B|16.88B|71.43|70.32|-0.0155|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|May 17, 2017|12/2016|0.8093|--|7.82B|7.78B|78.08|76.28|-0.0231|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|May 03, 2017|03/2017|0.83|0.77|8.36B|--|75.53|78.83|0.0437|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|Nov 01, 2016|09/2016|0.73|0.83|7.34B|7.40B|67.24|66.1|-0.017|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|Aug 02, 2016|06/2016|0.73|0.7|7.20B|7.23B|67.05|65.95|-0.0164|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|May 03, 2016|03/2016|0.66|0.64|7.02B|--|64.59|62.77|-0.0282|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|Feb 24, 2016|12/2015|0.66|0.74|7.34B|7.45B|57.73|60.54|0.0487|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|Nov 05, 2015|09/2015|0.65|0.81|7.03B|7.11B|65.43|67.94|0.0384|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|Aug 06, 2015|06/2015|0.65|0.65|7.04B|6.88B|64.97|63.46|-0.0232|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|May 08, 2015|03/2015|--|0.49|6.58B|6.38B|53.86|55.08|0.0227|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-02-25|Feb 25, 2015|12/2014|0.47|0.6|6.59B|6.53B|48.235|49.49|0.026|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-11-11|Nov 11, 2014|09/2014|0.52|0.58|6.04B|5.90B|41.25|40.73|-0.0126|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-07-31|Jul 31, 2014|06/2014|--|1.51|5.52B|5.66B|35.983|37.117|0.0315|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|May 13, 2014|03/2014|1.37|--|--|5.32B|37.283|37.333|0.0013|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|Feb 25, 2014|12/2013|--|1.69|--|5.32B|39.667|37.167|-0.063|-0.1687|0|0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|Nov 08, 2013|09/2013|1.50|1.43|--|5.10B|32.213|32.483|0.0084|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2022-03-24|Mar 24, 2022|12/2021|--|1.95|--|4.51B|61.18|0|-1|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-11-04|Nov 04, 2021|09/2021|2.49|2.64|5.06B|5.04B|66.66|64.8|-0.0279|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-07-28|Jul 28, 2021|06/2021|2.51|2.5|4.98B|4.98B|74.5|75.38|0.0118|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-05-04|May 04, 2021|03/2021|1.13|0.87|3.96B|3.9B|76.48|78.56|0.0272|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-03-17|Mar 17, 2021|12/2020|1.81|1.89|4.47B|4.51B|72.6|72.72|0.0017|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-11-05|Nov 05, 2020|09/2020|2.46|2.28|4.89B|4.88B|53.06|54.66|0.0302|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-07-30|Jul 30, 2020|06/2020|2.15|1.37|4.32B|4.12B|51.6|47.2|-0.0853|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-05-07|May 07, 2020|03/2020|0.6|-0.36|3.93B|3.96B|41.72|44.25|0.0606|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-03-18|Mar 18, 2020|12/2019|1.44|1.71|4.58B|4.62B|35.05|30.22|-0.1378|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-11-07|Nov 07, 2019|09/2019|2.72|2.74|5.06B|5.15B|68.04|65.1|-0.0432|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-07-30|Jul 30, 2019|06/2019|2.04|2.19|4.97B|5.07B|68.8|65.62|-0.0462|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-05-09|May 09, 2019|03/2019|-0.235|-0.55|4.24B|3.87B|69.4|68.6|-0.0115|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-02-19|Feb 19, 2019|12/2018|1.15|1.44|4.7B|4.51B|62.18|65.06|0.0463|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-11-08|Nov 08, 2018|09/2018|2.75|2.58|4.97B|4.81B|60.3|60.1|-0.0033|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-07-31|Jul 31, 2018|06/2018|2.02|1.78|4.81B|4.7B|72.14|71.24|-0.0125|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-05-10|May 10, 2018|03/2018|-0.1|-0.39|3.63B|3.68B|83.96|79.98|-0.0474|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-03-23|Mar 23, 2018|12/2017|2.09|2|4.26B|4.44B|79.76|77.98|-0.0223|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-11-08|Nov 08, 2017|09/2017|2.44|2.25|4.61B|4.67B|84.77|90.4|0.0664|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-08-01|Aug 01, 2017|06/2017|1.86|1.89|4.61B|4.69B|83.82|82.38|-0.0172|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-05-09|May 09, 2017|03/2017|-0.37|--|3.78B|--|88.95|88.6|-0.0039|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-03-16|Mar 16, 2017|12/2016|0.9187|2.2|4.24B|9.29B|90.43|89.29|-0.0126|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-11-11|Nov 11, 2016|09/2016|1.83|2.27|4.52B|3.68B|91.09|86.95|-0.0454|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-07-29|Jul 29, 2016|06/2016|1.69|1.65|3.58B|3.73B|73.4|75.05|0.0225|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-05-04|May 04, 2016|03/2016|-0.38|-0.39|2.83B|2.94B|77.4|76.95|-0.0058|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-03-17|Mar 17, 2016|12/2015|0.92|1.23|3.39B|7.55B|71.91|73.75|0.0256|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-11-05|Nov 05, 2015|09/2015|2.55|2.07|3.61B|4.03B|68.25|71.56|0.0485|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-07-29|Jul 29, 2015|06/2015|1.24|2.34|3.64B|3.78B|70.88|67|-0.0547|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-05-07|May 07, 2015|03/2015|1.24|-0.57|2.84B|2.77B|70.46|74.49|0.0572|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-03-19|Mar 19, 2015|12/2014|0.17|1.52|3.31B|7.39B|72.03|73.47|0.02|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-11-06|Nov 06, 2014|09/2014|1.96|1.37|3.81B|3.75B|54.75|57.65|0.053|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-07-30|Jul 30, 2014|06/2014|1.96|1.29|3.57B|3.55B|59|55.63|-0.0571|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-05-07|May 07, 2014|03/2014|-0.83|-0.64|--|2.64B|62.34|62.07|-0.0043|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-03-19|Mar 19, 2014|12/2013|1.16|0.97|--|3.50B|61.31|59.7|-0.0263|-0.1687|0|0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2013-11-07|Nov 07, 2013|09/2013|1.83|1.93|--|3.90B|59.12|56.98|-0.0362|-0.1687|0|0|0
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|55.48|0|-1|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2022-03-01|Mar 01, 2022|12/2021|--|0.34|--|1.54B|55.48|0|-1|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-11-19|Nov 19, 2021|09/2021|0.13|--|1.42B|1.33B|91.08|92.8|0.0189|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-08-08|Aug 08, 2021|06/2021|0.46|--|1.56B|1.46B|76.1|76.8|0.0092|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-05-04|May 04, 2021|03/2021|0.59|--|1.44B|1.31B|70.06|67.28|-0.0397|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-03-02|Mar 02, 2021|12/2020|0.91|--|1.11B|1.05B|66.85|60.25|-0.0987|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-11-03|Nov 03, 2020|09/2020|0.63|--|970.2M|879.6M|47.36|50.25|0.061|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-08-11|Aug 11, 2020|06/2020|0.63|--|972.1M|814.63M|46.3|43.6|-0.0583|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-05-05|May 05, 2020|03/2020|0.24|0.34|699.1M|699.1M|32.98|35|0.0612|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-03-03|Mar 03, 2020|12/2019|0.11|0.06|511.8M|512.2M|22.1|25|0.1312|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-11-05|Nov 05, 2019|09/2019|0.14|--|440.6M|439M|15.18|15.9|0.0474|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-08-13|Aug 13, 2019|06/2019|-0.03|--|436.6M|433.9M|9.31|10.32|0.1085|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-05-07|May 07, 2019|03/2019|-0.28|--|420.05M|400.95M|8.5|8.71|0.0247|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-01-29|Jan 29, 2019|12/2018|-0.03|--|361.7M|318.4M|8.095|8.305|0.0259|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-11-13|Nov 13, 2018|09/2018|-0.21|--|291M|292.7M|11.06|10|-0.0958|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-08-13|Aug 13, 2018|06/2018|-0.09|--|319.8M|320M|14.15|12.74|-0.0996|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-05-14|May 14, 2018|03/2018|-0.19|--|295.6M|--|11.4|12.1|0.0614|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|252.8M|94.00M|13.8|13.85|0.0036|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|216.85M|--|10.12|10.1|-0.002|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-08-28|Aug 28, 2017|06/2017|-0.14|--|230.1M|--|0|10.6|-1|-0.1938|0.2283|0.0828|0.2626
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-05-31|May 31, 2017|03/2017|-0.21|--|205.3M|--|0|10.6|-1|-0.1938|0.2283|0.0828|0.2626
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2022-05-05|May 05, 2022|03/2022|--|--|--|5.2B|69.8|0|-1|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2022-02-23|Feb 23, 2022|12/2021|--|1.07|--|4.91B|69.8|0|-1|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-11-08|Nov 08, 2021|09/2021|1.07|1.08|5.09B|5.08B|80.8|77.42|-0.0418|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B|88.44|85.7|-0.031|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B|96.16|95.92|-0.0025|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B|83.36|84.74|0.0166|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B|88.74|88.78|0.0005|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B|86.04|87.56|0.0177|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B|83.94|85.4|0.0174|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B|86.56|80.2|-0.0735|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B|94.64|94.78|0.0015|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B|91.9|84.9|-0.0762|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B|91.66|87.08|-0.05|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B|88.52|89.14|0.007|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B|97.62|99.82|0.0225|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B|107.55|110.4|0.0265|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B|105.75|104.35|-0.0132|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B|106.35|111.5|0.0484|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5.09B|120.95|113.9|-0.0583|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5.22B|119.35|114|-0.0448|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5.05B|126.6|125|-0.0126|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|5.03B|121.2|119|-0.0182|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-11-07|Nov 07, 2016|09/2016|1.42|1.38|4.75B|4.87B|112.8|113.5|0.0062|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4.77B|113|117.8|0.0425|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4.52B|102.1|102.35|0.0024|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4.42B|95.31|93.51|-0.0189|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4.68B|95.64|102.5|0.0717|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4.65B|108.9|98.45|-0.096|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4.38B|103.9|105.9|0.0192|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8.24B|106.3|104.6|-0.016|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-11-11|Nov 11, 2014|09/2014|1.17|1.14|4.24B|4.23B|79.58|82.58|0.0377|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-08-12|Aug 12, 2014|06/2014|1.16|1.1|4.14B|8.11B|82.49|78.9|-0.0435|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3.97B|78.82|84.15|0.0676|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8.19B|84.8|81|-0.0448|-0.0225|0|0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2013-11-12|Nov 12, 2013|09/2013|1.10|1.07|--|4.35B|81.64|81.73|0.0011|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2022-05-09|May 09, 2022|03/2022|--|0.387|--|3.16B|35|0|-1|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2022-02-03|Feb 03, 2022|12/2021|--|0.368|--|3.06B|35|0|-1|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-11-10|Nov 10, 2021|09/2021|0.41|0.3126|3.01B|2.94B|41.735|42.09|0.0085|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2792|2.72B|2.78B|33.41|34.75|0.0401|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-05-04|May 04, 2021|03/2021|0.24|0.2538|2.7B|2.69B|33.72|32.25|-0.0436|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-02-04|Feb 04, 2021|12/2020|0.28|0.2242|2.63B|2.57B|33.83|34.11|0.0083|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1807|2.49B|2.49B|26.41|26.18|-0.0087|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-08-04|Aug 04, 2020|06/2020|0.13|0.05|2.17B|2.07B|21.66|21.825|0.0076|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-05-04|May 04, 2020|03/2020|0.13|0.17|1.99B|1.98B|16.95|16.798|-0.009|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-02-05|Feb 05, 2020|12/2019|0.17|0.15|1.92B|1.93B|20.13|22.2|0.1028|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-11-12|Nov 12, 2019|09/2019|0.19|0.2|2.06B|2.04B|18.512|19.62|0.0599|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|2.02B|2B|17.02|16.328|-0.0407|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-05-07|May 07, 2019|03/2019|0.24|0.22|1.98B|1.96B|20.38|19.432|-0.0465|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-02-05|Feb 05, 2019|12/2018|0.24|0.24|1.97B|1.97B|19.4|19.8|0.0206|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-11-12|Nov 12, 2018|09/2018|0.28|0.27|2.05B|2.02B|18.19|17.46|-0.0401|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.94B|1.93B|22.66|22.2|-0.0203|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-05-03|May 03, 2018|03/2018|0.26|0.21|1.84B|1.85B|22.23|22.73|0.0225|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-01-31|Jan 31, 2018|12/2017|0.2|0.19|1.78B|1.62B|23.65|23.13|-0.022|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-11-20|Nov 20, 2017|09/2017|0.22|0.24|1.82B|1.84B|24.295|25.28|0.0405|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-08-01|Aug 01, 2017|06/2017|0.24|0.23|1.83B|1.82B|18.385|18.705|0.0174|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-05-04|May 04, 2017|03/2017|0.18|0.22|1.77B|--|19.03|18.78|-0.0131|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-02-01|Feb 01, 2017|12/2016|0.17|0.16|1.65B|1.51B|16.99|17.55|0.033|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-11-23|Nov 23, 2016|09/2016|0.2|0.2|1.68B|1.68B|16.405|16.37|-0.0021|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-08-02|Aug 02, 2016|06/2016|0.19|0.18|1.63B|1.68B|14.695|13.905|-0.0538|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-05-03|May 03, 2016|03/2016|0.18|0.14|1.61B|1.61B|12.745|11.925|-0.0643|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-02-02|Feb 02, 2016|12/2015|0.17|0.16|1.56B|1.12B|12.44|11.475|-0.0776|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-11-26|Nov 26, 2015|09/2015|0.16|0.18|1.60B|1.63B|11.63|13.6|0.1694|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|1.59B|1.58B|10.245|10.205|-0.0039|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-05-05|May 05, 2015|03/2015|0.18|0.12|2.61B|1.36B|11.02|10.975|-0.0041|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-01-29|Jan 29, 2015|12/2014|0.12|0.1|1.13B|979.5M|9.85|9.977|0.0129|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-11-27|Nov 27, 2014|09/2014|0.13|0.14|1.18B|1.16B|8.07|7.878|-0.0238|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-07-30|Jul 30, 2014|06/2014|0.13|0.12|1.11B|1.12B|8.942|8.275|-0.0746|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-04-29|Apr 29, 2014|03/2014|0.10|0.09|--|1.04B|8.152|8.379|0.0278|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-01-30|Jan 30, 2014|12/2013|0.08|0.07|--|867.9M|7.384|7.656|0.0368|-0.0225|0|0|0
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2013-11-12|Nov 12, 2013|09/2013|0.13|0.09|--|1.05B|7.289|6.892|-0.0545|-0.0225|0|0|0
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2022-05-13|May 13, 2022|03/2022|--|2.41|--|6.88B|275.9|0|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2022-02-10|Feb 10, 2022|12/2021|--|2.33|--|6.87B|275.9|0|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-10-28|Oct 28, 2021|09/2021|2.34|2.28|6.57B|6.42B|274.75|278.5|0.0136|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-08-04|Aug 04, 2021|06/2021|2.28|2.12|6.4B|6.16B|254.8|259.55|0.0186|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-05-06|May 06, 2021|03/2021|2.06|1.89|6.01B|5.87B|242.5|246.4|0.0161|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-02-05|Feb 05, 2021|12/2020|1.91|1.8|6.05B|5.89B|210|214.5|0.0214|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-11-05|Nov 05, 2020|09/2020|1.82|1.67|5.8B|5.68B|202|210.6|0.0426|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-07-30|Jul 30, 2020|06/2020|1.61|1.47|5.41B|5.6B|208.4|206.7|-0.0082|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-05-07|May 07, 2020|03/2020|1.75|1.7|6.25B|6.33B|167.55|172.55|0.0298|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-02-13|Feb 13, 2020|12/2019|1.74|1.66|6.52B|6.34B|199.05|205.1|0.0304|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-11-12|Nov 12, 2019|09/2019|1.76|1.61|6.35B|6.43B|183.75|188.85|0.0278|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-08-05|Aug 05, 2019|06/2019|1.64|1.55|6.42B|6.27B|167.3|166|-0.0078|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-05-10|May 10, 2019|03/2019|1.5|1.42|6.15B|6.29B|152.7|158.85|0.0403|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-03-01|Mar 01, 2019|12/2018|1.27|1.29|6.14B|6.14B|152.8|147.9|-0.0321|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-11-29|Nov 29, 2018|09/2018|1.41|1.47|4.41B|7.04B|134.7|140.5|0.0431|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-07-26|Jul 26, 2018|06/2018|1.48|--|2.63B|--|138.87|141.183|0.0167|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-04-26|Apr 26, 2018|03/2018|1.36|--|2.48B|--|118.578|122.412|0.0323|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-01-25|Jan 25, 2018|12/2017|1.22|--|2.36B|--|129.121|132.194|0.0238|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-10-26|Oct 26, 2017|09/2017|1.28|--|2.5B|--|0|126.576|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-07-27|Jul 27, 2017|06/2017|1.25|--|2.43B|--|0|126.576|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-04-27|Apr 27, 2017|03/2017|1.26|--|2.51B|--|0|126.576|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-01-26|Jan 26, 2017|12/2016|1.32|--|2.48B|--|0|126.576|-1|0.0556|-0.0298|0.0556|0.0124
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2016-10-27|Oct 27, 2016|09/2016|1.29|--|2.49B|--|0|126.576|-1|0.0556|-0.0298|0.0556|0.0124
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-05-12|May 12, 2022|03/2022|--|--|--|4.38B|191.05|0|-1|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-03-03|Mar 03, 2022|12/2021|--|2.07|--|5.13B|191.05|0|-1|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-11-10|Nov 10, 2021|09/2021|2.24|2.2|4.97B|4.96B|208.2|205|-0.0154|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-08-05|Aug 05, 2021|06/2021|2.24|2.09|4.87B|4.75B|176.3|180.2|0.0221|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-05-12|May 12, 2021|03/2021|2.18|1.81|4.63B|4.56B|138.9|138.25|-0.0047|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-03-03|Mar 03, 2021|12/2020|1.56|1.57|4.6B|4.51B|135.1|133.05|-0.0152|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-11-12|Nov 12, 2020|09/2020|2.34|2.25|4.45B|4.41B|131.8|131.75|-0.0004|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-07-29|Jul 29, 2020|06/2020|1.3|1.34|4.12B|4.11B|112.45|108.6|-0.0342|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-05-12|May 12, 2020|03/2020|1.5|1.42|4.37B|4.17B|106.3|106|-0.0028|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-03-05|Mar 05, 2020|12/2019|1.54|1.53|4.38B|4.37B|114.55|110|-0.0397|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-11-13|Nov 13, 2019|09/2019|1.35|1.35|4.05B|4.05B|109.5|106.15|-0.0306|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-08-07|Aug 07, 2019|06/2019|1.54|1.54|3.97B|3.97B|92.92|94.56|0.0176|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-05-14|May 14, 2019|03/2019|1.13|1.3|3.75B|3.71B|95.68|91.1|-0.0479|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-03-07|Mar 07, 2019|12/2018|1.22|1.33|3.89B|3.81B|93.42|95.34|0.0206|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-11-14|Nov 14, 2018|09/2018|1.32|1.26|3.7B|3.61B|93.5|95.5|0.0214|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-08-09|Aug 09, 2018|06/2018|1.23|1.29|3.71B|3.63B|90.46|89.96|-0.0055|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-05-15|May 15, 2018|03/2018|1.41|1.38|3.69B|3.7B|85.04|80.84|-0.0494|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-03-08|Mar 08, 2018|12/2017|1.31|1.35|3.8B|3.82B|81.1|78.48|-0.0323|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-11-09|Nov 09, 2017|09/2017|1.51|1.56|3.73B|3.77B|92.41|89.79|-0.0284|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-08-03|Aug 03, 2017|06/2017|1.54|1.55|3.89B|3.83B|92.92|92.59|-0.0036|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-05-18|May 18, 2017|03/2017|1.8|1.65|3.86B|3.84B|111.55|107.75|-0.0341|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-03-09|Mar 09, 2017|12/2016|1.43|1.53|3.83B|3.81B|103.1|101.4|-0.0165|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-11-15|Nov 15, 2016|09/2016|1.7|1.55|3.72B|3.73B|94.94|94.24|-0.0074|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-08-04|Aug 04, 2016|06/2016|1.55|--|3.81B|3.88B|98.28|98.9|0.0063|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|May 19, 2016|03/2016|--|1.36|3.67B|3.86B|82.59|87.23|0.0562|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-03-08|Mar 08, 2016|12/2015|1.13|1.17|3.46B|3.63B|79.71|77.61|-0.0263|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-11-12|Nov 12, 2015|09/2015|1.32|1.22|3.12B|3.74B|91.07|91.22|0.0016|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-08-06|Aug 06, 2015|06/2015|1.30|1.42|3.22B|3.12B|95.42|90.78|-0.0486|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-05-19|May 19, 2015|03/2015|1.30|1.24|3.04B|3.06B|102.25|99.88|-0.0232|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-03-03|Mar 03, 2015|12/2014|1.12|1.13|3.04B|2.95B|94.27|96.87|0.0276|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-11-13|Nov 13, 2014|09/2014|1.15|1.18|2.94B|2.84B|71.54|74.29|0.0384|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-08-13|Aug 13, 2014|06/2014|1.16|1.18|2.86B|2.82B|62.4|64.9|0.0401|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-05-15|May 15, 2014|03/2014|1.16|2.23|--|2.67B|61.73|62.75|0.0165|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-03-06|Mar 06, 2014|12/2013|2.12|2.18|--|2.73B|62.5|59.6|-0.0464|-0.0225|0|0|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2013-11-14|Nov 14, 2013|09/2013|2.29|2.13|--|2.77B|60.95|61.975|0.0168|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-04-29|Apr 29, 2022|03/2022|--|1.58|--|1.03B|185.5|0|-1|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-02-24|Feb 24, 2022|12/2021|--|1.92|--|1.31B|185.5|0|-1|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-10-28|Oct 28, 2021|09/2021|1.58|1.48|1B|1.05B|187.5|192.35|0.0259|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-07-31|Jul 31, 2021|06/2021|1.44|1.44|1.02B|1.02B|211.1|210.9|-0.0009|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-04-30|Apr 30, 2021|03/2021|1.08|1.07|989M|976.81M|200.1|208.7|0.043|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-02-18|Feb 18, 2021|12/2020|0.625|1.27|1.02B|1.07B|198.3|191.55|-0.034|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-10-28|Oct 28, 2020|09/2020|1.01|1.2|907.8M|882.38M|155.35|144.9|-0.0673|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-08-02|Aug 02, 2020|06/2020|0.63|0.54|776M|751.46M|146.85|138.85|-0.0545|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-04-30|Apr 30, 2020|03/2020|2.1|2.41|1.27B|1.24B|127.3|112.8|-0.1139|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-02-20|Feb 20, 2020|12/2019|2.8|2.79|1.23B|1.31B|271.9|259|-0.0474|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-10-25|Oct 25, 2019|09/2019|2.41|2.4|1.16B|1.22B|237.7|236.1|-0.0067|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-07-25|Jul 25, 2019|06/2019|2.47|2.38|1.11B|1.11B|224.4|227.8|0.0152|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-04-30|Apr 30, 2019|03/2019|2.42|2.32|1.13B|1.1B|205|208.4|0.0166|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-02-20|Feb 20, 2019|12/2018|2.25|2.19|1.25B|1.18B|196.1|193.9|-0.0112|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-10-25|Oct 25, 2018|09/2018|2.44|2.07|1.17B|1.11B|173.7|185|0.0651|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-07-27|Jul 27, 2018|06/2018|2.21|2.15|1.13B|1.13B|179.4|182.3|0.0162|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-05-04|May 04, 2018|03/2018|2.04|2.13|1.02B|1.01B|148.9|151.9|0.0201|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-02-22|Feb 22, 2018|12/2017|1.61|1.91|1.29B|1.40B|137.3|138|0.0051|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-10-26|Oct 26, 2017|09/2017|1.55|1.78|1.2B|1.22B|136.7|147.35|0.0779|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-07-31|Jul 31, 2017|06/2017|2.16|1.74|1.29B|1.27B|125.15|125.95|0.0064|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-06-07|Jun 07, 2017|03/2017|2.16|1.79|1.26B|--|127.4|126|-0.011|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-03-02|Mar 02, 2017|12/2016|1.4|1.71|1.33B|2.40B|120.85|119.95|-0.0074|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-10-25|Oct 25, 2016|09/2016|1.9|1.51|1.1B|1.13B|96.21|95.27|-0.0098|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-07-26|Jul 26, 2016|06/2016|1.65|1.67|2.30B|--|86.6|93.5|0.0797|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-04-28|Apr 28, 2016|03/2016|1.79|1.55|1.10B|--|84.58|82.42|-0.0255|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-02-16|Feb 16, 2016|12/2015|1.48|1.4|1.18B|2.41B|80.98|79.29|-0.0209|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-10-26|Oct 26, 2015|09/2015|1.65|1.39|1.06B|1.10B|82.58|80.63|-0.0236|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-07-23|Jul 23, 2015|06/2015|1.65|1.4|1.10B|1.03B|87.8|80.44|-0.0838|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-04-28|Apr 28, 2015|03/2015|1.55|1.26|1.10B|1.06B|94.73|90.4|-0.0457|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-02-12|Feb 12, 2015|12/2014|1.47|1.33|1.10B|1.43B|83.02|79.55|-0.0418|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-10-23|Oct 23, 2014|09/2014|1.14|1.34|995.8M|975.1M|65.93|66.9|0.0147|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-07-24|Jul 24, 2014|06/2014|1.04|0.96|902.8M|574.0M|64.2|66|0.028|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-04-29|Apr 29, 2014|03/2014|1.10|0.92|--|909.2M|69.3|67.83|-0.0212|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-02-18|Feb 18, 2014|12/2013|1.29|1.24|--|1.88B|62.98|62.46|-0.0083|-0.0225|0|0|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2013-10-23|Oct 23, 2013|09/2013|1.20|1.18|--|911.7M|71.31|73.31|0.028|-0.0225|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2022-02-23|Feb 23, 2022|12/2021|--|7.8|--|14.35B|279.3|0|-1|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-11-09|Nov 09, 2021|09/2021|2.61|2.61|15.48B|15.23B|260.5|256.35|-0.0159|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-08-10|Aug 10, 2021|06/2021|7.89|5.7|14.64B|10.73B|236.7|245.5|0.0372|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-05-06|May 06, 2021|03/2021|4.24|3.49|14.55B|14.86B|238.6|248.7|0.0423|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-02-26|Feb 26, 2021|12/2020|1.48|1.43|13.63B|12.98B|245|245.4|0.0016|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-11-27|Nov 27, 2020|09/2020|1.44|1.17|14.15B|14.32B|238.2|233.6|-0.0193|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-08-07|Aug 07, 2020|06/2020|4.14|3.43|12.83B|12.28B|228.3|232.4|0.018|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-05-08|May 08, 2020|03/2020|1.57|1.37|9.24B|13.5B|194.9|189.65|-0.0269|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-04-20|Apr 20, 2020|12/2019|1.52|1.52|12.54B|12.54B|195.45|197.85|0.0123|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-11-07|Nov 07, 2019|09/2019|6.17|4.95|13.74B|12.97B|251.7|253.4|0.0068|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-08-06|Aug 06, 2019|06/2019|6.88|6.02|11.8B|11.38B|212.7|211.4|-0.0061|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-05-08|May 08, 2019|03/2019|4.35|4.35|13.38B|12.98B|210.5|207.5|-0.0143|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-03-20|Mar 20, 2019|12/2018|1.74|1.32|11.96B|12.27B|217|211.2|-0.0267|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-11-07|Nov 07, 2018|09/2018|3.41|3.06|12.79B|12.01B|190.35|191|0.0034|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-08-08|Aug 08, 2018|06/2018|4.84|5.03|11.19B|10.96B|187.75|183.5|-0.0226|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-05-08|May 08, 2018|03/2018|5.49|4.46|11.25B|11.25B|192.15|192.5|0.0018|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-02-06|Feb 06, 2018|12/2017|3.49|3.21|11.85B|12.00B|190.5|180.45|-0.0528|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-11-09|Nov 09, 2017|09/2017|-9.37|-3.62|11.7B|12.25B|196.3|195.4|-0.0046|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-08-09|Aug 09, 2017|06/2017|4.71|4.7|11.77B|12.13B|186.1|177.35|-0.047|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-05-09|May 09, 2017|03/2017|3.55|3.82|11.84B|11.41B|180.05|176.55|-0.0194|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-02-02|Feb 02, 2017|12/2016|3.12|4.52|12.08B|12.54B|174.65|177.9|0.0186|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-11-09|Nov 09, 2016|09/2016|4.3|4.14|12.34B|12.48B|174.8|177.9|0.0177|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-08-09|Aug 09, 2016|06/2016|6.05|2.98|--|12.10B|152.6|159.65|0.0462|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-05-10|May 10, 2016|03/2016|2.65|3.97|--|--|163.25|158.8|-0.0273|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-03-16|Mar 16, 2016|12/2015|4.39|4.77|--|11.93B|185.5|183.25|-0.0121|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-11-05|Nov 05, 2015|09/2015|3.14|3.93|--|11.98B|180.55|179.45|-0.0061|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-08-06|Aug 06, 2015|06/2015|6.42|3.56|--|11.69B|170.7|173.2|0.0146|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-05-07|May 07, 2015|03/2015|6.42|4.53|--|13.12B|173.35|174.6|0.0072|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-03-11|Mar 11, 2015|12/2014|4.28|5.01|--|12.37B|188.85|193.85|0.0265|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-11-06|Nov 06, 2014|09/2014|4.29|4.9|--|12.19B|157.15|154|-0.02|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-08-07|Aug 07, 2014|06/2014|4.29|3.77|--|12.26B|152.05|148.6|-0.0227|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-05-08|May 08, 2014|03/2014|5.24|5.41|--|13.27B|159.1|156.25|-0.0179|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-02-04|Feb 04, 2014|12/2013|6.56|5.09|--|13.11B|153.1|152.2|-0.0059|0.0169|0|0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2013-11-07|Nov 07, 2013|09/2013|3.55|3.29|--|13.41B|154.5|153.95|-0.0036|0.0169|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2022-03-29|Mar 29, 2022|12/2021|--|4.28|--|53.50M|81.94|0|-1|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-11-09|Nov 09, 2021|09/2021|2.78|--|26.5M|--|87.3|85.86|-0.0165|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-08-10|Aug 10, 2021|06/2021|8.05|4.28|2.57B|53.50M|89.96|89.78|-0.002|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-05-19|May 19, 2021|03/2021|3.25|--|24M|--|85.7|84.78|-0.0107|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-03-22|Mar 22, 2021|12/2020|9.63|5.15|3.00B|66.00M|86.34|87.42|0.0125|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-11-11|Nov 11, 2020|09/2020|2.5|--|25.00M|--|54.4|53.44|-0.0176|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-08-06|Aug 06, 2020|06/2020|-1.07|6.11|50.00M|51.50M|52.82|52.42|-0.0076|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-05-13|May 13, 2020|03/2020|0.32|--|26M|--|46.29|41.25|-0.1089|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-03-23|Mar 23, 2020|12/2019|6.62|6.91|64.00M|51.50M|33.7|37.85|0.1231|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-11-12|Nov 12, 2019|09/2019|3.73|--|27.00M|--|68.84|68.72|-0.0017|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-08-07|Aug 07, 2019|06/2019|7.78|--|52.00M|--|57.16|58.08|0.0161|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-05-17|May 17, 2019|03/2019|--|--|--|--|60.32|58.28|-0.0338|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-03-19|Mar 19, 2019|12/2018|5.12|--|56.00M|--|55.58|56.52|0.0169|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--|56.28|57.2|0.0163|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-08-10|Aug 10, 2018|06/2018|6.22|--|47.00M|--|56.88|55.06|-0.032|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-05-15|May 15, 2018|03/2018|--|--|--|--|69.8|68.2|-0.0229|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-03-21|Mar 21, 2018|12/2017|4.67|3.64|34.00M|--|67.88|65.46|-0.0357|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--|63.98|62.87|-0.0173|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-07-31|Jul 31, 2017|06/2017|6.21|6.12|34.00M|--|48.795|49.33|0.011|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-05-15|May 15, 2017|03/2017|--|--|56.2B|--|53.9|54.36|0.0085|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-03-21|Mar 21, 2017|12/2016|--|2.21|1.00M|--|51.03|50.34|-0.0135|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-11-10|Nov 10, 2016|09/2016|--|11.88|--|--|45.77|46.02|0.0055|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-08-01|Aug 01, 2016|06/2016|--|--|--|--|46.87|44.11|-0.0589|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-06-07|Jun 07, 2016|03/2016|--|--|--|--|49.045|49|-0.0009|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-04-29|Apr 29, 2016|12/2015|--|--|--|--|50.56|48.745|-0.0359|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-11-10|Nov 10, 2015|09/2015|--|--|--|--|39.76|38.845|-0.023|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-08-03|Aug 03, 2015|06/2015|--|9.86|--|--|68.49|69.41|0.0134|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-05-13|May 13, 2015|03/2015|--|--|--|--|81.97|81.28|-0.0084|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--|90.9|87.72|-0.035|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--|66.12|64.64|-0.0224|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--|69.24|67.59|-0.0238|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-05-15|May 15, 2014|03/2014|--|--|--|--|79|77.55|-0.0184|0.079|0|0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-03-18|Mar 18, 2014|12/2013|--|14.56|--|--|73.18|72.45|-0.01|0.079|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2022-04-27|Apr 27, 2022|03/2022|--|0.7313|--|1.64B|91.94|0|-1|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2022-02-23|Feb 23, 2022|12/2021|--|0.0161|--|1.71B|91.94|0|-1|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-10-27|Oct 27, 2021|09/2021|0.96|0.8516|1.9B|1.79B|102.5|106.95|0.0434|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3551|1.59B|1.5B|103.95|103.5|-0.0043|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-04-28|Apr 28, 2021|03/2021|0.73|0.5882|1.55B|1.47B|91.8|88.62|-0.0346|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-02-24|Feb 24, 2021|12/2020|0.16|0.1766|1.52B|1.51B|87.16|88.74|0.0181|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-10-28|Oct 28, 2020|09/2020|0.76|0.7166|1.58B|1.55B|79.54|76.16|-0.0425|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|831.1M|818.55M|66.84|66.48|-0.0054|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-05-12|May 12, 2020|03/2020|0.24|0.25|1.3B|1.29B|58.28|57.9|-0.0065|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-02-19|Feb 19, 2020|12/2019|0.12|0.09|1.48B|1.43B|71.95|80.45|0.1181|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-10-24|Oct 24, 2019|09/2019|0.67|0.67|1.48B|1.45B|69.6|65.95|-0.0524|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-07-31|Jul 31, 2019|06/2019|0.33|0.25|1.23B|1.19B|58.35|65.35|0.12|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-04-26|Apr 26, 2019|03/2019|0.631|0.59|1.32B|1.29B|52.9|56.75|0.0728|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-02-15|Feb 15, 2019|12/2018|0.105|1.01|1.23B|1.19B|45.1|45.85|0.0166|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-10-25|Oct 25, 2018|09/2018|0.518|5.05|1.24B|1.2B|40.4|43.65|0.0804|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-07-27|Jul 27, 2018|06/2018|0.208|2.23|1.05B|1.04B|43.75|41.95|-0.0411|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-04-25|Apr 25, 2018|03/2018|0.451|4.39|1.13B|1.12B|40.85|40.3|-0.0135|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-02-08|Feb 08, 2018|12/2017|0.014|0.1|1.04B|2.24B|33.1|32.5|-0.0181|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-10-24|Oct 24, 2017|09/2017|0.416|4|1.12B|1.10B|35.13|36.69|0.0444|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-07-26|Jul 26, 2017|06/2017|0.146|1.28|968.7M|960.3M|33.35|34.01|0.0198|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-04-25|Apr 25, 2017|03/2017|0.332|0.84|1.01B|--|359|363|0.0111|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-02-08|Feb 08, 2017|12/2016|-0.031|-0.54|958M|934.5M|279.5|281|0.0054|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-11-11|Nov 11, 2016|09/2016|0.264|2.02|990.2M|1.01B|223.9|235|0.0496|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-07-27|Jul 27, 2016|06/2016|0.11|2.02|826.5M|816.4M|222|220.5|-0.0068|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-04-29|Apr 29, 2016|03/2016|1.73|1.71|851.9M|--|206.6|199.4|-0.0349|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-02-18|Feb 18, 2016|12/2015|-0.29|-0.52|878.9M|1.79B|184.15|195.25|0.0603|0|0|0|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2015-11-06|Nov 06, 2015|09/2015|1.34|-0.53|914.4M|953.7M|207.35|212.3|0.0239|0|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-05-03|May 03, 2022|03/2022|--|0.4131|--|438.09M|43.16|0|-1|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-02-08|Feb 08, 2022|12/2021|--|0.5275|--|462.62M|43.16|0|-1|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-11-03|Nov 03, 2021|09/2021|0.5024|0.4588|463.38M|425.52M|47.64|48.25|0.0128|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-07-29|Jul 29, 2021|06/2021|0.565|0.5516|478.41M|475.6M|43.86|45.19|0.0303|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-05-03|May 03, 2021|03/2021|0.5485|0.5252|471.41M|464.11M|40.53|39.46|-0.0264|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-02-09|Feb 09, 2021|12/2020|0.5606|0.535|470.88M|455.02M|44.89|45.19|0.0067|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-10-27|Oct 27, 2020|09/2020|0.4902|0.4774|408.86M|392.83M|41.29|41.85|0.0136|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-08-04|Aug 04, 2020|06/2020|0.4629|0.44|373.07M|388.54M|42.02|40|-0.0481|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-05-06|May 06, 2020|03/2020|0.3155|0.24|345.26M|313.59M|38.37|38.89|0.0136|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-02-04|Feb 04, 2020|12/2019|0.4363|0.4|375.84M|367.8M|30.65|31.95|0.0424|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-10-30|Oct 30, 2019|09/2019|0.3227|0.32|343.03M|347.21M|26.08|26.91|0.0318|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-07-24|Jul 24, 2019|06/2019|0.2957|0.3|341.98M|341.69M|35.69|33.94|-0.049|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-05-06|May 06, 2019|03/2019|0.2413|0.23|311.63M|309.89M|34.5|33.11|-0.0403|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-02-04|Feb 04, 2019|12/2018|0.35|0.35|352.8M|358.72M|31.95|32.13|0.0056|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-10-29|Oct 29, 2018|09/2018|0.308|0.29|332.56M|328.51M|29.98|31.59|0.0537|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-07-31|Jul 31, 2018|06/2018|0.2827|0.27|323.15M|319.57M|31.01|32.62|0.0519|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-05-02|May 02, 2018|03/2018|0.22|0.2|287.47M|339.4M|27.29|28.05|0.0278|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-01-31|Jan 31, 2018|12/2017|0.22|0.32|396.9M|392.8M|27.12|26.87|-0.0092|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-11-06|Nov 06, 2017|09/2017|0.34|0.28|364.0M|363.3M|29.11|27.9|-0.0416|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-07-27|Jul 27, 2017|06/2017|0.26|0.24|349.0M|346.8M|29.45|28.035|-0.048|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-05-02|May 02, 2017|03/2017|0.08|0.27|307.7M|--|27.45|28.47|0.0372|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-02-01|Feb 01, 2017|12/2016|0.20|0.19|366.5M|374.1M|26.685|27.27|0.0219|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-11-02|Nov 02, 2016|09/2016|0.2709|0.32|338.7M|334.9M|22.0345|23.698|0.0755|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-07-28|Jul 28, 2016|06/2016|0.26|0.21|334.4M|327.9M|20.9306|23.4532|0.1205|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-04-27|Apr 27, 2016|03/2016|0.17|0.17|298.4M|307.3M|20.8257|20.2712|-0.0266|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-02-02|Feb 02, 2016|12/2015|0.27|0.3|348.5M|359.0M|20.7807|19.7367|-0.0502|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-10-28|Oct 28, 2015|09/2015|0.25|0.3|314.6M|327.3M|23.1635|22.6989|-0.0201|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-07-29|Jul 29, 2015|06/2015|0.25|0.23|319.5M|319.3M|24.9768|25.4114|0.0174|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-05-05|May 05, 2015|03/2015|0.20|0.2|298.4M|303.1M|21.7648|21.2303|-0.0246|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-01-28|Jan 28, 2015|12/2014|0.22|0.22|360.4M|365.2M|20.5409|20.3661|-0.0085|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-10-29|Oct 29, 2014|09/2014|--|0.27|336.8M|336.8M|18.15|18.8|0.0358|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-07-29|Jul 29, 2014|06/2014|0.20|0.16|331.2M|330.6M|18.535|18.495|-0.0022|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-05-06|May 06, 2014|03/2014|0.22|0.16|--|317.6M|15.82|15.915|0.006|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-01-29|Jan 29, 2014|12/2013|0.26|0.26|--|364.5M|16.95|16.4|-0.0324|-0.0225|0|0|0
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2013-10-29|Oct 29, 2013|09/2013|0.20|0.38|--|331.4M|15.94|16.3|0.0226|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|Mar 15, 2022|12/2021|--|0.4859|--|--|37.56|0|-1|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-11|Nov 11, 2021|09/2021|2.03|0.1157|4.86B|4.64B|32.6|32.13|-0.0144|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-10|Nov 10, 2021|09/2022|--|--|--|--|32.07|32.66|0.0184|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-08-12|Aug 12, 2021|06/2021|0.8|0.3538|3.79B|3.34B|31.36|31.4|0.0013|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-05-12|May 12, 2021|03/2021|0.5|0.52|4.78B|2.52B|30.8|31.41|0.0198|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-04-15|Apr 15, 2021|12/2020|0.7|0.44|4.30B|34.2B|33.99|34.22|0.0068|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-11-12|Nov 12, 2020|09/2020|0.64|-0.01|2.92B|2.67B|34.17|34.97|0.0234|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-08-09|Aug 09, 2020|06/2020|0.46|0.13|2.72B|1.57B|33.27|33.58|0.0093|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-05-13|May 13, 2020|03/2020|0.98|0.98|21.72B|13.13B|27.33|26.81|-0.019|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-03-11|Mar 11, 2020|12/2019|0.5|0.36|32.8B|3.13B|27.5|22.95|-0.1655|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-11-14|Nov 14, 2019|09/2019|-0.17|-0.07|2.14B|2.6B|26.44|25.71|-0.0276|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-08-14|Aug 14, 2019|06/2019|1.04|0.87|1.39B|2.1B|25.38|25.42|0.0016|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-05-15|May 15, 2019|03/2019|0.52|0.05|3.91B|4.22B|22.73|23.61|0.0387|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-03-15|Mar 15, 2019|12/2018|-0.09|0.01|36.56B|3.15B|22.06|22.55|0.0222|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-11-14|Nov 14, 2018|09/2018|-0.07|-0.11|3.24B|2.04B|18.625|18.44|-0.0099|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.15|2.77B|7.92B|20.89|21.17|0.0134|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-05-15|May 15, 2018|03/2018|0.84|2.54|12.41B|12.35B|19.99|19.97|-0.001|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-03-13|Mar 13, 2018|12/2017|0.3186|1.8|13.1B|14.01B|19.65|19.92|0.0137|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-11-20|Nov 20, 2017|09/2017|-0.6958|--|8.76B|8.46B|19.45|19.6|0.0077|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|Aug 14, 2017|06/2017|2.67|--|10.03B|10.25B|18.83|19.65|0.0435|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|May 15, 2017|03/2017|1.07|--|13.29B|13.11B|15.595|16.315|0.0462|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-03-14|Mar 14, 2017|12/2016|0.896|0.9|14.17B|--|13.725|14.535|0.059|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|Nov 15, 2016|09/2016|-0.6863|--|9.31B|--|11.905|12.23|0.0273|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|Aug 11, 2016|06/2016|--|--|9.85B|--|15.045|15.46|0.0276|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|May 12, 2016|03/2016|1.39|1.04|12.83B|14.66B|11.445|12.35|0.0791|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-03-08|Mar 08, 2016|12/2015|0.94|0.71|12.55B|14.35B|11.29|10.68|-0.054|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-11-12|Nov 12, 2015|09/2015|0.01|-0.13|9.88B|10.40B|12.46|11.235|-0.0983|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-08-13|Aug 13, 2015|06/2015|-0.55|-0.14|10.04B|10.00B|18.27|16.425|-0.101|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-05-13|May 13, 2015|03/2015|-0.55|--|13.89B|14.97B|22.735|22.285|-0.0198|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|Mar 10, 2015|12/2014|1.43|--|12.50B|--|24.35|23.98|-0.0152|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|Nov 13, 2014|09/2014|--|--|9.80B|10.56B|27.47|26.415|-0.0384|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|Aug 14, 2014|06/2014|--|--|10.40B|3.41B|29.31|28.83|-0.0164|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|May 14, 2014|03/2014|1.36|1.44|--|15.09B|27.62|26.14|-0.0536|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|Mar 04, 2014|12/2013|--|--|--|13.05B|28.715|29.13|0.0145|-0.0225|0|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|Nov 14, 2013|09/2013|--|-0.04|--|11.63B|27.145|26.225|-0.0339|-0.0225|0|0|0
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2022-04-22|Apr 22, 2022|03/2022|--|1.2|--|6.81B|108.18|0|-1|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2022-01-27|Jan 27, 2022|12/2021|1.86|1.71|7.98B|7.84B|117.88|108.18|-0.0823|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-10-21|Oct 21, 2021|09/2021|1.74|1.46|6.85B|6.78B|123.84|121.28|-0.0207|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-07-21|Jul 21, 2021|06/2021|1.75|1.21|6.67B|6.69B|121.48|119|-0.0204|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-04-22|Apr 22, 2021|03/2021|1.4|1.04|6.35B|6.33B|116.7|119.42|0.0233|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-01-29|Jan 29, 2021|12/2020|1.69|1.6|7.54B|7.48B|108.3|107.04|-0.0116|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-10-26|Oct 26, 2020|09/2020|1.32|1.3|6.54B|6.86B|124.9|96.95|-0.2238|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-07-27|Jul 27, 2020|06/2020|1.17|1.12|6.74B|6.72B|135.64|137.76|0.0156|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-04-21|Apr 21, 2020|03/2020|0.85|0.93|6.52B|6.51B|113.74|108.24|-0.0484|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-01-28|Jan 28, 2020|12/2019|1.82|1.73|8.05B|8.09B|122.46|120|-0.0201|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-10-10|Oct 10, 2019|09/2019|1.3|1.19|6.81B|6.68B|105.9|115.68|0.0924|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-07-18|Jul 18, 2019|06/2019|1.09|1.11|6.66B|6.71B|120.06|112|-0.0671|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-04-24|Apr 24, 2019|03/2019|0.9|0.83|6.12B|5.96B|101.84|115.04|0.1296|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-01-29|Jan 29, 2019|12/2018|1.51|1.55|7.43B|7.22B|92.36|88.83|-0.0382|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-10-18|Oct 18, 2018|09/2018|1.14|1.09|6.03B|6B|100.34|95.3|-0.0502|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-07-19|Jul 19, 2018|06/2018|0.98|0.99|6.01B|5.89B|104.68|99.99|-0.0448|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-04-24|Apr 24, 2018|03/2018|0.73|0.73|5.26B|5.3B|87.15|89.14|0.0228|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-01-30|Jan 30, 2018|12/2017|1.77|1.54|6.81B|6.83B|92.09|90.83|-0.0137|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-10-19|Oct 19, 2017|09/2017|1.01|1.01|5.59B|5.66B|95.01|95.22|0.0022|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-07-20|Jul 20, 2017|06/2017|0.94|0.94|5.78B|5.66B|91.33|88.88|-0.0268|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-04-25|Apr 25, 2017|03/2017|0.73|0.96|5.29B|--|92.99|92.45|-0.0058|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-01-24|Jan 24, 2017|12/2016|1.52|0.75|6.72B|6.65B|82.87|84.66|0.0216|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-10-20|Oct 20, 2016|09/2016|0.91|0.97|5.38B|5.31B|79.47|81.98|0.0316|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-07-20|Jul 20, 2016|06/2016|0.82|0.87|5.24B|5.30B|71.65|76.67|0.0701|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-04-20|Apr 20, 2016|03/2016|0.64|0.88|4.73B|4.79B|71.03|71.11|0.0011|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-01-22|Jan 22, 2016|12/2015|0.64|1.38|6.34B|6.09B|71.71|72.68|0.0135|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-10-20|Oct 20, 2015|09/2015|0.98|1.38|4.99B|4.96B|66.15|67.56|0.0213|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-07-21|Jul 21, 2015|06/2015|0.98|0.92|4.97B|4.90B|68.77|66.83|-0.0282|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-04-21|Apr 21, 2015|03/2015|0.80|0.85|4.50B|4.33B|67.41|69.14|0.0257|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-01-20|Jan 20, 2015|12/2014|0.58|1.29|5.46B|5.37B|57.51|55.21|-0.04|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2014-10-20|Oct 20, 2014|09/2014|0.84|1.3|4.25B|4.25B|54.01|51.87|-0.0396|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2014-01-22|Jan 22, 2014|12/2013|1.28|0.83|--|5.16B|59.62|58|-0.0272|0|0|0|0.1221
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2013-10-21|Oct 21, 2013|09/2013|0.78|0.79|--|4.19B|53.51|57.07|0.0665|0|0|0|0.1221
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|465.5|0|-1|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-01-27|Jan 27, 2022|12/2021|2.14|2.03|922.3M|887.64M|442.9|465.5|0.051|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M|536|564|0.0522|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M|486.6|496.5|0.0203|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M|468|462.5|-0.0118|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M|386|391|0.013|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M|373.4|383.2|0.0262|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M|343.8|343.6|-0.0006|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M|245|251.8|0.0278|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M|215.8|213.4|-0.0111|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M|167.9|177.1|0.0548|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M|184.6|192.3|0.0417|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M|152.1|160.7|0.0565|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M|113.2|132.4|0.1696|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M|117.4|118|0.0051|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M|146.3|140|-0.0431|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M|127.1|121|-0.048|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-01-31|Jan 31, 2018|12/2017|0.56|0.51|360.95M|364.90M|89.95|100|0.1117|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.51|339.5M|351.25M|79.24|80.39|0.0145|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-07-21|Jul 21, 2017|06/2017|0.53|1.07|361M|709.00M|91.92|83.5|-0.0916|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-04-24|Apr 24, 2017|03/2017|0.5|0.57|343.1M|332.67M|80.88|80.61|-0.0033|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-01-30|Jan 30, 2017|12/2016|0.49|0.51|335.2M|340.43M|70.62|65|-0.0796|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-10-24|Oct 24, 2016|09/2016|0.5396|0.57|339.7M|342.00M|79.85|72.29|-0.0947|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-07-25|Jul 25, 2016|06/2016|--|0.91|323.5M|620.00M|69.07|73.23|0.0602|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-04-20|Apr 20, 2016|03/2016|--|0.45|301.9M|300.00M|240.3|235.55|-0.0198|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-02-26|Feb 26, 2016|12/2015|--|0.37|284.5M|182.35M|229.15|237.3|0.0356|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-10-20|Oct 20, 2015|09/2015|--|0.45|294.9M|272.90M|202.3|200.5|-0.0089|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-07-21|Jul 21, 2015|06/2015|--|0.71|535.4M|524.00M|177.5|187.1|0.0541|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-04-20|Apr 20, 2015|03/2015|--|--|258.0M|--|138|142|0.029|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-03-02|Mar 02, 2015|12/2014|--|--|891.2M|--|124.5|126.5|0.0161|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-10-21|Oct 21, 2014|09/2014|--|--|246.5M|--|79.85|88|0.1021|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-07-22|Jul 22, 2014|06/2014|--|--|243.1M|--|89.43|89|-0.0048|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|101.65|96|-0.0556|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|98.3|97.73|-0.0058|-0.0225|0|0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--|81.93|76.91|-0.0613|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-05-12|May 12, 2022|03/2022|--|1.87|--|16.24B|138.34|0|-1|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-02-10|Feb 10, 2022|12/2021|--|1.86|--|16.1B|138.34|0|-1|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-11-11|Nov 11, 2021|09/2021|1.43|1.47|17.44B|16.77B|146.96|148.4|0.0098|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-08-05|Aug 05, 2021|06/2021|1.54|1.28|16.09B|14.96B|137.8|140.3|0.0181|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-05-07|May 07, 2021|03/2021|2.79|1.85|14.67B|14.16B|140.14|143.8|0.0261|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-02-03|Feb 03, 2021|12/2020|1.67|1.17|14.07B|13.31B|133.58|136.16|0.0193|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-11-12|Nov 12, 2020|09/2020|2.17|1.94|15.31B|14.83B|117.52|113.04|-0.0381|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-08-06|Aug 06, 2020|06/2020|1.01|0.47|13.49B|12.59B|101.0176|104.5153|0.0346|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-05-08|May 08, 2020|03/2020|1.05|0.99|14.23B|20.63B|76.0021|79.4457|0.0453|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-02-05|Feb 05, 2020|12/2019|1.18|1.34|20.32B|20.66B|101.847|97.9707|-0.0381|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-11-07|Nov 07, 2019|09/2019|1.44|1.47|24.52B|23.34B|97.6822|102.5862|0.0502|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-08-01|Aug 01, 2019|06/2019|1.14|1.66|21.28B|21.3B|89.2355|83.0695|-0.0691|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-05-08|May 08, 2019|03/2019|2|1.76|20.94B|21.05B|92.3816|94.9057|0.0273|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-01-30|Jan 30, 2019|12/2018|1.12|1.52|20.12B|20.43B|90.6148|86.3418|-0.0472|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-11-08|Nov 08, 2018|09/2018|0.5859|1.42|22.61B|22.62B|92.616|92.2554|-0.0039|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-08-02|Aug 02, 2018|06/2018|1.15|1.58|20.47B|20.74B|119.82|112.14|-0.0641|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-05-09|May 09, 2018|03/2018|2.13|1.69|20.14B|20.16B|110.3|115.9|0.0508|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-01-31|Jan 31, 2018|12/2017|2.36|2.08|19.82B|19.68B|121.18|116.7|-0.037|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-11-09|Nov 09, 2017|09/2017|1.35|1.84|22.3B|23.39B|123.3|116.95|-0.0515|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-08-03|Aug 03, 2017|06/2017|1.57|1.71|21.4B|22.90B|116.05|111.55|-0.0388|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-05-04|May 04, 2017|03/2017|1.6|1.81|20.22B|--|132.45|132|-0.0034|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-01-31|Jan 31, 2017|12/2016|2.11|1.71|19.12B|18.44B|118.1|122.8|0.0398|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-11-10|Nov 10, 2016|09/2016|1.29|1.62|21.95B|21.90B|104.5|108.15|0.0349|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-08-04|Aug 04, 2016|06/2016|1.58|1.48|19.80B|19.75B|96.8|102.55|0.0594|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-05-04|May 04, 2016|03/2016|1.66|1.42|37.89B|18.95B|89.96|91.91|0.0217|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-01-26|Jan 26, 2016|12/2015|1.78|1.42|18.89B|17.21B|83.41|88.47|0.0607|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-11-12|Nov 12, 2015|09/2015|1.17|1.57|21.33B|22.06B|92.18|92.86|0.0074|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-07-30|Jul 30, 2015|06/2015|1.47|1.72|18.84B|18.83B|92.48|97.44|0.0536|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-05-07|May 07, 2015|03/2015|1.47|1.69|35.46B|17.62B|96.85|97.11|0.0027|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-01-27|Jan 27, 2015|12/2014|1.30|1.48|17.42B|18.09B|102.9|95.02|-0.0766|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-11-06|Nov 06, 2014|09/2014|1.71|1.69|19.93B|20.97B|89.08|88.03|-0.0118|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-08-13|Aug 13, 2014|06/2014|1.71|1.56|17.92B|18.57B|89.2|91.63|0.0272|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-05-07|May 07, 2014|03/2014|1.33|1.19|--|17.99B|93.91|96.83|0.0311|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-01-30|Jan 30, 2014|12/2013|1.60|1.49|--|18.18B|94.87|93.96|-0.0096|-0.0225|0|0|0
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2013-11-22|Nov 22, 2013|09/2013|1.19|1.27|--|20.79B|95.94|97.76|0.019|-0.0225|0|0|0
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2022-05-11|May 11, 2022|03/2022|--|0.1747|--|6.45B|19.39|0|-1|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2022-02-09|Feb 09, 2022|12/2021|--|0.1842|--|6.31B|19.39|0|-1|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-11-10|Nov 10, 2021|09/2021|-0.15|-0.15|8.2B|8.2B|24.58|24.32|-0.0106|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-08-04|Aug 04, 2021|06/2021|0.0503|0.1878|7.26B|7.26B|23.57|23.17|-0.017|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2020|-0.14|--|6.78B|--|26.94|26|-0.0349|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2021|0.0986|0.2103|6.48B|6.48B|26.94|26|-0.0349|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-03-03|Mar 03, 2021|12/2020|0.21|0.2177|6.54B|6.54B|30.66|29.31|-0.044|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-02-02|Feb 02, 2021|12/2019|-0.2|--|6.37B|--|31.26|31.2|-0.0019|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-12-02|Dec 02, 2020|09/2020|-0.315|-0.38|7.63B|7.63B|25|24.5|-0.02|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|06/2019|0.15|--|20.50B|--|0|21.21|-1|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|09/2019|0.07|--|8.29B|--|0|21.21|-1|0.1364|-0.0052|0.7857|0.0408
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-02|Sep 02, 2020|06/2020|-0.715|--|6.68B|--|0|21.21|-1|0.1364|-0.0052|0.7857|0.0408
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-05-04|May 04, 2022|03/2022|--|0.4816|--|4.93B|58.16|0|-1|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-02-03|Feb 03, 2022|12/2021|--|0.4912|--|4.92B|58.16|0|-1|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-11-04|Nov 04, 2021|09/2021|0.53|0.585|5.16B|4.89B|59.98|60.22|0.004|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4864|5B|4.49B|55.18|55.68|0.0091|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-05-03|May 03, 2021|03/2021|0.44|0.4608|3.97B|3.89B|47.48|48.41|0.0196|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-01-31|Jan 31, 2021|12/2020|0.49|0.4132|3.87B|3.71B|46.28|47.07|0.0171|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-11-01|Nov 01, 2020|09/2020|0.42|0.4403|3.88B|3.9B|36.855|36.68|-0.0047|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-08-01|Aug 01, 2020|06/2020|0.27|0.27|3.31B|3.36B|43.955|40.02|-0.0895|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-05-26|May 26, 2020|03/2020|0.41|0.42|3.69B|3.66B|46.725|45.455|-0.0272|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-02-03|Feb 03, 2020|12/2019|0.3|0.39|3.59B|3.58B|42.48|40.805|-0.0394|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-11-04|Nov 04, 2019|09/2019|0.5|0.5|4.14B|3.99B|38.37|42.7|0.1128|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-07-29|Jul 29, 2019|06/2019|0.35|0.36|3.57B|3.54B|35.735|38.05|0.0648|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-05-01|May 01, 2019|03/2019|0.4092|0.4|3.51B|3.51B|38.02|37.75|-0.0071|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-01-30|Jan 30, 2019|12/2018|0.34|0.37|3.3B|3.32B|33.76|34.425|0.0197|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-11-04|Nov 04, 2018|09/2018|0.4254|0.46|3.7B|3.74B|36.125|37.155|0.0285|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2017|0.32|--|3.31B|--|39.15|38.09|-0.0271|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2018|0.29|0.36|3.3B|3.28B|39.15|38.09|-0.0271|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|May 03, 2018|03/2018|0.3|0.36|3.23B|3.24B|33.16|33.34|0.0054|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-23|Mar 23, 2018|12/2017|0.33|--|3.2B|--|31.95|31.5|-0.0141|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|Mar 16, 2018|09/2017|1.43|--|3.65B|--|0|31|-1|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|Feb 01, 2018|12/2016|0.36|--|3.33B|--|0|30.2|-1|-0.2037|0.0023|-0.1835|0.1086
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|May 04, 2017|03/2017|0.3|--|3.40B|--|0|30.2|-1|-0.2037|0.0023|-0.1835|0.1086
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|105.25|0|-1|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2022-03-01|Mar 01, 2022|12/2021|--|0.64|--|926.28M|105.25|0|-1|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-10-26|Oct 26, 2021|09/2021|0.69|0.64|975M|967.9M|117.15|120.15|0.0256|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-08-05|Aug 05, 2021|06/2021|1.42|0.7|958.15M|958.1M|123.9|125.85|0.0157|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-04-28|Apr 28, 2021|03/2021|0.61|0.68|950M|927.64M|110.05|108.2|-0.0168|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-03-09|Mar 09, 2021|12/2020|1.23|0.825|818M|818M|98.64|99.4|0.0077|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-11-02|Nov 02, 2020|09/2020|0.62|0.63|882M|897.93M|105.85|106.5|0.0061|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-07-20|Jul 20, 2020|06/2020|0.64|0.71|904.05M|904.33M|108.3|107.45|-0.0078|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-04-28|Apr 28, 2020|03/2020|0.57|0.7|917.1M|935.48M|94|92.42|-0.0168|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-03-10|Mar 10, 2020|12/2019|1.08|0.73|856.85M|846M|84.56|89.38|0.057|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-10-29|Oct 29, 2019|09/2019|0.49|0.66|859M|858.8M|86.88|86.38|-0.0058|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-08-08|Aug 08, 2019|06/2019|0.52|0.44|844M|843.9M|80.42|82.74|0.0288|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-04-30|Apr 30, 2019|03/2019|0.48|0.59|848.8M|845.57M|84.26|84.06|-0.0024|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-03-12|Mar 12, 2019|12/2018|0.46|0.47|771M|758.14M|78.66|81.9|0.0412|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-11-06|Nov 06, 2018|09/2018|0.52|0.52|807.1M|807.04M|74.36|72.76|-0.0215|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-08-14|Aug 14, 2018|06/2018|0.585|0.6|798.6M|798.76M|76.36|77.9|0.0202|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-05-07|May 07, 2018|03/2018|0.5|0.52|776.9M|773.18M|66.9|70.86|0.0592|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-03-14|Mar 14, 2018|12/2017|0.44|0.57|718M|730.5M|65.54|63.14|-0.0366|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-11-08|Nov 08, 2017|09/2017|0.545|0.57|763M|742.4M|67.81|69.52|0.0252|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-08-09|Aug 09, 2017|06/2017|0.52|0.56|750.05M|1.52B|59.37|58.83|-0.0091|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-06-30|Jun 30, 2017|03/2017|0.575|0.55|765.2M|765.3M|62.26|62.48|0.0035|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-06-30|Jun 30, 2017|12/2016|0.46|0.48|711M|713.9M|62.26|62.48|0.0035|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-11-02|Nov 02, 2016|09/2016|0.49|0.55|729.75M|728.1M|61.85|58.81|-0.0492|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-08-11|Aug 11, 2016|06/2016|0.55|0.56|730.7M|743.5M|65.17|67.63|0.0377|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-05-10|May 10, 2016|03/2016|0.55|0.55|731.8M|733.7M|57.8|57.23|-0.0099|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-03-08|Mar 08, 2016|12/2015|0.36|0.42|624.7M|646.1M|56.99|55.49|-0.0263|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-11-10|Nov 10, 2015|09/2015|0.51|0.49|646.2M|668.3M|60.07|62.4|0.0388|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-08-06|Aug 06, 2015|06/2015|0.51|0.47|662.7M|667.1M|63.6|60.26|-0.0525|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-05-05|May 05, 2015|03/2015|0.51|0.43|668.0M|655.2M|55.17|55.49|0.0058|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-03-10|Mar 10, 2015|12/2014|0.19|0.29|590.1M|561.8M|56.86|58.13|0.0223|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-11-13|Nov 13, 2014|09/2014|0.46|0.23|588.2M|551.0M|45.175|47.25|0.0459|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-08-07|Aug 07, 2014|06/2014|0.46|0.42|472.2M|486.0M|38.35|38.525|0.0046|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-05-06|May 06, 2014|03/2014|0.44|0.41|--|470.4M|36.46|37.995|0.0421|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-03-10|Mar 10, 2014|12/2013|0.27|0.37|--|439.7M|35.565|37.135|0.0441|-0.0225|0|0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2013-11-05|Nov 05, 2013|09/2013|0.39|0.43|--|468.9M|31.16|32.87|0.0549|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2022-05-04|May 04, 2022|03/2022|--|6.17|--|63.3B|183.6|0|-1|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2022-03-15|Mar 15, 2022|12/2021|--|6.28|--|62.97B|183.6|0|-1|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B|203.9|193.82|-0.0494|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B|203.85|205.5|0.0081|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B|210.45|212.4|0.0093|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B|194.78|230.8|0.1849|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B|135.64|125.52|-0.0746|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B|141.24|137.64|-0.0255|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B|126.02|128.22|0.0175|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B|97.39|87.2|-0.1046|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B|173.3|170.7|-0.015|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B|158.62|155.26|-0.0212|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B|155.04|160.28|0.0338|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B|146.66|145.54|-0.0076|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B|142.42|148.76|0.0445|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B|152.22|143.4|-0.0579|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B|167|172.72|0.0343|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B|158.58|156.7|-0.0119|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B|145.5|155.9|0.0715|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|116.9B|136.6|131.8|-0.0351|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--|133|135.8|0.0211|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B|141.65|140|-0.0116|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-10-27|Oct 27, 2016|09/2016|4.54|3.78|52B|52.50B|126|125.95|-0.0004|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-07-28|Jul 28, 2016|06/2016|2.30|5.46|56.97B|53.76B|127.7|125.8|-0.0149|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B|137.95|131.8|-0.0446|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-04-28|Apr 28, 2016|12/2015|-10.83|-2.97|53.03B|52.87B|129.45|126.45|-0.0232|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B|105.15|108.4|0.0309|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B|190.8|184.95|-0.0307|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B|240.3|231.45|-0.0368|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B|242.25|247.75|0.0227|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B|162.1|170.05|0.049|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B|175.7|173.05|-0.0151|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B|194.55|194.1|-0.0023|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B|180.45|177.75|-0.015|-0.0225|0|0|0
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B|174.85|187.2|0.0706|-0.0225|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-05-05|May 05, 2022|03/2022|--|0.4845|--|865.34M|50.8|0|-1|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-03-18|Mar 18, 2022|12/2021|--|1.07|--|912.21M|50.8|0|-1|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-11-04|Nov 04, 2021|09/2021|0.6025|0.6025|592.2M|596.77M|49.8909|48.616|-0.0256|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-08-06|Aug 06, 2021|06/2021|0.6463|0.6813|589.5M|589.5M|54.8032|54.7469|-0.001|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-05-04|May 04, 2021|03/2021|0.5867|0.5849|581.95M|581.95M|51.7846|49.3847|-0.0463|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-03-02|Mar 02, 2021|12/2020|0.5227|0.5227|579M|570.94M|50.1909|50.2659|0.0015|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-11-04|Nov 04, 2020|09/2020|0.5794|0.5808|574M|573.57M|52.7408|55.4031|0.0505|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-09-24|Sep 24, 2020|06/2020|2.51|0.61|570.2M|570.2M|54.3719|53.9782|-0.0072|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-05-04|May 04, 2020|03/2020|0.36|0.6|564M|556.78M|42.232|44.0506|0.0431|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-03-05|Mar 05, 2020|12/2019|0.55|0.55|547.95M|544.29M|49.4597|48.1848|-0.0258|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-11-05|Nov 05, 2019|09/2019|-0.13|0.57|512.2M|511.73M|44.9225|44.3694|-0.0123|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-08-02|Aug 02, 2019|06/2019|0.5794|0.57|512.6M|509.87M|45.2|44.68|-0.0115|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-05-07|May 07, 2019|03/2019|0.36|0.53|502.2M|501.89M|44.76|46.41|0.0369|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-03-06|Mar 06, 2019|12/2018|0.4319|0.5|505.4M|490.06M|42.9|44.37|0.0343|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-12-06|Dec 06, 2018|09/2018|0.5497|0.55|432.12M|488.12M|41.55|42.08|0.0128|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-08-31|Aug 31, 2018|06/2018|2.05|0.51|420.5M|427.29M|44.66|43.41|-0.028|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-05-04|May 04, 2018|03/2018|0.24|0.46|418.3M|395.6M|40.81|41.34|0.013|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-03-06|Mar 06, 2018|12/2017|0.4705|0.38|400.9M|380.3M|37.7|38.38|0.018|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-11-08|Nov 08, 2017|09/2017|0.26|0.43|595.5M|361.16M|39.05|39.12|0.0018|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-08-02|Aug 02, 2017|06/2017|1.87|0.48|595.7M|363.75M|35.02|35.59|0.0163|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-05-24|May 24, 2017|03/2017|0.25|0.43|596.7M|338.26M|34.49|34.97|0.0139|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-03-07|Mar 07, 2017|12/2016|2.49|0.37|380.9M|364.41M|32.9|32.55|-0.0106|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-11-03|Nov 03, 2016|09/2016|0.382|0.46|550M|364.93M|31.52|31.72|0.0063|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-08-02|Aug 02, 2016|06/2016|0.07|0.38|577.5M|775.00M|35.56|35.23|-0.0093|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|May 12, 2016|03/2016|--|--|579.0M|365.63M|30.39|29.98|-0.0135|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|Mar 03, 2016|12/2015|--|--|1.96B|--|29|29.23|0.0079|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|Nov 03, 2015|09/2015|--|--|583.1M|--|30.3|30.2|-0.0033|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|Aug 19, 2015|06/2015|--|--|558.3M|--|29.25|29.18|-0.0024|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|Jun 01, 2015|03/2015|--|--|401.3M|--|27.39|27.76|0.0135|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|Mar 05, 2015|12/2014|--|0.29|684.2M|306.19M|32.43|31|-0.0441|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|Oct 30, 2014|09/2014|--|--|311.1M|286.00M|21.22|21.95|0.0344|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|Jul 31, 2014|06/2014|--|--|304.3M|195.00M|21.42|21.64|0.0103|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|Apr 30, 2014|03/2014|--|--|--|181.30M|19.52|19.7|0.0092|-0.1634|0|0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|19.03|18.86|-0.0089|-0.1634|0|0|0
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2022-03-01|Mar 01, 2022|12/2021|--|0.3933|--|3.07B|66.52|0|-1|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0306|2.28B|2.29B|83.22|78.74|-0.0538|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-08-05|Aug 05, 2021|06/2021|0.45|0.4272|2.73B|2.73B|97.38|92.5|-0.0501|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-05-06|May 06, 2021|03/2021|0.14|0.0839|2.24B|2.15B|85.32|86.68|0.0159|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-03-16|Mar 16, 2021|12/2020|0.9|0.4485|2.57B|2.54B|86.34|88.4|0.0239|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1853|1.85B|1.86B|84.86|87.5|0.0311|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-08-05|Aug 05, 2020|06/2020|0.47|0.42|2.03B|2.01B|63.42|65.86|0.0385|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-05-04|May 04, 2020|03/2020|-0.35|-0.23|1.52B|1.51B|44.49|45.92|0.0321|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-02-27|Feb 27, 2020|12/2019|0.33|0.33|1.99B|1.98B|44.87|39.53|-0.119|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.05|1.52B|1.5B|41.72|39.35|-0.0568|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-08-01|Aug 01, 2019|06/2019|0.18|0.24|1.6B|1.6B|41.68|43.45|0.0425|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-05-02|May 02, 2019|03/2019|-0.07|-0.05|1.38B|1.38B|41.94|41.27|-0.016|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-02-28|Feb 28, 2019|12/2018|0.22|0.26|1.66B|1.64B|26.18|32.75|0.251|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-11-06|Nov 06, 2018|09/2018|-0.16|-0.15|1.2B|1.23B|34.39|31.24|-0.0916|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-08-07|Aug 07, 2018|06/2018|0.2094|0.21|1.33B|1.36B|48.01|43.17|-0.1008|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-05-03|May 03, 2018|03/2018|-0.06|0.02|1.2B|1.18B|43.35|44.09|0.0171|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-03-04|Mar 04, 2018|12/2017|0.25|0.31|1.33B|2.39B|42.58|43.71|0.0265|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-11-07|Nov 07, 2017|09/2017|-0.04|0.02|1.07B|1,066M|43.42|41.01|-0.0555|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-08-10|Aug 10, 2017|06/2017|0.18|0.22|1.1B|2,089M|39.44|39.88|0.0112|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|03/2017|0.02|0.08|980.2M|982.09M|40.01|40.23|0.0055|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|12/2016|0.21|0.35|1.09B|1,985M|40.01|40.23|0.0055|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-11-11|Nov 11, 2016|09/2016|0.0235|-0.04|834.8M|864.87M|34.87|34.78|-0.0026|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-08-11|Aug 11, 2016|06/2016|0.21|0.22|916.4M|1,715M|34.1|36.74|0.0774|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-05-12|May 12, 2016|03/2016|0.03|0.06|796.1M|810.58M|29.54|28.02|-0.0515|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-03-01|Mar 01, 2016|12/2015|0.43|0.22|868.5M|878.95M|28.81|29.23|0.0146|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-11-12|Nov 12, 2015|09/2015|-0.10|-0.05|713.1M|679.81M|30.93|31.11|0.0058|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-08-13|Aug 13, 2015|06/2015|0.11|0.20|733.0M|1,362M|30.7|32.45|0.057|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-05-12|May 12, 2015|03/2015|0.11|0.09|643.6M|621.57M|28|28.3|0.0107|0|1.2346|0|1.1993
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-03-05|Mar 05, 2015|12/2014|0.23|0.19|665.5M|665.92M|23.05|25.57|0.1093|0|1.2346|0|1.1993
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|3.35|0|-1|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-11-10|Nov 10, 2021|09/2021|-0.02|--|13.15M|--|4.46|4.41|-0.0112|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|13.2M|--|3.34|3.35|0.003|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-05-12|May 12, 2021|03/2021|0.05|--|14.1M|--|3.32|3.2|-0.0361|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-03-10|Mar 10, 2021|12/2020|0.07|--|16.6M|--|2.6|2.68|0.0308|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-11-11|Nov 11, 2020|09/2020|-0|--|14.1M|14.1M|1.91|2.02|0.0576|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-08-12|Aug 12, 2020|06/2020|0.02|--|14.4M|14.6M|1.78|1.73|-0.0281|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-05-13|May 13, 2020|03/2020|0.02|--|16M|--|1.45|1.45|0|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-03-25|Mar 25, 2020|12/2019|0.16|--|19.81M|--|1.17|1.325|0.1325|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|13.14M|--|1.565|1.59|0.016|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-08-14|Aug 14, 2019|06/2019|-0|--|13.02M|--|1.385|1.36|-0.0181|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-05-15|May 15, 2019|03/2019|0.01|--|13.51M|--|1.06|1.1|0.0377|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-03-25|Mar 25, 2019|12/2018|0.00|--|13.75M|--|1.1|1.125|0.0227|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|13.42M|--|1.115|1.14|0.0224|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-08-15|Aug 15, 2018|06/2018|0.05|--|11.9M|--|1.2|1.205|0.0042|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-05-09|May 09, 2018|03/2018|0.01|--|11.39M|--|1.205|1.195|-0.0083|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-03-23|Mar 23, 2018|12/2017|0.01|--|11.68M|--|1.205|1.16|-0.0373|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-11-09|Nov 09, 2017|09/2017|0.02|--|15.00M|--|0.88|0.87|-0.0114|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-08-10|Aug 10, 2017|06/2017|--|--|11.18M|--|0.832|0.825|-0.0084|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-05-10|May 10, 2017|03/2017|0.01|--|10.72M|--|0.895|0.871|-0.0268|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2014-05-15|May 15, 2014|03/2014|--|--|--|--|0.546|0.545|-0.0018|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|0.47|0.485|0.0319|-0.5|-0.0179|-0.9302|-0.0834
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|0.493|0.435|-0.1176|-0.5|-0.0179|-0.9302|-0.0834
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|28|0|-1|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-11-11|Nov 11, 2021|09/2021|0.38|--|214M|213M|28.26|28.18|-0.0028|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-08-12|Aug 12, 2021|06/2021|0.27|0.36|197M|197M|21.74|22|0.012|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-05-11|May 11, 2021|03/2021|0.26|0.52|189M|198.5M|23.84|22.76|-0.0453|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-02-24|Feb 24, 2021|12/2020|-1.55|-1.48|196M|192M|19.11|21.94|0.1481|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-11-12|Nov 12, 2020|09/2020|-0.055|0.02|186M|191M|17.33|17.73|0.0231|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-08-13|Aug 13, 2020|06/2020|0.08|0.35|164M|170.67M|18.93|19|0.0037|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-05-12|May 12, 2020|03/2020|0.04|0.04|198M|190.5M|14.63|14.18|-0.0308|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-02-26|Feb 26, 2020|12/2019|0.64|0.55|215M|215M|28.25|26.23|-0.0715|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-12-26|Dec 26, 2019|06/2019|0.61|0.61|195.5M|196M|30.5|30.65|0.0049|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-11-12|Nov 12, 2019|09/2019|0.6|0.6|205M|202M|30.4|26.55|-0.1266|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-05-09|May 09, 2019|03/2019|0.585|0.59|210M|201.2M|30.36|29.28|-0.0356|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-03-08|Mar 08, 2019|12/2018|1.51|1.51|219M|210.25M|28.21|28.24|0.0011|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-11-13|Nov 13, 2018|09/2018|0.69|0.68|191M|193.33M|32.51|31.32|-0.0366|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-08-14|Aug 14, 2018|06/2018|0.62|0.58|190M|189.5M|38.66|36.85|-0.0468|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-05-09|May 09, 2018|03/2018|0.65|0.64|192.5M|196M|42.07|41.92|-0.0036|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-02-28|Feb 28, 2018|12/2017|0.74|0.58|213M|212.5M|39.28|39.26|-0.0005|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|223M|219.00M|35.78|35.645|-0.0038|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-08-10|Aug 10, 2017|06/2017|1.04|--|209.5M|229.33M|35.155|34.835|-0.0091|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-05-11|May 11, 2017|03/2017|0.63|0.63|209.5M|212.50M|38.3|38.375|0.002|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-02-23|Feb 23, 2017|12/2016|0.55|0.53|221.5M|241.50M|37.965|35.705|-0.0595|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-11-10|Nov 10, 2016|09/2016|0.7|0.68|234M|228.00M|32.785|31.44|-0.041|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-08-11|Aug 11, 2016|06/2016|1.29|1.26|359.0M|248.67M|30.49|29.895|-0.0195|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-05-10|May 10, 2016|03/2016|0.85|0.80|301.0M|234.00M|29.76|32.895|0.1053|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-02-25|Feb 25, 2016|12/2015|0.93|0.78|352.0M|269.00M|24.495|26.795|0.0939|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-11-10|Nov 10, 2015|09/2015|0.85|0.74|369.0M|182.0M|34.675|33.935|-0.0213|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-08-11|Aug 11, 2015|06/2015|3.41|3.31|489.0M|218.67M|37.97|34.68|-0.0866|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-05-07|May 07, 2015|03/2015|0.60|0.69|321.0M|208.67M|37.765|39.18|0.0375|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-03-27|Mar 27, 2015|12/2014|0.65|0.76|345.0M|224.50M|39.7|39.99|0.0073|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-11-11|Nov 11, 2014|09/2014|0.68|0.60|315.0M|201.33M|34.205|33.495|-0.0208|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-08-12|Aug 12, 2014|06/2014|0.65|0.57|316.0M|210.50M|33.245|33.375|0.0039|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-05-07|May 07, 2014|03/2014|--|--|--|169.33M|33.04|33.56|0.0157|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-03-27|Mar 27, 2014|12/2013|--|--|--|166.33M|30.645|31.36|0.0233|-0.1634|0|0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2013-11-12|Nov 12, 2013|09/2013|0.47|0.41|--|156.75M|27.73|26.78|-0.0343|-0.1634|0|0|0
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-05-24|May 24, 2022|02/2022|--|-0.0376|--|443.93M|17.05|0|-1|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-01-31|Jan 31, 2022|11/2021|-0.21|-0.1071|512.5M|503.45M|17.05|0|-1|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|Jan 11, 2022|11/2020|-0.13|--|346.2M|--|18.74|18.84|0.0053|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-12-07|Dec 07, 2021|08/2021|-0.1053|-0.0681|395.6M|396.71M|23.2|23.8|0.0259|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-11-09|Nov 09, 2021|08/2020|-0.11|--|258.0M|--|18.4|17.9|-0.0272|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-07-28|Jul 28, 2021|05/2021|-0.0638|-0.1151|422.1M|413.21M|24.84|25.31|0.0189|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-07-22|Jul 22, 2021|05/2020|-0.08|--|255.1M|--|25.3|25.78|0.019|0.1636|0|0.0492|0.0997
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-06-10|Jun 10, 2021|02/2021|-0.35|--|1.17B|--|0|25.49|-1|0.1636|0|0.0492|0.0997
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6|0|-1|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|Nov 09, 2021|09/2021|0.15|--|52.3M|52.4M|6.6|6.8|0.0303|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|Aug 10, 2021|06/2021|0.2|--|36.7M|41.05M|7.45|7.3|-0.0201|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|May 11, 2021|03/2021|-0.09|--|27.59M|--|8.85|8.6|-0.0282|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|Mar 30, 2021|12/2020|0.88|--|59.9M|76.20M|7.85|7.95|0.0127|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|27.9M|27.9M|8.8|8.8|0|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|Aug 13, 2020|06/2020|-0.115|-0.11|22.5M|--|9.45|9.3|-0.0159|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|May 29, 2020|03/2020|-0.24|--|14.9M|14.9M|10.4|10.2|-0.0192|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|Mar 26, 2020|12/2019|0.41|--|69.89M|--|7.95|7.75|-0.0252|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|Nov 06, 2019|09/2019|0.32|--|38.8M|32.9M|7.1|7.45|0.0493|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|Aug 08, 2019|06/2019|0.08|--|19.77M|--|8.35|8.4|0.006|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|May 03, 2019|03/2019|0.01|--|14.79M|14.8M|8.45|8.2|-0.0296|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|Mar 20, 2019|12/2018|0.3|--|68.94M|--|8.64|8.74|0.0116|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|Nov 06, 2018|09/2018|0.085|0.09|37.35M|36M|9.98|10|0.002|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|Aug 10, 2018|06/2018|0.06|--|65.25M|--|11.4|10.85|-0.0482|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|May 04, 2018|03/2018|0.13|--|30.7M|30.7M|9.2|9.74|0.0587|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|Mar 16, 2018|12/2017|0.26|--|58.37M|--|7.92|7.86|-0.0076|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|Nov 03, 2017|09/2017|0.22|--|46.29M|--|8.348|8.351|0.0004|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|Aug 11, 2017|06/2017|0.19|--|42.69M|--|8.733|7.22|-0.1733|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|May 12, 2017|03/2017|0.08|--|20.79M|--|10.115|10|-0.0114|0.0294|0.0263|-0.4574|-0.3482
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|Nov 11, 2016|09/2016|--|--|66.9M|--|7|6.9|-0.0143|0.0294|0.0263|-0.4574|-0.3482
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|4.87|0|-1|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-11-18|Nov 18, 2021|09/2021|0.03|--|7M|7M|4.98|4.86|-0.0241|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-08-24|Aug 24, 2021|06/2021|0.01|--|6.52M|6.52M|5.7|5.82|0.0211|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-05-21|May 21, 2021|03/2021|0.03|--|6.88M|--|5.92|6|0.0135|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-03-25|Mar 25, 2021|12/2020|0.04|--|33.19M|--|6.4|6.3|-0.0156|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-11-19|Nov 19, 2020|09/2020|0.04|--|6.01M|6.01M|4.46|4.46|0|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-08-20|Aug 20, 2020|06/2020|0.06|--|6.12M|6.12M|3.44|3.46|0.0058|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-05-26|May 26, 2020|03/2020|0.03|--|5.84M|5.84M|3.14|3.2|0.0191|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-03-26|Mar 26, 2020|12/2019|0.04|--|5.97M|--|2.65|2.46|-0.0717|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-11-19|Nov 19, 2019|09/2019|-0|--|5.03M|5.03M|2.64|2.64|0|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-08-22|Aug 22, 2019|06/2019|0.01|--|5.74M|5.74M|2.6|2.62|0.0077|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-05-23|May 23, 2019|03/2019|0.01|--|20.65M|20.65M|2.31|2.33|0.0087|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-03-28|Mar 28, 2019|12/2018|-0|--|55.01M|11.74M|2.25|2.26|0.0044|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-11-15|Nov 15, 2018|09/2018|--|--|9.53M|9.53M|2.63|2.6|-0.0114|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-08-21|Aug 21, 2018|06/2018|0.01|--|9.1M|9.1M|3.79|3.72|-0.0185|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-05-22|May 22, 2018|03/2018|0.01|--|9M|9M|3.85|3.75|-0.026|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-03-27|Mar 27, 2018|12/2017|0.03|--|23.53M|--|3.68|3.3|-0.1033|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-11-15|Nov 15, 2017|09/2017|--|--|18.24M|--|3.156|3.289|0.0421|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-08-16|Aug 16, 2017|06/2017|0.02|--|17.43M|--|2.612|2.613|0.0004|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-05-19|May 19, 2017|03/2017|-0.03|--|16.37M|--|2.011|2|-0.0055|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-03-27|Mar 27, 2017|12/2016|--|--|19.33M|20.00M|1.95|1.951|0.0005|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2016-11-18|Nov 18, 2016|09/2016|--|--|19.3M|--|2.439|2.438|-0.0004|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2016-08-19|Aug 19, 2016|06/2016|--|--|13.88M|--|2.444|2.436|-0.0033|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2014-03-28|Mar 28, 2014|12/2013|--|--|--|13.90M|1.125|1.189|0.0569|0.1486|1.0275|-0.7507|-0.2454
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|0.93|0.999|0.0742|0.1486|1.0275|-0.7507|-0.2454
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|6.75|0|-1|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|Nov 12, 2021|09/2021|-0.51|--|90.89M|--|8.58|8.18|-0.0466|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|Aug 31, 2021|06/2021|0.69|--|177.6M|--|11.92|11.94|0.0017|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|May 28, 2021|03/2021|0.52|--|112.1M|--|12.6|12.62|0.0016|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|Mar 31, 2021|12/2020|0.55|--|432.7M|--|12.64|12.68|0.0032|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|Nov 29, 2020|09/2020|0.48|--|88.54M|52.00M|12.82|12.94|0.0094|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|Aug 31, 2020|06/2020|-5.92|--|154.9M|--|13.56|14.14|0.0428|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|May 15, 2020|03/2020|0.42|--|482.2M|--|12.88|13.12|0.0186|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|May 05, 2020|12/2019|0.42|--|214.6M|--|13.7|13|-0.0511|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|Nov 14, 2019|09/2019|1.63|--|56.7M|56.7M|10.56|11.44|0.0833|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|Aug 14, 2019|06/2019|1.21|--|285.3M|--|12.12|11.82|-0.0248|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|May 15, 2019|03/2019|0.21|--|63M|63M|13.12|13.02|-0.0076|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|Mar 28, 2019|12/2018|1.88|--|124.3M|--|13.52|13.14|-0.0281|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|Nov 28, 2018|09/2018|1.17|--|109.3M|--|14.2|14.84|0.0451|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|Aug 14, 2018|06/2018|1.04|--|119.9M|--|14.04|14.06|0.0014|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|May 17, 2018|03/2018|-0.24|-0.24|71.15M|--|15.1|14.4|-0.0464|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|Mar 26, 2018|12/2017|1.24|--|303.2M|--|13.28|13.34|0.0045|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|Nov 14, 2017|09/2017|0.01|--|44.09M|--|13|12.89|-0.0085|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|Aug 14, 2017|06/2017|0.25|--|42.5M|--|13.65|13.65|0|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|May 15, 2017|03/2017|-0.02|--|43.91M|--|13.68|13.65|-0.0022|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|Mar 24, 2017|12/2016|--|--|41.8M|--|12.62|12.45|-0.0135|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|Nov 14, 2016|09/2016|1.19|0.71|41.81M|43.00M|11.79|12.15|0.0305|0|0|0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-08-12|Aug 12, 2016|06/2016|0.39|0.13|65.33M|--|12.59|12.72|0.0103|0|0|0|0
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-05-18|May 18, 2022|03/2022|--|0.1533|--|115.07M|9.88|0|-1|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-03-22|Mar 22, 2022|12/2021|--|2.23|--|109.16M|9.88|0|-1|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-11-30|Nov 30, 2021|09/2021|0.08|0.2237|85.31M|113.04M|11.02|11.61|0.0535|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-09-16|Sep 16, 2021|06/2021|1.77|2.18|133.24M|105.58M|19.43|18.77|-0.034|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-05-28|May 28, 2021|03/2021|1.67|0.1901|126.7M|110.65M|26|25.68|-0.0123|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-03-31|Mar 31, 2021|12/2020|1.14|1.76|121.31M|71.54M|24.54|23.46|-0.044|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-11-29|Nov 29, 2020|09/2020|0.07|0.0444|88.43M|76.89M|24.44|24.24|-0.0082|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-08-31|Aug 31, 2020|06/2020|1.04|5.46|77.93M|92.1M|25.82|26.02|0.0077|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-05-17|May 17, 2020|03/2020|-0.035|-1.48|27.9M|22.47M|22.5417|23.0846|0.0241|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-03-29|Mar 29, 2020|12/2019|5.51|1.09|32.41M|28.96M|14.3535|14.8264|0.0329|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-11-13|Nov 13, 2019|09/2019|0.3231|0.37|28.53M|28.53M|30.7737|30.2657|-0.0165|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-08-14|Aug 14, 2019|06/2019|4.75|5.25|28.16M|28.7M|31.3166|32.0172|0.0224|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-05-22|May 22, 2019|03/2019|0.1957|0.44|28.26M|29.39M|43.3319|42.2284|-0.0255|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-03-20|Mar 20, 2019|12/2018|3.62|4.11|29.02M|30.67M|46.8086|45.7577|-0.0225|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-11-14|Nov 14, 2018|09/2018|0.41|0.41|29.44M|29.44M|43.9186|42.894|-0.0233|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-08-14|Aug 14, 2018|06/2018|3.51|4.38|27.63M|28.63M|44.1375|44.6192|0.0109|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-05-16|May 16, 2018|03/2018|0.2484|0.37|25.83M|26.6M|45.8|45.2|-0.0131|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-03-20|Mar 20, 2018|12/2017|4.07|0.19|28M|27.07M|45.5|44.52|-0.0215|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-11-15|Nov 15, 2017|09/2017|0.2854|0.28|21.64M|22.15M|43.5|43.32|-0.0041|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-08-17|Aug 17, 2017|06/2017|2.79|0.19|20.97M|22.50M|39.54|38.3|-0.0314|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-05-17|May 17, 2017|03/2017|0.2465|0.24|20.27M|20.27M|36.5|36.98|0.0132|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-03-22|Mar 22, 2017|12/2016|5.42|0.23|21.45M|21.10M|33.95|33.5|-0.0133|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-11-17|Nov 17, 2016|09/2016|0.0961|0.26|19.39M|20.37M|30.43|30.2|-0.0076|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-08-17|Aug 17, 2016|06/2016|--|--|27.41M|17.11M|39.05|38.5|-0.0141|0.1486|1.0275|-0.7507|-0.2454
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|May 19, 2016|03/2016|--|--|24.97M|17.32M|31.5|31.32|-0.0057|0.1486|1.0275|-0.7507|-0.2454
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|121.2|0|-1|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|Nov 08, 2021|09/2021|-1.01|--|22.1M|--|122.6|123.6|0.0082|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|Aug 16, 2021|06/2021|-1.82|--|21.68M|--|122.2|129.6|0.0606|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|May 31, 2021|03/2021|-0.24|--|24.09M|--|119.8|120|0.0017|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|Apr 30, 2021|12/2020|-2.06|--|68.33M|25.00M|119.6|119.6|0|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|Nov 16, 2020|09/2020|-0.17|0.01|22.3M|22.63M|65.08|65.97|0.0137|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|Aug 24, 2020|06/2020|-0.77|--|10.2M|11M|47.3|50.47|0.067|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|May 25, 2020|03/2020|-0.41|--|8M|17.6M|39.2|41.2|0.051|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|Apr 30, 2020|12/2019|-0.76|--|16.3M|23M|40.3|36.3|-0.0993|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|Nov 25, 2019|09/2019|-0.32|--|12.1M|11.97M|34.2|33.45|-0.0219|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|Aug 26, 2019|06/2019|0.03|--|10.15M|11.05M|38.51|39.275|0.0199|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|May 27, 2019|03/2019|0.01|--|9.1M|--|43.25|44.35|0.0254|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|Apr 15, 2019|12/2018|0.08|--|8.03M|--|39.8|45.85|0.152|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|Nov 28, 2018|09/2018|0.02|--|4.28M|--|41.36|42.3|0.0227|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|Nov 26, 2018|09/2017|0.36|--|2.37M|--|41.34|41.36|0.0005|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|Aug 29, 2018|06/2018|0.08|0.08|4.75M|4.75M|51|51.31|0.0061|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|Aug 27, 2018|06/2017|0.32|--|4.73M|--|49.02|51|0.0404|0.0193|-0.023|-0.8977|0.032
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|Jun 15, 2018|03/2017|-0.09|--|2.25M|--|0|49.7|-1|0.0193|-0.023|-0.8977|0.032
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|16.08|0|-1|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-11-17|Nov 17, 2021|09/2021|0.07|--|198.6M|--|17.54|17.16|-0.0217|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-08-25|Aug 25, 2021|06/2021|0.06|--|180.6M|--|17.08|17.5|0.0246|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-05-19|May 19, 2021|03/2021|29999.99|--|186.7M|--|16.24|16.36|0.0074|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-04-28|Apr 28, 2021|12/2020|0.02|--|377.5M|--|16.4|16.06|-0.0207|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-11-11|Nov 11, 2020|09/2020|0.08|--|195.0M|--|15.32|15.72|0.0261|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-08-12|Aug 12, 2020|06/2020|-0.1|--|171M|--|17.2|17.2|0|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-05-12|May 12, 2020|03/2020|0.18|--|199.3M|--|18.62|18.54|-0.0043|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-04-29|Apr 29, 2020|12/2019|0.28|--|396.4M|192M|18.54|18.62|0.0043|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-11-12|Nov 12, 2019|09/2019|0.28|--|205M|198.3M|10.8|11.16|0.0333|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-08-12|Aug 12, 2019|06/2019|0.51|--|195.3M|226.2M|9.83|10.12|0.0295|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-05-08|May 08, 2019|03/2019|0.27|--|232.7M|209.7M|12.28|12|-0.0228|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-04-16|Apr 16, 2019|12/2018|0.20|--|205.7M|200.9M|10.68|11.3|0.0581|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-11-14|Nov 14, 2018|09/2018|0.31|0.29|121.9M|156.05M|12.12|12.4|0.0231|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-08-14|Aug 14, 2018|06/2018|0.27|0.27|192.3M|153.98M|17|16.74|-0.0153|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-05-28|May 28, 2018|03/2018|0.29|0.29|202M|120.3M|18.78|18.34|-0.0234|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-03-14|Mar 14, 2018|12/2017|0.26|0.33|190.9M|151.85M|15.5|16.82|0.0852|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-11-14|Nov 14, 2017|09/2017|0.14|0.14|184.3M|72.70M|17.945|17.36|-0.0326|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-08-16|Aug 16, 2017|06/2017|0.31|0.31|111.1M|151.20M|20.815|21.225|0.0197|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-05-10|May 10, 2017|03/2017|0.29|0.30|187.68M|182.25M|19.285|19.445|0.0083|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-03-14|Mar 14, 2017|12/2016|0.34|0.32|179.2M|180.47M|17.91|17.865|-0.0025|-0.6304|-0.0481|0|-0.2926
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2016-11-17|Nov 17, 2016|09/2016|--|--|--|183.00M|19.065|19.145|0.0042|-0.6304|-0.0481|0|-0.2926
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-05-03|May 03, 2022|03/2022|--|0.19|--|49.71M|19.47|0|-1|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-03-02|Mar 02, 2022|12/2021|--|0.14|--|44.92M|19.47|0|-1|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-11-03|Nov 03, 2021|09/2021|0.15|0.16|45.93M|48.42M|16.32|19.51|0.1955|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-08-09|Aug 09, 2021|06/2021|0.15|0.16|45.62M|45.3M|17.89|17.92|0.0017|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-05-03|May 03, 2021|03/2021|0.15|0.17|44.68M|44.7M|14.89|15.17|0.0188|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-02-25|Feb 25, 2021|12/2020|0.96|0.14|45.6M|44.54M|14.18|13.78|-0.0282|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-11-06|Nov 06, 2020|09/2020|0.17|0.17|44.22M|44.2M|11.56|12.85|0.1116|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-08-11|Aug 11, 2020|06/2020|0.16|0.14|42.9M|42.9M|13.18|12.72|-0.0349|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-05-05|May 05, 2020|03/2020|0.16|0.17|44.33M|49.02M|13.27|13.32|0.0038|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-02-27|Feb 27, 2020|12/2019|1.7|0.14|47.02M|49.16M|18.02|17.15|-0.0483|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-11-05|Nov 05, 2019|09/2019|0.13|0.18|47.31M|47.3M|17.07|17.06|-0.0006|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-08-13|Aug 13, 2019|06/2019|1.26|0.16|46.38M|46.4M|14.63|14.5|-0.0089|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-05-07|May 07, 2019|03/2019|0.31|0.19|46.8M|46.8M|13.92|13.9|-0.0014|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-02-27|Feb 27, 2019|12/2018|2.62|0.16|48.31M|46.68M|13.38|13.31|-0.0052|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-11-06|Nov 06, 2018|09/2018|0.18|0.16|48.64M|48.65M|12.73|12.56|-0.0134|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-08-06|Aug 06, 2018|06/2018|0.16|0.16|48M|47.25M|13.41|13.1|-0.0231|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-05-02|May 02, 2018|03/2018|0.2|0.16|48.3M|48.3M|12.46|12.56|0.008|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-03-01|Mar 01, 2018|12/2017|0.22|0.2|49.9M|50.25M|12.18|11.87|-0.0255|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-11-06|Nov 06, 2017|09/2017|0.22|0.20|50.5M|49.85M|12.175|12.19|0.0012|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-08-07|Aug 07, 2017|06/2017|0.295|0.24|47.9M|48.10M|12.645|12.305|-0.0269|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-05-08|May 08, 2017|03/2017|0.18|--|45.4M|45.50M|12.615|12.475|-0.0111|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|Mar 02, 2017|12/2016|--|--|49.2M|45.97M|11.37|11.485|0.0101|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-11-07|Nov 07, 2016|09/2016|0.19|--|53.2M|53.00M|11.475|11.74|0.0231|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|Aug 08, 2016|06/2016|--|--|51.05M|51.00M|12.495|12.41|-0.0068|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|May 09, 2016|03/2016|--|--|51.07M|50.77M|12.235|12.545|0.0253|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|Mar 30, 2016|12/2015|--|--|42.58M|42.50M|12.685|12.68|-0.0004|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-11-05|Nov 05, 2015|09/2015|0.10|0.18|24.43M|24.60M|12.385|12.205|-0.0145|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-08-03|Aug 03, 2015|06/2015|--|--|24.25M|24.40M|12.575|12.76|0.0147|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|May 05, 2015|03/2015|--|--|24.01M|--|12.87|12.22|-0.0505|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-02-27|Feb 27, 2015|12/2014|0.21|0.14|24.36M|24.14M|12.43|12.3|-0.0105|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-11-03|Nov 03, 2014|09/2014|0.15|0.15|25.37M|24.60M|9.894|9.942|0.0049|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-08-05|Aug 05, 2014|06/2014|0.04|0.23|25.50M|24.65M|9.8|9.728|-0.0073|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-05-06|May 06, 2014|03/2014|0.05|0.13|--|25.23M|9.95|9.95|0|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-02-28|Feb 28, 2014|12/2013|0.14|0.16|--|25.06M|10|9.951|-0.0049|-0.0225|0|0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2013-11-05|Nov 05, 2013|09/2013|0.11|0.11|--|25.45M|9.5|9.65|0.0158|-0.0225|0|0|0
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.9|0|-1|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2022-02-24|Feb 24, 2022|12/2021|--|--|--|101.20M|22.9|0|-1|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-11-11|Nov 11, 2021|09/2021|0.48|0.5|95.91M|95.9M|22.6|23.3|0.031|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-08-05|Aug 05, 2021|06/2021|0.9|--|111M|90.70M|24.8|25|0.0081|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-05-06|May 06, 2021|03/2021|0.8|0.7|104.3M|102.5M|25|25.5|0.02|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-03-19|Mar 19, 2021|12/2020|0.5|0.65|100.6M|100.4M|25|25.1|0.004|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-11-11|Nov 11, 2020|09/2020|0.385|0.36|81.39M|92.26M|18|18.6|0.0333|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-08-11|Aug 11, 2020|06/2020|0.7|0.69|102.5M|99.72M|20.4|21.6|0.0588|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-05-12|May 12, 2020|03/2020|0.415|0.7|94.74M|96.15M|17.6|17.65|0.0028|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-03-24|Mar 24, 2020|12/2019|0.105|0.26|88.4M|89.68M|14.8|17.2|0.1622|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-11-22|Nov 22, 2019|09/2019|0.49|--|99.4M|99.61M|22.4|22.4|0|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-08-22|Aug 22, 2019|06/2019|0.6|0.6|95.95M|95.96M|19|19|0|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-05-14|May 14, 2019|03/2019|0.1|--|96.05M|42.00M|22.2|21.6|-0.027|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-03-25|Mar 25, 2019|12/2018|--|--|--|91.4M|21.8|21.8|0|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-11-13|Nov 13, 2018|09/2018|0.04|--|89.4M|--|25.2|25.4|0.0079|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-08-23|Aug 23, 2018|06/2018|0.08|--|100.2M|--|30.9|31.9|0.0324|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-05-15|May 15, 2018|03/2018|0.08|--|94.52M|--|28.4|29.5|0.0387|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-03-26|Mar 26, 2018|12/2017|0.02|--|81.20M|--|26.3|27|0.0266|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-11-24|Nov 24, 2017|09/2017|0.39|--|89.91M|--|36.3|36|-0.0083|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|89.91M|--|0|54.15|-1|0|0.0703|0|-0.0752
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-03-22|Mar 22, 2017|12/2016|0.03|--|76.72M|--|0|54.15|-1|0|0.0703|0|-0.0752
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|158.8|0|-1|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|158.8|0|-1|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|Oct 21, 2021|09/2021|2.05|--|96.4M|--|188|188.8|0.0043|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|Jul 22, 2021|06/2021|1.30|--|90.7M|--|155.6|164|0.054|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|Apr 22, 2021|03/2021|1.38|--|87.6M|87.60M|138|152|0.1014|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|Mar 23, 2021|12/2020|0.82|--|77.83M|--|134.6|127.2|-0.055|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|Oct 22, 2020|09/2020|0.82|--|64.9M|65.6M|100|98.3|-0.017|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-07-23|Jul 23, 2020|06/2020|0.37|--|61M|59.60M|110.2|116|0.0526|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-04-27|Apr 27, 2020|03/2020|0.96|--|76.4M|76.40M|78.4|83.5|0.0651|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|Feb 04, 2020|12/2019|1.77|--|59.62M|59.60M|154.8|150.8|-0.0258|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-10-24|Oct 24, 2019|09/2019|1.77|1.78|62.6M|61.3M|108|111.6|0.0333|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|55.6M|55.6M|122.4|122.4|0|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|Apr 25, 2019|03/2019|1.14|--|55.3M|--|114.4|118.2|0.0332|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|Mar 12, 2019|12/2018|1.16|--|53.4M|51.40M|91.8|95.5|0.0403|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-10-25|Oct 25, 2018|09/2018|1.57|--|54.6M|52.7M|93.3|97.7|0.0472|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|Jul 19, 2018|06/2018|1.03|--|49.6M|--|93.5|88.8|-0.0503|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|Apr 26, 2018|03/2018|0.89|--|48.2M|48.2M|97.6|90.1|-0.0768|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|Feb 08, 2018|12/2017|0.88|--|48M|--|79.8|79|-0.01|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|Oct 24, 2017|09/2017|1.26|--|47.84M|47.00M|79.14|77.15|-0.0251|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|Jul 20, 2017|06/2017|0.86|--|43.8M|--|77.78|78.2|0.0054|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|Apr 24, 2017|03/2017|0.96|--|44.8M|--|79.03|77.8|-0.0156|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|Mar 14, 2017|12/2016|--|--|44.35M|--|77|77.1|0.0013|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|Oct 20, 2016|09/2016|1.24|1.20|45.4M|44.90M|70|71|0.0143|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-04-21|Apr 21, 2016|03/2016|--|0.70|40.18M|40.00M|69|68|-0.0145|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-03-15|Mar 15, 2016|12/2015|0.85|0.80|42.84M|43.30M|69.54|69.09|-0.0065|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|Oct 22, 2015|09/2015|--|--|44.64M|--|82.44|81|-0.0175|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|Jul 23, 2015|06/2015|--|--|41.16M|--|87.91|87.17|-0.0084|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|Apr 23, 2015|03/2015|--|--|41.10M|--|76.44|76|-0.0058|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|Mar 18, 2015|12/2014|--|--|41.76M|--|72|72.62|0.0086|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|Oct 23, 2014|09/2014|--|--|43.79M|--|55.23|54.57|-0.012|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|Jul 24, 2014|06/2014|--|--|38.12M|--|55.2|53.57|-0.0295|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|61.4|62.5|0.0179|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|Mar 19, 2014|12/2013|--|--|--|35.30M|63.6|63.5|-0.0016|0|0|0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--|50.42|48.24|-0.0432|0|0|0|0
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-05-25|May 25, 2022|03/2022|--|0.11|--|264.62M|5.368|0|-1|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-03-29|Mar 29, 2022|12/2021|--|0.08|--|262.6M|5.368|0|-1|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-11-24|Nov 24, 2021|09/2021|0.06|0.08|394.4M|354.7M|5.922|5.926|0.0007|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M|6.196|6.132|-0.0103|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M|6.808|6.926|0.0173|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M|6.222|5.948|-0.044|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M|5.85|6.04|0.0325|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M|4.871|4.629|-0.0497|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-05-27|May 27, 2020|03/2020|-0.10|0.12|277.7M|263.8M|4.84|5.21|0.0764|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M|4.417|4.494|0.0174|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M|7.65|7.924|0.0358|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M|7.47|7.346|-0.0166|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M|7.378|7.592|0.029|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M|7.87|7.35|-0.0661|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M|7.29|7.505|0.0295|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-08-29|Aug 29, 2018|06/2018|0.15|0.09|181.3M|175.18M|7.595|7.58|-0.002|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M|6.91|7.085|0.0253|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M|6.17|6.3|0.0211|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--|6.214|6.34|0.0203|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M|5.38|5.62|0.0446|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M|4.669|4.66|-0.0019|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M|4.615|4.815|0.0433|0|0.0045|-0.125|-0.0621
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M|4.084|4.15|0.0162|0|0.0045|-0.125|-0.0621
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|8.75|0|-1|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|8.65|8.7|0.0058|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-08-16|Aug 16, 2021|06/2021|0.07|--|5.57M|--|8.9|8.65|-0.0281|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-05-07|May 07, 2021|03/2021|-0.12|--|4.34M|--|10.2|11|0.0784|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-03-19|Mar 19, 2021|12/2020|-0.12|--|4.34M|--|7.2|7.15|-0.0069|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|5.9|5.75|-0.0254|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-08-14|Aug 14, 2020|06/2020|0.2|--|9.46M|--|8.95|7.05|-0.2123|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-05-08|May 08, 2020|03/2020|-0.05|--|4.66M|--|3.68|3.6|-0.0217|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-03-20|Mar 20, 2020|12/2019|-0.1|--|9.88M|--|3.5|2.74|-0.2171|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|3.42|3.52|0.0292|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-08-09|Aug 09, 2019|06/2019|0.1|--|9.66M|--|3.48|3.36|-0.0345|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-05-10|May 10, 2019|03/2019|--|--|--|--|3.76|3.7|-0.016|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-03-22|Mar 22, 2019|12/2018|0.18|--|9.48M|--|3.44|3.5|0.0174|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|3.3|3.24|-0.0182|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-08-10|Aug 10, 2018|06/2018|0.01|--|8.84M|--|3.34|3.24|-0.0299|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-05-11|May 11, 2018|03/2018|--|--|--|--|3.48|3.5|0.0057|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-03-23|Mar 23, 2018|12/2017|0.07|--|8.90M|--|3.68|3.54|-0.038|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--|4.61|4.42|-0.0412|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-08-11|Aug 11, 2017|06/2017|0.05|--|9.52M|--|2.954|3.098|0.0487|0|0.174|3.3333|0.2605
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-03-24|Mar 24, 2017|12/2016|0.04|--|8.86M|--|2.75|2.692|-0.0211|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2022-04-15|Apr 15, 2022|12/2021|--|--|--|51.10M|12.68|0|-1|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-11-12|Nov 12, 2021|09/2021|-0.11|--|41.4M|41.4M|16.5|16.74|0.0145|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|36.35M|--|16.2|17.5|0.0802|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-05-17|May 17, 2021|03/2021|-0.08|--|36.4M|--|11.8|14.1|0.1949|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-04-16|Apr 16, 2021|12/2020|-0.81|--|49.1M|52M|11.6|11.96|0.031|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-11-13|Nov 13, 2020|09/2020|-0.06|--|39M|44M|11.36|12.38|0.0898|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-08-14|Aug 14, 2020|06/2020|-0.34|--|36.6M|36.6M|13.68|13|-0.0497|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-05-27|May 27, 2020|03/2020|0.01|--|48.1M|48.1M|10.66|11.32|0.0619|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2020-04-09|Apr 09, 2020|12/2019|0.09|--|58.8M|58.87M|8.33|10.56|0.2677|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-11-14|Nov 14, 2019|09/2019|0.12|--|67.3M|57.9M|12.7|15.86|0.2488|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-08-23|Aug 23, 2019|06/2019|0.2|--|66.1M|60.7M|14.7|13.9|-0.0544|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-05-16|May 16, 2019|03/2019|0.31|--|67.2M|--|24|23.2|-0.0333|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2019-02-28|Feb 28, 2019|12/2018|0.23|--|78.75M|92.30M|27.5|25|-0.0909|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-11-28|Nov 28, 2018|09/2018|0.32|--|78.7M|79.67M|39.25|40.75|0.0382|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-08-29|Aug 29, 2018|06/2018|0.33|--|70.1M|71.58M|63.3|66.8|0.0553|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-05-30|May 30, 2018|03/2018|0.34|0.27|63.2M|64.07M|57.9|60.4|0.0432|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2018-02-28|Feb 28, 2018|12/2017|0.2|--|69.75M|70.00M|61.5|59.3|-0.0358|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-11-29|Nov 29, 2017|09/2017|0.12|--|42.4M|--|71.02|69.07|-0.0275|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-08-30|Aug 30, 2017|06/2017|0.29|--|47.5M|46.00M|62.34|65.26|0.0468|0|0.174|3.3333|0.2605
03106|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2017-05-31|May 31, 2017|03/2017|0.32|--|50.5M|--|63|62.6|-0.0063|0|0.174|3.3333|0.2605
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2022-02-07|Feb 07, 2022|12/2021|1.40|--|--|3,020M|93.2|0|-1|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-12-03|Dec 03, 2021|09/2021|1.4|1.22|4.12B|3.96B|76.1|81.96|0.077|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-08-06|Aug 06, 2021|06/2021|3.79|2.64|4.66B|4.47B|75.88|75.76|-0.0016|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-05-19|May 19, 2021|03/2021|3.33|1.8|4.06B|4.06B|76.54|75.02|-0.0199|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-02-16|Feb 16, 2021|12/2020|3.96|1.32|3.46B|3.56B|68.26|69.14|0.0129|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-12-09|Dec 09, 2020|09/2020|1.43|1.49|3.53B|3.41B|67|63.22|-0.0564|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-08-11|Aug 11, 2020|06/2020|3.47|0.65|2.66B|3.19B|59.7|62.22|0.0422|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-05-14|May 14, 2020|03/2020|-0.84|1.11|3.04B|2.97B|48.94|48.86|-0.0016|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-02-13|Feb 13, 2020|12/2019|0.54|0.61|2.71B|2.83B|53.16|50.96|-0.0414|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-12-11|Dec 11, 2019|09/2019|0.98|1|3.22B|2.95B|44.41|53.06|0.1948|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-08-07|Aug 07, 2019|06/2019|0.38|0.42|3.02B|2.75B|37.01|37.55|0.0146|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-05-15|May 15, 2019|03/2019|2.09|1.29|2.74B|2.98B|39.67|40.12|0.0113|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-02-13|Feb 13, 2019|12/2018|0.67|0.77|2.61B|2.65B|47.3|48.29|0.0209|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-12-11|Dec 11, 2018|09/2018|1.43|1.49|2.94B|2.78B|43.43|44.93|0.0345|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-08-09|Aug 09, 2018|06/2018|1.33|1.54|2.98B|2.88B|68|64.52|-0.0512|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-05-15|May 15, 2018|03/2018|0.79|1.57|2.57B|3.11B|77|74.6|-0.0312|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-02-14|Feb 14, 2018|12/2017|1.33|1.46|2.87B|2.50B|73.88|73.5|-0.0051|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-12-12|Dec 12, 2017|09/2017|1.64|1.49|2.85B|2,817M|72.47|69.63|-0.0392|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-08-10|Aug 10, 2017|06/2017|1.59|1.56|2.76B|2,655M|74.23|69.9|-0.0583|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-05-15|May 15, 2017|03/2017|1.68|1.58|2.97B|2,881M|62.51|66.93|0.0707|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-02-13|Feb 13, 2017|12/2016|0.3|0.76|2.46B|2,429M|51.94|55.05|0.0599|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-12-14|Dec 14, 2016|09/2016|1.23|1.04|2.4B|2,194M|52.68|53.37|0.0131|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-08-10|Aug 10, 2016|06/2016|1.13|0.65|2.35B|2,299M|47.625|47.9|0.0058|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-05-10|May 10, 2016|03/2016|1.20|0.99|2.33B|2,206M|46.9|48|0.0235|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-02-10|Feb 10, 2016|12/2015|-0.56|0.90|2.40B|2,852M|37.625|38.815|0.0316|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2015-12-11|Dec 11, 2015|09/2015|-1.08|1.28|2.53B|2,702M|57.88|47.765|-0.1748|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2015-08-13|Aug 13, 2015|06/2015|1.35|1.09|2.95B|2,822M|53.31|57.99|0.0878|0|0|0|-0.0464
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2014-12-12|Dec 12, 2014|09/2014|0.96|0.76|2.97B|2,821M|43.7|42.86|-0.0192|0|0|0|-0.0464
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2022-03-23|Mar 23, 2022|12/2021|--|-0.4667|--|1.36B|14.78|0|-1|4.3385|-0.1661|-5.131|-0.125
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-11-16|Nov 16, 2021|09/2021|-0.16|-0.2296|1.26B|1.16B|33.4|33.4|0|4.3385|-0.1661|-5.131|-0.125
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-08-05|Aug 05, 2021|06/2021|-0.4447|-0.1702|1.07B|941M|41.65|37.45|-0.1008|4.3385|-0.1661|-5.131|-0.125
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-05-19|May 19, 2021|03/2021|-0.3154|-0.121|900M|900M|40.2|40.06|-0.0035|4.3385|-0.1661|-5.131|-0.125
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-03-24|Mar 24, 2021|12/2020|-0.3292|-0.22|779M|779.07M|50.26|51.36|0.0219|4.3385|-0.1661|-5.131|-0.125
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|Jan 25, 2021|03/2020|-0.13|--|877.4M|--|0|53|-1|4.3385|-0.1661|-5.131|-0.125
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|15.25|0|-1|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|14.4|14.45|0.0035|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|Sep 01, 2021|06/2021|0.82|--|50.28M|--|13|13.05|0.0038|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|Jun 02, 2021|03/2021|--|--|24.64M|--|9.02|9.08|0.0067|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|Mar 03, 2021|12/2020|-4.48|--|60.28M|--|8.95|9|0.0056|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|8.4|8.4|0|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|Sep 02, 2020|06/2020|0.11|--|63.57M|--|9.15|9.15|0|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|Jun 03, 2020|03/2020|0.3|--|30.67M|--|9.15|9.05|-0.0109|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|Feb 26, 2020|12/2019|0.53|--|61.22M|--|11.4|10.5|-0.0789|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|Nov 27, 2019|09/2019|--|--|30.2M|--|12.5|12.7|0.016|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|Aug 28, 2019|06/2019|0.39|--|55.56M|--|9.6|9.8|0.0208|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|May 29, 2019|03/2019|--|--|27.2M|--|11|11.6|0.0545|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|Feb 27, 2019|12/2018|0.57|--|45.31M|--|8.15|8.1|-0.0061|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|7.55|7.65|0.0132|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|Aug 29, 2018|06/2018|0.36|--|32.37M|--|8.6|8.25|-0.0407|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|May 30, 2018|03/2018|--|--|--|--|5.6|5.5|-0.0179|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|May 01, 2018|12/2016|0.16|--|16.65M|--|5.5|5.55|0.0091|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|Feb 28, 2018|12/2017|-1.48|--|28.97M|--|7.05|6.9|-0.0213|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|Aug 30, 2017|06/2017|-1.7|--|24.46M|--|6.66|6.66|0|-0.6053|0.0128|-0.7561|0.025
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|May 31, 2017|03/2017|--|--|12M|--|7.5|7.499|-0.0001|-0.6053|0.0128|-0.7561|0.025
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|6.6|0|-1|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-11-11|Nov 11, 2021|09/2021|0.19|0.08|22.2M|18.5M|7.06|6.86|-0.0283|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-08-12|Aug 12, 2021|06/2021|0.1|--|19.2M|--|7.5|7.36|-0.0187|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-07-13|Jul 13, 2021|03/2021|0.23|0.10|21.89M|21.70M|5.96|6|0.0067|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-02-11|Feb 11, 2021|12/2020|0.21|--|29.67M|--|4.22|4.46|0.0569|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-11-12|Nov 12, 2020|09/2020|0.07|--|22.63M|--|3.28|3.5|0.0671|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-08-13|Aug 13, 2020|06/2020|0.07|--|18.49M|--|3.02|3.02|0|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-07-14|Jul 14, 2020|03/2020|0.14|--|81.49M|--|2.5|2.56|0.024|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-02-13|Feb 13, 2020|12/2019|-0.55|--|27.48M|--|2.23|2.3|0.0314|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-11-14|Nov 14, 2019|09/2019|0.02|--|21.9M|--|2.81|2.75|-0.0214|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-08-15|Aug 15, 2019|06/2019|0.06|--|21.2M|--|2.49|2.56|0.0281|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-07-11|Jul 11, 2019|03/2019|0.04|--|22.7M|--|2.91|2.77|-0.0481|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-02-14|Feb 14, 2019|12/2018|0.08|--|25.7M|--|1.735|1.86|0.072|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|25.7M|--|1.99|1.995|0.0025|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-08-09|Aug 09, 2018|06/2018|-0.09|--|20.79M|--|2.02|2.02|0|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-07-31|Jul 31, 2018|03/2018|-0.68|--|107.0M|--|2.06|2.08|0.0097|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-02-21|Feb 21, 2018|12/2017|-0.59|--|43.62M|--|3.26|3.23|-0.0092|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-11-21|Nov 21, 2017|09/2017|-0.06|--|41.6M|--|3.9|4.02|0.0308|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|28M|--|5.65|5.75|0.0177|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-07-31|Jul 31, 2017|03/2017|-0.25|--|78.33M|--|5.64|5.59|-0.0089|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-02-24|Feb 24, 2017|12/2016|0.09|--|49.48M|--|6.08|6.18|0.0164|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2016-11-28|Nov 28, 2016|09/2016|0.18|--|39.3M|--|5.15|5.4|0.0485|0.2121|0.0562|-3.1429|-0.0292
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2016-06-29|Jun 29, 2016|03/2016|--|--|25.46M|--|7.67|7.2|-0.0613|0.2121|0.0562|-3.1429|-0.0292
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|9.85|0|-1|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-11-11|Nov 11, 2021|09/2021|-0.05|--|382.6M|382.6M|11|10.84|-0.0145|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|382.5M|--|12.84|12.8|-0.0031|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-05-12|May 12, 2021|03/2021|-0.32|--|516.1M|--|11.4536|11.624|0.0149|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-04-13|Apr 13, 2021|12/2020|0.31|--|352.4M|--|12.0405|12.4949|0.0377|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-11-13|Nov 13, 2020|09/2020|0.11|0.11|342M|344.75M|8.9452|8.7748|-0.019|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-08-13|Aug 13, 2020|06/2020|-0.30|-1.19|315M|335.8M|9.2008|9.286|0.0093|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-05-13|May 13, 2020|03/2020|-0.3|-0.39|334M|309.3M|10.1284|10.0338|-0.0093|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-04-09|Apr 09, 2020|12/2019|-2.44|-2.44|411.3M|450.00M|9.5037|10.6396|0.1195|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-11-14|Nov 14, 2019|09/2019|0.00|-0.06|362.2M|362.5M|14.1987|14.123|-0.0053|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-08-14|Aug 14, 2019|06/2019|0.24|0.25|403.5M|403.5M|19.2156|18.553|-0.0345|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-05-14|May 14, 2019|03/2019|-0.36|-0.35|341.9M|334.3M|20.2095|20.6355|0.0211|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-04-15|Apr 15, 2019|12/2018|0.67|--|466.9M|--|19|20.4|0.0737|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-11-13|Nov 13, 2018|09/2018|0.61|0.58|405.1M|412.57M|14.12|14.96|0.0595|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-08-10|Aug 10, 2018|06/2018|0.39|0.38|398.7M|377.3M|20.5|18.3|-0.1073|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-05-14|May 14, 2018|03/2018|-0.35|-0.36|318.4M|323.9M|25.5|25.45|-0.002|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-04-12|Apr 12, 2018|12/2017|-0.15|--|422.5M|--|19.04|25.7|0.3498|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-11-14|Nov 14, 2017|09/2017|0.39|0.39|435.4M|435.00M|28.39|27.99|-0.0141|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-08-11|Aug 11, 2017|06/2017|0.2|0.21|451.2M|410.00M|23.255|24.455|0.0516|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-05-15|May 15, 2017|03/2017|-0.28|--|379M|348.00M|19.23|20.275|0.0543|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-04-13|Apr 13, 2017|12/2016|--|--|404.3M|--|14.125|14.69|0.04|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2016-11-14|Nov 14, 2016|09/2016|0.16|0.16|342.8M|309.00M|11.75|11.01|-0.063|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2016-08-12|Aug 12, 2016|06/2016|0.03|0.02|332.1M|332.00M|13.25|13.325|0.0057|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2015-04-10|Apr 10, 2015|12/2014|--|--|362.0M|--|17.665|17.935|0.0153|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-11-14|Nov 14, 2014|09/2014|--|--|368.1M|364.00M|13.115|13.485|0.0282|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-08-14|Aug 14, 2014|06/2014|--|--|332.2M|--|15.335|15.005|-0.0215|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-05-14|May 14, 2014|03/2014|--|--|--|--|18.61|18.5|-0.0059|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-04-11|Apr 11, 2014|12/2013|--|--|--|802.00M|19.67|18.7|-0.0493|0|0|0|0.1487
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2013-11-14|Nov 14, 2013|09/2013|-0.41|-0.75|--|345.85M|17.93|18.2|0.0151|0|0|0|0.1487
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|45.4|0|-1|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M|49.8|44.6|-0.1044|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--|46|48.6|0.0565|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B|50.5|51.5|0.0198|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--|38.4|39.2|0.0208|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B|32.2|32.4|0.0062|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B|31.2|31|-0.0064|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B|30.8|31.4|0.0195|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--|27.6|29|0.0507|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B|28.8|30.2|0.0486|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B|31.2|31.8|0.0192|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--|32|32.2|0.0063|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B|31.8|31.6|-0.0063|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B|29.2|29|-0.0068|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B|31.2|31|-0.0064|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B|34|33.2|-0.0235|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B|31.4|31.4|0|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--|34.8|34.61|-0.0055|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M|31.51|32.06|0.0175|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-05-11|May 11, 2017|03/2017|-0.26|--|3.81B|3,690M|34.27|34.09|-0.0053|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--|32.7|32.28|-0.0128|0.5|0.0003|0|-0.0826
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2016-11-10|Nov 10, 2016|09/2016|0.19|--|3.98B|3,925M|31.3|32|0.0224|0.5|0.0003|0|-0.0826
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|37|0|-1|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M|39.1|38.4|-0.0179|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--|38.7|38.9|0.0052|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B|40.95|41.8|0.0208|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--|35.25|36.8|0.044|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B|28.15|29.4|0.0444|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B|27.25|28.3|0.0385|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B|27.5|27.6|0.0036|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--|26.45|28.25|0.0681|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B|26.45|27.15|0.0265|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B|22.95|24.15|0.0523|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--|26.05|25.6|-0.0173|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B|24.8|26.05|0.0504|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B|26.5|25.65|-0.0321|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B|29.8|29.45|-0.0117|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B|28.5|28.5|0|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B|28.1|28.3|0.0071|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--|33.05|32.77|-0.0085|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M|31.235|31.42|0.0059|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-05-11|May 11, 2017|03/2017|-0.26|-0.31|3.81B|3,690M|33.47|33.25|-0.0066|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--|31.29|30.815|-0.0152|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2016-11-10|Nov 10, 2016|09/2016|0.19|0.45|3.98B|3,925M|30.365|30.075|-0.0096|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2016-08-04|Aug 04, 2016|06/2016|0.72|0.81|3.99B|3,955M|28.63|29.3|0.0234|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2015-05-07|May 07, 2015|03/2015|--|-0.59|3.45B|3,366M|33.655|34.215|0.0166|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2015-03-26|Mar 26, 2015|12/2014|-0.51|--|3.76B|4,223M|36.915|37.275|0.0098|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-11-06|Nov 06, 2014|09/2014|-0.17|0.13|3.75B|3,706M|31.05|30.46|-0.019|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-08-07|Aug 07, 2014|06/2014|-0.17|1.36|4.08B|4,093M|34.2|35.085|0.0259|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-05-08|May 08, 2014|03/2014|-0.32|-0.23|--|3,660M|40.775|41.065|0.0071|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-03-27|Mar 27, 2014|12/2013|0.49|1.01|--|3,817M|40.62|41.01|0.0096|0|0|0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2013-11-07|Nov 07, 2013|09/2013|0.11|0.32|--|4,126M|38.41|39.175|0.0199|0|0|0|0
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-05-31|May 31, 2022|03/2022|--|0.62|--|285.9M|62.1|0|-1|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-03-17|Mar 17, 2022|12/2021|--|0.52|--|268.95M|62.1|0|-1|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-21|Feb 21, 2022|12/2022|--|--|--|--|62.1|0|-1|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-10-28|Oct 28, 2021|09/2021|0.4|0.54|189.98M|204.96M|67.3|64.3|-0.0446|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5|191.6M|191.95M|66.7|66.9|0.003|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-04-27|Apr 27, 2021|03/2021|0.73|0.53|192.6M|186.9M|63.1|58.4|-0.0745|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-02-23|Feb 23, 2021|12/2020|0.48|0.58|158M|158M|54.4|56|0.0294|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-01-04|Jan 04, 2021|09/2020|0.32|0.32|145.2M|145.2M|51.7|50.4|-0.0251|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-07-30|Jul 30, 2020|06/2020|0.17|0.23|122.2M|139.35M|34.7|34.25|-0.013|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-06-02|Jun 02, 2020|03/2020|0.43|0.43|179M|179M|34.15|34.6|0.0132|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-03-20|Mar 20, 2020|12/2019|0.71|0.62|152.35M|173.2M|25.95|23.25|-0.104|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-10-30|Oct 30, 2019|09/2019|0.55|0.57|147.6M|175.54M|33.95|33.2|-0.0221|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-07-25|Jul 25, 2019|06/2019|0.58|0.51|169.9M|169.9M|32.7|32.5|-0.0061|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-05-08|May 08, 2019|03/2019|0.65|0.59|179.1M|179.1M|37.1|37.1|0|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-02-26|Feb 26, 2019|12/2018|0.885|0.64|181.01M|170.87M|39.6|39.3|-0.0076|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-11-21|Nov 21, 2018|09/2018|0.53|0.56|156.71M|175.26M|37.3|36.6|-0.0188|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-08-30|Aug 30, 2018|06/2018|0.65|0.79|187M|206.45M|42|37.75|-0.1012|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-05-24|May 24, 2018|03/2018|0.63|0.65|195.4M|181.38M|41|40.45|-0.0134|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-04-05|Apr 05, 2018|12/2017|0.47|0.67|176.9M|193.34M|40.66|40.85|0.0047|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-11-08|Nov 08, 2017|09/2017|0.58|--|173.5M|--|32.41|31.43|-0.0302|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|Oct 20, 2017|06/2017|0.59|--|374.4M|--|0|31.2|-1|-0.1111|0.0088|-2.3729|0.1565
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|May 04, 2017|03/2017|0.3|--|172.8M|--|0|31.2|-1|-0.1111|0.0088|-2.3729|0.1565
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-02-21|Feb 21, 2022|12/2021|--|0.16|--|209.10M|49.2|0|-1|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-12-09|Dec 09, 2021|09/2021|0.34|--|217.6M|--|60.5|60|-0.0083|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|Aug 09, 2021|06/2021|0.01|-0.13|214.1M|211.5M|50.6|51.1|0.0099|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-05-20|May 20, 2021|03/2021|0.25|0.33|215.1M|212.1M|51.7|53.8|0.0406|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-02-24|Feb 24, 2021|12/2020|0.16|0.16|201.55M|210.55M|46.1|46.1|0|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-12-10|Dec 10, 2020|09/2020|-0.53|-0.67|202.9M|213.4M|40|38.55|-0.0363|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.23|205.25M|209.25M|33.6|34.2|0.0179|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-05-28|May 28, 2020|03/2020|0.32|0.63|244.9M|244.87M|36.3|35.75|-0.0152|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-02-17|Feb 17, 2020|12/2019|0.86|0.87|263M|263.15M|52.4|52.1|-0.0057|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-12-12|Dec 12, 2019|09/2019|0.86|1.18|275M|274.73M|52.8|55.4|0.0492|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-08-28|Aug 28, 2019|06/2019|0.56|0.56|259.9M|259.9M|45|44.5|-0.0111|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-06-06|Jun 06, 2019|03/2019|1.23|1.25|262.7M|266.6M|66.5|64.3|-0.0331|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-02-25|Feb 25, 2019|12/2018|1.18|1.18|262.3M|262.23M|74|71.65|-0.0318|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-12-13|Dec 13, 2018|09/2018|1.75|1.75|268.2M|268.07M|77.15|73.4|-0.0486|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-08-29|Aug 29, 2018|06/2018|0.78|0.92|251.1M|248.42M|79.1|82.35|0.0411|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-06-14|Jun 14, 2018|03/2018|1.23|1.24|250.9M|252.03M|97.15|91|-0.0633|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-02-19|Feb 19, 2018|12/2017|1.18|1.21|248.75M|245.67M|104.5|101.2|-0.0316|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-12-14|Dec 14, 2017|09/2017|1.52|1.42|258M|264.25M|97.62|98.37|0.0077|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-08-30|Aug 30, 2017|06/2017|0.28|0.50|237.5M|237.25M|69.37|75.21|0.0842|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-05-31|May 31, 2017|03/2017|1.33|--|251.4M|--|80.93|80.84|-0.0011|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-02-20|Feb 20, 2017|12/2016|1.15|1.64|245.8M|243.50M|92.93|95.15|0.0239|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2016-12-15|Dec 15, 2016|09/2016|2.16|2.06|264.1M|264.83M|106.75|99.23|-0.0704|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-05-20|May 20, 2015|03/2015|--|3.05|231.6M|454.00M|128|128|0|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|Feb 16, 2015|12/2014|1.51|--|219.8M|--|129.5|130.3|0.0062|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-12-11|Dec 11, 2014|09/2014|2.04|1.89|242.8M|234.27M|114.3|111.7|-0.0227|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-08-13|Aug 13, 2014|06/2014|1.30|1.30|213.8M|212.60M|92.17|94|0.0199|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|May 14, 2014|03/2014|--|--|--|--|109.9|109.1|-0.0073|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|Feb 17, 2014|12/2013|1.79|1.28|--|185.75M|114.4|112.25|-0.0188|-0.6563|0|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2013-12-12|Dec 12, 2013|09/2013|1.79|1.56|--|214.05M|98.29|99.45|0.0118|-0.6563|0|0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|15.46|0|-1|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|17.12|16.7|-0.0245|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-08-02|Aug 02, 2021|06/2021|0.15|--|26.4M|--|29.9|29.05|-0.0284|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-05-03|May 03, 2021|03/2021|0.63|--|30.5M|--|45.1|44.5|-0.0133|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-03-08|Mar 08, 2021|12/2020|1.9|--|64.62M|--|37.95|41.05|0.0817|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-11-09|Nov 09, 2020|09/2020|0.64|--|30.73M|--|35.2|32.05|-0.0895|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-08-03|Aug 03, 2020|06/2020|0.83|--|30.1M|23.6M|32.75|34.45|0.0519|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-05-04|May 04, 2020|03/2020|0.83|--|25.5M|--|39.55|38.2|-0.0341|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-03-09|Mar 09, 2020|12/2019|1.73|--|29.5M|35.60M|36.66|34.34|-0.0633|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-11-04|Nov 04, 2019|09/2019|-0.99|--|32.55M|--|48.76|46.1|-0.0546|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-07-29|Jul 29, 2019|06/2019|1.10|--|71.09M|33.90M|52.45|53.75|0.0248|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-04-29|Apr 29, 2019|03/2019|1.11|--|31.1M|--|70.45|73.6|0.0447|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-03-04|Mar 04, 2019|12/2018|2.48|--|35.5M|31.9M|61.35|60.5|-0.0139|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-11-05|Nov 05, 2018|09/2018|1.16|1.14|31M|40.1M|58.4|59.35|0.0163|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-07-30|Jul 30, 2018|06/2018|0.9|--|29.7M|26M|71.8|59.2|-0.1755|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-05-02|May 02, 2018|03/2018|0.82|--|26.2M|--|82.45|81.35|-0.0133|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-03-05|Mar 05, 2018|12/2017|2.2|--|33.5M|--|95.6|94.25|-0.0141|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-11-06|Nov 06, 2017|09/2017|0.7|--|25.9M|--|124|105.6|-0.1484|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-07-31|Jul 31, 2017|06/2017|1.12|--|76.82M|--|104|103.55|-0.0043|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-05-02|May 02, 2017|03/2017|0.45|--|29.4M|29.00M|119.9|122.3|0.02|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-03-06|Mar 06, 2017|12/2016|2.13|--|31.6M|37.60M|101.5|106|0.0443|0|-0.4899|0|0.0537
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2016-11-07|Nov 07, 2016|09/2016|--|1.00|31.85M|34.00M|78.89|78.6|-0.0037|0|-0.4899|0|0.0537
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2022-03-02|Mar 02, 2022|12/2021|--|--|--|55.5M|13.89|0|-1|0|0|-0.6684|-0.528
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-12-01|Dec 01, 2021|09/2021|0.03|0.02|64.3M|64.3M|18.57|17.32|-0.0673|0|0|-0.6684|-0.528
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-09-01|Sep 01, 2021|06/2021|--|--|69.8M|70M|22.5|25|0.1111|0|0|-0.6684|-0.528
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-02-10|Feb 10, 2022|12/2021|--|0.6481|--|994.16M|30.1|0|-1|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-11-11|Nov 11, 2021|09/2021|0.7696|0.5105|945M|945M|32.06|31.16|-0.0281|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-08-12|Aug 12, 2021|06/2021|0.2979|0.2839|977M|956.29M|27.38|28.8|0.0519|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-05-11|May 11, 2021|03/2021|0.0993|-0.1131|833M|858M|28|26.62|-0.0493|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-02-11|Feb 11, 2021|12/2020|0.6206|0.546|884M|919.13M|30.72|31.5|0.0254|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-12-30|Dec 30, 2020|09/2020|0.27|0.27|870M|870M|25.22|26.04|0.0325|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-08-13|Aug 13, 2020|06/2020|-0.7696|-0.68|793M|793M|17.24|17.4|0.0093|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-05-14|May 14, 2020|03/2020|-0.31|-0.31|915M|915M|15.33|13.42|-0.1246|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-02-13|Feb 13, 2020|12/2019|0.7944|0.94|1.07B|1.1B|33.16|34.5|0.0404|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-11-13|Nov 13, 2019|09/2019|0.422|0.39|1.1B|1.11B|31.4|31|-0.0127|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-08-14|Aug 14, 2019|06/2019|0.16|0.12|1.15B|1.11B|24.68|21|-0.1491|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-05-08|May 08, 2019|03/2019|-0.1371|-0.1|1.01B|956.07M|31.28|27.24|-0.1292|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-02-14|Feb 14, 2019|12/2018|0.6652|0.95|1.12B|1.12B|28.06|31.02|0.1055|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-11-13|Nov 13, 2018|09/2018|0.3205|0.34|1.05B|1.05B|36.4|33.12|-0.0901|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-08-14|Aug 14, 2018|06/2018|0.1558|0.16|1.06B|993.42M|41.9|41.14|-0.0181|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-05-15|May 15, 2018|03/2018|-0.17|-0.34|928M|940.55M|38.32|38.52|0.0052|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-02-14|Feb 14, 2018|12/2017|0.5499|0.58|1.08B|994.2M|34.3|36.62|0.0676|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-11-14|Nov 14, 2017|09/2017|0.2719|0.35|1B|917.4M|34.595|37.1|0.0724|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-08-14|Aug 14, 2017|06/2017|-0.7503|0.07|991M|994.5M|35.195|36|0.0229|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-05-15|May 15, 2017|03/2017|-0.2728|0.05|958M|910.7M|39.095|38.585|-0.013|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-03-15|Mar 15, 2017|12/2016|-0.1032|--|988M|955.5M|36.43|37.255|0.0226|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-11-10|Nov 10, 2016|09/2016|0.244|0.09|1.02B|1.15B|32.79|34.755|0.0599|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-08-10|Aug 10, 2016|06/2016|-0.04|-0.42|1.10B|1.48B|28.535|28.765|0.0081|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-05-11|May 11, 2016|03/2016|0.01|0.01|1.05B|--|39.45|37.76|-0.0428|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-03-16|Mar 16, 2016|12/2015|0.90|0.62|1.70B|3.13B|43.575|39.485|-0.0939|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-11-12|Nov 12, 2015|09/2015|0.76|0.41|1.67B|1.61B|43.24|42|-0.0287|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-08-12|Aug 12, 2015|06/2015|0.71|0.76|1.64B|1.58B|38.175|37.975|-0.0052|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-05-07|May 07, 2015|03/2015|0.71|0.4|1.48B|--|44.61|41.575|-0.068|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-02-12|Feb 12, 2015|12/2014|1.65|1.53|2.05B|2.10B|50.56|56.09|0.1094|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-11-12|Nov 12, 2014|09/2014|0.72|1.06|2.00B|1.92B|45.855|46.15|0.0064|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-08-11|Aug 11, 2014|06/2014|1.06|0.83|1.93B|1.92B|52.64|54.57|0.0367|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-05-08|May 08, 2014|03/2014|0.63|0.58|--|1.92B|84.03|84.34|0.0037|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-03-20|Mar 20, 2014|12/2013|2.22|1.99|--|2.34B|90.24|89|-0.0137|0|0|0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2013-11-12|Nov 12, 2013|09/2013|1.09|1.47|--|2.25B|80.95|81.57|0.0077|0|0|0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|43.2|0|-1|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--|43.2|43|-0.0046|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--|35.6|35.1|-0.014|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--|29.3|28.9|-0.0137|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--|30.2|29.7|-0.0166|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--|25.8|27.2|0.0543|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--|23|23.2|0.0087|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--|22.8|22.4|-0.0175|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--|18|18|0|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--|22.1|21.5|-0.0271|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--|21.5|21.8|0.014|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M|24.6|24.6|0|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--|24.25|24.75|0.0206|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--|21.9|21.1|-0.0365|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--|23.65|24|0.0148|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--|27.6|26|-0.058|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--|28.85|28.15|-0.0243|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--|22.85|20.6|-0.0985|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--|27.64|27.53|-0.004|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M|27.25|27.42|0.0062|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--|19.985|25.585|0.2802|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M|16.09|17.2|0.069|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--|23.367|24.233|0.0371|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|Mar 24, 2015|12/2014|--|--|172.1M|157.55M|34.167|34.1|-0.002|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--|27.95|27.913|-0.0013|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9M|133.00M|24.74|25.083|0.0139|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|May 07, 2014|03/2014|0.38|--|--|127.33M|29.167|27.967|-0.0411|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|31|30.667|-0.0107|-0.3208|0.0417|-0.3208|0.0363
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|Nov 12, 2013|09/2013|--|--|--|120.00M|21.3|21.817|0.0243|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|36.8|0|-1|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--|39.6|39|-0.0152|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--|35.4|35.5|0.0028|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--|29.4|29.1|-0.0102|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--|30.1|29.9|-0.0066|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--|25.7|26.1|0.0156|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--|22.5|23|0.0222|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--|21|21|0|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--|18.56|18.2|-0.0194|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--|21.4|21.6|0.0093|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--|21.5|21.5|0|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M|22|22|0|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--|21.85|22.7|0.0389|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--|22.65|21.9|-0.0331|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--|23.25|23.6|0.0151|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--|25.3|24.8|-0.0198|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--|26.4|26.5|0.0038|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--|19.67|19.385|-0.0145|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--|22.89|22.66|-0.01|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M|19.75|19.595|-0.0078|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--|19.02|17.87|-0.0605|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M|12.61|13.925|0.1043|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--|24.02|24.997|0.0407|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|Mar 24, 2015|12/2014|--|0.22|172.1M|157.55M|35.867|35.083|-0.0219|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--|29|28.63|-0.0128|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|Aug 12, 2014|06/2014|--|0.21|141.9M|133.00M|24.737|25.133|0.016|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|May 07, 2014|03/2014|0.38|0.23|--|127.33M|30.57|29.1|-0.0481|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|32.127|32.43|0.0094|-0.3208|0.0417|-0.3208|0.0363
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|Nov 12, 2013|09/2013|--|0.17|--|120.00M|20.593|21.197|0.0293|-0.3208|0.0417|-0.3208|0.0363
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2022-05-05|May 05, 2022|03/2022|--|--|--|31.65B|75.6|0|-1|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2022-03-16|Mar 16, 2022|12/2021|--|3.26|--|26.8B|75.6|0|-1|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-11-03|Nov 03, 2021|09/2021|3.89|4.72|27.47B|25.75B|74.6|76.7|0.0282|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B|73.2|70.45|-0.0376|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B|68.7|70.8|0.0306|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B|60.9|64.95|0.0665|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B|45.38|47.2|0.0401|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B|47.78|46.2|-0.0331|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B|41.52|42.98|0.0352|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B|32.5|37.24|0.1458|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B|57.2|58.75|0.0271|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B|53.85|52.85|-0.0186|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B|65.45|62.65|-0.0428|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B|65.25|61.3|-0.0605|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B|67.25|64.65|-0.0387|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B|70.85|72.2|0.0191|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B|80.15|79.9|-0.0031|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B|72.9|73.7|0.011|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23,304M|76.88|75.38|-0.0195|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-08-03|Aug 03, 2017|06/2017|3.33|2.73|25.8B|25,813M|68.88|70.71|0.0266|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|22,881M|73.21|72.18|-0.0141|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|25,664M|73.21|72.18|-0.0141|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|23,108M|65.96|67.19|0.0186|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24,499M|64.73|64.63|-0.0015|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|22,165M|70.03|65.56|-0.0638|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46,767M|66.23|69.33|0.0468|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|22,315M|74.43|72.14|-0.0308|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|40,728M|72|73|0.0139|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19,912M|81.8|79.9|-0.0232|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-03-18|Mar 18, 2015|12/2014|1.93|2.33|22.66B|21,639M|91.31|87.88|-0.0376|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19,245M|63.64|62.09|-0.0244|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38,803M|71.35|71.2|-0.0021|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18,301M|70.32|70.38|0.0009|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8,715M|61.74|64.49|0.0445|-0.0225|0|0|0
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19,686M|62.16|62.89|0.0117|-0.0225|0|0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|4.242|0|-1|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-11-05|Nov 05, 2021|09/2021|0.35|--|94.1M|--|4.812|4.838|0.0054|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-09-28|Sep 28, 2021|06/2021|-0.29|--|76.85M|72.4M|5.025|5.005|-0.004|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-05-14|May 14, 2021|03/2021|-0.2|--|80M|97.7M|5.8083|6.1692|0.0621|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-02-09|Feb 09, 2021|12/2020|0.1|--|120.8M|120.9M|5.0134|4.9988|-0.0029|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-11-13|Nov 13, 2020|09/2020|-0.39|--|56.5M|--|5.0475|5.1792|0.0261|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-08-17|Aug 17, 2020|06/2020|-0.77|--|53.80M|--|5.6279|5.4718|-0.0277|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-05-11|May 11, 2020|03/2020|0.01|--|79.8M|79.82M|6.5789|6.4423|-0.0208|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-02-28|Feb 28, 2020|12/2019|0.03|--|124.2M|256.00M|8.3297|7.5299|-0.096|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-11-14|Nov 14, 2019|09/2019|--|--|175.2M|10.70M|8.1395|7.998|-0.0174|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-08-13|Aug 13, 2019|06/2019|-0.32|--|80.3M|238.90M|9.76|9.49|-0.0277|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-05-08|May 08, 2019|03/2019|0.31|--|153.9M|153.20M|8.45|8.83|0.045|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-02-28|Feb 28, 2019|12/2018|0.13|--|123.9M|280.20M|7.645|7.8|0.0203|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-11-09|Nov 09, 2018|09/2018|0.06|--|132.1M|224.80M|9.945|9.85|-0.0096|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-08-24|Aug 24, 2018|06/2018|-0.36|--|80.7M|229.10M|6.06|6.45|0.0644|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-05-08|May 08, 2018|03/2018|0.24|--|143.7M|143.50M|5.52|5.56|0.0072|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-02-23|Feb 23, 2018|12/2017|-0.14|--|87M|--|5.745|5.95|0.0357|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-11-06|Nov 06, 2017|09/2017|0.57|--|224.8M|--|6.851|6.669|-0.0266|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-08-25|Aug 25, 2017|06/2017|0.07|--|120.2M|--|7.35|7.139|-0.0287|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-05-09|May 09, 2017|03/2017|-0.15|--|71.5M|--|6.073|6.062|-0.0018|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-02-20|Feb 20, 2017|12/2016|--|--|87.4M|143.50M|5.162|5.208|0.0089|0.2277|0.0109|-0.0678|-0.066
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2016-11-07|Nov 07, 2016|09/2016|--|--|126.8M|--|5.622|5.73|0.0192|0.2277|0.0109|-0.0678|-0.066
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|9.46|0|-1|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-12-01|Dec 01, 2021|09/2021|-0.08|--|10.6M|--|9.1|9.32|0.0242|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-09-01|Sep 01, 2021|06/2021|-0.1|-0.1|9.84M|9.84M|10.35|10.65|0.029|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-06-02|Jun 02, 2021|03/2021|0.1|--|9.92M|9.92M|10.1|10.15|0.005|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-03-03|Mar 03, 2021|12/2020|-0.19|--|10.44M|10.00M|9.2|8.72|-0.0522|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-12-02|Dec 02, 2020|09/2020|-0.16|--|8.89M|--|8.08|8.02|-0.0074|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|10.2M|10.2M|7.84|8.02|0.023|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.14|9.63M|9.73M|8.96|8.48|-0.0536|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-02-26|Feb 26, 2020|12/2019|-0.13|--|10.32M|10.1M|9.46|8.84|-0.0655|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-11-27|Nov 27, 2019|09/2019|-0.35|--|10.6M|11.00M|9.53|9.59|0.0063|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|9.4M|--|8.35|8.27|-0.0096|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-05-29|May 29, 2019|03/2019|-0.16|--|9.1M|9.1M|9.9|10.18|0.0283|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|9.4M|9.4M|10.9|10.64|-0.0239|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-11-28|Nov 28, 2018|09/2018|-0.28|-0.28|8.91M|8M|11.8|11.9|0.0085|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-08-29|Aug 29, 2018|06/2018|0.1|0.1|7M|7M|21.7|20.4|-0.0599|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-05-30|May 30, 2018|03/2018|-0.13|-0.13|5.4M|5.4M|21.5|20|-0.0698|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|5.3M|--|24.45|24.15|-0.0123|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-11-29|Nov 29, 2017|09/2017|-0.23|--|13.18M|--|21.36|20.85|-0.0239|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|5.79M|--|17.095|17.88|0.0459|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-05-31|May 31, 2017|03/2017|-0.36|--|6.04M|--|18.565|17.9|-0.0358|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-03-01|Mar 01, 2017|12/2016|--|--|6.1M|--|16.3|16.88|0.0356|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2016-11-30|Nov 30, 2016|09/2016|-0.41|-0.10|7.1M|5.90M|16|15.905|-0.0059|0.0846|0.0209|0.1895|0.1995
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2016-05-31|May 31, 2016|03/2016|--|-0.1|5.79M|--|8.524|8.16|-0.0427|0.0846|0.0209|0.1895|0.1995
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2021-04-27|Apr 27, 2021|12/2020|0.21|--|43.70M|--|15.1|14.9|-0.0132|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-12-02|Dec 02, 2020|09/2020|0.18|--|22.2M|22.2M|13|12.9|-0.0077|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-08-28|Aug 28, 2020|06/2020|0.18|--|22.19M|--|11.4|12.3|0.0789|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-04-27|Apr 27, 2020|12/2019|0.79|--|-51.24M|--|7.45|7.3|-0.0201|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-11-20|Nov 20, 2019|09/2019|-0.01|--|24.11M|--|8.4|7.65|-0.0893|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|25.42M|--|9.5|9.25|-0.0263|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-05-29|May 29, 2019|03/2019|-0.02|--|25M|25M|10.4|10.3|-0.0096|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-04-18|Apr 18, 2019|12/2018|-0.14|--|35.97M|--|11.7|11.8|0.0085|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2017|0.17|--|20.31M|--|12.786|12.65|-0.0106|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2018|0.12|--|26.96M|--|12.786|12.65|-0.0106|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2017|0.16|--|20.16M|--|14.93|15.03|0.0067|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2018|0.2|--|27.34M|--|14.93|15.03|0.0067|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2017|0.16|--|15.29M|--|0|15.93|-1|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2018|0.2|--|25.43M|--|0|15.93|-1|0|0|0|0.0189
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|Jun 11, 2018|12/2017|0.82|--|116.2M|--|0|15.93|-1|0|0|0|0.0189
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|3.866|0|-1|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-12-14|Dec 14, 2021|09/2021|0.26|0.2063|5.17B|5.17B|3.224|3.612|0.1203|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B|3.946|3.958|0.003|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B|4.85|4.26|-0.1216|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B|5.64|5.07|-0.1011|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B|5.75|5.57|-0.0313|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B|3.464|3.706|0.0699|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B|2.272|2.108|-0.0722|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B|4.706|5.198|0.1045|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B|4.896|4.551|-0.0705|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B|5.65|5.006|-0.114|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B|5.43|5.67|0.0442|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B|3.868|4.759|0.2304|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B|3.587|3.091|-0.1383|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B|7.02|6.328|-0.0986|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B|8.99|9.51|0.0578|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17.03B|11.21|11.105|-0.0094|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5.22B|11.95|11.53|-0.0351|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4.74B|8.92|9.308|0.0435|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13.81B|9.632|9.39|-0.0251|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|15.03B|9.21|9.276|0.0072|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17.09B|10.039|9.651|-0.0386|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13.92B|8.966|8.242|-0.0807|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13.72B|8.837|8.922|0.0096|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18.26B|7.77|7.284|-0.0625|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14.14B|8.511|8.96|0.0528|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14.30B|9.35|9.119|-0.0247|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15.12B|23.35|23.54|0.0081|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14.85B|28.77|26.17|-0.0904|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33.08B|28.145|28.21|0.0023|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--|31.65|31.725|0.0024|0.345|0|0.3383|1.0999
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15.77B|34.195|34.59|0.0116|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2022-02-07|Feb 07, 2022|12/2021|--|--|--|7,599M|7.1|0|-1|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-12-14|Dec 14, 2021|09/2021|0.26|0.2063|5.17B|5.17B|5.4|6.05|0.1204|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B|5.7|5.2|-0.0877|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B|5.25|4.74|-0.0971|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B|5.55|5.7|0.027|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B|5.9|5.85|-0.0085|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B|3.76|3.76|0|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B|3|2.88|-0.04|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B|4.62|5|0.0823|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B|4.48|4.28|-0.0446|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B|5.25|4.96|-0.0552|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B|5.2|5.35|0.0288|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B|4.1|4.6|0.122|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B|3.9|3.62|-0.0718|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B|7.46|7|-0.0617|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B|8.16|8.72|0.0686|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17,026M|10.8|10.85|0.0046|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5,219M|9.976|9.814|-0.0162|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4,740M|9.007|9.105|0.0109|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13,808M|8.854|8.734|-0.0136|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|14,226M|8.158|8.459|0.0369|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17,086M|9.233|9.154|-0.0086|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13,749M|7.937|7.741|-0.0247|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13,536M|7.799|7.921|0.0156|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18,256M|6.909|6.514|-0.0572|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14,125M|7.398|7.456|0.0078|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14,226M|7.406|7.336|-0.0095|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15,115M|19.305|20.3|0.0515|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14,845M|22.635|22|-0.0281|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33,084M|22.5|22.705|0.0091|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--|24.895|26.115|0.049|0.345|0|0.3383|1.0999
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15,766M|27.12|26.65|-0.0173|0.345|0|0.3383|1.0999
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-03-31|Mar 31, 2022|12/2021|--|7.25|--|361.4M|108|0|-1|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-11-12|Nov 12, 2021|09/2021|-0.28|-0.18|132.4M|132.4M|128.4|129.8|0.0109|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-08-10|Aug 10, 2021|06/2021|-0.61|--|116.7M|116.7M|129.8|120|-0.0755|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|May 12, 2021|03/2021|0.8|--|145.9M|145.9M|129|131.8|0.0217|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-03-25|Mar 25, 2021|12/2020|7.17|4.94|314M|280.9M|115.4|118.6|0.0277|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1|136.3M|136.33M|88.5|89.8|0.0147|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-08-06|Aug 06, 2020|06/2020|-0.09|--|130.6M|128.5M|99.1|102|0.0293|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-05-12|May 12, 2020|03/2020|0.23|0.11|144.8M|144.8M|94.3|92.2|-0.0223|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-03-26|Mar 26, 2020|12/2019|5.52|5.52|291.7M|291.7M|88.6|81.6|-0.079|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-11-13|Nov 13, 2019|09/2019|0.05|-0.04|151.2M|149.8M|87|87.7|0.008|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-08-13|Aug 13, 2019|06/2019|-0.26|--|132.8M|132.3M|82.2|81|-0.0146|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-05-13|May 13, 2019|03/2019|0.16|--|140.4M|137.55M|84.3|83.7|-0.0071|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-03-28|Mar 28, 2019|12/2018|5.79|4.74|261.6M|261.6M|77.5|77.2|-0.0039|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-11-13|Nov 13, 2018|09/2018|0.14|0.12|137.2M|137.2M|65.5|65.4|-0.0015|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-08-09|Aug 09, 2018|06/2018|-0.33|-0.33|123.9M|123.5M|77.5|77.5|0|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-05-14|May 14, 2018|03/2018|0.06|0.03|130.6M|128M|88.1|88.1|0|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-03-22|Mar 22, 2018|12/2017|4.4|--|234.5M|234.5M|79.8|79.9|0.0013|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|Nov 10, 2017|09/2017|0.34|--|130.3M|--|80|80|0|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|Aug 10, 2017|06/2017|-0.11|--|116M|--|74.63|73.05|-0.0212|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-05-11|May 11, 2017|03/2017|0.07|0.07|118.6M|118.00M|83.1|80.48|-0.0315|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-03-23|Mar 23, 2017|12/2016|4.53|--|228M|228.50M|78.14|77.61|-0.0068|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|127.40M|79.85|77.45|-0.0301|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.22|236.0M|112.00M|72.4|74.6|0.0304|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-05-12|May 12, 2016|03/2016|--|-0.49|119.2M|118.20M|56.5|56.57|0.0012|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-03-23|Mar 23, 2016|12/2015|--|3.68|215.8M|216.00M|54.59|56.41|0.0333|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|Nov 12, 2015|09/2015|--|--|125.5M|125.20M|55.43|54.45|-0.0177|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|Aug 11, 2015|06/2015|--|--|106.1M|--|50.16|47.75|-0.048|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|May 12, 2015|03/2015|--|--|106.8M|--|57.81|56.67|-0.0197|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|Mar 25, 2015|12/2014|3.71|3.96|194.8M|202.00M|59.71|56.9|-0.0471|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2014-11-13|Nov 13, 2014|09/2014|0.38|0.35|121.8M|117.00M|53.4|52.44|-0.018|-2|0|0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2013-11-07|Nov 07, 2013|09/2013|-0.77|0.81|--|121.50M|41.535|41.85|0.0076|-2|0|0|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2022-02-17|Feb 17, 2022|12/2021|--|0.225|--|2.03B|7.577|0|-1|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-11-04|Nov 04, 2021|09/2021|0.33|0.29|2.02B|1.99B|6.446|6.716|0.0419|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-08-04|Aug 04, 2021|06/2021|-0.255|-0.255|1.86B|1.87B|5.442|5.181|-0.048|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-05-12|May 12, 2021|03/2021|0.285|0.25|2.49B|2.22B|5.769|6.267|0.0863|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-02-10|Feb 10, 2021|12/2020|-0.51|-0.4985|2.05B|2.09B|5.466|5.108|-0.0655|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-11-04|Nov 04, 2020|09/2020|0.084|0.095|2.1B|2.08B|4.376|4.016|-0.0823|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-08-05|Aug 05, 2020|06/2020|0.175|0.18|2.27B|2.24B|4.538|4.798|0.0573|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-06-03|Jun 03, 2020|03/2020|-0.1558|-0.15|2.03B|2.03B|3.775|3.973|0.0525|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-02-13|Feb 13, 2020|12/2019|-0.04|0.09|2.16B|2.12B|5.898|6.61|0.1207|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-11-06|Nov 06, 2019|09/2019|0.23|0.17|2.17B|2.16B|5.764|5.758|-0.001|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-08-07|Aug 07, 2019|06/2019|0.22|0.18|2.13B|2.13B|5.708|5.395|-0.0548|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-05-22|May 22, 2019|03/2019|0.1|0.13|2.17B|2.17B|7.336|6.789|-0.0746|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-02-14|Feb 14, 2019|12/2018|0.09|0.1|2.15B|2.06B|6.223|6.666|0.0712|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-11-08|Nov 08, 2018|09/2018|0.17|0.17|2.18B|2.16B|8.363|8.714|0.042|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-08-08|Aug 08, 2018|06/2018|0.21|0.21|2.2B|2.19B|8.808|8.76|-0.0054|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-05-15|May 15, 2018|03/2018|0.2|0.13|2.3B|2.25B|10.596|10.338|-0.0243|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-02-08|Feb 08, 2018|12/2017|0.07|0.06|2.19B|2.13B|12.758|11.948|-0.0635|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-11-10|Nov 10, 2017|09/2017|0.0626|--|2.51B|2.35B|12|11.79|-0.0175|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-08-02|Aug 02, 2017|06/2017|-0.0141|--|2.07B|2.13B|11.21|11.245|0.0031|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-05-08|May 08, 2017|03/2017|0.12|--|2.37B|--|9.6|9.4|-0.0208|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-02-09|Feb 09, 2017|12/2016|0.15|--|2.4B|--|7.736|7.421|-0.0407|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2016-11-04|Nov 04, 2016|09/2016|-0.015|--|2.44B|--|6.069|6.297|0.0376|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2014-02-13|Feb 13, 2014|12/2013|0.18|0.19|--|4.38B|13.395|13.25|-0.0108|0|-0.0009|0|0.7195
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2013-11-07|Nov 07, 2013|09/2013|--|-0.03|--|2.28B|9.319|10.425|0.1187|0|-0.0009|0|0.7195
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|11.95|0|-1|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|Nov 10, 2021|09/2021|0.07|--|56.4M|--|10.14|9.61|-0.0523|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|Aug 11, 2021|06/2021|0.43|--|75.8M|94.2M|13.03|13.59|0.043|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-05-18|May 18, 2021|03/2021|-0.57|--|37.2M|--|11.63|11.7|0.006|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|Feb 11, 2021|12/2020|0.37|--|55.50M|115.2M|14.28|14.33|0.0035|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-11-11|Nov 11, 2020|09/2020|0.17|0.52|47.1M|47.8M|15.25|16.39|0.0748|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-08-18|Aug 18, 2020|06/2020|-0.38|--|43.9M|10.5M|15.1|15.16|0.004|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-05-19|May 19, 2020|03/2020|0.41|0.41|51.7M|49.15M|15.4|17|0.1039|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-02-19|Feb 19, 2020|12/2019|2.99|--|111.2M|106.83M|43.35|42.4|-0.0219|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-11-12|Nov 12, 2019|09/2019|0.68|0.77|70.2M|58.6M|33|32.65|-0.0106|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-08-13|Aug 13, 2019|06/2019|0.74|0.96|56.8M|62.5M|33.05|29|-0.1225|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-05-14|May 14, 2019|03/2019|0.98|1.23|58.6M|58.8M|31.8|32.5|0.022|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-02-14|Feb 14, 2019|12/2018|2.92|1.44|86.07M|58.65M|29.1777|30.3448|0.04|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-11-15|Nov 15, 2018|09/2018|1.66|1.66|98.5M|95.5M|37.3475|35.5735|-0.0475|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-08-29|Aug 29, 2018|06/2018|0.69|0.96|63.9M|61.4M|43.85|43.85|0|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-30|May 30, 2018|03/2018|1.63|1.63|61.9M|61.9M|48.8|48.1|-0.0143|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-15|May 15, 2018|03/2017|0.52|--|7.54M|--|46.75|46.4|-0.0075|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|Feb 28, 2018|12/2017|1.72|--|111.6M|--|50.7|51|0.0059|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|Nov 16, 2017|09/2017|-0.21|--|23.63M|--|48.525|49.975|0.0299|0|0|-11|-0.0164
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|Aug 16, 2017|06/2017|1.46|--|36.98M|--|53.8|53|-0.0149|0|0|-11|-0.0164
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|33.4|0|-1|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-11-11|Nov 11, 2021|09/2021|-0.41|--|1.50M|--|40.2|40.4|0.005|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-09-09|Sep 09, 2021|06/2021|-0.62|--|1.72M|--|43|43.4|0.0093|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-05-12|May 12, 2021|03/2021|-0.53|-4.74|1.66M|2.40M|46|46.4|0.0087|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-03-30|Mar 30, 2021|12/2020|-0.77|--|1.22M|--|49|44|-0.102|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-11-12|Nov 12, 2020|09/2020|-0.85|--|1.17M|--|41.8|46|0.1005|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|1.82M|--|52|49|-0.0577|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-05-07|May 07, 2020|03/2020|-1.57|--|685.6K|--|54|57.5|0.0648|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-03-23|Mar 23, 2020|12/2019|-0.62|--|2.10M|--|49|54|0.102|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-11-21|Nov 21, 2019|09/2019|-1.04|--|695K|--|53|46.4|-0.1245|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-08-28|Aug 28, 2019|06/2019|-1.36|--|900K|--|61|63.5|0.041|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2018|-1.07|--|316.9K|--|68|69|0.0147|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2017|-3.38|--|520.6K|--|58.41|59.49|0.0185|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2018|-3.12|--|831.8K|--|58.41|59.49|0.0185|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2017|-0.05|--|483.7K|--|66.04|70.39|0.0659|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2018|-0.48|--|781.7K|--|66.04|70.39|0.0659|0|0|-9.1905|3.7228
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-09-28|Sep 28, 2018|06/2018|-1.14|--|765.5K|--|78.69|77.5|-0.0151|0|0|-9.1905|3.7228
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2022-03-24|Mar 24, 2022|12/2021|--|0.0509|--|131.97M|61.58|0|-1|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-11-19|Nov 19, 2021|09/2021|0.05|0.0471|114.85M|100.65M|63.36|62.72|-0.0101|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-08-24|Aug 24, 2021|06/2021|0.54|--|45.68M|40M|52.98|54|0.0193|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-05-21|May 21, 2021|03/2021|-0.26|--|19.63M|19.6M|55.02|55.78|0.0138|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-03-25|Mar 25, 2021|12/2020|-0.22|--|28.13M|348.5M|50.4|49.4|-0.0198|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-11-20|Nov 20, 2020|09/2020|-0.22|--|30.24M|31.7M|49.08|50.75|0.034|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-08-21|Aug 21, 2020|06/2020|-0.43|-0.43|13.92M|13.9M|35.32|36.52|0.034|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-05-20|May 20, 2020|03/2020|0.01|--|184.55M|226.2M|37.36|35.3|-0.0551|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-03-04|Mar 04, 2020|12/2019|0.62|0.61|368.53M|325.7M|48.86|45.5|-0.0688|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-11-22|Nov 22, 2019|09/2019|0.25|0.34|378.01M|378M|55.25|54.65|-0.0109|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-08-21|Aug 21, 2019|06/2019|0.23|0.22|413.87M|375.77M|47.84|51.1|0.0681|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-05-24|May 24, 2019|03/2019|0.28|0.29|282.69M|288.9M|45.56|42.44|-0.0685|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-03-18|Mar 18, 2019|12/2018|0.57|0.61|319.2M|333M|40.12|40.18|0.0015|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-11-20|Nov 20, 2018|09/2018|0.2|0.17|315.93M|317.2M|34|34.2|0.0059|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-08-24|Aug 24, 2018|06/2018|0.19|0.2|332.06M|302M|36.32|38.04|0.0474|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-05-23|May 23, 2018|03/2018|0.27|0.29|274.54M|244M|39|40.42|0.0364|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-03-22|Mar 22, 2018|12/2017|0.51|--|287.2M|291.00M|40.34|38.16|-0.054|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-11-23|Nov 23, 2017|09/2017|0.14|--|256.52M|204.50M|39.095|40.05|0.0244|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-08-24|Aug 24, 2017|06/2017|0.2|0.19|281.59M|284.75M|37.19|36.865|-0.0087|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-05-24|May 24, 2017|03/2017|0.29|0.26|207.44M|199.93M|36.395|36.95|0.0152|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-03-24|Mar 24, 2017|12/2016|0.51|--|253.7M|253.70M|34.35|36.29|0.0565|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-11-24|Nov 24, 2016|09/2016|0.1|0.13|154.44M|156.25M|29.9|29.635|-0.0089|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-08-25|Aug 25, 2016|06/2016|0.19|0.19|258.6M|260.00M|31.775|31.325|-0.0142|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-05-26|May 26, 2016|03/2016|0.19|0.21|163.2M|163.00M|32.475|32.045|-0.0132|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-03-24|Mar 24, 2016|12/2015|0.44|0.46|256.7M|227.50M|31.935|32.215|0.0088|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-11-25|Nov 25, 2015|09/2015|--|--|157.8M|144.3M|33.5|33.84|0.0101|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-08-27|Aug 27, 2015|06/2015|--|--|419.7M|212.30M|31.055|30.985|-0.0023|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-05-27|May 27, 2015|03/2015|0.19|0.36|151.7M|153.97M|32.695|33.075|0.0116|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-03-27|Mar 27, 2015|12/2014|0.39|--|221.0M|195.23M|29.245|30.05|0.0275|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-11-28|Nov 28, 2014|09/2014|0.28|0.09|129.8M|131.55M|24|23.72|-0.0117|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-08-29|Aug 29, 2014|06/2014|0.28|0.32|189.1M|336.85M|21.395|21.15|-0.0115|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-05-28|May 28, 2014|03/2014|0.28|--|--|--|21.918|22.35|0.0197|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-03-27|Mar 27, 2014|12/2013|0.55|--|--|165.85M|22.968|24.24|0.0554|0.0802|0|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2013-11-28|Nov 28, 2013|09/2013|0.15|0.09|--|120.00M|19.025|19.032|0.0004|0.0802|0|0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|6.34|0|-1|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|7.7|7.54|-0.0208|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-08-12|Aug 12, 2021|06/2021|0.08|--|265.8M|--|9.34|8.7|-0.0685|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-05-10|May 10, 2021|03/2021|--|--|--|--|8.14|7.86|-0.0344|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-03-26|Mar 26, 2021|12/2020|1.02|--|327.3M|--|8.7|8.58|-0.0138|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-11-12|Nov 12, 2020|09/2020|--|--|117.3M|--|4.01|3.93|-0.02|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-08-13|Aug 13, 2020|06/2020|-0.48|--|246.9M|--|3.65|4.15|0.137|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-05-14|May 14, 2020|03/2020|--|--|--|--|2.95|2.67|-0.0949|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-03-26|Mar 26, 2020|12/2019|-2.61|--|364.3M|--|2.74|2.44|-0.1095|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|3.82|3.25|-0.1492|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-08-14|Aug 14, 2019|06/2019|-0.63|--|299.0M|--|3.15|2.85|-0.0952|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-06-26|Jun 26, 2019|12/2018|-0.29|--|379.3M|--|4.95|4.93|-0.004|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-05-14|May 14, 2019|03/2019|--|--|--|--|6.38|6.36|-0.0031|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-11-13|Nov 13, 2018|09/2018|--|--|127.5M|--|8.36|8.36|0|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-08-14|Aug 14, 2018|06/2018|0.17|--|304.4M|--|8.84|9.12|0.0317|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-05-14|May 14, 2018|03/2018|--|--|--|--|9.14|8.76|-0.0416|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-03-22|Mar 22, 2018|12/2017|0.04|--|384.3M|--|11.1|10.8|-0.027|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2017-11-14|Nov 14, 2017|09/2017|--|--|--|--|13.1|12.805|-0.0225|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2017-08-14|Aug 14, 2017|06/2017|0.07|--|309.3M|--|15.45|13.83|-0.1049|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-11-13|Nov 13, 2014|09/2014|--|0.02|--|93.35M|16.57|19.12|0.1539|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-08-14|Aug 14, 2014|06/2014|--|0.22|--|144.43M|27.345|21.515|-0.2132|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-05-15|May 15, 2014|03/2014|0.00|0.09|--|97.00M|34.48|33.955|-0.0152|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-03-20|Mar 20, 2014|12/2013|0.46|0.73|--|215.55M|35.455|35.01|-0.0126|-0.0435|0.1284|0|0.6267
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2013-11-07|Nov 07, 2013|09/2013|0.01|0.25|--|101.50M|38.62|35.8|-0.073|-0.0435|0.1284|0|0.6267
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|4.41|0|-1|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|4.17|4.12|-0.012|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|Aug 12, 2021|06/2021|0.07|--|23.69M|--|4.24|4.25|0.0024|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|May 12, 2021|03/2021|0.08|--|28.72M|--|4.24|4.25|0.0024|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|Mar 17, 2021|12/2020|-0.08|--|25.25M|--|4.7|4.67|-0.0064|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|Nov 26, 2020|09/2020|0.08|0.08|21.5M|21.5M|4.07|4.06|-0.0025|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|Aug 28, 2020|06/2020|0.02|--|25.72M|--|4.84|4.88|0.0083|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|May 19, 2020|03/2020|0.06|--|30.51M|--|4.05|4.25|0.0494|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|Apr 15, 2020|12/2019|0.03|--|22.2M|22.00M|4.57|4.48|-0.0197|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|Nov 14, 2019|09/2019|0.03|--|21.8M|21.6M|5.18|5.16|-0.0039|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|Aug 14, 2019|06/2019|0.24|--|24.05M|--|4.82|4.9|0.0166|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|May 15, 2019|03/2019|0.05|--|25.46M|19.00M|4.95|5.02|0.0141|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|Apr 22, 2019|12/2018|0.20|--|21.70M|--|5|5|0|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|Nov 15, 2018|09/2018|0.04|--|21.76M|--|4.3|4.31|0.0023|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|Aug 16, 2018|06/2018|0.32|--|21.36M|--|4.17|4.35|0.0432|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|Jun 07, 2018|03/2018|0.27|--|13.2M|13.2M|4.3|4.34|0.0093|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|May 17, 2018|12/2017|0.14|--|19.89M|--|4.35|4.37|0.0046|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|Dec 06, 2017|09/2017|0.02|--|21.57M|--|3.83|3.78|-0.0131|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|Sep 01, 2017|06/2017|0.07|--|18.69M|--|3.72|3.68|-0.0108|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|May 31, 2017|03/2017|--|--|24.75M|--|3.85|4|0.039|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|Apr 28, 2017|12/2016|--|0.14|23.49M|--|3.66|3.69|0.0082|-0.3699|0|45|1.1236
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|Nov 30, 2016|09/2016|--|0.14|23.27M|--|3.45|3.5|0.0145|-0.3699|0|45|1.1236
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-04-12|Apr 12, 2022|12/2021|--|--|--|276.2M|69.85|0|-1|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-11-16|Nov 16, 2021|09/2021|1.16|1.01|242.4M|253.9M|83.5|78.4|-0.0611|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-09-07|Sep 07, 2021|06/2021|0.74|0.61|215.5M|215.5M|81.5|84.1|0.0319|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-05-18|May 18, 2021|03/2021|0.67|0.56|212.1M|223.2M|70.45|69.45|-0.0142|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-04-13|Apr 13, 2021|12/2020|0.45|0.51|216.7M|208.85M|65.4|73.05|0.117|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-11-16|Nov 16, 2020|09/2020|0.415|0.48|199M|199M|48.705|45.995|-0.0556|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-09-09|Sep 09, 2020|06/2020|0.22|0.38|185.7M|186.7M|45.945|46.3|0.0077|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-05-15|May 15, 2020|03/2020|0.4|0.45|194.9M|186M|43.3|46.075|0.0641|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-04-24|Apr 24, 2020|12/2019|0.36|--|183.3M|166.75M|40.705|41.56|0.021|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-11-20|Nov 20, 2019|09/2019|0.36|0.44|184.2M|170.6M|35.5|37.25|0.0493|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-08-28|Aug 28, 2019|06/2019|0.38|0.44|169.1M|169.9M|31.345|31.75|0.0129|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-05-29|May 29, 2019|03/2019|0.44|0.44|161.8M|161.8M|33.45|31.9|-0.0463|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|Apr 17, 2019|12/2018|0.28|--|143.5M|--|30|31.45|0.0483|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|Nov 20, 2018|09/2018|0.41|--|148.7M|--|22.885|24.135|0.0546|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2017|0.1|--|116.2M|--|28.17|29.68|0.0536|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2018|0.72|--|142.8M|--|28.17|29.68|0.0536|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|May 30, 2018|03/2018|0.4|--|137.5M|137.5M|28|28.2|0.0071|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|May 18, 2018|03/2017|0.07|--|118.1M|--|27.1|28.09|0.0365|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|Apr 27, 2018|12/2017|0.06|--|117.4M|--|26|27.5|0.0577|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|Jan 26, 2018|09/2017|0.33|--|349.7M|--|0|26|-1|0|0|0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|Feb 03, 2017|12/2016|0.12|--|125.3M|--|0|26|-1|0|0|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2022-05-12|May 12, 2022|03/2022|--|--|--|--|36.2|0|-1|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|36.2|0|-1|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-12-02|Dec 02, 2021|09/2021|2.87|--|62.18M|--|39.95|38.55|-0.035|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-08-06|Aug 06, 2021|06/2021|3.68|--|66.48M|--|38|37.95|-0.0013|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-05-12|May 12, 2021|03/2021|3.21|--|57.28M|--|33.8|33.75|-0.0015|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-02-10|Feb 10, 2021|12/2020|1.55|1.65|34.52M|--|35.8611|35.9552|0.0026|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-11-30|Nov 30, 2020|09/2020|0.73|--|17.34M|--|31.6255|32.002|0.0119|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-08-06|Aug 06, 2020|06/2020|3.44|3.44|57.67M|--|29.7901|29.8372|0.0016|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-05-13|May 13, 2020|03/2020|-5.09|-5.23|-69.7M|--|26.4487|24.7074|-0.0658|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-02-10|Feb 10, 2020|12/2019|-0.01|--|7.16M|--|36.8965|38.3554|0.0395|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-12-10|Dec 10, 2019|09/2019|2.21|2.08|39.4M|--|37.0376|36.4729|-0.0152|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-08-08|Aug 08, 2019|06/2019|0.33|--|13.91M|--|28.2841|28.4253|0.005|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-05-14|May 14, 2019|03/2019|1.81|--|29M|--|32.002|31.9079|-0.0029|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-02-07|Feb 07, 2019|12/2018|-1.41|-1.38|-13.7M|--|35.15|33.35|-0.0512|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-11-30|Nov 30, 2018|09/2018|0.31|--|11.83M|--|35.55|34.45|-0.0309|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-08-07|Aug 07, 2018|06/2018|0.64|--|9M|--|36.35|38.8|0.0674|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-05-08|May 08, 2018|03/2018|0.52|--|7.3M|--|37.1|36.55|-0.0148|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-02-08|Feb 08, 2018|12/2017|0.76|--|20.1M|--|48.7|45.55|-0.0647|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-12-15|Dec 15, 2017|09/2017|0.79|--|18.79M|--|48.365|47.995|-0.0077|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-08-08|Aug 08, 2017|06/2017|2.29|2.66|42.59M|--|42.44|42.97|0.0125|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-05-09|May 09, 2017|03/2017|0.5|--|37.60M|--|36.49|37.1|0.0167|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-02-09|Feb 09, 2017|12/2016|0.94|2.25|22.6M|--|34.48|34.665|0.0054|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2016-12-15|Dec 15, 2016|09/2016|--|--|31.57M|--|31.415|31.17|-0.0078|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-06-15|Jun 15, 2015|04/2015|--|--|13.45M|--|27.17|26.49|-0.025|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-03-16|Mar 16, 2015|01/2015|--|--|17.42M|--|33.07|33.54|0.0142|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-01-22|Jan 22, 2015|10/2014|--|--|29.79M|--|25.91|26.745|0.0322|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-09-12|Sep 12, 2014|07/2014|--|--|27.64M|--|21.79|21.97|0.0083|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-06-13|Jun 13, 2014|04/2014|--|--|--|--|20.925|21.1|0.0084|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--|21.7|21.56|-0.0065|-0.125|-0.4386|0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-01-28|Jan 28, 2014|10/2013|--|--|--|--|21.69|21.77|0.0037|-0.125|-0.4386|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-04-11|Apr 11, 2022|12/2022|--|--|--|--|16.55|0|-1|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|16.55|0|-1|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|Nov 11, 2021|09/2021|0.11|--|52.89M|--|17.44|17.11|-0.0189|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|Aug 12, 2021|06/2021|0.24|--|53.02M|--|20.42|21.3|0.0431|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|May 11, 2021|03/2021|0.55|--|51.9M|52.00M|19.86|19.27|-0.0297|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|Mar 23, 2021|12/2020|-2.36|--|59.69M|--|17.4|18.01|0.0351|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|Nov 12, 2020|09/2020|0.38|--|55M|51M|15.56|16.36|0.0514|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|Aug 13, 2020|06/2020|-2.54|--|53.7M|--|12.67|12.38|-0.0229|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|May 14, 2020|03/2020|0.45|--|55.8M|55.2M|11.96|11.48|-0.0401|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|Mar 19, 2020|12/2019|0.3|--|58.3M|56.00M|10.9|11.93|0.0945|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|Nov 13, 2019|09/2019|0.44|--|55.65M|55.6M|27.24|26.7|-0.0198|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-08-15|Aug 15, 2019|06/2019|0.43|--|55.7M|55.7M|23.36|22.54|-0.0351|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-05-15|May 15, 2019|03/2019|0.64|--|56.2M|56.05M|26.76|27.22|0.0172|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.06|55.8M|55.85M|26.56|26.08|-0.0181|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-11-14|Nov 14, 2018|09/2018|0.45|0.45|55.2M|55.2M|28.22|27.38|-0.0298|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-14|Aug 14, 2018|06/2018|0.4|--|55.5M|55.35M|29.86|29.56|-0.01|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-06|Aug 06, 2018|03/2017|0.58|--|50.73M|51.50M|30.58|30.28|-0.0098|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-05-15|May 15, 2018|03/2018|0.49|--|56M|55.15M|31.2|30.82|-0.0122|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-03-20|Mar 20, 2018|12/2017|0.81|--|57.53M|--|29.32|29.44|0.0041|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-11-15|Nov 15, 2017|09/2017|0.5|--|55.2M|55.00M|31.225|32.67|0.0463|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-08-15|Aug 15, 2017|06/2017|0.495|--|55.1M|55.80M|34.695|34.375|-0.0092|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-04-28|Apr 28, 2017|12/2016|2.77|--|52.9M|51.14M|39.11|38.015|-0.028|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-11-14|Nov 14, 2016|09/2016|0.505|0.60|50.4M|51.08M|37.33|36.63|-0.0188|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-08-15|Aug 15, 2016|06/2016|0.45|0.59|51.09M|51.01M|41.6|41|-0.0144|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-05-12|May 12, 2016|03/2016|0.43|0.59|50.74M|50.78M|41.2|40.465|-0.0178|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-03-23|Mar 23, 2016|12/2015|--|0.52|51.82M|51.08M|40.575|39.93|-0.0159|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-11-12|Nov 12, 2015|09/2015|0.43|0.53|50.39M|50.68M|41.715|38.765|-0.0707|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-08-13|Aug 13, 2015|06/2015|0.44|0.52|50.04M|50.85M|39.595|41.875|0.0576|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-05-12|May 12, 2015|03/2015|0.45|0.56|50.60M|50.69M|45.275|45.075|-0.0044|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-03-18|Mar 18, 2015|12/2014|--|0.50|51.09M|52.30M|45.3|45.22|-0.0018|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-11-13|Nov 13, 2014|09/2014|0.41|0.49|49.99M|50.05M|35.155|34.345|-0.023|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-08-12|Aug 12, 2014|06/2014|0.43|0.47|49.70M|50.19M|35.44|35.44|0|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-05-14|May 14, 2014|03/2014|0.41|0.47|--|49.64M|36|35.99|-0.0003|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-03-20|Mar 20, 2014|12/2013|--|0.53|--|50.64M|32.1|31.93|-0.0053|-0.0225|0|0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2013-11-13|Nov 13, 2013|09/2013|0.63|0.46|--|48.61M|31.945|32.53|0.0183|-0.0225|0|0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-12|May 12, 2022|03/2022|--|--|--|--|19.65|0|-1|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|19.65|0|-1|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|Dec 01, 2021|09/2021|0.29|--|11.3M|--|23.1|23|-0.0043|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|Sep 01, 2021|06/2021|2.77|--|10.1M|10.1M|17.65|17.4|-0.0142|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|Jun 02, 2021|03/2021|0.22|--|9.6M|9.6M|16.4|16.95|0.0335|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|Mar 03, 2021|12/2020|0.23|--|11.9M|11.9M|16.1|16|-0.0062|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|Dec 02, 2020|09/2020|0.22|--|11.6M|--|16.5|16.8|0.0182|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|Sep 02, 2020|06/2020|1.25|--|10.8M|10.8M|18.7|18.4|-0.016|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|7.2M|--|21|20.2|-0.0381|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|Feb 26, 2020|12/2019|0.2|0.2|7.4M|7.4M|21.6|20.4|-0.0556|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|Nov 27, 2019|09/2019|0.16|--|8.4M|--|16|16.1|0.0063|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|Aug 14, 2019|06/2019|1.62|--|8.00M|--|16.104|16.2035|0.0062|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|May 15, 2019|03/2019|0.11|--|7.07M|--|14.6129|14.0165|-0.0408|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|Feb 14, 2019|12/2018|0.1|--|5.51M|--|11.1834|11.1834|0|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|Dec 11, 2018|09/2018|0.35|--|3.40M|--|12.1774|11.4319|-0.0612|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|Aug 04, 2018|06/2018|0.2|--|2.68M|--|10.2782|10.2782|0|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|May 29, 2018|03/2018|0.09|--|2.41M|--|9.4738|9.1957|-0.0294|0|0|0.62|0.0422
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|Feb 03, 2018|12/2017|0.27|--|1.77M|--|8.2874|7.7731|-0.0621|0|0|0.62|0.0422
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|13.5|0|-1|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|Dec 16, 2021|09/2021|0.13|--|21.44M|--|13.75|14|0.0182|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|Aug 12, 2021|06/2021|1.26|--|17.6M|--|14.25|14.3|0.0035|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|May 12, 2021|03/2021|0.17|--|16.8M|--|15.35|15.25|-0.0065|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|Feb 11, 2021|12/2020|0.17|--|16.19M|--|15.45|15.65|0.0129|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|Dec 17, 2020|09/2020|0.13|--|17.43M|--|15.7|16.15|0.0287|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|Aug 13, 2020|06/2020|0.31|--|15.3M|15M|15.95|15.3|-0.0408|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|May 14, 2020|03/2020|0.14|--|12.8M|--|16.95|16.75|-0.0118|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|Feb 13, 2020|12/2019|0.14|--|12.2M|12.2M|15.9|16.9|0.0629|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|Dec 18, 2019|09/2019|0.1|--|14.38M|--|15.4|15.65|0.0162|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|Aug 14, 2019|06/2019|0.53|--|11.55M|11.00M|14.55|14.8|0.0172|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|May 15, 2019|03/2019|0.12|--|10.8M|10.00M|13.8|14.3|0.0362|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|Feb 14, 2019|12/2018|0.2|--|8.75M|7M|11.05|11.1|0.0045|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|Nov 28, 2018|09/2018|0.11|--|7.69M|--|10.8|10.7|-0.0093|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|Aug 29, 2018|06/2018|0.47|--|5.5M|5.5M|11.15|10.9|-0.0224|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|May 30, 2018|03/2018|0.09|--|5.5M|5.5M|11.1|11.5|0.036|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|Feb 14, 2018|12/2017|0.09|--|6.58M|--|10.2|10.45|0.0245|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|Dec 18, 2017|09/2017|0.1|--|5.50M|--|10.015|10.17|0.0155|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|Aug 15, 2017|06/2017|0.75|--|4.89M|--|8.476|8.767|0.0343|0|-0.0125|-0.8213|0.0416
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|May 15, 2017|03/2017|0.08|--|4.57M|--|8.313|8.53|0.0261|0|-0.0125|-0.8213|0.0416
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|10.955|0|-1|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-11-12|Nov 12, 2021|09/2021|--|--|--|133.00M|11.25|10.87|-0.0338|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-08-11|Aug 11, 2021|06/2021|0.67|--|801.0M|--|9.57|9.402|-0.0176|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-05-10|May 10, 2021|03/2021|0.28|--|139M|139M|9.78|9.576|-0.0209|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-03-04|Mar 04, 2021|12/2020|0.34|0.15|537.0M|138.00M|9.135|8.75|-0.0421|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-11-11|Nov 11, 2020|09/2020|0.33|0.3|141.0M|--|7.055|7.32|0.0376|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-08-12|Aug 12, 2020|06/2020|0.12|--|119M|116M|6.025|6.295|0.0448|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-05-13|May 13, 2020|03/2020|-0.01|--|89M|101.33M|5.97|5.13|-0.1407|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-03-19|Mar 19, 2020|12/2019|0.15|0.18|134.5M|118M|6.76|6.38|-0.0562|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-11-11|Nov 11, 2019|09/2019|0.29|0.29|133M|117.5M|13.01|13.63|0.0477|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-08-12|Aug 12, 2019|06/2019|0.41|0.33|119M|116.67M|10.55|10.35|-0.019|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-05-13|May 13, 2019|03/2019|0.275|0.27|108M|106M|12.1|12.21|0.0091|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-02-28|Feb 28, 2019|12/2018|0.29|0.2|113.5M|118M|10.3|10.97|0.065|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-11-12|Nov 12, 2018|09/2018|0.25|--|118M|115M|11.76|11.69|-0.006|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-08-13|Aug 13, 2018|06/2018|0.4|0.37|119M|117M|13.19|13.24|0.0038|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-05-14|May 14, 2018|03/2018|0.29|0.28|110M|115M|13.54|13.5|-0.003|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-03-07|Mar 07, 2018|12/2017|0.405|0.29|115.5M|111.33M|14.19|13.63|-0.0395|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-11-13|Nov 13, 2017|09/2017|0.3|--|104M|106.00M|13.03|12.93|-0.0077|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-08-14|Aug 14, 2017|06/2017|0.35|0.25|105.5M|102.67M|11.06|11.85|0.0714|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-05-15|May 15, 2017|03/2017|0.28|--|98.5M|--|12.55|12.57|0.0016|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-03-27|Mar 27, 2017|12/2016|--|--|110M|99.00M|11.16|11.37|0.0188|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2016-11-14|Nov 14, 2016|09/2016|0.23|0.26|153M|--|9.73|10.06|0.0339|-0.2373|0.0016|0.0465|0.0069
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2016-08-12|Aug 12, 2016|06/2016|0.24|0.27|951.0M|101.50M|8.9|8.25|-0.073|-0.2373|0.0016|0.0465|0.0069
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-05-17|May 17, 2022|03/2022|--|0.2048|--|224.35M|36|0|-1|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-03-31|Mar 31, 2022|12/2021|--|0.9311|--|242.48M|36|0|-1|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-11-01|Nov 01, 2021|09/2021|1.61|0.2051|274.6M|211.41M|44.29|44.5|0.0047|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-08-13|Aug 13, 2021|06/2021|0.2257|0.9984|218.2M|195.66M|52.86|52.94|0.0015|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-05-03|May 03, 2021|03/2021|0.39|0.2347|218M|206.29M|45|44.33|-0.0149|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-03-25|Mar 25, 2021|12/2020|3.37|3.37|456.63M|339.07M|40.41|40.45|0.001|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-11-13|Nov 13, 2020|09/2020|0.26|0.4021|290.1M|236.32M|42.89|40.79|-0.049|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-08-20|Aug 20, 2020|06/2020|0.26|0.3|218.56M|217.41M|43.7|44.25|0.0126|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-05-13|May 13, 2020|03/2020|0.3732|0.33|210.6M|225.57M|38.24|37.55|-0.018|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-03-25|Mar 25, 2020|12/2019|2.54|1.56|297.55M|253.58M|31.8|33.92|0.0667|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-11-20|Nov 20, 2019|09/2019|0.08|0.17|220.92M|214.77M|35.45|34.52|-0.0262|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-08-07|Aug 07, 2019|06/2019|1.07|2.94|207M|215.95M|33.09|32.74|-0.0106|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-05-14|May 14, 2019|03/2019|0.3004|0.28|222.2M|211.77M|42.18|42.52|0.0081|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-03-26|Mar 26, 2019|12/2018|3.09|3.15|180.85M|202.74M|43.96|43.94|-0.0005|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-11-12|Nov 12, 2018|09/2018|0.25|0.24|198M|197.85M|41.33|41.7|0.009|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-08-14|Aug 14, 2018|06/2018|1.49|2.09|194.4M|208.49M|42.38|41.25|-0.0267|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-05-15|May 15, 2018|03/2018|0.29|0.24|192.9M|207.45M|40.04|39.04|-0.025|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-03-23|Mar 23, 2018|12/2017|2.95|0.3|192.9M|193.0M|36.06|36.38|0.0089|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-11-14|Nov 14, 2017|09/2017|0.07|0.33|186.9M|191.81M|36.985|36.705|-0.0076|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-08-11|Aug 11, 2017|06/2017|1.72|0.31|186.1M|186.45M|35.23|34.76|-0.0133|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|03/2017|0.1713|0.31|180.4M|166.76M|33.49|33.415|-0.0022|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|12/2016|2.86|0.28|162.73M|178.48M|33.49|33.415|-0.0022|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-11-15|Nov 15, 2016|09/2016|0.2307|0.27|178.35M|179.86M|26.78|28.03|0.0467|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-08-12|Aug 12, 2016|06/2016|0.18|0.29|255.5M|176.38M|34.77|34.83|0.0017|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|May 13, 2016|03/2016|--|--|347.8M|167.09M|27.01|28.41|0.0518|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-03-18|Mar 18, 2016|12/2015|0.81|0.22|259.3M|161.55M|26.35|26.515|0.0063|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-11-10|Nov 10, 2015|09/2015|0.81|0.24|262.5M|159.15M|23.9|24.545|0.027|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-08-13|Aug 13, 2015|06/2015|0.19|0.14|628.5M|153.92M|23.03|24.88|0.0803|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-05-20|May 20, 2015|03/2015|0.24|0.29|224.9M|160.15M|24.566|23.39|-0.0479|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-03-26|Mar 26, 2015|12/2014|0.24|0.21|226.1M|149.41M|23.91|23.658|-0.0105|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|240.2M|153.94M|17.603|17.859|0.0145|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-08-14|Aug 14, 2014|06/2014|0.21|0.20|225.4M|154.43M|16.334|16.157|-0.0108|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-05-14|May 14, 2014|03/2014|0.21|0.21|--|156.89M|15.496|15.619|0.0079|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|Mar 28, 2014|12/2013|0.20|0.17|--|115.15M|15.17|15.357|0.0123|-0.0225|0|0|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|Nov 12, 2013|09/2013|0.10|0.20|--|81.73M|13.768|13.852|0.0061|-0.0225|0|0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-03-14|Mar 14, 2022|12/2021|--|0.09|--|467.7M|6|0|-1|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-11-10|Nov 10, 2021|09/2021|0.1|0.07|403.2M|386.3M|7.67|7.37|-0.0391|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-08-12|Aug 12, 2021|06/2021|0.12|0.04|426.8M|427.95M|7.445|7.685|0.0322|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-05-06|May 06, 2021|03/2021|0.00|0.00|343.4M|343.4M|6.86|7.045|0.027|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-03-18|Mar 18, 2021|12/2020|-0.06|-0.08|367.4M|347.45M|5.765|6.105|0.059|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.46|308.2M|305.5M|4.95|5.11|0.0323|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-08-11|Aug 11, 2020|06/2020|-0.35|-0.31|280.2M|252M|4.65|4.62|-0.0065|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-05-07|May 07, 2020|03/2020|-0.08|-0.07|339.8M|331.03M|3.46|3.558|0.0283|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-03-18|Mar 18, 2020|12/2019|-0.02|0.06|460.9M|460.76M|2.74|2.942|0.0737|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-11-07|Nov 07, 2019|09/2019|0.08|0.11|450.1M|440.87M|5.48|6.03|0.1004|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-08-01|Aug 01, 2019|06/2019|0.17|0.21|477M|481.18M|6.29|5.8|-0.0779|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-05-07|May 07, 2019|03/2019|0.17|0.18|452.8M|435.5M|8.64|8.685|0.0052|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-03-14|Mar 14, 2019|12/2018|0.285|0.26|481.5M|417M|6.28|6.295|0.0024|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-11-08|Nov 08, 2018|09/2018|0.09|0.07|419.7M|387.89M|6.645|6.56|-0.0128|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-08-02|Aug 02, 2018|06/2018|0.15|--|463.05M|463.03M|7.655|7.22|-0.0568|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|May 02, 2018|03/2018|0.15|--|414.5M|414.65M|8.04|8.245|0.0255|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-03-14|Mar 14, 2018|12/2017|-0.03|0.08|385.9M|378.7M|7.625|7.52|-0.0138|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-11-07|Nov 07, 2017|09/2017|0.01|0.05|358.85M|365.00M|7.248|6.925|-0.0446|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-08-03|Aug 03, 2017|06/2017|0.03|--|382M|--|6.285|6.218|-0.0107|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|May 09, 2017|03/2017|0.08|--|367.5M|--|6.905|6.978|0.0106|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|Mar 16, 2017|12/2016|-0.02|-0.04|315M|310.50M|5.942|5.949|0.0012|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2016-11-08|Nov 08, 2016|09/2016|-0.01|-0.02|301.05M|275.00M|4.41|4.462|0.0118|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-05-05|May 05, 2015|03/2015|0.07|--|318.1M|--|4.34|4.871|0.1224|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|Mar 19, 2015|12/2014|--|0.20|352.3M|320.20M|3.989|3.979|-0.0025|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-11-06|Nov 06, 2014|09/2014|0.01|0.10|424.5M|377.03M|3.599|3.886|0.0797|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-08-07|Aug 07, 2014|06/2014|0.14|0.12|410.7M|757.70M|4.851|4.609|-0.0499|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-05-05|May 05, 2014|03/2014|0.00|0.07|--|365.70M|6.177|6.238|0.0099|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|Mar 20, 2014|12/2013|0.13|0.11|--|409.15M|7.405|6.481|-0.1248|0.1429|0.5133|0.1429|-0.0587
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2013-11-07|Nov 07, 2013|09/2013|0.13|0.12|--|392.33M|7.347|6.456|-0.1213|0.1429|0.5133|0.1429|-0.0587
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|10.38|0|-1|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-11-11|Nov 11, 2021|09/2021|--|--|35M|--|12|12.1|0.0083|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|17.31M|--|14.5|14.5|0|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-06-18|Jun 18, 2021|03/2021|-0.01|--|17.00M|--|12.86|13.04|0.014|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|33.49M|--|14.556|14.3|-0.0176|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-08-13|Aug 13, 2020|06/2020|-0.31|--|28.40M|--|21.77|22.07|0.0138|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-05-14|May 14, 2020|03/2020|--|--|--|--|17.3|17.996|0.0402|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-03-19|Mar 19, 2020|12/2019|0.05|--|25.4M|25.4M|16.5|17.264|0.0463|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-09-13|Sep 13, 2019|06/2019|-0.21|--|25.68M|--|10.95|10.87|-0.0073|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-04-11|Apr 11, 2019|12/2018|-0.36|--|17.13M|--|11.2|11|-0.0179|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2017|0.04|--|15.86M|--|11.8|11.8|0|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2018|--|--|16.58M|--|11.8|11.8|0|0.2857|0.082|-0.4|-0.0936
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2018-11-28|Nov 28, 2018|12/2017|0.12|--|16.77M|--|0|12.25|-1|0.2857|0.082|-0.4|-0.0936
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|15.3|0|-1|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-11-11|Nov 11, 2021|09/2021|0.16|--|29.7M|--|15.85|15.44|-0.0259|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-08-11|Aug 11, 2021|06/2021|0.19|--|24.9M|--|15.26|15.26|0|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-05-06|May 06, 2021|03/2021|0.27|--|23.4M|19.50M|14.67|14.36|-0.0211|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-02-10|Feb 10, 2021|12/2020|0.39|--|24.4M|--|14.62|15.44|0.0561|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-10-28|Oct 28, 2020|09/2020|0.12|--|24.9M|23.65M|9.57|9.59|0.0021|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-07-29|Jul 29, 2020|06/2020|0.15|--|25.4M|25M|10.86|10.74|-0.011|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-04-30|Apr 30, 2020|03/2020|0.3|0.17|26M|25.65M|12.72|11.74|-0.077|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-02-05|Feb 05, 2020|12/2019|0.57|--|55.88M|--|16.86|16.28|-0.0344|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-10-30|Oct 30, 2019|09/2019|0.2|--|25.95M|25.65M|11.36|12.5|0.1004|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-08-01|Aug 01, 2019|06/2019|0.24|--|25.2M|25.2M|10.22|10.64|0.0411|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-05-03|May 03, 2019|03/2019|0.13|--|24.5M|25M|9.71|9.82|0.0113|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-02-08|Feb 08, 2019|12/2018|0.19|--|40.68M|24.35M|9.94|10.06|0.0121|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-11-08|Nov 08, 2018|09/2018|0.14|--|24.9M|24.2M|9.67|9.79|0.0124|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-07-30|Jul 30, 2018|06/2018|0.21|--|25.5M|24.1M|9.82|9.76|-0.0061|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-05-04|May 04, 2018|03/2018|0.14|--|24.8M|22.9M|10.32|10.2|-0.0116|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-02-09|Feb 09, 2018|12/2017|0.45|--|34.93M|--|9.95|10.3|0.0352|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-11-03|Nov 03, 2017|09/2017|0.19|--|26.5M|27.00M|10.18|10.85|0.0658|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-08-03|Aug 03, 2017|06/2017|0.17|--|28.67M|--|9.341|9.603|0.028|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-05-05|May 05, 2017|03/2017|0.11|--|30.5M|--|9.46|9.49|0.0032|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-02-23|Feb 23, 2017|12/2016|--|--|29.72M|29.00M|9.338|9.409|0.0076|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-11-04|Nov 04, 2016|09/2016|0.14|0.14|26.9M|26.87M|8.364|8.71|0.0414|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-08-03|Aug 03, 2016|06/2016|0.13|0.21|80.52M|26.00M|8.543|8.677|0.0157|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-05-12|May 12, 2015|03/2015|--|--|45.83M|--|8.689|8.45|-0.0275|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-03-18|Mar 18, 2015|12/2014|0.08|0.09|112.3M|35.50M|9.02|9.061|0.0045|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|50.93M|36.50M|6.8|6.685|-0.0169|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-08-14|Aug 14, 2014|06/2014|0.03|--|52.29M|--|6.774|6.81|0.0053|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-05-12|May 12, 2014|03/2014|--|--|--|--|7.18|7.322|0.0198|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-03-18|Mar 18, 2014|12/2013|--|--|--|28.20M|6.75|6.72|-0.0044|0.05|0.5603|0|0.0657
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|30.85M|7.54|7.188|-0.0467|0.05|0.5603|0|0.0657
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|42.15|0|-1|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|42.15|0|-1|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|41.8|42|0.0048|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|Jul 23, 2021|06/2021|0.35|--|933.5M|--|41.7|42|0.0072|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|41.85|42.15|0.0072|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|Mar 09, 2021|12/2020|0.37|--|993.3M|--|41.9|41.85|-0.0012|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|40.45|40.55|0.0025|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|Aug 04, 2020|06/2020|0.29|--|838.0M|--|40.45|40.3|-0.0037|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|41.45|41.1|-0.0084|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|Mar 10, 2020|12/2019|1.02|--|1.43B|--|40.7|40.3|-0.0098|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|42.55|42.55|0|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|Jul 29, 2019|06/2019|0.91|--|1.28B|--|42.3|42.25|-0.0012|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|Apr 29, 2019|03/2019|--|--|629.2M|--|45.3|45.95|0.0143|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|Mar 13, 2019|12/2018|1.06|--|1.44B|--|42.9|42.8|-0.0023|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|Oct 24, 2018|09/2018|--|--|642.6M|--|43.3|42.95|-0.0081|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|Jul 27, 2018|06/2018|0.83|--|633.3M|--|45.8|45.05|-0.0164|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|Apr 25, 2018|03/2018|--|--|581.8M|--|47.9|48|0.0021|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|Mar 13, 2018|12/2017|0.83|--|692.3M|--|45.85|45.65|-0.0044|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|Oct 27, 2017|09/2017|--|--|548.2M|--|50|49.71|-0.0058|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|Jul 27, 2017|06/2017|0.36|--|574.1M|--|50.22|49.95|-0.0054|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|May 02, 2017|03/2017|0.29|--|533.9M|--|50.03|50.48|0.009|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|Mar 07, 2017|12/2016|--|-0.05|636.6M|606.00M|46.18|46.3|0.0026|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|Oct 27, 2016|09/2016|0.33|--|536.6M|--|43.055|42.45|-0.0141|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|Jul 28, 2016|06/2016|0.27|0.26|551.1M|551.00M|43.165|42.695|-0.0109|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|Apr 26, 2016|03/2016|0.27|--|541.4M|540.00M|42.36|42|-0.0085|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|Mar 10, 2016|12/2015|1.03|0.53|655.9M|669.60M|36.855|39.155|0.0624|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|Oct 29, 2015|09/2015|--|--|558.6M|525.00M|36.2|36.105|-0.0026|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|Jul 30, 2015|06/2015|--|0.52|551.8M|1,083M|32.545|33.3|0.0232|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|Apr 28, 2015|03/2015|0.31|--|538.4M|527.05M|31.895|31.67|-0.0071|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|Mar 12, 2015|12/2014|--|--|666.6M|637.60M|30.755|30.715|-0.0013|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|Oct 28, 2014|09/2014|0.34|0.33|528.0M|526.95M|19.725|20|0.0139|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-07-31|Jul 31, 2014|06/2014|0.34|0.28|529.3M|529.03M|25.69|22.605|-0.1201|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|May 06, 2014|03/2014|--|--|--|492.30M|22.865|25.205|0.1023|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|Mar 12, 2014|12/2013|0.60|0.47|--|599.23M|22.53|21.65|-0.0391|-0.0225|0|0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|Oct 29, 2013|09/2013|0.35|0.35|--|510.66M|21.6|24.09|0.1153|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-05-10|May 10, 2022|03/2022|--|0.4558|--|908.24M|38|0|-1|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-02-24|Feb 24, 2022|12/2021|--|0.7419|--|1.06B|38|0|-1|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-11-04|Nov 04, 2021|09/2021|0.3441|0.4028|900.85M|900.89M|39.94|38.82|-0.028|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-08-05|Aug 05, 2021|06/2021|0.475|0.5022|843M|843.01M|41.6|42.78|0.0284|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-05-11|May 11, 2021|03/2021|0.2073|0.1986|789.91M|815.91M|34.8|33.22|-0.0454|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-02-25|Feb 25, 2021|12/2020|0.3195|0.289|894.3M|894.15M|33.88|32.72|-0.0342|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-11-04|Nov 04, 2020|09/2020|0.22|0.2119|815.28M|818.81M|26.02|27|0.0377|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.2|772.6M|756.33M|24|24.44|0.0183|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-05-18|May 18, 2020|03/2020|0.18|0.3|842.57M|867.88M|19.03|22.16|0.1645|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-02-26|Feb 26, 2020|12/2019|0.7958|0.58|1.05B|1.11B|26.25|27.86|0.0613|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-11-06|Nov 06, 2019|09/2019|0.54|0.58|993.7M|992.32M|29.65|30.05|0.0135|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-08-06|Aug 06, 2019|06/2019|0.43|0.47|930.53M|939.96M|25.22|25.12|-0.004|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-05-17|May 17, 2019|03/2019|0.47|0.49|949.9M|917.69M|34.15|31.96|-0.0641|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-03-01|Mar 01, 2019|12/2018|0.83|0.85|1.14B|1.08B|35.94|37.07|0.0314|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-11-07|Nov 07, 2018|09/2018|0.49|0.58|984.5M|956.43M|30.97|32.32|0.0436|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-08-09|Aug 09, 2018|06/2018|0.46|0.6|909.5M|893.08M|38.94|41.04|0.0539|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-05-16|May 16, 2018|03/2018|0.485|0.53|840.1M|854.06M|43.17|47|0.0887|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-02-27|Feb 27, 2018|12/2017|0.71|1.72|1.04B|1.02B|52.9|50.475|-0.0458|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-11-08|Nov 08, 2017|09/2017|0.685|0.70|925.7M|899.97M|57.925|53.975|-0.0682|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-08-03|Aug 03, 2017|06/2017|0.525|0.63|859.9M|880.93M|52.3|49.645|-0.0508|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|Jul 01, 2017|03/2017|0.655|0.46|891.4M|857.30M|52.025|51.95|-0.0014|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|Jul 01, 2017|12/2016|0.93|0.72|965.1M|1,005M|52.025|51.95|-0.0014|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-11-09|Nov 09, 2016|09/2016|0.67|0.67|901.5M|924.00M|33.825|35.625|0.0532|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-08-04|Aug 04, 2016|06/2016|1.11|1.12|881.7M|1,712M|37.75|38.18|0.0114|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-05-12|May 12, 2016|03/2016|1.09|0.54|825.2M|821.21M|67|66.55|-0.0067|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-02-25|Feb 25, 2016|12/2015|1.56|0.83|1.01B|949.53M|57.42|53.04|-0.0763|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-11-03|Nov 03, 2015|09/2015|1.61|0.73|988.2M|907.21M|76.76|81.88|0.0667|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-08-06|Aug 06, 2015|06/2015|1.01|0.79|924.4M|1,746M|77.57|79.5|0.0249|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-05-12|May 12, 2015|03/2015|1.01|0.42|849.2M|810.53M|90.75|89.22|-0.0169|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-03-31|Mar 31, 2015|12/2014|1.44|0.69|933.2M|916.68M|102.55|103.35|0.0078|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-11-06|Nov 06, 2014|09/2014|1.21|0.52|581.3M|587.25M|58.03|59.53|0.0258|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-07-31|Jul 31, 2014|06/2014|0.81|0.45|522.2M|1,060M|61.43|57.54|-0.0633|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-05-06|May 06, 2014|03/2014|0.83|0.39|--|556.88M|56.36|59.61|0.0577|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-03-18|Mar 18, 2014|12/2013|1.53|0.65|--|1,314M|56.77|56.96|0.0033|-0.0225|0|0|0
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2013-11-06|Nov 06, 2013|09/2013|1.01|0.48|--|622.90M|65.93|62.04|-0.059|-0.0225|0|0|0
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-04-27|Apr 27, 2022|03/2022|--|0.98|--|671.42M|35.06|0|-1|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-03-11|Mar 11, 2022|12/2022|--|0.99|--|683.80M|35.06|0|-1|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-01-27|Jan 27, 2022|12/2021|1.38|1.1|797M|725.84M|35.82|35.06|-0.0212|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-10-26|Oct 26, 2021|09/2021|0.95|0.9529|664M|626.44M|36.68|38.04|0.0371|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-07-27|Jul 27, 2021|06/2021|0.89|0.864|625M|614.55M|40.16|40.18|0.0005|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-05-20|May 20, 2021|03/2021|0.87|0.8833|634M|597.72M|36.76|37.74|0.0267|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-02-03|Feb 03, 2021|12/2020|0.83|0.7516|605M|577.45M|34.275|36.435|0.063|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|558M|544.85M|30.08|29.385|-0.0231|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-07-28|Jul 28, 2020|06/2020|0.64|0.67|551M|555.68M|33.17|31.645|-0.046|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-04-28|Apr 28, 2020|03/2020|0.63|0.62|524M|545.5M|25.01|30.205|0.2077|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-01-30|Jan 30, 2020|12/2019|0.92|0.75|687M|626.68M|33.6|35.89|0.0682|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-10-30|Oct 30, 2019|09/2019|0.6|0.62|560M|576.08M|29.905|29|-0.0303|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-07-24|Jul 24, 2019|06/2019|0.6612|0.68|608M|608M|31.045|31.13|0.0027|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-04-26|Apr 26, 2019|03/2019|0.53|0.52|534M|540.5M|32.22|33.12|0.0279|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-02-01|Feb 01, 2019|12/2018|0.4|0.57|549M|566M|23.485|23.815|0.0141|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-10-24|Oct 24, 2018|09/2018|0.6|0.53|574M|577.75M|23.765|24.825|0.0446|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2017|1.59|--|1.22B|--|27.5|27.4|-0.0036|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2018|0.5|0.54|576M|572M|27.5|27.4|-0.0036|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-04-26|Apr 26, 2018|03/2018|0.4875|0.48|560M|561M|29.76|29.93|0.0057|0.4239|0.0398|-0.2957|-0.0764
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-02-28|Feb 28, 2018|12/2017|0.835|--|607M|--|0|33.08|-1|0.4239|0.0398|-0.2957|-0.0764
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|10.9|0|-1|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-11-11|Nov 11, 2021|09/2021|0.28|--|173.11M|--|11.45|11.8|0.0306|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-08-26|Aug 26, 2021|06/2021|0.14|0.08|176.38M|169.68M|12|11.95|-0.0042|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-05-06|May 06, 2021|03/2021|-0.08|--|156.7M|--|7.98|8.5|0.0652|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|164M|164M|10.24|10.2|-0.0039|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.18|150.41M|152.84M|7.8|8|0.0256|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-08-27|Aug 27, 2020|06/2020|-0.66|--|139.3M|142.38M|5.7|5.8|0.0175|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-05-07|May 07, 2020|03/2020|0.00|--|193.2M|--|6.7|6.84|0.0209|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-04-02|Apr 02, 2020|12/2019|-0.09|-0.08|199.8M|199.94M|8.38|7.8|-0.0692|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-11-27|Nov 27, 2019|09/2019|0.19|0.19|193.8M|193.01M|10.18|10.58|0.0393|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|192.3M|192.6M|10.44|10.44|0|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-05-29|May 29, 2019|03/2019|0.2|--|197.9M|197.9M|13.06|12.8|-0.0199|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-02-27|Feb 27, 2019|12/2018|0.2|--|204.6M|194.5M|15.04|15.22|0.012|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-11-28|Nov 28, 2018|09/2018|0.38|0.38|197M|190.25M|17.74|17.74|0|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-08-29|Aug 29, 2018|06/2018|0.22|--|197.4M|196.95M|19.4|19.3|-0.0052|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-05-30|May 30, 2018|03/2018|0.2642|--|193.6M|192.63M|17.6|18.42|0.0466|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-04-11|Apr 11, 2018|12/2017|0.1132|--|186.7M|--|15.9|16.26|0.0226|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-11-29|Nov 29, 2017|09/2017|0.23|--|178.6M|177.00M|14.54|15.01|0.0323|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-08-30|Aug 30, 2017|06/2017|0.03|0.14|173.3M|181.10M|11.88|11.69|-0.016|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-05-31|May 31, 2017|03/2017|0.22|0.33|179.4M|181.05M|16.5|15.79|-0.043|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-03-01|Mar 01, 2017|12/2016|0.1698|0.24|181.4M|188.00M|15.7|15.65|-0.0032|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2016-11-30|Nov 30, 2016|09/2016|0.20|1.41|170.9M|178.70M|13.53|13.51|-0.0015|-0.0089|-0.485|0.0183|0.0685
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2016-08-24|Aug 24, 2016|06/2016|0.16|2.66|180.0M|--|14|14.2|0.0143|-0.0089|-0.485|0.0183|0.0685
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|203|0|-1|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-11-18|Nov 18, 2021|09/2021|4.02|--|223.15M|226.00M|205|209|0.0195|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-08-23|Aug 23, 2021|06/2021|3.50|--|233.8M|--|165|171.5|0.0394|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-05-25|May 25, 2021|03/2021|3.32|3.32|229.6M|229.6M|149|148|-0.0067|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-04-26|Apr 26, 2021|12/2020|4.04|--|195.1M|195.10M|131|129|-0.0153|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-11-16|Nov 16, 2020|09/2020|2.59|--|188.1M|188M|87.6|88.6|0.0114|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-08-20|Aug 20, 2020|06/2020|2.86|--|186.6M|185M|74.8|75.4|0.008|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-05-19|May 19, 2020|03/2020|1.48|--|154.9M|--|57.6|59.8|0.0382|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-03-09|Mar 09, 2020|12/2019|1.33|--|142.7M|142.70M|45.6|48.6|0.0658|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-11-20|Nov 20, 2019|09/2019|1.15|--|140.1M|--|58|57|-0.0172|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-08-27|Aug 27, 2019|06/2019|2.23|2.23|165.7M|165.7M|53.8|53.2|-0.0112|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-05-29|May 29, 2019|03/2019|1.77|1.77|157.3M|157.3M|76.8|75.8|-0.013|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-04-24|Apr 24, 2019|12/2018|1.2|--|127.7M|--|78.2|77|-0.0153|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-11-15|Nov 15, 2018|09/2018|1.2|--|140.6M|--|66.4|65.6|-0.012|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-08-29|Aug 29, 2018|06/2018|2.37|2.37|155.9M|155.9M|97.6|97.4|-0.002|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-05-24|May 24, 2018|03/2018|2.14|2.14|153.7M|153.7M|102|100|-0.0196|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-04-24|Apr 24, 2018|12/2017|0.73|--|129.3M|--|91|91.6|0.0066|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-11-16|Nov 16, 2017|09/2017|1.6|--|143.6M|--|82.78|80.39|-0.0289|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-08-29|Aug 29, 2017|06/2017|1.6|--|143.3M|--|70.82|73.17|0.0332|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-05-23|May 23, 2017|03/2017|1.7|--|137.2M|--|54.54|58.98|0.0814|-0.8582|-0.0436|0.25|-0.0506
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2016-11-23|Nov 23, 2016|09/2016|--|--|125.1M|--|38.9|38.62|-0.0072|-0.8582|-0.0436|0.25|-0.0506
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|10.18|0|-1|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-11-04|Nov 04, 2021|09/2021|0.14|--|400.6M|401M|12.66|13.09|0.034|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-08-05|Aug 05, 2021|06/2021|0.13|--|393.6M|382M|13.78|14.14|0.0261|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-05-06|May 06, 2021|03/2021|0.60|--|424M|421M|14.21|14.72|0.0359|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|450.9M|404M|13.28|12.52|-0.0572|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-11-10|Nov 10, 2020|09/2020|0.05|0.09|381.1M|410.5M|9.06|10.5|0.1589|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.67|252.1M|252M|5.38|5.78|0.0743|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-05-07|May 07, 2020|03/2020|0.03|0.01|324.1M|396M|4.99|4.915|-0.015|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|432.7M|435M|4.13|3.91|-0.0533|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-11-06|Nov 06, 2019|09/2019|0.11|0.06|431.95M|415.8M|7.43|7.53|0.0135|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-08-07|Aug 07, 2019|06/2019|0.02|0.04|434M|439.35M|4.905|4.65|-0.052|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-05-07|May 07, 2019|03/2019|-0.02|0.11|441.1M|441.06M|6.52|5.98|-0.0828|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-03-27|Mar 27, 2019|12/2018|0.17|--|429.8M|426.72M|5.705|6|0.0517|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-11-06|Nov 06, 2018|09/2018|0.17|0.21|405.8M|400.24M|8|7.58|-0.0525|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-08-07|Aug 07, 2018|06/2018|0.13|0.2|430.8M|430.8M|10.58|10.85|0.0255|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-05-14|May 14, 2018|03/2018|0.41|0.4|430.7M|427.25M|15.02|13.76|-0.0839|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-03-01|Mar 01, 2018|12/2017|0.16|--|419.3M|819.9M|17.03|15.06|-0.1157|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-11-07|Nov 07, 2017|09/2017|0.25|0.33|403.6M|813.0M|15.11|13.685|-0.0943|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-08-07|Aug 07, 2017|06/2017|0.29|--|407.8M|410.0M|15.16|15.195|0.0023|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-05-09|May 09, 2017|03/2017|0.4|--|433.3M|415.7M|18.9|18.98|0.0042|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-03-30|Mar 30, 2017|12/2016|0.32|--|407.15M|--|17.2|18.22|0.0593|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-11-08|Nov 08, 2016|09/2016|0.3|0.36|374.2M|--|14.335|13|-0.0931|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-08-04|Aug 04, 2016|06/2016|--|--|390.9M|--|15.93|16.415|0.0304|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-05-04|May 04, 2016|03/2016|0.27|0.28|385.2M|390.0M|20.5|20.17|-0.0161|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-03-30|Mar 30, 2016|12/2015|0.35|0.25|390.0M|364.0M|23.13|24.085|0.0413|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-11-09|Nov 09, 2015|09/2015|0.32|0.31|366.1M|--|22.04|21.8|-0.0109|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-08-05|Aug 05, 2015|06/2015|0.33|--|379.7M|--|22.46|24.07|0.0717|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-05-06|May 06, 2015|03/2015|0.33|0.45|371.4M|--|24.985|25.055|0.0028|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-03-31|Mar 31, 2015|12/2014|0.27|0.65|340.9M|322.8M|28.06|27.68|-0.0135|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-11-05|Nov 05, 2014|09/2014|0.51|--|327.4M|320.5M|24.535|25.79|0.0512|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-08-07|Aug 07, 2014|06/2014|0.51|0.44|333.5M|654.5M|26.28|24.85|-0.0544|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-05-08|May 08, 2014|03/2014|0.44|0.4|--|305.0M|28.335|29.96|0.0573|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-03-28|Mar 28, 2014|12/2013|--|--|--|297.9M|26.765|28.61|0.0689|1.1042|0|0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2013-11-06|Nov 06, 2013|09/2013|0.36|0.39|--|299.6M|31.02|31.405|0.0124|1.1042|0|0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2022-03-30|Mar 30, 2022|12/2021|--|--|--|11.5M|5.95|0|-1|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-11-11|Nov 11, 2021|09/2021|0.06|--|11.69M|11.7M|7.45|7.45|0|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-08-13|Aug 13, 2021|06/2021|0.07|--|12.82M|12.8M|7.5|7.45|-0.0067|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-05-12|May 12, 2021|03/2021|0.15|--|13.2M|12.5M|6.15|6.85|0.1138|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-04-22|Apr 22, 2021|12/2020|0.23|--|12.3M|9.9M|7.7|7.55|-0.0195|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-11-13|Nov 13, 2020|09/2020|0.03|--|10.3M|10.1M|2.44|2.88|0.1803|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-08-14|Aug 14, 2020|06/2020|0.01|--|9.68M|9.7M|2.12|2.1|-0.0094|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-05-29|May 29, 2020|03/2020|-0.24|--|10.32M|10.33M|1.25|1.26|0.008|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-04-30|Apr 30, 2020|12/2019|0.54|--|11.5M|--|1.5|1.4|-0.0667|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-11-12|Nov 12, 2019|09/2019|-0.27|--|10.2M|10M|0.97|0.935|-0.0361|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-08-13|Aug 13, 2019|06/2019|-0.24|--|11.3M|11.3M|0.965|0.965|0|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-05-29|May 29, 2019|03/2019|-0.3|--|11.9M|12.5M|1.43|1.2|-0.1608|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-04-29|Apr 29, 2019|12/2018|-1.54|--|10.55M|--|1.93|1.82|-0.057|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-11-14|Nov 14, 2018|09/2018|-1.1|--|11.2M|12.2M|2|1.83|-0.085|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-08-13|Aug 13, 2018|06/2018|-1.09|--|12.7M|17.5M|4.36|3.92|-0.1009|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-05-14|May 14, 2018|03/2018|-0.33|--|16.6M|16.2M|7.7|7.7|0|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-03-22|Mar 22, 2018|12/2017|0.25|--|31.24M|18.50M|8.7|8.6|-0.0115|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|20.2M|18.00M|10.8|10.3|-0.0463|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-08-10|Aug 10, 2017|06/2017|-0.64|--|19.1M|37.90M|8.24|7.97|-0.0328|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-05-11|May 11, 2017|03/2017|-0.58|--|17.2M|--|8.1|8.1|0|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-03-23|Mar 23, 2017|12/2016|-0.02|0.80|17.8M|23.80M|8.9|8.5|-0.0449|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2016-11-17|Nov 17, 2016|09/2016|-0.02|--|18.5M|18.45M|8.93|8.5|-0.0482|-0.0357|-0.0123|-0.2286|-0.0123
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2016-08-18|Aug 18, 2016|06/2016|--|--|20.32M|20.25M|6.78|7.38|0.0885|-0.0357|-0.0123|-0.2286|-0.0123
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-03-24|Mar 24, 2022|12/2021|--|--|--|60.3M|13.3|0|-1|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-11-15|Nov 15, 2021|09/2021|0.19|0.19|96.9M|101.7M|17.66|17.44|-0.0125|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-08-13|Aug 13, 2021|06/2021|0.23|0.23|103.3M|103.3M|15.61|15.34|-0.0173|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-05-14|May 14, 2021|03/2021|-0.05|-0.04|58.9M|56.1M|14.73|15.29|0.038|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-03-23|Mar 23, 2021|12/2020|-0.07|-0.01|58M|51.1M|17.3|16.46|-0.0486|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-11-16|Nov 16, 2020|09/2020|0.15|0.15|79.5M|76.7M|17.76|16.18|-0.089|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|89.57M|87.4M|15.28|13.76|-0.0995|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-05-27|May 27, 2020|03/2020|0.08|0.08|65.2M|65.2M|12.88|12.28|-0.0466|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-03-19|Mar 19, 2020|12/2019|-0.11|-0.08|50.9M|50.9M|7.14|8.13|0.1387|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-11-25|Nov 25, 2019|09/2019|0.19|0.2|79.5M|79.48M|8.87|8.7|-0.0192|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-10-21|Oct 21, 2019|03/2019|0.05|--|59.5M|59.5M|8.58|8.6|0.0023|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|Aug 27, 2019|06/2019|0.25|--|84.5M|77.6M|7.82|8.07|0.032|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|47.9M|46.00M|6.28|6.3|0.0032|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-11-30|Nov 30, 2018|09/2018|0.17|0.17|78.1M|77.9M|6.07|6|-0.0115|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-08-30|Aug 30, 2018|06/2018|0.16|--|63M|63M|6.23|6.22|-0.0016|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|May 31, 2018|03/2018|-0.05|--|45.9M|45.95M|6.35|6.38|0.0047|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|Mar 22, 2018|12/2017|0.05|--|108.7M|39.40M|6.66|6.45|-0.0315|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-11-30|Nov 30, 2017|09/2017|0.11|--|66M|67.80M|6.4|6.25|-0.0234|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-08-31|Aug 31, 2017|06/2017|0.19|--|71.8M|65.55M|6.37|6.49|0.0188|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-05-31|May 31, 2017|03/2017|0.04|--|56.9M|41.90M|6.1|6.25|0.0246|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|Mar 31, 2017|12/2016|--|--|34.3M|--|6.17|6.36|0.0308|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|Nov 30, 2016|09/2016|--|--|42.68M|--|6|6.15|0.025|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|Aug 31, 2016|06/2016|--|--|64.85M|48.00M|6.29|6.43|0.0223|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|May 31, 2016|03/2016|--|--|22.35M|27.00M|6.24|5.8|-0.0705|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|May 30, 2014|03/2014|--|--|--|--|3.65|3.65|0|0|0|0|0.0223
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|3.72|3.78|0.0161|0|0|0|0.0223
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-11-12|Nov 12, 2021|09/2021|0.04|--|1.95M|--|3.14|3.12|-0.0064|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-08-27|Aug 27, 2021|06/2021|-0.16|--|3.65M|--|3.4|3.38|-0.0059|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-06-07|Jun 07, 2021|03/2021|-0.07|--|1.73M|--|3.42|3.58|0.0468|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-04-19|Apr 19, 2021|12/2020|-0.3|--|3.36M|--|3.76|3.78|0.0053|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-11-13|Nov 13, 2020|09/2020|-0.1|--|1.77M|--|4.32|4.34|0.0046|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-09-28|Sep 28, 2020|06/2020|0.32|--|2.22M|--|3.7|3.78|0.0216|0|0|-1.7273|0.2809
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-06-16|Jun 16, 2020|03/2020|0.13|--|957.9K|--|3.56|3.58|0.0056|0|0|-1.7273|0.2809
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2022-05-06|May 06, 2022|03/2022|--|0.44|--|3.82B|29.07|0|-1|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2022-03-03|Mar 03, 2022|12/2021|--|0.3817|--|3.79B|29.07|0|-1|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-11-04|Nov 04, 2021|09/2021|0.58|0.535|3.87B|3.54B|28.51|28.08|-0.0151|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-07-29|Jul 29, 2021|06/2021|0.54|0.5838|3.64B|3.45B|29.29|29.3|0.0003|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-05-06|May 06, 2021|03/2021|0.51|0.47|3.36B|3.3B|29.7|30.04|0.0114|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-03-03|Mar 03, 2021|12/2020|0.245|0.24|3.21B|3.13B|28.84|29.03|0.0066|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-11-03|Nov 03, 2020|09/2020|0.4|0.3725|2.92B|2.92B|20.97|21.59|0.0296|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-08-04|Aug 04, 2020|06/2020|0.34|0.26|2.83B|2.92B|23.31|24.33|0.0438|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-05-28|May 28, 2020|03/2020|0.39|0.39|3.24B|3.23B|22.96|22.15|-0.0353|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-03-04|Mar 04, 2020|12/2019|0.5|0.49|3.28B|3.24B|22.66|23.34|0.03|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-11-05|Nov 05, 2019|09/2019|0.42|0.41|3.23B|3.28B|24.27|25.74|0.0606|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-08-01|Aug 01, 2019|06/2019|0.49|0.5|3.31B|3.48B|25.96|23.41|-0.0982|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-05-07|May 07, 2019|03/2019|0.53|0.47|3.29B|3.32B|26.04|26.35|0.0119|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-03-04|Mar 04, 2019|12/2018|0.52|0.38|3.68B|3.65B|24.93|26.65|0.069|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-11-05|Nov 05, 2018|09/2018|0.79|0.69|3.79B|3.77B|27.84|27.05|-0.0284|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-08-03|Aug 03, 2018|06/2018|0.76|0.74|3.87B|3.86B|32.17|32.26|0.0028|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-05-08|May 08, 2018|03/2018|0.71|0.61|3.68B|3.76B|30.39|31.16|0.0253|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-03-06|Mar 06, 2018|12/2017|0.4|0.37|3.57B|3.51B|30.07|28.13|-0.0645|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-11-17|Nov 17, 2017|09/2017|0.59|0.54|3.56B|3,524M|31.705|31.47|-0.0074|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-08-03|Aug 03, 2017|06/2017|0.62|0.58|3.61B|3,679M|28.575|27.79|-0.0275|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-05-05|May 05, 2017|03/2017|0.56|0.52|3.68B|3,504M|31.31|30.895|-0.0133|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-03-02|Mar 02, 2017|12/2016|0.39|0.32|3.21B|3,030M|30.65|30.61|-0.0013|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-11-04|Nov 04, 2016|09/2016|0.53|0.48|3.16B|3,161M|27.29|26.405|-0.0324|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-08-05|Aug 05, 2016|06/2016|0.53|1.00|3.26B|6,318M|27.665|29.08|0.0511|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-05-04|May 04, 2016|03/2016|0.55|0.50|3.11B|3,122M|27.655|27.95|0.0107|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-03-03|Mar 03, 2016|12/2015|0.43|0.41|3.20B|3,332M|28.285|24.795|-0.1234|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-11-04|Nov 04, 2015|09/2015|0.43|0.61|3.37B|3,452M|33.455|32.99|-0.0139|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-08-04|Aug 04, 2015|06/2015|0.66|1.15|3.52B|6,945M|36.585|37.2|0.0168|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-05-06|May 06, 2015|03/2015|0.66|0.54|3.43B|3,401M|34.2|32|-0.0643|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-03-03|Mar 03, 2015|12/2014|0.38|0.40|3.23B|3,193M|30.815|30.88|0.0021|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-10-30|Oct 30, 2014|09/2014|0.46|0.41|3.24B|3,274M|26.85|26.64|-0.0078|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-07-31|Jul 31, 2014|06/2014|0.46|0.40|6.45B|3,278M|28.47|27.375|-0.0385|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-05-06|May 06, 2014|03/2014|0.40|0.42|--|2,978M|28.22|27.24|-0.0347|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-03-07|Mar 07, 2014|12/2013|0.27|0.25|--|3,139M|28.13|27.14|-0.0352|-0.0225|0|0|0
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2013-10-31|Oct 31, 2013|09/2013|0.45|0.43|--|3,227M|27.3|27.81|0.0187|-0.0225|0|0|0
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.33|0|-1|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2021|0.01|--|54.11M|54.1M|4.82|4.74|-0.0166|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2022|--|--|--|--|4.82|4.74|-0.0166|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-08-19|Aug 19, 2021|06/2021|0.13|0.13|52.65M|52.6M|4.74|5.17|0.0907|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-05-12|May 12, 2021|03/2021|-0.01|--|51.89M|53M|4.51|4.61|0.0222|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-03-11|Mar 11, 2021|12/2020|0.00|--|52.89M|53M|5.84|5.98|0.024|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-11-16|Nov 16, 2020|09/2020|0.20|--|55M|55M|5.14|4.68|-0.0895|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|58.8M|62M|3.6|5.38|0.4944|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-05-20|May 20, 2020|03/2020|-0.39|--|69M|69M|3.97|3.73|-0.0605|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-03-18|Mar 18, 2020|12/2019|0.29|--|147.5M|--|5.24|3|-0.4275|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-11-14|Nov 14, 2019|09/2019|0.29|0.27|72.5M|72.75M|9.42|9.24|-0.0191|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-08-21|Aug 21, 2019|06/2019|0.25|0.23|72.4M|73.35M|10.48|10.64|0.0153|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-05-16|May 16, 2019|03/2019|0.25|--|73.2M|73.5M|11.5|10.3|-0.1043|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-03-14|Mar 14, 2019|12/2018|0.35|--|71.95M|72.8M|9.85|10.28|0.0437|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-11-15|Nov 15, 2018|09/2018|0.22|0.22|65.9M|66.5M|11.74|10.3|-0.1227|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-08-15|Aug 15, 2018|06/2018|0.12|--|62.8M|62.8M|16.1|16.88|0.0484|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-05-30|May 30, 2018|03/2018|0.26|--|61.4M|--|23.3|23.8|0.0215|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-03-13|Mar 13, 2018|12/2017|0.46|--|60.63M|--|28|27.8|-0.0071|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-11-16|Nov 16, 2017|09/2017|0.23|0.26|57.3M|56.00M|24.495|25.7|0.0492|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-08-17|Aug 17, 2017|06/2017|0.46|--|103.7M|--|23.8|23.265|-0.0225|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-05-11|May 11, 2017|03/2017|0.23|--|50.01M|--|21.4|22.56|0.0542|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-03-20|Mar 20, 2017|12/2016|0.21|0.22|45.48M|44.50M|19.5|18.85|-0.0333|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2016-11-10|Nov 10, 2016|09/2016|0.1|0.12|38.2M|--|13.12|14.6|0.1128|0.1|-0.0038|0.2791|-0.0281
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2016-08-11|Aug 11, 2016|06/2016|--|--|70.43M|--|20.8|20.45|-0.0168|0.1|-0.0038|0.2791|-0.0281
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|56.15|0|-1|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2022-04-28|Apr 28, 2022|12/2021|--|1.19|--|422.28M|56.15|0|-1|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-11-11|Nov 11, 2021|09/2021|0.65|0.65|459.45M|461.83M|60.65|62.5|0.0305|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-08-25|Aug 25, 2021|06/2021|0.41|--|407.66M|408M|63.5|65.35|0.0291|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-04-29|Apr 29, 2021|12/2020|0.44|--|397.1M|382.20M|67.3|63.3|-0.0594|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-04-28|Apr 28, 2021|03/2021|0.26|--|382M|387.4M|67.2|64.05|-0.0469|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-11-13|Nov 13, 2020|09/2020|0.66|0.66|424.05M|420.67M|63.9|63.95|0.0008|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-08-28|Aug 28, 2020|06/2020|0.15|--|256M|255.6M|61.45|60.95|-0.0081|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|355.3M|355.3M|59|59.75|0.0127|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-04-14|Apr 14, 2020|12/2019|0.4|0.36|362.7M|358.17M|58.1|58.6|0.0086|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-11-07|Nov 07, 2019|09/2019|0.63|0.55|399.69M|395.55M|70.45|71.35|0.0128|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-08-30|Aug 30, 2019|06/2019|0.48|0.53|385.24M|384M|63.3|65.85|0.0403|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-04-29|Apr 29, 2019|03/2019|0.54|0.55|371.8M|370.5M|60.1|63.3|0.0532|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-04-28|Apr 28, 2019|12/2018|1.06|0.83|716.5M|352.9M|60.1|61.85|0.0291|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-11-01|Nov 01, 2018|09/2018|0.64|0.61|372.04M|372.45M|54.85|57.5|0.0483|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-08-30|Aug 30, 2018|06/2018|0.44|0.53|363.67M|361.1M|58.15|58.15|0|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-04-26|Apr 26, 2018|03/2018|0.5|0.48|349.9M|342.45M|65.5|69.05|0.0542|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-04-25|Apr 25, 2018|12/2017|0.99|0.44|324M|333.80M|65.45|66.9|0.0222|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-11-03|Nov 03, 2017|09/2017|0.62|0.61|360.93M|363.68M|76.21|73.21|-0.0394|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-08-31|Aug 31, 2017|06/2017|0.52|0.51|353.66M|354.66M|69.1|69.56|0.0067|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|349.19M|336.62M|76.62|70.18|-0.0841|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-03-02|Mar 02, 2017|12/2016|0.45|0.40|327.9M|708.00M|71.04|70.98|-0.0008|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-11-15|Nov 15, 2016|09/2016|0.5696|0.64|348.95M|353.79M|60.25|60.92|0.0111|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-08-25|Aug 25, 2016|06/2016|0.52|0.49|344.0M|660.20M|71.55|69.3|-0.0314|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-04-28|Apr 28, 2016|03/2016|--|--|316.4M|--|64.79|64.39|-0.0062|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-02-25|Feb 25, 2016|12/2015|--|0.40|313.3M|313.40M|66.32|64.64|-0.0253|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-11-05|Nov 05, 2015|09/2015|0.63|0.62|342.3M|338.95M|63.43|64.06|0.0099|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-08-27|Aug 27, 2015|06/2015|0.44|0.96|327.2M|643.10M|57.5|58.69|0.0207|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-04-28|Apr 28, 2015|03/2015|0.44|0.50|317.1M|317.10M|61.82|60.07|-0.0283|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-02-26|Feb 26, 2015|12/2014|--|0.41|295.2M|299.30M|60.68|61.89|0.0199|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|318.3M|319.43M|52.3|51.35|-0.0182|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-08-28|Aug 28, 2014|06/2014|0.58|0.43|306.6M|614.10M|49.97|49.08|-0.0178|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-04-28|Apr 28, 2014|03/2014|0.48|0.48|--|305.00M|47.695|48.9|0.0253|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-02-24|Feb 24, 2014|12/2013|--|0.37|--|290.38M|43.4|43.7|0.0069|-0.0225|0|0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2013-11-07|Nov 07, 2013|09/2013|0.99|0.49|--|300.69M|41.685|41.125|-0.0134|-0.0225|0|0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2022-04-01|Apr 01, 2022|12/2021|--|--|--|108.57M|16.54|0|-1|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-12-01|Dec 01, 2021|09/2021|--|--|88.1M|88.9M|21.22|21.5|0.0132|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-07-15|Jul 15, 2021|06/2021|0.25|--|91.2M|--|25.7|24.725|-0.0379|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-06-02|Jun 02, 2021|03/2021|--|--|134.9M|134.9M|26.675|26.175|-0.0187|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-04-28|Apr 28, 2021|12/2020|1.06|--|161.7M|--|28.35|26.85|-0.0529|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2020-09-09|Sep 09, 2020|06/2020|1.13|--|99.78M|--|9.6875|10.1125|0.0439|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2020-06-02|Jun 02, 2020|12/2019|0.32|--|67.60M|--|7.8125|9.375|0.2|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2019-09-27|Sep 27, 2019|06/2019|0.45|--|64.35M|--|6.2|6.175|-0.004|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2019-06-28|Jun 28, 2019|12/2018|0.63|--|66.60M|--|4.72|4.87|0.0318|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2018-09-11|Sep 11, 2018|06/2018|0.55|--|58.50M|--|7.75|7.83|0.0103|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2018-06-26|Jun 26, 2018|12/2017|0.59|--|57.45M|--|7.03|6.88|-0.0213|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2017-08-30|Aug 30, 2017|06/2017|0.42|--|49.56M|--|4.24|4.38|0.033|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2017-04-12|Apr 12, 2017|12/2016|0.45|--|46.67M|--|3.69|3.68|-0.0027|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2016-08-04|Aug 04, 2016|06/2016|0.56|--|48.35M|--|3.66|3.68|0.0055|-0.1698|0.0071|-0.12|0.0394
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2016-02-03|Feb 03, 2016|12/2015|0.88|--|75.19M|--|4.68|4.5|-0.0385|-0.1698|0.0071|-0.12|0.0394
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|2.97|0|-1|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-11-18|Nov 18, 2021|09/2021|0.1|--|49.3M|49.3M|3.21|3.14|-0.0218|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|48M|48M|3.05|3.09|0.0131|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-05-27|May 27, 2021|03/2021|0.05|--|51.5M|47.5M|2.89|3.08|0.0657|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-04-29|Apr 29, 2021|12/2020|-1.18|--|48.3M|50.40M|3.27|3.2|-0.0214|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-11-16|Nov 16, 2020|09/2020|0.12|--|47.9M|47.9M|3.21|3.34|0.0405|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|42.4M|--|3.24|3.34|0.0309|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-05-28|May 28, 2020|03/2020|0.12|--|57M|54.75M|3.1|3.15|0.0161|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-03-31|Mar 31, 2020|12/2019|-0.1|-0.10|56.65M|57.00M|3.04|2.85|-0.0625|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-11-21|Nov 21, 2019|09/2019|0.12|--|53.4M|53.4M|3.67|3.57|-0.0272|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-08-29|Aug 29, 2019|06/2019|-0.04|-0.04|46.9M|46.9M|3.52|3.51|-0.0028|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-05-16|May 16, 2019|03/2019|0.07|--|52.1M|51.3M|3.53|3.44|-0.0255|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-03-28|Mar 28, 2019|12/2018|-0.15|--|49.9M|53.70M|3.27|3.29|0.0061|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-11-15|Nov 15, 2018|09/2018|0.01|--|49.5M|--|3.82|3.83|0.0026|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-08-23|Aug 23, 2018|06/2018|0.06|--|51.8M|--|3.59|3.65|0.0167|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-05-17|May 17, 2018|03/2018|0.14|--|53M|--|3.25|3.37|0.0369|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-03-01|Mar 01, 2018|12/2017|0.08|0.10|52.4M|54.10M|3.97|3.88|-0.0227|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-11-16|Nov 16, 2017|09/2017|0.08|--|49.4M|--|4.637|4.706|0.0149|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-08-24|Aug 24, 2017|06/2017|0.00|--|48.9M|--|5.547|4.661|-0.1597|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-05-18|May 18, 2017|03/2017|0.14|--|55.5M|--|5.758|5.699|-0.0102|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-03-02|Mar 02, 2017|12/2016|0.08|--|53.6M|--|5.27|5.245|-0.0047|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-11-17|Nov 17, 2016|09/2016|0.07|--|49.1M|--|4.464|4.8|0.0753|0.0612|-0.4789|0|0.0872
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-08-25|Aug 25, 2016|06/2016|0.09|0.07|49.02M|49.00M|4.02|4.15|0.0323|0.0612|-0.4789|0|0.0872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-03-15|Mar 15, 2022|12/2021|--|0.0329|--|572.91M|59.5|0|-1|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-11-09|Nov 09, 2021|09/2021|0.828|-0.3273|633.8M|714.67M|66.96|68.3|0.02|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-08-04|Aug 04, 2021|06/2021|0.92|-0.3273|425.9M|570.53M|55.3|56.68|0.025|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-05-10|May 10, 2021|03/2021|-0.7|-0.7903|385M|394.7M|58.9|58.76|-0.0024|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-03-15|Mar 15, 2021|12/2020|-1.75|-1.34|360M|355M|53.65|52.45|-0.0224|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-11-04|Nov 04, 2020|09/2020|-3.29|-3.29|421.8M|423.4M|33.52|33.66|0.0042|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-08-04|Aug 04, 2020|06/2020|-1.97|-1.82|249.5M|250.5M|32.7|33.12|0.0128|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-05-06|May 06, 2020|03/2020|-0.9153|-0.79|661.1M|632.3M|37.48|35.76|-0.0459|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-03-11|Mar 11, 2020|12/2019|1.27|0.97|853.6M|895.5M|44.61|38.77|-0.1309|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-11-06|Nov 06, 2019|09/2019|1.79|1.77|917.6M|1.12B|75.7|74.64|-0.014|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-08-07|Aug 07, 2019|06/2019|1.26|1.28|979.2M|967.53M|73.44|75.24|0.0245|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-05-08|May 08, 2019|03/2019|0.33|0.73|803.8M|791.43M|73.2|72.64|-0.0077|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-03-19|Mar 19, 2019|12/2018|1.35|1.39|930.9M|953.6M|72.84|67.1|-0.0788|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-11-07|Nov 07, 2018|09/2018|2.27|1.83|1.02B|982.2M|67.9|69.76|0.0274|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-08-08|Aug 08, 2018|06/2018|1.2|1.23|850.5M|841.3M|83.64|80.06|-0.0428|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-05-09|May 09, 2018|03/2018|0.25|0.25|681.7M|668.45M|82.2|82.96|0.0092|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-03-16|Mar 16, 2018|12/2017|0.3622|0.46|706M|673.1M|85.4|82.62|-0.0326|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-11-02|Nov 02, 2017|09/2017|1.96|1.76|873.2M|868.0M|82.95|80.25|-0.0325|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-08-03|Aug 03, 2017|06/2017|1.19|1.12|762.8M|741.7M|86.39|84.95|-0.0167|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-05-09|May 09, 2017|03/2017|0.2|--|592.6M|459.3M|74.2|73.12|-0.0146|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-03-20|Mar 20, 2017|12/2016|1.72|--|626.75M|636.7M|63.35|63.95|0.0095|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-11-03|Nov 03, 2016|09/2016|1.35|1.71|734.9M|731.2M|54.6|53.16|-0.0264|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-08-04|Aug 04, 2016|06/2016|0.85|0.81|652.3M|687.2M|48.045|48.15|0.0022|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-05-04|May 04, 2016|03/2016|0.16|0.17|572.5M|--|53.5|50.99|-0.0469|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-03-16|Mar 16, 2016|12/2015|0.35|--|631.6M|651.0M|56.32|53.6|-0.0483|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-11-05|Nov 05, 2015|09/2015|1.58|1.45|725.4M|736.0M|57.34|58.44|0.0192|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-08-06|Aug 06, 2015|06/2015|0.95|1.63|666.0M|1.25B|60.67|57.71|-0.0488|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-05-07|May 07, 2015|03/2015|0.95|0.08|575.9M|571.2M|56.26|59.26|0.0533|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-03-19|Mar 19, 2015|12/2014|0.33|0.22|597.7M|622.5M|55.74|57.93|0.0393|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-11-06|Nov 06, 2014|09/2014|1.25|0.23|674.5M|667.6M|50.24|47.985|-0.0449|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-08-07|Aug 07, 2014|06/2014|0.88|0.91|602.7M|1.13B|49.26|47.185|-0.0421|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-05-08|May 08, 2014|03/2014|0.07|0.09|--|539.6M|53.44|54.34|0.0168|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-03-27|Mar 27, 2014|12/2013|0.21|0.26|--|622.2M|54.14|54.2|0.0011|1.0204|0|0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2013-11-06|Nov 06, 2013|09/2013|1.33|1.45|--|736.9M|55.63|55.28|-0.0063|1.0204|0|0|0
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2022-03-02|Mar 02, 2022|12/2021|--|--|--|69M|25.26|0|-1|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-12-01|Dec 01, 2021|09/2021|0.4|--|76M|76M|33.06|31|-0.0623|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-11-12|Nov 12, 2021|09/2020|0.65|--|83.93M|--|38.12|37|-0.0294|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-09-01|Sep 01, 2021|06/2021|0.4|--|80.1M|80.1M|41.34|42.14|0.0194|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-08-20|Aug 20, 2021|06/2020|0.34|--|75.38M|--|41.88|39.3|-0.0616|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-06-02|Jun 02, 2021|03/2021|0.12|--|52.6M|--|47.38|47.04|-0.0072|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-05-25|May 25, 2021|03/2020|0.16|--|62.61M|--|47.2|48.5|0.0275|0.3093|-0.0468|-0.2905|-0.0697
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-04-30|Apr 30, 2021|12/2020|1.53|--|291.8M|--|51.05|52|0.0186|0.3093|-0.0468|-0.2905|-0.0697
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|29.86|0|-1|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2022-03-18|Mar 18, 2022|12/2021|--|0.3756|--|684.81M|29.86|0|-1|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M|32.54|31.62|-0.0283|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M|33.1|34.2|0.0332|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M|36.6|36.05|-0.015|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M|36.35|35.55|-0.022|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M|32.9|34.4|0.0456|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M|30.45|29|-0.0476|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M|31.35|30.5|-0.0271|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M|25.15|28.95|0.1511|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M|33.7|35.7|0.0593|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M|32.05|32.6|0.0172|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M|35.4|34.8|-0.0169|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M|36.75|36.05|-0.019|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M|37.2|38.3|0.0296|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M|41.75|46|0.1018|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M|41.35|42.75|0.0339|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M|42.3|42.8|0.0118|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.20M|42.43|42.755|0.0077|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|613.00M|44.505|43.845|-0.0148|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-04-28|Apr 28, 2017|03/2017|0.47|0.45|618M|579.40M|41.35|41.775|0.0103|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|558.52M|40.225|40.76|0.0133|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-11-07|Nov 07, 2016|09/2016|0.47|0.39|567M|585.25M|34.1|34.565|0.0136|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|571.80M|34.395|35.075|0.0198|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-04-29|Apr 29, 2016|03/2016|0.42|--|550.2M|557.14M|33.51|33.535|0.0007|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|545.35M|32.26|32.915|0.0203|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|547.42M|38.59|36.68|-0.0495|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|998.70M|37.095|39.47|0.064|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--|33.77|34.52|0.0222|-0.033|-0.4666|11.5714|1.0941
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.58M|34.805|34.995|0.0055|-0.033|-0.4666|11.5714|1.0941
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2022-03-18|Mar 18, 2022|12/2021|--|0.38|--|--|38.02|0|-1|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-10-29|Oct 29, 2021|09/2021|0.45|0.419|718.0M|--|43.04|40.68|-0.0548|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-07-30|Jul 30, 2021|06/2021|0.61|0.4664|714M|713.43M|41.38|43.2|0.044|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M|44.88|44.34|-0.012|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M|44.9|43|-0.0423|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M|44.18|45.22|0.0235|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M|38.3|37.1|-0.0313|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M|36.48|35.46|-0.028|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M|31.76|34.26|0.0787|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M|35.24|37.28|0.0579|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M|34.94|33.14|-0.0515|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M|38|36.86|-0.03|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M|40.7|38.72|-0.0486|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M|40.72|40.94|0.0054|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M|44.72|49.12|0.0984|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M|43.18|44.66|0.0343|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M|45.58|47.08|0.0329|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.2M|48.03|48.2|0.0035|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|610.3M|50.2|49.19|-0.0201|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-04-28|Apr 28, 2017|03/2017|0.47|0.5|618M|--|47.94|48.09|0.0031|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|546.0M|43.59|43.68|0.0021|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-11-07|Nov 07, 2016|09/2016|0.47|0.48|567M|574.0M|37.78|38.09|0.0082|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|574.0M|37.74|39.12|0.0366|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-04-29|Apr 29, 2016|03/2016|0.42|0.43|550.2M|568.0M|39.1|38.05|-0.0269|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|550.0M|36.075|37.26|0.0328|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|--|44.835|42|-0.0632|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|--|41.13|44.77|0.0885|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--|38.36|38.825|0.0121|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.6M|39.59|38.2|-0.0351|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-10-31|Oct 31, 2014|09/2014|0.42|0.38|483.5M|476.2M|29.55|31.43|0.0636|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-08-01|Aug 01, 2014|06/2014|0.42|0.4|462.5M|927.9M|30.1|30.295|0.0065|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-05-05|May 05, 2014|03/2014|0.38|0.76|--|449.1M|36.505|35.565|-0.0257|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-03-20|Mar 20, 2014|12/2013|0.75|0.71|--|441.4M|37.285|36.745|-0.0145|1.0204|0|0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2013-11-04|Nov 04, 2013|09/2013|0.82|0.81|--|468.0M|29.7|30.825|0.0379|1.0204|0|0|0
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|Nov 30, 2021|09/2021|-0.03|--|2.18M|--|2.63|2.63|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|Sep 30, 2021|06/2021|--|--|2.30M|--|2.7|2.69|-0.0037|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|May 28, 2021|03/2021|0.17|--|12.33M|--|2.89|2.91|0.0069|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|Apr 30, 2021|12/2020|0.45|--|13.22M|--|2.89|2.93|0.0138|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|Nov 13, 2020|09/2020|-0|--|7.14M|--|3.26|3.24|-0.0061|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|Sep 15, 2020|06/2020|-0|--|7.94M|--|3.64|3.42|-0.0604|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|May 29, 2020|03/2020|0.04|--|27.22M|--|3.52|3.48|-0.0114|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|Mar 30, 2020|12/2019|0.65|--|67.50M|--|4.02|4.02|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2019|0.1|--|7.31M|--|3.96|3.96|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2018|-0.08|--|2.50M|--|3.96|3.96|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2018|0.61|--|2.60M|--|4|4|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2019|0.03|--|8.02M|--|4|4|0|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2018|-0.07|--|3.03M|--|3.68|3.77|0.0245|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2019|-0.02|--|6.71M|--|3.68|3.77|0.0245|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2017|0.16|--|1.56M|--|0|4|-1|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2018|0.21|--|18.57M|--|0|4|-1|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|Oct 12, 2017|06/2017|0.12|--|5.37M|--|0|4|-1|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|Mar 25, 2011|12/2009|-0.69|--|11.93M|--|0|4|-1|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|Jan 20, 2010|06/2009|-1.49|--|5.46M|--|1263945600|0|0.0332|0.0534|-0.0051
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|Feb 13, 2009|12/2008|-0.18|--|5.77M|--|1234483200|0|0.0332|0.0534|-0.0051
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-05-06|May 06, 2022|03/2022|--|0.39|--|1.11B|40.84|0|-1|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-03-03|Mar 03, 2022|12/2021|--|0.4889|--|1.31B|40.84|0|-1|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-11-03|Nov 03, 2021|09/2021|0.48|0.4416|1.2B|1.2B|43.15|43.61|0.0107|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-08-13|Aug 13, 2021|06/2021|0.43|0.4352|1.16B|1.16B|37.83|38.12|0.0077|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-05-11|May 11, 2021|03/2021|0.23|0.2356|1.07B|1.07B|36.41|35.8|-0.0168|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-03-05|Mar 05, 2021|12/2020|0.15|0.0257|1.23B|1.27B|30.83|33.44|0.0847|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-11-05|Nov 05, 2020|09/2020|0.24|0.3257|1.15B|1.16B|30.44|28.28|-0.071|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-08-12|Aug 12, 2020|06/2020|0.25|0.25|1.16B|1.16B|31.32|31.1|-0.007|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-05-15|May 15, 2020|03/2020|0.17|0.22|1.09B|1.07B|21.33|24.71|0.1585|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-03-17|Mar 17, 2020|12/2019|-0.0458|-0.07|1.34B|1.35B|18.4|14.525|-0.2106|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-10-24|Oct 24, 2019|09/2019|0.33|0.43|1.23B|1.21B|26.92|27.69|0.0286|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-07-29|Jul 29, 2019|06/2019|0.15|0.29|1.25B|1.23B|22.04|22.18|0.0064|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-05-08|May 08, 2019|03/2019|0.11|0.16|1.06B|1.05B|23.4|22.88|-0.0222|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-03-14|Mar 14, 2019|12/2018|0.01|0.09|1.37B|1.37B|21.38|24.3|0.1366|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-10-29|Oct 29, 2018|09/2018|0.33|0.43|1.19B|1.18B|26.11|25.7|-0.0157|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-07-30|Jul 30, 2018|06/2018|0.36|0.38|1.23B|1.19B|31.76|33.4|0.0516|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-05-04|May 04, 2018|03/2018|0.05|0.22|1.04B|1.03B|33.1|33.51|0.0124|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-03-12|Mar 12, 2018|12/2017|0.54|0.84|1.33B|1.31B|38.87|35.45|-0.088|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-11-03|Nov 03, 2017|09/2017|0.24|0.41|1.13B|1.11B|41.415|41.535|0.0029|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-07-26|Jul 26, 2017|06/2017|0.31|0.47|1.14B|1.17B|35.395|35.18|-0.0061|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-05-09|May 09, 2017|03/2017|0.2974|0.5|1B|965.6M|39|37.5|-0.0385|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-03-10|Mar 10, 2017|12/2016|0.72|0.28|1.29B|1.38B|37.53|38.015|0.0129|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-10-28|Oct 28, 2016|09/2016|0.21|0.88|1.1B|1.17B|37.23|35.225|-0.0539|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-07-28|Jul 28, 2016|06/2016|0.52|0.5|1.16B|1.15B|47.13|47.735|0.0128|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-05-09|May 09, 2016|03/2016|0.26|0.29|941.2M|1.02B|40.37|40.705|0.0083|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-02-04|Feb 04, 2016|12/2015|0.93|0.73|1.34B|1.50M|37.695|40.445|0.073|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-10-28|Oct 28, 2015|09/2015|0.53|0.42|1.11B|1.22B|35.355|36.315|0.0272|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-07-29|Jul 29, 2015|06/2015|0.43|0.5|1.15B|1.19B|38.56|37.765|-0.0206|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-05-11|May 11, 2015|03/2015|0.43|0.45|1.01B|1.01B|43.675|43.83|0.0035|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-03-09|Mar 09, 2015|12/2014|0.28|0.64|1.30B|1.31B|43.58|42.485|-0.0251|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-10-28|Oct 28, 2014|09/2014|0.47|0.76|1.15B|1.14B|34.4|35.88|0.043|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-07-28|Jul 28, 2014|06/2014|0.47|0.44|1.12B|2.05B|34.155|34.29|0.004|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-05-06|May 06, 2014|03/2014|0.29|0.28|--|921.2M|31.85|31.635|-0.0068|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|Mar 07, 2014|12/2013|--|0.85|--|1.69B|35.2|34.735|-0.0132|-0.0225|0|0|0
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|Oct 31, 2013|09/2013|0.48|0.51|--|1.48B|30.96|32.48|0.0491|-0.0225|0|0|0
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-04-07|Apr 07, 2022|02/2022|--|0.63|--|340.51M|79|0|-1|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-02-17|Feb 17, 2022|11/2021|--|1.59|--|439.63M|79|0|-1|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-10-12|Oct 12, 2021|08/2021|0.97|0.97|382M|382M|78.65|81.25|0.0331|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-07-13|Jul 13, 2021|05/2021|1.28|1.16|377M|377M|98.1|87.1|-0.1121|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-04-08|Apr 08, 2021|02/2021|0.57|0.465|303M|302.5M|86.65|86.65|0|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-02-18|Feb 18, 2021|11/2020|1.31|1.43|402.81M|402.8M|94.15|92.85|-0.0138|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-10-13|Oct 13, 2020|08/2020|0.97|0.922|349M|351.5M|100.3|93.4|-0.0688|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-07-14|Jul 14, 2020|05/2020|1.18|1.02|363M|363.77M|92.9|97.55|0.0501|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-04-09|Apr 09, 2020|02/2020|0.43|0.43|304M|309.86M|62.45|67.45|0.0801|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-02-19|Feb 19, 2020|11/2019|0.88|1.38|368.7M|395.45M|72.55|70|-0.0351|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-10-10|Oct 10, 2019|08/2019|0.96|0.91|358.6M|359.4M|67|64.35|-0.0396|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-07-11|Jul 11, 2019|05/2019|1.87|0.84|356.5M|353.19M|65.05|73.65|0.1322|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-04-10|Apr 10, 2019|02/2019|3.48|0.59|308.5M|308.56M|69.85|70.35|0.0072|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-02-14|Feb 14, 2019|11/2018|1.98|1.51|391.1M|393.04M|58|62.2|0.0724|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-10-10|Oct 10, 2018|08/2018|1.02|1|353.6M|364.4M|67.15|64.35|-0.0417|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-07-13|Jul 13, 2018|05/2018|0.83|0.94|332.6M|336.19M|75.55|75.8|0.0033|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-04-12|Apr 12, 2018|02/2018|1.85|0.77|290.4M|289.77M|67.6|66.65|-0.0141|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-02-22|Feb 22, 2018|11/2017|1.5|1.47|347.05M|378.2M|66.5|60.9|-0.0842|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-10-11|Oct 11, 2017|08/2017|1|1.07|331.47M|342.58M|64.75|64.07|-0.0105|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-07-13|Jul 13, 2017|05/2017|0.97|1.00|339.5M|340.66M|70.54|70.49|-0.0007|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-04-06|Apr 06, 2017|02/2017|0.6|0.67|302.81M|311.09M|74.82|71.57|-0.0434|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-03-20|Mar 20, 2017|11/2016|1.05|1.18|359.55M|371.83M|73.6|73.25|-0.0048|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-10-08|Oct 08, 2014|08/2014|--|0.74|--|327.60M|50.75|43.64|-0.1401|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|Jul 10, 2014|05/2014|0.73|0.96|--|630.90M|50.23|52.69|0.049|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-04-10|Apr 10, 2014|02/2014|0.38|0.32|--|295.67M|45.15|46.705|0.0344|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-02-13|Feb 13, 2014|11/2013|1.42|0.93|--|335.00M|48.86|49.855|0.0204|-0.14|-0.0336|0|0.1386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2013-10-02|Oct 02, 2013|08/2013|0.67|0.65|--|320.61M|44.795|44.675|-0.0027|-0.14|-0.0336|0|0.1386
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|24.4|0|-1|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|Nov 19, 2021|09/2021|0.64|--|122.95M|123M|22.9|24.6|0.0742|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|Aug 24, 2021|06/2021|0.39|--|114M|112.6M|22.6|22.9|0.0133|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|May 18, 2021|03/2021|0.37|--|112.6M|112.6M|21.1|21.3|0.0095|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|Apr 27, 2021|12/2020|-0.35|--|34.18M|--|21.8|22.6|0.0367|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|Nov 16, 2020|09/2020|0.48|--|125.5M|--|13|13.45|0.0346|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|Aug 31, 2020|06/2020|-1.64|--|108.1M|107.5M|13.75|13.45|-0.0218|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|May 13, 2020|03/2020|0.04|--|129.5M|--|16.9|16.85|-0.003|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|Apr 28, 2020|12/2019|0.39|--|148.8M|143.00M|15|15.3|0.02|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|Nov 25, 2019|09/2019|0.36|--|143.4M|--|17.8|18.02|0.0124|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|Aug 14, 2019|06/2019|0.45|0.66|147.7M|141.00M|21.95|20.15|-0.082|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|Jun 27, 2019|03/2019|0.64|--|150.0M|147.00M|23.25|24.1|0.0366|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|Feb 14, 2019|12/2018|0.64|0.58|144.7M|143.05M|23.9|24.6|0.0293|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-11-14|Nov 14, 2018|09/2018|0.5|0.53|139.1M|138M|26.8|27.8|0.0373|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-08-14|Aug 14, 2018|06/2018|0.68|0.66|140.8M|140.8M|31.2|31|-0.0064|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|Jun 28, 2018|03/2018|-0.02|--|142.8M|--|27.5|26.9|-0.0218|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|Feb 14, 2018|12/2017|0.54|--|139.6M|128.00M|30.4|32.3|0.0625|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|Nov 14, 2017|09/2017|0.45|--|131.3M|--|29.9|30.8|0.0301|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|Aug 14, 2017|06/2017|0.52|--|133.4M|114.00M|25.99|26.9|0.035|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|Jun 29, 2017|03/2017|-0.18|--|125.0M|--|23.6|24.79|0.0504|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|Feb 14, 2017|12/2016|--|--|128.8M|--|23.3|23.375|0.0032|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|Nov 14, 2016|09/2016|--|0.33|--|118.70M|23.667|23.69|0.001|-0.2396|0|0.9211|1.1338
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|Nov 13, 2015|09/2014|--|--|110.6M|--|22.697|23.35|0.0288|-0.2396|0|0.9211|1.1338
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2022-03-02|Mar 02, 2022|12/2021|--|--|--|473M|3.754|0|-1|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-11-11|Nov 11, 2021|09/2021|--|--|366.2M|365M|7.79|6.685|-0.1418|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-09-08|Sep 08, 2021|06/2021|-0.3|--|370M|370M|10.69|10.76|0.0065|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-05-12|May 12, 2021|03/2021|--|--|301.3M|301.3M|10.88|10.5|-0.0349|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-03-03|Mar 03, 2021|12/2020|0.00|0.00|415.6M|426.69M|14.078|11.82|-0.1604|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-11-12|Nov 12, 2020|09/2020|0.00|-0.15|336.5M|355.83M|7.3|7.84|0.074|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-09-04|Sep 04, 2020|06/2020|-0.4|-0.09|331.46M|331.46M|4.13|4.4435|0.0759|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-05-21|May 21, 2020|03/2020|--|-0.22|271.4M|271.4M|1.991|2.06|0.0347|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-04-01|Apr 01, 2020|12/2019|-0.19|-0.21|418.1M|417.75M|1.062|1.002|-0.0565|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-11-20|Nov 20, 2019|09/2019|-0.19|-0.19|324.8M|325.1M|1.9102|1.87|-0.021|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-09-06|Sep 06, 2019|06/2019|-0.09|-0.09|342.4M|342.4M|1.9002|1.888|-0.0064|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-08-21|Aug 21, 2019|06/2018|-0.38|--|297.8M|--|2.98|2.8|-0.0604|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-06-17|Jun 17, 2019|03/2018|-0.8|--|236.9M|--|0|4.0895|-1|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-06-17|Jun 17, 2019|12/2018|-2.89|--|1.16B|--|0|4.0895|-1|0|0|-1.037|0.0229
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-05-29|May 29, 2019|03/2019|-0.2|--|258.6M|--|0|4.0895|-1|0|0|-1.037|0.0229
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|17.75|0|-1|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|17.75|0|-1|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-10-27|Oct 27, 2021|09/2021|-0.3|--|432M|--|20.3|20.4|0.0049|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-08-12|Aug 12, 2021|06/2021|0.88|--|469M|--|23.7|24.1|0.0169|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-04-28|Apr 28, 2021|03/2021|0.88|--|504M|--|25|25.8|0.032|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-03-31|Mar 31, 2021|12/2020|-0.42|--|513.2M|--|21.9|25.8|0.1781|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-10-29|Oct 29, 2020|09/2020|0.6261|0.6261|462M|458M|17.168|17.1|-0.004|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-08-13|Aug 13, 2020|06/2020|-3.94|-4.63|280.9M|283M|15.5539|15.505|-0.0031|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-04-29|Apr 29, 2020|03/2020|-0.23|-0.23|455M|455M|21.7168|22.4016|0.0315|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-03-30|Mar 30, 2020|12/2019|0.06|--|488.9M|481.4M|18.5473|18.7821|0.0127|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-12-27|Dec 27, 2019|09/2019|0.088|0.5|498.1M|484M|31.3524|31.2546|-0.0031|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-08-13|Aug 13, 2019|06/2019|1.3|1.18|522.7M|528.5M|27.8797|27.6351|-0.0088|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-05-14|May 14, 2019|03/2019|0.9146|0.88|534.05M|527.33M|32.6241|33.9447|0.0405|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-03-18|Mar 18, 2019|12/2018|0.68|--|501.55M|502M|32.8491|34.7664|0.0584|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-11-13|Nov 13, 2018|09/2018|-0.8511|-0.99|431.6M|431.4M|34.923|34.3751|-0.0157|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-08-07|Aug 07, 2018|06/2018|1.07|1.09|473M|472.67M|58.65|59|0.006|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-05-14|May 14, 2018|03/2018|0.9636|1.03|454.4M|453M|53.75|53.45|-0.0056|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-03-20|Mar 20, 2018|12/2017|0.5282|--|447.6M|446.10M|48.68|51.3|0.0538|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-11-13|Nov 13, 2017|09/2017|0.46|--|430.9M|430.50M|48.875|47.815|-0.0217|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-08-09|Aug 09, 2017|06/2017|0.5234|0.80|450M|447.00M|49.24|43|-0.1267|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-05-15|May 15, 2017|03/2017|1.12|--|458M|335.50M|53.08|52.8|-0.0053|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-03-29|Mar 29, 2017|12/2016|1.7|0.85|430.15M|406.95M|55.34|57.33|0.036|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2016-11-09|Nov 09, 2016|09/2016|0.3717|0.48|404.7M|401.00M|48.83|49.39|0.0115|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2015-05-06|May 06, 2015|03/2015|0.87|0.78|352.7M|344.95M|34.55|34.51|-0.0012|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2015-03-30|Mar 30, 2015|12/2014|0.87|--|372.1M|319.25M|33.88|34.465|0.0173|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-11-12|Nov 12, 2014|09/2014|0.70|0.64|324.2M|325.70M|30.23|29.68|-0.0182|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-08-06|Aug 06, 2014|06/2014|--|--|338.9M|356.60M|37.71|34.5|-0.0851|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-05-07|May 07, 2014|03/2014|0.78|0.69|--|320.95M|40.14|41.335|0.0298|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|34.725|36.905|0.0628|-0.3816|0.0088|0|0.0268
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2013-11-11|Nov 11, 2013|09/2013|0.61|0.62|--|307.00M|36.05|35.52|-0.0147|-0.3816|0.0088|0|0.0268
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-05-17|May 17, 2022|03/2022|--|0.31|--|129M|19.57|0|-1|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-03-16|Mar 16, 2022|12/2021|--|0.28|--|132.62M|19.57|0|-1|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-11-15|Nov 15, 2021|09/2021|0.63|0.29|130.07M|127.2M|22.44|22.48|0.0018|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-08-15|Aug 15, 2021|06/2021|0.5|0.27|131.13M|126.02M|23.64|23.28|-0.0152|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-05-18|May 18, 2021|03/2021|0.19|0.28|128.32M|126.15M|21.96|22|0.0018|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-03-15|Mar 15, 2021|12/2020|0.30|0.25|134.19M|131.13M|20.74|21.54|0.0386|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-11-16|Nov 16, 2020|09/2020|0.21|0.32|133.5M|133.25M|20.88|20.18|-0.0335|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-08-16|Aug 16, 2020|06/2020|0.93|0.32|132.39M|132.97M|20.6|20.82|0.0107|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-05-18|May 18, 2020|03/2020|0.23|0.32|135.33M|118.85M|19.51|19.62|0.0056|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-03-17|Mar 17, 2020|12/2019|0.11|0.25|141.81M|97.6M|16.06|14.31|-0.109|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-11-18|Nov 18, 2019|09/2019|0.49|0.29|140.3M|138.4M|21.34|21.38|0.0019|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-08-19|Aug 19, 2019|06/2019|0.64|0.31|139.1M|139.1M|20.38|19.23|-0.0564|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-05-20|May 20, 2019|03/2019|0.61|0.31|139.09M|140.01M|22.48|22.84|0.016|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-03-17|Mar 17, 2019|12/2018|0.32|0.23|92.5M|92.5M|22.44|22.26|-0.008|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-11-18|Nov 18, 2018|09/2018|0.82|0.27|135.28M|138.89M|21.7|21.2|-0.023|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-08-18|Aug 18, 2018|06/2018|0.72|0.26|135.8M|130.92M|23.18|23.24|0.0026|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-05-20|May 20, 2018|03/2018|0.65|0.71|132.69M|121.6M|20.7|20.82|0.0058|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-03-19|Mar 19, 2018|12/2017|0.40|0.25|128.08M|129.8M|19.2|19.25|0.0026|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-11-21|Nov 21, 2017|09/2017|0.79|0.25|127.05M|125.54M|18.79|18.82|0.0016|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-08-08|Aug 08, 2017|06/2017|0.24|0.24|121.41M|238.00M|17.98|18.11|0.0072|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-05-15|May 15, 2017|03/2017|0.46|0.27|118.7M|117.13M|18.93|18.6|-0.0174|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-03-21|Mar 21, 2017|12/2016|--|0.23|--|113.64M|16.96|16.84|-0.0071|0.1154|0.0225|0|-0.0521
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|Nov 17, 2016|09/2016|0.24|--|117.86M|110.46M|15.34|14.95|-0.0254|0.1154|0.0225|0|-0.0521
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|28.11|0|-1|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|28.11|0|-1|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-11-10|Nov 10, 2021|09/2021|0.51|--|110.1M|90.9M|32.08|34.3|0.0692|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-08-04|Aug 04, 2021|06/2021|0.4|--|134M|--|35.3|36.8|0.0425|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-04-07|Apr 07, 2021|03/2021|0.12|--|84.2M|--|35.31|33.02|-0.0649|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-02-11|Feb 11, 2021|12/2020|0.82|--|173.0M|--|31.72|32|0.0088|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-10-29|Oct 29, 2020|09/2020|0.38|--|134.6M|109.45M|31.24|33.52|0.073|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-07-30|Jul 30, 2020|06/2020|0.26|0.28|72.5M|122M|69|64|-0.0725|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-05-05|May 05, 2020|03/2020|0.46|--|141M|141M|58.85|62.65|0.0646|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-02-11|Feb 11, 2020|12/2019|0.84|0.85|142.1M|124M|94.1|103|0.0946|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-10-30|Oct 30, 2019|09/2019|0.75|0.79|133M|116.95M|86.7|84.85|-0.0213|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-08-01|Aug 01, 2019|06/2019|0.75|0.76|129.2M|129.2M|78|77.25|-0.0096|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-05-04|May 04, 2019|03/2019|0.58|0.72|95.4M|95.4M|92.95|91.35|-0.0172|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-02-07|Feb 07, 2019|12/2018|0.705|0.73|95.2M|95.3M|82.25|78.3|-0.048|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-10-31|Oct 31, 2018|09/2018|0.71|0.7|89.3M|89.95M|84.7|85.15|0.0053|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-07-27|Jul 27, 2018|06/2018|0.695|0.71|88.6M|87.7M|101.3|94.7|-0.0652|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-04-27|Apr 27, 2018|03/2018|0.65|0.64|83.3M|81.8M|98|97.85|-0.0015|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-02-08|Feb 08, 2018|12/2017|0.73|0.75|113.1M|--|92.35|88.05|-0.0466|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-10-27|Oct 27, 2017|09/2017|0.71|0.72|81.6M|63.00M|85.96|84.01|-0.0227|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-07-31|Jul 31, 2017|06/2017|0.66|0.64|79.9M|77.00M|72.9|74.5|0.0219|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-05-03|May 03, 2017|03/2017|0.6367|0.64|97.37M|58.00M|62.68|62.83|0.0024|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-01-03|Jan 03, 2017|12/2016|0.6067|0.59|70M|73.00M|50.88|49.98|-0.0177|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-10-28|Oct 28, 2016|09/2016|0.5833|0.58|70.37M|72.00M|53.38|52.87|-0.0096|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-07-28|Jul 28, 2016|06/2016|1.80|0.51|94.17M|66.00M|54|58.33|0.0802|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-04-28|Apr 28, 2016|03/2016|1.50|0.52|90.63M|64.00M|57.9|57.4|-0.0086|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-02-10|Feb 10, 2016|12/2015|--|0.47|88.14M|--|51.33|51.85|0.0101|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-10-27|Oct 27, 2015|09/2015|1.41|0.48|86.27M|--|53.23|54.63|0.0263|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-04-29|Apr 29, 2015|03/2015|--|--|81.06M|--|121|119|-0.0165|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-02-10|Feb 10, 2015|12/2014|--|0.38|77.30M|52.00M|98.11|98.25|0.0014|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-10-28|Oct 28, 2014|09/2014|--|0.39|77.76M|--|76|78|0.0263|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-07-25|Jul 25, 2014|06/2014|1.13|0.99|145.7M|--|75|79|0.0533|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-04-29|Apr 29, 2014|03/2014|--|--|--|43.70M|76.9|75.4|-0.0195|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-02-07|Feb 07, 2014|12/2013|0.82|0.31|--|43.90M|68.22|71.5|0.0481|-0.0588|0|0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2013-10-24|Oct 24, 2013|09/2013|--|0.27|--|42.70M|66.85|69.76|0.0435|-0.0588|0|0|0
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|7.34|0|-1|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-11-12|Nov 12, 2021|09/2021|0.43|--|319.7M|--|8.2|8.34|0.0171|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-08-13|Aug 13, 2021|06/2021|0.64|--|317.2M|317.2M|9.74|9.5|-0.0246|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-05-14|May 14, 2021|03/2021|0.19|--|241.4M|--|6.9|6.86|-0.0058|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-04-21|Apr 21, 2021|12/2020|0.15|--|223.1M|--|7.06|7.26|0.0283|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-11-13|Nov 13, 2020|09/2020|-0.03|--|208.1M|208.1M|4.69|4.705|0.0032|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-08-14|Aug 14, 2020|06/2020|-0.24|--|168.5M|175.45M|5.45|5.28|-0.0312|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-05-15|May 15, 2020|03/2020|-0.13|--|259.4M|234.6M|3.76|3.95|0.0505|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-04-08|Apr 08, 2020|12/2019|-0.15|--|250.6M|243.00M|4.045|4.07|0.0062|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-11-15|Nov 15, 2019|09/2019|0.13|--|274.7M|274.7M|5.13|5.12|-0.0019|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-08-15|Aug 15, 2019|06/2019|0.13|--|290.1M|290.1M|6.2|6.09|-0.0177|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-05-15|May 15, 2019|03/2019|0.14|--|286.1M|--|7.13|7.35|0.0309|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-03-21|Mar 21, 2019|12/2018|0.04|--|280.5M|280.5M|7.2|7.19|-0.0014|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-11-15|Nov 15, 2018|09/2018|0.14|--|283.3M|--|6.92|7.1|0.026|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-08-15|Aug 15, 2018|06/2018|0.14|--|279.5M|--|8.73|7.91|-0.0939|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-05-15|May 15, 2018|03/2018|0.28|0.28|270.9M|270.9M|12.26|12.28|0.0016|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-03-21|Mar 21, 2018|12/2017|-0.05|--|240.3M|--|13.16|12.7|-0.035|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-11-15|Nov 15, 2017|09/2017|0.35|--|257.2M|--|14.685|14.21|-0.0323|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-08-11|Aug 11, 2017|06/2017|0.3|--|260.2M|--|12.7|12.2|-0.0394|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-05-12|May 12, 2017|03/2017|0.29|--|267.5M|--|12.99|13.123|0.0102|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2016-08-12|Aug 12, 2016|06/2016|--|--|237.1M|--|16.471|16.304|-0.0101|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2015-05-15|May 15, 2015|03/2015|--|--|263.0M|--|7.742|7.923|0.0234|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2015-03-17|Mar 17, 2015|12/2014|-0.43|-0.15|252.3M|261.00M|5.858|6.243|0.0657|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-11-14|Nov 14, 2014|09/2014|-0.05|--|265.6M|--|7.9|7.799|-0.0128|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-08-14|Aug 14, 2014|06/2014|-0.05|--|258.1M|299.00M|7.1|6.691|-0.0576|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-05-09|May 09, 2014|03/2014|--|--|--|289.00M|7.8|7.673|-0.0163|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-03-31|Mar 31, 2014|12/2013|-0.08|0.08|--|309.50M|7.815|7.854|0.005|0|0.4865|-0.0256|-0.0059
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2013-11-14|Nov 14, 2013|09/2013|--|--|--|315.00M|9.005|8.62|-0.0428|0|0.4865|-0.0256|-0.0059
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|9.784|0|-1|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|9.784|0|-1|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|Nov 09, 2021|09/2021|0.11|--|21M|--|9.911|9.819|-0.0093|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|Jul 29, 2021|06/2021|0.43|--|21.1M|42.90M|9.232|9.282|0.0054|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|21.8M|20.40M|9.43|9.46|0.0032|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|Mar 22, 2021|12/2020|-0.12|--|25.48M|--|8.83|9.027|0.0223|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|Nov 10, 2020|09/2020|0.11|--|26.01M|--|8.782|8.9|0.0134|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|Jul 30, 2020|06/2020|0.04|--|20M|44.00M|8.49|8.743|0.0298|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-05-05|May 05, 2020|03/2020|0.04|--|18.7M|18.2M|7.96|8.2|0.0302|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-03-26|Mar 26, 2020|12/2019|0.03|--|25.40M|--|8.253|7.876|-0.0457|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|Nov 07, 2019|09/2019|0.08|--|21.4M|19.5M|9.7|9.708|0.0008|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-08-01|Aug 01, 2019|06/2019|0.07|--|21.2M|19.3M|8.979|9.008|0.0032|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-05-02|May 02, 2019|03/2019|0.04|--|17.8M|17.8M|9.356|9.381|0.0027|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-03-27|Mar 27, 2019|12/2018|0.05|--|21.4M|21.2M|9.2|9.28|0.0087|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-11-08|Nov 08, 2018|09/2018|0.07|--|21.2M|18.9M|9.05|9.08|0.0033|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-08-09|Aug 09, 2018|06/2018|0.08|--|19.2M|20.8M|9.14|9.19|0.0055|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-04-25|Apr 25, 2018|03/2018|0.04|--|17.2M|20.00M|9.6|9.5|-0.0104|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-02-08|Feb 08, 2018|12/2017|0.02|--|19.5M|19.00M|9.47|9.21|-0.0275|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-11-09|Nov 09, 2017|09/2017|0.06|--|21.69M|19.00M|9.249|9.165|-0.0091|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-08-08|Aug 08, 2017|06/2017|0.08|--|21.04M|--|9.211|9.104|-0.0116|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|May 09, 2017|03/2017|0.06|--|20.36M|18.00M|9.905|9.814|-0.0092|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|Mar 28, 2017|12/2016|--|--|--|17.00M|9.286|9.42|0.0144|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|Nov 10, 2016|09/2016|--|--|17.46M|15.00M|8.83|8.532|-0.0337|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|Aug 10, 2016|06/2016|--|--|17.24M|25.00M|10.409|10.464|0.0053|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|May 05, 2015|03/2015|--|--|13.20M|--|10.37|9.741|-0.0607|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|Feb 05, 2015|12/2014|--|--|13.53M|12.00M|9.218|8.698|-0.0564|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|Nov 12, 2014|09/2014|--|--|12.93M|--|7.909|7.976|0.0085|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|Aug 12, 2014|06/2014|--|0.25|13.00M|--|7.833|7.757|-0.0097|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|May 05, 2014|03/2014|--|--|--|11.70M|7.795|7.783|-0.0015|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|Mar 26, 2014|12/2013|--|--|--|11.50M|7.411|7.46|0.0066|0|0|0|-0.0046
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|Nov 12, 2013|09/2013|--|--|--|11.50M|7.21|7.112|-0.0136|0|0|0|-0.0046
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|19.2|0|-1|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-11-10|Nov 10, 2021|09/2021|0.54|0.47|369.73M|363.1M|20.32|20.94|0.0305|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-08-12|Aug 12, 2021|06/2021|0.23|--|364.31M|--|20.44|19.28|-0.0568|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-05-12|May 12, 2021|03/2021|0.27|0.23|348.7M|324.4M|21.14|21.66|0.0246|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-03-25|Mar 25, 2021|12/2020|0.32|0.2|332.6M|332.6M|21.25|19.52|-0.0814|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-11-12|Nov 12, 2020|09/2020|0.295|0.16|323.25M|321.2M|17.32|17.76|0.0254|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.17|286.8M|283.2M|16.58|16.48|-0.006|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-05-12|May 12, 2020|03/2020|0.11|0.31|327.4M|334.2M|14.68|12.7|-0.1349|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-03-25|Mar 25, 2020|12/2019|0.32|0.29|325.29M|328.00M|12.36|13.34|0.0793|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-11-12|Nov 12, 2019|09/2019|0.4|0.34|350.96M|339.05M|24.1|25.2|0.0456|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-08-14|Aug 14, 2019|06/2019|0.345|0.36|323.65M|322M|21.6|21.8|0.0093|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-05-09|May 09, 2019|03/2019|0.39|0.34|339.8M|318.4M|21.82|21.92|0.0046|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-03-27|Mar 27, 2019|12/2018|0.31|0.31|319.04M|318.07M|18.84|20.42|0.0839|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|322.8M|322.8M|18.7|20.08|0.0738|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-08-14|Aug 14, 2018|06/2018|0.38|0.35|309.77M|309.75M|18.3|17.5|-0.0437|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-05-15|May 15, 2018|03/2018|0.31|0.32|307.3M|304.11M|21.76|22.22|0.0211|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-03-28|Mar 28, 2018|12/2017|0.1179|0.08|300.9M|299.7M|19.48|18.25|-0.0631|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-11-14|Nov 14, 2017|09/2017|0.3358|0.30|312.02M|307.05M|27.49|27.495|0.0002|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-08-14|Aug 14, 2017|06/2017|0.37|0.27|309.9M|299.50M|24.735|25.25|0.0208|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-05-12|May 12, 2017|03/2017|0.32|0.28|297.4M|--|18.135|18.8|0.0367|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-03-30|Mar 30, 2017|12/2016|0.1406|0.16|298.5M|276.36M|19.86|17.545|-0.1166|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2016-11-10|Nov 10, 2016|09/2016|0.465|0.26|289.7M|281.85M|14.525|15|0.0327|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-11-13|Nov 13, 2014|09/2014|--|0.22|--|295.66M|17.36|17.47|0.0063|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|Aug 14, 2014|06/2014|--|--|--|294.80M|18.34|18.39|0.0027|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|May 14, 2014|03/2014|0.12|0.16|--|281.28M|17.565|17.83|0.0151|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-03-27|Mar 27, 2014|12/2013|0.12|0.21|--|279.83M|19.545|17.835|-0.0875|0|0|0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2013-11-13|Nov 13, 2013|09/2013|0.20|0.21|--|288.22M|17.93|17.34|-0.0329|0|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2022-03-10|Mar 10, 2022|12/2021|--|2.53|--|5.45B|177.95|0|-1|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-11-04|Nov 04, 2021|09/2021|1.54|1.08|7.16B|6.67B|162.1|163.9|0.0111|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-08-05|Aug 05, 2021|06/2021|3.02|2.51|6.66B|6.66B|141.65|149|0.0519|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-05-04|May 04, 2021|03/2021|2.54|2.72|7.8B|7.46B|155.2|154|-0.0077|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-03-11|Mar 11, 2021|12/2020|1.78|1.69|5.47B|5.51B|150.7|152.6|0.0126|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-11-04|Nov 04, 2020|09/2020|2.2|1.54|6.15B|6.18B|131.5|130.5|-0.0076|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-08-02|Aug 02, 2020|06/2020|0.85|1.7|6.17B|5.87B|143.4|147.2|0.0265|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-05-06|May 06, 2020|03/2020|2.49|2.49|6.98B|6.84B|139.9|141.1|0.0086|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-03-11|Mar 11, 2020|12/2019|2.33|2.33|5.2B|4.57B|143.5|115.5|-0.1951|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-11-06|Nov 06, 2019|09/2019|2.82|2.36|5.7B|5.57B|160.6|165.8|0.0324|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-08-08|Aug 08, 2019|06/2019|3.06|3.02|5.32B|5.06B|138.6|142|0.0245|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-05-07|May 07, 2019|03/2019|2.43|2.35|6.37B|5.77B|131.9|135.1|0.0243|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-03-07|Mar 07, 2019|12/2018|2.77|2.53|4.35B|4.66B|131.3|126.9|-0.0335|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-11-12|Nov 12, 2018|09/2018|1.41|0.94|5.01B|4.87B|125.3|124.9|-0.0032|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-08-09|Aug 09, 2018|06/2018|2.34|2.06|4.64B|4.76B|113|114.7|0.015|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-05-07|May 07, 2018|03/2018|2.27|2.11|5.35B|4.74B|117.4|114.3|-0.0264|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-03-12|Mar 12, 2018|12/2017|3.4|2.27|4.31B|4.21B|114.4|110.1|-0.0376|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-11-08|Nov 08, 2017|09/2017|0.11|-1.21|4.49B|4,271M|108.1|109.95|0.0171|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-08-10|Aug 10, 2017|06/2017|2.24|2.13|4.45B|3,998M|109.05|105.1|-0.0362|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-06-21|Jun 21, 2017|03/2017|2.2|2.19|4.55B|4,019M|107.7|106.15|-0.0144|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-03-09|Mar 09, 2017|12/2016|3.16|2.70|3.9B|3,983M|106.5|106.1|-0.0038|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-11-10|Nov 10, 2016|09/2016|2.52|2.07|4.17B|4,105M|100.45|103.6|0.0314|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-08-04|Aug 04, 2016|06/2016|1.78|2.11|--|3,979M|91.14|89.33|-0.0199|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-05-10|May 10, 2016|03/2016|2.25|2.00|--|4,274M|101.15|96.86|-0.0424|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-03-10|Mar 10, 2016|12/2015|3.02|2.43|--|4,118M|94.55|101.2|0.0703|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-11-04|Nov 04, 2015|09/2015|2.11|2.01|--|4,083M|104.5|103.35|-0.011|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-08-05|Aug 05, 2015|06/2015|2.09|4.42|--|3,880M|100.45|98.37|-0.0207|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-05-06|May 06, 2015|03/2015|2.09|1.93|--|3,775M|89.66|87.34|-0.0259|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-03-10|Mar 10, 2015|12/2014|2.41|2.24|--|3,601M|87.16|90.87|0.0426|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-11-05|Nov 05, 2014|09/2014|2.08|1.60|--|3,325M|66.51|67.79|0.0192|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-08-06|Aug 06, 2014|06/2014|1.75|3.71|--|3,369M|63.27|61.58|-0.0267|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-05-07|May 07, 2014|03/2014|1.93|1.85|--|3,747M|66.83|64.63|-0.0329|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-03-11|Mar 11, 2014|12/2013|2.34|1.87|--|3,801M|60.72|60.3|-0.0069|-0.0588|0|0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2013-11-05|Nov 05, 2013|09/2013|1.70|1.49|--|3,664M|59.19|60.57|0.0233|-0.0588|0|0|0
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-03-10|Mar 10, 2022|12/2021|--|13.82|--|5.98B|258.6|0|-1|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|Nov 12, 2021|09/2021|16.13|14.57|6.24B|6.06B|220.8|226.6|0.0263|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-09-06|Sep 06, 2021|06/2021|8.89|4|4.75B|4.69B|195.6|207.4|0.0603|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-05-12|May 12, 2021|03/2021|6.62|6.62|4.07B|4.24B|158|135.4|-0.143|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-03-18|Mar 18, 2021|12/2020|2.21|2.58|3.37B|3.25B|136.2|144.8|0.0631|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-11-13|Nov 13, 2020|09/2020|1.36|1.43|3B|3B|64.3|57.4|-0.1073|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|Aug 14, 2020|06/2020|1.36|0.53|2.9B|3.02B|49.95|55.2|0.1051|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-05-15|May 15, 2020|03/2020|0.55|0.55|3.51B|3.22B|165.6|154|-0.07|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-03-20|Mar 20, 2020|12/2019|0.4316|0.37|3.17B|3.17B|65|61.5|-0.0538|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-11-14|Nov 14, 2019|09/2019|0.85|0.85|3.24B|3.24B|68.2|77.8|0.1408|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|Aug 07, 2019|06/2019|0.26|0.24|3.18B|3.11B|38.15|48.85|0.2805|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-05-09|May 09, 2019|03/2019|0.5362|0.52|3.06B|3.08B|27|27|0|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-03-22|Mar 22, 2019|12/2018|0.1958|0.26|3.08B|3.03B|25.48|25.9|0.0165|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-11-08|Nov 08, 2018|09/2018|0.64|0.65|3.04B|3.05B|32|30.74|-0.0394|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-08-10|Aug 10, 2018|06/2018|-0.3846|-0.4|2.81B|2.97B|34|35.42|0.0418|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-05-14|May 14, 2018|03/2018|-0.2094|-0.27|2.69B|2.77B|35.04|34.64|-0.0114|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-03-28|Mar 28, 2018|12/2017|0.117|0.15|2.59B|2,568M|30.04|31.7|0.0553|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-11-14|Nov 14, 2017|09/2017|0.33|0.84|2.8B|2,769M|31.25|35.02|0.1206|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-08-29|Aug 29, 2017|06/2017|0.0383|-0.40|2.31B|2,303M|36.8555|35.614|-0.0337|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-05-12|May 12, 2017|03/2017|-0.5059|-0.4|2.11B|--|27.6998|26.9182|-0.0282|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|Mar 24, 2017|12/2016|0.2518|0.56|2.02B|2,054M|27.3683|26.7105|-0.024|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-11-14|Nov 14, 2016|09/2016|0.0469|0.52|2.07B|2,077M|17.9702|17.2926|-0.0377|0.125|0|-0.255|0.0379
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-08-10|Aug 10, 2016|06/2016|-0.85|-0.58|1.86B|2,002M|16.2241|15.8284|-0.0244|0.125|0|-0.255|0.0379
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|52.8|0|-1|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-11-11|Nov 11, 2021|09/2021|0.47|--|145.4M|--|61.2|58.2|-0.049|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-08-11|Aug 11, 2021|06/2021|1.06|--|166.3M|--|60|54.6|-0.09|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-05-12|May 12, 2021|03/2021|1.09|--|158.6M|--|49.6|51|0.0282|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-04-22|Apr 22, 2021|12/2020|1.21|--|205.0M|185.2M|47|47.6|0.0128|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-11-05|Nov 05, 2020|09/2020|0.68|--|135.2M|135.2M|40.3|42|0.0422|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-08-06|Aug 06, 2020|06/2020|0.68|--|153.8M|--|40.3|40.5|0.005|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-05-12|May 12, 2020|03/2020|0.19|0.19|123.7M|123.7M|33|33.3|0.0091|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-04-23|Apr 23, 2020|12/2019|1.35|1.51|181.6M|185.5M|31.1|31.3|0.0064|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.07|118.5M|117.9M|33.3|33.4|0.003|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-08-08|Aug 08, 2019|06/2019|0.22|0.23|136.2M|135.9M|35.2|35.3|0.0028|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-05-09|May 09, 2019|03/2019|0.19|0.19|120.1M|120.1M|37.9|38|0.0026|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-04-25|Apr 25, 2019|12/2018|1.57|0.91|178.2M|184.1M|37|37.1|0.0027|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-11-08|Nov 08, 2018|09/2018|0.12|0.38|108.3M|108.4M|43.6|43.8|0.0046|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-08-02|Aug 02, 2018|06/2018|0.39|0.39|125.7M|125.9M|49.8|50.5|0.0141|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-05-09|May 09, 2018|03/2018|0.35|--|112.2M|112.00M|51|51.5|0.0098|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-04-19|Apr 19, 2018|12/2017|0.95|0.96|165.1M|165.0M|51|49.8|-0.0235|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-11-07|Nov 07, 2017|09/2017|0.29|--|110.7M|76.00M|51.33|51|-0.0064|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-08-02|Aug 02, 2017|06/2017|0.48|--|121.5M|--|49.345|49.735|0.0079|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-05-11|May 11, 2017|03/2017|0.34|--|109.7M|--|47.5|47.865|0.0077|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-04-20|Apr 20, 2017|12/2016|0.86|1.15|158.8M|159.00M|47.2|46.35|-0.018|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-11-03|Nov 03, 2016|09/2016|0.27|--|104.3M|104.00M|41.175|40.5|-0.0164|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-08-04|Aug 04, 2016|06/2016|--|--|113.0M|113.00M|38.67|40.5|0.0473|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-05-03|May 03, 2016|03/2016|--|0.92|104.8M|--|40|40|0|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-02-02|Feb 02, 2016|12/2015|--|0.92|154.1M|154.00M|40.95|41|0.0012|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-11-05|Nov 05, 2015|09/2015|0.31|0.31|105.4M|105.00M|41.255|42.895|0.0398|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-08-06|Aug 06, 2015|06/2015|0.35|0.34|111.5M|111.50M|41.445|40.8|-0.0156|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-05-13|May 13, 2015|12/2014|--|--|150.4M|--|40|40.445|0.0111|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-05-07|May 07, 2015|03/2015|--|-0.22|105.8M|106.00M|40|39.98|-0.0005|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-11-06|Nov 06, 2014|09/2014|0.27|0.20|103.4M|104.00M|36.59|41.15|0.1246|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-08-06|Aug 06, 2014|06/2014|0.27|0.31|111.0M|111.25M|39.1|39.485|0.0098|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-05-15|May 15, 2014|03/2014|0.28|0.28|108.0M|107.93M|41.7|41.89|0.0046|0.1409|0|0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2013-11-06|Nov 06, 2013|09/2013|0.70|0.05|--|99.70M|38.925|38.8|-0.0032|0.1409|0|0|0
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|Feb 09, 2022|12/2021|--|--|--|560M|2.615|0|-1|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|Nov 10, 2021|09/2021|0.09|--|542M|520M|2.405|2.64|0.0977|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|Aug 04, 2021|06/2021|-0.05|--|441M|433M|1.934|1.992|0.03|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|Jun 08, 2021|03/2021|-0.15|--|624.15M|624.15M|1.904|1.67|-0.1229|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|484M|490.35M|1.193|1.418|0.1886|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|Nov 10, 2020|09/2020|-0.05|--|475.2M|477.5M|0.5485|0.5895|0.0747|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|Aug 13, 2020|06/2020|0.02|--|330M|340M|0.7135|0.754|0.0568|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|Jun 09, 2020|03/2020|-1.1|--|659M|659M|0.684|0.6625|-0.0314|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|Feb 11, 2020|12/2019|0.02|--|567M|567M|0.8985|0.94|0.0462|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|622M|621.98M|1.193|1.352|0.1333|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|Aug 06, 2019|06/2019|-0.05|--|502M|502M|0.939|0.96|0.0224|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|Jun 06, 2019|03/2019|0.08|0.09|797M|796.9M|1.331|1.376|0.0338|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|Feb 07, 2019|12/2018|0.01|0.03|579M|579M|1.794|1.566|-0.1271|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|572.95M|574.75M|2|1.817|-0.0915|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|Aug 07, 2018|06/2018|-0.055|-0.04|541M|532.6M|2.442|2.598|0.0639|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|Jun 12, 2018|03/2018|0.1|0.1|763M|768.83M|3.104|2.694|-0.1321|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|Feb 08, 2018|12/2017|0.01|--|603M|650.7M|2.67|2.686|0.006|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|559M|594.2M|3.195|2.98|-0.0673|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|Aug 10, 2017|06/2017|-0.06|--|495M|485.6M|2.802|2.924|0.0435|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|Jun 08, 2017|03/2017|0.195|--|845M|826.0M|2.534|2.76|0.0892|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|Feb 09, 2017|12/2016|0.07|0.1|608M|--|2.471|2.342|-0.0522|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|Nov 09, 2016|09/2016|0.04|0.03|586M|613.5M|2.409|2.482|0.0303|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|Aug 10, 2016|06/2016|-0.14|-0.1|486.0M|535.0M|2.619|2.419|-0.0764|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|Jun 08, 2016|03/2016|--|--|709.6M|--|2.675|2.62|-0.0206|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|Feb 10, 2016|12/2015|--|--|640.5M|550.0M|1.647|1.619|-0.017|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|Nov 13, 2015|09/2015|--|--|598.5M|588.0M|2.716|2.221|-0.1823|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|Aug 12, 2015|06/2015|-0.02|-0.02|563.1M|478.0M|2.352|2.282|-0.0298|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|Jun 10, 2015|03/2015|-0.13|--|781.2M|748.8M|2.417|2.283|-0.0554|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|Feb 04, 2015|12/2014|-0.13|0.02|556.2M|602.5M|2.148|2.056|-0.0428|-0.129|-0.0022|-0.0357|0.0278
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|Nov 12, 2014|09/2014|-0.02|--|560.9M|638.5M|2.24|2.091|-0.0665|-0.129|-0.0022|-0.0357|0.0278
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2022-04-07|Apr 07, 2022|02/2022|--|0.63|--|1.51B|63.9|0|-1|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2022-01-13|Jan 13, 2022|11/2021|0.42|0.54|1.56B|1.51B|62.5|64.2|0.0272|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-09-28|Sep 28, 2021|08/2021|0.51|-0.03|1.47B|1,379M|60.36|60.32|-0.0007|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-08-19|Aug 19, 2021|05/2021|2|1.84|1.74B|1.71B|61|60.96|-0.0007|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-04-14|Apr 14, 2021|02/2021|1.52|1.52|1.55B|1.55B|46.09|45.22|-0.0189|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-01-14|Jan 14, 2021|11/2020|1.38|1.18|1.76B|1.8B|54.3|51.8|-0.046|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-09-24|Sep 24, 2020|08/2020|-0.79|0.3464|1.34B|1.38B|42.62|41.04|-0.0371|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-08-14|Aug 14, 2020|05/2020|2.1|-4.03|957.06M|930.27M|41.9|40|-0.0453|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-04-02|Apr 02, 2020|02/2020|0.46|0.47|1.53B|1.48B|25.3|24.84|-0.0182|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-01-14|Jan 14, 2020|11/2019|0.76|0.79|1.74B|1.75B|47.5|46.5|-0.0211|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-09-26|Sep 26, 2019|08/2019|0.7|0.67|1.57B|1.57B|43.42|43.76|0.0078|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-08-09|Aug 09, 2019|05/2019|2.03|1.33|1.82B|1.8B|41.34|36.3|-0.1219|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-04-11|Apr 11, 2019|02/2019|1.07|0.9|1.62B|1.62B|44.72|45.68|0.0215|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-01-11|Jan 11, 2019|11/2018|1.43|2.33|1.76B|1.76B|37.32|39.32|0.0536|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-09-27|Sep 27, 2018|08/2018|0.8148|0.86|1.79B|1.79B|50.85|48.04|-0.0553|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-08-10|Aug 10, 2018|05/2018|1|1.09|1.93B|1.89B|50.8|50.25|-0.0108|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-03-22|Mar 22, 2018|02/2018|0.6632|0.71|1.68B|1.68B|54.15|51.9|-0.0416|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-01-11|Jan 11, 2018|11/2017|0.9853|0.89|1.82B|1,697M|55.4|56.9|0.0271|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-09-27|Sep 27, 2017|08/2017|0.7011|0.63|1.63B|1,561M|52.67|50.38|-0.0435|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-08-10|Aug 10, 2017|05/2017|0.8148|0.92|1.81B|1,812M|44.52|44.91|0.0088|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-04-06|Apr 06, 2017|02/2017|0.6158|0.63|1.58B|1,627M|40.29|41.69|0.0347|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-01-12|Jan 12, 2017|11/2016|0.7674|0.68|1.65B|1,659M|35.95|35.84|-0.0031|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-09-28|Sep 28, 2016|08/2016|0.75|0.87|1.55B|--|35.78|35.63|-0.0042|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-08-11|Aug 11, 2016|05/2016|0.75|0.75|1.70B|1,710M|33.7|34.7|0.0297|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-04-13|Apr 13, 2016|02/2016|0.47|0.61|1.50B|1,543M|34.76|34.37|-0.0112|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-01-11|Jan 11, 2016|11/2015|0.79|0.67|1.66B|--|35.62|38.31|0.0755|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2015-09-25|Sep 25, 2015|08/2015|--|--|1.50B|--|31.13|31.37|0.0077|-7.5|-0.0768|5.5|-0.0084
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2015-08-14|Aug 14, 2015|05/2015|--|0.73|1.62B|1,510M|41.05|41.38|0.008|-7.5|-0.0768|5.5|-0.0084
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2022-05-05|May 05, 2022|03/2022|--|--|--|5.2B|67.6|0|-1|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2022-02-23|Feb 23, 2022|12/2021|--|1.07|--|4.91B|67.6|0|-1|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-11-08|Nov 08, 2021|09/2021|1.07|1.08|5.09B|5.08B|74.85|72.25|-0.0347|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B|79.5|78.55|-0.0119|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B|82.55|83|0.0055|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B|74.95|76|0.014|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B|78.3|78.1|-0.0026|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B|74.3|75.8|0.0202|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B|73.65|74.35|0.0095|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B|79.55|72.75|-0.0855|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B|86.5|87.35|0.0098|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B|83.9|77.4|-0.0775|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B|86.8|82|-0.0553|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B|82.5|82.5|0|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B|86.9|90.15|0.0374|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B|94.05|97.9|0.0409|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B|98.2|97.7|-0.0051|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B|96.5|101.1|0.0477|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5,094M|108.55|101.4|-0.0659|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5,223M|104.9|100.9|-0.0381|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5,049M|110|108.25|-0.0159|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|9,722M|104.55|102.75|-0.0172|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-11-07|Nov 07, 2016|09/2016|1.42|1.36|4.75B|4,788M|96.33|97.63|0.0135|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4,737M|96.88|100.5|0.0374|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4,501M|91.09|91.48|0.0043|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4,390M|81.93|81.2|-0.0089|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4,579M|82.04|88.73|0.0815|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4,639M|92.57|85|-0.0818|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4,378M|89.61|91.61|0.0223|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8,244M|94.32|93.2|-0.0119|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-11-11|Nov 11, 2014|09/2014|1.17|1.12|4.24B|4,229M|73.37|75.32|0.0266|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-08-12|Aug 12, 2014|06/2014|1.16|1.12|4.14B|8,114M|71.25|69.3|-0.0274|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3,971M|72.83|75.08|0.0309|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8,192M|77|74.14|-0.0371|-0.0225|0|0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2013-11-12|Nov 12, 2013|09/2013|1.10|1.14|--|4,353M|69.6|70.05|0.0065|-0.0225|0|0|0
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|21|0|-1|0.1212|0.0163|0.1473|0.0142
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-12-01|Dec 01, 2021|09/2021|--|--|34.3M|34.3M|21.6|21.2|-0.0185|0.1212|0.0163|0.1473|0.0142
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-09-01|Sep 01, 2021|06/2021|0.18|--|31.4M|31.4M|25.4|25.7|0.0118|0.1212|0.0163|0.1473|0.0142
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-08-09|Aug 09, 2021|06/2020|-0.01|--|57.67M|--|25.6|26.8|0.0469|0.1212|0.0163|0.1473|0.0142
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-06-02|Jun 02, 2021|03/2021|--|--|36.6M|--|25.9|25.4|-0.0193|0.1212|0.0163|0.1473|0.0142
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-05-07|May 07, 2021|12/2020|0.66|--|68.59M|--|0|26.5|-1|0.1212|0.0163|0.1473|0.0142
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3.78|0|-1|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--|3.78|3.78|0|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|3.88|3.82|-0.0155|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-05-27|May 27, 2021|03/2021|--|--|--|--|3.86|3.94|0.0207|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-04-07|Apr 07, 2021|12/2020|--|--|--|--|3.98|3.9|-0.0201|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|3.8|3.98|0.0474|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|4.24|4.18|-0.0142|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-05-28|May 28, 2019|03/2019|-0.05|--|--|--|4.28|4.36|0.0187|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-03-28|Mar 28, 2019|12/2018|0.18|--|--|--|4.45|4.6|0.0337|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2018-11-14|Nov 14, 2018|09/2018|0.04|--|--|--|5.06|4.95|-0.0217|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2018-04-05|Apr 05, 2018|12/2017|0.3|--|214.0M|--|5.14|5.14|0|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--|5.114|5.142|0.0055|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-08-08|Aug 08, 2017|06/2017|0.05|--|160.4M|--|5.04|5.017|-0.0046|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-05-10|May 10, 2017|03/2017|--|--|--|--|5.43|5.42|-0.0018|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--|5.15|5.074|-0.0148|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2016-08-10|Aug 10, 2016|06/2016|--|--|206.5M|--|5.494|5.55|0.0102|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-11-12|Nov 12, 2014|09/2014|--|--|95.97M|--|3.241|3.24|-0.0003|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-08-14|Aug 14, 2014|06/2014|--|--|90.53M|--|3.201|3.194|-0.0022|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-05-19|May 19, 2014|03/2014|--|--|--|--|4|3.925|-0.0188|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|3.9|3.6|-0.0769|-0.0305|-0.5001|-0.1056|0.0232
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|3.619|3.611|-0.0022|-0.0305|-0.5001|-0.1056|0.0232
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-02-24|Feb 24, 2022|12/2021|--|-0.9206|--|5,079M|68.32|0|-1|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-10-29|Oct 29, 2021|09/2021|1.71|1.34|5.32B|3.88B|68.02|67.3|-0.0106|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-07-26|Jul 26, 2021|06/2021|1.59|1.46|5.34B|5.23B|65.46|66.44|0.015|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-05-10|May 10, 2021|03/2021|1.26|--|4.93B|3.58B|75.6|70.86|-0.0627|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|Feb 18, 2021|12/2020|1.67|--|5.05B|--|76.3|74.95|-0.0177|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-10-15|Oct 15, 2020|09/2020|1.97|2.04|5.96B|3.13B|70.95|67.4|-0.05|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-08-02|Aug 02, 2020|06/2020|1.48|1.26|5.79B|5.65B|69|69.5|0.0072|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-05-11|May 11, 2020|03/2020|1.63|1.55|6.16B|5.83B|70.95|70.35|-0.0085|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-02-11|Feb 11, 2020|12/2019|2.71|-8.49|7.1B|6.9B|107.5|111|0.0326|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-10-31|Oct 31, 2019|09/2019|2.56|2.28|6.74B|6.27B|111.7|111.1|-0.0054|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-07-23|Jul 23, 2019|06/2019|2.32|--|6.28B|6.23B|97.8|102.2|0.045|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-05-14|May 14, 2019|03/2019|1.81|1.89|5.73B|5.73B|116.2|114.5|-0.0146|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-02-21|Feb 21, 2019|12/2018|1.96|1.68|6.48B|6.43B|135.2|138.6|0.0251|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-11-06|Nov 06, 2018|09/2018|2.04|--|6.2B|6.13B|129.5|130.7|0.0093|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-07-24|Jul 24, 2018|06/2018|2.04|1.91|5.94B|5.93B|156|157|0.0064|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-05-07|May 07, 2018|03/2018|1.65|1.59|5.3B|5.13B|151.3|152.1|0.0053|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-02-21|Feb 21, 2018|12/2017|1.56|1.93|6.1B|5.75B|137.7|135.5|-0.016|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-11-07|Nov 07, 2017|09/2017|1.77|1.59|5.52B|--|155.1|151.1|-0.0258|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-25|Jul 25, 2017|06/2017|1.57|--|5.87B|5.69B|149.7|151.2|0.01|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|Jul 01, 2017|12/2016|1.63|--|5.51B|--|160.4|161|0.0037|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-05-10|May 10, 2017|03/2017|1.45|1.38|5.15B|5,130M|171.3|168.85|-0.0143|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-11-04|Nov 04, 2016|09/2016|1.38|1.18|5.03B|5,011M|122.1|121.95|-0.0012|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-07-27|Jul 27, 2016|06/2016|1.20|1.12|4.95B|4,869M|112.6|117.85|0.0466|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-05-11|May 11, 2016|03/2016|0.98|1.02|4.41B|4,332M|109.3|111.75|0.0224|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-02-25|Feb 25, 2016|12/2015|0.90|1.34|5.05B|6,102M|86.76|96.25|0.1094|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-11-12|Nov 12, 2015|09/2015|0.64|0.85|5.27B|5,475M|83.69|83.85|0.0019|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-07-31|Jul 31, 2015|06/2015|0.64|1.78|5.73B|10,522M|76.86|78.85|0.0259|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-04-30|Apr 30, 2015|03/2015|0.81|0.76|5.06B|4,827M|69.16|69.36|0.0029|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-02-26|Feb 26, 2015|12/2014|1.39|0.67|3.37B|6,741M|68.13|70.12|0.0292|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-11-11|Nov 11, 2014|09/2014|0.79|0.78|6.43B|6,052M|58.43|58.2|-0.0039|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-07-31|Jul 31, 2014|06/2014|0.81|0.92|6.70B|6,741M|63.38|61.61|-0.0279|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-05-07|May 07, 2014|03/2014|0.64|0.60|--|5,416M|67.07|66.35|-0.0107|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-02-27|Feb 27, 2014|12/2013|0.29|0.58|--|6,795M|65.65|67.35|0.0259|-0.0351|0|0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2013-11-13|Nov 13, 2013|09/2013|0.34|1.25|--|6,344M|66.02|67.65|0.0247|-0.0351|0|0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2022-05-09|May 09, 2022|03/2022|--|--|--|--|9.185|0|-1|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2022-03-31|Mar 31, 2022|12/2021|--|--|--|165.80M|9.185|0|-1|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-11-10|Nov 10, 2021|09/2021|-0.36|--|138.6M|138.6M|11.74|11.5|-0.0204|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-08-10|Aug 10, 2021|06/2021|-0.13|--|166M|--|14.21|17.21|0.2111|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-05-11|May 11, 2021|03/2021|-0.25|--|159.0M|--|17.8|14.93|-0.1612|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-03-31|Mar 31, 2021|12/2020|-0.11|-0.34|152.4M|125.1M|20.58|18.72|-0.0904|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.38|117.8M|117.8M|14.144|15.67|0.1079|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-08-13|Aug 13, 2020|06/2020|-0.40|-0.15|119.1M|119.3M|10.6|10.662|0.0058|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-05-12|May 12, 2020|03/2020|-0.4|-0.4|102.6M|102.6M|5.338|5.5|0.0303|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-04-07|Apr 07, 2020|12/2019|-0.26|-0.35|109.1M|109.42M|2.9485|2.851|-0.0331|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-11-26|Nov 26, 2019|09/2019|-0.67|-0.6|84.5M|86.35M|5.91|5.351|-0.0946|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-09-03|Sep 03, 2019|06/2019|-0.695|-0.55|84.8M|79.92M|3.016|3.3525|0.1116|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-05-28|May 28, 2019|03/2019|-0.91|-0.47|93.2M|96.6M|4.08|3.95|-0.0319|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-04-25|Apr 25, 2019|12/2018|-0.81|-0.53|91.54M|97.01M|6.64|6.08|-0.0843|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2017|-0.51|--|63.50M|--|12.826|13.94|0.0869|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2018|-0.77|-0.67|69.9M|71.97M|12.826|13.94|0.0869|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-08-29|Aug 29, 2018|06/2018|-0.89|-0.79|66.7M|66.53M|27.68|26.61|-0.0387|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-06-01|Jun 01, 2018|12/2017|-0.49|--|79.67M|--|0|29.4|-1|0|0|0.1241|0.0699
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-05-30|May 30, 2018|03/2018|-0.57|--|84.5M|--|0|29.4|-1|0|0|0.1241|0.0699
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2022-05-17|May 17, 2022|02/2022|--|-2.21|--|1.05B|133.1|0|-1|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-12-22|Dec 22, 2021|11/2021|1.98|1.98|1.4B|1.4B|127.2|128.5|0.0102|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-09-30|Sep 30, 2021|08/2021|5.85|4.75|1.61B|1.6B|103.3|103.9|0.0058|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-06-25|Jun 25, 2021|05/2021|5.83|6.13|1.68B|1,577M|83.5|98.9|0.1844|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-05-27|May 27, 2021|02/2021|-3.39|-3.22|953.1M|902.36M|90.6|91.55|0.0105|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-12-22|Dec 22, 2020|11/2020|2.14|2.14|1.37B|1.37B|80.7|82.1|0.0173|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-10-05|Oct 05, 2020|08/2020|5.51|5.53|1.56B|1.54B|92.9|91.8|-0.0118|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-06-26|Jun 26, 2020|05/2020|6.06|6.13|1.58B|1.58B|67.2|73|0.0863|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-05-27|May 27, 2020|02/2020|-1.45|-2.36|984M|958.3M|58.1|62.4|0.074|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-12-19|Dec 19, 2019|11/2019|1.3|1.27|1.14B|1.14B|64.9|65.3|0.0062|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-09-26|Sep 26, 2019|08/2019|3.57|3.51|1.27B|1.27B|49.8|51.7|0.0382|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-06-28|Jun 28, 2019|05/2019|3.15|2.99|1.34B|1.33B|47.7|49.65|0.0409|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-05-01|May 01, 2019|02/2019|-2.03|-2.03|887M|887M|48.35|48.4|0.001|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-12-20|Dec 20, 2018|11/2018|0.72|0.81|1.08B|1.08B|42.5|42|-0.0118|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-09-27|Sep 27, 2018|08/2018|2.85|2.75|1.16B|1.16B|56.4|60.4|0.0709|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-06-22|Jun 22, 2018|05/2018|2.69|2.56|1.23B|1.22B|63|62.2|-0.0127|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-05-29|May 29, 2018|02/2018|-1.83|-1.7|823.4M|816.8M|69|67.4|-0.0232|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-12-21|Dec 21, 2017|11/2017|0.92|0.76|1.01B|964.30M|75|75.1|0.0013|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-09-28|Sep 28, 2017|08/2017|2.85|2.82|1.11B|1,063M|77|78|0.013|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-06-30|Jun 30, 2017|05/2017|3.18|2.62|1.2B|1,108M|74.85|74.97|0.0016|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-05-29|May 29, 2017|02/2017|--|-1.02|785.5M|796.00M|69.48|71.65|0.0312|0.0714|0.0166|0.2245|0.1224
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2016-12-22|Dec 22, 2016|11/2016|0.91|1.03|967.2M|928.85M|61.4|62.8|0.0228|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2022-05-25|May 25, 2022|02/2022|--|--|--|--|47.6|0|-1|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-12-22|Dec 22, 2021|11/2021|0.8|--|1.30B|--|47.5|47.5|0|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-09-30|Sep 30, 2021|08/2021|3.09|3.09|1.51B|1.51B|37|37.15|0.0041|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-06-25|Jun 25, 2021|05/2021|3.29|3.24|1.58B|1,492M|33.75|37.5|0.1111|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-05-27|May 27, 2021|02/2021|-2.69|--|892.7M|--|39.55|39.35|-0.0051|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-12-22|Dec 22, 2020|11/2020|0.89|-0.09|1.28B|1,055M|36.65|37.95|0.0355|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-09-29|Sep 29, 2020|08/2020|3.16|2.58|1.46B|1.42B|42.45|45.3|0.0671|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-06-26|Jun 26, 2020|05/2020|3.24|3.24|1.49B|1.49B|26.4|28.05|0.0625|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-05-27|May 27, 2020|02/2020|-1.72|-1.68|928.5M|874.2M|21.1|21.8|0.0332|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-12-19|Dec 19, 2019|11/2019|0.35|0.35|1.06B|1.06B|23.1|22.8|-0.013|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-09-26|Sep 26, 2019|08/2019|1.72|1.49|1.18B|1.18B|16.8|17.4|0.0357|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-06-28|Jun 28, 2019|05/2019|1.62|1.62|1.26B|--|16.45|17.85|0.0851|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-05-27|May 27, 2019|02/2019|-1.5|-1.5|840M|830.4M|16.8|16.6|-0.0119|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-12-20|Dec 20, 2018|11/2018|0.03|0.16|1.01B|1.01B|17.32|17.34|0.0012|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-09-27|Sep 27, 2018|08/2018|1.45|1.37|1.09B|1.09B|25.65|26.3|0.0253|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-06-22|Jun 22, 2018|05/2018|1.41|1.34|1.16B|1.16B|26.4|26.2|-0.0076|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-05-24|May 24, 2018|02/2018|-1.39|-1.16|781.1M|770.5M|28.8|28.4|-0.0139|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-12-21|Dec 21, 2017|11/2017|0.15|0.03|936.5M|902.00M|30.5|30.725|0.0074|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-09-28|Sep 28, 2017|08/2017|1.36|1.24|1.04B|997.00M|32.775|32.2|-0.0175|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-06-30|Jun 30, 2017|05/2017|1.72|1.29|1.13B|1,053M|30.83|32.21|0.0448|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-05-29|May 29, 2017|02/2017|--|-0.65|746.7M|744.00M|29.8|30.3|0.0168|0.0714|0.0166|0.2245|0.1224
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2016-12-22|Dec 22, 2016|11/2016|0.18|--|900.9M|--|28.68|28.005|-0.0235|0.0714|0.0166|0.2245|0.1224
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2022-03-10|Mar 10, 2022|12/2021|0.76|0.56|--|873.09M|54.24|0|-1|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-11-04|Nov 04, 2021|09/2021|0.76|0.74|755M|744.83M|54.2|54.44|0.0044|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-08-04|Aug 04, 2021|06/2021|0.35|0.21|629M|629M|51.92|51.02|-0.0173|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-05-05|May 05, 2021|03/2021|-0.13|-0.12|497M|502.8M|37.98|42.05|0.1072|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-03-11|Mar 11, 2021|12/2020|-0.28|0.1258|583M|601.05M|33.98|33.06|-0.0271|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-11-03|Nov 03, 2020|09/2020|0.058|0.06|533M|533M|19.925|20.73|0.0404|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-08-04|Aug 04, 2020|06/2020|-2.69|-1.39|275M|294.26M|23.14|23.78|0.0277|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-05-20|May 20, 2020|03/2020|-0.26|-0.16|555M|541.91M|24.07|23.48|-0.0245|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-03-05|Mar 05, 2020|12/2019|0.87|1.17|825M|825M|38|38.04|0.0011|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-11-05|Nov 05, 2019|09/2019|0.81|0.94|720M|728.25M|38.77|38.53|-0.0062|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-07-23|Jul 23, 2019|06/2019|0.77|0.75|675M|675M|57.14|57.7|0.0098|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-05-02|May 02, 2019|03/2019|0.49|0.68|664M|667.05M|62.16|63.86|0.0273|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-03-11|Mar 11, 2019|12/2018|0.97|0.96|783M|783M|61.56|61.7|0.0023|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-11-06|Nov 06, 2018|09/2018|0.96|1.09|710M|714.07M|63.94|62.3|-0.0256|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-08-03|Aug 03, 2018|06/2018|0.77|0.77|653M|645.26M|71.3|70.8|-0.007|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-05-02|May 02, 2018|03/2018|0.72|0.64|650M|654.6M|77.8|77.6|-0.0026|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-03-08|Mar 08, 2018|12/2017|0.66|0.84|735M|730.7M|72.7|67.42|-0.0726|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-11-03|Nov 03, 2017|09/2017|1.16|1.19|710.7M|711.71M|76.4|71.76|-0.0607|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-08-02|Aug 02, 2017|06/2017|0.83|0.77|636M|620.53M|65.24|71.6|0.0975|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-06-21|Jun 21, 2017|12/2016|0.915|2.09|725M|1,430M|66.49|64.75|-0.0262|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-05-03|May 03, 2017|03/2017|0.7|0.64|651M|641.71M|69.23|68.37|-0.0124|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-11-02|Nov 02, 2016|09/2016|1.17|1.22|703M|704.35M|56.69|59.59|0.0512|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-08-05|Aug 05, 2016|06/2016|0.16|1.13|622.1M|1,256M|52.25|53.86|0.0308|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-05-03|May 03, 2016|03/2016|0.56|0.66|642.6M|647.23M|56.1|55.66|-0.0078|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-03-10|Mar 10, 2016|12/2015|1.23|1.31|750.0M|1,470M|54.01|56.57|0.0474|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-11-03|Nov 03, 2015|09/2015|1.34|1.49|744.1M|763.53M|93.68|92.66|-0.0109|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-08-04|Aug 04, 2015|06/2015|1.00|2.11|647.1M|1,298M|110.15|112.4|0.0204|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-05-06|May 06, 2015|03/2015|1.00|1.23|667.5M|667.90M|108.05|107.35|-0.0065|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-03-12|Mar 12, 2015|12/2014|1.32|1.40|683.6M|1,409M|119.05|116.85|-0.0185|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-11-04|Nov 04, 2014|09/2014|1.70|1.80|716.5M|713.00M|105.15|102.55|-0.0247|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-07-31|Jul 31, 2014|06/2014|0.94|2.01|558.9M|1,179M|107|105.9|-0.0103|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-05-07|May 07, 2014|03/2014|1.15|1.22|--|610.43M|99.72|99.58|-0.0014|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-03-13|Mar 13, 2014|12/2013|1.18|2.95|--|1,339M|94.5|91.42|-0.0326|-0.0351|0|0|0
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2013-10-31|Oct 31, 2013|09/2013|1.57|1.60|--|675.43M|94.26|96.28|0.0214|-0.0351|0|0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2022-03-14|Mar 14, 2022|12/2022|--|--|--|--|384|0|-1|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2022-03-14|Mar 14, 2022|12/2021|--|--|--|63.7M|384|0|-1|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-11-08|Nov 08, 2021|09/2021|1.12|--|110.7M|95.33M|545.5|546.5|0.0018|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-08-09|Aug 09, 2021|06/2021|1.51|--|105.2M|56.6M|513|551.5|0.075|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-05-10|May 10, 2021|03/2021|1.52|--|107.9M|81.75M|471.4|437.6|-0.0717|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-03-15|Mar 15, 2021|12/2020|0.85|--|81.85M|61.3M|471|456.5|-0.0308|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-11-02|Nov 02, 2020|09/2020|0.85|--|95.4M|57.3M|449.5|421|-0.0634|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-08-03|Aug 03, 2020|06/2020|1.27|--|88.8M|93.8M|399.5|412|0.0313|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-05-11|May 11, 2020|03/2020|1.27|--|100.6M|101.00M|348|332.5|-0.0445|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-03-09|Mar 09, 2020|12/2019|0.88|--|89.55M|50.4M|308.5|296|-0.0405|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-11-04|Nov 04, 2019|09/2019|1.11|--|90.6M|68.15M|281|263.5|-0.0623|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-08-05|Aug 05, 2019|06/2019|0.93|--|60.3M|81.3M|229.5|228|-0.0065|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-05-13|May 13, 2019|03/2019|0.99|--|78.25M|78.5M|203|198.2|-0.0236|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-03-10|Mar 10, 2019|12/2018|0.89|--|74.2M|68.6M|169.2|173|0.0225|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-11-05|Nov 05, 2018|09/2018|0.89|--|70.05M|70.1M|182.6|170|-0.069|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-08-06|Aug 06, 2018|06/2018|0.98|--|61.6M|61.6M|170.2|188|0.1046|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-05-03|May 03, 2018|03/2018|0.98|--|60.1M|60.00M|154.4|158|0.0233|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-03-12|Mar 12, 2018|12/2017|0.62|--|51M|50.00M|126|135.6|0.0762|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-10-30|Oct 30, 2017|09/2017|0.70|--|48.4M|47.90M|124.5|126.1|0.0129|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-08-07|Aug 07, 2017|06/2017|0.87|--|47.58M|--|122.25|129.1|0.056|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-05-04|May 04, 2017|03/2017|0.91|--|47.7M|--|99.1|102.1|0.0303|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-03-27|Mar 27, 2017|12/2016|--|--|43.13M|42.50M|87.82|87|-0.0093|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2016-10-31|Oct 31, 2016|09/2016|0.73|--|39.8M|--|76.99|70.45|-0.0849|-0.0611|-0.4898|-0.0821|0.0079
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2016-08-01|Aug 01, 2016|06/2016|--|--|38.02M|--|97|88.3|-0.0897|-0.0611|-0.4898|-0.0821|0.0079
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2022-02-23|Feb 23, 2022|12/2021|--|--|--|400M|33.9|0|-1|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-11-11|Nov 11, 2021|09/2021|0.39|--|446.1M|446.10M|35.15|34.35|-0.0228|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-08-11|Aug 11, 2021|06/2021|0.6|0.6|449.9M|449.9M|36.6|36.1|-0.0137|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-05-12|May 12, 2021|03/2021|0.49|0.5|400.4M|400.2M|34.35|33.9|-0.0131|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-03-23|Mar 23, 2021|12/2020|0.33|0.25|394.25M|387.35M|37.2|36.65|-0.0148|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-11-11|Nov 11, 2020|09/2020|0.23|0.23|389.9M|389.9M|28|29.8|0.0643|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-08-06|Aug 06, 2020|06/2020|-1.98|-1.98|373M|373M|30.4|29.75|-0.0214|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-05-14|May 14, 2020|03/2020|0.35|0.35|401.2M|401.2M|27|26.1|-0.0333|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-03-30|Mar 30, 2020|12/2019|0.41|--|430M|427.00M|22.95|23.65|0.0305|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-11-14|Nov 14, 2019|09/2019|0.49|0.76|436.3M|430.5M|37.1|36.95|-0.004|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-08-13|Aug 13, 2019|06/2019|0.72|0.76|438.9M|438.95M|33.5|31.45|-0.0612|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-05-14|May 14, 2019|03/2019|0.81|0.81|437.6M|418.8M|44.65|43.6|-0.0235|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-03-27|Mar 27, 2019|12/2018|0.93|--|436M|417.2M|43.3|42.55|-0.0173|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-11-14|Nov 14, 2018|09/2018|0.92|0.98|430.2M|428.8M|47.8|45.95|-0.0387|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|436.6M|438.05M|52.6|53.6|0.019|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-05-15|May 15, 2018|03/2018|0.81|0.76|408.2M|400.95M|59.9|60|0.0017|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-03-27|Mar 27, 2018|12/2017|0.84|--|420M|--|54.8|55.6|0.0146|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-11-14|Nov 14, 2017|09/2017|0.94|0.95|417.6M|398.00M|60.49|59.11|-0.0228|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-08-14|Aug 14, 2017|06/2017|0.83|--|423M|392.00M|63.65|64.35|0.011|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-05-15|May 15, 2017|03/2017|0.75|--|381M|--|63.31|64.57|0.0199|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-03-27|Mar 27, 2017|12/2016|0.97|0.65|368.8M|361.80M|60.88|59.44|-0.0237|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-11-15|Nov 15, 2016|09/2016|0.805|0.76|360.6M|361.00M|51.6|53.39|0.0347|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-08-16|Aug 16, 2016|06/2016|0.85|0.72|382.1M|362.00M|45.245|46.62|0.0304|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-05-18|May 18, 2016|03/2016|0.65|0.65|332.8M|332.00M|45.07|44.915|-0.0034|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-04-12|Apr 12, 2016|12/2015|--|--|353.9M|347.00M|42.895|43.535|0.0149|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-11-17|Nov 17, 2015|09/2015|0.79|0.79|359.4M|359.00M|42.88|43.205|0.0076|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-08-18|Aug 18, 2015|06/2015|--|--|347.7M|--|43.63|44.515|0.0203|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-05-19|May 19, 2015|03/2015|--|--|327.9M|--|46.505|49.48|0.064|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-04-21|Apr 21, 2015|12/2014|--|0.62|328.9M|325.00M|48.795|48.86|0.0013|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-11-19|Nov 19, 2014|09/2014|0.79|0.72|326.6M|325.00M|39.23|39.875|0.0164|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-08-21|Aug 21, 2014|06/2014|--|--|600.3M|--|39.995|40.275|0.007|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-05-21|May 21, 2014|03/2014|--|--|--|--|34.5|34.5|0|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-04-15|Apr 15, 2014|12/2013|--|--|--|--|31.225|32.225|0.032|-0.0351|0|0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2013-11-21|Nov 21, 2013|09/2013|--|--|--|312.00M|28.61|28.255|-0.0124|-0.0351|0|0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|15.82|0|-1|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|Dec 01, 2021|09/2021|0.24|--|145.1M|145.1M|18.5|18.2|-0.0162|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|Aug 20, 2021|06/2021|0.13|--|196.4M|--|27.5|27.3|-0.0073|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|Jun 01, 2021|03/2021|0.3|--|128.1M|128.1M|25.95|25.9|-0.0019|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-03-03|Mar 03, 2021|12/2020|0.22|--|188.8M|188.7M|23.35|24|0.0278|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-11-26|Nov 26, 2020|09/2020|0.26|--|111.7M|180M|21|21.45|0.0214|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|Aug 27, 2020|06/2020|0.13|--|79.9M|--|23.6868|23.3101|-0.0159|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|May 28, 2020|03/2020|0.21|--|99.7M|99.7M|17.6874|18.3467|0.0373|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|Mar 19, 2020|12/2019|0.92|--|213.1M|--|13.9201|13.9767|0.0041|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|Nov 26, 2019|09/2019|0.35|--|125.4M|--|18.0265|18.8365|0.0449|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|Aug 27, 2019|06/2019|0.43|--|88.22M|--|16.7644|17.0658|0.018|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|May 29, 2019|03/2019|0.19|--|82.74M|--|20.7672|20.673|-0.0045|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|Mar 28, 2019|12/2018|0.23|--|216.9M|--|18.3844|18.8365|0.0246|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|Nov 26, 2018|09/2018|-0.23|--|79.61M|--|17.3295|17.7063|0.0217|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2017|-2236.7|--|47.46M|--|20.5317|22.3212|0.0872|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|143.9M|--|20.5317|22.3212|0.0872|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|May 29, 2018|03/2018|-0.17|--|34.85M|--|21.8|21.9|0.0046|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|May 08, 2018|12/2017|-2151.81|--|75.86M|--|19.982|20|0.0009|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|Feb 13, 2018|09/2017|-1555.34|--|123.8M|--|0|21|-1|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|May 04, 2017|03/2017|-1012.16|--|26.15M|--|0|21|-1|0.0592|-0.0011|-0.0529|-0.0563
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|Feb 03, 2017|12/2016|507.06|--|38.68M|--|0|21|-1|0.0592|-0.0011|-0.0529|-0.0563
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2022-02-17|Feb 17, 2022|12/2021|--|--|--|245.00M|44.4|0|-1|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-11-11|Nov 11, 2021|09/2021|1.03|--|251.8M|237.00M|50|49.7|-0.006|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-08-12|Aug 12, 2021|06/2021|0.34|--|270M|270M|53.6|54.2|0.0112|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-05-12|May 12, 2021|03/2021|1.27|--|257.3M|230.00M|53|52.2|-0.0151|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-03-25|Mar 25, 2021|12/2020|0.56|0.56|230.8M|221.87M|50.3|52.7|0.0477|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-11-12|Nov 12, 2020|09/2020|0.36|0.97|196.9M|196.83M|35.5|36.8|0.0366|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-08-13|Aug 13, 2020|06/2020|0.25|0.54|165M|154.35M|34.2|34.25|0.0015|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-05-14|May 14, 2020|03/2020|0.355|--|191.8M|188M|26|25.95|-0.0019|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-03-25|Mar 25, 2020|12/2019|0.54|0.61|157.3M|156.97M|21.1|20.85|-0.0118|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-11-21|Nov 21, 2019|09/2019|0.86|0.85|177.85M|180.94M|30|32.45|0.0817|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-08-22|Aug 22, 2019|06/2019|0.66|0.63|201.8M|197.48M|25.6|27.05|0.0566|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-05-28|May 28, 2019|03/2019|1.02|0.87|199.5M|197.73M|30|30|0|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-02-27|Feb 27, 2019|12/2018|0.95|0.35|199.5M|182.4M|29.35|29.1|-0.0085|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-11-26|Nov 26, 2018|09/2018|0.72|0.67|187M|187.02M|30.75|30.65|-0.0033|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-08-28|Aug 28, 2018|06/2018|1.52|1.5|190.95M|190.65M|37.6|38.25|0.0173|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-05-30|May 30, 2018|03/2018|0.81|0.81|190.2M|190.47M|35.8|35.9|0.0028|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-02-28|Feb 28, 2018|12/2017|0.86|--|168.0M|161.00M|42.5|42.3|-0.0047|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-11-27|Nov 27, 2017|09/2017|0.45|--|171.5M|165.0M|43.445|44|0.0128|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-08-30|Aug 30, 2017|06/2017|-4.29|--|181.4M|--|32.7|32.99|0.0089|0|0|0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-05-31|May 31, 2017|03/2017|0.3|--|180.5M|--|0|28.3|-1|0|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-03-31|Mar 31, 2022|12/2021|--|0.6268|--|1.12B|37|0|-1|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-11-09|Nov 09, 2021|09/2021|0.6127|0.6368|1.03B|1.03B|45.74|45.64|-0.0022|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-08-11|Aug 11, 2021|06/2021|1.19|0.5504|1.03B|989.64M|46.42|44.52|-0.0409|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-05-06|May 06, 2021|03/2021|0.5|0.4768|959M|959M|42.74|42.44|-0.007|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-03-25|Mar 25, 2021|12/2020|0.53|0.4426|1.09B|975M|34.86|37.74|0.0826|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-11-09|Nov 09, 2020|09/2020|0.36|0.3678|922M|921.89M|36.02|34.86|-0.0322|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-08-10|Aug 10, 2020|06/2020|0.28|0.27|881M|822.49M|26.08|26.58|0.0192|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-05-07|May 07, 2020|03/2020|0.32|0.33|920M|918.75M|16.71|16.23|-0.0287|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-03-19|Mar 19, 2020|12/2019|0.44|0.41|1.1B|1.02B|10.5|10.93|0.041|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-11-06|Nov 06, 2019|09/2019|0.46|0.47|1.02B|969.25M|23.94|24.48|0.0226|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-08-08|Aug 08, 2019|06/2019|0.44|0.45|1.01B|991.39M|19.29|18.98|-0.0161|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-05-09|May 09, 2019|03/2019|0.41|0.39|948M|935.51M|28.76|27.84|-0.032|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-03-20|Mar 20, 2019|12/2018|0.49|0.56|1.1B|1.09B|27.4|27.76|0.0131|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-11-06|Nov 06, 2018|09/2018|0.42|0.45|915M|910.48M|30.52|29.52|-0.0328|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-08-09|Aug 09, 2018|06/2018|0.44|0.46|912M|913.26M|33.22|32.44|-0.0235|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-05-07|May 07, 2018|03/2018|0.38|0.45|872M|867.12M|34.86|35.3|0.0126|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-03-07|Mar 07, 2018|12/2017|0.56|0.52|974M|964.7M|38.36|36.92|-0.0375|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-11-07|Nov 07, 2017|09/2017|0.4|0.40|827M|829.20M|38.705|39.2|0.0128|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-08-08|Aug 08, 2017|06/2017|0.45|0.41|843M|833.80M|33.605|33.95|0.0103|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-05-03|May 03, 2017|03/2017|0.38|0.38|791M|759.83M|32.845|34.71|0.0568|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-03-22|Mar 22, 2017|12/2016|0.44|0.45|900M|894.76M|29.61|30.67|0.0358|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-11-08|Nov 08, 2016|09/2016|0.335|0.41|754M|752.50M|26.81|26.61|-0.0075|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-08-11|Aug 11, 2016|06/2016|0.33|0.40|1.43B|740.73M|28.9|29|0.0035|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-05-10|May 10, 2016|03/2016|0.29|0.38|--|680.33M|26.6|27.743|0.043|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-03-03|Mar 03, 2016|12/2015|1.15|0.38|789.4M|769.60M|23.77|24.98|0.0509|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-11-10|Nov 10, 2015|09/2015|1.01|0.35|664.4M|671.90M|21.857|23.163|0.0598|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-08-11|Aug 11, 2015|06/2015|1.09|0.34|680.0M|1,293M|22.28|21.27|-0.0453|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-05-08|May 08, 2015|03/2015|1.09|0.29|620.1M|613.40M|20.727|21.363|0.0307|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-03-25|Mar 25, 2015|12/2014|--|--|705.8M|699.67M|20.413|19.807|-0.0297|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-11-06|Nov 06, 2014|09/2014|0.93|0.30|614.9M|605.00M|15.333|15.61|0.0181|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-08-11|Aug 11, 2014|06/2014|0.93|--|601.6M|602.33M|14.273|15.567|0.0907|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-05-08|May 08, 2014|03/2014|0.79|0.26|--|576.50M|53.27|52.51|-0.0143|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-03-26|Mar 26, 2014|12/2013|0.91|0.27|--|657.50M|51.39|49.54|-0.036|-0.0351|0|0|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2013-11-06|Nov 06, 2013|09/2013|0.80|0.26|--|563.63M|45.8|46.7|0.0197|-0.0351|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2022-05-11|May 11, 2022|03/2022|--|1.1|--|1.02B|17.18|0|-1|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2022-03-10|Mar 10, 2022|12/2021|--|0.9917|--|942.43M|17.18|0|-1|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-11-11|Nov 11, 2021|09/2021|6.64|0.1552|746M|746.09M|15.3|14.48|-0.0536|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-08-12|Aug 12, 2021|06/2021|5.28|-0.01|664M|631.2M|13.04|11.82|-0.0936|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-05-11|May 11, 2021|03/2021|0.29|0.29|733M|733.1M|10.62|10.66|0.0038|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-03-16|Mar 16, 2021|12/2020|0.615|-0.9365|651.5M|753.57M|8.716|8.56|-0.0179|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-11-12|Nov 12, 2020|09/2020|-10.32|-0.2786|822M|822.88M|6.242|6.258|0.0026|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.16|840.1M|853M|6.928|6.05|-0.1267|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-05-10|May 10, 2020|03/2020|0.13|0.14|1.09B|1.07B|5.66|5.35|-0.0548|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-03-11|Mar 11, 2020|12/2019|0.06|0.09|1.02B|1.05B|5.83|5.26|-0.0978|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.09|904.9M|874M|12.67|11.26|-0.1113|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-08-15|Aug 15, 2019|06/2019|0.01|0.08|878.5M|880.06M|13.63|13.61|-0.0015|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-05-14|May 14, 2019|03/2019|0.57|0.53|1.26B|1.25B|17.275|17.24|-0.002|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-03-15|Mar 15, 2019|12/2018|0.38|0.38|1.22B|1.13B|16.9|17.235|0.0198|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-11-15|Nov 15, 2018|09/2018|-0.32|-0.32|842.74M|810.45M|16.98|16.865|-0.0068|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-08-14|Aug 14, 2018|06/2018|-0.05|0.06|811.9M|821.1M|21|19.045|-0.0931|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-05-15|May 15, 2018|03/2018|0.44|0.51|1.17B|1.19B|25.54|25.36|-0.007|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-03-15|Mar 15, 2018|12/2017|0.16|0.23|1.03B|1.07B|23.23|23.34|0.0047|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-11-20|Nov 20, 2017|09/2017|0.01|-0.05|726.5M|796.4M|19.11|19.635|0.0275|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-08-15|Aug 15, 2017|06/2017|0.1|0.03|742M|781.2M|21.825|20.105|-0.0788|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-07-12|Jul 12, 2017|12/2016|0.05|0.61|941.4M|958.4M|23.625|23.83|0.0087|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-06-28|Jun 28, 2017|03/2017|0.49|0.04|1.13B|1.13B|22.67|22.465|-0.009|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-11-11|Nov 11, 2016|09/2016|-0.14|-0.14|687.6M|775.1M|19.81|19.22|-0.0298|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-08-11|Aug 11, 2016|06/2016|0.00|-0.02|732.1M|853.3M|19.85|18.48|-0.069|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-05-10|May 10, 2016|03/2016|0.77|0.72|1.10B|--|22.03|22.525|0.0225|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-03-10|Mar 10, 2016|12/2015|0.91|0.54|992.6M|1.13B|22.075|20.28|-0.0813|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-11-11|Nov 11, 2015|09/2015|0.46|0.44|891.4M|939.5M|24.685|23.26|-0.0577|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-08-13|Aug 13, 2015|06/2015|0.62|0.5|914.4M|916.9M|35.995|37.5|0.0418|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-05-12|May 12, 2015|03/2015|1.04|0.51|1.38B|1.37B|31.97|29.195|-0.0868|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-03-12|Mar 12, 2015|12/2014|1.04|0.39|1.02B|990.3M|29.66|31.515|0.0625|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-11-13|Nov 13, 2014|09/2014|0.47|0.22|826.9M|820.6M|22.3|22.37|0.0031|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-08-14|Aug 14, 2014|06/2014|0.42|0.25|785.7M|1.98B|24.235|23.57|-0.0274|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-05-14|May 14, 2014|03/2014|0.74|0.64|--|1.20B|26.39|26.44|0.0019|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-03-13|Mar 13, 2014|12/2013|0.35|0.21|--|913.0M|24.52|21.93|-0.1056|-0.0225|0|0|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2013-11-14|Nov 14, 2013|09/2013|0.37|0.3|--|819.0M|20.545|20.615|0.0034|-0.0225|0|0|0
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-11-24|Nov 24, 2021|09/2021|0.29|--|84.53M|--|20.4|20.4|0|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-09-24|Sep 24, 2021|06/2021|-0.07|--|91.61M|--|26.8|26.6|-0.0075|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-05-21|May 21, 2021|03/2021|0.61|--|90.12M|--|19.8|18.8|-0.0505|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-04-23|Apr 23, 2021|12/2020|-0.36|--|64.58M|--|19|19.2|0.0105|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-11-16|Nov 16, 2020|09/2020|0.16|--|87.75M|--|13.3|14.2|0.0677|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-09-21|Sep 21, 2020|06/2020|-0.22|--|77.60M|--|14.6|13.3|-0.089|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-05-20|May 20, 2020|03/2020|-0.05|--|92.74M|--|12.1|13.2|0.0909|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-04-28|Apr 28, 2020|12/2019|-1.82|--|83.33M|--|12.6|13.2|0.0476|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2018|0.07|--|96.57M|--|19.9|19.3|-0.0302|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2019|--|--|89.99M|--|19.9|19.3|-0.0302|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-08-29|Aug 29, 2019|06/2019|-0.94|--|96.92M|--|23.2|20.6|-0.1121|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-05-20|May 20, 2019|03/2018|0.46|--|99.16M|--|35.4|35.6|0.0056|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-03-26|Mar 26, 2019|12/2018|-0.36|--|189.5M|--|36.6|39|0.0656|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2018-08-31|Aug 31, 2018|06/2018|0.9|--|200.3M|--|0|37|-1|-1.8333|-0.0112|-1.1136|-0.3061
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2018-05-07|May 07, 2018|12/2017|1.02|--|165.9M|--|0|37|-1|-1.8333|-0.0112|-1.1136|-0.3061
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-04-28|Apr 28, 2022|03/2022|--|1.19|--|2,664M|79.48|0|-1|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-03-03|Mar 03, 2022|12/2021|--|0.8613|--|2.68B|79.48|0|-1|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-10-24|Oct 24, 2021|09/2021|1.04|0.9946|2.57B|2.53B|88.66|87.92|-0.0083|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-07-27|Jul 27, 2021|06/2021|1.17|1.14|2.59B|2.53B|90.2|88.66|-0.0171|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-04-29|Apr 29, 2021|03/2021|1.04|0.8669|2.38B|2.29B|84.68|82.94|-0.0205|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-03-01|Mar 01, 2021|12/2020|0.63|0.7883|2.34B|2.34B|69.94|76.82|0.0984|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-10-27|Oct 27, 2020|09/2020|0.7149|0.4889|2.07B|2.06B|70.2614|67.6599|-0.037|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-07-31|Jul 31, 2020|06/2020|-0.13|-0.06|1.9B|1.87B|66.7662|66.7265|-0.0006|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-04-28|Apr 28, 2020|03/2020|0.6|0.72|2.03B|2.01B|46.9568|47.1554|0.0042|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-02-20|Feb 20, 2020|12/2019|1.37|1.35|2.28B|2.22B|58.7829|57.0949|-0.0287|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-10-24|Oct 24, 2019|09/2019|1.01|1.02|2.16B|2.03B|52.7457|58.4056|0.1073|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-07-25|Jul 25, 2019|06/2019|1.12|1.16|2.28B|2.17B|49.1314|50.164|0.021|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-04-25|Apr 25, 2019|03/2019|0.926|0.86|2.08B|2B|59.5375|59.5772|0.0007|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-03-01|Mar 01, 2019|12/2018|1.45|1.52|2.23B|2.21B|49.7669|52.6663|0.0583|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-10-30|Oct 30, 2018|09/2018|0.83|0.95|1.9B|1.91B|49.48|51.7|0.0449|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-07-27|Jul 27, 2018|06/2018|0.67|1.17|2.03B|2.07B|60.52|58|-0.0416|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-04-26|Apr 26, 2018|03/2018|0.58|0.86|1.84B|1.88B|74.84|69.54|-0.0708|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-03-04|Mar 04, 2018|12/2017|0.88|0.94|1.98B|1.98B|71.5|71.38|-0.0017|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-10-23|Oct 23, 2017|09/2017|1.02|0.94|1.85B|1,975M|66.09|65.7|-0.0059|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-07-26|Jul 26, 2017|06/2017|0.95|0.96|2.02B|2,001M|68.4|73.67|0.077|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-04-27|Apr 27, 2017|03/2017|0.39|0.64|1.81B|1,840M|62.36|62.19|-0.0027|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-03-02|Mar 02, 2017|12/2016|0.85|1.10|1.74B|1,821M|56.41|56.63|0.0039|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-10-27|Oct 27, 2016|09/2016|0.68|0.67|1.28B|1,315M|54.84|55.47|0.0115|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-07-27|Jul 27, 2016|06/2016|0.88|0.71|1.34B|1,324M|49.2|49.15|-0.001|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-04-27|Apr 27, 2016|03/2016|0.33|0.56|1.22B|1,231M|50.94|47.59|-0.0658|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-03-17|Mar 17, 2016|12/2015|0.76|0.88|1.44B|1,406M|47.09|49.37|0.0484|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-11-05|Nov 05, 2015|09/2015|0.51|0.68|1.24B|1,231M|42.63|44.22|0.0373|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-08-06|Aug 06, 2015|06/2015|0.69|0.68|1.26B|1,234M|42.41|42.59|0.0042|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-05-07|May 07, 2015|03/2015|0.53|0.51|1.16B|1,162M|40.69|41.44|0.0184|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-03-19|Mar 19, 2015|12/2014|0.85|0.83|1.31B|1,288M|38.48|38.55|0.0018|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-11-05|Nov 05, 2014|09/2014|1.02|0.55|1.14B|1,143M|28.7|30.2|0.0523|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-08-06|Aug 06, 2014|06/2014|0.51|0.57|1.14B|1,150M|28.66|28.66|0|0.6667|0|-0.0541|0.1148
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-05-08|May 08, 2014|03/2014|0.38|0.41|--|1,098M|33.35|33.44|0.0027|0.6667|0|-0.0541|0.1148
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2022-03-09|Mar 09, 2022|12/2021|--|0.41|--|1.97B|9.805|0|-1|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-11-03|Nov 03, 2021|09/2021|1.86|1.25|2.04B|2.1B|11.26|11.67|0.0364|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-08-10|Aug 10, 2021|06/2021|2.13|2.13|1.85B|1.86B|12.77|13.1|0.0258|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-04-29|Apr 29, 2021|03/2021|0.85|0.58|1.53B|1.73B|11.55|11.29|-0.0225|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-03-10|Mar 10, 2021|12/2020|0.205|-0.1825|1.23B|1.27B|8.775|9|0.0256|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-11-03|Nov 03, 2020|09/2020|-0.05|-0.05|1.28B|1.28B|4.882|5.05|0.0344|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-08-14|Aug 14, 2020|06/2020|-1.11|-1.11|1.17B|1.17B|5.91|5.62|-0.0491|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-05-04|May 04, 2020|03/2020|-0.21|-0.2|1.45B|1.46B|3.73|3.546|-0.0493|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-03-10|Mar 10, 2020|12/2019|-0.51|-0.5|1.37B|1.37B|4.256|3.896|-0.0846|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-10-30|Oct 30, 2019|09/2019|-0.23|-0.1|1.57B|1.55B|5.12|5.18|0.0117|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-07-28|Jul 28, 2019|06/2019|0.27|0.01|1.68B|1.75B|4.576|4.538|-0.0083|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-04-30|Apr 30, 2019|03/2019|-0.1|-0.1|1.7B|1.7B|6.38|6.175|-0.0321|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-03-12|Mar 12, 2019|12/2018|-0.07|0.03|1.62B|1.59B|6.195|6.865|0.1082|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-10-24|Oct 24, 2018|09/2018|0.21|0.21|1.75B|1.75B|8.275|7.28|-0.1202|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-07-23|Jul 23, 2018|06/2018|0.31|0.33|1.79B|1.77B|9.995|10.02|0.0025|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-04-24|Apr 24, 2018|03/2018|0.2|0.17|1.63B|1.66B|11.62|10.97|-0.0559|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-02-28|Feb 28, 2018|12/2017|0.3|0.05|1.48B|1.52B|10.44|10.67|0.022|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.57B|--|10.73|10.1|-0.0587|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-07-26|Jul 26, 2017|06/2017|0.2332|0.08|1.64B|1.58B|9.751|9.602|-0.0153|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-04-26|Apr 26, 2017|03/2017|0.36|--|1.6B|--|10.4|10.21|-0.0183|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-03-01|Mar 01, 2017|12/2016|-0.123|0.07|1.4B|1.40B|12.37|12.025|-0.0279|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-11-03|Nov 03, 2016|09/2016|0.31|-0.09|1.43B|1.58B|10.92|9.66|-0.1154|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-08-04|Aug 04, 2016|06/2016|0.32|0.2|1.52B|1.65B|12.16|12.27|0.009|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-05-04|May 04, 2016|03/2016|-0.14|-0.13|1.39B|1.48B|10.11|10.55|0.0435|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-03-01|Mar 01, 2016|12/2015|-2.64|-1.74|1.46B|1.51B|7.844|8.728|0.1127|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.03|1.60B|1.71B|7.98|7.985|0.0006|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-08-06|Aug 06, 2015|06/2015|-0.02|0.12|1.69B|1.69B|8.683|8.5|-0.0211|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-05-07|May 07, 2015|03/2015|-0.02|-0.14|1.70B|1.59B|8.61|8.361|-0.0289|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.04|1.58B|1.50B|9.04|9.636|0.0659|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-11-06|Nov 06, 2014|09/2014|0.15|--|1.67B|1.62B|9.447|9.1|-0.0367|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-08-07|Aug 07, 2014|06/2014|0.10|0.12|1.68B|3.22B|9.66|10.065|0.0419|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-05-08|May 08, 2014|03/2014|0.03|0.01|--|1.49B|11.21|12.215|0.0897|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-03-06|Mar 06, 2014|12/2013|-0.54|-0.25|--|1.58B|11.32|10.855|-0.0411|0.2333|0|0|0
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.09|--|1.67B|10.5|10.36|-0.0133|0.2333|0|0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-12-01|Dec 01, 2021|09/2021|-0.34|--|192.9M|--|51.3|51.5|0.0039|0|0|4.2857|-0.1931
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-09-01|Sep 01, 2021|06/2021|0.72|--|237M|237M|68.5|68.7|0.0029|0|0|4.2857|-0.1931
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-05-12|May 12, 2021|03/2021|1.55|--|238.9M|--|68|69|0.0147|0|0|4.2857|-0.1931
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-03-31|Mar 31, 2021|12/2020|0.98|--|221.5M|--|65.7|70.4|0.0715|0|0|4.2857|-0.1931
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2020-11-13|Nov 13, 2020|09/2020|0.56|--|213.8M|--|58.5|59.2|0.012|0|0|4.2857|-0.1931
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2020-09-30|Sep 30, 2020|06/2020|0.29|--|140.5M|--|63|60.1|-0.046|0|0|4.2857|-0.1931
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-05-12|May 12, 2022|03/2022|--|0.928|--|1.75B|90.22|0|-1|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-02-24|Feb 24, 2022|12/2021|--|0.581|--|1.71B|90.22|0|-1|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-11-12|Nov 12, 2021|09/2021|0.91|0.8152|1.59B|1.6B|95.44|93.5|-0.0203|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-08-13|Aug 13, 2021|06/2021|1.03|1.04|1.73B|1.73B|98.64|100.75|0.0214|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-05-14|May 14, 2021|03/2021|1.05|1.03|1.69B|1.67B|103.4|103.3|-0.001|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-03-04|Mar 04, 2021|12/2020|0.7752|0.6682|1.57B|1.58B|105.72|103.18|-0.024|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-11-18|Nov 18, 2020|09/2020|0.82|0.6736|1.53B|1.52B|102.76|106.76|0.0389|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-09-09|Sep 09, 2020|06/2020|0.6385|0.64|1.43B|1.43B|108.3|108.92|0.0057|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-05-28|May 28, 2020|03/2020|0.83|0.73|1.63B|1.54B|94.67|95.18|0.0054|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-03-11|Mar 11, 2020|12/2019|0.9593|0.94|1.62B|1.62B|77.32|78.86|0.0199|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-11-27|Nov 27, 2019|09/2019|0.56|0.56|1.71B|1.71B|89.1|86.29|-0.0315|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|Sep 12, 2019|06/2019|1|1|1.85B|1.85B|91.85|89.69|-0.0235|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2018|0.91|--|1.61B|--|96.9|98.9|0.0206|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2019|1.12|--|1.76B|1.73B|96.9|98.9|0.0206|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|May 01, 2019|12/2017|0.42|--|1.59B|--|96.65|96|-0.0067|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|Feb 27, 2019|12/2018|0.7868|1.01|1.62B|1.65B|87.92|88.34|0.0048|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2017|44.39|--|1.59B|--|78.7|81.54|0.0361|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|1.67B|1.63B|78.7|81.54|0.0361|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2017|90.91|--|2.98B|--|0|81.64|-1|-2.7571|0|-1.3968|-0.021
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2018|1.76|--|3.32B|--|0|81.64|-1|-2.7571|0|-1.3968|-0.021
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|26.8|0|-1|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|Oct 28, 2021|09/2021|0.25|--|294M|--|29.85|30.5|0.0218|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|Jul 29, 2021|06/2021|0.77|--|250M|247M|30.85|28.85|-0.0648|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|May 04, 2021|03/2021|-0.72|--|244M|--|23.9|25.8|0.0795|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|Mar 23, 2021|12/2020|0.34|--|1.03B|1.03B|25.18|24.8|-0.0151|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|Dec 29, 2020|09/2020|-5.28|--|198.1M|198.1M|23.9|23.92|0.0008|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-07-29|Jul 29, 2020|06/2020|-0.46|-0.79|232.1M|229.6M|19.15|18.14|-0.0527|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-05-07|May 07, 2020|03/2020|-2.22|-1.18|172.4M|198.9M|17.85|18.44|0.0331|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-03-19|Mar 19, 2020|12/2019|2.26|--|420.3M|--|15.84|16.58|0.0467|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-11-05|Nov 05, 2019|09/2019|0.21|0.19|292M|292.07M|31.38|31.86|0.0153|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-08-01|Aug 01, 2019|06/2019|0.155|0.15|275M|275.3M|36.48|35.22|-0.0345|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-05-03|May 03, 2019|03/2019|-0.3|--|230.85M|229M|43.58|41.5|-0.0477|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-03-21|Mar 21, 2019|12/2018|2.63|2.22|437.2M|437.1M|45.7|39.36|-0.1387|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-11-06|Nov 06, 2018|09/2018|0.84|1.23|274.2M|274.2M|42.54|42.98|0.0103|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-08-01|Aug 01, 2018|06/2018|0.535|--|297.05M|285.78M|66.5|63.25|-0.0489|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-05-03|May 03, 2018|03/2018|-0.15|0.03|217.3M|224.83M|69.6|69.75|0.0022|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-03-22|Mar 22, 2018|12/2017|3.1|--|369.95M|--|71.3|70.55|-0.0105|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|Nov 08, 2017|09/2017|0.86|--|308.8M|303.50M|65.76|65.31|-0.0068|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|Aug 09, 2017|06/2017|0.63|--|279.9M|--|66|61.98|-0.0609|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|May 09, 2017|03/2017|0.63|--|259.1M|--|62.05|63.45|0.0226|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-03-22|Mar 22, 2017|12/2016|3.01|2.98|335.7M|339.35M|56.07|58.49|0.0432|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2016-11-10|Nov 10, 2016|09/2016|0.93|0.77|277.5M|276.67M|43.945|43.16|-0.0179|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|May 12, 2015|03/2015|--|--|177.3M|--|21.195|18.5|-0.1272|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|Mar 20, 2015|12/2014|--|--|308.3M|--|14.925|15.5|0.0385|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|Nov 11, 2014|09/2014|--|--|274.0M|--|10.06|10|-0.006|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|Aug 12, 2014|06/2014|--|--|304.4M|--|10.495|10.97|0.0453|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|May 09, 2014|03/2014|--|--|213.4M|--|11.25|11.515|0.0236|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|Mar 21, 2014|12/2013|--|--|--|--|11.3|11.745|0.0394|0|0.0309|0.5|-0.006
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|13.48|13.1|-0.0282|0|0.0309|0.5|-0.006
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-02-24|Feb 24, 2022|12/2021|--|1.06|--|978.79M|86|0|-1|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-11-05|Nov 05, 2021|09/2021|0.94|0.94|922.95M|897.5M|91.6|93.6|0.0218|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-08-03|Aug 03, 2021|06/2021|0.7598|0.6856|845.5M|841.25M|84.2|87|0.0333|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-05-07|May 07, 2021|03/2021|1.04|0.7686|875M|875.4M|73.2|77.2|0.0546|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-02-25|Feb 25, 2021|12/2020|-3.07|-0.6598|874M|852.06M|76.15|69.85|-0.0827|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-11-12|Nov 12, 2020|09/2020|-0.1299|-0.1298|750.4M|750.27M|57|56.5|-0.0088|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-07-31|Jul 31, 2020|06/2020|-0.56|-0.05|756.6M|777.5M|50.5|56.4|0.1168|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-04-29|Apr 29, 2020|03/2020|1.24|1.18|942M|941.5M|55.2|55.05|-0.0027|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-02-20|Feb 20, 2020|12/2019|-0.03|1.58|1.07B|1.07B|70.3|63.6|-0.0953|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-10-30|Oct 30, 2019|09/2019|0.22|0.14|1B|980.48M|56.55|58.65|0.0371|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-07-25|Jul 25, 2019|06/2019|-0.09|0.58|905.8M|905.59M|56.75|52.85|-0.0687|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-04-29|Apr 29, 2019|03/2019|1.15|1.18|983.5M|940.12M|87.15|82.95|-0.0482|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-02-21|Feb 21, 2019|12/2018|1.62|1.62|1.16B|1.16B|70.5|69.15|-0.0191|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-10-25|Oct 25, 2018|09/2018|1.02|1.22|902M|902M|74.2|75.4|0.0162|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-07-27|Jul 27, 2018|06/2018|1.22|1.33|899.1M|912.62M|104.4|106|0.0153|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-05-01|May 01, 2018|03/2018|1.23|1.46|891.7M|900M|106.4|105.3|-0.0103|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-02-23|Feb 23, 2018|12/2017|2.29|1.88|1.18B|1.12B|111.9|113.8|0.017|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-10-27|Oct 27, 2017|09/2017|1.04|1.13|733.7M|796.36M|110|108.55|-0.0132|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-07-20|Jul 20, 2017|06/2017|1.24|1.27|875.8M|827.00M|106.8|109.5|0.0253|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-04-27|Apr 27, 2017|03/2017|1.4|1.30|899.4M|840.37M|109.35|109|-0.0032|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-03-02|Mar 02, 2017|12/2016|1.75|1.58|1.01B|973.99M|99.01|103.35|0.0438|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-10-26|Oct 26, 2016|09/2016|1.27|1.25|819.8M|806.00M|84.15|94.75|0.126|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-07-21|Jul 21, 2016|06/2016|1.15|1.30|788.2M|798.75M|99.75|92.77|-0.07|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-04-28|Apr 28, 2016|03/2016|1.23|1.22|772.1M|772.75M|103.75|99.54|-0.0406|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-10-22|Oct 22, 2015|09/2015|1.13|1.18|767.0M|746.25M|99.45|106.5|0.0709|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-07-23|Jul 23, 2015|06/2015|1.13|1.19|764.8M|765.40M|102.65|102.65|0|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-04-30|Apr 30, 2015|03/2015|1.21|1.09|738.9M|743.00M|99.21|98.57|-0.0065|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-03-19|Mar 19, 2015|12/2014|--|1.33|789.0M|805.28M|93.41|93.05|-0.0039|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-10-23|Oct 23, 2014|09/2014|1.03|0.89|728.9M|687.00M|69.11|71.2|0.0302|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-07-24|Jul 24, 2014|06/2014|1.03|0.99|732.5M|1,464M|74.29|72.75|-0.0207|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-04-30|Apr 30, 2014|03/2014|0.95|0.97|--|708.00M|67.09|68.5|0.021|1.16|0|5.75|-0.0539
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2013-10-24|Oct 24, 2013|09/2013|0.83|0.76|--|635.04M|66.05|64.43|-0.0245|1.16|0|5.75|-0.0539
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|72.8|0|-1|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|Oct 28, 2021|09/2021|0.06|--|829.8M|--|69.4|71.8|0.0346|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|Aug 05, 2021|06/2021|0.21|--|808.2M|--|59.8|67|0.1204|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|Apr 29, 2021|03/2021|0.17|--|721.6M|--|53.4|52.2|-0.0225|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|Mar 25, 2021|12/2020|-0.82|--|712.7M|--|37.9|38|0.0026|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|Oct 29, 2020|09/2020|0.25|--|692.0M|--|33.4|34.4|0.0299|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|Aug 05, 2020|06/2020|-0.51|--|544.2M|--|37.5|38.5|0.0267|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|Apr 27, 2020|03/2020|-0.51|--|624.6M|--|36.1|37.1|0.0277|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|Mar 26, 2020|12/2019|0.66|1.46|820.1M|973.43M|28.9|27.6|-0.045|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-10-29|Oct 29, 2019|09/2019|0.66|1.21|832.9M|948.22M|38.9|39.5|0.0154|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-08-06|Aug 06, 2019|06/2019|0.45|1.26|801.9M|984.51M|41.5|40.55|-0.0229|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-04-29|Apr 29, 2019|03/2019|0.41|1.19|737.7M|937.18M|56.1|58.6|0.0446|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-03-28|Mar 28, 2019|12/2018|-1.47|0.68|793.8M|916.54M|56|54.7|-0.0232|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-10-29|Oct 29, 2018|09/2018|0.52|0.98|851M|897.13M|64.8|66.3|0.0231|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-08-06|Aug 06, 2018|06/2018|1.02|1.04|852.7M|935.9M|90.9|91.4|0.0055|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-04-26|Apr 26, 2018|03/2018|0.24|0.91|744.5M|830.28M|90.3|89.7|-0.0066|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|Mar 29, 2018|12/2017|0.23|--|882M|881.00M|90|92.4|0.0267|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|Oct 28, 2017|09/2017|0.48|--|798.6M|860.6M|165.45|188|0.1363|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|Aug 02, 2017|06/2017|0.85|0.70|1.01B|843.47M|116|121|0.0431|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-06-29|Jun 29, 2017|12/2016|0.3626|0.39|904.9M|893.43M|107.8|107|-0.0074|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-04-27|Apr 27, 2017|03/2017|0.7204|0.64|790.9M|747.86M|108.8|114.7|0.0542|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-11-09|Nov 09, 2016|09/2016|1.24|0.67|710.9M|746.11M|77.77|78.25|0.0062|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-08-03|Aug 03, 2016|06/2016|0.24|0.58|704.1M|721.80M|108.65|104.85|-0.035|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-05-04|May 04, 2016|03/2016|0.54|0.63|629.1M|674.33M|89.01|87.52|-0.0167|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-03-22|Mar 22, 2016|12/2015|1.97|0.63|766.5M|746.81M|88.08|90.62|0.0288|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-11-11|Nov 11, 2015|09/2015|0.57|0.68|722.0M|705.91M|79.68|77.9|-0.0223|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-08-05|Aug 05, 2015|06/2015|0.71|0.59|757.6M|1,450M|78.01|78.05|0.0005|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-05-06|May 06, 2015|03/2015|0.71|0.52|719.8M|659.13M|66.22|69.4|0.048|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-03-25|Mar 25, 2015|12/2014|0.62|0.70|587.8M|555.17M|72.14|73.73|0.022|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|539.3M|524.62M|50.09|55.27|0.1034|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-08-06|Aug 06, 2014|06/2014|0.30|0.32|506.1M|958.10M|41.435|41.54|0.0025|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-05-07|May 07, 2014|03/2014|0.36|0.43|--|461.01M|37.17|40.885|0.0999|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|Mar 26, 2014|12/2013|0.49|0.56|--|485.90M|34.95|34.88|-0.002|0.2333|0|0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|Nov 06, 2013|09/2013|0.43|0.48|--|447.67M|34.77|34.9|0.0037|0.2333|0|0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2022-03-01|Mar 01, 2022|12/2021|--|-0.85|--|138.00M|66.6|0|-1|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-11-18|Nov 18, 2021|09/2021|-1.31|-1.50|220.85M|191.00M|74.5|75.2|0.0094|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-10-20|Oct 20, 2021|06/2021|-0.78|3.24|238.9M|262M|72.3|72.3|0|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-05-12|May 12, 2021|03/2021|6.74|2.56|745.2M|658M|77.5|77.8|0.0039|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-02-18|Feb 18, 2021|12/2020|-1.15|-0.85|143.45M|138M|76.2|71.4|-0.063|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-11-24|Nov 24, 2020|09/2020|-1.45|-1.45|184M|184.05M|63.6|62.8|-0.0126|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-10-23|Oct 23, 2020|06/2020|-1.27|-0.55|275.05M|241.00M|65.4|64.6|-0.0122|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-05-19|May 19, 2020|03/2020|6.8|6.68|682.9M|635.2M|56|58.7|0.0482|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-02-25|Feb 25, 2020|12/2019|-1.27|-1.22|169M|169M|58.4|55.6|-0.0479|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-11-26|Nov 26, 2019|09/2019|-1.35|-1.35|191M|191M|60.8|61.1|0.0049|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-10-23|Oct 23, 2019|06/2019|-0.73|--|256M|--|58.1|61.1|0.0516|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-05-16|May 16, 2019|03/2019|5.72|1.24|591M|613.6M|60.5|61.9|0.0231|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-02-26|Feb 26, 2019|12/2018|-0.664|-1.25|147.7M|110.8M|54.7|55.2|0.0091|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-11-27|Nov 27, 2018|09/2018|-1.17|-9.9|141.4M|144.2M|59.1|57.2|-0.0321|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-10-24|Oct 24, 2018|06/2018|-0.844|--|205.5M|--|55.2|58.3|0.0562|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-05-17|May 17, 2018|03/2018|6.2|29.4|618.4M|619M|62.4|63.9|0.024|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-02-27|Feb 27, 2018|12/2017|-1.29|--|108.1M|--|71.3|67.3|-0.0561|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-11-23|Nov 23, 2017|09/2017|-1.16|--|136M|--|70.62|68.66|-0.0278|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-10-26|Oct 26, 2017|06/2017|-0.926|--|170.5M|--|71.92|72.65|0.0102|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-05-23|May 23, 2017|03/2017|5.83|--|624.7M|--|69.9|71|0.0157|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-03-07|Mar 07, 2017|12/2016|-0.902|-2.92|146.7M|212.70M|57.38|57.95|0.0099|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2016-11-24|Nov 24, 2016|09/2016|-1.04|-1.37|133.3M|113.85M|289|288.5|-0.0017|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2015-05-28|May 28, 2015|03/2015|--|--|583.9M|--|275.9|275.2|-0.0025|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2015-02-25|Feb 25, 2015|12/2014|--|-2.14|88.60M|206.40M|277.1|273.65|-0.0125|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-11-26|Nov 26, 2014|09/2014|-5.30|-0.90|105.4M|109.00M|269.5|265.35|-0.0154|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-10-16|Oct 16, 2014|06/2014|--|0.78|256.3M|282.80M|260.3|262.5|0.0085|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-05-27|May 27, 2014|03/2014|27.69|5.36|--|709.97M|251|252.9|0.0076|-0.1143|0.0588|-0.0159|0.0899
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-02-25|Feb 25, 2014|12/2013|-5.76|-1.20|--|220.50M|259.25|267|0.0299|-0.1143|0.0588|-0.0159|0.0899
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2022-05-05|May 05, 2022|03/2022|--|1.22|--|2.02B|53.7|0|-1|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2022-03-11|Mar 11, 2022|12/2021|--|0.2081|--|1.95B|53.7|0|-1|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-11-04|Nov 04, 2021|09/2021|1.41|1.21|1.95B|1.83B|59.54|54.66|-0.082|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-08-11|Aug 11, 2021|06/2021|1.38|1.11|1.83B|1.7B|62.6|60.44|-0.0345|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-05-11|May 11, 2021|03/2021|0.73|0.9276|1.69B|1.7B|65.5|61.62|-0.0592|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-03-11|Mar 11, 2021|12/2020|0.82|0.5633|1.5B|1.5B|67.22|64.56|-0.0396|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-11-04|Nov 04, 2020|09/2020|0.29|0.4552|1.46B|1.49B|45.62|45.66|0.0009|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-08-13|Aug 13, 2020|06/2020|0.86|0.77|1.44B|1.49B|49.5|48.07|-0.0289|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-05-05|May 05, 2020|03/2020|0.72|0.98|1.7B|1.65B|43.35|46.09|0.0632|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-03-11|Mar 11, 2020|12/2019|0.64|0.3|1.64B|1.75B|41.54|37.05|-0.1081|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-11-13|Nov 13, 2019|09/2019|1.21|1.01|1.78B|1.75B|62.56|62.32|-0.0038|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-08-02|Aug 02, 2019|06/2019|1.51|1.18|1.81B|1.83B|54.24|49.31|-0.0909|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-05-14|May 14, 2019|03/2019|1.28|1.07|1.82B|1.84B|45.63|47.25|0.0355|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-03-15|Mar 15, 2019|12/2018|0.61|0.65|1.77B|1.69B|48.33|49.75|0.0294|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-11-12|Nov 12, 2018|09/2018|1.54|1.41|1.79B|1.76B|56.02|55.74|-0.005|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-08-02|Aug 02, 2018|06/2018|1.77|1.37|1.83B|1.78B|70.34|67.36|-0.0424|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-05-04|May 04, 2018|03/2018|1.05|1.12|2.57B|2.29B|61.5|66.44|0.0803|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-03-15|Mar 15, 2018|12/2017|0.44|0.37|2.34B|2.24B|67.24|63.44|-0.0565|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-11-20|Nov 20, 2017|09/2017|1.15|1.06|2.4B|2.42B|64.7|64.71|0.0002|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-08-10|Aug 10, 2017|06/2017|1.54|0.96|2.52B|2.58B|66.72|63.63|-0.0463|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-05-11|May 11, 2017|03/2017|1.01|1.01|2.4B|2.14B|68.87|65.3|-0.0518|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-04-14|Apr 14, 2017|12/2016|0.24|1.04|1.92B|1.94B|63.5|61.96|-0.0243|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-11-10|Nov 10, 2016|09/2016|0.78|0.61|1.92B|1.94B|57|57.94|0.0165|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-08-10|Aug 10, 2016|06/2016|0.83|0.77|1.94B|2.03B|44.775|46.305|0.0342|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-05-11|May 11, 2016|03/2016|0.67|0.73|1.92B|--|44.2|42.875|-0.03|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-03-17|Mar 17, 2016|12/2015|-0.16|--|1.81B|1.98B|42|42.22|0.0052|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-11-05|Nov 05, 2015|09/2015|0.63|0.52|1.95B|2.07B|50.23|49.34|-0.0177|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-08-06|Aug 06, 2015|06/2015|0.73|0.53|2.11B|2.09B|54.13|54.34|0.0039|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-05-07|May 07, 2015|03/2015|0.66|0.46|2.04B|2.00B|48.625|51.57|0.0606|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-03-19|Mar 19, 2015|12/2014|0.07|-0.06|1.90B|1.94B|48.285|48.775|0.0101|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-11-06|Nov 06, 2014|09/2014|0.68|0.31|2.04B|2.02B|41.935|37.64|-0.1024|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-08-06|Aug 06, 2014|06/2014|0.79|0.8|2.02B|4.14B|46.19|46.885|0.015|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-05-08|May 08, 2014|03/2014|0.53|0.5|--|2.07B|53.46|53.8|0.0064|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-03-20|Mar 20, 2014|12/2013|1.36|0.26|--|2.02B|51.26|54.64|0.0659|-0.0225|0|0|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2013-11-12|Nov 12, 2013|09/2013|0.38|0.28|--|2.05B|52.3|49.46|-0.0543|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|May 11, 2022|03/2022|--|1.37|--|195.6M|117.5|0|-1|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|Mar 10, 2022|12/2021|--|8.59|--|167.66M|117.5|0|-1|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|Nov 10, 2021|09/2021|1.05|1.46|171.2M|146.16M|130.65|126.3|-0.0333|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|Aug 10, 2021|06/2021|12.32|8.52|170.1M|138.1M|133.5|135.9|0.018|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|May 10, 2021|03/2021|1.71|1.34|168.4M|133.35M|115.5|114.9|-0.0052|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|Mar 10, 2021|12/2020|9.27|6.43|144.4M|162.8M|111.12|112.98|0.0167|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|Nov 11, 2020|09/2020|0.5|1.32|156.5M|140.89M|114.92|118.7|0.0329|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|Aug 05, 2020|06/2020|7.6|7.48|154.5M|181.03M|121.3|124.38|0.0254|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|May 10, 2020|03/2020|0.952|1.24|153.5M|154.4M|108.26|112.36|0.0379|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|Mar 08, 2020|12/2019|5.18|5.18|146M|149.53M|111.95|110|-0.0174|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|Nov 15, 2019|09/2019|1.3|1.3|147.3M|147.3M|103.4|103.2|-0.0019|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-08-09|Aug 09, 2019|06/2019|7.72|4.32|146.2M|146.2M|105.8|106.95|0.0109|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-05-09|May 09, 2019|03/2019|0.92|1.29|146.3M|113.13M|104.75|108.4|0.0348|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-03-10|Mar 10, 2019|12/2018|6.87|5.69|142.4M|142.4M|102.25|103.4|0.0112|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-11-08|Nov 08, 2018|09/2018|1.25|1.24|139.6M|124.25M|101.3|101.45|0.0015|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-08-10|Aug 10, 2018|06/2018|4.92|1.2|107.9M|141M|96.4|100.6|0.0436|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-05-08|May 08, 2018|03/2018|0.75|1.2|98.4M|138M|96.82|93.3|-0.0364|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-03-07|Mar 07, 2018|12/2017|6.08|1.06|136.3M|148.9M|85.54|88.98|0.0402|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-11-10|Nov 10, 2017|09/2017|0.54|1.11|100.2M|152.40M|87.7|88|0.0034|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-08-10|Aug 10, 2017|06/2017|6.18|1.09|100M|148.70M|83.6|81.54|-0.0246|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-07-01|Jul 01, 2017|12/2016|4.32|0.92|82.2M|137.40M|82.31|81.1|-0.0147|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-05-10|May 10, 2017|03/2017|0.51|1.12|102.6M|142.36M|82.85|83|0.0018|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-11-08|Nov 08, 2016|09/2016|1.06|1.06|131.9M|140.83M|75.73|71.89|-0.0507|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-08-10|Aug 10, 2016|06/2016|0.68|0.99|193.1M|141.04M|91.18|91.41|0.0025|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-05-11|May 11, 2016|03/2016|0.74|0.89|178.6M|126.73M|82.78|82.56|-0.0027|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-03-10|Mar 10, 2016|12/2015|0.64|0.73|162.5M|161.29M|73.89|78.03|0.056|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-11-12|Nov 12, 2015|09/2015|-0.20|0.84|161.8M|157.93M|70.7|69.63|-0.0151|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-08-14|Aug 14, 2015|06/2015|0.35|0.79|160.4M|161.95M|69.7|71.67|0.0283|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|May 13, 2015|03/2015|--|--|159.9M|--|67.67|70.64|0.0439|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|Mar 25, 2015|12/2014|--|0.71|148.8M|143.26M|74.5|73.08|-0.0191|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-11-14|Nov 14, 2014|09/2014|0.31|0.69|142.2M|145.33M|56.27|56.3|0.0005|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-08-12|Aug 12, 2014|06/2014|0.31|0.78|143.7M|135.97M|52.93|54.51|0.0299|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-05-15|May 15, 2014|03/2014|0.58|0.69|--|138.66M|49.415|49.205|-0.0042|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-03-27|Mar 27, 2014|12/2013|0.15|0.69|--|129.56M|46.17|47.08|0.0197|-0.0225|0|0|0
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2013-11-27|Nov 27, 2013|09/2013|0.42|0.75|--|137.84M|42.35|42.15|-0.0047|-0.0225|0|0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2022-03-31|Mar 31, 2022|12/2021|--|0.0829|--|63.53M|30.25|0|-1|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-11-11|Nov 11, 2021|09/2021|0.2124|0.2124|69.71M|69.71M|34.1|35.2|0.0323|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-08-11|Aug 11, 2021|06/2021|0.3693|0.37|70.07M|70M|43.7|41.5|-0.0503|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-05-11|May 11, 2021|03/2021|0.5755|0.58|86.24M|86M|47.15|47.15|0|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-03-24|Mar 24, 2021|12/2020|0.21|0.23|70M|67.45M|43.9|45.8|0.0433|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-11-11|Nov 11, 2020|09/2020|0.4525|0.4525|71.5M|70.53M|34.9|35.9|0.0287|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-08-13|Aug 13, 2020|06/2020|0.3134|0.31|61.64M|62M|28.2|30.7|0.0887|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-05-13|May 13, 2020|03/2020|0.33|0.33|68.85M|68.85M|19|19.45|0.0237|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-03-25|Mar 25, 2020|12/2019|0.16|0.2|57M|57M|15.52|18.14|0.1688|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-11-12|Nov 12, 2019|09/2019|0.1202|0.12|55.75M|56M|22.5|21.95|-0.0244|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-08-13|Aug 13, 2019|06/2019|0.0806|0.08|57.14M|57M|18.82|19.06|0.0128|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-05-14|May 14, 2019|03/2019|0.21|0.23|64M|63.5M|21.65|21.65|0|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-03-28|Mar 28, 2019|12/2018|0.29|0.29|57.16M|59.33M|21.5|23.05|0.0721|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-11-14|Nov 14, 2018|09/2018|0.12|--|58.5M|58.5M|16.86|16.38|-0.0285|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|59.3M|58.8M|20.1|20|-0.005|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-05-15|May 15, 2018|03/2018|0.32|--|62.2M|64.00M|26.25|25.8|-0.0171|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-03-27|Mar 27, 2018|12/2017|0.58|--|59.28M|59.30M|23.45|24.15|0.0299|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-11-09|Nov 09, 2017|09/2017|0.32|--|56.6M|60.10M|30.71|28.73|-0.0645|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-08-10|Aug 10, 2017|06/2017|0.1|--|58.4M|62.10M|33.63|33.49|-0.0042|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-05-11|May 11, 2017|03/2017|0.355|--|62.5M|--|35.5|35.7|0.0056|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-03-29|Mar 29, 2017|12/2016|--|--|57.56M|--|32.35|32.78|0.0133|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2016-11-10|Nov 10, 2016|09/2016|--|--|--|60.00M|29.255|28.7|-0.019|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-11-10|Nov 10, 2014|09/2014|--|--|53.46M|--|44.005|45.45|0.0328|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-08-13|Aug 13, 2014|06/2014|--|--|52.39M|--|35.98|36.7|0.02|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-05-14|May 14, 2014|03/2014|--|--|--|--|42.25|42.045|-0.0049|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|35.685|36.35|0.0186|-0.557|-0.0096|0|0.0031
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|30|29.95|-0.0017|-0.557|-0.0096|0|0.0031
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2022-03-22|Mar 22, 2022|12/2021|--|--|--|1,206M|9.64|0|-1|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-11-10|Nov 10, 2021|09/2021|-0.82|--|1.17B|1,120M|13.91|11.21|-0.1941|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-08-11|Aug 11, 2021|06/2021|-0.27|--|1.30B|1.21B|14.75|16.07|0.0895|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-05-12|May 12, 2021|03/2021|0.85|--|1.35B|1.29B|11.65|10.78|-0.0747|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-03-17|Mar 17, 2021|12/2020|-1.79|-1.79|1.27B|1.23B|12.68|12.24|-0.0347|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-11-11|Nov 11, 2020|09/2020|-1.59|-1.27|1.06B|1.07B|6.19|6.34|0.0242|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-08-12|Aug 12, 2020|06/2020|-3.76|-4.34|673M|698M|7.145|6.355|-0.1106|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-05-06|May 06, 2020|03/2020|0.02|-2.05|89.4M|1,110M|6.405|6.265|-0.0219|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-03-17|Mar 17, 2020|12/2019|-1.79|-1.79|1.14B|1.18B|5.974|7.514|0.2578|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-11-13|Nov 13, 2019|09/2019|-2.69|-1.81|1.16B|1.15B|12.695|11.555|-0.0898|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-08-14|Aug 14, 2019|06/2019|-1.35|-0.85|1.25B|1.25B|9.484|8.51|-0.1027|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-05-15|May 15, 2019|03/2019|-4.03|-4.03|1.26B|1.28B|17.125|15.08|-0.1194|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-03-19|Mar 19, 2019|12/2018|-0.9271|-0.09|1.24B|1.21B|17.74|18.05|0.0175|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-11-14|Nov 14, 2018|09/2018|0.71|0.79|1.21B|1.19B|30.89|28.42|-0.08|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-08-14|Aug 14, 2018|06/2018|1.29|1.36|1.33B|1.33B|42.51|37.31|-0.1223|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-05-16|May 16, 2018|03/2018|1.34|1.07|1.33B|1.28B|52.46|56.94|0.0854|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-03-20|Mar 20, 2018|12/2017|0.7859|0.72|1.29B|1.20B|54.66|56.26|0.0293|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-11-15|Nov 15, 2017|09/2017|0.89|0.80|1.19B|1,142M|58.27|57.8|-0.0081|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-08-09|Aug 09, 2017|06/2017|1.55|1.54|1.24B|1,233M|50.84|52.48|0.0323|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-05-10|May 10, 2017|03/2017|1.02|0.82|1.21B|1,156M|50.84|54.17|0.0655|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-03-23|Mar 23, 2017|12/2016|-0.06|0.35|1.12B|1,104M|40.26|47.055|0.1688|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-11-16|Nov 16, 2016|09/2016|-0.75|-0.54|1.07B|1,085M|36.39|32.415|-0.1092|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-08-10|Aug 10, 2016|06/2016|0.75|0.39|1.15B|1,147M|33.905|35.23|0.0391|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-05-11|May 11, 2016|03/2016|0.35|0.35|1.09B|1,095M|31.04|28.08|-0.0954|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-03-23|Mar 23, 2016|12/2015|0.30|0.35|1.13B|1,084M|31.5|28.04|-0.1098|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-11-10|Nov 10, 2015|09/2015|0.48|0.50|1.11B|1,065M|36.58|32.77|-0.1042|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-08-11|Aug 11, 2015|06/2015|1.07|0.93|1.16B|2,206M|60.62|56|-0.0762|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-05-12|May 12, 2015|03/2015|--|--|1.11B|--|57.37|58.11|0.0129|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-03-17|Mar 17, 2015|12/2014|1.14|1.06|1.05B|1,053M|61.79|57.7|-0.0662|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-11-11|Nov 11, 2014|09/2014|0.49|1.00|1.01B|1,013M|47.695|44.48|-0.0674|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-08-12|Aug 12, 2014|06/2014|0.91|1.09|1.02B|2,054M|49.785|46.64|-0.0632|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-05-13|May 13, 2014|03/2014|0.96|0.88|--|1,003M|53.39|56.1|0.0508|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-03-25|Mar 25, 2014|12/2013|1.28|1.12|--|923.17M|51.09|52|0.0178|-0.44|0|0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2013-11-12|Nov 12, 2013|09/2013|0.55|0.72|--|955.53M|51.31|48.95|-0.046|-0.44|0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|294|0|-1|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|294|0|-1|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|240|262|0.0917|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|Jul 30, 2021|06/2021|9.53|--|771.1M|--|272|272|0|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|Apr 29, 2021|03/2021|--|--|364M|364M|190|192|0.0105|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|Mar 04, 2021|12/2020|7.62|--|585.6M|--|162|160|-0.0123|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|136|136|0|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|Jul 31, 2020|06/2020|4.31|--|537.7M|--|132|129|-0.0227|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|Apr 30, 2020|03/2020|--|--|271M|--|121|118|-0.0248|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|Mar 05, 2020|12/2019|5.98|--|570.2M|--|147|150|0.0204|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|153|157|0.0261|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|Jul 31, 2019|06/2019|6.1|--|560.1M|--|159|160|0.0063|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|Apr 30, 2019|03/2019|--|--|284M|--|156|163|0.0449|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|Feb 27, 2019|12/2018|7.33|--|609.5M|--|155|154|-0.0065|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|134|135|0.0075|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|Jul 27, 2018|06/2018|6.07|--|540.1M|--|148|145|-0.0203|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|130|130|0|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|Feb 28, 2018|12/2017|4.63|--|577.7M|--|132|132|0|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|Oct 27, 2017|09/2017|--|--|--|--|143.5|146|0.0174|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|Jul 28, 2017|06/2017|4.48|--|541.4M|--|136|138.25|0.0165|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|Mar 02, 2017|12/2016|--|--|510.9M|--|125.45|130.75|0.0422|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|114.5|112.15|-0.0205|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.06|299.2M|293.20M|0.953|1.069|0.1217|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-08-05|Aug 05, 2014|06/2014|0.04|0.06|264.6M|270.50M|1.051|1.043|-0.0076|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|Apr 28, 2014|03/2014|0.02|--|--|--|1.119|1.11|-0.008|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|1.055|1.086|0.0294|0|0|0|0.0571
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|Nov 04, 2013|09/2013|0.02|0.05|--|310.73M|1.158|1.188|0.0259|0|0|0|0.0571
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|26|0|-1|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|26|0|-1|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|29.6|29.6|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-07-22|Jul 22, 2021|06/2021|0.35|--|11.30M|--|30.8|30.8|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-04-22|Apr 22, 2021|03/2021|-0.76|--|5.60M|--|26.8|27.4|0.0224|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-03-24|Mar 24, 2021|12/2020|0.42|--|30.59M|--|26.2|27.6|0.0534|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|24.4|24.4|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-07-23|Jul 23, 2020|06/2020|-0.89|--|20.90M|--|25.4|25.4|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|27.2|27.6|0.0147|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-03-26|Mar 26, 2020|12/2019|0.98|--|45.58M|--|26|26.2|0.0077|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|29.8|29.6|-0.0067|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-07-25|Jul 25, 2019|06/2019|-3.98|--|17.8M|--|29.6|29.6|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-04-25|Apr 25, 2019|03/2019|-0.67|--|32.05M|29.3M|29.2|29|-0.0068|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-03-28|Mar 28, 2019|12/2018|0.48|1.54|77.98M|48.1M|28|28|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-10-24|Oct 24, 2018|09/2018|-0.23|0.08|32.3M|35.4M|28.6|28|-0.021|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-07-25|Jul 25, 2018|06/2018|0.01|0.1|32.5M|34.6M|25.8|25.8|0|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-04-25|Apr 25, 2018|03/2018|-0.7|-0.51|29.1M|29.1M|28.4|29.2|0.0282|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-03-20|Mar 20, 2018|12/2017|1.56|--|46M|--|25.6|26.4|0.0312|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-10-24|Oct 24, 2017|09/2017|-0.05|--|34.8M|--|27.25|28.3|0.0385|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-07-25|Jul 25, 2017|06/2017|0.09|--|34M|--|29.38|29.41|0.001|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-04-25|Apr 25, 2017|03/2017|-0.71|--|33.7M|--|31|30.5|-0.0161|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-03-28|Mar 28, 2017|12/2016|1.76|1.51|49.5M|49.40M|29.15|28.81|-0.0117|-0.3333|-0.0218|1|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2016-10-25|Oct 25, 2016|09/2016|-0.33|-0.34|32.55M|32.60M|29.74|29.06|-0.0229|-0.3333|-0.0218|1|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-05-05|May 05, 2022|03/2022|--|-0.4112|--|5.46B|6.791|0|-1|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-03-03|Mar 03, 2022|12/2021|--|-0.0844|--|6.03B|6.791|0|-1|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.3265|5.21B|5.55B|5.899|6.53|0.107|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-08-05|Aug 05, 2021|06/2021|-0.8992|-0.8221|3.21B|3.75B|6.5837|6.695|0.0169|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-04-29|Apr 29, 2021|03/2021|-1.75|-1.73|2.56B|2.31B|7.8048|7.6635|-0.0181|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-03-03|Mar 03, 2021|12/2020|-2.12|-1.66|2.59B|2.66B|9.0138|8.8532|-0.0178|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-11-05|Nov 05, 2020|09/2020|-3.48|-3.3|2.66B|3.18B|5.7209|5.3069|-0.0724|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-08-06|Aug 06, 2020|06/2020|-3.12|-2.78|1.89B|2.01B|5.8507|5.6923|-0.0271|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-06-02|Jun 02, 2020|03/2020|-4.44|-2.84|6.44B|6.67B|6.5245|7.2688|0.1141|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-03-19|Mar 19, 2020|12/2019|0.5118|0.61|9.16B|9.35B|5.8921|6.5373|0.1095|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-11-06|Nov 06, 2019|09/2019|2.43|2.33|10.18B|10.18B|11.3975|12.3181|0.0808|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-07-29|Jul 29, 2019|06/2019|0.48|0.89|9.63B|9.63B|15.035|14.21|-0.0549|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-04-30|Apr 30, 2019|03/2019|-0.72|-0.48|7.89B|7.91B|22.21|21.53|-0.0306|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-03-13|Mar 13, 2019|12/2018|0.73|0.73|8.95B|8.95B|22.69|21.39|-0.0573|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-10-25|Oct 25, 2018|09/2018|2.26|1.91|9.96B|9.91B|18.28|18.86|0.0317|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-08-01|Aug 01, 2018|06/2018|1.56|1.48|9.3B|9.3B|24|23.48|-0.0217|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.01|7.64B|8.23B|26.19|26.5|0.0118|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-03-15|Mar 15, 2018|12/2017|-0.001|0.65|8.82B|18.51B|26.2|27.01|0.0309|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-10-25|Oct 25, 2017|09/2017|2.54|2.14|9.81B|9.80B|26.185|27.47|0.0491|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-08-02|Aug 02, 2017|06/2017|1.58|1.17|9.26B|9.12B|18.68|19.3|0.0332|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|Jul 05, 2017|03/2017|-0.15|--|7.69B|--|20.035|20.24|0.0102|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|Jul 05, 2017|12/2016|-0.1756|--|7.79B|--|20.035|20.24|0.0102|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|Nov 02, 2016|09/2016|3.01|--|--|--|11.465|11.87|0.0353|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|Oct 30, 2014|09/2014|1.22|0.94|8.46B|8.29B|12.335|11.79|-0.0442|0|0|0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2013-10-31|Oct 31, 2013|09/2013|0.98|1.39|--|8.39B|14.685|14.315|-0.0252|0|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|5.98|0|-1|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|Nov 10, 2021|09/2021|0.14|--|20.71M|--|6.88|7.02|0.0203|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|Aug 11, 2021|06/2021|0.1|--|19.4M|--|7.04|7.04|0|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|May 12, 2021|03/2021|0.16|--|19.5M|19.10M|7.08|7.1|0.0028|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|Mar 31, 2021|12/2020|0.02|--|16.10M|--|6.5|6.56|0.0092|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|Nov 11, 2020|09/2020|0.02|--|18.40M|--|5.05|5.05|0|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|Aug 12, 2020|06/2020|-0|--|16.87M|--|4.86|4.8|-0.0123|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|May 13, 2020|03/2020|0.14|--|20.51M|--|4.32|4.18|-0.0324|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|Mar 31, 2020|12/2019|-0.06|--|17.44M|--|4.16|4.04|-0.0288|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|Nov 08, 2019|09/2019|0.1|--|20.59M|--|5.35|5.3|-0.0093|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|Aug 09, 2019|06/2019|0.09|--|20.8M|--|5.85|5.8|-0.0085|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|May 10, 2019|03/2019|0.13|--|21.12M|--|6.1|5.8|-0.0492|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|Mar 15, 2019|12/2018|0.02|--|17.9M|18.00M|6.46|6.12|-0.0526|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|Nov 09, 2018|09/2018|0.11|--|19.45M|20.00M|8|8|0|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|Aug 10, 2018|06/2018|0.09|--|19.7M|--|9.16|8.98|-0.0197|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|May 11, 2018|03/2018|0.13|--|20.04M|--|8.78|8.62|-0.0182|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|Mar 29, 2018|12/2017|0.14|--|17.10M|--|8.82|8.74|-0.0091|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|Nov 06, 2017|09/2017|0.12|--|18.8M|--|8.015|8.118|0.0129|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|Aug 07, 2017|06/2017|0.1|--|18.8M|--|8.038|8.007|-0.0039|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|May 05, 2017|03/2017|0.1|--|19.97M|--|7.444|7.472|0.0038|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|Nov 14, 2016|09/2016|--|--|16.81M|--|6.88|6.899|0.0028|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|Nov 14, 2014|09/2014|--|--|16.11M|--|6.7|7.1|0.0597|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|Aug 14, 2014|06/2014|--|--|15.99M|--|6.987|7.15|0.0233|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|May 12, 2014|03/2014|--|--|15.99M|--|6.9|6.985|0.0123|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|Mar 28, 2014|12/2013|--|--|13.75M|--|6.99|6.93|-0.0086|-0.6|0|0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|6.938|6.9|-0.0055|-0.6|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|4.45|0|-1|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|Nov 04, 2021|09/2021|--|--|85.1M|85.1M|4.35|4.19|-0.0368|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|Aug 05, 2021|06/2021|-0.07|--|73.4M|73.4M|4.67|4.75|0.0171|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|May 06, 2021|03/2021|-0.05|--|70.8M|--|3.89|3.96|0.018|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|Mar 18, 2021|12/2020|-0.33|--|81.95M|--|4.98|4.95|-0.006|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|Nov 12, 2020|09/2020|0.03|--|73M|68.9M|3.8|3.83|0.0079|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|Aug 13, 2020|06/2020|-0.26|--|71.8M|--|3.48|3.45|-0.0086|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|May 13, 2020|03/2020|-0.34|--|80.2M|--|2.8|2.64|-0.0571|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|Mar 17, 2020|12/2019|-0.50|--|129.7M|--|3|2.78|-0.0733|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|Nov 14, 2019|09/2019|-0.50|--|86.7M|--|4.8|4.79|-0.0021|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|Aug 14, 2019|06/2019|-0.47|--|79M|--|3.7|3.75|0.0135|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|May 15, 2019|03/2019|-0.17|--|69.3M|--|5.1|5.42|0.0627|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|Mar 15, 2019|12/2018|-0.66|--|79.4M|--|4.64|4.78|0.0302|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|Nov 14, 2018|09/2018|0.12|--|64.5M|--|5.1|5.16|0.0118|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|Aug 14, 2018|06/2018|-0.15|--|112.9M|--|5.38|5.56|0.0335|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|May 15, 2018|03/2018|0.06|--|90.7M|--|7.48|7.52|0.0053|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|Mar 29, 2018|12/2017|0.21|--|105M|--|8.36|7.6|-0.0909|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|Nov 15, 2017|09/2017|0.12|--|90.9M|--|7.669|7.751|0.0107|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|Aug 15, 2017|06/2017|0.1|--|93M|--|7.31|7.399|0.0122|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|May 15, 2017|03/2017|0.0876|--|87.2M|--|7.114|7.438|0.0455|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|Nov 14, 2016|09/2016|0.0973|--|74.3M|--|5.15|5.37|0.0427|0|0|0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|Aug 12, 2016|06/2016|--|--|84.49M|--|6.185|6.001|-0.0297|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|128.4|0|-1|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|Nov 12, 2021|09/2021|0.12|--|175.0M|--|139.8|137.6|-0.0157|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|Aug 20, 2021|06/2021|0.97|--|176.4M|--|132.4|133.2|0.006|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|May 25, 2021|03/2021|-3.35|--|150.1M|--|128.7783|126.791|-0.0154|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|Apr 16, 2021|12/2020|1.3|--|179.2M|189.40M|133.1504|129.9707|-0.0239|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-11-26|Nov 26, 2020|09/2020|0.25|--|181.7M|181.8M|98.9685|101.3533|0.0241|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-08-21|Aug 21, 2020|06/2020|0.12|--|157.1M|157.1M|70.3511|71.941|0.0226|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|May 22, 2020|03/2020|0.47|--|171.8M|--|60.4145|60.6133|0.0033|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|Apr 09, 2020|12/2019|0.16|--|184.2M|--|54.0551|60.4145|0.1176|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|Nov 15, 2019|09/2019|2.33|--|156.4M|--|62.998|64.4885|0.0237|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|Aug 23, 2019|06/2019|0.37|--|122.9M|--|59.2|59.4|0.0034|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|May 17, 2019|03/2019|0.43|--|128.5M|--|72|70.7|-0.0181|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|Apr 10, 2019|12/2018|0.75|--|133.8M|--|81.6|82|0.0049|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|Nov 19, 2018|09/2018|0.56|--|132.5M|--|81|79.5|-0.0185|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|Aug 16, 2018|06/2018|0.5|--|122.4M|--|87.5|90|0.0286|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-05-31|May 31, 2018|03/2018|0.53|0.53|117.8M|117.9M|94|95.1|0.0117|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-04-25|Apr 25, 2018|12/2017|-0.81|--|120.7M|--|94.5|89.4|-0.054|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|Nov 30, 2017|09/2017|0.25|--|88.51M|--|91.31|89.79|-0.0166|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|Aug 31, 2017|06/2017|0.49|--|95.75M|--|97.49|97.5|0.0001|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|May 31, 2017|03/2017|0.77|--|98.15M|--|116.55|116.9|0.003|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|Apr 28, 2017|12/2016|0.48|--|89.4M|--|86.4|89.38|0.0345|0|0|0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|Nov 30, 2016|09/2016|--|--|--|80.00M|57|54.15|-0.05|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|3.46|0|-1|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|Nov 02, 2021|09/2021|0.23|--|177.7M|--|4.04|3.98|-0.0149|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|Jul 30, 2021|06/2021|-0.08|--|169.4M|--|4.08|4.14|0.0147|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|May 03, 2021|03/2021|-0.24|--|159.9M|--|4.5|4.46|-0.0089|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|Mar 26, 2021|12/2020|-0.1|--|164.5M|--|4.4|4.34|-0.0136|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|Nov 03, 2020|09/2020|0.14|--|177.7M|--|3.74|3.74|0|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|Jul 31, 2020|06/2020|-0.12|--|158.8M|--|3.98|4.06|0.0201|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|May 04, 2020|03/2020|-0.11|--|170.0M|--|4.3|4.12|-0.0419|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|Mar 26, 2020|12/2019|0.08|--|174.9M|--|4.18|4.14|-0.0096|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|Nov 05, 2019|09/2019|0.11|--|171.5M|--|5.55|5.5|-0.009|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|Aug 01, 2019|06/2019|0.03|--|170.0M|--|5.05|5.3|0.0495|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|May 06, 2019|03/2019|-0.02|--|170.0M|--|5.4|5.4|0|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|Feb 22, 2019|12/2018|-0.08|--|164.1M|--|5.6|5.55|-0.0089|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|Nov 05, 2018|09/2018|0.16|--|165.5M|--|5.75|5.75|0|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|Aug 02, 2018|06/2018|0.08|--|165.8M|--|6.05|6.1|0.0083|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|May 07, 2018|03/2018|--|--|157.7M|--|6.15|6.15|0|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|Mar 23, 2018|12/2017|-0.24|--|159.6M|--|6.15|6.25|0.0163|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|Nov 08, 2017|09/2017|0.24|--|161.4M|--|5.96|5.91|-0.0084|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|Aug 08, 2017|06/2017|0.1|--|155.5M|--|5.57|5.57|0|0|0|0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|May 05, 2017|03/2017|-0.02|--|149.9M|--|5.78|5.8|0.0035|0|0|0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-04-13|Apr 13, 2022|12/2021|--|--|--|328.2M|32.7|0|-1|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-11-09|Nov 09, 2021|09/2021|0.17|--|353.9M|353.87M|37.05|40|0.0796|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-08-12|Aug 12, 2021|06/2021|0.17|--|319M|319M|35.5|38.8|0.093|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-05-11|May 11, 2021|03/2021|0.14|--|315.9M|290.7M|36|34.7|-0.0361|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-03-03|Mar 03, 2021|12/2020|0.07|--|173.8M|173.1M|38.2|36|-0.0576|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-12-02|Dec 02, 2020|09/2020|0.07|--|160M|160M|37.2|37.4|0.0054|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-09-02|Sep 02, 2020|06/2020|0.15|--|130.1M|130.1M|26.1|26.9|0.0307|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-06-03|Jun 03, 2020|03/2020|0.15|--|162.8M|162.8M|39.2|39|-0.0051|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-02-26|Feb 26, 2020|12/2019|0.38|--|144.8M|144.8M|32.1|30.3|-0.0561|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-11-27|Nov 27, 2019|09/2019|--|--|143.5M|143.5M|24.5|24.4|-0.0041|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-08-28|Aug 28, 2019|06/2019|0.27|--|122M|122M|17|17|0|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-05-29|May 29, 2019|03/2019|--|--|107M|107M|16.95|16.75|-0.0118|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-04-17|Apr 17, 2019|12/2018|0.2|--|93.4M|86.10M|15.7|16.45|0.0478|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-11-28|Nov 28, 2018|09/2018|--|--|89.8M|89.8M|14.85|15|0.0101|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-09-19|Sep 19, 2018|06/2018|0.11|--|76.4M|--|17.3|16.3|-0.0578|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-05-30|May 30, 2018|03/2018|--|--|68.6M|68.6M|20.2|21|0.0396|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-04-18|Apr 18, 2018|12/2017|0.12|--|136.6M|--|21|20.8|-0.0095|0|0|-6|0.0374
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2017-08-30|Aug 30, 2017|06/2017|0.21|--|65.2M|--|12.365|12.855|0.0396|0|0|-6|0.0374
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2022-02-09|Feb 09, 2022|12/2021|--|0.14|--|6,393M|9.146|0|-1|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-12-15|Dec 15, 2021|09/2021|-0.21|0.14|7.1B|7.1B|10.45|9.31|-0.1091|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-07-28|Jul 28, 2021|06/2021|0.17|-0.025|6.25B|6.06B|10.515|10.775|0.0247|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|5.13B|9.06|9.188|0.0141|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-02-10|Feb 10, 2021|12/2020|0.27|0.39|6.34B|6.34B|9.838|9.942|0.0106|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-12-14|Dec 14, 2020|09/2020|0.19|0.16|6.5B|6.5B|7.416|7.916|0.0674|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.29|5.57B|5.78B|7.968|8.376|0.0512|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-05-04|May 04, 2020|03/2020|-0.32|-0.21|6.01B|6B|7.928|8.076|0.0187|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-02-13|Feb 13, 2020|12/2019|0.33|0.39|7.55B|7.5B|12.585|12.575|-0.0008|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-12-11|Dec 11, 2019|09/2019|0.88|0.63|7.6B|7.6B|14.26|14.05|-0.0147|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-07-22|Jul 22, 2019|06/2019|0.3|0.26|7.55B|7.55B|15.72|15.52|-0.0127|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-05-09|May 09, 2019|03/2019|-0.09|-0.1|6.75B|6.68B|15.1|13.905|-0.0791|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-02-12|Feb 12, 2019|12/2018|0.5|0.5|8.02B|8B|14.645|15.16|0.0352|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-12-14|Dec 14, 2018|09/2018|0.43|0.39|9B|9B|11.885|11.945|0.005|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-08-01|Aug 01, 2018|06/2018|0.16|0.1|9B|9.09B|10.56|11.8|0.1174|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-05-15|May 15, 2018|03/2018|-0.14|-0.11|8.45B|8.41B|11.68|11.01|-0.0574|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-02-13|Feb 13, 2018|12/2017|0.64|--|10.11B|--|17.375|18|0.036|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-12-13|Dec 13, 2017|09/2017|0.48|0.31|9.19B|9,215M|17.51|16.43|-0.0617|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-08-31|Aug 31, 2017|06/2017|0.24|0.22|9.34B|9,129M|16.765|16.37|-0.0236|0|0|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--|0|18.05|-1|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-12-15|Dec 15, 2021|09/2021|-0.21|--|7.13B|--|11.6|11.4|-0.0172|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-07-28|Jul 28, 2021|06/2021|0.17|--|6.25B|--|11.2|11.5|0.0268|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|--|10.8|10.3|-0.0463|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-02-10|Feb 10, 2021|12/2020|0.27|--|6.34B|--|12.5|12.4|-0.008|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-12-14|Dec 14, 2020|09/2020|-0.04|--|6.51B|--|8.56|9|0.0514|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.46|5.57B|--|8.52|8.7|0.0211|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-05-06|May 06, 2020|03/2020|-0.33|--|6.01B|--|9.16|8.54|-0.0677|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-02-13|Feb 13, 2020|12/2019|0.32|--|7.55B|--|12.45|13.4|0.0763|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-12-11|Dec 11, 2019|09/2019|0.71|--|12.31B|--|13.2|12.95|-0.0189|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-07-24|Jul 24, 2019|06/2019|0.31|--|7.55B|--|13.95|13.9|-0.0036|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-05-09|May 09, 2019|03/2019|0.4|--|14.77B|--|13.3|12.55|-0.0564|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-02-12|Feb 12, 2019|12/2018|0.5|--|8.02B|--|13.912|14.498|0.0421|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-12-13|Dec 13, 2018|09/2018|1.25|--|29.48B|--|11.778|11.01|-0.0652|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-08-02|Aug 02, 2018|06/2018|0.16|--|9.00B|--|10.678|11.568|0.0833|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-05-15|May 15, 2018|03/2018|0.5|--|18.56B|--|12.676|12.126|-0.0434|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-02-14|Feb 14, 2018|12/2017|0.64|--|10.11B|--|17.198|17.276|0.0045|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-12-28|Dec 28, 2017|09/2017|0.44|--|18.53B|--|16.14|15.9|-0.0149|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-08-31|Aug 31, 2017|06/2017|0.21|--|9.34B|--|16.7|16.7|0|0|0|0|0
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--|0|18.575|-1|0|0|0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2022-03-02|Mar 02, 2022|12/2021|--|--|--|44.00M|10.17|0|-1|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-12-01|Dec 01, 2021|09/2021|-0.24|--|49.4M|--|12.4|12.1|-0.0242|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-11-24|Nov 24, 2021|09/2020|-0.06|--|44.43M|--|12.98|13.49|0.0393|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-09-22|Sep 22, 2021|06/2020|-0.02|--|45.39M|--|23.92|21.9|-0.0844|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-09-01|Sep 01, 2021|06/2021|-1.55|--|56.1M|56.1M|24.4|24.72|0.0131|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|Jun 22, 2021|03/2020|-0.14|--|35.04M|--|0|24.5|-1|0|0|-0.5493|-0.3867
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-06-10|Jun 10, 2021|12/2020|-0.3|--|164.2M|--|0|24.5|-1|0|0|-0.5493|-0.3867
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2022-03-10|Mar 10, 2022|12/2021|--|0.18|--|239.2M|8.11|0|-1|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-11-11|Nov 11, 2021|09/2021|0.05|0.05|210M|171.6M|8.83|8.55|-0.0317|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-08-12|Aug 12, 2021|06/2021|0.03|0.03|197.9M|195.8M|7.6|7.43|-0.0224|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-05-12|May 12, 2021|03/2021|0.15|0.14|221.2M|221.4M|7.09|7.18|0.0127|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2|237.8M|241.9M|6.27|6.35|0.0128|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-11-11|Nov 11, 2020|09/2020|0.05|0.045|164.33M|163.6M|4.96|5.04|0.0161|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-08-12|Aug 12, 2020|06/2020|0.05|0.05|165.3M|165.3M|5.61|5.55|-0.0107|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-08-10|Aug 10, 2020|03/2020|0.07|0.07|193.7M|187.5M|5.63|5.61|-0.0036|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-03-05|Mar 05, 2020|12/2019|0.2|0.2|217.55M|221.4M|5.1|5.02|-0.0157|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-11-14|Nov 14, 2019|09/2019|0.06|0.05|158.1M|156.3M|4.63|4.645|0.0032|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-08-08|Aug 08, 2019|06/2019|0.00|--|151.4M|149.7M|4.485|4.495|0.0022|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-05-15|May 15, 2019|03/2019|0.08|0.09|177.8M|174.8M|4.3|4.23|-0.0163|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|203.45M|193.1M|4.58|4.58|0|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-11-14|Nov 14, 2018|09/2018|0.07|0.05|151.9M|151.9M|5.06|4.81|-0.0494|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-08-09|Aug 09, 2018|06/2018|0.00|--|141M|139.25M|5.52|5.5|-0.0036|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-05-15|May 15, 2018|03/2018|0.09|0.09|167.9M|165.5M|5.52|5.66|0.0254|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|187.5M|122.35M|5.52|5.21|-0.0562|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-11-09|Nov 09, 2017|09/2017|0.01|--|137.4M|134.30M|5.85|5.687|-0.0279|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-08-10|Aug 10, 2017|06/2017|0.02|--|135.95M|130.60M|6.368|6.029|-0.0532|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-05-11|May 11, 2017|03/2017|0.08|--|161M|157.00M|5.97|5.865|-0.0176|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-02-23|Feb 23, 2017|12/2016|0.05|0.05|191.7M|192.00M|5.444|5.05|-0.0724|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2016-11-10|Nov 10, 2016|09/2016|0.05|--|135.0M|--|3.63|3.899|0.0741|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2016-08-11|Aug 11, 2016|06/2016|--|--|283.6M|--|3.748|3.78|0.0085|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2015-05-12|May 12, 2015|03/2015|--|0.04|130.9M|--|3.973|3.964|-0.0023|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2015-02-26|Feb 26, 2015|12/2014|0.05|--|185.4M|--|3.72|3.725|0.0013|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-11-13|Nov 13, 2014|09/2014|--|--|117.8M|--|4.079|3.97|-0.0267|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-08-14|Aug 14, 2014|06/2014|--|--|108.1M|111.40M|4.8|4.704|-0.02|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|115.90M|4.86|4.937|0.0158|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-02-27|Feb 27, 2014|12/2013|0.15|0.14|--|157.95M|5.281|5.348|0.0127|-0.1651|-0.5034|-0.0521|1.0479
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2013-11-14|Nov 14, 2013|09/2013|--|--|--|114.50M|4.517|4.492|-0.0055|-0.1651|-0.5034|-0.0521|1.0479
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|21.4|0|-1|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-11-09|Nov 09, 2021|09/2021|--|--|668.8M|668.9M|23.8|24.1|0.0126|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-09-07|Sep 07, 2021|06/2021|22.91|--|600.1M|--|24.6885|27.1385|0.0992|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-06-02|Jun 02, 2021|03/2021|--|--|493.8M|493.8M|22.851|22.05|-0.0351|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-03-03|Mar 03, 2021|12/2020|3.14|--|522.1M|--|16.0569|16.9615|0.0563|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-11-04|Nov 04, 2020|09/2020|--|--|452.7M|--|10.78|11.6846|0.0839|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-08-06|Aug 06, 2020|06/2020|-1.35|--|620.5M|--|9.3006|9.2346|-0.0071|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-06-10|Jun 10, 2020|12/2019|-1.09|--|572.7M|--|9.4608|9.0367|-0.0448|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9.3571|9.4419|0.0091|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-11-07|Nov 07, 2019|06/2019|2.45|--|443.2M|--|10.0638|10.2523|0.0187|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|10.0638|10.2523|0.0187|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-06-12|Jun 12, 2019|12/2018|1.06|--|398.1M|--|10.38|10.4|0.0019|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-05-06|May 06, 2019|03/2019|--|--|--|--|11.66|11.48|-0.0154|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--|9.44|9.74|0.0318|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|467.0M|--|9.94|9.94|0|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-06-13|Jun 13, 2018|12/2017|2.75|--|471.6M|--|12.45|12.6|0.012|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-05-30|May 30, 2018|03/2018|--|--|--|--|11.4|10.6|-0.0702|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--|13|13.28|0.0215|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-09-14|Sep 14, 2017|06/2017|0.1|--|428.1M|--|12.62|13.04|0.0333|0|-0.0016|0|0.42
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-05-13|May 13, 2017|12/2016|0.09|--|337.0M|--|13.91|13.87|-0.0029|0|-0.0016|0|0.42
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|35.2|0|-1|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|Dec 14, 2021|09/2021|0.62|--|1.12B|--|36.8|36|-0.0217|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|Aug 13, 2021|06/2021|0.75|--|1.03B|--|30.8|30|-0.026|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|May 12, 2021|03/2021|0.68|--|1.10B|--|27.8|28|0.0072|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|Feb 12, 2021|12/2020|0.68|--|974.8M|--|27.4|27.8|0.0146|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|Dec 10, 2020|09/2020|0.16|--|801.4M|--|25.4|25.4|0|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|Aug 14, 2020|06/2020|-0.09|--|674.6M|--|27.6|27.2|-0.0145|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|May 13, 2020|03/2020|0.96|--|932.3M|--|26.8|26.8|0|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|Feb 14, 2020|12/2019|0.12|--|1.02B|--|28|29|0.0357|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|Dec 10, 2019|09/2019|0.12|--|877.8M|--|27.2|26.9|-0.011|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|Aug 15, 2019|06/2019|0.26|--|868.2M|--|25.3|25.5|0.0079|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|May 15, 2019|03/2019|0.75|--|979.8M|--|25.3|25.2|-0.004|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|Feb 15, 2019|12/2018|-0.43|0.96|934.0M|1,120M|26.7|26.5|-0.0075|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|Dec 11, 2018|09/2018|-0.01|--|936.9M|--|24.4|25.8|0.0574|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|Aug 15, 2018|06/2018|0.13|--|829.5M|--|26.2|25.3|-0.0344|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|May 15, 2018|03/2018|0.7|1.94|1.01B|2,136M|25.4|25.3|-0.0039|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|Feb 15, 2018|12/2017|1.05|--|1.13B|--|25.5|26.2|0.0275|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|Dec 12, 2017|09/2017|-0.23|--|871.3M|--|24.225|24.633|0.0168|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|Aug 15, 2017|06/2017|0.2|--|973.0M|--|22.54|22.57|0.0013|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|May 12, 2017|03/2017|0.45|--|1.08B|--|21.635|21.605|-0.0014|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|Feb 15, 2017|12/2016|--|--|1.08B|--|21.76|22.125|0.0168|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|May 15, 2015|03/2015|--|--|900.3M|--|23.255|23.5|0.0105|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|Feb 12, 2015|12/2014|--|--|940.8M|--|25.145|25|-0.0058|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|Dec 11, 2014|09/2014|--|--|834.6M|--|24.495|24.17|-0.0133|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|Aug 15, 2014|06/2014|--|--|855.6M|--|23.6|24|0.0169|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|May 15, 2014|03/2014|--|--|--|--|23.145|22.625|-0.0225|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|Feb 14, 2014|12/2013|--|0.56|--|--|25.495|25.6|0.0041|0.0714|0|0|0.3795
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|Dec 12, 2013|09/2013|--|--|--|--|23.45|23.36|-0.0038|0.0714|0|0|0.3795
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-03-23|Mar 23, 2022|12/2021|--|1.08|--|252M|32.22|0|-1|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-11-03|Nov 03, 2021|09/2021|0.44|1.34|265.7M|265.6M|36.5|37.16|0.0181|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-08-04|Aug 04, 2021|06/2021|0.78|0.79|281.85M|281.77M|44.42|44.36|-0.0014|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-05-05|May 05, 2021|03/2021|0.76|0.74|286.2M|285.9M|45.1|44.62|-0.0106|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-03-24|Mar 24, 2021|12/2020|0.5|0.44|261.2M|260.47M|39.88|39.88|0|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-11-04|Nov 04, 2020|09/2020|0.43|0.5|245.95M|245.9M|27.76|28.38|0.0223|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-08-05|Aug 05, 2020|06/2020|-0.72|-0.58|191.75M|191.75M|24.1|25.22|0.0465|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-05-06|May 06, 2020|03/2020|0.34|0.4|253.6M|249.57M|21|21.12|0.0057|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-03-25|Mar 25, 2020|12/2019|0.17|0.25|261.4M|258.58M|17.3|15.26|-0.1179|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-11-06|Nov 06, 2019|09/2019|0.565|0.78|273.95M|273.86M|35.98|37.6|0.045|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-08-06|Aug 06, 2019|06/2019|0.83|0.85|289M|289M|28.98|28.14|-0.029|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-05-08|May 08, 2019|03/2019|0.79|0.77|275.6M|274.12M|40.92|39.18|-0.0425|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-02-13|Feb 13, 2019|12/2018|0.9114|0.97|267M|267.75M|43.84|44.24|0.0091|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-11-07|Nov 07, 2018|09/2018|0.854|0.79|268.1M|264.59M|50.3|54.05|0.0746|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-07-31|Jul 31, 2018|06/2018|0.86|1.02|276.4M|278.73M|53|53.25|0.0047|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-05-09|May 09, 2018|03/2018|0.85|0.92|272.6M|272.6M|65.4|68.1|0.0413|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-02-14|Feb 14, 2018|12/2017|0.72|0.79|253.6M|246.7M|57.85|58.6|0.013|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-11-08|Nov 08, 2017|09/2017|0.77|0.81|244.4M|243.90M|58.5|54.58|-0.067|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-08-09|Aug 09, 2017|06/2017|0.885|0.89|264.1M|261.68M|52.31|51.9|-0.0078|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-05-10|May 10, 2017|03/2017|0.85|0.83|254.9M|249.28M|49.62|49.89|0.0054|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-02-15|Feb 15, 2017|12/2016|0.645|0.62|215.5M|212.75M|42.015|42.045|0.0007|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-11-02|Nov 02, 2016|09/2016|0.71|0.71|216.6M|218.68M|41.145|38.66|-0.0604|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-08-03|Aug 03, 2016|06/2016|0.79|0.75|236.2M|233.88M|45.93|46.805|0.0191|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-05-04|May 04, 2016|03/2016|0.71|0.74|226.6M|230.80M|45.66|45.35|-0.0068|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-03-23|Mar 23, 2016|12/2015|0.68|0.64|217.0M|207.55M|50.06|47.36|-0.0539|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-11-04|Nov 04, 2015|09/2015|0.65|0.70|218.3M|218.72M|46.315|47.945|0.0352|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-08-05|Aug 05, 2015|06/2015|0.74|1.43|232.9M|448.30M|45.325|48.065|0.0605|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-05-06|May 06, 2015|03/2015|0.74|0.76|221.5M|221.08M|47.71|47.69|-0.0004|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-03-25|Mar 25, 2015|12/2014|0.56|0.40|176.2M|170.08M|47.035|46.74|-0.0063|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-11-05|Nov 05, 2014|09/2014|0.54|0.51|165.5M|168.67M|36.78|37.78|0.0272|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-08-06|Aug 06, 2014|06/2014|0.53|0.58|175.2M|179.50M|36.88|35.4|-0.0401|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-05-07|May 07, 2014|03/2014|0.53|0.40|--|174.50M|37.145|38.355|0.0326|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|Mar 27, 2014|12/2013|--|--|--|156.50M|37.85|38.785|0.0247|-0.44|0|0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|Nov 06, 2013|09/2013|0.43|0.50|--|161.43M|39.01|37.655|-0.0347|-0.44|0|0|0
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|24.6|0|-1|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-11-09|Nov 09, 2021|09/2021|0.19|--|76.15M|--|25|24.8|-0.008|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-08-11|Aug 11, 2021|06/2021|0.34|--|81.8M|--|21.2|20.8|-0.0189|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-05-11|May 11, 2021|03/2021|0.15|--|79.7M|78.7M|20.6|20.4019|-0.0096|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-03-23|Mar 23, 2021|12/2020|0.20|--|76.8M|--|18.4212|18.5202|0.0054|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-11-10|Nov 10, 2020|09/2020|0.2|--|65.6M|--|18.3221|18.4212|0.0054|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-08-12|Aug 12, 2020|06/2020|0.22|--|64.6M|--|17.2327|17.2327|0|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-05-07|May 07, 2020|03/2020|0.17|--|70.5M|--|15.6481|15.6481|0|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-03-26|Mar 26, 2020|12/2019|0.28|--|68.92M|--|15.6481|14.7567|-0.057|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-11-14|Nov 14, 2019|09/2019|0.17|--|63.15M|--|16.7375|16.7375|0|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-08-14|Aug 14, 2019|06/2019|0.16|--|64M|--|16.8|16.8|0|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-05-08|May 08, 2019|03/2019|0.17|--|63.1M|--|17|17|0|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-03-21|Mar 21, 2019|12/2018|0.29|--|62.2M|--|17|16.7|-0.0176|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-11-09|Nov 09, 2018|09/2018|0.12|--|53.78M|--|16.2|16.4|0.0123|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-08-07|Aug 07, 2018|06/2018|0.13|--|56.7M|--|19.2|18.9|-0.0156|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-05-08|May 08, 2018|03/2018|0.13|--|58.6M|--|18.3|19.3|0.0546|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-03-23|Mar 23, 2018|12/2017|0.31|--|59M|--|20.6|19.9|-0.034|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-11-09|Nov 09, 2017|09/2017|0.16|--|51.8M|--|18.83|18.88|0.0027|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-08-14|Aug 14, 2017|06/2017|0.22|--|56.1M|--|19.05|19.02|-0.0016|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-05-10|May 10, 2017|03/2017|0.17|--|58.4M|--|17.93|18.6|0.0374|0|-0.0095|-0.1013|-0.083
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-03-28|Mar 28, 2017|12/2016|--|--|60.7M|--|18.3|18|-0.0164|0|-0.0095|-0.1013|-0.083
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.8|0|-1|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-11-22|Nov 22, 2021|09/2021|-0.52|--|34.00M|--|8.26|8.16|-0.0121|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-08-24|Aug 24, 2021|06/2021|-0.89|--|37.56M|--|9.94|10.45|0.0513|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-07-20|Jul 20, 2021|03/2021|-0.18|--|41.47M|--|10.4|10.5|0.0096|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-03-17|Mar 17, 2021|12/2020|-3.86|--|61.14M|--|9.71|9.82|0.0113|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-11-12|Nov 12, 2020|09/2020|-0.49|--|33.80M|--|9.03|9.18|0.0166|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-09-04|Sep 04, 2020|06/2020|-0.99|--|20.59M|--|9.22|10.24|0.1106|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-08-20|Aug 20, 2020|03/2020|-0.8|--|29.45M|--|10.6|10.8|0.0189|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-04-16|Apr 16, 2020|12/2019|-15.67|--|59.54M|--|11.62|12.38|0.0654|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-11-14|Nov 14, 2019|09/2019|-1.11|-0.71|36.6M|42.9M|14.42|14.2|-0.0153|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-08-22|Aug 22, 2019|06/2019|-1.82|--|53M|--|14.6|13.72|-0.0603|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-05-13|May 13, 2019|03/2019|0.31|0.31|43M|42.5M|24.5|25.25|0.0306|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-04-01|Apr 01, 2019|12/2018|0.24|1.32|68.6M|68.6M|36|33.9|-0.0583|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-11-13|Nov 13, 2018|09/2018|0.26|0.21|40.2M|45.15M|26.8|25.05|-0.0653|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-08-21|Aug 21, 2018|06/2018|0.22|0.27|44.33M|41.8M|46.1|45.45|-0.0141|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-05-08|May 08, 2018|03/2018|-0.06|-0.03|34.2M|34M|54.6|55.9|0.0238|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-03-13|Mar 13, 2018|12/2017|-0.28|--|39.9M|--|73.8|78.2|0.0596|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-11-14|Nov 14, 2017|09/2017|0.12|--|29.45M|--|69|67.94|-0.0154|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-08-15|Aug 15, 2017|06/2017|0.34|--|29.4M|--|64.33|63.04|-0.0201|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-05-10|May 10, 2017|03/2017|0.02|0.09|25.87M|25.50M|57.99|59.37|0.0238|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-03-27|Mar 27, 2017|12/2016|0.67|0.78|29.1M|29.60M|45.475|49.25|0.083|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2014-11-19|Nov 19, 2014|09/2014|--|--|18.22M|--|13.67|12.285|-0.1013|-0.0405|-0.0182|0.0441|0.0442
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2014-08-20|Aug 20, 2014|06/2014|--|--|18.75M|--|13.3|13.2|-0.0075|-0.0405|-0.0182|0.0441|0.0442
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|19.2|0|-1|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|Dec 07, 2021|09/2021|0.15|--|88.77M|--|20.4|20.8|0.0196|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|Aug 04, 2021|06/2021|0.12|--|81.4M|--|21.75|20.9|-0.0391|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-05-11|May 11, 2021|03/2021|0.16|0.16|72M|--|21.6|21.45|-0.0069|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|78.54M|--|22.2|22.4|0.009|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-11-11|Nov 11, 2020|09/2020|0.12|0.19|75M|76.2M|22.15|22.7|0.0248|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-08-05|Aug 05, 2020|06/2020|0.23|0.38|81.57M|--|23.1|23.8|0.0303|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-05-14|May 14, 2020|03/2020|0.1|0.08|66.59M|66.6M|20.15|19.24|-0.0452|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-03-18|Mar 18, 2020|12/2019|0.09|0.25|155.8M|99.8M|17.12|16.86|-0.0152|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-11-14|Nov 14, 2019|09/2019|0.02|0.11|63.1M|66.3M|18.4|18.53|0.0071|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|122.1M|77M|16.92|17.34|0.0248|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-05-15|May 15, 2019|03/2019|0.15|0.15|57.74M|72.00M|18.3|19.2|0.0492|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-03-20|Mar 20, 2019|12/2018|-0.04|--|110.8M|98.6M|19.97|19.91|-0.003|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-11-14|Nov 14, 2018|09/2018|0.09|0.2|79.9M|81.75M|18.81|17.94|-0.0463|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-08-07|Aug 07, 2018|06/2018|0.17|0.24|78.1M|83.8M|17.91|17.84|-0.0039|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-05-17|May 17, 2018|03/2018|0.37|0.11|81.9M|62.65M|17.06|18.88|0.1067|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-03-15|Mar 15, 2018|12/2017|0.26|--|86.6M|59.00M|19.34|18.64|-0.0362|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-11-13|Nov 13, 2017|09/2017|0.08|--|57.1M|--|18.04|19.32|0.071|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-08-09|Aug 09, 2017|06/2017|0.2|0.14|65M|50.70M|15.915|17.065|0.0723|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-05-10|May 10, 2017|03/2017|0.0618|--|40.9M|46.90M|17|17.014|0.0008|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|Mar 14, 2017|12/2016|--|--|161.9M|--|15.75|15.873|0.0078|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-11-07|Nov 07, 2016|09/2016|0.0818|0.07|77.1M|52.50M|16.486|15.055|-0.0868|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|Aug 09, 2016|06/2016|--|--|91.47M|--|19.248|19.095|-0.0079|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|May 10, 2016|03/2016|--|--|488.7M|--|16.512|17.831|0.0799|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|Mar 17, 2016|12/2015|--|--|153.3M|192.00M|18.802|18.454|-0.0185|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|Nov 12, 2015|09/2015|--|--|135.8M|--|19.136|18.008|-0.0589|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|56.91M|56.50M|18.385|18.107|-0.0151|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-05-07|May 07, 2015|03/2015|0.11|0.04|48.87M|47.00M|14.132|13.343|-0.0558|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-03-25|Mar 25, 2015|12/2014|--|--|163.1M|179.20M|13.657|13.475|-0.0133|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-11-11|Nov 11, 2014|09/2014|-0.01|--|55.55M|47.95M|9.512|9.169|-0.0361|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-08-06|Aug 06, 2014|06/2014|0.16|0.18|39.67M|84.45M|6.876|6.862|-0.002|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|May 08, 2014|03/2014|--|--|--|44.30M|7.139|7.479|0.0476|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|6.732|6.784|0.0077|-0.44|0|0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|Nov 07, 2013|09/2013|0.03|0.01|--|57.20M|5.864|5.702|-0.0276|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.53|0|-1|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|Nov 22, 2021|09/2021|0.04|--|62.63M|--|2.51|2.35|-0.0637|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|Aug 23, 2021|06/2021|-0.03|--|105.9M|--|2.01|2.16|0.0746|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|May 25, 2021|03/2021|-0.05|--|45.22M|--|2.1|2.17|0.0333|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|Apr 27, 2021|12/2020|-0.03|--|98.30M|--|2.46|2.27|-0.0772|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|Nov 20, 2020|09/2020|0.13|--|53.05M|--|2.07|2|-0.0338|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|Aug 20, 2020|06/2020|0.17|--|154.0M|--|2.09|2.21|0.0574|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|Jun 03, 2020|12/2019|0.04|--|161.5M|--|2.15|2.58|0.2|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|Jun 03, 2020|03/2020|0.18|--|84.85M|--|2.15|2.58|0.2|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|Nov 20, 2019|09/2019|0.19|--|81.41M|--|3.36|3.56|0.0595|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|Aug 21, 2019|06/2019|0.07|--|136.9M|--|3.61|3.53|-0.0222|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|May 22, 2019|03/2019|--|--|--|--|4.7|4.62|-0.017|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|Apr 29, 2019|12/2018|-0.1|--|47.95M|--|5.06|5.06|0|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|Nov 20, 2018|09/2018|0.13|--|73.61M|--|5.26|5.4|0.0266|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|Aug 21, 2018|06/2018|0.11|--|77.79M|--|5.46|4.63|-0.152|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|May 22, 2018|03/2018|0.09|--|76.65M|--|6.66|6.56|-0.015|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|Apr 24, 2018|12/2017|0.03|--|89.94M|--|6.08|6.34|0.0428|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|Nov 21, 2017|09/2017|0.26|--|87.36M|--|6.225|6.7|0.0763|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|Aug 22, 2017|06/2017|0.26|--|95.94M|--|6.562|6.715|0.0233|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|May 22, 2017|03/2017|0.09|--|79.79M|--|7.671|7.55|-0.0158|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|Apr 25, 2017|12/2016|--|--|76.17M|--|7.76|7.489|-0.0349|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|Nov 25, 2016|09/2016|--|--|87.37M|--|6.157|6.35|0.0313|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|Aug 26, 2016|06/2016|--|--|79.80M|--|6.479|6.452|-0.0042|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|May 17, 2016|03/2016|--|--|61.05M|--|6.72|6.671|-0.0073|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|Apr 28, 2016|12/2015|--|--|67.87M|--|7.655|7.621|-0.0044|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|Nov 26, 2015|09/2015|--|--|86.10M|82.60M|7.652|8.176|0.0685|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|Aug 31, 2015|06/2015|0.15|0.08|95.80M|78.31M|7.045|7.21|0.0234|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|May 28, 2015|03/2015|0.11|0.08|72.71M|77.72M|11.765|11.74|-0.0021|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|Apr 27, 2015|12/2014|0.15|0.18|87.66M|90.94M|12.87|12.74|-0.0101|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|Nov 27, 2014|09/2014|0.49|0.33|120.7M|123.60M|13.875|13.26|-0.0443|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|Aug 28, 2014|06/2014|0.32|0.29|112.4M|109.59M|17.155|16.29|-0.0504|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|May 27, 2014|03/2014|--|--|--|95.77M|19|19.245|0.0129|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|Apr 23, 2014|12/2013|--|--|--|104.00M|15.52|15.79|0.0174|-0.44|0|0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|Nov 29, 2013|09/2013|0.35|0.23|--|110.33M|21.905|24.22|0.1057|-0.44|0|0|0
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2022-03-02|Mar 02, 2022|12/2021|--|--|--|18.3M|23.6|0|-1|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-12-01|Dec 01, 2021|09/2021|0.34|--|17.9M|17.9M|26|25.2|-0.0308|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-09-01|Sep 01, 2021|06/2021|0.25|--|14.1M|13.7M|24|24.2|0.0083|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-06-02|Jun 02, 2021|03/2021|0.1|--|12.1M|12.1M|24.1|23.4|-0.029|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-03-03|Mar 03, 2021|12/2020|0.01|--|14.7M|14.6M|21.2|20.75|-0.0212|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-12-02|Dec 02, 2020|09/2020|0.29|--|14.7M|14.7M|23.7|22.3|-0.0591|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-11-30|Nov 30, 2020|09/2019|0.33|--|14.17M|--|27.2|23.7|-0.1287|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-30|Sep 30, 2020|06/2019|0.34|--|16.60M|--|31.45|31.3|-0.0048|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-02|Sep 02, 2020|06/2020|0.32|--|17.1M|--|30.6|30.35|-0.0082|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2019|0.24|--|14.96M|--|0|34.5|-1|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2020|0.27|--|16.74M|--|0|34.5|-1|0|0|-1.7692|-0.3486
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|12/2019|1.39|--|62.57M|--|0|34.5|-1|0|0|-1.7692|-0.3486
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|7.12|0|-1|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-11-11|Nov 11, 2021|09/2021|--|--|75.2M|67.00M|8|8.06|0.0075|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-10-06|Oct 06, 2021|06/2021|0.35|--|66.5M|63.00M|8|8|0|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-05-12|May 12, 2021|03/2021|0.27|--|62.8M|63.00M|8.6|8.66|0.007|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-03-25|Mar 25, 2021|12/2020|0.33|--|64M|63.00M|8.5|8.9|0.0471|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-11-12|Nov 12, 2020|09/2020|0.2|--|63.5M|60.00M|5.2|5.9|0.1346|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-08-13|Aug 13, 2020|06/2020|0.23|--|59.9M|58.00M|5.95|6|0.0084|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-05-14|May 14, 2020|03/2020|0.23|--|99.94M|59.00M|4.84|5|0.0331|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-03-26|Mar 26, 2020|12/2019|0.62|--|206.4M|62.00M|4.7|5.15|0.0957|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-11-13|Nov 13, 2019|09/2019|0.36|--|102.0M|62M|7.6|7.55|-0.0066|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-08-14|Aug 14, 2019|06/2019|0.19|0.21|60.2M|60M|6.85|6.95|0.0146|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-05-13|May 13, 2019|03/2019|0.21|--|58.1M|63.00M|9.25|9.3|0.0054|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-03-27|Mar 27, 2019|12/2018|0.2|0.2|63M|63M|10.2|10|-0.0196|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-11-28|Nov 28, 2018|09/2018|0.23|0.23|61M|62.9M|10.1|10.2|0.0099|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-08-29|Aug 29, 2018|06/2018|0.2|0.19|57.7M|56.7M|11.6|11.6|0|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-05-30|May 30, 2018|03/2018|0.25|--|59.4M|--|10.9|10.8|-0.0092|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-03-27|Mar 27, 2018|12/2017|0.47|--|172.6M|--|11.3|11.6|0.0265|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-11-14|Nov 14, 2017|09/2017|0.22|--|89.67M|--|12.4|12.47|0.0056|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-08-14|Aug 14, 2017|06/2017|0.37|--|172.1M|--|12.95|12.95|0|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-05-30|May 30, 2017|03/2017|0.14|--|89.82M|--|11.92|12|0.0067|0|0|0|0.0949
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-03-29|Mar 29, 2017|12/2016|--|--|185.6M|--|13.1|13.38|0.0214|0|0|0|0.0949
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|29.8|0|-1|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-11-03|Nov 03, 2021|09/2021|0.86|--|95.1M|--|26.4|31.8|0.2045|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-08-02|Aug 02, 2021|06/2021|1.49|--|103.5M|--|30.4|30.8|0.0132|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-05-10|May 10, 2021|03/2021|1.32|--|110.2M|--|30.6|29.6|-0.0327|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-02-24|Feb 24, 2021|12/2020|-1.57|--|113.8M|--|24|24.6|0.025|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-11-09|Nov 09, 2020|09/2020|-1.24|--|99.22M|--|16.7|17.1|0.024|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-08-03|Aug 03, 2020|06/2020|-1.98|--|49.5M|--|16.8|16.5|-0.0179|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-05-11|May 11, 2020|03/2020|1.04|--|108.6M|--|18.4|18.5|0.0054|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-03-26|Mar 26, 2020|12/2019|1.08|--|106.5M|--|16.3|16.4|0.0061|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-11-07|Nov 07, 2019|09/2019|0.41|--|107M|--|25.7|26.4|0.0272|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-08-05|Aug 05, 2019|06/2019|0.4|--|127.1M|--|26.5|26.1|-0.0151|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-05-08|May 08, 2019|03/2019|1.03|--|118M|--|26.6|26.1|-0.0188|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-02-25|Feb 25, 2019|12/2018|-0.38|--|128.3M|--|27.1|27.9|0.0295|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-10-30|Oct 30, 2018|09/2018|0.21|--|108.0M|--|30.5|29.4|-0.0361|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-07-31|Jul 31, 2018|06/2018|1.02|--|125.9M|--|36.9|38.1|0.0325|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-05-03|May 03, 2018|03/2018|1.29|--|122.8M|--|42.2|44|0.0427|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-03-26|Mar 26, 2018|12/2017|0.61|--|115.0M|--|40.7|41|0.0074|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-11-02|Nov 02, 2017|09/2017|0.72|--|112.9M|--|50.2|48.3|-0.0378|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-08-03|Aug 03, 2017|06/2017|0.98|--|116M|--|43.85|43.6|-0.0057|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-05-04|May 04, 2017|03/2017|0.91|--|117M|--|49|48.47|-0.0108|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-03-30|Mar 30, 2017|12/2016|0.36|--|100.6M|--|43.06|43.6|0.0125|0|0|0|0.3071
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2016-11-03|Nov 03, 2016|09/2016|--|--|100.4M|--|36.66|36.26|-0.0109|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2022-03-03|Mar 03, 2022|12/2021|--|0.7293|--|1.47B|13.65|0|-1|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-11-03|Nov 03, 2021|09/2021|0.26|0.3248|1.06B|1.03B|14.77|14.165|-0.041|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4023|1.05B|968.46M|15.985|15.895|-0.0056|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-05-28|May 28, 2021|12/2020|0.7785|0.873|1.49B|1.44B|18.05|18.52|0.026|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-05-11|May 11, 2021|03/2021|0.16|0.3357|938M|925.08M|17.785|16.75|-0.0582|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-11-05|Nov 05, 2020|09/2020|0.13|0.1364|921M|882.44M|9.98|10.95|0.0972|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-07-31|Jul 31, 2020|06/2020|-0.23|-0.11|709M|709M|9.632|8.7|-0.0968|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-05-07|May 07, 2020|03/2020|0.26|0.22|926M|925.41M|8.814|9.706|0.1012|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-03-05|Mar 05, 2020|12/2019|0.61|0.71|1.35B|1.37B|10.805|10.42|-0.0356|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-11-16|Nov 16, 2019|09/2019|0.2|0.27|926M|926.21M|13.08|12.995|-0.0065|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-08-13|Aug 13, 2019|06/2019|0.37|0.4|947M|945.73M|11.325|10.92|-0.0358|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-05-22|May 22, 2019|03/2019|0.53|0.25|913M|912.93M|15.09|14.92|-0.0113|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-03-06|Mar 06, 2019|12/2018|1.04|0.96|1.32B|1.31B|16.28|15.815|-0.0286|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-11-08|Nov 08, 2018|09/2018|0.3214|0.35|892M|895.5M|20.64|16.97|-0.1778|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-08-02|Aug 02, 2018|06/2018|0.54|0.57|912M|911.1M|22.6|22.43|-0.0075|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-05-09|May 09, 2018|03/2018|0.11|0.33|881M|885.47M|31.1|28.72|-0.0765|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-02-22|Feb 22, 2018|12/2017|0.96|0.96|1.32B|1.27B|31.14|32.4|0.0405|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-11-09|Nov 09, 2017|09/2017|0.51|0.43|883M|877.93M|28.35|24.955|-0.1198|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-08-02|Aug 02, 2017|06/2017|0.6289|0.55|962M|950.49M|34.35|33.965|-0.0112|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-05-12|May 12, 2017|03/2017|0.39|0.38|910M|900.68M|38.735|37.265|-0.038|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-02-23|Feb 23, 2017|12/2016|0.986|1.00|1.25B|1,225M|38.89|37.35|-0.0396|0|0|0|0.3071
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2016-11-04|Nov 04, 2016|09/2016|0.41|0.41|857M|860.23M|37.85|35.3|-0.0674|0|0|0|0.3071
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2022-04-28|Apr 28, 2022|03/2022|--|0.0568|--|--|1.62|0|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2022-03-31|Mar 31, 2022|12/2021|--|0.0436|--|8.38B|1.62|0|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-10-29|Oct 29, 2021|09/2021|0.0446|0.053|7.86B|8.29B|1.67|1.6384|-0.0189|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-08-30|Aug 30, 2021|06/2021|0.0521|0.0467|7.45B|7.44B|1.7|1.7898|0.0528|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-04-29|Apr 29, 2021|03/2021|0.0418|0.0497|7.03B|7.07B|1.86|1.84|-0.0108|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-03-30|Mar 30, 2021|12/2020|0.037|0.028|7.18B|7.5B|1.858|1.9216|0.0342|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-10-30|Oct 30, 2020|09/2020|0.0692|0.0442|7.52B|7.52B|0.8146|0.87|0.068|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-08-31|Aug 31, 2020|06/2020|0.0336|0.03|6.58B|6.54B|0.7425|0.711|-0.0424|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|03/2020|0.0206|0.02|5.59B|5.58B|0.678|0.6623|-0.0232|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|12/2019|0.0085|0.03|6.71B|6.06B|0.678|0.6623|-0.0232|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-10-31|Oct 31, 2019|09/2019|0.0522|0.04|6.36B|6.36B|0.984|1.035|0.0518|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-08-30|Aug 30, 2019|06/2019|0.0597|0.06|6.47B|6.47B|0.968|0.974|0.0062|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|03/2019|0.044|0.04|6.36B|6.33B|1.0474|1.071|0.0225|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|12/2018|0.0272|0.03|6.24B|5.51B|1.0474|1.071|0.0225|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-10-31|Oct 31, 2018|09/2018|0.0265|0.03|6.02B|6.01B|0.994|0.98|-0.0141|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-08-31|Aug 31, 2018|06/2018|0.0591|--|5.79B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|12/2017|0.0272|--|5.23B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|03/2018|0.0425|--|5.56B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-10-31|Oct 31, 2017|09/2017|0.026|--|5.39B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-08-28|Aug 28, 2017|06/2017|0.0564|--|5.02B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-29|Apr 29, 2017|12/2016|0.0261|--|4.55B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-28|Apr 28, 2017|03/2017|0.0379|--|4.98B|--|0|1.05|-1|0|0|0|-0.1005
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2016-10-29|Oct 29, 2016|09/2016|0.0112|--|4.79B|--|0|1.05|-1|0|0|0|-0.1005
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|16.9|0|-1|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|Nov 10, 2021|09/2021|-0.01|--|62.1M|62.1M|19.7|20.8|0.0558|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|Aug 12, 2021|06/2021|-0.19|--|64.5M|--|22.8|23.2|0.0175|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|May 11, 2021|03/2021|-0.39|--|58.17M|--|25.4|25.4|0|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|62.07M|62.9M|26|25|-0.0385|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|59.6M|59.6M|20.4|20.2|-0.0098|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.31|59.7M|59.7M|19.8|19.5|-0.0152|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|May 14, 2020|03/2020|-0.1|-0.1|65.1M|65.1M|23|22.8|-0.0087|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|Apr 21, 2020|12/2019|-0.19|--|70.46M|--|21.2|21|-0.0094|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|Nov 07, 2019|09/2019|0.5|--|71.3M|68.8M|26.6|27.2|0.0226|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|Aug 08, 2019|06/2019|-0.12|--|65.48M|--|26.6|26.6|0|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|May 09, 2019|03/2019|0.02|--|67.54M|--|24|24|0|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|74.10M|70.1M|24.8|25|0.0081|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|Nov 08, 2018|09/2018|0.4|--|69.8M|66.4M|23.2|22.8|-0.0172|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|70.5M|--|25.8|26.4|0.0233|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|Jun 12, 2018|03/2018|-0.54|--|65.7M|--|28.6|29|0.014|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|Mar 07, 2018|12/2017|-2.1|--|70.23M|--|29.8|29.2|-0.0201|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|Nov 09, 2017|09/2017|-0.24|--|65.98M|--|32.025|31.765|-0.0081|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|Aug 03, 2017|06/2017|-0.48|--|66.77M|--|32.475|32|-0.0146|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|May 09, 2017|03/2017|-0.47|--|65.49M|--|30.005|31|0.0332|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|Apr 21, 2017|12/2016|--|--|73.30M|--|29.43|29|-0.0146|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|Nov 10, 2016|09/2016|--|--|70.80M|--|29|29|0|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|Aug 11, 2016|06/2016|--|--|70.77M|--|31.84|30.765|-0.0338|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|Nov 06, 2014|09/2014|--|--|80.61M|--|39.31|39.75|0.0112|0|0.0424|0|-0.1013
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|Aug 07, 2014|06/2014|--|--|78.91M|--|40.5|39.99|-0.0126|0|0.0424|0|-0.1013
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-03-24|Mar 24, 2022|12/2021|--|1.85|--|184.6M|722.6|0|-1|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-11-04|Nov 04, 2021|09/2021|3.33|2.91|206.9M|202.25M|887.8|883|-0.0054|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-08-04|Aug 04, 2021|06/2021|3.5|3.51|211.6M|207.68M|927|1029.5|0.1106|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-05-04|May 04, 2021|03/2021|2.15|1.98|167.7M|163.58M|704.8|770.4|0.0931|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-03-25|Mar 25, 2021|12/2020|2.97|2.82|183.3M|180.63M|668|675.5|0.0112|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-10-26|Oct 26, 2020|09/2020|2.5|1.76|168.2M|158.96M|681|648.5|-0.0477|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-07-29|Jul 29, 2020|06/2020|0.1|0.28|116.8M|109.64M|528|512.5|-0.0294|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-05-27|May 27, 2020|03/2020|1.47|1.86|181.26M|179.38M|468.2|509.5|0.0882|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-03-23|Mar 23, 2020|12/2019|4.17|4.33|231.1M|231.7M|454.2|479.6|0.0559|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-10-30|Oct 30, 2019|09/2019|4.18|3.81|213.2M|212.78M|645.5|682.5|0.0573|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-08-09|Aug 09, 2019|06/2019|3.52|3.48|205.1M|204.02M|590.5|592|0.0025|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-05-07|May 07, 2019|03/2019|3.22|3.17|194.3M|189.63M|589.5|571|-0.0314|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-03-14|Mar 14, 2019|12/2018|4.29|4.29|215.7M|215.35M|564|559.5|-0.008|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-10-30|Oct 30, 2018|09/2018|3.44|3.44|194.9M|196.7M|531|512|-0.0358|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-08-09|Aug 09, 2018|06/2018|3.36|3.27|193.83M|187.3M|583|646.5|0.1089|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-05-04|May 04, 2018|03/2018|2.75|2.75|173.5M|173.5M|526.5|511.5|-0.0285|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-03-16|Mar 16, 2018|12/2017|3.70|--|192.9M|--|565|539.5|-0.0451|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-10-31|Oct 31, 2017|09/2017|3.26|3.26|178.1M|163.40M|563|564|0.0018|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-08-08|Aug 08, 2017|06/2017|2.66|--|165.36M|--|535.95|519.05|-0.0315|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-05-03|May 03, 2017|03/2017|2.96|--|165.7M|--|467|467.2|0.0004|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-03-23|Mar 23, 2017|12/2016|3.37|--|176.95M|--|448|436.6|-0.0254|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2016-11-08|Nov 08, 2016|09/2016|2.8|2.72|153.06M|153.00M|461.2|444.7|-0.0358|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-10-29|Oct 29, 2014|09/2014|--|2.57|--|127.70M|237.1|248.95|0.05|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-07-30|Jul 30, 2014|06/2014|2.34|2.17|--|120.80M|246.05|243.05|-0.0122|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-04-30|Apr 30, 2014|03/2014|1.38|1.65|--|111.45M|260.5|225.4|-0.1347|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-03-20|Mar 20, 2014|12/2013|2.78|2.52|--|128.50M|239.45|255.95|0.0689|0.375|-0.0645|-0.2667|-0.1705
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2013-11-06|Nov 06, 2013|09/2013|2.41|2.25|--|116.30M|236.8|240.5|0.0156|0.375|-0.0645|-0.2667|-0.1705
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-05-05|May 05, 2022|03/2022|--|1.47|--|1.37B|93.04|0|-1|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-03-17|Mar 17, 2022|12/2021|--|3.3|--|1.84B|93.04|0|-1|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-11-06|Nov 06, 2021|09/2021|1.66|1.32|1.26B|1.29B|87.56|85.68|-0.0215|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-08-04|Aug 04, 2021|06/2021|1.45|1.84|1.32B|1.31B|81.86|84.36|0.0305|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-05-05|May 05, 2021|03/2021|1.14|0.9046|1.41B|1.37B|85.8|86.82|0.0119|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-03-17|Mar 17, 2021|12/2020|3.83|3.96|1.9B|1.91B|86.14|86.08|-0.0007|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-11-05|Nov 05, 2020|09/2020|1.03|0.4637|1.38B|1.37B|68.76|67.28|-0.0215|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-08-06|Aug 06, 2020|06/2020|-5.76|-1.89|1.24B|1.18B|83.12|80.86|-0.0272|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-05-08|May 08, 2020|03/2020|0.3|0.37|1.36B|1.34B|66.1|64.82|-0.0194|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-03-17|Mar 17, 2020|12/2019|3.99|3.97|1.96B|1.96B|57.06|46.16|-0.191|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-11-08|Nov 08, 2019|09/2019|1.33|1.15|1.48B|1.47B|112.55|104.35|-0.0729|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-07-31|Jul 31, 2019|06/2019|1.7|1.04|1.47B|1.49B|103.55|109.5|0.0575|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-05-08|May 08, 2019|03/2019|0.74|0.4|1.34B|1.31B|96.4|101|0.0477|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-03-13|Mar 13, 2019|12/2018|3.53|2.93|1.98B|1.99B|98.3|98.54|0.0024|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-11-07|Nov 07, 2018|09/2018|1.8|1.45|1.41B|1.41B|75.74|78.3|0.0338|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-08-03|Aug 03, 2018|06/2018|1.24|1.09|1.49B|1.49B|99.36|98.44|-0.0093|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-05-04|May 04, 2018|03/2018|0.55|0.41|1.26B|1.33B|109.1|116.45|0.0674|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-03-16|Mar 16, 2018|12/2017|2.78|2.36|1.72B|1.77B|110.8|112.2|0.0126|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-11-07|Nov 07, 2017|09/2017|0.83|1.02|1.37B|1,355M|103.1|104.15|0.0102|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-08-03|Aug 03, 2017|06/2017|1.01|1.00|1.46B|1,435M|85.25|86.61|0.016|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-05-04|May 04, 2017|03/2017|0.56|0.49|1.35B|1,263M|83.14|86.71|0.0429|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-03-23|Mar 23, 2017|12/2016|2.21|2.20|1.65B|1,483M|73.01|76|0.041|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-11-03|Nov 03, 2016|09/2016|0.9671|1.06|1.31B|1,306M|61|62.53|0.0251|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-08-04|Aug 04, 2016|06/2016|0.94|0.82|1.42B|2,510M|61.95|63.36|0.0228|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-05-12|May 12, 2016|03/2016|0.32|0.33|1.18B|1,235M|66.25|59.63|-0.0999|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-02-26|Feb 26, 2016|12/2015|1.99|2.23|1.60B|1,567M|62.56|65.78|0.0515|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-11-05|Nov 05, 2015|09/2015|0.86|0.76|1.19B|1,174M|56.29|62.45|0.1094|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-08-06|Aug 06, 2015|06/2015|0.83|0.73|1.22B|2,364M|52.49|55.12|0.0501|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-05-07|May 07, 2015|03/2015|0.20|0.16|1.17B|1,082M|45.35|48.65|0.0728|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-03-19|Mar 19, 2015|12/2014|0.78|2.32|1.47B|1,420M|44.97|46.735|0.0392|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-11-06|Nov 06, 2014|09/2014|-0.40|0.15|1.08B|1,057M|30.98|31.425|0.0144|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-08-07|Aug 07, 2014|06/2014|0.22|0.53|1.10B|2,238M|41.96|39.755|-0.0526|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-05-08|May 08, 2014|03/2014|-0.19|-0.20|--|1,043M|46.86|50|0.067|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-03-19|Mar 19, 2014|12/2013|1.40|2.61|--|1,601M|53.93|51.31|-0.0486|-0.0225|0|0|0
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2013-11-08|Nov 08, 2013|09/2013|0.73|0.10|--|1,048M|46.04|44.03|-0.0437|-0.0225|0|0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|15.5|0|-1|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|Nov 11, 2021|09/2021|0.1|--|347.7M|--|15.5|15.6|0.0065|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|Aug 05, 2021|06/2021|0.10|--|346.9M|--|15.94|15.84|-0.0063|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|May 06, 2021|03/2021|0.02|--|335.9M|--|15.74|16|0.0165|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|Mar 25, 2021|12/2020|0.00|--|341.4M|--|15.86|15.9|0.0025|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|Dec 29, 2020|09/2020|0.09|--|348.18M|--|16.5|16.5|0|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|337.9M|--|17.5|17.5|0|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|May 07, 2020|03/2020|-0.07|--|332.6M|--|18.2|18.2|0|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|Feb 21, 2020|12/2019|0.07|0.11|333.1M|316M|17.3|16.36|-0.0543|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|Nov 08, 2019|09/2019|0.25|0.16|326.6M|320M|18.22|19.38|0.0637|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|Aug 01, 2019|06/2019|0.05|0.11|320M|318.4M|24|24.55|0.0229|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|May 03, 2019|03/2019|0.12|0.15|324.2M|319.3M|26.6|26.65|0.0019|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|Feb 22, 2019|12/2018|0.05|0.08|304.4M|315.2M|24.74|24|-0.0299|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|Nov 09, 2018|09/2018|0.18|0.1|308.15M|308M|22.1|22.18|0.0036|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|Aug 02, 2018|06/2018|0.1|--|308.5M|308.67M|25.32|25.96|0.0253|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|May 04, 2018|03/2018|0.15|--|305.9M|311.7M|27.54|27.92|0.0138|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|Feb 23, 2018|12/2017|0.17|0.19|308.7M|300.0M|29.4|29.86|0.0156|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|Nov 11, 2017|09/2017|0.14|0.14|304M|302.03M|30.28|30.2|-0.0026|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|Aug 03, 2017|06/2017|0.12|0.10|298.3M|299.00M|26.67|26.725|0.0021|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|May 05, 2017|03/2017|0.12|0.12|300.1M|301.10M|26.87|27|0.0048|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|Feb 24, 2017|12/2016|-0.335|0.17|291.1M|294.00M|25.19|24|-0.0472|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|Nov 04, 2016|09/2016|0.18|0.16|294.7M|295.13M|25.7|25.2|-0.0195|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|Aug 04, 2016|06/2016|0.27|0.99|299.1M|590.00M|26.47|26.7|0.0087|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|May 06, 2016|03/2016|0.75|0.67|291.5M|291.60M|27.5|27.405|-0.0035|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|Feb 26, 2016|12/2015|0.29|0.19|276.2M|276.66M|27.235|27.24|0.0002|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|Nov 06, 2015|09/2015|0.22|0.20|276.6M|285.58M|27.275|26.98|-0.0108|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|Aug 06, 2015|06/2015|0.22|0.66|279.3M|554.00M|25.55|25.14|-0.016|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|May 07, 2015|03/2015|0.22|0.36|276.1M|--|25.215|25.755|0.0214|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|Apr 17, 2015|12/2014|--|0.23|273.1M|278.50M|25.005|24.95|-0.0022|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|Nov 07, 2014|09/2014|--|--|278.3M|276.00M|24.02|24.51|0.0204|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|Aug 08, 2014|06/2014|--|--|329.6M|271.00M|22.525|23.105|0.0257|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|May 14, 2014|03/2014|--|--|--|267.00M|23.515|23.475|-0.0017|-0.4636|0|0.9178|0.5277
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|Nov 07, 2013|09/2013|0.12|0.19|--|764.27M|20.4|20.55|0.0074|-0.4636|0|0.9178|0.5277
03233|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2021-10-06|Oct 06, 2021|06/2021|-0.19|--|3.19M|--|0.236|0.236|0|0|0|-1|-0.0195
03233|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2021-04-30|Apr 30, 2021|12/2020|-0.19|--|3.19M|--|0.29|0.288|-0.0069|0|0|-1|-0.0195
03233|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|03/2020|-0.03|--|2.24M|--|0.3|0.294|-0.02|0|0|-1|-0.0195
03233|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|1.71M|--|0.3|0.294|-0.02|0|0|-1|-0.0195
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2022-03-17|Mar 17, 2022|12/2021|--|1.24|--|2.03B|49.56|0|-1|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-11-04|Nov 04, 2021|09/2021|0.74|0.65|1.46B|1.39B|50.1|50.05|-0.001|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-08-06|Aug 06, 2021|06/2021|--|1.23|1.61B|1.46B|47.14|50.55|0.0723|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-05-06|May 06, 2021|03/2021|0.58|0.58|1.4B|1.3B|48.92|48.42|-0.0102|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-03-12|Mar 12, 2021|12/2020|2.17|2.55|1.96B|1.95B|49.26|48.9|-0.0073|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-11-12|Nov 12, 2020|09/2020|0.61|0.41|1.4B|1.29B|38.78|37.88|-0.0232|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-08-13|Aug 13, 2020|06/2020|-0.19|0.27|1.19B|1.1B|29.34|28.1|-0.0423|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-04-30|Apr 30, 2020|03/2020|0.84|0.89|1.44B|1.47B|31.9|29.12|-0.0871|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-03-12|Mar 12, 2020|12/2019|2.06|1.35|2.06B|2.01B|33.6|32.9|-0.0208|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-11-06|Nov 06, 2019|09/2019|0.74|0.74|1.42B|1.42B|48.36|46.62|-0.036|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-08-27|Aug 27, 2019|06/2019|1.4|1.55|1.66B|1.67B|41.98|42.14|0.0038|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-05-16|May 16, 2019|03/2019|1.2|0.71|1.52B|1.47B|46.72|46.66|-0.0013|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-03-13|Mar 13, 2019|12/2018|1.81|1.74|2.04B|1.99B|50.15|51.85|0.0339|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-11-08|Nov 08, 2018|09/2018|0.69|0.71|1.42B|1.41B|56.2|52.15|-0.0721|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-08-29|Aug 29, 2018|06/2018|1.35|1.26|1.63B|1.6B|62.2|63.4|0.0193|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-05-17|May 17, 2018|03/2018|0.72|0.86|1.42B|1.43B|71.4|65.25|-0.0861|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-03-07|Mar 07, 2018|12/2017|2.01|--|2.02B|--|71.35|69.45|-0.0266|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-11-09|Nov 09, 2017|09/2017|0.75|--|1.37B|--|63.87|63.72|-0.0023|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-08-30|Aug 30, 2017|06/2017|1.19|--|1.57B|--|62.35|63.75|0.0225|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-05-11|May 11, 2017|03/2017|0.89|--|1.41B|--|72.51|68|-0.0622|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-04-27|Apr 27, 2017|12/2016|1.83|--|2.01B|--|72.33|71.15|-0.0163|-0.7273|-0.4931|-0.64|0.0261
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2016-11-09|Nov 09, 2016|09/2016|0.66|--|1.35B|--|67.93|68.41|0.0071|-0.7273|-0.4931|-0.64|0.0261
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|11.14|0|-1|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-11-14|Nov 14, 2021|09/2021|0.32|--|316.64M|286M|12.71|13.52|0.0637|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-08-12|Aug 12, 2021|06/2021|0.26|--|323M|321.00M|12.96|12.4|-0.0432|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-05-11|May 11, 2021|03/2021|0.33|0.24|285.62M|288.9M|14.28|13.94|-0.0238|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-03-25|Mar 25, 2021|12/2020|0.28|0.28|250.5M|250.43M|11.84|12.46|0.0524|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-11-18|Nov 18, 2020|09/2020|0.155|0.17|232.4M|232.35M|8.61|9.8|0.1382|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-08-13|Aug 13, 2020|06/2020|-0.12|-0.14|192.9M|192.95M|6.025|6.24|0.0357|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-05-13|May 13, 2020|03/2020|0.2|0.14|283.4M|283.3M|4.456|4.98|0.1176|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-03-18|Mar 18, 2020|12/2019|-0.15|--|265.65M|265.65M|3.804|3.658|-0.0384|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.17|313.2M|313.25M|7.06|7.785|0.1027|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-08-08|Aug 08, 2019|06/2019|0.37|0.3|349.5M|349.5M|8.41|8.49|0.0095|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-05-09|May 09, 2019|03/2019|0.25|0.32|346M|345.97M|10.65|10.84|0.0178|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-03-22|Mar 22, 2019|12/2018|0.23|0.24|319.7M|321.68M|9.8|10.21|0.0418|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-11-08|Nov 08, 2018|09/2018|0.34|0.34|340.6M|335.45M|13.42|13.32|-0.0075|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|345.4M|345.34M|13.28|12.9|-0.0286|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-05-09|May 09, 2018|03/2018|0.22|0.25|294.9M|294.9M|16.07|17.04|0.0604|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-03-16|Mar 16, 2018|12/2017|0.22|0.25|274.2M|273.00M|17.4|17.2|-0.0115|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-11-09|Nov 09, 2017|09/2017|0.17|0.19|277.1M|277.03M|17.025|16.88|-0.0085|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-08-10|Aug 10, 2017|06/2017|0.27|--|300.3M|293.00M|15.01|15.575|0.0376|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-05-11|May 11, 2017|03/2017|0.26|0.22|287.3M|274.50M|16.16|16.5|0.021|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-03-17|Mar 17, 2017|12/2016|0.18|0.31|252.6M|254.00M|14.505|14.67|0.0114|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2016-11-10|Nov 10, 2016|09/2016|0.24|0.23|255.8M|252.25M|12.84|12.99|0.0117|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-08-06|Aug 06, 2015|06/2015|0.31|0.64|287.7M|552.00M|14|13.92|-0.0057|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-05-13|May 13, 2015|03/2015|0.24|0.27|271.0M|264.00M|13.86|14.87|0.0729|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-03-12|Mar 12, 2015|12/2014|0.34|0.18|236.2M|225.90M|14.87|14.995|0.0084|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2014-08-07|Aug 07, 2014|06/2014|0.21|0.39|246.7M|479.65M|10.675|10.685|0.0009|-0.3889|0|0.5652|0.011
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2014-05-15|May 15, 2014|03/2014|--|0.19|--|221.00M|10.715|11.395|0.0635|-0.3889|0|0.5652|0.011
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2022-05-12|May 12, 2022|03/2022|--|2.55|--|2.59B|30.02|0|-1|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2022-03-21|Mar 21, 2022|12/2021|--|3|--|2.51B|30.02|0|-1|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-11-15|Nov 15, 2021|09/2021|4.32|3.73|2.57B|2.6B|30.7|29.08|-0.0528|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-08-11|Aug 11, 2021|06/2021|4.2|2.17|2.34B|2.62B|32.98|33.56|0.0176|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-05-12|May 12, 2021|03/2021|1.38|0.81|2.09B|2.1B|27.74|27.4|-0.0123|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-03-15|Mar 15, 2021|12/2020|-0.589|0.32|1.83B|2.35B|26.75|24.07|-0.1002|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-11-13|Nov 13, 2020|09/2020|-1.84|-1.25|1.63B|1.69B|14.1|14.985|0.0628|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-08-12|Aug 12, 2020|06/2020|-1.88|-2.21|1.52B|1.55B|13.335|13.59|0.0191|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-05-13|May 13, 2020|03/2020|-0.83|-0.35|2.11B|2.05B|10.8|9.064|-0.1607|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-03-11|Mar 11, 2020|12/2019|-6.28|-2.69|1.91B|2.05B|11.145|8.964|-0.1957|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-11-13|Nov 13, 2019|09/2019|-2.27|-2.51|2.11B|2.12B|18.57|17.515|-0.0568|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-08-12|Aug 12, 2019|06/2019|-0.03|0.27|2.23B|2.29B|18.235|16.77|-0.0803|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-05-15|May 15, 2019|03/2019|1.66|0.98|2.29B|2.32B|26.6|26.48|-0.0045|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-03-21|Mar 21, 2019|12/2018|1.55|0.79|2.35B|2.26B|27.06|25.61|-0.0536|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-11-14|Nov 14, 2018|09/2018|1.06|1.08|2.31B|2.3B|33.86|32.7|-0.0343|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-08-13|Aug 13, 2018|06/2018|1.26|1.33|2.31B|2.31B|39.1|38.58|-0.0133|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-05-15|May 15, 2018|03/2018|1.18|0.84|2.31B|2.31B|47.78|48.07|0.0061|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-03-16|Mar 16, 2018|12/2017|1.5|0.65|2.18B|2.26B|42.24|42.13|-0.0026|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-11-14|Nov 14, 2017|09/2017|0.9|0.38|2.2B|2,255M|40.815|40.22|-0.0146|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-08-10|Aug 10, 2017|06/2017|0.28|0.50|2.26B|2,396M|38.87|38.6|-0.0069|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-05-15|May 15, 2017|03/2017|0.86|0.63|2.35B|2,233M|31.92|33.645|0.054|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-03-24|Mar 24, 2017|12/2016|0.2436|0.68|2.05B|2,002M|33.925|32.22|-0.0503|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-11-10|Nov 10, 2016|09/2016|0.08|0.51|1.89B|2,042M|29.375|28.95|-0.0145|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-08-10|Aug 10, 2016|06/2016|0.13|0.29|2.10B|2,039M|29.93|28.05|-0.0628|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-05-13|May 13, 2016|03/2016|0.00|-0.08|1.86B|1,977M|26.92|27.305|0.0143|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-03-18|Mar 18, 2016|12/2015|-1.05|-0.38|1.81B|2,047M|24.805|24.405|-0.0161|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.20|2.16B|2,132M|25.425|23.915|-0.0594|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-08-13|Aug 13, 2015|06/2015|0.14|0.66|2.24B|4,514M|30.9|30.93|0.001|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-05-13|May 13, 2015|03/2015|0.58|0.51|2.29B|2,264M|33.495|35.585|0.0624|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-03-27|Mar 27, 2015|12/2014|--|-0.22|2.23B|2,170M|28|27.28|-0.0257|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.13|2.26B|2,169M|23.24|26.29|0.1312|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-08-13|Aug 13, 2014|06/2014|-0.07|0.06|2.25B|2,370M|26.71|26.02|-0.0258|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-05-15|May 15, 2014|03/2014|-0.26|-0.29|--|2,300M|33.17|31.99|-0.0356|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-03-28|Mar 28, 2014|12/2013|-2.04|-1.30|--|2,321M|28.1|28.69|0.021|-0.0225|0|0|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2013-11-14|Nov 14, 2013|09/2013|-0.84|-1.02|--|2,345M|32.49|31.82|-0.0206|-0.0225|0|0|0
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-05-10|May 10, 2022|03/2022|--|0.26|--|3.6B|6.49|0|-1|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-03-08|Mar 08, 2022|12/2021|--|0.2153|--|3.4B|6.49|0|-1|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-11-08|Nov 08, 2021|09/2021|0.22|0.2186|3.33B|3.22B|7.1|7.995|0.1261|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-08-28|Aug 28, 2021|06/2021|0.2966|0.2837|3.45B|3.44B|7.3|7.345|0.0062|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-05-11|May 11, 2021|03/2021|0.3679|0.38|3.56B|3.55B|7.88|7.745|-0.0171|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-03-04|Mar 04, 2021|12/2020|0.15|-0.5073|3.63B|3.67B|7.52|7.13|-0.0519|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-11-10|Nov 10, 2020|09/2020|-0.26|0.6739|3.4B|3.4B|5.85|6.54|0.1179|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-08-03|Aug 03, 2020|06/2020|0.0331|-0.25|2.29B|2.23B|6.27|6.52|0.0399|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-04-28|Apr 28, 2020|03/2020|-0.27|0.19|3.28B|3.27B|5.8|6.34|0.0931|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-03-09|Mar 09, 2020|12/2019|-0.08|0.16|3.59B|3.54B|7.336|6.638|-0.0951|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-11-04|Nov 04, 2019|09/2019|0.31|0.21|3.61B|3.56B|7.45|9|0.2081|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-08-06|Aug 06, 2019|06/2019|0.2|0.29|3.6B|3.64B|6.334|6.416|0.0129|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-05-09|May 09, 2019|03/2019|0.25|0.28|3.6B|3.52B|7.41|7.312|-0.0132|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-03-06|Mar 06, 2019|12/2018|0.18|0.23|3.53B|3.58B|8.03|7.334|-0.0867|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-11-06|Nov 06, 2018|09/2018|0.39|0.37|3.52B|3.53B|9.408|9.166|-0.0257|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-08-10|Aug 10, 2018|06/2018|0.4|0.37|3.64B|3.6B|12.53|11.79|-0.0591|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-05-08|May 08, 2018|03/2018|0.36|0.4|3.6B|3.58B|13.09|13.44|0.0267|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-03-06|Mar 06, 2018|12/2017|0.2451|0.41|3.5B|3.51B|12.79|13.15|0.0281|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-11-08|Nov 08, 2017|09/2017|0.46|0.37|3.43B|3,391M|13.38|14.84|0.1091|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-08-08|Aug 08, 2017|06/2017|0.3|0.37|3.47B|3,476M|12.19|11.8|-0.032|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-05-11|May 11, 2017|03/2017|0.42|0.42|3.57B|3,528M|16|14.93|-0.0669|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-03-07|Mar 07, 2017|12/2016|0.3765|0.41|3.36B|3,261M|15.19|15.25|0.0039|-0.5517|0.0299|0|0.129
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2016-11-12|Nov 12, 2016|09/2016|0.3249|0.39|3.27B|3,298M|12.09|12.3|0.0174|-0.5517|0.0299|0|0.129
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|57.5|0|-1|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|57.5|0|-1|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-10-28|Oct 28, 2021|09/2021|0.18|0.18|127.9M|127.9M|55.1|54.9|-0.0036|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-09-06|Sep 06, 2021|06/2021|0.81|--|129.1M|--|54.1|54.1|0|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-04-29|Apr 29, 2021|03/2021|0.36|--|124.2M|124.2M|35.1|34.4|-0.0199|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-03-25|Mar 25, 2021|12/2020|-0.35|0.66|131.4M|131.5M|33.4|33.8|0.012|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-10-29|Oct 29, 2020|09/2020|0.49|--|131.7M|131.4M|24|23.7|-0.0125|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-07-30|Jul 30, 2020|06/2020|0.29|--|119.7M|221.10M|26|26.6|0.0231|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-04-29|Apr 29, 2020|03/2020|0.15|--|119.6M|119.6M|26.5|26.1|-0.0151|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-03-31|Mar 31, 2020|12/2019|0.17|--|258.7M|--|24.2|24.6|0.0165|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|30.9|33.3|0.0777|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-07-31|Jul 31, 2019|06/2019|0.29|--|255.0M|116.30M|28.6|28.5|-0.0035|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-04-30|Apr 30, 2019|03/2019|0.51|0.34|120M|102.6M|27.8|27.7|-0.0036|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-04-01|Apr 01, 2019|12/2018|-2.04|--|266.8M|121.70M|24.9|25.6|0.0281|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|23.1|23.4|0.013|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-08-08|Aug 08, 2018|06/2018|0.20|0.23|127.4M|122.80M|27|27.8|0.0296|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-05-08|May 08, 2018|03/2018|-0.46|--|124.2M|123.00M|26.5|26.5|0|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-04-16|Apr 16, 2018|12/2017|-2.73|--|153.5M|--|25.9|26.6|0.027|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-11-16|Nov 16, 2017|09/2017|-3.24|--|128.1M|--|28.386|27.341|-0.0368|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-08-17|Aug 17, 2017|06/2017|0.1513|--|124.15M|--|32.202|32.458|0.0079|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-05-18|May 18, 2017|03/2017|-1.89|--|110.6M|--|37.295|37.597|0.0081|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-04-26|Apr 26, 2017|12/2016|--|--|143.9M|133.80M|31.304|33.337|0.0649|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2016-11-11|Nov 11, 2016|09/2016|1.29|--|117.5M|--|25.081|26.717|0.0652|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2016-08-12|Aug 12, 2016|06/2016|--|--|130.2M|130.00M|39.257|39.867|0.0155|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2015-05-13|May 13, 2015|03/2015|--|--|107.4M|--|51.87|51.76|-0.0021|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2015-04-24|Apr 24, 2015|12/2014|--|--|117.1M|--|52.92|53.65|0.0138|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-11-07|Nov 07, 2014|09/2014|--|--|115.8M|--|50.19|47.69|-0.0498|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-08-11|Aug 11, 2014|06/2014|--|--|104.7M|--|45.7|45.85|0.0033|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-05-14|May 14, 2014|03/2014|--|--|--|--|52.74|53.33|0.0112|-1.3846|0.042|-1.7143|0.0044
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|41.01|42.585|0.0384|-1.3846|0.042|-1.7143|0.0044
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2022-03-01|Mar 01, 2022|12/2021|--|0.53|--|99.94M|51.76|0|-1|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-11-11|Nov 11, 2021|09/2021|0.29|0.43|97.5M|96M|62.98|63.58|0.0095|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-08-12|Aug 12, 2021|06/2021|0.25|0.39|95.9M|90.5M|71.38|70.14|-0.0174|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-05-12|May 12, 2021|03/2021|0.25|0.34|93.77M|93.24M|68.54|65.14|-0.0496|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-03-25|Mar 25, 2021|12/2020|0.49|0.33|91.2M|90.58M|64.7|63.45|-0.0193|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-11-12|Nov 12, 2020|09/2020|0.2|0.29|89.64M|87.61M|67|66.15|-0.0127|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-08-14|Aug 14, 2020|06/2020|0.17|0.21|83.9M|81.87M|78|76.1|-0.0244|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-05-15|May 15, 2020|03/2020|0.25|0.26|89.11M|88.65M|62.9|63.25|0.0056|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-03-26|Mar 26, 2020|12/2019|0.36|0.34|159.2M|158.44M|52.3|52.45|0.0029|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-11-07|Nov 07, 2019|09/2019|0.32|0.49|155.65M|158.45M|54.75|52.05|-0.0493|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-08-13|Aug 13, 2019|06/2019|0.25|0.39|151.9M|152.11M|52.35|51.9|-0.0086|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-05-14|May 14, 2019|03/2019|0.24|0.48|148.79M|147.68M|45.74|44.5|-0.0271|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-02-12|Feb 12, 2019|12/2018|0.57|0.43|145.9M|146.85M|40.7|41.28|0.0143|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-11-06|Nov 06, 2018|09/2018|0.34|0.35|134.62M|132.32M|35.8|37.5|0.0475|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-08-13|Aug 13, 2018|06/2018|0.42|0.37|127.8M|129.97M|43.9|43.06|-0.0191|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-05-08|May 08, 2018|03/2018|0.39|0.35|123.4M|121.31M|43.66|43.04|-0.0142|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-03-28|Mar 28, 2018|12/2017|0.36|0.35|126.12M|127.2M|35.5|37.84|0.0659|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-11-08|Nov 08, 2017|09/2017|0.31|0.34|120M|120.73M|34.645|33.675|-0.028|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-08-09|Aug 09, 2017|06/2017|0.38|0.35|120M|118.73M|31.71|33.45|0.0549|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-05-10|May 10, 2017|03/2017|0.31|0.31|114M|113.20M|32.51|32.75|0.0074|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-03-29|Mar 29, 2017|12/2016|0.225|0.29|116.41M|117.66M|33.6|30.19|-0.1015|0|0|0|-0.0975
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2016-11-09|Nov 09, 2016|09/2016|0.29|0.30|110.5M|89.72M|28.615|33.5|0.1707|0|0|0|-0.0975
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-03-24|Mar 24, 2022|12/2021|--|0.16|--|270M|5.99|0|-1|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-11-11|Nov 11, 2021|09/2021|0.2|0.07|247M|256M|8.72|9.18|0.0528|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-08-12|Aug 12, 2021|06/2021|0.05|--|255.2M|226.1M|9.92|9.5|-0.0423|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-05-12|May 12, 2021|03/2021|0.05|--|242M|265.49M|6.23|6.09|-0.0225|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-03-25|Mar 25, 2021|12/2020|-1.05|--|235.9M|219.46M|6.66|5.98|-0.1021|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-12-18|Dec 18, 2020|09/2020|0.1|0.1|227M|227M|3.71|3.61|-0.027|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-08-12|Aug 12, 2020|06/2020|-0.07|-0.12|209.7M|196.8M|3.785|3.66|-0.033|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-05-14|May 14, 2020|03/2020|-0.035|-0.02|246.8M|240.25M|2.53|2.615|0.0336|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-03-12|Mar 12, 2020|12/2019|-0.13|-0.22|254.3M|249.13M|2.874|2.578|-0.103|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-11-04|Nov 04, 2019|09/2019|-0.69|-0.9|270.9M|270.9M|4.312|4.596|0.0659|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-08-06|Aug 06, 2019|06/2019|0.01|0.04|272.7M|272.7M|5.895|6.09|0.0331|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-05-07|May 07, 2019|03/2019|0.07|--|288.8M|281.27M|7.77|7.43|-0.0438|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|261.2M|238.8M|7.29|8.025|0.1008|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-11-06|Nov 06, 2018|09/2018|0.00|0.02|257M|257M|8.965|10.06|0.1221|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-08-07|Aug 07, 2018|06/2018|0.12|0.09|265.9M|259.3M|9.87|11.84|0.1996|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-05-08|May 08, 2018|03/2018|0.3|0.26|263.4M|263.4M|11.51|10.7|-0.0704|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-03-14|Mar 14, 2018|12/2017|1.1|0.82|218M|205.0M|11.68|12.95|0.1087|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.03|206.8M|201.00M|12.74|12.85|0.0086|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|219M|--|11.355|10.775|-0.0511|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-05-11|May 11, 2017|03/2017|0.00|--|216.3M|--|9.891|10.415|0.053|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-03-21|Mar 21, 2017|12/2016|0.05|-0.34|207.7M|201.20M|8.45|8.491|0.0049|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-11-10|Nov 10, 2016|09/2016|-0.4983|--|182.7M|182.00M|9.767|9.735|-0.0033|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-08-11|Aug 11, 2016|06/2016|--|-0.28|191.9M|197.30M|10.324|10.433|0.0106|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-05-12|May 12, 2016|03/2016|-0.29|-0.24|187.5M|308.10M|8.936|8.411|-0.0588|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-03-23|Mar 23, 2016|12/2015|-2.07|-0.26|334.6M|339.70M|8.661|8.28|-0.044|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-11-05|Nov 05, 2015|09/2015|-0.22|-0.16|333.2M|342.20M|13.518|12.725|-0.0587|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-08-06|Aug 06, 2015|06/2015|--|--|339.8M|--|15.293|14.65|-0.042|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-04-29|Apr 29, 2015|03/2015|-0.18|-0.10|315.3M|319.36M|13.499|13.187|-0.0231|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-03-18|Mar 18, 2015|12/2014|-1.97|-0.28|348.1M|336.44M|14.935|14.405|-0.0355|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-11-06|Nov 06, 2014|09/2014|-1.97|-0.23|332.3M|343.79M|11.302|12.797|0.1323|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-08-07|Aug 07, 2014|06/2014|-0.41|-2.88|655.2M|818.00M|22.26|23.162|0.0405|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-04-29|Apr 29, 2014|03/2014|-0.28|-0.13|--|362.21M|21.886|23.018|0.0517|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-03-10|Mar 10, 2014|12/2013|-1.00|-0.28|--|369.78M|26.576|24.029|-0.0958|-0.1765|0|0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.32|--|393.26M|28.211|26.523|-0.0598|-0.1765|0|0|0
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2022-03-18|Mar 18, 2022|12/2021|-0.79|-1.28|--|292.2M|107.6|0|-1|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-11-02|Nov 02, 2021|09/2021|-0.79|-0.4925|237.9M|237.93M|129.7|145.1|0.1187|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-08-05|Aug 05, 2021|06/2021|-0.52|--|250.4M|250.27M|122.7|121.2|-0.0122|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-05-06|May 06, 2021|03/2021|-0.4|--|284.1M|284M|167.6|161.3|-0.0376|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-03-12|Mar 12, 2021|12/2020|-0.59|--|265M|264.83M|193.6|190|-0.0186|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-11-11|Nov 11, 2020|09/2020|-0.25|--|238.7M|234M|128.4|141.4|0.1012|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-08-06|Aug 06, 2020|06/2020|-0.38|--|232.35M|225.5M|131|141|0.0763|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-05-14|May 14, 2020|03/2020|-0.38|--|232M|232M|79.5|87.7|0.1031|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-03-30|Mar 30, 2020|12/2019|-0.49|--|191.9M|--|50|50.8|0.016|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-11-14|Nov 14, 2019|09/2019|-0.67|--|171M|171.00M|38.25|37.6|-0.017|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-08-14|Aug 14, 2019|06/2019|-0.5|--|163.7M|--|33.6|29|-0.1369|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-05-15|May 15, 2019|03/2019|-1.22|--|174.8M|--|35.2|35|-0.0057|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-03-15|Mar 15, 2019|12/2018|-0.89|--|151M|--|37|39.4|0.0649|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-11-14|Nov 14, 2018|09/2018|-0.66|--|131.6M|131.2M|45.2|42|-0.0708|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-08-14|Aug 14, 2018|06/2018|-0.47|--|126.6M|126.6M|52.4|52|-0.0076|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-05-15|May 15, 2018|03/2018|-0.85|--|130.9M|131.00M|38.6|40.8|0.057|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-03-12|Mar 12, 2018|12/2017|-0.81|--|92.83M|91.30M|40.9|40.6|-0.0073|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-11-13|Nov 13, 2017|09/2017|-0.49|--|64.46M|66.00M|51.53|52.55|0.0198|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-07-26|Jul 26, 2017|06/2017|-0.3|--|62.93M|62.00M|38.005|38.005|0|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-05-15|May 15, 2017|03/2017|--|--|63.78M|64.00M|32.105|35.55|0.1073|0|0.0038|0|-0.0479
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-03-27|Mar 27, 2017|12/2016|--|--|52.70M|51.00M|27.205|27.76|0.0204|0|0.0038|0|-0.0479
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-30|Mar 30, 2022|12/2021|--|-24.2|--|517M|142.4|0|-1|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M|163|160|-0.0184|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M|119.2|116.4|-0.0235|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-05-12|May 12, 2021|03/2021|-0.21|-0.54|329.86M|333.75M|116.5|118.3|0.0155|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-03-28|Mar 28, 2021|12/2020|-0.38|40.85|352.51M|341.8M|108.2|110.2|0.0185|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.8M|85.75|87.2|0.0169|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-08-12|Aug 12, 2020|06/2020|-2.65|-12.33|228.5M|238.63M|75.6|72.5|-0.041|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M|58.7|55.85|-0.0486|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M|63.95|57.45|-0.1016|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M|94.2|89.4|-0.051|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M|83.2|78.7|-0.0541|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M|98|91.3|-0.0684|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M|91.1|92.15|0.0115|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M|89.1|87.45|-0.0185|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M|105.6|115.4|0.0928|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M|110.5|109|-0.0136|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-03-16|Mar 16, 2018|12/2017|0.875|0.76|643.7M|610.50M|87.65|92|0.0496|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--|74.64|75.33|0.0092|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M|62.87|64.47|0.0254|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-05-11|May 11, 2017|03/2017|0.47|0.42|569.2M|435.85M|53.13|53.46|0.0062|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-03-15|Mar 15, 2017|12/2016|0.63|0.41|586M|43.37M|50.44|49.89|-0.0109|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M|54.07|50.95|-0.0577|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|Aug 20, 2015|06/2015|--|0.56|537.8M|526.05M|38.17|35.65|-0.066|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--|44.995|46.215|0.0271|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M|45.61|45.435|-0.0038|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M|27.33|30.2|0.105|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-08-19|Aug 19, 2014|06/2014|0.59|0.58|441.2M|445.00M|27.55|28.05|0.0181|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|May 15, 2014|03/2014|--|--|--|--|29.235|29.2|-0.0012|7.5652|-0.0334|3.8049|-0.4928
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M|23.92|23.86|-0.0025|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-30|Mar 30, 2022|12/2021|--|-24.2|--|517M|77.9|0|-1|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M|94.4|91|-0.036|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M|68.9|68.1|-0.0116|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-05-12|May 12, 2021|03/2021|-0.21|--|329.86M|333.75M|69.7|72|0.033|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-03-28|Mar 28, 2021|12/2020|-0.38|0.71|352.51M|341.8M|63.5|65.7|0.0346|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.6M|51.9|52.9|0.0193|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-08-12|Aug 12, 2020|06/2020|-2.65|--|228.5M|238.63M|46.5|46.15|-0.0075|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M|39.5|37.1|-0.0608|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M|44.7|40|-0.1051|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M|62.7|59.9|-0.0447|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M|54.5|52.7|-0.033|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M|64.5|62.7|-0.0279|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M|59|59.3|0.0051|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M|58.4|58.7|0.0051|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M|66.8|69.2|0.0359|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M|72.5|73.2|0.0097|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-03-16|Mar 16, 2018|12/2017|0.875|--|643.7M|610.50M|61.3|63.9|0.0424|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--|52.91|54.56|0.0312|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M|48.7|48.9|0.0041|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-05-11|May 11, 2017|03/2017|0.47|--|569.2M|435.85M|43|43.06|0.0014|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-03-15|Mar 15, 2017|12/2016|0.63|--|586M|43.37M|39.56|39.055|-0.0128|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M|39.055|37.255|-0.0461|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|Aug 20, 2015|06/2015|--|--|537.8M|526.05M|31.085|29.425|-0.0534|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--|34.735|35.595|0.0248|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M|35.46|34.845|-0.0173|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M|23.545|24.75|0.0512|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-08-19|Aug 19, 2014|06/2014|0.59|--|441.2M|445.00M|21.925|22.62|0.0317|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|May 15, 2014|03/2014|--|--|--|--|23.865|24.15|0.0119|7.5652|-0.0334|3.8049|-0.4928
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M|18.75|18.85|0.0053|7.5652|-0.0334|3.8049|-0.4928
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2022-01-31|Jan 31, 2022|12/2021|--|0.82|--|239.1M|56.4|0|-1|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-11-12|Nov 12, 2021|09/2021|0.7|0.69|229.6M|223.3M|68.3|63|-0.0776|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-08-02|Aug 02, 2021|06/2021|0.64|0.71|228.69M|225.5M|66.85|68.1|0.0187|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-05-03|May 03, 2021|03/2021|1.05|--|243.97M|244M|65|65.3|0.0046|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-02-01|Feb 01, 2021|12/2020|0.68|0.68|235.4M|232.97M|61.75|66.4|0.0753|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-12-11|Dec 11, 2020|09/2020|0.6925|0.6925|222.6M|222.7M|59.65|60.2|0.0092|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-08-14|Aug 14, 2020|06/2020|-0.59|1.06|147.03M|162.36M|45.98|46.3|0.007|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-06-04|Jun 04, 2020|12/2019|0.66|1.06|231.36M|235.5M|52.1|52|-0.0019|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-05-04|May 04, 2020|03/2020|0.9147|1.06|221M|227.04M|39.06|40.1|0.0266|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-11-15|Nov 15, 2019|09/2019|1.03|1|245.6M|245.65M|55|61.2|0.1127|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-08-05|Aug 05, 2019|06/2019|0.9349|1.04|241.6M|245.39M|41.26|40.36|-0.0218|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-05-06|May 06, 2019|03/2019|0.9156|--|239.1M|244.5M|48.06|44.18|-0.0807|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-02-04|Feb 04, 2019|12/2018|0.72|0.78|225M|229.88M|54.4|47.24|-0.1316|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-11-16|Nov 16, 2018|09/2018|1.31|1.13|230.8M|234.6M|62.15|62.95|0.0129|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-08-06|Aug 06, 2018|06/2018|1.02|1.07|250.2M|249.23M|71.8|75.35|0.0494|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-05-07|May 07, 2018|03/2018|1.04|1|251M|257.5M|78.75|80.95|0.0279|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-02-05|Feb 05, 2018|12/2017|0.88|0.83|230.6M|209.75M|76|75|-0.0132|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-11-27|Nov 27, 2017|09/2017|0.42|--|220.95M|224.10M|75.48|71.41|-0.0539|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-08-11|Aug 11, 2017|06/2017|1|0.75|233.5M|233.37M|67.66|68.79|0.0167|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-05-15|May 15, 2017|03/2017|0.805|--|244.9M|230.50M|65.5|66.74|0.0189|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-02-13|Feb 13, 2017|12/2016|1.21|0.01|210.7M|157.00M|52|55.5|0.0673|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2016-11-28|Nov 28, 2016|09/2016|0.48|0.81|206.5M|205.00M|47.5|47|-0.0105|0|0|0|0.0169
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2016-08-12|Aug 12, 2016|06/2016|0.91|0.64|182.8M|180.00M|49.1|51.17|0.0422|0|0|0|0.0169
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2022-03-29|Mar 29, 2022|12/2021|--|2.35|--|590.1M|66|0|-1|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-11-23|Nov 23, 2021|09/2021|0.89|0.09|414.3M|413M|70.7|69.75|-0.0134|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-08-16|Aug 16, 2021|06/2021|0.23|0.59|374.02M|372M|67.55|67.9|0.0052|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-05-10|May 10, 2021|03/2021|-0.22|0.05|311.86M|338.8M|70.3|69.5|-0.0114|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-04-14|Apr 14, 2021|12/2020|0.39|0.93|447.7M|454.32M|69.75|70.25|0.0072|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-11-13|Nov 13, 2020|09/2020|0.55|0.4433|354.98M|346.76M|73.35|75.55|0.03|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-08-12|Aug 12, 2020|06/2020|-0.575|-0.27|264.1M|254.75M|64.45|63.05|-0.0217|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-05-13|May 13, 2020|03/2020|0.52|0.31|368.24M|357.33M|58|55.6|-0.0414|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-03-11|Mar 11, 2020|12/2019|1.4|1.41|404.47M|447.52M|62.5|55.85|-0.1064|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-11-14|Nov 14, 2019|09/2019|0.75|0.77|399.19M|397.05M|73.15|72.2|-0.013|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-08-07|Aug 07, 2019|06/2019|0.84|0.93|413.4M|411.92M|66.5|69.1|0.0391|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-05-13|May 13, 2019|03/2019|0.62|0.59|373.99M|373.96M|60.75|60.75|0|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-02-25|Feb 25, 2019|12/2018|1.25|1.36|469.8M|469.8M|50.95|51.5|0.0108|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-11-13|Nov 13, 2018|09/2018|0.84|0.79|386.82M|384.45M|46.22|48.54|0.0502|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-08-10|Aug 10, 2018|06/2018|0.37|--|404.9M|377.43M|50.3|49.42|-0.0175|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-05-15|May 15, 2018|03/2018|0.53|0.5|336.6M|334M|60.65|59.5|-0.019|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-02-24|Feb 24, 2018|12/2017|1.33|1.29|420.5M|423.5M|56.95|59.5|0.0448|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-11-11|Nov 11, 2017|09/2017|0.66|0.64|312.15M|301.57M|60.72|60|-0.0119|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-08-10|Aug 10, 2017|06/2017|0.45|0.77|316.2M|325.00M|54.3|56.33|0.0374|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-07-01|Jul 01, 2017|12/2016|1.25|1.20|357.6M|350.00M|52.44|53.44|0.0191|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-05-11|May 11, 2017|03/2017|0.45|0.43|281.2M|278.57M|54.95|55.22|0.0049|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-11-10|Nov 10, 2016|09/2016|0.48|0.59|263.3M|261.50M|40.575|38.77|-0.0445|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-08-11|Aug 11, 2016|06/2016|0.73|0.70|502.3M|275.92M|44.47|43.455|-0.0228|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-05-12|May 12, 2016|03/2016|0.38|0.30|226.2M|228.00M|45.245|47.38|0.0472|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-02-23|Feb 23, 2016|12/2015|1.02|0.85|270.5M|266.70M|53.08|53.5|0.0079|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-11-11|Nov 11, 2015|09/2015|--|--|189.8M|189.45M|63.4|62|-0.0221|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-08-13|Aug 13, 2015|06/2015|--|0.59|363.4M|369.25M|44.1|51.84|0.1755|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-05-13|May 13, 2015|03/2015|0.58|--|161.8M|--|34.75|35.91|0.0334|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-03-25|Mar 25, 2015|12/2014|0.56|0.71|211.8M|223.00M|30.94|30.55|-0.0126|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-11-12|Nov 12, 2014|09/2014|0.21|0.14|174.6M|170.00M|19.2|20.27|0.0557|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-08-20|Aug 20, 2014|06/2014|0.21|--|334.7M|330.70M|17.225|17.41|0.0107|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-05-14|May 14, 2014|03/2014|0.00|-0.01|--|146.00M|12.75|12.45|-0.0235|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-03-28|Mar 28, 2014|12/2013|--|--|--|196.60M|13.15|13.08|-0.0053|-0.1765|0|0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2013-11-19|Nov 19, 2013|09/2013|0.08|0.15|--|153.00M|13.14|14.6|0.1111|-0.1765|0|0|0
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2022-05-19|May 19, 2022|02/2022|--|0.34|--|1.89B|12.31|0|-1|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2022-01-13|Jan 13, 2022|11/2021|0.1|0.38|2.04B|1.84B|13.36|13.01|-0.0262|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-10-14|Oct 14, 2021|08/2021|0.17|0.22|1.84B|1.66B|13.36|13.45|0.0067|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-07-08|Jul 08, 2021|05/2021|0.07|0.07|1.75B|1.75B|13.6|13.12|-0.0353|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-05-28|May 28, 2021|02/2021|0.04|-0.03|1.6B|1.58B|13.23|13.71|0.0363|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-12-14|Dec 14, 2020|11/2020|-0.34|0.135|1.74B|1.78B|13.15|11.56|-0.1209|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-10-08|Oct 08, 2020|08/2020|0.00|0.1725|1.68B|1.67B|16.56|14.54|-0.122|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-07-09|Jul 09, 2020|05/2020|0.12|0.1|1.67B|1.67B|14.63|14.8|0.0116|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-05-14|May 14, 2020|02/2020|-0.18|-0.15|1.62B|1.59B|12.91|13.32|0.0318|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-01-14|Jan 14, 2020|11/2019|-0.35|-0.47|1.71B|1.71B|16.01|15.41|-0.0375|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-10-10|Oct 10, 2019|08/2019|-0.03|-0.03|1.64B|1.64B|14.18|12.34|-0.1298|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-07-11|Jul 11, 2019|05/2019|-0.04|-0.24|1.68B|1.68B|15.85|14.82|-0.065|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-05-16|May 16, 2019|02/2019|-0.13|-0.47|1.56B|1.56B|13.76|14.42|0.048|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-01-09|Jan 09, 2019|11/2018|-0.15|-0.12|1.72B|1.77B|11.69|12.68|0.0847|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-10-10|Oct 10, 2018|08/2018|0.04|0.02|1.73B|1.73B|12.555|12.93|0.0299|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-07-12|Jul 12, 2018|05/2018|0.1|0.15|1.74B|1.77B|12.575|12.355|-0.0175|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-05-17|May 17, 2018|02/2018|0.09|0.12|1.68B|1.7B|14.505|14.555|0.0034|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-01-12|Jan 12, 2018|11/2017|0.16|0.32|1.81B|1,722M|16.76|15.93|-0.0495|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-10-13|Oct 13, 2017|08/2017|0.24|0.26|1.71B|1,629M|17.03|17.095|0.0038|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-07-13|Jul 13, 2017|05/2017|0.39|0.22|1.78B|1,602M|18.45|18.43|-0.0011|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-05-18|May 18, 2017|02/2017|0.18|0.25|1.57B|1,526M|20.2|19.34|-0.0426|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-01-17|Jan 17, 2017|11/2016|0.36|0.16|1.7B|1,661M|24.52|25.085|0.023|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-10-13|Oct 13, 2016|08/2016|0.28|0.12|1.6B|1,661M|24.31|25.45|0.0469|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-07-07|Jul 07, 2016|05/2016|--|-0.01|1.61B|1,637M|19.655|21.765|0.1074|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-05-19|May 19, 2016|02/2016|0.18|0.04|1.44B|1,459M|15.695|16.235|0.0344|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-01-13|Jan 13, 2016|11/2015|--|0.01|1.62B|1,723M|16.595|14.26|-0.1407|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-10-08|Oct 08, 2015|08/2015|0.10|0.14|1.70B|3,573M|16.36|15.115|-0.0761|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-07-04|Jul 04, 2015|05/2015|0.10|0.24|1.63B|1,822M|14.905|15.15|0.0164|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-04-06|Apr 06, 2015|02/2015|-0.23|0.05|1.54B|1,654M|11.545|12.18|0.055|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-01-04|Jan 04, 2015|11/2014|-0.04|0.34|1.75B|1,953M|12|11.84|-0.0133|-1|0|0|-0.2574
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2014-10-09|Oct 09, 2014|11/2013|0.55|0.55|--|1,992M|11.74|10.34|-0.1193|-1|0|0|-0.2574
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|32.3|0|-1|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|32.3|0|-1|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-10-29|Oct 29, 2021|09/2021|0.88|--|188.3M|--|37.3|38.5|0.0322|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-07-30|Jul 30, 2021|06/2021|0.74|--|189.4M|--|30.6|30.7|0.0033|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-05-14|May 14, 2021|03/2021|0.92|--|192M|192M|27.2|27|-0.0074|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-04-30|Apr 30, 2021|12/2020|0.97|--|167.7M|--|26.2|27.4|0.0458|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-11-13|Nov 13, 2020|09/2020|0.58|--|162M|--|22|22.7|0.0318|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-08-12|Aug 12, 2020|06/2020|0.05|--|125.2M|125M|22.9|22.9|0|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-05-15|May 15, 2020|03/2020|0.57|--|170.6M|--|19.75|19.75|0|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-04-30|Apr 30, 2020|12/2019|-0.65|--|156M|156.00M|19.8|19.85|0.0025|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-11-14|Nov 14, 2019|09/2019|0.44|--|166.75M|166.5M|19.6|19.94|0.0173|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-08-14|Aug 14, 2019|06/2019|0.32|--|170.9M|171M|23|23.1|0.0043|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-05-15|May 15, 2019|03/2019|0.49|--|181.95M|182M|27.1|27|-0.0037|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|164.8M|186.3M|25|25.55|0.022|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-11-14|Nov 14, 2018|09/2018|0.27|--|169.0M|169.3M|20.7|22.1|0.0676|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-08-14|Aug 14, 2018|06/2018|0.46|--|178.75M|183.6M|21.65|21.8|0.0069|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-05-15|May 15, 2018|03/2018|0.51|--|187.1M|--|26.55|27|0.0169|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-04-27|Apr 27, 2018|12/2017|0.50|--|175.8M|--|25.2|26.55|0.0536|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-11-14|Nov 14, 2017|09/2017|0.55|--|182.3M|--|24.05|24.5|0.0187|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-08-14|Aug 14, 2017|06/2017|0.24|0.3|164.3M|166.40M|24.71|24.035|-0.0273|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-05-15|May 15, 2017|03/2017|0.4|--|169.7M|169.00M|22.995|23.495|0.0217|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-04-28|Apr 28, 2017|12/2016|--|--|148.9M|--|23|22.95|-0.0022|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2016-11-14|Nov 14, 2016|09/2016|0.31|--|153.3M|--|22.95|21.6|-0.0588|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-11-14|Nov 14, 2014|09/2014|--|0.40|154.8M|157.00M|23.9|23.61|-0.0121|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-08-14|Aug 14, 2014|06/2014|0.40|0.39|155.2M|317.00M|25.5|25.5|0|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-05-15|May 15, 2014|03/2014|--|--|--|--|28|28.8|0.0286|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-04-30|Apr 30, 2014|12/2013|--|--|--|--|27.55|28.39|0.0305|-5.6|-0.0689|4.75|-0.12
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|22.8|23.25|0.0197|-5.6|-0.0689|4.75|-0.12
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-05-11|May 11, 2022|03/2022|--|0.55|--|--|19.9|0|-1|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-03-16|Mar 16, 2022|12/2021|--|0.52|--|--|19.9|0|-1|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|Nov 10, 2021|09/2021|0.64|--|849.3M|1,630M|22|21.4|-0.0273|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|Oct 08, 2021|06/2021|0.83|--|1.92B|--|19.8|19.685|-0.0058|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|Jun 02, 2021|03/2021|1.56|--|938M|--|18.8|18.685|-0.0061|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|May 12, 2021|03/2020|1.56|--|1.92B|--|19.5|19.53|0.0015|0|0.0016|-0.9123|-0.2661
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|May 01, 2021|12/2020|1.56|--|1.92B|--|19.235|21|0.0918|0|0.0016|-0.9123|-0.2661
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|23.39|0|-1|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|Nov 09, 2021|09/2021|2.2|--|68.2M|--|26.41|26.26|-0.0057|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|Aug 09, 2021|06/2021|1.75|--|109.5M|--|28.57|28.4|-0.006|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|May 10, 2021|03/2021|0.21|--|113.7M|--|25.19|24.32|-0.0345|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|Mar 17, 2021|12/2020|1.06|--|111.8M|--|24.32|24.46|0.0058|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|64.8M|72.40M|26.5|25.2|-0.0491|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-08-13|Aug 13, 2020|06/2020|1.12|--|67.1M|80.5M|24.06|23.84|-0.0091|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-05-13|May 13, 2020|03/2020|0.2|--|73.25M|80.5M|20.42|20.3|-0.0059|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-02-17|Feb 17, 2020|12/2019|1.09|1.02|80.8M|80.8M|24.94|24.7|-0.0096|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-10-30|Oct 30, 2019|09/2019|0.21|--|78.6M|75.38M|21.42|21.78|0.0168|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-08-08|Aug 08, 2019|06/2019|1.21|--|71.55M|79.2M|21.42|20.98|-0.0205|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-04-25|Apr 25, 2019|03/2019|0.2|--|63.5M|78.6M|20.88|20.16|-0.0345|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-03-05|Mar 05, 2019|12/2018|1.27|--|76.1M|77.45M|20.48|20.66|0.0088|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-10-30|Oct 30, 2018|09/2018|0.2|--|68.45M|93.8M|20.1|20.18|0.004|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-08-09|Aug 09, 2018|06/2018|1.28|--|75.1M|75.8M|19.74|19.97|0.0117|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-04-26|Apr 26, 2018|03/2018|0.2|--|103.6M|77.05M|17.15|17.47|0.0187|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-02-22|Feb 22, 2018|12/2017|1.35|--|75M|76.00M|15.03|15.7|0.0446|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-11-07|Nov 07, 2017|09/2017|0.14|--|74.67M|74.00M|14.985|15.4|0.0277|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-08-10|Aug 10, 2017|06/2017|0.35|--|71.8M|65.60M|13.975|13.75|-0.0161|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-05-04|May 04, 2017|03/2017|0.15|--|71.5M|--|13.34|13.55|0.0157|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|Feb 23, 2017|12/2016|--|--|70.01M|70.30M|12.95|12.83|-0.0093|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-11-10|Nov 10, 2016|09/2016|0.18|--|69.16M|--|11.64|11.405|-0.0202|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|Aug 11, 2016|06/2016|--|--|68.34M|--|12.89|13.05|0.0124|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|May 10, 2016|03/2016|--|--|67.68M|67.15M|12|11.735|-0.0221|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|Mar 24, 2016|12/2015|--|--|65.92M|66.00M|11.86|11.8|-0.0051|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-11-05|Nov 05, 2015|09/2015|0.49|0.16|64.45M|65.10M|11.525|11.095|-0.0373|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-08-06|Aug 06, 2015|06/2015|0.14|0.23|64.79M|129.05M|10.525|9.95|-0.0546|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-05-07|May 07, 2015|03/2015|0.14|--|64.12M|--|11.26|11.86|0.0533|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|Mar 26, 2015|12/2014|--|--|64.47M|--|12.78|12.895|0.009|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|Nov 06, 2014|09/2014|--|--|62.41M|--|9.209|8.994|-0.0233|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|Aug 07, 2014|06/2014|--|--|61.91M|62.20M|8.9|8.953|0.006|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|May 08, 2014|03/2014|--|--|--|65.20M|9.09|9.112|0.0024|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|9.65|9.145|-0.0523|-0.1765|0|0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|Nov 07, 2013|09/2013|--|--|--|65.23M|8.95|8.78|-0.019|-0.1765|0|0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|15.24|0|-1|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2022-02-24|Feb 24, 2022|12/2021|--|0.1987|--|309.06M|15.24|0|-1|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-10-27|Oct 27, 2021|09/2021|0.23|0.2695|303.1M|320.82M|14.2|14.14|-0.0042|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-07-29|Jul 29, 2021|06/2021|0.2263|0.225|291M|291M|13.88|13.86|-0.0014|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-04-29|Apr 29, 2021|03/2021|0.1807|0.1814|266.2M|266.4M|14.24|14.08|-0.0112|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-03-29|Mar 29, 2021|12/2020|0.1|0.1|270.8M|271M|12.58|12.94|0.0286|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-10-29|Oct 29, 2020|09/2020|0.102|0.102|269.78M|269.78M|9.16|9.1|-0.0066|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-07-30|Jul 30, 2020|06/2020|0.1688|0.17|241.7M|241.5M|10.4|10.44|0.0038|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|285M|276M|7.72|7.12|-0.0777|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-02-19|Feb 19, 2020|12/2019|0.23|--|291M|289M|12.32|12.48|0.013|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-10-24|Oct 24, 2019|09/2019|0.31|--|314M|313M|11.32|11.02|-0.0265|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-07-25|Jul 25, 2019|06/2019|0.31|0.29|302M|300.50M|12.42|12.5|0.0064|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|307M|303.85M|15.66|14.4|-0.0805|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-02-21|Feb 21, 2019|12/2018|0.4|--|303M|285.00M|15.76|15.26|-0.0317|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-10-25|Oct 25, 2018|09/2018|0.37|0.3|310.85M|301.4M|13.3|14.96|0.1248|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-07-25|Jul 25, 2018|06/2018|0.3|--|291.2M|287.77M|16.46|16.5|0.0024|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-04-26|Apr 26, 2018|03/2018|0.28|0.32|276.1M|276.07M|17.5|17.78|0.016|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-02-15|Feb 15, 2018|12/2017|0.52|0.45|271M|275.45M|22.55|21.75|-0.0355|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-10-26|Oct 26, 2017|09/2017|0.3|0.29|280.3M|280.40M|18.54|17.87|-0.0361|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-07-27|Jul 27, 2017|06/2017|0.30|--|276.25M|--|20.13|20.63|0.0248|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-04-27|Apr 27, 2017|03/2017|0.37|0.34|288.8M|287.13M|22.04|21.815|-0.0102|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-02-16|Feb 16, 2017|12/2016|0.25|0.26|283.2M|281.30M|20.47|21.13|0.0322|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2016-10-31|Oct 31, 2016|09/2016|0.34|--|287.7M|--|20.635|21.13|0.024|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2016-07-28|Jul 28, 2016|06/2016|--|--|280.4M|--|19.27|21.475|0.1144|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2015-04-30|Apr 30, 2015|03/2015|--|--|252.3M|--|16.11|16.815|0.0438|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2015-02-19|Feb 19, 2015|12/2014|--|--|254.3M|--|15.555|16.275|0.0463|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-10-30|Oct 30, 2014|09/2014|--|0.27|254.8M|253.20M|11.925|12.435|0.0428|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-07-31|Jul 31, 2014|06/2014|0.23|0.22|232.7M|231.80M|13.06|12.905|-0.0119|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-04-29|Apr 29, 2014|03/2014|0.28|0.30|--|170.50M|14.51|14.6|0.0062|0|-0.0047|0|-0.046
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2013-10-31|Oct 31, 2013|09/2013|--|0.27|--|245.03M|14.065|15.09|0.0729|0|-0.0047|0|-0.046
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2022-03-14|Mar 14, 2022|12/2021|--|0.88|--|8.44B|41.94|0|-1|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-11-15|Nov 15, 2021|09/2021|0.7|0.76|11.08B|10.84B|41.72|41.18|-0.0129|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-08-11|Aug 11, 2021|06/2021|1.06|0.945|10.43B|9.82B|37.36|38.54|0.0316|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-05-06|May 06, 2021|03/2021|1.1|0.8967|13.64B|12.87B|36.22|35.72|-0.0138|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-03-15|Mar 15, 2021|12/2020|0.77|0.59|9.2B|8.56B|36.2|36.52|0.0088|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-11-12|Nov 12, 2020|09/2020|0.77|0.77|9.9B|10.24B|31.28|30.54|-0.0237|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-08-12|Aug 12, 2020|06/2020|0.41|0.69|9.54B|9.44B|31.76|31.52|-0.0076|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-05-06|May 06, 2020|03/2020|0.88|0.87|8.35B|8.26B|32.64|33.68|0.0319|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-03-12|Mar 12, 2020|12/2019|0.79|0.79|8.87B|8.52B|33.68|28.42|-0.1562|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-11-11|Nov 11, 2019|09/2019|1.05|0.88|9.46B|8.98B|42.2|42.94|0.0175|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-08-12|Aug 12, 2019|06/2019|0.96|1.07|9.15B|8.74B|37.28|37.5|0.0059|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-05-09|May 09, 2019|03/2019|0.93|0.93|11.72B|9.69B|36.04|35.36|-0.0189|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-03-17|Mar 17, 2019|12/2018|0.85|0.83|7.76B|7.73B|34.26|35.2|0.0274|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-11-12|Nov 12, 2018|09/2018|0.2|0.17|8.33B|8.09B|32.34|32.56|0.0068|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-08-01|Aug 01, 2018|06/2018|0.87|0.83|8.2B|8.22B|32.7|32.24|-0.0141|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-05-11|May 11, 2018|03/2018|0.865|0.9|10.56B|9.65B|35.74|34.3|-0.0403|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-03-19|Mar 19, 2018|12/2017|0.9|0.8|7.82B|7.71B|35.14|35.82|0.0194|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-11-17|Nov 17, 2017|09/2017|-0.08|0.02|7.69B|7,660M|33.68|34.075|0.0117|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-08-14|Aug 14, 2017|06/2017|0.89|0.85|7.8B|7,514M|33.66|35.4|0.0517|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-05-15|May 15, 2017|03/2017|0.94|0.81|9.75B|9,223M|33.72|33.63|-0.0027|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-03-20|Mar 20, 2017|12/2016|1.07|0.89|7.36B|7,621M|34.165|32.69|-0.0432|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-11-15|Nov 15, 2016|09/2016|0.92|0.76|7.32B|7,632M|29.6|29.93|0.0111|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-08-12|Aug 12, 2016|06/2016|0.71|1.59|--|16,498M|27.65|26.635|-0.0367|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-05-13|May 13, 2016|03/2016|0.88|0.75|--|6,445M|27.85|28.515|0.0239|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-03-21|Mar 21, 2016|12/2015|0.97|0.73|--|7,342M|27.905|28.945|0.0373|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-11-12|Nov 12, 2015|09/2015|0.97|0.79|--|7,395M|28.98|27.65|-0.0459|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-08-12|Aug 12, 2015|06/2015|0.24|0.61|--|7,155M|28.565|29.145|0.0203|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-05-11|May 11, 2015|03/2015|0.24|0.78|--|8,982M|26.765|26.995|0.0086|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-03-23|Mar 23, 2015|12/2014|0.99|0.85|--|--|31.125|29.495|-0.0524|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-11-13|Nov 13, 2014|09/2014|0.94|0.55|--|--|25.94|24.23|-0.0659|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-08-14|Aug 14, 2014|06/2014|0.65|0.73|--|--|25.835|25.89|0.0021|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-05-15|May 15, 2014|03/2014|0.76|0.77|--|--|26.44|26|-0.0166|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-03-24|Mar 24, 2014|12/2013|0.93|0.71|--|8,341M|25|25.67|0.0268|-0.1765|0|0|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2013-11-14|Nov 14, 2013|09/2013|0.48|0.54|--|--|25.3|25.28|-0.0008|-0.1765|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2022-05-11|May 11, 2022|03/2022|--|0.616|--|9.39B|8.836|0|-1|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2022-02-10|Feb 10, 2022|12/2021|--|0.1832|--|8.76B|8.836|0|-1|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-11-18|Nov 18, 2021|09/2021|0.19|-0.132|9.44B|9.34B|10.195|10.945|0.0736|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-08-11|Aug 11, 2021|06/2021|0.2|0.1475|8.68B|8.8B|8.91|8.538|-0.0418|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-05-10|May 10, 2021|03/2021|-0.32|-0.0367|8.58B|8.04B|11.385|10.475|-0.0799|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-02-10|Feb 10, 2021|12/2020|-0.23|-0.335|7.32B|7.95B|9.94|10.71|0.0775|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-11-19|Nov 19, 2020|09/2020|-5.75|-1.37|7.26B|7.6B|4.903|4.942|0.008|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-08-20|Aug 20, 2020|06/2020|-1.33|-1.11|7.71B|6.32B|6.354|6.118|-0.0371|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-06-03|Jun 03, 2020|03/2020|-1.11|-0.36|8.25B|9.95B|6.474|6.864|0.0602|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-02-12|Feb 12, 2020|12/2019|-0.6|-0.18|9.67B|9.86B|11.125|11.155|0.0027|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-11-21|Nov 21, 2019|09/2019|-0.02|-0.05|10.84B|9.77B|13.51|11.945|-0.1158|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-08-07|Aug 07, 2019|06/2019|-0.15|0.26|10.78B|10.62B|10.565|10.965|0.0379|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-05-14|May 14, 2019|03/2019|-0.16|0.05|10.64B|8.78B|13.15|12.11|-0.0791|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-02-12|Feb 12, 2019|12/2018|0.08|0.12|7.94B|8.16B|14.625|13.69|-0.0639|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-11-20|Nov 20, 2018|09/2018|-0.11|0.28|9.02B|10.18B|16.095|16.14|0.0028|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-08-09|Aug 09, 2018|06/2018|-0.21|0.28|9.01B|10.87B|21.46|20.46|-0.0466|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-05-15|May 15, 2018|03/2018|0.39|0.37|10.75B|10.62B|23.25|21.49|-0.0757|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-02-14|Feb 14, 2018|12/2017|0.12|0.4|9.82B|9.69B|23.1|22.79|-0.0134|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-11-23|Nov 23, 2017|09/2017|0.18|0.28|10.96B|10.37B|21.92|22.855|0.0427|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-08-10|Aug 10, 2017|06/2017|0.45|0.39|10.44B|10.60B|25.56|25.7|0.0055|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-05-16|May 16, 2017|03/2017|0.26|0.29|11B|10.39B|21.6|23.175|0.0729|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-02-09|Feb 09, 2017|12/2016|0.01|0.22|10.09B|9.75B|23.255|23.61|0.0153|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-11-24|Nov 24, 2016|09/2016|0.23|0.36|10B|10.31B|21.95|21.295|-0.0298|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-08-11|Aug 11, 2016|06/2016|0.23|0.28|9.87B|10.75B|21.115|21.55|0.0206|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-05-10|May 10, 2016|03/2016|0.11|0.16|9.85B|10.61B|18.36|19.03|0.0365|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-02-12|Feb 12, 2016|12/2015|-0.04|0.25|9.55B|10.10B|12.9|14.005|0.0857|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-11-19|Nov 19, 2015|09/2015|0.57|0.29|10.56B|10.77B|19.16|19.52|0.0188|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-08-13|Aug 13, 2015|06/2015|0.42|0.33|11.18B|11.01B|22.25|22.12|-0.0058|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-05-12|May 12, 2015|03/2015|0.45|0.33|11.00B|10.52B|24.865|25.585|0.029|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-02-13|Feb 13, 2015|12/2014|0.45|0.21|10.04B|9.65B|23.63|23.12|-0.0216|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-11-20|Nov 20, 2014|09/2014|0.06|0.12|11.16B|10.59B|19.73|20.99|0.0639|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-08-14|Aug 14, 2014|06/2014|0.16|0.26|10.74B|10.65B|20.97|20.53|-0.021|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-05-13|May 13, 2014|03/2014|0.45|0.14|--|9.89B|21.27|22.385|0.0524|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-02-14|Feb 14, 2014|12/2013|-0.37|-0.01|--|9.23B|19.7|20.09|0.0198|-0.0225|0|0|0
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2013-12-02|Dec 02, 2013|09/2013|--|0.15|--|9.38B|19.27|17.25|-0.1048|-0.0225|0|0|0
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-05-09|May 09, 2022|03/2022|--|0.92|--|9.23B|21.14|0|-1|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-02-28|Feb 28, 2022|12/2021|--|0.5526|--|8.76B|21.14|0|-1|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|Oct 28, 2021|09/2021|0.6648|0.81|8.05B|8.05B|22.3|22.3|0|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-07-28|Jul 28, 2021|06/2021|1.06|1.06|7.08B|7.08B|27.02|26.88|-0.0052|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|May 10, 2021|03/2021|0.98|1.08|6.54B|6.54B|24.12|25.64|0.063|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-03-22|Mar 22, 2021|12/2020|0.0863|-0.1158|6.84B|6.37B|23.91|23.3|-0.0255|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-11-10|Nov 10, 2020|09/2020|0.3282|0.3388|5.67B|5.67B|18.572|19.38|0.0435|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-07-31|Jul 31, 2020|06/2020|-0.5761|-0.56|4.39B|4.26B|17.366|16.384|-0.0565|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-05-04|May 04, 2020|03/2020|0.19|0.19|5.68B|5.68B|13.764|13.498|-0.0193|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|Mar 23, 2020|12/2019|0.6021|0.55|7.07B|6.81B|12.192|11.938|-0.0208|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2018|1|--|6.01B|--|23.065|24.4|0.0579|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2019|0.86|0.78|6.29B|6.29B|23.065|24.4|0.0579|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2018|0.26|--|6.56B|--|27.05|25.9|-0.0425|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2019|0.8151|0.86|7.13B|7.13B|27.05|25.9|-0.0425|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|03/2018|0.58|--|6.05B|--|0|26.45|-1|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|12/2018|2.28|--|25.93B|--|0|26.45|-1|-0.7|0.0134|-0.3333|-0.104
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|May 29, 2019|03/2019|0.76|--|6.41B|--|0|26.45|-1|-0.7|0.0134|-0.3333|-0.104
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-02-23|Feb 23, 2022|12/2021|--|1.46|--|-2.2B|40.56|0|-1|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-11-05|Nov 05, 2021|09/2021|-13.01|-0.5072|37.05B|10.61B|38.99|38.94|-0.0013|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-08-07|Aug 07, 2021|06/2021|0.0606|-0.3|20.29B|8.51B|33.22|33.24|0.0006|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-05-07|May 07, 2021|03/2021|2.24|1.21|21.16B|12.53B|30.39|30.5|0.0036|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-02-25|Feb 25, 2021|12/2020|1.27|-0.0144|20.14B|8.17B|30.04|29|-0.0346|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-11-09|Nov 09, 2020|09/2020|-0.69|-0.2468|10.85B|14.25B|27.1|26.7|-0.0148|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-08-09|Aug 09, 2020|06/2020|0.42|0.35|7.09B|11.81B|30.56|30.3|-0.0085|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-05-08|May 08, 2020|03/2020|1.33|1.26|12.89B|21.67B|24.54|24.64|0.0041|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-03-01|Mar 01, 2020|12/2019|1.52|1.52|17.02B|13.03B|26.74|28.06|0.0494|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-11-12|Nov 12, 2019|09/2019|0.23|-0.4|16.06B|18.05B|27.95|28.37|0.015|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|14.89B|14.12B|27.35|27.84|0.0179|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-05-07|May 07, 2019|03/2019|2.1|0.49|21.83B|20.21B|26.43|25.89|-0.0204|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-03-12|Mar 12, 2019|12/2018|0.61|0.87|25.12B|13.83B|25.75|25.84|0.0035|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-11-12|Nov 12, 2018|09/2018|-0.01|-1.46|17.09B|14.89B|26.16|25.32|-0.0321|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-07-30|Jul 30, 2018|06/2018|-1.8|0.36|14.94B|15.04B|26.26|26.69|0.0164|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-05-08|May 08, 2018|03/2018|0.31|2.48|21.03B|21.68B|26.89|26.9|0.0004|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-03-08|Mar 08, 2018|12/2017|7.38|9.68|2.68B|16,702M|25.25|25.25|0|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-11-07|Nov 07, 2017|09/2017|7.44|7.46|15.63B|14,194M|23.9|24.475|0.0241|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-08-08|Aug 08, 2017|06/2017|0.64|--|15.05B|16,434M|18.2|19.1|0.0495|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-05-09|May 09, 2017|03/2017|2.81|2.75|22.25B|17,493M|16.22|16.685|0.0287|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-04-27|Apr 27, 2017|12/2016|3.87|13.67|19.29B|66,835M|14.825|15.07|0.0165|-0.3611|-0.0301|0|0.0132
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2016-11-22|Nov 22, 2016|09/2016|--|--|14.67B|--|11.37|11.61|0.0211|-0.3611|-0.0301|0|0.0132
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.18|0|-1|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.18|0|-1|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-11-12|Nov 12, 2021|09/2021|0.03|--|2.39M|--|2.9|2.88|-0.0069|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-09-03|Sep 03, 2021|06/2021|0.01|--|5.31M|--|2.98|2.82|-0.0537|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-04-29|Apr 29, 2021|03/2021|0.06|--|5.00M|--|2.4|2.32|-0.0333|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-03-03|Mar 03, 2021|12/2020|0.03|--|4.41M|--|1.21|1.2|-0.0083|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-11-13|Nov 13, 2020|09/2020|0.03|--|3.12M|--|1.21|1.12|-0.0744|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-08-28|Aug 28, 2020|06/2020|0.01|--|2.19M|--|1.45|1.45|0|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-04-24|Apr 24, 2020|03/2020|0.05|--|3.44M|--|1.14|1.16|0.0175|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-02-26|Feb 26, 2020|12/2019|-0.27|--|3.74M|--|1.045|0.97|-0.0718|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-11-15|Nov 15, 2019|09/2019|-0.44|--|5.17M|--|1.385|1.345|-0.0289|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-08-16|Aug 16, 2019|06/2019|0.01|--|4.73M|--|1.91|1.935|0.0131|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-04-29|Apr 29, 2019|12/2018|0.03|--|5.84M|--|2.57|2.58|0.0039|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-04-26|Apr 26, 2019|03/2019|0.05|--|7.10M|--|2.54|2.57|0.0118|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-11-16|Nov 16, 2018|09/2018|-0.01|--|6.48M|--|2.57|2.45|-0.0467|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-08-31|Aug 31, 2018|06/2018|0.03|--|7.02M|--|3.48|3.53|0.0144|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-04-26|Apr 26, 2018|03/2018|0.04|--|6.58M|--|5.18|4.85|-0.0637|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-03-15|Mar 15, 2018|12/2017|0.03|--|7.48M|--|5.28|5.14|-0.0265|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-11-17|Nov 17, 2017|09/2017|-0.01|--|8.14M|--|2.756|2.756|0|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-09-01|Sep 01, 2017|06/2017|0.02|--|7.66M|--|2.51|2.54|0.012|0|0|0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-04-27|Apr 27, 2017|03/2017|0.03|--|7.05M|--|2.599|2.292|-0.1181|0|0|0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-04-01|Apr 01, 2022|12/2021|--|--|--|26.80M|20.4|0|-1|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-02-28|Feb 28, 2022|12/2022|--|--|--|--|20.4|0|-1|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-11-11|Nov 11, 2021|09/2021|0.01|--|26.1M|26.1M|26.85|26.5|-0.013|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-08-24|Aug 24, 2021|06/2021|0.04|--|24.9M|24.9M|27.9|27.4|-0.0179|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-05-11|May 11, 2021|03/2021|0.08|0.08|24M|22.4M|30.7|29.35|-0.044|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-03-26|Mar 26, 2021|12/2020|-0.08|--|18.9M|18.90M|30.4|30.6|0.0066|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-11-06|Nov 06, 2020|09/2020|-0.06|--|17.6M|17.6M|26.3|29.5|0.1217|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-08-13|Aug 13, 2020|06/2020|-0.03|--|18.1M|17.4M|20|19.5|-0.025|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-05-11|May 11, 2020|03/2020|-0.04|--|17.6M|17.6M|13.05|14.55|0.1149|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-04-23|Apr 23, 2020|12/2019|-0.09|--|17.4M|16.93M|11.6|11.7|0.0086|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-11-14|Nov 14, 2019|09/2019|-0.09|--|16M|15.7M|12.2|11.85|-0.0287|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-08-14|Aug 14, 2019|06/2019|-0.06|--|16.5M|16.5M|8.58|8.8|0.0256|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-05-10|May 10, 2019|03/2019|-0.09|--|15.2M|--|7.72|7.58|-0.0181|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|13.6M|14.13M|6.24|6.04|-0.0321|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-11-14|Nov 14, 2018|09/2018|-0.15|--|12.21M|15.80M|6.08|6|-0.0132|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-08-22|Aug 22, 2018|06/2018|-0.12|--|12.8M|13.30M|11.7|9.48|-0.1897|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-05-22|May 22, 2018|03/2018|-0.14|--|12.04M|11.90M|13.75|13.2|-0.04|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-04-26|Apr 26, 2018|12/2017|-0.07|--|24.45M|--|18|17.5|-0.0278|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|12.12M|--|18.5|18.7|0.0108|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-08-30|Aug 30, 2017|06/2017|0.01|--|11.1M|--|18|17.505|-0.0275|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-05-31|May 31, 2017|03/2017|0.02|--|11.38M|--|20|20.23|0.0115|-0.3611|-0.0301|0|0.0132
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-03-01|Mar 01, 2017|12/2016|--|--|11.25M|9.36M|14.55|14.6|0.0034|-0.3611|-0.0301|0|0.0132
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|23.4|0|-1|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|23.4|0|-1|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-10-20|Oct 20, 2021|09/2021|0.53|--|234.9M|--|23.5|23.9|0.017|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-07-20|Jul 20, 2021|06/2021|0.48|--|226.3M|--|19.7|20.9|0.0609|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-04-22|Apr 22, 2021|03/2021|0.46|--|223.3M|--|15.6|17.05|0.0929|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-02-17|Feb 17, 2021|12/2020|0.81|--|252.2M|--|15.4|15.8|0.026|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-10-20|Oct 20, 2020|09/2020|0.53|--|208M|--|12.35|12.25|-0.0081|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-07-20|Jul 20, 2020|06/2020|-0.56|--|158.3M|--|11.9|12.1|0.0168|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-04-22|Apr 22, 2020|03/2020|0.08|--|182.4M|--|10.8|11.55|0.0694|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-02-06|Feb 06, 2020|12/2019|2.63|--|245.4M|--|14.9|15.15|0.0168|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-10-21|Oct 21, 2019|09/2019|0.14|--|194.7M|--|12.8|13.2|0.0312|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-07-18|Jul 18, 2019|06/2019|0.16|--|195.5M|--|14.4|13.8|-0.0417|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-04-18|Apr 18, 2019|03/2019|0.19|--|197.7M|--|15.25|14.9|-0.023|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-02-07|Feb 07, 2019|12/2018|0.69|--|237.2M|--|13.2|13.76|0.0424|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-10-19|Oct 19, 2018|09/2018|0.14|--|196.3M|--|14.82|14.5|-0.0216|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-07-19|Jul 19, 2018|06/2018|0.17|--|208.4M|--|14.98|15.56|0.0387|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-04-20|Apr 20, 2018|03/2018|0.26|--|208M|--|17.94|18.32|0.0212|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-02-08|Feb 08, 2018|12/2017|0.58|--|233.8M|--|19.26|19|-0.0135|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-10-20|Oct 20, 2017|09/2017|0.14|--|200.3M|--|18.76|19.6|0.0448|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-07-20|Jul 20, 2017|06/2017|0.17|--|201.2M|--|19.455|19.44|-0.0008|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-04-24|Apr 24, 2017|03/2017|0.24|--|201.2M|--|19.19|18.8|-0.0203|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-02-09|Feb 09, 2017|12/2016|--|--|225.4M|--|15.015|15.1|0.0057|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2016-10-21|Oct 21, 2016|09/2016|--|--|196.1M|--|14.1|13.985|-0.0082|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-10-21|Oct 21, 2014|09/2014|--|--|186.7M|185.50M|10.81|12.25|0.1332|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-07-18|Jul 18, 2014|06/2014|--|--|179.1M|180.80M|13.33|12.99|-0.0255|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-04-22|Apr 22, 2014|03/2014|--|0.18|--|193.00M|11.115|11.475|0.0324|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-02-07|Feb 07, 2014|12/2013|0.43|0.33|--|212.00M|11.68|12.4|0.0616|0.3636|0.0456|0|0.0956
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2013-10-21|Oct 21, 2013|09/2013|0.33|0.07|--|184.00M|9.372|9.782|0.0437|0.3636|0.0456|0|0.0956
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|12.75|0|-1|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|Nov 11, 2021|09/2021|0.14|--|5.82M|--|16.1|16.45|0.0217|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|Aug 31, 2021|06/2021|-0|--|5.44M|--|14.9|15.6|0.047|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|May 11, 2021|03/2021|-0.01|--|5.38M|--|17.15|16.95|-0.0117|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|5.05M|--|15.15|15.15|0|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|Nov 19, 2020|09/2020|0.18|--|5.42M|5.5M|12.75|12.5|-0.0196|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|Aug 27, 2020|06/2020|0.18|--|4.93M|--|12.6|12.45|-0.0119|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|May 13, 2020|03/2020|0.09|--|4.67M|--|12.35|11.75|-0.0486|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|Mar 25, 2020|12/2019|0.03|--|5.13M|--|9.58|10.55|0.1013|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|Nov 21, 2019|09/2019|0.04|--|5.38M|6M|13.2|13.25|0.0038|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|Aug 29, 2019|06/2019|0.14|--|4.99M|5M|11.45|12.5|0.0917|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|May 15, 2019|03/2019|0.11|0.11|4.8M|4.79M|14.05|14.05|0|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|4.86M|--|13.75|13.8|0.0036|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|Nov 22, 2018|09/2018|0.12|--|5.4M|5.4M|10.9|12.05|0.1055|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|Aug 30, 2018|06/2018|0.12|--|5.25M|--|14.65|14.75|0.0068|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|May 17, 2018|03/2018|0.07|--|5.1M|5.1M|15.35|15.95|0.0391|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|Mar 28, 2018|12/2017|0.13|--|5.44M|--|14.15|13.7|-0.0318|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|Nov 20, 2017|09/2017|0.04|--|5.60M|--|10.52|10.475|-0.0043|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|4.07M|--|8.289|8.14|-0.018|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|Apr 27, 2017|03/2017|0.0972|--|4.08M|--|6.124|6.155|0.0051|0|0|0|0.1494
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|Nov 21, 2016|09/2016|0.0972|--|4.01M|--|4.657|4.761|0.0223|0|0|0|0.1494
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2022-06-01|Jun 01, 2022|03/2022|--|--|--|2.24B|42|0|-1|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2022-02-21|Feb 21, 2022|12/2021|--|-0.1372|--|2.18B|42|0|-1|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-12-01|Dec 01, 2021|09/2021|-1.77|-1.77|1.91B|1.91B|39.7|41.8|0.0529|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-11-11|Nov 11, 2021|09/2020|-2.26|--|2.20B|--|51.3|51|-0.0058|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--|0|59.45|-1|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--|0|59.45|-1|0|0|2|-0.0897
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-09-01|Sep 01, 2021|06/2021|-1.52|--|2.1B|--|0|59.45|-1|0|0|2|-0.0897
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2022-05-04|May 04, 2022|03/2022|--|6.17|--|63.3B|251.6|0|-1|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2022-03-15|Mar 15, 2022|12/2021|--|6.28|--|64.27B|251.6|0|-1|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B|288.4|280.8|-0.0264|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B|278.2|280|0.0065|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B|256.6|261.8|0.0203|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B|239|308.8|0.2921|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B|143.3|133.5|-0.0684|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B|149.4|145.2|-0.0281|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B|137.3|136.3|-0.0073|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B|108.2|101.5|-0.0619|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B|172.2|169.9|-0.0134|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B|161.35|158.7|-0.0164|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B|159.4|163.5|0.0257|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B|150.4|150|-0.0027|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B|138.6|145.8|0.0519|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B|148.1|141.5|-0.0446|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B|165.7|169.2|0.0211|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B|161|159.9|-0.0068|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B|150|159.4|0.0627|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|59.70B|138.35|134.3|-0.0293|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--|136.2|137.6|0.0103|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B|146.05|144.4|-0.0113|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-10-26|Oct 26, 2016|09/2016|-1.19|3.78|52.00B|52.50B|134.8|135.55|0.0056|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-08-03|Aug 03, 2016|06/2016|2.30|4.87|56.97B|53.76B|127.15|128.7|0.0122|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B|141.35|137.15|-0.0297|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-04-28|Apr 28, 2016|12/2015|-10.83|2.41|53.03B|52.87B|141.55|138.35|-0.0226|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B|121.8|125.4|0.0296|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B|190.6|185.55|-0.0265|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B|236.45|227.3|-0.0387|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B|237.45|240.7|0.0137|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B|162.5|169.7|0.0443|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B|173.7|170.9|-0.0161|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B|191.65|192.5|0.0044|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B|176.5|174.25|-0.0127|-0.0225|0|0|0
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B|167.8|180.5|0.0757|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|42.35|0|-1|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-03-17|Mar 17, 2022|12/2021|--|--|--|216M|42.35|0|-1|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-10-28|Oct 28, 2021|09/2021|0.605|0.6|235.8M|235.8M|46.2|46.25|0.0011|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-07-28|Jul 28, 2021|06/2021|0.53|--|255.5M|255.5M|42.45|42.3|-0.0035|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-04-29|Apr 29, 2021|03/2021|0.16|0.16|207M|207.00M|44.15|44.3|0.0034|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-03-18|Mar 18, 2021|12/2020|0.53|--|252M|--|41.15|41.8|0.0158|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-10-29|Oct 29, 2020|09/2020|1.01|--|224.5M|--|30|31.35|0.045|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.43|210.2M|210.00M|38.5|38.1|-0.0104|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-04-30|Apr 30, 2020|03/2020|-3.16|--|182.9M|--|34.4|32.9|-0.0436|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-03-19|Mar 19, 2020|12/2019|0.45|0.45|262M|262M|25.6|28|0.0937|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-10-24|Oct 24, 2019|09/2019|0.52|--|225M|225M|38|36.25|-0.0461|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-07-25|Jul 25, 2019|06/2019|-0.09|--|160M|250M|32.95|32.2|-0.0228|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.32|190M|189.17M|42.85|42.95|0.0023|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-03-28|Mar 28, 2019|12/2018|0.56|0.56|242M|243.8M|41.15|40.75|-0.0097|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-10-25|Oct 25, 2018|09/2018|0.04|--|205M|201M|40.3|40.25|-0.0012|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-08-01|Aug 01, 2018|06/2018|0.49|0.56|240M|236M|44.3|43.45|-0.0192|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|178.3M|182M|41.25|40.4|-0.0206|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-03-22|Mar 22, 2018|12/2017|0.66|0.69|235M|235.0M|40.75|39.75|-0.0245|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-10-25|Oct 25, 2017|09/2017|0.35|0.35|252.05M|247.00M|57.1|55.89|-0.0212|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-07-26|Jul 26, 2017|06/2017|0.385|--|267.9M|--|58.74|56.05|-0.0458|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-04-27|Apr 27, 2017|03/2017|0.18|--|224M|--|59.78|61.6|0.0304|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-03-23|Mar 23, 2017|12/2016|0.09|--|267.75M|--|60.37|59.01|-0.0225|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-10-27|Oct 27, 2016|09/2016|--|--|141.4M|--|54.77|55.59|0.015|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-07-27|Jul 27, 2016|06/2016|--|0.70|282.6M|313.00M|55.2|56.23|0.0187|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-04-28|Apr 28, 2016|03/2016|0.71|--|240.1M|251.00M|58.337|58.637|0.0051|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-03-17|Mar 17, 2016|12/2015|--|--|332.8M|299.00M|52.72|53.593|0.0166|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-10-29|Oct 29, 2015|09/2015|--|0.72|302.0M|366.10M|65.612|64.942|-0.0102|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-07-30|Jul 30, 2015|06/2015|0.08|0.38|565.9M|348.75M|55.883|56.183|0.0054|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-04-30|Apr 30, 2015|03/2015|0.31|0.08|319.8M|292.20M|54.816|55.989|0.0214|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-03-26|Mar 26, 2015|12/2014|-2.96|2.34|356.2M|378.78M|55.097|55.737|0.0116|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-10-30|Oct 30, 2014|09/2014|-1.42|0.29|341.7M|345.50M|49.655|44.524|-0.1033|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-07-24|Jul 24, 2014|06/2014|-1.42|1.03|331.8M|366.30M|58.744|58.152|-0.0101|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.57|--|273.25M|72.86|71|-0.0255|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-03-27|Mar 27, 2014|12/2013|-0.04|--|--|346.32M|70.64|69.45|-0.0168|-0.0225|0|0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2013-10-30|Oct 30, 2013|09/2013|0.67|0.52|--|337.67M|72.62|75.98|0.0463|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|128.4|0|-1|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2022-03-15|Mar 15, 2022|12/2021|--|4.68|--|1.59B|128.4|0|-1|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-10-29|Oct 29, 2021|09/2021|4.9|4.63|1.66B|1.64B|153.45|151.5|-0.0127|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-08-04|Aug 04, 2021|06/2021|3.5|2.68|1.5B|1.44B|126|131.75|0.0456|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-04-30|Apr 30, 2021|03/2021|2.06|1.86|1.36B|1.31B|128.7|124.8|-0.0303|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-03-15|Mar 15, 2021|12/2020|1.13|1.27|1.24B|1.23B|115.95|109.4|-0.0565|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-11-02|Nov 02, 2020|09/2020|1.3|1.04|1.18B|1.2B|82.82|83.58|0.0092|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-07-29|Jul 29, 2020|06/2020|0.0667|0.05|1.07B|1.07B|79.7|77.48|-0.0279|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-04-30|Apr 30, 2020|03/2020|1.31|0.39|1.2B|1.22B|54.04|51.5|-0.047|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-01-27|Jan 27, 2020|12/2019|-15.12|-0.15|1.16B|1.18B|61.6|62.98|0.0224|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-10-23|Oct 23, 2019|09/2019|1.67|0.28|1.27B|1.27B|66.92|69.7|0.0415|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-08-01|Aug 01, 2019|06/2019|0.68|0.62|1.27B|1.3B|67.5|66.1|-0.0207|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.33|1.24B|1.25B|82.82|81.1|-0.0208|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-01-18|Jan 18, 2019|12/2018|0.78|0.74|1.19B|1.19B|85.48|90.9|0.0634|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-10-25|Oct 25, 2018|09/2018|1.31|1.59|1.24B|1.27B|84.26|77.5|-0.0802|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-07-26|Jul 26, 2018|06/2018|1.59|1.71|1.33B|1.29B|116.7|121.05|0.0373|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-04-26|Apr 26, 2018|03/2018|1.52|1.38|1.22B|1.23B|143.7|148.7|0.0348|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-02-11|Feb 11, 2018|12/2017|1.07|1.15|1.18B|1.20B|139.05|139.65|0.0043|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-10-26|Oct 26, 2017|09/2017|2.04|1.33|1.31B|1.26B|124.95|130.5|0.0444|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-07-28|Jul 28, 2017|06/2017|1.17|1.16|1.22B|2.45B|102.7|104.9|0.0214|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-06-30|Jun 30, 2017|03/2017|0.59|1.6|1.22B|--|95.15|95.49|0.0036|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-03-14|Mar 14, 2017|12/2016|0.6644|--|1.35B|1.36B|104.05|101.3|-0.0264|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-10-27|Oct 27, 2016|09/2016|1.29|1.19|1.35B|1.44B|80.29|80.73|0.0055|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-07-28|Jul 28, 2016|06/2016|1.15|0.98|1.39B|1.40B|87.49|83.31|-0.0478|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-04-28|Apr 28, 2016|03/2016|0.41|0.92|1.31B|1.39B|79.99|83.73|0.0468|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-03-16|Mar 16, 2016|12/2015|0.41|--|1.23B|1.28B|76.6|77.26|0.0086|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-10-29|Oct 29, 2015|09/2015|--|-0.29|1.36B|1.33B|76.37|79.86|0.0457|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-08-03|Aug 03, 2015|06/2015|1.21|0.81|1.37B|1.34B|91.3|93.01|0.0187|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-04-30|Apr 30, 2015|03/2015|2.21|0.64|1.33B|1.28B|109.9|113.55|0.0332|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-01-29|Jan 29, 2015|12/2014|-0.32|-0.12|1.19B|1.14B|94.1|95|0.0096|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-10-30|Oct 30, 2014|09/2014|2.43|-0.12|1.23B|1.24B|88.19|96.23|0.0912|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-08-01|Aug 01, 2014|06/2014|2.43|0.37|1.24B|2.40B|86.97|83.7|-0.0376|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-05-05|May 05, 2014|03/2014|1.35|0.99|--|1.15B|88.5|86.58|-0.0217|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-03-18|Mar 18, 2014|12/2013|-0.39|-0.19|--|1.08B|95.22|96|0.0082|-0.0225|0|0|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2013-10-31|Oct 31, 2013|09/2013|0.09|0.3|--|1.19B|69.56|66.77|-0.0401|-0.0225|0|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-03-17|Mar 17, 2022|12/2021|--|--|--|439.6M|21.78|0|-1|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-11-09|Nov 09, 2021|09/2021|0.45|--|461.4M|426M|30.5|30.8|0.0098|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-08-04|Aug 04, 2021|06/2021|0.59|0.5|494.3M|502M|25.8|26.3|0.0194|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-05-10|May 10, 2021|03/2021|0.41|--|434M|434.00M|24.18|24.48|0.0124|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|Mar 25, 2021|12/2020|-0.28|--|428M|432.5M|17.43|18.67|0.0711|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-11-05|Nov 05, 2020|09/2020|0.2|0.17|390.8M|391M|16.73|15.85|-0.0526|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-08-05|Aug 05, 2020|06/2020|0.18|--|385.9M|385.97M|15.2|15.98|0.0513|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-05-07|May 07, 2020|03/2020|0.08|0.08|410.8M|411M|11.03|11.57|0.049|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-03-16|Mar 16, 2020|12/2019|0.03|0.03|483.1M|482.55M|8.58|9.64|0.1235|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-11-07|Nov 07, 2019|09/2019|0.37|0.38|467.2M|467.2M|16.5|16.6|0.0061|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-08-06|Aug 06, 2019|06/2019|0.48|0.56|516.1M|510.58M|17.35|15.73|-0.0934|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-05-07|May 07, 2019|03/2019|0.3|0.3|434.6M|434.45M|23.84|24.16|0.0134|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-03-14|Mar 14, 2019|12/2018|0.33|0.33|465.6M|465.6M|20.62|22.9|0.1106|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|415.8M|411.6M|21.4|18.35|-0.1425|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-08-07|Aug 07, 2018|06/2018|1.13|1.15|454.6M|472.75M|21.98|26.68|0.2138|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-05-08|May 08, 2018|03/2018|0.21|0.19|370.5M|370M|27.28|28.62|0.0491|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-03-20|Mar 20, 2018|12/2017|0.23|0.26|391.5M|386.0M|26.94|29.72|0.1032|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-11-09|Nov 09, 2017|09/2017|0.46|0.38|378.7M|372.50M|27.595|26.95|-0.0234|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-08-08|Aug 08, 2017|06/2017|0.42|0.42|425.2M|421.60M|23.99|23.25|-0.0308|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-05-11|May 11, 2017|03/2017|0.13|--|338.5M|--|22.73|22.06|-0.0295|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|Mar 16, 2017|12/2016|0.16|--|347.9M|362.00M|18.39|19.53|0.062|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|Nov 10, 2016|09/2016|--|0.18|315.7M|320.00M|13.025|13.055|0.0023|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-05-12|May 12, 2015|03/2015|--|0.26|324.3M|320.00M|22.15|22.345|0.0088|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|Mar 16, 2015|12/2014|--|--|348.1M|331.00M|23.365|23.04|-0.0139|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|Nov 11, 2014|09/2014|--|--|316.2M|301.00M|16.625|16.94|0.0189|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|Aug 05, 2014|06/2014|--|--|328.4M|344.00M|16.12|15.755|-0.0226|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|May 13, 2014|03/2014|--|0.18|--|--|14.745|14.895|0.0102|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|Mar 31, 2014|12/2013|--|--|--|296.50M|12|12.56|0.0467|1.6667|0.0439|-1.1317|-0.0325
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|Nov 12, 2013|09/2013|0.24|8.21|--|278.53M|12.18|11.745|-0.0357|1.6667|0.0439|-1.1317|-0.0325
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|49.35|0|-1|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|Oct 27, 2021|09/2021|0.82|--|111.3M|--|56|56|0|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-07-28|Jul 28, 2021|06/2021|0.745|0.56|110.2M|110.2M|54.1|56.6|0.0462|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-04-26|Apr 26, 2021|03/2021|0.15|0.04|84.8M|81M|52.5|53.9|0.0267|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-03-31|Mar 31, 2021|12/2020|0.44|--|109.2M|99.20M|50.4|48.15|-0.0446|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-10-27|Oct 27, 2020|09/2020|0.39|--|93.9M|93.9M|36.5|34.95|-0.0425|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|Jul 27, 2020|06/2020|0.18|--|88.1M|88.05M|36.55|33.4|-0.0862|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|87.3M|--|36.15|37.3|0.0318|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-03-18|Mar 18, 2020|12/2019|0.79|0.92|127.4M|127.4M|33.8|32.35|-0.0429|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-10-25|Oct 25, 2019|09/2019|0.54|--|110.1M|--|47.1|44.1|-0.0637|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|Jul 26, 2019|06/2019|0.28|--|106.75M|106.7M|51.5|50|-0.0291|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-04-29|Apr 29, 2019|03/2019|0.04|0.04|92.3M|92.3M|72|70.1|-0.0264|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-03-19|Mar 19, 2019|12/2018|0.95|--|122.7M|122.7M|59.6|64.3|0.0789|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|Oct 26, 2018|09/2018|0.74|--|113M|112.4M|70.1|68|-0.03|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|Jul 27, 2018|06/2018|0.65|--|108.6M|--|70.5|73.1|0.0369|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-04-30|Apr 30, 2018|03/2018|0.2|0.28|91.5M|93M|78.9|77.5|-0.0177|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-03-21|Mar 21, 2018|12/2017|0.8|--|112.5M|--|71.5|74.5|0.042|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|Oct 27, 2017|09/2017|0.66|--|102.8M|--|75.8|75.81|0.0001|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|Jul 28, 2017|06/2017|0.66|--|108.7M|108.80M|69.3|67.91|-0.0201|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-05-03|May 03, 2017|03/2017|0.65|--|101.7M|101.00M|70.64|69.94|-0.0099|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|Mar 22, 2017|12/2016|--|--|113M|113.00M|55.81|57.75|0.0348|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2016-10-28|Oct 28, 2016|09/2016|0.5|0.58|91M|89.25M|44.475|46.25|0.0399|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|Nov 04, 2014|09/2014|--|--|74.23M|--|12.25|12.425|0.0143|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|Aug 05, 2014|06/2014|--|--|77.13M|--|11.83|11.75|-0.0068|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|May 05, 2014|03/2014|--|--|--|--|12.49|12.425|-0.0052|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|Mar 31, 2014|12/2013|--|--|--|83.80M|11.5|11.96|0.04|0|0|0|0.0645
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|10.5|10.455|-0.0043|0|0|0|0.0645
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2022-03-02|Mar 02, 2022|12/2021|--|--|--|148.60M|20.62|0|-1|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-12-01|Dec 01, 2021|09/2021|-0.42|--|103.1M|103.1M|25.2|23.38|-0.0722|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-09-01|Sep 01, 2021|06/2021|0.09|--|131.7M|131.7M|40.9|44|0.0758|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-06-02|Jun 02, 2021|03/2021|0.54|--|138.4M|138M|51.35|51.55|0.0039|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-03-03|Mar 03, 2021|12/2020|-0.0202|--|155.8M|155.8M|32.495|30.28|-0.0682|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-12-02|Dec 02, 2020|09/2020|0.12|--|98.6M|99M|31.5|29.52|-0.0629|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-09-02|Sep 02, 2020|06/2020|0.41|0.41|111.05M|111.05M|16.264|16.416|0.0093|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-06-03|Jun 03, 2020|03/2020|-0.4|-0.4|67.5M|67.5M|6.516|6.7|0.0282|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|88.40M|101.6M|4.1|4.2135|0.0277|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-11-27|Nov 27, 2019|09/2019|-0.59|--|59.40M|66M|4.7105|4.357|-0.075|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|58.10M|66.4M|3.5|3.2|-0.0857|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-05-29|May 29, 2019|03/2019|-0.47|--|61M|61M|8.59|8.59|0|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-05-07|May 07, 2019|03/2018|-51.09|--|62.10M|--|12.16|9.81|-0.1933|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-02-27|Feb 27, 2019|12/2018|-0.37|--|78.8M|81.9M|16.5|16.52|0.0012|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-28|Nov 28, 2018|09/2018|-115.22|--|53.4M|53.4M|19|20.5|0.0789|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|06/2017|-181.52|--|98.80M|--|21.235|20.7|-0.0252|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|09/2017|-78.26|--|47.60M|--|21.235|20.7|-0.0252|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-08-29|Aug 29, 2018|06/2018|-83.7|--|58.4M|--|0|25.25|-1|0|0.0069|0|-0.1
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-03-31|Mar 31, 2018|12/2017|-57.48|--|119.4M|--|0|25.25|-1|0|0.0069|0|-0.1
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|0.58|0|-1|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-11-11|Nov 11, 2021|09/2021|-0.16|--|10.83M|--|1.19|1.115|-0.063|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.00M|--|1.185|1.17|-0.0127|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-05-27|May 27, 2021|03/2021|-0.31|--|14.64M|--|0.5931|0.6422|0.0829|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-03-25|Mar 25, 2021|12/2020|-0.39|--|17.32M|--|1.2793|1.2624|-0.0132|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-11-12|Nov 12, 2020|09/2020|-0.38|--|15.01M|--|1.0506|1.0421|-0.0081|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-08-14|Aug 14, 2020|06/2020|0.08|--|28.81M|--|2.3383|1.8639|-0.2029|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-05-28|May 28, 2020|03/2020|-1.01|--|14.93M|--|3.0331|2.5756|-0.1508|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2020-03-18|Mar 18, 2020|12/2019|-0.84|--|22.98M|--|1.4403|1.8469|0.2824|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-11-13|Nov 13, 2019|09/2019|-0.43|--|18.5M|--|1.765|1.6803|-0.048|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-08-08|Aug 08, 2019|06/2019|-0.37|--|20.15M|--|2.5247|2.3157|-0.0828|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-05-28|May 28, 2019|03/2019|-0.93|--|20.8M|--|3.4877|3.7419|0.0729|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2019-03-20|Mar 20, 2019|12/2018|-2.7|--|26.27M|--|6.6|6.7333|0.0202|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-11-08|Nov 08, 2018|09/2018|-0.17|--|22.2M|--|23.4965|20.5817|-0.1241|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-08-09|Aug 09, 2018|06/2018|-0.18|--|23.5M|--|34.947|29.891|-0.1447|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-05-09|May 09, 2018|03/2018|-0.23|--|32.8M|--|60.972|54.577|-0.1049|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2018-03-14|Mar 14, 2018|12/2017|-0.45|--|52.5M|--|68.705|69.002|0.0043|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|52.9M|--|22.931|21.87|-0.0463|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-08-09|Aug 09, 2017|06/2017|-0.39|--|54.6M|--|30.962|29.017|-0.0628|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-05-09|May 09, 2017|03/2017|-0.3|--|51.9M|--|28.82|28.098|-0.0251|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2017-03-15|Mar 15, 2017|12/2016|--|-7.91|57.1M|58.45M|29.293|28.731|-0.0192|0|0|0|-0.0376
03266|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2016-11-15|Nov 15, 2016|09/2016|-8.54|-6.27|45.7M|51.05M|4.165|4.197|0.0077|0|0|0|-0.0376
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|18.22|0|-1|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-11-12|Nov 12, 2021|09/2021|0.43|--|1.19B|--|18.1|18.78|0.0376|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-08-13|Aug 13, 2021|06/2021|1.11|--|912M|912M|18.66|18.68|0.0011|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-05-20|May 20, 2021|03/2021|1.11|--|1.23B|--|19.4|19.44|0.0021|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-03-31|Mar 31, 2021|12/2020|0.42|--|1.27B|--|18.5|18.28|-0.0119|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-11-13|Nov 13, 2020|09/2020|0.67|0.67|1.05B|1.05B|15.64|16.16|0.0332|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-08-14|Aug 14, 2020|06/2020|0.88|0.87|1.07B|1.06B|14.72|14.7|-0.0014|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-05-15|May 15, 2020|03/2020|0.26|0.75|1.1B|1.06B|15.12|15.18|0.004|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-03-27|Mar 27, 2020|12/2019|0.32|0.27|1.16B|1,140M|13.7|13.84|0.0102|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-11-08|Nov 08, 2019|09/2019|0.45|0.64|1.13B|--|19.12|19.06|-0.0031|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-08-13|Aug 13, 2019|06/2019|1.04|0.9|1.15B|--|17.2|17.8|0.0349|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-05-15|May 15, 2019|03/2019|0.83|0.64|1.91B|1,007M|17.48|18.58|0.0629|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-03-29|Mar 29, 2019|12/2018|0.43|0.43|2.48B|992.00M|16.82|17.62|0.0476|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-11-13|Nov 13, 2018|09/2018|0.6|0.59|1.38B|--|18.4|17.88|-0.0283|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-08-13|Aug 13, 2018|06/2018|0.64|0.64|2.94B|--|19.06|19.06|0|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-05-15|May 15, 2018|03/2018|0.61|0.57|1.36B|--|19.7|20.4|0.0355|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-03-28|Mar 28, 2018|12/2017|0.45|0.47|2.96B|991.00M|21.1|19.18|-0.091|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-11-14|Nov 14, 2017|09/2017|0.64|--|1.21B|--|22.68|22.6|-0.0035|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-08-11|Aug 11, 2017|06/2017|0.91|--|3.15B|--|21.98|21.95|-0.0014|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-05-12|May 12, 2017|03/2017|0.74|0.68|1.70B|--|18.77|19.02|0.0133|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-03-31|Mar 31, 2017|12/2016|0.59|0.64|--|975.00M|18.6|18.6|0|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2016-11-11|Nov 11, 2016|09/2016|0.62|--|--|--|17.98|18|0.0011|0|0|0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2016-08-12|Aug 12, 2016|06/2016|0.61|0.61|--|--|18.05|17.99|-0.0033|0|0|0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|38.4|0|-1|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2021-11-10|Nov 10, 2021|09/2021|0.07|0.16|20.54M|20.4M|40|38.5|-0.0375|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2021-08-12|Aug 12, 2021|06/2021|0.17|--|21.9M|--|40.75|41.65|0.0221|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2021-05-07|May 07, 2021|03/2021|0.11|--|22.6M|--|41.65|39.4|-0.054|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2021-03-25|Mar 25, 2021|12/2020|0.08|--|23.2M|23.00M|39.7|42.8|0.0781|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2020-11-12|Nov 12, 2020|09/2020|0.27|0.27|20.57M|20.60M|39.5|39.9|0.0101|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2020-08-13|Aug 13, 2020|06/2020|0.01|--|24.27M|--|38.45|38.6|0.0039|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2020-05-14|May 14, 2020|03/2020|0.01|--|19.02M|--|27.6|29.65|0.0743|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2020-03-26|Mar 26, 2020|12/2019|-0.42|--|20.30M|--|21.05|22.6|0.0736|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2019-11-13|Nov 13, 2019|09/2019|-0.17|--|15.72M|--|21.11|21.73|0.0294|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2019-08-14|Aug 14, 2019|06/2019|0.46|--|--|--|17.22|17|-0.0128|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--|21.05|21.15|0.0048|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|24.35|23.2|-0.0472|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2018-08-02|Aug 02, 2018|06/2018|0.61|0.61|34.27M|34.80M|23.75|24.8|0.0442|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2018-05-04|May 04, 2018|03/2018|0.76|--|38.70M|--|27.15|27.65|0.0184|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2018-03-22|Mar 22, 2018|12/2017|0.99|--|40.49M|--|26|26.4|0.0154|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2017-11-10|Nov 10, 2017|09/2017|0.38|--|31.45M|--|23.695|22.4|-0.0547|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2017-08-11|Aug 11, 2017|06/2017|0.65|--|38.78M|--|22.775|23.93|0.0507|0.0882|0|0.2542|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Services|993600|2017-05-12|May 12, 2017|03/2017|0.02|--|23.57M|--|28.145|27.3|-0.03|0.0882|0|0.2542|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2022-05-19|May 19, 2022|03/2022|--|1.28|--|587.11M|468|0|-1|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2022-03-24|Mar 24, 2022|12/2021|--|0.6916|--|580.99M|468|0|-1|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-11-16|Nov 16, 2021|09/2021|0.8345|0.8345|514M|519.67M|479.8|479.8|0|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-08-17|Aug 17, 2021|06/2021|0.7889|0.8577|493.6M|498.79M|391.2|391.4|0.0005|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-05-12|May 12, 2021|03/2021|1.43|--|508.6M|508.87M|230.2|224.8|-0.0235|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-03-25|Mar 25, 2021|12/2020|0.53|0.08|502.7M|480.95M|195.8|240|0.2257|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-11-17|Nov 17, 2020|09/2020|1.02|--|436.4M|436.3M|150.2|164.6|0.0959|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-08-18|Aug 18, 2020|06/2020|1.17|--|422.55M|423.9M|149.6|164|0.0963|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-05-14|May 14, 2020|03/2020|-0.07|--|440M|439.97M|132.6|136.8|0.0317|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-03-25|Mar 25, 2020|12/2019|-0.2|0.17|419.6M|419.23M|115.8|99.3|-0.1425|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-11-14|Nov 14, 2019|09/2019|-0.5|--|378M|378M|96.6|95|-0.0166|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-08-14|Aug 14, 2019|06/2019|-0.49|-1.30|363M|363M|113.2|111.6|-0.0141|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-05-16|May 16, 2019|03/2019|-0.5|-0.58|363M|363.04M|96.8|104.4|0.0785|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-03-13|Mar 13, 2019|12/2018|0.35|0.14|368M|368M|109.9|107.1|-0.0255|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-11-14|Nov 14, 2018|09/2018|0.13|0.4|331M|331.04M|128|132.4|0.0344|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-08-22|Aug 22, 2018|06/2018|-0.39|-0.16|320.09M|320.77M|134.6|152.6|0.1337|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-05-16|May 16, 2018|03/2018|-0.53|0.14|322.6M|323M|182|185.7|0.0203|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-03-22|Mar 22, 2018|12/2017|-0.01|0.04|316.1M|320.4M|180.1|163.1|-0.0944|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-11-15|Nov 15, 2017|09/2017|-0.11|0.13|277.8M|249.00M|143.15|131.95|-0.0782|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-08-22|Aug 22, 2017|06/2017|0.175|--|260M|264.50M|161.9|147.05|-0.0917|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-05-18|May 18, 2017|03/2017|0.28|0.29|256.95M|259.00M|184.25|183.2|-0.0057|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-03-23|Mar 23, 2017|12/2016|0.64|0.42|253M|256.35M|131.25|138.35|0.0541|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-11-17|Nov 17, 2016|09/2016|0.54|0.52|226.9M|--|125.4|123.05|-0.0187|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-08-18|Aug 18, 2016|06/2016|0.19|0.34|220.6M|214.00M|126.45|123.8|-0.021|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-05-19|May 19, 2016|03/2016|0.25|0.30|207.8M|211.63M|121.95|122.85|0.0074|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2015-05-20|May 20, 2015|03/2015|0.13|0.14|164.6M|164.00M|111.15|111.15|0|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2015-03-25|Mar 25, 2015|12/2014|0.21|0.30|158.3M|168.00M|85.99|83.75|-0.026|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-11-18|Nov 18, 2014|09/2014|--|--|140.0M|128.70M|65.82|60.18|-0.0857|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-08-19|Aug 19, 2014|06/2014|--|--|124.1M|198.90M|48.93|49.25|0.0065|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-05-20|May 20, 2014|03/2014|0.11|0.14|--|119.55M|54.81|53.1|-0.0312|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-03-26|Mar 26, 2014|12/2013|--|--|--|102.40M|55.48|57.71|0.0402|0.3636|0|-4.4615|0.0648
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2013-11-11|Nov 11, 2013|09/2013|0.15|0.07|--|104.00M|58.21|59.4|0.0204|0.3636|0|-4.4615|0.0648
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|1.51|0|-1|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|Nov 05, 2021|09/2021|-0|--|14.16M|--|1.77|1.7|-0.0395|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|Aug 10, 2021|06/2021|0.01|--|14.41M|--|1.51|1.58|0.0464|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|May 11, 2021|03/2021|-0.03|--|14.35M|--|1.55|1.52|-0.0194|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|Mar 30, 2021|12/2020|-0.05|--|14.32M|--|1.5|1.49|-0.0067|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|12.53M|--|1.41|1.38|-0.0213|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|11.90M|--|1.3006|1.3498|0.0379|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|May 07, 2020|03/2020|-0.04|--|12.06M|--|1.2316|1.3104|0.064|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|Mar 18, 2020|12/2019|-0.07|--|12.42M|--|1.1823|1.1528|-0.025|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|Nov 07, 2019|09/2019|-0.03|--|12.06M|--|1.537|1.5321|-0.0032|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|Aug 08, 2019|06/2019|-0.05|--|11.60M|--|1.8375|1.8425|0.0027|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|May 09, 2019|03/2019|-0.03|--|11.59M|--|1.473|1.4533|-0.0134|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|Apr 10, 2019|12/2018|-0.02|--|11.31M|--|1.3301|1.2956|-0.0259|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|Nov 15, 2018|09/2018|-0.05|--|10.77M|--|1.0641|1.0592|-0.0046|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|10.28M|--|1.1084|1.1134|0.0044|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|May 08, 2018|03/2018|-0.08|--|10.56M|--|1.13|1.175|0.0398|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|10.57M|--|1.235|1.09|-0.1174|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|Nov 09, 2017|09/2017|-0.17|--|10.31M|--|0.828|0.811|-0.0205|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|Aug 17, 2017|06/2017|-0.13|--|9.98M|--|0.771|0.817|0.0597|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|May 10, 2017|03/2017|-0.1|--|10.42M|--|0.48|0.56|0.1667|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|Mar 23, 2017|12/2016|--|--|10.76M|--|0.564|0.58|0.0284|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|Nov 17, 2016|09/2016|--|--|10.99M|--|0.781|0.772|-0.0115|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|Nov 06, 2014|09/2014|--|--|15.45M|--|3.512|3.53|0.0051|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|Aug 06, 2014|06/2014|--|--|15.65M|--|4.7|4.7|0|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|May 07, 2014|03/2014|--|--|--|--|5.894|5.83|-0.0109|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|6.05|6.079|0.0048|0|0.0878|0|0.1281
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|6.35|6|-0.0551|0|0.0878|0|0.1281
03271|DAXTECH|1U1|EUR|Services|13155|2022-05-11|May 11, 2022|03/2022|--|0.00|--|--|23.58|0|-1|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2022-03-24|Mar 24, 2022|12/2021|--|0.483|--|1B|23.58|0|-1|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2021-11-10|Nov 10, 2021|09/2021|0.63|0.4628|971.3M|965.3M|26.54|26.62|0.003|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M|25.26|25.5|0.0095|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M|25.7|26|0.0117|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M|24.5|24.1|-0.0163|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M|18.675|18.12|-0.0297|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M|25.33|25.38|0.002|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M|22.34|23.06|0.0322|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M|17.35|19.13|0.1026|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M|24.44|24.3|-0.0057|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M|25.66|22.16|-0.1364|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M|26.32|27.58|0.0479|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M|37.72|31.74|-0.1585|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M|39.06|38.7|-0.0092|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M|47.12|47.82|0.0149|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M|63.2|62.95|-0.004|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2018-03-22|Mar 22, 2018|12/2017|0.68|0.61|846.05M|787.9M|62.05|58.65|-0.0548|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2017-11-14|Nov 14, 2017|09/2017|0.89|0.40|1.99B|534.33M|57.25|57.36|0.0019|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2017-08-10|Aug 10, 2017|06/2017|0.25|0.35|158.4M|175.00M|56.66|54.7|-0.0346|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2017-05-11|May 11, 2017|03/2017|0.25|0.28|152.87M|163.67M|48.925|54.16|0.107|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2017-03-23|Mar 23, 2017|12/2016|0.28|0.29|187.9M|187.52M|44.07|46.62|0.0579|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2016-11-09|Nov 09, 2016|09/2016|0.24|0.26|180.89M|189.01M|41|38.23|-0.0676|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2016-08-11|Aug 11, 2016|06/2016|0.17|0.19|167.8M|183.84M|37.25|40.7|0.0926|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2016-05-24|May 24, 2016|03/2016|0.14|0.20|173.4M|180.22M|37.99|36.72|-0.0334|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2016-03-24|Mar 24, 2016|12/2015|-0.03|0.13|174.4M|179.66M|40.285|38.22|-0.0513|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2015-11-12|Nov 12, 2015|09/2015|0.29|0.21|201.6M|157.88M|46.78|43.215|-0.0762|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2015-08-13|Aug 13, 2015|06/2015|0.28|0.76|154.4M|316.50M|40.715|41.87|0.0284|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2015-05-13|May 13, 2015|03/2015|0.28|0.31|99.20M|88.75M|42.725|42.91|0.0043|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2015-03-20|Mar 20, 2015|12/2014|0.28|--|76.62M|--|36.58|37.41|0.0227|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2014-11-14|Nov 14, 2014|09/2014|0.26|0.31|71.26M|72.60M|27.155|26.98|-0.0064|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2014-08-14|Aug 14, 2014|06/2014|0.27|0.29|70.44M|73.97M|26.845|26.595|-0.0093|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2014-05-14|May 14, 2014|03/2014|0.24|0.28|--|72.00M|27.2|26.97|-0.0085|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2014-03-21|Mar 21, 2014|12/2013|--|0.14|--|75.87M|24.47|24.5|0.0012|-0.0225|0|0|0
03271|DAXTECH|1U1|EUR|Services|13155|2013-11-15|Nov 15, 2013|09/2013|0.16|0.23|--|74.22M|20.46|21.67|0.0591|-0.0225|0|0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.1|0|-1|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.1|0|-1|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|4.145|4.02|-0.0302|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|Aug 10, 2021|06/2021|0.17|--|13.85M|--|5.5|5.48|-0.0036|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|Apr 20, 2021|03/2021|0.79|--|15.47M|--|8.5|8.1|-0.0471|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|Mar 23, 2021|12/2020|-0.19|--|2.05M|--|9.55|8.625|-0.0969|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|8.575|8.9|0.0379|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|Aug 11, 2020|06/2020|-0.22|--|201.0K|--|9.075|9.125|0.0055|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|Apr 21, 2020|03/2020|-0.13|--|149.0K|--|9|9.6|0.0667|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|Mar 25, 2020|12/2019|-0.22|--|166.0K|--|8.65|8.375|-0.0318|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|10.15|9.9|-0.0246|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|Aug 08, 2019|06/2019|-0.18|--|2.03M|--|10.7|11.25|0.0514|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|Apr 18, 2019|03/2019|-0.11|--|821.0K|--|3.0471|2.9697|-0.0254|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|Mar 20, 2019|12/2018|-0.36|--|56.00K|--|2.9266|2.918|-0.0029|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|2.634|2.4962|-0.0523|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|4.12M|--|3.96|3.99|0.0076|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|Apr 26, 2018|03/2018|-0.08|--|3.05M|--|5.7|6.1|0.0702|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|Mar 21, 2018|12/2017|-0.18|--|3.26M|--|8.27|7.4|-0.1052|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--|5.09|4.97|-0.0236|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|Aug 10, 2017|06/2017|-0.3|--|936.0K|--|4.488|4.632|0.0321|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|Apr 27, 2017|03/2017|-0.17|--|322.0K|--|2.439|2.399|-0.0164|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|Mar 29, 2017|12/2016|-0.25|--|1.21M|--|2.653|2.6|-0.02|-0.1053|-0.0872|0.2143|-0.0323
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|Aug 11, 2016|06/2016|-0.35|--|854.0K|--|2.269|2.3|0.0137|-0.1053|-0.0872|0.2143|-0.0323
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|12.72|0|-1|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2022-02-24|Feb 24, 2022|12/2021|--|0.22|--|151.4M|12.72|0|-1|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-10-21|Oct 21, 2021|09/2021|0.295|0.3167|151.78M|153M|12.02|11.78|-0.02|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-07-22|Jul 22, 2021|06/2021|0.245|0.19|149.35M|149.84M|12.88|12.84|-0.0031|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-04-22|Apr 22, 2021|03/2021|0.17|0.15|144.47M|146.17M|10.12|9.6|-0.0514|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-02-25|Feb 25, 2021|12/2020|0.27|0.18|140.57M|140.6M|9.25|9.13|-0.013|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-10-21|Oct 21, 2020|09/2020|0.13|0.115|146.68M|149.93M|6.2|6.79|0.0952|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-07-16|Jul 16, 2020|06/2020|0.18|0.03|145M|140M|6.1|6.8|0.1148|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-04-23|Apr 23, 2020|03/2020|-0.115|-0.09|132.69M|125.3M|5.63|5.55|-0.0142|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-02-20|Feb 20, 2020|12/2019|0.14|0.14|151.14M|148.47M|7.29|7.03|-0.0357|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-10-24|Oct 24, 2019|09/2019|0.085|0.09|144.31M|138.03M|6.47|6.49|0.0031|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-07-25|Jul 25, 2019|06/2019|0.03|0.09|133.22M|137.43M|7.07|7.05|-0.0028|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-04-18|Apr 18, 2019|03/2019|0.02|0.07|128.16M|129M|9.57|8.03|-0.1609|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|131.51M|131.15M|7.08|7.825|0.1052|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-10-25|Oct 25, 2018|09/2018|0.11|0.08|126.2M|126.2M|6.39|6.585|0.0305|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-07-19|Jul 19, 2018|06/2018|0.09|0.08|123.75M|131.35M|6.66|7.23|0.0856|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.06|120.5M|120.5M|5.8|5.69|-0.019|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-02-22|Feb 22, 2018|12/2017|0.025|-0.04|117.2M|127.3M|6.265|6.08|-0.0295|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-10-26|Oct 26, 2017|09/2017|-0.175|-0.11|111.2M|117.33M|5.3|5.4|0.0189|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-07-20|Jul 20, 2017|06/2017|0.1|0.17|144.2M|149.33M|8.926|6.538|-0.2675|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-04-27|Apr 27, 2017|03/2017|0.135|0.10|141.8M|139.33M|10.94|10.09|-0.0777|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-02-27|Feb 27, 2017|12/2016|0.27|0.12|128.03M|133.33M|9.107|9.937|0.0911|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-10-27|Oct 27, 2016|09/2016|0.09|0.12|159.5M|155.00M|7.95|7.36|-0.0742|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-07-21|Jul 21, 2016|06/2016|0.07|-0.03|157.2M|272.00M|7.721|7.307|-0.0536|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-04-21|Apr 21, 2016|03/2016|-0.10|0.10|122.0M|121.00M|9.82|9.39|-0.0438|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-02-25|Feb 25, 2016|12/2015|0.18|0.15|111.8M|115.00M|8.419|9.191|0.0917|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-10-22|Oct 22, 2015|09/2015|0.18|0.15|122.3M|122.17M|11.435|9.99|-0.1264|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-07-23|Jul 23, 2015|06/2015|0.17|0.25|112.3M|207.60M|10.115|10.215|0.0099|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-04-23|Apr 23, 2015|03/2015|0.09|0.16|95.60M|86.00M|4.685|5.12|0.0928|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-02-26|Feb 26, 2015|12/2014|0.09|0.03|86.75M|87.30M|3.349|3.463|0.034|-0.069|-0.0477|0.125|0.0274
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2014-10-23|Oct 23, 2014|09/2014|0.00|0.03|87.13M|86.00M|2.631|2.813|0.0692|-0.069|-0.0477|0.125|0.0274
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2022-05-05|May 05, 2022|03/2022|--|0.07|--|72M|17.585|0|-1|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2022-02-24|Feb 24, 2022|12/2021|--|0.36|--|173.37M|17.585|0|-1|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-11-24|Nov 24, 2021|09/2021|0.28|0.27|130.8M|126.47M|20.08|18.9|-0.0588|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-09-07|Sep 07, 2021|06/2021|0.07|0.1|67.7M|73.2M|25.69|24.42|-0.0494|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-05-26|May 26, 2021|03/2021|0.04|0.04|49.5M|53.66M|16.71|16.385|-0.0194|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-02-25|Feb 25, 2021|12/2020|0.22|0.19|108.1M|108.1M|17.17|18.85|0.0978|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|64.1M|71.61M|10.9|9.674|-0.1125|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-07-23|Jul 23, 2020|06/2020|0.03|0.04|56M|56.01M|12.225|10.565|-0.1358|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-07-22|Jul 22, 2020|03/2020|-0.01|0.05|41M|41M|12.095|11.265|-0.0686|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-02-27|Feb 27, 2020|12/2019|0.11|0.11|75.1M|75.1M|9.958|9.152|-0.0809|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-10-24|Oct 24, 2019|09/2019|0.04|0.05|52.6M|52.7M|9.632|8.912|-0.0748|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-07-25|Jul 25, 2019|06/2019|0.065|0.06|63.3M|63.23M|8.504|10.13|0.1912|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|68.66M|67.46M|9.956|10.3|0.0346|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-02-26|Feb 26, 2019|12/2018|0.16|0.11|88M|82.46M|9.738|8.184|-0.1596|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-10-30|Oct 30, 2018|09/2018|0.1|0.05|63.4M|63.29M|8.668|11.105|0.2811|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-07-25|Jul 25, 2018|06/2018|0.03|0.04|55.2M|58.97M|12.905|12.175|-0.0566|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-04-26|Apr 26, 2018|03/2018|0.11|0.03|62.4M|60.37M|14.73|12.9|-0.1242|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-02-26|Feb 26, 2018|12/2017|0.2|0.01|54.1M|55.24M|14.845|16.645|0.1213|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-10-26|Oct 26, 2017|09/2017|0.025|-0.02|62.18M|60.67M|11.24|12.56|0.1174|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-07-25|Jul 25, 2017|06/2017|-0.05|-0.03|60.6M|57.50M|7.35|7.957|0.0826|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.02|53.6M|--|3.985|4.787|0.2013|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-02-23|Feb 23, 2017|12/2016|0.0535|-0.01|89.95M|66.85M|3.7|3.238|-0.1249|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-11-08|Nov 08, 2016|09/2016|-0.04|-0.01|51.15M|55.27M|4.814|4.717|-0.0201|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-08-11|Aug 11, 2016|06/2016|-0.09|-0.06|34.06M|43.40M|5.62|5.55|-0.0125|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.08|21.42M|43.71M|4.108|4.403|0.0718|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-02-23|Feb 23, 2016|12/2015|-0.02|-0.03|62.48M|74.48M|3.47|3.072|-0.1147|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-10-27|Oct 27, 2015|09/2015|0.01|-0.01|54.61M|59.58M|5.347|5.931|0.1092|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-07-28|Jul 28, 2015|06/2015|0.01|-0.04|40.38M|56.23M|5.28|4.985|-0.0559|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-04-28|Apr 28, 2015|03/2015|-0.16|-0.06|40.28M|53.81M|6.373|6.058|-0.0494|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-02-24|Feb 24, 2015|12/2014|--|-0.07|58.04M|55.41M|7.13|7.663|0.0748|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-10-28|Oct 28, 2014|09/2014|-0.18|-0.03|45.61M|51.12M|10.19|9.544|-0.0634|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-07-29|Jul 29, 2014|06/2014|-0.10|-0.06|46.20M|88.90M|10.05|10.81|0.0756|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-04-29|Apr 29, 2014|03/2014|-0.11|-0.06|--|43.39M|11.58|11.445|-0.0117|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-02-25|Feb 25, 2014|12/2013|-0.14|-0.07|--|53.62M|12.44|11.625|-0.0655|-0.0225|0|0|0
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2013-10-24|Oct 24, 2013|09/2013|0.02|-0.1|--|52.81M|10.36|10.585|0.0217|-0.0225|0|0|0
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2022-02-10|Feb 10, 2022|12/2021|--|0.75|--|95.60M|69|0|-1|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-12-15|Dec 15, 2021|09/2021|0.6|0.6|92.5M|92.5M|71.8|72.8|0.0139|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-08-06|Aug 06, 2021|06/2021|0.7|0.58|94.9M|87.7M|68.8|71.6|0.0407|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-05-07|May 07, 2021|03/2021|0.63|0.64|90M|89.9M|61.2|61|-0.0033|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-02-05|Feb 05, 2021|12/2020|0.75|0.75|95.6M|95.6M|64.6|65.2|0.0093|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-12-16|Dec 16, 2020|09/2020|0.67|0.77|88.09M|88.1M|54|58|0.0741|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-08-07|Aug 07, 2020|06/2020|0.57|--|81.8M|81.8M|46.5|46.7|0.0043|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-05-07|May 07, 2020|03/2020|0.57|--|89.8M|86.7M|36.6|37.9|0.0355|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-02-07|Feb 07, 2020|12/2019|0.62|--|92.3M|92.3M|51|50.8|-0.0039|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-12-16|Dec 16, 2019|09/2019|0.01|--|84M|92.30M|51.4|51.2|-0.0039|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-08-08|Aug 08, 2019|06/2019|0.01|--|86.1M|81.8M|41.4|43.4|0.0483|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-05-09|May 09, 2019|03/2019|1.27|--|86.7M|86.6M|49.6|49.2|-0.0081|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-02-07|Feb 07, 2019|12/2018|0.74|--|94.18M|94.2M|55|53.4|-0.0291|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-12-17|Dec 17, 2018|09/2018|0.98|--|84M|84.6M|48.7|48|-0.0144|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-08-10|Aug 10, 2018|06/2018|0.36|--|78.3M|81.7M|59.6|57.2|-0.0403|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-05-11|May 11, 2018|03/2018|0.57|--|78.2M|74.4M|68.6|68.2|-0.0058|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-02-09|Feb 09, 2018|12/2017|0.91|--|91.8M|--|68.4|69.6|0.0175|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-12-13|Dec 13, 2017|09/2017|0.6|--|77.5M|--|60.125|61.7|0.0262|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-08-09|Aug 09, 2017|06/2017|0.54|--|74.3M|--|66.61|65.3|-0.0197|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-05-11|May 11, 2017|03/2017|0.61|--|69.4M|71.80M|63.82|64|0.0028|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-02-09|Feb 09, 2017|12/2016|--|--|79.36M|--|59|59.5|0.0085|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2016-12-14|Dec 14, 2016|09/2016|--|--|66.35M|--|51.25|51.92|0.0131|0.5|-0.2152|-0.3571|0.5901
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2016-08-09|Aug 09, 2016|06/2016|--|--|64.49M|64.00M|62.19|58.69|-0.0563|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|158.4|0|-1|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2022-03-11|Mar 11, 2022|12/2021|--|--|--|26M|158.4|0|-1|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-10-25|Oct 25, 2021|09/2021|0.56|0.53|23.8M|12.4M|184.2|193.4|0.0499|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-07-26|Jul 26, 2021|06/2021|0.52|--|22.8M|22.8M|188.2|166.6|-0.1148|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-04-26|Apr 26, 2021|03/2021|0.47|0.47|23M|22.7M|174|183.4|0.054|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-03-12|Mar 12, 2021|12/2020|0.52|--|17.95M|24.9M|163|161.5|-0.0092|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-10-23|Oct 23, 2020|09/2020|0.46|--|20.5M|--|132|131.5|-0.0038|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-08-10|Aug 10, 2020|06/2020|1.04|--|20.8M|20.8M|111.5|113.5|0.0179|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-04-27|Apr 27, 2020|03/2020|--|--|19.8M|19.8M|86.25|90.75|0.0522|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-03-06|Mar 06, 2020|12/2019|1.92|--|19.7M|19.7M|85.5|71.25|-0.1667|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-10-24|Oct 24, 2019|09/2019|--|--|17.8M|--|67.5|66.75|-0.0111|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-08-09|Aug 09, 2019|06/2019|1.49|--|17M|17M|66.25|65.25|-0.0151|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-04-25|Apr 25, 2019|03/2019|--|--|16.9M|--|50.5|53.5|0.0594|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-01-31|Jan 31, 2019|12/2018|1.56|--|17.3M|--|43.3|45.8|0.0577|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-10-24|Oct 24, 2018|09/2018|--|--|15.9M|--|38.3|38.6|0.0078|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-07-24|Jul 24, 2018|06/2018|1.26|--|14.9M|--|42.1|42.2|0.0024|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-05-15|May 15, 2018|03/2018|--|--|--|--|89.6|91|0.0156|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-03-09|Mar 09, 2018|12/2017|1.25|--|28.09M|--|88.4|87|-0.0158|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-10-25|Oct 25, 2017|09/2017|--|--|13.5M|--|74.7|74.5|-0.0027|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-08-11|Aug 11, 2017|06/2017|1.1|--|26.51M|--|74.01|72.58|-0.0193|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-04-25|Apr 25, 2017|03/2017|0.285|--|13M|--|69|68.53|-0.0068|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-01-31|Jan 31, 2017|12/2016|0.3|--|13M|--|64.67|63.2|-0.0227|0.5|-0.2152|-0.3571|0.5901
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2016-10-25|Oct 25, 2016|09/2016|0.305|--|12.6M|--|54.19|55.35|0.0214|0.5|-0.2152|-0.3571|0.5901
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2022-03-24|Mar 24, 2022|12/2021|--|--|--|53.4M|115|0|-1|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-11-04|Nov 04, 2021|09/2021|0.29|--|49.3M|49.3M|171.2|149.4|-0.1273|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-08-05|Aug 05, 2021|06/2021|0.00|--|60.6M|60.6M|108.8|118.6|0.0901|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-05-06|May 06, 2021|03/2021|0.78|--|54.6M|54.6M|110.2|119.4|0.0835|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-03-30|Mar 30, 2021|12/2020|0.14|--|41.3M|41.3M|97.2|98.2|0.0103|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-11-05|Nov 05, 2020|09/2020|0.4|--|40.3M|40.3M|55|56.4|0.0255|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-08-06|Aug 06, 2020|06/2020|0.47|--|45.2M|45.2M|65.2|65.2|0|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-05-07|May 07, 2020|03/2020|0.47|--|43.7M|--|48|49.8|0.0375|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-03-30|Mar 30, 2020|12/2019|0.45|--|38.67M|40.25M|35.85|37.45|0.0446|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-11-05|Nov 05, 2019|09/2019|0.45|--|41.5M|42.4M|46.25|46.9|0.0141|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-08-07|Aug 07, 2019|06/2019|0.33|--|42.05M|--|39|38.2|-0.0205|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-05-09|May 09, 2019|03/2019|0.45|--|37.95M|--|51.0666|50.3333|-0.0144|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-03-20|Mar 20, 2019|12/2018|-0.08|--|33.6M|33.6M|51.3333|44.0666|-0.1416|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-11-05|Nov 05, 2018|09/2018|0.2833|--|33M|--|53.9333|50.3999|-0.0655|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-08-13|Aug 13, 2018|06/2018|0.67|1.91|38.4M|38.4M|59.133|62.333|0.0541|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-05-02|May 02, 2018|03/2018|0.84|--|44.9M|44.9M|56.8|60.133|0.0587|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-03-23|Mar 23, 2018|12/2017|0.37|--|28.64M|29.50M|58|55.2|-0.0483|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-11-08|Nov 08, 2017|09/2017|0.7733|--|42.6M|--|57|57.667|0.0117|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-08-09|Aug 09, 2017|06/2017|0.75|--|42.2M|42.00M|55|54.167|-0.0151|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-05-10|May 10, 2017|03/2017|0.5933|--|36.3M|--|106.55|104.75|-0.0169|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-03-31|Mar 31, 2017|12/2016|--|--|25.47M|--|72|75.75|0.0521|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2016-11-02|Nov 02, 2016|09/2016|0.3033|--|23.7M|--|58.04|57.22|-0.0141|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-11-06|Nov 06, 2014|09/2014|--|0.25|21.70M|21.00M|40.2|39.81|-0.0097|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-07-31|Jul 31, 2014|06/2014|--|--|21.76M|--|36.9|35.4|-0.0407|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-05-06|May 06, 2014|03/2014|--|--|--|--|35.8|35.5|-0.0084|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-03-27|Mar 27, 2014|12/2013|--|--|--|15.90M|38|36.5|-0.0395|-1.25|-0.2819|-1.0625|0.0025
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2013-11-11|Nov 11, 2013|09/2013|--|--|--|16.90M|28.21|27.96|-0.0089|-1.25|-0.2819|-1.0625|0.0025
03278|DAXTECH|BIONn|EUR|Financial|22689|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|63|0|-1|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|63|0|-1|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-10-19|Oct 19, 2021|09/2021|-3.51|--|--|--|75.05|77.05|0.0266|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--|80|81.15|0.0144|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-04-23|Apr 23, 2021|03/2021|3.61|--|213.4M|--|75.5|76.35|0.0113|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|85.4|81.8|-0.0422|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-10-20|Oct 20, 2020|09/2020|-6.65|--|16.78K|--|60.6|57.9|-0.0446|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-07-27|Jul 27, 2020|06/2020|19.79|--|1.11B|--|62.8|64.6|0.0287|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-04-24|Apr 24, 2020|03/2020|-12.99|--|269.73K|--|58.8|59|0.0034|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-02-21|Feb 21, 2020|12/2019|--|--|--|--|62.45|60.7|-0.028|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-10-15|Oct 15, 2019|09/2019|-6.25|--|481.97K|--|55.4|55.25|-0.0027|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-07-16|Jul 16, 2019|06/2019|-5.46|--|421.11K|--|60.5|60.25|-0.0041|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-04-26|Apr 26, 2019|03/2019|14.11|--|793.22M|--|60.7|62.4|0.028|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--|60.75|60.85|0.0016|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-10-19|Oct 19, 2018|09/2018|3.82|--|221.85M|--|61.35|60.8|-0.009|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-07-20|Jul 20, 2018|06/2018|-1.53|--|1.02M|--|58.5|58.65|0.0026|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-04-20|Apr 20, 2018|03/2018|0.4261|--|35.14M|--|55.7|55.1|-0.0108|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--|59.2|60.3|0.0186|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-10-20|Oct 20, 2017|09/2017|5.68|--|323.49M|--|58.1|57.48|-0.0107|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-07-21|Jul 21, 2017|06/2017|1.69|--|103.02M|--|54.14|53.79|-0.0065|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-04-18|Apr 18, 2017|03/2017|6.34|--|361.03M|--|53.39|51.83|-0.0292|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-02-17|Feb 17, 2017|12/2016|--|--|--|--|53.85|54.6|0.0139|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-10-21|Oct 21, 2016|09/2016|--|--|370.38M|--|45.38|45.4|0.0004|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-07-22|Jul 22, 2016|06/2016|--|--|--|--|44.52|45|0.0108|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--|48.6|48.48|-0.0025|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-02-19|Feb 19, 2016|12/2015|--|--|--|--|42.6|44.39|0.042|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-10-16|Oct 16, 2015|09/2015|--|--|--|--|46.83|48.8|0.0421|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-07-17|Jul 17, 2015|06/2015|--|--|--|--|60.38|61.9|0.0252|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-04-17|Apr 17, 2015|03/2015|--|--|--|--|56.14|58.02|0.0335|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--|50.35|53.22|0.057|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-10-16|Oct 16, 2014|09/2014|--|--|--|--|27.59|28.64|0.0381|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--|25.47|25.3|-0.0067|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--|115.95|124.65|0.075|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|143.8|144.05|0.0017|-0.0225|0|0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2013-10-17|Oct 17, 2013|09/2013|--|--|--|--|103.7|104.8|0.0106|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2022-05-12|May 12, 2022|03/2022|--|0.4009|--|1.62B|51.6|0|-1|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2022-03-18|Mar 18, 2022|12/2021|--|0.5099|--|1.85B|51.6|0|-1|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-11-11|Nov 11, 2021|09/2021|0.5|0.4261|1.5B|1.47B|68.62|64.86|-0.0548|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-08-12|Aug 12, 2021|06/2021|0.4567|0.4567|1.43B|1.43B|61.0166|58.1166|-0.0475|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-05-11|May 11, 2021|03/2021|1.04|0.995|1.51B|1.48B|53.0666|50.6333|-0.0459|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-03-19|Mar 19, 2021|12/2020|1.54|1.53|1.78B|1.78B|53.0999|53.5666|0.0088|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-11-11|Nov 11, 2020|09/2020|1.21|1.21|1.37B|1.37B|50.1333|57.6999|0.1509|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-08-12|Aug 12, 2020|06/2020|0.97|0.95|1.31B|1.31B|56.0333|54.9999|-0.0184|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-05-08|May 08, 2020|03/2020|0.87|0.84|1.36B|1.33B|47.4333|49.7|0.0478|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-03-19|Mar 19, 2020|12/2019|1.42|1.32|1.6B|1.58B|28.35|31.85|0.1235|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-11-13|Nov 13, 2019|09/2019|0.96|0.89|1.28B|1.24B|35.3|38.8333|0.1001|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-08-09|Aug 09, 2019|06/2019|0.93|0.9|1.26B|1.23B|32.7|30.4166|-0.0698|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-05-10|May 10, 2019|03/2019|0.75|0.71|1.24B|1.13B|91.55|98.2|0.0726|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-03-15|Mar 15, 2019|12/2018|1.17|1.17|1.35B|1.35B|76.95|77.3|0.0045|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-11-14|Nov 14, 2018|09/2018|0.77|0.8|1.05B|1.02B|76.55|70.05|-0.0849|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-08-10|Aug 10, 2018|06/2018|0.73|0.7|965M|948.12M|79.1|83.55|0.0563|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-05-09|May 09, 2018|03/2018|0.59|0.59|955.4M|955.4M|74.1|75.8|0.0229|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-03-16|Mar 16, 2018|12/2017|0.89|0.86|1.07B|1.04B|70.4|68|-0.0341|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-11-10|Nov 10, 2017|09/2017|0.7|0.67|873.9M|821.20M|68.56|69.7|0.0166|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-08-10|Aug 10, 2017|06/2017|0.6525|0.90|822.2M|794.75M|58.71|57.61|-0.0187|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-05-10|May 10, 2017|03/2017|0.525|0.52|803.1M|756.83M|54.875|54.25|-0.0114|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-03-16|Mar 16, 2017|12/2016|0.85|0.85|935.3M|913.80M|50.275|51.55|0.0254|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-11-11|Nov 11, 2016|09/2016|0.615|0.62|730M|744.48M|46.06|45.305|-0.0164|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-08-11|Aug 11, 2016|06/2016|1.08|0.17|723.4M|742.60M|51.1|50.85|-0.0049|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-05-13|May 13, 2016|03/2016|0.91|0.14|704.9M|671.80M|46.855|49.7|0.0607|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-03-16|Mar 16, 2016|12/2015|--|--|836.6M|838.00M|39.865|41.73|0.0468|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-11-11|Nov 11, 2015|09/2015|--|0.18|686.2M|675.23M|41.215|42.945|0.042|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-08-07|Aug 07, 2015|06/2015|0.89|0.15|686.1M|656.50M|39.25|40.705|0.0371|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-05-13|May 13, 2015|03/2015|0.75|0.13|622.5M|614.90M|67.06|67.17|0.0016|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-03-13|Mar 13, 2015|12/2014|1.13|0.74|771.8M|778.00M|73.6|75.82|0.0302|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-11-12|Nov 12, 2014|09/2014|1.13|0.44|618.3M|598.43M|61.91|61.2|-0.0115|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-08-08|Aug 08, 2014|06/2014|0.79|0.38|603.7M|604.00M|56.27|58.17|0.0338|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-05-14|May 14, 2014|03/2014|0.70|0.35|--|566.40M|63.53|61.49|-0.0321|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-03-18|Mar 18, 2014|12/2013|1.21|--|--|663.27M|57.23|58.68|0.0253|-0.0225|0|0|0
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2013-11-14|Nov 14, 2013|09/2013|0.83|0.35|--|536.40M|49.3|48.955|-0.007|-0.0225|0|0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-05-25|May 25, 2022|03/2022|--|-0.0861|--|8.93M|1.315|0|-1|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-13|Apr 13, 2022|12/2021|--|-0.2271|--|10.17M|1.315|0|-1|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-11-17|Nov 17, 2021|09/2021|-0.1047|-0.4959|5.38M|6.81M|1.82|1.875|0.0302|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|Aug 19, 2021|06/2021|-0.0706|-0.0945|7.71M|6M|2.56|2.35|-0.082|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|May 11, 2021|03/2021|-0.0822|-0.1216|5.38M|5.5M|2.43|2.37|-0.0247|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|Apr 12, 2021|12/2020|-0.021|-0.0306|9.45M|9.36M|2.51|2.4|-0.0438|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|Jan 05, 2021|09/2020|-0.1193|-0.102|4.71M|4.68M|3.035|3.25|0.0708|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|Sep 02, 2020|06/2020|0.005|-0.01|9.38M|8.18M|4.05|3.55|-0.1235|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|May 19, 2020|03/2020|-0.0917|-0.07|6.36M|6.5M|2.98|2.995|0.005|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|Apr 20, 2020|12/2019|-0.0728|-0.08|12.43M|9.18M|3.07|2.84|-0.0749|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|Nov 19, 2019|09/2019|-0.2586|-0.15|5.17M|5.17M|5.22|4.45|-0.1475|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|Aug 27, 2019|06/2019|0.2609|-0.1|7.16M|7.1M|6.61|6.63|0.003|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|May 28, 2019|03/2019|-0.06|-0.1|6.81M|6.81M|7.22|7.2|-0.0028|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|Apr 29, 2019|12/2018|0.0631|-0.08|6.66M|6.55M|6.42|6.99|0.0888|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|Nov 16, 2018|09/2018|-0.1|-0.1|5.59M|5.63M|5.61|5.5|-0.0196|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|Sep 03, 2018|06/2018|-0.09|-0.09|4.3M|3.94M|6.28|6.09|-0.0303|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|Jun 04, 2018|03/2018|-0.08|-0.12|4.68M|4.21M|5.63|5.72|0.016|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|Apr 30, 2018|12/2017|-0.03|--|4.75M|--|5.72|5.46|-0.0455|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|Nov 27, 2017|09/2017|-0.15|--|2.33M|--|3.23|3.748|0.1604|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|Aug 31, 2017|06/2017|-0.14|--|2.39M|--|3.85|3.8|-0.013|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|May 19, 2017|03/2017|-0.09|--|2.62M|--|4|3.966|-0.0085|-0.0081|-0.0194|-0.4306|0.0091
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|Nov 30, 2016|09/2016|--|--|1.17M|--|3.373|3.312|-0.0181|-0.0081|-0.0194|-0.4306|0.0091
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2022-03-02|Mar 02, 2022|12/2021|--|--|--|18.1M|20.5|0|-1|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-12-01|Dec 01, 2021|09/2021|-0.31|--|12.3M|12.3M|23.8|23.2|-0.0252|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-08-16|Aug 16, 2021|06/2021|-0.27|--|11.65M|--|19.9|20.6|0.0352|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-05-15|May 15, 2021|03/2021|-0.27|--|10.83M|--|24.2|23.2|-0.0413|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-04-15|Apr 15, 2021|12/2020|-0.06|--|17.71M|--|25|24.6|-0.016|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-12-02|Dec 02, 2020|09/2020|-0.28|--|33.9M|33.9M|32.1|30.6|-0.0467|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-11-24|Nov 24, 2020|09/2019|-0.37|--|2.96M|--|31.3|31.3|0|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2019|-0.26|--|2.70M|--|27.3|30|0.0989|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2020|-0.34|--|10.60M|--|27.3|30|0.0989|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2019|-0.26|--|3.02M|--|0|34|-1|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2020|-0.18|--|12.56M|--|0|34|-1|-0.4|0|-1.9509|0.0225
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-05-20|May 20, 2020|12/2019|-1.32|--|16.56M|--|0|34|-1|-0.4|0|-1.9509|0.0225
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2022-03-30|Mar 30, 2022|12/2021|--|0.38|--|344.5M|52.56|0|-1|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-11-11|Nov 11, 2021|09/2021|0.29|0.26|302.7M|302.6M|60.48|61.98|0.0248|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|325.5M|350M|56.76|53.72|-0.0536|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-05-12|May 12, 2021|03/2021|0.26|0.26|372.85M|373M|48.56|47.21|-0.0278|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-03-30|Mar 30, 2021|12/2020|0.53|0.17|428.6M|462.27M|51.25|49.14|-0.0412|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-11-12|Nov 12, 2020|09/2020|0.65|0.6467|395M|395.03M|42.26|44|0.0412|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|372M|399.25M|51.15|44.5|-0.13|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-06-18|Jun 18, 2020|03/2020|0.23|0.33|453.8M|404.35M|55.15|50.6|-0.0825|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-03-30|Mar 30, 2020|12/2019|0.34|0.48|415.2M|475.9M|35.88|39.04|0.0881|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-11-14|Nov 14, 2019|09/2019|0.49|0.38|383.85M|394.43M|54|53.15|-0.0157|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-08-14|Aug 14, 2019|06/2019|0.37|0.28|422M|403.2M|48|49.02|0.0213|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-05-15|May 15, 2019|03/2019|0.25|0.29|370M|348.25M|44.92|47.28|0.0525|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-03-28|Mar 28, 2019|12/2018|0.5|--|411M|404.77M|35.82|40.18|0.1217|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-11-12|Nov 12, 2018|09/2018|0.31|--|355.1M|355.1M|35.56|37|0.0405|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-08-13|Aug 13, 2018|06/2018|0.24|0.27|300.6M|300.76M|41.7|39.12|-0.0619|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-05-14|May 14, 2018|03/2018|0.2475|0.54|307.9M|284.65M|51.5|49.2|-0.0447|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-03-28|Mar 28, 2018|12/2017|0.45|--|352.15M|330.4M|40.9|41.825|0.0226|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-11-09|Nov 09, 2017|09/2017|0.245|0.28|273.1M|270.53M|31.45|32.22|0.0245|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-08-11|Aug 11, 2017|06/2017|0.275|0.27|278.7M|275.50M|27.295|28.63|0.0489|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-05-11|May 11, 2017|03/2017|0.23|--|257.3M|--|27.455|25.845|-0.0586|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-03-27|Mar 27, 2017|12/2016|0.37|0.76|305M|299.67M|24.635|25.385|0.0304|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-11-10|Nov 10, 2016|09/2016|0.27|--|225.5M|--|20.797|20.957|0.0077|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-08-10|Aug 10, 2016|06/2016|--|--|257.5M|257.80M|23.125|22.65|-0.0205|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-05-12|May 12, 2016|03/2016|0.40|0.19|234.7M|230.38M|45.495|47|0.0331|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-03-24|Mar 24, 2016|12/2015|--|--|275.4M|--|47.685|46.65|-0.0217|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-11-12|Nov 12, 2015|09/2015|0.23|0.27|226.9M|223.60M|36.425|36.365|-0.0016|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-08-11|Aug 11, 2015|06/2015|0.11|0.18|232.3M|430.50M|34|31.895|-0.0619|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-05-13|May 13, 2015|03/2015|0.11|--|198.2M|198.20M|37.35|37.06|-0.0078|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-03-12|Mar 12, 2015|12/2014|--|0.22|245.7M|233.00M|36.61|36.745|0.0037|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-11-11|Nov 11, 2014|09/2014|--|--|208.4M|190.00M|34.685|33.2|-0.0428|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-08-07|Aug 07, 2014|06/2014|--|--|189.3M|--|32.63|31.035|-0.0489|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-05-13|May 13, 2014|03/2014|--|--|--|170.00M|36.275|35.125|-0.0317|0|0|0.4578|0.2365
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|27.945|28.191|0.0088|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-02-11|Feb 11, 2022|12/2021|--|0.37|--|328.46M|141.25|0|-1|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-12-10|Dec 10, 2021|09/2021|0.6|0.6846|448.6M|486.9M|173.55|184.3|0.0619|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-09-01|Sep 01, 2021|06/2021|0.92|0.91|430.8M|430.8M|187.1|192|0.0262|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-05-11|May 11, 2021|03/2021|0.61|0.64|398.46M|398.5M|139.9|136.3|-0.0257|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-02-16|Feb 16, 2021|12/2020|0.52|0.52|368.9M|368.9M|135.3|134.1|-0.0089|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-12-11|Dec 11, 2020|09/2020|0.6|0.6|368M|368M|109.8|108|-0.0164|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|Sep 24, 2020|06/2020|0.2807|--|292.76M|253M|101.9|104.3|0.0236|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-06-03|Jun 03, 2020|03/2020|0.28|0.33|345.2M|345.6M|91|91.4|0.0044|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-02-02|Feb 02, 2020|12/2019|0.43|0.42|369.7M|364.73M|110.5|111.4|0.0081|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-12-06|Dec 06, 2019|09/2019|0.57|--|431.7M|431.00M|110.1|114.3|0.0381|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|Aug 23, 2019|06/2019|0.57|--|360.5M|360.5M|103.3|103|-0.0029|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|May 06, 2019|03/2019|0.33|--|343.54M|343.5M|87.2|87.8|0.0069|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-02-11|Feb 11, 2019|12/2018|0.32|0.36|323.6M|323.95M|81.35|82.4|0.0129|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-12-07|Dec 07, 2018|09/2018|0.47|0.32|354.7M|357M|66.1|67.85|0.0265|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-08-11|Aug 11, 2018|06/2018|0.29|0.29|312.6M|312M|71.25|73.8|0.0358|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-05-17|May 17, 2018|03/2018|0.31|0.4|318.95M|315.05M|57|57.95|0.0167|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-02-12|Feb 12, 2018|12/2017|0.32|0.37|294.7M|275.67M|49.38|48.88|-0.0101|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-12-08|Dec 08, 2017|09/2017|0.38|--|325.2M|--|51.47|52.14|0.013|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|Aug 07, 2017|06/2017|0.36|0.34|277.2M|275.00M|45.065|44.365|-0.0155|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-05-11|May 11, 2017|03/2017|0.38|--|307.49M|--|43.275|44.985|0.0395|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|Feb 15, 2017|12/2016|0.38|0.23|280M|262.00M|38.37|38.705|0.0087|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-12-09|Dec 09, 2016|09/2016|0.38|0.37|289.8M|293.00M|32.625|32.95|0.01|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-08-12|Aug 12, 2016|06/2016|0.24|0.30|257.8M|262.60M|34.055|33.795|-0.0076|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-05-11|May 11, 2016|03/2016|0.38|0.51|278.2M|542.00M|30.62|32.14|0.0496|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-02-12|Feb 12, 2016|12/2015|0.21|0.23|262.6M|--|25.57|27.645|0.0811|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|Dec 16, 2015|09/2015|--|--|291.4M|285.0M|25.52|27.375|0.0727|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|Aug 07, 2015|06/2015|--|0.26|250.7M|232.00M|25.735|25.135|-0.0233|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-05-07|May 07, 2015|03/2015|0.14|0.29|256.9M|249.00M|22.65|22.88|0.0102|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-02-11|Feb 11, 2015|12/2014|0.21|--|241.1M|212.00M|23.83|24.93|0.0462|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-12-08|Dec 08, 2014|09/2014|0.21|0.30|235.5M|236.30M|21.5|20.5|-0.0465|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-08-14|Aug 14, 2014|06/2014|0.22|0.27|212.8M|222.00M|22.2|22.91|0.032|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-05-09|May 09, 2014|03/2014|0.24|0.50|--|455.50M|22.795|23.05|0.0112|0|0|0.4578|0.2365
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|Feb 13, 2014|12/2013|--|0.27|--|225.93M|21.61|22.3|0.0319|0|0|0.4578|0.2365
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|13.5|0|-1|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-11-04|Nov 04, 2021|09/2021|0.15|0.15|35.3M|35.30M|14.35|14.05|-0.0209|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-08-03|Aug 03, 2021|06/2021|0.11|--|37.7M|--|14.95|15|0.0033|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-05-12|May 12, 2021|03/2021|-0.06|--|36.21M|36.22M|14.1|13.95|-0.0106|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-03-31|Mar 31, 2021|12/2020|0.16|--|37.5M|37.30M|13.45|13.4|-0.0037|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-11-04|Nov 04, 2020|09/2020|0.08|--|35M|--|12.5|12.3|-0.016|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|35.5M|--|10|9.86|-0.014|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-05-12|May 12, 2020|03/2020|0.06|--|39.22M|39.2M|9.8|9.28|-0.0531|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-03-31|Mar 31, 2020|12/2019|0.46|--|45.6M|--|9.6|9.4|-0.0208|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-11-05|Nov 05, 2019|09/2019|0.2|--|41.7M|--|12.7|13.25|0.0433|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|43.3M|43.3M|11.4|11.6|0.0175|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-05-09|May 09, 2019|03/2019|0.07|--|41.22M|41.24M|14.15|14.4|0.0177|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-04-01|Apr 01, 2019|12/2018|0.32|--|46.7M|--|14.25|13.3|-0.0667|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-11-06|Nov 06, 2018|09/2018|0.19|--|41.2M|--|15|15|0|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-08-02|Aug 02, 2018|06/2018|0.08|--|41.18M|--|16.8|17.05|0.0149|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-05-16|May 16, 2018|03/2018|0.12|--|40.93M|--|22.5|22.2|-0.0133|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-04-03|Apr 03, 2018|12/2017|0.5|--|49.48M|--|20.3|19.8|-0.0246|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-11-02|Nov 02, 2017|09/2017|0.27|--|42.94M|--|19.5|20.3|0.041|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-08-01|Aug 01, 2017|06/2017|0.12|--|29.3M|--|23.49|21.55|-0.0826|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-05-16|May 16, 2017|03/2017|0.16|--|29.98M|--|22.05|21.12|-0.0422|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-03-31|Mar 31, 2017|12/2016|0.33|--|33.5M|--|20.91|20.505|-0.0194|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-11-11|Nov 11, 2014|09/2014|0.19|--|31.66M|--|10.93|11.125|0.0178|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-08-12|Aug 12, 2014|06/2014|--|--|29.91M|--|10.96|10.945|-0.0014|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-05-13|May 13, 2014|03/2014|--|--|--|--|12.2|12.13|-0.0057|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-04-07|Apr 07, 2014|12/2013|--|0.24|--|34.90M|11.57|11.35|-0.019|0|0.0806|-0.1034|-0.0241
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2013-11-08|Nov 08, 2013|09/2013|0.17|0.17|--|28.45M|10.425|10.12|-0.0293|0|0.0806|-0.1034|-0.0241
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|18.7|0|-1|0|0.0054|1|0.0714
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-12-01|Dec 01, 2021|09/2021|0.25|0.25|43.1M|43.1M|25.74|25.52|-0.0085|0|0.0054|1|0.0714
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-09-01|Sep 01, 2021|06/2021|0.38|0.38|42.6M|42.6M|38.6|38.9|0.0078|0|0.0054|1|0.0714
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-06-02|Jun 02, 2021|03/2021|--|--|37.7M|--|0|31.78|-1|0|0.0054|1|0.0714
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|Mar 25, 2022|12/2021|--|--|--|19.00M|36.3|0|-1|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|Nov 16, 2021|09/2021|-3.3|--|17.2M|--|74.0088|69.5644|-0.0601|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|Sep 01, 2021|06/2021|-0.63|--|13.6M|--|104.3466|98.5495|-0.0556|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.62|7.9M|7.9M|77.487|78.8396|0.0175|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|May 19, 2021|03/2020|-0.24|--|5.50M|--|71.8832|69.9509|-0.0269|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|Apr 30, 2021|12/2020|-0.71|--|9.15M|--|81.3517|80.5787|-0.0095|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|Dec 02, 2020|09/2020|-0.17|--|9.7M|9.7M|81.1584|80.1923|-0.0119|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|Nov 30, 2020|09/2019|-0.19|--|4.20M|--|80.772|81.1584|0.0048|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2019|-0.38|--|7.17M|--|0|45.2169|-1|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2020|-0.25|--|14.29M|--|0|45.2169|-1|0|-0.0005|-0.7813|-0.1173
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|12/2019|-0.18|--|3.82M|--|0|45.2169|-1|0|-0.0005|-0.7813|-0.1173
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2022-05-05|May 05, 2022|03/2022|--|0.71|--|260M|57.25|0|-1|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2022-02-03|Feb 03, 2022|12/2021|--|0.79|--|281.1M|57.25|0|-1|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-12-01|Dec 01, 2021|09/2021|0.7|0.67|276.34M|270.93M|67.6|66.75|-0.0126|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-08-05|Aug 05, 2021|06/2021|0.43|0.34|240.83M|235.2M|68.7|74.3|0.0815|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-05-25|May 25, 2021|03/2021|0.33|0.22|228.94M|234.5M|66.2|66.9|0.0106|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-02-03|Feb 03, 2021|12/2020|0.46|0.88|242.9M|252.5M|84.15|77.8|-0.0755|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-11-05|Nov 05, 2020|09/2020|0.71|0.56|231.3M|217.2M|77.05|79.35|0.0299|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-08-05|Aug 05, 2020|06/2020|0.38|0.73|179.88M|185.3M|74|74.5|0.0068|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-05-06|May 06, 2020|03/2020|0.34|0.67|183.14M|182.1M|69.85|73.25|0.0487|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-02-04|Feb 04, 2020|12/2019|0.63|0.4|206M|190.02M|60.15|68.1|0.1322|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-11-07|Nov 07, 2019|09/2019|0.51|0.26|178M|168.77M|56.9|58|0.0193|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-08-08|Aug 08, 2019|06/2019|0.53|0.56|186.59M|186.57M|68.05|55.55|-0.1837|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-05-06|May 06, 2019|03/2019|0.61|0.53|175.21M|171.08M|59.1|58.7|-0.0068|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-02-04|Feb 04, 2019|12/2018|0.63|0.62|194.43M|192.23M|43.8|49.04|0.1196|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-11-08|Nov 08, 2018|09/2018|0.5|0.42|165.76M|163.98M|49.42|46.14|-0.0664|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-08-09|Aug 09, 2018|06/2018|0.62|0.49|190.5M|173.27M|49.6|49.92|0.0065|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-05-03|May 03, 2018|03/2018|0.49|0.42|166M|166M|44.24|43.2|-0.0235|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-02-07|Feb 07, 2018|12/2017|0.26|0.54|163.57M|169.50M|46.44|46.88|0.0095|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-11-09|Nov 09, 2017|09/2017|0.08|0.36|137.8M|151.00M|48.49|47.96|-0.0109|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-08-03|Aug 03, 2017|06/2017|0.225|0.34|139.5M|151.00M|50.25|49.95|-0.006|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-05-04|May 04, 2017|03/2017|0.25|--|141.5M|140.00M|44.08|45.16|0.0245|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-02-03|Feb 03, 2017|12/2016|0.355|0.54|153.6M|151.80M|37.06|37.66|0.0162|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-11-09|Nov 09, 2016|09/2016|0.18|0.34|135.7M|136.55M|40.535|37.72|-0.0694|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-08-04|Aug 04, 2016|06/2016|0.25|0.36|135.6M|143.95M|38.4|37.52|-0.0229|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-05-04|May 04, 2016|03/2016|--|0.27|135.2M|138.25M|34.53|36.43|0.055|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-02-04|Feb 04, 2016|12/2015|0.17|0.28|146.8M|146.73M|35.665|36.005|0.0095|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-11-05|Nov 05, 2015|09/2015|--|--|125.7M|--|26.3|28.155|0.0705|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-08-06|Aug 06, 2015|06/2015|0.08|0.23|138.1M|267.50M|29.1|29.1|0|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-05-07|May 07, 2015|03/2015|0.24|0.19|132.3M|131.60M|27|26.085|-0.0339|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-03-31|Mar 31, 2015|12/2014|0.23|0.29|140.9M|143.20M|27.345|26.965|-0.0139|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-11-12|Nov 12, 2014|09/2014|0.21|0.18|125.8M|128.17M|18.995|18.635|-0.019|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-08-07|Aug 07, 2014|06/2014|--|--|126.3M|126.10M|18.125|18.3|0.0097|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-05-08|May 08, 2014|03/2014|0.10|0.17|--|126.75M|18.19|17.87|-0.0176|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-03-27|Mar 27, 2014|12/2013|0.12|0.18|--|235.00M|18.3|18.2|-0.0055|-0.0225|0|0|0
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2013-11-20|Nov 20, 2013|09/2013|0.11|0.20|--|113.13M|18.825|18.195|-0.0335|-0.0225|0|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-17|May 17, 2022|02/2022|--|--|--|--|12.06|0|-1|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-12|Jan 12, 2022|11/2021|0.4|--|317.7M|--|12.68|13.08|0.0315|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|Oct 13, 2021|08/2021|0.17|--|249M|--|12.54|10.66|-0.1499|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|Jul 07, 2021|05/2021|0.12|--|214.1M|--|10.96|10.6|-0.0328|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|May 28, 2021|02/2021|0.27|--|208.0M|--|10.8|11.08|0.0259|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|Jan 13, 2021|11/2020|0.25|--|226M|--|12.84|13.96|0.0872|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|Oct 07, 2020|08/2020|0.36|--|228.5M|--|15.06|13.52|-0.1023|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|Jul 08, 2020|05/2020|0.09|--|170.7M|--|9.71|9.51|-0.0206|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|May 13, 2020|02/2020|0.28|--|231.6M|--|7.39|7.19|-0.0271|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|Jan 13, 2020|11/2019|0.21|--|220.0M|--|11.48|10.38|-0.0958|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|Oct 09, 2019|08/2019|0.24|--|244.9M|--|6.08|6.62|0.0888|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|Jul 10, 2019|05/2019|0.12|--|202.7M|--|5.9|5.95|0.0085|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|May 15, 2019|02/2019|0.09|--|182.5M|--|5.81|5.89|0.0138|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|Jan 09, 2019|11/2018|0.07|--|202.9M|--|4.96|4.835|-0.0252|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|Oct 10, 2018|08/2018|0.05|--|200.8M|--|4.535|4.46|-0.0165|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|Jul 11, 2018|05/2018|0.03|--|192.5M|--|5.08|5.02|-0.0118|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|May 16, 2018|02/2018|0.1|--|203.1M|--|5.14|5.53|0.0759|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|Jan 09, 2018|11/2017|0.08|--|219.12M|--|7.48|7.06|-0.0561|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|Oct 11, 2017|08/2017|0.2|--|228.7M|--|10.245|10.07|-0.0171|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|Jul 12, 2017|05/2017|0.2|--|231.0M|--|9.224|9.279|0.006|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|May 17, 2017|02/2017|0.38|--|237.2M|--|9.599|9.248|-0.0366|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|Jan 11, 2017|11/2016|--|--|214.8M|--|5.48|5.38|-0.0182|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|Jul 06, 2016|05/2016|--|--|167.5M|--|5.01|5.15|0.0279|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|May 18, 2016|02/2016|--|--|164.6M|--|4.09|4.1|0.0024|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|Oct 08, 2014|08/2014|--|--|196.7M|--|4.55|4.2|-0.0769|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|Jul 08, 2014|05/2014|--|0.11|207.9M|162.40M|5.051|4.901|-0.0297|-0.6522|-0.4837|-0.6667|0.0438
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|May 13, 2014|02/2014|--|--|--|--|4.891|4.803|-0.018|-0.6522|-0.4837|-0.6667|0.0438
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|59|0|-1|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-11-05|Nov 05, 2021|09/2021|0.27|--|45.8M|45.8M|65.5|67|0.0229|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-08-06|Aug 06, 2021|06/2021|0.49|--|43.9M|--|59.5|59.5|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-05-06|May 06, 2021|03/2021|0.55|--|48M|--|47.6|46.6|-0.021|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-03-19|Mar 19, 2021|12/2020|0.76|--|53.9M|--|47.2|47.4|0.0042|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-11-06|Nov 06, 2020|09/2020|0.49|--|49.04M|--|44|44|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-08-07|Aug 07, 2020|06/2020|0.36|--|43.8M|--|44.4|43.2|-0.027|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-05-12|May 12, 2020|03/2020|0.54|--|45.5M|45.5M|39.2|39.4|0.0051|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-03-27|Mar 27, 2020|12/2019|0.26|--|44.27M|--|34|28.6|-0.1588|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|44.3M|--|50.5|50.5|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-08-09|Aug 09, 2019|06/2019|0.73|--|51.20M|--|58|53.5|-0.0776|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-05-09|May 09, 2019|03/2019|0.98|--|63.5M|63.5M|71|71|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-03-13|Mar 13, 2019|12/2018|1.09|--|59.4M|--|65.2|67.6|0.0368|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-11-09|Nov 09, 2018|09/2018|1.22|--|62.1M|62.1M|63.4|65.2|0.0284|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-08-10|Aug 10, 2018|06/2018|0.93|--|62.4M|62.4M|69.8|68.4|-0.0201|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-05-08|May 08, 2018|03/2018|0.81|--|57.5M|--|73.4|73.2|-0.0027|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-03-22|Mar 22, 2018|12/2017|0.64|--|53.7M|--|75|75|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-11-10|Nov 10, 2017|09/2017|0.65|0.68|52.6M|54.20M|76.22|74.41|-0.0237|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-08-11|Aug 11, 2017|06/2017|0.67|--|53.8M|--|89.12|85.5|-0.0406|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-05-10|May 10, 2017|03/2017|1.05|--|58M|--|74.58|77.5|0.0392|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-03-24|Mar 24, 2017|12/2016|0.72|--|48.8M|--|61.73|60.94|-0.0128|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2016-11-11|Nov 11, 2016|09/2016|0.6|--|48.2M|--|51|51|0|0|0|0|-0.1632
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2016-08-11|Aug 11, 2016|06/2016|--|--|50.21M|--|46.19|45.5|-0.0149|0|0|0|-0.1632
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|Feb 22, 2022|12/2021|--|--|--|26.70M|36.4|0|-1|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|Dec 01, 2021|09/2021|--|--|30.2M|30.20M|40|39.1|-0.0225|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|Aug 06, 2021|06/2021|--|--|27.3M|27.3M|48.8|49|0.0041|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|May 12, 2021|03/2021|0.49|--|30.9M|--|46.75|46.9|0.0032|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|Feb 22, 2021|12/2020|0.27|--|26.7M|--|52.3|47.15|-0.0985|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|Dec 14, 2020|09/2020|0.27|--|22.2M|22.20M|53.4|53.2|-0.0037|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|Aug 07, 2020|06/2020|0.06|0.09|20.9M|20.9M|41.75|42.9|0.0275|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|May 15, 2020|03/2020|0.33|--|25.4M|--|34.8|37.55|0.079|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|Feb 21, 2020|12/2019|0.48|--|25.5M|--|43.7|40.5|-0.0732|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|Dec 06, 2019|09/2019|0.58|--|26.5M|27.90M|43.9|43.5|-0.0091|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|Aug 09, 2019|06/2019|0.45|--|25.3M|--|45.9|44.4|-0.0327|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|May 17, 2019|03/2019|0.45|--|25.74M|--|52|53.9|0.0365|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|Feb 22, 2019|12/2018|0.85|--|30.25M|--|52.4|50.2|-0.042|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|Dec 14, 2018|09/2018|1.36|--|37.74M|--|51|43.6|-0.1451|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|Aug 10, 2018|06/2018|0.62|--|28.1M|--|84|78.4|-0.0667|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|May 18, 2018|03/2018|1.01|--|31.1M|--|74.8|81.8|0.0936|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|Feb 22, 2018|12/2017|0.95|--|29.54M|--|56.2|63.4|0.1281|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|Dec 15, 2017|09/2017|0.83|--|29.87M|30.20M|50.5|51.74|0.0246|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|Aug 17, 2017|06/2017|0.37|--|24.8M|--|35.145|35.73|0.0166|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|May 19, 2017|03/2017|0.42|--|24.3M|--|35.505|34.5|-0.0283|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|Dec 15, 2016|09/2016|0.46|--|24.7M|--|27.665|27.95|0.0103|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|Aug 22, 2014|06/2014|--|--|20.95M|--|16.1|16.505|0.0252|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|May 23, 2014|03/2014|--|--|--|--|15.53|15.11|-0.027|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|12.9|13.75|0.0659|0|0.2802|0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|Jan 16, 2014|09/2013|--|--|--|--|13.19|12.905|-0.0216|0|0.2802|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|48.85|0|-1|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-03|Mar 03, 2022|12/2021|--|--|--|910.50M|48.85|0|-1|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M|64.8|64.5|-0.0046|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M|75.7|75.2|-0.0066|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M|73|73.4|0.0055|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M|61|60.6|-0.0066|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M|60.4|61.2|0.0132|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M|67.4|64.2|-0.0475|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M|66|63.4|-0.0394|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M|42.05|39.8|-0.0535|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|317.31M|42.35|40.3|-0.0484|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M|37.45|37.6|0.004|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--|39.45|40|0.0139|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M|41.35|40.6|-0.0181|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M|42.7|42.45|-0.0059|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M|52.8|54.2|0.0265|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M|54.1|53.5|-0.0111|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M|64|64.9|0.0141|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M|76.14|71.56|-0.0602|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|Jul 27, 2017|06/2017|0.39|--|581M|584.00M|70.82|72.35|0.0216|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--|73.3|73|-0.0041|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M|67.36|67.2|-0.0024|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M|57.37|56.2|-0.0204|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M|51|51.02|0.0004|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--|53.98|53.68|-0.0056|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|Mar 09, 2016|12/2015|2.47|--|825.4M|797.00M|52.5|50.5|-0.0381|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|Nov 05, 2015|09/2015|2.47|-1.18|604.0M|604.05M|58.88|59.6|0.0122|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|Jul 30, 2015|06/2015|0.59|1.75|1.18B|627.50M|74.83|74.16|-0.009|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.82|545.5M|557.00M|87.18|78.54|-0.0991|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--|73.34|78.9|0.0758|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|Oct 30, 2014|09/2014|1.52|--|591.8M|573.00M|60.47|66|0.0915|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M|60.5|57.76|-0.0453|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M|75.15|68.38|-0.0901|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M|76.63|74.25|-0.0311|-0.0225|0|0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|Oct 31, 2013|09/2013|1.01|1.2|--|565.80M|74.27|74.83|0.0075|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|50.85|0|-1|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-03-03|Mar 03, 2022|12/2021|--|--|--|910.50M|50.85|0|-1|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M|68.05|68.1|0.0007|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M|76.85|77.5|0.0085|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M|75.7|77.65|0.0258|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M|61.8|61.6|-0.0032|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M|71|69.6|-0.0197|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M|78.6|75.1|-0.0445|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M|81.9|77.8|-0.0501|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M|56.05|53.75|-0.041|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|0.62M|58.55|55.45|-0.0529|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M|52.35|52.55|0.0038|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--|46.32|49.5|0.0687|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M|50.25|46.22|-0.0802|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M|46.46|46.76|0.0065|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M|67.05|66.75|-0.0045|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M|66.9|64.1|-0.0419|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M|83.75|85.55|0.0215|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M|98|92.21|-0.0591|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-07-27|Jul 27, 2017|06/2017|0.39|0.69|581M|584.00M|94.71|97.43|0.0287|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--|102|101.75|-0.0025|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M|88.8|86.1|-0.0304|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M|65.58|65|-0.0088|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M|58.27|59.21|0.0161|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--|57.27|58.77|0.0262|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-03-09|Mar 09, 2016|12/2015|2.47|3.07|825.4M|797.00M|62.79|61|-0.0285|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-11-05|Nov 05, 2015|09/2015|-1.00|-1.18|604.0M|604.05M|66.11|68.15|0.0309|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-07-30|Jul 30, 2015|06/2015|0.59|0.82|1.18B|627.50M|93.97|91.15|-0.03|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.33|545.5M|557.00M|119.65|103.35|-0.1362|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--|92.36|104.6|0.1325|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-10-30|Oct 30, 2014|09/2014|1.52|0.47|591.8M|573.00M|70.17|77.65|0.1066|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M|69.11|65.61|-0.0506|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M|83.88|76.78|-0.0846|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M|95.11|90.5|-0.0485|-0.0225|0|0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2013-10-31|Oct 31, 2013|09/2013|1.01|1.20|--|565.80M|88.45|87.25|-0.0136|-0.0225|0|0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|75|0|-1|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|Nov 09, 2021|09/2021|0.34|--|41.53M|--|122.1|113|-0.0745|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|Aug 12, 2021|06/2021|0.41|--|45.34M|--|121|126.4|0.0446|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|May 11, 2021|03/2021|0.67|--|44M|--|78.15|73.85|-0.055|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|Mar 30, 2021|12/2020|0.25|--|49.25M|--|69.15|68.05|-0.0159|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|Nov 10, 2020|09/2020|0.24|--|43.27M|--|42.04|41.2|-0.02|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|Aug 13, 2020|06/2020|0.37|--|39.14M|--|42.88|40.8|-0.0485|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|May 12, 2020|03/2020|0.98|--|44.48M|--|36.35|34.325|-0.0557|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-03-31|Mar 31, 2020|12/2019|0.63|0.72|45.29M|46.90M|35.4|33.45|-0.0551|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-11-12|Nov 12, 2019|09/2019|1.11|1.11|44.16M|44.10M|40.75|40.05|-0.0172|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-08-13|Aug 13, 2019|06/2019|1.41|--|45.50M|--|32.85|35.35|0.0761|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-05-07|May 07, 2019|03/2019|1.14|0.74|43.55M|39.20M|20.225|22.2|0.0977|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-04-05|Apr 05, 2019|12/2018|0.61|0.62|44.90M|0.05M|19.5|21.425|0.0987|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-11-13|Nov 13, 2018|09/2018|0.89|--|42.79M|--|13.2|13.9|0.053|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|Jul 31, 2018|06/2018|0.295|--|45.3M|--|9.9|10.625|0.0732|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|May 08, 2018|03/2018|0.11|--|35.7M|--|37|36.35|-0.0176|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|Mar 22, 2018|12/2017|0.47|--|38.21M|--|35.8|34.5|-0.0363|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|Nov 09, 2017|09/2017|0.49|--|35.61M|--|36.62|35.02|-0.0437|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|Aug 02, 2017|06/2017|0.54|--|32M|--|35.81|34.61|-0.0335|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|May 09, 2017|03/2017|0.69|--|32.8M|--|26.585|28.855|0.0854|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|Mar 23, 2017|12/2016|--|--|34.8M|--|25.47|26.485|0.0399|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|Nov 03, 2016|09/2016|--|--|33.1M|--|20.885|21.65|0.0366|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|Nov 06, 2014|09/2014|--|--|30.63M|31.90M|23.67|21.975|-0.0716|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|Aug 05, 2014|06/2014|--|--|31.22M|61.90M|23.25|22.675|-0.0247|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|May 06, 2014|03/2014|--|--|--|30.70M|24.695|26.825|0.0863|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|23.25|24.26|0.0434|-0.2805|0.8805|-4.2778|1.1632
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|Nov 08, 2013|09/2013|0.43|0.55|--|30.50M|29.495|28.915|-0.0197|-0.2805|0.8805|-4.2778|1.1632
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|27.4|0|-1|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|28.2|28.6|0.0142|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-08-05|Aug 05, 2021|06/2021|0.27|--|21.21M|--|21.4|21.8|0.0187|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-05-11|May 11, 2021|03/2021|0.25|--|20.43M|--|14.2|14.9|0.0493|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-03-11|Mar 11, 2021|12/2020|0.23|--|29.09M|--|12.2|12.2|0|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-11-12|Nov 12, 2020|09/2020|0.05|--|26.42M|--|6.85|7.25|0.0584|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|23.03M|--|7.1|7.15|0.007|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-05-07|May 07, 2020|03/2020|0.02|--|19.73M|--|7.15|6.4|-0.1049|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-03-12|Mar 12, 2020|12/2019|-0.01|--|20.92M|--|5.7|5.95|0.0439|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-11-12|Nov 12, 2019|09/2019|-0.06|--|20.80M|--|6.8|6.55|-0.0368|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-08-08|Aug 08, 2019|06/2019|-0.01|--|21.48M|--|7.65|7.5|-0.0196|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-05-09|May 09, 2019|03/2019|0.03|--|19.55M|--|8.15|8.05|-0.0123|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-03-14|Mar 14, 2019|12/2018|0.02|--|22.49M|--|7.8|8.1|0.0385|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-11-13|Nov 13, 2018|09/2018|0.03|--|34.20M|--|8|7.95|-0.0063|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-08-14|Aug 14, 2018|06/2018|0.04|--|22.59M|--|8.6|8.1|-0.0581|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-05-15|May 15, 2018|03/2018|0.04|--|19.58M|--|8.3|8.25|-0.006|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-03-22|Mar 22, 2018|12/2017|0.03|--|24.98M|--|10.9|9.9|-0.0917|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-11-09|Nov 09, 2017|09/2017|--|--|33.32M|--|10.13|10.1|-0.003|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-08-10|Aug 10, 2017|06/2017|0.03|--|35.45M|--|9.96|9.61|-0.0351|0|0|0|0.0514
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-05-11|May 11, 2017|03/2017|0.07|--|26.86M|--|8.08|8.25|0.021|0|0|0|0.0514
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2022-02-17|Feb 17, 2022|12/2021|--|0.63|--|84M|54.5|0|-1|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-11-04|Nov 04, 2021|09/2021|0.495|0.47|80.8M|78.65M|43|43.5|0.0116|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-08-03|Aug 03, 2021|06/2021|0.47|0.515|78.91M|79.6M|35.4|33.7|-0.048|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-05-06|May 06, 2021|03/2021|0.46|0.42|77.1M|76.37M|34.95|38.25|0.0944|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-02-17|Feb 17, 2021|12/2020|0.32|0.46|68.7M|71.05M|36.65|34.4|-0.0614|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-11-03|Nov 03, 2020|09/2020|-0.34|-0.45|40.9M|38.15M|19.1|22|0.1518|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-08-02|Aug 02, 2020|06/2020|0.12|0.11|58.8M|57.58M|21.05|21.3|0.0119|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-05-06|May 06, 2020|03/2020|0.23|0.36|64.2M|63.95M|18.44|19.42|0.0531|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-02-18|Feb 18, 2020|12/2019|0.48|0.48|75.7M|75.65M|25.75|25|-0.0291|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-11-06|Nov 06, 2019|09/2019|3.43|0.46|75M|75.1M|26.65|29.5|0.1069|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-08-01|Aug 01, 2019|06/2019|0.46|0.4|75M|72.9M|19.68|23.4|0.189|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-05-08|May 08, 2019|03/2019|0.36|0.38|69.1M|66.85M|23.85|23.7|-0.0063|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-02-13|Feb 13, 2019|12/2018|0.61|0.53|75.6M|75M|23.15|24.4|0.054|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-11-07|Nov 07, 2018|09/2018|0.49|0.38|69.4M|68.95M|18.74|19.3|0.0299|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-08-02|Aug 02, 2018|06/2018|0.41|0.34|69.1M|67.62M|21.9|22.1|0.0091|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-05-08|May 08, 2018|03/2018|0.28|0.33|63.5M|66.6M|28.95|27.85|-0.038|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-02-15|Feb 15, 2018|12/2017|0.52|0.42|68.5M|67.00M|25.5|28.2|0.1059|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-11-09|Nov 09, 2017|09/2017|0.36|0.29|61.64M|61.00M|25.465|24.3|-0.0457|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-08-02|Aug 02, 2017|06/2017|0.22|0.19|59.5M|61.00M|20.265|20.435|0.0084|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-05-04|May 04, 2017|03/2017|0.15|0.15|60.8M|61.00M|24.265|23.65|-0.0253|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-02-15|Feb 15, 2017|12/2016|0.41|0.37|63.5M|62.25M|15.67|17.65|0.1264|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-11-08|Nov 08, 2016|09/2016|0.21|0.26|56.4M|58.00M|13.75|14.12|0.0269|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-08-03|Aug 03, 2016|06/2016|0.20|0.16|54.99M|108.30M|11.13|12.22|0.0979|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-05-03|May 03, 2016|03/2016|0.02|0.24|53.74M|58.00M|10.88|10.9|0.0018|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2015-05-05|May 05, 2015|03/2015|0.22|0.17|55.35M|51.95M|17.31|18.195|0.0511|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2015-03-18|Mar 18, 2015|12/2014|0.22|0.25|53.49M|55.80M|18.3|17.33|-0.053|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-11-05|Nov 05, 2014|09/2014|0.20|0.20|54.73M|52.55M|14.76|15.295|0.0362|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-08-06|Aug 06, 2014|06/2014|0.20|0.18|51.93M|52.30M|13.74|13.655|-0.0062|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-05-06|May 06, 2014|03/2014|--|--|--|--|14.695|14.7|0.0003|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-03-20|Mar 20, 2014|12/2013|0.25|0.23|--|51.80M|12.63|13.115|0.0384|-0.6264|-0.4782|-0.2917|1.0481
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2013-11-06|Nov 06, 2013|09/2013|0.16|0.17|--|48.00M|9.162|10.105|0.1029|-0.6264|-0.4782|-0.2917|1.0481
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|0.53|0|-1|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-11-10|Nov 10, 2021|09/2021|0.16|--|5.8M|--|0.898|0.875|-0.0256|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|Aug 11, 2021|06/2021|-0.21|--|100K|--|1.24|1.182|-0.0468|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-05-12|May 12, 2021|03/2021|-0.2|--|106.0K|--|1.186|1.19|0.0034|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-03-25|Mar 25, 2021|12/2020|-0.44|--|301.0K|--|2.3987|2.6105|0.0883|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|219.0K|--|3.4045|3.6094|0.0602|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|83.00K|--|20.5689|21.1205|0.0268|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-05-07|May 07, 2020|03/2020|-0.08|--|239.0K|--|10.4026|9.9692|-0.0417|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-04-29|Apr 29, 2020|12/2019|-0.19|--|278.0K|--|10.2844|9.7328|-0.0536|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-11-18|Nov 18, 2019|09/2019|-0.07|--|168K|--|8.9841|10.048|0.1184|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-08-07|Aug 07, 2019|06/2019|-0.12|--|348.0K|--|12.699|11.288|-0.1111|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-05-08|May 08, 2019|03/2019|-0.08|--|331.0K|--|14.6439|14.5676|-0.0052|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-03-27|Mar 27, 2019|12/2018|-0.13|--|218.0K|--|13.5337|13.3324|-0.0149|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-11-07|Nov 07, 2018|09/2018|-0.12|--|544.0K|--|2.0469|2.1001|0.026|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-08-08|Aug 08, 2018|06/2018|-0.11|--|462.0K|--|2.25|2.38|0.0578|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-05-09|May 09, 2018|03/2018|-0.13|--|309.0K|--|3.83|3.785|-0.0117|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-03-15|Mar 15, 2018|12/2017|-0.11|--|990.0K|--|3.91|3.89|-0.0051|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-11-15|Nov 15, 2017|09/2017|-0.0454|--|350K|--|4.243|4.12|-0.029|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-08-09|Aug 09, 2017|06/2017|-0.2|--|246.0K|--|4.22|4.1|-0.0284|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-05-10|May 10, 2017|03/2017|-0.1|--|281.0K|--|7.13|7.146|0.0022|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-04-26|Apr 26, 2017|12/2016|--|--|1.78M|--|4.95|7.15|0.4444|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-05-12|May 12, 2015|03/2015|-0.15|-1.47|367.0K|0.32M|5.467|5.518|0.0093|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-03-25|Mar 25, 2015|12/2014|-0.20|-1.27|412.0K|0.50M|5.984|5.555|-0.0717|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.97|284.0K|0.35M|4.677|4.736|0.0126|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-08-12|Aug 12, 2014|06/2014|-0.13|-1.49|811.0K|0.41M|3.256|3.091|-0.0507|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-05-13|May 13, 2014|03/2014|-0.17|-1.71|--|0.72M|6.403|6.144|-0.0404|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|6.842|6.737|-0.0153|0|0|0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|5.814|5.585|-0.0394|0|0|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-04-12|Apr 12, 2022|12/2021|--|0.145|--|154.71M|35.17|0|-1|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-11-10|Nov 10, 2021|09/2021|0.82|0.06|159.66M|157.1M|41.54|41.86|0.0077|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-08-10|Aug 10, 2021|06/2021|0.37|0.02|138.22M|121.65M|37.87|38.74|0.023|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-29|May 29, 2021|12/2020|0.00|0.03|140.5M|116M|36.2|36.21|0.0003|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-10|May 10, 2021|03/2021|0.32|0.32|133.09M|133.1M|33.74|34.14|0.0119|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-11-12|Nov 12, 2020|09/2020|-0.01|0.03|129.43M|116M|25.02|25.37|0.014|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-08-11|Aug 11, 2020|06/2020|-0.07|0.01|111.6M|108.95M|23.06|22.98|-0.0035|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-05-13|May 13, 2020|03/2020|0.11|0.1|119.4M|133.1M|22.51|22.61|0.0044|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-03-27|Mar 27, 2020|12/2019|0.07|0.05|125.1M|113.55M|20.63|20.28|-0.017|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-11-12|Nov 12, 2019|09/2019|0.08|0.08|114.27M|108.41M|19.435|19.16|-0.0141|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-08-14|Aug 14, 2019|06/2019|-0.02|0.1|103.2M|103.1M|24.53|19|-0.2254|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-05-14|May 14, 2019|03/2019|0.09|0.08|103.85M|91.93M|21.62|23.33|0.0791|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-03-28|Mar 28, 2019|12/2018|0.25|0.08|105.39M|90.1M|22.07|23.69|0.0734|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-11-13|Nov 13, 2018|09/2018|0.23|0.06|96.26M|88.32M|18.195|18.685|0.0269|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-08-09|Aug 09, 2018|06/2018|0.1|0.06|94.77M|89.95M|18.285|19.21|0.0506|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-05-09|May 09, 2018|03/2018|0.02|0.02|78.98M|78.15M|13.27|12.365|-0.0682|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-03-28|Mar 28, 2018|12/2017|0.07|--|86.8M|77.76M|16.44|15.9|-0.0328|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-11-08|Nov 08, 2017|09/2017|0.0202|0.04|67.46M|58.98M|18.6|16.08|-0.1355|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-08-10|Aug 10, 2017|06/2017|0.02|0.04|53.21M|46.75M|13.02|14.15|0.0868|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-05-10|May 10, 2017|03/2017|0.05|0.04|50.18M|46.10M|11.445|12.685|0.1083|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-03-28|Mar 28, 2017|12/2016|0.11|-0.02|43.9M|39.30M|8.102|8.94|0.1034|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-11-10|Nov 10, 2016|09/2016|0.07|0.01|45.17M|39.25M|5.22|5.4|0.0345|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-08-10|Aug 10, 2016|06/2016|0.03|--|37.98M|35.50M|4.285|4.229|-0.0131|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-05-10|May 10, 2016|03/2016|-0.01|-0.02|37.48M|34.37M|3.49|3.835|0.0989|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-03-22|Mar 22, 2016|12/2015|0.04|0.01|39.48M|41.60M|3.282|3.305|0.007|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-08-12|Aug 12, 2015|06/2015|-0.02|0.02|33.42M|51.00M|3.788|3.824|0.0095|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-05-12|May 12, 2015|03/2015|-0.01|0.01|21.54M|22.60M|3.88|3.93|0.0129|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-03-24|Mar 24, 2015|12/2014|0.01|-0.01|30.56M|33.88M|4.004|3.86|-0.036|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.06|18.85M|22.69M|3.08|3|-0.026|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-08-12|Aug 12, 2014|06/2014|0.00|-0.02|22.47M|20.00M|3.584|3.66|0.0212|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|May 14, 2014|03/2014|--|--|--|--|3.639|3.54|-0.0272|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|Mar 25, 2014|12/2013|--|-0.13|--|25.00M|3.803|3.838|0.0092|0.1541|0|2.1881|0.2946
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|Nov 12, 2013|09/2013|--|--|--|26.00M|4.84|3.991|-0.1754|0.1541|0|2.1881|0.2946
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.76|0|-1|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-11-04|Nov 04, 2021|09/2021|0.00|--|--|--|4.96|4.92|-0.0081|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-08-05|Aug 05, 2021|06/2021|0.00|--|--|--|5.2|5.2|0|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-05-06|May 06, 2021|03/2021|0.00|--|13.01M|--|4.54|4.54|0|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-03-18|Mar 18, 2021|12/2020|0.00|--|11.03M|--|4.16|4.24|0.0192|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-11-09|Nov 09, 2020|09/2020|0.06|--|9.54M|--|4.16|4.1|-0.0144|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-08-06|Aug 06, 2020|06/2020|0.06|--|11.13M|--|3.72|3.72|0|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-04-30|Apr 30, 2020|03/2020|0.06|--|13.75M|--|3.0562|3.1273|0.0233|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-03-12|Mar 12, 2020|12/2019|0.06|--|10.92M|--|2.9141|2.644|-0.0927|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-11-05|Nov 05, 2019|09/2019|0.08|--|10.30M|--|2.792|2.7719|-0.0072|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-08-06|Aug 06, 2019|06/2019|-0.04|--|10.54M|--|6.6|6.4|-0.0303|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-04-30|Apr 30, 2019|03/2019|0.01|--|11.90M|--|6.15|6.2|0.0081|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-02-28|Feb 28, 2019|12/2018|-0.02|--|10.42M|--|5.95|5.9|-0.0084|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-11-05|Nov 05, 2018|09/2018|-0.008|--|10.1M|--|6.05|6.3|0.0413|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-08-06|Aug 06, 2018|06/2018|0.1|--|24.56M|--|5.5|5.6|0.0182|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-05-01|May 01, 2018|03/2018|0.06|--|38.01M|--|4.88|4.92|0.0082|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|34.64M|--|4.58|4.98|0.0873|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-11-06|Nov 06, 2017|09/2017|0.08|--|37.62M|--|3.95|3.86|-0.0228|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-08-07|Aug 07, 2017|06/2017|0.08|--|35.7M|--|2.927|2.955|0.0096|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-05-02|May 02, 2017|03/2017|--|--|35.4M|--|3.975|3.312|-0.1668|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-02-28|Feb 28, 2017|12/2016|--|--|34.9M|--|3.395|3.45|0.0162|0|0.0699|-4|0.0133
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2016-11-07|Nov 07, 2016|09/2016|--|--|34.4M|--|2.684|2.224|-0.1714|0|0.0699|-4|0.0133
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2022-02-28|Feb 28, 2022|12/2021|--|--|--|13.43M|30.5|0|-1|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-11-30|Nov 30, 2021|09/2021|0.19|--|14M|14M|36.3|35.6|-0.0193|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-08-27|Aug 27, 2021|06/2021|0.13|--|13.6M|--|44.4|38.9|-0.1239|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-06-09|Jun 09, 2021|03/2021|0.10|--|13M|15.9M|45.3|41.2|-0.0905|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-02-26|Feb 26, 2021|12/2020|0.21|--|14.4M|13.43M|47.4|45.2|-0.0464|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-11-30|Nov 30, 2020|09/2020|0.2|0.2|13.32M|13.31M|47.3|46.3|-0.0211|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-08-28|Aug 28, 2020|06/2020|0.29|--|14.32M|--|30|37|0.2333|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-06-03|Jun 03, 2020|03/2020|0.28|--|14.88M|--|26.2|27.3|0.042|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-02-28|Feb 28, 2020|12/2019|0.2|--|13.8M|--|24.9|24.4|-0.0201|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-11-22|Nov 22, 2019|09/2019|0.12|--|11.5M|--|24.6|24.6|0|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-08-29|Aug 29, 2019|06/2019|0.12|--|10.9M|--|16.9|17.5|0.0355|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-06-04|Jun 04, 2019|03/2019|0.16|--|10.4M|--|18.6|19.7|0.0591|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-02-28|Feb 28, 2019|12/2018|0.21|--|11.9M|--|14.6|16.5|0.1301|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-11-26|Nov 26, 2018|09/2018|0.08|--|9.1M|--|12.55|12.7|0.012|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-08-29|Aug 29, 2018|06/2018|0.1|--|8.8M|--|14.55|14|-0.0378|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-06-06|Jun 06, 2018|03/2018|0.09|--|7.87M|--|12.7|13.7|0.0787|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-02-21|Feb 21, 2018|12/2017|0.1|--|8.4M|--|14.2|14.75|0.0387|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-11-15|Nov 15, 2017|09/2017|0.1|--|8.2M|--|10.095|10.815|0.0713|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-08-29|Aug 29, 2017|06/2017|0.07|--|7.53M|--|10.26|10.05|-0.0205|0|0|0|0.0145
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-06-07|Jun 07, 2017|03/2017|0.05|--|7.26M|--|11.92|10.74|-0.099|0|0|0|0.0145
03301|DAXTECH|SISG|EUR|Information Technology|19821|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|45.9|0|-1|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--|43.2|44|0.0185|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-08-26|Aug 26, 2021|06/2021|1.23|--|37.11M|--|42.8|43|0.0047|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-05-31|May 31, 2021|03/2021|1.23|--|33.93M|--|43.5|43.5|0|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-04-30|Apr 30, 2021|12/2020|1.23|--|39.06M|--|44.5|43.2|-0.0292|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-11-12|Nov 12, 2020|09/2020|4.28|--|38.83M|--|40.4|40.4|0|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-08-12|Aug 12, 2020|06/2020|-0.08|--|38.15M|--|39.8|39.7|-0.0025|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-05-15|May 15, 2020|03/2020|-0.08|--|38.8M|--|38|38.1|0.0026|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-03-25|Mar 25, 2020|12/2019|0.04|--|38.42M|--|37.9|37.9|0|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-11-14|Nov 14, 2019|09/2019|0.32|--|41.58M|40.9M|35|35.3|0.0086|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-08-14|Aug 14, 2019|06/2019|-0.18|--|39.88M|--|29.75|29.7|-0.0017|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-05-14|May 14, 2019|03/2019|0.26|--|41.4M|41.3M|22.45|21.9|-0.0245|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-03-20|Mar 20, 2019|12/2018|0.16|--|40.03M|--|20.7|21.2|0.0242|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-11-12|Nov 12, 2018|09/2018|0.33|--|40.76M|--|19.15|19.05|-0.0052|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-08-13|Aug 13, 2018|06/2018|0.22|--|39.87M|--|21.7|20.9|-0.0369|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-05-14|May 14, 2018|03/2018|0.02|--|34.49M|--|25.1|24.2|-0.0359|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-03-22|Mar 22, 2018|12/2017|0.12|--|39.26M|--|28.2|25.6|-0.0922|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-11-09|Nov 09, 2017|09/2017|0.09|--|39.31M|--|19.15|19.01|-0.0073|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-08-10|Aug 10, 2017|06/2017|0.06|--|34.6M|--|12.87|13.26|0.0303|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-05-18|May 18, 2017|03/2017|0.13|--|34.3M|--|11.55|11.23|-0.0277|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-03-20|Mar 20, 2017|12/2016|0.01|--|35.4M|--|13|13|0|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-11-10|Nov 10, 2016|09/2016|0.14|--|38.8M|--|14.055|13.94|-0.0082|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-08-11|Aug 11, 2016|06/2016|--|--|38.38M|--|9.9|10.5|0.0606|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-05-02|May 02, 2016|03/2016|--|--|37.55M|--|10.6|10.585|-0.0014|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-03-23|Mar 23, 2016|12/2015|--|--|35.11M|--|11|10.9|-0.0091|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-11-12|Nov 12, 2015|09/2015|--|--|35.42M|--|10.95|10.875|-0.0068|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-08-13|Aug 13, 2015|06/2015|--|--|33.91M|--|11.2|11.95|0.067|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-05-12|May 12, 2015|03/2015|--|--|33.30M|--|10.45|10.445|-0.0005|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-03-26|Mar 26, 2015|12/2014|--|--|31.78M|--|10.32|10.22|-0.0097|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-11-27|Nov 27, 2014|09/2014|--|--|32.91M|--|10.1|10.095|-0.0005|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-08-28|Aug 28, 2014|06/2014|--|--|30.33M|30.30M|11.1|11.115|0.0014|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-05-28|May 28, 2014|03/2014|--|--|--|--|11|10.99|-0.0009|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|9.237|9.154|-0.009|-0.1583|0|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|7.787|8.28|0.0633|-0.1583|0|0|0
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|19.9|0|-1|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-11-26|Nov 26, 2021|09/2021|0.53|--|21.19M|--|18.9|18.6|-0.0159|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-10-29|Oct 29, 2021|06/2021|0.77|--|39.91M|--|19.2|19.2|0|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-05-28|May 28, 2021|03/2021|0.37|--|20.15M|--|18|17.9|-0.0056|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-03-26|Mar 26, 2021|12/2020|0.43|--|37.51M|--|17.8|18|0.0112|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-11-27|Nov 27, 2020|09/2020|0.31|--|20.2M|--|19|18.2|-0.0421|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-10-30|Oct 30, 2020|06/2020|0.83|--|46.36M|--|15.6|15.7|0.0064|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-05-29|May 29, 2020|03/2020|0.51|--|24.38M|--|15.4|17|0.1039|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-03-27|Mar 27, 2020|12/2019|0.64|--|41.37M|--|13.25|13.7|0.034|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-11-29|Nov 29, 2019|09/2019|0.44|--|21.5M|21.5M|20|20.8|0.04|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-10-25|Oct 25, 2019|06/2019|0.97|--|21.3M|--|20.3|20.6|0.0148|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-05-29|May 29, 2019|03/2019|0.55|--|24.66M|--|20.6|20.8|0.0097|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-03-29|Mar 29, 2019|12/2018|0.78|--|42.31M|--|20.6|20.6|0|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-11-30|Nov 30, 2018|09/2018|0.53|--|21.8M|--|17.9|19.5|0.0894|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-10-26|Oct 26, 2018|06/2018|0.82|--|42.57M|--|18.1|18.35|0.0138|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-05-30|May 30, 2018|03/2018|0.47|--|22.20M|--|21.9|21.6|-0.0137|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-03-23|Mar 23, 2018|12/2017|0.64|--|37.01M|--|20.8|20.9|0.0048|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-11-30|Nov 30, 2017|09/2017|0.4|--|19.62M|--|21.45|21.5|0.0023|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-10-27|Oct 27, 2017|06/2017|0.52|--|19.46M|--|21.72|21.08|-0.0295|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-05-31|May 31, 2017|03/2017|0.41|--|22.01M|--|18.5|19.19|0.0373|0|0|0|0.0109
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-03-30|Mar 30, 2017|12/2016|0.25|--|18.64M|--|16.84|16.61|-0.0137|0|0|0|0.0109
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2022-03-25|Mar 25, 2022|12/2021|--|0.5454|--|696.58M|24.2|0|-1|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-11-04|Nov 04, 2021|09/2021|0.4941|0.49|641.8M|641.8M|23.02|22.15|-0.0378|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-08-12|Aug 12, 2021|06/2021|0.3351|0.4812|619.9M|615.43M|20.54|20.07|-0.0229|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-05-05|May 05, 2021|03/2021|0.4|0.4058|619.2M|619.2M|20.25|21.35|0.0543|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-02-25|Feb 25, 2021|12/2020|1.71|0.34|670.7M|--|18.725|17.545|-0.063|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-11-05|Nov 05, 2020|09/2020|0.4779|0.4789|634.5M|696.8M|16.015|16.025|0.0006|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-08-12|Aug 12, 2020|06/2020|0.46|0.46|622.1M|630.8M|15.685|18.52|0.1807|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-05-20|May 20, 2020|03/2020|0.41|0.41|648.85M|648.8M|16.315|16.02|-0.0181|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-02-27|Feb 27, 2020|12/2019|0.0653|0.44|802.5M|783.76M|20.07|17.69|-0.1186|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-11-06|Nov 06, 2019|09/2019|0.46|0.43|741M|707.88M|20.4|20.97|0.0279|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-08-08|Aug 08, 2019|06/2019|0.45|0.43|699.1M|694.29M|17.435|17.335|-0.0057|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-05-10|May 10, 2019|03/2019|0.47|0.43|689.93M|682.4M|20.43|20.2|-0.0113|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-03-27|Mar 27, 2019|12/2018|0.5215|0.48|794.25M|798.44M|19.61|19.19|-0.0214|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-11-07|Nov 07, 2018|09/2018|0.33|0.52|717.03M|733.86M|19.92|18.795|-0.0565|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-08-10|Aug 10, 2018|06/2018|0.5|0.45|696.63M|692.84M|25.5|25|-0.0196|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-05-04|May 04, 2018|03/2018|0.39|0.45|689.6M|680.42M|26.38|25.68|-0.0265|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-02-28|Feb 28, 2018|12/2017|0.23|0.56|949.9M|953.7M|28.32|26.5|-0.0643|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-11-11|Nov 11, 2017|09/2017|1.25|0.48|880.15M|871.0M|29.52|30.92|0.0474|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-08-09|Aug 09, 2017|06/2017|0.41|0.41|839.24M|1.68B|29.68|28.295|-0.0467|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|03/2017|0.35|--|837.99M|--|27.925|28.095|0.0061|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|12/2016|0.4687|--|938.3M|--|27.925|28.095|0.0061|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-11-08|Nov 08, 2016|09/2016|0.47|0.63|867.2M|--|25.265|25.59|0.0129|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-08-11|Aug 11, 2016|06/2016|0.81|0.51|1.56B|--|25.375|26.235|0.0339|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-05-04|May 04, 2016|03/2016|0.41|0.42|749.2M|--|26.835|26.415|-0.0157|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-03-23|Mar 23, 2016|12/2015|0.38|0.54|826.8M|800.5M|26.575|26.09|-0.0183|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-11-05|Nov 05, 2015|09/2015|0.48|0.54|790.1M|755.0M|30.38|31.215|0.0275|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-08-06|Aug 06, 2015|06/2015|0.42|0.49|752.5M|748.3M|33.01|30.185|-0.0856|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-05-07|May 07, 2015|03/2015|0.42|0.48|748.5M|721.1M|29.485|31.005|0.0516|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-02-25|Feb 25, 2015|12/2014|0.53|0.48|833.7M|777.1M|26.895|26.615|-0.0104|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-11-07|Nov 07, 2014|09/2014|0.52|0.43|762.1M|734.6M|21.67|21.975|0.0141|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-08-06|Aug 06, 2014|06/2014|0.44|0.44|727.2M|759.1M|19.055|18.68|-0.0197|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-05-08|May 08, 2014|03/2014|0.45|0.47|--|780.7M|25.045|24.475|-0.0228|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-03-26|Mar 26, 2014|12/2013|0.47|0.46|--|857.7M|24.515|25.1|0.0239|-0.1583|0|0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|792.4M|19.3|19.61|0.0161|-0.1583|0|0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|8.22|0|-1|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|Nov 24, 2021|09/2021|0.09|--|5.74M|--|9.58|9.16|-0.0438|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|Aug 25, 2021|06/2021|0.04|--|5.74M|--|11.05|10.05|-0.0905|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|May 27, 2021|03/2021|0.09|--|6.66M|--|11.35|11.6|0.022|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|Apr 29, 2021|12/2020|0.1|--|7.71M|--|11.5|11.55|0.0043|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|Nov 19, 2020|09/2020|0.1|--|5.91M|--|11.7|11.3|-0.0342|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|Aug 20, 2020|06/2020|0.15|--|7.59M|--|10.5|10.8|0.0286|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|May 20, 2020|03/2020|0.06|--|6.25M|--|10.7|10.2|-0.0467|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|Apr 23, 2020|12/2019|-0.04|--|4.50M|--|11.6|11.3|-0.0259|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|Nov 21, 2019|09/2019|0.04|--|4.64M|--|7.5|7.55|0.0067|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|Aug 22, 2019|06/2019|-0|--|4.43M|--|8.95|8.15|-0.0894|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|May 23, 2019|03/2019|0.12|--|6.28M|--|9.4|9.65|0.0266|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|Apr 25, 2019|12/2018|0.01|--|5.89M|--|9.05|9.4|0.0387|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|Nov 22, 2018|09/2018|-0|--|5.26M|--|9.75|9.65|-0.0103|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|Aug 23, 2018|06/2018|0.14|--|5.11M|--|9.75|10.4|0.0667|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|May 24, 2018|03/2018|0.09|--|5.26M|--|12|11.5|-0.0417|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|Apr 26, 2018|12/2017|-0.09|--|4.78M|--|12.1|12.1|0|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|Nov 23, 2017|09/2017|0.05|--|5.19M|--|12.805|12.835|0.0023|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|Aug 23, 2017|06/2017|0.05|--|4.88M|--|13.18|12.925|-0.0193|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|May 23, 2017|03/2017|0.13|--|6.19M|--|13.6|13.5|-0.0074|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|Apr 26, 2017|12/2016|--|--|5.06M|--|12.46|12.39|-0.0056|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|Nov 22, 2016|09/2016|--|--|5.02M|--|12.05|12|-0.0041|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|Aug 23, 2016|06/2016|--|--|5.90M|--|12.105|12.295|0.0157|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|May 24, 2016|03/2016|--|--|5.43M|--|12.85|12.115|-0.0572|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|Aug 21, 2014|06/2014|--|--|5.03M|--|7.509|8.299|0.1052|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|May 22, 2014|03/2014|--|--|--|--|8.145|8.008|-0.0168|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--|7.153|7.2|0.0066|0.1042|0.0728|0.0192|0.094
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--|7.85|7.452|-0.0507|0.1042|0.0728|0.0192|0.094
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|41.9|0|-1|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-11-26|Nov 26, 2021|09/2021|0.55|--|143.81M|144.00M|38.35|38.15|-0.0052|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-10-08|Oct 08, 2021|06/2021|0.17|--|137.66M|--|28.6|28.1|-0.0175|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-05-11|May 11, 2021|03/2021|0.2|--|123.92M|123.9M|19.44|18.64|-0.0412|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-03-04|Mar 04, 2021|12/2020|0.16|0.16|113M|113M|16.28|14.98|-0.0799|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-11-12|Nov 12, 2020|09/2020|0.14|--|105.95M|108M|10.58|10.84|0.0246|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-08-13|Aug 13, 2020|06/2020|0.09|0.10|108.4M|107M|12.12|12.26|0.0116|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-05-14|May 14, 2020|03/2020|0.09|--|112.5M|--|8.48|8.21|-0.0318|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-03-05|Mar 05, 2020|12/2019|0.14|12.97|113M|108M|11.18|10.22|-0.0859|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-11-07|Nov 07, 2019|09/2019|0.15|-3.83|104.9M|--|8.44|9.13|0.0818|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-08-08|Aug 08, 2019|06/2019|0.13|-3.93|105.3M|105.30M|6.74|7.07|0.049|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-05-09|May 09, 2019|03/2019|0.1|-4.03|105.7M|104M|8.04|8.32|0.0348|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-02-26|Feb 26, 2019|12/2018|0.12|12.79|103.76M|98M|8.18|7.875|-0.0373|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|97.9M|104.8M|10.5|9.235|-0.1205|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-08-09|Aug 09, 2018|06/2018|0.27|-3.93|104.2M|--|14.31|14.27|-0.0028|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-05-09|May 09, 2018|03/2018|0.19|-4.03|107M|--|13.65|14.4|0.0549|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-03-16|Mar 16, 2018|12/2017|0.14|--|102.3M|--|14.9|14|-0.0604|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-11-09|Nov 09, 2017|09/2017|0.23|0.14|98.76M|100.40M|12.705|10.96|-0.1373|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-08-10|Aug 10, 2017|06/2017|0.1307|0.05|106.68M|108.00M|16.37|16.625|0.0156|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-05-11|May 11, 2017|03/2017|0.2137|0.12|111.1M|112.00M|20.195|20|-0.0097|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-03-01|Mar 01, 2017|12/2016|0.2345|0.34|108.28M|212.00M|19.905|18.21|-0.0852|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2016-11-10|Nov 10, 2016|09/2016|0.2231|0.20|106.28M|104.77M|17.895|19.55|0.0925|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2015-05-13|May 13, 2015|03/2015|--|0.17|88.52M|107.65M|17.07|17.5|0.0252|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2015-03-31|Mar 31, 2015|12/2014|--|0.15|110.1M|108.16M|18.1|18.445|0.0191|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-11-06|Nov 06, 2014|09/2014|--|--|98.46M|98.30M|10.96|10.65|-0.0283|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-08-07|Aug 07, 2014|06/2014|--|--|79.02M|77.60M|9.231|8.739|-0.0533|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-05-08|May 08, 2014|03/2014|--|--|--|76.90M|8.515|8.806|0.0342|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-03-31|Mar 31, 2014|12/2013|--|0.20|--|76.82M|8.101|8.148|0.0058|0.2093|0.0374|0.1818|0.048
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|6.299|6.51|0.0335|0.2093|0.0374|0.1818|0.048
03306|DAXTECH|GGS|EUR|Information Technology|6340|2022-04-21|Apr 21, 2022|12/2021|--|0.0476|--|91.28M|0.31|0|-1|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-11-25|Nov 25, 2021|09/2021|0.01|0.0051|52M|55.26M|0.315|0.322|0.0222|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-09-16|Sep 16, 2021|06/2021|-0.01|-0.0254|51.5M|43.02M|0.326|0.389|0.1933|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-05-20|May 20, 2021|03/2021|-0.0146|-0.01|50.48M|50.5M|0.303|0.302|-0.0033|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-05-04|May 04, 2021|12/2020|0.00|-0.0009|81M|76.4M|0.309|0.302|-0.0227|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-11-13|Nov 13, 2020|09/2020|0.0052|0.01|57.61M|58M|0.21|0.216|0.0286|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-09-24|Sep 24, 2020|06/2020|-0.0244|-0.03|43.46M|41.48M|0.25|0.244|-0.024|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-05-28|May 28, 2020|03/2020|-0.06|--|32.39M|--|0.336|0.29|-0.1369|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-04-28|Apr 28, 2020|12/2019|0.08|--|100.4M|--|0.272|0.278|0.0221|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-11-29|Nov 29, 2019|09/2019|-0|--|50.44M|--|0.337|0.349|0.0356|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-08-30|Aug 30, 2019|06/2019|0.03|--|61.25M|--|0.359|0.368|0.0251|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-05-31|May 31, 2019|03/2019|-0.03|--|45.82M|--|0.386|0.327|-0.1528|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-04-30|Apr 30, 2019|12/2018|0.07|--|111.6M|--|0.483|0.482|-0.0021|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-11-30|Nov 30, 2018|09/2018|-0.04|--|47.70M|--|0.384|0.396|0.0312|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-08-22|Aug 22, 2018|06/2018|0.01|--|69.91M|--|0.61|0.606|-0.0066|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-06-06|Jun 06, 2018|03/2018|-0.01|--|51.12M|--|0.636|0.666|0.0472|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-04-30|Apr 30, 2018|12/2017|0.07|--|105.3M|--|0.7|0.698|-0.0029|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-11-17|Nov 17, 2017|09/2017|-0|--|59.72M|--|0.723|0.671|-0.0719|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-08-15|Aug 15, 2017|06/2017|--|--|69.84M|--|0.812|0.782|-0.0369|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-05-19|May 19, 2017|03/2017|-0.01|--|58.43M|--|0.84|0.789|-0.0607|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2016-11-18|Nov 18, 2016|09/2016|--|--|59.10M|--|1.029|0.7|-0.3197|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-11-11|Nov 11, 2014|09/2014|--|--|71.95M|--|0.653|0.75|0.1485|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-08-07|Aug 07, 2014|06/2014|--|--|82.02M|--|0.85|0.777|-0.0859|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-05-22|May 22, 2014|03/2014|--|--|--|--|1|1|0|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|0.969|0.975|0.0062|0|0|0|0.001
03306|DAXTECH|GGS|EUR|Information Technology|6340|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|1|0.994|-0.006|0|0|0|0.001
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|138|0|-1|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-11-25|Nov 25, 2021|09/2021|0.72|--|31.4M|31.4M|145.5|148.5|0.0206|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-08-26|Aug 26, 2021|06/2021|3.03|--|33.9M|33.9M|155|154|-0.0065|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-05-27|May 27, 2021|03/2021|1.07|--|30.48M|30.5M|133|139|0.0451|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-04-28|Apr 28, 2021|12/2020|1.26|--|32.31M|--|120|127.5|0.0625|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-11-26|Nov 26, 2020|09/2020|1.48|--|29.1M|29.1M|87|89.6|0.0299|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-08-27|Aug 27, 2020|06/2020|0.2|--|27.1M|27.1M|79.4|79|-0.005|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-06-03|Jun 03, 2020|12/2019|1.78|--|35.70M|35.80M|64|62|-0.0313|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-05-29|May 29, 2020|03/2020|-0.27|--|29.11M|27.86M|57.8|64|0.1073|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-11-26|Nov 26, 2019|09/2019|-0.12|--|29.5M|29.5M|63.4|63|-0.0063|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-08-29|Aug 29, 2019|06/2019|-1.52|--|25.7M|--|61.4|58.6|-0.0456|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-05-29|May 29, 2019|03/2019|-1.87|--|24.6M|--|77.8|71.2|-0.0848|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-04-26|Apr 26, 2019|12/2018|1|--|31.27M|--|75.6|76.8|0.0159|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-11-26|Nov 26, 2018|09/2018|-0.48|--|25.9M|--|77.6|79.4|0.0232|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-08-30|Aug 30, 2018|06/2018|0.2|--|25.3M|25.3M|103|103|0|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-05-30|May 30, 2018|03/2018|-0.28|--|23.69M|23.7M|105.5|108|0.0237|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-04-26|Apr 26, 2018|12/2017|0.8|--|24.53M|--|109|111.5|0.0229|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-11-29|Nov 29, 2017|09/2017|-0|--|21.78M|--|116.5|117|0.0043|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-08-30|Aug 30, 2017|06/2017|1.34|--|24.03M|--|117.25|120.85|0.0307|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-05-30|May 30, 2017|03/2017|-0.19|--|20.11M|--|93.33|93.48|0.0016|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-04-28|Apr 28, 2017|12/2016|--|--|24.23M|--|70.49|72|0.0214|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-11-29|Nov 29, 2016|09/2016|--|--|18.02M|--|61.2|59.85|-0.0221|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-08-30|Aug 30, 2016|06/2016|--|--|19.65M|--|44.2|45.29|0.0247|0|0|0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-05-26|May 26, 2016|03/2016|--|--|15.44M|--|45.12|43.005|-0.0469|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-21|Apr 21, 2022|02/2022|--|--|--|--|4.25|0|-1|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|Mar 24, 2022|11/2021|--|--|--|--|4.25|0|-1|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|Oct 07, 2021|08/2021|-0.17|--|470K|--|4.86|5.3|0.0905|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|Jul 08, 2021|05/2021|-0.22|--|448.0K|--|7.55|7.5|-0.0066|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|Apr 29, 2021|02/2021|-0.20|--|500K|--|7.6|7.48|-0.0158|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|Apr 20, 2021|11/2020|-0.19|--|1.00M|--|7.47|7.14|-0.0442|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|Oct 08, 2020|08/2020|-0.1|--|4.37M|--|3.79|3.94|0.0396|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|Jul 09, 2020|05/2020|0.17|--|1.62M|--|4.65|4.49|-0.0344|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|Apr 23, 2020|02/2020|-0.16|--|1.50M|--|5.65|5.35|-0.0531|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|Mar 19, 2020|11/2019|-0.16|--|1.13M|--|6.1|4.47|-0.2672|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|Oct 10, 2019|08/2019|-0.06|--|2.43M|--|2.2|2.21|0.0045|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|Jul 11, 2019|05/2019|-0.04|--|2.68M|--|2.89|2.84|-0.0173|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|Apr 11, 2019|02/2019|-0.09|--|1.07M|--|3.17|3.18|0.0032|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|Mar 21, 2019|11/2018|-0.14|--|615.8K|--|3.19|3.14|-0.0157|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|Oct 11, 2018|08/2018|-0.1|-0.15|1.3M|950K|2.08|2.03|-0.024|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|Jul 12, 2018|05/2018|-0.14|--|1.40M|--|2.75|2.76|0.0036|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|Apr 12, 2018|02/2018|-0.09|--|592.0K|--|3.19|3.19|0|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|Mar 21, 2018|11/2017|-0.24|--|507.6K|--|3.39|3.29|-0.0295|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|Oct 09, 2017|08/2017|-0.21|--|554.9K|--|2.83|2.75|-0.0283|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|Jul 13, 2017|05/2017|-0.17|--|383.0K|--|2.817|2.877|0.0213|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|Apr 12, 2017|02/2017|-0.14|--|454.7K|--|2.542|2.538|-0.0016|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|Mar 30, 2017|11/2016|--|--|258.4K|--|2.478|2.422|-0.0226|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|Oct 15, 2014|08/2014|--|--|4.46M|--|2.361|2.066|-0.1249|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|Jul 15, 2014|05/2014|--|--|920.0K|--|3.382|3.308|-0.0219|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|Apr 14, 2014|02/2014|--|--|--|--|4.056|3.465|-0.1457|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|Mar 31, 2014|11/2013|--|--|--|--|2.894|3.713|0.283|0|0|0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|Oct 10, 2013|08/2013|--|--|--|--|4.738|4.738|0|0|0|0|0
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-02-23|Feb 23, 2022|12/2021|--|0.7865|--|712.19M|11.88|0|-1|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-11-10|Nov 10, 2021|09/2021|0.2952|0.2217|363.7M|351.98M|14.24|13.98|-0.0183|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-08-04|Aug 04, 2021|06/2021|0.0283|-0.05|277.35M|277.4M|14.9|14.76|-0.0094|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.23|209M|208.9M|13.8|13.92|0.0087|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-05-07|May 07, 2021|03/2020|-0.66|--|196.6M|--|13.58|13.78|0.0147|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|Mar 03, 2021|12/2020|0.81|--|495M|474M|13.75|13.14|-0.0444|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-11-10|Nov 10, 2020|09/2020|-0.28|--|272M|272M|10.55|10.8|0.0237|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2019|-3.35|--|415.6M|--|0|11|-1|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2020|-8.85|--|440.3M|--|0|11|-1|0|0|0.5|-0.0933
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|Apr 01, 2020|12/2019|3.94|--|698.6M|--|0|11|-1|0|0|0.5|-0.0933
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|2.67|0|-1|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-11-08|Nov 08, 2021|09/2021|0.14|--|37.10M|--|2.7|2.69|-0.0037|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-08-09|Aug 09, 2021|06/2021|-0.05|--|7.3M|--|2.42|2.35|-0.0289|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-05-10|May 10, 2021|03/2021|-0.09|--|1.7M|--|2.7|2.73|0.0111|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|3.3M|--|2.15|2.27|0.0558|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-11-09|Nov 09, 2020|09/2020|0.02|--|13.00M|--|1.3988|1.5595|0.1149|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.48|6M|6M|1.0633|1.1011|0.0356|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-05-05|May 05, 2020|03/2020|-1.03|--|-5.1M|--|1.1625|1.1153|-0.0407|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-03-25|Mar 25, 2020|12/2019|-0.05|--|31.21M|--|1.068|1.2523|0.1726|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-11-08|Nov 08, 2019|09/2019|-0.05|--|37.6M|--|2.3062|2.344|0.0164|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|32.65M|--|2.2967|2.3534|0.0247|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-05-08|May 08, 2019|03/2019|-0.03|--|32.7M|--|2.8449|2.5519|-0.103|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|30.4M|28.9M|2.4763|2.7268|0.1011|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-11-08|Nov 08, 2018|09/2018|0.01|--|35.6M|35.2M|2.995|3.11|0.0384|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-08-08|Aug 08, 2018|06/2018|0.05|--|31.4M|28.6M|3.9|3.8|-0.0256|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-05-08|May 08, 2018|03/2018|0.06|0.06|41.4M|40.8M|2.81|3.03|0.0783|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|28.4M|--|2.75|2.775|0.0091|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-11-08|Nov 08, 2017|09/2017|-0.05|--|32M|--|2.91|2.85|-0.0206|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.05|27.7M|27.80M|2.998|2.996|-0.0007|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-05-05|May 05, 2017|03/2017|0.02|--|33.3M|--|2.5|2.532|0.0128|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-03-24|Mar 24, 2017|12/2016|-0.03|-0.01|22.7M|23.40M|2.571|2.533|-0.0148|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2016-11-08|Nov 08, 2016|09/2016|0.02|--|29.6M|--|2.159|2.299|0.0648|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2016-08-05|Aug 05, 2016|06/2016|--|--|24.89M|--|2.349|2.292|-0.0243|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2015-05-08|May 08, 2015|03/2015|-0.01|-0.01|30.42M|38.60M|5.164|5.15|-0.0027|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2015-03-20|Mar 20, 2015|12/2014|-0.01|--|8.95M|--|4.05|4.3|0.0617|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-11-10|Nov 10, 2014|09/2014|--|--|54.91M|--|3.45|3.431|-0.0055|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-08-08|Aug 08, 2014|06/2014|0.03|0.04|49.35M|48.00M|3.052|2.96|-0.0301|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-05-08|May 08, 2014|03/2014|-0.03|-0.03|--|48.30M|4.05|4.055|0.0012|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-03-20|Mar 20, 2014|12/2013|--|--|--|39.20M|4.32|4.08|-0.0556|0|-0.042|-0.0222|-0.0277
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2013-11-08|Nov 08, 2013|09/2013|0.02|0.01|--|45.80M|4.423|4.399|-0.0054|0|-0.042|-0.0222|-0.0277
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|31|0|-1|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-11-10|Nov 10, 2021|09/2021|0.21|--|40.4M|40.4M|44.1|42.85|-0.0283|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-08-11|Aug 11, 2021|06/2021|0.34|--|44.15M|44.2M|48.5|47.55|-0.0196|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-05-11|May 11, 2021|03/2021|0.19|0.19|40.5M|40.5M|39.95|42|0.0513|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-03-25|Mar 25, 2021|12/2020|0.40|--|49.7M|50.1M|30.4|33.4|0.0987|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-11-12|Nov 12, 2020|09/2020|0.40|--|49.6M|49.55M|28.4|29|0.0211|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-08-11|Aug 11, 2020|06/2020|0.22|--|41.08M|--|33.6|32|-0.0476|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-05-14|May 14, 2020|03/2020|0.22|--|40.3M|40.3M|26.6|26.9|0.0113|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-03-25|Mar 25, 2020|12/2019|0.14|--|43.65M|--|19.5|19.5|0|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-11-07|Nov 07, 2019|09/2019|0.14|--|35.7M|35.7M|21.5|21.8|0.014|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-08-08|Aug 08, 2019|06/2019|0.07|--|41.7M|--|18.7|20|0.0695|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-05-08|May 08, 2019|03/2019|0.07|--|35.3M|--|13.75|13.8|0.0036|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-03-25|Mar 25, 2019|12/2018|0.16|--|40.12M|--|14.8|12.75|-0.1385|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-11-08|Nov 08, 2018|09/2018|0.16|--|36.27M|--|16.85|17.45|0.0356|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-08-09|Aug 09, 2018|06/2018|0.02|--|29.86M|--|17.95|17.55|-0.0223|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-05-09|May 09, 2018|03/2018|0.02|0.02|29.5M|30.00M|19.8|18.5|-0.0657|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-03-22|Mar 22, 2018|12/2017|0.06|--|40.93M|--|21|20|-0.0476|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-11-10|Nov 10, 2017|09/2017|0.17|--|31.30M|--|19.155|17.68|-0.077|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-08-11|Aug 11, 2017|06/2017|0.14|--|30.8M|--|15.805|15.68|-0.0079|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-05-12|May 12, 2017|03/2017|0.01|--|27.54M|--|13.915|14.5|0.042|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-03-29|Mar 29, 2017|12/2016|--|--|39.09M|37.00M|14.105|13.63|-0.0337|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-11-11|Nov 11, 2016|09/2016|--|--|27.71M|--|15.72|15.145|-0.0366|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-08-11|Aug 11, 2016|06/2016|--|--|22.40M|--|16.5|16.51|0.0006|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-05-12|May 12, 2016|03/2016|--|--|19.44M|--|13.3|13.6|0.0226|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-03-23|Mar 23, 2016|12/2015|--|--|32.05M|--|14.615|15.1|0.0332|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-11-11|Nov 11, 2015|09/2015|--|--|26.10M|--|17.48|17.75|0.0154|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-08-11|Aug 11, 2015|06/2015|--|--|23.59M|--|23.77|21.25|-0.106|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-05-08|May 08, 2015|03/2015|--|--|23.55M|--|23.85|23.95|0.0042|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-03-26|Mar 26, 2015|12/2014|--|--|33.42M|--|23.21|23.11|-0.0043|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-11-13|Nov 13, 2014|09/2014|--|--|25.72M|--|21.535|21.4|-0.0063|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-08-12|Aug 12, 2014|06/2014|--|--|24.84M|--|20.3|20.325|0.0012|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-05-09|May 09, 2014|03/2014|--|--|--|--|23.405|22.285|-0.0479|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|23.04|23.185|0.0063|-0.1583|0|0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|22.975|23.4|0.0185|-0.1583|0|0|0
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.95|0|-1|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|3.95|0|-1|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-10-21|Oct 21, 2021|09/2021|--|--|8.30M|9.7M|4.99|4.94|-0.01|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-07-22|Jul 22, 2021|06/2021|0.04|--|9.5M|9M|4.31|4.6|0.0673|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-04-28|Apr 28, 2021|03/2021|0.01|--|8.8M|8.7M|3.99|4.02|0.0075|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-02-17|Feb 17, 2021|12/2020|0.02|--|9.3M|8.1M|4.54|4.1|-0.0969|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-10-28|Oct 28, 2020|09/2020|--|--|7.85M|7.85M|3.68|3.32|-0.0978|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-07-23|Jul 23, 2020|06/2020|0.01|--|8M|8M|3.38|3.22|-0.0473|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-04-29|Apr 29, 2020|03/2020|0.02|--|8.4M|7.8M|2.78|3.24|0.1655|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-02-19|Feb 19, 2020|12/2019|-0.12|--|8.27M|--|2.52|2.23|-0.1151|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|8.13M|--|1.86|2.214|0.1903|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|7.9M|--|3.795|3.87|0.0198|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-04-30|Apr 30, 2019|03/2019|-0.06|--|7M|--|4.215|4.185|-0.0071|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|7.28M|--|4.335|4.38|0.0104|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|7.91M|--|4.3052|4.3492|0.0102|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.04|7.87M|7.87M|5.155|5.052|-0.02|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-05-02|May 02, 2018|03/2018|-0.0879|--|8.14M|--|5.111|5.14|0.0057|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|9.43M|--|6.531|6.15|-0.0583|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-11-02|Nov 02, 2017|09/2017|0.00|--|8.42M|--|1.884|1.95|0.035|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-08-02|Aug 02, 2017|06/2017|0.00|--|8.81M|--|1.665|1.706|0.0246|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-05-03|May 03, 2017|03/2017|0.00|--|9.14M|--|1.111|1.214|0.0927|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-03-15|Mar 15, 2017|12/2016|--|--|9.54M|--|1.137|1.103|-0.0299|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2016-11-02|Nov 02, 2016|09/2016|--|--|8.31M|--|1.199|1.219|0.0167|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2016-08-03|Aug 03, 2016|06/2016|--|--|9.07M|--|1.728|1.52|-0.1204|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2014-05-07|May 07, 2014|03/2014|--|--|--|--|1.746|1.749|0.0017|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--|1.895|1.75|-0.0765|0|0|0|-0.2953
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|1.479|1.531|0.0352|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|11.2|0|-1|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|13.2|14.1|0.0682|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-08-12|Aug 12, 2021|06/2021|0.13|--|24.96M|--|14.7|15.4|0.0476|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-05-20|May 20, 2021|03/2021|0.23|--|28.76M|--|18.1|21.8|0.2044|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-04-22|Apr 22, 2021|12/2020|0.23|--|24.41M|--|12.4|12.5|0.0081|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-11-19|Nov 19, 2020|09/2020|-0.07|--|17.2M|--|8.55|8.45|-0.0117|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-08-13|Aug 13, 2020|06/2020|-0.25|--|11.22M|--|5.45|4.96|-0.0899|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-05-20|May 20, 2020|03/2020|0.08|--|18.26M|--|5.95|6.1|0.0252|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-04-23|Apr 23, 2020|12/2019|0.04|--|14.93M|--|5.15|5.15|0|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-11-21|Nov 21, 2019|09/2019|0.17|--|21.20M|--|8.05|7.95|-0.0124|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-08-22|Aug 22, 2019|06/2019|0.04|--|15.98M|--|5.2|5.35|0.0288|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-05-23|May 23, 2019|03/2019|0.02|--|13.62M|--|5.4|5.5|0.0185|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-03-21|Mar 21, 2019|12/2018|-0.2|--|11.28M|--|5.95|5.75|-0.0336|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-11-22|Nov 22, 2018|09/2018|-0.21|--|10.71M|--|6.25|6.2|-0.008|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-08-23|Aug 23, 2018|06/2018|0.05|--|12.74M|--|7.15|7.05|-0.014|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-05-24|May 24, 2018|03/2018|0.04|--|13.20M|--|7.4|7.25|-0.0203|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-04-24|Apr 24, 2018|12/2017|0.05|--|12.79M|--|7.05|7.25|0.0284|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-11-23|Nov 23, 2017|09/2017|0.04|--|12.75M|--|7.7|7.215|-0.063|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-08-24|Aug 24, 2017|06/2017|0.04|--|12.28M|--|6.586|6.7|0.0173|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-05-23|May 23, 2017|03/2017|0.04|--|12.28M|--|4.749|5.4|0.1371|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-04-24|Apr 24, 2017|12/2016|--|--|11.20M|--|4.405|4.6|0.0443|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2016-11-23|Nov 23, 2016|09/2016|--|--|10.79M|--|4.75|4.85|0.0211|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-11-20|Nov 20, 2014|09/2014|--|--|10.98M|--|4.5|4.2|-0.0667|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-08-21|Aug 21, 2014|06/2014|--|--|9.72M|--|4.303|4.4|0.0225|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-05-22|May 22, 2014|03/2014|--|--|--|--|4.39|4.4|0.0023|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-04-24|Apr 24, 2014|12/2013|--|--|--|--|4.12|4.269|0.0362|0|0|0|-0.2953
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|3.48|4.12|0.1839|0|0|0|-0.2953
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|25.6|0|-1|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-11-04|Nov 04, 2021|09/2021|-0.4|--|3.3M|--|31.8|32.4|0.0189|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-08-26|Aug 26, 2021|06/2021|-0.15|--|3.4M|--|30.4|30|-0.0132|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-05-06|May 06, 2021|03/2021|-0.01|--|3.3M|--|27.6|28|0.0145|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-02-18|Feb 18, 2021|12/2020|0.12|--|3.3M|--|26.4|26.4|0|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-11-05|Nov 05, 2020|09/2020|0.07|--|3.3M|--|19.1|18.9|-0.0105|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-08-13|Aug 13, 2020|06/2020|0.01|--|3.1M|--|20.2|20.2|0|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-05-07|May 07, 2020|03/2020|1.08|--|3.11M|--|19.4|19.7|0.0155|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-02-19|Feb 19, 2020|12/2019|0.16|--|3.1M|3.30M|22.4|23|0.0268|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-11-05|Nov 05, 2019|09/2019|0.16|--|3.1M|--|18.7|18.7|0|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-07-18|Jul 18, 2019|06/2019|0.04|--|3.2M|--|16|16.7|0.0438|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-05-09|May 09, 2019|03/2019|0.04|--|3.2M|--|15.6|15.7|0.0064|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-02-21|Feb 21, 2019|12/2018|0.05|--|3.5M|3.80M|17.7|16.8|-0.0508|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-10-30|Oct 30, 2018|09/2018|0.05|--|3.2M|3.2M|16.4|15.2|-0.0732|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-07-19|Jul 19, 2018|06/2018|-0.02|--|3.3M|--|23.2|21.4|-0.0776|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-05-03|May 03, 2018|03/2018|0.00|--|3.1M|--|26.4|24.4|-0.0758|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-03-22|Mar 22, 2018|12/2017|0.03|--|3.47M|--|26.4|25.8|-0.0227|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-10-19|Oct 19, 2017|09/2017|0.06|--|3.1M|--|30.1|26.065|-0.1341|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-07-13|Jul 13, 2017|06/2017|0.07|--|3.15M|--|34.155|34.355|0.0059|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-05-04|May 04, 2017|03/2017|0.24|--|3.5M|--|30.305|29.655|-0.0214|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-03-22|Mar 22, 2017|12/2016|--|--|3.17M|--|31.25|30.54|-0.0227|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2016-11-10|Nov 10, 2016|09/2016|--|--|3M|--|37.995|35|-0.0788|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2016-07-28|Jul 28, 2016|06/2016|--|--|3.15M|--|41.27|41.5|0.0056|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-11-03|Nov 03, 2015|12/2015|--|--|3.53M|--|46.505|46|-0.0109|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-08-25|Aug 25, 2015|06/2015|--|--|3.06M|--|41.41|42.6|0.0287|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-05-19|May 19, 2015|03/2015|--|--|2.92M|2.90M|45.4|41.96|-0.0758|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-03-26|Mar 26, 2015|12/2014|--|0.43|3.92M|3.60M|57.4|55.55|-0.0322|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2014-11-10|Nov 10, 2014|09/2014|0.59|0.48|3.33M|3.26M|43|46.395|0.079|0|0|0|0.0354
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2014-08-11|Aug 11, 2014|06/2014|--|0.86|2.90M|6.10M|48.49|48.305|-0.0038|0|0|0|0.0354
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|19.54|0|-1|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|19.98|20.5|0.026|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|20.49M|--|20.4|20.55|0.0074|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-05-26|May 26, 2021|03/2021|-0.04|--|18.28M|--|17.36|18.58|0.0703|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-03-24|Mar 24, 2021|12/2020|0.33|--|35.42M|--|19.15|18.05|-0.0574|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-11-19|Nov 19, 2020|09/2020|0.15|--|20.86M|--|15.1|15.6|0.0331|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-08-27|Aug 27, 2020|06/2020|0.15|--|18.43M|--|15.6|15.6|0|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-05-27|May 27, 2020|03/2020|-0.06|--|17.33M|--|16.55|15.65|-0.0544|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-03-26|Mar 26, 2020|12/2019|0.52|--|39.49M|--|11.35|10.15|-0.1057|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-11-20|Nov 20, 2019|09/2019|0.09|--|19.01M|--|11.75|11.2|-0.0468|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-08-28|Aug 28, 2019|06/2019|0.04|--|17.09M|--|9.12|9.24|0.0132|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-05-28|May 28, 2019|03/2019|-0.05|--|13.19M|--|9.74|9.24|-0.0513|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-03-28|Mar 28, 2019|12/2018|0.19|--|25.87M|--|7.38|7.44|0.0081|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-11-21|Nov 21, 2018|09/2018|0.21|--|21.97M|--|4.84|5.42|0.1198|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-08-29|Aug 29, 2018|06/2018|0.00|--|14.8M|14.8M|5.48|5.42|-0.0109|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-05-29|May 29, 2018|03/2018|-0.05|--|13.99M|--|4.99|5.02|0.006|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-03-21|Mar 21, 2018|12/2017|0.31|--|30.31M|--|5.02|4.93|-0.0179|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-11-22|Nov 22, 2017|09/2017|0.03|--|14.60M|--|5.173|4.9|-0.0528|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|14.58M|--|4.07|4.315|0.0602|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-05-30|May 30, 2017|03/2017|-0.05|--|11.57M|--|3.429|3.711|0.0822|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-03-21|Mar 21, 2017|12/2016|--|--|22.47M|--|3.655|3.315|-0.093|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2016-08-30|Aug 30, 2016|06/2016|--|--|13.01M|--|3.388|3.5|0.0331|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67M|--|2.73|2.654|-0.0278|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-05-30|May 30, 2014|03/2014|--|--|--|--|2.593|2.6|0.0027|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--|2.34|2.549|0.0893|0|0.0889|-0.1042|0.1772
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|2.178|2.06|-0.0542|0|0.0889|-0.1042|0.1772
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-05-11|May 11, 2022|03/2022|--|0.24|--|200M|31.2|0|-1|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-03-24|Mar 24, 2022|12/2021|--|0.55|--|275M|31.2|0|-1|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-02-09|Feb 09, 2022|12/2022|--|0.66|--|290.00M|31.2|0|-1|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-11-09|Nov 09, 2021|09/2021|0.47|0.44|219.95M|221.5M|34.78|33.36|-0.0408|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-08-09|Aug 09, 2021|06/2021|0.58|0.21|213.3M|206M|29.8|30.14|0.0114|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-05-11|May 11, 2021|03/2021|0.07|--|176M|191.5M|24.58|22.36|-0.0903|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-03-25|Mar 25, 2021|12/2020|0.3|0.5|262.2M|261.3M|27.64|25.68|-0.0709|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-11-10|Nov 10, 2020|09/2020|0.24|0.2|176.1M|178.2M|24.24|23.7|-0.0223|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-09-29|Sep 29, 2020|06/2020|0.19|0.08|164.6M|170M|22.2|22.9|0.0315|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-05-13|May 13, 2020|03/2020|0.025|-0.01|164.4M|164.45M|22|19.96|-0.0927|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-03-25|Mar 25, 2020|12/2019|0.415|0.61|259.45M|259.5M|14.72|14.64|-0.0054|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-11-12|Nov 12, 2019|09/2019|0.35|0.34|212.7M|213.28M|29.28|28.22|-0.0362|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-08-08|Aug 08, 2019|06/2019|0.25|0.24|199.1M|199.67M|24.35|25|0.0267|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-05-09|May 09, 2019|03/2019|0.18|0.22|184M|187.76M|32.7|31.7|-0.0306|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-03-21|Mar 21, 2019|12/2018|0.585|0.4|241.2M|241.2M|33.2|32.9|-0.009|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-11-13|Nov 13, 2018|09/2018|0.36|0.36|208.7M|208.76M|27.18|28|0.0302|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-08-09|Aug 09, 2018|06/2018|0.31|0.29|194.8M|194.8M|35|33.38|-0.0463|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-05-09|May 09, 2018|03/2018|0.27|0.25|189.9M|184.42M|33|37.34|0.1315|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-03-22|Mar 22, 2018|12/2017|0.49|--|221.1M|220.7M|27.7|28.18|0.0173|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-11-10|Nov 10, 2017|09/2017|0.38|--|178.4M|181.20M|27.88|27.585|-0.0106|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-08-09|Aug 09, 2017|06/2017|0.25|0.26|184.7M|183.00M|25.225|23.4|-0.0723|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-05-11|May 11, 2017|03/2017|0.15|0.16|163.7M|165.50M|25.545|24.51|-0.0405|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-03-22|Mar 22, 2017|12/2016|0.28|0.27|192.2M|193.38M|21.47|22.29|0.0382|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-11-10|Nov 10, 2016|09/2016|0.3|--|165.7M|169.30M|15.72|15.36|-0.0229|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-08-10|Aug 10, 2016|06/2016|0.27|0.23|168.7M|170.00M|15.45|15.295|-0.01|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-05-11|May 11, 2016|03/2016|--|--|158.2M|158.20M|13.895|13.245|-0.0468|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-03-22|Mar 22, 2016|12/2015|0.28|0.31|181.0M|183.15M|12.67|13.635|0.0762|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-11-11|Nov 11, 2015|09/2015|0.24|0.23|171.5M|168.18M|14.805|13.85|-0.0645|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-08-11|Aug 11, 2015|06/2015|0.24|0.35|316.1M|308.45M|12.2|12.225|0.002|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-05-12|May 12, 2015|03/2015|--|0.19|145.8M|150.10M|11.03|11.02|-0.0009|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-03-26|Mar 26, 2015|12/2014|--|--|170.1M|--|12.73|12.765|0.0027|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-11-12|Nov 12, 2014|09/2014|0.18|0.18|136.9M|146.17M|9.547|8.677|-0.0911|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-08-12|Aug 12, 2014|06/2014|0.18|0.17|146.2M|146.50M|9.23|10.05|0.0888|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-05-13|May 13, 2014|03/2014|0.13|0.14|--|138.10M|12.31|12.22|-0.0073|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-03-25|Mar 25, 2014|12/2013|0.27|0.22|--|174.15M|12|12.745|0.0621|0.0714|0|0|0
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2013-11-12|Nov 12, 2013|09/2013|0.20|0.18|--|149.50M|12.995|12.7|-0.0227|0.0714|0|0|0
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|25.75|0|-1|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-12-01|Dec 01, 2021|09/2021|-0.25|-0.25|131M|131M|27.9|26.7|-0.043|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-11-10|Nov 10, 2021|09/2020|-1.67|--|111.3M|--|28.7|28.4|-0.0105|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-09-01|Sep 01, 2021|06/2021|-0.41|-0.41|133.5M|133.5M|30.85|31|0.0049|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-08-13|Aug 13, 2021|06/2020|0.16|--|89.73M|--|27.05|30.4|0.1238|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-05-31|May 31, 2021|03/2020|0.03|--|92.74M|--|24.55|25|0.0183|0.2|-0.0118|0.2632|0.0699
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-04-21|Apr 21, 2021|12/2020|0.16|--|414.2M|--|0|26.6|-1|0.2|-0.0118|0.2632|0.0699
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2022-02-18|Feb 18, 2022|12/2021|--|0.06|--|35.50M|4.5|0|-1|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-12-01|Dec 01, 2021|09/2021|0.09|--|40M|37.00M|4.35|4.28|-0.0161|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-07-23|Jul 23, 2021|06/2021|--|--|41M|--|5.28|5.24|-0.0076|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-05-18|May 18, 2021|03/2021|0.14|--|40.6M|--|5.16|5.12|-0.0078|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-02-12|Feb 12, 2021|12/2020|0.06|--|36.15M|--|5.5|5.4|-0.0182|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-02-03|Feb 03, 2021|09/2020|0.01|--|36.5M|--|5.2|5.2|0|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-07-24|Jul 24, 2020|06/2020|0.05|--|35.7M|--|6.34|6.18|-0.0252|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-05-29|May 29, 2020|03/2020|0.08|0.08|49.5M|46.3M|6.04|5.98|-0.0099|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-02-14|Feb 14, 2020|12/2019|0.07|--|44.7M|39.80M|8.33|8.21|-0.0144|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-01-24|Jan 24, 2020|09/2019|0.06|0.06|44.8M|42.00M|7.89|7.85|-0.0051|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-08-09|Aug 09, 2019|06/2019|0.08|0.08|44.8M|44.8M|7.43|7.41|-0.0027|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-05-29|May 29, 2019|03/2019|0.07|0.07|46.9M|46.9M|6.76|6.81|0.0074|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-02-13|Feb 13, 2019|12/2018|0.13|--|44.4M|42.85M|7.1|7.38|0.0394|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-11-28|Nov 28, 2018|09/2018|0.12|--|42.1M|40.32M|6.37|6.44|0.011|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-08-10|Aug 10, 2018|06/2018|--|--|41.9M|41.9M|9.54|9.33|-0.022|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-05-30|May 30, 2018|03/2018|0.15|--|50.3M|--|8.35|7.29|-0.1269|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-02-14|Feb 14, 2018|12/2017|--|--|38.1M|--|10.4|9.01|-0.1337|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-11-29|Nov 29, 2017|09/2017|0.25|--|77.46M|--|13.1|13.06|-0.0031|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-08-16|Aug 16, 2017|06/2017|--|--|--|--|16.79|17.3|0.0304|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-05-16|May 16, 2017|03/2017|0.28|--|42.5M|--|15.68|15.53|-0.0096|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-02-15|Feb 15, 2017|12/2016|--|--|40.3M|--|15.05|15.27|0.0146|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-01-31|Jan 31, 2017|09/2016|--|--|76.10M|--|16.96|16.64|-0.0189|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2016-08-16|Aug 16, 2016|06/2016|--|--|--|--|10|9.85|-0.015|0.1739|-0.0076|0|0.0664
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2016-05-31|May 31, 2016|03/2016|--|--|68.83M|--|9.03|9.47|0.0487|0.1739|-0.0076|0|0.0664
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|16.64|0|-1|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|16.64|0|-1|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-11-23|Nov 23, 2021|09/2021|0.02|--|23.88M|27.1M|20.52|18.73|-0.0872|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|20.11M|20.1M|21.3|21.66|0.0169|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-04-29|Apr 29, 2021|03/2021|0.02|--|16.3M|16.3M|22.82|22.14|-0.0298|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-03-24|Mar 24, 2021|12/2020|0.02|--|21M|--|25.5|22.85|-0.1039|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-10-28|Oct 28, 2020|09/2020|0.12|--|25.21M|28.5M|16.78|15.8|-0.0584|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-08-04|Aug 04, 2020|06/2020|0.08|--|50M|--|22.8|20.4|-0.1053|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-05-05|May 05, 2020|03/2020|-0.07|--|19.51M|--|19.72|20.6|0.0446|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-03-24|Mar 24, 2020|12/2019|0.15|--|32.53M|--|11.6|15.7|0.3534|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-11-11|Nov 11, 2019|09/2019|0.15|0.12|34.8M|34.3M|13.95|13.85|-0.0072|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-08-14|Aug 14, 2019|06/2019|0.12|--|36.3M|--|7.04|7|-0.0057|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-05-14|May 14, 2019|03/2019|0.18|--|36.4M|36M|7.6|7.7|0.0132|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-03-26|Mar 26, 2019|12/2018|0.14|--|32.23M|--|7.75|8.02|0.0348|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-11-15|Nov 15, 2018|09/2018|0.09|--|29.3M|29.3M|6.65|6.62|-0.0045|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-08-15|Aug 15, 2018|06/2018|0.17|--|38.7M|--|7.77|7.32|-0.0579|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-05-15|May 15, 2018|03/2018|-0.1|--|19.7M|20M|7.18|7.24|0.0084|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-03-25|Mar 25, 2018|12/2017|0.07|--|30.71M|--|8.16|8.65|0.06|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-11-14|Nov 14, 2017|09/2017|0.09|--|26.5M|--|8.554|8.178|-0.044|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|20.3M|--|8.897|8.252|-0.0725|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-05-11|May 11, 2017|03/2017|0.00|--|24.5M|--|9.977|9.75|-0.0228|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-11-14|Nov 14, 2016|09/2016|-0.21|--|21.2M|--|6.203|6.47|0.043|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-08-15|Aug 15, 2016|06/2016|0.02|-0.04|24.99M|20.40M|7.245|7.816|0.0788|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-05-12|May 12, 2016|03/2016|--|--|14.84M|--|5.91|5.49|-0.0711|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-03-23|Mar 23, 2016|12/2015|0.05|-0.03|25.69M|26.60M|6.832|6.868|0.0053|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-11-11|Nov 11, 2015|09/2015|-0.08|-0.02|19.18M|25.00M|8.104|7.809|-0.0364|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-08-12|Aug 12, 2015|06/2015|--|--|20.94M|--|8.868|8.69|-0.0201|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-05-13|May 13, 2015|03/2015|--|--|21.44M|--|10.52|9.168|-0.1285|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-03-24|Mar 24, 2015|12/2014|--|--|40.38M|41.60M|12.355|10.29|-0.1671|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-11-12|Nov 12, 2014|09/2014|--|--|33.72M|--|11.785|11.4|-0.0327|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-08-13|Aug 13, 2014|06/2014|0.01|0.06|24.05M|25.00M|12.43|12.615|0.0149|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-05-13|May 13, 2014|03/2014|0.03|0.05|--|25.00M|15.99|15.18|-0.0507|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|17.63|16.45|-0.0669|0.2273|0|0.35|0.1649
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2013-11-13|Nov 13, 2013|09/2013|0.13|0.08|--|27.00M|15.62|17.9|0.146|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|44.65|0|-1|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-11-09|Nov 09, 2021|09/2021|-0.72|--|49.2M|48.7M|50.5|47.45|-0.0604|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-08-05|Aug 05, 2021|06/2021|-0.06|--|63.55M|63.6M|63|58|-0.0794|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-05-04|May 04, 2021|03/2021|1.27|--|50.9M|54M|52|49|-0.0577|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|64.4M|--|48.2|53|0.0996|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-11-03|Nov 03, 2020|09/2020|0.22|--|48.1M|61.25M|31.2|30.2|-0.0321|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-08-04|Aug 04, 2020|06/2020|0.3|--|62.7M|62.75M|21|22.6|0.0762|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-05-05|May 05, 2020|03/2020|0.22|--|61.6M|63.4M|14.65|17.3|0.1809|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-03-26|Mar 26, 2020|12/2019|-0.75|0.60|66.2M|66.3M|11.98|12.04|0.005|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-11-11|Nov 11, 2019|09/2019|-0.75|-0.33|64M|64M|18.2|17.1|-0.0604|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-08-13|Aug 13, 2019|06/2019|-0.66|--|56.00M|--|20.8|15.4|-0.2596|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-05-14|May 14, 2019|03/2019|-0.03|-0.76|77M|74.3M|26.35|26|-0.0133|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-03-12|Mar 12, 2019|12/2018|-0.39|--|38.70M|--|23.4|23.2|-0.0085|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-11-13|Nov 13, 2018|09/2018|0.18|0.18|84.7M|84.7M|27.1|27.6|0.0185|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.21|87M|87M|35.6|35.85|0.007|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-05-08|May 08, 2018|03/2018|-0.58|-0.29|86.1M|88M|35.5|34.5|-0.0282|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-03-28|Mar 28, 2018|12/2017|-0.1|0.30|132.3M|150.00M|31.3|31.3|0|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-11-14|Nov 14, 2017|09/2017|-0.85|--|73M|--|36.5|37.18|0.0186|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-08-10|Aug 10, 2017|06/2017|-1.82|--|71.98M|--|34.13|32.82|-0.0384|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-05-11|May 11, 2017|03/2017|2.43|--|59.8M|--|37.54|37|-0.0144|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-03-07|Mar 07, 2017|12/2016|--|--|63.7M|59.70M|39.765|39.35|-0.0104|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-11-15|Nov 15, 2016|09/2016|--|--|43.4M|--|32.1|32.6|0.0156|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-08-11|Aug 11, 2016|06/2016|--|-1.74|124.0M|55.00M|31.22|31.025|-0.0062|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-05-12|May 12, 2016|03/2016|--|--|64.49M|--|36.235|34.67|-0.0432|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-03-30|Mar 30, 2016|12/2015|-5.64|-3.01|53.07M|36.00M|34.001|33.089|-0.0268|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-11-09|Nov 09, 2015|09/2015|--|--|47.02M|--|41.388|38.436|-0.0713|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-08-11|Aug 11, 2015|06/2015|--|--|67.96M|--|68.554|58.166|-0.1515|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-05-12|May 12, 2015|03/2015|--|--|53.97M|--|94.73|88.757|-0.0631|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-03-27|Mar 27, 2015|12/2014|--|--|55.05M|--|71.382|73.265|0.0264|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-11-13|Nov 13, 2014|09/2014|--|--|87.26M|--|58.58|61.655|0.0525|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-08-14|Aug 14, 2014|06/2014|--|0.82|109.4M|86.00M|61.803|65.085|0.0531|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-05-15|May 15, 2014|03/2014|--|--|--|--|64.868|67.282|0.0372|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|64.42|64.276|-0.0022|0.2273|0|0.35|0.1649
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|58.52|59.85|0.0227|0.2273|0|0.35|0.1649
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|2.25|0|-1|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|3.6|3.5|-0.0278|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|Aug 12, 2021|06/2021|-0.1|--|2.31M|--|3.9|3.925|0.0064|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|May 11, 2021|03/2021|-0.13|--|2.15M|1.70M|3.965|3.96|-0.0013|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|Mar 25, 2021|12/2020|-0.13|--|2.15M|--|3.82|3.82|0|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|Nov 12, 2020|09/2020|--|-0.26|--|1.7M|3.69|3.735|0.0122|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.27|2.27M|1.7M|5.4|5.31|-0.0167|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|May 14, 2020|03/2020|-0.27|-0.33|1.4M|1.40M|4.93|4.69|-0.0487|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|Mar 26, 2020|12/2019|0.00|--|3.69M|--|4.8|4.28|-0.1083|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|Nov 13, 2019|09/2019|-0.23|-0.25|1.30M|2.6M|5.765|5.675|-0.0156|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|Aug 06, 2019|06/2019|-0.35|--|3.54M|--|6.4|6.245|-0.0242|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|May 14, 2019|03/2019|-0.23|0.08|2.1M|10.5M|8.57|8.395|-0.0204|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|Mar 27, 2019|12/2018|-0.2|--|-247.0K|--|8.865|8.325|-0.0609|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|Nov 13, 2018|09/2018|-0.2|-0.24|2.5M|3.1M|10.48|9.9|-0.0553|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.28|2.7M|2.2M|12.62|13.99|0.1086|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|May 09, 2018|03/2018|-0.16|-0.23|2.77M|2.2M|13.57|14.2|0.0464|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|Mar 19, 2018|12/2017|-0.13|--|3.12M|--|17.35|16.85|-0.0288|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|Nov 09, 2017|09/2017|-0.15|--|2.3M|--|12.25|11.37|-0.0718|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|Aug 03, 2017|06/2017|-0.18|--|2.3M|--|10.72|10.17|-0.0513|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|May 11, 2017|03/2017|-0.18|--|2.61M|--|11.09|10.71|-0.0343|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|Nov 10, 2016|09/2016|-0.26|--|1.58M|--|8.034|8.52|0.0605|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|May 10, 2016|03/2016|--|--|3.91M|--|8.6|8.5|-0.0116|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|Mar 23, 2016|12/2015|--|--|1.48M|--|7.83|7.36|-0.06|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|Nov 12, 2015|09/2015|--|--|1.95M|--|5.602|5.53|-0.0129|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|Aug 06, 2015|06/2015|--|-0.24|3.37M|1.70M|10.03|9.085|-0.0942|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|May 12, 2015|03/2015|-0.17|-0.16|1.69M|2.10M|10.48|9.588|-0.0851|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|Mar 25, 2015|12/2014|--|--|5.41M|--|13.5|11.645|-0.1374|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|Nov 21, 2014|09/2014|--|--|2.28M|--|3.8|3.751|-0.0129|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|Aug 07, 2014|06/2014|--|--|6.09M|--|4.65|4.542|-0.0232|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|May 15, 2014|03/2014|--|--|--|--|5.15|5.42|0.0524|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|5.94|5.443|-0.0837|0|0|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|3.991|3.74|-0.0629|0|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|May 04, 2022|03/2022|--|-2.45|--|51.86M|27.06|0|-1|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|Mar 16, 2022|12/2021|--|-2.93|--|29.01M|27.06|0|-1|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-11-10|Nov 10, 2021|09/2021|-3.3|-2.66|41.25M|38.75M|39.34|37.39|-0.0496|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-07-29|Jul 29, 2021|06/2021|0.61|-1.93|38.2M|34.47M|45.15|46.97|0.0403|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-05-05|May 05, 2021|03/2021|-1.27|-1.38|47.2M|45.61M|73.46|72.5|-0.0131|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-03-15|Mar 15, 2021|12/2020|-0.51|-0.5033|36M|36M|85.22|75.02|-0.1197|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-11-11|Nov 11, 2020|09/2020|-2|-1.88|22M|20.58M|88|88.16|0.0018|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-08-06|Aug 06, 2020|06/2020|-1.62|-1.66|18.4M|10.75M|115.9|107|-0.0768|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-05-06|May 06, 2020|03/2020|6.12|3.25|251.2M|186.56M|95.6|113|0.182|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-03-18|Mar 18, 2020|12/2019|-1.59|-1.33|11.1M|11.13M|75.15|72.2|-0.0393|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-10-29|Oct 29, 2019|09/2019|-0.76|-0.83|12.5M|17.28M|97.25|99.1|0.019|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.9|34.7M|10.46M|104.7|109|0.0411|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-05-07|May 07, 2019|03/2019|-0.72|-0.81|13.5M|10.38M|89|95.4|0.0719|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-03-13|Mar 13, 2019|12/2018|-1.37|-1.05|10.5M|9.33M|86.55|87.05|0.0058|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-11-04|Nov 04, 2018|09/2018|0.95|0.65|55.04M|55.4M|94.8|94.95|0.0016|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-08-03|Aug 03, 2018|06/2018|-0.76|-0.77|8.12M|5.33M|108.4|107.1|-0.012|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-05-03|May 03, 2018|03/2018|-0.67|-0.69|2.8M|2.5M|89.1|86.35|-0.0309|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-03-13|Mar 13, 2018|12/2017|-0.51|-0.48|28.2M|25.00M|82.85|85.95|0.0374|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-11-07|Nov 07, 2017|09/2017|-0.83|-0.84|15M|14.50M|80.26|80.2|-0.0007|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-08-03|Aug 03, 2017|06/2017|-0.55|--|11.7M|--|61.94|60|-0.0313|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-06-21|Jun 21, 2017|12/2016|-1.08|-0.46|13.02M|--|62.74|64.43|0.0269|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-05-03|May 03, 2017|03/2017|-0.52|-0.52|11.8M|--|55.95|56.74|0.0141|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|Nov 07, 2016|09/2016|-0.49|--|12.5M|--|38.77|39.84|0.0276|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|Aug 01, 2016|06/2016|-0.49|-0.27|12.16M|--|39.6|38.2|-0.0354|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-05-03|May 03, 2016|03/2016|-0.28|-0.3|12.09M|--|43.73|43.425|-0.007|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|Mar 02, 2016|12/2015|--|--|12.31M|--|37.73|42.635|0.13|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|Nov 04, 2015|09/2015|--|--|11.30M|--|55.98|54.17|-0.0323|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|Jul 27, 2015|06/2015|--|--|12.20M|--|74.67|72.54|-0.0285|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|May 05, 2015|03/2015|-0.17|--|70.41M|70.00M|67.48|62.61|-0.0722|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|Feb 26, 2015|12/2014|--|--|17.03M|--|77.08|74.48|-0.0337|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|Nov 07, 2014|09/2014|-0.10|--|16.40M|17.00M|76|78.84|0.0374|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-07-28|Jul 28, 2014|06/2014|0.04|--|14.67M|--|72.25|72.53|0.0039|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|Apr 29, 2014|03/2014|0.04|--|--|15.00M|59.62|61.72|0.0352|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|Feb 28, 2014|12/2013|0.04|--|--|12.58M|64.72|66|0.0198|0.1111|0|0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2013-11-07|Nov 07, 2013|09/2013|-0.08|0.22|--|15.23M|57.19|57.58|0.0068|0.1111|0|0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2022-03-02|Mar 02, 2022|12/2021|--|--|--|145.00M|150|0|-1|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-11-12|Nov 12, 2021|09/2021|0.62|--|140.95M|--|169.5|189|0.115|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-08-13|Aug 13, 2021|06/2021|0.36|--|127.32M|--|132|120.5|-0.0871|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2020|0.44|--|110.9M|--|85|85.4|0.0047|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2021|0.56|--|115.7M|--|85|85.4|0.0047|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-01|May 01, 2021|12/2020|-0.08|--|108.9M|--|91.2|92.4|0.0132|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|Nov 13, 2020|09/2019|1.06|--|294.1M|--|0|82|-1|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|Nov 13, 2020|09/2020|1.7|--|321.4M|--|0|82|-1|0.1955|-0.0027|1.0921|-0.112
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|Nov 13, 2020|12/2019|1.18|--|108.3M|--|0|82|-1|0.1955|-0.0027|1.0921|-0.112
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2022-04-28|Apr 28, 2022|03/2022|--|0.3|--|181.35M|79.32|0|-1|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2022-03-22|Mar 22, 2022|12/2021|--|0.315|--|183.48M|79.32|0|-1|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2775|169.3M|168.31M|100.8|99.2|-0.0159|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-07-29|Jul 29, 2021|06/2021|0.29|0.2525|165.9M|163.14M|74.46|74.44|-0.0003|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-04-29|Apr 29, 2021|03/2021|0.25|0.205|158.4M|154.05M|60|62|0.0333|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-03-22|Mar 22, 2021|12/2020|0.25|0.2|160.1M|160.11M|53.35|56.8|0.0647|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-10-29|Oct 29, 2020|09/2020|0.22|0.1875|148.6M|143.76M|57.35|62.1|0.0828|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-07-31|Jul 31, 2020|06/2020|0.18|0.18|141.6M|139.1M|59.8|64.5|0.0786|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|146.6M|145M|56.1|57.7|0.0285|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-03-31|Mar 31, 2020|12/2019|0.27|--|150.8M|152.37M|42.82|43.2|0.0089|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-10-31|Oct 31, 2019|09/2019|0.47|0.45|138.3M|139.14M|46.64|48.8|0.0463|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-07-26|Jul 26, 2019|06/2019|0.19|0.18|137.8M|137M|53.45|52.4|-0.0196|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-04-30|Apr 30, 2019|03/2019|0.17|0.5|129.9M|126.1M|51.8999|50.6333|-0.0244|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-03-29|Mar 29, 2019|12/2018|0.2067|0.56|130.4M|127.03M|45.8333|50.9666|0.112|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-10-30|Oct 30, 2018|09/2018|0.1567|0.44|114.86M|114.18M|38|38.7|0.0184|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-07-27|Jul 27, 2018|06/2018|0.1567|0.45|113.8M|111.47M|38.2|40.833|0.0689|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-04-27|Apr 27, 2018|03/2018|0.1433|0.41|102.2M|103.6M|32.417|33.267|0.0262|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-03-29|Mar 29, 2018|12/2017|0.83|0.4|105.7M|105.4M|27.383|29.267|0.0688|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-10-27|Oct 27, 2017|09/2017|0.13|0.12|95.8M|96.97M|25.867|25.543|-0.0125|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-07-28|Jul 28, 2017|06/2017|0.1167|0.14|97.7M|99.60M|21.947|21.893|-0.0025|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-04-28|Apr 28, 2017|03/2017|0.1233|0.12|96.3M|94.15M|59.9|62.62|0.0454|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-03-31|Mar 31, 2017|12/2016|0.0933|0.12|91.9M|93.75M|51.46|55.71|0.0826|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-10-28|Oct 28, 2016|09/2016|0.1033|0.11|83.9M|83.73M|56.39|56.8|0.0073|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-07-29|Jul 29, 2016|06/2016|--|0.09|83.85M|79.55M|57.2|57.71|0.0089|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-04-29|Apr 29, 2016|03/2016|0.29|0.09|77.68M|77.60M|48.39|48.6|0.0043|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-03-31|Mar 31, 2016|12/2015|--|0.08|79.35M|80.00M|42.92|43.73|0.0189|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-10-30|Oct 30, 2015|09/2015|0.23|0.07|70.74M|69.90M|37.195|41.135|0.1059|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-07-31|Jul 31, 2015|06/2015|0.23|0.06|68.63M|68.60M|35.945|32.235|-0.1032|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-04-30|Apr 30, 2015|03/2015|0.18|0.87|66.55M|--|27.55|28.863|0.0477|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-03-31|Mar 31, 2015|12/2014|0.71|0.09|64.98M|63.90M|31.75|31.3|-0.0142|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-10-30|Oct 30, 2014|09/2014|0.82|0.07|51.20M|52.20M|19.165|19.845|0.0355|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-07-31|Jul 31, 2014|06/2014|--|0.06|51.28M|51.40M|19.08|18.435|-0.0338|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-04-30|Apr 30, 2014|03/2014|--|0.06|--|48.95M|14.985|15.825|0.0561|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-03-28|Mar 28, 2014|12/2013|0.82|0.05|--|51.60M|14.09|15|0.0646|0.1111|0|0|0
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2013-10-31|Oct 31, 2013|09/2013|0.64|0.04|--|45.35M|12.008|12.381|0.0311|0.1111|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2022-02-22|Feb 22, 2022|12/2021|--|0.458|--|74.35M|192.2|0|-1|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-11-23|Nov 23, 2021|09/2021|1.18|1.61|73.6M|72.92M|205|201|-0.0195|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-08-04|Aug 04, 2021|06/2021|2.38|1.75|71M|68.86M|252.5|254|0.0059|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-05-05|May 05, 2021|03/2021|2.14|0.7773|68M|65.97M|249.5|271|0.0862|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-03-24|Mar 24, 2021|12/2020|0.92|0.7915|71M|71.93M|233.5|217.5|-0.0685|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-01-04|Jan 04, 2021|09/2020|2.46|1.79|68.7M|68.03M|280|289|0.0321|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-08-06|Aug 06, 2020|06/2020|2.15|1.92|67.5M|67.5M|285|298.5|0.0474|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-05-07|May 07, 2020|03/2020|1.28|1.36|68.9M|68.00M|220.5|234|0.0612|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-03-26|Mar 26, 2020|12/2019|2.09|1.73|73.2M|73.43M|172|177|0.0291|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-11-20|Nov 20, 2019|09/2019|2.2|1.68|68.2M|68.00M|282|279|-0.0106|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-08-15|Aug 15, 2019|06/2019|1.75|1.75|65.5M|65.5M|286|282|-0.014|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-05-03|May 03, 2019|03/2019|1.58|1.3|62.6M|63.6M|333.5|360|0.0795|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-02-26|Feb 26, 2019|12/2018|1.16|0.97|65.1M|62.75M|289.5|298.5|0.0311|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-11-07|Nov 07, 2018|09/2018|1.62|1.71|59.5M|58.07M|265.5|259|-0.0245|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-08-06|Aug 06, 2018|06/2018|1.62|1.56|56.1M|54.95M|281|299|0.0641|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-05-03|May 03, 2018|03/2018|1.09|0.92|53M|53.05M|261.5|261.5|0|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-03-23|Mar 23, 2018|12/2017|0.86|0.97|53.7M|51.25M|241|236|-0.0207|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-11-06|Nov 06, 2017|09/2017|1.42|1.34|48.3M|47.55M|260.5|268.45|0.0305|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-08-07|Aug 07, 2017|06/2017|1.42|1.17|43.9M|43.00M|251.05|265.55|0.0578|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-05-03|May 03, 2017|03/2017|0.91|0.96|42.2M|40.00M|220.5|219|-0.0068|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-03-22|Mar 22, 2017|12/2016|1.15|0.81|40.35M|39.99M|195.4|195.45|0.0003|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-11-07|Nov 07, 2016|09/2016|1.14|1.24|37.2M|37.46M|177.5|186|0.0479|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-08-04|Aug 04, 2016|06/2016|1.14|1.11|35.57M|35.72M|175.1|177.8|0.0154|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-05-04|May 04, 2016|03/2016|0.91|0.99|33.33M|33.38M|165.2|165.05|-0.0009|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-02-22|Feb 22, 2016|12/2015|0.75|0.86|32.66M|32.18M|162.1|163.4|0.008|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-11-05|Nov 05, 2015|09/2015|0.83|0.89|30.00M|30.69M|180.45|176.55|-0.0216|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-08-06|Aug 06, 2015|06/2015|0.83|1.45|30.21M|59.00M|151.85|168.25|0.108|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-05-06|May 06, 2015|03/2015|0.74|0.83|29.26M|27.99M|145.85|156.35|0.072|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-03-25|Mar 25, 2015|12/2014|--|--|28.26M|--|165.15|161.45|-0.0224|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-11-06|Nov 06, 2014|09/2014|0.83|0.63|25.98M|25.00M|83.8|89.16|0.064|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-08-06|Aug 06, 2014|06/2014|0.49|0.47|24.38M|24.00M|80.31|90.98|0.1329|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-05-06|May 06, 2014|03/2014|0.19|0.19|--|23.00M|93.92|88.79|-0.0546|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-02-25|Feb 25, 2014|12/2013|0.31|0.56|--|22.50M|84.29|96.36|0.1432|15|0|0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2013-11-06|Nov 06, 2013|09/2013|0.48|0.51|--|21.45M|78.5|76.28|-0.0283|15|0|0|0
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|61.2|0|-1|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-11-09|Nov 09, 2021|09/2021|0.24|--|46.4M|--|76|76.2|0.0026|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-08-05|Aug 05, 2021|06/2021|0.25|0.24|46.9M|44.80M|68.5|68|-0.0073|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-05-11|May 11, 2021|03/2021|0.23|--|43.9M|43.90M|56.5|57.8|0.023|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-03-09|Mar 09, 2021|12/2020|0.39|--|47.5M|47.5M|50.6|52.6|0.0395|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-11-10|Nov 10, 2020|09/2020|0.17|--|37.8M|38.8M|48.6|47|-0.0329|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-08-11|Aug 11, 2020|06/2020|0.2|--|38.8M|38.8M|43.4|43.2|-0.0046|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-04-29|Apr 29, 2020|03/2020|0.19|--|38.9M|--|34.6|35|0.0116|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-03-10|Mar 10, 2020|12/2019|0.27|--|41.8M|41.8M|33.5|32|-0.0448|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-11-05|Nov 05, 2019|09/2019|0.15|--|36.5M|36.5M|32|33.2|0.0375|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-08-13|Aug 13, 2019|06/2019|0.15|--|34.2M|34.2M|34.5|31.3|-0.0928|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-05-07|May 07, 2019|03/2019|0.18|0.18|35.5M|35.5M|25.7|26.6|0.035|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-03-05|Mar 05, 2019|12/2018|0.19|--|40.5M|34.8M|24.8|24.7|-0.004|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-11-06|Nov 06, 2018|09/2018|0.18|--|31.5M|31.5M|25.1|25.4|0.012|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-08-14|Aug 14, 2018|06/2018|0.15|--|32.40M|32.5M|26.2|27.1|0.0344|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-05-08|May 08, 2018|03/2018|0.17|--|32M|32M|27.3|29|0.0623|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-03-06|Mar 06, 2018|12/2017|0.16|--|32.8M|--|24.8|26.9|0.0847|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-11-07|Nov 07, 2017|09/2017|0.15|--|28.2M|--|26.385|26.23|-0.0059|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-08-15|Aug 15, 2017|06/2017|0.16|--|29.2M|--|23.58|23.93|0.0148|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-05-09|May 09, 2017|03/2017|0.15|--|28.9M|--|22.63|22.785|0.0068|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-03-21|Mar 21, 2017|12/2016|0.12|--|29.7M|--|19.725|19.505|-0.0112|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2016-11-08|Nov 08, 2016|09/2016|0.12|--|25.5M|--|18.165|18.38|0.0118|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-11-10|Nov 10, 2014|09/2014|--|--|18.53M|--|12.8|12.755|-0.0035|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-08-18|Aug 18, 2014|06/2014|--|--|37.82M|--|11|12.41|0.1282|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-05-15|May 15, 2014|03/2014|--|--|--|18.50M|11.2|11.3|0.0089|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|12.37|12.35|-0.0016|-0.1084|0.0454|0|0.0354
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2013-11-11|Nov 11, 2013|09/2013|--|--|--|17.80M|10.36|10.39|0.0029|-0.1084|0.0454|0|0.0354
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2022-03-10|Mar 10, 2022|12/2022|--|--|--|--|15.5|0|-1|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|15.5|0|-1|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-12-01|Dec 01, 2021|09/2021|-0.11|--|17.8M|17.8M|15.8|15.3|-0.0316|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-09-01|Sep 01, 2021|06/2021|-0.01|--|16.8M|17.9M|18.65|19|0.0188|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|18.9M|16.8M|15.45|14.8|-0.0421|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|15.7M|15.7M|21.635|22.17|0.0247|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|15.2M|15.1M|18.048|18.81|0.0422|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-09-02|Sep 02, 2020|06/2020|-0|--|14.6M|14.6M|14.62|14.676|0.0038|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|14.1M|14.1M|12.808|13.262|0.0354|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|14.5M|15.20M|12.4|11.51|-0.0718|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|15.1M|15.1M|9.399|9.57|0.0182|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|14M|13.8M|11.416|11.4|-0.0014|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-05-29|May 29, 2019|03/2019|-0.14|--|12.1M|11.53M|11.2|11.2|0|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|11.8M|9.7M|10.076|9.882|-0.0193|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-11-28|Nov 28, 2018|09/2018|-0.01|--|10.6M|9.8M|10.574|10.87|0.028|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-08-29|Aug 29, 2018|06/2018|-0.93|--|8.4M|9.3M|14.79|14.4|-0.0264|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-05-30|May 30, 2018|03/2018|-0.27|--|8M|9.80M|12.12|12.05|-0.0058|0|0|0.0667|0.0104
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-04-24|Apr 24, 2018|12/2017|-9.21|--|18.71M|--|0|13.26|-1|0|0|0.0667|0.0104
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-03-29|Mar 29, 2022|12/2021|--|-0.3632|--|1.14B|13.39|0|-1|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-11-15|Nov 15, 2021|09/2021|-0.3|0.126|1.26B|1.24B|14.87|15.4|0.0356|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.0485|1.45B|1.45B|17.09|15.82|-0.0743|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-05-11|May 11, 2021|03/2021|-0.4406|-0.3302|1.25B|1.01B|18.8634|17.0914|-0.0939|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-03-22|Mar 22, 2021|12/2020|-0.185|-0.749|1.48B|1.23B|21.076|22.9698|0.0899|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-11-12|Nov 12, 2020|09/2020|0.72|0.9844|1.12B|1.12B|16.182|15.5539|-0.0388|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-08-13|Aug 13, 2020|06/2020|-1.31|-1.21|1.08B|1.07B|10.613|10.0223|-0.0557|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-05-11|May 11, 2020|03/2020|-0.36|-0.22|965M|938.05M|7.1113|6.5722|-0.0758|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-03-24|Mar 24, 2020|12/2019|0.035|0.36|1.34B|1.56B|5.3065|7.2566|0.3675|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-02-05|Feb 05, 2020|12/2017|-0.28|-0.02|758.3M|755.2M|11.1849|11.4193|0.021|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-11-13|Nov 13, 2019|09/2019|-0.105|-0.01|952M|920.07M|11.7474|12.0568|0.0263|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-08-15|Aug 15, 2019|06/2019|-0.21|-0.23|591.88M|593.5M|10.3505|8.3348|-0.1947|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-05-14|May 14, 2019|03/2019|-0.36|-0.13|399M|440.13M|12.8|13.6|0.0625|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-03-26|Mar 26, 2019|12/2018|-0.325|-0.19|686M|687.68M|12.59|14.57|0.1573|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.12|816M|811M|9.58|7.674|-0.199|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.01|469M|516.59M|8.86|8.518|-0.0386|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-05-15|May 15, 2018|03/2018|-0.2|-0.08|488M|516.2M|8.862|9.95|0.1228|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-11-23|Nov 23, 2017|09/2017|0.05|0.13|818.33M|789.25M|7.936|7.85|-0.0108|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-08-03|Aug 03, 2017|06/2017|0.16|0.18|853M|797.12M|11.64|12.51|0.0747|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-05-11|May 11, 2017|03/2017|0.07|0.15|648M|682.15M|14.08|13.35|-0.0518|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|1.05B|984.67M|13.89|13.975|0.0061|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-11-10|Nov 10, 2016|09/2016|0.14|0.30|856M|876.47M|20.39|18.01|-0.1167|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-07-28|Jul 28, 2016|06/2016|0.29|0.13|846.9M|839.01M|26.98|24.72|-0.0838|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-05-23|May 23, 2016|03/2016|0.31|0.26|637.0M|617.44M|25.375|25.305|-0.0028|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-03-21|Mar 21, 2016|12/2015|0.09|0.38|644.0M|622.09M|26.71|23.445|-0.1222|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-11-11|Nov 11, 2015|09/2015|0.10|0.24|685.8M|601.58M|30.485|29.75|-0.0241|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-07-30|Jul 30, 2015|06/2015|0.27|0.38|1.10B|1,046M|26.27|25.845|-0.0162|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-05-13|May 13, 2015|03/2015|0.27|0.14|496.5M|460.93M|21.89|22.18|0.0132|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-02-27|Feb 27, 2015|12/2014|0.17|0.10|467.9M|431.00M|18.35|19.285|0.051|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-11-13|Nov 13, 2014|09/2014|0.14|0.14|451.2M|411.00M|14.395|14.685|0.0201|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-08-15|Aug 15, 2014|06/2014|0.09|0.11|391.0M|392.00M|14.81|13.805|-0.0679|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-05-14|May 14, 2014|03/2014|--|0.11|--|400.00M|12.855|13.51|0.051|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|Mar 24, 2014|12/2013|--|0.11|--|384.65M|11.335|10.95|-0.034|15|0|0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|Nov 14, 2013|09/2013|0.05|--|--|399.40M|11.65|11.595|-0.0047|15|0|0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-03-23|Mar 23, 2022|12/2021|--|0.60|--|350.50M|36.2|0|-1|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-11-10|Nov 10, 2021|09/2021|0.38|0.4|220.12M|235.3M|39.85|39.6|-0.0063|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|Aug 11, 2021|06/2021|0.29|--|204.9M|--|41.1|40.15|-0.0231|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|May 11, 2021|03/2021|0.42|--|188.6M|188M|34.85|34.9|0.0014|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|Mar 17, 2021|12/2020|0.24|0.32|324.2M|347.00M|35.05|36.15|0.0314|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-11-11|Nov 11, 2020|09/2020|0.34|0.35|186.04M|212.55M|38.55|38.15|-0.0104|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-08-10|Aug 10, 2020|06/2020|0.26|0.22|195.06M|195.05M|42.45|41.8|-0.0153|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-05-12|May 12, 2020|03/2020|0.345|0.32|176.5M|177.37M|33.7|32.4|-0.0386|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-03-18|Mar 18, 2020|12/2019|0.32|0.42|362.7M|362.7M|27.95|27.1|-0.0304|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-11-12|Nov 12, 2019|09/2019|0.47|0.4|230M|239.15M|39.35|38.35|-0.0254|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-08-13|Aug 13, 2019|06/2019|0.24|0.27|232M|225.95M|31.9|31.9|0|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|May 09, 2019|03/2019|0.42|--|182.4M|180.4M|32.75|33|0.0076|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|Mar 20, 2019|12/2018|0.38|--|363.2M|347.00M|34.65|33.6|-0.0303|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|229.3M|229.25M|33.9|34.35|0.0133|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|206.2M|207.55M|30.3|29.45|-0.0281|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-05-09|May 09, 2018|03/2018|0.34|0.31|183.8M|181.9M|36.35|37.5|0.0316|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-03-21|Mar 21, 2018|12/2017|0.30|0.42|317.8M|--|38.2|36.35|-0.0484|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|Nov 14, 2017|09/2017|0.43|--|186.8M|--|40.655|39.45|-0.0296|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|Aug 10, 2017|06/2017|0.3|0.25|185.7M|--|33.02|29.605|-0.1034|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|May 10, 2017|03/2017|0.31|0.29|147M|150.00M|24.72|24.845|0.0051|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-03-21|Mar 21, 2017|12/2016|0.39|0.35|241.35M|255.00M|20.94|20.5|-0.021|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-11-16|Nov 16, 2016|09/2016|0.39|0.32|181.2M|173.00M|18.675|18.765|0.0048|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|Aug 17, 2016|06/2016|--|0.29|146.0M|162.00M|19.9|19.4|-0.0251|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|Nov 12, 2014|09/2014|--|--|151.7M|--|20.65|20.855|0.0099|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|Aug 13, 2014|06/2014|--|--|192.2M|--|20.755|21.895|0.0549|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|May 14, 2014|03/2014|--|--|--|--|20.565|21.85|0.0625|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|Mar 20, 2014|12/2013|0.35|0.45|--|243.80M|19.965|20.04|0.0038|0.7|0.0856|0.2143|0.037
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|Nov 11, 2013|09/2013|0.28|0.27|--|158.95M|17.685|18.19|0.0286|0.7|0.0856|0.2143|0.037
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|1.374|0|-1|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|1.794|1.704|-0.0502|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|Aug 23, 2021|06/2021|-0.09|--|412.6K|--|1.91|1.802|-0.0565|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-05-12|May 12, 2021|03/2021|-0.05|--|3.2M|--|1.748|1.744|-0.0023|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-03-29|Mar 29, 2021|12/2020|0.13|--|16.14M|--|1.935|2.09|0.0801|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|2.2204|2.2597|0.0177|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-08-12|Aug 12, 2020|06/2020|-0.09|--|3.52M|--|2.8984|2.7019|-0.0678|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-05-13|May 13, 2020|03/2020|--|--|--|--|1.9846|1.965|-0.0099|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-03-25|Mar 25, 2020|12/2019|-0.11|--|500.0K|--|1.8815|1.7685|-0.0601|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|2.0436|1.9846|-0.0288|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-08-07|Aug 07, 2019|06/2019|0.01|--|7.50M|--|2.3187|2.2794|-0.0169|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-05-08|May 08, 2019|03/2019|--|--|--|--|2.1025|2.132|0.014|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|2.25M|--|2.1418|2.1615|0.0092|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|2.275|2.28|0.0022|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|517.2K|--|2.305|2.53|0.0976|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-05-09|May 09, 2018|03/2018|--|--|300K|--|2.2|2.29|0.0409|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-03-21|Mar 21, 2018|12/2017|-0.1|--|1.73M|--|2.355|2.34|-0.0064|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-11-08|Nov 08, 2017|09/2017|--|--|5.09M|--|2.749|2.601|-0.0538|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-08-09|Aug 09, 2017|06/2017|-0.1|--|4.08M|--|3.027|2.825|-0.0667|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-05-10|May 10, 2017|03/2017|--|--|2M|--|2.52|2.466|-0.0214|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-03-16|Mar 16, 2017|12/2016|--|--|4.06M|--|2.251|2.267|0.0071|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-11-09|Nov 09, 2016|09/2016|-0.0496|--|2.03M|--|2.432|2.497|0.0267|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-08-10|Aug 10, 2016|06/2016|--|--|197.9K|--|2.24|2.108|-0.0589|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-08-06|Aug 06, 2014|06/2014|--|--|1.52M|--|2.471|2.401|-0.0283|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-05-07|May 07, 2014|03/2014|--|--|--|--|2.729|2.481|-0.0909|-0.2222|0|0.25|0.5338
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|3.694|3.747|0.0143|-0.2222|0|0.25|0.5338
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|170.6|0|-1|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-11-04|Nov 04, 2021|09/2021|1.85|--|184.1M|184.1M|218.5|216.5|-0.0092|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-08-03|Aug 03, 2021|06/2021|1.85|1.47|199.5M|178.2M|176.2|177.2|0.0057|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-05-04|May 04, 2021|03/2021|1.61|--|191.7M|191.7M|164.4|165.2|0.0049|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-03-25|Mar 25, 2021|12/2020|0.69|0.96|164.8M|164.8M|159|158|-0.0063|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-11-03|Nov 03, 2020|09/2020|1.14|0.595|152M|147.45M|158|158.4|0.0025|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-08-04|Aug 04, 2020|06/2020|0.47|0.47|148.5M|148.5M|170.2|163.4|-0.04|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|May 05, 2020|03/2020|0.9|--|153.3M|--|151.6|149.4|-0.0145|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-03-26|Mar 26, 2020|12/2019|1.16|1.67|165.5M|169.1M|134.3|126.6|-0.0573|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-11-28|Nov 28, 2019|09/2019|1.16|1.07|156.23M|154.5M|157.3|156.5|-0.0051|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-08-06|Aug 06, 2019|06/2019|1.06|1.06|157.4M|157.4M|121.8|116.7|-0.0419|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-05-07|May 07, 2019|03/2019|1.31|1.31|153.7M|153.7M|149.9|143.6|-0.042|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-03-28|Mar 28, 2019|12/2018|1.99|1.49|168.4M|160.8M|133.6|136.4|0.021|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-11-06|Nov 06, 2018|09/2018|1.51|1.45|153.1M|149.13M|120|126|0.05|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-08-02|Aug 02, 2018|06/2018|1.48|1.64|167.8M|166.5M|136.6|131.1|-0.0403|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-05-03|May 03, 2018|03/2018|2|1.72|170.4M|160.7M|126.5|154.2|0.219|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-03-21|Mar 21, 2018|12/2017|1.19|1.9|156.5M|155.0M|137.8|134.7|-0.0225|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-11-02|Nov 02, 2017|09/2017|1.75|1.5|154.2M|143.5M|142.45|159.25|0.1179|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-08-02|Aug 02, 2017|06/2017|1.01|1.61|139.3M|137.4M|142.35|138.95|-0.0239|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-05-02|May 02, 2017|03/2017|1.5|1.72|136.9M|--|119.2|117.95|-0.0105|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-03-23|Mar 23, 2017|12/2016|1.8|1.46|136.85M|117.0M|105.2|113.2|0.076|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-11-01|Nov 01, 2016|09/2016|1.07|1.15|114.5M|115.0M|82.67|82.55|-0.0015|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-08-02|Aug 02, 2016|06/2016|0.99|1.08|113.3M|--|91.43|83.9|-0.0824|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-05-03|May 03, 2016|03/2016|0.91|0.89|109.6M|101.0M|95.21|89.4|-0.061|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-03-23|Mar 23, 2016|12/2015|1.03|1.1|112.5M|111.7M|92.79|102.8|0.1079|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-11-03|Nov 03, 2015|09/2015|1.08|1.09|114.5M|112.0M|113|102|-0.0973|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-08-04|Aug 04, 2015|06/2015|0.99|1.08|117.6M|117.0M|83.94|85.49|0.0185|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|May 05, 2015|03/2015|--|--|106.9M|106.8M|84.06|84.98|0.0109|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-03-26|Mar 26, 2015|12/2014|1.12|1.33|110.2M|111.9M|76.96|78.9|0.0252|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-11-04|Nov 04, 2014|09/2014|0.75|--|98.25M|101.0M|61.92|58.93|-0.0483|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|Aug 05, 2014|06/2014|--|--|99.60M|102.0M|71.5|69.55|-0.0273|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|May 06, 2014|03/2014|--|--|--|103.5M|86.22|82.51|-0.043|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|Mar 20, 2014|12/2013|1.05|0.85|--|231.9M|90.72|88.54|-0.024|15|0|0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2013-11-05|Nov 05, 2013|09/2013|1.01|0.91|--|106.8M|84.73|92|0.0858|15|0|0|0
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|8.2|0|-1|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-11-10|Nov 10, 2021|09/2021|-0.13|--|13.48M|--|8.38|8.38|0|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-08-11|Aug 11, 2021|06/2021|0.00|--|24.6M|--|7.22|7.31|0.0125|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-05-11|May 11, 2021|03/2021|0.01|--|16.11M|16.11M|7.4|7.46|0.0081|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-03-25|Mar 25, 2021|12/2020|0.14|--|35.83M|--|7.51|7.32|-0.0253|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-11-11|Nov 11, 2020|09/2020|-0.05|--|11.5M|11.5M|7.03|7.09|0.0085|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|46.61M|48.57M|5.28|5.3|0.0038|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-05-13|May 13, 2020|03/2020|0.00|--|15.75M|15.70M|4.35|4.595|0.0563|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-03-25|Mar 25, 2020|12/2019|0.08|--|60.2M|--|3.89|3.85|-0.0103|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|7M|7.00M|3.995|4|0.0013|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-08-08|Aug 08, 2019|06/2019|0.02|0.04|39.54M|52.9M|2.9|3.085|0.0638|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-05-13|May 13, 2019|03/2019|0.02|--|27.97M|--|2.39|2.45|0.0251|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-03-28|Mar 28, 2019|12/2018|0.01|--|51.52M|--|2.285|2.29|0.0022|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-11-08|Nov 08, 2018|09/2018|-0.02|--|11.4M|--|2.5|2.45|-0.02|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|17.49M|17.47M|2.505|2.495|-0.004|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-05-09|May 09, 2018|03/2018|-0.04|--|10.92M|10.94M|2.505|2.585|0.0319|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-03-28|Mar 28, 2018|12/2017|0.01|--|32.84M|--|2.92|2.62|-0.1027|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-11-08|Nov 08, 2017|09/2017|0.295|--|41.8M|--|2.896|2.802|-0.0325|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.09|19.02M|15.20M|2.618|2.622|0.0015|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-05-10|May 10, 2017|03/2017|-0.03|--|22.5M|--|2.68|2.758|0.0291|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-03-30|Mar 30, 2017|12/2016|0.91|--|171.5M|--|2.72|2.567|-0.0563|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2016-11-09|Nov 09, 2016|09/2016|0.08|--|32.29M|--|1.997|1.995|-0.001|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-08-10|Aug 10, 2015|06/2015|--|--|56.75M|--|2.306|2.229|-0.0334|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-05-11|May 11, 2015|03/2015|--|--|15.19M|20.00M|2.209|2.172|-0.0167|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-03-31|Mar 31, 2015|12/2014|--|--|27.13M|--|2.25|2.27|0.0089|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-11-12|Nov 12, 2014|09/2014|--|--|66.22M|--|2.455|2.399|-0.0228|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-08-13|Aug 13, 2014|06/2014|--|--|84.98M|--|2.864|2.756|-0.0377|-0.1579|-0.0152|0.4933|0.1216
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-05-14|May 14, 2014|03/2014|--|--|--|--|2.833|2.713|-0.0424|-0.1579|-0.0152|0.4933|0.1216
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|37.3|0|-1|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|37.3|0|-1|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-10-29|Oct 29, 2021|09/2021|0.26|--|62M|62M|39.6|41.1|0.0379|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-07-28|Jul 28, 2021|06/2021|0.25|--|61M|57.7M|39.5|40.4|0.0228|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-04-28|Apr 28, 2021|03/2021|0.2|--|56.14M|54.6M|28.6|30.7|0.0734|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-03-24|Mar 24, 2021|12/2020|0.28|--|58.08M|66.9M|28.9|24.3|-0.1592|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-10-30|Oct 30, 2020|09/2020|0.14|--|53.29M|53.1M|24.4|23.5|-0.0369|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-07-28|Jul 28, 2020|06/2020|0.14|--|54M|53.7M|22.5|22|-0.0222|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|50.89M|52.8M|19.65|19.7|0.0025|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-03-24|Mar 24, 2020|12/2019|0.45|--|65.46M|64.65M|14.75|17.25|0.1695|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-10-30|Oct 30, 2019|09/2019|0.18|--|54.01M|52M|19.2|19|-0.0104|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-07-26|Jul 26, 2019|06/2019|0.15|0.17|54.8M|54.6M|17.1|17.45|0.0205|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-04-29|Apr 29, 2019|03/2019|0.13|--|51.99M|52M|17.95|18.5|0.0306|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-03-26|Mar 26, 2019|12/2018|0.24|0.29|57.60M|57M|17.55|17.05|-0.0285|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-10-31|Oct 31, 2018|09/2018|0.16|--|46.98M|51.88M|14.8|16|0.0811|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-07-26|Jul 26, 2018|06/2018|0.15|--|50.03M|50.03M|17.4|17.6|0.0115|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-04-26|Apr 26, 2018|03/2018|0.12|--|45.75M|--|16.15|16.05|-0.0062|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-03-22|Mar 22, 2018|12/2017|0.32|--|53.04M|--|17.5|17.35|-0.0086|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-10-30|Oct 30, 2017|09/2017|0.1|--|45.49M|--|19.6|19.6|0|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-07-27|Jul 27, 2017|06/2017|0.08|--|43.79M|--|15.475|15.575|0.0065|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-04-27|Apr 27, 2017|03/2017|0.11|--|43.78M|--|12.56|12.84|0.0223|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-03-22|Mar 22, 2017|12/2016|0.3|0.20|49M|53.20M|12.245|12.235|-0.0008|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2016-10-31|Oct 31, 2016|09/2016|0.09|--|42.8M|--|12.005|12.005|0|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2015-04-28|Apr 28, 2015|03/2015|0.09|0.09|43.19M|43.20M|12.015|12.05|0.0029|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2015-03-19|Mar 19, 2015|12/2014|--|0.25|48.17M|93.50M|12.29|11.985|-0.0248|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-10-30|Oct 30, 2014|09/2014|0.00|0.08|43.00M|44.00M|11.01|11.1|0.0082|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-07-31|Jul 31, 2014|06/2014|0.00|0.10|43.42M|42.00M|12.58|12.3|-0.0223|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-04-30|Apr 30, 2014|03/2014|--|--|--|45.00M|12.6|12.955|0.0282|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--|13.81|12.905|-0.0655|0|-0.0235|0|-0.0145
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2013-10-29|Oct 29, 2013|09/2013|-0.28|-0.19|--|43.00M|12.445|12.05|-0.0317|0|-0.0235|0|-0.0145
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2022-05-13|May 13, 2022|03/2022|--|0.16|--|43M|28.75|0|-1|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2022-03-31|Mar 31, 2022|12/2021|--|0.16|--|41.1M|28.75|0|-1|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|44.4M|37.7M|36.8|40.05|0.0883|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-08-05|Aug 05, 2021|06/2021|0.20|--|47.1M|47.1M|36.4|31.5|-0.1346|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-05-06|May 06, 2021|03/2021|0.02|--|23.9M|24M|24.1|25.55|0.0602|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-03-25|Mar 25, 2021|12/2020|0.14|--|40.1M|36.83M|21.4|24.15|0.1285|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-11-06|Nov 06, 2020|09/2020|0.14|--|38.1M|--|12|12.78|0.065|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-08-07|Aug 07, 2020|06/2020|0.15|--|35.25M|--|11.16|10.86|-0.0269|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-05-08|May 08, 2020|03/2020|0.04|--|26.41M|--|9.39|9.58|0.0202|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-03-23|Mar 23, 2020|12/2019|0.07|--|34.7M|--|7.28|7.12|-0.022|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-11-08|Nov 08, 2019|09/2019|0.11|--|32.9M|34M|11.48|11.88|0.0348|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-08-09|Aug 09, 2019|06/2019|0.12|--|33.9M|--|10.74|11.14|0.0372|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-05-10|May 10, 2019|03/2019|0.05|--|33.9M|24.8M|12.84|12.86|0.0016|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.5M|--|10.55|11.25|0.0664|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-11-09|Nov 09, 2018|09/2018|0.19|--|31.2M|--|11.85|10.85|-0.0844|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-08-10|Aug 10, 2018|06/2018|-0|--|19.08M|--|15.8|15.25|-0.0348|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-05-09|May 09, 2018|03/2018|0.02|--|19.1M|--|14.85|15.1|0.0168|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-03-28|Mar 28, 2018|12/2017|0.23|--|21.9M|--|16.35|14.9|-0.0887|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-11-10|Nov 10, 2017|09/2017|0.03|--|19.9M|--|6.75|7.12|0.0548|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-08-11|Aug 11, 2017|06/2017|0.02|--|20.2M|--|3.38|3.387|0.0021|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-05-12|May 12, 2017|03/2017|0.04|--|23.3M|--|2.44|2.57|0.0533|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-03-30|Mar 30, 2017|12/2016|--|--|21.5M|--|2.329|2.342|0.0056|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2016-11-11|Nov 11, 2016|09/2016|--|--|26.3M|--|2.37|2.5|0.0549|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2016-08-12|Aug 12, 2016|06/2016|--|--|38.81M|--|2.541|2.4|-0.0555|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-11-07|Nov 07, 2014|09/2014|--|--|19.25M|--|1.93|2.029|0.0513|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-08-15|Aug 15, 2014|06/2014|--|--|38.69M|38.70M|2.3|2.32|0.0087|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-05-09|May 09, 2014|03/2014|--|--|--|--|2.7|2.669|-0.0115|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-03-27|Mar 27, 2014|12/2013|-0.04|-0.04|--|15.50M|2.939|3.068|0.0439|0.4737|0|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|2.862|2.84|-0.0077|0.4737|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|1.644|0|-1|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-11-08|Nov 08, 2021|09/2021|0.17|--|40M|--|1.972|1.952|-0.0101|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-08-09|Aug 09, 2021|06/2021|-0.03|--|38.8M|39M|1.882|1.864|-0.0096|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-05-10|May 10, 2021|03/2021|-0.03|--|38M|38M|1.9|1.874|-0.0137|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|39.8M|--|1.918|1.892|-0.0136|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.04|35.1M|35.1M|1.232|1.3|0.0552|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.04|34.5M|34.55M|1.334|1.338|0.003|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-05-11|May 11, 2020|03/2020|-0.04|-0.05|34.1M|34.25M|1.204|1.308|0.0864|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-03-30|Mar 30, 2020|12/2019|-0.24|-0.12|33.1M|33.05M|0.96|0.998|0.0396|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-11-11|Nov 11, 2019|09/2019|-0.02|-0.06|32.3M|32.25M|1.27|1.25|-0.0157|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-08-05|Aug 05, 2019|06/2019|0.85|0.79|85.2M|84M|1.382|1.298|-0.0608|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-05-13|May 13, 2019|03/2019|0.00|-0.01|87.4M|86.9M|1.476|1.422|-0.0366|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|90.5M|90.2M|1.244|1.236|-0.0064|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-11-12|Nov 12, 2018|09/2018|0.00|0.01|90.2M|89M|1.584|1.558|-0.0164|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-08-06|Aug 06, 2018|06/2018|0.00|0.01|92.1M|90.9M|1.492|1.482|-0.0067|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-05-07|May 07, 2018|03/2018|0.01|0.01|94.1M|91.7M|1.668|1.594|-0.0444|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-03-05|Mar 05, 2018|12/2017|0.02|--|93.1M|89.00M|1.472|1.41|-0.0421|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-11-06|Nov 06, 2017|09/2017|0.01|--|88.9M|89.00M|1.69|1.745|0.0325|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-08-07|Aug 07, 2017|06/2017|0.00|--|87.2M|89.00M|1.937|1.765|-0.0888|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-05-08|May 08, 2017|03/2017|0.01|--|88.7M|--|1.613|1.922|0.1916|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-03-06|Mar 06, 2017|12/2016|-0.14|-0.13|92.5M|92.65M|1.665|1.455|-0.1261|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.02|95.9M|96.00M|1.732|1.916|0.1062|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2015-03-31|Mar 31, 2015|12/2014|-0.03|-0.03|106.4M|107.50M|1.933|1.926|-0.0036|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-11-10|Nov 10, 2014|09/2014|--|--|106.6M|106.60M|1.493|1.463|-0.0201|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-08-11|Aug 11, 2014|06/2014|--|0.01|109.4M|218.40M|2.683|2.305|-0.1409|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-05-12|May 12, 2014|03/2014|0.00|0.00|--|109.14M|3.347|3.388|0.0122|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-03-31|Mar 31, 2014|12/2013|0.00|0.04|--|114.0M|3.516|3.65|0.0381|0|0|0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2013-11-11|Nov 11, 2013|09/2013|0.04|0.04|--|113.6M|4.567|4.379|-0.0412|0|0|0|0
03336|DAXTECH|RIB|EUR|Information Technology|962943|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|43.1|0|-1|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|43.1|0|-1|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-10-29|Oct 29, 2021|09/2021|-0|--|65.42M|--|42.55|42.3|-0.0059|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-07-30|Jul 30, 2021|06/2021|0.1|--|69.91M|--|41.8|40.05|-0.0419|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-04-30|Apr 30, 2021|03/2021|0.14|--|68.79M|--|28|28|0|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-03-31|Mar 31, 2021|12/2020|0.04|--|64.21M|--|28.4|27.9|-0.0176|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-10-30|Oct 30, 2020|09/2020|0.04|--|72M|72M|23.12|23.2|0.0035|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-07-31|Jul 31, 2020|06/2020|0.35|--|67M|71M|24.92|24.28|-0.0257|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-04-30|Apr 30, 2020|03/2020|0.06|--|62M|62M|28.72|28.74|0.0007|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-03-31|Mar 31, 2020|12/2019|0.09|0.31|63M|67.4M|28.3|28.54|0.0085|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-10-30|Oct 30, 2019|09/2019|0.09|0.07|59M|56.4M|22.96|22.92|-0.0017|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-07-31|Jul 31, 2019|06/2019|0.01|0.04|46.1M|43M|17.83|20.48|0.1486|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-04-30|Apr 30, 2019|03/2019|0.08|0.12|46.48M|43.00M|16.3|16.74|0.027|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-03-29|Mar 29, 2019|12/2018|0.12|--|42.1M|30.13M|14.13|15.09|0.0679|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-10-31|Oct 31, 2018|09/2018|0.12|--|32.5M|29.55M|14|14.89|0.0636|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-07-31|Jul 31, 2018|06/2018|0.06|--|30.9M|--|20.36|18.74|-0.0796|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-04-30|Apr 30, 2018|03/2018|0.07|--|31.5M|--|20.8|21.46|0.0317|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-03-29|Mar 29, 2018|12/2017|0.05|--|26.6M|26.80M|20.6|20.36|-0.0117|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-10-30|Oct 30, 2017|09/2017|0.09|--|28.4M|28.00M|20.09|20.52|0.0214|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-07-31|Jul 31, 2017|06/2017|0.1|0.27|27.1M|53.30M|13.99|15.36|0.0979|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|26.2M|26.10M|13.52|13.45|-0.0052|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-03-31|Mar 31, 2017|12/2016|--|--|--|27.00M|12.48|12.39|-0.0072|0|0|0|-0.0256
03336|DAXTECH|RIB|EUR|Information Technology|962943|2016-10-31|Oct 31, 2016|09/2016|0.02|0.03|20.9M|21.20M|12.01|12|-0.0008|0|0|0|-0.0256
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2022-03-31|Mar 31, 2022|12/2021|--|--|--|449.00M|16.35|0|-1|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-11-04|Nov 04, 2021|09/2021|0.16|0.16|313.2M|313.2M|20.28|20.1|-0.0089|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-08-05|Aug 05, 2021|06/2021|0.16|0.18|306.5M|306.5M|22.02|20.34|-0.0763|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-05-06|May 06, 2021|03/2021|0.16|0.16|294.1M|294.1M|21.34|21.22|-0.0056|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-03-25|Mar 25, 2021|12/2020|0.37|0.38|418.2M|418.2M|21.16|21.04|-0.0057|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-11-04|Nov 04, 2020|09/2020|0.18|0.18|297.7M|292.33M|16.62|18.33|0.1029|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-08-06|Aug 06, 2020|06/2020|0.15|0.13|268.7M|258.67M|23.74|25.08|0.0564|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-05-07|May 07, 2020|03/2020|0.14|0.16|270M|264M|21.36|22.52|0.0543|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-03-26|Mar 26, 2020|12/2019|0.16|--|369.7M|--|16.12|16.45|0.0205|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-11-07|Nov 07, 2019|09/2019|0.16|0.16|279.4M|278M|20.66|19.84|-0.0397|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-08-08|Aug 08, 2019|06/2019|0.13|0.15|248.7M|238M|18.77|19.6|0.0442|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-05-09|May 09, 2019|03/2019|0.14|--|225.05M|226.00M|23.14|22|-0.0493|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-03-28|Mar 28, 2019|12/2018|0.29|--|341M|341M|21.62|22.3|0.0315|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-11-09|Nov 09, 2018|09/2018|0.15|--|237.3M|--|22.18|18.61|-0.161|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-08-03|Aug 03, 2018|06/2018|0.14|0.14|219.1M|219.1M|24.5|26.1|0.0653|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-05-04|May 04, 2018|03/2018|0.12|0.11|203.6M|201M|22|23.2|0.0545|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-03-29|Mar 29, 2018|12/2017|0.195|--|294.8M|276.10M|20.06|18.66|-0.0698|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-11-10|Nov 10, 2017|09/2017|0.14|--|205.9M|--|15.54|15.45|-0.0058|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-08-04|Aug 04, 2017|06/2017|0.05|--|199M|--|14.46|16.6|0.148|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-05-05|May 05, 2017|03/2017|0.05|--|182.4M|--|13.31|12.79|-0.0391|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-04-06|Apr 06, 2017|12/2016|0.14|--|202.4M|--|10.79|11.85|0.0982|-0.3333|-0.0142|0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2016-11-03|Nov 03, 2016|09/2016|0.09|0.07|105M|--|8.62|8.52|-0.0116|-0.3333|-0.0142|0|0
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|406|0|-1|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-01-27|Jan 27, 2022|12/2021|2.14|2.03|922.3M|887.64M|386.5|406|0.0505|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M|573|585|0.0209|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M|468|483|0.0321|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M|420|408.5|-0.0274|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M|341|356|0.044|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M|314|329|0.0478|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M|278|276|-0.0072|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M|239|258|0.0795|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M|196.5|191.5|-0.0254|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M|149.5|159|0.0635|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M|172|173.5|0.0087|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M|138|144.5|0.0471|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M|103|120|0.165|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M|104|103.5|-0.0048|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M|126|126|0|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M|114|108|-0.0526|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-01-31|Jan 31, 2018|12/2017|0.56|0.50|360.95M|364.90M|84.6|92.2|0.0898|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.59|339.5M|351.25M|76.4|76.9|0.0065|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-07-21|Jul 21, 2017|06/2017|0.53|0.54|361M|709.00M|88.39|79.08|-0.1053|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-04-24|Apr 24, 2017|03/2017|0.5|0.47|343.1M|332.67M|78.87|78.73|-0.0018|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-01-30|Jan 30, 2017|12/2016|0.49|--|335.2M|340.43M|70.85|66|-0.0685|0|0|0|-0.0256
03338|DAXTECH|SATG|EUR|Healthcare|962945|2016-10-24|Oct 24, 2016|09/2016|0.5396|--|339.7M|342.00M|78.51|72|-0.0829|0|0|0|-0.0256
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|296|0|-1|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-11-03|Nov 03, 2021|09/2021|--|--|101.8M|--|465.5|565|0.2137|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-08-26|Aug 26, 2021|06/2021|2.48|--|147.6M|--|477.5|466.5|-0.023|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-05-05|May 05, 2021|03/2021|--|--|71.2M|71.2M|334|336.5|0.0075|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-03-19|Mar 19, 2021|12/2020|3.71|--|96.6M|96.6M|289|277|-0.0415|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-11-04|Nov 04, 2020|09/2020|--|--|75.6M|--|250|241|-0.036|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-08-12|Aug 12, 2020|06/2020|1.71|--|81M|--|208|199|-0.0433|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-05-06|May 06, 2020|03/2020|--|--|32.4M|32.40M|154|170.5|0.1071|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-03-26|Mar 26, 2020|12/2019|2.22|--|63.4M|66.50M|121|114|-0.0579|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-11-06|Nov 06, 2019|09/2019|--|--|62.5M|62.50M|123|124|0.0081|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-08-07|Aug 07, 2019|06/2019|1.22|--|60.6M|--|116|117|0.0086|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-05-08|May 08, 2019|03/2019|--|--|--|40.40M|113.5|110.5|-0.0264|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-03-28|Mar 28, 2019|12/2018|1.97|--|65.3M|62.00M|101|96|-0.0495|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-11-09|Nov 09, 2018|09/2018|--|--|34.8M|39.00M|91.6|97.3|0.0622|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-08-07|Aug 07, 2018|06/2018|0.8|--|38.5M|30.90M|121.6|115.4|-0.051|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-05-04|May 04, 2018|03/2018|--|--|27.2M|27.20M|98|103.2|0.0531|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-03-22|Mar 22, 2018|12/2017|1.93|--|103.6M|--|88.5|89|0.0056|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-11-07|Nov 07, 2017|09/2017|--|--|37.9M|--|86.77|95.8|0.1041|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-08-03|Aug 03, 2017|06/2017|0.52|--|54.76M|--|105.5|98.55|-0.0659|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-05-03|May 03, 2017|03/2017|--|--|--|--|53.45|56.88|0.0642|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-03-16|Mar 16, 2017|12/2016|--|--|72.25M|--|54|52.35|-0.0306|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-11-03|Nov 03, 2016|09/2016|--|--|--|--|32.99|34.02|0.0312|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-08-04|Aug 04, 2016|06/2016|--|--|43.45M|--|30.995|30.5|-0.016|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-05-04|May 04, 2016|03/2016|--|--|--|--|24.975|24.945|-0.0012|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-03-22|Mar 22, 2016|12/2015|--|--|31.72M|--|23.65|23.95|0.0127|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-11-04|Nov 04, 2015|09/2015|--|--|24.13M|--|18.895|18.795|-0.0053|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-08-05|Aug 05, 2015|06/2015|--|--|18.00M|--|20.1|19.995|-0.0052|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-05-06|May 06, 2015|03/2015|--|--|17.26M|--|20.4|19.95|-0.0221|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-03-18|Mar 18, 2015|12/2014|--|--|34.00M|--|20.52|20.7|0.0088|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-11-05|Nov 05, 2014|09/2014|--|--|19.43M|--|18.285|19|0.0391|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-08-06|Aug 06, 2014|06/2014|--|--|15.04M|--|18.86|18.315|-0.0289|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-05-07|May 07, 2014|03/2014|--|--|--|--|19.45|18.8|-0.0334|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|21.75|22.5|0.0345|15|0|0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|18.21|18.65|0.0242|15|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|14.8|0|-1|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|14.8|0|-1|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-11-03|Nov 03, 2021|08/2021|--|--|20.8M|20.8M|17.65|17.5|-0.0085|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-07-28|Jul 28, 2021|05/2021|-0.04|--|40.25M|--|16|16.25|0.0156|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-04-28|Apr 28, 2021|02/2021|0.00|0.00|19.1M|19.1M|16.2|16.3|0.0062|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-02-03|Feb 03, 2021|11/2020|-0.07|0.02|19.7M|20.00M|16.6|16.25|-0.0211|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-10-28|Oct 28, 2020|08/2020|-0.03|-0.03|17.3M|17.3M|12.55|12.55|0|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-07-29|Jul 29, 2020|05/2020|0.05|0.05|18.1M|18.1M|12.55|12.15|-0.0319|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-04-29|Apr 29, 2020|02/2020|0.08|--|17.3M|--|10.216|10.91|0.0679|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-01-29|Jan 29, 2020|11/2019|-0.17|--|33.79M|--|12.616|12.39|-0.0179|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--|15|15.346|0.0231|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-07-31|Jul 31, 2019|05/2019|0.06|--|16.4M|16.4M|17.704|17.91|0.0116|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-05-01|May 01, 2019|02/2019|--|--|16.4M|16.4M|17.1|16.6|-0.0292|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-03-21|Mar 21, 2019|11/2017|3.32|--|20.95M|--|15.77|15.3|-0.0298|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-01-30|Jan 30, 2019|11/2018|-0.35|--|28.16M|--|20.115|20.6|0.0241|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-10-31|Oct 31, 2018|08/2018|0.03|0.03|11.4M|11.4M|16.26|16.158|-0.0063|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-08-01|Aug 01, 2018|05/2018|0.1|0.14|14.2M|13.6M|26.5|25.7|-0.0302|0|0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-05-02|May 02, 2018|02/2018|0.13|--|13.15M|--|24.4|24.62|0.009|0|0|0|0
03341|DAXTECH|F3CG|EUR|Industrials|19903|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|20.8|0|-1|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-11-15|Nov 15, 2021|09/2021|0.00|--|15.3M|--|33.2|31.25|-0.0587|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-08-19|Aug 19, 2021|06/2021|-0.05|--|14.1M|14.1M|29|27.6|-0.0483|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-05-18|May 18, 2021|03/2021|-0.25|--|17M|17M|21.7|21.9|0.0092|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-04-20|Apr 20, 2021|12/2020|-0.09|-0.01|14M|14.04M|23.4|23.5|0.0043|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-11-16|Nov 16, 2020|09/2020|0.03|0.03|11.5M|11.5M|14.76|15.2|0.0298|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-08-20|Aug 20, 2020|06/2020|-0.28|--|11.6M|10.70M|15.74|14.96|-0.0496|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-05-18|May 18, 2020|03/2020|-0.05|--|16.1M|--|10.1|10|-0.0099|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-03-26|Mar 26, 2020|12/2019|0.08|--|14.7M|13.95M|10.1|8.76|-0.1327|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-11-15|Nov 15, 2019|09/2019|-0.02|--|12.7M|12.71M|8.76|9.6|0.0959|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-08-20|Aug 20, 2019|06/2019|-0.22|--|14.6M|14.6M|10.55|9.7|-0.0806|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-05-14|May 14, 2019|03/2019|-0.0281|--|16.46M|--|10.4838|10.5306|0.0045|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-03-25|Mar 25, 2019|12/2018|0.08|0.08|17.44M|17.44M|9.2482|9.4073|0.0172|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-11-13|Nov 13, 2018|09/2018|-0.0562|--|13.46M|--|7.8816|7.3574|-0.0665|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-08-21|Aug 21, 2018|06/2018|-0.0468|--|14.1M|14.1M|6.084|6.384|0.0493|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-05-07|May 07, 2018|03/2018|0.03|--|16.8M|--|8.219|8.144|-0.0091|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-03-29|Mar 29, 2018|12/2017|0.04|--|14.93M|--|7.488|7.563|0.01|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-11-09|Nov 09, 2017|09/2017|-0.0655|--|13.19M|--|5.806|5.803|-0.0005|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-08-17|Aug 17, 2017|06/2017|-0.0842|--|13.25M|--|3.562|3.561|-0.0003|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-05-11|May 11, 2017|03/2017|-0.103|--|13.11M|--|3.695|3.67|-0.0068|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-04-06|Apr 06, 2017|12/2016|--|--|12.68M|--|3.5|3.508|0.0023|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2016-11-08|Nov 08, 2016|09/2016|-0.1498|--|10.56M|--|2.499|2.5|0.0004|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2016-08-03|Aug 03, 2016|06/2016|--|--|10.50M|--|3.847|3.651|-0.0509|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2014-11-13|Nov 13, 2014|09/2014|--|--|11.16M|--|5.469|5.488|0.0035|0|0|0|0.3406
03341|DAXTECH|F3CG|EUR|Industrials|19903|2014-08-04|Aug 04, 2014|06/2014|--|--|26.16M|--|4.201|4.5|0.0712|0|0|0|0.3406
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|112.75|0|-1|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2022-03-09|Mar 09, 2022|12/2021|--|2.08|--|371.46M|112.75|0|-1|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-10-26|Oct 26, 2021|09/2021|2.15|1.87|371.6M|355.41M|133.5|134.3|0.006|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-08-19|Aug 19, 2021|06/2021|1.83|1.75|341.1M|332.08M|137.25|137.05|-0.0015|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-05-06|May 06, 2021|03/2021|1.67|1.2|316.1M|301.69M|143|145.65|0.0185|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-03-10|Mar 10, 2021|12/2020|1.17|0.9733|284.5M|289.22M|140.45|140.15|-0.0021|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-10-29|Oct 29, 2020|09/2020|1.08|1.21|299.2M|301.14M|82|81.26|-0.009|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-07-30|Jul 30, 2020|06/2020|1.8|1.38|323.1M|304.09M|85.3|76|-0.109|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-04-27|Apr 27, 2020|03/2020|1.32|1.55|300.1M|300.67M|71.28|79.86|0.1204|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-01-29|Jan 29, 2020|12/2019|1.21|1.21|304M|294.34M|90.36|101.15|0.1194|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-10-24|Oct 24, 2019|09/2019|1.65|1.3|299.8M|294.41M|79.26|83.76|0.0568|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-07-27|Jul 27, 2019|06/2019|1.98|1.65|311.8M|308.95M|73.46|71.54|-0.0261|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-05-02|May 02, 2019|03/2019|2.68|2.74|354.4M|355.06M|87.36|89.76|0.0275|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-03-05|Mar 05, 2019|12/2018|3.25|3|388.1M|379.07M|88.26|82.88|-0.061|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-10-25|Oct 25, 2018|09/2018|3.53|3.38|379.8M|371.66M|77.66|73.72|-0.0507|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-07-25|Jul 25, 2018|06/2018|3.04|2.89|361.3M|348.5M|139.95|143.1|0.0225|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-04-27|Apr 27, 2018|03/2018|2.62|2.53|327.4M|323.77M|132.55|133.7|0.0087|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-02-01|Feb 01, 2018|12/2017|2.37|2.36|328M|330.03M|133.5|122.05|-0.0858|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-10-26|Oct 26, 2017|09/2017|2.12|1.95|308.1M|315.45M|115.4|119|0.0312|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-07-28|Jul 28, 2017|06/2017|1.13|0.92|283.1M|274.67M|88.66|92|0.0377|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-04-27|Apr 27, 2017|03/2017|0.56|0.63|258M|259.67M|64.8|66|0.0185|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-03-28|Mar 28, 2017|12/2016|0.51|0.02|246.3M|232.40M|60.67|62.08|0.0232|0|0|0|-0.5734
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2016-10-27|Oct 27, 2016|09/2016|0.16|0.20|237M|233.50M|27.27|31.12|0.1412|0|0|0|-0.5734
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.1|0|-1|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|Nov 11, 2021|09/2021|--|--|19.5M|19.5M|4.9|4.81|-0.0184|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|Aug 05, 2021|06/2021|-0.72|--|11.40M|--|4.87|4.99|0.0246|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|May 18, 2021|03/2021|-0.72|--|14.60M|--|4.97|5.02|0.0101|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|4.79|4.68|-0.023|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|Nov 13, 2020|09/2020|-0.72|--|5.7M|--|4.05|3.7|-0.0864|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|Aug 12, 2020|06/2020|-0.94|--|5.3M|5.3M|4|3.8|-0.05|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|May 12, 2020|03/2020|-0.74|--|10.8M|10.8M|4.03|3.98|-0.0124|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|Apr 02, 2020|12/2019|-1.06|--|17.5M|17.50M|4.04|3.88|-0.0396|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|Nov 14, 2019|09/2019|-0.21|--|17.4M|--|4.98|4.4|-0.1165|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|Aug 14, 2019|06/2019|-0.02|--|23.3M|--|6.13|5.97|-0.0261|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|May 14, 2019|03/2019|0.02|--|20.8M|--|9.1|9.33|0.0253|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|Mar 28, 2019|12/2018|-0.17|--|36.5M|--|10|9.31|-0.069|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|Nov 15, 2018|09/2018|0.53|--|44.6M|44.6M|12.16|12.04|-0.0099|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|29.1M|27.1M|12.52|11.88|-0.0511|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|May 15, 2018|03/2018|-0.24|--|17.3M|17.3M|12.9|13.08|0.014|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|Mar 28, 2018|12/2017|-0.25|--|27.30M|--|12.4|12.04|-0.029|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|Nov 09, 2017|09/2017|-0.35|--|15.3M|--|11.93|11.935|0.0004|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|Aug 11, 2017|06/2017|0.1|--|22.2M|--|8.251|8.6|0.0423|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|May 12, 2017|03/2017|0.11|--|25.90M|--|7.875|8.018|0.0182|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|Mar 30, 2017|12/2016|--|--|31.70M|--|7.451|7.24|-0.0283|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|Nov 14, 2016|09/2016|--|--|11.70M|--|4.451|4.7|0.0559|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|May 19, 2016|06/2016|--|--|10.30M|--|32.052|28.121|-0.1226|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|Nov 13, 2014|09/2014|--|--|22.50M|--|113.393|118.987|0.0493|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|Aug 14, 2014|06/2014|--|--|13.20M|--|303.52|252.96|-0.1666|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|May 15, 2014|03/2014|--|--|--|--|368|361.76|-0.017|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|Mar 31, 2014|12/2013|--|--|--|33.40M|2.579|2.507|-0.0279|0|0|0|0.7499
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|Nov 12, 2013|09/2013|--|--|--|39.50M|2.588|2.255|-0.1287|0|0|0|0.7499
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-03-24|Mar 24, 2022|12/2021|--|--|--|22.00M|13.36|0|-1|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|Nov 11, 2021|09/2021|-0.17|--|19.3M|--|17.06|17.76|0.041|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.35M|--|19|18.38|-0.0326|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|May 12, 2021|03/2021|-0.26|--|15.4M|--|16.96|16.02|-0.0554|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|Mar 25, 2021|12/2020|-0.44|0.21|15.83M|35.6M|17.9|17.36|-0.0302|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-11-05|Nov 05, 2020|09/2020|-0.45|-0.04|14.76M|24.6M|11.98|12.2|0.0184|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-08-13|Aug 13, 2020|06/2020|-0.32|-0.14|13.33M|19.5M|7.28|7.08|-0.0275|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-05-07|May 07, 2020|03/2020|-0.31|-0.28|17.8M|13.6M|6.45|6.5|0.0078|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-03-26|Mar 26, 2020|12/2019|-0.20|0.12|15.53M|34.3M|6.75|6.47|-0.0415|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-11-07|Nov 07, 2019|09/2019|-0.20|-0.13|18.7M|18.7M|16|15.66|-0.0213|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.24|9M|15.4M|12.32|12.2|-0.0097|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-05-09|May 09, 2019|03/2019|-0.39|-0.33|7.3M|12M|9.45|8.85|-0.0635|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-03-28|Mar 28, 2019|12/2018|-0.26|0.21|23.3M|29.1M|6.05|9.7|0.6033|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-11-08|Nov 08, 2018|09/2018|-0.12|-0.12|18.7M|18.7M|11.36|12|0.0563|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.18|14.7M|14.7M|25.8|24.8|-0.0388|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|May 09, 2018|03/2018|-0.17|-0.17|15M|15M|30.9|33.05|0.0696|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|Mar 28, 2018|12/2017|0.25|0.32|32.3M|32.60M|34.2|32.15|-0.0599|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.08|21.18M|21.20M|35.51|36.65|0.0321|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-08-10|Aug 10, 2017|06/2017|-0.12|0.03|13M|17.77M|36.8|30|-0.1848|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-05-11|May 11, 2017|03/2017|-0.21|-0.06|15.9M|18.17M|38.8|37.02|-0.0459|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-03-30|Mar 30, 2017|12/2016|0.11|0.29|32.31M|29.77M|37.59|37.25|-0.009|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-11-10|Nov 10, 2016|09/2016|-0.17|0.05|14.9M|16.57M|31|30.52|-0.0155|0|0|0|0.7045
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.01|19.73M|18.50M|26.66|27.85|0.0446|0|0|0|0.7045
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2022-05-11|May 11, 2022|03/2022|--|-0.01|--|235.35M|30.6|0|-1|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2022-03-31|Mar 31, 2022|12/2021|--|-0.04|--|243.95M|30.6|0|-1|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-11-10|Nov 10, 2021|09/2021|0.06|-0.06|256.67M|259.93M|41.68|48.02|0.1521|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-08-02|Aug 02, 2021|06/2021|0.15|0.17|247.9M|269.28M|44.16|45.36|0.0272|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-05-28|May 28, 2021|03/2021|0.23|0.11|240.36M|241.43M|46.22|45.76|-0.01|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-03-24|Mar 24, 2021|12/2020|0.54|0.54|254M|253.26M|52.4|45.88|-0.1244|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-12-07|Dec 07, 2020|09/2020|0.19|0.07|259.51M|259.67M|47.24|47|-0.0051|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-08-13|Aug 13, 2020|06/2020|0.09|-0.1|226.23M|210.25M|29.06|35.22|0.212|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-05-14|May 14, 2020|03/2020|-0.01|0.07|287.96M|279.6M|28.74|24.64|-0.1427|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|284.32M|284.2M|23.94|25.54|0.0668|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-11-07|Nov 07, 2019|09/2019|0.11|--|268.05M|--|30.18|29.04|-0.0378|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-08-08|Aug 08, 2019|06/2019|-0.1|--|194.8M|--|20.98|22.08|0.0524|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-05-09|May 09, 2019|03/2019|-0.3|--|167.82M|165.00M|21.92|18.93|-0.1364|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-03-28|Mar 28, 2019|12/2018|-5.38|--|186M|186M|22.02|18.25|-0.1712|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-11-08|Nov 08, 2018|09/2018|-0.08|--|180.25M|--|21.58|20.32|-0.0584|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-08-09|Aug 09, 2018|06/2018|0.32|--|211.8M|205M|35.54|30.8|-0.1334|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-05-09|May 09, 2018|03/2018|0.08|--|182.5M|--|55.35|56.15|0.0145|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-03-30|Mar 30, 2018|12/2017|0.61|--|510.0M|--|45.98|45.94|-0.0009|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-11-09|Nov 09, 2017|09/2017|0.47|--|211.4M|211.40M|41.595|34.015|-0.1822|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-08-10|Aug 10, 2017|06/2017|0.26|--|207.95M|210.00M|33.8|34.115|0.0093|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-05-11|May 11, 2017|03/2017|0.18|0.11|173.2M|--|24.77|23.55|-0.0493|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-03-30|Mar 30, 2017|12/2016|-0.21|0.36|237.9M|234.20M|24.125|23.675|-0.0187|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-11-10|Nov 10, 2016|09/2016|0.50|0.27|215M|200.70M|21.885|21.29|-0.0272|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-08-11|Aug 11, 2016|06/2016|0.02|0.41|482.3M|241.85M|38.05|33.875|-0.1097|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-05-12|May 12, 2016|03/2016|0.54|0.18|253.8M|237.50M|47.095|46.105|-0.021|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-03-30|Mar 30, 2016|12/2015|0.80|0.45|300.4M|279.30M|42.795|45.93|0.0733|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-11-12|Nov 12, 2015|09/2015|--|--|269.9M|271.10M|42.5|44.155|0.0389|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-08-13|Aug 13, 2015|06/2015|--|--|203.0M|--|31.52|36.28|0.151|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-05-13|May 13, 2015|03/2015|--|-0.15|226.3M|220.00M|13.69|15.18|0.1088|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-03-26|Mar 26, 2015|12/2014|--|--|256.1M|--|12.67|11.52|-0.0908|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-11-06|Nov 06, 2014|09/2014|--|-0.20|208.1M|210.00M|19.14|18.275|-0.0452|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-08-07|Aug 07, 2014|06/2014|--|--|164.9M|--|20.76|19.99|-0.0371|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-05-15|May 15, 2014|03/2014|--|--|--|192.00M|29.515|26.61|-0.0984|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|45.32|43.605|-0.0378|0.1111|0|0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2013-11-07|Nov 07, 2013|09/2013|-0.13|-0.05|--|266.87M|32.035|29.2|-0.0885|0.1111|0|0|0
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|33.5|0|-1|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2022-03-31|Mar 31, 2022|12/2021|--|--|--|51.9M|33.5|0|-1|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-10-28|Oct 28, 2021|09/2021|0.23|--|46M|43.9M|48|44.7|-0.0687|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-08-10|Aug 10, 2021|06/2021|0.07|--|42.6M|42.6M|57.4|53.3|-0.0714|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-04-29|Apr 29, 2021|03/2021|-0.35|--|33.1M|33.1M|60.9|60.55|-0.0057|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-04-21|Apr 21, 2021|12/2020|0.56|--|37.5M|45.3M|59.2|60.1|0.0152|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-10-30|Oct 30, 2020|09/2020|0.56|0.56|37.6M|37.6M|45.85|43.35|-0.0545|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-08-07|Aug 07, 2020|06/2020|-0.23|-0.23|34.3M|34M|57.4|57|-0.007|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.08|34.4M|33.2M|55.9|43.65|-0.2191|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-03-30|Mar 30, 2020|12/2019|0.31|0.93|45.9M|46.00M|42.05|46.5|0.1058|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-10-31|Oct 31, 2019|09/2019|0.77|0.77|40.4M|40.41M|35.5|37.35|0.0521|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-08-02|Aug 02, 2019|06/2019|-0.29|0.09|30.14M|38.2M|23.3|24.45|0.0494|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-04-30|Apr 30, 2019|03/2019|-0.42|--|28.8M|--|25.75|25.4|-0.0136|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-03-29|Mar 29, 2019|12/2018|0.35|0.31|32.23M|32.23M|22.85|22.5|-0.0153|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-10-30|Oct 30, 2018|09/2018|0.08|0.08|33.73M|34.9M|15.6293|16.2213|0.0379|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-08-02|Aug 02, 2018|06/2018|-0.53|--|33.5M|33.5M|16.34|21.61|0.3225|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-04-27|Apr 27, 2018|03/2018|-0.4045|--|31.6M|31.6M|33.45|37.1|0.1091|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-03-28|Mar 28, 2018|12/2017|0.1381|--|41.3M|38.50M|31.33|31.72|0.0124|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-10-27|Oct 27, 2017|09/2017|-0.18|0.25|33.01M|31.10M|28.91|27.92|-0.0342|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-07-28|Jul 28, 2017|06/2017|0.05|--|26.43M|75.90B|31.57|32.27|0.0222|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-04-28|Apr 28, 2017|03/2017|-0.47|0.30|21.6M|22.30M|40.29|38.73|-0.0387|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-03-30|Mar 30, 2017|12/2016|0.21|0.16|23.12M|20.30M|43.56|43.41|-0.0034|-0.9512|0.9942|-0.963|0.9003
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2016-10-28|Oct 28, 2016|09/2016|0.21|0.16|19.63M|19.50M|36.34|34.42|-0.0528|-0.9512|0.9942|-0.963|0.9003
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.86|0|-1|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-11-15|Nov 15, 2021|09/2021|0.05|--|20.8M|--|6.9|6.94|0.0058|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-08-13|Aug 13, 2021|06/2021|-0.11|--|19.4M|--|6.8|6.7|-0.0147|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-05-04|May 04, 2021|03/2021|0.07|--|20.1M|--|5.66|5.64|-0.0035|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-03-26|Mar 26, 2021|12/2020|-0.26|-0.04|21.9M|22.30M|5.18|5.26|0.0154|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-11-13|Nov 13, 2020|09/2020|-0.04|--|19.9M|--|5.08|5.08|0|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.03|15.8M|--|5.18|5.12|-0.0116|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-05-04|May 04, 2020|03/2020|0.06|0.06|20.04M|--|6.3|5.86|-0.0698|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-03-27|Mar 27, 2020|12/2019|0.19|--|49.23M|--|5.56|5.4|-0.0288|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-11-15|Nov 15, 2019|09/2019|0.13|--|22.3M|--|8.66|8.26|-0.0462|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-08-14|Aug 14, 2019|06/2019|0.15|--|22.2M|--|6.9|6.38|-0.0754|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-05-07|May 07, 2019|03/2019|-0.03|--|19.6M|--|7.72|7.6|-0.0155|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-03-29|Mar 29, 2019|12/2018|0.26|--|23.4M|23.40M|7.5|6.7|-0.1067|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-11-15|Nov 15, 2018|09/2018|0.12|--|20.6M|--|8.62|8.3|-0.0371|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-08-14|Aug 14, 2018|06/2018|0.11|--|21.4M|--|7.98|8.1|0.015|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-05-09|May 09, 2018|03/2018|0.01|--|18.5M|--|8.92|8.62|-0.0336|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-03-29|Mar 29, 2018|12/2017|0.02|--|39.34M|21.60M|8.5|8.74|0.0282|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-11-02|Nov 02, 2017|09/2017|-0.04|--|19M|--|9.35|9.082|-0.0287|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|19.6M|--|11|11.4|0.0364|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-05-02|May 02, 2017|03/2017|--|--|19.8M|--|10.6|11.22|0.0585|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-03-23|Mar 23, 2017|12/2016|--|--|21.5M|--|12.36|10.55|-0.1464|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2016-11-14|Nov 14, 2016|09/2016|--|--|20.52M|--|11.33|11.375|0.004|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2016-08-12|Aug 12, 2016|06/2016|--|--|38.35M|--|11.3|11.905|0.0535|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-10-13|Oct 13, 2015|09/2015|--|--|20.84M|20.80M|11.705|11.7|-0.0004|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-08-14|Aug 14, 2015|06/2015|--|--|19.18M|--|12.62|12.175|-0.0353|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-05-15|May 15, 2015|03/2015|--|--|17.32M|--|13.1|13.2|0.0076|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-03-31|Mar 31, 2015|12/2014|--|--|21.32M|--|12.795|12.82|0.002|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|17.52M|16.90M|14.65|14.01|-0.0437|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-05-14|May 14, 2014|03/2014|--|--|--|--|14.695|14.205|-0.0333|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|15.81|15.805|-0.0003|0|0|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--|14.845|15.605|0.0512|0|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2022-04-27|Apr 27, 2022|03/2022|--|0.3426|--|198.37M|32.8|0|-1|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2022-01-29|Jan 29, 2022|12/2021|0.47|0.4236|234.59M|238.18M|32.8|0|-1|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-10-21|Oct 21, 2021|09/2021|0.3|0.274|198M|197.49M|36.68|37.38|0.0191|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-07-21|Jul 21, 2021|06/2021|0.5476|0.5063|218.2M|218.2M|39.7|40.86|0.0292|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-04-23|Apr 23, 2021|03/2021|0.23|0.2287|183.1M|183.09M|36.7|35.44|-0.0343|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-01-27|Jan 27, 2021|12/2020|0.68|0.6612|237.8M|236.43M|33.58|34.6|0.0304|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-11-17|Nov 17, 2020|09/2020|0.25|0.3517|185.36M|192.13M|33.58|37.02|0.1024|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-07-21|Jul 21, 2020|06/2020|0.38|0.38|204.61M|203.62M|37.64|39.9|0.06|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-05-04|May 04, 2020|03/2020|0.38|0.38|207M|207.02M|32.4|33.06|0.0204|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-01-28|Jan 28, 2020|12/2019|0.83|0.8|255M|265.58M|32.66|28.91|-0.1148|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-10-21|Oct 21, 2019|09/2019|0.69|0.52|224.16M|208.32M|26.59|29.2|0.0982|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-07-17|Jul 17, 2019|06/2019|0.53|0.53|210M|213.59M|29.66|29.23|-0.0145|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-04-19|Apr 19, 2019|03/2019|0.49|0.46|201.4M|200.71M|33.23|33.01|-0.0066|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-01-30|Jan 30, 2019|12/2018|0.97|0.85|264.56M|264.72M|33.9|31.7|-0.0649|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|208.8M|204.45M|38.11|40.33|0.0583|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-07-19|Jul 19, 2018|06/2018|0.57|0.53|205.7M|205.53M|40.41|41.44|0.0255|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-04-16|Apr 16, 2018|03/2018|0.49|0.49|186.6M|193.18M|42.74|40.03|-0.0634|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-01-25|Jan 25, 2018|12/2017|0.77|0.89|268.4M|272.1M|47.43|43.21|-0.089|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-10-20|Oct 20, 2017|09/2017|0.58|0.58|197.3M|212.5M|40.545|44|0.0852|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-07-18|Jul 18, 2017|06/2017|0.54|0.46|207.4M|210.9M|38.165|38.685|0.0136|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-04-21|Apr 21, 2017|03/2017|0.49|0.5|205.9M|--|36.025|40.67|0.1289|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-01-26|Jan 26, 2017|12/2016|0.79|--|263.9M|265.2M|32.11|32.005|-0.0033|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-10-20|Oct 20, 2016|09/2016|0.514|0.6|198.3M|212.7M|33.84|33.815|-0.0007|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-07-20|Jul 20, 2016|06/2016|0.48|0.44|203.4M|204.9M|33.27|33.5|0.0069|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-04-26|Apr 26, 2016|03/2016|0.55|0.43|206.2M|198.4M|33.5|33.22|-0.0084|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-01-27|Jan 27, 2016|12/2015|0.84|0.74|257.5M|257.0M|30.055|30.76|0.0235|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-10-28|Oct 28, 2015|09/2015|0.60|0.73|215.9M|216.5M|25.39|25.595|0.0081|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-07-23|Jul 23, 2015|06/2015|0.38|0.52|205.6M|202.2M|25.335|27.485|0.0849|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-04-29|Apr 29, 2015|03/2015|0.38|0.35|194.1M|194.5M|26.5|25.93|-0.0215|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-01-28|Jan 28, 2015|12/2014|0.40|0.66|247.3M|441.1M|22.46|23.145|0.0305|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-10-29|Oct 29, 2014|09/2014|0.50|0.68|205.6M|212.6M|18.69|20.015|0.0709|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-07-24|Jul 24, 2014|06/2014|0.50|0.39|196.0M|405.3M|19.17|19.255|0.0044|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-05-02|May 02, 2014|03/2014|0.34|0.31|--|222.0M|27.095|27.03|-0.0024|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-01-28|Jan 28, 2014|12/2013|0.69|0.63|--|252.4M|25.66|26.93|0.0495|0.1111|0|0|0
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2013-10-24|Oct 24, 2013|09/2013|0.52|0.45|--|247.3M|25.79|28.14|0.0911|0.1111|0|0|0
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2022-03-31|Mar 31, 2022|12/2021|--|--|--|32M|37|0|-1|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-11-23|Nov 23, 2021|03/2021|0.31|--|31.7M|31.7M|42.1|44.4|0.0546|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-11-11|Nov 11, 2021|09/2021|0.45|0.45|34.8M|34.8M|39.5|37.8|-0.043|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-09-01|Sep 01, 2021|06/2021|0.00|0.00|33M|33M|34.5|35.5|0.029|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-03-03|Mar 03, 2021|12/2020|0.21|--|27.8M|27.8M|27.5|26.9|-0.0218|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-11-24|Nov 24, 2020|03/2020|-0.06|--|29.2M|33.3M|19.908|19.798|-0.0055|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-11-12|Nov 12, 2020|09/2020|0.09|--|25.2M|25.2M|17.442|18.95|0.0865|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-09-02|Sep 02, 2020|06/2020|-0.76|-0.76|23M|23M|21|20.84|-0.0076|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-03-25|Mar 25, 2020|12/2019|-0.5|--|31.8M|31.8M|12.45|12|-0.0361|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-11-13|Nov 13, 2019|09/2019|0.28|--|30.5M|--|26.4|25.8|-0.0227|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-09-26|Sep 26, 2019|06/2019|0.00|--|29.5M|--|25.1|25.2|0.004|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-05-29|May 29, 2019|03/2019|0.25|0.25|28.7M|28.7M|30|30.3|0.01|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-02-27|Feb 27, 2019|12/2018|0.27|--|27.2M|27.2M|27.95|27.51|-0.0157|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-11-28|Nov 28, 2018|09/2018|0.26|--|23.51M|23.5M|37.21|37.625|0.0112|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-08-29|Aug 29, 2018|06/2018|0.06|--|53.26M|--|49.85|50.24|0.0078|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-05-30|May 30, 2018|03/2018|-0.05|--|27.1M|27.1M|45.075|45.01|-0.0014|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-05-03|May 03, 2018|03/2017|0.22|--|22.31M|--|37.14|36.6|-0.0145|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-02-28|Feb 28, 2018|12/2017|0.39|--|25.5M|--|37.7|37.3|-0.0106|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-02-09|Feb 09, 2018|09/2017|0.21|--|21.95M|--|0|37.7|-1|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2017-08-04|Aug 04, 2017|06/2017|0.43|--|88.30M|--|0|37.7|-1|0|-0.0049|0.537|0.3308
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2016-11-04|Nov 04, 2016|09/2016|0.17|--|20.60M|--|0|37.7|-1|0|-0.0049|0.537|0.3308
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|117|0|-1|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-11-11|Nov 11, 2021|09/2021|0.99|0.78|69.66M|69.6M|135.8|129.6|-0.0457|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-08-06|Aug 06, 2021|06/2021|1.11|--|83.8M|--|134.6|129.8|-0.0357|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|May 07, 2021|03/2021|0.95|--|72M|72.00M|108.6|112|0.0313|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-03-31|Mar 31, 2021|12/2020|0.95|0.83|71.02M|76.00M|115|112.6|-0.0209|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-11-05|Nov 05, 2020|09/2020|0.66|0.66|60.8M|60.8M|131|121.6|-0.0718|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-08-13|Aug 13, 2020|06/2020|0.78|0.78|62.9M|62.85M|100.2|110.6|0.1038|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-05-14|May 14, 2020|03/2020|0.52|0.48|56.5M|56.5M|87.8|79.5|-0.0945|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-04-02|Apr 02, 2020|12/2019|0.78|0.71|60.6M|60.00M|72.3|75|0.0373|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-11-07|Nov 07, 2019|09/2019|0.47|0.48|50.7M|50.7M|68.4|66.6|-0.0263|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-08-15|Aug 15, 2019|06/2019|0.54|0.37|62.7M|55.6M|57.7|64.4|0.1161|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-05-24|May 24, 2019|03/2019|0.32|0.32|47.7M|47.8M|60.9|60|-0.0148|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-04-11|Apr 11, 2019|12/2018|0.28|--|53.19M|--|66.5|64.6|-0.0286|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-11-08|Nov 08, 2018|09/2018|0.51|0.67|45.85M|51.9M|59.2|57.4|-0.0304|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-08-15|Aug 15, 2018|06/2018|0.44|0.44|48.6M|55.9M|73.3|64.7|-0.1173|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-05-15|May 15, 2018|03/2018|0.45|0.45|41.6M|45.8M|74.3|74.1|-0.0027|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-04-19|Apr 19, 2018|12/2017|0.78|0.81|58.7M|66.10M|73.2|69.4|-0.0519|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-10-26|Oct 26, 2017|09/2017|0.73|0.59|50.3M|52.00M|55.7|62.44|0.121|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-07-25|Jul 25, 2017|06/2017|0.39|0.50|51.2M|53.00M|55.13|51.93|-0.058|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-05-04|May 04, 2017|03/2017|0.45|--|49.5M|--|52.75|55.54|0.0529|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|Apr 20, 2017|12/2016|0.86|--|58.6M|53.70M|54|50.78|-0.0596|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|Oct 27, 2016|09/2016|0.41|--|48.3M|--|57.8|52.2|-0.0969|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-07-21|Jul 21, 2016|06/2016|0.25|0.53|46.81M|45.00M|51.51|53|0.0289|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|Apr 26, 2016|03/2016|--|--|31.22M|--|50.06|50.3|0.0048|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|Apr 14, 2016|12/2015|0.51|0.50|39.69M|40.00M|43.565|44.8|0.0283|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-10-28|Oct 28, 2015|09/2015|0.51|0.48|37.19M|37.10M|50.24|49.9|-0.0068|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|Jul 23, 2015|06/2015|--|--|35.47M|--|52.54|52.43|-0.0021|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|Apr 29, 2015|03/2015|--|0.37|34.55M|--|46.425|44.65|-0.0382|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|Apr 14, 2015|12/2014|--|0.48|39.58M|--|49.95|49.745|-0.0041|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|Oct 22, 2014|09/2014|--|0.41|36.23M|35.00M|37.5|39.835|0.0623|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-07-23|Jul 23, 2014|06/2014|0.45|0.66|34.68M|68.90M|37.865|38.575|0.0188|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|May 14, 2014|03/2014|--|--|--|--|33.3|33.52|0.0066|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|Apr 29, 2014|12/2013|0.42|0.41|--|38.00M|33.065|33|-0.002|0.1556|0|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2013-10-30|Oct 30, 2013|09/2013|0.32|0.34|--|32.50M|32.41|31.445|-0.0298|0.1556|0|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2022-03-31|Mar 31, 2022|12/2022|--|--|--|--|18.46|0|-1|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2022-03-30|Mar 30, 2022|12/2021|0.37|0.29|--|73M|18.46|0|-1|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-11-11|Nov 11, 2021|09/2021|0.37|0.27|70M|70M|24.8|24.25|-0.0222|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|65.83M|69.75M|26.95|25.7|-0.0464|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-05-12|May 12, 2021|03/2021|0.04|0.2|52.6M|63.1M|25.5|23.75|-0.0686|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-04-09|Apr 09, 2021|12/2020|0.25|--|78M|74.2M|26.7|26.45|-0.0094|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-11-09|Nov 09, 2020|09/2020|0.24|0.08|60.6M|60.67M|16.96|16|-0.0566|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-08-06|Aug 06, 2020|06/2020|0.3|-0.01|71.6M|59.6M|12.66|13.94|0.1011|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-05-08|May 08, 2020|03/2020|-0.28|--|44.4M|42M|8.66|9.26|0.0693|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-04-02|Apr 02, 2020|12/2019|-0.36|--|82.67M|--|6.32|5.99|-0.0522|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-11-06|Nov 06, 2019|09/2019|-0.36|--|37.06M|--|11.08|11.06|-0.0018|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-08-07|Aug 07, 2019|06/2019|-0.08|--|47M|--|8.86|8.84|-0.0023|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-05-08|May 08, 2019|03/2019|0.02|--|47.1M|45.45M|10.9|10|-0.0826|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-03-27|Mar 27, 2019|12/2018|0.07|--|73.7M|73.7M|10.3|9.92|-0.0369|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|41.9M|43M|9.99|10.3|0.031|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-08-03|Aug 03, 2018|06/2018|0.22|--|54.3M|49.35M|14.2|14.68|0.0338|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-05-03|May 03, 2018|03/2018|0.00|--|43.1M|42.85M|13.56|13.8|0.0177|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-03-27|Mar 27, 2018|12/2017|0.15|--|53.1M|--|13.86|12.66|-0.0866|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-11-03|Nov 03, 2017|09/2017|0.24|--|47.1M|--|16.075|15.88|-0.0121|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-08-10|Aug 10, 2017|06/2017|0.205|--|43.3M|--|13.185|12.56|-0.0474|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-05-04|May 04, 2017|03/2017|-0.24|--|23M|--|10.17|10.015|-0.0152|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-03-30|Mar 30, 2017|12/2016|0.43|--|69.5M|59.85M|8.705|8.702|-0.0003|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|39.1M|--|6.003|5.95|-0.0088|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-05-07|May 07, 2015|03/2015|--|--|26.95M|30.50M|5.52|5.28|-0.0435|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-03-30|Mar 30, 2015|12/2014|--|0.1|50.29M|44.50M|5.707|5.722|0.0026|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-11-06|Nov 06, 2014|09/2014|-0.16|0.07|25.61M|27.17M|5|4.523|-0.0954|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-08-07|Aug 07, 2014|06/2014|0.05|-0.02|30.41M|29.95M|7.561|5.49|-0.2739|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-05-08|May 08, 2014|03/2014|0.06|-0.05|--|34.50M|7.09|7.842|0.1061|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-03-28|Mar 28, 2014|12/2013|--|--|--|36.30M|6.993|6.99|-0.0004|-0.3182|-0.4967|0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2013-11-07|Nov 07, 2013|09/2013|0.06|0.01|--|38.34M|7.98|6.85|-0.1416|-0.3182|-0.4967|0|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2022-05-05|May 05, 2022|03/2022|--|0.09|--|--|6.32|0|-1|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2022-03-02|Mar 02, 2022|12/2021|--|0.09|--|15M|6.32|0|-1|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-10-27|Oct 27, 2021|09/2021|0.0613|0.0613|15.54M|15.54M|6.48|6.18|-0.0463|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-07-28|Jul 28, 2021|06/2021|0.0739|0.0747|14.98M|14.98M|7.1|7.08|-0.0028|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|15.03M|15.03M|6.18|6.18|0|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-03-03|Mar 03, 2021|12/2020|0.05|0.0517|15M|14.51M|6.05|6.05|0|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-10-30|Oct 30, 2020|09/2020|0.0274|0.0274|13.23M|13.23M|4.8|4.9|0.0208|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|12.02M|12M|4.74|4.72|-0.0042|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-05-08|May 08, 2020|03/2020|0.05|0.05|15M|14.92M|5.65|5.85|0.0354|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-03-23|Mar 23, 2020|12/2019|0.04|0.07|17M|17.00M|4.38|5.38|0.2283|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-11-01|Nov 01, 2019|09/2019|0.0645|0.06|16.07M|16M|7.76|7.4|-0.0464|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-08-02|Aug 02, 2019|06/2019|0.074|--|15.88M|15.9M|9.06|8.96|-0.011|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-05-03|May 03, 2019|03/2019|0.08|--|15.7M|--|9.02|9.18|0.0177|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-04-12|Apr 12, 2019|12/2018|0.09|0.09|17.2M|17.2M|9.28|9.24|-0.0043|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-11-02|Nov 02, 2018|09/2018|0.1|--|15.8M|15.8M|8.46|8.64|0.0213|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-08-03|Aug 03, 2018|06/2018|0.1|--|16.8M|16.8M|9.98|10|0.002|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-05-04|May 04, 2018|03/2018|0.07|0.07|15.42M|15.4M|10.55|10.55|0|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-03-29|Mar 29, 2018|12/2017|0.08|--|15.30M|--|10.65|10.75|0.0094|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-11-02|Nov 02, 2017|09/2017|0.11|--|15.09M|--|11.195|11.375|0.0161|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-08-08|Aug 08, 2017|06/2017|0.11|--|15.49M|--|11.29|11.12|-0.0151|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-05-05|May 05, 2017|03/2017|0.09|--|14.8M|--|10.965|10.945|-0.0018|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-03-30|Mar 30, 2017|12/2016|--|--|17.07M|--|11.205|11.195|-0.0009|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-09-30|Sep 30, 2014|09/2014|--|0.07|11.77M|--|6.08|6.05|-0.0049|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-06-30|Jun 30, 2014|06/2014|--|--|11.51M|--|6.14|6.15|0.0016|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-05-09|May 09, 2014|03/2014|--|--|--|--|5.939|5.934|-0.0008|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--|5.45|5.535|0.0156|-2.2|0|0|-0.0496
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|4.4|4.43|0.0068|-2.2|0|0|-0.0496
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2022-05-04|May 04, 2022|03/2022|--|0.1976|--|143.75M|12.8|0|-1|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2022-02-02|Feb 02, 2022|12/2021|--|0.303|--|130.97M|12.8|0|-1|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-11-03|Nov 03, 2021|09/2021|0.035|0.131|127.7M|124.25M|13.08|14.47|0.1063|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-08-03|Aug 03, 2021|06/2021|0.1|0.07|122.8M|122.8M|28.49|25.76|-0.0958|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-05-04|May 04, 2021|03/2021|0.11|0.02|118.3M|118.3M|39.7|34.08|-0.1416|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-02-09|Feb 09, 2021|12/2020|0.19|0.24|121M|121M|45.81|44.17|-0.0358|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-11-10|Nov 10, 2020|09/2020|0.19|--|117M|116.4M|35.45|39|0.1001|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-08-04|Aug 04, 2020|06/2020|0.15|--|114.85M|105.83M|47.23|43.92|-0.0701|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2019|0.13|--|86.71M|--|43|45.16|0.0502|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2020|0.06|--|102.7M|108.40M|43|45.16|0.0502|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-02-10|Feb 10, 2020|12/2019|0.22|--|107.2M|--|31.6|32.39|0.025|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-11-27|Nov 27, 2019|09/2019|0.07|--|102.0M|--|25.21|25.9|0.0274|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-11-11|Nov 11, 2019|09/2018|0.05|--|73.00M|--|25.1|26.57|0.0586|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-09-11|Sep 11, 2019|06/2018|-0.05|--|101.7M|--|0|25.3|-1|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-09-11|Sep 11, 2019|12/2018|-0.06|--|83.16M|--|0|25.3|-1|0|0.0013|-0.125|0.0078
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-08-28|Aug 28, 2019|06/2019|0.23|--|95M|--|0|25.3|-1|0|0.0013|-0.125|0.0078
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|Mar 15, 2022|12/2021|--|--|--|50.00M|26.7|0|-1|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|Nov 09, 2021|09/2021|0.29|0.25|52.2M|51.00M|27.3|28.6|0.0476|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|Aug 10, 2021|06/2021|0.23|--|51.6M|--|31.95|31.6|-0.011|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|May 04, 2021|03/2021|0.27|--|52.8M|--|27|27.25|0.0093|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|Mar 09, 2021|12/2020|0.36|0.13|49.1M|49M|28.5|27.8|-0.0246|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|Nov 10, 2020|09/2020|0.1|--|46.3M|46.3M|19.4|19.4|0|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|Aug 11, 2020|06/2020|0.09|0.01|43M|45.4M|14.46|15|0.0373|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-05-12|May 12, 2020|03/2020|0.16|0.16|52.2M|52.00M|12.78|12.64|-0.011|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-03-10|Mar 10, 2020|12/2019|0.18|0.18|54.5M|54.5M|15.8|14.12|-0.1063|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|Nov 05, 2019|09/2019|0.31|0.25|50.8M|102.1M|16.98|18.9|0.1131|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-08-06|Aug 06, 2019|06/2019|0.06|0.06|49.5M|49.5M|19.18|19.6|0.0219|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|May 07, 2019|03/2019|0.33|--|53.1M|53.1M|23.6|22.2|-0.0593|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|Mar 12, 2019|12/2018|0.49|--|53.6M|53.6M|27.6|28.3|0.0254|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|Nov 06, 2018|09/2018|0.49|--|55.4M|55.9M|33.85|33|-0.0251|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|Aug 07, 2018|06/2018|0.47|--|53.15M|53.8M|39.8|38.6|-0.0302|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|May 08, 2018|03/2018|0.46|0.47|54.12M|55.25M|41.75|41.2|-0.0132|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|Mar 13, 2018|12/2017|0.4|--|49.6M|--|40.8|42|0.0294|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|Nov 07, 2017|09/2017|0.49|--|52M|--|49.93|50.68|0.015|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|Aug 22, 2017|06/2017|0.43|--|50.2M|--|42.2|45.915|0.088|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|May 05, 2017|03/2017|0.45|0.36|52.9M|50.10M|35.2|37|0.0511|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|Mar 14, 2017|12/2016|--|--|48.5M|--|25.6|26.22|0.0242|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|39.7M|36.93M|22.2|21.8|-0.018|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|Nov 07, 2014|09/2014|--|--|27.89M|27.80M|8.537|8.931|0.0462|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|Aug 22, 2014|06/2014|--|--|27.21M|--|8.4|8.61|0.025|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|May 13, 2014|03/2014|--|--|--|--|8.26|8.58|0.0387|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|7.96|7.73|-0.0289|-2.2|0|0|-0.0496
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|Nov 05, 2013|09/2013|--|--|--|25.30M|7.843|7.76|-0.0106|-2.2|0|0|-0.0496
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2022-02-23|Feb 23, 2022|12/2021|--|0.0059|--|2.09B|2.571|0|-1|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-11-02|Nov 02, 2021|09/2021|0.077|0.08|1.97B|1.91B|2.289|2.345|0.0245|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-07-28|Jul 28, 2021|06/2021|-0.0148|-0.01|1.89B|1.83B|2.445|2.262|-0.0748|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-05-12|May 12, 2021|03/2021|-0.01|-0.0117|1.85B|1.85B|2.502|2.546|0.0176|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-02-24|Feb 24, 2021|12/2020|-0.0007|0.0007|2.02B|1.97B|2.344|2.198|-0.0623|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-10-28|Oct 28, 2020|09/2020|0.13|0.00|1.87B|1.88B|2.193|2.179|-0.0064|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-07-31|Jul 31, 2020|06/2020|-0.0061|-0.01|1.79B|1.79B|2.335|2.362|0.0116|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.85B|1.79B|2.596|2.571|-0.0096|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-02-19|Feb 19, 2020|12/2019|-0.0108|-0.01|1.97B|1.97B|2.626|2.609|-0.0065|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-11-03|Nov 03, 2019|09/2019|-0.0081|-0.01|1.87B|1.84B|2.845|2.895|0.0176|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-07-23|Jul 23, 2019|06/2019|-0.0165|-0.02|1.79B|1.77B|2.215|2.24|0.0113|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|1.79B|1.78B|2.861|2.851|-0.0035|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-02-20|Feb 20, 2019|12/2018|0.00|0.02|1.97B|1.89B|3.032|3.004|-0.0092|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.01|1.83B|1.83B|3.587|3.61|0.0064|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-07-25|Jul 25, 2018|06/2018|0.00|-0.03|1.76B|1.75B|3.606|3.682|0.0211|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-04-27|Apr 27, 2018|03/2018|-0.03|-0.03|1.77B|1.76B|3.93|3.961|0.0079|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-02-21|Feb 21, 2018|12/2017|-0.07|-0.02|1.9B|1.86B|4.047|3.986|-0.0151|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-10-26|Oct 26, 2017|09/2017|-0.01|-0.01|1.85B|1,772M|4.373|4.429|0.0128|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.05|1.77B|3,525M|4.462|4.478|0.0036|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-07-03|Jul 03, 2017|03/2017|-0.03|-0.05|1.77B|1,780M|4.373|4.377|0.0009|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-02-22|Feb 22, 2017|12/2016|-0.05|-0.01|1.94B|1,950M|3.937|4.087|0.0381|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|1.88B|1,881M|3.667|3.621|-0.0125|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.07|1.83B|3,709M|3.597|3.717|0.0334|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.04|1.86B|1,871M|4.826|4.434|-0.0812|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-02-25|Feb 25, 2016|12/2015|-0.01|-0.03|2.06B|2,014M|4.355|4.416|0.014|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-08-13|Aug 13, 2015|06/2015|-0.05|-0.12|3.85B|3,842M|5.591|5.729|0.0247|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-05-13|May 13, 2015|03/2015|-0.06|-0.06|1.90B|1,874M|5.483|5.192|-0.0531|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-02-24|Feb 24, 2015|12/2014|-0.06|-0.04|2.02B|1,739M|4.758|4.909|0.0317|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.02|1.22B|1,177M|3.885|4.003|0.0304|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-07-30|Jul 30, 2014|06/2014|0.00|-0.02|2.28B|1,136M|4.698|4.638|-0.0128|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-05-08|May 08, 2014|03/2014|-0.04|-0.02|--|1,110M|4.828|4.971|0.0296|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-02-26|Feb 26, 2014|12/2013|0.07|0.05|--|1,263M|4.669|4.61|-0.0126|-0.0588|0|0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2013-11-07|Nov 07, 2013|09/2013|0.01|0.00|--|1,240M|4.747|4.62|-0.0268|-0.0588|0|0|0
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5.4|0|-1|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-10-18|Oct 18, 2021|09/2021|-0.04|--|495.1K|--|2.06|1.96|-0.0485|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-07-19|Jul 19, 2021|06/2021|--|--|723.0K|--|1.52|1.73|0.1382|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-05-25|May 25, 2021|03/2021|-0.02|--|580.8K|--|1.21|1.35|0.1157|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-03-03|Mar 03, 2021|12/2020|0.16|--|2.52M|--|1.23|1.28|0.0407|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-10-19|Oct 19, 2020|09/2020|-0.03|--|580.3K|--|1.29|1.38|0.0698|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-07-20|Jul 20, 2020|06/2020|-0.11|--|647.5K|--|1.325|1.36|0.0264|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-05-25|May 25, 2020|03/2020|0.01|--|747.5K|--|1.264|1.288|0.019|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-04-24|Apr 24, 2020|12/2019|0.85|--|2.63M|--|1.088|1.112|0.0221|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-10-21|Oct 21, 2019|09/2019|0.03|--|351.0K|--|1.168|1.152|-0.0137|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-07-22|Jul 22, 2019|06/2019|-0.01|--|971.0K|--|1.088|1.12|0.0294|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-05-20|May 20, 2019|03/2019|-0.02|--|1.57M|--|0.888|0.96|0.0811|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-04-30|Apr 30, 2019|12/2018|-0.05|--|1.77M|--|0.928|0.984|0.0603|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-10-22|Oct 22, 2018|09/2018|-0.03|--|1.14M|--|1.336|1.336|0|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-07-23|Jul 23, 2018|06/2018|-0.02|--|1.26M|--|1.536|1.424|-0.0729|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-05-22|May 22, 2018|03/2018|-0.04|--|1.13M|--|0.266|0.266|0|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-04-20|Apr 20, 2018|12/2017|0.06|--|2.40M|--|0.268|0.246|-0.0821|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-10-23|Oct 23, 2017|09/2017|-0.03|--|1.04M|--|0.318|0.263|-0.173|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-07-24|Jul 24, 2017|06/2017|-0|--|1.71M|--|0.279|0.267|-0.043|4|-0.0051|0.25|0.0319
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-05-15|May 15, 2017|03/2017|-0|--|1.91M|--|0.177|0.144|-0.1864|4|-0.0051|0.25|0.0319
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2022-03-17|Mar 17, 2022|12/2021|--|0.5063|--|1.44B|34.27|0|-1|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-11-08|Nov 08, 2021|09/2021|0.5424|0.55|1.39B|1.39B|34|34.44|0.0129|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-08-06|Aug 06, 2021|06/2021|0.67|1.09|1.38B|1.38B|35.22|35.24|0.0006|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-05-10|May 10, 2021|03/2021|0.58|0.6|1.39B|1.37B|35.43|34.51|-0.026|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-03-26|Mar 26, 2021|12/2020|0.23|0.6231|1.38B|1.39B|34.14|33.47|-0.0196|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-11-09|Nov 09, 2020|09/2020|0.2648|0.2674|1.33B|1.33B|30.09|29.98|-0.0037|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-08-12|Aug 12, 2020|06/2020|0.67|0.52|1.33B|1.32B|40.37|42.48|0.0523|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-05-13|May 13, 2020|03/2020|0.47|0.44|1.33B|1.32B|32.74|34.6|0.0568|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-03-25|Mar 25, 2020|12/2019|0.26|0.58|1.31B|1.36B|25.53|25.62|0.0035|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-11-11|Nov 11, 2019|09/2019|0.5108|0.55|1.31B|1.3B|29.67|29.37|-0.0101|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-08-14|Aug 14, 2019|06/2019|0.6|0.55|1.29B|1.33B|27.36|25.07|-0.0837|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-05-15|May 15, 2019|03/2019|0.46|0.43|1.29B|1.29B|33.73|32.33|-0.0415|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-03-26|Mar 26, 2019|12/2018|0.6438|0.53|1.32B|1.35B|33.92|34.03|0.0032|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-11-13|Nov 13, 2018|09/2018|0.45|0.27|1.27B|1.27B|36|37.7|0.0472|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-08-14|Aug 14, 2018|06/2018|0.5|0.5|1.28B|1.28B|46.13|42.98|-0.0683|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-05-10|May 10, 2018|03/2018|0.55|0.48|1.27B|1.24B|57.16|56.56|-0.0105|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-03-23|Mar 23, 2018|12/2017|0.495|0.61|1.2B|1.19B|51.5|50.84|-0.0128|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-11-20|Nov 20, 2017|09/2017|0.79|0.53|1.05B|1,057M|55.81|56.44|0.0113|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-08-10|Aug 10, 2017|06/2017|0.42|0.54|1B|1,043M|51.18|48.8|-0.0465|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-05-12|May 12, 2017|03/2017|0.55|0.53|989.23M|1,017M|42.74|48.1|0.1254|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-03-23|Mar 23, 2017|12/2016|0.6027|0.94|1.02B|1,025M|38.53|41.4|0.0745|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-02-01|Feb 01, 2017|09/2016|0.54|0.52|981.1M|991.23M|38.695|39.15|0.0118|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-08-11|Aug 11, 2016|06/2016|0.54|0.52|982.6M|985.82M|40.615|38.8|-0.0447|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-05-17|May 17, 2016|03/2016|0.50|0.37|968.6M|975.60M|43.165|45.465|0.0533|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-03-17|Mar 17, 2016|12/2015|0.50|0.48|960.9M|986.29M|44.495|43.445|-0.0236|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-11-17|Nov 17, 2015|09/2015|0.53|0.46|931.5M|907.85M|46.675|47.975|0.0279|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-08-13|Aug 13, 2015|06/2015|0.50|0.44|918.3M|920.14M|44.35|45.77|0.032|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-05-19|May 19, 2015|03/2015|0.50|0.40|905.1M|910.80M|41.3|44.075|0.0672|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-03-26|Mar 26, 2015|12/2014|0.43|0.53|894.1M|887.48M|41.305|42.505|0.0291|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-11-18|Nov 18, 2014|09/2014|0.42|0.40|737.3M|738.96M|34.29|35.065|0.0226|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-08-14|Aug 14, 2014|06/2014|0.34|0.34|723.7M|1,436M|29.825|31.16|0.0448|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-05-20|May 20, 2014|03/2014|0.31|0.30|--|705.20M|31.695|33.915|0.07|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-03-27|Mar 27, 2014|12/2013|0.38|0.35|--|712.97M|32.185|33.365|0.0367|0.1556|0|0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2013-11-14|Nov 14, 2013|09/2013|0.26|0.25|--|679.65M|27.89|28.84|0.0341|0.1556|0|0|0
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|23.1|0|-1|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-11-18|Nov 18, 2021|09/2021|0.22|--|27.93M|--|24.4|23.9|-0.0205|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-08-31|Aug 31, 2021|06/2021|0.17|--|26.75M|--|26.7|26.9|0.0075|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-05-27|May 27, 2021|03/2021|0.19|--|27.18M|--|27|27.5|0.0185|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-03-25|Mar 25, 2021|12/2020|0.15|--|29.47M|--|27|28.4|0.0519|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-11-16|Nov 16, 2020|09/2020|0.10|--|25.77M|--|22.2|23.5|0.0586|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-08-31|Aug 31, 2020|06/2020|0.14|--|26M|--|20.6|20.8|0.0097|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-05-26|May 26, 2020|03/2020|0.15|--|26.21M|--|16.9|18|0.0651|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-03-26|Mar 26, 2020|12/2019|0.37|--|26.92M|--|12.35|12.2|-0.0121|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-11-21|Nov 21, 2019|09/2019|0.22|--|23.82M|--|17.8|15.55|-0.1264|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-08-29|Aug 29, 2019|06/2019|-0.03|--|22.9M|22.9M|15.7|17.1|0.0892|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-05-23|May 23, 2019|03/2019|-0.06|--|22M|--|13.45|14.05|0.0446|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-03-28|Mar 28, 2019|12/2018|0.07|--|26.2M|--|14.6|14.6|0|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-11-22|Nov 22, 2018|09/2018|0.09|--|22.5M|22.5M|17.4|18|0.0345|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-08-30|Aug 30, 2018|06/2018|-0.11|--|20.79M|20.77M|21.8|20.6|-0.055|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-05-24|May 24, 2018|03/2018|0.04|--|21.01M|--|24.2|24.9|0.0289|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-03-29|Mar 29, 2018|12/2017|0.32|--|25.45M|--|22.2|21.5|-0.0315|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-11-23|Nov 23, 2017|09/2017|--|--|20.04M|--|25.87|26.675|0.0311|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-08-30|Aug 30, 2017|06/2017|0.01|--|19.99M|--|26.34|25.5|-0.0319|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-05-24|May 24, 2017|03/2017|-0.01|--|18.95M|--|23.005|22.59|-0.018|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-11-17|Nov 17, 2016|09/2016|0.16|--|17.38M|--|19.97|21.07|0.0551|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-08-30|Aug 30, 2016|06/2016|--|--|17.07M|--|22.7|21.315|-0.061|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-05-24|May 24, 2016|03/2016|--|--|16.96M|--|18.725|19.81|0.0579|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2014-05-22|May 22, 2014|03/2014|--|--|--|13.40M|13.25|13.59|0.0257|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.35|--|17.30M|12.1|12.015|-0.007|0.1364|-0.002|0|0.0146
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|8.25|8.624|0.0453|0.1364|-0.002|0|0.0146
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2022-06-01|Jun 01, 2022|03/2022|--|0.1878|--|255.8M|28.4|0|-1|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2022-02-14|Feb 14, 2022|12/2021|--|0.1878|--|252.55M|28.4|0|-1|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-11-29|Nov 29, 2021|09/2021|0.1483|0.1483|251M|248M|29.52|29.3|-0.0075|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-11-15|Nov 15, 2021|09/2020|0.11|--|161.0M|--|29.34|30|0.0225|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-09-01|Sep 01, 2021|06/2021|0.1483|0.1341|254M|250M|30.27|30.93|0.0218|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-06-02|Jun 02, 2021|03/2021|0.0593|0.0593|245M|245M|27.18|27|-0.0066|0|0|-0.5946|-0.0264
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-02-15|Feb 15, 2021|12/2020|0.1667|--|243M|--|0|24.35|-1|0|0|-0.5946|-0.0264
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|Mar 31, 2022|12/2021|--|--|--|279.60M|93.72|0|-1|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|Nov 11, 2021|09/2021|0.77|0.785|224.8M|224.8M|116.25|114.5|-0.0151|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|Aug 13, 2021|06/2021|0.53|0.56|193.3M|200.8M|152.1|125.45|-0.1752|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|May 25, 2021|03/2021|0.6|0.64|204.3M|213.6M|125.6|126.6|0.008|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|Apr 01, 2021|12/2020|0.43|0.99|239.2M|235.1M|125.5|124.75|-0.006|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|Nov 11, 2020|09/2020|0.97|0.84|239.7M|218.8M|121.5|116|-0.0453|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|Aug 14, 2020|06/2020|0.61|0.53|192.2M|192.2M|128.5|116.5|-0.0934|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|May 15, 2020|03/2020|0.62|0.47|198.5M|182.25M|74.7|88.7|0.1874|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|Mar 31, 2020|12/2019|0.77|--|119.9M|116.36M|69.6|62.3|-0.1049|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|Oct 28, 2019|09/2019|0.36|--|91.2M|89.95M|88.5|102|0.1525|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|Aug 05, 2019|06/2019|0.5|--|78.1M|78.2M|67.5|66.5|-0.0148|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-29|Apr 29, 2019|03/2019|0.24|--|73.4M|73.4M|40.5|40|-0.0123|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-15|Apr 15, 2019|12/2018|0.17|--|71.4M|71.35M|41.1|40.4|-0.017|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-10-24|Oct 24, 2018|09/2018|0.17|--|66.2M|66.4M|26.3|26.66|0.0137|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-31|Aug 31, 2018|06/2018|0.19|--|65.7M|67.1M|27.76|27.66|-0.0036|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-28|Aug 28, 2018|06/2017|0.13|--|58.52M|--|25|28.1|0.124|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|May 30, 2018|03/2018|0.19|--|71.4M|68.3M|22.42|22|-0.0187|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-25|Apr 25, 2018|03/2017|0.59|--|61.22M|--|21.02|21.48|0.0219|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|Apr 10, 2018|12/2016|0.07|--|53.06M|--|21.02|21.1|0.0038|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|62M|55.30M|18.99|19.03|0.0021|0|0|0|0.0065
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2017-11-22|Nov 22, 2017|09/2017|0.55|--|180.2M|--|21.125|22.345|0.0578|0|0|0|0.0065
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|Feb 10, 2022|12/2021|--|--|--|233.50M|52|0|-1|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|Nov 11, 2021|09/2021|0.36|--|350.43M|313.2M|70.65|64.75|-0.0835|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|Sep 22, 2021|06/2021|0.5|--|309.2M|--|54.55|53.7|-0.0156|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|May 06, 2021|03/2021|0.28|--|237.8M|218.4M|39.2|36.82|-0.0607|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|Feb 04, 2021|12/2020|0.20|--|217.7M|232.2M|42|36.9|-0.1214|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|Nov 05, 2020|09/2020|0.5|--|261.4M|--|19.68|22.95|0.1662|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|Sep 23, 2020|06/2020|0.22|--|213.1M|--|17.56|17.6|0.0023|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|May 07, 2020|03/2020|0.39|--|222.7M|--|8.5|8.71|0.0247|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|Feb 06, 2020|12/2019|0.19|--|226.5M|218.1M|12.92|12.78|-0.0108|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|Nov 07, 2019|09/2019|0.2|--|210.1M|--|9.27|9.73|0.0496|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|Sep 24, 2019|06/2019|0.05|--|205.6M|181.00M|8.9|8.84|-0.0067|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|May 09, 2019|03/2019|0.27|--|193.5M|193.2M|7.96|7.93|-0.0038|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|Feb 07, 2019|12/2018|0.4|--|209.5M|208.9M|6.93|6.945|0.0022|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|Nov 08, 2018|09/2018|0.12|--|170.7M|--|5.46|6.105|0.1181|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|Sep 25, 2018|06/2018|0.04|--|172.7M|--|6.085|6.04|-0.0074|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|May 09, 2018|03/2018|-0.02|--|161M|--|4.06|4.07|0.0025|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|Feb 08, 2018|12/2017|0.09|--|174M|--|6.485|5.48|-0.155|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|Nov 09, 2017|09/2017|0.12|--|178.2M|--|8.003|8.088|0.0106|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|Sep 27, 2017|06/2017|0.17|--|187.6M|--|12.1|8.42|-0.3041|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|May 11, 2017|03/2017|0.23|--|200M|--|10.44|9.095|-0.1288|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|Feb 09, 2017|12/2016|--|--|180.8M|--|11.03|11.23|0.0181|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|Nov 10, 2016|09/2016|--|--|158M|--|6.692|7.004|0.0466|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|Sep 24, 2014|06/2014|--|--|160.7M|--|1.88|1.772|-0.0574|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|May 08, 2014|03/2014|--|--|--|--|2.23|2.062|-0.0753|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|Feb 06, 2014|12/2013|--|0.04|--|391.60M|1.84|1.853|0.0071|0.1364|-0.002|0|0.0146
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|1.53|1.57|0.0261|0.1364|-0.002|0|0.0146
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|11.6|0|-1|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-11-11|Nov 11, 2021|09/2021|0.09|--|20.8M|20.7M|12.05|13|0.0788|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|18.4M|--|14.15|13.6|-0.0389|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-05-11|May 11, 2021|03/2021|-0.03|--|15.68M|15.7M|11.25|11.35|0.0089|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-03-23|Mar 23, 2021|12/2020|0.31|--|20M|--|10.65|10.85|0.0188|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-11-12|Nov 12, 2020|09/2020|-0.36|--|12.1M|--|6.3|6.56|0.0413|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-08-12|Aug 12, 2020|06/2020|-0.29|--|13.9M|--|8.36|7.92|-0.0526|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-05-13|May 13, 2020|03/2020|-0.29|--|15.6M|--|8|6.3|-0.2125|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-03-24|Mar 24, 2020|12/2019|0.27|--|27.85M|--|5.39|6.34|0.1763|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|18.31M|--|10.48|9.86|-0.0592|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-08-13|Aug 13, 2019|06/2019|0.13|--|22.68M|--|9.83|9.02|-0.0824|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-05-14|May 14, 2019|03/2019|0.02|--|19.72M|--|14.16|13.52|-0.0452|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-03-19|Mar 19, 2019|12/2018|0.29|--|28.53M|29.00M|17.5|16.95|-0.0314|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-11-13|Nov 13, 2018|09/2018|0.19|--|22.14M|--|17.65|17.1|-0.0312|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-08-14|Aug 14, 2018|06/2018|0.36|--|26.1M|--|21|21.7|0.0333|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-05-15|May 15, 2018|03/2018|0.04|--|16.8M|--|27.1|24.8|-0.0849|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-03-21|Mar 21, 2018|12/2017|0.23|--|24M|--|28.9|25.4|-0.1211|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-11-14|Nov 14, 2017|09/2017|0.33|--|24.62M|--|25.095|26.655|0.0622|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-08-09|Aug 09, 2017|06/2017|0.25|--|20.35M|--|24.435|22.345|-0.0855|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-05-11|May 11, 2017|03/2017|0.21|--|19.54M|--|17.95|18.09|0.0078|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-03-22|Mar 22, 2017|12/2016|--|--|26.47M|--|15.595|15.08|-0.033|0|0|0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2016-11-14|Nov 14, 2016|09/2016|--|--|19.6M|--|13.005|13.125|0.0092|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|1.454|0|-1|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|Oct 29, 2021|09/2021|-0.76|--|2.38M|--|1.838|1.67|-0.0914|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|Aug 24, 2021|06/2021|-0.76|--|875.0K|--|1.77|2.05|0.1582|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|03/2021|-0.76|--|2.51M|--|2.53|2.235|-0.1166|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|12/2020|-0.13|--|4.84M|--|2.53|2.235|-0.1166|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|Nov 12, 2020|09/2020|-0.76|--|3.81M|--|3.88|3.835|-0.0116|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-09-04|Sep 04, 2020|06/2020|-0.4|--|6.68M|--|3.27|3.455|0.0566|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-05-12|May 12, 2020|03/2020|-1.05|--|2.81M|--|4.305|4.16|-0.0337|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-04-16|Apr 16, 2020|12/2019|-5.81|--|18.75M|--|3.97|4.25|0.0705|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-11-13|Nov 13, 2019|09/2019|-0.45|-0.21|5.8M|12M|7.9|7.58|-0.0405|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-08-21|Aug 21, 2019|06/2019|0.05|--|19.5M|19.75M|5.94|6.54|0.101|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-05-13|May 13, 2019|03/2019|0.05|--|12.6M|12M|14.64|14.7|0.0041|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-04-01|Apr 01, 2019|12/2018|0.05|--|33.45M|--|15.42|15.3|-0.0078|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-11-13|Nov 13, 2018|09/2018|0.08|0.08|16M|16M|18.35|16.19|-0.1177|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-08-21|Aug 21, 2018|06/2018|0.03|--|13M|11M|19.15|21.66|0.1311|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-30|May 30, 2018|03/2018|-0.08|-0.08|5.1M|5.1M|23.12|22.8|-0.0138|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-08|May 08, 2018|03/2017|-0.08|--|4.12M|--|23.58|23.42|-0.0068|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-03-13|Mar 13, 2018|12/2017|0.65|--|16.68M|--|24.56|26.2|0.0668|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|5.73M|--|27.07|26.16|-0.0336|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-09-22|Sep 22, 2017|06/2017|-0.04|--|10.59M|--|0|32|-1|0|0|0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-02-03|Feb 03, 2017|12/2016|0.1|--|9.98M|--|0|32|-1|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|12.3|0|-1|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-11-17|Nov 17, 2021|09/2021|0.09|--|11.67M|--|10.1|10.3|0.0198|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-08-18|Aug 18, 2021|06/2021|0.05|--|4.19M|--|10.6|10.2|-0.0377|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-05-26|May 26, 2021|03/2021|0.02|--|3.50M|--|9.55|9.5|-0.0052|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-04-28|Apr 28, 2021|12/2020|0.2|--|5.65M|--|9.2|9.05|-0.0163|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-11-18|Nov 18, 2020|09/2020|0.01|--|3.5M|--|5.15|4.92|-0.0447|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-08-19|Aug 19, 2020|06/2020|0.04|--|3M|--|2.8|2.8|0|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-05-27|May 27, 2020|03/2020|-0.08|--|3.4M|--|2.82|3.04|0.078|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|15.11M|--|2.86|3.06|0.0699|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-11-20|Nov 20, 2019|09/2019|-0.12|--|3.42M|--|4.24|4.1|-0.033|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-08-21|Aug 21, 2019|06/2019|-0.02|--|3.90M|--|5.3|5.3|0|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-05-29|May 29, 2019|03/2019|-0.11|--|2.88M|--|4.98|4.86|-0.0241|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-04-29|Apr 29, 2019|12/2018|0.18|--|5.42M|--|5.3|5.4|0.0189|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-11-22|Nov 22, 2018|09/2018|-0.03|--|3.34M|--|3.29|3.82|0.1611|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-08-23|Aug 23, 2018|06/2018|-0.12|--|3.01M|--|4.18|4.05|-0.0311|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-05-31|May 31, 2018|03/2018|-0.08|--|3.01M|--|6.06|6.3|0.0396|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-04-26|Apr 26, 2018|12/2017|0.07|--|4.31M|--|6.4|6.38|-0.0031|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|3.32M|--|7.245|8.2|0.1318|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-08-30|Aug 30, 2017|06/2017|-0.08|--|3.64M|--|6.949|6.92|-0.0042|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.09M|--|9.85|8.728|-0.1139|0|0|0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-04-28|Apr 28, 2017|12/2016|--|--|3.98M|--|5.38|6.829|0.2693|0|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2022-05-13|May 13, 2022|03/2022|--|0.2711|--|4.15B|23.6|0|-1|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2022-03-23|Mar 23, 2022|12/2021|--|0.3039|--|4.83B|23.6|0|-1|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-11-11|Nov 11, 2021|09/2021|0.15|0.2985|4.25B|4.81B|31.8|33|0.0377|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3594|4.32B|4.19B|45.7|42.15|-0.0777|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-05-14|May 14, 2021|03/2021|0.44|0.3539|4.29B|4.26B|40.8|42.75|0.0478|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-03-25|Mar 25, 2021|12/2020|0.63|0.60|4.78B|5,363M|40.1|38.4|-0.0424|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-11-13|Nov 13, 2020|09/2020|0.41|0.54|--|5,271M|44.05|43.65|-0.0091|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-08-24|Aug 24, 2020|06/2020|0.05|0.35|--|4,036M|53.95|49.1|-0.0899|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-05-15|May 15, 2020|03/2020|0.04|0.23|--|3,495M|40.05|40|-0.0012|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-03-25|Mar 25, 2020|12/2019|0.69|0.80|--|5,557M|38.55|42.15|0.0934|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-11-06|Nov 06, 2019|09/2019|0.65|0.74|--|4,965M|52.75|51.85|-0.0171|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-08-23|Aug 23, 2019|06/2019|0.31|0.50|--|3,890M|38.4|34.95|-0.0898|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-05-17|May 17, 2019|03/2019|0.41|0.40|--|3,058M|44.65|43.15|-0.0336|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-03-22|Mar 22, 2019|12/2018|1.01|1.02|--|5,751M|44.9|48.6|0.0824|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-11-08|Nov 08, 2018|09/2018|0.79|1.09|--|5,722M|60|54.9|-0.085|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-08-22|Aug 22, 2018|06/2018|0.61|0.88|--|4,720M|87.2|84.65|-0.0292|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-05-14|May 14, 2018|03/2018|1.09|1.03|4.64B|5,111M|121.7|110.1|-0.0953|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-03-27|Mar 27, 2018|12/2017|1.86|1.68|7.15B|6,933M|144.9|142.1|-0.0193|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-11-13|Nov 13, 2017|09/2017|1.39|1.16|5.32B|5,480M|169.4|175.1|0.0336|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-08-25|Aug 25, 2017|06/2017|1.02|0.89|4.43B|4,446M|119.4|137|0.1474|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-05-12|May 12, 2017|03/2017|0.86|0.84|4.22B|4,093M|99.4|91.75|-0.077|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-03-22|Mar 22, 2017|12/2016|1.45|1.17|5.74B|5,346M|86.45|95.25|0.1018|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-11-14|Nov 14, 2016|09/2016|1.01|0.87|4.21B|4,041M|68.85|68.2|-0.0094|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-08-26|Aug 26, 2016|06/2016|0.68|0.63|3.02B|3,000M|80.6|86.4|0.072|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-05-12|May 12, 2016|03/2016|0.70|0.53|2.54B|2,583M|56.15|58.75|0.0463|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-03-23|Mar 23, 2016|12/2015|0.60|1.13|3.85B|4,736M|54.95|57.1|0.0391|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-11-12|Nov 12, 2015|09/2015|0.98|0.59|3.18B|2,721M|49.5|53.5|0.0808|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-08-24|Aug 24, 2015|06/2015|0.74|1.08|2.40B|4,618M|37.6|40.05|0.0652|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-05-11|May 11, 2015|03/2015|0.63|0.51|2.30B|2,409M|42.25|45|0.0651|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-03-25|Mar 25, 2015|12/2014|0.62|1.03|3.10B|4,353M|53.7|46.3|-0.1378|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-11-07|Nov 07, 2014|09/2014|0.80|0.53|2.06B|2,381M|47.3|44|-0.0698|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-08-27|Aug 27, 2014|06/2014|0.51|0.42|1.86B|1,956M|48|48.25|0.0052|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-05-09|May 09, 2014|03/2014|0.50|0.41|--|1,948M|43.95|43.35|-0.0137|0.1556|0|0|0
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-03-25|Mar 25, 2014|12/2013|0.49|0.50|--|4,709M|32.65|37|0.1332|0.1556|0|0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2022-02-25|Feb 25, 2022|12/2021|--|0.21|--|18,044M|80.85|0|-1|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-12-01|Dec 01, 2021|09/2021|--|--|8.95B|8.95B|82.05|82.85|0.0098|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-08-16|Aug 16, 2021|06/2021|--|0.27|--|16,749M|92.85|96.95|0.0442|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-05-14|May 14, 2021|03/2021|--|--|--|--|96.15|102.9|0.0702|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-03-11|Mar 11, 2021|12/2020|--|0.28|--|17,298M|100.4|96|-0.0438|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2020-08-20|Aug 20, 2020|06/2020|--|0.17|--|16,041M|74.6|75.05|0.006|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2020-03-13|Mar 13, 2020|12/2019|--|0.23|--|16,785M|68.8|66.05|-0.04|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2019-08-23|Aug 23, 2019|06/2019|--|0.27|--|15,601M|76.25|75.5|-0.0098|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2019-03-15|Mar 15, 2019|12/2018|--|0.18|--|15,423M|78.65|78.95|0.0038|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-08-24|Aug 24, 2018|05/2018|--|--|--|13.03B|67.87|67.37|-0.0074|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-07-26|Jul 26, 2018|06/2018|--|0.19|--|--|68.86|68.57|-0.0042|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-02-27|Feb 27, 2018|11/2017|0.26|0.24|20.11B|18,446M|63.12|65.47|0.0372|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2017-07-28|Jul 28, 2017|05/2017|0.24|0.19|18.63B|15,568M|60.62|61.47|0.014|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2017-02-24|Feb 24, 2017|11/2016|0.17|0.16|15.07B|--|48.99|50.04|0.0214|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2016-07-28|Jul 28, 2016|05/2016|0.17|0.14|12.93B|109.00M|49.59|47.99|-0.0323|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2016-02-25|Feb 25, 2016|11/2015|0.05|0.09|8.92B|--|39.1|40.6|0.0384|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2015-07-24|Jul 24, 2015|05/2015|--|0.15|--|--|51.39|48.99|-0.0467|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2015-02-26|Feb 26, 2015|11/2014|1.05|0.14|--|12,143M|45.64|45.59|-0.0011|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2014-07-25|Jul 25, 2014|05/2014|0.93|0.12|--|--|41.05|41.5|0.011|0.0238|0.031|-0.4069|-0.2648
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2014-02-21|Feb 21, 2014|11/2013|0.95|0.93|--|--|37.3|36.9|-0.0107|0.0238|0.031|-0.4069|-0.2648
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2022-05-06|May 06, 2022|03/2022|--|1.41|--|253.99B|110|0|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2022-02-02|Feb 02, 2022|12/2021|--|2.46|--|303.32B|110|0|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-11-18|Nov 18, 2021|09/2021|1.71|1.79|244.94B|246.45B|164.8|139.3|-0.1547|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-08-03|Aug 03, 2021|06/2021|2.5|2.15|247.53B|251.07B|191.9|192.3|0.0021|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-05-13|May 13, 2021|03/2021|1.55|1.66|225.54B|225.6B|220.2|204.6|-0.0708|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-02-02|Feb 02, 2021|12/2020|3.3|3.1|265.32B|256.14B|251.2|261|0.039|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-11-05|Nov 05, 2020|09/2020|2.63|1.99|181.11B|178.02B|277.2|282|0.0173|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-08-20|Aug 20, 2020|06/2020|2.07|1.91|172.15B|163.55B|255.4|252.8|-0.0102|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-05-22|May 22, 2020|03/2020|1.25|0.83|124.15B|117.79B|206.2|198.2|-0.0388|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-02-13|Feb 13, 2020|12/2019|2.53|2.22|179.65B|178.52B|215|215|0|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-11-01|Nov 01, 2019|09/2019|1.82|1.49|132.53B|129.73B|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-08-15|Aug 15, 2019|06/2019|1.75|--|128.19B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-05-15|May 15, 2019|03/2019|1.22|--|106.8B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-01-30|Jan 30, 2019|12/2018|1.78|--|137.02B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-11-02|Nov 02, 2018|09/2018|1.36|--|96.65B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-08-23|Aug 23, 2018|06/2018|1.15|--|92.41B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-05-04|May 04, 2018|03/2018|0.8842|--|76.45B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-02-01|Feb 01, 2018|12/2017|1.59|--|99.81B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-11-02|Nov 02, 2017|09/2017|1.26|--|64.65B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-08-17|Aug 17, 2017|06/2017|1.14|--|57.91B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-05-18|May 18, 2017|03/2017|0.6129|--|43.62B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-01-24|Jan 24, 2017|12/2016|1.26|--|59.49B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2016-11-02|Nov 02, 2016|09/2016|0.7542|--|39.34B|--|0|187.6|-1|0.0794|0.0067|-0.0286|0.189
03369|HANGSENG/MSCI_EEM|0241|HKD|Healthcare|946376|2018-06-19|Jun 19, 2018|03/2018|-0|--|1.55B|--|7.42|7.51|0.0121|0.0645|0.0358|0.2548|0.465
03369|HANGSENG/MSCI_EEM|0241|HKD|Healthcare|946376|2017-12-14|Dec 14, 2017|09/2017|-0.01|--|889.7M|--|3.73|3.85|0.0322|0.0645|0.0358|0.2548|0.465
03369|HANGSENG/MSCI_EEM|0241|HKD|Healthcare|946376|2017-06-25|Jun 25, 2017|03/2017|-0.01|--|420.1M|--|3.88|3.96|0.0206|0.0645|0.0358|0.2548|0.465
03369|HANGSENG/MSCI_EEM|0241|HKD|Healthcare|946376|2016-12-15|Dec 15, 2016|09/2016|-0.01|--|55.03M|--|3.95|4.03|0.0203|0.0645|0.0358|0.2548|0.465
03369|HANGSENG/MSCI_EEM|0241|HKD|Healthcare|946376|2016-07-18|Jul 18, 2016|03/2016|-0.02|--|56.60M|--|5.73|5.61|-0.0209|0.0645|0.0358|0.2548|0.465
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2022-02-23|Feb 23, 2022|12/2021|--|1.48|--|23,833M|115.6|0|-1|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-12-01|Dec 01, 2021|09/2021|--|1.91|--|35,512M|124.2|126.7|0.0201|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-08-24|Aug 24, 2021|06/2021|--|1.35|--|21,880M|170.1|159.5|-0.0623|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|162|155.9|-0.0377|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-03-24|Mar 24, 2021|12/2020|--|1.33|--|21,179M|117.7|121.3|0.0306|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2020-08-25|Aug 25, 2020|06/2020|--|0.58|--|14,507M|86.75|83|-0.0432|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2020-03-24|Mar 24, 2020|12/2019|--|1.11|--|18,382M|49.55|58.6|0.1826|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2019-08-26|Aug 26, 2019|06/2019|--|0.92|--|14,248M|62.1|64.55|0.0395|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2019-02-26|Feb 26, 2019|12/2018|--|0.80|--|12,420M|43.95|45.4|0.033|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2018-08-14|Aug 14, 2018|06/2018|--|0.67|--|9,667M|40.6|38.75|-0.0456|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2018-02-27|Feb 27, 2018|12/2017|0.61|0.57|9.37B|8,541M|40.41|38.66|-0.0433|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2017-08-15|Aug 15, 2017|06/2017|0.56|0.51|7.32B|6,257M|27.35|29.3|0.0713|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2017-02-22|Feb 22, 2017|12/2016|0.5|0.52|7.20B|7,285M|24.1|23.45|-0.027|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2016-08-29|Aug 29, 2016|06/2016|0.45|0.45|6.14B|5,998M|19.8|21.35|0.0783|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|6.02B|5,814M|19.82|19.42|-0.0202|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2015-08-05|Aug 05, 2015|06/2015|--|--|5.11B|4,806M|19.92|20.3|0.0191|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2015-02-11|Feb 11, 2015|12/2014|--|--|4.80B|4,482M|13.2|15.24|0.1545|0|0|0.1053|0.1164
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2014-08-04|Aug 04, 2014|06/2014|--|--|4.12B|3,896M|12.72|13.54|0.0645|0|0|0.1053|0.1164
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2022-04-29|Apr 29, 2022|03/2022|--|0.19|--|--|3.03|0|-1|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2022-03-31|Mar 31, 2022|12/2021|--|0.1|--|135.56B|3.03|0|-1|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B|2.75|2.77|0.0073|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B|2.7|2.73|0.0111|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B|3.11|3.09|-0.0064|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-03-30|Mar 30, 2021|12/2020|0.15|0.13|133.08B|142,220M|2.95|2.96|0.0034|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-10-30|Oct 30, 2020|09/2020|0.16|0.12|--|141,581M|2.51|2.53|0.008|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-08-30|Aug 30, 2020|06/2020|0.19|0.20|--|140,051M|2.56|2.54|-0.0078|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-04-29|Apr 29, 2020|03/2020|0.19|0.20|--|146,301M|2.94|2.87|-0.0238|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-03-27|Mar 27, 2020|12/2019|--|0.08|--|134,936M|2.92|2.9|-0.0068|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-10-30|Oct 30, 2019|09/2019|0.16|0.13|--|138,389M|3.24|3.21|-0.0093|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-08-30|Aug 30, 2019|06/2019|--|0.19|--|135,834M|2.96|3|0.0135|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-04-29|Apr 29, 2019|03/2019|--|0.18|--|136,791M|3.73|3.74|0.0027|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-03-29|Mar 29, 2019|12/2018|--|0.10|--|128,647M|3.59|3.69|0.0279|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-10-29|Oct 29, 2018|09/2018|--|0.12|--|129,542M|3.26|3.3|0.0123|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-08-28|Aug 28, 2018|06/2018|--|0.20|--|131,353M|3.6|3.61|0.0028|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-04-27|Apr 27, 2018|03/2018|0.16|0.17|207.9B|--|4.17|4.3|0.0312|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-03-29|Mar 29, 2018|12/2017|0.07|0.12|199.0B|127,257M|4.22|4.26|0.0095|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|195.7B|123,100M|4.06|3.89|-0.0419|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|194.0B|142,014M|4.1|4.12|0.0049|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|198.6B|--|3.78|3.75|-0.0079|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-03-31|Mar 31, 2017|12/2016|--|0.15|184.6B|129,533M|3.9|3.8|-0.0256|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-10-26|Oct 26, 2016|09/2016|--|0.13|174.9B|--|3.57|3.48|-0.0252|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-08-30|Aug 30, 2016|06/2016|--|0.19|205.5B|--|3.4|3.49|0.0265|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-04-26|Apr 26, 2016|03/2016|--|0.16|191.3B|123,261M|3.17|3.2|0.0095|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-03-30|Mar 30, 2016|12/2015|--|--|189.4B|--|3.15|3.22|0.0222|-0.3148|-0.4803|0.1746|0.0435
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2015-10-30|Oct 30, 2015|09/2015|--|--|192.3B|--|3.72|3.57|-0.0403|-0.3148|-0.4803|0.1746|0.0435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|29.55|0|-1|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2022-04-01|Apr 01, 2022|12/2021|--|1.12|--|25,002M|29.55|0|-1|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-11-01|Nov 01, 2021|09/2021|--|2.51|--|54,474M|24.7|24.9|0.0081|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-08-30|Aug 30, 2021|06/2021|1.19|1.39|50.94B|27,189M|23.9|23.6|-0.0126|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-04-29|Apr 29, 2021|03/2021|--|--|13.42B|--|27.25|27.4|0.0055|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-03-30|Mar 30, 2021|12/2020|1.07|1.15|52.32B|26,333M|28.25|27.15|-0.0389|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--|21.5|22.55|0.0488|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-08-30|Aug 30, 2020|06/2020|1.44|1.38|64.47B|28,117M|22.3|22|-0.0135|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|23.85|23.35|-0.021|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-03-27|Mar 27, 2020|12/2019|1.41|1.47|58.83B|30,018M|21.55|21.1|-0.0209|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|27.1|27|-0.0037|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-08-30|Aug 30, 2019|06/2019|1.63|1.53|69.22B|29,217M|26.6|25.9|-0.0263|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-04-29|Apr 29, 2019|03/2019|--|--|14.5B|--|35.3|35.1|-0.0057|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-03-29|Mar 29, 2019|12/2018|1.37|1.42|53.54B|27,438M|32.15|34.6|0.0762|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-10-29|Oct 29, 2018|09/2018|--|--|13.57B|--|31.35|29.45|-0.0606|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-08-28|Aug 28, 2018|06/2018|1.66|1.53|56.76B|26.72B|39.2|38.45|-0.0191|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-04-27|Apr 27, 2018|03/2018|--|--|13.81B|--|39.2|40.85|0.0421|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-03-29|Mar 29, 2018|12/2017|1.31|1.37|50.81B|27,281M|38.4|37.2|-0.0313|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-10-30|Oct 30, 2017|09/2017|--|--|12.03B|--|38.35|37.15|-0.0313|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-08-30|Aug 30, 2017|06/2017|1.38|1.59|11.87B|23,732M|39.6|39.85|0.0063|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-04-28|Apr 28, 2017|03/2017|--|--|11.46B|--|31.75|32.2|0.0142|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-03-31|Mar 31, 2017|12/2016|1.21|1.07|43.62B|21,210M|32.1|32.4|0.0093|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-10-26|Oct 26, 2016|09/2016|--|--|10.48B|--|27.9|27.7|-0.0072|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-08-30|Aug 30, 2016|06/2016|--|3.89|45.37B|19,268M|25.95|27.15|0.0462|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--|24.2|23.8|-0.0165|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-03-30|Mar 30, 2016|12/2015|--|1.00|40.17B|21,473M|22.5|23.15|0.0289|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|25.6|24.9|-0.0273|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-08-28|Aug 28, 2015|06/2015|--|1.32|52.54B|25,509M|26.65|26.2|-0.0169|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-04-29|Apr 29, 2015|03/2015|--|--|--|79,647M|31.5|30.15|-0.0429|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-03-25|Mar 25, 2015|12/2014|--|1.12|34.33B|22,514M|26.95|27.8|0.0315|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--|25.6|25.8|0.0078|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-08-19|Aug 19, 2014|06/2014|--|1.16|31.38B|21,735M|24.95|26|0.0421|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|22.3|22.3|0|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-03-26|Mar 26, 2014|12/2013|--|--|28.58B|20.06B|23.2|21.95|-0.0539|0.1111|0|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|24.9|25.3|0.0161|0.1111|0|0|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2022-02-23|Feb 23, 2022|12/2021|--|0.0062|--|1.24B|21.45|0|-1|-0.0696|0.9869|0|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-10-27|Oct 27, 2021|09/2021|0.0283|0.0283|1.88B|1.85B|19.28|20.65|0.0711|-0.0696|0.9869|0|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-07-28|Jul 28, 2021|06/2021|0.02|0.0205|1.85B|1.87B|22.7|22.3|-0.0176|-0.0696|0.9869|0|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-05-05|May 05, 2021|03/2021|0.0178|0.0147|1.63B|1.57B|24.3|25.5|0.0494|-0.0696|0.9869|0|0
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-02-24|Feb 24, 2021|12/2020|0.00|0.04|1.19B|9,524M|27.05|25.2|-0.0684|-0.0696|0.9869|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2022-04-25|Apr 25, 2022|03/2022|--|0.12|--|--|219.8|0|-1|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2022-03-30|Mar 30, 2022|12/2021|--|0.5033|--|41.42B|219.8|0|-1|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B|308.8|296.6|-0.0395|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B|256.4|261.4|0.0195|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B|177.5|168.8|-0.049|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-03-29|Mar 29, 2021|12/2020|0.3|0.37|51.58B|86,492M|177|170.4|-0.0373|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-10-29|Oct 29, 2020|09/2020|--|1.09|--|--|149.1|154.1|0.0335|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-08-28|Aug 28, 2020|06/2020|0.62|0.48|--|51,578M|78.1|77|-0.0141|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-04-28|Apr 28, 2020|03/2020|--|0.33|--|19,679M|44.05|48.8|0.1078|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-03-31|Mar 31, 2020|12/2019|--|0.16|--|63,552M|38.6|38|-0.0155|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-10-29|Oct 29, 2019|09/2019|--|0.29|--|--|39.2|37.4|-0.0459|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-08-21|Aug 21, 2019|06/2019|0.27|0.12|--|63,088M|43.55|40.35|-0.0735|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-04-26|Apr 26, 2019|03/2019|--|0.15|--|30,304M|53.3|53.05|-0.0047|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-03-28|Mar 28, 2019|12/2018|0.53|0.64|--|74,612M|49.2|47.3|-0.0386|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|34,830M|51.1|49.1|-0.0391|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-08-29|Aug 29, 2018|06/2018|--|0.42|--|53,586M|49.95|48.15|-0.036|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-04-27|Apr 27, 2018|03/2018|--|0.23|--|--|58|55.15|-0.0491|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-03-28|Mar 28, 2018|12/2017|0.81|0.79|58.83B|62,527M|70.7|61.2|-0.1344|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-10-27|Oct 27, 2017|09/2017|--|0.51|--|--|70.8|67.6|-0.0452|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|43.82B|45,994M|48|47.25|-0.0156|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|21,046M|45.9|45.05|-0.0185|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-03-29|Mar 29, 2017|12/2016|1|1.08|56.46B|55,910M|44.45|42.8|-0.0371|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-10-28|Oct 28, 2016|09/2016|--|0.44|--|27,848M|51.9|51|-0.0173|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-08-29|Aug 29, 2016|06/2016|0.87|0.87|43.75B|46,357M|51|53.75|0.0539|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--|44.9|45.05|0.0033|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-03-29|Mar 29, 2016|12/2015|0.94|0.35|47.18B|36,734M|42.55|44.35|0.0423|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-10-30|Oct 30, 2015|09/2015|--|0.60|--|16,911M|48.3|47.7|-0.0124|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-08-27|Aug 27, 2015|06/2015|--|--|30.43B|33.62B|29.4|32.55|0.1071|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-04-28|Apr 28, 2015|03/2015|--|--|--|--|47.85|48.5|0.0136|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-03-30|Mar 30, 2015|12/2014|--|0.31|30.15B|28,953M|36.8|39.9|0.0842|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-10-29|Oct 29, 2014|09/2014|--|0.01|--|13,500M|51.4|49.4|-0.0389|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,724M|43.8|41.9|-0.0434|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-03-20|Mar 20, 2014|12/2013|--|0.07|25.52B|27,679M|55.35|49.5|-0.1057|0|0|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--|39.25|38.85|-0.0102|0|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2022-04-28|Apr 28, 2022|03/2022|--|0.31|--|--|5.96|0|-1|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2022-03-26|Mar 26, 2022|12/2021|--|0.2367|--|185.18B|5.96|0|-1|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|200.03B|208.07B|5.33|5.33|0|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B|5.59|5.58|-0.0018|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B|6.35|6.37|0.0031|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-03-26|Mar 26, 2021|12/2020|0.25|0.2676|178.27B|215.54B|6.37|6.68|0.0487|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-10-29|Oct 29, 2020|09/2020|0.3125|0.2891|210.86B|211.89B|5.53|5.35|-0.0325|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-08-30|Aug 30, 2020|06/2020|0.2634|0.35|204.94B|195.52B|5.65|5.49|-0.0283|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.37|204.21B|202.98B|6.17|6.32|0.0243|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-03-27|Mar 27, 2020|12/2019|0.1861|0.18|182.13B|181.37B|6.26|6.24|-0.0032|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-10-30|Oct 30, 2019|09/2019|0.3119|0.25|186.21B|179.64B|6.31|6.31|0|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-08-28|Aug 28, 2019|06/2019|0.3401|0.35|181.9B|193.34B|5.78|5.77|-0.0017|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-04-29|Apr 29, 2019|03/2019|0.361|0.36|208.25B|208.25B|6.91|6.93|0.0029|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-03-27|Mar 27, 2019|12/2018|0.1858|0.22|180.48B|191.42B|6.8|6.82|0.0029|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-10-23|Oct 23, 2018|09/2018|0.3051|0.25|176.64B|183.19B|6.35|6.22|-0.0205|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-08-28|Aug 28, 2018|06/2018|0.3337|0.33|181.58B|184.58B|7.11|7.09|-0.0028|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-04-26|Apr 26, 2018|03/2018|0.3719|0.39|204.42B|215.99B|8.1|8.08|-0.0025|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-03-27|Mar 27, 2018|12/2017|0.1997|0.24|182.25B|295.9B|8.19|8.04|-0.0183|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-10-26|Oct 26, 2017|09/2017|0.294|0.23|170.74B|144,110M|6.84|6.99|0.0219|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-08-30|Aug 30, 2017|06/2017|0.3203|0.27|169.45B|159,634M|6.98|6.86|-0.0172|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-04-27|Apr 27, 2017|03/2017|0.3161|0.26|179.54B|175,120M|6.37|6.32|-0.0078|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-03-31|Mar 31, 2017|12/2016|0.1693|0.15|148.31B|128,493M|6.33|6.32|-0.0016|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-10-27|Oct 27, 2016|09/2016|0.2746|--|151.94B|--|5.72|5.6|-0.021|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-08-26|Aug 26, 2016|06/2016|--|0.26|205.9B|--|5.82|5.74|-0.0137|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-04-30|Apr 30, 2016|03/2016|0.16|0.32|225.2B|154,852M|4.99|4.87|-0.024|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-03-30|Mar 30, 2016|12/2015|0.17|0.15|217.5B|133,491M|4.9|4.95|0.0102|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-10-29|Oct 29, 2015|09/2015|0.17|--|224.8B|--|5.72|5.63|-0.0157|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-08-28|Aug 28, 2015|06/2015|--|--|229.3B|294,361M|5.58|5.45|-0.0233|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-04-30|Apr 30, 2015|03/2015|--|--|228.1B|156,889M|7.69|7.59|-0.013|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-03-27|Mar 27, 2015|12/2014|--|--|219.8B|140,712M|6.38|6.42|0.0063|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-10-23|Oct 23, 2014|09/2014|--|--|217.6B|136,171M|5.61|5.59|-0.0036|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-08-29|Aug 29, 2014|06/2014|--|--|204.9B|282,730M|5.77|5.71|-0.0104|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-04-27|Apr 27, 2014|03/2014|--|--|--|140,957M|5.31|5.32|0.0019|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-03-31|Mar 31, 2014|12/2013|0.19|--|--|132.4B|5.36|5.41|0.0093|0.1111|0|0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2013-10-25|Oct 25, 2013|09/2013|--|--|--|125.6B|5.76|5.77|0.0017|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2022-04-28|Apr 28, 2022|03/2022|--|0.74|--|--|13.5|0|-1|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2022-03-25|Mar 25, 2022|12/2021|--|0.135|--|195,834M|13.5|0|-1|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--|14.1|13.56|-0.0383|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|443,826M|12.98|12.94|-0.0031|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|564,859M|15.66|15.92|0.0166|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-03-25|Mar 25, 2021|12/2020|0.11|0.01|78B|207,310M|16.08|16.04|-0.0025|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-10-28|Oct 28, 2020|09/2020|--|0.77|--|--|18.24|17.56|-0.0373|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-08-26|Aug 26, 2020|06/2020|0.68|0.32|--|421,520M|19.1|18.78|-0.0168|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-04-23|Apr 23, 2020|03/2020|--|0.38|--|--|15.82|15.84|0.0013|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-03-25|Mar 25, 2020|12/2019|0.78|0.36|--|193,259M|14.16|15.12|0.0678|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-10-30|Oct 30, 2019|09/2019|--|0.84|--|119,224M|19.74|20.4|0.0334|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-08-22|Aug 22, 2019|06/2019|0.44|0.35|--|384,335M|18.3|18.72|0.023|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-04-25|Apr 25, 2019|03/2019|--|0.25|--|--|22.05|21.9|-0.0068|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-03-27|Mar 27, 2019|12/2018|-0.35|0.07|--|178,801M|20.25|20.35|0.0049|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-10-25|Oct 25, 2018|09/2018|--|0.53|--|--|17.2|15.96|-0.0721|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-08-23|Aug 23, 2018|06/2018|--|0.24|--|309,748M|18.82|18.4|-0.0223|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-04-26|Apr 26, 2018|03/2018|--|0.27|--|--|21.8|21.9|0.0046|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-03-22|Mar 22, 2018|12/2017|0.71|0.18|248.3B|162,964M|22.65|22.15|-0.0221|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-10-26|Oct 26, 2017|09/2017|--|0.52|--|--|25.3|25.65|0.0138|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-09-14|Sep 14, 2017|06/2017|0.26|0.46|397.9B|304,745M|24.1|23.75|-0.0145|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-04-27|Apr 27, 2017|03/2017|--|0.22|--|--|23.8|23.65|-0.0063|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-03-22|Mar 22, 2017|12/2016|0.31|0.02|204.7B|141,520M|25.2|24.3|-0.0357|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-10-27|Oct 27, 2016|09/2016|--|0.05|--|--|20|19.28|-0.036|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-08-26|Aug 26, 2016|06/2016|0.37|0.35|338.7B|277,863M|18.46|18.8|0.0184|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|--|18.52|18.52|0|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-03-23|Mar 23, 2016|12/2015|0.11|0.28|176.4B|128,097M|19.5|18.56|-0.0482|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|--|30.8|30.35|-0.0146|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--|24.95|27.1|0.0862|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-04-24|Apr 24, 2015|03/2015|--|0.54|--|--|37.75|38.2|0.0119|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-03-24|Mar 24, 2015|12/2014|--|--|--|--|33.65|32.65|-0.0297|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-10-28|Oct 28, 2014|09/2014|--|9.12|--|--|21.8|22.85|0.0482|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-08-27|Aug 27, 2014|06/2014|--|--|--|196,956M|22.9|22.5|-0.0175|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-04-25|Apr 25, 2014|03/2014|--|--|--|--|20.75|20|-0.0361|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-03-25|Mar 25, 2014|12/2013|--|--|--|120.2B|21.15|21.2|0.0024|0.1111|0|0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|19.82|19.98|0.0081|0.1111|0|0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2022-03-30|Mar 30, 2022|12/2021|--|195.00|--|42,291M|46.15|0|-1|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|43.5|43.85|0.008|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-08-25|Aug 25, 2021|06/2021|--|0.71|--|43,152M|43.75|45.35|0.0366|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|46.25|44.35|-0.0411|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-03-23|Mar 23, 2021|12/2020|--|0.57|--|39,669M|43.65|41.85|-0.0412|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2020-08-26|Aug 26, 2020|06/2020|--|0.39|--|34,734M|35.4|35.5|0.0028|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2020-03-25|Mar 25, 2020|12/2019|--|0.44|--|39,500M|26.2|26.6|0.0153|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2019-08-28|Aug 28, 2019|06/2019|--|0.55|--|38,933M|33.1|31.5|-0.0483|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2019-03-27|Mar 27, 2019|12/2018|--|0.35|--|18,130M|26.5|27.95|0.0547|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2018-08-29|Aug 29, 2018|06/2018|--|0.46|--|34,180M|23.4|23.3|-0.0043|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2018-03-27|Mar 27, 2018|12/2017|0.24|0.31|30.69B|29,241M|23.95|25.15|0.0501|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2017-08-30|Aug 30, 2017|06/2017|0.29|0.33|29.47B|14,985M|17.02|18.28|0.074|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2017-03-29|Mar 29, 2017|12/2016|-0.47|0.25|26.52B|25,189M|15.38|15.94|0.0364|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2016-08-24|Aug 24, 2016|06/2016|0.28|0.34|27.26B|26,507M|13.12|14.58|0.1113|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2016-03-22|Mar 22, 2016|12/2015|0.26|--|23.46B|23,647M|10.9|11.12|0.0202|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2015-08-26|Aug 26, 2015|06/2015|0.41|0.35|25.56B|27,248M|15.07|14.45|-0.0411|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2015-03-25|Mar 25, 2015|12/2014|0.83|0.28|24.21B|24,133M|17.68|19.35|0.0945|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2014-08-27|Aug 27, 2014|06/2014|0.67|0.26|25.84B|24,833M|18.62|17.73|-0.0478|-0.4348|0.3057|1.0909|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2014-03-25|Mar 25, 2014|12/2013|0.58|1.8|22.69B|663.1B|18.48|19.3|0.0444|-0.4348|0.3057|1.0909|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2022-04-28|Apr 28, 2022|03/2022|--|1.32|--|--|65.05|0|-1|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2022-03-19|Mar 19, 2022|12/2021|--|0.9183|--|78.42B|65.05|0|-1|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B|65.4|66.9|0.0229|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B|64.95|65.5|0.0085|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B|63.6|62.35|-0.0197|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-03-19|Mar 19, 2021|12/2020|0.82|0.81|67.96B|70,338M|63.55|63.2|-0.0055|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-10-30|Oct 30, 2020|09/2020|1.22|0.82|--|69,924M|41.75|42.25|0.012|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-08-28|Aug 28, 2020|06/2020|1.25|1.14|--|74,834M|37.5|37|-0.0133|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-04-29|Apr 29, 2020|03/2020|1.21|1.17|--|73,170M|36.1|35.1|-0.0277|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-10-31|Oct 31, 2019|09/2019|1.16|0.78|--|65,799M|37.6|38.4|0.0213|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-08-24|Aug 24, 2019|06/2019|1.11|0.97|--|69,385M|37.7|35.9|-0.0477|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-04-29|Apr 29, 2019|03/2019|0.56|0.99|--|69,379M|38.8|38.85|0.0013|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-03-23|Mar 23, 2019|12/2018|0.56|0.62|--|59,618M|37|35.85|-0.0311|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-10-30|Oct 30, 2018|09/2018|0.99|0.77|--|60,019M|28.7|30.2|0.0523|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-08-24|Aug 24, 2018|06/2018|1.00|0.77|--|63,069M|29.2|30.4|0.0411|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-04-27|Apr 27, 2018|03/2018|1.06|0.86|89.40B|62,028M|32.25|34.6|0.0729|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-03-23|Mar 23, 2018|12/2017|0.56|0.63|83.01B|54,842M|33.6|32.3|-0.0387|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-10-27|Oct 27, 2017|09/2017|0.56|0.69|79.94B|56,853M|30.8|30.1|-0.0227|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-08-19|Aug 19, 2017|06/2017|0.90|0.78|80.55B|61,002M|25.75|25.8|0.0019|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-04-27|Apr 27, 2017|03/2017|0.44|0.68|80.76B|--|21.05|20.2|-0.0404|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-03-24|Mar 24, 2017|12/2016|0.44|0.39|70.47B|--|21.05|20.7|-0.0166|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-10-28|Oct 28, 2016|09/2016|0.44|--|68.84B|--|18.92|18.92|0|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-08-18|Aug 18, 2016|06/2016|--|--|73.65B|--|18.54|18.9|0.0194|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-04-28|Apr 28, 2016|03/2016|--|--|83.34B|57,421M|16.7|17.06|0.0216|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-03-16|Mar 16, 2016|12/2015|--|--|69.16B|--|15.7|15.82|0.0076|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-10-29|Oct 29, 2015|09/2015|--|--|76.67B|--|20|20.35|0.0175|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-08-25|Aug 25, 2015|06/2015|--|--|84.10B|103,431M|17.1|17.32|0.0129|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-04-28|Apr 28, 2015|03/2015|--|--|74.54B|53,524M|23.9|23.9|0|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-03-18|Mar 18, 2015|12/2014|--|--|69.96B|39,047M|18.28|18.74|0.0252|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-10-29|Oct 29, 2014|09/2014|--|--|72.51B|--|14|14.14|0.01|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-08-29|Aug 29, 2014|06/2014|--|--|72.40B|77,227M|14.82|14.86|0.0027|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-04-28|Apr 28, 2014|03/2014|--|--|--|36,632M|13.7|13.86|0.0117|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|14.12|13.78|-0.0241|0|0|0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2013-10-29|Oct 29, 2013|09/2013|--|--|--|32,835M|14.46|15.4|0.065|0|0|0|0
03379|HANGSENG|0941|HKD|Communication Services|8573|2022-04-22|Apr 22, 2022|03/2022|--|--|--|193,200M|52.55|0|-1|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2022-03-24|Mar 24, 2022|12/2021|--|2.67|--|416,561M|52.55|0|-1|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-10-18|Oct 18, 2021|09/2021|--|--|205B|204,977M|48.65|48.75|0.0021|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-08-12|Aug 12, 2021|06/2021|--|2.88|245.22B|216.85B|50.45|51.85|0.0278|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-04-23|Apr 23, 2021|03/2021|--|--|198.4B|190.97B|53.3|52.1|-0.0225|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-03-25|Mar 25, 2021|12/2020|--|2.50|193.7B|181,727M|52.1|50.75|-0.0259|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2020-08-13|Aug 13, 2020|06/2020|--|2.58|--|378,951M|56.95|58.65|0.0299|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2020-03-19|Mar 19, 2020|12/2019|--|2.40|--|174,138M|48.8|54.8|0.123|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2019-08-08|Aug 08, 2019|06/2019|--|2.83|--|196,927M|63.15|64.9|0.0277|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2019-03-21|Mar 21, 2019|12/2018|--|1.09|--|169,960M|87.25|81.9|-0.0613|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2018-08-09|Aug 09, 2018|06/2018|--|--|--|207,579M|70.1|71.85|0.025|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2018-03-22|Mar 22, 2018|12/2017|2.52|--|351.6B|177,022M|72.3|70.8|-0.0207|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2017-08-10|Aug 10, 2017|06/2017|3.06|--|388.9B|202,521M|84.65|87.7|0.036|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2017-03-16|Mar 16, 2017|12/2016|2.35|1.06|338.1B|110,031M|83.55|87.15|0.0431|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2016-08-11|Aug 11, 2016|06/2016|2.96|1.73|370.4B|97,036M|96.05|99|0.0307|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2016-04-22|Apr 22, 2016|12/2015|2.5|--|322.6B|337,856M|91.9|90.5|-0.0152|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2015-08-20|Aug 20, 2015|06/2015|--|2.71|345.7B|329,616M|98.4|100.3|0.0193|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2015-03-19|Mar 19, 2015|12/2014|--|--|326.8B|327,441M|103.5|98.35|-0.0498|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2014-08-14|Aug 14, 2014|06/2014|--|2.77|324.7B|318,466M|87.35|93.4|0.0693|0.1282|0|0|0.0237
03379|HANGSENG|0941|HKD|Communication Services|8573|2014-03-20|Mar 20, 2014|12/2013|--|--|327.1B|111.7B|69.5|64.5|-0.0719|0.1282|0|0|0.0237
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|22.95|0|-1|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-28|Mar 28, 2022|12/2021|--|2.06|--|141,070M|22.95|0|-1|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|Oct 18, 2021|09/2021|--|4.61|43.24B|261,047M|17.3|17.38|0.0046|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|Aug 23, 2021|06/2021|--|1.65|--|112,221M|17.98|17.94|-0.0022|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|Apr 28, 2021|03/2021|--|--|27.28B|32,661M|19.56|19.74|0.0092|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|Mar 29, 2021|12/2020|--|2.05|--|134,982M|20.5|20.85|0.0171|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|Oct 23, 2020|09/2020|--|--|--|29,670M|19.72|19.12|-0.0304|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|Aug 24, 2020|06/2020|--|1.56|--|91,111M|23.25|22.95|-0.0129|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|26.05|26.1|0.0019|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|Mar 26, 2020|12/2019|3.8|2.12|163.7B|115,470M|24.05|23.55|-0.0208|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|Oct 23, 2019|09/2019|--|--|28.57B|--|26.3|25.15|-0.0437|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|Aug 22, 2019|06/2019|2.28|1.62|93.38B|89,199M|25.9|25.1|-0.0309|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|Apr 18, 2019|03/2019|--|--|28.18B|--|29.5|28.25|-0.0424|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|Mar 20, 2019|12/2018|1.98|1.86|82.21B|118,460M|30.55|29|-0.0507|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|24|24.15|0.0062|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|Aug 23, 2018|06/2018|2.12|1.47|87.45B|85.73B|24.15|24.45|0.0124|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|Apr 27, 2018|03/2018|--|--|27.64B|27.64B|25.7|26.55|0.0331|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-03-26|Mar 26, 2018|12/2017|1.74|1.84|78.20B|114,013M|27.65|28.3|0.0235|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|Oct 20, 2017|09/2017|--|--|--|21.00M|25.3|25.45|0.0059|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|Aug 21, 2017|06/2017|1.98|1.71|85.77B|86,145M|24.8|26.45|0.0665|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|Apr 21, 2017|03/2017|--|--|--|27,420M|22.95|22.75|-0.0087|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|Mar 22, 2017|12/2016|1.88|1.53|78.21B|119,458M|24.8|23.95|-0.0343|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|Oct 18, 2016|09/2016|--|--|--|--|23.65|24.5|0.0359|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|Aug 22, 2016|06/2016|1.75|1.50|80.50B|78,252M|27|26.3|-0.0259|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|Apr 18, 2016|03/2016|--|--|--|--|25.05|24.95|-0.004|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|Mar 18, 2016|12/2015|1.86|--|98.75B|83,603M|26.05|25.5|-0.0211|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--|25.85|25.95|0.0039|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|Aug 19, 2015|06/2015|--|--|61.58B|59,581M|22.25|22.54|0.013|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|28.03|29.53|0.0535|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|Mar 24, 2015|12/2014|--|--|76.68B|52,894M|22.25|23.41|0.0521|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--|20.79|20.98|0.0091|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|Aug 01, 2014|06/2014|--|--|54.28B|44,302M|23.12|22.78|-0.0147|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|Apr 23, 2014|03/2014|--|--|--|20,340M|20.05|19.26|-0.0394|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|Mar 13, 2014|12/2013|--|--|50.28B|53.37B|19.6|18.92|-0.0347|0.1111|0|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--|24.25|23.65|-0.0247|0.1111|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-04-28|Apr 28, 2022|03/2022|--|0.12|--|--|4.06|0|-1|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-03-28|Mar 28, 2022|12/2021|--|0.1567|--|742.59B|4.06|0|-1|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B|3.79|3.82|0.0079|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B|3.54|3.53|-0.0028|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B|3.92|3.96|0.0102|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-03-25|Mar 25, 2021|12/2020|0.07|0.09|553.58B|711,546M|3.98|3.99|0.0025|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-10-28|Oct 28, 2020|09/2020|0.45|0.06|--|520,400M|3.14|3.03|-0.035|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-08-28|Aug 28, 2020|06/2020|-0.19|0.01|--|791,510M|3.49|3.58|0.0258|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|Apr 29, 2020|03/2020|0.13|-0.09|--|543,000M|3.85|3.59|-0.0675|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|Mar 27, 2020|12/2019|0.13|0.10|--|1,505,075M|3.61|3.68|0.0194|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|Oct 31, 2019|09/2019|0.11|0.10|--|753,018M|4.6|4.51|-0.0196|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|Aug 23, 2019|06/2019|0.16|0.13|--|730,423M|4.65|4.56|-0.0194|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|Apr 29, 2019|03/2019|0.14|0.12|--|677,833M|5.98|6.03|0.0084|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|Mar 25, 2019|12/2018|0.03|0.07|--|600,934M|6.51|6.31|-0.0307|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|Oct 30, 2018|09/2018|0.17|0.16|--|709,935M|6.41|6.36|-0.0078|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|Aug 26, 2018|06/2018|0.22|0.17|--|728,337M|7.52|7.9|0.0505|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|Apr 26, 2018|03/2018|0.18|0.15|621.3B|665,636M|7.48|7.69|0.0281|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|Mar 23, 2018|12/2017|0.13|0.09|615.2B|614,440M|6.74|6.93|0.0282|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-10-30|Oct 30, 2017|09/2017|0.12|0.09|579.1B|579.1M|5.65|5.73|0.0142|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|Aug 28, 2017|06/2017|0.10|0.05|583.7B|1,081,738M|5.86|5.8|-0.0102|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|582.2B|--|6.43|6.3|-0.0202|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|Feb 03, 2017|12/2016|--|0.11|--|567.00M|6.19|6.18|-0.0016|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|Nov 03, 2016|09/2016|0.16|--|484.7B|--|5.69|5.6|-0.0158|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|Aug 24, 2016|06/2016|--|0.08|465.4B|--|5.59|5.57|-0.0036|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|May 04, 2016|03/2016|0.06|0.02|413.8B|--|5.39|5.21|-0.0334|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|Mar 29, 2016|12/2015|0.06|0.11|482.0B|1,188,058M|4.79|4.99|0.0418|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-10-29|Oct 29, 2015|09/2015|0.06|0.10|496.5B|--|5.66|5.55|-0.0194|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-08-26|Aug 26, 2015|06/2015|0.23|0.15|562.1B|1,037,888M|5.04|5.04|0|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-04-27|Apr 27, 2015|03/2015|0.23|0.01|478.2B|478,240M|7.12|7.26|0.0197|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-03-23|Mar 23, 2015|12/2014|-0.05|0.23|710.3B|1,500,059M|6.2|6.03|-0.0274|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-08-25|Aug 25, 2014|06/2014|0.20|0.44|--|1,506,868M|7.71|7.98|0.035|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-04-29|Apr 29, 2014|03/2014|0.15|0.13|--|735,480M|6.9|6.85|-0.0072|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|Mar 24, 2014|12/2013|0.15|0.39|--|1,492,927M|6.63|6.86|0.0347|0|0|0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|Oct 30, 2013|09/2013|0.22|0.17|--|--|6.06|6.33|0.0446|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-22|Mar 22, 2022|12/2021|--|2.74|--|135,499M|36.5|0|-1|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|32.45|33.4|0.0293|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|Aug 25, 2021|06/2021|1.67|1.76|--|84,296M|27.2|27.45|0.0092|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|May 28, 2021|03/2021|--|--|--|--|37|36.35|-0.0176|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|Mar 29, 2021|12/2020|2.62|2.17|--|126,136M|39.15|39.2|0.0013|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-08-26|Aug 26, 2020|06/2020|2.12|1.40|--|72,328M|34.2377|36.2282|0.0581|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-03-26|Mar 26, 2020|12/2019|2.12|1.90|--|114,174M|31.7992|30.8537|-0.0297|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-08-20|Aug 20, 2019|06/2019|1.30|1.11|--|69,517M|31.6002|32.695|0.0346|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-03-26|Mar 26, 2019|12/2018|1.73|2.18|--|86,982M|31.9983|33.4414|0.0451|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|29|28.25|-0.0259|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|Aug 21, 2018|06/2018|1.05|1.17|43.78B|74.12B|27.35|28.75|0.0512|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--|28.8|30.55|0.0608|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|Mar 20, 2018|12/2017|2.02|2.15|83.33B|95.67B|28.35|30.05|0.06|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-08-23|Aug 23, 2017|06/2017|0.74|0.73|35.26B|40,886M|23.65|23.5|-0.0063|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-03-22|Mar 22, 2017|12/2016|1.53|1.38|64.70B|69,389M|22.4|22.35|-0.0022|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-08-26|Aug 26, 2016|06/2016|0.81|0.77|44.62B|39,941M|20.65|22|0.0654|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-03-21|Mar 21, 2016|12/2015|0.81|--|66.76B|52,511M|20.8|20.5|-0.0144|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|Aug 24, 2015|06/2015|--|--|37.14B|30,255M|18.5|18.24|-0.0141|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|Mar 23, 2015|12/2014|--|--|61.06B|55,189M|20.35|20.8|0.0221|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|Aug 19, 2014|06/2014|--|--|28.64B|26,505M|16.35|17.95|0.0979|0|0|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|Mar 21, 2014|12/2013|--|--|55.61B|45.63B|14.63|16.06|0.0977|0|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2022-04-22|Apr 22, 2022|03/2022|--|--|--|77,100M|4.08|0|-1|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2022-03-16|Mar 16, 2022|12/2021|--|0.19|--|158,873M|4.08|0|-1|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-10-21|Oct 21, 2021|09/2021|--|--|80.31B|--|4.09|4.08|-0.0024|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-08-19|Aug 19, 2021|06/2021|--|0.35|81.9B|72.17B|4.45|4.43|-0.0045|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-04-21|Apr 21, 2021|03/2021|--|--|82.27B|77.1B|4.53|4.57|0.0088|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-03-11|Mar 11, 2021|12/2020|0.053|0.05|78.48B|76,915M|4.91|4.63|-0.057|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-10-21|Oct 21, 2020|09/2020|--|--|--|75,656M|5.4|5.31|-0.0167|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-08-12|Aug 12, 2020|06/2020|--|0.22|--|67,931M|4.56|5.74|0.2588|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-04-22|Apr 22, 2020|03/2020|--|--|--|71,800M|4.88|5.01|0.0266|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-03-11|Mar 11, 2020|12/2019|0.05|0.09|--|71,416M|5.79|5.24|-0.095|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-10-21|Oct 21, 2019|09/2019|--|0.11|--|70,966M|8.32|8.02|-0.0361|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-08-14|Aug 14, 2019|06/2019|0.11|0.11|--|74,250M|7.12|7.82|0.0983|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-04-23|Apr 23, 2019|03/2019|0.11|--|--|75,400M|9.69|9.49|-0.0206|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-03-13|Mar 13, 2019|12/2018|0.05|0.01|--|63,083M|9.71|9.95|0.0247|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-10-22|Oct 22, 2018|09/2018|0.11|0.07|--|63,478M|8.69|8.84|0.0173|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-08-15|Aug 15, 2018|06/2018|0.08|0.15|--|72,888M|9.29|9.14|-0.0161|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-04-20|Apr 20, 2018|03/2018|0.12|--|74.94B|--|10.5|10.74|0.0229|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-03-15|Mar 15, 2018|12/2017|-0.08|--|69.05B|69,811M|9.63|9.68|0.0052|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-10-27|Oct 27, 2017|09/2017|0.08|0.08|67.62B|67,585M|11.18|11.22|0.0036|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-08-14|Aug 14, 2017|06/2017|0.07|0.06|69.16B|68,325M|11.38|11.94|0.0492|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-04-21|Apr 21, 2017|03/2017|0.05|0.06|69.01B|69,800M|10.38|10.26|-0.0116|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.06|67.06B|69,176M|9.55|10.06|0.0534|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-10-27|Oct 27, 2016|09/2016|0.08|0.09|66.88B|70,576M|9.2|9.11|-0.0098|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-08-17|Aug 17, 2016|06/2016|0.07|0.05|69.92B|71,566M|8.39|9.05|0.0787|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-04-28|Apr 28, 2016|03/2016|--|--|70.34B|73,599M|9.38|9.16|-0.0235|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-03-16|Mar 16, 2016|12/2015|--|--|65.14B|139,455M|9.23|9.98|0.0813|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-10-22|Oct 22, 2015|09/2015|--|--|67.23B|68,265M|10.26|9.84|-0.0409|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-08-21|Aug 21, 2015|06/2015|--|0.26|70.38B|145,521M|10.48|10.6|0.0115|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-04-23|Apr 23, 2015|03/2015|0.18|0.16|74.30B|--|14.46|14.8|0.0235|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-03-03|Mar 03, 2015|12/2014|--|0.17|69.34B|149,482M|12.66|12.2|-0.0363|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-10-23|Oct 23, 2014|09/2014|--|0.09|65.77B|75,200M|11.32|11.06|-0.023|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-08-07|Aug 07, 2014|06/2014|0.17|0.28|73.10B|150,688M|13|12.58|-0.0323|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--|10.44|10.52|0.0077|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-02-27|Feb 27, 2014|12/2013|--|--|--|151.4B|10.18|10.34|0.0157|0.1111|0|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2013-10-24|Oct 24, 2013|09/2013|0.16|0.15|--|72.21B|12.02|12.06|0.0033|0.1111|0|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.65|0|-1|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2022-03-31|Mar 31, 2022|12/2021|--|1.16|--|356,408M|8.65|0|-1|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--|7.3|7.26|-0.0055|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-08-27|Aug 27, 2021|06/2021|1.02|1.05|462.4B|283,231M|8.56|9.25|0.0806|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|8.19|8.18|-0.0012|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-03-30|Mar 30, 2021|12/2020|1.02|0.83|393.7B|301,720M|6.91|7.36|0.0651|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--|6.16|6.12|-0.0065|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-08-28|Aug 28, 2020|06/2020|0.93|1.00|351.9B|336,072M|7.3|7.07|-0.0315|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|7.55|7.4|-0.0199|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-03-31|Mar 31, 2020|12/2019|0.70|0.68|388.3B|289,289M|7.8|7.67|-0.0167|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|10.18|10.18|0|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-08-29|Aug 29, 2019|06/2019|1.15|1.09|371.2B|270,781M|9.09|9.29|0.022|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|11.64|11.5|-0.012|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-03-29|Mar 29, 2019|12/2018|0.68|0.97|367.0B|222,281M|11.56|11.88|0.0277|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--|12.38|12.48|0.0081|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-08-29|Aug 29, 2018|06/2018|1.05|1.10|347.9B|211,867M|11.16|11.14|-0.0018|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-04-30|Apr 30, 2018|03/2018|--|--|76.61B|--|11.84|11.82|-0.0017|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-03-28|Mar 28, 2018|12/2017|0.40|0.32|339.5B|208.3B|11.06|10.98|-0.0072|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2017-08-29|Aug 29, 2017|06/2017|0.40|0.78|286.0B|--|11.88|11.94|0.0051|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2017-03-23|Mar 23, 2017|12/2016|1.00|0.85|269.6B|240,585M|11.28|11.08|-0.0177|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2016-08-26|Aug 26, 2016|06/2016|0.48|1.49|255.8B|213,086M|12.46|12.52|0.0048|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2016-03-24|Mar 24, 2016|12/2015|0.48|--|271.5B|275,003M|11.96|11.54|-0.0351|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2015-08-24|Aug 24, 2015|06/2015|--|--|281.0B|190,912M|13.92|13.86|-0.0043|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2015-03-24|Mar 24, 2015|12/2014|--|--|566.5B|--|13.18|13.1|-0.0061|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2014-08-29|Aug 29, 2014|06/2014|--|--|278.5B|--|14.72|14.96|0.0163|0|-0.0152|0|-0.0448
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2014-02-20|Feb 20, 2014|12/2013|--|--|49.20B|--|10.6|10.9|0.0283|0|-0.0152|0|-0.0448
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|52.15|0|-1|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|Aug 05, 2021|06/2021|2.25|--|24.26B|--|53.4|52.4|-0.0187|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|Mar 18, 2021|12/2020|2.7|--|30.58B|--|45.9|50.45|0.0991|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|Aug 06, 2020|06/2020|1.72|--|29.25B|--|45.05|41.45|-0.0799|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|Mar 19, 2020|12/2019|3.79|--|55.55B|--|37.15|39.05|0.0511|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|Aug 01, 2019|06/2019|4.1|--|26.84B|--|59.35|56.15|-0.0539|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|Mar 21, 2019|12/2018|4.16|--|33.58B|--|67.5|68.2|0.0104|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|Aug 02, 2018|06/2018|6.69|--|16.79B|--|60.05|58|-0.0341|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|Mar 16, 2018|12/2017|4.25|--|28.62B|--|69.9|69.6|-0.0043|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|Aug 03, 2017|06/2017|3.82|--|28.93B|--|65.05|67.8|0.0423|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|Mar 22, 2017|12/2016|2.81|--|42.05B|--|53.55|53.95|0.0075|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|Aug 11, 2016|06/2016|2.23|--|27.25B|--|57.8|54.85|-0.051|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|Mar 17, 2016|12/2015|2.64|--|39.54B|--|47.2|46.8|-0.0085|0|0|0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|Aug 25, 2015|06/2015|--|--|17.74B|--|50.85|50.3|-0.0108|0|0|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2022-03-17|Mar 17, 2022|12/2021|--|11.27|--|146,053M|55.05|0|-1|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|48.85|49.3|0.0092|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-08-05|Aug 05, 2021|06/2021|4.75|9.24|135.5B|132,463M|56.35|57.85|0.0266|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|60.4|60.25|-0.0025|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-03-18|Mar 18, 2021|12/2020|4.19|4.62|141.7B|144,987M|62.05|60.35|-0.0274|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|56|56.45|0.008|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-08-06|Aug 06, 2020|06/2020|3.37|4.26|124.7B|120,580M|51.25|49.8|-0.0283|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|49.5|51.3|0.0364|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-03-19|Mar 19, 2020|12/2019|5.58|5.42|151.4B|159,011M|49.9|49.6|-0.006|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|72.2|72.4|0.0028|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-08-01|Aug 01, 2019|06/2019|4.75|4.77|147.6B|132,420M|73.65|71.95|-0.0231|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-05-29|May 29, 2019|03/2019|--|--|--|--|74.9|73|-0.0254|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-03-21|Mar 21, 2019|12/2018|5.44|5.24|146.1B|140,648M|82.5|83.8|0.0158|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|82.65|81.5|-0.0139|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-08-02|Aug 02, 2018|06/2018|4.67|--|131.0B|202.0B|84.85|84|-0.01|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-05-30|May 30, 2018|03/2018|--|--|--|--|88.4|88.55|0.0017|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-03-16|Mar 16, 2018|12/2017|4.97|4.94|130.8B|--|98.6|97.05|-0.0157|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2017-08-03|Aug 03, 2017|06/2017|4.13|4.25|117.8B|--|107.5|105.1|-0.0223|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2017-03-22|Mar 22, 2017|12/2016|4.68|0.66|131.3B|612.10M|96.95|97.8|0.0088|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-11-30|Nov 30, 2016|09/2016|4.3|0.07|--|--|94.4|94.7|0.0032|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-08-11|Aug 11, 2016|06/2016|3.87|-0.46|128.5B|1,053M|93.95|95.75|0.0192|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-03-17|Mar 17, 2016|12/2015|4.32|--|140.7B|814.7M|99.1|100.6|0.0151|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2015-08-25|Aug 25, 2015|06/2015|--|0.74|26.05B|1.08B|98.55|100.3|0.0178|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2015-02-26|Feb 26, 2015|12/2014|--|1.25|864.0M|8,447M|87.55|88.42|0.0099|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2014-07-31|Jul 31, 2014|06/2014|--|7.46|698.0M|17,883M|86.63|82.72|-0.0451|0|-0.0152|0|-0.0448
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2014-02-28|Feb 28, 2014|12/2013|--|--|9.22B|--|114.2|114.39|0.0017|0|-0.0152|0|-0.0448
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-15|Mar 15, 2022|12/2021|--|2.50|--|3,906M|48.25|0|-1|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-08-04|Aug 04, 2021|06/2021|1.2|1.38|3.59B|3,820M|47.2|47.6|0.0085|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-03-17|Mar 17, 2021|12/2020|1.77|2.15|4.02B|3,381M|45.95|46.55|0.0131|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-08-05|Aug 05, 2020|06/2020|1.14|1.69|3.16B|3,426M|41.05|39.7|-0.0329|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-03-18|Mar 18, 2020|12/2019|1.81|1.96|3.49B|3,624M|46.75|38.85|-0.169|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-07-31|Jul 31, 2019|06/2019|2.36|2.29|3.25B|3,531M|61.1|58.95|-0.0352|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-03-20|Mar 20, 2019|12/2018|1.79|2.02|3.60B|3,186M|65.55|63.5|-0.0313|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-07-26|Jul 26, 2018|06/2018|2.36|2.32|3.55B|--|59.85|59.1|-0.0125|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-03-16|Mar 16, 2018|12/2017|1.83|2.10|3.24B|2,668M|66.55|65.9|-0.0098|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-07-20|Jul 20, 2017|06/2017|2.25|2.21|2.78B|--|65.55|69.7|0.0633|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-03-21|Mar 21, 2017|12/2016|1.64|1.78|2.73B|2,604M|62.8|61.75|-0.0167|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-07-28|Jul 28, 2016|06/2016|2.19|--|2.59B|2,766M|68|68.6|0.0088|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|Mar 16, 2016|12/2015|2.35|--|2.68B|3,001M|76|75|-0.0132|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|Jul 23, 2015|06/2015|--|--|2.88B|--|63.95|66.25|0.036|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|Feb 25, 2015|12/2014|--|--|3.00B|--|65.2|66.5|0.0199|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|Jul 24, 2014|06/2014|--|2.06|2.97B|--|54.5|54.45|-0.0009|-0.0282|0|-0.1175|-0.1028
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|Feb 25, 2014|12/2013|--|--|2.81B|--|46.75|49.6|0.061|-0.0282|0|-0.1175|-0.1028
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|79|0|-1|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|Aug 02, 2021|06/2021|1.83|1.83|--|40,729M|80.2|78.65|-0.0193|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|Feb 22, 2021|12/2020|2.16|--|--|--|72.2|75.2|0.0416|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|Aug 03, 2020|06/2020|2.38|--|--|--|73.4|74|0.0082|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|Feb 24, 2020|12/2019|2.2|--|--|--|82|82.25|0.003|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--|79.95|80|0.0006|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|Aug 06, 2019|06/2019|-0.36|2.45|--|44,599M|82.55|85.1|0.0309|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|May 07, 2019|03/2019|--|--|--|--|88.2|88.15|-0.0006|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|Feb 25, 2019|12/2018|2.42|--|44.96B|--|96.85|92.35|-0.0465|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--|87.95|86.7|-0.0142|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|Aug 06, 2018|06/2018|2.94|--|46.46B|--|87.8|92.2|0.0501|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|May 14, 2018|03/2018|--|--|--|--|82.35|81.75|-0.0073|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|Feb 26, 2018|12/2017|3.3|2.69|46.32B|44,719M|77.45|79.15|0.0219|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|Oct 18, 2017|09/2017|--|--|--|--|80.2|79.7|-0.0062|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|Aug 07, 2017|06/2017|2.34|2.41|40.68B|39,733M|84.5|82.2|-0.0272|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|May 08, 2017|03/2017|--|--|--|--|81.6|84|0.0294|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|Feb 27, 2017|12/2016|2.61|2.39|39.19B|41,851M|77.85|78.95|0.0141|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|Oct 20, 2016|09/2016|--|--|--|--|77.7|79.7|0.0257|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|Aug 01, 2016|06/2016|2.42|2.86|36.25B|38,292M|80.8|79|-0.0223|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|May 09, 2016|03/2016|--|--|--|--|72.25|73.7|0.0201|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|Feb 29, 2016|12/2015|3.93|--|37.99B|44,597M|68.45|68.65|0.0029|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--|67.5|67.2|-0.0044|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|Aug 13, 2015|06/2015|--|--|37.07B|--|66.05|67.25|0.0182|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|Feb 26, 2015|12/2014|--|--|43.30B|--|69.15|69.75|0.0087|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|Oct 20, 2014|09/2014|--|--|--|--|64.95|65.55|0.0092|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|Aug 14, 2014|06/2014|--|--|43.71B|--|64.7|65.35|0.01|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|May 19, 2014|03/2014|--|--|--|--|63.25|63.55|0.0047|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|Feb 27, 2014|12/2013|--|--|48.79B|61.78B|60.1|60.55|0.0075|0|-0.5361|0.8889|0.0543
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|61.45|61.95|0.0081|0|-0.5361|0.8889|0.0543
03389|HANGSENG|0883|HKD|Energy|8570|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|9.34|0|-1|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-03-24|Mar 24, 2022|12/2021|--|0.1|--|73B|9.34|0|-1|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2021-10-27|Oct 27, 2021|09/2021|--|0.11|59.68B|46B|8.56|8.44|-0.014|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2021-08-19|Aug 19, 2021|06/2021|--|0.11|57.19B|44B|8.26|7.9|-0.0436|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2021-04-22|Apr 22, 2021|03/2021|--|0.16|49.92B|41B|8.23|8.18|-0.0061|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2021-03-25|Mar 25, 2021|12/2020|--|0.16|38.99B|77,000M|8.11|8.4|0.0358|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-08-19|Aug 19, 2020|06/2020|--|0.26|--|80.10M|9.04|9|-0.0044|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--|7.12|7.58|0.0646|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-08-29|Aug 29, 2019|06/2019|--|0.63|--|104,490M|11.04|11.7|0.0598|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-03-21|Mar 21, 2019|12/2018|--|0.78|--|125,541M|13.82|14.1|0.0203|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2018-08-23|Aug 23, 2018|06/2018|--|0.54|--|116,012M|12.82|13.34|0.0406|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2018-04-25|Apr 25, 2018|03/2018|--|--|--|42,725M|12.9|12.84|-0.0047|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2018-03-29|Mar 29, 2018|12/2017|0.19|0.35|94.03B|90,971M|11.62|11.14|-0.0413|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2017-10-24|Oct 24, 2017|09/2017|--|--|--|38,013M|9.89|10.16|0.0273|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2017-08-24|Aug 24, 2017|06/2017|0.36|0.25|92.36B|88,746M|9.08|9.36|0.0308|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2017-04-25|Apr 25, 2017|12/2016|0.19|0.13|79.66B|82,364M|9.06|9.07|0.0011|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2016-09-02|Sep 02, 2016|06/2016|-0.17|-0.08|66.83B|66,578M|9.42|9.62|0.0212|-0.1538|-0.0533|0|0
03389|HANGSENG|0883|HKD|Energy|8570|2016-04-06|Apr 06, 2016|12/2015|0.12|-0.01|81.85B|76,368M|8.59|8.78|0.0221|-0.1538|-0.0533|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-24|Mar 24, 2022|12/2021|--|0.89|--|302,840M|6.37|0|-1|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.88|7.11|0.0334|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|Aug 24, 2021|06/2021|0.82|0.36|--|215,713M|8.19|8.42|0.0281|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9.9|9.48|-0.0424|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|Mar 25, 2021|12/2020|1.57|1.32|462,856M|299,598M|9.41|9.73|0.034|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-08-25|Aug 25, 2020|06/2020|0.63|0.78|184,957M|227,286M|10.4|10.02|-0.0365|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-03-27|Mar 27, 2020|12/2019|1.79|1.05|485,908M|282,062M|8.8|9.03|0.0261|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-08-22|Aug 22, 2019|06/2019|0.71|1.09|202,006M|190,639M|10|9.6|-0.04|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-03-18|Mar 18, 2019|12/2018|1.55|1.05|379,079M|219,043M|11.3|12.02|0.0637|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-08-21|Aug 21, 2018|06/2018|0.578|0.80|131,894M|134,675M|11.34|12.24|0.0794|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-03-20|Mar 20, 2018|12/2017|1.22|0.66|226,899M|161,283M|15.41|15.66|0.0162|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-08-22|Aug 22, 2017|06/2017|0.348|0.36|77,737M|66,501M|9.094|9.608|0.0565|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-03-22|Mar 22, 2017|12/2016|0.521|0.26|153,086M|71,007M|6.73|7|0.0401|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-08-18|Aug 18, 2016|06/2016|0.241|0.17|57,362M|49,490M|3.4|3.74|0.1|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-03-15|Mar 15, 2016|12/2015|0.425|--|113,222M|49,280M|3.52|3.01|-0.1449|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-08-19|Aug 19, 2015|06/2015|0.233|--|47,327M|43,157M|2.9|2.86|-0.0138|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-03-10|Mar 10, 2015|12/2014|0.534|--|84,548M|52,655M|2.97|2.98|0.0034|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-08-19|Aug 19, 2014|06/2014|0.295|--|38,323M|34,745M|3.68|3.63|-0.0136|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-03-12|Mar 12, 2014|12/2013|0.466|--|62,681M|29,176M|4.1|3.51|-0.1439|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|Aug 06, 2013|06/2013|0.237|--|26,940M|--|4.51|4.35|-0.0355|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|Mar 19, 2013|12/2012|0.381|--|41,890M|--|3.45|3.89|0.1275|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|Aug 23, 2012|06/2012|0.166|--|16,800M|--|2.79|2.8|0.0036|0|0|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|Feb 28, 2012|12/2011|0.35|--|34,700M|--|3.37|3.35|-0.0059|0|0|0|0
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|May 25, 2022|03/2022|--|0.22|--|14.45B|9.1|0|-1|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-21|Mar 21, 2022|12/2021|--|0.0859|--|7.69B|9.1|0|-1|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|Nov 18, 2021|09/2021|0.11|0.1082|6.82B|6.82B|8.51|8.3|-0.0247|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|Aug 26, 2021|06/2021|0.1314|0.13|7.09B|7.09B|10.46|9.63|-0.0793|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|May 24, 2021|03/2021|0.1229|0.095|6.73B|6.48B|11.16|11.54|0.0341|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-03-15|Mar 15, 2021|12/2020|0.14|0.11|5.73B|8,138M|9.51|9.92|0.0431|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-11-23|Nov 23, 2020|09/2020|0.12|0.11|--|7,336M|8.18|7.85|-0.0403|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-08-26|Aug 26, 2020|06/2020|0.15|0.10|--|7,304M|9.94|10.62|0.0684|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-05-27|May 27, 2020|03/2020|0.15|0.09|--|6,136M|8.27|7.92|-0.0423|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-03-30|Mar 30, 2020|12/2019|0.16|0.10|--|6,740M|8.46|8.08|-0.0449|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-11-18|Nov 18, 2019|09/2019|0.16|0.09|--|6,324M|10.83|11.09|0.024|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-08-19|Aug 19, 2019|06/2019|0.16|0.17|6.33B|6.13B|6.48|7.5|0.1574|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-05-21|May 21, 2019|03/2019|0.17|0.18|6.23B|6.35B|7.22|7.11|-0.0152|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-03-18|Mar 18, 2019|12/2018|0.15|0.15|5.18B|5.28B|7.01|7.51|0.0713|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-11-19|Nov 19, 2018|09/2018|0.14|0.14|5.06B|5.06B|9.06|8.44|-0.0684|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-08-20|Aug 20, 2018|06/2018|0.15|0.15|5.4B|5.09B|9.18|10.2|0.1111|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-05-25|May 25, 2018|03/2018|0.15|0.14|5.39B|4.31B|12.24|13.57|0.1087|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-03-19|Mar 19, 2018|12/2017|0.12|0.11|4.26B|3.95B|10.44|11.72|0.1226|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-11-15|Nov 15, 2017|09/2017|0.12|0.06|4.01B|3,572M|7.95|8.36|0.0516|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|Aug 22, 2017|06/2017|0.11|0.06|3.73B|3,628M|6.33|6.67|0.0537|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|May 25, 2017|03/2017|0.11|0.06|3.47B|3,409M|5.91|5.9|-0.0017|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-03-20|Mar 20, 2017|12/2016|0.09|0.05|3.12B|3,271M|5.29|5.24|-0.0095|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-11-23|Nov 23, 2016|09/2016|0.09|0.05|3.10B|3,056M|4.19|4.15|-0.0095|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-08-23|Aug 23, 2016|06/2016|0.09|0.05|3.15B|3,149M|3.67|3.89|0.0599|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-05-18|May 18, 2016|03/2016|0.09|0.04|2.99B|3,047M|3.61|3.56|-0.0139|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-03-21|Mar 21, 2016|12/2015|0.09|0.04|2.89B|3,389M|3.26|3.6|0.1043|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-11-30|Nov 30, 2015|09/2015|0.07|0.04|2.77B|3,080M|3.76|4.1|0.0904|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-08-25|Aug 25, 2015|06/2015|0.07|0.04|2.95B|3,072M|3.36|3.5|0.0417|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-05-26|May 26, 2015|03/2015|0.07|0.04|2.78B|3,032M|4.05|4.19|0.0346|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-03-24|Mar 24, 2015|12/2014|0.06|0.06|2.82B|5,559M|3.31|3.33|0.006|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-11-25|Nov 25, 2014|09/2014|0.05|0.03|2.80B|2,582M|3.71|3.68|-0.0081|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-08-26|Aug 26, 2014|06/2014|0.06|0.03|2.76B|2,604M|3.64|3.58|-0.0165|0|0|0|1.0967
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-05-23|May 23, 2014|03/2014|0.04|0.04|--|2,993M|3.41|3.51|0.0293|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2022-03-03|Mar 03, 2022|12/2021|--|-0.04|--|4.63B|45.75|0|-1|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-11-11|Nov 11, 2021|09/2021|-0.03|-0.04|4.28B|4.14B|43.9|44.05|0.0034|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-08-12|Aug 12, 2021|06/2021|-0.05|0.09|5.57B|5.37B|48.8|49|0.0041|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-05-13|May 13, 2021|03/2021|0.09|0.15|5.1B|5.18B|64.95|63.2|-0.0269|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-02-25|Feb 25, 2021|12/2020|-0.36|-0.42|5.1B|4.66B|74.9|70.9|-0.0534|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.09|1.55B|1.51B|58.85|59.6|0.0127|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-08-13|Aug 13, 2020|06/2020|0.00|0.03|1.15B|1.12B|59.5|58.95|-0.0092|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-05-13|May 13, 2020|03/2020|-0.02|0.06|5.07B|5.43B|52.9|51.6|-0.0246|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-02-27|Feb 27, 2020|12/2019|0.74|0.77|13B|12.55B|53.1495|50.9226|-0.0419|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-11-07|Nov 07, 2019|09/2019|0.76|0.77|12.71B|13.02B|54.7331|54.6836|-0.0009|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-08-13|Aug 13, 2019|06/2019|0.79|0.7|13.2B|14.15B|46.1397|43.7861|-0.051|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-05-16|May 16, 2019|03/2019|0.72|0.78|13.05B|14.57B|50.9449|48.8855|-0.0404|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-02-28|Feb 28, 2019|12/2018|0.8|0.83|14.2B|18.9B|54.3117|52.9017|-0.026|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|13B|17.55B|42.3|41.56|-0.0175|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-08-08|Aug 08, 2018|06/2018|0.83|0.79|18.29B|18.05B|55.67|58.78|0.0559|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-05-04|May 04, 2018|03/2018|0.82|0.56|18.5B|18.54B|67.69|66.38|-0.0194|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-02-28|Feb 28, 2018|12/2017|1.37|0.68|18B|16,962M|67.1|66.04|-0.0158|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-11-11|Nov 11, 2017|09/2017|0.61|--|15.9B|15,008M|55.25|54.62|-0.0114|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-08-30|Aug 30, 2017|06/2017|0.54|0.52|14.45B|14,020M|47.8|49.1|0.0272|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-05-04|May 04, 2017|03/2017|0.51|--|14.1B|14,286M|43.3|40.5|-0.0647|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-02-28|Feb 28, 2017|12/2016|--|0.40|14.36B|13,078M|37.1|39.25|0.058|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-10-25|Oct 25, 2016|09/2016|0.38|0.38|12.9B|11,234M|30.6|32.05|0.0474|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-08-25|Aug 25, 2016|06/2016|--|0.31|25.54B|12,773M|25.8|26.45|0.0252|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-04-27|Apr 27, 2016|03/2016|--|--|--|13,161M|28.2|26.9|-0.0461|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-02-25|Feb 25, 2016|12/2015|--|--|25.62B|14,695M|25.91|25.96|0.0019|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-11-13|Nov 13, 2015|09/2015|--|--|--|12,882M|25.71|24.46|-0.0486|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-08-19|Aug 19, 2015|06/2015|--|--|25.37B|14,084M|32.32|29.01|-0.1024|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-05-11|May 11, 2015|03/2015|--|--|--|13,669M|37.36|36.81|-0.0147|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-03-19|Mar 19, 2015|12/2014|--|1.35|33.35B|35,548M|33.7|35.42|0.051|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-11-14|Nov 14, 2014|09/2014|--|0.33|--|69,016M|53.42|52.34|-0.0202|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-08-19|Aug 19, 2014|06/2014|--|--|38.41B|16,533M|58.19|59.89|0.0292|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-05-23|May 23, 2014|03/2014|--|--|--|17,746M|60.85|60.9|0.0008|0|0|0|1.0967
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-03-19|Mar 19, 2014|12/2013|--|--|35.22B|33.81B|72.08|68.63|-0.0479|0|0|0|1.0967
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2022-03-23|Mar 23, 2022|12/2021|--|0.48|--|53,449M|16.62|0|-1|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-12-01|Dec 01, 2021|09/2021|--|0.71|--|111,216M|23.15|23.1|-0.0022|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-08-18|Aug 18, 2021|06/2021|--|0.68|--|53,456M|25.6|26.8|0.0469|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|20.2|20.95|0.0371|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-03-23|Mar 23, 2021|12/2020|0.56|0.49|92,100M|53,695M|24.15|19.9|-0.176|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2020-08-17|Aug 17, 2020|06/2020|0.247|0.33|36,820M|36,571M|16.7|15.96|-0.0443|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2020-03-30|Mar 30, 2020|12/2019|0.89|0.55|97,400M|49,448M|11.76|11.44|-0.0272|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2019-08-21|Aug 21, 2019|06/2019|0.439|0.62|47,560M|48,668M|11.1|11.88|0.0703|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2019-03-21|Mar 21, 2019|12/2018|1.37|0.58|106,600M|50,198M|14.1|15.24|0.0809|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2018-08-22|Aug 22, 2018|06/2018|0.726|0.72|53,700M|55,666M|16.38|16.64|0.0159|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2018-03-21|Mar 21, 2018|12/2017|1.16|0.64|92,760M|86,079M|27.5|25.25|-0.0818|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2017-08-16|Aug 16, 2017|06/2017|0.476|0.47|39,420M|40,111M|19|18.98|-0.0011|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2017-03-22|Mar 22, 2017|12/2016|0.573|0.30|53,720M|32,629M|11.32|11.86|0.0477|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2016-08-18|Aug 18, 2016|06/2016|0.216|0.19|18,089M|16,998M|5.84|5.81|-0.0051|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2016-03-22|Mar 22, 2016|12/2015|0.256|0.08|16,330M|14,478M|3.44|3.76|0.093|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2015-08-19|Aug 19, 2015|06/2015|0.159|0.13|13,807M|13,116M|3.16|2.9|-0.0823|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2015-03-18|Mar 18, 2015|12/2014|--|0.03|21,700M|11,908M|3.6|3.83|0.0639|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2014-08-20|Aug 20, 2014|06/2014|0.126|0.07|10,158M|10,492M|3.07|3.03|-0.013|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2014-03-19|Mar 19, 2014|12/2013|--|0.14|28,710M|15,349M|2.68|2.96|0.1045|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2013-08-22|Aug 22, 2013|06/2013|--|--|14,900M|--|3.84|4.01|0.0443|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2013-03-20|Mar 20, 2013|12/2012|--|--|24,630M|--|3.71|3.98|0.0728|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2012-08-22|Aug 22, 2012|06/2012|0.125|--|11,200M|--|2.72|2.65|-0.0257|0|0|0|-0.1044
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2012-03-22|Mar 22, 2012|12/2011|--|--|21,000M|--|2.88|3.25|0.1285|0|0|0|-0.1044
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2021-08-24|Aug 24, 2021|06/2021|0.02|0.02|--|25,274M|26.4|27.95|0.0587|0.6182|0.9697|1.0273|1.0479
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2021-03-23|Mar 23, 2021|12/2020|0.06|--|28,614M|22,964M|56.1|53.4|-0.0481|0.6182|0.9697|1.0273|1.0479
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|9,760M|8,280M|45.4|45.75|0.0077|0.6182|0.9697|1.0273|1.0479
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2020-03-25|Mar 25, 2020|12/2019|0.44|0.30|26,555M|17,264M|30.55|30.45|-0.0033|0.6182|0.9697|1.0273|1.0479
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2019-08-20|Aug 20, 2019|06/2019|0.17|0.22|11,694M|13,310M|32.45|34.3|0.057|0.6182|0.9697|1.0273|1.0479
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2019-03-26|Mar 26, 2019|12/2018|0.33|0.21|16,969M|11,038M|22.55|23.35|0.0355|0.6182|0.9697|1.0273|1.0479
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|Jan 26, 2022|12/2021|0.36|0.66|5.35B|5,919M|16.4|16.5|0.0061|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-07-29|Jul 29, 2021|06/2021|0.5|0.55|4.98B|5,134M|19|20.1|0.0579|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-01-28|Jan 28, 2021|12/2020|-0.01|0.48|4.79B|4,856M|21.35|20.7|-0.0304|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-07-30|Jul 30, 2020|06/2020|-0.56|0.43|4.18B|4,221M|19.18|19.02|-0.0083|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-01-28|Jan 28, 2020|12/2019|0.59|0.41|4.65B|4,418M|17.98|16.78|-0.0667|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-07-30|Jul 30, 2019|06/2019|0.78|0.50|4.20B|4,799M|18.46|18.52|0.0033|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-01-30|Jan 30, 2019|12/2018|0.75|0.44|4.26B|4,207M|16.66|17.1|0.0264|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-07-30|Jul 30, 2018|06/2018|1.04|0.51|5.15B|4,638M|16.44|16.5|0.0036|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-01-30|Jan 30, 2018|12/2017|0.95|0.53|4.84B|4,927M|21.25|20.7|-0.0259|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-07-27|Jul 27, 2017|06/2017|0.85|0.55|6.36B|5,267M|19.34|19.54|0.0103|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-01-26|Jan 26, 2017|12/2016|0.72|0.56|6.75B|4,565M|18.82|19.2|0.0202|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-07-28|Jul 28, 2016|06/2016|0.65|0.64|6.31B|6,174M|16.72|16.8|0.0048|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-01-28|Jan 28, 2016|12/2015|0.5|--|4.34B|--|14.34|14.26|-0.0056|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|Jul 30, 2015|06/2015|--|--|4.61B|--|22|22.15|0.0068|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|Jan 26, 2015|12/2014|--|--|12.57B|--|21.9|21.95|0.0023|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|Jul 31, 2014|06/2014|--|--|4.46B|--|24.45|23.8|-0.0266|0.8|-0.0318|-0.5|-0.6462
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|Jan 23, 2014|12/2013|--|--|5.83B|--|24.35|23.3|-0.0431|0.8|-0.0318|-0.5|-0.6462
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2022-02-22|Feb 22, 2022|12/2021|--|4.02|--|16,846M|155.9|0|-1|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|138|141.4|0.0246|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-08-01|Aug 01, 2021|06/2021|4.44|4.35|29.19B|17,371M|149.1|150|0.006|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-05-06|May 06, 2021|03/2021|--|--|--|--|157.3|162.3|0.0318|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-02-23|Feb 23, 2021|12/2020|3.73|4.12|31.45B|17,792M|152.8|149.1|-0.0242|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|133.3|136.8|0.0263|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-08-03|Aug 03, 2020|06/2020|5.79|4.44|33.98B|19,136M|121.9|119|-0.0238|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|136.5|132.1|-0.0322|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-02-18|Feb 18, 2020|12/2019|5.79|5.68|37.27B|22,007M|164.5|163.7|-0.0049|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|162.1|161.4|-0.0043|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-08-04|Aug 04, 2019|06/2019|6.98|6.59|40.98B|21,726M|181.5|174.9|-0.0364|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-05-02|May 02, 2019|03/2019|--|--|--|--|206|212.6|0.032|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-02-19|Feb 19, 2019|12/2018|5.87|6.26|31.92B|20,935M|185.6|188.4|0.0151|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|180|180.1|0.0006|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-08-06|Aug 06, 2018|06/2018|6.62|5.65|34.19B|18.84B|202.4|212|0.0474|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-05-03|May 03, 2018|03/2018|--|--|--|--|202.2|196.5|-0.0282|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-02-20|Feb 20, 2018|12/2017|5.15|4.72|28.44B|20.90B|192.3|192.5|0.001|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-07-31|Jul 31, 2017|06/2017|5.15|5.12|29.05B|17,333M|167.9|171.4|0.0208|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-05-04|May 04, 2017|03/2017|--|--|4.11B|--|158.1|161.6|0.0221|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-02-21|Feb 21, 2017|12/2016|4.11|4.29|25.60B|15,983M|163.1|163.9|0.0049|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2016-08-03|Aug 03, 2016|06/2016|4.19|3.52|25.26B|14,610M|138.3|133.6|-0.034|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2016-02-22|Feb 22, 2016|12/2015|3.73|4.19|24.11B|15,110M|123.55|128.05|0.0364|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2015-08-03|Aug 03, 2015|06/2015|10.49|10.00|39.58B|15,729M|155.44|156.42|0.0063|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2015-02-23|Feb 23, 2015|12/2014|3.48|3.38|26.03B|15,217M|141.55|139.11|-0.0172|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2014-08-04|Aug 04, 2014|06/2014|--|4.34|18.66B|14,564M|128.25|126.78|-0.0115|0|0.8013|0|0.0304
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2014-02-24|Feb 24, 2014|12/2013|4.30|4.18|18.60B|13.94B|124.4|126|0.0129|0|0.8013|0|0.0304
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-03-21|Mar 21, 2022|12/2021|--|1.21|--|13,956M|34|0|-1|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-08-23|Aug 23, 2021|06/2021|1.35|1.10|8.79B|10,374M|35.2|35.2|0|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-03-23|Mar 23, 2021|12/2020|1.52|2.40|14.08B|8,502M|34.3|33.1|-0.035|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-08-20|Aug 20, 2020|06/2020|0.59|0.97|10.94B|7,121M|30.25|30.65|0.0132|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-03-23|Mar 23, 2020|12/2019|1.96|1.23|16.06B|12,650M|30|28.6|-0.0467|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-08-21|Aug 21, 2019|06/2019|1.55|1.50|8.13B|10,132M|38.9|37.55|-0.0347|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-03-20|Mar 20, 2019|12/2018|3.66|1.28|8.84B|9,620M|41.4546|42.9091|0.0351|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-08-23|Aug 23, 2018|06/2018|3.15|3.09|13.14B|7,055M|37.41|37.45|0.0011|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-03-21|Mar 21, 2018|12/2017|2.01|0.67|11.70B|7,277M|43.51|43.47|-0.0009|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-08-22|Aug 22, 2017|06/2017|2.68|1.17|12.75B|14,439M|43.77|43.86|0.0021|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-03-21|Mar 21, 2017|12/2016|3.02|1.45|15.84B|12,240M|38.76|39.71|0.0245|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-08-23|Aug 23, 2016|06/2016|1.31|1.08|9.73B|10,035M|38.18|38.1|-0.0021|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-03-21|Mar 21, 2016|12/2015|1.31|--|12.62B|7,166M|39.55|38.39|-0.0293|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|Aug 20, 2015|06/2015|--|--|11.02B|--|38.18|39.42|0.0325|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|Mar 23, 2015|12/2014|--|--|14.80B|--|41.98|44.13|0.0512|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|Aug 26, 2014|06/2014|--|--|8.57B|--|42.31|44.21|0.0449|0.0059|0.676|0|6.0681
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|Mar 20, 2014|12/2013|1.86|--|14.70B|--|34.26|34.79|0.0155|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2022-03-17|Mar 17, 2022|12/2021|--|--|--|11,345M|38.5|0|-1|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2021-08-18|Aug 18, 2021|06/2021|--|--|--|10,098M|44.8|41|-0.0848|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2021-03-19|Mar 19, 2021|12/2020|--|--|--|12,719M|54.3|52.05|-0.0414|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2020-08-19|Aug 19, 2020|06/2020|--|--|--|11,054M|71|66|-0.0704|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2020-03-26|Mar 26, 2020|12/2019|--|1.69|--|11,280M|58.5|55.3|-0.0547|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|56.7|51.9|-0.0847|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2019-03-19|Mar 19, 2019|12/2018|1.53|1.53|10.38B|11,108M|66.65|68.65|0.03|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2018-09-07|Sep 07, 2018|06/2018|1.61|1.57|10.14B|10,762M|69.45|69.45|0|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2018-04-12|Apr 12, 2018|12/2017|1.57|1.54|10.26B|10,322M|80|78.25|-0.0219|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2017-09-11|Sep 11, 2017|06/2017|1.54|--|9.56B|9,746M|69.1|66.85|-0.0326|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2017-03-21|Mar 21, 2017|12/2016|1.52|3.22|9.70B|9,954M|67.55|60|-0.1118|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2016-08-10|Aug 10, 2016|06/2016|1.34|--|9.58B|--|66.2|67.65|0.0219|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2016-03-22|Mar 22, 2016|12/2015|1.39|--|9.47B|10,172M|64.3|60.28|-0.0625|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2015-08-10|Aug 10, 2015|06/2015|--|1.39|9.20B|10,374M|81.65|80.73|-0.0113|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2015-03-24|Mar 24, 2015|12/2014|--|--|10.43B|9,595M|82.67|89.19|0.0789|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2014-08-27|Aug 27, 2014|06/2014|1.44|1.20|12.10B|9,395M|80.88|79.14|-0.0215|0.0059|0.676|0|6.0681
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2014-03-25|Mar 25, 2014|12/2013|1.51|1.65|10.77B|11.00B|82.25|78.95|-0.0401|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|12.02|0|-1|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|Aug 20, 2021|06/2021|0.23|--|24.73B|--|12.84|13.18|0.0265|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|Mar 19, 2021|12/2020|0.19|--|22.69B|--|11.2952|11.6571|0.032|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|Aug 17, 2020|06/2020|0.15|--|18.24B|--|10.6667|10.5714|-0.0089|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|Mar 18, 2020|12/2019|0.18|--|20.28B|--|13.3152|13.2245|-0.0068|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|Aug 20, 2019|06/2019|0.23|0.24|20.35B|21,665M|15.3469|14.6939|-0.0426|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|Mar 20, 2019|12/2018|0.29|--|19.83B|--|15.8961|15.9307|0.0022|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|Aug 21, 2018|06/2018|0.31|--|19.24B|16.70B|13.77|13.66|-0.008|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|Mar 20, 2018|12/2017|0.24|0.17|17.05B|15,951M|12.69|12.96|0.0213|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2017-08-21|Aug 21, 2017|06/2017|0.29|0.24|15.43B|15,061M|11.62|11.55|-0.006|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2017-03-16|Mar 16, 2017|12/2016|0.2|0.18|14.39B|15,217M|10.72|10.79|0.0065|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2016-08-22|Aug 22, 2016|06/2016|0.28|0.20|14.16B|15,501M|10.35|10.42|0.0068|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|Mar 18, 2016|12/2015|0.2|--|14.51B|15,253M|9.31|9.3|-0.0011|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|Aug 13, 2015|06/2015|--|--|15.08B|--|10.33|10.24|-0.0087|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|Mar 18, 2015|12/2014|--|--|15.81B|--|10.23|10.46|0.0225|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|Aug 25, 2014|06/2014|--|--|15.81B|--|10.85|10.8|-0.0046|0.0059|0.676|0|6.0681
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|Mar 19, 2014|12/2013|--|--|15.10B|13.55B|8.9|8.62|-0.0315|0.0059|0.676|0|6.0681
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2022-05-11|May 11, 2022|03/2022|--|3.48|--|5,776M|436.4|0|-1|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2022-02-24|Feb 24, 2022|12/2021|--|2.22|--|4.71B|436.4|0|-1|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-10-27|Oct 27, 2021|09/2021|2.56|2.44|5.31B|5.22B|481.8|467.6|-0.0295|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-08-11|Aug 11, 2021|06/2021|2.19|2.19|4.95B|5.13B|515.5|499.2|-0.0316|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-04-28|Apr 28, 2021|03/2021|3.03|3.12|5.96B|5.75B|490|480|-0.0204|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-02-24|Feb 24, 2021|12/2020|2.31|2.26|5.1B|4.95B|558|500|-0.1039|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-11-11|Nov 11, 2020|09/2020|2.64|2.5|5.31B|5.02B|380.6|369.4|-0.0294|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-08-19|Aug 19, 2020|06/2020|2.35|2.35|4.77B|4.53B|379|371|-0.0211|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-05-07|May 07, 2020|03/2020|1.8|2.08|4.01B|4.26B|253.4|242.8|-0.0418|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-02-26|Feb 26, 2020|12/2019|1.57|1.68|3.75B|3.87B|261.8|260.8|-0.0038|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-11-06|Nov 06, 2019|09/2019|1.75|1.71|3.99B|3.69B|250.2|253|0.0112|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-08-14|Aug 14, 2019|06/2019|2.07|2.07|4.29B|4.1B|234|238|0.0171|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-05-08|May 08, 2019|03/2019|2.09|1.91|4.29B|4.1B|265.2|248|-0.0649|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-02-27|Feb 27, 2019|12/2018|1.47|1.63|3.57B|3.68B|270|270.6|0.0022|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-11-07|Nov 07, 2018|09/2018|1.96|1.75|4.1B|3.81B|221.8|227|0.0234|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-08-08|Aug 08, 2018|06/2018|2|1.95|4.04B|3.82B|226.8|232.2|0.0238|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-05-09|May 09, 2018|03/2018|2.07|1.91|4.15B|6.5B|256.2|258.2|0.0078|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-02-28|Feb 28, 2018|12/2017|1.52|1.58|3.52B|3.44B|289.8|291.6|0.0062|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-11-08|Nov 08, 2017|09/2017|1.65|1.51|3.45B|3,329M|228.4|230.4|0.0088|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-08-09|Aug 09, 2017|06/2017|1.45|1.40|3.16B|3,059M|230.6|218|-0.0546|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-05-10|May 10, 2017|03/2017|1.41|1.19|3.05B|2,858M|194.4|195.7|0.0067|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-02-27|Feb 27, 2017|12/2016|1.02|1.17|2.64B|2,752M|198|192.7|-0.0268|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-11-02|Nov 02, 2016|09/2016|1.27|1.27|2.85B|2,864M|206|200.2|-0.0282|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-08-10|Aug 10, 2016|06/2016|1.29|1.18|2.73B|2,836M|194|197.7|0.0191|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-05-11|May 11, 2016|03/2016|1.18|1.17|2.53B|--|185.8|181.6|-0.0226|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-03-02|Mar 02, 2016|12/2015|1.18|1.32|2.62B|3,024M|169.1|173.3|0.0248|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-11-11|Nov 11, 2015|09/2015|1.26|1.54|3.16B|3,235M|212|213.8|0.0085|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-08-12|Aug 12, 2015|06/2015|1.94|2.11|3.85B|4,142M|216|205.8|-0.0472|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-05-13|May 13, 2015|03/2015|2.13|1.45|2.60B|2,983M|284|275.8|-0.0289|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-03-05|Mar 05, 2015|12/2014|1.30|1.39|2.57B|2,950M|177.3|176.1|-0.0068|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-11-05|Nov 05, 2014|09/2014|1.29|1.14|2.30B|2,481M|173.1|172.2|-0.0052|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-08-06|Aug 06, 2014|06/2014|1.10|0.97|2.09B|2,329M|174.3|177.6|0.0189|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-05-08|May 08, 2014|03/2014|1.03|0.96|--|2,289M|136.3|139.5|0.0235|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-02-26|Feb 26, 2014|12/2013|1.01|0.92|--|2.20B|121|121.1|0.0008|0.1111|0|0|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2013-11-06|Nov 06, 2013|09/2013|1.04|0.91|--|2.06B|125.1|124.6|-0.004|0.1111|0|0|0
03402|HANGSENG|0005|HKD|Financial|8545|2022-05-03|May 03, 2022|03/2022|--|1.4|--|100.53B|55.6|0|-1|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2022-02-22|Feb 22, 2022|12/2021|--|0.9333|--|93.19B|55.6|0|-1|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2021-10-25|Oct 25, 2021|09/2021|1.32|1.2|94.85B|94.77B|46.5|47.5|0.0215|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2021-08-02|Aug 02, 2021|06/2021|1.32|1.32|97.34B|97.22B|43.05|42.9|-0.0035|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2021-04-27|Apr 27, 2021|03/2021|1.47|0.897|103.02B|99.15B|45.1|47.45|0.0521|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2021-02-23|Feb 23, 2021|12/2020|0.2326|0.1085|91.68B|88.19B|46.5|46.1|-0.0086|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2020-10-27|Oct 27, 2020|09/2020|0.5425|0.62|93.5B|93.15B|32.25|32.65|0.0124|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2020-08-03|Aug 03, 2020|06/2020|0.4484|0.64|101.92B|98.03B|34.95|33.65|-0.0372|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2020-04-28|Apr 28, 2020|03/2020|0.6975|1.03|103.29B|110.38B|39.5|40.25|0.019|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2020-02-18|Feb 18, 2020|12/2019|0.009|0.8|105.64B|101.12B|59.4|57|-0.0404|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2019-10-28|Oct 28, 2019|09/2019|1.18|1.65|104.01B|109.72B|61.65|59.45|-0.0357|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2019-08-04|Aug 04, 2019|06/2019|1.73|1.64|117.18B|110.73B|62.15|61|-0.0185|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2019-05-03|May 03, 2019|03/2019|1.65|1.53|113.19B|110.34B|68.25|68.1|-0.0022|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2019-02-19|Feb 19, 2019|12/2018|0.5494|1.09|99.64B|105.32B|67.7|66.05|-0.0244|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2018-10-29|Oct 29, 2018|09/2018|1.49|1.49|108.56B|107.2B|60.5|63.15|0.0438|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2018-08-06|Aug 06, 2018|06/2018|1.61|1.65|107.41B|106.98B|72.3|72.85|0.0076|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2018-05-04|May 04, 2018|03/2018|1.18|1.64|108.72B|108.18B|77.7|75.1|-0.0335|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2018-02-20|Feb 20, 2018|12/2017|0.8606|0.11|96.24B|12.31B|83.55|81.6|-0.0233|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2017-10-30|Oct 30, 2017|09/2017|1.17|0.16|101.64B|12,527M|77.1|76.2|-0.0117|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2017-07-31|Jul 31, 2017|06/2017|1.49|0.16|102.88B|12,583M|76.45|78.85|0.0314|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2017-05-04|May 04, 2017|03/2017|1.37|0.18|101.11B|12,432M|64.45|66.5|0.0318|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2017-02-21|Feb 21, 2017|12/2016|0.5433|0.34|69.88B|25,312M|69|65.45|-0.0514|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2016-11-07|Nov 07, 2016|09/2016|-0.2327|0.05|99.18B|12,064M|57.45|59.1|0.0287|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M|50.8|53|0.0433|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2016-05-03|May 03, 2016|03/2016|-0.62|--|18.50B|13.74B|51.8|50.15|-0.0319|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2016-02-22|Feb 22, 2016|12/2015|-0.62|0.31|15.91B|27,504M|50.25|49.15|-0.0219|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2015-11-02|Nov 02, 2015|09/2015|--|0.20|17.28B|15,018M|61|60.5|-0.0082|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2015-08-03|Aug 03, 2015|06/2015|1.71|0.43|17.78B|30,450M|69.7|69.95|0.0036|-0.0647|-0.1288|0.0078|0.1174
03402|HANGSENG|0005|HKD|Financial|8545|2015-02-23|Feb 23, 2015|12/2014|--|0.44|15.59B|31,596M|71.95|69.45|-0.0347|-0.0647|-0.1288|0.0078|0.1174
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2022-04-28|Apr 28, 2022|03/2022|--|0.24|--|--|4.68|0|-1|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2022-03-26|Mar 26, 2022|12/2021|--|0.19|--|212.2B|4.68|0|-1|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B|4.3|4.31|0.0023|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B|4.32|4.34|0.0046|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B|5.3|5.06|-0.0453|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-03-26|Mar 26, 2021|12/2020|0.22|0.21|199.83B|205,292M|5.36|5.59|0.0429|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-10-30|Oct 30, 2020|09/2020|0.25|0.19|--|200,142M|4.49|4.53|0.0089|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-08-28|Aug 28, 2020|06/2020|0.27|0.26|--|205,198M|4.53|4.34|-0.0419|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-04-28|Apr 28, 2020|03/2020|0.16|0.26|--|212,069M|5.18|5.27|0.0174|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-03-27|Mar 27, 2020|12/2019|0.26|0.17|--|195,223M|5.2|5.22|0.0038|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-10-30|Oct 30, 2019|09/2019|0.27|0.20|--|192,651M|5.6|5.64|0.0071|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-08-29|Aug 29, 2019|06/2019|0.26|0.25|--|193,505M|4.89|4.95|0.0123|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-04-29|Apr 29, 2019|03/2019|0.26|0.25|--|196,222M|5.87|5.89|0.0034|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-03-28|Mar 28, 2019|12/2018|0.18|0.18|--|188,560M|5.81|5.75|-0.0103|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-10-30|Oct 30, 2018|09/2018|0.25|0.19|--|181,553M|5.28|5.3|0.0038|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-08-30|Aug 30, 2018|06/2018|0.26|0.26|--|190,652M|5.87|5.78|-0.0153|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-04-27|Apr 27, 2018|03/2018|0.26|0.25|276.6B|188,995M|6.75|6.98|0.0341|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-03-28|Mar 28, 2018|12/2017|0.19|0.17|263.1B|174,944M|6.81|6.73|-0.0117|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-10-30|Oct 30, 2017|09/2017|0.26|0.20|260.2B|174,564M|6.39|6.19|-0.0313|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-08-30|Aug 30, 2017|06/2017|0.25|0.21|259.3B|121,120M|5.93|5.86|-0.0118|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-04-28|Apr 28, 2017|03/2017|0.21|0.23|255.0B|--|5.11|5.07|-0.0078|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-03-30|Mar 30, 2017|12/2016|--|0.15|244.3B|156,102M|5.17|5.08|-0.0174|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-10-28|Oct 28, 2016|09/2016|--|--|239.3B|--|4.69|4.67|-0.0043|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-08-30|Aug 30, 2016|06/2016|--|--|245.0B|--|4.94|4.93|-0.002|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-04-28|Apr 28, 2016|03/2016|--|--|255.4B|173,458M|4.23|4.21|-0.0047|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-03-30|Mar 30, 2016|12/2015|--|0.16|258.1B|154,231M|4.25|4.34|0.0212|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-10-30|Oct 30, 2015|09/2015|0.18|--|264.5B|161,966M|4.97|4.84|-0.0262|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-08-27|Aug 27, 2015|06/2015|--|--|272.3B|333,900M|4.59|4.52|-0.0153|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-04-30|Apr 30, 2015|03/2015|--|--|264.4B|169,211M|6.87|6.69|-0.0262|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-03-26|Mar 26, 2015|12/2014|--|--|264.2B|162,846M|5.57|5.5|-0.0126|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-10-29|Oct 29, 2014|09/2014|--|--|249.4B|152,318M|5.05|5.07|0.004|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-08-28|Aug 28, 2014|06/2014|--|--|254.2B|315,612M|5.2|5.14|-0.0115|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-04-29|Apr 29, 2014|03/2014|--|--|--|156,470M|4.62|4.62|0|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-03-27|Mar 27, 2014|12/2013|--|--|--|148.3B|4.63|4.72|0.0194|0.1111|0|0|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2013-10-30|Oct 30, 2013|09/2013|--|--|--|147.1B|5.34|5.43|0.0169|0.1111|0|0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2022-03-24|Mar 24, 2022|12/2021|--|0.87|--|10,773M|73|0|-1|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|88.6|89.15|0.0062|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-08-11|Aug 11, 2021|06/2021|0.94|0.66|--|9,238M|87.95|86.45|-0.0171|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|74.75|74|-0.01|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-03-17|Mar 17, 2021|12/2020|0.48|0.37|--|8,566M|45.4|48.6|0.0705|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2020-08-13|Aug 13, 2020|06/2020|0.31|0.22|--|5,943M|28.85|31.55|0.0936|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2020-03-26|Mar 26, 2020|12/2019|0.35|0.29|--|7,568M|19.92|22.7|0.1396|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2019-08-13|Aug 13, 2019|06/2019|0.36|0.29|--|6,140M|18.8|19.86|0.0564|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2019-03-21|Mar 21, 2019|12/2018|0.21|0.17|--|5,710M|11.74|12.7|0.0818|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2018-08-10|Aug 10, 2018|06/2018|0.13|0.11|--|4,534M|8.26|8.5|0.0291|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2018-03-21|Mar 21, 2018|12/2017|0.16|0.12|4.88B|4,684M|8.21|8.43|0.0268|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2017-08-10|Aug 10, 2017|06/2017|0.09|0.09|4.00B|3,995M|6.15|5.86|-0.0472|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2017-03-22|Mar 22, 2017|12/2016|0.09|0.14|4.42B|4,538M|5.28|4.7|-0.1098|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2016-08-10|Aug 10, 2016|06/2016|0.09|0.10|3.60B|3,570M|4.12|4.39|0.0655|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2016-03-16|Mar 16, 2016|12/2015|-0.01|0.02|3.45B|4,199M|3.64|3.73|0.0247|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2015-08-12|Aug 12, 2015|06/2015|--|--|3.19B|--|3.8|4.16|0.0947|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2015-03-18|Mar 18, 2015|12/2014|--|--|2.91B|3,482M|3.63|4.04|0.1129|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2014-08-13|Aug 13, 2014|06/2014|--|--|3.14B|3,195M|4.56|4.32|-0.0526|0.1905|1.1409|0.1905|0.0169
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2014-03-21|Mar 21, 2014|12/2013|--|--|2.92B|3,120M|5.37|5.09|-0.0521|0.1905|1.1409|0.1905|0.0169
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-11-10|Nov 10, 2021|09/2021|1.56|1.28|5.78B|5,053M|69.5|71.95|0.0353|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-06-17|Jun 17, 2021|03/2021|1.56|4.69|5.51B|5,102M|76.2|78.2|0.0262|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-11-09|Nov 09, 2020|09/2020|-1.99|1.25|5.23B|4,715M|62.7|67.45|0.0758|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-06-01|Jun 01, 2020|03/2020|-11.45|--|5.39B|5,099M|57.95|65.25|0.126|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-11-11|Nov 11, 2019|09/2019|1.59|1.47|5.33B|5,092M|85.1|82.3|-0.0329|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-06-03|Jun 03, 2019|03/2019|5.26|--|5.11B|5,197M|93.8|95.95|0.0229|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-11-14|Nov 14, 2018|09/2018|1.41|1.27|4.93B|4,946M|72.3|74.25|0.027|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-06-21|Jun 21, 2018|03/2018|16.27|--|5.07B|4,861M|70.75|70|-0.0106|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-11-08|Nov 08, 2017|09/2017|1.22|1.27|4.95B|4,601M|66.4|69.1|0.0407|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-06-07|Jun 07, 2017|03/2017|1.09|1.51|4.65B|4,675M|61.65|62.6|0.0154|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-11-09|Nov 09, 2016|09/2016|2.65|--|4.61B|--|54.8|54.85|0.0009|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|Jun 08, 2016|03/2016|3.68|--|4.56B|4,512M|49.25|50.75|0.0305|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|Nov 11, 2015|09/2015|--|--|4.19B|--|44.85|47.35|0.0557|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|Jun 10, 2015|03/2015|--|--|3.89B|--|45.4|45.9|0.011|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|Nov 12, 2014|09/2014|--|--|3.83B|3,431M|47|48.2|0.0255|0|-0.1643|0|-0.0732
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|Jun 02, 2014|03/2014|--|--|3.66B|--|41.3|42.25|0.023|0|-0.1643|0|-0.0732
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-29|Mar 29, 2022|12/2021|--|2.52|--|170,621M|45.15|0|-1|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|Dec 01, 2021|09/2021|--|3.62|--|212,136M|37|38.35|0.0365|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|Aug 25, 2021|06/2021|--|1.09|--|93,340M|36.55|35.6|-0.026|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|45.55|45.15|-0.0088|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|Mar 26, 2021|12/2020|--|2.22|--|141,066M|45.55|51.55|0.1317|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|Aug 26, 2020|06/2020|--|0.91|--|75,924M|40.35|40|-0.0087|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|Mar 24, 2020|12/2019|--|1.93|--|103,361M|31.1|36.1|0.1608|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|Aug 26, 2019|06/2019|--|1.03|--|53,133M|28.3|28.1|-0.0071|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|Mar 25, 2019|12/2018|--|1.41|--|65,029M|24.7|26.05|0.0547|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|Aug 21, 2018|06/2018|0.74|0.93|--|32,642M|20.2|22.4|0.1089|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-03-23|Mar 23, 2018|12/2017|1.00|1.23|53.48B|53,705M|23.6|23.5|-0.0042|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-08-16|Aug 16, 2017|06/2017|0.65|0.61|18.59B|30,041M|18.5|18.84|0.0184|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-03-24|Mar 24, 2017|12/2016|1.05|0.95|36.43B|37,313M|13.8|13.12|-0.0493|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-08-17|Aug 17, 2016|06/2016|0.49|0.48|18.37B|20,253M|11.36|12.36|0.088|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-03-29|Mar 29, 2016|12/2015|0.51|0.6|30.63B|36,244M|10.5|10.82|0.0305|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|Aug 21, 2015|06/2015|--|--|16.79B|20,356M|10.08|9.19|-0.0883|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|Mar 18, 2015|12/2014|--|--|35.05B|41,741M|9.8|10.16|0.0367|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|Aug 04, 2014|06/2014|--|0.87|15.94B|17,830M|11|10.84|-0.0145|0.1905|1.1409|0.1905|0.0169
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-03-21|Mar 21, 2014|12/2013|0.79|0.56|26.28B|28,804M|9.19|10.22|0.1121|0.1905|1.1409|0.1905|0.0169
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2022-05-27|May 27, 2022|03/2022|--|-0.89|--|50.13B|208|0|-1|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2022-03-14|Mar 14, 2022|12/2021|--|-1.02|--|49.6B|208|0|-1|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-11-26|Nov 26, 2021|09/2021|-0.91|-1.11|48.83B|48.37B|274.2|245|-0.1065|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-08-30|Aug 30, 2021|06/2021|-0.56|-0.7047|43.76B|42.25B|225|249|0.1067|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-05-28|May 28, 2021|03/2021|-0.65|-0.6943|37.02B|35.38B|271.8|294|0.0817|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-03-26|Mar 26, 2021|12/2020|-0.24|-0.161|37.92B|36.77B|287.4|280.4|-0.0244|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-11-30|Nov 30, 2020|09/2020|0.3495|0.5818|35.4B|33.64B|312|289.2|-0.0731|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-08-21|Aug 21, 2020|06/2020|0.37|-0.03|24.72B|25.66B|234.6|265.8|0.133|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-05-25|May 25, 2020|03/2020|-0.04|-0.13|16.75B|17.62B|118.5|138.9|0.1722|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-03-30|Mar 30, 2020|12/2019|0.38|0.03|28.16B|29.34B|89.3|93.65|0.0487|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-11-21|Nov 21, 2019|09/2019|0.33|0.36|27.49B|28.57B|97.3|98.05|0.0077|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-08-23|Aug 23, 2019|06/2019|0.15|-0.19|22.7B|24.74B|70.1|76.2|0.087|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-05-23|May 23, 2019|03/2019|-0.18|-0.2|19.17B|21.33B|61.7|61|-0.0113|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-03-11|Mar 11, 2019|12/2018|-0.6836|-0.39|19.8B|22.27B|56.85|52.35|-0.0792|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2018-11-22|Nov 22, 2018|09/2018|-41.18|--|19.08B|--|59.7|53.85|-0.098|0|-0.1603|0|1.1989
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2018-08-29|Aug 29, 2018|06/2018|-4.97|--|15.07B|--|0|72.65|-1|0|-0.1603|0|1.1989
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-09|Mar 09, 2022|12/2021|--|0.85|--|23,309M|42.45|0|-1|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|Aug 12, 2021|06/2021|-0.21|0.73|22.32B|20,046M|44.8|45.5|0.0156|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.18|20.95B|20,252M|49|46.65|-0.048|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-08-06|Aug 06, 2020|06/2020|-0.05|--|21.59B|22,503M|39.5|39.1|-0.0101|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|Mar 05, 2020|12/2019|1.04|--|26.23B|--|43.05|42.65|-0.0093|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|Aug 08, 2019|06/2019|1.08|--|28.27B|--|48.55|49.15|0.0124|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|Mar 07, 2019|12/2018|1.46|0.82|27.56B|26,531M|44.75|45.75|0.0223|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-08-09|Aug 09, 2018|06/2018|1.18|0.93|26.37B|26,953M|41.7|40.05|-0.0396|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-03-08|Mar 08, 2018|12/2017|0.77|0.36|25.44B|23,936M|40.75|42.7|0.0479|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-08-10|Aug 10, 2017|06/2017|0.99|0.75|30.00B|--|46.15|44.6|-0.0336|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-03-07|Mar 07, 2017|12/2016|0.74|0.69|23.88B|22,095M|39.85|40.09|0.006|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-08-09|Aug 09, 2016|06/2016|0.87|--|21.31B|21,041M|41.86|40.04|-0.0435|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|Mar 11, 2016|12/2015|0.82|--|21.49B|21,104M|32.6|33.69|0.0334|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|Aug 13, 2015|06/2015|--|--|20.21B|--|32.42|33.15|0.0225|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|Mar 16, 2015|12/2014|--|--|20.69B|--|33.46|33.17|-0.0087|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|Aug 25, 2014|06/2014|--|--|19.47B|--|29.54|29.82|0.0095|0|-0.106|0.5536|-0.3935
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|Mar 11, 2014|12/2013|--|--|19.49B|--|27.85|27.9|0.0018|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-24|Feb 24, 2022|12/2021|--|1.34|--|31,649M|31.65|0|-1|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|Sep 30, 2021|06/2021|0.06|2.70|32.66B|26,492M|32.05|32.6|0.0172|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|Feb 26, 2021|12/2020|0.4|1.60|35.58B|29,256M|41|38.5|-0.061|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|Sep 30, 2020|06/2020|0.03|0.67|26.54B|40,898M|36.85|37.55|0.019|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|Feb 25, 2020|12/2019|0.1|1.08|32.46B|34,907M|39.6|39.68|0.002|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|Sep 25, 2019|06/2019|0.67|-0.52|27.50B|26,872M|40.08|40.8|0.018|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|Feb 27, 2019|12/2018|1.1|1.40|49.27B|27,964M|51.6|50.16|-0.0279|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|Sep 20, 2018|06/2018|1.19|-1.20|32.75B|32,732M|41.44|43.84|0.0579|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|Feb 27, 2018|12/2017|1.14|2.04|27.94B|27,597M|47.84|47.68|-0.0033|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-09-21|Sep 21, 2017|06/2017|0.34|2.48|29.99B|30,673M|45.76|44.88|-0.0192|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-02-22|Feb 22, 2017|12/2016|0.46|--|26.64B|--|37.8|40.4|0.0688|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|Sep 21, 2016|06/2016|0.58|--|25.79B|--|41.04|41.28|0.0058|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|Feb 23, 2016|12/2015|0.37|--|33.78B|--|25.36|25.48|0.0047|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|Sep 24, 2015|06/2015|--|--|28.26B|--|31|31.32|0.0103|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|Feb 27, 2015|12/2014|--|2.33|26.99B|--|37.16|36.64|-0.014|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|Sep 24, 2014|06/2014|--|--|29.32B|--|39.08|38.68|-0.0102|0|-0.106|0.5536|-0.3935
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|Feb 24, 2014|12/2013|0.63|--|27.18B|--|37.09|36.41|-0.0183|0|-0.106|0.5536|-0.3935
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-28|Apr 28, 2022|03/2022|--|0.14|--|--|3.9|0|-1|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-01|Apr 01, 2022|12/2021|--|0.1133|--|646.4B|3.9|0|-1|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B|3.88|3.76|-0.0309|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B|3.14|3.17|0.0096|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B|2.73|2.83|0.0366|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-03-25|Mar 25, 2021|12/2020|0.05|0.10|507.67B|476,136M|2.78|2.81|0.0108|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-10-29|Oct 29, 2020|09/2020|0.25|0.02|--|497,125M|2.22|2.17|-0.0225|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|Aug 27, 2020|06/2020|-0.10|-0.03|--|71,941M|2.71|2.67|-0.0148|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|Apr 29, 2020|03/2020|-0.10|-0.01|--|--|2.7246|2.5264|-0.0727|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|Mar 25, 2020|12/2019|0.05|0.03|--|540,300M|2.4274|2.5462|0.049|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|Oct 31, 2019|09/2019|0.05|0.08|--|643,996M|3.9729|3.7748|-0.0499|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|Aug 29, 2019|06/2019|0.11|0.09|--|611,883M|3.6955|3.854|0.0429|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|--|581,609M|5.0132|4.8547|-0.0316|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|Mar 21, 2019|12/2018|0.03|0.03|--|594,929M|5.3303|5.2312|-0.0186|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|Oct 30, 2018|09/2018|0.13|0.11|--|626,622M|5.58|5.74|0.0287|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|Aug 30, 2018|06/2018|0.10|0.14|--|589,693M|6.07|5.84|-0.0379|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|542.7B|532,826M|5.62|5.79|0.0302|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|Mar 22, 2018|12/2017|0.04|0.10|558.2B|1,115,489M|5.47|5.37|-0.0183|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|Oct 30, 2017|09/2017|0.04|0.04|481.8B|--|4.98|5.09|0.0221|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|482.4B|844,284M|4.86|4.82|-0.0082|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.6B|--|5.52|5.48|-0.0072|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-03-22|Mar 22, 2017|12/2016|0.03|0.03|466.5B|371,553M|5.9|5.79|-0.0186|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-11-03|Nov 03, 2016|09/2016|0.01|0.02|411.4B|393,057M|5.28|5.3|0.0038|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-08-25|Aug 25, 2016|06/2016|0.01|0.01|386.2B|407,425M|5.27|5.26|-0.0019|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-04-25|Apr 25, 2016|03/2016|0.10|0.02|352.8B|366,179M|5.6|5.62|0.0036|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-03-23|Mar 23, 2016|12/2015|0.02|0.10|420.3B|1,174,747M|5.32|5.14|-0.0338|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-11-11|Nov 11, 2015|09/2015|0.02|0.07|427.5B|553,783M|5.84|5.93|0.0154|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-08-26|Aug 26, 2015|06/2015|0.04|0.12|467.3B|981,761M|6.24|6.55|0.0497|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-04-27|Apr 27, 2015|03/2015|0.13|0.05|410.3B|--|9.97|10.14|0.0171|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-03-26|Mar 26, 2015|12/2014|0.04|0.22|528.4B|1,180,663M|8.28|8.34|0.0072|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-10-29|Oct 29, 2014|09/2014|0.09|0.17|600.6B|--|9.57|9.65|0.0084|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-08-28|Aug 28, 2014|06/2014|0.19|0.18|625.0B|1,075,238M|11.28|11|-0.0248|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-04-23|Apr 23, 2014|03/2014|0.23|0.18|--|582,451M|8.76|8.83|0.008|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-03-20|Mar 20, 2014|12/2013|0.24|0.23|--|1,148.2B|7.69|7.86|0.0221|0.1111|0|0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|Oct 29, 2013|09/2013|0.20|0.2|--|--|8.77|9|0.0262|0.1111|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2022-05-02|May 02, 2022|03/2022|--|2.38|--|--|60.55|0|-1|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2022-03-18|Mar 18, 2022|12/2021|--|2.06|--|347,359M|60.55|0|-1|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|--|--|60.65|58.35|-0.0379|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|--|430,437M|63.5|64.5|0.0157|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B|88.7|87.1|-0.018|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-02-03|Feb 03, 2021|12/2020|2.04|1.78|169B|334,956M|91.25|91.75|0.0055|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-10-27|Oct 27, 2020|09/2020|2.24|1.78|--|--|86.35|82|-0.0504|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-08-27|Aug 27, 2020|06/2020|--|4.50|--|421,872M|84.15|83.3|-0.0101|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-04-23|Apr 23, 2020|03/2020|1.23|--|--|--|77.8|77.3|-0.0064|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|93.9|90.9|-0.0319|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-08-15|Aug 15, 2019|06/2019|--|5.06|--|425,830M|86.9|89.15|0.0259|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-04-29|Apr 29, 2019|03/2019|1.79|--|--|256,098M|92.15|94.45|0.025|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-03-12|Mar 12, 2019|12/2018|--|1.27|--|291,533M|81|84|0.037|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-10-29|Oct 29, 2018|09/2018|--|1.10|--|--|74.4|72.55|-0.0249|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-08-21|Aug 21, 2018|06/2018|--|1.11|--|391,559M|69.35|72.8|0.0497|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-04-26|Apr 26, 2018|03/2018|1.44|1.26|313.8B|--|81.4|76.56|-0.0595|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-03-20|Mar 20, 2018|12/2017|1.27|0.75|230.4B|243,103M|91.22|88.03|-0.035|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-10-27|Oct 27, 2017|09/2017|1.41|1.28|202.0B|--|67.04|67.84|0.0119|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-08-17|Aug 17, 2017|06/2017|1.34|0.95|201.4B|310,991M|57.77|60.01|0.0388|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|268.3B|--|43.41|43.66|0.0058|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-03-22|Mar 22, 2017|12/2016|--|1.09|--|196,055M|44.06|43.51|-0.0125|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-10-27|Oct 27, 2016|09/2016|--|0.77|--|--|40.52|40.47|-0.0012|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-08-17|Aug 17, 2016|06/2016|--|1.69|--|225,360M|39.98|40.57|0.0148|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--|36.79|37.28|0.0133|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-03-15|Mar 15, 2016|12/2015|--|0.74|--|133,873M|35.19|35.19|0|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-10-28|Oct 28, 2015|09/2015|--|0.17|--|--|44.11|43.46|-0.0147|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-08-20|Aug 20, 2015|06/2015|--|-0.10|--|--|40.17|38.68|-0.0371|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-04-30|Apr 30, 2015|03/2015|--|-0.11|--|--|54.93|54.98|0.0009|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-03-20|Mar 20, 2015|12/2014|--|0.13|--|205,364M|44.11|46.58|0.056|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-10-28|Oct 28, 2014|09/2014|--|0.14|--|468.90M|29.43|31.25|0.0618|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-08-20|Aug 20, 2014|06/2014|--|0.08|--|165,783M|32.8|32.15|-0.0198|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-04-28|Apr 28, 2014|03/2014|--|-0.13|--|128,998M|29.13|29.13|0|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|30.16|30.13|-0.001|0|0|0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|28.66|28.91|0.0087|0|0|0|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|48.5|0|-1|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|Aug 04, 2021|06/2021|1.18|--|--|--|50.05|50.05|0|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|Mar 17, 2021|12/2020|1.81|--|--|--|44.9|44.95|0.0011|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|Aug 05, 2020|06/2020|1.06|--|--|--|43.55|42.8|-0.0172|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|Mar 18, 2020|12/2019|1.56|--|--|--|50.5|45.7|-0.095|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|Jul 31, 2019|06/2019|1.78|--|--|--|57.1|55.1|-0.035|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|Mar 20, 2019|12/2018|1.65|--|786.0M|--|54.65|53.65|-0.0183|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|Jul 26, 2018|06/2018|1.93|--|769.0M|631.0M|57.2|56.2|-0.0175|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-03-16|Mar 16, 2018|12/2017|2.01|1.69|789.0M|604.13M|63.04|63.77|0.0116|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-07-20|Jul 20, 2017|06/2017|1.89|1.69|631.0M|603.18M|68.45|75.4|0.1015|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-03-21|Mar 21, 2017|12/2016|1.38|1.77|659.0M|695.17M|68.25|67|-0.0183|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-07-28|Jul 28, 2016|06/2016|1.63|1.69|629.0M|652.47M|75.3|75.95|0.0086|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-03-16|Mar 16, 2016|12/2015|2.11|--|682.0M|798.66M|76.4|77.65|0.0164|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|Jul 23, 2015|06/2015|--|--|626.0M|712.33M|70.55|71.4|0.012|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|Feb 24, 2015|12/2014|--|--|699.0M|--|78.75|79.4|0.0083|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|Jul 24, 2014|06/2014|--|--|1.43B|455.85M|70.1|69.55|-0.0078|0.1016|0|0.0522|0.003
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|Feb 25, 2014|12/2013|2.99|2.3|6.09B|5.51B|62.95|64.6|0.0262|0.1016|0|0.0522|0.003
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2022-02-18|Feb 18, 2022|12/2021|--|-0.03|--|805.31M|21.6|0|-1|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.03|616M|627.09M|17.22|18.44|0.0708|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-08-13|Aug 13, 2021|06/2021|-0.02|-0.02|855M|853.46M|26|25.1|-0.0346|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-05-07|May 07, 2021|03/2021|-0.02|-0.02|775.56M|780.03M|34.6|34.95|0.0101|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-02-19|Feb 19, 2021|12/2020|-0.03|-0.03|675M|811.20M|36|35.85|-0.0042|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2020-08-07|Aug 07, 2020|06/2020|--|-0.08|--|135.21M|29.55|30|0.0152|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2020-02-20|Feb 20, 2020|12/2019|--|0.07|--|2,237M|40.15|38.5|-0.0411|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2019-07-22|Jul 22, 2019|06/2019|--|0.06|--|2,239M|41.1|40.25|-0.0207|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2019-02-12|Feb 12, 2019|12/2018|--|0.07|--|2,255M|38.6|37.8|-0.0207|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-07-26|Jul 26, 2018|06/2018|0.12|0.06|4.27B|2,078M|41.5|40.9|-0.0145|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-05-03|May 03, 2018|03/2018|--|0.07|--|2,122M|47|45.4|-0.034|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-01-19|Jan 19, 2018|12/2017|0.51|0.06|2.09B|2,035M|46|47.9|0.0413|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-11-06|Nov 06, 2017|09/2017|0.39|0.05|1.92B|1,899M|37.85|38|0.004|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-08-11|Aug 11, 2017|06/2017|0.32|0.04|1.83B|1,817M|35.75|35.1|-0.0182|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-05-05|May 05, 2017|03/2017|0.04|0.05|1.87B|1,748M|35.15|34.4|-0.0213|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-02-17|Feb 17, 2017|12/2016|0.33|0.05|1.85B|1,998M|32.95|32.1|-0.0258|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-11-08|Nov 08, 2016|09/2016|0.31|0.04|1.71B|1,741M|35.05|34.65|-0.0114|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-08-12|Aug 12, 2016|06/2016|0.23|0.03|1.47B|1,563M|31.95|31.8|-0.0047|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-04-29|Apr 29, 2016|03/2016|--|--|1.62B|1,714M|28.2|28|-0.0071|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-02-19|Feb 19, 2016|12/2015|--|--|6.82B|1,758M|27.6|27.4|-0.0072|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-10-30|Oct 30, 2015|09/2015|--|--|5.17B|1,817M|28.8|27.9|-0.0312|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-08-14|Aug 14, 2015|06/2015|--|--|1.76B|1,824M|33.5|33.55|0.0015|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-05-04|May 04, 2015|03/2015|--|--|--|1,784M|31.75|33.15|0.0441|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-02-13|Feb 13, 2015|12/2014|0.52|0.07|2.11B|2,277M|37.45|38.95|0.0401|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-10-21|Oct 21, 2014|09/2014|0.62|0.07|2.32B|2,592M|44.9|45.2|0.0067|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-08-15|Aug 15, 2014|06/2014|0.61|0.09|2.37B|2,613M|53.15|53.15|0|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-05-05|May 05, 2014|03/2014|--|--|2.71B|2,734M|57.8|55.1|-0.0467|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-02-14|Feb 14, 2014|12/2013|--|--|--|34.61B|59|57.5|-0.0254|0|0|0.75|-0.9972
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2013-10-25|Oct 25, 2013|09/2013|--|--|--|2.40B|57.35|55.65|-0.0296|0|0|0.75|-0.9972
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2022-03-28|Mar 28, 2022|12/2021|--|1.96|--|14,387M|140|0|-1|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2021-08-26|Aug 26, 2021|06/2021|--|1.76|--|11,608M|170.9|160.6|-0.0603|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2021-03-29|Mar 29, 2021|12/2020|--|1.69|--|12,750M|149|158.8|0.0658|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2020-08-25|Aug 25, 2020|06/2020|--|1.57|--|10,674M|110.5|125.1|0.1321|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2020-03-23|Mar 23, 2020|12/2019|--|1.82|--|12,834M|80.45|73.5|-0.0864|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2019-08-26|Aug 26, 2019|06/2019|--|1.57|--|10,258M|113|105|-0.0708|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2019-03-25|Mar 25, 2019|12/2018|--|1.68|--|11,664M|107.5|104.2|-0.0307|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2018-04-24|Apr 24, 2018|12/2017|1.26|1.30|9.82B|9,589M|80.9|83.65|0.034|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2017-08-22|Aug 22, 2017|06/2017|1.51|1.17|8.26B|8,185M|58.85|62.3|0.0586|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2017-03-27|Mar 27, 2017|12/2016|1.16|1.11|8.15B|8,332M|50.76|50.86|0.002|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2016-08-22|Aug 22, 2016|06/2016|1.12|0.89|6.95B|6,199M|43.7|48.9|0.119|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2016-03-21|Mar 21, 2016|12/2015|1.15|0.89|7.06B|6,833M|40.65|42.6|0.048|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2015-08-24|Aug 24, 2015|06/2015|1.02|0.78|5.58B|5,781M|37.85|35.1|-0.0727|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2015-03-25|Mar 25, 2015|12/2014|0.93|0.70|6.15B|5,794M|31.2|33.8|0.0833|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2014-08-27|Aug 27, 2014|06/2014|--|0.82|4.98B|5,536M|23.35|24.2|0.0364|6.75|-0.0178|0.3478|0.1633
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2014-03-25|Mar 25, 2014|12/2013|0.79|0.64|5.27B|5,236M|25.35|24.6|-0.0296|6.75|-0.0178|0.3478|0.1633
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-23|Feb 23, 2022|12/2021|--|5.54|--|42,874M|94.95|0|-1|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|Sep 09, 2021|06/2021|4.52|5.78|39.19B|48,612M|108.8|110.9|0.0193|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|Feb 25, 2021|12/2020|4.69|4.93|46.07B|45,630M|121|124.6|0.0298|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-09-10|Sep 10, 2020|06/2020|2.8|4.97|43.94B|62,032M|100.1|100.2|0.001|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-02-25|Feb 25, 2020|12/2019|5.32|5.80|38.71B|47,777M|111.1|111.4|0.0027|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-09-12|Sep 12, 2019|06/2019|8.44|3.81|48.19B|55,464M|117.8|117.2|-0.0051|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-02-27|Feb 27, 2019|12/2018|7.07|5.73|37.11B|49,250M|131.8|130|-0.0137|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-09-13|Sep 13, 2018|06/2018|3.60|2.29|30.48B|24,297M|113|117.2|0.0372|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-03-22|Mar 22, 2018|12/2017|11.4|4.44|55.17B|49,159M|129.8|127.1|-0.0208|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-09-14|Sep 14, 2017|06/2017|3.92|1.61|31.86B|47,001M|136.8|135.1|-0.0124|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-02-28|Feb 28, 2017|12/2016|5.38|1.57|46.34B|27,557M|114.7|115.6|0.0078|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-09-08|Sep 08, 2016|06/2016|5.06|2.77|56.28B|44,851M|118.1|120.9|0.0237|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-02-26|Feb 26, 2016|12/2015|5.1|3.41|34.90B|--|85.6|86.85|0.0146|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|Sep 10, 2015|06/2015|--|--|34.69B|--|100|103.1|0.031|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|Feb 27, 2015|12/2014|--|4.02|32.09B|27,241M|123.6|121.1|-0.0202|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|Sep 12, 2014|06/2014|3.05|--|42.59B|--|118.1|117.7|-0.0034|6.6667|-0.0595|0|-0.0926
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|Feb 28, 2014|12/2013|--|--|32.51B|30.11B|99.15|96.65|-0.0252|6.6667|-0.0595|0|-0.0926
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-05-25|May 25, 2022|03/2022|--|0.09|--|8.07B|5.35|0|-1|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-03-31|Mar 31, 2022|12/2021|--|0.09|--|6.54B|5.35|0|-1|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-11-12|Nov 12, 2021|09/2021|0.21|0.195|7.43B|7.43B|5.65|5.59|-0.0106|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|7.11B|7.11B|6.35|6.71|0.0567|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-05-24|May 24, 2021|03/2021|0.104|0.055|7.24B|6.4B|8.77|8.79|0.0023|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-03-23|Mar 23, 2021|12/2020|0.05|0.05|5.52B|15,153M|8.52|7.98|-0.0634|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-11-30|Nov 30, 2020|09/2020|0.04|0.05|--|6,972M|7.59|6.88|-0.0935|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-08-28|Aug 28, 2020|06/2020|0.07|0.04|--|13,379M|9.1|8.95|-0.0165|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-05-19|May 19, 2020|03/2020|0.07|0.04|--|6,165M|8.07|8.27|0.0248|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-03-30|Mar 30, 2020|12/2019|0.05|0.05|--|6,009M|7.08|6.81|-0.0381|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-11-20|Nov 20, 2019|09/2019|0.08|0.04|--|6,273M|7.79|7.55|-0.0308|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-08-28|Aug 28, 2019|06/2019|0.06|0.04|--|6,106M|7.33|7.77|0.06|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-05-21|May 21, 2019|03/2019|0.08|0.05|--|6,016M|5.21|5.13|-0.0154|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-03-29|Mar 29, 2019|12/2018|0.05|0.08|--|11,539M|4.61|4.88|0.0586|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-11-22|Nov 22, 2018|09/2018|0.07|0.05|--|5,771M|4.96|4.71|-0.0504|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-08-22|Aug 22, 2018|06/2018|0.06|0.04|--|5,092M|6.33|6.52|0.03|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-05-18|May 18, 2018|03/2018|0.08|0.05|4.65B|5,155M|8.49|8.12|-0.0436|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-03-22|Mar 22, 2018|12/2017|0.12|0.04|3.37B|7,659M|7.2|6.84|-0.05|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-11-09|Nov 09, 2017|09/2017|0.12|0.03|3.96B|4,277M|4.6|5.08|0.1043|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-08-21|Aug 21, 2017|06/2017|0.11|0.07|3.62B|8,745M|2.89|3.03|0.0484|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-05-26|May 26, 2017|03/2017|0.05|0.03|3.86B|3,995M|3.08|3.04|-0.013|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-03-13|Mar 13, 2017|12/2016|0.05|0.03|3.09B|3,156M|2.91|2.87|-0.0137|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-11-18|Nov 18, 2016|09/2016|--|0.03|3.56B|3,742M|2.38|2.44|0.0252|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-08-26|Aug 26, 2016|06/2016|0.07|0.02|3.33B|3,593M|2.29|2.23|-0.0262|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-05-18|May 18, 2016|03/2016|0.07|0.03|4.17B|3,560M|2.41|2.29|-0.0498|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-03-30|Mar 30, 2016|12/2015|0.06|0.02|3.11B|3,206M|2.68|2.59|-0.0336|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-11-20|Nov 20, 2015|09/2015|0.06|0.03|4.00B|3,254M|2.97|3.06|0.0303|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-08-25|Aug 25, 2015|06/2015|0.09|0.02|3.71B|2,936M|2.28|2.51|0.1009|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-05-12|May 12, 2015|03/2015|0.11|0.07|3.73B|3.73B|2.64|2.71|0.0265|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-03-25|Mar 25, 2015|12/2014|--|0.02|3.22B|2,433M|2.21|2.16|-0.0226|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-11-10|Nov 10, 2014|09/2014|0.04|0.02|3.24B|2,692M|2.25|2.36|0.0489|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-08-25|Aug 25, 2014|06/2014|0.04|0.01|3.00B|2,466M|2.11|2.15|0.019|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|May 23, 2014|03/2014|0.04|--|--|--|1.89|1.97|0.0423|0|0|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|Mar 26, 2014|12/2013|0.04|0.02|--|1,831M|2.17|1.97|-0.0922|0|0|0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2022-03-14|Mar 14, 2022|12/2021|--|2.60|--|20,970M|198|0|-1|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-12-01|Dec 01, 2021|09/2021|--|4.44|--|38,002M|235.8|229.2|-0.028|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-08-16|Aug 16, 2021|06/2021|--|2.26|--|20,715M|222|217.8|-0.0189|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|206|200|-0.0291|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-03-17|Mar 17, 2021|12/2020|4.46|2.34|38,002M|23,328M|184|195.8|0.0641|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2020-08-17|Aug 17, 2020|06/2020|1.60|1.61|18,864M|17,643M|145.4|134.2|-0.077|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2020-03-17|Mar 17, 2020|12/2019|3.65|2.07|37,849M|20,618M|103.3|92.4|-0.1055|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2019-08-13|Aug 13, 2019|06/2019|1.31|1.30|15,575M|14,436M|86|93.95|0.0924|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2019-03-19|Mar 19, 2019|12/2018|2.28|1.37|25,932M|15,961M|98.35|95.6|-0.028|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2018-08-13|Aug 13, 2018|06/2018|1.08|3.20|11,976M|5,699M|126.4|91.9|-0.2729|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2018-03-19|Mar 19, 2018|12/2017|2.67|1.44|22,366M|13,231M|144.2|159.8|0.1082|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2017-08-14|Aug 14, 2017|06/2017|1.07|0.93|10,031M|9,903M|96.5|105.3|0.0912|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2017-03-13|Mar 13, 2017|12/2016|1.18|0.68|14,611M|8,965M|56.95|55.1|-0.0325|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2016-08-15|Aug 15, 2016|06/2016|0.432|0.38|5,909M|5,561M|34.45|37.9|0.1001|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2016-03-15|Mar 15, 2016|12/2015|0.709|0.41|10,696M|5,682M|18.38|20.45|0.1126|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2015-08-25|Aug 25, 2015|06/2015|0.287|0.33|4,651M|4,889M|12.26|13|0.0604|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2015-03-10|Mar 10, 2015|12/2014|0.529|0.28|8,426M|4,729M|12.88|13.88|0.0776|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2014-08-15|Aug 15, 2014|06/2014|0.241|--|3,836M|--|10.02|10.62|0.0599|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2014-03-12|Mar 12, 2014|12/2013|0.443|--|5,812M|--|7.19|8.01|0.114|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2013-08-13|Aug 13, 2013|06/2013|0.204|--|2,785M|--|8.47|8.43|-0.0047|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2013-03-10|Mar 10, 2013|12/2012|0.36|--|3,984M|--|8.1|7.84|-0.0321|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2012-08-17|Aug 17, 2012|06/2012|0.162|--|1,769M|--|0|4.54|-1|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2012-03-15|Mar 15, 2012|12/2011|0.223|--|2,498M|--|0|4.54|-1|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2011-08-19|Aug 19, 2011|06/2011|0.948|--|1,102M|--|0|4.54|-1|2|-0.0299|0|-0.2225
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2011-03-15|Mar 15, 2011|12/2010|0.147|--|1,818M|--|0|4.54|-1|2|-0.0299|0|-0.2225
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-03|Mar 03, 2022|12/2021|--|2.34|--|6,554M|126.4|0|-1|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|Mar 13, 2018|12/2017|1.14|0.15|3.18B|3,086M|50.1|47.4|-0.0539|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|Aug 30, 2017|06/2017|0.11|0.11|2.88B|2,928M|40|40.5|0.0125|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|Mar 14, 2017|12/2016|0.95|0.12|2.79B|2,821M|29.25|31.55|0.0786|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|Aug 31, 2016|06/2016|0.1|0.11|2.69B|2,726M|31.15|31|-0.0048|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|Apr 05, 2016|12/2015|0.11|0.11|2.56B|2,722M|30.3|30.3|0|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|Aug 18, 2014|06/2014|0.69|0.09|2.25B|2,294M|23.5|24.5|0.0426|0.6642|0.6247|1.1111|1.1653
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|Mar 19, 2014|12/2013|0.59|0.08|2.26B|2,230M|20.1|21.6|0.0746|0.6642|0.6247|1.1111|1.1653
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2022-05-18|May 18, 2022|03/2022|--|3.2|--|151.77B|460|0|-1|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2022-03-23|Mar 23, 2022|12/2021|--|3.03|--|148B|460|0|-1|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-11-10|Nov 10, 2021|09/2021|3.95|2.86|142.37B|144.99B|464|477.6|0.0293|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-08-18|Aug 18, 2021|06/2021|4.39|3.35|138.26B|138.55B|435|421.2|-0.0317|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-05-20|May 20, 2021|03/2021|4.92|3.49|135.3B|134.05B|607.5|588.5|-0.0313|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-03-24|Mar 24, 2021|12/2020|6.11|3.45|133.67B|132,038M|628.5|606|-0.0358|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-11-12|Nov 12, 2020|09/2020|3.96|3.31|--|124,238M|551|602|0.0926|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-08-12|Aug 12, 2020|06/2020|3.15|3.04|--|112,754M|513.5|510|-0.0068|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-05-13|May 13, 2020|03/2020|2.89|2.54|--|101,340M|431|430.6|-0.0009|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-11-13|Nov 13, 2019|09/2019|2.84|2.56|--|98,305M|330.2|319.8|-0.0315|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-08-14|Aug 14, 2019|06/2019|2.74|2.29|--|93,424M|334|330.4|-0.0108|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-05-15|May 15, 2019|03/2019|2.48|2.11|--|88,440M|370.6|365.6|-0.0135|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-03-21|Mar 21, 2019|12/2018|1.74|1.89|--|83,282M|370|365|-0.0135|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-11-14|Nov 14, 2018|09/2018|2.75|1.98|--|80,529M|274.38|287.98|0.0496|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-08-15|Aug 15, 2018|06/2018|2.13|1.99|--|77,468M|348.57|325.77|-0.0654|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-05-16|May 16, 2018|03/2018|2.88|1.82|73.53B|70,926M|397.97|410.97|0.0327|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-03-21|Mar 21, 2018|12/2017|2.70|1.75|66.39B|69,470M|466.56|439.36|-0.0583|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-11-15|Nov 15, 2017|09/2017|2.34|1.63|65.21B|60,777M|387.97|391.77|0.0098|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-08-16|Aug 16, 2017|06/2017|2.25|1.52|56.61B|53,025M|318.75|329.35|0.0333|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-05-17|May 17, 2017|03/2017|1.52|1.44|49.55B|46,239M|258.76|263.96|0.0201|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-03-22|Mar 22, 2017|12/2016|1.25|1.26|43.86B|44,353M|228.76|222.96|-0.0254|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-11-16|Nov 16, 2016|09/2016|1.26|1.19|40.39B|38,985M|193.17|194.77|0.0083|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-08-17|Aug 17, 2016|06/2016|1.28|1.13|35.69B|33,189M|195.37|202.97|0.0389|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-05-18|May 18, 2016|03/2016|1.13|1.00|32.00B|30,725M|162.87|157.17|-0.035|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-03-17|Mar 17, 2016|12/2015|1.16|0.83|30.44B|27,755M|150.88|157.87|0.0463|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-11-10|Nov 10, 2015|09/2015|0.91|0.85|26.59B|25,386M|151.98|151.48|-0.0033|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-08-12|Aug 12, 2015|06/2015|0.96|0.77|23.43B|24,054M|140.78|144.08|0.0234|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-05-13|May 13, 2015|03/2015|0.95|0.70|22.40B|22,094M|156.97|161.27|0.0274|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-03-18|Mar 18, 2015|12/2014|0.92|0.66|20.98B|20,442M|133.78|144.98|0.0837|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2014-11-12|Nov 12, 2014|09/2014|0.78|0.68|19.81B|20,504M|127.58|129.48|0.0149|3|0.2165|0|0
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2014-08-13|Aug 13, 2014|06/2014|0.77|0.61|19.75B|19,237M|133.28|130.08|-0.024|3|0.2165|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.1|0|-1|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2022-03-29|Mar 29, 2022|12/2021|--|0.04|--|14,109M|5.1|0|-1|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-10-26|Oct 26, 2021|09/2021|--|--|6.73B|--|5.27|5.28|0.0019|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-08-12|Aug 12, 2021|06/2021|--|0.04|6.72B|13,194M|6.43|6.57|0.0218|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-04-27|Apr 27, 2021|03/2021|0.0199|--|6.61B|5,899M|6.63|6.87|0.0362|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-03-30|Mar 30, 2021|12/2020|--|0.04|6.82B|4,840M|7.04|6.3|-0.1051|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|6.33|6.67|0.0537|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-08-11|Aug 11, 2020|06/2020|0.19|0.04|--|12,227M|7.03|6.71|-0.0455|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-04-28|Apr 28, 2020|03/2020|--|0.02|--|6,282M|7.75|7.48|-0.0348|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-03-24|Mar 24, 2020|12/2019|--|0.05|--|6,905M|5.96|7.34|0.2315|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|7.65|8.27|0.081|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-08-13|Aug 13, 2019|06/2019|--|0.03|--|11,636M|6.86|6.36|-0.0729|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|8.82|9.3|0.0544|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-03-15|Mar 15, 2019|12/2018|--|0.03|--|11,786M|7.46|8.22|0.1019|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2018-03-20|Mar 20, 2018|12/2017|0.04|0.04|11.72B|5,325M|9.43|9.58|0.0159|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|10.66B|10,925M|7.5|7.85|0.0467|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--|6.79|6.95|0.0236|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-03-22|Mar 22, 2017|12/2016|0.03|0.04|11.08B|11,017M|6.02|6.66|0.1063|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2016-08-10|Aug 10, 2016|06/2016|0.04|0.03|10.45B|9,660M|5.96|6.08|0.0201|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2016-03-29|Mar 29, 2016|12/2015|0.03|--|11.00B|12,825M|5.01|5.62|0.1218|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2015-09-01|Sep 01, 2015|06/2015|--|--|10.21B|--|4.07|4.03|-0.0098|0.1327|0.0754|0.1327|0.1153
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2015-03-25|Mar 25, 2015|12/2014|--|--|11.70B|30.00M|4.07|4.39|0.0786|0.1327|0.0754|0.1327|0.1153
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-03-02|Mar 02, 2022|12/2021|--|1.10|--|7,300M|37.35|0|-1|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-08-05|Aug 05, 2021|06/2021|0.10|1.13|7.49B|6,087M|40.25|38.35|-0.0472|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-03-04|Mar 04, 2021|12/2020|-1.12|3.88|8.74B|6,199M|45.4|43.65|-0.0385|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-07-30|Jul 30, 2020|06/2020|-1.47|1.21|6.78B|6,050M|28.1|27.4|-0.0249|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-03-02|Mar 02, 2020|12/2019|1.52|0.71|7.55B|5,959M|35.35|36.3|0.0269|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-08-06|Aug 06, 2019|06/2019|2.3|1.63|8.50B|8,441M|45.7|45.2|-0.0109|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-03-05|Mar 05, 2019|12/2018|1.66|1.48|8.33B|8,407M|55.4|58|0.0469|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-08-07|Aug 07, 2018|06/2018|3.35|1.42|8.15B|7,916M|55.4|57.25|0.0334|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-04-04|Apr 04, 2018|12/2017|4.06|--|11.36B|--|53|52.95|-0.0009|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|Nov 10, 2017|06/2017|1.61|--|9.55B|--|0|50|-1|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|Feb 03, 2017|12/2016|1.8|--|8.05B|--|0|50|-1|0|0|0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|Aug 04, 2016|06/2016|1.46|--|8.80B|--|0|50|-1|0|0|0|0
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--|122.4|113.7|-0.0711|-0.9115|0.2305|-1.0893|-0.143
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2022-05-25|May 25, 2022|03/2022|--|0.2558|--|86.05B|16.26|0|-1|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2022-03-23|Mar 23, 2022|12/2021|--|0.1736|--|82.52B|16.26|0|-1|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-11-23|Nov 23, 2021|09/2021|0.03|0.2021|78.06B|78.4B|20.9|19.26|-0.0785|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-08-25|Aug 25, 2021|06/2021|0.323|0.2207|87.79B|84.46B|25.25|24.45|-0.0317|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-05-26|May 26, 2021|03/2021|0.311|0.1764|76.88B|72.11B|27.75|29.05|0.0468|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-03-24|Mar 24, 2021|12/2020|0.13|0.12|70.46B|75,260M|25.65|23.9|-0.0682|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-11-24|Nov 24, 2020|09/2020|0.2334|0.1471|85.06B|78.77B|27.6|26.15|-0.0525|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-08-26|Aug 26, 2020|06/2020|0.1595|0.1|60.31B|57.87B|18.12|21.35|0.1783|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-05-20|May 20, 2020|03/2020|0.0972|0.09|54.28B|51.87B|12.66|12.7|0.0032|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-03-31|Mar 31, 2020|12/2019|0.1091|0.09|61.62B|62.29B|10.06|10.2|0.0139|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|59.72B|59.67B|8.62|8.89|0.0313|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-08-20|Aug 20, 2019|06/2019|0.0911|0.13|57.69B|58.9B|9.14|8.96|-0.0197|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-05-20|May 20, 2019|03/2019|0.1498|0.09|49.66B|49.71B|10.16|9.87|-0.0285|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-03-19|Mar 19, 2019|12/2018|0.07|0.08|51.95B|54.06B|11.9|11.64|-0.0218|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-11-19|Nov 19, 2018|09/2018|0.1128|0.09|57.38B|55.55B|12.94|14.74|0.1391|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-08-22|Aug 22, 2018|06/2018|0.1155|0.09|51.66B|46.5B|17.4|17.44|0.0023|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-06-25|Jun 25, 2018|03/2017|-0.37|--|18.53B|--|0|16.8|-1|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-05-30|May 30, 2018|03/2018|0.1941|--|39.3B|--|0|16.8|-1|0|-0.1423|0|0.0774
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-03-28|Mar 28, 2018|12/2017|-2.09|--|114.6B|--|0|16.8|-1|0|-0.1423|0|0.0774
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|20.5|0|-1|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2021-08-02|Aug 02, 2021|06/2021|1.32|--|13.58B|--|29|30.5|0.0517|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2021-03-01|Mar 01, 2021|12/2020|1.24|0.65|11.48B|10,011M|21.7|23.35|0.076|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2020-08-03|Aug 03, 2020|06/2020|0.34|--|7.13B|9,381M|11.36|11.98|0.0546|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2020-03-16|Mar 16, 2020|12/2019|0.59|0.60|8.81B|8,782M|8.67|8.29|-0.0438|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2019-08-07|Aug 07, 2019|06/2019|0.53|0.54|7.45B|7,992M|7.51|7.75|0.032|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2019-02-25|Feb 25, 2019|12/2018|0.55|0.64|8.27B|8,235M|9.76|9.31|-0.0461|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2018-07-31|Jul 31, 2018|06/2018|0.5|0.49|7.75B|7,341M|9.15|9.51|0.0393|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2018-04-27|Apr 27, 2018|12/2017|0.58|0.65|8.05B|8,500M|11.62|11.44|-0.0155|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2017-09-20|Sep 20, 2017|06/2017|0.42|0.44|6.68B|7,127M|8.24|8.18|-0.0073|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2017-04-27|Apr 27, 2017|12/2016|0.46|0.19|6.96B|7,303M|6.9|6.9|0|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2016-09-23|Sep 23, 2016|06/2016|0.35|0.24|5.89B|5,730M|7.42|7.09|-0.0445|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2016-04-29|Apr 29, 2016|12/2015|0.29|0.30|6.18B|6,575M|5.36|5.26|-0.0187|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2015-02-26|Feb 26, 2015|12/2014|0.15|0.23|5.83B|6,047M|4.29|4.15|-0.0326|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2014-07-23|Jul 23, 2014|06/2014|0.15|--|5.03B|--|4.92|4.76|-0.0325|0|0|-2.9062|-0.5285
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2014-02-26|Feb 26, 2014|12/2013|0.28|0.30|4.50B|6,583M|6.61|6.84|0.0348|0|0|-2.9062|-0.5285
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2022-02-28|Feb 28, 2022|12/2021|--|0.28|--|7,415M|12.42|0|-1|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-12-01|Dec 01, 2021|09/2021|--|0.52|--|12,316M|14.3|14.26|-0.0028|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-08-02|Aug 02, 2021|06/2021|0.35|0.22|8.07B|5,753M|15.6|17.64|0.1308|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|14.16|13.3|-0.0607|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-03-01|Mar 01, 2021|12/2020|0.38|0.28|7.69B|6,912M|16.3|15.78|-0.0319|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|14.14|13.34|-0.0566|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-08-03|Aug 03, 2020|06/2020|0.17|0.16|4.62B|4,821M|8.48|9.26|0.092|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|5.88|6.02|0.0238|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-03-16|Mar 16, 2020|12/2019|0.18|0.22|5.10B|4,910M|5.27|5|-0.0512|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4.78|4.75|-0.0063|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-08-07|Aug 07, 2019|06/2019|0.12|0.23|4.00B|4,916M|4.09|4.36|0.066|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-05-29|May 29, 2019|03/2019|--|--|--|--|4.25|4.19|-0.0141|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-02-25|Feb 25, 2019|12/2018|0.09|0.23|3.49B|4,630M|3.6|3.93|0.0917|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.97|2.95|-0.0067|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-07-30|Jul 30, 2018|06/2018|0.16|0.22|4.18B|4,928M|2.45|2.34|-0.0449|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.3|3.25|-0.0152|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-02-26|Feb 26, 2018|12/2017|0.15|0.22|4.22B|4,540M|3.51|3.36|-0.0427|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-11-29|Nov 29, 2017|09/2017|--|--|--|2,509M|2.71|2.81|0.0369|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-07-31|Jul 31, 2017|06/2017|0.18|0.20|5.31B|3,743M|2.3|2.48|0.0783|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-02-28|Feb 28, 2017|12/2016|0.13|0.12|2.83B|3,107M|2.672|2.692|0.0075|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2016-09-26|Sep 26, 2016|06/2016|0.16|0.25|3.17B|2,928M|3.198|3.159|-0.0122|0.1327|0.0754|0.1327|0.1153
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2016-04-29|Apr 29, 2016|12/2015|0.09|0.13|2.70B|2,803M|3.069|3.159|0.0293|0.1327|0.0754|0.1327|0.1153
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|4.4|0|-1|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|06/2022|--|--|--|--|4.36|4.785|0.0975|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|08/2021|-0.08|--|90.24M|--|4.36|4.785|0.0975|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|4|4.06|0.015|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-06-16|Jun 16, 2021|02/2021|-0.12|--|84.86M|--|4.665|4.465|-0.0429|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|5|5.16|0.032|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-09-23|Sep 23, 2020|08/2020|-0.18|--|78.48M|--|3.2|3.05|-0.0469|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--|3.4|3.38|-0.0059|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-03-31|Mar 31, 2020|02/2020|-0.15|--|55.50M|--|2.58|2.065|-0.1996|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|4.45|4.34|-0.0247|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-09-24|Sep 24, 2019|08/2019|--|--|--|--|8.54|4.72|-0.4473|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-07-31|Jul 31, 2019|05/2019|-0.15|--|21.47M|--|9.24|9.32|0.0087|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-03-26|Mar 26, 2019|02/2019|--|--|--|--|9.74|9.6|-0.0144|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-01-30|Jan 30, 2019|11/2018|0.24|--|39.84M|--|9.5|9.72|0.0232|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--|8.7|9|0.0345|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-10-01|Oct 01, 2018|06/2017|-3.08|--|5.68M|--|9.74|9.3|-0.0452|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-08-01|Aug 01, 2018|05/2018|0.03|--|8.9M|--|9.72|10.25|0.0545|-0.1|0.4186|0.3846|0.8763
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-06-11|Jun 11, 2018|12/2017|1.32|--|24.88M|--|0|9.5|-1|-0.1|0.4186|0.3846|0.8763
03427|CACALL|2MX|EUR|Financial|1167759|2021-07-01|Jul 01, 2021|03/2021|0.01|--|--|--|9.952|9.918|-0.0034|0|0|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|5.6|0|-1|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.16|5.14|-0.0039|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2021-09-28|Sep 28, 2021|06/2021|0.13|--|90.33M|--|6.68|6.1|-0.0868|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2021-06-02|Jun 02, 2021|03/2021|--|--|44.1M|44.1M|7.48|7.5|0.0027|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2021-03-30|Mar 30, 2021|12/2020|0.33|--|95.12M|--|6.24|6.18|-0.0096|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|3.7|3.65|-0.0135|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2020-09-23|Sep 23, 2020|06/2020|0.09|--|80.71M|--|3.62|3.49|-0.0359|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2020-05-13|May 13, 2020|03/2020|--|--|--|--|2.35|2.28|-0.0298|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2020-03-24|Mar 24, 2020|12/2019|0.14|--|93.75M|--|1.9|1.952|0.0274|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--|3.125|3.2|0.024|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2019-09-24|Sep 24, 2019|06/2019|0.06|--|107.6M|--|3.74|3.42|-0.0856|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2019-05-14|May 14, 2019|03/2019|--|--|--|--|3.835|3.77|-0.0169|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2019-03-26|Mar 26, 2019|12/2018|0.19|--|107.0M|--|4.75|4.605|-0.0305|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|7.12|7.09|-0.0042|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2018-09-25|Sep 25, 2018|06/2018|0.44|--|118.3M|--|11.2|11.38|0.0161|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2018-05-30|May 30, 2018|03/2018|--|--|57.1M|57.1M|10.86|11.8|0.0866|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2018-03-27|Mar 27, 2018|12/2017|0.46|--|100.4M|--|7.63|8.75|0.1468|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2017-09-26|Sep 26, 2017|06/2017|0.24|--|73.64M|--|7.73|7.83|0.0129|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2017-05-09|May 09, 2017|03/2017|--|--|31.5M|--|8.9|8.66|-0.027|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2016-11-08|Nov 08, 2016|09/2016|--|--|22.5M|--|3.98|4|0.005|-0.3077|-0.0367|0|0
03428|CACALL|ASTP|EUR|Consumer Discretionary|17634|2014-09-24|Sep 24, 2014|06/2014|--|--|58.41M|--|2.42|2.34|-0.0331|-0.3077|-0.0367|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|9.24|0|-1|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|12.14|12.15|0.0008|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|Sep 30, 2021|06/2021|-0.1|--|818.0K|--|13.06|13.13|0.0054|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|11.18|8.175|-0.2688|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|Apr 30, 2021|12/2020|-0.13|-0.17|776.0K|0.90M|16|15.43|-0.0356|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|10.34|10.2|-0.0135|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|Oct 01, 2020|06/2020|-0.23|-0.16|807.0K|0.90M|12.56|11.42|-0.0908|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9.14|9.06|-0.0088|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|Apr 30, 2020|12/2019|-0.21|-0.26|780.0K|0.80M|8.81|8.3|-0.0579|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4.82|5.28|0.0954|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|Sep 30, 2019|06/2019|-0.34|-0.35|791.0K|0.70M|4.08|4|-0.0196|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.975|4.545|0.1434|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|Apr 30, 2019|12/2018|-0.4|--|829.0K|--|4.69|4.49|-0.0426|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|4.196|3.98|-0.0515|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|Oct 01, 2018|06/2018|-0.29|--|872.0K|--|4.002|3.89|-0.028|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.622|4.348|-0.0593|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|897.0K|--|4.93|5.125|0.0396|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-08-31|Aug 31, 2017|06/2017|-0.37|-0.45|842.0K|0.10M|10.16|10|-0.0157|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-05-01|May 01, 2017|12/2016|-0.36|--|736.0K|--|15.13|14.9|-0.0152|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-08-31|Aug 31, 2016|06/2016|-0.42|-0.40|772.0K|0.60M|13.3|12.98|-0.0241|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-04-29|Apr 29, 2016|12/2015|-0.39|--|1.02M|--|19.21|17.91|-0.0677|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|Apr 27, 2015|12/2014|--|--|1.08M|--|15.8|15.7|-0.0063|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|Aug 29, 2014|06/2014|--|--|1.02M|--|8.96|8.8|-0.0179|0.3976|0.0967|0.2747|0.1448
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|Apr 28, 2014|12/2013|--|--|938.0K|--|12.13|12|-0.0107|0.3976|0.0967|0.2747|0.1448
03430|CACALL|BITI|EUR|Financial|17675|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|7.14|0|-1|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|7.1|7.1|0|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2021-09-21|Sep 21, 2021|06/2021|0.29|0.29|35.22M|35.00M|7.08|7.01|-0.0099|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2021-05-14|May 14, 2021|03/2021|--|--|--|--|7.16|7.29|0.0182|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2021-03-23|Mar 23, 2021|12/2020|0.16|--|24.14M|--|8.12|7.36|-0.0936|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|7.58|7.48|-0.0132|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2020-09-22|Sep 22, 2020|06/2020|0.44|--|44.96M|--|7.15|7.23|0.0112|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2020-05-08|May 08, 2020|03/2020|--|--|--|--|6.77|6.8|0.0044|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2020-03-24|Mar 24, 2020|12/2019|0.17|--|19.38M|--|5.55|6.02|0.0847|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|6.67|6.68|0.0015|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2019-09-24|Sep 24, 2019|06/2019|0.14|--|17.86M|--|6.37|6.5|0.0204|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2019-05-10|May 10, 2019|03/2019|--|--|--|--|6.32|6.32|0|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2019-03-26|Mar 26, 2019|12/2018|0.19|--|21.81M|--|6.05|6.15|0.0165|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|6.58|6.55|-0.0046|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2018-09-25|Sep 25, 2018|06/2018|0.14|--|18.42M|--|6.76|6.27|-0.0725|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2018-05-11|May 11, 2018|03/2018|--|--|--|--|6.96|6.95|-0.0014|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2018-03-27|Mar 27, 2018|12/2017|0.11|--|15.57M|--|7.06|6.75|-0.0439|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2017-09-26|Sep 26, 2017|06/2017|0.2|--|22.97M|--|5.91|6.03|0.0203|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2017-03-28|Mar 28, 2017|12/2016|0.22|--|25.03M|--|6.63|6.83|0.0302|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2016-09-27|Sep 27, 2016|06/2016|0.29|--|28.63M|--|6.1|6.35|0.041|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2016-04-29|Apr 29, 2016|12/2015|0.24|--|25.18M|--|6.02|6.04|0.0033|0|0|0|0.0874
03430|CACALL|BITI|EUR|Financial|17675|2014-09-23|Sep 23, 2014|06/2014|--|--|26.83M|--|4.46|4.64|0.0404|0|0|0|0.0874
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|17|0|-1|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-12-09|Dec 09, 2021|09/2021|0.42|--|95.64M|--|12.85|14.85|0.1556|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--|15.7|15.9|0.0127|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-06-10|Jun 10, 2021|03/2021|0.22|--|90.18M|44M|13.1|13.1|0|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-02-08|Feb 08, 2021|12/2020|--|--|46.2M|--|10.65|11.1|0.0423|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-12-10|Dec 10, 2020|09/2020|-0.3|--|49M|49M|8.98|9.12|0.0156|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-09-02|Sep 02, 2020|06/2020|--|--|34.8M|34.8M|6.98|7.04|0.0086|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-06-10|Jun 10, 2020|03/2020|0.04|--|54M|54M|9.16|8.5|-0.0721|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-02-26|Feb 26, 2020|12/2019|--|--|59.8M|59.8M|17.35|17.3|-0.0029|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-11-27|Nov 27, 2019|09/2019|0.05|--|61.9M|61.9M|22|22|0|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-08-28|Aug 28, 2019|06/2019|--|--|60M|60M|26.5|26|-0.0189|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-06-06|Jun 06, 2019|03/2019|0.39|--|120.4M|61.3M|28.5|28.5|0|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-02-27|Feb 27, 2019|12/2018|--|--|59.1M|59.1M|29.1|29.2|0.0034|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-11-28|Nov 28, 2018|09/2018|0.57|--|57.4M|57.4M|31.7|32.4|0.0221|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-08-29|Aug 29, 2018|06/2018|--|--|52.6M|52.6M|36|35.9|-0.0028|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-05-30|May 30, 2018|03/2018|0.35|--|52.9M|52.9M|37.7|36.8|-0.0239|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-02-28|Feb 28, 2018|12/2017|--|--|46.3M|--|38|37.8|-0.0053|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-11-29|Nov 29, 2017|09/2017|1.04|--|44.3M|--|37.042|37.444|0.0109|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-08-30|Aug 30, 2017|06/2017|--|--|44.4M|--|32.632|32.74|0.0033|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-05-31|May 31, 2017|03/2017|0.84|--|42.7M|--|29.565|29.692|0.0043|0|0|0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-03-01|Mar 01, 2017|12/2016|--|--|42.1M|--|26.802|26.331|-0.0176|0|0|0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|2.35|0|-1|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|1.54|1.538|-0.0013|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|Sep 09, 2021|06/2021|-0.1|--|27.00K|--|0.994|0.991|-0.003|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|May 06, 2021|03/2021|--|--|--|--|1.066|1.082|0.015|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|Feb 25, 2021|12/2020|-0.04|--|27.00K|--|0.899|0.84|-0.0656|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|0.855|0.785|-0.0819|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|Sep 10, 2020|06/2020|-0.04|--|27.00K|--|0.793|0.751|-0.053|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1.09|0.983|-0.0982|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|Mar 10, 2020|12/2019|-0.05|--|--|--|0.64|0.665|0.0391|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|0.258|0.205|-0.2054|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|Sep 06, 2019|06/2019|0.15|--|--|--|0.343|0.345|0.0058|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--|0.375|0.373|-0.0053|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|Jan 24, 2019|12/2018|-0.15|--|174.0K|--|0.509|0.539|0.0589|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.506|1.55|0.0292|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|Sep 12, 2018|06/2018|-0.19|--|174.0K|--|1.87|1.85|-0.0107|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|1.96|1.92|-0.0204|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|Feb 19, 2018|12/2017|-0.23|--|--|--|1.942|1.926|-0.0082|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|Sep 12, 2017|06/2017|-0.04|--|--|--|1.91|1.93|0.0105|0|0|0|0.0143
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|Nov 07, 2016|09/2016|--|--|0.00|--|7.08|7.39|0.0438|0|0|0|0.0143
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|23.55|0|-1|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|24.25|23.9|-0.0144|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|Sep 23, 2021|06/2021|-1.13|--|--|--|32.15|30.7|-0.0451|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|28.05|28.3|0.0089|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|Mar 31, 2021|12/2020|-1.82|--|--|--|17.88|19.74|0.104|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|23.95|23.05|-0.0376|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|Sep 24, 2020|06/2020|-1.26|-0.65|--|--|18.6|18.28|-0.0172|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|20.1|19.7|-0.0199|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|Mar 16, 2020|12/2019|-1.17|-1.47|--|--|12.48|13.22|0.0593|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|11.24|11.86|0.0552|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|Sep 19, 2019|06/2019|-1.38|--|--|--|8.4|8.11|-0.0345|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|May 29, 2019|03/2019|--|--|--|--|9.03|9.17|0.0155|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|Mar 14, 2019|12/2018|-1.6|-0.92|--|0.14M|8.88|8.93|0.0056|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|7.2|8.17|0.1347|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|Sep 28, 2018|06/2018|-0.72|-0.99|2.00K|0.00M|6.98|6.82|-0.0229|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|May 30, 2018|03/2018|--|--|--|--|6.61|6.8|0.0287|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|Mar 16, 2018|12/2017|-0.57|--|2.00K|--|9|8.47|-0.0589|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|Sep 20, 2017|06/2017|-0.57|-0.86|2.00K|0.15M|12.41|12.26|-0.0121|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|Mar 15, 2017|12/2016|-0.63|--|2.00K|--|5.65|5.52|-0.023|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|Sep 20, 2016|06/2016|-0.86|--|2.00K|--|9|8.88|-0.0133|0|0|0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|Apr 28, 2016|12/2015|-0.91|--|--|--|10.49|10.48|-0.001|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2021-09-17|Sep 17, 2021|06/2021|0.03|--|31.13M|--|6.2|5.9|-0.0484|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2021-03-26|Mar 26, 2021|12/2020|0.2|--|49.35M|--|4.3|5.2|0.2093|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2020-09-11|Sep 11, 2020|06/2020|0.09|--|23.90M|--|2.28|2.4|0.0526|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2020-03-27|Mar 27, 2020|12/2019|0.17|--|48.02M|--|2|2.02|0.01|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2019-09-13|Sep 13, 2019|06/2019|0.05|--|23.60M|--|2.06|2.3|0.1165|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.39M|--|2.4|2.6|0.0833|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2018-09-14|Sep 14, 2018|06/2018|0.03|--|21.78M|--|3.6|3.5|-0.0278|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2018-05-07|May 07, 2018|12/2017|0.03|--|22.93M|--|3.7|3.86|0.0432|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2017-09-15|Sep 15, 2017|06/2017|0.06|--|21.20M|--|2.75|2.99|0.0873|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2017-04-28|Apr 28, 2017|12/2016|0.07|--|19.66M|--|2.7|2.7|0|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2016-09-30|Sep 30, 2016|06/2016|0.01|--|17.12M|--|1.87|1.95|0.0428|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2016-05-03|May 03, 2016|12/2015|0.01|--|16.16M|--|2.8|2.8|0|0|0|0|0
03434|CACALL|ABO|EUR|Industrials|15274|2014-09-15|Sep 15, 2014|06/2014|--|--|14.56M|--|43.75|39.45|-0.0983|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.51|0|-1|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.518|0.506|-0.0232|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|Sep 01, 2021|06/2021|0.05|--|2.05M|--|0.395|0.395|0|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.43|0.423|-0.0163|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|1.80M|--|0.415|0.414|-0.0024|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.437|0.43|-0.016|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.04M|--|0.435|0.434|-0.0023|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.43|0.433|0.007|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.79M|--|0.465|0.457|-0.0172|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.482|0.476|-0.0124|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|Aug 28, 2019|06/2019|0.07|--|2.69M|--|0.512|0.51|-0.0039|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.52|0.516|-0.0077|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|Feb 27, 2019|12/2018|0.06|--|2.62M|--|0.534|0.548|0.0262|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.564|0.558|-0.0106|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.51M|--|0.614|0.614|0|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.66|0.66|0|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|Apr 30, 2018|12/2017|-0|--|2.54M|--|0.646|0.65|0.0062|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|Aug 31, 2017|06/2017|0.06|--|1.88M|--|0.76|0.78|0.0263|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|May 01, 2017|12/2016|--|--|2.19M|--|0.64|0.64|0|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|Sep 22, 2016|06/2016|0.27|--|1.90M|--|0.6|0.64|0.0667|0|0|0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|Apr 29, 2016|12/2015|0.16|--|4.27M|--|0.55|0.54|-0.0182|0|0|0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|32.03|0|-1|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2022-02-23|Feb 23, 2022|12/2021|--|-0.67|--|608M|32.03|0|-1|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-10-22|Oct 22, 2021|09/2021|--|--|589M|609.33M|30.49|29.74|-0.0246|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-07-29|Jul 29, 2021|06/2021|0.17|-1.37|653M|653M|30.44|29.86|-0.0191|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-04-21|Apr 21, 2021|03/2021|--|--|361M|--|33.15|33.42|0.0081|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-02-24|Feb 24, 2021|12/2020|-1.84|-0.62|361M|383M|34.18|34.75|0.0167|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-10-22|Oct 22, 2020|09/2020|--|--|329M|414M|23.34|24.28|0.0403|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-08-04|Aug 04, 2020|06/2020|-6.75|0.08|149M|163M|21.46|23.07|0.075|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-04-22|Apr 22, 2020|03/2020|--|--|768M|768.00M|25.63|25.63|0|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-02-20|Feb 20, 2020|12/2019|1.17|0.88|2.12B|2,259M|38.94|38.5|-0.0113|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-10-17|Oct 17, 2019|09/2019|--|--|1.05B|1.03B|37.99|37.96|-0.0008|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-07-30|Jul 30, 2019|06/2019|0.46|0.77|1B|1B|41.13|40.3|-0.0202|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-04-18|Apr 18, 2019|03/2019|--|--|987M|897M|37.75|38.66|0.0241|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-02-21|Feb 21, 2019|12/2018|0.17|0.89|2.15B|986M|40.06|37.94|-0.0529|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-10-17|Oct 17, 2018|09/2018|--|--|1.03B|1.01B|41.7|41.57|-0.0031|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.60|929.5M|1.16B|43.86|43.81|-0.0011|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-04-27|Apr 27, 2018|03/2018|--|--|633M|593M|45.75|46.87|0.0245|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-02-21|Feb 21, 2018|12/2017|0.72|--|511M|1,305M|45.45|47.52|0.0455|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-10-19|Oct 19, 2017|09/2017|--|--|504M|541.00M|43.2|41.59|-0.0373|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-07-27|Jul 27, 2017|06/2017|0.45|0.78|922.0M|3,026M|41.33|39.55|-0.0431|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-06-26|Jun 26, 2017|12/2016|--|1.00|955.0M|3,087M|41.36|41.66|0.0073|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-06-22|Jun 22, 2017|03/2017|--|7.40|425M|419.50M|41.5|41.36|-0.0034|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-10-18|Oct 18, 2016|09/2016|--|--|1.54B|--|32.23|34.7|0.0766|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-07-27|Jul 27, 2016|06/2016|--|0.72|691.0M|2,602M|37.36|37.23|-0.0035|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-02-18|Feb 18, 2016|12/2015|--|1.13|1.37B|2,983M|34.46|35.62|0.0337|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2015-07-30|Jul 30, 2015|06/2015|--|0.70|2.73B|2,768M|45.54|44.67|-0.0191|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2015-02-18|Feb 18, 2015|12/2014|--|0.15|2.86B|2,861M|45.15|47.17|0.0447|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2014-08-26|Aug 26, 2014|06/2014|--|0.48|2.59B|2,593M|35.99|37.4|0.0392|0.1471|-0.0338|0.013|0.003
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2014-02-20|Feb 20, 2014|12/2013|--|0.95|2.84B|2,827M|36.74|36.94|0.0054|0.1471|-0.0338|0.013|0.003
03438|CACALL|DTNC|EUR|Information Technology|17676|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|1.83|0|-1|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.885|1.885|0|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-09-09|Sep 09, 2021|06/2021|-0.07|--|7.01M|--|2.7|2.69|-0.0037|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.6|2.56|-0.0154|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-03-18|Mar 18, 2021|12/2020|0.16|--|8.91M|--|3.3|3.3|0|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.53|1.555|0.0163|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-09-18|Sep 18, 2020|06/2020|-0.11|--|7.07M|--|1.6|1.43|-0.1063|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.55|1.625|0.0484|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.83M|--|1.28|1.02|-0.2031|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.275|1.275|0|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-09-12|Sep 12, 2019|06/2019|-0.14|--|6.37M|--|0.912|1.28|0.4035|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.127|1.132|0.0044|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-03-14|Mar 14, 2019|12/2018|-0.46|--|6.26M|--|1.367|1.313|-0.0395|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.372|1.333|-0.0284|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-09-06|Sep 06, 2018|06/2018|-0.32|--|7.36M|--|3.086|2.714|-0.1205|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.076|4.017|-0.0145|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-03-15|Mar 15, 2018|12/2017|0.2|--|7.34M|--|3.772|4.36|0.1559|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2017-09-07|Sep 07, 2017|06/2017|-0.33|--|5.80M|--|3.145|2.978|-0.0531|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2017-03-16|Mar 16, 2017|12/2016|-0.33|--|5.50M|--|1.85|1.75|-0.0541|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2016-09-09|Sep 09, 2016|06/2016|-0.38|--|5.72M|--|1.15|1.14|-0.0087|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2016-04-04|Apr 04, 2016|12/2015|0.09|--|5.85M|--|1.14|1.15|0.0088|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2014-09-15|Sep 15, 2014|06/2014|--|--|5.59M|--|3.15|3.08|-0.0222|0|-0.7344|-0.3628|-0.4956
03438|CACALL|DTNC|EUR|Information Technology|17676|2014-03-24|Mar 24, 2014|12/2013|--|--|6.11M|--|3.46|3.38|-0.0231|0|-0.7344|-0.3628|-0.4956
03439|CACALL|MRSP|EUR|Information Technology|17677|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|4.04|0|-1|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-11-16|Nov 16, 2021|09/2021|--|--|108.5M|--|3.9|3.42|-0.1231|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-09-21|Sep 21, 2021|06/2021|-0.08|--|112.2M|--|2.99|3.16|0.0569|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-05-20|May 20, 2021|03/2021|--|--|--|--|3.04|2.97|-0.023|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|132.1M|--|2.985|3.1|0.0385|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|2.34|2.6|0.1111|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-09-25|Sep 25, 2020|06/2020|-0.78|--|202.0M|84.9M|2.02|2.2|0.0891|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-05-13|May 13, 2020|03/2020|--|--|117.1M|--|2.17|2.04|-0.0599|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-03-31|Mar 31, 2020|12/2019|0.15|--|138.8M|--|2.05|2.015|-0.0171|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-11-14|Nov 14, 2019|09/2019|--|--|--|118.1M|4.32|4.34|0.0046|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-09-17|Sep 17, 2019|06/2019|0.27|--|264.2M|--|4.545|4.3|-0.0539|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-05-15|May 15, 2019|03/2019|--|--|--|120M|3.88|3.975|0.0245|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-03-26|Mar 26, 2019|12/2018|0.35|--|145.9M|146M|3.745|3.62|-0.0334|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--|4.36|4.1|-0.0596|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-09-17|Sep 17, 2018|06/2018|0.1|--|226.6M|--|7.4|6.49|-0.123|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-05-15|May 15, 2018|03/2018|--|--|--|--|9.07|8.37|-0.0772|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-03-26|Mar 26, 2018|12/2017|0.3|--|218.0M|--|7.14|7.55|0.0574|0|0|-0.1316|-0.0385
03439|CACALL|MRSP|EUR|Information Technology|17677|2017-09-20|Sep 20, 2017|06/2017|0.11|--|218.2M|--|7.58|7.41|-0.0224|0|0|-0.1316|-0.0385
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-05-18|May 18, 2022|03/2022|--|-1.53|--|1.5M|7.01|0|-1|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-04-19|Apr 19, 2022|12/2021|--|0.74|--|16.5M|7.01|0|-1|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.92|529K|1.5M|9.13|9.29|0.0175|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|Sep 07, 2021|06/2021|-1.18|-1.18|287K|287K|9.87|9.74|-0.0132|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|Apr 21, 2021|03/2021|-1.11|-0.91|115K|1.5M|9.8|9.44|-0.0367|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|Mar 18, 2021|12/2020|-1.09|-1.09|1.5M|1.5M|11.02|10.52|-0.0454|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|Oct 20, 2020|09/2020|-1.23|0.73|59K|16.5M|7.6|7.62|0.0026|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|Jul 20, 2020|06/2020|-1.11|-1.11|1.5M|1.5M|8.09|8.11|0.0025|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|Apr 14, 2020|03/2020|-1.22|-1.07|453K|453K|8.82|8.74|-0.0091|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|Mar 12, 2020|12/2019|-0.8|1.79|433.0K|16.79M|7.2|6.5|-0.0972|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|Oct 22, 2019|09/2019|-1.06|-1.06|176K|1.5M|9.34|9.26|-0.0086|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|Jul 17, 2019|06/2019|-1.87|--|1.71M|--|19.28|19.24|-0.0021|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--|14.22|14.28|0.0042|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|Mar 12, 2019|12/2018|-0.44|--|14.59M|--|14.2|15.22|0.0718|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|Oct 23, 2018|09/2018|--|--|11.14M|--|12.7|12.08|-0.0488|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|Jul 18, 2018|06/2018|1.54|--|32.80M|--|18.2|18.32|0.0066|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--|14.88|15|0.0081|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|Mar 19, 2018|12/2017|-2.27|-2.60|32.80M|2.00M|14.52|14.2|-0.022|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|Jul 19, 2017|06/2017|1.03|--|19.47M|--|19.68|19.55|-0.0066|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|Apr 18, 2017|03/2017|--|--|19.4M|--|18.54|18.34|-0.0108|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|Mar 08, 2017|12/2016|--|-0.04|4M|9.83M|19.16|19.07|-0.0047|0|0|0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|Oct 11, 2016|09/2016|--|-0.56|6.51M|8.01M|52.03|52.1|0.0013|0|0|0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|2.5|0|-1|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-11-12|Nov 12, 2021|09/2021|--|--|6M|--|2.16|2.15|-0.0046|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-07-29|Jul 29, 2021|06/2021|-0.08|--|9.60M|--|1.91|2.01|0.0524|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-05-05|May 05, 2021|03/2021|--|--|9.6M|--|1.81|1.83|0.011|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-03-18|Mar 18, 2021|12/2020|-0.14|--|6.4M|6.4M|2.04|2.09|0.0245|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|1.475|1.51|0.0237|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-07-29|Jul 29, 2020|06/2020|-0.16|--|8.29M|--|1.355|1.26|-0.0701|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-05-28|May 28, 2020|03/2020|--|--|--|--|1.22|1.29|0.0574|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-03-12|Mar 12, 2020|12/2019|0.18|--|12.91M|--|1.4|1.29|-0.0786|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|1.07|1.07|0|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-07-24|Jul 24, 2019|06/2019|-0.56|--|11.85M|--|1.865|1.845|-0.0107|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-05-02|May 02, 2019|03/2019|--|--|--|--|2.28|2.29|0.0044|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-04-24|Apr 24, 2019|12/2018|-1.92|--|10.24M|--|2.32|2.28|-0.0172|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|3.01|2.95|-0.0199|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-07-25|Jul 25, 2018|06/2018|-3.68|--|16.04M|--|3.979|3.751|-0.0573|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-05-03|May 03, 2018|03/2018|--|--|7.7M|--|4.935|4.636|-0.0606|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-03-14|Mar 14, 2018|12/2017|-0.49|--|10.6M|--|4.765|5.173|0.0856|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-11-09|Nov 09, 2017|09/2017|--|--|9.8M|--|5.77|5.362|-0.0707|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-07-27|Jul 27, 2017|06/2017|-0.12|--|14.8M|--|8.914|7.571|-0.1507|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-05-03|May 03, 2017|03/2017|--|--|11.3M|11.30M|10.148|9.72|-0.0422|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-03-16|Mar 16, 2017|12/2016|--|--|18.5M|--|10.357|10.197|-0.0154|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2016-11-08|Nov 08, 2016|09/2016|--|--|12.3M|--|6.168|6.069|-0.0161|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2015-03-09|Mar 09, 2015|12/2014|--|--|79.93M|46.00M|15.293|15.293|0|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2014-07-30|Jul 30, 2014|06/2014|--|--|40.21M|--|17.666|17.535|-0.0074|0|-0.0137|3.6667|-0.0455
03441|CACALL|ADUX|EUR|Communication Services|7106|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|15.161|14.502|-0.0435|0|-0.0137|3.6667|-0.0455
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2021-09-29|Sep 29, 2021|06/2021|-0.93|--|1.36M|--|6.74|6.75|0.0015|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2021-06-21|Jun 21, 2021|12/2020|-0.84|--|966.0K|--|8.51|8.33|-0.0212|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2020-09-30|Sep 30, 2020|06/2020|-0.92|--|1.10M|--|6.9|6.56|-0.0493|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2020-03-13|Mar 13, 2020|12/2019|-0.89|--|906.0K|--|6.6|5.6|-0.1515|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2019-10-01|Oct 01, 2019|06/2019|-0.85|--|757.0K|--|10.85|10.6|-0.023|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2019-05-02|May 02, 2019|12/2018|-0.16|--|525.0K|--|10.45|10.3|-0.0144|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2018-09-28|Sep 28, 2018|06/2018|-0.47|--|438.0K|--|12.52|12.54|0.0016|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|308.0K|--|11.57|11.58|0.0009|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2017-11-22|Nov 22, 2017|06/2017|-0.37|--|249.0K|--|0|14|-1|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2017-02-03|Feb 03, 2017|12/2016|-0.27|--|210.0K|--|0|14|-1|0|0|0|0
03442|CACALL|ADVIC|EUR|Healthcare|1055913|2016-08-04|Aug 04, 2016|06/2016|-0.29|--|58.00K|--|0|14|-1|0|0|0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|18|0|-1|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|19|18.8|-0.0105|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-09-21|Sep 21, 2021|06/2021|0.69|--|135.3M|--|20.2|20.2|0|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|21|20.6|-0.019|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-03-03|Mar 03, 2021|12/2020|-0.89|--|126.4M|--|20.2|21|0.0396|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|21.6|22|0.0185|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-09-22|Sep 22, 2020|06/2020|-0.18|--|121.6M|--|20|20.2|0.01|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|18.2|18.5|0.0165|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-02-26|Feb 26, 2020|12/2019|0.37|--|136.1M|--|26.2|24.6|-0.0611|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|26|26|0|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-09-24|Sep 24, 2019|06/2019|0.49|--|130.5M|--|27.6|27.4|-0.0072|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-05-29|May 29, 2019|03/2019|--|--|--|--|28.4|28.6|0.007|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-02-27|Feb 27, 2019|12/2018|0.71|--|137.8M|--|26.4|27|0.0227|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|28.4|28.4|0|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-09-25|Sep 25, 2018|06/2018|0.48|--|119.3M|--|32.2|32.6|0.0124|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-05-30|May 30, 2018|03/2018|--|--|--|--|34.8|35|0.0057|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-02-28|Feb 28, 2018|12/2017|0.65|--|132.1M|--|34.6|34.6|0|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2017-09-19|Sep 19, 2017|06/2017|0.47|--|117.9M|--|35|34.69|-0.0089|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2017-03-01|Mar 01, 2017|12/2016|2.09|--|126.7M|--|37.5|37.6|0.0027|0|0|0|0.5041
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2016-09-23|Sep 23, 2016|06/2016|0.76|--|113.6M|--|36.9|36.45|-0.0122|0|0|0|0.5041
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|118.25|0|-1|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-02-16|Feb 16, 2022|12/2021|--|-0.99|--|1,641M|118.25|0|-1|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|Oct 22, 2021|09/2021|--|--|879.5M|869M|115.4|109.65|-0.0498|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-07-28|Jul 28, 2021|06/2021|-1.73|-3.43|549M|549M|105.25|103.85|-0.0133|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|Apr 28, 2021|03/2021|--|--|474M|462.5M|101.55|104.55|0.0295|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-02-17|Feb 17, 2021|12/2020|-11.74|-5.46|2.14B|804.31M|99.35|95|-0.0438|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|Oct 23, 2020|09/2020|--|--|480M|510.5M|86.6|85.1|-0.0173|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-07-27|Jul 27, 2020|06/2020|-5.46|2.29|1.17B|235M|91|89.05|-0.0214|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|Apr 23, 2020|03/2020|--|--|911M|900.7M|87.5|86.25|-0.0143|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-02-10|Feb 10, 2020|12/2019|5.39|3.81|4.70B|2,574M|173.1|170.3|-0.0162|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|Oct 23, 2019|09/2019|--|--|1.34B|1.32B|165.4|166.6|0.0073|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-07-25|Jul 25, 2019|06/2019|2.26|2.56|1.22B|1.22B|163.5|160.6|-0.0177|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|Apr 26, 2019|03/2019|--|--|1.08B|1,080M|181.2|182.3|0.0061|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-02-14|Feb 14, 2019|12/2018|6.18|3.51|4.48B|2,389M|165.1|169|0.0236|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|Oct 29, 2018|09/2018|--|--|--|1.25B|183.3|183.8|0.0027|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|Jul 30, 2018|06/2018|2.07|2.20|2.10B|2.09B|194.5|191.4|-0.0159|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|May 03, 2018|03/2018|--|--|965M|968.5M|184|181.4|-0.0141|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-02-22|Feb 22, 2018|12/2017|4.14|3.22|1.02B|918.30M|163.5|167.1|0.022|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|Oct 26, 2017|09/2017|--|--|909.7M|797.20M|139.4|143.05|0.0262|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-07-24|Jul 24, 2017|06/2017|1.63|1.69|766M|775.00M|142.05|140|-0.0144|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|Apr 26, 2017|03/2017|--|--|700M|700.00M|121.2|122.6|0.0116|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|Feb 22, 2017|12/2016|--|3.12|748M|1,493M|108.7|106.75|-0.0179|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|Nov 08, 2016|09/2016|--|--|768M|759.40M|90.7|89.59|-0.0122|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|Jul 28, 2016|06/2016|--|1.77|1.43B|1,449M|100.15|95.12|-0.0502|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-02-16|Feb 16, 2016|12/2015|--|2.65|2.94B|1,527M|103.8|106.95|0.0303|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-07-29|Jul 29, 2015|06/2015|--|2.05|1.42B|1,455M|108.2|107.1|-0.0102|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|Feb 19, 2015|12/2014|--|--|1.44B|--|105.95|105.5|-0.0042|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|Jul 31, 2014|06/2014|--|--|1.35B|--|102.2|101.4|-0.0078|0.1471|-0.0338|0.013|0.003
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,402M|85.23|84.74|-0.0057|0.1471|-0.0338|0.013|0.003
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2020|-0.39|--|--|--|6.39|6.38|-0.0016|-0.4956|0|0|0.1582
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2021|-0.49|--|--|--|6.39|6.38|-0.0016|-0.4956|0|0|0.1582
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|Apr 13, 2021|12/2020|-0.4|--|--|--|0|8|-1|-0.4956|0|0|0.1582
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|May 05, 2022|03/2022|--|-1.28|--|4.38B|3.974|0|-1|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|Feb 17, 2022|12/2021|--|-0.5132|--|4.69B|3.974|0|-1|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|Nov 23, 2021|09/2021|-0.326|-0.8972|4.57B|4.54B|4.008|4.066|0.0145|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|Sep 07, 2021|06/2021|-2.74|-2.72|2.75B|2.48B|3.907|3.921|0.0036|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|May 06, 2021|03/2021|-3.35|-3.45|2.16B|1.96B|4.564|4.629|0.0142|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|Feb 18, 2021|12/2020|0.9971|-3.48|2.36B|2.34B|4.796|4.939|0.0298|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|Jan 04, 2021|09/2020|-3.42|-3.57|2.52B|2.52B|5.12|4.827|-0.0572|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|Jul 30, 2020|06/2020|-5.26|-2.85|1.18B|1.05B|3.745|3.489|-0.0684|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|May 06, 2020|03/2020|-3.19|-1.79|5.02B|4.86B|4.376|4.097|-0.0638|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|Feb 20, 2020|12/2019|0.14|0.13|6.62B|6.7B|9.73|9.08|-0.0668|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|Oct 31, 2019|09/2019|1.29|1.74|7.7B|7.69B|10.785|10.55|-0.0218|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|Jul 31, 2019|06/2019|0.2|0.51|7.05B|7.05B|8.69|9.774|0.1247|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|May 03, 2019|03/2019|-0.72|-0.6|5.99B|6B|10.23|9.386|-0.0825|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|Feb 20, 2019|12/2018|-0.33|-0.01|6.54B|6.55B|10.375|11.51|0.1094|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|Oct 31, 2018|09/2018|1.51|2.13|7.55B|7.51B|8.492|9.122|0.0742|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|Aug 01, 2018|06/2018|0.25|0.24|6.63B|6.56B|7.81|8.34|0.0679|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|May 04, 2018|03/2018|-0.54|-0.37|5.81B|5.86B|8.334|7.3|-0.1241|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|Feb 16, 2018|12/2017|0.05|0.26|6.24B|6.28B|10.7|10.01|-0.0645|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|Nov 03, 2017|09/2017|2.27|1.37|7.24B|7,153M|13.925|12.545|-0.0991|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|Jul 28, 2017|06/2017|1.19|1.29|6.61B|6,482M|12.095|11.435|-0.0546|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|May 04, 2017|03/2017|-0.735|-0.01|5.71B|5,742M|7.624|8.38|0.0992|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|Feb 16, 2017|12/2016|0.016|-0.19|5.96B|5,904M|5.49|6.46|0.1767|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|Nov 03, 2016|09/2016|1.83|1.92|6.94B|6,813M|5.43|5.39|-0.0074|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|Jul 27, 2016|06/2016|1.49|0.52|6.22B|6,235M|5.215|5.102|-0.0217|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-05-04|May 04, 2016|03/2016|0.22|-1.05|5.61B|5,456M|7.7|7.183|-0.0671|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-02-18|Feb 18, 2016|12/2015|-0.36|-0.47|6.35B|13,362M|7.448|8.509|0.1425|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-10-29|Oct 29, 2015|09/2015|1.71|0.60|7.41B|7,236M|6.741|6.671|-0.0104|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-07-24|Jul 24, 2015|06/2015|1.71|0.10|6.64B|6,513M|6.593|6.567|-0.0039|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-04-30|Apr 30, 2015|03/2015|0.24|-0.34|5.66B|5,504M|8.15|7.799|-0.0431|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.29|6.21B|2,904M|7.589|7.119|-0.0619|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-10-29|Oct 29, 2014|09/2014|0.30|0.94|6.70B|7,047M|6.646|6.549|-0.0146|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-07-25|Jul 25, 2014|06/2014|0.48|-0.00|6.45B|1,647M|8.625|8.7|0.0087|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-04-30|Apr 30, 2014|03/2014|-1.64|-0.80|--|5,760M|11.145|10.69|-0.0408|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-02-20|Feb 20, 2014|12/2013|-0.38|-0.57|--|6,326M|9.08|9.285|0.0226|0.1111|0|0|0
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2013-10-31|Oct 31, 2013|09/2013|0.76|0.64|--|5,986M|7.723|7.417|-0.0396|0.1111|0|0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|Mar 10, 2022|12/2021|--|--|--|1,058M|48.58|0|-1|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M|47.82|47.98|0.0033|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|Sep 06, 2021|06/2021|-0.96|--|384.3M|384.3M|47.2|47.1|-0.0021|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M|24|25.7|0.0708|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|Mar 17, 2021|12/2020|-5.39|--|374.75M|999.00M|27.3|23.2|-0.1502|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--|15.5|15.7|0.0129|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|Sep 10, 2020|06/2020|-2.65|--|352M|352M|17.4|17.8|0.023|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--|24.5455|23.4091|-0.0463|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|Mar 17, 2020|12/2019|2.29|2.60|469M|942.00M|27.1818|22.4545|-0.1739|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M|51.8182|56.0909|0.0825|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|Sep 10, 2019|06/2019|1.31|--|445.2M|445.2M|54.1818|53.2727|-0.0168|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--|59.9091|54.7273|-0.0865|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|Mar 19, 2019|12/2018|1.56|--|443.7M|419.85M|55.4546|56.3636|0.0164|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M|47.9091|53|0.1063|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|Sep 12, 2018|06/2018|0.93|--|358M|358M|58.7273|59.0909|0.0062|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M|53.0909|53.5455|0.0086|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|Mar 20, 2018|12/2017|1.14|--|667.9M|657.00M|52.9|51.5|-0.0265|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--|51.76|50.8|-0.0185|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|Sep 27, 2017|06/2017|0.82|--|328.6M|327.00M|46.29|49.2|0.0629|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|309.00M|43.4|45.1|0.0392|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--|30.95|31.9|0.0307|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|Sep 17, 2015|06/2015|--|--|461.6M|--|24.318|22.909|-0.0579|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|Mar 31, 2015|12/2014|--|--|447.2M|--|25.339|25.124|-0.0085|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|Sep 17, 2014|06/2014|--|--|438.4M|--|22.231|22.438|0.0093|-0.234|-0.5248|-1.2105|-0.143
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|Apr 08, 2014|12/2013|--|--|--|234.10M|20.323|20.128|-0.0096|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|21.5|0|-1|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-11-10|Nov 10, 2021|09/2021|--|--|211.5M|--|22.9|22|-0.0393|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-09-23|Sep 23, 2021|06/2021|1.42|--|214.3M|214.3M|22.35|22.55|0.0089|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-05-06|May 06, 2021|03/2021|--|--|273.3M|284M|33.6|31.2|-0.0714|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-04-08|Apr 08, 2021|12/2020|2.43|--|288.2M|--|30.25|30.6|0.0116|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-11-12|Nov 12, 2020|09/2020|--|--|262M|--|17.5|18.22|0.0411|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-09-24|Sep 24, 2020|06/2020|0.76|--|110.1M|113.6M|13.9|15.5|0.1151|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-05-14|May 14, 2020|03/2020|--|--|273.5M|245.8M|12.8|12.48|-0.025|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-04-08|Apr 08, 2020|12/2019|1.01|--|534.7M|285.05M|10.96|10.68|-0.0255|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-11-14|Nov 14, 2019|09/2019|--|--|259.8M|254M|19|20.3|0.0684|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-09-26|Sep 26, 2019|06/2019|1.33|--|273.5M|284.3M|16.82|17.02|0.0119|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-05-02|May 02, 2019|03/2019|--|--|293M|287.8M|17.4|17.92|0.0299|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-04-11|Apr 11, 2019|12/2018|0.58|--|262.2M|--|15|17.64|0.176|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-11-15|Nov 15, 2018|09/2018|--|--|240.6M|--|16.72|15.7|-0.061|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-09-27|Sep 27, 2018|06/2018|1.71|--|279.1M|278.3M|20.95|18.16|-0.1332|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-05-30|May 30, 2018|03/2018|--|--|280.2M|280.2M|27.2|27.6|0.0147|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-04-11|Apr 11, 2018|12/2017|1.36|--|260.6M|--|30.65|28.55|-0.0685|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-11-15|Nov 15, 2017|09/2017|--|--|228.9M|--|34.35|32.75|-0.0466|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-09-21|Sep 21, 2017|06/2017|1.81|--|264.1M|--|34|37.2|0.0941|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-05-11|May 11, 2017|03/2017|--|--|162.65M|--|35.8|36.25|0.0126|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-04-12|Apr 12, 2017|12/2016|--|--|244.7M|--|33.81|32.76|-0.0311|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2016-11-15|Nov 15, 2016|09/2016|--|--|222.7M|--|24.33|23.4|-0.0382|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2015-04-20|Apr 20, 2015|12/2014|--|--|337.6M|--|12.88|12.99|0.0085|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2014-09-24|Sep 24, 2014|06/2014|--|--|354.5M|--|12.01|11.54|-0.0391|-0.234|-0.5248|-1.2105|-0.143
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2014-04-23|Apr 23, 2014|12/2013|--|--|315.7M|--|14.02|14.63|0.0435|-0.234|-0.5248|-1.2105|-0.143
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14.5|0|-1|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|Dec 01, 2021|09/2021|--|--|--|43.1M|12.3|14.7|0.1951|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|Sep 01, 2021|06/2021|0.09|--|46.5M|46.5M|7.95|10.7|0.3459|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|Jun 02, 2021|03/2021|--|--|41M|--|4.2|4.22|0.0048|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|Apr 30, 2021|12/2020|-0.33|--|87.52M|--|4.96|4.8|-0.0323|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|Oct 12, 2020|06/2020|0.04|--|87.52M|--|1.1038|0.8952|-0.189|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|87.52M|--|1.4602|1.4602|0|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|Sep 30, 2019|06/2019|-0.35|--|87.52M|--|1.4776|1.043|-0.2941|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|Apr 30, 2019|12/2018|-3.03|--|--|--|1.3385|1.2081|-0.0974|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|Sep 29, 2018|06/2018|-0.71|--|--|--|2.34|1.81|-0.2265|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|May 31, 2018|12/2017|-0.48|--|--|--|2|1.7|-0.15|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|Sep 30, 2017|06/2017|14.58|--|--|--|0.9|0.9|0|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|Sep 15, 2017|06/2016|-3.86|--|85.02M|--|0.9|0.9|0|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|Sep 11, 2017|12/2016|0.49|--|--|--|0.9|0.9|0|0|0|0|0.0752
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|Jul 04, 2017|12/2015|1.08|--|89.00M|--|0|0.9|-1|0|0|0|0.0752
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|33.1|0|-1|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|33.1|0|-1|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-10-20|Oct 20, 2021|09/2021|--|--|149.7M|--|33.22|34.78|0.047|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-07-28|Jul 28, 2021|06/2021|0.73|--|141.6M|--|34.44|33.62|-0.0238|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-04-21|Apr 21, 2021|03/2021|--|--|126.05M|132M|40.1|39.3|-0.02|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-03-04|Mar 04, 2021|12/2020|0.94|--|130.2M|137.00M|39.9|38.75|-0.0288|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-10-28|Oct 28, 2020|09/2020|--|--|125.8M|131M|43.15|39.5|-0.0846|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-08-20|Aug 20, 2020|06/2020|0.77|--|250.7M|--|40.5|41|0.0123|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-04-27|Apr 27, 2020|03/2020|--|--|130.9M|122.00M|29|30.8|0.0621|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-03-02|Mar 02, 2020|12/2019|0.79|--|131.5M|--|29.6|33.2|0.1216|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-10-23|Oct 23, 2019|09/2019|--|--|133.2M|125.6M|22.2|23.35|0.0518|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-07-24|Jul 24, 2019|06/2019|0.6|--|241M|--|24.6|24.7|0.0041|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-04-23|Apr 23, 2019|03/2019|--|--|115.9M|--|21.25|21.15|-0.0047|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-03-08|Mar 08, 2019|12/2018|1.05|--|226.0M|--|18.94|20.65|0.0903|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-10-31|Oct 31, 2018|09/2018|--|--|108.4M|108.4M|16.36|17.18|0.0501|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-07-25|Jul 25, 2018|06/2018|0.68|--|202.3M|205.00M|18.84|18.2|-0.034|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-04-25|Apr 25, 2018|03/2018|--|--|104.2M|101.4M|19.96|20|0.002|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-03-07|Mar 07, 2018|12/2017|0.69|--|206.3M|--|19.38|21|0.0836|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-10-25|Oct 25, 2017|09/2017|--|--|107.2M|--|19.7|20.18|0.0244|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-07-26|Jul 26, 2017|06/2017|0.54|--|196.9M|--|20.33|20.08|-0.0123|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-04-26|Apr 26, 2017|03/2017|--|--|98.8M|--|17.06|17.75|0.0404|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2016-10-26|Oct 26, 2016|09/2016|--|--|90.5M|--|15.05|15.2|0.01|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2015-07-27|Jul 27, 2015|06/2015|--|--|164.0M|--|14.91|14.9|-0.0007|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2015-03-04|Mar 04, 2015|12/2014|--|--|187.3M|188.80M|18.93|18.44|-0.0259|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2014-07-22|Jul 22, 2014|06/2014|--|--|166.7M|--|17.1|18.5|0.0819|1.85|0.024|0|0.116
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2014-03-05|Mar 05, 2014|12/2013|--|--|--|19.20M|18.45|20.68|0.1209|1.85|0.024|0|0.116
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|13.24|0|-1|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|13.44|13.7|0.0193|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|Aug 03, 2021|06/2021|0.87|--|5.27B|--|12.3|12.36|0.0049|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|May 05, 2021|03/2021|--|--|--|--|13|12.92|-0.0062|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|Feb 10, 2021|12/2020|0.75|--|5.22B|--|12.16|12.3|0.0115|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|Nov 05, 2020|09/2020|0.35|--|2.58B|--|10.3|10.08|-0.0214|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|Aug 04, 2020|06/2020|0.49|--|4.70B|--|8.43|8.8|0.0439|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|May 06, 2020|03/2020|--|--|--|--|9.15|9.35|0.0219|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|Feb 06, 2020|12/2019|0.7|--|5.04B|--|13.28|12.36|-0.0693|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|12.8|13.62|0.0641|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|Aug 01, 2019|06/2019|0.69|--|4.75B|--|13.5|14.28|0.0578|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|May 03, 2019|03/2019|--|--|--|--|13.12|12.28|-0.064|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|Feb 07, 2019|12/2018|0.68|--|4.56B|--|12.15|11.42|-0.0601|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|13|12.94|-0.0046|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|Aug 06, 2018|06/2018|0.69|--|4.43B|--|16|16.17|0.0106|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|May 03, 2018|03/2018|--|--|--|--|13.87|14.39|0.0375|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|Feb 07, 2018|12/2017|0.69|--|4.21B|--|13.64|12.82|-0.0601|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|Aug 04, 2017|06/2017|0.71|--|954.4M|--|15.25|13.82|-0.0938|0|0|0|0.9929
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|Jun 05, 2017|03/2017|0.36|--|2.02B|--|0|14.3|-1|0|0|0|0.9929
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|Sep 28, 2021|06/2021|-0|--|461.0K|--|0.1|0.1|0|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|450.0K|--|0.1|0.11|0.1|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|Oct 02, 2020|06/2020|0.01|--|472.0K|--|0.083|0.085|0.0241|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|Apr 30, 2020|12/2019|0.08|--|443.0K|--|0.112|0.135|0.2054|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|Sep 30, 2019|06/2019|-0|--|467.0K|--|0.1|0.103|0.03|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|Apr 30, 2019|12/2018|--|--|445.0K|--|0.095|0.084|-0.1158|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|Sep 28, 2018|06/2018|-0|--|458.0K|--|0.0915|0.081|-0.1148|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|Apr 30, 2018|12/2017|--|--|412.0K|--|0.11|0.134|0.2182|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|Dec 04, 2017|06/2017|-0|--|452.0K|--|0.12|0.12|0|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|Aug 04, 2017|12/2016|-0.01|--|408.0K|--|0.09|0.11|0.2222|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|Sep 29, 2016|06/2016|-0|--|441.0K|--|0.11|0.11|0|0|0|0|0
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|Aug 19, 2016|12/2015|0.02|--|450.0K|--|0.13|0.12|-0.0769|0|0|0|0
03453|CACALL|AMOS|EUR|Information Technology|17684|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.63|0|-1|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.19|2.22|0.0137|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2021-09-24|Sep 24, 2021|06/2021|-0.11|--|2.94M|--|3.9879|4.4073|0.1051|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.6505|1.6951|0.027|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2021-03-03|Mar 03, 2021|12/2020|-0.2|--|2.21M|--|2.8192|2.7835|-0.0127|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.3561|1.3115|-0.0329|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2020-09-25|Sep 25, 2020|06/2020|-0.26|--|1.40M|--|1.2847|1.2044|-0.0625|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.3739|1.2044|-0.1234|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2020-02-13|Feb 13, 2020|12/2019|-0.18|--|2.46M|--|2.052|1.9627|-0.0435|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.4818|0.4818|0|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2019-09-27|Sep 27, 2019|06/2019|-0.04|--|2.07M|--|0.4015|0.4461|0.1111|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.098|0.105|0.0714|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|1.94M|--|0.373|0.351|-0.059|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.37|0.36|-0.027|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|1.59M|--|0.439|0.439|0|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.42|0.434|0.0333|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|4.05M|--|0.441|0.448|0.0159|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2017-09-29|Sep 29, 2017|06/2017|-0.04|--|2.11M|--|0.439|0.439|0|0|0|0|0.9929
03453|CACALL|AMOS|EUR|Information Technology|17684|2017-04-28|Apr 28, 2017|12/2016|--|--|3.51M|--|0.449|0.478|0.0646|0|0|0|0.9929
03454|CACALL|ALMP|EUR|Financial|17685|2021-09-09|Sep 09, 2021|06/2021|2.74|--|140.7M|--|24.5|24.5|0|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2021-04-06|Apr 06, 2021|12/2020|3.36|--|162.8M|--|23.48|24|0.0221|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2020-09-08|Sep 08, 2020|06/2020|0.46|--|56.66M|--|16.454|16.7|0.015|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2020-04-08|Apr 08, 2020|12/2019|3.24|--|146.2M|--|14.2|15.53|0.0937|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2019-09-04|Sep 04, 2019|06/2019|3.48|--|170.3M|--|16.046|16.886|0.0523|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2019-04-10|Apr 10, 2019|12/2018|0.61|--|47.69M|--|15.7|16|0.0191|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2018-09-05|Sep 05, 2018|06/2018|0.22|--|21.80M|--|16.68|16.42|-0.0156|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2018-04-16|Apr 16, 2018|12/2017|0.4|--|24.52M|--|13.48|13.8|0.0237|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2017-09-05|Sep 05, 2017|06/2017|0.17|--|25.71M|--|15.35|15.65|0.0195|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2017-04-12|Apr 12, 2017|12/2016|2.85|--|138.8M|--|14.25|14.29|0.0028|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2015-09-01|Sep 01, 2015|06/2015|--|--|73.42M|--|10.67|10.4|-0.0253|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2015-03-04|Mar 04, 2015|12/2014|--|--|21.54M|--|11.1|11.35|0.0225|0|0|0|0
03454|CACALL|ALMP|EUR|Financial|17685|2014-08-29|Aug 29, 2014|06/2014|--|--|67.31M|--|11.52|11.46|-0.0052|0|0|0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|155.6|0|-1|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|180.0411|182.5769|0.0141|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|Jul 30, 2021|06/2021|5.92|--|1.42B|--|186.4781|186.6732|0.001|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|May 11, 2021|03/2021|--|--|655M|--|165.4116|164.8264|-0.0035|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|Feb 25, 2021|12/2020|-18.26|--|3.06B|--|137.5179|138.2981|0.0057|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|110.0143|113.7204|0.0337|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|Aug 06, 2020|06/2020|-8.14|--|1.38B|--|118.0118|122.3031|0.0364|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|143.3697|143.9549|0.0041|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|Mar 04, 2020|12/2019|14.26|--|3.11B|--|175.9448|175.5547|-0.0022|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|Nov 07, 2019|09/2019|--|--|620.4M|--|188.6238|187.2584|-0.0072|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|Aug 01, 2019|06/2019|4.97|--|1.28B|--|184.4|185.8|0.0076|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|May 10, 2019|03/2019|--|--|592.5M|--|185.2|186.6|0.0076|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|Feb 26, 2019|12/2018|15.96|--|2.41B|--|179.2|180.6|0.0078|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--|188|195.4|0.0394|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|Jul 26, 2018|06/2018|4.53|--|1.10B|--|192.4|192.2|-0.001|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|Mar 15, 2018|12/2017|9.19|--|1.03B|--|205|208.5|0.0171|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|Jul 27, 2017|06/2017|11.55|--|912.3M|--|196.7|192.95|-0.0191|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|Jul 30, 2015|06/2015|--|--|602.8M|--|150.92|152.39|0.0097|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|Mar 04, 2015|12/2014|--|--|1.01B|--|155|155.98|0.0063|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|Jul 31, 2014|06/2014|--|--|606.9M|--|136.66|134.35|-0.0169|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|May 06, 2014|03/2014|--|--|--|--|129.29|127.47|-0.0141|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|Mar 06, 2014|12/2013|--|--|780.6M|--|138.1|138|-0.0007|0|-0.0079|0|0.1236
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|127|130|0.0236|0|-0.0079|0|0.1236
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|Jul 30, 2021|06/2021|14.18|--|1.33B|--|595|595|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|Feb 25, 2021|12/2020|39.69|--|2.84B|--|490|510|0.0408|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|Aug 06, 2020|06/2020|12.98|--|1.27B|--|510|510|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|Mar 02, 2020|12/2019|46.33|--|2.88B|--|545|545|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|Aug 01, 2019|06/2019|12.58|--|1.17B|--|580|550|-0.0517|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|Feb 26, 2019|12/2018|156.02|--|2.20B|--|470|490|0.0426|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|Jul 26, 2018|06/2018|29.57|--|993.4M|--|438|460|0.0502|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|Mar 16, 2018|12/2017|27.28|--|920.0M|--|304|304|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|Jul 27, 2017|06/2017|18.19|--|803.6M|--|299.99|300|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|Mar 15, 2017|12/2016|9.61|--|750.3M|--|220.01|220.01|0|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|Sep 16, 2016|06/2016|11.73|--|606.6M|--|186.99|185.5|-0.008|0|0|0|0
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|Mar 17, 2016|12/2015|22.88|--|495.5M|--|167.99|167.99|0|0|0|0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|141.5|0|-1|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2022-02-22|Feb 22, 2022|12/2021|--|--|--|755.85M|141.5|0|-1|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-11-17|Nov 17, 2021|09/2021|--|--|735M|688.35M|153.1|153.3|0.0013|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-09-22|Sep 22, 2021|06/2021|2.59|--|714.1M|714.25M|135.2|134.9|-0.0022|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-04-26|Apr 26, 2021|03/2021|--|--|681.1M|--|102.5|107.2|0.0459|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-02-23|Feb 23, 2021|12/2020|1.09|--|567.4M|567.4M|87.9|86.8|-0.0125|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-10-27|Oct 27, 2020|09/2020|--|--|524.1M|--|78.65|70.1|-0.1087|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-09-22|Sep 22, 2020|06/2020|1.77|--|550M|550M|71|76|0.0704|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-04-24|Apr 24, 2020|03/2020|--|--|690.1M|668.00M|65.95|65.45|-0.0076|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-02-18|Feb 18, 2020|12/2019|2.61|--|687.6M|687.6M|111.8|111.2|-0.0054|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-10-23|Oct 23, 2019|09/2019|--|--|644.1M|652.00M|101.7|95|-0.0659|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-09-19|Sep 19, 2019|06/2019|2.24|--|649.1M|649.05M|104.1|107.6|0.0336|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-04-24|Apr 24, 2019|03/2019|--|--|643.3M|613M|98.1|95.2|-0.0296|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-02-19|Feb 19, 2019|12/2018|2.43|--|613.5M|613.5M|90.55|90.35|-0.0022|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-10-24|Oct 24, 2018|09/2018|--|--|556.2M|--|77.6|82.95|0.0689|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-09-22|Sep 22, 2018|06/2018|2.21|--|552.5M|532.00M|90|93.1|0.0344|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-05-01|May 01, 2018|03/2018|--|--|547.4M|547.55M|82.3|83.4|0.0134|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-02-20|Feb 20, 2018|12/2017|2.19|--|522.8M|--|79|80|0.0127|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-10-25|Oct 25, 2017|09/2017|--|--|469M|--|74.43|75.9|0.0198|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-09-20|Sep 20, 2017|06/2017|2.17|--|486.4M|--|78.13|74.94|-0.0408|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-04-26|Apr 26, 2017|03/2017|--|--|497.3M|457.50M|71.87|77.21|0.0743|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-10-27|Oct 27, 2016|09/2016|--|--|424.1M|--|59.5|64|0.0756|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-09-20|Sep 20, 2016|06/2016|--|--|870.5M|--|62.65|62.66|0.0002|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-02-23|Feb 23, 2016|12/2015|--|--|776.7M|--|48.15|49.58|0.0297|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2015-09-22|Sep 22, 2015|06/2015|--|--|764.2M|--|44.11|46.6|0.0564|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2015-02-24|Feb 24, 2015|12/2014|--|--|693.1M|359.00M|38.59|38.8|0.0054|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2014-09-24|Sep 24, 2014|06/2014|--|--|680.1M|--|34|33.6|-0.0118|-1.7059|0.0283|-2.8462|-0.0886
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|36.42|37.34|0.0253|-1.7059|0.0283|-2.8462|-0.0886
03458|CACALL|ALTUR|EUR|Financial|943297|2021-09-29|Sep 29, 2021|06/2021|-0.43|--|-3.69K|--|5.6|5.7|0.0179|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2021-04-06|Apr 06, 2021|12/2020|-0.31|--|316.1K|--|4.66|4.72|0.0129|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|-139.6K|--|4.58|4.7|0.0262|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2020-05-01|May 01, 2020|12/2019|0.37|--|311.0K|--|4.66|4.48|-0.0386|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2019-07-29|Jul 29, 2019|06/2019|-0.22|--|311.0K|--|5.54|5.5|-0.0072|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2019-04-10|Apr 10, 2019|12/2018|0.29|--|311.0K|--|5.86|5.92|0.0102|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2018-09-25|Sep 25, 2018|06/2018|0.07|--|470.6K|--|5.84|5.84|0|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2018-04-30|Apr 30, 2018|12/2017|1.39|--|455.3K|--|5.68|5.78|0.0176|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|-24.25K|--|5.15|5.26|0.0214|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2017-04-27|Apr 27, 2017|12/2016|0.08|--|379.3K|--|4.94|5.24|0.0607|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2016-10-18|Oct 18, 2016|06/2016|-0.1|--|44.75K|--|4.6|4.66|0.013|0|0.0494|0|0.0486
03458|CACALL|ALTUR|EUR|Financial|943297|2016-04-28|Apr 28, 2016|12/2015|0.19|--|19.74K|--|4.5|4.51|0.0022|0|0.0494|0|0.0486
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2.16|0|-1|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|2.16|0|-1|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|Nov 18, 2021|09/2021|--|--|20.19M|30.00M|2.11|2.1|-0.0047|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|Oct 20, 2021|06/2021|-0.19|--|21.99M|--|2.13|2.17|0.0188|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|2.12|2.1|-0.0094|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|Mar 24, 2021|12/2020|-0.1|--|24.33M|24.33M|2.11|2.1|-0.0047|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|Nov 19, 2020|09/2020|--|--|21.6M|--|2.14|2.13|-0.0047|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|Jul 23, 2020|06/2020|-0.41|--|11.8M|12.00M|1.675|1.65|-0.0149|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|Apr 23, 2020|03/2020|--|--|26.62M|--|1.015|1.035|0.0197|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|Mar 25, 2020|12/2019|0.11|--|29M|29M|1.11|1.155|0.0405|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|Nov 21, 2019|09/2019|--|--|20.8M|--|1.4|1.595|0.1393|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|Oct 23, 2019|06/2019|-0.04|--|55.46M|--|1.72|1.59|-0.0756|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|Apr 25, 2019|03/2019|--|--|29.5M|--|2.65|2.6|-0.0189|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|27.57M|27.57M|2.8|2.78|-0.0071|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|Nov 22, 2018|09/2018|--|--|19.54M|--|3.04|3|-0.0132|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|Oct 17, 2018|06/2018|-0.02|--|26.79M|--|3.22|3.34|0.0373|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|Apr 26, 2018|03/2018|--|--|28.93M|--|3.92|3.95|0.0077|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|Mar 28, 2018|12/2017|-0.18|--|44.66M|--|4.13|3.85|-0.0678|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|Nov 08, 2017|09/2017|--|--|18.2M|--|4.12|4.1|-0.0049|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|Oct 18, 2017|06/2017|-0.14|--|24.17M|--|4.46|4.44|-0.0045|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|Apr 26, 2017|03/2017|--|--|27.29M|--|3.92|4.06|0.0357|0|0|0|0.1208
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|Nov 24, 2016|09/2016|--|--|17.27M|--|3.59|3.6|0.0028|0|0|0|0.1208
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2022-04-29|Apr 29, 2022|03/2022|--|1.47|--|--|68|0|-1|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2022-02-09|Feb 09, 2022|12/2021|--|1.48|--|783.82M|68|0|-1|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-11-04|Nov 04, 2021|09/2021|1.61|1.62|791M|748.67M|78.65|78.55|-0.0013|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-07-30|Jul 30, 2021|06/2021|1.7|1.7|849M|716.24M|76.65|79.55|0.0378|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-04-29|Apr 29, 2021|03/2021|1.53|1.53|770M|689.29M|72.75|74.1|0.0186|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-02-10|Feb 10, 2021|12/2020|1.35|1.29|730M|679.47M|65.35|67.05|0.026|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-10-30|Oct 30, 2020|09/2020|1.16|1.17|630M|633.95M|56.3|57.4|0.0195|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-07-31|Jul 31, 2020|06/2020|1.15|1.11|625M|633.25M|65.95|64.15|-0.0273|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|612M|618.38M|64.5|56.6|-0.1225|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-02-12|Feb 12, 2020|12/2019|1.29|1.25|719M|684.73M|77.2|77.1|-0.0013|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-10-31|Oct 31, 2019|09/2019|1.14|1.14|657M|652.69M|64.15|67.7|0.0553|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-07-31|Jul 31, 2019|06/2019|1.28|1.28|673M|645M|61.7|61.4|-0.0049|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-04-26|Apr 26, 2019|03/2019|1.22|1.22|659M|667M|62.6|64.3|0.0272|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-02-13|Feb 13, 2019|12/2018|1.03|1.03|620M|573M|50.86|53.34|0.0488|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-10-26|Oct 26, 2018|09/2018|1.14|1.14|622M|643M|54.7|52.5|-0.0402|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-08-02|Aug 02, 2018|06/2018|1.25|1.1|677M|677.67M|58.44|61.04|0.0445|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-04-27|Apr 27, 2018|03/2018|1.14|0.91|663M|661M|67|70.48|0.0519|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-02-09|Feb 09, 2018|12/2017|0.9132|0.93|751M|648.00M|71.58|68.94|-0.0369|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-10-27|Oct 27, 2017|09/2017|0.9984|0.92|632M|--|70.42|71.85|0.0203|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-07-28|Jul 28, 2017|06/2017|0.7866|0.80|478M|--|65.98|65.3|-0.0103|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-04-28|Apr 28, 2017|03/2017|0.8498|0.88|432M|--|60.68|61.16|0.0079|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-02-10|Feb 10, 2017|12/2016|0.8839|0.81|443M|--|50.59|53.71|0.0617|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2016-10-28|Oct 28, 2016|09/2016|0.7965|0.75|396M|385.00M|43.3|43.36|0.0014|0|0|0|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2016-07-29|Jul 29, 2016|06/2016|0.89|0.75|1.34B|403.00M|38.1|40.79|0.0706|0|0|0|0.1026
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2022-02-11|Feb 11, 2022|12/2021|--|2.51|--|1.43B|49.6|0|-1|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-11-12|Nov 12, 2021|09/2021|2.53|2.35|1.26B|1.35B|51.8|46.55|-0.1014|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-07-30|Jul 30, 2021|06/2021|2.67|1.72|1.27B|1.33B|53|52.44|-0.0106|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-05-07|May 07, 2021|03/2021|1.45|0.8733|1.18B|1.12B|45.91|47.34|0.0311|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-02-10|Feb 10, 2021|12/2020|1.27|0.5|916M|953M|36.59|35.34|-0.0342|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-12-17|Dec 17, 2020|09/2020|0.3|0.2675|841M|826.75M|34.82|34.6|-0.0063|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-07-29|Jul 29, 2020|06/2020|0.27|-0.04|818M|756.33M|24.8|24.32|-0.0194|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-05-28|May 28, 2020|03/2020|0.36|0.36|1.05B|1.04B|24.35|24.75|0.0164|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-02-05|Feb 05, 2020|12/2019|0.36|0.35|1B|999.16M|27|31.15|0.1537|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-11-06|Nov 06, 2019|09/2019|0.47|0.24|972M|967.45M|24.57|27.73|0.1286|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-07-31|Jul 31, 2019|06/2019|0.69|0.54|1.09B|1.14B|22.43|21.28|-0.0513|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-05-08|May 08, 2019|03/2019|0.3|0.32|1.18B|1.12B|25.62|23.75|-0.073|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-02-06|Feb 06, 2019|12/2018|0.59|0.35|1.12B|1.15B|26.88|27.27|0.0145|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-10-30|Oct 30, 2018|09/2018|0.87|0.76|1.12B|1.23B|30.87|30.1|-0.0249|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-07-31|Jul 31, 2018|06/2018|0.94|1.01|1.22B|1.3B|40.05|40.63|0.0145|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-05-09|May 09, 2018|03/2018|1|0.99|1.22B|1.13B|40.59|41.56|0.0239|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-01-30|Jan 30, 2018|12/2017|1.04|0.74|1.05B|987.07M|47|47.9|0.0191|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-11-08|Nov 08, 2017|09/2017|0.6474|0.59|1.04B|1,024M|46.12|44.62|-0.0325|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-07-26|Jul 26, 2017|06/2017|0.748|1.07|1.09B|1,206M|41.32|42.12|0.0194|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-05-11|May 11, 2017|03/2017|1.01|0.93|1.17B|1,144M|46.2|43.64|-0.0554|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-02-09|Feb 09, 2017|12/2016|0.706|0.70|987.39M|1,030M|46.76|48.88|0.0453|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-11-07|Nov 07, 2016|09/2016|0.6253|0.59|919.84M|973.97M|39.59|40.48|0.0225|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-07-27|Jul 27, 2016|06/2016|0.60|0.61|2.20B|1,006M|34.66|36.9|0.0646|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-05-04|May 04, 2016|03/2016|0.47|0.53|--|970.12M|33.2|33.98|0.0235|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-02-10|Feb 10, 2016|12/2015|0.50|0.39|2.19B|1,036M|26.02|26.18|0.0061|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-11-05|Nov 05, 2015|09/2015|0.35|0.55|--|1,074M|29.6|33.52|0.1324|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-07-29|Jul 29, 2015|06/2015|0.37|0.72|2.52B|1,218M|37.43|33.78|-0.0975|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-05-05|May 05, 2015|03/2015|0.49|0.45|--|1,251M|34.45|38.3|0.1118|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-02-12|Feb 12, 2015|12/2014|0.21|0.33|2.64B|1,113M|23.8|29.8|0.2521|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-11-06|Nov 06, 2014|09/2014|0.24|0.37|--|1,038M|21.23|22.32|0.0513|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-07-31|Jul 31, 2014|06/2014|0.22|0.42|2.84B|1,113M|26.09|25.98|-0.0042|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-05-07|May 07, 2014|03/2014|0.34|0.07|--|995.34M|18.9|22.21|0.1751|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-02-06|Feb 06, 2014|12/2013|-0.35|-0.11|2.49B|928.62M|13.27|15.39|0.1598|0.1875|0|0|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2013-11-06|Nov 06, 2013|09/2013|-0.16|-0.16|--|926.54M|12.9|13.23|0.0256|0.1875|0|0|0
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2022-01-26|Jan 26, 2022|09/2021|-0.25|--|772.9M|--|12.5|12.6|0.008|1.54|-0.0388|3.2333|0.0892
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2020|0.02|--|372.7M|--|0|22.7|-1|1.54|-0.0388|3.2333|0.0892
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2021|0.01|--|490.9M|--|0|22.7|-1|1.54|-0.0388|3.2333|0.0892
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|09/2020|-0.03|--|458.2M|--|0|22.7|-1|1.54|-0.0388|3.2333|0.0892
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-05|Apr 05, 2022|03/2022|--|--|--|--|109.6|0|-1|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|Jan 19, 2022|12/2021|--|--|--|--|111.6|112.4|0.0072|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|Oct 01, 2021|09/2021|--|--|--|--|107|102.8|-0.0393|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|Jul 15, 2021|06/2021|15.1|--|75.10M|--|107.2|112|0.0448|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|Apr 01, 2021|03/2021|--|--|--|--|80.4|79.4|-0.0124|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|Jan 20, 2021|12/2020|10.28|--|74.00M|--|87|90.2|0.0368|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|Oct 01, 2020|09/2020|--|--|--|--|83.8|86|0.0263|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|Jul 10, 2020|06/2020|2.2|--|68.30M|--|84.4|85|0.0071|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|Apr 01, 2020|03/2020|--|--|--|--|67.6|71|0.0503|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|Jan 15, 2020|12/2019|3.05|--|55.76M|--|80|78.4|-0.02|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|Oct 01, 2019|09/2019|--|--|--|--|66|67|0.0152|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|Jul 10, 2019|06/2019|9.5|--|45.10M|--|59|62.6|0.061|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|Apr 02, 2019|03/2019|--|--|--|--|58.2|56.2|-0.0344|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|Jan 16, 2019|12/2018|4.4|--|41.80M|--|44.4|46.9|0.0563|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|Oct 01, 2018|09/2018|--|--|--|--|46.5|46.7|0.0043|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|Jul 11, 2018|06/2018|4.5|--|43.60M|--|43.7|43.6|-0.0023|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|Apr 03, 2018|03/2018|--|--|--|--|39.2|39.7|0.0128|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|Jan 17, 2018|12/2017|2.6|--|39.36M|--|43|42|-0.0233|0.086|0.0227|0.4306|0.1849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|Jul 20, 2017|06/2017|3.62|--|36.28M|--|34.99|35.13|0.004|0.086|0.0227|0.4306|0.1849
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2022-05-05|May 05, 2022|03/2022|--|1.9|--|2.44B|128.4|0|-1|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2022-02-24|Feb 24, 2022|12/2021|--|1.94|--|2.33B|128.4|0|-1|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-11-10|Nov 10, 2021|09/2021|3.41|2.82|2.4B|2.29B|117.45|122.6|0.0438|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-07-29|Jul 29, 2021|06/2021|3.5|2.36|2.4B|2.26B|103.15|107.25|0.0397|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-05-06|May 06, 2021|03/2021|2.07|1.7|2.23B|2.23B|106.1|108.2|0.0198|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-02-25|Feb 25, 2021|12/2020|1.2|1.01|1.99B|1.87B|90.26|91.5|0.0137|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-11-05|Nov 05, 2020|09/2020|1.42|1.45|1.91B|1.89B|88.62|87.28|-0.0151|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-07-30|Jul 30, 2020|06/2020|1.18|0.94|1.9B|1.84B|88.02|87.62|-0.0045|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-05-06|May 06, 2020|03/2020|1.3|1.28|2.09B|2.13B|75.26|74.7|-0.0074|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-02-27|Feb 27, 2020|12/2019|1.33|1.43|2.05B|2.19B|89.32|85.06|-0.0477|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-10-30|Oct 30, 2019|09/2019|2.19|2.16|2.22B|2.22B|90.84|91.64|0.0088|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-08-01|Aug 01, 2019|06/2019|2.51|2.45|2.25B|2.26B|81.7|80.14|-0.0191|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-05-07|May 07, 2019|03/2019|2.15|2.14|2.22B|2.24B|86.7|82.94|-0.0434|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-02-27|Feb 27, 2019|12/2018|1.53|1.13|2.21B|2.05B|89.2|88.64|-0.0063|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-11-06|Nov 06, 2018|09/2018|2.44|2.28|2.17B|2.13B|95.66|95.72|0.0006|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-08-01|Aug 01, 2018|06/2018|2.97|2.63|2.27B|2.25B|107.25|108.25|0.0093|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-05-03|May 03, 2018|03/2018|2.56|2.23|2.17B|2.15B|110.2|105.8|-0.0399|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-02-22|Feb 22, 2018|12/2017|1.52|1.04|1.96B|1.95B|103.3|106.4|0.03|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-11-09|Nov 09, 2017|09/2017|2.08|1.86|2.02B|2,025M|109.55|106.4|-0.0288|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-08-02|Aug 02, 2017|06/2017|2.26|2.07|2.2B|2,159M|96.49|95.56|-0.0096|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-05-04|May 04, 2017|03/2017|1.94|1.81|2.15B|2,141M|97.32|99.73|0.0248|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-02-28|Feb 28, 2017|12/2016|0.89|0.79|1.85B|1,765M|91.82|92.81|0.0108|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-11-10|Nov 10, 2016|09/2016|1.46|1.39|1.84B|1,885M|86.14|86.11|-0.0003|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-08-03|Aug 03, 2016|06/2016|1.79|1.96|1.95B|2,036M|75.5|76.5|0.0132|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-05-11|May 11, 2016|03/2016|1.42|1.23|1.89B|1,962M|68.06|71.13|0.0451|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-03-03|Mar 03, 2016|12/2015|1.42|0.82|1.76B|1,863M|57.91|62.46|0.0786|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-11-10|Nov 10, 2015|09/2015|1.27|1.45|1.95B|2,003M|67.26|65.95|-0.0195|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-07-31|Jul 31, 2015|06/2015|1.27|1.32|2.11B|2,073M|66.57|71.8|0.0786|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-05-06|May 06, 2015|03/2015|1.64|1.02|1.87B|1,895M|71.91|69.91|-0.0278|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-03-05|Mar 05, 2015|12/2014|0.78|0.35|1.43B|1,450M|65.83|70.97|0.0781|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-11-14|Nov 14, 2014|09/2014|0.96|1.05|1.48B|1,470M|47.65|51.83|0.0877|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-08-01|Aug 01, 2014|06/2014|1.07|1.65|1.52B|1,602M|67.01|48.75|-0.2725|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-05-07|May 07, 2014|03/2014|1.39|1.21|--|1,549M|77.22|72.95|-0.0553|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-03-04|Mar 04, 2014|12/2013|0.72|0.83|--|1,408M|74.89|78.38|0.0466|0.1111|0|0|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2013-11-07|Nov 07, 2013|09/2013|1.59|1.78|--|1,562M|78.41|79.99|0.0202|0.1111|0|0|0
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|Oct 28, 2021|06/2021|0.29|--|57.94M|--|24.6|21.6|-0.122|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|May 25, 2021|12/2020|1.29|--|22.29M|--|15.8|14.9|-0.057|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|Sep 30, 2020|06/2020|0.08|--|11.27M|--|10.8|11|0.0185|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|Feb 28, 2020|12/2019|1.56|--|11.53M|--|12|11.7|-0.025|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|Oct 01, 2019|06/2019|0.26|--|13.84M|--|12.5|12.7|0.016|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|May 01, 2019|12/2018|0.28|--|17.39M|--|12.9|12.9|0|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|Sep 27, 2018|06/2018|1.41|--|55.68M|--|11|12.1|0.1|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|May 01, 2018|12/2017|0.39|--|15.69M|--|7.65|7.25|-0.0523|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|Nov 28, 2017|06/2017|0.28|--|7.21M|--|9.5|8.57|-0.0979|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|Apr 20, 2017|12/2016|0.44|--|6.71M|--|9.47|9.01|-0.0486|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|Sep 30, 2016|06/2016|0.09|--|10.96M|--|12.62|12.2|-0.0333|0.0047|-0.0089|0.4052|0.0045
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|Apr 14, 2016|12/2015|-0.04|--|18.55M|--|13.98|13.99|0.0007|0.0047|-0.0089|0.4052|0.0045
03466|CACALL|PRC|EUR|Communication Services|32437|2021-09-27|Sep 27, 2021|06/2021|0.08|--|3.82M|--|5.82|5.9|0.0137|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2021-04-30|Apr 30, 2021|12/2020|0.08|--|4.31M|--|6.48|6.46|-0.0031|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2020-09-30|Sep 30, 2020|06/2020|0.04|--|3.49M|--|7.2|7.42|0.0306|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2020-04-27|Apr 27, 2020|12/2019|0.11|--|4.65M|--|5.01|8.7|0.7365|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2019-08-09|Aug 09, 2019|06/2019|0.03|--|1.50M|--|11.56|11.1|-0.0398|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2019-04-16|Apr 16, 2019|12/2018|0.1|--|4.28M|--|13.42|13.5|0.006|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2018-09-13|Sep 13, 2018|06/2018|0.05|--|3.85M|--|13.6|13.92|0.0235|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2018-04-19|Apr 19, 2018|12/2017|0.07|--|3.97M|--|14.86|15.88|0.0686|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2017-09-07|Sep 07, 2017|06/2017|0.04|--|3.54M|--|17.35|17.38|0.0017|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2014-04-28|Apr 28, 2014|12/2013|--|--|--|--|17.07|17.38|0.0182|0|0|0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--|17.4|17.9|0.0287|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2021-09-30|Sep 30, 2021|06/2021|68.7|--|53.82M|--|5850|5650|-0.0342|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2021-04-28|Apr 28, 2021|12/2020|68.56|--|70.60M|--|4500|4500|0|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2020-09-30|Sep 30, 2020|06/2020|94.11|--|57.99M|--|3720|3700|-0.0054|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2020-04-30|Apr 30, 2020|12/2019|-0.77|--|83.89M|--|3560|3460|-0.0281|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2019-10-01|Oct 01, 2019|06/2019|47.79|--|71.29M|--|4720|4820|0.0212|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2019-04-29|Apr 29, 2019|12/2018|-3.69|--|84.74M|--|5750|5650|-0.0174|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2018-09-26|Sep 26, 2018|06/2018|54.11|--|78.25M|--|6400|6800|0.0625|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2018-04-27|Apr 27, 2018|12/2017|606.99|--|84.41M|--|6550|6350|-0.0305|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2017-09-28|Sep 28, 2017|06/2017|47.19|--|74.48M|--|5630|5601|-0.0052|0|0|0|0
03467|CACALL|ARTO|EUR|Information Technology|17792|2017-04-28|Apr 28, 2017|12/2016|-1.27|--|78.76M|--|4395|4400|0.0011|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2021-09-30|Sep 30, 2021|06/2021|-0.01|--|--|--|0.32|0.304|-0.05|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2021-05-03|May 03, 2021|12/2020|-0|--|--|--|0.466|0.444|-0.0472|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2020-09-30|Sep 30, 2020|06/2020|-0.06|--|--|--|0.19|0.2|0.0526|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2020-05-08|May 08, 2020|12/2019|-0.37|--|--|--|0.268|0.2605|-0.028|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2020-02-04|Feb 04, 2020|06/2019|-0.4|--|--|--|0.232|0.25|0.0776|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2019-04-02|Apr 02, 2019|12/2018|-0.91|--|--|--|1.75|1.366|-0.2194|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2018-09-19|Sep 19, 2018|06/2018|-0.34|--|--|--|3.15|3.13|-0.0063|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2018-04-18|Apr 18, 2018|12/2017|-0.4|--|--|--|3.55|3.55|0|0|0|0|0
03468|CACALL|ASIT|EUR|Healthcare|978752|2017-09-14|Sep 14, 2017|06/2017|-0.53|--|--|--|4.4|4.18|-0.05|0|0|0|0
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|37.6|0|-1|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|37.6|0|-1|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|Oct 28, 2021|09/2021|--|--|128.2M|--|31.4|31|-0.0127|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|Sep 15, 2021|06/2021|0.74|--|253.4M|125.5M|31.9|32.3|0.0125|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|May 04, 2021|03/2021|--|--|127.9M|128.00M|28.35|29.05|0.0247|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|Mar 16, 2021|12/2020|-1.47|--|127M|127M|26.5|25.8|-0.0264|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|Oct 27, 2020|09/2020|--|--|115.2M|117.2M|21.05|20.8|-0.0119|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|Sep 23, 2020|06/2020|0.01|--|96.1M|96.1M|23|23.4|0.0174|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|Apr 30, 2020|03/2020|--|--|122.95M|123M|20|19.94|-0.003|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|Mar 09, 2020|12/2019|0.87|--|134.5M|134.5M|28.8|24.95|-0.1337|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|Oct 30, 2019|09/2019|--|--|117.05M|117.00M|33.2|33.3|0.003|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|Sep 05, 2019|06/2019|0.92|--|120.7M|120.7M|38.5|38.65|0.0039|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|Apr 25, 2019|03/2019|--|--|125.9M|121.1M|34.25|35.3|0.0307|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|Mar 18, 2019|12/2018|0.87|--|107.9M|121.1M|31|31.5|0.0161|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|Nov 08, 2018|09/2018|--|--|106.9M|106.93M|25.6|25.6|0|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|Sep 10, 2018|06/2018|0.46|--|108.2M|108.2M|26.9|27.45|0.0204|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|Apr 26, 2018|03/2018|--|--|107.9M|111M|28.35|28.35|0|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|Mar 19, 2018|12/2017|-11.76|--|101.8M|--|31.9|31.9|0|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|Nov 09, 2017|09/2017|--|--|88.9M|--|32.26|31.43|-0.0257|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|Sep 11, 2017|06/2017|0.27|--|101.4M|--|30.81|32.65|0.0597|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|Apr 27, 2017|03/2017|--|--|266.4M|253.00M|33.3|33.55|0.0075|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|Nov 08, 2016|09/2016|--|--|221M|--|27.01|26.26|-0.0278|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|Sep 08, 2015|06/2015|--|--|447.2M|--|16.95|18.74|0.1056|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|Mar 10, 2015|12/2014|--|--|427.9M|233.00M|18.81|19.34|0.0282|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|Sep 08, 2014|06/2014|--|--|438.7M|--|20.07|18.19|-0.0937|-0.1241|-0.0265|0|-0.0758
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|21.69|21.5|-0.0088|-0.1241|-0.0265|0|-0.0758
03470|CACALL|ATAR|EUR|Communication Services|13160|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|0.3205|0|-1|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2022-01-13|Jan 13, 2022|09/2021|-0.01|--|6.00M|--|0.382|0.373|-0.0236|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-08-13|Aug 13, 2021|03/2021|-0.01|--|13.60M|--|0.375|0.355|-0.0533|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--|0.369|0.38|0.0298|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-02-15|Feb 15, 2021|09/2020|-0.01|--|7.80M|--|0.3995|0.3705|-0.0726|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--|0.373|0.4005|0.0737|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-08-13|Aug 13, 2020|03/2020|0.01|--|13.30M|22.00M|0.298|0.289|-0.0302|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--|0.2545|0.2715|0.0668|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--|0.3178|0.3124|-0.017|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-12-19|Dec 19, 2019|09/2019|--|--|10.70M|--|0.335|0.327|-0.0239|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--|0.346|0.361|0.0434|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-07-31|Jul 31, 2019|03/2019|--|--|9.80M|--|0.386|0.378|-0.0207|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--|0.337|0.322|-0.0445|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-12-20|Dec 20, 2018|09/2018|0.01|--|10.80M|--|0.325|0.32|-0.0154|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--|0.46|0.464|0.0087|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-06-01|Jun 01, 2018|03/2018|--|--|9.50M|--|0.664|0.6|-0.0964|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2017-11-16|Nov 16, 2017|09/2017|--|--|8.50M|--|0.37|0.36|-0.027|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2017-05-26|May 26, 2017|03/2017|--|--|9.40M|--|0.21|0.21|0|0|0|0|-0.6194
03470|CACALL|ATAR|EUR|Communication Services|13160|2016-11-10|Nov 10, 2016|09/2016|0.04|--|6.00M|--|0.2|0.2|0|0|0|0|-0.6194
03471|CACALL|ATEME|EUR|Information Technology|943371|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|12.18|0|-1|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-11-05|Nov 05, 2021|09/2021|--|--|23.2M|20.3M|13.3|13.4|0.0075|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-09-28|Sep 28, 2021|06/2021|-0.39|--|16.9M|--|11.12|11.8|0.0612|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-06-02|Jun 02, 2021|03/2021|--|--|15.5M|15.5M|15.52|15.44|-0.0052|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-03-25|Mar 25, 2021|12/2020|0.22|--|27.6M|27.6M|17.8|15|-0.1573|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-11-05|Nov 05, 2020|09/2020|--|--|14.1M|--|16.52|16|-0.0315|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-09-24|Sep 24, 2020|06/2020|-0.25|--|29.04M|--|17.5|17.26|-0.0137|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-05-06|May 06, 2020|03/2020|--|--|12.4M|--|12.54|11.8|-0.059|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-03-26|Mar 26, 2020|12/2019|0.36|--|36.24M|--|9.95|10.7|0.0754|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-11-05|Nov 05, 2019|09/2019|--|--|15.4M|--|11.98|11.68|-0.025|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-09-26|Sep 26, 2019|06/2019|-0.23|--|16.5M|14.4M|12|11.96|-0.0033|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-05-07|May 07, 2019|03/2019|--|--|13.6M|--|9.98|10.1|0.012|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-03-28|Mar 28, 2019|12/2018|0.44|--|18.1M|18.1M|10.4|10.68|0.0269|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-11-05|Nov 05, 2018|09/2018|--|--|15.2M|--|11.42|12.3|0.0771|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-09-27|Sep 27, 2018|06/2018|-0.31|--|13.9M|--|12.62|11.96|-0.0523|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-05-04|May 04, 2018|03/2018|--|--|9.6M|--|17.54|16.86|-0.0388|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-03-28|Mar 28, 2018|12/2017|0.32|--|16.6M|--|18.54|16.9|-0.0885|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-11-09|Nov 09, 2017|09/2017|--|--|11.1M|--|17.44|15.35|-0.1198|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-09-28|Sep 28, 2017|06/2017|0.03|--|10.3M|--|16.95|17.89|0.0555|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-05-04|May 04, 2017|03/2017|--|--|10.6M|--|13.38|14.8|0.1061|0|0|0|-0.5058
03471|CACALL|ATEME|EUR|Information Technology|943371|2016-11-09|Nov 09, 2016|09/2016|--|--|10.6M|--|5.27|5.12|-0.0285|0|0|0|-0.5058
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|31.48|0|-1|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2022-02-28|Feb 28, 2022|12/2021|--|3.24|--|3.09B|31.48|0|-1|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-10-20|Oct 20, 2021|09/2021|--|--|2.67B|2.68B|44.65|44.29|-0.0081|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-08-25|Aug 25, 2021|06/2021|-1.18|2.10|2.83B|2.8B|42.38|42.28|-0.0024|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-04-20|Apr 20, 2021|03/2021|--|--|2.69B|2.84B|61.12|58.68|-0.0399|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-02-18|Feb 18, 2021|12/2020|2.02|3.99|3.05B|3,024M|66.34|62.96|-0.0509|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-10-21|Oct 21, 2020|09/2020|--|--|2.64B|2.67B|68.84|65.76|-0.0447|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-07-27|Jul 27, 2020|06/2020|3.02|4.54|2.79B|4,195M|75|74.86|-0.0019|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-04-22|Apr 22, 2020|03/2020|--|3.38|2.83B|2,938M|63.16|61.84|-0.0209|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-02-19|Feb 19, 2020|12/2019|2.14|4.96|3.07B|3.06B|81.06|74.72|-0.0782|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-10-24|Oct 24, 2019|09/2019|--|--|2.77B|2,776M|63.6|67.54|0.0619|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-07-25|Jul 25, 2019|06/2019|3.21|3.94|2.93B|2.94B|77.94|73.78|-0.0534|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-04-25|Apr 25, 2019|03/2019|--|--|2.82B|--|69.46|69.32|-0.002|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-02-21|Feb 21, 2019|12/2018|3.77|4.48|3.37B|3.37B|61.51|63.7|0.0356|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-10-23|Oct 23, 2018|09/2018|--|--|2.88B|--|66.81|49.1|-0.2651|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-07-23|Jul 23, 2018|06/2018|2.16|3.43|3.06B|6.22B|91.42|85.56|-0.0641|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-04-27|Apr 27, 2018|03/2018|--|--|2.95B|--|81.81|83.07|0.0154|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-02-21|Feb 21, 2018|12/2017|3.69|5.13|3.38B|6,442M|90.38|84.63|-0.0636|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-10-24|Oct 24, 2017|09/2017|--|--|3B|--|98.55|96.84|-0.0174|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-07-26|Jul 26, 2017|06/2017|2|3.24|3.2B|6,172M|93.28|95.77|0.0267|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-04-25|Apr 25, 2017|03/2017|--|--|3.11B|3,004M|87.71|88.34|0.0072|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-02-22|Feb 22, 2017|12/2016|--|4.41|3.21B|5,989M|105.6|108.6|0.0284|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-10-20|Oct 20, 2016|09/2016|--|--|2.78B|--|97.05|96|-0.0108|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-07-26|Jul 26, 2016|06/2016|--|2.71|5.70B|5,699M|79.17|85.9|0.085|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-02-24|Feb 24, 2016|12/2015|--|3.13|5.74B|5,699M|64.5|66|0.0233|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2015-07-29|Jul 29, 2015|06/2015|--|2.26|4.94B|4,938M|70.59|69.14|-0.0205|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2015-02-18|Feb 18, 2015|12/2014|--|2.87|4.87B|4,714M|66.65|64.32|-0.035|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2014-07-29|Jul 29, 2014|06/2014|--|2.01|4.18B|4,205M|57.62|59.99|0.0411|1.2286|-0.0138|-0.1875|-0.0338
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2014-02-19|Feb 19, 2014|12/2013|--|2.01|4.32B|4,150M|69.44|67|-0.0351|1.2286|-0.0138|-0.1875|-0.0338
03473|CACALL|AUBT|EUR|Information Technology|17690|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|53|0|-1|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|53|0|-1|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-10-20|Oct 20, 2021|09/2021|--|--|111.6M|--|50.7|54.3|0.071|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-09-15|Sep 15, 2021|06/2021|1.17|--|111.6M|117.1M|50.4|51.3|0.0179|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-04-21|Apr 21, 2021|03/2021|--|--|115.9M|--|40.9|43.3|0.0587|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-03-24|Mar 24, 2021|12/2020|1.12|--|211.6M|--|37.8|41.55|0.0992|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-12-02|Dec 02, 2020|09/2020|--|--|99.8M|99.8M|33.75|33.5|-0.0074|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-09-16|Sep 16, 2020|06/2020|0.85|--|214.8M|103.4M|33.7|33.4|-0.0089|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-04-22|Apr 22, 2020|03/2020|--|--|111.4M|--|22.1|23.65|0.0701|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-01-29|Jan 29, 2020|12/2019|1.13|--|110.4M|--|32.6|30.5|-0.0644|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-10-23|Oct 23, 2019|09/2019|--|--|99.2M|--|34.55|32.75|-0.0521|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-09-18|Sep 18, 2019|06/2019|0.87|--|102.9M|102.9M|32.15|33.25|0.0342|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-04-24|Apr 24, 2019|03/2019|--|--|105.2M|104.7M|32.4|32.35|-0.0015|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-03-20|Mar 20, 2019|12/2018|1.23|--|108.9M|108.9M|29.5|30|0.0169|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-10-17|Oct 17, 2018|09/2018|--|--|94.3M|--|33.95|35.2|0.0368|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-09-12|Sep 12, 2018|06/2018|0.84|--|97.9M|97.9M|40.85|40.8|-0.0012|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-04-18|Apr 18, 2018|03/2018|--|--|99.5M|--|41.3|40.5|-0.0194|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-03-14|Mar 14, 2018|12/2017|1.05|--|183.2M|--|37|38.3|0.0351|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-10-18|Oct 18, 2017|09/2017|--|--|80.8M|--|36|34.97|-0.0286|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-09-13|Sep 13, 2017|06/2017|0.77|--|83.8M|--|30|31.32|0.044|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-04-19|Apr 19, 2017|03/2017|--|--|86.7M|--|26.1|26.5|0.0153|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2016-10-20|Oct 20, 2016|09/2016|--|--|75.8M|--|24.74|25.08|0.0137|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2014-09-10|Sep 10, 2014|06/2014|--|--|119.7M|--|11.49|10.65|-0.0731|0|0.0072|0.385|0.1619
03473|CACALL|AUBT|EUR|Information Technology|17690|2014-03-19|Mar 19, 2014|12/2013|--|--|113.9M|--|9.91|10.4|0.0494|0|0.0072|0.385|0.1619
03474|CACALL|AUCP|EUR|Materials|17691|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.9|0|-1|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.8|4.7|-0.0208|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2021-08-27|Aug 27, 2021|06/2021|0.14|--|7.72M|--|4.68|4.5|-0.0385|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|5.5|5|-0.0909|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2021-03-03|Mar 03, 2021|12/2020|0.23|--|7.18M|--|4.9|4.86|-0.0082|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.8|4.8|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2020-08-28|Aug 28, 2020|06/2020|-0.7|--|7.17M|--|4.78|5|0.046|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|4.5|4.82|0.0711|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2020-02-26|Feb 26, 2020|12/2019|0.17|--|8.35M|--|6.5|6.5|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|6.5|6.5|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2019-08-23|Aug 23, 2019|06/2019|0.31|--|8.91M|--|4.92|5|0.0163|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2019-05-29|May 29, 2019|03/2019|--|--|--|--|5.85|5.85|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2019-02-27|Feb 27, 2019|12/2018|0.49|--|8.40M|--|6.6|7.6|0.1515|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|6.55|7|0.0687|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2018-08-24|Aug 24, 2018|06/2018|0.37|--|9.22M|--|7.45|7.45|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2018-05-30|May 30, 2018|03/2018|--|--|--|--|5.3|5.3|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2018-04-18|Apr 18, 2018|12/2017|0.19|--|8.04M|--|4.14|4.26|0.029|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2017-10-02|Oct 02, 2017|06/2017|0.02|--|6.58M|--|3.5|3.5|0|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2017-04-19|Apr 19, 2017|12/2016|-0.26|--|5.90M|--|2.8|2.88|0.0286|0|0|0|0.1438
03474|CACALL|AUCP|EUR|Materials|17691|2016-09-16|Sep 16, 2016|06/2016|0.11|--|8.95M|--|0|3.01|-1|0|0|0|0.1438
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|8.84|0|-1|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|9.1|9.12|0.0022|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|Sep 24, 2021|06/2021|0.47|--|110.9M|--|8.18|8.46|0.0342|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|7.46|7.4|-0.008|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|Apr 21, 2021|12/2020|-0.27|--|71.93M|--|6.28|6.12|-0.0255|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|Nov 05, 2020|09/2020|--|--|29.8M|--|4.84|4.84|0|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.5M|--|4.56|4.55|-0.0022|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|May 07, 2020|03/2020|--|--|--|--|4.64|4.68|0.0086|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|Apr 27, 2020|12/2019|-0.22|--|81.95M|--|4.2|4.17|-0.0071|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|5.66|5.66|0|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|Sep 27, 2019|06/2019|0.01|--|102.9M|--|6.3|6.26|-0.0063|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|May 29, 2019|03/2019|--|--|--|--|5.6|5.46|-0.025|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|Apr 18, 2019|12/2018|0.04|--|99.33M|--|5.9|5.96|0.0102|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|6.62|6.52|-0.0151|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|Sep 05, 2018|06/2018|0.19|--|117.8M|--|7.4|7.2|-0.027|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|May 30, 2018|03/2018|--|--|--|--|8.86|8.78|-0.009|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|Apr 26, 2018|12/2017|0.23|--|97.21M|--|8.78|8.76|-0.0023|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|Sep 18, 2017|06/2017|0.13|--|106.3M|--|7.59|7.95|0.0474|0|0|0|0
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|Oct 08, 2014|06/2014|--|--|89.36M|--|5.2|5.06|-0.0269|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|24.1|0|-1|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2021-10-28|Oct 28, 2021|09/2021|--|--|25M|27.5M|28.2|28|-0.0071|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2021-09-29|Sep 29, 2021|06/2021|0.58|--|26.3M|--|29.1|29.3|0.0069|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2021-05-11|May 11, 2021|03/2021|--|--|25.1M|--|25.5|27.9|0.0941|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2021-04-29|Apr 29, 2021|12/2020|0.66|--|23.8M|32.7M|23.8|24.3|0.021|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2020-10-22|Oct 22, 2020|09/2020|--|--|22.2M|22.2M|15.15|15.3|0.0099|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2020-09-29|Sep 29, 2020|06/2020|0.11|--|16.1M|11.4M|14.25|13.75|-0.0351|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2020-07-01|Jul 01, 2020|12/2019|0.26|--|30.9M|--|16.4|16|-0.0244|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2020-06-03|Jun 03, 2020|03/2020|--|--|26.6M|26.6M|18.8|18.5|-0.016|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2019-10-24|Oct 24, 2019|09/2019|--|--|27.7M|28.1M|17.6|19.5|0.108|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2019-09-23|Sep 23, 2019|06/2019|0.5|--|30.8M|--|16.7|17.74|0.0623|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2019-05-29|May 29, 2019|03/2019|--|--|26.5M|--|25.3|25.05|-0.0099|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2019-04-26|Apr 26, 2019|12/2018|0.65|--|29.7M|--|33.2|28|-0.1566|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2018-10-29|Oct 29, 2018|09/2018|--|--|20.5M|20.5M|34.05|33.3|-0.022|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2018-09-20|Sep 20, 2018|06/2018|1.4|--|26.8M|26.8M|40.95|44|0.0745|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2018-05-30|May 30, 2018|03/2018|--|--|25.6M|25.6M|47.5|47|-0.0105|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2018-04-26|Apr 26, 2018|12/2017|0.92|--|43.12M|--|43.75|45.6|0.0423|0|0|0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2017-09-20|Sep 20, 2017|06/2017|0.78|--|42.49M|--|38.4|35.8|-0.0677|0|0|0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.0192|0|-1|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-12-20|Dec 20, 2021|09/2021|-0.02|--|21.19M|--|0.0379|0.031|-0.1821|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|0.1164|0.121|0.0395|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-06-24|Jun 24, 2021|03/2021|-0.06|--|4.28M|--|0.15|0.1562|0.0413|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|0.4005|0.365|-0.0886|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-11-26|Nov 26, 2020|09/2020|-0.52|--|11.87M|--|0.6144|0.611|-0.0055|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|0.864|0.848|-0.0185|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-07-31|Jul 31, 2020|03/2020|-0|--|16.46M|--|0.856|0.976|0.1402|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|0.976|1.024|0.0492|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-12-20|Dec 20, 2019|09/2019|-0.02|--|15.18M|--|1.088|0.992|-0.0882|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|2.352|2.288|-0.0272|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-07-31|Jul 31, 2019|03/2019|-0.03|--|17.87M|--|3.248|3.056|-0.0591|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|11.84|11.52|-0.027|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-12-03|Dec 03, 2018|09/2018|-0.01|--|21.10M|--|18.96|16|-0.1561|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|0.22|0.222|0.0091|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-06-21|Jun 21, 2018|03/2018|0.02|--|26.42M|--|0.4|0.382|-0.045|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|0.425|0.418|-0.0165|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-01-30|Jan 30, 2018|09/2017|0.26|--|29.80M|--|0.298|0.293|-0.0168|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2017-06-22|Jun 22, 2017|03/2017|0.03|--|29.65M|--|0.09|0.09|0|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2016-12-01|Dec 01, 2016|03/2016|-0.17|--|59.10M|--|0.05|0.05|0|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2016-11-24|Nov 24, 2016|09/2016|-0.02|--|25.91M|--|0.05|0.05|0|0|0|0|0.0509
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--|0.234|0.234|0|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|17.15|0|-1|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|17.15|0|-1|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2021-10-20|Oct 20, 2021|09/2021|--|--|69.8M|--|27.2|26.5|-0.0257|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2021-07-27|Jul 27, 2021|06/2021|0.08|--|72.1M|--|28.1|28|-0.0036|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2021-04-21|Apr 21, 2021|03/2021|--|--|66.3M|--|30|30.2|0.0067|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2021-02-24|Feb 24, 2021|12/2020|0.69|--|160.6M|--|27.2|28.9|0.0625|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2020-10-21|Oct 21, 2020|09/2020|--|--|72.8M|--|20.7|21.6|0.0435|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|136.6M|--|19.25|19.9|0.0338|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2020-04-23|Apr 23, 2020|03/2020|--|--|64.4M|--|14.95|14.95|0|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2020-02-19|Feb 19, 2020|12/2019|0.54|--|90.2M|--|12.5|17.1|0.368|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2019-10-23|Oct 23, 2019|09/2019|--|--|71.2M|--|10.25|10.5|0.0244|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2019-07-24|Jul 24, 2019|06/2019|-0.29|--|71.5M|71.5M|13.1|12.5|-0.0458|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2019-04-17|Apr 17, 2019|03/2019|--|--|67M|--|13.25|12.75|-0.0377|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2019-02-20|Feb 20, 2019|12/2018|0.33|--|77.3M|--|13.04|12.8|-0.0184|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2018-10-25|Oct 25, 2018|09/2018|--|--|71.6M|--|13.7|14.06|0.0263|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2018-07-25|Jul 25, 2018|06/2018|0.18|--|134.9M|--|19.64|19.5|-0.0071|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2018-04-19|Apr 19, 2018|03/2018|--|--|63.2M|--|20.1|19.28|-0.0408|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2018-02-14|Feb 14, 2018|12/2017|0.08|--|86.5M|--|21.2|21|-0.0094|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2017-07-26|Jul 26, 2017|06/2017|0.12|--|142.8M|--|24|25.4|0.0583|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2017-04-26|Apr 26, 2017|03/2017|--|--|68.5M|--|32.78|32.07|-0.0217|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2017-02-27|Feb 27, 2017|12/2016|--|--|84.5M|--|29.65|31.1|0.0489|0|0|0|0.0509
03478|CACALL|AXW|EUR|Information Technology|14167|2016-10-27|Oct 27, 2016|09/2016|--|--|71.9M|--|27.7|27.87|0.0061|0|0|0|0.0509
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2021-11-30|Nov 30, 2021|09/2021|1.86|--|311.4M|--|67.4|68|0.0089|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2021-06-23|Jun 23, 2021|03/2021|-1.55|--|168.1M|--|71|70.2|-0.0113|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2020-12-01|Dec 01, 2020|09/2020|-1.67|--|168.8M|--|63.8|62|-0.0282|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2020-07-08|Jul 08, 2020|03/2020|-1.65|--|211.2M|--|51.6|53|0.0271|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2019-11-26|Nov 26, 2019|09/2019|2.71|--|408.6M|--|54.2|56.2|0.0369|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2019-07-11|Jul 11, 2019|03/2019|-1.68|--|186.5M|--|55.4|55.8|0.0072|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2018-11-23|Nov 23, 2018|09/2018|1.79|--|340.0M|--|48.4|50|0.0331|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2018-07-12|Jul 12, 2018|03/2018|-1.4|--|181.7M|--|54.2|52.4|-0.0332|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2017-11-30|Nov 30, 2017|09/2017|0.81|--|292.9M|--|41.6|41|-0.0144|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2017-07-11|Jul 11, 2017|03/2017|-1.8|--|177.7M|--|33.5|32.5|-0.0299|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2014-11-28|Nov 28, 2014|09/2013|--|--|--|--|41.04|41.97|0.0227|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2014-06-03|Jun 03, 2014|03/2014|--|--|163.0M|--|39.7|40.09|0.0098|0|0|0|0.0796
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2013-11-29|Nov 29, 2013|09/2012|--|--|--|--|40.04|39.03|-0.0252|0|0|0|0.0796
03480|CACALL|BALYO|EUR|Industrials|1011051|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|1.1|0|-1|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2022-03-31|Mar 31, 2022|12/2021|--|--|--|6.05M|1.1|0|-1|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-10-28|Oct 28, 2021|09/2021|--|--|5.78M|7.4M|1.25|1.19|-0.048|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-09-27|Sep 27, 2021|06/2021|-0.06|--|5.3M|--|1.344|1.41|0.0491|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-04-22|Apr 22, 2021|03/2021|--|--|4.32M|--|2.26|1.94|-0.1416|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-03-18|Mar 18, 2021|12/2020|-0.04|--|6.61M|6.61M|2.31|2.42|0.0476|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-10-29|Oct 29, 2020|09/2020|--|--|6.4M|--|0.85|0.932|0.0965|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-09-30|Sep 30, 2020|06/2020|-0.23|--|4.93M|2.7M|0.95|0.98|0.0316|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74M|--|0.784|0.742|-0.0536|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-03-09|Mar 09, 2020|12/2019|-0.34|--|2.79M|3.54M|1.296|1.07|-0.1744|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-10-23|Oct 23, 2019|09/2019|--|--|5.5M|5.2M|1.84|1.81|-0.0163|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-09-25|Sep 25, 2019|06/2019|-0.28|--|5.98M|--|2.18|2.1|-0.0367|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-04-17|Apr 17, 2019|03/2019|--|--|6.17M|--|3.9|3.71|-0.0487|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|8.6M|8.6M|3.67|3.52|-0.0409|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-10-30|Oct 30, 2018|09/2018|--|--|5M|--|2.46|2.89|0.1748|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-09-27|Sep 27, 2018|06/2018|-0.28|--|5.2M|--|2.83|2.65|-0.0636|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-04-26|Apr 26, 2018|03/2018|--|--|4.5M|7M|5.37|5.6|0.0428|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-03-29|Mar 29, 2018|12/2017|-0.21|--|6.4M|--|6.21|6.2|-0.0016|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2017-11-29|Nov 29, 2017|09/2017|--|--|3.7M|--|7.2|7|-0.0278|0|0|0|0.1752
03480|CACALL|BALYO|EUR|Industrials|1011051|2017-09-29|Sep 29, 2017|06/2017|-0.27|--|6.23M|--|6.7|6.42|-0.0418|0|0|0|0.1752
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2021-10-05|Oct 05, 2021|06/2021|-1.53|--|3.79M|--|13.5|10|-0.2593|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2021-04-30|Apr 30, 2021|12/2020|-1.6|--|4.12M|--|3.38|3.52|0.0414|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2020-09-30|Sep 30, 2020|06/2020|-3.9|--|3.19M|--|1.8|1.75|-0.0278|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2020-06-30|Jun 30, 2020|12/2019|2.03|--|5.61M|--|5.4|4.38|-0.1889|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2019-12-04|Dec 04, 2019|06/2019|-3.3|--|5.71M|--|6.9|6.6|-0.0435|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2019-05-10|May 10, 2019|12/2018|0.18|--|7.43M|--|7|6.3|-0.1|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2018-10-02|Oct 02, 2018|06/2018|3.77|--|6.51M|--|7.05|7|-0.0071|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2018-05-15|May 15, 2018|12/2017|-0.7|--|7.33M|--|7.8|7.85|0.0064|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2017-11-27|Nov 27, 2017|06/2017|-2.93|--|6.33M|--|11.5|10|-0.1304|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2017-02-03|Feb 03, 2017|12/2016|0.44|--|8.33M|--|12.75|11.98|-0.0604|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2016-10-14|Oct 14, 2016|06/2016|0.31|--|10.39M|--|12.35|13|0.0526|0|0|0|-0.2826
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2016-06-24|Jun 24, 2016|12/2015|-1.55|--|11.99M|--|0|11.2|-1|0|0|0|-0.2826
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|65|0|-1|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|64.4|65|0.0093|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|Sep 16, 2021|06/2021|2.66|--|480.8M|--|75|72|-0.04|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|61.2|62.6|0.0229|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|Apr 01, 2021|12/2020|4.37|--|588.4M|--|55.4|57.4|0.0361|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|44.9|44.4|-0.0111|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|Sep 18, 2020|06/2020|1.86|--|397.6M|--|49.9|48.6|-0.0261|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|42|43.5|0.0357|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|Mar 20, 2020|12/2019|3.63|--|541.4M|--|35.8|37.8|0.0559|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--|45.6|46|0.0088|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|Sep 20, 2019|06/2019|2.44|--|434.3M|--|49.2|48.5|-0.0142|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|May 29, 2019|03/2019|--|--|--|--|37.8|37.4|-0.0106|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|Mar 22, 2019|12/2018|3.87|--|483.3M|--|39.5|47|0.1899|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--|35.2|36.2|0.0284|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|Aug 29, 2018|06/2018|2.27|--|358.5M|--|49.7|49.8|0.002|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|Jul 27, 2018|03/2018|--|--|--|--|45.4|44.1|-0.0286|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|Mar 29, 2018|12/2017|2.89|--|435.3M|--|50|54.8|0.096|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|Aug 30, 2017|06/2017|1.93|--|368.3M|--|48.12|50.13|0.0418|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|Mar 30, 2017|12/2016|2.06|--|398.2M|--|44.99|44.21|-0.0173|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|Sep 29, 2016|06/2016|0.74|--|263.3M|--|28.89|34.89|0.2077|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|Apr 13, 2016|12/2015|1.94|--|296.4M|--|21.73|22.85|0.0515|0|0|0|0.0509
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|Sep 30, 2014|06/2014|--|--|213.2M|--|12.4|12.6|0.0161|0|0|0|0.0509
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|44.75|0|-1|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|Nov 11, 2021|09/2021|--|--|108.1M|88.00M|43.15|43.5|0.0081|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|Oct 13, 2021|06/2021|1.05|--|111.5M|112.00M|43.1|42.4|-0.0162|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|Jun 02, 2021|03/2021|--|--|111.7M|111.7M|47.05|46.7|-0.0074|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|Mar 08, 2021|12/2020|0.78|--|115.8M|115.9M|48.1|50|0.0395|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|Nov 12, 2020|09/2020|--|--|105.4M|105.4M|47.95|47.4|-0.0115|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|Oct 07, 2020|06/2020|0.74|--|112.45M|89.4M|46.8|46|-0.0171|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|Jun 03, 2020|03/2020|--|--|90.3M|90.3M|34.75|35|0.0072|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|Mar 09, 2020|12/2019|0.84|--|91.26M|91.3M|34.15|32|-0.063|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|Nov 14, 2019|09/2019|--|--|86.5M|86.5M|38.6|37.75|-0.022|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|Oct 09, 2019|06/2019|0.11|--|86.4M|88.3M|37.2|36.1|-0.0296|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|May 29, 2019|03/2019|--|--|83.4M|83.53M|36.5|35.2|-0.0356|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|Mar 11, 2019|12/2018|0.69|--|86.4M|86.4M|30.3|30.6|0.0099|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|Nov 15, 2018|09/2018|--|--|79.4M|79.4M|34.4|32.8|-0.0465|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|Oct 10, 2018|06/2018|0.51|--|78.6M|79.5M|33.05|33.45|0.0121|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|May 30, 2018|03/2018|--|--|76.8M|76.8M|53.2|53.9|0.0132|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|Mar 07, 2018|12/2017|0.47|--|71.9M|--|47.8|48.1|0.0063|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|Nov 09, 2017|09/2017|--|--|61.8M|--|47.51|47.48|-0.0006|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|Oct 11, 2017|06/2017|0.27|--|111.6M|--|40.36|43.52|0.0783|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|May 31, 2017|03/2017|--|--|56M|--|34.88|35.7|0.0235|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|Nov 10, 2016|09/2016|--|--|50.7M|--|23.28|23.35|0.003|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|Oct 06, 2014|06/2014|--|--|76.56M|--|14.52|15.33|0.0558|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|Mar 04, 2014|12/2013|--|--|75.57M|--|14.75|15.14|0.0264|0|0.0072|0.385|0.1619
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|Oct 07, 2013|06/2013|--|--|--|35.00M|10.84|10.59|-0.0231|0|0.0072|0.385|0.1619
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2020|-0.21|--|195.9M|--|18.2|18.286|0.0047|0|0|0|-0.0354
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2021|-0.25|--|260.2M|--|18.2|18.286|0.0047|0|0|0|-0.0354
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-05-07|May 07, 2021|12/2020|-0.07|--|245.5M|--|0|16.05|-1|0|0|0|-0.0354
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14.72|0|-1|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-11-10|Nov 10, 2021|09/2021|--|--|264.6M|--|13.2|14.24|0.0788|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-09-30|Sep 30, 2021|06/2021|0.57|--|372.3M|372.3M|14.26|12.86|-0.0982|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-09-29|Sep 29, 2021|02/2021|--|--|--|--|14.2|12.82|-0.0972|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-05-11|May 11, 2021|03/2021|--|--|286.5M|--|10.96|12.34|0.1259|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-02-03|Feb 03, 2021|11/2020|0.57|--|658.8M|--|11.08|11.03|-0.0045|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-10-27|Oct 27, 2020|08/2020|--|--|380.5M|381.00M|8.015|7.405|-0.0761|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-07-09|Jul 09, 2020|05/2020|--|--|--|--|5.71|5.5|-0.0368|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-04-29|Apr 29, 2020|02/2020|-0.15|--|519.4M|506.00M|6.21|5.805|-0.0652|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|10.15|9.76|-0.0384|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-10-29|Oct 29, 2019|08/2019|0.62|--|840.3M|--|9.69|8.41|-0.1321|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-07-31|Jul 31, 2019|05/2019|--|--|434M|434M|9.36|9.405|0.0048|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-04-29|Apr 29, 2019|02/2019|-0.02|--|495.9M|479.00M|11.52|11.31|-0.0182|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--|12.5|12.4|-0.008|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-10-30|Oct 30, 2018|08/2018|0.79|--|401M|--|13.1|14.68|0.1206|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-07-10|Jul 10, 2018|05/2018|--|--|420.9M|--|16.1|12.96|-0.195|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-04-30|Apr 30, 2018|02/2018|--|--|465.0M|461.00M|18.52|18.32|-0.0108|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2017-11-08|Nov 08, 2017|08/2017|0.77|--|778.0M|--|16.785|16.995|0.0125|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2017-04-26|Apr 26, 2017|02/2017|-0.05|--|430.3M|--|12.29|12.46|0.0138|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2016-11-09|Nov 09, 2016|08/2016|0.59|--|735.5M|--|10.315|10.985|0.065|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2016-04-27|Apr 27, 2016|02/2016|--|--|348.1M|--|12.1|12.05|-0.0041|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2015-11-04|Nov 04, 2015|08/2015|--|--|656.4M|--|14.34|14.015|-0.0227|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2015-04-29|Apr 29, 2015|02/2015|--|--|313.0M|251.00M|14.825|14|-0.0556|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2014-11-06|Nov 06, 2014|08/2014|--|--|525.8M|--|11.27|11.34|0.0062|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2014-04-29|Apr 29, 2014|02/2014|--|--|282.7M|191.00M|12.05|12.475|0.0353|0|0.0331|0.4279|0.1651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2013-11-07|Nov 07, 2013|08/2013|--|--|--|212.00M|13.68|13.87|0.0139|0|0.0331|0.4279|0.1651
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|51.3|0|-1|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-02-15|Feb 15, 2022|12/2021|--|--|--|458.3M|51.3|0|-1|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-10-26|Oct 26, 2021|09/2021|1.28|--|478.4M|446.75M|50.15|50.45|0.006|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-07-28|Jul 28, 2021|06/2021|1.55|--|505.7M|436.85M|56.1|57.9|0.0321|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-05-24|May 24, 2021|03/2021|0.96|--|411M|366.6M|63.3|62.75|-0.0087|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-02-17|Feb 17, 2021|12/2020|0.57|--|410.1M|425.6M|47.88|45.76|-0.0443|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-12-29|Dec 29, 2020|09/2020|1.05|--|441.9M|490.8M|46.92|47.1|0.0038|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-07-29|Jul 29, 2020|06/2020|1.27|--|418.9M|471.07M|48.86|51.45|0.053|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-05-04|May 04, 2020|03/2020|0.89|--|357M|421.00M|45.68|43.34|-0.0512|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-02-12|Feb 12, 2020|12/2019|1.54|--|501.2M|534.8M|65.05|61.5|-0.0546|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-10-22|Oct 22, 2019|09/2019|1.48|--|488M|486.8M|62.25|63.1|0.0137|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-07-31|Jul 31, 2019|06/2019|1.55|--|544.8M|559.75M|68.75|61.8|-0.1011|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-04-25|Apr 25, 2019|03/2019|0.89|--|415.4M|420.25M|83.05|76.7|-0.0765|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-02-13|Feb 13, 2019|12/2018|1.66|1.68|511M|495.8M|90.25|83.25|-0.0776|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-10-24|Oct 24, 2018|09/2018|1.24|1.13|477.5M|465.4M|77.3|82.5|0.0673|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-08-01|Aug 01, 2018|06/2018|1.99|1.76|543.9M|571.9M|81.75|74.5|-0.0887|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-04-25|Apr 25, 2018|03/2018|1.06|1.15|415.4M|429M|79.65|83.5|0.0483|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-01-31|Jan 31, 2018|12/2017|2.17|--|491.6M|519.0M|92|83.6|-0.0913|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-10-25|Oct 25, 2017|09/2017|1.24|--|465.8M|511.00M|91.18|85.06|-0.0671|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-08-03|Aug 03, 2017|06/2017|1.8|--|593.7M|602.00M|99.37|102.1|0.0275|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|Apr 26, 2017|03/2017|1.12|--|469.2M|--|120.9|106.65|-0.1179|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|Feb 13, 2017|12/2016|0.77|--|579.5M|589.00M|119.8|118.05|-0.0146|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-10-26|Oct 26, 2016|09/2016|1.58|--|559.6M|565.00M|126.8|127.35|0.0043|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|Aug 04, 2016|06/2016|1.58|--|1.13B|619.00M|129.75|134.45|0.0362|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|Apr 27, 2016|03/2016|--|--|517.3M|516.00M|133.95|124|-0.0743|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|Feb 17, 2016|12/2015|--|--|1.11B|557.40M|140.25|127.25|-0.0927|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|Oct 21, 2015|09/2015|--|--|548.3M|554.00M|138.9|141.9|0.0216|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|Jul 30, 2015|06/2015|--|3.70|1.13B|758.50M|150.45|155.95|0.0366|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-04-22|Apr 22, 2015|03/2015|1.64|1.30|510.8M|--|140.6|149.4|0.0626|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-02-11|Feb 11, 2015|12/2014|1.64|1.37|1.01B|985.00M|125.7|129|0.0263|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|Oct 22, 2014|09/2014|--|--|496.8M|507.00M|104.35|96.45|-0.0757|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|Jul 31, 2014|06/2014|--|--|968.5M|662.25M|100.5|102.25|0.0174|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|Apr 24, 2014|03/2014|--|--|--|434.20M|96.33|96.83|0.0052|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|85.35|91.44|0.0714|0.1111|0|0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|Oct 23, 2013|09/2013|--|--|--|480.10M|84.53|88.28|0.0444|0.1111|0|0|0
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2022-05-30|May 30, 2022|03/2022|--|--|--|--|17.6|0|-1|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2022-01-24|Jan 24, 2022|12/2021|--|--|91.3M|95.2M|17.94|17.16|-0.0435|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-11-29|Nov 29, 2021|09/2021|0.35|--|67.3M|67.3M|16|14.34|-0.1037|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-07-26|Jul 26, 2021|06/2021|--|--|56.7M|--|15.78|14.82|-0.0608|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-05-31|May 31, 2021|03/2021|0.58|--|70M|69.85M|19.26|19.5|0.0125|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-01-25|Jan 25, 2021|12/2020|--|--|87.3M|94.00M|20.05|19.12|-0.0464|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-11-30|Nov 30, 2020|09/2020|0.38|--|80.6M|80.6M|16.68|17.4|0.0432|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--|12.18|13.4|0.1002|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-05-25|May 25, 2020|03/2020|0.4|--|136.5M|56.00M|11.24|12|0.0676|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-01-20|Jan 20, 2020|12/2019|--|--|85.4M|90.1M|15.78|14.84|-0.0596|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-11-25|Nov 25, 2019|09/2019|0.42|--|68.5M|68.2M|13.5|14.96|0.1081|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-07-22|Jul 22, 2019|06/2019|--|--|58.6M|--|11.92|12.36|0.0369|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-05-27|May 27, 2019|03/2019|0.56|--|59.2M|59.2M|10.64|10.9|0.0244|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-01-22|Jan 22, 2019|12/2018|--|--|80.3M|80.3M|9.45|9.49|0.0042|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-11-26|Nov 26, 2018|09/2018|0.33|--|57.3M|57.3M|7.59|9.12|0.2016|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-07-23|Jul 23, 2018|06/2018|--|--|48.7M|--|11|11.9|0.0818|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-05-28|May 28, 2018|03/2018|0.26|--|55.3M|55.3M|14.7|14.5|-0.0136|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-01-22|Jan 22, 2018|12/2017|--|--|80.1M|--|15.48|13.86|-0.1047|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-11-20|Nov 20, 2017|09/2017|0.23|--|62.9M|--|13.14|13.8|0.0502|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-08-30|Aug 30, 2017|06/2017|--|--|47.1M|--|9.86|9.72|-0.0142|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-05-29|May 29, 2017|03/2017|0.37|--|51.3M|--|7.3|7.9|0.0822|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-01-23|Jan 23, 2017|12/2016|--|--|71.9M|--|5.95|6.24|0.0487|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2015-11-23|Nov 23, 2015|09/2014|--|--|73.87M|--|3.47|3.52|0.0144|0|0.0025|0|-0.534
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2014-11-17|Nov 17, 2014|09/2013|--|--|68.24M|--|5.65|5.7|0.0088|0|0.0025|0|-0.534
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|103.4|0|-1|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-03-02|Mar 02, 2022|12/2021|--|1.75|--|906.45M|103.4|0|-1|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|Oct 21, 2021|09/2021|--|--|877.4M|749.9M|103.3|104.4|0.0106|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-09-01|Sep 01, 2021|06/2021|2.33|2.09|729.6M|737.33M|103.85|110.5|0.064|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-04-27|Apr 27, 2021|03/2021|--|1.00|844.6M|845.35M|108.8|99.52|-0.0853|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-02-24|Feb 24, 2021|12/2020|3.41|1.74|852.6M|856M|108.5|106.2|-0.0212|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|Oct 22, 2020|09/2020|--|--|789.4M|724.15M|131.9|126|-0.0447|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-09-02|Sep 02, 2020|06/2020|1.46|1.41|707.4M|707M|125|116.2|-0.0704|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|Apr 16, 2020|03/2020|--|--|768.8M|685.5M|103.9|107.4|0.0337|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-02-26|Feb 26, 2020|12/2019|1.12|1.70|746.8M|729.6M|93.35|86.25|-0.0761|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|Oct 22, 2019|09/2019|--|--|653.1M|628.3M|75.3|71.75|-0.0471|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-09-04|Sep 04, 2019|06/2019|1.18|1.10|643.5M|623.5M|73.65|69.75|-0.053|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|Apr 24, 2019|03/2019|--|--|632.5M|643.9M|74.05|69.5|-0.0614|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-02-27|Feb 27, 2019|12/2018|1.03|0.92|672.4M|673.6M|69.1|72.5|0.0492|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|Oct 18, 2018|09/2018|--|--|579.7M|573.98M|64.8|66.6|0.0278|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-09-05|Sep 05, 2018|06/2018|1.14|0.99|582.2M|582.2M|74.3|76.4|0.0283|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|Apr 19, 2018|03/2018|--|--|587M|599.25M|69.4|64.4|-0.072|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-03-01|Mar 01, 2018|12/2017|1.16|0.96|613.8M|878.60M|63.2|64.1|0.0142|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|Oct 18, 2017|09/2017|--|--|540M|539.33M|70.72|66.86|-0.0546|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-08-30|Aug 30, 2017|06/2017|0.85|0.82|566.4M|850.15M|62.17|68.55|0.1026|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|Apr 27, 2017|03/2017|--|--|568M|552.00M|60.15|61.18|0.0171|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|Mar 01, 2017|12/2016|--|0.83|591.5M|757.17M|48.37|49.05|0.0141|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|Oct 20, 2016|09/2016|--|--|510.8M|503.05M|46.55|46.13|-0.009|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|Aug 31, 2016|06/2016|--|0.67|1.00B|676.60M|42|45.75|0.0893|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|Mar 02, 2016|12/2015|--|0.78|1.03B|1,017M|39.33|34.22|-0.1299|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|Aug 31, 2015|06/2015|--|0.63|933.2M|933.10M|34.02|32.63|-0.0409|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|Mar 11, 2015|12/2014|--|0.76|917.7M|917.83M|32.07|31.03|-0.0324|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|Sep 03, 2014|06/2014|--|0.55|780.7M|780.40M|26.31|26.71|0.0152|0.1971|0.0254|0|1.033
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|Mar 19, 2014|12/2013|--|0.75|--|831.33M|27.06|25.27|-0.0661|0.1971|0.0254|0|1.033
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|Dec 17, 2021|08/2021|71.99|--|10.83M|--|133|140|0.0526|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|May 21, 2021|02/2021|-3.18|--|10.70M|--|143|141|-0.014|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|Dec 17, 2020|08/2020|29.87|--|11.05M|--|140|141|0.0071|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|Jun 26, 2020|02/2020|-1.56|--|11.70M|--|166|166|0|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|Dec 19, 2019|08/2019|72.15|--|10.72M|--|149|125|-0.1611|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|May 24, 2019|02/2019|-6.11|--|10.31M|--|134|132|-0.0149|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|Dec 20, 2018|08/2018|60.35|--|11.82M|--|105|134|0.2762|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|May 25, 2018|02/2018|-1.02|--|13.09M|--|90|90|0|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|Dec 22, 2017|08/2017|14.55|--|13.27M|--|89|89|0|0|0.0395|0|0.0149
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|May 19, 2017|02/2017|1.55|--|12.81M|--|0|89|-1|0|0.0395|0|0.0149
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|37.75|0|-1|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-16|Mar 16, 2022|12/2021|--|--|--|146.5M|37.75|0|-1|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|Oct 21, 2021|09/2021|--|--|117.8M|118.9M|41.45|41.75|0.0072|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|Sep 08, 2021|06/2021|-0.54|--|98.8M|98.55M|41|40.95|-0.0012|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|Apr 22, 2021|03/2021|--|--|91.2M|129.55M|40.5|38.95|-0.0383|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|Mar 10, 2021|12/2020|1.55|--|143.35M|143.37M|35.25|36.4|0.0326|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|Dec 02, 2020|09/2020|--|--|116.6M|116.6M|38.35|37.5|-0.0222|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|Sep 09, 2020|06/2020|-0.06|--|97M|97M|34.6|35.95|0.039|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|Apr 23, 2020|03/2020|--|--|156.6M|135.4M|34|33.7|-0.0088|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|Mar 11, 2020|12/2019|2.34|--|157.3M|158.00M|29.8|27.75|-0.0688|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|Oct 24, 2019|09/2019|--|--|143.1M|153.05M|33|31.8|-0.0364|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|Sep 04, 2019|06/2019|-0.02|--|113.4M|113.93M|38.1|36.05|-0.0538|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|Apr 26, 2019|03/2019|--|--|143.3M|158.6M|49.95|48.15|-0.036|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|Mar 13, 2019|12/2018|2.05|--|167.8M|330.00M|54.3|54.3|0|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|Oct 18, 2018|09/2018|--|--|155.8M|164.8M|58.9|57.2|-0.0289|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|Sep 05, 2018|06/2018|1.2|--|121.1M|121.1M|65.7|62.1|-0.0548|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|Apr 26, 2018|03/2018|--|--|159.4M|--|73.4|72.8|-0.0082|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|Mar 14, 2018|12/2017|2.9|--|332.9M|342.00M|69.9|72.9|0.0429|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|Oct 19, 2017|09/2017|--|--|163.9M|164.00M|76.03|76.26|0.003|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|Sep 07, 2017|06/2017|1.35|--|124.4M|135.00M|80.5|80.5|0|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|Apr 20, 2017|03/2017|--|--|160.3M|--|82.01|81.4|-0.0074|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|Mar 15, 2017|12/2016|--|--|170.7M|342.00M|84.43|83.25|-0.014|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|Oct 20, 2016|09/2016|--|--|159.4M|--|90.95|84.48|-0.0711|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|Sep 08, 2016|06/2016|--|--|284.3M|126.00M|87.1|87.01|-0.001|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|Mar 16, 2016|12/2015|--|--|332.2M|177.00M|69.31|72.5|0.046|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|Sep 03, 2015|06/2015|--|--|275.6M|276.00M|91.01|87.51|-0.0385|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|Mar 18, 2015|12/2014|--|--|348.1M|--|86.5|93.5|0.0809|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|Aug 29, 2014|06/2014|--|--|261.6M|261.80M|66.98|66.7|-0.0042|0.1971|0.0254|0|1.033
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|Mar 19, 2014|12/2013|--|--|--|160.00M|58|59.8|0.031|0.1971|0.0254|0|1.033
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.728|0|-1|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|4.728|0|-1|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-10-19|Oct 19, 2021|09/2021|--|--|5.08B|--|5.13|5.2|0.0136|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-07-30|Jul 30, 2021|06/2021|0.07|--|6.68B|--|4.688|4.65|-0.0081|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-04-21|Apr 21, 2021|03/2021|--|--|6.1B|--|4.16|4.18|0.0048|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-03-04|Mar 04, 2021|12/2020|0.09|--|6.58B|--|4.086|3.952|-0.0328|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-10-20|Oct 20, 2020|09/2020|--|--|5.92B|--|3.29|3.228|-0.0188|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-07-31|Jul 31, 2020|06/2020|0.06|--|5.65B|--|2.838|3.016|0.0627|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-04-20|Apr 20, 2020|03/2020|--|--|5.97B|5.94B|2.416|2.35|-0.0273|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-03-12|Mar 12, 2020|12/2019|0.03|--|6.9B|6.9B|2.79|2.47|-0.1147|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|3.982|4.03|0.0121|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-09-12|Sep 12, 2019|06/2019|0.05|--|6.09B|--|3.874|3.89|0.0041|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-04-17|Apr 17, 2019|03/2019|--|--|5.69B|--|4.252|4.32|0.016|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-03-14|Mar 14, 2019|12/2018|0.05|--|6.5B|12,053M|3.9|3.832|-0.0174|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|3.804|3.784|-0.0053|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-08-31|Aug 31, 2018|06/2018|0.03|--|5.54B|--|4.19|3.86|-0.0788|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-05-30|May 30, 2018|03/2018|--|--|5.33B|5.33B|4.286|4.212|-0.0173|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-03-22|Mar 22, 2018|12/2017|0.13|--|6.09B|--|4.396|4.274|-0.0278|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-11-20|Nov 20, 2017|09/2017|--|--|5.18B|--|4.186|4.4|0.0511|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-09-01|Sep 01, 2017|06/2017|0.11|--|7.06B|--|3.902|3.925|0.0059|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-03-23|Mar 23, 2017|12/2016|--|--|2.72B|--|3.5|3.539|0.0111|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-11-14|Nov 14, 2016|09/2016|--|--|2.4B|--|2.922|2.833|-0.0305|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-09-01|Sep 01, 2016|06/2016|--|--|4.95B|--|3.238|3.153|-0.0263|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-03-24|Mar 24, 2016|12/2015|--|--|5.48B|--|3.718|3.525|-0.0519|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2015-03-16|Mar 16, 2015|12/2014|--|--|5.51B|--|5.175|5.169|-0.0012|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2014-08-29|Aug 29, 2014|06/2014|--|--|5.09B|--|4.82|4.87|0.0104|0|-0.0008|0|0.6363
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2014-03-20|Mar 20, 2014|12/2013|--|--|5.48B|2,877M|4.46|4.45|-0.0022|0|-0.0008|0|0.6363
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2022-03-04|Mar 04, 2022|12/2021|--|--|--|731.00M|21.1|0|-1|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-11-04|Nov 04, 2021|09/2021|--|--|672.75M|687.4M|22|22.25|0.0114|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-09-27|Sep 27, 2021|06/2021|0.77|--|662.55M|1,374M|21.3|21.9|0.0282|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-05-03|May 03, 2021|03/2021|--|--|674.6M|738.95M|21.95|21.5|-0.0205|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-02-26|Feb 26, 2021|12/2020|0.98|--|1.44B|1,442M|19.5|20.2|0.0359|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-11-05|Nov 05, 2020|09/2020|--|--|680.5M|680.6M|18.6|18.94|0.0183|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-09-28|Sep 28, 2020|06/2020|0.78|--|651.35M|695.5M|18.9|19.88|0.0519|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-07-09|Jul 09, 2020|06/2019|1.17|--|694.9M|1,410M|20.7|20.6|-0.0048|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-05-04|May 04, 2020|03/2020|--|--|761.2M|703.2M|20|22|0.1|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-03-06|Mar 06, 2020|12/2019|0.91|--|758M|747.60M|21.3|19.58|-0.0808|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-11-04|Nov 04, 2019|09/2019|--|--|684.3M|--|23.75|24.55|0.0337|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-05-02|May 02, 2019|03/2019|--|--|675.6M|683.30M|28.55|28.6|0.0018|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-03-01|Mar 01, 2019|12/2018|1.07|--|724.55M|724.65M|28.5|27.95|-0.0193|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-11-05|Nov 05, 2018|09/2018|--|--|682.1M|685.1M|31.55|30.6|-0.0301|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-10-01|Oct 01, 2018|06/2018|1.09|--|683.4M|--|27.1|28.65|0.0572|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-05-02|May 02, 2018|03/2018|--|--|672.9M|--|36.9|35.85|-0.0285|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-03-01|Mar 01, 2018|12/2017|1.18|--|711.6M|--|35.95|35|-0.0264|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-11-06|Nov 06, 2017|09/2017|--|--|690.6M|--|40.2|40.3|0.0025|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-10-02|Oct 02, 2017|06/2017|0.73|--|1.26B|--|38.1|35.5|-0.0682|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-05-03|May 03, 2017|03/2017|--|--|526.8M|--|32.46|31.95|-0.0157|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-03-02|Mar 02, 2017|12/2016|--|--|545.8M|1,012M|26.18|27.82|0.0626|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2016-11-02|Nov 02, 2016|09/2016|--|--|479.9M|--|21.59|22.22|0.0292|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2016-09-27|Sep 27, 2016|06/2015|--|--|963.0M|506.00M|22.95|22.8|-0.0065|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2015-02-25|Feb 25, 2015|12/2014|--|--|1.02B|--|22.53|23.3|0.0342|0|0|0|-0.0712
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2014-09-30|Sep 30, 2014|06/2013|--|--|--|950.20M|20.6|19.99|-0.0296|0|0|0|-0.0712
03493|CACALL|BOTHE|EUR|Healthcare|945125|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|0.6|0|-1|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|1.43|1.32|-0.0769|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-09-08|Sep 08, 2021|06/2021|-0.37|--|--|--|1.664|1.59|-0.0445|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-04-29|Apr 29, 2021|12/2020|-0.49|--|1.00M|--|2.595|2.54|-0.0212|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2020-08-26|Aug 26, 2020|06/2020|-0.88|--|1.00M|--|2.58|2.3|-0.1085|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2020-03-11|Mar 11, 2020|12/2019|-0.46|--|1.00M|--|2.96|2.4|-0.1892|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2019-08-30|Aug 30, 2019|06/2019|-0.64|--|1.00M|--|3.88|3.85|-0.0077|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2019-03-01|Mar 01, 2019|12/2018|-0.72|--|1.00M|--|4.13|4.2|0.0169|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2018-08-30|Aug 30, 2018|06/2018|-1.17|--|1.00M|--|9.6|9.76|0.0167|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2018-04-25|Apr 25, 2018|12/2017|-0.93|--|41.00K|--|9.55|9.7|0.0157|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2017-08-31|Aug 31, 2017|06/2017|-0.93|--|41.00K|--|9.73|9.45|-0.0288|0|-0.0001|0|0.0622
03493|CACALL|BOTHE|EUR|Healthcare|945125|2017-04-25|Apr 25, 2017|12/2016|-1.04|--|41.00K|--|7.32|7.3|-0.0027|0|-0.0001|0|0.0622
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|Sep 27, 2021|06/2021|-0.98|--|38.00K|--|0.868|0.871|0.0035|0|0|-0.1111|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|Apr 30, 2021|12/2020|-1.51|--|323.0K|--|2.66|2.555|-0.0395|0|0|-0.1111|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|Sep 17, 2020|06/2020|-0.62|--|40.00K|--|3.17|3.15|-0.0063|0|0|-0.1111|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|Apr 30, 2020|12/2019|-1.83|--|465.0K|--|9|8.82|-0.02|0|0|-0.1111|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2018|-0.57|--|25.00K|--|0|14.25|-1|0|0|-0.1111|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2019|-0.89|--|25.00K|--|0|14.25|-1|0|0|-0.1111|0
03495|CACALL|BDRP|EUR|Financial|17638|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.91|0|-1|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2021-11-02|Nov 02, 2021|09/2021|--|--|9.6M|9.6M|2.75|2.77|0.0073|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2021-07-16|Jul 16, 2021|06/2021|0.08|--|24.39M|--|3.04|2.97|-0.023|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.74|3.68|-0.016|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2021-03-03|Mar 03, 2021|12/2020|0.04|--|21.21M|--|3.18|3.26|0.0252|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|1.79|1.72|-0.0391|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2020-07-24|Jul 24, 2020|06/2020|0.07|--|23.64M|--|1.79|1.8|0.0056|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--|1.14|1.18|0.0351|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2020-02-27|Feb 27, 2020|12/2019|0.02|--|16.16M|--|1.11|1.17|0.0541|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--|1.01|0.99|-0.0198|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2019-07-19|Jul 19, 2019|06/2019|0.01|--|15.87M|--|1.11|1.12|0.009|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.04|1.06|0.0192|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2019-02-26|Feb 26, 2019|12/2018|0.01|--|15.77M|--|1.2|1.18|-0.0167|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|1.2|1.25|0.0417|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2018-07-20|Jul 20, 2018|06/2018|0.03|--|17.58M|--|1.55|1.55|0|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.56|1.62|0.0385|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2018-02-26|Feb 26, 2018|12/2017|0.03|--|17.40M|--|1.61|1.7|0.0559|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2017-07-21|Jul 21, 2017|06/2017|0.02|--|17.84M|--|1.9|1.86|-0.0211|0|0|0|-0.0348
03495|CACALL|BDRP|EUR|Financial|17638|2017-02-22|Feb 22, 2017|12/2016|0.03|--|16.62M|--|1.64|1.6|-0.0244|0|0|0|-0.0348
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|24.86|0|-1|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-02-24|Feb 24, 2022|12/2021|--|0.54|--|2,591M|24.86|0|-1|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|Oct 27, 2021|09/2021|--|--|1.25B|1.23B|26.99|27.36|0.0137|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-07-27|Jul 27, 2021|06/2021|0.43|0.43|1.26B|1.21B|27.16|27.59|0.0158|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|Apr 22, 2021|03/2021|--|--|1.15B|1.09B|24.81|25.37|0.0226|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-02-25|Feb 25, 2021|12/2020|0.36|0.48|1.25B|1.26B|21.97|22.39|0.0191|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|Oct 22, 2020|09/2020|--|--|1.15B|1.15B|19.165|20.46|0.0676|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|Jul 27, 2020|06/2020|-0.08|0.28|1.06B|991.05M|20.2|20.48|0.0139|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|Apr 23, 2020|03/2020|--|--|1.14B|1.11B|18.36|18.01|-0.0191|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-02-27|Feb 27, 2020|12/2019|0.84|0.55|1.35B|1.35B|23.84|22.05|-0.0751|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|Oct 24, 2019|09/2019|--|--|1.27B|1.26B|21.82|22.45|0.0289|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-07-25|Jul 25, 2019|06/2019|0.39|0.48|1.3B|1.29B|21.67|23.41|0.0803|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|Apr 25, 2019|03/2019|--|--|1.18B|1.18B|22.14|22.1|-0.0018|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|Feb 28, 2019|12/2018|0.42|0.54|1.26B|1.25B|19.82|21.82|0.1009|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|Oct 25, 2018|09/2018|--|--|1.2B|1.18B|18.97|19.7|0.0385|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-07-26|Jul 26, 2018|06/2018|0.34|0.05|1.24B|1.22B|23.13|22.36|-0.0333|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|May 01, 2018|03/2018|--|--|1.1B|1.13B|21.65|21.57|-0.0037|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-03-01|Mar 01, 2018|12/2017|0.41|0.44|1.2B|1,190M|21.51|21.25|-0.0121|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|Oct 25, 2017|09/2017|--|--|1.13B|1,155M|22.35|22.5|0.0067|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-07-28|Jul 28, 2017|06/2017|0.31|0.44|1.22B|1,224M|20.22|19.25|-0.048|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|May 01, 2017|03/2017|--|--|1.14B|1,129M|21.27|21.5|0.0108|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|Feb 24, 2017|12/2016|--|0.50|1.19B|1,196M|18.89|18.02|-0.0461|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|Oct 18, 2016|09/2016|--|--|1.14B|1,142M|18.39|17.92|-0.0256|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|Jul 28, 2016|06/2016|--|0.45|2.22B|1,159M|19.69|19.43|-0.0132|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|Feb 25, 2016|12/2015|--|0.53|2.32B|2,319M|17.62|18.23|0.0346|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|Sep 01, 2015|06/2015|--|0.47|2.32B|2,307M|20.36|19.4|-0.0472|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|Feb 26, 2015|12/2014|--|0.51|2.20B|2,189M|19.57|21.06|0.0761|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|Aug 27, 2014|06/2014|--|0.41|1.97B|1,973M|19.92|18.45|-0.0738|0.1971|0.0254|0|1.033
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|Mar 06, 2014|12/2013|--|0.48|1.98B|2,017M|20|21.01|0.0505|0.1971|0.0254|0|1.033
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|624|0|-1|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|662|656|-0.0091|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-07-28|Jul 28, 2021|06/2021|48.39|--|3.79B|--|716|726|0.014|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|816|802|-0.0172|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-03-25|Mar 25, 2021|12/2020|75.63|--|4.12B|--|876|882|0.0068|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|552|502|-0.0906|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-07-30|Jul 30, 2020|06/2020|-141.7|--|2.97B|--|516|496|-0.0388|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--|485|510|0.0515|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-03-27|Mar 27, 2020|12/2019|37.96|--|4.23B|--|514|455|-0.1148|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|820|814|-0.0073|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-07-25|Jul 25, 2019|06/2019|52.15|--|4.27B|--|856|870|0.0164|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-05-29|May 29, 2019|03/2019|--|--|--|--|808|844|0.0446|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-04-09|Apr 09, 2019|12/2018|107|--|4.06B|--|954|948|-0.0063|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|928|904|-0.0259|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-07-30|Jul 30, 2018|06/2018|72.07|--|3.19B|--|1320|1315|-0.0038|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|1345|1325|-0.0149|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-03-28|Mar 28, 2018|12/2017|72.25|--|3.32B|--|1405|1350|-0.0391|0|-0.0216|0|-0.0738
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2017-07-31|Jul 31, 2017|06/2017|69.56|--|3.46B|--|1160.05|1193.4|0.0287|0|-0.0216|0|-0.0738
03498|CACALL|CAT31|EUR|Financial|17708|2021-09-10|Sep 10, 2021|06/2021|7.8|--|201.4M|--|88.16|89.49|0.0151|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2021-04-02|Apr 02, 2021|12/2020|6.65|--|191.3M|--|98|94|-0.0408|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2020-09-14|Sep 14, 2020|06/2020|1.09|--|177.8M|--|92|89.6|-0.0261|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2020-04-23|Apr 23, 2020|12/2019|5.03|--|198.9M|--|112.98|111.24|-0.0154|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2019-09-27|Sep 27, 2019|06/2019|9.13|--|210.7M|--|126.8|128.44|0.0129|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2019-04-18|Apr 18, 2019|12/2018|3.5|--|181.4M|--|124.98|124.58|-0.0032|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2018-09-24|Sep 24, 2018|06/2018|7.61|--|198.9M|--|111.4|110.42|-0.0088|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2018-04-17|Apr 17, 2018|12/2017|4.71|--|183.4M|--|106.52|108.4|0.0176|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2017-09-08|Sep 08, 2017|06/2017|8.84|--|209.6M|--|108.22|109.2|0.0091|0|0|0|0
03498|CACALL|CAT31|EUR|Financial|17708|2017-04-17|Apr 17, 2017|12/2016|4.8|--|197.8M|--|99.07|98.99|-0.0008|0|0|0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13.05|0|-1|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|15|14.7|-0.02|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|14|14.7|0.05|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-06-02|Jun 02, 2021|03/2021|6.36|--|207.1M|--|10.35|9.9|-0.0435|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|8.9|9.6|0.0787|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-12-02|Dec 02, 2020|09/2020|1.28|--|163.7M|--|6.2|6.9|0.1129|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|3.26|3.3|0.0123|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|153.0M|--|2.96|2.88|-0.027|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|4.6|4.46|-0.0304|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-11-27|Nov 27, 2019|09/2019|0.53|--|91.86M|--|5.2|5.15|-0.0096|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|4.84|4.84|0|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-05-29|May 29, 2019|03/2019|0.33|--|212.5M|--|6.25|6.2|-0.008|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|6.8|7|0.0294|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-01-16|Jan 16, 2019|09/2018|-1.02|--|196.7M|--|6.15|6.3|0.0244|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|9.1|9.05|-0.0055|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-06-29|Jun 29, 2018|03/2018|0.43|--|216.2M|--|10.1|10.2|0.0099|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|10.6|10.8|0.0189|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-02-01|Feb 01, 2018|09/2017|0.64|--|189.0M|--|7.3|9.05|0.2397|-0.2955|-0.0033|0|0.0702
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2017-06-30|Jun 30, 2017|03/2017|-0.24|--|208.0M|--|6.32|6.29|-0.0047|-0.2955|-0.0033|0|0.0702
03500|CACALL|CRTO|EUR|Financial|943236|2021-08-27|Aug 27, 2021|06/2021|8.49|--|232.8M|--|91.69|91.7|0.0001|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2021-03-29|Mar 29, 2021|12/2020|5.17|--|207.8M|--|95.59|94.49|-0.0115|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2020-08-31|Aug 31, 2020|06/2020|3.55|--|205.9M|--|101.98|100.98|-0.0098|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2020-03-27|Mar 27, 2020|12/2019|5.6|--|224.6M|--|103.04|108.9|0.0569|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2019-12-24|Dec 24, 2019|06/2019|9.4|--|246.2M|--|126.3|126.5|0.0016|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2019-04-01|Apr 01, 2019|12/2018|5.81|--|212.7M|--|110.24|112|0.016|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2018-08-08|Aug 08, 2018|06/2018|9.44|--|240.5M|--|104.8|105.1|0.0029|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2018-04-03|Apr 03, 2018|12/2017|4.34|--|222.4M|--|96.4|97|0.0062|0|0|0|0
03500|CACALL|CRTO|EUR|Financial|943236|2017-08-04|Aug 04, 2017|06/2017|9.19|--|255.4M|--|98.2|98.11|-0.0009|0|0|0|0
03501|CACALL|CADNi|EUR|Financial|40300|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|20.4|0|-1|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|19.452|20.225|0.0397|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2021-07-23|Jul 23, 2021|06/2021|1.52|--|491.7M|--|20.515|20.11|-0.0197|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2021-05-04|May 04, 2021|03/2021|--|--|--|--|22.715|23.3|0.0258|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2021-03-03|Mar 03, 2021|12/2020|1.28|--|464.4M|--|21.98|22.995|0.0462|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|21.165|21.125|-0.0019|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2020-07-24|Jul 24, 2020|06/2020|0.46|--|441.1M|--|19.802|19.36|-0.0223|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2020-05-05|May 05, 2020|03/2020|--|--|--|--|22.2|22.68|0.0216|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2020-02-26|Feb 26, 2020|12/2019|1.02|--|468.7M|--|31.9|31.3|-0.0188|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|29.695|29.435|-0.0088|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2019-07-26|Jul 26, 2019|06/2019|1.43|--|508.9M|--|26.845|26.5|-0.0129|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2019-05-07|May 07, 2019|03/2019|--|--|--|--|26.16|26.46|0.0115|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2019-02-27|Feb 27, 2019|12/2018|0.87|--|521.9M|--|22.6|22.8|0.0088|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|23.2|23.15|-0.0022|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2018-07-27|Jul 27, 2018|06/2018|1.42|--|508.2M|--|21.2|21.1|-0.0047|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2018-05-08|May 08, 2018|03/2018|--|--|--|--|22.65|22.75|0.0044|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2018-02-28|Feb 28, 2018|12/2017|1.19|--|498.4M|--|21.15|21|-0.0071|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2017-07-28|Jul 28, 2017|06/2017|1.56|--|525.2M|--|20.6|20.5|-0.0049|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2014-10-24|Oct 24, 2014|09/2014|--|--|--|--|15.6|16.19|0.0378|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2014-07-25|Jul 25, 2014|06/2014|--|--|556.9M|--|15.02|16.45|0.0952|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2014-04-18|Apr 18, 2014|03/2014|--|--|146.6M|--|16.75|16.43|-0.0191|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--|15.85|15.71|-0.0088|0|0.9154|-0.1509|-0.0431
03501|CACALL|CADNi|EUR|Financial|40300|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|15.88|15.87|-0.0006|0|0.9154|-0.1509|-0.0431
03502|CACALL|CALCi|EUR|Financial|40303|2021-08-31|Aug 31, 2021|06/2021|8.77|--|361.1M|--|99|99.35|0.0035|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2021-04-01|Apr 01, 2021|12/2020|4.24|--|337.9M|--|111.5|112.5|0.009|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2020-08-28|Aug 28, 2020|06/2020|2.87|--|320.9M|--|106|105.04|-0.0091|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2020-04-21|Apr 21, 2020|12/2019|5.84|--|351.9M|--|137.5|135.92|-0.0115|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2019-08-30|Aug 30, 2019|06/2019|9.38|--|363.0M|--|158.6|158.6|0|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2019-03-18|Mar 18, 2019|12/2018|7.32|--|336.3M|--|135.1|137|0.0141|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2018-08-30|Aug 30, 2018|06/2018|9.31|--|357.0M|--|129.12|130|0.0068|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2018-04-04|Apr 04, 2018|12/2017|4.71|--|368.3M|--|131.98|131.98|0|0|0|0|0
03502|CACALL|CALCi|EUR|Financial|40303|2017-08-31|Aug 31, 2017|06/2017|9.93|--|374.5M|--|122.46|122.49|0.0002|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2021-09-13|Sep 13, 2021|06/2021|2.32|--|515.2M|--|20.335|20.32|-0.0007|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2021-03-30|Mar 30, 2021|12/2020|1.44|--|461.1M|--|23.2|22.88|-0.0138|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2020-08-06|Aug 06, 2020|06/2020|0.92|--|432.5M|--|21.6|21.5|-0.0046|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2020-04-22|Apr 22, 2020|12/2019|1.15|--|455.6M|--|24.9|24.605|-0.0118|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2019-08-05|Aug 05, 2019|06/2019|2.19|--|494.7M|--|29.12|29.1|-0.0007|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2019-03-26|Mar 26, 2019|12/2018|1.49|--|458.4M|--|27.84|28.12|0.0101|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2018-08-03|Aug 03, 2018|06/2018|2.02|--|470.7M|--|24.385|24.48|0.0039|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2018-03-30|Mar 30, 2018|12/2017|1.39|--|440.3M|--|25.87|25.685|-0.0072|0|0|0|0
03503|CACALL|CRBP2|EUR|Financial|40309|2017-08-07|Aug 07, 2017|06/2017|2.09|--|473.2M|--|26.99|26.99|0|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2021-08-06|Aug 06, 2021|06/2021|10.21|--|291.7M|--|99.49|98.4|-0.011|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2021-03-04|Mar 04, 2021|12/2020|6.67|--|259.9M|--|111.5|113.5|0.0179|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2020-09-14|Sep 14, 2020|06/2020|2.84|--|236.7M|--|102|102|0|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2020-06-12|Jun 12, 2020|12/2019|5.75|--|248.0M|--|121|116|-0.0413|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2019-08-02|Aug 02, 2019|06/2019|8.45|--|274.4M|--|147|148|0.0068|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2019-03-12|Mar 12, 2019|12/2018|6.01|--|252.8M|--|134|136|0.0149|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2018-08-06|Aug 06, 2018|06/2018|8.6|--|266.1M|--|128|129.2|0.0094|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2018-03-05|Mar 05, 2018|12/2017|5.6|--|247.2M|--|126.84|126.3|-0.0043|0|0|0|0
03504|CACALL|CCNP|EUR|Financial|943230|2017-08-03|Aug 03, 2017|06/2017|9.71|--|284.9M|--|123.5|123.98|0.0039|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2021-08-24|Aug 24, 2021|06/2021|5.68|--|799.8M|--|67.9|70.6|0.0398|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2021-04-27|Apr 27, 2021|12/2020|4.63|--|738.1M|--|80.3|83|0.0336|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2020-08-24|Aug 24, 2020|06/2020|2.93|--|732.9M|--|71.79|71.5|-0.004|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2020-04-17|Apr 17, 2020|12/2019|5.11|--|763.4M|--|84.52|84.04|-0.0057|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2019-08-02|Aug 02, 2019|06/2019|5.38|--|804.3M|--|105.3|101.98|-0.0315|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2019-04-16|Apr 16, 2019|12/2018|4.08|--|768.9M|--|101.8|103.06|0.0124|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2018-08-02|Aug 02, 2018|06/2018|5.82|--|772.4M|--|92.4|92.5|0.0011|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2018-04-11|Apr 11, 2018|12/2017|3.54|--|732.3M|--|85|85|0|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2017-08-04|Aug 04, 2017|06/2017|5.48|--|753.9M|--|85.33|85.19|-0.0016|0|0|0|0
03505|CACALL|CAIF|EUR|Financial|943238|2015-02-02|Feb 02, 2015|12/2014|--|--|775.7M|--|67.7|67.9|0.003|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2021-08-06|Aug 06, 2021|06/2021|5.53|--|486.9M|--|58.28|59.01|0.0125|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2021-03-12|Mar 12, 2021|12/2020|5.11|--|451.4M|--|66|64.9|-0.0167|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2020-08-12|Aug 12, 2020|12/2019|3.85|--|474.0M|--|59.99|60.98|0.0165|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2020-08-07|Aug 07, 2020|06/2020|1.75|--|428.0M|--|57|58.01|0.0177|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2019-08-09|Aug 09, 2019|06/2019|5.54|--|496.0M|--|84.03|85.01|0.0117|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2019-03-15|Mar 15, 2019|12/2018|3.49|--|460.5M|--|73.61|78.69|0.069|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2018-08-10|Aug 10, 2018|06/2018|5.32|--|496.9M|--|73.39|74.01|0.0084|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2018-03-12|Mar 12, 2018|12/2017|5.05|--|480.9M|--|64.52|65.6|0.0167|0|0|0|0
03506|CACALL|CRLA|EUR|Financial|40311|2017-08-04|Aug 04, 2017|06/2017|5.01|--|512.5M|--|60.98|60.35|-0.0103|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2021-09-10|Sep 10, 2021|06/2021|4.65|--|215.3M|--|72.61|72.2|-0.0056|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2021-03-26|Mar 26, 2021|12/2020|3.7|--|198.1M|--|83.99|81.51|-0.0295|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2020-09-11|Sep 11, 2020|06/2020|-0.26|--|197.0M|--|82.3|82.39|0.0011|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2020-03-25|Mar 25, 2020|12/2019|3.21|--|198.9M|--|83.15|92|0.1064|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2019-09-13|Sep 13, 2019|06/2019|7.17|--|200.7M|--|111.78|112.2|0.0038|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2019-03-27|Mar 27, 2019|12/2018|2.91|--|194.5M|--|103.5|102.5|-0.0097|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2018-09-14|Sep 14, 2018|06/2018|7.36|--|197.3M|--|98|98.95|0.0097|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2018-03-29|Mar 29, 2018|12/2017|3.85|--|208.0M|--|88|88.25|0.0028|0|0|0|0
03507|CACALL|CIV|EUR|Financial|943234|2017-09-08|Sep 08, 2017|06/2017|8.1|--|231.7M|--|87|86.99|-0.0001|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2021-09-22|Sep 22, 2021|06/2021|6.81|--|303.5M|--|68|67.22|-0.0115|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2021-03-12|Mar 12, 2021|12/2020|6.11|--|306.5M|--|79.49|79.49|0|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2020-09-03|Sep 03, 2020|06/2020|2.49|--|277.0M|--|69.79|65.2|-0.0658|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2020-04-06|Apr 06, 2020|12/2019|4.82|--|296.0M|--|84.1|84.61|0.0061|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2019-08-02|Aug 02, 2019|06/2019|6.52|--|313.8M|--|106|105.52|-0.0045|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2019-03-20|Mar 20, 2019|12/2018|5.94|--|305.0M|--|92|92.5|0.0054|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2018-08-02|Aug 02, 2018|06/2018|6.34|--|314.5M|--|90.39|89.31|-0.0119|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2018-03-12|Mar 12, 2018|12/2017|5.76|--|306.4M|--|84.99|85.39|0.0047|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2017-08-02|Aug 02, 2017|06/2017|7.07|--|321.6M|--|82.8|83.2|0.0048|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2017-03-15|Mar 15, 2017|12/2016|5.17|--|309.7M|--|76.39|75.49|-0.0118|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2016-09-19|Sep 19, 2016|06/2016|8.56|--|332.9M|--|64.4|65|0.0093|0|0|0|0
03508|CACALL|CRLO|EUR|Financial|943235|2016-03-18|Mar 18, 2016|12/2015|6.38|--|323.4M|--|69.2|70.61|0.0204|0|0|0|0
03509|CACALL|CRSU|EUR|Financial|943237|2021-09-06|Sep 06, 2021|06/2021|12.5|--|344.9M|--|152|150.08|-0.0126|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2021-03-08|Mar 08, 2021|12/2020|8.25|--|324.6M|--|161|169.4|0.0522|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2020-12-09|Dec 09, 2020|06/2020|2.2|--|307.3M|--|167|163|-0.024|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|138|135.2|-0.0203|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2020-04-27|Apr 27, 2020|12/2019|8.15|--|327.5M|--|185|183|-0.0108|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2019-12-03|Dec 03, 2019|06/2019|12.32|--|357.3M|--|229|231|0.0087|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2019-04-03|Apr 03, 2019|12/2018|11.06|--|323.7M|--|219|211|-0.0365|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2018-08-08|Aug 08, 2018|06/2018|13.72|--|343.3M|--|197.6|197.8|0.001|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2018-04-09|Apr 09, 2018|12/2017|8.71|--|308.3M|--|187.74|189.7|0.0104|0|0|0.3417|0.0294
03509|CACALL|CRSU|EUR|Financial|943237|2017-08-21|Aug 21, 2017|06/2017|16.13|--|353.6M|--|190.48|190.2|-0.0015|0|0|0.3417|0.0294
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|Sep 30, 2021|06/2021|5.18|--|27.70M|--|7000|6950|-0.0071|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|Apr 28, 2021|12/2020|39.84|--|29.70M|--|5850|5550|-0.0513|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|Sep 30, 2020|06/2020|-10|--|27.40M|--|4620|4620|0|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|Apr 30, 2020|12/2019|1.07|--|31.90M|--|4900|4920|0.0041|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|Sep 30, 2019|06/2019|4.82|--|31.10M|--|6400|6350|-0.0078|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|27.90M|--|7000|6900|-0.0143|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|Sep 26, 2018|06/2018|9.29|--|31.30M|--|6400|6450|0.0078|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|Apr 27, 2018|12/2017|-302.11|--|26.50M|--|7250|7000|-0.0345|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|Sep 28, 2017|06/2017|-67.35|--|26.70M|--|7000|7000.02|0|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|Feb 03, 2017|12/2016|-131.67|--|23.80M|--|6500|7000|0.0769|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|Aug 04, 2016|06/2016|-98.26|--|29.90M|--|7110|7300|0.0267|0|0|0|0
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|Apr 29, 2016|12/2015|68.86|--|1.18B|--|0|6620|-1|0|0|0|0
03511|CACALL|CAPLI|EUR|Real Estate|17710|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|23.8|0|-1|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2021-12-15|Dec 15, 2021|09/2021|0.82|--|141.1M|--|23|22.7|-0.013|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2021-09-01|Sep 01, 2021|06/2021|--|--|67.7M|67.7M|26.8|26.4|-0.0149|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2021-06-23|Jun 23, 2021|03/2021|1.01|--|151.6M|--|31.2|31.3|0.0032|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2021-02-03|Feb 03, 2021|12/2020|--|--|--|--|31.6|31.7|0.0032|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2020-12-16|Dec 16, 2020|09/2020|0.94|--|129.0M|--|31.9|32.9|0.0313|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|23.8|23.8|0|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2020-07-29|Jul 29, 2020|03/2020|-0.23|--|118.2M|--|27|26.5|-0.0185|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|30.4|30.5|0.0033|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2019-12-11|Dec 11, 2019|09/2019|0.26|--|83.43M|--|31.4|30|-0.0446|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--|32.6|34.2|0.0491|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2019-06-26|Jun 26, 2019|03/2019|2.14|--|104.2M|--|27.7|29.3|0.0578|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|41|33.9|-0.1732|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2018-12-12|Dec 12, 2018|09/2018|1.13|--|82.58M|--|37.9|36.4|-0.0396|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--|51|48.1|-0.0569|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2018-06-27|Jun 27, 2018|03/2018|1.8|--|100.1M|--|51.2|52.4|0.0234|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|46.5|46.6|0.0022|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2017-12-13|Dec 13, 2017|09/2017|0.69|--|62.42M|--|50.1|49.48|-0.0124|0|0|0|2.7988
03511|CACALL|CAPLI|EUR|Real Estate|17710|2017-06-29|Jun 29, 2017|03/2017|1.35|--|77.17M|--|37.44|35.98|-0.039|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|15.06|0|-1|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|15.06|0|-1|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|13.28|13.52|0.0181|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|Jul 28, 2021|06/2021|0.13|--|222.1M|--|11.96|11.74|-0.0184|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|Apr 22, 2021|03/2021|--|--|70.22M|--|13.46|13.58|0.0089|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|Feb 18, 2021|12/2020|-1.39|--|429.4M|--|11.56|11.44|-0.0104|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|7.32|7.29|-0.0041|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|Jul 30, 2020|06/2020|-0.93|--|163.6M|--|10.14|10|-0.0138|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|Apr 23, 2020|03/2020|--|--|82.65M|--|10.9|11.56|0.0606|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|Feb 13, 2020|12/2019|0.59|--|259.9M|--|18|18.28|0.0156|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|16.68|17.18|0.03|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|Jul 25, 2019|06/2019|0.2|--|178.9M|--|15.42|15.54|0.0078|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|Apr 18, 2019|03/2019|--|--|89.21M|--|18.62|18.48|-0.0075|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|Feb 13, 2019|12/2018|0.17|--|173.4M|--|17.5|17.74|0.0137|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|19.58|19.08|-0.0255|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|Jul 27, 2018|06/2018|1.03|--|166.9M|--|23.35|23.3|-0.0021|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|Apr 19, 2018|03/2018|--|--|82.08M|--|24.6|24.95|0.0142|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|Feb 23, 2018|12/2017|0.59|--|154.1M|--|23.9|24.4|0.0209|0|0|0|2.7988
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|Sep 15, 2017|06/2017|2.24|--|146.8M|--|25.435|25.215|-0.0086|0|0|0|2.7988
03513|CACALL|CRPP|EUR|Real Estate|17711|2021-07-23|Jul 23, 2021|06/2021|-0.69|--|--|--|32.6|35.8|0.0982|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2021-04-13|Apr 13, 2021|12/2020|-0.63|--|--|--|33.4|22.6|-0.3234|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2020-07-24|Jul 24, 2020|06/2020|-0.71|--|--|--|38|41.2|0.0842|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2020-04-30|Apr 30, 2020|12/2019|-0.96|--|--|--|38|38|0|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2019-07-22|Jul 22, 2019|06/2019|2.74|--|--|--|59.5|55|-0.0756|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2019-04-12|Apr 12, 2019|12/2018|-0.61|--|--|--|59.5|55|-0.0756|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2018-07-20|Jul 20, 2018|06/2018|2.75|--|--|--|49.4|49.4|0|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2018-04-13|Apr 13, 2018|12/2017|-0.62|--|--|--|62|68|0.0968|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2017-07-24|Jul 24, 2017|06/2017|2.76|--|--|--|77|60.5|-0.2143|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2017-04-10|Apr 10, 2017|12/2016|-0.64|--|--|--|50|57.85|0.157|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2016-07-20|Jul 20, 2016|06/2016|2.72|--|--|--|57.85|57.85|0|0|0|0|-0.4855
03513|CACALL|CRPP|EUR|Real Estate|17711|2016-04-11|Apr 11, 2016|12/2015|-0.69|--|--|--|0|57.85|-1|0|0|0|-0.4855
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|22.73|0|-1|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2022-03-09|Mar 09, 2022|12/2021|--|1.32|--|16,540M|22.73|0|-1|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-11-04|Nov 04, 2021|09/2021|--|--|7.54B|7.55B|21.81|21.56|-0.0115|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-07-29|Jul 29, 2021|06/2021|-0.39|-1.84|14.70B|14,842M|24.35|23.83|-0.0214|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-05-06|May 06, 2021|03/2021|--|--|-7.15B|--|29.1|28.36|-0.0254|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-02-25|Feb 25, 2021|12/2020|-0.38|0.80|8.35B|8.08B|28|26.58|-0.0507|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|20.34|19.325|-0.0499|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-07-31|Jul 31, 2020|06/2020|-3.44|0.14|7.85B|7.69B|22.64|23.48|0.0371|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-04-23|Apr 23, 2020|03/2020|--|--|8.29B|8.15B|35.8|35.68|-0.0034|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-03-26|Mar 26, 2020|12/2019|-0.52|2.91|9.23B|9.23B|34.43|35.1|0.0195|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-10-17|Oct 17, 2019|09/2019|--|--|9.05B|9.08B|43.29|44.1|0.0187|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-07-25|Jul 25, 2019|06/2019|-3.35|-0.17|8.99B|8.95B|33.12|32.74|-0.0115|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-04-25|Apr 25, 2019|03/2019|--|--|8.85B|8.78B|37.17|35.53|-0.0441|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-03-14|Mar 14, 2019|12/2018|0.32|2.49|9.93B|9.93B|45.21|40.99|-0.0933|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-10-18|Oct 18, 2018|09/2018|--|--|8.92B|8.91B|41.4|41.46|0.0014|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-07-26|Jul 26, 2018|06/2018|-1.39|-0.24|8.92B|8.92B|35.34|33.78|-0.0441|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-04-17|Apr 17, 2018|03/2018|--|--|8.9B|8.89B|41.96|42.36|0.0095|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-03-08|Mar 08, 2018|12/2017|1.21|2.50|10.01B|9,995M|44.3|42.12|-0.0492|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-10-17|Oct 17, 2017|09/2017|--|--|9.22B|9,104M|48.84|49.77|0.019|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-07-13|Jul 13, 2017|06/2017|-1.03|--|9.28B|9,139M|52.39|54.31|0.0366|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-04-18|Apr 18, 2017|03/2017|--|--|9.32B|9,233M|51.99|50.99|-0.0192|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-03-07|Mar 07, 2017|12/2016|--|3.20|10.04B|20,969M|52.21|49.45|-0.0529|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2016-10-13|Oct 13, 2016|09/2016|--|--|10.43B|10,736M|42.66|43|0.008|0|0.0004|0.1277|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2013-10-14|Oct 14, 2013|09/2013|--|7.22|--|58,276M|78.92|82.47|0.045|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|4|0|-1|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|4.74|4.7|-0.0084|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-09-14|Sep 14, 2021|06/2021|0.04|--|19.47M|--|4.5|4.38|-0.0267|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.66|4.65|-0.0021|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-04-06|Apr 06, 2021|12/2020|0.03|--|21.02M|--|4.03|4.09|0.0149|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.67|3.55|-0.0327|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-09-14|Sep 14, 2020|06/2020|-0.03|--|19.98M|--|2.6|2.82|0.0846|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-05-04|May 04, 2020|03/2020|--|--|--|--|1.96|1.98|0.0102|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-04-06|Apr 06, 2020|12/2019|-0.02|--|13.8M|--|2.04|2.32|0.1373|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2019-11-04|Nov 04, 2019|09/2019|--|--|7.1M|12.00M|3.18|3.09|-0.0283|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2019-09-16|Sep 16, 2019|06/2019|-0.22|--|12M|12M|3.32|3.33|0.003|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2019-05-29|May 29, 2019|03/2019|--|--|6.9M|6.9M|2.81|2.81|0|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2019-02-27|Feb 27, 2019|12/2018|0.02|--|11.3M|11.3M|3.5|3.43|-0.02|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2018-11-28|Nov 28, 2018|09/2018|-0.08|--|10.7M|10.7M|3.7|3.75|0.0135|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2018-09-10|Sep 10, 2018|06/2018|-0.37|--|9.25M|7.81M|3.86|3.86|0|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2018-04-23|Apr 23, 2018|03/2018|--|--|7.7M|7.7M|3.49|3.46|-0.0086|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2018-04-03|Apr 03, 2018|12/2017|0.03|--|23.30M|--|3.49|3.45|-0.0115|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2017-10-31|Oct 31, 2017|09/2017|--|--|10.29M|--|3.53|3.49|-0.0113|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2017-09-12|Sep 12, 2017|06/2017|-0.48|--|6.9M|--|3.56|3.55|-0.0028|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2017-04-16|Apr 16, 2017|03/2017|--|--|6.6M|--|3.45|3.35|-0.029|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2016-10-31|Oct 31, 2016|09/2016|--|--|8M|--|3.37|3.33|-0.0119|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2015-04-07|Apr 07, 2015|12/2014|--|--|20.94M|13.00M|2.91|3.12|0.0722|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2014-09-02|Sep 02, 2014|06/2014|--|--|12.23M|--|2.75|2.86|0.04|0|0.0004|0.1277|0
03515|CACALL|YAS|EUR|Information Technology|17640|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--|3.1|3.2|0.0323|0|0.0004|0.1277|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2022-01-17|Jan 17, 2022|11/2021|--|--|--|--|6.77|7.37|0.0886|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-12-06|Dec 06, 2021|08/2021|0.31|--|53.25M|47.00M|5.88|6.64|0.1293|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|4.85|5.08|0.0474|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-06-02|Jun 02, 2021|02/2021|0.16|--|48.52M|--|4.09|4.53|0.1076|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|3.245|3.22|-0.0077|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-12-14|Dec 14, 2020|08/2020|0.1|--|40.82M|--|2.75|3.11|0.1309|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-07-15|Jul 15, 2020|05/2020|--|--|--|--|2.19|2.255|0.0297|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-06-03|Jun 03, 2020|02/2020|0.08|--|41.81M|--|2.375|2.33|-0.0189|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|3.92|3.8|-0.0306|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-12-09|Dec 09, 2019|08/2019|0.23|--|44.61M|--|3.18|3.615|0.1368|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-07-15|Jul 15, 2019|05/2019|--|--|--|--|2.845|2.85|0.0018|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-05-29|May 29, 2019|02/2019|0.07|--|32.80M|--|2.915|2.9|-0.0051|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-01-30|Jan 30, 2019|11/2018|0.07|--|--|--|2.59|2.705|0.0444|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-12-10|Dec 10, 2018|08/2018|0.07|--|27.93M|--|2.455|2.36|-0.0387|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-07-16|Jul 16, 2018|05/2018|--|--|--|--|3.02|2.87|-0.0497|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-05-31|May 31, 2018|02/2018|0.04|--|26.50M|--|3.13|3.24|0.0351|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-12-04|Dec 04, 2017|08/2017|0.08|--|24.43M|--|2.6222|2.4029|-0.0836|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-05-31|May 31, 2017|02/2017|-0.03|--|18.54M|--|1.1665|1.0868|-0.0683|0|0|0|-0.175
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-01-16|Jan 16, 2017|11/2016|--|--|10.2M|--|0.5384|0.7079|0.3148|0|0|0|-0.175
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|3.7|0|-1|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.61|3.62|0.0028|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|Sep 15, 2021|06/2021|0.17|--|36.36M|--|3.51|3.55|0.0114|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.81|3.83|0.0052|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|Feb 24, 2021|12/2020|0.24|--|65.80M|--|3.59|3.58|-0.0028|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.57|3.6|0.0084|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|Sep 16, 2020|06/2020|0.1|--|37.81M|--|3.36|3.41|0.0149|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.82|3.81|-0.0026|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|Mar 25, 2020|12/2019|0.15|--|62.31M|--|3.13|3.25|0.0383|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3.8|3.8|0|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|Sep 18, 2019|06/2019|0.12|--|48.44M|--|3.58|3.66|0.0223|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.64|3.58|-0.0165|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|Mar 20, 2019|12/2018|0.16|--|44.97M|--|3.57|3.7|0.0364|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.45|3.43|-0.0058|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|Sep 19, 2018|06/2018|0.11|--|40.06M|--|3.89|3.91|0.0051|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4|4|0|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|Feb 21, 2018|12/2017|0.22|--|48.85M|--|4.01|4|-0.0025|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|Sep 20, 2017|06/2017|0.19|--|31.83M|--|3.86|3.9|0.0104|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|Mar 15, 2017|12/2016|0.24|--|37.61M|--|3.65|3.81|0.0438|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|Oct 19, 2016|06/2016|0.09|--|27.35M|--|3.68|3.68|0|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|Apr 29, 2016|12/2015|0.1|--|43.30M|--|3.69|3.7|0.0027|0|0|0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|Sep 24, 2014|06/2014|--|--|22.12M|--|3.42|3.51|0.0263|0|0|0|0
03518|CACALL|CGDM|EUR|Healthcare|7728|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.55|0|-1|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|23.55|0|-1|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-10-28|Oct 28, 2021|09/2021|--|--|124.8M|122.3M|24.75|25.9|0.0465|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-09-16|Sep 16, 2021|06/2021|0.47|--|128.7M|127.53M|28.3|28.4|0.0035|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-04-27|Apr 27, 2021|03/2021|--|--|122.5M|7.00M|27.15|27.35|0.0074|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-03-18|Mar 18, 2021|12/2020|1.12|--|141.8M|140.43M|23.5|25.1|0.0681|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-10-28|Oct 28, 2020|09/2020|--|--|118.9M|--|24.5|23.6|-0.0367|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|114.7M|114.7M|23.5|23.3|-0.0085|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-04-27|Apr 27, 2020|03/2020|--|--|121.5M|9.00M|27.8|27.8|0|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-03-20|Mar 20, 2020|12/2019|0.93|--|139.51M|139.51M|21.4|19.94|-0.0682|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-10-24|Oct 24, 2019|09/2019|--|--|118.44M|114M|25.8|27.7|0.0736|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-09-19|Sep 19, 2019|06/2019|-0.73|--|125.57M|125.57M|28|27.75|-0.0089|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-05-15|May 15, 2019|03/2019|--|--|119.22M|115.4M|25.2|25.25|0.002|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-03-27|Mar 27, 2019|12/2018|0.37|--|131.24M|131.2M|25.9|26|0.0039|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-10-25|Oct 25, 2018|09/2018|--|--|108.81M|109.7M|26.5|21|-0.2075|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|115.69M|115.69M|30.6|29.8|-0.0261|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-04-26|Apr 26, 2018|03/2018|--|--|111.9M|116.7M|34.9|34.8|-0.0029|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-03-20|Mar 20, 2018|12/2017|0.77|--|126.5M|6.80M|40.3|37.9|-0.0596|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-10-27|Oct 27, 2017|09/2017|--|--|109.3M|--|33.1|33.46|0.0109|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-09-21|Sep 21, 2017|06/2017|-0.27|--|116.9M|--|31.71|32.57|0.0271|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-04-27|Apr 27, 2017|03/2017|--|--|113.7M|--|24.5|25.54|0.0424|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-03-23|Mar 23, 2017|12/2016|--|--|122.5M|--|27.09|26|-0.0402|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2016-11-29|Nov 29, 2016|09/2016|--|--|102.8M|--|22.59|22.03|-0.0248|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2015-05-27|May 27, 2015|03/2015|--|--|121.3M|--|34.24|35.97|0.0505|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2015-03-26|Mar 26, 2015|12/2014|--|--|64.77M|--|32.4|31.5|-0.0278|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-11-27|Nov 27, 2014|09/2014|--|--|213.9M|--|27.51|27.51|0|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-09-18|Sep 18, 2014|06/2014|--|--|428.7M|422.10M|27.1|25.72|-0.0509|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-05-27|May 27, 2014|03/2014|--|--|--|--|26.59|25.3|-0.0485|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|27.9|25.68|-0.0796|0|-0.0201|0|-0.487
03518|CACALL|CGDM|EUR|Healthcare|7728|2013-11-28|Nov 28, 2013|09/2013|--|--|--|211.00M|19.8|20.85|0.053|0|-0.0201|0|-0.487
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|Mar 24, 2022|12/2021|--|-0.9579|--|0.00|3.26|0|-1|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|3.785|3.625|-0.0423|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|Aug 04, 2021|06/2021|-1.09|-1.09|0.00|0.00|3.6|3.62|0.0056|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|May 06, 2021|03/2021|--|--|--|--|5.3|4.845|-0.0858|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|--|4M|6.5|6.28|-0.0338|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--|7.61|7.72|0.0145|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|Aug 06, 2020|06/2020|-1.19|-0.32|5.00K|--|8.92|8.78|-0.0157|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|May 07, 2020|03/2020|--|--|--|--|8.24|8.2|-0.0049|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|Mar 24, 2020|12/2019|-0.95|-1.48|6.00K|--|5.97|7.17|0.201|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|8.31|11.06|0.3309|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|Aug 22, 2019|06/2019|-1.75|-1.75|6.00K|3.84M|11.56|10.94|-0.0536|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|May 09, 2019|03/2019|--|--|--|--|18|17.6|-0.0222|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|Mar 28, 2019|12/2018|-1.68|-1.68|597.0K|1.73M|18.68|18.77|0.0048|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--|23.2|22.14|-0.0457|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|Aug 23, 2018|06/2018|-1.81|-1.79|2.49M|2.51M|24.78|25.96|0.0476|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|May 30, 2018|03/2018|--|--|--|--|25.92|26.14|0.0085|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|Mar 22, 2018|12/2017|-4.46|-1.51|597.07K|1.90M|29.96|29.8|-0.0053|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|Nov 17, 2017|09/2017|--|-2.88|--|14.85M|40.71|38.51|-0.054|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|Aug 29, 2017|06/2017|-1.52|-2.86|2.98M|--|38.65|37.9|-0.0194|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|May 19, 2017|03/2017|--|-2.14|--|--|36|36.5|0.0139|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|Mar 23, 2017|12/2016|-0.72|-1.98|8.48M|0.04M|19.79|20.01|0.0111|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|Nov 18, 2016|09/2016|--|-1.35|--|--|16.94|17.08|0.0083|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|Aug 25, 2016|06/2016|-1.82|-1.88|40.00K|0.04M|22.4|22.38|-0.0009|0|0|0|-0.6972
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|Apr 27, 2016|12/2015|-1.43|-1.77|3.00K|0.04M|42.75|41.42|-0.0311|0|0|0|-0.6972
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|Oct 15, 2021|06/2021|-0.04|--|--|--|0.84|0|-1|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|--|--|1.01|0.92|-0.0891|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2019|-0.04|--|--|--|1.12|1.12|0|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2020|-0.04|--|--|--|1.12|1.12|0|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|Apr 20, 2020|12/2019|-0.03|--|--|--|1.14|1|-0.1228|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|May 01, 2019|12/2018|-0.06|--|--|--|1.23|0.82|-0.3333|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|Oct 25, 2018|06/2018|-0.06|--|--|--|1.44|1.43|-0.0069|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|--|--|1.85|1.87|0.0108|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|Sep 01, 2017|06/2017|-0.09|--|--|--|2.4|1.59|-0.3375|0|-0.9984|0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|May 22, 2017|12/2016|-0.09|--|--|--|0|1.83|-1|0|-0.9984|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-03-03|Mar 03, 2022|12/2021|--|--|--|314M|0.7604|0|-1|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-11-03|Nov 03, 2021|09/2021|--|0.01|270M|281.49M|0.6334|0.673|0.0625|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-07-28|Jul 28, 2021|06/2021|-0.06|-0.01|157M|235M|0.6258|0.6248|-0.0016|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-05-12|May 12, 2021|03/2021|-0.05|-0.03|213M|213M|1.0075|0.8576|-0.1488|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-03-05|Mar 05, 2021|12/2020|-0.05|-0.01|217M|259.00M|1.076|1.1655|0.0832|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-11-05|Nov 05, 2020|09/2020|-0.10|-0.06|--|200.75M|0.5192|0.4787|-0.078|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-07-29|Jul 29, 2020|06/2020|-0.02|-0.03|--|223.18M|0.8768|0.7774|-0.1134|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-05-12|May 12, 2020|03/2020|0.08|-0.02|--|271.25M|1.1895|0.997|-0.1618|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|Nov 06, 2019|09/2019|0.08|0.02|--|344.35M|2.3|2.428|0.0557|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|Jul 26, 2019|06/2019|0.02|-0.03|--|315.99M|1.95|1.904|-0.0236|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-05-15|May 15, 2019|03/2019|-0.02|-0.06|--|275.84M|1.621|1.629|0.0049|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-03-08|Mar 08, 2019|12/2018|-0.01|-0.02|--|452.04M|1.607|1.553|-0.0336|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-11-07|Nov 07, 2018|09/2018|-0.01|-0.05|--|351.82M|2.066|1.758|-0.1491|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|314.7M|335.17M|2.306|2.42|0.0494|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-05-17|May 17, 2018|03/2018|-0.29|-0.11|245.9M|292.67M|2.46|2.378|-0.0333|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-03-09|Mar 09, 2018|12/2017|-1.41|0.69|400.8M|369.63M|1.48|1.598|0.0797|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-11-13|Nov 13, 2017|09/2017|-3.25|-1.78|320.1M|285.50M|1.572|1.54|-0.0204|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-07-28|Jul 28, 2017|06/2017|-2.91|-2.19|350.1M|275.17M|1.584|1.5|-0.053|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-05-12|May 12, 2017|03/2017|-2.62|-2.20|249.8M|265.92M|2.601|2.063|-0.2068|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-03-03|Mar 03, 2017|12/2016|-4.41|-1.44|328.8M|357.26M|3.582|2.991|-0.165|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-11-08|Nov 08, 2016|09/2016|-3.76|-1.06|264.3M|351.50M|9.308|6.425|-0.3097|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-07-29|Jul 29, 2016|06/2016|-3.19|-1.38|290.5M|401.52M|8.592|8.061|-0.0618|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-05-03|May 03, 2016|03/2016|-3.15|-1.57|313.3M|431.52M|9.907|9.006|-0.0909|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-03-03|Mar 03, 2016|12/2015|--|-1.08|589.3M|533.84M|8.492|9.649|0.1362|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-11-05|Nov 05, 2015|09/2015|--|-2.30|470.1M|536.51M|63.3111|53.1743|-0.1601|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-07-31|Jul 31, 2015|06/2015|0.04|-2.83|473.0M|525.48M|69.9007|69.3647|-0.0077|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-05-06|May 06, 2015|03/2015|-0.29|-1.96|569.9M|605.52M|105.4343|101.8242|-0.0342|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-02-26|Feb 26, 2015|12/2014|-0.19|-0.25|906.5M|853.42M|91.2776|101.8242|0.1155|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-11-06|Nov 06, 2014|09/2014|-0.26|-0.18|694.2M|742.01M|69.68|81.9607|0.1762|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-08-01|Aug 01, 2014|06/2014|-0.24|-0.41|689.6M|853.19M|121.9242|115.6656|-0.0513|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-05-07|May 07, 2014|03/2014|-0.17|-0.38|--|798.13M|6.02|5.12|-0.1495|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|Feb 27, 2014|12/2013|--|2.20|--|2,106M|5.98|5.47|-0.0853|0|0|0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|Nov 07, 2013|09/2013|0.09|2.10|--|1,036M|8.4|7.78|-0.0738|0|0|0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|21.96|0|-1|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2022-03-10|Mar 10, 2022|12/2021|--|1.06|--|--|21.96|0|-1|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-11-10|Nov 10, 2021|09/2021|--|--|172.9M|--|26.9|27.52|0.023|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-09-09|Sep 09, 2021|06/2021|1.06|--|191.6M|--|22.92|26.58|0.1597|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-05-04|May 04, 2021|03/2021|--|--|180.8M|169.1M|24.5|22.06|-0.0996|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-02-18|Feb 18, 2021|12/2020|0.52|--|133.8M|133.80M|20.55|22.85|0.1119|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-11-10|Nov 10, 2020|09/2020|--|--|169.7M|169.7M|18|16.88|-0.0622|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-07-16|Jul 16, 2020|06/2020|0.92|--|7.13M|--|14.84|14.66|-0.0121|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-04-28|Apr 28, 2020|03/2020|--|--|157.5M|--|18.1|17.9|-0.011|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-03-05|Mar 05, 2020|12/2019|0.3|--|153.8M|153.7M|14.44|12.96|-0.1025|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-11-11|Nov 11, 2019|09/2019|--|--|146.4M|146.4M|17.36|17.36|0|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-09-12|Sep 12, 2019|06/2019|0.36|--|164.8M|--|15.96|17.54|0.099|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-05-06|May 06, 2019|03/2019|--|--|161.2M|--|18.78|17.76|-0.0543|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-03-12|Mar 12, 2019|12/2018|0.48|--|152M|152M|20.8|20.4|-0.0192|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-11-14|Nov 14, 2018|09/2018|--|--|134.2M|--|19.19|17.57|-0.0844|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-09-06|Sep 06, 2018|06/2018|0.65|--|142.3M|142.00M|25.38|23.2|-0.0859|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-05-03|May 03, 2018|03/2018|--|--|144.8M|144.8M|25.7|25.98|0.0109|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-03-07|Mar 07, 2018|12/2017|0.49|--|251.2M|--|24.34|25.56|0.0501|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2017-11-14|Nov 14, 2017|09/2017|--|--|121M|--|23.46|22.14|-0.0563|2.5472|-0.2481|0.1787|-0.0902
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2017-09-07|Sep 07, 2017|06/2017|0.6|--|281.8M|--|23.45|24.02|0.0243|2.5472|-0.2481|0.1787|-0.0902
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2021-07-07|Jul 07, 2021|12/2020|-0.11|--|1.36M|--|4.7|6|0.2766|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2020-12-23|Dec 23, 2020|06/2020|-3.64|--|881.2K|--|1.6|2.28|0.425|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2020-07-21|Jul 21, 2020|12/2019|0.1|--|2.26M|--|3.24|1.6|-0.5062|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2019-12-23|Dec 23, 2019|06/2019|-0.08|--|1.78M|--|4.1|3.24|-0.2098|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2019-04-23|Apr 23, 2019|12/2018|0.81|--|2.41M|--|7.7|6.35|-0.1753|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2018-08-01|Aug 01, 2018|06/2018|-0.85|--|1.95M|--|8.5|7.7|-0.0941|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2018-05-09|May 09, 2018|12/2017|0.24|--|2.56M|--|8.5|7.7|-0.0941|0|0|0|0.0241
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2017-08-28|Aug 28, 2017|06/2017|-0.45|--|1.89M|--|0|8.5|-1|0|0|0|0.0241
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|670|0|-1|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2022-02-01|Feb 01, 2022|12/2021|15.42|--|35.55B|--|670|0|-1|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--|629|648.5|0.031|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-07-21|Jul 21, 2021|06/2021|11.98|--|28.67B|--|661.5|680.5|0.0287|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-04-14|Apr 14, 2021|03/2021|--|--|13.96B|--|546.5|577|0.0558|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-01-25|Jan 25, 2021|12/2020|9.57|--|14.3B|--|446.2|444.2|-0.0045|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--|369.8|394|0.0654|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-07-22|Jul 22, 2020|06/2020|1.12|--|18.39B|--|390.4|381.6|-0.0225|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-04-16|Apr 16, 2020|03/2020|--|--|10.6B|10.6B|326.4|348.2|0.0668|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-01-28|Jan 28, 2020|12/2019|8.98|--|15.27B|--|433|438|0.0115|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--|447.4|452.2|0.0107|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-07-23|Jul 23, 2019|06/2019|7.29|--|25.08B|--|487.6|480|-0.0156|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-04-10|Apr 10, 2019|03/2019|--|--|12.54B|--|421.8|435|0.0313|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-01-29|Jan 29, 2019|12/2018|7.57|--|13.7B|--|354.9|370|0.0425|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--|325.3|329|0.0114|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-07-24|Jul 24, 2018|06/2018|6.68|--|21.75B|--|363.1|374.6|0.0317|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-04-13|Apr 13, 2018|03/2018|--|--|10.85B|--|344.8|346|0.0035|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-02-02|Feb 02, 2018|12/2017|7.43|--|22.92B|--|310|301.3|-0.0281|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2017-07-26|Jul 26, 2017|06/2017|4.97|--|10.36B|--|244.75|242.3|-0.01|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2017-02-09|Feb 09, 2017|12/2016|--|--|--|--|191.95|195.95|0.0208|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2016-07-25|Jul 25, 2016|06/2016|--|--|18.07B|--|154.4|156.3|0.0123|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2016-02-11|Feb 11, 2016|12/2015|--|--|19.90B|--|155.75|153.25|-0.0161|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2015-07-27|Jul 27, 2015|06/2015|--|--|17.61B|--|182.25|181.9|-0.0019|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2015-02-16|Feb 16, 2015|12/2014|--|--|17.47B|--|168.05|167.8|-0.0015|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-07-28|Jul 28, 2014|06/2014|--|--|14.74B|--|122.04|121.14|-0.0074|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-07-25|Jul 25, 2014|12/2013|--|--|16.13B|--|130.25|121.63|-0.0662|-0.24|0.0622|-0.2692|0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-02-03|Feb 03, 2014|01/2014|--|--|--|--|121.19|119.58|-0.0133|-0.24|0.0622|-0.2692|0.3058
03525|CACALL|CIBP|EUR|Information Technology|17718|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|0.1248|0|-1|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--|0.131|0.135|0.0305|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-09-23|Sep 23, 2021|06/2021|-0|--|5.85M|--|0.146|0.134|-0.0822|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.226|0.227|0.0044|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-03-03|Mar 03, 2021|12/2020|--|--|7.27M|--|0.224|0.207|-0.0759|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.207|0.21|0.0145|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-09-24|Sep 24, 2020|06/2020|--|--|7.25M|--|0.26|0.212|-0.1846|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.201|0.206|0.0249|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-04-22|Apr 22, 2020|12/2019|--|--|3.74M|--|0.163|0.17|0.0429|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.1228|0.1234|0.0049|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-09-17|Sep 17, 2019|06/2019|-0|--|3.28M|--|0.1004|0.1014|0.01|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.0832|0.086|0.0337|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|4.27M|--|0.1125|0.112|-0.0044|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.1195|0.121|0.0126|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-09-18|Sep 18, 2018|06/2018|--|--|6.97M|--|0.1955|0.19|-0.0281|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.22|0.22|0|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-02-28|Feb 28, 2018|12/2017|--|--|9.34M|--|0.325|0.319|-0.0185|0|0|0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2017-08-08|Aug 08, 2017|06/2017|--|--|7.49M|--|0.09|0.1|0.1111|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|Sep 29, 2021|06/2021|0.44|--|92.28M|--|47|0|-1|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|Jun 23, 2021|12/2020|1.49|--|98.98M|--|53|50|-0.0566|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|Sep 30, 2020|06/2020|-1.98|--|70.90M|--|52|52|0|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|May 29, 2020|12/2019|2.45|--|89.64M|--|50|52|0.04|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|Sep 30, 2019|06/2019|1.22|--|93.39M|--|49|49|0|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|Apr 30, 2019|12/2018|1.7|--|86.78M|--|56|52|-0.0714|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|Sep 28, 2018|06/2018|-3.65|--|74.22M|--|65|62.5|-0.0385|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|Apr 27, 2018|12/2017|-0.49|--|80.96M|--|74|74|0|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|Sep 29, 2017|06/2017|-2.25|--|80.67M|--|75.9|73.6|-0.0303|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|Apr 28, 2017|12/2016|2.17|--|82.96M|--|73|73.35|0.0048|0|0|0|0
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|Sep 27, 2016|06/2016|2.07|--|70.01M|--|62.75|64|0.0199|0|0|0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|12.3|0|-1|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|12.3|0|-1|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2021-10-28|Oct 28, 2021|09/2021|--|--|68.2M|68.2M|12.85|13.9|0.0817|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2021-09-16|Sep 16, 2021|06/2021|0.31|--|66.4M|66.4M|11.85|12|0.0127|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2021-04-21|Apr 21, 2021|03/2021|--|--|62.6M|62.6M|12.65|12.3|-0.0277|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2021-04-16|Apr 16, 2021|12/2020|-0.14|--|65.8M|--|12.7|12.95|0.0197|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2020-10-29|Oct 29, 2020|09/2020|--|--|59.7M|59.7M|9.4|9.46|0.0064|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2020-09-18|Sep 18, 2020|06/2020|-0.18|--|60.8M|60.8M|10.5|10.4|-0.0095|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2020-04-24|Apr 24, 2020|12/2019|0.35|--|71.5M|69.9M|8.2|8.52|0.039|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|8.08|8.2|0.0149|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2019-10-24|Oct 24, 2019|09/2019|--|--|69.9M|69.9M|11.05|12.5|0.1312|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2019-09-20|Sep 20, 2019|06/2019|0.31|--|67.3M|124.40M|11.6|11.6|0|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2019-04-24|Apr 24, 2019|03/2019|--|--|57M|--|11.2|11.85|0.058|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2019-04-17|Apr 17, 2019|12/2018|0.31|--|108.8M|56.8M|10.5|10.9|0.0381|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2018-10-25|Oct 25, 2018|09/2018|--|--|54M|54M|12.7|12.3|-0.0315|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2018-09-14|Sep 14, 2018|06/2018|0.3|--|58.1M|58.1M|16|15.8|-0.0125|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|18.8|18.7|-0.0053|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2018-04-11|Apr 11, 2018|12/2017|0.31|--|122.0M|--|16.4|19|0.1585|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2017-10-26|Oct 26, 2017|09/2017|--|--|60M|--|17.5|17.11|-0.0223|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2017-09-15|Sep 15, 2017|06/2017|0.23|--|65M|--|19.66|19.19|-0.0239|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2017-04-26|Apr 26, 2017|03/2017|--|--|64.4M|--|18.14|18.4|0.0143|0|0|0|0.008
03527|CACALL|CTRG|EUR|Industrials|17722|2016-10-26|Oct 26, 2016|09/2016|--|--|62M|--|15.08|14.96|-0.008|0|0|0|0.008
03528|CACALL|AVQ|EUR|Information Technology|7154|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|5.295|0|-1|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-11-09|Nov 09, 2021|09/2021|--|--|88M|90.00M|5.38|5.39|0.0019|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-10-20|Oct 20, 2021|06/2021|0.05|--|98M|98.00M|5.8|5.665|-0.0233|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-05-11|May 11, 2021|03/2021|--|--|96M|--|7.535|7.13|-0.0537|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-03-31|Mar 31, 2021|12/2020|0.21|--|188M|--|6.87|7.995|0.1638|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-11-04|Nov 04, 2020|09/2020|--|--|90M|--|5.565|6.12|0.0997|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-10-01|Oct 01, 2020|06/2020|-0.03|--|101M|--|6.86|6.32|-0.0787|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-05-13|May 13, 2020|03/2020|--|--|73M|73.00M|5.8|5.195|-0.1043|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-04-01|Apr 01, 2020|12/2019|0.04|--|234.3M|--|4.8885|4.08|-0.1654|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-11-06|Nov 06, 2019|09/2019|--|--|69.8M|48.20M|9.27|8.333|-0.1011|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-10-01|Oct 01, 2019|06/2019|-1.08|--|66.4M|--|6.56|7.29|0.1113|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-05-14|May 14, 2019|03/2019|--|--|56.2M|51.7M|8.06|8.58|0.0645|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-03-27|Mar 27, 2019|12/2018|0.04|--|91.5M|91.5M|7.36|7.155|-0.0279|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-11-07|Nov 07, 2018|09/2018|--|--|48.2M|--|8.38|8.465|0.0101|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-10-02|Oct 02, 2018|06/2018|-0.02|--|71.59M|--|10.44|9.88|-0.0536|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-05-11|May 11, 2018|03/2018|--|--|33.3M|--|10.4|10.3|-0.0096|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-03-28|Mar 28, 2018|12/2017|-0|--|89.91M|--|11|9.725|-0.1159|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2017-10-03|Oct 03, 2017|06/2017|-0.02|--|58.29M|--|5.17|5.21|0.0077|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2017-05-11|May 11, 2017|03/2017|--|--|28.9M|--|4.62|5.04|0.0909|0|0|0|0.0387
03528|CACALL|AVQ|EUR|Information Technology|7154|2016-11-08|Nov 08, 2016|09/2016|--|--|25.8M|--|1.08|1.1|0.0185|0|0|0|0.0387
03529|CACALL|CNIM|EUR|Industrials|7148|2021-09-29|Sep 29, 2021|06/2021|-27.41|--|267.6M|--|12.15|11.7|-0.037|0|0|0|0.3836
03529|CACALL|CNIM|EUR|Industrials|7148|2021-05-25|May 25, 2021|12/2020|-34.9|--|354.3M|--|16.3|16.7|0.0245|0|0|0|0.3836
03529|CACALL|CNIM|EUR|Industrials|7148|2020-08-04|Aug 04, 2020|06/2020|-11.45|--|278.6M|--|14.9|14.8|-0.0067|0|0|0|0.3836
03529|CACALL|CNIM|EUR|Industrials|7148|2020-07-01|Jul 01, 2020|12/2019|-42.8|--|316.6M|--|14.9|15.8|0.0604|0|0|0|0.3836
03529|CACALL|CNIM|EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2018|5.57|--|322.5M|--|56|53|-0.0536|0|0|0|0.3836
03529|CACALL|CNIM|EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2019|-28.21|--|271.8M|--|56|53|-0.0536|0|0|0|0.3836
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.94|0|-1|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|6.94|0|-1|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|7.58|7.38|-0.0264|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-07-27|Jul 27, 2021|06/2021|-0.06|--|1.01B|--|9.16|9.46|0.0328|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|9.2|8.9|-0.0326|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-02-25|Feb 25, 2021|12/2020|0.02|--|1.18B|--|7.4|7.2|-0.027|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|2.38|2.4|0.0084|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|1.05B|--|3.2|3.04|-0.05|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|3.16|3.1|-0.019|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-02-20|Feb 20, 2020|12/2019|-0.07|--|1.20B|--|2.7|2.72|0.0074|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|2.5|2.38|-0.048|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-07-23|Jul 23, 2019|06/2019|-0.12|--|995.8M|--|2.98|3.26|0.094|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|3.6|3.66|0.0167|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-02-21|Feb 21, 2019|12/2018|0.05|-0.04|1.21B|782.3M|3.52|3.5|-0.0057|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-10-24|Oct 24, 2018|09/2018|--|-0.02|--|537.3M|4.1|4.1|0|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-07-24|Jul 24, 2018|06/2018|-0.15|-0.04|968.8M|499.6M|4.06|4.28|0.0542|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-04-24|Apr 24, 2018|03/2018|--|-0.03|--|595.7M|4.06|4|-0.0148|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-02-22|Feb 22, 2018|12/2017|-0.14|--|1.24B|--|4.3|4.28|-0.0047|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2017-07-26|Jul 26, 2017|06/2017|-0.13|--|882.3M|--|4.77|4.77|0|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2017-02-23|Feb 23, 2017|12/2016|0.37|--|584.1M|--|5.05|5.05|0|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2016-10-26|Oct 26, 2016|09/2016|-0.02|--|414.1M|--|4.93|4.87|-0.0122|0|0|0|0.008
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2016-08-04|Aug 04, 2016|06/2016|-0.07|--|857.8M|--|4.36|4.37|0.0023|0|0|0|0.008
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|21.82|0|-1|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--|21.58|21.57|-0.0005|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-07-28|Jul 28, 2021|06/2021|0.97|--|16.32B|--|14.62|14.67|0.0034|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-05-12|May 12, 2021|03/2021|--|--|7.85B|7.15B|15.26|15.105|-0.0102|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-02-17|Feb 17, 2021|12/2020|1.02|--|15.51B|--|14.01|13.9|-0.0079|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|12.58|12.99|0.0326|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-08-04|Aug 04, 2020|06/2020|0.89|--|11.54B|--|10.46|10.78|0.0306|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-05-15|May 15, 2020|03/2020|--|--|6.85B|7.55B|8.545|8.89|0.0404|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-02-19|Feb 19, 2020|12/2019|1.03|--|15.98B|--|16.86|16.15|-0.0421|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|17.91|17.97|0.0034|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-07-29|Jul 29, 2019|06/2019|0.96|0.98|17.61B|1,119M|19.4|18.65|-0.0387|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-05-16|May 16, 2019|03/2019|--|--|8.55B|8.65B|20|20.44|0.022|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-02-21|Feb 21, 2019|12/2018|1.92|--|37.39B|8.7B|20.38|20.22|-0.0079|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-11-16|Nov 16, 2018|09/2018|--|--|7.63B|7.73B|20.12|20.04|-0.004|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-07-30|Jul 30, 2018|06/2018|0.95|--|8.35B|7.8B|19.65|20|0.0178|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-05-17|May 17, 2018|03/2018|--|--|8.61B|8.09B|20.72|20.8|0.0039|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-02-22|Feb 22, 2018|12/2017|0.88|--|20.70B|6,670M|19.86|19.98|0.006|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-11-21|Nov 21, 2017|09/2017|--|0.36|--|--|18.49|18.56|0.0038|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-10-16|Oct 16, 2017|03/2017|0.43|--|7.87B|761.50M|19.835|19.79|-0.0023|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-07-31|Jul 31, 2017|06/2017|0.92|--|23.58B|7,977M|20.37|20.82|0.0221|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-04-18|Apr 18, 2017|09/2016|--|--|7.06B|7,653M|18.785|18.44|-0.0184|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-02-27|Feb 27, 2017|12/2016|--|--|7.23B|3,511M|17.74|17.485|-0.0144|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2016-07-28|Jul 28, 2016|06/2016|--|--|--|1,230M|14.46|13.665|-0.055|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2016-02-17|Feb 17, 2016|12/2015|--|--|--|1,322M|11.12|12.73|0.1448|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2015-07-30|Jul 30, 2015|06/2015|--|--|--|1,212M|15.375|15.315|-0.0039|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2015-02-19|Feb 19, 2015|12/2014|--|--|--|--|15.805|15.115|-0.0437|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2014-07-31|Jul 31, 2014|06/2014|--|--|--|15,246M|15.345|14.305|-0.0678|0.4444|-0.0644|0.0833|0.0067
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2014-02-20|Feb 20, 2014|12/2013|--|0.70|--|13,770M|14.65|15.585|0.0638|0.4444|-0.0644|0.0833|0.0067
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.58|0|-1|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2022-02-15|Feb 15, 2022|12/2021|--|--|--|390.00M|11.58|0|-1|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-10-28|Oct 28, 2021|09/2021|0.46|--|219M|219M|12.63|12.35|-0.0222|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-07-28|Jul 28, 2021|06/2021|0.38|--|390M|390M|10.95|10.89|-0.0055|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-04-27|Apr 27, 2021|03/2021|0.38|0.24|269M|--|10.68|10.53|-0.014|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-02-10|Feb 10, 2021|12/2020|0.39|--|368M|360.00M|8.8|9.2|0.0455|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-10-26|Oct 26, 2020|09/2020|0.19|--|255.5M|251M|6.67|6.79|0.018|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-07-29|Jul 29, 2020|06/2020|0.16|--|142M|186M|6.42|6.79|0.0576|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-04-23|Apr 23, 2020|03/2020|0.08|--|294.5M|224M|5.23|5.33|0.0191|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-02-05|Feb 05, 2020|12/2019|0.97|--|377.6M|216M|11.31|11.76|0.0398|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-10-23|Oct 23, 2019|09/2019|0.26|--|223M|218M|9.92|10.08|0.0161|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-07-25|Jul 25, 2019|06/2019|0.24|--|218M|292.5M|10.66|11.08|0.0394|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-04-24|Apr 24, 2019|03/2019|0.24|--|365M|365M|8.87|9.1|0.0259|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-02-11|Feb 11, 2019|12/2018|0.79|0.15|349.1M|340.00M|8|8.29|0.0362|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-10-24|Oct 24, 2018|09/2018|0.23|--|350.7M|202M|7.29|8.07|0.107|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-07-25|Jul 25, 2018|06/2018|0.18|0.21|340.9M|344M|9.15|7.6|-0.1694|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-04-24|Apr 24, 2018|03/2018|0.23|0.23|344M|346M|10|10.06|0.006|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-02-12|Feb 12, 2018|12/2017|0.18|0.30|333.7M|681.00M|8.27|9.2|0.1125|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-10-25|Oct 25, 2017|09/2017|0.22|--|329.4M|350.00M|9.47|9.5|0.0032|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-07-28|Jul 28, 2017|06/2017|0.08|0.06|343.4M|337.00M|8.1|8|-0.0123|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-04-26|Apr 26, 2017|03/2017|0.05|0.05|348M|345.00M|7.15|7.13|-0.0028|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-02-08|Feb 08, 2017|12/2016|--|-0.03|--|341.00M|6.26|6.18|-0.0128|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2016-11-03|Nov 03, 2016|09/2016|--|--|--|342.00M|5.68|5.32|-0.0634|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2015-07-29|Jul 29, 2015|06/2015|0.20|0.25|--|378.00M|11.71|9.14|-0.2195|0|0|0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2015-05-05|May 05, 2015|03/2015|--|0.24|--|378.00M|11.14|10.79|-0.0314|0|0|0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1.93|0|-1|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.89|1.98|0.0476|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-09-29|Sep 29, 2021|06/2021|0.03|--|5.80M|--|1.9|1.93|0.0158|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-05-12|May 12, 2021|03/2021|--|--|--|--|1.9|1.9|0|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-03-31|Mar 31, 2021|12/2020|-0.2|--|5.80M|--|1.96|1.88|-0.0408|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.96|1.95|-0.0051|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-09-23|Sep 23, 2020|06/2020|-0.16|--|5.60M|--|1.86|1.905|0.0242|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-05-06|May 06, 2020|03/2020|--|--|--|--|1.905|1.95|0.0236|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-04-16|Apr 16, 2020|12/2019|-0.64|--|6.51M|--|1.675|1.9|0.1343|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.15|2.12|-0.014|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-09-25|Sep 25, 2019|06/2019|-0.03|--|6.35M|--|2.25|2.25|0|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-05-08|May 08, 2019|03/2019|--|--|--|--|1.84|1.85|0.0054|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-03-20|Mar 20, 2019|12/2018|0.11|--|6.93M|--|1.7|1.84|0.0824|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.66|1.695|0.0211|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-09-19|Sep 19, 2018|06/2018|0.05|--|6.89M|--|2.06|2.04|-0.0097|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-05-09|May 09, 2018|03/2018|--|--|--|--|2.64|2.59|-0.0189|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-03-21|Mar 21, 2018|12/2017|0.05|--|6.84M|--|2.63|2.68|0.019|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2017-09-20|Sep 20, 2017|06/2017|0.06|--|7.07M|--|3.37|3.2|-0.0504|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2017-03-22|Mar 22, 2017|12/2016|0.08|--|7.09M|--|3.15|3.18|0.0095|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2016-10-31|Oct 31, 2016|09/2016|--|--|3.1M|--|2.43|2.43|0|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2016-10-18|Oct 18, 2016|06/2016|0.08|--|7.72M|--|2.48|2.43|-0.0202|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2014-09-22|Sep 22, 2014|06/2014|--|--|7.37M|--|1.8|1.84|0.0222|-0.2|0|0.0417|0
03533|CACALL|COHE|EUR|Information Technology|17724|2014-03-31|Mar 31, 2014|12/2014|--|--|7.20M|--|1.86|1.84|-0.0108|-0.2|0|0.0417|0
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|Aug 26, 2021|06/2021|-3.42|--|5.59B|--|135.5|134|-0.0111|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|May 20, 2021|12/2020|11.93|--|7.43B|--|121.5|122.5|0.0082|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|Aug 27, 2020|06/2020|-9.03|--|4.87B|--|116.5|118|0.0129|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|Feb 20, 2020|12/2019|11.07|--|7.85B|--|135|136.4|0.0104|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|Aug 29, 2019|06/2019|-3.14|--|5.83B|--|140|142.6|0.0186|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|Mar 15, 2019|12/2018|10.91|--|7.83B|--|135.6|139.2|0.0265|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|Aug 30, 2018|06/2018|-3.98|--|5.36B|--|168.8|170.2|0.0083|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|Mar 21, 2018|12/2017|12.74|--|6.70B|--|178|178|0|0|0|0|0
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|Aug 31, 2017|06/2017|-2.7|--|5.00B|--|169.9|178|0.0477|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2021-09-07|Sep 07, 2021|06/2021|23.56|--|12.79B|--|1285|1295|0.0078|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2021-04-23|Apr 23, 2021|12/2020|30.67|--|12.50B|--|1000|1020|0.02|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2020-09-15|Sep 15, 2020|06/2020|19.76|--|11.61B|--|704|704|0|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2020-04-30|Apr 30, 2020|12/2019|10.67|--|13.06B|--|588|580|-0.0136|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2019-09-27|Sep 27, 2019|06/2019|18.05|--|11.78B|--|822|820|-0.0024|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2019-04-29|Apr 29, 2019|12/2018|17.34|--|12.16B|--|894|908|0.0157|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2018-09-26|Sep 26, 2018|06/2018|11.43|--|10.87B|--|826|822|-0.0048|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2018-04-27|Apr 27, 2018|12/2017|45.18|--|11.27B|--|952|928|-0.0252|0|0|0|0
03535|CACALL|ODET|EUR|Industrials|7093|2017-09-28|Sep 28, 2017|06/2017|41.11|--|7.06B|--|935.95|944.3|0.0089|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2022-01-20|Jan 20, 2022|12/2021|--|--|166.7M|--|14.12|14.44|0.0227|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-12-07|Dec 07, 2021|09/2021|--|--|171.8M|171.8M|12.92|13.6|0.0526|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-08-12|Aug 12, 2021|06/2021|--|--|37.2M|37.2M|13.24|13.1|-0.0106|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-05-25|May 25, 2021|03/2021|-3.55|--|4.6M|4.6M|17.24|17.06|-0.0104|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-01-21|Jan 21, 2021|12/2020|--|2.74|26.9M|--|13.05|12.8|-0.0192|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-12-08|Dec 08, 2020|09/2020|-6.18|--|132.1M|132.17M|14.19|13.69|-0.0352|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-07-23|Jul 23, 2020|06/2020|--|--|12.9M|11M|11.8|11.28|-0.0441|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-05-26|May 26, 2020|03/2020|1.95|--|326.9M|326.9M|11.15|12.33|0.1058|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-01-23|Jan 23, 2020|12/2019|--|--|143.6M|133M|21.81|21.71|-0.0046|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-12-10|Dec 10, 2019|09/2019|-0.1|--|355.8M|184.1M|21.1|21.42|0.0152|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-07-18|Jul 18, 2019|06/2019|--|--|177.9M|--|17.41|17.95|0.031|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-05-21|May 21, 2019|03/2019|2.64|--|498.2M|--|18.41|18.09|-0.0174|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-01-17|Jan 17, 2019|12/2018|--|--|126.8M|136.9M|17.13|17.17|0.0023|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-12-11|Dec 11, 2018|09/2018|-0.66|--|310.0M|152.3M|16.32|16.24|-0.0049|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-07-19|Jul 19, 2018|06/2018|--|--|157.7M|158.00M|20.86|21.21|0.0168|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-05-24|May 24, 2018|03/2018|2.84|1.97|358.1M|358.00M|22.31|22.24|-0.0031|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-01-25|Jan 25, 2018|12/2017|--|--|133.2M|--|24.79|24.26|-0.0214|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-12-12|Dec 12, 2017|09/2017|-1.09|--|302.1M|--|20.54|21.53|0.0482|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-05-23|May 23, 2017|03/2017|2.51|--|458.8M|460.00M|17.73|18.08|0.0197|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-01-19|Jan 19, 2017|12/2016|--|--|133.2M|--|13.41|13.76|0.0261|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2015-05-22|May 22, 2015|03/2015|--|--|421.1M|--|12.06|12.24|0.0149|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2014-12-18|Dec 18, 2014|09/2014|--|--|282.6M|271.60M|10.27|10.71|0.0428|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2014-05-22|May 22, 2014|03/2014|--|--|412.9M|421.10M|11.21|11.25|0.0036|0|0|0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2013-12-19|Dec 19, 2013|09/2013|--|--|--|150.00M|10.51|10.48|-0.0029|0|0|0|0
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|Sep 15, 2021|06/2021|-1.64|--|2.19M|--|118|0|-1|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|Apr 30, 2021|12/2020|0.33|--|2.54M|--|111|111|0|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|Sep 16, 2020|06/2020|2.42|--|2.02M|--|113|113|0|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|May 14, 2020|12/2019|-0.8|--|679.0K|--|105|105|0|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|Sep 17, 2019|06/2019|3.17|--|5.09M|--|120|122|0.0167|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|Jun 03, 2019|12/2018|2.5|--|921.0K|--|116|115|-0.0086|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|Sep 05, 2018|06/2018|5.13|--|1.57M|--|145|145|0|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|Apr 26, 2018|12/2017|5.43|--|1.12M|--|122|124|0.0164|0|0.9326|0|1
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|Sep 06, 2017|06/2017|1.5|--|1.40M|--|130|129|-0.0077|0|0.9326|0|1
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|74.2|0|-1|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-02-22|Feb 22, 2022|12/2021|--|2.28|--|273.00M|74.2|0|-1|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|73.22|73.04|-0.0025|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|Jul 21, 2021|06/2021|4.95|2.05|383.8M|--|76.86|78.28|0.0185|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|Apr 20, 2021|03/2021|--|--|144M|--|78.16|75.56|-0.0333|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|Feb 17, 2021|12/2020|1.74|2.30|383.2M|512.55M|64.8|64.3|-0.0077|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|60|56.7|-0.055|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|Jul 21, 2020|06/2020|2.06|2.46|392.9M|523.53M|64|63.2|-0.0125|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|Apr 22, 2020|03/2020|--|--|158M|166.00M|58.75|59|0.0043|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-02-13|Feb 13, 2020|12/2019|4.45|2.95|445.7M|560.43M|109.5|110.9|0.0128|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|102.5|99.8|-0.0263|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|Jul 23, 2019|06/2019|4.09|2.85|443.1M|556.21M|93.45|94.25|0.0086|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|Apr 24, 2019|03/2019|--|--|166M|--|95|96.5|0.0158|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|Feb 22, 2019|12/2018|3.78|2.73|448.9M|--|87.9|87.65|-0.0028|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|Oct 25, 2018|09/2018|3.55|--|--|--|85.65|87.65|0.0234|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|Jul 19, 2018|06/2018|6.19|2.71|434.9M|--|89.25|87.95|-0.0146|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|May 01, 2018|03/2018|2.17|--|146M|--|92.65|92.45|-0.0022|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|Feb 15, 2018|12/2017|2.17|2.62|479.4M|476.9M|86.3|88.65|0.0272|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-07-20|Jul 20, 2017|06/2017|2.49|2.59|468.9M|461.2M|84.15|83|-0.0137|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|Apr 26, 2017|03/2017|--|--|145.4M|--|82.44|83.2|0.0092|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|Feb 15, 2017|12/2016|2.63|2.55|450.5M|449.52M|77.99|78.48|0.0063|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-07-21|Jul 21, 2016|06/2016|2.64|2.62|452.3M|382.83M|83.5|83.98|0.0057|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-02-18|Feb 18, 2016|12/2015|--|2.60|447.2M|--|74.52|74.4|-0.0016|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|Jul 23, 2015|06/2015|--|2.52|437.9M|282.40M|81.9|80.58|-0.0161|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-02-20|Feb 20, 2015|12/2014|--|2.67|437.2M|467.85M|92.37|92.54|0.0018|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-07-24|Jul 24, 2014|06/2014|2.60|2.55|438.2M|382.81M|78.49|74.92|-0.0455|0|0|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-02-27|Feb 27, 2014|12/2013|2.40|2.66|450.7M|474.48M|66.51|66.9|0.0059|0|0|0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|16.55|0|-1|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|15.25|15.55|0.0197|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|Jul 15, 2021|06/2021|-0.26|--|79.80M|--|16.5|16.45|-0.003|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|16.2|16.2|0|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|Feb 25, 2021|12/2020|-1.32|--|76.05M|--|16.7786|16.7786|0|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|15.9867|16.0362|0.0031|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|Jul 21, 2020|06/2020|-1.32|--|77.57M|--|16.6302|15.8382|-0.0476|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|18.214|17.818|-0.0217|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|Feb 20, 2020|12/2019|2.05|--|123.4M|--|28.6078|28.6078|0|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|27.8159|27.321|-0.0178|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|Jul 12, 2019|06/2019|0.89|--|125.0M|--|26.4301|26.3311|-0.0037|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|May 29, 2019|03/2019|--|--|--|--|25.4402|25.3412|-0.0039|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|Feb 20, 2019|12/2018|0.99|--|123.3M|--|25|25.4|0.016|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|25|24.6|-0.016|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|Jul 19, 2018|06/2018|0.76|--|108.8M|--|26.6|26.5|-0.0038|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|May 30, 2018|03/2018|--|--|--|--|26.2|25.7|-0.0191|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|Feb 15, 2018|12/2017|1.14|--|106.8M|--|28.047|28.346|0.0107|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|Jul 27, 2017|06/2017|1.79|--|103.9M|--|26.675|26.158|-0.0194|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|Feb 16, 2017|12/2016|0.28|--|82.88M|--|27.184|27.601|0.0153|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|Jul 29, 2016|06/2016|1.33|--|102.3M|--|26.985|26.797|-0.007|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|Mar 11, 2016|12/2015|1|--|106.2M|--|26.442|27.369|0.0351|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|Jul 20, 2015|06/2015|--|--|100.2M|--|23.385|23.848|0.0198|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|Feb 12, 2015|12/2014|--|--|100.9M|--|24.657|24.341|-0.0128|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|Jul 18, 2014|06/2014|--|--|96.91M|--|23.306|23.504|0.0085|0.0196|0.1447|0.0833|-0.0277
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|Feb 13, 2014|12/2013|--|--|103.4M|--|20.764|20.615|-0.0072|0.0196|0.1447|0.0833|-0.0277
03540|CACALL|CRAP|EUR|Financial|943229|2021-08-05|Aug 05, 2021|06/2021|10.37|--|357.6M|--|83.2|83.2|0|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2021-04-09|Apr 09, 2021|12/2020|4.64|--|337.3M|--|93.99|95.5|0.0161|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2020-08-05|Aug 05, 2020|06/2020|1.82|--|311.3M|--|93.99|93.51|-0.0051|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2020-04-21|Apr 21, 2020|12/2019|1.9|--|332.3M|--|114.5|115.5|0.0087|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2019-08-06|Aug 06, 2019|06/2019|8.13|--|354.5M|--|123.62|125.02|0.0113|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2019-04-24|Apr 24, 2019|12/2018|3.21|--|334.7M|--|113.9|113.6|-0.0026|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2018-08-02|Aug 02, 2018|06/2018|6.02|--|354.1M|--|112.2|112.48|0.0025|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2018-04-27|Apr 27, 2018|12/2017|0.53|--|335.0M|--|105.62|106.3|0.0064|0|0|0|0
03540|CACALL|CRAP|EUR|Financial|943229|2017-08-02|Aug 02, 2017|06/2017|10.19|--|373.4M|--|104|105|0.0096|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2021-08-31|Aug 31, 2021|06/2021|7.53|--|182.2M|--|69|70|0.0145|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2021-04-13|Apr 13, 2021|12/2020|5.31|--|163.2M|--|81|77.11|-0.048|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2020-08-31|Aug 31, 2020|06/2020|4.64|--|161.6M|--|63.55|64|0.0071|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2020-03-24|Mar 24, 2020|12/2019|3.97|--|162.0M|--|82.03|85.02|0.0365|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2019-12-24|Dec 24, 2019|06/2019|6.81|--|197.8M|--|102.36|103.48|0.0109|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2019-03-29|Mar 29, 2019|12/2018|6.2|--|169.8M|--|91.95|92|0.0005|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2018-08-31|Aug 31, 2018|06/2018|6.57|--|186.6M|--|80.94|78.56|-0.0294|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2018-04-05|Apr 05, 2018|12/2017|2.51|--|174.4M|--|74.2|73.8|-0.0054|0|0|0|0
03541|CACALL|CMO|EUR|Financial|943239|2017-08-29|Aug 29, 2017|06/2017|7.68|--|193.0M|--|70.42|69.19|-0.0175|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|Sep 30, 2021|06/2021|0.37|--|735.0K|--|6.95|6.95|0|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|Apr 29, 2021|12/2020|0.18|--|732.0K|--|5.35|5.35|0|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|Sep 30, 2020|06/2020|0.61|--|788.0K|--|3.92|3.92|0|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|Apr 30, 2020|12/2019|0.18|--|798.0K|--|4.92|4.94|0.0041|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|Oct 08, 2019|06/2019|0.44|--|737.0K|--|3.72|3.1|-0.1667|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|Apr 29, 2019|12/2018|-0|--|610.0K|--|4.38|4.4|0.0046|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|Sep 28, 2018|06/2018|0.25|--|557.0K|--|4.06|4.08|0.0049|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|Apr 30, 2018|12/2017|0.19|--|527.0K|--|3.42|3.7|0.0819|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|Sep 29, 2017|06/2017|0.15|--|433.0K|--|3.6|3.6|0|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|Apr 28, 2017|12/2016|0.16|--|377.0K|--|3.22|3.12|-0.0311|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|Oct 03, 2016|06/2016|0.19|--|384.0K|--|3.4|3.4|0|0|0|0|0
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|Apr 29, 2016|12/2015|0.27|--|387.0K|--|2.63|2.7|0.0266|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|5.4|0|-1|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5.4|0|-1|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5|5|0|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-07-26|Jul 26, 2021|06/2021|-0.13|--|115.0M|--|4.78|4.9|0.0251|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|4.58|4.57|-0.0022|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|106.5M|--|3.76|3.76|0|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.64|3.75|0.0302|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|102.8M|--|3.69|3.63|-0.0163|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|3.97|3.85|-0.0302|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-03-30|Mar 30, 2020|12/2019|0.16|--|124.4M|--|3.33|3.26|-0.021|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3.84|4.18|0.0885|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|105.6M|--|5.22|5.22|0|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-05-01|May 01, 2019|03/2019|--|--|--|--|5.64|5.6|-0.0071|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-04-05|Apr 05, 2019|12/2018|0.18|--|111.3M|--|5.2|5.4|0.0385|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|4.8|5.06|0.0542|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-07-28|Jul 28, 2018|06/2018|0.13|--|90.16M|--|6.22|6.26|0.0064|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-05-01|May 01, 2018|03/2018|--|--|--|--|7.157|7.137|-0.0028|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-04-03|Apr 03, 2018|12/2017|0.08|--|88.80M|--|6.408|6.408|0|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2017-09-04|Sep 04, 2017|06/2017|0.05|--|89.30M|--|6.122|6.122|0|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2017-03-10|Mar 10, 2017|12/2016|-0.11|--|88.25M|--|5.097|5.037|-0.0118|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2016-09-12|Sep 12, 2016|06/2016|0.03|--|88.27M|--|5.53|4.653|-0.1586|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2016-03-29|Mar 29, 2016|12/2015|0.02|--|86.84M|--|3.84|3.91|0.0182|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2014-09-01|Sep 01, 2014|06/2014|--|--|82.42M|--|2.54|2.68|0.0551|0|0|0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2014-06-06|Jun 06, 2014|12/2013|--|--|77.87M|--|2.02|3.12|0.5446|0|0|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|Mar 04, 2022|12/2021|--|2.34|--|3,091M|104.3|0|-1|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|83.6|84.15|0.0066|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|Jul 22, 2021|06/2021|25.46|30.75|3.11B|3,368M|96.75|101.3|0.047|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|103.8|101.8|-0.0193|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|Mar 05, 2021|12/2020|32.56|32.61|2.85B|2,596M|94.7|92.45|-0.0238|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|90.4|90.35|-0.0006|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|Jul 23, 2020|06/2020|3.85|9.59|2.65B|2,445M|83.85|78.2|-0.0674|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|81.5|87|0.0675|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|Feb 27, 2020|12/2019|55.21|53.09|4.30B|4,009M|107.6|93.9|-0.1273|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|128|125.2|-0.0219|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|Sep 04, 2019|06/2019|30.52|18.82|3.07B|2,123M|131|140|0.0687|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|May 29, 2019|03/2019|--|--|--|--|116.6|113.6|-0.0257|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|Feb 28, 2019|12/2018|53.9|41.74|3.40B|3,155M|140|142.9|0.0207|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|136.4|135|-0.0103|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|Jul 19, 2018|06/2018|15.1|21.05|1.72B|2.13B|169.9|166.1|-0.0224|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|May 30, 2018|03/2018|--|--|--|--|164.1|165.8|0.0104|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|Mar 08, 2018|12/2017|38.5|30.96|2.77B|2,397M|140.5|148|0.0534|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-07-26|Jul 26, 2017|06/2017|47.53|20.88|2.06B|1,797M|120.28|127.49|0.0599|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-03-08|Mar 08, 2017|12/2016|17.23|36.21|1.99B|2,076M|108|110.67|0.0247|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-07-21|Jul 21, 2016|06/2016|27.5|1.89|1.66B|1,616M|94.26|92|-0.024|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-03-10|Mar 10, 2016|12/2015|31.27|3.05|2.50B|2,412M|103.8|105|0.0116|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|Jul 23, 2015|06/2015|--|--|1.68B|--|114.5|114|-0.0044|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|Mar 11, 2015|12/2014|--|--|2.17B|--|126|125.82|-0.0014|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|Jul 25, 2014|06/2014|--|--|1.51B|--|109|109.8|0.0073|0.0196|0.1447|0.0833|-0.0277
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|Mar 13, 2014|12/2013|--|--|2.77B|--|102|103.4|0.0137|0.0196|0.1447|0.0833|-0.0277
03545|CACALL|DBV|EUR|Healthcare|40314|2022-05-04|May 04, 2022|03/2022|--|-0.8236|--|1.18M|2.608|0|-1|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2022-03-09|Mar 09, 2022|12/2021|--|-0.9498|--|1.94M|2.608|0|-1|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|Oct 26, 2021|09/2021|-0.3794|-0.8441|1.14M|2.93M|9.018|6.406|-0.2896|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|Aug 02, 2021|06/2021|-0.9444|-0.939|-1.25M|2.62M|9.218|8.554|-0.072|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|May 03, 2021|03/2021|-0.8944|-1.03|2.44M|1.63M|11.215|11.195|-0.0018|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|Mar 11, 2021|12/2020|-2.51|-1.89|4.19M|2.35M|9.18|9.815|0.0692|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|Nov 10, 2020|09/2020|-1.1|-1.1|3.78M|3.78M|3.82|4.398|0.1513|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|Jul 31, 2020|06/2020|-3.12|-0.9|7.3M|3.25M|6.435|6.7|0.0412|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|Apr 30, 2020|03/2020|-0.92|--|3.13M|--|12.83|11.01|-0.1419|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|Mar 04, 2020|12/2019|-1.79|-1.98|6.08M|3.88M|17.69|15.99|-0.0961|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|Oct 31, 2019|09/2019|-1.88|-1.88|3.8M|3.8M|13.39|13.15|-0.0179|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|Aug 01, 2019|06/2019|-1.88|-1.88|3.66M|3.66M|17.63|16.78|-0.0482|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|Apr 30, 2019|03/2019|-2.42|-2.42|3.63M|3.63M|18.25|17.33|-0.0504|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|Mar 06, 2019|12/2018|-1.44|-1.44|5.29M|5.29M|17.45|15.25|-0.1261|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|Oct 30, 2018|09/2018|-1.74|-1.74|5.29M|5.29M|32.52|32.72|0.0062|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|Sep 07, 2018|06/2018|-1.7|-1.7|2.95M|2.95M|36.96|38.94|0.0536|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|Apr 27, 2018|03/2018|-2|-2.04|2.95M|2.5M|36.56|37.02|0.0126|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|Feb 20, 2018|12/2017|-2.16|--|4.29M|--|40.78|40.42|-0.0088|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|Oct 31, 2017|09/2017|-3.86|--|1M|--|39.32|41.15|0.0465|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|Jul 28, 2017|06/2017|-2.48|--|6.1M|--|75.42|75.79|0.0049|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|Apr 28, 2017|03/2017|-3.4|--|1.5M|--|65.11|65.23|0.0018|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|Mar 15, 2017|12/2016|-2.9|--|2.9M|--|68.07|66.57|-0.022|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|Nov 03, 2016|09/2016|-2.09|--|--|--|61.45|62.3|0.0138|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|Jul 28, 2016|06/2016|--|--|4.75M|--|63.8|61.73|-0.0324|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|Apr 07, 2016|12/2015|--|--|3.00M|--|62.4|62.4|0|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|Jul 27, 2015|06/2015|--|--|3.17M|--|77.83|77.15|-0.0087|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|Mar 25, 2015|12/2014|--|--|2.10M|--|43.01|42|-0.0235|0.4444|-0.0644|0.0833|0.0067
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|Jul 28, 2014|06/2014|--|--|2.66M|--|19.89|19.8|-0.0045|0.4444|-0.0644|0.0833|0.0067
03547|CACALL|DKUPL|EUR|Communication Services|17679|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|24.5|0|-1|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|24.5|0|-1|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--|20.6|19.75|-0.0413|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-09-24|Sep 24, 2021|06/2021|1.17|--|75.53M|--|17.65|18.1|0.0255|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-05-28|May 28, 2021|03/2021|--|--|--|--|17.5|18.35|0.0486|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-03-26|Mar 26, 2021|12/2020|0.63|--|74.47M|--|16.35|16.6|0.0153|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--|13.65|14.1|0.033|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-09-25|Sep 25, 2020|06/2020|0.96|--|64.84M|--|10.15|11.3|0.1133|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-05-29|May 29, 2020|03/2020|--|--|--|--|9.94|10|0.006|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-03-30|Mar 30, 2020|12/2019|0.56|--|71.75M|--|10.45|9.98|-0.045|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--|14.35|14.25|-0.007|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-09-27|Sep 27, 2019|06/2019|0.74|--|66.88M|--|15.2|14.65|-0.0362|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-05-28|May 28, 2019|03/2019|--|--|--|--|15.75|16.2|0.0286|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-03-29|Mar 29, 2019|12/2018|1.34|--|66.79M|--|14.75|16.45|0.1153|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|14.2|14.2|0|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-09-28|Sep 28, 2018|06/2018|0.95|--|58.20M|--|14.5|14.85|0.0241|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|16.5|15.8|-0.0424|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-03-23|Mar 23, 2018|12/2017|0.59|--|62.07M|--|15.8|15.8|0|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2017-09-29|Sep 29, 2017|06/2017|0.52|--|62.13M|--|17.35|15.94|-0.0813|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2014-08-28|Aug 28, 2014|06/2014|--|--|57.47M|--|13.99|15.1|0.0793|0|0|0.3876|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2014-03-20|Mar 20, 2014|12/2013|--|--|111.5M|--|13.45|13.48|0.0022|0|0|0.3876|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|86|0|-1|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-11-08|Nov 08, 2021|09/2021|--|--|80.7M|--|91|89.4|-0.0176|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-09-06|Sep 06, 2021|06/2021|2.02|--|85.3M|85.3M|98|96.3|-0.0173|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-05-06|May 06, 2021|03/2021|--|--|81.5M|77.9M|85.2|84.9|-0.0035|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-04-12|Apr 12, 2021|12/2020|2.23|--|79.7M|71.3M|78.9|79.8|0.0114|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-11-05|Nov 05, 2020|09/2020|--|--|72M|62.6M|62.2|63.6|0.0225|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-07-29|Jul 29, 2020|06/2020|1.86|--|69.3M|69.3M|47|51.2|0.0894|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-05-11|May 11, 2020|03/2020|--|--|67.7M|--|37|37|0|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-04-27|Apr 27, 2020|12/2019|2.09|--|76.5M|--|44|41|-0.0682|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-11-05|Nov 05, 2019|09/2019|--|--|64.1M|--|41.8|42.6|0.0191|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-09-09|Sep 09, 2019|06/2019|1.63|--|122.7M|--|39|41|0.0513|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-05-13|May 13, 2019|03/2019|--|--|59.4M|--|42.1|40.9|-0.0285|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-04-09|Apr 09, 2019|12/2018|1.61|--|124.9M|--|38.3|40.7|0.0627|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|38.2|37.8|-0.0105|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-09-10|Sep 10, 2018|06/2018|1.28|--|54.3M|54.3M|46|45.8|-0.0043|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-05-30|May 30, 2018|03/2018|--|--|--|--|48.8|48.8|0|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-04-11|Apr 11, 2018|12/2017|1.52|--|121.3M|--|53|51|-0.0377|0|0|0|0.0811
03548|CACALL|ALDLT|EUR|Industrials|17736|2017-09-04|Sep 04, 2017|06/2017|1.09|--|108.4M|--|47.495|45.59|-0.0401|0|0|0|0.0811
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-18|May 18, 2022|03/2022|--|--|--|--|10.88|0|-1|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|10.88|0|-1|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|Dec 07, 2021|09/2021|0.63|--|1.97B|1,841M|9.43|9.82|0.0414|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|10|9.905|-0.0095|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|May 20, 2021|03/2021|0.46|--|1.65B|--|7.875|8.455|0.0737|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--|6.63|6.7|0.0106|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|Dec 03, 2020|09/2020|-0.01|--|1.16B|--|3.456|4.338|0.2552|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|2.502|2.564|0.0248|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|May 26, 2020|03/2020|0.14|--|1.30B|1,384M|2.718|2.71|-0.0029|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|3.1|3.11|0.0032|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|Dec 04, 2019|09/2019|0.16|--|1.33B|--|3.064|3.398|0.109|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|3.15|3.236|0.0273|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|May 22, 2019|03/2019|0.19|--|1.38B|--|3.566|3.07|-0.1391|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|3.9|3.798|-0.0262|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|Dec 04, 2018|09/2018|0.21|--|1.46B|--|3.866|3.67|-0.0507|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|4.982|4.836|-0.0293|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|May 22, 2018|03/2018|0.23|--|1.46B|--|7.145|5.96|-0.1659|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|7.485|7.375|-0.0147|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|Dec 05, 2017|09/2017|0.27|--|1.39B|--|9.035|8.542|-0.0546|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|May 30, 2017|03/2017|0.2|--|1.34B|--|6.291|6.057|-0.0372|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|Dec 02, 2016|09/2016|0.11|--|1.14B|--|2.977|2.997|0.0067|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|May 04, 2016|03/2016|0.01|--|1.01B|--|2.796|2.782|-0.005|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|Dec 04, 2015|09/2015|--|--|1.16B|647.00M|2.376|2.57|0.0816|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|May 22, 2015|03/2015|--|--|1.20B|--|2.934|3.58|0.2202|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|Dec 05, 2014|09/2014|--|--|1.25B|--|2.254|2.368|0.0506|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|May 22, 2014|03/2014|--|--|1.26B|--|2.549|2.445|-0.0408|0|0|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|Dec 06, 2013|09/2013|--|--|--|--|2.221|2.207|-0.0063|0|0|0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|168.5|0|-1|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|167.8|167.8|0|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-09-07|Sep 07, 2021|06/2021|3.16|--|430.1M|--|129.2|127|-0.017|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-05-19|May 19, 2021|03/2021|--|--|--|--|110|106.4|-0.0327|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-03-09|Mar 09, 2021|12/2020|4.96|--|198.3M|--|101.2|103.6|0.0237|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--|97.8|97.7|-0.001|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-09-08|Sep 08, 2020|06/2020|1.99|--|180.3M|--|97.4|97.7|0.0031|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-05-19|May 19, 2020|03/2020|--|--|--|721.00M|69.1|66.5|-0.0376|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-03-10|Mar 10, 2020|12/2019|5.07|--|206.5M|--|69.8|71.4|0.0229|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-11-05|Nov 05, 2019|09/2019|--|--|182.1M|--|75.7|80.5|0.0634|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-09-03|Sep 03, 2019|06/2019|2.15|--|184.7M|188.00M|92.8|77|-0.1703|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-05-21|May 21, 2019|03/2019|--|--|188.6M|--|101|101.6|0.0059|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-03-12|Mar 12, 2019|12/2018|2.65|--|190.7M|--|102.4|105.8|0.0332|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-11-13|Nov 13, 2018|09/2018|--|--|155.2M|--|92.5|98.1|0.0605|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-09-05|Sep 05, 2018|06/2018|2.04|--|306.5M|--|107.6|108.2|0.0056|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-05-16|May 16, 2018|03/2018|--|--|--|--|92|101.6|0.1043|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-03-07|Mar 07, 2018|12/2017|1.37|--|158.7M|--|75.7|85.2|0.1255|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2017-09-05|Sep 05, 2017|06/2017|1.46|--|125.3M|--|75.75|77.15|0.0185|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2015-05-11|May 11, 2015|03/2015|--|--|--|--|22.8|23|0.0088|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--|13.27|14.9|0.1228|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-09-01|Sep 01, 2014|06/2014|--|--|216.2M|--|16.95|17.75|0.0472|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-05-13|May 13, 2014|03/2014|--|--|109.0M|--|18.68|18.44|-0.0128|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--|17.1|17.69|0.0345|0|0|0|-0.0079
03550|CACALL|DVTM|EUR|Information Technology|7026|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|12.77|12.82|0.0039|0|0|0|-0.0079
03551|CACALL|DMSP|EUR|Healthcare|17738|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.3|0|-1|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.296|1.28|-0.0123|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|18.33M|--|1.452|1.45|-0.0014|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.582|1.57|-0.0076|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|16.59M|--|1.85|1.77|-0.0432|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.675|1.67|-0.003|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2020-09-02|Sep 02, 2020|06/2020|0.2|--|15.60M|--|1.44|1.435|-0.0035|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.42|1.33|-0.0634|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|16.93M|--|1.205|1.235|0.0249|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.155|1.165|0.0087|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|14.09M|--|1.105|1.12|0.0136|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.14|1.175|0.0307|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2019-02-27|Feb 27, 2019|12/2018|-0.22|--|13.62M|--|1.18|1.09|-0.0763|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.72|0.73|0.0139|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|10.70M|--|1.28|1.13|-0.1172|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.445|1.485|0.0277|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|14.42M|--|1.55|1.625|0.0484|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2017-08-30|Aug 30, 2017|06/2017|0.03|--|12.70M|--|1.94|1.91|-0.0155|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2015-04-13|Apr 13, 2015|12/2014|--|--|15.80M|--|2|2|0|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2014-09-30|Sep 30, 2014|06/2014|--|--|8.82M|--|1.9522|1.7895|-0.0833|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--|0.2278|0.2196|-0.036|0|0|0|0
03551|CACALL|DMSP|EUR|Healthcare|17738|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--|0.1708|0.1627|-0.0474|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|Sep 30, 2021|06/2021|13.77|--|7.82M|--|470|478|0.017|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|Apr 26, 2021|12/2020|13.98|--|8.03M|--|448|448|0|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|Sep 28, 2020|06/2020|15.54|--|8.27M|--|342|350|0.0234|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|Apr 29, 2020|12/2019|17.67|--|8.65M|--|370|400|0.0811|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|Sep 25, 2019|06/2019|15.34|--|8.14M|--|470|470|0|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|Apr 29, 2019|12/2018|11.06|--|8.33M|--|555|590|0.0631|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|Sep 27, 2018|06/2018|18.92|--|8.07M|--|500|515|0.03|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|Apr 26, 2018|12/2017|18.33|--|7.92M|--|525|545|0.0381|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|Sep 25, 2017|06/2017|19.45|--|8.05M|--|531.01|544.99|0.0263|0|0|0|0
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|Apr 25, 2017|12/2016|19.87|--|7.80M|--|386|402|0.0415|0|0|0|0
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|37.4|0|-1|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2022-02-22|Feb 22, 2022|12/2021|--|0.77|--|469M|37.4|0|-1|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-10-21|Oct 21, 2021|09/2021|--|--|393M|384.5M|48.21|48.84|0.0131|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-07-27|Jul 27, 2021|06/2021|0.51|0.51|373M|377M|51.06|49|-0.0403|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-04-24|Apr 24, 2021|03/2021|--|--|363M|364.00M|46.85|47.01|0.0034|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-03-01|Mar 01, 2021|12/2020|0.56|0.65|402M|394.5M|45.89|45.32|-0.0124|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-10-21|Oct 21, 2020|09/2020|--|--|346M|348M|41.97|41.21|-0.0181|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-07-27|Jul 27, 2020|06/2020|0.41|0.59|292M|294M|43.3|43.05|-0.0058|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-04-22|Apr 22, 2020|03/2020|--|--|383M|379.00M|34.52|33.98|-0.0156|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-02-26|Feb 26, 2020|12/2019|0.69|0.76|445M|434M|48.38|47.52|-0.0178|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-10-17|Oct 17, 2019|09/2019|--|--|377M|377M|42.88|44.34|0.034|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-07-22|Jul 22, 2019|06/2019|0.6|0.57|379M|376.5M|44.91|46.09|0.0263|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-04-17|Apr 17, 2019|03/2019|--|--|369M|364.00M|42.29|42.18|-0.0026|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|374M|365M|37.82|39.43|0.0426|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-10-24|Oct 24, 2018|09/2018|--|--|313M|316M|31.63|30.95|-0.0215|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-07-24|Jul 24, 2018|06/2018|0.52|0.50|321M|316M|28.6|33.86|0.1839|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-04-19|Apr 19, 2018|03/2018|--|--|319M|326.17M|28.54|28.35|-0.0067|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-02-20|Feb 20, 2018|12/2017|0.54|0.57|379M|366.00M|25.73|28.3|0.0999|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-10-13|Oct 13, 2017|09/2017|--|--|310M|306.50M|24.1|23.85|-0.0104|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-07-25|Jul 25, 2017|06/2017|0.51|0.48|327M|328.00M|22.99|22.46|-0.0231|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-04-18|Apr 18, 2017|03/2017|--|--|323M|318.50M|22.88|23.56|0.0297|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-02-23|Feb 23, 2017|12/2016|--|0.57|335M|611.95M|20.77|21.3|0.0255|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-10-13|Oct 13, 2016|09/2016|--|--|278M|259.75M|20.09|21.09|0.0498|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-07-22|Jul 22, 2016|06/2016|--|0.40|526.0M|521.34M|19.93|20.63|0.0351|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-02-11|Feb 11, 2016|12/2015|--|0.48|530.0M|514.53M|15.51|14.06|-0.0935|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2015-07-24|Jul 24, 2015|06/2015|--|--|539.0M|524.00M|23.61|22.89|-0.0305|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2015-02-12|Feb 12, 2015|12/2014|--|--|548.0M|552.00M|25.52|24.34|-0.0462|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2014-07-24|Jul 24, 2014|06/2014|--|--|486.0M|488.00M|22.09|22.91|0.0371|-0.4146|-0.1917|0.4118|0.069
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2014-02-12|Feb 12, 2014|12/2013|--|--|527.0M|288.00M|21.8|21.73|-0.0032|-0.4146|-0.1917|0.4118|0.069
03554|CACALL|EGID|EUR|Information Technology|17743|2022-03-30|Mar 30, 2022|12/2022|--|--|--|--|1.33|0|-1|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1.33|0|-1|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|1.275|1.28|0.0039|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2021-09-29|Sep 29, 2021|06/2021|0.02|--|16.60M|--|1.39|1.38|-0.0072|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.295|1.32|0.0193|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.70M|--|1.175|1.275|0.0851|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|0.92|0.958|0.0413|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2020-09-29|Sep 29, 2020|06/2020|--|--|17.27M|--|0.76|0.78|0.0263|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.872|0.84|-0.0367|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2020-03-26|Mar 26, 2020|12/2019|-0.09|--|16.91M|--|0.66|0.61|-0.0758|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|0.824|0.82|-0.0049|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2019-09-27|Sep 27, 2019|06/2019|-0.18|--|14.87M|--|0.928|0.948|0.0216|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.03|1.05|0.0194|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2019-03-27|Mar 27, 2019|12/2018|-0.32|--|15.48M|--|1.195|1.165|-0.0251|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--|2.02|1.52|-0.2475|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2018-10-02|Oct 02, 2018|06/2018|0.03|--|16.25M|--|2.12|2.11|-0.0047|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2018-04-13|Apr 13, 2018|03/2018|--|--|--|--|2.23|2.37|0.0628|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|16.20M|--|2.32|2.32|0|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2017-09-29|Sep 29, 2017|06/2017|-0.11|--|14.69M|--|2.6|2.31|-0.1115|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2016-10-11|Oct 11, 2016|09/2016|--|--|5.3M|--|3.216|3.114|-0.0317|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2014-09-29|Sep 29, 2014|06/2014|--|--|10.52M|--|2.33|2.24|-0.0386|0|0.0703|0|-0.4715
03554|CACALL|EGID|EUR|Information Technology|17743|2014-04-04|Apr 04, 2014|12/2013|--|--|--|--|3.958|3.298|-0.1668|0|0.0703|0|-0.4715
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-02-23|Feb 23, 2022|12/2021|--|--|--|9,864M|93.08|0|-1|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|Nov 03, 2021|09/2021|--|--|4.83B|4.86B|90.86|90.92|0.0007|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|Aug 25, 2021|06/2021|2.62|--|4.73B|4.67B|86.3|87.46|0.0134|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|May 11, 2021|03/2021|--|--|3.97B|3.79B|95.14|93.7|-0.0151|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-02-24|Feb 24, 2021|12/2020|3.9|2.59|4.83B|4.45B|85.72|87.18|0.017|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|Nov 04, 2020|09/2020|--|--|4.57B|4.53B|66.84|69|0.0323|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-08-25|Aug 25, 2020|06/2020|-0.08|2.09|3.17B|2.9B|81.28|82.4|0.0138|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|May 12, 2020|03/2020|--|--|3.75B|3.78B|75.28|72.5|-0.0369|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-02-26|Feb 26, 2020|12/2019|4.43|4.42|4.93B|4.96B|105.95|102.55|-0.0321|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|Nov 07, 2019|09/2019|--|--|4.68B|4.5B|97.38|97.58|0.0021|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|Aug 28, 2019|06/2019|3|2.73|4.62B|4.46B|92.2|93.16|0.0104|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|May 14, 2019|03/2019|--|--|3.92B|597.00M|86.64|90.66|0.0464|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-02-27|Feb 27, 2019|12/2018|6.44|4.20|4.63B|8,885M|85.84|85.78|-0.0007|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|Nov 06, 2018|09/2018|--|--|4.3B|4.17B|87|89.24|0.0257|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-08-29|Aug 29, 2018|06/2018|2.2|2.19|4.27B|4.01B|96.38|98.58|0.0228|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|May 15, 2018|03/2018|--|--|3.38B|3,367M|100.45|100.2|-0.0025|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-02-28|Feb 28, 2018|12/2017|3.76|3.21|4.2B|4,064M|91.76|89.74|-0.022|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|Nov 06, 2017|09/2017|--|--|3.78B|3,734M|90.3|90.98|0.0075|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-08-31|Aug 31, 2017|06/2017|1.81|1.77|3.77B|6,851M|84.2|87.21|0.0357|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|May 09, 2017|03/2017|--|--|3.2B|3,137M|79.46|78.72|-0.0093|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|Feb 22, 2017|12/2016|--|2.89|3.95B|7,198M|69.04|67.82|-0.0177|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|Nov 07, 2016|09/2016|--|--|3.57B|3,542M|64.52|66.28|0.0273|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|Aug 31, 2016|06/2016|--|1.06|6.57B|6,450M|71.2|70.93|-0.0038|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|Feb 24, 2016|12/2015|--|2.74|7.46B|7,227M|61.81|64.2|0.0387|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|Aug 26, 2015|06/2015|--|0.91|6.60B|6,447M|52.7|57.61|0.0932|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|Feb 25, 2015|12/2014|--|2.33|7.35B|7,676M|49.49|50.38|0.018|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|Aug 27, 2014|06/2014|--|0.78|6.60B|6,724M|46.9|48.88|0.0422|0|0.8299|0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|Feb 26, 2014|09/2013|--|--|--|3,820M|49.85|51.06|0.0243|0|0.8299|0|0
03556|CACALL|EKI|EUR|Information Technology|100156|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|7.38|0|-1|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|7.38|0|-1|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2021-10-12|Oct 12, 2021|09/2021|--|--|24.1M|--|7.37|7.38|0.0014|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2021-07-29|Jul 29, 2021|06/2021|0.06|--|27.6M|27.6M|7.51|7.64|0.0173|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2021-04-12|Apr 12, 2021|03/2021|--|--|23.2M|--|6.65|7|0.0526|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2021-03-03|Mar 03, 2021|12/2020|0.09|--|25.3M|25.3M|6.63|6.17|-0.0694|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2020-10-12|Oct 12, 2020|09/2020|--|--|21.6M|--|6.34|6.19|-0.0237|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2020-07-28|Jul 28, 2020|06/2020|0.04|--|24.7M|24.7M|6.11|6.06|-0.0082|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--|5.58|5.09|-0.0878|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2020-02-26|Feb 26, 2020|12/2019|0.08|--|25.6M|25.6M|5.45|5.41|-0.0073|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2019-10-10|Oct 10, 2019|09/2019|--|--|22.9M|--|4.2|4.71|0.1214|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2019-09-26|Sep 26, 2019|06/2019|-0.01|--|24.3M|--|3.225|4.045|0.2543|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2019-04-16|Apr 16, 2019|03/2019|--|--|20.8M|--|4.735|4.72|-0.0032|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|21.8M|21.2M|4.5|4.245|-0.0567|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2018-11-28|Nov 28, 2018|09/2018|--|--|20.9M|20.91M|2.935|3.175|0.0818|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2018-09-25|Sep 25, 2018|06/2018|-0.05|--|23.39M|--|3.405|3.4|-0.0015|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2018-05-30|May 30, 2018|03/2018|--|--|18.7M|--|3.36|3.28|-0.0238|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2018-04-11|Apr 11, 2018|12/2017|-0.14|--|23.66M|--|4.175|3.925|-0.0599|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2017-11-29|Nov 29, 2017|09/2017|--|--|4.2M|--|4.49|4.48|-0.0022|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2017-09-13|Sep 13, 2017|06/2017|-0.3|--|6.2M|--|5.03|5.11|0.0159|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2017-05-31|May 31, 2017|03/2017|--|--|4.4M|--|5.695|5.603|-0.0162|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2017-04-05|Apr 05, 2017|12/2016|-0.19|--|5.6M|--|6.148|6.296|0.0241|0|0.0322|2.011|0.1303
03556|CACALL|EKI|EUR|Information Technology|100156|2016-10-25|Oct 25, 2016|09/2016|--|--|4.1M|--|6.167|6.268|0.0164|0|0.0322|2.011|0.1303
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|Feb 18, 2022|12/2021|--|0.39|--|32,259M|8.446|0|-1|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|Nov 10, 2021|09/2021|--|--|--|17,439M|12.91|12.365|-0.0422|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|Jul 29, 2021|06/2021|1.17|0.57|--|39,360M|10.835|10.265|-0.0526|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|May 12, 2021|03/2021|--|--|21.95B|20,495M|11.46|11.535|0.0065|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|Mar 18, 2021|12/2020|0.36|0.12|--|30,317M|11.215|11.115|-0.0089|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|Nov 16, 2020|09/2020|--|--|14.14B|14.14B|11.445|11.55|0.0092|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|Sep 18, 2020|06/2020|-0.27|0.19|--|36,102M|8.786|8.386|-0.0455|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|May 13, 2020|03/2020|--|--|20.7B|20,695M|7.236|7.232|-0.0006|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|Feb 14, 2020|12/2019|0.8|0.26|--|37,951M|11.73|13.2|0.1253|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|Nov 14, 2019|09/2019|--|--|14.47B|--|9.13|9.19|0.0066|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|Jul 25, 2019|06/2019|0.84|0.51|--|39,261M|11.02|11.29|0.0245|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|May 14, 2019|03/2019|--|--|20.97B|--|12.15|12.72|0.0469|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|Feb 15, 2019|12/2018|-0.52|0.16|33.80B|36,113M|14.85|13.6|-0.0842|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--|15.59|15.33|-0.0167|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|Jul 31, 2018|06/2018|0.46|0.22|35.18B|35.24B|12.41|12.79|0.0306|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|May 09, 2018|03/2018|--|--|20.4B|20.7B|11.69|12.22|0.0453|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-02-16|Feb 16, 2018|12/2017|0.29|0.21|33.91B|34,552M|10.13|10.79|0.0652|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-07-28|Jul 28, 2017|06/2017|0.61|0.31|35.72B|37,008M|8.65|8.57|-0.0092|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|May 09, 2017|03/2017|--|--|21.13B|21,086M|8.68|8.86|0.0207|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|Feb 14, 2017|12/2016|--|0.50|--|36,562M|8.72|8.51|-0.0241|0|0|0|0.3659
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|Nov 08, 2016|09/2016|--|--|--|51,966M|9.17|9.47|0.0327|0|0|0|0.3659
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|Jul 30, 2021|06/2021|4.9|--|425.9M|--|112|112.5|0.0045|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|Apr 26, 2021|12/2020|1.15|--|370.4M|--|114|115.5|0.0132|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|Jul 31, 2020|06/2020|3.8|--|370.9M|--|110|110.5|0.0045|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|May 06, 2020|12/2019|4.09|--|364.7M|--|105|109.5|0.0429|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|Jul 26, 2019|06/2019|3.23|--|402.1M|--|109.5|107.5|-0.0183|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|May 01, 2019|12/2018|4.13|--|348.4M|--|105|105|0|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|Jul 30, 2018|06/2018|3.61|--|372.5M|--|113.5|113|-0.0044|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|Mar 23, 2018|12/2017|4.69|--|375.4M|--|131.5|132|0.0038|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|Jul 28, 2017|06/2017|4.33|--|428.0M|--|120|119.5|-0.0042|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|Apr 06, 2017|12/2016|6.28|--|423.3M|--|113.37|113.5|0.0011|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|Jul 28, 2016|06/2016|3.93|--|439.8M|--|89.92|89.81|-0.0012|-4.25|-0.064|0|0
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|Mar 21, 2016|12/2015|4.11|--|442.4M|--|96.89|95.41|-0.0153|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|Dec 16, 2021|12/2020|-0.13|--|36.00K|--|3.28|0|-1|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|Aug 05, 2021|06/2020|-0.29|--|51.00K|--|3.28|0|-1|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|Jan 21, 2021|12/2019|-0.15|--|76.00K|--|3.28|0|-1|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|Dec 10, 2019|12/2018|-0.14|--|165.0K|--|3.12|3.12|0|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|Oct 15, 2019|06/2019|-0.16|--|77.00K|--|2.86|2.82|-0.014|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|Jan 08, 2019|12/2017|-0.29|--|644.0K|--|2.82|3.38|0.1986|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|Dec 28, 2018|06/2018|-0.12|--|262.0K|--|2.92|3.18|0.089|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|Nov 02, 2017|06/2017|-0.7|--|2.11M|--|5.82|5.81|-0.0017|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|May 02, 2017|12/2016|-0.05|--|2.30M|--|5.534|5.359|-0.0316|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|Oct 03, 2016|06/2016|-0.2|--|2.45M|--|3.136|3.219|0.0265|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|Feb 03, 2016|12/2015|-0.14|--|2.52M|--|3.551|3.237|-0.0884|-4.25|-0.064|0|0
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|Aug 04, 2015|06/2015|0.28|--|8.95M|--|4|4|0|-4.25|-0.064|0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2022-05-18|May 18, 2022|03/2022|--|--|--|2,188M|5.25|0|-1|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2022-01-27|Jan 27, 2022|12/2021|--|--|1.12B|--|5.855|5.25|-0.1033|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-11-24|Nov 24, 2021|09/2021|-0.5|-0.06|907M|930M|6.07|6.3|0.0379|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-07-28|Jul 28, 2021|06/2021|--|--|914M|1.01B|5.81|5.91|0.0172|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-05-20|May 20, 2021|03/2021|-0.29|-0.05|924M|945.5M|6.535|6.61|0.0115|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-01-28|Jan 28, 2021|12/2020|--|--|945M|1.02B|5.855|5.205|-0.111|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-11-25|Nov 25, 2020|09/2020|-2.57|--|890M|1,426M|5.49|5.065|-0.0774|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-07-23|Jul 23, 2020|06/2020|--|--|672M|617M|5.05|5.085|0.0069|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-05-27|May 27, 2020|03/2020|0.02|--|1.23B|1.23B|5.815|6.2|0.0662|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-01-22|Jan 22, 2020|12/2019|--|--|1.31B|1.32B|13.11|13.2|0.0069|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-12-04|Dec 04, 2019|09/2019|0.39|0.03|1.06B|1.06B|11.18|12.43|0.1118|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-07-25|Jul 25, 2019|06/2019|--|--|--|1,243M|11.27|11.87|0.0532|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-05-29|May 29, 2019|03/2019|0.19|0.34|1.24B|1.7B|10.82|10.54|-0.0259|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-01-24|Jan 24, 2019|12/2018|--|--|1.75B|1.75B|12.2|12.55|0.0287|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-12-04|Dec 04, 2018|09/2018|0.19|0.60|1.64B|1.61B|12.91|12.69|-0.017|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-07-25|Jul 25, 2018|06/2018|--|--|1.72B|1.69B|13.36|13.95|0.0442|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-05-29|May 29, 2018|03/2018|0.21|0.39|1.65B|3,327M|14.9|14.52|-0.0255|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-01-25|Jan 25, 2018|12/2017|--|--|1.69B|--|19.01|19.25|0.0126|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-12-06|Dec 06, 2017|09/2017|0.32|--|1.55B|--|18.29|16.64|-0.0902|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-07-27|Jul 27, 2017|06/2017|--|--|1.66B|1,409M|24.61|22.45|-0.0878|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-05-30|May 30, 2017|03/2017|0.35|--|3.21B|3,161M|24.7|25.22|0.0211|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-01-30|Jan 30, 2017|12/2016|--|0.19|1.59B|43.50M|21.11|20.7|-0.0194|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2016-12-09|Dec 09, 2016|09/2016|--|--|1.47B|2,895M|19.55|20.45|0.046|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2015-05-29|May 29, 2015|03/2015|0.17|--|1.40B|1,401M|16.36|16.92|0.0342|0|-0.0425|1.9872|0.1136
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2015-03-10|Mar 10, 2015|12/2014|--|--|1.42B|--|15.3|16|0.0458|0|-0.0425|1.9872|0.1136
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|Mar 09, 2022|12/2021|--|--|--|807.00M|16.11|0|-1|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|Oct 26, 2021|09/2021|--|--|839.4M|--|16.29|16.46|0.0104|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|Jul 28, 2021|06/2021|0.08|--|717.3M|--|15.3|15.55|0.0163|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|May 05, 2021|03/2021|--|--|658.2M|--|14.73|15.33|0.0407|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|Mar 07, 2021|12/2020|0.1|--|734.1M|699.5M|14.67|14.74|0.0048|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|Oct 22, 2020|09/2020|--|--|754.8M|718M|10.69|11.41|0.0674|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|592.6M|548M|10.35|10.95|0.058|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|Apr 28, 2020|03/2020|--|--|759.2M|759M|9.145|10.68|0.1679|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-03-04|Mar 04, 2020|12/2019|0.33|--|822.1M|822.1M|15.38|15.33|-0.0033|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|Oct 24, 2019|09/2019|--|--|856M|852M|16.56|17.11|0.0332|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-07-24|Jul 24, 2019|06/2019|0.28|--|818M|818M|16.8|17.41|0.0363|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|May 02, 2019|03/2019|--|--|776.7M|247.00M|15.9|16.07|0.0107|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-03-07|Mar 07, 2019|12/2018|0.22|--|788.3M|788.5M|14.12|13.66|-0.0326|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|Oct 25, 2018|09/2018|--|--|810.6M|807M|16.18|17.51|0.0822|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-07-25|Jul 25, 2018|06/2018|0.13|--|789M|808.00M|18.38|20.26|0.1023|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-05-02|May 02, 2018|03/2018|--|5.82|760.9M|644.50M|19.82|20.54|0.0363|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-03-07|Mar 07, 2018|12/2017|0.24|--|779.4M|447.00M|21.12|20.9|-0.0104|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|Oct 27, 2017|09/2017|--|--|589.8M|480.00M|22.36|22.18|-0.0081|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-07-27|Jul 27, 2017|06/2017|0.14|--|445.2M|436.20M|20.52|20.44|-0.0039|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|Apr 27, 2017|03/2017|--|--|400.6M|--|19.02|19|-0.0011|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|Mar 20, 2017|12/2016|--|--|378M|--|17.88|17.8|-0.0045|0|-0.4922|0|0.05
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|Oct 26, 2016|09/2016|--|--|402.8M|--|14.02|13.64|-0.0271|0|-0.4922|0|0.05
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|92|0|-1|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2022-02-23|Feb 23, 2022|12/2021|--|--|--|2,358M|92|0|-1|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-10-25|Oct 25, 2021|09/2021|--|--|1.14B|1.14B|82.7|75.45|-0.0877|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-07-28|Jul 28, 2021|06/2021|1.84|--|1.04B|1.14B|68.1|69.7|0.0235|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|57.25|60.15|0.0507|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-02-16|Feb 16, 2021|12/2020|-1.96|--|951M|1,764M|51.04|56.86|0.114|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-10-28|Oct 28, 2020|09/2020|--|--|850M|--|23.99|22.17|-0.0759|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-07-29|Jul 29, 2020|06/2020|-23.48|--|913M|1,559M|28.32|23.1|-0.1843|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-04-28|Apr 28, 2020|03/2020|--|--|774M|--|29.27|29.63|0.0123|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-02-18|Feb 18, 2020|12/2019|-5.6|--|968M|--|39.64|37.75|-0.0477|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-10-23|Oct 23, 2019|09/2019|--|--|895M|--|46.76|48.21|0.031|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-07-24|Jul 24, 2019|06/2019|-1.38|--|936M|--|55.36|49.25|-0.1104|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-04-25|Apr 25, 2019|03/2019|--|--|873M|--|66.08|63.4|-0.0406|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-02-20|Feb 20, 2019|12/2018|1.83|--|1.06B|1,083M|58.95|51.8|-0.1213|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-10-25|Oct 25, 2018|09/2018|--|--|951M|--|70.25|72.4|0.0306|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-07-24|Jul 24, 2018|06/2018|3.24|--|943M|--|105.5|91.3|-0.1346|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-04-20|Apr 20, 2018|03/2018|--|--|870M|909M|155.4|139.2|-0.1042|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-02-20|Feb 20, 2018|12/2017|4.17|--|978M|1,751M|119.5|130.2|0.0895|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2017-07-27|Jul 27, 2017|06/2017|2.84|--|1.74B|--|56.79|52.51|-0.0754|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2017-02-23|Feb 23, 2017|12/2016|--|--|1.57B|--|52.82|50|-0.0534|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2016-07-27|Jul 27, 2016|06/2016|--|--|1.33B|--|34.38|31.82|-0.0745|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2016-02-17|Feb 17, 2016|12/2015|--|--|1.44B|473.0M|17.15|16.55|-0.035|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2015-07-29|Jul 29, 2015|06/2015|--|--|1.58B|483.00M|60.37|60|-0.0061|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2015-02-20|Feb 20, 2015|12/2014|--|--|1.57B|--|80.34|91.48|0.1387|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2014-07-30|Jul 30, 2014|06/2014|--|--|1.50B|--|90.9|93.3|0.0264|0|-0.0184|0|0.7602
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2014-02-21|Feb 21, 2014|12/2013|--|--|1.51B|--|71.1|70|-0.0155|0|-0.0184|0|0.7602
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-05-10|May 10, 2022|03/2022|--|-0.4|--|1.75M|1.81|0|-1|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-03-11|Mar 11, 2022|12/2021|--|-0.41|--|1.25M|1.81|0|-1|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-11-15|Nov 15, 2021|09/2021|-0.56|-0.59|1M|1.25M|2.24|2.205|-0.0156|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|Sep 20, 2021|06/2021|-0.675|-0.49|815K|1M|5.18|5.2|0.0039|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|May 04, 2021|03/2021|-0.56|-0.805|1.42M|1.93M|6.06|5.88|-0.0297|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|Mar 08, 2021|12/2020|-1.07|-0.9|814K|1.93M|6.63|6.3|-0.0498|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.9|1.02M|1.04M|5.85|5.88|0.0051|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|Sep 21, 2020|06/2020|-0.97|-0.58|1.1M|1M|6.06|5.27|-0.1304|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|May 06, 2020|03/2020|-0.98|-0.98|1M|2M|9.22|9.65|0.0466|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|Mar 16, 2020|12/2019|-1.08|-0.8|1.4M|1.56M|3.65|3.1|-0.1507|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|Nov 07, 2019|09/2019|-0.78|-0.78|916K|1.56M|4.82|4.79|-0.0062|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|Sep 17, 2019|06/2019|-0.98|-0.69|2.21M|1.6M|5|5|0|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|May 06, 2019|03/2019|-0.62|-0.38|758.5K|2.12M|7.04|6.89|-0.0213|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.61|1.82M|1.46M|8.32|7.93|-0.0469|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|Nov 12, 2018|09/2018|-0.66|-0.66|382K|1.32M|7.15|7.39|0.0336|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|Sep 10, 2018|06/2018|-0.435|-0.48|1.83M|2.6M|8.75|9.04|0.0331|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|May 14, 2018|03/2018|-0.605|-0.5|602K|1.16M|17.33|17.2|-0.0075|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|Mar 12, 2018|12/2017|-0.53|--|500K|--|17.02|16.85|-0.01|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|Nov 06, 2017|09/2017|-0.585|--|1.22M|--|24.86|21.98|-0.1158|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|Sep 11, 2017|06/2017|-0.87|--|1.8M|--|26.38|25.58|-0.0303|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|May 18, 2017|03/2017|-0.82|--|1.22M|--|26.5|26.25|-0.0094|0|2.2712|0|0.0064
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|Mar 03, 2017|12/2016|--|--|1.74M|--|14.29|14.48|0.0133|0|2.2712|0|0.0064
03564|CACALL|ESIG|EUR|Information Technology|17749|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|75.2|0|-1|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|75.2|0|-1|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-10-28|Oct 28, 2021|09/2021|--|--|24.2M|--|70|69.4|-0.0086|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-09-09|Sep 09, 2021|06/2021|3.83|--|81.83M|--|60|61.4|0.0233|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-04-29|Apr 29, 2021|03/2021|--|--|55.5M|--|52.2|54.8|0.0498|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-03-16|Mar 16, 2021|12/2020|-1.32|--|30M|29.9M|48.9|50|0.0225|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-10-27|Oct 27, 2020|09/2020|--|--|21.8M|--|40|40|0|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-09-10|Sep 10, 2020|06/2020|1.55|--|25.9M|--|40|38.8|-0.03|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-05-12|May 12, 2020|03/2020|--|--|54.9M|--|29.8|29.4|-0.0134|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-11-19|Nov 19, 2019|10/2019|-4.06|--|28.6M|--|30.3|29.5|-0.0264|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-09-19|Sep 19, 2019|07/2019|-1.27|--|28.2M|--|32|32|0|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-05-28|May 28, 2019|04/2019|--|--|26.6M|--|30.8|30|-0.026|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-04-15|Apr 15, 2019|01/2019|1.97|--|58.2M|58.2M|24.7|30|0.2146|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-11-27|Nov 27, 2018|10/2018|--|--|28M|--|32.8|31.55|-0.0381|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-09-19|Sep 19, 2018|07/2018|-1.4|--|53.23M|--|42.2|36.7|-0.1303|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-05-29|May 29, 2018|04/2018|--|--|26.3M|--|39|39.2|0.0051|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-04-18|Apr 18, 2018|01/2018|1.45|--|81.53M|56.6M|36.6|36.1|-0.0137|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-11-21|Nov 21, 2017|10/2017|--|--|24.9M|--|34.15|38.15|0.1171|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-09-19|Sep 19, 2017|07/2017|-1.06|--|53.74M|--|50.93|43.8|-0.14|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-05-25|May 25, 2017|04/2017|--|--|27.3M|--|60|59.63|-0.0062|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-04-19|Apr 19, 2017|01/2017|--|--|57.7M|--|48.6|49.91|0.027|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2016-11-23|Nov 23, 2016|10/2016|--|--|26.9M|--|41.5|42.69|0.0287|0|0|0|0.0467
03564|CACALL|ESIG|EUR|Information Technology|17749|2014-09-25|Sep 25, 2014|07/2013|--|--|--|--|22.3|22.1|-0.009|0|0|0|0.0467
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.0205|0|-1|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|0.025|0.027|0.08|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|Jun 28, 2021|06/2021|--|--|--|--|0.037|0.0366|-0.0108|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|May 04, 2021|03/2021|--|--|--|--|0.0379|0.0374|-0.0132|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--|0.044|0.0436|-0.0091|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|0.032|0.0412|0.2875|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--|0.0498|0.042|-0.1566|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|May 05, 2020|03/2020|--|--|--|--|0.0382|0.0414|0.0838|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--|0.0389|0.036|-0.0746|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|0.055|0.052|-0.0545|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|Jun 30, 2019|06/2019|--|--|--|--|0.079|0.069|-0.1266|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|May 07, 2019|03/2019|--|--|--|--|0.105|0.096|-0.0857|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--|0.107|0.106|-0.0093|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|0.168|0.22|0.3095|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|Aug 21, 2018|06/2018|-0.33|--|5.30M|--|0.242|0.244|0.0083|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|May 08, 2018|03/2018|--|--|--|--|0.315|0.312|-0.0095|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|Mar 20, 2018|12/2017|-0.72|--|8.26M|--|0.402|0.376|-0.0647|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|Aug 29, 2017|06/2017|-0.21|--|8.29M|--|0.503|0.47|-0.0656|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|May 23, 2017|12/2016|-0.56|--|11.56M|--|0.445|0.42|-0.0562|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|Aug 23, 2016|06/2016|-0.25|--|14.70M|--|1.431|1.379|-0.0363|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|Apr 29, 2016|12/2015|-0.41|--|13.61M|--|2.449|2.25|-0.0813|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|Aug 25, 2015|06/2015|-0.29|--|13.91M|--|2.73|2.55|-0.0659|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|Aug 19, 2014|06/2014|--|--|13.48M|--|1.625|1.667|0.0258|0|0|0|-0.0066
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|Mar 18, 2014|12/2013|--|--|14.36M|--|1.74|1.75|0.0057|0|0|0|-0.0066
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|20.5|0|-1|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|Nov 17, 2021|09/2021|--|--|4.18B|--|13.75|13.5|-0.0182|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|Sep 16, 2021|06/2021|17.85|--|6.64B|--|10.85|11.4|0.0507|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|May 10, 2021|03/2021|--|--|--|--|11.35|11.35|0|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|Mar 25, 2021|12/2020|-8.28|--|5.19B|--|11.75|11.55|-0.017|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|11.2|11.7|0.0446|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|Sep 02, 2020|06/2020|-49.27|--|5.19B|--|12.2|13.1|0.0738|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|May 13, 2020|03/2020|--|--|--|--|16.6|16.45|-0.009|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|Mar 19, 2020|12/2019|0.55|--|7.56B|--|13|13.65|0.05|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|23.5|23.4|-0.0043|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|Sep 12, 2019|06/2019|1.24|--|7.24B|--|24|23.8|-0.0083|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|May 15, 2019|03/2019|--|--|--|--|29|27.5|-0.0517|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|Mar 21, 2019|12/2018|-12.74|--|7.84B|--|36.7|33.85|-0.0777|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--|34.7|35.5|0.0231|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|Sep 13, 2018|06/2018|2.88|--|7.01B|--|43.7|41.65|-0.0469|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|May 14, 2018|03/2018|--|--|--|--|51.4|50.9|-0.0097|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|Mar 22, 2018|12/2017|14.05|--|6.72B|--|45.25|44.65|-0.0133|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|Sep 14, 2017|06/2017|-1.72|--|6.42B|--|59.67|58.6|-0.0179|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|Mar 23, 2015|12/2014|--|--|7.74B|--|44.86|44.15|-0.0158|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|Aug 27, 2014|06/2014|--|--|7.94B|--|33|33.05|0.0015|0|0|0|0.0319
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|Mar 26, 2014|12/2013|--|--|8.22B|--|41.45|39.97|-0.0357|0|0|0|0.0319
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|Nov 04, 2021|06/2021|0.01|--|1.14M|--|0.444|0.444|0|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|Jun 24, 2021|12/2020|0.01|--|6.38M|--|0.324|0.398|0.2284|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|Jan 25, 2021|06/2020|0.03|--|2.21M|--|0.298|0.358|0.2013|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|Aug 25, 2020|12/2019|0.02|--|930.0K|--|0.306|0.306|0|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|Feb 10, 2020|06/2019|--|--|3.04M|--|0.191|0.155|-0.1885|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|Aug 08, 2019|12/2018|-0.01|--|482.0K|--|0.186|0.24|0.2903|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|Dec 07, 2018|06/2018|0.02|--|4.68M|--|0.246|0.163|-0.3374|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|May 03, 2018|12/2017|0.08|--|1.83M|--|0.25|0.135|-0.46|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|Dec 04, 2017|06/2017|0.03|--|3.17M|--|0.26|0.2|-0.2308|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|Jun 26, 2017|12/2016|0.05|--|5.04M|--|0.35|0.27|-0.2286|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|Oct 17, 2016|06/2016|--|--|1.47M|--|0.22|0.16|-0.2727|0|0|0|0
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|Jun 10, 2016|12/2015|0.01|--|6.07M|--|0|0.27|-1|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|68.6|0|-1|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|79.45|77.55|-0.0239|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-08-14|Aug 14, 2021|06/2021|6.62|--|2.18B|--|88.35|87.9|-0.0051|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-05-05|May 05, 2021|03/2021|--|--|--|--|68|69|0.0147|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-03-12|Mar 12, 2021|12/2020|3.25|--|1.86B|--|66.15|66.4|0.0038|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--|53.35|51.55|-0.0337|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-07-28|Jul 28, 2020|06/2020|-5.44|--|1.80B|--|44.88|45.1|0.0049|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-05-18|May 18, 2020|03/2020|--|--|--|--|38|42.18|0.11|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-03-12|Mar 12, 2020|12/2019|-0.74|--|2.28B|--|49.88|47.38|-0.0501|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--|62.9|62.35|-0.0087|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-07-25|Jul 25, 2019|06/2019|2.43|--|2.40B|--|60.15|61.3|0.0191|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--|64.9|63.95|-0.0146|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-03-08|Mar 08, 2019|12/2018|0.82|--|1.06B|--|62.29|63|0.0114|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--|61.48|62.52|0.0169|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-07-25|Jul 25, 2018|06/2018|2.71|--|1.22B|--|63.43|63.33|-0.0016|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--|65.19|67.86|0.041|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-03-08|Mar 08, 2018|12/2017|4.2|--|932.9M|--|70.2|70.57|0.0053|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--|71.55|66.58|-0.0695|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-07-27|Jul 27, 2017|06/2017|1.94|--|1.57B|--|63.33|62.29|-0.0164|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--|61.57|62.36|0.0128|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--|59.64|59.58|-0.001|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2016-07-27|Jul 27, 2016|06/2016|--|--|716.1M|--|52|51.66|-0.0065|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2016-03-16|Mar 16, 2016|12/2015|--|--|531.6M|--|50.97|51.39|0.0082|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2015-07-30|Jul 30, 2015|06/2015|--|--|1.45B|--|54.24|52.61|-0.0301|0|0|0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2015-03-17|Mar 17, 2015|12/2014|--|--|2.23B|--|59.58|59.44|-0.0023|0|0|0|0
03569|CACALL|EURR|EUR|Materials|13135|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|2.87|0|-1|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2021-11-04|Nov 04, 2021|09/2021|0.03|--|3.45M|--|2.89|2.81|-0.0277|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2021-08-05|Aug 05, 2021|06/2021|0.02|--|2.19M|--|2.96|2.93|-0.0101|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2021-05-05|May 05, 2021|03/2021|0.03|--|3.46M|--|3.26|3.39|0.0399|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2021-02-18|Feb 18, 2021|12/2020|0.04|--|3.00M|--|3.27|3.2|-0.0214|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2020-11-05|Nov 05, 2020|09/2020|0.05|--|3.75M|--|3.1|3.09|-0.0032|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2020-08-06|Aug 06, 2020|06/2020|0.05|--|5.22M|--|3.42|3.54|0.0351|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2020-05-11|May 11, 2020|03/2020|0.08|--|7.23M|--|3.02|3.15|0.043|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2020-02-21|Feb 21, 2020|12/2019|0.07|--|6.01M|--|2.96|2.88|-0.027|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2019-11-08|Nov 08, 2019|09/2019|0.06|--|5.73M|--|2.93|2.98|0.0171|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2019-08-08|Aug 08, 2019|06/2019|0.07|--|6.51M|--|3.21|3.21|0|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2019-05-09|May 09, 2019|03/2019|0.06|--|5.88M|--|3.06|3.14|0.0261|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2019-02-22|Feb 22, 2019|12/2018|0.08|--|6.93M|--|2.97|2.98|0.0034|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2018-11-07|Nov 07, 2018|09/2018|0.05|--|5.38M|--|3.06|2.94|-0.0392|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2018-08-09|Aug 09, 2018|06/2018|0.06|--|5.97M|--|3.33|3.2|-0.039|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2018-05-09|May 09, 2018|03/2018|0.06|--|5.61M|--|3.39|3.38|-0.0029|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2018-02-23|Feb 23, 2018|12/2017|0.1|--|6.65M|--|3.19|3.49|0.094|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2017-11-10|Nov 10, 2017|09/2017|0.07|--|6.40M|--|3.43|3.46|0.0087|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2017-08-09|Aug 09, 2017|06/2017|0.07|--|6.51M|--|3.45|3.54|0.0261|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2017-05-11|May 11, 2017|03/2017|0.07|--|6.49M|--|3.54|3.66|0.0339|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2014-05-05|May 05, 2014|03/2014|--|--|--|--|2.72|2.73|0.0037|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|2.8|2.85|0.0179|0|0|0|-0.3498
03569|CACALL|EURR|EUR|Materials|13135|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|2.38|2.37|-0.0042|0|0|0|-0.3498
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2022-05-17|May 17, 2022|03/2022|--|1.34|--|364.5M|83.25|0|-1|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2022-02-10|Feb 10, 2022|12/2021|--|1.16|--|365.3M|83.25|0|-1|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-11-04|Nov 04, 2021|09/2021|1.21|1.25|350.6M|354.52M|99.15|97.45|-0.0171|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-07-29|Jul 29, 2021|06/2021|1.43|1.25|328.8M|312.63M|89.3|93.8|0.0504|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-04-28|Apr 28, 2021|03/2021|1.4|1.25|249.2M|239.52M|77.7808|78.3285|0.007|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-02-10|Feb 10, 2021|12/2020|1.09|1.15|232M|221.98M|87.7773|85.358|-0.0276|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-11-04|Nov 04, 2020|09/2020|1.12|1.03|204.8M|204.6M|83.0757|84.582|0.0181|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-07-29|Jul 29, 2020|06/2020|1.23|1.11|210.7M|204.38M|86.3166|86.5905|0.0032|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-05-14|May 14, 2020|03/2020|1.44|1.31|236.8M|225.57M|74.7225|77.9634|0.0434|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-02-12|Feb 12, 2020|12/2019|1.11|0.99|185.7M|183.46M|73.6726|74.403|0.0099|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-11-07|Nov 07, 2019|09/2019|0.98|0.96|181.7M|185.08M|68.1038|65.6389|-0.0362|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-07-31|Jul 31, 2019|06/2019|0.93|0.85|159M|155.34M|62.1242|66.0498|0.0632|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-05-15|May 15, 2019|03/2019|0.87|0.79|152.6M|150.58M|55.3686|58.153|0.0503|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-02-14|Feb 14, 2019|12/2018|0.81|0.85|157.3M|156.54M|53.1|53.6|0.0094|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-11-12|Nov 12, 2018|09/2018|0.85|0.78|150.9M|148M|53.45|54|0.0103|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-08-03|Aug 03, 2018|06/2018|0.9|0.84|157.3M|155.79M|54.5|53.9|-0.011|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-05-15|May 15, 2018|03/2018|0.85|0.79|146.7M|147.17M|55.6|55|-0.0108|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-02-19|Feb 19, 2018|12/2017|1.24|0.74|139.7M|135.08M|53.6|54.3|0.0131|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-11-08|Nov 08, 2017|09/2017|0.55|0.64|128.7M|127.59M|51.15|48.93|-0.0434|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-07-28|Jul 28, 2017|06/2017|0.77|0.73|137.3M|132.99M|47.51|49.4|0.0398|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-05-19|May 19, 2017|03/2017|0.63|0.66|126.6M|125.45M|46.47|47.26|0.017|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-02-15|Feb 15, 2017|12/2016|0.67|0.65|124.8M|123.56M|41.9|41.77|-0.0031|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2016-11-09|Nov 09, 2016|09/2016|0.56|0.57|112.8M|119.11M|35.17|35.94|0.0219|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-07-30|Jul 30, 2015|06/2015|0.82|0.53|260.2M|126.07M|39|41.56|0.0656|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-05-06|May 06, 2015|03/2015|0.76|0.51|130.0M|130.66M|38.51|39.56|0.0273|0|-0.0184|0|0.7602
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-02-25|Feb 25, 2015|12/2014|0.59|0.46|130.8M|125.14M|31.7|32.72|0.0322|0|-0.0184|0|0.7602
03571|CACALL|ALECP|EUR|Communication Services|17752|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.606|0|-1|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-12-15|Dec 15, 2021|09/2021|-0.02|--|17.32M|--|0.654|0.64|-0.0214|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-08-13|Aug 13, 2021|06/2021|--|--|--|--|0.8|0.802|0.0025|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-07-01|Jul 01, 2021|03/2021|-0.01|--|15.33M|--|0.747|0.755|0.0107|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|0.795|0.799|0.005|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-12-11|Dec 11, 2020|09/2020|1.01|--|26.16M|--|0.83|0.814|-0.0193|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--|0.762|0.751|-0.0144|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-07-29|Jul 29, 2020|03/2020|-1.77|--|29.07M|--|0.71|0.804|0.1324|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|0.655|0.6|-0.084|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-11-29|Nov 29, 2019|09/2019|-0.56|--|40.70M|--|0.789|0.793|0.0051|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--|1.07|1.01|-0.0561|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-06-27|Jun 27, 2019|03/2019|-0.51|--|67.86M|--|1|1.002|0.002|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1.08|1.04|-0.037|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-12-13|Dec 13, 2018|09/2018|-1.99|--|80.82M|--|1.21|1.15|-0.0496|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--|1.655|1.75|0.0574|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-06-27|Jun 27, 2018|03/2018|-0.17|--|85.55M|--|2.26|2.26|0|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|2.29|2.48|0.083|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2017-12-01|Dec 01, 2017|09/2017|-1.98|--|138.1M|--|1.05|1.12|0.0667|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2017-06-28|Jun 28, 2017|03/2017|-1.79|--|83.51M|--|4.08|3.7|-0.0931|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2016-12-16|Dec 16, 2016|09/2016|-0.87|--|60.65M|--|4.17|3.88|-0.0695|0.0308|0.01|0.1964|0.1064
03571|CACALL|ALECP|EUR|Communication Services|17752|2016-07-26|Jul 26, 2016|03/2016|-0.82|--|70.72M|--|3.56|3.58|0.0056|0.0308|0.01|0.1964|0.1064
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-05-10|May 10, 2022|03/2022|--|-0.02|--|496M|0.505|0|-1|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|Mar 01, 2022|12/2021|--|0.44|--|590M|0.505|0|-1|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|Oct 28, 2021|09/2021|0.03|--|782.6M|851M|0.503|0.5048|0.0036|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|Jul 28, 2021|06/2021|-0.01|-0.20|486.2M|532M|0.4873|0.496|0.0179|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|May 06, 2021|03/2021|-0.02|--|355.7M|372M|0.3224|0.3575|0.1089|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|Apr 07, 2021|12/2020|-1.28|-0.73|409M|1,203M|0.283|0.274|-0.0318|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|Oct 26, 2020|09/2020|-0.07|--|537.1M|--|0.3476|0.3271|-0.059|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|Jul 28, 2020|06/2020|-1.85|-2.28|257.9M|256M|0.9979|0.744|-0.2544|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|May 05, 2020|03/2020|-0.66|--|556.9M|583.00M|0.9015|0.8815|-0.0221|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|Feb 25, 2020|12/2019|0.19|0.68|708M|1,651M|2.0303|2.1046|0.0366|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|Oct 23, 2019|09/2019|0.74|--|1.01B|1,027M|2.6634|1.691|-0.3651|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.24|753M|753M|3.454|3.1602|-0.0851|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|May 14, 2019|03/2019|-0.42|--|553.07M|556M|3.557|3.658|0.0284|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|Feb 21, 2019|12/2018|0.86|1.10|643.6M|639M|4.2177|3.901|-0.0751|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|Nov 08, 2018|09/2018|0.91|--|989M|967M|8.07|7.92|-0.0186|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|Jul 25, 2018|06/2018|0.11|0.13|740M|1,328M|8.67|9|0.0381|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-05-16|May 16, 2018|03/2018|0.016|0.02|556.4M|556M|8.83|9.51|0.077|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-03-01|Mar 01, 2018|12/2017|0.61|0.95|590M|1,347M|11.24|10.09|-0.1023|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|Nov 09, 2017|09/2017|0.7|--|794M|764.00M|11.96|10.62|-0.112|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|Jul 26, 2017|06/2017|-0.18|0.03|593M|1,005M|12.82|12.71|-0.0086|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|May 09, 2017|03/2017|0.129|--|439.3M|439.00M|10.81|10.95|0.013|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|Feb 28, 2017|12/2016|--|0.86|495.6M|1,201M|8.87|9.51|0.0722|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|Nov 09, 2016|09/2016|--|--|707.2M|--|7.79|7.89|0.0128|0.4902|-0.0051|0.2881|-0.0061
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|Jul 25, 2016|06/2016|--|--|947.9M|540.00M|7.2|7.15|-0.0069|0.4902|-0.0051|0.2881|-0.0061
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2022-05-12|May 12, 2022|03/2022|--|--|--|281.1M|11.18|0|-1|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2022-02-17|Feb 17, 2022|12/2021|--|0.55|--|285.3M|11.18|0|-1|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-10-28|Oct 28, 2021|09/2021|--|--|284.8M|289.35M|12.29|12.28|-0.0008|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-07-30|Jul 30, 2021|06/2021|0.33|0.59|293.7M|294.67M|9.936|9.394|-0.0545|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-05-11|May 11, 2021|03/2021|--|--|301.3M|298.8M|10.62|10.51|-0.0104|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-02-12|Feb 12, 2021|12/2020|0.6|0.52|313.2M|302.07M|9.72|10.625|0.0931|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-10-29|Oct 29, 2020|09/2020|--|--|315.3M|303.93M|8.632|8.634|0.0002|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-07-31|Jul 31, 2020|06/2020|1.28|0.88|319.6M|305.35M|8.51|8.55|0.0047|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-05-14|May 14, 2020|03/2020|--|--|322M|317.05M|8.914|9.666|0.0844|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-02-14|Feb 14, 2020|12/2019|0.61|0.57|319.1M|320.18M|13.14|12.25|-0.0677|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-10-30|Oct 30, 2019|09/2019|--|--|317.6M|327M|18.55|17|-0.0836|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-07-30|Jul 30, 2019|06/2019|0.82|0.80|326.3M|328M|17.77|17.32|-0.0253|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-05-14|May 14, 2019|03/2019|--|--|336.7M|336.8M|15.94|15.31|-0.0395|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-02-15|Feb 15, 2019|12/2018|0.65|0.57|322.9M|333M|18.8|18.11|-0.0367|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-10-30|Oct 30, 2018|09/2018|--|--|335.1M|338.5M|20.71|17.91|-0.1352|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-08-01|Aug 01, 2018|06/2018|0.57|0.49|373.9M|352.5M|18.32|19.41|0.0595|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-05-14|May 14, 2018|03/2018|--|--|337.4M|346.85M|17.95|16.06|-0.1053|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-02-16|Feb 16, 2018|12/2017|0.67|0.66|347.4M|373.00M|16.96|18.64|0.0991|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-10-26|Oct 26, 2017|09/2017|--|--|349.1M|374.00M|23.2|21.01|-0.0944|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-07-28|Jul 28, 2017|06/2017|0.69|0.52|358.5M|360.00M|22.84|22.89|0.0022|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-05-11|May 11, 2017|03/2017|--|--|364.3M|359.73M|21.51|21.38|-0.006|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-02-09|Feb 09, 2017|12/2016|--|0.80|370.2M|773.04M|16.41|17.57|0.0707|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-10-27|Oct 27, 2016|09/2016|--|--|384.8M|380.03M|17.46|18.95|0.0853|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-07-29|Jul 29, 2016|06/2016|--|0.82|754.6M|775.32M|17.95|16.93|-0.0568|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-02-17|Feb 17, 2016|12/2015|--|0.74|774.4M|717.50M|28.59|26.96|-0.057|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2015-07-30|Jul 30, 2015|06/2015|--|0.79|753.6M|769.60M|27.54|27.75|0.0076|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2015-02-12|Feb 12, 2015|12/2014|--|0.74|722.8M|641.28M|30.82|31|0.0058|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2014-07-31|Jul 31, 2014|06/2014|--|0.64|700.5M|705.10M|25.61|25.4|-0.0082|-0.4146|-0.1917|0.4118|0.069
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2014-02-14|Feb 14, 2014|12/2013|--|0.79|--|623.00M|23|22.74|-0.0113|-0.4146|-0.1917|0.4118|0.069
03574|CACALL|EGR|EUR|Information Technology|17737|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3.08|0|-1|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.06|3.06|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2021-09-09|Sep 09, 2021|06/2021|0.77|--|--|--|3.04|3.04|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.1776|3.4352|0.0811|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|--|--|3.8647|3.5383|-0.0844|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.9018|0.9018|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|--|--|0.833|0.7858|-0.0567|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.8588|0.8588|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2020-02-26|Feb 26, 2020|12/2019|0.09|--|3.72M|--|0.8416|0.8588|0.0204|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.5754|0.6012|0.0448|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2019-09-12|Sep 12, 2019|06/2019|-0.11|--|2.69M|--|0.6441|0.6441|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.845|0.83|-0.0178|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2019-02-27|Feb 27, 2019|12/2018|0.12|--|3.28M|--|0.705|0.795|0.1277|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.785|0.65|-0.172|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2018-08-31|Aug 31, 2018|06/2018|-0.27|--|2.59M|--|0.785|0.785|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.775|0.62|-0.2|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2018-04-02|Apr 02, 2018|12/2017|0.04|--|3.41M|--|0.75|0.75|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2017-09-01|Sep 01, 2017|06/2017|-0.56|--|2.61M|--|0.95|0.95|0|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2017-04-03|Apr 03, 2017|12/2016|0.33|--|3.74M|--|0.95|1|0.0526|0|0.0127|0|-0.0159
03574|CACALL|EGR|EUR|Information Technology|17737|2016-08-04|Aug 04, 2016|06/2016|-0.11|--|3.26M|--|0|0.87|-1|0|0.0127|0|-0.0159
03575|CACALL|EXEP|EUR|Industrials|7747|2022-05-30|May 30, 2022|03/2022|--|--|--|--|76.4|0|-1|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2022-01-25|Jan 25, 2022|12/2021|--|--|159.4M|150M|78.6|77.8|-0.0102|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2021-12-17|Dec 17, 2021|09/2021|4.3|2.11|242.4M|242.4M|83|79.4|-0.0434|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2021-07-27|Jul 27, 2021|06/2021|--|--|249.2M|223.8M|86|84.6|-0.0163|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2021-06-01|Jun 01, 2021|03/2021|2.1|--|242.7M|242.7M|81|87|0.0741|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2021-01-26|Jan 26, 2021|12/2020|--|--|142.6M|132.3M|63|66|0.0476|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2020-12-17|Dec 17, 2020|09/2020|3.89|--|229.6M|229.6M|50|55|0.1|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2020-07-28|Jul 28, 2020|06/2020|--|--|210.4M|159M|37.5|36.5|-0.0267|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2020-06-02|Jun 02, 2020|03/2020|-5.4|--|194.9M|194.9M|41.8|40.9|-0.0215|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2020-01-23|Jan 23, 2020|12/2019|--|--|119.4M|131.9M|46.7|45.9|-0.0171|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2019-12-19|Dec 19, 2019|09/2019|0.37|--|427.8M|203.00M|42.5|42.2|-0.0071|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2019-07-25|Jul 25, 2019|06/2019|--|--|224.9M|--|46.8|46.2|-0.0128|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2019-06-04|Jun 04, 2019|03/2019|0.2|--|348.9M|216.8M|56.4|55.4|-0.0177|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2019-01-24|Jan 24, 2019|12/2018|--|--|132.1M|144M|75.2|72|-0.0426|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2018-12-18|Dec 18, 2018|09/2018|5.21|--|252.6M|251.8M|62|62|0|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2018-07-19|Jul 19, 2018|06/2018|--|--|243.4M|242.2M|98.8|100.5|0.0172|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2018-05-31|May 31, 2018|03/2018|0.6|--|524M|205.4M|105|105.5|0.0048|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2018-01-23|Jan 23, 2018|12/2017|--|--|137.5M|--|120|119.5|-0.0042|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|Dec 21, 2017|03/2017|1.2|--|218.3M|--|114.1|116.65|0.0223|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|Dec 21, 2017|06/2017|--|--|248.1M|--|114.1|116.65|0.0223|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|Dec 21, 2017|09/2017|5.62|6.34|273.5M|--|114.1|116.65|0.0223|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|Dec 21, 2017|12/2016|--|--|134.5M|--|114.1|116.65|0.0223|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2014-12-01|Dec 01, 2014|08/2014|--|--|442.3M|--|47.99|50|0.0419|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2014-04-15|Apr 15, 2014|02/2014|--|--|--|--|59|60.89|0.032|0|-0.0208|0.0676|0.0426
03575|CACALL|EXEP|EUR|Industrials|7747|2013-12-03|Dec 03, 2013|08/2013|--|--|--|--|43.12|50.29|0.1663|0|-0.0208|0.0676|0.0426
03576|CACALL|EEPC|EUR|Materials|17755|2021-09-29|Sep 29, 2021|06/2021|3.51|--|182.7M|--|54|58.5|0.0833|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2021-04-30|Apr 30, 2021|12/2020|-0.09|--|183.7M|--|47.272|44.3175|-0.0625|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2020-09-24|Sep 24, 2020|06/2020|-100.84|--|154.8M|--|64.0142|64.0142|0|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2020-04-28|Apr 28, 2020|12/2019|-51.59|--|172.7M|--|66.9687|59.09|-0.1176|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2019-09-25|Sep 25, 2019|06/2019|21.17|--|172.4M|--|84.2033|76.8171|-0.0877|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2019-04-23|Apr 23, 2019|12/2018|14.88|--|165.7M|--|785|79|-0.8994|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2018-09-28|Sep 28, 2018|06/2018|24.09|--|156.9M|--|875|865|-0.0114|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2018-04-27|Apr 27, 2018|12/2017|25.66|--|156.4M|--|895|875|-0.0223|0|-0.0948|0|-0.7209
03576|CACALL|EEPC|EUR|Materials|17755|2017-09-29|Sep 29, 2017|06/2017|26.83|--|172.7M|--|925|930|0.0054|0|-0.0948|0|-0.7209
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2022-04-28|Apr 28, 2022|03/2022|--|--|--|4.01B|38.63|0|-1|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2022-02-21|Feb 21, 2022|12/2021|--|2.72|--|4.11B|38.63|0|-1|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-11-06|Nov 06, 2021|09/2021|--|--|3.43B|3.44B|45.45|46.13|0.015|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-07-26|Jul 26, 2021|06/2021|1.31|1.76|3.78B|3.84B|39.57|36.49|-0.0778|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-04-19|Apr 19, 2021|03/2021|--|--|4.01B|3.92B|48.59|47.37|-0.0251|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-02-22|Feb 22, 2021|12/2020|0.39|2.09|4.61B|4.43B|46.65|43.9|-0.0589|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-10-23|Oct 23, 2020|09/2020|0.4|--|3.87B|3,883M|38.68|37.46|-0.0315|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-07-27|Jul 27, 2020|06/2020|-3.16|-0.77|2.43B|2.43B|34.75|37.52|0.0797|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74B|3.91B|31.23|30.61|-0.0199|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-02-17|Feb 17, 2020|12/2019|1.78|2.85|4.61B|4.54B|43.02|43.54|0.0121|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-10-17|Oct 17, 2019|09/2019|--|--|4.19B|4.28B|44.95|42.65|-0.0512|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-07-23|Jul 23, 2019|06/2019|2.51|2.65|4.65B|4.8B|40.66|47.02|0.1564|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-04-23|Apr 23, 2019|03/2019|--|--|4.33B|4.21B|48.01|47.62|-0.0081|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-02-18|Feb 18, 2019|12/2018|2.62|2.70|4.52B|4.63B|39.4|40.9|0.0381|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-10-11|Oct 11, 2018|09/2018|--|--|4.01B|3.99B|46.07|45.97|-0.0022|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-07-20|Jul 20, 2018|06/2018|2.47|2.69|4.68B|4.57B|63.28|58.34|-0.0781|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-04-20|Apr 20, 2018|03/2018|--|--|4.32B|4.63B|68.74|68.84|0.0015|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-02-16|Feb 16, 2018|12/2017|2.19|2.51|4.59B|5,219M|70.64|68.46|-0.0309|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-10-12|Oct 12, 2017|09/2017|--|--|3.79B|4,484M|62.25|60.61|-0.0263|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-07-21|Jul 21, 2017|06/2017|2.28|2.27|6.47B|10,055M|48.46|47.51|-0.0196|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-04-11|Apr 11, 2017|03/2017|--|--|4.23B|4,165M|42.84|42.77|-0.0016|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-02-09|Feb 09, 2017|12/2016|--|2.07|4.94B|9,251M|40.63|40|-0.0155|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-10-13|Oct 13, 2016|09/2016|--|--|4.24B|4,301M|34.72|33.3|-0.0409|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-07-26|Jul 26, 2016|06/2016|--|1.51|9.53B|9,673M|32.88|35.51|0.08|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-02-11|Feb 11, 2016|12/2015|--|1.77|8.26B|10,276M|29.82|27.16|-0.0892|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2015-07-24|Jul 24, 2015|06/2015|--|1.32|9.49B|10,424M|37.4|35.15|-0.0602|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2015-02-12|Feb 12, 2015|12/2014|--|0.96|7.55B|9,030M|37.03|39|0.0532|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2014-07-29|Jul 29, 2014|06/2014|--|0.87|9.33B|9,409M|27.6|27.2|-0.0145|-0.4146|-0.1917|0.4118|0.069
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2014-02-12|Feb 12, 2014|12/2013|--|0.90|8.76B|8,789M|28.8|30.89|0.0726|-0.4146|-0.1917|0.4118|0.069
03578|CACALL|FAUV|EUR|Industrials|17758|2021-07-30|Jul 30, 2021|06/2021|1.19|--|--|--|25.6|0|-1|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2021-04-23|Apr 23, 2021|12/2020|-0.21|--|--|--|19.6|11.7|-0.4031|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2020-09-10|Sep 10, 2020|06/2020|-0.15|--|--|--|36.2|36.2|0|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2020-06-23|Jun 23, 2020|12/2019|-0.13|--|--|--|31.4|34.4|0.0955|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2019-10-18|Oct 18, 2019|06/2019|-0.12|--|--|--|31.8|29|-0.0881|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2019-05-03|May 03, 2019|12/2018|6.47|--|343.3K|--|31.8|31.8|0|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2018-10-11|Oct 11, 2018|06/2018|-0.57|--|343.5K|--|32.2|29|-0.0994|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2018-05-18|May 18, 2018|12/2017|0.71|--|331.6K|--|18.2|24.2|0.3297|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2017-09-25|Sep 25, 2017|06/2017|-0.81|--|324.3K|--|27.74|25|-0.0988|0|-0.021|0|-0.0989
03578|CACALL|FAUV|EUR|Industrials|17758|2017-04-13|Apr 13, 2017|12/2016|-1.11|--|294.0K|--|0|26.67|-1|0|-0.021|0|-0.0989
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2020-12-22|Dec 22, 2020|03/2020|-1.79|--|--|--|33|0|-1|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2020-10-21|Oct 21, 2020|09/2019|-2.98|--|--|--|33|0|-1|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-11-05|Nov 05, 2019|03/2019|-3.63|--|--|--|36.6|36|-0.0164|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-07-16|Jul 16, 2019|09/2018|-0.96|--|--|--|37.4|34|-0.0909|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-04-09|Apr 09, 2019|03/2018|-4.9|--|--|--|35|39.8|0.1371|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2018-10-30|Oct 30, 2018|09/2017|-0.01|--|--|--|36.4|40|0.0989|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2018-04-03|Apr 03, 2018|03/2017|-2.24|--|--|--|43.8|48|0.0959|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2017-12-21|Dec 21, 2017|09/2016|-1.26|--|--|--|50|50|0|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2016-12-13|Dec 13, 2016|09/2015|-4.86|--|--|--|36.38|44|0.2095|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2016-05-04|May 04, 2016|03/2016|-1.21|--|--|--|47.5|46.31|-0.0251|-0.0528|-0.0313|0|0.0739
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2015-02-17|Feb 17, 2015|09/2014|-2.94|--|48.00K|--|0|46.97|-1|-0.0528|-0.0313|0|0.0739
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2020-02-04|Feb 04, 2020|10/2019|105.73|--|90.37M|--|1670|1660|-0.006|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2019-06-24|Jun 24, 2019|04/2019|-24.16|--|36.55M|--|1650|1650|0|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2019-01-31|Jan 31, 2019|10/2018|112.56|--|90.15M|--|1460|1570|0.0753|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2018-06-25|Jun 25, 2018|04/2018|7.65|--|35.38M|--|1640|1630|-0.0061|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2018-01-31|Jan 31, 2018|10/2017|102.73|--|84.22M|--|1600|1700|0.0625|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2017-06-28|Jun 28, 2017|04/2017|64.93|--|35.16M|--|1448|1425.01|-0.0159|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2017-02-09|Feb 09, 2017|10/2016|113.86|--|87.67M|--|1313|1299.99|-0.0099|0|0|3.0165|0
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2016-06-28|Jun 28, 2016|04/2016|-27.09|--|31.69M|--|0|1310|-1|0|0|3.0165|0
03581|CACALL|FALG|EUR|Materials|943348|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2.85|0|-1|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2021-11-03|Nov 03, 2021|09/2021|--|--|1.2M|--|3.105|3.105|0|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2021-09-10|Sep 10, 2021|06/2021|-0.17|--|2.54M|1.3M|3.2|2.85|-0.1094|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2021-05-11|May 11, 2021|03/2021|--|--|1.2M|1.2M|3.105|3.13|0.0081|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2021-04-30|Apr 30, 2021|12/2020|-0.1|--|1.40M|--|3.145|3.35|0.0652|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2020-09-16|Sep 16, 2020|06/2020|-0.23|--|807.0K|--|1.734|1.636|-0.0565|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2020-05-12|May 12, 2020|03/2020|--|--|595K|595K|1.16|1.07|-0.0776|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2020-04-01|Apr 01, 2020|12/2019|-0.65|--|1.55M|--|0.944|0.935|-0.0095|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2019-09-16|Sep 16, 2019|06/2019|-0.31|--|340.0K|--|2.06|1.9|-0.0777|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2019-04-29|Apr 29, 2019|12/2018|-0.27|--|136.0K|--|2.64|2.65|0.0038|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2018-09-13|Sep 13, 2018|06/2018|-0.2|--|110.0K|--|3.075|3.075|0|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2018-04-30|Apr 30, 2018|12/2017|-0.32|--|170.0K|--|3.03|3.065|0.0116|-0.0296|-0.0238|0|0.1272
03581|CACALL|FALG|EUR|Materials|943348|2017-09-11|Sep 11, 2017|06/2017|-0.24|--|170.0K|--|2.36|2.902|0.2297|-0.0296|-0.0238|0|0.1272
03582|CACALL|SACP|EUR|Industrials|17760|2021-06-30|Jun 30, 2021|03/2021|1.17|--|96.40M|--|27.6|27.6|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2021-01-29|Jan 29, 2021|09/2020|0.04|--|77.57M|--|28|28|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2020-06-30|Jun 30, 2020|03/2020|0.47|--|97.41M|--|27.8|28.2|0.0144|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2020-01-31|Jan 31, 2020|09/2019|0.26|--|92.37M|--|28.2|28.2|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2019-06-29|Jun 29, 2019|03/2019|0.52|--|100.9M|--|27.6|27.6|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2019-01-31|Jan 31, 2019|09/2018|0.21|--|89.32M|--|28.4|28.4|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2018-06-29|Jun 29, 2018|03/2018|0.43|--|98.14M|--|27.8|27.8|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2018-01-31|Jan 31, 2018|09/2017|0.53|--|85.11M|--|30|30|0|0|0|0.35|0.2364
03582|CACALL|SACP|EUR|Industrials|17760|2017-06-30|Jun 30, 2017|03/2017|0.44|--|95.53M|--|29.5|29.5|0|0|0|0.35|0.2364
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|185|0|-1|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|185|184|-0.0054|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|181|181|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|Jun 02, 2021|03/2021|6.29|--|40.86M|--|181|181|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|171|171|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|Dec 02, 2020|09/2020|4.21|--|36.73M|--|167|167|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|170|170|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|Jun 03, 2020|03/2020|5.95|--|43.22M|--|167|165|-0.012|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|196|196|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|Nov 27, 2019|09/2019|6.57|--|43.31M|--|193|194|0.0052|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|192|187|-0.026|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|May 29, 2019|03/2019|5.87|--|38.98M|--|190|191|0.0053|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|176|176|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|Nov 28, 2018|09/2018|6.2|--|37.88M|--|171|169|-0.0117|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|194|190|-0.0206|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|May 30, 2018|03/2018|4.66|--|39.39M|--|195|195|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|198|198|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|Nov 29, 2017|09/2017|2.82|--|37.12M|--|169.99|169.99|0|0.0044|-0.3565|0|0.5296
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|May 31, 2017|03/2017|5.88|--|36.55M|--|184.5|185.01|0.0028|0.0044|-0.3565|0|0.5296
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.33|0|-1|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|Dec 15, 2021|09/2021|--|--|--|--|5.69|5.7|0.0018|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|5.26|5.7|0.0837|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|Jul 07, 2021|03/2021|-0.19|--|110.2M|--|5.78|5.52|-0.045|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|5.6|5.3|-0.0536|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|Dec 16, 2020|09/2020|-1.63|--|94.41M|--|4.115|4.35|0.0571|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|Sep 07, 2020|06/2020|--|--|50.2M|--|2.99|2.99|0|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|Jul 07, 2020|03/2020|-1.75|--|98.8M|104.8M|3.99|3.76|-0.0576|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|Feb 04, 2020|12/2019|--|--|118.3M|115.2M|8.22|8.55|0.0401|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|Dec 18, 2019|09/2019|-0.02|--|224.5M|108.7M|11.2|9.71|-0.133|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|Sep 05, 2019|06/2019|--|--|112.2M|--|11.68|12.02|0.0291|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|Jul 04, 2019|03/2019|0.05|--|113.2M|115.6M|13.26|12.4|-0.0649|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|Jan 30, 2019|12/2018|--|--|111.9M|--|12.9|13.54|0.0496|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|Dec 18, 2018|09/2018|0.29|--|202.0M|--|11.06|11.26|0.0181|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|Sep 06, 2018|06/2018|--|--|103.5M|--|14.4|14.58|0.0125|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|Jul 10, 2018|03/2018|0.46|--|201.6M|98.1M|15.36|14|-0.0885|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|Jan 31, 2018|12/2017|--|--|97.7M|--|18.16|18.1|-0.0033|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|Dec 20, 2017|09/2017|0.49|--|80.1M|--|16.15|18.84|0.1666|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|Sep 18, 2017|06/2017|--|--|90.4M|--|18.66|19.48|0.0439|0|0.0156|0|-0.1437
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|Aug 02, 2017|03/2017|0.62|--|178.5M|--|18.13|18.19|0.0033|0|0.0156|0|-0.1437
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|Sep 30, 2021|06/2021|0.05|--|1.30M|--|5.55|0|-1|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|Apr 29, 2021|12/2020|0.02|--|1.33M|--|4.56|5.4|0.1842|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|06/2020|-0.06|--|1.11M|--|4.5|5.5|0.2222|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|12/2019|-0.01|--|1.43M|--|4.5|5.5|0.2222|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|Nov 20, 2019|06/2019|0.05|--|1.46M|--|5.2|5.4|0.0385|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|May 06, 2019|12/2018|-0|--|1.68M|--|5.4|5.1|-0.0556|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|Sep 24, 2018|06/2018|0.1|--|1.67M|--|6.1|5.85|-0.041|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|Sep 06, 2018|12/2017|-0.16|--|1.48M|--|6|6.1|0.0167|0|1.0653|0|1.0009
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|Sep 19, 2017|06/2017|0.06|--|1.56M|--|6.5|6.5|0|0|1.0653|0|1.0009
03587|CACALL|FINM|EUR|Financial|17763|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.172|0|-1|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.214|0.23|0.0748|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|--|--|0.252|0.282|0.119|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.288|0.27|-0.0625|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|--|--|0.27|0.27|0|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.232|0.236|0.0172|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|--|--|0.232|0.24|0.0345|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|0.228|0.206|-0.0965|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--|0.242|0.182|-0.2479|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.3|0.206|-0.3133|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2019-08-28|Aug 28, 2019|06/2019|-0.12|--|--|--|0.3|0.3|0|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--|0.222|0.244|0.0991|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|--|--|0.192|0.252|0.3125|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.25|0.274|0.096|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2018-08-29|Aug 29, 2018|06/2018|-0.02|--|--|--|0.26|0.26|0|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--|0.176|0.176|0|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|--|--|0.238|0.238|0|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2017-11-29|Nov 29, 2017|09/2017|-0.1|--|--|--|0.22|0.2|-0.0909|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2017-04-13|Apr 13, 2017|03/2017|0.01|--|--|--|0.17|0.16|-0.0588|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2016-12-30|Dec 30, 2016|03/2016|-0.02|--|--|--|0.2|0.13|-0.35|0|-0.466|0|0.1651
03587|CACALL|FINM|EUR|Financial|17763|2016-11-30|Nov 30, 2016|09/2016|-0|--|--|--|0|0.17|-1|0|-0.466|0|0.1651
03588|CACALL|LINP|EUR|Consumer Staples|17764|2021-07-30|Jul 30, 2021|06/2021|21.38|--|14.71B|--|35.6|0|-1|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2021-04-30|Apr 30, 2021|12/2020|24.34|--|16.14B|--|37.8|37.8|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2020-08-03|Aug 03, 2020|06/2020|82.11|--|16.39B|--|20|20|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2020-04-30|Apr 30, 2020|12/2019|111.1|--|16.85B|--|26|26|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2019-07-31|Jul 31, 2019|06/2019|-16.07|--|18.48B|--|18.4|22.8|0.2391|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2019-04-18|Apr 18, 2019|12/2018|-0.69|--|19.57B|--|41.6|41.2|-0.0096|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2018-07-27|Jul 27, 2018|06/2018|-19.21|--|18.47B|--|48.2|48.2|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2018-04-20|Apr 20, 2018|12/2017|2.94|--|19.67B|--|51.5|51.5|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2017-07-28|Jul 28, 2017|06/2017|-13.41|--|18.98B|--|50.44|50.01|-0.0085|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2017-03-15|Mar 15, 2017|12/2016|10.46|--|16.76B|--|49.1|49|-0.002|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2016-08-04|Aug 04, 2016|06/2016|-17.96|--|17.30B|--|44.98|44.98|0|0|0|0|0
03588|CACALL|LINP|EUR|Consumer Staples|17764|2016-02-03|Feb 03, 2016|12/2015|-2.99|--|14.09B|--|49.7|49.7|0|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-10-01|Oct 01, 2021|06/2021|-0.01|--|1.07M|--|0.152|0.152|0|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-05-31|May 31, 2021|12/2020|-0.03|--|1.09M|--|0.212|0.185|-0.1274|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2020-12-02|Dec 02, 2020|06/2020|-0.03|--|1.10M|--|0.228|0.2|-0.1228|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2020-04-30|Apr 30, 2020|12/2019|0.02|--|966.0K|--|0.176|0.21|0.1932|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2019-12-03|Dec 03, 2019|06/2019|-0.02|--|1.43M|--|0.282|0.282|0|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.53M|--|0.314|0.312|-0.0064|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2018-09-28|Sep 28, 2018|06/2018|-0|--|1.46M|--|0.328|0.346|0.0549|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2018-04-30|Apr 30, 2018|12/2017|-0.01|--|1.44M|--|0.27|0.281|0.0407|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2017-09-29|Sep 29, 2017|06/2017|0.02|--|1.50M|--|0.23|0.23|0|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2017-05-02|May 02, 2017|12/2016|0.01|--|1.18M|--|0.15|0.15|0|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2016-09-22|Sep 22, 2016|06/2016|0.01|--|1.34M|--|0.12|0.14|0.1667|0|0|0|0
03589|CACALL|FIPP|EUR|Real Estate|17765|2016-04-28|Apr 28, 2016|12/2015|--|--|1.15M|--|0.14|0.14|0|0|0|0|0
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|52.95|0|-1|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|52.95|0|-1|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-10-21|Oct 21, 2021|09/2021|--|--|1.85B|--|55.8|55.8|0|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-07-29|Jul 29, 2021|06/2021|0.02|--|1.65B|1,512M|52.6|58.5|0.1122|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-04-15|Apr 15, 2021|03/2021|--|--|1.82B|1.59B|53.85|57.5|0.0678|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-02-23|Feb 23, 2021|12/2020|6.2|--|2.78B|2.35B|47.34|51.7|0.0921|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-10-21|Oct 21, 2020|09/2020|--|--|1.86B|1.8B|42.74|44.2|0.0342|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-08-14|Aug 14, 2020|06/2020|-2.9|--|1.25B|1.26B|36.22|35.66|-0.0155|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-04-19|Apr 19, 2020|03/2020|--|--|1.49B|1.51B|25.8|26.14|0.0132|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-02-26|Feb 26, 2020|12/2019|5.53|--|4.06B|2.67B|39.56|41.98|0.0612|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-10-17|Oct 17, 2019|09/2019|--|--|1.82B|1.86B|58.55|50.9|-0.1307|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-07-25|Jul 25, 2019|06/2019|-1.44|--|1.57B|1.57B|72.8|65.35|-0.1023|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-04-18|Apr 18, 2019|03/2019|--|--|1.72B|1.72B|73.25|74.7|0.0198|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-02-20|Feb 20, 2019|12/2018|5.26|--|2.52B|2.52B|64.25|70.25|0.0934|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-10-18|Oct 18, 2018|09/2018|--|--|1.75B|1.75B|58.05|66.75|0.1499|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-07-25|Jul 25, 2018|06/2018|0.22|--|1.51B|1.56B|79.25|77.05|-0.0278|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-04-19|Apr 19, 2018|03/2018|--|--|1.69B|1.67B|86.3|92.55|0.0724|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-02-21|Feb 21, 2018|12/2017|5.2|--|2.44B|4,275M|94.85|91.9|-0.0311|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-10-19|Oct 19, 2017|09/2017|--|--|1.79B|--|79.49|80|0.0064|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-07-25|Jul 25, 2017|06/2017|-0.58|7.11|1.54B|3,205M|75.5|79.8|0.057|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-04-21|Apr 21, 2017|03/2017|--|--|1.67B|--|64.92|67.14|0.0342|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-02-28|Feb 28, 2017|12/2016|--|--|2.42B|--|56.59|63.35|0.1195|0|-0.0148|-0.1469|0.1538
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2016-10-20|Oct 20, 2016|09/2016|--|--|1.12B|--|62.34|62.46|0.0019|0|-0.0148|-0.1469|0.1538
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|Sep 24, 2021|06/2021|-0.03|--|--|--|0.885|0|-1|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|Apr 23, 2021|12/2020|-0.03|--|--|--|0.975|0.9|-0.0769|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|Sep 18, 2020|06/2020|-0.04|--|--|--|1.38|1.36|-0.0145|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|--|--|0.625|0.8|0.28|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|--|--|1.52|1.67|0.0987|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|Apr 29, 2019|12/2018|-0.03|--|--|--|1.73|1.71|-0.0116|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|Sep 27, 2018|06/2018|0.13|--|--|--|2|1.98|-0.01|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|--|--|1.63|2|0.227|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|Sep 27, 2017|06/2017|0.02|--|--|--|3.04|3.01|-0.0099|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|Oct 12, 2016|06/2016|0.08|--|--|--|1.5|1|-0.3333|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|Jul 01, 2016|12/2015|0.13|--|--|--|0.77|0.77|0|0|0|0|-0.3175
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|Sep 28, 2015|06/2015|-0.02|--|--|--|0|0.54|-1|0|0|0|-0.3175
03592|CACALL|FATL|EUR|Real Estate|17768|2021-09-06|Sep 06, 2021|06/2021|0.89|--|76.92M|--|41.6|41|-0.0144|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2021-03-23|Mar 23, 2021|12/2020|3.95|--|129.0M|--|36.195|35.21|-0.0272|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2020-09-24|Sep 24, 2020|06/2020|2.58|--|58.02M|--|29.6|29.4|-0.0068|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2020-04-29|Apr 29, 2020|12/2019|25.11|--|86.68M|--|31.4|31|-0.0127|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2019-09-06|Sep 06, 2019|06/2019|9.9|--|16.37M|--|29.4643|31.4286|0.0667|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2019-03-21|Mar 21, 2019|12/2018|5.47|--|13.24M|--|22.9821|24.3571|0.0598|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2018-09-17|Sep 17, 2018|06/2018|4.58|--|11.44M|--|112.95|112.95|0|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2018-03-13|Mar 13, 2018|12/2017|2.05|--|12.26M|--|108.04|117.86|0.0909|0|0|-0.3846|0
03592|CACALL|FATL|EUR|Real Estate|17768|2017-09-11|Sep 11, 2017|06/2017|2.75|--|9.52M|--|113.4|113.8|0.0035|0|0|-0.3846|0
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2021-07-30|Jul 30, 2021|06/2021|12.9|--|14.71B|--|10.7|10.6|-0.0093|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2021-04-30|Apr 30, 2021|12/2020|14.21|--|16.14B|--|11.3|11.5|0.0177|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2020-08-03|Aug 03, 2020|06/2020|18.45|--|16.39B|--|8|8|0|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2020-04-30|Apr 30, 2020|12/2019|62.77|--|16.85B|--|10|10.5|0.05|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2019-07-31|Jul 31, 2019|06/2019|-9.25|--|18.48B|--|12|11.6|-0.0333|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2019-04-11|Apr 11, 2019|12/2018|-0.43|--|19.57B|--|33|33.2|0.0061|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2018-07-27|Jul 27, 2018|06/2018|-16.58|--|18.47B|--|32.4|32.4|0|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2018-04-19|Apr 19, 2018|12/2017|-4.75|--|19.67B|--|38|37.8|-0.0053|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2017-07-28|Jul 28, 2017|06/2017|-6.42|--|18.98B|--|42.75|42.5|-0.0058|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2017-03-15|Mar 15, 2017|12/2016|7.01|--|16.76B|--|39.24|39|-0.0061|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2016-08-04|Aug 04, 2016|06/2016|-218.65|--|17.30B|--|38.36|38.71|0.0091|0|0|0|-0.3175
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2016-02-03|Feb 03, 2016|12/2015|-1.58|--|14.09B|--|37.85|37.85|0|0|0|0|-0.3175
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|46.4|0|-1|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|45|45.1|0.0022|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|Jul 22, 2021|06/2021|2.93|--|25.94M|--|41.1|40.9|-0.0049|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|39.9|40.6|0.0175|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|Feb 16, 2021|12/2020|2.94|--|23.94M|--|37.6|37.5|-0.0027|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|38.5|38.1|-0.0104|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|Jul 23, 2020|06/2020|1.66|--|22.79M|--|38.1|38.1|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|May 05, 2020|03/2020|--|--|--|--|39|39|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|Feb 18, 2020|12/2019|2.25|--|22.51M|--|42|42.4|0.0095|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--|40.4|40.4|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|Jul 25, 2019|06/2019|3.24|--|21.36M|--|42.2|42.2|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|May 29, 2019|03/2019|--|--|--|--|45.2|45.2|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|Feb 19, 2019|12/2018|2.09|--|20.31M|--|41.2|40.7|-0.0121|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|39.8|39.8|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|Jul 27, 2018|06/2018|2.44|--|18.13M|--|39.9|40|0.0025|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|May 30, 2018|03/2018|--|--|--|--|39|39.5|0.0128|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|Apr 10, 2018|12/2017|2.75|--|16.79M|--|39.5|39.5|0|0|0|0|0.1623
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|Sep 13, 2017|06/2017|1.74|--|8.4M|--|39.55|39.66|0.0028|0|0|0|0.1623
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|82.8|0|-1|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|82.8|0|-1|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|76.6|76.6|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|Jul 28, 2021|06/2021|2.13|--|86.08M|--|90.6|90.6|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|Apr 26, 2021|03/2021|--|--|44.17M|--|61.6|61.6|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|Feb 11, 2021|12/2020|3.73|--|91.23M|--|63.4|63.2|-0.0032|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--|60.6|59.2|-0.0231|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|Jul 29, 2020|06/2020|2.45|--|91.19M|--|68|68|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|Apr 27, 2020|03/2020|--|--|46.64M|--|68.8|69|0.0029|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|Feb 06, 2020|12/2019|7.24|--|100.8M|--|77.2|80|0.0363|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--|69|69.4|0.0058|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|Jul 26, 2019|06/2019|5.47|--|97.91M|--|68.6|67.4|-0.0175|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|Apr 15, 2019|03/2019|--|--|48.5M|--|65|65|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|Feb 15, 2019|12/2018|7.6|--|193.5M|--|65.8|64.4|-0.0213|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|Oct 14, 2018|09/2018|--|--|--|--|59|59.4|0.0068|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|Jul 26, 2018|06/2018|4.33|--|96.07M|--|58.2|58.2|0|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|Apr 12, 2018|03/2018|--|--|48.03M|--|59|58.8|-0.0034|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|Feb 09, 2018|12/2017|6.63|--|97.15M|--|62.2|61.2|-0.0161|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|Jul 27, 2017|06/2017|8.19|--|98.63M|--|56.36|56.37|0.0002|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|Apr 13, 2017|03/2017|--|--|48.97M|--|48.495|48.5|0.0001|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|Jul 21, 2015|06/2015|--|--|81.35M|--|41|40.25|-0.0183|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|Feb 11, 2015|12/2014|--|--|77.68M|--|41.64|41.6|-0.001|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|Jul 24, 2014|06/2014|--|--|73.83M|--|38.69|38.9|0.0054|0|-0.1962|0.3409|-0.1296
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|Feb 13, 2014|12/2013|--|--|74.68M|--|38|37.75|-0.0066|0|-0.1962|0.3409|-0.1296
03596|CACALL|FPN|EUR|Real Estate|17680|2021-03-18|Mar 18, 2021|06/2020|-0.03|--|126.0K|--|0.034|0.036|0.0588|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2020-08-06|Aug 06, 2020|12/2019|-0.01|--|108.0K|--|0.0295|0.028|-0.0508|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2019-12-03|Dec 03, 2019|06/2019|-0.03|--|132.0K|--|0.03|0.03|0|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2019-04-29|Apr 29, 2019|12/2018|-0.01|--|164.0K|--|0.0312|0.0312|0|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2018-09-27|Sep 27, 2018|06/2018|-0.03|--|160.0K|--|0.0392|0.0364|-0.0714|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|346.0K|--|0.0444|0.044|-0.009|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2017-09-29|Sep 29, 2017|06/2017|-0.06|--|284.0K|--|0.03|0.03|0|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2017-04-27|Apr 27, 2017|12/2016|--|--|471.0K|--|0.04|0.04|0|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2016-12-21|Dec 21, 2016|06/2016|-0.09|--|710.0K|--|0.04|0.05|0.25|0|0|0|0
03596|CACALL|FPN|EUR|Real Estate|17680|2016-12-12|Dec 12, 2016|12/2015|0.1|--|549.0K|--|0.04|0.04|0|0|0|0|0
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|Nov 16, 2021|06/2021|0.39|--|3.61M|--|7.45|0|-1|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|Apr 30, 2021|12/2020|0.16|--|3.93M|--|7.5|7.5|0|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|Nov 13, 2020|06/2020|0.83|--|3.16M|--|6|6.7|0.1167|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|Jun 25, 2020|12/2019|0.73|--|2.90M|--|7.35|7.35|0|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|Nov 15, 2019|06/2019|2.77|--|3.20M|--|6.85|7.1|0.0365|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|Jun 04, 2019|12/2018|0.17|--|3.11M|--|4.48|3.94|-0.1205|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|Nov 08, 2018|06/2018|0.03|--|3.20M|--|4.18|4.18|0|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|Apr 26, 2018|12/2017|0.25|--|3.42M|--|4|4.26|0.065|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|Nov 16, 2017|06/2017|-0|--|4.00M|--|4.19|4.02|-0.0406|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|Apr 28, 2017|12/2016|0.14|--|3.04M|--|4.05|4.2|0.037|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|Nov 21, 2016|06/2016|-0.05|--|4.42M|--|3.89|3.85|-0.0103|0|0|0|-0.7494
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|Apr 28, 2016|12/2015|0.12|--|3.63M|--|3.6|3.6|0|0|0|0|-0.7494
03598|CACALL|FOEQ|EUR|Industrials|40318|2018-04-27|Apr 27, 2018|12/2017|-4553.78|--|17.33B|--|0|0|-1|0|0|15.2941|0.0289
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-09-28|Sep 28, 2017|06/2017|-1018.16|--|17.46B|--|0|0|-1|0|0|15.2941|0.0289
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-05-10|May 10, 2017|12/2016|-4729.23|--|15.44B|--|0|0|-1|0|0|15.2941|0.0289
03598|CACALL|FOEQ|EUR|Industrials|40318|2016-09-26|Sep 26, 2016|06/2016|2987.24|--|19.59B|--|0|0|-1|0|0|15.2941|0.0289
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|33.4|0|-1|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|32.8|32.8|0|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|Sep 23, 2021|06/2021|1.02|--|42.32M|--|29.8311|30.0286|0.0066|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|31.4115|31.214|-0.0063|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|Mar 09, 2021|12/2020|0.23|--|67.09M|--|28.4482|29.6335|0.0417|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|29.2384|28.8433|-0.0135|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|Sep 23, 2020|06/2020|-0.13|--|40.13M|--|28.6457|28.6457|0|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|29.436|29.6335|0.0067|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|Mar 06, 2020|12/2019|2.09|--|69.40M|--|34.3749|34.1773|-0.0057|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|33.5847|32.992|-0.0176|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|Sep 26, 2019|06/2019|0.76|--|24.83M|--|32.921|32.921|0|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|May 29, 2019|03/2019|--|--|--|--|27.692|27.498|-0.007|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|Mar 28, 2019|12/2018|2.4|--|56.70M|--|28.854|29.048|0.0067|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|27.305|27.498|0.0071|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|Sep 26, 2018|06/2018|1.88|--|17.58M|--|27.692|27.692|0|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|May 30, 2018|03/2018|--|--|--|--|28.467|28.467|0|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|Mar 29, 2018|12/2017|3.68|--|17.02M|--|25.756|25.175|-0.0226|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|Sep 21, 2017|06/2017|1.42|--|12.35M|--|24|24.01|0.0004|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|Mar 30, 2017|12/2016|2.55|--|14.19M|--|25.75|25.69|-0.0023|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|Sep 22, 2016|06/2016|0.95|--|12.36M|--|26.35|26.92|0.0216|0|0|0|0.0521
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|Apr 01, 2016|12/2015|1.47|--|23.44M|--|26.51|26.49|-0.0008|0|0|0|0.0521
03600|CACALL|FROB|EUR|Consumer Staples|17778|2021-07-29|Jul 29, 2021|06/2021|9.84|--|1.69B|--|434|434|0|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2021-04-06|Apr 06, 2021|12/2020|5.52|--|1.72B|--|434|438|0.0092|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-07-30|Jul 30, 2020|06/2020|15.48|--|1.74B|--|296|302|0.0203|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-04-03|Apr 03, 2020|12/2019|5.9|--|1.75B|--|280|270|-0.0357|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-01-29|Jan 29, 2020|06/2019|11.83|--|1.66B|--|300|308|0.0267|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2019-04-03|Apr 03, 2019|12/2018|6.27|--|1.69B|--|290|294|0.0138|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2018-07-27|Jul 27, 2018|06/2018|7.79|--|1.63B|--|440|440|0|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2018-03-29|Mar 29, 2018|12/2017|14.04|--|1.68B|--|486|494|0.0165|0|0|0|0
03600|CACALL|FROB|EUR|Consumer Staples|17778|2017-07-28|Jul 28, 2017|06/2017|12.46|--|1.67B|--|589|590|0.0017|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|Jul 29, 2021|06/2021|-0.01|--|17.80M|--|15.2|15.2|0|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|Mar 19, 2021|12/2020|-0.76|--|16.64M|--|17|17.1|0.0059|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|Jul 29, 2020|06/2020|-0.55|--|18.85M|--|16.8|16.8|0|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|Mar 23, 2020|12/2019|0.35|--|21.35M|--|18.3|18.3|0|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|Jul 26, 2019|06/2019|0.51|--|20.30M|--|18.1|18.2|0.0055|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|Apr 19, 2019|12/2018|0.89|--|37.20M|--|23.4|23.4|0|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|Jul 27, 2018|06/2018|0.58|--|18.30M|--|24.4|24.4|0|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|Mar 26, 2018|12/2017|1.79|--|17.44M|--|24.8|24.6|-0.0081|0|0|0|0
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|Sep 19, 2017|06/2017|0.79|--|17.45M|--|23.47|23.47|0|0|0|0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|104.5|0|-1|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|105|102.5|-0.0238|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-09-16|Sep 16, 2021|06/2021|-2|--|68.95M|--|101|103|0.0198|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|108|110.5|0.0231|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-03-03|Mar 03, 2021|12/2020|-3.48|--|84.05M|--|117.5|118.5|0.0085|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|103.5|107|0.0338|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-07-23|Jul 23, 2020|06/2020|-1.89|--|69.90M|--|102.5|105.5|0.0293|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|112|102|-0.0893|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-03-10|Mar 10, 2020|12/2019|-6.55|--|164.7M|--|107|110.5|0.0327|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|127.5|129|0.0118|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-09-10|Sep 10, 2019|06/2019|-5.79|--|47.43M|--|116|112.5|-0.0302|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-05-29|May 29, 2019|03/2019|--|--|--|--|122|120.5|-0.0123|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-02-27|Feb 27, 2019|12/2018|-2.12|--|130.6M|--|114|111.5|-0.0219|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|118|119|0.0085|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-09-24|Sep 24, 2018|06/2018|-0.69|--|65.58M|--|136|138|0.0147|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-05-30|May 30, 2018|03/2018|--|--|--|--|136.5|138.5|0.0147|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-02-28|Feb 28, 2018|12/2017|-2.28|--|120.2M|--|134|136|0.0149|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2017-07-27|Jul 27, 2017|06/2017|30.33|--|56.82M|--|91|89.52|-0.0163|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2017-03-01|Mar 01, 2017|12/2016|2.93|--|113.2M|--|57.5|75.3|0.3096|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2016-08-02|Aug 02, 2016|06/2016|1.5|--|75.50M|--|49.34|49.23|-0.0022|0|0|0|0.0521
03602|CACALL|GAUM|EUR|Communication Services|7709|2016-04-12|Apr 12, 2016|12/2015|3.88|--|156.4M|--|49.38|48.81|-0.0115|0|0|0|0.0521
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|Feb 17, 2022|12/2021|--|--|--|167.3M|81.05|0|-1|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|Oct 28, 2021|09/2021|--|--|74.7M|105.4M|70.6|71.4|0.0113|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|Jul 27, 2021|06/2021|2.06|--|77.7M|122M|66.65|67.4|0.0113|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|Apr 18, 2021|03/2021|--|--|87.56M|82M|70.2|70.9|0.01|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|Feb 18, 2021|12/2020|2.23|--|90.7M|171.5M|82|71.85|-0.1238|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|Oct 28, 2020|09/2020|--|--|101.9M|123.1M|82|82.2|0.0024|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|Jul 29, 2020|06/2020|3.1|--|101.3M|--|75.35|79.2|0.0511|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|Apr 17, 2020|03/2020|--|--|102.48M|--|70|68.8|-0.0171|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|Feb 27, 2020|12/2019|3.85|--|88.52M|80.3M|87.25|80.1|-0.0819|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|Oct 17, 2019|09/2019|--|--|71.4M|71.4M|86|88.15|0.025|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|Jul 25, 2019|06/2019|1.52|--|63.7M|--|89.8|92.05|0.0251|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|Apr 16, 2019|03/2019|--|--|58.9M|--|88.25|82.8|-0.0618|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|Feb 26, 2019|12/2018|1.8|--|118.7M|--|78.25|79.05|0.0102|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|Oct 26, 2018|09/2018|--|--|56.8M|56.65M|63.65|66.6|0.0463|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|Jul 26, 2018|06/2018|2.05|--|127.2M|--|50.45|57.55|0.1407|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|Apr 12, 2018|03/2018|--|--|64.17M|--|55|48.36|-0.1207|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|Feb 16, 2018|12/2017|3.13|--|231.6M|--|55.4|57.4|0.0361|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|Jul 20, 2017|06/2017|1.65|--|111.3M|--|37.76|36.65|-0.0294|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|Apr 11, 2017|03/2017|--|--|56.87M|--|35.62|33.9|-0.0483|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|Feb 23, 2017|12/2016|--|--|118.7M|--|38.67|35.17|-0.0905|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|Oct 12, 2016|09/2016|--|--|59.83M|--|27.98|28.84|0.0307|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|Jul 21, 2016|06/2016|--|--|116.9M|--|27.71|24.84|-0.1036|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|Feb 18, 2016|12/2015|--|--|121.5M|50.00M|23.34|25.66|0.0994|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|Jul 21, 2015|06/2015|--|0.60|104.9M|50.00M|57.51|56.29|-0.0212|0|-0.0896|0.375|0.257
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-02-12|Feb 12, 2015|12/2014|--|0.82|111.8M|63.00M|52.14|53.97|0.0351|0|-0.0896|0.375|0.257
03604|CACALL|GEAP|EUR|Information Technology|17779|2021-06-30|Jun 30, 2021|03/2021|0.43|--|18.93M|--|101|101|0|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2021-01-29|Jan 29, 2021|09/2020|0.91|--|14.22M|--|101|103|0.0198|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2020-07-07|Jul 07, 2020|03/2020|1.32|--|18.94M|--|86|86|0|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2020-04-22|Apr 22, 2020|09/2019|1.57|--|20.88M|--|90|93|0.0333|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2019-06-29|Jun 29, 2019|03/2019|1.97|--|18.13M|--|100|101|0.01|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2019-01-31|Jan 31, 2019|09/2018|2.31|--|21.87M|--|85.6|85|-0.007|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2018-06-29|Jun 29, 2018|03/2018|2.74|--|22.32M|--|100.5|100.5|0|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2018-01-31|Jan 31, 2018|09/2017|2.74|--|20.55M|--|92.4|96.6|0.0455|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2017-06-30|Jun 30, 2017|03/2017|2.45|--|20.29M|--|90.8|90.8|0|0|0|0|0.0815
03604|CACALL|GEAP|EUR|Information Technology|17779|2017-01-31|Jan 31, 2017|09/2016|3.38|--|26.19M|--|90.2|89.9|-0.0033|0|0|0|0.0815
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|118.5|0|-1|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-02-17|Feb 17, 2022|12/2021|--|2.59|--|298.89M|118.5|0|-1|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-10-28|Oct 28, 2021|09/2021|--|--|461.8M|--|122.65|121.05|-0.013|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-07-22|Jul 22, 2021|06/2021|5.19|2.70|311.4M|307.63M|134.6|133.55|-0.0078|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-04-22|Apr 22, 2021|03/2021|--|--|158.1M|158.10M|122.3|120.35|-0.0159|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-02-18|Feb 18, 2021|12/2020|-2.5|2.74|297.5M|321.72M|119.8|113.8|-0.0501|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-10-21|Oct 21, 2020|09/2020|--|--|496.9M|--|112.4|110.9|-0.0133|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-07-23|Jul 23, 2020|06/2020|4.6|2.89|336.1M|323.39M|106.1|108.4|0.0217|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-04-22|Apr 22, 2020|03/2020|--|--|168.1M|164.00M|114|111.6|-0.0211|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-02-19|Feb 19, 2020|12/2019|9.63|2.96|342.9M|331.63M|181.3|181.8|0.0028|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--|151|151.7|0.0046|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-07-18|Jul 18, 2019|06/2019|10.89|2.80|330.6M|325.76M|130.3|136.3|0.046|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-04-19|Apr 19, 2019|03/2019|--|--|164.1M|--|130.1|130.5|0.0031|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-02-18|Feb 18, 2019|12/2018|6.92|3.05|326.3M|322.37M|126.2|127.5|0.0103|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|129.2|131.1|0.0147|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-07-19|Jul 19, 2018|06/2018|6.67|3.11|335.4M|327.36M|146.7|144.1|-0.0177|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-04-26|Apr 26, 2018|03/2018|--|--|183.9M|--|137.7|140.9|0.0232|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-02-21|Feb 21, 2018|12/2017|8.5|2.72|318.3M|311.06M|152.8|152.9|0.0007|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-07-17|Jul 17, 2017|06/2017|20.33|2.43|240.6M|238.56M|136.32|133.25|-0.0225|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-04-26|Apr 26, 2017|03/2017|--|--|119.6M|--|127.83|129.25|0.0111|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-02-23|Feb 23, 2017|12/2016|--|2.38|241.2M|240.03M|117.53|117.48|-0.0004|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-07-21|Jul 21, 2016|06/2016|--|2.98|259.5M|294.65M|128.61|129.35|0.0058|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-02-24|Feb 24, 2016|12/2015|--|2.95|222.0M|297.88M|109.43|109.87|0.004|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-07-22|Jul 22, 2015|06/2015|--|2.58|239.3M|276.48M|117.05|113.58|-0.0296|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-02-19|Feb 19, 2015|12/2014|--|2.44|203.6M|275.94M|117.45|115.65|-0.0153|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-07-22|Jul 22, 2014|06/2014|--|2.58|293.9M|292.80M|106.05|104.35|-0.016|0|-0.0084|-0.0333|0.0651
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-02-21|Feb 21, 2014|12/2013|--|2.53|294.5M|293.32M|98.12|97.4|-0.0073|0|-0.0084|-0.0333|0.0651
03606|CACALL|GENX|EUR|Information Technology|17649|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|8.18|0|-1|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|8.7|8.18|-0.0598|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2021-12-08|Dec 08, 2021|09/2021|0.1|--|20.2M|20.2M|9.52|8.88|-0.0672|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2021-07-28|Jul 28, 2021|06/2021|--|--|21.2M|--|9.62|9.6|-0.0021|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2021-06-02|Jun 02, 2021|03/2021|0.1|--|42.16M|21.4M|9.2|9.38|0.0196|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2021-01-27|Jan 27, 2021|12/2020|--|--|20.7M|--|8.36|8.04|-0.0383|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2020-12-07|Dec 07, 2020|09/2020|0.08|--|19.2M|19.2M|6.84|6.76|-0.0117|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2020-07-27|Jul 27, 2020|06/2020|--|--|19.8M|--|7.72|7.22|-0.0648|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|41.24M|--|6.78|7|0.0324|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2020-01-27|Jan 27, 2020|12/2019|--|--|20.4M|21.2M|6.86|6.84|-0.0029|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2019-11-25|Nov 25, 2019|09/2019|0.13|--|39.86M|--|5|5.5|0.1|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--|4.88|4.7|-0.0369|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2019-06-03|Jun 03, 2019|03/2019|0.06|--|39.34M|--|4.87|5.1|0.0472|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2019-01-31|Jan 31, 2019|12/2018|--|--|19.4M|--|3.48|3.48|0|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2018-11-27|Nov 27, 2018|09/2018|0.02|--|18.88M|18.88M|3.11|3.34|0.074|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2018-07-30|Jul 30, 2018|06/2018|--|--|18.4M|--|3.66|3.56|-0.0273|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2018-06-06|Jun 06, 2018|03/2018|-0|--|35.97M|--|3.34|3.37|0.009|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2018-01-29|Jan 29, 2018|12/2017|--|--|17.8M|--|2.7|2.89|0.0704|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2017-10-31|Oct 31, 2017|09/2017|0.03|--|17.23M|--|2.77|2.87|0.0361|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2017-07-31|Jul 31, 2017|06/2017|--|--|17.1M|--|2.21|2.45|0.1086|0|-0.1193|0.0102|0.1689
03606|CACALL|GENX|EUR|Information Technology|17649|2017-05-29|May 29, 2017|03/2017|-0.02|--|33.40M|--|2.43|2.44|0.0041|0|-0.1193|0.0102|0.1689
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|3.67|0|-1|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.44|3.44|0|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|--|--|3.8|3.6|-0.0526|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|May 03, 2021|03/2021|--|--|--|--|4.9|4|-0.1837|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|Apr 06, 2021|12/2020|-0.24|--|--|--|3.71|3.75|0.0108|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.83|2.84|0.0035|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|Sep 30, 2020|06/2020|-0.2|--|--|--|3.14|3.15|0.0032|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.7|2.82|0.0444|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|Apr 07, 2020|12/2019|-0.34|--|--|--|3.21|3|-0.0654|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3.47|3.4|-0.0202|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|Sep 30, 2019|06/2019|-0.31|--|--|--|3.79|3.6|-0.0501|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|4.25|4.18|-0.0165|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|115.1K|--|4.3|4.35|0.0116|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|4.07|4.09|0.0049|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|Sep 20, 2018|06/2018|-0.16|--|4.34M|4.34M|4.46|4.21|-0.0561|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|May 30, 2018|03/2018|--|--|2.9M|2.9M|6|6|0|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|Apr 03, 2018|12/2017|0.15|--|10.9M|--|6.6|6.94|0.0515|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|Sep 28, 2017|06/2017|-0.55|--|1.5M|--|3.99|4.05|0.015|0|0|0|-0.488
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|Oct 24, 2016|09/2016|--|--|1.2M|--|5.37|5.01|-0.067|0|0|0|-0.488
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|Apr 07, 2022|12/2021|--|-0.79|--|3.90M|3.508|0|-1|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|3.152|3.2|0.0152|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|Sep 30, 2021|06/2021|0.21|--|3.43M|--|3.298|3.326|0.0085|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|May 12, 2021|03/2021|--|--|--|--|3.532|3.486|-0.013|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|Apr 01, 2021|12/2020|-1.24|-0.2066|1.89M|2.7M|4.01|3.962|-0.012|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|Nov 16, 2020|09/2020|--|-0.2582|--|2.7M|4.114|4.056|-0.0141|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|Sep 30, 2020|06/2020|-0.38|-0.38|5.87M|2.7M|4.598|3.9|-0.1518|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|May 18, 2020|03/2020|-0.3969|-0.67|100K|2.7M|5.1|5.36|0.051|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|Apr 08, 2020|12/2019|-0.6|-0.79|2.5M|2.9M|15|15.08|0.0053|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|Oct 30, 2019|09/2019|-0.73|-0.73|2.9M|2.9M|13.5|12.95|-0.0407|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|Oct 01, 2019|06/2019|-0.7|-0.75|1.5M|750K|14.71|13.3|-0.0959|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|Apr 30, 2019|03/2019|-0.655|-0.62|750K|1.5M|22.6|21.64|-0.0425|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|Feb 03, 2019|12/2018|-1.16|-1.06|2.5M|5.07M|17.9|18.02|0.0067|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|21.2|19.12|-0.0981|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|Sep 24, 2018|06/2018|-1.11|--|5.12M|--|23.18|21.6|-0.0682|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|23.98|23.5|-0.02|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|Mar 13, 2018|12/2017|-1.15|-0.92|2.15M|3.10M|25.3|24|-0.0514|0|0|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|Sep 25, 2017|06/2017|-0.73|--|4.71M|--|26.41|25.16|-0.0473|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.173|0|-1|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|0.3961|0.3801|-0.0404|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|467.0K|--|0.478|0.465|-0.0272|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|May 06, 2021|03/2021|--|--|--|--|0.9006|0.8206|-0.0888|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|Apr 29, 2021|12/2020|-0.06|--|465.0K|--|0.6686|0.6714|0.0042|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|0.968|0.802|-0.1715|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|Sep 29, 2020|06/2020|-0.06|--|619.0K|--|0.278|0.297|0.0683|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|May 29, 2020|03/2020|--|--|673K|--|0.4925|0.461|-0.064|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|May 21, 2020|12/2019|-0.06|--|485K|--|0.4745|0.482|0.0158|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|Oct 30, 2019|09/2019|--|--|599K|--|0.37|0.31|-0.1622|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|Sep 24, 2019|06/2019|-0.12|--|781.0K|--|0.35|0.41|0.1714|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|May 02, 2019|03/2019|--|--|--|--|0.27|0.27|0|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|Mar 06, 2019|12/2018|-0.33|--|242K|242K|0.3|0.3|0|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|Oct 24, 2018|09/2018|--|--|658K|--|0.76|0.64|-0.1579|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|Jul 25, 2018|06/2018|-0.54|--|612.0K|--|1.06|0.96|-0.0943|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|2|1.98|-0.01|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|Apr 11, 2018|12/2017|-0.67|--|1.32M|--|2.3|2.21|-0.0391|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|Oct 24, 2017|09/2017|--|--|500K|--|2.88|3.08|0.0694|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|Jul 25, 2017|06/2017|-1.19|--|817.0K|--|3.47|3.34|-0.0375|0|0|0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|May 09, 2017|03/2017|--|--|537K|--|2.89|3.78|0.308|0|0|0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|4.022|0|-1|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|7.17|7.15|-0.0028|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|Jul 29, 2021|06/2021|-0.19|--|5.57M|--|7.97|7.69|-0.0351|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|7.135|7.395|0.0364|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|Mar 10, 2021|12/2020|-0.53|--|3.69M|--|8.23|8.6|0.045|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|4.805|4.75|-0.0114|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|Jul 30, 2020|06/2020|-0.43|--|700.0K|--|3.05|2.99|-0.0197|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--|3.09|2.85|-0.0777|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|Mar 12, 2020|12/2019|-0.46|--|700.0K|--|2.44|1.83|-0.25|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|1.14|1.25|0.0965|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|Jul 24, 2019|06/2019|-0.63|--|700.0K|--|1.796|1.542|-0.1414|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.43|1.68|0.1748|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|Apr 24, 2019|12/2018|-0.88|--|700.0K|--|2.005|1.86|-0.0723|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.95|2.79|-0.0542|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|Jul 25, 2018|06/2018|-0.48|--|700.0K|--|2.24|2.22|-0.0089|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.02|3.17|0.0497|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|Feb 28, 2018|12/2017|-0.51|--|--|--|7.06|7.04|-0.0028|0|0|0|0.5214
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|Jul 28, 2017|06/2017|-0.51|--|2M|--|5.12|4.9|-0.043|0|0|0|0.5214
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|13.85|0|-1|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-02-24|Feb 24, 2022|12/2021|--|-0.06|--|421.66M|13.85|0|-1|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|Oct 21, 2021|09/2021|--|--|223.1M|232M|13.565|13.415|-0.0111|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-07-22|Jul 22, 2021|06/2021|-0.23|-0.09|171.7M|165M|12.78|13.265|0.0379|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|Apr 22, 2021|03/2021|--|--|154.4M|146.00M|12.97|13.08|0.0085|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-02-25|Feb 25, 2021|12/2020|-0.22|0.02|194.3M|194.3M|14.03|13.57|-0.0328|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|Oct 19, 2020|09/2020|--|--|252.1M|242.00M|11.91|12.94|0.0865|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-07-23|Jul 23, 2020|06/2020|-0.16|-0.03|136.5M|146M|13.68|13.3|-0.0278|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-02-27|Feb 27, 2020|12/2019|0.29|0.15|257.2M|257.2M|15.88|14.58|-0.0819|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|Oct 23, 2019|09/2019|--|--|305.1M|307.00M|14.96|15.2|0.016|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-07-23|Jul 23, 2019|06/2019|0.08|0.10|523.0M|263M|13.55|13.5|-0.0037|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|Apr 18, 2019|03/2019|--|--|254.4M|254.00M|13.88|13.95|0.005|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-02-21|Feb 21, 2019|12/2018|0.24|0.19|263.1M|263.1M|12.6|12.6|0|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|Oct 23, 2018|09/2018|--|--|305.9M|295.6M|10.71|11.22|0.0476|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|269M|510.5M|11.5|11.2|-0.0261|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|Apr 18, 2018|03/2018|--|--|241.4M|--|11.565|11.56|-0.0004|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|Feb 21, 2018|12/2017|0.14|0.16|249.6M|536.00M|10.635|10.57|-0.0061|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|Oct 19, 2017|09/2017|--|--|286.4M|286.00M|10.715|10.67|-0.0042|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-07-25|Jul 25, 2017|06/2017|0.06|0.07|265.2M|269.00M|9.466|9.272|-0.0205|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|May 31, 2017|03/2017|--|--|--|232.00M|10.5|10.65|0.0143|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|Mar 01, 2017|12/2016|--|0.12|441.7M|276.00M|8.8|8.699|-0.0115|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|Nov 30, 2016|09/2016|--|--|320M|325.67M|8.258|8.351|0.0113|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|Jul 20, 2016|06/2016|--|0.07|500.7M|314.00M|9.823|9.359|-0.0472|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-02-18|Feb 18, 2016|12/2015|--|0.15|440.9M|627.25M|9.675|9.327|-0.036|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|Jul 22, 2015|06/2015|--|-0.05|596.8M|624.07M|13.305|13.46|0.0116|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|Mar 18, 2015|12/2014|--|--|555.3M|647.70M|12.31|12.35|0.0032|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|Jul 22, 2014|06/2014|--|--|558.6M|554.00M|10.2|10.205|0.0005|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|Mar 13, 2014|12/2013|--|--|583.4M|258.00M|8.618|8.666|0.0056|-0.4146|-0.1917|0.4118|0.069
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|Apr 22, 1972|03/2020|--|--|233M|223.00M|72748800|-0.4146|-0.1917|0.4118|0.069
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-08|Mar 08, 2022|12/2021|--|--|--|283.7M|17.1|0|-1|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|Oct 13, 2021|09/2021|--|--|228M|224.00M|16.02|17.5|0.0924|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|Jul 22, 2021|06/2021|-1.08|--|113.6M|--|12.58|13|0.0334|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|Apr 20, 2021|03/2021|--|--|96.3M|94.4M|13.26|13.3|0.003|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|Mar 04, 2021|12/2020|-2.64|--|112.1M|112.10M|11.4|12.4|0.0877|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|Oct 14, 2020|09/2020|--|--|100.5M|110.20M|7.86|7.18|-0.0865|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|Sep 15, 2020|06/2020|-1.07|--|266.9M|266.9M|10.2|10.26|0.0059|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|Apr 21, 2020|03/2020|--|--|213.3M|280.00M|11.54|10.5|-0.0901|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|Mar 04, 2020|12/2019|0.78|0.71|323.3M|305.00M|16.56|16.88|0.0193|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|Oct 15, 2019|09/2019|--|--|253.7M|156.50M|23.8|23.75|-0.0021|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|Jul 23, 2019|06/2019|0.97|--|255.7M|--|22.95|23.85|0.0392|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|May 29, 2019|03/2019|--|--|340.1M|340.1M|22.15|21.85|-0.0135|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|Mar 12, 2019|12/2018|0.75|--|270.8M|270.8M|18.96|19.48|0.0274|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|Nov 28, 2018|09/2018|--|--|224.7M|224.7M|17.32|18.56|0.0716|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|Sep 04, 2018|06/2018|0.93|--|259M|259M|23.76|22.94|-0.0345|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|Apr 24, 2018|03/2018|--|--|286M|--|24.83|24.92|0.0036|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|Mar 21, 2018|12/2017|0.61|--|457.8M|--|24.2|23.96|-0.0099|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|Oct 17, 2017|09/2017|--|--|193M|--|27.87|25.55|-0.0832|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|Sep 05, 2017|06/2017|0.89|--|496.1M|--|24|24.2|0.0083|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|Apr 25, 2017|03/2017|--|--|283.2M|--|20.58|21.29|0.0345|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|Oct 18, 2016|09/2016|--|--|207.6M|--|16.75|16.54|-0.0125|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|Sep 01, 2015|06/2015|--|--|466.9M|--|19.6|18.5|-0.0561|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|Mar 10, 2015|12/2014|--|--|474.7M|--|18.09|18.6|0.0282|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|Sep 02, 2014|06/2014|--|--|464.7M|464.70M|17.4|17.49|0.0052|0|-0.1427|0|-0.0059
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--|17.95|17.44|-0.0284|0|-0.1427|0|-0.0059
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|166.5|0|-1|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2022-01-31|Jan 31, 2022|09/2021|--|--|--|--|166.5|0|-1|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|111.5|113|0.0135|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-06-02|Jun 02, 2021|03/2021|5.85|--|67.19M|--|119|119|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|107|107|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-12-02|Dec 02, 2020|09/2020|0.29|--|35.73M|--|100|96|-0.04|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|61|61|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-06-03|Jun 03, 2020|03/2020|2.97|--|51.10M|--|72|73|0.0139|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|76|75|-0.0132|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-11-27|Nov 27, 2019|09/2019|1.13|--|36.17M|--|54.5|55|0.0092|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|58|57|-0.0172|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-05-29|May 29, 2019|03/2019|5.55|--|46.93M|--|44|44|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|48|48.2|0.0042|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-11-28|Nov 28, 2018|09/2018|1.77|--|31.39M|--|36|36|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|38|41.4|0.0895|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-05-30|May 30, 2018|03/2018|2.16|--|45.50M|--|50.5|48|-0.0495|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|40.8|43.6|0.0686|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2017-11-29|Nov 29, 2017|09/2017|0.85|--|32.05M|--|31.7|32.49|0.0249|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2017-06-01|Jun 01, 2017|03/2017|1.56|--|46.07M|--|24|24.8|0.0333|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2016-11-30|Nov 30, 2016|09/2016|0.54|--|34.55M|--|19.4|19.4|0|0|0|0|-0.0164
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2016-07-01|Jul 01, 2016|03/2016|1.52|--|49.28M|--|19.7|19.5|-0.0102|0|0|0|-0.0164
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|Mar 29, 2022|12/2021|--|--|--|544.7M|65.6|0|-1|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|Oct 20, 2021|09/2021|--|--|533.85M|550.8M|71|68.5|-0.0352|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|Sep 14, 2021|06/2021|1|--|506.7M|506.7M|72.4|74.9|0.0345|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|Jun 02, 2021|03/2021|--|--|437.4M|437.4M|65|66.5|0.0231|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|Mar 23, 2021|12/2020|1.03|--|481.9M|481.95M|66.5|69.7|0.0481|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|Dec 02, 2020|09/2020|--|--|456.1M|469.00M|61|60.5|-0.0082|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|Sep 22, 2020|06/2020|-0.91|--|308.2M|308.2M|53|50.5|-0.0472|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|Jun 03, 2020|03/2020|--|--|505.8M|505.8M|54.3|58.6|0.0792|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|Mar 31, 2020|12/2019|3.65|--|606.6M|1.55B|46.2|47|0.0173|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|Nov 27, 2019|09/2019|--|--|649.5M|649.5M|65.8|67.5|0.0258|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|Sep 23, 2019|06/2019|2.93|--|650M|--|60.7|63.3|0.0428|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|May 29, 2019|03/2019|--|--|582.4M|582.4M|60.2|61.3|0.0183|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|Mar 26, 2019|12/2018|4.57|--|1.28B|632.7M|55.4|58.2|0.0505|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|Nov 28, 2018|09/2018|--|--|648.8M|648.8M|54.6|55|0.0073|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|Sep 11, 2018|06/2018|3.62|--|652M|652M|68.5|71.3|0.0409|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|May 30, 2018|03/2018|--|--|564.6M|564.6M|88|89|0.0114|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|Mar 27, 2018|12/2017|4.74|--|1.24B|--|74|83|0.1216|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|Nov 29, 2017|09/2017|--|--|627.6M|--|75|78.4|0.0453|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|Sep 12, 2017|06/2017|2.9|--|635.7M|--|86.99|82.3|-0.0539|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|May 31, 2017|03/2017|--|--|539M|--|74|74|0|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|Oct 25, 2016|09/2016|--|--|565M|--|56.21|57.3|0.0194|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|Mar 30, 2015|12/2014|--|--|903.4M|431.00M|49|48.82|-0.0037|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|Sep 09, 2014|06/2014|--|--|791.7M|429.80M|47.5|47|-0.0105|0|0|0|0
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|Apr 01, 2014|12/2013|--|--|832.9M|--|44.3|48.85|0.1027|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|16.02|0|-1|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|15.402|16.9|0.0973|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-07-29|Jul 29, 2021|06/2021|-0.02|--|11.40M|--|17.05|17.8|0.044|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-05-10|May 10, 2021|03/2021|--|--|--|--|18.9|18.8|-0.0053|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-02-25|Feb 25, 2021|12/2020|-0|--|32.80M|--|18.3|18.2|-0.0055|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|13.25|14|0.0566|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-07-30|Jul 30, 2020|06/2020|-0.02|--|38.60M|--|14.55|15|0.0309|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-05-11|May 11, 2020|03/2020|--|--|--|--|11.8|11.8|0|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-02-27|Feb 27, 2020|12/2019|-0|--|90.10M|--|20.1|20.6|0.0249|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|21.4|21|-0.0187|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-07-25|Jul 25, 2019|06/2019|-0.01|--|84.90M|--|22|21.2|-0.0364|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-05-13|May 13, 2019|03/2019|--|--|--|--|22.5|23|0.0222|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-02-28|Feb 28, 2019|12/2018|0.01|--|86.90M|--|24.75|24.35|-0.0162|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|22|23.5|0.0682|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-07-26|Jul 26, 2018|06/2018|-0.01|--|81.90M|--|27.15|26.85|-0.011|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-05-07|May 07, 2018|03/2018|--|--|--|--|26.25|26.7|0.0171|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-03-01|Mar 01, 2018|12/2017|-0.03|--|59.90M|--|27|26.25|-0.0278|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2017-07-27|Jul 27, 2017|06/2017|0.28|--|108.9M|--|22|25|0.1364|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--|53.5629|53.9596|0.0074|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-07-30|Jul 30, 2014|06/2014|--|--|157.5M|--|57.1337|57.5305|0.0069|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-05-19|May 19, 2014|03/2014|--|--|--|--|63.0852|58.5224|-0.0723|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|66.0609|62.2916|-0.0571|0|0|0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|61.6965|58.5224|-0.0514|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|14.98|0|-1|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2021-10-28|Oct 28, 2021|09/2021|--|--|58.7M|--|15.8|15.76|-0.0025|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2021-09-16|Sep 16, 2021|06/2021|-0.02|--|71.9M|71.85M|16|15.6|-0.025|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2021-06-02|Jun 02, 2021|03/2021|--|--|63.6M|63.6M|16.4|16.04|-0.022|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2021-03-16|Mar 16, 2021|12/2020|0.31|--|70.8M|70.8M|15.3|15.96|0.0431|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2020-10-28|Oct 28, 2020|09/2020|--|--|54.3M|--|12.62|12.08|-0.0428|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2020-09-16|Sep 16, 2020|06/2020|-0.67|--|49.5M|49.5M|12.12|11.8|-0.0264|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2020-04-28|Apr 28, 2020|03/2020|--|--|58.5M|--|13.16|13.16|0|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2020-04-01|Apr 01, 2020|12/2019|0.13|--|79.6M|79.00M|12.74|12.34|-0.0314|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2019-11-27|Nov 27, 2019|09/2019|--|--|59.9M|59.9M|15.7|15.82|0.0076|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2019-09-18|Sep 18, 2019|06/2019|-0.18|--|135.4M|80.73M|13.4|14.7|0.097|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2019-05-29|May 29, 2019|03/2019|--|--|70.9M|71M|13.96|13.9|-0.0043|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2019-04-03|Apr 03, 2019|12/2018|0.12|--|83.8M|--|14.16|14.16|0|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2018-10-26|Oct 26, 2018|09/2018|--|--|65.3M|--|10.1|10.02|-0.0079|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2018-09-14|Sep 14, 2018|06/2018|-0.26|--|75.2M|75.1M|13.88|13.72|-0.0115|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2018-04-27|Apr 27, 2018|03/2018|--|--|68M|--|16.46|17.06|0.0365|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|80.7M|--|15.04|14.08|-0.0638|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2017-11-29|Nov 29, 2017|09/2017|--|--|80.6M|--|17.79|16.51|-0.072|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2017-09-07|Sep 07, 2017|06/2017|-0.29|--|70.6M|--|20.55|20.11|-0.0214|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2017-05-31|May 31, 2017|03/2017|--|--|66.1M|--|23.72|23.03|-0.0291|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2017-03-22|Mar 22, 2017|12/2016|--|--|78.5M|--|20.55|21.51|0.0467|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2016-10-25|Oct 25, 2016|09/2016|--|--|60.7M|--|20.14|20.09|-0.0025|0|0|0|0
03616|CACALL|GOEG|EUR|Industrials|17650|2014-09-11|Sep 11, 2014|06/2014|--|--|101.4M|--|18.91|19.52|0.0323|0|0|0|0
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|Sep 30, 2021|06/2021|2.85|--|7.18M|--|25.01|25|-0.0004|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|Apr 30, 2021|12/2020|2.22|--|7.66M|--|24|23.9|-0.0042|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|8.98M|--|21.405|20.48|-0.0432|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|Apr 30, 2020|12/2019|0.36|--|9.92M|--|19.93|19.93|0|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|Sep 30, 2019|06/2019|1.87|--|10.87M|--|26.3|26.3|0|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|May 01, 2019|12/2018|1.21|--|10.73M|--|28.3|28.3|0|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|Sep 28, 2018|06/2018|1.74|--|10.02M|--|26.4|26.4|0|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|Apr 27, 2018|12/2017|0.3|--|9.04M|--|24.4|24.4|0|0|0|0|-0.5576
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|Oct 13, 2017|06/2017|0.89|--|7.41M|--|20.04|20.11|0.0035|0|0|0|-0.5576
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2021-12-14|Dec 14, 2021|09/2021|0.08|--|10.39M|--|1.64|1.65|0.0061|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2021-07-23|Jul 23, 2021|03/2021|0.59|--|10.75M|--|1.65|1.7|0.0303|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2020-12-15|Dec 15, 2020|09/2020|0.06|--|8.44M|--|1.2|1.2|0|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2020-07-27|Jul 27, 2020|03/2020|-0.1|--|10.19M|--|0.8|0.88|0.1|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-12-17|Dec 17, 2019|09/2019|0.05|--|9.97M|--|1.24|1.24|0|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-07-29|Jul 29, 2019|03/2019|-0.01|--|11.32M|--|1.6|1.13|-0.2938|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-01-11|Jan 11, 2019|09/2018|0.05|--|11.39M|--|1.45|1.3|-0.1034|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2018-07-31|Jul 31, 2018|03/2018|0.05|--|11.37M|--|1.92|1.92|0|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2017-12-20|Dec 20, 2017|09/2017|0.11|--|12.66M|--|2.06|1.9|-0.0777|0|0.6772|0|0.9097
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2017-09-18|Sep 18, 2017|03/2017|0.04|--|11.75M|--|1.5|1.55|0.0333|0|0.6772|0|0.9097
03619|CACALL|OPEN|EUR|Information Technology|7529|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|33.2|0|-1|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-10-21|Oct 21, 2021|09/2021|--|--|77.5M|--|20.4|22|0.0784|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-09-22|Sep 22, 2021|06/2021|0.48|--|166.7M|83.4M|19.35|20.1|0.0388|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-04-22|Apr 22, 2021|03/2021|--|--|83.2M|--|16.75|16.25|-0.0299|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-03-31|Mar 31, 2021|12/2020|0.46|--|148.3M|--|14.8|15.9|0.0743|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-10-15|Oct 15, 2020|09/2020|--|--|68.6M|66.00M|15|14.94|-0.004|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-09-09|Sep 09, 2020|06/2020|0.18|--|69.4M|69.4M|14.8|14.78|-0.0014|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-04-16|Apr 16, 2020|03/2020|--|--|78.5M|--|7.95|7.24|-0.0893|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-03-26|Mar 26, 2020|12/2019|0.37|--|147.6M|79.3M|7.56|7.1|-0.0608|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-10-17|Oct 17, 2019|09/2019|--|--|70.1M|73.00M|11.54|11.1|-0.0381|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-09-11|Sep 11, 2019|06/2019|0.14|--|156.3M|76.7M|14.54|13.6|-0.0646|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-04-18|Apr 18, 2019|03/2019|--|--|82.7M|--|17.86|17.32|-0.0302|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-03-27|Mar 27, 2019|12/2018|0.41|--|83.8M|85.65M|16.9|15.66|-0.0734|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-10-18|Oct 18, 2018|09/2018|--|--|75M|--|23.55|23.3|-0.0106|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-09-12|Sep 12, 2018|06/2018|0.87|--|79.9M|79.9M|28.75|27.45|-0.0452|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-04-19|Apr 19, 2018|03/2018|--|--|85.1M|--|34|33.9|-0.0029|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-03-27|Mar 27, 2018|12/2017|0.53|--|151.4M|--|37|35|-0.0541|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-10-19|Oct 19, 2017|09/2017|--|--|75M|--|27.7|28|0.0108|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-09-06|Sep 06, 2017|06/2017|0.65|--|162.5M|--|26.5|26.42|-0.003|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-04-20|Apr 20, 2017|03/2017|--|--|83.9M|--|23.5|24.25|0.0319|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2016-10-20|Oct 20, 2016|09/2016|--|--|70.6M|--|24.35|23.32|-0.0423|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2015-03-16|Mar 16, 2015|12/2014|--|--|131.8M|--|11.88|11.68|-0.0168|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2014-09-10|Sep 10, 2014|06/2014|--|--|132.5M|--|9.6|9.86|0.0271|0|0|0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2014-03-19|Mar 19, 2014|12/2013|--|--|--|65.00M|8.72|8.8|0.0092|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2022-03-09|Mar 09, 2022|01/2022|--|--|--|--|19.55|0|-1|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2022-01-26|Jan 26, 2022|10/2021|3.09|--|208.5M|--|18.2|19.45|0.0687|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-09-09|Sep 09, 2021|07/2021|--|--|--|--|22.9|22.6|-0.0131|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-07-16|Jul 16, 2021|04/2021|-8.49|--|47.17M|--|20.3|19.5|-0.0394|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-03-10|Mar 10, 2021|01/2021|--|--|--|--|20.1|20|-0.005|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-01-27|Jan 27, 2021|10/2020|-1.26|--|159.9M|--|19.5|19.6|0.0051|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-09-09|Sep 09, 2020|07/2020|--|--|--|--|20.6|21.7|0.0534|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-07-16|Jul 16, 2020|04/2020|-0.55|--|183.6M|--|19.95|19.85|-0.005|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-03-11|Mar 11, 2020|01/2020|--|--|--|--|22.9|20.5|-0.1048|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-01-29|Jan 29, 2020|10/2019|0.57|--|211.6M|--|28.6|29.9|0.0455|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--|22.9|23.6|0.0306|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-06-26|Jun 26, 2019|04/2019|1.37|--|221.9M|--|25.2|25.8|0.0238|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-03-13|Mar 13, 2019|01/2019|--|--|--|--|17.9|18.35|0.0251|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-01-30|Jan 30, 2019|10/2018|-0.36|--|199.5M|--|20.5|20.6|0.0049|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--|22.4|22.2|-0.0089|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-06-27|Jun 27, 2018|04/2018|1.01|--|211.3M|--|24.9|25.5|0.0241|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--|27.9|27.4|-0.0179|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-01-30|Jan 30, 2018|10/2017|2.13|--|201.5M|--|36.3|35.3|-0.0275|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2017-06-29|Jun 29, 2017|04/2017|1.76|--|205.4M|--|28|32.2|0.15|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2017-03-15|Mar 15, 2017|01/2017|--|--|109.8M|--|34|35|0.0294|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2015-06-22|Jun 22, 2015|04/2015|--|--|206.2M|--|19.49|19.89|0.0205|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2015-01-28|Jan 28, 2015|10/2014|--|--|201.9M|--|12.8|14.5|0.1328|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2014-06-25|Jun 25, 2014|04/2014|--|--|207.7M|--|11.7|11.9|0.0171|0|0|0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2014-01-29|Jan 29, 2014|10/2013|--|--|216.7M|--|8.5|8.8|0.0353|0|0|0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|33.6|0|-1|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|29.6|29.8|0.0068|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|Sep 01, 2021|06/2021|1.36|--|100.5M|--|26|25.8|-0.0077|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|23.2|23.4|0.0086|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|104.2M|--|21|22|0.0476|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--|17.2|17.5|0.0174|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|Sep 02, 2020|06/2020|-0.68|--|94.46M|--|20|19.7|-0.015|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|19.9|19.8|-0.005|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|Feb 26, 2020|12/2019|1.23|--|107.7M|--|12.3|12.3|0|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|14.1|13.85|-0.0177|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|Aug 28, 2019|06/2019|-0.83|--|109.9M|--|14.5|14.5|0|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|May 29, 2019|03/2019|--|--|--|--|14.35|14.35|0|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|Feb 27, 2019|12/2018|-1.15|--|117.7M|--|16.15|16|-0.0093|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|16.5|16.5|0|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|Oct 01, 2018|06/2018|1.05|--|115.3M|--|18.4|18.25|-0.0082|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|May 30, 2018|03/2018|--|--|--|--|23.1|22.8|-0.013|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|May 04, 2018|12/2017|1.1|--|118.6M|--|22.8|23.1|0.0132|0|0|0|0.8707
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|Oct 02, 2017|06/2017|0.84|--|111.7M|--|36.17|29.48|-0.185|0|0|0|0.8707
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2022-04-28|Apr 28, 2022|03/2022|--|--|--|1,625M|132.6|0|-1|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2022-02-25|Feb 25, 2022|12/2021|--|--|--|2.35B|132.6|0|-1|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-10-26|Oct 26, 2021|09/2021|--|--|1.96B|1.88B|124.5|138|0.1084|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-07-23|Jul 23, 2021|06/2021|2.78|--|1.76B|1.65B|152.7|140.8|-0.0779|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-04-22|Apr 22, 2021|03/2021|--|--|1.85B|1.7B|145.3|151.1|0.0399|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-02-24|Feb 24, 2021|12/2020|5.85|--|2.23B|2.23B|144.5455|139|-0.0384|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-10-26|Oct 26, 2020|09/2020|--|--|1.8B|1.76B|135.4546|132.3636|-0.0228|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-07-23|Jul 23, 2020|06/2020|0.05|--|1.46B|1.41B|132.7273|133.0909|0.0027|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-04-28|Apr 28, 2020|03/2020|--|--|1.45B|1.42B|105.9091|103.6364|-0.0215|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-02-27|Feb 27, 2020|12/2019|5.57|--|2.24B|2.24B|103|108.3636|0.0521|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-10-29|Oct 29, 2019|09/2019|--|--|1.78B|1.75B|121.9091|122.9091|0.0082|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-07-25|Jul 25, 2019|06/2019|2|--|1.62B|--|137.9091|136.6364|-0.0092|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-04-25|Apr 25, 2019|03/2019|--|--|1.72B|1,722M|147.6364|146.8182|-0.0055|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-02-28|Feb 28, 2019|12/2018|6.57|--|2.18B|2.18B|128|138.3636|0.081|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|1.58B|136.4|123.8|-0.0924|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-07-25|Jul 25, 2018|06/2018|1.82|--|1.47B|1.44B|147.5|162.4|0.101|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-05-01|May 01, 2018|03/2018|--|--|1.56B|1.51B|158.9|158.9|0|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-03-04|Mar 04, 2018|12/2017|5.85|--|2.03B|2,007M|156.4|153.6|-0.0179|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-10-31|Oct 31, 2017|09/2017|--|--|1.52B|--|162.8|158.15|-0.0286|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-07-26|Jul 26, 2017|06/2017|1.66|--|1.41B|2,967M|157.45|153|-0.0283|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-04-27|Apr 27, 2017|03/2017|--|--|1.53B|1,497M|142.3|148|0.0401|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-02-21|Feb 21, 2017|12/2016|--|--|1.63B|1,632M|123.6|126.7|0.0251|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-10-25|Oct 25, 2016|09/2016|--|--|1.2B|--|132.35|132.55|0.0015|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-07-25|Jul 25, 2016|06/2016|--|--|2.16B|2,190M|114.55|119.05|0.0393|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-02-25|Feb 25, 2016|12/2015|--|--|2.66B|--|85.25|86.6|0.0158|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2015-07-23|Jul 23, 2015|06/2015|--|--|2.11B|2,068M|91.75|90.72|-0.0112|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2015-02-26|Feb 26, 2015|12/2014|--|--|2.43B|--|67.19|66.33|-0.0128|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2014-07-24|Jul 24, 2014|06/2014|--|--|1.83B|1,861M|63.88|62.73|-0.018|-0.4146|-0.1917|0.4118|0.069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2014-02-27|Feb 27, 2014|12/2013|--|--|--|1,328M|62.28|58.64|-0.0584|-0.4146|-0.1917|0.4118|0.069
03623|CACALL|SFPI|EUR|Information Technology|17746|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3.035|0|-1|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.415|3.535|0.0351|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-09-21|Sep 21, 2021|06/2021|0.16|--|283.3M|--|2.87|3.25|0.1324|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.65|2.7|0.0189|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-03-03|Mar 03, 2021|12/2020|0.23|--|271.9M|--|1.695|1.75|0.0324|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.63|1.685|0.0337|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-09-25|Sep 25, 2020|06/2020|-0.05|--|226.9M|--|1.2|1.22|0.0167|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.22|1.225|0.0041|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|275.9M|--|1.16|1.17|0.0086|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.71|1.675|-0.0205|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-08-28|Aug 28, 2019|06/2019|0.05|--|286.5M|--|1.99|2.01|0.0101|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.21|2.15|-0.0271|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-02-27|Feb 27, 2019|12/2018|0.04|--|274.0M|--|2.27|2.23|-0.0176|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.5|2.43|-0.028|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-08-29|Aug 29, 2018|06/2018|0.11|--|275.8M|--|3.24|3.25|0.0031|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.41|3.38|-0.0088|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-02-28|Feb 28, 2018|12/2017|0.15|--|259.0M|--|3.12|3.15|0.0096|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2017-08-30|Aug 30, 2017|06/2017|0.06|--|245.5M|--|3.48|3.56|0.023|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2017-03-01|Mar 01, 2017|12/2016|0.12|--|228.5M|--|2.85|2.75|-0.0351|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2016-08-04|Aug 04, 2016|06/2016|0.08|--|247.0M|--|2.9|2.89|-0.0034|0|-0.0012|0|0.3583
03623|CACALL|SFPI|EUR|Information Technology|17746|2016-04-29|Apr 29, 2016|12/2015|0.08|--|508.9M|--|3.24|3.24|0|0|-0.0012|0|0.3583
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-29|Mar 29, 2022|12/2021|--|--|--|188.6M|32.85|0|-1|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|Oct 21, 2021|09/2021|--|--|178M|181.9M|43.25|40.6|-0.0613|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|Sep 22, 2021|06/2021|1.85|--|186.8M|186.87M|38.4|41.25|0.0742|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|Apr 22, 2021|03/2021|--|--|176.3M|182.45M|33.9|34.45|0.0162|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|Mar 24, 2021|12/2020|0.75|--|176.2M|176.3M|30.05|33.9|0.1281|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|Oct 22, 2020|09/2020|--|--|172.2M|172.35M|28.6|29|0.014|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|Sep 23, 2020|06/2020|0.65|--|164.5M|165.25M|26.95|26.7|-0.0093|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|Apr 23, 2020|03/2020|--|--|199.2M|207.4M|29.5|29.15|-0.0119|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|Mar 24, 2020|12/2019|1.45|--|211.2M|211.2M|28.2|29.55|0.0479|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|Oct 24, 2019|09/2019|--|--|202.9M|197.6M|47|50.4|0.0723|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|Sep 25, 2019|06/2019|1.5|--|203.3M|212.8M|49.8|46|-0.0763|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|Apr 18, 2019|03/2019|--|--|197.3M|197.3M|57|55|-0.0351|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|Mar 26, 2019|12/2018|1.91|--|208.2M|208.2M|49.45|54.3|0.0981|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|Oct 25, 2018|09/2018|--|--|191.8M|194.55M|51|53.4|0.0471|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|Sep 25, 2018|06/2018|1.79|--|206.4M|187.00M|57.1|61.8|0.0823|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|Apr 18, 2018|03/2018|--|--|183.2M|204M|66.4|53|-0.2018|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|Mar 27, 2018|12/2017|1.84|--|205.7M|--|64.5|65.2|0.0109|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|Oct 25, 2017|09/2017|--|--|194.3M|--|83.1|80.5|-0.0313|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|Sep 26, 2017|06/2017|1.81|--|204M|--|72.7|77.39|0.0645|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|May 31, 2017|03/2017|--|--|203.1M|--|80.8|82.9|0.026|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|Mar 29, 2017|12/2016|--|--|207.4M|--|90.5|79.7|-0.1193|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|Oct 24, 2016|09/2016|--|--|191.7M|--|59.69|58.58|-0.0186|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|Mar 12, 2015|12/2014|--|--|206.3M|106.90M|40.75|37.18|-0.0876|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|Jul 30, 2014|06/2014|--|--|202.6M|--|30.35|33|0.0873|0|0.0203|0|-0.1317
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|Mar 13, 2014|12/2013|--|--|--|101.00M|30.86|32.94|0.0674|0|0.0203|0|-0.1317
03625|CACALL|GTCN|EUR|Information Technology|17781|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|16.38|0|-1|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|11.42|12.7|0.1121|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-09-23|Sep 23, 2021|06/2021|0.24|--|70.46M|--|12.2|12.62|0.0344|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-04-29|Apr 29, 2021|03/2021|--|--|35.8M|--|14.9|15.02|0.0081|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-03-25|Mar 25, 2021|12/2020|1.95|--|79.10M|--|13.35|14.35|0.0749|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|8.1|7.46|-0.079|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-09-24|Sep 24, 2020|06/2020|0.48|--|41.52M|--|7.48|7.26|-0.0294|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|2.26|2.14|-0.0531|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-03-26|Mar 26, 2020|12/2019|-0.25|--|35.39M|--|2.04|2.11|0.0343|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-10-29|Oct 29, 2019|09/2019|--|--|21.2M|--|2.16|2.15|-0.0046|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-09-26|Sep 26, 2019|06/2019|-0.17|--|12.2M|--|2.5|2.37|-0.052|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.9|2.75|-0.0517|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-03-28|Mar 28, 2019|12/2018|-0.13|--|21.2M|21.2M|3.48|3.22|-0.0747|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-11-02|Nov 02, 2018|09/2018|--|--|27.8M|27.8M|4.2|4.15|-0.0119|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-09-27|Sep 27, 2018|06/2018|0.93|--|32.20M|--|4.94|4.63|-0.0628|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-05-30|May 30, 2018|03/2018|--|--|16.7M|16.7M|5.1|5.18|0.0157|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-03-20|Mar 20, 2018|12/2017|0.77|--|53.91M|--|4.07|4.41|0.0835|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2017-09-19|Sep 19, 2017|06/2017|0.41|--|26.54M|--|2.65|3.25|0.2264|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2016-10-27|Oct 27, 2016|09/2016|--|--|21M|--|1.24|1.24|0|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2014-08-25|Aug 25, 2014|06/2014|--|--|12.01M|--|0.8|0.82|0.025|0|0|0|-0.0708
03625|CACALL|GTCN|EUR|Information Technology|17781|2014-03-27|Mar 27, 2014|12/2013|--|--|29.56M|--|1.12|1.11|-0.0089|0|0|0|-0.0708
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|5.05|0|-1|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|Oct 19, 2021|09/2021|--|--|111.8M|112.00M|5.34|5.09|-0.0468|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|Sep 15, 2021|06/2021|0.19|--|137.1M|214.00M|6.15|6.25|0.0163|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|Apr 20, 2021|03/2021|--|--|106M|118M|6.41|6.16|-0.039|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|Mar 10, 2021|12/2020|-0.6|--|114.5M|114.73M|6.79|6.42|-0.0545|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|Oct 13, 2020|09/2020|--|--|102.2M|105.00M|4.61|4.8|0.0412|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|Sep 08, 2020|06/2020|-0.29|--|89.9M|--|4.41|4.145|-0.0601|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|Apr 14, 2020|03/2020|--|--|132.9M|132.95M|4.06|4|-0.0148|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|Mar 03, 2020|12/2019|0.04|--|122.4M|112.00M|3.98|4.1|0.0302|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|Oct 15, 2019|09/2019|--|--|135.1M|135.00M|5.4|5.1|-0.0556|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|Sep 11, 2019|06/2019|0.62|--|180.25M|--|6.87|6.48|-0.0568|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|Apr 16, 2019|03/2019|--|--|163.2M|--|8.19|9.45|0.1538|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|Mar 12, 2019|12/2018|0.16|--|142M|142M|8.11|7.56|-0.0678|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|Oct 16, 2018|09/2018|--|--|128.5M|117.5M|10.24|10.92|0.0664|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|Sep 11, 2018|06/2018|0.44|--|147M|150.1M|11.72|12.18|0.0392|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|Apr 17, 2018|03/2018|--|--|139.7M|147M|17.06|16.06|-0.0586|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|Mar 13, 2018|12/2017|0.38|--|245.4M|139.00M|19.1|17.82|-0.067|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|Oct 17, 2017|09/2017|--|--|106.05M|--|16.85|15.56|-0.0766|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|Sep 05, 2017|06/2017|0.21|--|131.15M|--|15.02|15.35|0.022|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|Apr 18, 2017|03/2017|--|--|133.3M|123.00M|12.65|13|0.0277|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|Mar 15, 2017|12/2016|--|--|114.4M|227.00M|13.52|12.84|-0.0503|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|Oct 18, 2016|09/2016|--|--|103.8M|--|12.94|12.6|-0.0263|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|Sep 01, 2015|06/2015|--|--|207.0M|212.00M|16.4|14.31|-0.1274|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|Mar 11, 2015|12/2014|--|--|205.4M|--|14.33|15.57|0.0865|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|Sep 02, 2014|06/2014|--|--|207.2M|--|13.13|14.45|0.1005|0|0|0|0.3279
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|Mar 12, 2014|12/2013|--|--|--|86.00M|15.1|15.25|0.0099|0|0|0|0.3279
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|38.3|0|-1|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-11-04|Nov 04, 2021|09/2021|--|--|207.8M|--|42.8|42.6|-0.0047|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-09-20|Sep 20, 2021|06/2021|1.64|--|207.8M|268.75M|52|48.4|-0.0692|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-05-05|May 05, 2021|03/2021|--|--|230.6M|230M|41.1|43.5|0.0584|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-03-24|Mar 24, 2021|12/2020|2.28|--|271.5M|271.1M|39|43|0.1026|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-11-05|Nov 05, 2020|09/2020|--|--|211.5M|211.60M|30.3|31.8|0.0495|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-09-22|Sep 22, 2020|06/2020|0.63|--|202.9M|197M|30.3|30.6|0.0099|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-05-06|May 06, 2020|03/2020|--|--|195.8M|--|25.5|27|0.0588|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-03-16|Mar 16, 2020|12/2019|1.69|--|240.8M|--|27.8|23.45|-0.1565|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|33.85|33.5|-0.0103|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-09-18|Sep 18, 2019|06/2019|1.05|--|418.0M|216.7M|34.65|35.5|0.0245|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-05-06|May 06, 2019|03/2019|--|--|187.45M|--|36.6|36.4|-0.0055|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-03-19|Mar 19, 2019|12/2018|1.72|--|222.3M|222.3M|37.45|36.35|-0.0294|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-11-28|Nov 28, 2018|09/2018|--|--|171.2M|171.2M|31.8|32.3|0.0157|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-09-18|Sep 18, 2018|06/2018|1.91|--|220.6M|221.1M|42.15|43.2|0.0249|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-05-30|May 30, 2018|03/2018|--|--|190.1M|190.1M|44.2|45.05|0.0192|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-03-21|Mar 21, 2018|12/2017|2.4|--|392.9M|--|53.7|52.7|-0.0186|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-11-02|Nov 02, 2017|09/2017|--|--|164.1M|--|60.3|60.6|0.005|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-09-19|Sep 19, 2017|06/2017|1.8|--|199.7M|--|62.41|62.08|-0.0053|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-05-04|May 04, 2017|03/2017|--|--|182.6M|--|56.99|57.23|0.0042|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2016-11-03|Nov 03, 2016|09/2016|--|--|129M|--|47.6|47.3|-0.0063|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2015-09-16|Sep 16, 2015|06/2015|--|--|250.6M|--|39.9|39.8|-0.0025|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2015-03-18|Mar 18, 2015|12/2014|--|--|242.9M|--|32|31.73|-0.0084|0|0|0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2014-09-09|Sep 09, 2014|06/2014|--|--|264.2M|--|32.96|31.2|-0.0534|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|5.5|0|-1|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|5.5|0|-1|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|5.64|5.58|-0.0106|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-08-25|Aug 25, 2021|06/2021|0.28|--|69.21M|--|5.94|6.08|0.0236|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|5.38|5.58|0.0372|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-03-23|Mar 23, 2021|12/2020|0.11|--|63.04M|--|5.22|5.62|0.0766|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--|4.52|4.67|0.0332|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-08-26|Aug 26, 2020|06/2020|0.2|--|73.41M|--|4.47|4.46|-0.0022|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|3.54|3.44|-0.0282|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-03-24|Mar 24, 2020|12/2019|0.2|--|85.89M|--|4.19|4|-0.0453|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--|5.36|5.44|0.0149|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-08-28|Aug 28, 2019|06/2019|0.31|--|89.86M|--|5.26|5.32|0.0114|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--|5.4|5.56|0.0296|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-03-26|Mar 26, 2019|12/2018|0.13|--|84.78M|--|5.24|5.4|0.0305|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|4.9|5.01|0.0224|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-08-29|Aug 29, 2018|06/2018|0.39|--|88.99M|45.00M|5.64|5.75|0.0195|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|4.825|4.77|-0.0114|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-03-20|Mar 20, 2018|12/2017|0.09|--|73.86M|--|4.56|4.81|0.0548|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-10-18|Oct 18, 2017|09/2017|--|--|19.16M|--|4.68|4.63|-0.0107|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-08-30|Aug 30, 2017|06/2017|0.27|--|21.9M|--|5.46|5.45|-0.0018|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-04-26|Apr 26, 2017|03/2017|--|--|20.4M|--|6.39|6.47|0.0125|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2015-03-23|Mar 23, 2015|12/2014|--|--|66.19M|--|2.455|2.57|0.0468|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2014-08-27|Aug 27, 2014|06/2014|--|--|63.59M|--|2.28|2.395|0.0504|0|0|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|5.7|5.64|-0.0105|0|0|0|0
03629|CACALL|HOP|EUR|Communication Services|17851|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|8.16|0|-1|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2021-11-11|Nov 11, 2021|09/2021|--|--|36.5M|36.5M|9.36|9.36|0|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2021-09-15|Sep 15, 2021|06/2021|-0.72|--|31.6M|31.6M|8.28|8.28|0|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2021-06-02|Jun 02, 2021|03/2021|-0.72|--|24.8M|24.8M|9.02|9|-0.0022|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2021-04-07|Apr 07, 2021|12/2020|-0.72|--|45.1M|--|8.06|8.6|0.067|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2020-11-05|Nov 05, 2020|09/2020|-2.63|--|26.2M|26.2M|4.26|3.9|-0.0845|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2020-09-10|Sep 10, 2020|06/2020|0.24|--|17.5M|17.5M|5|5|0|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2020-06-03|Jun 03, 2020|03/2020|0.24|--|34.7M|34.7M|6.1|6.32|0.0361|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2020-04-01|Apr 01, 2020|12/2019|0.36|--|118.6M|--|4|3.99|-0.0025|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2019-11-07|Nov 07, 2019|09/2019|--|--|49.3M|49.3M|8.6|9.06|0.0535|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2019-09-12|Sep 12, 2019|06/2019|1.26|--|44.3M|44.3M|8.28|8.26|-0.0024|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2019-05-29|May 29, 2019|03/2019|--|--|34.4M|34.4M|8.18|8.14|-0.0049|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2019-04-03|Apr 03, 2019|12/2018|0.77|--|46.1M|--|7.28|7.86|0.0797|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2018-11-08|Nov 08, 2018|09/2018|--|--|28.1M|28.1M|6.62|6.5|-0.0181|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2018-09-06|Sep 06, 2018|06/2018|0.35|--|38M|38M|7.5|7.5|0|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2018-05-30|May 30, 2018|03/2018|--|--|34.5M|34.5M|8.5|8.48|-0.0024|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2018-04-04|Apr 04, 2018|12/2017|0.82|--|76.09M|--|8.04|8.38|0.0423|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2017-11-09|Nov 09, 2017|09/2017|--|--|30.2M|--|7.5|7.44|-0.008|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2017-09-14|Sep 14, 2017|06/2017|0.22|--|43.5M|--|8.19|8.25|0.0073|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2017-02-07|Feb 07, 2017|12/2016|--|--|46.1M|--|8.85|8.33|-0.0588|0|0|0|0.0409
03629|CACALL|HOP|EUR|Communication Services|17851|2016-11-08|Nov 08, 2016|09/2016|--|--|30.7M|--|7.75|7.66|-0.0116|0|0|0|0.0409
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2021-12-21|Dec 21, 2021|06/2021|-2.12|--|3.91M|--|1.55|1.65|0.0645|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2021-06-10|Jun 10, 2021|12/2020|-0.42|--|5.03M|--|2.6|2.6|0|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2020-10-30|Oct 30, 2020|06/2020|-1.57|--|8.20M|--|2.2|2.2|0|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2020-05-04|May 04, 2020|12/2019|-0.74|--|22.02M|--|3.16|3.16|0|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2019-09-30|Sep 30, 2019|06/2019|-0.79|--|19.10M|--|3.46|3.48|0.0058|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2019-06-07|Jun 07, 2019|12/2018|-0.38|--|22.72M|--|2.5|2.5|0|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2018-10-02|Oct 02, 2018|06/2018|-0.78|--|18.40M|--|2.42|2.44|0.0083|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2018-07-31|Jul 31, 2018|12/2017|-0.81|--|18.52M|--|2.5|2.66|0.064|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2017-09-29|Sep 29, 2017|06/2017|-0.92|--|15.09M|--|2|1.81|-0.095|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2017-08-03|Aug 03, 2017|12/2016|-1.25|--|15.15M|--|1.73|1.97|0.1387|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-12-12|Dec 12, 2016|06/2016|0.07|--|13.05M|--|2|2.01|0.005|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-06-13|Jun 13, 2016|12/2015|-0.06|--|17.33M|--|1.83|1.3|-0.2896|0|0|0|-0.2605
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-01-15|Jan 15, 2016|06/2015|-0.18|--|17.01M|--|1.95|1.98|0.0154|0|0|0|-0.2605
03631|CACALL|HDF|EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2020|0.02|--|989.1K|--|27.6|29|0.0507|0|0|1.1216|-0.6276
03631|CACALL|HDF|EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|405.0K|--|27.6|29|0.0507|0|0|1.1216|-0.6276
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|63.55|0|-1|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-02-21|Feb 21, 2022|12/2021|--|2.47|--|926.24M|63.55|0|-1|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-10-25|Oct 25, 2021|09/2021|--|--|--|176.90M|68.95|68.1|-0.0123|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-07-26|Jul 26, 2021|06/2021|2.52|2.37|830.0M|--|75.2|78.3|0.0412|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-04-26|Apr 26, 2021|03/2021|--|--|--|171.50M|64.15|66.9|0.0429|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-02-22|Feb 22, 2021|12/2020|0.28|2.60|1.44B|--|55.5|60.05|0.082|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|45.9|47.36|0.0318|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-07-21|Jul 21, 2020|06/2020|0.07|2.34|622.0M|--|58.05|58.1|0.0009|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-05-18|May 18, 2020|12/2019|3.41|2.57|844.4M|1,043M|61.85|63.05|0.0194|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-04-24|Apr 24, 2020|03/2020|--|--|271.9M|--|71|70.1|-0.0127|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|88.2|87.8|-0.0045|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-07-22|Jul 22, 2019|06/2019|0.59|2.56|678.5M|846.85M|79.75|79|-0.0094|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-04-25|Apr 25, 2019|03/2019|--|--|302.1M|--|77.2|76.65|-0.0071|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-02-18|Feb 18, 2019|12/2018|2.11|2.79|1.77B|1,025M|74.2|73.4|-0.0108|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--|74.55|74.25|-0.004|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-07-23|Jul 23, 2018|06/2018|0.37|2.59|782.6M|849.0M|83.6|82.9|-0.0084|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-05-01|May 01, 2018|03/2018|--|--|362.1M|--|82.35|77.05|-0.0644|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-02-12|Feb 12, 2018|12/2017|1.26|2.60|878.3M|928.14M|80.15|81.8|0.0206|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-07-24|Jul 24, 2017|06/2017|1.04|2.46|775.9M|700.07M|73.41|73.25|-0.0022|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-04-28|Apr 28, 2017|03/2017|--|--|333.9M|--|68.73|68.74|0.0001|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-02-14|Feb 14, 2017|12/2016|--|2.27|840.8M|799.88M|68|69.25|0.0184|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-07-26|Jul 26, 2016|06/2016|--|2.09|651.9M|507.62M|68.56|69.15|0.0086|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-02-22|Feb 22, 2016|12/2015|--|2.12|744.0M|834.03M|63.11|62.3|-0.0128|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-07-22|Jul 22, 2015|06/2015|--|2.18|695.7M|508.39M|69.95|67.01|-0.042|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-02-17|Feb 17, 2015|12/2014|--|2.33|1.72B|900.48M|79.43|78.4|-0.013|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-07-23|Jul 23, 2014|06/2014|--|2.38|757.9M|712.73M|75.89|74.59|-0.0171|0|-0.0167|0|0.4014
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-02-19|Feb 19, 2014|12/2013|--|2.52|829.7M|836.95M|69.9|69.42|-0.0069|0|-0.0167|0|0.4014
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|Mar 16, 2022|12/2021|--|--|--|491M|311.5|0|-1|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--|319.5|326|0.0203|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|Aug 24, 2021|06/2021|2.14|--|457.4M|457.4M|302|304.5|0.0083|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|436.00M|229|241.5|0.0546|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|Mar 17, 2021|12/2020|3.31|--|454.1M|454.1M|237|246.5|0.0401|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|418.00M|188|205.5|0.0931|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|Aug 26, 2020|06/2020|0.89|--|384.1M|384.1M|190|191.2|0.0063|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|393.00M|177.6|171.2|-0.036|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|Mar 17, 2020|12/2019|1.48|--|405.5M|405.5M|121.2|124.8|0.0297|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|374.00M|161.6|166|0.0272|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|Jul 25, 2019|06/2019|0.97|--|386.4M|--|170.8|175.6|0.0281|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|358.00M|148.4|154.6|0.0418|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|Mar 13, 2019|12/2018|3.11|--|374M|374M|145.8|145.2|-0.0041|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M|143.4|143|-0.0028|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|Aug 29, 2018|06/2018|1.01|--|353.3M|350.00M|151.6|154.6|0.0198|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--|149.8|149.6|-0.0013|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|Mar 27, 2018|12/2017|2.58|--|342.4M|--|123|136.6|0.1106|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|Oct 24, 2017|09/2017|--|4.90|329M|--|150.1|150.1|0|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|658.3M|--|134.96|138.75|0.0281|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--|133.76|137|0.0242|0|0.2842|-0.0142|-0.1238
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--|130.03|133.99|0.0305|0|0.2842|-0.0142|-0.1238
03635|CACALL|IDVP|EUR|Financial|17789|2021-09-22|Sep 22, 2021|06/2021|12.01|--|96.48M|--|41.2|43.4|0.0534|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2021-06-08|Jun 08, 2021|12/2020|7.91|--|65.26M|--|44.1|44|-0.0023|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2020-09-23|Sep 23, 2020|06/2020|-3.56|--|-22.05M|--|40|40|0|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2020-05-04|May 04, 2020|12/2019|2.45|--|26.70M|--|35.8|36.3|0.014|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2019-09-19|Sep 19, 2019|06/2019|2.05|--|23.09M|--|42.8|42.6|-0.0047|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2019-04-29|Apr 29, 2019|12/2018|4.72|--|39.62M|--|48.7|48|-0.0144|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2018-09-19|Sep 19, 2018|06/2018|4.7|--|35.60M|--|42.9|44.3|0.0326|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2018-04-27|Apr 27, 2018|12/2017|13.43|--|104.0M|--|47.5|47.9|0.0084|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2017-07-28|Jul 28, 2017|06/2017|6.51|--|52.57M|--|33.9|36.25|0.0693|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2017-05-02|May 02, 2017|12/2016|7.88|--|65.98M|--|30.84|30.9|0.0019|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2016-07-28|Jul 28, 2016|06/2016|0.61|--|6.81M|--|25.6|25.51|-0.0035|0|0|0|0.0509
03635|CACALL|IDVP|EUR|Financial|17789|2014-04-18|Apr 18, 2014|12/2013|--|--|15.87M|--|22.482|22.53|0.0021|0|0|0|0.0509
03636|CACALL|IGXA|EUR|Information Technology|17790|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|250|0|-1|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|262|260|-0.0076|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-07-21|Jul 21, 2021|06/2021|2.87|--|17.77M|--|260|258|-0.0077|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-05-04|May 04, 2021|03/2021|--|--|--|8.6M|196|195|-0.0051|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-02-16|Feb 16, 2021|12/2020|3.6|--|8.7M|--|193|195|0.0104|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--|171|167|-0.0234|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-07-22|Jul 22, 2020|06/2020|2.52|--|7.5M|--|150|160|0.0667|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|132|135|0.0227|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-02-11|Feb 11, 2020|12/2019|2.32|--|16.71M|--|163|166|0.0184|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|165|179|0.0848|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-07-23|Jul 23, 2019|06/2019|2.88|--|17.22M|--|161|168|0.0435|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-04-17|Apr 17, 2019|10/2018|7.35|--|44.27M|--|167|168|0.006|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-02-12|Feb 12, 2019|07/2018|--|--|8.3M|--|134|138.5|0.0336|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2018-06-14|Jun 14, 2018|04/2018|--|--|--|--|148|147.5|-0.0034|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2018-03-29|Mar 29, 2018|01/2018|2.37|--|15.12M|--|148|151|0.0203|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2017-12-14|Dec 14, 2017|10/2017|--|--|7.33M|--|131.6|131.6|0|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2017-10-26|Oct 26, 2017|07/2017|2.29|--|15.59M|--|108|110.19|0.0203|0|0|0|1.045
03636|CACALL|IGXA|EUR|Information Technology|17790|2014-03-27|Mar 27, 2014|01/2013|--|--|--|--|57.85|60.7|0.0493|0|0|0|1.045
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|41.02|0|-1|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|41.02|0|-1|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-11-23|Nov 23, 2021|09/2021|0.89|--|1.1B|--|36.82|36.38|-0.0119|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-07-27|Jul 27, 2021|06/2021|0.80|--|1.1B|1,089M|38.48|38.58|0.0026|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-04-29|Apr 29, 2021|03/2021|0.87|--|1.04B|1,059M|44.86|43.24|-0.0361|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-03-18|Mar 18, 2021|12/2020|0.59|--|986M|992M|42|41.78|-0.0052|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-11-02|Nov 02, 2020|09/2020|0.52|--|958M|--|25.64|27.52|0.0733|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-07-27|Jul 27, 2020|06/2020|0.7|--|871.6M|924M|31.86|33.38|0.0477|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-04-29|Apr 29, 2020|03/2020|0.62|--|1.03B|988.00M|25.28|28.62|0.1321|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-02-11|Feb 11, 2020|12/2019|0.32|--|1.01B|1.06B|41.3|41.38|0.0019|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-10-27|Oct 27, 2019|09/2019|0.87|--|1.08B|1.14B|34.82|34.96|0.004|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-07-25|Jul 25, 2019|06/2019|1.2|--|1.14B|1.16B|45.66|41.32|-0.0951|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-05-06|May 06, 2019|03/2019|0.95|--|1.12B|--|48.16|40.4|-0.1611|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-02-13|Feb 13, 2019|12/2018|-4.5|--|1.13B|1.19B|45.36|47.98|0.0578|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-10-31|Oct 31, 2018|09/2018|1.13|--|1.15B|1.2B|55.05|54.15|-0.0163|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-07-27|Jul 27, 2018|06/2018|1.22|--|1.18B|1.27B|68.25|67.85|-0.0059|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-04-26|Apr 26, 2018|03/2018|1.21|--|1.21B|--|79.4|80.35|0.012|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-02-15|Feb 15, 2018|12/2017|2.45|--|1.2B|--|79|84.35|0.0677|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-10-31|Oct 31, 2017|09/2017|--|--|1.17B|--|78.79|79.48|0.0088|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-07-27|Jul 27, 2017|06/2017|2.14|--|1.11B|--|80.59|73.48|-0.0882|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-04-28|Apr 28, 2017|03/2017|--|--|1.11B|--|80.7|79.16|-0.0191|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-02-15|Feb 15, 2017|12/2016|--|--|1.04B|2,109M|75.18|76.74|0.0208|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-10-27|Oct 27, 2016|09/2016|--|--|1.03B|--|67.98|63|-0.0733|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-07-27|Jul 27, 2016|06/2016|--|--|2.10B|2,124M|59.43|63.65|0.071|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-04-29|Apr 29, 2016|03/2016|--|--|--|1,101M|63.86|64.77|0.0142|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-02-12|Feb 12, 2016|12/2015|--|--|2.03B|1,977M|51.61|53.9|0.0444|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--|60.98|61.93|0.0156|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-07-29|Jul 29, 2015|06/2015|--|--|2.06B|1,117M|68.03|68.96|0.0137|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-04-29|Apr 29, 2015|03/2015|--|--|--|939.00M|71.05|67.92|-0.0441|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-02-12|Feb 12, 2015|12/2014|--|--|1.85B|901.00M|64.34|66.28|0.0302|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-10-31|Oct 31, 2014|09/2014|--|--|--|942.00M|56.7|56.82|0.0021|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-07-30|Jul 30, 2014|06/2014|--|--|1.84B|--|58.53|58.33|-0.0034|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|60.8|63.27|0.0406|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-02-13|Feb 13, 2014|12/2013|--|--|--|877.00M|64.71|63.22|-0.023|0.1111|0|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2013-10-30|Oct 30, 2013|09/2013|--|--|--|944.00M|55.59|59.17|0.0644|0.1111|0|0|0
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|Jul 26, 2021|06/2021|4.09|--|12.88M|--|61.2|60.8|-0.0065|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|Mar 15, 2021|12/2020|8.26|--|9.56M|--|60|59.4|-0.01|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|Jul 24, 2020|06/2020|8.2|--|10.53M|--|62.6|64|0.0224|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|Mar 16, 2020|12/2019|4.76|--|10.45M|--|67.5|61|-0.0963|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|Sep 13, 2019|06/2019|1.76|--|10.31M|--|61|63|0.0328|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|Mar 26, 2019|12/2018|2.91|--|8.13M|--|68.2|68|-0.0029|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|Sep 14, 2018|06/2018|1.62|--|6.64M|--|53.2|53.4|0.0038|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|Mar 23, 2018|12/2017|1.6|--|8.11M|--|47.3|47.5|0.0042|0|-0.0472|-0.6322|-0.0648
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|Sep 14, 2017|06/2017|2.85|--|7.99M|--|44|44.6|0.0136|0|-0.0472|-0.6322|-0.0648
03639|CACALL|ETOF|EUR|Information Technology|17793|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|51.8|0|-1|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-10-27|Oct 27, 2021|09/2021|--|--|62.9M|62.6M|49.9|49.95|0.001|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-09-22|Sep 22, 2021|06/2021|0.92|--|64.6M|64.6M|53.1|51|-0.0395|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-05-12|May 12, 2021|03/2021|--|--|64.6M|--|46.8|47|0.0043|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-03-17|Mar 17, 2021|12/2020|0.69|--|62.4M|62.4M|42.3|42.5|0.0047|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-10-21|Oct 21, 2020|09/2020|--|--|54.4M|54.15M|36.7|37.7|0.0272|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-09-16|Sep 16, 2020|06/2020|0.71|--|52.5M|52.5M|40.7|38.8|-0.0467|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-05-20|May 20, 2020|03/2020|--|--|66M|--|34|33.3|-0.0206|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-03-04|Mar 04, 2020|12/2019|1.2|--|65.8M|65.53M|40.2|39.85|-0.0087|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-11-27|Nov 27, 2019|09/2019|--|--|60.3M|60.3M|37.5|38.2|0.0187|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-09-18|Sep 18, 2019|06/2019|0.74|--|59.5M|59.5M|38.7|37.2|-0.0388|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-05-15|May 15, 2019|03/2019|--|--|62.9M|--|37.1|37.4|0.0081|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-03-06|Mar 06, 2019|12/2018|1.23|--|60.9M|60.9M|37.75|38.65|0.0238|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-10-24|Oct 24, 2018|09/2018|--|--|55.7M|--|37|37.8|0.0216|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-09-19|Sep 19, 2018|06/2018|1.06|--|56.4M|56.29M|48.35|43.6|-0.0982|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-05-31|May 31, 2018|03/2018|--|--|58.8M|--|55.3|55.9|0.0108|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-03-14|Mar 14, 2018|12/2017|1.31|--|106.0M|--|54.7|54.4|-0.0055|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-10-25|Oct 25, 2017|09/2017|--|--|49M|--|51.25|51.3|0.001|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-09-20|Sep 20, 2017|06/2017|1.06|--|50.6M|--|46.99|47.1|0.0023|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-05-31|May 31, 2017|03/2017|--|--|52.7M|--|46.97|48.8|0.039|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2016-10-26|Oct 26, 2016|09/2016|--|--|44.4M|--|37.44|36.8|-0.0171|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2015-03-23|Mar 23, 2015|12/2014|--|--|81.14M|--|23.56|23.44|-0.0051|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2014-08-27|Aug 27, 2014|06/2014|--|--|75.89M|--|19.41|20.41|0.0515|0|0|0|-0.4431
03639|CACALL|ETOF|EUR|Information Technology|17793|2014-03-26|Mar 26, 2014|12/2013|--|--|71.03M|--|16.63|18.16|0.092|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|Mar 24, 2022|12/2021|--|-0.32|--|14.71M|3.396|0|-1|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|4.442|4.512|0.0158|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|Sep 15, 2021|06/2021|-0.3|-0.23|8.30M|36.50M|4.898|4.722|-0.0359|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|May 11, 2021|03/2021|--|--|--|--|3.208|3.318|0.0343|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|Mar 18, 2021|12/2020|-0.68|-0.08|26.31M|27.11M|3.964|3.72|-0.0616|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|Nov 17, 2020|09/2020|-0.08|-0.08|27.11M|27.11M|4.012|4.3|0.0718|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|Sep 08, 2020|06/2020|-0.07|-0.37|18.37M|31.92M|5.365|3.4|-0.3663|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|May 12, 2020|03/2020|--|--|--|--|6.86|6|-0.1254|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|Mar 10, 2020|12/2019|-0.16|-0.16|22.74M|22.74M|5.83|5.46|-0.0635|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|Nov 13, 2019|09/2019|0.04|-0.08|27.43M|22.06M|6.005|5.605|-0.0666|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|Sep 13, 2019|06/2019|-0.08|0.22|22.06M|43.21M|6.22|7.125|0.1455|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|May 15, 2019|03/2019|--|0.22|13.9M|43.21M|5.895|6.235|0.0577|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|Mar 20, 2019|12/2018|0.07|0.07|26.99M|26.99M|6.63|6.63|0|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|Nov 15, 2018|09/2018|0.07|--|16.24M|--|8.835|7.845|-0.1121|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|Sep 14, 2018|06/2018|-0.28|-0.64|16.88M|10.86M|4.63|4.646|0.0035|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|May 16, 2018|03/2018|--|--|--|--|6.525|6.42|-0.0161|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.42|17.08M|13.62M|5.62|5.605|-0.0027|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|Nov 15, 2017|09/2017|--|--|12.4M|--|8.65|8.89|0.0277|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|Sep 18, 2017|06/2017|-0.43|-0.25|15.55M|16.98M|11.1|10.41|-0.0622|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|May 15, 2017|03/2017|--|--|7.3M|--|11.55|11.4|-0.013|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|Mar 07, 2017|12/2016|--|-0.42|--|5.90M|10.33|10.93|0.0581|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|Feb 19, 2015|12/2014|--|-0.10|-120.0K|5.20M|9.65|9.3|-0.0363|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|Sep 17, 2014|06/2014|--|-0.19|1.03M|4.10M|8.1|7.93|-0.021|0|0|0|-0.4431
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|Feb 11, 2014|12/2013|--|-0.06|7.93M|6.90M|10.37|11.53|0.1119|0|0|0|-0.4431
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2022-06-01|Jun 01, 2022|03/2022|--|--|--|94.11M|64|0|-1|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2022-03-16|Mar 16, 2022|12/2021|--|--|--|124.17M|64|0|-1|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-11-09|Nov 09, 2021|09/2021|--|--|174.8M|174.8M|72.4|71.4|-0.0138|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-09-08|Sep 08, 2021|06/2021|0.87|--|133.7M|139.3M|58.9|58.4|-0.0085|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M|50.1818|51.6364|0.029|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-03-02|Mar 02, 2021|12/2020|0.49|--|117.1M|117.11M|44.7273|43.8182|-0.0203|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M|38.3636|39.7727|0.0367|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-09-08|Sep 08, 2020|06/2020|0.19|--|35.78M|35.3M|33.8843|34.2562|0.011|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M|26.3636|26.4876|0.0047|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-03-03|Mar 03, 2020|12/2019|0.5|--|116.7M|116.35M|25.9917|26.8182|0.0318|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M|31.6529|34.5868|0.0927|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-09-05|Sep 05, 2019|06/2019|0.63|--|111.8M|111.5M|33.5124|33.6777|0.0049|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M|38.843|36.8595|-0.0511|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-03-04|Mar 04, 2019|12/2018|0.51|--|118.1M|113.00M|37.1901|40.7438|0.0956|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M|31.5289|30.6198|-0.0288|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-09-06|Sep 06, 2018|06/2018|0.64|--|97M|101.2M|36.18|35.82|-0.01|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--|30.58|31.36|0.0255|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-03-14|Mar 14, 2018|12/2017|0.42|--|98.1M|--|29.75|29.96|0.0071|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--|27.43|26.45|-0.0357|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-09-07|Sep 07, 2017|06/2017|0.55|--|209.3M|--|26.69|27.59|0.0337|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--|26.28|26.55|0.0103|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|84.00M|23.39|23.31|-0.0034|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--|21.41|21.5|0.0042|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2015-09-09|Sep 09, 2015|06/2015|--|--|147.1M|--|19.15|18.77|-0.0198|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2015-03-09|Mar 09, 2015|12/2014|--|--|153.1M|63.00M|25.95|26.29|0.0131|0|0|0|0
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2014-09-08|Sep 08, 2014|06/2014|--|--|143.9M|--|21.56|21.59|0.0014|0|0|0|0
03642|CACALL|ITXA|EUR|Utilities|17654|2021-08-02|Aug 02, 2021|06/2021|0.05|--|145.0K|--|9.05|2.3|-0.7459|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2021-04-23|Apr 23, 2021|12/2020|0.05|--|136.0K|--|3|3.88|0.2933|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2020-07-24|Jul 24, 2020|06/2020|0.05|--|144.0K|--|3.3|3.3|0|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2020-05-07|May 07, 2020|12/2019|0.04|--|133.0K|--|2.5|3.5|0.4|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2019-07-23|Jul 23, 2019|06/2019|0.05|--|148.0K|--|2.5|2.5|0|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2019-04-26|Apr 26, 2019|12/2018|0.04|--|137.0K|--|2.5|2.5|0|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2018-07-23|Jul 23, 2018|06/2018|0.04|--|135.0K|--|2.32|2.36|0.0172|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2018-04-27|Apr 27, 2018|12/2017|-0.44|--|124.0K|--|2.3|2.32|0.0087|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2017-07-26|Jul 26, 2017|06/2017|0.03|--|143.0K|--|2.41|2.35|-0.0249|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2017-04-26|Apr 26, 2017|12/2016|0.34|--|135.0K|--|3.1|2.81|-0.0935|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2016-07-27|Jul 27, 2016|06/2016|0.06|--|128.0K|--|2.33|2.4|0.03|0|-0.1127|0|0.0699
03642|CACALL|ITXA|EUR|Utilities|17654|2016-05-11|May 11, 2016|12/2015|0.05|--|131.0K|--|0|2.33|-1|0|-0.1127|0|0.0699
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|Mar 07, 2022|12/2021|--|-0.73|--|2M|10.76|0|-1|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|Nov 10, 2021|09/2021|--|-0.29|200K|4.2M|12.34|12.34|0|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|Sep 20, 2021|06/2021|-0.6|-0.68|139.0K|2M|11.64|11.92|0.0241|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|May 12, 2021|03/2021|--|-0.27|--|2M|11.92|11.94|0.0017|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|Mar 04, 2021|12/2020|-0.39|-0.39|3M|3M|12.7|11.82|-0.0693|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|Nov 12, 2020|09/2020|-0.32|-0.32|2M|2M|11.4|11.52|0.0105|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|Sep 16, 2020|06/2020|-0.3|-0.54|1M|2M|10.12|10.14|0.002|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|May 14, 2020|03/2020|-0.23|--|1M|--|4.01|4|-0.0025|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|Mar 10, 2020|12/2019|-0.39|--|5.67M|1.40M|3.09|3.06|-0.0097|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--|3.04|2.99|-0.0164|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|Sep 25, 2019|06/2019|-0.93|--|1.33M|1.99M|2.16|2.08|-0.037|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|May 15, 2019|03/2019|--|--|1M|--|2.45|2.39|-0.0245|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|Apr 15, 2019|12/2018|-0.78|-0.78|1.90M|--|2.75|2.85|0.0364|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|Sep 28, 2018|06/2018|-0.86|--|1.30M|--|7.92|7.6|-0.0404|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|Apr 16, 2018|12/2017|-0.51|--|3.86M|--|7.3|7.1|-0.0274|0|0|0|0.2421
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|Sep 26, 2017|06/2017|-0.6|--|2.66M|--|6.85|6.85|0|0|0|0|0.2421
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|Apr 27, 2022|03/2022|--|--|--|669.98M|85.5|0|-1|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-02-11|Feb 11, 2022|12/2021|--|3.39|--|768.02M|85.5|0|-1|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|Oct 21, 2021|09/2021|--|--|727.4M|698.04M|85.54|87.54|0.0234|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-07-29|Jul 29, 2021|06/2021|3.63|3.75|691.8M|675.01M|86.02|90.1|0.0474|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|Apr 22, 2021|03/2021|--|--|658.5M|664.51M|79.18|80.04|0.0109|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-02-11|Feb 11, 2021|12/2020|6.52|3.80|690.1M|700.91M|75.6|74.4|-0.0159|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|Oct 22, 2020|09/2020|--|--|633.3M|648.9M|75.65|80|0.0575|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-07-30|Jul 30, 2020|06/2020|2.66|3.48|613.6M|627.82M|80.5|81.7|0.0149|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|Apr 22, 2020|03/2020|--|--|654.6M|646.27M|58.35|66.75|0.144|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-02-13|Feb 13, 2020|12/2019|-3.26|3.46|701.9M|685.89M|69.95|68.45|-0.0214|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|Oct 24, 2019|09/2019|--|--|644.7M|650.19M|91.8|93.9|0.0229|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-07-25|Jul 25, 2019|06/2019|2.59|3.64|632.4M|640.13M|113.7|110|-0.0325|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|Apr 24, 2019|03/2019|--|--|597.2M|607.76M|122.1|115.1|-0.0573|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-02-14|Feb 14, 2019|12/2018|2.28|3.08|604.4M|589.05M|109.6|125.1|0.1414|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|Oct 25, 2018|09/2018|--|--|555.9M|554.47M|123.55|124.25|0.0057|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-07-26|Jul 26, 2018|06/2018|2.86|2.84|554.2M|547.67M|143.85|141.9|-0.0136|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-04-26|Apr 26, 2018|03/2018|--|2.77|510.3M|510.25M|125.7|135.3|0.0764|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-02-15|Feb 15, 2018|12/2017|1.77|1.92|519.2M|511.82M|109.2|120|0.0989|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|Oct 26, 2017|09/2017|--|--|470.1M|477.17M|112.75|106.35|-0.0568|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-07-27|Jul 27, 2017|06/2017|1.48|1.82|481.4M|484.15M|111.75|106.9|-0.0434|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|Apr 27, 2017|03/2017|--|--|438M|437.35M|99.9|106.85|0.0696|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|Feb 27, 2017|12/2016|--|1.42|430.2M|422.74M|82.97|83.85|0.0106|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|Oct 26, 2016|09/2016|--|--|390.6M|396.03M|62.21|63.48|0.0204|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|Jul 28, 2016|06/2016|--|1.55|806.6M|392.84M|55.72|58.35|0.0472|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|Mar 01, 2016|12/2015|--|1.35|768.3M|734.85M|53.02|49|-0.0758|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|Jul 31, 2015|06/2015|--|1.52|751.9M|716.00M|56.93|59.7|0.0487|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|Mar 03, 2015|12/2014|--|--|663.6M|653.00M|45.96|44.29|-0.0363|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|Aug 29, 2014|06/2014|--|1.14|668.8M|646.05M|33.69|36|0.0686|0|1.0533|0|-0.0435
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|Feb 28, 2014|12/2013|--|0.67|--|603.37M|31.19|31.6|0.0131|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|39.9|0|-1|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2022-02-23|Feb 23, 2022|12/2021|--|--|--|623M|39.9|0|-1|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-10-21|Oct 21, 2021|09/2021|--|--|526.15M|516M|38.95|40.4|0.0372|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-07-21|Jul 21, 2021|06/2021|1.59|--|527M|455M|35.5|38|0.0704|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-04-22|Apr 22, 2021|03/2021|--|--|466.15M|422.4M|32.45|35.2|0.0847|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-02-24|Feb 24, 2021|12/2020|1.26|--|582.9M|583.2M|29.85|31.55|0.057|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-10-22|Oct 22, 2020|09/2020|--|--|468.6M|442.55M|21.25|23.85|0.1224|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-07-22|Jul 22, 2020|06/2020|0.28|--|357.15M|357M|23.75|24.1|0.0147|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-04-23|Apr 23, 2020|03/2020|--|--|428.85M|399M|18|17.24|-0.0422|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-02-26|Feb 26, 2020|12/2019|1.9|--|600M|612.6M|28.05|28.85|0.0285|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-10-24|Oct 24, 2019|09/2019|--|--|499M|495.57M|27|26.7|-0.0111|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-07-24|Jul 24, 2019|06/2019|0.42|--|481.6M|--|22.55|24.7|0.0953|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-04-25|Apr 25, 2019|03/2019|--|--|422.1M|--|22.75|26.3|0.156|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-02-27|Feb 27, 2019|12/2018|1.78|--|535.6M|524.5M|21.68|23.2|0.0701|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-10-25|Oct 25, 2018|09/2018|--|--|427.95M|427.97M|25.18|23.56|-0.0643|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-07-25|Jul 25, 2018|06/2018|0.57|--|419M|428.7M|29.5|27.6|-0.0644|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-04-26|Apr 26, 2018|03/2018|--|--|367M|373.65M|30.8|31.48|0.0221|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-02-28|Feb 28, 2018|12/2017|2.43|--|946.7M|--|31.62|32|0.012|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-10-26|Oct 26, 2017|09/2017|--|--|434M|--|28.06|31.7|0.1297|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-07-26|Jul 26, 2017|06/2017|0.83|--|443.8M|--|33.17|30.53|-0.0796|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-04-27|Apr 27, 2017|03/2017|--|--|390.05M|--|29.09|29.44|0.012|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-02-27|Feb 27, 2017|12/2016|--|2.58|--|1,799M|30.22|30.38|0.0053|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-10-26|Oct 26, 2016|09/2016|--|--|432M|--|29.13|29.51|0.013|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-07-26|Jul 26, 2016|06/2016|--|--|833.6M|846.00M|27.11|29.26|0.0793|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-02-17|Feb 17, 2016|12/2015|--|--|952.4M|512.50M|17.66|20.1|0.1382|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2015-07-22|Jul 22, 2015|06/2015|--|--|832.9M|456.00M|24.25|22.24|-0.0829|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2015-02-24|Feb 24, 2015|12/2014|--|--|913.5M|--|23.61|23.05|-0.0237|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2014-07-23|Jul 23, 2014|06/2014|--|--|756.0M|--|26.69|21.76|-0.1847|0|1.0533|0|-0.0435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2014-02-26|Feb 26, 2014|12/2013|--|--|891.3M|507.00M|34.09|31.7|-0.0701|0|1.0533|0|-0.0435
03646|CACALL|ITFT|EUR|Information Technology|17800|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|3.98|0|-1|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.04|4.02|-0.005|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-09-23|Sep 23, 2021|06/2021|-0.03|--|9.82M|--|3.3|3.5|0.0606|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.64|3.7|0.0165|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-04-15|Apr 15, 2021|12/2020|-0.09|--|10.50M|--|3.76|3.66|-0.0266|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.08|3.02|-0.0195|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-09-30|Sep 30, 2020|06/2020|-0|--|10.29M|--|3|3.08|0.0267|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.54|2.58|0.0157|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-04-28|Apr 28, 2020|12/2019|0.11|--|11.90M|--|2.4|2.4|0|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.82|2.76|-0.0213|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-10-01|Oct 01, 2019|06/2019|-0.05|--|11.74M|--|2.9|2.9|0|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.97|3.04|0.0236|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-04-23|Apr 23, 2019|12/2018|0.12|--|11.97M|--|3.15|3.05|-0.0317|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.8|3.74|-0.0158|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-09-27|Sep 27, 2018|06/2018|0.14|--|12.06M|--|3.8|3.9|0.0263|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.02|3.98|-0.01|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-04-24|Apr 24, 2018|12/2017|0.36|--|13.91M|--|3.82|4.02|0.0524|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2017-09-26|Sep 26, 2017|06/2017|0.03|--|11.90M|--|4.35|4.45|0.023|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2017-04-26|Apr 26, 2017|12/2016|-0.09|--|13.22M|--|4.18|4.17|-0.0024|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2016-08-04|Aug 04, 2016|06/2016|0.05|--|12.61M|--|2.96|2.96|0|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2016-02-03|Feb 03, 2016|12/2015|0.1|--|13.17M|--|3.45|3.44|-0.0029|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2014-09-22|Sep 22, 2014|06/2014|--|--|10.71M|--|3.58|3.55|-0.0084|0|-0.0147|0|-0.1247
03646|CACALL|ITFT|EUR|Information Technology|17800|2014-04-17|Apr 17, 2014|12/2013|--|--|10.90M|--|3.54|3.3|-0.0678|0|-0.0147|0|-0.1247
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-11-10|Nov 10, 2021|09/2021|--|--|59.90M|--|12.4|12.25|-0.0121|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-09-28|Sep 28, 2021|06/2021|-0.32|--|102.2M|--|11.4|11|-0.0351|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-04-29|Apr 29, 2021|12/2020|0.69|--|128.9M|--|10.2|10.6|0.0392|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-09-29|Sep 29, 2020|06/2020|-0.47|--|95.34M|--|7.88|8.4|0.066|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|8.32|8.6|0.0337|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-02-26|Feb 26, 2020|12/2019|0.5|--|95.2M|95.2M|9.74|9.24|-0.0513|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2019-09-30|Sep 30, 2019|06/2019|0.14|--|139.5M|--|8.7|8.8|0.0115|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2019-04-25|Apr 25, 2019|12/2018|0.73|--|105.8M|--|8.02|8.48|0.0574|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2018-10-01|Oct 01, 2018|06/2018|0.16|--|59.64M|--|6.12|5.4|-0.1176|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2018-04-27|Apr 27, 2018|12/2017|0.4|--|67.39M|--|7.9|8.7|0.1013|0|0|0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2017-09-21|Sep 21, 2017|06/2017|0.19|--|62.10M|--|11.11|10.85|-0.0234|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|21.5|0|-1|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2021-11-17|Nov 17, 2021|09/2021|1.7|--|506M|419.3M|23.3|22.9|-0.0172|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2021-09-08|Sep 08, 2021|06/2021|1.89|--|491.8M|492M|21|23|0.0952|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2021-05-05|May 05, 2021|03/2021|0.7|--|445M|400.2M|19.42|21.65|0.1148|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2021-03-09|Mar 09, 2021|12/2020|1.29|--|326M|310.3M|18|18.72|0.04|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2020-11-18|Nov 18, 2020|09/2020|-0.16|--|312M|--|11.52|11.1|-0.0365|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2020-09-09|Sep 09, 2020|06/2020|0.01|--|313M|--|9.8|9.6|-0.0204|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2020-05-13|May 13, 2020|03/2020|0.01|--|413M|391.2M|9.62|9.5|-0.0125|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2020-03-11|Mar 11, 2020|12/2019|0.20|--|355M|--|11.2|8.4|-0.25|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2019-11-13|Nov 13, 2019|09/2019|0.09|--|375M|417.00M|16.3|14.76|-0.0945|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2019-09-17|Sep 17, 2019|06/2019|0.26|--|424M|--|17.28|16.86|-0.0243|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2019-05-14|May 14, 2019|03/2019|0.48|--|482M|480M|15.8|15.46|-0.0215|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2019-03-13|Mar 13, 2019|12/2018|0.38|--|427.4M|--|16.68|16.68|0|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2018-11-13|Nov 13, 2018|09/2018|0.53|--|453.7M|--|18.52|16.62|-0.1026|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2018-09-05|Sep 05, 2018|06/2018|0.78|--|481.5M|472.00M|24.75|23.1|-0.0667|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2018-05-02|May 02, 2018|03/2018|0.93|--|503M|--|32.05|32.2|0.0047|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2018-03-07|Mar 07, 2018|12/2017|0.38|--|417.9M|--|28.2|28.9|0.0248|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2017-11-14|Nov 14, 2017|09/2017|0.39|--|412.5M|--|26.065|25.5|-0.0217|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2017-09-06|Sep 06, 2017|06/2017|1.17|--|910.7M|--|25.335|27.395|0.0813|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2017-05-03|May 03, 2017|03/2017|0.64|--|465M|--|24.6|25.74|0.0463|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2017-03-15|Mar 15, 2017|12/2016|--|--|369.5M|--|23.105|22.6|-0.0219|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-11-09|Nov 09, 2016|09/2016|--|--|379.23M|--|15.025|17.015|0.1324|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-09-07|Sep 07, 2016|06/2016|--|--|839.5M|--|15.45|16.25|0.0518|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-05-03|May 03, 2016|03/2016|--|--|--|--|12.9|12.5|-0.031|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-03-10|Mar 10, 2016|12/2015|--|--|754.6M|--|12.8|12.35|-0.0352|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-11-12|Nov 12, 2015|09/2015|--|--|--|434.00M|13.65|13.725|0.0055|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-09-16|Sep 16, 2015|06/2015|--|--|622.9M|--|14.35|14.385|0.0024|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-05-11|May 11, 2015|03/2015|--|--|--|--|19.485|18.65|-0.0429|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-03-05|Mar 05, 2015|12/2014|--|--|548.5M|--|16.9|17.35|0.0266|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|14.15|14.195|0.0032|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-09-03|Sep 03, 2014|06/2014|--|--|577.6M|--|15.69|16|0.0198|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-05-13|May 13, 2014|03/2014|--|--|--|--|16.57|16.8|0.0139|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|14.675|15.5|0.0562|0|0|0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|12.69|12.72|0.0024|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2022-03-10|Mar 10, 2022|12/2021|--|--|--|872.6M|24.24|0|-1|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-11-04|Nov 04, 2021|09/2021|--|--|706.5M|706.6M|23.84|25.26|0.0596|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-07-29|Jul 29, 2021|06/2021|-0.76|-0.71|628.1M|555.7M|24.06|23|-0.0441|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-05-18|May 18, 2021|03/2021|--|--|454.3M|724.00M|23|23.96|0.0417|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-03-11|Mar 11, 2021|12/2020|-2.84|--|695.1M|695.1M|21|20.34|-0.0314|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-11-06|Nov 06, 2020|09/2020|--|--|541.2M|926.00M|13.8|18.76|0.3594|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-07-30|Jul 30, 2020|06/2020|-1.2|--|351.9M|1,002M|14.75|14.27|-0.0325|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-05-12|May 12, 2020|03/2020|--|--|723.6M|--|19.41|19.28|-0.0067|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-03-05|Mar 05, 2020|12/2019|0.53|--|1.12B|1.12B|20.46|20.58|0.0059|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-11-07|Nov 07, 2019|09/2019|--|--|925.8M|919.55M|25.02|25.8|0.0312|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-07-25|Jul 25, 2019|06/2019|0.45|--|1B|1.01B|26.14|25.36|-0.0298|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-05-14|May 14, 2019|03/2019|--|--|840M|836.00M|27.3|27.18|-0.0044|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-03-07|Mar 07, 2019|12/2018|0.76|--|1.11B|1.11B|26.58|26.2|-0.0143|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-11-09|Nov 09, 2018|09/2018|--|--|867.7M|859.35M|30.7|29|-0.0554|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-07-27|Jul 27, 2018|06/2018|0.27|--|900.8M|889.67M|28.94|28.24|-0.0242|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-05-15|May 15, 2018|03/2018|--|--|742.5M|752.9M|29.36|27.76|-0.0545|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-03-08|Mar 08, 2018|12/2017|0.56|--|1.02B|1,018M|30.92|29.96|-0.031|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-11-07|Nov 07, 2017|09/2017|--|--|812M|816.25M|32.83|34.16|0.0405|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-07-27|Jul 27, 2017|06/2017|0.35|--|883.8M|886.50M|28.88|30.61|0.0599|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-05-05|May 05, 2017|03/2017|--|--|757.6M|748.63M|32.1|29.96|-0.0667|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-03-02|Mar 02, 2017|12/2016|--|--|982.8M|1,003M|30.71|31.82|0.0361|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-11-03|Nov 03, 2016|09/2016|--|--|792.7M|801.24M|26.88|24.34|-0.0945|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-07-28|Jul 28, 2016|06/2016|--|--|1.41B|873.75M|32.1|30.61|-0.0464|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-03-03|Mar 03, 2016|12/2015|--|--|1.52B|952.00M|36.22|37.78|0.0431|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2015-07-30|Jul 30, 2015|06/2015|--|0.46|1.29B|1,448M|37.38|34.85|-0.0677|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2015-03-05|Mar 05, 2015|12/2014|--|--|1.33B|--|32.85|34.01|0.0353|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2014-07-31|Jul 31, 2014|06/2014|--|0.44|1.15B|1,304M|27.72|25.9|-0.0657|0|0|0|0
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2014-03-06|Mar 06, 2014|12/2013|--|--|1.23B|780.33M|32.26|31.46|-0.0248|0|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2022-04-14|Apr 14, 2022|02/2022|--|--|--|--|33.9|0|-1|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2022-01-27|Jan 27, 2022|11/2021|0.56|--|392M|--|33|33.9|0.0273|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-10-01|Oct 01, 2021|08/2021|0.41|--|283.5M|--|36.05|36.05|0|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-07-12|Jul 12, 2021|05/2021|1.07|--|319.9M|606.00M|39.5|38.9|-0.0152|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M|40.95|39.4|-0.0379|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-01-28|Jan 28, 2021|11/2020|1.34|1.34|505.85M|505.83M|34.9|37.85|0.0845|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M|32.9|33.35|0.0137|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M|32.35|34.9|0.0788|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M|32|31.6|-0.0125|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-01-30|Jan 30, 2020|11/2019|0.96|-0.33|1.47B|469.35M|36.16|38.26|0.0581|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M|36.84|34.7|-0.0581|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M|33.12|34.52|0.0423|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M|35.08|36.34|0.0359|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M|33.52|35.24|0.0513|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M|41.74|42.22|0.0115|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M|40.48|44.78|0.1062|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M|43.66|43.16|-0.0115|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-01-30|Jan 30, 2018|11/2017|1.23|1.19|442.9M|439.88M|41.32|42.04|0.0174|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-09-29|Sep 29, 2017|08/2017|0.63|0.60|320.26M|289.66M|40.28|40|-0.007|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-07-11|Jul 11, 2017|05/2017|0.61|0.70|339.98M|374.02M|38.28|37.75|-0.0138|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-04-25|Apr 25, 2017|02/2017|0.36|0.41|287.72M|256.24M|35.69|35.74|0.0014|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-01-30|Jan 30, 2017|11/2016|0.88|1.03|402.7M|367.54M|36.5|36.07|-0.0118|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-09-30|Sep 30, 2016|08/2016|0.46|0.46|260.5M|261.40M|36.93|35.98|-0.0257|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-07-12|Jul 12, 2016|05/2016|0.56|0.36|574.8M|280.21M|33.6|36.5|0.0863|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-03-29|Mar 29, 2016|02/2016|0.56|--|229.7M|--|35.14|35.7|0.0159|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-01-27|Jan 27, 2016|11/2015|--|--|597.8M|--|27.81|27.8|-0.0004|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-09-30|Sep 30, 2015|08/2015|--|--|231.0M|--|28.01|28.28|0.0096|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-07-08|Jul 08, 2015|05/2015|--|--|254.4M|--|27.75|27.9|0.0054|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-04-15|Apr 15, 2015|02/2015|--|--|210.9M|--|27.47|27.79|0.0116|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-01-22|Jan 22, 2015|11/2014|--|--|428.8M|--|24.35|24.31|-0.0016|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-09-30|Sep 30, 2014|08/2014|--|--|227.9M|--|24.25|25.16|0.0375|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-07-10|Jul 10, 2014|05/2014|--|--|221.4M|435.00M|23.89|23.84|-0.0021|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-04-10|Apr 10, 2014|02/2014|--|--|--|205.00M|22.75|22.8|0.0022|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-01-27|Jan 27, 2014|11/2013|--|--|--|--|19.36|19.37|0.0005|0.1111|0|0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2013-09-30|Sep 30, 2013|08/2013|--|--|--|--|18.25|18.2|-0.0027|0.1111|0|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.57|0|-1|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-02-16|Feb 16, 2022|12/2021|--|1.28|--|528.13M|23.57|0|-1|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-10-22|Oct 22, 2021|09/2021|--|--|283.9M|266.00M|19.105|20.59|0.0777|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-07-27|Jul 27, 2021|06/2021|0.39|0.98|564.6M|478.62M|21.88|21.5|-0.0174|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-05-07|May 07, 2021|03/2021|--|--|281.2M|263.00M|22.23|23.84|0.0724|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-02-17|Feb 17, 2021|12/2020|-2.18|1.23|602.6M|541.09M|18.48|17.94|-0.0292|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|11.99|12.31|0.0267|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-07-29|Jul 29, 2020|06/2020|-0.57|0.80|701.7M|422.57M|15.745|14.6|-0.0727|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-04-29|Apr 29, 2020|03/2020|--|--|316.8M|--|17.81|18.455|0.0362|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-02-05|Feb 05, 2020|12/2019|0.53|1.37|752.9M|606.92M|31.1|29.83|-0.0408|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-10-20|Oct 20, 2019|09/2019|--|--|--|--|32.52|32.57|0.0015|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-07-24|Jul 24, 2019|06/2019|0.57|1.33|769.7M|607.82M|29.44|29.35|-0.0031|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-04-18|Apr 18, 2019|03/2019|--|--|330.7M|--|32.29|31.74|-0.017|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-02-06|Feb 06, 2019|12/2018|0.74|1.33|625.1M|629.79M|30.52|30.6|0.0026|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--|29.69|28.63|-0.0357|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-07-26|Jul 26, 2018|06/2018|2.06|1.29|627.1M|614.38M|31.51|31.58|0.0022|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-05-01|May 01, 2018|03/2018|--|--|331.5M|--|33.92|33.63|-0.0085|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-02-07|Feb 07, 2018|12/2017|2.17|1.27|335.7M|598.62M|33.34|33.26|-0.0024|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-07-25|Jul 25, 2017|06/2017|1.84|1.22|611.7M|613.03M|35.13|35.3|0.0048|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-04-26|Apr 26, 2017|03/2017|--|--|320.6M|--|36.41|36.48|0.0019|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-02-09|Feb 09, 2017|12/2016|--|1.20|328.2M|607.56M|36|35.84|-0.0044|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-10-26|Oct 26, 2016|09/2016|--|--|324.6M|--|39.22|37.44|-0.0454|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-07-26|Jul 26, 2016|06/2016|--|1.11|603.9M|604.83M|41.66|42.16|0.012|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-02-09|Feb 09, 2016|12/2015|--|1.08|599.2M|614.51M|36.93|37.24|0.0084|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-07-29|Jul 29, 2015|06/2015|--|1.11|609.2M|597.64M|41.31|41.81|0.0121|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-02-12|Feb 12, 2015|12/2014|--|1.03|389.7M|399.99M|42.48|44.3|0.0428|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-07-21|Jul 21, 2014|06/2014|--|--|443.3M|443.50M|37.19|37.25|0.0016|0|0|0|-0.5082
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-02-03|Feb 03, 2014|12/2013|--|1.05|481.0M|506.50M|32.18|31.89|-0.009|0|0|0|-0.5082
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-02-24|Feb 24, 2022|12/2021|--|--|--|1.13B|20.76|0|-1|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-10-28|Oct 28, 2021|09/2021|--|--|1.08B|1.05B|29.02|28.8|-0.0076|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-07-29|Jul 29, 2021|06/2021|0.23|--|1.09B|1.05B|31.56|32|0.0139|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-04-19|Apr 19, 2021|03/2021|--|--|1.02B|1.01B|31.34|31.4|0.0019|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-02-24|Feb 24, 2021|12/2020|0.38|--|1.04B|1.02B|30|29.98|-0.0007|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-10-18|Oct 18, 2020|09/2020|--|--|961.1M|--|26.9|26.9|0|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-07-30|Jul 30, 2020|06/2020|0.13|--|934.9M|933M|30.8868|32.106|0.0395|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-04-29|Apr 29, 2020|03/2020|--|--|941.6M|945.00M|27.0074|28.3375|0.0492|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-02-27|Feb 27, 2020|12/2019|1.39|--|934.9M|933.7M|40.308|38.0173|-0.0568|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-10-22|Oct 22, 2019|09/2019|--|--|910.3M|909.1M|34.9139|35.0247|0.0032|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-07-31|Jul 31, 2019|06/2019|0.57|--|895.7M|893.4M|32.771|33.7501|0.0299|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-04-18|Apr 18, 2019|03/2019|--|--|871.6M|868.9M|31.5518|32.1429|0.0187|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-03-14|Mar 14, 2019|12/2018|0.72|--|863M|863M|31.7735|33.4914|0.0541|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-10-24|Oct 24, 2018|09/2018|--|--|840M|837.75M|31.0161|31.4225|0.0131|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-09-12|Sep 12, 2018|06/2018|0.68|--|828M|828M|29.98|33.02|0.1014|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-04-25|Apr 25, 2018|03/2018|--|--|806M|--|27|28.32|0.0489|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-03-14|Mar 14, 2018|12/2017|1.43|0.96|802M|3,135M|27.8|28.1|0.0108|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-10-24|Oct 24, 2017|09/2017|--|--|791M|--|28.075|27.4|-0.024|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-09-15|Sep 15, 2017|06/2017|0.48|--|778M|777.00M|28.735|27.74|-0.0346|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-05-03|May 03, 2017|03/2017|--|--|764M|--|30.14|29.55|-0.0196|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-03-15|Mar 15, 2017|12/2016|--|0.39|762.8M|766.00M|26.305|27.24|0.0355|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-10-26|Oct 26, 2016|09/2016|--|--|753.6M|760.00M|28.085|29.21|0.0401|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-09-14|Sep 14, 2016|06/2016|--|--|1.47B|--|32.54|30.75|-0.055|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-03-23|Mar 23, 2016|12/2015|--|--|1.31B|--|26.1|26.37|0.0103|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--|30|32.3|0.0767|0|-0.0005|0|-0.0784
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-03-25|Mar 25, 2015|12/2014|--|--|1.27B|--|34.995|33.75|-0.0356|0|-0.0005|0|-0.0784
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|36.64|0|-1|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2022-02-16|Feb 16, 2022|12/2021|--|0.71|--|3,221M|36.64|0|-1|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-10-14|Oct 14, 2021|09/2021|0.76|--|529M|--|44.21|42.76|-0.0328|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-07-29|Jul 29, 2021|06/2021|0.76|0.70|1.08B|2,915M|47.7|45.1|-0.0545|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-04-15|Apr 15, 2021|03/2021|0.86|--|538M|--|41.45|41.84|0.0094|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-02-12|Feb 12, 2021|12/2020|0.86|0.62|484.5M|1,069M|37.35|37.7|0.0094|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-10-14|Oct 14, 2020|09/2020|0.26|--|500M|--|32.75|34.85|0.0641|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-07-29|Jul 29, 2020|06/2020|0.26|0.08|848.6M|769.00M|26.77|31.92|0.1924|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-04-21|Apr 21, 2020|03/2020|--|--|511.2M|--|24.46|26.05|0.065|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-04-06|Apr 06, 2020|12/2019|0.2|0.23|1.01B|2,795M|20.62|22.21|0.0771|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2018|0.5|--|897.0M|--|0|22.7|-1|0|0|0|0.0274
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2019|0.5|--|944.0M|--|0|22.7|-1|0|0|0|0.0274
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|31.6|0|-1|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|23.8|24.6|0.0336|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|Oct 22, 2021|06/2021|0.03|--|2.9M|--|21.1|24.8|0.1754|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|Apr 27, 2021|03/2021|--|--|3.3M|3.3M|22.9|23.9|0.0437|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|Mar 23, 2021|12/2020|0.02|--|2.52M|2.51M|22.2|22|-0.009|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|Jan 26, 2021|09/2020|--|--|1.5M|--|24.2|23.5|-0.0289|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|Oct 15, 2020|06/2020|-0.01|--|3.68M|--|15.05|15.1|0.0033|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|Apr 20, 2020|03/2020|--|--|2.04M|--|15.2|15.25|0.0033|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|Mar 26, 2020|12/2019|0.04|--|2.41M|2.41M|15.4|16.35|0.0617|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|Oct 16, 2019|06/2019|0.28|--|4.63M|--|15.75|15.25|-0.0317|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|Oct 08, 2019|09/2019|--|--|--|--|16.5|16.2|-0.0182|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|May 29, 2019|03/2019|--|--|2.5M|2.5M|16.15|15.9|-0.0155|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|Mar 28, 2019|12/2018|-0.14|--|3.28M|--|15.2|15.6|0.0263|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|9.38|9.26|-0.0128|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|Sep 18, 2018|06/2018|0.07|--|3.30M|--|13.85|13.75|-0.0072|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|May 30, 2018|03/2018|--|--|--|--|18.2|18.15|-0.0027|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|3.35M|--|17.65|16.85|-0.0453|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|Sep 19, 2017|06/2017|-0.11|--|781K|--|18.91|19.06|0.0079|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|May 10, 2017|03/2017|--|--|1.04M|--|18.98|19.1|0.0063|0|-0.0042|0|0.0122
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|Apr 06, 2017|12/2016|-0.35|--|1.86M|--|12.03|12.09|0.005|0|-0.0042|0|0.0122
03655|CACALL|LACR|EUR|Information Technology|17809|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|42|0|-1|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2021-11-08|Nov 08, 2021|09/2021|--|--|110.3M|110.3M|36.7|37.8|0.03|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2021-09-28|Sep 28, 2021|06/2021|1.56|--|127.2M|--|45.7|40.3|-0.1182|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2021-05-10|May 10, 2021|03/2021|--|--|127.6M|128.5M|45.0045|45.4958|0.0109|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2021-03-31|Mar 31, 2021|12/2020|2.18|--|327.6M|--|35.1782|37.0452|0.0531|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2021-03-25|Mar 25, 2021|09/2020|2.22|--|128.2M|--|31.9355|34.5886|0.0831|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2020-08-27|Aug 27, 2020|06/2020|--|--|80.1M|--|22.5022|22.797|0.0131|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2020-06-30|Jun 30, 2020|03/2020|0.8|--|113.3M|--|21.6179|23.1901|0.0727|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2020-02-13|Feb 13, 2020|12/2019|--|--|125.4M|--|27.6119|28.4963|0.032|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2019-12-18|Dec 18, 2019|09/2019|1.51|--|242.6M|--|22.404|26.3345|0.1754|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2019-07-25|Jul 25, 2019|06/2019|--|--|125.2M|--|18.7682|18.6208|-0.0079|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2019-06-18|Jun 18, 2019|03/2019|1.43|--|239.0M|122.7M|22.404|22.9935|0.0263|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2019-02-14|Feb 14, 2019|12/2018|--|--|116.45M|--|23|22.1|-0.0391|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2018-12-20|Dec 20, 2018|09/2018|1.55|--|230.5M|109.3M|19|18.85|-0.0079|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2018-07-26|Jul 26, 2018|06/2018|--|--|121.2M|121.1M|27.3|27.2|-0.0037|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2018-06-26|Jun 26, 2018|03/2018|0.72|--|121.1M|--|31.2|31.2|0|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2018-02-13|Feb 13, 2018|12/2017|--|--|116.5M|--|35.8|40.5|0.1313|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2017-12-19|Dec 19, 2017|09/2017|1.63|--|220.8M|--|27.45|26.2|-0.0455|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2017-06-26|Jun 26, 2017|03/2017|0.82|--|114.6M|--|22|22|0|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2017-02-13|Feb 13, 2017|12/2016|--|--|106M|--|18.1|18.15|0.0028|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2014-06-30|Jun 30, 2014|03/2014|--|--|171.8M|--|21.55|21.55|0|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|19.99|20.2|0.0105|0|0|0|0.0397
03655|CACALL|LACR|EUR|Information Technology|17809|2014-01-06|Jan 06, 2014|09/2013|--|--|171.8M|--|18.6|17.69|-0.0489|0|0|0|0.0397
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|24.12|0|-1|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-10-28|Oct 28, 2021|09/2021|--|--|1.46B|1.46B|22.66|22.84|0.0079|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-07-26|Jul 26, 2021|06/2021|-1.31|--|2.11B|2,007M|21.08|22.36|0.0607|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-04-27|Apr 27, 2021|03/2021|--|--|--|905.00M|23.42|23.68|0.0111|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-02-25|Feb 25, 2021|12/2020|-1.29|0.72|2.37B|2,384M|23.06|22.28|-0.0338|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-11-05|Nov 05, 2020|09/2020|--|--|1.19B|--|19.49|18.26|-0.0631|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-07-31|Jul 31, 2020|06/2020|-3.67|-0.39|2.12B|2,618M|14.2|13.2|-0.0704|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-04-30|Apr 30, 2020|03/2020|--|--|1.36B|1,334M|15.1|15.2|0.0066|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-02-28|Feb 28, 2020|12/2019|1.09|1.34|3.64B|4,046M|17.35|14.83|-0.1452|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-11-07|Nov 07, 2019|09/2019|--|--|2B|1.94B|19.48|20.6|0.0575|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-07-25|Jul 25, 2019|06/2019|0.4|0.92|1.91B|1.86B|22.02|21.7|-0.0145|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-05-07|May 07, 2019|03/2019|--|--|1.71B|1.69B|23.9|24.1|0.0084|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-03-12|Mar 12, 2019|12/2018|0.57|0.73|2B|1,997M|22.76|22.87|0.0048|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-11-08|Nov 08, 2018|09/2018|--|--|1.9B|1.89B|24.8|25.09|0.0117|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-07-26|Jul 26, 2018|06/2018|0.9|0.73|1.81B|1.81B|23.38|24.9|0.065|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-05-17|May 17, 2018|03/2018|--|--|1.56B|1.52B|22.96|22.96|0|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-03-08|Mar 08, 2018|12/2017|1.14|0.96|1.91B|1,907M|24.17|22.3|-0.0774|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-11-09|Nov 09, 2017|09/2017|--|--|1.85B|1,846M|28.2|28.54|0.0121|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-07-27|Jul 27, 2017|06/2017|0.22|0.92|1.77B|1,714M|27.74|27.95|0.0076|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-05-11|May 11, 2017|03/2017|--|--|1.53B|1,506M|27.71|27.28|-0.0155|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-03-08|Mar 08, 2017|12/2016|--|0.96|1.98B|1,989M|24.25|26.84|0.1068|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-11-10|Nov 10, 2016|09/2016|--|--|1.98B|1,976M|22.84|23.12|0.0123|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-07-28|Jul 28, 2016|06/2016|--|0.90|3.56B|1,773M|21.42|22.84|0.0663|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-03-09|Mar 09, 2016|12/2015|--|0.81|4.02B|3,789M|25.73|22.7|-0.1178|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2015-07-30|Jul 30, 2015|06/2015|--|0.98|3.44B|3,185M|27.36|27.21|-0.0055|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2015-03-11|Mar 11, 2015|12/2014|--|--|3.99B|1,988M|25.48|25.42|-0.0024|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2014-07-31|Jul 31, 2014|06/2014|--|--|3.51B|3,387M|22.95|21.75|-0.0523|0|0|0|-0.5082
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2014-03-12|Mar 12, 2014|12/2013|--|--|3.81B|--|23.4|23.88|0.0205|0|0|0|-0.5082
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|0.512|0|-1|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.502|0.503|0.002|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|Sep 14, 2021|06/2021|-0.27|--|178.5M|--|0.568|0.522|-0.081|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|May 04, 2021|03/2021|--|--|--|--|0.9281|0.9242|-0.0041|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|Mar 16, 2021|12/2020|-1.01|--|93.1M|93.1M|0.9483|0.9676|0.0203|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.8992|0.9628|0.0707|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|Sep 17, 2020|06/2020|-0.99|--|81M|--|0.7355|0.7211|-0.0196|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|Apr 22, 2020|03/2020|--|--|149.8M|146.00M|0.9512|0.9483|-0.003|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|Mar 10, 2020|12/2019|-0.28|--|157.7M|157.7M|1.3575|1.3286|-0.0213|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|Oct 23, 2019|09/2019|--|--|162M|149.4M|1.8509|1.8533|0.0013|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|Sep 04, 2019|06/2019|-0.06|--|189.2M|189.2M|1.8437|1.8437|0|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|Apr 17, 2019|03/2019|--|--|182.6M|174.1M|1.65|1.69|0.0242|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|Mar 06, 2019|12/2018|0.03|--|188.7M|188.7M|1.65|1.64|-0.0061|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|Oct 24, 2018|09/2018|--|--|149.8M|--|1.62|1.63|0.0062|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|Sep 05, 2018|06/2018|0.03|--|320.8M|164M|1.89|1.93|0.0212|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|May 02, 2018|12/2017|-0.18|--|159M|--|2.59|2.58|-0.0039|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|May 01, 2018|03/2018|--|--|156.3M|156.3M|2.59|2.6|0.0039|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|Sep 18, 2017|06/2017|0.22|--|348.8M|--|2.21|2.33|0.0543|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|Sep 01, 2014|06/2014|--|--|321.4M|--|2.42|2.38|-0.0165|0|-0.0045|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|3.58|3.43|-0.0419|0|-0.0045|0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2022-05-26|May 26, 2022|03/2022|--|--|--|--|101|0|-1|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|101|0|-1|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-11-29|Nov 29, 2021|09/2021|3.92|--|128.5M|--|99.6|99.8|0.002|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|95.2|94.6|-0.0063|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-06-11|Jun 11, 2021|03/2021|2.98|--|124.0M|--|92.2|94|0.0195|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|79|79|0|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-11-20|Nov 20, 2020|09/2020|1.27|--|71.17M|--|74.8|74|-0.0107|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|72.6|73.2|0.0083|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-07-03|Jul 03, 2020|03/2020|2.14|--|143.2M|--|76.4|76|-0.0052|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|85|82|-0.0353|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-11-29|Nov 29, 2019|09/2019|1.85|--|99.16M|--|84.4|83.8|-0.0071|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|90|90.4|0.0044|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-05-29|May 29, 2019|03/2019|2.13|--|149.9M|--|94.2|94.8|0.0064|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|92.4|92.4|0|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-11-26|Nov 26, 2018|09/2018|1.77|--|99.72M|--|94|94.8|0.0085|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|110.5|109|-0.0136|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-05-29|May 29, 2018|03/2018|2.15|--|131.0M|--|94|91|-0.0319|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|98|97|-0.0102|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2017-11-24|Nov 24, 2017|09/2017|1.33|--|94.71M|--|83.8|84|0.0024|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2017-06-02|Jun 02, 2017|03/2017|2.18|--|132.7M|--|74.09|74|-0.0012|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2016-11-25|Nov 25, 2016|09/2016|1.75|--|97.86M|--|65.73|65.78|0.0008|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2016-05-27|May 27, 2016|03/2016|2.35|--|143.3M|--|74.24|74.6|0.0048|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2015-11-24|Nov 24, 2015|09/2015|--|--|101.6M|--|79.5|81.2|0.0214|0|0.0801|0|-0.1378
03658|CACALL|LPER|EUR|Consumer Staples|7292|2015-05-28|May 28, 2015|03/2015|--|--|137.5M|--|84.99|84.2|-0.0093|0|0.0801|0|-0.1378
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2022-05-25|May 25, 2022|02/2022|--|--|--|1.33B|101|0|-1|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2022-02-02|Feb 02, 2022|11/2021|--|--|--|1.25B|101|0|-1|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-11-24|Nov 24, 2021|08/2021|4.67|--|1.2B|1.2B|97.4|96.4|-0.0103|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-07-07|Jul 07, 2021|05/2021|--|--|1.2B|1.11B|101|103.5|0.0248|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-05-26|May 26, 2021|02/2021|4.34|--|1.21B|1.23B|98.8|101|0.0223|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-02-03|Feb 03, 2021|11/2020|--|--|1.1B|1.1B|100.5|101|0.005|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-11-18|Nov 18, 2020|08/2020|3.9|--|1.05B|1.05B|104|103.5|-0.0048|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-07-08|Jul 08, 2020|05/2020|--|--|1.07B|1.01B|106|104.5|-0.0142|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-05-27|May 27, 2020|02/2020|4.58|--|1.11B|1.11B|104.5|108|0.0335|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-01-29|Jan 29, 2020|11/2019|--|--|1.11B|1.11B|102.5|100|-0.0244|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-11-20|Nov 20, 2019|08/2019|3.83|--|1.04B|1.04B|112|112|0|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-07-31|Jul 31, 2019|05/2019|--|--|1.06B|1.06B|108|109|0.0093|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-05-22|May 22, 2019|02/2019|4.72|--|2.18B|1.13B|111|112.5|0.0135|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-01-08|Jan 08, 2019|11/2018|--|--|1.04B|--|108.5|110|0.0138|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-11-21|Nov 21, 2018|08/2018|4.04|--|1.94B|960.5M|106|94.8|-0.1057|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-08-01|Aug 01, 2018|05/2018|--|--|981.4M|981.4M|125|129.5|0.036|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-05-23|May 23, 2018|02/2018|4.3|--|1.02B|1B|141|140|-0.0071|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2017-11-22|Nov 22, 2017|08/2017|4.1|--|1.85B|--|111.15|109.9|-0.0112|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2017-01-04|Jan 04, 2017|11/2016|--|--|885.9M|--|96|96.36|0.0038|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2015-06-01|Jun 01, 2015|02/2015|--|--|1.57B|--|156.02|156.01|-0.0001|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2014-11-26|Nov 26, 2014|08/2014|--|--|1.45B|--|131.21|130|-0.0092|0|0|0|-0.2611
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2014-06-04|Jun 04, 2014|02/2014|--|--|1.56B|821.00M|132|139|0.053|0|0|0|-0.2611
03660|CACALL|LEBO|EUR|Financial|17814|2022-04-06|Apr 06, 2022|12/2021|--|--|--|--|80|0|-1|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|79.8|78.6|-0.015|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-09-22|Sep 22, 2021|06/2021|3.4|--|26.25M|--|77.6|79|0.018|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|82.2|80.2|-0.0243|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-04-15|Apr 15, 2021|12/2020|4.57|--|52.91M|--|76.4|76.4|0|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|79.4|79|-0.005|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-09-16|Sep 16, 2020|06/2020|-14.88|--|41.33M|--|81.8|80.4|-0.0171|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|91.8|92|0.0022|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-03-31|Mar 31, 2020|12/2019|4.37|--|52.59M|--|89.6|90|0.0045|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|123.5|123.5|0|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-09-18|Sep 18, 2019|06/2019|2.37|--|25.18M|--|123.5|127|0.0283|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-05-29|May 29, 2019|03/2019|--|--|--|--|137.5|134|-0.0255|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-03-28|Mar 28, 2019|12/2018|2.43|--|29.42M|--|127|127.5|0.0039|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|131|131.5|0.0038|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-09-12|Sep 12, 2018|06/2018|1.47|--|25.62M|--|133.5|131|-0.0187|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-05-30|May 30, 2018|03/2018|--|--|--|--|195|198|0.0154|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-04-11|Apr 11, 2018|12/2017|9.05|--|29.67M|--|205|229|0.1171|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2017-09-13|Sep 13, 2017|06/2017|7.89|--|33.41M|--|195.5|195.22|-0.0014|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2017-03-29|Mar 29, 2017|12/2016|8.78|--|67.03M|--|160|161.99|0.0124|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2016-09-23|Sep 23, 2016|06/2016|8.71|--|37.80M|--|151.3|152.9|0.0106|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2016-04-26|Apr 26, 2016|12/2015|5.1|--|45.50M|--|134.2|134.22|0.0001|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2014-09-08|Sep 08, 2014|06/2014|--|--|41.13M|--|111.95|111.95|0|0|0|0|0
03660|CACALL|LEBO|EUR|Financial|17814|2014-04-09|Apr 09, 2014|12/2013|--|--|74.01M|--|117.7|118.55|0.0072|0|0|0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|36.85|0|-1|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|36.85|0|-1|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2021|0.21|--|69.8M|69.7M|34|36.35|0.0691|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2022|--|--|--|--|34|36.35|0.0691|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2021-07-29|Jul 29, 2021|06/2021|0.08|--|80M|--|33.15|34.35|0.0362|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2021-04-29|Apr 29, 2021|03/2021|0.18|--|66.7M|--|30.4|30|-0.0132|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2021-02-10|Feb 10, 2021|12/2020|0.2|--|65.6M|63.00M|31.5|32.85|0.0429|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2020-10-28|Oct 28, 2020|09/2020|0.2|--|56.5M|--|19.42|18.32|-0.0566|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2020-07-27|Jul 27, 2020|06/2020|0.03|--|50.5M|49M|17.5|17.94|0.0251|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2020-04-29|Apr 29, 2020|03/2020|0.1|--|63.5M|--|14.26|14.4|0.0098|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2020-02-11|Feb 11, 2020|12/2019|0.24|--|74.2M|74.45M|21.4|21.8|0.0187|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2019-10-30|Oct 30, 2019|09/2019|0.27|--|68.6M|68.6M|17.5|20.95|0.1971|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2019-07-29|Jul 29, 2019|06/2019|0.21|--|70.20M|--|20.35|19|-0.0663|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2019-04-29|Apr 29, 2019|03/2019|0.18|--|54.2M|67.00M|22|21.45|-0.025|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2019-02-12|Feb 12, 2019|12/2018|0.27|--|75M|75.3M|20.3|20.8|0.0246|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2018-10-30|Oct 30, 2018|09/2018|0.24|0.88|67.4M|68.5M|17.24|18.72|0.0858|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2018-07-25|Jul 25, 2018|06/2018|0.21|--|73M|--|18.16|21.75|0.1977|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2018-04-26|Apr 26, 2018|03/2018|0.17|--|67.2M|--|23.7|21.55|-0.0907|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2018-02-12|Feb 12, 2018|12/2017|0.28|--|71.5M|72.00M|22.55|21.6|-0.0421|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2017-10-30|Oct 30, 2017|09/2017|0.23|--|67.2M|68.00M|26.5|25.12|-0.0521|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2017-07-27|Jul 27, 2017|06/2017|0.19|--|69M|--|24.92|24.3|-0.0249|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2017-04-27|Apr 27, 2017|03/2017|0.2|--|69.5M|68.00M|21.85|23.85|0.0915|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2017-02-09|Feb 09, 2017|12/2016|--|--|69.4M|--|18|18.11|0.0061|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2016-10-27|Oct 27, 2016|09/2016|--|--|64.4M|--|16.55|16.24|-0.0187|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2014-10-29|Oct 29, 2014|09/2014|--|--|53.75M|--|8.05|7.95|-0.0124|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2014-07-30|Jul 30, 2014|06/2014|--|--|52.51M|--|7.62|8.02|0.0525|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2014-04-29|Apr 29, 2014|03/2014|--|--|--|48.00M|7.6|7.6|0|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|8.39|8.14|-0.0298|0|0|0|0.8815
03661|CACALL|LECS|EUR|Information Technology|7211|2013-10-29|Oct 29, 2013|09/2013|--|--|--|50.00M|6.72|7|0.0417|0|0|0|0.8815
03662|CACALL|LDSV|EUR|Information Technology|7266|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|40.1|0|-1|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|40.1|0|-1|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|39|39.5|0.0128|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-09-13|Sep 13, 2021|06/2021|1.71|--|75.86M|38.1M|41.9|43.5|0.0382|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-04-23|Apr 23, 2021|03/2021|--|--|38.5M|38.15M|38.6|37.3|-0.0337|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-02-22|Feb 22, 2021|12/2020|1.93|--|82.55M|--|36.9|36.4|-0.0136|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|27|27.2|0.0074|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-09-09|Sep 09, 2020|06/2020|1.16|--|39.8M|39.8M|26|27.4|0.0538|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|20.3|21.9|0.0788|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-02-19|Feb 19, 2020|12/2019|1.45|--|44.9M|44.9M|30|30|0|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-10-22|Oct 22, 2019|09/2019|--|--|40M|42.1M|28.4|27.6|-0.0282|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-09-11|Sep 11, 2019|06/2019|1.24|--|84.77M|--|30.6|31.1|0.0163|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-04-25|Apr 25, 2019|03/2019|--|--|40M|--|28.2|26.8|-0.0496|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-02-18|Feb 18, 2019|12/2018|1.73|--|47.7M|47.7M|34.3|34.25|-0.0015|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-11-28|Nov 28, 2018|09/2018|--|--|41.7M|41.7M|30.4|30.4|0|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-09-10|Sep 10, 2018|06/2018|1.14|--|42.7M|42.7M|33.5|34.75|0.0373|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-04-26|Apr 26, 2018|03/2018|--|--|41.1M|--|33.5|33.5|0|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-02-13|Feb 13, 2018|12/2017|2.05|--|88.39M|--|35.3|36.5|0.034|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-10-19|Oct 19, 2017|09/2017|--|--|41.4M|--|40.5|39.41|-0.0269|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-09-11|Sep 11, 2017|06/2017|0.7|--|44.8M|--|43.19|42|-0.0276|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-05-10|May 10, 2017|03/2017|--|--|45.7M|--|49|50.25|0.0255|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2016-10-20|Oct 20, 2016|09/2016|--|--|40M|--|44.45|41.06|-0.0763|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2014-09-17|Sep 17, 2014|06/2014|--|--|76.43M|--|21.4|20.97|-0.0201|0|0|0|0.0236
03662|CACALL|LDSV|EUR|Information Technology|7266|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|23.95|24|0.0021|0|0|0|0.0236
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|28.25|0|-1|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-16|Feb 16, 2022|12/2021|--|--|--|331.00M|28.25|0|-1|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|Oct 21, 2021|09/2021|--|--|267.1M|267.1M|24.6|25.15|0.0224|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|Jul 22, 2021|06/2021|0.55|--|284.25M|284.3M|27.25|29.1|0.0679|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|Apr 22, 2021|03/2021|--|--|309.4M|309.4M|25.4|27.5|0.0827|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-02-18|Feb 18, 2021|12/2020|-0.71|0.06|306.6M|600.00M|21.15|19.48|-0.079|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|Oct 21, 2020|09/2020|--|--|286.7M|295.73M|15.32|14.78|-0.0352|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|Jul 23, 2020|06/2020|0.09|--|238.8M|652.80M|18.34|19|0.036|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|Apr 23, 2020|03/2020|--|--|397.9M|366.1M|15.56|15.66|0.0064|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|Feb 19, 2020|12/2019|1.3|--|431.4M|--|28.85|32.25|0.1179|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|Oct 23, 2019|09/2019|--|--|411.9M|382.9M|27.3|30.8|0.1282|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|Jul 24, 2019|06/2019|0.47|--|441M|--|23.05|27|0.1714|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|Apr 25, 2019|03/2019|--|--|445M|437.00M|29.5|30.5|0.0339|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|Feb 20, 2019|12/2018|1.72|--|423.6M|845.00M|24.85|25.1|0.0101|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|Oct 24, 2018|09/2018|--|--|386.3M|385.7M|25.8|27.45|0.064|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|Jul 25, 2018|06/2018|0.85|--|415.7M|416M|30.5|30.25|-0.0082|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|Apr 25, 2018|03/2018|--|--|420M|439M|35.65|30.4|-0.1473|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|Feb 14, 2018|12/2017|0.92|--|415M|--|35.6|35.2|-0.0112|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|Oct 25, 2017|09/2017|--|--|369.85M|370.00M|43.3|39.9|-0.0785|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|Jul 26, 2017|06/2017|1.1|--|417M|--|41.21|42.17|0.0233|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|Apr 26, 2017|03/2017|--|--|444M|426.27M|32.9|34.05|0.035|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|Feb 21, 2017|12/2016|--|--|776.9M|--|35.8|34.87|-0.026|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|Oct 26, 2016|09/2016|--|--|379.95M|374.40M|27.15|27.02|-0.0048|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|Jul 28, 2016|06/2016|--|0.93|794.2M|769.00M|22.55|24.3|0.0776|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|Feb 17, 2016|12/2015|--|--|702.3M|--|19.4|21.01|0.083|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|Jul 29, 2015|06/2015|--|--|755.8M|--|24.8|24.6|-0.0081|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|Feb 19, 2015|12/2014|--|--|689.6M|--|22.15|24.59|0.1102|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|Jul 24, 2014|06/2014|--|--|616.9M|--|23.44|23|-0.0188|0|0|0|0.8815
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|24.6|23.43|-0.0476|0|0|0|0.8815
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|Mar 30, 2022|12/2021|--|--|--|158.6M|41.45|0|-1|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|Oct 26, 2021|09/2021|--|--|160.1M|155.5M|50.4|49.75|-0.0129|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|Sep 15, 2021|06/2021|1.16|--|173.6M|161.23M|53.6|52.9|-0.0131|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|Jun 02, 2021|03/2021|--|--|158.75M|158.75M|50|49.7|-0.006|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|Mar 31, 2021|12/2020|0.55|--|148.3M|128.9M|46.2|45.65|-0.0119|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|Nov 03, 2020|09/2020|--|--|129M|129M|44.65|47.3|0.0594|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|Sep 16, 2020|06/2020|0.26|--|126.1M|126.15M|48.3|49.9|0.0331|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|Jun 03, 2020|03/2020|--|--|126M|126M|43.3|43.15|-0.0035|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|Apr 08, 2020|12/2019|1.04|--|144.8M|122.2M|39.05|40.4|0.0346|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|Oct 22, 2019|09/2019|--|--|117.75M|117.7M|47.6|47.2|-0.0084|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|Sep 18, 2019|06/2019|1.12|--|117.5M|118.00M|49.6|48.85|-0.0151|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|May 29, 2019|03/2019|--|--|113M|113M|45|43.9|-0.0244|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|Apr 03, 2019|12/2018|1.12|--|130.7M|113M|47.7|46.35|-0.0283|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|Oct 23, 2018|09/2018|--|--|120M|117.3M|46.7|44.55|-0.046|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|Sep 12, 2018|06/2018|1.11|--|108.6M|108.73M|57.4|57.5|0.0017|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|May 30, 2018|03/2018|--|--|105.5M|105.6M|52|53|0.0192|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|Mar 27, 2018|12/2017|1.47|--|103.6M|109.00M|55.5|56.2|0.0126|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|Nov 07, 2017|09/2017|--|--|103.6M|--|60.03|58.02|-0.0335|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|Sep 13, 2017|06/2017|1.04|--|102.8M|103.00M|57.6|58.15|0.0095|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|May 31, 2017|03/2017|--|--|100.6M|--|59.5|62.39|0.0486|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|Nov 08, 2016|09/2016|--|--|98.35M|--|32.74|32.5|-0.0073|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|Apr 08, 2015|12/2014|--|--|175.7M|--|21.21|20.57|-0.0302|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|Sep 17, 2014|06/2014|--|--|180.5M|--|17.84|18.37|0.0297|0|0|0|-0.0708
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|Apr 09, 2014|12/2013|--|--|160.0M|--|16.16|16.45|0.0179|0|0|0|-0.0708
03665|CACALL|LBIRD|EUR|Information Technology|17852|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|20.6|0|-1|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2022-03-17|Mar 17, 2022|12/2021|--|--|--|48.9M|20.6|0|-1|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-10-25|Oct 25, 2021|09/2021|--|--|37.2M|--|20.5|20.7|0.0098|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-09-21|Sep 21, 2021|06/2021|0.23|--|41.6M|38.95M|16.88|18.44|0.0924|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-04-26|Apr 26, 2021|03/2021|--|--|33.8M|33.6M|16.92|17|0.0047|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-03-16|Mar 16, 2021|12/2020|0.48|--|48.2M|--|16|16.04|0.0025|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-10-26|Oct 26, 2020|09/2020|--|--|--|35.4M|10.26|10.14|-0.0117|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-09-22|Sep 22, 2020|06/2020|-0.09|--|45.77M|26M|10.5|10.56|0.0057|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-04-27|Apr 27, 2020|03/2020|--|--|21.9M|--|9.99|10.1|0.011|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-03-31|Mar 31, 2020|12/2019|0.4|--|59.02M|--|7.71|8.3|0.0765|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-10-28|Oct 28, 2019|09/2019|--|--|24.8M|--|12.92|12.9|-0.0015|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-09-25|Sep 25, 2019|06/2019|0.11|--|27.1M|--|15.44|14.6|-0.0544|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-04-29|Apr 29, 2019|03/2019|--|--|24.2M|--|17.3|17.8|0.0289|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-04-02|Apr 02, 2019|12/2018|0.35|--|35.4M|--|15.3|16.8|0.098|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-10-25|Oct 25, 2018|09/2018|--|--|23.2M|--|11.68|11.939|0.0222|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-09-14|Sep 14, 2018|06/2018|0.16|--|24.4M|24.4M|15.938|15.222|-0.0449|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-05-30|May 30, 2018|03/2018|--|--|--|--|11.242|11.481|0.0213|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-03-29|Mar 29, 2018|12/2017|0.06|--|4.72M|--|7.541|8.954|0.1874|0|0|0|0.0229
03665|CACALL|LBIRD|EUR|Information Technology|17852|2017-09-19|Sep 19, 2017|06/2017|0.13|--|32.81M|--|6.467|6.477|0.0015|0|0|0|0.0229
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1.62|0|-1|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|1.62|0|-1|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--|1.95|1.84|-0.0564|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|Sep 24, 2021|06/2021|-0.33|--|2.92M|--|2.305|2.24|-0.0282|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|2.815|2.785|-0.0107|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|4.24M|--|2.79|2.86|0.0251|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|2.3|2.19|-0.0478|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|Sep 25, 2020|06/2020|0.02|--|9.13M|--|2.21|2.14|-0.0317|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|3.84|4|0.0417|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|Apr 22, 2020|12/2019|-0.17|--|6.58M|--|4.76|4.34|-0.0882|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.63|1.59|-0.0245|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|Jul 25, 2019|06/2019|-0.14|--|6.79M|--|1.875|1.91|0.0187|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|Apr 29, 2019|12/2018|-0.29|--|3.59M|--|2.28|2.15|-0.057|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|Apr 22, 2019|03/2019|--|--|5M|--|2.09|2.15|0.0287|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|Nov 02, 2018|06/2018|-0.59|--|3.59M|--|1.88|1.905|0.0133|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|Apr 30, 2018|12/2017|-0.78|--|3.59M|--|2.17|2.08|-0.0415|0|0|-0.5385|-0.8561
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|Sep 19, 2017|06/2017|-0.73|--|--|--|5.03|5.04|0.002|0|0|-0.5385|-0.8561
03667|CACALL|MRM|EUR|Real Estate|17829|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.25|0|-1|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|1.04|1.04|0|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.89M|--|1|0.99|-0.01|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-05-06|May 06, 2021|03/2021|--|--|--|--|0.99|1.03|0.0404|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-02-26|Feb 26, 2021|12/2020|-0.05|--|4.80M|--|0.89|0.88|-0.0112|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|0.755|0.88|0.1656|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-07-29|Jul 29, 2020|06/2020|-0.11|--|4.70M|--|0.98|0.96|-0.0204|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-05-07|May 07, 2020|03/2020|--|--|--|--|1.02|1.05|0.0294|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-02-28|Feb 28, 2020|12/2019|0.02|--|4.52M|--|1.45|1.48|0.0207|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|1.5|1.49|-0.0067|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-07-26|Jul 26, 2019|06/2019|0.05|--|4.58M|--|1.32|1.35|0.0227|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-05-10|May 10, 2019|03/2019|--|--|--|--|1.42|1.4|-0.0141|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-02-22|Feb 22, 2019|12/2018|-0.13|--|2.29M|--|1.41|1.42|0.0071|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2018-07-27|Jul 27, 2018|06/2018|-0.11|--|5.10M|--|1.46|1.46|0|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|5.52M|--|1.7|1.7|0|0|0|0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2017-07-28|Jul 28, 2017|06/2017|-0.06|--|5.67M|--|2.07|2|-0.0338|0|0|0|0
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2022-03-08|Mar 08, 2022|12/2021|--|--|--|362.50M|20.12|0|-1|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-10-26|Oct 26, 2021|09/2021|--|--|317.3M|307.1M|16.6|18.9|0.1386|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-07-28|Jul 28, 2021|06/2021|0.42|--|331.7M|313.85M|19.28|19.4|0.0062|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-05-12|May 12, 2021|03/2021|--|--|330.9M|330.97M|20.32|20.88|0.0276|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-03-10|Mar 10, 2021|12/2020|0.49|--|372M|372M|18.6|17.39|-0.0651|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-10-27|Oct 27, 2020|09/2020|--|--|321.3M|308.4M|13.76|11.36|-0.1744|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-07-28|Jul 28, 2020|06/2020|-0.45|--|245.2M|--|11.63|13.28|0.1419|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-05-13|May 13, 2020|03/2020|--|--|243.85M|--|8.155|8.25|0.0116|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-03-11|Mar 11, 2020|12/2019|1.2|--|681.1M|--|9.1|7.22|-0.2066|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-10-30|Oct 30, 2019|09/2019|--|--|283.7M|287.00M|14.7|12.39|-0.1571|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-07-29|Jul 29, 2019|06/2019|0.12|--|282M|279.6M|21|17.49|-0.1671|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-05-09|May 09, 2019|03/2019|--|--|280.2M|255.1M|17.19|18.3|0.0646|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-03-12|Mar 12, 2019|12/2018|1.16|--|621.1M|344.8M|22.5|20.38|-0.0942|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-11-07|Nov 07, 2018|09/2018|--|--|251.2M|251.3M|22.12|23.42|0.0588|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-07-30|Jul 30, 2018|06/2018|0.18|--|246.1M|256M|28.44|26.16|-0.0802|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-05-03|May 03, 2018|03/2018|--|--|255M|244.00M|33.26|35.1|0.0553|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-03-06|Mar 06, 2018|12/2017|1.26|--|314.85M|--|34.1|32.34|-0.0516|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-10-23|Oct 23, 2017|09/2017|--|--|239M|--|36.75|37.545|0.0216|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-07-27|Jul 27, 2017|06/2017|0.14|--|227.8M|--|31.49|31.41|-0.0025|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-05-02|May 02, 2017|03/2017|--|--|228.8M|213.00M|31.86|31.8|-0.0019|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-03-06|Mar 06, 2017|12/2016|--|--|288.1M|284.16M|27|26.25|-0.0278|0|0|0|0.1281
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2016-10-25|Oct 25, 2016|09/2016|--|--|204.1M|200.34M|25.13|26.8|0.0665|0|0|0|0.1281
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2021-10-29|Oct 29, 2021|06/2021|19.54|--|45.41M|--|730|715|-0.0205|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2021-03-30|Mar 30, 2021|12/2020|15.56|--|43.42M|--|890|870|-0.0225|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2020-10-19|Oct 19, 2020|06/2020|19.21|--|40.96M|--|595|595|0|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2020-04-02|Apr 02, 2020|12/2019|19.01|--|45.26M|--|585|580|-0.0085|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2019-11-20|Nov 20, 2019|06/2019|22.4|--|53.82M|--|635|625|-0.0157|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2019-05-31|May 31, 2019|12/2018|16.3|--|41.84M|--|625|610|-0.024|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2018-10-29|Oct 29, 2018|06/2018|20.56|--|46.35M|--|492|492|0|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2018-03-27|Mar 27, 2018|12/2017|19.57|--|40.47M|--|545|530|-0.0275|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2017-10-17|Oct 17, 2017|06/2017|24.98|--|49.36M|--|518|518|0|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2017-03-24|Mar 24, 2017|12/2016|23.99|--|43.34M|--|351|389.38|0.1093|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2016-11-04|Nov 04, 2016|06/2016|24.35|--|49.12M|--|320|300|-0.0625|0|0.8013|0|1.4725
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2016-03-31|Mar 31, 2016|12/2015|15.97|--|45.19M|--|248.99|240.1|-0.0357|0|0.8013|0|1.4725
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|31.8|0|-1|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-02|Mar 02, 2022|12/2021|--|--|--|417.05M|31.8|0|-1|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|Oct 21, 2021|09/2021|--|--|432M|432.00M|27.55|27.2|-0.0127|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|Jul 29, 2021|06/2021|1.67|--|499M|423.8M|26.25|27.7|0.0552|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|Apr 27, 2021|03/2021|--|--|471M|471.00M|28.55|29.15|0.021|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|Mar 04, 2021|12/2020|0.68|--|432.8M|432.27M|28.5|26.35|-0.0754|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|Oct 28, 2020|09/2020|--|--|391M|391.00M|17|16.9|-0.0059|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|Jul 30, 2020|06/2020|0.35|--|341.5M|391.6M|16.8|15.64|-0.069|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|Apr 28, 2020|03/2020|--|--|421M|406.50M|13.54|13.66|0.0089|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|Mar 03, 2020|12/2019|0.94|--|494M|487M|16.26|16.84|0.0357|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|Oct 17, 2019|09/2019|--|--|436M|440.00M|17.18|16.5|-0.0396|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|Jul 30, 2019|06/2019|1.56|--|602M|582M|25.7|21.35|-0.1693|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|Apr 24, 2019|03/2019|--|--|561.5M|561.75M|30.15|29.75|-0.0133|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|Mar 06, 2019|12/2018|2.2|--|524M|523M|26.75|26.9|0.0056|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|Oct 18, 2018|09/2018|--|--|419M|420M|28.1|27.35|-0.0267|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|Jul 30, 2018|06/2018|1.06|--|449.5M|489M|29.85|32.6|0.0921|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|Apr 26, 2018|03/2018|--|--|461M|408.42M|32.85|35.75|0.0883|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|Mar 06, 2018|12/2017|0.82|--|786.0M|395.00M|34.85|33.9|-0.0273|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|Oct 19, 2017|09/2017|--|--|354M|354.00M|34.2|33.4|-0.0234|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|Jul 27, 2017|06/2017|0.76|--|425M|805.00M|28.11|28.4|0.0103|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|Apr 20, 2017|03/2017|--|--|380M|380.00M|24.81|25.5|0.0278|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|Oct 20, 2016|09/2016|--|--|323M|--|15|15.38|0.0253|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|Jul 29, 2015|06/2015|--|--|681.2M|--|18.27|18.05|-0.012|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|Mar 04, 2015|12/2014|--|--|604.6M|298.00M|13.55|13.9|0.0258|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|Aug 27, 2014|06/2014|--|--|641.9M|642.00M|12.9|13.3|0.031|0|0|0|0.1178
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|12.64|12.03|-0.0483|0|0|0|0.1178
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2022-01-14|Jan 14, 2022|12/2021|--|--|216.5M|216.5M|74.2|75|0.0108|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-12-02|Dec 02, 2021|09/2021|--|--|225.7M|225.85M|70.4|72.2|0.0256|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-07-15|Jul 15, 2021|06/2021|--|--|200.8M|200.8M|86.4|88.2|0.0208|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-06-15|Jun 15, 2021|03/2021|2.62|--|181.3M|181.3M|75.2|82|0.0904|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-03-03|Mar 03, 2021|12/2020|--|--|212.1M|212.1M|73|71|-0.0274|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-12-02|Dec 02, 2020|09/2020|2.85|--|219M|206.30M|64.6|66|0.0217|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-07-16|Jul 16, 2020|06/2020|--|--|184.5M|144.3M|49|51|0.0408|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-05-27|May 27, 2020|03/2020|2.04|--|179.2M|178.00M|49.6|53.4|0.0766|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-01-16|Jan 16, 2020|12/2019|--|--|184.75M|204M|64.8|65.2|0.0062|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-12-03|Dec 03, 2019|09/2019|3.42|--|211M|207.00M|61|60|-0.0164|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-07-17|Jul 17, 2019|06/2019|--|--|190.5M|191.5M|69.8|70|0.0029|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-05-28|May 28, 2019|03/2019|2.14|--|179.7M|179.7M|61.2|61|-0.0033|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-01-16|Jan 16, 2019|12/2018|--|--|192.6M|190M|66|64.8|-0.0182|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-12-12|Dec 12, 2018|09/2018|3.32|--|200M|200M|58.8|60|0.0204|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-07-18|Jul 18, 2018|06/2018|--|--|184M|181M|71.8|77.8|0.0836|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-06-05|Jun 05, 2018|03/2018|2.09|--|170.2M|170.2M|85.6|88.6|0.035|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-01-17|Jan 17, 2018|12/2017|--|--|187.1M|--|95.6|96|0.0042|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-12-13|Dec 13, 2017|09/2017|2.82|--|367.1M|--|82.49|84.7|0.0268|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-07-21|Jul 21, 2017|06/2017|--|--|169.7M|--|87.9|86.71|-0.0135|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-04-20|Apr 20, 2017|03/2017|2.32|--|166.2M|--|65.8|68.6|0.0426|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-01-16|Jan 16, 2017|12/2016|--|--|175.5M|--|70.2|70.58|0.0054|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2016-12-14|Dec 14, 2016|09/2016|--|--|187.2M|--|61.25|65.64|0.0717|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2014-12-17|Dec 17, 2014|09/2014|--|--|284.8M|146.00M|39.1|40.2|0.0281|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2014-05-27|May 27, 2014|03/2014|--|--|305.5M|--|51|51|0|0|0|0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2013-12-18|Dec 18, 2013|09/2013|--|--|--|--|42.1|45.8|0.0879|0|0|0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.41|0|-1|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|1.31|1.45|0.1069|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-09-29|Sep 29, 2021|06/2021|0.02|--|81.03M|--|1.23|1.29|0.0488|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.54|1.51|-0.0195|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|41.5M|--|1.395|1.44|0.0323|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|1.307|1.219|-0.0673|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|73.7M|--|1.0085|1.374|0.3624|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-06-03|Jun 03, 2020|03/2020|--|--|61.7M|61.7M|1.0621|1.1004|0.036|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-05-27|May 27, 2020|12/2019|-0.76|--|80.3M|--|1.0583|1.0487|-0.009|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-11-07|Nov 07, 2019|09/2019|--|--|98.9M|--|1.4754|1.6171|0.096|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-09-19|Sep 19, 2019|06/2019|-0.65|--|185.8M|--|2.1433|2.105|-0.0179|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-04-30|Apr 30, 2019|12/2018|-0.95|--|99.5M|100.6M|2.9183|2.837|-0.0279|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-12-24|Dec 24, 2018|06/2018|-1.28|--|107.9M|107.9M|2.6395|1.8695|-0.2917|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-11-07|Nov 07, 2018|09/2018|--|--|99.5M|99.6M|4.12|4.24|0.0291|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-06-07|Jun 07, 2018|03/2018|--|--|82.2M|--|6.45|6.9|0.0698|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-04-16|Apr 16, 2018|12/2017|-2.49|--|104.9M|--|8.8|7.87|-0.1057|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-11-07|Nov 07, 2017|09/2017|--|--|111.4M|--|12.79|12.59|-0.0156|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-09-20|Sep 20, 2017|06/2017|0.08|--|212.5M|--|15.84|13.99|-0.1168|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-05-10|May 10, 2017|03/2017|--|--|86.6M|--|14.78|14.76|-0.0014|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2016-11-08|Nov 08, 2016|09/2016|--|--|104.3M|--|14.92|15.25|0.0221|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2014-04-21|Apr 21, 2014|12/2013|--|--|135.4M|--|9.02|8.92|-0.0111|0|0.9507|0|-0.0678
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2013-10-31|Oct 31, 2013|06/2013|--|--|--|--|10.86|11.27|0.0378|0|0.9507|0|-0.0678
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|Apr 21, 2022|12/2021|--|--|--|2.63M|0.585|0|-1|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|0.585|0|-1|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-10-28|Oct 28, 2021|09/2021|--|--|1.8M|2.56M|1.02|0.953|-0.0657|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|Sep 23, 2021|06/2021|-0.22|--|1.7M|1.7M|1.16|1.136|-0.0207|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|03/2021|--|--|1.6M|--|1.674|1.518|-0.0932|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|2.38M|2.00M|1.674|1.518|-0.0932|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|Oct 19, 2020|09/2020|--|--|2.04M|1.61M|1.3|1.292|-0.0062|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|Sep 22, 2020|06/2020|-0.22|--|627K|627K|1.05|1.13|0.0762|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|03/2020|--|--|1.5M|--|1.276|1.264|-0.0094|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.69M|2.12M|1.276|1.264|-0.0094|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|Oct 17, 2019|09/2019|--|--|1.8M|2.51M|1.094|0.937|-0.1435|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|Sep 23, 2019|06/2019|-0.32|--|2.22M|1.83M|1.58|1.36|-0.1392|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|Apr 24, 2019|03/2019|--|--|1.72M|1.15M|1.56|1.91|0.2244|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|Mar 20, 2019|12/2018|-0.24|--|2.1M|2.12M|1.78|1.628|-0.0854|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|Oct 18, 2018|09/2018|--|--|1.93M|1.82M|2.645|2.7|0.0208|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|Sep 20, 2018|06/2018|-0.27|--|1.67M|1.67M|3.18|3.09|-0.0283|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|Apr 25, 2018|03/2018|--|--|1.04M|--|3.005|2.8|-0.0682|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|Mar 26, 2018|12/2017|-0.2|--|1.55M|--|3.04|3.135|0.0313|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|Oct 19, 2017|09/2017|--|--|1.85M|--|2.62|2.76|0.0534|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|Sep 20, 2017|06/2017|-0.28|--|1.69M|--|2.7|2.67|-0.0111|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|Apr 19, 2017|03/2017|--|--|1.6M|--|2.55|2.29|-0.102|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|Mar 23, 2017|12/2016|--|--|2.21M|--|2.99|3.02|0.01|0|0|0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|Nov 02, 2016|09/2016|--|--|2.11M|--|3.51|3.06|-0.1282|0|0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2.63|0|-1|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|Mar 18, 2022|12/2021|--|--|--|199.00M|2.63|0|-1|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|Oct 21, 2021|09/2021|--|--|97.03M|--|2.9|2.67|-0.0793|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|Aug 04, 2021|06/2021|--|--|86.5M|86.5M|1.884|1.892|0.0042|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|Apr 22, 2021|03/2021|--|--|70.7M|108M|2.05|1.87|-0.0878|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|Mar 10, 2021|12/2020|--|--|98.81M|116.6M|2.05|2.06|0.0049|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|Oct 22, 2020|09/2020|--|--|59.18M|--|1.346|1.346|0|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|Aug 07, 2020|06/2020|-2.58|--|53.47M|53.47M|1.76|1.816|0.0318|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1.566|1.6|0.0217|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|Apr 01, 2020|12/2019|0.02|--|231.0M|--|1.528|1.63|0.0668|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|Oct 23, 2019|09/2019|--|--|141M|116.5M|2.745|2.74|-0.0018|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|Aug 02, 2019|06/2019|--|--|111.98M|111.98M|2.935|2.85|-0.029|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--|3.52|3.61|0.0256|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|Mar 21, 2019|12/2018|--|--|85.9M|--|3.685|3.685|0|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|Oct 24, 2018|09/2018|--|--|90M|--|4.145|4.03|-0.0277|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|Aug 03, 2018|06/2018|0.1|--|196.1M|--|6.18|6.24|0.0097|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--|4.56|4.545|-0.0033|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|Mar 09, 2018|12/2017|0.37|--|218.7M|--|3.44|3.92|0.1395|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|Sep 13, 2017|06/2017|-0.35|--|198.6M|--|3.6|3.66|0.0167|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|Apr 03, 2017|12/2016|--|--|174.8M|--|3.33|3.3|-0.009|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|Aug 31, 2016|06/2016|--|1.88|142.5M|--|4.16|4.13|-0.0072|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|Mar 31, 2016|12/2015|--|-0.03|117.8M|--|2.96|3.01|0.0169|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|Aug 28, 2015|06/2015|--|0.15|157.8M|95.00M|4.69|4.694|0.0009|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|Mar 26, 2015|12/2014|--|0.22|254.9M|--|7.5|6.909|-0.0788|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|Aug 28, 2014|06/2014|--|--|295.5M|--|11.87|11.88|0.0008|0|0|0|0.1178
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|Mar 27, 2014|12/2013|--|0.51|--|--|11.91|11.29|-0.0521|0|0|0|0.1178
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|Jul 27, 2021|06/2021|-0.31|--|5.21M|--|17.31|15.6|-0.0988|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|Jan 26, 2021|12/2020|-0.18|--|8.30M|--|34.7|32.35|-0.0677|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|Jul 28, 2020|06/2020|-0.25|--|5.40M|--|21.35|19.46|-0.0885|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|Apr 23, 2020|12/2019|-0.13|--|7.07M|--|4.325|4.315|-0.0023|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|4.32M|--|4.6|4.535|-0.0141|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|Jan 22, 2019|12/2018|-0.39|--|4.44M|--|4.795|4.605|-0.0396|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|Jul 30, 2018|06/2018|-0.37|--|3.51M|--|6.36|6.28|-0.0126|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|May 02, 2018|12/2017|-0.35|--|4.60M|--|5.23|5.38|0.0287|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|Aug 04, 2017|06/2017|-0.33|--|5.47M|--|5.49|5.76|0.0492|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|May 02, 2017|12/2016|-0.33|--|5.34M|--|5.43|5.74|0.0571|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|Jul 27, 2016|06/2016|-0.55|--|2.19M|--|4.6|4.44|-0.0348|0|0|0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|Apr 21, 2016|12/2015|-0.46|--|2.15M|--|5.25|5.22|-0.0057|0|0|0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|11.75|0|-1|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2022-02-02|Feb 02, 2022|09/2021|--|--|--|--|11.75|0|-1|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|10.46|10.45|-0.001|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2021-06-09|Jun 09, 2021|03/2021|-0.7|--|32.40M|--|10.61|10.61|0|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|8.25|7.85|-0.0485|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2021-02-03|Feb 03, 2021|09/2020|-1.13|--|32.73M|--|9|8.75|-0.0278|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--|7.85|7.85|0|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2020-06-12|Jun 12, 2020|03/2020|-0.06|--|35.42M|--|7.5|6.9|-0.08|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|10.8|10.3|-0.0463|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2020-01-29|Jan 29, 2020|09/2019|0.62|--|40.19M|--|10.7|10.6|-0.0093|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--|10.7|10.8|0.0093|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2019-06-05|Jun 05, 2019|03/2019|0.21|--|36.90M|--|11.1|10.8|-0.027|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|12|12.4|0.0333|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2018-11-28|Nov 28, 2018|09/2018|0.58|--|41.58M|--|14.05|14.05|0|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--|13.55|13.4|-0.0111|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2018-06-11|Jun 11, 2018|03/2018|0.4|--|40.85M|--|13.95|13.95|0|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|14.35|14.4|0.0035|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2018-01-24|Jan 24, 2018|09/2017|-0.04|--|40.10M|--|14.7|15.35|0.0442|0|0|0|0.2267
03676|CACALL|MED6|EUR|Communication Services|7363|2017-06-12|Jun 12, 2017|03/2017|0.69|--|43.72M|--|10.69|12.4|0.16|0|0|0|0.2267
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|Dec 08, 2021|09/2021|-0.47|--|1.60M|--|9.8|9.4|-0.0408|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|Jul 28, 2021|03/2021|-0.36|--|6.96M|--|9.16|9.6|0.048|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|Dec 09, 2020|09/2020|-0.5|--|1.23M|--|10.1|9.56|-0.0535|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|Jul 29, 2020|03/2020|-0.74|--|895.0K|--|7.86|7.88|0.0025|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|Dec 04, 2019|09/2019|-0.45|--|1.96M|--|7.74|7.52|-0.0284|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|Jul 31, 2019|03/2018|-0.33|--|4.59M|--|6.86|6.86|0|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|Jun 04, 2019|03/2019|-1.36|--|1.44M|--|7.06|7.06|0|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2017|-0.34|--|1.85M|--|7.05|7.05|0|0|0|0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2018|-0.68|--|783.0K|--|7.05|7.05|0|0|0|0|0
03678|CACALL|MEMS|EUR|Information Technology|17823|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1.32|0|-1|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2022-01-26|Jan 26, 2022|12/2021|--|--|3.1M|--|1.39|1.35|-0.0288|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-10-26|Oct 26, 2021|09/2021|-0.01|--|2.9M|--|1.535|1.63|0.0619|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|2.7M|2.7M|1.49|1.51|0.0134|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|2.7M|--|1.74|1.705|-0.0201|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-01-27|Jan 27, 2021|12/2020|-0.07|--|2.7M|--|1.255|1.24|-0.012|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-10-26|Oct 26, 2020|09/2020|-0.04|--|2.4M|--|0.868|0.782|-0.0991|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|2.7M|--|0.99|0.982|-0.0081|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|3.4M|--|0.882|1.13|0.2812|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-01-23|Jan 23, 2020|12/2019|-0|--|3.2M|--|1.81|1.68|-0.0718|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3M|--|1.7|1.645|-0.0324|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-07-24|Jul 24, 2019|06/2019|0.01|--|3.5M|--|1.96|2.02|0.0306|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|3.10M|--|2|1.95|-0.025|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-03-18|Mar 18, 2019|12/2018|0.04|--|13.00M|--|1.825|1.99|0.0904|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-10-25|Oct 25, 2018|09/2018|0.03|--|3.3M|--|1.92|1.84|-0.0417|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-07-24|Jul 24, 2018|06/2018|0.03|--|3.6M|--|1.82|2.05|0.1264|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-04-24|Apr 24, 2018|03/2018|-0.03|--|2.9M|--|1.955|1.98|0.0128|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-01-26|Jan 26, 2018|12/2017|-0.02|--|3.6M|--|2.18|2.39|0.0963|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|2.40M|--|2.43|2.25|-0.0741|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-08-31|Aug 31, 2017|06/2017|-0.09|--|5.68M|--|2.34|2.36|0.0085|0|0|-1.2|-0.2535
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-04-21|Apr 21, 2017|03/2017|-0.04|--|2.90M|--|1.75|1.65|-0.0571|0|0|-1.2|-0.2535
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|9.765|0|-1|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-02-14|Feb 14, 2022|12/2021|--|0.45|--|89.44M|9.765|0|-1|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|Oct 18, 2021|09/2021|--|--|--|38.80M|9.095|9.62|0.0577|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-07-28|Jul 28, 2021|06/2021|0.34|0.51|84.67M|85.09M|10.8|10.33|-0.0435|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-04-19|Apr 19, 2021|03/2021|--|--|42.6M|42.60M|10.5|10.13|-0.0352|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-02-15|Feb 15, 2021|12/2020|0.94|0.50|175.4M|81.94M|7.74|7.62|-0.0155|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|Oct 19, 2020|09/2020|--|--|--|46.30M|4.228|4.776|0.1296|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-07-27|Jul 27, 2020|06/2020|0.36|0.43|92.00M|69.57M|6.625|6.45|-0.0264|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|Apr 20, 2020|03/2020|--|--|--|49.00M|7.7|7.805|0.0136|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-02-12|Feb 12, 2020|12/2019|0.98|0.63|191.9M|91.36M|11.54|11.64|0.0087|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--|12.57|12.81|0.0191|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|Jul 24, 2019|06/2019|0.41|0.65|95.49M|93.14M|10.76|10.54|-0.0204|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|12.62|12.44|-0.0143|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|Feb 13, 2019|12/2018|0.88|0.63|187.3M|92.70M|12.71|12.61|-0.0079|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|13.1|13.07|-0.0023|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|Jul 25, 2018|06/2018|0.49|0.64|92.15M|93.80M|15.3|15.29|-0.0007|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|Apr 23, 2018|03/2018|--|--|45.56M|--|15.75|16.08|0.021|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-02-14|Feb 14, 2018|12/2017|0.4|0.61|92.20M|91.23M|16.32|16.3|-0.0012|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|Oct 17, 2017|09/2017|--|--|44.7M|--|17.27|17.6|0.0191|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-07-26|Jul 26, 2017|06/2017|0.55|0.65|93.12M|93.11M|17.22|17.56|0.0197|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-02-15|Feb 15, 2017|12/2016|--|0.65|50.8M|96.88M|18.24|17.93|-0.017|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|Oct 12, 2016|09/2016|--|--|139M|--|19.41|19.39|-0.001|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|Jul 27, 2016|06/2016|--|0.63|93.03M|91.79M|20.57|20.74|0.0083|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-02-10|Feb 10, 2016|12/2015|--|0.55|86.70M|81.26M|17.96|18.08|0.0067|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-07-27|Jul 27, 2015|06/2015|--|0.60|82.26M|80.10M|20.43|20.7|0.0132|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-02-11|Feb 11, 2015|12/2014|--|0.59|74.66M|80.94M|21.84|22.07|0.0105|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-07-22|Jul 22, 2014|06/2014|--|0.55|78.13M|74.09M|17.16|17.72|0.0326|0|0|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-02-12|Feb 12, 2014|12/2013|--|0.51|72.27M|73.29M|15.6|15.79|0.0122|0|0|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|35.2|0|-1|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2022-03-16|Mar 16, 2022|12/2021|--|--|--|226M|35.2|0|-1|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-10-27|Oct 27, 2021|09/2021|--|--|231M|231M|31.95|32.65|0.0219|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-09-06|Sep 06, 2021|06/2021|1.21|--|231.1M|--|33.7|33.35|-0.0104|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-04-28|Apr 28, 2021|03/2021|--|--|220M|--|29.9|29.35|-0.0184|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-03-11|Mar 11, 2021|12/2020|-1.37|--|209M|209.00M|29|29.7|0.0241|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-10-28|Oct 28, 2020|09/2020|--|--|208.1M|216M|23.25|21.05|-0.0946|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-07-31|Jul 31, 2020|06/2020|0.77|--|204.9M|192M|20.6|24.4|0.1845|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-04-29|Apr 29, 2020|03/2020|--|--|225M|325.00M|18.68|20.05|0.0733|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-03-11|Mar 11, 2020|12/2019|1.15|--|232M|232.1M|22.9|18.02|-0.2131|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-10-29|Oct 29, 2019|09/2019|--|--|234.15M|233M|27.55|28.65|0.0399|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-07-30|Jul 30, 2019|06/2019|1.53|--|243M|246M|34.2|32.45|-0.0512|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-04-24|Apr 24, 2019|03/2019|--|--|240.5M|232M|30.85|31.7|0.0276|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-03-13|Mar 13, 2019|12/2018|1.35|--|225.3M|225.1M|29|28.3|-0.0241|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-10-24|Oct 24, 2018|09/2018|--|--|222.9M|215.8M|25.8|26.65|0.0329|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-07-30|Jul 30, 2018|06/2018|1.31|--|221.7M|219.4M|35.1|35.4|0.0085|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-04-25|Apr 25, 2018|03/2018|--|--|208.6M|--|39.55|39.2|-0.0088|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-03-07|Mar 07, 2018|12/2017|0.86|--|201.5M|206.00M|38.7|38.35|-0.009|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-10-25|Oct 25, 2017|09/2017|--|--|198M|--|32.88|35.49|0.0794|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-07-31|Jul 31, 2017|06/2017|0.87|--|208.8M|209.00M|30.99|32.74|0.0565|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-04-26|Apr 26, 2017|03/2017|--|--|203.5M|--|25.71|25.39|-0.0124|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-03-08|Mar 08, 2017|12/2016|--|--|186M|--|22.59|23.45|0.0381|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2016-10-26|Oct 26, 2016|09/2016|--|--|189.2M|--|18.6|17.57|-0.0554|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2015-07-31|Jul 31, 2015|06/2015|--|--|396.3M|--|23.53|20.91|-0.1113|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2015-03-11|Mar 11, 2015|12/2014|--|--|364.0M|--|22.8|23.64|0.0368|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2014-07-31|Jul 31, 2014|06/2014|--|--|362.1M|--|21.37|20.32|-0.0491|0|-0.0139|0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|22.63|24.86|0.0985|0|-0.0139|0|0
03681|CACALL|METEX|EUR|Materials|14170|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|5.98|0|-1|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2021-11-09|Nov 09, 2021|09/2021|--|--|60.7M|--|5.4|5.61|0.0389|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2021-09-30|Sep 30, 2021|06/2021|2.37|--|36.6M|--|5.09|5.15|0.0118|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2021-05-04|May 04, 2021|03/2021|--|--|--|--|5.21|5.33|0.023|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2021-03-29|Mar 29, 2021|12/2020|-0.32|--|50.00K|--|5.82|5.46|-0.0619|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|1.63|1.65|0.0123|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2020-09-28|Sep 28, 2020|06/2020|-0.17|--|25.00K|--|1.68|1.705|0.0149|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2020-05-08|May 08, 2020|03/2020|--|--|--|--|1.45|1.405|-0.031|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2020-03-30|Mar 30, 2020|12/2019|-0.36|--|350.0K|--|1.18|1.294|0.0966|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|1.292|1.27|-0.017|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2019-09-27|Sep 27, 2019|06/2019|-0.19|--|25.00K|--|1.396|1.378|-0.0129|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2019-05-14|May 14, 2019|03/2019|--|--|--|--|1.66|1.664|0.0024|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|1.08M|--|1.484|1.462|-0.0148|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--|1.834|1.82|-0.0076|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2018-09-28|Sep 28, 2018|06/2018|-0.07|--|2.23M|--|2.065|2.02|-0.0218|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2018-05-03|May 03, 2018|03/2018|--|--|--|--|2.005|2.05|0.0224|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2018-03-27|Mar 27, 2018|12/2017|-0.4|--|2.01M|--|2.08|2.03|-0.024|0|0|0|-0.0517
03681|CACALL|METEX|EUR|Materials|14170|2017-09-29|Sep 29, 2017|06/2017|-0.08|--|2.03M|--|2.28|2.32|0.0175|0|0|0|-0.0517
03682|CACALL|MMTP|EUR|Communication Services|6946|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|17|0|-1|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2022-02-22|Feb 22, 2022|12/2021|--|1.06|--|698.69M|17|0|-1|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|308.00M|18.02|18.6|0.0322|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-07-27|Jul 27, 2021|06/2021|0.94|0.38|296.6M|586.92M|17.16|17.22|0.0035|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--|18.6|18.26|-0.0183|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-02-16|Feb 16, 2021|12/2020|0.91|-0.11|417.5M|707.45M|16|17.94|0.1213|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--|9.81|9.15|-0.0673|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-07-28|Jul 28, 2020|06/2020|1.29|0.25|235.8M|585.62M|9.9|10.94|0.1051|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M|9.77|9.95|0.0184|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-02-13|Feb 13, 2020|12/2019|1.38|0.72|447M|726.37M|15.41|15.65|0.0156|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M|15.33|15.66|0.0215|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-07-30|Jul 30, 2019|06/2019|0.7|0.76|368.8M|352.1M|15.61|15.7|0.0058|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M|17.33|17.63|0.0173|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-02-19|Feb 19, 2019|12/2018|1.38|0.69|424.4M|769.33M|14.08|15.69|0.1143|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|303.00M|17.27|16.9|-0.0214|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-07-24|Jul 24, 2018|06/2018|0.63|0.57|378.8M|384.13M|16.76|16.92|0.0095|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M|20.52|20.54|0.001|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-02-20|Feb 20, 2018|12/2017|0.71|0.64|452.5M|701.86M|22.32|23.76|0.0645|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|272.40M|19.61|20.3|0.0352|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-07-25|Jul 25, 2017|06/2017|0.54|0.53|338.7M|335.00M|20.09|20.59|0.0249|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|321.90M|20.89|20.8|-0.0043|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-02-21|Feb 21, 2017|12/2016|--|0.49|371.5M|607.38M|18.82|19.82|0.0531|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|261.53M|15.45|15.56|0.0071|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-07-26|Jul 26, 2016|06/2016|--|0.84|645.5M|636.27M|15.63|16.25|0.0397|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-02-23|Feb 23, 2016|12/2015|--|0.41|619.9M|480.99M|15.01|14.81|-0.0133|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2015-07-28|Jul 28, 2015|06/2015|--|0.48|629.9M|627.48M|18.14|18.67|0.0292|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2015-02-17|Feb 17, 2015|12/2014|--|--|623.5M|308.50M|16.77|17.95|0.0704|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2014-07-29|Jul 29, 2014|06/2014|--|--|634.4M|317.70M|13.84|13.79|-0.0036|0|0|0|0.8815
03682|CACALL|MMTP|EUR|Communication Services|6946|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|16.45|17.05|0.0365|0|0|0|0.8815
03683|CACALL|MIPO|EUR|Information Technology|17825|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|1.36|0|-1|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-11-10|Nov 10, 2021|09/2021|--|--|28.9M|--|1.265|1.3|0.0277|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-09-21|Sep 21, 2021|06/2021|0.07|--|30.5M|30.5M|1.14|1.19|0.0439|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-05-12|May 12, 2021|03/2021|--|--|--|--|1.095|1.065|-0.0274|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|53.28M|--|1.235|1.15|-0.0688|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|1.085|1.06|-0.023|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-09-23|Sep 23, 2020|06/2020|0.02|--|57.73M|--|1.185|1.175|-0.0084|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-05-14|May 14, 2020|03/2020|--|--|--|--|1.08|1.075|-0.0046|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-04-22|Apr 22, 2020|12/2019|0.06|--|57.95M|--|0.94|1.025|0.0904|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|1.16|1.19|0.0259|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-09-25|Sep 25, 2019|06/2019|0.02|--|57.31M|--|1.27|1.265|-0.0039|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.23|1.25|0.0163|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-04-10|Apr 10, 2019|12/2018|0.02|--|29.9M|--|1.2|1.26|0.05|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-11-13|Nov 13, 2018|09/2018|--|--|25M|--|0.99|0.994|0.004|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-09-26|Sep 26, 2018|06/2018|0.01|--|54.48M|--|1.39|1.42|0.0216|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-05-30|May 30, 2018|03/2018|--|--|27.5M|27.5M|1.44|1.425|-0.0104|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-04-18|Apr 18, 2018|12/2017|-0.07|--|55.88M|--|1.35|1.36|0.0074|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2017-09-28|Sep 28, 2017|06/2017|0.01|--|58.10M|--|1.27|1.38|0.0866|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2015-04-09|Apr 09, 2015|12/2014|--|--|45.97M|--|0.6348|0.6546|0.0312|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2014-09-16|Sep 16, 2014|06/2014|--|--|45.86M|--|0.6844|0.6447|-0.058|0|-0.3884|0|0.4196
03683|CACALL|MIPO|EUR|Information Technology|17825|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--|0.87|0.9|0.0345|0|-0.3884|0|0.4196
03684|CACALL|TEDE|EUR|Financial|17659|2021-09-30|Sep 30, 2021|06/2021|45.79|--|--|--|7700|7400|-0.039|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2021-04-28|Apr 28, 2021|12/2020|41.17|--|--|--|5100|5350|0.049|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2020-09-30|Sep 30, 2020|06/2020|58.72|--|--|--|4300|4280|-0.0047|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2020-04-30|Apr 30, 2020|12/2019|-1.16|--|--|--|4460|4400|-0.0135|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2019-09-30|Sep 30, 2019|06/2019|30.35|--|--|--|4800|4800|0|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2019-04-29|Apr 29, 2019|12/2018|-2.86|--|--|--|5650|5650|0|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2018-09-26|Sep 26, 2018|06/2018|34.17|--|--|--|5700|5850|0.0263|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2018-04-27|Apr 27, 2018|12/2017|376.7|--|--|--|6650|6450|-0.0301|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2017-09-28|Sep 28, 2017|06/2017|28.51|--|--|--|6000|5600|-0.0667|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2017-05-02|May 02, 2017|12/2016|0.03|--|--|--|4790.0098|4990|0.0418|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2016-09-26|Sep 26, 2016|06/2016|22.41|--|--|--|5549.98|5549.98|0|0|0|0|0.196
03684|CACALL|TEDE|EUR|Financial|17659|2016-04-29|Apr 29, 2016|12/2015|2.11|--|--|--|0|5047|-1|0|0|0|0.196
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|121.6|0|-1|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|135.6|126.2|-0.0693|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|Aug 19, 2021|06/2021|8.01|--|38.12M|--|119.6|119.4|-0.0017|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|May 12, 2021|03/2021|0.96|--|--|--|93.1|93|-0.0011|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|Feb 11, 2021|12/2020|9.74|--|69.60M|--|102.2|99|-0.0313|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|94.6|99.5|0.0518|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|Aug 06, 2020|06/2020|3.03|--|34.18M|--|95.5|96.9|0.0147|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|May 14, 2020|03/2020|0.79|--|--|--|84|85.1|0.0131|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|Feb 13, 2020|12/2019|3.77|--|32.95M|--|96.2|97.9|0.0177|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|81.1|80.7|-0.0049|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|Aug 08, 2019|06/2019|3.33|--|32.11M|--|75.8|75.5|-0.004|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|May 21, 2019|03/2019|--|--|--|--|77|77.7|0.0091|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|Feb 21, 2019|12/2018|2.4|--|26.76M|--|65.098|61.4|-0.0568|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|51.769|52.156|0.0075|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|Aug 21, 2018|06/2018|2.56|--|23.13M|--|46.264|48.002|0.0376|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|May 15, 2018|03/2018|--|--|--|--|43.656|43.077|-0.0133|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|Feb 22, 2018|12/2017|2.05|--|20.75M|--|41.821|41.435|-0.0092|0|0|0|0.0024
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|Aug 08, 2017|06/2017|1.45|--|20.04M|--|46.082|46.243|0.0035|0|0|0|0.0024
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2022-01-24|Jan 24, 2022|09/2021|-2.53|--|3.54M|--|52.5|52.5|0|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2021-05-31|May 31, 2021|03/2021|-6.43|--|637.0K|--|50.5|50|-0.0099|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2021-01-29|Jan 29, 2021|09/2020|-7.32|--|1.86M|--|52.5|53.5|0.019|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2020-05-28|May 28, 2020|03/2020|-0.23|--|6.25M|--|53|49.8|-0.0604|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2020-02-03|Feb 03, 2020|09/2019|2.31|--|7.68M|--|66|66.5|0.0076|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2019-05-29|May 29, 2019|03/2019|-0.51|--|6.42M|--|62|62|0|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2019-01-28|Jan 28, 2019|09/2018|0.75|--|6.28M|--|67|66|-0.0149|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2018-05-31|May 31, 2018|03/2018|1.09|--|6.91M|--|78.5|75|-0.0446|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2017-11-04|Nov 04, 2017|09/2017|1.15|--|5.97M|--|78.99|79.99|0.0127|0|0|0|0
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2017-08-25|Aug 25, 2017|03/2017|0.01|--|6.08M|--|0|81.01|-1|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5.37|0|-1|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-11-30|Nov 30, 2021|09/2021|0.04|--|39.2M|39.13M|5.21|4.88|-0.0633|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-07-27|Jul 27, 2021|06/2021|--|--|33.7M|--|5.18|4.96|-0.0425|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-06-01|Jun 01, 2021|03/2021|0.1|--|91.23M|42.6M|6.94|6.55|-0.0562|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-01-26|Jan 26, 2021|12/2020|--|--|48.7M|43.7M|7.82|7.8|-0.0026|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-12-01|Dec 01, 2020|09/2020|0.11|--|48.6M|44.83M|7.4|7.6|0.027|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-09-02|Sep 02, 2020|06/2020|--|--|38M|38M|6.4|6.5|0.0156|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-07-08|Jul 08, 2020|03/2020|0.12|--|65.72M|--|5.5|5.9|0.0727|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|03/2019|0.11|--|64.56M|--|0|5.72|-1|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2018|0.05|--|48.54M|--|0|5.72|-1|0|0|0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2019|0.1|--|63.71M|--|0|5.72|-1|0|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|Mar 30, 2022|12/2021|--|-1.05|--|1.10M|6.93|0|-1|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|Oct 20, 2021|09/2021|-1.06|-1.06|--|--|10.97|10.94|-0.0027|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|Sep 08, 2021|06/2021|-0.5955|-0.5955|10.00K|1.05M|10.89|10.95|0.0055|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|Apr 29, 2021|03/2021|-0.4206|--|0.00|--|13.5|13.08|-0.0311|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|Mar 17, 2021|12/2020|-0.1895|-0.4504|532K|0.00|13.66|13.36|-0.022|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|Oct 23, 2020|09/2020|-0.5933|--|14.7K|--|6.53|6.28|-0.0383|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|Sep 04, 2020|06/2020|-0.91|-1.10|13.4K|13.4K|6.79|6.85|0.0088|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|Apr 30, 2020|03/2020|--|--|24K|--|6.97|6.59|-0.0545|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|Mar 17, 2020|12/2019|-2.27|-0.96|20K|20K|3.96|4.9|0.2374|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|Oct 25, 2019|09/2019|--|--|11.1K|--|6.055|6.44|0.0636|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|Sep 04, 2019|06/2019|-1.15|-0.96|31.9K|31.9K|8.37|8.47|0.0119|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|11.62|11.41|-0.0181|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|Mar 15, 2019|12/2018|-0.91|-0.66|10.24K|10.24K|11.9|11.37|-0.0445|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|Nov 15, 2018|09/2018|--|--|21.82K|--|12.3|11.92|-0.0309|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|Sep 04, 2018|06/2018|-0.64|--|73.3K|73.3K|17.66|17.05|-0.0345|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|May 15, 2018|03/2018|--|--|--|--|13.15|12.92|-0.0175|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|Mar 30, 2018|12/2017|-0.74|--|193.3K|--|12.67|12.48|-0.015|0|0|0|0.0024
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|Aug 31, 2017|06/2017|-0.76|--|58.65K|--|18.65|18.23|-0.0225|0|0|0|0.0024
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1.782|0|-1|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.94|1.992|0.0268|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-09-29|Sep 29, 2021|06/2021|-0.36|--|4.60M|--|1.958|1.746|-0.1083|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.548|2.554|0.0024|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-03-31|Mar 31, 2021|12/2020|-0.41|--|5.96M|--|2.69|2.8|0.0409|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.275|4.3|0.0058|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-09-23|Sep 23, 2020|06/2020|-0.38|--|4.71M|--|2.01|1.82|-0.0945|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.71|0.743|0.0465|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-03-24|Mar 24, 2020|12/2019|-0.55|--|8.87M|--|0.64|0.602|-0.0594|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|1.01|1|-0.0099|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-09-26|Sep 26, 2019|06/2019|-0.56|--|6.15M|--|1.16|1.01|-0.1293|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|1.65|1.65|0|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-03-27|Mar 27, 2019|12/2018|-0.39|--|5.53M|5.53M|1.85|1.8|-0.027|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2018-10-25|Oct 25, 2018|09/2018|--|--|4.51M|--|5.26|5.18|-0.0152|0|0|0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2018-09-27|Sep 27, 2018|06/2018|-0.33|--|8.98M|--|5.9|5.84|-0.0102|0|0|0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|30.88|0|-1|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|Nov 09, 2021|09/2021|--|--|77.7M|67.00M|37.86|37.1|-0.0201|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|Sep 06, 2021|06/2021|0.04|--|84.7M|--|36.24|35.3|-0.0259|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|May 11, 2021|03/2021|--|--|80.2M|--|34.16|32.26|-0.0556|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|Mar 11, 2021|12/2020|-0.19|--|74.7M|74.7M|43.6744|40.9591|-0.0622|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|Nov 09, 2020|09/2020|--|--|66.8M|--|46.0215|42.3398|-0.08|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|Sep 23, 2020|06/2020|0.26|--|61.5M|61.5M|40.591|39.9006|-0.017|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|May 15, 2020|03/2020|--|--|95.8M|--|28.8095|31.4327|0.0911|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|Mar 25, 2020|12/2019|0.04|--|69M|69.00M|25.8641|27.2907|0.0552|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|Nov 12, 2019|09/2019|--|--|66M|--|21.9523|21.492|-0.021|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|Sep 25, 2019|06/2019|0.22|--|58.7M|--|22.8727|22.4585|-0.0181|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|Jun 06, 2019|12/2018|0.06|--|125.9M|--|18.5927|18.8228|0.0124|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|May 14, 2019|03/2019|--|--|65.2M|65.00M|16.2732|17.028|0.0464|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2017|0.04|--|54.40M|--|0|17.1|-1|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2018|0.08|--|101.7M|--|0|17.1|-1|0|0|-0.0263|2.2958
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|12/2017|0.07|--|84.90M|--|0|17.1|-1|0|0|-0.0263|2.2958
03691|CACALL|NRO|EUR|Information Technology|17833|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|33.5|0|-1|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|35.3|36|0.0198|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2021-09-08|Sep 08, 2021|06/2021|0.76|--|289.3M|--|33.6|33.5|-0.003|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2021-05-05|May 05, 2021|03/2021|--|--|144.2M|--|27.7|28.7|0.0361|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2021-03-03|Mar 03, 2021|12/2020|0.72|--|141.7M|141.7M|26.7|28|0.0487|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2020-11-04|Nov 04, 2020|09/2020|--|--|128.4M|--|23.3|25|0.073|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2020-09-09|Sep 09, 2020|06/2020|0.56|--|119.1M|119.1M|24.1|24|-0.0041|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2020-05-06|May 06, 2020|03/2020|--|--|--|--|19.6|19.5|-0.0051|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2020-03-04|Mar 04, 2020|12/2019|0.61|--|256.2M|--|20.5|21|0.0244|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|20.3|20.7|0.0197|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2019-09-11|Sep 11, 2019|06/2019|0.65|--|253.8M|--|21.9|21.9|0|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2019-05-15|May 15, 2019|03/2019|--|--|--|--|21.1|21.2|0.0047|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2019-03-13|Mar 13, 2019|12/2018|0.57|--|247.0M|--|21.4|21.2|-0.0093|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2018-11-07|Nov 07, 2018|09/2018|--|--|116.9M|--|21|21.3|0.0143|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2018-09-05|Sep 05, 2018|06/2018|0.5|--|243.1M|--|24.6|23.4|-0.0488|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2018-05-09|May 09, 2018|03/2018|--|--|--|--|25.5|26|0.0196|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2018-03-07|Mar 07, 2018|12/2017|0.58|--|240.0M|--|28.5|28|-0.0175|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2017-09-06|Sep 06, 2017|06/2017|0.54|--|245.0M|--|28.3|28.7|0.0141|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2017-03-08|Mar 08, 2017|12/2016|--|--|225.3M|--|24.89|24.74|-0.006|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2016-09-07|Sep 07, 2016|06/2016|--|--|221.5M|--|22.1|21.85|-0.0113|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2016-03-09|Mar 09, 2016|12/2015|--|--|203.9M|--|17.99|17.83|-0.0089|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2015-09-09|Sep 09, 2015|06/2015|--|--|195.5M|--|15.81|15.8|-0.0006|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2015-03-04|Mar 04, 2015|12/2014|--|--|178.0M|--|14.8|14.79|-0.0007|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2014-09-10|Sep 10, 2014|06/2014|--|--|177.1M|--|13.05|14.19|0.0874|0|0.0039|0|0.0103
03691|CACALL|NRO|EUR|Information Technology|17833|2014-03-05|Mar 05, 2014|12/2013|--|--|174.7M|--|14.7|15.65|0.0646|0|0.0039|0|0.0103
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-29|Apr 29, 2022|03/2022|--|--|--|1.6B|76.7|0|-1|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-02-15|Feb 15, 2022|12/2021|--|2.55|--|1.59B|76.7|0|-1|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|Nov 03, 2021|09/2021|--|--|1.38B|1.44B|86.2|87.1|0.0104|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-07-28|Jul 28, 2021|06/2021|1.81|1.74|1.48B|1.48B|78.3|82.5|0.0536|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|Apr 29, 2021|03/2021|--|--|1.5B|1.52B|72.35|68.35|-0.0553|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-02-17|Feb 17, 2021|12/2020|2.93|1.65|1.41B|1.39B|67.15|67.1|-0.0007|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|Dec 04, 2020|09/2020|--|--|1.41B|1.43B|52.2|54.25|0.0393|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-07-28|Jul 28, 2020|06/2020|-1.27|0.27|1.33B|1.34B|46.44|44.16|-0.0491|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|May 07, 2020|03/2020|--|--|1.57B|1.08B|32.54|36.56|0.1235|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-04-07|Apr 07, 2020|12/2019|-0.14|1.67|3.30B|2,320M|28.24|28.06|-0.0064|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|Nov 07, 2019|09/2019|--|--|1.17B|1.17B|36.27|36.21|-0.0017|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-07-24|Jul 24, 2019|06/2019|-2.67|1.34|1.2B|2,144M|30.6|31.21|0.0199|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|May 02, 2019|03/2019|--|--|1.11B|1.08B|31.23|32.32|0.0349|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-02-14|Feb 14, 2019|12/2018|-0.6|1.00|1.1B|1.11B|27.8|29.24|0.0518|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|Nov 09, 2018|09/2018|--|--|1.11B|1.1B|26.8|22.06|-0.1769|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-07-26|Jul 26, 2018|06/2018|0.9|0.83|1.17B|2.24B|29.34|27.1|-0.0763|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|May 03, 2018|03/2018|--|--|1.03B|1.06B|44.39|40.32|-0.0917|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-02-15|Feb 15, 2018|12/2017|0.74|1.51|1.13B|2,279M|46.15|45|-0.0249|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|Nov 07, 2017|09/2017|--|--|1.11B|1,096M|56.28|54.57|-0.0304|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-07-27|Jul 27, 2017|06/2017|1.97|1.85|1.2B|2,325M|51.99|49.02|-0.0571|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|May 03, 2017|03/2017|--|--|1.14B|1,137M|51.65|49.59|-0.0399|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|Feb 09, 2017|12/2016|--|0.94|1.08B|2,184M|52.68|50.88|-0.0342|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|Nov 04, 2016|09/2016|--|--|1.07B|1,128M|49.62|50.08|0.0093|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|Jul 28, 2016|06/2016|--|1.43|2.95B|2,323M|41.06|45.13|0.0991|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-02-18|Feb 18, 2016|12/2015|--|0.68|2.97B|2,293M|33.57|33.41|-0.0048|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-07-29|Jul 29, 2015|06/2015|--|0.33|3.27B|2,420M|36.27|37.09|0.0226|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|Feb 13, 2015|12/2014|--|--|3.19B|--|29.05|33.69|0.1597|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|Jul 25, 2014|06/2014|--|--|3.22B|--|35|35.55|0.0157|0|0|0|0.8815
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|Feb 11, 2014|12/2013|--|--|3.30B|138.00M|35.83|34.36|-0.041|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|36.66|0|-1|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|36.66|0|-1|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|Oct 26, 2021|09/2021|--|--|1.01B|1,013M|38.52|40.08|0.0405|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-07-27|Jul 27, 2021|06/2021|5.11|--|2.10B|1,891M|43.4|44.34|0.0217|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|Apr 28, 2021|03/2021|--|--|1.13B|--|45.4|46.26|0.0189|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|Feb 24, 2021|12/2020|1.85|--|4.51B|1.79B|38.36|40.88|0.0657|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|Oct 28, 2020|09/2020|--|--|1.02B|857.6M|23.44|23.78|0.0145|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-07-28|Jul 28, 2020|06/2020|0.11|--|929.3M|1,034M|26.48|30.22|0.1412|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|May 06, 2020|03/2020|--|--|786.8M|--|28.5|31.14|0.0926|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|Feb 25, 2020|12/2019|1.96|--|1.69B|2,575M|44.4|44.6|0.0045|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|Oct 24, 2019|09/2019|--|--|964M|924.00M|44.72|46.42|0.038|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|Jul 22, 2019|06/2019|0.94|--|959M|--|38.72|39.58|0.0222|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|Apr 25, 2019|03/2019|--|--|881M|881.00M|42.9|41.52|-0.0322|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|Feb 19, 2019|12/2018|4.93|--|1.64B|--|42.92|39.76|-0.0736|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|Oct 30, 2018|09/2018|--|--|940.1M|--|42.1|42.32|0.0052|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|Jul 25, 2018|06/2018|2.39|--|868.1M|1,523M|54.6|53.4|-0.022|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|Apr 25, 2018|03/2018|--|--|688.3M|--|52.15|51.8|-0.0067|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|Feb 20, 2018|12/2017|2.03|--|1.26B|--|47.5|52.3|0.1011|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|Oct 25, 2017|09/2017|--|3.32|785.4M|--|51.38|51.91|0.0103|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|Jul 25, 2017|06/2017|1.04|--|808.5M|1,478M|49|48.15|-0.0173|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|Apr 25, 2017|03/2017|--|--|656M|--|48.95|50.11|0.0237|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|Feb 21, 2017|12/2016|--|--|1.05B|--|46.85|46.56|-0.0062|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|Oct 26, 2016|09/2016|--|--|661.4M|824.00M|46.95|45.92|-0.0219|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|Jul 21, 2016|06/2016|--|--|1.32B|1,404M|47.98|48.51|0.011|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|Feb 16, 2016|12/2015|--|--|1.62B|3,128M|38.4|40.84|0.0635|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|Jul 23, 2015|06/2015|--|--|1.25B|1,268M|38.51|41.32|0.073|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-02-17|Feb 17, 2015|12/2014|--|1.93|1.39B|2,395M|35.92|36.31|0.0109|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|Jul 24, 2014|06/2014|--|--|977.6M|1,148M|30.8|30.5|-0.0097|0|0|0|0.8815
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|Feb 18, 2014|12/2013|--|2.09|--|--|29.82|31.5|0.0563|0|0|0|0.8815
03694|CACALL|NEXTS|EUR|Financial|994269|2021-09-16|Sep 16, 2021|06/2021|5.82|--|14.95M|--|85.5|85|-0.0058|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2021-03-25|Mar 25, 2021|12/2020|-8.54|--|-11.99M|--|88.5|89|0.0056|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2020-09-17|Sep 17, 2020|06/2020|-10.41|--|-19.13M|--|88.5|93|0.0508|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2020-04-30|Apr 30, 2020|12/2019|6.4|--|15.83M|--|88.5|89|0.0056|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2019-10-07|Oct 07, 2019|06/2019|0.37|--|2.97M|--|97|97.5|0.0052|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2019-04-26|Apr 26, 2019|12/2018|3.4|--|9.03M|--|96|97|0.0104|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2018-09-12|Sep 12, 2018|06/2018|3.93|--|10.21M|--|100|101|0.01|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2018-04-27|Apr 27, 2018|12/2017|8.74|--|16.31M|--|100|101|0.01|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2017-09-13|Sep 13, 2017|06/2017|5.47|--|9.50M|--|105.06|106.25|0.0113|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2017-04-24|Apr 24, 2017|12/2016|5|--|9.69M|--|102.09|102.09|0|0|0|0|0.0885
03694|CACALL|NEXTS|EUR|Financial|994269|2017-01-30|Jan 30, 2017|06/2016|-0.18|--|695.8K|--|102.09|100.6|-0.0146|0|0|0|0.0885
03695|CACALL|NHOA|EUR|Industrials|951013|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|14.98|0|-1|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|16.7306|16.3695|-0.0216|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2021-09-15|Sep 15, 2021|06/2021|-1.21|--|7.20M|--|16.1288|15.7115|-0.0259|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2021-05-11|May 11, 2021|03/2021|--|--|--|--|14.0425|13.9943|-0.0034|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2021-03-30|Mar 30, 2021|12/2020|-0.65|--|6.03M|--|13.3203|14.6042|0.0964|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|10.1908|9.9902|-0.0197|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2020-09-24|Sep 24, 2020|06/2020|-0.51|--|5.03M|--|8.5459|6.1626|-0.2789|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2020-05-12|May 12, 2020|03/2020|--|--|--|--|4.4455|4.2529|-0.0433|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2020-03-19|Mar 19, 2020|12/2019|-1.15|--|20.20M|--|5.3682|4.959|-0.0762|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|5.633|5.8738|0.0427|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2019-09-30|Sep 30, 2019|06/2019|-0.48|--|2.66M|--|5.76|5.61|-0.026|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2019-05-14|May 14, 2019|03/2019|--|--|--|--|8.38|8.84|0.0549|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2019-03-14|Mar 14, 2019|12/2018|-0.83|0.88|15.66M|--|11.35|11.45|0.0088|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2018-11-15|Nov 15, 2018|09/2018|--|--|2.9M|--|13.65|13.7|0.0037|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2018-09-28|Sep 28, 2018|06/2018|-0.32|--|5.46M|--|11.95|11.75|-0.0167|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2018-05-15|May 15, 2018|03/2018|--|--|500K|--|11.616|12.14|0.0451|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2018-03-20|Mar 20, 2018|12/2017|-0.67|--|6.11M|--|9.407|9.331|-0.0081|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2017-10-31|Oct 31, 2017|09/2017|--|--|2.7M|--|13.806|15.158|0.0979|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2017-09-19|Sep 19, 2017|06/2017|-0.43|--|2.3M|--|9.636|9.569|-0.007|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2017-05-15|May 15, 2017|03/2017|--|--|1.6M|1.60M|6.408|6.57|0.0253|0|0|0|0.5875
03695|CACALL|NHOA|EUR|Industrials|951013|2017-03-23|Mar 23, 2017|12/2016|--|--|3.4M|3.80M|6.617|6.608|-0.0014|0|0|0|0.5875
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-05-06|May 06, 2022|03/2022|--|-0.17|--|900K|2.32|0|-1|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-03-10|Mar 10, 2022|12/2021|--|-0.16|--|900K|2.32|0|-1|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|Oct 19, 2021|09/2021|-0.13|-0.12|2.4M|2.48M|3.335|3.36|0.0075|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|Sep 27, 2021|06/2021|-0.32|-0.21|1.3M|700K|3.23|3.19|-0.0124|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|Apr 19, 2021|03/2021|-0.2|-0.21|600K|1.66M|4.26|4.15|-0.0258|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|Mar 01, 2021|12/2020|-0.1|-0.295|10.5M|4.25M|4.47|4.415|-0.0123|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|Oct 20, 2020|09/2020|-0.19|-0.17|800K|1.35M|3.525|3.54|0.0043|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|Sep 10, 2020|06/2020|-0.44|-0.17|2.4M|600K|3.78|3.695|-0.0225|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|Apr 17, 2020|03/2020|-0.12|-0.12|1.7M|1.92M|3.92|3.87|-0.0128|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|Mar 06, 2020|12/2019|-0.58|-0.14|1.7M|600K|3.9|3.37|-0.1359|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|Oct 16, 2019|09/2019|-0.15|-0.2|500K|750K|4.765|4.725|-0.0084|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|Sep 17, 2019|06/2019|-0.03|-0.05|5.6M|5.2M|5.24|5.17|-0.0134|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|Apr 18, 2019|03/2019|-0.21|-0.21|430K|600K|5.61|5.43|-0.0321|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|Mar 06, 2019|12/2018|-0.36|-0.06|3.3M|3.3M|6.15|5.77|-0.0618|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|Oct 17, 2018|09/2018|--|-0.16|438K|0.44M|6.14|5.89|-0.0407|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|Sep 06, 2018|06/2018|-0.26|--|226K|226K|7.835|7.755|-0.0102|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|May 04, 2018|03/2018|--|--|--|--|9.045|8.66|-0.0426|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|Mar 06, 2018|12/2017|0.12|--|2.31M|--|9.055|9.17|0.0127|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|Sep 08, 2017|06/2017|-0.48|--|2.31M|--|9.506|9.305|-0.0211|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|Mar 31, 2017|12/2016|--|-0.39|--|--|10.09|9.91|-0.0178|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|Mar 30, 2015|12/2014|--|--|3.85M|--|9.595|9.39|-0.0214|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--|10.56|10.25|-0.0294|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14M|--|11.335|11.175|-0.0141|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|May 15, 2014|03/2014|--|--|--|--|11.78|11.61|-0.0144|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--|12.85|12.35|-0.0389|0|-0.4196|0|0.4218
03696|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|12.68|12.4|-0.0221|0|-0.4196|0|0.4218
03697|CACALL|NOKIA|EUR|Information Technology|961657|2022-04-28|Apr 28, 2022|03/2022|--|0.0519|--|5.22B|5.073|0|-1|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2022-02-03|Feb 03, 2022|12/2021|--|0.1131|--|6.55B|5.073|0|-1|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B|5.036|4.976|-0.0119|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B|4.9445|5.164|0.0444|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B|3.577|3.953|0.1051|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B|3.7745|3.5785|-0.0519|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B|3.444|2.891|-0.1606|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B|3.6375|4.292|0.1799|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B|3.234|3.2615|0.0085|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B|3.63|3.94|0.0854|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B|4.731|3.42|-0.2771|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B|4.633|5.054|0.0909|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B|5.178|4.766|-0.0796|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B|5.65|5.396|-0.045|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B|4.68|4.856|0.0376|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B|5.066|4.686|-0.075|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B|4.914|4.949|0.0071|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-02-01|Feb 01, 2018|12/2017|0.13|--|6.67B|--|3.853|4.391|0.1396|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-10-26|Oct 26, 2017|09/2017|0.09|--|5.54B|--|5.096|4.236|-0.1688|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-07-27|Jul 27, 2017|06/2017|0.08|--|5.62B|--|5.311|5.386|0.0141|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-04-27|Apr 27, 2017|03/2017|0.03|--|5.38B|--|4.974|5.245|0.0545|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-02-02|Feb 02, 2017|12/2016|0.12|--|6.64B|--|4.223|4.439|0.0511|0|0|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2016-10-27|Oct 27, 2016|09/2016|0.04|--|5.95B|--|4.68|4.149|-0.1135|0|0|0|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2021-07-30|Jul 30, 2021|06/2021|-1.2|--|--|--|172|165|-0.0407|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2021-03-19|Mar 19, 2021|12/2020|-127.63|--|--|--|412|200|-0.5146|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2020-10-23|Oct 23, 2020|12/2019|-0.04|--|--|--|77|77|0|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|--|--|60|60|0|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2019-11-28|Nov 28, 2019|09/2019|-0.05|--|--|--|102|92|-0.098|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2019-07-30|Jul 30, 2019|03/2019|-0.27|--|--|--|84|85|0.0119|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2018-12-27|Dec 27, 2018|09/2018|-0.03|--|--|--|0|84|-1|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2018-07-30|Jul 30, 2018|03/2018|-0.05|--|5.64M|--|0|84|-1|0.1538|0|2|0.2127
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2017-12-28|Dec 28, 2017|09/2017|-0.07|--|4.53M|--|0|84|-1|0.1538|0|2|0.2127
03699|CACALL|SONO|EUR|Communication Services|7109|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|5.96|0|-1|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-11-03|Nov 03, 2021|09/2021|--|--|87.2M|--|5.82|6.02|0.0344|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-07-28|Jul 28, 2021|06/2021|0.07|--|168.0M|--|6.06|6.2|0.0231|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-05-05|May 05, 2021|03/2021|--|--|--|--|6.4|6.28|-0.0187|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-03-17|Mar 17, 2021|12/2020|0.16|--|189.7M|--|6.32|6.4|0.0127|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|5.4|5.44|0.0074|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.4M|--|6.1|6.12|0.0033|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|4.99|5.06|0.014|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-03-18|Mar 18, 2020|12/2019|0.23|--|107.2M|107.2M|5|5.06|0.012|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-11-06|Nov 06, 2019|09/2019|--|--|--|94.00M|6.22|6.16|-0.0096|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-07-25|Jul 25, 2019|06/2019|0.05|--|201.9M|--|7.04|6.92|-0.017|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-05-06|May 06, 2019|03/2019|--|--|--|--|7|6.84|-0.0229|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-03-13|Mar 13, 2019|12/2018|0.14|--|209.4M|109.6M|7.54|7.5|-0.0053|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|7.98|8|0.0025|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-07-26|Jul 26, 2018|06/2018|0.15|--|103.2M|103.2M|8.4|8.6|0.0238|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-05-04|May 04, 2018|03/2018|--|--|90M|--|8.58|8.56|-0.0023|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-03-15|Mar 15, 2018|12/2017|0.18|--|107.5M|--|8.8|8.54|-0.0295|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2017-11-07|Nov 07, 2017|09/2017|--|--|81M|--|10.59|10.4|-0.0179|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2017-07-26|Jul 26, 2017|06/2017|0.08|--|94M|--|11.63|11.3|-0.0284|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2017-05-09|May 09, 2017|03/2017|--|--|85.4M|--|10.11|10.2|0.0089|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2017-03-16|Mar 16, 2017|12/2016|--|--|104.7M|--|11.22|11|-0.0196|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2016-11-08|Nov 08, 2016|09/2016|--|--|82.5M|--|9.16|9.11|-0.0055|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2016-07-28|Jul 28, 2016|06/2016|--|--|184.5M|--|9.4|9.43|0.0032|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2016-03-16|Mar 16, 2016|12/2015|--|--|195.3M|195.90M|9.25|9.2|-0.0054|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2015-07-28|Jul 28, 2015|06/2015|--|--|186.7M|--|7.53|8.18|0.0863|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2015-03-17|Mar 17, 2015|12/2014|--|--|193.5M|--|7.06|7.02|-0.0057|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2014-07-30|Jul 30, 2014|06/2014|--|--|183.4M|--|7.96|7.17|-0.0992|0|0|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|8.74|8.99|0.0286|0|0|0|0
03700|CACALL|SABT|EUR|Materials|17835|2022-03-02|Mar 02, 2022|12/2021|--|--|--|73.2M|14|0|-1|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2021-12-06|Dec 06, 2021|09/2021|0.28|--|81.4M|81.4M|13.72|13.38|-0.0248|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2021-07-22|Jul 22, 2021|06/2021|--|--|77.1M|65M|12.2|12.32|0.0098|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2021-06-23|Jun 23, 2021|03/2021|0.26|--|141.6M|76.2M|11.84|12.04|0.0169|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2021-01-21|Jan 21, 2021|12/2020|--|--|65.4M|65.2M|11.16|11.04|-0.0108|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2020-12-03|Dec 03, 2020|09/2020|0.22|--|131.2M|73.3M|10.4|10.84|0.0423|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2020-07-21|Jul 21, 2020|06/2020|--|--|57.9M|--|11.1|11.1|0|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2020-06-11|Jun 11, 2020|03/2020|0.2|--|78.3M|78.3M|12|11.34|-0.055|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2020-01-22|Jan 22, 2020|12/2019|--|--|69M|69M|13.68|13.66|-0.0015|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2019-12-04|Dec 04, 2019|09/2019|0.25|--|143.0M|59.5M|11.04|11.7|0.0598|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2019-07-24|Jul 24, 2019|06/2019|--|--|68.3M|64.7M|10.1|10.82|0.0713|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2019-06-13|Jun 13, 2019|03/2019|0.24|--|138.2M|72.55M|9.98|10.54|0.0561|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2019-01-21|Jan 21, 2019|12/2018|--|--|65.65M|65.67M|9.88|10.3|0.0425|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2018-12-06|Dec 06, 2018|09/2018|0.2|--|130.0M|69.7M|8.85|8.69|-0.0181|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2018-07-25|Jul 25, 2018|06/2018|--|--|60.15M|--|9.99|10.14|0.015|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2018-06-12|Jun 12, 2018|03/2018|0.23|--|113.0M|--|10.66|10.4|-0.0244|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2018-01-22|Jan 22, 2018|12/2017|--|--|61.5M|--|10.76|10.86|0.0093|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2017-12-12|Dec 12, 2017|09/2017|0.25|--|135.7M|--|9.85|10.12|0.0274|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2017-07-25|Jul 25, 2017|06/2017|--|--|64.9M|--|9.16|9.31|0.0164|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2017-06-12|Jun 12, 2017|03/2017|0.2|--|118.8M|--|9.58|9.37|-0.0219|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2017-01-23|Jan 23, 2017|12/2016|--|--|55M|--|8.26|8.15|-0.0133|0|0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2014-06-05|Jun 05, 2014|03/2014|--|--|151.0M|--|4.34|4.3|-0.0092|0|0|0|-0.0553
03701|CACALL|OLG|EUR|Communication Services|17836|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|2.03|0|-1|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.12|2.12|0|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2021-10-26|Oct 26, 2021|06/2021|-0.97|--|48.17M|--|2.23|2.22|-0.0045|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.23|2.25|0.009|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2021-02-16|Feb 16, 2021|12/2020|-0.87|--|123.3M|--|2.03|2.06|0.0148|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.17|2.23|0.0276|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2020-10-20|Oct 20, 2020|06/2020|-0.89|--|74.40M|--|1.885|1.9|0.008|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2020-06-03|Jun 03, 2020|03/2020|--|--|68.5M|68.5M|2.32|2.41|0.0388|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2020-02-11|Feb 11, 2020|12/2019|0.26|--|197.2M|--|2.97|3.02|0.0168|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|3.1|3.09|-0.0032|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2019-10-09|Oct 09, 2019|06/2019|-0.14|--|140.6M|--|3.16|3.02|-0.0443|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2019-05-14|May 14, 2019|03/2019|--|--|55.4M|--|2.99|2.99|0|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2019-02-12|Feb 12, 2019|12/2018|0.26|--|168.4M|--|2.83|2.9|0.0247|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2018-11-12|Nov 12, 2018|09/2018|--|--|95M|--|2.85|2.89|0.014|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2018-10-09|Oct 09, 2018|06/2018|0.01|--|81.23M|--|2.64|2.7|0.0227|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2018-05-04|May 04, 2018|03/2018|--|--|--|--|3.05|3.08|0.0098|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2018-02-13|Feb 13, 2018|12/2017|0.05|--|82.95M|--|2.89|3.02|0.045|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2017-10-03|Oct 03, 2017|06/2017|0.12|--|87.92M|--|2.87|2.84|-0.0105|0|0|0|1.16
03701|CACALL|OLG|EUR|Communication Services|17836|2014-10-14|Oct 14, 2014|06/2014|--|--|54.77M|--|1.314|1.314|0|0|0|0|1.16
03702|CACALL|ORPF|EUR|Materials|17837|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|6|0|-1|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|6|0|-1|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2021-10-27|Oct 27, 2021|09/2021|--|--|53.7M|53.7M|6.07|6.01|-0.0099|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2021-09-16|Sep 16, 2021|06/2021|0.37|--|56.9M|--|7.4|6.9|-0.0676|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|8.6|8.45|-0.0174|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2021-03-23|Mar 23, 2021|12/2020|0.08|--|61.7M|--|8.52|8.7|0.0211|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2020-12-02|Dec 02, 2020|09/2020|--|--|65.6M|--|7.46|7.68|0.0295|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2020-09-16|Sep 16, 2020|06/2020|1.92|--|140.4M|--|5.2|5.94|0.1423|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2020-04-23|Apr 23, 2020|03/2020|--|--|62.9M|--|9.4|7.9|-0.1596|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2020-03-19|Mar 19, 2020|12/2019|-1.87|--|55.3M|55.3M|6.1|6.84|0.1213|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2019-11-27|Nov 27, 2019|09/2019|--|--|56M|56M|3.6|3.56|-0.0111|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2019-09-18|Sep 18, 2019|06/2019|1.23|--|61.8M|61.8M|4.6|4.7|0.0217|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2019-05-29|May 29, 2019|03/2019|--|--|66.8M|66.8M|4.94|4.9|-0.0081|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2019-03-19|Mar 19, 2019|12/2018|-0.54|--|125.3M|65.3M|6|6.3|0.05|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2018-10-24|Oct 24, 2018|09/2018|--|--|--|59.9M|5.96|5.94|-0.0034|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2018-09-12|Sep 12, 2018|06/2018|-0.28|--|65.5M|65.5M|8.04|7.76|-0.0348|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2018-04-20|Apr 20, 2018|03/2018|--|--|65.1M|--|9.94|9.96|0.002|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2018-03-14|Mar 14, 2018|12/2017|-0.51|--|116.1M|--|9.44|9.86|0.0445|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2017-10-25|Oct 25, 2017|09/2017|--|--|57.6M|--|10.95|10.94|-0.0009|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2017-09-12|Sep 12, 2017|06/2017|0.05|--|63.1M|--|10.72|11.09|0.0345|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2017-05-31|May 31, 2017|03/2017|--|--|64.5M|--|9.7|9.85|0.0155|0|0|0|-0.0553
03702|CACALL|ORPF|EUR|Materials|17837|2016-10-13|Oct 13, 2016|09/2016|--|--|57.3M|--|8.95|8.84|-0.0123|0|0|0|-0.0553
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|Oct 11, 2021|06/2021|-0.05|--|790.0K|--|1.422|1.422|0|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|Apr 22, 2021|12/2020|-0.07|--|1.52M|--|1.682|1.68|-0.0012|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|Sep 30, 2020|06/2020|-0.08|--|491.0K|--|1.01|0.912|-0.097|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|Jun 15, 2020|12/2019|-0.55|--|935.0K|--|0.728|1.1|0.511|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|Oct 01, 2019|06/2019|-0.35|--|105.0K|--|1.065|0.648|-0.3915|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|Apr 10, 2019|12/2018|-0.29|--|1.70M|--|1.748|1.748|0|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|Sep 28, 2018|06/2018|-0.3|--|559.0K|--|3.11|3.101|-0.0029|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|May 04, 2018|12/2017|-0.36|--|427.0K|--|3.211|3.312|0.0315|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|Oct 23, 2017|06/2017|-0.36|--|279.0K|--|3.635|3.727|0.0253|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|Apr 28, 2017|12/2016|-0.32|--|301.0K|--|4|4.09|0.0225|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|Nov 04, 2016|06/2016|-0.64|--|402.0K|--|5.09|4.85|-0.0472|0|0|0|-0.4669
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|Jun 14, 2016|12/2015|-1.21|--|557.0K|--|3.53|3.55|0.0057|0|0|0|-0.4669
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-03-15|Mar 15, 2022|12/2021|--|3.82|--|1.11B|41.88|0|-1|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|Nov 03, 2021|09/2021|--|--|1.11B|1.09B|92.82|95.1|0.0246|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|Sep 21, 2021|06/2021|1.59|--|1.04B|1.04B|105.05|103.2|-0.0176|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|May 04, 2021|03/2021|--|--|1.03B|1.03B|107.05|106.2|-0.0079|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|Mar 16, 2021|12/2020|1.35|--|1.02B|1.02B|101.65|99.64|-0.0198|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|Nov 03, 2020|09/2020|--|--|1B|988M|86.76|91.5|0.0546|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|Sep 22, 2020|06/2020|1.13|--|923.2M|923.2M|96.5|90.44|-0.0628|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|May 05, 2020|03/2020|--|--|980.9M|974.00M|93.36|96.94|0.0383|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-03-17|Mar 17, 2020|12/2019|1.82|4.26|956M|956M|79.95|79.75|-0.0025|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|Nov 05, 2019|09/2019|--|--|944M|939.17M|107.5|109.4|0.0177|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|Sep 24, 2019|06/2019|1.8|--|930.3M|912.9M|107.7|112|0.0399|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|May 06, 2019|03/2019|--|--|909.9M|898M|106.9|106.8|-0.0009|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|Mar 26, 2019|12/2018|3.41|--|874.9M|874.9M|100.35|102.5|0.0214|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|Nov 05, 2018|09/2018|--|--|865M|861.5M|108.05|106.85|-0.0111|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|Sep 26, 2018|06/2018|1.67|--|846.8M|854.00M|113.4|110.6|-0.0247|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|May 02, 2018|03/2018|--|--|832.1M|817.1M|106.35|108.15|0.0169|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|Mar 27, 2018|12/2017|2.1|--|815.5M|816.00M|98.76|101.2|0.0247|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|Nov 07, 2017|09/2017|--|3.25|796.9M|797.00M|102.75|101.6|-0.0112|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|Sep 27, 2017|06/2017|-0.69|--|774.1M|770.00M|102|100.65|-0.0132|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|May 03, 2017|03/2017|--|--|751.7M|752.00M|94.75|96.76|0.0212|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|Mar 29, 2017|12/2016|--|--|736.6M|737.00M|88.75|88.85|0.0011|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|Nov 03, 2016|09/2016|--|--|724.6M|725.00M|74.7|74.85|0.002|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|Sep 28, 2016|06/2016|--|--|1.38B|--|78.66|79.23|0.0072|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|Mar 30, 2016|12/2015|--|--|1.27B|645.00M|72.12|73.18|0.0147|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|Sep 23, 2015|06/2015|--|--|1.12B|1,123M|68.36|69.62|0.0184|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|Mar 31, 2015|12/2014|--|--|1.06B|1.78B|60.85|58.35|-0.0411|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|Sep 17, 2014|06/2014|--|--|890.7M|890.60M|50.91|50.4|-0.01|0|0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|46.08|47.91|0.0397|0|0|0|0
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|Sep 21, 2021|06/2021|-0.64|--|8.98M|--|12.22|11.26|-0.0786|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|Mar 26, 2021|12/2020|-0.84|--|4.58M|--|12.3|12.95|0.0528|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|Sep 17, 2020|06/2020|-0.21|--|5.85M|--|6.5|6.14|-0.0554|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|Mar 26, 2020|12/2019|-0.31|--|25.95M|--|3.6|3.35|-0.0694|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|Sep 05, 2019|06/2019|0.03|--|15.98M|--|3.4|3.59|0.0559|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|Mar 29, 2019|12/2018|0.35|--|24.46M|--|4.1|4.1|0|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|Sep 06, 2018|06/2018|0.57|--|20.61M|--|3.91|3.91|0|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|Apr 27, 2018|12/2017|-0.29|--|3.83M|--|4.25|4.2|-0.0118|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|Sep 07, 2017|06/2017|-0.44|--|2.85M|--|3.62|3.55|-0.0193|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|Apr 28, 2017|12/2016|-0.27|--|344.0K|--|6.38|6.35|-0.0047|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|Sep 08, 2016|06/2016|2.1|--|39.00K|--|7|7|0|0|0|0|0.0114
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|Mar 21, 2016|12/2015|-0.26|--|3.00K|--|7.49|7.43|-0.008|0|0|0|0.0114
03706|CACALL|PID|EUR|Information Technology|943370|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|29.6|0|-1|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|30.2|30.4|0.0066|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2021-09-01|Sep 01, 2021|06/2021|-1.49|--|43.28M|--|30|30.2|0.0067|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|28.7|29.1|0.0139|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2021-03-03|Mar 03, 2021|12/2020|-1.34|--|21.4M|21.4M|25.8|25.2|-0.0233|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|28.4|29.1|0.0246|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2020-09-02|Sep 02, 2020|06/2020|-2.29|--|51.69M|--|25.4|25.7|0.0118|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|28.9|29.9|0.0346|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2020-02-26|Feb 26, 2020|12/2019|-0.33|--|56.31M|--|36.2|35.6|-0.0166|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|27.6|28.5|0.0326|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|57.80M|--|34.7|34.8|0.0029|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2019-05-29|May 29, 2019|03/2019|--|--|--|--|26.4|27.2|0.0303|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2019-02-27|Feb 27, 2019|12/2018|-0.77|--|50.16M|--|19.5|19.5|0|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|17.76|17.76|0|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2018-08-29|Aug 29, 2018|06/2018|-1.13|--|49.31M|--|31.5|31.3|-0.0063|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2018-05-30|May 30, 2018|03/2018|--|--|--|--|30.85|30.35|-0.0162|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|51.59M|--|43.4|42.28|-0.0258|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2017-04-06|Apr 06, 2017|12/2016|-0.18|--|17.69M|--|54.25|52.15|-0.0387|0|-0.0004|0|0.0205
03706|CACALL|PID|EUR|Information Technology|943370|2017-03-31|Mar 31, 2017|06/2017|1.86|--|54.93M|--|55.3|53.2|-0.038|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|49|0|-1|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|49|0|-1|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|55.5|55|-0.009|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|Jul 29, 2021|06/2021|2.37|--|5.94M|--|59|58.5|-0.0085|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|61.5|61|-0.0081|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|Feb 18, 2021|12/2020|5.49|--|12.08M|--|64.5|64|-0.0078|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|58|58|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|Jul 31, 2020|06/2020|4.93|--|7.19M|--|69|70|0.0145|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--|64.5|64.5|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|Feb 19, 2020|12/2019|9.74|--|9.97M|--|83|83|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|76|76.5|0.0066|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|Jul 31, 2019|06/2019|5.45|--|3.42M|--|78|78|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|78|81|0.0385|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|Feb 19, 2019|12/2018|1.97|--|3.76M|--|76|76|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|84|84|0|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|Jul 31, 2018|06/2018|6.76|--|3.85M|--|79|80|0.0127|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|81|82|0.0123|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|Feb 14, 2018|12/2017|3.51|--|1.91M|--|70|68|-0.0286|0|-0.0004|0|0.0205
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|Sep 15, 2017|06/2017|3.37|--|7.21M|--|72.16|72.9|0.0103|0|-0.0004|0|0.0205
03708|CACALL|PARRO|EUR|Information Technology|7159|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|3.46|0|-1|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|4.81|5|0.0395|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-07-30|Jul 30, 2021|06/2021|-0.09|--|24.30M|--|5.46|5.3|-0.0293|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-05-20|May 20, 2021|03/2021|--|--|--|--|5.34|5.34|0|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-03-19|Mar 19, 2021|12/2020|-0.54|--|30.82M|--|6.6|6.02|-0.0879|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|4.17|4.14|-0.0072|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-07-31|Jul 31, 2020|06/2020|-0.73|--|26.46M|--|2.92|2.83|-0.0308|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-05-20|May 20, 2020|03/2020|--|--|--|--|2.42|2.27|-0.062|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|36.37M|--|2.015|2.05|0.0174|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|2.92|3.1|0.0616|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-08-01|Aug 01, 2019|06/2019|-0.47|--|39.69M|--|3.31|3.2|-0.0332|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-05-17|May 17, 2019|03/2019|--|--|17.9M|--|2.65|2.94|0.1094|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-03-15|Mar 15, 2019|12/2018|-0.93|--|53.30M|--|3.19|3.19|0|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-11-23|Nov 23, 2018|09/2018|--|--|23.4M|--|3.5|1.65|-0.5286|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-08-02|Aug 02, 2018|06/2018|-0.44|--|33.5M|--|4.26|4.48|0.0516|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-05-28|May 28, 2018|03/2018|-0.2|--|22.4M|--|4.98|4.68|-0.0602|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-03-15|Mar 15, 2018|12/2017|0.24|--|49M|--|7.31|6.75|-0.0766|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-11-13|Nov 13, 2017|09/2017|-13|--|39.2M|--|10.1|9.11|-0.098|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-07-28|Jul 28, 2017|06/2017|-0.5|--|35.1M|--|10.15|10.04|-0.0108|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-05-15|May 15, 2017|03/2017|0.2|--|28.6M|--|9.12|9.89|0.0844|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2016-11-14|Nov 14, 2016|09/2016|--|--|58.4M|--|7.78|7.11|-0.0861|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-11-14|Nov 14, 2014|09/2014|--|--|63.60M|--|12.25|13.35|0.0898|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-07-31|Jul 31, 2014|06/2014|--|--|99.90M|--|12.97|12.37|-0.0463|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-05-16|May 16, 2014|03/2014|--|--|--|--|15.99|14.93|-0.0663|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|16.46|16.5|0.0024|0|0.0001|0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--|14.2|13.44|-0.0535|0|0.0001|0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.84|0|-1|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.98|5.82|-0.0268|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-09-28|Sep 28, 2021|06/2021|0.19|--|18.85M|--|6.3|6|-0.0476|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|7.6|7.4|-0.0263|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-04-29|Apr 29, 2021|12/2020|0.46|--|21.87M|--|7.84|7.86|0.0026|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|5.8|5.95|0.0259|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-09-28|Sep 28, 2020|06/2020|0.1|--|14.47M|--|4.72|4.78|0.0127|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|4.32|4.4|0.0185|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-04-23|Apr 23, 2020|12/2019|0.19|--|19.71M|--|4.14|3.98|-0.0386|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4.8|4.67|-0.0271|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-09-26|Sep 26, 2019|06/2019|0.25|--|17.07M|--|4.51|4.75|0.0532|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.75|3.63|-0.032|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-04-25|Apr 25, 2019|12/2018|0.15|--|19.15M|--|3.6|3.5|-0.0278|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.73|3.66|-0.0188|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-09-27|Sep 27, 2018|06/2018|0.01|--|14.91M|--|3.95|3.9|-0.0127|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.77|4.7|-0.0147|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-04-26|Apr 26, 2018|12/2017|0.17|--|20.37M|--|4.92|4.36|-0.1138|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2017-09-28|Sep 28, 2017|06/2017|0.16|--|17.58M|--|5.65|5.77|0.0212|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2017-04-27|Apr 27, 2017|12/2016|0.27|--|23.28M|--|5.7|6.75|0.1842|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2016-12-12|Dec 12, 2016|06/2016|0.13|--|18.94M|--|4.65|4.61|-0.0086|0|0|0|-0.3634
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2016-04-29|Apr 29, 2016|12/2015|0.28|--|25.01M|--|5.05|6.7|0.3267|0|0|0|-0.3634
03710|CACALL|PATC|EUR|Real Estate|17845|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|16.8|0|-1|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|16|16.05|0.0031|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|Sep 29, 2021|06/2021|0.98|--|21.79M|--|17|17.05|0.0029|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|15.05|14.9|-0.01|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|Mar 10, 2021|12/2020|0.76|0.2299|22.32M|214.98M|15|14.95|-0.0033|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|Dec 02, 2020|09/2020|--|0.2223|--|204.64M|14.9|14.85|-0.0034|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|Sep 23, 2020|06/2020|0.49|--|23.58M|24.00M|13|13.65|0.05|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|Apr 21, 2020|03/2020|--|0.21|--|186.73M|14|14.05|0.0036|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|Mar 03, 2020|12/2019|0.99|0.17|23.75M|176.38M|17.7|19|0.0734|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|Oct 22, 2019|09/2019|--|0.16|--|167.35M|16.4|16.5|0.0061|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|Sep 26, 2019|06/2019|0.86|0.15|22.51M|159.45M|16.6|16.6|0|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|Apr 18, 2019|03/2019|--|0.15|--|151.95M|18.3|18.6|0.0164|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|Feb 28, 2019|12/2018|1|0.15|21.67M|140.07M|16.1|16.3|0.0124|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|Nov 28, 2018|09/2018|--|0.13|--|132.49M|14.5|14.4|-0.0069|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|Aug 29, 2018|06/2018|0.77|0.13|21.59M|125.24M|19.5|19.2|-0.0154|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2018-05-30|May 30, 2018|03/2018|0.11|0.11|118.57M|118.57M|20.2|19.8|-0.0198|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|Mar 22, 2018|12/2017|1.29|--|20.71M|--|20.6|20.4|-0.0097|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|Sep 28, 2017|06/2017|0.97|--|20.77M|--|23.82|23.91|0.0038|0|0|-0.5357|-0.2427
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|Oct 18, 2016|09/2016|--|--|10.3M|--|22.75|22.3|-0.0198|0|0|-0.5357|-0.2427
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|Feb 24, 2022|12/2022|--|--|--|--|7.32|0|-1|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|7.32|0|-1|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|12.5|12.7|0.016|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|Sep 09, 2021|06/2021|-0.38|--|106.3M|--|13.35|12.7|-0.0487|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|13.1|12.75|-0.0267|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|Feb 25, 2021|12/2020|-0.66|--|88.99M|--|14|14|0|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|9.6|9.5|-0.0104|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|Sep 08, 2020|06/2020|-0.42|--|105.1M|--|10.6|10.9|0.0283|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9.1|9.1|0|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|Feb 25, 2020|12/2019|-0.36|--|98.65M|--|13.3|11.9|-0.1053|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|13.9|13.8|-0.0072|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|Sep 05, 2019|06/2019|-0.63|--|102.3M|--|13.1|13|-0.0076|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|May 29, 2019|03/2019|--|--|--|--|14|14|0|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|Feb 20, 2019|12/2018|0.19|--|106.4M|--|13.7|13.7|0|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|14|13.5|-0.0357|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|Sep 05, 2018|06/2018|-0.21|--|100.4M|--|16.1|16.18|0.005|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|May 30, 2018|03/2018|--|--|46.4M|46.4M|17.88|17.3|-0.0324|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|Feb 20, 2018|12/2017|0.22|--|108.1M|--|18.2|18.7|0.0275|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|Nov 07, 2017|09/2017|--|--|42.5M|--|17|17.22|0.0129|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|Sep 06, 2017|06/2017|0.19|--|110.2M|--|17.68|17.69|0.0006|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|Sep 04, 2014|06/2014|--|--|84.89M|--|4.17|4|-0.0408|0|0|0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|Feb 20, 2014|12/2013|--|--|--|41.00M|3.75|3.79|0.0107|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|99|0|-1|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|Dec 01, 2021|09/2021|--|--|58.9M|58.9M|82|83.2|0.0146|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|Sep 29, 2021|06/2021|1.99|--|53.3M|--|82|80.2|-0.022|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|Jun 02, 2021|03/2021|--|--|53.6M|53.7M|77.6|77|-0.0077|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|Apr 01, 2021|12/2020|2.23|--|105.0M|--|69.8|69.6|-0.0029|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|Dec 02, 2020|09/2020|--|--|50.1M|50.1M|65.2|66.2|0.0153|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|Sep 25, 2020|06/2020|0.97|--|40.2M|40.2M|61.4|62|0.0098|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|Jun 03, 2020|03/2020|--|--|46.6M|46.6M|62.2|62|-0.0032|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|Mar 26, 2020|12/2019|2.32|--|110.2M|53M|51|45.3|-0.1118|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|Nov 27, 2019|09/2019|--|--|53M|53M|60.4|60.4|0|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|Sep 20, 2019|06/2019|1.52|--|49.9M|48.4M|51|52|0.0196|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|May 29, 2019|03/2019|--|--|50.1M|50.1M|50|49.5|-0.01|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|Mar 22, 2019|12/2018|1.99|--|51.5M|51.5M|53|52|-0.0189|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|Nov 28, 2018|09/2018|--|--|47.8M|47.8M|48.4|48.5|0.0021|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|Sep 27, 2018|06/2018|1.57|--|46.9M|--|57|55.2|-0.0316|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|May 30, 2018|03/2018|--|--|46M|46M|58.8|58|-0.0136|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|Mar 30, 2018|12/2017|1.88|--|47.9M|--|55.2|54.2|-0.0181|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|Nov 29, 2017|09/2017|--|--|45.2M|--|50|50.97|0.0194|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|Sep 28, 2017|06/2017|1.42|--|43.8M|--|47.05|48.93|0.04|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|May 31, 2017|03/2017|--|--|42.4M|--|45.3|47.89|0.0572|0|0|0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|Mar 30, 2017|12/2016|--|--|42.2M|--|45.9|47.2|0.0283|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|119.8|0|-1|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|114|117.2|0.0281|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-09-17|Sep 17, 2021|06/2021|14.78|--|483.8M|--|117.6|111.4|-0.0527|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|115|114.4|-0.0052|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-03-25|Mar 25, 2021|12/2020|6.67|--|223.7M|--|100.6|108.6|0.0795|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|88.5|90.4|0.0215|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-09-15|Sep 15, 2020|06/2020|-1.29|--|10.86M|--|73.3|76.9|0.0491|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|71|72.5|0.0211|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-03-26|Mar 26, 2020|12/2019|1.13|--|63.56M|--|51|57|0.1176|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|107.8|106.2|-0.0148|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-09-10|Sep 10, 2019|06/2019|4.14|--|126.8M|--|95|97.2|0.0232|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-05-29|May 29, 2019|03/2019|--|--|--|--|93.4|92|-0.015|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-03-18|Mar 18, 2019|12/2018|1.15|--|56.50M|--|96.7|98.2|0.0155|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|94.7|96|0.0137|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-09-18|Sep 18, 2018|06/2018|3.45|--|103.4M|--|117.2|118|0.0068|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-05-30|May 30, 2018|03/2018|--|--|--|--|102|103.2|0.0118|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-03-26|Mar 26, 2018|12/2017|0.45|--|10.92M|--|95.5|97.2|0.0178|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2017-09-18|Sep 18, 2017|06/2017|8.4|--|224.1M|--|96|97.2|0.0125|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2017-03-13|Mar 13, 2017|12/2016|5.86|--|135.8M|--|87|88.15|0.0132|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2016-09-13|Sep 13, 2016|06/2016|0.11|--|42.23M|--|68.2|65|-0.0469|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2016-04-06|Apr 06, 2016|12/2015|0.29|--|10.71M|--|64.5|63.9|-0.0093|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2015-09-14|Sep 14, 2015|06/2015|--|--|152.9M|--|65|66.76|0.0271|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2015-03-18|Mar 18, 2015|12/2014|--|--|-8.23M|--|68.165|67.769|-0.0058|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2014-09-12|Sep 12, 2014|06/2014|--|--|101.1M|--|53.127|52.682|-0.0084|0|0|0|0
03713|CACALL|PEUG|EUR|Financial|17759|2014-03-24|Mar 24, 2014|12/2013|--|--|4.78M|--|45.856|45.302|-0.0121|0|0|0|0
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|78.9|0|-1|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-11-10|Nov 10, 2021|09/2021|--|--|44.2M|46.1M|103|96|-0.068|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-09-24|Sep 24, 2021|06/2021|1.09|--|48.6M|45.9M|98.3|98.5|0.002|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-05-12|May 12, 2021|03/2021|--|--|45.3M|45.3M|92.1|90.7|-0.0152|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-03-26|Mar 26, 2021|12/2020|1.19|--|93.82M|--|94.8|98.1|0.0348|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-11-18|Nov 18, 2020|09/2020|--|--|44.3M|--|85.5|97.4|0.1392|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-09-25|Sep 25, 2020|06/2020|0.83|--|38.9M|--|78.2|82.3|0.0524|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-05-14|May 14, 2020|03/2020|--|--|39M|--|62.7|61.8|-0.0144|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-03-30|Mar 30, 2020|12/2019|0.97|--|81.69M|43.3M|48.9|51.6|0.0552|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-11-15|Nov 15, 2019|09/2019|--|--|35.3M|35.3M|62.1|56.7|-0.087|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-09-20|Sep 20, 2019|06/2019|0.81|--|39.7M|40M|56.8|56.8|0|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-05-16|May 16, 2019|03/2019|--|--|38.18M|41.1M|54|56.4|0.0444|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-03-29|Mar 29, 2019|12/2018|0.91|--|40.9M|40.9M|53.1|56.3|0.0603|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-11-14|Nov 14, 2018|09/2018|--|--|35.4M|34.2M|50.8|51.1|0.0059|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-09-21|Sep 21, 2018|06/2018|0.75|--|37.6M|36.63M|59|60|0.0169|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-05-16|May 16, 2018|03/2018|--|--|34.59M|40.1M|55.7|58.2|0.0449|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-03-30|Mar 30, 2018|12/2017|0.83|--|74.78M|--|53.8|55.1|0.0242|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-11-29|Nov 29, 2017|09/2017|--|--|32.5M|--|44.81|44.47|-0.0076|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-09-22|Sep 22, 2017|06/2017|0.7|--|72.03M|--|50|51.39|0.0278|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-05-11|May 11, 2017|03/2017|--|--|35.4M|--|39.74|40.65|0.0229|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2016-11-16|Nov 16, 2016|09/2016|--|--|30M|--|30.39|31.89|0.0494|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2014-09-23|Sep 23, 2014|06/2014|--|--|58.31M|--|19.64|19.88|0.0122|0|0|0|20.1506
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|19.88|21.77|0.0951|0|0|0|20.1506
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2022-06-01|Jun 01, 2022|03/2022|--|--|--|--|6.95|0|-1|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2022-01-20|Jan 20, 2022|12/2021|--|--|314.2M|696.00M|7.05|7.34|0.0411|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-12-01|Dec 01, 2021|09/2021|--|--|520.2M|520.2M|6.2|5.96|-0.0387|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-07-20|Jul 20, 2021|06/2021|--|--|204.7M|215.4M|10.12|10|-0.0119|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-06-03|Jun 03, 2021|03/2021|-39.7|--|155.5M|130M|11.5|11.56|0.0052|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-01-20|Jan 20, 2021|12/2020|--|--|141.7M|--|11.2|11|-0.0179|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-10-15|Oct 15, 2020|09/2020|-27.72|--|492.1M|--|11.8|11.45|-0.0297|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-07-16|Jul 16, 2020|06/2020|--|--|109.6M|--|15.75|16|0.0159|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-06-24|Jun 24, 2020|03/2020|-16.76|--|321M|321M|18.3|17.6|-0.0383|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-01-21|Jan 21, 2020|12/2019|--|--|375M|381M|20.2|23|0.1386|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-11-26|Nov 26, 2019|09/2019|9.24|--|563.2M|563.2M|15.08|15.86|0.0517|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-07-11|Jul 11, 2019|06/2019|--|--|371.5M|--|15.76|16.38|0.0393|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-05-28|May 28, 2019|03/2019|-12.58|--|345.1M|345.1M|17|15.72|-0.0753|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-01-17|Jan 17, 2019|12/2018|--|--|393M|393M|17|18.68|0.0988|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-11-21|Nov 21, 2018|09/2018|6.04|--|393M|--|15.1|14.26|-0.0556|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-07-12|Jul 12, 2018|06/2018|--|--|343.1M|--|28.8|27.25|-0.0538|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-05-31|May 31, 2018|03/2018|-10.86|--|348.1M|348.1M|36.25|33.5|-0.0759|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-01-18|Jan 18, 2018|12/2017|--|--|--|283.00M|44.35|43.1|-0.0282|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-11-23|Nov 23, 2017|09/2017|6.31|--|838.4M|--|42.8|44|0.028|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-07-20|Jul 20, 2017|06/2017|--|--|354M|--|47.01|45.5|-0.0321|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-05-31|May 31, 2017|03/2017|-12.27|--|586.9M|--|47.99|49.1|0.0231|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-01-17|Jan 17, 2017|12/2016|--|--|290.9M|--|40|41.78|0.0445|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2015-05-28|May 28, 2015|03/2015|--|--|631.7M|--|31.65|32|0.0111|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2014-12-04|Dec 04, 2014|09/2014|--|--|824.7M|496.00M|23.44|25.45|0.0858|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2014-05-27|May 27, 2014|03/2014|--|--|553.8M|--|32.41|34.84|0.075|0|0.0001|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--|22.88|24.26|0.0603|0|0.0001|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2022-04-27|Apr 27, 2022|03/2022|--|--|--|1.94B|20.02|0|-1|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2022-02-17|Feb 17, 2022|12/2021|--|--|--|1.88B|20.02|0|-1|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-10-27|Oct 27, 2021|09/2021|--|--|1.61B|1.62B|23.04|23.8|0.033|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-07-21|Jul 21, 2021|06/2021|0.98|--|1.8B|1.84B|25.28|25.88|0.0237|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-04-20|Apr 20, 2021|03/2021|--|--|1.99B|1.97B|29.04|29.2|0.0055|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-02-16|Feb 16, 2021|12/2020|1.05|0.80|2.19B|2.21B|32.4|31.88|-0.016|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-10-22|Oct 22, 2020|09/2020|--|--|1.92B|1.99B|23|21|-0.087|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-07-21|Jul 21, 2020|06/2020|-2.77|-0.20|932M|773M|18.93|19.32|0.0206|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-04-21|Apr 21, 2020|03/2020|--|--|2.03B|1.81B|14.63|14.58|-0.0034|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-03-27|Mar 27, 2020|12/2019|1.76|0.68|2.2B|2.2B|14.625|12.63|-0.1364|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-01-27|Jan 27, 2020|09/2019|--|--|2.09B|2.09B|24.1|23.62|-0.0199|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-07-17|Jul 17, 2019|06/2019|1.06|1.20|2.19B|2.15B|21.2|20.71|-0.0231|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-04-23|Apr 23, 2019|03/2019|--|--|2.07B|2.08B|28.97|27.61|-0.0469|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-02-15|Feb 15, 2019|12/2018|2.1|--|2.17B|2.3B|23.23|25.36|0.0917|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-10-25|Oct 25, 2018|09/2018|--|--|1.89B|2.06B|24.8|22.4|-0.0968|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-07-20|Jul 20, 2018|06/2018|1.51|--|1.63B|1.77B|38.08|35.28|-0.0735|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-04-24|Apr 24, 2018|03/2018|--|--|1.64B|1.66B|40.22|38.98|-0.0308|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-02-15|Feb 15, 2018|12/2017|1.45|1.30|1.78B|3,374M|38.71|39.8|0.0282|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-10-24|Oct 24, 2017|09/2017|--|--|1.53B|--|35.7|35.44|-0.0073|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-07-21|Jul 21, 2017|06/2017|1.41|1.18|1.71B|1,700M|33.42|32.9|-0.0156|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-04-25|Apr 25, 2017|03/2017|--|--|1.74B|1,837M|34.6|35.8|0.0347|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-02-23|Feb 23, 2017|12/2016|--|1.13|1.74B|3,223M|33.07|32.43|-0.0194|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-10-20|Oct 20, 2016|09/2016|--|--|1.45B|1,722M|29.57|29.68|0.0037|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-07-27|Jul 27, 2016|06/2016|--|1.14|2.66B|1,391M|28.55|27.86|-0.0242|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-02-25|Feb 25, 2016|12/2015|--|--|2.54B|2,477M|29.17|28.12|-0.036|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2015-07-23|Jul 23, 2015|06/2015|--|1.10|2.47B|2,459M|24.11|26.38|0.0942|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2015-02-25|Feb 25, 2015|12/2014|--|--|2.19B|1,430M|26.29|26.92|0.024|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2014-07-24|Jul 24, 2014|06/2014|--|0.90|2.25B|2,489M|22.36|21.95|-0.0183|0|0|0|0.8815
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2014-02-27|Feb 27, 2014|12/2013|--|--|--|2,557M|22.05|25.09|0.1379|0|0|0|0.8815
03717|CACALL|PLVP|EUR|Materials|17847|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.74|0|-1|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2021-12-16|Dec 16, 2021|09/2021|--|--|142.9M|142.95M|6.6|6.37|-0.0348|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2021-09-01|Sep 01, 2021|06/2021|--|--|160.9M|--|6.36|6.13|-0.0362|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2021-06-21|Jun 21, 2021|03/2021|0.54|--|182.1M|--|7.24|7.59|0.0483|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|8.45|8.48|0.0036|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2020-12-17|Dec 17, 2020|09/2020|-0.93|--|168.6M|168.6M|6.7|6.98|0.0418|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2020-09-02|Sep 02, 2020|06/2020|--|--|93.9M|93.9M|3.85|4.13|0.0727|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2020-06-15|Jun 15, 2020|03/2020|0.2|--|366.7M|--|4.44|4.46|0.0045|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|5.87|5.78|-0.0153|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2019-12-19|Dec 19, 2019|09/2019|0.54|--|367.8M|--|7.04|7.1|0.0085|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--|5.66|5.71|0.0088|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2019-06-17|Jun 17, 2019|03/2019|0.58|--|191.6M|--|6.16|6.31|0.0244|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|7.78|7.9|0.0154|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2018-12-18|Dec 18, 2018|09/2018|0.73|--|318.5M|--|7.91|8.38|0.0594|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2018-08-29|Aug 29, 2018|06/2018|--|--|162M|162M|14.2|14.2|0|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2018-06-11|Jun 11, 2018|03/2018|1.07|--|175.2M|175.2M|18.3|18|-0.0164|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2018-02-28|Feb 28, 2018|12/2017|--|--|165.3M|--|19.16|18.78|-0.0198|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2017-12-19|Dec 19, 2017|09/2017|1.01|--|156.4M|--|23.7|20.43|-0.138|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2017-08-30|Aug 30, 2017|06/2017|--|--|159.7M|--|21|21.37|0.0176|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2017-06-12|Jun 12, 2017|03/2017|0.91|--|162.4M|--|20.95|24.4|0.1647|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2014-12-15|Dec 15, 2014|09/2014|--|--|211.5M|--|33.2|33.09|-0.0033|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2014-06-16|Jun 16, 2014|03/2014|--|--|207.4M|--|22.43|28.3|0.2617|0|0.9123|0|0.0472
03717|CACALL|PLVP|EUR|Materials|17847|2013-12-17|Dec 17, 2013|09/2013|--|--|199.6M|--|19.6|19.37|-0.0117|0|0.9123|0|0.0472
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-23|Mar 23, 2022|12/2021|--|-0.97|--|2.55M|4.12|0|-1|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|6.045|6|-0.0074|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|Sep 23, 2021|06/2021|-0.28|-0.21|13.27M|13.80M|6.25|6.11|-0.0224|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|6.52|6.51|-0.0015|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|Mar 24, 2021|12/2020|-0.69|-0.77|434.0K|--|6.76|6.68|-0.0118|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|Oct 20, 2020|09/2020|--|--|199K|--|6.33|6.23|-0.0158|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|Sep 15, 2020|06/2020|-0.45|-0.66|1.5M|1.5M|6.2|6.8|0.0968|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|Apr 21, 2020|03/2020|--|--|1.5M|--|6.82|8.2|0.2023|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|Mar 26, 2020|12/2019|-0.77|--|3.39M|--|5.82|5.98|0.0275|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|Oct 07, 2019|09/2019|--|--|2.8M|--|7.06|7.5|0.0623|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|Aug 26, 2019|06/2019|-0.22|--|8.3M|8.3M|6.38|6.1|-0.0439|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|Apr 08, 2019|03/2019|--|--|14.9M|--|8.33|8.49|0.0192|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|Mar 21, 2019|12/2018|0.23|--|19.6M|19.6M|7.84|7.85|0.0013|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|Oct 16, 2018|09/2018|--|--|17.5M|--|5.84|6.06|0.0377|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|Sep 19, 2018|06/2018|0.3|--|19.2M|19.2M|6.75|6.83|0.0119|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|Apr 23, 2018|03/2018|--|--|18.3M|--|6.16|6.52|0.0584|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|Mar 22, 2018|12/2017|-0.55|--|5.2M|--|6.31|6.15|-0.0254|0|0|0|-0.0166
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|Sep 28, 2017|06/2017|-0.42|--|5.29M|--|5.31|5.27|-0.0075|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|36|0|-1|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2021-11-14|Nov 14, 2021|09/2021|--|--|--|--|34.19|34.2|0.0003|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2021-09-29|Sep 29, 2021|06/2021|0.76|--|72.28M|--|33.9|34.5|0.0177|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|26|26.2|0.0077|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2021-04-14|Apr 14, 2021|12/2020|9.42|--|73.39M|--|28|28.4|0.0143|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|21.4|20.8|-0.028|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2020-09-24|Sep 24, 2020|06/2020|3.43|--|62.56M|--|19.8|20|0.0101|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|17.8|17.5|-0.0169|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2020-04-20|Apr 20, 2020|12/2019|5.29|--|68.27M|--|17|17|0|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|19.4|18.6|-0.0412|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2019-09-26|Sep 26, 2019|06/2019|5.72|--|67.85M|--|17.4|17.8|0.023|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2019-05-29|May 29, 2019|03/2019|--|--|--|--|171|170|-0.0058|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2019-04-10|Apr 10, 2019|12/2018|6.22|--|65.38M|--|165|166|0.0061|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|194|190|-0.0206|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2018-09-27|Sep 27, 2018|06/2018|5.07|--|64.55M|--|200|202|0.01|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2018-05-30|May 30, 2018|03/2018|--|--|--|--|214|210|-0.0187|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2018-04-16|Apr 16, 2018|12/2017|6.28|--|62.44M|--|208|208|0|0|0|0|-0.0166
03719|CACALL|PREP|EUR|Industrials|17849|2017-09-28|Sep 28, 2017|06/2017|4.94|--|61.65M|--|209|209.49|0.0023|0|0|0|-0.0166
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-12-29|Dec 29, 2021|10/2021|--|--|--|--|0.159|0.15|-0.0566|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-11-30|Nov 30, 2021|07/2021|--|--|5.64M|--|0.163|0.168|0.0307|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--|0.159|0.156|-0.0189|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-04-30|Apr 30, 2021|01/2021|-0|--|5.53M|--|0.148|0.15|0.0135|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--|0.153|0.157|0.0261|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-09-30|Sep 30, 2020|07/2020|-0.07|--|6.22M|--|0.108|0.107|-0.0093|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|0.0995|0.0995|0|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-04-30|Apr 30, 2020|01/2020|-0|--|6.15M|--|0.0915|0.092|0.0055|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--|0.126|0.121|-0.0397|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-10-02|Oct 02, 2019|07/2019|0.01|--|6.94M|--|0.13|0.128|-0.0154|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--|0.142|0.141|-0.007|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-04-30|Apr 30, 2019|01/2019|--|--|7.60M|--|0.161|0.156|-0.0311|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--|0.135|0.138|0.0222|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-11-30|Nov 30, 2018|12/2017|--|--|--|--|0.154|0.157|0.0195|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--|0.168|0.171|0.0179|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|0.169|0.174|0.0296|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.175|0.173|-0.0114|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2017-09-28|Sep 28, 2017|06/2017|--|--|9.26M|--|0.16|0.16|0|0|0|0|-0.2322
03720|CACALL|PROAC|EUR|Information Technology|13181|2017-03-30|Mar 30, 2017|12/2016|--|--|9.54M|--|0.14|0.15|0.0714|0|0|0|-0.2322
03721|CACALL|PWG|EUR|Industrials|1009128|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|2.8|0|-1|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2021-12-01|Dec 01, 2021|09/2021|--|--|15.8M|16.4M|2.72|2.95|0.0846|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2021-09-16|Sep 16, 2021|06/2021|-0.01|--|17.5M|17M|2.9|3.07|0.0586|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2021-06-02|Jun 02, 2021|03/2021|--|--|16.6M|--|2.88|2.91|0.0104|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2021-03-16|Mar 16, 2021|12/2020|-0.1|--|17.3M|17.3M|2.73|3.22|0.1795|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2020-10-28|Oct 28, 2020|09/2020|--|--|13.1M|--|1.61|1.63|0.0124|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2020-09-22|Sep 22, 2020|06/2020|-0.17|--|11.4M|11.5M|1.68|1.59|-0.0536|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2020-06-03|Jun 03, 2020|03/2020|--|--|15.5M|15.5M|1.895|1.97|0.0396|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2020-02-26|Feb 26, 2020|12/2019|-0.03|--|20M|--|2.625|2.47|-0.059|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2019-11-27|Nov 27, 2019|09/2019|--|--|17.5M|16.75M|2.57|2.81|0.0934|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2019-09-13|Sep 13, 2019|06/2019|-0.05|--|17.9M|17.9M|2.39|2.33|-0.0251|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2019-05-29|May 29, 2019|03/2019|--|--|17.4M|17.4M|2.59|2.71|0.0463|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|19.35M|--|3.17|3.13|-0.0126|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2018-10-26|Oct 26, 2018|09/2018|--|--|13.9M|--|2.97|3.08|0.037|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2018-09-14|Sep 14, 2018|06/2018|-0.06|--|27.55M|14.1M|4.5|4.46|-0.0089|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2018-04-27|Apr 27, 2018|03/2018|--|--|13.5M|--|4.32|4.57|0.0579|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2018-04-11|Apr 11, 2018|12/2017|-0.09|--|20.16M|--|4.2|4.09|-0.0262|0|0|0|0
03721|CACALL|PWG|EUR|Industrials|1009128|2017-09-12|Sep 12, 2017|06/2017|-0.08|--|14.65M|--|5.52|5.65|0.0236|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|0.318|0|-1|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--|0.406|0.388|-0.0443|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|45.99M|--|0.425|0.42|-0.0118|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2021-05-15|May 15, 2021|03/2021|--|--|--|--|0.411|0.42|0.0219|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|43.87M|--|0.412|0.407|-0.0121|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.4|0.367|-0.0825|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2020-09-30|Sep 30, 2020|06/2020|-0.02|--|35.33M|--|0.24|0.25|0.0417|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2020-05-15|May 15, 2020|03/2020|--|--|--|--|0.255|0.244|-0.0431|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|27.27M|--|0.267|0.244|-0.0861|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|0.435|0.398|-0.0851|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2019-09-30|Sep 30, 2019|06/2019|-0.02|--|42.71M|--|0.46|0.416|-0.0957|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.512|0.496|-0.0313|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|46.35M|--|0.59|0.574|-0.0271|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.405|0.412|0.0173|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2018-09-14|Sep 14, 2018|06/2018|-0|--|39.63M|--|0.615|0.606|-0.0146|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.602|0.615|0.0216|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2018-04-30|Apr 30, 2018|12/2017|-0.04|--|37.76M|--|0.687|0.662|-0.0364|0|0|0|0
03722|CACALL|PRSW|EUR|Information Technology|17667|2017-09-01|Sep 01, 2017|06/2017|-0.02|--|39.28M|--|0.88|0.86|-0.0227|0|0|0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2022-03-29|Mar 29, 2022|01/2022|--|--|--|--|17.73|0|-1|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-12-07|Dec 07, 2021|10/2021|--|--|248M|--|19.68|19.25|-0.0218|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-09-27|Sep 27, 2021|07/2021|1|--|503.8M|--|23.72|21.98|-0.0734|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-05-26|May 26, 2021|04/2021|--|--|246M|--|20.1|23.96|0.192|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-03-30|Mar 30, 2021|01/2021|0.42|--|287M|288M|22.6|20.5|-0.0929|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-11-23|Nov 23, 2020|10/2020|--|--|258M|258M|12.61|15.43|0.2236|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-09-28|Sep 28, 2020|07/2020|0.5|--|246M|268M|10.02|10.57|0.0549|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-05-27|May 27, 2020|04/2020|--|--|239M|186M|12.84|13.22|0.0296|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-03-31|Mar 31, 2020|01/2020|-1.09|--|585.8M|303.00M|13.56|15.5|0.1431|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-11-26|Nov 26, 2019|10/2019|--|--|278M|274M|18.99|19.2|0.0111|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-09-24|Sep 24, 2019|07/2019|1.18|--|291M|286M|17.94|19.38|0.0803|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-05-27|May 27, 2019|04/2019|--|--|266M|266M|18.4|20.3|0.1033|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-03-26|Mar 26, 2019|01/2019|0.78|--|300M|292M|22.34|21.84|-0.0224|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-12-03|Dec 03, 2018|10/2018|--|--|265M|258M|24.46|25.16|0.0286|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-09-25|Sep 25, 2018|07/2018|1.5|--|279M|271M|24.1|25.2|0.0456|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-05-31|May 31, 2018|04/2018|--|--|249M|249M|23.94|22.52|-0.0593|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-03-26|Mar 26, 2018|01/2018|2.08|--|290M|--|21.24|20.84|-0.0188|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-12-04|Dec 04, 2017|10/2017|--|--|263M|--|27.13|24|-0.1154|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-09-26|Sep 26, 2017|07/2017|1.28|--|283M|--|32.58|35.05|0.0758|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-06-01|Jun 01, 2017|04/2017|--|--|276M|279.00M|39.65|39.67|0.0005|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-03-28|Mar 28, 2017|01/2017|--|3.63|323M|1.00M|30|34.22|0.1407|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-03-27|Mar 27, 2017|01/2016|--|--|604.3M|--|30.06|30.5|0.0146|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2016-12-01|Dec 01, 2016|10/2016|--|--|279M|--|27.93|26.62|-0.0469|0|0.0254|0|0.0283
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2016-03-28|Mar 28, 2016|01/2015|--|--|582.7M|--|20.02|19.3|-0.036|0|0.0254|0|0.0283
03724|CACALL|GENC|EUR|Consumer Staples|6996|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|4.55|0|-1|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.395|4.625|0.0523|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-07-29|Jul 29, 2021|06/2021|1.86|--|14.71B|--|5.9|5.61|-0.0492|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.72|7.15|0.064|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-03-18|Mar 18, 2021|12/2020|0.08|--|16.13B|--|6.95|6.82|-0.0187|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|5.11|5.92|0.1585|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-07-30|Jul 30, 2020|06/2020|3.69|--|16.39B|--|6.66|5.85|-0.1216|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|8.76|8.94|0.0205|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-03-26|Mar 26, 2020|12/2019|4.04|--|16.84B|--|6.9|6.72|-0.0261|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|7.25|6.73|-0.0717|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-07-25|Jul 25, 2019|06/2019|-2.39|--|18.48B|--|4.71|4.21|-0.1062|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.87|4.21|0.0879|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-03-14|Mar 14, 2019|12/2018|-0.47|--|19.56B|--|11.72|11.85|0.0111|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|9.63|9.81|0.0187|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-07-24|Jul 24, 2018|06/2018|-2.32|--|18.47B|--|10.21|10.25|0.0039|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-05-30|May 30, 2018|03/2018|--|--|--|--|12.74|11.3|-0.113|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-03-08|Mar 08, 2018|12/2017|-0.43|--|19.66B|--|14.94|13.68|-0.0843|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2017-07-27|Jul 27, 2017|06/2017|-2.53|--|18.97B|--|18.53|18|-0.0286|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2017-03-07|Mar 07, 2017|12/2016|14.63|--|16.76B|19,444M|21.6|18.8|-0.1296|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2016-07-29|Jul 29, 2016|06/2016|-31.13|--|17.30B|--|15.68|15|-0.0434|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2016-03-09|Mar 09, 2016|12/2015|-0.67|--|14.09B|--|15.56|15.09|-0.0302|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2015-07-30|Jul 30, 2015|06/2015|--|--|21.91B|--|26.61|26.8|0.0071|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2015-02-17|Feb 17, 2015|12/2014|--|--|25.60B|--|33.35|32.5|-0.0255|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2014-07-30|Jul 30, 2014|06/2014|--|--|23.56B|--|38.55|37.5|-0.0272|0|0.0045|0|0.1279
03724|CACALL|GENC|EUR|Consumer Staples|6996|2014-03-07|Mar 07, 2014|12/2013|--|--|25.08B|--|31.59|31.62|0.0009|0|0.0045|0|0.1279
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.3|0|-1|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.3|0|-1|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|22.1|21.7|-0.0181|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|Aug 25, 2021|06/2021|0.16|--|2.11B|--|18.75|21|0.12|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|19|18.95|-0.0026|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|Feb 24, 2021|12/2020|0.43|--|1.91B|--|17.5|17.1|-0.0229|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|18.25|17.5|-0.0411|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|Oct 20, 2020|06/2020|0.12|--|1.81B|--|18.25|18.25|0|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|18.35|17.75|-0.0327|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|Feb 26, 2020|12/2019|0.12|--|1.93B|--|19|19.6|0.0316|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|17.6|17.3|-0.017|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|Aug 28, 2019|06/2019|0.05|--|2.06B|--|18.7|18.9|0.0107|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|16.4|16.4|0|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|Mar 14, 2019|12/2018|-0.23|--|1.34B|--|18.744|19.487|0.0396|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|19.116|18.93|-0.0097|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|Aug 29, 2018|06/2018|0.42|--|1.18B|--|18.002|17.445|-0.0309|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|17.631|17.631|0|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|Aug 29, 2017|12/2017|-0.29|--|1.07B|--|14.16|14.466|0.0216|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|12/2016|0.33|--|1.08B|--|15.06|15.2|0.0093|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|06/2017|0.43|--|1.16B|--|15.06|15.2|0.0093|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|Oct 28, 2016|06/2016|0.3|--|1.21B|--|13.65|13.7|0.0037|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|Feb 25, 2016|12/2015|0.19|--|1.02B|--|14.8|14.96|0.0108|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|May 05, 2015|03/2015|--|--|--|--|14.7|14.5|-0.0136|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|Feb 25, 2015|12/2014|--|--|448.5M|--|15.49|15.51|0.0013|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|Nov 05, 2014|09/2014|--|--|380.3M|--|15.095|15.086|-0.0006|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|Jul 31, 2014|06/2014|--|--|433.6M|--|15.255|15.18|-0.0049|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|Apr 30, 2014|03/2014|--|--|449.2M|--|13.531|13.868|0.0249|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|12.837|12.472|-0.0284|0|0|0|0.8815
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|Oct 31, 2013|09/2013|--|--|--|436.00M|13.577|13.868|0.0214|0|0|0|0.8815
03726|CACALL|RXPA|EUR|Materials|7079|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2021-04-01|Apr 01, 2021|12/2020|-0.1|--|31.84M|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2020-10-26|Oct 26, 2020|12/2019|--|--|--|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2020-07-30|Jul 30, 2020|06/2020|5.09|--|82.05M|--|1.848|0|-1|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|2.005|1.99|-0.0075|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|3.49|3.49|0|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|3.88|4.155|0.0709|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|5.32|4.965|-0.0667|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|4.78|4.726|-0.0113|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|6.17|6.015|-0.0251|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2018-09-27|Sep 27, 2018|06/2018|-0.07|--|194.6M|--|8.335|8.05|-0.0342|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|11|10.87|-0.0118|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2018-04-13|Apr 13, 2018|12/2017|0.44|--|232.0M|--|11.6|11.83|0.0198|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2017-09-07|Sep 07, 2017|06/2017|0.28|--|218.3M|--|11.25|9.69|-0.1387|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2014-08-28|Aug 28, 2014|06/2014|--|--|220.5M|--|2.71|2.46|-0.0923|0|0|0.4333|-0.0413
03726|CACALL|RXPA|EUR|Materials|7079|2014-03-27|Mar 27, 2014|12/2013|--|--|222.0M|--|3.27|2.99|-0.0856|0|0|0.4333|-0.0413
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2022-06-02|Jun 02, 2022|03/2022|--|1.43|--|222.2M|185.2|0|-1|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2022-01-25|Jan 25, 2022|12/2021|--|3.81|440.5M|413.42M|191.9|186.2|-0.0297|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-11-25|Nov 25, 2021|09/2021|2.59|1.17|352.2M|352.2M|186.9|213.4|0.1418|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-07-20|Jul 20, 2021|06/2021|--|--|293.1M|244.32M|178.4|179.3|0.005|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-06-03|Jun 03, 2021|03/2021|1.59|1.57|229.4M|229.4M|169.8|162.7|-0.0418|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-01-22|Jan 22, 2021|12/2020|--|3.33|350M|313.9M|146.4|147.6|0.0082|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-11-26|Nov 26, 2020|09/2020|1.24|1.95|280.8M|280.8M|150.9|149.4|-0.0099|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-07-21|Jul 21, 2020|06/2020|--|--|150.1M|139.5M|134.3|136.4|0.0156|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-06-04|Jun 04, 2020|03/2020|-7.7|0.59|210.8M|210.8M|111.8|121.5|0.0868|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-01-24|Jan 24, 2020|12/2019|--|--|290.2M|310.83M|112|95.8|-0.1446|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-11-28|Nov 28, 2019|09/2019|1.61|1.87|300.7M|300.7M|120.1|116.9|-0.0266|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-07-18|Jul 18, 2019|06/2019|--|--|223.2M|230.56M|128.7|134.4|0.0443|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-06-06|Jun 06, 2019|03/2019|1.37|1.55|297.1M|292.50M|122.4|120.8|-0.0131|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-01-22|Jan 22, 2019|12/2018|--|--|348M|345.17M|103.3|101.9|-0.0136|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-11-22|Nov 22, 2018|09/2018|1.66|1.75|329.8M|329.8M|104.1|104.2|0.001|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-07-20|Jul 20, 2018|06/2018|--|--|241.5M|241.2M|115.6|118|0.0208|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-06-07|Jun 07, 2018|03/2018|1.12|1.28|264.9M|582.80M|127.5|122.9|-0.0361|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-01-19|Jan 19, 2018|12/2017|--|--|317.7M|312.00M|110.6|107.8|-0.0253|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-11-23|Nov 23, 2017|09/2017|1.71|1.51|304.1M|295.00M|111.3|110.9|-0.0036|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-07-20|Jul 20, 2017|06/2017|--|--|240.2M|219.00M|103.7|100.75|-0.0284|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-06-08|Jun 08, 2017|03/2017|0.95|1.04|258.1M|441.00M|97.27|101.6|0.0445|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-01-19|Jan 19, 2017|12/2016|--|--|323.3M|279.60M|81.85|86.83|0.0608|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2016-11-24|Nov 24, 2016|09/2016|--|1.39|294.8M|495.52M|74.34|77.75|0.0459|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2016-06-09|Jun 09, 2016|03/2016|--|0.79|550.0M|522.16M|76.75|72.08|-0.0608|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2015-11-04|Nov 04, 2015|09/2015|--|1.33|500.7M|472.00M|63.62|64.04|0.0066|0|0|0|0
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2015-06-17|Jun 17, 2015|03/2015|--|0.43|493.3M|481.67M|64.1|67.33|0.0504|0|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|19.52|0|-1|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-02-11|Feb 11, 2022|12/2021|--|0.4089|--|3.67B|19.52|0|-1|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-10-21|Oct 21, 2021|09/2021|--|0.3326|3.56B|3.62B|18.215|16.45|-0.0969|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-07-28|Jul 28, 2021|06/2021|0.89|0.2355|3.73B|3.67B|17.57|17.73|0.0091|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-04-22|Apr 22, 2021|03/2021|--|0.2579|3.33B|3.09B|17.17|17.595|0.0248|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-02-11|Feb 11, 2021|12/2020|0.59|0.386|3.39B|3.25B|13.375|15.155|0.1331|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-10-28|Oct 28, 2020|09/2020|--|0.3126|3.16B|3.07B|9.75|9.2|-0.0564|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-07-28|Jul 28, 2020|06/2020|-1.46|0.21|2.82B|2.68B|11.39|11|-0.0342|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-04-23|Apr 23, 2020|03/2020|--|0.24|3.23B|3.15B|7.084|8.622|0.2171|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-02-13|Feb 13, 2020|12/2019|0.14|0.36|3.52B|3.56B|11.58|13.27|0.1459|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-10-17|Oct 17, 2019|09/2019|0.29|0.29|3.42B|3.45B|10.82|11.12|0.0277|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-07-28|Jul 28, 2019|06/2019|0.19|0.19|3.48B|3.48B|10.97|11.04|0.0064|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-04-30|Apr 30, 2019|03/2019|0.2162|0.21|3.32B|3.25B|11.4|12.01|0.0535|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-02-13|Feb 13, 2019|12/2018|-0.015|-0.02|3.5B|3.47B|10.5|10.61|0.0105|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-10-31|Oct 31, 2018|09/2018|0.2614|0.27|3.31B|3.28B|11.21|10.86|-0.0312|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-07-31|Jul 31, 2018|06/2018|0.23|0.26|3.37B|3.34B|12.29|13.43|0.0928|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-04-27|Apr 27, 2018|03/2018|0.2109|0.23|3.18B|3.2B|13.74|12.85|-0.0648|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-02-14|Feb 14, 2018|12/2017|0.23|0.4|3.41B|3.37B|13.6|14.77|0.086|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-10-27|Oct 27, 2017|09/2017|0.1866|0.21|3.24B|3,231M|14.71|15.26|0.0374|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-07-31|Jul 31, 2017|06/2017|0.2034|0.23|3.34B|3,344M|13.64|13.32|-0.0235|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-04-28|Apr 28, 2017|03/2017|0.215|0.20|3.32B|3,266M|16.93|16.4|-0.0313|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-02-13|Feb 13, 2017|12/2016|0.22|0.26|3.46B|3,399M|15.96|16.55|0.037|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-10-28|Oct 28, 2016|09/2016|0.1427|0.20|3.19B|3,220M|12.74|12.63|-0.0086|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-07-29|Jul 29, 2016|06/2016|0.26|0.22|3.35B|3,360M|12.55|13.14|0.047|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-04-29|Apr 29, 2016|03/2016|0.26|0.15|3.16B|3,153M|12.95|13.47|0.0402|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-02-11|Feb 11, 2016|12/2015|0.19|0.29|3.51B|3,474M|9.83|8.53|-0.1322|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-10-30|Oct 30, 2015|09/2015|--|0.23|3.38B|3,358M|11.97|12.49|0.0434|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-07-29|Jul 29, 2015|06/2015|--|0.29|3.42B|3,489M|14.43|14.22|-0.0146|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-04-30|Apr 30, 2015|03/2015|0.21|0.20|3.22B|3,295M|16.41|16.48|0.0043|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-02-12|Feb 12, 2015|12/2014|--|0.30|3.47B|3,484M|16.45|16.5|0.003|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-10-29|Oct 29, 2014|09/2014|0.29|0.26|3.33B|3,293M|14.04|13.04|-0.0712|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-07-30|Jul 30, 2014|06/2014|0.31|0.28|6.29B|3,231M|15.57|14.48|-0.07|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-04-30|Apr 30, 2014|03/2014|0.16|0.22|--|3,048M|18.61|18.25|-0.0193|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-02-13|Feb 13, 2014|12/2013|0.25|0.37|--|3,279M|19.5|19.02|-0.0246|0.1111|0|0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2013-10-31|Oct 31, 2013|09/2013|0.32|0.32|--|3,625M|17.89|18.8|0.0509|0.1111|0|0|0
03729|CACALL|ROBF|EUR|Materials|7305|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|880|0|-1|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|995|972|-0.0231|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2021-09-01|Sep 01, 2021|06/2021|16.47|--|297.6M|--|1044|1048|0.0038|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|983|984|0.001|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2021-05-06|May 06, 2021|12/2020|8.85|--|258.1M|--|998|976|-0.022|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|900|882|-0.02|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2020-09-02|Sep 02, 2020|06/2020|13.03|--|280.2M|--|935|946|0.0118|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|933|940|0.0075|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2020-05-05|May 05, 2020|12/2019|10.21|--|266.6M|--|785|817|0.0408|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|986|1014|0.0284|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2019-08-28|Aug 28, 2019|06/2019|8.9|--|287.7M|--|670|680|0.0149|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2019-05-29|May 29, 2019|03/2019|--|--|--|--|618|608|-0.0162|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2019-04-26|Apr 26, 2019|12/2018|10.41|--|254.0M|--|570|565|-0.0088|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|536|540|0.0075|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2018-09-20|Sep 20, 2018|06/2018|12|--|270.9M|--|510|534|0.0471|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2018-05-30|May 30, 2018|03/2018|--|--|--|--|542|552|0.0185|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2018-05-03|May 03, 2018|12/2017|9.95|--|244.9M|--|496|486|-0.0202|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2017-09-21|Sep 21, 2017|06/2017|11.11|--|259.5M|--|386.09|393.5|0.0192|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2017-03-06|Mar 06, 2017|12/2016|8.37|--|228.9M|--|364.99|362.11|-0.0079|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2014-09-08|Sep 08, 2014|06/2014|--|--|197.4M|--|168|170|0.0119|-0.1538|0.0179|0.5417|0.0846
03729|CACALL|ROBF|EUR|Materials|7305|2014-04-30|Apr 30, 2014|12/2013|--|--|185.9M|--|166.1|164.7|-0.0084|-0.1538|0.0179|0.5417|0.0846
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2022-03-31|Mar 31, 2022|12/2021|--|--|--|87M|35.7|0|-1|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-10-28|Oct 28, 2021|09/2021|--|--|82.7M|83.95M|37|39.2|0.0595|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-09-24|Sep 24, 2021|06/2021|0.88|--|159.6M|87.93M|29.4|30|0.0204|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-04-29|Apr 29, 2021|03/2021|--|--|71.7M|71M|22.5|23.4|0.04|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-03-24|Mar 24, 2021|12/2020|1.14|--|86.6M|86.5M|21.5|21.7|0.0093|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-12-02|Dec 02, 2020|09/2020|--|--|70M|70M|18.25|18.15|-0.0055|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-09-24|Sep 24, 2020|06/2020|-0.11|--|109.6M|47.8M|15.5|15.6|0.0065|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|15.4|15.55|0.0097|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-03-26|Mar 26, 2020|12/2019|0.55|--|140.1M|73.3M|13.95|13.65|-0.0215|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-11-05|Nov 05, 2019|09/2019|--|--|66.8M|65.00M|16|17|0.0625|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-09-26|Sep 26, 2019|06/2019|0.42|--|74.3M|--|16.8|17.4|0.0357|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-05-29|May 29, 2019|03/2019|--|--|60.3M|60.3M|18.95|18.9|-0.0026|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-03-28|Mar 28, 2019|12/2018|0.27|--|127.8M|66.6M|18|18.6|0.0333|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-11-05|Nov 05, 2018|09/2018|--|--|61.2M|--|20.2|21|0.0396|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2017|0.53|--|126.3M|--|21|21|0|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2018|0.4|--|129.2M|--|21|21|0|0|0|0.3274|0.1337
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-06-04|Jun 04, 2018|12/2017|0.11|--|122.2M|--|0|20|-1|0|0|0.3274|0.1337
03731|CACALL|ROTH|EUR|Financial|17841|2022-03-15|Mar 15, 2022|12/2021|--|4.45|--|2,192M|37.8|0|-1|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|40.8|41.15|0.0086|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2021-09-15|Sep 15, 2021|06/2021|4.73|--|1.43B|--|34.1|36.35|0.066|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2021-05-11|May 11, 2021|03/2021|--|--|636.2M|--|30.4|32.35|0.0641|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2021-03-09|Mar 09, 2021|12/2020|1.37|--|557.4M|465.00M|29.35|30|0.0221|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2020-11-09|Nov 09, 2020|09/2020|--|--|--|393.8M|24.65|26.5|0.0751|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2020-09-15|Sep 15, 2020|06/2020|0.82|--|421.4M|264.4M|23.6|24.35|0.0318|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2020-05-13|May 13, 2020|03/2020|--|--|416.3M|--|17.02|16.1|-0.0541|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2020-03-09|Mar 09, 2020|12/2019|1.5|--|593.2M|--|19.66|17.46|-0.1119|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2019-11-11|Nov 11, 2019|09/2019|--|--|381.3M|--|26.6|26.3|-0.0113|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2019-09-16|Sep 16, 2019|03/2018|--|--|420.1M|--|26.75|27.2|0.0168|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2019-09-16|Sep 16, 2019|06/2019|1.85|--|453.6M|--|26.75|27.2|0.0168|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2019-05-13|May 13, 2019|03/2019|--|--|443.9M|--|29.9|29.5|-0.0134|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2019-03-11|Mar 11, 2019|12/2018|1.52|--|515.4M|--|29.6|30.15|0.0186|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2018-11-12|Nov 12, 2018|09/2018|--|--|454M|--|35.35|34.9|-0.0127|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2018-09-26|Sep 26, 2018|06/2018|2.1|--|1.09B|--|33.75|35.85|0.0622|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2018-03-13|Mar 13, 2018|12/2017|1.35|--|570.8M|--|28.45|29.9|0.051|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2017-11-28|Nov 28, 2017|09/2017|1.15|--|442.4M|--|30.625|31.205|0.0189|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2017-08-09|Aug 09, 2017|06/2017|--|--|409M|--|31.585|31|-0.0185|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2017-06-14|Jun 14, 2017|03/2017|1.63|--|1.02B|--|27.81|28.8|0.0356|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2016-11-29|Nov 29, 2016|09/2016|--|--|412M|--|21.5|21.4|-0.0047|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2016-06-22|Jun 22, 2016|03/2016|--|--|1.05B|--|22|22.9|0.0409|0.1818|-0.003|0|0.0601
03731|CACALL|ROTH|EUR|Financial|17841|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--|17|16.9|-0.0059|0.1818|-0.003|0|0.0601
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2022-03-10|Mar 10, 2022|12/2021|--|1.23|--|2,238M|28.78|0|-1|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-11-09|Nov 09, 2021|09/2021|--|--|1.2B|1.2B|28.37|28.7|0.0116|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-09-09|Sep 09, 2021|06/2021|1.3|--|1.06B|--|32.88|29.52|-0.1022|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-05-06|May 06, 2021|03/2021|--|--|987M|1.19B|39.72|37.48|-0.0564|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-03-11|Mar 11, 2021|12/2020|1.35|--|928M|928.00M|41.5|41.36|-0.0034|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-11-04|Nov 04, 2020|09/2020|--|--|922M|955M|28.92|29.44|0.018|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-09-18|Sep 18, 2020|06/2020|0.37|--|745M|--|38.7|36.14|-0.0661|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-05-06|May 06, 2020|03/2020|--|--|1.39B|1.11B|40.4|41.66|0.0312|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-03-12|Mar 12, 2020|12/2019|1.17|--|1.38B|1,376M|40.44|38.84|-0.0396|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-11-07|Nov 07, 2019|09/2019|--|--|1.43B|1.24B|52.8|55.45|0.0502|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-08-13|Aug 13, 2019|06/2019|-0.5|--|2.73B|--|50.9|50.9|0|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-05-13|May 13, 2019|03/2019|--|--|1.16B|1.15B|46.76|47.04|0.006|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-03-12|Mar 12, 2019|12/2018|1.26|--|1.23B|1.23B|50.2|52.3|0.0418|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-11-09|Nov 09, 2018|09/2018|--|--|1.12B|1.29B|49.18|42.86|-0.1285|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-09-12|Sep 12, 2018|06/2018|1.35|--|2.40B|2,348M|51.1|45.2|-0.1155|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-05-10|May 10, 2018|03/2018|--|--|1.22B|--|64.65|62.4|-0.0348|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-03-16|Mar 16, 2018|12/2017|1.31|--|1.11B|--|59.05|62.25|0.0542|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-11-10|Nov 10, 2017|09/2017|--|--|1.01B|--|54.14|56.71|0.0475|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-09-07|Sep 07, 2017|06/2017|1.51|--|1.82B|--|56.02|53.93|-0.0373|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-05-09|May 09, 2017|03/2017|--|--|896M|--|49.1|52.48|0.0688|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-03-14|Mar 14, 2017|12/2016|--|--|810M|--|44.58|45.07|0.011|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-11-10|Nov 10, 2016|09/2016|--|--|741M|--|40.48|37.36|-0.0771|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-09-08|Sep 08, 2016|06/2016|--|--|1.45B|--|37.44|40.27|0.0756|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-03-09|Mar 09, 2016|12/2015|--|--|1.62B|--|34.25|36.3|0.0599|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2015-08-31|Aug 31, 2015|06/2015|--|0.87|1.30B|578.20M|31.86|32.34|0.0151|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2015-03-11|Mar 11, 2015|12/2014|--|--|1.43B|--|52.91|54.81|0.0359|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2014-08-29|Aug 29, 2014|06/2014|--|--|1.36B|--|45.28|43.77|-0.0333|0.05|-0.0228|-0.3333|-0.072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2014-03-13|Mar 13, 2014|12/2013|--|--|--|734.00M|50.12|49.9|-0.0044|0.05|-0.0228|-0.3333|-0.072
03733|CACALL|SABL|EUR|Consumer Staples|17857|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.2|0|-1|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|24.6|24|-0.0244|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-09-01|Sep 01, 2021|06/2021|0.03|--|47.31M|--|22.8|22.8|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|26.6|26.6|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-03-03|Mar 03, 2021|12/2020|0.15|--|46.16M|--|29.4|28.6|-0.0272|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|27|27|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-09-02|Sep 02, 2020|06/2020|0.22|--|43.12M|--|23.8|24.2|0.0168|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|22.6|23.6|0.0442|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-02-26|Feb 26, 2020|12/2019|0.96|--|40.85M|--|23.6|22.8|-0.0339|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|22.4|23|0.0268|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-08-28|Aug 28, 2019|06/2019|0.2|--|40.68M|--|23.6|24.4|0.0339|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-05-29|May 29, 2019|03/2019|--|--|--|--|21|22|0.0476|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-02-27|Feb 27, 2019|12/2018|0.38|--|37.75M|--|21.2|21.2|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|22|22|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|36.41M|--|25|24.8|-0.008|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-05-30|May 30, 2018|03/2018|--|--|--|--|24|24.4|0.0167|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-02-28|Feb 28, 2018|12/2017|0.53|--|36.15M|--|25|25|0|0|0|0|1.0313
03733|CACALL|SABL|EUR|Consumer Staples|17857|2017-08-30|Aug 30, 2017|06/2017|0.77|--|34.85M|--|22.36|22.41|0.0022|0|0|0|1.0313
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2022-03-11|Mar 11, 2022|12/2021|13.55|--|--|408.4M|202|0|-1|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-10-28|Oct 28, 2021|09/2021|13.55|--|416.8M|--|210|208|-0.0095|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-09-09|Sep 09, 2021|06/2021|13.54|--|516.3M|--|195|208|0.0667|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-04-29|Apr 29, 2021|03/2021|10.78|--|--|--|181|186.5|0.0304|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-03-31|Mar 31, 2021|12/2020|10.78|--|831.8M|--|165|182.5|0.1061|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-10-29|Oct 29, 2020|09/2020|2.96|--|419.2M|410.6M|135|140|0.037|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-09-09|Sep 09, 2020|06/2020|7.19|--|364.1M|364.1M|131|133|0.0153|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-04-30|Apr 30, 2020|03/2020|7.86|--|315.6M|--|116|116|0|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-03-16|Mar 16, 2020|12/2019|4.72|--|743.2M|--|121.5|111.5|-0.0823|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-10-24|Oct 24, 2019|09/2019|4.72|--|374M|374.3M|171.5|171.5|0|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-09-12|Sep 12, 2019|06/2019|4.72|--|414.8M|414.8M|153.5|159.5|0.0391|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-05-29|May 29, 2019|03/2019|8.69|--|341.2M|341.2M|138.5|138.5|0|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-03-14|Mar 14, 2019|12/2018|3.91|--|717.0M|365.2M|144|142|-0.0139|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-10-26|Oct 26, 2018|09/2018|3.91|--|351.8M|--|124|114|-0.0806|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-09-05|Sep 05, 2018|06/2018|3.91|--|397.6M|397.6M|159|161|0.0126|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-04-27|Apr 27, 2018|03/2018|--|--|312.2M|--|174|177|0.0172|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-03-09|Mar 09, 2018|12/2017|8.1|--|673.7M|--|171|173|0.0117|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-10-27|Oct 27, 2017|09/2017|--|--|331.9M|--|157.19|157.2|0.0001|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-09-04|Sep 04, 2017|06/2017|3.59|--|370.4M|--|149.6|155.5|0.0394|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-04-28|Apr 28, 2017|03/2017|--|--|296.1M|--|137|139.25|0.0164|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2016-10-28|Oct 28, 2016|09/2016|--|--|310M|--|142.4|142.11|-0.002|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2014-08-29|Aug 29, 2014|06/2014|--|--|596.6M|--|91.88|91.91|0.0003|0|0|0|0.2462
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|92.14|94.1|0.0213|0|0|0|0.2462
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|380|0|-1|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-01-27|Jan 27, 2022|12/2021|1.82|1.82|778.15M|780.87M|369|380|0.0298|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-10-20|Oct 20, 2021|09/2021|2.03|1.88|757M|729.5M|471.3|483.2|0.0252|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-07-21|Jul 21, 2021|06/2021|1.85|1.85|696.7M|696.85M|450.5|456.1|0.0124|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-04-21|Apr 21, 2021|03/2021|1.64|1.45|655.2M|597M|383.7|388.9|0.0136|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-01-27|Jan 27, 2021|12/2020|1.14|1.14|530.6M|530.6M|334|331|-0.009|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-10-20|Oct 20, 2020|09/2020|1.2|1.2|510.4M|510.4M|305|319.6|0.0479|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-07-21|Jul 21, 2020|06/2020|0.9534|0.95|447M|447M|284.6|268|-0.0583|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-04-21|Apr 21, 2020|03/2020|0.87|0.76|422.1M|383.66M|198|219.2|0.1071|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-01-28|Jan 28, 2020|12/2019|0.7013|0.7|363.9M|363.77M|163|163.4|0.0025|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-10-21|Oct 21, 2019|09/2019|0.7279|0.73|367.4M|367.28M|125.8|130.6|0.0382|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-07-19|Jul 19, 2019|06/2019|0.74|0.72|366.4M|354.34M|139.4|148.4|0.0646|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-04-18|Apr 18, 2019|03/2019|0.68|0.6|342.9M|317.35M|106.4|114.6|0.0771|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-01-29|Jan 29, 2019|12/2018|0.6378|0.64|316.1M|316.07M|88.8|97.7|0.1002|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-10-23|Oct 23, 2018|09/2018|0.6192|0.62|310.4M|310.4M|103.5|107|0.0338|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-07-24|Jul 24, 2018|06/2018|0.6126|0.61|304.6M|304.6M|93.5|101.6|0.0866|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-04-24|Apr 24, 2018|03/2018|0.51|0.53|281.1M|282.95M|77.15|74|-0.0408|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-01-31|Jan 31, 2018|12/2017|0.53|0.52|274.5M|283.50M|63.5|71.5|0.126|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-10-25|Oct 25, 2017|09/2017|0.46|0.49|259.75M|299.50M|53.99|56.95|0.0548|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-07-21|Jul 21, 2017|06/2017|0.5|0.51|277.9M|288.80M|67.1|59.16|-0.1183|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-04-24|Apr 24, 2017|03/2017|0.48|0.51|268.8M|--|61.97|59.9|-0.0334|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-01-30|Jan 30, 2017|12/2016|0.52|0.41|266.75M|260.00M|60|56|-0.0667|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-10-24|Oct 24, 2016|09/2016|0.47|0.54|276.3M|280.00M|67.61|63.15|-0.066|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-07-25|Jul 25, 2016|06/2016|0.47|--|263.0M|498.00M|61.9|65.91|0.0648|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|Apr 21, 2016|03/2016|--|--|245.8M|239.00M|57.33|55.77|-0.0272|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|Feb 01, 2016|12/2015|--|--|223.4M|--|56.05|64|0.1418|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|Oct 20, 2015|09/2015|--|--|238.9M|--|47.01|50.23|0.0685|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|Jul 21, 2015|06/2015|--|--|217.6M|409.00M|45.7|47.88|0.0477|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|Apr 20, 2015|03/2015|--|--|204.4M|--|35.88|38.4|0.0702|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|Jan 27, 2015|12/2014|--|--|189.2M|170.55M|28.13|29.33|0.0427|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|Jul 22, 2014|06/2014|--|--|170.2M|--|21.48|21.02|-0.0214|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--|122|128|0.0492|-0.3243|0|-0.2188|-0.0954
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--|111.65|107.55|-0.0367|-0.3243|0|-0.2188|-0.0954
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|64|0|-1|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2022-03-10|Mar 10, 2022|12/2021|--|--|--|1.5B|64|0|-1|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-10-21|Oct 21, 2021|09/2021|--|--|1.34B|1.34B|64.4|64.2|-0.0031|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-09-09|Sep 09, 2021|06/2021|4.85|--|1.35B|1.35B|71.6|74.4|0.0391|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-04-22|Apr 22, 2021|03/2021|--|--|1.33B|1.3B|74.4|74|-0.0054|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-03-04|Mar 04, 2021|12/2020|3.76|--|1.46B|1,471M|63.6|67.2|0.0566|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-12-02|Dec 02, 2020|09/2020|--|--|1.29B|1.3B|58|58|0|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-09-03|Sep 03, 2020|06/2020|1.91|--|1.19B|1.22B|54.8|55|0.0036|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-04-20|Apr 20, 2020|03/2020|--|--|--|1,220M|51.2|50.8|-0.0078|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-03-05|Mar 05, 2020|12/2019|3.34|--|1.36B|1.36B|58.4|55.8|-0.0445|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-10-24|Oct 24, 2019|09/2019|--|--|1.22B|1.22B|60|60|0|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-09-05|Sep 05, 2019|06/2019|1.94|--|1.23B|2,397M|65.8|65.8|0|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-04-22|Apr 22, 2019|03/2019|--|--|1.2B|--|65.4|64.8|-0.0092|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-03-07|Mar 07, 2019|12/2018|1.64|--|2.52B|2,545M|63.6|64|0.0063|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-10-23|Oct 23, 2018|09/2018|--|--|1.18B|1.18B|69.6|68|-0.023|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-09-06|Sep 06, 2018|06/2018|2.22|--|1.17B|2,427M|72.4|71.6|-0.011|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-04-26|Apr 26, 2018|03/2018|--|--|1.18B|1.2B|85.6|85.6|0|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-03-07|Mar 07, 2018|12/2017|2.21|--|1.31B|--|81.8|82.4|0.0073|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2017-09-07|Sep 07, 2017|06/2017|4.35|--|1.1B|--|83.15|84|0.0102|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2017-03-09|Mar 09, 2017|12/2016|--|--|--|1,193M|73.84|77.59|0.0508|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2016-10-27|Oct 27, 2016|09/2016|--|--|1.1B|1,101M|54.7|55.25|0.0101|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2015-08-27|Aug 27, 2015|06/2015|--|--|2.18B|--|57|56.8|-0.0035|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2015-02-26|Feb 26, 2015|12/2014|--|--|2.37B|--|55|55|0|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2014-08-28|Aug 28, 2014|06/2014|--|--|2.23B|2,200M|60.5|59|-0.0248|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|63.5|62.75|-0.0118|0|0|0|0.0979
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|53.92|55|0.02|0|0|0|0.0979
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|Oct 29, 2021|06/2021|0.58|--|8.97M|--|9.35|9.55|0.0214|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|Apr 01, 2021|12/2020|0.5|--|8.21M|--|9.45|9.5|0.0053|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|Oct 29, 2020|06/2020|1.28|--|7.78M|--|7.05|6.85|-0.0284|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|Oct 16, 2020|12/2019|0.32|--|7.92M|--|6.75|7.1|0.0519|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|Oct 30, 2019|06/2019|0.96|--|7.88M|--|9|8.8|-0.0222|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|Mar 29, 2019|12/2018|0.38|--|7.88M|--|6.9|6.95|0.0072|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|Oct 25, 2018|06/2018|0.5|--|8.88M|--|6.9|6.8|-0.0145|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|Mar 30, 2018|12/2017|0.36|--|9.21M|--|6.7|6.9|0.0299|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|Oct 31, 2017|06/2017|0.28|--|8.94M|--|7.11|7.27|0.0225|0|0|0|-0.0081
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|Mar 31, 2017|12/2016|0.46|--|8.92M|--|5.93|6.02|0.0152|0|0|0|-0.0081
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2022-02-24|Feb 24, 2022|12/2021|--|0.5802|--|3.8B|30|0|-1|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.7761|4.61B|4.21B|24.87|28.17|0.1327|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-07-28|Jul 28, 2021|06/2021|1.8|0.9017|4.32B|3.89B|24.78|24.35|-0.0174|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-04-28|Apr 28, 2021|03/2021|0.24|-0.042|4.13B|4.28B|27.74|27.09|-0.0234|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-02-24|Feb 24, 2021|12/2020|0.53|0.18|4.09B|4.23B|28.44|27.7|-0.026|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-11-06|Nov 06, 2020|09/2020|0.59|0.16|4.09B|3.83B|22.86|28.2|0.2336|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-07-23|Jul 23, 2020|06/2020|-0.73|0.05|4.04B|4.22B|25.12|23.5|-0.0645|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-04-29|Apr 29, 2020|03/2020|0.87|0.72|4.16B|3.54B|26.12|25.7|-0.0161|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-02-27|Feb 27, 2020|12/2019|0.11|0.25|4.29B|4.01B|34.98|32.5|-0.0709|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-10-24|Oct 24, 2019|09/2019|0.62|0.44|4.05B|3.95B|36.9|38.12|0.0331|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-07-25|Jul 25, 2019|06/2019|0.83|0.77|4.03B|3.89B|38.95|38.29|-0.0169|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-04-26|Apr 26, 2019|03/2019|0.71|0.67|3.99B|3.99B|39.29|38.7|-0.015|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-02-20|Feb 20, 2019|12/2018|-0.1|0.16|3.92B|3.87B|38.32|39.16|0.0219|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-10-24|Oct 24, 2018|09/2018|0.43|0.65|3.8B|3.8B|40.83|40.74|-0.0022|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-07-26|Jul 26, 2018|06/2018|0.51|0.43|3.77B|3.92B|32.22|32.97|0.0233|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-04-26|Apr 26, 2018|03/2018|0.88|0.84|3.77B|3.82B|35.32|35.29|-0.0008|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-02-22|Feb 22, 2018|12/2017|1.39|0.95|3.67B|3.58B|35.81|34.78|-0.0288|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-10-26|Oct 26, 2017|09/2017|-1.43|0.02|3.6B|3,511M|35.32|36.1|0.0221|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-07-27|Jul 27, 2017|06/2017|0.82|0.75|3.78B|3,480M|36.69|35.92|-0.021|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-04-27|Apr 27, 2017|03/2017|0.75|0.82|3.74B|3,325M|36.27|36.32|0.0014|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-02-22|Feb 22, 2017|12/2016|0.89|0.69|3.61B|3,421M|32.73|34.13|0.0428|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-10-27|Oct 27, 2016|09/2016|0.88|0.86|3.48B|3,356M|29.77|29.74|-0.001|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-07-27|Jul 27, 2016|06/2016|0.88|0.47|--|3,117M|26.11|25.93|-0.0069|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-04-27|Apr 27, 2016|03/2016|0.57|0.89|--|3,174M|32.7|30.07|-0.0804|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-02-24|Feb 24, 2016|12/2015|0.81|0.72|--|2,955M|31.82|31.61|-0.0066|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-11-04|Nov 04, 2015|09/2015|0.89|0.64|--|3,287M|34.13|35.11|0.0287|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-07-29|Jul 29, 2015|06/2015|0.89|0.70|--|3,031M|34.28|35.16|0.0257|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-05-06|May 06, 2015|03/2015|0.78|0.71|--|2,733M|30|30.57|0.019|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-03-05|Mar 05, 2015|12/2014|0.95|0.71|--|2,929M|29.36|30.36|0.0341|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-11-06|Nov 06, 2014|09/2014|0.65|0.70|--|2,909M|24.48|24.16|-0.0131|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-07-31|Jul 31, 2014|06/2014|0.65|0.63|--|2,810M|24.23|23.75|-0.0198|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-05-06|May 06, 2014|03/2014|0.73|0.65|--|2,857M|26.25|26.66|0.0156|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-03-05|Mar 05, 2014|12/2013|1.32|1.08|--|2,715M|24.7|25.34|0.0259|0|0|0|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2013-11-06|Nov 06, 2013|09/2013|0.61|0.55|--|2,696M|25.64|25.7|0.0023|0|0|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|62.5|0|-1|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|Oct 22, 2021|09/2021|--|--|197.1M|--|72.7|68.3|-0.0605|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|Sep 13, 2021|06/2021|1.72|--|181.8M|--|52.7|55.8|0.0588|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|Apr 27, 2021|03/2021|--|--|180.8M|--|53.4|52.9|-0.0094|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|Mar 08, 2021|12/2020|1.87|--|190.7M|--|49.1|48.6|-0.0102|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|Oct 27, 2020|09/2020|--|--|169.1M|158.8M|33.7|32.9|-0.0237|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|Sep 14, 2020|06/2020|-0.12|--|140.6M|140.6M|34.25|33.7|-0.0161|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|Apr 28, 2020|03/2020|--|--|172.9M|164.00M|32.5|35.6|0.0954|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|Mar 09, 2020|12/2019|1.31|--|189.6M|--|39|38.6|-0.0103|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|Oct 22, 2019|09/2019|--|--|168.4M|171.9M|35.8|35.5|-0.0084|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|Sep 09, 2019|06/2019|0.96|--|342.3M|--|32.6|34.2|0.0491|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|Apr 18, 2019|03/2019|--|--|155.8M|--|30.4|30.3|-0.0033|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|Mar 11, 2019|12/2018|0.6|--|144.9M|--|28.6|29|0.014|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|Oct 23, 2018|09/2018|--|--|140.6M|--|26.4|26.5|0.0038|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|Sep 10, 2018|06/2018|1.19|--|132.5M|132.5M|26.9|27.1|0.0074|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|Apr 24, 2018|03/2018|--|--|140.9M|140.9M|30|29.9|-0.0033|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|Mar 05, 2018|12/2017|1.5|--|147.2M|--|29.8|30.7|0.0302|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|Oct 26, 2017|09/2017|--|--|116M|--|31.5|31.13|-0.0117|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|Sep 05, 2017|06/2017|0.54|--|266.7M|--|33.02|32.86|-0.0048|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|Apr 26, 2017|03/2017|--|--|133.2M|--|28.18|29|0.0291|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|Oct 24, 2016|09/2016|--|--|115.1M|--|29.4|29.62|0.0075|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|Sep 07, 2015|06/2015|--|--|223.2M|--|29.7|31.3|0.0539|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|Mar 09, 2015|12/2014|--|0.59|228.3M|--|26.65|28.11|0.0548|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|Sep 08, 2014|06/2014|--|--|216.4M|110.00M|24.55|24.4|-0.0061|0.3906|0|0|0.0845
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|34.26|33.4|-0.0251|0.3906|0|0|0.0845
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|95.5|0|-1|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|93.5|94|0.0053|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|Jul 28, 2021|06/2021|1.41|--|10.59M|--|90.5|91|0.0055|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|May 05, 2021|03/2021|--|--|--|--|88.5|87|-0.0169|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|Feb 17, 2021|12/2020|1.99|--|9.46M|--|87.3|87.3|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|79.5|79.5|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|Jul 23, 2020|06/2020|0.63|--|8.23M|--|79.5|79.5|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|May 11, 2020|03/2020|--|--|--|--|80.5|79.5|-0.0124|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|Feb 19, 2020|12/2019|4.75|--|15.74M|--|91|92|0.011|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|87.5|87.5|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|Jul 25, 2019|06/2019|1.48|--|7.49M|--|82.5|82.5|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|May 13, 2019|03/2019|--|--|--|--|84|84|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|Feb 19, 2019|12/2018|2.69|--|14.37M|--|86|86|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|87|87.5|0.0057|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|Jul 25, 2018|06/2018|1.28|--|6.96M|--|72|71|-0.0139|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|May 14, 2018|03/2018|--|--|--|--|71.5|71.5|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|Feb 19, 2018|12/2017|1.16|--|7.10M|--|71|71|0|0|0|0|1.0023
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|Jul 25, 2017|06/2017|1.76|--|7.39M|--|74.79|74.47|-0.0043|0|0|0|1.0023
03741|CACALL|SEFER|EUR|Materials|943368|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|14.9|0|-1|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2022-03-03|Mar 03, 2022|12/2021|--|--|--|66.9M|14.9|0|-1|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2021-10-26|Oct 26, 2021|09/2021|--|--|70.19M|--|10.2|10.84|0.0627|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2021-09-06|Sep 06, 2021|06/2021|0.75|--|80.64M|80.64M|8.4|9.8|0.1667|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2021-04-27|Apr 27, 2021|03/2021|--|--|64.07M|--|7.15|7.13|-0.0028|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2021-01-26|Jan 26, 2021|12/2020|-0.17|--|61.7M|61.7M|6.3|6.36|0.0095|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2020-10-28|Oct 28, 2020|09/2020|--|--|53.95M|53M|5.7|5.46|-0.0421|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2020-09-09|Sep 09, 2020|06/2020|0.21|--|37.18M|37.18M|5.98|6.34|0.0602|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2020-06-03|Jun 03, 2020|03/2020|--|--|42.5M|42.5M|6.24|6|-0.0385|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2020-03-11|Mar 11, 2020|12/2019|0.12|--|87.68M|44.4M|4.96|4.3|-0.1331|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2019-11-27|Nov 27, 2019|09/2019|--|--|43.3M|43.3M|6.1|6.1|0|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2019-09-11|Sep 11, 2019|06/2019|0.29|--|101.4M|55.2M|5.85|6|0.0256|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2019-05-29|May 29, 2019|03/2019|--|--|46.2M|46.2M|5.6|5.5|-0.0179|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2019-03-07|Mar 07, 2019|12/2018|-0.23|--|88.26M|46.7M|5.48|5.34|-0.0255|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2018-11-28|Nov 28, 2018|09/2018|--|--|41.6M|41.6M|7.28|7.1|-0.0247|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2018-09-11|Sep 11, 2018|06/2018|0.18|--|96.65M|52.9M|9.08|9.2|0.0132|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2018-05-30|May 30, 2018|03/2018|--|--|43.7M|43.7M|9.5|9.4|-0.0105|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2018-02-28|Feb 28, 2018|12/2017|0.01|--|83.11M|--|11.05|11.05|0|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2017-10-18|Oct 18, 2017|09/2017|--|--|39.1M|--|12.1|12.05|-0.0041|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2017-09-13|Sep 13, 2017|06/2017|0.21|--|89.03M|--|12.05|11.73|-0.0266|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2017-04-27|Apr 27, 2017|03/2017|--|--|40.8M|--|11.69|11.65|-0.0034|0|0|0|0.055
03741|CACALL|SEFER|EUR|Materials|943368|2016-11-03|Nov 03, 2016|09/2016|--|--|35.5M|--|13.36|12.66|-0.0524|0|0|0|0.055
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2022-02-24|Feb 24, 2022|12/2021|--|-0.0562|--|460.16M|6.908|0|-1|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-11-04|Nov 04, 2021|09/2021|0.14|0.1248|444M|447.23M|7.872|7.422|-0.0572|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-08-04|Aug 04, 2021|06/2021|0.12|0.07|439M|429.33M|6.492|6.936|0.0684|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-05-06|May 06, 2021|03/2021|0.13|0.0567|436M|433.13M|6.086|6.714|0.1032|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-02-25|Feb 25, 2021|12/2020|-0.56|0.03|466M|473.95M|6.904|6.616|-0.0417|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0567|462M|455.6M|7.126|7.568|0.062|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-08-07|Aug 07, 2020|06/2020|0.05|0.06|467.9M|456.6M|6.23|6.386|0.025|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-05-07|May 07, 2020|03/2020|0.09|0.1|478.9M|476.15M|5.73|6.14|0.0716|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-03-02|Mar 02, 2020|12/2019|0.07|0.08|532M|545.43M|10.38|7.4|-0.2871|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-10-25|Oct 25, 2019|09/2019|0.15|0.1|482.9M|494M|16.86|17.39|0.0314|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-07-26|Jul 26, 2019|06/2019|0.19|0.1|476.7M|485.8M|13.53|15.13|0.1183|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-04-26|Apr 26, 2019|03/2019|0.13|0.1|480.6M|484.33M|14.07|15.3|0.0874|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-02-27|Feb 27, 2019|12/2018|-0.05|0.16|540.9M|519.1M|17.84|17.66|-0.0101|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-10-26|Oct 26, 2018|09/2018|0.14|0.12|488M|489.3M|19.89|18.65|-0.0623|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-07-27|Jul 27, 2018|06/2018|0.26|0.17|486.9M|481.55M|15.41|17.32|0.1239|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-04-27|Apr 27, 2018|03/2018|0.19|0.14|477.6M|472.03M|11.77|12.8|0.0875|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-02-23|Feb 23, 2018|12/2017|0.42|0.15|507.8M|495.6M|11.77|12.51|0.0629|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-10-27|Oct 27, 2017|09/2017|0.26|--|478.5M|491.70M|16.68|14.18|-0.1499|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-07-28|Jul 28, 2017|06/2017|0.32|--|508.05M|512.12M|20.08|19.88|-0.01|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-04-28|Apr 28, 2017|03/2017|0.28|--|540.6M|542.00M|20.89|20.52|-0.0177|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-02-27|Feb 27, 2017|12/2016|0.31|--|578.7M|565.85M|19.62|19.27|-0.0178|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-10-28|Oct 28, 2016|09/2016|1.3|0.19|533.3M|527.55M|19.35|20.95|0.0827|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-07-29|Jul 29, 2016|06/2016|--|0.59|956.8M|952.20M|19.7|19.45|-0.0127|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-02-26|Feb 26, 2016|12/2015|--|0.37|1.02B|523.20M|24.1|24.21|0.0046|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2015-07-24|Jul 24, 2015|06/2015|--|--|999.1M|513.00M|31.14|27.98|-0.1015|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2015-02-20|Feb 20, 2015|12/2014|--|0.76|980.2M|699.00M|32.4|30.98|-0.0438|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2014-07-25|Jul 25, 2014|06/2014|--|--|938.9M|398.50M|28.03|27.4|-0.0225|0.338|0|0.4615|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2014-02-21|Feb 21, 2014|12/2013|--|--|--|798.45M|25.07|25.01|-0.0024|0.338|0|0.4615|0.0069
03743|CACALL|SESL|EUR|Information Technology|17876|2022-03-30|Mar 30, 2022|12/2021|--|--|--|109.7M|66|0|-1|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2021-10-28|Oct 28, 2021|09/2021|--|--|87.5M|87.5M|58|56.7|-0.0224|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2021-09-29|Sep 29, 2021|06/2021|0.08|--|118.7M|100M|52.4|52.9|0.0095|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2021-04-28|Apr 28, 2021|03/2021|--|--|84.1M|84.1M|48.95|47.95|-0.0204|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2021-03-31|Mar 31, 2021|12/2020|0.16|--|96.9M|--|41.3|45|0.0896|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2020-10-23|Oct 23, 2020|09/2020|--|--|73.4M|50.7M|23.6|25.1|0.0636|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2020-09-23|Sep 23, 2020|06/2020|-0.59|--|67.5M|65.67M|23.1|21.95|-0.0498|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2020-04-23|Apr 23, 2020|03/2020|--|--|50.8M|50.8M|20.25|21.6|0.0667|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2020-03-23|Mar 23, 2020|12/2019|-0.51|--|75.95M|75.9M|24|23.55|-0.0188|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2019-11-27|Nov 27, 2019|09/2019|--|--|50.1M|50.1M|30.6|31.7|0.0359|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2019-09-10|Sep 10, 2019|06/2019|-0.34|--|69.6M|68.65M|33.05|32.3|-0.0227|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2019-05-29|May 29, 2019|03/2019|--|--|52.2M|52.2M|27|27.4|0.0148|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2019-02-13|Feb 13, 2019|12/2018|-0.09|--|65.7M|60M|25.3|26.6|0.0514|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2018-10-24|Oct 24, 2018|09/2018|--|--|41M|--|26|24.9|-0.0423|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2018-09-18|Sep 18, 2018|06/2018|-0.33|--|81.18M|53.8M|28.95|28.3|-0.0225|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2018-04-26|Apr 26, 2018|03/2018|--|--|27.4M|--|24.75|24.75|0|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2018-03-08|Mar 08, 2018|12/2017|-1.58|--|23.9M|--|30|30|0|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2017-11-08|Nov 08, 2017|09/2017|--|--|33.8M|--|29.35|29.38|0.001|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2017-08-30|Aug 30, 2017|06/2017|0.05|--|56.2M|--|28.79|28.99|0.0069|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2017-05-31|May 31, 2017|03/2017|--|--|39.1M|--|30.8|30|-0.026|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2017-02-23|Feb 23, 2017|12/2016|--|--|--|39.00M|34.45|32.5|-0.0566|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2016-10-24|Oct 24, 2016|09/2016|--|--|51.4M|--|24.38|24.4|0.0008|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2015-03-16|Mar 16, 2015|12/2014|--|--|40.82M|--|12.21|12.7|0.0401|0|0.9476|0|0.0193
03743|CACALL|SESL|EUR|Information Technology|17876|2014-08-28|Aug 28, 2014|06/2014|--|--|40.41M|--|14.95|14.5|-0.0301|0|0.9476|0|0.0193
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.11|0|-1|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|7.11|0|-1|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-10-27|Oct 27, 2021|09/2021|--|--|271.7M|271.4M|7.73|6.995|-0.0951|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-09-03|Sep 03, 2021|06/2021|0.01|--|229.3M|229.33M|5.31|5.56|0.0471|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-05-25|May 25, 2021|03/2021|--|--|223.9M|226.5M|7.29|7.2|-0.0123|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-03-24|Mar 24, 2021|12/2020|-0.19|--|252M|251.93M|5.735|6|0.0462|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-10-26|Oct 26, 2020|09/2020|--|--|248.4M|248.4M|4.324|3.836|-0.1129|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-09-04|Sep 04, 2020|06/2020|-1.2|--|372.8M|144.1M|3.946|3.966|0.0051|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-04-29|Apr 29, 2020|03/2020|--|--|229M|220.00M|3.904|4.3|0.1014|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-03-25|Mar 25, 2020|12/2019|0.33|--|315.3M|311.57M|3.63|4.12|0.135|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-10-30|Oct 30, 2019|09/2019|--|--|274.5M|272.17M|12.72|12.6|-0.0094|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-09-05|Sep 05, 2019|06/2019|0.22|--|265.7M|265.78M|12.32|13.66|0.1088|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-04-29|Apr 29, 2019|03/2019|--|--|274.6M|274.53M|15.14|16.62|0.0978|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-03-21|Mar 21, 2019|12/2018|0.29|--|276.1M|276.1M|15.8|14.56|-0.0785|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-10-30|Oct 30, 2018|09/2018|--|--|247.7M|246.8M|20.07|20.9|0.0414|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2017|0.02|--|438.9M|--|24|24.1|0.0042|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2018|0.35|--|241.3M|241.3M|24|24.1|0.0042|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-04-26|Apr 26, 2018|03/2018|--|--|252M|249M|19.38|20.92|0.0795|0|0|0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-03-21|Mar 21, 2018|12/2017|0.01|--|256M|248.00M|19.55|20.1|0.0281|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|28.9|0|-1|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-10-14|Oct 14, 2021|09/2021|--|--|9.07M|--|23.2|24.1|0.0388|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-08-13|Aug 13, 2021|06/2021|0.71|--|7.89M|7.89M|21.2|21|-0.0094|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-06-02|Jun 02, 2021|03/2021|--|--|7.07M|--|21|21.1|0.0048|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-01-29|Jan 29, 2021|12/2020|0.78|--|6.84M|6.84M|15.4|15.55|0.0097|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-12-02|Dec 02, 2020|09/2020|--|--|8.68M|--|16.7|17|0.018|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-08-21|Aug 21, 2020|06/2020|0.4|--|12.39M|--|17.55|17.6|0.0028|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-04-16|Apr 16, 2020|03/2020|--|--|7.33M|--|18.3|18.85|0.0301|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-01-16|Jan 16, 2020|12/2019|1.06|--|9.14M|--|20.9|21.4|0.0239|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-11-27|Nov 27, 2019|09/2019|--|--|8.98M|8.98M|18.6|20.6|0.1075|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-08-30|Aug 30, 2019|06/2019|1|--|9.01M|9M|18|18.2|0.0111|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-05-29|May 29, 2019|03/2019|--|--|--|--|20.4|21|0.0294|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-02-01|Feb 01, 2019|12/2018|1.07|--|18.61M|--|18.66|18.96|0.0161|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-11-28|Nov 28, 2018|09/2018|--|--|10.14M|10.14M|18.08|18.6|0.0288|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-08-24|Aug 24, 2018|06/2018|1.25|--|10.2M|10.2M|20.65|20.5|-0.0073|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-04-17|Apr 17, 2018|03/2018|--|--|9.53M|--|23.25|22.95|-0.0129|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-02-02|Feb 02, 2018|12/2017|1.39|--|19.97M|--|24.25|24.2|-0.0021|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-10-17|Oct 17, 2017|09/2017|--|--|10.1M|--|20.82|20.85|0.0014|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-08-24|Aug 24, 2017|06/2017|1.17|--|19.77M|--|20.23|21.5|0.0628|0|0|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2016-10-17|Oct 17, 2016|09/2016|--|--|10.21M|--|33.4|33.76|0.0108|0|0|0|0
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2021-07-30|Jul 30, 2021|04/2021|-0.39|--|--|--|1.7|1.7|0|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2021-04-01|Apr 01, 2021|10/2020|-2.81|--|5.28M|--|1.66|1.71|0.0301|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2020-07-27|Jul 27, 2020|04/2020|-0|--|5.21M|--|1.25|1.65|0.32|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2020-02-28|Feb 28, 2020|10/2019|0.54|--|5.07M|--|1.4|1.6|0.1429|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2019-07-29|Jul 29, 2019|04/2019|0.42|--|7.95M|--|1.75|1.95|0.1143|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2019-05-21|May 21, 2019|10/2018|-0.28|--|7.73M|--|1.46|1.5|0.0274|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2018-08-01|Aug 01, 2018|04/2018|0.09|--|8.11M|--|2.6|1.91|-0.2654|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2018-03-30|Mar 30, 2018|10/2017|0.07|--|8.69M|--|2.26|2.48|0.0973|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2017-07-28|Jul 28, 2017|04/2017|0.08|--|8.86M|--|1.86|1.86|0|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2017-05-04|May 04, 2017|10/2016|0.12|--|14.52M|--|2.29|2.28|-0.0044|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2016-07-28|Jul 28, 2016|04/2016|0.05|--|7.04M|--|2.4|1.74|-0.275|0|0|0|0.8353
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2016-03-03|Mar 03, 2016|10/2015|0.07|--|6.60M|--|1.59|1.59|0|0|0|0|0.8353
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|29.2|0|-1|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|29.9|30.3|0.0134|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|Jul 28, 2021|06/2021|-0.02|--|45.10M|--|29.1|29|-0.0034|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|32.4|32.9|0.0154|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|Mar 10, 2021|12/2020|-0.16|--|45.90M|--|29.2|29.3|0.0034|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|28.9|28.6|-0.0104|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|Jul 23, 2020|06/2020|-0.20|--|47.00M|--|29.4|28.9|-0.017|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|32.2|33.6|0.0435|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|Mar 04, 2020|12/2019|-0.20|--|97.00M|--|38.6|37.3|-0.0337|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--|39.8|39.4|-0.0101|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|Jul 24, 2019|06/2019|-0.20|--|66.93M|--|37|36.9|-0.0027|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|May 29, 2019|03/2019|--|--|--|--|39.8|39.9|0.0025|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|Mar 11, 2019|12/2018|-0.92|--|33.07M|--|43.1|42.1|-0.0232|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|44.9|45|0.0022|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|Jul 20, 2018|06/2018|-0.2|--|34.20M|--|52.4|51.2|-0.0229|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|May 30, 2018|03/2018|--|--|--|--|55|55.6|0.0109|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|Mar 08, 2018|12/2017|0.76|--|18.83M|--|53.4|52|-0.0262|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|Jul 21, 2017|06/2017|0.66|--|44.31M|--|56.51|56.37|-0.0025|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|Mar 08, 2017|12/2016|1.14|--|18.74M|--|54.05|54.5|0.0083|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|Jul 27, 2016|06/2016|0.6|--|36.58M|--|54.48|53.96|-0.0095|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|Jul 23, 2014|06/2014|2.20|2.39|31.29M|26.82M|56.358|56.387|0.0005|0|0|0|0.0101
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|Mar 19, 2014|12/2013|2.12|2.34|34.75M|32.08M|49.449|49.323|-0.0025|0|0|0|0.0101
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2022-04-01|Apr 01, 2022|02/2022|--|2.21|--|10,313M|82.5|0|-1|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2022-01-06|Jan 06, 2022|11/2021|--|--|5.26B|--|81.06|80.04|-0.0126|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-10-27|Oct 27, 2021|08/2021|0.72|1.37|4.32B|4.3B|78.08|83.78|0.073|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-07-01|Jul 01, 2021|05/2021|--|--|4.48B|4.71B|78.7|81.38|0.0341|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-04-01|Apr 01, 2021|02/2021|0.22|0.13|4.16B|4.11B|81.78|83.72|0.0237|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-01-08|Jan 08, 2021|11/2020|--|--|4.43B|--|69.8|74.88|0.0728|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-10-29|Oct 29, 2020|08/2020|-4.76|-1.09|3.9B|3.9B|54.96|55.1|0.0025|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-07-07|Jul 07, 2020|05/2020|--|--|3.91B|3.7B|64.5|62.24|-0.035|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-04-09|Apr 09, 2020|02/2020|2.55|2.96|5.62B|11,595M|63.42|69.54|0.0965|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-01-09|Jan 09, 2020|11/2019|--|--|6.08B|3,706M|107.25|100.7|-0.0611|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-11-07|Nov 07, 2019|08/2019|2.04|2.26|5.05B|5.05B|99.8|104.05|0.0426|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-07-08|Jul 08, 2019|05/2019|--|--|5.68B|5,416M|104.3|101.75|-0.0244|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-04-11|Apr 11, 2019|02/2019|2.46|2.81|5.37B|5.3B|101.45|104.55|0.0306|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-01-10|Jan 10, 2019|11/2018|--|--|5.67B|5,383M|91.5|93.7|0.024|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-11-08|Nov 08, 2018|08/2018|1.86|2.16|10.11B|10,315M|87.84|93.7|0.0667|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-07-05|Jul 05, 2018|05/2018|--|--|--|5.22B|82.88|89.96|0.0854|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-03-30|Mar 30, 2018|02/2018|2.47|3.17|4.98B|10,393M|81.9|78.18|-0.0454|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-01-11|Jan 11, 2018|11/2017|--|--|5.31B|5,451M|110.35|106.65|-0.0335|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-11-16|Nov 16, 2017|08/2017|2.5|2.34|4.7B|10,028M|105.85|105.4|-0.0043|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-07-06|Jul 06, 2017|05/2017|--|--|5.35B|--|113.6|104.05|-0.0841|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-04-13|Apr 13, 2017|02/2017|--|2.66|10.63B|10,655M|112.6|112.75|0.0013|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-01-12|Jan 12, 2017|11/2016|--|--|5.45B|5,573M|107.95|103.75|-0.0389|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2016-11-17|Nov 17, 2016|08/2016|--|2.16|4.53B|9,998M|98.81|100.6|0.0181|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2016-04-14|Apr 14, 2016|02/2016|--|2.18|10.60B|10,471M|96.09|93.3|-0.029|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2015-11-19|Nov 19, 2015|08/2015|--|1.67|9.88B|9,762M|80.29|89.27|0.1118|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2015-04-16|Apr 16, 2015|02/2015|--|2.50|9.93B|10,501M|93.37|91.38|-0.0213|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2014-11-13|Nov 13, 2014|08/2014|--|4.10|8.73B|--|78.46|78.86|0.0051|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2014-04-17|Apr 17, 2014|02/2014|--|3.54|9.28B|9,307M|78.53|79|0.006|-0.0714|0|0|0.0352
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2013-11-14|Nov 14, 2013|08/2013|--|1.66|--|8,928M|72.33|73.72|0.0192|-0.0714|0|0|0.0352
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|0.645|0|-1|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.825|0.83|0.0061|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|Sep 24, 2021|06/2021|-0.08|--|2.23M|--|0.76|0.76|0|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.825|0.85|0.0303|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|Apr 16, 2021|12/2020|0.18|--|2.41M|--|0.85|0.86|0.0118|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.52|0.49|-0.0577|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|Sep 11, 2020|06/2020|-0.16|--|1.61M|--|0.472|0.474|0.0042|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.46|0.51|0.1087|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|Apr 30, 2020|12/2019|0.01|--|1.93M|--|0.44|0.4|-0.0909|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.75|0.7|-0.0667|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|Sep 27, 2019|06/2019|0.03|--|2.33M|--|0.86|0.85|-0.0116|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.89|0.93|0.0449|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|Apr 12, 2019|12/2018|0.09|--|2.39M|--|0.87|0.94|0.0805|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.8|0.81|0.0125|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|Sep 21, 2018|06/2018|0.11|--|2.90M|--|1.02|0.985|-0.0343|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.98|0.815|-0.1684|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|Apr 20, 2018|12/2017|0.09|--|2.63M|--|1.05|1.11|0.0571|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|Sep 29, 2017|06/2017|0.01|--|2.72M|--|1.23|1.2|-0.0244|0|0|0|-0.4967
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|Apr 28, 2017|12/2016|0.14|--|2.64M|--|0.66|0.88|0.3333|0|0|0|-0.4967
03750|CACALL|SCLR|EUR|Industrials|17871|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|25|0|-1|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2021-11-03|Nov 03, 2021|09/2021|--|--|28.8M|--|23|23.2|0.0087|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2021-09-08|Sep 08, 2021|06/2021|-0.5|--|59.09M|--|22.4|22.5|0.0045|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2021-05-05|May 05, 2021|03/2021|--|--|28.7M|--|19.15|19.5|0.0183|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2021-03-17|Mar 17, 2021|12/2020|0.55|--|54.16M|--|17.6|18.25|0.0369|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2020-11-04|Nov 04, 2020|09/2020|--|--|26.1M|--|8.26|8.28|0.0024|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2020-09-09|Sep 09, 2020|06/2020|-5.4|--|25.6M|25.6M|12.3|11.85|-0.0366|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2020-05-06|May 06, 2020|03/2020|--|--|--|--|19.1|19.7|0.0314|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2020-03-18|Mar 18, 2020|12/2019|1.79|--|94.35M|49.7M|14.9|17.6|0.1812|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|26.3|28.5|0.0837|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2019-09-11|Sep 11, 2019|06/2019|-0.24|--|90.63M|--|29.3|29.3|0|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2019-05-06|May 06, 2019|03/2019|--|--|45M|45M|23.8|24.7|0.0378|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2019-03-20|Mar 20, 2019|12/2018|1.9|--|83.80M|--|27.4|27.4|0|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2018-11-07|Nov 07, 2018|09/2018|--|--|37.6M|--|23.1|23.4|0.013|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2018-09-12|Sep 12, 2018|06/2018|0.12|--|38.8M|38.8M|35.5|30.7|-0.1352|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2018-05-30|May 30, 2018|03/2018|--|--|36.8M|36.8M|46.1|46.1|0|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2018-03-21|Mar 21, 2018|12/2017|1.56|--|72.98M|--|50.6|50.6|0|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2017-11-08|Nov 08, 2017|09/2017|--|--|34.3M|--|45.64|46.4|0.0167|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2017-09-13|Sep 13, 2017|06/2017|0.35|--|74.34M|--|48.7|49.06|0.0074|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2017-05-10|May 10, 2017|03/2017|--|--|36.3M|--|39.9|41.79|0.0474|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2016-11-09|Nov 09, 2016|09/2016|--|--|32.2M|--|21.9|23.05|0.0525|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2015-03-16|Mar 16, 2015|12/2014|--|--|59.52M|--|32.34|32.35|0.0003|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2014-09-10|Sep 10, 2014|06/2014|--|--|54.90M|--|28.5|28.26|-0.0084|0|0.0121|-0.332|-0.005
03750|CACALL|SCLR|EUR|Industrials|17871|2014-03-19|Mar 19, 2014|12/2013|--|--|52.63M|--|28.19|29|0.0287|0|0.0121|-0.332|-0.005
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2022-01-26|Jan 26, 2022|12/2021|--|--|207.57M|196.67M|153.4|160.9|0.0489|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-11-30|Nov 30, 2021|09/2021|2.03|0.89|192.67M|192.67M|228.8|241.2|0.0542|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-07-21|Jul 21, 2021|06/2021|--|--|180.43M|160M|187.4|193.9|0.0347|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-06-09|Jun 09, 2021|03/2021|1.56|1.42|329.4M|181M|172.1|180|0.0459|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-01-20|Jan 20, 2021|12/2020|--|--|148.68M|133.89M|177.3|179|0.0096|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-11-18|Nov 18, 2020|09/2020|0.67|1.55|140.75M|140.75M|134.2|135.6|0.0104|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-07-23|Jul 23, 2020|06/2020|--|--|113.62M|92M|105.5|103.6|-0.018|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-06-10|Jun 10, 2020|03/2020|2.1|1.80|203.82M|199.00M|93.05|94.1|0.0113|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-01-29|Jan 29, 2020|12/2019|--|--|135.28M|154M|87.55|86.85|-0.008|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-11-27|Nov 27, 2019|09/2019|1.32|1.24|258.5M|139M|113.2|111.9|-0.0115|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-07-17|Jul 17, 2019|06/2019|--|--|119M|119.08M|96.95|92.45|-0.0464|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-06-12|Jun 12, 2019|03/2019|1.74|1.62|140.28M|140.28M|86.55|91.2|0.0537|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-01-21|Jan 21, 2019|12/2018|--|--|116.77M|--|60|66.4|0.1067|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-11-27|Nov 27, 2018|09/2018|1.13|--|94.96M|94.96M|48.64|50.8|0.0444|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-07-18|Jul 18, 2018|06/2018|--|--|91.94M|--|73.05|76|0.0404|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-06-13|Jun 13, 2018|03/2018|2.15|0.95|91.69M|160.00M|80.8|79.1|-0.021|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-01-17|Jan 17, 2018|12/2017|--|--|75.97M|--|68.85|68.4|-0.0065|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-12-21|Dec 21, 2017|09/2017|0.78|0.20|73.3M|124.00M|60|60.39|0.0065|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-07-19|Jul 19, 2017|06/2017|--|--|69.63M|--|48.88|51.72|0.0581|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-06-14|Jun 14, 2017|03/2017|0.21|--|133.6M|--|58.3|51.94|-0.1091|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-01-25|Jan 25, 2017|12/2016|--|--|63.07M|50.40M|32.6|37.2|0.1411|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2016-12-08|Dec 08, 2016|09/2016|--|--|56.7M|49.60M|21.6|27.6|0.2778|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2016-05-26|May 26, 2016|03/2016|--|-0.48|124.3M|127.00M|11.2|11.2|0|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2015-11-18|Nov 18, 2015|09/2015|--|-6.08|108.9M|100.00M|12.635|12.315|-0.0253|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2015-05-28|May 28, 2015|03/2015|--|--|100.8M|43.10M|13.754|12.475|-0.093|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2014-11-19|Nov 19, 2014|09/2014|--|-6.15|70.82M|121.00M|1.98|2.09|0.0556|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2014-04-22|Apr 22, 2014|03/2014|--|--|156.1M|86.00M|1.721|1.785|0.0372|0|0|0|0
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2013-11-20|Nov 20, 2013|09/2013|--|-6.54|--|116.30M|1.384|1.22|-0.1185|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|1.4698|0|-1|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-11-04|Nov 04, 2021|09/2021|--|--|107.6M|107.6M|1.3064|1.3252|0.0144|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-07-28|Jul 28, 2021|06/2021|0.09|--|107.9M|100.4M|1.5704|1.623|0.0335|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--|2.9445|3.048|0.0352|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-02-18|Feb 18, 2021|12/2020|0.67|--|437.4M|--|3.224|3.45|0.0701|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|2.21|2.28|0.0317|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-07-28|Jul 28, 2020|06/2020|0.04|--|248.0M|--|2.8411|2.8566|0.0055|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-04-22|Apr 22, 2020|03/2020|--|--|126M|--|4.6284|4.3649|-0.0569|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-02-26|Feb 26, 2020|12/2019|0.05|--|137.8M|--|10.2227|12.6609|0.2385|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-10-21|Oct 21, 2019|09/2019|--|--|142.3M|--|20.714|19.371|-0.0648|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-07-29|Jul 29, 2019|06/2019|0.03|--|304.0M|--|19.8875|19.0998|-0.0396|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--|17.8213|18.5186|0.0391|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-02-19|Feb 19, 2019|12/2018|-0|0.11|319.7M|670.00M|11.5813|11.3075|-0.0236|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|0.2087|0.1746|-0.1634|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-07-25|Jul 25, 2018|06/2018|-0.14|0.08|350.7M|688.0M|1.1|1.115|0.0136|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|1.187|1.051|-0.1146|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-02-14|Feb 14, 2018|12/2017|0.04|--|379.1M|--|0.998|1.085|0.0872|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-11-09|Nov 09, 2017|09/2017|--|--|177M|--|0.854|0.802|-0.0609|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-07-27|Jul 27, 2017|06/2017|3.26|--|385.8M|--|1.031|0.837|-0.1882|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-04-25|Apr 25, 2017|03/2017|--|--|189M|--|0.937|0.97|0.0352|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-02-03|Feb 03, 2017|12/2016|--|--|210.4M|--|0.958|1.068|0.1148|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-11-25|Nov 25, 2016|09/2016|--|--|197M|197.00M|1.25|1.241|-0.0072|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-07-20|Jul 20, 2016|06/2016|--|--|214.8M|--|1.08|1.283|0.188|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-05-19|May 19, 2016|03/2016|--|--|190.0M|--|1.826|1.52|-0.1676|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-02-11|Feb 11, 2016|12/2015|--|--|214.6M|1.03B|2.362|1.495|-0.3671|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-11-05|Nov 05, 2015|09/2015|--|--|213.2M|219.20M|3.54|3.2|-0.096|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-07-22|Jul 22, 2015|06/2015|--|--|450.2M|242.00M|5.04|5.04|0|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-04-28|Apr 28, 2015|03/2015|--|--|209.2M|--|7.404|6.144|-0.1702|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-02-10|Feb 10, 2015|12/2014|--|--|236.1M|1.02B|10.649|8.865|-0.1675|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-11-06|Nov 06, 2014|09/2014|--|--|229.3M|--|13.8|14.1|0.0217|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-07-30|Jul 30, 2014|06/2014|--|--|470.8M|--|18.9|18.3|-0.0317|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-04-29|Apr 29, 2014|03/2014|--|--|--|222.00M|23.798|24.852|0.0443|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1.03B|21.388|19.731|-0.0775|0|0|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2013-11-13|Nov 13, 2013|09/2013|--|1.20|--|977.50M|25.304|20.334|-0.1964|0|0|0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2022-04-27|Apr 27, 2022|12/2021|--|--|--|237.00M|6.335|0|-1|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-11-03|Nov 03, 2021|09/2021|--|--|212.05M|--|7.995|7.52|-0.0594|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-09-29|Sep 29, 2021|06/2021|0.13|--|216M|--|9.035|8.5|-0.0592|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-06-02|Jun 02, 2021|03/2021|--|--|225M|225M|4.62|4.99|0.0801|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-04-28|Apr 28, 2021|12/2020|0.22|--|238.3M|224.00M|12|11.32|-0.0567|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-11-04|Nov 04, 2020|09/2020|--|--|212.8M|212.76M|16.06|16.81|0.0467|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-09-23|Sep 23, 2020|06/2020|0.1|--|174.3M|174.15M|16.05|16.21|0.01|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-06-03|Jun 03, 2020|03/2020|--|--|189M|189M|12.02|11.96|-0.005|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-04-28|Apr 28, 2020|12/2019|--|--|200.3M|190M|9.4|10.35|0.1011|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-11-04|Nov 04, 2019|09/2019|--|--|167.9M|164.00M|9.92|10.5|0.0585|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-09-23|Sep 23, 2019|06/2019|0.14|--|157.4M|--|10.05|10.28|0.0229|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-05-13|May 13, 2019|03/2019|--|--|160.4M|--|11.5|11.73|0.02|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-04-24|Apr 24, 2019|12/2018|0.1|--|147.8M|147.8M|12.19|12.44|0.0205|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-11-06|Nov 06, 2018|09/2018|--|--|114.5M|--|10.2|10.14|-0.0059|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-09-24|Sep 24, 2018|06/2018|0.11|--|91.5M|--|12.0125|12.575|0.0468|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-05-30|May 30, 2018|03/2018|--|--|85.2M|85.2M|9.75|10.09|0.0349|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-04-24|Apr 24, 2018|12/2017|0.28|--|157.3M|82.00M|8.15|8.38|0.0282|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2017-09-26|Sep 26, 2017|06/2017|0.24|--|117.2M|--|7.39|7.15|-0.0325|0|0|0|-0.1017
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2016-11-03|Nov 03, 2016|09/2016|--|--|48.4M|--|3.21|3.21|0|0|0|0|-0.1017
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2022-03-02|Mar 02, 2022|12/2021|--|1.7|--|2.5B|108|0|-1|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-10-28|Oct 28, 2021|09/2021|2.64|1.63|2.57B|2.39B|105.65|102.8|-0.027|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-07-29|Jul 29, 2021|06/2021|2.67|2.1|2.46B|2.42B|113.95|112.5|-0.0127|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-05-05|May 05, 2021|03/2021|2.31|1.63|2.37B|2.33B|106|112.65|0.0627|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-02-24|Feb 24, 2021|12/2020|0.95|1.25|2.21B|2.14B|98.38|101.05|0.0271|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-11-05|Nov 05, 2020|09/2020|1.71|1.13|2.1B|2.21B|71.78|76.5|0.0658|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-07-29|Jul 29, 2020|06/2020|1.06|0.71|2.18B|2.14B|71.18|66.16|-0.0705|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-05-05|May 05, 2020|03/2020|1.43|1.61|2.47B|2.41B|68.62|72.98|0.0635|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-02-26|Feb 26, 2020|12/2019|1.34|1.96|2.44B|2.56B|91.26|85|-0.0686|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-11-07|Nov 07, 2019|09/2019|2.94|2.32|2.58B|2.63B|103.25|99.72|-0.0342|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-07-31|Jul 31, 2019|06/2019|2.3|2.37|2.65B|2.57B|91.52|94.74|0.0352|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-05-07|May 07, 2019|03/2019|2.01|2.27|2.57B|2.58B|103.65|94.46|-0.0887|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-02-27|Feb 27, 2019|12/2018|1.57|1.38|2.57B|2.57B|102.2|98.42|-0.037|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-11-08|Nov 08, 2018|09/2018|2.67|2.86|2.59B|2.59B|101.4|101.95|0.0054|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-07-31|Jul 31, 2018|06/2018|3.26|2.4|2.6B|2.6B|113.35|116.65|0.0291|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-05-03|May 03, 2018|03/2018|2.39|1.82|2.49B|2.51B|117.75|112.25|-0.0467|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-02-28|Feb 28, 2018|12/2017|1.39|0.78|2.48B|2.42B|117.25|111.5|-0.049|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-11-08|Nov 08, 2017|09/2017|2.2|1.93|2.46B|2,724M|131.25|124.5|-0.0514|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-08-01|Aug 01, 2017|06/2017|2.97|2.06|3.02B|2,934M|121.3|122.3|0.0082|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-05-03|May 03, 2017|03/2017|2.48|1.93|2.97B|2,881M|117.65|123.05|0.0459|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-02-24|Feb 24, 2017|12/2016|1.77|1.66|2.8B|2,794M|114.7|110|-0.041|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-11-08|Nov 08, 2016|09/2016|2.4|2.35|2.92B|3,126M|101.55|100.5|-0.0103|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-07-29|Jul 29, 2016|06/2016|2.39|1.96|2.82B|3,044M|87.69|91.37|0.042|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-05-03|May 03, 2016|03/2016|2.16|1.54|2.83B|3,038M|88.88|91.18|0.0259|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-02-25|Feb 25, 2016|12/2015|1.85|1.35|2.42B|2,571M|77.91|84.5|0.0846|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-10-29|Oct 29, 2015|09/2015|1.34|1.89|2.83B|2,632M|96.71|96.62|-0.0009|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-07-29|Jul 29, 2015|06/2015|1.47|1.54|2.78B|2,652M|120.3|113.91|-0.0531|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-05-06|May 06, 2015|03/2015|1.43|1.47|2.77B|2,663M|126.03|120.3|-0.0455|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-02-26|Feb 26, 2015|12/2014|1.89|1.21|2.69B|2,455M|117.39|124.81|0.0632|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-11-13|Nov 13, 2014|09/2014|1.34|1.61|2.69B|2,557M|106.11|106.11|0|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-07-31|Jul 31, 2014|06/2014|2.02|1.64|5.25B|2,639M|116.21|111.23|-0.0429|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-05-06|May 06, 2014|03/2014|2.02|1.27|--|2,579M|110.38|113.2|0.0255|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-02-26|Feb 26, 2014|12/2013|1.28|0.81|--|2,443M|105.73|105.17|-0.0053|0|0|0|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2013-10-25|Oct 25, 2013|09/2013|1.43|1.63|--|3,096M|110.24|110.24|0|0|0|0|0
03755|CACALL|DAMA|EUR|Industrials|17873|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|159|0|-1|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2022-03-09|Mar 09, 2022|12/2021|--|--|--|300.6M|159|0|-1|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2021-10-18|Oct 18, 2021|09/2021|--|--|348.4M|328M|162.8|165|0.0135|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2021-09-08|Sep 08, 2021|06/2021|5.29|--|429.3M|429.3M|167.4|172.4|0.0299|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2021-04-19|Apr 19, 2021|03/2021|--|--|375.7M|352.00M|153|149.8|-0.0209|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2021-03-10|Mar 10, 2021|12/2020|3.83|--|319.9M|320.00M|139.2|145|0.0417|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2020-10-19|Oct 19, 2020|09/2020|--|--|368.3M|350.00M|121.4|122.4|0.0082|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2020-09-08|Sep 08, 2020|06/2020|2.35|--|277.6M|277.6M|110.4|113|0.0236|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2020-04-21|Apr 21, 2020|03/2020|--|--|291.3M|287M|77|75.2|-0.0234|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2020-03-03|Mar 03, 2020|12/2019|2.09|--|283.7M|282.50M|84.7|89.1|0.0519|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2019-10-16|Oct 16, 2019|09/2019|--|--|301.4M|287M|83.5|82.5|-0.012|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2019-09-10|Sep 10, 2019|06/2019|2.65|--|332M|332M|82.4|82.8|0.0049|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2019-04-18|Apr 18, 2019|03/2019|--|--|283.1M|280M|82|80.2|-0.022|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2019-03-06|Mar 06, 2019|12/2018|1.67|--|267.5M|543.00M|73|74|0.0137|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2018-10-19|Oct 19, 2018|09/2018|--|--|273M|274.1M|68.3|68.3|0|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2018-09-04|Sep 04, 2018|06/2018|2.35|--|315.4M|315.4M|79.5|77.1|-0.0302|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2018-04-19|Apr 19, 2018|03/2018|--|--|302.5M|312M|85.6|83.2|-0.028|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2018-03-07|Mar 07, 2018|12/2017|2.2|--|298M|298.00M|86.3|86.1|-0.0023|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2017-10-19|Oct 19, 2017|09/2017|--|--|305.1M|305.00M|80.02|80.83|0.0101|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2017-09-06|Sep 06, 2017|06/2017|2.46|--|348.9M|354.00M|79.85|75.5|-0.0545|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2017-04-21|Apr 21, 2017|03/2017|--|--|294.6M|--|81|86.6|0.0691|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2017-03-08|Mar 08, 2017|12/2016|--|--|267.5M|539.00M|83.4|81.36|-0.0245|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2016-10-20|Oct 20, 2016|09/2016|--|--|276.7M|277.00M|79.6|78.82|-0.0098|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2015-09-02|Sep 02, 2015|06/2015|--|--|547.8M|548.00M|55.2|55.2|0|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2015-03-05|Mar 05, 2015|12/2014|--|--|472.1M|--|228|225.7|-0.0101|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2014-08-28|Aug 28, 2014|06/2014|--|--|509.6M|--|211.7|211.58|-0.0006|-0.0272|0.0402|-0.2434|0.0297
03755|CACALL|DAMA|EUR|Industrials|17873|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|169.83|182.87|0.0768|-0.0272|0.0402|-0.2434|0.0297
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|152.5|0|-1|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|152.5|0|-1|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-10-29|Oct 29, 2021|09/2021|--|--|1.12B|1.11B|174|170|-0.023|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-07-29|Jul 29, 2021|06/2021|4.2|--|1.16B|1.17B|174.7|167.6|-0.0406|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-04-28|Apr 28, 2021|03/2021|--|--|1.17B|--|149.4|157.1|0.0515|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-02-26|Feb 26, 2021|12/2020|3.11|--|1.11B|1.19B|141.9|142.1|0.0014|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-10-28|Oct 28, 2020|09/2020|--|--|987.8M|1.01B|116.9|103.9|-0.1112|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-07-29|Jul 29, 2020|06/2020|2.16|--|1.03B|1B|117.6|128.1|0.0893|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-04-24|Apr 24, 2020|03/2020|--|--|1.14B|1,120M|102.7|102.2|-0.0049|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-02-21|Feb 21, 2020|12/2019|4.91|--|1.19B|1.21B|144|155.6|0.0806|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-10-25|Oct 25, 2019|09/2019|--|--|1.04B|1,017M|121|121.6|0.005|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-07-26|Jul 26, 2019|06/2019|3.01|--|1.12B|--|100|116.7|0.167|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-04-26|Apr 26, 2019|03/2019|--|--|1.09B|1.05B|109.4|116.1|0.0612|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-02-22|Feb 22, 2019|12/2018|4.29|--|1.13B|--|90.75|103.4|0.1394|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-10-26|Oct 26, 2018|09/2018|--|--|951.4M|--|94.25|94.05|-0.0021|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-07-27|Jul 27, 2018|06/2018|1.9|--|1.02B|1,999M|173.2|152|-0.1224|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-04-26|Apr 26, 2018|03/2018|--|--|991.8M|--|169.4|175.4|0.0354|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-02-19|Feb 19, 2018|12/2017|5.19|--|1.05B|--|153.8|156.8|0.0195|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-10-26|Oct 26, 2017|09/2017|--|--|895.2M|--|157.05|162.65|0.0357|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-07-28|Jul 28, 2017|06/2017|3.26|--|949.5M|1,907M|148|146.05|-0.0132|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-04-27|Apr 27, 2017|03/2017|--|--|953.7M|930.00M|138.85|137.7|-0.0083|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-02-27|Feb 27, 2017|12/2016|--|--|987.5M|--|112.85|119.25|0.0567|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-11-03|Nov 03, 2016|09/2016|--|--|875M|--|92.58|91.66|-0.0099|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-07-28|Jul 28, 2016|06/2016|--|--|1.88B|--|101.4|105|0.0355|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-02-29|Feb 29, 2016|12/2015|--|--|1.82B|--|93.02|100.4|0.0793|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2015-08-06|Aug 06, 2015|06/2015|--|--|1.77B|--|86|99.05|0.1517|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2015-03-19|Mar 19, 2015|12/2014|--|--|1.56B|--|71.8|74.04|0.0312|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2014-07-25|Jul 25, 2014|06/2014|--|--|722.3M|--|73.56|79.49|0.0806|-0.1677|0.052|-0.3366|-0.4876
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2014-02-18|Feb 18, 2014|12/2013|--|--|688.0M|--|85.5|90.54|0.0589|-0.1677|0.052|-0.3366|-0.4876
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.26|0|-1|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|20.26|0|-1|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|Nov 05, 2021|09/2021|--|--|1.73B|1.73B|21.34|21.54|0.0094|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|Jul 29, 2021|06/2021|0.36|--|1.69B|1.68B|21.1|19.97|-0.0536|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|Apr 30, 2021|03/2021|--|--|1.61B|--|21.4|21.28|-0.0056|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|Mar 12, 2021|12/2020|0.34|--|1.9B|1.91B|19.62|19.8|0.0092|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|Nov 05, 2020|09/2020|--|--|1.72B|1.72B|14.36|15.22|0.0599|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|Jul 28, 2020|06/2020|-0.26|--|1.42B|1.41B|13.26|14.9|0.1237|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|Apr 29, 2020|03/2020|--|--|1.6B|1.6B|11.67|13.78|0.1808|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|Mar 11, 2020|12/2019|1.02|--|6.95B|1.95B|14.24|12.11|-0.1496|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|Nov 08, 2019|09/2019|--|--|1.76B|1,752M|19.17|18.56|-0.0318|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-07-25|Jul 25, 2019|06/2019|0.32|--|1.67B|1.65B|16.39|17.47|0.0659|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|Apr 30, 2019|03/2019|--|--|1.56B|1,543M|16.44|17.48|0.0633|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|Mar 12, 2019|12/2018|0.92|--|1.92B|--|14.07|15.44|0.0974|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|Nov 07, 2018|09/2018|--|--|1.66B|--|13.45|14.27|0.061|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|Jul 26, 2018|06/2018|0.13|--|3.13B|--|17.65|17.15|-0.0283|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|Apr 27, 2018|03/2018|--|--|1.49B|1.46B|17.9|18.73|0.0464|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|Mar 09, 2018|12/2017|0.46|--|3.37B|--|21.4|19.53|-0.0874|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|Nov 10, 2017|09/2017|--|--|1.58B|--|22|22.53|0.0241|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|Jul 28, 2017|06/2017|0.28|--|1.53B|--|24.855|23.73|-0.0453|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|May 05, 2017|03/2017|--|--|1.23B|--|26.75|26.615|-0.005|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|Nov 04, 2016|09/2016|--|--|1.27B|--|16.885|17|0.0068|0|0|0|0.033
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|Jul 29, 2016|06/2016|--|--|2.43B|--|16.785|16.78|-0.0003|0|0|0|0.033
03758|CACALL|IISP|EUR|Information Technology|7380|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|41.9|0|-1|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2021-12-07|Dec 07, 2021|09/2021|1.39|--|189.1M|189.1M|42|45.1|0.0738|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--|39.8|40|0.005|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2021-06-09|Jun 09, 2021|03/2021|0.89|--|183.6M|183.6M|27.5|29.3|0.0655|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2021-02-11|Feb 11, 2021|12/2020|--|--|169.4M|--|22.1|22.5|0.0181|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2020-12-09|Dec 09, 2020|09/2020|0.36|--|153.8M|153.8M|23.5|23.2|-0.0128|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2020-08-11|Aug 11, 2020|06/2020|--|--|147.4M|--|20|19.8|-0.01|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2020-06-09|Jun 09, 2020|03/2020|0.62|--|175.7M|175.7M|21.7|22.3|0.0276|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2020-02-11|Feb 11, 2020|12/2019|--|--|173.6M|--|28.2|27.4|-0.0284|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2019-12-10|Dec 10, 2019|09/2019|0.74|--|162.9M|162.9M|26.2|27|0.0305|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--|27.3|27.1|-0.0073|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2019-06-11|Jun 11, 2019|03/2019|0.85|--|172.6M|--|21.4|22.1|0.0327|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2019-02-12|Feb 12, 2019|12/2018|--|--|163.2M|--|20.5|20.3|-0.0098|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2018-12-11|Dec 11, 2018|09/2018|0.68|--|295.6M|--|19.9|20.4|0.0251|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--|25.5|25.7|0.0078|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2018-06-05|Jun 05, 2018|03/2018|0.75|--|301.7M|--|27.2|27|-0.0074|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--|23.4|24.8|0.0598|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2017-12-05|Dec 05, 2017|09/2017|0.54|--|259.2M|--|22.8|22.2|-0.0263|0|0|0|0.2439
03758|CACALL|IISP|EUR|Information Technology|7380|2017-06-06|Jun 06, 2017|03/2017|0.61|--|233.6M|--|21.34|21.94|0.0281|0|0|0|0.2439
03759|CACALL|SQLI|EUR|Information Technology|17874|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|30.8|0|-1|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-10-26|Oct 26, 2021|09/2021|--|--|52.2M|--|31.1|31.2|0.0032|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-09-23|Sep 23, 2021|06/2021|0.61|--|58M|58M|26.2|30.1|0.1489|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-04-27|Apr 27, 2021|03/2021|--|--|56.3M|--|23.5|23.5|0|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-03-10|Mar 10, 2021|12/2020|-0.08|--|55.5M|55.5M|22.5|21.6|-0.04|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-10-27|Oct 27, 2020|09/2020|--|--|47.9M|--|20|17.4|-0.13|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-09-25|Sep 25, 2020|06/2020|0.12|--|51.35M|51.3M|21.9|21.1|-0.0365|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-04-28|Apr 28, 2020|03/2020|--|--|59M|--|17.75|17.45|-0.0169|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-03-24|Mar 24, 2020|12/2019|0.51|--|61.8M|61.8M|14.98|15.76|0.0521|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-11-14|Nov 14, 2019|09/2019|--|--|54.4M|55.9M|19|18.4|-0.0316|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-09-24|Sep 24, 2019|06/2019|0.54|--|61.2M|--|19.46|20.4|0.0483|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-05-16|May 16, 2019|03/2019|--|--|62M|62M|22|22.1|0.0045|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-03-26|Mar 26, 2019|12/2018|0.62|--|62.5M|62.5M|21.75|21.1|-0.0299|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-11-28|Nov 28, 2018|09/2018|--|--|53.6M|53.6M|18.28|18.5|0.012|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-09-26|Sep 26, 2018|06/2018|0.09|--|58.1M|62.00M|24.7|24.85|0.0061|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-05-15|May 15, 2018|03/2018|--|--|57.8M|57.8M|37.219|37.415|0.0053|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-03-29|Mar 29, 2018|12/2017|0.22|--|60.5M|--|36.39|35.268|-0.0308|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-11-29|Nov 29, 2017|09/2017|--|--|48.6M|--|35.122|34.38|-0.0211|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-09-26|Sep 26, 2017|06/2017|0.24|--|102.6M|--|44.742|39.99|-0.1062|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-05-11|May 11, 2017|03/2017|--|--|51.2M|--|44.146|43.463|-0.0155|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2016-11-09|Nov 09, 2016|09/2016|--|--|44.1M|--|35.005|34.849|-0.0045|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2014-09-30|Sep 30, 2014|06/2014|--|--|78.16M|--|16.95|17.2|0.0147|0|0|0|0.033
03759|CACALL|SQLI|EUR|Information Technology|17874|2014-03-27|Mar 27, 2014|12/2013|--|--|75.16M|--|18.15|19|0.0468|0|0|0|0.033
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1.92|0|-1|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|1.92|0|-1|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-10-21|Oct 21, 2021|09/2021|--|--|134.7M|154.00M|2.405|2.125|-0.1164|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-07-29|Jul 29, 2021|06/2021|0.17|--|388.3M|--|3.405|3.3|-0.0308|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-04-28|Apr 28, 2021|03/2021|--|--|178.4M|--|3.27|3.12|-0.0459|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-03-11|Mar 11, 2021|12/2020|0.17|--|394.8M|--|3.085|3.005|-0.0259|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.78|1.734|-0.0258|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-07-27|Jul 27, 2020|06/2020|-0.07|--|302.7M|--|0.669|0.601|-0.1016|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.5344|0.5395|0.0095|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-03-12|Mar 12, 2020|12/2019|-0.58|--|313.5M|--|0.3675|0.3344|-0.09|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-10-24|Oct 24, 2019|09/2019|--|--|125M|--|0.5914|0.5497|-0.0706|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-07-25|Jul 25, 2019|06/2019|-1.24|0.80|302.0M|927.00M|0.6617|0.6617|0|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-05-09|May 09, 2019|03/2019|--|--|147.3M|927.00M|1.3997|1.275|-0.0891|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-03-13|Mar 13, 2019|12/2018|0.03|--|356.8M|--|1.6032|1.5269|-0.0476|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-10-24|Oct 24, 2018|09/2018|--|--|136.7M|--|2.1012|2.1212|0.0095|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-07-26|Jul 26, 2018|06/2018|-0.19|--|315.5M|152.00M|3.138|3.2479|0.035|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-05-03|May 03, 2018|03/2018|--|0.55|150.8M|808.00M|7.36|6.87|-0.0666|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-03-08|Mar 08, 2018|12/2017|-0.17|--|655.0M|--|8.39|8.43|0.0048|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2017-10-24|Oct 24, 2017|09/2017|--|--|134.3M|--|17.01|10.8|-0.3651|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2017-07-25|Jul 25, 2017|06/2017|-0.01|--|152.4M|--|22.35|17.95|-0.1969|0|0|0|0.0399
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2016-10-20|Oct 20, 2016|09/2016|0.2199|--|104.8M|--|19.62|18.71|-0.0464|0|0|0|0.0399
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|0.14|0|-1|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-12-16|Dec 16, 2021|09/2021|-0|--|15.04M|--|0.14|0.14|0|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|0.0854|0.085|-0.0047|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|19.25M|--|0.0884|0.089|0.0068|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-02-05|Feb 05, 2021|12/2020|--|--|--|--|0.0898|0.0894|-0.0045|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-11-20|Nov 20, 2020|09/2020|-0.01|--|12.23M|--|0.085|0.0778|-0.0847|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|0.0906|0.0868|-0.0419|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-06-26|Jun 26, 2020|03/2020|-0.02|--|24.55M|--|0.0804|0.0814|0.0124|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--|0.1|0.0976|-0.024|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|20.03M|--|0.11|0.111|0.0091|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--|0.13|0.1295|-0.0038|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-06-28|Jun 28, 2019|03/2019|--|--|30.20M|--|0.125|0.135|0.08|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--|0.139|0.1375|-0.0108|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-11-26|Nov 26, 2018|09/2018|--|--|23.71M|--|0.137|0.137|0|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--|0.168|0.169|0.006|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-06-29|Jun 29, 2018|03/2018|-0|--|29.58M|--|0.169|0.1525|-0.0976|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2017-11-24|Nov 24, 2017|09/2017|-0|--|25.07M|--|0.2|0.19|-0.05|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2017-06-30|Jun 30, 2017|03/2017|--|--|30.90M|--|0.19|0.18|-0.0526|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2016-12-15|Dec 15, 2016|09/2016|-0|--|31.07M|--|0.2|0.16|-0.2|0|0|0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2016-07-12|Jul 12, 2016|03/2016|--|--|39.50M|--|0.14|0.14|0|0|0|0|0
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|101.8|0|-1|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|Mar 10, 2022|12/2021|--|--|--|911.8M|101.8|0|-1|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|Oct 21, 2021|09/2021|--|--|920.1M|884.3M|104.2|109|0.0461|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|Sep 02, 2021|06/2021|3.61|--|848.8M|848.8M|96|101|0.0521|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|Apr 29, 2021|03/2021|--|--|788M|770.9M|90.4|93.2|0.031|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|Mar 11, 2021|12/2020|4.65|--|824.3M|856.50M|79.8|82.4|0.0326|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|Oct 22, 2020|09/2020|--|--|829.8M|834.00M|68.2|67.9|-0.0044|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|Sep 03, 2020|06/2020|1.2|--|1.49B|680.75M|67.9|66.4|-0.0221|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|Apr 23, 2020|03/2020|--|--|793.4M|813.00M|70.2|70|-0.0028|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|Mar 12, 2020|12/2019|4.87|--|1.78B|888.25M|68.2|71.1|0.0425|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|Oct 24, 2019|09/2019|--|--|886.9M|857.6M|84|84.8|0.0095|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|Aug 29, 2019|06/2019|3.22|--|1.67B|863.4M|78.7|83.2|0.0572|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|Apr 25, 2019|03/2019|--|--|832.95M|824.7M|84.3|84.4|0.0012|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|Mar 14, 2019|12/2018|7.66|--|866M|866.05M|87|84.5|-0.0287|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|Oct 25, 2018|09/2018|--|--|831.6M|820.7M|79|80.1|0.0139|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|Aug 30, 2018|06/2018|2.67|--|1.56B|797M|100.2|99|-0.012|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|Apr 26, 2018|03/2018|--|--|760.5M|730.45M|102|105|0.0294|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|Mar 14, 2018|12/2017|5.32|--|1.54B|--|94.5|94.2|-0.0032|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|Oct 23, 2017|09/2017|--|--|758.9M|--|91.6|90.1|-0.0164|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|Sep 06, 2017|06/2017|2.49|--|1.43B|--|93.65|91.78|-0.02|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|Apr 27, 2017|03/2017|--|--|698M|--|80.2|82.48|0.0284|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|Oct 27, 2016|09/2016|--|--|727.05M|--|70.15|70.85|0.01|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|Aug 27, 2015|06/2015|--|--|1.36B|--|58.64|60.15|0.0258|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|Mar 19, 2015|12/2014|--|--|1.43B|739.00M|55.12|57.1|0.0359|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|Aug 28, 2014|06/2014|--|--|1.33B|--|50.48|50.84|0.0071|0|0|0|1.1598
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|Mar 19, 2014|12/2013|--|--|1.38B|--|57.79|59.7|0.0331|0|0|0|1.1598
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|19.83|0|-1|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|Mar 02, 2022|12/2021|--|0.2|--|4.76B|19.83|0|-1|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|Nov 03, 2021|09/2021|0.27|0.26|4.29B|4.35B|19.735|19.7|-0.0018|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-07-28|Jul 28, 2021|06/2021|0.23|0.21|4.33B|4.32B|19.675|19.645|-0.0015|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-04-23|Apr 23, 2021|03/2021|0.15|0.15|4.2B|4.2B|19.87|19.85|-0.001|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-02-26|Feb 26, 2021|12/2020|0.12|0.07|4.47B|4.61B|17.16|17.4|0.014|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-10-28|Oct 28, 2020|09/2020|0.02|0.00|4.4B|4.28B|15.75|15.4|-0.0222|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.05|3.97B|4.15B|10.365|10.315|-0.0048|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-04-30|Apr 30, 2020|03/2020|0.04|0.12|4.21B|4.25B|10.585|9.662|-0.0872|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-02-26|Feb 26, 2020|12/2019|0.13|0.12|4.89B|4.72B|15.29|15.14|-0.0098|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-10-30|Oct 30, 2019|09/2019|0.18|0.19|4.47B|4.48B|13.55|13.975|0.0314|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-07-26|Jul 26, 2019|06/2019|0.17|0.17|4.42B|4.42B|13.05|13.67|0.0475|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.21B|4.18B|12.23|12.605|0.0307|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-02-27|Feb 27, 2019|12/2018|0.11|0.2|4.63B|4.63B|11.465|11.235|-0.0201|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-10-30|Oct 30, 2018|09/2018|0.17|0.17|4.35B|4.15B|12.45|12.785|0.0269|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-07-26|Jul 26, 2018|06/2018|0.15|0.15|4.18B|4.18B|11.86|12.04|0.0152|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-05-17|May 17, 2018|03/2018|0.11|0.11|4.06B|4.05B|11.8|12.575|0.0657|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-03-04|Mar 04, 2018|12/2017|0.09|0.09|4.57B|4.50B|10.99|11.105|0.0105|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-10-27|Oct 27, 2017|09/2017|0.21|0.24|3.78B|3,861M|15.125|15.135|0.0007|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-27|Jul 27, 2017|06/2017|0.13|0.15|4.05B|3,968M|16|15.35|-0.0406|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-03|Jul 03, 2017|03/2017|0.26|--|3.72B|3,677M|16.215|16.12|-0.0059|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|Jul 01, 2017|12/2016|--|0.23|4.1B|4,226M|16.215|16.345|0.008|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-10-27|Oct 27, 2016|09/2016|0.19|0.17|3.86B|3,884M|14.145|14.47|0.023|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-07-28|Jul 28, 2016|06/2016|--|0.11|7.46B|7,351M|14.01|14.515|0.036|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|Apr 28, 2016|03/2016|--|0.19|--|3,571M|15.81|16.1|0.0183|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|Feb 24, 2016|12/2015|--|0.18|7.84B|3,759M|16.89|16.13|-0.045|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|Oct 29, 2015|09/2015|--|0.17|--|3,760M|17.56|17.31|-0.0142|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|Jul 29, 2015|06/2015|--|0.19|7.29B|7,231M|17.805|17.39|-0.0233|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|Apr 24, 2015|03/2015|--|--|--|3,498M|17.815|18.96|0.0643|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|Feb 25, 2015|12/2014|--|--|7.43B|--|16.94|15.45|-0.088|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|Oct 30, 2014|09/2014|--|--|--|3,516M|13.15|13.43|0.0213|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|Jul 30, 2014|06/2014|--|--|6.89B|6,878M|14.04|13.95|-0.0064|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|Apr 24, 2014|03/2014|--|--|--|3,517M|14.64|14.14|-0.0342|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|Feb 20, 2014|12/2013|--|--|7.28B|--|13.18|14.115|0.0709|0.1111|0|0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|Oct 24, 2013|09/2013|--|--|--|3,708M|12.635|12.78|0.0115|0.1111|0|0|0
03764|CACALL|SWOR|EUR|Information Technology|7127|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|41.05|0|-1|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|41.05|0|-1|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-10-25|Oct 25, 2021|09/2021|--|--|55.9M|54.3M|41.9|42.3|0.0095|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-09-09|Sep 09, 2021|06/2021|1|--|51.5M|51.5M|42.4|42.2|-0.0047|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-04-26|Apr 26, 2021|03/2021|--|--|47.4M|--|38.15|41.5|0.0878|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-03-10|Mar 10, 2021|12/2020|5.14|--|60M|60M|35|37.45|0.07|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-10-22|Oct 22, 2020|09/2020|--|--|55.1M|56.00M|33.55|32|-0.0462|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-08-31|Aug 31, 2020|06/2020|0.45|--|55M|55M|34.1|34.1|0|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-04-23|Apr 23, 2020|03/2020|--|--|57.1M|--|25.8|25.6|-0.0078|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-03-11|Mar 11, 2020|12/2019|0.85|--|56.5M|56.5M|29.5|24.9|-0.1559|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-10-24|Oct 24, 2019|09/2019|--|--|52.6M|--|31|31.3|0.0097|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-08-30|Aug 30, 2019|06/2019|0.54|--|53.6M|53.6M|29.95|30.15|0.0067|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-04-25|Apr 25, 2019|03/2019|--|--|50.5M|--|31.9|32.85|0.0298|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-03-14|Mar 14, 2019|12/2018|8.55|--|171.4M|--|32.4|32.65|0.0077|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-10-25|Oct 25, 2018|09/2018|--|--|48.6M|--|28.42|28.47|0.0018|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-09-05|Sep 05, 2018|06/2018|0.68|--|49M|49M|33.88|33.61|-0.008|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-04-26|Apr 26, 2018|03/2018|--|--|49M|--|31.65|32.63|0.031|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-03-07|Mar 07, 2018|12/2017|0.5|--|86.91M|46.00M|32.81|33.17|0.011|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-10-25|Oct 25, 2017|09/2017|--|--|40.6M|--|32.65|32.67|0.0006|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-07-26|Jul 26, 2017|06/2017|0.59|--|42.8M|--|30.71|30.12|-0.0192|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-04-25|Apr 25, 2017|03/2017|--|--|43.8M|--|28.23|28.55|0.0113|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2016-10-24|Oct 24, 2016|09/2016|--|--|39.7M|--|23.77|24.51|0.0311|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2015-03-09|Mar 09, 2015|12/2014|--|--|58.83M|29.60M|20.69|20.4|-0.014|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2014-08-29|Aug 29, 2014|06/2014|--|--|58.24M|26.90M|17.15|17.45|0.0175|0|1.0857|0.0588|-0.0003
03764|CACALL|SWOR|EUR|Information Technology|7127|2014-03-10|Mar 10, 2014|12/2013|--|--|55.41M|--|18.29|18.3|0.0005|0|1.0857|0.0588|-0.0003
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-06|Apr 06, 2022|12/2021|--|--|--|--|33.8|0|-1|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|Oct 27, 2021|09/2021|--|--|700.1M|661.7M|38.5|39.1|0.0156|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|Sep 22, 2021|06/2021|1.34|--|686.7M|686.7M|37.15|39.7|0.0686|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|Apr 28, 2021|03/2021|--|--|593.8M|594.00M|39.65|39|-0.0164|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|Mar 31, 2021|12/2020|1.23|--|1.19B|620.00M|31|34.7|0.1194|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|Oct 28, 2020|09/2020|--|--|570M|570.00M|24.55|25.5|0.0387|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|Sep 16, 2020|06/2020|0.37|--|424.1M|424.1M|20.65|23.75|0.1501|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|Apr 29, 2020|03/2020|--|--|576.5M|558.5M|19.52|20|0.0246|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|Apr 02, 2020|12/2019|1.45|--|1.35B|677.8M|15.62|15.68|0.0038|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|Oct 23, 2019|09/2019|--|--|672.2M|678.00M|24.3|25.1|0.0329|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|Sep 17, 2019|06/2019|1.06|--|673.15M|674.2M|27.5|27.2|-0.0109|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|Apr 24, 2019|03/2019|--|--|621.2M|634.2M|33.6|32|-0.0476|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|Apr 02, 2019|12/2018|1.8|--|1.31B|665.3M|28.7|30.8|0.0732|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|Oct 24, 2018|09/2018|--|--|652.8M|663.3M|28.1|26.4|-0.0605|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|Sep 12, 2018|06/2018|1.5|--|648.9M|648.8M|33.9|33.25|-0.0192|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|Apr 25, 2018|03/2018|--|--|589.6M|594M|51|50.9|-0.002|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|Apr 04, 2018|12/2017|1.81|--|1.22B|--|51.5|50.6|-0.0175|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|Oct 25, 2017|09/2017|--|--|598.1M|--|44.48|45.7|0.0274|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|Sep 13, 2017|06/2017|1.47|--|580.8M|--|40.65|43.13|0.061|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|Apr 26, 2017|03/2017|--|--|516.1M|--|38.88|38.58|-0.0077|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|Apr 06, 2015|12/2014|--|--|876.0M|434.00M|20.56|20.71|0.0073|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|Sep 10, 2014|06/2014|--|--|793.9M|--|20|19.89|-0.0055|0|1.1651|0|0.0511
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--|19.22|19.62|0.0208|0|1.1651|0|0.0511
03766|CACALL|TKTT|EUR|Industrials|943267|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|17.5|0|-1|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2022-02-17|Feb 17, 2022|12/2021|--|--|--|642.6M|17.5|0|-1|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2021-10-28|Oct 28, 2021|09/2021|--|--|--|826.9M|20.05|20|-0.0025|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2021-07-29|Jul 29, 2021|06/2021|--|--|1.26B|688.00M|20.05|20.35|0.015|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2021-04-28|Apr 28, 2021|03/2021|--|--|558.8M|563.9M|20.1|20.05|-0.0025|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2021-02-18|Feb 18, 2021|12/2020|0.7|--|1.40B|1,435M|15.23|13.15|-0.1366|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2020-10-28|Oct 28, 2020|09/2020|--|--|776.9M|790.65M|10.6|10.16|-0.0415|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2020-07-29|Jul 29, 2020|06/2020|-1|--|626M|567.55M|10.07|9.985|-0.0084|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2020-04-28|Apr 28, 2020|03/2020|--|--|610.7M|611M|8.21|8.965|0.092|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2020-02-13|Feb 13, 2020|12/2019|0.00|--|672.5M|672.67M|12.86|14.3|0.112|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2019-10-23|Oct 23, 2019|09/2019|--|--|907.1M|888.25M|13.87|14.15|0.0202|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2019-07-23|Jul 23, 2019|06/2019|0.12|--|787.8M|1,427M|19.16|16.5|-0.1388|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2019-04-24|Apr 24, 2019|03/2019|--|--|624.5M|619.03M|20|20.08|0.004|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2019-02-07|Feb 07, 2019|12/2018|0.32|--|678.8M|689.4M|19.25|17.35|-0.0987|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2018-10-23|Oct 23, 2018|09/2018|--|--|839.9M|857.5M|18.78|19.12|0.0181|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2018-07-25|Jul 25, 2018|06/2018|0.45|--|749.4M|730.37M|22.56|24.36|0.0798|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2018-04-24|Apr 24, 2018|03/2018|--|--|567.9M|567.9M|26.02|23.26|-0.1061|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2018-02-08|Feb 08, 2018|12/2017|0.94|--|653.6M|1,487M|30.22|31.16|0.0311|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2017-10-24|Oct 24, 2017|09/2017|--|--|823.5M|805.00M|36.65|35.55|-0.03|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2017-07-26|Jul 26, 2017|06/2017|-1.55|--|752.3M|1,359M|36.85|36|-0.0231|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2017-04-25|Apr 25, 2017|03/2017|--|--|612M|600.00M|40.61|42.53|0.0473|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2017-02-09|Feb 09, 2017|12/2016|--|--|646.9M|1,430M|36.84|39.5|0.0722|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2016-10-26|Oct 26, 2016|09/2016|--|--|794.3M|823.28M|35.4|32.5|-0.0819|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2016-07-27|Jul 27, 2016|06/2016|--|--|1.30B|1,310M|30.19|30.5|0.0103|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2016-04-21|Apr 21, 2016|03/2016|--|--|--|557.67M|28.66|30|0.0468|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2016-02-18|Feb 18, 2016|12/2015|--|--|1.44B|--|23.64|24.79|0.0486|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2015-10-21|Oct 21, 2015|09/2015|--|--|--|--|22.19|24.2|0.0906|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2015-07-29|Jul 29, 2015|06/2015|--|--|1.27B|--|20.1|21|0.0448|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2015-04-21|Apr 21, 2015|03/2015|--|--|--|541.67M|24.61|24.5|-0.0045|0|0|0|-0.4888
03766|CACALL|TKTT|EUR|Industrials|943267|2015-02-18|Feb 18, 2015|12/2014|--|--|1.31B|--|20.51|20.44|-0.0034|0|0|0|-0.4888
03767|CACALL|TYNN|EUR|Financial|17880|2021-09-14|Sep 14, 2021|06/2021|-0|--|4.25K|--|1.4|0|-1|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2021-04-14|Apr 14, 2021|12/2020|-0|--|4.33K|--|1.68|1.68|0|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2020-09-24|Sep 24, 2020|06/2020|-0|--|4.30K|--|1.56|1.75|0.1218|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2020-04-09|Apr 09, 2020|12/2019|-0|--|3.97K|--|1.14|1.75|0.5351|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2019-09-17|Sep 17, 2019|06/2019|-0.01|--|2.96K|--|1.08|1.08|0|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|3.30K|--|1.35|1.35|0|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|3.18K|--|1.36|1.36|0|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|4.15K|--|1.35|1.36|0.0074|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2017-07-24|Jul 24, 2017|06/2017|-0.01|--|3.88K|--|1.39|1.39|0|0|0.0212|0|0.1514
03767|CACALL|TYNN|EUR|Financial|17880|2017-05-02|May 02, 2017|12/2016|-0.01|--|5.10K|--|0|1.39|-1|0|0.0212|0|0.1514
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2022-02-24|Feb 24, 2022|12/2021|--|-0.21|--|1,534M|2.728|0|-1|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-11-04|Nov 04, 2021|09/2021|-0.11|--|690M|--|2.8|2.7|-0.0357|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-07-29|Jul 29, 2021|06/2021|-0.1|--|1.11B|648M|3.042|2.968|-0.0243|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-05-11|May 11, 2021|03/2021|-0.25|--|711M|--|2.896|3.086|0.0656|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-03-11|Mar 11, 2021|12/2020|-0.1|-2.18|1.57B|1,693M|2.151|2.4045|0.1179|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-11-05|Nov 05, 2020|09/2020|--|--|798M|111.00M|1.23|1.2316|0.0013|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-07-30|Jul 30, 2020|06/2020|-17.19|-6.28|1.43B|1,563M|2.6135|2.656|0.0163|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-05-07|May 07, 2020|03/2020|--|--|--|--|5.6268|5.7132|0.0154|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-02-18|Feb 18, 2020|12/2019|-0.16|0.20|2.04B|2,053M|12.096|8.8182|-0.271|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|21.384|21.33|-0.0025|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-07-24|Jul 24, 2019|06/2019|-0.35|--|1.76B|1,722M|19.6965|21.33|0.0829|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|31.59|28.944|-0.0838|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-02-27|Feb 27, 2019|12/2018|-0.21|0.14|2.22B|2,231M|27.783|26.0685|-0.0617|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|27.864|29.133|0.0455|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-07-24|Jul 24, 2018|06/2018|-0.33|--|1.77B|--|28.917|31.05|0.0738|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|36.477|33.102|-0.0925|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-02-21|Feb 21, 2018|12/2017|-0.26|6.21|2.09B|2,683M|3.026|2.078|-0.3133|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2017-07-26|Jul 26, 2017|06/2017|-0.26|2.57|2.15B|2,268M|3.9|3.194|-0.181|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2017-02-27|Feb 27, 2017|12/2016|-0.24|8.64|2.21B|2,261M|3.714|3.939|0.0606|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-10-20|Oct 20, 2016|09/2016|--|--|1.14B|1,180M|5.809|5.32|-0.0842|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-07-27|Jul 27, 2016|06/2016|-0.02|5.67|2.42B|2,504M|6.015|5.67|-0.0574|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-02-19|Feb 19, 2016|12/2015|--|9.59|2.03B|1,977M|5.5|5.603|0.0187|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2015-07-23|Jul 23, 2015|06/2015|--|6.50|1.62B|1,560M|5.899|7.025|0.1909|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2015-02-19|Feb 19, 2015|12/2014|--|10.78|1.83B|1,810M|5.543|5.302|-0.0435|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2014-07-25|Jul 25, 2014|06/2014|--|3.25|1.51B|1,539M|5.583|5.668|0.0152|0|0|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.86B|1,911M|4.361|4.619|0.0592|0|0|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-21|Apr 21, 2022|03/2022|--|0.35|--|1.7B|14.295|0|-1|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-02-25|Feb 25, 2022|12/2021|--|0.44|--|1.71B|14.295|0|-1|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2020|0.22|--|1.39B|--|14.345|13.63|-0.0498|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2021|0.33|0.32|1.67B|1.88B|14.345|13.63|-0.0498|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|Jul 22, 2021|06/2021|0.3381|0.3381|1.69B|1.57B|10.98|11.335|0.0323|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2020|0.12|--|1.42B|--|11.4|11.655|0.0224|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|Feb 26, 2021|12/2020|0.3775|--|1.59B|--|10.1|11.665|0.155|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2019|0.37|--|2.59B|--|0|12.82|-1|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2020|0.61|--|2.83B|--|0|12.82|-1|0|0.0221|0|0
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|Feb 16, 2021|12/2019|0.44|--|3.17B|--|0|12.82|-1|0|0.0221|0|0
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|Apr 27, 2022|03/2022|--|0.0138|--|1.44B|5.758|0|-1|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2022-02-23|Feb 23, 2022|12/2021|--|-0.0095|--|1.39B|5.758|0|-1|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2021-10-20|Oct 20, 2021|09/2021|-0.0515|0.0132|1.36B|1.45B|6.72|6.478|-0.036|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2021-07-21|Jul 21, 2021|06/2021|-0.0509|-0.009|1.42B|1.34B|6.388|6.212|-0.0276|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2021-04-27|Apr 27, 2021|03/2021|-0.0248|-0.0612|1.35B|1.28B|5.902|6.366|0.0786|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2021-02-24|Feb 24, 2021|12/2020|0.0409|0.1221|2.8B|2.84B|5.8|6.792|0.171|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2020-10-21|Oct 21, 2020|09/2020|0.1353|0.1759|2.82B|2.79B|6.24|6.008|-0.0372|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2020-07-29|Jul 29, 2020|06/2020|0.0763|0.06|2.68B|2.79B|6.54|6.72|0.0275|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2020-04-22|Apr 22, 2020|03/2020|-0.1016|0.21|2.89B|3.12B|6.854|7.438|0.0852|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2020-02-26|Feb 26, 2020|12/2019|0.0273|0.39|3.39B|3.47B|14.44|14.36|-0.0055|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2019-10-23|Oct 23, 2019|09/2019|0.1081|0.46|3B|3.23B|21.05|18.75|-0.1093|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2019-07-24|Jul 24, 2019|06/2019|0.3495|0.31|3.08B|2.91B|23.24|25.03|0.077|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2019-04-25|Apr 25, 2019|03/2019|0.0538|0.26|2.61B|2.79B|22.42|22|-0.0187|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2019-02-20|Feb 20, 2019|12/2018|-0.0793|0.31|2.93B|3.01B|20.87|20.14|-0.035|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2018-10-24|Oct 24, 2018|09/2018|0.2724|0.34|2.76B|2.78B|24.07|24.48|0.017|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2018-07-25|Jul 25, 2018|06/2018|0.2401|0.33|2.54B|2.71B|25.86|26.78|0.0356|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2018-05-09|May 09, 2018|03/2018|0.2357|0.27|2.63B|2.55B|26.94|26.81|-0.0048|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|Feb 21, 2018|12/2017|0.1623|--|2.99B|--|23.95|24.71|0.0317|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|Oct 25, 2017|09/2017|0.3332|--|3.54B|--|21.57|22.36|0.0366|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|Jul 27, 2017|06/2017|0.3857|--|3.3B|--|24.09|24.73|0.0266|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|Apr 26, 2017|03/2017|0.6534|--|3.12B|--|29.35|28.05|-0.0443|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|Feb 24, 2017|12/2016|0.3397|0.78|3.59B|5.12B|30.95|30.65|-0.0097|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2016-10-19|Oct 19, 2016|09/2016|0.3203|1.01|998.72M|2.74B|29.07|30.59|0.0523|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2016-07-28|Jul 28, 2016|06/2016|1.40|1.17|4.29B|5.46B|24.73|24.96|0.0093|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2016-04-28|Apr 28, 2016|03/2016|1.20|1.17|2.76B|2.63B|26.08|25.55|-0.0203|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2016-02-25|Feb 25, 2016|12/2015|0.91|1.3|5.00B|5.80B|19.18|22.41|0.1684|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2015-10-29|Oct 29, 2015|09/2015|1.47|1.38|3.11B|2.94B|23.64|23.75|0.0047|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2015-07-30|Jul 30, 2015|06/2015|1.47|1.56|5.34B|5.59B|25.81|25.91|0.0039|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2015-04-23|Apr 23, 2015|03/2015|1.62|1.36|2.88B|2.58B|32|31.73|-0.0084|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2015-02-18|Feb 18, 2015|12/2014|0.86|1.12|2.17B|5.05B|28.89|29.45|0.0194|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2014-10-30|Oct 30, 2014|09/2014|1.38|1.22|2.82B|2.74B|27.73|28.86|0.0408|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2014-07-24|Jul 24, 2014|06/2014|1.30|1.31|2.62B|2.57B|38.87|34.52|-0.1119|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2014-04-24|Apr 24, 2014|03/2014|0.57|0.56|--|2.37B|38.26|41.12|0.0748|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|Feb 20, 2014|12/2013|1.11|1.19|--|2.50B|32.1|35.87|0.1174|0.1111|0|0|0
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|Oct 31, 2013|09/2013|1.24|1.24|--|2.45B|42.99|38.02|-0.1156|0.1111|0|0|0
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-07-02|Jul 02, 2018|04/2018|4.69|--|47.97M|--|49|0|-1|4.6556|0.0597|1.0524|0.0519
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-06-22|Jun 22, 2018|04/2017|4.12|--|45.25M|--|51.5|49|-0.0485|4.6556|0.0597|1.0524|0.0519
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-03-13|Mar 13, 2018|10/2017|-3.52|--|6.26M|--|51.5|51.5|0|4.6556|0.0597|1.0524|0.0519
03772|CACALL|TESI|EUR|Information Technology|7069|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|168.6|0|-1|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|168.6|168.6|0|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2021-09-14|Sep 14, 2021|06/2021|4.6|--|234.9M|--|167.5|168.5|0.006|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2021-05-06|May 06, 2021|03/2021|--|--|--|--|125|124|-0.008|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2021-04-09|Apr 09, 2021|12/2020|5.05|--|182.3M|--|124.5|123|-0.012|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|107|108|0.0093|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2020-09-16|Sep 16, 2020|06/2020|1.31|--|230.4M|--|92.4|92|-0.0043|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2020-05-06|May 06, 2020|03/2020|--|--|--|--|82.8|86|0.0386|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2020-04-08|Apr 08, 2020|12/2019|8.8|--|223.1M|--|71|70|-0.0141|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|125.5|125.5|0|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2019-09-12|Sep 12, 2019|06/2019|3.59|--|228.9M|--|128.5|126|-0.0195|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2019-05-07|May 07, 2019|03/2019|--|--|--|--|121|131.5|0.0868|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2019-04-10|Apr 10, 2019|12/2018|2.42|--|222.3M|--|130.5|134|0.0268|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|134|132.5|-0.0112|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2018-09-11|Sep 11, 2018|06/2018|4.01|--|205.5M|--|176|159|-0.0966|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2018-05-03|May 03, 2018|03/2018|--|--|--|--|169.5|170|0.0029|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2018-04-12|Apr 12, 2018|12/2017|5.77|--|207.2M|--|175|170|-0.0286|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2017-09-14|Sep 14, 2017|06/2017|5.41|--|219.4M|--|162.2|164.5|0.0142|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2014-09-04|Sep 04, 2014|06/2014|--|--|121.3M|--|92.04|93.11|0.0116|0|0|0.9235|-0.1309
03772|CACALL|TESI|EUR|Information Technology|7069|2014-04-07|Apr 07, 2014|12/2013|--|--|--|121.30M|90.5|90.09|-0.0045|0|0|0.9235|-0.1309
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.315|0|-1|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2022-02-11|Feb 11, 2022|12/2021|--|0.19|--|718.74M|8.315|0|-1|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-10-28|Oct 28, 2021|09/2021|0.18|0.09|522.5M|478.2M|8.685|9.26|0.0662|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-07-28|Jul 28, 2021|06/2021|0.35|0.32|619M|619M|8.21|8.25|0.0049|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-04-28|Apr 28, 2021|03/2021|0.16|0.16|509.9M|509.87M|8.085|8.41|0.0402|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-02-11|Feb 11, 2021|12/2020|0.25|0.22|720.3M|720.3M|7.28|7.25|-0.0041|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-10-28|Oct 28, 2020|09/2020|0.18|0.09|477.9M|403M|4.788|5.08|0.061|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.04|390M|390M|4.788|5.05|0.0547|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-04-29|Apr 29, 2020|03/2020|0.11|0.1|493.95M|493.97M|4.554|4.472|-0.018|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-02-14|Feb 14, 2020|12/2019|0.18|0.2|722.7M|722.7M|6.96|7.72|0.1092|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-10-30|Oct 30, 2019|09/2019|0.05|0.11|469M|469M|8.14|7.52|-0.0762|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-07-24|Jul 24, 2019|06/2019|0.32|0.31|591.75M|591.67M|8.545|8.825|0.0328|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-04-29|Apr 29, 2019|03/2019|0.19|--|553.85M|553.85M|9.4|9.74|0.0362|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-02-15|Feb 15, 2019|12/2018|0.61|0.27|2.29B|689.1M|6.6|7.88|0.1939|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-10-30|Oct 30, 2018|09/2018|0.08|-0.02|492M|482.78M|8.25|9|0.0909|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-07-25|Jul 25, 2018|06/2018|0.22|0.09|584.3M|580.27M|9.145|9.5|0.0388|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-04-25|Apr 25, 2018|03/2018|0.15|--|499.3M|499.24M|10.29|10.25|-0.0039|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-02-16|Feb 16, 2018|12/2017|0.25|0.21|658.3M|650.5M|11.71|11.67|-0.0034|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-10-31|Oct 31, 2017|09/2017|0.08|0.02|429.9M|413.20M|12.67|12.295|-0.0296|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|537.8M|548.50M|11.66|12.02|0.0309|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-04-27|Apr 27, 2017|03/2017|0.16|0.06|498.95M|490.62M|10.975|11.26|0.026|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-02-16|Feb 16, 2017|12/2016|0.34|0.13|636M|642.81M|10.02|10.475|0.0454|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.02|401.75M|436.84M|8.155|8.435|0.0343|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-07-21|Jul 21, 2016|06/2016|--|0.05|543.3M|1,035M|9.24|8.676|-0.061|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-04-26|Apr 26, 2016|03/2016|-0.06|-0.06|481.9M|471.18M|11.415|10.83|-0.0512|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-02-18|Feb 18, 2016|12/2015|0.16|0.11|604.3M|594.03M|9.963|10.345|0.0383|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-10-28|Oct 28, 2015|09/2015|--|0.04|419.3M|421.93M|13.09|12.085|-0.0768|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-07-23|Jul 23, 2015|06/2015|0.14|0.20|505.6M|983.00M|15.915|15.775|-0.0088|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-04-29|Apr 29, 2015|03/2015|0.14|0.10|475.1M|470.06M|15.73|15.615|-0.0073|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-02-19|Feb 19, 2015|12/2014|--|--|629.1M|620.00M|13.773|14.293|0.0378|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-10-29|Oct 29, 2014|09/2014|--|--|437.0M|429.67M|10.041|10.724|0.068|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-07-25|Jul 25, 2014|06/2014|--|--|556.0M|541.67M|11.132|10.408|-0.065|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-04-30|Apr 30, 2014|03/2014|--|-0.01|--|503.33M|11.42|12.07|0.0569|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-02-19|Feb 19, 2014|12/2013|0.36|0.33|--|756.50M|12.896|12.905|0.0007|0.1111|0|0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2013-11-07|Nov 07, 2013|09/2013|0.09|0.07|--|531.86M|13.068|13.277|0.016|0.1111|0|0|0
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|97.2|0|-1|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|97.2|0|-1|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|Oct 15, 2021|09/2021|--|--|114M|--|95.6|98.2|0.0272|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|Jul 30, 2021|06/2021|2.91|--|135.7M|135.7M|96.4|97.2|0.0083|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|Apr 16, 2021|03/2021|--|--|127M|--|82|88|0.0732|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|Feb 22, 2021|12/2020|2.03|--|99.4M|99.45M|77|75|-0.026|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|Oct 16, 2020|09/2020|--|--|--|108.2M|55.2|57.8|0.0471|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|Jul 31, 2020|06/2020|1.7|--|92.9M|--|55.6|54.6|-0.018|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|47.9|46.6|-0.0271|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|Feb 21, 2020|12/2019|1.53|--|86.4M|--|54|52.2|-0.0333|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|53.8|54.8|0.0186|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|Aug 01, 2019|06/2019|1.86|--|190.7M|--|57.4|57.2|-0.0035|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--|53.2|53.2|0|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|Feb 22, 2019|12/2018|1.42|--|69.8M|--|48.4|49.6|0.0248|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|Oct 12, 2018|09/2018|--|--|--|--|50.6|47.9|-0.0534|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|Jul 31, 2018|06/2018|1.61|--|166.1M|--|56.2|56.4|0.0036|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--|60.25|59.5|-0.0124|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|Feb 15, 2018|12/2017|1.06|--|131.8M|--|63.5|65|0.0236|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|Jul 28, 2017|06/2017|0.99|--|139.8M|--|46.77|46.5|-0.0058|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|Jul 24, 2014|06/2014|--|--|111.0M|--|78|77.9|-0.0013|1.6154|-0.0106|0|0.5831
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--|71.22|71.61|0.0055|1.6154|-0.0106|0|0.5831
03775|CACALL|TKOO|EUR|Financial|997440|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|23.25|0|-1|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2021-09-16|Sep 16, 2021|06/2021|1.1|--|252.5M|--|24.5|24.95|0.0184|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2021-03-18|Mar 18, 2021|12/2020|0.25|--|162.5M|--|25.2|24.6|-0.0238|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2020-09-17|Sep 17, 2020|06/2020|-2|--|-77.20M|--|21.9|21.8|-0.0046|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2020-03-19|Mar 19, 2020|12/2019|0.48|--|120.1M|--|17.45|19|0.0888|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2019-09-19|Sep 19, 2019|06/2019|0.94|--|157.7M|--|19.2|22|0.1458|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|35.60M|--|21.2|20.2|-0.0472|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2018-09-20|Sep 20, 2018|06/2018|-0.79|--|-200.0K|--|25.8|27.4|0.062|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2018-04-27|Apr 27, 2018|12/2017|2.19|--|265.7M|--|28.4|28.3|-0.0035|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2017-09-29|Sep 29, 2017|06/2017|1.23|--|121.6M|--|22|22.2|0.0091|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2017-05-02|May 02, 2017|12/2016|1.36|--|28.88M|--|24.06|23.6|-0.0191|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2017-03-06|Mar 06, 2017|06/2016|0.68|--|45.02M|--|0|21.49|-1|0|0|0|0
03775|CACALL|TKOO|EUR|Financial|997440|2016-02-03|Feb 03, 2016|12/2015|0.46|--|25.23M|--|0|21.49|-1|0|0|0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|66.5|0|-1|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|68|67.5|-0.0074|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-09-24|Sep 24, 2021|06/2021|-0.57|--|87.65M|--|69.5|69.5|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|72.5|73|0.0069|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-03-12|Mar 12, 2021|12/2020|4.45|--|114.1M|--|65|65|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|61.5|60.5|-0.0163|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-09-30|Sep 30, 2020|06/2020|-1.18|--|85.07M|--|58|58|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|64.5|65|0.0078|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-03-20|Mar 20, 2020|12/2019|5.51|--|113.9M|--|65|64.5|-0.0077|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|61.5|62|0.0081|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-09-27|Sep 27, 2019|06/2019|-3.32|--|80.28M|--|67.5|68|0.0074|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-05-29|May 29, 2019|03/2019|--|--|--|--|74.5|77|0.0336|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-03-15|Mar 15, 2019|12/2018|5.56|--|112.6M|--|80|79.5|-0.0062|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|77|77|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-09-28|Sep 28, 2018|06/2018|-2.83|--|80.44M|--|80|78.5|-0.0188|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-05-30|May 30, 2018|03/2018|--|--|--|--|92|90|-0.0217|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-03-16|Mar 16, 2018|12/2017|6.42|--|116.0M|--|88|88|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2017-09-29|Sep 29, 2017|06/2017|-2.08|--|82.11M|--|90.99|89.1|-0.0208|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2017-03-17|Mar 17, 2017|12/2016|6.9|--|113.2M|--|84|84|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2016-09-30|Sep 30, 2016|06/2016|-1.63|--|84.47M|--|81.5|81.5|0|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2015-03-23|Mar 23, 2015|12/2014|--|--|109.7M|--|70.25|70.49|0.0034|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2014-09-09|Sep 09, 2014|06/2014|--|--|76.19M|--|66.75|66.5|-0.0037|0|-0.4751|-1.8333|0.1274
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2014-03-28|Mar 28, 2014|12/2013|--|--|103.4M|--|62.8|62.81|0.0002|0|-0.4751|-1.8333|0.1274
03777|CACALL|TITC|EUR|Materials|1141916|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13.9|0|-1|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2021-12-01|Dec 01, 2021|09/2021|0.33|--|439.35M|440.44M|13.56|13.6|0.0029|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2021-09-01|Sep 01, 2021|06/2021|0.55|--|450M|441.82M|15.88|16|0.0076|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2021-06-02|Jun 02, 2021|03/2021|0.20|--|370.85M|371.1M|17.5|17.1|-0.0229|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2021-03-03|Mar 03, 2021|12/2020|0.02|--|404.7M|394.67M|14.24|14.38|0.0098|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2020-12-02|Dec 02, 2020|09/2020|0.46|--|416M|412.03M|13.96|14.72|0.0544|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2020-09-02|Sep 02, 2020|06/2020|0.49|--|401.2M|398.33M|11.12|11.3|0.0162|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2020-06-03|Jun 03, 2020|03/2020|-0.2|--|385M|382.65M|11.62|12|0.0327|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2020-02-26|Feb 26, 2020|12/2019|0.64|--|403M|406.6M|14.86|14.1|-0.0511|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2019-11-27|Nov 27, 2019|09/2019|0.4|--|423M|423M|18|18.74|0.0411|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2019-08-28|Aug 28, 2019|06/2019|0.24|--|423M|--|17.86|18.3|0.0246|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2019-05-23|May 23, 2019|03/2019|-0.08|--|362.7M|--|0|19.5|-1|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2019-04-09|Apr 09, 2019|12/2018|0.04|--|388.2M|--|0|19.5|-1|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2018-11-08|Nov 08, 2018|09/2018|0.31|--|389.4M|--|0|19.5|-1|0|0|0|0
03777|CACALL|TITC|EUR|Materials|1141916|2018-07-26|Jul 26, 2018|06/2018|0.3|--|390.0M|--|0|19.5|-1|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|28.3|0|-1|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2022-01-05|Jan 05, 2022|10/2021|0.71|--|77.4M|73.3M|28.2|30.5|0.0816|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2021-09-29|Sep 29, 2021|07/2021|--|--|65.6M|65.6M|25.7|25|-0.0272|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2021-07-12|Jul 12, 2021|04/2021|0.33|--|65.3M|--|27.2|27.8|0.0221|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2021-03-31|Mar 31, 2021|01/2021|--|--|54.2M|54.2M|30.9|30.4|-0.0162|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2020-12-16|Dec 16, 2020|10/2020|0.6|--|71.8M|--|26.6|26.7|0.0038|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2020-09-30|Sep 30, 2020|07/2020|--|--|66.8M|66.8M|25.6|26|0.0156|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2020-07-13|Jul 13, 2020|04/2020|0.35|--|61.9M|--|27.2|29.1|0.0699|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2020-04-01|Apr 01, 2020|01/2020|--|--|61.2M|61.2M|22.2|23.1|0.0405|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2020-01-06|Jan 06, 2020|10/2019|0.87|--|82.7M|88.7M|38|37.5|-0.0132|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2019-09-11|Sep 11, 2019|07/2019|0.37|--|73.9M|--|35|36.1|0.0314|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2019-07-09|Jul 09, 2019|04/2019|0.37|--|67.3M|70.5M|37|35.6|-0.0378|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2019-03-12|Mar 12, 2019|01/2019|1.05|--|58.8M|58.9M|40.3|40.9|0.0149|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2019-01-07|Jan 07, 2019|10/2018|1.05|--|82.5M|81.1M|34.32|36|0.049|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2018-10-03|Oct 03, 2018|07/2018|0.51|--|63.1M|63.1M|43.9|43.5|-0.0091|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2018-07-09|Jul 09, 2018|04/2018|0.51|--|58.8M|63.1M|41.44|39.5|-0.0468|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2018-03-14|Mar 14, 2018|01/2018|--|--|48M|--|47.2|45.88|-0.028|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2017-12-20|Dec 20, 2017|10/2017|0.89|--|138.4M|--|39.39|41|0.0409|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2017-07-04|Jul 04, 2017|04/2017|0.64|--|110.0M|--|35.44|35.03|-0.0116|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2017-03-29|Mar 29, 2017|01/2017|--|--|50.1M|--|31.18|31.75|0.0183|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2016-12-19|Dec 19, 2016|10/2016|--|--|65.1M|--|24.88|24.91|0.0012|0|0|0|0
03778|CACALL|TFF|EUR|Materials|7160|2014-12-08|Dec 08, 2014|10/2013|--|--|--|--|63|63|0|0|0|0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|147|0|-1|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|146|143|-0.0205|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|Aug 24, 2021|06/2021|2.43|--|275.9M|--|136|136|0|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|May 27, 2021|03/2021|--|--|--|--|143|143|0|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|Mar 24, 2021|12/2020|-5.59|--|219.3M|--|143|139|-0.028|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|Apr 27, 2018|12/2017|11.11|--|422.6M|--|158|156.5|-0.0095|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|Aug 31, 2017|06/2017|2.56|--|426.0M|--|132.1|130.8|-0.0098|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|Jul 23, 2015|06/2015|--|--|466.4M|--|243.01|235|-0.033|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|Mar 24, 2015|12/2014|--|--|749.4M|--|316.98|296.5|-0.0646|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|Aug 29, 2014|06/2014|--|--|789.1M|--|387.88|387.03|-0.0022|0|-0.0454|-0.6476|0.1446
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|Apr 11, 2014|12/2013|--|--|1.01B|415.0M|396.7|435|0.0965|0|-0.0454|-0.6476|0.1446
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|7.06|0|-1|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|Nov 15, 2021|09/2021|--|--|41.3M|--|7.98|8.26|0.0351|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|Sep 22, 2021|06/2021|0.28|--|73.52M|--|8.8|8.4|-0.0455|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|May 14, 2021|03/2021|--|--|35.2M|--|9.1|8.8|-0.033|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|Mar 24, 2021|12/2020|0.5|--|40.6M|--|10|9.8|-0.02|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|Nov 13, 2020|09/2020|--|--|43.3M|39.4M|6.6|7|0.0606|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|Sep 09, 2020|06/2020|0.36|--|81.32M|--|5.9|6.38|0.0814|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|May 15, 2020|03/2020|--|--|40.9M|--|3.61|3.79|0.0499|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|Mar 25, 2020|12/2019|0.01|--|89.52M|--|3.2|3.42|0.0688|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|Nov 15, 2019|09/2019|--|--|40.1M|--|5.32|5.26|-0.0113|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|Sep 11, 2019|06/2019|-0.29|--|79.04M|--|4.48|4.5|0.0045|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|May 15, 2019|03/2019|--|--|36.9M|--|5.98|5.88|-0.0167|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|Mar 28, 2019|12/2018|-0.2|--|40.5M|40.5M|4.22|4.48|0.0616|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|Nov 15, 2018|09/2018|--|--|39.6M|--|6.22|6.08|-0.0225|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|Sep 13, 2018|06/2018|-0.25|--|38.08M|--|7.84|8.22|0.0485|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|May 29, 2018|03/2018|--|--|--|--|10.95|10.35|-0.0548|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|Mar 28, 2018|12/2017|-0.76|--|49.33M|--|10.25|10|-0.0244|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|Nov 15, 2017|09/2017|--|--|40.09M|--|13.33|10.49|-0.2131|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|68.94M|--|13.39|13.1|-0.0217|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|May 15, 2017|03/2017|--|--|77.53M|--|11.38|11.61|0.0202|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|Aug 28, 2014|06/2014|--|--|167.4M|--|17.55|16.99|-0.0319|0|0|0|0
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|Mar 27, 2014|12/2013|--|--|189.0M|--|19.97|19.37|-0.03|0|0|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|2.26|0|-1|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|Nov 04, 2021|09/2021|--|--|1.8M|--|2.365|2.525|0.0677|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|4.87M|--|2.48|2.57|0.0363|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|Apr 27, 2021|03/2021|--|--|2.4M|--|2.59|2.655|0.0251|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|Mar 10, 2021|12/2020|-0.17|--|4.11M|--|2.76|2.66|-0.0362|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|Nov 05, 2020|09/2020|--|--|2M|2M|1.49|1.46|-0.0201|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|Sep 16, 2020|06/2020|-0.03|--|5.23M|--|1.35|1.388|0.0281|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|May 06, 2020|03/2020|--|--|3M|--|1.78|1.766|-0.0079|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|Mar 11, 2020|12/2019|-0.03|--|8.70M|--|1.212|1.05|-0.1337|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|1.82|1.806|-0.0077|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|Sep 18, 2019|06/2019|-0.25|--|4.60M|--|1.754|1.804|0.0285|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|May 13, 2019|03/2019|--|--|1.9M|--|2.993|2.891|-0.0341|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|Mar 20, 2019|12/2018|0.13|--|7.08M|--|2.828|2.974|0.0516|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|Oct 25, 2018|09/2018|--|--|37.5M|--|2.759|2.759|0|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|Sep 19, 2018|06/2018|-0.24|--|3.44M|--|3.154|2.988|-0.0526|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|Apr 26, 2018|03/2018|--|--|1.8M|--|2.696|2.676|-0.0074|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|3.96M|--|3.062|2.959|-0.0336|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|Oct 19, 2017|09/2017|--|--|1.4M|--|3.276|3.256|-0.0061|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|Sep 13, 2017|06/2017|-0.33|--|3.50M|--|3.432|3.237|-0.0568|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|Apr 25, 2017|03/2017|--|--|1.9M|--|3.18|3.25|0.022|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|Oct 20, 2016|09/2016|--|--|1.5M|--|3.015|2.741|-0.0909|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|Mar 08, 2016|12/2015|--|--|4.31M|5.50M|3.025|2.908|-0.0387|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--|2.996|2.869|-0.0424|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|Sep 07, 2015|06/2015|--|-0.42|5.26M|6.90M|4.729|4.748|0.004|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|5.179|5.238|0.0114|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|Mar 24, 2015|12/2014|--|--|5.47M|--|6.334|6.07|-0.0417|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--|6.843|6.941|0.0143|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|Sep 08, 2014|06/2014|--|--|6.28M|--|8.3|8.34|0.0048|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|11.27|10.67|-0.0532|0|0.0171|0|-0.214
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|Mar 26, 2014|12/2013|--|--|9.02M|--|11.44|12.19|0.0656|0|0.0171|0|-0.214
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2022-04-21|Apr 21, 2022|02/2022|--|--|--|--|167|0|-1|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2022-01-31|Jan 31, 2022|11/2021|--|--|--|--|167|0|-1|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-11-22|Nov 22, 2021|08/2021|5.63|--|659.4M|659.4M|172|155.5|-0.0959|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-06-30|Jun 30, 2021|05/2021|--|--|905.7M|1.08B|178.6|183.9|0.0297|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-05-03|May 03, 2021|02/2021|5.93|--|648.2M|648.2M|148.6|167.5|0.1272|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-01-07|Jan 07, 2021|11/2020|--|--|720.5M|--|152.3|148.5|-0.025|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-11-16|Nov 16, 2020|08/2020|3.83|--|628.9M|596.93M|114|132.4|0.1614|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-06-29|Jun 29, 2020|05/2020|--|--|391.8M|394.00M|88.75|93.25|0.0507|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-05-06|May 06, 2020|02/2020|3.41|--|1.16B|1,163M|68.95|65.05|-0.0566|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-01-07|Jan 07, 2020|11/2019|--|7.01|559.7M|601.6M|94.3|94.35|0.0005|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-11-25|Nov 25, 2019|08/2019|4.96|--|1.19B|469.8M|81.45|92.65|0.1375|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-07-01|Jul 01, 2019|05/2019|--|9.88|721.7M|708.9M|80.2|93.5|0.1658|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-05-13|May 13, 2019|02/2019|3.73|7.81|559.1M|559.15M|78.65|75.35|-0.042|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-01-07|Jan 07, 2019|11/2018|--|--|577.8M|--|75.5|74.25|-0.0166|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-11-26|Nov 26, 2018|08/2018|9.7|6.73|2.31B|2,122M|86.75|94.55|0.0899|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-07-02|Jul 02, 2018|05/2018|--|--|699.4M|786.6M|152.2|120.8|-0.2063|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-04-17|Apr 17, 2018|02/2018|3.74|--|551.4M|1,096M|153.9|153.4|-0.0032|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-01-08|Jan 08, 2018|11/2017|--|--|544.7M|--|149.7|158.6|0.0595|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-11-13|Nov 13, 2017|08/2017|3.68|--|957.9M|394.00M|139.3|129|-0.0739|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-07-04|Jul 04, 2017|05/2017|--|--|563.5M|--|106.85|111.7|0.0454|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-04-18|Apr 18, 2017|02/2017|--|--|388.1M|749.00M|90.19|86.17|-0.0446|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-01-03|Jan 03, 2017|11/2016|--|--|361.1M|--|74.5|78|0.047|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2016-11-21|Nov 21, 2016|08/2016|--|--|696.0M|--|64.27|68.8|0.0705|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2016-04-22|Apr 22, 2016|02/2016|--|--|621.1M|621.00M|52.65|53.44|0.015|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2015-11-17|Nov 17, 2015|08/2015|--|--|596.6M|--|42.25|47.8|0.1314|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2015-04-27|Apr 27, 2015|02/2015|--|--|479.0M|479.00M|33.28|32.89|-0.0117|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2014-11-24|Nov 24, 2014|08/2014|--|--|467.2M|--|15.86|18.44|0.1627|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2014-04-28|Apr 28, 2014|02/2014|--|--|425.4M|207.00M|19.55|19.9|0.0179|0|0|0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2013-11-25|Nov 25, 2013|08/2013|--|--|--|219.00M|14.22|15.41|0.0837|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2022-05-17|May 17, 2022|03/2022|--|2.42|--|702.38M|48.79|0|-1|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2022-02-17|Feb 17, 2022|12/2021|--|0.71|--|817.93M|48.79|0|-1|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-10-28|Oct 28, 2021|09/2021|0.01|0.34|392.1M|392.1M|44.55|45.23|0.0153|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-07-20|Jul 20, 2021|06/2021|--|--|326M|332.33M|56.02|54.66|-0.0243|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-05-10|May 10, 2021|03/2021|0.66|1.88|484.9M|546.84M|62.82|61.64|-0.0188|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-02-09|Feb 09, 2021|12/2020|--|0.33|1B|983.5M|83.84|77.38|-0.0771|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-11-03|Nov 03, 2020|09/2020|0.17|0.09|344.7M|344.8M|75.24|80.24|0.0665|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-07-22|Jul 22, 2020|06/2020|--|3.24|410M|346.05M|70.28|73.34|0.0435|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-05-13|May 13, 2020|03/2020|-1.09|0.19|417.4M|351.23M|70.3|69.18|-0.0159|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-02-06|Feb 06, 2020|12/2019|--|--|455.5M|416.67M|70.96|73.1|0.0302|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-10-30|Oct 30, 2019|09/2019|0.01|0.87|347M|311M|52.1|52.94|0.0161|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-07-17|Jul 17, 2019|06/2019|--|2.03|314.2M|273.8M|73.7|76.52|0.0383|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-05-15|May 15, 2019|03/2019|-0.35|1.98|677M|724.45M|81.14|72.06|-0.1119|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-02-14|Feb 14, 2019|12/2018|--|--|605.8M|610M|65.9|67.1|0.0182|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-10-30|Oct 30, 2018|09/2018|1.19|-0.31|364.6M|356.67M|83.58|79.5|-0.0488|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-07-17|Jul 17, 2018|06/2018|--|2.03|381.5M|349.93M|99.82|103.6|0.0379|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-05-17|May 17, 2018|03/2018|1.22|1.66|541M|1,220M|84.3|88.34|0.0479|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-02-12|Feb 12, 2018|12/2017|--|--|725M|539.97M|62.64|67.34|0.075|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-11-07|Nov 07, 2017|09/2017|-0.19|-0.71|264.2M|133.97M|66.59|71.1|0.0677|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-07-18|Jul 18, 2017|06/2017|--|--|202.1M|132.05M|49.205|53.5|0.0873|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-05-16|May 16, 2017|03/2017|1.38|1.81|649M|714.43M|50|46.97|-0.0606|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-02-10|Feb 10, 2017|12/2016|--|--|529.9M|582.60M|30.955|35.3|0.1404|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2016-11-03|Nov 03, 2016|09/2016|--|-0.80|142M|193.53M|30.25|31.515|0.0418|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2016-05-12|May 12, 2016|03/2016|--|1.51|1.19B|1,177M|26.8|30.02|0.1201|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2015-11-04|Nov 04, 2015|09/2015|--|-0.03|207.3M|450.80M|26.755|27.77|0.0379|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2015-05-12|May 12, 2015|03/2015|--|0.94|979.6M|990.60M|17.185|15.795|-0.0809|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2014-10-30|Oct 30, 2014|09/2014|--|-0.51|484.2M|292.19M|13|14.43|0.11|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2014-05-15|May 15, 2014|03/2014|--|0.26|713.7M|706.80M|13.715|14.055|0.0248|0|0|0|0
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2013-11-12|Nov 12, 2013|09/2013|--|-0.40|--|245.99M|9.52|9.41|-0.0116|0|0|0|0
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2021-07-29|Jul 29, 2021|06/2021|20.31|--|1.69B|--|900|0|-1|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2021-04-06|Apr 06, 2021|12/2020|11.69|--|1.72B|--|940|860|-0.0851|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2020-07-30|Jul 30, 2020|06/2020|32.35|--|1.74B|--|530|560|0.0566|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2020-04-10|Apr 10, 2020|12/2019|11.78|--|1.74B|--|545|565|0.0367|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2019-10-29|Oct 29, 2019|06/2019|23.98|--|1.66B|--|550|545|-0.0091|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2019-04-03|Apr 03, 2019|12/2018|13.43|--|1.69B|--|765|765|0|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2018-07-27|Jul 27, 2018|06/2018|16.33|--|1.63B|--|930|930|0|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2018-04-04|Apr 04, 2018|12/2017|29.8|--|1.68B|--|915|915|0|0|0.0932|0|0.3127
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2017-07-28|Jul 28, 2017|06/2017|23.66|--|1.67B|--|0|976.8|-1|0|0.0932|0|0.3127
03785|CACALL|UFFP|EUR|Financial|7145|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|16.7|0|-1|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|18.2|18|-0.011|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2021-07-29|Jul 29, 2021|06/2021|0.24|--|120.6M|--|18.2|17.75|-0.0247|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2021-05-17|May 17, 2021|03/2021|--|--|--|--|18.8|18.95|0.008|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2021-02-26|Feb 26, 2021|12/2020|0.46|--|115.9M|--|21|20.8|-0.0095|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|18.6|19.4|0.043|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2020-07-30|Jul 30, 2020|06/2020|-0.12|--|102.8M|--|15.5|15.65|0.0097|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2020-05-11|May 11, 2020|03/2020|--|--|--|--|15.6|15|-0.0385|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2020-02-28|Feb 28, 2020|12/2019|0.65|--|125.0M|--|18.5|19.2|0.0378|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--|20.6|21.3|0.034|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2019-07-26|Jul 26, 2019|06/2019|0.65|--|121.9M|--|17.8|18.25|0.0253|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2019-05-13|May 13, 2019|03/2019|--|--|--|--|19.9|20|0.005|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2019-02-21|Feb 21, 2019|12/2018|5.67|--|133.5M|--|22.6|22.4|-0.0088|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--|26.7|26.8|0.0037|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2018-07-27|Jul 27, 2018|06/2018|0.8|--|131.8M|--|27.3|27.3|0|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2018-05-30|May 30, 2018|03/2018|--|--|--|--|29.2|29|-0.0068|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2018-02-15|Feb 15, 2018|12/2017|1.46|--|151.2M|--|31.4|31.4|0|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2017-07-27|Jul 27, 2017|06/2017|0.81|--|135.1M|--|28.5|29.1|0.0211|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2014-07-23|Jul 23, 2014|06/2014|--|--|94.00M|--|19.26|21|0.0903|-0.2376|-0.0916|0|0.2248
03785|CACALL|UFFP|EUR|Financial|7145|2014-02-13|Feb 13, 2014|12/2013|--|--|81.63M|77.70M|18.29|19.15|0.047|-0.2376|-0.0916|0|0.2248
03786|CACALL|UTIN|EUR|Information Technology|17892|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|9.04M|--|0.534|0.528|-0.0112|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2021-04-30|Apr 30, 2021|12/2020|0.02|--|8.71M|--|0.594|0.608|0.0236|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|9.31M|--|0.61|0.62|0.0164|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2020-05-04|May 04, 2020|12/2019|-0.1|--|10.98M|--|0.396|0.4|0.0101|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|12.52M|--|0.5|0.518|0.036|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2019-05-02|May 02, 2019|12/2018|0.05|--|13.63M|--|0.686|0.634|-0.0758|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2018-10-01|Oct 01, 2018|06/2018|-0.02|--|13.67M|--|0.61|0.6|-0.0164|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2018-04-27|Apr 27, 2018|12/2017|0.03|--|14.16M|--|0.812|0.86|0.0591|0|0|0|0
03786|CACALL|UTIN|EUR|Information Technology|17892|2017-08-31|Aug 31, 2017|06/2017|0.09|--|14.30M|--|0.9|0.88|-0.0222|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2022-04-22|Apr 22, 2022|03/2022|--|--|--|4.69B|23.89|0|-1|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2022-02-24|Feb 24, 2022|12/2021|--|-1.25|--|4.22B|23.89|0|-1|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-10-28|Oct 28, 2021|09/2021|--|-1.25|3.96B|3.98B|24.77|25.33|0.0226|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-07-22|Jul 22, 2021|06/2021|0.38|0.95|4.33B|4.37B|23.78|24.16|0.016|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-04-28|Apr 28, 2021|03/2021|--|0.39|4.67B|4.5B|28.58|27.12|-0.0511|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-02-17|Feb 17, 2021|12/2020|-1.25|-1.05|4.99B|4.96B|32.83|31.57|-0.0384|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-10-28|Oct 28, 2020|09/2020|-1.05|-1.05|4.39B|4.48B|27.19|25.38|-0.0666|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-07-21|Jul 21, 2020|06/2020|-1.05|-1.07|2.57B|2.82B|24.07|23|-0.0445|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-04-23|Apr 23, 2020|03/2020|0.022|0.16|4.49B|4.32B|15.2|17.43|0.1467|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-02-20|Feb 20, 2020|12/2019|0.2|0.2|4.93B|4.93B|27.05|26.24|-0.0299|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-10-24|Oct 24, 2019|09/2019|0.1999|0.46|4.77B|4.6B|32.56|33.89|0.0408|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-07-23|Jul 23, 2019|06/2019|0.4746|0.51|4.94B|5B|26.83|29.26|0.0906|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-04-25|Apr 25, 2019|03/2019|0.4253|0.5|4.84B|4.74B|31.19|32.88|0.0542|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-02-20|Feb 20, 2019|12/2018|0.396|0.44|4.83B|4.84B|27.16|27.94|0.0287|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-10-25|Oct 25, 2018|09/2018|0.4359|0.81|4.49B|4.57B|29.01|23.59|-0.1868|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-07-25|Jul 25, 2018|06/2018|0.8676|0.92|5.02B|5.04B|48.55|44.91|-0.075|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-04-27|Apr 27, 2018|03/2018|0.8246|0.88|4.92B|4.9B|55|55.44|0.008|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-02-22|Feb 22, 2018|12/2017|0.6937|0.92|4.79B|5.05B|61.6|54.82|-0.1101|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-10-24|Oct 24, 2017|09/2017|0.9208|0.95|4.3B|4,451M|60.7|57.98|-0.0448|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-07-20|Jul 20, 2017|06/2017|1.02|1.08|4.7B|4,910M|64.37|59.58|-0.0744|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-04-26|Apr 26, 2017|03/2017|0.9116|0.71|4.77B|4,630M|65.2|65.66|0.0071|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-02-16|Feb 16, 2017|12/2016|0.7896|2.06|8.39B|8,269M|60.32|58.77|-0.0257|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-10-20|Oct 20, 2016|09/2016|0.8694|0.87|3.99B|3,717M|52.46|53.65|0.0227|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-07-26|Jul 26, 2016|06/2016|--|1.85|8.13B|8,115M|42.64|46.27|0.0851|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-02-18|Feb 18, 2016|12/2015|--|1.83|7.25B|7,179M|38.97|41.37|0.0616|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2015-07-27|Jul 27, 2015|06/2015|--|1.47|7.30B|7,183M|42.18|40.07|-0.05|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2015-02-24|Feb 24, 2015|12/2014|--|1.29|6.38B|6,299M|45.08|43.53|-0.0344|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2014-07-24|Jul 24, 2014|06/2014|--|1.10|6.35B|6,324M|32.45|31.55|-0.0277|0|0|0|0
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2014-02-20|Feb 20, 2014|12/2013|--|1.03|5.72B|5,564M|29.1|33.02|0.1347|0|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2022-05-19|May 19, 2022|03/2022|--|-2.11|--|749.26M|7.92|0|-1|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2022-02-22|Feb 22, 2022|12/2021|--|-2.81|--|885M|7.92|0|-1|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|Nov 17, 2021|09/2021|-0.03|-2.76|834M|888M|7.25|6.22|-0.1421|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|Jul 28, 2021|06/2021|3.7|-4.22|842M|859M|8.495|8.22|-0.0324|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|May 20, 2021|03/2021|-2.83|-1.82|702M|760.53M|9.9446|9.4958|-0.0451|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|Feb 17, 2021|12/2020|-49.8|-10.53|830M|709.5M|10.656|10.9874|0.0311|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|Nov 18, 2020|09/2020|-6|-7.64|716M|782.37M|7.916|6.9474|-0.1224|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|Jul 29, 2020|06/2020|-43.1|-8.13|843M|722.36M|10.1501|9.1056|-0.1029|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|May 13, 2020|03/2020|-8|-6.05|853M|991.49M|14.0951|13.4667|-0.0446|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|Feb 19, 2020|12/2019|-8|-0.15|1B|1.03B|32.693|30.0135|-0.082|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|Nov 14, 2019|09/2019|-4|-0.14|1.06B|1.05B|36.588|33.3007|-0.0898|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|Jul 24, 2019|06/2019|-8|-0.16|1.08B|1.06B|36.3946|41.436|0.1385|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|May 16, 2019|03/2019|-8|-0.14|1.03B|978.39M|31.0079|33.7013|0.0869|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|Feb 20, 2019|12/2018|-8|-0.12|1.12B|1.1B|67.2|86.08|0.281|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|Nov 15, 2018|09/2018|-8|-0.15|961M|1.11B|151.28|104.4|-0.3099|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|Jul 25, 2018|06/2018|-12|-0.21|982M|982.04M|216.64|223.28|0.0306|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|May 17, 2018|03/2018|-16|-0.21|862M|1B|215.76|209.2|-0.0304|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|Feb 21, 2018|12/2017|-16|-0.08|1.07B|2.45B|199.32|174.96|-0.1222|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|Nov 09, 2017|09/2017|-12|-9.23|964M|917.18M|209.2|183.28|-0.1239|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|Jul 26, 2017|06/2017|-12|-10.29|933M|839.28M|215.2|213.32|-0.0087|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|Apr 26, 2017|03/2017|-12|-13.21|783M|817.34M|245.36|239.52|-0.0238|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|Feb 27, 2017|12/2016|-13.2|31.60|838M|1,276M|212.92|207.16|-0.0271|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|Nov 08, 2016|09/2016|-13.6|-13.52|693M|649.37M|168.24|182.4|0.0842|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|Jul 28, 2016|06/2016|-0.90|-27.07|1.43B|1,295M|134.36|130.28|-0.0304|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|May 03, 2016|03/2016|-1.26|-7.75|671.0M|914.39M|171.08|152.52|-0.1085|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|Feb 18, 2016|12/2015|-1.03|-7.47|1.73B|1,652M|102.897|97.944|-0.0481|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|Nov 09, 2015|09/2015|-1.30|-8.72|872.0M|869.05M|246.242|215.269|-0.1258|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|Jul 30, 2015|06/2015|-1.50|-8.47|2.07B|1,962M|369.363|359.864|-0.0257|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|Apr 29, 2015|03/2015|-1.50|-1.01|1.05B|1,092M|577.129|504.988|-0.125|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|Feb 24, 2015|12/2014|--|15.87|3.01B|2,826M|541.9|515.088|-0.0495|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|Nov 06, 2014|09/2014|--|9.10|1.34B|1,348M|694.599|723.936|0.0422|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|Jul 30, 2014|06/2014|0.70|13.15|2.69B|1,389M|805.937|794.394|-0.0143|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|May 07, 2014|03/2014|0.40|9.16|--|1,282M|1007.331|1017.671|0.0103|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|1,485M|905.01|962.363|0.0634|0.1111|0|0|0
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|Nov 07, 2013|09/2013|0.60|0.33|--|1,446M|1049.172|1014.064|-0.0335|0.1111|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-05|May 05, 2022|03/2022|--|-0.1|--|33.04M|14.84|0|-1|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|Mar 24, 2022|12/2021|--|0.92|--|27.9M|14.84|0|-1|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|Nov 18, 2021|09/2021|-0.45|0.67|22.3M|134.63M|20.98|21.5|0.0248|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|Aug 10, 2021|06/2021|-0.61|-0.61|24.29M|24.3M|12.64|10.6|-0.1614|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|May 28, 2021|12/2020|-0.02|0.01|51.5M|61.10M|10.15|10.71|0.0552|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|May 20, 2021|03/2021|-0.3|-0.3|23.2M|23.2M|12.48|11.6|-0.0705|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|Nov 03, 2020|09/2020|-0.42|-0.16|10.94M|20.78M|6.54|5.51|-0.1575|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.19|47.91M|18.99M|5.35|5.28|-0.0131|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|35.2M|35.46M|3.9|3.855|-0.0115|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|Feb 27, 2020|12/2019|0.01|0.06|71.69M|47.20M|3.11|2.81|-0.0965|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.06|26.88M|26.88M|2.66|2.55|-0.0414|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|Aug 01, 2019|06/2019|-0.03|--|54.51M|31.50M|3.07|3.045|-0.0081|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|May 02, 2019|03/2019|0.05|0.03|34.9M|34.30M|3.29|3.425|0.041|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|Feb 21, 2019|12/2018|0.07|-0.04|34.71M|32.85M|3.15|3.16|0.0032|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.03|19.36M|25.47M|3.525|3.34|-0.0525|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|Aug 02, 2018|06/2018|-0.02|--|26.88M|--|4.15|4.03|-0.0289|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|May 17, 2018|03/2018|0.02|--|32.1M|--|4.07|3.965|-0.0258|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|Mar 22, 2018|12/2017|-0.05|--|28.95M|--|3.875|3.745|-0.0335|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|Nov 09, 2017|09/2017|-0.04|--|24.39M|--|2.86|2.85|-0.0035|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|Aug 31, 2017|06/2017|-0.03|-0.05|26.25M|26.88M|2.96|2.91|-0.0169|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|May 11, 2017|03/2017|-0.02|-0.04|29.12M|26.98M|3|2.99|-0.0033|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|Mar 23, 2017|12/2016|--|--|27.15M|--|2.57|2.49|-0.0311|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|Nov 09, 2016|09/2016|-0.09|--|19.35M|--|2.52|2.65|0.0516|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|Aug 31, 2016|06/2016|--|--|25.89M|--|2.9|2.77|-0.0448|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|May 11, 2016|03/2016|--|--|23.75M|--|3.33|3.35|0.006|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|Mar 21, 2016|12/2015|--|--|20.95M|--|3.55|3.46|-0.0254|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|Nov 10, 2015|09/2015|--|--|20.21M|--|3.52|3.48|-0.0114|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|May 12, 2015|03/2015|--|--|18.61M|--|4.09|4.02|-0.0171|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|Mar 20, 2015|12/2014|--|--|22.57M|--|4.38|4.22|-0.0365|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|Nov 06, 2014|09/2014|--|--|11.07M|--|4.319|4.022|-0.0688|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|Aug 08, 2014|06/2014|--|--|14.35M|--|4.473|4.301|-0.0385|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|May 13, 2014|03/2014|--|--|--|--|5.609|5.311|-0.0531|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|Mar 24, 2014|12/2013|--|--|--|12.30M|5.988|6.141|0.0256|0.8182|0|0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--|4.392|4.004|-0.0883|0.8182|0|0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|27.46|0|-1|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|27.46|0|-1|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-10-28|Oct 28, 2021|09/2021|--|--|694.5M|699.3M|33.72|31.98|-0.0516|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-07-29|Jul 29, 2021|06/2021|1.07|--|722.9M|668.00M|31|31.26|0.0084|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-04-29|Apr 29, 2021|03/2021|--|--|604.9M|--|32.3|33.68|0.0427|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-02-24|Feb 24, 2021|12/2020|1.67|--|580.1M|574.3M|30.15|31.3|0.0381|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-10-29|Oct 29, 2020|09/2020|--|--|681.2M|632.67M|22.35|23.9|0.0694|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-07-30|Jul 30, 2020|06/2020|0.64|--|629.9M|598.2M|26.2|28.4|0.084|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-04-28|Apr 28, 2020|03/2020|--|--|644.8M|--|23|23.25|0.0109|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-02-20|Feb 20, 2020|12/2019|0.41|--|604.3M|604.30M|34.97|33.51|-0.0418|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2019-11-07|Nov 07, 2019|09/2019|--|--|646.6M|--|25.51|27.3|0.0702|0.6667|0.0175|-0.2857|0.0055
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2019-08-28|Aug 28, 2019|06/2019|0.59|--|696.5M|--|0|28.1|-1|0.6667|0.0175|-0.2857|0.0055
03791|CACALL|VMX|EUR|Information Technology|40320|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1.044|0|-1|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2022-03-09|Mar 09, 2022|12/2021|--|0.18|--|111.64M|1.044|0|-1|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2021-10-20|Oct 20, 2021|09/2021|--|--|15.67M|--|1.302|1.29|-0.0092|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2021-07-29|Jul 29, 2021|06/2021|--|--|15.49M|--|2.06|1.616|-0.2155|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2021-04-28|Apr 28, 2021|03/2021|--|--|20.1M|--|2.38|2.33|-0.021|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2021-03-10|Mar 10, 2021|12/2020|--|--|24.44M|--|3.215|2.745|-0.1462|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2018-05-02|May 02, 2018|12/2017|0.07|--|24.12M|--|2.358|2.321|-0.0157|0|0|0|0.067
03791|CACALL|VMX|EUR|Information Technology|40320|2017-08-07|Aug 07, 2017|06/2017|-0.08|--|14.70M|--|2.237|2.079|-0.0706|0|0|0|0.067
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|126|0|-1|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|Mar 24, 2022|12/2021|--|--|--|137.4M|126|0|-1|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|Oct 14, 2021|09/2021|--|--|132M|129M|143|141.4|-0.0112|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|Jul 29, 2021|06/2021|3.06|--|127.4M|117.15M|114|122.4|0.0737|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|Apr 15, 2021|03/2021|--|--|128M|114.2M|100.8|102|0.0119|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|Apr 01, 2021|12/2020|0.35|--|116.95M|116.90M|98.6|100|0.0142|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|Oct 15, 2020|09/2020|--|--|114.5M|107.8M|83.2|86.2|0.0361|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|Jul 30, 2020|06/2020|1.27|--|92.7M|74.9M|65.4|68.8|0.052|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|Apr 16, 2020|03/2020|--|--|103.4M|98.4M|55.8|57.4|0.0287|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|Mar 26, 2020|12/2019|1.32|--|112M|107.00M|45.7|46|0.0066|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|Oct 16, 2019|09/2019|--|--|100.2M|97.4M|54.2|56.4|0.0406|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|Jul 25, 2019|06/2019|1.1|--|92.85M|95.1M|62|59|-0.0484|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|Apr 17, 2019|03/2019|--|--|90.9M|91.5M|57.4|57.2|-0.0035|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|Mar 20, 2019|12/2018|1.73|--|99.9M|99.9M|57.4|58|0.0105|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|Oct 18, 2018|09/2018|--|--|90.2M|89.8M|53.6|51.2|-0.0448|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|Jul 26, 2018|06/2018|1.33|--|90.3M|89.9M|52.4|53.4|0.0191|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|Apr 12, 2018|03/2018|--|--|87.6M|--|52.8|53.4|0.0114|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|Mar 15, 2018|12/2017|1.73|--|88.2M|--|56|55.4|-0.0107|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|Oct 17, 2017|09/2017|--|--|88.3M|--|51.95|52.05|0.0019|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|Jul 27, 2017|06/2017|1.21|--|89.5M|--|47|48.5|0.0319|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|Apr 13, 2017|03/2017|--|--|86.1M|--|51.3|49.6|-0.0331|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|Mar 28, 2017|12/2016|--|--|92.8M|--|51.64|52.36|0.0139|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|Oct 18, 2016|09/2016|--|--|85.3M|--|44.1|44.11|0.0002|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|Mar 09, 2015|12/2014|--|--|165.9M|85.60M|38.54|40.3|0.0457|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|Jul 31, 2014|06/2014|--|--|149.4M|--|33.82|33.6|-0.0065|0|0|0|0.086
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|Mar 12, 2014|12/2013|--|--|--|158.30M|38|37.15|-0.0224|0|0|0|0.086
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|36.3|0|-1|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-11-03|Nov 03, 2021|09/2021|--|--|793M|--|37.5|37.6|0.0027|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-07-28|Jul 28, 2021|06/2021|2.08|--|853M|1,440M|42.7|43|0.007|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-05-05|May 05, 2021|03/2021|--|--|707M|707.00M|41.4|43.55|0.0519|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-02-15|Feb 15, 2021|12/2020|3.47|--|739M|665M|38.55|39.45|0.0233|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-11-03|Nov 03, 2020|09/2020|--|--|762M|762M|27.15|29.6|0.0902|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-07-30|Jul 30, 2020|06/2020|0.6|--|688.5M|688M|27.6|28|0.0145|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-05-05|May 05, 2020|03/2020|--|--|615M|574M|24.35|25.05|0.0287|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-02-13|Feb 13, 2020|12/2019|2.27|--|1.40B|735M|41.1|40.35|-0.0182|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-11-04|Nov 04, 2019|09/2019|--|--|719M|717M|38.2|38.15|-0.0013|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-08-01|Aug 01, 2019|06/2019|1.03|--|1.34B|748.5M|40.75|39.55|-0.0294|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-05-06|May 06, 2019|03/2019|--|--|600M|625M|46.8|45.6|-0.0256|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-02-19|Feb 19, 2019|12/2018|2.06|--|1.30B|648M|44.24|41.28|-0.0669|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-11-06|Nov 06, 2018|09/2018|--|--|666M|696M|46.86|45.18|-0.0359|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-08-06|Aug 06, 2018|06/2018|1.31|--|709M|715M|54.3|54.7|0.0074|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-05-02|May 02, 2018|03/2018|--|--|573M|538M|61.05|64.8|0.0614|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-02-19|Feb 19, 2018|12/2017|2.28|--|1.32B|1.32B|66|67.6|0.0242|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-11-06|Nov 06, 2017|09/2017|--|--|673M|--|65.87|66.03|0.0024|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-08-03|Aug 03, 2017|06/2017|0.89|--|696.5M|1,284M|62.2|59.65|-0.041|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-05-02|May 02, 2017|03/2017|--|--|551M|--|65.31|64.33|-0.015|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-03-02|Mar 02, 2017|12/2016|--|--|1.22B|594.50M|63.72|63.01|-0.0111|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-11-03|Nov 03, 2016|09/2016|--|--|630M|318.50M|56.84|54.03|-0.0494|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-08-03|Aug 03, 2016|06/2016|--|--|1.24B|677.00M|52.52|54.3|0.0339|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-03-14|Mar 14, 2016|12/2015|--|--|1.22B|1,202M|56.23|55|-0.0219|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2015-08-04|Aug 04, 2015|06/2015|--|--|1.24B|--|67.91|67.15|-0.0112|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2015-03-10|Mar 10, 2015|12/2014|--|--|1.20B|1,236M|62.72|63.2|0.0077|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2014-08-04|Aug 04, 2014|06/2014|--|--|1.22B|--|57.9|56.1|-0.0311|0|0|0|1.0388
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2014-03-10|Mar 10, 2014|12/2013|--|--|1.14B|--|57.32|57.91|0.0103|0|0|0|1.0388
03794|CACALL|VEIL|EUR|Financial|7152|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|5.78|0|-1|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|5.86|5.88|0.0034|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2021-09-15|Sep 15, 2021|06/2021|0.43|--|438.4M|--|6.1|6.1|0|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2021-05-05|May 05, 2021|03/2021|--|--|--|--|5.94|5.88|-0.0101|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2021-03-19|Mar 19, 2021|12/2020|0.15|--|382.7M|--|5.82|5.92|0.0172|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|5.3|5.28|-0.0038|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2020-09-10|Sep 10, 2020|06/2020|0.56|--|505.4M|--|5.4|5.5|0.0185|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|4.83|4.9|0.0145|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2020-03-18|Mar 18, 2020|12/2019|0.24|--|426.5M|--|4.4|4.51|0.025|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|4.7|4.74|0.0085|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2019-09-12|Sep 12, 2019|06/2019|0.35|--|435.3M|--|4.79|4.9|0.023|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2019-05-17|May 17, 2019|03/2019|--|--|--|--|4.76|4.88|0.0252|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2019-03-20|Mar 20, 2019|12/2018|0.26|--|387.7M|--|5.08|5.04|-0.0079|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|4.6|4.59|-0.0022|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2018-09-12|Sep 12, 2018|06/2018|0.3|--|410.8M|--|5.22|5.04|-0.0345|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2018-05-02|May 02, 2018|03/2018|--|--|--|--|5.54|5.64|0.0181|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2018-03-21|Mar 21, 2018|12/2017|0.14|--|356.9M|--|5.58|5.98|0.0717|0|-0.4576|0|0.2641
03794|CACALL|VEIL|EUR|Financial|7152|2017-09-06|Sep 06, 2017|06/2017|0.25|--|399.7M|--|5.35|5.26|-0.0168|0|-0.4576|0|0.2641
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|50.5|0|-1|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-11-08|Nov 08, 2021|09/2021|--|--|258.4M|246.15M|58.5|58.2|-0.0051|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-10-13|Oct 13, 2021|06/2021|5.43|--|371M|377.3M|52.4|57.3|0.0935|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-05-06|May 06, 2021|03/2021|--|--|579.8M|582.85M|58.5|62|0.0598|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-03-03|Mar 03, 2021|12/2020|-1.39|--|291.35M|291.4M|54.6|56|0.0256|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-11-02|Nov 02, 2020|09/2020|--|--|234.4M|240.7M|44.85|47.4|0.0569|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-10-14|Oct 14, 2020|06/2020|5.59|--|373.1M|--|49.25|45.5|-0.0761|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-04-23|Apr 23, 2020|03/2020|--|--|--|541.00M|36.7|36.5|-0.0054|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-02-26|Feb 26, 2020|12/2019|-2.7|--|258.9M|276.7M|41.55|40.55|-0.0241|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-11-04|Nov 04, 2019|09/2019|--|--|231.9M|--|49.9|49.3|-0.012|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-10-15|Oct 15, 2019|06/2019|4.43|--|930.3M|367.5M|47.75|46.95|-0.0168|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-04-25|Apr 25, 2019|03/2019|--|--|541.4M|541.4M|51|48.6|-0.0471|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-03-04|Mar 04, 2019|12/2018|-1.71|--|252.9M|252.9M|58.4|56|-0.0411|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-12-10|Dec 10, 2018|09/2018|--|--|207.5M|--|51.18|51.55|0.0072|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-10-17|Oct 17, 2018|06/2018|5.04|--|357.7M|896.00M|58.55|54.09|-0.0762|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-04-23|Apr 23, 2018|03/2018|--|--|528M|528.07M|65.45|54.36|-0.1694|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-02-27|Feb 27, 2018|12/2017|-1.79|--|460.1M|--|81.18|67.73|-0.1657|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-11-06|Nov 06, 2017|09/2017|--|--|207.6M|--|76.47|72.93|-0.0463|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-10-18|Oct 18, 2017|06/2017|5.98|--|343.7M|--|73.91|73.18|-0.0099|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-04-25|Apr 25, 2017|03/2017|--|--|567.2M|--|58.82|60.02|0.0204|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-02-15|Feb 15, 2017|12/2016|--|--|271.1M|--|58.18|59.54|0.0234|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2016-11-08|Nov 08, 2016|09/2016|--|--|232M|208.70M|53.51|53.61|0.0019|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2015-10-05|Oct 05, 2015|06/2015|--|--|840.8M|--|67|65.25|-0.0261|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2015-02-18|Feb 18, 2015|12/2014|--|--|428.6M|455.70M|78.2|80.62|0.0309|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2014-10-07|Oct 07, 2014|06/2014|--|--|1.06B|--|73.64|69.53|-0.0558|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|87.73|88.93|0.0137|0|0|0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2013-10-08|Oct 08, 2013|06/2013|--|--|--|362.30M|80.83|81.25|0.0052|0|0|0|0
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|352.5|0|-1|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|Mar 22, 2022|12/2021|--|--|--|262.3M|352.5|0|-1|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|Oct 18, 2021|09/2021|--|--|288.2M|253.3M|384|388|0.0104|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|Sep 15, 2021|06/2021|8.61|--|262.9M|262.9M|341|370.5|0.0865|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|267.00M|224|275|0.2277|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|Mar 17, 2021|12/2020|10.7|--|220.35M|220.23M|233.5|223|-0.045|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M|204.5|213|0.0416|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|Sep 16, 2020|06/2020|5.89|--|230.6M|230.53M|183.2|200|0.0917|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M|164|160|-0.0244|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|Mar 16, 2020|12/2019|2.98|--|240.9M|241.6M|157|161|0.0255|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M|206.5|231|0.1186|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|Sep 16, 2019|06/2019|3.14|--|246.1M|246.05M|169|201.5|0.1923|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M|146.6|159.2|0.0859|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|Mar 18, 2019|12/2018|0.93|--|234.5M|235.00M|119.6|131|0.0953|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M|132.6|136.2|0.0271|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|Sep 17, 2018|06/2018|1.46|--|236.2M|236.2M|136|143.4|0.0544|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--|121|122.8|0.0149|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|Mar 14, 2018|12/2017|-1.96|--|231.5M|--|126.2|109|-0.1363|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--|120.5|118.9|-0.0133|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|Sep 11, 2017|06/2017|1.65|--|237.8M|--|149.4|127.65|-0.1456|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|200.00M|144.6|134|-0.0733|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|225.00M|168.65|149.45|-0.1138|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--|148.25|147.5|-0.0051|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|Sep 15, 2016|06/2016|--|--|430.0M|219.00M|184.6|185|0.0022|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|Mar 14, 2016|12/2015|--|--|420.3M|--|168.7|160.8|-0.0468|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|Sep 15, 2015|06/2015|--|--|432.3M|--|190|178.35|-0.0613|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|Mar 16, 2015|12/2014|--|--|406.8M|--|248|237|-0.0444|0|0|0|1.0388
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|Aug 29, 2014|06/2014|--|--|366.3M|--|154.75|149.7|-0.0326|0|0|0|1.0388
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3|0|-1|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.94|2.94|0|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|Sep 01, 2021|06/2021|0.09|--|4.93M|--|2.42|2.02|-0.1653|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|Jun 22, 2021|03/2021|--|--|--|--|2.56|2.5|-0.0234|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|Mar 03, 2021|12/2020|0.12|--|4.89M|--|2.4|2.42|0.0083|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.48|2.4|-0.0323|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|Sep 02, 2020|06/2020|0.02|--|4.20M|--|2.2|2|-0.0909|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|Jun 23, 2020|03/2020|--|--|--|--|2.36|2.34|-0.0085|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|Feb 26, 2020|12/2019|0.05|--|3.98M|--|2.4|2.6|0.0833|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.5|2.46|-0.016|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|Aug 28, 2019|06/2019|0.07|--|4.28M|--|2.24|2.26|0.0089|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|Jun 25, 2019|03/2019|--|--|--|--|2.24|2.46|0.0982|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|Feb 27, 2019|12/2018|0.05|--|3.57M|--|2.38|2.28|-0.042|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.2|2.2|0|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|Aug 29, 2018|06/2018|0.07|--|3.80M|--|2.06|2.06|0|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|Jun 19, 2018|03/2018|--|--|--|--|2.4|2.28|-0.05|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.60M|--|2.3|2.3|0|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|Aug 30, 2017|06/2017|0.03|--|3.72M|--|2.64|2.5|-0.053|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|Mar 01, 2017|12/2016|0.03|--|3.66M|--|2.64|2.61|-0.0114|0|-0.0015|0|-0.1152
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|Sep 27, 2016|06/2016|0.07|--|3.53M|--|2.16|2.16|0|0|-0.0015|0|-0.1152
03798|CACALL|CGR|EUR|Real Estate|7177|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|35.2|0|-1|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|35.2|0|-1|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|35.6|35.4|-0.0056|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|Jul 23, 2021|06/2021|1.28|--|44.56M|--|37.1724|37.9718|0.0215|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|May 13, 2021|03/2021|--|--|--|--|43.1679|43.3678|0.0046|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|Feb 19, 2021|12/2020|0.44|--|40.10M|--|31.9762|32.9755|0.0312|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|24.9814|27.1798|0.088|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|Jul 29, 2020|06/2020|0.54|--|44.78M|--|33.3752|33.575|0.006|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|May 15, 2020|03/2020|--|--|--|--|30.7771|31.9762|0.039|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|Feb 28, 2020|12/2019|2.32|--|37.09M|--|41.1694|39.9703|-0.0291|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|44.1672|45.1664|0.0226|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|Jul 25, 2019|06/2019|2.6|--|46.32M|--|38.6|38.8|0.0052|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|37.97|39.1|0.0298|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|Feb 22, 2019|12/2018|1.46|--|31.25M|--|34.6|35.2|0.0173|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|35.6|35.4|-0.0056|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|Jul 26, 2018|06/2018|0.79|--|36.78M|--|38|37.8|-0.0053|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|41.38|42.78|0.0338|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|Feb 16, 2018|12/2017|2.3|--|30.78M|--|37.6|40.59|0.0795|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|Jul 21, 2017|06/2017|2.09|--|36.65M|--|38.45|37.81|-0.0166|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|Jul 24, 2014|06/2014|--|--|29.18M|--|25.18|26.14|0.0381|0|0.0031|0|0.0437
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--|24.31|25.51|0.0494|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|Apr 20, 2022|03/2022|--|--|--|418.00M|15.96|0|-1|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|Mar 24, 2022|12/2021|--|0.67|--|320.30M|15.96|0|-1|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|20.55|21.85|0.0633|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|Sep 23, 2021|06/2021|-0.23|--|87M|87M|22.7|21.1|-0.0705|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|Apr 21, 2021|03/2021|--|--|63.9M|58.3M|22.85|23.7|0.0372|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|Mar 25, 2021|12/2020|0.25|--|89.6M|89.60M|21.15|21.95|0.0378|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|Oct 21, 2020|09/2020|--|--|62.5M|62.5M|19.52|18.86|-0.0338|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|Sep 24, 2020|06/2020|-0.17|--|51.7M|--|20.4|17.3|-0.152|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|Apr 22, 2020|03/2020|--|--|37M|29.00M|13.74|13.88|0.0102|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|Mar 23, 2020|12/2019|0.27|--|61.5M|61.5M|12.55|13.2|0.0518|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|Oct 23, 2019|09/2019|--|--|--|57.2M|10.15|10.45|0.0296|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|Sep 25, 2019|06/2019|-0.1|--|41.9M|--|10.1|9.84|-0.0257|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|Apr 24, 2019|03/2019|--|--|26.9M|--|10.246|10.011|-0.0229|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|Apr 09, 2019|12/2018|0.17|--|51.5M|51.6M|9.325|9.447|0.0131|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|7.896|7.755|-0.0179|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|Aug 29, 2018|06/2018|-0.12|--|74.66M|35.2M|9.23|9.353|0.0133|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|May 30, 2018|03/2018|--|--|35.7M|36.85M|9.306|9.588|0.0303|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|Apr 10, 2018|12/2017|0.15|--|51.4M|--|9.118|9.475|0.0392|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|Oct 03, 2017|06/2017|-0.14|--|47M|--|10.697|10.631|-0.0062|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|May 31, 2017|03/2017|--|--|38.7M|--|10.264|10.358|0.0092|0|0.0031|0|0.0437
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|Oct 27, 2016|09/2016|--|--|33.5M|--|8.82|8.76|-0.0068|0|0.0031|0|0.0437
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|18.45|0|-1|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|18.45|0|-1|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|17.6|17.65|0.0028|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-09-09|Sep 09, 2021|06/2021|-0.27|--|93.34M|--|17.5|16.8|-0.04|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--|18.4|18|-0.0217|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-03-29|Mar 29, 2021|12/2020|0.75|--|179.7M|--|17.05|17.8|0.044|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|13.2|13.25|0.0038|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|64.26M|--|14.35|14.3|-0.0035|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--|14.45|14.4|-0.0035|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-03-31|Mar 31, 2020|12/2019|0.76|--|187.6M|--|13.85|13.15|-0.0505|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|21.1|20.8|-0.0142|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-09-12|Sep 12, 2019|06/2019|-0.75|--|86.98M|--|22.1|21.4|-0.0317|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--|23.2|23.5|0.0129|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-03-28|Mar 28, 2019|12/2018|0.82|--|205.6M|--|23.4|23|-0.0171|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|23.5|23.3|-0.0085|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-09-10|Sep 10, 2018|06/2018|-0.45|--|94.78M|--|23.9|24|0.0042|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--|23.5|23.3|-0.0085|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-03-29|Mar 29, 2018|12/2017|1.47|--|198.8M|--|22.7|22.6|-0.0044|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2017-09-11|Sep 11, 2017|06/2017|-0.5|--|101.4M|--|23.67|23.93|0.011|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2017-03-30|Mar 30, 2017|12/2016|1.18|--|205.0M|--|22|21.9|-0.0045|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--|22.68|22.65|-0.0013|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2015-08-31|Aug 31, 2015|06/2015|--|--|92.85M|--|26.2|26.44|0.0092|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2015-03-30|Mar 30, 2015|12/2014|--|--|200.8M|--|26.49|27.47|0.037|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2014-08-28|Aug 28, 2014|06/2014|--|--|122.1M|--|25|25.61|0.0244|0|0|0|0.0627
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|23.19|24.26|0.0461|0|0|0|0.0627
03801|CACALL|WAVE|EUR|Information Technology|17872|2022-01-27|Jan 27, 2022|12/2021|--|--|122.3M|120.35M|49.7|48.8|-0.0181|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-12-06|Dec 06, 2021|09/2021|1.03|--|102.6M|102.6M|50.2|54.4|0.0837|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-07-26|Jul 26, 2021|06/2021|--|--|115.2M|--|42|41.3|-0.0167|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-06-01|Jun 01, 2021|03/2021|0.92|--|119M|119.07M|37.8|37.8|0|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-01-28|Jan 28, 2021|12/2020|--|--|111.8M|111.87M|29.95|30.2|0.0083|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-12-01|Dec 01, 2020|09/2020|0.35|--|92.4M|92.4M|25.25|25.8|0.0218|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-07-27|Jul 27, 2020|06/2020|--|--|94.4M|94.4M|20.15|20.1|-0.0025|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-06-02|Jun 02, 2020|03/2020|1.1|--|114.8M|114.95M|19.94|21.2|0.0632|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-01-30|Jan 30, 2020|12/2019|--|--|112.7M|110.2M|27.9|28|0.0036|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-12-03|Dec 03, 2019|09/2019|0.47|--|194.5M|96.2M|22.7|24.55|0.0815|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-07-24|Jul 24, 2019|06/2019|--|--|98.3M|--|27.8|25.35|-0.0881|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-05-28|May 28, 2019|03/2019|1.01|--|209.0M|106.8M|25.8|24.95|-0.0329|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-01-29|Jan 29, 2019|12/2018|--|--|102.2M|--|25.8|25|-0.031|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-12-04|Dec 04, 2018|09/2018|0.53|--|182.6M|86.7M|29.8|28.75|-0.0352|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-07-25|Jul 25, 2018|06/2018|--|--|95.9M|--|43|41.75|-0.0291|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-05-29|May 29, 2018|03/2018|3.78|--|193.4M|98.4M|38.4|40.5|0.0547|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-01-30|Jan 30, 2018|12/2017|--|--|95M|--|34.7|33.8|-0.0259|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-12-05|Dec 05, 2017|09/2017|1.62|--|166.5M|--|29.775|30.2|0.0143|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-07-26|Jul 26, 2017|06/2017|--|--|85.4M|--|25.812|25|-0.0315|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-05-31|May 31, 2017|03/2017|2.53|--|176.7M|--|23.45|23.975|0.0224|0|0|0|-0.5376
03801|CACALL|WAVE|EUR|Information Technology|17872|2014-06-03|Jun 03, 2014|03/2014|--|--|76.69M|--|9.295|9.578|0.0304|0|0|0|-0.5376
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|95.45|0|-1|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|95.45|0|-1|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|113.9|115.1|0.0105|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-09-07|Sep 07, 2021|06/2021|2.79|--|4B|4B|123.2|120.1|-0.0252|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-04-28|Apr 28, 2021|03/2021|--|--|1.91B|--|110.7|111|0.0027|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-03-18|Mar 18, 2021|12/2020|-3.72|--|7.46B|--|102.8|101.8|-0.0097|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-11-03|Nov 03, 2020|09/2020|--|--|1.89B|--|76.1|80.8|0.0618|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-07-30|Jul 30, 2020|06/2020|-2.66|--|3.59B|--|80.95|79.25|-0.021|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-04-30|Apr 30, 2020|03/2020|--|--|1.88B|--|80.8|71.65|-0.1132|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-03-17|Mar 17, 2020|12/2019|-4.63|--|8.56B|--|70.35|62.25|-0.1151|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-11-07|Nov 07, 2019|09/2019|--|--|2.09B|--|128.7|123.9|-0.0373|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-09-06|Sep 06, 2019|06/2019|-0.73|--|4.26B|--|127.1|124.4|-0.0212|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-05-16|May 16, 2019|03/2019|--|--|2.05B|--|121.9|120.1|-0.0148|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-03-21|Mar 21, 2019|12/2018|-2.79|--|8.39B|--|113|111.8|-0.0106|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-11-29|Nov 29, 2018|09/2018|--|--|2.09B|--|110.7|107.3|-0.0307|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-09-06|Sep 06, 2018|06/2018|0.09|--|4.18B|--|124.5|127.3|0.0225|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-06-07|Jun 07, 2018|03/2018|--|--|2.03B|--|117.2|116.2|-0.0085|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-03-22|Mar 22, 2018|12/2017|-3.36|--|4.16B|--|143.9|122.2|-0.1508|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-09-07|Sep 07, 2017|06/2017|0.09|--|4.17B|--|135.15|131.55|-0.0266|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-05-18|May 18, 2017|03/2017|--|--|2.15B|--|136.7|134.55|-0.0157|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-03-23|Mar 23, 2017|12/2016|-0.5|--|3.89B|--|112.85|115.95|0.0275|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-12-01|Dec 01, 2016|09/2016|--|--|2.08B|--|109.2|110|0.0073|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-09-08|Sep 08, 2016|06/2016|--|--|3.79B|--|105|105.2|0.0019|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-03-31|Mar 31, 2016|12/2015|--|--|4.08B|--|95.53|95.18|-0.0037|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2015-09-10|Sep 10, 2015|06/2015|--|--|3.60B|--|115.5|109.2|-0.0545|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2015-03-26|Mar 26, 2015|12/2014|--|--|2.79B|--|112.2|110.5|-0.0152|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2014-08-28|Aug 28, 2014|06/2014|--|--|2.79B|--|102.5|91.87|-0.1037|0|0|0|1.0388
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|116.1|115.6|-0.0043|0|0|0|1.0388
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.16|0|-1|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2022-02-10|Feb 10, 2022|12/2021|--|0.11|--|175M|8.16|0|-1|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-11-22|Nov 22, 2021|09/2021|0.17|0.1|169.1M|167M|9.69|9.28|-0.0423|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-07-29|Jul 29, 2021|06/2021|0.2|0.06|160.96M|158.95M|7.44|7.97|0.0712|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-04-29|Apr 29, 2021|03/2021|0.1|0.06|155.42M|149.35M|7.93|8.08|0.0189|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-10-29|Oct 29, 2019|09/2019|--|--|--|127.45M|4.21|4.05|-0.038|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-07-30|Jul 30, 2019|06/2019|-0.07|--|--|116.76M|4.55|4.36|-0.0418|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-04-30|Apr 30, 2019|03/2019|-0.07|-0.08|--|115.35M|5.4|5.25|-0.0278|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2018-06-14|Jun 14, 2018|03/2018|0.1|--|143.5M|--|8.95|9.13|0.0201|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2018-04-03|Apr 03, 2018|12/2017|1.12|0.07|294.4M|123.44M|8.75|8.32|-0.0491|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-11-07|Nov 07, 2017|09/2017|0.17|--|140.3M|--|8.7|8.8|0.0115|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-08-21|Aug 21, 2017|06/2017|0.18|--|287.3M|--|8.66|7.25|-0.1628|0|0|0|3.0144
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-05-04|May 04, 2017|03/2017|0.06|--|147.9M|--|8.1|8|-0.0123|0|0|0|3.0144
03804|CACALL|XIL|EUR|Communication Services|17900|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|38.6|0|-1|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|40|39.85|-0.0038|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2021-09-30|Sep 30, 2021|06/2021|0.61|--|10.41M|--|36.15|41.5|0.148|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|43.6|43.7|0.0023|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2021-03-31|Mar 31, 2021|12/2020|0.34|--|9.97M|--|48.2|46.5|-0.0353|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|45.15|45.3|0.0033|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2020-09-29|Sep 29, 2020|06/2020|0.19|--|8.85M|--|49.2|48.9|-0.0061|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|39.7|39.25|-0.0113|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2020-03-26|Mar 26, 2020|12/2019|1.08|--|16.30M|--|35.35|34.7|-0.0184|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|41.2|41.7|0.0121|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2019-09-25|Sep 25, 2019|06/2019|0.33|--|6.04M|--|35.5|38|0.0704|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2019-05-29|May 29, 2019|03/2019|--|--|--|--|36.8|35.8|-0.0272|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2019-03-27|Mar 27, 2019|12/2018|0.53|--|7.58M|--|31.85|35.8|0.124|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|35.9|38.05|0.0599|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2018-09-26|Sep 26, 2018|06/2018|0.6|--|13.87M|--|40.8|43.3|0.0613|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2018-05-30|May 30, 2018|03/2018|--|--|--|--|59.2|60.3|0.0186|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2018-03-28|Mar 28, 2018|12/2017|0.82|--|15.16M|--|48.5|46.8|-0.0351|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2017-09-28|Sep 28, 2017|06/2017|0.54|--|9.24M|--|24.99|28.55|0.1425|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2017-04-27|Apr 27, 2017|12/2016|0.52|--|10.33M|--|18.65|20.11|0.0783|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2016-09-30|Sep 30, 2016|06/2016|0.24|--|5.55M|--|4.49|4.92|0.0958|0|0|0|-0.4512
03804|CACALL|XIL|EUR|Communication Services|17900|2016-04-28|Apr 28, 2016|12/2015|0.21|--|7.52M|--|2.5|2.4|-0.04|0|0|0|-0.4512
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2022-04-27|Apr 27, 2022|03/2022|--|--|--|5.67B|151.2|0|-1|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2022-02-16|Feb 16, 2022|12/2021|--|2.82|--|6.38B|151.2|0|-1|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-10-22|Oct 22, 2021|09/2021|0.00|--|5.83B|5.68B|143.56|142.92|-0.0045|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-07-29|Jul 29, 2021|06/2021|2.63|2.63|5.51B|5.48B|149.7|146.58|-0.0208|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-04-23|Apr 23, 2021|03/2021|2.82|2.82|5.33B|5.26B|141.34|141.56|0.0016|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-02-10|Feb 10, 2021|12/2020|2.87|2.7|5.23B|5.2B|137.5|134.95|-0.0185|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-10-23|Oct 23, 2020|09/2020|--|1.4|4.98B|4.91B|130.25|131.35|0.0084|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-07-30|Jul 30, 2020|06/2020|2.41|2.41|4.9B|4.81B|140.65|139.6|-0.0075|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-04-24|Apr 24, 2020|03/2020|1.26|1.26|5.37B|5.3B|117.6|117.7|0.0009|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-02-11|Feb 11, 2020|12/2019|2.51|2.58|5.51B|5.64B|134.65|138.8|0.0308|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-10-24|Oct 24, 2019|09/2019|--|--|5.45B|5.49B|117|116.8|-0.0017|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-07-30|Jul 30, 2019|06/2019|2.8|2.8|5.51B|5.53B|112.95|113.64|0.0061|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-04-26|Apr 26, 2019|03/2019|--|--|5.44B|5.4B|108.18|107.27|-0.0084|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-02-14|Feb 14, 2019|12/2018|2.51|3.04|5.58B|5.31B|96.77|97.14|0.0038|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-10-24|Oct 24, 2018|09/2018|--|-0.39|5.27B|5.22B|95.41|97.91|0.0262|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-07-30|Jul 30, 2018|06/2018|2.6|2.46|5.15B|5.1B|101.36|99.55|-0.0179|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-04-27|Apr 27, 2018|03/2018|2.55|2.55|5.01B|4.97B|96.23|98.23|0.0208|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-02-15|Feb 15, 2018|12/2017|2.98|2.18|5.11B|5,012M|89.64|92.73|0.0345|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-10-25|Oct 25, 2017|09/2017|--|--|4.94B|4,945M|95.05|98.32|0.0344|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-07-27|Jul 27, 2017|06/2017|2.24|2.15|5.12B|5,158M|97.55|95.45|-0.0215|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-04-26|Apr 26, 2017|03/2017|--|--|5.18B|5,140M|100.86|100.91|0.0005|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-02-15|Feb 15, 2017|12/2016|--|2.27|5.16B|10,393M|93.32|95.36|0.0219|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-10-25|Oct 25, 2016|09/2016|--|--|5.08B|5,108M|84.39|83.65|-0.0088|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-08-01|Aug 01, 2016|06/2016|--|2.12|8.29B|8,360M|84.46|81.25|-0.038|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-02-16|Feb 16, 2016|12/2015|--|2.20|7.70B|8,314M|85.45|82.95|-0.0293|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2015-07-30|Jul 30, 2015|06/2015|--|1.99|8.11B|8,027M|112.5|115.47|0.0264|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2015-02-17|Feb 17, 2015|12/2014|--|2.18|7.85B|7,761M|111.96|111.91|-0.0004|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-07-31|Jul 31, 2014|06/2014|--|1.84|7.51B|7,607M|98.69|93.61|-0.0515|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-06-18|Jun 18, 2014|03/2014|--|3.72|--|3,719M|98.8|99.05|0.0025|0|0|0|0
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-02-18|Feb 18, 2014|12/2013|--|2.01|7.66B|7,735M|90.3|89.76|-0.006|0|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-05-05|May 05, 2022|03/2022|--|0.78|--|12.17B|111.38|0|-1|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-02-17|Feb 17, 2022|12/2021|--|1.24|--|17.02B|111.38|0|-1|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B|110|110.6|0.0055|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-07-29|Jul 29, 2021|06/2021|1.79|1.41|14.18B|13.88B|115.3|115.7|0.0035|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-05-24|May 24, 2021|03/2021|0.46|0.581|10.46B|10.29B|97.91|97.14|-0.0079|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-02-18|Feb 18, 2021|12/2020|1.79|1.31|19.75B|18.37B|93.9|91.77|-0.0227|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-10-28|Oct 28, 2020|09/2020|-0.98|0.5508|11.21B|11.66B|64|61.5|-0.0391|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-09-18|Sep 18, 2020|06/2020|-1.24|-1.02|8.32B|8.52B|71.12|64.09|-0.0988|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-04-29|Apr 29, 2020|03/2020|-0.61|0.11|10.63B|10.88B|52.88|57.88|0.0946|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-02-12|Feb 12, 2020|12/2019|-4.56|2.44|24.31B|23.9B|138|132.8|-0.0377|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-10-30|Oct 30, 2019|09/2019|1.27|1.28|15.3B|15.97B|125.76|128.42|0.0212|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-07-29|Jul 29, 2019|06/2019|1.48|1.6|18.32B|17.61B|131|127.72|-0.025|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-04-29|Apr 29, 2019|03/2019|0.47|0.43|12.55B|12.34B|121.86|121.88|0.0002|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-02-14|Feb 14, 2019|12/2018|2.06|2.84|23.29B|22.62B|104.38|110.98|0.0632|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-10-31|Oct 31, 2018|09/2018|1.23|1.16|15.45B|15.35B|93.9|96.5|0.0277|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-07-26|Jul 26, 2018|06/2018|0.27|0.88|14.85B|14.54B|104.9|109.2|0.041|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-04-30|Apr 30, 2018|03/2018|-0.06|0.2|10.12B|10.44B|96.93|98.07|0.0118|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-02-15|Feb 15, 2018|12/2017|1.32|1.85|23.81B|24.13B|84.17|95.53|0.135|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-10-31|Oct 31, 2017|09/2017|0.45|0.56|14.24B|14,042M|84.71|87.38|0.0315|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-27|Jul 27, 2017|06/2017|0.71|0.79|15.72B|16,184M|74.65|72.38|-0.0304|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|Jul 05, 2017|03/2017|0.12|0.25|12.99B|12,722M|73.1|74.13|0.0141|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|Jul 05, 2017|12/2016|1.57|1.33|23.88B|22,769M|73.1|74.13|0.0141|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-10-26|Oct 26, 2016|09/2016|0.33|0.72|13.95B|14,826M|53.39|55.45|0.0386|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-07-27|Jul 27, 2016|06/2016|1.68|1.01|16.57B|16,508M|51.7|53.57|0.0362|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-04-28|Apr 28, 2016|03/2016|0.38|0.32|12.18B|12,039M|58.46|54.61|-0.0659|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-02-24|Feb 24, 2016|12/2015|0.38|1.39|21.49B|35,183M|55.41|57.37|0.0354|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-10-30|Oct 30, 2015|09/2015|0.81|0.53|14.07B|14,005M|60.69|63.59|0.0478|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-07-31|Jul 31, 2015|06/2015|0.81|0.84|16.82B|27,514M|62.41|65.73|0.0532|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-04-30|Apr 30, 2015|03/2015|1.09|0.64|12.08B|12,736M|60.58|61.6|0.0168|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-02-27|Feb 27, 2015|12/2014|1.23|0.99|20.22B|19,173M|51.63|56.09|0.0864|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-11-14|Nov 14, 2014|09/2014|0.44|0.50|13.30B|13,254M|47.7|47.95|0.0052|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-07-30|Jul 30, 2014|06/2014|0.85|0.70|14.55B|13,642M|43.69|43.36|-0.0076|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-05-13|May 13, 2014|03/2014|0.53|0.41|--|12,572M|49.49|51.97|0.0501|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-02-26|Feb 26, 2014|12/2013|1.14|1.43|--|31,724M|53.11|53.78|0.0126|0.1111|0|0|0
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2013-11-14|Nov 14, 2013|09/2013|0.55|0.52|--|13,522M|51.76|51.95|0.0037|0.1111|0|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-05-11|May 11, 2022|03/2022|--|1.14|--|3.22B|29|0|-1|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|Jan 20, 2022|12/2021|--|--|3.92B|4.02B|33.54|31.5|-0.0608|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-11-10|Nov 10, 2021|09/2021|-0.06|0.56|3.74B|3.58B|31.9|32.87|0.0304|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|Jul 20, 2021|06/2021|--|--|3.7B|3.4B|35.15|36.68|0.0435|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-05-11|May 11, 2021|03/2021|0.25|0.94|3.22B|3.34B|46.55|43.38|-0.0681|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|Jan 19, 2021|12/2020|--|--|2.05B|2.05B|45.7|48.68|0.0652|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|Nov 10, 2020|09/2020|0.71|1.06|2.01B|1.91B|39.5474|39.5196|-0.0007|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|Jul 15, 2020|06/2020|--|--|1.51B|1.42B|42.153|45.8991|0.0889|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-05-28|May 28, 2020|03/2020|1.02|1.10|2B|1.95B|36.5988|35.0873|-0.0413|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|Jan 16, 2020|12/2019|--|--|2.06B|2.09B|40.9754|42.153|0.0287|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-11-06|Nov 06, 2019|09/2019|0.94|1.20|2.09B|1,937M|35.486|35.6344|0.0042|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|Jul 18, 2019|06/2019|--|--|2.05B|2.07B|35.0502|34.9946|-0.0016|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|May 07, 2019|03/2019|0.51|0.51|2.05B|2.15B|31.2005|32.0481|0.0272|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|Jan 17, 2019|12/2018|--|--|2.01B|1.95B|28.7868|27.81|-0.0339|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-11-14|Nov 14, 2018|09/2018|1.41|0.64|1.99B|1.96B|30.5547|31.3296|0.0254|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|Jul 19, 2018|06/2018|--|--|2.02B|1.85B|38.46|38.34|-0.0031|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-05-16|May 16, 2018|03/2018|0.95|0.98|2.43B|3,908M|38.77|40.5|0.0446|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|Jan 17, 2018|12/2017|--|--|1.76B|1,724M|35.81|36.8|0.0276|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-11-13|Nov 13, 2017|09/2017|0.93|0.61|3.76B|1,804M|34.14|34.64|0.0146|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|Jul 13, 2017|06/2017|--|--|1.86B|1,747M|30.79|31.73|0.0305|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-05-04|May 04, 2017|03/2017|0.54|0.59|3.74B|3,742M|29.08|29.81|0.0251|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|Jan 17, 2017|12/2016|--|--|1.66B|2,691M|26.38|25.89|-0.0186|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|Nov 09, 2016|09/2016|--|0.73|3.57B|3,276M|23.73|26|0.0957|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|May 11, 2016|03/2016|--|0.57|3.58B|3,380M|21.91|21.65|-0.0119|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|Nov 05, 2015|09/2015|--|0.96|3.30B|9,755M|30.99|29.1|-0.061|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|May 06, 2015|03/2015|--|--|3.11B|3,285M|27.8|27.61|-0.0068|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|Nov 05, 2014|09/2014|--|1.14|3.06B|9,593M|27.88|27.71|-0.0061|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|May 07, 2014|03/2014|--|1.09|3.02B|10,407M|28.71|28.82|0.0038|0.2424|0.0546|1.7955|0.5203
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|Nov 06, 2013|09/2013|--|1.30|--|9,866M|27.09|28.96|0.069|0.2424|0.0546|1.7955|0.5203
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2022-05-05|May 05, 2022|03/2022|--|2.97|--|17.68B|25.585|0|-1|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2022-02-10|Feb 10, 2022|12/2021|--|3.11|--|17.88B|25.585|0|-1|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-11-11|Nov 11, 2021|09/2021|3.63|3.46|17.63B|18.75B|27.36|27.6|0.0088|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-07-29|Jul 29, 2021|06/2021|2.91|2.16|16.28B|15.94B|28.485|29.375|0.0312|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-05-06|May 06, 2021|03/2021|1.6|1.33|13.43B|13.86B|25.91|26.99|0.0417|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-02-11|Feb 11, 2021|12/2020|0.8243|-0.0064|11.69B|13.09B|19.22|18.686|-0.0278|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-11-05|Nov 05, 2020|09/2020|-0.1776|-0.2024|11.22B|10.93B|12.558|12.612|0.0043|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-07-30|Jul 30, 2020|06/2020|-0.4239|-0.48|9.31B|9.99B|9.633|9.34|-0.0304|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-05-07|May 07, 2020|03/2020|-0.5235|-0.13|13.77B|14.85B|9.563|10.294|0.0764|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-02-06|Feb 06, 2020|12/2019|-0.2016|-0.16|14.13B|14.32B|14.33|16.35|0.141|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-11-07|Nov 07, 2019|09/2019|-0.4799|-0.3|15.06B|15.22B|14.524|15.482|0.066|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-08-01|Aug 01, 2019|06/2019|0.4459|0.39|17.43B|16.84B|14.518|13.352|-0.0803|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-05-09|May 09, 2019|03/2019|0.4939|0.64|17.09B|16.47B|17.77|16.24|-0.0861|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-02-07|Feb 07, 2019|12/2018|1.03|0.69|16.14B|15.95B|21.27|19.248|-0.0951|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-11-01|Nov 01, 2018|09/2018|0.7721|1.21|16.25B|16.86B|22.04|22.285|0.0111|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-08-01|Aug 01, 2018|06/2018|1.57|1.33|17.13B|17.3B|27.515|27.255|-0.0094|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-05-11|May 11, 2018|03/2018|0.9796|0.81|16.06B|15.37B|29.56|30.475|0.031|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-01-31|Jan 31, 2018|12/2017|0.8108|0.85|14.22B|17,713M|29.57|28.925|-0.0218|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-11-10|Nov 10, 2017|09/2017|1.01|0.79|15.12B|16,783M|24.32|24.845|0.0216|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|14.78B|17,269M|22.05|22.025|-0.0011|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-05-05|May 05, 2017|03/2017|0.98|0.72|16.09B|16,462M|20.745|21.345|0.0289|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-02-03|Feb 03, 2017|12/2016|0.22|0.36|14.13B|14,635M|22.632|22.02|-0.027|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-11-04|Nov 04, 2016|09/2016|0.21|0.23|14.52B|15,039M|18.153|18.393|0.0132|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-07-29|Jul 29, 2016|06/2016|0.20|-0.73|14.74B|28,335M|16.332|17.265|0.0571|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-05-05|May 05, 2016|03/2016|0.19|-0.02|13.40B|13,679M|14.094|13.914|-0.0128|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-02-12|Feb 12, 2016|12/2015|-0.14|-0.02|29.57B|15,074M|6.104|7.016|0.1494|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-11-06|Nov 06, 2015|09/2015|-0.19|-0.23|15.59B|16,200M|11.58|11.713|0.0115|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-07-31|Jul 31, 2015|06/2015|-0.08|-0.10|34.01B|17,182M|18.929|18.936|0.0004|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-05-07|May 07, 2015|03/2015|0.07|-0.06|17.12B|16,987M|22.267|21.87|-0.0178|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-02-13|Feb 13, 2015|12/2014|0.12|0.09|38.79B|592.00M|21.207|22.898|0.0797|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-11-07|Nov 07, 2014|09/2014|0.31|0.47|20.07B|19,682M|22.975|22.914|-0.0027|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-08-01|Aug 01, 2014|06/2014|0.28|-0.07|40.49B|20,679M|26.45|25.02|-0.0541|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-05-09|May 09, 2014|03/2014|-0.09|0.34|--|20,048M|27.695|26.822|-0.0315|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-02-07|Feb 07, 2014|12/2013|0.01|0.52|--|39,414M|28.835|28.137|-0.0242|0.1111|0|0|0
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2013-11-07|Nov 07, 2013|09/2013|0.07|0.07|--|19,442M|27.811|29.858|0.0736|0.1111|0|0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2022-02-24|Feb 24, 2022|12/2021|--|1.39|--|51,194M|27.93|0|-1|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-11-04|Nov 04, 2021|09/2021|--|--|21.7B|21.7B|25.645|25.5|-0.0057|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-08-02|Aug 02, 2021|06/2021|1.63|1.39|48.93B|51,194M|21.88|23.095|0.0555|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-05-04|May 04, 2021|03/2021|--|--|30.73B|30.98B|23.91|23.775|-0.0056|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-02-25|Feb 25, 2021|12/2020|0.69|1.36|48.44B|46,360M|20.305|20.8|0.0244|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-11-03|Nov 03, 2020|09/2020|--|--|--|19,993M|14.356|15.494|0.0793|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-08-06|Aug 06, 2020|06/2020|0.56|1.42|47.95B|54,417M|17.646|17.03|-0.0349|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-05-05|May 05, 2020|03/2020|--|--|31.67B|29.1B|15.418|15.954|0.0348|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-02-20|Feb 20, 2020|12/2019|0.6|1.47|49.24B|40,916M|25.36|24.13|-0.0485|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-11-06|Nov 06, 2019|09/2019|0.6|--|79B|79B|24.23|25|0.0318|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-08-01|Aug 01, 2019|06/2019|0.92|1.50|52.75B|55,529M|22.9|22.3|-0.0262|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-05-02|May 02, 2019|03/2019|--|--|34.95B|27,630M|23.75|23.07|-0.0286|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-02-21|Feb 21, 2019|12/2018|-0.3|1.09|50.35B|52,130M|21.16|21.64|0.0227|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-11-06|Nov 06, 2018|09/2018|--|--|--|6,973M|22.06|22.23|0.0077|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-08-02|Aug 02, 2018|06/2018|1.27|1.25|57.33B|53.12B|21.68|22.05|0.0171|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-05-03|May 03, 2018|03/2018|--|--|30.78B|31.21B|23.84|22.55|-0.0541|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-02-22|Feb 22, 2018|12/2017|1.18|1.15|66.19B|52,381M|25.45|25.48|0.0012|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-08-03|Aug 03, 2017|06/2017|1.3|1.23|66.71B|54,665M|25.3|25.47|0.0067|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-05-09|May 09, 2017|03/2017|--|--|31.6B|23,096M|24.64|24.47|-0.0069|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-02-23|Feb 23, 2017|12/2016|--|1.00|--|44,667M|22.82|22.2|-0.0272|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-11-03|Nov 03, 2016|09/2016|--|--|--|6,521M|19.78|19.39|-0.0197|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-08-03|Aug 03, 2016|06/2016|--|1.25|--|54,388M|17.39|17.3|-0.0052|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-02-25|Feb 25, 2016|12/2015|--|0.93|--|91,717M|19.5|20.31|0.0415|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2015-08-04|Aug 04, 2015|06/2015|--|1.18|--|50,230M|24.25|24.61|0.0148|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2015-02-25|Feb 25, 2015|12/2014|--|2.13|--|--|21.43|22.47|0.0485|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2014-08-01|Aug 01, 2014|06/2014|--|0.95|--|--|17.19|17.79|0.0349|-0.2|0.9794|-2.1429|0.9866
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2014-02-21|Feb 21, 2014|12/2013|--|0.95|--|--|19.55|19.64|0.0046|-0.2|0.9794|-2.1429|0.9866
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2022-05-03|May 03, 2022|03/2022|--|1.28|--|--|62.78|0|-1|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2022-02-08|Feb 08, 2022|12/2021|--|1.68|--|11.45B|62.78|0|-1|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-10-29|Oct 29, 2021|09/2021|1.97|1.98|11.4B|11.25B|57.46|59.67|0.0385|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-07-30|Jul 30, 2021|06/2021|2.12|2.1|11.78B|11.29B|52.07|50.95|-0.0215|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-05-21|May 21, 2021|03/2021|1.07|1.1|11.83B|11.23B|56.21|55.6|-0.0109|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-02-05|Feb 05, 2021|12/2020|1.06|1.01|10.83B|10.83B|42.485|44.12|0.0385|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-12-29|Dec 29, 2020|09/2020|1.44|1.47|10.89B|10.89B|43.63|43.305|-0.0074|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-07-30|Jul 30, 2020|06/2020|1.8|1.76|11.68B|10.9B|35.8|34.115|-0.0471|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-05-04|May 04, 2020|03/2020|0.76|0.73|10.89B|10.79B|28.675|28.21|-0.0162|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-02-04|Feb 04, 2020|12/2019|1.47|1.43|11.33B|10.95B|48.34|49.61|0.0263|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-11-01|Nov 01, 2019|09/2019|1.52|1.53|10.9B|10.66B|46.81|48.45|0.035|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-07-30|Jul 30, 2019|06/2019|2.06|2.05|11.22B|10.99B|42.66|42.18|-0.0113|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-05-02|May 02, 2019|03/2019|2.06|1.09|11.14B|10.72B|47.45|48.26|0.0171|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-02-05|Feb 05, 2019|12/2018|1.26|1.22|10.16B|10.3B|40.11|41.87|0.0439|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-10-30|Oct 30, 2018|09/2018|1.56|1.54|10.35B|10.47B|47.48|46.13|-0.0284|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-08-03|Aug 03, 2018|06/2018|1.9|1.91|11.21B|10.94B|54.62|54.03|-0.0108|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-05-07|May 07, 2018|03/2018|1.2|1.18|10.8B|11.07B|62.67|61.96|-0.0113|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-02-06|Feb 06, 2018|12/2017|1.24|1.24|10.53B|10,459M|65.38|64.55|-0.0127|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-11-02|Nov 02, 2017|09/2017|1.58|1.49|10.39B|10,569M|65.95|65.76|-0.0029|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-07-28|Jul 28, 2017|06/2017|1.85|1.59|10.94B|10,871M|66|65.57|-0.0065|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-05-03|May 03, 2017|03/2017|1.44|1.24|11.3B|11,010M|65.77|66.37|0.0091|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-02-08|Feb 08, 2017|12/2016|1.16|1.38|10.66B|10,598M|57.15|56.69|-0.008|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-12-02|Dec 02, 2016|09/2016|1.49|1.36|10.59B|10,238M|55.9|55.3|-0.0107|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-07-28|Jul 28, 2016|06/2016|--|1.71|49.99B|10,996M|43.5|44.35|0.0195|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-05-03|May 03, 2016|03/2016|--|1.07|11.02B|10,788M|45.97|45.31|-0.0144|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-02-05|Feb 05, 2016|12/2015|1.23|2.84|46.56B|20,659M|40.97|39.3|-0.0408|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-10-30|Oct 30, 2015|09/2015|1.53|1.35|10.51B|10,242M|54.3|55.35|0.0193|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-07-31|Jul 31, 2015|06/2015|1.53|2.83|40.40B|20,695M|57.66|59.55|0.0328|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-04-30|Apr 30, 2015|03/2015|1.85|1.18|11.40B|10,474M|57.35|56.75|-0.0105|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-02-05|Feb 05, 2015|12/2014|1.43|2.41|19.85B|19,384M|48.8|47.17|-0.0334|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-10-31|Oct 31, 2014|09/2014|1.39|1.18|9.69B|9,525M|48.47|49.37|0.0186|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-07-31|Jul 31, 2014|06/2014|1.54|1.27|19.73B|9,422M|49.88|49.76|-0.0024|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-04-30|Apr 30, 2014|03/2014|1.30|1.23|--|9,660M|55.9|52.48|-0.0612|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-02-13|Feb 13, 2014|12/2013|1.09|0.82|--|9,168M|60.85|58.75|-0.0345|0.1111|0|0|0
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2013-10-31|Oct 31, 2013|09/2013|1.09|1.03|--|9,274M|52.77|54.15|0.0262|0.1111|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-02-24|Feb 24, 2022|12/2021|--|0.7274|--|9.76B|31.48|0|-1|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-11-16|Nov 16, 2021|09/2021|1.04|1.08|10.1B|10.05B|33.03|32.15|-0.0266|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-08-26|Aug 26, 2021|06/2021|1.02|1.08|9.67B|9.21B|35.87|35.35|-0.0145|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-05-20|May 20, 2021|03/2021|0.06|-0.14|7.74B|7.56B|32.74|33.2|0.0141|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-02-18|Feb 18, 2021|12/2020|1.09|0.85|9.75B|9.22B|34.46|33.39|-0.0311|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-11-19|Nov 19, 2020|09/2020|1.38|1.25|10.19B|9.95B|33.84|33.16|-0.0201|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-08-27|Aug 27, 2020|06/2020|-0.1|-0.19|7.54B|7.02B|33.51|34.25|0.0221|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-05-14|May 14, 2020|03/2020|-0.54|-0.13|7.22B|6.95B|25.95|24.97|-0.0378|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-02-20|Feb 20, 2020|12/2019|0.9|1.29|10.33B|10.33B|39.4|40.91|0.0383|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-11-14|Nov 14, 2019|09/2019|0.94|0.94|10.16B|10.16B|38.61|38.7|0.0023|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-08-29|Aug 29, 2019|06/2019|0.76|0.85|9.51B|9.51B|32.6|34.55|0.0598|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-05-16|May 16, 2019|03/2019|-0.16|-0.24|7.93B|7.07B|32.92|32.95|0.0009|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-02-21|Feb 21, 2019|12/2018|1.46|0.31|10.34B|10.34B|31.57|32.8|0.039|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-11-15|Nov 15, 2018|09/2018|1.4|0.94|9.48B|9.13B|32.55|32.5|-0.0015|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-08-30|Aug 30, 2018|06/2018|0.68|0.62|8.92B|8.92B|37.36|38.03|0.0179|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-05-17|May 17, 2018|03/2018|-0.11|-0.11|6.83B|6.92B|41.55|40.67|-0.0212|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-02-22|Feb 22, 2018|12/2017|1.09|0.54|9.08B|8.67B|43.13|42.84|-0.0067|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-11-16|Nov 16, 2017|09/2017|1.33|1.07|8.67B|8,495M|40.92|42.49|0.0384|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-08-31|Aug 31, 2017|06/2017|0.77|0.58|8.32B|8,264M|37.2|38.82|0.0435|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-05-17|May 17, 2017|03/2017|-0.11|-0.55|6.85B|6,606M|38.58|37.55|-0.0267|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-02-23|Feb 23, 2017|12/2016|1.11|0.51|8.66B|8,578M|34.6|35.7|0.0318|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-11-16|Nov 16, 2016|09/2016|1.08|0.71|8.44B|8,584M|30.16|31.41|0.0414|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-08-31|Aug 31, 2016|06/2016|0.44|0.22|8.14B|8,179M|28.12|28.45|0.0117|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-05-13|May 13, 2016|03/2016|0.44|-0.49|6.53B|6,513M|28.89|29.45|0.0194|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-02-24|Feb 24, 2016|12/2015|--|-0.11|8.60B|8,697M|34.63|35.62|0.0286|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-11-13|Nov 13, 2015|09/2015|1.10|0.64|8.73B|8,719M|34.91|34.79|-0.0034|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-08-27|Aug 27, 2015|06/2015|1.10|0.28|8.37B|8,012M|31.54|33.88|0.0742|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|May 13, 2015|03/2015|--|--|6.73B|6,490M|36.97|37.66|0.0187|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|Feb 25, 2015|12/2014|--|--|8.92B|938.00M|35.46|35.73|0.0076|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|Nov 14, 2014|09/2014|--|--|9.04B|8,724M|27.06|28.62|0.0576|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|Aug 28, 2014|06/2014|--|--|8.34B|--|28.46|27.93|-0.0186|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|May 15, 2014|03/2014|--|--|--|6,541M|32.88|33.08|0.0061|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|Feb 26, 2014|12/2013|--|--|--|2,312M|30.25|29.5|-0.0248|0.0583|0|0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|Nov 13, 2013|09/2013|--|0.91|--|9,068M|28.18|29.52|0.0476|0.0583|0|0|0
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|193|0|-1|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2022-02-14|Feb 14, 2022|12/2021|--|4.76|--|9,050M|193|0|-1|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-10-27|Oct 27, 2021|09/2021|--|--|4.55B|4.34B|189.6|199.3|0.0512|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-07-28|Jul 28, 2021|06/2021|2.55|3.86|4.44B|4.31B|171.1|181.6|0.0614|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-04-29|Apr 29, 2021|03/2021|--|--|4.27B|4,271M|151.8|152.4|0.004|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-02-17|Feb 17, 2021|12/2020|3.75|4.60|4.26B|4.2B|137.15|137.9|0.0055|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-10-27|Oct 27, 2020|09/2020|--|--|4.01B|4.04B|99.14|96.66|-0.025|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-09-03|Sep 03, 2020|06/2020|1.8|3.53|4.03B|4.03B|118.05|117|-0.0089|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-04-28|Apr 28, 2020|03/2020|--|3.23|3.55B|7,649M|78.8|88.12|0.1183|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-02-13|Feb 13, 2020|12/2019|2.73|4.44|3.65B|3.7B|117.35|114.95|-0.0205|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-10-23|Oct 23, 2019|09/2019|--|--|3.47B|3,444M|106.6|106.95|0.0033|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-07-29|Jul 29, 2019|06/2019|2.27|3.11|3.57B|6,923M|114.15|115.6|0.0127|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-04-25|Apr 25, 2019|03/2019|--|--|3.44B|3,456M|114|108.25|-0.0504|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-02-14|Feb 14, 2019|12/2018|2.43|3.71|3.5B|3.47B|99.2|102.55|0.0338|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-10-24|Oct 24, 2018|09/2018|--|--|3.23B|3.2B|96.74|103.45|0.0694|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-07-26|Jul 26, 2018|06/2018|1.83|2.80|3.31B|3.3B|115.75|113|-0.0238|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-04-26|Apr 26, 2018|03/2018|--|--|3.15B|3.1B|104.6|113.85|0.0884|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-02-15|Feb 15, 2018|12/2017|2.59|3.45|3.33B|3,281M|102|104.6|0.0255|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-10-25|Oct 25, 2017|09/2017|--|--|3.05B|--|99.29|102.85|0.0359|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-07-27|Jul 27, 2017|06/2017|2.17|2.72|3.24B|6,449M|95|92.52|-0.0261|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-04-26|Apr 26, 2017|03/2017|--|--|3.17B|3,160M|91.4|92.95|0.017|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-02-21|Feb 21, 2017|12/2016|--|3.01|3.26B|6,353M|82.6|81.76|-0.0102|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,019M|82.64|75.45|-0.087|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-07-27|Jul 27, 2016|06/2016|--|2.26|6.26B|6,315M|83.32|85.11|0.0215|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-02-18|Feb 18, 2016|12/2015|--|2.46|6.31B|6,322M|72.65|75.78|0.0431|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2015-07-30|Jul 30, 2015|06/2015|--|1.89|5.61B|5,607M|87.47|87.05|-0.0048|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2015-02-19|Feb 19, 2015|12/2014|--|2.15|5.47B|5,397M|64.84|68.04|0.0494|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2014-07-31|Jul 31, 2014|06/2014|--|1.49|5.10B|5,072M|52.91|53.91|0.0189|0|0.0362|0|0.0839
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2014-02-20|Feb 20, 2014|12/2013|--|2.06|5.06B|5,157M|53.9|56.06|0.0401|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|17.87|0|-1|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2022-03-03|Mar 03, 2022|12/2021|--|0.93|--|21.23B|17.87|0|-1|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-10-20|Oct 20, 2021|09/2021|--|--|20.47B|20.19B|15|15.275|0.0183|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-07-28|Jul 28, 2021|06/2021|0.34|0.36|19.69B|19.57B|15.87|16.28|0.0258|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-04-21|Apr 21, 2021|03/2021|--|--|18.56B|18.56B|15.095|15.82|0.048|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-02-18|Feb 18, 2021|12/2020|0.84|0.84|20.98B|37,259M|14.72|15.05|0.0224|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-10-28|Oct 28, 2020|09/2020|--|--|19.69B|19.43B|13.61|13.32|-0.0213|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-07-28|Jul 28, 2020|06/2020|-0.03|0.30|18.71B|18.45B|13.12|13.74|0.0473|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-04-28|Apr 28, 2020|03/2020|--|--|19.45B|19.35B|13.265|13.895|0.0475|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-02-27|Feb 27, 2020|12/2019|0.56|1.36|21.74B|21.74B|16.08|15.64|-0.0274|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-10-22|Oct 22, 2019|09/2019|--|--|20.2B|20.22B|15.44|15.79|0.0227|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-07-25|Jul 25, 2019|06/2019|-0.53|0.27|20.06B|19.86B|17.64|17.93|0.0164|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-04-24|Apr 24, 2019|03/2019|--|--|20.02B|20.1B|16.68|17.35|0.0402|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-02-28|Feb 28, 2019|12/2018|-0.34|1.18|22.64B|22.64B|17.55|17.71|0.0091|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-10-17|Oct 17, 2018|09/2018|--|--|21.09B|21.14B|15.54|17.03|0.0959|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-07-26|Jul 26, 2018|06/2018|-0.83|0.16|20.81B|20.88B|13.86|15.57|0.1234|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-04-11|Apr 11, 2018|03/2018|--|--|20.78B|20.85B|16.45|15.92|-0.0322|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-02-28|Feb 28, 2018|12/2017|-0.8|0.84|23.33B|23,319M|18.87|17.81|-0.0562|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-10-18|Oct 18, 2017|09/2017|--|--|21.86B|17,512M|17.14|17.71|0.0333|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-08-30|Aug 30, 2017|06/2017|0.11|0.32|21.76B|21,587M|19.29|16.94|-0.1218|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-04-13|Apr 13, 2017|03/2017|--|--|21.3B|17,286M|21.26|20.3|-0.0452|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-03-09|Mar 09, 2017|12/2016|--|1.82|23.37B|23,325M|22.71|21.57|-0.0502|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-10-19|Oct 19, 2016|09/2016|--|--|21.78B|21,620M|23.47|24.36|0.0379|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-07-28|Jul 28, 2016|06/2016|--|0.26|37.29B|36,444M|23.7|22.41|-0.0544|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-03-10|Mar 10, 2016|12/2015|--|1.35|40.14B|39,381M|25.34|23.85|-0.0588|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2015-07-31|Jul 31, 2015|06/2015|--|0.37|38.72B|37,813M|30.93|31.62|0.0223|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2015-03-05|Mar 05, 2015|12/2014|--|--|39.56B|39,120M|29.66|31.05|0.0469|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2014-07-31|Jul 31, 2014|06/2014|--|--|36.76B|36,011M|27.12|25.75|-0.0505|0|0.0362|0|0.0839
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2014-03-05|Mar 05, 2014|12/2013|--|1.61|--|38,997M|26.66|27.91|0.0469|0|0.0362|0|0.0839
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2022-05-05|May 05, 2022|03/2022|--|0.3233|--|5.69B|13.262|0|-1|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2022-02-10|Feb 10, 2022|12/2021|--|0.38|--|5.58B|13.262|0|-1|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4107|5.54B|5.46B|13.1|12.892|-0.0159|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-08-05|Aug 05, 2021|06/2021|0.48|0.3652|5.83B|5.34B|11.97|12.282|0.0261|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-05-10|May 10, 2021|03/2021|0.32|0.2002|5.49B|5.26B|12.87|13.206|0.0261|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-02-11|Feb 11, 2021|12/2020|0.31|0.1852|5.3B|5.08B|10.22|10.875|0.0641|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-11-04|Nov 04, 2020|09/2020|0.36|0.2749|5.14B|5.02B|7.286|7.546|0.0357|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-08-06|Aug 06, 2020|06/2020|0.36|0.24|5.19B|4.93B|8.534|8.454|-0.0094|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-06-03|Jun 03, 2020|03/2020|0.17|0.16|5.14B|4.96B|8.2|8.554|0.0432|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|5.18B|5.07B|13.65|13.63|-0.0015|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-11-08|Nov 08, 2019|09/2019|0.34|0.37|5.07B|5B|12.57|12.415|-0.0123|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-08-02|Aug 02, 2019|06/2019|0.4|0.38|5.18B|5.07B|10.87|10.26|-0.0561|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-05-15|May 15, 2019|03/2019|0.23|0.25|4.9B|4.91B|11.365|11.32|-0.004|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-02-14|Feb 14, 2019|12/2018|0.33|0.27|4.81B|4.85B|9.885|10.196|0.0315|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-11-07|Nov 07, 2018|09/2018|0.36|0.34|4.83B|4.84B|11.508|11.498|-0.0009|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-08-03|Aug 03, 2018|06/2018|0.46|0.34|5.17B|4.88B|11.95|12.335|0.0322|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-05-15|May 15, 2018|03/2018|0.23|0.26|4.9B|4.98B|13.41|13.495|0.0063|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-02-14|Feb 14, 2018|12/2017|0.09|0.24|4.65B|4.70B|13.965|13.595|-0.0265|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-11-08|Nov 08, 2017|09/2017|0.31|0.32|4.58B|4,745M|14.725|14.175|-0.0374|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-08-03|Aug 03, 2017|06/2017|0.38|0.32|4.71B|4,562M|14.8|14.97|0.0115|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-05-11|May 11, 2017|03/2017|0.2464|0.22|4.7B|4,592M|14.31|14.285|-0.0017|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-02-15|Feb 15, 2017|12/2016|0.145|0.19|4.58B|4,433M|11.755|12.145|0.0332|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2016-11-08|Nov 08, 2016|09/2016|0.3059|0.21|3.74B|4,006M|9.731|10.67|0.0965|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2014-11-06|Nov 06, 2014|09/2014|0.27|0.30|4.30B|3,998M|11.665|10.67|-0.0853|0|0.024|0|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2013-11-07|Nov 07, 2013|09/2013|--|0.19|--|4,077M|8.805|9.118|0.0355|0|0.024|0|-0.0212
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2022-04-20|Apr 20, 2022|03/2022|--|--|--|6.19B|55.21|0|-1|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2022-02-22|Feb 22, 2022|12/2021|--|2.17|--|5.94B|55.21|0|-1|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-10-19|Oct 19, 2021|09/2021|1.65|1.65|6.16B|6.07B|57.33|56.59|-0.0129|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-07-29|Jul 29, 2021|06/2021|1.6|1.6|6.17B|6B|57.17|62.06|0.0855|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-04-20|Apr 20, 2021|03/2021|1.91|1.91|5.66B|5.69B|60.34|58.78|-0.0259|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-02-19|Feb 19, 2021|12/2020|1.44|2.02|5.63B|5.74B|55.58|57.42|0.0331|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-10-19|Oct 19, 2020|09/2020|--|--|5.82B|5.94B|53.3|52.06|-0.0233|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-07-30|Jul 30, 2020|06/2020|1.76|1.76|5.95B|6.07B|60.26|56.54|-0.0617|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-04-21|Apr 21, 2020|03/2020|--|--|6.24B|6.15B|64.6|62.4|-0.0341|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-02-26|Feb 26, 2020|12/2019|1.37|1.97|6.24B|6.2B|67.58|65.4|-0.0323|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-10-18|Oct 18, 2019|09/2019|1.99|1.99|6.42B|6.42B|78.58|72.12|-0.0822|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-07-25|Jul 25, 2019|06/2019|1.88|1.88|6.5B|6.44B|75.32|78.4|0.0409|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-04-17|Apr 17, 2019|03/2019|1.88|1.88|6.14B|6.1B|69.68|70.4|0.0103|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-02-19|Feb 19, 2019|12/2018|1.78|1.8|6.01B|5.97B|65.91|66.88|0.0147|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-10-17|Oct 17, 2018|09/2018|--|--|6.19B|6.27B|65.04|62.82|-0.0341|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-07-27|Jul 27, 2018|06/2018|1.76|1.78|6.41B|6.44B|65.64|67.19|0.0236|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-04-18|Apr 18, 2018|03/2018|--|1.8|6.09B|6.13B|66.06|66.46|0.0061|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-02-16|Feb 16, 2018|12/2017|1.72|1.74|6.1B|6.26B|64.12|64.47|0.0055|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-10-17|Oct 17, 2017|09/2017|--|--|6.45B|6,503M|69.35|71.06|0.0247|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-07-27|Jul 27, 2017|06/2017|1.57|1.61|6.66B|6,865M|64.4|63.65|-0.0116|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-04-20|Apr 20, 2017|03/2017|--|--|5.46B|5,483M|63.35|62.15|-0.0189|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-02-15|Feb 15, 2017|12/2016|--|1.55|5.36B|10,903M|60.03|59.15|-0.0147|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-10-18|Oct 18, 2016|09/2016|--|3.51|5.54B|5,580M|63.81|63.38|-0.0067|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-07-28|Jul 28, 2016|06/2016|--|1.46|11.05B|11,042M|65.7|68.88|0.0484|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-02-23|Feb 23, 2016|12/2015|--|1.48|11.02B|10,989M|60.91|62.64|0.0284|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2015-07-24|Jul 24, 2015|06/2015|--|1.33|11.39B|11,306M|62.16|60.37|-0.0288|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2015-02-20|Feb 20, 2015|12/2014|--|1.50|10.68B|10,662M|59.15|59.73|0.0098|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2014-07-25|Jul 25, 2014|06/2014|--|1.20|10.47B|10,554M|55.98|55.53|-0.008|0|0.0362|0|0.0839
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2014-02-20|Feb 20, 2014|12/2013|--|1.35|10.24B|10,443M|50.96|50.95|-0.0002|0|0.0362|0|0.0839
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2022-04-26|Apr 26, 2022|03/2022|--|0.2346|--|1.29B|41.1|0|-1|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2022-02-03|Feb 03, 2022|12/2021|--|0.2819|--|1.34B|41.1|0|-1|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1943|1.16B|1.14B|47.23|50.38|0.0667|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-07-27|Jul 27, 2021|06/2021|0.22|0.1961|1.16B|1.15B|44.375|46.285|0.043|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-04-28|Apr 28, 2021|03/2021|0.228|1.03|1.17B|1.16B|38.9|39.1|0.0051|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-02-09|Feb 09, 2021|12/2020|1.22|1.21|1.22B|1.22B|37.6|37.81|0.0056|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-10-22|Oct 22, 2020|09/2020|0.8|0.785|1.03B|1.07B|31.26|29.63|-0.0521|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-07-23|Jul 23, 2020|06/2020|0.8|0.76|1.07B|1.07B|31.98|29.16|-0.0882|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-04-22|Apr 22, 2020|03/2020|0.95|0.92|1.14B|1.14B|26.32|27.35|0.0391|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-02-06|Feb 06, 2020|12/2019|1.2|1.11|1.21B|1.22B|31.95|30.97|-0.0307|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-10-23|Oct 23, 2019|09/2019|0.78|0.75|914M|910.39M|26.7|26.54|-0.006|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|965.4M|964.8M|26.96|28.19|0.0456|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-04-24|Apr 24, 2019|03/2019|0.87|0.82|964M|938.99M|27.3|28.48|0.0432|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-02-06|Feb 06, 2019|12/2018|1.1|1.01|1.04B|1B|23.34|25.62|0.0977|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-10-24|Oct 24, 2018|09/2018|0.71|0.69|831.7M|823.84M|21.72|22.66|0.0433|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-07-25|Jul 25, 2018|06/2018|0.72|0.68|840.3M|834.98M|25.56|25.82|0.0102|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-04-25|Apr 25, 2018|03/2018|0.59|0.57|771.2M|776.84M|21.74|21.25|-0.0225|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-02-01|Feb 01, 2018|12/2017|0.89|0.82|910.4M|881.27M|18.58|19.72|0.0614|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-10-25|Oct 25, 2017|09/2017|0.64|0.64|752.9M|772.73M|17.37|18.05|0.0391|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-07-25|Jul 25, 2017|06/2017|0.62|0.63|810.6M|815.59M|15.44|16.54|0.0712|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-04-25|Apr 25, 2017|03/2017|0.53|0.51|759.8M|756.86M|16.8|15.94|-0.0512|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-02-02|Feb 02, 2017|12/2016|0.78|0.76|875M|861.87M|14.36|15.25|0.062|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2016-10-25|Oct 25, 2016|09/2016|0.63|0.58|735.2M|728.21M|15.32|14.48|-0.0548|0|0.0028|0.1128|-0.0325
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2013-10-24|Oct 24, 2013|09/2013|0.88|0.46|--|526.57M|8.7|8.67|-0.0034|0|0.0028|0.1128|-0.0325
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|May 17, 2022|03/2022|--|0.2924|--|--|13.558|0|-1|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-15|Feb 15, 2022|12/2021|--|0.33|--|19.37B|13.558|0|-1|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2|11.29B|10.71B|12.718|13.154|0.0343|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|Jul 30, 2021|06/2021|0.216|0.1422|14.99B|14.73B|11.6|11.346|-0.0219|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|May 17, 2021|03/2021|0.3737|0.3927|16.87B|19.03B|12.684|13.1|0.0328|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|Feb 25, 2021|12/2020|0.2351|0.2277|15.88B|15.22B|12.645|12.085|-0.0443|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|Nov 13, 2020|09/2020|0.1284|0.1373|8.87B|8.73B|11.92|12.39|0.0394|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|Jul 30, 2020|06/2020|0.0336|0.04|12.42B|12.73B|11.22|11.29|0.0062|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|May 12, 2020|03/2020|0.3025|0.24|16.49B|17.69B|9.76|9.172|-0.0602|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|Feb 27, 2020|12/2019|0.3165|0.31|17.11B|22.8B|15.64|15.03|-0.039|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|Nov 07, 2019|09/2019|0.1729|0.17|11.11B|11.07B|14.9|14.19|-0.0477|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|Jul 30, 2019|06/2019|0.2455|0.21|14.18B|14.62B|14.31|13.92|-0.0273|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|May 14, 2019|03/2019|0.31|0.31|18.79B|19.48B|12.83|13.24|0.032|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|Feb 27, 2019|12/2018|0.2671|0.29|17.4B|21.25B|14.13|13.25|-0.0623|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|Nov 06, 2018|09/2018|0.1678|0.17|10.57B|10.42B|12.05|12.45|0.0332|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|Jul 27, 2018|06/2018|0.238|0.23|12.61B|12.79B|13.81|13.8|-0.0007|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|May 18, 2018|03/2018|0.3036|0.31|17.52B|18.75B|14.54|14.6|0.0041|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|Mar 07, 2018|12/2017|0.22|0.17|21.66B|23.41B|12.62|13.13|0.0404|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|Nov 08, 2017|09/2017|0.1755|0.21|11.15B|11.22B|14.72|14.88|0.0109|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|Jul 28, 2017|06/2017|0.282|0.28|13.06B|15,810M|13.74|13.61|-0.0095|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|Jul 03, 2017|03/2017|0.3281|0.31|19.51B|19,513M|13.21|13.36|0.0114|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|Jul 03, 2017|12/2016|0.4019|0.27|32.27B|21,014M|13.21|13.36|0.0114|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|Nov 09, 2016|09/2016|0.1894|0.19|10.94B|10,938M|13.01|11.78|-0.0945|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|Jul 28, 2016|06/2016|--|--|32.57B|38,727M|15.02|14.72|-0.02|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|Feb 25, 2016|12/2015|--|0.51|31.36B|--|13.48|14.3|0.0608|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|Nov 04, 2015|09/2015|--|0.34|--|52,565M|16.15|16.23|0.005|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|Jul 29, 2015|06/2015|--|0.34|38.52B|37,398M|16.54|17.56|0.0617|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|Apr 27, 2015|03/2015|--|0.51|--|21,606M|19.29|19.32|0.0016|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|Feb 26, 2015|12/2014|--|0.48|35.40B|--|19.29|19.88|0.0306|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|Nov 13, 2014|09/2014|--|0.32|--|--|18.45|18.46|0.0005|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|Jul 31, 2014|06/2014|--|--|39.28B|39,450M|19.57|18.84|-0.0373|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|Apr 28, 2014|03/2014|--|--|--|22,871M|19.07|18.96|-0.0058|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|Feb 27, 2014|12/2013|--|--|79.99B|--|17.55|18.59|0.0593|0.0583|0|0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|18.48|18.54|0.0032|0.0583|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|166|0|-1|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2022-03-11|Mar 11, 2022|12/2021|--|2.12|--|4.39B|166|0|-1|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-10-29|Oct 29, 2021|09/2021|--|--|4.46B|5.24B|172.86|183.78|0.0632|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-08-20|Aug 20, 2021|06/2021|1.93|2.31|4.71B|4.59B|160.04|162.76|0.017|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-05-06|May 06, 2021|03/2021|--|--|4.06B|4.07B|139.04|140.7|0.0119|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-03-12|Mar 12, 2021|12/2020|0.19|1.86|4.11B|4.2B|141.3|139.4|-0.0134|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-11-03|Nov 03, 2020|09/2020|--|--|4.09B|3.89B|106.25|108.75|0.0235|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-07-31|Jul 31, 2020|06/2020|-0.94|0.51|2.45B|2.37B|115.35|110.5|-0.042|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-05-05|May 05, 2020|03/2020|--|--|3.78B|3.78B|107|109.1|0.0196|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-03-06|Mar 06, 2020|12/2019|2.44|--|4.3B|4.37B|124.95|113.75|-0.0896|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-10-30|Oct 30, 2019|09/2019|--|--|4.31B|4.32B|133.65|136.8|0.0236|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-07-31|Jul 31, 2019|06/2019|1.54|--|4.57B|4.56B|118.55|127.7|0.0772|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-05-07|May 07, 2019|03/2019|--|--|4.21B|4.21B|107.3|106.95|-0.0033|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-03-08|Mar 08, 2019|12/2018|4.08|1.87|1.92B|1,932M|108.65|103.65|-0.046|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-10-22|Oct 22, 2018|09/2018|--|--|1.81B|1.81B|117.2|119.5|0.0196|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-07-26|Jul 26, 2018|06/2018|1.56|1.96|1.9B|1.92B|123.95|126.1|0.0173|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-05-01|May 01, 2018|03/2018|1.9|--|1.83B|1.86B|113.05|113.85|0.0071|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-03-01|Mar 01, 2018|12/2017|1.81|1.84|1.83B|1,849M|107.85|112.5|0.0431|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-10-24|Oct 24, 2017|09/2017|0.00|--|1.75B|1,753M|101|103.5|0.0248|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-07-28|Jul 28, 2017|06/2017|1.76|2.12|1.95B|1,982M|116.4|107.1|-0.0799|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-04-25|Apr 25, 2017|03/2017|--|--|1.96B|1,961M|117.75|118.85|0.0093|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-02-17|Feb 17, 2017|12/2016|0.00|1.84|1.81B|1,799M|108.55|107.85|-0.0064|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-10-21|Oct 21, 2016|09/2016|--|--|1.72B|1,729M|111.1|103.65|-0.0671|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-07-29|Jul 29, 2016|06/2016|--|2.01|3.58B|1,860M|121.6|114.3|-0.06|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-02-19|Feb 19, 2016|12/2015|--|1.77|3.31B|3,322M|111.8|109.4|-0.0215|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2015-07-30|Jul 30, 2015|06/2015|--|2.29|3.41B|3,457M|119.75|116.6|-0.0263|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2015-02-19|Feb 19, 2015|12/2014|--|0.70|2.89B|--|96.33|99.31|0.0309|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2014-08-28|Aug 28, 2014|06/2014|--|1.42|2.78B|2,747M|76.24|80.72|0.0588|0|0|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2014-02-27|Feb 27, 2014|12/2013|--|1.39|2.49B|2,506M|78.86|75.66|-0.0406|0|0|0|0
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-04-27|Apr 27, 2022|03/2022|--|--|--|1,371M|87.62|0|-1|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-02-22|Feb 22, 2022|12/2021|--|--|--|1.65B|87.62|0|-1|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-10-21|Oct 21, 2021|09/2021|--|--|1.63B|1.55B|111.98|102.9|-0.0811|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-08-05|Aug 05, 2021|06/2021|2.81|--|1.66B|1.55B|102|112.74|0.1053|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-04-28|Apr 28, 2021|03/2021|--|--|1.61B|1.62B|84.99|82.63|-0.0278|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-03-01|Mar 01, 2021|12/2020|2.5|15.50|1.7B|1.64B|73.64|75.1|0.0198|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-10-22|Oct 22, 2020|09/2020|--|--|1.41B|1.22B|71.14|69.48|-0.0233|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-08-06|Aug 06, 2020|06/2020|8.86|--|1.1B|1.13B|57.38|65.98|0.1499|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-04-28|Apr 28, 2020|03/2020|--|--|1.14B|1.13B|46.75|49.55|0.0599|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-03-03|Mar 03, 2020|12/2019|9.53|11.37|1.23B|1.24B|45.18|49.14|0.0876|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-10-28|Oct 28, 2019|09/2019|--|--|1.17B|1.14B|44.14|46.4|0.0512|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-08-28|Aug 28, 2019|06/2019|8.47|6.64|1.1B|1.03B|37.84|39.58|0.046|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-04-26|Apr 26, 2019|03/2019|--|--|1.07B|1.06B|38.2|39.84|0.0429|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-03-05|Mar 05, 2019|12/2018|11.12|--|1.08B|1.12B|39.82|37.34|-0.0623|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-10-23|Oct 23, 2018|09/2018|--|--|955M|967M|404|426.6|0.0559|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-07-31|Jul 31, 2018|06/2018|8.4|--|904M|875.75M|470|462.4|-0.0162|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-04-27|Apr 27, 2018|03/2018|--|--|839M|828M|430|447.8|0.0414|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-03-06|Mar 06, 2018|12/2017|10.26|--|843M|--|461.8|489|0.0589|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-10-24|Oct 24, 2017|09/2017|--|--|731M|--|537.35|539.75|0.0045|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-08-30|Aug 30, 2017|06/2017|6.39|5.55|712M|723.00M|471.75|480.1|0.0177|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-04-25|Apr 25, 2017|03/2017|--|--|685M|--|430.1|447.95|0.0415|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-02-28|Feb 28, 2017|12/2016|7.41|--|700M|--|412.35|409.2|-0.0076|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-10-21|Oct 21, 2016|09/2016|--|--|629M|--|422.9|428.15|0.0124|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-08-30|Aug 30, 2016|06/2016|--|--|1.21B|--|367.15|363.4|-0.0102|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-02-29|Feb 29, 2016|12/2015|--|--|1.11B|--|318.1|333.35|0.0479|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-08-31|Aug 31, 2015|06/2015|--|--|841.9M|40.00M|292.25|294.55|0.0079|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-03-02|Mar 02, 2015|12/2014|--|--|766.7M|405.20M|242.45|242.95|0.0021|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-08-28|Aug 28, 2014|06/2014|--|--|643.5M|646.00M|238.7|216.15|-0.0945|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-03-03|Mar 03, 2014|12/2013|--|--|--|342.40M|211.8|215.65|0.0182|0|-0.0043|0|0.7249
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2013-11-04|Nov 04, 2013|09/2013|--|--|--|318.30M|201.75|190|-0.0582|0|-0.0043|0|0.7249
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2022-04-14|Apr 14, 2022|03/2022|--|--|--|10,330M|1295.5|0|-1|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2022-02-18|Feb 18, 2022|12/2021|--|10.18|--|2.37B|1295.5|0|-1|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-10-21|Oct 21, 2021|09/2021|--|--|2.37B|2.19B|1309.5|1358|0.037|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-07-30|Jul 30, 2021|06/2021|11.19|5.78|2.15B|1.99B|1287|1310|0.0179|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-04-22|Apr 22, 2021|03/2021|--|--|2.08B|1.77B|1026.5|1050|0.0229|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-02-19|Feb 19, 2021|12/2020|9.99|7.67|2.1B|1,972M|934.6|951|0.0175|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-10-22|Oct 22, 2020|09/2020|--|--|1.8B|1.67B|800.4|825|0.0307|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-07-30|Jul 30, 2020|06/2020|3.2|7.96|982.5M|974.33M|736|686.2|-0.0677|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-04-23|Apr 23, 2020|03/2020|--|--|1.51B|1.5B|672.6|674.4|0.0027|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-02-26|Feb 26, 2020|12/2019|7.36|7.33|1.87B|1.87B|664.2|641|-0.0349|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-10-24|Oct 24, 2019|09/2019|--|--|1.73B|1.66B|625.6|653.2|0.0441|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-09-11|Sep 11, 2019|06/2019|7.19|7.15|1.67B|1.67B|640|645|0.0078|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-04-25|Apr 25, 2019|03/2019|--|--|1.61B|1.58B|619|620|0.0016|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-03-20|Mar 20, 2019|12/2018|6.64|6.46|1.65B|1,638M|590.2|592.2|0.0034|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-11-07|Nov 07, 2018|09/2018|--|--|1.46B|1.45B|502.8|496.4|-0.0127|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-09-12|Sep 12, 2018|06/2018|6.75|6.02|1.46B|1.46B|533.8|542.8|0.0169|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-05-03|May 03, 2018|03/2018|--|--|1.39B|1.37B|542|548|0.0111|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-03-21|Mar 21, 2018|12/2017|5.86|5.97|1.5B|1,532M|453|466.7|0.0302|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|1,332M|442.2|448.5|0.0142|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-09-14|Sep 14, 2017|06/2017|5.75|5.79|1.36B|1,363M|432.5|417.85|-0.0339|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-04-27|Apr 27, 2017|03/2017|--|--|1.35B|1,352M|432.7|439.2|0.015|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-03-22|Mar 22, 2017|12/2016|--|5.39|1.51B|1,503M|428.45|432.95|0.0105|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-11-03|Nov 03, 2016|09/2016|--|--|1.26B|1,230M|366.95|365.75|-0.0033|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-09-14|Sep 14, 2016|06/2016|--|5.24|2.44B|1,236M|387.05|355|-0.0828|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-03-23|Mar 23, 2016|12/2015|--|5.00|2.54B|2,542M|311.35|315.95|0.0148|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2015-08-28|Aug 28, 2015|06/2015|--|4.62|2.30B|2,299M|321.95|316.65|-0.0165|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2015-03-25|Mar 25, 2015|12/2014|--|--|2.21B|2,221M|311.2|312.1|0.0029|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2014-08-29|Aug 29, 2014|06/2014|--|--|1.91B|1,910M|261.7|261.4|-0.0011|0|0|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2014-03-20|Mar 20, 2014|12/2013|--|3.97|1.99B|--|237.5|239|0.0063|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2022-02-17|Feb 17, 2022|12/2021|--|13.47|--|4.76B|647.8|0|-1|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-10-19|Oct 19, 2021|09/2021|--|--|4.19B|4.08B|652.8|646.6|-0.0095|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-07-27|Jul 27, 2021|06/2021|11.71|8.57|4.16B|3.93B|747.3|757.8|0.0141|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-04-21|Apr 21, 2021|03/2021|--|--|3.89B|3.65B|626.1|645.4|0.0308|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-02-17|Feb 17, 2021|12/2020|15.01|15.16|4B|4.2B|565.3|532.8|-0.0575|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-10-22|Oct 22, 2020|09/2020|--|--|3.72B|3.51B|577.9|556|-0.0379|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-07-28|Jul 28, 2020|06/2020|2.25|14.54|2.18B|2.22B|496.75|502.4|0.0114|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-04-21|Apr 21, 2020|03/2020|--|--|3.2B|3.27B|508.9|464.95|-0.0864|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-02-12|Feb 12, 2020|12/2019|12.33|15.81|4.36B|4.26B|562.7|596.4|0.0599|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-10-24|Oct 24, 2019|09/2019|--|--|3.88B|3.82B|480.35|514|0.0701|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-07-24|Jul 24, 2019|06/2019|4.96|9.82|3.85B|3.91B|524|508.9|-0.0288|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-04-17|Apr 17, 2019|03/2019|--|--|3.79B|3.75B|532.9|510.4|-0.0422|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-02-12|Feb 12, 2019|12/2018|11.13|11.72|3.83B|3.81B|451|480|0.0643|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-10-23|Oct 23, 2018|09/2018|--|--|3.4B|3.27B|367|370|0.0082|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-07-26|Jul 26, 2018|06/2018|9.97|9.97|3.33B|3.3B|503.6|464|-0.0786|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-04-24|Apr 24, 2018|03/2018|--|--|3.11B|2.83B|405.56|426.11|0.0507|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-02-13|Feb 13, 2018|12/2017|7.64|8.78|4.26B|4,572M|353.23|357.5|0.0121|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-10-24|Oct 24, 2017|09/2017|--|--|3.93B|3,865M|335.8|366.89|0.0926|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-07-27|Jul 27, 2017|06/2017|6.58|6.74|3.72B|3,625M|286.63|272.78|-0.0483|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-04-25|Apr 25, 2017|03/2017|--|--|3.57B|3,449M|238.01|264.36|0.1107|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-02-10|Feb 10, 2017|12/2016|--|5.92|3.51B|6,557M|208.59|215.66|0.0339|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-10-25|Oct 25, 2016|09/2016|--|--|3.18B|3,096M|177.26|188.7|0.0645|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-07-28|Jul 28, 2016|06/2016|--|4.11|5.69B|5,391M|148.12|157.93|0.0662|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-02-19|Feb 19, 2016|12/2015|--|5.35|6.07B|5,937M|148.96|151.33|0.0159|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2015-07-27|Jul 27, 2015|06/2015|--|4.30|5.51B|5,291M|155.56|160.35|0.0308|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2015-02-17|Feb 17, 2015|12/2014|--|5.21|5.29B|5,304M|168.39|166.16|-0.0132|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2014-07-30|Jul 30, 2014|06/2014|--|4.42|4.71B|4,736M|144.5|148.68|0.0289|0|0|0|0
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2014-02-21|Feb 21, 2014|12/2013|--|5.41|4.98B|5,102M|144.08|142.92|-0.0081|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2022-06-01|Jun 01, 2022|03/2022|--|--|--|8.56B|368.1|0|-1|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2022-02-09|Feb 09, 2022|12/2021|--|3.70|--|8.69B|368.1|0|-1|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-10-21|Oct 21, 2021|09/2021|3.98|3.98|8B|7.66B|364.3|388.05|0.0652|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-07-29|Jul 29, 2021|06/2021|4.3|4.3|7.58B|7.51B|385.85|385.9|0.0001|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-04-15|Apr 15, 2021|03/2021|4.3|4.3|7.61B|7.72B|339.15|336.55|-0.0077|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-02-11|Feb 11, 2021|12/2020|3.09|3.71|7.88B|7.72B|311.3|318.3|0.0225|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-10-22|Oct 22, 2020|09/2020|--|--|7.04B|7.09B|286.8|288.6|0.0063|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-07-30|Jul 30, 2020|06/2020|3.25|3.74|5.85B|6.19B|289.2|283|-0.0214|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-04-16|Apr 16, 2020|03/2020|--|--|7.23B|7.49B|245.9|247.6|0.0069|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-02-06|Feb 06, 2020|12/2019|2.53|3.39|7.88B|7.74B|263.1|270.7|0.0289|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-10-29|Oct 29, 2019|09/2019|--|--|7.18B|7.04B|243|263.1|0.0827|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-07-30|Jul 30, 2019|06/2019|4.38|4.37|7.26B|7.23B|251.1|242|-0.0362|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-04-16|Apr 16, 2019|03/2019|4.37|--|7.55B|7.44B|238.5|242.7|0.0176|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-02-07|Feb 07, 2019|12/2018|3.04|3.04|7.07B|7.23B|217.2|218.8|0.0074|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-10-30|Oct 30, 2018|09/2018|--|--|6.47B|6.41B|188.1|198.9|0.0574|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-07-26|Jul 26, 2018|06/2018|4.08|3.95|6.61B|6.66B|208|206|-0.0096|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-04-12|Apr 12, 2018|03/2018|3.99|--|6.78B|6.77B|190.65|191.15|0.0026|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-02-08|Feb 08, 2018|12/2017|3.11|2.88|6.51B|7,575M|175.6|172.35|-0.0185|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-11-02|Nov 02, 2017|09/2017|--|--|6.1B|6,142M|193.6|192.6|-0.0052|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-07-27|Jul 27, 2017|06/2017|3.67|3.83|6.56B|6,683M|180.8|176.05|-0.0263|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-04-18|Apr 18, 2017|03/2017|--|--|7.05B|7,072M|181.05|181.4|0.0019|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-02-09|Feb 09, 2017|12/2016|--|2.85|6.79B|12,875M|173.35|170.1|-0.0187|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-11-03|Nov 03, 2016|09/2016|--|--|6.15B|6,144M|161.6|165.1|0.0217|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-07-28|Jul 28, 2016|06/2016|--|3.55|12.50B|12,923M|176.2|170.25|-0.0338|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-02-11|Feb 11, 2016|12/2015|--|2.70|12.44B|12,349M|151|150.15|-0.0056|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2015-07-30|Jul 30, 2015|06/2015|--|3.53|12.82B|12,930M|169.9|170.35|0.0026|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2015-02-12|Feb 12, 2015|12/2014|--|2.42|11.36B|11,264M|158.4|156.05|-0.0148|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2014-07-31|Jul 31, 2014|06/2014|--|3.02|11.17B|11,211M|128.05|124.1|-0.0308|0|0|0|0
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2014-02-10|Feb 10, 2014|12/2013|--|2.14|10.78B|11,266M|123.5|124.8|0.0105|0|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|May 05, 2022|03/2022|--|0.9628|--|1.84B|88|0|-1|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|Feb 10, 2022|12/2021|--|0.7922|--|1.78B|88|0|-1|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|Nov 04, 2021|09/2021|0.8497|0.8497|1.72B|1.72B|97.84|94.58|-0.0333|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|Jul 30, 2021|06/2021|0.95|0.9628|1.78B|1.75B|92.98|94.82|0.0198|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|May 06, 2021|03/2021|0.89|0.9335|1.67B|1.54B|82.64|85.76|0.0378|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|Feb 11, 2021|12/2020|0.7015|0.77|1.61B|1.61B|77.78|75.54|-0.0288|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|Nov 05, 2020|09/2020|0.78|0.83|1.66B|1.66B|66.1|69.4|0.0499|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|Jul 31, 2020|06/2020|0.495|0.47|1.32B|1.32B|69.36|66.62|-0.0395|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|May 07, 2020|03/2020|0.71|0.67|1.52B|1.56B|57.68|59.9|0.0385|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|Feb 13, 2020|12/2019|0.79|0.77|1.73B|1.73B|73.3|76.1|0.0382|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|Nov 07, 2019|09/2019|0.79|0.72|1.66B|1.66B|70.9|70.72|-0.0025|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|Jul 29, 2019|06/2019|0.8771|0.84|1.68B|1.67B|65.12|63.26|-0.0286|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|May 02, 2019|03/2019|0.75|0.73|1.55B|1.56B|65.52|62.38|-0.0479|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|Feb 14, 2019|12/2018|0.7165|0.68|1.56B|1.56B|52.38|57.42|0.0962|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|Nov 08, 2018|09/2018|0.7278|0.69|1.45B|1.45B|58.02|55.18|-0.0489|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|Jul 31, 2018|06/2018|0.83|0.79|1.54B|1.54B|64.08|63.08|-0.0156|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|May 03, 2018|03/2018|0.66|0.68|1.45B|1.44B|64.26|65.14|0.0137|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|Feb 08, 2018|12/2017|0.73|0.62|1.53B|1,477M|64.16|61.2|-0.0461|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|Nov 07, 2017|09/2017|0.6|0.60|1.32B|1,313M|63.92|62.75|-0.0183|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|Jul 31, 2017|06/2017|0.65|0.65|1.35B|1,348M|61.14|59.32|-0.0298|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|May 10, 2017|03/2017|0.595|0.57|1.32B|1,279M|61.33|61.65|0.0052|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|Feb 09, 2017|12/2016|0.57|0.56|1.31B|1,316M|53|53.75|0.0142|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|Nov 10, 2016|09/2016|0.5618|0.56|1.26B|1,238M|51.57|53.36|0.0347|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|Aug 01, 2016|06/2016|0.63|0.63|2.45B|1,268M|49.35|50.62|0.0257|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|May 04, 2016|03/2016|--|0.54|1.19B|1,181M|48.57|49.09|0.0107|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|Feb 11, 2016|12/2015|0.54|0.54|2.40B|1,239M|46.03|42.34|-0.0802|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|Nov 05, 2015|09/2015|--|0.53|1.15B|1,142M|50.46|53.61|0.0624|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|Jul 30, 2015|06/2015|--|0.58|2.41B|1,223M|52.07|56.05|0.0764|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|May 07, 2015|03/2015|0.62|0.54|1.16B|1,292M|50.75|50.73|-0.0004|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|Feb 12, 2015|12/2014|--|0.49|2.27B|1,177M|47.05|47.01|-0.0009|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|Nov 06, 2014|09/2014|0.50|0.50|1.10B|1,099M|42.08|40.2|-0.0447|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|Jul 31, 2014|06/2014|0.50|0.55|2.22B|1,167M|43.42|40.8|-0.0603|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|May 07, 2014|03/2014|0.51|0.59|--|1,106M|45.9|46.54|0.0139|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|Feb 13, 2014|12/2013|0.48|0.48|--|1,120M|40.69|42.33|0.0403|0.1111|0|0|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|Nov 07, 2013|09/2013|0.52|0.50|--|1,102M|42.12|40.02|-0.0499|0.1111|0|0|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2022-04-20|Apr 20, 2022|03/2022|--|--|--|68,379M|716.4|0|-1|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2022-01-27|Jan 27, 2022|12/2021|11.18|11.18|20.04B|17.95B|683.6|716.4|0.048|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-10-12|Oct 12, 2021|09/2021|--|--|15.51B|15.19B|631.7|653.9|0.0351|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-07-26|Jul 26, 2021|06/2021|7.4|7.4|14.71B|14.19B|674|669.6|-0.0065|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-04-13|Apr 13, 2021|03/2021|--|--|13.96B|12.67B|589.7|611.8|0.0375|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-01-27|Jan 27, 2021|12/2020|8.29|7.47|14.3B|14.31B|508|517|0.0177|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-10-15|Oct 15, 2020|09/2020|--|0.92|11.96B|11.61B|412.2|432.6|0.0495|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-07-26|Jul 26, 2020|06/2020|1.04|1.04|7.8B|7.79B|399.1|401.4|0.0058|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-04-17|Apr 17, 2020|03/2020|--|1.02|10.6B|10.53B|342.8|360.45|0.0515|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-10-09|Oct 09, 2019|09/2019|--|2.18|13.32B|12.79B|351.05|376.85|0.0735|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-07-24|Jul 24, 2019|06/2019|6.48|6.52|12.54B|12.29B|383.3|376.15|-0.0187|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-04-10|Apr 10, 2019|03/2019|--|2.70|12.54B|12.3B|327.3|344.95|0.0539|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-01-29|Jan 29, 2019|12/2018|6.84|6.84|13.7B|13.7B|258.65|277.6|0.0733|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-01-28|Jan 28, 2019|12/2019|7.76|8.22|15.27B|15.22B|261.1|259.75|-0.0052|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-10-09|Oct 09, 2018|09/2018|--|--|11.38B|11.39B|281.85|265.3|-0.0587|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-07-24|Jul 24, 2018|06/2018|5.06|5.06|10.9B|10.86B|293.05|306.55|0.0461|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-04-09|Apr 09, 2018|03/2018|--|--|10.85B|10.63B|262.6|275.15|0.0478|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-01-25|Jan 25, 2018|12/2017|5.97|5.48|12.54B|14,351M|241.2|251.9|0.0444|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-10-09|Oct 09, 2017|09/2017|--|--|10.38B|10,381M|230.4|237.4|0.0304|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-07-26|Jul 26, 2017|06/2017|4.2|4.32|9.83B|13,958M|218.85|216.05|-0.0128|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-04-11|Apr 11, 2017|03/2017|--|--|9.88B|9,726M|207.45|208.85|0.0067|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-01-26|Jan 26, 2017|12/2016|--|4.57|11.27B|20,188M|191.4|186.85|-0.0238|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-10-10|Oct 10, 2016|09/2016|--|--|9.14B|8,954M|155.4|164.1|0.056|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-07-26|Jul 26, 2016|06/2016|--|3.51|17.19B|16,994M|144.45|154.45|0.0692|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-02-02|Feb 02, 2016|12/2015|--|4.16|18.96B|18,900M|147.75|151.75|0.0271|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2015-07-28|Jul 28, 2015|06/2015|--|3.60|16.71B|16,354M|160.95|169|0.05|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2015-02-03|Feb 03, 2015|12/2014|--|3.79|16.63B|16,554M|143.3|156.25|0.0904|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2014-07-24|Jul 24, 2014|06/2014|--|3.27|14.01B|14,349M|125.99|118.65|-0.0583|0|0.9286|-0.02|1.0636
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2014-01-30|Jan 30, 2014|12/2013|--|3.97|15.38B|15,699M|111.17|119.1|0.0713|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2022-04-26|Apr 26, 2022|03/2022|--|--|--|6.28B|147.1|0|-1|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2022-02-14|Feb 14, 2022|12/2021|--|4.82|--|6.04B|147.1|0|-1|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-10-25|Oct 25, 2021|09/2021|--|--|6.01B|5.76B|132.95|132.9|-0.0004|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-07-26|Jul 26, 2021|06/2021|5.74|2.82|5.74B|5.37B|138|135.5|-0.0181|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-04-26|Apr 26, 2021|03/2021|--|--|5.45B|5.49B|127.1|125.8|-0.0102|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-02-14|Feb 14, 2021|12/2020|4.24|2.06|5.58B|5.82B|116.7|117.7|0.0086|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-10-22|Oct 22, 2020|09/2020|--|--|5.53B|5.53B|93.12|98.18|0.0543|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-07-27|Jul 27, 2020|06/2020|-0.75|2.57|3.37B|3.56B|92.38|92.44|0.0006|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-04-29|Apr 29, 2020|03/2020|--|--|5.33B|5.16B|87.52|89.1|0.0181|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-02-10|Feb 10, 2020|12/2019|4.94|5.70|6.24B|5.97B|106.85|103.5|-0.0314|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-10-24|Oct 24, 2019|09/2019|--|--|6.12B|6.12B|103.2|107.3|0.0397|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-07-25|Jul 25, 2019|06/2019|4.72|5.61|5.96B|5.96B|110|104.35|-0.0514|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-04-24|Apr 24, 2019|03/2019|--|--|5.81B|6.02B|115.85|115.35|-0.0043|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-02-11|Feb 11, 2019|12/2018|9.25|5.45|5.81B|5.71B|89.68|102.6|0.1441|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-10-19|Oct 19, 2018|09/2018|--|--|5.62B|5.5B|98.9|88.44|-0.1058|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-07-23|Jul 23, 2018|06/2018|5.09|4.77|5.39B|5.39B|108.15|109.85|0.0157|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-04-23|Apr 23, 2018|03/2018|--|--|5.22B|5.25B|117.25|120.15|0.0247|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-02-12|Feb 12, 2018|12/2017|4.61|4.34|5.57B|10,931M|122.05|122.7|0.0053|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-10-19|Oct 19, 2017|09/2017|--|--|5.34B|21,199M|121.85|121.1|-0.0062|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-07-25|Jul 25, 2017|06/2017|4.73|4.57|5.49B|5,788M|116.5|115.95|-0.0047|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-04-20|Apr 20, 2017|03/2017|--|--|5.57B|5,456M|111.4|116.1|0.0422|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-02-14|Feb 14, 2017|12/2016|--|4.04|5.44B|10,485M|104|106.35|0.0226|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-10-19|Oct 19, 2016|09/2016|--|--|5.18B|5,155M|96.36|97.12|0.0079|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-07-26|Jul 26, 2016|06/2016|--|3.96|10.29B|10,536M|88.74|92.01|0.0368|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-02-16|Feb 16, 2016|12/2015|--|3.68|10.70B|10,612M|81.69|84.93|0.0397|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2015-07-28|Jul 28, 2015|06/2015|--|4.10|10.50B|10,305M|94.5|88.12|-0.0675|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2015-02-10|Feb 10, 2015|12/2014|--|3.36|9.88B|9,784M|86.34|84|-0.0271|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2014-07-29|Jul 29, 2014|06/2014|--|3.94|9.67B|9,852M|82.87|83.87|0.0121|0|0.9286|-0.02|1.0636
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2014-02-11|Feb 11, 2014|12/2013|--|3.73|10.09B|10,171M|81|87.12|0.0756|0|0.9286|-0.02|1.0636
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2022-04-28|Apr 28, 2022|03/2022|--|0.31|--|10,313M|10.472|0|-1|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2022-02-17|Feb 17, 2022|12/2021|--|0.5984|--|11B|10.472|0|-1|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-10-26|Oct 26, 2021|09/2021|0.57|0.57|10.51B|10.56B|9.605|9.515|-0.0094|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-07-28|Jul 28, 2021|06/2021|-0.52|0.15|10.55B|10.4B|9.66|9.313|-0.0359|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-04-22|Apr 22, 2021|03/2021|0.15|0.16|10.32B|10.3B|10.482|10.306|-0.0168|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-02-18|Feb 18, 2021|12/2020|0.73|0.39|10.92B|11.03B|10.05|9.764|-0.0285|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-10-29|Oct 29, 2020|09/2020|0.39|0.4|10.58B|10.52B|9.048|9.63|0.0643|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-08-12|Aug 12, 2020|06/2020|0.17|0.18|10.38B|10.27B|9.916|10.015|0.01|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-05-21|May 21, 2020|03/2020|0.18|0.22|10.4B|10.31B|10.34|10.28|-0.0058|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-02-12|Feb 12, 2020|12/2019|0.37|0.35|11.09B|11.09B|12.7|13.27|0.0449|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-10-28|Oct 28, 2019|09/2019|0.35|0.34|10.58B|10.57B|14.68|14.17|-0.0347|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|10.39B|10.27B|13.22|13.39|0.0129|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-04-30|Apr 30, 2019|03/2019|0.23|--|10.19B|10.17B|14.38|14.11|-0.0188|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-02-21|Feb 21, 2019|12/2018|0.33|0.85|10.81B|10.63B|13.64|13.66|0.0015|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-10-25|Oct 25, 2018|09/2018|--|--|10.31B|10.35B|13.8|13.69|-0.008|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-07-26|Jul 26, 2018|06/2018|0.24|0.43|10.18B|10.17B|13.98|14.63|0.0465|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-04-26|Apr 26, 2018|03/2018|--|--|10.08B|10.11B|14.77|15.04|0.0183|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-02-21|Feb 21, 2018|12/2017|0.35|0.70|10.55B|10,489M|13.68|13.81|0.0095|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-10-26|Oct 26, 2017|09/2017|--|--|10.27B|10,252M|13.56|13.95|0.0288|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-07-27|Jul 27, 2017|06/2017|0.26|0.42|10.21B|10,164M|14.33|14.32|-0.0007|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-04-27|Apr 27, 2017|03/2017|--|--|10.07B|10,070M|14.72|14.2|-0.0353|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-02-21|Feb 21, 2017|12/2016|--|0.41|20.84B|20,742M|14.35|14.54|0.0132|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-10-25|Oct 25, 2016|09/2016|--|--|10.32B|10,289M|14.09|14.69|0.0426|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-07-26|Jul 26, 2016|06/2016|--|0.29|20.08B|20,124M|14.36|13.82|-0.0376|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|10,071M|14.79|14.96|0.0115|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-02-16|Feb 16, 2016|12/2015|--|0.62|20.68B|20,818M|15.36|15.71|0.0228|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-10-22|Oct 22, 2015|09/2015|--|0.40|--|10,151M|14.39|15.93|0.107|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-07-28|Jul 28, 2015|06/2015|--|--|19.56B|9,683M|14.95|15.4|0.0301|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-04-28|Apr 28, 2015|03/2015|--|--|--|9,649M|15.62|14.49|-0.0723|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-03-05|Mar 05, 2015|12/2014|--|0.43|19.85B|19,520M|16.05|15.96|-0.0056|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-10-23|Oct 23, 2014|09/2014|--|--|--|9,701M|10.91|11.58|0.0614|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-07-29|Jul 29, 2014|06/2014|--|0.43|19.59B|19,594M|11.8|11.96|0.0136|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-04-29|Apr 29, 2014|03/2014|--|--|--|9,797M|10.84|11.68|0.0775|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-03-06|Mar 06, 2014|12/2013|--|--|40.98B|20,568M|9.16|10.23|0.1168|0.1111|0|0|0
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2013-10-23|Oct 23, 2013|09/2013|--|--|--|10,181M|10.65|10.18|-0.0441|0.1111|0|0|0
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2022-04-21|Apr 21, 2022|03/2022|--|--|--|2.2B|190.45|0|-1|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2022-02-10|Feb 10, 2022|12/2021|--|3.95|--|3.12B|190.45|0|-1|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-10-21|Oct 21, 2021|09/2021|--|--|2.72B|2.63B|198.8|199.45|0.0033|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-09-01|Sep 01, 2021|06/2021|1.58|1.58|1.88B|1.79B|177.95|186.05|0.0455|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-04-22|Apr 22, 2021|03/2021|--|--|1.96B|1.83B|173.1|173.45|0.002|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-02-11|Feb 11, 2021|12/2020|3.69|4.42|2.75B|2.65B|163.1|159.3|-0.0233|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-10-22|Oct 22, 2020|09/2020|--|2.23|2.24B|2.07B|140.95|147.9|0.0493|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-09-02|Sep 02, 2020|06/2020|-2.67|0.75|1.24B|1.22B|141.45|145.7|0.03|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-04-23|Apr 23, 2020|03/2020|--|--|1.74B|1.64B|136.5|135|-0.011|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-02-13|Feb 13, 2020|12/2019|3.89|3.98|2.99B|5,202M|160.65|166|0.0333|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-10-17|Oct 17, 2019|09/2019|--|2.23|2.48B|2.5B|166.6|161|-0.0336|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-08-29|Aug 29, 2019|06/2019|1.63|2.10|1.99B|1,981M|166.65|173.7|0.0423|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-04-18|Apr 18, 2019|03/2019|--|--|2B|1.99B|156.35|155.5|-0.0054|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-02-07|Feb 07, 2019|12/2018|3.85|3.67|2.8B|2.87B|147.65|150.55|0.0196|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-10-18|Oct 18, 2018|09/2018|--|--|2.39B|2.35B|129.9|132.2|0.0177|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-08-29|Aug 29, 2018|06/2018|1.61|2.03|1.93B|1,986M|138.45|135.6|-0.0206|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-04-19|Apr 19, 2018|03/2018|--|1.93|1.98B|1.96B|139.4|139|-0.0029|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-02-08|Feb 08, 2018|12/2017|4.34|3.56|2.79B|2,757M|124.65|127.4|0.0221|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-10-19|Oct 19, 2017|09/2017|--|--|2.29B|2,234M|122.2|127.95|0.0471|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-08-31|Aug 31, 2017|06/2017|1.8|2.05|1.96B|1,970M|117.05|113.3|-0.032|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-04-20|Apr 20, 2017|03/2017|--|--|1.99B|1,919M|113.3|115|0.015|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-02-10|Feb 10, 2017|12/2016|--|3.46|2.81B|4,946M|107.05|108.95|0.0177|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-10-20|Oct 20, 2016|09/2016|--|--|2.25B|2,125M|108.45|110.25|0.0166|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-09-01|Sep 01, 2016|06/2016|--|1.80|3.72B|3,812M|102.9|106.95|0.0394|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-02-11|Feb 11, 2016|12/2015|--|3.38|4.96B|3,987M|99.58|93.31|-0.063|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2015-08-27|Aug 27, 2015|06/2015|--|1.88|3.94B|3,887M|93.81|92.83|-0.0104|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2015-02-12|Feb 12, 2015|12/2014|--|3.16|4.62B|4,651M|107.6|103.7|-0.0362|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2014-08-28|Aug 28, 2014|06/2014|--|1.41|3.38B|3,495M|88.06|89.74|0.0191|0|0.0169|0|1.0122
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2014-02-13|Feb 13, 2014|12/2013|--|3.89|4.57B|5,693M|83.22|84.12|0.0108|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2022-04-21|Apr 21, 2022|03/2022|--|--|--|2,527M|59.72|0|-1|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2022-02-03|Feb 03, 2022|12/2021|--|2.27|--|2.69B|59.72|0|-1|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-10-14|Oct 14, 2021|09/2021|--|--|2.62B|2.49B|56.92|59.28|0.0415|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-07-22|Jul 22, 2021|06/2021|1.67|1.92|2.54B|2.44B|54.04|54.8|0.0141|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-04-15|Apr 15, 2021|03/2021|--|--|2.39B|2,431,000M|52.62|55.32|0.0513|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-02-03|Feb 03, 2021|12/2020|1.79|2.66|2.6B|2,763M|43.75|45.69|0.0443|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-10-15|Oct 15, 2020|09/2020|--|--|2.34B|2.23B|30.78|31.13|0.0114|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-07-23|Jul 23, 2020|06/2020|0.57|0.68|2.29B|2,277M|26.71|29.65|0.1101|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-04-13|Apr 13, 2020|03/2020|--|--|2.48B|2,410M|30.08|29.86|-0.0073|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-02-06|Feb 06, 2020|12/2019|2.06|2.81|2.87B|5,455M|40.14|40.55|0.0102|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-10-10|Oct 10, 2019|09/2019|--|--|2.58B|2.61B|42.21|36.35|-0.1388|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-07-18|Jul 18, 2019|06/2019|1.48|1.92|2.23B|2.23B|47.66|44.2|-0.0726|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-04-14|Apr 14, 2019|03/2019|--|--|2.12B|2.12B|47.19|47.75|0.0119|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-02-06|Feb 06, 2019|12/2018|2.6|2.77|2.49B|2.53B|55.3|46.84|-0.153|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-10-18|Oct 18, 2018|09/2018|--|--|2.2B|2.19B|52.24|54.2|0.0375|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-07-19|Jul 19, 2018|06/2018|1.3|2.01|2.2B|2.27B|58.3|53.76|-0.0779|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-04-19|Apr 19, 2018|03/2018|--|--|2.08B|2.19B|56.14|59.4|0.0581|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-02-08|Feb 08, 2018|12/2017|2.05|2.86|2.58B|2,606M|55.74|56.66|0.0165|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-10-19|Oct 19, 2017|09/2017|--|--|2.26B|2,293M|62.19|57.79|-0.0708|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-07-20|Jul 20, 2017|06/2017|1.69|1.89|2.52B|2,503M|63.89|65.02|0.0177|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-04-20|Apr 20, 2017|03/2017|--|--|2.33B|2,439M|63.89|65|0.0174|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-03-13|Mar 13, 2017|12/2016|--|2.57|2.67B|5,030M|62.31|62.64|0.0053|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-10-20|Oct 20, 2016|09/2016|--|0.19|2.32B|2,447M|67.03|62.4|-0.0691|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-07-21|Jul 21, 2016|06/2016|--|1.88|4.75B|4,740M|64.22|65.26|0.0162|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-02-11|Feb 11, 2016|12/2015|--|2.48|5.06B|4,983M|52.72|55.62|0.055|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2015-07-23|Jul 23, 2015|06/2015|--|1.58|4.54B|4,468M|72.12|68.95|-0.044|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2015-02-12|Feb 12, 2015|12/2014|--|2.14|3.90B|3,798M|67.05|69.94|0.0431|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2014-07-22|Jul 22, 2014|06/2014|--|1.51|3.36B|3,485M|58.87|58|-0.0148|0|0.0169|0|1.0122
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2014-02-13|Feb 13, 2014|12/2013|--|2.14|3.60B|3,682M|65.74|68.17|0.037|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2022-04-22|Apr 22, 2022|03/2022|--|--|--|11.86B|34.57|0|-1|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2022-02-18|Feb 18, 2022|12/2021|--|0.90|--|12.8B|34.57|0|-1|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-10-22|Oct 22, 2021|09/2021|--|--|8.99B|9.56B|30.955|30.975|0.0006|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-07-30|Jul 30, 2021|06/2021|1.29|-1.41|13.34B|11.04B|33.135|32.755|-0.0115|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-04-22|Apr 22, 2021|03/2021|--|--|10.02B|10.34B|34.535|33.725|-0.0235|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-02-19|Feb 19, 2021|12/2020|-2.64|1.41|14.68B|14.36B|39.8|36.885|-0.0732|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-10-24|Oct 24, 2020|09/2020|--|--|10.37B|10.18B|24.77|24.35|-0.017|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-07-30|Jul 30, 2020|06/2020|-26.91|-1.08|8.3B|8.16B|23.985|20.055|-0.1639|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-05-04|May 04, 2020|03/2020|--|--|10.13B|10.13B|18.106|17.314|-0.0437|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-02-14|Feb 14, 2020|12/2019|-4.05|7.11|17.15B|16.19B|34.81|33.03|-0.0511|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-10-25|Oct 25, 2019|09/2019|--|--|11.3B|11.29B|48.95|49.69|0.0151|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-07-26|Jul 26, 2019|06/2019|3.55|6.69|15.52B|15.74B|52.29|51.89|-0.0076|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-04-25|Apr 25, 2019|03/2019|--|--|12.53B|12.73B|60.5|60.91|0.0068|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-02-14|Feb 14, 2019|12/2018|4.95|8.50|15.98B|15.75B|56.67|59.63|0.0522|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-10-23|Oct 23, 2018|09/2018|--|--|11.48B|11.89B|65.76|63.06|-0.0411|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-07-27|Jul 27, 2018|06/2018|7.18|8.40|16.8B|16.72B|73.21|74.96|0.0239|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-05-01|May 01, 2018|03/2018|--|--|13.16B|13.85B|89.84|90|0.0018|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-02-16|Feb 16, 2018|12/2017|9.98|7.39|17.02B|29,702M|86.04|87.89|0.0215|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-10-24|Oct 24, 2017|09/2017|--|--|12.22B|12,218M|83.4|83|-0.0048|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-07-28|Jul 28, 2017|06/2017|8.7|8.09|16.41B|15,885M|81.04|76.16|-0.0602|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-04-27|Apr 27, 2017|03/2017|--|--|13.13B|12,220M|83.64|85.61|0.0236|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-02-10|Feb 10, 2017|12/2016|--|6.77|15.51B|25,773M|82.79|87.5|0.0569|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-10-25|Oct 25, 2016|09/2016|--|--|10.55B|10,559M|77.49|79.14|0.0213|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-07-28|Jul 28, 2016|06/2016|--|6.10|25.19B|24,798M|79.58|78.25|-0.0167|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-02-12|Feb 12, 2016|12/2015|--|5.54|23.13B|22,882M|68.85|73.57|0.0686|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2015-07-30|Jul 30, 2015|06/2015|--|3.78|22.20B|21,884M|90.35|83.78|-0.0727|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2015-02-12|Feb 12, 2015|12/2014|--|--|21.24B|21,780M|69.21|79.35|0.1465|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2014-07-29|Jul 29, 2014|06/2014|--|3.76|19.82B|20,958M|69.5|63.91|-0.0804|0|0.0169|0|1.0122
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2014-02-13|Feb 13, 2014|12/2013|--|4.13|20.49B|18,637M|65.88|72.2|0.0959|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|103.94|0|-1|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-02-24|Feb 24, 2022|12/2021|--|1.97|--|4.78B|103.94|0|-1|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|Oct 29, 2021|09/2021|--|--|3.73B|3.74B|114.08|115.02|0.0082|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-07-28|Jul 28, 2021|06/2021|1.53|1.00|3.53B|3.49B|115.26|113|-0.0196|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|Apr 30, 2021|03/2021|--|--|3.34B|3.39B|120.54|124.76|0.035|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-02|Apr 02, 2021|12/2020|1.52|1.13|7.73B|5,135M|119.66|119.66|0|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|Nov 03, 2020|09/2020|--|--|3.38B|3.34B|91.54|98.14|0.0721|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|Jul 30, 2020|06/2020|1.14|1.36|3.38B|3.56B|90.7|89.44|-0.0139|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|Apr 29, 2020|03/2020|--|--|5.38B|5.41B|82.3|84.22|0.0233|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-02-27|Feb 27, 2020|12/2019|2.35|2.76|6.44B|6.32B|132.3|124.1|-0.062|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|Oct 31, 2019|09/2019|--|--|6.1B|5.93B|142.8|143.1|0.0021|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-09-05|Sep 05, 2019|06/2019|3.27|4.67|6.32B|5.91B|131.3|142.95|0.0887|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|Apr 26, 2019|03/2019|--|--|5.78B|5.46B|125.15|129.1|0.0316|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-02-27|Feb 27, 2019|12/2018|1.73|1.50|6.2B|6.3B|120.3|119.9|-0.0033|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|Oct 23, 2018|09/2018|--|--|5.35B|4.78B|108.15|109.4|0.0116|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-09-06|Sep 06, 2018|06/2018|1.21|3.06|5.28B|5B|109.1|117.4|0.0761|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|May 16, 2018|03/2018|--|--|4.22B|4.01B|99.18|101.4|0.0224|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-02-27|Feb 27, 2018|12/2017|3.56|2.03|8.56B|8,203M|89.9|90.9|0.0111|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|Oct 27, 2017|09/2017|--|--|3.82B|3,513M|89.84|88.75|-0.0121|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-07-27|Jul 27, 2017|06/2017|6.18|1.98|4.14B|8,086M|82.26|80.16|-0.0255|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|Apr 25, 2017|03/2017|--|--|3.98B|3,870M|75.84|76|0.0021|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|Feb 24, 2017|12/2016|--|1.83|7.23B|8,133M|65.99|65.77|-0.0033|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|Oct 28, 2016|09/2016|--|--|3.99B|4,012M|63.7|62.63|-0.0168|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|Jul 29, 2016|06/2016|--|2.50|8.31B|8,833M|64.25|62.03|-0.0346|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|Feb 25, 2016|12/2015|--|1.62|7.51B|9,036M|54.76|56.04|0.0234|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|Jul 30, 2015|06/2015|--|1.73|8.71B|8,139M|61.35|68.86|0.1224|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|Feb 25, 2015|12/2014|--|1.27|8.07B|7,962M|60.92|62.52|0.0263|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|Jul 31, 2014|06/2014|--|1.29|6.97B|7,318M|44.89|43.92|-0.0216|0|0.0169|0|1.0122
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|Feb 20, 2014|12/2013|--|1.21|7.50B|7,869M|53.51|52|-0.0282|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|58.11|0|-1|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2022-02-24|Feb 24, 2022|12/2021|--|2.04|--|10.58B|58.11|0|-1|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-10-28|Oct 28, 2021|09/2021|--|--|10.8B|10.67B|60.35|59.56|-0.0131|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-07-29|Jul 29, 2021|06/2021|2.43|2.00|11.75B|11.18B|58.74|60.25|0.0257|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-04-29|Apr 29, 2021|03/2021|--|--|10.38B|10.01B|52.73|52.5|-0.0044|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-02-25|Feb 25, 2021|12/2020|1.66|1.20|10.23B|10.11B|43.41|44.42|0.0233|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-10-29|Oct 29, 2020|09/2020|--|--|10.13B|9.78B|31.68|33.5|0.0574|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-07-30|Jul 30, 2020|06/2020|-0.81|1.22|8.4B|8.14B|33.25|31.17|-0.0626|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-04-23|Apr 23, 2020|03/2020|--|--|9.36B|9.08B|24.15|22.96|-0.0493|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-02-27|Feb 27, 2020|12/2019|1.32|1.70|10.1B|10.28B|34.44|31.6|-0.0825|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-10-24|Oct 24, 2019|09/2019|--|--|10.79B|10.7B|37.71|37.04|-0.0178|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-07-25|Jul 25, 2019|06/2019|1.26|1.57|11.56B|11.56B|35.16|36.6|0.041|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-04-24|Apr 24, 2019|03/2019|--|--|10.38B|10.15B|36.48|35.73|-0.0206|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-02-21|Feb 21, 2019|12/2018|-1.47|--|10.51B|10.56B|33.17|32.41|-0.0229|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-10-25|Oct 25, 2018|09/2018|--|--|10.34B|10.58B|31.02|32.01|0.0319|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-07-26|Jul 26, 2018|06/2018|2.21|2.23|11.03B|10.68B|36.9|37.73|0.0225|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-04-30|Apr 30, 2018|03/2018|--|--|9.76B|9.85B|43.7|43.88|0.0041|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-02-22|Feb 22, 2018|12/2017|1.46|--|10.24B|10,201M|44.37|45.38|0.0228|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-10-26|Oct 26, 2017|09/2017|--|--|10.16B|10,129M|50.52|50.85|0.0065|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-07-27|Jul 27, 2017|06/2017|1.35|--|10.47B|10,582M|47.4|47.41|0.0002|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-04-25|Apr 25, 2017|03/2017|--|--|9.94B|9,804M|49.3|49.81|0.0103|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-02-23|Feb 23, 2017|12/2016|--|--|9.79B|19,496M|45.45|44.37|-0.0238|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-10-28|Oct 28, 2016|09/2016|--|--|9.76B|9,902M|38.64|40.45|0.0468|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-07-28|Jul 28, 2016|06/2016|--|0.74|19.55B|19,589M|37.48|37.9|0.0112|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-02-25|Feb 25, 2016|12/2015|--|0.85|19.76B|20,146M|34.76|35.3|0.0155|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2015-07-29|Jul 29, 2015|06/2015|--|1.05|19.86B|20,762M|41.92|42.69|0.0184|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2015-02-25|Feb 25, 2015|12/2014|--|0.93|19.40B|20,714M|41.62|40.3|-0.0317|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2014-07-30|Jul 30, 2014|06/2014|--|1.02|18.95B|20,683M|37.3|36.42|-0.0236|0|0.0169|0|1.0122
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2014-02-19|Feb 19, 2014|12/2013|--|1.00|21.11B|21,143M|40.81|41.23|0.0103|0|0.0169|0|1.0122
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|Apr 28, 2022|03/2022|--|1.69|--|9.4B|94.26|0|-1|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|Feb 04, 2022|12/2021|--|1.35|--|10.33B|94.26|0|-1|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|Oct 28, 2021|09/2021|2.18|1.98|10.43B|10.31B|85.77|86.43|0.0077|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|Jul 29, 2021|06/2021|1.38|1.31|9.05B|8.97B|87.59|86.88|-0.0081|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|Apr 28, 2021|03/2021|1.61|1.39|8.89B|8.78B|85.4|86.84|0.0169|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|Feb 05, 2021|12/2020|1.22|1.15|9.38B|9.54B|78.83|80.77|0.0246|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|Oct 29, 2020|09/2020|1.83|1.76|9.88B|9.77B|79.04|77.37|-0.0211|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|Jul 29, 2020|06/2020|1.28|1.2|8.44B|8.55B|89.5|88.55|-0.0106|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|Apr 24, 2020|03/2020|1.63|1.45|9.32B|9.27B|88.89|93.4|0.0507|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|Feb 06, 2020|12/2019|1.34|1.27|9.61B|9.89B|89.93|93.58|0.0406|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|Oct 31, 2019|09/2019|1.92|1.71|9.5B|9.44B|84.98|81.57|-0.0401|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|Jul 29, 2019|06/2019|1.31|1.26|8.63B|8.58B|75.95|75.58|-0.0049|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|Apr 26, 2019|03/2019|1.42|1.32|8.39B|8.44B|73.62|77.49|0.0526|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|Feb 07, 2019|12/2018|1.1|1.09|9B|9.01B|76.04|75.26|-0.0103|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|Oct 31, 2018|09/2018|1.84|1.71|9.39B|9.29B|75.57|79.01|0.0455|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|Jul 31, 2018|06/2018|1.25|1.2|8.18B|8.3B|73.95|75.6|0.0223|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|Apr 27, 2018|03/2018|1.28|1.11|7.9B|8B|66.31|65.79|-0.0078|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|Feb 07, 2018|12/2017|1.06|1.16|8.69B|8,834M|67.52|65.09|-0.036|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|Nov 02, 2017|09/2017|1.25|1.71|9.05B|9,411M|80.53|79.02|-0.0188|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|Jul 31, 2017|06/2017|1.35|1.30|17.83B|8,713M|81.59|79.69|-0.0233|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|Apr 28, 2017|03/2017|1.42|1.26|8.90B|8,411M|85.97|87.58|0.0187|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|Feb 08, 2017|12/2016|1.25|1.23|18.47B|9,130M|75.9|80.19|0.0565|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|Oct 28, 2016|09/2016|1.79|1.55|9.30B|9,569M|68.86|70.96|0.0305|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|Jul 29, 2016|06/2016|1.31|1.31|16.24B|8,785M|76.29|76.27|-0.0003|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|Apr 29, 2016|03/2016|--|1.29|7.93B|8,630M|76.19|72.03|-0.0546|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|Feb 09, 2016|12/2015|1.34|1.25|17.88B|9,390M|69.91|68.71|-0.0172|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|Oct 29, 2015|09/2015|1.61|1.58|9.68B|9,707M|93.3|91.85|-0.0155|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|Jul 30, 2015|06/2015|1.61|1.37|18.35B|8,960M|98|97.97|-0.0003|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|Apr 30, 2015|03/2015|1.32|1.19|8.89B|8,518M|91.56|92.29|0.008|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|Feb 05, 2015|12/2014|1.39|1.38|18.04B|8,842M|81.59|85|0.0418|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|Oct 28, 2014|09/2014|1.47|1.48|8.87B|8,921M|83.4|71.15|-0.1469|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|Jul 31, 2014|06/2014|1.47|1.13|16.07B|8,100M|76.89|78.91|0.0263|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|Apr 29, 2014|03/2014|1.17|1.20|--|8,026M|77.15|78.02|0.0113|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|8,419M|71.3|70.73|-0.008|0.1111|0|0|0
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|Oct 30, 2013|09/2013|1.35|1.43|--|8,550M|75.7|78.54|0.0375|0.1111|0|0|0
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-04-27|Apr 27, 2022|03/2022|--|--|--|6.75B|147.56|0|-1|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-02-17|Feb 17, 2022|12/2021|--|3.02|--|7.75B|147.56|0|-1|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-10-27|Oct 27, 2021|09/2021|--|--|7.22B|7.18B|142.84|148.9|0.0424|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-07-30|Jul 30, 2021|06/2021|2.78|2.81|7.25B|7.25B|138.8|142|0.0231|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-04-27|Apr 27, 2021|03/2021|--|--|6.53B|6.21B|136.52|136.54|0.0001|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-02-11|Feb 11, 2021|12/2020|2.42|2.6|7.08B|7.08B|123.05|129|0.0484|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-10-21|Oct 21, 2020|09/2020|--|--|6.46B|6.01B|107.8|108.3|0.0046|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-08-04|Aug 04, 2020|06/2020|1.39|2.47|5.75B|5.75B|101.65|101.8|0.0015|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-04-22|Apr 22, 2020|03/2020|--|--|5.83B|5.96B|81.26|83.18|0.0236|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-02-20|Feb 20, 2020|12/2019|2.55|2.41|7.31B|7.25B|97.4|101.65|0.0436|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-10-24|Oct 24, 2019|09/2019|--|--|6.65B|6.2B|84.16|83.86|-0.0036|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-07-25|Jul 25, 2019|06/2019|1.78|2.35|6.9B|6.76B|77.54|79.24|0.0219|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-04-18|Apr 18, 2019|03/2019|--|--|6.31B|5.71B|74.96|76.12|0.0155|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-02-14|Feb 14, 2019|12/2018|2.46|2.39|7.03B|7.01B|63.78|68.16|0.0687|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-10-25|Oct 25, 2018|09/2018|2.54|2.54|6.38B|6.3B|57.74|61.42|0.0637|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-07-26|Jul 26, 2018|06/2018|2.18|2.11|6.52B|6.49B|69.98|69.28|-0.01|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-04-21|Apr 21, 2018|03/2018|--|--|5.8B|5.66B|75.36|76.08|0.0096|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-02-15|Feb 15, 2018|12/2017|2.13|2.02|6.67B|6,710M|69.24|72.16|0.0422|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-10-26|Oct 26, 2017|09/2017|--|--|5.9B|5,934M|73.08|74.71|0.0223|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-07-28|Jul 28, 2017|06/2017|1.69|1.73|6.33B|6,310M|68.6|66.35|-0.0328|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-04-19|Apr 19, 2017|03/2017|--|--|5.84B|5,853M|67.54|70.02|0.0367|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-02-16|Feb 16, 2017|12/2016|2.14|2.13|6.78B|12,773M|68.87|65.06|-0.0553|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-10-27|Oct 27, 2016|09/2016|--|--|6.06B|6,247M|62.07|61.15|-0.0148|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-07-28|Jul 28, 2016|06/2016|--|1.66|11.74B|12,257M|57.36|58.52|0.0202|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-02-17|Feb 17, 2016|12/2015|--|2.11|13.79B|13,646M|48.03|52.72|0.0976|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-07-29|Jul 29, 2015|06/2015|--|1.85|12.85B|12,790M|62.66|62.56|-0.0016|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-02-19|Feb 19, 2015|12/2014|--|2.20|13.24B|13,164M|70.01|71.38|0.0196|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-07-30|Jul 30, 2014|06/2014|--|1.64|11.70B|12,117M|67.4|63.22|-0.062|0.0072|1.0403|-0.0544|1.0338
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-02-20|Feb 20, 2014|12/2013|--|2.14|12.06B|12,202M|63.61|65.89|0.0358|0.0072|1.0403|-0.0544|1.0338
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2022-05-05|May 05, 2022|03/2022|--|0.8125|--|6.09B|32.845|0|-1|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2022-02-10|Feb 10, 2022|12/2021|--|0.9453|--|6.17B|32.845|0|-1|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-11-04|Nov 04, 2021|09/2021|1.65|1.65|6.67B|5.89B|29.415|29.995|0.0197|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-08-02|Aug 02, 2021|06/2021|1.55|1.55|6.26B|5.81B|24.725|26.45|0.0698|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-05-06|May 06, 2021|03/2021|0.83|0.1574|6.25B|5.92B|23.635|24.91|0.0539|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-02-10|Feb 10, 2021|12/2020|0.55|0.3324|5.84B|5.8B|17.404|17.956|0.0317|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-11-05|Nov 05, 2020|09/2020|0.87|0.865|5.81B|5.62B|12.752|13.08|0.0257|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-08-03|Aug 03, 2020|06/2020|-0.11|-0.11|5.3B|5.43B|12.984|13.58|0.0459|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-04-30|Apr 30, 2020|03/2020|-0.57|0.31|5.17B|5.87B|15.606|13.15|-0.1574|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-02-06|Feb 06, 2020|12/2019|0.86|0.72|6.21B|5.96B|30.29|30.55|0.0086|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-11-06|Nov 06, 2019|09/2019|0.96|1.07|5.98B|6.07B|26.97|28.68|0.0634|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-08-01|Aug 01, 2019|06/2019|1.13|1.11|6.28B|6.23B|22.2|22.42|0.0099|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-05-03|May 03, 2019|03/2019|1.12|0.7|6.19B|6.16B|28.38|28.18|-0.007|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-02-06|Feb 06, 2019|12/2018|0.7843|0.81|5.93B|5.93B|26.06|24.7|-0.0522|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-11-08|Nov 08, 2018|09/2018|1.26|1.12|6.53B|6.01B|33.16|33.69|0.016|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-08-02|Aug 02, 2018|06/2018|1.47|1.24|6.45B|6.21B|37.97|37.34|-0.0166|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-05-04|May 04, 2018|03/2018|1.38|1.05|6.29B|6.46B|44.9|42.27|-0.0586|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-02-08|Feb 08, 2018|12/2017|0.81|0.42|6.23B|5,822M|44.27|44.13|-0.0032|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-11-03|Nov 03, 2017|09/2017|1.11|0.53|5.96B|6,055M|47.65|44.03|-0.076|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-08-02|Aug 02, 2017|06/2017|1.34|1.22|5.2B|5,693M|50.16|48.73|-0.0285|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-05-04|May 04, 2017|03/2017|0.76|1.05|6.47B|6,386M|51.4|51.88|0.0093|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-02-09|Feb 09, 2017|12/2016|0.44|0.46|6.13B|6,188M|42.73|42.38|-0.0082|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2016-11-03|Nov 03, 2016|09/2016|1.36|1.16|6.01B|6,015M|34.19|35.58|0.0407|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-07-28|Jul 28, 2014|06/2014|1.21|0.97|11.86B|5,878M|38.65|39.06|0.0106|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-05-07|May 07, 2014|03/2014|0.90|1.13|--|6,048M|43.88|44.84|0.0219|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-02-12|Feb 12, 2014|12/2013|0.81|0.48|--|11,806M|44.27|46.77|0.0565|0|-0.0344|-0.2336|-0.0299
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2013-11-07|Nov 07, 2013|09/2013|1.07|0.76|--|5,744M|40.57|40.77|0.0049|0|-0.0344|-0.2336|-0.0299
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2022-05-05|May 05, 2022|03/2022|--|0.7738|--|38.02B|17.068|0|-1|0.0058|0.0338|-8.9091|0.0962
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2022-02-23|Feb 23, 2022|12/2021|--|1.16|--|39.31B|17.068|0|-1|0.0058|0.0338|-8.9091|0.0962
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-11-25|Nov 25, 2021|09/2021|0.9562|1.03|32.55B|32.2B|16.792|15.568|-0.0729|0.0058|0.0338|-8.9091|0.0962
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B|16.374|17.422|0.064|0.0058|0.0338|-8.9091|0.0962
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B|13.91|14.918|0.0725|0.0058|0.0338|-8.9091|0.0962
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B|13.888|13.824|-0.0046|0.0058|0.0338|-8.9091|0.0962
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2022-04-27|Apr 27, 2022|03/2022|--|0.6592|--|3.45B|40.03|0|-1|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2022-01-27|Jan 27, 2022|12/2021|0.82|0.7062|3.56B|3.48B|39.765|40.03|0.0067|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-10-28|Oct 28, 2021|09/2021|0.51|0.519|3.2B|3.21B|38.85|40.915|0.0532|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-07-29|Jul 29, 2021|06/2021|0.44|0.3757|2.99B|2.89B|33.175|34.54|0.0411|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3816|3.02B|2.93B|32.01|31.16|-0.0266|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-01-28|Jan 28, 2021|12/2020|0.5197|0.4527|2.67B|2.67B|31.72|33.27|0.0489|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-10-22|Oct 22, 2020|09/2020|0.2198|0.2422|2.25B|2.24B|28.93|28.61|-0.0111|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-07-23|Jul 23, 2020|06/2020|0.0862|0.05|1.8B|1.79B|26.71|25.89|-0.0307|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-04-22|Apr 22, 2020|03/2020|0.194|0.2|2.06B|2.09B|19.7|22.36|0.135|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-01-23|Jan 23, 2020|12/2019|0.3893|0.34|2.49B|2.42B|25.36|27.74|0.0938|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-10-24|Oct 24, 2019|09/2019|0.3062|0.27|2.3B|2.27B|18.48|20.21|0.0936|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-07-25|Jul 25, 2019|06/2019|0.1613|0.16|1.95B|1.89B|17.6|17.41|-0.0108|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-04-24|Apr 24, 2019|03/2019|0.1785|0.18|1.85B|1.88B|16.02|16.56|0.0337|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-01-24|Jan 24, 2019|12/2018|0.4052|0.35|2.33B|2.31B|12.5|14.37|0.1496|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-10-24|Oct 24, 2018|09/2018|0.3598|0.31|2.21B|2.15B|13.52|12.1|-0.105|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-07-25|Jul 25, 2018|06/2018|0.2484|0.24|1.94B|1.92B|20.58|19.065|-0.0736|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-04-25|Apr 25, 2018|03/2018|0.23|0.21|1.83B|1.8B|17.655|18.345|0.0391|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-01-25|Jan 25, 2018|12/2017|0.2719|0.33|1.97B|2,294M|18.79|19.065|0.0146|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-10-26|Oct 26, 2017|09/2017|0.2222|0.25|1.83B|2,118M|17.72|19.92|0.1242|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-07-26|Jul 26, 2017|06/2017|0.1462|0.17|1.65B|1,920M|14.34|14.615|0.0192|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-04-27|Apr 27, 2017|03/2017|0.1104|0.13|1.68B|1,822M|14.505|14.85|0.0238|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-01-26|Jan 26, 2017|12/2016|0.1406|0.13|1.74B|1,857M|11.2|12.5|0.1161|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-10-27|Oct 27, 2016|09/2016|0.1008|0.10|1.65B|1,803M|7.224|8.434|0.1675|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-07-27|Jul 27, 2016|06/2016|--|0.03|--|1,719M|5.889|6.443|0.0941|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-04-27|Apr 27, 2016|03/2016|--|0.00|--|1,619M|5.205|5.631|0.0818|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-01-27|Jan 27, 2016|12/2015|-0.04|0.02|3.43B|1,668M|6.015|6.096|0.0135|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-10-29|Oct 29, 2015|09/2015|--|0.08|--|1,804M|6.475|6.297|-0.0275|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-07-23|Jul 23, 2015|06/2015|0.11|0.02|3.47B|1,765M|6.805|7.154|0.0513|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-04-30|Apr 30, 2015|03/2015|--|0.01|--|1,716M|8.211|7.004|-0.147|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-01-28|Jan 28, 2015|12/2014|0.01|0.03|3.72B|1,814M|7.358|7.392|0.0046|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-10-29|Oct 29, 2014|09/2014|--|0.05|--|1,932M|5.56|5.061|-0.0897|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-07-23|Jul 23, 2014|06/2014|--|0.06|3.69B|1,892M|6.96|6.524|-0.0626|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-04-28|Apr 28, 2014|03/2014|-0.01|-0.04|--|1,840M|6.7|6.869|0.0252|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-01-27|Jan 27, 2014|12/2013|-0.01|0.02|4.03B|2.03B|5.633|5.812|0.0318|0.1111|0|0|0
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2013-10-22|Oct 22, 2013|09/2013|-0.02|0.02|--|2.07B|6.509|5.806|-0.108|0.1111|0|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|327.6|0|-1|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-02-17|Feb 17, 2022|12/2021|--|5.87|--|1.82B|327.6|0|-1|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-11-03|Nov 03, 2021|09/2021|--|--|1.76B|1.76B|371.6|364.3|-0.0196|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-07-28|Jul 28, 2021|06/2021|4.31|4.71|1.72B|1.7B|355.6|358.4|0.0079|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-04-12|Apr 12, 2021|03/2021|--|--|1.71B|1.59B|320.3|331.8|0.0359|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-02-25|Feb 25, 2021|12/2020|4.44|5.09|1.64B|1.54B|274|293.1|0.0697|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-11-03|Nov 03, 2020|09/2020|--|--|1.43B|1.38B|265|286.6|0.0815|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-07-29|Jul 29, 2020|06/2020|1.07|2.69|1.31B|1.19B|238.6|250.3|0.049|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-04-28|Apr 28, 2020|03/2020|--|--|1.35B|1.22B|190.8|207.5|0.0875|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-02-20|Feb 20, 2020|12/2019|4.33|4.69|1.44B|1.44B|244.2|240|-0.0172|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-11-04|Nov 04, 2019|09/2019|--|--|1.35B|1.32B|203|211.8|0.0433|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-07-25|Jul 25, 2019|06/2019|2.48|--|1.29B|1.26B|181.2|198.5|0.0955|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-04-24|Apr 24, 2019|03/2019|--|--|1.27B|1.27B|170.1|170.6|0.0029|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-02-28|Feb 28, 2019|12/2018|3.21|--|1.3B|1.27B|154.1|165|0.0707|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-10-31|Oct 31, 2018|09/2018|--|--|1.08B|1.01B|146.7|149.2|0.017|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-07-26|Jul 26, 2018|06/2018|2.09|2.83|1.04B|1.02B|159.3|159.9|0.0038|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-04-24|Apr 24, 2018|03/2018|--|--|1.03B|1.04B|128.1|127.1|-0.0078|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-02-28|Feb 28, 2018|12/2017|3.33|3.21|1.01B|1,103M|118.7|121.4|0.0227|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-10-13|Oct 13, 2017|09/2017|--|--|1.02B|1,024M|126.8|126.5|-0.0024|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-07-27|Jul 27, 2017|06/2017|1.98|2.39|1.02B|1,041M|113.8|115.65|0.0163|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-04-27|Apr 27, 2017|03/2017|--|--|1.07B|1,020M|106.3|115.35|0.0851|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-02-28|Feb 28, 2017|12/2016|--|2.93|1.05B|2,003M|104.75|103.3|-0.0138|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-11-14|Nov 14, 2016|09/2016|--|--|910M|888.00M|85.85|89.3|0.0402|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-07-27|Jul 27, 2016|06/2016|--|--|1.69B|1,681M|80.9|83.23|0.0288|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-02-24|Feb 24, 2016|12/2015|--|--|1.74B|921.5M|73.44|71.95|-0.0203|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-07-28|Jul 28, 2015|06/2015|--|--|1.66B|1,668M|62.63|68.96|0.1011|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-02-25|Feb 25, 2015|12/2014|--|--|1.51B|1,403M|66.58|68.3|0.0258|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-07-28|Jul 28, 2014|06/2014|--|--|1.25B|1,242M|48.69|52.77|0.0838|-0.6667|1.0507|-0.4|-0.0611
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-02-25|Feb 25, 2014|12/2013|--|--|1.24B|1,108M|44.74|44.84|0.0022|-0.6667|1.0507|-0.4|-0.0611
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|Mar 03, 2022|12/2021|--|3.27|--|4,925M|81.6|0|-1|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|Oct 26, 2021|09/2021|--|--|3.56B|3.59B|81.32|80.98|-0.0042|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|Jul 23, 2021|06/2021|2.03|2.94|4.4B|4.4B|88.84|90.38|0.0173|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|May 06, 2021|03/2021|--|--|3.92B|3.76B|84.92|86.04|0.0132|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|Mar 03, 2021|12/2020|1.96|2.90|5.28B|9,375M|80.28|82.98|0.0336|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|Oct 22, 2020|09/2020|--|--|3.96B|3.85B|63.78|64.3|0.0082|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|Jul 24, 2020|06/2020|0.31|0.75|3.85B|7,732M|71.26|64.96|-0.0884|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|Apr 28, 2020|03/2020|--|--|3.9B|3.63B|70|72.54|0.0363|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-20|Apr 20, 2020|12/2019|2.65|3.75|5.99B|6.23B|72.2|71.22|-0.0136|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|Oct 22, 2019|09/2019|--|--|4.22B|4.2B|90.5|86.96|-0.0391|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|Sep 04, 2019|06/2019|2.61|2.67|4.83B|4.75B|104.35|109.95|0.0537|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|Apr 30, 2019|03/2019|--|--|3.36B|3.47B|112.3|105.15|-0.0637|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|Feb 26, 2019|12/2018|2.45|2.85|4.98B|8,420M|109|107.15|-0.017|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|Oct 18, 2018|09/2018|--|--|3.42B|3.42B|114.7|116.25|0.0135|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|Jul 20, 2018|06/2018|2.15|2.41|4.04B|3.98B|113.15|113.85|0.0062|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|May 03, 2018|03/2018|--|--|3.41B|3.26B|105.25|108.65|0.0323|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|Mar 06, 2018|12/2017|2.28|2.77|5.46B|8,245M|89.72|94.7|0.0555|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|Oct 19, 2017|09/2017|--|--|3.1B|3,284M|97.21|92.8|-0.0454|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|Jul 26, 2017|06/2017|1.58|1.90|7.24B|7,138M|93.68|96.49|0.03|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|May 03, 2017|03/2017|--|--|3.06B|3,017M|97.55|98.04|0.005|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|Feb 28, 2017|12/2016|--|2.51|4.85B|8,006M|89.72|92|0.0254|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|Oct 19, 2016|09/2016|--|--|3.19B|2,954M|83.65|85.05|0.0167|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|Jul 22, 2016|06/2016|--|1.69|6.85B|6,617M|76.22|80|0.0496|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|Feb 23, 2016|12/2015|--|2.20|7.72B|7,491M|66.71|71.31|0.069|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|Jul 23, 2015|06/2015|--|1.49|6.35B|5,969M|56.93|61|0.0715|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|Feb 26, 2015|12/2014|--|2.16|7.28B|7,188M|51.55|51.41|-0.0027|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|Jul 24, 2014|06/2014|--|1.27|5.69B|5,771M|43.88|43.15|-0.0166|0|0.1191|0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|Feb 19, 2014|12/2013|--|2.07|6.97B|7,765M|47.2|47.66|0.0097|0|0.1191|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|Apr 28, 2022|03/2022|--|2.2|--|58.96B|51.24|0|-1|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|Feb 10, 2022|12/2021|--|2.25|--|57.33B|51.24|0|-1|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|Oct 28, 2021|09/2021|1.76|1.64|49.07B|49.69B|43.635|43.37|-0.0061|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|Jul 29, 2021|06/2021|1.27|1.23|41.63B|42.86B|36.71|36.7|-0.0003|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|Apr 29, 2021|03/2021|1.1|0.8849|38.63B|41.75B|37.445|36.825|-0.0166|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|Feb 09, 2021|12/2020|0.46|0.44|32.35B|29,004M|35.18|34.745|-0.0124|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|Oct 30, 2020|09/2020|0.29|0.21|27.18B|29,781M|25.13|27.09|0.078|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.19|21.58B|24,254M|32.45|31.3|-0.0354|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|May 05, 2020|03/2020|0.66|0.63|38.58B|34,296M|30.49|32.2|0.0561|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|Feb 06, 2020|12/2019|1.19|0.99|43.39B|54,752M|45.435|45.26|-0.0039|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|Oct 30, 2019|09/2019|1.13|1.07|42.54B|48,181M|47.67|47.135|-0.0112|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|Jul 25, 2019|06/2019|1.05|1.21|45.2B|48,678M|48.45|48.03|-0.0087|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|Apr 26, 2019|03/2019|1.02|1.12|45.12B|51,047M|49.91|48.59|-0.0264|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|Feb 07, 2019|12/2018|1.17|1.15|46.31B|59,065M|48.78|48.43|-0.0072|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|Oct 26, 2018|09/2018|1.47|1.40|48.4B|57,357M|51.41|50.98|-0.0084|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|Jul 26, 2018|06/2018|1.31|1.35|46.1B|57,003M|52.8|55|0.0417|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|Apr 26, 2018|03/2018|1.09|1.12|43.29B|47,385M|51.15|52.1|0.0186|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|Feb 08, 2018|12/2017|1.1|1.10|41.44B|44,053M|44.76|44.7|-0.0013|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|Oct 27, 2017|09/2017|1.04|1.06|37.08B|36,550M|46.58|47.77|0.0255|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|Jul 27, 2017|06/2017|0.90|0.91|34.48B|35,314M|43.22|42.99|-0.0053|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|Apr 26, 2017|03/2017|0.93|1.00|36.09B|37,887M|47.83|47.28|-0.0115|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|Feb 09, 2017|12/2016|0.88|0.92|36.87B|33,425M|46.83|47.92|0.0233|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|Oct 28, 2016|09/2016|0.79|0.79|31.83B|31,296M|44.56|43.72|-0.0189|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|Jul 28, 2016|06/2016|0.84|0.72|31.71B|30,002M|42.69|42.76|0.0016|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|Apr 27, 2016|03/2016|0.85|0.47|27.52B|27,482M|43.73|45.12|0.0318|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|Feb 11, 2016|12/2015|0.60|0.75|32.29B|33,928M|36.52|38|0.0405|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|Oct 29, 2015|09/2015|1.04|0.99|34.90B|34,655M|44.01|44.15|0.0032|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|Jul 29, 2015|06/2015|1.07|1.16|39.27B|38,065M|43.22|44.96|0.0403|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|Apr 29, 2015|03/2015|1.22|0.87|36.96B|28,775M|49.68|48.48|-0.0242|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|Feb 12, 2015|12/2014|1.03|1.06|46.73B|33,049M|46.95|47.38|0.0092|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|Oct 29, 2014|09/2014|1.23|1.31|54.22B|40,237M|45.49|46.99|0.033|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|Jul 30, 2014|06/2014|1.00|1.21|56.21B|44,332M|52.22|48.09|-0.0791|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|Apr 30, 2014|03/2014|1.06|1.15|--|38,735M|51.49|50.85|-0.0124|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|Feb 12, 2014|12/2013|1.08|1.31|--|39,083M|43.59|44|0.0094|0.1111|0|0|0
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|Oct 31, 2013|09/2013|1.19|1.38|--|43,792M|45.23|44.76|-0.0104|0.1111|0|0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|Mar 17, 2022|12/2021|--|0.53|--|7.5B|31.65|0|-1|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2603|6.53B|6.51B|28.98|29.6|0.0214|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|Jul 29, 2021|06/2021|0.2893|0.241|6.61B|6.55B|26.18|26.69|0.0195|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|May 05, 2021|03/2021|0.35|0.35|6.81B|6.84B|25.07|25.16|0.0036|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|Feb 25, 2021|12/2020|0.36|0.32|6.92B|6.98B|22.51|21.55|-0.0426|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|Nov 05, 2020|09/2020|0.18|0.17|6.29B|6.16B|16.72|16.15|-0.0341|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.07|6.25B|6.3B|19.53|18.62|-0.0466|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|May 06, 2020|03/2020|0.22|0.36|6.68B|6.77B|18.77|18.45|-0.017|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|Feb 28, 2020|12/2019|0.45|0.45|7.43B|7.26B|25.85|25.44|-0.0159|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|Nov 07, 2019|09/2019|0.24|0.24|6.44B|6.38B|22.31|21.98|-0.0148|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|Aug 01, 2019|06/2019|0.26|0.3|6.32B|6.32B|22.03|21.41|-0.0281|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|May 02, 2019|03/2019|0.36|0.34|6.79B|6.65B|20.31|20.67|0.0177|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|Feb 21, 2019|12/2018|0.33|0.35|7.15B|7.1B|18.72|18.9|0.0096|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|Nov 07, 2018|09/2018|0.19|0.2|6.2B|6.04B|17.31|17.83|0.03|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|Aug 01, 2018|06/2018|0.26|0.27|6.11B|6.13B|18.84|18.16|-0.0361|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|May 03, 2018|03/2018|0.29|0.3|6.42B|6.28B|19|19.63|0.0332|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|Feb 22, 2018|12/2017|0.42|0.05|6.9B|6.74B|18.85|19.4|0.0292|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|Nov 07, 2017|09/2017|0.18|--|5.88B|5,847M|19.79|20.26|0.0237|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|Jul 31, 2017|06/2017|0.21|0.18|12.35B|6,002M|18.01|18.42|0.0228|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|May 04, 2017|03/2017|0.27|--|6.27B|6,225M|16.9|18.11|0.0716|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|Feb 27, 2017|12/2016|--|0.59|12.35B|6,341M|14.58|14.9|0.0219|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|Nov 03, 2016|09/2016|0.04|0.04|6.33B|6,330M|18.62|17.04|-0.0849|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|Aug 01, 2016|06/2016|--|0.04|11.84B|11,974M|19.15|19.14|-0.0005|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|Feb 25, 2016|12/2015|--|--|12.65B|--|20.42|19.94|-0.0235|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|Nov 05, 2015|09/2015|--|--|--|--|20.42|21.35|0.0455|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|Aug 03, 2015|06/2015|--|--|12.32B|12,489M|19.6|19.94|0.0173|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|Feb 26, 2015|12/2014|--|--|12.40B|--|16.24|16.78|0.0333|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|Aug 28, 2014|06/2014|--|0.24|11.48B|11,099M|13.37|13.47|0.0075|-0.0283|0.414|-0.1626|-0.1381
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|Feb 27, 2014|12/2013|--|--|11.75B|11,305M|12.29|13.22|0.0757|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|96.72|0|-1|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|Feb 04, 2022|12/2021|--|3.01|--|13.45B|96.72|0|-1|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|Oct 19, 2021|09/2021|--|--|13.24B|13.27B|89.92|91.47|0.0172|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|Jul 30, 2021|06/2021|1.19|1.30|12.43B|11.47B|90.51|89.77|-0.0082|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|Apr 22, 2021|03/2021|--|--|10.18B|9.32B|87.42|87.47|0.0006|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|Feb 04, 2021|12/2020|2.74|2.47|12.46B|10.34B|80.04|86|0.0745|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|Oct 20, 2020|09/2020|--|--|12.29B|11.85B|73.78|71.9|-0.0255|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|Jul 31, 2020|06/2020|-0.53|1.75|8.05B|8.05B|77.64|75.68|-0.0252|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|Apr 23, 2020|03/2020|--|--|9.69B|9.26B|71.88|69.94|-0.027|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|Feb 05, 2020|12/2019|3.39|3.58|13.2B|13.16B|102.2|103.5|0.0127|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|Oct 24, 2019|09/2019|--|--|13.13B|11.89B|96.68|100.65|0.0411|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|Jul 31, 2019|06/2019|2.43|2.54|12.03B|11.63B|90|94.16|0.0462|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|Apr 23, 2019|03/2019|--|--|9.7B|9.4B|89.36|89.9|0.006|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|Feb 06, 2019|12/2018|3|3.16|12.08B|11,795M|78.02|76.84|-0.0151|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|Oct 23, 2018|09/2018|--|--|11.68B|11.42B|76.72|77.22|0.0065|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|Jul 27, 2018|06/2018|2.32|2.08|10.91B|10.72B|84.54|86.12|0.0187|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|May 01, 2018|03/2018|--|--|8.85B|8.99B|83.1|84.34|0.0149|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|Feb 07, 2018|12/2017|3.06|2.84|11.07B|10,496M|82.76|80.58|-0.0263|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|Oct 25, 2017|09/2017|--|--|10.67B|10,542M|80.51|82.96|0.0304|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|Jul 28, 2017|06/2017|1.84|1.86|10.08B|9,943M|77.26|75.74|-0.0197|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|Apr 27, 2017|03/2017|--|--|8.44B|6,687M|77.21|78.1|0.0115|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|Feb 07, 2017|12/2016|--|2.44|10.45B|20,098M|65.82|68.27|0.0372|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|Oct 25, 2016|09/2016|--|--|10.01B|10,052M|67.73|66.65|-0.0159|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|Jul 29, 2016|06/2016|--|1.62|17.80B|17,620M|67.08|67.22|0.0021|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|Feb 04, 2016|12/2015|--|2.10|21.03B|20,585M|61.08|60.75|-0.0054|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|Jul 30, 2015|06/2015|--|1.47|18.13B|17,595M|56.21|58.4|0.039|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|Feb 04, 2015|12/2014|--|2.13|20.43B|19,890M|48.2|49.62|0.0295|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|Jul 31, 2014|06/2014|--|1.50|18.62B|18,749M|52.21|47.88|-0.0829|-0.0283|0.414|-0.1626|-0.1381
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|Feb 05, 2014|12/2013|--|2.02|21.86B|21,453M|47.73|50.1|0.0497|-0.0283|0.414|-0.1626|-0.1381
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2022-03-09|Mar 09, 2022|12/2021|--|-0.0138|--|4.81B|11.475|0|-1|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-10-21|Oct 21, 2021|09/2021|0.0528|0.0528|2.48B|2.35B|11.23|11.445|0.0191|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-07-28|Jul 28, 2021|06/2021|0.066|0.066|4.32B|4.09B|28.1|28.5|0.0142|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-04-22|Apr 22, 2021|03/2021|0.3315|0.3294|3.9B|3.91B|28.3|29.42|0.0396|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-03-03|Mar 03, 2021|12/2020|0.323|0.2976|4.49B|4.59B|29.32|28.02|-0.0443|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-10-20|Oct 20, 2020|09/2020|0.2179|0.2157|4.02B|3.93B|24.97|25.25|0.0112|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-07-29|Jul 29, 2020|06/2020|0.2816|0.25|3.71B|3.63B|22.18|22.01|-0.0077|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-04-20|Apr 20, 2020|03/2020|0.2598|0.23|3.87B|3.62B|20.63|20.45|-0.0087|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-02-13|Feb 13, 2020|12/2019|0.573|0.35|4.58B|4.43B|25.4|25.3|-0.0039|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-10-17|Oct 17, 2019|09/2019|0.2383|0.25|3.97B|3.84B|24.91|25.42|0.0205|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-07-25|Jul 25, 2019|06/2019|0.2501|0.24|3.89B|3.7B|24.82|26.19|0.0552|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-04-15|Apr 15, 2019|03/2019|0.1778|0.19|3.46B|3.36B|26.28|25.83|-0.0171|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-02-15|Feb 15, 2019|12/2018|0.3937|0.31|4.06B|3.98B|22.73|23.93|0.0528|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-11-15|Nov 15, 2018|09/2018|0.2273|0.22|3.38B|3.31B|21.32|21.67|0.0164|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-07-30|Jul 30, 2018|06/2018|0.1663|0.18|3.35B|3.37B|21.05|22.2|0.0546|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-05-18|May 18, 2018|03/2018|0.13|0.17|3.11B|3.16B|23.2|22.85|-0.0151|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-02-15|Feb 15, 2018|12/2017|0.53|0.27|3.82B|3.79B|21.87|20.86|-0.0462|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-11-20|Nov 20, 2017|09/2017|0.22|0.22|3.18B|3,035M|22.61|23.15|0.0239|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-08-31|Aug 31, 2017|06/2017|0.13|0.15|2.77B|2,684M|19.37|20.28|0.047|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-05-12|May 12, 2017|03/2017|0.12|0.10|2.66B|2,340M|18.39|19.25|0.0468|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-02-23|Feb 23, 2017|12/2016|0.09|0.11|3.11B|3,192M|17.02|16.32|-0.0411|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-11-09|Nov 09, 2016|09/2016|0.2645|0.14|2.67B|2,552M|18.01|19.7|0.0938|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-08-25|Aug 25, 2016|06/2016|0.18|0.16|2.55B|2,620M|17.66|17.27|-0.0221|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-05-11|May 11, 2016|03/2016|0.08|0.08|2.49B|2,539M|16.77|16.91|0.0083|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-02-18|Feb 18, 2016|12/2015|0.08|0.34|3.15B|5,724M|18.25|18.02|-0.0126|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-11-10|Nov 10, 2015|09/2015|0.13|0.17|2.52B|2,533M|21.61|20.38|-0.0569|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-09-02|Sep 02, 2015|06/2015|0.13|0.26|2.60B|5,056M|21.66|21.69|0.0014|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-05-12|May 12, 2015|03/2015|0.14|0.09|2.49B|2,401M|22.68|22.25|-0.019|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-02-27|Feb 27, 2015|12/2014|0.10|0.26|2.97B|5,410M|21.77|20.74|-0.0473|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-11-14|Nov 14, 2014|09/2014|--|0.11|2.41B|2,647M|19.77|20|0.0116|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-08-28|Aug 28, 2014|06/2014|0.14|0.28|4.71B|2,901M|20.19|19.8|-0.0193|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-05-15|May 15, 2014|03/2014|0.12|0.14|--|2,705M|18.93|18.65|-0.0148|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-02-25|Feb 25, 2014|12/2013|0.22|0.42|--|11,573M|21.25|21.1|-0.0071|-0.1377|0|0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2013-11-14|Nov 14, 2013|09/2013|0.30|0.28|--|5,319M|18.14|18.73|0.0325|-0.1377|0|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|66.19|0|-1|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|Feb 10, 2022|12/2021|--|3.59|--|1,225M|66.19|0|-1|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|Oct 27, 2021|09/2021|--|--|--|653.00M|67.56|62.23|-0.0789|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|Jul 27, 2021|06/2021|-3.21|2.70|1.17B|1,074M|74.02|74.27|0.0034|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|Apr 27, 2021|03/2021|--|--|452.2M|--|69.7|70.12|0.006|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|Feb 10, 2021|12/2020|-52.45|2.87|2.65B|1,145M|62.9|56.58|-0.1005|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|Nov 01, 2020|09/2020|-11.87|--|629.4M|--|34.9|34.24|-0.0189|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|Jul 29, 2020|06/2020|-25.65|2.39|1.56B|1,556M|48.7|44.06|-0.0953|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|Apr 29, 2020|03/2020|--|--|588.6M|--|53.46|53.72|0.0049|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|Feb 12, 2020|12/2019|-0.52|5.86|1.50B|1,546M|125.45|123.4|-0.0163|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|141.5|140|-0.0106|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|Jul 31, 2019|06/2019|8.27|5.99|1.66B|1,544M|125.25|122.5|-0.022|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|Apr 24, 2019|03/2019|--|--|606.5M|--|150.85|155.35|0.0298|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|Feb 13, 2019|12/2018|2.73|6.44|750.9M|1,581M|153.88|143.42|-0.068|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|Jul 25, 2018|06/2018|5.85|6.52|1.20B|931.9M|186.05|187.2|0.0062|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|Apr 23, 2018|03/2018|5.89|--|535.7M|--|193|192.4|-0.0031|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|Jan 31, 2018|12/2017|5.89|6.02|914.1M|929.12M|204.5|202.7|-0.0088|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|Jul 24, 2017|06/2017|6.16|5.77|908.2M|897.77M|215.35|215.65|0.0014|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|Feb 01, 2017|12/2016|5.43|5.42|874.4M|870.56M|212.95|213.65|0.0033|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|Jul 20, 2016|06/2016|5.81|5.57|895.9M|868.42M|233.4|236.85|0.0148|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|Feb 02, 2016|12/2015|5.09|5.11|851.7M|825.37M|228.7|231.65|0.0129|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|Jul 22, 2015|06/2015|5.37|5.13|833.3M|817.13M|244.15|243.9|-0.001|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|Jan 28, 2015|12/2014|5.41|5.24|874.0M|834.52M|244.85|251.35|0.0265|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|Jul 23, 2014|06/2014|5.52|5.47|828.0M|828.62M|205.1|204.65|-0.0022|-0.2353|-0.0051|0|-0.0308
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|Feb 04, 2014|12/2013|5.01|5.10|815.7M|800.72M|180.1|175.85|-0.0236|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|42.25|0|-1|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2022-02-22|Feb 22, 2022|12/2021|--|1.09|--|1.5B|42.25|0|-1|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-10-27|Oct 27, 2021|09/2021|--|--|960M|1.29B|65.42|52.25|-0.2013|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-07-27|Jul 27, 2021|06/2021|0.36|1.19|1.19B|1.18B|84.84|78.96|-0.0693|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-04-21|Apr 21, 2021|03/2021|--|--|1.08B|849.4M|74.75|80.63|0.0787|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-02-24|Feb 24, 2021|12/2020|0.51|0.94|1.09B|1.09B|74.28|74.2|-0.0011|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-10-28|Oct 28, 2020|09/2020|--|--|572.7M|589M|63.22|65.18|0.031|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-07-23|Jul 23, 2020|06/2020|0.62|0.99|514.5M|593M|74.54|73.74|-0.0107|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-04-23|Apr 23, 2020|03/2020|--|0.96|575M|567.5M|59.98|64.68|0.0784|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-02-19|Feb 19, 2020|12/2019|0.92|0.82|640.4M|640.00M|76.2|75.45|-0.0098|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-10-23|Oct 23, 2019|09/2019|--|--|589.3M|590M|59.3|56.85|-0.0413|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-07-24|Jul 24, 2019|06/2019|0.77|0.60|592.4M|1,145M|65.25|64.9|-0.0054|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-04-24|Apr 24, 2019|03/2019|--|--|559.6M|--|55.65|56|0.0063|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-02-20|Feb 20, 2019|12/2018|0.3|0.68|490.9M|881.62M|52.7|49.98|-0.0516|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-10-22|Oct 22, 2018|09/2018|--|--|410.7M|412M|44.5|45.08|0.013|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-07-23|Jul 23, 2018|06/2018|0.43|0.52|425M|423.6M|51.1|53|0.0372|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-04-24|Apr 24, 2018|03/2018|--|--|394.1M|395M|40.48|41.08|0.0148|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-02-20|Feb 20, 2018|12/2017|0.41|0.55|430.2M|814.89M|42.5|43.82|0.0311|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-10-23|Oct 23, 2017|09/2017|--|--|385.6M|--|40.51|40.545|0.0009|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-07-25|Jul 25, 2017|06/2017|0.38|0.48|403.8M|772.88M|33.24|34|0.0229|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-04-24|Apr 24, 2017|03/2017|0.38|--|374.3M|--|28.89|29.43|0.0187|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-02-22|Feb 22, 2017|12/2016|--|0.47|694.4M|691.13M|25.505|27.425|0.0753|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-10-19|Oct 19, 2016|09/2016|--|--|294.3M|--|26|24.5|-0.0577|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-07-26|Jul 26, 2016|06/2016|--|0.46|614.8M|406.50M|26.865|28.16|0.0482|-0.2353|-0.0051|0|-0.0308
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-02-23|Feb 23, 2016|12/2015|--|0.53|632.0M|626.00M|20.1|20.11|0.0005|-0.2353|-0.0051|0|-0.0308
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2022-05-11|May 11, 2022|03/2022|--|--|--|--|1327|0|-1|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|1327|0|-1|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-11-11|Nov 11, 2021|09/2021|2.27|--|2.26B|--|1365.5|1453.5|0.0644|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-07-22|Jul 22, 2021|06/2021|--|--|1.45B|--|1212|1295.5|0.0689|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-05-13|May 13, 2021|03/2021|0.62|--|630.0M|--|1198|1244.5|0.0388|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--|1125.5|1111.5|-0.0124|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-11-12|Nov 12, 2020|09/2020|1.3|--|1.30B|--|1084|1111|0.0249|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--|884.2|889.6|0.0061|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-05-14|May 14, 2020|03/2020|0.22|--|231.0M|--|749.8|766|0.0216|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--|1112|1104.5|-0.0067|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-11-14|Nov 14, 2019|09/2019|0.78|--|727.0M|--|1125|1063|-0.0551|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--|1135|1126.5|-0.0075|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-05-16|May 16, 2019|03/2019|0.54|--|448.0M|--|1054|1077.5|0.0223|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--|843.8|870.2|0.0313|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-11-15|Nov 15, 2018|09/2018|0.74|--|688.0M|--|860|795.4|-0.0751|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--|947.6|920.2|-0.0289|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-05-17|May 17, 2018|03/2018|0.83|--|683.0M|--|974|989|0.0154|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2017-11-16|Nov 16, 2017|09/2017|0.68|--|629.0M|--|898.5|923.5|0.0278|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2017-05-18|May 18, 2017|03/2017|0.6|--|573.0M|--|840.5|828.5|-0.0143|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2016-11-10|Nov 10, 2016|09/2016|1.01|--|855.0M|--|655.5|607|-0.074|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2016-06-01|Jun 01, 2016|03/2016|0.67|--|546.0M|--|561.5|547|-0.0258|0|0|0|-0.5213
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2014-11-13|Nov 13, 2014|09/2014|--|--|334.0M|--|402.2|412.8|0.0264|0|0|0|-0.5213
03846|FTSE350|3IN|GBP|Financial|6635|2022-05-10|May 10, 2022|03/2022|--|--|--|--|345|0|-1|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2021-11-09|Nov 09, 2021|09/2021|0.28|--|294.0M|--|329|336|0.0213|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2021-05-17|May 17, 2021|03/2021|0.14|--|99.00M|--|299.5|300.5|0.0033|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2020-11-11|Nov 11, 2020|09/2020|0.09|--|122.0M|--|302|307|0.0166|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2020-05-07|May 07, 2020|03/2020|0.13|--|115.0M|--|253|267.5|0.0573|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2019-11-07|Nov 07, 2019|09/2019|0.13|--|140.0M|--|288|295|0.0243|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2019-05-09|May 09, 2019|03/2019|0.13|--|132.9M|--|276|280|0.0145|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2018-11-08|Nov 08, 2018|09/2018|0.19|--|189.4M|--|243.55|246.5|0.0121|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2018-05-11|May 11, 2018|03/2018|0.36|--|466.1M|--|224|225.75|0.0078|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2017-11-09|Nov 09, 2017|09/2017|0.12|--|154.2M|--|197.2|201.33|0.0209|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2017-05-11|May 11, 2017|03/2017|0.09|--|83.60M|--|194.99|198.31|0.017|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2016-11-03|Nov 03, 2016|09/2016|0.1|--|148.8M|--|194.09|194.69|0.0031|0|0|0|0
03846|FTSE350|3IN|GBP|Financial|6635|2016-05-12|May 12, 2016|03/2016|0.13|--|158.1M|--|176.93|172.08|-0.0274|0|0|0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2022-03-16|Mar 16, 2022|12/2021|--|0.90|--|485.55M|2720|0|-1|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2825|2780|-0.0159|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--|2860|3010|0.0524|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3020|2885|-0.0447|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-03-16|Mar 16, 2021|12/2020|--|0.19|--|328.70M|2690|2400|-0.1078|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--|2800|2820|0.0071|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--|2040|2110|0.0343|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--|1902.5|2020|0.0618|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2018-03-06|Mar 06, 2018|12/2017|0.64|--|328.6M|322.6M|1885|1805|-0.0424|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-08-01|Aug 01, 2017|07/2017|0.39|--|298.9M|--|1586|1708|0.0769|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-07-31|Jul 31, 2017|06/2017|0.39|--|298.9M|294.70M|1550|1670|0.0774|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-03-07|Mar 07, 2017|12/2016|0.59|--|288.0M|--|1700|1702|0.0012|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-09-03|Sep 03, 2016|07/2016|0.28|--|270.2M|--|1568|1600|0.0204|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-08-02|Aug 02, 2016|06/2016|0.28|--|270.2M|--|1480|1542|0.0419|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-04-07|Apr 07, 2016|01/2016|0.52|--|266.2M|--|1288|1260|-0.0217|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-03-09|Mar 09, 2016|12/2015|0.52|--|266.2M|--|1242|1260|0.0145|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2015-07-27|Jul 27, 2015|06/2015|--|--|231.0M|226.50M|1164.5|1147.5|-0.0146|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2015-03-04|Mar 04, 2015|12/2014|--|--|222.7M|--|985|997|0.0122|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2014-07-30|Jul 30, 2014|06/2014|--|--|193.1M|--|644.5|710|0.1016|0|0|0|0.6347
03847|FTSE350|FOUR|GBP|Communication Services|28357|2014-03-05|Mar 05, 2014|12/2013|--|--|332.9M|--|675|695|0.0296|0|0|0|0.6347
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2022-03-22|Mar 22, 2022|12/2021|--|21.00|--|--|253|0|-1|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|416|398.4|-0.0423|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|407.6|407|-0.0015|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-04-28|Apr 28, 2021|03/2021|--|--|272.5M|272.75M|430.8|431.6|0.0019|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-03-18|Mar 18, 2021|12/2020|--|26.20|--|--|333.5|352.5|0.057|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2020-09-30|Sep 30, 2020|06/2020|--|--|--|--|208.5|257.5|0.235|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2020-04-15|Apr 15, 2020|12/2019|--|16.10|--|280.00M|142|129.6|-0.0873|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2019-09-10|Sep 10, 2019|06/2019|--|--|--|277.00M|168.8|152.1|-0.0989|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2019-03-12|Mar 12, 2019|12/2018|--|18.90|--|--|162.6|165.9|0.0203|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--|224.8|199.3|-0.1134|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2018-03-20|Mar 20, 2018|12/2017|0.08|--|271.7M|--|295.8|270|-0.0872|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2017-09-05|Sep 05, 2017|06/2017|-0.05|--|270.1M|270.10M|263.5|245|-0.0702|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2017-03-21|Mar 21, 2017|12/2016|0.08|--|258.8M|256.30M|234|253.75|0.0844|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2016-08-31|Aug 31, 2016|06/2016|0.06|--|262.0M|--|215|222|0.0326|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2016-03-22|Mar 22, 2016|12/2015|0.04|--|242.1M|--|181.5|201|0.1074|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2015-08-28|Aug 28, 2015|06/2015|--|--|220.0M|--|161.5|167.25|0.0356|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2015-03-24|Mar 24, 2015|12/2014|--|--|229.6M|--|152.75|156.5|0.0245|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2014-08-27|Aug 27, 2014|06/2014|--|--|225.1M|--|130.5|126.5|-0.0307|0|0|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2014-03-25|Mar 25, 2014|12/2013|--|0.13|200.4M|106,800M|135|158.5|0.1741|0|0|0|0
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-09-28|Sep 28, 2021|07/2021|0.13|--|135.3M|--|539|528|-0.0204|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-03-30|Mar 30, 2021|01/2021|0.15|27.50|113.8M|--|521|491|-0.0576|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-03-22|Mar 22, 2021|01/2020|0.17|26.10|133.2M|132.60M|469.5|497.5|0.0596|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2020-09-22|Sep 22, 2020|07/2020|0.02|8.89|113.2M|123.40M|372.5|435|0.1678|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2019-09-24|Sep 24, 2019|07/2019|0.1|--|122.5M|--|586|597|0.0188|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2019-03-26|Mar 26, 2019|01/2019|0.19|--|142.1M|--|777|795|0.0232|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2018-09-25|Sep 25, 2018|07/2018|0.13|12.40|136.9M|133.05M|730|725|-0.0068|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2018-04-25|Apr 25, 2018|01/2018|0.19|--|141.1M|--|690|688|-0.0029|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2017-09-26|Sep 26, 2017|07/2017|0.13|--|136.6M|--|614.5|614.5|0|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2017-04-27|Apr 27, 2017|01/2017|0.16|17.00|131.5M|129.60M|618.5|621|0.004|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2016-09-28|Sep 28, 2016|07/2016|0.14|--|125.6M|--|518|514.5|-0.0068|0|0.0098|0.3333|-0.0122
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2016-04-28|Apr 28, 2016|01/2016|0.18|--|128.3M|--|609|559.5|-0.0813|0|0.0098|0.3333|-0.0122
03850|FTSE350|ASL|GBP|Financial|6750|2022-01-28|Jan 28, 2022|12/2021|--|--|--|--|1446|0|-1|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2021-08-02|Aug 02, 2021|06/2021|4.27|--|385.6M|--|1550|1578|0.0181|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2021-01-29|Jan 29, 2021|12/2020|3.12|--|282.9M|--|1198|1206|0.0067|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2020-07-28|Jul 28, 2020|06/2020|-5.55|--|-490.6M|--|856|841|-0.0175|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2020-01-29|Jan 29, 2020|12/2019|2.28|--|211.5M|--|1471.92|1446|-0.0176|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2019-07-26|Jul 26, 2019|06/2019|1.05|--|101.1M|--|1182|1178|-0.0034|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2019-01-31|Jan 31, 2019|12/2018|-2.72|--|-240.8M|--|1224.35|1224.35|0|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2018-07-25|Jul 25, 2018|06/2018|0.34|--|39.48M|--|1352|1376|0.0178|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2018-01-30|Jan 30, 2018|12/2017|1.02|--|102.7M|--|1346.9|1338.9399|-0.0059|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2017-07-27|Jul 27, 2017|06/2017|1.77|--|173.4M|--|1290|1295|0.0039|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2017-02-02|Feb 02, 2017|12/2016|2.08|--|202.8M|--|1139.33|1156.29|0.0149|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2016-07-27|Jul 27, 2016|06/2016|-1.42|--|-128.9M|--|979|1005|0.0266|0|0|0.5|0.0822
03850|FTSE350|ASL|GBP|Financial|6750|2016-02-02|Feb 02, 2016|12/2015|-0.58|--|-48.32M|--|1069.0699|1027.1899|-0.0392|0|0|0.5|0.0822
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|242|0|-1|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2022-03-01|Mar 01, 2022|12/2021|--|6.59|--|755.49M|242|0|-1|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|233.3|230|-0.0141|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-08-10|Aug 10, 2021|06/2021|0.05|5.20|1.02B|732.45M|297.7|293.6|-0.0138|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|274.2|274.1|-0.0004|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-03-09|Mar 09, 2021|12/2020|0.61|6.04|1.04B|689.31M|319|289.9|-0.0912|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|280.4|288.3|0.0282|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-08-07|Aug 07, 2020|06/2020|-0.23|7.26|709.0M|690.18M|263.5|265.3|0.0068|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|223|221.1|-0.0085|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-03-10|Mar 10, 2020|12/2019|-0.18|8.85|1.22B|774.57M|239.4|244.5|0.0213|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|322|322.3|0.0009|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-08-07|Aug 07, 2019|06/2019|0.26|10.79|1.24B|852.35M|281.8|256|-0.0916|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-05-01|May 01, 2019|03/2019|--|--|--|--|278.9|280.9|0.0072|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-03-13|Mar 13, 2019|12/2018|-0.3|14.12|868.0M|931.00M|245|255.6|0.0433|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|269.3|270.55|0.0046|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-08-07|Aug 07, 2018|06/2018|0.04|11.83|1.05B|1,419M|304.33|329.04|0.0812|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-05-02|May 02, 2018|03/2018|--|--|--|--|360.41|364.97|0.0127|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-02-23|Feb 23, 2018|12/2017|0.15|15.15|9.26B|1.43B|382.84|368.25|-0.0381|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-11-29|Nov 29, 2017|09/2017|--|--|--|1,056M|420.36|427.01|0.0158|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-08-08|Aug 08, 2017|06/2017|0.15|17.26|7.45B|1,460M|440.01|432.17|-0.0178|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-02-24|Feb 24, 2017|12/2016|0.07|14.58|11.06B|11,880M|372.32|361.8|-0.0283|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2016-08-09|Aug 09, 2016|06/2016|0.11|14.49|7.73B|11,880M|318.5|343.4|0.0782|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2016-02-19|Feb 19, 2016|12/2015|0.09|--|3.24B|9,977M|338.5|337.6|-0.0027|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2015-08-04|Aug 04, 2015|06/2015|--|10.11|--|11,056M|454.5|441|-0.0297|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--|419.35|432.28|0.0308|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2014-08-05|Aug 05, 2014|06/2014|--|--|--|--|374.08|367.71|-0.017|0.5556|0.0371|0.4|-0.1616
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2014-02-27|Feb 27, 2014|12/2013|--|0.22|--|--|395.43|400.36|0.0125|0.5556|0.0371|0.4|-0.1616
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2022-03-03|Mar 03, 2022|12/2021|--|66.87|--|1,874M|3173|0|-1|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|2902|2901|-0.0003|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-08-11|Aug 11, 2021|06/2021|1.33|68.28|756.0M|--|3449|3613|0.0476|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3018|3015|-0.001|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-03-05|Mar 05, 2021|12/2020|1.7|70.93|1.22B|--|3063|2932|-0.0428|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|2944|2805|-0.0472|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-08-12|Aug 12, 2020|06/2020|0.83|70.93|639.3M|1,841M|2525|2689|0.065|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2294|2325|0.0135|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-03-05|Mar 05, 2020|12/2019|0.85|63.50|675.8M|--|2181|2180|-0.0005|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--|2080|2065|-0.0072|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-08-14|Aug 14, 2019|06/2019|0.63|65.77|618.4M|359.00M|2032|2115|0.0408|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2093|2072|-0.01|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-03-07|Mar 07, 2019|12/2018|0.75|85.23|663.5M|325.50M|2191|2140|-0.0233|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--|2054|2059|0.0024|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-08-15|Aug 15, 2018|06/2018|0.61|66.99|598.1M|328.0M|1998|2050|0.026|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1924|1925.5|0.0008|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-02-28|Feb 28, 2018|12/2017|0.6|53.68|578.3M|313.00M|1931|1881.5|-0.0256|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2017-08-16|Aug 16, 2017|06/2017|0.57|57.16|550.6M|553.00M|2178|2000|-0.0817|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2017-03-08|Mar 08, 2017|12/2016|0.23|63.90|505.3M|270.00M|1799|1910|0.0617|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2016-08-17|Aug 17, 2016|06/2016|0.56|57.51|511.5M|256.34M|2225.4299|2103.99|-0.0546|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2016-03-03|Mar 03, 2016|12/2015|0.52|50.92|457.1M|242.00M|1710.76|1889.61|0.1045|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2015-08-19|Aug 19, 2015|06/2015|--|46.63|--|1,030M|1402.12|1517.85|0.0825|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2015-03-05|Mar 05, 2015|12/2014|--|0.86|--|--|1371.5699|1424.21|0.0384|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2014-08-13|Aug 13, 2014|06/2014|--|55.70|--|--|1336.03|1225.47|-0.0828|0|0|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2014-03-05|Mar 05, 2014|12/2013|--|0.81|--|--|1283.72|1375.99|0.0719|0|0|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2022-05-25|May 25, 2022|03/2022|--|--|--|--|329.6|0|-1|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2021-12-02|Dec 02, 2021|09/2021|0.04|--|71.93M|--|390.08|366.19|-0.0612|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2021-05-27|May 27, 2021|03/2021|0.06|--|73.90M|--|430.35|418.7|-0.0271|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2020-12-03|Dec 03, 2020|09/2020|0.05|--|65.87M|--|419|424.92|0.0141|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2020-05-21|May 21, 2020|03/2020|0.04|--|60.88M|--|442.19|373.59|-0.1551|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2019-12-05|Dec 05, 2019|09/2019|0.04|--|54.82M|--|402.71|392.84|-0.0245|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2019-05-23|May 23, 2019|03/2019|0.03|--|50.08M|--|425.41|414.55|-0.0255|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2017|0.02|--|37.03M|--|217.15|220.6|0.0159|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2018|0.03|--|42.93M|--|217.15|220.6|0.0159|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2016|0.02|--|34.59M|--|217.15|220.6|0.0159|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2017|0.02|--|38.54M|--|217.15|220.6|0.0159|-0.9912|1.0384|0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-07|Dec 07, 2018|09/2018|0.03|--|46.76M|--|0|218.63|-1|-0.9912|1.0384|0|0
03854|FTSE350|ATST|GBP|Financial|6820|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|960|0|-1|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2021-07-20|Jul 20, 2021|06/2021|1.36|--|451.8M|--|980|1006|0.0265|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2021-03-01|Mar 01, 2021|12/2020|1.03|--|352.3M|--|876|896|0.0228|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2020-07-23|Jul 23, 2020|06/2020|-0.31|--|-88.97M|--|810|796|-0.0173|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2020-02-28|Feb 28, 2020|12/2019|0.46|--|168.5M|--|781|765|-0.0205|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2019-07-25|Jul 25, 2019|06/2019|1.2|--|413.2M|--|819|828|0.011|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2019-03-01|Mar 01, 2019|12/2018|-0.63|--|-197.3M|--|736|744|0.0109|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2018-07-25|Jul 25, 2018|06/2018|0.21|--|89.40M|--|766|771|0.0065|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2018-03-22|Mar 22, 2018|12/2017|0.39|--|156.5M|--|720|696|-0.0333|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2017-07-27|Jul 27, 2017|12/2016|0.8|--|439.9M|--|719.5|715.5|-0.0056|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2017-07-20|Jul 20, 2017|06/2017|0.86|--|334.1M|--|716.5|719|0.0035|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2017-03-27|Mar 27, 2017|12/2015|0.2|--|137.7M|--|686|685|-0.0015|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2016-08-04|Aug 04, 2016|06/2016|0.42|--|226.8M|--|553|570|0.0307|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2015-07-24|Jul 24, 2015|06/2015|--|--|63.75M|--|493.6|482.73|-0.022|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2015-03-02|Mar 02, 2015|12/2014|--|--|226.6M|--|490.26|489.27|-0.002|-0.9888|0.8476|0.0526|0.0503
03854|FTSE350|ATST|GBP|Financial|6820|2014-07-25|Jul 25, 2014|07/2013|--|--|--|--|445.11|444.22|-0.002|-0.9888|0.8476|0.0526|0.0503
03855|FTSE350|ACI|GBP|Financial|942426|2021-05-24|May 24, 2021|12/2020|--|--|--|--|868|0|-1|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2021-01-14|Jan 14, 2021|06/2020|0.06|--|36.20M|--|866|866|0|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2020-05-29|May 29, 2020|12/2019|0.25|--|44.56M|--|690|670|-0.029|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2019-09-13|Sep 13, 2019|06/2019|0.22|--|50.21M|--|824|828|0.0049|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2019-04-25|Apr 25, 2019|12/2018|0.28|--|66.71M|--|842|852|0.0119|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2018-09-06|Sep 06, 2018|06/2018|0.11|--|52.46M|--|775|775|0|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|96.56M|--|796|800|0.005|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2017-08-31|Aug 31, 2017|06/2017|0.24|--|35.50M|--|846.5|845|-0.0018|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2017-05-05|May 05, 2017|12/2016|0.14|--|29.49M|--|855.5|853|-0.0029|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2016-08-26|Aug 26, 2016|06/2016|0.23|--|35.50M|--|840|822|-0.0214|0|0|-0.5238|-0.3929
03855|FTSE350|ACI|GBP|Financial|942426|2016-04-22|Apr 22, 2016|12/2015|0.13|--|25.29M|--|903.5|917|0.0149|0|0|-0.5238|-0.3929
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|3321.5|0|-1|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2022-02-24|Feb 24, 2022|12/2021|--|3.30|--|20,303M|3321.5|0|-1|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|2838|2757|-0.0285|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-07-29|Jul 29, 2021|06/2021|--|3.05|--|21,795M|3125.5|3190.5|0.0208|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|3068.5|3132|0.0207|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-02-25|Feb 25, 2021|12/2020|--|1.24|--|16,462M|2841.5|2772.5|-0.0243|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|1950.6|1984.4|0.0173|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-07-30|Jul 30, 2020|06/2020|--|1.50|--|10,936M|1973.8|1870.2|-0.0525|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1359.2|1397.8|0.0284|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-02-20|Feb 20, 2020|12/2019|--|1.67|--|14,780M|2088|2125|0.0177|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|1939.8|1979.8|0.0206|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-07-25|Jul 25, 2019|06/2019|--|1.56|--|14,438M|2187|2098|-0.0407|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|2080.5|2009.5|-0.0341|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-02-21|Feb 21, 2019|12/2018|--|0.80|--|18,183M|2020|2057|0.0183|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|1663.2|1606.4|-0.0342|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-07-26|Jul 26, 2018|06/2018|1|0.93|13.70B|14,004M|1700|1691.4|-0.0051|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|1775.6|1675|-0.0567|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-02-22|Feb 22, 2018|12/2017|1.36|0.98|14.12B|12,534M|1796.6|1788.4|-0.0046|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-10-24|Oct 24, 2017|09/2017|--|--|--|--|1444|1415|-0.0201|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-07-27|Jul 27, 2017|06/2017|1.09|0.52|12.12B|11,846M|1195|1232|0.031|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--|1129|1115|-0.0124|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-02-21|Feb 21, 2017|12/2016|1.84|0.95|11.44B|10,930M|1360|1309|-0.0375|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2016-07-28|Jul 28, 2016|06/2016|-0.63|0.18|9.94B|9,949M|799.2|830.5|0.0392|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2016-02-16|Feb 16, 2016|12/2015|-2.02|-0.02|8.90B|8,664M|393.05|468.05|0.1908|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2015-07-24|Jul 24, 2015|06/2015|--|0.52|11.56B|13,086M|806.4|772.6|-0.0419|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2015-02-13|Feb 13, 2015|12/2014|--|0.87|12.85B|14,240M|1165.5|1220.5|0.0472|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-07-25|Jul 25, 2014|06/2014|--|0.89|14.22B|15,033M|1585|1633|0.0303|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|1547|1533|-0.009|0|-0.0895|-0.6071|-0.4883
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-02-14|Feb 14, 2014|12/2013|--|0.85|14.94B|16,827M|1533.5|1552|0.0121|0|-0.0895|-0.6071|-0.4883
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|1337.5|0|-1|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2022-02-22|Feb 22, 2022|12/2021|--|0.6739|--|4,129M|1337.5|0|-1|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|1476|1430.5|-0.0308|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-08-19|Aug 19, 2021|06/2021|--|0.7317|--|3,289M|1470.5|1399|-0.0486|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|1841|1805|-0.0196|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-03-16|Mar 16, 2021|12/2020|0.4062|0.42|--|2,899M|1736.5|1708.5|-0.0161|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2020-08-20|Aug 20, 2020|06/2020|--|0.16|--|2,140M|1148.5|1080.5|-0.0592|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2020-03-17|Mar 17, 2020|12/2019|--|0.37|--|2,368M|620.6|667.8|0.0761|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2019-08-22|Aug 22, 2019|06/2019|--|0.33|--|2,558M|819.2|812|-0.0088|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2019-03-19|Mar 19, 2019|12/2018|--|0.31|--|2,624M|939.6|958.2|0.0198|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2018-08-14|Aug 14, 2018|06/2018|--|0.27|--|2,192M|952.8|836.2|-0.1224|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2018-03-13|Mar 13, 2018|12/2017|0.47|0.25|2.70B|2,573M|887.8|946.2|0.0658|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2017-08-22|Aug 22, 2017|06/2017|0.29|0.23|2.05B|2,008M|954.5|996|0.0435|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2017-03-14|Mar 14, 2017|12/2016|0.03|0.22|2.18B|1,926M|784.5|806.5|0.028|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2016-08-16|Aug 16, 2016|06/2016|0.09|0.07|1.44B|1,449M|514|542.5|0.0554|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2016-03-15|Mar 15, 2016|12/2015|-0.1|-0.02|1.45B|1,729M|537.5|496.4|-0.0765|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2015-08-25|Aug 25, 2015|06/2015|--|0.11|1.78B|1,897M|533|561.5|0.0535|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2015-03-17|Mar 17, 2015|12/2014|--|0.42|2.54B|2,608M|707|681.5|-0.0361|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2014-08-26|Aug 26, 2014|06/2014|--|0.36|2.60B|2,718M|808|808|0|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2014-03-18|Mar 18, 2014|12/2013|--|0.48|3.19B|3,185M|847.5|785|-0.0737|0.9368|0.0467|-3.9206|0.1509
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2013-11-14|Nov 14, 2013|09/2013|--|-0.01|--|1,611M|813.5|812|-0.0018|0.9368|0.0467|-3.9206|0.1509
03858|FTSE350|APAX|GBP|Financial|954886|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|205|0|-1|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|220|218|-0.0091|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--|213|217|0.0188|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--|160.4|169.6|0.0574|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--|155|156|0.0065|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2018-03-06|Mar 06, 2018|12/2017|0.06|--|37.76M|--|140.5|138.25|-0.016|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2017-08-17|Aug 17, 2017|06/2017|-0.01|--|5.60M|--|148.5|150.5|0.0135|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2017-03-07|Mar 07, 2017|12/2016|0.14|--|76.75M|--|148.75|150|0.0084|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|-4.40M|--|126.38|127|0.0049|0|0|0.08|-0.1481
03858|FTSE350|APAX|GBP|Financial|954886|2016-03-08|Mar 08, 2016|12/2015|0.09|--|55.81M|--|111.25|118.25|0.0629|0|0|0.08|-0.1481
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|344.6|0|-1|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|434|432.2|-0.0041|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-07-26|Jul 26, 2021|06/2021|-0.02|--|175.1M|172.70M|449.4|425|-0.0543|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|369.2|375.6|0.0173|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-03-15|Mar 15, 2021|12/2020|0.01|2.36|119.4M|157.78M|371|370|-0.0027|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|352.2|380.2|0.0795|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-07-27|Jul 27, 2020|06/2020|-0.15|1.71|144.3M|159.21M|298.2|281.2|-0.057|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|275|297|0.08|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-02-24|Feb 24, 2020|12/2019|0.07|6.39|180.0M|175.03M|354|361|0.0198|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|324.2|319|-0.016|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-07-22|Jul 22, 2019|06/2019|0.12|11.64|236.2M|227.60M|379.4|390|0.0279|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-05-29|May 29, 2019|03/2019|--|--|--|--|398.4|397.2|-0.003|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-02-25|Feb 25, 2019|12/2018|0.10|6.66|159.6M|94.65M|384.4|366|-0.0479|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|383.4|381|-0.0063|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-07-23|Jul 23, 2018|06/2018|0.09|0.13|188.9M|165.88M|459.4|429|-0.0662|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--|435.6|419|-0.0381|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-02-26|Feb 26, 2018|12/2017|0.05|0.05|153.8M|154.1M|378.2|410|0.0841|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2017-07-24|Jul 24, 2017|06/2017|0.13|12.00|222.0M|219.00M|336.4|362|0.0761|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2017-02-27|Feb 27, 2017|12/2016|0.06|5.30|123.4M|148.83M|306.1|297|-0.0297|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-11-30|Nov 30, 2016|09/2016|0.053|--|148.83M|--|277.5|265.1|-0.0447|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-08-01|Aug 01, 2016|06/2016|0.02|9.39|176.2M|199.39M|270.3|250|-0.0751|-4.5|-0.0009|-0.6881|0.1169
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-02-03|Feb 03, 2016|12/2015|-0.08|--|256.6M|--|0|200|-1|-4.5|-0.0009|-0.6881|0.1169
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|275.4|0|-1|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2022-02-10|Feb 10, 2022|12/2021|--|14.02|--|146.26M|275.4|0|-1|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--|323|323.4|0.0012|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-09-03|Sep 03, 2021|06/2021|0.16|12.34|146.9M|141.59M|394.8|379.4|-0.039|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|402.2|388.6|-0.0338|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-02-10|Feb 10, 2021|12/2020|0.18|14.08|154.5M|173.45M|479.6|475.4|-0.0088|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|387.4|379|-0.0217|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-09-11|Sep 11, 2020|06/2020|0.1|8.35|157.1M|166.79M|391.6|379.2|-0.0317|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|334.6|360.4|0.0771|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-02-06|Feb 06, 2020|12/2019|0.16|11.34|184.9M|153.20M|553|558.5|0.0099|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-10-11|Oct 11, 2019|09/2019|--|--|--|--|459.2|484|0.054|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-09-06|Sep 06, 2019|06/2019|0.25|13.52|318.7M|162.29M|454.6|454.4|-0.0004|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--|455.4|488|0.0716|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-02-14|Feb 14, 2019|12/2018|0.1|20.00|152.5M|123.36M|413.4|398|-0.0373|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-10-12|Oct 12, 2018|09/2018|--|23.50|--|--|345.2|351.8|0.0191|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-09-07|Sep 07, 2018|06/2018|0.1|9.44|145.4M|139.82M|345.2|348|0.0081|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--|396|418|0.0556|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-02-08|Feb 08, 2018|12/2017|0.11|17.00|140.3M|129.60M|420|386.6|-0.0795|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-10-13|Oct 13, 2017|09/2017|--|21.40|--|--|353.2|376|0.0646|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-09-07|Sep 07, 2017|06/2017|0.1|0.18|116.6M|122.45M|365.2|340|-0.069|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-04-18|Apr 18, 2017|03/2017|--|21.20|--|--|363.6|351|-0.0347|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-02-09|Feb 09, 2017|12/2016|0.14|7.67|140.6M|114.39M|319|350|0.0972|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-10-14|Oct 14, 2016|09/2016|--|--|--|399.30M|365|356.6|-0.023|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-09-06|Sep 06, 2016|06/2016|0.12|8.03|101.6M|109.11M|355|364.3|0.0262|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-02-11|Feb 11, 2016|12/2015|0.07|11.28|110.0M|145.55M|211.3|210.2|-0.0052|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2015-09-08|Sep 08, 2015|06/2015|--|25.90|123.7M|119.80M|244.8|256.8|0.049|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2015-02-24|Feb 24, 2015|12/2014|--|11.26|144.4M|157.81M|309|309.3|0.001|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2014-09-11|Sep 11, 2014|06/2014|--|10.69|138.8M|142.09M|344.9|328.2|-0.0484|0|-0.0895|-0.6071|-0.4883
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2014-02-25|Feb 25, 2014|12/2013|--|12.10|155.3M|160.88M|340|319.2|-0.0612|0|-0.0895|-0.6071|-0.4883
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|Mar 08, 2022|01/2022|--|0.54|--|1,409M|5244|0|-1|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|Dec 07, 2021|10/2021|0.91|46.93|2.03B|1,283M|6198|6424|0.0365|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|Sep 16, 2021|07/2021|0.71|32.00|1.85B|1,159M|5854|5988|0.0229|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|Jun 15, 2021|04/2021|0.388|0.2941|1.27B|1.18B|5086|5078|-0.0016|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|Mar 02, 2021|01/2021|0.382|0.3558|1.08B|1.22B|4018|4084|0.0164|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|Dec 08, 2020|10/2020|0.543|0.4455|1.22B|1.23B|3229|3265|0.0111|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|Sep 08, 2020|07/2020|0.346|0.36|1.08B|1.17B|2693|2844|0.0561|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|Jun 16, 2020|04/2020|0.202|0.33|1.13B|1.08B|2417|2678|0.108|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|Mar 03, 2020|01/2020|0.421|0.44|1.12B|1.26B|2407|2325|-0.0341|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|Dec 10, 2019|10/2019|0.602|0.58|1.4B|1.4B|2366|2314|-0.022|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|Sep 10, 2019|07/2019|0.514|0.47|1.28B|1.26B|2287|2324|0.0162|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|Jun 18, 2019|04/2019|0.35|0.35|1.11B|1.06B|1961.5|2101|0.0711|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|Mar 05, 2019|01/2019|0.4|0.4|1.14B|1.06B|2066|2027|-0.0189|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|Dec 11, 2018|10/2018|0.54|0.44|1.2B|1.12B|1606.5|1747.5|0.0878|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|Sep 11, 2018|07/2018|0.446|0.39|1.05B|977.67M|2280|2387|0.0469|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|Jun 19, 2018|04/2018|0.251|0.32|890.8M|888.7M|2372|2311|-0.0257|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|Mar 06, 2018|01/2018|0.322|0.3|916.1M|894.16M|2029|1916|-0.0557|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|Dec 12, 2017|10/2017|0.386|30.59|1.02B|818.00M|2019|1949|-0.0347|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|Sep 12, 2017|07/2017|0.315|24.07|880.1M|692.00M|1684|1769|0.0505|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|Jun 13, 2017|04/2017|0.253|24.92|830.6M|853.80M|1641|1577|-0.039|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|Mar 07, 2017|01/2017|0.23|24.98|804.5M|1,003M|1744|1694|-0.0287|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|Dec 06, 2016|10/2016|0.318|45.50|844.6M|1,272M|1540|1617|0.05|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|Sep 07, 2016|07/2016|0.24|19.24|707.1M|593.90M|1258|1290|0.0254|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|Jun 14, 2016|04/2016|0.24|19.67|666.0M|643.25M|957|998|0.0428|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|Mar 01, 2016|01/2016|0.18|17.44|612.2M|609.83M|924|850.5|-0.0795|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|Dec 09, 2015|10/2015|0.24|16.57|648.9M|974.90M|1031|1101|0.0679|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|Sep 02, 2015|07/2015|0.21|14.20|618.6M|446.00M|917|1013|0.1047|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|Jun 16, 2015|04/2015|0.14|14.52|538.7M|1,009M|1127|1100|-0.024|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|Mar 03, 2015|01/2015|0.14|14.17|512.9M|496.80M|1181|1144|-0.0313|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|Dec 10, 2014|10/2014|0.18|13.55|529.4M|431.21M|1077|1172|0.0882|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|Sep 03, 2014|07/2014|0.15|10.37|457.9M|378.40M|986.5|1018|0.0319|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|Jun 17, 2014|04/2014|0.10|8.10|--|389.80M|887|830|-0.0643|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|Mar 04, 2014|01/2014|0.10|8.31|--|381.28M|846|937.5|0.1082|-0.1377|0|0|0
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|Dec 10, 2013|10/2013|0.10|9.48|--|346.92M|713.5|730|0.0231|-0.1377|0|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2022-04-26|Apr 26, 2022|03/2022|--|36.81|--|7,831M|1959|0|-1|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2022-01-20|Jan 20, 2022|12/2021|--|--|5.57B|--|2131|2042|-0.0418|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-11-09|Nov 09, 2021|09/2021|0.4|45.63|4.18B|4.18B|1858.5|2058|0.1073|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-07-01|Jul 01, 2021|06/2021|--|--|3.65B|--|2216|2328|0.0505|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-04-20|Apr 20, 2021|03/2021|0.21|17.31|6.31B|6,698M|2460|2308|-0.0618|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-01-14|Jan 14, 2021|12/2020|--|--|4.8B|--|2221|2249|0.0126|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-11-03|Nov 03, 2020|09/2020|0.3|-13.15|3.95B|3.95B|1722|1707|-0.0087|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-07-02|Jul 02, 2020|06/2020|--|--|2.61B|471.70M|1964.5|2027|0.0318|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-04-21|Apr 21, 2020|03/2020|0.28|56.91|7.65B|7,746M|1986|1920|-0.0332|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|2430|2334|-0.0395|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-11-05|Nov 05, 2019|09/2019|0.62|150.90|8.29B|16.07M|2249|2422|0.0769|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-07-04|Jul 04, 2019|06/2019|--|--|--|--|2444|2437|-0.0029|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-04-24|Apr 24, 2019|03/2019|0.49|61.18|7.53B|7,562M|2506|2519|0.0052|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-01-17|Jan 17, 2019|12/2018|--|--|--|7.65M|2178|2351|0.0794|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-11-06|Nov 06, 2018|09/2018|0.67|71.57|8.15B|8,318M|2388|2565|0.0741|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-07-05|Jul 05, 2018|06/2018|--|--|--|--|2717|2492|-0.0828|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-04-17|Apr 17, 2018|03/2018|0.61|62.54|7.42B|7,560M|2583|2668|0.0329|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2017-11-07|Nov 07, 2017|09/2017|0.71|123.70|8.06B|14,955M|3343|3105|-0.0712|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2017-04-19|Apr 19, 2017|03/2017|0.81|58.50|7.30B|7,066M|2718|2760|0.0155|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2016-11-08|Nov 08, 2016|09/2016|0.59|58.43|7.28B|6,982M|2489|2573|0.0337|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2016-04-19|Apr 19, 2016|03/2016|0.45|41.52|6.12B|6,272M|3347|3330|-0.0051|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2015-11-03|Nov 03, 2015|09/2015|--|53.67|6.55B|6,740M|3434|3435|0.0003|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2015-04-21|Apr 21, 2015|03/2015|--|46.15|--|6,308M|2863|2745|-0.0412|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2014-11-04|Nov 04, 2014|09/2014|--|58.47|6.74B|6,868M|2671|2942|0.1015|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2014-04-23|Apr 23, 2014|03/2014|--|29.88|6.21B|6,232M|2722|2865|0.0525|-0.9852|0.387|0.5|0.1483
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2013-11-05|Nov 05, 2013|09/2013|--|55.10|6.98B|6,881M|2255|2269|0.0062|-0.9852|0.387|0.5|0.1483
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|Jan 10, 2022|12/2021|--|--|--|--|69.2|68.5|-0.0101|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|Nov 11, 2021|09/2021|0.03|1.40|66.30M|--|73.05|70.3|-0.0376|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|Jul 06, 2021|06/2021|--|--|--|--|75.2|77|0.0239|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|May 18, 2021|03/2021|0.02|--|62.10M|--|72.45|73.5|0.0145|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|Nov 17, 2020|09/2020|0.02|--|58.70M|--|75.9|78|0.0277|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|Jul 07, 2020|06/2020|--|--|--|--|78.8|77.4|-0.0178|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|May 21, 2020|03/2020|0.02|--|56.80M|--|75.8|77.5|0.0224|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|78.7|74|-0.0597|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|Nov 12, 2019|09/2019|0.02|1.40|54.70M|--|72.6|71.3|-0.0179|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|Jul 02, 2019|06/2019|--|--|--|--|64.6|65.4|0.0124|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|May 21, 2019|03/2019|0.02|--|54.50M|--|60.8|62.2|0.023|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|57.5|57.7|0.0035|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|Nov 22, 2018|09/2018|0.02|--|47.90M|--|56.5|54.7|-0.0319|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|55.8|55|-0.0143|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|May 23, 2018|03/2018|-0|--|44.10M|--|59|56.5|-0.0424|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|58.5|57.4|-0.0188|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|Nov 16, 2017|09/2017|0.013|--|39.40M|--|58.354|57.5|-0.0146|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|May 23, 2017|03/2017|0.03|--|36.70M|--|59|59.7|0.0119|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|Nov 22, 2016|09/2016|0.03|1.10|34.40M|--|59.55|59.35|-0.0034|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|Sep 30, 2016|09/2015|--|--|29.40M|--|57.85|58.1|0.0043|0|-0.0282|0.1629|0.0685
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|May 23, 2016|03/2016|-0|--|31.60M|--|57.85|57|-0.0147|0|-0.0282|0.1629|0.0685
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2022-05-05|May 05, 2022|03/2022|--|--|--|311M|1162|0|-1|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2022-02-24|Feb 24, 2022|12/2021|--|-0.4827|--|385.72M|1162|0|-1|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-11-04|Nov 04, 2021|09/2021|-0.761|-0.4723|237.6M|230.96M|1752|1741.5|-0.006|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-07-28|Jul 28, 2021|06/2021|-0.447|-0.4141|274.4M|253.96M|1882.5|2000|0.0624|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-05-06|May 06, 2021|03/2021|-0.605|-0.3297|224.4M|206.67M|1900.5|1856.5|-0.0232|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-02-25|Feb 25, 2021|12/2020|-0.323|-0.338|341.8M|307.05M|2001|2008|0.0035|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-10-27|Oct 27, 2020|09/2020|-1|-0.822|124M|125.43M|1043|1100|0.0547|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-07-29|Jul 29, 2020|06/2020|-0.0483|-0.05|57.2M|35.33M|991.6|1116|0.1255|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-05-13|May 13, 2020|03/2020|-0.115|-0.03|78.6M|110.77M|760.8|614|-0.193|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-02-27|Feb 27, 2020|12/2019|0.14|0.14|340.1M|361.37M|2510.45|2170.1599|-0.1355|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-11-07|Nov 07, 2019|09/2019|-0.0154|-0.04|250.1M|242.69M|2680.5901|2998.4099|0.1186|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-07-31|Jul 31, 2019|06/2019|-0.0574|-0.09|211.1M|211.1M|3646.8899|3214.1399|-0.1187|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-05-15|May 15, 2019|03/2019|-0.0002|0.08|196M|190.8M|5257.1699|5618.0098|0.0686|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-02-28|Feb 28, 2019|12/2018|-0.41|0.21|389.2M|378.43M|8824.4502|6870.02|-0.2215|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-11-15|Nov 15, 2018|09/2018|0.0282|0.01|282.4M|266.67M|10348.6904|9053.0195|-0.1252|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-10-12|Oct 12, 2018|12/2017|0.26|--|465.7M|--|9611.6104|9547.4004|-0.0067|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-10-02|Oct 02, 2018|06/2017|0.07|--|410.3M|--|0|11621.25|-1|-0.9727|0|0|0.1701
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-08-29|Aug 29, 2018|06/2018|0.0265|--|259.65M|--|0|11621.25|-1|-0.9727|0|0|0.1701
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-04-29|Apr 29, 2022|03/2022|--|1.44|--|9.58B|8767|0|-1|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-02-10|Feb 10, 2022|12/2021|--|1.54|--|10.98B|8767|0|-1|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-11-12|Nov 12, 2021|09/2021|1.08|1.25|9.87B|9.52B|9444|8968|-0.0504|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-07-29|Jul 29, 2021|06/2021|0.9|0.8873|8.22B|7.44B|8266|8268|0.0002|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-04-30|Apr 30, 2021|03/2021|1.63|1.41|7.32B|6.98B|7398|7629|0.0312|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-02-11|Feb 11, 2021|12/2020|0.77|1.20|--|7,121M|7247|7471|0.0309|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-11-05|Nov 05, 2020|09/2020|0.72|0.98|--|6,634M|8511|8473|-0.0045|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-07-30|Jul 30, 2020|06/2020|0.80|0.91|--|6,231M|8615|8530|-0.0099|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-04-29|Apr 29, 2020|03/2020|0.83|0.93|--|5,940M|8188|8322|0.0164|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-02-14|Feb 14, 2020|12/2019|0.76|1.00|--|6,726M|7626|7377|-0.0327|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-10-24|Oct 24, 2019|09/2019|0.77|0.95|--|6,107M|6919|7383|0.0671|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-07-25|Jul 25, 2019|06/2019|0.59|0.63|--|5,594M|6359|6905|0.0859|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-04-26|Apr 26, 2019|03/2019|0.69|0.85|--|5,410M|5889|5840|-0.0083|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-02-14|Feb 14, 2019|12/2018|1.23|1.43|--|6,386M|5721|6241|0.0909|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-11-08|Nov 08, 2018|09/2018|0.55|0.70|--|5,303M|5857|6172|0.0538|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-07-26|Jul 26, 2018|06/2018|0.53|0.71|5.16B|4,822M|5563|5734|0.0307|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-05-18|May 18, 2018|03/2018|0.36|0.60|5.18B|5,283M|5345|5417|0.0135|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-02-02|Feb 02, 2018|12/2017|0.96|0.84|5.78B|5,473M|4886|4886.5|0.0001|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-11-09|Nov 09, 2017|09/2017|0.79|1.07|6.23B|5,972M|4994|4870|-0.0248|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-07-27|Jul 27, 2017|06/2017|0.66|0.80|5.05B|5,043M|5113|4481.5|-0.1235|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-04-27|Apr 27, 2017|03/2017|0.77|0.82|5.41B|5,408M|4686.5|4637.5|-0.0105|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-02-02|Feb 02, 2017|12/2016|0.94|1.13|5.59B|5,568M|4247|4358|0.0261|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-11-10|Nov 10, 2016|09/2016|1.04|0.97|5.70B|5,903M|4575.5|4326|-0.0545|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-07-28|Jul 28, 2016|06/2016|0.67|0.84|5.60B|5,575M|4690|5048|0.0763|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-04-29|Apr 29, 2016|03/2016|0.63|0.94|6.12B|5,960M|3959.5|3911.5|-0.0121|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-02-04|Feb 04, 2016|12/2015|0.65|0.95|6.40B|6,293M|4412|4109.5|-0.0686|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-11-05|Nov 05, 2015|09/2015|0.71|1.02|5.95B|5,968M|4127.5|4226|0.0239|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-07-30|Jul 30, 2015|06/2015|0.78|1.06|6.31B|6,052M|4191|4320|0.0308|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-04-24|Apr 24, 2015|03/2015|0.77|1.07|6.06B|5,967M|4830|4705.5|-0.0258|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|6.68B|463.00M|4688|4467|-0.0471|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-11-06|Nov 06, 2014|09/2014|0.67|1.03|6.54B|6,407M|4620|4597|-0.005|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-07-31|Jul 31, 2014|06/2014|0.66|1.10|6.45B|463.00M|4357.5|4338.5|-0.0044|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-04-24|Apr 24, 2014|03/2014|0.69|1.20|--|6,372M|4042.5|4080|0.0093|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-02-06|Feb 06, 2014|12/2013|0.73|1.16|--|6,875M|3877|3860|-0.0044|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-10-31|Oct 31, 2013|09/2013|0.75|1.23|--|6,444M|3330|3292|-0.0114|0.0714|0|0|0
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|6,248M|3335|3332.5|-0.0007|0.0714|0|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2022-05-26|May 26, 2022|03/2022|--|16.00|--|256.12M|653.4|0|-1|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|653.4|0|-1|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-11-11|Nov 11, 2021|09/2021|0.13|5.21|215.4M|115.64M|620.2|718|0.1577|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|629|641.8|0.0203|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-06-10|Jun 10, 2021|03/2021|0.08|6.30|144.6M|132.29M|577.8|621|0.0748|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|565.8|565|-0.0014|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2020-11-05|Nov 05, 2020|09/2020|0.06|11.16|91.8M|187.04M|594.4|581|-0.0225|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2020-06-04|Jun 04, 2020|03/2020|0.11|10.46|182.2M|183.48M|567|551|-0.0282|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2019-11-07|Nov 07, 2019|09/2019|0.11|9.15|186.7M|173.70M|548.8|534.2|-0.0266|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2019-06-06|Jun 06, 2019|03/2019|0.11|11.67|178.3M|173.94M|587.4|596.4|0.0153|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2018-11-08|Nov 08, 2018|09/2018|0.1|8.73|176.8M|165.58M|439.1|447|0.018|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2018-06-07|Jun 07, 2018|03/2018|0.09|9.56|165.1M|173.09M|354|417|0.178|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2017-11-09|Nov 09, 2017|09/2017|0.09|7.24|165.0M|151.45M|352.3|332.4|-0.0565|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2017-06-08|Jun 08, 2017|03/2017|0.08|8.08|157.5M|158.46M|431.7|420|-0.0271|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2016-11-10|Nov 10, 2016|09/2016|0.08|--|153.9M|--|386|387.7|0.0044|-0.4|-0.0195|-0.625|-0.1038
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2016-06-09|Jun 09, 2016|03/2016|0.07|6.41|143.4M|142.17M|402.5|418|0.0385|-0.4|-0.0195|-0.625|-0.1038
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2022-02-23|Feb 23, 2022|12/2021|--|0.13|--|480.96M|610.8|0|-1|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2021-08-11|Aug 11, 2021|06/2021|0.14|0.18|--|466.33M|568.4|590.6|0.0391|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2021-02-22|Feb 22, 2021|12/2020|0.14|0.17|--|454.51M|485.2|462.4|-0.047|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2020-08-12|Aug 12, 2020|06/2020|0.13|0.16|--|430.08M|600|580.5|-0.0325|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2020-02-26|Feb 26, 2020|12/2019|0.14|0.16|--|445.00M|413|389|-0.0581|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2019-08-14|Aug 14, 2019|06/2019|0.12|0.15|--|419.48M|327.6|368.2|0.1239|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2019-03-13|Mar 13, 2019|12/2018|0.11|0.16|--|415.90M|307.95|295.85|-0.0393|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-11-28|Nov 28, 2018|09/2018|--|--|156.91M|152.06M|283.95|279.6|-0.0153|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-08-22|Aug 22, 2018|06/2018|--|--|312.42M|152.32M|229.6|243|0.0584|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-05-30|May 30, 2018|03/2018|--|--|156.17M|--|215.55|220|0.0206|-0.9906|-0.0462|0|0.0006
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--|0|246|-1|-0.9906|-0.0462|0|0.0006
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2022-05-24|May 24, 2022|03/2022|--|42.75|--|660.75M|2851|0|-1|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|2851|0|-1|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-11-10|Nov 10, 2021|09/2021|-0.27|32.21|480.9M|515.2M|3510|3385|-0.0356|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|3909|3982|0.0187|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-05-25|May 25, 2021|03/2021|0.11|59.92|820.4M|486.59M|3275|3416|0.0431|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-11-05|Nov 05, 2020|09/2020|-0.13|36.03|332.6M|371.07M|3543.2729|3252.0779|-0.0822|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--|3337.1101|3286.572|-0.0151|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-06-09|Jun 09, 2020|03/2020|0.32|65.77|441.9M|451.96M|3224.002|3278.551|0.0169|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|4243.585|3906.665|-0.0794|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-11-12|Nov 12, 2019|09/2019|0.11|23.43|391.9M|325.60M|3415.7251|3577.7671|0.0474|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|3175.0681|3232.8259|0.0182|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-05-29|May 29, 2019|03/2019|0.24|59.01|430.1M|418.64M|2754.72|2900.719|0.053|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|2392.1311|2414.592|0.0094|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.32|336.5M|90.73M|2153.0779|1983.014|-0.079|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|2784|2832|0.0172|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-06-14|Jun 14, 2018|03/2018|0.63|0.59|405.2M|131.4M|2532|2692|0.0632|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|1871|1803|-0.0363|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2017-11-14|Nov 14, 2017|09/2017|0.12|12.88|93.92M|87.21M|2503|2529|0.0104|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2017-05-23|May 23, 2017|03/2017|0.27|54.73|348.6M|131.66M|2043|1975|-0.0333|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2016-11-08|Nov 08, 2016|09/2016|0.06|15.47|84.25M|83.91M|1779|1698|-0.0455|-0.1681|0.004|-0.0962|-0.0193
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2016-06-10|Jun 10, 2016|03/2016|0.36|46.94|119.5M|123.25M|1757|1854.5|0.0555|-0.1681|0.004|-0.0962|-0.0193
03869|FTSE350|AGT|GBP|Financial|6810|2021-11-09|Nov 09, 2021|09/2021|0.75|--|87.93M|--|219.2|219.2|0|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2021-05-26|May 26, 2021|03/2021|2.11|--|222.6M|--|195|196.4|0.0072|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2020-11-13|Nov 13, 2020|09/2020|2.06|--|225.5M|--|159.2|160|0.005|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2020-05-29|May 29, 2020|03/2020|-2.04|--|-215.0M|--|132|131.4|-0.0045|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2019-11-12|Nov 12, 2019|09/2019|0.44|--|60.43M|--|150.8|151.4|0.004|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2019-05-24|May 24, 2019|03/2019|-0.22|--|-19.88M|--|145.4|148.4|0.0206|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2018-11-13|Nov 13, 2018|09/2018|0.57|--|71.46M|--|140.8|141.4|0.0043|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2018-05-31|May 31, 2018|03/2018|0.17|--|26.00M|--|148.2|148.6|0.0027|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2017-11-16|Nov 16, 2017|09/2017|0.24|--|34.57M|--|143.5|144.3|0.0056|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2017-05-04|May 04, 2017|03/2017|0.92|--|119.1M|--|134.4|134.3|-0.0007|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2016-11-15|Nov 15, 2016|09/2016|1.25|--|167.9M|--|122.85|122.95|0.0008|0|0|0|0
03869|FTSE350|AGT|GBP|Financial|6810|2016-05-24|May 24, 2016|03/2016|0.32|--|45.18M|--|92.48|93.22|0.008|0|0|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-03-02|Mar 02, 2022|12/2022|--|--|--|--|433.5|0|-1|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-03-02|Mar 02, 2022|12/2021|--|38.93|--|24,375M|433.5|0|-1|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|405.6|403.6|-0.0049|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-08-12|Aug 12, 2021|06/2021|0.02|26.56|7.38B|24,375M|406.8|426.2|0.0477|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-05-27|May 27, 2021|03/2021|--|--|--|--|399.6|411.2|0.029|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-03-04|Mar 04, 2021|12/2020|0.48|27.26|27.20B|23,669M|383.2|390.4|0.0188|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--|327.6|324.1|-0.0107|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-08-06|Aug 06, 2020|06/2020|0.2|22.92|14.10B|23,679M|284.3|293.6|0.0327|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-05-21|May 21, 2020|03/2020|--|--|--|--|239|236.1|-0.0121|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-03-05|Mar 05, 2020|12/2019|0.35|33.61|15.11B|20,987M|350.1|343|-0.0203|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|421.5|420.9|-0.0014|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-08-08|Aug 08, 2019|06/2019|0.28|27.11|14.51B|19,474M|382|383.1|0.0029|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-05-08|May 08, 2019|03/2019|--|--|--|--|417.4|413.1|-0.0103|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-03-07|Mar 07, 2019|12/2018|0.3|29.67|3.34B|20,614M|433.3|414.9|-0.0425|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|413.9|416.8|0.007|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-08-02|Aug 02, 2018|06/2018|0.08|26.99|14.36B|19,875M|495.6|494.4|-0.0024|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-05-02|May 02, 2018|03/2018|--|--|--|--|536.2|535|-0.0022|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-03-08|Mar 08, 2018|12/2017|0.2|29.71|25.49B|18,199M|507.6|519.4|0.0232|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2017-08-03|Aug 03, 2017|06/2017|0.15|24.64|24.02B|16,203M|538|533.5|-0.0084|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2017-03-09|Mar 09, 2017|12/2016|0.13|27.40|27.86B|--|511|541|0.0587|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2016-08-04|Aug 04, 2016|06/2016|0.02|22.62|27.44B|--|385|418.7|0.0875|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2016-03-10|Mar 10, 2016|12/2015|0.1|22.23|12.45B|11.22B|459.6|495.4|0.0779|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2015-08-06|Aug 06, 2015|06/2015|--|19.93|--|11,993M|527.5|523|-0.0085|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--|532|563|0.0583|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--|489.7|492.8|0.0063|-0.3039|-0.003|-0.0897|-0.0571
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2014-03-06|Mar 06, 2014|12/2013|--|22.99|--|--|466.1|508.5|0.091|-0.3039|-0.003|-0.0897|-0.0571
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2022-06-01|Jun 01, 2022|03/2022|--|20.10|--|2,459M|565.8|0|-1|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2022-01-06|Jan 06, 2022|12/2021|--|--|1.4B|--|634.2|605.8|-0.0448|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-11-11|Nov 11, 2021|09/2021|0.19|18.91|2.27B|2,259M|643.8|599.4|-0.069|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-07-08|Jul 08, 2021|06/2021|--|--|1.19B|--|577.6|545|-0.0564|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-06-03|Jun 03, 2021|03/2021|0.24|20.02|2.56B|1B|561.2|539.4|-0.0388|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-01-07|Jan 07, 2021|12/2020|--|--|1.4B|1.43B|530|544.6|0.0275|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-11-12|Nov 12, 2020|09/2020|0.19|7.82|2.24B|1,908M|501.4|503.4|0.004|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-07-01|Jul 01, 2020|06/2020|--|--|1.15B|--|397.5|429.9|0.0815|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-06-11|Jun 11, 2020|03/2020|0.19|13.38|1.91B|902.9M|379.9|372|-0.0208|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-02-26|Feb 26, 2020|12/2019|--|--|1.2B|1.2B|342.6|329.1|-0.0394|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-11-12|Nov 12, 2019|09/2019|0.02|8.32|1.90B|934.2M|378|372|-0.0159|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-07-23|Jul 23, 2019|06/2019|--|--|967.7M|934.5M|358|375.3|0.0483|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-05-23|May 23, 2019|03/2019|0.11|12.83|1.92B|806.2M|380|347.5|-0.0855|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-01-10|Jan 10, 2019|12/2018|--|--|1.09B|1.1B|310.7|309.3|-0.0045|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-11-13|Nov 13, 2018|09/2018|0.09|7.36|1.56B|777.9M|405|373.6|-0.0775|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-07-12|Jul 12, 2018|06/2018|--|--|796.3M|--|414.4|420.8|0.0154|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-05-30|May 30, 2018|03/2018|0.12|10.89|670.5M|1,638M|373|403|0.0804|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-01-13|Jan 13, 2018|12/2017|--|--|969.8M|--|417|415|-0.0048|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-11-14|Nov 14, 2017|09/2017|0.07|5.56|1.35B|1,104M|392.3|381.7|-0.027|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-07-13|Jul 13, 2017|06/2017|--|--|656.3M|--|340.6|344.7|0.012|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-05-25|May 25, 2017|03/2017|--|8.31|--|1,295M|368.7|367.7|-0.0027|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-01-04|Jan 04, 2017|12/2016|--|--|789.1M|644.20M|277|303|0.0939|0|0|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2016-11-15|Nov 15, 2016|09/2016|0.07|--|1.11B|--|239.1|256|0.0707|0|0|0|0
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-12-07|Dec 07, 2021|09/2021|0.1|19.22|2.22B|2,241M|306.8|309.7|0.0095|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-07-30|Jul 30, 2021|03/2021|-3.48|11.52|2.07B|2,447M|304.7|263.3|-0.1359|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-11-25|Nov 25, 2020|09/2020|0.1|32.57|2.11B|2,411M|354.9|363.1|0.0231|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-06-11|Jun 11, 2020|03/2020|-0.64|35.89|2.25B|2,446M|408|368.9|-0.0958|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-11-20|Nov 20, 2019|09/2019|0.26|39.00|2.19B|2,613M|545|577.6|0.0598|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-05-22|May 22, 2019|03/2019|0.28|60.36|2.22B|2,631M|507.2|416.7|-0.1784|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-11-21|Nov 21, 2018|09/2018|0.12|39.26|2.25B|2,668M|594.2|576.4|-0.03|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-05-23|May 23, 2018|03/2018|0.36|42.52|2.34B|2,761M|764.4|812|0.0623|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-11-21|Nov 21, 2017|09/2017|0.3|35.30|2.32B|2,133M|754.5|705.5|-0.0649|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-05-24|May 24, 2017|03/2017|0.33|43.79|2.37B|2,257M|969.5|950.5|-0.0196|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-11-22|Nov 22, 2016|09/2016|0.28|33.23|2.17B|2,196M|991|956|-0.0353|-0.9914|1.3815|0|0.7615
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-06-16|Jun 16, 2016|03/2016|0.32|40.12|2.12B|2,295M|974.5|977.5|0.0031|-0.9914|1.3815|0|0.7615
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|Feb 24, 2022|12/2021|--|22.01|--|11,338M|592.2|0|-1|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|548.2|551.6|0.0062|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|Jul 29, 2021|06/2021|0.219|19.92|10.04B|9,952M|560.6|576|0.0275|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|Feb 25, 2021|12/2020|0.24|25.70|10.10B|11,005M|496|483.9|-0.0244|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|Jul 30, 2020|06/2020|0.17|18.31|9.18B|9,417M|476.9|490.2|0.0279|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|Feb 20, 2020|12/2019|0.21|23.33|9.63B|10,440M|640|669|0.0453|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|Jul 31, 2019|06/2019|0.25|20.53|8.67B|9,431M|542.6|558|0.0284|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|Feb 21, 2019|12/2018|0.2|23.19|8.66B|9,966M|504.4|470.8|-0.0666|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|Aug 01, 2018|06/2018|0.15|19.17|8.16B|8,468M|653.2|633.6|-0.03|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|Feb 22, 2018|12/2017|0.09|23.33|9.31B|10,065M|601.4|565|-0.0605|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|Aug 02, 2017|06/2017|0.17|19.20|9.01B|9,023M|607|589.5|-0.0288|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|Feb 23, 2017|12/2016|0.16|22.23|9.51B|9,684M|605.5|615|0.0157|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|Jul 28, 2016|06/2016|0.13|17.55|8.28B|8,742M|539.5|534|-0.0102|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|Feb 18, 2016|12/2015|0.17|20.29|8.79B|9,094M|499.3|505.5|0.0124|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|Jul 30, 2015|06/2015|--|17.14|8.00B|7,993M|469.6|480.2|0.0226|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|Feb 19, 2015|12/2014|--|20.00|8.31B|9,413M|522|530|0.0153|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|Jul 31, 2014|06/2014|--|17.03|7.12B|7,882M|425|426.1|0.0026|-0.9874|0.2228|0|1.057
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|Feb 20, 2014|12/2013|--|18.75|8.91B|9,831M|436.8|411.3|-0.0584|-0.9874|0.2228|0|1.057
03874|FTSE350|BGFD|GBP|Financial|27919|2022-03-22|Mar 22, 2022|02/2022|--|--|--|--|815|0|-1|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2021-10-27|Oct 27, 2021|08/2021|0.04|--|9.11M|--|996|1000|0.004|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2021-03-29|Mar 29, 2021|02/2021|1.7|--|161.4M|--|1084|1078|-0.0055|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2020-10-07|Oct 07, 2020|08/2020|1.1|--|106.2M|--|898|928|0.0334|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2020-05-18|May 18, 2020|02/2020|-0.59|--|-49.93M|--|716|735|0.0265|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2019-10-09|Oct 09, 2019|08/2019|0.9|--|87.33M|--|831|816|-0.0181|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2019-03-21|Mar 21, 2019|02/2019|-1.33|--|-117.6M|--|749|743|-0.008|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2018-10-02|Oct 02, 2018|08/2018|0.27|--|28.44M|--|866|859|-0.0081|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2018-03-22|Mar 22, 2018|02/2018|1.2|--|108.0M|--|834|806|-0.0336|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2017-10-04|Oct 04, 2017|08/2017|0.75|--|64.31M|--|717.5|721.75|0.0059|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2017-03-20|Mar 20, 2017|02/2017|0.7|--|58.32M|--|645|637|-0.0124|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2016-11-02|Nov 02, 2016|08/2016|1.09|--|88.28M|--|593.5|571.5|-0.0371|-0.9916|-0.0334|0.1838|0.0987
03874|FTSE350|BGFD|GBP|Financial|27919|2016-04-01|Apr 01, 2016|02/2016|--|--|2.80M|--|460|454|-0.013|-0.9916|-0.0334|0.1838|0.0987
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|122.2|0|-1|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|122.4|126.2|0.031|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-09-08|Sep 08, 2021|06/2021|0.04|--|994.97M|994.97M|111|131|0.1802|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-07-21|Jul 21, 2021|03/2021|--|--|--|--|135.8|134|-0.0133|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-03-16|Mar 16, 2021|12/2020|0.06|5.70|913.0M|932.00M|105.6|104.6|-0.0095|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--|79|79|0|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-09-08|Sep 08, 2020|06/2020|0.01|--|880.5M|--|55.5|64.1|0.155|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-06-12|Jun 12, 2020|03/2020|--|--|--|--|78.8|80|0.0152|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-02-27|Feb 27, 2020|12/2019|0.03|--|962.9M|--|124.6|110.2|-0.1156|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|127.2|130|0.022|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-09-09|Sep 09, 2019|06/2019|0.03|--|923.0M|--|111.4|116|0.0413|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-05-23|May 23, 2019|03/2019|--|--|--|--|121.8|123|0.0099|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-02-28|Feb 28, 2019|12/2018|0.05|--|944.8M|954.00M|161.6|145|-0.1027|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|145.6|144.4|-0.0082|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-09-06|Sep 06, 2018|06/2018|0.07|--|910.4M|--|177.6|170.6|-0.0394|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-05-23|May 23, 2018|03/2018|--|--|--|--|199|194|-0.0251|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-02-28|Feb 28, 2018|12/2017|0.05|--|911.5M|--|190|187|-0.0158|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-11-22|Nov 22, 2017|09/2017|0.01|--|903.3M|--|191.75|193|0.0065|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-08-24|Aug 24, 2017|06/2017|0.01|--|903.3M|--|0|186.5|-1|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-02-02|Feb 02, 2017|12/2016|0.05|--|909.1M|--|0|186.5|-1|0|0.2249|0|-0.2891
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2016-08-04|Aug 04, 2016|06/2016|0.04|--|854.5M|--|0|186.5|-1|0|0.2249|0|-0.2891
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|253.8|0|-1|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.61B|--|319|288.2|-0.0966|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|Mar 10, 2021|12/2020|0.01|--|3.80B|--|291.8|288.4|-0.0117|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|Aug 12, 2020|06/2020|0.03|--|3.52B|--|261.8|245|-0.0642|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|Mar 11, 2020|12/2019|0.12|--|3.92B|--|220.8|237|0.0734|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|Aug 14, 2019|06/2019|0.07|--|3.40B|--|201.8|212.2|0.0515|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|Mar 13, 2019|12/2018|0.1|--|3.41B|--|285.8|283.6|-0.0077|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|Aug 15, 2018|06/2018|0.1|--|3.22B|--|290.3|290|-0.001|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|Mar 14, 2018|12/2017|0.21|--|3.37B|4.40B|276.9|286.5|0.0347|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|Aug 16, 2017|06/2017|0.03|3.30|3.54B|--|262.5|278.9|0.0625|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|Mar 16, 2017|12/2016|0.01|--|3.60B|--|283.9|265|-0.0666|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|Aug 17, 2016|07/2016|-0.01|--|3.32B|--|244.4|253.9|0.0389|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|3.32B|--|223.3|231.9|0.0385|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|Mar 15, 2016|12/2015|-0.08|--|3.49B|4.29B|259.2|244.6|-0.0563|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|Aug 12, 2015|06/2015|--|4.83|3.47B|3,954M|251.7|260.1|0.0334|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|Mar 25, 2015|12/2014|-0.19|--|3.09B|5,025M|231.2|235.1|0.0169|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|Aug 13, 2014|06/2014|0.14|--|3.56B|--|238.6|240.1|0.0063|0|0|-0.8|-0.0064
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|Mar 06, 2014|12/2013|0.14|13.66|3.18B|4,543M|321.4|293.6|-0.0865|0|0|-0.8|-0.0064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2022-02-23|Feb 23, 2022|12/2021|--|3.58|--|348M|1458|0|-1|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-11-11|Nov 11, 2021|09/2021|3.8|3.5|347.82M|342M|1600|1600|0|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-08-17|Aug 17, 2021|06/2021|4.19|3.15|334.98M|322M|1524|1500|-0.0157|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-05-19|May 19, 2021|03/2021|2.87|2.93|303.64M|305M|1120|1172|0.0464|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-02-25|Feb 25, 2021|12/2020|2.76|2.92|300.03M|--|1050|998|-0.0495|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|805|926|0.1503|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2020-05-14|May 14, 2020|03/2020|--|--|--|294.00M|882|805|-0.0873|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2018-05-21|May 21, 2018|03/2018|--|--|--|--|2181.8|2198.6001|0.0077|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2018-02-16|Feb 16, 2018|12/2017|9.56|--|1.67B|--|3400|3400|0|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-11-20|Nov 20, 2017|09/2017|2.7|--|604.0M|--|3313|3300|-0.0039|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-08-16|Aug 16, 2017|06/2017|2.97|--|600.0M|--|3440|3398|-0.0122|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-05-10|May 10, 2017|03/2017|2.54|--|571.9M|--|3658|3603|-0.015|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-02-20|Feb 20, 2017|12/2016|8.61|--|1.34B|253.0M|3106|2968|-0.0444|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-11-21|Nov 21, 2016|09/2016|--|2.97|500.8M|246.00M|2825|3135|0.1097|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-08-16|Aug 16, 2016|06/2016|1.15|--|766.6M|--|2961|2739|-0.075|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-05-24|May 24, 2016|03/2016|--|--|377.2M|--|2430|2570|0.0576|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-02-18|Feb 18, 2016|12/2015|--|2.23|403.3M|224.60M|1897|1913|0.0084|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-11-23|Nov 23, 2015|09/2015|--|--|364.6M|217.0M|1841|1797|-0.0239|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-08-20|Aug 20, 2015|06/2015|--|1.82|346.8M|208.40M|1902|1736|-0.0873|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-05-20|May 20, 2015|03/2015|0.51|--|325.1M|--|1698|1901|0.1196|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-02-20|Feb 20, 2015|12/2014|--|--|280.9M|--|2140|1960|-0.0841|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-11-06|Nov 06, 2014|09/2014|--|--|259.5M|130.00M|2481|2259|-0.0895|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-08-22|Aug 22, 2014|06/2014|--|--|250.4M|--|2500|2490|-0.004|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-05-09|May 09, 2014|03/2014|--|--|243.7M|--|2673|2550|-0.046|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-02-18|Feb 18, 2014|12/2013|--|--|--|145.00M|2268|2415|0.0648|-0.3039|-0.003|-0.0897|-0.0571
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|2100|2060|-0.019|-0.3039|-0.003|-0.0897|-0.0571
03878|FTSE350|BNKR|GBP|Financial|6554|2022-01-17|Jan 17, 2022|10/2021|0.08|--|108.1M|--|118.8|119|0.0017|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2021-06-21|Jun 21, 2021|04/2021|0.18|--|235.9M|--|114.7|116.4|0.0148|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2021-01-18|Jan 18, 2021|10/2020|0.79|--|107.9M|--|111|111|0|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2020-06-29|Jun 29, 2020|04/2020|-0.34|--|-37.13M|--|98.8|99.2|0.004|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2020-01-13|Jan 13, 2020|10/2019|0.29|--|41.23M|--|100.6|101.6|0.0099|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2019-07-16|Jul 16, 2019|04/2019|0.74|--|95.90M|--|96|96.1|0.001|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2019-01-14|Jan 14, 2019|10/2018|0.07|--|13.79M|--|81.6|81.7|0.0012|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2018-07-23|Jul 23, 2018|04/2018|-0.01|--|4.15M|--|89.3|89.6|0.0034|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2018-01-15|Jan 15, 2018|10/2017|0.9|--|114.5M|--|90.3|90.6|0.0033|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2017-07-12|Jul 12, 2017|04/2017|0.51|--|67.52M|--|77.9|79.2|0.0167|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2017-01-18|Jan 18, 2017|10/2016|1.39|--|176.3M|--|70.75|71.4|0.0092|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2016-06-20|Jun 20, 2016|04/2016|0.01|--|5.19M|--|55|56.8|0.0327|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2016-01-18|Jan 18, 2016|10/2015|-0.28|--|-27.18M|--|58.1|58.85|0.0129|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2015-06-15|Jun 15, 2015|04/2015|--|--|90.71M|--|65.2|64.7|-0.0077|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2015-01-19|Jan 19, 2015|10/2014|--|--|35.48M|--|58.2|58.8|0.0103|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2014-06-16|Jun 16, 2014|04/2014|--|--|-3.12M|--|56.45|56.1|-0.0062|0|0.6802|0|0.0513
03878|FTSE350|BNKR|GBP|Financial|6554|2014-01-20|Jan 20, 2014|10/2013|--|--|48.71M|--|59.2|58.5|-0.0118|0|0.6802|0|0.0513
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2022-04-28|Apr 28, 2022|03/2022|--|0.0821|--|5.64B|196.88|0|-1|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2022-02-23|Feb 23, 2022|12/2021|--|0.0432|--|5.13B|196.88|0|-1|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-10-21|Oct 21, 2021|09/2021|0.085|0.0661|5.47B|5.35B|198.44|198.86|0.0021|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-07-28|Jul 28, 2021|06/2021|0.123|0.0945|5.42B|5.33B|169.38|176.22|0.0404|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-04-30|Apr 30, 2021|03/2021|0.099|0.0742|5.9B|5.82B|188.72|170.9|-0.0944|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-02-18|Feb 18, 2021|12/2020|0.013|-0.0054|4.94B|4.58B|154.36|153.64|-0.0047|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-10-23|Oct 23, 2020|09/2020|0.039|0.0149|5.2B|4.86B|104.28|110.52|0.0598|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-07-29|Jul 29, 2020|06/2020|0.006|0.02|5.34B|5.25B|111.86|100.78|-0.0991|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-04-29|Apr 29, 2020|03/2020|0.035|0.03|6.28B|5.3B|97.76|105.9|0.0833|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-02-13|Feb 13, 2020|12/2019|0.0452|0.05|5.3B|5.19B|179.34|175.92|-0.0191|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-10-25|Oct 25, 2019|09/2019|0.072|0.06|5.54B|5.23B|166.4|170.5|0.0246|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-08-01|Aug 01, 2019|06/2019|0.06|0.06|5.54B|5.2B|154.08|153.16|-0.006|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-04-25|Apr 25, 2019|03/2019|0.063|0.06|4.8B|5.4B|166.38|161.04|-0.0321|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-02-21|Feb 21, 2019|12/2018|-0.001|2.63|4.43B|5,019M|160.88|156.14|-0.0295|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-10-24|Oct 24, 2018|09/2018|0.066|0.04|4.88B|5.09B|165.76|172.06|0.038|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-08-02|Aug 02, 2018|06/2018|0.0688|0.07|5.58B|5.29B|191.7|188.7|-0.0156|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-04-26|Apr 26, 2018|03/2018|0.071|0.04|5.36B|5.58B|213|208.95|-0.019|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-02-22|Feb 22, 2018|12/2017|0.007|0.03|5.02B|5.16B|202.1|209.8|0.0381|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-10-26|Oct 26, 2017|09/2017|0.037|4.55|5.17B|5,325M|197|183.8|-0.067|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-07-28|Jul 28, 2017|06/2017|0.07|5.26|11.13B|5,335M|208.6|203|-0.0268|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-04-28|Apr 28, 2017|03/2017|0.061|5.01|5.3B|5,577M|223.95|209.85|-0.063|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-02-23|Feb 23, 2017|12/2016|0.0223|2.04|4.99B|10,536M|235.15|225.9|-0.0393|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-10-27|Oct 27, 2016|09/2016|0.032|1.46|4.66B|4,769M|181.8|191.3|0.0523|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-07-29|Jul 29, 2016|06/2016|0.01|3.90|10.85B|9,926M|146.5|151.4|0.0334|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-03-01|Mar 01, 2016|12/2015|0.06|10.60|11.91B|12,031M|172.05|162.4|-0.0561|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2015-07-29|Jul 29, 2015|06/2015|0.05|0.17|13.89B|2,300M|279.6|287.05|0.0266|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2015-03-03|Mar 03, 2015|12/2014|0.07|1.40|26.43B|14,945M|262.75|262.4|-0.0013|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2014-07-30|Jul 30, 2014|06/2014|0.05|6.25|13.38B|15,657M|219.1|225.7|0.0301|-0.122|13.4276|0.0746|0.0214
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2014-02-11|Feb 11, 2014|12/2013|0.05|17.64|--|14,413M|275|260.45|-0.0529|-0.122|13.4276|0.0746|0.0214
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2022-02-09|Feb 09, 2022|12/2021|--|25.00|--|2,472M|605.6|0|-1|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--|641.8|683.2|0.0645|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-09-02|Sep 02, 2021|06/2021|0.3|32.00|2.32B|1,966M|742.8|711.4|-0.0423|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-05-06|May 06, 2021|03/2021|--|--|--|--|765.6|780.6|0.0196|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-02-04|Feb 04, 2021|12/2020|0.34|15.00|2.49B|15.00M|673.4|710|0.0544|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-10-14|Oct 14, 2020|09/2020|--|14.00|--|14.00M|543.8|550|0.0114|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-09-02|Sep 02, 2020|06/2020|0.06|0.17|1.15B|2,737M|503.6|539.4|0.0711|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-06-03|Jun 03, 2020|03/2020|--|0.16|--|16.00M|513.6|529.4|0.0308|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-02-05|Feb 05, 2020|12/2019|0.33|0.15|2.27B|2,045M|821|804.4|-0.0202|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-10-16|Oct 16, 2019|09/2019|--|0.14|--|--|683|671|-0.0176|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-09-04|Sep 04, 2019|06/2019|0.72|35.00|4.76B|15.00M|622|607.2|-0.0238|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-05-09|May 09, 2019|03/2019|--|--|--|14.00M|586|601.8|0.027|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-02-06|Feb 06, 2019|12/2018|0.32|27.60|2.13B|1,969M|546.4|553|0.0121|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|514|514.2|0.0004|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-09-05|Sep 05, 2018|06/2018|0.39|--|2.89B|2.80B|535.6|553.2|0.0329|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-05-10|May 10, 2018|03/2018|--|--|--|--|568.2|561.2|-0.0123|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-02-21|Feb 21, 2018|12/2017|0.27|--|1.99B|1.83B|562.2|551.8|-0.0185|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2017-09-06|Sep 06, 2017|06/2017|0.35|--|2.83B|--|624|608.5|-0.0248|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2017-02-22|Feb 22, 2017|12/2016|0.26|23.39|1.82B|1,770M|514.5|509.5|-0.0097|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2016-09-07|Sep 07, 2016|06/2016|0.31|--|2.36B|2,345M|507|496|-0.0217|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2016-02-24|Feb 24, 2016|12/2015|0.24|--|1.88B|--|562|579|0.0302|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2015-09-09|Sep 09, 2015|06/2015|0.28|27.88|2.18B|2,106M|637|659|0.0345|-0.9974|0.0931|-0.8333|-0.089
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2015-02-25|Feb 25, 2015|12/2014|0.28|--|1.58B|1,119M|503.5|516|0.0248|-0.9974|0.0931|-0.8333|-0.089
03881|FTSE350|BBGIB|GBP|Financial|27934|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|172.4|0|-1|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2021-08-27|Aug 27, 2021|06/2021|0.04|--|33.09M|--|173.8|173.6|-0.0012|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2021-03-22|Mar 22, 2021|12/2020|0.07|--|63.52M|--|165.6|167.2|0.0097|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2020-08-28|Aug 28, 2020|06/2020|0.03|--|36.85M|--|170.2|171.8|0.0094|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2020-03-26|Mar 26, 2020|12/2019|0.05|--|26.98M|--|144.5|147.5|0.0208|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2019-08-30|Aug 30, 2019|06/2019|0.04|--|42.80M|--|157.5|159|0.0095|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2019-03-28|Mar 28, 2019|12/2018|0.04|--|33.12M|--|154.5|152|-0.0162|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2018-08-31|Aug 31, 2018|06/2018|0.06|--|40.97M|--|146.5|149|0.0171|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2018-04-11|Apr 11, 2018|12/2017|0.05|--|29.10M|--|134.5|134.5|0|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2017-08-31|Aug 31, 2017|06/2017|0.05|--|32.27M|--|150.75|149.75|-0.0066|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2017-04-19|Apr 19, 2017|12/2016|0.08|--|44.27M|--|144|144.25|0.0017|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2016-09-16|Sep 16, 2016|06/2016|0.11|--|56.99M|--|142.25|143.25|0.007|0|0|0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2016-04-15|Apr 15, 2016|12/2015|0.04|--|22.41M|--|134.25|135|0.0056|0|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2022-02-10|Feb 10, 2022|12/2021|--|0.23|--|2,323M|488.4|0|-1|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|396|423.1|0.0684|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2022|--|--|--|--|396|423.1|0.0684|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-07-23|Jul 23, 2021|06/2021|--|0.15|--|1,463M|361|392.8|0.0881|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-05-13|May 13, 2021|03/2021|--|--|971M|--|317.5|312.1|-0.017|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2018-07-20|Jul 20, 2018|06/2018|0.09|0.18|1.01B|990.33M|557.5|551|-0.0117|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2018-02-12|Feb 12, 2018|12/2017|-0|0.05|1.06B|1,060M|550|541|-0.0164|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--|504|508|0.0079|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-07-21|Jul 21, 2017|06/2017|0.25|0.25|983.2M|1,124M|514|503|-0.0214|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-02-03|Feb 03, 2017|12/2016|0.23|0.19|953.7M|850.00M|408.7|431.4|0.0555|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2016-07-22|Jul 22, 2016|06/2016|0.24|0.22|940.1M|912.00M|386.9|403.1|0.0419|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2016-02-04|Feb 04, 2016|12/2015|0.22|0.22|871.5M|891.50M|343.48|340.34|-0.0091|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2015-07-24|Jul 24, 2015|06/2015|--|0.19|--|829.00M|304.69|312.2|0.0246|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2015-02-05|Feb 05, 2015|12/2014|0.17|0.29|--|847.00M|275.7|272.77|-0.0106|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2014-07-22|Jul 22, 2014|06/2014|0.13|0.21|--|849.00M|227.92|237.26|0.041|0|0.0874|-0.2286|-0.2968
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2014-02-06|Feb 06, 2014|12/2013|0.15|0.25|--|846.20M|218.54|236.73|0.0832|0|0.0874|-0.2286|-0.2968
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2022-03-29|Mar 29, 2022|01/2022|--|--|--|--|2808|0|-1|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-12-29|Dec 29, 2021|10/2021|--|--|--|--|3284|3337|0.0161|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-10-19|Oct 19, 2021|07/2021|1.3|167.00|1.40B|1,457M|3352|3340|-0.0036|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-06-15|Jun 15, 2021|04/2021|--|--|--|--|3481|3485|0.0011|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-03-24|Mar 24, 2021|01/2021|1.85|120.00|1.72B|1,244M|3492|3448|-0.0126|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-12-30|Dec 30, 2020|10/2020|--|14.00|--|--|3044|2955|-0.0292|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-10-20|Oct 20, 2020|07/2020|-0.38|17.00|684.0M|1,098M|2626|2517|-0.0415|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-06-09|Jun 09, 2020|04/2020|--|16.00|--|--|2958|2745|-0.072|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-03-25|Mar 25, 2020|01/2020|1.94|15.00|1.54B|1,490M|2071|2202|0.0633|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-01-01|Jan 01, 2020|10/2019|--|0.14|--|--|3807|3850|0.0113|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-10-15|Oct 15, 2019|07/2019|4.36|--|3.21B|1,682M|3492|3370|-0.0349|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-06-11|Jun 11, 2019|04/2019|--|--|--|--|2825|2780|-0.0159|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-03-27|Mar 27, 2019|01/2019|2.08|--|1.49B|--|3000|3014|0.0047|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2018-10-16|Oct 16, 2018|07/2018|2.31|--|1.63B|--|2828|2868|0.0141|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2018-03-20|Mar 20, 2018|01/2018|1.91|191.60|1.32B|1,324M|3050|3141|0.0298|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2017-10-17|Oct 17, 2017|07/2017|2.06|184.00|1.41B|--|3503|3673|0.0485|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2017-03-21|Mar 21, 2017|01/2017|1.63|149.00|1.15B|--|2828|2826|-0.0007|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2016-10-18|Oct 18, 2016|07/2016|1.8|6.46|1.16B|1,144M|2250|2496|0.1093|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2016-03-22|Mar 22, 2016|01/2016|1.48|144.39|1.08B|1,068M|2473|2594|0.0489|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2015-10-13|Oct 13, 2015|07/2015|--|2.28|934.2M|909.55M|2370|2411|0.0173|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2015-03-25|Mar 25, 2015|01/2015|--|103.50|831.2M|--|2004|2040|0.018|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2014-10-14|Oct 14, 2014|07/2014|--|--|784.4M|--|1483|1590|0.0722|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2014-03-26|Mar 26, 2014|01/2014|--|58.90|700.4M|639.00M|1607|1631|0.0149|-0.9943|-0.0101|0.2|-0.1425
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2013-10-15|Oct 15, 2013|07/2013|0.51|56.27|608.2M|616.50M|1386|1474|0.0635|-0.9943|-0.0101|0.2|-0.1425
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2021-12-06|Dec 06, 2021|10/2020|1.46|16.24|895.9M|1,219M|4549|4635|0.0189|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2021-06-23|Jun 23, 2021|04/2021|1.87|204.50|1.31B|1,229M|4632.02|4660.9702|0.0063|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2020-06-17|Jun 17, 2020|04/2020|1.33|18.41|989.5M|912.27M|4214.7402|4374.46|0.0379|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-12-09|Dec 09, 2019|10/2018|2.4|--|1.65B|--|4548.1602|4550.1602|0.0004|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-12-06|Dec 06, 2019|10/2019|1.7|--|930.9M|--|4541.1699|4590.0898|0.0108|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-06-19|Jun 19, 2019|04/2019|2.3|210.07|1.30B|1,120M|3559|3526|-0.0093|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2018-06-20|Jun 20, 2018|04/2018|2.41|--|1.10B|--|4137|3780|-0.0863|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2017-12-08|Dec 08, 2017|10/2017|3.08|--|1.61B|1,313M|3846|4116|0.0702|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2017-08-01|Aug 01, 2017|04/2017|2.42|--|1.31B|1,203M|3496|3494|-0.0006|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2016-12-02|Dec 02, 2016|10/2016|2.1|117.67|1.41B|804.27M|2545|2802|0.101|0|0|0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2016-08-03|Aug 03, 2016|04/2016|1.19|162.88|908.8M|1,014M|2599|2582|-0.0065|0|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|2382.5|0|-1|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2022-02-14|Feb 14, 2022|12/2021|--|1.22|--|24,911M|2382.5|0|-1|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|1989.2|2008.5|0.0097|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2021-08-17|Aug 17, 2021|06/2021|--|2.12|35.18B|34,520M|2280.5|2218|-0.0274|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|2217.5|2178.5|-0.0176|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2021-02-16|Feb 16, 2021|12/2020|--|1.00|--|22,890M|2228|2244.5|0.0074|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|1614|1610.6|-0.0021|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2020-08-18|Aug 18, 2020|06/2020|--|1.05|--|21,046M|1841.2|1789|-0.0284|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--|1310.4|1263.4|-0.0359|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2020-02-17|Feb 17, 2020|12/2019|--|0.81|--|22,056M|1675.2|1667.6|-0.0045|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|1606|1603.4|-0.0016|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2019-08-20|Aug 20, 2019|06/2019|--|1.13|--|24,061M|1781.4|1713.8|-0.0379|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|1909.6|1869.4|-0.0211|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2019-02-19|Feb 19, 2019|12/2018|--|0.63|--|20,919M|1799.6|1823.6|0.0133|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2018-10-17|Oct 17, 2018|09/2018|--|--|--|40,608M|1588.6|1549.6|-0.0245|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2018-08-21|Aug 21, 2018|06/2018|0.56|0.56|--|24,104M|1645.2|1636|-0.0056|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2018-04-19|Apr 19, 2018|03/2018|0.23|0.23|--|--|1527.2|1534.4|0.0047|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.58|21.78B|18,454M|1562|1494|-0.0435|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--|1390|1383.5|-0.0047|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.80|19.49B|20,275M|1351|1394.5|0.0322|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--|1206.5|1153.5|-0.0439|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2017-02-21|Feb 21, 2017|12/2016|0.6|0.01|18.80B|15,936M|1400|1367.5|-0.0232|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2016-08-16|Aug 16, 2016|06/2016|-0.13|0.14|15.20B|15,585M|1042.5|1046|0.0034|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2016-02-22|Feb 22, 2016|12/2015|-1.07|1.47|15.71B|35,566M|732.4|746.9|0.0198|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2015-08-25|Aug 25, 2015|06/2015|--|0.43|19.78B|20,080M|967.5|1009.5|0.0434|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2015-02-23|Feb 23, 2015|12/2014|--|1.36|24.86B|33,853M|1473.74|1532|0.0395|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2014-08-19|Aug 19, 2014|06/2014|--|1.21|56.76B|34,022M|1926.77|1844.74|-0.0426|-0.9972|0|0|0
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Materials|6617|2014-02-18|Feb 18, 2014|12/2013|--|1.14|33.95B|32,969M|1782.29|1831.6899|0.0277|-0.9972|0|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|1484|0|-1|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|Nov 22, 2021|09/2021|1.42|19.26|81.80M|57.13M|1586|1581|-0.0032|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|Jul 22, 2021|06/2021|--|--|36.6M|--|1393|1428|0.0251|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|May 25, 2021|03/2021|1.17|22.76|69.43M|59.12M|1314|1304|-0.0076|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|Jan 13, 2021|12/2020|--|--|34.7M|--|1079|1122|0.0399|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|Nov 17, 2020|09/2020|0.34|20.95|65.81M|53.39M|1142|1181|0.0342|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|Jul 15, 2020|06/2020|--|--|31.8M|--|985|1011|0.0264|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|Jun 09, 2020|03/2020|-0.02|23.47|65.04M|54.17M|1053|1016|-0.0351|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--|1176|1153|-0.0196|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|Nov 19, 2019|09/2019|0.57|19.21|64.27M|51.98M|1192|1106|-0.0721|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|Jul 19, 2019|06/2019|--|--|31.1M|--|1031|1014|-0.0165|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|May 21, 2019|03/2019|0.37|21.73|63.25M|53.38M|1055|1052|-0.0028|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|Jan 15, 2019|12/2018|--|--|31.7M|--|898|921|0.0256|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|Nov 20, 2018|09/2018|0.39|18.45|62.16M|47.55M|919.5|939|0.0212|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|Jul 19, 2018|06/2018|0.19|--|--|--|974|975|0.001|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|May 22, 2018|03/2018|0.19|0.2|58.59M|50.60M|962|952.5|-0.0099|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|Jan 10, 2018|12/2017|--|--|29.6M|--|845|831.5|-0.016|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|Nov 21, 2017|09/2017|0.5|16.66|58.08M|45.46M|765|811|0.0601|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|Jul 21, 2017|06/2017|--|--|27.8M|--|786.5|800|0.0172|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|May 23, 2017|03/2017|0.26|18.22|54.28M|46.65M|798|775|-0.0288|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|Jan 11, 2017|12/2016|--|--|27.4M|--|715.5|708|-0.0105|-1.9286|-0.0247|-0.8785|-0.0325
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|Nov 22, 2016|09/2016|0.36|15.70|54.79M|41.39M|668|655|-0.0195|-1.9286|-0.0247|-0.8785|-0.0325
03887|FTSE350|BRSC|GBP|Financial|14094|2022-05-05|May 05, 2022|02/2022|--|--|--|--|1774|0|-1|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2021-07-14|Jul 14, 2021|08/2021|5.14|--|256.1M|--|2020|1980|-0.0198|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2021-05-11|May 11, 2021|02/2021|3.61|--|180.8M|--|1932|1870|-0.0321|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2020-11-05|Nov 05, 2020|08/2020|-1.17|--|-53.07M|--|1320|1332|0.0091|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2020-06-24|Jun 24, 2020|02/2020|1.01|--|52.73M|--|1326|1280|-0.0347|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2019-11-05|Nov 05, 2019|08/2019|0.93|--|48.15M|--|1496|1496|0|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2019-05-03|May 03, 2019|02/2019|-2.04|--|-94.00M|--|1450|1458|0.0055|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2018-10-29|Oct 29, 2018|08/2018|1.33|--|67.72M|--|1280|1295|0.0117|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2018-05-02|May 02, 2018|02/2018|0.7|--|36.86M|--|1430|1417.5|-0.0087|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2017-10-30|Oct 30, 2017|08/2017|2.13|--|107.1M|--|1291|1285|-0.0046|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2017-05-29|May 29, 2017|02/2017|1.76|--|86.95M|--|1257|1247.5|-0.0076|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2016-10-25|Oct 25, 2016|08/2016|0.98|--|50.57M|--|896|905.75|0.0109|-0.9789|0.3073|1.0526|0
03887|FTSE350|BRSC|GBP|Financial|14094|2016-05-06|May 06, 2016|02/2016|-0.41|--|-17.10M|--|898|892|-0.0067|-0.9789|0.3073|1.0526|0
03888|FTSE350|BRWM|GBP|Financial|14018|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|632|0|-1|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2021-08-23|Aug 23, 2021|06/2021|0.9|--|168.9M|--|568|575|0.0123|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2021-03-08|Mar 08, 2021|12/2020|1.16|--|205.3M|--|574|582|0.0139|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2020-08-19|Aug 19, 2020|06/2020|0.09|--|20.26M|--|414|410|-0.0097|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2020-02-27|Feb 27, 2020|12/2019|-0|--|5.54M|--|348.5|319.5|-0.0832|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2019-08-20|Aug 20, 2019|06/2019|0.65|--|121.7M|--|353|352|-0.0028|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2019-02-28|Feb 28, 2019|12/2018|-0.51|--|-83.88M|--|364.5|364.5|0|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2018-08-16|Aug 16, 2018|06/2018|-0.01|--|4.38M|--|357|354.5|-0.007|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2018-02-22|Feb 22, 2018|12/2017|0.9|--|165.5M|--|395|395.5|0.0013|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2017-08-09|Aug 09, 2017|06/2017|-0|--|5.10M|--|373|368|-0.0134|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2017-02-27|Feb 27, 2017|12/2016|0.72|--|132.0M|--|374.5|364.75|-0.026|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2016-08-15|Aug 15, 2016|06/2016|1.17|--|211.4M|--|303|313.75|0.0355|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2016-03-17|Mar 17, 2016|12/2015|-0.95|--|-163.8M|--|222.5|231.25|0.0393|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2015-08-12|Aug 12, 2015|06/2015|--|--|-35.96M|--|243.5|241.25|-0.0092|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2015-03-16|Mar 16, 2015|12/2014|--|--|-222.4M|--|292|297.8|0.0199|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2014-08-18|Aug 18, 2014|06/2014|--|--|15.35M|--|501|503.5|0.005|-0.97|0.2776|0|1.0892
03888|FTSE350|BRWM|GBP|Financial|14018|2014-02-24|Feb 24, 2014|12/2013|--|--|60.40M|--|517|508|-0.0174|-0.97|0.2776|0|1.0892
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-11|Apr 11, 2022|12/2022|--|--|--|--|115.8|0|-1|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|Oct 04, 2021|06/2022|--|--|--|--|98|96.9|-0.0112|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|Apr 19, 2021|12/2021|--|--|--|--|77.8|79|0.0154|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|Oct 05, 2020|06/2021|0.09|--|32.42M|--|64.4|67.4|0.0466|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|Apr 22, 2020|12/2020|-0.02|--|32.70M|--|62.8|65.9|0.0494|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|Sep 23, 2019|06/2020|-0.09|--|-56.63M|--|118|118.4|0.0034|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|Apr 22, 2019|12/2019|-0.03|--|2.66M|--|120.2|120.2|0|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|Sep 17, 2018|06/2019|-0|--|9.03M|--|144|144|0|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|Sep 12, 2018|06/2018|0.05|--|53.61M|--|146|145.2|-0.0055|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|Apr 16, 2018|12/2018|-0|--|9.22M|--|142.2|143.8|0.0113|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|Apr 02, 2018|12/2017|0.05|--|50.43M|--|141.4|140.4|-0.0071|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|Aug 22, 2017|06/2017|0.07|--|67.19M|--|149.4|150.4|0.0067|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|Apr 03, 2017|12/2016|0.04|--|46.43M|--|144.7|144.8|0.0007|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|Aug 25, 2016|06/2016|0.02|--|27.92M|--|124.9|125.5|0.0048|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|Apr 18, 2016|12/2015|0.09|--|84.66M|--|134.5|135.2|0.0052|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|Aug 26, 2015|06/2015|--|--|90.79M|--|146.1|145.5|-0.0041|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|Apr 13, 2015|12/2014|--|--|98.99M|--|142.2|141.8|-0.0028|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|Aug 26, 2014|06/2014|--|--|110.1M|--|127.5|127.5|0|-0.9857|0.1636|0|0.981
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|Apr 21, 2014|12/2013|--|--|78.79M|--|119.7|120.3|0.005|-0.9857|0.1636|0|0.981
03890|FTSE350|BGSC|GBP|Financial|27900|2021-12-14|Dec 14, 2021|10/2021|0.1|--|58.14M|--|168.4|166.2|-0.0131|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2021-06-21|Jun 21, 2021|04/2021|0.41|--|241.5M|--|162.8|161.2|-0.0098|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2020-12-15|Dec 15, 2020|10/2020|0.15|--|93.46M|--|140.4|141.6|0.0085|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2020-06-22|Jun 22, 2020|04/2020|-0.22|--|-129.4M|--|116.4|117.6|0.0103|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2019-12-13|Dec 13, 2019|10/2019|0.03|--|23.02M|--|141.3|146.6|0.0375|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2019-06-19|Jun 19, 2019|04/2019|0.59|--|39.06M|--|134.6|135.6|0.0074|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2018-12-13|Dec 13, 2018|10/2018|-0.07|--|-24.00K|--|131.5|127.5|-0.0304|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2018-06-22|Jun 22, 2018|04/2018|0.16|--|13.04M|--|141.5|141|-0.0035|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2017-12-14|Dec 14, 2017|10/2017|1.02|--|65.36M|--|136.1|138.9|0.0206|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2017-06-28|Jun 28, 2017|04/2017|1.09|--|64.49M|--|1331|1316|-0.0113|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2016-12-15|Dec 15, 2016|10/2016|1.9|--|109.1M|--|1200|1209|0.0075|0|0|1|0.663
03890|FTSE350|BGSC|GBP|Financial|27900|2016-06-23|Jun 23, 2016|04/2016|0.52|--|31.27M|--|995|991.5|-0.0035|0|0|1|0.663
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|785|0|-1|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-11|Mar 11, 2022|12/2021|--|18.40|--|299.00M|785|0|-1|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|Nov 23, 2021|09/2021|--|--|200.1M|--|836.5|852|0.0185|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|Jul 29, 2021|06/2021|0.16|13.45|312.9M|323.80M|883.5|902.5|0.0215|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|May 27, 2021|03/2021|--|--|208M|--|850|866.5|0.0194|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|Mar 12, 2021|12/2020|0.01|16.85|291.3M|310.89M|802|796|-0.0075|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|Nov 26, 2020|09/2020|--|--|193.6M|--|767|723|-0.0574|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|Jul 23, 2020|06/2020|-0.01|16.56|306.7M|256.30M|598|589|-0.0151|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|May 28, 2020|03/2020|--|--|216M|--|590.5|605|0.0246|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|Mar 12, 2020|12/2019|0.24|27.06|353.2M|373.65M|641|530|-0.1732|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|Nov 20, 2019|09/2019|--|--|244.7M|--|834.5|860|0.0306|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|Jul 25, 2019|06/2019|0.25|27.50|366.5M|379.80M|755|770|0.0199|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|May 24, 2019|03/2019|--|--|245M|--|774.5|779|0.0058|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|Mar 08, 2019|12/2018|0.28|25.33|360.6M|358.54M|779.5|826|0.0597|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|Nov 15, 2018|09/2018|--|--|243.5M|--|781.5|744|-0.048|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|Jul 26, 2018|06/2018|0.27|26.15|368.0M|369.80M|1026|1020|-0.0058|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|May 30, 2018|03/2018|--|--|--|--|925|993.5|0.0741|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|Mar 06, 2018|12/2017|0.25|28.80|344.5M|346.80M|911|945|0.0373|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|Oct 26, 2017|09/2017|--|--|169M|--|926|939.5|0.0146|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|Jul 27, 2017|06/2017|0.23|22.30|345.7M|345.00M|857.5|903.5|0.0536|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-02-28|Feb 28, 2017|12/2016|0.18|--|309.6M|310.00M|713|802|0.1248|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-07-28|Jul 28, 2016|06/2016|0.18|18.55|291.0M|295.00M|607.5|585.5|-0.0362|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-02-25|Feb 25, 2016|12/2015|0.19|18.10|267.4M|265.00M|558.3|565.68|0.0132|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-07-30|Jul 30, 2015|06/2015|--|20.30|299.8M|303.47M|639.47|672.91|0.0523|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|Feb 26, 2015|12/2014|--|--|296.8M|--|733.03|741.17|0.0111|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|Jul 31, 2014|06/2014|--|--|312.3M|--|664.04|658.77|-0.0079|0|0.0298|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|Feb 27, 2014|12/2013|--|--|303.1M|--|658.51|715.28|0.0862|0|0.0298|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|May 03, 2022|03/2022|--|0.1942|--|56.88B|385.45|0|-1|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|Feb 08, 2022|12/2021|--|0.1922|--|45.76B|385.45|0|-1|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|Nov 02, 2021|09/2021|0.1648|0.1494|37.87B|40.1B|357|334.85|-0.062|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|Aug 03, 2021|06/2021|0.138|0.0983|37.6B|38.35B|289.75|303|0.0457|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|Apr 27, 2021|03/2021|0.1295|0.0723|36.49B|54.73B|296.55|304.5|0.0268|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|Feb 02, 2021|12/2020|0.0057|0.02|48.57B|52,892M|267.1|258.3|-0.0329|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|Oct 27, 2020|09/2020|0.0042|-0.02|44.2B|48,453M|200|193.44|-0.0328|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|Aug 04, 2020|06/2020|-0.3305|-0.28|31.19B|45,102M|281.05|306.65|0.0911|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|Apr 28, 2020|03/2020|0.0392|0.09|59.54B|38,639M|314|333.5|0.0621|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|Feb 04, 2020|12/2019|0.1267|0.11|72.17B|63,267M|452.7|484.3|0.0698|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|Oct 29, 2019|09/2019|0.1106|0.09|69.29B|54,146M|512|500.6|-0.0223|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|Jul 30, 2019|06/2019|0.1382|0.13|73.75B|54,941M|527|545.7|0.0355|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|Apr 30, 2019|03/2019|0.1169|0.12|67.41B|54,790M|552.5|552|-0.0009|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|Feb 05, 2019|12/2018|0.1738|0.13|76.89B|77,227M|520.1|554|0.0652|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|Oct 30, 2018|09/2018|0.1918|0.15|80.8B|83,596M|535.2|567.3|0.06|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|Jul 31, 2018|06/2018|0.1414|0.14|75.44B|80,631M|565.5|563.2|-0.0041|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|May 01, 2018|03/2018|0.1298|0.11|68.17B|67,950M|538|547.4|0.0175|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|Feb 06, 2018|12/2017|0.1064|0.10|67.82B|53,929M|482.05|485|0.0061|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|Oct 31, 2017|09/2017|0.0944|0.08|60.81B|48,193M|501.6|514|0.0247|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|Aug 01, 2017|06/2017|0.0347|0.05|57.37B|50,619M|445.8|459.3|0.0303|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|May 02, 2017|03/2017|0.0774|0.06|56.39B|49,983M|442.5|446.65|0.0094|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|Jul 26, 2016|06/2016|0.04|0.05|46.44B|47,680M|440.35|434.05|-0.0143|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|Oct 27, 2015|09/2015|0.07|0.07|54.73B|49,393M|384.4|391|0.0172|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|Feb 04, 2014|12/2013|0.11|0.17|--|97,485M|473.6|470.05|-0.0075|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|Oct 29, 2013|09/2013|0.12|0.17|--|99,078M|452.1|482|0.0661|0|0|0|0
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|Jul 30, 2013|06/2013|0.86|0.18|--|90,913M|467.4|454.55|-0.0275|0|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2022-05-11|May 11, 2022|03/2022|--|--|--|--|322|0|-1|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2022-01-26|Jan 26, 2022|12/2021|--|--|104.4M|--|325|323.5|-0.0046|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-11-24|Nov 24, 2021|09/2021|0.07|11.25|206.0M|--|375.5|360|-0.0413|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-07-23|Jul 23, 2021|06/2021|--|--|103.8M|--|353|362|0.0255|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-05-13|May 13, 2021|03/2021|0.11|--|199.9M|--|328|344.5|0.0503|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-01-27|Jan 27, 2021|12/2020|--|--|95.9M|--|296|300|0.0135|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-11-25|Nov 25, 2020|09/2020|0.09|--|185.7M|83.2M|292.5|272.5|-0.0684|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-07-23|Jul 23, 2020|06/2020|--|--|92.7M|--|274|275.5|0.0055|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-05-13|May 13, 2020|03/2020|0.07|--|175.8M|--|269|251.5|-0.0651|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-01-29|Jan 29, 2020|12/2019|--|--|89.6M|--|359.4|362|0.0072|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-11-27|Nov 27, 2019|09/2019|0.09|--|176.8M|--|341.8|347.6|0.017|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-07-25|Jul 25, 2019|06/2019|--|--|87.3M|--|315|320.8|0.0184|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-05-10|May 10, 2019|03/2019|0.08|9.90|162.3M|162.30M|321|304.8|-0.0505|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-01-23|Jan 23, 2019|12/2018|--|--|77.7M|--|314.6|305|-0.0305|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-11-28|Nov 28, 2018|09/2018|0.09|--|167.3M|--|332.6|324.6|-0.0241|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-07-25|Jul 25, 2018|06/2018|--|--|84.2M|--|336.4|354|0.0523|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-05-16|May 16, 2018|03/2018|0.09|--|161.8M|--|380.8|387.6|0.0179|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|345|339.2|-0.0168|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-11-29|Nov 29, 2017|09/2017|0.08|--|157.1M|--|344.1|361.2|0.0497|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-07-26|Jul 26, 2017|06/2017|--|--|77.3M|--|350.9|361.5|0.0302|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-05-29|May 29, 2017|12/2016|--|--|71.3M|--|331.7|337|0.016|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-05-17|May 17, 2017|03/2017|0.08|9.10|147.4M|--|330.7|326.2|-0.0136|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2016-11-30|Nov 30, 2016|09/2016|0.08|--|145.1M|--|262.9|276|0.0498|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2016-05-19|May 19, 2016|03/2016|0.06|--|137.2M|--|275.8|258|-0.0645|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2015-05-27|May 27, 2015|03/2015|0.09|9.10|143.4M|150.20M|352.9|322.8|-0.0853|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2014-12-03|Dec 03, 2014|09/2014|--|8.10|134.4M|146.60M|278.8|285|0.0222|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2014-05-28|May 28, 2014|03/2014|0.09|8.40|146.3M|151.45M|303|312.8|0.0323|-0.9972|0|0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2013-12-04|Dec 04, 2013|09/2013|0.08|6.40|--|139.70M|280.6|285|0.0157|-0.9972|0|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3164.5|0|-1|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2022-02-11|Feb 11, 2022|12/2021|--|173.81|--|13,324M|3164.5|0|-1|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|2599.5|2546.5|-0.0204|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-07-28|Jul 28, 2021|06/2021|1.41|154.05|12.18B|12,024M|2770.5|2723|-0.0171|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|2706.5|2680.5|-0.0096|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-02-17|Feb 17, 2021|12/2020|1.28|174.33|13.51B|13,356M|2748.5|2594.5|-0.056|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|2452.5|2448|-0.0018|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-07-31|Jul 31, 2020|06/2020|1.5|154.35|12.27B|12,221M|2656.5|2523.5|-0.0501|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|2972.5|3147.5|0.0589|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-02-27|Feb 27, 2020|12/2019|1.24|1.73|13.71B|13,598M|3219.5|3062.5|-0.0488|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|2746.5|2741.5|-0.0018|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-08-01|Aug 01, 2019|06/2019|1.23|144.53|12.17B|12,034M|2952|3110.5|0.0537|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|3057|3044|-0.0043|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-02-28|Feb 28, 2019|12/2018|1.39|153.44|12.86B|12,599M|2795|2863|0.0243|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--|3331|3284|-0.0141|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-07-26|Jul 26, 2018|06/2018|1.2|136.65|11.64B|11.78B|3973|4115|0.0357|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|3754.5|3850|0.0254|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-02-22|Feb 22, 2018|12/2017|11.47|144.40|12.58B|12,268M|4450|4460|0.0022|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2017-07-27|Jul 27, 2017|06/2017|1.21|131.52|7.72B|7,677M|5323|4960|-0.0682|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2017-02-23|Feb 23, 2017|12/2016|1.06|134.71|8.08B|8,231M|5000|5070|0.014|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2016-07-28|Jul 28, 2016|06/2016|1.43|111.05|6.67B|6,563M|4746.5|4824.5|0.0164|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2016-03-22|Mar 22, 2016|12/2015|0.88|105.27|6.71B|6,598M|3976|4044|0.0171|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-10-15|Oct 15, 2014|09/2014|--|--|--|--|3430|3389.5|-0.0118|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-07-22|Jul 22, 2014|06/2014|--|100.18|6.80B|6,779M|3500|3550|0.0143|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-04-24|Apr 24, 2014|03/2014|--|--|--|1,045,000M|3417|3424.5|0.0022|-0.9893|-0.034|0.125|0.0841
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-02-24|Feb 24, 2014|12/2013|--|109.93|7.69B|7,732M|3155|3176.5|0.0068|-0.9893|-0.034|0.125|0.0841
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|546|0|-1|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|Nov 17, 2021|09/2021|0.4|8.75|191.0M|158.21M|533.4|530|-0.0064|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--|513.6|527.2|0.0265|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|May 26, 2021|03/2021|-0.32|12.48|213.0M|183.44M|519.6|507.2|-0.0239|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--|468.1|460|-0.0173|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|Nov 18, 2020|09/2020|-0.79|16.93|255.0M|--|511|480.1|-0.0605|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--|380.2|369.2|-0.0289|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|May 27, 2020|03/2020|-0.67|17.48|285.0M|212.74M|380|397.2|0.0453|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--|573.8|559.2|-0.0254|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|Nov 13, 2019|09/2019|-0.43|17.97|328.0M|--|575.2|553.8|-0.0372|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|508|500.4|-0.015|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|May 15, 2019|03/2019|-0.25|17.76|405.0M|--|560.4|564.4|0.0071|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|574|575.2|0.0021|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|Nov 14, 2018|09/2018|-0.05|17.30|499.0M|205.75M|620|587|-0.0532|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--|656|656|0|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|May 17, 2018|03/2018|0.25|17.32|307.0M|213.46M|681.6|693|0.0167|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-11-16|Nov 16, 2017|09/2017|0.23|17.69|332.0M|222.72M|596.5|624|0.0461|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-05-17|May 17, 2017|03/2017|0.34|18.94|292.0M|231.40M|674|638.5|-0.0527|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-11-16|Nov 16, 2016|09/2016|-0.19|15.47|297.0M|--|606.5|610|0.0058|-0.9871|0.0163|0.625|-0.006
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-06-10|Jun 10, 2016|03/2016|0.48|15.39|299.0M|--|741|718|-0.031|-0.9871|0.0163|0.625|-0.006
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2022-05-17|May 17, 2022|03/2022|--|17.90|--|702.00M|889|0|-1|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|865.5|889|0.0272|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-11-24|Nov 24, 2021|09/2021|0.26|30.70|788.0M|402M|878|930|0.0592|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-07-22|Jul 22, 2021|06/2021|--|--|384.8M|370M|960|972.5|0.013|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-05-18|May 18, 2021|03/2021|0.12|16.61|617.1M|582.93M|919|933|0.0152|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-01-28|Jan 28, 2021|12/2020|--|--|328.1M|--|761|745|-0.021|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-11-26|Nov 26, 2020|09/2020|0.21|19.24|713.6M|636.57M|810.5|805.5|-0.0062|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-07-22|Jul 22, 2020|06/2020|--|--|328.9M|--|797.5|794|-0.0044|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-05-27|May 27, 2020|03/2020|0.15|19.20|698.8M|706.75M|720.5|754|0.0465|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-01-31|Jan 31, 2020|12/2019|--|--|369.8M|360M|876|945|0.0788|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-11-27|Nov 27, 2019|09/2019|0.17|35.94|775.8M|788.77M|985|990.5|0.0056|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-07-24|Jul 24, 2019|06/2019|0.13|--|360.1M|355.00M|884.5|897|0.0141|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-05-22|May 22, 2019|03/2019|--|26.01|416.8M|421.7M|938|930|-0.0085|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-01-31|Jan 31, 2019|12/2018|--|--|352.4M|337.00M|877.5|891|0.0154|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-11-29|Nov 29, 2018|09/2018|0.31|32.98|770.4M|388.8M|782.5|856.5|0.0946|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-07-24|Jul 24, 2018|06/2018|0.13|--|366.9M|377.6M|779|834.5|0.0712|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-05-23|May 23, 2018|03/2018|--|19.31|--|388.2M|758.5|825|0.0877|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-02-01|Feb 01, 2018|12/2017|--|--|337.2M|348.60M|734.5|726|-0.0116|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-12-22|Dec 22, 2017|10/2017|0.28|--|729.2M|--|805|813|0.0099|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-11-29|Nov 29, 2017|09/2017|0.28|31.04|729.2M|396.00M|758.5|805|0.0613|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-07-27|Jul 27, 2017|06/2017|--|--|384.6M|379.87M|711.5|708|-0.0049|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|03/2017|--|17.75|--|392.20M|703|723|0.0284|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|04/2017|0.15|--|701.3M|--|703|723|0.0284|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-01-31|Jan 31, 2017|12/2016|--|--|351M|313.65M|589|632|0.073|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-12-23|Dec 23, 2016|10/2016|0.28|--|753.3M|--|565.5|565|-0.0009|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-11-30|Nov 30, 2016|09/2016|0.28|31.40|407M|718.41M|548|542|-0.0109|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-05-19|May 19, 2016|03/2016|--|16.65|--|681.60M|703|702|-0.0014|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2015-11-25|Nov 25, 2015|09/2015|--|30.38|649.8M|660.81M|710|713|0.0042|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2015-05-20|May 20, 2015|03/2015|--|15.73|--|649.53M|766|745.5|-0.0268|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2014-11-26|Nov 26, 2014|09/2014|--|27.40|673.7M|678.23M|696.5|680.5|-0.023|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2014-05-21|May 21, 2014|03/2014|--|14.28|--|658.00M|694.5|754|0.0857|-0.425|0|-0.0548|-0.0732
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2013-11-26|Nov 26, 2013|09/2013|--|0.22|--|673.70M|607|642|0.0577|-0.425|0|-0.0548|-0.0732
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2022-05-12|May 12, 2022|03/2022|--|0.0438|--|5.25B|197|0|-1|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2022-02-03|Feb 03, 2022|12/2021|--|0.0438|--|5.36B|197|0|-1|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-11-04|Nov 04, 2021|09/2021|0.0368|0.0518|5.24B|5.25B|142.15|160|0.1256|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-07-29|Jul 29, 2021|06/2021|0.0486|0.046|5.07B|5.12B|183.95|173.6|-0.0563|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-05-13|May 13, 2021|03/2021|0.0393|0.0475|5.29B|5.29B|169.05|161.7|-0.0435|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-02-04|Feb 04, 2021|12/2020|0.0624|0.0402|5.48B|5.45B|128.7|124.5|-0.0326|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-10-29|Oct 29, 2020|09/2020|0.0433|0.0364|5.36B|5.43B|101.65|101.4|-0.0025|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-07-31|Jul 31, 2020|06/2020|0.0338|0.04|5.25B|5.24B|107.85|98.02|-0.0911|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-05-07|May 07, 2020|03/2020|0.0758|0.08|5.63B|5.65B|114.25|106.75|-0.0656|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-01-30|Jan 30, 2020|12/2019|0.0474|0.05|5.78B|5.85B|175.34|160.92|-0.0822|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-10-31|Oct 31, 2019|09/2019|0.0539|0.05|5.78B|5.78B|201.95|203.35|0.0069|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-08-02|Aug 02, 2019|06/2019|0.0538|0.06|5.63B|5.61B|193.92|183.38|-0.0544|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-05-09|May 09, 2019|03/2019|0.0588|0.06|5.85B|5.79B|219.25|208.8|-0.0477|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-01-31|Jan 31, 2019|12/2018|0.0644|0.06|5.98B|5.93B|234|230|-0.0171|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-11-01|Nov 01, 2018|09/2018|0.0668|0.1|5.91B|5.91B|240.55|264.65|0.1002|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-07-27|Jul 27, 2018|06/2018|0.0537|0.06|5.72B|5.7B|224.85|235.7|0.0483|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-05-10|May 10, 2018|03/2018|0.088|0.08|5.97B|6.05B|238.6|217|-0.0905|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-02-02|Feb 02, 2018|12/2017|0.064|7.98|5.97B|6,108M|256|246.9|-0.0355|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-11-02|Nov 02, 2017|09/2017|0.064|6.77|5.95B|5,937M|260.5|249.8|-0.0411|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-07-28|Jul 28, 2017|06/2017|0.063|5.36|5.84B|5,664M|316.15|313.5|-0.0084|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-05-11|May 11, 2017|03/2017|0.04|7.97|6.13B|6,057M|311.9|305.95|-0.0191|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-01-27|Jan 27, 2017|12/2016|0.07|7.80|6.13B|4,464M|302.1|305.5|0.0113|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2016-10-27|Oct 27, 2016|09/2016|0.072|6.28|6.01B|4,329M|387.6|378.75|-0.0228|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2015-10-29|Oct 29, 2015|09/2015|0.09|6.47|4.38B|4,372M|468.65|465|-0.0078|-0.9911|-0.4335|0.8859|0.054
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2014-02-03|Feb 03, 2014|12/2013|0.09|6.04|--|4,522M|383.3|384.6|0.0034|-0.9911|-0.4335|0.8859|0.054
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|2786|0|-1|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|Feb 28, 2022|12/2021|--|0.30|--|5,137M|2786|0|-1|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|Oct 26, 2021|09/2021|--|0.31|--|--|2586|2641|0.0213|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|Aug 31, 2021|06/2021|0.77|0.30|4.87B|4,732M|2680|2654|-0.0097|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|Apr 21, 2021|03/2021|--|0.13|--|--|2504|2456|-0.0192|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|Mar 01, 2021|12/2020|0.73|71.65|5.26B|4,823M|2237|2249|0.0054|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--|2553|2540|-0.0051|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|Aug 24, 2020|06/2020|0.55|32.81|4.85B|4,225M|2405|2440|0.0146|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1921|1990.5|0.0362|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|Feb 24, 2020|12/2019|0.58|67.77|4.80B|4,831M|1948.5|2050|0.0521|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|1998|1978|-0.01|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|Aug 27, 2019|06/2019|0.46|58.90|4.53B|4,564M|2033|1978.5|-0.0268|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|2551|2352|-0.078|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|Feb 25, 2019|12/2018|0.53|68.28|4.74B|4,657M|2539|2420|-0.0469|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2381|2452|0.0298|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|Aug 28, 2018|06/2018|0.59|58.75|4.34B|4,311M|2330|2392|0.0266|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|May 30, 2018|03/2018|--|--|--|--|2291|2290|-0.0004|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|Feb 26, 2018|12/2017|0.64|0.6|4.46B|4.39B|2011|1969.5|-0.0206|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|Aug 29, 2017|06/2017|0.55|52.14|4.12B|4,090M|2332|2291|-0.0176|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|Feb 27, 2017|12/2016|0.46|56.50|3.98B|3,965M|2171|2255|0.0387|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|Oct 26, 2016|09/2016|0.5669|--|3.98B|--|2225|2186|-0.0175|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|Aug 30, 2016|06/2016|0.33|44.51|3.45B|3,416M|2420|2358|-0.0256|-0.9861|0.0018|0|-0.0332
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|Mar 17, 2016|12/2015|0.38|47.10|3.35B|3,291M|1999|1981|-0.009|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2022-05-18|May 18, 2022|03/2022|--|0.63|--|1,595M|1857|0|-1|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2022-01-19|Jan 19, 2022|12/2021|--|--|--|688.00M|1755.5|1910.5|0.0883|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-11-11|Nov 11, 2021|09/2021|0.36|3.89|1.21B|853.11M|1967|1936.5|-0.0155|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-07-16|Jul 16, 2021|06/2021|--|--|--|--|2070|1938|-0.0638|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-05-13|May 13, 2021|03/2021|0.8|42.71|1.47B|1,391M|2104|2105|0.0005|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-01-20|Jan 20, 2021|12/2020|--|--|--|2,802M|1738|1777.5|0.0227|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-11-12|Nov 12, 2020|09/2020|0.12|34.00|877.7M|1,258M|1627|1612|-0.0092|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--|1563|1470|-0.0595|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-05-22|May 22, 2020|03/2020|-0.07|0.46|1.35B|1,537M|1375|1463.5|0.0644|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-01-22|Jan 22, 2020|12/2019|--|--|719M|--|2263|2094|-0.0747|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-11-14|Nov 14, 2019|09/2019|0.36|0.31|1.28B|1,272M|2060|2152|0.0447|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-07-16|Jul 16, 2019|06/2019|--|--|--|1,263M|1990.5|2345|0.1781|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-05-16|May 16, 2019|03/2019|0.5|0.44|1.50B|1,578M|1921.5|1852.5|-0.0359|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--|1776|1822.5|0.0262|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-11-08|Nov 08, 2018|09/2018|0.32|0.3|1.22B|1.39B|1816|1773.5|-0.0234|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-07-11|Jul 11, 2018|06/2018|--|--|--|602.0M|2101|2056|-0.0214|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-05-16|May 16, 2018|03/2018|0.46|0.46|1.47B|1.78B|1803.5|1928|0.069|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-11-09|Nov 09, 2017|09/2017|0.26|0.26|1.26B|1,159M|1985|1746|-0.1204|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-05-18|May 18, 2017|03/2017|0.49|18.24|1.61B|1,622M|1641|1714|0.0445|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-01-18|Jan 18, 2017|12/2016|--|--|--|789.00M|1593|1665|0.0452|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2016-11-09|Nov 09, 2016|09/2016|0.16|23.20|1.16B|1,117M|1481|1441|-0.027|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2016-05-18|May 18, 2016|03/2016|0.43|45.67|1.41B|1,417M|1143|1079|-0.056|-0.9861|0.0018|0|-0.0332
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2015-11-12|Nov 12, 2015|09/2015|--|25.87|1.10B|1,088M|1335|1268|-0.0502|-0.9861|0.0018|0|-0.0332
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|203|0|-1|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|Sep 07, 2021|06/2021|--|--|--|257.00M|195|189.9|-0.0262|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|Mar 09, 2021|12/2020|--|-0.02|--|191.50M|198.7|179.9|-0.0946|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|Sep 29, 2020|06/2020|--|-0.09|--|185.00M|140.3268|143.7226|0.0242|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|Mar 10, 2020|12/2019|--|0.04|--|266.67M|85.2448|74.6579|-0.1242|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|Sep 10, 2019|06/2019|--|0.07|--|268.00M|177.0815|191.9631|0.084|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|Mar 12, 2019|12/2018|--|-0.23|--|230.02M|174.4847|170.6893|-0.0218|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|Sep 11, 2018|06/2018|--|0.12|--|219.35M|232.2|223.2|-0.0388|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|Mar 13, 2018|12/2017|-0.09|-0.04|22.50M|20.50M|210.8|201.4|-0.0446|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|Aug 22, 2017|06/2017|0.54|-0.06|10.80M|13.00M|173.9|179.8|0.0339|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-03-08|Mar 08, 2017|12/2016|-0.1|0.01|10.80M|15.20M|224.2|204.9|-0.0861|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-08-16|Aug 16, 2016|06/2016|-0.07|-0.07|10.80M|--|195|208.7|0.0703|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|Mar 15, 2016|12/2015|-0.5|-0.08|10.80M|--|196.8|204.5|0.0391|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|Aug 18, 2015|06/2015|--|-0.12|--|--|154.4|144.3|-0.0654|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|Mar 10, 2015|12/2014|--|-0.06|--|--|198.1|155|-0.2176|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|Aug 19, 2014|06/2014|--|-0.06|--|--|187.4|183|-0.0235|0|0.0871|-0.4694|-0.2174
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|196.5|166.1|-0.1547|0|0.0871|-0.4694|-0.2174
03901|FTSE350|CLDN|GBP|Financial|6757|2021-11-23|Nov 23, 2021|09/2021|6.39|--|362.6M|--|3790|3755|-0.0092|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2021-05-27|May 27, 2021|03/2021|4.85|--|275.6M|--|3015|3030|0.005|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2020-11-24|Nov 24, 2020|09/2020|3.52|--|210.1M|--|2890|2960|0.0242|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2020-05-27|May 27, 2020|03/2020|-5|--|-269.7M|--|2645|2645|0|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2019-11-26|Nov 26, 2019|09/2019|1.81|--|116.8M|--|3060|3080|0.0065|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2019-05-29|May 29, 2019|03/2018|-0.04|--|6.50M|--|2930|2960|0.0102|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2018|3.26|--|196.5M|--|2840|2835|-0.0018|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2017|0.51|--|40.60M|--|2840|2835|-0.0018|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2017-11-23|Nov 23, 2017|09/2016|2.07|--|125.8M|--|2733|2705|-0.0102|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2017-05-25|May 25, 2017|03/2016|1.69|--|110.3M|--|2779|2846|0.0241|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2017-05-04|May 04, 2017|03/2017|3.1|--|187.5M|--|2719|2740|0.0077|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2016-11-24|Nov 24, 2016|09/2015|--|--|-46.20M|--|2525|2500|-0.0099|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2016-05-19|May 19, 2016|03/2015|--|--|151.4M|--|2424|2413|-0.0045|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2015-11-19|Nov 19, 2015|09/2014|--|--|76.50M|--|2395|2410|0.0063|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2015-05-27|May 27, 2015|03/2014|--|--|167.7M|--|2381|2407|0.0109|0|0|0|0
03901|FTSE350|CLDN|GBP|Financial|6757|2014-11-25|Nov 25, 2014|09/2013|--|--|25.30M|--|2290|2294|0.0017|0|0|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2022-03-17|Mar 17, 2022|12/2021|--|2.66|--|1,544M|31.82|0|-1|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|44.05|44.97|0.0209|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-08-06|Aug 06, 2021|06/2021|0.16|3.26|1.62B|1,650M|35.99|43|0.1948|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|40.47|38.75|-0.0425|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-03-17|Mar 17, 2021|12/2020|-0.01|2.97|1.64B|1,633M|46.18|46.81|0.0136|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|46.07|50.9|0.1048|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-08-18|Aug 18, 2020|06/2020|--|2.18|1.68B|1,628M|35.88|33.03|-0.0794|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|36.06|38.24|0.0605|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-03-05|Mar 05, 2020|12/2019|-0.06|7.24|1.83B|1,821M|126.5|68.96|-0.4549|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|160.95|162|0.0065|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-08-01|Aug 01, 2019|06/2019|0.01|4.10|1.85B|1,890M|116.55|136.8|0.1737|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-05-29|May 29, 2019|03/2019|--|--|--|--|108.05|110.25|0.0204|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-03-14|Mar 14, 2019|12/2018|0.12|6.83|1.94B|1,959M|119.75|124.15|0.0367|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|109.2|109.3|0.0009|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-08-01|Aug 01, 2018|06/2018|0.05|6.77|1.98B|1.97B|162|133.6|-0.1753|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-05-30|May 30, 2018|03/2018|--|--|--|--|139.4|135.35|-0.0291|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-04-23|Apr 23, 2018|12/2017|-0.49|13.74|2.10B|2,134M|97.44|108.12|0.1096|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2017-09-21|Sep 21, 2017|06/2017|-0|15.18|2.07B|2,204M|392.7|343.31|-0.1258|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2017-03-02|Mar 02, 2017|12/2016|-0.12|16.15|2.23B|2,391M|344.53|312.21|-0.0938|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2016-07-27|Jul 27, 2016|06/2016|0.03|20.24|2.13B|2,395M|603.08|570.15|-0.0546|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2016-02-25|Feb 25, 2016|12/2015|-0.06|23.84|2.39B|2,568M|1072|1030|-0.0392|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2015-07-29|Jul 29, 2015|06/2015|--|19.15|2.28B|2,281M|1286|1279|-0.0054|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2015-02-26|Feb 26, 2015|12/2014|--|21.71|2.30B|2,243M|1196|1188|-0.0067|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2014-07-23|Jul 23, 2014|06/2014|--|17.38|2.07B|0.02M|1155|1208|0.0459|-0.9911|-0.4335|0.8859|0.054
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2014-02-27|Feb 27, 2014|12/2013|--|19.21|2.03B|2,053M|1085|1140|0.0507|-0.9911|-0.4335|0.8859|0.054
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|169.4|0|-1|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-07-27|Jul 27, 2021|06/2021|-0.12|--|34.60M|--|168.7|172|0.0196|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-03-09|Mar 09, 2021|12/2020|-0.31|--|36.10M|--|172.1|167.1|-0.0291|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-08-12|Aug 12, 2020|06/2020|0.01|--|37.80M|--|141|133.6|-0.0525|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-02-25|Feb 25, 2020|12/2019|0.01|--|77.60M|--|237.7|221.5|-0.0682|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-07-25|Jul 25, 2019|06/2019|0.01|--|41.00M|--|218|218|0|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|39.60M|--|256|256|0|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-07-25|Jul 25, 2018|06/2018|0.05|0.70|40.50M|--|285|270|-0.0526|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-02-21|Feb 21, 2018|12/2017|-0.04|--|42.30M|--|279|272|-0.0251|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-07-21|Jul 21, 2017|06/2017|0.04|--|37.70M|--|311|292|-0.0611|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|36.00M|--|297|298|0.0034|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-07-26|Jul 26, 2016|06/2016|-0.13|--|34.70M|56.00M|296|290|-0.0203|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-02-24|Feb 24, 2016|12/2015|0.2|--|49.50M|--|343|318|-0.0729|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-07-29|Jul 29, 2015|06/2015|0.01|0.60|50.20M|--|447|458|0.0246|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-02-26|Feb 26, 2015|12/2014|0.01|--|48.90M|--|393|404|0.028|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-08-01|Aug 01, 2014|06/2014|--|--|51.40M|48.00M|321|320|-0.0031|-1|-0.0608|-1|-0.0717
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-02-25|Feb 25, 2014|12/2013|--|--|47.20M|--|381|377|-0.0105|-1|-0.0608|-1|-0.0717
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2021-09-28|Sep 28, 2021|07/2021|-0.01|--|116.9M|--|60|55.2|-0.08|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2021-06-10|Jun 10, 2021|01/2021|0.01|--|184.6M|--|66.8|67.3|0.0075|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2020-09-29|Sep 29, 2020|07/2020|-0.05|5.50|100.5M|191.80M|36.95|34.1|-0.0771|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2020-06-02|Jun 02, 2020|01/2020|0.09|13.50|255.9M|255.10M|41|44|0.0732|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2019-09-24|Sep 24, 2019|07/2019|0.06|--|195.6M|179.50M|162|178.2|0.1|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2019-04-16|Apr 16, 2019|01/2019|0.09|--|250.7M|242.60M|177.1|205.2|0.1587|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2018-09-25|Sep 25, 2018|07/2018|0.06|6.20|185.3M|180.70M|186.2|193.2|0.0376|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2018-04-27|Apr 27, 2018|01/2018|0.12|12.20|242.5M|234.90M|234.6|230.4|-0.0179|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2017-09-26|Sep 26, 2017|07/2017|0.05|5.80|179.6M|169.20M|355|278.5|-0.2155|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2017-04-25|Apr 25, 2017|01/2017|0.13|12.70|229.0M|114.20M|321.5|320.3|-0.0037|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2016-09-27|Sep 27, 2016|07/2016|0.06|5.60|169.2M|160.90M|286.32|291.15|0.0169|0|0|19|-0.0139
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2016-04-22|Apr 22, 2016|01/2016|0.14|--|220.2M|--|349.72|348.68|-0.003|0|0|19|-0.0139
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2022-03-29|Mar 29, 2022|02/2022|--|-1.08|--|2.5B|1275.8|0|-1|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-12-20|Dec 20, 2021|11/2021|-1.72|-1.46|1.29B|1.41B|1245.8|1392|0.1174|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.55|546M|670.38M|1748.2|1741.4|-0.0039|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.63|50M|185.29M|1677.4|1649.8|-0.0165|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M|1707|1719.4|0.0073|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-01-26|Jan 26, 2021|11/2020|-1.47|-1.42|24.74M|69.5M|1185|1182.5|-0.0021|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-10-08|Oct 08, 2020|08/2020|-1.69|-1.7|23.98M|60.52M|1035.5|1041.5|0.0058|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-06-18|Jun 18, 2020|05/2020|-2.66|-1.28|563.74M|637.54M|1275|1246.5|-0.0224|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-03-19|Mar 19, 2020|02/2020|0.1887|0.21|4.12B|3.61B|620|885.8|0.4287|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-12-20|Dec 20, 2019|11/2019|0.4752|0.39|3.66B|3.55B|3358|3672|0.0935|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-09-26|Sep 26, 2019|08/2019|2.13|2.03|5.3B|5.3B|3652|3367|-0.078|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-06-20|Jun 20, 2019|05/2019|0.5197|0.48|3.81B|3.53B|4033|3485|-0.1359|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-03-26|Mar 26, 2019|02/2019|0.3708|0.34|3.54B|3.31B|4151|3731|-0.1012|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-12-20|Dec 20, 2018|11/2018|0.554|0.54|3.53B|3.49B|4348|3781|-0.1304|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-09-27|Sep 27, 2018|08/2018|1.8|1.77|4.45B|4.42B|4993|4764|-0.0459|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-06-25|Jun 25, 2018|05/2018|0.5126|0.44|3.28B|3.19B|4743|4347|-0.0835|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-03-22|Mar 22, 2018|02/2018|0.3689|0.31|3B|2.98B|4667|4584|-0.0178|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-12-19|Dec 19, 2017|11/2017|0.4719|0.50|3.19B|4,152M|4845|4964|0.0246|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-09-25|Sep 25, 2017|08/2017|1.71|2.20|5.52B|4,976M|4751|4865|0.024|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-06-22|Jun 22, 2017|05/2017|0.4107|0.46|3.12B|3,895M|5245|5190|-0.0105|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-03-28|Mar 28, 2017|02/2017|0.52|0.34|3.79B|3,522M|4502|4588|0.0191|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-12-20|Dec 20, 2016|11/2016|0.5424|0.58|3.19B|3,933M|4023|4137|0.0283|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-09-26|Sep 26, 2016|08/2016|0.40|1.87|5.10B|4,785M|3606|3726|0.0333|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-06-28|Jun 28, 2016|05/2016|0.38|0.45|3.71B|3,705M|3264|3320|0.0172|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-03-30|Mar 30, 2016|02/2016|--|0.32|3.65B|3,650M|3550|3752|0.0569|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-12-18|Dec 18, 2015|11/2015|--|0.42|3.71B|3,730M|3554|3722|0.0473|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-09-22|Sep 22, 2015|08/2015|1.17|1.63|4.88B|4,845M|3506|3467|-0.0111|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-06-23|Jun 23, 2015|05/2015|1.14|0.18|3.59B|3,565M|3288|3344|0.017|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-03-27|Mar 27, 2015|02/2015|0.13|0.09|3.53B|2,843M|3024|3274|0.0827|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-12-19|Dec 19, 2014|11/2014|0.18|0.20|3.72B|3,807M|2813|2823|0.0036|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-09-23|Sep 23, 2014|08/2014|1.01|1.42|4.95B|4,807M|2437|2451|0.0057|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-06-24|Jun 24, 2014|05/2014|0.06|0.02|--|3,599M|2313|2227|-0.0372|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-03-25|Mar 25, 2014|02/2014|0.00|-0.09|--|3,306M|2456|2338|-0.048|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2013-12-19|Dec 19, 2013|11/2013|0.02|0.01|--|3,349M|2192|2389|0.0899|0|0|0|0
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2013-09-24|Sep 24, 2013|08/2013|1.38|1.28|--|4,151M|2392|2106|-0.1196|0|0|0|0
03906|FTSE350|CEY|GBP|Materials|14020|2022-03-21|Mar 21, 2022|12/2021|--|--|--|243.67M|87.56|0|-1|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2021-08-05|Aug 05, 2021|06/2021|--|0.08|--|177.75M|106.05|101.4|-0.0438|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2021-03-22|Mar 22, 2021|12/2020|--|0.07|--|146.00M|104.8|102.05|-0.0262|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2020-10-15|Oct 15, 2020|09/2020|--|--|--|228.00M|166|161.75|-0.0256|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2020-08-04|Aug 04, 2020|06/2020|--|0.08|--|226.00M|207.5|232.1|0.1186|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2020-04-21|Apr 21, 2020|03/2020|--|0.02|--|222.00M|138.4|155.6|0.1243|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2020-02-24|Feb 24, 2020|12/2019|--|0.07|--|204.00M|153.15|148.95|-0.0274|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2019-10-23|Oct 23, 2019|09/2019|--|--|--|141.00M|107.05|115.3|0.0771|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2019-07-31|Jul 31, 2019|06/2019|--|0.02|--|147.00M|121.95|127.25|0.0435|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2019-04-24|Apr 24, 2019|03/2019|--|0.02|--|146.00M|79.84|91.02|0.14|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2019-02-25|Feb 25, 2019|12/2018|-0.03|0.03|--|182.59M|134.35|96.92|-0.2786|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|--|152.42M|99.5|97.78|-0.0173|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|123.9M|121.02M|113.5|116.5|0.0264|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2018-05-03|May 03, 2018|03/2018|0.05|0.03|172.5M|169.30M|155.35|161.1|0.037|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2018-01-31|Jan 31, 2018|12/2017|0.02|0.04|190.4M|195.23M|159.2|161.6|0.0151|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2017-11-02|Nov 02, 2017|09/2017|0.03|0.05|193.1M|197.32M|142.9|131.8|-0.0777|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|151.3M|160.84M|167|155.2|-0.0707|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2017-05-03|May 03, 2017|03/2017|0.02|0.02|140.7M|143.39M|173.5|154.3|-0.1107|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2017-02-01|Feb 01, 2017|12/2016|0.03|0.05|158.3M|165.26M|156.8|167.4|0.0676|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2016-10-31|Oct 31, 2016|09/2016|0.05|0.06|200.8M|177.21M|156.1|160.2|0.0263|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2016-08-10|Aug 10, 2016|06/2016|--|0.06|180.1M|177.83M|171.6|177.8|0.0361|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2015-05-13|May 13, 2015|03/2015|0.03|0.02|135.5M|117.00M|62.45|65.9|0.0552|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2015-03-23|Mar 23, 2015|12/2014|0.03|0.04|151.1M|149.00M|53.75|61.3|0.1405|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2014-11-12|Nov 12, 2014|09/2014|0.01|0.03|116.1M|133.39M|50.6|51.65|0.0208|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2014-08-14|Aug 14, 2014|06/2014|0.01|0.03|102.6M|139.08M|74.5|66.5|-0.1074|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2014-05-15|May 15, 2014|03/2014|0.01|0.02|--|96.07M|63.95|61.45|-0.0391|5.3333|0.007|7.7692|0.017
03906|FTSE350|CEY|GBP|Materials|14020|2014-03-24|Mar 24, 2014|12/2013|0.02|0.02|--|113.79M|52.5|53|0.0095|5.3333|0.007|7.7692|0.017
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|Feb 24, 2022|12/2021|--|1.44|--|2,817M|72.06|0|-1|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|Jul 22, 2021|06/2021|0.13|1.80|8.15B|18,093M|50.72|48.04|-0.0528|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|Feb 25, 2021|12/2020|-0.05|2.75|14.95B|7,460M|53.5|52.76|-0.0138|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|Jul 24, 2020|06/2020|-0.03|1.22|12.52B|9,005M|40.37|48.11|0.1917|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|Feb 19, 2020|12/2019|-0.08|4.93|11.11B|18,603M|73.66|78|0.0589|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|Jul 30, 2019|06/2019|-0.1|3.47|13.81B|17,723M|90.84|76.08|-0.1625|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|Feb 21, 2019|12/2018|-0.01|5.47|14.37B|16,444M|137.2|122.55|-0.1068|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|Jul 31, 2018|06/2018|0.04|7.00|15.32B|20,195M|152.7|143.75|-0.0586|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|Feb 22, 2018|12/2017|0.05|5.09|13.73B|12,088M|132.2|144.15|0.0904|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|Aug 01, 2017|06/2017|0.01|9.26|14.29B|13,161M|198.5|202.2|0.0186|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|Feb 23, 2017|12/2016|0.09|6.75|13.72B|14,133M|233.7|225.7|-0.0342|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|Jul 28, 2016|06/2016|0.22|9.80|13.38B|13,697M|242|241.1|-0.0037|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|Feb 18, 2016|12/2015|-0.36|5.01|12.52B|14,810M|194.1|211.5|0.0896|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|Jul 30, 2015|06/2015|--|11.18|15.45B|15,254M|275.2|266.5|-0.0316|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|Feb 19, 2015|12/2014|0.09|9.67|13.66B|--|281.1|252.1|-0.1032|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|Jul 31, 2014|06/2014|0.10|10.37|15.75B|--|314.2|306.8|-0.0236|0|-0.0188|-0.3333|-0.1112
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|Feb 20, 2014|12/2013|0.12|11.86|12.92B|--|314|320.8|0.0217|0|-0.0188|-0.3333|-0.1112
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2021-08-12|Aug 12, 2021|06/2021|--|-0.43|--|278.84M|61.26|62.66|0.0229|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2021-03-25|Mar 25, 2021|12/2020|--|-0.49|--|225.20M|102.8|102.95|0.0015|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2020-09-24|Sep 24, 2020|06/2020|--|-0.04|--|971.07M|48.52|43.01|-0.1136|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|1.86B|1,720M|276.4|301.8|0.0919|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2018-03-07|Mar 07, 2018|12/2017|0.1|0.14|470.5M|671.00M|228.4|236.8|0.0368|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2017-08-10|Aug 10, 2017|06/2017|0.07|0.08|420.2M|536.02M|310.67|317.31|0.0214|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2017-03-08|Mar 08, 2017|12/2016|0.09|--|441.1M|316.27M|285.69|286.13|0.0015|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2016-08-11|Aug 11, 2016|06/2016|0.04|--|356.7M|--|262.47|264.02|0.0059|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2016-03-10|Mar 10, 2016|12/2015|0.07|--|376.7M|--|212.45|214.04|0.0075|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2015-08-10|Aug 10, 2015|06/2015|--|--|--|--|525|548.5|0.0448|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2015-03-12|Mar 12, 2015|12/2014|--|0.09|--|545.35M|448.1|477|0.0645|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2014-08-14|Aug 14, 2014|06/2014|--|--|268.6M|--|328|331.5|0.0107|0|0.0128|0.1562|0.131
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2014-03-06|Mar 06, 2014|12/2013|--|0.07|204.5M|336.78M|309.25|312|0.0089|0|0.0128|0.1562|0.131
03909|FTSE350|CTY|GBP|Financial|6863|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|402|0|-1|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2021-09-27|Sep 27, 2021|06/2021|0.39|--|176.9M|--|384.5|382.5|-0.0052|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2021-02-22|Feb 22, 2021|12/2020|0.23|--|101.2M|--|359|358.5|-0.0014|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2020-09-18|Sep 18, 2020|06/2020|-0.81|--|-324.5M|--|322|310|-0.0373|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2020-02-12|Feb 12, 2020|12/2019|0.24|--|101.1M|--|434.5|432|-0.0058|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2019-09-23|Sep 23, 2019|06/2019|0.53|--|205.6M|--|420|416.5|-0.0083|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2019-02-18|Feb 18, 2019|12/2018|-0.44|--|-148.9M|--|405|402|-0.0074|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2018-09-20|Sep 20, 2018|06/2018|-0|--|5.76M|--|417|425|0.0192|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2018-02-14|Feb 14, 2018|12/2017|0.26|--|96.36M|--|408|409|0.0025|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2017-09-18|Sep 18, 2017|06/2017|0.24|--|88.62M|--|417|420|0.0072|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2017-02-14|Feb 14, 2017|12/2016|0.31|--|108.6M|--|411.6|409.5|-0.0051|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2016-09-20|Sep 20, 2016|06/2016|0.06|--|25.95M|--|403.8|407|0.0079|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2016-02-17|Feb 17, 2016|12/2015|0.06|--|23.85M|--|350.5|354|0.01|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2015-09-16|Sep 16, 2015|06/2015|--|--|51.50M|--|380.3|381|0.0018|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2015-02-19|Feb 19, 2015|12/2014|--|--|30.98M|--|397.8|398|0.0005|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2014-09-15|Sep 15, 2014|06/2014|--|--|34.57M|--|380.4|377.4|-0.0079|0|-0.0188|-0.3333|-0.1112
03909|FTSE350|CTY|GBP|Financial|6863|2014-02-28|Feb 28, 2014|12/2013|--|--|104.8M|--|383|377.9|-0.0133|0|-0.0188|-0.3333|-0.1112
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|3205|0|-1|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|Aug 09, 2021|06/2021|0.63|--|190.1M|--|3265|3525|0.0796|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|Mar 29, 2021|12/2020|-1.46|49.90|177.8M|179.00M|2700|2730|0.0111|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|Aug 10, 2020|06/2020|0.51|--|180.4M|--|2100|2450|0.1667|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|Mar 09, 2020|12/2019|-0.88|--|195.2M|--|2385|2205|-0.0755|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|Aug 12, 2019|06/2019|0.46|--|167.8M|--|2525|2350|-0.0693|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|Mar 11, 2019|12/2018|0.56|--|185.0M|--|2590|2325|-0.1023|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|Aug 13, 2018|06/2018|0.42|--|152.6M|--|2585|2680|0.0368|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|Mar 12, 2018|12/2017|0.54|--|167.2M|--|3290|3355|0.0198|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|Aug 14, 2017|06/2017|0.5|--|156.8M|--|2643|2685|0.0159|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|Mar 06, 2017|12/2016|0.77|--|158.9M|--|2531|2497|-0.0134|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|Aug 15, 2016|06/2016|0.41|--|147.2M|--|2035|2146|0.0545|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|Mar 07, 2016|12/2015|0.52|--|156.5M|--|1946|1925|-0.0108|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|Mar 09, 2015|12/2014|--|--|126.2M|--|1987|2000|0.0065|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|Aug 18, 2014|06/2014|--|--|111.7M|--|2168|2171|0.0014|0|0|0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|Mar 10, 2014|12/2013|0.55|52.00|108.9M|97.00M|2048|2300|0.123|0|0|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2022-03-15|Mar 15, 2022|01/2022|--|61.47|--|--|1264|0|-1|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-11-18|Nov 18, 2021|10/2021|--|--|--|--|1395|1357|-0.0272|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-09-28|Sep 28, 2021|07/2021|0.71|--|579.1M|--|1575|1561|-0.0089|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-05-21|May 21, 2021|04/2021|--|--|--|--|1578|1613|0.0222|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-03-16|Mar 16, 2021|01/2021|0.63|71.60|578.4M|--|1650|1647|-0.0018|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-11-19|Nov 19, 2020|10/2020|--|--|--|--|1376|1379|0.0022|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-09-22|Sep 22, 2020|07/2020|0.1|--|556.1M|--|962.5|1001|0.04|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-05-22|May 22, 2020|04/2020|--|--|--|--|1081|1089|0.0074|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-03-10|Mar 10, 2020|01/2020|0.63|--|529.2M|--|1138|1146|0.007|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-11-21|Nov 21, 2019|10/2019|--|--|--|--|1455|1436|-0.0131|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-09-24|Sep 24, 2019|07/2019|1.33|--|1.02B|415.90M|1375|1354|-0.0153|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-05-22|May 22, 2019|04/2019|--|--|--|--|1495|1390|-0.0702|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-03-12|Mar 12, 2019|01/2019|0.67|--|504.6M|--|1470|1493|0.0156|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-11-15|Nov 15, 2018|10/2018|--|--|--|--|1504|1426|-0.0519|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-09-25|Sep 25, 2018|07/2018|1.35|69.10|979.5M|407.30M|1648|1595|-0.0322|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-05-22|May 22, 2018|04/2018|--|--|--|--|1591|1558|-0.0207|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-03-13|Mar 13, 2018|01/2018|0.69|68.67|491.3M|402.47M|1575|1506|-0.0438|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2017-09-26|Sep 26, 2017|07/2017|0.63|131.20|469.2M|35.00M|1519|1464|-0.0362|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2017-03-14|Mar 14, 2017|01/2017|0.65|62.55|467.7M|359.40M|1539|1562|0.0149|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2016-09-27|Sep 27, 2016|07/2016|0.65|123.30|442.2M|369.1M|1411|1393|-0.0128|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2016-03-08|Mar 08, 2016|01/2016|0.59|56.10|420.8M|34.37M|1384|1290|-0.0679|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2015-09-21|Sep 21, 2015|07/2015|--|58.40|439.8M|346.20M|1497|1478|-0.0127|-0.6667|-0.1296|0|0.1316
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2015-03-10|Mar 10, 2015|01/2015|--|--|412.2M|--|1662|1611|-0.0307|-0.6667|-0.1296|0|0.1316
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|219.5|0|-1|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|Aug 11, 2021|06/2021|0.02|--|67.70M|--|254.5|253.5|-0.0039|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|Mar 10, 2021|12/2020|0.14|--|68.30M|--|218.5|226.5|0.0366|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|Aug 12, 2020|06/2020|0.05|--|71.10M|--|207|207|0|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|Mar 05, 2020|12/2019|0.16|--|56.80M|--|259.5|255|-0.0173|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|Aug 14, 2019|06/2019|0.17|--|53.80M|--|222|225|0.0135|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|Mar 07, 2019|12/2018|0.19|--|52.30M|--|245.5|246|0.002|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|Aug 16, 2018|06/2018|0.15|--|55.00M|--|220.5|223|0.0113|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|Mar 07, 2018|12/2017|0.14|--|62.50M|--|241.5|237|-0.0186|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|Aug 16, 2017|06/2017|0.25|--|50.60M|--|214.3|213.8|-0.0023|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|Mar 08, 2017|12/2016|0.17|--|55.90M|--|170|174.7|0.0276|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|Aug 17, 2016|06/2016|0.07|--|51.20M|--|135.5|138.9|0.0251|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|Mar 08, 2016|12/2015|0.15|--|49.20M|--|156.1|160|0.025|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|Aug 12, 2015|06/2015|--|--|49.80M|--|186.9|183.5|-0.0182|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|Mar 04, 2015|12/2014|--|--|49.80M|--|1680|1710|0.0179|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|Aug 13, 2014|06/2014|--|--|49.80M|--|1286|1312|0.0202|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|May 12, 2014|03/2014|--|--|--|--|1350|1417|0.0496|-0.9896|0.3013|0|0.0577
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|Mar 04, 2014|12/2013|--|--|47.90M|--|1355|1319|-0.0266|-0.9896|0.3013|0|0.0577
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|64.3|0|-1|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--|71|70.9|-0.0014|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--|63.9|59.2|-0.0736|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--|62|54.6|-0.1194|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2020-03-05|Mar 05, 2020|12/2019|--|--|--|--|58.1|56.55|-0.0267|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|79.75|76|-0.047|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--|88.6|85.6|-0.0339|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2018-07-31|Jul 31, 2018|06/2018|0.02|--|788.2M|--|80.6|81.7|0.0136|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2018-02-27|Feb 27, 2018|12/2017|0.03|--|770.3M|--|74.7|82.1|0.0991|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2017-07-31|Jul 31, 2017|06/2017|0.03|--|740.0M|--|79|80|0.0127|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2017-02-24|Feb 24, 2017|12/2016|0.02|--|744.1M|--|58.25|52|-0.1073|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2016-07-28|Jul 28, 2016|06/2016|0.02|--|713.2M|--|26.5|29|0.0943|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2016-02-25|Feb 25, 2016|12/2015|0.02|--|724.4M|--|22.25|26|0.1685|0|0|0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2015-08-03|Aug 03, 2015|06/2015|--|--|748.1M|--|27|27.75|0.0278|0|0|0|0
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2022-02-22|Feb 22, 2022|12/2021|--|0.6071|--|1.75B|2420|0|-1|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-11-03|Nov 03, 2021|09/2021|0.3036|0.296|2.12B|2.06B|2605|2583|-0.0084|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-08-12|Aug 12, 2021|06/2021|0.2944|0.2872|1.9B|1.9B|2718|2666|-0.0191|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-05-12|May 12, 2021|03/2021|0.2872|0.2821|1.35B|1.35B|2483|2532|0.0197|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-02-11|Feb 11, 2021|12/2020|--|0.47|--|1,513M|2260|2375|0.0509|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2020-08-05|Aug 05, 2020|06/2020|--|0.23|--|1,467M|2033|2172|0.0684|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2020-02-12|Feb 12, 2020|12/2019|--|0.66|--|1,678M|2795|2883|0.0315|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2019-08-08|Aug 08, 2019|06/2019|--|0.26|--|1,943M|2830|2734|-0.0339|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2019-02-14|Feb 14, 2019|12/2018|--|0.74|--|3,433M|2536.8|2412.5|-0.049|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-08-09|Aug 09, 2018|06/2018|--|0.62|--|3,219M|2589.5|2489.7|-0.0385|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-05-11|May 11, 2018|03/2018|--|0.27|--|1,358M|2391.7|2420.8999|0.0122|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-02-14|Feb 14, 2018|12/2017|0.63|0.64|3.31B|3,316M|2105.5|2252.3999|0.0698|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-08-10|Aug 10, 2017|06/2017|0.53|0.48|3.21B|3,299M|2234.5|2440.7|0.0923|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-05-11|May 11, 2017|03/2017|--|-0.11|--|1,363M|2056.5|2056.5|0|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-02-16|Feb 16, 2017|12/2016|--|0.51|3.18B|3,197M|1716.6|1872.9|0.0911|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-11-03|Nov 03, 2016|09/2016|--|0.38|--|1,709M|1665.7|1627.1|-0.0232|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-08-11|Aug 11, 2016|06/2016|--|0.39|3.04B|3,094M|1479.3|1619.6|0.0948|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-05-13|May 13, 2016|03/2016|--|-0.08|--|1,317M|1315.5|1275.9|-0.0301|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-02-19|Feb 19, 2016|12/2015|--|0.46|3.20B|3,155M|1293.8|1383.3|0.0692|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-11-05|Nov 05, 2015|09/2015|--|0.45|--|1,811M|1496.3|1441.6|-0.0366|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-08-13|Aug 13, 2015|06/2015|--|0.33|--|3,173M|1245.8|1320.2|0.0597|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-05-15|May 15, 2015|03/2015|--|-0.07|--|1,317M|1333.4|1336.2|0.0021|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-02-18|Feb 18, 2015|12/2014|--|0.12|1.51B|3,308M|1110.2|1059.3|-0.0458|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-11-06|Nov 06, 2014|09/2014|0.30|0.37|1.82B|1,844M|1298.5|1280.6|-0.0138|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-08-07|Aug 07, 2014|06/2014|0.29|0.40|1.85B|1,857M|1294.7|1213.8|-0.0625|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-05-16|May 16, 2014|03/2014|-0.08|-0.04|1.33B|1,379M|1362.5|1267.4|-0.0698|5.3333|0.007|7.7692|0.017
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-02-14|Feb 14, 2014|12/2013|0.07|0.08|--|1,536M|1496.3|1491.5|-0.0032|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2022-05-11|May 11, 2022|03/2022|--|25.64|--|5.91B|1652|0|-1|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2022-02-03|Feb 03, 2022|12/2021|--|--|--|5.55B|1652|0|-1|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-11-23|Nov 23, 2021|09/2021|0.14|18.02|9.47B|5.18B|1472.5|1535|0.0424|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-07-29|Jul 29, 2021|06/2021|--|--|--|4.72B|1498.5|1521|0.015|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-05-12|May 12, 2021|03/2021|0.06|8.55|4.24B|4.24B|1528.5|1522|-0.0043|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-02-04|Feb 04, 2021|12/2020|--|--|4.14B|--|1349.5|1446|0.0715|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-11-24|Nov 24, 2020|09/2020|-0.25|-6.52|4.1B|4.1B|1343.5|1400.5|0.0424|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-07-30|Jul 30, 2020|06/2020|--|--|3.55B|--|1076.5|1050.5|-0.0242|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-05-19|May 19, 2020|03/2020|0.36|44.55|12.48B|12,977M|1153.5|1141.5|-0.0104|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--|1906.5|1951|0.0233|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-11-26|Nov 26, 2019|09/2019|0.29|41.66|12.55B|12,562M|2071|1875.5|-0.0944|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|1964.5|2039|0.0379|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-05-15|May 15, 2019|03/2019|0.41|42.88|12.33B|12,404M|1728.5|1774|0.0263|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-02-12|Feb 12, 2019|12/2018|--|--|10.7B|11,573M|1746|1758.5|0.0072|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-11-20|Nov 20, 2018|09/2018|0.33|38.05|11.59B|11,662M|1587.5|1697|0.069|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--|1643.5|1616|-0.0167|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-05-09|May 09, 2018|03/2018|0.38|39.73|11.38B|11,662M|1583.5|1516|-0.0426|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-12-06|Dec 06, 2017|09/2016|0.31|30.49|10.07B|9,995M|1507|1485|-0.0146|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-11-21|Nov 21, 2017|09/2017|0.33|34.60|11.10B|10,066M|1591|1521|-0.044|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-07-26|Jul 26, 2017|06/2017|--|--|--|5,351M|1599|1614|0.0094|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-03-01|Mar 01, 2017|12/2016|--|--|--|6,567M|1501.15|1514.1801|0.0087|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2016-05-11|May 11, 2016|03/2016|0.32|31.54|9.54B|9,636M|1264.65|1273.67|0.0071|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2015-11-24|Nov 24, 2015|09/2015|--|24.97|8.65B|9,079M|1079.26|1119.35|0.0371|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2015-05-13|May 13, 2015|03/2015|--|30.85|8.94B|9,307M|1165.45|1129.37|-0.031|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2014-11-26|Nov 26, 2014|09/2014|--|--|16.85B|--|1076.26|1066.24|-0.0093|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2014-05-14|May 14, 2014|03/2014|--|27.29|8.66B|8,667M|1043.97|1057.28|0.0127|5.3333|0.007|7.7692|0.017
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2013-11-27|Nov 27, 2013|09/2013|--|--|8.75B|--|986.48|981.68|-0.0049|5.3333|0.007|7.7692|0.017
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2022-03-16|Mar 16, 2022|12/2021|--|--|--|1,355M|2682|0|-1|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-10-29|Oct 29, 2021|09/2021|--|81.30|--|1,053M|2754|2686|-0.0247|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-09-09|Sep 09, 2021|06/2021|0.71|64.60|3.18B|1,273M|2982|2974|-0.0027|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-04-29|Apr 29, 2021|03/2021|--|--|--|935.00M|2640|2678|0.0144|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-03-16|Mar 16, 2021|12/2020|0.88|--|2.98B|1.27B|2274|2184|-0.0396|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-10-30|Oct 30, 2020|09/2020|--|--|--|989.7M|2298|2222|-0.0331|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-09-09|Sep 09, 2020|06/2020|0.45|39.70|2.46B|1.19B|2180|2350|0.078|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-04-23|Apr 23, 2020|03/2020|--|--|--|879.3M|1485|1475|-0.0067|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-03-12|Mar 12, 2020|12/2019|0.56|52.20|2.63B|1.08B|1462|1397|-0.0445|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-10-30|Oct 30, 2019|09/2019|--|--|817.1M|1,028M|1261|1369|0.0856|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-08-23|Aug 23, 2019|06/2019|0.33|33.60|2.43B|2,390M|1399|1346|-0.0379|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-04-26|Apr 26, 2019|03/2019|--|--|--|871.00M|1078|1197|0.1104|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-03-12|Mar 12, 2019|12/2018|0.39|41.70|2.34B|2,143M|1114|1174|0.0539|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-10-26|Oct 26, 2018|09/2018|--|--|900M|--|1240|1252|0.0097|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-08-24|Aug 24, 2018|06/2018|0.32|--|2.01B|--|1504|1444|-0.0399|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|1226|1268|0.0343|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-03-13|Mar 13, 2018|12/2017|0.40|0.37|2.09B|2.06B|1128|1066|-0.055|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-10-27|Oct 27, 2017|09/2017|--|--|931M|--|1005|1001|-0.004|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-08-25|Aug 25, 2017|06/2017|0.28|--|1.70B|1,689M|881|1015|0.1521|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-04-28|Apr 28, 2017|03/2017|--|--|846.8M|--|800|820|0.025|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-03-13|Mar 13, 2017|12/2016|0.39|--|1.77B|1,806M|782|762|-0.0256|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-10-21|Oct 21, 2016|09/2016|--|--|735M|--|731.5|733|0.0021|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-08-26|Aug 26, 2016|06/2016|0.13|--|1.48B|1,441M|766|719.5|-0.0607|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-03-11|Mar 11, 2016|12/2015|0.36|35.80|1.62B|1,632M|826|834|0.0097|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2015-08-28|Aug 28, 2015|06/2015|0.17|17.10|1.44B|1,368M|740.5|781.5|0.0554|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2015-03-12|Mar 12, 2015|12/2014|--|--|1.65B|--|715.5|738|0.0314|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2014-08-29|Aug 29, 2014|06/2014|0.16|17.45|1.46B|1,503M|697.57|703.23|0.0081|0.4444|0.2416|-0.2778|-0.0511
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2014-03-11|Mar 11, 2014|12/2013|0.14|--|1.65B|--|814.3|779.17|-0.0431|0.4444|0.2416|-0.2778|-0.0511
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|185|0|-1|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|196.4|198|0.0081|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--|196|201.5|0.0281|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-05-13|May 13, 2021|03/2021|--|--|427M|--|193|194.2|0.0062|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--|204|196.2|-0.0382|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--|136.6|167.2|0.224|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--|207|207|0|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--|164|166.6|0.0159|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-05-22|May 22, 2019|03/2019|--|--|226.64M|--|199|195|-0.0201|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2018-04-09|Apr 09, 2018|12/2017|0.04|--|560.3M|--|244|246|0.0082|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2017-11-17|Nov 17, 2017|06/2017|-0.01|--|462.4M|--|250|248|-0.008|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2017-02-03|Feb 03, 2017|12/2016|0.1|--|500.4M|--|0|250|-1|0|0|0|-0.5522
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|404.8M|--|0|250|-1|0|0|0|-0.5522
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|173.3|0|-1|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|Mar 08, 2022|12/2021|--|0.05|--|520M|173.3|0|-1|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|Oct 29, 2021|09/2021|--|--|700.45M|500M|197.9|212.8|0.0753|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|Jul 30, 2021|06/2021|0.05|0.05|508M|488.5M|257.7|224.7|-0.1281|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|Apr 29, 2021|03/2021|--|--|500M|474M|207.6|218.2|0.0511|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|Mar 05, 2021|12/2020|0.04|0.06|--|982.90M|188.8|189.3|0.0026|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|Aug 06, 2020|06/2020|0.05|0.05|--|903.67M|202.8|197|-0.0286|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|--|935.94M|213.3|214.1|0.0038|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|Aug 01, 2019|06/2019|0.05|0.05|--|886.06M|156.1|185.5|0.1883|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|--|914.63M|148.25|118.55|-0.2003|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|Aug 02, 2018|06/2018|0.05|0.07|921.3M|923.12M|220.3|207.9|-0.0563|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|933.3M|936.15M|197.65|215.3|0.0893|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|Aug 03, 2017|06/2017|0.04|0.08|831.3M|833.00M|309|284.5|-0.0793|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|Mar 02, 2017|12/2016|-0.16|0.05|859.4M|861.17M|243.4|251.1|0.0316|0|0|0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|Oct 31, 2016|06/2016|-0.04|--|828.9M|--|240|249|0.0375|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2022-05-11|May 11, 2022|03/2022|--|--|--|--|296.4|0|-1|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2022-01-13|Jan 13, 2022|12/2021|--|--|249.8M|--|411.8|353|-0.1428|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-11-30|Nov 30, 2021|09/2021|0.08|--|710.4M|--|439.8|436.6|-0.0073|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-07-22|Jul 22, 2021|06/2021|--|--|287M|--|523.5|528|0.0086|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-05-10|May 10, 2021|03/2021|0.06|--|661.0M|--|528.5|515.5|-0.0246|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2020-11-19|Nov 19, 2020|09/2020|-0.02|--|410.8M|--|440|440|0|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2020-05-14|May 14, 2020|03/2020|0.08|0.15|481.2M|--|369.4|306.2|-0.1711|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2019-11-21|Nov 21, 2019|09/2019|0.24|--|730.1M|--|375.6|375.2|-0.0011|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2019-05-16|May 16, 2019|03/2019|0.13|--|507.0M|--|319|323.4|0.0138|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2018-11-21|Nov 21, 2018|09/2018|0.19|--|619.8M|--|283|294|0.0389|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2018-05-17|May 17, 2018|03/2018|0.13|--|398.8M|--|370|376|0.0162|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2017-11-27|Nov 27, 2017|09/2017|0.15|--|494.7M|--|358|351.6|-0.0179|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2017-05-17|May 17, 2017|03/2017|0.11|--|351.1M|--|291.9|297|0.0175|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2016-11-29|Nov 29, 2016|09/2016|0.11|--|385.1M|--|230|229.5|-0.0022|0|0|0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2016-05-04|May 04, 2016|03/2016|0.03|--|286.2M|--|235.75|237|0.0053|0|0|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|3630|0|-1|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-11-23|Nov 23, 2021|09/2021|0.95|89.30|993.1M|334.00M|3632|3488|-0.0396|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--|4002|4064|0.0155|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-05-18|May 18, 2021|03/2021|1.76|--|1.90B|--|3714|3990|0.0743|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--|3438|3492|0.0157|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-11-24|Nov 24, 2020|09/2020|0.82|70.90|931.6M|236.00M|3624|3600|-0.0066|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--|3824|3960|0.0356|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-06-23|Jun 23, 2020|03/2020|0.86|--|897.2M|--|3630|3598|-0.0088|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--|3396|3574|0.0524|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-11-26|Nov 26, 2019|09/2019|0.73|--|770.0M|--|3208|3182|-0.0081|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--|2576|2732|0.0606|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-05-21|May 21, 2019|03/2019|0.69|--|717.9M|--|2862|2854|-0.0028|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|2964|2550|-0.1397|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-11-27|Nov 27, 2018|09/2018|0.66|--|719.2M|--|2872|2780|-0.032|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|3210|3228|0.0056|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-05-22|May 22, 2018|03/2018|0.67|--|749.9M|--|3164|3204|0.0126|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2017-11-28|Nov 28, 2017|09/2017|0.7|57.00|714.6M|591.90M|3017|3238|0.0733|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2017-05-23|May 23, 2017|03/2017|0.62|--|664.3M|644.70M|2825|3000|0.0619|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2016-11-29|Nov 29, 2016|09/2016|0.62|--|580.8M|--|2285|2240|-0.0197|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2016-07-01|Jul 01, 2016|03/2016|0.51|56.30|515.3M|549.35M|2087|2134|0.0225|0|0|0|-0.5034
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2015-11-30|Nov 30, 2015|09/2014|--|--|481.5M|--|1700|1800|0.0588|0|0|0|-0.5034
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|306.8|0|-1|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2022-01-19|Jan 19, 2022|10/2021|0.16|--|462.1M|--|339.6|342.2|0.0077|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--|388.2|383|-0.0134|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-06-24|Jun 24, 2021|04/2021|0.11|--|324.5M|--|430.4|411.8|-0.0432|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--|412.2|411.6|-0.0015|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-01-26|Jan 26, 2021|10/2020|0.12|--|437.9M|--|306.2|325|0.0614|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-09-30|Sep 30, 2020|07/2020|--|0.16|--|--|194.1|198|0.0201|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-06-24|Jun 24, 2020|04/2020|-0.16|0.15|240.0M|--|250.8|219.8|-0.1236|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-04-01|Apr 01, 2020|01/2020|--|0.14|--|--|175.5|185.9|0.0593|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-01-28|Jan 28, 2020|10/2019|0.12|0.15|584.5M|--|440.2|495|0.1245|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-10-02|Oct 02, 2019|07/2019|0.14|0.14|--|--|380.2|365.6|-0.0384|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-06-11|Jun 11, 2019|04/2019|0.13|--|501.9M|--|357.8|355.2|-0.0073|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-04-03|Apr 03, 2019|01/2019|0.12|--|--|--|370.6|389.6|0.0513|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-01-29|Jan 29, 2019|10/2018|0.32|--|662.3M|--|341.6|367.2|0.0749|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--|349.2|348.4|-0.0023|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-06-12|Jun 12, 2018|04/2018|0.23|--|473.8M|--|446.2|424.8|-0.048|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--|464.2|454.4|-0.0211|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-01-24|Jan 24, 2018|10/2017|0.41|--|623.5M|--|524|515|-0.0172|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2017-06-13|Jun 13, 2017|04/2017|0.24|--|419.7M|--|585|589|0.0068|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2017-01-24|Jan 24, 2017|10/2016|0.38|41.70|588.9M|596.00M|491.4|487.2|-0.0085|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2016-06-14|Jun 14, 2016|04/2016|0.23|23.01|408.1M|439.11M|560|525|-0.0625|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2016-01-26|Jan 26, 2016|10/2015|0.30|29.94|471.6M|458.20M|512.5|558|0.0888|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2015-06-16|Jun 16, 2015|04/2015|0.30|16.37|333.2M|281.00M|544.5|558.5|0.0257|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2015-01-27|Jan 27, 2015|10/2014|0.18|22.80|395.2M|377.00M|372.3|406|0.0905|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2014-06-17|Jun 17, 2014|04/2014|--|--|241.1M|--|325|339.4|0.0443|-0.9908|-0.0286|0.1429|-0.1152
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2014-01-28|Jan 28, 2014|10/2013|--|--|333.7M|--|352.2|361.1|0.0253|-0.9908|-0.0286|0.1429|-0.1152
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3674|0|-1|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2022-03-03|Mar 03, 2022|12/2021|--|--|--|14,330M|3674|0|-1|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-11-23|Nov 23, 2021|09/2021|--|--|6.57B|6.54B|3657|3831|0.0476|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-08-26|Aug 26, 2021|06/2021|--|--|--|10,873M|3773|3887|0.0302|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|3417|3450|0.0097|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-03-04|Mar 04, 2021|12/2020|--|1.87|5.03B|5B|3294|3289|-0.0015|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-11-24|Nov 24, 2020|09/2020|--|1.85|6.29B|8.64B|2949|3167|0.0739|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-08-20|Aug 20, 2020|06/2020|--|0.51|--|9,669M|3007|2977|-0.01|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|2148|2268|0.0559|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-02-28|Feb 28, 2020|12/2019|--|1.82|--|15,560M|2695|2718|0.0085|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--|2908|3014|0.0365|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-08-22|Aug 22, 2019|06/2019|--|0.48|--|12,590M|2670|2644|-0.0097|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|2585|2552|-0.0128|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-02-28|Feb 28, 2019|12/2018|--|1.02|--|12.65B|2359|2434|0.0318|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--|2139|2153|0.0065|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-08-23|Aug 23, 2018|06/2018|--|0.39|--|10.35B|2606|2642|0.0138|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|2556|2581|0.0098|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-03-01|Mar 01, 2018|12/2017|1.6|1.14|25.22B|14,529M|2402|2399|-0.0012|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2017-08-24|Aug 24, 2017|06/2017|0.43|0.50|13.00B|13,184M|2690|2720|0.0112|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2017-03-02|Mar 02, 2017|12/2016|1.39|--|24.79B|15,452M|2854|2885|0.0109|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2016-08-25|Aug 25, 2016|06/2016|0.34|0.19|12.69B|12,424M|2469|2540|0.0288|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2016-03-03|Mar 03, 2016|12/2015|0.82|0.95|14.27B|13,351M|1850|1917|0.0362|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2015-08-27|Aug 27, 2015|06/2015|--|0.10|--|9,424M|1800|1922|0.0678|0|0|0|-0.2775
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2015-02-26|Feb 26, 2015|12/2014|--|0.76|--|10,415M|1826|1830|0.0022|0|0|0|-0.2775
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2022-03-01|Mar 01, 2022|12/2021|--|126.00|--|876.00M|7774|0|-1|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-11-02|Nov 02, 2021|09/2021|--|--|418M|348M|9522|9614|0.0097|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-07-27|Jul 27, 2021|06/2021|1.1|102.75|934.0M|848.00M|7826|8318|0.0629|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-06-02|Jun 02, 2021|03/2021|--|--|338M|338M|7012|6950|-0.0088|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-03-02|Mar 02, 2021|12/2020|0.71|84.78|717.4M|651.60M|6304|6188|-0.0184|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-11-03|Nov 03, 2020|09/2020|--|--|338M|338M|6096|6338|0.0397|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-07-23|Jul 23, 2020|06/2020|0.84|84.00|672.9M|685.23M|5616|5726|0.0196|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-06-03|Jun 03, 2020|03/2020|--|--|248M|357M|5192|5202|0.0019|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-02-25|Feb 25, 2020|12/2019|0.77|98.68|663.0M|363M|4920|4782|-0.028|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-11-06|Nov 06, 2019|09/2019|--|--|367M|356M|4886|4856|-0.0061|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-07-24|Jul 24, 2019|06/2019|0.95|102.12|714.7M|358M|4826|4616|-0.0435|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-04-24|Apr 24, 2019|03/2019|--|--|370M|371M|5121.75|5091.7002|-0.0059|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-02-26|Feb 26, 2019|12/2018|0.83|93.06|339M|343M|5067.6699|4785.2402|-0.0557|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-11-01|Nov 01, 2018|09/2018|--|--|344M|342.78M|4827.2998|4839.3198|0.0025|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-07-25|Jul 25, 2018|06/2018|0.97|1.04|346.65M|345.1M|4950.4902|5081.6899|0.0265|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-04-25|Apr 25, 2018|03/2018|--|--|356M|369.4M|4626|4532.8599|-0.0201|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-02-28|Feb 28, 2018|12/2017|0.82|89.12|330M|323.83M|4556.8901|4587.9399|0.0068|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-11-02|Nov 02, 2017|09/2017|--|--|334.6M|334.83M|4168.3101|4248.4302|0.0192|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-07-25|Jul 25, 2017|06/2017|0.92|93.76|341M|342.67M|3830.8|3761.6899|-0.018|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-04-26|Apr 26, 2017|03/2017|--|--|365.5M|361.90M|3664.54|3791.74|0.0347|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-02-28|Feb 28, 2017|12/2016|0.7|79.90|319.6M|618.42M|3345|3483|0.0413|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-11-03|Nov 03, 2016|09/2016|--|--|315.3M|303.06M|3461|3259|-0.0584|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-07-26|Jul 26, 2016|06/2016|--|78.57|608.7M|614.20M|3324|3319|-0.0015|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-02-23|Feb 23, 2016|12/2015|--|67.45|517.1M|507.19M|2858.29|2957.23|0.0346|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2015-07-21|Jul 21, 2015|06/2015|--|73.26|564.6M|555.25M|2793.3301|2996.2|0.0726|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2015-02-24|Feb 24, 2015|12/2014|--|0.31|509.2M|317.25M|2796.3201|2748.3501|-0.0172|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2014-07-22|Jul 22, 2014|06/2014|--|71.88|537.4M|540.80M|2212.6699|2128.72|-0.0379|0.4444|0.2416|-0.2778|-0.0511
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2014-02-25|Feb 25, 2014|12/2013|--|71.09|514.3M|324.33M|2499.5|2525.49|0.0104|0.4444|0.2416|-0.2778|-0.0511
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2022-02-18|Feb 18, 2022|01/2022|--|--|--|--|104.4|0|-1|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-12-15|Dec 15, 2021|10/2021|3.98|1.99|4.78B|4,586M|124|113.6|-0.0839|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-09-02|Sep 02, 2021|07/2021|--|--|--|--|139|138.5|-0.0036|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-06-30|Jun 30, 2021|04/2021|-0.01|14.45|5.50B|4,939M|122.9|133.6|0.0871|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-12-16|Dec 16, 2020|10/2020|0.01|0.78|4.86B|4,844M|108.6|127.2|0.1713|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-09-10|Sep 10, 2020|07/2020|--|--|--|--|81.9|86.55|0.0568|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-07-15|Jul 15, 2020|04/2020|-0.08|11.71|5.46B|5,271M|86.5|81.5|-0.0578|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-02-21|Feb 21, 2020|01/2020|--|--|--|--|135.8|134|-0.0133|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-12-12|Dec 12, 2019|10/2019|-0.06|2.93|4.74B|4,923M|131.95|145|0.0989|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-09-05|Sep 05, 2019|07/2019|--|--|--|--|113.9|114.85|0.0083|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-06-20|Jun 20, 2019|04/2019|0.13|17.24|5.54B|5,616M|124.55|110.85|-0.11|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-02-15|Feb 15, 2019|01/2019|--|--|--|--|130.95|132|0.008|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-12-12|Dec 12, 2018|10/2018|-0.4|4.30|4.89B|4,979M|151|145.05|-0.0394|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-09-06|Sep 06, 2018|07/2018|--|--|--|--|164.15|161.7|-0.0149|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-06-21|Jun 21, 2018|04/2018|0.17|21.41|5.66B|5,700M|190.75|197|0.0328|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2017-12-13|Dec 13, 2017|10/2017|0.04|--|4.87B|--|167.4|190|0.135|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2017-06-28|Jun 28, 2017|04/2017|0.18|23.11|5.52B|5,720M|295.9|288.9|-0.0237|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2016-12-14|Dec 14, 2016|10/2016|0.09|5.80|4.72B|2,003M|366.7|345.9|-0.0567|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2016-06-29|Jun 29, 2016|04/2016|0.1|--|5.34B|71.00M|342|320|-0.0643|-0.9912|-0.4832|0|0.0136
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2015-12-16|Dec 16, 2015|10/2015|--|--|4.39B|--|476.7|488|0.0237|-0.9912|-0.4832|0|0.0136
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2022-05-17|May 17, 2022|03/2022|--|--|--|--|6192|0|-1|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2021-11-09|Nov 09, 2021|09/2021|0.86|96.87|7.52B|5,872M|6286|6142|-0.0229|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2021-05-18|May 18, 2021|03/2021|2.17|245.55|7.48B|6,514M|6096|6050|-0.0075|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2020-11-10|Nov 10, 2020|09/2020|0.8|113.02|5.93B|7,378M|5602|5708|0.0189|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2020-05-19|May 19, 2020|03/2020|2.11|243.89|7.44B|5,383M|5984|6488|0.0842|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2019-11-12|Nov 12, 2019|09/2019|0.38|116.87|7.31B|7,356M|7374|6880|-0.067|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2019-05-14|May 14, 2019|03/2019|1.98|253.46|7.81B|9,353M|6486|6886|0.0617|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2018-11-13|Nov 13, 2018|09/2018|0.76|98.10|7.42B|6,155M|6220|6065|-0.0249|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2018-05-15|May 15, 2018|03/2018|1.93|221.41|7.82B|8,585M|7220|7360|0.0194|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2017-11-14|Nov 14, 2017|09/2017|0.65|94.90|6.45B|5,576M|7225|7095|-0.018|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2017-05-16|May 16, 2017|03/2017|1.61|202.02|6.76B|6,391M|7365|7405|0.0054|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2016-11-14|Nov 14, 2016|09/2016|0.64|--|5.51B|--|6035|6065|0.005|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2016-05-17|May 17, 2016|03/2016|1.41|181.60|5.38B|6,099M|6150|6450|0.0488|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2015-11-10|Nov 10, 2015|09/2015|--|58.50|5.07B|5,446M|5355|5760|0.0756|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2015-05-19|May 19, 2015|03/2015|--|136.50|10.61B|5,218M|4390|4920|0.1207|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2014-11-04|Nov 04, 2014|09/2014|--|--|5.43B|5,304M|3515|3430|-0.0242|-0.9845|1.3565|-0.1|-0.1161
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2014-05-21|May 21, 2014|03/2014|--|126.00|11.04B|5,863M|3105|3369|0.085|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|4060|0|-1|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|Sep 06, 2021|06/2021|0.3|47.90|308.2M|301.00M|5085|4832|-0.0498|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|Feb 22, 2021|12/2020|0.21|32.57|299.8M|239.45M|3612|3508|-0.0288|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|Sep 07, 2020|06/2020|0.2|--|266.6M|--|3088|3238|0.0486|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|Feb 24, 2020|12/2019|0.13|40.70|248.5M|228.00M|2800|2774|-0.0093|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|Sep 02, 2019|06/2019|0.3|43.20|481.8M|238.00M|3000|2918|-0.0273|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|Feb 25, 2019|12/2018|0.15|32.92|231.4M|192.70M|2498|2434|-0.0256|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|Sep 03, 2018|06/2018|0.1|--|213.0M|--|3120|2524|-0.191|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|Feb 26, 2018|12/2017|0.29|--|194.1M|169.70M|2326|2478|0.0653|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|Sep 04, 2017|06/2017|0.17|--|186.7M|--|1959|1954|-0.0026|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|Feb 27, 2017|12/2016|0.11|--|172.6M|--|1540|1610|0.0455|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|Sep 05, 2016|06/2016|0.01|--|136.8M|--|1300|1375|0.0577|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|Feb 22, 2016|12/2015|0.13|18.90|110.7M|101.70M|1062|1203|0.1328|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|Sep 07, 2015|06/2015|--|--|102.6M|--|945.5|951.5|0.0063|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|Feb 23, 2015|12/2014|--|--|100.9M|98.40M|909|930|0.0231|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|Sep 08, 2014|06/2014|--|--|97.66M|--|731|761|0.041|-0.9845|1.3565|-0.1|-0.1161
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|Feb 25, 2014|12/2013|--|--|95.91M|--|678.5|694|0.0228|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-02-24|Feb 24, 2022|12/2021|--|52.84|--|113.89M|3383|0|-1|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-08-10|Aug 10, 2021|06/2021|1.07|51.58|120.4M|116.19M|3711|3746|0.0094|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-03-11|Mar 11, 2021|12/2020|-0.61|52.38|149.3M|125.25M|3310|3340|0.0091|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-08-11|Aug 11, 2020|06/2020|-0.08|57.88|119.3M|115.72M|2964|2848|-0.0391|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-02-24|Feb 24, 2020|12/2019|1.35|52.01|119.6M|105.03M|4282|4262|-0.0047|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-08-08|Aug 08, 2019|06/2019|1.18|55.44|110.7M|113.45M|2890|2942|0.018|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-02-26|Feb 26, 2019|12/2018|0.79|54.94|105.7M|109.39M|3263|3239|-0.0074|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-08-09|Aug 09, 2018|06/2018|0.52|50.71|122.3M|101.49M|3116|3130|0.0045|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-02-27|Feb 27, 2018|12/2017|0.49|41.76|103.2M|92.30M|2909|2873|-0.0124|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-08-10|Aug 10, 2017|06/2017|0.45|45.09|99.40M|95.13M|2802|2775|-0.0096|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-02-28|Feb 28, 2017|12/2016|0.40|42.05|92.30M|92.43M|2715|2786|0.0262|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-08-11|Aug 11, 2016|06/2016|0.37|40.86|101.4M|85.62M|2819|2747|-0.0255|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-02-25|Feb 25, 2016|12/2015|3.19|33.41|113.8M|87.67M|2931|3039|0.0368|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-08-13|Aug 13, 2015|06/2015|0.34|34.02|91.10M|71.77M|3664|3760|0.0262|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-02-26|Feb 26, 2015|12/2014|0.28|28.03|97.30M|71.09M|3286|3350|0.0195|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-08-14|Aug 14, 2014|06/2014|0.29|30.49|83.20M|67.26M|2677|2821|0.0538|-0.9845|1.3565|-0.1|-0.1161
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-02-27|Feb 27, 2014|12/2013|0.29|34.80|82.70M|67.26M|2766|2771|0.0018|-0.9845|1.3565|-0.1|-0.1161
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2022-01-27|Jan 27, 2022|12/2021|0.837|0.837|7.96B|6,271M|3644.5|3697.5|0.0145|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2021-07-29|Jul 29, 2021|06/2021|0.445|0.445|5.86B|5,770M|3513|3570.5|0.0164|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2021-01-28|Jan 28, 2021|12/2020|0.67|80.90|6.87B|7,322M|2853|2949|0.0336|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2020-08-04|Aug 04, 2020|06/2020|-0.2|0.28|4.55B|4,494M|2881|2623|-0.0896|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2020-01-29|Jan 29, 2020|12/2019|0.79|70.73|7.20B|6,784M|3146.5|3029|-0.0373|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2019-07-25|Jul 25, 2019|06/2019|1.3|51.28|12.87B|5,865M|3353.5|3323|-0.0091|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2019-01-31|Jan 31, 2019|12/2018|0.81|65.99|6.91B|6,583M|2772|2901.5|0.0467|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2018-07-26|Jul 26, 2018|06/2018|0.47|0.47|5.63B|5,606M|2847.5|2836|-0.004|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2018-01-25|Jan 25, 2018|12/2017|0.67|61.29|6.53B|6,504M|2542.5|2559|0.0065|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2017-07-27|Jul 27, 2017|06/2017|0.46|95.60|5.63B|5,524M|2272.5|2442|0.0746|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2017-01-26|Jan 26, 2017|12/2016|0.62|52.94|6.42B|5,762M|2141|2244|0.0481|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2016-07-28|Jul 28, 2016|06/2016|0.33|35.31|4.88B|4,961M|2138|2161|0.0108|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2016-01-28|Jan 28, 2016|12/2015|0.56|59.43|5.61B|5,896M|1867|1884.5|0.0094|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2015-07-30|Jul 30, 2015|06/2015|--|30.00|4.91B|4,919M|1839.5|1789.5|-0.0272|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2015-01-29|Jan 29, 2015|12/2014|--|61.21|5.90B|5,969M|1962|1970|0.0041|-0.9917|0.2296|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2014-01-30|Jan 30, 2014|12/2013|--|61.10|5.93B|6,053M|1910|1800.5|-0.0573|-0.9917|0.2296|0|0
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|May 16, 2022|03/2022|--|--|--|--|2682|0|-1|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|Nov 22, 2021|09/2021|0.3|--|422.2M|--|3204|3160|-0.0137|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|May 17, 2021|03/2021|0.25|--|365.2M|--|2750|2908|0.0575|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|Nov 16, 2020|09/2020|0.16|--|254.8M|--|2296|2228|-0.0296|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|May 11, 2020|03/2020|0.27|--|283.6M|--|1769|1726|-0.0243|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|Nov 18, 2019|09/2019|0.28|--|284.3M|--|1701|1770|0.0406|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|May 13, 2019|03/2019|0.26|--|260.4M|--|1530|1534|0.0026|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|Nov 19, 2018|09/2018|0.25|--|250.2M|--|1295|1342|0.0363|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|May 14, 2018|03/2018|0.23|--|234.9M|234.90M|1241|1239|-0.0016|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|Nov 20, 2017|09/2017|0.21|--|234.6M|222.1M|1070|1192|0.114|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-05-15|May 15, 2017|03/2017|0.21|0.23|217.3M|--|1113|1091|-0.0198|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-11-21|Nov 21, 2016|09/2016|0.18|--|203.5M|192.7M|900|902|0.0022|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-05-16|May 16, 2016|03/2016|0.16|--|179.1M|179.10M|753|768|0.0199|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|Nov 16, 2015|09/2015|--|--|170.6M|177.8M|608|703|0.1563|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|May 11, 2015|03/2015|--|--|163.2M|--|847|800.5|-0.0549|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|Nov 17, 2014|09/2014|--|--|157.2M|--|685|686|0.0015|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|May 12, 2014|03/2014|--|--|148.6M|--|690|672|-0.0261|0|74.2113|0|0.2164
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|Nov 18, 2013|09/2013|--|--|145.8M|--|657.5|664|0.0099|0|74.2113|0|0.2164
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2022-03-08|Mar 08, 2022|12/2021|--|7.77|--|1,387M|304.2|0|-1|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-11-09|Nov 09, 2021|09/2021|--|--|857.1M|857.1M|288.2|282|-0.0215|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-08-03|Aug 03, 2021|06/2021|0.14|12.78|1.53B|1,546M|299.5|309|0.0317|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-05-05|May 05, 2021|03/2021|--|--|752.3M|752.15M|287|291.5|0.0157|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-03-08|Mar 08, 2021|12/2020|0.12|9.80|1.57B|1,509M|320.4|319.6|-0.0025|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-11-10|Nov 10, 2020|09/2020|--|--|851.5M|845M|291.4|293|0.0055|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-08-04|Aug 04, 2020|06/2020|0.13|11.43|1.55B|1,531M|307.6|333.8|0.0852|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-05-06|May 06, 2020|03/2020|--|--|789.6M|775M|271.9|280.6|0.032|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-03-03|Mar 03, 2020|12/2019|0.14|19.30|1.59B|1,487M|312.2|325|0.041|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--|276.1|292.2|0.0583|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-07-31|Jul 31, 2019|06/2019|0.15|15.46|1.57B|1,514M|323.9|321.3|-0.008|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-05-08|May 08, 2019|03/2019|--|--|753.9M|782M|317.4|312.3|-0.0161|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-03-05|Mar 05, 2019|12/2018|0.17|12.85|1.68B|1,563M|356.2|355|-0.0034|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-11-06|Nov 06, 2018|09/2018|--|--|854.5M|--|318|318.6|0.0019|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-08-01|Aug 01, 2018|06/2018|0.17|14.60|1.75B|1.60B|343.9|335.2|-0.0253|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-05-02|May 02, 2018|03/2018|--|--|--|787M|376.3|363.5|-0.034|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-02-27|Feb 27, 2018|12/2017|0.11|11.35|1.77B|1,657M|388.6|382.8|-0.0149|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2017-08-01|Aug 01, 2017|06/2017|0.2|15.67|1.73B|1,564M|374.6|396.5|0.0585|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2017-03-07|Mar 07, 2017|12/2016|0.03|14.03|1.67B|1,664M|348.4|335.5|-0.037|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-11-08|Nov 08, 2016|09/2016|--|2.63|--|--|349.9|363.7|0.0394|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-08-02|Aug 02, 2016|06/2016|0.17|13.99|1.65B|1,640M|346.06|381.05|0.1011|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-03-01|Mar 01, 2016|12/2015|0.11|--|1.65B|1,608M|370.27|388.57|0.0494|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2015-08-04|Aug 04, 2015|06/2015|--|13.31|--|1,550M|348.74|366.46|0.0508|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2015-03-03|Mar 03, 2015|12/2014|0.17|--|--|--|311.78|313.76|0.0064|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2014-08-01|Aug 01, 2014|06/2014|--|0.11|--|2,141M|259.79|277.11|0.0667|0|-0.0063|0.0111|0.0449
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|234.35|231.66|-0.0115|0|-0.0063|0.0111|0.0449
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2022-03-08|Mar 08, 2022|12/2021|--|20.70|--|--|386.6|0|-1|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-10-14|Oct 14, 2021|09/2021|--|--|375.8M|--|386|368|-0.0466|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-08-03|Aug 03, 2021|06/2021|0.1|--|277.8M|--|421.8|429|0.0171|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-04-22|Apr 22, 2021|03/2021|--|--|371.3M|--|367|366.6|-0.0011|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-03-09|Mar 09, 2021|12/2020|0.09|16.80|258.2M|--|310.4|339.6|0.0941|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-10-15|Oct 15, 2020|09/2020|--|--|342.1M|--|372|337.4|-0.093|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-08-11|Aug 11, 2020|06/2020|0.09|--|246.9M|--|325|341.2|0.0498|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-06-17|Jun 17, 2020|03/2020|--|--|--|--|339|331.4|-0.0224|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-03-05|Mar 05, 2020|12/2019|0.15|17.80|352M|352M|305|284|-0.0689|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-10-18|Oct 18, 2019|09/2019|--|--|313.5M|--|277|280.5|0.0126|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-08-06|Aug 06, 2019|06/2019|0.05|7.20|321.4M|270.50M|233.8|229.7|-0.0175|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-05-07|May 07, 2019|03/2019|--|--|324.4M|663.20M|260.8|260.5|-0.0012|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-03-12|Mar 12, 2019|12/2018|0.03|8.25|339.5M|339.5M|233.1|226.7|-0.0275|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-10-18|Oct 18, 2018|09/2018|--|--|303.3M|--|260.7|266.7|0.023|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-08-07|Aug 07, 2018|06/2018|0.07|--|259.1M|--|318|298.3|-0.0619|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-05-30|May 30, 2018|03/2018|--|--|--|--|378.5|380|0.004|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-03-08|Mar 08, 2018|12/2017|0.06|7.30|263.3M|241.00M|317.9|326|0.0255|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-10-10|Oct 10, 2017|09/2017|--|--|286.4M|--|302.4|337.3|0.1154|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-07-25|Jul 25, 2017|06/2017|0.08|--|211.3M|--|279.2|270.4|-0.0315|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-03-09|Mar 09, 2017|12/2016|0.06|--|184.2M|643.40M|394|346.6|-0.1203|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-10-12|Oct 12, 2016|09/2016|--|--|237M|--|372.7|341.1|-0.0848|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-07-28|Jul 28, 2016|06/2016|0.07|--|176.4M|--|381.9|396.9|0.0393|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-02-24|Feb 24, 2016|12/2015|0.12|6.47|316.8M|158.1M|339|351.67|0.0374|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2015-07-27|Jul 27, 2015|06/2015|--|--|154.5M|--|272.17|295.83|0.0869|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2015-02-26|Feb 26, 2015|12/2014|--|--|288.7M|--|230.83|240.83|0.0433|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--|190.67|192.83|0.0113|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-08-12|Aug 12, 2014|06/2014|--|--|145.6M|--|192|192.33|0.0017|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-02-27|Feb 27, 2014|12/2013|0.25|4.03|135.8M|131.00M|185.5|186.33|0.0045|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2013-10-15|Oct 15, 2013|09/2013|--|0.12|--|--|195.67|201.33|0.0289|-0.2887|0.0297|15.8333|0.3356
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2013-08-28|Aug 28, 2013|06/2013|0.14|--|131.0M|--|188.83|191.67|0.015|-0.2887|0.0297|15.8333|0.3356
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|597|0|-1|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|550|578.5|0.0518|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|Jul 29, 2021|06/2021|-0.02|17.50|2.18B|--|430|403|-0.0628|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|442.2|446.4|0.0095|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|Feb 25, 2021|12/2020|-0.49|--|4.24B|--|395|382.2|-0.0324|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|330.6|340.8|0.0309|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|Jul 29, 2020|06/2020|-0.14|10.10|2.21B|--|271.4|272.2|0.0029|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|221.8|222.4|0.0027|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|Feb 27, 2020|12/2019|-0.01|30.00|2.48B|--|259.8|270|0.0393|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|296.2|283.4|-0.0432|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|Jul 24, 2019|06/2019|0.01|-1.00|2.23B|--|286.8|298.8|0.0418|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|May 29, 2019|03/2019|--|--|--|--|311.4|298.6|-0.0411|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|Feb 26, 2019|12/2018|0.06|6.90|2.15B|1,965M|373.6|364.2|-0.0252|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|389.2|386.6|-0.0067|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|Jul 24, 2018|06/2018|-0.01|3.90|2.08B|1,778M|358.2|345|-0.0369|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|May 30, 2018|03/2018|--|--|--|--|329.4|328.6|-0.0024|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|Feb 27, 2018|12/2017|-0.2|--|1.88B|1.70B|238.2|248.6|0.0437|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-07-19|Jul 19, 2017|06/2017|-0.17|4.20|1.80B|1,765M|345.5|324.1|-0.0619|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-02-16|Feb 16, 2017|12/2016|0.11|--|1.46B|1.57B|379|342.8|-0.0955|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.60|1.49B|1,287M|352.3|341.6|-0.0304|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-02-23|Feb 23, 2016|12/2015|0.04|--|1.55B|1.37B|258.3|222.4|-0.139|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|Jul 28, 2015|06/2015|--|7.63|1.51B|1,436M|252.5|285.4|0.1303|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-02-24|Feb 24, 2015|12/2014|--|9.81|1.55B|1,383M|403|411.8|0.0218|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-07-29|Jul 29, 2014|06/2014|--|10.08|1.26B|934.55M|686.5|706.5|0.0291|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-02-18|Feb 18, 2014|12/2013|--|9.13|1.14B|1,074M|806|809.5|0.0043|0|0|0|0.0722
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2013-07-24|Jul 24, 2013|06/2013|0.8|13.60|918.5M|--|646|648|0.0031|0|0|0|0.0722
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|372.6|0|-1|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-12-09|Dec 09, 2021|10/2021|0.1|16.10|3.36B|2,712M|380.8|386.2|0.0142|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-09-07|Sep 07, 2021|07/2021|--|17.40|--|--|449.7|452.2|0.0056|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-06-22|Jun 22, 2021|04/2021|0.08|12.65|3.09B|2,820M|432.4|420.8|-0.0268|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-03-03|Mar 03, 2021|01/2021|--|--|--|--|403|407.3|0.0107|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-12-10|Dec 10, 2020|10/2020|0.05|17.80|2.89B|3,351M|358.5|361.3|0.0078|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-09-08|Sep 08, 2020|07/2020|--|--|--|--|272.9|290|0.0627|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-07-02|Jul 02, 2020|04/2020|0.09|16.10|2.86B|3,118M|318.7|291.4|-0.0857|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--|322.5|328.1|0.0174|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-12-05|Dec 05, 2019|10/2019|0.12|17.12|3.19B|3,213M|378.9|370|-0.0235|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-09-03|Sep 03, 2019|07/2019|--|--|--|--|341.6|339.7|-0.0056|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-06-13|Jun 13, 2019|04/2019|0.1|16.92|3.10B|3,280M|343.2|350.1|0.0201|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--|349.1|349.4|0.0009|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-12-06|Dec 06, 2018|10/2018|0.09|13.26|3.07B|2,618M|326.3|309.1|-0.0527|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-09-04|Sep 04, 2018|07/2018|--|--|--|29.70M|492.7|490.9|-0.0037|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-06-18|Jun 18, 2018|04/2018|0.13|16.25|2.97B|2,997M|563.8|525|-0.0688|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-03-07|Mar 07, 2018|01/2018|--|--|--|--|505.8|512.4|0.013|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2017-12-07|Dec 07, 2017|10/2017|0.1|13.58|2.80B|2,255M|539|522|-0.0315|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2017-06-29|Jun 29, 2017|04/2017|0.09|13.23|2.42B|2,368M|444.1|473.6|0.0664|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2016-12-08|Dec 08, 2016|10/2016|0.16|11.33|2.36B|2,060M|396|418|0.0556|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2016-06-23|Jun 23, 2016|04/2016|0.16|11.58|2.11B|2,104M|386.9|375|-0.0308|0|0.1208|-0.0268|0.2302
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2015-12-03|Dec 03, 2015|10/2015|0.14|10.23|1.95B|2,085M|416.4|397.1|-0.0463|0|0.1208|-0.0268|0.2302
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2022-04-14|Apr 14, 2022|03/2022|--|--|--|364.00M|1327|0|-1|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2022-02-09|Feb 09, 2022|12/2021|--|44.20|--|719.40M|1327|0|-1|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-10-14|Oct 14, 2021|09/2021|--|--|388.8M|--|1300|1279|-0.0162|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-09-08|Sep 08, 2021|06/2021|0.19|3.00|380.2M|380.1M|1286|1478|0.1493|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-04-08|Apr 08, 2021|03/2021|--|--|236.6M|221.90M|1348|1373|0.0185|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-02-10|Feb 10, 2021|12/2020|0.44|--|360.4M|360.4M|1261|1335|0.0587|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-10-15|Oct 15, 2020|09/2020|--|--|359.1M|--|1557|1442|-0.0739|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-09-10|Sep 10, 2020|06/2020|0.1|--|188.5M|188.5M|1463|1405|-0.0396|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--|750.5|841.5|0.1213|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-02-12|Feb 12, 2020|12/2019|0.33|24.80|322.4M|322.4M|1201|1298|0.0808|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-10-10|Oct 10, 2019|09/2019|--|--|262.6M|230.00M|815|787.5|-0.0337|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-09-04|Sep 04, 2019|06/2019|0.5|--|264.1M|264.1M|880.5|824.5|-0.0636|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-04-10|Apr 10, 2019|03/2019|--|--|284.5M|259.7M|865|890|0.0289|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-02-13|Feb 13, 2019|12/2018|0.28|11.60|303.6M|303.6M|717|737|0.0279|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-10-11|Oct 11, 2018|09/2018|--|15.40|248.2M|230.1M|542.5|578.5|0.0664|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-09-11|Sep 11, 2018|06/2018|0.14|--|236.5M|236.5M|523.5|570.5|0.0898|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-04-13|Apr 13, 2018|03/2018|--|--|268.2M|269.9M|570|558.5|-0.0202|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-02-20|Feb 20, 2018|12/2017|0.22|13.10|297.5M|--|646.5|569|-0.1199|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-10-13|Oct 13, 2017|07/2017|0.14|--|495.1M|--|741.5|750|0.0115|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-10-11|Oct 11, 2017|09/2017|--|15.90|247.9M|--|701|741.5|0.0578|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-09-13|Sep 13, 2017|06/2017|0.14|8.40|217.4M|--|610.5|652|0.068|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-04-12|Apr 12, 2017|03/2017|--|--|255.1M|--|622.5|599.5|-0.0369|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-02-08|Feb 08, 2017|12/2016|--|--|261.9M|--|684.5|617.5|-0.0979|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2016-09-14|Sep 14, 2016|06/2016|--|0.16|--|209.00M|915.5|890|-0.0279|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2016-02-10|Feb 10, 2016|12/2015|--|--|--|--|799.47|891.53|0.1152|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2015-09-10|Sep 10, 2015|06/2015|--|--|--|197.50M|876.51|860.04|-0.0188|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2015-02-11|Feb 11, 2015|12/2014|--|--|406.4M|--|777.34|835.17|0.0744|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2014-09-11|Sep 11, 2014|06/2014|--|--|373.8M|175.80M|762.55|760.3|-0.003|0|0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2014-02-11|Feb 11, 2014|12/2013|--|--|356.4M|--|814.55|793.48|-0.0259|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-05-17|May 17, 2022|03/2022|--|-67.48|--|664M|618.6|0|-1|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|Jan 27, 2022|12/2021|--|--|805M|798.75M|635.4|618.6|-0.0264|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-11-30|Nov 30, 2021|09/2021|-0.57|0.38|1.22B|1.13B|502.6|518|0.0306|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-07-20|Jul 20, 2021|06/2021|--|202.00|212.9M|610M|648.273|682.6231|0.053|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-05-20|May 20, 2021|03/2021|-1.27|-119.18|240M|240M|827.6005|820.5284|-0.0085|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|Jan 28, 2021|12/2020|--|--|165M|198M|601.1259|613.2494|0.0202|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-11-17|Nov 17, 2020|09/2020|-1.79|-114.95|620M|620M|654.6715|636.6546|-0.0275|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|Aug 04, 2020|06/2020|--|--|7M|25M|427.0183|494.3713|0.1577|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-06-24|Jun 24, 2020|03/2020|-0.82|-40.34|2.38B|1.1B|663.0907|564.0817|-0.1493|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|Jan 21, 2020|12/2019|--|--|1.43B|1.37B|1220.7739|1285.6012|0.0531|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-11-19|Nov 19, 2019|09/2019|1.42|154.00|2.28B|2.26B|1074.7019|1134.8987|0.056|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|Jul 18, 2019|06/2019|--|--|1.76B|1.69B|1034.5|1100|0.0633|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-05-17|May 17, 2019|03/2019|-0.55|-58.00|1.05B|1.05B|973|990|0.0175|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|Jan 22, 2019|12/2018|--|--|1.3B|1,115M|1161.5|1280|0.102|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-11-20|Nov 20, 2018|09/2018|1.03|122.42|2.13B|2.03B|1175|1134.5|-0.0345|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|Jul 18, 2018|06/2018|--|--|1.52B|1.56B|1653|1642|-0.0067|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-05-15|May 15, 2018|03/2018|-0.14|-15.37|975M|975M|1685|1735|0.0297|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|Jan 23, 2018|12/2017|--|--|1.14B|--|1563.5|1679|0.0739|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|Nov 21, 2017|09/2017|1.24|127.70|1.87B|1,827M|1278|1350|0.0563|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|Jul 20, 2017|06/2017|--|--|1.39B|1,322M|1418|1312|-0.0748|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-05-16|May 16, 2017|03/2017|-0.49|-38.82|830M|1,864M|1310|1222|-0.0672|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|Jan 24, 2017|12/2016|--|--|997M|933.50M|1076|1008|-0.0632|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|Nov 15, 2016|09/2016|--|110.92|2.90B|2,888M|1032|1060|0.0271|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-05-10|May 10, 2016|03/2016|--|-2.51|1.77B|1,821M|1470|1486|0.0109|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-11-17|Nov 17, 2015|09/2015|--|117.97|2.92B|2,963M|1783|1694|-0.0499|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-05-12|May 12, 2015|03/2015|--|-1.38|1.77B|1,785M|1833|1653|-0.0982|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-11-18|Nov 18, 2014|09/2014|--|125.81|2.83B|2,863M|1544|1542|-0.0013|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-05-13|May 13, 2014|03/2014|--|-11.97|1.70B|1,686M|1730|1662|-0.0393|0|0|0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|Nov 19, 2013|09/2013|--|113.30|--|2,620M|1224.7|1342.7|0.0964|0|0|0|0
03936|FTSE350|EDIN|GBP|Financial|6807|2021-11-22|Nov 22, 2021|09/2021|0.59|--|109.2M|--|627|630|0.0048|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2021-05-28|May 28, 2021|03/2021|1.25|--|222.6M|--|632|640|0.0127|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2020-11-20|Nov 20, 2020|09/2020|0.36|--|68.80M|--|518|522|0.0077|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2020-06-12|Jun 12, 2020|03/2020|-1.59|--|-273.4M|--|465|463.5|-0.0032|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2019-12-11|Dec 11, 2019|09/2019|-0.27|--|-44.42M|--|604|603|-0.0017|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2019-06-12|Jun 12, 2019|03/2019|-0.4|--|-69.78M|--|592|592|0|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2018-11-21|Nov 21, 2018|09/2018|0.59|--|125.1M|--|619|623|0.0065|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2018-06-11|Jun 11, 2018|03/2018|-0.47|--|-82.51M|--|697|707|0.0143|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2017-11-23|Nov 23, 2017|09/2017|0.04|--|16.85M|--|690.5|688|-0.0036|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2017-05-04|May 04, 2017|03/2017|0.52|--|112.2M|--|754.5|758|0.0046|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2016-11-24|Nov 24, 2016|09/2016|0.45|--|98.11M|--|693.5|694|0.0007|-0.9905|0|0|-0.1923
03936|FTSE350|EDIN|GBP|Financial|6807|2016-05-27|May 27, 2016|03/2016|0.25|--|57.79M|--|696.5|696|-0.0007|-0.9905|0|0|-0.1923
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2022-05-23|May 23, 2022|03/2022|--|--|--|99.00M|1096|0|-1|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2021-11-04|Nov 04, 2021|09/2021|0.21|--|1.21B|--|1138|1205|0.0589|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2021-05-25|May 25, 2021|03/2021|0.18|--|1.09B|--|1041|1033|-0.0077|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2020-11-10|Nov 10, 2020|09/2020|0.09|--|908.9M|--|765.5|791.5|0.034|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2020-06-02|Jun 02, 2020|03/2020|0.19|--|975.1M|--|638|705.5|0.1058|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2019-11-12|Nov 12, 2019|09/2019|0.15|--|978.7M|--|706|646.8|-0.0839|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2019-05-21|May 21, 2019|03/2019|0.17|--|972.6M|--|606.6|643.6|0.061|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2018-11-20|Nov 20, 2018|09/2018|0.16|--|911.8M|--|611.6|550.6|-0.0997|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2018-05-24|May 24, 2018|03/2018|0.15|--|881.5M|--|628.4|712.4|0.1337|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2017-11-14|Nov 14, 2017|09/2017|0.12|--|823.8M|--|687|657.5|-0.0429|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2017-05-23|May 23, 2017|03/2017|0.12|--|805.4M|--|538.5|559.5|0.039|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2016-11-18|Nov 18, 2016|09/2016|0.09|--|706.3M|--|370|439.4|0.1876|0|0.1659|0|-0.3897
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2016-05-16|May 16, 2016|03/2016|0.02|6.90|664.6M|627.10M|260|263.1|0.0119|0|0.1659|0|-0.3897
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2022-03-03|Mar 03, 2022|12/2021|--|4.50|--|405.00M|141|0|-1|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|141.1|139.5|-0.0113|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-07-29|Jul 29, 2021|06/2021|--|--|--|418.00M|147.4|142.6|-0.0326|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-05-13|May 13, 2021|03/2021|--|--|--|--|140.1|147.3|0.0514|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-03-23|Mar 23, 2021|12/2020|--|0.04|--|385.00M|124|120.8|-0.0258|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2020-07-28|Jul 28, 2020|06/2020|--|3.80|--|71.00M|79|62.6|-0.2076|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2020-03-03|Mar 03, 2020|12/2019|--|0.06|--|432.00M|98.55|98.95|0.0041|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|133.6|151|0.1302|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2019-03-05|Mar 05, 2019|12/2018|--|--|--|308.00M|177|166.3|-0.0605|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2018-07-31|Jul 31, 2018|06/2018|--|--|--|446.0M|239.22|236.11|-0.013|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2018-02-27|Feb 27, 2018|12/2017|0.07|0.07|782.7M|394.00M|257.71|267.04|0.0362|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2017-08-01|Aug 01, 2017|06/2017|0.07|0.09|414.8M|400.00M|271.25|264.02|-0.0267|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2017-03-01|Mar 01, 2017|12/2016|0.07|0.07|616.6M|305.60M|268.4|265.9|-0.0093|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2016-08-02|Aug 02, 2016|06/2016|0.07|0.08|334.1M|343.80M|219.5|207|-0.0569|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2016-03-01|Mar 01, 2016|12/2015|0.08|0.09|316.8M|340.05M|227.41|223.41|-0.0176|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2015-07-28|Jul 28, 2015|06/2015|0.08|0.11|360.4M|366.85M|243.98|246.71|0.0112|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2015-02-24|Feb 24, 2015|12/2014|0.07|0.12|390.4M|402.95M|273.16|270.66|-0.0092|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2014-07-29|Jul 29, 2014|06/2014|0.08|0.11|400.0M|402.00M|247.31|257.98|0.0431|0|0.0514|0|0.6747
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2014-02-25|Feb 25, 2014|12/2013|--|--|388.6M|393.10M|262.11|257.65|-0.017|0|0.0514|0|0.6747
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|971|0|-1|0|0|62.3333|-0.8356
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--|742.5|733|-0.0128|0|0|62.3333|-0.8356
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|Apr 19, 2021|12/2020|--|--|--|--|857|794.5|-0.0729|0|0|62.3333|-0.8356
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|Sep 12, 2019|06/2019|--|--|--|--|996|950|-0.0462|0|0|62.3333|-0.8356
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--|764.4|769.8|0.0071|0|0|62.3333|-0.8356
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2022-04-07|Apr 07, 2022|03/2022|--|--|--|--|1572|0|-1|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2022-03-03|Mar 03, 2022|12/2021|--|34.38|--|1,925M|1572|0|-1|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--|2108|2066|-0.0199|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-08-12|Aug 12, 2021|06/2021|0.14|11.78|1.77B|1,600M|1965.5|1960|-0.0028|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--|1607|1647.5|0.0252|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-03-04|Mar 04, 2021|12/2020|0.16|27.30|1.98B|1,911M|1461|1415|-0.0315|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--|1051.5|1090.5|0.0371|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-08-13|Aug 13, 2020|06/2020|-0.01|-15.39|1.58B|1,132M|785.4|769.8|-0.0199|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--|483.7|611.6|0.2644|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-03-05|Mar 05, 2020|12/2019|-0.26|33.48|1.82B|1,807M|807.6|768|-0.049|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--|750|807.6|0.0768|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-08-15|Aug 15, 2019|06/2019|-0.01|31.94|1.78B|1,735M|546.8|566.6|0.0362|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--|583|581.6|-0.0024|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-03-05|Mar 05, 2019|12/2018|-0.3|0.52|1.83B|1,949M|651|717|0.1014|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|929.5|960|0.0328|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-09-13|Sep 13, 2018|06/2018|0.25|32.90|1.11B|1,697M|1062|1031|-0.0292|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-03-09|Mar 09, 2018|12/2017|-0.08|39.28|896.1M|431.08M|900.5|956.5|0.0622|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2017-09-14|Sep 14, 2017|06/2017|-0.02|27.70|472.8M|420.83M|799.5|839.5|0.05|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2017-03-23|Mar 23, 2017|12/2016|-0.64|--|723.0M|384.28M|695.57|745.19|0.0713|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2016-09-20|Sep 20, 2016|06/2016|-0.33|--|382.1M|--|721.5|756|0.0478|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2016-04-29|Apr 29, 2016|12/2015|0.12|46.81|126.8M|172.37M|541.5|545|0.0065|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2014-09-22|Sep 22, 2014|06/2014|--|--|105.1M|83.80M|473.51|473.51|0|0|-0.028|-1.0213|-0.3938
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2014-04-09|Apr 09, 2014|12/2013|--|--|96.78M|--|374.23|393.93|0.0526|0|-0.028|-1.0213|-0.3938
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2022-03-09|Mar 09, 2022|12/2021|--|--|--|261.83M|179.8|0|-1|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|179.8|179.6|-0.0011|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-07-29|Jul 29, 2021|06/2021|0.03|--|214.0M|245.37M|178.4|179|0.0034|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-05-26|May 26, 2021|03/2021|--|--|--|--|169.8|179.4|0.0565|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-04-01|Apr 01, 2021|12/2020|-0|5.89|228.8M|241.63M|129.2|136|0.0526|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|103.6|99.2|-0.0425|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-07-30|Jul 30, 2020|06/2020|0.10|0.07|243.0M|270.89M|143.2|127.8|-0.1075|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-05-07|May 07, 2020|03/2020|--|--|--|--|150|152.2|0.0147|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-03-12|Mar 12, 2020|12/2019|0.06|10.66|280.6M|287.56M|167|172|0.0299|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|227.4|196|-0.1381|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-08-02|Aug 02, 2019|06/2019|0.08|7.24|275.1M|270.87M|209.6|211.4|0.0086|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-05-02|May 02, 2019|03/2019|--|--|--|--|215|225.6|0.0493|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-03-12|Mar 12, 2019|12/2018|0.10|10.30|276.9M|255.90M|203|190.6|-0.0611|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--|220|228|0.0364|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-07-27|Jul 27, 2018|06/2018|0.08|0.08|254.0M|243.88M|208|215|0.0337|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-05-03|May 03, 2018|03/2018|--|--|--|--|278.5|276|-0.009|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-03-07|Mar 07, 2018|12/2017|0.10|9.16|211.3M|208.05M|286.5|309.5|0.0803|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2017-07-28|Jul 28, 2017|06/2016|0.02|6.32|191.9M|191.17M|266.64|245.85|-0.078|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2017-03-08|Mar 08, 2017|12/2016|0.0688|7.82|202.83M|194.35M|174.8|182.51|0.0441|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2016-11-22|Nov 22, 2016|09/2016|0.0769|--|197.99M|--|180.65|179.94|-0.0039|0|0.2542|0|0.086
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2016-03-23|Mar 23, 2016|12/2015|-0.07|4.85|187.8M|132.81M|149.56|148.4|-0.0078|0|0.2542|0|0.086
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|336.5|0|-1|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|273.5|292.5|0.0695|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-07-30|Jul 30, 2021|06/2021|0.07|--|474.9M|--|284|292.5|0.0299|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--|299|303|0.0134|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-03-05|Mar 05, 2021|12/2020|-0.01|--|448.1M|--|301.4|291.4|-0.0332|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|263.2|257.6|-0.0213|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-08-28|Aug 28, 2020|06/2020|0.02|--|448.4M|--|311.6|287.6|-0.077|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-05-21|May 21, 2020|03/2020|--|--|--|--|279.6|272.4|-0.0258|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-02-28|Feb 28, 2020|12/2019|0.04|9.40|467.5M|474.30M|348|343.4|-0.0132|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|423|398.8|-0.0572|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-08-02|Aug 02, 2019|06/2019|0.12|11.00|506.6M|494.00M|421.4|385|-0.0864|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-05-23|May 23, 2019|03/2019|--|--|--|--|406.6|399.4|-0.0177|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-03-01|Mar 01, 2019|12/2018|0.04|--|512.5M|515.30M|376.8|384.8|0.0212|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--|385.8|347.2|-0.1001|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-08-03|Aug 03, 2018|06/2018|0.06|--|513.1M|--|481.6|477.6|-0.0083|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|431.6|435.6|0.0093|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-03-02|Mar 02, 2018|12/2017|--|--|504.7M|490.3M|442.2|477.4|0.0796|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2017-07-28|Jul 28, 2017|06/2017|0.06|--|522.6M|--|535.5|535.5|0|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2017-02-17|Feb 17, 2017|12/2016|-0.2|--|998.5M|--|421.5|483.9|0.148|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2016-07-29|Jul 29, 2016|06/2016|0.1|18.80|494.7M|604.00M|626.5|479.7|-0.2343|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2016-02-19|Feb 19, 2016|12/2015|0.21|--|1.01B|--|745.5|828.5|0.1113|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2015-07-31|Jul 31, 2015|06/2015|--|22.85|550.4M|575.10M|960|927.5|-0.0339|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2015-02-20|Feb 20, 2015|12/2014|--|--|434.6M|--|885|990|0.1186|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2014-07-31|Jul 31, 2014|06/2014|--|--|431.1M|442.00M|773|762|-0.0142|0|-0.0084|-1.011|-0.3746
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2014-02-20|Feb 20, 2014|12/2013|--|--|413.5M|--|894|876|-0.0201|0|-0.0084|-1.011|-0.3746
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2022-05-18|May 18, 2022|03/2022|--|--|--|--|902|0|-1|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2022-01-27|Jan 27, 2022|12/2021|--|--|93.3M|--|914|902|-0.0131|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-11-18|Nov 18, 2021|09/2021|0.04|--|180.6M|218.90M|1048|1028|-0.0191|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-07-21|Jul 21, 2021|06/2021|--|--|78.9M|78.9M|1002|1026|0.024|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-05-20|May 20, 2021|03/2021|0.08|--|155.5M|198.10M|955|1018|0.066|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-01-28|Jan 28, 2021|12/2020|--|--|78.7M|--|969|954|-0.0155|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-11-19|Nov 19, 2020|09/2020|-0.09|--|149.0M|215.30M|1000|996|-0.004|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-07-21|Jul 21, 2020|06/2020|--|--|--|--|797|800|0.0038|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-06-04|Jun 04, 2020|03/2020|0.37|--|186.3M|194.80M|774|851|0.0995|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-01-28|Jan 28, 2020|12/2019|--|--|--|--|1338|1256|-0.0613|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-11-21|Nov 21, 2019|09/2019|-0.14|--|71.12M|204.00M|1312|1278|-0.0259|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-07-17|Jul 17, 2019|06/2019|--|--|110.9M|--|1338|1290|-0.0359|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-05-16|May 16, 2019|03/2019|0.33|--|184.9M|--|1412|1366|-0.0326|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-02-01|Feb 01, 2019|12/2018|--|--|92.6M|--|1240|1250|0.0081|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-11-22|Nov 22, 2018|09/2018|0.03|--|201.1M|--|1224|1250|0.0212|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-07-19|Jul 19, 2018|06/2018|--|--|107.9M|--|1400|1340|-0.0429|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-05-17|May 17, 2018|03/2018|0.99|--|189.1M|--|1288|1320|0.0248|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-02-01|Feb 01, 2018|12/2017|--|--|100.8M|--|1180|1160|-0.0169|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-11-22|Nov 22, 2017|09/2017|0.22|--|183.7M|--|1155|1135|-0.0173|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-07-21|Jul 21, 2017|06/2017|--|--|118.4M|--|1116|1069|-0.0421|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-05-18|May 18, 2017|03/2017|0.07|--|182.3M|--|1119|1180|0.0545|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-01-26|Jan 26, 2017|12/2016|--|--|95.2M|91.60M|1125|1117|-0.0071|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2016-11-24|Nov 24, 2016|09/2016|0.04|--|171.9M|103.90M|1051|1008|-0.0409|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2016-05-19|May 19, 2016|03/2016|0.13|--|194.2M|103.80M|995|965|-0.0302|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2015-11-19|Nov 19, 2015|09/2015|--|0.79|205.7M|208.20M|958|949.5|-0.0089|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2015-05-14|May 14, 2015|03/2015|--|0.01|197.7M|--|1250|1200|-0.04|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2014-11-20|Nov 20, 2014|09/2014|--|0.75|210.8M|425.00M|1027|1020|-0.0068|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2014-05-15|May 15, 2014|03/2014|--|33.00|195.8M|197.00M|1139|1134|-0.0044|0|0|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2013-11-14|Nov 14, 2013|09/2013|--|36.90|--|--|1120|1122|0.0018|0|0|0|0
03944|FTSE350|EOTE|GBP|Financial|27918|2022-02-23|Feb 23, 2022|11/2021|--|--|--|--|719|0|-1|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2021-09-23|Sep 23, 2021|05/2021|0.43|--|52.11M|--|844|842|-0.0024|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2021-02-22|Feb 22, 2021|11/2020|-0.37|--|-37.59M|--|728|701|-0.0371|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2020-09-23|Sep 23, 2020|05/2020|-0.28|--|-24.82M|--|662|659|-0.0045|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2020-02-28|Feb 28, 2020|11/2019|0.29|--|37.54M|--|807|806|-0.0012|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2019-09-27|Sep 27, 2019|05/2019|0.78|--|100.5M|--|834|837|0.0036|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2019-02-25|Feb 25, 2019|11/2018|-0.29|--|-27.67M|--|718|710|-0.0111|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2018-09-28|Sep 28, 2018|05/2018|0.54|--|77.75M|--|870|862|-0.0092|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2018-02-26|Feb 26, 2018|11/2017|0.19|--|26.52M|--|742|742|0|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2017-10-10|Oct 10, 2017|05/2017|1.58|--|180.6M|--|704.25|710|0.0082|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2017-02-21|Feb 21, 2017|11/2016|0.1|--|14.43M|--|570|569|-0.0018|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2016-09-22|Sep 22, 2016|05/2016|-0.13|--|-13.83M|--|564|577.5|0.0239|0|0|0|-0.5395
03944|FTSE350|EOTE|GBP|Financial|27918|2016-02-04|Feb 04, 2016|11/2015|0.22|--|34.97M|--|557|554.5|-0.0045|0|0|0|-0.5395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|502|0|-1|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2022-02-25|Feb 25, 2022|12/2021|--|1.00|--|7,565M|502|0|-1|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|637.8|621.6|-0.0254|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-08-05|Aug 05, 2021|06/2021|--|0.71|--|6,680M|609.6|613.6|0.0066|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|662.6|642.4|-0.0305|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-02-25|Feb 25, 2021|12/2020|--|0.33|--|4,920M|564.8|571|0.011|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2020-08-06|Aug 06, 2020|06/2020|--|0.18|--|4,972M|321.9|310.3|-0.036|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2020-02-26|Feb 26, 2020|12/2019|--|0.29|--|5,497M|359.7|337|-0.0631|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2019-08-08|Aug 08, 2019|06/2019|--|0.51|--|6.94M|600|562.8|-0.062|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2019-02-28|Feb 28, 2019|12/2018|--|0.71|--|6,239M|556.4|574.4|0.0324|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2018-08-09|Aug 09, 2018|06/2018|--|0.59|--|6,298M|556.6|510|-0.0837|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2018-03-01|Mar 01, 2018|12/2017|0.44|0.41|5.72B|5,564M|427.1|444.3|0.0403|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2017-08-10|Aug 10, 2017|06/2017|0.04|0.30|5.11B|4,868M|265.3|264.2|-0.0041|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2017-03-01|Mar 01, 2017|12/2016|-0.15|0.19|4.17B|3,883M|230.4|233.3|0.0126|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2016-08-18|Aug 18, 2016|06/2016|-0|0.04|3.54B|3,645M|172.9|150.3|-0.1307|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2016-03-15|Mar 15, 2016|12/2015|-0.47|-0.04|3.87B|3,842M|92.6|80.75|-0.128|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2015-08-27|Aug 27, 2015|06/2015|--|0.15|4.89B|5,053M|75.05|78.95|0.052|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2015-04-01|Apr 01, 2015|12/2014|--|0.16|6.26B|6,339M|187.7|191.4|0.0197|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2014-08-27|Aug 27, 2014|06/2014|--|-0.02|6.81B|6,640M|113.9|114|0.0009|0|0|0|0.9149
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2014-04-09|Apr 09, 2014|12/2013|--|--|7.09B|6,950M|78.95|84.75|0.0735|0|0|0|0.9149
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-05-18|May 18, 2022|03/2022|--|0.64|--|3,208M|3015|0|-1|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|Nov 17, 2021|09/2021|--|0.45|--|2,461M|3512|3446|-0.0188|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|May 19, 2021|03/2021|--|0.54|--|2,853M|2630|2702|0.0274|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|Nov 17, 2020|09/2020|--|0.52|--|2,503M|2995|2912|-0.0277|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-05-20|May 20, 2020|03/2020|--|0.55|--|2,662M|2522|2685|0.0646|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-11-12|Nov 12, 2019|09/2019|--|0.49|--|2,350M|2382|2477|0.0399|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-05-15|May 15, 2019|03/2019|--|0.51|--|2,487M|2209|2320|0.0502|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-11-13|Nov 13, 2018|09/2018|--|--|--|2,205M|1793|1831|0.0212|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-05-17|May 17, 2018|03/2018|0.42|0.51|2.47B|2,404M|1709|1819.5|0.0647|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-11-15|Nov 15, 2017|09/2017|0.37|0.44|2.19B|2,260M|1608|1547|-0.0379|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-05-18|May 18, 2017|03/2017|0.46|0.49|2.25B|2,323M|1694|1631|-0.0372|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-11-09|Nov 09, 2016|09/2016|0.4|0.42|2.09B|2,263M|1517|1444|-0.0481|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-06-10|Jun 10, 2016|03/2016|0.41|0.48|2.00B|2,324M|1300|1263|-0.0285|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-11-06|Nov 06, 2014|09/2014|--|0.50|2.39B|2,374M|940|1021|0.0862|10.75|0.0073|-1.2667|-0.2086
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-05-07|May 07, 2014|03/2014|--|0.24|2.50B|2,499M|1134|1062|-0.0635|10.75|0.0073|-1.2667|-0.2086
03947|FTSE350|FCIT|GBP|Financial|6594|2021-07-26|Jul 26, 2021|06/2021|0.97|--|536.1M|--|861|852|-0.0105|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2021-03-10|Mar 10, 2021|12/2020|0.96|--|535.2M|--|775|792|0.0219|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2020-07-27|Jul 27, 2020|06/2020|-0.02|--|9.45M|--|686|682|-0.0058|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2020-03-16|Mar 16, 2020|12/2019|0.3|--|183.0M|--|578|495|-0.1436|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2019-07-29|Jul 29, 2019|06/2019|0.94|--|532.3M|--|723|731|0.0111|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2019-03-12|Mar 12, 2019|12/2018|-0.46|--|-230.2M|--|682|683|0.0015|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2018-07-30|Jul 30, 2018|06/2018|0.24|--|150.2M|--|717|714|-0.0042|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2018-03-13|Mar 13, 2018|12/2017|0.46|--|265.7M|--|658|647|-0.0167|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2017-07-27|Jul 27, 2017|06/2017|0.52|--|302.6M|--|601|598.5|-0.0042|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2017-03-16|Mar 16, 2017|12/2016|0.78|--|440.2M|--|582.5|579|-0.006|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2016-07-29|Jul 29, 2016|06/2016|0.35|--|210.6M|--|483.5|482|-0.0031|-0.1458|-0.1394|-0.04|-0.1632
03947|FTSE350|FCIT|GBP|Financial|6594|2016-03-08|Mar 08, 2016|12/2015|0.16|--|99.44M|--|430.9|426.9|-0.0093|-0.1458|-0.1394|-0.04|-0.1632
03948|FTSE350|FDM|GBP|Information Technology|942422|2022-03-17|Mar 17, 2022|12/2021|--|--|--|140.80M|1052|0|-1|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1122|1116|-0.0053|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-07-28|Jul 28, 2021|06/2021|0.16|14.90|131.3M|128.50M|1120|1160|0.0357|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-06-02|Jun 02, 2021|03/2021|--|--|--|71M|975|982|0.0072|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-03-10|Mar 10, 2021|12/2020|0.13|--|127.2M|120.20M|1068|1066|-0.0019|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-10-06|Oct 06, 2020|09/2020|--|--|--|--|1024|1046|0.0215|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-07-29|Jul 29, 2020|06/2020|0.15|--|140.5M|--|940|921|-0.0202|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-06-03|Jun 03, 2020|03/2020|--|--|71M|71M|924|931|0.0076|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-03-11|Mar 11, 2020|12/2019|0.2|18.40|137.1M|137.50M|827|803|-0.029|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|889|967|0.0877|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-07-23|Jul 23, 2019|06/2019|0.189|--|134.4M|--|896|836|-0.067|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-03-06|Mar 06, 2019|12/2018|0.18|--|127.1M|125.40M|851|886|0.0411|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2018-07-23|Jul 23, 2018|06/2018|0.16|--|117.8M|--|1000|990|-0.01|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2018-04-02|Apr 02, 2018|12/2017|0.15|--|116.5M|--|1020|1044|0.0235|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2017-07-31|Jul 31, 2017|06/2017|0.14|--|117.1M|117.10M|795|969.5|0.2195|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2017-03-28|Mar 28, 2017|12/2016|0.14|24.70|102.9M|103.00M|733|730|-0.0041|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2016-07-27|Jul 27, 2016|06/2016|0.11|--|86.51M|--|551|600|0.0889|0|0.0256|0|-0.0395
03948|FTSE350|FDM|GBP|Information Technology|942422|2016-03-28|Mar 28, 2016|12/2015|0.11|16.05|86.09M|85.90M|560.52|569.93|0.0168|0|0.0256|0|-0.0395
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-03-22|Mar 22, 2022|01/2022|--|1.88|--|6.04B|11490|0|-1|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-12-07|Dec 07, 2021|10/2021|2.5|2.14|6.8B|7.7B|11570|12260|0.0596|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-09-28|Sep 28, 2021|07/2021|--|3.24|6.57B|6.42B|10515|10430|-0.0081|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-05-19|May 19, 2021|04/2021|--|--|5.92B|5.36B|9270|9666|0.0427|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-03-16|Mar 16, 2021|01/2021|--|2.90|4.94B|11,405M|9030|8882|-0.0164|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-09-29|Sep 29, 2020|07/2020|--|2.41|--|5,463M|7416|7812|0.0534|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-03-17|Mar 17, 2020|01/2020|--|2.40|--|5,362M|5180|4503|-0.1307|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-10-01|Oct 01, 2019|07/2019|--|2.63|--|5,994M|5944|6152|0.035|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-03-26|Mar 26, 2019|01/2019|--|2.38|--|5,056M|5170|4879|-0.0563|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-10-02|Oct 02, 2018|07/2018|--|2.44|--|5,507M|6529|5972|-0.0853|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-03-27|Mar 27, 2018|01/2018|1.82|2.14|10.03B|4,840M|5419.2202|5742.2202|0.0596|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-10-03|Oct 03, 2017|07/2017|3.75|2.21|8.91B|5,851M|5134.2202|5436.1099|0.0588|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-03-28|Mar 28, 2017|01/2017|--|1.77|9.38B|6,640M|4893.5|5100.9502|0.0424|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-09-27|Sep 27, 2016|07/2016|--|--|5.75B|10,717M|4309.25|4269.1602|-0.0093|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-03-22|Mar 22, 2016|01/2016|--|1.63|6.80B|9,713M|3864|3931|0.0173|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-09-29|Sep 29, 2015|07/2015|--|2.05|6.89B|10,646M|4179|3858|-0.0768|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-03-24|Mar 24, 2015|01/2015|--|--|6.44B|--|4210|4065|-0.0344|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-09-30|Sep 30, 2014|07/2014|--|--|6.20B|--|3257|3243|-0.0043|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-03-25|Mar 25, 2014|01/2014|--|--|6.07B|150.00M|3304|3459|0.0469|0|0|0|0.9149
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2013-10-01|Oct 01, 2013|07/2013|--|--|--|3,655M|3193.3501|3246.28|0.0166|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|245.2|0|-1|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2022-03-16|Mar 16, 2022|12/2021|--|--|--|1,139M|245.2|0|-1|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-10-06|Oct 06, 2021|09/2021|--|--|--|--|310.8|310.4|-0.0013|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-08-04|Aug 04, 2021|06/2021|--|--|--|--|495.2|438|-0.1155|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-04-08|Apr 08, 2021|03/2021|--|--|--|--|384.2|364.2|-0.0521|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--|355.2|385.8|0.0861|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--|181.5|196.9|0.0848|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2020-04-21|Apr 21, 2020|12/2019|--|--|--|--|132.7928|130.3535|-0.0184|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2019-08-02|Aug 02, 2019|06/2019|--|0.46|--|756.00M|254.4|234|-0.0802|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2019-04-25|Apr 25, 2019|12/2018|--|0.30|--|672.00M|271.08|191.95|-0.2919|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2018-08-02|Aug 02, 2018|06/2018|0.26|0.33|616.7M|625.00M|202|160.85|-0.2037|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2018-03-21|Mar 21, 2018|12/2017|0.3|--|606.4M|527.0M|296.17|274.78|-0.0722|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2017-08-03|Aug 03, 2017|06/2017|0.37|--|591.0M|580.00M|239.6|248.2|0.0359|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2017-03-22|Mar 22, 2017|12/2016|0.19|--|528.4M|556.00M|160.4|165.02|0.0288|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2016-08-03|Aug 03, 2016|06/2016|0.13|--|457.9M|--|52|52.25|0.0048|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2016-03-10|Mar 10, 2016|12/2015|-0.14|--|449.1M|462.00M|38.5|34.5|-0.1039|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2015-08-05|Aug 05, 2015|06/2015|--|--|511.9M|--|55.75|61|0.0942|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2015-03-11|Mar 11, 2015|12/2014|--|--|629.4M|--|48.79|55.49|0.1373|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2014-08-06|Aug 06, 2014|06/2014|--|--|758.9M|--|122.36|119.03|-0.0272|0|0|0|0.9149
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|125.27|124.55|-0.0057|0|0|0|0.9149
03951|FTSE350|FCSS|GBP|Financial|14034|2021-12-06|Dec 06, 2021|09/2020|1.19|--|634.6M|--|317.5|327.5|0.0315|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2021-11-30|Nov 30, 2021|09/2021|-0.71|--|-347.3M|--|315.5|319|0.0111|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2021-06-08|Jun 08, 2021|03/2021|1.91|--|1.02B|--|412|416|0.0097|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2021-06-07|Jun 07, 2021|03/2020|-0|--|11.48M|--|418|414.5|-0.0084|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2020-12-14|Dec 14, 2020|09/2019|-0.15|--|-69.09M|--|379.5|374|-0.0145|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2020-06-03|Jun 03, 2020|03/2019|0.1|--|69.10M|--|246|244|-0.0081|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2019-11-18|Nov 18, 2019|09/2018|-0.24|--|-119.6M|--|215.5|217.5|0.0093|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2018-06-21|Jun 21, 2018|03/2018|0.2|--|124.8M|--|256.5|250|-0.0253|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2017-11-24|Nov 24, 2017|09/2017|0.29|--|174.3M|--|241.8|242|0.0008|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2017-06-21|Jun 21, 2017|03/2017|0.16|--|96.21M|--|213.6|214.5|0.0042|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2016-11-21|Nov 21, 2016|09/2016|0.47|--|270.3M|--|177.9|179.2|0.0073|0|0.019|0.9474|0.1185
03951|FTSE350|FCSS|GBP|Financial|14034|2016-06-16|Jun 16, 2016|03/2016|0.23|--|139.3M|--|135.7|135.9|0.0015|0|0.019|0.9474|0.1185
03952|FTSE350|FEV|GBP|Financial|7104|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|312|0|-1|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2021-08-02|Aug 02, 2021|06/2021|0.38|--|164.0M|--|313.5|318|0.0144|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2021-03-17|Mar 17, 2021|12/2020|0.18|--|80.79M|--|277|277|0|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2020-08-04|Aug 04, 2020|06/2020|0.08|--|37.02M|--|260|264|0.0154|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2020-03-19|Mar 19, 2020|12/2019|0.09|--|42.47M|--|187.4|206.5|0.1019|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2019-08-02|Aug 02, 2019|06/2019|0.45|--|193.4M|--|254|244.5|-0.0374|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2019-03-15|Mar 15, 2019|12/2018|-0.17|--|-66.65M|--|224|228|0.0179|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2018-08-01|Aug 01, 2018|06/2018|0.05|--|29.38M|--|234.5|233|-0.0064|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2018-03-19|Mar 19, 2018|12/2017|0.13|--|60.22M|--|220|215.5|-0.0205|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2017-07-31|Jul 31, 2017|06/2017|0.28|--|123.3M|--|220|221|0.0045|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2017-03-20|Mar 20, 2017|12/2016|0.18|--|78.40M|--|195.7|194|-0.0087|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2016-08-08|Aug 08, 2016|06/2016|0.14|--|61.32M|--|177.7|178|0.0017|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2016-03-14|Mar 14, 2016|12/2015|0.01|--|9.03M|--|164.2|164.9|0.0043|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2015-07-27|Jul 27, 2015|06/2015|--|--|50.40M|--|181|178.8|-0.0122|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2015-03-16|Mar 16, 2015|12/2014|--|--|15.57M|--|173.09|178.98|0.034|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2014-07-28|Jul 28, 2014|06/2014|--|--|25.81M|--|148.56|149.06|0.0034|0|0|0|-0.1706
03952|FTSE350|FEV|GBP|Financial|7104|2014-03-24|Mar 24, 2014|12/2013|--|--|50.98M|--|151.56|152.55|0.0065|0|0|0|-0.1706
03953|FTSE350|FSV|GBP|Financial|14038|2022-04-21|Apr 21, 2022|02/2022|--|--|--|--|299|0|-1|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2021-11-05|Nov 05, 2021|08/2021|0.62|--|192.7M|--|305|305.5|0.0016|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2021-04-28|Apr 28, 2021|02/2021|0.48|--|143.0M|--|285|287|0.007|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2020-11-05|Nov 05, 2020|08/2020|-0.31|--|-85.71M|--|181.2|188.2|0.0386|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2020-04-28|Apr 28, 2020|02/2020|-0.16|--|-40.67M|--|178.8|183.4|0.0257|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2019-11-01|Nov 01, 2019|08/2019|-0.13|--|-28.55M|--|265.5|268|0.0094|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2019-04-29|Apr 29, 2019|02/2019|-0.17|--|-41.02M|--|264.5|266|0.0057|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2018-10-30|Oct 30, 2018|08/2018|0.15|--|44.24M|--|249|257|0.0321|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2018-04-25|Apr 25, 2018|02/2018|0.07|--|22.77M|--|264|261|-0.0114|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2017-11-01|Nov 01, 2017|08/2017|0.18|--|50.51M|--|249|252.5|0.0141|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2017-04-25|Apr 25, 2017|02/2017|0.24|--|66.24M|--|235.75|237.62|0.0079|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2016-11-01|Nov 01, 2016|08/2016|0.25|--|70.72M|--|200.25|200|-0.0012|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2016-05-05|May 05, 2016|02/2016|-0.05|--|-10.36M|--|185.62|185.25|-0.002|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2015-11-16|Nov 16, 2015|08/2015|--|--|15.97M|--|195.5|197|0.0077|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2015-04-20|Apr 20, 2015|02/2015|--|--|27.62M|--|185.2|186.4|0.0065|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2014-11-03|Nov 03, 2014|08/2014|--|--|2.68M|--|171.4|171|-0.0023|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2014-04-11|Apr 11, 2014|02/2014|--|--|56.16M|--|179.2|176.2|-0.0167|0|0|0|0
03953|FTSE350|FSV|GBP|Financial|14038|2013-11-08|Nov 08, 2013|08/2013|--|--|78.99M|--|180.2|182|0.01|0|0|0|0
03955|FTSE350|FGT|GBP|Financial|27941|2021-12-15|Dec 15, 2021|09/2021|0.69|--|163.3M|--|890|899|0.0101|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2021-05-07|May 07, 2021|03/2021|0.18|--|46.85M|--|909|913|0.0044|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2020-12-16|Dec 16, 2020|09/2020|1|--|223.0M|--|861|872|0.0128|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2020-05-12|May 12, 2020|03/2020|-1.74|--|-351.6M|--|794|789|-0.0063|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2019-12-17|Dec 17, 2019|09/2019|1.14|--|230.1M|--|912|907|-0.0055|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2019-05-14|May 14, 2019|03/2019|0.26|--|51.73M|--|867|886|0.0219|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2018-12-17|Dec 17, 2018|09/2018|0.77|--|136.5M|--|764|753|-0.0144|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2018-05-21|May 21, 2018|03/2018|0.15|--|28.94M|--|805|815|0.0124|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2017-12-18|Dec 18, 2017|09/2017|0.46|--|75.57M|--|761|771|0.0131|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2017-05-09|May 09, 2017|03/2017|0.44|--|68.53M|--|715|719|0.0056|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2016-12-20|Dec 20, 2016|09/2016|0.62|--|88.62M|--|640|640.5|0.0008|0|0|0|-1.6487
03955|FTSE350|FGT|GBP|Financial|27941|2016-05-05|May 05, 2016|03/2016|0.52|--|68.61M|--|581|583|0.0034|0|0|0|-1.6487
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|101.7|0|-1|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|Dec 09, 2021|09/2021|-0.03|-2.44|2.14B|2,144M|101.7|101.6|-0.001|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|90.25|90.1|-0.0017|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|Jul 27, 2021|03/2021|0.14|4.70|1.54B|4,061M|84.4|83|-0.0166|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|85.35|90|0.0545|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|Dec 10, 2020|09/2020|-0.053|3.37|3.10B|3,475M|68.95|64.75|-0.0609|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|Jul 08, 2020|03/2020|-0.13|11.18|4.22B|4,037M|49.18|37.24|-0.2428|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|Nov 14, 2019|09/2019|-0.14|2.60|3.53B|3,359M|129.3|113.7|-0.1206|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|May 30, 2019|03/2019|-0.05|10.49|3.82B|3,926M|110.4|115.3|0.0444|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|3.30B|2,968M|79.65|86.4|0.0847|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|May 31, 2018|03/2018|-0.25|--|3.63B|3.34B|110.8|95.85|-0.1349|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|Nov 14, 2017|09/2017|--|1.88|2.77B|1,605M|109.9|101|-0.081|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|Jun 01, 2017|03/2017|0.08|--|3.09B|--|149.8|144.4|-0.036|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|Nov 15, 2016|09/2016|0.01|2.37|2.56B|2,532M|109.7|108.4|-0.0119|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|Jun 14, 2016|03/2016|0.08|7.07|2.78B|2,712M|103.1|101.6|-0.0145|0|0|0|-0.289
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|Nov 12, 2015|09/2015|--|--|2.44B|2,941M|97.45|104.6|0.0734|0|0|0|-0.289
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2022-04-26|Apr 26, 2022|03/2022|--|--|--|1.21B|10940|0|-1|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2022-03-01|Mar 01, 2022|12/2021|--|0.6565|--|1.18B|10940|0|-1|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-11-02|Nov 02, 2021|09/2021|--|--|1.44B|1.47B|14035|12875|-0.0827|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-08-10|Aug 10, 2021|06/2021|0.6644|123.41|1.57B|1.35B|12940|14125|0.0916|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-04-29|Apr 29, 2021|03/2021|--|--|1.49B|--|15770|14840|-0.059|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-03-02|Mar 02, 2021|12/2020|0.12|153.41|2.88B|2,321M|14355|14795|0.0307|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-11-11|Nov 11, 2020|09/2020|--|--|1.33B|--|12790|13705|0.0715|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-08-27|Aug 27, 2020|06/2020|0.18|-54.33|1.54B|602.55M|12580|12380|-0.0159|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-04-17|Apr 17, 2020|03/2020|--|--|547M|--|7796|8900|0.1416|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-02-27|Feb 27, 2020|12/2019|0.85|148.05|1.12B|1,151M|8826|8266|-0.0634|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-11-07|Nov 07, 2019|09/2019|--|--|533M|--|8030|8072|0.0052|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-08-07|Aug 07, 2019|06/2019|0.98|148.59|541M|1,016M|6228|6700|0.0758|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-05-02|May 02, 2019|03/2019|--|--|478M|--|6766|6410|-0.0526|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-03-06|Mar 06, 2019|12/2018|1.38|204.63|1.01B|511.7M|6230|5640|-0.0947|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-11-02|Nov 02, 2018|09/2018|--|--|485M|499.3M|6910|6940|0.0043|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-08-08|Aug 08, 2018|06/2018|1.03|--|458M|492.8M|8120|7550|-0.0702|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-05-02|May 02, 2018|03/2018|--|--|408M|416M|7255|6855|-0.0551|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-03-07|Mar 07, 2018|12/2017|1.53|179.85|478.1M|67.00M|8220|8000|-0.0268|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-11-01|Nov 01, 2017|09/2017|--|--|440M|252.50M|7705|8150|0.0578|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-08-08|Aug 08, 2017|06/2017|1.02|200.00|411M|425.75M|7550|7260|-0.0384|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-05-03|May 03, 2017|03/2017|--|--|416M|422.60M|8775|8070|-0.0803|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-03-07|Mar 07, 2017|12/2016|0.55|--|388M|194.50M|8785|8420|-0.0415|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-11-04|Nov 04, 2016|09/2016|--|--|404M|198.90M|8580|9100|0.0606|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-08-24|Aug 24, 2016|06/2016|-0.68|--|708.8M|104.87M|9950|9565|-0.0387|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--|9620|9600|-0.0021|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--|5871.4111|7229.689|0.2313|0|-0.0061|-0.1057|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2015-03-03|Mar 03, 2015|12/2014|--|--|--|613.35M|4979.6172|5545.6182|0.1137|0|-0.0061|-0.1057|0
03958|FTSE350|FSFL|GBP|Financial|49814|2021-09-16|Sep 16, 2021|06/2021|0.06|--|37.51M|--|99.2|100.2|0.0101|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2021-03-08|Mar 08, 2021|12/2020|0.03|--|23.17M|--|99.2|99.6|0.004|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2020-09-03|Sep 03, 2020|06/2020|-0.04|--|-23.44M|--|108|108|0|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2020-03-09|Mar 09, 2020|12/2019|-0.03|--|-16.53M|--|117|113|-0.0342|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2019-08-22|Aug 22, 2019|06/2019|0.02|--|12.73M|--|123|123|0|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2019-03-06|Mar 06, 2019|12/2018|0.1|--|53.35M|--|114|114.5|0.0044|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2018-08-22|Aug 22, 2018|06/2018|0.01|--|8.78M|--|112.5|110.5|-0.0178|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2018-04-02|Apr 02, 2018|12/2017|0.06|--|26.93M|--|103.5|103.5|0|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2017-08-16|Aug 16, 2017|06/2017|0.03|--|13.14M|--|111.12|110|-0.0101|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2017-02-16|Feb 16, 2017|12/2016|0.07|--|23.24M|--|107.12|107|-0.0011|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2016-08-04|Aug 04, 2016|06/2016|0.03|--|11.00M|--|100|101.75|0.0175|0|0|0|-0.5267
03958|FTSE350|FSFL|GBP|Financial|49814|2016-02-03|Feb 03, 2016|12/2015|0.03|--|8.12M|--|97.25|95.75|-0.0154|0|0|0|-0.5267
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2022-02-17|Feb 17, 2022|01/2022|--|--|--|--|724|0|-1|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-12-09|Dec 09, 2021|10/2021|0.28|--|2.34B|--|707|732.5|0.0361|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--|694.5|683.5|-0.0158|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-08-05|Aug 05, 2021|04/2021|-0.17|--|3.63B|1,767M|615|587|-0.0455|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-02-18|Feb 18, 2021|01/2021|--|--|--|--|459.6|453.6|-0.0131|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-12-10|Dec 10, 2020|10/2020|0.16|--|1.89B|--|439|431.2|-0.0178|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-09-30|Sep 30, 2020|07/2020|--|--|--|--|337.6|347.6|0.0296|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-08-20|Aug 20, 2020|04/2020|0.06|--|1.91B|--|305.8|346.4|0.1328|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-02-20|Feb 20, 2020|01/2020|--|--|--|--|498.2|491.8|-0.0128|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-12-16|Dec 16, 2019|10/2019|0.12|--|2.04B|--|360|470|0.3056|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-10-02|Oct 02, 2019|07/2019|--|--|--|--|282.4|284|0.0057|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-07-26|Jul 26, 2019|04/2019|0.22|--|3.70B|--|239.2|214.8|-0.102|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-02-21|Feb 21, 2019|01/2019|--|--|--|--|276.5|271.4|-0.0184|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-12-13|Dec 13, 2018|10/2018|0.09|11.80|1.79B|1,768M|276.3|235.8|-0.1466|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-09-12|Sep 12, 2018|07/2018|--|--|--|--|340.9|349.2|0.0243|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-07-19|Jul 19, 2018|04/2018|-0|--|1.64B|--|436.1|416.6|-0.0447|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-02-22|Feb 22, 2018|01/2018|--|--|--|--|375.8|374|-0.0048|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2017-12-14|Dec 14, 2017|10/2017|0.05|16.53|1.71B|1,570M|383.4|368.9|-0.0378|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2017-07-20|Jul 20, 2017|04/2017|0.23|6.48|1.61B|1,478M|300.7|353.1|0.1743|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2016-12-08|Dec 08, 2016|10/2016|0.15|22.29|1.64B|1,458M|314.9|283|-0.1013|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2016-08-05|Aug 05, 2016|04/2016|0.22|14.96|1.47B|1,350M|282.9|290.5|0.0269|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2015-12-10|Dec 10, 2015|10/2015|0.23|19.40|1.43B|1,428M|665.5|586|-0.1195|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2014-12-11|Dec 11, 2014|10/2013|--|--|1.35B|--|675|655|-0.0296|0|0|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2014-12-04|Dec 04, 2014|10/2014|--|--|1.43B|--|690.5|699.5|0.013|0|0|0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|631.8|0|-1|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2022-03-08|Mar 08, 2022|12/2021|--|0.22|--|1,485M|631.8|0|-1|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|886|872.8|-0.0149|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-08-03|Aug 03, 2021|06/2021|0.41|0.18|--|1,430M|822.8|811.4|-0.0139|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|886.6|830.4|-0.0634|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-03-02|Mar 02, 2021|12/2020|0.16|0.26|--|1,389M|902.6|913.8|0.0124|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2020-07-28|Jul 28, 2020|06/2020|--|0.06|--|1,086M|1276.5|1261|-0.0121|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2020-02-24|Feb 24, 2020|12/2019|--|0.26|--|1,153M|712.2|727.4|0.0213|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2019-07-30|Jul 30, 2019|06/2019|--|0.13|--|1,095M|794.6|601|-0.2436|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2019-02-26|Feb 26, 2019|12/2018|--|0.20|--|1,081M|976|877.2|-0.1012|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2018-07-31|Jul 31, 2018|06/2018|0.31|0.33|1.12B|1,139M|996.8|1024.5|0.0278|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2018-02-27|Feb 27, 2018|12/2017|0.34|0.27|1.10B|1,103M|1332|1219.5|-0.0845|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2017-08-01|Aug 01, 2017|06/2017|0.42|0.21|995.8M|960.37M|1536|1514|-0.0143|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2017-02-28|Feb 28, 2017|12/2016|0.35|0.25|1.02B|1,051M|1486|1473|-0.0087|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2016-08-02|Aug 02, 2016|06/2016|0.23|0.27|886.9M|880.43M|1923|1941|0.0094|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2016-03-01|Mar 01, 2016|12/2015|-0.01|0.11|692.1M|781.35M|1000|943|-0.057|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2015-08-04|Aug 04, 2015|06/2015|--|0.12|752.3M|763.87M|633|648|0.0237|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2015-03-04|Mar 04, 2015|12/2014|--|0.22|736.6M|738.90M|791.5|736.5|-0.0695|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2014-08-05|Aug 05, 2014|06/2014|--|0.12|677.1M|849.28M|938.78|982.16|0.0462|-0.9853|0.0889|-0.0435|0.028
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2014-03-04|Mar 04, 2014|12/2013|--|0.11|689.3M|762.77M|962.6|906.04|-0.0588|-0.9853|0.0889|-0.0435|0.028
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2022-05-17|May 17, 2022|03/2022|--|--|--|--|3144|0|-1|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3144|0|-1|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-11-30|Nov 30, 2021|09/2021|0.19|--|334.2M|311.00M|3192|3552|0.1128|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|3850|3834|-0.0042|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-05-19|May 19, 2021|03/2021|0.41|--|272.6M|--|2394|2904|0.213|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--|1902|1926|0.0126|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-11-25|Nov 25, 2020|09/2020|0.24|--|195.3M|--|1962|1720|-0.1233|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|1478|1452|-0.0176|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-05-22|May 22, 2020|03/2020|0.22|--|144.3M|--|1092|1250|0.1447|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--|1280|1298|0.0141|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-11-15|Nov 15, 2019|09/2019|0.01|13.00|112.8M|87.90M|1454|1528|0.0509|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1170|1184|0.012|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-05-17|May 17, 2019|03/2019|0.09|15.10|108.7M|86.90M|845|1014|0.2|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--|570|686|0.2035|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-11-23|Nov 23, 2018|09/2018|-0.01|--|73.50M|--|483|518|0.0725|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|429|439|0.0233|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-05-17|May 17, 2018|03/2018|0.07|--|51.10M|--|391.32|440.66|0.1261|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|328.79|321.56|-0.022|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2017-11-24|Nov 24, 2017|09/2017|0.12|5.44|43.50M|38.30M|326.67|304.55|-0.0677|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2017-05-19|May 19, 2017|03/2017|0.12|--|40.90M|--|153.02|195.66|0.2787|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2016-11-23|Nov 23, 2016|09/2016|0.04|2.55|28.80M|27.50M|112.42|115.16|0.0244|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2016-05-20|May 20, 2016|03/2016|-0.01|--|30.20M|--|133.5|8.85|-0.9337|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2015-11-27|Nov 27, 2015|09/2015|--|--|29.00M|--|11|168.75|14.3409|0|0|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2015-05-18|May 18, 2015|03/2015|--|--|30.80M|--|157.5|159.38|0.0119|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|175.4|0|-1|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|168|169.2|0.0071|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|Sep 16, 2021|06/2021|0.06|3.30|583.1M|--|171.6|174.6|0.0175|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|125.4|127.9|0.0199|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|Mar 04, 2021|12/2020|0.03|--|541.7M|--|147.4|139|-0.057|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|110.6|110|-0.0054|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|Sep 16, 2020|06/2020|-0.41|--|453.4M|--|87.94|86.21|-0.0197|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|128.86|132.88|0.0312|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|Mar 12, 2020|12/2019|0.11|--|636.2M|--|141.52|122.68|-0.1331|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|77.3|78.57|0.0164|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|Sep 11, 2019|06/2019|0.78|--|2.71B|--|69.98|72.77|0.0399|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|May 21, 2019|03/2019|--|--|1.05B|--|56.54|59.07|0.0447|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|Feb 13, 2019|12/2018|0.39|--|1.34B|--|75.88|74.3|-0.0208|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|Sep 12, 2018|06/2018|0.63|--|1.53B|--|105.28|116.24|0.1041|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|Feb 14, 2018|12/2017|0.5|--|1.40B|--|93.63|81.54|-0.1291|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|Sep 13, 2017|06/2017|-0.03|--|1.43B|--|1226.3101|1206.51|-0.0161|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|Feb 21, 2017|12/2016|0.55|--|1.24B|--|1363.96|1372.96|0.0066|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|Sep 14, 2016|06/2016|0.72|--|1.31B|--|1017.57|1089.55|0.0707|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|Feb 25, 2016|12/2015|0.46|--|1.18B|1,030M|1383|1432|0.0354|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--|1801|1715|-0.0478|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|Feb 18, 2015|12/2014|--|--|1.09B|--|1370|1464|0.0686|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|Sep 16, 2014|06/2014|--|--|964.3M|--|1238|1223|-0.0121|0|0|0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|Feb 19, 2014|12/2013|--|--|803.5M|--|1167|1221|0.0463|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|7740|0|-1|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2022-01-11|Jan 11, 2022|11/2021|2.17|--|191.5M|95.00M|9755|9285|-0.0482|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-11-03|Nov 03, 2021|08/2021|--|--|--|90.00M|9745|9895|0.0154|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-07-27|Jul 27, 2021|05/2021|1.46|69.30|166.4M|165.00M|11800|11370|-0.0364|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--|10880|10650|-0.0211|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-01-12|Jan 12, 2021|11/2020|2.24|--|97M|95M|11630|10850|-0.0671|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-09-10|Sep 10, 2020|08/2020|--|--|--|--|8725|10150|0.1633|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-07-28|Jul 28, 2020|05/2020|0.73|--|121.4M|--|8455|9160|0.0834|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--|5805|6020|0.037|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-01-14|Jan 14, 2020|11/2019|1.45|--|148.4M|--|6375|6755|0.0596|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--|4450|4470|0.0045|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-07-30|Jul 30, 2019|05/2019|1.01|--|131.3M|--|4694|4536|-0.0337|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-05-01|May 01, 2019|02/2019|--|--|--|--|4156|4124|-0.0077|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-01-15|Jan 15, 2019|11/2018|1|--|125.2M|--|3150|3150|0|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--|3070|3200|0.0423|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-07-31|Jul 31, 2018|05/2018|0.85|--|111.0M|--|3150|2960|-0.0603|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-05-02|May 02, 2018|02/2018|--|--|--|--|2390|2440|0.0209|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-01-09|Jan 09, 2018|11/2017|0.98|--|108.9M|--|2650|2470|-0.0679|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2017-07-25|Jul 25, 2017|05/2017|0.6|--|87.18M|--|1332|1475|0.1074|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2017-01-10|Jan 10, 2017|11/2016|0.319|--|70.94M|--|747.5|769|0.0288|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2016-07-26|Jul 26, 2016|05/2016|0.27|--|62.81M|--|460.5|467.75|0.0157|0|0|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2016-01-08|Jan 08, 2016|11/2015|0.15|--|55.26M|--|595|538|-0.0958|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2021-12-15|Dec 15, 2021|09/2021|0.07|--|65.73M|--|106.8|108.8|0.0187|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2021-06-09|Jun 09, 2021|03/2021|--|--|11.19M|--|97.7|99|0.0133|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2020-12-17|Dec 17, 2020|09/2020|-0.02|--|-9.40M|--|109.2|108|-0.011|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2020-05-29|May 29, 2020|03/2020|0.02|--|25.40M|--|119|116|-0.0252|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2019-12-12|Dec 12, 2019|09/2019|0.03|--|33.74M|--|131.8|131.8|0|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2019-05-23|May 23, 2019|03/2019|0.04|--|41.22M|--|126.6|127.4|0.0063|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2018-12-14|Dec 14, 2018|09/2018|0.04|--|41.68M|--|122.4|122.6|0.0016|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2018-05-29|May 29, 2018|03/2017|0.03|--|27.02M|--|119.8|119.8|0|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2018-05-23|May 23, 2018|03/2018|0.05|--|45.81M|--|120|119.2|-0.0067|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2017-12-22|Dec 22, 2017|09/2017|0.03|--|29.83M|--|126.6|127.2|0.0047|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2016-12-14|Dec 14, 2016|09/2016|0.05|--|36.87M|--|125.2|124.8|-0.0032|0|0|0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2016-05-27|May 27, 2016|03/2016|0.04|--|26.70M|--|121|120.5|-0.0041|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|212.5|0|-1|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|Oct 18, 2021|06/2021|0.24|--|19.96M|--|212.5|211|-0.0071|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|Mar 01, 2021|12/2020|0.01|--|16.95M|--|154.2|154.4|0.0013|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|Sep 17, 2020|06/2020|0.02|--|23.18M|--|136|132|-0.0294|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|Mar 06, 2020|12/2019|0.12|--|24.59M|--|194|174.2|-0.1021|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|Sep 04, 2019|06/2019|0.11|--|23.54M|--|162.4|162.2|-0.0012|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|Mar 19, 2019|12/2018|0.12|--|20.87M|--|155.4|153.6|-0.0116|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|Sep 12, 2018|06/2018|0.06|--|18.47M|--|150|149.2|-0.0053|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|Mar 22, 2018|12/2017|0.1|--|17.32M|--|136.4|138|0.0117|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|Sep 14, 2017|06/2017|0.04|--|15.58M|--|146|145.25|-0.0051|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|Mar 06, 2017|12/2016|0.04|--|13.04M|--|144.5|145.25|0.0052|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|Sep 16, 2016|06/2016|0.05|--|13.47M|--|146.5|147|0.0034|0|0|0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|Mar 09, 2016|12/2015|0.12|--|9.01M|--|135.75|136.5|0.0055|0|0|0|0
03966|FTSE350|FEML|GBP|Financial|14039|2018-02-14|Feb 14, 2018|12/2017|1.45|--|207.1M|--|703|718|0.0213|0|0|-0.0833|0.1279
03966|FTSE350|FEML|GBP|Financial|14039|2017-09-29|Sep 29, 2017|06/2017|1.3|--|188.3M|--|665.5|685|0.0293|0|0|-0.0833|0.1279
03966|FTSE350|FEML|GBP|Financial|14039|2017-02-20|Feb 20, 2017|12/2016|0.12|--|27.48M|--|624.5|632|0.012|0|0|-0.0833|0.1279
03966|FTSE350|FEML|GBP|Financial|14039|2016-10-26|Oct 26, 2016|06/2016|0.73|--|108.4M|--|644|631|-0.0202|0|0|-0.0833|0.1279
03966|FTSE350|FEML|GBP|Financial|14039|2016-02-19|Feb 19, 2016|12/2015|-1.41|--|-181.4M|--|436|445|0.0206|0|0|-0.0833|0.1279
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|560|0|-1|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|637|604|-0.0518|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-08-17|Aug 17, 2021|06/2021|0.08|--|295.6M|--|648|676|0.0432|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|657|650|-0.0107|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-03-16|Mar 16, 2021|12/2020|0.07|--|225.0M|--|559|552|-0.0125|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--|517|497|-0.0387|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-09-15|Sep 15, 2020|06/2020|0.01|--|173.6M|--|408|434|0.0637|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|432|447|0.0347|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-03-17|Mar 17, 2020|12/2019|0.12|--|224.3M|--|466.4|453.4|-0.0279|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|476.4|469.4|-0.0147|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-08-13|Aug 13, 2019|06/2019|0.13|--|223.3M|--|403.4|374.6|-0.0714|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-05-23|May 23, 2019|03/2019|--|--|--|--|419.2|423|0.0091|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-03-19|Mar 19, 2019|12/2018|0.12|--|223.0M|--|432.6|398|-0.08|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--|370|366.8|-0.0086|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-08-14|Aug 14, 2018|06/2018|0.12|--|210.2M|--|355|369.4|0.0406|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-05-23|May 23, 2018|03/2018|--|--|--|--|416|398.4|-0.0423|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-03-20|Mar 20, 2018|12/2017|0.22|--|411.7M|--|397.4|369.8|-0.0695|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-08-08|Aug 08, 2017|06/2017|0.13|--|242.0M|--|404.5|406.3|0.0044|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-05-25|May 25, 2017|03/2017|--|--|157.8M|--|436.5|417.9|-0.0426|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-03-29|Mar 29, 2017|12/2016|0.22|--|387.2M|--|352.6|372.5|0.0564|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2016-08-16|Aug 16, 2016|06/2016|0.12|--|223.3M|--|288.9|267.8|-0.073|0|0|0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2016-04-25|Apr 25, 2016|12/2015|0.08|--|182.5M|--|298.1|301.4|0.0111|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|3710|0|-1|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4836|4814|-0.0045|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|Sep 09, 2021|06/2021|0.24|--|288.6M|--|5900|5560|-0.0576|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|5110|5170|0.0117|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|Feb 25, 2021|12/2020|0.48|39.10|285.7M|259.00M|5240|5035|-0.0391|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4220|4050|-0.0403|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|Sep 08, 2020|06/2020|0.26|42.40|280.7M|265.00M|3558|3834|0.0776|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3386|3352|-0.01|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|Feb 27, 2020|12/2019|0.37|--|270.7M|--|3210|3158|-0.0162|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3148|3206|0.0184|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|Sep 05, 2019|06/2019|0.12|36.90|488.5M|242.00M|2740|2812|0.0263|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2678|2676|-0.0007|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|Feb 28, 2019|12/2018|-0.12|--|238.8M|--|2200|2200|0|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|2152|2140|-0.0056|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|Sep 06, 2018|06/2018|--|--|231.7M|--|2722|2462|-0.0955|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|May 30, 2018|03/2018|--|--|--|--|2544|2576|0.0126|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|Feb 28, 2018|12/2017|0.16|--|238.6M|--|2336|2200|-0.0582|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|Sep 07, 2017|06/2017|0.4|--|237.0M|--|1912|1955|0.0225|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|Feb 23, 2017|12/2016|0.13|--|222.1M|--|1758|1734|-0.0137|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|Sep 06, 2016|06/2016|0.63|--|200.0M|--|1916|1951|0.0183|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|Feb 23, 2016|12/2015|0.17|--|188.3M|--|1480|1476|-0.0027|0|0|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|Sep 07, 2015|06/2015|--|--|200.0M|--|1359|1350|-0.0066|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-04-27|Apr 27, 2022|03/2022|--|0.2785|--|8.04B|1661|0|-1|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-02-09|Feb 09, 2022|12/2021|--|0.2411|--|9.33B|1661|0|-1|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-10-27|Oct 27, 2021|09/2021|0.366|0.2863|9.08B|8.69B|1434.2|1499|0.0452|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-07-28|Jul 28, 2021|06/2021|0.281|0.1964|8.09B|7.58B|1399.2|1406.4|0.0051|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-04-28|Apr 28, 2021|03/2021|0.229|0.2133|7.42B|7.84B|1336.8|1329.6|-0.0054|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-02-03|Feb 03, 2021|12/2020|0.233|0.2322|8.74B|8.72B|1368|1285|-0.0607|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-10-28|Oct 28, 2020|09/2020|0.356|0.304|8.65B|8.82B|1361|1304.2|-0.0417|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-07-29|Jul 29, 2020|06/2020|0.192|0.2|7.62B|7.69B|1604.6|1529.2|-0.047|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-04-29|Apr 29, 2020|03/2020|0.377|0.31|9.09B|8.68B|1687.6|1661|-0.0158|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-02-05|Feb 05, 2020|12/2019|0.248|0.26|8.9B|9.01B|1815|1694.8|-0.0662|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-10-30|Oct 30, 2019|09/2019|0.386|0.33|9.39B|9.04B|1739.8|1768.6|0.0166|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-07-24|Jul 24, 2019|06/2019|0.305|0.25|7.81B|7.6B|1660.6|1670|0.0057|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-05-01|May 01, 2019|03/2019|0.301|0.26|7.66B|7.53B|1573.4|1547.4|-0.0165|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-02-06|Feb 06, 2019|12/2018|0.312|0.27|8.2B|7.97B|1522.6|1546.4|0.0156|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-10-31|Oct 31, 2018|09/2018|0.355|0.33|8.09B|8.01B|1537.6|1512.2|-0.0165|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-07-25|Jul 25, 2018|06/2018|0.281|0.26|7.31B|7.21B|1556.8|1536.2|-0.0132|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-04-25|Apr 25, 2018|03/2018|0.246|0.24|7.22B|7.24B|1462.2|1436.8|-0.0174|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-02-07|Feb 07, 2018|12/2017|0.272|25.98|7.64B|7,489M|1242.8|1303.8|0.0491|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-10-25|Oct 25, 2017|09/2017|0.325|31.94|7.84B|7,847M|1512.5|1380|-0.0876|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-07-26|Jul 26, 2017|06/2017|0.272|26.23|7.32B|7,257M|1586|1531|-0.0347|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-04-26|Apr 26, 2017|03/2017|0.25|24.52|7.38B|7,258M|1599|1558.5|-0.0253|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-02-08|Feb 08, 2017|12/2016|0.261|25.02|7.59B|7,444M|1562.5|1577|0.0093|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-10-26|Oct 26, 2016|09/2016|0.32|29.58|7.54B|7,284M|1629.5|1630.5|0.0006|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-07-27|Jul 27, 2016|06/2016|0.24|21.00|6.53B|6,341M|1667|1699.5|0.0195|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-04-27|Apr 27, 2016|03/2016|0.20|17.93|6.23B|6,006M|1458.5|1489|0.0209|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-02-03|Feb 03, 2016|12/2015|0.20|17.90|6.29B|6,256M|1406|1392.7|-0.0095|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-10-28|Oct 28, 2015|09/2015|0.23|19.25|6.13B|6,083M|1348.3|1384.3|0.0267|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-07-29|Jul 29, 2015|06/2015|0.17|16.67|5.89B|5,879M|1309.8|1369.5|0.0456|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-05-06|May 06, 2015|03/2015|0.17|17.36|5.62B|5,620M|1479.4|1426.7|-0.0356|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-02-04|Feb 04, 2015|12/2014|0.17|25.94|6.19B|6,195M|1432.6|1479.4|0.0327|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-10-22|Oct 22, 2014|09/2014|0.28|23.94|5.65B|5,751M|1323.2|1392.2|0.0521|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-07-23|Jul 23, 2014|06/2014|0.19|21.35|5.56B|5,761M|1533.2|1448.9|-0.055|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-04-30|Apr 30, 2014|03/2014|0.21|20.72|--|5,843M|1642.1|1614.5|-0.0168|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-02-05|Feb 05, 2014|12/2013|0.30|30.87|--|6,838M|1532.2|1575.6|0.0283|0|0|0|0
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2013-10-23|Oct 23, 2013|09/2013|0.29|27.23|--|6,653M|1578.5|1574.6|-0.0025|0|0|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|393.25|0|-1|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2022-02-15|Feb 15, 2022|12/2021|--|0.53|--|122,832M|393.25|0|-1|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|359.4|365.9|0.0181|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-08-05|Aug 05, 2021|06/2021|--|0.21|--|103,170M|329.3|325.4|-0.0118|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|302.85|295.2|-0.0253|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-02-16|Feb 16, 2021|12/2020|--|0.09|--|98,581M|282.3|288.2|0.0209|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2020-08-06|Aug 06, 2020|06/2020|--|0.03|--|87,204M|196.2|174.56|-0.1103|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|100,307M|236.65|232|-0.0196|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2019-08-07|Aug 07, 2019|06/2019|--|0.10|--|104,156M|231.35|235.8|0.0192|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2019-02-20|Feb 20, 2019|12/2018|--|0.23|--|112,567M|302.75|300.5|-0.0074|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2018-08-08|Aug 08, 2018|06/2018|0.19|0.23|108.6B|118,567M|326.3|330.2|0.012|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2018-02-21|Feb 21, 2018|12/2017|0.24|0.24|105.2B|100,342M|384.4|402.3|0.0466|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2017-08-10|Aug 10, 2017|06/2017|0.17|0.17|100.3B|89,827M|339.8|322|-0.0524|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.09|83.52B|81,689M|325.75|327.5|0.0054|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2016-08-24|Aug 24, 2016|06/2016|-0.03|0.02|69.43B|71,667M|189.8|179.25|-0.0556|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2016-03-01|Mar 01, 2016|12/2015|-0.32|0.02|73.49B|74,483M|133.25|135.4|0.0161|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2015-08-19|Aug 19, 2015|06/2015|--|0.07|73.86B|85,918M|176.1|162.85|-0.0752|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2015-03-03|Mar 03, 2015|12/2014|--|0.18|107.0B|113,017M|299.02|281.81|-0.0576|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2014-08-20|Aug 20, 2014|06/2014|--|0.15|114.1B|124,844M|357.13|360.16|0.0085|-0.9898|0.0168|-0.0421|-0.0277
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2014-03-04|Mar 04, 2014|12/2013|--|--|120.7B|--|324.59|330.51|0.0182|-0.9898|0.0168|-0.0421|-0.0277
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|667|0|-1|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-01-10|Jan 10, 2022|07/2021|--|--|--|--|667|0|-1|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|Mar 11, 2021|01/2021|--|--|--|--|1283|1364|0.0631|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|Mar 11, 2021|12/2020|0.24|--|2.07B|--|1283|1364|0.0631|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|Sep 24, 2020|06/2020|-1.31|--|1.93B|--|635|566|-0.1087|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|Sep 24, 2020|07/2020|--|--|--|--|635|566|-0.1087|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-10|Sep 10, 2020|07/2019|--|--|--|1,582M|674.5|683|0.0126|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-05-05|May 05, 2020|12/2019|0.65|--|1.97B|--|1261|1225|-0.0285|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-03-12|Mar 12, 2020|01/2020|--|--|--|--|1682|1016|-0.396|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-09-05|Sep 05, 2019|06/2019|0.76|--|1.89B|--|2148|2140|-0.0037|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-02-21|Feb 21, 2019|12/2018|0.61|--|1.92B|1,690M|1915|2078|0.0851|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-09-06|Sep 06, 2018|06/2018|0.91|--|1.63B|--|1635|1752|0.0716|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-02-22|Feb 22, 2018|12/2017|1.15|--|1.83B|--|1338|1560|0.1659|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|Sep 12, 2017|06/2017|1|--|1.77B|--|1561|1585|0.0154|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|Sep 12, 2017|07/2017|1|--|1.77B|--|1561|1585|0.0154|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|Feb 28, 2017|06/2016|1.03|--|1.70B|--|2285|2002|-0.1239|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|Feb 28, 2017|12/2016|1.07|--|1.72B|--|2285|2002|-0.1239|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-09-03|Sep 03, 2016|07/2016|1.03|66.12|1.70B|1,616M|2206|2167|-0.0177|0|0|0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-02-03|Feb 03, 2016|12/2015|1.13|--|1.67B|--|2355|2349|-0.0025|0|0|0|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|1133|0|-1|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2021-08-25|Aug 25, 2021|06/2021|0.48|--|1.03B|--|1309|1370|0.0466|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2021-02-25|Feb 25, 2021|12/2020|0.38|--|1.45B|1,347M|986|989.5|0.0035|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2020-08-27|Aug 27, 2020|06/2020|0.07|--|1.06B|--|746.5|779.5|0.0442|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-11-12|Nov 12, 2019|12/2019|0.3|--|1.23B|--|807.5|790|-0.0217|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-08-30|Aug 30, 2019|06/2019|0.3|--|1.44B|--|682.5|744.5|0.0908|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-02-28|Feb 28, 2019|12/2018|0.33|--|1.51B|--|790|805|0.019|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2018-08-22|Aug 22, 2018|06/2018|0.3|--|1.45B|--|776.5|772|-0.0058|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2018-03-13|Mar 13, 2018|12/2017|0.28|--|1.38B|--|819.5|808.5|-0.0134|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.34B|--|771|777.5|0.0084|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2017-03-06|Mar 06, 2017|12/2016|0.18|--|1.28B|--|612|657|0.0735|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2016-08-31|Aug 31, 2016|06/2016|0.21|--|1.23B|--|608|535|-0.1201|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2016-03-08|Mar 08, 2016|12/2015|0.21|--|1.13B|--|672|678|0.0089|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2015-03-04|Mar 04, 2015|12/2014|--|--|1.07B|--|732|744|0.0164|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2014-08-27|Aug 27, 2014|06/2014|--|12.40|1.02B|1,015M|634|640|0.0095|0|0|0.0388|0.0118
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2014-03-05|Mar 05, 2014|12/2013|--|--|1.90B|--|668.5|679|0.0157|0|0|0.0388|0.0118
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-11|May 11, 2022|03/2022|--|--|--|--|295|0|-1|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|295|0|-1|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|Nov 18, 2021|09/2021|0.1|--|151.7M|--|312.2|312.6|0.0013|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|319.4|326|0.0207|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|May 13, 2021|03/2021|0.06|--|105.9M|--|295|285.2|-0.0332|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--|270.4|268.6|-0.0067|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|Nov 19, 2020|09/2020|0.08|--|131.9M|--|301.8|306|0.0139|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|310.8|308.4|-0.0077|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|May 14, 2020|03/2020|0.06|--|89.60M|--|245.2|260|0.0604|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|328.6|311.6|-0.0517|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|Nov 27, 2019|09/2019|0.11|--|117.4M|32.00M|276|292.2|0.0587|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|Sep 27, 2019|06/2019|--|--|--|--|245|246|0.0041|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|May 16, 2019|03/2019|0.09|--|39.40M|40.00M|258.2|257.8|-0.0015|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--|230.6|238.2|0.033|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|Nov 14, 2018|09/2018|0.11|--|29.80M|--|263.5|247.02|-0.0625|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|278.53|277.45|-0.0039|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|May 17, 2018|03/2018|0.1|--|29.40M|--|284.15|281.79|-0.0083|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|Nov 30, 2017|09/2017|0.1|--|27.70M|--|258.52|250.55|-0.0308|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|May 19, 2017|03/2017|0.08|--|26.90M|--|235.07|237.15|0.0088|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|Dec 01, 2016|09/2016|0.11|--|26.40M|--|204.01|198.49|-0.0271|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|May 19, 2016|03/2016|0.07|--|25.50M|--|227.9|237.7|0.043|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|Nov 19, 2015|09/2015|--|--|24.50M|--|243.4|245.5|0.0086|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|May 14, 2015|03/2015|--|--|103.1M|--|213.4|217.3|0.0183|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|Nov 20, 2014|09/2014|--|--|129.1M|--|192.5|193.8|0.0068|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|May 16, 2014|03/2014|--|3.08|190.0M|--|215|220|0.0233|-0.9881|0.0077|0.3529|0.0407
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|Nov 07, 2013|09/2013|--|--|150.8M|--|197|204.7|0.0391|-0.9881|0.0077|0.3529|0.0407
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2022-05-17|May 17, 2022|03/2022|--|7.36|--|40.97M|753.5|0|-1|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2021-11-19|Nov 19, 2021|09/2021|0.25|7.39|42.20M|32.39M|747|734.5|-0.0167|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2021-05-19|May 19, 2021|03/2021|-0.19|8.86|49.80M|40.54M|716.5|709.5|-0.0098|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2020-11-11|Nov 11, 2020|09/2020|-0.61|11.04|38.70M|46.52M|698|703.8|0.0083|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2020-05-20|May 20, 2020|03/2020|0.03|12.01|48.00M|49.05M|641.4|620|-0.0334|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2019-11-14|Nov 14, 2019|09/2019|0.17|10.92|54.40M|53.54M|771|782.6|0.015|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2019-05-22|May 22, 2019|03/2019|0.05|9.96|61.60M|45.95M|766.2|728.2|-0.0496|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2018-11-15|Nov 15, 2018|09/2018|0.12|10.25|50.80M|50.28M|745.4|711.4|-0.0456|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2018-05-23|May 23, 2018|03/2018|0.11|11.18|321.1M|46.99M|676.3|671.1|-0.0077|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2017-11-15|Nov 15, 2017|09/2017|0.07|8.69|65.40M|42.88M|607.4|629.84|0.0369|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2017-05-24|May 24, 2017|03/2017|-0.27|9.79|64.50M|46.77M|660.26|637.32|-0.0347|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2016-11-17|Nov 17, 2016|09/2016|-0.22|6.98|57.40M|35.69M|625.57|616.59|-0.0144|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2016-05-25|May 25, 2016|03/2016|0.66|9.05|59.30M|41.21M|794.04|759.65|-0.0433|0|0|0|0
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Real Estate|6665|2014-11-13|Nov 13, 2014|09/2013|--|2.79|42.80M|24.91M|687|691.5|0.0066|0|0|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|141.4|0|-1|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2021-07-29|Jul 29, 2021|06/2021|0.06|--|141.1M|--|135.2416|136.2404|0.0074|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2021-02-25|Feb 25, 2021|12/2020|0.04|--|102.0M|--|131.2463|127.2509|-0.0304|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2020-07-30|Jul 30, 2020|06/2020|0.02|--|53.42M|--|147.2275|146.2287|-0.0068|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2020-02-26|Feb 26, 2020|12/2019|0.02|--|48.71M|--|142.6329|139.2369|-0.0238|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2019-07-26|Jul 26, 2019|06/2019|0.01|--|40.53M|--|139.2|138.8|-0.0029|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2019-02-28|Feb 28, 2019|12/2018|0.12|--|156.4M|--|137.6|134.4|-0.0233|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2018-07-27|Jul 27, 2018|06/2018|0.06|--|75.85M|--|126.4|125.8|-0.0047|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2018-02-21|Feb 21, 2018|12/2017|0.03|--|40.84M|--|120.6|120.6|0|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2017-07-27|Jul 27, 2017|06/2017|0.04|--|40.90M|--|122.9|123.2|0.0024|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2017-02-20|Feb 20, 2017|12/2016|0.07|--|51.87M|--|117.4|118.7|0.0111|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2016-07-28|Jul 28, 2016|06/2016|0.03|--|27.06M|--|112|112.5|0.0045|0|0.7182|0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2016-02-22|Feb 22, 2016|12/2015|0.03|--|21.00M|--|101.12|103.25|0.0211|0|0.7182|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2022-05-23|May 23, 2022|03/2022|--|3.80|--|731.00M|124.5|0|-1|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2022-01-27|Jan 27, 2022|12/2021|--|--|--|240.55M|125|124.5|-0.004|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-11-30|Nov 30, 2021|09/2021|0.05|6.00|747.7M|330.6M|123.1|130.7|0.0617|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-07-27|Jul 27, 2021|06/2021|--|--|360.2M|321.7M|128.9|129.6|0.0054|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-05-25|May 25, 2021|03/2021|--|-0.10|577.1M|238.25M|170.8|144.9|-0.1516|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-01-26|Jan 26, 2021|12/2020|--|--|312.7M|288.4M|116.5|121.3|0.0412|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-11-23|Nov 23, 2020|09/2020|-0.08|1.70|269M|269M|113.3|124|0.0944|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-07-28|Jul 28, 2020|06/2020|--|--|238M|238M|111.6|125.4|0.1237|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-05-19|May 19, 2020|03/2020|0.05|7.50|345M|721.00M|151.1|138.4|-0.0841|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-01-28|Jan 28, 2020|12/2019|--|--|367.8M|--|248.3|244|-0.0173|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-11-26|Nov 26, 2019|09/2019|0.09|9.60|744.7M|766.00M|248.3|239.1|-0.0371|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|225.1|213.8|-0.0502|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-05-21|May 21, 2019|03/2019|-0|6.40|701.4M|705.00M|222.6|220.3|-0.0103|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--|194|205|0.0567|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-12-04|Dec 04, 2018|09/2018|0.01|9.40|666.5M|666.5M|183.8|184.05|0.0014|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-07-31|Jul 31, 2018|06/2018|--|--|639.6M|607.00M|187|178.15|-0.0473|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-05-22|May 22, 2018|03/2018|-0.03|5.15|1.24B|1,222M|156.65|175|0.1171|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-01-30|Jan 30, 2018|12/2017|--|--|640.5M|--|202.2|194.5|-0.0381|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-11-28|Nov 28, 2017|09/2017|0.02|--|1.31B|1.30B|191.9|206.9|0.0782|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-07-27|Jul 27, 2017|06/2017|--|--|636.5M|--|233.6|227.5|-0.0261|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-05-23|May 23, 2017|03/2017|0.02|6.60|609M|1,010M|227.3|244.7|0.0766|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2016-11-14|Nov 14, 2016|09/2016|0.05|--|790.3M|772.00M|240.05|266.37|0.1096|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2016-05-17|May 17, 2016|03/2016|0.04|6.66|691.6M|691.00M|317.85|302.64|-0.0479|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2015-11-24|Nov 24, 2015|09/2015|--|8.55|700.5M|703.00M|263.33|262.59|-0.0028|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2015-05-19|May 19, 2015|03/2015|--|6.00|639.8M|355.40M|286.68|289.31|0.0092|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2014-11-25|Nov 25, 2014|09/2014|--|--|653.7M|--|213.98|228.7|0.0688|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2014-05-20|May 20, 2014|03/2014|--|5.43|619.8M|622.70M|203.21|228.62|0.125|-0.9902|0|0|-0.0921
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2013-11-26|Nov 26, 2013|09/2013|0.09|6.58|624.2M|623.11M|151.15|151.98|0.0055|-0.9902|0|0|-0.0921
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-04-06|Apr 06, 2022|12/2022|--|--|--|--|2647|0|-1|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-03-01|Mar 01, 2022|12/2021|--|--|--|100.20M|2647|0|-1|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-10-05|Oct 05, 2021|09/2021|--|--|--|99.80M|2873|2999|0.0439|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-08-03|Aug 03, 2021|06/2021|0.43|--|546.2M|93.00M|2804|2721|-0.0296|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-05-10|May 10, 2021|03/2021|--|--|352M|88.70M|2345|2518|0.0738|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-03-16|Mar 16, 2021|12/2020|0.4|-10.80|510.7M|464.80M|2210|2164|-0.0208|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2020-07-28|Jul 28, 2020|06/2020|-0.53|--|300.6M|--|1459|1326|-0.0912|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2020-03-03|Mar 03, 2020|12/2019|0.57|--|621.6M|--|2090|2198|0.0517|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2019-07-30|Jul 30, 2019|06/2019|0.29|--|546.3M|--|2384|2236|-0.0621|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2019-03-07|Mar 07, 2019|12/2018|0.46|--|553.0M|--|1811|1759|-0.0287|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2018-07-31|Jul 31, 2018|06/2018|0.19|--|476.3M|--|961.5|1031|0.0723|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2018-02-26|Feb 26, 2018|12/2017|0.42|41.30|507.2M|496.00M|1307|1292|-0.0115|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2017-08-04|Aug 04, 2017|06/2017|0.15|0.41|452.9M|--|1111|1118|0.0063|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2017-02-27|Feb 27, 2017|12/2016|0.39|37.80|472.1M|460.00M|1012|978|-0.0336|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2016-08-04|Aug 04, 2016|06/2016|0.19|0.38|422.1M|--|1034|1035|0.001|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2016-03-01|Mar 01, 2016|12/2015|0.36|--|437.3M|--|1035|1146|0.1072|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--|1183|1184|0.0008|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--|855.56|983.82|0.1499|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2014-07-30|Jul 30, 2014|06/2014|--|--|374.4M|--|491.42|514.51|0.047|-0.997|-0.397|-0.6|-0.2294
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2014-02-26|Feb 26, 2014|12/2013|--|--|762.4M|--|520.9|479.62|-0.0792|-0.997|-0.397|-0.6|-0.2294
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2021-11-18|Nov 18, 2021|09/2021|0.36|21.19|737.2M|633.23M|3126|3165|0.0125|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2021-06-10|Jun 10, 2021|03/2021|0.33|30.51|699.8M|695.58M|2680|2735|0.0205|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2020-11-19|Nov 19, 2020|09/2020|0.2|26.10|618.4M|645.14M|2350|2381|0.0132|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2020-07-14|Jul 14, 2020|03/2020|0.26|29.29|684.7M|678.87M|2291|2254|-0.0162|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2019-11-19|Nov 19, 2019|09/2019|0.22|22.03|653.7M|544.28M|1898.5|2055|0.0824|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2019-06-11|Jun 11, 2019|03/2019|0.25|27.68|625.4M|635.70M|1903.5|2004|0.0528|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2018-11-20|Nov 20, 2018|09/2018|0.2|19.09|585.5M|489.41M|1311|1350|0.0297|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2018-06-12|Jun 12, 2018|03/2018|0.2|25.17|569.9M|555.20M|1422|1435|0.0091|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-11-21|Nov 21, 2017|09/2017|0.16|18.55|506.3M|450.50M|1285|1298|0.0101|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-06-21|Jun 21, 2017|04/2017|0.2|--|519.5M|--|1146|1134|-0.0105|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-06-13|Jun 13, 2017|03/2017|0.2|22.34|519.5M|510.13M|1140|1143|0.0026|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-11-22|Nov 22, 2016|10/2016|0.14|--|442.1M|--|1005|956.5|-0.0483|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-11-04|Nov 04, 2016|09/2016|0.14|17.80|442.1M|367.00M|1029|1023|-0.0058|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-06-21|Jun 21, 2016|04/2016|0.15|--|428.1M|--|964.5|960.5|-0.0041|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-06-14|Jun 14, 2016|03/2016|0.15|20.50|428.1M|443.00M|934.5|936|0.0016|0|0|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--|756|805.5|0.0655|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-03-10|Mar 10, 2022|12/2021|--|0.97|--|107.64M|37.76|0|-1|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-08-05|Aug 05, 2021|06/2021|-0.09|0.51|41.60M|129.11M|37.5|36.6|-0.024|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-03-12|Mar 12, 2021|12/2020|-0.23|0.05|66.10M|141.87M|32.63|36.8|0.1278|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-08-06|Aug 06, 2020|06/2020|-1.42|2.92|65.40M|119.95M|25.5511|21.4645|-0.1599|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-02-24|Feb 24, 2020|12/2019|-0.75|6.31|131.4M|165.42M|101.3641|103.8754|0.0248|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-07-29|Jul 29, 2019|06/2019|-0.42|7.15|92.60M|195.57M|123.5089|109.5828|-0.1128|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-02-25|Feb 25, 2019|12/2018|-0.42|6.92|106.8M|201.14M|169.3511|173.5974|0.0251|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-07-24|Jul 24, 2018|06/2018|0.07|7.10|116.5M|212.31M|526|529|0.0057|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-02-26|Feb 26, 2018|12/2017|0.13|7.29|126.0M|209.08M|476.2|455.7|-0.043|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-07-26|Jul 26, 2017|06/2017|0.36|6.97|122.9M|209.35M|585.5|583.5|-0.0034|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-02-20|Feb 20, 2017|12/2016|0.2|6.72|125.0M|--|564.5|583|0.0328|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-07-25|Jul 25, 2016|06/2016|0.21|6.89|126.3M|--|546|553|0.0128|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-02-15|Feb 15, 2016|12/2015|0.13|6.16|117.7M|178.6M|535|553.5|0.0346|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-07-24|Jul 24, 2015|06/2015|0.14|5.90|118.3M|168.03M|643|640|-0.0047|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-02-16|Feb 16, 2015|12/2014|0.14|5.65|113.6M|176.16M|691|683.5|-0.0109|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-07-24|Jul 24, 2014|06/2014|0.12|5.58|92.90M|165.94M|615|595.5|-0.0317|0|0|0|0
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-02-17|Feb 17, 2014|12/2013|0.12|10.81|88.60M|161.49M|543.5|565|0.0396|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|Mar 17, 2022|12/2021|--|0.50|--|1,881M|355.4|0|-1|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|Sep 23, 2021|06/2021|--|0.04|--|1,580M|383.2|344.6|-0.1007|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|Mar 18, 2021|12/2020|--|-0.08|--|487.00M|597|533.8|-0.1059|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|Aug 20, 2020|06/2020|--|-15.20|--|531.50M|679.8|449.8|-0.3383|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|Mar 05, 2020|12/2019|--|0.80|--|755.55M|1581.6|1232.4|-0.2208|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|Aug 22, 2019|06/2019|--|3.40|--|832.00M|1445.2|1498|0.0365|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|Mar 07, 2019|12/2018|--|1.00|--|814.00M|73.9|76.25|0.0318|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|Aug 23, 2018|06/2018|--|-0.90|--|710.40M|121.5|124.4|0.0239|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|Mar 08, 2018|12/2017|-0.59|3.10|497.0M|519.50M|70.95|72.15|0.0169|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|Aug 24, 2017|06/2017|0.07|1.40|546.1M|592.67M|56.75|56|-0.0132|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|Mar 09, 2017|12/2016|-0.1|0.32|569.9M|636.63M|62|59.75|-0.0363|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|Aug 18, 2016|06/2016|0.3|-0.06|367.1M|388.33M|76.5|77|0.0065|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|Feb 25, 2016|12/2015|-1.36|2.60|490.2M|452.50M|41.25|41.25|0|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|Aug 20, 2015|06/2015|--|-0.60|577.0M|561.00M|96.15|103.2|0.0733|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|Feb 26, 2015|12/2014|--|-0.71|744.7M|761.25M|173.9|168.5|-0.0311|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|Aug 21, 2014|06/2014|--|0.32|884.7M|874.63M|339.3|344.5|0.0153|0|0|0|0
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|Feb 27, 2014|12/2013|--|0.28|743.2M|761.60M|301.2|315.5|0.0475|0|0|0|0
03981|FTSE350|HVPD|USD|Financial|1116140|2021-10-28|Oct 28, 2021|07/2021|8.14|--|657.7M|--|34.1|34.1|0|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2021-05-28|May 28, 2021|01/2021|7.79|--|1.14M|--|29.35|29.5|0.0051|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2020-11-27|Nov 27, 2020|07/2020|0.6|--|339.1K|--|23.3|23.65|0.015|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2020-06-24|Jun 24, 2020|01/2020|1.78|--|1.08M|--|19.71|19.61|-0.0051|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2019-10-23|Oct 23, 2019|07/2019|1.71|--|987.0K|--|21.8|21.8|0|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2019-05-29|May 29, 2019|01/2019|1.16|--|1.97M|--|20.4|20.3|-0.0049|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2018-10-18|Oct 18, 2018|07/2018|1.47|--|1.84M|--|0|17.25|-1|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2018-05-11|May 11, 2018|01/2018|1.48|--|1.19M|--|0|17.25|-1|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2017-09-28|Sep 28, 2017|07/2017|1.51|--|882.1K|--|0|17.25|-1|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2017-05-17|May 17, 2017|01/2017|0.83|--|573.4K|--|0|17.25|-1|-6|-0.0547|-1.2206|-0.2511
03981|FTSE350|HVPD|USD|Financial|1116140|2016-09-28|Sep 28, 2016|07/2016|0.89|--|408.7K|--|0|17.25|-1|-6|-0.0547|-1.2206|-0.2511
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2022-02-02|Feb 02, 2022|12/2021|--|31.35|--|289.90M|1322.5|0|-1|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-10-17|Oct 17, 2021|09/2021|--|--|142.2M|142.2M|1471|1508.5|0.0255|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-08-09|Aug 09, 2021|06/2021|0.3|--|331.5M|--|1640.5|1472|-0.1027|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-05-13|May 13, 2021|03/2021|--|--|233.2M|--|1772|1732|-0.0226|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-02-01|Feb 01, 2021|12/2020|0.32|--|299.5M|--|1708.5|1637.5|-0.0416|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-10-08|Oct 08, 2020|09/2020|--|--|143.7M|143.7M|1588|1540|-0.0302|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-08-07|Aug 07, 2020|06/2020|0.37|32.50|293.0M|273.00M|1825|1786|-0.0214|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-05-14|May 14, 2020|03/2020|--|--|190.2M|--|1592|1633|0.0258|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-01-31|Jan 31, 2020|12/2019|0.29|--|257.9M|--|1879.5|1752|-0.0678|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-10-10|Oct 10, 2019|09/2019|--|--|128.1M|120.80M|1816.5|1852.5|0.0198|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-08-08|Aug 08, 2019|06/2019|0.52|--|480.5M|245.00M|1833|2066|0.1271|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-05-15|May 15, 2019|03/2019|--|--|159.5M|--|2307|2433|0.0546|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-01-29|Jan 29, 2019|12/2018|0.26|23.50|236.5M|209.40M|1797|1640.5|-0.0871|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-10-11|Oct 11, 2018|09/2018|--|--|120.8M|--|1948|1806.5|-0.0726|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-08-07|Aug 07, 2018|06/2018|0.25|--|231.5M|223.8M|2118|2075|-0.0203|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-05-15|May 15, 2018|03/2018|--|--|150.6M|--|1875|1971.5|0.0515|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-02-06|Feb 06, 2018|12/2017|0.25|21.30|216.1M|181.50M|1831.5|1762.5|-0.0377|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-10-11|Oct 11, 2017|09/2017|--|--|104.1M|--|1493|1536|0.0288|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-08-15|Aug 15, 2017|06/2017|0.22|21.40|200.8M|191.50M|1363|1349|-0.0103|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-05-25|May 25, 2017|03/2017|--|--|130.9M|--|1387|1390|0.0022|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-02-08|Feb 08, 2017|12/2016|0.22|18.65|184.9M|160.40M|1386|1353|-0.0238|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-10-13|Oct 13, 2016|09/2016|--|--|90.6M|--|1237|1191|-0.0372|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-09-07|Sep 07, 2016|06/2016|--|--|187.6M|164.50M|1340.0601|1352.96|0.0096|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-02-03|Feb 03, 2016|12/2015|--|17.40|200.7M|201.45M|1307.3|1247.74|-0.0456|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2015-09-09|Sep 09, 2015|06/2015|--|--|197.9M|147.60M|1096.5601|1150.65|0.0493|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2015-02-04|Feb 04, 2015|12/2014|--|17.60|197.2M|164.30M|1027.72|983.46|-0.0431|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2014-09-03|Sep 03, 2014|06/2014|--|--|200.0M|--|1109.74|1022.06|-0.079|-0.9902|0|0|-0.0921
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2014-02-05|Feb 05, 2014|12/2013|--|15.20|158.4M|138.00M|1458.55|1335.79|-0.0842|-0.9902|0|0|-0.0921
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|142.5|0|-1|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|Feb 24, 2022|12/2021|--|-1.05|--|--|142.5|0|-1|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--|162.3|166.8|0.0277|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|Aug 26, 2021|06/2021|0.04|2.79|5.65B|--|157|161.2|0.0268|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--|162.2|165.4|0.0197|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|Feb 18, 2021|12/2020|0.01|--|2.76B|2,977M|158|155.6|-0.0152|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--|115.8|112.3|-0.0302|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|Aug 27, 2020|06/2020|-0.01|-2.19|2.82B|1,657M|117.4|120.6|0.0273|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|Apr 02, 2020|03/2020|--|--|--|--|109.4|92|-0.159|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|Feb 20, 2020|12/2019|0.05|8.64|3.10B|3,041M|162.3|158.8|-0.0216|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--|143.7|158.3|0.1016|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|Aug 29, 2019|06/2019|0.11|6.20|6.07B|3,032M|139.1|140|0.0065|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--|163.1|155.5|-0.0466|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|Feb 21, 2019|12/2018|0.06|5.50|3.04B|2,438M|158.4|151.5|-0.0436|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--|176|157.9|-0.1028|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|Aug 30, 2018|06/2018|0.06|5.84|2.92B|2.82B|202.8|203.4|0.003|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--|186.2|178.3|-0.0424|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|Feb 22, 2018|12/2017|0.05|4.54|2.83B|2,310M|204.6|195.8|-0.043|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|Aug 31, 2017|06/2017|0.05|5.10|2.60B|2,403M|172.8|183.4|0.0613|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|Apr 13, 2017|03/2017|0.0501|--|2.32B|--|168.2|167.5|-0.0042|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|Feb 22, 2017|12/2016|0.04|3.97|2.48B|1,958M|157.4|153.5|-0.0248|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|Sep 01, 2016|06/2016|0.04|4.45|2.19B|2,039M|130.6|129.9|-0.0054|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|Aug 25, 2016|06/2015|--|3.87|1.93B|1,958M|132.6|131.3|-0.0098|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|Feb 24, 2016|12/2015|0.04|3.65|2.04B|1,952M|124.2|114.6|-0.0773|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|Feb 25, 2015|12/2014|0.04|0.04|1.91B|--|159.8|151.3|-0.0532|0|0|0|0.2626
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|Aug 28, 2014|06/2014|--|0.04|3.68B|--|129.4|133.5|0.0317|0|0|0|0.2626
03984|FTSE350|HSL|GBP|Financial|14103|2022-01-26|Jan 26, 2022|11/2021|-0.26|--|-16.67M|--|1114|1118|0.0036|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2021-08-04|Aug 04, 2021|05/2021|3.19|--|245.2M|--|1290|1314|0.0186|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2021-01-27|Jan 27, 2021|11/2020|1.75|--|132.6M|--|1024|1028|0.0039|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2020-07-31|Jul 31, 2020|05/2020|-1.45|--|-109.6M|--|727|760|0.0454|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2020-01-29|Jan 29, 2020|11/2019|0.69|--|57.24M|--|1076|1070|-0.0056|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2019-08-08|Aug 08, 2019|05/2019|0.88|--|68.25M|--|790|795|0.0063|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2019-01-18|Jan 18, 2019|11/2018|-1.55|--|-113.5M|--|792|813|0.0265|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2018-08-06|Aug 06, 2018|05/2018|0.91|--|70.53M|--|927|926|-0.0011|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2018-01-22|Jan 22, 2018|11/2017|0.53|--|45.83M|--|898|900|0.0022|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2017-08-21|Aug 21, 2017|05/2017|1.98|--|153.5M|--|791|802.75|0.0149|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2017-01-23|Jan 23, 2017|11/2016|0.08|--|7.98M|--|658|659|0.0015|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2016-08-19|Aug 19, 2016|05/2016|0.01|--|3.39M|--|612.5|610|-0.0041|-0.9891|0.2469|0|0
03984|FTSE350|HSL|GBP|Financial|14103|2016-01-20|Jan 20, 2016|11/2015|-0.1|--|-5.28M|--|629|604|-0.0397|-0.9891|0.2469|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|1968|0|-1|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2021-07-20|Jul 20, 2021|06/2021|3.18|--|215.8M|--|2215|2250|0.0158|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2021-02-23|Feb 23, 2021|12/2020|4.86|--|329.3M|--|2240|2215|-0.0112|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2020-07-17|Jul 17, 2020|06/2020|1.25|--|89.55M|--|1612|1602|-0.0062|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2020-02-19|Feb 19, 2020|12/2019|1.32|--|95.26M|--|1492|1504|0.008|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2019-07-19|Jul 19, 2019|06/2019|2.23|--|158.5M|--|1274|1272|-0.0016|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2019-02-20|Feb 20, 2019|12/2018|-2|--|-132.3M|--|1215|1255|0.0329|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2018-07-18|Jul 18, 2018|06/2018|1.28|--|95.21M|--|1300|1310|0.0077|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2018-03-09|Mar 09, 2018|12/2017|1.41|--|105.1M|--|1185|1185|0|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2017-07-18|Jul 18, 2017|06/2017|1.43|--|108.0M|--|1008|1031|0.0228|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2017-03-07|Mar 07, 2017|12/2016|1.9|--|145.2M|--|935|941|0.0064|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2016-07-22|Jul 22, 2016|06/2016|0.04|--|7.75M|--|745|755|0.0134|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2016-03-14|Mar 14, 2016|12/2015|0.02|--|6.24M|--|670|667|-0.0045|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2014-07-21|Jul 21, 2014|06/2014|--|--|2.96M|--|654.5|647|-0.0115|-0.9897|0.0355|0|0
03985|FTSE350|HRI|GBP|Financial|14044|2014-03-03|Mar 03, 2014|12/2013|--|--|95.31M|--|745|740|-0.0067|-0.9897|0.0355|0|0
03986|FTSE350|HGT|GBP|Financial|28265|2021-09-06|Sep 06, 2021|06/2021|0.68|--|290.4M|--|402|394|-0.0199|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2021-03-15|Mar 15, 2021|12/2020|0.44|--|184.0M|--|344.5|318|-0.0769|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2020-09-14|Sep 14, 2020|06/2020|0.16|--|70.86M|--|275|284|0.0327|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2020-03-09|Mar 09, 2020|12/2019|0.16|--|60.96M|--|245|240|-0.0204|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2019-09-09|Sep 09, 2019|06/2019|0.29|--|120.7M|--|223.5|234|0.047|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2019-03-11|Mar 11, 2019|12/2018|1.13|--|43.87M|--|199|198|-0.005|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2018-09-10|Sep 10, 2018|06/2018|1.58|--|60.73M|--|189|192.5|0.0185|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2018-03-05|Mar 05, 2018|12/2017|1.5|--|57.10M|--|168.5|175|0.0386|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2017-09-11|Sep 11, 2017|06/2017|1.94|--|74.18M|--|170|173|0.0176|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2017-03-06|Mar 06, 2017|12/2016|1.02|--|39.02M|--|1570|1600|0.0191|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2016-09-12|Sep 12, 2016|06/2016|1.67|--|64.83M|--|1328|1404|0.0572|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2016-03-07|Mar 07, 2016|12/2015|1.27|--|49.78M|--|1000|1105|0.105|0|0|0|-0.9689
03986|FTSE350|HGT|GBP|Financial|28265|2014-03-10|Mar 10, 2014|12/2013|--|--|4.57M|--|1035|1032.5|-0.0024|0|0|0|-0.9689
03987|FTSE350|HICL|GBP|Financial|14041|2022-05-24|May 24, 2022|03/2022|--|--|--|--|171.4|0|-1|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2021-11-24|Nov 24, 2021|09/2021|0.07|--|141.2M|--|172|168.8|-0.0186|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2021-05-26|May 26, 2021|03/2021|0.02|--|49.30M|--|170|171.6|0.0094|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2020-11-25|Nov 25, 2020|09/2020|0.05|--|105.5M|--|170|169.6|-0.0024|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2020-05-20|May 20, 2020|03/2020|-0.02|--|-29.00M|--|164|164.6|0.0037|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2019-11-20|Nov 20, 2019|09/2019|0.04|--|80.60M|--|169.4|170.4|0.0059|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2019-05-20|May 20, 2019|03/2019|0.05|--|96.50M|--|158.6|158.6|0|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|193.9M|--|159.4|159|-0.0025|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2018-05-23|May 23, 2018|03/2018|0.02|--|35.60M|--|145|142.7|-0.0159|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2017-11-22|Nov 22, 2017|09/2017|0.05|--|88.50M|--|156.5|156.1|-0.0026|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2017-06-13|Jun 13, 2017|03/2017|0.06|--|92.40M|--|164.6|165.6|0.0061|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2016-11-16|Nov 16, 2016|09/2016|0.06|--|86.20M|--|167.26|168.05|0.0047|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2016-05-19|May 19, 2016|03/2015|--|--|115.4M|--|164.96|163.06|-0.0115|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2016-05-04|May 04, 2016|03/2016|0.06|--|86.50M|--|163.06|162.27|-0.0048|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2015-11-18|Nov 18, 2015|09/2014|--|--|138.1M|--|153.38|152.88|-0.0033|0|0|0|0
03987|FTSE350|HICL|GBP|Financial|14041|2014-05-21|May 21, 2014|03/2014|--|--|90.30M|--|138.7|137.2|-0.0108|0|0|0|0
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|Feb 24, 2022|12/2021|--|0.97|--|1,277M|2077|0|-1|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|Aug 06, 2021|06/2021|--|0.90|--|1,212M|2642|2445|-0.0746|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|Feb 25, 2021|12/2020|--|-1.22|--|1,214M|2417|2236|-0.0749|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|Aug 07, 2020|06/2020|--|0.74|--|1,070M|2157|2297|0.0649|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|Mar 11, 2020|12/2019|--|0.71|--|1,129M|1819|1737|-0.0451|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|Aug 09, 2019|06/2019|--|0.64|--|1,052M|1841|1985|0.0782|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|Mar 13, 2019|12/2018|--|--|--|341.00M|1655.5|1556.5|-0.0598|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|Aug 15, 2018|06/2018|--|0.41|--|898.00M|1647|1775|0.0777|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|Mar 14, 2018|12/2017|-4|0.44|1.04B|1,046M|872.4|1105|0.2666|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-08-17|Aug 17, 2017|06/2017|0.29|0.44|895.0M|952.53M|1329|1119|-0.158|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-03-15|Mar 15, 2017|12/2016|0.4|0.37|1.07B|1,054M|2126|2190|0.0301|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-08-24|Aug 24, 2016|06/2016|0.25|0.23|882.0M|891.75M|2303|2150|-0.0664|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-03-16|Mar 16, 2016|12/2015|0.58|0.50|731.0M|710.92M|1721|1881|0.093|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-08-19|Aug 19, 2015|06/2015|--|0.67|709.0M|760.47M|2400|2419|0.0079|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|Mar 11, 2015|12/2014|--|--|751.0M|--|2311.74|2350.6599|0.0168|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|Aug 20, 2014|06/2014|--|0.63|738.0M|493.05M|1798.24|1736.4399|-0.0344|-0.989|0.2251|0|0.0885
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|Mar 12, 2014|12/2013|--|--|726.7M|741.00M|1466.05|1549.65|0.057|-0.989|0.2251|0|0.0885
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-05-12|May 12, 2022|03/2022|--|0.16|--|--|1448|0|-1|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-03-10|Mar 10, 2022|12/2021|--|38.40|--|356.30M|1448|0|-1|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-11-25|Nov 25, 2021|09/2021|--|--|237.1M|--|1866|1676|-0.1018|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-08-11|Aug 11, 2021|06/2021|0.15|34.60|354.2M|345.00M|1662|1782|0.0722|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-05-25|May 25, 2021|03/2021|--|--|187.77M|--|1504|1510|0.004|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-03-10|Mar 10, 2021|12/2020|0.1|36.50|344.9M|334.90M|1322|1388|0.0499|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-11-12|Nov 12, 2020|09/2020|--|--|235.2M|--|1298|1306|0.0062|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-08-05|Aug 05, 2020|06/2020|0.2|--|315.6M|--|1220|1220|0|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-06-17|Jun 17, 2020|03/2020|--|--|170.7M|--|1300|1310|0.0077|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-03-04|Mar 04, 2020|12/2019|0.27|--|355.2M|--|1376|1364|-0.0087|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|1371|1334|-0.027|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-08-07|Aug 07, 2019|06/2019|0.34|--|339.5M|--|1049|1170|0.1153|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-05-16|May 16, 2019|03/2019|--|--|--|--|1251|1270|0.0152|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-03-06|Mar 06, 2019|12/2018|0.31|--|342.5M|--|1178|1148|-0.0255|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-11-22|Nov 22, 2018|09/2018|0.75|0.75|224.7M|--|1120|1167|0.042|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-08-08|Aug 08, 2018|06/2018|0.28|--|295.4M|--|1470|1125|-0.2347|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-05-17|May 17, 2018|03/2018|--|--|185.1M|--|1470|1410|-0.0408|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-03-07|Mar 07, 2018|12/2017|0.36|--|293.3M|--|1236|1350|0.0922|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-11-22|Nov 22, 2017|09/2017|--|--|201.5M|--|1320|1315|-0.0038|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-08-10|Aug 10, 2017|06/2017|0.32|34.70|291.8M|288.40M|1427|1359|-0.0477|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-05-11|May 11, 2017|03/2017|--|--|191.3M|--|1387|1299|-0.0634|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-03-08|Mar 08, 2017|12/2016|0.26|--|286.1M|268.30M|1150|1266|0.1009|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2016-08-04|Aug 04, 2016|06/2016|0.17|--|254.0M|--|1075|1143|0.0633|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2016-04-15|Apr 15, 2016|12/2015|0.25|24.60|234.5M|236.00M|946.5|937.5|-0.0095|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2015-08-06|Aug 06, 2015|06/2015|--|21.50|233.0M|231.60M|689|680|-0.0131|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2015-03-11|Mar 11, 2015|12/2014|--|25.50|230.9M|224.20M|603|663|0.0995|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2014-08-05|Aug 05, 2014|06/2014|--|--|223.8M|--|508|526|0.0354|-0.9902|0|0|-0.0921
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2014-03-11|Mar 11, 2014|12/2013|--|20.85|222.9M|230.45M|540.5|540|-0.0009|-0.9902|0|0|-0.0921
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2022-04-05|Apr 05, 2022|12/2022|--|--|--|--|1004|0|-1|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-28|Sep 28, 2021|06/2022|--|--|--|--|1176|1170|-0.0051|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-16|Sep 16, 2021|07/2021|0.2|--|1.71B|--|1094|1146|0.0475|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-13|Sep 13, 2021|12/2020|0.48|--|2.77B|1,177M|1124|1098|-0.0231|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2020-09-17|Sep 17, 2020|07/2020|0.22|--|1.26B|--|1198|1178|-0.0167|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2020-03-26|Mar 26, 2020|12/2019|0.23|--|902.6M|--|940|1024|0.0894|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-09-10|Sep 10, 2019|07/2019|0.17|--|912.1M|--|978|988|0.0102|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--|978|988|0.0102|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-03-27|Mar 27, 2019|12/2018|0.2|--|786.0M|--|940|918|-0.0234|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2018-09-11|Sep 11, 2018|07/2018|0.2|--|863.6M|--|940|1005|0.0691|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2018-03-28|Mar 28, 2018|12/2017|0.14|--|668.8M|642.1M|770|830|0.0779|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-09-12|Sep 12, 2017|07/2017|0.19|--|690.7M|--|755.5|747|-0.0113|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-09-11|Sep 11, 2017|06/2017|--|17.00|--|687.90M|751|755|0.0053|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-06-30|Jun 30, 2017|01/2017|0.17|--|602.6M|--|716.5|722|0.0077|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-03-29|Mar 29, 2017|12/2016|0.17|--|602.6M|--|649|660|0.0169|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-09-13|Sep 13, 2016|07/2016|0.17|--|631.9M|--|575.5|611|0.0617|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-08-04|Aug 04, 2016|06/2016|--|--|--|--|574|586.5|0.0218|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-04-22|Apr 22, 2016|01/2016|0.14|--|515.6M|--|578|565.5|-0.0216|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-03-31|Mar 31, 2016|12/2015|0.14|--|515.6M|--|496.25|557.5|0.1234|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2015-09-07|Sep 07, 2015|06/2015|--|--|--|--|435.75|432.25|-0.008|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2015-03-25|Mar 25, 2015|12/2014|--|--|506.7M|--|420|449.5|0.0702|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2014-09-09|Sep 09, 2014|06/2014|--|--|--|--|460|431.25|-0.0625|-0.9898|-0.0064|0.1442|0.0064
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2014-03-27|Mar 27, 2014|12/2013|--|--|531.0M|538.18M|500|500|0|-0.9898|-0.0064|0.1442|0.0064
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2022-02-28|Feb 28, 2022|12/2021|--|0.22|--|2,003M|961.2|0|-1|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1,044M|848.6|802|-0.0549|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-08-03|Aug 03, 2021|06/2021|--|0.26|--|2,431M|865.6|920|0.0628|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-05-05|May 05, 2021|03/2021|--|--|1.26B|--|811.2|825.8|0.018|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-03-03|Mar 03, 2021|12/2020|--|-0.28|--|1,966M|981.6|906.8|-0.0762|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2020-08-03|Aug 03, 2020|06/2020|--|-0.38|--|2,086M|781.6|782.8|0.0015|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2020-03-02|Mar 02, 2020|12/2019|--|-0.31|--|1,723M|1226|1206|-0.0163|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2019-07-29|Jul 29, 2019|06/2019|--|0.50|--|2,273M|1772|1734|-0.0214|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2019-02-25|Feb 25, 2019|12/2018|--|-0.19|--|1,507M|1594|1634|0.0251|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--|1646|1540|-0.0644|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-07-30|Jul 30, 2018|06/2018|0.52|40.10|1.32B|1.67B|1473|1598|0.0849|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-05-08|May 08, 2018|03/2018|--|--|854.98M|--|1508|1505|-0.002|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-02-26|Feb 26, 2018|12/2017|-0.25|-0.20|990.5M|1,695M|1396|1387|-0.0064|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2017-07-31|Jul 31, 2017|06/2017|0.34|0.40|1.01B|1,947M|1353|1314|-0.0288|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2017-02-27|Feb 27, 2017|12/2016|0.48|0.32|961.7M|1,288M|1065|1086|0.0197|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2016-07-25|Jul 25, 2016|06/2016|0.68|0.50|826.0M|1,584M|1069|1073|0.0037|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2016-02-29|Feb 29, 2016|12/2015|0.28|0.43|746.2M|1,265M|1043.6|968.35|-0.0721|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2015-07-27|Jul 27, 2015|06/2015|--|0.49|--|1,630M|915.73|898.52|-0.0188|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2015-03-02|Mar 02, 2015|12/2014|--|0.55|--|--|819.98|821.01|0.0013|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2014-07-28|Jul 28, 2014|06/2014|--|0.47|--|1,709M|728.23|717.35|-0.0149|0|0|0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|--|710|707.84|-0.003|0|0|0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2022-02-23|Feb 23, 2022|12/2021|--|0.09|--|--|100|0|-1|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|154|148|-0.039|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-08-18|Aug 18, 2021|06/2021|0.08|0.08|--|394.00M|151.5|148.4|-0.0205|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|195.7|199.4|0.0189|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-02-18|Feb 18, 2021|12/2020|--|0.09|--|392.00M|219.6|212.8|-0.031|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2020-08-19|Aug 19, 2020|06/2020|--|0.01|--|233.00M|278|250.8|-0.0978|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|403.00M|161.7|181.2|0.1206|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2019-08-14|Aug 14, 2019|06/2019|--|0.09|--|--|222|215.4|-0.0297|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2019-02-20|Feb 20, 2019|12/2018|--|0.09|--|--|200.6|202|0.007|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2018-08-15|Aug 15, 2018|06/2018|--|0.04|--|376.00M|169|172.05|0.018|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2018-02-21|Feb 21, 2018|12/2017|0.03|0.23|381.8M|385.00M|220.1|210|-0.0459|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2017-08-16|Aug 16, 2017|06/2017|0.05|0.10|340.8M|345.00M|317|272|-0.142|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2017-03-08|Mar 08, 2017|12/2016|0.02|0.13|349.0M|--|231.3|230|-0.0056|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2016-08-16|Aug 16, 2016|06/2016|0.09|0.04|339.3M|--|294.1|294.6|0.0017|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2016-03-09|Mar 09, 2016|12/2015|-0.4|-0.01|278.9M|271.00M|89.5|89.25|-0.0028|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2015-08-19|Aug 19, 2015|06/2015|--|-0.04|190.3M|205.88M|73.2|68.99|-0.0575|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2015-03-18|Mar 18, 2015|12/2014|--|-0.04|210.9M|216.31M|58.16|73.42|0.2624|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2014-08-20|Aug 20, 2014|06/2014|--|0.04|282.0M|289.44M|141.53|145.24|0.0262|0|0|0.1463|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2014-03-12|Mar 12, 2014|12/2013|--|0.09|313.6M|311.05M|174.92|155.02|-0.1138|0|0|0.1463|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-11-16|Nov 16, 2021|09/2021|0.04|6.60|610.5M|--|856.5|925.5|0.0806|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-05-17|May 17, 2021|03/2021|0.07|--|768.0M|711.00M|1044|948.5|-0.0915|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-11-17|Nov 17, 2020|09/2020|0.02|--|536.7M|--|1237|1204|-0.0267|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|May 19, 2020|03/2020|0.31|--|1.13B|--|1165|1251|0.0738|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|Nov 19, 2019|09/2019|0.05|--|457.7M|--|1198|1266|0.0568|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|May 21, 2019|03/2019|0.28|--|599.3M|--|1092|1219|0.1163|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|Nov 20, 2018|09/2018|0.05|--|404.3M|366.00M|926.5|973|0.0502|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-05-22|May 22, 2018|03/2018|0.24|--|533.7M|--|842|884|0.0499|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|Nov 21, 2017|09/2017|0.05|--|366.0M|--|806.5|824|0.0217|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-06-12|Jun 12, 2017|03/2017|0.18|19.60|470.7M|--|747.5|737.5|-0.0134|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-11-22|Nov 22, 2016|09/2016|0.05|--|314.3M|--|596|582|-0.0235|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|Jun 13, 2016|03/2016|0.15|--|370.9M|--|477.5|472.6|-0.0103|1.25|0|-1.225|0.2166
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|Nov 16, 2015|09/2014|--|--|241.7M|--|412|411.8|-0.0005|1.25|0|-1.225|0.2166
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|804.6|0|-1|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|804.6|0|-1|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|919.8|936|0.0176|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-07-22|Jul 22, 2021|06/2021|0.16|--|784.9M|--|879.4|904.8|0.0289|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|799.2|808.8|0.012|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-02-25|Feb 25, 2021|12/2020|0.27|20.46|1.08B|--|741.6|696.2|-0.0612|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--|636.8|645.2|0.0132|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-07-23|Jul 23, 2020|06/2020|-0.02|--|465.0M|--|556.4|550|-0.0115|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|559.2|530|-0.0522|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-02-27|Feb 27, 2020|12/2019|0.25|--|931.0M|--|677.6|636|-0.0614|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|585.8|581.2|-0.0079|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-07-25|Jul 25, 2019|06/2019|0.103|--|652.6M|--|506.4|567|0.1197|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-02-28|Feb 28, 2019|12/2018|0.22|--|891.9M|--|526.8|488.1|-0.0735|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2018-07-26|Jul 26, 2018|06/2018|0.09|--|619.4M|--|513.6|480.7|-0.0641|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2018-03-01|Mar 01, 2018|12/2017|0.22|--|850.8M|814.0M|444.1|501.2|0.1286|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2017-07-20|Jul 20, 2017|06/2017|0.08|--|553.0M|--|429.2|429.9|0.0016|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2017-02-23|Feb 23, 2017|12/2016|0.2|--|778.4M|--|420.5|418.5|-0.0048|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2016-07-21|Jul 21, 2016|06/2016|0.09|--|528.9M|519.7M|415.4|422.5|0.0171|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2016-02-25|Feb 25, 2016|12/2015|0.2|19.70|737.6M|747.14M|489|494|0.0102|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2015-07-23|Jul 23, 2015|06/2015|0.07|8.00|482.6M|474.15M|518|485.6|-0.0625|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2015-02-26|Feb 26, 2015|12/2014|--|--|655.4M|--|439.6|463.9|0.0553|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2014-07-24|Jul 24, 2014|06/2014|--|--|435.4M|430.10M|311.6|347.5|0.1152|-0.9898|-0.0064|0.1442|0.0064
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2014-02-27|Feb 27, 2014|12/2013|--|--|565.7M|--|372.3|379.6|0.0196|-0.9898|-0.0064|0.1442|0.0064
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2022-05-03|May 03, 2022|03/2022|--|0.1313|--|9.39B|528.3|0|-1|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2022-02-22|Feb 22, 2022|12/2021|--|0.0873|--|8.78B|528.3|0|-1|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-10-25|Oct 25, 2021|09/2021|0.1235|0.1111|8.86B|8.8B|434.8|447.15|0.0284|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-08-02|Aug 02, 2021|06/2021|0.1223|0.1238|9.01B|9.09B|397.45|398.05|0.0015|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-04-27|Apr 27, 2021|03/2021|0.1365|0.0836|9.54B|9.24B|422.75|443.35|0.0487|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-02-23|Feb 23, 2021|12/2020|0.0213|0.0102|8.38B|8.33B|431.65|429.3|-0.0054|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-10-27|Oct 27, 2020|09/2020|0.0536|0.0612|9.23B|9.24B|319.35|319|-0.0011|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-08-03|Aug 03, 2020|06/2020|0.0444|0.07|10.09B|10.05B|342.2|336.7|-0.0161|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-04-28|Apr 28, 2020|03/2020|0.0724|0.11|10.72B|11.51B|416.3|428.5|0.0293|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-02-18|Feb 18, 2020|12/2019|0.0009|0.11|10.43B|13,021M|590.7|559|-0.0537|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.16|10.32B|10.96B|617.4|588|-0.0476|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-08-04|Aug 04, 2019|06/2019|0.1812|0.17|12.31B|11.3B|646.1|626.8|-0.0299|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-05-03|May 03, 2019|03/2019|0.1601|0.15|11B|10.77B|667.7|662.2|-0.0082|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-02-19|Feb 19, 2019|12/2018|0.0537|0.11|9.74B|10.38B|663.7|643.4|-0.0306|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-10-29|Oct 29, 2018|09/2018|0.1484|0.15|10.81B|10.53B|605|636.8|0.0526|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-08-06|Aug 06, 2018|06/2018|0.1623|0.16|10.58B|10.59B|715.8|716.1|0.0004|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-05-04|May 04, 2018|03/2018|0.111|0.14|10.25B|9.72B|721.3|710.6|-0.0148|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-02-20|Feb 20, 2018|12/2017|0.0785|0.12|8.83B|12.41B|760.5|747.3|-0.0174|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-10-30|Oct 30, 2017|09/2017|0.1137|0.16|9.88B|12,544M|748.3|734.3|-0.0187|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-07-31|Jul 31, 2017|06/2017|0.1463|0.16|9.99B|12,615M|743.6|764.8|0.0285|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-05-04|May 04, 2017|03/2017|0.1344|0.17|10.06B|12,372M|645.2|658.6|0.0208|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-02-21|Feb 21, 2017|12/2016|0.0561|0.34|7.03B|25,312M|712.3|679.7|-0.0458|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-11-07|Nov 07, 2016|09/2016|-0.0242|0.05|10.32B|12,081M|594.8|620|0.0424|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M|482.8|517.3|0.0715|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-05-03|May 03, 2016|03/2016|-0.06|0.20|18.50B|13.74B|452.5|436.65|-0.035|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-02-22|Feb 22, 2016|12/2015|-0.06|0.31|15.91B|27,504M|449.85|441.3|-0.019|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-11-02|Nov 02, 2015|09/2015|0.15|0.22|17.28B|15,070M|507.6|504.9|-0.0053|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-08-03|Aug 03, 2015|06/2015|0.14|0.43|17.78B|30,450M|579.7|582.2|0.0043|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-02-23|Feb 23, 2015|12/2014|--|0.42|15.59B|31,454M|605.2|581.6|-0.039|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2014-08-04|Aug 04, 2014|06/2014|--|0.50|16.01B|31,674M|629.3|634|0.0075|-0.9911|-0.0349|-0.0952|-0.014
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2014-02-24|Feb 24, 2014|12/2013|--|0.47|--|33,398M|654.2|627|-0.0416|-0.9911|-0.0349|-0.0952|-0.014
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|Mar 03, 2022|12/2021|--|0.04|--|279.56M|223.5|0|-1|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|191.2|169.4|-0.114|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|Aug 26, 2021|06/2021|--|0.01|--|296.44M|207|207.5|0.0024|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|267|253.5|-0.0506|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|Mar 04, 2021|12/2020|--|-0.11|--|259.00M|270.2|289.6|0.0718|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|Aug 27, 2020|06/2020|--|0.50|--|353.00M|173.9|161.6|-0.0707|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|Feb 27, 2020|12/2019|--|0.18|--|479.00M|292.4|318|0.0876|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|Aug 29, 2019|06/2019|--|0.23|--|479.71M|429.8|457|0.0633|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|Feb 28, 2019|12/2018|--|0.19|--|453.81M|553|567|0.0253|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|Aug 30, 2018|06/2018|0.19|0.05|--|414.95M|758.5|834|0.0995|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|404.0M|377.61M|608.5|690|0.1339|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-08-24|Aug 24, 2017|06/2017|-0.06|-0.09|318.9M|283.93M|417.7|402.1|-0.0373|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-03-02|Mar 02, 2017|12/2016|-0.14|-0.16|227.4M|236.18M|525|571.5|0.0886|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-09-05|Sep 05, 2016|06/2016|-0.21|-0.32|228.4M|244.00M|461.75|447|-0.0319|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-03-03|Mar 03, 2016|12/2015|-0.21|0.17|346.9M|397.33M|363|430|0.1846|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-08-27|Aug 27, 2015|06/2015|0.05|0.10|463.6M|434.48M|433|518|0.1963|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-03-05|Mar 05, 2015|12/2014|0.36|0.53|1.39B|733.55M|473.6|497.7|0.0509|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-08-28|Aug 28, 2014|06/2014|0.27|0.46|664.1M|664.45M|894.5|889|-0.0061|-0.0856|-0.2081|0.0885|-0.007
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-03-06|Mar 06, 2014|12/2013|0.33|0.47|1.29B|699.50M|870|891.5|0.0247|-0.0856|-0.2081|0.0885|-0.007
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|May 06, 2022|03/2022|--|-0.1246|--|3.32B|154.26|0|-1|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|Feb 25, 2022|12/2021|--|-0.1132|--|3.39B|154.26|0|-1|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|Nov 05, 2021|09/2021|-0.12|-0.12|2.71B|2.76B|169.78|177.38|0.0448|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|Jul 30, 2021|06/2021|-0.21|-0.1952|1.24B|1.41B|181.64|173.46|-0.045|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|May 07, 2021|03/2021|-0.226|-0.2|968M|1.06B|207|209.85|0.0138|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|Feb 26, 2021|12/2020|-0.34|-0.2896|1.3B|1.23B|186.25|205.3|0.1023|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|Oct 30, 2020|09/2020|-0.4299|-0.5475|1.1B|1.44B|91.08|96.42|0.0586|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|Jul 31, 2020|06/2020|-0.4377|-0.44|633.37M|573.48M|119.92|108.53|-0.095|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|May 07, 2020|03/2020|-0.1681|-0.16|4.02B|3.99B|130.25|122.5|-0.0595|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|Feb 28, 2020|12/2019|0.177|0.25|5.34B|5.26B|341.38|286.87|-0.1597|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|Oct 31, 2019|09/2019|0.2941|0.43|6.3B|6.43B|344.3|359.4|0.0439|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|Aug 02, 2019|06/2019|0.233|0.34|6.22B|6.22B|273.89|294.42|0.075|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|May 10, 2019|03/2019|0.0204|0.02|4.59B|4.57B|323.89|333.62|0.03|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|Feb 28, 2019|12/2018|0.1434|0.19|5.19B|5.23B|397.29|399.15|0.0047|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|Oct 26, 2018|09/2018|0.318|0.71|6.33B|6.31B|388.82|392.92|0.0105|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|Aug 03, 2018|06/2018|0.1692|0.25|5.51B|5.56B|453.43|445.09|-0.0184|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|May 04, 2018|03/2018|0.0542|0.07|4.43B|4.53B|424.04|463.49|0.093|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|Feb 23, 2018|12/2017|0.124|0.18|4.81B|5.55B|412.12|399.01|-0.0318|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|Oct 28, 2017|09/2017|0.2941|0.36|5.85B|6,631M|412.72|420.33|0.0184|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|Jul 28, 2017|06/2017|0.156|0.17|5.33B|5,776M|393.19|382.6|-0.0269|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|May 05, 2017|03/2017|0.0084|0.05|4.18B|4,917M|378.63|401.79|0.0612|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|Feb 24, 2017|12/2016|0.1225|0.28|4.48B|5,352M|333.95|346.85|0.0386|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|Oct 28, 2016|09/2016|0.2534|0.37|5.83B|6,589M|273.71|287.54|0.0505|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|Jul 29, 2016|06/2016|0.19|0.13|10.79B|5,730M|270.93|265.17|-0.0213|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|Apr 29, 2016|03/2016|3.70|1.13|5.08B|4,928M|364.73|337.59|-0.0744|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|Feb 26, 2016|12/2015|3.43|0.16|12.50B|8,782M|369.69|363.4|-0.017|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|Oct 30, 2015|09/2015|0.35|0.31|6.76B|6,517M|395.51|388.89|-0.0167|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|Jul 31, 2015|06/2015|--|--|10.36B|5,695M|358.77|364.73|0.0166|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|Apr 30, 2015|03/2015|--|-0.02|4.71B|4,580M|370.02|369.03|-0.0027|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|Feb 27, 2015|12/2014|0.02|0.05|10.88B|4,956M|370.35|379.95|0.0259|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|Oct 31, 2014|09/2014|0.23|0.19|5.87B|5,838M|258.62|274.24|0.0604|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|Aug 01, 2014|06/2014|0.11|0.06|9.29B|5,144M|218.97|216.45|-0.0115|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|4,256M|267.82|260.67|-0.0267|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|Feb 28, 2014|12/2013|-0.07|0.14|--|4,742M|299.06|279.87|-0.0642|0|0|0|0
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|Nov 08, 2013|09/2013|--|--|--|5,296M|231.02|253.39|0.0968|0|0|0|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|196.1|0|-1|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2021-08-04|Aug 04, 2021|06/2021|0.03|--|202.0M|--|221|223.2|0.01|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2021-03-04|Mar 04, 2021|12/2020|0.05|--|185.2M|--|224.6|231|0.0285|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2020-08-06|Aug 06, 2020|06/2020|-0.12|--|131.0M|--|168.1|162.4|-0.0339|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2020-03-03|Mar 03, 2020|12/2019|0.08|--|206.0M|--|280.6|243.8|-0.1311|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2019-07-31|Jul 31, 2019|06/2019|0.08|--|203.3M|--|230.8|224.2|-0.0286|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2019-03-04|Mar 04, 2019|12/2018|0.19|--|391.4M|--|256.2|260|0.0148|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2018-08-09|Aug 09, 2018|06/2018|0.1|--|229.9M|--|240|242|0.0083|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2018-04-12|Apr 12, 2018|12/2017|0.09|--|223.3M|--|291|292|0.0034|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-08-03|Aug 03, 2017|06/2017|0.08|--|228.3M|--|246.1|247.1|0.0041|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-04-12|Apr 12, 2017|12/2015|0.03|--|209.5M|--|200.3|216.3|0.0799|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-03-07|Mar 07, 2017|12/2016|0.15|--|224.7M|--|203.1|215.3|0.0601|-0.2453|-0.0076|-0.5491|-0.1801
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2016-08-05|Aug 05, 2016|06/2016|0.07|--|210.0M|--|142.1|156|0.0978|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2022-04-26|Apr 26, 2022|01/2023|--|--|--|--|1160|0|-1|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2021-10-05|Oct 05, 2021|07/2021|1.51|--|112.4M|--|1180|1144|-0.0305|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2021-05-04|May 04, 2021|01/2021|2.68|--|191.7M|--|1084|1054|-0.0277|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2020-10-07|Oct 07, 2020|07/2020|-0.13|--|-1.86M|--|814|886|0.0885|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2020-04-28|Apr 28, 2020|01/2020|-0.14|--|-3.00M|--|650|708|0.0892|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2019-10-02|Oct 02, 2019|07/2019|1.3|--|96.31M|--|868|899|0.0357|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2019-04-22|Apr 22, 2019|01/2019|0.4|--|33.38M|--|865|866|0.0012|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2017|0.74|--|56.34M|--|866|876|0.0115|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2018|0.78|--|59.30M|--|866|876|0.0115|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2018-04-16|Apr 16, 2018|01/2018|0.32|--|27.00M|--|804|810|0.0075|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2017-04-13|Apr 13, 2017|01/2017|0.82|--|63.26M|--|684|697.5|0.0197|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2016-09-28|Sep 28, 2016|07/2016|0.72|--|55.08M|--|626|635|0.0144|-0.2453|-0.0076|-0.5491|-0.1801
03999|FTSE350|ICGT|GBP|Financial|27981|2016-04-15|Apr 15, 2016|01/2016|0.34|--|28.62M|--|548|550|0.0036|-0.2453|-0.0076|-0.5491|-0.1801
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|803|0|-1|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2022-01-27|Jan 27, 2022|11/2021|--|--|--|216M|822|803|-0.0231|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-09-16|Sep 16, 2021|08/2021|--|--|221.7M|200M|831.5|844.5|0.0156|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-07-22|Jul 22, 2021|05/2021|0.5|--|442.5M|185M|825|869.5|0.0539|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-03-11|Mar 11, 2021|02/2021|--|--|230.3M|230.15M|811|830|0.0234|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-01-21|Jan 21, 2021|11/2020|0.5|--|207.9M|207M|904|787|-0.1294|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-09-17|Sep 17, 2020|08/2020|--|--|209M|129.10M|789.5|862.5|0.0925|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-07-23|Jul 23, 2020|05/2020|0.43|30.20|259.5M|259M|834|745.5|-0.1061|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-03-19|Mar 19, 2020|02/2020|--|--|139.8M|139.80M|614.2|636.6|0.0365|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-01-21|Jan 21, 2020|11/2019|0.22|--|257.0M|--|685.6|683.6|-0.0029|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-09-19|Sep 19, 2019|08/2019|--|--|129.1M|124.95M|578.6|642.6|0.1106|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-07-23|Jul 23, 2019|05/2019|0.43|19.80|115M|115M|580|575.4|-0.0079|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-03-21|Mar 21, 2019|02/2019|--|--|108M|108.00M|548|513|-0.0639|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-01-22|Jan 22, 2019|11/2018|0.25|--|260.4M|131.80M|641|615|-0.0406|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-09-20|Sep 20, 2018|08/2018|--|--|128.9M|135.20M|864|776|-0.1019|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-07-24|Jul 24, 2018|05/2018|0.32|28.40|144M|144M|865|864|-0.0012|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-03-22|Mar 22, 2018|02/2018|--|--|152.9M|138.45M|817.5|837|0.0239|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-01-23|Jan 23, 2018|11/2017|0.29|23.70|282.3M|244.10M|783.5|770|-0.0172|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-09-21|Sep 21, 2017|08/2017|--|--|135.2M|--|618.5|658|0.0639|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-07-18|Jul 18, 2017|05/2017|0.23|--|258.2M|256.7M|555|636|0.1459|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-03-23|Mar 23, 2017|02/2017|--|--|117.4M|--|524|496.3|-0.0529|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-01-24|Jan 24, 2017|11/2016|0.23|--|265.1M|--|541|532|-0.0166|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2016-07-19|Jul 19, 2016|05/2016|0.24|--|259.2M|--|845|853.5|0.0101|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2016-01-19|Jan 19, 2016|11/2015|--|--|232.5M|--|743.5|728.5|-0.0202|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2015-07-21|Jul 21, 2015|05/2015|--|--|210.5M|--|807|731|-0.0942|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2015-01-20|Jan 20, 2015|11/2014|--|19.47|216.5M|184.55M|717|737.5|0.0286|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2014-07-22|Jul 22, 2014|05/2014|--|--|209.9M|--|575|596.5|0.0374|0|0.0284|-1.4|-0.5671
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2014-01-14|Jan 14, 2014|11/2013|--|--|203.8M|180.00M|627|629.5|0.004|0|0.0284|-1.4|-0.5671
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|Feb 25, 2022|12/2021|--|49.11|--|965.70M|1620|0|-1|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|Nov 04, 2021|09/2021|--|--|453M|--|1629|1780|0.0927|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|Jul 30, 2021|06/2021|0.31|34.84|907.0M|864.40M|1751|1732|-0.0109|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|Apr 26, 2021|03/2021|--|--|421M|--|1397|1562|0.1181|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|Feb 26, 2021|12/2020|0.35|38.78|958.0M|918.40M|1336|1289|-0.0352|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|1066|1041|-0.0235|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|Jul 24, 2020|06/2020|0.27|20.06|867.0M|777.60M|1006|1065|0.0586|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|May 07, 2020|03/2020|--|--|--|--|778.5|846.5|0.0873|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|Feb 28, 2020|12/2019|0.29|41.03|963.0M|983.30M|993|1002|0.0091|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|1061.5|1120|0.0551|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|Jul 26, 2019|06/2019|0.28|30.95|910.0M|898.98M|1031.5|1069.5|0.0368|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|May 09, 2019|03/2019|--|--|--|--|1014|982.6|-0.031|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|Mar 01, 2019|12/2018|0.35|37.17|993.0M|645.60M|946|960|0.0148|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|995|942|-0.0533|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|Jul 31, 2018|06/2018|0.27|29.70|914.0M|587.9M|1167|1228|0.0523|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|May 03, 2018|03/2018|--|--|--|--|1129|1078|-0.0452|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|Mar 02, 2018|12/2017|0.25|38.00|903.0M|898.97M|1229|1129|-0.0814|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|Jul 28, 2017|06/2017|0.27|28.18|848.0M|836.00M|1287|1203|-0.0653|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|Feb 24, 2017|12/2016|0.29|34.89|894.0M|868.57M|1184|1249|0.0549|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|Jul 29, 2016|06/2016|0.19|24.27|763.0M|749.00M|1035|1062|0.0261|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|Feb 26, 2016|12/2015|0.19|33.82|795.0M|815.60M|856.5|850.5|-0.007|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|Jul 31, 2015|06/2015|--|30.33|772.0M|791.00M|1078|1067|-0.0102|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|Feb 27, 2015|12/2014|--|42.70|884.0M|881.67M|1424|1364|-0.0421|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|Aug 01, 2014|06/2014|--|35.15|808.0M|818.33M|1417|1417|0|0|0.1731|0|0.0314
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|Mar 06, 2014|12/2013|--|53.00|1.74B|1,177M|1548|1470|-0.0504|0|0.1731|0|0.0314
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2022-05-16|May 16, 2022|03/2022|--|105.95|--|3,993M|1766.5|0|-1|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1766.5|0|-1|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-11-16|Nov 16, 2021|09/2021|1.08|138.10|17.22B|4,665M|1598|1564|-0.0213|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1541.5|1545.5|0.0026|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-05-18|May 18, 2021|03/2021|1.91|106.50|15.57B|4,047M|1590|1636|0.0289|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1367|1386.5|0.0143|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-11-17|Nov 17, 2020|09/2020|1.03|154.18|17.89B|4,638M|1402.5|1547|0.103|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|1246|1270|0.0193|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-05-19|May 19, 2020|03/2020|0.55|103.05|14.67B|5,889M|1653|1536|-0.0708|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--|1953.2|1847.4|-0.0542|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-11-05|Nov 05, 2019|09/2019|0.35|167.87|17.20B|4,835M|1738.4|1791|0.0303|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|2061.5|2097|0.0172|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-05-08|May 08, 2019|03/2019|0.71|122.50|14.39B|5,996M|2327.5|2227.5|-0.043|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-02-27|Feb 27, 2019|12/2018|--|36.00|--|--|2558|2510.5|-0.0186|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-11-06|Nov 06, 2018|09/2018|0.91|153.15|16.25B|4,552M|2643.5|2662.5|0.0072|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|2789.5|2751.5|-0.0136|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-05-09|May 09, 2018|03/2018|0.52|115.79|14.28B|4,075M|2618.5|2795.5|0.0676|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|2606|2603.5|-0.001|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-11-07|Nov 07, 2017|09/2017|0.77|151.24|15.95B|4,462M|3085|3162.5|0.0251|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-05-08|May 08, 2017|03/2017|0.71|124.72|14.30B|4,416M|3627|3698.5|0.0197|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-03-01|Mar 01, 2017|12/2016|1.22|--|--|--|3793|3838.5|0.012|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2016-11-08|Nov 08, 2016|09/2016|0.36|132.08|14.83B|4,205M|3803|3610.5|-0.0506|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2016-05-04|May 04, 2016|03/2016|0.3|110.34|12.81B|3,641M|3740|3760|0.0053|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2015-11-03|Nov 03, 2015|09/2015|--|116.25|13.16B|3,914M|3497|3515|0.0051|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2015-05-06|May 06, 2015|03/2015|--|88.12|12.13B|3,359M|3120|3205|0.0272|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2014-11-04|Nov 04, 2014|09/2014|--|113.65|13.83B|3,920M|2667|2822|0.0581|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2014-05-07|May 07, 2014|03/2014|--|89.20|12.63B|3,559M|2517|2595|0.031|0|0.0284|-1.4|-0.5671
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2013-11-05|Nov 05, 2013|09/2013|--|118.21|14.89B|4,084M|2310|2355|0.0195|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2022-06-01|Jun 01, 2022|03/2022|--|--|--|2.27B|832.5|0|-1|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2022-02-24|Feb 24, 2022|12/2021|--|8.60|--|2.09B|832.5|0|-1|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-10-28|Oct 28, 2021|09/2021|--|--|1.9B|2.09B|805.5|826|0.0255|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-07-29|Jul 29, 2021|06/2021|0.06|-8.70|3.93B|1.99B|843.5|850.5|0.0083|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-04-29|Apr 29, 2021|03/2021|--|--|1.9B|2.09B|784.5|781.5|-0.0038|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-02-25|Feb 25, 2021|12/2020|-0.36|16.30|1.9B|2.19B|726.5|709|-0.0241|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-11-05|Nov 05, 2020|09/2020|--|--|1.9B|1.89B|533.5|566|0.0609|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-07-30|Jul 30, 2020|06/2020|-0.48|--|3.02B|821M|484|429.2|-0.1132|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-05-21|May 21, 2020|03/2020|--|--|2.1B|2,017M|495.6|457.4|-0.0771|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-02-27|Feb 27, 2020|12/2019|0.51|31.90|4.65B|4,817M|595|577|-0.0303|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-11-07|Nov 07, 2019|09/2019|--|--|2.4B|--|640|643|0.0047|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-07-25|Jul 25, 2019|06/2019|0.28|28.70|4.73B|4,816M|609|626.5|0.0287|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-05-23|May 23, 2019|03/2019|--|--|3.1B|--|557.5|579|0.0386|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-02-28|Feb 28, 2019|12/2018|-0.15|66.40|4.66B|9,521M|593.5|578|-0.0261|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-11-09|Nov 09, 2018|09/2018|--|61.20|2.28B|9,365M|568.5|549|-0.0343|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-07-26|Jul 26, 2018|06/2018|0.27|--|4.61B|--|787|727|-0.0762|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-05-24|May 24, 2018|03/2018|--|--|2.99B|--|738.5|739.5|0.0014|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-02-27|Feb 27, 2018|12/2017|0.31|--|4.49B|--|700|678.5|-0.0307|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-10-26|Oct 26, 2017|09/2017|--|--|2.3B|--|805.5|771|-0.0428|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-07-27|Jul 27, 2017|06/2017|0.33|31.70|4.46B|4,360M|797.5|801.5|0.005|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-03-01|Mar 01, 2017|12/2016|0.15|--|4.08B|--|750.5|779|0.038|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-10-27|Oct 27, 2016|09/2016|--|--|2.01B|--|643.5|660|0.0256|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-07-28|Jul 28, 2016|06/2016|0.27|27.90|3.76B|3,739M|719.5|674|-0.0632|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-03-15|Mar 15, 2016|12/2015|0.14|26.20|3.46B|1,678M|710|724.5|0.0204|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2015-07-30|Jul 30, 2015|06/2015|--|--|3.38B|--|752.5|803|0.0671|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2015-03-10|Mar 10, 2015|12/2014|--|--|3.37B|--|741|780.5|0.0533|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2014-07-31|Jul 31, 2014|06/2014|--|25.35|3.34B|1,671M|637.5|640.5|0.0047|0|0.0284|-1.4|-0.5671
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2014-03-11|Mar 11, 2014|12/2013|--|18.00|3.21B|3,147M|615|630|0.0244|0|0.0284|-1.4|-0.5671
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2022-04-20|Apr 20, 2022|12/2021|--|--|--|746.00M|546.4|0|-1|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2021-07-29|Jul 29, 2021|06/2021|-0.06|1.10|688.9M|978.05M|484|495|0.0227|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2021-04-22|Apr 22, 2021|12/2020|-0.19|1.81|846.4M|769.00M|564.2|550|-0.0252|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2020-09-21|Sep 21, 2020|06/2020|-0.57|1.43|814.4M|755.00M|380.6|362|-0.0489|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2020-03-10|Mar 10, 2020|12/2019|0.03|25.95|1.48B|1,473M|564|575.4|0.0202|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2019-07-24|Jul 24, 2019|06/2019|0.15|21.97|1.41B|1,372M|827|872.4|0.0549|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2019-03-07|Mar 07, 2019|12/2018|0.09|23.00|1.41B|1,388M|711.6|723.6|0.0169|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2018-07-25|Jul 25, 2018|06/2018|0.1|23.55|957.1M|927.20M|850|801.6|-0.0569|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2018-02-28|Feb 28, 2018|12/2017|0.13|23.71|842.2M|830.80M|686|694.6|0.0125|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2017-07-25|Jul 25, 2017|06/2017|0.14|23.13|915.4M|863.91M|675.5|700.5|0.037|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2017-03-06|Mar 06, 2017|12/2016|0.11|20.66|697.1M|766.89M|673.5|662.5|-0.0163|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2016-07-28|Jul 28, 2016|06/2016|0.13|21.41|647.7M|645.54M|691.41|657.35|-0.0493|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2016-02-11|Feb 11, 2016|12/2015|0.11|17.62|593.4M|592.51M|543.19|579.55|0.0669|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2015-07-28|Jul 28, 2015|06/2015|--|18.84|618.8M|598.71M|499.46|539.51|0.0802|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2015-02-12|Feb 12, 2015|12/2014|--|--|567.4M|--|474.6|487.49|0.0272|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-07-29|Jul 29, 2014|06/2014|--|16.19|569.6M|559.90M|451.67|449.28|-0.0053|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-05-15|May 15, 2014|03/2014|--|--|--|--|454.53|434.64|-0.0438|0|0|0|-0.4843
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-02-21|Feb 21, 2014|12/2013|--|--|566.0M|--|480.58|484.73|0.0086|0|0|0|-0.4843
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2022-05-18|May 18, 2022|03/2022|--|--|--|--|483.6|0|-1|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2021-12-15|Dec 15, 2021|09/2021|0.08|--|60.44M|--|595|517.5|-0.1303|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2021-05-20|May 20, 2021|03/2021|0.08|--|63.24M|--|534|539|0.0094|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2020-12-17|Dec 17, 2020|09/2020|0.07|--|53.50M|--|508|547|0.0768|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2020-05-21|May 21, 2020|03/2020|0.07|--|53.82M|--|497.5|500|0.005|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2019-12-18|Dec 18, 2019|09/2019|0.07|--|51.55M|--|456|458.5|0.0055|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2019-05-17|May 17, 2019|03/2019|0.05|--|47.62M|--|406.05|398.4|-0.0188|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-12-13|Dec 13, 2018|09/2018|0.06|--|46.60M|--|279.2|272.5|-0.024|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-05-18|May 18, 2018|03/2018|0.04|10.60|44.60M|--|341|360|0.0557|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-01-08|Jan 08, 2018|09/2017|0.05|--|41.50M|--|0|253.5|-1|-0.9939|0.0033|0.1818|0.0915
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2017-05-04|May 04, 2017|03/2017|0.04|--|38.74M|--|0|253.5|-1|-0.9939|0.0033|0.1818|0.0915
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2022-02-22|Feb 22, 2022|12/2021|--|0.0569|--|815.77M|4728|0|-1|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-10-22|Oct 22, 2021|09/2021|0.2728|0.254|--|--|4996|4858|-0.0276|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-08-10|Aug 10, 2021|06/2021|0.7177|0.5634|--|548.52M|4735|4742|0.0015|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-05-07|May 07, 2021|03/2021|0.1319|0.1116|--|--|5044|4980|-0.0127|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-02-23|Feb 23, 2021|12/2020|1.8|0.97|--|537.40M|5312|5150|-0.0305|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2020-08-11|Aug 11, 2020|06/2020|--|0.29|--|527.22M|4001|4181|0.045|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2020-02-18|Feb 18, 2020|12/2019|--|0.12|--|1,073M|4829.5|5080|0.0519|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2019-08-06|Aug 06, 2019|06/2019|--|1.26|--|1,009M|5289|5261|-0.0053|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2019-02-19|Feb 19, 2019|12/2018|--|0.60|--|944.78M|4629|4545|-0.0181|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2018-08-07|Aug 07, 2018|06/2018|1.23|1.21|2.11B|895.35M|4762.9502|4660.6499|-0.0215|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2018-02-20|Feb 20, 2018|12/2017|1.96|0.76|927.0M|938.87M|4710.7998|4699.77|-0.0023|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|857.0M|872.59M|4423.96|4176.23|-0.056|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2017-02-21|Feb 21, 2017|12/2016|1.12|1.16|877.0M|899.79M|3908.47|3799.6299|-0.0278|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2016-08-02|Aug 02, 2016|06/2016|0.91|1.07|838.0M|879.42M|3028.78|3102.1399|0.0242|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2016-02-23|Feb 23, 2016|12/2015|4.48|1.15|888.0M|938.60M|2475.3799|2507.6599|0.013|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2015-07-30|Jul 30, 2015|06/2015|--|1.17|915.0M|799.32M|2645.8501|2721.5|0.0286|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2015-02-17|Feb 17, 2015|12/2014|--|1.12|950.0M|950.20M|2597.8|2599.8101|0.0008|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2014-08-05|Aug 05, 2014|06/2014|--|1.01|908.0M|877.80M|2373.96|2286.6299|-0.0368|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2014-02-18|Feb 18, 2014|12/2013|--|1.14|967.0M|952.00M|2065.1699|1983.45|-0.0396|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2013-11-05|Nov 05, 2013|09/2013|--|0.56|--|484.72M|1809.92|1815.98|0.0033|0|0|0|-0.4654
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2013-03-04|Mar 04, 2013|12/2012|0.38|0.54|--|871.00M|1883.5699|1893.22|0.0051|0|0|0|-0.4654
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|1906|1867.5|-0.0202|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2021-11-16|Nov 16, 2021|09/2021|0.83|32.70|475.4M|175.80M|2347|2331|-0.0068|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2021-06-08|Jun 08, 2021|03/2021|0.9|50.30|477.1M|178.60M|2156|2221|0.0301|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2019|0.51|34.00|304.0M|--|1566|1729|0.1041|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2020|0.67|45.00|352.1M|--|1566|1729|0.1041|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-06-04|Jun 04, 2020|03/2020|-0.12|2.90|109.6M|176.40M|1386|1418|0.0231|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-05-19|May 19, 2020|03/2019|0.2|41.40|205.6M|--|1128|1137|0.008|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2018-11-15|Nov 15, 2018|09/2018|0.44|27.63|258.5M|--|924|987.5|0.0687|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2018-06-19|Jun 19, 2018|03/2018|0.56|29.20|314.9M|--|1137|1130|-0.0062|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-11-14|Nov 14, 2017|09/2017|0.33|24.60|285.1M|--|929.5|996.5|0.0721|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-11-13|Nov 13, 2017|09/2016|0.37|22.25|298.9M|166.38M|947.5|1006|0.0617|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-05-04|May 04, 2017|03/2017|0.37|27.60|326.2M|92.80M|788.5|796|0.0095|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2016-06-09|Jun 09, 2016|03/2016|0.2|20.58|220.6M|153.18M|649.34|636.83|-0.0193|2.8957|-0.0539|-0.0171|-0.0295
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2014-11-20|Nov 20, 2014|09/2013|--|--|310.2M|--|438.9|453.66|0.0336|2.8957|-0.0539|-0.0171|-0.0295
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|Mar 01, 2022|12/2021|--|111.04|--|508M|5314|0|-1|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|Nov 25, 2021|09/2021|--|--|961.5M|956.5M|5470|5452|-0.0033|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|Jul 30, 2021|06/2021|0.71|87.84|1.32B|1,351M|5604|5158|-0.0796|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|May 26, 2021|03/2021|--|--|855.4M|--|5948|5482|-0.0783|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|Mar 02, 2021|12/2020|0.94|83.44|489M|489M|5480|5472|-0.0015|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|Dec 29, 2020|09/2020|--|--|941M|1B|5760|5800|0.0069|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|Jul 31, 2020|06/2020|0.81|55.07|1.33B|462.4M|5622|5622|0|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|May 21, 2020|03/2020|--|--|881.6M|--|4938|5178|0.0486|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|Mar 03, 2020|12/2019|1.04|114.65|1.54B|1,504M|5324|5442|0.0222|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--|5544|5582|0.0069|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|Aug 01, 2019|06/2019|0.88|97.50|1.44B|1,438M|5708|5642|-0.0116|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|May 23, 2019|03/2019|--|--|924.3M|924.00M|5186|5242|0.0108|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|Mar 05, 2019|12/2018|0.91|107.67|1.45B|496M|5188|4900|-0.0555|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|Nov 27, 2018|09/2018|--|--|968M|969M|4646|4755|0.0235|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|Aug 07, 2018|06/2018|0.84|91.87|1.35B|1,013M|5870|5420|-0.0767|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|May 24, 2018|03/2018|--|--|861.2M|861.00M|5174|5434|0.0503|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|Mar 06, 2018|12/2017|0.86|183.16|1.40B|1,399M|4868|4991|0.0253|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|Nov 21, 2017|09/2017|--|--|932M|905.00M|5405|5165|-0.0444|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|Aug 01, 2017|06/2017|0.82|--|1.37B|1,351M|4301|4605|0.0707|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|May 26, 2017|03/2017|--|--|883.5M|878.00M|4314|4250|-0.0148|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|Mar 07, 2017|12/2016|0.87|87.31|1.36B|433.00M|3594|3790|0.0545|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|Nov 22, 2016|09/2016|0.8731|--|1.1B|--|3244|3180|-0.0197|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|Aug 01, 2016|06/2016|0.7|74.71|1.20B|1,192M|3625|3475|-0.0414|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|Mar 02, 2016|12/2015|-2.85|72.31|1.11B|1,094M|3004|3011|0.0023|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|Aug 03, 2015|06/2015|--|59.88|1.06B|1,057M|2447|2713|0.1087|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|Mar 02, 2015|12/2014|--|68.70|1.07B|1,058M|2530|2513|-0.0067|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|Aug 04, 2014|06/2014|--|59.75|1.02B|1,031M|2533|2755|0.0876|0|0.0284|-1.4|-0.5671
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|Mar 03, 2014|12/2013|--|74.70|1.10B|1,133M|2941|3043|0.0347|0|0.0284|-1.4|-0.5671
04009|FTSE350|INPP|GBP|Financial|14048|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|166.2|0|-1|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|167.8|167.4|-0.0024|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2021-09-09|Sep 09, 2021|06/2021|0.02|--|43.51M|--|172.4|170.8|-0.0093|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2021-05-25|May 25, 2021|03/2021|--|--|--|--|170.6|170.6|0|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2021-03-25|Mar 25, 2021|12/2020|0.02|--|41.42M|--|165.6|168.4|0.0169|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|173|173|0|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2020-09-10|Sep 10, 2020|06/2020|0.02|--|51.55M|--|161|161.4|0.0025|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2020-05-26|May 26, 2020|03/2020|--|--|--|--|160|162|0.0125|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2020-03-25|Mar 25, 2020|12/2019|0.04|--|73.16M|--|154.8|155.6|0.0052|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|159.8|159.8|0|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2019-08-29|Aug 29, 2019|06/2019|0.06|--|100.4M|--|164|164.6|0.0037|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2019-05-21|May 21, 2019|03/2019|--|--|--|--|155.2|154|-0.0077|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2019-03-28|Mar 28, 2019|12/2018|0.05|--|87.49M|--|155|153|-0.0129|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|155.6|157.8|0.0141|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2018-09-06|Sep 06, 2018|06/2018|0.05|--|80.17M|--|156.2|154.6|-0.0102|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2018-05-22|May 22, 2018|03/2018|--|--|--|--|144|143|-0.0069|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2018-03-21|Mar 21, 2018|12/2017|0.04|--|65.38M|--|146|142.6|-0.0233|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2017-09-07|Sep 07, 2017|06/2017|0.05|--|75.02M|--|162.8|163.6|0.0049|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2017-03-30|Mar 30, 2017|12/2016|0.06|--|79.69M|--|155.65|155.05|-0.0039|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2016-09-01|Sep 01, 2016|06/2016|0.11|--|120.3M|--|156.24|156.14|-0.0006|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2016-03-24|Mar 24, 2016|12/2015|0.05|--|53.55M|--|140.94|141.04|0.0007|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2015-08-27|Aug 27, 2015|06/2015|--|--|47.93M|--|135.25|134.96|-0.0021|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2015-03-26|Mar 26, 2015|12/2014|--|--|45.73M|--|137.54|137.54|0|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2014-08-28|Aug 28, 2014|06/2014|--|--|43.77M|--|134.88|135.48|0.0044|0|0.0113|0.1498|0.049
04009|FTSE350|INPP|GBP|Financial|14048|2014-03-27|Mar 27, 2014|12/2013|--|--|81.37M|--|127.58|128.28|0.0055|0|0.0113|0.1498|0.049
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2021-11-18|Nov 18, 2021|09/2021|0.24|--|1.52B|--|353.5|372.6|0.054|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2021-05-21|May 21, 2021|03/2021|0.25|15.18|2.85B|880.62M|292.9|282.1|-0.0369|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2020-11-19|Nov 19, 2020|09/2020|0.1|--|1.41B|--|204.3|191.6|-0.0622|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2020-05-14|May 14, 2020|03/2020|0.14|--|3.70B|--|148.05|151.15|0.0209|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2019-11-21|Nov 21, 2019|09/2019|0.25|--|1.40B|--|433|428.2|-0.0111|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2019-05-16|May 16, 2019|03/2019|0.23|--|2.27B|--|481.3|493.4|0.0251|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2018-11-15|Nov 15, 2018|09/2018|0.27|--|2.26B|--|493.2|499.8|0.0134|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2018-05-17|May 17, 2018|03/2018|0.24|--|2.23B|--|568.8|564.4|-0.0077|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2017-11-16|Nov 16, 2017|09/2017|0.26|--|2.14B|--|504.5|496.5|-0.0159|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--|602|601|-0.0017|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2016-11-17|Nov 17, 2016|09/2016|0.22|22.42|1.84B|1,005M|500.5|506|0.011|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2016-05-19|May 19, 2016|03/2016|0.20|23.60|1.58B|1,089M|476.6|481.5|0.0103|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2015-11-19|Nov 19, 2015|09/2015|0.18|0.25|1.62B|--|511|554.5|0.0851|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2015-05-21|May 21, 2015|03/2015|--|--|1.66B|--|629.5|647|0.0278|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2014-11-20|Nov 20, 2014|09/2014|--|--|1.61B|--|594|606|0.0202|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2014-05-22|May 22, 2014|03/2014|--|--|1.67B|--|514|516|0.0039|0|0|-0.1667|-0.0586
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--|426.6|428.4|0.0042|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|92.8|0|-1|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2021-08-05|Aug 05, 2021|06/2021|0.1|--|145.5M|--|124|123.2|-0.0065|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2021-03-10|Mar 10, 2021|12/2020|0.16|--|200.0M|--|119.2|120.4|0.0101|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2020-08-05|Aug 05, 2020|06/2020|0.01|1.60|34.20M|32.40M|75.6|75|-0.0079|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2020-03-24|Mar 24, 2020|12/2019|-0.03|--|-14.40M|--|47.1|52.8|0.121|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2019-09-10|Sep 10, 2019|06/2019|-0.04|--|-32.20M|--|69.5|66.2|-0.0475|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2019-03-26|Mar 26, 2019|12/2018|-0.26|--|-40.70M|--|90.5|88|-0.0276|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2018-07-25|Jul 25, 2018|06/2018|-0.02|--|4.50M|--|130.4|122.6|-0.0598|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2018-03-29|Mar 29, 2018|12/2017|0.04|--|23.90M|--|107.4|121|0.1266|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2017-08-08|Aug 08, 2017|06/2017|0.03|--|34.50M|--|142.7|140.7|-0.014|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2017-03-07|Mar 07, 2017|12/2016|0.04|--|31.70M|--|154.77|159.56|0.0309|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2016-08-09|Aug 09, 2016|06/2016|-0.06|--|-24.10M|--|159.96|172.74|0.0799|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2016-03-01|Mar 01, 2016|12/2015|0.01|--|19.40M|--|180.73|178.23|-0.0138|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2015-08-05|Aug 05, 2015|06/2015|--|--|78.90M|--|209.19|205.79|-0.0163|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2015-03-09|Mar 09, 2015|12/2014|--|--|7.90M|--|237.81|234.4|-0.0143|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2014-08-28|Aug 28, 2014|06/2014|--|--|20.50M|--|208.34|213.93|0.0268|0|0|-0.1667|-0.0586
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2014-03-03|Mar 03, 2014|12/2013|--|--|81.60M|--|214.33|217.83|0.0163|0|0|-0.1667|-0.0586
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2022-03-02|Mar 02, 2022|12/2021|--|6.76|--|1,724M|111.4|0|-1|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-11-10|Nov 10, 2021|09/2021|--|--|969M|--|109.3|123.45|0.1295|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-07-28|Jul 28, 2021|06/2021|0.02|4.63|839M|1,416M|119.35|114.15|-0.0436|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-05-05|May 05, 2021|03/2021|--|--|709M|--|124.3|125.5|0.0097|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-03-09|Mar 09, 2021|12/2020|0.07|5.82|1.09B|1,650M|121.5|121.55|0.0004|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-11-12|Nov 12, 2020|09/2020|--|--|637M|639.5M|89.72|92.5|0.031|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-08-06|Aug 06, 2020|06/2020|--|2.47|524M|1,171M|60.9|62.8|0.0312|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-05-06|May 06, 2020|03/2020|--|--|694M|--|72.18|73.32|0.0158|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-03-05|Mar 05, 2020|12/2019|0.07|6.83|1.83B|1,772M|116.5|102.3|-0.1219|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--|135.95|133.35|-0.0191|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-07-24|Jul 24, 2019|06/2019|0.05|6.14|733M|733M|106.25|113.7|0.0701|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-05-08|May 08, 2019|03/2019|--|--|743M|730.00M|131.6|118.75|-0.0976|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-02-27|Feb 27, 2019|12/2018|0.06|8.69|954M|1,700M|131.3|131.1|-0.0015|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|154.25|151.4|-0.0185|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-07-25|Jul 25, 2018|06/2018|0.05|6.83|754M|754M|170.45|165.3|-0.0302|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-05-10|May 10, 2018|03/2018|--|--|908M|754.00M|151.2|172|0.1376|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-02-28|Feb 28, 2018|12/2017|0.05|8.41|1.67B|878.00M|173.2|155.4|-0.1028|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-11-16|Nov 16, 2017|09/2017|--|--|674M|691.00M|150.6|150.5|-0.0007|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-07-26|Jul 26, 2017|06/2017|0.05|7.04|1.46B|833.00M|175.9|177.4|0.0085|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-05-10|May 10, 2017|03/2017|--|--|731M|738.00M|200.8|189|-0.0588|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-03-01|Mar 01, 2017|12/2016|--|9.70|907M|1,567M|202.5|204.3|0.0089|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-11-10|Nov 10, 2016|09/2016|--|--|654M|--|166|169.2|0.0193|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-07-27|Jul 27, 2016|06/2016|--|7.44|1.50B|1,511M|184.8|195.2|0.0563|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-03-02|Mar 02, 2016|12/2015|--|9.11|1.62B|1,244M|238.92|222.65|-0.0681|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2015-07-28|Jul 28, 2015|06/2015|--|4.50|1.36B|1,329M|252.42|264.39|0.0474|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2015-03-04|Mar 04, 2015|12/2014|--|0.13|1.37B|--|207.28|225.22|0.0865|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2014-07-30|Jul 30, 2014|06/2014|--|5.87|1.23B|1,246M|191.58|195.04|0.0181|0|0.0284|-1.4|-0.5671
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2014-02-26|Feb 26, 2014|12/2013|--|--|1.25B|--|188.41|182.1|-0.0335|0|0.0284|-1.4|-0.5671
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|281.8|0|-1|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-03-08|Mar 08, 2022|12/2021|--|-4.90|--|1,136M|281.8|0|-1|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-11-02|Nov 02, 2021|09/2021|--|--|550.8M|--|307.1|299.5|-0.0247|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|Aug 10, 2021|06/2021|-0.17|--|1.07B|--|319.4|310|-0.0294|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|Apr 27, 2021|03/2021|--|--|528.3M|--|363|365.8|0.0077|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-03-09|Mar 09, 2021|12/2020|-0.41|2.50|1.16B|1,355M|381.4|356.8|-0.0645|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-11-03|Nov 03, 2020|09/2020|--|--|583.3M|--|254.8|265.2|0.0408|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|Aug 04, 2020|06/2020|-0.26|--|629M|--|225.6|248|0.0993|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|May 27, 2020|03/2020|--|--|692.6M|--|252|299.6|0.1889|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|Mar 03, 2020|12/2019|0.04|--|1.35B|--|345.3|356.5|0.0324|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|Nov 05, 2019|09/2019|--|--|692.3M|--|395.3|387.1|-0.0207|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|Aug 06, 2019|06/2019|0.04|--|1.30B|--|361.4|392.7|0.0866|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|May 01, 2019|03/2019|--|--|658.3M|--|339.9|340|0.0003|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|Mar 06, 2019|12/2018|0.07|--|1.33B|--|231.6|244.9|0.0574|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|Nov 06, 2018|09/2018|--|--|637.9M|626M|236.9|256.1|0.081|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-08-06|Aug 06, 2018|06/2018|0.05|--|1.20B|--|300|233.4|-0.222|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|May 02, 2018|03/2018|--|--|583.9M|--|244|233.3|-0.0439|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|Mar 06, 2018|12/2017|0.06|--|1.18B|1.23B|240.2|240.9|0.0029|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|Nov 02, 2017|09/2017|--|--|585.7M|--|217.4|221.9|0.0207|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|Aug 08, 2017|06/2017|0.07|--|1.17B|1,190M|343|298.8|-0.1289|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|May 02, 2017|03/2017|--|--|580.7M|--|324.9|334.6|0.0299|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|Feb 28, 2017|12/2016|0.08|--|1.16B|--|259.6|283.7|0.0928|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|Nov 03, 2016|09/2016|--|--|566.9M|--|241.7|233.8|-0.0327|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|Aug 09, 2016|06/2016|--|6.85|1.08B|1,074M|318.5|300.1|-0.0578|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|Mar 01, 2016|12/2015|--|--|990.0M|--|289.5|301.2|0.0404|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|Aug 25, 2015|06/2015|--|--|937.0M|930.00M|249.1|272.4|0.0935|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|Mar 03, 2015|12/2014|--|--|871.4M|--|241.5|224.7|-0.0696|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|Aug 26, 2014|06/2014|--|--|804.7M|--|196.5|178.9|-0.0896|-0.6|1.1953|-0.913|0.8535
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|Mar 04, 2014|12/2013|--|--|788.8M|--|230.1|225|-0.0222|-0.6|1.1953|-0.913|0.8535
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2022-03-17|Mar 17, 2022|01/2022|--|--|--|--|884|0|-1|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2021-10-04|Oct 04, 2021|07/2021|-0.97|-92.30|341.5M|--|1069|1032|-0.0346|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2021-03-22|Mar 22, 2021|01/2021|-0.49|--|431.1M|--|1289|1314|0.0194|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2020-10-16|Oct 16, 2020|07/2020|-1.12|40.60|329.0M|394.40M|960|807.5|-0.1589|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2020-03-13|Mar 13, 2020|01/2020|0.25|36.90|933.0M|931.10M|1057|710|-0.3283|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2019-09-16|Sep 16, 2019|07/2019|0.33|39.10|929.2M|929.50M|1550|1508|-0.0271|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2019-03-15|Mar 15, 2019|01/2019|0.36|--|889.6M|--|1292|1315|0.0178|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2018-09-14|Sep 14, 2018|07/2018|0.24|--|863.4M|846.00M|1280|1295|0.0117|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2018-03-16|Mar 16, 2018|01/2018|0.39|--|830.4M|--|1295|1190|-0.0811|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2017-09-15|Sep 15, 2017|07/2017|0.23|--|859.3M|823.00M|1044|1218|0.1667|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2017-03-10|Mar 10, 2017|01/2017|0.27|--|801.4M|804.00M|965|934|-0.0321|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2016-09-09|Sep 09, 2016|07/2016|0.17|--|804.9M|560.1M|924|925|0.0011|0|0|0|1.085
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2016-03-11|Mar 11, 2016|01/2016|0.26|20.03|790.3M|779.16M|692|700|0.0116|0|0|0|1.085
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-04-28|Apr 28, 2022|03/2022|--|10.89|--|14,029M|299.1|0|-1|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-04-28|Apr 28, 2022|03/2023|--|--|--|--|299.1|0|-1|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-01-12|Jan 12, 2022|12/2021|--|--|--|--|279.3|291.6|0.044|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2021|0.17|9.74|15.72B|14,899M|288.9|284.3|-0.0159|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2022|--|14.18|--|15,095M|288.9|284.3|-0.0159|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-07-07|Jul 07, 2021|06/2021|--|--|--|--|279.8|283.8|0.0143|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-04-28|Apr 28, 2021|03/2021|-0.05|9.25|14.11B|14,334M|242.1|235.4|-0.0277|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-01-07|Jan 07, 2021|12/2020|--|--|--|--|232.5|242.8|0.0443|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-11-05|Nov 05, 2020|09/2020|-0.08|7.71|14.93B|15,064M|208.9|200.9|-0.0383|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-07-01|Jul 01, 2020|06/2020|--|--|--|--|208.7|200.4|-0.0398|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-04-30|Apr 30, 2020|03/2020|0.07|17.93|13.90B|13,841M|207.4|194.6|-0.0617|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--|231|224.3|-0.029|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-11-07|Nov 07, 2019|09/2019|-0.02|9.70|15.10B|14,887M|205.5|201|-0.0219|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-07-03|Jul 03, 2019|06/2019|--|--|--|--|199.5|200.5|0.005|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-05-01|May 01, 2019|03/2019|0.03|12.03|13.88B|13,897M|222.5|222.5|0|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-01-09|Jan 09, 2019|12/2018|--|--|--|--|266.5|276|0.0356|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-11-08|Nov 08, 2018|09/2018|0.06|8.90|15.13B|14,714M|319.1|322|0.0091|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-07-09|Jul 09, 2018|06/2018|--|--|--|--|325.9|329.4|0.0107|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-04-30|Apr 30, 2018|03/2018|0.06|12.27|13.81B|13,534M|269.8|314.5|0.1657|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-11-09|Nov 09, 2017|09/2017|0.07|9.87|14.64B|12,439M|233.5|232.2|-0.0056|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-05-15|May 15, 2017|12/2016|--|--|--|-1.80M|264.8|269.7|0.0185|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-05-03|May 03, 2017|03/2017|0.03|10.25|13.58B|13,439M|279.5|259.4|-0.0719|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2016-11-09|Nov 09, 2016|09/2016|0.14|11.67|12.64B|12,518M|255.5|230.5|-0.0978|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2016-05-04|May 04, 2016|03/2016|0.1|9.88|11.09B|11,234M|285.7|266.6|-0.0669|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2015-11-11|Nov 11, 2015|09/2015|--|14.84|12.42B|12,546M|272.6|243|-0.1086|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2015-05-06|May 06, 2015|03/2015|--|--|11.09B|11,088M|275|267|-0.0291|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2014-11-12|Nov 12, 2014|09/2014|--|16.22|12.42B|1.90M|269.1|265.1|-0.0149|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2014-05-07|May 07, 2014|03/2014|--|15.34|11.27B|11,382M|333.4|331.2|-0.0066|-0.6|1.1953|-0.913|0.8535
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2013-11-13|Nov 13, 2013|09/2013|--|14.84|12.68B|12,157M|398.8|414.6|0.0396|-0.6|1.1953|-0.913|0.8535
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|Mar 10, 2022|12/2021|--|0.3745|--|285.82M|388.5|0|-1|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|318|326.5|0.0267|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|Sep 07, 2021|06/2021|0.27|0.248|233.7M|263.27M|1020|948|-0.0706|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|Apr 29, 2021|03/2021|--|--|109.3M|--|1022|1040|0.0176|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|Feb 25, 2021|12/2020|-1.24|0.2424|260.1M|272.12M|1200|1182|-0.015|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|Aug 28, 2020|06/2020|0.1|0.47|258.1M|313.12M|1232|1262|0.0244|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|Feb 24, 2020|12/2019|0.39|0.61|330.2M|335.68M|1974|1850|-0.0628|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|Aug 27, 2019|06/2019|0.34|0.39|286.9M|279.98M|2150|2005|-0.0674|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|Feb 25, 2019|12/2018|0.54|0.53|301.0M|291.21M|1856|1892|0.0194|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|Aug 29, 2018|06/2018|0.34|0.4|260.5M|245.00M|1784|1786|0.0011|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|Feb 27, 2018|12/2017|0.51|50.80|269.6M|283.00M|1398|1562|0.1173|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|Aug 30, 2017|06/2017|0.28|29.80|235.8M|240.00M|1536|1549|0.0085|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|Mar 01, 2017|12/2016|0.49|44.60|256.7M|262.00M|1600|1598|-0.0012|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|Aug 31, 2016|06/2016|0.29|29.80|209.3M|232.00M|1587|1575|-0.0076|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|Mar 02, 2016|12/2015|0.29|35.60|224.9M|241.00M|956.5|1135|0.1866|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|Aug 25, 2015|06/2015|0.39|--|213.1M|213.10M|1011|1035|0.0237|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|Mar 03, 2015|12/2014|--|--|228.7M|--|1160|1285|0.1078|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|Aug 27, 2014|06/2014|--|--|216.1M|--|1355|1350|-0.0037|-0.9929|0.1769|0|-6911.5556
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|Mar 06, 2014|12/2013|--|--|213.0M|--|1485|1475|-0.0067|-0.9929|0.1769|0|-6911.5556
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2022-04-12|Apr 12, 2022|01/2022|--|5.40|--|4,631M|188.3|0|-1|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2021-09-14|Sep 14, 2021|07/2021|0.22|-0.67|3.89B|2,327M|209.8|228.3|0.0882|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2021-04-13|Apr 13, 2021|01/2021|0.19|5.23|3.62B|3,569M|182.72|186.16|0.0188|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2020-09-08|Sep 08, 2020|07/2020|0.04|--|2.54B|2,316M|144.92|163.56|0.1286|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2020-07-07|Jul 07, 2020|01/2020|0.16|4.21|3.39B|3,147M|134.92|131.52|-0.0252|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2019-09-10|Sep 10, 2019|07/2019|0.1|--|2.72B|1,650M|126.52|142.36|0.1252|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2019-04-16|Apr 16, 2019|01/2019|0.17|3.58|2.87B|2,744M|106.4|118.4|0.1128|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2018-09-11|Sep 11, 2018|07/2018|0.1|1.49|1.85B|1,212M|97.48|104.28|0.0698|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2018-04-17|Apr 17, 2018|01/2018|0.16|3.10|1.79B|1,732M|70.58|76.52|0.0842|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2017-09-12|Sep 12, 2017|07/2017|0.08|--|1.37B|--|68.52|75.1|0.096|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2017-04-11|Apr 11, 2017|01/2017|0.13|2.36|1.41B|1,247M|81.32|90.04|0.1072|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2016-09-13|Sep 13, 2016|07/2016|0.06|--|970.6M|751.90M|53.32|55.88|0.048|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2016-04-14|Apr 14, 2016|01/2016|0.07|--|1.01B|1,005M|46.44|48.08|0.0353|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2015-09-16|Sep 16, 2015|07/2015|--|--|--|--|35.74|36.6|0.0241|0|0|0|-0.0682
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2015-04-15|Apr 15, 2015|01/2015|--|--|852.0M|810.00M|20.38|22.5|0.104|0|0|0|-0.0682
04018|FTSE350|JLG|GBP|Industrials|945668|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|402.6|0|-1|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|399.4|399.4|0|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2021-03-04|Mar 04, 2021|12/2020|0.06|--|82.00M|--|317.6|303.6|-0.0441|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|-57.00M|--|304.2|293.4|-0.0355|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2020-03-03|Mar 03, 2020|12/2019|0.13|--|103.0M|--|342|356.8|0.0433|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2019-08-22|Aug 22, 2019|06/2019|0.07|--|76.00M|--|380.8|353|-0.073|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2019-03-06|Mar 06, 2019|12/2018|0.25|--|184.3M|--|388|381.6|-0.0165|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2018-08-23|Aug 23, 2018|06/2018|0.38|--|213.1M|--|293.2|315.4|0.0757|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2018-03-05|Mar 05, 2018|12/2017|0.24|--|126.9M|--|245.07|250.95|0.024|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2017-08-24|Aug 24, 2017|06/2017|0.1|--|69.80M|--|282.52|276.28|-0.0221|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2017-03-06|Mar 06, 2017|12/2016|0.23|--|120.1M|--|247.43|241.06|-0.0257|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2016-08-25|Aug 25, 2016|06/2016|0.26|--|140.7M|--|214.96|234.7|0.0918|0|0|0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2016-03-28|Mar 28, 2016|12/2015|0.18|--|103.2M|--|207.38|206.2|-0.0057|0|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-03-08|Mar 08, 2022|12/2021|--|0.0779|--|3.25B|231.2|0|-1|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|201.5|196|-0.0273|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|Aug 24, 2021|06/2021|0.0625|0.0625|--|3,777M|233.6|250|0.0702|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|254|256.2|0.0087|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|Mar 16, 2021|12/2020|--|0.14|--|3,845M|317.2|291.4|-0.0813|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|Aug 18, 2020|06/2020|--|0.05|--|4,222M|212.1|223.1|0.0519|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|Mar 17, 2020|12/2019|--|0.28|--|5,350M|210|145.55|-0.3069|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|Aug 20, 2019|06/2019|--|0.18|--|5,311M|450.8|410.4|-0.0896|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|Mar 19, 2019|12/2018|--|0.41|--|5,689M|598.6|568.4|-0.0505|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|Aug 21, 2018|06/2018|--|0.23|--|5,161M|661.4|758.4|0.1467|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|Mar 20, 2018|12/2017|-0.07|0.24|3.45B|3,580M|641.2|590|-0.0799|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|Aug 22, 2017|06/2017|0.01|0.20|1.94B|2,301M|574.5|575|0.0009|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|Feb 21, 2017|12/2016|-0.03|0.33|1.96B|2,474M|818|736|-0.1002|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|Aug 16, 2016|06/2016|0.11|0.30|2.16B|2,563M|729.5|725|-0.0062|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|Feb 23, 2016|12/2015|-0.14|0.39|2.34B|2,923M|583.5|588.5|0.0086|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|Aug 18, 2015|06/2015|--|0.37|2.66B|3,387M|579.5|560.5|-0.0328|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|Feb 17, 2015|12/2014|--|0.58|3.35B|3,732M|630|663|0.0524|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|Aug 19, 2014|06/2014|0.29|0.47|3.22B|3,427M|751.5|778.5|0.0359|-0.9929|0.1769|0|-6911.5556
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|Feb 18, 2014|12/2013|0.26|0.54|2.96B|3,791M|676.5|725.5|0.0724|-0.9929|0.1769|0|-6911.5556
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2022-05-26|May 26, 2022|03/2022|--|99.10|--|1,994M|1896|0|-1|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2022-03-02|Mar 02, 2022|12/2021|--|--|--|1.23B|1896|0|-1|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-11-24|Nov 24, 2021|09/2021|-0.15|44.57|8.59B|1,752M|2182|2135|-0.0215|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-07-21|Jul 21, 2021|06/2021|--|--|--|951M|3017|3053|0.0119|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-05-27|May 27, 2021|03/2021|0.94|109.53|8.69B|2,074M|3150|3046|-0.033|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-03-03|Mar 03, 2021|12/2020|--|--|1.1B|972M|3235|3178|-0.0176|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-11-19|Nov 19, 2020|09/2020|0.12|100.13|6.98B|2,095M|2550|2315|-0.0922|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-07-22|Jul 22, 2020|06/2020|--|--|888M|888M|2257|2258|0.0004|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-06-11|Jun 11, 2020|03/2020|0.41|123.17|7.76B|2,243M|2191|2090|-0.0461|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-02-26|Feb 26, 2020|12/2019|--|--|1.01B|1.08B|2619|2481|-0.0527|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-11-21|Nov 21, 2019|09/2019|0.92|108.00|6.82B|1,968M|3216|2846|-0.115|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-07-24|Jul 24, 2019|06/2019|--|--|994M|1.04B|3190|3202|0.0038|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-05-30|May 30, 2019|03/2019|1.09|121.00|3.64B|2,042M|3184|3094|-0.0283|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-02-27|Feb 27, 2019|12/2018|--|--|1.03B|1.03B|3210|3093|-0.0364|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-11-21|Nov 21, 2018|09/2018|1.06|100.45|7.11B|1,834M|2777|3047|0.0972|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-07-26|Jul 26, 2018|06/2018|--|--|997M|879.50M|3693|3748|0.0149|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-05-31|May 31, 2018|03/2018|0.67|109.70|7.64B|1,907M|3397|3655|0.0759|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-02-28|Feb 28, 2018|12/2017|--|--|876M|--|3155|3089|-0.0209|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-11-21|Nov 21, 2017|09/2017|0.88|86.00|6.48B|1,654M|3270|3141|-0.0394|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-07-28|Jul 28, 2017|06/2017|--|--|873.5M|822.00M|2903|2810|-0.032|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-06-01|Jun 01, 2017|03/2017|1.03|108.15|6.41B|1,805M|3112|3148|0.0116|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-02-02|Feb 02, 2017|12/2016|--|--|876M|--|3282|3182|-0.0305|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2016-11-17|Nov 17, 2016|09/2016|0.98|90.85|854M|1,581M|3335|3247|-0.0264|0|-0.01|0|0.1199
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2016-06-02|Jun 02, 2016|03/2016|--|89.00|4.96B|1,635M|2827|2942|0.0407|0|-0.01|0|0.1199
04021|FTSE350|JAM|GBP|Financial|14050|2021-08-24|Aug 24, 2021|06/2021|0.92|--|185.1M|--|688|693|0.0073|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2021-04-01|Apr 01, 2021|12/2020|0.96|--|196.7M|--|606|624|0.0297|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2020-08-13|Aug 13, 2020|06/2020|0.14|--|32.58M|--|512|508|-0.0078|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2020-05-07|May 07, 2020|12/2019|0.26|--|57.20M|--|432|444.5|0.0289|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2019-08-14|Aug 14, 2019|06/2019|0.64|--|141.5M|--|483|465|-0.0373|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2019-03-24|Mar 24, 2019|12/2018|-0.14|--|-27.49M|--|425|425.5|0.0012|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2018-08-08|Aug 08, 2018|06/2018|0.16|--|41.14M|--|457.5|462|0.0098|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2018-03-23|Mar 23, 2018|12/2017|0.26|--|66.13M|--|380|368.5|-0.0303|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2017-08-04|Aug 04, 2017|06/2017|0.21|--|58.59M|--|384.5|386.9|0.0062|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2017-03-29|Mar 29, 2017|12/2016|0.59|--|161.8M|--|374.5|380.4|0.0158|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2016-08-15|Aug 15, 2016|06/2016|0.3|--|85.75M|--|339.4|337|-0.0071|-0.991|0.7826|0|2.534
04021|FTSE350|JAM|GBP|Financial|14050|2016-02-03|Feb 03, 2016|12/2015|0.12|--|37.49M|--|262|257.1|-0.0187|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2021-09-29|Sep 29, 2021|06/2021|0.08|--|108.9M|--|129|129.2|0.0016|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2021-03-02|Mar 02, 2021|12/2020|0.27|--|329.2M|--|139|138.6|-0.0029|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2020-10-06|Oct 06, 2020|06/2020|-0.18|--|-15.19M|--|110.6|114|0.0307|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2020-03-06|Mar 06, 2020|12/2019|0.43|--|59.53M|--|99|87.7|-0.1141|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2019-10-02|Oct 02, 2019|06/2019|1.45|--|185.3M|--|98.6|97.2|-0.0142|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2019-03-05|Mar 05, 2019|12/2018|-0.21|--|-18.86M|--|89.2|89.5|0.0034|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2018-10-12|Oct 12, 2018|06/2018|-0.27|--|-25.31M|--|767|78.5|-0.8977|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2018-02-28|Feb 28, 2018|12/2017|1.01|--|131.6M|--|900|892|-0.0089|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2017-10-11|Oct 11, 2017|06/2017|1.16|--|151.5M|--|853.5|860|0.0076|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2017-02-22|Feb 22, 2017|12/2016|0.55|--|75.78M|--|740.5|740|-0.0007|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2016-10-07|Oct 07, 2016|06/2016|1.26|--|166.1M|--|725|738.5|0.0186|-0.991|0.7826|0|2.534
04022|FTSE350|JMG|GBP|Financial|6770|2016-03-10|Mar 10, 2016|12/2015|-0.45|--|-53.02M|--|552|551|-0.0018|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2021-12-17|Dec 17, 2021|09/2021|2.96|--|253.3M|--|804|779|-0.0311|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2021-06-09|Jun 09, 2021|03/2021|1.49|--|125.4M|--|745|746|0.0013|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2020-12-23|Dec 23, 2020|09/2020|1.42|--|114.1M|--|667|683|0.024|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2020-05-29|May 29, 2020|03/2020|-2.28|--|-218.8M|--|516|525|0.0174|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2019-12-23|Dec 23, 2019|09/2019|0.08|--|9.54M|--|756|756|0|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2019-06-03|Jun 03, 2019|03/2019|0.76|--|80.08M|--|767|769|0.0026|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2018-12-25|Dec 25, 2018|09/2018|-0.33|--|-33.93M|--|704|702|-0.0028|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2018-06-01|Jun 01, 2018|03/2018|-0.29|--|-29.97M|--|703|700|-0.0043|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2017-12-15|Dec 15, 2017|09/2017|0.11|--|11.70M|--|737.5|745|0.0102|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2017-05-26|May 26, 2017|03/2017|0.55|--|58.69M|--|710|712.5|0.0035|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2016-11-04|Nov 04, 2016|09/2016|1.47|--|154.9M|--|672.5|668|-0.0067|-0.991|0.7826|0|2.534
04023|FTSE350|JII|GBP|Financial|6918|2016-05-04|May 04, 2016|03/2016|0.12|--|13.68M|--|506.5|506.5|0|-0.991|0.7826|0|2.534
04024|FTSE350|JFJ|GBP|Financial|27901|2022-05-18|May 18, 2022|03/2022|--|--|--|--|531|0|-1|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2021-12-07|Dec 07, 2021|09/2021|0.67|--|110.5M|--|666|693|0.0405|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2021-05-24|May 24, 2021|03/2021|0.02|--|7.95M|--|615|617|0.0033|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2020-12-14|Dec 14, 2020|09/2020|2.1|--|342.4M|--|708|712|0.0056|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2020-05-25|May 25, 2020|03/2020|-0.42|--|-63.08M|--|484.5|496.5|0.0248|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2019-11-11|Nov 11, 2019|09/2019|0.51|--|85.98M|--|462|460|-0.0043|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2019-05-23|May 23, 2019|03/2019|-0.68|--|-105.2M|--|424.5|425|0.0012|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2018-11-19|Nov 19, 2018|09/2018|0.5|--|85.12M|--|404|396|-0.0198|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2018-05-28|May 28, 2018|03/2018|0.62|--|103.4M|--|458|456|-0.0044|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2017-11-20|Nov 20, 2017|09/2017|0.29|--|49.47M|--|422|428|0.0142|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2017-05-22|May 22, 2017|03/2017|0.09|--|17.09M|--|359|364|0.0139|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2016-11-14|Nov 14, 2016|09/2016|0.62|--|102.9M|--|337|338|0.003|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2016-05-20|May 20, 2016|03/2016|0.41|--|68.41M|--|288.62|289|0.0013|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2015-11-10|Nov 10, 2015|09/2015|--|--|-53.38M|--|281.62|282.12|0.0018|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2015-05-18|May 18, 2015|03/2015|--|--|118.1M|--|282|284.62|0.0093|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2014-11-10|Nov 10, 2014|09/2014|--|--|25.83M|--|223|232|0.0404|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2014-05-26|May 26, 2014|03/2014|--|--|-40.28M|--|204.62|204.88|0.0013|-0.9898|2.9178|0|6.4184
04024|FTSE350|JFJ|GBP|Financial|27901|2013-11-20|Nov 20, 2013|09/2013|--|--|65.08M|--|244|243.5|-0.002|-0.9898|2.9178|0|6.4184
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|227|0|-1|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|227|0|-1|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--|239.6|250.4|0.0451|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-07-30|Jul 30, 2021|06/2021|0.09|--|247.7M|--|289.6|273.6|-0.0552|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|278|262.6|-0.0554|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-02-26|Feb 26, 2021|12/2020|0.14|--|318.8M|46.10M|292|284.6|-0.0253|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-12-16|Dec 16, 2020|09/2020|--|--|-953M|--|269|279|0.0372|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-07-29|Jul 29, 2020|06/2020|0.06|--|182.0M|--|231.6|230|-0.0069|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-02-28|Feb 28, 2020|12/2019|0.12|--|209.0M|--|326.3|311.8|-0.0444|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2019-07-30|Jul 30, 2019|06/2019|0.15|--|210.3M|--|380.6|373.8|-0.0179|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2019-03-01|Mar 01, 2019|12/2018|0.14|14.70|220.2M|193.00M|338.7|358.16|0.0575|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--|377.2|345.5|-0.084|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-07-27|Jul 27, 2018|06/2018|0.17|16.90|240.3M|208.40M|442.8|432.1|-0.0242|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|445|454.3|0.0209|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-02-27|Feb 27, 2018|12/2017|0.17|17.90|240.5M|212.90M|511.07|496.91|-0.0277|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2017-07-26|Jul 26, 2017|06/2017|0.16|16.37|219.7M|201.43M|537.5|537|-0.0009|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2017-02-24|Feb 24, 2017|12/2016|0.15|--|205.6M|185.00M|430.8|403.73|-0.0628|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2016-07-27|Jul 27, 2016|06/2016|0.15|14.27|196.2M|168.83M|399.2|415.1|0.0398|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2016-02-29|Feb 29, 2016|12/2015|0.14|14.60|196.3M|156.45M|394.11|403.65|0.0242|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2015-07-29|Jul 29, 2015|06/2015|--|13.50|207.2M|155.30M|429.53|452.5|0.0535|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2015-02-26|Feb 26, 2015|12/2014|--|12.65|195.5M|145.01M|385.08|395.22|0.0263|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2014-07-30|Jul 30, 2014|06/2014|--|12.85|192.8M|147.29M|393.04|362.45|-0.0778|0|2.0336|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2014-02-27|Feb 27, 2014|12/2013|--|11.19|197.1M|139.96M|380.63|413.58|0.0866|0|2.0336|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2022-05-23|May 23, 2022|03/2022|--|--|--|163.00M|1456|0|-1|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2021-11-15|Nov 15, 2021|09/2021|0.16|--|142.3M|--|2052|1790|-0.1277|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2021-05-24|May 24, 2021|03/2021|0.16|--|127.5M|--|1412|1390|-0.0156|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2020-11-16|Nov 16, 2020|09/2020|0.16|8.46|107.2M|82.00M|1188|1214|0.0219|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2020-05-26|May 26, 2020|03/2020|0.07|8.94|91.89M|89.45M|886|780|-0.1196|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2019-11-11|Nov 11, 2019|09/2019|0.08|--|86.89M|--|512|552|0.0781|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2019-05-28|May 28, 2019|03/2019|0.08|--|84.12M|--|578|594|0.0277|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2018-11-26|Nov 26, 2018|09/2018|0.06|--|67.18M|--|420|420|0|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2018-05-29|May 29, 2018|03/2018|0.05|--|55.26M|--|387|396|0.0233|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2017-11-27|Nov 27, 2017|09/2017|0.05|--|41.43M|--|288|314.25|0.0911|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2017-07-31|Jul 31, 2017|03/2017|0.04|--|42.90M|--|288.25|287.25|-0.0035|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2016-11-28|Nov 28, 2016|09/2016|0.04|--|40.60M|--|236|220|-0.0678|0|0|0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2016-07-29|Jul 29, 2016|03/2016|0.07|--|39.36M|--|168.5|170|0.0089|0|0|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2022-03-22|Mar 22, 2022|01/2022|--|10.83|--|2.7B|330.2|0|-1|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-11-19|Nov 19, 2021|10/2021|--|--|3.25B|2.97B|337.2|327.5|-0.0288|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-09-21|Sep 21, 2021|07/2021|0.26|12.20|7.10B|3.36B|368|345|-0.0625|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-05-20|May 20, 2021|04/2021|--|--|3.45B|3.13B|376.3|357.9|-0.0489|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-03-22|Mar 22, 2021|01/2021|0.13|6.97|6.42B|2.95B|312.7|315|0.0074|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-11-19|Nov 19, 2020|10/2020|--|--|3.39B|3.3B|299.3|283|-0.0545|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-09-22|Sep 22, 2020|07/2020|0.15|11.50|5.92B|3.74B|264.7|299|0.1296|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-06-17|Jun 17, 2020|01/2020|-0.08|11.19|2.56B|2.53B|203.4|209.7|0.031|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-05-12|May 12, 2020|04/2020|--|--|2.16B|433.00M|162.45|172.65|0.0628|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-11-20|Nov 20, 2019|10/2019|--|--|2.96B|2.95B|208.8|197.5|-0.0541|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-09-18|Sep 18, 2019|07/2019|0.08|14.09|3.17B|3.17B|201.5|194.9|-0.0328|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-05-15|May 15, 2019|04/2019|--|--|2.84B|2.67B|241.8|229.7|-0.05|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-03-20|Mar 20, 2019|01/2019|-0.01|10.74|2.56B|5,555M|245.3|226.6|-0.0762|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-11-21|Nov 21, 2018|10/2018|--|--|3.05B|3.06B|246.3|236.5|-0.0398|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-09-19|Sep 19, 2018|07/2018|0.1|14.32|3.26B|3.26B|263.6|242.7|-0.0793|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-05-24|May 24, 2018|04/2018|--|--|2.83B|2.85B|295.4|307.1|0.0396|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-03-21|Mar 21, 2018|01/2018|0.09|10.77|2.61B|2,596M|337.7|292.7|-0.1333|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-11-21|Nov 21, 2017|10/2017|--|--|3.04B|2,860M|304.4|322.6|0.0598|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-09-20|Sep 20, 2017|07/2017|0.13|14.30|3.15B|2,952M|296.4|300.2|0.0128|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-05-24|May 24, 2017|04/2017|--|--|2.86B|2,718M|359.2|331|-0.0785|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-03-22|Mar 22, 2017|01/2017|0.13|9.77|2.52B|2,470M|345.6|322.7|-0.0663|0|0.4083|0|0
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2016-11-22|Nov 22, 2016|10/2016|--|--|2.96B|2,207M|369.7|360|-0.0262|0|0.4083|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|543.5|0|-1|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2022-02-09|Feb 09, 2022|12/2021|--|0.26|--|383.65M|543.5|0|-1|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-11-04|Nov 04, 2021|09/2021|--|--|--|282.00M|497.8|517|0.0386|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-07-28|Jul 28, 2021|06/2021|--|0.29|--|576.50M|675.5|657.5|-0.0266|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-04-29|Apr 29, 2021|03/2021|--|--|355M|--|680|711|0.0456|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-02-10|Feb 10, 2021|12/2020|--|--|--|279.50M|745|698.5|-0.0624|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|637|636.5|-0.0008|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-07-29|Jul 29, 2020|06/2020|--|0.10|--|459.10M|811|783.5|-0.0339|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-04-30|Apr 30, 2020|03/2020|--|1.12|--|--|596|608.5|0.021|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-11-07|Nov 07, 2019|09/2019|--|0.11|--|148.40M|673.5|716.5|0.0638|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-07-25|Jul 25, 2019|06/2019|--|0.16|--|170.30M|697.5|692.5|-0.0072|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-05-02|May 02, 2019|03/2019|--|0.17|--|212.60M|695|648|-0.0676|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-02-14|Feb 14, 2019|12/2018|-0.05|-0.08|--|72.70M|595|655|0.1008|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-11-01|Nov 01, 2018|09/2018|-0.09|0.09|--|132.95M|577|601.88|0.0431|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-07-26|Jul 26, 2018|06/2018|0.13|0.14|115.5M|206.25M|571.5|552|-0.0341|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-05-03|May 03, 2018|03/2018|0.16|0.17|120.0M|--|598.5|594.5|-0.0067|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.14|113.0M|91.60M|654|570|-0.1284|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-11-02|Nov 02, 2017|09/2017|-0.48|-0.24|117.9M|111.25M|759.5|741|-0.0244|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|112.8M|410.00M|732|732|0|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-05-04|May 04, 2017|03/2017|0.15|0.17|132.8M|218.50M|694.5|668|-0.0382|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-02-16|Feb 16, 2017|12/2016|0.19|0.17|--|96.80M|680.5|719|0.0566|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-11-03|Nov 03, 2016|09/2016|0.17|0.19|--|115.00M|648.08|658.14|0.0155|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-07-27|Jul 27, 2016|06/2016|0.13|0.17|--|191.33M|567.64|550.73|-0.0298|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-05-05|May 05, 2016|03/2016|0.11|0.21|--|238.00M|497.72|500.91|0.0064|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-02-18|Feb 18, 2016|12/2015|0.10|0.20|--|101.20M|574.96|547.99|-0.0469|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-11-05|Nov 05, 2015|09/2015|0.12|0.18|--|102.00M|588.66|623.43|0.0591|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-07-29|Jul 29, 2015|06/2015|0.11|0.20|--|209.30M|562.26|536.29|-0.0462|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-04-30|Apr 30, 2015|03/2015|0.12|0.31|--|253.00M|539.22|527.49|-0.0218|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-02-12|Feb 12, 2015|12/2014|0.18|0.25|--|--|488.03|508.35|0.0416|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-11-05|Nov 05, 2014|09/2014|0.12|0.23|--|175.95M|455.79|444.25|-0.0253|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-07-24|Jul 24, 2014|06/2014|0.14|0.25|--|289.70M|423.61|435.85|0.0289|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-05-01|May 01, 2014|03/2014|0.18|0.30|--|340.10M|489.72|476.08|-0.0279|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-02-13|Feb 13, 2014|12/2013|0.18|0.23|--|97.90M|519.5|502.3|-0.0331|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2013-11-06|Nov 06, 2013|09/2013|0.08|0.30|--|--|544.46|537.48|-0.0128|0|0|0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2013-08-01|Aug 01, 2013|06/2013|0.21|0.24|--|241.85M|536.48|542.13|0.0105|0|0|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-16|May 16, 2022|03/2022|--|21.55|--|301.03M|786.4|0|-1|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|786.4|0|-1|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|Nov 16, 2021|09/2021|0.37|18.78|315.0M|254.59M|710.2|722.2|0.0169|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--|653.2|690.2|0.0566|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|May 18, 2021|03/2021|-0.75|23.18|308.0M|311.61M|715|707.4|-0.0106|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|683.5|701.5|0.0263|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|Nov 10, 2020|09/2020|-1.13|31.03|327.0M|373.92M|643.4|686.3|0.0667|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--|560.6|549.4|-0.02|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|May 12, 2020|03/2020|-0.93|29.78|372.0M|371.31M|632.4|544.4|-0.1392|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|920|863.6|-0.0613|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|Nov 12, 2019|09/2019|-0.2|29.41|369.0M|388.43M|892|885|-0.0078|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|Jul 16, 2019|06/2019|--|--|--|--|837.8|843.4|0.0067|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|May 14, 2019|03/2019|-0.22|29.17|379.0M|369.58M|892.2|883|-0.0103|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|880|899.6|0.0223|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|Nov 13, 2018|09/2018|0.06|26.40|378.0M|361.77M|852.8|879.8|0.0317|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--|935.6|932.4|-0.0034|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|May 15, 2018|03/2018|-0.29|28.12|456.0M|372.50M|968.7|948.6|-0.0207|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|Feb 28, 2018|12/2017|--|--|--|-5.00M|927.5|920|-0.0081|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|Nov 14, 2017|09/2017|-0.05|25.33|396.0M|283.26M|940.5|922.5|-0.0191|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|May 18, 2017|03/2017|0.28|26.46|410.5M|362.45M|1117.73|1069.7|-0.043|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|Nov 15, 2016|09/2016|-0.13|23.51|376.5M|361.47M|985.64|987.64|0.002|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|May 17, 2016|03/2016|0.85|21.14|572.3M|350.34M|1139.74|1154.75|0.0132|-0.4762|0|0.1|1.3518
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|Nov 10, 2015|09/2015|--|--|370.2M|--|1278.84|1241.8101|-0.029|-0.4762|0|0.1|1.3518
04030|FTSE350|LWDB|GBP|Financial|14058|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|793|0|-1|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2021-07-29|Jul 29, 2021|06/2021|0.93|--|134.4M|--|749|756|0.0093|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2021-02-22|Feb 22, 2021|12/2020|1.24|--|165.7M|--|707|714|0.0099|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2020-07-31|Jul 31, 2020|06/2020|-1.21|--|-124.9M|--|517|539|0.0426|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2020-02-27|Feb 27, 2020|12/2019|0.44|--|70.92M|--|584|566|-0.0308|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2019-07-24|Jul 24, 2019|06/2019|0.66|--|95.85M|--|590|592|0.0034|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2019-02-27|Feb 27, 2019|12/2018|-0.67|--|-63.01M|--|590|584|-0.0102|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2018-07-26|Jul 26, 2018|06/2018|0.17|--|35.81M|--|607|616|0.0148|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2018-03-09|Mar 09, 2018|12/2017|0.38|--|60.69M|--|584|592|0.0137|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2017-07-24|Jul 24, 2017|06/2017|0.51|--|75.23M|--|594|594.75|0.0013|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2017-02-27|Feb 27, 2017|12/2016|0.81|--|114.8M|--|557|556|-0.0018|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2016-07-27|Jul 27, 2016|06/2016|0.24|--|42.35M|--|495.75|490.75|-0.0101|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2016-02-24|Feb 24, 2016|12/2015|-0.14|--|-1.99M|--|448.25|447.25|-0.0022|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2015-07-29|Jul 29, 2015|06/2015|--|--|31.49M|--|512.5|527.5|0.0293|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2015-02-23|Feb 23, 2015|12/2014|--|--|19.67M|--|537|535|-0.0037|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2014-07-24|Jul 24, 2014|06/2014|--|--|34.56M|--|514|515.5|0.0029|0|0|0|-1.0177
04030|FTSE350|LWDB|GBP|Financial|14058|2014-03-03|Mar 03, 2014|12/2013|--|--|86.14M|--|547|539.5|-0.0137|0|0|0|-1.0177
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|282.8|0|-1|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2022-03-09|Mar 09, 2022|12/2021|--|15.98|--|31,366M|282.8|0|-1|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--|281.5|276.3|-0.0185|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-08-04|Aug 04, 2021|06/2021|0.17|15.01|3.42B|31,366M|263.8|271.5|0.0292|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--|293.8|276.1|-0.0602|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-03-10|Mar 10, 2021|12/2020|0.17|17.95|5.74B|22,964M|282|286.7|0.0167|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|187.5|190.95|0.0184|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-08-05|Aug 05, 2020|06/2020|0.04|14.65|4.45B|22,964M|220.1|224.7|0.0209|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--|206.6|194.45|-0.0588|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-03-04|Mar 04, 2020|12/2019|0.16|16.58|5.15B|--|265.1|248|-0.0645|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|275|274.4|-0.0022|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-08-07|Aug 07, 2019|06/2019|0.14|12.32|7.79B|--|245.3|241.2|-0.0167|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|289.4|291.2|0.0062|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-03-06|Mar 06, 2019|12/2018|0.17|17.67|9.81B|12,567M|286.2|270.6|-0.0545|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--|242.3|239.8|-0.0103|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-08-09|Aug 09, 2018|06/2018|0.12|12.69|2.49B|12,431M|264.5|264.6|0.0004|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|269.7|273.5|0.0141|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-03-07|Mar 07, 2018|12/2017|0.26|11.68|40.49B|--|257.8|264.2|0.0248|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2017-08-09|Aug 09, 2017|06/2017|0.16|11.04|18.92B|--|276|272.2|-0.0138|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2017-03-08|Mar 08, 2017|12/2016|0.2|9.77|73.47B|34.00M|254.2|250.3|-0.0153|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2016-08-09|Aug 09, 2016|06/2016|0.11|10.58|42.52B|--|218.1|212.8|-0.0243|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2016-03-15|Mar 15, 2016|12/2015|0.09|9.77|4.31B|--|243.6|234.8|-0.0361|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2015-08-05|Aug 05, 2015|06/2015|--|9.05|--|--|263.4|275.4|0.0456|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--|278.2|277.8|-0.0014|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2014-08-06|Aug 06, 2014|06/2014|--|8.62|--|--|231.6|237.7|0.0263|-0.45|0|-0.0833|-0.1727
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2014-03-05|Mar 05, 2014|12/2013|--|7.70|--|78.00M|240.5|233.6|-0.0287|-0.45|0|-0.0833|-0.1727
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2022-04-27|Apr 27, 2022|03/2022|--|0.0137|--|3.89B|51.2|0|-1|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2022-02-24|Feb 24, 2022|12/2021|--|0.0121|--|3.98B|51.2|0|-1|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-10-28|Oct 28, 2021|09/2021|0.02|0.0137|4.08B|3.88B|48.96|50.22|0.0257|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-07-29|Jul 29, 2021|06/2021|0.0281|0.0235|3.9B|3.88B|46.78|45.635|-0.0245|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-04-28|Apr 28, 2021|03/2021|0.0051|0.0127|3.66B|3.7B|43.575|45.455|0.0431|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-02-24|Feb 24, 2021|12/2020|0.013|0.0141|3.59B|3.59B|39.22|39.21|-0.0003|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-10-29|Oct 29, 2020|09/2020|0.008|0.0062|3.4B|3.62B|27.65|28.02|0.0134|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-07-30|Jul 30, 2020|06/2020|-0.0119|-0.01|3.46B|3.69B|28.36|26.29|-0.073|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-04-30|Apr 30, 2020|03/2020|0.0063|0.01|3.95B|4.15B|34.76|31.68|-0.0886|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-02-20|Feb 20, 2020|12/2019|0.0153|0.01|4.37B|4.37B|55.78|55.35|-0.0077|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-10-31|Oct 31, 2019|09/2019|-0.005|0.02|4.19B|4.52B|57.6|57.31|-0.005|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-07-31|Jul 31, 2019|06/2019|0.019|0.02|4.66B|4.5B|55.08|52.84|-0.0407|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-05-02|May 02, 2019|03/2019|0.0149|0.02|4.42B|4.6B|63.6|62.64|-0.0151|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-02-20|Feb 20, 2019|12/2018|0.0175|0.02|4.35B|4.62B|58.37|60.33|0.0336|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-10-25|Oct 25, 2018|09/2018|0.018|0.02|4.69B|4.59B|56.66|56.83|0.003|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-08-01|Aug 01, 2018|06/2018|0.0211|0.02|4.89B|4.58B|62.38|62.71|0.0053|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-04-25|Apr 25, 2018|03/2018|0.0151|0.02|4.58B|4.58B|66.12|64.9|-0.0185|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-02-21|Feb 21, 2018|12/2017|0.0178|0.02|4.63B|9.44B|67.85|69.18|0.0196|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-10-25|Oct 25, 2017|09/2017|0.019|1.82|4.62B|4,575M|67.4|68.93|0.0227|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-07-27|Jul 27, 2017|06/2017|0.0229|1.67|4.86B|4,413M|69.08|66.5|-0.0373|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-04-27|Apr 27, 2017|03/2017|0.011|1.51|4.41B|4,302M|67.41|69.2|0.0266|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-02-23|Feb 23, 2017|12/2016|0.01|3.00|25.95B|8,919M|69.17|68.75|-0.0061|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-10-26|Oct 26, 2016|09/2016|0.002|2.00|4.28B|4,419M|54.93|57.06|0.0388|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-07-28|Jul 28, 2016|06/2016|0.02|4.10|22.38B|8,735M|55.32|52.74|-0.0466|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-02-26|Feb 26, 2016|12/2015|0.02|1.30|15.05B|8,766M|69.59|71.32|0.0249|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2015-07-31|Jul 31, 2015|06/2015|0.02|4.50|12.90B|4,542M|84.74|81.83|-0.0343|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2015-02-27|Feb 27, 2015|12/2014|0.02|1.86|9.50B|4,698M|77.33|78.8|0.019|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2014-07-31|Jul 31, 2014|06/2014|0.03|1.84|13.31B|4,610M|75.27|72.24|-0.0403|-0.4783|0|-0.1429|-0.3926
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2014-02-13|Feb 13, 2014|12/2013|0.02|1.23|--|4,662M|82.28|79.25|-0.0368|-0.4783|0|-0.1429|-0.3926
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|6978|0|-1|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2022-03-04|Mar 04, 2022|12/2021|--|137.49|--|3,504M|6978|0|-1|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-10-22|Oct 22, 2021|09/2021|1.35|1.35|1.69B|1.7B|8084|7448|-0.0787|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-08-06|Aug 06, 2021|06/2021|1.37|1.37|1.68B|1.68B|7468|7806|0.0453|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-04-28|Apr 28, 2021|03/2021|1.37|--|1.68B|1.8B|7478|7468|-0.0013|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-03-05|Mar 05, 2021|12/2020|0.55|105.30|609M|525.5M|9488|7606|-0.1984|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-10-23|Oct 23, 2020|09/2020|--|--|600M|593M|8516|8422|-0.011|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-07-31|Jul 31, 2020|06/2020|0.64|118.60|620M|515M|8346|8686|0.0407|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-04-21|Apr 21, 2020|03/2020|--|--|615M|602M|7542|7622|0.0106|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-02-28|Feb 28, 2020|12/2019|0.49|105.70|587M|547.5M|7810|7888|0.01|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-10-18|Oct 18, 2019|09/2019|--|--|587M|508.00M|7044|7074|0.0043|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-08-01|Aug 01, 2019|06/2019|0.69|92.10|563M|557M|6626|6814|0.0284|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-05-01|May 01, 2019|03/2019|--|--|546M|507.33M|5014|5100|0.0172|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-03-01|Mar 01, 2019|12/2018|0.66|82.80|494M|512M|4507|4717|0.0466|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-10-19|Oct 19, 2018|09/2018|--|0.85|522M|511M|4286|4355|0.0161|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-08-02|Aug 02, 2018|06/2018|0.7|76.75|483M|550M|4357|4489|0.0303|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-04-24|Apr 24, 2018|03/2018|--|--|520M|519.5M|4215|4273|0.0138|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-03-02|Mar 02, 2018|12/2017|0.61|144.10|497.2M|1,760M|3942|3881|-0.0155|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-10-19|Oct 19, 2017|09/2017|--|--|486.1M|429.00M|3920|3849|-0.0181|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-08-03|Aug 03, 2017|06/2017|0.49|70.23|478.2M|848.43M|3769|3892|0.0326|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-04-26|Apr 26, 2017|03/2017|--|--|458.7M|--|3307|3391|0.0254|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-03-03|Mar 03, 2017|12/2016|--|118.30|456.7M|764.90M|3143|3104|-0.0124|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-10-20|Oct 20, 2016|09/2016|--|--|414.6M|377.50M|2813|2865|0.0185|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-08-04|Aug 04, 2016|06/2016|--|60.95|786.0M|389.00M|2724|2779|0.0202|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-03-04|Mar 04, 2016|12/2015|--|124.70|712.7M|1,181M|2893|2836|-0.0197|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2015-08-05|Aug 05, 2015|06/2015|--|61.73|705.9M|1,173M|2578|2583|0.0019|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2015-03-05|Mar 05, 2015|12/2014|--|--|319.0M|286.10M|2400|2435|0.0146|-0.9837|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2014-11-13|Nov 13, 2014|06/2014|--|--|--|611.40M|2025|2055|0.0148|-0.9837|0|0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-25|May 25, 2022|03/2022|--|--|--|--|264.8|0|-1|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-11-18|Nov 18, 2021|09/2021|0.28|4.50|63.70M|--|268|275.4|0.0276|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-05-27|May 27, 2021|03/2021|0.19|4.80|61.50M|62.00M|228.2|234.8|0.0289|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-11-19|Nov 19, 2020|09/2020|0.09|4.60|60.70M|--|235.2|230|-0.0221|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-06-10|Jun 10, 2020|03/2020|0.01|--|59.90M|--|213|207.2|-0.0272|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-11-27|Nov 27, 2019|09/2019|-0.01|4.40|53.50M|--|241.2|235.8|-0.0224|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-05-30|May 30, 2019|03/2019|0.06|--|43.52M|--|203|204.2|0.0059|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|Nov 28, 2018|09/2018|0.11|--|43.30M|--|186.5|182|-0.0241|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|May 30, 2018|03/2018|0.15|--|42.27M|--|191.9|192.5|0.0031|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|Nov 29, 2017|09/2017|0.12|--|41.44M|--|179.8|178.4|-0.0078|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|May 31, 2017|03/2017|0.12|--|38.69M|--|166.8|169.6|0.0168|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-11-30|Nov 30, 2016|09/2016|-0.02|3.80|36.93M|--|145.8|139.3|-0.0446|-0.992|-0.0352|96.4118|-0.0536
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-06-15|Jun 15, 2016|03/2016|0.03|--|37.30M|--|156.7|153.3|-0.0217|-0.992|-0.0352|96.4118|-0.0536
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2021-08-10|Aug 10, 2021|06/2021|-0.1|-2.40|1.96B|--|238.1|230|-0.034|0|0|-0.4545|0.0051
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2021-03-09|Mar 09, 2021|12/2020|0.12|--|1.89B|--|205.1|222.9|0.0868|0|0|-0.4545|0.0051
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2020-08-12|Aug 12, 2020|06/2020|0.32|9.60|3.06B|--|173.65|182.05|0.0484|0|0|-0.4545|0.0051
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2020-03-10|Mar 10, 2020|12/2019|0.41|14.40|12.51B|504.00M|172.4|168|-0.0255|0|0|-0.4545|0.0051
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2018|0.03|--|-5.83B|--|0|218|-1|0|0|-0.4545|0.0051
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2019|0.31|--|5.45B|--|0|218|-1|0|0|-0.4545|0.0051
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2022-02-25|Feb 25, 2022|12/2021|--|0.17|--|741.84M|188.1|0|-1|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--|202.8|225.4|0.1114|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-07-28|Jul 28, 2021|06/2021|--|0.10|--|575.79M|191.45|197.85|0.0334|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--|165.45|165.05|-0.0024|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-03-02|Mar 02, 2021|12/2020|--|0.07|--|468.08M|153.7|162.85|0.0595|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2020-07-30|Jul 30, 2020|06/2020|--|0.06|--|427.28M|125.6|124.05|-0.0123|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2020-02-28|Feb 28, 2020|12/2019|--|0.09|--|535.34M|146|143.45|-0.0175|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2019-07-31|Jul 31, 2019|06/2019|--|0.07|--|516.73M|166.85|171.6|0.0285|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2019-03-01|Mar 01, 2019|12/2018|--|0.10|--|624.85M|138.15|137.65|-0.0036|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2018-08-01|Aug 01, 2018|06/2018|0.05|0.09|506.0M|538.26M|173.5|175.6|0.0121|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2018-02-28|Feb 28, 2018|12/2017|0.16|0.10|607.0M|515.27M|181.05|164|-0.0942|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2017-08-01|Aug 01, 2017|06/2017|0.04|0.07|461.0M|452.00M|160|167.6|0.0475|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2017-03-01|Mar 01, 2017|12/2016|-0.19|0.04|406.0M|419.59M|146.4|141.2|-0.0355|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|421.0M|419.42M|122.4|117|-0.0441|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2016-02-24|Feb 24, 2016|12/2015|0.02|0.08|510.0M|537.46M|161.5|156|-0.0341|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2015-07-29|Jul 29, 2015|06/2015|--|0.11|625.0M|587.71M|151|160.5|0.0629|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2015-02-25|Feb 25, 2015|12/2014|--|0.10|650.0M|660.26M|190.5|188.2|-0.0121|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2014-08-01|Aug 01, 2014|06/2014|--|0.06|500.0M|486.39M|119|121|0.0168|-0.993|-0.4364|0|0.0425
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2014-02-27|Feb 27, 2014|12/2013|--|0.04|541.0M|527.37M|84.1|103.7|0.2331|-0.993|-0.4364|0|0.0425
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2022-05-25|May 25, 2022|03/2022|--|11.87|--|2.44B|218.1|0|-1|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2022-01-17|Jan 17, 2022|12/2021|--|--|3.27B|3.05B|223.3|222.1|-0.0054|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2021-11-10|Nov 10, 2021|09/2021|0.08|-4.90|2.56B|2.56B|194.45|232.5|0.1957|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|142.7|163.9|0.1486|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2021-05-26|May 26, 2021|03/2021|-0.07|7.01|1.96B|1.96B|155.95|171.1|0.0971|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2021-01-08|Jan 08, 2021|12/2020|--|--|2.77B|2.65B|141.35|134.3|-0.0499|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2020-11-04|Nov 04, 2020|09/2020|-0.03|7.05|4.08B|2.16B|92|95.9|0.0424|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2020-09-02|Sep 02, 2020|06/2020|--|--|--|1.74B|106.35|107.85|0.0141|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2020-05-20|May 20, 2020|03/2020|-0.05|12.32|5.32B|2.36B|85.8|98.24|0.145|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2020-01-17|Jan 17, 2020|12/2019|--|--|3.02B|3.03B|184.1|187.8|0.0201|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2019-11-06|Nov 06, 2019|09/2019|0.06|9.10|4.86B|2.43B|182.35|191.4|0.0496|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2019-08-28|Aug 28, 2019|06/2019|--|--|2.41B|2.41B|189.6|188.25|-0.0071|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2019-05-22|May 22, 2019|03/2019|-0.03|16.52|2.37B|2.37B|259.38|232.51|-0.1036|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2019-01-10|Jan 10, 2019|12/2018|--|--|3.04B|3.07B|265.6|264.07|-0.0058|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2018-11-07|Nov 07, 2018|09/2018|0.05|9.49|2.51B|2.56B|289.32|298.69|0.0324|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2018-08-29|Aug 29, 2018|06/2018|--|--|2.46B|2.5B|292.28|288.36|-0.0134|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2018-05-23|May 23, 2018|03/2018|-0.04|17.41|5.57B|5,476M|279.08|290.85|0.0422|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2018-01-11|Jan 11, 2018|12/2017|--|--|3.17B|--|309.88|295.73|-0.0457|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2017-11-08|Nov 08, 2017|09/2017|0.05|9.75|5.13B|4,775M|313.51|311.03|-0.0079|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2017-07-11|Jul 11, 2017|06/2017|0.06|--|2.53B|--|324.23|302.42|-0.0673|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2017-05-24|May 24, 2017|03/2017|0.06|16.87|5.63B|5,439M|370.8|372.33|0.0041|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2016-11-08|Nov 08, 2016|10/2016|0.01|--|4.99B|--|349|326.6|-0.0642|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2016-11-04|Nov 04, 2016|09/2016|0.01|12.80|4.99B|4,879M|351.2|349|-0.0063|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2016-05-25|May 25, 2016|03/2016|--|19.81|--|5,479M|439.18|385.76|-0.1216|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2015-11-04|Nov 04, 2015|09/2015|--|12.34|4.95B|4,958M|514.04|533.3|0.0375|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2015-05-20|May 20, 2015|03/2015|--|0.14|5.41B|5,411M|578.24|586.14|0.0137|0|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Discretionary|289|2014-11-05|Nov 05, 2014|09/2014|0.13|12.53|4.90B|4,853M|399.68|464.57|0.1624|0|0|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|682.5|0|-1|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|693.5|697|0.005|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-08-19|Aug 19, 2021|06/2021|0.15|--|298.1M|--|756.5|767|0.0139|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-05-12|May 12, 2021|03/2021|--|--|191M|--|722.5|736|0.0187|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-03-11|Mar 11, 2021|12/2020|0.08|--|259.0M|--|698|715.5|0.0251|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|770.5|794.5|0.0311|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-09-15|Sep 15, 2020|06/2020|-0.07|--|210.5M|--|673|618|-0.0817|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|652|685|0.0506|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-03-12|Mar 12, 2020|12/2019|0.14|--|261.7M|--|684|674.5|-0.0139|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|768|804|0.0469|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-08-15|Aug 15, 2019|06/2019|0.15|--|280.1M|--|615|654.5|0.0642|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-05-15|May 15, 2019|03/2019|--|--|--|--|650|658|0.0123|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-03-14|Mar 14, 2019|12/2018|0.13|--|246.6M|--|545.5|598.5|0.0972|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|442|431.6|-0.0235|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-08-16|Aug 16, 2018|06/2018|0.13|--|244.3M|244.9M|422.4|481.4|0.1397|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-05-30|May 30, 2018|03/2018|--|--|--|--|433|429|-0.0092|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-03-14|Mar 14, 2018|12/2017|0.09|--|211.1M|202.0M|450|440.6|-0.0209|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-08-17|Aug 17, 2017|06/2017|0.12|--|219.1M|--|400.5|410|0.0237|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-05-11|May 11, 2017|03/2017|--|--|135M|--|411.6|401|-0.0258|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-03-15|Mar 15, 2017|12/2016|0.08|--|194.6M|--|316.3|339.5|0.0733|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2016-08-26|Aug 26, 2016|06/2016|0.1|--|202.4M|--|314.1|311.6|-0.008|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2016-03-11|Mar 11, 2016|12/2015|0.06|--|187.1M|--|301.5|334.4|0.1091|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2015-08-28|Aug 28, 2015|06/2015|--|--|199.1M|--|316.5|338|0.0679|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2015-03-06|Mar 06, 2015|12/2014|0.05|3.30|178.6M|170.40M|238|249|0.0462|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2014-08-28|Aug 28, 2014|06/2014|--|--|180.0M|--|178.5|188.5|0.056|-0.9896|0.0097|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2014-03-26|Mar 26, 2014|12/2013|--|--|150.9M|--|179.5|183.75|0.0237|-0.9896|0.0097|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2022-05-17|May 17, 2022|03/2022|--|--|--|--|78.85|0|-1|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2022-01-25|Jan 25, 2022|12/2021|--|--|--|--|78.1|81.75|0.0467|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-11-30|Nov 30, 2021|09/2021|-0.06|--|346.6M|--|69.55|68.8|-0.0108|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|83.55|85.5|0.0233|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-05-19|May 19, 2021|03/2021|-0.15|--|55.10M|--|95.3|91|-0.0451|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-01-08|Jan 08, 2021|12/2020|--|--|54M|--|74.5|80|0.0738|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-12-10|Dec 10, 2020|09/2020|-0.55|--|515.5M|--|70|68.5|-0.0214|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|51.05|51.3|0.0049|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-06-26|Jun 26, 2020|03/2020|-0.04|--|510.5M|--|64.5|57.6|-0.107|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-01-24|Jan 24, 2020|12/2019|--|--|--|--|117.2|107.3|-0.0845|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-11-27|Nov 27, 2019|09/2019|-0.05|8.90|620.4M|604.70M|127.4|130.5|0.0243|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--|121.8|105.1|-0.1371|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-05-15|May 15, 2019|03/2019|0.03|--|553.1M|--|101.2|106.8|0.0553|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--|102.8|94.5|-0.0807|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-11-21|Nov 21, 2018|09/2018|0.09|--|612.3M|604.00M|98.5|102.5|0.0406|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--|97.85|96.1|-0.0179|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-05-16|May 16, 2018|03/2018|-0.02|--|528.1M|497.00M|112|101.4|-0.0946|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-11-30|Nov 30, 2017|09/2017|0.09|13.50|551.4M|523.65M|104.8|116.9|0.1155|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-07-26|Jul 26, 2017|06/2017|0.05|--|440.8M|--|121.4|117.3|-0.0338|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-05-18|May 18, 2017|03/2017|0.05|--|440.8M|--|144|137.5|-0.0451|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-01-24|Jan 24, 2017|12/2016|0.08|--|477.1M|--|137.2|133.7|-0.0255|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-11-24|Nov 24, 2016|09/2016|0.08|--|477.1M|488.00M|136|132.7|-0.0243|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-05-18|May 18, 2016|04/2016|0.04|--|428.7M|--|150.1|153.7|0.024|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-05-04|May 04, 2016|03/2016|0.04|4.39|428.7M|418.62M|143.3|144.4|0.0077|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2015-11-26|Nov 26, 2015|09/2015|--|8.45|--|451.07M|159.5|171|0.0721|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2015-05-14|May 14, 2015|03/2015|--|3.75|--|379.72M|163.4|167.5|0.0251|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2014-11-27|Nov 27, 2014|09/2014|--|--|--|--|144.2|144.7|0.0035|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2014-05-15|May 15, 2014|03/2014|--|--|--|--|150|146.8|-0.0213|-0.4783|0|-0.1429|-0.3926
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2013-11-28|Nov 28, 2013|09/2013|--|8.40|--|439.20M|155.1|149.7|-0.0348|-0.4783|0|-0.1429|-0.3926
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|02/2020|--|15.00|--|--|74.4|73.6|-0.0108|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|05/2020|-0.14|16.00|101.1M|--|74.4|73.6|-0.0108|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-01-28|Jan 28, 2020|10/2019|0.06|--|444.5M|--|153.9|146.6|-0.0474|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2019-04-10|Apr 10, 2019|02/2019|0.01|--|280.5M|--|126.3|128.3|0.0158|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-11-12|Nov 12, 2018|08/2018|0.07|--|432.0M|--|139.2|136.9|-0.0165|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-04-11|Apr 11, 2018|02/2018|0.01|--|239.6M|--|137.1|133|-0.0299|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-11-14|Nov 14, 2017|08/2017|0.11|--|422.7M|--|147.2|156.6|0.0639|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-04-05|Apr 05, 2017|02/2017|0.03|--|238.2M|--|185|184.3|-0.0038|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-12-14|Dec 14, 2016|08/2016|0.1|--|385.7M|--|161.5|159|-0.0155|-1.0056|0.026|0|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-04-19|Apr 19, 2016|02/2016|0.04|--|250.2M|--|256.7|257.2|0.0019|-1.0056|0.026|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|May 25, 2022|03/2022|--|11.21|--|1,374M|315.4|0|-1|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|315.4|0|-1|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|Nov 11, 2021|09/2021|0.09|0.44|1.58B|1,380M|339.6|332.8|-0.02|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|313.4|315.6|0.007|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|May 26, 2021|03/2021|0.07|8.94|1.58B|1,546M|308.4|335.8|0.0888|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|Nov 12, 2020|09/2020|0.02|23.48|1.41B|1,457M|335|316|-0.0567|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|255.6|251.4|-0.0164|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|Jun 02, 2020|03/2020|-0.58|10.27|1.57B|1,657M|274.4|298|0.086|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|370.4|355.7|-0.0397|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|Nov 14, 2019|09/2019|0.15|10.56|1.52B|1,406M|378.2|401.3|0.0611|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|318.3|333.9|0.049|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|May 23, 2019|03/2019|0.02|17.26|1.55B|1,565M|331.3|321.2|-0.0305|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|321.6|317.9|-0.0115|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|Nov 15, 2018|09/2018|-0.23|11.30|1.39B|1,420M|355.4|342.1|-0.0374|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|495.3|488.6|-0.0135|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|May 24, 2018|03/2018|-0.6|17.46|1.47B|1,433M|679.6|633.2|-0.0683|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|607.2|587.6|-0.0323|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|Nov 16, 2017|09/2017|-0.07|14.97|1.41B|1,292M|594.5|555.5|-0.0656|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|May 24, 2017|03/2017|0.16|23.42|1.47B|1,546M|869|808.5|-0.0696|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|Nov 10, 2016|09/2016|0.15|--|1.28B|--|920|761|-0.1728|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|Jun 27, 2016|03/2016|0.12|--|1.10B|--|986|1045|0.0598|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|May 26, 2016|12/2015|--|--|--|254.5M|855.5|870.5|0.0175|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|Aug 25, 2015|06/2015|--|--|182.9M|262.9M|601.23|589.01|-0.0203|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|Mar 30, 2015|12/2014|--|21.32|179.3M|151.93M|775.27|730.68|-0.0575|0|0|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|Aug 12, 2014|06/2014|--|--|178.2M|--|712.71|744.35|0.0444|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2022-03-03|Mar 03, 2022|12/2021|--|11.00|--|921.92M|740|0|-1|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-10-28|Oct 28, 2021|09/2021|--|--|403.2M|--|750|750|0|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-08-02|Aug 02, 2021|06/2021|0.04|5.46|680.0M|669.92M|469.1|732|0.5604|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|465.8|466|0.0004|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-03-04|Mar 04, 2021|12/2020|-0.4|8.18|1.68B|861.12M|431|419.8|-0.026|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-11-10|Nov 10, 2020|09/2020|--|--|384M|--|375.3|383.3|0.0213|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-09-08|Sep 08, 2020|06/2020|-0.44|7.68|916.8M|906.20M|299.7|280.5|-0.0641|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-02-25|Feb 25, 2020|12/2019|0.21|22.34|1.21B|1,185M|594.4|568.6|-0.0434|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2019-08-06|Aug 06, 2019|06/2019|0.07|14.73|1.07B|1,036M|571.2|603.6|0.0567|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2019-02-26|Feb 26, 2019|12/2018|0.11|19.37|1.13B|1,102M|564.8|534.4|-0.0538|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2018-08-07|Aug 07, 2018|06/2018|0.12|13.99|952.2M|894.52M|569|566.6|-0.0042|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2018-02-27|Feb 27, 2018|12/2017|0.08|20.63|1.06B|1,097M|466.6|452.6|-0.03|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2017-08-01|Aug 01, 2017|06/2017|0.2|16.22|968.1M|954.52M|503|488|-0.0298|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2017-02-28|Feb 28, 2017|12/2016|0.17|16.50|1.11B|1,072M|416.1|459.6|0.1045|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2016-08-02|Aug 02, 2016|06/2016|0.05|15.76|882.9M|918.89M|433.6|406.7|-0.062|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2016-02-23|Feb 23, 2016|12/2015|0.1|12.86|853.5M|836.79M|386.1|403.7|0.0456|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2015-08-04|Aug 04, 2015|06/2015|--|15.15|793.7M|782.71M|464.2|498.6|0.0741|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2015-02-24|Feb 24, 2015|12/2014|--|18.00|834.8M|826.30M|571|541|-0.0525|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2014-08-05|Aug 05, 2014|06/2014|--|14.87|718.9M|732.68M|503.5|478.5|-0.0497|0|0|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2014-03-04|Mar 04, 2014|12/2013|--|18.20|827.2M|844.67M|494.9|486.6|-0.0168|0|0|0|0
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2022-03-02|Mar 02, 2022|12/2021|--|2.19|--|3,312M|149.55|0|-1|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-09-02|Sep 02, 2021|06/2021|-0.03|1.56|3.54B|3,702M|171.88|188.5|0.0967|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-03-01|Mar 01, 2021|12/2020|0.01|1.81|4.65B|4,802M|167.8749|170.4047|0.0151|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.40|4.12B|4,393M|101.6964|116.9255|0.1498|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-03-05|Mar 05, 2020|12/2019|0.04|8.31|5.27B|6,166M|207.5416|185.0773|-0.1082|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-09-05|Sep 05, 2019|06/2019|-0.03|6.61|5.70B|6,043M|187.7083|205.8213|0.0965|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-03-07|Mar 07, 2019|12/2018|-0.04|6.77|5.67B|6,006M|182.19|182.24|0.0003|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-08-29|Aug 29, 2018|06/2018|-0.09|4.12|2.94B|2,639M|236.68|230.61|-0.0256|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-04-10|Apr 10, 2018|12/2017|-0.02|5.39|1.01B|1,039M|211.49|219.18|0.0364|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-08-31|Aug 31, 2017|06/2017|0.02|5.41|1.09B|1,065M|232.03|222.01|-0.0432|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-04-07|Apr 07, 2017|12/2016|-0.02|4.56|784.6M|814.50M|237.54|239.32|0.0075|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-07-28|Jul 28, 2016|06/2016|-0.01|--|104.7M|--|127.98|130.56|0.0202|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-04-06|Apr 06, 2016|12/2015|-0.01|1.04|143.4M|452.50M|66.91|64.95|-0.0293|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-08-27|Aug 27, 2015|06/2015|--|0.05|116.4M|673.3M|49.43|50.95|0.0308|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|159.8M|718.0M|56.6|54.52|-0.0367|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-08-28|Aug 28, 2014|06/2014|0.08|0.09|164.5M|815.5M|53.6|52.45|-0.0215|0|0.0103|0.2105|0.1612
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-03-05|Mar 05, 2014|12/2013|0.07|0.09|591.1M|935.0M|63.07|58.74|-0.0687|0|0.0103|0.2105|0.1612
04044|FTSE350|MRCM|GBP|Financial|14060|2021-10-15|Oct 15, 2021|07/2021|0.63|--|511.4M|--|261.5|265.5|0.0153|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2021-03-31|Mar 31, 2021|01/2021|0.43|--|349.3M|--|255|256|0.0039|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2020-10-23|Oct 23, 2020|07/2020|-0.61|--|-472.5M|--|202.5|207|0.0222|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2020-04-15|Apr 15, 2020|01/2020|0.38|--|307.1M|--|186|170.4|-0.0839|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2019-10-09|Oct 09, 2019|07/2019|0.24|--|196.2M|--|204|197.6|-0.0314|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2019-04-08|Apr 08, 2019|01/2019|-0.29|--|-218.0M|--|203.75|202|-0.0086|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2018-10-16|Oct 16, 2018|07/2018|0.08|--|75.51M|--|193.12|192.4|-0.0037|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2018-04-16|Apr 16, 2018|01/2018|0.18|--|159.1M|--|208.5|208|-0.0024|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2017-09-20|Sep 20, 2017|07/2017|0.31|--|274.0M|--|201|199.3|-0.0085|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2017-04-07|Apr 07, 2017|01/2017|0.11|--|113.2M|--|182.6|186.5|0.0214|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2016-09-22|Sep 22, 2016|07/2016|-0.02|--|-11.57M|--|169.5|168.5|-0.0059|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2016-04-07|Apr 07, 2016|01/2016|-0.04|--|-24.89M|--|1650|1667|0.0103|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2015-04-13|Apr 13, 2015|01/2015|--|--|87.60M|--|1614|1607|-0.0043|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2014-09-23|Sep 23, 2014|07/2014|--|--|4.40M|--|1456|1440|-0.011|-0.1111|-0.7983|0.1429|-0.7217
04044|FTSE350|MRCM|GBP|Financial|14060|2014-04-14|Apr 14, 2014|01/2014|--|--|135.8M|--|1559|1532|-0.0173|-0.1111|-0.7983|0.1429|-0.7217
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|439.9|0|-1|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2022-02-08|Feb 08, 2022|10/2021|--|0.76|--|1,452M|439.9|0|-1|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--|415.9|409.7|-0.0149|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-07-01|Jul 01, 2021|04/2021|--|0.77|--|1,363M|547|441.1|-0.1936|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--|587.6|558|-0.0504|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-02-09|Feb 09, 2021|10/2020|--|0.85|--|1,504M|491.7|477.2|-0.0295|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2020-07-07|Jul 07, 2020|04/2020|--|0.78|--|1,491M|438.7|363.9|-0.1705|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2020-02-10|Feb 10, 2020|10/2019|--|1.25|--|1,706M|772.1|785.2|0.017|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2019-07-09|Jul 09, 2019|04/2019|--|0.86|--|1,687M|2097.5|1753|-0.1642|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2019-02-14|Feb 14, 2019|10/2018|--|0.86|--|1,981M|1509.3|1670.92|0.1071|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2018-06-04|Jun 04, 2018|04/2018|1.37|1.21|1.97B|1,944M|1324.3101|1329.28|0.0038|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2018-01-08|Jan 08, 2018|10/2017|0.37|1.27|1.23B|1,204M|2568.05|2189.1101|-0.1476|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2017-07-12|Jul 12, 2017|04/2017|0.31|--|696.0M|--|2185.6001|2037.4399|-0.0678|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2016-12-14|Dec 14, 2016|10/2016|0.41|0.77|684.7M|592.55M|2129.49|2234.46|0.0493|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2016-08-03|Aug 03, 2016|04/2016|0.36|--|640.5M|626.10M|1897.54|1944.53|0.0248|-0.2222|-0.3678|0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2014-12-03|Dec 03, 2014|10/2013|--|0.55|207.5M|205.15M|1135|1145|0.0088|-0.2222|-0.3678|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2022-05-16|May 16, 2022|03/2022|--|--|--|--|249.2|0|-1|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2022-01-13|Jan 13, 2022|12/2021|--|--|--|--|257.6|262|0.0171|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-11-25|Nov 25, 2021|09/2021|0.16|--|846.0M|--|236|235.4|-0.0025|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-07-29|Jul 29, 2021|06/2021|-0.33|--|219.0M|--|283.8|279|-0.0169|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-05-19|May 19, 2021|03/2021|--|--|--|--|310|313.6|0.0116|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-11-26|Nov 26, 2020|09/2020|-0.01|--|436.0M|--|201.6066|201.1556|-0.0022|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-09-02|Sep 02, 2020|06/2020|-0.25|--|1.04B|--|149.7391|152.6257|0.0193|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-07-02|Jul 02, 2020|03/2020|--|--|--|--|172.8314|170.8469|-0.0115|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|350.4437|304.8905|-0.13|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-11-20|Nov 20, 2019|09/2019|0.19|20.80|1.05B|1,052M|402.3112|405.9193|0.009|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-07-31|Jul 31, 2019|06/2019|0.14|--|1.19B|--|268.3578|285.4966|0.0639|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-05-23|May 23, 2019|03/2019|--|14.60|--|1,170M|218.7454|244.0026|0.1155|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-01-10|Jan 10, 2019|12/2018|--|--|--|--|268.4|291.4|0.0857|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-11-22|Nov 22, 2018|09/2018|0.11|--|1.02B|1,040M|267.6|269.2|0.006|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-08-02|Aug 02, 2018|06/2018|0.13|--|NULL|--|257.4|245.2|-0.0474|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-05-16|May 16, 2018|03/2018|--|--|--|--|275.2|262|-0.048|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|241.6|241.4|-0.0008|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-11-23|Nov 23, 2017|09/2017|0.01|18.80|1.06B|1,002M|258|250.8|-0.0279|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-07-27|Jul 27, 2017|06/2017|0.14|--|1.12B|--|223.5|242.3|0.0841|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-05-17|May 17, 2017|03/2017|--|--|--|1,107M|275|241|-0.1236|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-11-22|Nov 22, 2016|09/2016|0.03|--|990.0M|989.00M|273.5|256.3|-0.0629|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-05-19|May 19, 2016|04/2016|0.18|--|1.10B|--|277.2|277.4|0.0007|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-05-04|May 04, 2016|03/2016|--|16.11|--|1,113M|263.4|270.7|0.0277|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2015-11-24|Nov 24, 2015|09/2015|--|21.08|988.0M|1,015M|348|324.6|-0.0672|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2015-05-14|May 14, 2015|03/2015|--|15.52|--|1,121M|447.7|458.7|0.0246|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2014-11-25|Nov 25, 2014|09/2014|--|21.70|954.0M|964.00M|349|363.5|0.0415|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2014-05-22|May 22, 2014|03/2014|--|14.70|--|1,006M|426.9|407.5|-0.0454|0|0|0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2013-11-26|Nov 26, 2013|09/2013|0.14|18.30|904.0M|924.00M|391|400.1|0.0233|0|0|0|0
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2022-02-23|Feb 23, 2022|12/2021|--|0.71|--|3,775M|1824.5|0|-1|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2021-08-05|Aug 05, 2021|06/2021|--|0.61|--|3,571M|2002|2006|0.002|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2021-02-25|Feb 25, 2021|12/2020|--|0.47|--|3,239M|1802|1724.5|-0.043|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2020-08-06|Aug 06, 2020|06/2020|--|0.54|--|3,179M|1425|1486|0.0428|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2020-02-24|Feb 24, 2020|12/2019|--|0.74|--|3,641M|1717|1611|-0.0617|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2019-08-01|Aug 01, 2019|06/2019|--|0.90|--|3,840M|1803.5|1630|-0.0962|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2019-02-28|Feb 28, 2019|12/2018|--|0.97|--|3,766M|1845|1777|-0.0369|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2018-08-03|Aug 03, 2018|06/2018|0.79|0.82|3.73B|3,775M|2072|2201|0.0623|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2018-03-02|Mar 02, 2018|12/2017|0.66|0.75|3.51B|3,612M|1840|1906|0.0359|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2017-08-03|Aug 03, 2017|06/2017|0.63|0.70|3.58B|3,556M|2002|1978|-0.012|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2017-02-23|Feb 23, 2017|12/2016|0.53|0.61|3.35B|3,301M|1837|1865|0.0152|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2016-08-04|Aug 04, 2016|06/2016|0.68|0.72|3.31B|3,516M|1534|1564|0.0196|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2016-02-25|Feb 25, 2016|12/2015|0.54|0.67|3.36B|3,430M|1266|1282|0.0126|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2015-08-06|Aug 06, 2015|06/2015|0.54|0.66|3.46B|3,394M|1594|1597|0.0019|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2015-02-24|Feb 24, 2015|12/2014|0.38|0.49|3.25B|3,302M|1277|1340|0.0493|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2014-08-07|Aug 07, 2014|06/2014|0.40|0.50|3.15B|3,272M|1018|1001|-0.0167|-0.9995|0.0579|-0.9286|-0.0536
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2014-02-28|Feb 28, 2014|12/2013|0.37|0.45|3.13B|3,134M|1035|1074|0.0377|-0.9995|0.0579|-0.9286|-0.0536
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2022-06-01|Jun 01, 2022|03/2022|--|--|--|97M|187.6|0|-1|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2022-03-01|Mar 01, 2022|12/2021|--|--|--|77.5M|187.6|0|-1|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2021-10-19|Oct 19, 2021|09/2021|--|--|76.4M|88.4M|203|220.6|0.0867|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2021-07-22|Jul 22, 2021|06/2021|0.05|--|76.8M|--|254.6|265.6|0.0432|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2021-04-20|Apr 20, 2021|03/2021|--|--|85.5M|--|270.6|259.2|-0.0421|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2021-02-18|Feb 18, 2021|12/2020|0.05|--|76.6M|75.1M|268|285.6|0.0657|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2020-10-21|Oct 21, 2020|09/2020|--|--|85.1M|81.3M|271|240.6|-0.1122|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2020-07-28|Jul 28, 2020|06/2020|0.08|--|67.2M|67.2M|303.8|292.4|-0.0375|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2020-04-02|Apr 02, 2020|03/2020|--|--|107.3M|--|292|292.6|0.0021|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2020-02-20|Feb 20, 2020|12/2019|0.08|9.10|88.1M|188.00M|309.8|352|0.1362|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2019-10-17|Oct 17, 2019|09/2019|--|--|100.9M|--|387|339.8|-0.122|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2019-07-18|Jul 18, 2019|06/2019|0.09|--|94.6M|--|401.9|360.1|-0.104|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2019-04-18|Apr 18, 2019|03/2019|--|--|104.9M|--|348.4|351.17|0.008|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2019-02-14|Feb 14, 2019|12/2018|0.08|--|181.9M|175.40M|312.6|326.4|0.0441|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2018-10-11|Oct 11, 2018|09/2018|--|--|96.4M|95.70M|264|282.9|0.0716|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2018-07-19|Jul 19, 2018|06/2018|0.08|8.20|78.5M|172.50M|309.3|315|0.0184|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2018-04-18|Apr 18, 2018|03/2018|--|--|88.3M|88.30M|283.5|301.7|0.0642|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2018-02-22|Feb 22, 2018|12/2017|0.07|--|164.4M|169.0M|328.8|276.8|-0.1582|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2017-10-17|Oct 17, 2017|09/2017|--|--|90.2M|--|318.5|317.5|-0.0031|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2017-07-20|Jul 20, 2017|06/2017|0.07|8.10|80.4M|84.30M|359.4|341.3|-0.0504|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2017-04-21|Apr 21, 2017|03/2017|--|--|85M|--|336|340.6|0.0137|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2017-02-28|Feb 28, 2017|12/2016|0.06|--|73.8M|110.00M|351|339.7|-0.0322|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2016-11-01|Nov 01, 2016|09/2016|--|--|84.9M|82.70M|261.9|286.5|0.0939|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2016-08-03|Aug 03, 2016|06/2016|0.07|7.90|157.6M|157.60M|302|303.7|0.0056|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2016-03-01|Mar 01, 2016|12/2015|--|--|137.9M|62.00M|338.2|338.1|-0.0003|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2015-07-30|Jul 30, 2015|06/2015|--|7.35|143.9M|145.00M|291.5|293.3|0.0062|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2015-03-03|Mar 03, 2015|12/2014|--|7.10|125.7M|125.70M|267.4|259|-0.0314|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2014-07-30|Jul 30, 2014|06/2014|--|6.00|122.4M|117.60M|182|185.7|0.0203|-0.4783|0|-0.1429|-0.3926
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Consumer Discretionary|6825|2014-03-04|Mar 04, 2014|12/2013|--|--|113.2M|--|180|188.5|0.0472|-0.4783|0|-0.1429|-0.3926
04049|FTSE350|MNKS|GBP|Financial|6859|2021-12-07|Dec 07, 2021|10/2021|0.88|--|219.2M|--|1362|1404|0.0308|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2021-06-18|Jun 18, 2021|04/2021|4.73|--|1.09B|--|1334|1328|-0.0045|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2020-12-01|Dec 01, 2020|10/2020|2.32|--|526.6M|--|1266|1292|0.0205|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2020-06-17|Jun 17, 2020|04/2020|0.13|--|37.48M|--|1010|1044|0.0337|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2019-12-04|Dec 04, 2019|10/2019|0.13|--|38.18M|--|917|921|0.0044|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2019-10-12|Oct 12, 2019|04/2018|0.14|--|36.49M|--|887|884|-0.0034|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2019-06-12|Jun 12, 2019|04/2019|0.99|--|223.0M|--|889|888|-0.0011|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2017|0.89|--|197.8M|--|800|762|-0.0475|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2018|-0.08|--|-9.72M|--|800|762|-0.0475|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2018-06-25|Jun 25, 2018|04/2017|0.69|--|153.9M|--|851|835|-0.0188|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2017-12-04|Dec 04, 2017|10/2016|1.21|--|264.0M|--|766.5|766|-0.0007|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2017-06-26|Jun 26, 2017|04/2016|0.15|--|36.71M|--|706.5|708.5|0.0028|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2016-12-07|Dec 07, 2016|10/2015|--|--|-30.71M|--|535.5|546.5|0.0205|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2016-06-06|Jun 06, 2016|04/2015|--|--|74.62M|--|421.4|424.3|0.0069|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2015-11-30|Nov 30, 2015|10/2014|--|--|49.76M|--|417.7|418.6|0.0022|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2015-06-08|Jun 08, 2015|04/2014|--|--|-34.82M|--|439.1|438|-0.0025|0|-0.0272|0|0.8226
04049|FTSE350|MNKS|GBP|Financial|6859|2014-12-01|Dec 01, 2014|10/2013|--|--|85.05M|--|395.6|393|-0.0066|0|-0.0272|0|0.8226
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|Mar 04, 2022|12/2021|--|13.30|--|476.00M|303|0|-1|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|337|368.5|0.0935|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|Jul 29, 2021|06/2021|0.13|11.50|461.2M|472.00M|375|385|0.0267|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|339|353|0.0413|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|Mar 04, 2021|12/2020|0.01|6.40|432.9M|428.00M|314.5|321|0.0207|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|289.5|301|0.0397|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|Jul 30, 2020|06/2020|-0.1|--|477.8M|506.00M|217|217|0|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|220|235|0.0682|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|Feb 25, 2020|12/2019|0.13|13.10|523.7M|521.00M|289|301.6|0.0436|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|261|277|0.0613|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|Jul 25, 2019|06/2019|0.12|--|525.8M|--|257.8|259.6|0.007|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|May 10, 2019|03/2019|--|--|--|--|259|257|-0.0077|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|Feb 26, 2019|12/2018|0.2|--|1.03B|--|268|260|-0.0299|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|--|--|276|277|0.0036|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|Jul 26, 2018|06/2018|0.09|--|521.8M|--|349.6|360.6|0.0315|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|May 30, 2018|03/2018|--|--|--|--|333.8|342|0.0246|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|Feb 27, 2018|12/2017|0.09|--|502.6M|--|338.4|338|-0.0012|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|Jul 28, 2017|06/2017|0.10|10.55|518.9M|504.00M|291.9|299.4|0.0257|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|Feb 23, 2017|12/2016|0.08|--|513.8M|467.00M|299.2|309.7|0.0351|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|Jul 27, 2016|06/2016|0.10|9.00|475.4M|453.00M|252.9|275|0.0874|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|Feb 23, 2016|12/2015|0.10|--|442.6M|456.0M|215.7|213.1|-0.0121|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|Jul 22, 2015|06/2015|--|11.43|469.2M|454.67M|332|342.5|0.0316|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|Feb 12, 2015|12/2014|--|6.50|473.3M|452.00M|302|308.9|0.0228|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|Jul 23, 2014|06/2014|0.11|--|448.4M|--|300.8|310.5|0.0322|0|-0.0076|0.0352|0.1448
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|Feb 13, 2014|12/2013|0.11|11.90|471.7M|487.10M|312.4|320|0.0243|0|-0.0076|0.0352|0.1448
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2022-03-16|Mar 16, 2022|01/2022|--|7.57|--|9,341M|286.4|0|-1|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-12-29|Dec 29, 2021|10/2021|--|--|--|--|286.4|0|-1|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-09-09|Sep 09, 2021|07/2021|-0.02|5.77|9.05B|8,718M|292.4|291.1|-0.0044|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-05-11|May 11, 2021|04/2021|--|--|--|--|183.05|184.3|0.0068|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-03-11|Mar 11, 2021|01/2021|0.01|10.95|8.86B|8,962M|177|176.45|-0.0031|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--|178.95|177.35|-0.0089|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-09-10|Sep 10, 2020|07/2020|0.03|6.44|8.73B|8,900M|195|180.3|-0.0754|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-05-12|May 12, 2020|04/2020|--|--|--|--|188.75|196.3|0.04|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-03-18|Mar 18, 2020|01/2020|0.08|6.92|8.71B|9,018M|180.35|190.55|0.0566|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--|199.8|202.4|0.013|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-09-12|Sep 12, 2019|07/2019|0.06|6.25|8.83B|8,731M|194|208.6|0.0753|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-05-09|May 09, 2019|04/2019|--|15.19|--|18,797M|213.6|215.4|0.0084|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-03-13|Mar 13, 2019|01/2019|0.06|7.05|8.94B|9,131M|225.15|225|-0.0007|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--|254.55|245.65|-0.035|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-09-13|Sep 13, 2018|07/2018|0.04|5.73|8.80B|8.40B|265.8|257.4|-0.0316|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-05-11|May 11, 2018|04/2018|--|14.21|--|17,367M|247.64|247.45|-0.0008|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-03-16|Mar 16, 2018|01/2018|0.06|6.32|8.84B|8,593M|211.4|208.2|-0.0151|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2017-09-14|Sep 14, 2017|07/2017|0.07|4.75|8.42B|8,019M|245|231.2|-0.0563|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2017-03-09|Mar 09, 2017|01/2017|0.08|5.32|8.29B|8,184M|247|234.2|-0.0518|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-11-03|Nov 03, 2016|10/2016|0.0548|--|8.11B|--|221.3|219.3|-0.009|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-09-15|Sep 15, 2016|07/2016|0.05|4.32|8.03B|8,145M|193.6|211.6|0.093|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-05-09|May 09, 2016|01/2016|0.05|5.11|8.06B|8,178M|191.2|191.3|0.0005|0|0|0|-0.0494
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2015-09-10|Sep 10, 2015|07/2014|--|12.07|--|8,986M|175.9|165.2|-0.0608|0|0|0|-0.0494
04052|FTSE350|MYI|GBP|Financial|6934|2021-09-14|Sep 14, 2021|06/2021|0.98|--|134.9M|--|1118|1108|-0.0089|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2021-03-09|Mar 09, 2021|12/2020|1.29|--|175.2M|--|1120|1140|0.0179|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2020-08-14|Aug 14, 2020|06/2020|-1.29|--|-159.6M|--|966|960|-0.0062|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2020-03-06|Mar 06, 2020|12/2019|0.19|--|33.30M|--|1080|1000|-0.0741|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2019-08-15|Aug 15, 2019|06/2019|1.15|--|158.6M|--|1114|1140|0.0233|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2019-03-08|Mar 08, 2019|12/2018|0.01|--|11.16M|--|1176|1184|0.0068|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2018-08-16|Aug 16, 2018|06/2018|-0.93|--|-109.1M|--|1130|1134|0.0035|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2018-03-12|Mar 12, 2018|12/2017|0.58|--|83.19M|--|1232|1222|-0.0081|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2017-08-14|Aug 14, 2017|06/2017|1.06|--|146.3M|--|1245|1257|0.0096|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2017-03-13|Mar 13, 2017|12/2016|0.84|--|115.0M|--|1184|1191|0.0059|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2016-08-22|Aug 22, 2016|06/2016|2.49|--|328.6M|--|1088|1089|0.0009|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2016-03-14|Mar 14, 2016|12/2015|-0.48|--|-55.78M|--|877.5|875|-0.0028|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2015-08-10|Aug 10, 2015|06/2015|--|--|-22.66M|--|898|883.5|-0.0161|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2015-03-09|Mar 09, 2015|12/2014|--|--|-20.89M|--|1037|1004|-0.0318|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2014-08-18|Aug 18, 2014|06/2014|--|--|74.22M|--|1089|1095|0.0055|-0.9905|0.0287|-0.1429|0.0499
04052|FTSE350|MYI|GBP|Financial|6934|2014-03-24|Mar 24, 2014|12/2013|--|--|-47.68M|--|1016|1031|0.0148|-0.9905|0.0287|-0.1429|0.0499
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|251|0|-1|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-07-29|Jul 29, 2021|06/2021|-0.04|--|992.4M|--|264.6|272|0.028|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-03-18|Mar 18, 2021|12/2020|-0.39|--|924.4M|--|313.8|313.4|-0.0013|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-08-13|Aug 13, 2020|06/2020|-0.17|--|1.03B|--|176|149.3|-0.1517|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-02-27|Feb 27, 2020|12/2019|0.14|--|1.41B|--|412.6|423.6|0.0267|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-07-25|Jul 25, 2019|06/2019|0.13|--|1.33B|--|424.6|425.6|0.0024|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-02-28|Feb 28, 2019|12/2018|0.14|--|1.24B|--|423.4|422.8|-0.0014|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-07-26|Jul 26, 2018|06/2018|0.12|--|1.21B|--|398.8|410.8|0.0301|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-03-01|Mar 01, 2018|12/2017|0.13|--|1.15B|1.16B|349.2|363.2|0.0401|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-07-27|Jul 27, 2017|06/2017|0.1|--|1.17B|1,171M|361.1|362.4|0.0036|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-02-23|Feb 23, 2017|12/2016|0.13|--|1.09B|1.14B|341.8|351.9|0.0295|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-07-28|Jul 28, 2016|06/2016|0.09|11.02|1.01B|1,045M|339|337.4|-0.0047|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-02-25|Feb 25, 2016|12/2015|0.12|11.11|793.6M|967.53M|295.3|328.3|0.1118|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-07-29|Jul 29, 2015|06/2015|--|--|960.2M|--|301.7|297.8|-0.0129|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-02-26|Feb 26, 2015|12/2014|--|--|927.9M|--|272.9|284.1|0.041|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-07-30|Jul 30, 2014|06/2014|--|9.30|939.5M|942.40M|256.7|261.8|0.0199|-0.9853|0.05|-0.125|0.0157
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-02-27|Feb 27, 2014|12/2013|--|0.11|934.6M|925.00M|300.5|304|0.0116|-0.9853|0.05|-0.125|0.0157
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-05-18|May 18, 2022|03/2022|--|41.37|--|8,845M|1092|0|-1|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|Nov 18, 2021|09/2021|0.1|15.70|--|6,363M|975|983.5|0.0087|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-05-20|May 20, 2021|03/2021|0.29|35.42|--|8,077M|930.6|945.4|0.0159|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-11-12|Nov 12, 2020|09/2020|0.17|17.15|--|6,707M|960.8|953.6|-0.0075|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-06-18|Jun 18, 2020|03/2020|0.25|38.68|--|8,989M|951.2|973.4|0.0233|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-11-14|Nov 14, 2019|09/2019|0.11|18.00|--|6,802M|891.7|895.1|0.0038|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-05-16|May 16, 2019|03/2019|0.31|37.15|8.59B|8,695M|842.8|818.1|-0.0293|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-11-08|Nov 08, 2018|09/2018|0.13|20.88|6.35B|5,331M|838.5|855.7|0.0205|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-05-17|May 17, 2018|03/2018|0.85|39.76|2.71B|8,384M|832.5|882.1|0.0596|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-11-09|Nov 09, 2017|09/2017|0.19|--|2.50B|--|928.3|894.8|-0.0361|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|Jun 06, 2017|03/2016|0.55|--|13.21B|--|1034|1020.5|-0.0131|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|May 18, 2017|03/2017|0.28|47.13|2.84B|7,428M|1064.8|1057.77|-0.0066|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2016-11-09|Nov 09, 2016|09/2016|0.24|27.16|2.55B|6,886M|1023.15|947.28|-0.0742|0|0|0|-0.0123
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2015-11-10|Nov 10, 2015|09/2014|--|22.53|6.36B|--|899.21|910.05|0.0121|0|0|0|-0.0123
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2022-04-29|Apr 29, 2022|03/2022|--|6.23|--|2.66B|242.5|0|-1|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2022-02-18|Feb 18, 2022|12/2021|--|0.0271|--|2.64B|242.5|0|-1|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-10-29|Oct 29, 2021|09/2021|0.058|0.0436|2.77B|2.74B|231.4|224.5|-0.0298|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-07-30|Jul 30, 2021|06/2021|0.106|0.0605|2.66B|2.69B|204.9|204.5|-0.002|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-04-29|Apr 29, 2021|03/2021|0.051|0.0312|2.66B|2.73B|203.5|196.6|-0.0339|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-02-19|Feb 19, 2021|12/2020|-0.009|-0.001|2.54B|2.64B|171.3|182.7|0.0665|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-10-30|Oct 30, 2020|09/2020|0.005|-0.0105|2.42B|2.67B|117.15|120.05|0.0248|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-07-31|Jul 31, 2020|06/2020|-0.082|-0.02|2.68B|2.72B|105.95|111.05|0.0481|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-05-01|May 01, 2020|03/2020|0.024|0.03|3.16B|2.84B|110.55|110.15|-0.0036|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-02-14|Feb 14, 2020|12/2019|0.116|0.07|4.23B|3.09B|228.7|209|-0.0861|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-10-24|Oct 24, 2019|09/2019|0.0483|0.06|2.9B|3.12B|233.7|225.8|-0.0338|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-08-02|Aug 02, 2019|06/2019|0.1033|0.07|4.08B|3.72B|203.9722|185.5104|-0.0905|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-04-26|Apr 26, 2019|03/2019|0.055|0.07|3.04B|3.26B|234.8828|226.427|-0.036|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-02-15|Feb 15, 2019|12/2018|0.0628|0.05|3.06B|3.2B|220.5664|230.061|0.043|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-10-26|Oct 26, 2018|09/2018|0.0348|0.07|3.64B|3.3B|214.0845|210.0676|-0.0188|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-08-03|Aug 03, 2018|06/2018|0.0684|0.07|3.4B|3.18B|228.3264|230.061|0.0076|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-04-27|Apr 27, 2018|03/2018|0.062|0.07|3.3B|3.24B|272.4|270.2|-0.0081|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-02-23|Feb 23, 2018|12/2017|0.0282|0.04|3.06B|2.92B|282|268.1|-0.0493|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-10-27|Oct 27, 2017|09/2017|0.0554|6.09|3.16B|3,078M|281|284.2|0.0114|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-08-04|Aug 04, 2017|06/2017|0.09|5.18|4.44B|3,081M|256.2|261.5|0.0207|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-04-28|Apr 28, 2017|03/2017|0.0667|5.38|3.21B|3,056M|253.4|264.6|0.0442|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-02-24|Feb 24, 2017|12/2016|0.0658|5.30|3.22B|5,625M|249.4|233.4|-0.0642|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-10-28|Oct 28, 2016|09/2016|0.0366|6.20|3.31B|2,854M|196.4|189.1|-0.0372|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-08-05|Aug 05, 2016|06/2016|0.03|8.00|4.02B|5,878M|192|184.7|-0.038|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-02-26|Feb 26, 2016|12/2015|-0.08|11.70|3.77B|6,386M|244|223.9|-0.0824|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2015-07-30|Jul 30, 2015|06/2015|0.07|20.00|4.92B|9,866M|353.2|342.2|-0.0311|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2015-02-26|Feb 26, 2015|12/2014|0.13|0.13|2.63B|9,906M|403.3|367.2|-0.0895|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2014-08-01|Aug 01, 2014|06/2014|0.17|0.16|6.16B|9,817M|355.3|352.5|-0.0079|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2014-02-27|Feb 27, 2014|12/2013|0.09|-30.90|--|4,762M|354|327.9|-0.0737|-0.44|0|-0.2222|-0.1482
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2013-08-16|Aug 16, 2013|06/2013|0.18|4.48|--|5,068M|340.6|339.9|-0.0021|-0.44|0|-0.2222|-0.1482
04056|FTSE350|NBMI|GBP|Financial|32399|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|88.4|0|-1|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2021-09-13|Sep 13, 2021|06/2021|--|--|--|--|89|90.8|0.0202|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2021-06-21|Jun 21, 2021|12/2020|--|--|--|--|87.8|86.6|-0.0137|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|82.7|83|0.0036|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2020-04-06|Apr 06, 2020|12/2019|--|--|--|--|67.4|69.8|0.0356|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--|89.4|89.4|0|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--|90.5|90.7|0.0022|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--|93|93|0|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2018-04-16|Apr 16, 2018|12/2017|0.07|--|28.57M|--|92.8|93.1|0.0032|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2017-08-21|Aug 21, 2017|06/2017|0.08|--|27.86M|--|94.4|94.4|0|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2017-04-17|Apr 17, 2017|12/2016|-0.04|--|31.16M|--|98.65|98.7|0.0005|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2016-08-16|Aug 16, 2016|06/2016|-0.09|--|37.69M|--|92.9|93.05|0.0016|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2016-04-25|Apr 25, 2016|12/2015|-0.14|--|42.53M|--|91.75|91.8|0.0005|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2015-08-12|Aug 12, 2015|06/2015|--|--|44.38M|--|97.5|96.65|-0.0087|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2015-04-20|Apr 20, 2015|12/2014|--|--|48.18M|--|96.15|96.1|-0.0005|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2014-08-11|Aug 11, 2014|06/2014|--|--|114.2M|--|98.95|98.5|-0.0045|-0.295|0.0479|-0.491|-0.0316
04056|FTSE350|NBMI|GBP|Financial|32399|2014-04-14|Apr 14, 2014|12/2013|--|--|183.5M|--|100|99.3|-0.007|-0.295|0.0479|-0.491|-0.0316
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-01|Jun 01, 2022|03/2022|--|--|--|--|92.5|0|-1|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|Nov 25, 2021|09/2021|-0.05|--|36.00M|--|74.5|83.8|0.1248|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|Jun 03, 2021|03/2021|-0.19|--|35.10M|--|105|99.2|-0.0552|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|Nov 19, 2020|09/2020|-0.3|--|56.00M|--|73|73.3|0.0041|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|May 21, 2020|03/2020|-0.33|--|74.80M|--|55.3|51.8|-0.0633|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|Nov 21, 2019|09/2019|-0.07|--|70.00M|--|189.8|179.6|-0.0537|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|May 23, 2019|03/2019|-0.13|--|66.17M|--|219|217|-0.0091|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|Nov 21, 2018|09/2018|0.01|--|59.23M|--|233.5|231.5|-0.0086|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|May 24, 2018|03/2018|0.05|--|56.56M|--|288.5|297.5|0.0312|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|Nov 22, 2017|09/2017|0.11|--|49.73M|--|332.9|326|-0.0207|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|May 16, 2017|03/2017|0.11|--|55.65M|--|343.5|344.3|0.0023|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|Nov 04, 2016|09/2016|0.03|--|40.46M|--|307.75|310.25|0.0081|0|0|0|-0.0789
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|Jun 14, 2016|03/2016|0.13|--|34.20M|--|317|312.75|-0.0134|0|0|0|-0.0789
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2022-03-24|Mar 24, 2022|01/2022|--|292.25|--|2,562M|7574|0|-1|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-11-03|Nov 03, 2021|10/2021|--|--|--|--|8312|8088|-0.0269|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-09-29|Sep 29, 2021|07/2021|2.24|37.38|2.12B|1,349M|8080|8212|0.0163|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-05-06|May 06, 2021|04/2021|--|--|--|--|8126|8264|0.017|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-04-01|Apr 01, 2021|01/2021|2.3|209.12|2.24B|2,119M|7866|7920|0.0069|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--|7234|7086|-0.0205|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-09-17|Sep 17, 2020|07/2020|-0.09|196.18|1.29B|2,043M|6170|6254|0.0136|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|4894|5030|0.0278|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-03-19|Mar 19, 2020|01/2020|2.66|263.24|2.25B|2,278M|3850|4004|0.04|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--|7018|6958|-0.0085|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-09-19|Sep 19, 2019|07/2019|2.03|186.63|2.01B|1,964M|6170|5988|-0.0295|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-05-01|May 01, 2019|04/2019|--|--|--|--|5766|5716|-0.0087|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-03-21|Mar 21, 2019|01/2019|2.49|250.45|2.21B|2,271M|5182|5380|0.0382|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-10-31|Oct 31, 2018|10/2018|--|--|--|--|5306|5356|0.0094|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-09-25|Sep 25, 2018|07/2018|1.85|163.97|1.96B|1,899M|5124|5400|0.0539|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-05-10|May 10, 2018|04/2018|--|--|--|--|5246|5542|0.0564|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-03-23|Mar 23, 2018|01/2018|2.39|237.61|2.17B|2,201M|4629|4875|0.0531|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2017-09-14|Sep 14, 2017|07/2017|1.77|188.12|1.89B|4,334M|4417|5045|0.1422|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2017-03-23|Mar 23, 2017|01/2017|2.52|248.66|2.16B|2,235M|3885|4130|0.0631|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-09-15|Sep 15, 2016|07/2015|--|171.00|1.89B|1,853M|5210|5005|-0.0393|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-09-03|Sep 03, 2016|07/2016|1.87|183.50|1.94B|1,911M|5680|5610|-0.0123|-0.9941|0.1598|0.22|-0.1766
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-04-19|Apr 19, 2016|01/2016|2.6|--|2.29B|2,231M|5430|5370|-0.011|-0.9941|0.1598|0.22|-0.1766
04060|FTSE350|NESF|GBP|Financial|943190|2021-11-19|Nov 19, 2021|09/2021|0.06|--|53.44M|--|99|98.7|-0.003|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2021-06-28|Jun 28, 2021|03/2021|0.02|--|24.91M|--|101|103.2|0.0218|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2020-11-23|Nov 23, 2020|09/2020|0.04|--|31.66M|--|105.2|105.8|0.0057|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2020-06-30|Jun 30, 2020|03/2020|-0.09|--|-42.24M|--|108|108.8|0.0074|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2019-11-14|Nov 14, 2019|09/2019|0.03|--|27.71M|--|122.5|121.5|-0.0082|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2019-06-18|Jun 18, 2019|03/2019|0.08|--|58.20M|--|120|121|0.0083|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2018-11-20|Nov 20, 2018|09/2018|0.03|--|21.95M|--|109.75|109.75|0|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2018-06-13|Jun 13, 2018|03/2018|0.03|--|21.25M|--|110|110.5|0.0045|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2017-11-17|Nov 17, 2017|09/2017|0.03|--|16.95M|--|105.25|107|0.0166|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2017-06-28|Jun 28, 2017|03/2017|0.06|--|27.56M|--|116|114.38|-0.014|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2016-11-30|Nov 30, 2016|09/2016|0.08|--|27.31M|--|105.25|105.25|0|-0.9901|-0.0269|0|0
04060|FTSE350|NESF|GBP|Financial|943190|2016-06-28|Jun 28, 2016|03/2016|-0.02|--|-4.75M|--|94.25|99.5|0.0557|-0.9901|-0.0269|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2022-03-17|Mar 17, 2022|02/2022|--|--|--|--|1442|0|-1|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2022-02-08|Feb 08, 2022|11/2021|--|-17.90|--|1,285M|1442|0|-1|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-09-14|Sep 14, 2021|08/2021|--|--|--|518.00M|1885.5|1808|-0.0411|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-07-06|Jul 06, 2021|05/2021|-0.11|--|1.32B|1,379M|1985|1925|-0.0302|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-03-18|Mar 18, 2021|02/2021|--|--|--|--|2083|2022|-0.0293|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-02-09|Feb 09, 2021|11/2020|-0.09|-0.13|1.25B|1,221M|2746|2511|-0.0856|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-09-15|Sep 15, 2020|08/2020|--|--|--|460.40M|2355|2641|0.1214|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-07-14|Jul 14, 2020|05/2020|-0.08|-6.76|1.09B|1,103M|2033|2120|0.0428|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-03-19|Mar 19, 2020|02/2020|--|--|--|474.70M|1479.5|1343.5|-0.0919|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-02-11|Feb 11, 2020|11/2019|-0.1|-3.00|874.3M|897.33M|1217|1209.5|-0.0062|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-09-17|Sep 17, 2019|08/2019|--|--|--|421.70M|1349.5|1344|-0.0041|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-07-09|Jul 09, 2019|05/2019|-0.2|-5.37|882.3M|881.40M|1170.5|1215|0.038|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-03-21|Mar 21, 2019|02/2019|--|--|--|434.80M|1215|1232|0.014|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-02-05|Feb 05, 2019|11/2018|-0.05|-2.05|798.9M|812.30M|992.6|968.4|-0.0244|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-09-18|Sep 18, 2018|08/2018|--|--|--|381.10M|912.6|899.4|-0.0145|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-07-10|Jul 10, 2018|05/2018|-0.01|-1.56|799.9M|800.95M|1011.5|1046.5|0.0346|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-03-20|Mar 20, 2018|02/2018|--|--|--|1,629M|572.2|550|-0.0388|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-02-06|Feb 06, 2018|11/2017|-0.01|-0.58|750.0M|757.85M|492.5|475|-0.0355|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-09-19|Sep 19, 2017|08/2017|--|--|344.5M|--|302|290.2|-0.0391|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-07-05|Jul 05, 2017|05/2017|0.01|1.30|713.8M|715.50M|289.6|285.1|-0.0155|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-01-31|Jan 31, 2017|11/2016|--|0.31|436.8M|689.65M|244.4|242.6|-0.0074|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2016-06-28|Jun 28, 2016|05/2016|--|--|584.2M|595.80M|208.1|222|0.0668|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2016-02-02|Feb 02, 2016|11/2015|--|--|599.9M|616.00M|263.3|235|-0.1075|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2015-06-30|Jun 30, 2015|05/2015|--|--|507.7M|509.00M|430|462.3|0.0751|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2015-02-03|Feb 03, 2015|11/2014|--|0.01|519.2M|525.73M|415.5|431.3|0.038|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2014-06-30|Jun 30, 2014|05/2014|--|0.01|429.7M|440.68M|374.5|355|-0.0521|0.0625|-0.3725|0.8889|1.0615
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2014-02-04|Feb 04, 2014|11/2013|--|--|--|271.00M|523.5|526.5|0.0057|0.0625|-0.3725|0.8889|1.0615
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|557|0|-1|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2021-08-19|Aug 19, 2021|06/2021|0.35|29.00|363.6M|307.00M|491|506|0.0305|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2021-04-08|Apr 08, 2021|12/2020|0.27|51.10|359.6M|--|456.4|477.6|0.0465|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2020-08-27|Aug 27, 2020|06/2020|0.15|20.20|403.0M|265.10M|260.6|304|0.1665|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2020-03-19|Mar 19, 2020|12/2019|0.27|31.15|317.8M|235.60M|209.6|210|0.0019|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2019-08-21|Aug 21, 2019|06/2019|0.27|30.30|229.0M|156.00M|355.4|345|-0.0293|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2019-03-14|Mar 14, 2019|12/2018|0.29|29.70|218.7M|146.20M|397.2|403.2|0.0151|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2018-08-23|Aug 23, 2018|06/2018|0.28|27.90|190.4M|132.80M|443.2|425|-0.0411|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2018-03-29|Mar 29, 2018|12/2017|0.28|25.25|176.3M|122.13M|370.6|370|-0.0016|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2017-08-24|Aug 24, 2017|06/2017|0.24|23.30|160.1M|114.95M|391.3|397.4|0.0156|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2017-02-03|Feb 03, 2017|12/2016|0.19|--|158.6M|103.20M|340|347|0.0206|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2016-08-04|Aug 04, 2016|06/2016|0.3|24.05|155.0M|96.65M|206.6|204.4|-0.0106|-0.9756|-0.0165|0|1.1315
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2016-03-17|Mar 17, 2016|12/2015|0.19|--|142.4M|87.30M|254.2|306.2|0.2046|-0.9756|-0.0165|0|1.1315
04063|FTSE350|OXIG|GBP|Information Technology|19709|2021-11-09|Nov 09, 2021|09/2021|0.29|--|170.1M|--|2400|2255|-0.0604|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2021-06-07|Jun 07, 2021|03/2021|0.44|43.10|178.2M|179.50M|2070|2095|0.0121|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2020-11-10|Nov 10, 2020|09/2020|0.28|29.80|140.3M|152.60M|1762|2080|0.1805|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2020-06-09|Jun 09, 2020|03/2020|0.31|27.50|151.1M|182.00M|1258|1388|0.1033|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2019-11-12|Nov 12, 2019|09/2019|0.25|31.40|166.3M|137.00M|1374|1500|0.0917|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2019-06-11|Jun 11, 2019|03/2019|0.34|34.00|186.6M|170.00M|1086|1210|0.1142|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2018-11-12|Nov 12, 2018|09/2018|0.15|--|147.0M|--|1014|950|-0.0631|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2018-06-12|Jun 12, 2018|03/2018|0.17|--|164.8M|--|915|1016|0.1104|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-11-14|Nov 14, 2017|09/2017|0.17|--|132.1M|--|970.5|948|-0.0232|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-08-08|Aug 08, 2017|03/2016|0.07|--|154.9M|--|1042|1072|0.0288|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-05-04|May 04, 2017|03/2017|-0.43|--|216.1M|--|1046|1060|0.0134|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2016-11-04|Nov 04, 2016|09/2016|-0.01|20.82|132.4M|159.80M|646.5|650|0.0054|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2015-11-10|Nov 10, 2015|09/2014|0.27|--|175.0M|162.30M|576.5|603|0.046|0|0|0|-0.5242
04063|FTSE350|OXIG|GBP|Information Technology|19709|2014-11-11|Nov 11, 2014|09/2013|--|28.70|166.3M|179.00M|1137|1087|-0.044|0|0|0|-0.5242
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|573.5|0|-1|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|Aug 09, 2021|06/2021|0.12|--|766.4M|--|623|595|-0.0449|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|649.8M|--|486.8|484.4|-0.0049|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|Aug 05, 2020|06/2020|-0|--|655.0M|--|369.2|375.2|0.0163|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|Mar 04, 2020|12/2019|0.15|16.58|833.4M|811.56M|376.2|381.2|0.0133|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-08-07|Aug 07, 2019|06/2019|0.17|15.41|820.5M|767.91M|440.2|458|0.0404|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-03-06|Mar 06, 2019|12/2018|0.17|16.34|798.4M|776.12M|449|450.2|0.0027|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-08-08|Aug 08, 2018|06/2018|0.15|14.71|751.6M|737.44M|599|605.5|0.0109|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-03-07|Mar 07, 2018|12/2017|0.13|13.61|698.4M|688.43M|523.5|529|0.0105|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-08-10|Aug 10, 2017|06/2017|0.13|12.30|673.1M|670.71M|500.5|484.7|-0.0316|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-03-08|Mar 08, 2017|12/2016|0.12|20.10|620.2M|621.79M|420.2|431.6|0.0271|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-08-11|Aug 11, 2016|06/2016|0.11|10.16|575.9M|589.04M|344.09|360.79|0.0485|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-03-10|Mar 10, 2016|12/2015|0.12|11.59|534.6M|558.82M|389.36|387.99|-0.0035|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-08-13|Aug 13, 2015|06/2015|--|8.81|530.4M|538.54M|500.87|511.33|0.0209|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|Mar 11, 2015|12/2014|--|20.70|534.7M|--|470.46|479.49|0.0192|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|Aug 13, 2014|06/2014|--|--|512.2M|--|424.75|418.57|-0.0145|-0.9828|-0.0104|0|1.1771
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|Mar 05, 2014|12/2013|--|--|502.3M|3,621M|479.02|475.12|-0.0081|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2021-08-05|Aug 05, 2021|05/2021|3.09|--|182.0M|--|268|269|0.0037|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2021-02-22|Feb 22, 2021|12/2020|2.56|--|145.2M|--|252|245|-0.0278|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2020-08-06|Aug 06, 2020|05/2020|0.84|--|56.91M|--|209.5|214|0.0215|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2020-02-27|Feb 27, 2020|11/2019|0.29|--|27.73M|--|228|216|-0.0526|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2019-08-07|Aug 07, 2019|05/2019|0.96|--|62.87M|--|219|228|0.0411|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2019-02-27|Feb 27, 2019|11/2018|2.59|--|151.6M|--|212|209|-0.0142|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2018-08-06|Aug 06, 2018|06/2018|1.48|--|104.3M|--|202|203|0.005|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2018-03-12|Mar 12, 2018|12/2017|0.58|--|47.93M|--|186|189|0.0161|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2017-08-08|Aug 08, 2017|05/2017|1|--|73.57M|--|181.1|180.8|-0.0017|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2017-03-14|Mar 14, 2017|12/2016|2.16|--|147.5M|--|175|178|0.0171|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2016-09-20|Sep 20, 2016|06/2016|1.98|--|136.5M|--|155.4|154.9|-0.0032|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2016-02-03|Feb 03, 2016|12/2015|1.24|--|89.49M|--|123.4|123.5|0.0008|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2015-09-30|Sep 30, 2015|06/2015|--|--|18.97M|--|130|130.5|0.0038|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2015-02-26|Feb 26, 2015|12/2014|--|--|104.2M|--|130.5|130.5|0|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2014-10-02|Oct 02, 2014|06/2014|--|--|44.30M|--|119|118.8|-0.0017|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2014-02-28|Feb 28, 2014|12/2013|--|--|-15.49M|--|107.2|107.9|0.0065|-0.9828|-0.0104|0|1.1771
04065|FTSE350|PANI|GBP|Financial|27761|2013-10-01|Oct 01, 2013|06/2013|--|--|89.81M|--|105.7|105|-0.0066|-0.9828|-0.0104|0|1.1771
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2022-01-28|Jan 28, 2022|12/2021|--|--|--|--|575.5|0|-1|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-12-07|Dec 07, 2021|09/2021|0.35|51.50|252.8M|--|539|547|0.0148|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|548|552|0.0073|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-06-08|Jun 08, 2021|03/2021|0.28|--|245.8M|--|512|539.5|0.0537|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--|455.2|448.4|-0.0149|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-12-03|Dec 03, 2020|09/2020|0.18|--|249.3M|--|431.4|467.6|0.0839|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|316.2|330.4|0.0449|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-06-10|Jun 10, 2020|03/2020|0.17|--|259.4M|--|369.4|331.4|-0.1029|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--|527|508|-0.0361|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-11-26|Nov 26, 2019|09/2019|0.26|24.80|275.5M|--|503.5|500|-0.007|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-07-23|Jul 23, 2019|06/2019|--|--|--|--|445|448|0.0067|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-05-22|May 22, 2019|03/2019|0.22|--|259.1M|--|472.6|439.8|-0.0694|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--|410.4|414|0.0088|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-11-21|Nov 21, 2018|09/2018|0.31|25.20|277.1M|136.90M|411.4|443.4|0.0778|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--|502|505.5|0.007|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-05-24|May 24, 2018|03/2018|0.23|22.73|222.1M|135.55M|552.5|511.5|-0.0742|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2017-11-23|Nov 23, 2017|09/2017|0.22|22.57|215.4M|134.05M|460.9|463.3|0.0052|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2017-05-23|May 23, 2017|03/2017|0.2|19.40|214.0M|122.80M|472|465.5|-0.0138|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2016-11-23|Nov 23, 2016|09/2016|0.21|--|216.3M|113.60M|362|346.5|-0.0428|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2016-05-24|May 24, 2016|03/2016|0.19|17.40|215.9M|120.20M|323.9|311.8|-0.0374|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2015-11-24|Nov 24, 2015|09/2015|--|18.20|183.6M|106.70M|400|376|-0.06|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2015-05-19|May 19, 2015|03/2015|--|17.40|171.5M|112.40M|450|432.1|-0.0398|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2014-11-25|Nov 25, 2014|09/2014|--|14.10|167.6M|--|377.9|403.1|0.0667|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2014-05-20|May 20, 2014|03/2014|--|13.60|153.3M|--|350.1|376.9|0.0765|0|-0.0249|0|0.6261
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2013-11-26|Nov 26, 2013|09/2013|--|--|145.4M|--|342.2|344.8|0.0076|0|-0.0249|0|0.6261
04067|FTSE350|PAYP|GBP|Information Technology|6871|2022-01-20|Jan 20, 2022|12/2021|--|--|29.6M|--|691|691|0|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-11-25|Nov 25, 2021|09/2021|0.29|--|70.20M|--|650|632|-0.0277|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-07-21|Jul 21, 2021|06/2021|--|--|28.1M|--|585|585|0|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-05-27|May 27, 2021|03/2021|0.03|--|67.04M|--|589|591|0.0034|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-01-21|Jan 21, 2021|12/2020|--|--|24.5M|--|646|651|0.0077|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-11-26|Nov 26, 2020|09/2020|0.19|--|60.71M|--|611|594|-0.0278|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-07-22|Jul 22, 2020|06/2020|--|--|26.8M|--|564|600|0.0638|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-06-05|Jun 05, 2020|03/2020|0.38|--|109.5M|--|762|761|-0.0013|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-01-23|Jan 23, 2020|12/2019|--|--|32.7M|--|1044|1014|-0.0287|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-11-28|Nov 28, 2019|09/2019|0.28|--|103.7M|--|983|1016|0.0336|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-07-24|Jul 24, 2019|06/2019|--|--|28.7M|--|904|947|0.0476|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-05-23|May 23, 2019|03/2019|0.35|32.70|105.4M|64.10M|1044|1068|0.023|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-01-24|Jan 24, 2019|12/2018|--|--|30.9M|--|831|830|-0.0012|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-11-30|Nov 30, 2018|09/2018|0.3|28.95|106.1M|57.00M|852|882|0.0352|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-07-26|Jul 26, 2018|06/2018|--|--|27.7M|--|941|933|-0.0085|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-05-24|May 24, 2018|03/2018|0.34|--|115.9M|--|916|977|0.0666|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-01-26|Jan 26, 2018|12/2017|--|--|31.8M|--|897|892|-0.0056|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-11-30|Nov 30, 2017|09/2017|0.29|30.40|28.1M|56.50M|938|913.5|-0.0261|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-07-26|Jul 26, 2017|06/2017|--|--|28.4M|--|860|857.5|-0.0029|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-05-25|May 25, 2017|03/2017|0.59|33.45|110.2M|63.30M|987|956|-0.0314|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-01-26|Jan 26, 2017|12/2016|--|--|33.3M|--|944|967.5|0.0249|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2016-11-24|Nov 24, 2016|09/2016|0.29|-1.90|101.7M|54.46M|1040|1035|-0.0048|0|0|0|0.0543
04067|FTSE350|PAYP|GBP|Information Technology|6871|2016-06-23|Jun 23, 2016|03/2016|-0.01|33.20|109.7M|62.43M|991.05|934.3|-0.0573|0|0|0|0.0543
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2022-03-07|Mar 07, 2022|12/2021|--|22.80|--|1,879M|606.2|0|-1|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2021-07-30|Jul 30, 2021|06/2021|0.02|8.40|1.60B|1,577M|843.8|827|-0.0199|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2021-03-08|Mar 08, 2021|12/2020|0.35|32.79|1.91B|1,913M|760|806.2|0.0608|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2020-07-24|Jul 24, 2020|06/2020|0.06|-5.89|1.49B|1,579M|550|512.2|-0.0687|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2020-02-20|Feb 20, 2020|12/2019|0.28|43.28|2.04B|2,031M|577.2|561.4|-0.0274|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2019-07-26|Jul 26, 2019|06/2019|0.06|11.26|1.83B|1,841M|875.4|922.2|0.0535|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2019-02-22|Feb 22, 2019|12/2018|0.51|61.80|2.26B|2,317M|883.4|854.2|-0.0331|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2018-07-27|Jul 27, 2018|06/2018|0.24|6.05|1.87B|1,915M|923.8|930|0.0067|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2018-02-23|Feb 23, 2018|12/2017|0.51|39.49|2.47B|2,601M|704.8|714|0.0131|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2017-08-04|Aug 04, 2017|06/2017|-0.02|1.57|2.05B|2,042M|669|630.5|-0.0575|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2017-02-24|Feb 24, 2017|12/2016|-2.6|57.25|2.69B|2,736M|646|659.5|0.0209|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2016-07-29|Jul 29, 2016|06/2016|-0.27|-2.67|1.87B|1,954M|970|882.5|-0.0902|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2016-03-24|Mar 24, 2016|12/2015|-0.32|65.09|2.47B|2,698M|901|887.5|-0.015|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2015-07-24|Jul 24, 2015|06/2015|--|6.97|2.00B|2,167M|1234|1161|-0.0592|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2015-02-27|Feb 27, 2015|12/2014|--|62.06|2.49B|6.82B|1396|1424|0.0201|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2014-07-25|Jul 25, 2014|06/2014|--|3.95|2.05B|2,100M|1101|1153|0.0472|-0.9905|-0.5027|0|-0.0106
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2014-02-28|Feb 28, 2014|12/2013|--|0.85|2.83B|6,599M|1076|1023|-0.0493|-0.9905|-0.5027|0|-0.0106
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-05-31|May 31, 2022|03/2022|--|25.72|--|382.94M|1077|0|-1|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-11-30|Nov 30, 2021|09/2021|-0.08|23.48|389.3M|309.81M|1226|1207|-0.0155|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-06-03|Jun 03, 2021|03/2021|0.13|17.81|324.9M|288.32M|1101.23|1115.66|0.0131|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-11-24|Nov 24, 2020|09/2020|0.12|44.90|299.2M|727.49M|1034.75|996.41|-0.0371|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-06-04|Jun 04, 2020|03/2020|0.17|40.59|677.5M|692.08M|1229.54|1137.8199|-0.0746|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-11-26|Nov 26, 2019|09/2019|0.3|42.50|712.4M|755.23M|955.19|966.32|0.0117|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-05-30|May 30, 2019|03/2019|0.25|39.68|731.5M|709.92M|756.69|755.86|-0.0011|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-11-27|Nov 27, 2018|09/2018|0.26|37.20|746.7M|--|779.57|769.88|-0.0124|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-05-25|May 25, 2018|03/2018|0.26|33.75|669.1M|648.42M|752.36|780.81|0.0378|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-11-29|Nov 29, 2017|09/2017|0.22|31.28|727.1M|724.00M|819.35|818.84|-0.0006|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-05-24|May 24, 2017|03/2017|0.22|--|667.6M|--|931.17|972.92|0.0448|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-11-25|Nov 25, 2016|09/2016|0.18|29.77|685.5M|718.68M|834.81|858.52|0.0284|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-05-25|May 25, 2016|03/2016|0.2|--|663.2M|--|867.28|886.34|0.022|0|-0.6349|14.7114|0.2146
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|May 20, 2015|03/2015|--|--|664.9M|723.41M|906.44|887.37|-0.021|0|-0.6349|14.7114|0.2146
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2361|0|-1|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2022-03-02|Mar 02, 2022|12/2021|--|17.00|--|1,833M|2361|0|-1|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-11-09|Nov 09, 2021|09/2021|--|16.00|--|--|2721|2703|-0.0066|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-08-18|Aug 18, 2021|06/2021|1.22|15.00|1.84B|1,573M|2868|2845|-0.008|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-04-28|Apr 28, 2021|03/2021|--|14.00|--|--|3147|3132|-0.0048|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-03-03|Mar 03, 2021|12/2020|1.25|17.00|2.14B|1,510M|2710|2934|0.0827|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-11-10|Nov 10, 2020|09/2020|--|16.00|--|--|2790|2770|-0.0072|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-08-18|Aug 18, 2020|06/2020|0.74|74.00|1.19B|1,206M|2613|2752|0.0532|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-04-29|Apr 29, 2020|03/2020|--|14.00|--|--|2210|2205|-0.0023|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-02-27|Feb 27, 2020|12/2019|1.37|131.00|1.90B|1,766M|3078|2839|-0.0776|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-11-07|Nov 07, 2019|09/2019|--|14.00|--|--|2276|2358|0.036|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-08-20|Aug 20, 2019|06/2019|1.29|131.00|1.75B|1,752M|1862|1859|-0.0016|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-05-01|May 01, 2019|03/2019|--|12.00|--|--|2236|2209|-0.0121|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-02-26|Feb 26, 2019|12/2018|1.48|150.60|1.90B|--|2352|2452|0.0425|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|2356|2397|0.0174|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-08-21|Aug 21, 2018|06/2018|1.3|--|1.84B|--|2444|2467|0.0094|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|2690|2683|-0.0026|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-02-27|Feb 27, 2018|12/2017|1.28|--|1.76B|--|2488|2601|0.0454|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2017-08-22|Aug 22, 2017|06/2017|1.15|111.00|1.66B|1,660M|2556|2580|0.0094|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2017-02-27|Feb 27, 2017|12/2016|1.08|--|1.65B|1,647M|2025|2061|0.0178|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2016-08-23|Aug 23, 2016|06/2016|0.89|--|1.49B|1.47B|1794|1911|0.0652|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2016-02-23|Feb 23, 2016|12/2015|0.91|85.02|1.57B|1,568M|1973|2075|0.0517|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2015-08-18|Aug 18, 2015|06/2015|--|68.87|1.33B|1,330M|2121|2135|0.0066|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2015-02-24|Feb 24, 2015|12/2014|--|66.75|1.38B|1,417M|1618.63|1594.02|-0.0152|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2014-08-19|Aug 19, 2014|06/2014|--|0.68|1.20B|1,200M|1263.67|1252.3101|-0.009|0|0|0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2014-02-25|Feb 25, 2014|12/2013|0.49|47.80|1.19B|1,201M|1319.23|1286.9399|-0.0245|0|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2021-11-24|Nov 24, 2021|10/2021|26.87|--|95.85M|--|50100|50500|0.008|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2021-06-08|Jun 08, 2021|04/2021|29.19|--|94.62M|--|47300|47450|0.0032|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2020-11-20|Nov 20, 2020|10/2020|13.72|--|44.20M|--|45400|45100|-0.0066|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2020-07-17|Jul 17, 2020|04/2020|13.07|--|41.06M|--|44550|44850|0.0067|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2019-11-25|Nov 25, 2019|10/2019|11.88|--|34.89M|--|42150|42300|0.0036|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2019-06-06|Jun 06, 2019|04/2019|12.25|--|33.52M|--|41250|41650|0.0097|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2018-11-23|Nov 23, 2018|10/2018|9.86|--|26.61M|--|39700|39700|0|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2018-06-08|Jun 08, 2018|04/2018|-10.23|--|-17.58M|--|39500|39650|0.0038|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2017-11-30|Nov 30, 2017|10/2017|4.33|--|12.79M|--|40840|40710|-0.0032|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2017-06-05|Jun 05, 2017|04/2016|20.74|--|38.83M|--|41530|41250|-0.0067|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2017-05-31|May 31, 2017|04/2017|6.62|--|16.53M|--|41240|41310|0.0017|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2016-11-18|Nov 18, 2016|10/2016|29.34|--|56.36M|--|38700|38780|0.0021|-0.9902|0|0|0
04072|FTSE350|PNL|GBP|Financial|19710|2014-11-17|Nov 17, 2014|10/2013|--|--|-21.90M|--|34170|34370|0.0059|-0.9902|0|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-03|Mar 03, 2022|12/2021|--|0.09|--|1.65B|128.2|0|-1|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|108.7|109.4|0.0064|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|Oct 27, 2021|06/2021|0.1105|0.28|1.6B|1.69B|137.16|129.5|-0.0558|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|133.6036|133.0269|-0.0043|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|Apr 20, 2021|12/2020|--|0.30|--|1,857M|126.1064|108.1324|-0.1425|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|Aug 11, 2020|06/2020|--|0.30|--|2,190M|158.8345|173.156|0.0902|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|Feb 26, 2020|12/2019|--|0.37|--|2,686M|346.4082|318.1496|-0.0816|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|Aug 28, 2019|06/2019|--|0.31|--|2,601M|406|401.8|-0.0103|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|Feb 28, 2019|12/2018|--|0.39|--|3,127M|415.4|441.3|0.0623|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|Aug 29, 2018|06/2018|--|0.43|--|2,965M|660|649.6|-0.0158|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|Mar 01, 2018|12/2017|-0.29|0.54|3.27B|3,556M|451.9|441.4|-0.0232|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|Aug 30, 2017|06/2017|0.2|0.39|3.13B|3,502M|423.2|418.4|-0.0113|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|Feb 22, 2017|12/2016|-0.03|0.54|3.99B|3,781M|874.5|853.5|-0.024|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|Aug 30, 2016|06/2016|0.03|0.34|3.89B|3,710M|866.5|831.5|-0.0404|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|Feb 24, 2016|12/2015|-0.49|0.60|3.66B|3,764M|742|812.5|0.095|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|Aug 25, 2015|06/2015|--|-0.04|3.18B|3,580M|731|794|0.0862|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|Feb 25, 2015|12/2014|0.82|1.20|3.71B|4,241M|815|875.5|0.0742|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|Aug 26, 2014|06/2014|0.26|0.54|2.54B|2,406M|1126|1149|0.0204|0|0.0018|0.2135|0.1074
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|Feb 26, 2014|12/2013|0.24|1.16|3.54B|3,623M|1367|1371|0.0029|0|0.0018|0.2135|0.1074
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2022-05-25|May 25, 2022|03/2022|--|--|--|--|433.6|0|-1|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2022-01-26|Jan 26, 2022|12/2021|0.11|--|319.4M|--|418|430|0.0287|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-11-23|Nov 23, 2021|09/2021|--|6.19|--|504.57M|458.2|470|0.0258|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-07-29|Jul 29, 2021|06/2021|--|--|377.8M|--|501|468|-0.0659|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-05-27|May 27, 2021|03/2021|0.13|7.24|568.4M|492.77M|463.4|449|-0.0311|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-01-21|Jan 21, 2021|12/2020|0.06|--|302M|--|403.2|432.8|0.0734|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-11-24|Nov 24, 2020|09/2020|--|6.67|--|538.28M|418.8|406.2|-0.0301|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|256.4|308.2|0.202|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-05-21|May 21, 2020|03/2020|0.08|8.22|512.5M|495.36M|229.8|222.2|-0.0331|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-01-27|Jan 27, 2020|12/2019|0.05|--|255.9M|--|287|279.6|-0.0258|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-11-26|Nov 26, 2019|09/2019|--|5.86|--|494.94M|214.4|248|0.1567|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-08-01|Aug 01, 2019|06/2019|--|--|303.4M|--|208|216.2|0.0394|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-05-22|May 22, 2019|03/2019|0.05|6.86|461.7M|457.66M|148|175.6|0.1865|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-01-22|Jan 22, 2019|12/2018|0.01|--|237.2M|--|125.5|143|0.1394|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-11-27|Nov 27, 2018|09/2018|--|6.63|--|463.38M|114.6|121.9|0.0637|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-08-03|Aug 03, 2018|06/2018|--|--|277.4M|--|113.1|125|0.1052|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-05-22|May 22, 2018|03/2018|0.06|6.89|430.9M|434.27M|158|136.4|-0.1367|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-01-23|Jan 23, 2018|12/2017|0.06|--|468.0M|--|182|185.1|0.017|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-11-28|Nov 28, 2017|09/2017|--|7.08|--|436.42M|179.7|170|-0.054|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-08-08|Aug 08, 2017|06/2017|--|--|256.5M|--|172.3|192|0.1143|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-05-25|May 25, 2017|03/2017|0.08|7.85|392.9M|393.79M|160.6|162.8|0.0137|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-01-19|Jan 19, 2017|12/2016|--|--|203.7M|--|238.1|205.2|-0.1382|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2016-11-24|Nov 24, 2016|09/2016|--|7.00|--|406.70M|233.5|222.7|-0.0463|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2016-05-26|May 26, 2016|03/2016|--|--|388.6M|382.3M|249.3|263|0.055|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2015-11-24|Nov 24, 2015|09/2015|--|6.00|--|382.00M|283.1|266|-0.0604|0|0|0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2015-06-04|Jun 04, 2015|03/2015|--|6.90|347.6M|340.00M|280|275.9|-0.0146|0|0|0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2021-08-11|Aug 11, 2021|06/2021|-0.72|32.70|2.14B|--|700|681|-0.0271|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2021-03-08|Mar 08, 2021|12/2020|0.29|--|2.29B|--|727|737.6|0.0146|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2020-08-06|Aug 06, 2020|06/2020|0.69|--|2.53B|--|690.4|720.4|0.0435|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2020-03-03|Mar 03, 2020|12/2019|0.18|--|2.32B|--|697.7|713|0.0219|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2019-08-07|Aug 07, 2019|06/2019|0.05|--|1.97B|--|656.5|698|0.0632|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2019-03-05|Mar 05, 2019|12/2018|0.61|--|-7.90B|--|706.5|709.5|0.0042|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|889.0M|--|700.5|714|0.0193|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2018-03-15|Mar 15, 2018|12/2017|0.16|--|3.14B|--|709.96|702.32|-0.0108|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2017-08-24|Aug 24, 2017|06/2017|-0.22|--|2.95B|--|694.68|696.92|0.0032|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2017-03-20|Mar 20, 2017|12/2016|-0.31|--|2.47B|--|711.76|712.66|0.0013|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2016-08-25|Aug 25, 2016|06/2016|0.01|9.41|4.93B|--|646.25|644.34|-0.003|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2016-03-23|Mar 23, 2016|12/2015|0.51|--|-118.0M|--|780.74|799.45|0.024|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--|750.97|745.02|-0.0079|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--|729.71|731.41|0.0023|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--|608.09|627.65|0.0322|-0.9913|-0.0078|0|-0.0793
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|603.84|626.8|0.038|-0.9913|-0.0078|0|-0.0793
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|614.5|0|-1|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|614.5|0|-1|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--|729.5|729|-0.0007|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--|447.2|448|0.0018|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-05-26|May 26, 2021|03/2021|--|--|--|--|455.2|464.6|0.0207|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--|511.2|449.3|-0.1211|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--|391.5|362.7|-0.0736|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2020-02-27|Feb 27, 2020|12/2019|--|0.26|--|799.00M|307|250|-0.1857|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2019-08-22|Aug 22, 2019|06/2019|--|0.25|--|763.00M|384.9|378.6|-0.0164|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2019-02-21|Feb 21, 2019|12/2018|--|0.38|--|849.30M|368.1|409|0.1111|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2018-08-23|Aug 23, 2018|06/2018|--|0.28|--|458.05M|517.2|516.8|-0.0008|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2018-02-22|Feb 22, 2018|12/2017|0.47|--|385.5M|420.60M|774.4|782.2|0.0101|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2017-08-24|Aug 24, 2017|06/2017|0.27|--|421.6M|409.30M|993.5|977|-0.0166|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2017-02-23|Feb 23, 2017|12/2016|0.38|--|370.8M|373.30M|888|882.5|-0.0062|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2016-08-25|Aug 25, 2016|06/2016|0.15|--|337.7M|350.40M|858.95|882.82|0.0278|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2016-02-25|Feb 25, 2016|12/2015|0.16|5.45|344.1M|33.30M|767.27|815.97|0.0635|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2015-08-27|Aug 27, 2015|06/2015|--|--|286.0M|280.00M|850.83|818.84|-0.0376|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2015-02-26|Feb 26, 2015|12/2014|--|0.55|242.6M|423.30M|704.73|732.42|0.0393|0|0|0|-0.3472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2014-08-28|Aug 28, 2014|06/2014|--|0.26|214.4M|205.00M|633.11|687.54|0.086|0|0|0|-0.3472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2022-02-16|Feb 16, 2022|12/2021|--|0.87|--|--|1459.5|0|-1|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-10-25|Oct 25, 2021|09/2021|--|0.51|211.4M|--|1393|1469.5|0.0549|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-08-17|Aug 17, 2021|06/2021|1.61|0.54|346.2M|143M|1429.5|1506|0.0535|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-04-13|Apr 13, 2021|03/2021|--|0.74|203.2M|--|1523|1527|0.0026|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-02-17|Feb 17, 2021|12/2020|--|--|91.9M|120M|1379|1408|0.021|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-10-27|Oct 27, 2020|09/2020|--|--|216.4M|--|1621|1456.5|-0.1015|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-08-11|Aug 11, 2020|06/2020|--|--|247.6M|247.6M|1253|1423.5|0.1361|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-04-07|Apr 07, 2020|03/2020|--|--|316.6M|--|1108|1093.5|-0.0131|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-02-12|Feb 12, 2020|12/2019|0.90|--|96M|--|910.8|908|-0.0031|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-10-29|Oct 29, 2019|09/2019|--|--|110.6M|--|788.6|828.2|0.0502|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-08-13|Aug 13, 2019|06/2019|0.45|--|94.1M|--|571.4|660.6|0.1561|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-04-12|Apr 12, 2019|03/2019|--|--|53.9M|--|719.4|511|-0.2897|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-02-12|Feb 12, 2019|12/2018|--|--|154.8M|--|1636|1129|-0.3099|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|--|1248|1336|0.0705|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-08-13|Aug 13, 2018|06/2018|--|--|168.23M|--|2008|1732|-0.1375|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-05-01|May 01, 2018|03/2018|--|--|297.3M|--|1409|1518|0.0774|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-02-14|Feb 14, 2018|12/2017|0.96|--|132.3M|--|1091.55|1083.23|-0.0076|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-10-31|Oct 31, 2017|09/2017|--|--|116.5M|--|996.5|1025|0.0286|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-08-07|Aug 07, 2017|06/2017|0.79|--|188.4M|--|656.5|793|0.2079|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-04-26|Apr 26, 2017|03/2017|--|--|77.5M|--|444.25|471.75|0.0619|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-02-07|Feb 07, 2017|12/2016|--|--|91.6M|--|425|425|0|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2016-10-24|Oct 24, 2016|09/2016|--|--|77.5M|--|670|636|-0.0507|0|0.0165|0|0.0008
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2016-02-17|Feb 17, 2016|12/2015|--|--|148.6M|--|490.09|514.11|0.049|0|0.0165|0|0.0008
04078|FTSE350|PCT|GBP|Financial|14064|2021-12-15|Dec 15, 2021|10/2021|2.85|--|402.8M|--|2588|2652|0.0247|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2021-07-15|Jul 15, 2021|04/2021|2.98|--|412.6M|--|2426|2384|-0.0173|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2020-12-11|Dec 11, 2020|10/2020|4.79|--|679.7M|--|2245|2245|0|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2020-07-14|Jul 14, 2020|04/2020|2.4|--|334.3M|--|2195|2105|-0.041|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2019-12-09|Dec 09, 2019|10/2019|0.29|--|49.16M|--|1480|1474|-0.0041|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2019-07-15|Jul 15, 2019|04/2019|1.89|--|266.8M|--|1372|1396|0.0175|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2018-12-12|Dec 12, 2018|10/2018|0.98|--|142.9M|--|1176|1174|-0.0017|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2018-07-17|Jul 17, 2018|04/2018|0.31|--|57.33M|--|1318|1322|0.003|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2017-12-12|Dec 12, 2017|10/2017|1.83|--|254.8M|--|1134|1114|-0.0176|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2017-07-11|Jul 11, 2017|04/2017|0.9|--|126.7M|--|982|991|0.0092|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2016-12-16|Dec 16, 2016|10/2016|2.49|--|335.8M|--|827|829.5|0.003|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2016-06-27|Jun 27, 2016|04/2015|--|--|77.81M|--|597.5|599|0.0025|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2016-06-24|Jun 24, 2016|04/2016|0.01|--|6.36M|--|597.5|590|-0.0126|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2015-12-08|Dec 08, 2015|10/2015|0.05|--|11.63M|--|631.5|625|-0.0103|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2014-12-15|Dec 15, 2014|10/2013|--|--|71.18M|--|551.5|547|-0.0082|0|0|0|0.1356
04078|FTSE350|PCT|GBP|Financial|14064|2014-12-04|Dec 04, 2014|10/2014|--|--|117.5M|--|563.5|567.5|0.0071|0|0|0|0.1356
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|1048.5|0|-1|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-03-02|Mar 02, 2022|12/2021|--|1.17|--|800M|1048.5|0|-1|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-03-01|Mar 01, 2022|12/2022|--|1.51|--|1,898M|1048.5|0|-1|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-10-26|Oct 26, 2021|09/2021|--|--|819M|744.26M|1418|1369|-0.0346|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-09-09|Sep 09, 2021|06/2021|--|1.34|681M|681M|1435|1372|-0.0439|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-04-22|Apr 22, 2021|03/2021|--|--|593M|593M|1579|1616|0.0234|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-03-03|Mar 03, 2021|12/2020|--|1.62|846M|846M|1439|1454.5|0.0108|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-10-22|Oct 22, 2020|09/2020|--|--|884M|463.00M|1766|1760|-0.0034|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-08-26|Aug 26, 2020|06/2020|--|0.89|--|1,159M|1952|1940|-0.0061|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-03-09|Mar 09, 2020|12/2019|--|0.87|--|643.00M|1298|1299|0.0008|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2019-08-27|Aug 27, 2019|06/2019|--|0.50|--|492.00M|1116|1183|0.06|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2019-03-11|Mar 11, 2019|12/2018|--|0.54|--|652.00M|856.4|873.8|0.0203|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2018-08-21|Aug 21, 2018|06/2018|--|0.35|--|802.00M|646.2|658.6|0.0192|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2018-03-12|Mar 12, 2018|12/2017|0.54|0.64|1.13B|1,127M|785|792.4|0.0094|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2017-08-29|Aug 29, 2017|06/2017|0.28|0.36|683.0M|484.00M|945.5|935.5|-0.0106|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2017-03-15|Mar 15, 2017|12/2016|0.54|0.77|989.8M|984.20M|928.5|987.5|0.0635|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2016-08-24|Aug 24, 2016|06/2016|0.38|0.37|593.2M|592.94M|1139.86|1097.49|-0.0372|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2016-03-29|Mar 29, 2016|12/2015|0.29|0.47|793.1M|797.92M|693.57|674.36|-0.0277|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2015-08-25|Aug 25, 2015|06/2015|--|0.27|648.0M|647.04M|447.57|436.95|-0.0237|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2015-03-30|Mar 30, 2015|12/2014|--|--|963.5M|974.69M|534.81|546.19|0.0213|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2014-08-27|Aug 27, 2014|06/2014|--|0.25|726.9M|724.00M|485.39|494.2|0.0182|0|0|0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2014-03-31|Mar 31, 2014|12/2013|--|0.53|985.3M|735.00M|571.24|595.37|0.0422|0|0|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|1440|0|-1|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|76.00M|1350|1398|0.0356|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-09-01|Sep 01, 2021|06/2021|--|--|20.4M|--|1520|1458|-0.0408|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|1716|1694|-0.0128|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-03-02|Mar 02, 2021|12/2020|-1.2|--|39.93M|--|1400|1425|0.0179|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-11-02|Nov 02, 2020|09/2020|--|--|--|31.00M|1005|930|-0.0746|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-09-03|Sep 03, 2020|06/2020|-0.73|--|10.4M|--|1050|1035|-0.0143|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-04-15|Apr 15, 2020|03/2020|--|--|51.4M|51.40M|1240|1180|-0.0484|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-02-27|Feb 27, 2020|12/2019|0.64|--|202.4M|--|1750|1740|-0.0057|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|1840|1870|0.0163|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-09-05|Sep 05, 2019|06/2019|0.16|--|155.3M|--|1740|1750|0.0057|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|1670|1700|0.018|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-02-28|Feb 28, 2019|12/2018|0.48|--|192.7M|99.30M|1800|1785|-0.0083|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-10-31|Oct 31, 2018|09/2018|--|--|114.2M|--|1525|1550|0.0164|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-09-06|Sep 06, 2018|06/2018|0.42|--|148.8M|--|1500|1530|0.02|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-02-28|Feb 28, 2018|12/2017|0.49|--|183.3M|182.00M|1150|1150|0|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-10-31|Oct 31, 2017|09/2017|--|--|102.4M|--|1040|1055|0.0144|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-09-06|Sep 06, 2017|06/2017|0.09|--|141.8M|--|984|1007.5|0.0239|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-02-28|Feb 28, 2017|12/2016|0.52|--|160.8M|176.1M|761|790|0.0381|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2016-10-31|Oct 31, 2016|09/2016|--|--|93.2M|93.20M|690|697.5|0.0109|0|0.3405|0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2015-08-24|Aug 24, 2015|06/2015|--|--|102.3M|102.95M|566.8225|546.9727|-0.035|0|0.3405|0|0
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|143.2|0|-1|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|Jul 28, 2021|06/2021|0.05|--|71.70M|--|160.7|163|0.0143|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|Feb 18, 2021|12/2020|0.05|--|71.00M|--|148.4|149|0.004|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|Jul 29, 2020|06/2020|0.03|--|68.00M|--|150.6|153.2|0.0173|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|Feb 12, 2020|12/2019|0.03|--|64.90M|--|161.6|160|-0.0099|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|Jul 25, 2019|06/2019|-0.11|2.90|56.40M|--|134.4|135.4|0.0074|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|Jan 31, 2019|12/2018|0.04|--|40.70M|--|117.2|116|-0.0102|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|Jul 25, 2018|06/2018|0.05|--|38.90M|--|116.4|115.4|-0.0086|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|Feb 14, 2018|12/2017|0.07|--|37.20M|--|115.26|113.07|-0.019|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|Jul 25, 2017|06/2017|0.07|--|35.30M|--|114.66|113.67|-0.0086|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|Mar 02, 2017|12/2016|0.03|--|34.88M|--|109.43|110.92|0.0136|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|Jul 27, 2016|06/2016|0.04|--|32.56M|--|109.93|112.42|0.0227|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|Feb 15, 2016|12/2015|0.05|--|32.14M|--|104.59|105.58|0.0095|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|Aug 17, 2015|06/2015|--|--|30.98M|--|102.85|104.03|0.0115|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|Feb 19, 2015|12/2014|--|--|30.51M|--|95.42|97.65|0.0234|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|Aug 21, 2014|06/2014|--|--|29.48M|--|85.57|86.5|0.0109|0|0|-0.8269|-0.1182
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|Feb 20, 2014|12/2013|--|--|22.29M|--|89.04|91.7|0.0299|0|0|-0.8269|-0.1182
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2022-05-09|May 09, 2022|12/2021|--|--|--|--|316.8|0|-1|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2021-08-11|Aug 11, 2021|06/2021|-0.2|--|316.7M|--|307.2|336.2|0.0944|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2021-05-10|May 10, 2021|12/2020|-0.24|65.40|362.2M|--|258.2|243|-0.0589|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2020-08-26|Aug 26, 2020|06/2020|-0.09|-19.40|445.6M|434.30M|195.7|245.2|0.2529|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2020-03-11|Mar 11, 2020|12/2019|0.25|26.00|474.4M|556.90M|344.8|279.1|-0.1905|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2019-07-30|Jul 30, 2019|06/2019|0.08|22.70|523.9M|571.05M|415.5|435.9|0.0491|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2019-03-13|Mar 13, 2019|12/2018|0.15|--|551.9M|--|563.2|570.8|0.0135|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2018-07-31|Jul 31, 2018|06/2018|0.1|--|572.5M|547.3M|617|685.8|0.1115|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2018-02-27|Feb 27, 2018|12/2017|-0.97|-3.03|576.9M|614.04M|430.23|717.06|0.6667|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2017-07-25|Jul 25, 2017|06/2017|0.34|43.55|619.4M|574.85M|1680.6899|1568.01|-0.067|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2017-02-28|Feb 28, 2017|12/2016|0.7|34.96|611.6M|601.68M|2138|2159.95|0.0103|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2016-07-26|Jul 26, 2016|06/2016|0.62|58.06|571.6M|591.21M|1902.4|1975.5699|0.0385|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2016-02-23|Feb 23, 2016|12/2015|0.65|65.19|557.8M|575.03M|3199|2359.7|-0.2624|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2015-07-28|Jul 28, 2015|06/2015|--|51.29|555.3M|577.20M|2955|2966|0.0037|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2015-02-24|Feb 24, 2015|12/2014|--|--|541.9M|557.50M|2713|2768|0.0203|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-10-17|Oct 17, 2014|09/2014|--|--|--|--|1994|2094|0.0502|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-07-23|Jul 23, 2014|06/2014|--|43.60|533.8M|558.70M|2073|2105|0.0154|0|-0.0869|0|0.7253
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-02-25|Feb 25, 2014|12/2013|--|49.83|533.1M|520.70M|1863|1833|-0.0161|0|-0.0869|0|0.7253
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2022-03-01|Mar 01, 2022|12/2021|--|73.79|--|33,767M|1230|0|-1|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2021-08-11|Aug 11, 2021|06/2021|--|68.29|--|26,934M|1451.5|1498|0.032|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2021-03-03|Mar 03, 2021|12/2020|--|65.15|--|--|1484|1475.5|-0.0057|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-08-11|Aug 11, 2020|06/2020|--|61.64|--|--|1232|1288.5|0.0459|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-05-14|May 14, 2020|03/2020|--|--|--|--|1091|1049.5|-0.038|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-03-11|Mar 11, 2020|12/2019|0.75|79.00|44.18B|35,946M|1097.5|884.8|-0.1938|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-11-19|Nov 19, 2019|09/2019|--|0.69|--|--|1302|1293|-0.0069|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-08-14|Aug 14, 2019|06/2019|0.35|0.78|15.97B|3,531M|1495.5|1430|-0.0438|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-04-18|Apr 18, 2019|03/2019|--|0.79|--|--|1776.5|1789|0.007|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-03-13|Mar 13, 2019|12/2018|0.72|0.72|14.01B|3,254M|1530|1583.5|0.035|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-11-14|Nov 14, 2018|09/2018|--|0.76|4.97B|--|1616|1592|-0.0149|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-08-08|Aug 08, 2018|06/2018|0.53|0.71|10.92B|--|1757.5|1824|0.0378|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-04-19|Apr 19, 2018|03/2018|0.71|71.00|--|--|1855.5|1875|0.0105|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-03-14|Mar 14, 2018|12/2017|0.52|78.11|43.55B|--|1825.5|1943.5|0.0646|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2017-08-10|Aug 10, 2017|06/2017|0.59|67.91|43.01B|--|1841.5|1782.5|-0.032|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2017-03-14|Mar 14, 2017|12/2016|0.48|61.36|36.30B|--|1664.5|1736.5|0.0433|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2016-08-10|Aug 10, 2016|06/2016|0.27|56.51|35.54B|--|1392|1423.5|0.0226|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2016-03-09|Mar 09, 2016|12/2015|1.4|53.40|16.03B|--|1326.5|1319.5|-0.0053|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2015-08-11|Aug 11, 2015|06/2015|--|55.43|--|--|1506.5|1536.5|0.0199|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2015-03-10|Mar 10, 2015|12/2014|--|--|--|--|1663.5|1634|-0.0177|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2014-08-12|Aug 12, 2014|06/2014|--|39.20|--|--|1339|1404|0.0485|0|0|0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2014-03-12|Mar 12, 2014|12/2013|--|44.13|--|--|1361|1374|0.0096|0|0|0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-13|Apr 13, 2022|12/2021|--|-0.20|--|8.01M|269|0|-1|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|Aug 24, 2021|06/2021|--|-0.15|--|5.00M|333.5|329.5|-0.012|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|Apr 15, 2021|12/2020|--|-0.20|--|14.00M|412|408.5|-0.0085|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|Aug 27, 2020|06/2020|--|-0.10|--|10.00M|273|277.5|0.0165|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|Apr 09, 2020|12/2019|--|-0.20|--|37.00M|245|264|0.0776|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|Apr 24, 2019|12/2018|--|-0.20|--|13.00M|186.5|190|0.0188|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|Aug 28, 2018|06/2018|--|-0.20|--|1.00M|161.75|160|-0.0108|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|Apr 12, 2018|12/2017|0.31|--|1.87M|1.00M|154.25|171|0.1086|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|Sep 05, 2017|06/2017|-0.18|-0.10|665.0K|1.00M|137|138|0.0073|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|Apr 05, 2017|12/2016|-0.08|-0.10|4.19M|2.00M|115.75|115|-0.0065|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|Sep 07, 2016|06/2016|-0.13|-0.10|243.0K|--|156|156|0|-0.99|0|0.3654|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|Apr 07, 2016|12/2015|-0.33|-0.10|839.0K|2.30M|138.75|138|-0.0054|-0.99|0|0.3654|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|190.6|0|-1|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2022-02-09|Feb 09, 2022|11/2021|--|--|--|--|190.6|0|-1|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|05/2021|0.02|--|290.4M|--|230.5|226.5|-0.0174|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|08/2021|--|--|131.4M|--|230.5|226.5|-0.0174|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-04-26|Apr 26, 2021|02/2021|--|--|145.3M|--|267.5|266.5|-0.0037|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-01-26|Jan 26, 2021|11/2020|0.07|--|312.9M|--|238|240|0.0084|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|08/2020|--|--|--|--|215|214.5|-0.0023|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|05/2020|-0.01|--|293.9M|--|215|214.5|-0.0023|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-04-16|Apr 16, 2020|02/2020|--|--|--|--|179.8|176.8|-0.0167|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-01-28|Jan 28, 2020|11/2019|0.07|--|293.3M|--|194.6|193.6|-0.0051|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--|212.5|202|-0.0494|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-07-23|Jul 23, 2019|05/2019|0.06|--|689.4M|--|227|220|-0.0308|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-05-01|May 01, 2019|02/2019|--|--|--|--|205|203|-0.0098|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-01-29|Jan 29, 2019|11/2018|0.0567|6.10|335.1M|382.00M|209.6|181|-0.1365|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2018-07-24|Jul 24, 2018|05/2018|0.06|--|377.2M|--|217.8|222|0.0193|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2018-01-30|Jan 30, 2018|11/2017|0.05|--|385.4M|402.00M|330|312.6|-0.0527|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2017-07-25|Jul 25, 2017|05/2017|0.11|--|431.0M|437.00M|362|363.7|0.0047|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2017-01-24|Jan 24, 2017|11/2016|0.05|7.18|378.2M|387.98M|336.5|300.2|-0.1079|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2016-07-26|Jul 26, 2016|05/2016|0.09|10.00|435.3M|428.85M|321.1|333.2|0.0377|0|0|-0.1117|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2016-01-26|Jan 26, 2016|11/2015|0.07|--|385.9M|391.00M|273.6|257.6|-0.0585|0|0|-0.1117|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-18|May 18, 2022|03/2022|--|12.10|--|706.60M|275.4|0|-1|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-11-11|Nov 11, 2021|09/2021|0.04|8.62|600.1M|483.91M|270|265.2|-0.0178|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-05-20|May 20, 2021|03/2021|0.09|11.63|675.0M|661.67M|326.2|336|0.03|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-11-12|Nov 12, 2020|09/2020|0.13|8.62|603.2M|440.84M|291|310.6|0.0674|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-05-21|May 21, 2020|03/2020|0.08|10.28|586.4M|503.25M|304|300.6|-0.0112|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-11-14|Nov 14, 2019|09/2019|0.11|8.18|486.5M|408.04M|322|338.8|0.0522|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-05-23|May 23, 2019|03/2019|0.11|9.89|490.8M|452.82M|296.8|303|0.0209|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-11-15|Nov 15, 2018|09/2018|0.09|7.44|420.3M|378.68M|270.6|273.2|0.0096|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-06-13|Jun 13, 2018|03/2018|0.13|8.36|440.5M|430.73M|267.6|274.9|0.0273|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-11-16|Nov 16, 2017|09/2017|0.11|--|392.5M|--|220|209.3|-0.0486|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-06-13|Jun 13, 2017|03/2017|0.13|7.95|421.3M|393.29M|295|294.9|-0.0003|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-11-17|Nov 17, 2016|09/2016|0.09|6.78|361.8M|372.04M|246.7|240.7|-0.0243|-0.9907|-0.1228|-0.055|-0.1116
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-05-26|May 26, 2016|03/2016|0.1|9.43|384.8M|385.64M|239.5|243.7|0.0175|-0.9907|-0.1228|-0.055|-0.1116
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2022-03-09|Mar 09, 2022|12/2021|--|4.90|--|343.00M|135.5|0|-1|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|156.8|157|0.0013|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-08-11|Aug 11, 2021|06/2021|-0.01|4.40|2.84B|366.00M|168.9|155.9|-0.077|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|165.25|163.25|-0.0121|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-03-10|Mar 10, 2021|12/2020|0.03|3.70|280M|280M|146.55|159.1|0.0856|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-10-21|Oct 21, 2020|09/2020|--|--|2.7B|--|129.25|130.2|0.0074|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-08-11|Aug 11, 2020|06/2020|0.02|4.69|-1.11B|390.54M|150.25|151.45|0.008|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--|115.4|113.8|-0.0139|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-03-11|Mar 11, 2020|12/2019|0.01|5.50|2.31B|413.19M|132.8|120.65|-0.0915|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-10-23|Oct 23, 2019|09/2019|--|--|3B|--|144.05|140.8|-0.0226|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-08-05|Aug 05, 2019|06/2019|-0.02|5.51|5.51B|397.06M|140|136.95|-0.0218|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-03-12|Mar 12, 2019|12/2018|0.08|5.03|-3.20B|394.12M|132.06|139|0.0526|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-08-08|Aug 08, 2018|06/2017|-0.01|--|3.15B|--|137.8299|138.6224|0.0057|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-08-08|Aug 08, 2018|06/2018|0.02|5.68|857.0M|394.34M|137.8299|138.6224|0.0057|0|-0.0413|-0.5455|-0.1058
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-06-25|Jun 25, 2018|12/2017|-0.02|--|3.01B|--|0|140.8157|-1|0|-0.0413|-0.5455|-0.1058
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2022-01-27|Jan 27, 2022|12/2021|0.17|--|333.7M|--|148.8|153.8|0.0336|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2021-08-19|Aug 19, 2021|06/2021|-0.1|-19.60|152.0M|--|183.2|170|-0.0721|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2021-01-28|Jan 28, 2021|12/2020|-0.12|17.30|177.6M|--|126.2|125|-0.0095|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2020-09-10|Sep 10, 2020|06/2020|-0.08|17.40|240.7M|--|124.6|123|-0.0128|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2020-01-30|Jan 30, 2020|12/2019|0.1|16.30|397.4M|--|280.5|286|0.0196|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2019-08-22|Aug 22, 2019|06/2019|0.07|16.60|695.1M|--|152.2|170.2|0.1183|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2019-01-31|Jan 31, 2019|12/2018|0.05|18.80|348.2M|381.20M|149.6|164.4|0.0989|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2018-08-16|Aug 16, 2018|06/2018|0.03|16.70|336.8M|391.30M|176|164.2|-0.067|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2018-02-01|Feb 01, 2018|12/2017|0.06|17.00|354.2M|378.50M|227|225.5|-0.0066|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2017-08-17|Aug 17, 2017|06/2017|0.09|15.10|351.9M|385.40M|239.6|233.4|-0.0259|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2017-01-26|Jan 26, 2017|12/2016|0.07|--|355.3M|377.40M|192.9|194.1|0.0062|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2016-09-15|Sep 15, 2016|06/2016|0.08|--|355.8M|--|210.1|212.8|0.0129|-0.9965|1.1733|-2|-0.7153
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2016-01-29|Jan 29, 2016|12/2015|0.1|7.00|352.7M|--|278|280|0.0072|-0.9965|1.1733|-2|-0.7153
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2022-02-24|Feb 24, 2022|12/2021|--|78.90|--|200.64M|1826|0|-1|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-10-14|Oct 14, 2021|09/2021|--|--|106.4M|--|1910|1974|0.0335|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-07-28|Jul 28, 2021|06/2021|0.67|--|229.3M|--|1886|1866|-0.0106|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-05-06|May 06, 2021|03/2021|--|55.80|107.3M|--|1700|1808|0.0635|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-03-04|Mar 04, 2021|12/2020|0.13|--|201.6M|--|1578|1584|0.0038|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-10-15|Oct 15, 2020|09/2020|--|--|87M|--|1514|1500|-0.0092|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-07-29|Jul 29, 2020|06/2020|0.35|64.10|195.5M|--|1516|1666|0.0989|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-05-07|May 07, 2020|03/2020|--|--|--|--|1460|1460|0|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-02-20|Feb 20, 2020|12/2019|0.24|--|193.7M|--|1958|1996|0.0194|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|2380|2155|-0.0945|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-07-24|Jul 24, 2019|06/2019|0.25|--|190.1M|--|2175|2225|0.023|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-05-09|May 09, 2019|03/2019|--|--|85.3M|--|2460|2335|-0.0508|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-02-21|Feb 21, 2019|12/2018|0.2|--|174.4M|--|2250|2210|-0.0178|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|2318|2292|-0.0112|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-07-25|Jul 25, 2018|06/2018|0.753|--|166.1M|--|2492|2486|-0.0024|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-05-10|May 10, 2018|03/2018|--|--|75.4M|--|2436|2500|0.0263|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-02-22|Feb 22, 2018|12/2017|0.51|123.80|156.9M|140.5M|2736|2652|-0.0307|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-10-18|Oct 18, 2017|09/2017|--|--|70.5M|--|2545|2605|0.0236|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-07-25|Jul 25, 2017|06/2017|0.41|64.65|159.3M|136.40M|2630|2698|0.0259|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-05-26|May 26, 2017|03/2017|--|--|63.3M|--|2541|2589|0.0189|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-02-23|Feb 23, 2017|12/2016|--|142.30|141.3M|261.80M|2250|2256|0.0027|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--|1765|1805|0.0227|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2016-02-24|Feb 24, 2016|12/2015|--|51.80|117.4M|112.20M|2304|2277|-0.0117|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2015-07-28|Jul 28, 2015|06/2015|--|62.80|121.7M|120.10M|2119|2277|0.0746|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2015-02-19|Feb 19, 2015|12/2014|--|48.40|107.9M|102.40M|2221|2219|-0.0009|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2014-07-24|Jul 24, 2014|06/2014|--|48.95|109.7M|99.50M|1965|1990|0.0127|0.0625|-0.3725|0.8889|1.0615
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2014-02-20|Feb 20, 2014|12/2013|--|41.70|92.56M|87.20M|1785|1765|-0.0112|0.0625|-0.3725|0.8889|1.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2022-04-27|Apr 27, 2022|03/2022|--|--|--|3.28B|6044|0|-1|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2022-02-17|Feb 17, 2022|12/2021|--|157.27|--|3.29B|6044|0|-1|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-10-26|Oct 26, 2021|09/2021|--|--|3.28B|3.24B|5471|5832|0.066|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-07-27|Jul 27, 2021|06/2021|-2.46|148.46|3.09B|3.28B|6225|5519|-0.1134|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-04-28|Apr 28, 2021|03/2021|--|--|3.51B|3.46B|6586|6390|-0.0298|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-02-24|Feb 24, 2021|12/2020|0.15|162.30|3.57B|3.56B|5970|5950|-0.0034|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-10-20|Oct 20, 2020|09/2020|--|--|3.51B|3.17B|7204|7038|-0.023|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-07-28|Jul 28, 2020|06/2020|1.44|159.47|3.37B|3.12B|7720|7960|0.0311|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-04-21|Apr 21, 2020|03/2020|--|--|3.54B|3.07B|6500|6496|-0.0006|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-02-27|Feb 27, 2020|12/2019|-5.31|201.40|3.32B|3.29B|6099|5721|-0.062|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-10-22|Oct 22, 2019|09/2019|--|--|3.29B|3.32B|5872|5921|0.0083|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-07-30|Jul 30, 2019|06/2019|1.38|146.88|3.08B|3.11B|6670|6372|-0.0447|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-05-02|May 02, 2019|03/2019|--|--|3.16B|3.19B|6130|6064|-0.0108|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-02-18|Feb 18, 2019|12/2018|1.83|196.78|3.34B|3.31B|6017|6150|0.0221|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-10-30|Oct 30, 2018|09/2018|--|--|3.12B|3,174M|6611|6333|-0.0421|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-07-27|Jul 27, 2018|06/2018|1.22|143.71|3.03B|2.97B|6311|6870|0.0886|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-04-20|Apr 20, 2018|03/2018|--|--|3.11B|3.15B|5786|5513|-0.0472|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-02-19|Feb 19, 2018|12/2017|1.66|198.05|3.29B|3,365M|6568|5928|-0.0974|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-10-18|Oct 18, 2017|09/2017|--|--|3.21B|3,288M|7035|6790|-0.0348|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-07-24|Jul 24, 2017|06/2017|1.09|129.38|2.48B|2,552M|7881|7533|-0.0442|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-04-21|Apr 21, 2017|03/2017|--|--|2.64B|2,681M|7275|7305|0.0041|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-02-10|Feb 10, 2017|12/2016|1.75|178.56|2.76B|5,169M|7239|7075|-0.0227|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-10-19|Oct 19, 2016|09/2016|--|--|2.56B|2,508M|7327|7144|-0.025|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-07-29|Jul 29, 2016|06/2016|--|112.43|4.39B|4,582M|7438|7351|-0.0117|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-02-15|Feb 15, 2016|12/2015|--|145.35|4.52B|4,483M|5966|6410|0.0744|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-07-27|Jul 27, 2015|06/2015|--|98.30|4.36B|4,342M|5908|6109|0.034|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-02-11|Feb 11, 2015|12/2014|--|143.03|4.17B|3,025M|5590|5690|0.0179|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-02-09|Feb 09, 2015|09/2014|--|--|--|2,515M|5575|5590|0.0027|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2014-07-28|Jul 28, 2014|06/2014|--|112.32|4.32B|348.00M|4955.4199|5102.0298|0.0296|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2014-02-12|Feb 12, 2014|12/2013|1.79|1.47|4.27B|5,070M|4717.9102|4779.4902|0.0131|-0.4|0|0|2.474
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2013-10-21|Oct 21, 2013|09/2013|--|71.91|--|2,546M|4400.2598|4627.02|0.0515|-0.4|0|0|2.474
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2022-02-10|Feb 10, 2022|12/2021|--|21.00|--|1,027M|602.2|0|-1|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|648|663.6|0.0241|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-09-15|Sep 15, 2021|06/2021|0.17|0.17|898.0M|822.28M|700|718.8|0.0269|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-06-02|Jun 02, 2021|03/2021|0.16|0.16|--|--|702.8|686.6|-0.0231|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-02-10|Feb 10, 2021|12/2020|0.15|37.00|1.04B|957.37M|571.5|561.5|-0.0175|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-12-02|Dec 02, 2020|09/2020|0.14|14.00|--|--|557.5|563|0.0099|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-09-16|Sep 16, 2020|06/2020|0.17|0.17|469.0M|1,094M|456.2|430|-0.0574|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-06-03|Jun 03, 2020|03/2020|0.16|0.16|--|--|487.2|500|0.0263|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-02-05|Feb 05, 2020|12/2019|0.15|0.15|870.0M|--|822|780|-0.0511|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|--|--|664|672|0.012|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-09-05|Sep 05, 2019|06/2019|0.51|38.00|1.14B|1,061M|566|596|0.053|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-02-06|Feb 06, 2019|12/2018|0.41|--|970.0M|--|591.38|581.39|-0.0169|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2018-09-04|Sep 04, 2018|06/2018|0.46|--|1.03B|--|555.91|576.39|0.0368|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2018-02-07|Feb 07, 2018|12/2017|0.39|--|890.0M|--|592.88|587.88|-0.0084|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2017-09-04|Sep 04, 2017|06/2017|0.39|--|921.0M|--|615.85|646.32|0.0495|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2017-02-07|Feb 07, 2017|12/2016|0.31|23.84|739.0M|607.61M|450.8|470.5|0.0437|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2016-09-06|Sep 06, 2016|06/2016|0.32|--|779.0M|698.7M|384.3|406.4|0.0575|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2016-02-09|Feb 09, 2016|12/2015|0.23|0.23|603.0M|--|422|423|0.0024|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2015-09-08|Sep 08, 2015|06/2015|0.24|25.03|590.0M|548.19M|482|487.9|0.0122|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2015-02-11|Feb 11, 2015|12/2014|--|--|560.0M|--|296.8|352.1|0.1863|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2014-09-02|Sep 02, 2014|06/2014|--|--|501.0M|--|281|286|0.0178|0|0.0207|0|-0.4169
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2014-02-27|Feb 27, 2014|12/2013|--|--|363.0M|259.00M|322.4|341.8|0.0602|0|0.0207|0|-0.4169
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2233|0|-1|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|Feb 10, 2022|12/2021|--|78.00|--|--|2233|0|-1|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|2215|2246|0.014|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|Jul 29, 2021|06/2021|0.34|40.30|3.39B|3,430M|2034|2114|0.0393|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|1919.5|1940|0.0107|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|Feb 11, 2021|12/2020|0.35|34.29|3.61B|3,652M|1773|1866.5|0.0527|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|1653|1635|-0.0109|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|Jul 23, 2020|06/2020|0.28|39.27|3.50B|3,364M|1764.5|1671|-0.053|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1825|1738.5|-0.0474|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|Feb 13, 2020|12/2019|0.37|47.28|3.99B|4,080M|2039|2073|0.0167|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|1769.5|1847.5|0.0441|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|Jul 25, 2019|06/2019|0.4|45.51|3.89B|3,902M|1939|1934.5|-0.0023|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|1730.5|1762|0.0182|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|Feb 21, 2019|12/2018|0.38|43.47|3.84B|3,852M|1685|1769.5|0.0501|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|1525.5|1531.5|0.0039|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|Jul 26, 2018|06/2018|0.34|41.05|3.65B|3,085M|1678|1690.5|0.0074|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|1503.5|1525.5|0.0146|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|Feb 15, 2018|12/2017|0.48|40.85|3.64B|1,845M|1456.5|1491|0.0237|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-07-27|Jul 27, 2017|06/2017|0.34|39.80|3.72B|3,673M|1632|1651|0.0116|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-02-23|Feb 23, 2017|12/2016|0.29|36.78|3.64B|--|1479|1494|0.0101|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|Oct 27, 2016|09/2016|0.3678|--|1.74B|--|1429|1472|0.0301|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|Jul 28, 2016|06/2016|0.27|33.01|3.26B|3,188M|1406|1435|0.0206|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-02-25|Feb 25, 2016|12/2015|0.26|30.99|3.01B|1.53B|1217|1249|0.0263|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-07-23|Jul 23, 2015|06/2015|--|29.69|2.96B|2,607M|1093|1099|0.0055|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|Feb 26, 2015|12/2014|--|--|2.93B|3,000M|1187|1118|-0.0581|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|Jul 24, 2014|06/2014|--|27.70|2.85B|2,937M|939|968.5|0.0314|0|0|0|6.227
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|Feb 27, 2014|12/2013|--|--|3.01B|--|909|915.5|0.0072|0|0|0|6.227
04094|FTSE350|TRIG|GBP|Utilities|50659|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|130|0|-1|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2021-08-06|Aug 06, 2021|06/2021|0.02|--|10.54M|--|134.2|131.6|-0.0194|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2021-02-15|Feb 15, 2021|12/2020|0.05|--|72.34M|--|125.9469|127.9366|0.0158|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2020-08-25|Aug 25, 2020|06/2020|0.01|--|46.83M|--|134.3035|135.0994|0.0059|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2020-02-17|Feb 17, 2020|12/2019|0.03|--|16.62M|--|135.0994|137.0891|0.0147|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2019-08-06|Aug 06, 2019|06/2019|0.09|--|129.0M|--|124.5541|127.1407|0.0208|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2019-02-19|Feb 19, 2019|12/2018|0.07|--|77.53M|--|116.8529|116.8529|0|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2018-08-08|Aug 08, 2018|06/2018|0.05|--|47.42M|--|110|111|0.0091|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2018-02-19|Feb 19, 2018|12/2017|0.06|--|59.78M|--|103.6|105.2|0.0154|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2017-08-16|Aug 16, 2017|06/2017|0.04|--|33.31M|--|110.6|108.9|-0.0154|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2017-02-21|Feb 21, 2017|12/2016|0.06|--|50.18M|--|106|106.9|0.0085|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2016-08-18|Aug 18, 2016|06/2016|0.03|--|25.85M|--|107.6|105.8|-0.0167|-0.9913|-0.0031|0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2016-02-23|Feb 23, 2016|12/2015|--|--|3.27M|--|96.2|96.5|0.0031|-0.9913|-0.0031|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2022-02-03|Feb 03, 2022|12/2021|--|72.79|--|242.93M|4416|0|-1|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|4640|5000|0.0776|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|06/2021|0.81|86.30|310.4M|302.97M|4640|5000|0.0776|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|6425|6245|-0.028|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-02-04|Feb 04, 2021|12/2020|0.72|38.33|255.1M|256.23M|6120|6155|0.0057|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-10-22|Oct 22, 2020|09/2020|--|--|116.9M|--|5710|5780|0.0123|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-08-13|Aug 13, 2020|06/2020|-0.1|40.70|120.2M|120.2M|5290|4788|-0.0949|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-05-12|May 12, 2020|03/2020|--|--|130.5M|136.7M|3776|3820|0.0117|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-01-30|Jan 30, 2020|12/2019|0.1|72.79|259.4M|131.2M|4160|3976|-0.0442|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-10-15|Oct 15, 2019|09/2019|--|--|124.6M|154.00M|3560|3288|-0.0764|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-08-01|Aug 01, 2019|06/2019|1.27|107.99|142.9M|153.6M|3854|3624|-0.0597|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-05-14|May 14, 2019|03/2019|--|--|134.4M|149.3M|4134|3942|-0.0464|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-01-31|Jan 31, 2019|12/2018|0.71|--|127.4M|127.4M|4364|4456|0.0211|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-10-18|Oct 18, 2018|09/2018|--|--|154M|--|4276|3764|-0.1197|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-07-26|Jul 26, 2018|06/2018|1.05|89.13|181.6M|178M|5415|5650|0.0434|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-05-09|May 09, 2018|03/2018|--|--|150.4M|--|4752|5520|0.1616|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-01-25|Jan 25, 2018|12/2017|0.77|--|279.5M|112.10M|5640|4780|-0.1525|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-10-20|Oct 20, 2017|09/2017|--|--|142.3M|112.80M|4710|4774|0.0136|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-07-27|Jul 27, 2017|06/2017|1.12|--|298.7M|141.00M|3955|4157|0.0511|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-05-10|May 10, 2017|03/2017|--|--|141.7M|132.00M|3606|3527|-0.0219|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-01-26|Jan 26, 2017|12/2016|0.29|40.30|128M|204.00M|2910|2844|-0.0227|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-10-13|Oct 13, 2016|09/2016|--|--|112.8M|--|2891|2879|-0.0042|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-07-27|Jul 27, 2016|06/2016|--|75.20|228.7M|254.40M|2420|2578|0.0653|0|-0.0233|0|0.0281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-01-28|Jan 28, 2016|12/2015|--|--|198.5M|--|1784|1812|0.0157|0|-0.0233|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|513.2|0|-1|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|Mar 03, 2022|12/2021|--|8.67|--|1,538M|513.2|0|-1|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|Oct 22, 2021|09/2021|--|--|761.9M|--|590.8|593|0.0037|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|Jul 29, 2021|06/2021|0.06|6.38|1.46B|1,356M|527.4|566.8|0.0747|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|Apr 22, 2021|03/2021|--|--|711.3M|--|512|511.4|-0.0012|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|Mar 04, 2021|12/2020|0.07|7.95|786.2M|1,514M|476.8|482.8|0.0126|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|Oct 22, 2020|09/2020|--|--|764.7M|715.00M|517|554|0.0716|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|Jul 30, 2020|06/2020|0.03|3.93|1.29B|1,268M|548.4|534.2|-0.0259|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|Apr 16, 2020|03/2020|--|--|630.5M|639M|392.5|435.4|0.1093|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|Feb 27, 2020|12/2019|0.11|8.66|1.42B|1,425M|495.6|484|-0.0234|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|Oct 17, 2019|09/2019|--|--|723M|723.00M|442.2|449.4|0.0163|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|Jul 31, 2019|06/2019|0.05|6.01|1.30B|1,293M|412.2|447|0.0844|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|Apr 18, 2019|03/2019|--|--|607.4M|612.00M|368.1|384.4|0.0443|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|Feb 28, 2019|12/2018|-0.1|7.87|1.30B|1,256M|329|347.6|0.0565|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|Oct 18, 2018|09/2018|--|--|641.1M|--|314.7|303.8|-0.0346|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|Jul 31, 2018|06/2018|0.05|5.35|1.18B|1,132M|342.6|326.6|-0.0467|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|Apr 20, 2018|03/2018|--|--|545.9M|--|285.2|290.9|0.02|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|Mar 01, 2018|12/2017|0.05|6.37|1.18B|1,159M|289.6|272.5|-0.059|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|Oct 19, 2017|09/2017|--|--|603.3M|--|312.5|321.6|0.0291|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|Jul 27, 2017|06/2017|0.31|--|1.23B|--|274.8|286.7|0.0433|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|Apr 19, 2017|03/2017|--|--|580M|--|247.4|242.4|-0.0202|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|Feb 23, 2017|12/2016|--|--|1.18B|--|236|233.8|-0.0093|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|Oct 19, 2016|09/2016|--|--|578.3M|--|225.4|235.1|0.043|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|Jul 28, 2016|06/2016|--|--|987.1M|--|212|215|0.0142|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|Feb 25, 2016|12/2015|--|--|903.7M|884.0M|163.4|168.8|0.033|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|Jul 30, 2015|06/2015|--|3.50|855.3M|867.00M|145.9|146.9|0.0069|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|Feb 27, 2015|12/2014|--|--|886.4M|--|129.6|136.9|0.0563|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|Aug 01, 2014|06/2014|--|--|854.4M|872.00M|118.5|117.9|-0.0051|0.2177|-0.1578|-0.9796|0.9914
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|Feb 28, 2014|12/2013|--|--|897.1M|--|126.5|130.6|0.0324|0.2177|-0.1578|-0.9796|0.9914
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2022-03-16|Mar 16, 2022|12/2021|--|0.10|--|335.50M|96.7|0|-1|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|80.4|79.5|-0.0112|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-09-15|Sep 15, 2021|06/2021|-0.047|--|216.8M|--|121.2|105.4|-0.1304|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-03-10|Mar 10, 2021|12/2020|0.15|16.73|232.6M|--|109.0738|110.3|0.0112|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2020-10-06|Oct 06, 2020|06/2020|-0.39|--|227.2M|--|53.9436|56.2674|0.0431|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2020-03-13|Mar 13, 2020|12/2019|0.08|7.32|557.2M|548.85M|54.883|26.2845|-0.5211|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2019-09-03|Sep 03, 2019|06/2019|-0.16|4.30|515.9M|517.75M|152.4858|125.7859|-0.1751|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2019-03-15|Mar 15, 2019|12/2018|-0|14.74|360.0M|369.55M|125.1926|135.477|0.0821|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-08-31|Aug 31, 2018|06/2018|0.04|--|326.1M|--|201.02|203.8|0.0138|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-04-23|Apr 23, 2018|01/2017|-0.13|--|352.0M|--|216.95|205.7|-0.0519|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-03-07|Mar 07, 2018|12/2017|0.12|8.60|346.2M|339.55M|173.41|180.72|0.0422|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-08-31|Aug 31, 2017|07/2017|0.01|--|333.1M|--|232.36|246.39|0.0604|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-08-04|Aug 04, 2017|06/2017|0.01|--|333.1M|--|242.22|246.9|0.0193|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-03-08|Mar 08, 2017|12/2016|-0.13|--|352.0M|341.00M|239.08|280.72|0.1742|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-08-26|Aug 26, 2016|07/2016|-0.11|--|358.7M|--|297.59|289.26|-0.028|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-08-04|Aug 04, 2016|06/2016|-0.11|8.81|358.7M|343.80M|249.09|269.76|0.083|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-03-09|Mar 09, 2016|12/2015|0.19|13.75|351.6M|354.68M|396.64|297.74|-0.2493|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2015-08-28|Aug 28, 2015|06/2015|0.14|10.36|333.8M|341.78M|495.62|492.7|-0.0059|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2015-02-27|Feb 27, 2015|12/2014|0.14|--|327.3M|--|532.51|533.24|0.0014|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2014-08-29|Aug 29, 2014|06/2014|--|4.68|307.9M|308.00M|481.38|472.61|-0.0182|0|0|0|1.0405
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2014-02-26|Feb 26, 2014|12/2013|0.17|11.54|299.1M|296.85M|475.21|478.12|0.0061|0|0|0|1.0405
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|3332|0|-1|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|2954|3222|0.0907|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|4260|3862|-0.0934|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-05-05|May 05, 2021|03/2021|--|--|--|--|4466|4496|0.0067|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--|4054|4196|0.035|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|2814|2840|0.0092|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--|2556|2480|-0.0297|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-05-05|May 05, 2020|03/2020|--|--|--|--|2344|2316|-0.0119|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--|2050|1908|-0.0693|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|3634|3470|-0.0451|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--|4162|4114|-0.0115|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-05-08|May 08, 2019|03/2019|--|--|--|--|4820|4726|-0.0195|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|4498|4412|-0.0191|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-11-05|Nov 05, 2018|09/2018|--|--|--|647.12M|4050|3718|-0.082|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-08-16|Aug 16, 2018|06/2018|--|--|678.23M|707.06M|4958|4720|-0.048|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-05-10|May 10, 2018|03/2018|--|--|666.93M|655.43M|5215|5295|0.0153|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-03-21|Mar 21, 2018|12/2017|-0.45|--|1.95B|--|4575|4510|-0.0142|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-11-13|Nov 13, 2017|09/2017|--|--|610.48M|--|3399|3498|0.0291|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-09-14|Sep 14, 2017|06/2017|0.1512|--|388.64M|--|31.41|33.37|0.0624|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-05-11|May 11, 2017|03/2017|0.3798|--|353.46M|--|30.93|29.95|-0.0317|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-03-14|Mar 14, 2017|12/2016|0.29|--|358.5M|430.55M|22.92|22.62|-0.0131|0|0|0|-0.4141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2016-11-08|Nov 08, 2016|09/2016|0.5521|--|351.49M|408.40M|23.23|22.83|-0.0172|0|0|0|-0.4141
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2022-02-25|Feb 25, 2022|12/2021|--|17.21|--|221.80M|632|0|-1|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2021-07-30|Jul 30, 2021|06/2021|0.11|4.11|149.9M|80.37M|680.2|719|0.057|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2021-02-26|Feb 26, 2021|12/2020|0.07|6.96|110.9M|110.50M|606|589.6|-0.0271|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2020-08-07|Aug 07, 2020|06/2020|0.06|5.98|94.82M|94.30M|577.8|621.4|0.0755|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2020-02-28|Feb 28, 2020|12/2019|0.1|9.70|145.4M|143.73M|635|619.2|-0.0249|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2019-07-26|Jul 26, 2019|06/2019|0.1|9.74|143.9M|141.46M|511.6|533.4|0.0426|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2019-03-01|Mar 01, 2019|12/2018|0.09|8.64|136.7M|132.48M|482.1|496.2|0.0292|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2018-07-27|Jul 27, 2018|06/2018|0.87|8.90|131.1M|130.96M|509.2|487.3|-0.043|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2018-02-23|Feb 23, 2018|12/2017|0.79|8.08|123.7M|123.20M|431|444.9|0.0323|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2017-07-28|Jul 28, 2017|06/2017|0.76|7.84|119.5M|119.18M|428|420.8|-0.0168|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2017-02-24|Feb 24, 2017|12/2016|0.69|7.08|112.1M|111.54M|424.5|404.7|-0.0466|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2016-07-27|Jul 27, 2016|06/2016|0.68|6.83|107.9M|104.31M|379|407|0.0739|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2016-02-26|Feb 26, 2016|12/2015|0.58|6.02|99.02M|100.29M|391.5|393.4|0.0049|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2015-07-29|Jul 29, 2015|06/2015|--|5.42|93.11M|90.48M|339|354.8|0.0466|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2015-02-27|Feb 27, 2015|12/2014|--|--|86.62M|86.60M|267.2|304.4|0.1392|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2014-07-30|Jul 30, 2014|06/2014|--|4.34|80.39M|76.65M|226.5|227.5|0.0044|0|0|0|0.5708
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2014-02-28|Feb 28, 2014|12/2013|--|3.90|72.76M|71.00M|262.5|268.8|0.024|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2022-02-23|Feb 23, 2022|12/2021|--|5.84|--|30,031M|5386|0|-1|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2021-07-28|Jul 28, 2021|06/2021|--|7.37|--|33,065M|6041|6286|0.0406|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2021-02-17|Feb 17, 2021|12/2020|--|4.56|--|25,307M|6260|6235|-0.004|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2020-07-29|Jul 29, 2020|06/2020|--|2.38|--|19,093M|4765|4675.5|-0.0188|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2020-02-26|Feb 26, 2020|12/2019|--|3.27|--|22,629M|3915.5|3679|-0.0604|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2019-08-01|Aug 01, 2019|06/2019|--|3.02|--|22,107M|4642.21|4334.4102|-0.0663|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2019-02-27|Feb 27, 2019|12/2018|--|1.04|--|21,464M|4386|4336|-0.0114|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2018-08-01|Aug 01, 2018|06/2018|2.5|2.47|19.91B|20,835M|4196.5|3908|-0.0687|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2018-02-07|Feb 07, 2018|12/2017|3.29|1.77|20.71B|20,558M|3845|3757|-0.0229|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2017-08-02|Aug 02, 2017|06/2017|1.83|1.08|19.32B|19,819M|3502|3486.5|-0.0044|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2017-02-08|Feb 08, 2017|12/2016|1.6|1.73|18.28B|19,745M|3435|3382|-0.0154|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2016-08-03|Aug 03, 2016|06/2016|0.95|0.93|15.50B|17,386M|2441.5|2420.5|-0.0086|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2016-02-11|Feb 11, 2016|12/2015|-0.92|0.92|16.85B|17,699M|1765|1847.5|0.0467|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2015-08-06|Aug 06, 2015|06/2015|--|1.06|17.98B|19,167M|2567.5|2587.5|0.0078|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2015-02-12|Feb 12, 2015|12/2014|--|4.06|23.33B|26,471M|2971.5|3151.5|0.0606|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2014-08-07|Aug 07, 2014|06/2014|--|2.46|24.34B|23,935M|3390.5|3380|-0.0031|0|0|0|0.5708
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2014-02-13|Feb 13, 2014|12/2013|--|2.92|26.66B|26,139M|3510|3516|0.0017|0|0|0|0.5708
04101|FTSE350|RCP|GBP|Financial|6803|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|2520|0|-1|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--|2700|2675|-0.0093|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-08-02|Aug 02, 2021|06/2021|4.42|--|728.8M|--|2555|2625|0.0274|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2535|2525|-0.0039|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-03-02|Mar 02, 2021|12/2020|3.63|--|609.7M|--|2090|2165|0.0359|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--|1982|1980|-0.001|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-08-04|Aug 04, 2020|06/2020|-0.44|--|-46.80M|--|1774|1850|0.0428|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1866|1880|0.0075|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-03-03|Mar 03, 2020|12/2019|0.62|--|125.2M|--|1924|2000|0.0395|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--|2135|2145|0.0047|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-08-05|Aug 05, 2019|06/2019|1.58|--|268.1M|--|2080|2025|-0.0264|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2015|2015|0|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-03-05|Mar 05, 2019|12/2018|-0.43|--|-42.00M|--|2055|2055|0|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-12-06|Dec 06, 2018|09/2018|--|--|--|--|1990|1964|-0.0131|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-08-07|Aug 07, 2018|06/2018|0.61|--|113.9M|--|2110|2130|0.0095|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-05-30|May 30, 2018|03/2018|--|--|--|--|2010|2025|0.0075|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-02-27|Feb 27, 2018|12/2017|0.71|--|131.1M|--|1926|1930|0.0021|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-08-14|Aug 14, 2017|06/2017|0.71|--|130.6M|--|1932|1950|0.0093|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-05-31|May 31, 2017|03/2017|--|--|--|--|1860|1865|0.0027|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-03-01|Mar 01, 2017|03/2016|--|--|--|--|1891|1901|0.0053|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-02-28|Feb 28, 2017|12/2016|1.37|--|233.7M|--|1892|1908|0.0085|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2016-12-08|Dec 08, 2016|09/2016|--|--|--|--|1810|1829|0.0105|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2016-08-15|Aug 15, 2016|06/2016|0.58|--|109.5M|--|1814|1774|-0.0221|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2016-03-01|Mar 01, 2016|12/2015|0.24|--|57.90M|--|1553|1601|0.0309|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--|1601|1616|0.0094|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-08-17|Aug 17, 2015|09/2014|--|--|--|--|1560|1553|-0.0045|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-05-04|May 04, 2015|03/2015|--|--|--|--|1573|1574|0.0006|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-03-02|Mar 02, 2015|03/2014|--|--|--|--|1522|1531|0.0059|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2014-08-18|Aug 18, 2014|09/2013|--|--|--|--|1338|1359|0.0157|0|0|0|0
04101|FTSE350|RCP|GBP|Financial|6803|2014-03-10|Mar 10, 2014|03/2013|--|--|--|--|1298|1297|-0.0008|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-03-10|Mar 10, 2022|12/2021|--|0.99|--|6,484M|113.02|0|-1|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|122.5|125.44|0.024|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|Aug 05, 2021|06/2021|0.05|-2.53|5.16B|5,423M|104.54|112.42|0.0754|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|108.94|109.68|0.0068|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|Mar 11, 2021|12/2020|0.35|58.97|6.00B|5,420M|113|114.85|0.0164|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--|127|118.75|-0.065|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|Aug 27, 2020|06/2020|-2.8|-5.27|5.82B|5,672M|86.8215|82.7378|-0.047|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|Jul 01, 2020|03/2020|--|--|--|--|97.9401|100.3766|0.0249|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|Feb 28, 2020|12/2019|-0.21|16.63|8.70B|7,829M|206.1067|211.3229|0.0253|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|266.4356|266.5729|0.0005|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|Aug 06, 2019|06/2019|-0.48|4.40|7.88B|7,131M|277.9113|248.9267|-0.1043|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|May 29, 2019|03/2019|--|--|--|--|298.0982|296.8024|-0.0043|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|Feb 28, 2019|12/2018|-0.79|10.85|8.24B|8,053M|332.5501|306.2249|-0.0792|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|282.8774|286.8025|0.0139|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|Aug 02, 2018|06/2018|-0.52|2.80|7.49B|6.32B|987.8|1094|0.1075|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|May 30, 2018|03/2018|--|--|--|--|827|824.6|-0.0029|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|Mar 07, 2018|12/2017|1.44|8.79|8.74B|7,993M|829|921.8|0.1119|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|Aug 01, 2017|06/2017|0.86|2.84|7.57B|6,468M|888|943|0.0619|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|Feb 14, 2017|12/2016|-1.23|7.67|8.49B|7,336M|740|704.5|-0.048|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|Jul 28, 2016|06/2016|-0.97|1.16|6.46B|6,102M|732|791|0.0806|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|Feb 12, 2016|12/2015|-0.15|11.46|7.36B|7,307M|530|615|0.1604|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|Jul 30, 2015|06/2015|--|6.44|6.37B|6,156M|730.5|794|0.0869|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|Feb 13, 2015|12/2014|--|0.00|7.49B|8.20M|892.8|923.9|0.0348|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|Jul 31, 2014|06/2014|--|0.00|6.25B|7.30M|1029.1|1014.5|-0.0142|0|0|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|Mar 03, 2014|12/2013|--|34.12|14.64B|7,439M|962.2|999.7|0.039|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|Mar 01, 2022|12/2021|--|6.02|--|296.54M|335.8|0|-1|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|371.8|350|-0.0586|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|Aug 03, 2021|06/2021|0.05|5.14|288.3M|281.53M|362.8|324|-0.1069|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|356.2|349.4|-0.0191|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|Mar 02, 2021|12/2020|0.11|6.25|604.5M|317.58M|357.6|374|0.0459|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--|318|306.4|-0.0365|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|Aug 04, 2020|06/2020|0.04|4.94|283.2M|297.56M|285.8|317.2|0.1099|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--|240.6|227|-0.0565|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|Mar 03, 2020|12/2019|0.06|7.46|350.7M|381.17M|279.9|301.9|0.0786|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|335.5|322.2|-0.0396|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|Aug 06, 2019|06/2019|0.05|5.44|318.6M|322.66M|285.9|307.7|0.0763|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|309.5|309.9|0.0013|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|Mar 04, 2019|12/2018|0.06|7.22|364.7M|367.65M|296|290.5|-0.0186|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|252.5|257.2|0.0186|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|Aug 07, 2018|06/2018|0.05|5.40|331.0M|326.95M|355|333.3|-0.0611|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--|298.9|329.1|0.101|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|Mar 06, 2018|12/2017|0.02|6.16|342.5M|337.99M|286|264.3|-0.0759|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|Aug 08, 2017|06/2017|0.04|4.67|299.7M|298.59M|234.7|232.6|-0.0089|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|Feb 27, 2017|12/2016|0.04|5.36|326.2M|311.76M|235.8|247|0.0475|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|Aug 02, 2016|06/2016|0.03|4.10|263.9M|265.00M|213.6|198.5|-0.0707|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|Mar 01, 2016|12/2015|0.04|5.20|272.3M|274.00M|159.5|178.8|0.121|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|Aug 04, 2015|06/2015|--|6.92|274.2M|280.08M|216|214.6|-0.0065|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|Mar 03, 2015|12/2014|--|6.95|316.2M|311.57M|244.6|246.5|0.0078|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|Aug 05, 2014|06/2014|0.57|6.10|278.5M|285.00M|275.4|274.3|-0.004|0|0|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|Mar 04, 2014|12/2013|--|--|302.4M|302.30M|264.2|275.2|0.0416|0|0|0|0
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-05-05|May 05, 2022|03/2022|--|0.5716|--|73.23B|1894.6|0|-1|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-02-03|Feb 03, 2022|12/2021|--|0.5013|--|49.14B|1894.6|0|-1|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-10-28|Oct 28, 2021|09/2021|0.3841|0.5084|43.51B|44.3B|1768|1685|-0.0469|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-07-29|Jul 29, 2021|06/2021|0.508|0.463|43.3B|57.01B|1384|1419.8|0.0259|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-04-29|Apr 29, 2021|03/2021|0.3012|0.2804|39.91B|47.04B|1317.8|1299|-0.0143|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-02-04|Feb 04, 2021|12/2020|0.0366|0.05|32.21B|38.9B|1272.4|1280.2|0.0061|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-10-29|Oct 29, 2020|09/2020|0.0947|0.0173|34.15B|36.56B|866.4|929|0.0723|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-07-30|Jul 30, 2020|06/2020|0.0628|-0.1|24.92B|41.99B|1181.4|1080.8|-0.0852|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-04-30|Apr 30, 2020|03/2020|0.2933|0.21|48.33B|47.9B|1451.4|1200|-0.1732|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-01-30|Jan 30, 2020|12/2019|0.2824|0.31|64.12B|62.39B|2124.5|2000|-0.0586|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-10-31|Oct 31, 2019|09/2019|0.456|0.39|66.92B|68.78B|2322.5|2253.5|-0.0297|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-08-01|Aug 01, 2019|06/2019|0.3539|0.48|74.52B|65.04B|2602.5|2408.5|-0.0745|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-05-02|May 02, 2019|03/2019|0.4986|0.42|64.24B|63.04B|2429|2472.5|0.0179|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-01-31|Jan 31, 2019|12/2018|0.5245|0.49|77.71B|71.89B|2285.5|2384.5|0.0433|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-11-01|Nov 01, 2018|09/2018|0.5241|0.55|77.2B|70.67B|2565|2455.5|-0.0427|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-07-26|Jul 26, 2018|06/2018|0.4259|0.54|73.59B|68B|2725|2661|-0.0235|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-04-26|Apr 26, 2018|03/2018|0.4594|0.45|64.05B|60.31B|2588|2596|0.0031|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-02-01|Feb 01, 2018|12/2017|0.3653|--|61.9B|--|2496|2423.5|-0.029|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-11-02|Nov 02, 2017|09/2017|0.3772|--|58.03B|--|2417|2471.5|0.0225|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-07-27|Jul 27, 2017|06/2017|0.3363|--|55.12B|--|2097|2131.5|0.0165|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-05-04|May 04, 2017|03/2017|0.3562|--|55.59B|--|2060.5|2117.5|0.0277|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-02-02|Feb 02, 2017|12/2016|0.1756|--|51.68B|--|2223|2285|0.0279|-0.9066|-0.0228|0|-0.079
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2016-11-01|Nov 01, 2016|09/2016|0.2818|--|50.62B|--|2115|2136.5|0.0102|-0.9066|-0.0228|0|-0.079
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2022-05-18|May 18, 2022|03/2022|--|31.00|--|6,661M|432.1|0|-1|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2022-01-28|Jan 28, 2022|12/2021|--|--|--|--|435.2|0|-1|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-11-18|Nov 18, 2021|09/2021|0.27|-6.30|6.07B|5,481M|438|498.5|0.1381|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--|482.4|476.4|-0.0124|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-05-20|May 20, 2021|03/2021|0.6|24.42|6.97B|6,616M|525|526.4|0.0027|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--|429.7|456.4|0.0621|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-11-19|Nov 19, 2020|09/2020|0.01|7.33|5.67B|5,068M|286|296.7|0.0374|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--|174.6|219.6|0.2577|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-06-25|Jun 25, 2020|03/2020|0.01|9.65|5.67B|5,686M|179.85|165|-0.0826|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--|189.35|178.8|-0.0557|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-11-21|Nov 21, 2019|09/2019|0.15|16.65|5.17B|4,925M|231.3|199.9|-0.1358|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|219.7|221.6|0.0086|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-05-22|May 22, 2019|03/2019|0.17|25.14|5.65B|5,523M|211.4|197.9|-0.0639|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--|300.7|269|-0.1054|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-11-15|Nov 15, 2018|09/2018|--|16.91|4.93B|4,704M|348|316|-0.092|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--|480.8|467.5|-0.0277|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-05-17|May 17, 2018|03/2018|0.25|0.2|5.34B|5.30B|597.8|545.6|-0.0873|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2017-11-16|Nov 16, 2017|09/2017|0.20|20.07|4.83B|4,514M|389|395|0.0154|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2017-05-18|May 18, 2017|03/2017|0.26|19.22|5.19B|5,051M|430.8|428.4|-0.0056|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2016-11-17|Nov 17, 2016|09/2016|0.18|22.03|4.58B|4,399M|498.9|470.7|-0.0565|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2016-05-19|May 19, 2016|03/2016|0.23|23.18|4.86B|4,853M|508|491.9|-0.0317|0|0|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2015-11-19|Nov 19, 2015|09/2015|0.18|0.24|4.40B|4,521M|454.2|488.6|0.0757|0|0|0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|225|0|-1|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--|195|198|0.0154|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-07-27|Jul 27, 2021|06/2021|0.07|--|75.66M|--|265|232|-0.1245|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-05-14|May 14, 2021|03/2021|--|--|46M|--|256.5|259|0.0097|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-03-16|Mar 16, 2021|12/2020|0.07|--|84.78M|--|250|247.5|-0.01|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--|253|245|-0.0316|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-07-28|Jul 28, 2020|06/2020|0.09|--|87.71M|--|260.5|280.5|0.0768|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-05-21|May 21, 2020|03/2020|--|--|43.7M|--|279.5|279.5|0|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-04-07|Apr 07, 2020|12/2019|0.08|--|44.1M|44.3M|271.5|272|0.0018|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-10-10|Oct 10, 2019|09/2019|--|--|51.7M|--|284.5|298|0.0475|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-07-30|Jul 30, 2019|06/2019|0.1|--|94.36M|--|278|264.5|-0.0486|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-05-23|May 23, 2019|03/2019|--|--|64.7M|--|264.5|261.5|-0.0113|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-03-28|Mar 28, 2019|12/2018|0.09|--|98.74M|--|294|286|-0.0272|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2017|0.07|--|93.89M|--|273|278|0.0183|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2018|0.1|--|96.18M|--|273|278|0.0183|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-03-22|Mar 22, 2018|12/2017|0.04|--|50.13M|--|277|247|-0.1083|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2017-12-05|Dec 05, 2017|09/2017|0.14|--|141.7M|--|0|257|-1|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2017-02-03|Feb 03, 2017|12/2016|0.05|--|47.22M|--|0|257|-1|-0.9918|0.0411|-0.2174|-0.0576
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2016-11-04|Nov 04, 2016|09/2016|0.16|--|144.0M|--|0|257|-1|-0.9918|0.0411|-0.2174|-0.0576
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-15|Feb 15, 2022|01/2022|--|--|--|--|1238|0|-1|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|Jan 13, 2022|10/2021|1.01|--|51.1M|51.1M|1332|1321|-0.0083|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|Sep 07, 2021|07/2021|--|--|47.6M|47.60M|1179|1114|-0.0551|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|Jun 17, 2021|04/2021|0.74|--|43.7M|43.7M|960.5|941.5|-0.0198|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|Feb 16, 2021|01/2021|--|--|44.4M|44.40M|780.5|820|0.0506|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|Jan 14, 2021|10/2020|0.42|--|42.8M|42.8M|816.5|827|0.0129|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|Sep 10, 2020|07/2020|--|--|40.2M|40.20M|789.5|792|0.0032|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|Jun 18, 2020|04/2020|0.42|--|79.30M|--|718|739.5|0.0299|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|Feb 13, 2020|01/2020|--|--|39.9M|--|810|854|0.0543|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|Jan 07, 2020|10/2019|0.46|--|40.5M|40.5M|799|779|-0.025|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|Sep 12, 2019|07/2019|--|--|38.2M|--|645.5|646.5|0.0015|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|Jun 18, 2019|04/2019|0.16|--|73.10M|--|653.5|611|-0.065|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|Feb 19, 2019|01/2019|--|--|--|--|590|593|0.0051|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|Jan 08, 2019|10/2018|0.44|--|38.3M|38.3M|527.5|550.5|0.0436|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|Sep 12, 2018|07/2018|--|--|36.4M|--|533.5|535.5|0.0037|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|Jun 14, 2018|04/2018|0.4|--|69.20M|--|557|556.5|-0.0009|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|Feb 20, 2018|01/2018|--|--|--|--|517.5|505|-0.0242|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|Jan 09, 2018|10/2017|0.09|--|34.4M|--|477|486.8|0.0205|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|Sep 14, 2017|07/2017|--|--|32.9M|--|408.7|406.5|-0.0054|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|Jun 15, 2017|04/2017|0.28|10.70|62.60M|61.95M|454.4|431.7|-0.05|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|Feb 21, 2017|01/2017|--|--|29.2M|31.80M|388.9|375.4|-0.0347|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|Jan 09, 2017|10/2016|--|--|32.8M|57.40M|363|350.1|-0.0355|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|Jun 18, 2015|04/2015|--|8.10|50.40M|--|277.25|274|-0.0117|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|Jan 22, 2015|10/2014|--|--|51.00M|--|261|266|0.0192|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|Jun 26, 2014|04/2014|--|0.07|46.90M|--|200|205|0.025|0|0|0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|Jan 30, 2014|10/2013|--|--|--|--|171.75|192|0.1179|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2022-05-13|May 13, 2022|03/2022|--|12.19|--|942.24M|711.2|0|-1|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2022-01-26|Jan 26, 2022|12/2021|--|--|458M|408.00M|762.4|701|-0.0805|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-11-17|Nov 17, 2021|09/2021|0.13|11.11|909.0M|922.49M|729|790.8|0.0848|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-07-29|Jul 29, 2021|06/2021|--|--|440M|--|697.2|701.6|0.0063|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-05-14|May 14, 2021|03/2021|0.13|12.00|937.0M|925.23M|623.6|643.2|0.0314|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-01-21|Jan 21, 2021|12/2020|--|--|408M|465.00M|573|607|0.0593|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-11-20|Nov 20, 2020|09/2020|0.08|13.05|928.0M|463.2M|679.8|579.6|-0.1474|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-07-23|Jul 23, 2020|06/2020|--|--|460M|421.00M|707|748.2|0.0583|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-05-13|May 13, 2020|03/2020|0.2|14.17|975.0M|961.50M|655|618.4|-0.0559|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-01-22|Jan 22, 2020|12/2019|--|--|465M|465M|734|754|0.0272|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-11-20|Nov 20, 2019|09/2019|0.1|14.46|979.0M|987.00M|742|720|-0.0296|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-07-25|Jul 25, 2019|06/2019|--|--|476M|--|816.6|742.4|-0.0909|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-05-17|May 17, 2019|03/2019|0.14|13.59|957.0M|731.24M|738|738.6|0.0008|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-01-17|Jan 17, 2019|12/2018|--|--|465M|--|593|632.6|0.0668|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-11-21|Nov 21, 2018|09/2018|0.15|18.37|947.0M|866.59M|536.2|560.2|0.0448|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--|625.4|660|0.0553|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-05-02|May 02, 2018|03/2018|0.12|14.62|899.0M|775.13M|636.4|633.6|-0.0044|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2017-11-22|Nov 22, 2017|09/2017|0.11|16.55|875.0M|863.96M|775|806|0.04|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2017-05-03|May 03, 2017|03/2017|0.13|15.80|840.0M|898.54M|683.5|697.5|0.0205|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2016-11-30|Nov 30, 2016|09/2016|0.08|15.78|755.0M|819.76M|675.5|648.5|-0.04|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2016-05-05|May 05, 2016|03/2016|0.09|12.58|684.0M|734.07M|604|581|-0.0381|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2015-12-02|Dec 02, 2015|09/2015|--|12.44|736.3M|696.40M|576.5|581.5|0.0087|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2015-05-06|May 06, 2015|03/2015|--|12.05|717.3M|694.60M|496.5|526.5|0.0604|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2014-12-03|Dec 03, 2014|09/2014|--|11.29|697.0M|658.35M|403.2|449.6|0.1151|0|0|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2014-05-08|May 08, 2014|03/2014|--|11.09|656.5M|666.08M|422|396.5|-0.0604|0|0|0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|912|0|-1|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2021-09-07|Sep 07, 2021|06/2021|0.04|--|90.73M|--|910|906|-0.0044|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2021-03-19|Mar 19, 2021|12/2020|0.05|--|85.74M|--|574|625|0.0889|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2020-09-09|Sep 09, 2020|06/2020|0.06|--|83.95M|--|670|643|-0.0403|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2020-03-19|Mar 19, 2020|12/2019|0.04|--|159.7M|--|468.5|504|0.0758|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2019-09-10|Sep 10, 2019|06/2019|0.02|--|78.72M|--|572|530|-0.0734|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2019-03-20|Mar 20, 2019|12/2018|0.06|--|77.15M|--|509|504|-0.0098|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2018-09-10|Sep 10, 2018|06/2018|0.06|--|65.85M|--|597|628|0.0519|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2018-03-29|Mar 29, 2018|12/2017|0.06|--|56.86M|--|700|714|0.02|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2017-09-05|Sep 05, 2017|06/2017|0.07|--|56.31M|--|758.5|782|0.031|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2017-04-04|Apr 04, 2017|12/2016|0.05|--|36.21M|--|692.5|698.5|0.0087|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2016-09-07|Sep 07, 2016|06/2016|0.06|--|27.64M|--|471.717|461.473|-0.0217|0|0|0|-0.509
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2016-03-21|Mar 21, 2016|12/2015|0.06|--|24.55M|--|349.79|347.791|-0.0057|0|0|0|-0.509
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|1339|0|-1|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|Aug 05, 2021|06/2021|0.34|--|932.6M|--|1160|1200|0.0345|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|Mar 11, 2021|12/2020|0.44|--|949.1M|--|1059|1155|0.0907|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|Aug 06, 2020|06/2020|0.04|--|791.4M|--|770.5|799.5|0.0376|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|Mar 12, 2020|12/2019|0.46|--|1.08B|--|998.5|811|-0.1878|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|Aug 08, 2019|06/2019|0.13|--|847.0M|--|947.5|913|-0.0364|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|Mar 14, 2019|12/2018|0.41|--|1.03B|--|923.5|914|-0.0103|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|Aug 09, 2018|06/2018|0.13|--|727.8M|--|864|829.5|-0.0399|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|Apr 09, 2018|12/2017|0.42|--|885.6M|--|1000|1008|0.008|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|Aug 10, 2017|06/2017|0.16|--|714.4M|--|912|890|-0.0241|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|Mar 22, 2017|12/2016|0.36|--|823.2M|--|884.5|924|0.0447|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|Aug 09, 2016|06/2016|0.11|--|622.7M|--|685|683.5|-0.0022|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|Mar 10, 2016|12/2015|0.35|--|736.5M|--|657|705.5|0.0738|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|Aug 06, 2015|06/2015|--|--|547.0M|--|983|980.5|-0.0025|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|Mar 19, 2015|12/2014|--|--|647.4M|--|778|804.5|0.0341|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|Aug 07, 2014|06/2014|--|--|430.8M|--|574.5|595.5|0.0366|-0.9934|0.0128|-0.1538|0.0417
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|Mar 20, 2014|12/2013|--|--|505.8M|--|616|648|0.0519|-0.9934|0.0128|-0.1538|0.0417
04112|FTSE350|SDP|GBP|Financial|14071|2021-12-09|Dec 09, 2021|09/2021|-0.3|--|-40.73M|--|600|601|0.0017|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2021-05-21|May 21, 2021|03/2021|1.11|--|194.3M|--|605|610|0.0083|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2020-12-14|Dec 14, 2020|09/2020|1.37|--|233.6M|--|610|612|0.0033|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2020-05-18|May 18, 2020|03/2020|-0.51|--|-82.31M|--|403|424|0.0521|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2019-12-16|Dec 16, 2019|09/2019|-0.02|--|-988.0K|--|454|465|0.0242|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2019-06-03|Jun 03, 2019|03/2019|0.1|--|21.88M|--|430|429.5|-0.0012|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2018-12-11|Dec 11, 2018|09/2018|-0.07|--|-6.84M|--|402|414|0.0299|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2018-06-11|Jun 11, 2018|03/2018|0.28|--|52.21M|--|479|478|-0.0021|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2017-12-07|Dec 07, 2017|09/2017|0.44|--|78.97M|--|449|453|0.0089|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2017-06-22|Jun 22, 2017|03/2017|0.46|--|80.38M|--|415|419.75|0.0114|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2016-12-12|Dec 12, 2016|09/2016|0.83|--|143.3M|--|329|331|0.0061|0|0|0|0.3464
04112|FTSE350|SDP|GBP|Financial|14071|2016-06-08|Jun 08, 2016|03/2016|0.31|--|55.36M|--|272.5|272|-0.0018|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2021-11-11|Nov 11, 2021|08/2021|0.03|--|12.69M|--|264|263|-0.0038|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2021-05-05|May 05, 2021|02/2021|0.49|--|141.3M|--|288|289|0.0035|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2020-11-13|Nov 13, 2020|08/2020|0.11|--|33.84M|--|245.5|245.5|0|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2020-05-29|May 29, 2020|02/2020|-0.13|--|-32.09M|--|203|209.5|0.032|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2019-11-15|Nov 15, 2019|08/2019|0.13|--|38.58M|--|253|254|0.004|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2019-05-30|May 30, 2019|02/2019|-0.04|--|-6.02M|--|246|247|0.0041|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2018-11-22|Nov 22, 2018|08/2018|0.01|--|8.76M|--|235|230|-0.0213|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2018-05-31|May 31, 2018|02/2018|0.02|--|9.46M|--|254|254|0|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2017-11-24|Nov 24, 2017|08/2017|0.2|--|55.12M|--|258|256.25|-0.0068|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2017-05-30|May 30, 2017|02/2017|0.25|--|67.11M|--|247.5|246.75|-0.003|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2016-11-21|Nov 21, 2016|08/2016|0.42|--|107.9M|--|227.12|226.75|-0.0016|0|0|0|0.3464
04113|FTSE350|SOI|GBP|Financial|27891|2016-05-12|May 12, 2016|02/2016|0.13|--|32.79M|--|191|189.25|-0.0092|0|0|0|0.3464
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3308|0|-1|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2022-03-03|Mar 03, 2022|12/2021|--|109.30|--|1,209M|3308|0|-1|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|3599|3556|-0.0119|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-07-29|Jul 29, 2021|06/2021|1.08|103.14|1.42B|1,148M|3660|3657|-0.0008|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|3561|3608|0.0132|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-03-04|Mar 04, 2021|12/2020|0.93|85.83|1.32B|1,011M|3592|3358|-0.0651|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--|2795|2835|0.0143|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-07-30|Jul 30, 2020|06/2020|0.79|81.34|1.19B|1,024M|2968|2965|-0.001|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|2410|2557|0.061|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-03-05|Mar 05, 2020|12/2019|0.86|102.17|1.31B|555.5M|2884|2657|-0.0787|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-10-31|Oct 31, 2019|09/2019|--|--|--|537.2M|3101|3105|0.0013|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-08-01|Aug 01, 2019|06/2019|0.91|94.36|1.22B|515.8M|2973|3020|0.0158|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-05-02|May 02, 2019|03/2019|--|--|424.4M|509M|3165|3162|-0.0009|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-03-07|Mar 07, 2019|12/2018|0.75|106.90|1.29B|526.4M|2758|2541|-0.0787|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-11-01|Nov 01, 2018|09/2018|--|--|--|509.9M|2680|2681|0.0004|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-07-26|Jul 26, 2018|06/2018|1.04|106.90|1.34B|490.4M|3222|3073|-0.0462|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-04-26|Apr 26, 2018|03/2018|--|--|--|484.4M|3244|3289|0.0139|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-03-01|Mar 01, 2018|12/2017|1.18|107.35|1.33B|462.50M|3449|3347|-0.0296|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-11-02|Nov 02, 2017|09/2017|--|--|--|446.20M|3469|3497|0.0081|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-07-27|Jul 27, 2017|06/2017|0.96|99.33|482.3M|427.60M|3383|3447|0.0189|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-04-27|Apr 27, 2017|03/2017|--|--|479.6M|420.20M|3198|3187|-0.0034|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-03-02|Mar 02, 2017|12/2016|0.95|64.62|478.6M|428.20M|3126|3071|-0.0176|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-01-19|Jan 19, 2017|09/2016|--|--|439M|418.10M|3020|2987|-0.0109|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2016-07-28|Jul 28, 2016|06/2016|0.8|81.13|996.4M|410.00M|2640|2618|-0.0083|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2016-03-03|Mar 03, 2016|12/2015|--|86.20|1.02B|793.52M|2718|2624|-0.0346|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2015-08-04|Aug 04, 2015|06/2015|--|85.96|1.03B|783.22M|3137|3209|0.023|0|0|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2015-03-05|Mar 05, 2015|12/2014|--|82.02|969.9M|784.50M|3034|3151|0.0386|0|0|0|0
04115|FTSE350|SCIN|GBP|Financial|6834|2021-12-20|Dec 20, 2021|10/2021|0.07|--|9.86M|--|817|819|0.0024|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2021-06-21|Jun 21, 2021|04/2021|0.98|--|73.60M|--|822|806|-0.0195|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2020-12-14|Dec 14, 2020|10/2020|-0.37|--|-22.23M|--|720|713|-0.0097|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2020-06-15|Jun 15, 2020|04/2020|-0.53|--|-33.91M|--|710|740|0.0423|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2019-12-16|Dec 16, 2019|10/2019|0.11|--|13.70M|--|832|835|0.0036|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2019-06-17|Jun 17, 2019|04/2019|--|--|5.33M|--|805|814|0.0112|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2018-12-11|Dec 11, 2018|10/2018|-0.08|--|-900.0K|--|783|796|0.0166|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2018-06-18|Jun 18, 2018|04/2018|0.11|--|13.01M|--|880|876|-0.0045|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2017-12-13|Dec 13, 2017|10/2017|0.59|--|52.99M|--|855|848.5|-0.0076|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2017-06-19|Jun 19, 2017|04/2017|0.19|--|22.54M|--|824|833|0.0109|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2017-02-02|Feb 02, 2017|10/2016|1.7|--|174.3M|--|766|780|0.0183|0|-0.1662|0|-0.671
04115|FTSE350|SCIN|GBP|Financial|6834|2016-06-04|Jun 04, 2016|04/2016|0.24|--|37.45M|--|607|619|0.0198|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2021-11-08|Nov 08, 2021|09/2021|1.88|--|2.72B|--|1528.5|1515|-0.0088|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2021-05-21|May 21, 2021|03/2021|1.98|--|2.90B|--|1154.5|1165|0.0091|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2020-11-06|Nov 06, 2020|09/2020|4.34|--|6.39B|--|1080|1085|0.0046|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2020-05-15|May 15, 2020|03/2020|0.48|--|735.9M|--|675|732|0.0844|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2020-05-14|May 14, 2020|03/2019|-0.22|--|-290.7M|--|696.5|698.5|0.0029|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2019-11-08|Nov 08, 2019|09/2019|0.18|--|298.4M|--|520|517|-0.0058|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2018-11-02|Nov 02, 2018|09/2018|0.84|--|1.23B|--|481.25|477.2|-0.0084|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2018-05-29|May 29, 2018|03/2018|0.25|--|364.7M|--|513|511|-0.0039|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2017-11-03|Nov 03, 2017|09/2017|0.63|--|890.5M|--|451.3|456.2|0.0109|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2017-05-04|May 04, 2017|03/2017|0.34|--|474.8M|--|380.1|377.4|-0.0071|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2016-11-04|Nov 04, 2016|09/2016|0.64|--|864.3M|--|321.4|320.6|-0.0025|0|-0.1662|0|-0.671
04116|FTSE350|SMT|GBP|Financial|6760|2016-05-27|May 27, 2016|03/2016|0.26|--|358.8M|--|260|262.4|0.0092|0|-0.1662|0|-0.671
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-02-18|Feb 18, 2022|12/2021|--|14.70|--|226.78M|1278|0|-1|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-07-29|Jul 29, 2021|06/2021|1.1|13.84|246.0M|180.40M|1205|1217.5|0.0104|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-02-19|Feb 19, 2021|12/2020|1.01|12.12|233.6M|187.90M|962.8|953.2|-0.01|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-08-05|Aug 05, 2020|06/2020|0.19|12.57|198.1M|169.84M|963.2|977.2|0.0145|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-02-14|Feb 14, 2020|12/2019|0.42|12.11|199.2M|177.26M|921.4|906.6|-0.0161|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-07-24|Jul 24, 2019|06/2019|0.37|12.25|233.3M|172.94M|754.2|770|0.0209|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-02-15|Feb 15, 2019|12/2018|0.5|11.58|201.8M|163.79M|648.2|654.2|0.0093|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-07-26|Jul 26, 2018|06/2018|0.55|10.87|167.2M|153.53M|663.8|665.8|0.003|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-02-16|Feb 16, 2018|12/2017|0.53|9.63|142.2M|154.94M|555.2|579.8|0.0443|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-07-25|Jul 25, 2017|06/2017|0.41|9.81|155.0M|132.77M|505|522.5|0.0347|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-02-17|Feb 17, 2017|12/2016|0.27|9.46|146.8M|124.09M|461.77|476.58|0.0321|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-07-26|Jul 26, 2016|06/2016|0.25|9.28|136.7M|115.79M|402.49|412.63|0.0252|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-02-19|Feb 19, 2016|12/2015|0.45|8.08|109.5M|115.17M|412.72|408.8|-0.0095|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-07-28|Jul 28, 2015|06/2015|--|8.68|101.2M|110.11M|413.01|425.82|0.031|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-02-25|Feb 25, 2015|12/2014|--|8.00|107.6M|118.17M|402.68|411.1|0.0209|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-07-30|Jul 30, 2014|06/2014|--|8.16|107.5M|124.40M|359.8|357.9|-0.0053|-0.989|1.8757|0|0.0365
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-02-26|Feb 26, 2014|12/2013|--|7.40|129.2M|134.00M|357.8|356.9|-0.0025|-0.989|1.8757|0|0.0365
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|Feb 28, 2022|12/2021|--|0.40|--|340.60M|134|0|-1|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--|168|163.7|-0.0256|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|Aug 02, 2021|06/2021|0.05|-2.00|332.8M|336.00M|162|172.6|0.0654|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|147.5|150|0.0169|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|Mar 08, 2021|12/2020|-0.12|--|324.6M|318.00M|110|116.5|0.0591|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|55.5|51.3|-0.0757|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|Aug 03, 2020|06/2020|-0.26|--|409.0M|--|52.2|49.9|-0.0441|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|67.8|91|0.3422|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|Mar 02, 2020|12/2019|0.02|7.10|530.3M|547.00M|141.2|145.1|0.0276|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|187.8|177.5|-0.0548|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|Aug 05, 2019|06/2019|0.05|6.90|580.4M|565.00M|198.8|200|0.006|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|227.6|227|-0.0026|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|Mar 04, 2019|12/2018|0.06|8.10|558.8M|554.00M|229.8|228|-0.0078|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|256.6|237.2|-0.0756|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|Jul 30, 2018|06/2018|0.07|0.07|523.3M|518.0M|304.6|317.2|0.0414|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|291.4|294.6|0.011|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|Feb 26, 2018|12/2017|0.082|0.07|513.4M|504.5M|285|286.8|0.0063|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-07-31|Jul 31, 2017|06/2017|0.06|6.00|510.0M|500.33M|244.5|264.1|0.0802|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-02-27|Feb 27, 2017|12/2016|0.06|5.75|466.5M|454.97M|187|182.9|-0.0219|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-08-01|Aug 01, 2016|06/2016|0.06|--|450.5M|--|204.9|219.1|0.0693|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|Feb 29, 2016|12/2015|0.03|--|415.0M|--|214.9|209.6|-0.0247|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-07-27|Jul 27, 2015|06/2015|0.10|10.00|434.5M|355.50M|277.7|274|-0.0133|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-03-02|Mar 02, 2015|12/2014|0.10|--|420.4M|--|340.5|336|-0.0132|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|Aug 04, 2014|06/2014|0.10|9.10|400.4M|407.50M|262.4|263.1|0.0027|0|0.3151|0.048|0.062
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-03-03|Mar 03, 2014|12/2013|0.10|--|375.8M|--|287.6|290.7|0.0108|0|0.3151|0.048|0.062
04119|FTSE350|SEQI|GBP|Financial|945897|2021-12-01|Dec 01, 2021|09/2021|0.03|--|60.76M|--|106.2|107.4|0.0113|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2021-07-08|Jul 08, 2021|03/2021|0.06|--|110.4M|--|112|112|0|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2020-12-07|Dec 07, 2020|09/2020|0.07|--|117.6M|--|108.2|107.2|-0.0092|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2020-06-25|Jun 25, 2020|03/2020|-0.08|--|-103.8M|--|104.4|104.8|0.0038|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2019-11-27|Nov 27, 2019|09/2019|0.04|--|58.41M|--|116.46|115.87|-0.0051|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2019-07-05|Jul 05, 2019|03/2019|0.04|--|49.22M|--|113.07|113.47|0.0035|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2018-12-13|Dec 13, 2018|09/2018|0.03|--|34.49M|--|108.24|109.23|0.0091|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2018-07-05|Jul 05, 2018|03/2018|0.03|--|26.68M|--|111.92|111.92|0|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2017-12-12|Dec 12, 2017|09/2017|0.01|--|12.04M|--|108.39|111.75|0.031|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2017-05-04|May 04, 2017|03/2017|0.04|--|25.23M|--|107.5|106.81|-0.0064|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2016-11-21|Nov 21, 2016|09/2016|0.05|--|21.79M|--|106.54|106.29|-0.0023|-0.9926|0.0087|0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2016-06-14|Jun 14, 2016|03/2016|0.05|--|15.82M|--|103.5|103.5|0|-0.9926|0.0087|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|Feb 24, 2022|12/2021|--|5.10|--|2,277M|132.1|0|-1|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|131.6|135.4|0.0289|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|Aug 05, 2021|06/2021|0.19|--|2.17B|--|140.6|139.4|-0.0085|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|135.1|134.2|-0.0067|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|Feb 25, 2021|12/2020|0.05|3.20|2.06B|1,917M|129.2|130|0.0062|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|117.8|121.5|0.0314|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|Aug 06, 2020|06/2020|0.06|4.10|1.82B|1,842M|169.4|140.4|-0.1712|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|130.1|132|0.0146|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|Feb 26, 2020|12/2019|0.04|3.40|1.77B|1,671M|150.7|152|0.0086|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|Nov 27, 2019|09/2019|--|--|--|56.00M|156.1|157.9|0.0115|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|Jul 31, 2019|06/2019|-0|2.60|1.48B|17.00M|139.8|147.2|0.0529|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|May 29, 2019|03/2019|--|--|--|6.00M|131.8|134.9|0.0235|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|Feb 21, 2019|12/2018|0.05|--|1.47B|18.00M|115|128|0.113|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|34.00M|90.95|91.95|0.011|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|Aug 02, 2018|06/2018|0.01|--|1.37B|13.00M|101.9|99.15|-0.027|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|May 30, 2018|03/2018|--|--|--|18.00M|96.7|92.9|-0.0393|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|Feb 22, 2018|12/2017|0.02|--|1.45B|1.53B|90.95|94.25|0.0363|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|Aug 03, 2017|06/2017|-0.02|1.20|1.51B|1,496M|113|111.3|-0.015|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.52B|1.43B|147.7|116.6|-0.2106|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|Aug 04, 2016|06/2016|0.05|2.00|1.49B|1,479M|118.7|128.2|0.08|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|1.56B|--|81.7|95.65|0.1707|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|Aug 11, 2015|06/2015|--|1.00|1.61B|1,770M|125.5|124|-0.012|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|Mar 12, 2015|12/2014|-1.10|7.05|1.57B|2,330M|167.15|147.63|-0.1168|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|Aug 12, 2014|06/2014|-1.35|4.70|2.03B|2,403M|266.35|254.53|-0.0444|0|0.3151|0.048|0.062
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|Mar 04, 2014|12/2013|0.05|16.36|2.17B|2,544M|364.26|378.1|0.038|0|0.3151|0.048|0.062
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|May 25, 2022|03/2022|--|52.01|--|975.36M|2893|0|-1|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|2893|0|-1|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|Nov 23, 2021|09/2021|-0.73|49.79|958.2M|897.71M|2797|2848|0.0182|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|Jul 15, 2021|06/2021|--|--|--|--|2676|2714|0.0142|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|May 19, 2021|03/2021|0.46|52.82|939.6M|888.44M|2500|2528|0.0112|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--|2366|2285|-0.0342|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|Nov 26, 2020|09/2020|0.43|68.16|887.6M|919.81M|2456|2388|-0.0277|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|Jul 15, 2020|06/2020|--|--|--|--|2384|2386|0.0008|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|May 20, 2020|03/2020|0.05|67.89|933.5M|946.94M|2404|2468|0.0266|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--|2565|2572|0.0027|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|Nov 21, 2019|09/2019|0.62|70.58|910.0M|886.11M|2337|2292|-0.0193|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|Jul 17, 2019|06/2019|--|--|--|--|2007|2037|0.0149|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|May 21, 2019|03/2019|0.63|63.98|885.9M|901.91M|1919.5|1934|0.0076|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--|2006|2005|-0.0005|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|Nov 22, 2018|09/2018|0.7|66.00|881.5M|--|1914|1937.5|0.0123|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|Jul 18, 2018|06/2018|--|--|--|--|1897.5|1884|-0.0071|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|May 23, 2018|03/2018|0.39|51.62|843.7M|881.98M|2060|2033|-0.0131|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|Nov 23, 2017|09/2017|0.66|58.15|850.4M|887.00M|2123|2106|-0.008|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|May 23, 2017|03/2017|0.58|--|818.0M|--|2448|2553|0.0429|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|Nov 24, 2016|09/2016|0.62|58.76|820.0M|885.63M|2233|2211|-0.0099|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|May 24, 2016|03/2016|0.76|0.56|875.1M|888.2M|2213|2268|0.0249|-1.156|-0.3262|-0.1852|-0.2266
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|Nov 26, 2015|09/2015|0.58|50.89|878.6M|--|2181|2248|0.0307|-1.156|-0.3262|-0.1852|-0.2266
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-05-23|May 23, 2022|03/2022|--|5.72|--|58.15M|616|0|-1|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-11-30|Nov 30, 2021|09/2021|0.37|3.15|59.50M|48.95M|640|612.5|-0.043|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-05-25|May 25, 2021|03/2021|-0.93|0.64|53.20M|40.14M|598.5|610.5|0.0201|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-12-15|Dec 15, 2020|09/2020|-1.31|-1.52|61.80M|32.47M|549|560.5|0.0209|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-06-10|Jun 10, 2020|03/2020|-0.94|7.74|62.70M|62.86M|634.2676|579.9437|-0.0856|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-11-26|Nov 26, 2019|09/2019|-0.04|8.76|63.00M|62.52M|930.8464|891.2047|-0.0426|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-05-21|May 21, 2019|03/2019|0.13|8.65|63.90M|62.03M|833.9444|815.8365|-0.0217|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-11-27|Nov 27, 2018|09/2018|0.16|9.74|61.20M|65.64M|900.5034|886.3106|-0.0158|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-05-22|May 22, 2018|03/2018|0.08|8.81|60.90M|59.06M|990|948|-0.0424|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-11-28|Nov 28, 2017|09/2017|0.08|7.72|56.60M|55.86M|989.5|987.5|-0.002|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-05-23|May 23, 2017|03/2017|0.08|8.18|54.90M|55.88M|962|965|0.0031|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-11-29|Nov 29, 2016|09/2016|0.07|7.18|52.80M|54.52M|930|918|-0.0129|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-05-25|May 25, 2016|03/2016|0.07|7.34|53.40M|52.74M|939.5|928.5|-0.0117|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-11-24|Nov 24, 2015|09/2015|0.07|6.61|50.30M|52.97M|920|932.5|0.0136|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-05-21|May 21, 2015|03/2015|0.06|6.85|48.40M|--|879.5|870.5|-0.0102|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-11-27|Nov 27, 2014|09/2014|0.06|6.37|46.10M|48.44M|762|800|0.0499|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-05-19|May 19, 2014|03/2014|--|6.66|45.10M|46.75M|668|658|-0.015|0|0|-0.0645|-0.0024
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2013-11-27|Nov 27, 2013|09/2013|0.06|6.03|45.00M|44.56M|615|624.5|0.0154|0|0|-0.0645|-0.0024
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|40.34|0|-1|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|46.34|49.92|0.0773|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|1.11B|--|49.86|47.54|-0.0465|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-05-05|May 05, 2021|03/2021|--|--|700M|--|47.2|52.35|0.1091|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.06B|--|39.94|39|-0.0235|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|33.38|34.98|0.0479|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-09-24|Sep 24, 2020|06/2020|-0.2|--|817.7M|--|26.78|22.12|-0.174|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|27.692|30.5614|0.1036|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-05-29|May 29, 2020|12/2019|-0.21|--|824.6M|--|26.9602|27.0373|0.0029|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|120.0694|120.3583|0.0024|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-09-06|Sep 06, 2019|06/2019|--|--|1.26B|--|124.306|113.4256|-0.0875|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-05-08|May 08, 2019|03/2019|--|--|--|--|138.2676|136.9195|-0.0097|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-03-08|Mar 08, 2019|12/2018|0.01|--|1.32B|--|117.6622|127.3872|0.0827|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--|104.1821|104.6635|0.0046|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-09-21|Sep 21, 2018|06/2018|0.03|3.40|1.36B|1,384M|116.6031|119.3954|0.0239|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-05-10|May 10, 2018|03/2018|--|--|--|--|140.8|138|-0.0199|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-03-09|Mar 09, 2018|12/2017|-0.07|--|1.40B|--|149.8|137.5|-0.0821|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2017-08-08|Aug 08, 2017|06/2017|-0.03|--|1.38B|1,461M|170.5|179.8|0.0545|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2017-03-14|Mar 14, 2017|12/2016|-0.25|3.50|1.21B|1,378M|107.2|110.1|0.0271|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2016-08-09|Aug 09, 2016|06/2016|0.05|--|1.38B|--|107.1|104.9|-0.0205|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2016-03-09|Mar 09, 2016|12/2015|0.03|5.48|1.32B|1,278M|144.7|138.7|-0.0415|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2015-08-11|Aug 11, 2015|06/2015|--|--|1.24B|1,222M|201.3|195.5|-0.0288|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2015-03-12|Mar 12, 2015|12/2014|--|6.35|1.32B|1,234M|191.5|188.4|-0.0162|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2014-08-12|Aug 12, 2014|06/2014|--|--|1.29B|1,292M|172|169.1|-0.0169|0|0.3151|0.048|0.062
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2014-03-13|Mar 13, 2014|12/2013|--|7.10|1.33B|1,417M|201.6|198|-0.0179|0|0.3151|0.048|0.062
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|396|0|-1|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|396|0|-1|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--|396|0|-1|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|396|0|-1|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|Mar 02, 2021|12/2020|--|0.05|--|924.00M|399.2|399.4|0.0005|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--|269.5|260|-0.0353|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|Mar 03, 2020|12/2019|--|--|--|--|273|266|-0.0256|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|Aug 05, 2019|06/2019|--|0.13|--|1,311M|314.78|296.97|-0.0566|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--|254.14|238.14|-0.063|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|Aug 01, 2018|06/2018|0.06|--|1.02B|--|350.2|303.77|-0.1326|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|Mar 01, 2018|12/2017|0.07|--|1.23B|--|345|332.39|-0.0366|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|Aug 01, 2017|06/2017|0.08|--|1.15B|1,093M|299.7|316.8|0.0571|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|Mar 01, 2017|12/2016|0.11|--|1.13B|1.16B|305|314|0.0295|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|Aug 02, 2016|06/2016|0.08|0.11|1.02B|1,285M|235|256.4|0.0911|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|Mar 03, 2016|12/2015|0.07|0.13|831.7M|852.71M|190.6|207.7|0.0897|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|Aug 05, 2015|06/2015|0.04|0.13|882.3M|1,113M|215.39|217.25|0.0086|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|Mar 04, 2015|12/2014|0.09|--|1.14B|--|245.45|246.45|0.0041|-1.0714|-0.1219|-6|-0.1232
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|Mar 05, 2014|12/2013|--|--|1.10B|--|252.89|252.18|-0.0028|-1.0714|-0.1219|-6|-0.1232
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|138|138.8|0.0058|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|Jun 07, 2021|03/2021|--|--|--|--|101.2|100.2|-0.0099|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|Nov 23, 2020|09/2020|0.05|--|79.29M|--|83.5|89.7|0.0743|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|Jun 01, 2020|03/2020|0.02|--|77.82M|--|79.4|78.2|-0.0151|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|Nov 25, 2019|09/2019|0.07|--|72.19M|--|76.3|79|0.0354|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|Jun 03, 2019|03/2019|0.06|--|72.30M|--|63.8|64.6|0.0125|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|Nov 19, 2018|09/2018|0.07|--|67.76M|--|59.4|59.2|-0.0034|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|Jun 25, 2018|03/2018|0.03|--|36.84M|--|65|64.4|-0.0092|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|Nov 27, 2017|09/2017|0.06|--|35.30M|--|64.25|63.5|-0.0117|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-08-14|Aug 14, 2017|03/2017|0.04|0.02|36.16M|--|58|58.25|0.0043|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|Nov 28, 2016|09/2016|0.04|--|32.64M|--|42.8376|45.1936|0.055|0|-0.0259|0.375|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|May 04, 2016|03/2016|0.03|--|29.92M|--|41.3382|41.1241|-0.0052|0|-0.0259|0.375|0.1078
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1237.5|0|-1|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|Feb 22, 2022|12/2021|--|0.50|--|1.38B|1237.5|0|-1|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|Nov 04, 2021|09/2021|--|--|1.27B|1.33B|1292.5|1369|0.0592|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-07-29|Jul 29, 2021|06/2021|0.39|0.39|1.34B|1.3B|1563.5|1462|-0.0649|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|Apr 29, 2021|03/2021|--|--|1.26B|1.17B|1485|1570.5|0.0576|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|Feb 18, 2021|12/2020|--|0.50|1.33B|1,333M|1567.5|1473.5|-0.06|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|Jul 29, 2020|06/2020|--|--|--|2,527M|1630|1549|-0.0497|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|Feb 03, 2020|12/2019|--|--|--|2,637M|1826.5|1857|0.0167|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|Jul 31, 2019|06/2019|--|0.46|--|1,281M|1862.5|1924.5|0.0333|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|Feb 07, 2019|12/2018|--|--|--|1,285M|1461.5|1515|0.0366|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|Jul 26, 2018|06/2018|0.31|0.42|2.44B|1,239M|1321|1376.5|0.042|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|Feb 08, 2018|12/2017|0.54|0.41|2.43B|1,257M|1246.5|1227|-0.0156|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|Aug 04, 2017|06/2017|0.37|0.38|2.34B|1,193M|1325|1335|0.0075|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|Jul 27, 2017|07/2017|0.37|--|2.34B|--|1301|1324|0.0177|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|Feb 09, 2017|12/2016|0.61|30.95|2.34B|2,376M|1201|1186|-0.0125|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-07-28|Jul 28, 2016|06/2016|--|0.42|--|2,363M|1300|1243|-0.0438|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|Feb 04, 2016|12/2015|--|0.43|2.36B|2,335M|1116|1093|-0.0206|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|Oct 29, 2015|09/2015|--|0.21|--|1,126M|1150|1110|-0.0348|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|Jul 30, 2015|06/2015|--|0.39|2.27B|2,259M|1135|1189|0.0476|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-04-30|Apr 30, 2015|03/2015|0.17|0.19|--|1,156M|1122|1143|0.0187|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-02-05|Feb 05, 2015|12/2014|0.17|0.25|1.25B|1,246M|1168|1197|0.0248|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-10-30|Oct 30, 2014|09/2014|0.13|0.19|1.15B|1,133M|1018|1057|0.0383|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-08-01|Aug 01, 2014|06/2014|0.13|0.19|1.15B|1,139M|1026|1058|0.0312|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-05-01|May 01, 2014|03/2014|0.12|0.18|1.07B|1,089M|919.5|917.5|-0.0022|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-02-06|Feb 06, 2014|12/2013|0.14|0.23|--|1,164M|874.5|915|0.0463|0|0.2363|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2013-10-31|Oct 31, 2013|09/2013|0.10|0.17|--|1,021M|798.5|804.5|0.0075|0|0.2363|0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2022-03-25|Mar 25, 2022|01/2022|--|31.01|--|1,181M|1540.5|0|-1|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2021-09-28|Sep 28, 2021|07/2021|0.34|39.71|1.26B|1,240M|1364|1421|0.0418|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2021-03-26|Mar 26, 2021|01/2021|0.05|24.74|1.15B|1,151M|1459|1512.5|0.0367|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2020-09-24|Sep 24, 2020|07/2020|0.13|27.88|1.31B|1,290M|1432|1304.5|-0.089|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2020-04-06|Apr 06, 2020|01/2020|0.03|37.61|1.24B|1,293M|1060.5|1180|0.1127|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2019-09-19|Sep 19, 2019|07/2019|0.05|52.99|925.0M|1,805M|1653.5|1638|-0.0094|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2019-03-22|Mar 22, 2019|01/2019|0.3|40.83|1.57B|1,542M|1444.5|1402|-0.0294|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2018-09-21|Sep 21, 2018|07/2018|0.45|52.77|1.66B|1,710M|1591|1500.5|-0.0569|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2018-03-23|Mar 23, 2018|01/2018|0.37|41.77|1.55B|1,587M|1536|1465|-0.0462|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2017-09-22|Sep 22, 2017|07/2017|1.42|52.92|3.28B|1,702M|1613|1530|-0.0515|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2017-03-24|Mar 24, 2017|01/2017|0.76|39.45|1.62B|1,587M|1556|1594|0.0244|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2016-09-28|Sep 28, 2016|07/2016|0.33|40.63|1.58B|1,504M|1387|1460|0.0526|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2016-03-16|Mar 16, 2016|01/2016|0.32|33.33|1.37B|1,377M|1077|1076|-0.0009|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2015-09-23|Sep 23, 2015|07/2015|0.47|47.15|1.48B|1,146M|1029|975|-0.0525|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2015-03-18|Mar 18, 2015|01/2015|0.38|36.93|1.42B|1,441M|1178|1206|0.0238|0|0.0107|1.0476|1.0737
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2014-09-17|Sep 17, 2014|07/2014|0.42|45.10|1.51B|1,555M|1349|1300|-0.0363|0|0.0107|1.0476|1.0737
04128|FTSE350|SSON|GBP|Financial|1097538|2021-08-09|Aug 09, 2021|06/2021|1.01|--|12.84M|--|1882|1880|-0.0011|-0.9991|-0.4875|-0.8333|-0.4108
04128|FTSE350|SSON|GBP|Financial|1097538|2021-03-17|Mar 17, 2021|12/2020|2.03|--|8.99M|--|1658|1632|-0.0157|-0.9991|-0.4875|-0.8333|-0.4108
04128|FTSE350|SSON|GBP|Financial|1097538|2020-07-29|Jul 29, 2020|06/2020|1.93|--|7.07M|--|1512|1482|-0.0198|-0.9991|-0.4875|-0.8333|-0.4108
04128|FTSE350|SSON|GBP|Financial|1097538|2020-03-02|Mar 02, 2020|12/2019|0.07|--|9.10M|--|1140|1248|0.0947|-0.9991|-0.4875|-0.8333|-0.4108
04128|FTSE350|SSON|GBP|Financial|1097538|2019-08-13|Aug 13, 2019|06/2019|2.47|--|6.45M|--|1244|1222|-0.0177|-0.9991|-0.4875|-0.8333|-0.4108
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3845|0|-1|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|3845|0|-1|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|3866|3897|0.008|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|4049|4030|-0.0047|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-04-30|Apr 30, 2021|03/2021|--|--|1.97B|--|3564|3683|0.0334|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-02-10|Feb 10, 2021|12/2020|--|0.8988|1.85B|1.85B|3540|3648|0.0305|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-11-09|Nov 09, 2020|09/2020|--|0.5375|1.9B|2B|3244|3212|-0.0099|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-07-29|Jul 29, 2020|06/2020|--|0.46|--|1.98B|2482|2558|0.0306|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-04-25|Apr 25, 2020|03/2020|--|0.44|1.91B|2.01B|2350|2444|0.04|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-02-05|Feb 05, 2020|12/2019|--|0.83|1.86B|2.33B|2718|2846|0.0471|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-10-30|Oct 30, 2019|09/2019|--|0.63|1.93B|2.1B|2542|2572|0.0118|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-07-31|Jul 31, 2019|06/2019|--|0.67|--|2.06B|2606|2576|-0.0115|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-05-03|May 03, 2019|03/2019|--|0.58|1.98B|2.02B|2322|2290|-0.0138|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-02-13|Feb 13, 2019|12/2018|--|0.6|--|2.1B|2266|2354|0.0388|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|2.07B|2.01B|2552|2468|-0.0329|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|1.95B|1.95B|3130|3154|0.0077|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-05-04|May 04, 2018|03/2018|0.506|0.45|1.93B|1.95B|3022|3088|0.0218|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-02-07|Feb 07, 2018|12/2017|0.441|--|1.96B|2.19B|2450|2440|-0.0041|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-11-01|Nov 01, 2017|09/2017|0.4618|--|1.86B|2.15B|2244|2381|0.0611|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-08-02|Aug 02, 2017|06/2017|0.382|--|1.89B|2.10B|2306|2217|-0.0386|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-05-05|May 05, 2017|03/2017|0.2654|--|1.8B|--|2139|2167|0.0131|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-02-08|Feb 08, 2017|12/2016|0.3579|--|1.76B|2.18B|2144|2125|-0.0089|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-11-02|Nov 02, 2016|09/2016|0.5047|--|1.85B|2.12B|1760|1857|0.0551|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-07-27|Jul 27, 2016|06/2016|--|--|--|2.12B|1851|1741|-0.0594|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-05-06|May 06, 2016|03/2016|--|--|--|2.07B|1822|1887|0.0357|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-02-10|Feb 10, 2016|12/2015|--|--|--|2.09B|18.3|20.26|0.1071|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-11-04|Nov 04, 2015|09/2015|--|--|--|2.04B|25.26|26.05|0.0313|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-07-29|Jul 29, 2015|06/2015|--|--|--|1.95B|26.75|27.44|0.0258|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-05-01|May 01, 2015|03/2015|--|--|--|2.00B|27.4|27.31|-0.0033|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-02-11|Feb 11, 2015|12/2014|--|--|--|2.09B|22.49|24.11|0.072|-0.4|0|0|2.474
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.07B|16.36|16.7|0.0208|-0.4|0|0|2.474
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2022-03-22|Mar 22, 2022|01/2022|--|--|--|--|1609|0|-1|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2021-10-26|Oct 26, 2021|07/2021|0.25|--|579.7M|--|2018|2002|-0.0079|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2021-03-24|Mar 24, 2021|01/2021|0.23|--|577.0M|--|1559|1771|0.136|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2020-10-20|Oct 20, 2020|07/2020|0.21|--|553.0M|--|1241|1177|-0.0516|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2020-03-17|Mar 17, 2020|01/2020|0.17|--|524.1M|--|941|924|-0.0181|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2019-10-23|Oct 23, 2019|07/2019|0.21|--|557.9M|--|941.5|950|0.009|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2019-03-19|Mar 19, 2019|01/2019|0.14|--|434.0M|--|837|844|0.0084|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2018-10-17|Oct 17, 2018|07/2018|0.18|--|608.8M|--|791|735|-0.0708|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2018-03-21|Mar 21, 2018|01/2018|0.1|--|472.8M|--|679|610|-0.1016|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2017-10-17|Oct 17, 2017|07/2017|0.12|--|454.0M|--|440|465.5|0.058|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2017-03-22|Mar 22, 2017|01/2017|0.08|--|378.5M|--|347.5|385.9|0.1105|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2016-11-02|Nov 02, 2016|07/2016|0.11|--|378.8M|--|308.91|303.55|-0.0174|0|0|0.0526|0.0448
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2016-03-17|Mar 17, 2016|01/2016|0.06|--|293.6M|--|286.91|288.35|0.005|0|0|0.0526|0.0448
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2022-02-24|Feb 24, 2022|12/2021|--|92.50|--|754.08M|3297|0|-1|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-10-22|Oct 22, 2021|09/2021|--|--|368.93M|--|3768|3737|-0.0082|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-07-29|Jul 29, 2021|06/2021|1.55|48.57|601.8M|592.53M|3434|3570|0.0396|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-04-22|Apr 22, 2021|03/2021|--|--|289.4M|--|3299|3373|0.0224|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-02-25|Feb 25, 2021|12/2020|0.43|78.68|737.2M|707.02M|3098|3034|-0.0207|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-10-22|Oct 22, 2020|09/2020|--|--|329.4M|--|2666|2605|-0.0229|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-08-04|Aug 04, 2020|06/2020|-0.57|32.15|599.0M|632.83M|2644|2585|-0.0223|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-02-17|Feb 17, 2020|12/2019|2.42|105.50|872.9M|869.47M|2723|2691|-0.0118|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2019-07-30|Jul 30, 2019|06/2019|-0.42|52.58|759.1M|757.05M|2747|2546|-0.0732|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2019-02-19|Feb 19, 2019|12/2018|0.82|118.83|876.2M|902.38M|2678|2659|-0.0071|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2018-07-24|Jul 24, 2018|06/2018|0.46|49.68|728.0M|718.90M|2600|2271|-0.1265|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2018-02-19|Feb 19, 2018|12/2017|1.02|91.98|815.6M|817.13M|2647|2805|0.0597|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2017-07-25|Jul 25, 2017|06/2017|0.42|44.18|710.0M|693.15M|2634|2500|-0.0509|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2017-02-14|Feb 14, 2017|12/2016|0.84|82.40|764.4M|747.95M|2424|2486|0.0256|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2016-07-28|Jul 28, 2016|06/2016|0.43|39.70|581.4M|574.45M|1900|1879|-0.0111|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2016-02-16|Feb 16, 2016|12/2015|0.72|69.80|626.8M|631.70M|1515|1707|0.1267|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2015-07-30|Jul 30, 2015|06/2015|0.42|46.05|563.2M|567.00M|1948|1953|0.0026|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2015-02-27|Feb 27, 2015|12/2014|0.42|75.50|633.9M|623.50M|2205|2197|-0.0036|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2014-07-25|Jul 25, 2014|06/2014|0.43|51.90|539.8M|556.10M|2095|1916|-0.0854|0|0|-0.2585|0.0227
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2014-02-27|Feb 27, 2014|12/2013|0.84|132.40|631.6M|--|2459|2457|-0.0008|0|0|-0.2585|0.0227
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|Mar 10, 2022|12/2021|--|164.00|--|702.56M|12790|0|-1|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|Aug 11, 2021|06/2021|1.47|145.81|643.7M|647.06M|15125|15670|0.036|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|Mar 10, 2021|12/2020|1.31|131.36|623.7M|625.75M|11020|11605|0.0531|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|Aug 12, 2020|06/2020|1.04|94.57|569.7M|554.57M|10660|10950|0.0272|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|Mar 05, 2020|12/2019|1.23|130.95|651.2M|646.86M|8825|8630|-0.0221|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|Aug 07, 2019|06/2019|1.02|127.36|591.2M|585.90M|8610|8095|-0.0598|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|Mar 07, 2019|12/2018|1.97|138.14|605.7M|611.90M|6850|6915|0.0095|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|Aug 08, 2018|06/2018|1.19|113.61|547.6M|540.23M|6750|7240|0.0726|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|Mar 15, 2018|12/2017|1.25|57.69|570.1M|549.86M|5745|5990|0.0426|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|Aug 09, 2017|06/2017|0.95|93.28|428.6M|423.25M|5575|5750|0.0314|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|Mar 09, 2017|12/2016|0.98|102.20|413.4M|415.50M|4621|4667|0.01|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|Aug 09, 2016|06/2016|0.73|65.50|344.0M|332.50M|4102|4415|0.0763|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|Mar 03, 2016|12/2015|0.73|79.45|347.2M|345.50M|3240|3452|0.0654|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|Aug 05, 2015|06/2015|0.82|65.21|320.0M|327.56M|3389|3229|-0.0472|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-03-05|Mar 05, 2015|12/2014|0.60|85.30|359.1M|359.50M|3083.78|3320.0701|0.0766|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-08-07|Aug 07, 2014|06/2014|0.61|64.30|319.2M|321.00M|2695.3|2827.46|0.049|-0.9944|0.0167|-0.0233|0.1743
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|Mar 06, 2014|12/2013|0.61|--|357.8M|--|3060.75|3003.6799|-0.0186|-0.9944|0.0167|-0.0233|0.1743
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2022-03-10|Mar 10, 2022|12/2021|--|0.10|--|318.59M|237.8|0|-1|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|286.6|286.6|0|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-08-05|Aug 05, 2021|06/2021|--|0.07|--|247.61M|255|261.8|0.0267|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|252|254|0.0079|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-03-11|Mar 11, 2021|12/2020|--|0.08|--|293.22M|237.5|248|0.0442|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2020-08-06|Aug 06, 2020|06/2020|--|0.04|--|229.08M|282.5|304|0.0761|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2020-03-05|Mar 05, 2020|12/2019|--|0.09|--|285.92M|212.5|215|0.0118|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2019-08-01|Aug 01, 2019|06/2019|--|0.03|--|227.96M|158|162.4|0.0278|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2019-03-07|Mar 07, 2019|12/2018|--|0.07|--|265.33M|151.2|152|0.0053|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2018-08-02|Aug 02, 2018|06/2018|0.02|0.03|209.2M|230.70M|114|115.8|0.0158|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2018-03-08|Mar 08, 2018|12/2017|0.04|0.05|241.2M|246.56M|105.68|122.39|0.1581|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|213.6M|220.71M|121.75|111|-0.0883|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2017-03-02|Mar 02, 2017|12/2016|--|0.04|244.4M|252.25M|106|104|-0.0189|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2016-08-02|Aug 02, 2016|06/2016|--|0.02|213.5M|219.50M|88.5|87.25|-0.0141|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2016-02-25|Feb 25, 2016|12/2015|--|0.04|258.4M|256.57M|75.5|83|0.0993|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2015-08-06|Aug 06, 2015|06/2015|--|0.03|218.7M|223.30M|81.25|79.75|-0.0185|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2015-02-26|Feb 26, 2015|12/2014|--|0.03|126.1M|236.20M|88|92.75|0.054|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2014-07-31|Jul 31, 2014|06/2014|--|0.02|109.1M|219.55M|102|98.65|-0.0328|-0.9937|0|0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2014-02-27|Feb 27, 2014|12/2013|--|0.04|--|222.80M|105.4|105|-0.0038|-0.9937|0|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|May 25, 2022|03/2022|--|71.99|--|5,842M|1578.5|0|-1|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1578.5|0|-1|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|Nov 17, 2021|09/2021|1.03|11.80|3.54B|2,899M|1658|1592.5|-0.0395|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--|1498.5|1522|0.0157|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|May 26, 2021|03/2021|1.48|74.84|4.01B|4,221M|1550|1522.5|-0.0177|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--|1512|1499|-0.0086|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|Nov 18, 2020|09/2020|0.68|26.56|2.82B|3,452M|1348|1363|0.0111|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--|1363.5|1436|0.0532|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|Jun 17, 2020|03/2020|0.34|66.90|3.75B|4,537M|1269|1388.5|0.0942|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--|1501|1540|0.026|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|Nov 13, 2019|09/2019|0.06|11.07|3.05B|16,081M|1290|1306.5|0.0128|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|1153|1159|0.0052|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|May 22, 2019|03/2019|1.57|47.13|4.00B|24,989M|1045|1012.5|-0.0311|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--|1173.5|1174|0.0004|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|Nov 14, 2018|09/2018|-0.23|29.82|3.33B|11,172M|1131.5|1129|-0.0022|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--|1384.5|1363.5|-0.0152|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|May 25, 2018|03/2018|0.51|81.80|19.04B|16,607M|1415.5|1375|-0.0286|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|Nov 08, 2017|09/2017|0.3|35.30|12.18B|13,470M|1410|1394|-0.0113|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|May 17, 2017|03/2017|1.05|74.67|17.78B|19,664M|1451|1492|0.0283|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|Nov 09, 2016|09/2016|0.53|38.83|11.26B|12,504M|1577|1490|-0.0552|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|May 18, 2016|03/2016|0.27|--|14.95B|19.14B|1547|1496|-0.033|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|Nov 11, 2015|09/2015|--|33.03|13.83B|--|1492|1441|-0.0342|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|May 20, 2015|03/2015|--|--|19.24B|17,618M|1696|1656|-0.0236|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|Nov 04, 2014|09/2014|--|26.48|12.41B|--|1567|1581|0.0089|0|0|0|0.0245
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|May 21, 2014|03/2014|--|91.86|17.01B|14,608M|1568|1542|-0.0166|0|0|0|0.0245
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2021-12-08|Dec 08, 2021|09/2021|-0.13|-7.90|577.5M|550.67M|233.2|239.3|0.0262|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2021-06-09|Jun 09, 2021|03/2021|-0.4|--|256.7M|235.00M|308.1|300|-0.0263|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2020-12-15|Dec 15, 2020|09/2020|-0.63|-28.72|218.5M|267.60M|269.8478|270.0134|0.0006|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2020-06-03|Jun 03, 2020|03/2020|-0.08|-2.07|1.21B|1,211M|252.7961|256.1071|0.0131|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2019-11-20|Nov 20, 2019|09/2019|0.22|18.05|1.53B|1,470M|542.1789|539.6956|-0.0046|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2019-05-15|May 15, 2019|03/2019|0.06|5.38|1.26B|1,262M|575.289|573.6335|-0.0029|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2018-11-21|Nov 21, 2018|09/2018|0.19|--|1.39B|1,375M|686.28|644.09|-0.0615|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2018-05-16|May 16, 2018|03/2018|0.06|--|1.18B|1,169M|628.76|628.56|-0.0003|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2017-11-22|Nov 22, 2017|09/2017|0.16|11.77|1.31B|1,201M|607.32|645.84|0.0634|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2017-05-18|May 18, 2017|03/2017|0.04|3.53|1.07B|1,062M|458.04|479.55|0.047|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2016-11-29|Nov 29, 2016|09/2016|0.13|10.15|1.09B|1,083M|341.24|369.29|0.0822|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2016-05-18|May 18, 2016|03/2016|0.03|2.42|896.7M|890.00M|299.51|313.48|0.0466|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2015-11-26|Nov 26, 2015|09/2015|--|9.16|973.7M|730.58M|296.5|312|0.0523|-1.0077|-0.7019|0|0
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2015-05-21|May 21, 2015|03/2015|--|1.62|859.2M|573.97M|312.2|300.2|-0.0384|-1.0077|-0.7019|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1476.5|0|-1|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2022-02-24|Feb 24, 2022|12/2021|--|37.30|--|95.77M|1476.5|0|-1|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-10-22|Oct 22, 2021|09/2021|--|16.70|--|--|1530|1554|0.0157|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-07-28|Jul 28, 2021|06/2021|0.22|14.57|1.43B|95.77M|1508|1611|0.0683|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|1323.5|1361.5|0.0287|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-02-25|Feb 25, 2021|12/2020|0.16|27.20|1.32B|294.00M|1228|1174|-0.044|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-10-27|Oct 27, 2020|09/2020|--|17.30|--|--|929.6|902|-0.0297|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-07-28|Jul 28, 2020|06/2020|0.33|14.17|792.4M|274.00M|966.8|974.4|0.0079|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|902.2|811.8|-0.1002|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-02-27|Feb 27, 2020|12/2019|0.19|22.42|1.13B|75.01M|1083.5|1015.5|-0.0628|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|1013|1025|0.0118|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-07-31|Jul 31, 2019|06/2019|0.08|17.69|1.26B|75.01M|1043|971|-0.069|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|1134.5|1125|-0.0084|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-02-27|Feb 27, 2019|12/2018|0.19|23.04|-4.73B|205.00M|976.8|972.4|-0.0045|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|1034.5|970.2|-0.0622|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-08-01|Aug 01, 2018|06/2018|0.13|22.42|1.99B|--|1205.5|1142|-0.0527|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|1146.5|1117|-0.0257|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-02-28|Feb 28, 2018|12/2017|0.16|25.01|3.85B|--|1125.5|1129|0.0031|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2017-07-27|Jul 27, 2017|06/2017|0.12|17.78|5.23B|55.73M|1220|1211|-0.0074|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2017-02-28|Feb 28, 2017|12/2016|0.12|--|8.05B|46.53M|1088|1076|-0.011|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2016-07-27|Jul 27, 2016|06/2016|0.09|13.07|3.30B|46.53M|884|920|0.0407|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2016-02-25|Feb 25, 2016|12/2015|0.28|17.16|1.07B|263.50M|856.5|870|0.0158|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2015-07-29|Jul 29, 2015|06/2015|--|11.66|--|265.90M|958|971.5|0.0141|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2015-02-25|Feb 25, 2015|12/2014|--|--|--|--|892|937|0.0504|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2014-07-29|Jul 29, 2014|06/2014|--|16.20|--|--|790|755|-0.0443|0|0|0|0.0462
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|794.5|864|0.0875|0|0|0|0.0462
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|Dec 08, 2021|10/2021|0.02|-1.00|579.4M|450.00M|76.65|75.1|-0.0202|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|Jun 30, 2021|04/2021|0.05|0.50|473.6M|445.00M|82.1|86.85|0.0579|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|Dec 09, 2020|10/2020|0.01|--|454.6M|790.20M|73.95|79.35|0.073|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|Jul 22, 2020|04/2020|-0.03|--|617.4M|660.30M|50.45|51.4|0.0188|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|Dec 11, 2019|10/2019|0.1|--|800.2M|1,122M|125.6|132.2|0.0525|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|Jun 26, 2019|04/2019|0.17|5.28|1.88B|1,089M|117.6|125.6|0.068|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|Dec 05, 2018|10/2018|-0.06|--|1.23B|--|153.8|163.6|0.0637|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|Jun 28, 2018|04/2018|-0.01|--|1.43B|--|134.1|141.6|0.0559|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|Dec 06, 2017|10/2017|0.14|--|1.80B|1,966M|176.4|180.3|0.0221|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|Jul 14, 2017|04/2017|-0.07|--|1.94B|--|179.5|182.8|0.0184|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|Dec 07, 2016|10/2016|0.13|--|2.00B|2,076M|205.7|210.2|0.0219|0|0|0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|Jul 20, 2016|04/2016|0.04|9.18|1.90B|1,974M|201.3|203.4|0.0104|0|0|0|0
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2022-04-28|Apr 28, 2022|03/2022|--|0.33|--|4.25B|534.2|0|-1|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2022-02-17|Feb 17, 2022|12/2021|--|0.1048|--|3.5B|534.2|0|-1|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-11-02|Nov 02, 2021|09/2021|0.207|0.2167|3.77B|3.74B|505.8|461.5|-0.0876|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-08-03|Aug 03, 2021|06/2021|0.248|0.1624|3.69B|3.64B|436.7|445|0.019|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-04-29|Apr 29, 2021|03/2021|0.335|0.2025|3.93B|3.84B|493.8|519.6|0.0522|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-02-25|Feb 25, 2021|12/2020|-0.133|0.08|3.2B|3,310M|509.4|462.1|-0.0929|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-10-29|Oct 29, 2020|09/2020|0.10|0.10|--|3,658M|373.7|351.8|-0.0586|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-07-30|Jul 30, 2020|06/2020|0.19|0.07|--|3,686M|420.3|385.8|-0.0821|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-02-24|Feb 24, 2020|12/2019|--|0.20|--|3,754M|627|584.4|-0.0679|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2019-08-01|Aug 01, 2019|06/2019|--|0.22|--|3,853M|676.8|672.6|-0.0062|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2019-02-26|Feb 26, 2019|12/2018|--|0.15|--|3,813M|618.9|602.2|-0.027|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2018-07-31|Jul 31, 2018|06/2018|0.4|0.22|11.92B|3,846M|696.8|682.6|-0.0204|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2018-02-27|Feb 27, 2018|12/2017|0.01|0.23|11.02B|3,602M|829|810.8|-0.022|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2017-08-02|Aug 02, 2017|06/2017|0.29|0.20|10.55B|3,648M|846.2|790.6|-0.0657|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2017-02-24|Feb 24, 2017|12/2016|--|0.06|10.02B|3,512M|751|724.3|-0.0356|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2016-08-03|Aug 03, 2016|06/2016|--|0.23|10.27B|3,412M|589.6|646|0.0957|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2016-02-23|Feb 23, 2016|12/2015|--|-0.03|9.71B|3,534M|436.3|389.1|-0.1082|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2015-08-05|Aug 05, 2015|06/2015|--|0.75|11.83B|4,276M|906.7|892.9|-0.0152|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2015-03-04|Mar 04, 2015|12/2014|--|0.76|12.46B|4,321M|927.2|965.6|0.0414|-0.9931|69.922|-0.6786|2.0841
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2014-03-05|Mar 05, 2014|12/2013|--|0.83|12.31B|9,205M|1213.1|1198.3|-0.0122|-0.9931|69.922|-0.6786|2.0841
04139|FTSE350|SYNCS|GBP|Financial|40119|2022-03-02|Mar 02, 2022|12/2021|-0.2509|--|--|--|180.2|0|-1|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-11-11|Nov 11, 2021|09/2021|-0.325|--|-145.8M|--|205.5|200|-0.0268|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|201|192.2|-0.0438|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-06-17|Jun 17, 2021|03/2021|-0.6896|-0.6896|78.54M|--|215|220|0.0233|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2020-11-19|Nov 19, 2020|09/2020|0.18|--|135.7M|--|267|254.5|-0.0468|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2020-06-11|Jun 11, 2020|03/2020|-0.14|--|-72.51M|--|223|220|-0.0135|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2019-11-21|Nov 21, 2019|09/2019|-0.16|--|-94.80M|--|224.5|220.5|-0.0178|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2019-06-27|Jun 27, 2019|03/2019|0.09|--|73.55M|--|223|222|-0.0045|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2018-11-21|Nov 21, 2018|09/2018|0.52|--|365.6M|--|266.5|269.5|0.0113|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2018-07-04|Jul 04, 2018|03/2018|0.04|--|38.04M|--|256|266|0.0391|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2017-11-22|Nov 22, 2017|09/2017|0.23|--|158.4M|--|185|188|0.0162|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2017-07-21|Jul 21, 2017|03/2017|0.11|--|62.18M|--|172.4|171.9|-0.0029|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2016-11-22|Nov 22, 2016|09/2016|0.05|--|23.75M|--|129|130.75|0.0136|0|1.8531|-0.7391|-0.0243
04139|FTSE350|SYNCS|GBP|Financial|40119|2016-07-06|Jul 06, 2016|03/2016|0.04|--|18.02M|--|129.75|130.5|0.0058|0|1.8531|-0.7391|-0.0243
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|373.4|0|-1|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2022-03-03|Mar 03, 2022|12/2021|--|22.30|--|1,043M|373.4|0|-1|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|470.4|472.8|0.0051|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-08-05|Aug 05, 2021|06/2021|0.47|29.80|1.23B|1,157M|534.5|528|-0.0122|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|481.6|498|0.0341|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-03-04|Mar 04, 2021|12/2020|0.04|15.10|910.5M|793.00M|476.6|452|-0.0516|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|433|425.6|-0.0171|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-08-06|Aug 06, 2020|06/2020|-0.03|0.18|733.7M|1.12B|295.4|300|0.0156|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-06-16|Jun 16, 2020|03/2020|0.058|--|338.4M|--|273.6|292|0.0673|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-03-02|Mar 02, 2020|12/2019|0.09|0.12|696.4M|786.34M|281.6|277|-0.0163|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-08-06|Aug 06, 2019|06/2019|0.13|0.18|762.7M|865.56M|279.8|282.2|0.0086|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-04-26|Apr 26, 2019|03/2019|0.2|0.2|866M|866M|385.53|390.01|0.0116|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-02-27|Feb 27, 2019|12/2018|0.09|0.14|785.1M|766.79M|363.5|355.1|-0.0231|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|390.01|387.02|-0.0077|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|833.8M|--|485.41|510.15|0.051|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|458.53|463.75|0.0114|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-03-01|Mar 01, 2018|12/2017|0.13|--|709.9M|625.0M|441.91|441.16|-0.0017|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2017-08-08|Aug 08, 2017|06/2017|0.12|13.91|770.3M|663.00M|460.11|452.18|-0.0172|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2017-03-06|Mar 06, 2017|12/2016|0.18|11.20|599.5M|575.27M|452.8|459.1|0.0139|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2016-08-09|Aug 09, 2016|06/2016|0.14|12.00|446.2M|480.17M|383.9|384.3|0.001|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2016-03-02|Mar 02, 2016|12/2015|0.09|9.24|425.3M|448.00M|307.9|300.5|-0.024|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2015-08-11|Aug 11, 2015|06/2015|--|9.15|454.5M|441.00M|329.7|351.4|0.0658|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2015-02-26|Feb 26, 2015|12/2014|--|8.21|480.4M|455.53M|270.7|292.1|0.0791|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2014-08-11|Aug 11, 2014|06/2014|--|9.89|510.1M|557.73M|207.9|223.1|0.0731|0|0|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2014-02-28|Feb 28, 2014|12/2013|--|--|496.6M|516.05M|259.7|262.2|0.0096|0|0|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2022-05-25|May 25, 2022|03/2022|--|25.92|--|666.00M|727.2|0|-1|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|727.2|0|-1|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-11-04|Nov 04, 2021|09/2021|0.01|25.07|656.0M|1,420M|649|674.8|0.0398|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|705.6|718.8|0.0187|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-05-27|May 27, 2021|03/2021|0.27|28.84|1.42B|1,403M|814.4|766|-0.0594|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--|661|688.8|0.0421|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-11-05|Nov 05, 2020|09/2020|0.28|29.25|1.39B|1,454M|633|645.8|0.0202|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-07-23|Jul 23, 2020|06/2020|--|--|691M|--|652.6|677|0.0374|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-05-21|May 21, 2020|03/2020|0.24|23.11|1.41B|1,376M|633.6|636.6|0.0047|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2019-11-07|Nov 07, 2019|09/2019|0.29|26.30|1.48B|1,404M|663.8|718.4|0.0823|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2019-05-23|May 23, 2019|03/2019|0.21|23.97|1.37B|1,415M|792|759.6|-0.0409|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2018-11-08|Nov 08, 2018|09/2018|0.17|23.34|1.38B|1,399M|686.2|702.6|0.0239|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2018-05-24|May 24, 2018|03/2018|0.3|0.21|1.31B|1,360M|609|670.8|0.1015|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2017-11-02|Nov 02, 2017|09/2017|0.26|20.19|1.40B|1,267M|664.5|690|0.0384|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2017-05-25|May 25, 2017|03/2017|0.27|22.45|1.43B|1,337M|790|732|-0.0734|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2016-11-03|Nov 03, 2016|09/2016|0.27|17.34|1.32B|1,331M|778.5|757|-0.0276|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2016-05-26|May 26, 2016|03/2016|0.11|15.68|1.19B|1,201M|614|626|0.0195|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2015-11-05|Nov 05, 2015|09/2015|--|15.20|1.17B|1,443M|597.5|607.5|0.0167|-0.9883|-0.0707|0.5556|0.0491
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2014-11-06|Nov 06, 2014|09/2014|--|29.65|1.20B|1,732M|609|610|0.0016|-0.9883|-0.0707|0.5556|0.0491
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2022-04-26|Apr 26, 2022|03/2022|--|14.00|--|--|148|0|-1|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2022-03-03|Mar 03, 2022|12/2021|--|15.00|--|2,139M|148|0|-1|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-11-11|Nov 11, 2021|09/2021|--|14.00|--|--|158|158.7|0.0044|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-08-04|Aug 04, 2021|06/2021|0.06|13.00|2.20B|1,569M|164.85|171.8|0.0422|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-04-22|Apr 22, 2021|03/2021|--|12.00|--|--|183.35|187.35|0.0218|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-03-02|Mar 02, 2021|12/2020|0.07|17.00|2.04B|2,106M|166.55|175.85|0.0558|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-11-09|Nov 09, 2020|09/2020|--|16.00|--|--|123.3|145.55|0.1805|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-07-29|Jul 29, 2020|06/2020|-0.01|3.02|754.6M|1,165M|132.95|121.8|-0.0839|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-04-23|Apr 23, 2020|03/2020|--|14.00|--|--|135.1|151.55|0.1218|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-02-26|Feb 26, 2020|12/2019|0.13|15.00|2.61B|2,437M|219|205.3|-0.0626|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-11-13|Nov 13, 2019|09/2019|--|14.00|--|--|169.95|169.4|-0.0032|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-07-31|Jul 31, 2019|06/2019|0.07|13.00|1.73B|1,741M|176.55|161.2|-0.0869|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-04-25|Apr 25, 2019|03/2019|--|12.00|--|--|192.25|182.55|-0.0505|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-02-27|Feb 27, 2019|12/2018|0.13|--|2.36B|--|170.95|181.4|0.0611|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--|163.1|162.1|-0.0061|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-07-31|Jul 31, 2018|06/2018|0.07|--|1.72B|--|172.05|172.85|0.0046|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|192.85|194|0.006|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-02-28|Feb 28, 2018|12/2017|0.12|--|2.24B|2.17B|193.75|184.85|-0.0459|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-11-13|Nov 13, 2017|09/2017|0.05|--|1.73B|--|192.9|195.4|0.013|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-08-01|Aug 01, 2017|06/2017|0.05|7.40|1.73B|1,631M|190.4|192.6|0.0116|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-02-28|Feb 28, 2017|12/2016|0.11|--|2.22B|2,190M|178.4|185.7|0.0409|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.46B|--|145.6|149.4|0.0261|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-08-04|Aug 04, 2016|06/2016|0.07|7.00|1.46B|1,485M|148.7|154.2|0.037|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-03-01|Mar 01, 2016|12/2015|0.09|9.13|1.80B|1,802M|177.54|173.82|-0.021|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2015-07-29|Jul 29, 2015|06/2015|0.06|5.58|1.34B|1,318M|174.2|181.54|0.0421|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2015-03-03|Mar 03, 2015|12/2014|0.06|6.60|1.50B|1,481M|132.62|136.56|0.0297|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2014-07-30|Jul 30, 2014|06/2014|0.04|--|1.19B|--|104.89|101.87|-0.0288|0|0|0|-0.0431
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2014-02-26|Feb 26, 2014|12/2013|0.04|3.60|1.29B|1,282M|115.39|111.96|-0.0297|0|0|0|-0.0431
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|1410|0|-1|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-11-18|Nov 18, 2021|09/2021|3.46|3.46|328.02M|348.00M|1580|1586|0.0038|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-08-18|Aug 18, 2021|06/2021|4.49|3.04|305.78M|--|1340|1414|0.0552|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-05-18|May 18, 2021|03/2021|2.72|2.78|270.42M|312.00M|1076|1060|-0.0149|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-02-19|Feb 19, 2021|12/2020|1.79|2.49|283.52M|--|1220|1114|-0.0869|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2020-08-18|Aug 18, 2020|06/2020|0.63|--|--|--|876|864|-0.0137|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2020-05-20|May 20, 2020|03/2020|--|--|--|296.00M|759|761|0.0026|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2019-11-14|Nov 14, 2019|12/2019|--|--|--|--|1392|1330|-0.0445|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--|1322|1300|-0.0166|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2018-05-17|May 17, 2018|03/2018|1.79|--|369.1M|--|1774|1784|0.0056|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2018-02-22|Feb 22, 2018|12/2017|1.66|--|382.7M|194.00M|1656|1666|0.006|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-11-16|Nov 16, 2017|09/2017|1.64|--|335.6M|--|1690|1670|-0.0118|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-08-21|Aug 21, 2017|06/2017|1.51|--|325.2M|--|1560|1558|-0.0013|0|0|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-05-22|May 22, 2017|03/2017|1.75|--|317.0M|--|1603|1675|0.0449|0|0|0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-11-23|Nov 23, 2021|09/2021|0.18|20.70|371.3M|340.00M|1296|1450|0.1188|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-06-15|Jun 15, 2021|03/2021|0.21|--|511.8M|--|1232|1210|-0.0179|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|Nov 17, 2020|09/2020|0.21|--|349.4M|325.00M|1366|1448|0.06|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-06-16|Jun 16, 2020|03/2020|0.26|--|522.6M|538.00M|1350|1458|0.08|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|Nov 19, 2019|09/2019|0.19|--|353.2M|--|1280|1312|0.025|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|Jun 18, 2019|03/2019|0.24|--|493.6M|--|1462|1502|0.0274|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|Nov 20, 2018|09/2018|0.18|--|310.8M|303.00M|1202|1340|0.1148|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|Jun 19, 2018|03/2018|0.21|--|494.0M|--|1064|1090|0.0244|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|Nov 21, 2017|09/2017|0.18|--|298.9M|297.00M|1160|1259|0.0853|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|Jun 20, 2017|03/2016|0.33|--|744.7M|--|1203|1193|-0.0083|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|Jun 13, 2017|03/2017|0.21|--|449.0M|--|1302|1217|-0.0653|0|0|-0.1371|0.0259
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|Nov 04, 2016|09/2016|0.17|--|291.3M|--|1176|1167|-0.0077|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2021-08-20|Aug 20, 2021|06/2021|1.89|--|130.1M|--|1046|1064|0.0172|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2021-03-23|Mar 23, 2021|12/2020|1.53|--|108.9M|--|1156|1132|-0.0208|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2020-09-07|Sep 07, 2020|06/2020|-5.67|--|-373.8M|--|714|718|0.0056|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2020-02-19|Feb 19, 2020|12/2019|1.82|--|126.9M|--|1356|1378|0.0162|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2019-08-08|Aug 08, 2019|06/2019|1.45|--|101.8M|--|1192|1206|0.0117|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2019-02-20|Feb 20, 2019|12/2018|-2|--|-128.3M|--|1268|1274|0.0047|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2018-07-26|Jul 26, 2018|06/2018|0.43|--|34.10M|--|1306|1312|0.0046|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2018-03-01|Mar 01, 2018|12/2017|0.8|--|59.49M|--|1262|1230|-0.0254|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2017-07-24|Jul 24, 2017|06/2017|0.46|--|36.76M|--|1274|1266|-0.0063|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2017-03-01|Mar 01, 2017|12/2016|1.84|--|129.3M|--|1281|1289|0.0062|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2016-07-25|Jul 25, 2016|06/2016|0.42|--|33.52M|--|1104|1107|0.0027|0|0|-0.1371|0.0259
04145|FTSE350|TMPL|GBP|Financial|6870|2016-03-08|Mar 08, 2016|12/2015|-0.65|--|-39.16M|--|1019|1012|-0.0069|0|0|-0.1371|0.0259
04146|FTSE350|TEM|GBP|Financial|6817|2021-11-24|Nov 24, 2021|09/2021|-0.16|--|-171.7M|--|182.2|182.4|0.0011|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2021-06-04|Jun 04, 2021|03/2021|6.04|--|1.41B|--|206|206|0|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2020-11-25|Nov 25, 2020|09/2020|-2.06|--|-461.5M|--|179.6494|183.0129|0.0187|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2020-06-08|Jun 08, 2020|03/2020|-1.46|--|-339.2M|--|153.7309|152.3459|-0.009|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2019-11-25|Nov 25, 2019|09/2019|0.51|--|142.1M|--|155.3862|156.9637|0.0102|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2019-06-10|Jun 10, 2019|04/2018|--|--|--|--|150.26|152.23|0.0131|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2019-06-06|Jun 06, 2019|03/2019|0.23|--|72.57M|--|148.09|150.26|0.0147|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2018-12-03|Dec 03, 2018|10/2017|--|--|--|--|138.62|141.58|0.0214|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2018-11-26|Nov 26, 2018|09/2018|-0.16|--|-22.97M|--|133.3|136.26|0.0222|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2018-06-06|Jun 06, 2018|03/2018|0.04|--|27.13M|--|145.13|145.33|0.0014|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2018-06-04|Jun 04, 2018|04/2017|--|--|--|--|143.75|145.13|0.0096|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2017-12-04|Dec 04, 2017|10/2016|--|--|--|--|150.85|151.44|0.0039|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2017-11-27|Nov 27, 2017|09/2017|0.85|--|257.5M|--|157.75|159.03|0.0081|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2017-06-12|Jun 12, 2017|04/2016|--|--|--|--|137.93|136.46|-0.0107|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2017-06-07|Jun 07, 2017|03/2017|0.92|--|274.4M|--|135.27|135.57|0.0022|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2016-11-21|Nov 21, 2016|10/2015|--|--|--|--|111.61|112.2|0.0053|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2016-11-18|Nov 18, 2016|09/2016|1.5|--|452.5M|--|111.31|110.92|-0.0035|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2016-06-13|Jun 13, 2016|03/2016|0.66|--|211.2M|--|92.58|91.1|-0.016|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2016-06-10|Jun 10, 2016|04/2015|--|--|--|--|93.45|91.5|-0.0209|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2015-11-16|Nov 16, 2015|10/2014|--|--|--|--|82.58|83.02|0.0053|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2015-06-15|Jun 15, 2015|04/2014|--|--|--|--|103.03|101.45|-0.0153|-0.99|-0.0168|-0.2222|-0.1889
04146|FTSE350|TEM|GBP|Financial|6817|2014-11-24|Nov 24, 2014|10/2013|--|--|--|--|112.89|114.37|0.0131|-0.99|-0.0168|-0.2222|-0.1889
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2022-04-13|Apr 13, 2022|02/2022|--|8.54|--|30,905M|303.4|0|-1|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2022-01-13|Jan 13, 2022|11/2021|--|--|--|--|292.25|285|-0.0248|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-10-06|Oct 06, 2021|08/2021|0.11|6.25|30.42B|31,745M|253|273.15|0.0796|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-06-18|Jun 18, 2021|05/2021|--|--|13.36B|--|231.15|225.6|-0.024|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-04-14|Apr 14, 2021|02/2021|0.04|8.15|29.17B|31,819M|232.1|224.45|-0.033|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-01-14|Jan 14, 2021|11/2020|--|--|19.91B|--|241.7463|241.247|-0.0021|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-10-07|Oct 07, 2020|08/2020|0.04|7.51|28.72B|31,783M|213.6873|215.3848|0.0079|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-06-26|Jun 26, 2020|05/2020|--|--|13.38B|--|226.0692|231.7609|0.0252|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-04-08|Apr 08, 2020|02/2020|0.06|8.98|32.85B|32,727M|223.8724|231.661|0.0348|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-01-09|Jan 09, 2020|11/2019|--|--|--|--|250.6333|249.0356|-0.0064|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-10-02|Oct 02, 2019|08/2019|0.03|7.01|31.91B|31,586M|239.1501|235.9547|-0.0134|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-06-13|Jun 13, 2019|05/2019|--|--|13.98B|--|227.1676|224.0721|-0.0136|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-04-10|Apr 10, 2019|02/2019|0.09|7.63|32.18B|32,313M|233.5583|247.9372|0.0616|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-01-10|Jan 10, 2019|11/2018|--|--|--|--|211.8|218|0.0293|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-10-03|Oct 03, 2018|08/2018|0.04|4.43|31.73B|28.16B|235.2|213.4|-0.0927|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-08-17|Aug 17, 2018|05/2018|--|--|--|--|256.2|255.9|-0.0012|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-04-11|Apr 11, 2018|02/2018|0.07|5.94|29.14B|29,048M|210.3|233.2|0.1089|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-10-04|Oct 04, 2017|08/2017|0.05|2.65|28.35B|1.00M|190.05|186.6|-0.0182|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-06-16|Jun 16, 2017|05/2017|--|--|--|0.30M|179.95|171.05|-0.0495|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-04-12|Apr 12, 2017|02/2017|--|3.85|28.58B|26,461M|195.6|181.5|-0.0721|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2016-10-05|Oct 05, 2016|08/2016|--|7.30|27.34B|28,877M|188.7|201.9|0.07|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2016-04-13|Apr 13, 2016|02/2016|0.03|4.32|26.97B|27,803M|196.3|177.65|-0.095|-0.9901|-0.0011|0.5|0.3433
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2014-10-02|Oct 02, 2014|08/2013|--|14.61|31.91B|30,888M|180.2|172.15|-0.0447|-0.9901|-0.0011|0.5|0.3433
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2022-03-15|Mar 15, 2022|12/2021|--|0.06|--|1,481M|230.5|0|-1|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-11-04|Nov 04, 2021|09/2021|0.08|--|--|765.89M|269.5|271.5|0.0074|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-08-09|Aug 09, 2021|06/2021|0.08|0.09|--|1,182M|315.5|309.5|-0.019|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-05-12|May 12, 2021|03/2021|0.09|--|787M|770M|295|285|-0.0339|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-03-16|Mar 16, 2021|12/2020|0.09|0.04|--|1,617M|292.8|269.5|-0.0796|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-08-08|Aug 08, 2018|06/2018|0.13|0.21|--|1,780M|250|268|0.072|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-05-16|May 16, 2018|03/2018|0.10|--|759.6M|--|256|252|-0.0156|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-04-17|Apr 17, 2018|12/2017|0.08|0.17|1.71B|1,729M|268|254|-0.0522|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2017-10-30|Oct 30, 2017|06/2017|0.13|--|1.78B|--|259|255|-0.0154|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2017-02-03|Feb 03, 2017|12/2016|0.01|--|1.72B|--|0|248|-1|0|0|0|-0.5656
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2016-08-04|Aug 04, 2016|06/2016|0.08|--|1.63B|--|0|248|-1|0|0|0|-0.5656
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|142.4|0|-1|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-10-29|Oct 29, 2021|09/2021|--|--|447M|447.00M|161.14|157.16|-0.0247|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-09-07|Sep 07, 2021|06/2021|--|--|453M|936.00M|197.06|168.6|-0.1444|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-06-02|Jun 02, 2021|03/2021|--|--|483M|483M|213.3|212.5|-0.0038|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-03-09|Mar 09, 2021|12/2020|0.07|16.20|804.0M|834.00M|262.5|253|-0.0362|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-11-09|Nov 09, 2020|09/2020|--|--|388M|--|176.8294|179.6814|0.0161|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-08-07|Aug 07, 2020|06/2020|0.1|22.20|990.0M|990.00M|299.2908|269.7004|-0.0989|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-05-13|May 13, 2020|03/2020|--|--|547M|530M|331.555|295.3692|-0.1091|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-03-10|Mar 10, 2020|12/2019|--|12.75|911.0M|899.50M|316.0468|316.4033|0.0011|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-11-01|Nov 01, 2019|09/2019|--|--|478M|--|305.6189|327.0987|0.0703|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-08-06|Aug 06, 2019|06/2019|0.12|--|922.0M|913.00M|252.0531|250.8053|-0.005|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-05-15|May 15, 2019|03/2019|--|--|469M|--|244.5664|250.8053|0.0255|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-03-19|Mar 19, 2019|12/2018|0.03|14.50|853.0M|843.00M|270.5917|281.0196|0.0385|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|288.4|294.9|0.0225|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-08-07|Aug 07, 2018|06/2018|0.02|--|910.0M|--|292.4|292.8|0.0014|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-05-10|May 10, 2018|03/2018|--|--|--|594.00M|480.9|441|-0.083|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-03-13|Mar 13, 2018|12/2017|0.01|14.00|832.0M|825.00M|539.4|477.6|-0.1146|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-08-08|Aug 08, 2017|06/2017|0.1|18.40|925.0M|902.70M|490.6|497.5|0.0141|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-05-16|May 16, 2017|03/2017|--|--|619M|--|464.8|467.6|0.006|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-03-14|Mar 14, 2017|12/2016|0.06|--|461.2M|429.00M|486.1|465.6|-0.0422|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-11-04|Nov 04, 2016|09/2016|--|--|216M|--|367.6|395.6|0.0762|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-08-02|Aug 02, 2016|06/2016|0.11|--|430.3M|447.2M|325.8|342.5|0.0513|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-03-01|Mar 01, 2016|12/2015|-0.02|12.26|380.3M|379.33M|348|340.3|-0.0221|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2015-07-28|Jul 28, 2015|06/2015|--|16.47|415.7M|408.97M|386.7|381.7|-0.0129|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2015-03-03|Mar 03, 2015|12/2014|--|11.57|343.2M|341.39M|352|352|0|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2014-07-29|Jul 29, 2014|06/2014|--|16.27|360.3M|386.78M|239|249.2|0.0427|-0.9889|0.0062|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2014-03-04|Mar 04, 2014|12/2013|--|12.27|363.9M|367.39M|327.5|330.8|0.0101|-0.9889|0.0062|0|0
04150|FTSE350|TRY|GBP|Financial|6766|2021-12-03|Dec 03, 2021|09/2021|0.65|--|225.3M|--|488|487.5|-0.001|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2021-05-27|May 27, 2021|03/2021|0.74|--|253.9M|--|431.5|431|-0.0012|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2020-11-27|Nov 27, 2020|09/2020|0.53|--|184.3M|--|389|388.5|-0.0013|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2020-05-29|May 29, 2020|03/2020|-0.82|--|-251.3M|--|352.5|365|0.0355|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2019-11-28|Nov 28, 2019|09/2019|0.35|--|122.3M|--|465|465|0|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2019-05-30|May 30, 2019|03/2019|0.06|--|30.76M|--|406.5|409.5|0.0074|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2018-11-22|Nov 22, 2018|09/2018|0.29|--|102.7M|--|391|387.5|-0.009|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2018-06-20|Jun 20, 2018|03/2018|0.18|--|71.03M|--|426|420|-0.0141|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2017-06-22|Jun 22, 2017|03/2017|-0.09|--|-21.42M|--|346.7|342|-0.0136|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2016-11-28|Nov 28, 2016|09/2017|0.36|--|124.6M|--|284.9|287|0.0074|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2016-11-24|Nov 24, 2016|09/2016|0.35|--|119.4M|--|284.5|284.9|0.0014|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2016-06-01|Jun 01, 2016|03/2016|0.24|--|82.39M|--|302.2|296|-0.0205|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2015-11-25|Nov 25, 2015|09/2015|--|--|14.69M|--|286.8|300.9|0.0492|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2015-05-25|May 25, 2015|03/2015|--|--|201.0M|--|313|311.9|-0.0035|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2014-11-24|Nov 24, 2014|09/2014|--|--|44.76M|--|269.7|271.8|0.0078|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2014-05-28|May 28, 2014|03/2014|--|--|115.0M|--|260|262.7|0.0104|-0.9946|0.0247|0|0.4943
04150|FTSE350|TRY|GBP|Financial|6766|2013-11-28|Nov 28, 2013|09/2013|--|--|54.55M|--|227|227|0|-0.9946|0.0247|0|0.4943
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2021-11-03|Nov 03, 2021|08/2021|-0.02|--|77.72M|129.00M|322.4|303.2|-0.0596|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2021-05-06|May 06, 2021|02/2021|-0.11|--|36.13M|--|450.6|439|-0.0257|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2020-11-05|Nov 05, 2020|08/2020|-0.08|4.50|30.95M|129.00M|273|303.8|0.1128|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2020-05-07|May 07, 2020|02/2020|0.02|5.10|131.7M|110.00M|350|360|0.0286|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2018|-0.02|--|99.88M|--|421|426|0.0119|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2019|-0.19|--|129.0M|--|421|426|0.0119|0|0|-3|-4.3161
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-06-21|Jun 21, 2019|02/2019|-0.01|--|109.6M|--|0|410|-1|0|0|-3|-4.3161
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2022-03-01|Mar 01, 2022|12/2021|--|--|--|2,328M|1481|0|-1|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2021-08-03|Aug 03, 2021|06/2021|0.41|--|2.30B|2,468M|1721|1703|-0.0105|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2021-03-02|Mar 02, 2021|12/2020|0.37|48.85|3.38B|3,314M|1398.874|1415.911|0.0122|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2020-09-08|Sep 08, 2020|06/2020|-0.46|4.15|2.78B|2,637M|1154.213|1052.468|-0.0882|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2020-03-03|Mar 03, 2020|12/2019|0.42|59.00|4.18B|2,758M|1367.168|1337.827|-0.0215|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2019-07-31|Jul 31, 2019|06/2019|0.07|59.39|2.77B|3,449M|1252.645|1254.0649|0.0011|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2019-02-26|Feb 26, 2019|12/2018|0.26|60.51|3.38B|3,356M|1270|1448.5|0.1406|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2018-07-31|Jul 31, 2018|06/2018|-0.6|57.37|3.36B|3,321M|1340.5|1169|-0.1279|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2018-02-28|Feb 28, 2018|12/2017|0.39|67.23|3.21B|3,169M|1435|1285|-0.1045|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2017-08-02|Aug 02, 2017|06/2017|0.53|65.21|3.22B|3,227M|1530|1530|0|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2017-03-02|Mar 02, 2017|12/2016|-0.5|75.35|3.10B|3,065M|1565|1445|-0.0767|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2016-08-02|Aug 02, 2016|06/2016|0.55|--|3.11B|3,093M|1544|1521|-0.0149|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2016-03-03|Mar 03, 2016|12/2015|0.16|78.28|3.00B|3,028M|1796|1783|-0.0072|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2015-08-04|Aug 04, 2015|06/2015|--|1,373|2.94B|2,935M|2260|2160|-0.0442|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2015-03-03|Mar 03, 2015|12/2014|--|61.00|2.85B|2,834M|2025|1975|-0.0247|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2014-07-30|Jul 30, 2014|06/2014|--|1,129|2.73B|2,692M|1645|1675|0.0182|-0.9946|0.0247|0|0.4943
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2014-02-26|Feb 26, 2014|12/2013|--|29.09|2.70B|2,521M|1963|1959|-0.002|-0.9946|0.0247|0|0.4943
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|236.2|0|-1|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-08-05|Aug 05, 2021|06/2021|0.22|--|87.40M|--|216.6|218.8|0.0102|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|Mar 15, 2021|12/2020|0.04|--|82.70M|--|182.4|185.3|0.0159|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-08-06|Aug 06, 2020|06/2020|0.03|3.30|78.80M|--|156.5|162|0.0351|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-03-17|Mar 17, 2020|12/2019|0.04|--|75.10M|--|99.15|85.9|-0.1336|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-08-08|Aug 08, 2019|06/2019|0.03|3.60|69.20M|--|146.8|144.5|-0.0157|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-03-06|Mar 06, 2019|12/2018|0.1|--|66.68M|--|144|143|-0.0069|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-08-08|Aug 08, 2018|06/2018|0.03|3.57|66.10M|--|153.29|151.8|-0.0097|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-03-07|Mar 07, 2018|12/2017|0.12|--|58.51M|--|139.4|143.27|0.0278|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|Aug 10, 2017|06/2017|0.07|--|49.43M|--|147.33|141.78|-0.0377|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|Mar 14, 2017|12/2016|0.04|--|43.51M|--|140.78|138.71|-0.0147|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|Aug 11, 2016|06/2016|0.07|--|31.07M|--|135.31|139.75|0.0328|0|0.0017|0|0.0316
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|Mar 16, 2016|12/2015|0.09|--|24.70M|--|132.65|132.94|0.0022|0|0.0017|0|0.0316
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2018-05-09|May 09, 2018|03/2018|--|--|--|--|1753|1738.5|-0.0083|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--|1594.5|1540|-0.0342|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-12-13|Dec 13, 2017|09/2017|--|--|--|6.42B|1409|1433|0.017|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-08-10|Aug 10, 2017|06/2017|--|--|--|3.97B|1247|1231|-0.0128|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-05-15|May 15, 2017|03/2017|--|--|--|2.43B|1190|1119|-0.0597|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-02-14|Feb 14, 2017|12/2016|--|--|--|2.85B|1157|1130|-0.0233|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-12-08|Dec 08, 2016|09/2016|--|--|--|6.40B|1064|1077|0.0122|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-08-11|Aug 11, 2016|06/2016|--|--|--|4.04B|1012|1041|0.0287|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-05-11|May 11, 2016|03/2016|--|--|--|2.74B|1068|1057|-0.0103|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--|1098|1052|-0.0419|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2015-12-10|Dec 10, 2015|09/2015|--|--|--|5.45B|1121|1154|0.0294|0|0|0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--|1045|1162|0.112|0|0|0|0
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|Mar 09, 2022|12/2021|--|0.03|--|557.50M|54.14|0|-1|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|Sep 15, 2021|06/2021|--|0.04|--|719.50M|45|45.33|0.0073|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|Mar 10, 2021|12/2020|--|0.03|--|620.00M|51.96|55.2|0.0624|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|Sep 09, 2020|06/2020|--|-1.12|--|710.00M|19.435|16.69|-0.1412|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|Feb 12, 2020|12/2019|--|0.07|--|948.17M|43.06|44.26|0.0279|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|Jul 24, 2019|06/2019|--|0.10|--|947.03M|208.2|199.65|-0.0411|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|Feb 13, 2019|12/2018|--|0.13|--|1,082M|211|226.3|0.0725|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-07-25|Jul 25, 2018|06/2018|0.04|0.17|1.03B|996.97M|217|222.8|0.0267|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-02-07|Feb 07, 2018|12/2017|0.09|0.12|1.04B|994.30M|183.5|181.05|-0.0134|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|Jul 26, 2017|06/2017|-0.25|0.25|841.8M|827.87M|153.7|170.7|0.1106|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-02-08|Feb 08, 2017|12/2016|-0.59|0.04|819.4M|783.00M|251.49|240.59|-0.0433|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-07-27|Jul 27, 2016|06/2016|0.03|0.04|540.6M|632.95M|169.39|165.9|-0.0206|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-02-10|Feb 10, 2016|12/2015|-0.9|-0.81|787.0M|798.80M|137.54|125.53|-0.0873|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-07-29|Jul 29, 2015|06/2015|--|-0.05|819.6M|851.33M|202.01|210.01|0.0396|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-02-11|Feb 11, 2015|12/2014|--|0.13|948.3M|1,099M|414.3|385.1|-0.0705|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-07-30|Jul 30, 2014|06/2014|--|0.13|1.26B|1,306M|764|728.5|-0.0465|-0.9946|0.0247|0|0.4943
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-02-12|Feb 12, 2014|12/2013|--|0.48|1.30B|1,319M|845.5|758.5|-0.1029|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|Nov 23, 2021|09/2021|--|0.28|--|669.70M|1079|0|-1|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|May 18, 2021|03/2021|--|0.26|--|735.30M|1023|1026|0.0029|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|Nov 24, 2020|09/2020|--|0.21|--|580.90M|749.5|795|0.0607|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|May 19, 2020|03/2020|--|0.22|--|701.00M|623.5|681.5|0.093|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|Nov 26, 2019|09/2019|--|26.90|--|643.85M|760|810|0.0658|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|May 21, 2019|03/2019|--|--|--|--|655.5|691.5|0.0549|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|Nov 27, 2018|09/2018|--|0.24|--|658.00M|620.5|623|0.004|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|May 22, 2018|03/2018|-0.03|--|675.3M|631.00M|931.5|880|-0.0553|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|Nov 28, 2017|09/2017|0.16|--|640.9M|--|861|824.5|-0.0424|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|May 23, 2017|03/2017|0.13|--|578.9M|--|766|785|0.0248|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|Nov 24, 2016|09/2016|0.17|0.18|545.4M|553.91M|658.5|648.5|-0.0152|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|May 19, 2016|03/2016|0.1|0.15|538.0M|553.95M|594|603|0.0152|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|Nov 24, 2015|09/2015|--|0.21|578.9M|1,274M|526|531|0.0095|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|May 14, 2015|03/2015|--|--|446.2M|1,237M|538.5|549.5|0.0204|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|Nov 20, 2014|09/2014|--|35.91|764.2M|--|326.9|349.6|0.0694|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|May 14, 2014|03/2014|--|--|1.04B|--|360|345.2|-0.0411|-0.9946|0.0247|0|0.4943
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|Nov 21, 2013|09/2013|--|--|1.02B|--|314|294|-0.0637|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|81.4|0|-1|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|Sep 27, 2021|06/2021|0.05|--|83.53M|--|78.4|75.1|-0.0421|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|May 31, 2021|12/2020|0.04|--|67.09M|--|79.5|79.7|0.0025|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|Sep 24, 2020|06/2020|-0.05|--|-41.18M|--|65.1|65.4|0.0046|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|Jun 02, 2020|12/2019|-0.02|--|35.13M|--|59.7|65.3|0.0938|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|Sep 19, 2019|06/2019|0.02|--|38.92M|--|83.2|84|0.0096|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|Apr 26, 2019|12/2018|0.01|--|27.14M|--|88.2|88.6|0.0045|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|Sep 26, 2018|06/2018|0.03|--|64.20M|--|88.4|87.8|-0.0068|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|Apr 18, 2018|12/2017|0.06|--|87.85M|--|89.8|89.7|-0.0011|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|Sep 12, 2017|06/2017|0.04|--|72.69M|--|90.85|90.25|-0.0066|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|Apr 19, 2017|12/2016|0.01|--|24.70M|--|89.85|89.75|-0.0011|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|Aug 18, 2016|06/2016|0.02|--|38.38M|--|77.35|78.1|0.0097|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|Apr 19, 2016|12/2015|0.03|--|55.70M|--|85.35|86.6|0.0146|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|Aug 20, 2015|06/2015|--|--|64.40M|--|88|87.65|-0.004|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|Apr 20, 2015|12/2014|--|--|99.03M|--|93.2|92.5|-0.0075|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|Aug 20, 2014|06/2014|--|--|96.77M|--|83.15|81.9|-0.015|-0.9946|0.0247|0|0.4943
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|Mar 20, 2014|12/2013|--|--|90.48M|--|79.6|78.7|-0.0113|-0.9946|0.0247|0|0.4943
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-07|Mar 07, 2022|12/2021|--|70.10|--|443.10M|2920|0|-1|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|3250|3220|-0.0092|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|Jul 19, 2021|06/2021|0.53|54.80|404.5M|417.45M|2366|2422|0.0237|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2066|2084|0.0087|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|Mar 09, 2021|12/2020|0.84|71.99|446.7M|463.89M|1990|1992|0.001|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|2056|2038|-0.0088|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|Jul 30, 2020|06/2020|0.34|53.25|413.1M|389.38M|2188|2382|0.0887|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2042|2094|0.0255|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|Mar 10, 2020|12/2019|0.62|63.79|438.3M|423.83M|1906|2016|0.0577|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|1964|2068|0.053|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|Aug 07, 2019|06/2019|0.43|49.67|387.1M|369.01M|1856|2120|0.1422|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1590|1568|-0.0138|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|Mar 06, 2019|12/2018|0.24|65.80|416.2M|401.82M|1284|1600|0.2461|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1455|1437|-0.0124|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|Aug 06, 2018|06/2018|0.45|54.65|350.5M|356.99M|1690|1609|-0.0479|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|1405|1408|0.0021|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|Mar 05, 2018|12/2017|0.58|0.65|409.0M|399.4M|1479|1358|-0.0818|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-08-07|Aug 07, 2017|06/2017|0.58|57.33|366.4M|377.50M|2070|1904|-0.0802|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-03-06|Mar 06, 2017|12/2016|0.77|73.76|419.2M|434.50M|1982|2110|0.0646|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-12-06|Dec 06, 2016|09/2016|0.38|--|366.6M|--|2007|1929|-0.0389|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|Aug 04, 2016|06/2016|0.38|55.70|366.6M|359.70M|1700|1717|0.01|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-02-29|Feb 29, 2016|12/2015|0.72|68.66|394.6M|395.69M|1898|1823|-0.0395|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-08-03|Aug 03, 2015|06/2015|0.52|51.86|331.7M|337.88M|1745|1773|0.016|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-03-02|Mar 02, 2015|12/2014|0.52|--|372.8M|--|1800|1727|-0.0406|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-08-04|Aug 04, 2014|06/2014|0.55|51.80|341.0M|342.70M|1772|1730|-0.0237|0|-0.0095|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|Mar 03, 2014|12/2013|--|--|377.4M|--|1925|1890|-0.0182|0|-0.0095|0|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2022-04-28|Apr 28, 2022|03/2022|--|--|--|13.22B|3786.5|0|-1|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2022-02-10|Feb 10, 2022|12/2021|--|1.17|--|12.61B|3786.5|0|-1|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B|3819|3893|0.0194|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B|4303|4144|-0.037|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-04-29|Apr 29, 2021|03/2021|--|1.29|12.33B|12.22B|4077.5|4231.5|0.0378|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-02-04|Feb 04, 2021|12/2020|--|1.19|--|12,453M|4336|3980|-0.0821|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2020-07-23|Jul 23, 2020|06/2020|--|1.20|--|24,829M|4330|4678|0.0804|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2020-01-30|Jan 30, 2020|12/2019|--|1.26|--|12,759M|4438|4533.5|0.0215|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2019-07-25|Jul 25, 2019|06/2019|--|1.27|--|13,544M|4998|4899|-0.0198|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2019-01-31|Jan 31, 2019|12/2018|--|1.14|--|12,032M|4065.5|4065|-0.0001|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-10-18|Oct 18, 2018|09/2018|--|--|--|12,541M|4024|4110.5|0.0215|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-07-19|Jul 19, 2018|06/2018|1.11|1.19|26.35B|13,954M|4203|4361.5|0.0377|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-04-19|Apr 19, 2018|03/2018|--|--|--|12,892M|3946.5|3872.5|-0.0188|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-02-01|Feb 01, 2018|12/2017|0.85|1.13|25.99B|13,262M|4000|4039|0.0097|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-10-19|Oct 19, 2017|09/2017|--|--|--|14,456M|4548.5|4161|-0.0852|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-07-20|Jul 20, 2017|06/2017|1.09|1.01|27.73B|14,495M|4314|4378|0.0148|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-04-20|Apr 20, 2017|03/2017|--|--|--|13,168M|3937.5|3937.5|0|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-01-26|Jan 26, 2017|12/2016|--|0.94|26.43B|26,565M|3348.5|3233.5|-0.0343|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2016-07-21|Jul 21, 2016|06/2016|--|0.92|26.28B|26,569M|3575|3558.5|-0.0046|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2016-01-19|Jan 19, 2016|12/2015|--|0.91|26.28B|26,331M|2843|2832|-0.0039|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-10-15|Oct 15, 2015|09/2015|--|0.49|--|--|2790|2917|0.0455|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-07-23|Jul 23, 2015|06/2015|--|0.44|26.99B|27,038M|2859|2898|0.0136|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-04-16|Apr 16, 2015|03/2015|--|0.35|--|12,098M|2934|2992|0.0198|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-01-20|Jan 20, 2015|12/2014|--|0.95|24.34B|29,488M|2729|2778|0.018|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-10-23|Oct 23, 2014|09/2014|--|0.29|--|15,899M|2534|2406|-0.0505|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-07-24|Jul 24, 2014|06/2014|--|0.90|24.10B|29,812M|2683|2620|-0.0235|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-04-24|Apr 24, 2014|03/2014|--|0.37|--|14,444M|2634|2597|-0.014|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-01-21|Jan 21, 2014|12/2013|--|0.90|24.30B|24,527M|2437|2505|0.0279|0|0|0|0.0097
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2013-10-24|Oct 24, 2013|09/2013|--|0.41|--|13,043M|2496|2493|-0.0012|0|0|0|0.0097
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|Feb 23, 2022|12/2021|--|50.00|--|--|1035.5|0|-1|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|Oct 08, 2021|09/2021|--|--|--|--|1103.5|1052|-0.0467|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|Jul 27, 2021|06/2021|0.33|--|140.6M|--|1141.5|1163|0.0188|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1135|1121.5|-0.0119|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|Mar 16, 2021|12/2020|-0.12|45.10|93.00M|--|998|1010|0.012|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--|880.5|872.5|-0.0091|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|Jul 29, 2020|06/2020|-0.2|15.10|122.6M|--|940.5|940.5|0|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|902|950|0.0532|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|Feb 26, 2020|12/2019|-0.76|36.40|82.70M|--|1271|1200|-0.0559|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1220|1247|0.0221|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|Jul 23, 2019|06/2019|0.232|21.60|66.2M|--|1044|1059|0.0144|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|May 29, 2019|03/2019|--|--|--|--|941|945|0.0043|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|Feb 27, 2019|12/2018|0.37|--|60.70M|--|925.5|915.5|-0.0108|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|858|842|-0.0186|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|Jul 24, 2018|06/2018|0.21|20.30|67.60M|--|840|862.5|0.0268|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|May 30, 2018|03/2018|--|--|--|--|837.5|849.5|0.0143|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|Feb 21, 2018|12/2017|0.57|--|56.60M|--|780|775|-0.0064|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|Jul 26, 2017|06/2017|0.18|--|62.70M|--|680.5|688.5|0.0118|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|Feb 22, 2017|12/2016|0.49|--|57.40M|--|611|631|0.0327|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|Jul 26, 2016|06/2016|0.44|--|63.30M|--|633|631.5|-0.0024|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|Feb 23, 2016|12/2015|0.6|--|67.00M|--|629|611|-0.0286|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|Aug 05, 2015|06/2015|--|14.00|141.8M|--|644.5|655|0.0163|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|Feb 23, 2015|12/2014|--|--|50.60M|--|524|533.5|0.0181|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|Aug 28, 2014|06/2014|--|--|57.90M|--|440.2|438|-0.005|0|-0.1916|1.4324|1.064
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|Mar 06, 2014|12/2013|--|--|54.00M|--|448.35|442|-0.0142|0|-0.1916|1.4324|1.064
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-25|May 25, 2022|03/2022|--|21.70|--|914.43M|1075|0|-1|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|1075|0|-1|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|Nov 24, 2021|09/2021|-0.32|25.21|--|888.90M|1068.5|1087|0.0173|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1057.5|1060.5|0.0028|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|May 27, 2021|03/2021|0.43|24.03|--|877.36M|1002|983.6|-0.0184|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--|943.8|935.2|-0.0091|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|Nov 25, 2020|09/2020|0.24|29.36|--|944.75M|896.2|914.2|0.0201|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|822.8|850.8|0.034|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|May 22, 2020|03/2020|-0.08|27.53|--|934.40M|922|875.8|-0.0501|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--|1000|1028|0.028|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|Nov 20, 2019|09/2019|0.23|31.00|--|917.32M|877.2|851.2|-0.0296|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|795|807.6|0.0158|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|May 23, 2019|03/2019|0.22|23.72|902.1M|909.27M|782.8|778.4|-0.0056|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--|815.4|830.8|0.0189|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|Nov 21, 2018|09/2018|0.31|--|916.4M|--|762.6|771|0.011|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|718.4|738.8|0.0284|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|May 24, 2018|03/2018|0.23|29.37|859.8M|852.42M|803|815.4|0.0154|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-11-22|Nov 22, 2017|09/2017|0.29|21.90|876.0M|856.00M|778.5|792|0.0173|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-05-25|May 25, 2017|03/2017|0.34|--|851.0M|--|1056|1035|-0.0199|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|Nov 23, 2016|09/2016|0.3|23.84|853.0M|859.49M|895.5|893.5|-0.0022|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-05-26|May 26, 2016|03/2016|0.33|--|873.0M|859.0M|965|971|0.0062|0|0|0|-0.1261
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|Nov 25, 2015|09/2015|--|25.43|--|--|958|966|0.0084|0|0|0|-0.1261
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|Mar 03, 2022|12/2021|--|15.30|--|798.10M|447|0|-1|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|471|480.2|0.0195|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|Jul 29, 2021|06/2021|0.16|19.86|808.1M|805.09M|518|533|0.029|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|574.5|581|0.0113|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|Mar 04, 2021|12/2020|0.07|8.80|738.3M|629.00M|551|522|-0.0526|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|479.8|467|-0.0267|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|Jul 30, 2020|06/2020|0.08|15.60|720.0M|729.57M|379.6|408|0.0748|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-05-13|May 13, 2020|03/2020|0.106|--|738M|--|383|347|-0.094|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-02-27|Feb 27, 2020|12/2019|0.1|0.19|821.0M|832.3M|411.2|422.6|0.0277|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-10-15|Oct 15, 2019|09/2019|0.237|--|921.2M|--|416.4|346.8|-0.1671|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-07-25|Jul 25, 2019|06/2019|0.19|25.18|889.4M|950.19M|529.5|518.5|-0.0208|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|May 15, 2019|03/2019|--|--|--|--|552|547.5|-0.0082|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|Feb 28, 2019|12/2018|0.27|21.57|901.0M|937.30M|595|613|0.0303|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|516|530|0.0271|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|Jul 26, 2018|06/2018|0.22|23.38|897.0M|855.1M|582|623|0.0704|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|May 10, 2018|03/2018|--|--|--|--|617.5|628|0.017|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|Mar 01, 2018|12/2017|0.07|15.60|852.4M|777.80M|590.5|608.5|0.0305|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-07-27|Jul 27, 2017|06/2017|0.15|17.86|831.5M|790.60M|606|540.5|-0.1081|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-03-02|Mar 02, 2017|12/2016|0.08|13.80|733.1M|719.00M|466|541|0.1609|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-07-29|Jul 29, 2016|06/2016|0.09|13.18|668.3M|687.00M|353.8|360.1|0.0178|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-03-03|Mar 03, 2016|12/2015|0.05|14.10|619.4M|662.00M|324|341.8|0.0549|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-07-31|Jul 31, 2015|06/2015|--|16.10|702.6M|720.00M|420.7|410|-0.0254|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-03-03|Mar 03, 2015|12/2014|--|16.50|714.6M|733.00M|475|495|0.0421|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-08-01|Aug 01, 2014|06/2014|--|17.65|729.8M|732.63M|465.3|468|0.0058|0|-0.1916|1.4324|1.064
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-03-04|Mar 04, 2014|12/2013|--|15.15|737.8M|760.65M|442.1|440.7|-0.0032|0|-0.1916|1.4324|1.064
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2022-05-09|May 09, 2022|03/2022|--|--|--|155.00M|2040|0|-1|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|2040|0|-1|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-12-06|Dec 06, 2021|09/2021|0.37|39.25|159.8M|145.00M|2354|2426|0.0306|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-07-09|Jul 09, 2021|06/2021|--|--|80.7M|--|2582|2684|0.0395|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-05-10|May 10, 2021|03/2021|0.47|45.50|151.4M|147.00M|2364|2460|0.0406|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-02-12|Feb 12, 2021|12/2020|--|--|68.7M|--|2270|2300|0.0132|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-12-09|Dec 09, 2020|09/2020|0.15|27.45|55.7M|55.7M|2112|2166|0.0256|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-07-08|Jul 08, 2020|06/2020|--|--|58.8M|--|1986|1873|-0.0569|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-05-11|May 11, 2020|03/2020|0.47|55.20|150.3M|149.00M|1973|1995|0.0112|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-02-06|Feb 06, 2020|12/2019|--|--|67.7M|--|2346|2306|-0.0171|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-12-05|Dec 05, 2019|09/2019|0.56|53.80|145.3M|144.00M|2340|2380|0.0171|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-07-25|Jul 25, 2019|06/2019|--|--|72M|--|2066|2006|-0.029|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-05-13|May 13, 2019|03/2019|0.51|56.70|142.8M|151.00M|2220|2052|-0.0757|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-02-07|Feb 07, 2019|12/2018|--|--|64.1M|--|2386|2306|-0.0335|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-12-04|Dec 04, 2018|09/2018|0.64|64.10|75M|75M|2514|2304|-0.0835|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-07-25|Jul 25, 2018|06/2018|--|--|84M|--|3006|3102|0.0319|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-05-14|May 14, 2018|03/2018|0.64|64.40|166.6M|149.00M|2728|2662|-0.0242|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-02-12|Feb 12, 2018|12/2017|--|--|78.7M|55.70M|2424|2486|0.0256|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-12-05|Dec 05, 2017|09/2017|0.7|64.23|159.3M|147.25M|2420|2532|0.0463|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-07-25|Jul 25, 2017|06/2017|--|--|76.3M|--|1904|2001|0.0509|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-05-15|May 15, 2017|03/2017|0.46|48.30|130.9M|128.25M|2020|2044|0.0119|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-02-10|Feb 10, 2017|12/2016|--|--|55.7M|57.35M|1905|1960|0.0289|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2016-12-06|Dec 06, 2016|09/2016|0.51|49.08|73.7M|133.77M|1708|1810|0.0597|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2016-05-16|May 16, 2016|03/2016|0.45|43.37|117.0M|117.00M|1430|1499|0.0483|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2015-12-08|Dec 08, 2015|09/2015|--|48.47|133.2M|133.93M|1896|1805|-0.048|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2015-05-19|May 19, 2015|03/2015|--|50.00|130.3M|131.43M|2036|2027|-0.0044|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2014-12-09|Dec 09, 2014|09/2014|--|49.45|132.6M|133.20M|1819.45|1922.92|0.0569|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2014-05-20|May 20, 2014|03/2014|--|45.50|120.0M|97.70M|1658.39|1730.62|0.0436|0|0|0|0.0097
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2013-12-10|Dec 10, 2013|09/2013|--|44.50|115.5M|119.32M|1527.59|1588.11|0.0396|0|0|0|0.0097
04164|FTSE350|VEILV|GBP|Financial|985785|2018-04-24|Apr 24, 2018|12/2017|1.47|--|333.0M|--|466|463|-0.0064|-0.9897|0.0299|0|1.2038
04164|FTSE350|VEILV|GBP|Financial|985785|2017-09-20|Sep 20, 2017|06/2017|1.17|--|260.4M|--|391.8|391.3|-0.0013|-0.9897|0.0299|0|1.2038
04164|FTSE350|VEILV|GBP|Financial|985785|2017-04-20|Apr 20, 2017|12/2016|0.39|--|88.01M|--|320|319.75|-0.0008|-0.9897|0.0299|0|1.2038
04164|FTSE350|VEILV|GBP|Financial|985785|2016-08-04|Aug 04, 2016|06/2016|0.44|--|83.34M|--|258.5|264.75|0.0242|-0.9897|0.0299|0|1.2038
04165|FTSE350|VOF|GBP|Financial|27720|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|515|0|-1|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2021-10-25|Oct 25, 2021|06/2021|--|--|--|--|494.5|498.5|0.0081|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|423|430|0.0165|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--|332|327|-0.0151|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--|360|348|-0.0333|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2017-11-10|Nov 10, 2017|06/2017|0.52|--|129.3M|--|302.25|309.25|0.0232|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2017-04-03|Apr 03, 2017|12/2016|0.41|--|100.8M|--|282.25|285|0.0097|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2016-12-05|Dec 05, 2016|06/2016|0.43|--|106.6M|--|251.5|251.5|0|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2016-03-31|Mar 31, 2016|12/2015|0.02|--|12.18M|--|177|179.5|0.0141|-0.9896|0.009|0|1.0181
04165|FTSE350|VOF|GBP|Financial|27720|2016-01-05|Jan 05, 2016|06/2015|-0.03|--|-4.29M|--|165.625|165.451|-0.0011|-0.9896|0.009|0|1.0181
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2022-05-05|May 05, 2022|03/2022|--|17.92|--|805.53M|186.55|0|-1|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2021-11-24|Nov 24, 2021|09/2021|0.25|23.43|1.06B|795.90M|181.35|176.6|-0.0262|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2021-05-05|May 05, 2021|03/2021|0.03|2.04|1.02B|737.59M|200.7|199.6|-0.0055|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2020-11-25|Nov 25, 2020|09/2020|-0.14|-1.98|1.08B|761.00M|147|127.3|-0.134|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2020-05-06|May 06, 2020|03/2020|-0.01|6.50|1.24B|792.35M|71.3|75.5|0.0589|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2019-11-28|Nov 28, 2019|09/2019|-0.18|10.11|1.30B|798.81M|143|178.8|0.2503|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2019-05-15|May 15, 2019|03/2019|--|12.40|1.37B|815.04M|191.25|193.3|0.0107|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2018-11-20|Nov 20, 2018|09/2018|-0.09|12.60|640.0M|507.43M|248.4|206.6|-0.1683|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2018-05-15|May 15, 2018|03/2018|-0.1|10.90|629.0M|512.50M|323.2|301|-0.0687|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2017-11-21|Nov 21, 2017|09/2017|0.16|12.45|647.0M|514.72M|308.4|316.8|0.0272|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2017-05-16|May 16, 2017|03/2017|0.02|--|620.0M|--|290.1|273.2|-0.0583|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2016-11-22|Nov 22, 2016|09/2016|-0.24|--|650.0M|--|294.7|281|-0.0465|0|0|0|-0.1453
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2016-05-24|May 24, 2016|03/2016|0.01|--|642.0M|--|236.75|262.75|0.1098|0|0|0|-0.1453
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|1003.5|0|-1|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2021-09-07|Sep 07, 2021|06/2021|0.55|--|1.10B|--|1223.5|1159.5|-0.0523|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2021-02-25|Feb 25, 2021|12/2020|0.57|--|1.21B|--|879|842|-0.0421|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2020-09-08|Sep 08, 2020|06/2020|-0.05|--|606.4M|--|635.5|595.5|-0.0629|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2020-02-27|Feb 27, 2020|12/2019|0.55|--|658.4M|--|1340|1279|-0.0455|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2019-09-10|Sep 10, 2019|06/2019|0.44|--|472.3M|--|1020.04|996.93|-0.0227|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2019-02-28|Feb 28, 2019|12/2018|0.66|--|629.2M|--|1025.34|1084.58|0.0578|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2018-09-05|Sep 05, 2018|06/2018|0.36|--|432.2M|--|1029.17|1061.12|0.031|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2018-03-01|Mar 01, 2018|12/2017|0.42|--|600.4M|--|972.69|1002.78|0.0309|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2017-09-07|Sep 07, 2017|06/2017|0.26|--|427.8M|398.00M|974.08|1054.63|0.0827|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2017-02-20|Feb 20, 2017|12/2016|0.54|--|642.0M|1,043M|778.71|703.71|-0.0963|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2016-08-15|Aug 15, 2016|06/2016|0.36|40.17|412.8M|412.00M|774.08|760.19|-0.0179|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2016-02-22|Feb 22, 2016|12/2015|0.63|5.19|595.8M|587.30M|843.06|815.28|-0.033|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2015-08-17|Aug 17, 2015|06/2015|--|27.86|350.7M|351.15M|1112.04|1045.37|-0.06|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2015-02-23|Feb 23, 2015|12/2014|--|47.00|487.3M|473.00M|877.32|867.13|-0.0116|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2014-08-18|Aug 18, 2014|06/2014|--|--|322.1M|--|742.13|789.82|0.0643|0|0.4129|0|-0.506
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2014-02-24|Feb 24, 2014|12/2013|--|33.30|371.6M|369.00M|833.34|850.93|0.0211|0|0.4129|0|-0.506
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|133|0|-1|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|103|107|0.0388|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--|105.8|104|-0.017|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|102.6|100.4|-0.0214|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|89.5|91.9|0.0268|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--|104|102|-0.0192|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|120|129.6|0.08|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|120|115.2|-0.04|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-05-07|May 07, 2019|03/2019|--|--|--|--|127.8|126.4|-0.011|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--|133.6|130.12|-0.026|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|115.7|114|-0.0147|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-08-02|Aug 02, 2018|06/2017|0.02|--|1.62B|--|156|154|-0.0128|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-05-30|May 30, 2018|03/2018|0.03|--|1.33B|--|173|175|0.0116|0|0.0302|0|0.5129
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2017-05-04|May 04, 2017|03/2017|0.03|--|1.61B|--|0|172.5|-1|0|0.0302|0|0.5129
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2022-05-17|May 17, 2022|03/2022|--|0.06|--|22,612M|127.62|0|-1|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2022-02-02|Feb 02, 2022|12/2021|--|--|--|9,278M|127.62|0|-1|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-11-16|Nov 16, 2021|09/2021|--|--|11.39B|22,106M|112.5|114.18|0.0149|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-07-23|Jul 23, 2021|06/2021|--|--|11.1B|361.00M|116.04|117.6|0.0134|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-05-18|May 18, 2021|03/2021|--|0.03|11.18B|21,814M|141.7|126.4|-0.108|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2020-11-16|Nov 16, 2020|09/2020|--|--|--|9,812M|119.52|122.54|0.0253|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2020-05-12|May 12, 2020|03/2020|--|0.05|--|22,211M|113|121.48|0.075|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2019-11-12|Nov 12, 2019|09/2019|--|0.03|--|22,844M|160.28|165.04|0.0297|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2019-05-14|May 14, 2019|03/2019|--|0.03|--|20,837M|131.78|126|-0.0439|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2018-11-13|Nov 13, 2018|09/2018|--|0.05|--|22,947M|144.36|157.56|0.0914|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2018-05-15|May 15, 2018|03/2018|0.11|0.04|23.50B|22,983M|207.2|195.76|-0.0552|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2017-11-14|Nov 14, 2017|09/2017|0.05|0.02|23.08B|15,549M|216|228.35|0.0572|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2017-05-16|May 16, 2017|03/2017|-0.08|--|23.58B|27,183M|211.1|221.35|0.0486|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2016-11-15|Nov 15, 2016|09/2015|--|0.03|28.15B|26,332M|204.6|203|-0.0078|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2015-11-10|Nov 10, 2015|09/2014|--|0.17|20.75B|25,739M|214.45|224.45|0.0466|0|0.007|0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2014-11-11|Nov 11, 2014|09/2013|--|0.18|19.06B|27,508M|207.85|222|0.0681|0|0.007|0|0
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|1240|0|-1|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-12-09|Dec 09, 2021|10/2021|0.22|--|288.7M|288.7M|1454|1416|-0.0261|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-09-29|Sep 29, 2021|07/2021|--|--|297.5M|297.5M|950|946|-0.0042|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-07-08|Jul 08, 2021|04/2021|0.09|--|490.8M|--|855|905|0.0585|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-02-04|Feb 04, 2021|01/2021|--|--|--|--|642|660|0.028|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-12-17|Dec 17, 2020|10/2020|0.12|--|414.3M|--|522|553|0.0594|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|Aug 13, 2020|04/2020|0.04|--|132.8M|--|262|307|0.1718|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|Aug 13, 2020|07/2020|--|--|151.6M|--|262|307|0.1718|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2018|0.04|--|365.4M|--|324|301.2|-0.0704|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2019|-0.04|--|428.7M|--|324|301.2|-0.0704|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-09-18|Sep 18, 2019|04/2019|0.02|--|408.1M|--|282|290|0.0284|0|-0.1325|0|-0.1623
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|01/2018|0.02|--|479.2M|--|275|281|0.0218|0|-0.1325|0|-0.1623
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-02-28|Feb 28, 2022|12/2021|--|35.61|--|1,061M|1701|0|-1|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|Jul 29, 2021|06/2021|0.29|33.88|900.4M|920.60M|1903.5|1728|-0.0922|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|Mar 02, 2021|12/2020|0.53|43.79|1.96B|1,052M|2006|1922|-0.0419|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|Jul 29, 2020|06/2020|0.17|26.07|1.09B|1,084M|1209.5|1218|0.007|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|Feb 25, 2020|12/2019|-1.66|48.36|1.33B|1,388M|1261|1391|0.1031|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|Jul 29, 2019|06/2019|0.3|0.46|1.33B|1,330M|1557|1492.5|-0.0414|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1544.5|1510|-0.0223|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|Feb 27, 2019|12/2018|0.46|0.46|1.39B|1,419M|1597|1640|0.0269|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1450|1465.5|0.0107|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|Jul 31, 2018|06/2018|0.51|0.51|1.06B|1.18B|1977.5|1906.5|-0.0359|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|Feb 28, 2018|12/2017|0.42|46.83|1.26B|1,212M|2001|1981|-0.01|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|Jul 27, 2017|06/2017|0.21|39.47|1.09B|1,067M|1915|1863|-0.0272|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|Feb 22, 2017|12/2016|0.09|34.25|978.8M|995.75M|2022|1805|-0.1073|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-07-28|Jul 28, 2016|06/2016|0.11|28.32|866.1M|908.00M|1524|1465|-0.0387|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-04-12|Apr 12, 2016|01/2016|-0.91|--|898.5M|--|1050|1121|0.0676|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|Feb 24, 2016|12/2015|-0.91|43.37|898.5M|1,007M|901.5|880.5|-0.0233|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-07-30|Jul 30, 2015|06/2015|--|39.90|--|953.40M|1531|1537|0.0039|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|Feb 25, 2015|12/2014|--|77.58|--|1,252M|1863|1734|-0.0692|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|Jul 31, 2014|06/2014|--|66.50|--|1,141M|2668|2561|-0.0401|-0.9905|0.0207|0|1.3501
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|Feb 26, 2014|12/2013|--|81.77|--|1,299M|2352|2513|0.0685|-0.9905|0.0207|0|1.3501
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2022-04-26|Apr 26, 2022|02/2022|--|25.09|--|669.44M|1681|0|-1|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2021-11-11|Nov 11, 2021|08/2021|-0.36|-25.27|466.0M|499.51M|1615|1633|0.0111|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2021-05-12|May 12, 2021|02/2021|-0.27|-9.17|420.0M|345.34M|1750|1710|-0.0229|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2020-11-12|Nov 12, 2020|08/2020|-2.25|-101.93|274.0M|215.38M|1450|1353|-0.0669|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2020-05-14|May 14, 2020|02/2020|0.41|57.00|747.0M|744.00M|916.5|829.5|-0.0949|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2019-10-17|Oct 17, 2019|08/2019|0.5|54.60|702.0M|729.00M|2088|2288|0.0958|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2019-04-11|Apr 11, 2019|02/2019|0.47|64.10|695.0M|659.00M|2138|2142|0.0019|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2018-10-11|Oct 11, 2018|08/2018|0.37|48.70|619.0M|605.00M|2034|1872|-0.0796|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2018-04-12|Apr 12, 2018|02/2018|0.61|61.90|643.0M|646.00M|1979|1887|-0.0465|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2017-10-12|Oct 12, 2017|08/2017|0.42|--|591.0M|604.00M|2071|2062|-0.0043|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2017-04-12|Apr 12, 2017|02/2017|0.62|60.75|643.0M|643.67M|1825|1815|-0.0055|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2016-10-13|Oct 13, 2016|08/2016|0.37|--|579.0M|581.0M|1525|1568|0.0282|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2016-04-13|Apr 13, 2016|02/2016|0.57|--|633.0M|636.00M|1805|1766|-0.0216|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2015-10-15|Oct 15, 2015|08/2015|--|--|567.0M|--|1541|1614|0.0474|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2015-04-16|Apr 16, 2015|02/2015|--|--|611.0M|--|1402|1419|0.0121|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2014-10-16|Oct 16, 2014|08/2014|--|29.40|548.0M|545.75M|995.5|1071|0.0758|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2014-04-10|Apr 10, 2014|02/2014|--|--|613.0M|619.80M|1170|1090|-0.0684|0|0|-0.1867|-0.1216
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2013-10-10|Oct 10, 2013|08/2013|--|27.10|548.0M|588.00M|835|905.5|0.0844|0|0|-0.1867|-0.1216
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2022-04-26|Apr 26, 2022|02/2022|--|-17.06|--|928.51M|2977|0|-1|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2022-01-17|Jan 17, 2022|11/2021|--|--|--|--|3091|3099|0.0026|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-10-26|Oct 26, 2021|08/2021|-0.19|-184.33|661.6M|245.88M|3155|3312|0.0498|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-06-16|Jun 16, 2021|05/2021|--|-93.94|--|1,199M|3263|3353|0.0276|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-04-27|Apr 27, 2021|02/2021|-1.22|-135.89|338.4M|356.59M|3411|3315|-0.0281|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-01-14|Jan 14, 2021|11/2020|--|--|--|2,063M|3060|3169|0.0356|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-10-27|Oct 27, 2020|08/2020|-3.77|127.84|250.5M|1,079M|2244|2133|-0.0495|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-07-07|Jul 07, 2020|05/2020|--|--|--|--|2440|2262|-0.073|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-05-21|May 21, 2020|02/2020|0.27|76.67|984.1M|982.55M|2442.4839|2231.999|-0.0862|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-01-16|Jan 16, 2020|11/2019|--|--|--|--|4155.5732|3849.7261|-0.0736|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-10-22|Oct 22, 2019|08/2019|1.04|145.49|1.08B|1,749M|3610.8899|3591.1299|-0.0055|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-06-19|Jun 19, 2019|05/2019|--|--|--|--|3951.1021|3873.781|-0.0196|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-04-30|Apr 30, 2019|02/2019|0.04|76.70|968.2M|994.89M|4084.2661|3930.4829|-0.0377|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-01-17|Jan 17, 2019|11/2018|--|--|--|--|4100.5889|4140.9678|0.0098|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-10-23|Oct 23, 2018|08/2018|1.11|137.97|1.08B|1,671M|3835.1211|3730.3081|-0.0273|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-07-18|Jul 18, 2018|05/2018|--|--|--|--|3439.9241|3448.5161|0.0025|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-04-25|Apr 25, 2018|02/2018|1.02|111.42|1.62B|1,656M|4186|4237|0.0122|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-10-24|Oct 24, 2017|08/2017|1.37|112.22|1.67B|1,550M|3942|3686|-0.0649|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-05-15|May 15, 2017|03/2017|1.2|--|1.55B|--|4066|4132|0.0162|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-04-25|Apr 25, 2017|02/2017|1.2|95.81|1.55B|1,562M|4307|3993|-0.0729|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-04-24|Apr 24, 2017|02/2016|1.06|94.00|1.48B|1,469M|4204|4000|-0.0485|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|08/2016|1.11|108.58|1.56B|1,459M|3843|3528|-0.082|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|09/2016|1.11|--|1.56B|--|3843|3528|-0.082|0|-0.0055|-0.0306|0.0223
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2015-10-20|Oct 20, 2015|08/2014|--|44.81|1.29B|761.30M|4725|4847|0.0258|0|-0.0055|-0.0306|0.0223
04174|FTSE350|WTAN|GBP|Financial|6875|2021-08-10|Aug 10, 2021|06/2021|0.26|--|216.9M|--|247|249.5|0.0101|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2021-03-11|Mar 11, 2021|12/2020|0.41|--|349.2M|--|226.5|226.5|0|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2020-08-11|Aug 11, 2020|06/2020|-0.34|--|-258.0M|--|187|191.4|0.0235|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2020-03-12|Mar 12, 2020|12/2019|0.15|--|149.1M|--|180.8|165.4|-0.0852|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2019-08-13|Aug 13, 2019|06/2019|0.27|--|257.3M|--|213.5|209.5|-0.0187|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2019-03-12|Mar 12, 2019|12/2018|-1.05|--|-171.9M|--|202.8|203.2|0.002|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2018-08-14|Aug 14, 2018|06/2018|0.12|--|37.61M|--|225.6|221.6|-0.0177|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2018-03-13|Mar 13, 2018|12/2017|0.77|--|151.3M|--|211.6|210.4|-0.0057|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2017-08-10|Aug 10, 2017|06/2017|1|--|193.7M|--|207|204.4|-0.0126|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2017-03-13|Mar 13, 2017|12/2015|0.07|--|28.52M|--|959.5|961.5|0.0021|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2017-02-03|Feb 03, 2017|12/2016|1.24|--|239.3M|--|915.5|918|0.0027|-0.9995|-0.0268|0|0
04174|FTSE350|WTAN|GBP|Financial|6875|2016-08-04|Aug 04, 2016|06/2016|0.51|--|111.7M|--|796|816.5|0.0258|-0.9995|-0.0268|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-01-26|Jan 26, 2022|12/2021|-0.1824|-1.01|408.4M|492.88M|4258|4269|0.0026|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-11-04|Nov 04, 2021|09/2021|-1.44|-0.1|681.2M|644.47M|4817|4835|0.0037|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-07-28|Jul 28, 2021|06/2021|-0.8959|-0.899|199M|217.25M|4659|5036|0.0809|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-06-02|Jun 02, 2021|03/2021|0.5482|0.4797|118M|117.95M|4876|4686|-0.039|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2020-11-05|Nov 05, 2020|09/2020|-0.61|2.15|--|983.12M|3492|3662|0.0487|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|Jul 25, 2019|06/2019|0.56|0.54|--|575.47M|3605|3769|0.0455|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|Jul 25, 2018|06/2018|0.39|0.46|553.4M|470.58M|3558|3340|-0.0613|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|May 24, 2018|03/2018|-0.17|-0.16|798.6M|390.18M|3144|3465|0.1021|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|Jan 31, 2018|12/2017|0.11|0.15|422.9M|341.05M|3576|3545|-0.0087|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-11-08|Nov 08, 2017|09/2017|2.28|1.56|1.15B|548.27M|3335|3103|-0.0696|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-07-19|Jul 19, 2017|06/2017|0.46|0.37|469.3M|364.95M|2588|2612|0.0093|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|May 25, 2017|03/2017|-0.13|-0.50|650.0M|309.23M|1946|2285|0.1742|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|Nov 09, 2016|09/2016|--|1.12|921.2M|501.60M|1580|1649|0.0437|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|May 25, 2016|03/2016|--|0.14|592.7M|278.70M|1989|1944|-0.0226|0|0|0|0
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|May 27, 2015|03/2015|--|0.05|500.0M|492.70M|1450|1485|0.0241|0|0|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-01|Jun 01, 2022|03/2022|--|--|--|--|846.5|0|-1|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|Jan 20, 2022|12/2021|--|--|--|--|861.5|876.5|0.0174|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|Nov 17, 2021|09/2021|0.02|15.50|61.20M|--|862|865.5|0.0041|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--|834|845.5|0.0138|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|Jun 03, 2021|03/2021|-0.69|--|66.80M|--|912.5|902|-0.0115|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--|718|712|-0.0084|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|Nov 11, 2020|09/2020|0.084|--|75.50M|--|756|715.5|-0.0536|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|Jul 09, 2020|06/2020|--|--|--|--|627|621|-0.0096|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|Jun 05, 2020|03/2020|-0.15|--|81.20M|--|789.5|790.5|0.0013|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|Feb 10, 2020|12/2019|--|--|--|--|1237|1256|0.0154|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|Nov 13, 2019|09/2019|0.55|20.85|80.20M|--|1088|1101|0.0119|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|Jul 11, 2019|06/2019|--|--|--|--|877.5|899|0.0245|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|Jun 05, 2019|03/2019|0.2|--|77.50M|32.00M|903.5|884|-0.0216|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--|882.5|893.5|0.0125|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|Nov 14, 2018|09/2018|0.58|--|71.90M|--|964.5|908|-0.0586|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--|1078|1093|0.0139|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|Jun 06, 2018|03/2018|0.29|--|67.40M|--|1165|1130|-0.03|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|Nov 08, 2017|09/2017|0.75|--|61.50M|--|906|932.5|0.0292|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|Jun 07, 2017|03/2017|0.49|--|55.40M|--|840.5|909.5|0.0821|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-11-09|Nov 09, 2016|09/2016|0.04|9.00|53.40M|--|646|663|0.0263|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-06-08|Jun 08, 2016|03/2016|1.38|--|51.90M|--|832.5|869.5|0.0444|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|Nov 11, 2015|09/2014|--|--|40.30M|--|930|927.5|-0.0027|0|0.6945|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|Nov 11, 2014|09/2013|--|5.70|35.70M|--|660.5|670|0.0144|0|0.6945|0|0
04177|FTSE350|WWH|GBP|Financial|32401|2021-11-17|Nov 17, 2021|09/2021|0.13|--|1.32M|--|3730|3675|-0.0147|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2021-06-03|Jun 03, 2021|03/2021|1.88|--|145.7M|--|3675|3660|-0.0041|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2020-11-20|Nov 20, 2020|09/2020|6.33|--|384.8M|--|3560|3540|-0.0056|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2020-06-03|Jun 03, 2020|03/2020|2.45|--|139.8M|--|3505|3460|-0.0128|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2019-11-20|Nov 20, 2019|09/2019|-0.75|--|-31.84M|--|2845|2850|0.0018|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2019-06-10|Jun 10, 2019|03/2018|-1.11|--|-47.03M|--|2595|2630|0.0135|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2019-06-05|Jun 05, 2019|03/2019|-1.43|--|-64.92M|--|2600|2575|-0.0096|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2018-11-26|Nov 26, 2018|09/2017|1.75|--|97.88M|--|2555|2575|0.0078|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2018-11-22|Nov 22, 2018|09/2018|4.8|--|241.9M|--|2555|2555|0|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2018-06-18|Jun 18, 2018|03/2017|1.46|--|74.60M|--|2660|2670|0.0038|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2017-11-23|Nov 23, 2017|09/2016|3.85|--|189.6M|--|2530|2504|-0.0103|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2017-06-14|Jun 14, 2017|03/2016|0.67|--|35.89M|--|2445|2455|0.0041|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2016-11-22|Nov 22, 2016|09/2015|--|--|-115.8M|--|2110|2075|-0.0166|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2016-06-22|Jun 22, 2016|03/2015|--|--|248.1M|--|1795|1785|-0.0056|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2015-11-23|Nov 23, 2015|09/2014|--|--|116.5M|--|1825|1825|0|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2015-06-22|Jun 22, 2015|03/2014|--|--|96.32M|--|1878|1914|0.0192|0|0|0.5306|0.1101
04177|FTSE350|WWH|GBP|Financial|32401|2014-11-24|Nov 24, 2014|09/2013|--|--|53.02M|--|1675|1692|0.0101|0|0|0.5306|0.1101
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2022-04-26|Apr 26, 2022|03/2022|--|--|--|2.43B|1145.5|0|-1|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2022-03-04|Mar 04, 2022|12/2021|--|0.49|--|2.86B|1145.5|0|-1|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-10-28|Oct 28, 2021|09/2021|--|--|2.64B|2.51B|966.2|1056|0.0929|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-08-05|Aug 05, 2021|06/2021|0.29|0.28|2.57B|2.62B|941|970.8|0.0317|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-04-28|Apr 28, 2021|03/2021|--|--|2.9B|2.2B|951|981.4|0.032|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-03-11|Mar 11, 2021|12/2020|0.45|0.42|2.69B|2.69B|912|901|-0.0121|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-10-29|Oct 29, 2020|09/2020|--|0.68|2.4B|2.4B|615|616.6|0.0026|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-08-27|Aug 27, 2020|06/2020|0.154|39.57|2.3B|2.28B|624|645.6|0.0346|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-04-29|Apr 29, 2020|03/2020|--|--|2.41B|2.58B|590.4|621.2|0.0522|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-02-27|Feb 27, 2020|12/2019|0.25|0.62|2.92B|3.21B|908.4|752.8|-0.1713|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-10-25|Oct 25, 2019|09/2019|--|--|2.73B|3.64B|918.4|976.2|0.0629|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-08-09|Aug 09, 2019|06/2019|0.25|0.42|3.22B|3.22B|915|971|0.0612|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-04-26|Apr 26, 2019|03/2019|--|--|3.59B|2.94B|906|965|0.0651|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-03-01|Mar 01, 2019|12/2018|0.46|0.67|3.58B|3.61B|825.8|873.4|0.0576|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-10-25|Oct 25, 2018|09/2018|--|--|3.76B|3.17B|1056|874|-0.1723|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-09-04|Sep 04, 2018|06/2018|0.42|0.42|3.2B|3.18B|1276.5|1147.5|-0.1011|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-04-30|Apr 30, 2018|03/2018|--|--|2.95B|2.98B|1148.5|1268|0.104|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-03-01|Mar 01, 2018|12/2017|0.8|0.77|3.59B|4,809M|1394|1266|-0.0918|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-10-31|Oct 31, 2017|09/2017|--|--|3.19B|3,190M|1295|1322|0.0208|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-08-23|Aug 23, 2017|06/2017|0.47|45.17|3.26B|4,911M|1594|1462|-0.0828|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-04-27|Apr 27, 2017|03/2017|--|--|3.6B|2,872M|1722|1653|-0.0401|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-03-03|Mar 03, 2017|12/2016|--|73.80|4.24B|4,355M|1911|1720|-0.0999|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-10-31|Oct 31, 2016|09/2016|--|--|3.61B|3,082M|1708|1758|0.0293|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-08-24|Aug 24, 2016|06/2016|--|37.90|6.54B|5,364M|1747|1803|0.0321|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-03-04|Mar 04, 2016|12/2015|--|58.03|6.40B|5,968M|1539|1548|0.0058|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2015-08-26|Aug 26, 2015|06/2015|--|33.78|5.84B|5,512M|1362|1337|-0.0184|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2015-03-09|Mar 09, 2015|12/2014|--|54.05|6.06B|5,599M|1541|1504|-0.024|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-10-31|Oct 31, 2014|09/2014|--|--|--|141,809M|1208|1233|0.0207|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-08-26|Aug 26, 2014|06/2014|--|28.30|5.47B|5,150M|1227|1258|0.0253|0|0|0|0
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-02-27|Feb 27, 2014|12/2013|--|53.68|5.69B|5,730M|1331|1308|-0.0173|0|0|0|0
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2022-02-05|Feb 05, 2022|12/2021|--|5.2|--|17.29B|991.75|0|-1|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-10-30|Oct 30, 2021|09/2021|4.9|4.81|15.52B|15.75B|964.1|988.15|0.0249|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-08-06|Aug 06, 2021|06/2021|4.53|4.23|13.17B|13.17B|921.85|951.65|0.0323|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-05-18|May 18, 2021|03/2021|3.85|3.93|12.09B|12.23B|872.075|832.9|-0.0449|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-01-28|Jan 28, 2021|12/2020|9.5|9.49|11.87B|11.99B|565.55|579.625|0.0249|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-11-10|Nov 10, 2020|09/2020|8|8.01|11.73B|11.73B|558.85|523.9|-0.0625|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-08-12|Aug 12, 2020|06/2020|4.7|4.73|9.37B|9.57B|513.325|500|-0.026|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-05-25|May 25, 2020|03/2020|6.32|6.37|10.76B|10.66B|514.825|504.925|-0.0192|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-02-12|Feb 12, 2020|12/2019|8|9.2|12.19B|11.98B|504.65|485.475|-0.038|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-11-04|Nov 04, 2019|09/2019|16.32|14.79|10.19B|10.52B|438.7|422.5|-0.0369|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-08-13|Aug 13, 2019|06/2019|7.91|16|10.86B|10.86B|441.7625|434.3375|-0.0168|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-05-21|May 21, 2019|03/2019|7.51|15.08|12.11B|12.11B|388.55|406.24|0.0455|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-02-03|Feb 03, 2019|12/2018|8.05|16.27|12.68B|12.68B|390.86|412.16|0.0545|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-11-01|Nov 01, 2018|09/2018|7.46|15.04|13B|13B|310.86|331.16|0.0653|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-08-09|Aug 09, 2018|06/2018|5.42|11.61|10.79B|10.78B|334.71|333.62|-0.0033|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-05-11|May 11, 2018|03/2018|5.09|10.66|10.29B|10.29B|316.82|312.93|-0.0123|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-02-07|Feb 07, 2018|12/2017|5.43|--|9.9B|--|263.45|272.33|0.0337|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-11-10|Nov 10, 2017|09/2017|4.74|--|8.88B|--|214.22|213.78|-0.0021|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-08-11|Aug 11, 2017|06/2017|3.8|--|7.92B|--|214.12|209.5|-0.0216|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-05-19|May 19, 2017|03/2017|4.49|--|8.34B|--|219.85|205.78|-0.064|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-02-06|Feb 06, 2017|12/2016|4.44|3.04|7.7B|7,053M|182.79|187.78|0.0273|0|0.1713|0|-0.448
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2016-11-11|Nov 11, 2016|09/2016|4.5|3.53|7.1B|7,202M|172.99|165.56|-0.043|0|0.1713|0|-0.448
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2022-04-20|Apr 20, 2022|03/2022|--|23.2|--|37.97B|2215.95|0|-1|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2022-02-09|Feb 09, 2022|12/2021|--|23.1|--|41.84B|2215.95|0|-1|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-10-19|Oct 19, 2021|09/2021|23.9|23.92|37.49B|37.21B|2304.3999|2263.6001|-0.0177|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-07-26|Jul 26, 2021|06/2021|30.15|29.22|38.85B|38.45B|2337.55|2371.7|0.0146|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-04-19|Apr 19, 2021|03/2021|29.7|28.91|42.92B|42.65B|1881.75|1825.8|-0.0297|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-02-11|Feb 11, 2021|12/2020|24.7|25.75|41.45B|41.15B|1761.75|1765.75|0.0023|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-10-19|Oct 19, 2020|09/2020|19.3|19.31|35.37B|35.12B|1561.15|1579.55|0.0118|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-07-20|Jul 20, 2020|06/2020|14.3|14.29|26.01B|25.77B|1315.85|1379.25|0.0482|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-04-21|Apr 21, 2020|03/2020|17|16.99|35.02B|34.84B|1175.5|1229.55|0.046|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-02-07|Feb 07, 2020|12/2019|14.3|14.2|40.6B|40.29B|1489.7|1451.35|-0.0257|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-10-15|Oct 15, 2019|09/2019|16|16|35.28B|35.09B|1469.35|1521.45|0.0355|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-07-18|Jul 18, 2019|06/2019|24|24.1|41.5B|41.15B|1594.35|1543.65|-0.0318|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-04-23|Apr 23, 2019|12/2018|13.2|13.26|38.95B|38.3B|1663|1606|-0.0343|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-04-17|Apr 17, 2019|03/2019|15.8|15.69|39.19B|39.02B|1703|1699.45|-0.0021|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-02-05|Feb 05, 2019|09/2018|11.05|11.3|34.33B|33.95B|1406.1|1401.45|-0.0033|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-07-23|Jul 23, 2018|06/2018|17.37|18.17|37.68B|37.97B|1293|1475.5|0.1411|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-05-10|May 10, 2018|12/2017|10.89|10.18|34.17B|32.77B|1509.65|1466.55|-0.0285|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-04-18|Apr 18, 2018|03/2018|13.04|13.1|35.57B|35.79B|1586.95|1571.35|-0.0098|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-10-17|Oct 17, 2017|09/2017|9.5|9.38|30.55B|28,862M|1789.7|1783.75|-0.0033|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-07-25|Jul 25, 2017|06/2017|17.1|14.18|33.13B|31,633M|1724.85|1706.35|-0.0107|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-04-21|Apr 21, 2017|03/2017|11.3|8.89|31B|30,887M|1511.05|1607|0.0635|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-02-03|Feb 03, 2017|12/2016|5.9|4.63|26.69B|27,567M|1431.85|1480.15|0.0337|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-10-21|Oct 21, 2016|09/2016|4.5|12.76|24.73B|26,837M|1609.45|1565.9|-0.0271|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-07-26|Jul 26, 2016|06/2016|4.35|13.74|59.12B|30,404M|1675.65|1665.15|-0.0063|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-04-28|Apr 28, 2016|03/2016|12.70|14.45|29.91B|29,920M|1429.55|1443.15|0.0095|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-02-10|Feb 10, 2016|12/2015|5.44|11.92|29.12B|28,737M|1279.1|1234|-0.0353|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-10-20|Oct 20, 2015|09/2015|5.44|11.93|27.90B|27,801M|1395.95|1378.95|-0.0122|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-07-17|Jul 17, 2015|06/2015|--|--|30.15B|29,965M|1496.9|1455.1|-0.0279|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-04-14|Apr 14, 2015|03/2015|--|11.98|30.80B|30,525M|1596.2|1614.55|0.0115|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-02-03|Feb 03, 2015|12/2014|20.92|11.70|28.37B|28,648M|1524.95|1495.85|-0.0191|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-10-30|Oct 30, 2014|09/2014|17.19|11.52|28.15B|27,623M|1483.95|1499.25|0.0103|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-07-24|Jul 24, 2014|06/2014|10.23|16.47|60.87B|29,761M|1453.85|1440|-0.0095|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-04-24|Apr 24, 2014|03/2014|12.92|14.66|--|30,921M|1347.05|1310.25|-0.0273|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-02-06|Feb 06, 2014|12/2013|21.25|11.90|--|27,606M|1001|1046.45|0.0454|0|0|0|0
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2013-10-23|Oct 23, 2013|09/2013|14.78|--|--|25,023M|1136.85|1154.45|0.0155|0|0|0|0
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-01|Feb 01, 2022|12/2021|--|--|--|118,240M|1693.7|0|-1|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|Oct 27, 2021|09/2021|2.4|--|132.18B|125.79B|1543.85|1398.55|-0.0941|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|Aug 03, 2021|06/2021|2.5|--|125.79B|95.9B|1438.2|1429.55|-0.006|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|May 05, 2021|03/2021|3.8|--|135.25B|146.2B|1262.5|1286.75|0.0192|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|Feb 03, 2021|12/2020|3.4|--|116.21B|118.24B|564.2|589.7|0.0452|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|Nov 04, 2020|09/2020|3.3|--|62.62B|62.62B|344.8|352.75|0.0231|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|Aug 06, 2020|06/2020|0.27|--|52.65B|78.45B|179.6|192.9|0.0741|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|May 06, 2020|03/2020|3.66|3.66|133.14B|132.26B|132.7|134.9|0.0166|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|Feb 05, 2020|12/2019|3.88|--|109.48B|109.48B|225.45|236.5|0.049|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|Nov 12, 2019|09/2019|1.6|2.67|84.64B|104.01B|210.85|198.2|-0.06|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|Aug 08, 2019|06/2019|3.99|2.5|105.61B|105.61B|125.6|132.4|0.0541|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|May 29, 2019|03/2019|3.29|--|132.37B|98.51B|157.65|158.1|0.0029|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|Feb 07, 2019|12/2018|0.84|--|104.3B|--|122.9|123.75|0.0069|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|Oct 31, 2018|09/2018|1.2|--|91.55B|83.64B|169.05|175|0.0352|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|Aug 13, 2018|06/2018|1|1.06|75.58B|79.54B|141.61|143.85|0.0158|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|May 10, 2018|03/2018|2.69|--|102.34B|109.79B|91.76|90.87|-0.0097|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|Jan 18, 2018|12/2017|1.95|--|99.38B|98,470M|129.35|126.29|-0.0237|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|Nov 13, 2017|09/2017|0.3048|--|90.83B|97,720M|98.9|98.24|-0.0067|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|Aug 12, 2017|06/2017|0.8533|--|87.79B|106,757M|71.9|73.77|0.026|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|May 24, 2017|03/2017|2.38|--|121.95B|112,530M|71.55|73.51|0.0274|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|Feb 14, 2017|12/2016|0.6095|--|85.96B|109,850M|57.99|58.34|0.006|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|Oct 24, 2016|09/2016|0.3657|--|75.94B|111,468M|45.15|42.69|-0.0545|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|Aug 10, 2016|06/2016|--|--|89.19B|103,000M|49.07|48|-0.0218|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|May 04, 2016|03/2016|--|--|109.5B|108,295M|54.32|49.39|-0.0908|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|Feb 01, 2016|12/2015|--|--|104.1B|166,785M|46.07|45.56|-0.0111|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|Nov 02, 2015|09/2015|--|--|113.9B|158,636M|58.43|55.9|-0.0433|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|Aug 11, 2015|06/2015|--|--|112.7B|--|57.7|55.81|-0.0328|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|May 13, 2015|03/2015|--|2.90|645.8B|170,256M|73.4|80.35|0.0947|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|Nov 12, 2014|09/2014|--|6.69|140.7B|136,509M|52.89|52.45|-0.0083|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|Aug 07, 2014|06/2014|--|7.31|165.2B|127,301M|49.52|49.55|0.0006|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-05-17|May 17, 2014|03/2014|25.89|1.21|--|151,780M|57.71|58.89|0.0204|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-01-31|Jan 31, 2014|12/2013|0.62|1.82|--|112,525M|26.15|25.6|-0.021|0.7857|0|0.4378|0.1032
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2013-10-31|Oct 31, 2013|09/2013|-3.79|5.00|--|107,712M|22.99|22.21|-0.0339|0.7857|0|0.4378|0.1032
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-10-28|Oct 28, 2021|09/2021|0.64|--|12.95B|--|1206.1|1152.85|-0.0442|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|Aug 04, 2021|06/2021|1.23|--|9.77B|--|890.9|889.65|-0.0014|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|May 05, 2021|03/2021|0.67|--|9.86B|--|1045.1|1099.6|0.0521|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|Feb 03, 2021|12/2020|0.28|--|7.49B|--|1031.95|1078|0.0446|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|Nov 04, 2020|09/2020|0.12|--|6.12B|--|830.4|854.6|0.0291|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|Sep 11, 2020|06/2020|0.29|--|7.79B|--|579.75|638.9|0.102|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|May 04, 2020|03/2020|0.45|--|6.96B|--|210.45|210.8|0.0017|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|Feb 04, 2020|12/2019|-0.79|--|5.04B|--|196.15|193.25|-0.0148|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|Nov 13, 2019|09/2019|0.64|--|6.88B|--|93.85|95.05|0.0128|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|Aug 07, 2019|06/2019|-0.75|--|6.61B|--|47.5|47.35|-0.0032|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|May 15, 2019|03/2019|-1.14|--|6.81B|--|37.7|36.6|-0.0292|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|Feb 07, 2019|12/2018|-0.75|--|4.56B|--|33.1|33.9|0.0242|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|Oct 31, 2018|09/2018|-1.66|--|9.21B|--|39.3|41.05|0.0445|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|Aug 11, 2018|03/2018|0.08|--|3.41B|--|66|62.7|-0.05|0|-0.0679|0.3795|0.0298
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|Aug 11, 2018|06/2018|-0.47|--|4.72B|--|66|62.7|-0.05|0|-0.0679|0.3795|0.0298
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-05-03|May 03, 2022|03/2022|--|7.38|--|45.51B|710.15|0|-1|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-02-01|Feb 01, 2022|12/2021|--|7.4|--|38.59B|710.15|0|-1|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-10-27|Oct 27, 2021|09/2021|4.66|6.78|35.32B|38.24B|749.9|688.1|-0.0824|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-08-03|Aug 03, 2021|06/2021|6.41|6.05|45.57B|37.84B|692|694.7|0.0039|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-05-03|May 03, 2021|03/2021|6.34|7.76|36.08B|36.88B|730.05|768.75|0.053|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-02-09|Feb 09, 2021|12/2020|7.69|7.41|37.46B|37.79B|582.05|576.85|-0.0089|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-11-04|Nov 04, 2020|09/2020|6.83|5.85|29.03B|28.65B|353.65|368.65|0.0424|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-08-10|Aug 10, 2020|06/2020|3.73|2.83|22.93B|21.02B|326.65|335|0.0256|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-05-06|May 06, 2020|03/2020|1.68|3.74|29.21B|31.87B|263.1|282.4|0.0734|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-02-04|Feb 04, 2020|12/2019|6.66|5.21|33.36B|30.37B|367.35|366.6|-0.002|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-11-10|Nov 10, 2019|09/2019|5.09|4.75|28.21B|28.35B|386.15|387.9|0.0045|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-08-07|Aug 07, 2019|06/2019|4.94|5.13|27.94B|28.03B|376.95|373.95|-0.008|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-05-27|May 27, 2019|03/2019|6.21|6.28|30.82B|32.32B|410.25|412.65|0.0059|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-02-05|Feb 05, 2019|12/2018|6.8|5.01|28.24B|27.65B|335.65|330.35|-0.0158|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-10-23|Oct 23, 2018|09/2018|2.92|4.03|26.08B|25.54B|315.4|314.15|-0.004|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-08-09|Aug 09, 2018|06/2018|4.15|3.75|24.11B|24.35B|374.6|379.3|0.0125|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-05-02|May 02, 2018|03/2018|4.48|4.62|31.83B|26.32B|407.3|397|-0.0253|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-01-18|Jan 18, 2018|12/2017|4.8|4.21|26.89B|20,358M|433.4|433.45|0.0001|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-11-13|Nov 13, 2017|09/2017|4.79|3.79|27.06B|19,042M|432.05|410.75|-0.0493|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-08-12|Aug 12, 2017|06/2017|3.42|3.33|27.45B|17,930M|382.75|396.2|0.0351|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-05-24|May 24, 2017|03/2017|5.6|4.80|22.32B|23,026M|331.65|340.75|0.0274|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-02-14|Feb 14, 2017|12/2016|4.1|3.20|22.36B|15,883M|309.55|299.95|-0.031|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-10-25|Oct 25, 2016|09/2016|5.27|3.29|21.83B|17,547M|285.65|305.1|0.0681|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-08-09|Aug 09, 2016|06/2016|5.26|3.07|18.27B|17,305M|240.65|258.45|0.074|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-05-03|May 03, 2016|03/2016|4.04|6.10|19.47B|36,258M|232.95|208.25|-0.106|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-02-12|Feb 12, 2016|12/2015|4.41|2.28|17.18B|14,165M|186.85|191.15|0.023|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-11-02|Nov 02, 2015|09/2015|3.11|3.6|18.42B|13,544M|296.25|291.2|-0.017|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-08-10|Aug 10, 2015|06/2015|3.22|2.20|17.48B|11,857M|339.55|331.8|-0.0228|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-05-13|May 13, 2015|03/2015|3.19|2.37|16.89B|15,107M|334.9|333.95|-0.0028|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-01-28|Jan 28, 2015|12/2014|2.47|1.89|15.46B|10,592M|345.15|344.15|-0.0029|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-11-10|Nov 10, 2014|09/2014|2.47|2.00|16.55B|10,865M|292.9|291.5|-0.0048|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-08-06|Aug 06, 2014|06/2014|--|2.10|12.62B|9,473M|265.8|266.15|0.0013|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|May 15, 2014|03/2014|2.74|2.10|--|10,563M|217.05|225|0.0366|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-01-27|Jan 27, 2014|12/2013|2.56|1.80|--|8,698M|145|142|-0.0207|0|0|0|0
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2013-10-25|Oct 25, 2013|09/2013|1.65|1.70|--|7,253M|154.9|145.1|-0.0633|0|0|0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|1830.9|0|-1|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|Oct 28, 2021|09/2021|1.44|--|--|--|1475.1|1439.45|-0.0242|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|Aug 04, 2021|06/2021|1.3|--|--|--|902|906.65|0.0052|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|May 04, 2021|03/2021|1.31|--|--|--|1237.2|1264.75|0.0223|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|Mar 03, 2021|12/2020|1.33|--|--|--|574.3|688.75|0.1993|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|Dec 02, 2020|09/2020|1.22|--|--|--|360.95|364.05|0.0086|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|Aug 05, 2020|06/2020|0.84|0.84|4.31B|4.31B|159.2|153.4|-0.0364|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-06-03|Jun 03, 2020|03/2020|1.1|1.1|4.9B|4.9B|124.1|134.1|0.0806|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-02-26|Feb 26, 2020|12/2019|1.05|0.95|5.19B|5.38B|154.65|147.25|-0.0478|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-11-27|Nov 27, 2019|09/2019|1.09|--|5.03B|--|146.2|149.45|0.0222|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|Aug 07, 2019|06/2019|0.72|--|--|--|154.55|160.8|0.0404|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|May 27, 2019|03/2019|0.69|--|4.94B|--|136|163.25|0.2004|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|Feb 13, 2019|09/2018|0.46|--|4.48B|--|94|96.2|0.0234|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|Feb 13, 2019|12/2018|0.43|--|4.85B|--|94|96.2|0.0234|0.1067|-0.0099|-0.0737|-0.2425
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|Nov 06, 2018|06/2018|0.5|--|3.96B|--|75.6|81.3|0.0754|0.1067|-0.0099|-0.0737|-0.2425
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|Feb 03, 2022|12/2021|--|--|--|24,213M|1986.8|0|-1|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|Oct 29, 2021|09/2021|2.7|--|27.43B|22.13B|1793|1760.55|-0.0181|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|Aug 05, 2021|06/2021|1.9|--|25.01B|25.05B|932.2|964.35|0.0345|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|May 06, 2021|03/2021|2.3|--|29.51B|29.44B|1088.2|1176.4|0.0811|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-02-04|Feb 04, 2021|12/2020|4.2|1.76|27.31B|24.21B|504.7|529.25|0.0486|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-11-06|Nov 06, 2020|09/2020|1.88|1.12|27.44B|27.44B|299.3|308.45|0.0306|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|Aug 07, 2020|06/2020|1|--|23.78B|27.57B|231.1|254.75|0.1023|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-05-09|May 09, 2020|03/2020|0.8|1.44|29.69B|25.98B|196.3|197.1|0.0041|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-02-13|Feb 13, 2020|12/2019|1.88|1.76|27.66B|27.85B|335.6|328.45|-0.0213|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-11-07|Nov 07, 2019|09/2019|2.1|2.1|25.71B|25.49B|282.95|286.85|0.0138|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-08-08|Aug 08, 2019|06/2019|1.92|--|28.29B|30.6B|206.3|218.15|0.0574|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|May 28, 2019|03/2019|1.3|--|25.78B|26,037M|222.6|236.7|0.0633|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|Feb 13, 2019|12/2018|1.72|--|28.30B|--|211.55|214.7|0.0149|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|Oct 24, 2018|09/2018|0.87|--|14.71B|13.39B|159.2|155.8|-0.0214|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-08-09|Aug 09, 2018|06/2018|1.5|1.67|6.21B|7.15B|172.1|163.95|-0.0474|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-05-25|May 25, 2018|03/2018|1.37|5.5|8.1B|8.1B|124.7|138.95|0.1143|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-01-17|Jan 17, 2018|12/2017|7.7|--|17.82B|5,001M|223.9|227.75|0.0172|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|Oct 28, 2017|09/2017|0.6|--|7.46B|--|230.4|218.9|-0.0499|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|Aug 10, 2017|06/2017|0.8|--|6.09B|7,288M|122.8|107.85|-0.1217|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|Jun 01, 2017|03/2017|3.5|--|8.36B|7,631M|121|133.4|0.1025|0.2813|0.4078|-0.222|0.0243
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|Oct 24, 2016|09/2016|0.9|--|6.83B|--|43.65|43.45|-0.0046|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2022-06-01|Jun 01, 2022|03/2022|--|2.29|--|--|118.2|0|-1|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2022-03-02|Mar 02, 2022|12/2021|--|1.75|--|--|118.2|0|-1|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-11-01|Nov 01, 2021|09/2021|1.56|1.63|57.77B|55.93B|96.7|106.4|0.1003|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-09-01|Sep 01, 2021|06/2021|1.2|1.2|42.99B|42.99B|107.85|107.8|-0.0005|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-05-14|May 14, 2021|03/2021|1.55|1.21|53.11B|55.87B|119.4|125.45|0.0507|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-02-05|Feb 05, 2021|12/2020|1.36|1.36|50.26B|26,952M|90.4|91.9|0.0166|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-12-02|Dec 02, 2020|09/2020|0.93|1.1|45.89B|45.89B|93.6|91.4|-0.0235|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-09-02|Sep 02, 2020|06/2020|0.82|0.74|40.35B|40.35B|61.3|71.25|0.1623|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-06-03|Jun 03, 2020|03/2020|0.59|0.94|48.45B|30.17B|51.15|52.95|0.0352|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-02-26|Feb 26, 2020|12/2019|1.09|1.04|37.58B|37.58B|84.4|81.3|-0.0367|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-11-27|Nov 27, 2019|09/2019|1.16|1.01|33.97B|33.97B|108.35|110.15|0.0166|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-08-28|Aug 28, 2019|06/2019|1.17|1.17|30.66B|30.66B|89.4|88.65|-0.0084|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-05-29|May 29, 2019|03/2019|1.17|1.49|41.74B|41.74B|101.9|99.55|-0.0231|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-02-27|Feb 27, 2019|12/2018|1.03|1.03|32.34B|26.87B|87.5|91.9|0.0503|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-11-28|Nov 28, 2018|09/2018|0.89|0.89|26.02B|26.02B|107.55|104.9|-0.0246|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-08-29|Aug 29, 2018|06/2018|0.98|1.48|21.58B|29.79B|138.2|143.35|0.0373|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-05-30|May 30, 2018|03/2018|0.79|0.93|42.03B|--|149.1|146.7|-0.0161|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-02-28|Feb 28, 2018|12/2017|0.99|--|33.25B|--|166.95|162.85|-0.0246|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-11-29|Nov 29, 2017|09/2017|1.04|--|31.93B|--|200.95|194.5|-0.0321|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-08-04|Aug 04, 2017|06/2017|1.4|--|27.02B|--|0|237.5|-1|0.2813|0.4078|-0.222|0.0243
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-06-27|Jun 27, 2017|03/2017|0.49|--|21.36B|--|0|237.5|-1|0.2813|0.4078|-0.222|0.0243
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2022-05-26|May 26, 2022|03/2022|--|0.3|--|22.57B|287.75|0|-1|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2022-02-01|Feb 01, 2022|12/2021|--|1.33|--|27.65B|287.75|0|-1|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-11-03|Nov 03, 2021|09/2021|0.15|0.1575|20.54B|20.22B|288.1|289.8|0.0059|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-07-30|Jul 30, 2021|06/2021|-3.7|-3.71|7.74B|7.81B|227.2|224.5|-0.0119|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-05-28|May 28, 2021|03/2021|-1.5|-1.48|17.84B|17.93B|185.5|195.15|0.052|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-02-08|Feb 08, 2021|12/2020|0.7|-0.2267|20.59B|20.64B|166.75|165.7|-0.0063|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-11-06|Nov 06, 2020|09/2020|-2.26|-2.52|10.19B|10.2B|154.7|150.8|-0.0252|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-08-13|Aug 13, 2020|06/2020|-5.2|-5.6|3.2B|3.21B|118.6|129.25|0.0898|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-05-27|May 27, 2020|03/2020|-1.81|-0.5|18.17B|18.41B|107.196|116.609|0.0878|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-02-06|Feb 06, 2020|12/2019|-0.3942|-0.44|25.63B|25.68B|235.239|257.22|0.0934|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-11-12|Nov 12, 2019|09/2019|0.0936|0.06|22.97B|22.99B|198.374|207.393|0.0455|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-08-06|Aug 06, 2019|06/2019|0.2957|0.29|20.66B|20.65B|185.214|199.261|0.0758|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-05-15|May 15, 2019|03/2019|2.56|0.97|19.15B|19.15B|207.196|191.72|-0.0747|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-02-04|Feb 04, 2019|12/2018|0.887|0.9|22.82B|22.82B|205.963|209.463|0.017|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-11-02|Nov 02, 2018|09/2018|0.5913|0.59|20.07B|20.07B|184.574|189.749|0.028|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-08-02|Aug 02, 2018|06/2018|0.0986|-0.04|19.14B|19.15B|152.144|168.507|0.1075|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-05-16|May 16, 2018|03/2018|1.44|0.53|17.54B|17.62B|150.95|145.7|-0.0348|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-02-09|Feb 09, 2018|12/2017|0.4928|-0.10|18.55B|16,862M|154.05|162.65|0.0558|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-10-27|Oct 27, 2017|09/2017|-0.0986|--|18.04B|--|148.1|152.75|0.0314|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-07-27|Jul 27, 2017|06/2017|-0.2957|--|17.69B|--|177.1|168|-0.0514|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-05-12|May 12, 2017|03/2017|0.2957|--|16.2B|15,989M|164.15|176.5|0.0752|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-02-03|Feb 03, 2017|12/2016|-0.1971|--|17B|--|148.9|147.5|-0.0094|0.7134|0.0558|0.302|-0.0616
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2016-11-24|Nov 24, 2016|09/2016|0.7884|--|18.87B|--|139.05|140.95|0.0137|0.7134|0.0558|0.302|-0.0616
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-05-04|May 04, 2022|03/2022|--|20.7|--|8.16B|2177.8501|0|-1|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-01-31|Jan 31, 2022|12/2021|--|22.7|--|8.27B|2177.8501|0|-1|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-10-29|Oct 29, 2021|09/2021|22.6|15.9|8.85B|7.81B|2135.25|2208.3501|0.0342|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-07-29|Jul 29, 2021|06/2021|20|20.05|7.48B|7.48B|2331.8999|2292.1001|-0.0171|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-04-30|Apr 30, 2021|03/2021|18.3|16.9|7.57B|7.35B|1891.7|1837.05|-0.0289|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-02-02|Feb 02, 2021|12/2020|20.35|15.82|7.49B|6.87B|1754.05|1801.65|0.0271|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-11-03|Nov 03, 2020|09/2020|19.41|15.55|7.16B|7.16B|1575.85|1613.55|0.0239|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-07-30|Jul 30, 2020|06/2020|16.9|11.8|6.68B|6.68B|1489.3|1629.2|0.0939|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-05-20|May 20, 2020|03/2020|12.8|14.47|6.82B|6.24B|1394.45|1487.4|0.0667|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-02-05|Feb 05, 2020|12/2019|12.28|12.29|6.51B|6.5B|1182.55|1303.85|0.1026|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-11-05|Nov 05, 2019|09/2019|13.3|13.38|6.43B|6.45B|1004.5|1011.95|0.0074|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-07-31|Jul 31, 2019|06/2019|13|13.03|6.12B|6.09B|880.6|956|0.0856|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-04-30|Apr 30, 2019|03/2019|10.1|10.08|5.15B|5.11B|1026.65|1072.9|0.045|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-01-30|Jan 30, 2019|12/2018|7.6|7.56|4.85B|4.83B|1090.8|1020.65|-0.0643|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-10-31|Oct 31, 2018|09/2018|14.19|14.17|5.44B|5.44B|1010|1088.5|0.0777|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-08-08|Aug 08, 2018|06/2018|12|12.18|5.11B|5.13B|1138.55|1155.3|0.0147|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-05-02|May 02, 2018|03/2018|10.7|10.69|5.3B|5.21B|1355.25|1268.15|-0.0643|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-01-23|Jan 23, 2018|12/2017|16.7|--|5.87B|5,553M|1588.65|1570.25|-0.0116|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-10-31|Oct 31, 2017|09/2017|14.91|--|5.4B|5,128M|1235.4|1209.1|-0.0213|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|Aug 09, 2017|06/2017|10.7|--|4.73B|--|1298.3|1210.8|-0.0674|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-05-03|May 03, 2017|03/2017|12.95|12.20|4.56B|4,699M|1651.85|1641.8|-0.0061|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-01-24|Jan 24, 2017|12/2016|16.12|--|5.33B|--|1786.7|1707.95|-0.0441|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|Oct 26, 2016|09/2016|14.79|--|5.09B|--|1996.5|1977|-0.0098|-0.3377|-0.463|-0.0839|0.1333
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|Oct 30, 2015|09/2015|--|--|4.38B|3,444M|1587.6|1528.05|-0.0375|-0.3377|-0.463|-0.0839|0.1333
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-05-04|May 04, 2022|03/2022|--|8.1|--|14.32B|746.05|0|-1|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-01-31|Jan 31, 2022|12/2021|--|8.4|--|12.73B|746.05|0|-1|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-11-10|Nov 10, 2021|09/2021|8.6|9.1|12.92B|12.92B|780.35|769.3|-0.0142|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-07-26|Jul 26, 2021|06/2021|8.4|10.28|13.26B|12.96B|946|807.95|-0.1459|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-05-04|May 04, 2021|03/2021|12.75|10.17|12.8B|12.86B|983.6|955.8|-0.0283|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-01-18|Jan 18, 2021|12/2020|14.88|14.16|13.14B|14.21B|1088.2|1030.7|-0.0528|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-10-22|Oct 22, 2020|09/2020|17.24|13.33|14.57B|13.94B|995.4|973.75|-0.0218|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-07-22|Jul 22, 2020|06/2020|16|16|13.41B|13.41B|995.3|960.8|-0.0347|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-05-22|May 22, 2020|03/2020|12.45|11.78|12.07B|12B|897|865.75|-0.0348|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-01-22|Jan 22, 2020|12/2019|12.4|12.42|12.09B|12.09B|599.6|588.8|-0.018|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-10-24|Oct 24, 2019|09/2019|13.1|7.92|12.41B|12.41B|536.8|539.65|0.0053|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-07-29|Jul 29, 2019|06/2019|8.09|7.91|9.49B|9.49B|535.6|504.5|-0.0581|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-05-08|May 08, 2019|03/2019|6.6|6.56|9.27B|9.83B|549.7|539.55|-0.0185|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-01-22|Jan 22, 2019|12/2018|9|7.59|10.18B|10.18B|590.65|589.25|-0.0024|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-10-22|Oct 22, 2018|09/2018|10.6|10.6|11.27B|11.27B|607.95|580.05|-0.0459|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-08-01|Aug 01, 2018|06/2018|4.8|4.8|8.63B|8.58B|559.8|580.5|0.037|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-05-01|May 01, 2018|03/2018|5|5.11|8.53B|8.48B|534.05|534.7|0.0012|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-01-31|Jan 31, 2018|12/2017|6.9|5.21|8.4B|8,002M|555.25|551.45|-0.0068|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-11-07|Nov 07, 2017|09/2017|6.4|5.39|7.89B|7,829M|514.7|515.65|0.0018|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-07-20|Jul 20, 2017|06/2017|3.5|3.90|6.48B|6,596M|544.95|540.55|-0.0081|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-05-03|May 03, 2017|03/2017|4.9|4.43|7.41B|7,750M|621.25|597.5|-0.0382|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-01-25|Jan 25, 2017|12/2016|4.6|14.14|7.77B|8,929M|584.85|576.75|-0.0138|0|0.2718|0|0
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2016-10-25|Oct 25, 2016|09/2016|6.4|9.26|8.79B|8,284M|676.85|663.5|-0.0197|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-05-27|May 27, 2022|03/2022|--|--|--|21.32B|3416.8999|0|-1|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-02-04|Feb 04, 2022|12/2021|--|35.85|--|25.59B|3416.8999|0|-1|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-11-11|Nov 11, 2021|09/2021|45.52|38.2|28B|26.82B|3554.1499|3550.2|-0.0011|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|Aug 09, 2021|06/2021|39.15|31.7|27.31B|23.55B|3472.05|3557.1499|0.0245|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|May 24, 2021|03/2021|20.07|21.98|21.92B|21.98B|3003.5|2905|-0.0328|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|Feb 04, 2021|12/2020|37.72|33.26|23.18B|23.74B|2941.7|2943.95|0.0008|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|Nov 05, 2020|09/2020|39.48|34.4|23.63B|23.73B|2696.8999|2752.75|0.0207|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|Aug 06, 2020|06/2020|35.3|15.47|20.03B|18.33B|2847.45|2981.95|0.0472|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|Jun 08, 2020|03/2020|15.79|18.05|20.49B|20.02B|2394.55|2399.1001|0.0019|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|Feb 07, 2020|12/2019|32|30.77|21.82B|21.79B|2398.8501|2585.2|0.0777|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|Nov 11, 2019|09/2019|31.02|25.16|22.64B|21.36B|2034.25|2065.8|0.0155|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|Aug 11, 2019|06/2019|15.51|16.6|18.7B|18.38B|1762.5|1790.45|0.0159|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|May 29, 2019|03/2019|14|14|18.54B|17.68B|1729.85|1760.15|0.0175|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|Feb 08, 2019|12/2018|16.94|21.37|19.25B|19.25B|1887.35|1891.7|0.0023|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|Nov 02, 2018|09/2018|21.3|23.73|19.19B|19.88B|1899.05|1911.85|0.0067|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|Aug 10, 2018|06/2018|11.45|11.45|16.59B|16.62B|2110|2000.5|-0.0519|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|May 30, 2018|03/2018|5.55|9.84|15.13B|14.85B|2048|1916.85|-0.064|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|Feb 09, 2018|12/2017|18.1|16.35|17.41B|14,160M|2175.2|2181.55|0.0029|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|Nov 10, 2017|09/2017|26.8|19.65|18.65B|15,003M|1950.75|1991.3|0.0208|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|Aug 11, 2017|06/2017|6|14.70|12.95B|13,590M|1728.6|1749.4|0.012|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|May 26, 2017|03/2017|11.5|12.15|12.51B|13,334M|1836.95|1820.15|-0.0091|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|Feb 10, 2017|12/2016|19.5|--|14.82B|12,747M|1812.2|1847.35|0.0194|0|0.2718|0|0
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|Nov 11, 2016|09/2016|23.85|--|16.38B|--|1643.1|1648.65|0.0034|0|0.2718|0|0
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-05-20|May 20, 2022|03/2022|--|9.82|--|24.52B|614.15|0|-1|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-02-10|Feb 10, 2022|12/2021|--|10.47|--|23.01B|614.15|0|-1|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-11-12|Nov 12, 2021|09/2021|8.4|8.9|22.64B|22.64B|698.05|685|-0.0187|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-08-14|Aug 14, 2021|06/2021|7.3|7.84|18.86B|17.3B|729.25|720.4|-0.0121|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-05-22|May 22, 2021|03/2021|11.1|11.09|21.03B|21.03B|791.65|783.05|-0.0109|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-02-13|Feb 13, 2021|12/2020|11.3|11.27|19.6B|19.6B|987.65|928.4|-0.06|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-10-27|Oct 27, 2020|09/2020|11.8|11.82|19.36B|19.36B|760.3|745.8|-0.0191|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-08-07|Aug 07, 2020|06/2020|3.7|3.66|11.51B|11.51B|721.85|749.7|0.0386|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-05-30|May 30, 2020|03/2020|8|7.17|15.81B|15.81B|614.6|652.4|0.0615|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-02-01|Feb 01, 2020|12/2019|9.6|9.61|17.48B|17.48B|767.1|785.7|0.0242|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-11-09|Nov 09, 2019|09/2019|12.8|12.64|16.95B|16.95B|654.2|717.4|0.0966|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-07-20|Jul 20, 2019|06/2019|8.25|8.2|18.15B|18.15B|610.65|621|0.0169|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-05-15|May 15, 2019|03/2019|7|7.03|15.67B|15.67B|632.45|625.75|-0.0106|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-02-11|Feb 11, 2019|12/2018|7.7|7.7|16.95B|16.95B|753.1|740.25|-0.0171|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-11-09|Nov 09, 2018|09/2018|7|7.18|17.53B|17.53B|779.05|757.65|-0.0275|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-08-11|Aug 11, 2018|06/2018|6.6|6.6|17.79B|17.79B|824.6|829.45|0.0059|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-05-18|May 18, 2018|03/2018|6.4|6.43|15.81B|15.81B|869.1|808.4|-0.0698|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-01-30|Jan 30, 2018|12/2017|7.9|7.73|15.54B|13,542M|807.3|810.1|0.0035|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-11-11|Nov 11, 2017|09/2017|7.45|7.89|14.4B|13,430M|752.2|788.1|0.0477|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-08-07|Aug 07, 2017|06/2017|5.8|7.92|14.98B|13,088M|805.8|800.95|-0.006|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-05-24|May 24, 2017|03/2017|5.8|7.06|13.45B|13,428M|874.2|837.45|-0.042|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-01-21|Jan 21, 2017|12/2016|6.6|7.17|13.28B|11,820M|901.45|870.6|-0.0342|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2016-11-05|Nov 05, 2016|09/2016|8|7.57|13.46B|11,975M|1007.45|1013.65|0.0062|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2015-10-28|Oct 28, 2015|09/2015|7.18|5.86|11.58B|9,716M|974.6|899.65|-0.0769|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-05-12|May 12, 2014|03/2014|6.20|5.30|--|8,797M|400.1|399.1|-0.0025|-0.1361|0.36|-0.0342|0.0538
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-01-23|Jan 23, 2014|12/2013|4.92|6.10|--|7,378M|331.95|343.2|0.0339|-0.1361|0.36|-0.0342|0.0538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2022-04-28|Apr 28, 2022|03/2022|--|3.18|--|42.87B|360.7|0|-1|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2022-02-21|Feb 21, 2022|12/2021|--|2.89|--|36.83B|360.7|0|-1|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-10-26|Oct 26, 2021|09/2021|2.2|2.21|32.37B|32.33B|375.9|381.85|0.0158|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-07-23|Jul 23, 2021|06/2021|3.6|3.69|33.71B|33.69B|400.2|408.1|0.0197|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-04-29|Apr 29, 2021|03/2021|3.3|2.62|36.21B|36.17B|308.85|309.05|0.0006|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-02-18|Feb 18, 2021|12/2020|2.5|2.51|35.15B|35.08B|286.65|275.3|-0.0396|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-10-29|Oct 29, 2020|09/2020|2.2|2.21|28.53B|27.88B|251.8|259.7|0.0314|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-07-24|Jul 24, 2020|12/2019|2.06|2.06|31.36B|31.11B|197.95|207.15|0.0465|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-07-22|Jul 22, 2020|06/2020|2.3|2.18|21.77B|21.71B|204.95|197.95|-0.0342|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-04-27|Apr 27, 2020|03/2020|2|2|28.28B|28.18B|167.95|167.7|-0.0015|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-10-18|Oct 18, 2019|09/2019|1.2|1.19|26.26B|26.13B|206.9|195.9|-0.0532|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-07-25|Jul 25, 2019|06/2019|2.1|2.16|29.78B|29.78B|215.7|213.45|-0.0104|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-04-30|Apr 30, 2019|12/2018|2.7|1.73|28.63B|28.45B|211.05|221.05|0.0474|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-04-30|Apr 30, 2019|03/2019|2.2|2.15|29.28B|29.28B|211.05|221.05|0.0474|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-10-23|Oct 23, 2018|09/2018|0.9|0.93|26.14B|25.97B|206|196.4|-0.0466|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|30.17B|29.95B|194.3|212.65|0.0944|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-04-27|Apr 27, 2018|03/2018|1.4|1.39|28.63B|28.97B|242.5|250.65|0.0336|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-02-19|Feb 19, 2018|12/2017|1.7|1.7|26.8B|26.16B|257.05|263.7|0.0259|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-10-24|Oct 24, 2017|09/2017|1.4|1.43|23.2B|22,715M|281.8|281.75|-0.0002|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-07-24|Jul 24, 2017|06/2017|2|2.26|28.23B|27,346M|266.1|267.8|0.0064|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-04-28|Apr 28, 2017|03/2017|1.2|1.57|25.33B|25,502M|249.5|241.8|-0.0309|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-02-20|Feb 20, 2017|12/2016|0.9|0.68|21.97B|22,259M|238.2|238.95|0.0031|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-11-03|Nov 03, 2016|09/2016|1.4|1.76|20.04B|21,201M|240.6|240.85|0.001|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-07-26|Jul 26, 2016|06/2016|--|2.08|54.60B|25,996M|269|268|-0.0037|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-04-28|Apr 28, 2016|03/2016|--|1.83|54.15B|25,254M|225.3|221|-0.0191|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-02-10|Feb 10, 2016|12/2015|--|1.48|--|23,697M|197.65|193.35|-0.0218|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-10-28|Oct 28, 2015|09/2015|--|1.35|--|22,537M|205.4|207.45|0.01|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-07-27|Jul 27, 2015|06/2015|--|1.68|--|25,271M|240.15|230.2|-0.0414|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-04-29|Apr 29, 2015|03/2015|--|2.10|--|25,799M|230.55|232.4|0.008|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-02-18|Feb 18, 2015|12/2014|--|1.83|--|24,323M|266.2|265.05|-0.0043|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-10-30|Oct 30, 2014|09/2014|--|1.77|--|23,274M|226.15|227.65|0.0066|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-07-24|Jul 24, 2014|06/2014|--|2.72|--|26,009M|215.85|211.9|-0.0183|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-04-24|Apr 24, 2014|03/2014|--|2.26|--|26,551M|218.75|209.05|-0.0443|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-02-06|Feb 06, 2014|12/2013|--|1.40|--|22,109M|155.1|162.85|0.05|0|0|0|0
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2013-10-23|Oct 23, 2013|09/2013|--|1.56|--|20,690M|196.35|194.15|-0.0112|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-06-01|Jun 01, 2022|03/2022|--|16.67|--|37.89B|4478.6001|0|-1|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-02-11|Feb 11, 2022|12/2021|--|14.37|--|36.36B|4478.6001|0|-1|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-11-12|Nov 12, 2021|09/2021|17.22|17.38|37.17B|37.17B|4567.25|5080.9502|0.1125|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-08-13|Aug 13, 2021|06/2021|14|21.59|37.6B|31.24B|4133.1001|4345.1001|0.0513|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-06-23|Jun 23, 2021|03/2021|11|11.04|28.68B|28.68B|3258.2|3203.25|-0.0169|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-02-12|Feb 12, 2021|12/2020|9.4|9.37|27.6B|29.35B|2756.5|3090.6499|0.1212|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-11-11|Nov 11, 2020|09/2020|1.9|2.25|27.61B|27.61B|2033.4|2110.45|0.0379|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-09-14|Sep 14, 2020|06/2020|-15|-15.34|21.72B|21.72B|1611.8|1672.85|0.0379|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-06-25|Jun 25, 2020|03/2020|5.8|4.12|29.22B|27.47B|1411.8|1388.15|-0.0168|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-02-13|Feb 13, 2020|12/2019|6.62|6.81|29.12B|28.07B|1683.6|1704.4|0.0124|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-11-14|Nov 14, 2019|09/2019|6.2|6.27|28.41B|27.57B|1388.65|1397.25|0.0062|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-08-13|Aug 13, 2019|06/2019|5.7|5.41|22.29B|24.2B|1358.8|1360.2|0.001|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-05-30|May 30, 2019|03/2019|5.5|5.69|21.67B|23.79B|1203.3|1238.8|0.0295|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-02-09|Feb 09, 2019|12/2018|6.2|5.08|21.69B|23.3B|1257.85|1121.9|-0.1081|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-11-14|Nov 14, 2018|09/2018|5.7|5.38|20.9B|21.83B|1143.6|1262.1|0.1036|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-08-10|Aug 10, 2018|06/2018|4.3|3.98|19.1B|20.08B|963.55|1068.6|0.109|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-05-30|May 30, 2018|03/2018|4.3|3.44|18.63B|19.45B|1004.9|950.35|-0.0543|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-02-09|Feb 09, 2018|12/2017|4.8|6.06|18.96B|18,190M|1131.8|1151.55|0.0175|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-11-13|Nov 13, 2017|09/2017|5.1|7.58|18.52B|--|1000.25|985.95|-0.0143|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-08-14|Aug 14, 2017|06/2017|2.5|8.13|16.85B|--|1217.25|1159.45|-0.0475|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-05-30|May 30, 2017|03/2017|3.5|6.19|16.62B|1,275M|1213.05|1211.1|-0.0016|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-02-14|Feb 14, 2017|12/2016|5.2|6.96|16.81B|--|1216.85|1231.6|0.0121|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-11-14|Nov 14, 2016|09/2016|6.6|6.98|16.34B|12,504M|1265.75|1189.55|-0.0602|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|Sep 01, 2016|06/2016|--|6.95|--|--|1349.95|1374.25|0.018|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|May 25, 2016|03/2016|--|6.66|--|14,140M|1360.6|1345.9|-0.0108|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|Feb 12, 2016|12/2015|--|6.99|--|--|1422.8|1444.6|0.0153|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|Nov 14, 2015|09/2015|--|6.96|--|11,328M|1249|1279.6|0.0245|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|Aug 11, 2015|06/2015|--|6.18|--|12,619M|1445.6|1363.1|-0.0571|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|May 28, 2015|03/2015|--|4.63|--|--|1226.85|1212.55|-0.0117|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|Feb 14, 2015|12/2014|--|7.00|--|10,645M|1297.4|1298.65|0.001|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|Nov 12, 2014|09/2014|--|6.18|--|--|1140.15|1118.55|-0.0189|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|Aug 12, 2014|06/2014|--|6.18|--|8,981M|1036.5|1132.35|0.0925|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|May 28, 2014|03/2014|--|6.43|--|11,887M|919.9|914.1|-0.0063|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|Feb 10, 2014|12/2013|--|7|--|--|945.75|942.1|-0.0039|0|0|0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|898.5|879.85|-0.0208|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2022-05-11|May 11, 2022|03/2022|--|--|--|53.66B|215.25|0|-1|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2022-02-02|Feb 02, 2022|12/2021|--|4.07|--|55.19B|215.25|0|-1|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-10-29|Oct 29, 2021|09/2021|2.8|2.81|50.77B|50.77B|212.95|220.65|0.0362|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-08-04|Aug 04, 2021|06/2021|2|2|45.85B|45.69B|229.55|222.4|-0.0311|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-05-12|May 12, 2021|03/2021|4.5|4.27|50.26B|50.09B|224|208.05|-0.0712|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-02-03|Feb 03, 2021|12/2020|7.1|7.29|51.54B|51.54B|227.5|243.85|0.0719|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-11-04|Nov 04, 2020|09/2020|3.6|3.57|42.83B|42.79B|142.95|147.8|0.0339|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-08-05|Aug 05, 2020|06/2020|-2.4|-2.4|28.73B|28.73B|115.15|115.5|0.003|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-05-20|May 20, 2020|03/2020|1.4|0.63|36.1B|36.89B|91.8|91.85|0.0005|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-02-05|Feb 05, 2020|12/2019|3|2.99|44B|44B|161.55|165.1|0.022|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-11-05|Nov 05, 2019|09/2019|1.5|1.5|39.86B|39.86B|185.55|168.5|-0.0919|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-07-31|Jul 31, 2019|06/2019|2.5|2.53|43.31B|43.31B|149.7|154.15|0.0297|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-05-09|May 09, 2019|03/2019|3.2|2.78|42.74B|42.74B|191.75|190.95|-0.0042|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-02-05|Feb 05, 2019|12/2018|4.5|4.15|47.18B|47.12B|200.15|199.15|-0.005|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-11-12|Nov 12, 2018|09/2018|3.3|3.25|42.57B|42.57B|221.05|222.6|0.007|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-08-01|Aug 01, 2018|06/2018|4.4|4.56|42.88B|42.84B|292.8|286.25|-0.0224|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-05-10|May 10, 2018|03/2018|4.4|4.46|40.31B|40.19B|286.6|280|-0.023|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-02-08|Feb 08, 2018|12/2017|4.3|5.25|40.5B|31,839M|261.1|270.8|0.0372|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-11-01|Nov 01, 2017|09/2017|2.8|5.40|34.77B|32,996M|246|237.15|-0.036|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-08-04|Aug 04, 2017|06/2017|1.7|4.91|32.83B|30,563M|270.85|285.5|0.0541|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-05-05|May 05, 2017|03/2017|4.5|4.79|33.26B|33,869M|242.8|240.35|-0.0101|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-02-01|Feb 01, 2017|12/2016|5.8|5.35|34.58B|30,045M|180.4|184.45|0.0225|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-11-09|Nov 09, 2016|09/2016|5.1|6.22|30.85B|30,588M|197.55|195.55|-0.0101|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-08-09|Aug 09, 2016|06/2016|5.11|5.55|35.65B|31,983M|181|172.6|-0.0464|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-05-11|May 11, 2016|03/2016|6.18|5.71|128.3B|30,807M|152.35|158.6|0.041|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-02-09|Feb 09, 2016|12/2015|4.82|6.08|88.03B|35,303M|136.95|149.55|0.092|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-10-30|Oct 30, 2015|09/2015|5.47|5.28|29.96B|35,134M|182.25|169.85|-0.068|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-08-11|Aug 11, 2015|06/2015|5.48|7.08|28.45B|33,531M|209.15|188.35|-0.0995|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-05-12|May 12, 2015|03/2015|5.71|18.70|31.53B|31,415M|170.95|171.8|0.005|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-02-06|Feb 06, 2015|12/2014|6.12|4.10|96.32B|34,225M|226.85|187.1|-0.1752|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-11-10|Nov 10, 2014|09/2014|5.08|3.48|33.15B|34,230M|233.05|233.3|0.0011|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-08-06|Aug 06, 2014|06/2014|5.08|2.53|32.48B|29,798M|185.15|168.75|-0.0886|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-05-15|May 15, 2014|03/2014|5.36|4.62|--|33,062M|167.7|172.8|0.0304|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-02-12|Feb 12, 2014|12/2013|5.36|3.01|--|34,361M|118.6|117.1|-0.0126|0|0|0|0
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2013-11-11|Nov 11, 2013|09/2013|7.26|2.88|--|63,328M|71.65|70.2|-0.0202|0|0|0|0
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-05-26|May 26, 2022|03/2022|--|0.48|--|101B|130.75|0|-1|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-02-10|Feb 10, 2022|12/2021|--|0.17|--|57.13B|130.75|0|-1|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-11-12|Nov 12, 2021|09/2021|-0.28|-0.1|44.58B|44.44B|146.4|152.1|0.0389|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-08-13|Aug 13, 2021|06/2021|-0.93|-0.5029|40.88B|28.48B|133.6|128|-0.0419|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-06-23|Jun 23, 2021|03/2021|0.82|0.5246|70.38B|66.45B|118.45|118.2|-0.0021|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-02-10|Feb 10, 2021|12/2020|-0.07|0.2511|48.14B|49.42B|134.75|135.05|0.0022|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-11-06|Nov 06, 2020|09/2020|-0.5|-0.3504|28.58B|28.2B|85.35|84.3|-0.0123|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-08-12|Aug 12, 2020|06/2020|-1.3|-1.31|6.51B|6.51B|52.2|61.1|0.1705|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-06-24|Jun 24, 2020|03/2020|0.0398|-0.06|38.73B|34.55B|56.25|53.45|-0.0498|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-02-11|Feb 11, 2020|12/2019|0.09|0.32|40.38B|42.31B|82.95|81.35|-0.0193|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-11-07|Nov 07, 2019|09/2019|0.13|0.2|39.75B|40.47B|76.8|76.55|-0.0033|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-07-30|Jul 30, 2019|06/2019|0.78|0.91|57.05B|58.72B|71.65|69.85|-0.0251|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-05-25|May 25, 2019|03/2019|2.22|2.02|88.55B|87.05B|93.8|91.15|-0.0283|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-02-13|Feb 13, 2019|12/2018|1.3|1.11|63.25B|63.22B|81.2|84.45|0.04|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-11-12|Nov 12, 2018|09/2018|1.57|1.72|76.08B|77.44B|118.25|119|0.0063|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-07-16|Jul 16, 2018|06/2018|1.26|1.19|62.5B|63.32B|132.5|128.55|-0.0298|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-05-18|May 18, 2018|03/2018|2.27|2.19|87.72B|88.66B|154.3|134.3|-0.1296|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-01-24|Jan 24, 2018|12/2017|1.5|0.82|71.13B|44,965M|124|122.3|-0.0137|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-11-10|Nov 10, 2017|09/2017|1.14|0.91|61.03B|45,294M|115.35|113.3|-0.0178|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-07-21|Jul 21, 2017|06/2017|0.38|0.66|45.53B|42,648M|105.9|104|-0.0179|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-05-25|May 25, 2017|03/2017|1.63|1.41|70.98B|65,348M|82.35|91.55|0.1117|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-01-28|Jan 28, 2017|12/2016|0.8|0.62|47.24B|40,903M|92.45|92.05|-0.0043|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-11-08|Nov 08, 2016|09/2016|1|1.08|49.12B|51,539M|89.45|91.4|0.0218|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-07-21|Jul 21, 2016|06/2016|--|0.43|--|36,869M|93.45|96.7|0.0348|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|May 25, 2016|03/2016|--|1.53|--|58,513M|101.6|104.2|0.0256|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|Feb 11, 2016|12/2015|--|0.06|--|31,293M|87.35|83.2|-0.0475|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|30,888M|90.3|86.8|-0.0388|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|Aug 12, 2015|06/2015|--|-0.60|--|23,481M|86.75|88.4|0.019|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|May 12, 2015|03/2015|--|0.74|--|46,531M|74.3|69.65|-0.0626|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|Jan 29, 2015|12/2014|--|-0.49|--|19,871M|68.15|65.7|-0.036|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|Nov 06, 2014|09/2014|--|-0.32|--|26,059M|46.75|47.45|0.015|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|Jul 25, 2014|06/2014|--|-0.35|--|23,566M|34.1|32.85|-0.0367|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-05-22|May 22, 2014|03/2014|0.63|-0.22|46.20B|29,277M|28.95|32.85|0.1347|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-01-21|Jan 21, 2014|12/2013|-0.63|0.10|19.53B|24,700M|16.8|17.25|0.0268|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-11-06|Nov 06, 2013|09/2013|-0.25|0.38|49.13B|62,768M|18.45|16.8|-0.0894|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-07-16|Jul 16, 2013|06/2013|-0.53|0.42|23.64B|31,455M|17.45|16.05|-0.0802|2|-0.2524|29|0.0257
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-06-26|Jun 26, 2013|03/2013|0.58|0.45|37.28B|36,885M|20.65|19.75|-0.0436|2|-0.2524|29|0.0257
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2022-05-12|May 12, 2022|03/2022|--|8.39|--|73.28B|3110.8501|0|-1|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2022-01-20|Jan 20, 2022|12/2021|10.59|10.69|85.99B|82.84B|3280.3999|3274.8501|-0.0017|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-10-21|Oct 21, 2021|09/2021|6.21|8.45|70.96B|65.97B|3169.6001|2982.3999|-0.0591|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-07-20|Jul 20, 2021|06/2021|5.93|5.89|55.85B|47.08B|2981.95|3106.75|0.0419|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-05-11|May 11, 2021|03/2021|8.9|8.94|66.51B|60.52B|2556.95|2556.2|-0.0003|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-01-20|Jan 20, 2021|12/2020|12.91|9.83|68.86B|60.43B|2645.05|2716.3501|0.027|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-10-21|Oct 21, 2020|09/2020|8.66|6.72|54.33B|50.17B|2118.5|2099.8999|-0.0088|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-07-23|Jul 23, 2020|06/2020|2.28|0.13|29.7B|21.39B|1695.75|1712.05|0.0096|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-06-22|Jun 22, 2020|03/2020|4.82|5.78|46.91B|48.23B|1622.5|1683.9|0.0378|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-01-21|Jan 21, 2020|12/2019|7.97|8.4|54.9B|56.61B|1848.75|1779.25|-0.0376|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-10-22|Oct 22, 2019|09/2019|8.61|6.76|51.56B|52.2B|1816.75|1767.4|-0.0272|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-07-23|Jul 23, 2019|06/2019|6.83|6.06|52.04B|48.88B|1404.2|1483.4|0.0564|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-05-10|May 10, 2019|03/2019|4.93|6.16|50.75B|51.94B|1354.2|1332.5|-0.016|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-01-23|Jan 23, 2019|12/2018|6.63|6.48|53.39B|48.83B|1406.95|1401.85|-0.0036|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-10-21|Oct 21, 2018|09/2018|5.14|6.15|46.39B|47.49B|1235.4|1200.4|-0.0283|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-07-24|Jul 24, 2018|06/2018|5.82|5.82|43.9B|43.93B|1433.2|1450.15|0.0118|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-05-10|May 10, 2018|03/2018|5.01|5.41|44.84B|44.74B|1222.55|1286.45|0.0523|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-01-22|Jan 22, 2018|12/2017|5.8|5.14|42.61B|40,410M|1189.9|1169.9|-0.0168|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-10-24|Oct 24, 2017|09/2017|5.5|5.40|42.65B|41,450M|1174.15|1201.7|0.0235|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-07-25|Jul 25, 2017|06/2017|4.5|5.37|38.15B|40,022M|1155.75|1134|-0.0188|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-05-11|May 11, 2017|03/2017|4.88|4.76|39.53B|41,881M|1158.3|1132.95|-0.0219|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-01-23|Jan 23, 2017|12/2016|5|4.63|39.37B|40,231M|967.2|973.45|0.0065|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-10-25|Oct 25, 2016|09/2016|5.15|4.59|37.64B|75,107M|1127.5|1123.1|-0.0039|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-07-27|Jul 27, 2016|06/2016|4.96|4.23|40.82B|35,846M|1060.75|1128|0.0634|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-05-11|May 11, 2016|03/2016|5.58|4.47|158.4B|38,550M|898.35|928.8|0.0339|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-01-18|Jan 18, 2016|12/2015|4.26|4.71|117.9B|39,944M|879.25|845.55|-0.0383|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-10-23|Oct 23, 2015|09/2015|5.38|3.98|37.79B|36,031M|856.25|817.7|-0.045|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-07-21|Jul 21, 2015|06/2015|4.16|3.32|36.23B|32,952M|852.3|843.3|-0.0106|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-05-18|May 18, 2015|03/2015|3.58|4.03|35.35B|36,589M|790.3|774.75|-0.0197|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-01-29|Jan 29, 2015|12/2014|3.58|3.92|36.53B|34,857M|910.25|857.75|-0.0577|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-10-22|Oct 22, 2014|09/2014|3.84|2.94|36.33B|29,251M|644.25|652.45|0.0127|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-07-22|Jul 22, 2014|06/2014|3.62|3.07|33.62B|28,267M|593.65|603.35|0.0163|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-05-14|May 14, 2014|03/2014|3.79|3.25|--|31,320M|540.35|529.05|-0.0209|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-01-20|Jan 20, 2014|12/2013|3.10|3.21|--|29,395M|491.55|479.25|-0.025|-2.2619|-0.2485|-1.9138|-0.3659
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2013-10-21|Oct 21, 2013|09/2013|3.41|2.73|--|25,821M|486.9|523.2|0.0746|-2.2619|-0.2485|-1.9138|-0.3659
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2022-05-25|May 25, 2022|03/2022|--|9.7|--|9.18B|2100.3|0|-1|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2022-02-04|Feb 04, 2022|12/2021|--|7.5|--|11.4B|2100.3|0|-1|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-11-11|Nov 11, 2021|09/2021|7|7.03|11.54B|11.54B|2300.2|2295.25|-0.0022|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|7B|7B|2190.1001|2150.3501|-0.0181|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-05-18|May 18, 2021|03/2021|8.7|9.55|11.28B|11.28B|1764.55|1815.85|0.0291|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-02-03|Feb 03, 2021|12/2020|6.15|6.17|8.98B|8.98B|1349.775|1546.575|0.1458|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-11-06|Nov 06, 2020|09/2020|5.8|2.7|7.47B|6.54B|861.3|900.3375|0.0453|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-08-04|Aug 04, 2020|06/2020|1.3|1.35|4.04B|3.99B|707.175|712.65|0.0077|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-05-25|May 25, 2020|03/2020|3.4|3.58|6.29B|6.29B|630.5625|609.15|-0.034|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-02-11|Feb 11, 2020|12/2019|4.5|4.59|6.64B|6.64B|898.6875|908.025|0.0104|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-10-24|Oct 24, 2019|09/2019|5.5|5.68|6.78B|6.78B|851.6625|842.85|-0.0103|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-08-02|Aug 02, 2019|06/2019|3.2|3.17|6.07B|6.07B|740.25|730.59|-0.013|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-05-20|May 20, 2019|03/2019|4.16|5.17|7.75B|7.75B|703.17|704.7|0.0022|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-02-11|Feb 11, 2019|12/2018|3.52|4.33|6.34B|6.34B|886.48|920|0.0378|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-11-14|Nov 14, 2018|09/2018|3.04|3.91|6.29B|6.29B|768.4|839.92|0.0931|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-08-16|Aug 16, 2018|06/2018|2.48|3.26|4.77B|4.78B|915.8|901.6|-0.0155|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-05-30|May 30, 2018|03/2018|4.38|5.39|6.39B|6.53B|768.08|828.08|0.0781|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-02-13|Feb 13, 2018|12/2017|3.12|3.6|5.29B|4.50B|627.76|625.6|-0.0034|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-11-13|Nov 13, 2017|09/2017|2.64|2.02|5.2B|4,692M|614.36|637.4|0.0375|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-08-08|Aug 08, 2017|06/2017|1.68|1.68|4.07B|4,237M|641.3|650.9|0.015|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-05-30|May 30, 2017|03/2017|3.68|3.37|5.82B|5,726M|560.3|606.6|0.0826|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-02-06|Feb 06, 2017|12/2016|2.16|1.92|4.5B|455.00M|409.8|444.35|0.0843|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2016-11-18|Nov 18, 2016|09/2016|2|--|4.37B|--|399|420.2|0.0531|0.2483|3.1089|0.3099|0.3435
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2015-11-05|Nov 05, 2015|09/2015|1.50|1.57|4.03B|3,340M|429.2|422.45|-0.0157|0.2483|3.1089|0.3099|0.3435
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2022-06-01|Jun 01, 2022|03/2022|--|8.52|--|11.1B|1271.55|0|-1|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2022-03-02|Mar 02, 2022|12/2021|--|8.45|--|10.19B|1271.55|0|-1|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-10-28|Oct 28, 2021|09/2021|8.9|8.8|9.44B|9.24B|1267.75|1216.35|-0.0405|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-09-01|Sep 01, 2021|06/2021|6.5|6.03|9.38B|9.02B|1130.75|1172.4|0.0368|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-04-26|Apr 26, 2021|03/2021|5.49|5.67|9.33B|9.13B|1075.5|1085.8|0.0096|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-01-28|Jan 28, 2021|12/2020|15.6|9.67|12.97B|12.17B|852.65|872.5|0.0233|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-12-02|Dec 02, 2020|09/2020|10.5|8.27|8.46B|8.01B|872.9|880.3|0.0085|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-09-02|Sep 02, 2020|06/2020|6.6|5.3|7.42B|7.23B|701|688.7|-0.0175|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-04-27|Apr 27, 2020|03/2020|4|5.45|7.38B|7.34B|518.05|512.65|-0.0104|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-01-17|Jan 17, 2020|12/2019|6.3|6.11|6.68B|6.62B|877.45|885.9|0.0096|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-11-27|Nov 27, 2019|09/2019|5.87|5.86|6.02B|5.99B|802.75|808.8|0.0075|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-08-28|Aug 28, 2019|06/2019|6.4|5.2|6.07B|5.74B|673.5|661.35|-0.018|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-05-29|May 29, 2019|03/2019|4|3.85|5.17B|5.27B|694.7|700.25|0.008|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-02-27|Feb 27, 2019|12/2018|3.26|3.27|4.54B|4.63B|569.95|579.6|0.0169|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-11-28|Nov 28, 2018|09/2018|3.12|3.15|4.44B|4.44B|609|585.15|-0.0392|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-08-29|Aug 29, 2018|06/2018|2.67|3.16|3.89B|3.89B|719.05|736.75|0.0246|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-05-30|May 30, 2018|03/2018|2.9|3.03|4.21B|4.2B|683.35|697.3|0.0204|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-02-28|Feb 28, 2018|12/2017|2.76|--|3.57B|--|587.95|598.15|0.0173|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-11-29|Nov 29, 2017|09/2017|2.4|--|3.12B|--|679.6|698.05|0.0271|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-11-02|Nov 02, 2017|03/2017|0.36|--|3.45B|--|589.3|614.9|0.0434|0.125|8.8901|0.08|0.0297
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-08-30|Aug 30, 2017|06/2017|2.2|--|2.41B|--|544.8|549.45|0.0085|0.125|8.8901|0.08|0.0297
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|May 30, 2022|03/2022|--|13.43|--|62.65B|623.9|0|-1|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-10|Feb 10, 2022|12/2021|--|13.41|--|61.33B|623.9|0|-1|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|Nov 08, 2021|09/2021|11.89|13.66|59.42B|61.09B|690.05|677|-0.0189|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|Aug 11, 2021|06/2021|13.14|13.99|57.02B|61.33B|879.5|826.2|-0.0606|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|May 30, 2021|03/2021|13.67|13.16|60.02B|63.29B|1022.2|997.95|-0.0237|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|Feb 10, 2021|12/2020|14.96|13.84|63.65B|63.96B|959.45|935.2|-0.0253|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|Nov 10, 2020|09/2020|13.75|13.47|64.83B|62.19B|786.6|810.8|0.0308|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|Aug 11, 2020|06/2020|13.32|11.56|59.25B|58.55B|948.85|934.2|-0.0154|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|Jun 08, 2020|03/2020|14.5|11.15|61.58B|58.36B|744|774.95|0.0416|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|Feb 05, 2020|12/2019|12.04|12.32|58.95B|58.43B|494.8|510.5|0.0317|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|Nov 11, 2019|09/2019|10.92|11.5|56B|55.81B|439.95|433.85|-0.0139|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|Aug 06, 2019|06/2019|10.85|10.67|54.45B|52.7B|548.15|554.7|0.0119|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|May 27, 2019|03/2019|9.99|11.06|52.92B|50.71B|680.65|674.7|-0.0087|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|Feb 07, 2019|12/2018|12.15|11.2|53.34B|48.12B|759.85|761.15|0.0017|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|Nov 11, 2018|09/2018|10.44|10.28|47.78B|45.5B|815.3|795.95|-0.0237|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|Aug 09, 2018|06/2018|7.8|8.21|42.5B|42.47B|610.85|610.9|0.0001|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|May 28, 2018|03/2018|9.02|9.09|40.49B|40.4B|594.15|578.8|-0.0258|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-02-07|Feb 07, 2018|12/2017|10.2|10.22|43.36B|39,016M|596.85|601.85|0.0084|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-11-09|Nov 09, 2017|09/2017|13.3|9.98|44.36B|38,318M|787.45|740.1|-0.0601|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-08-09|Aug 09, 2017|06/2017|8.9|10.02|36.79B|38,771M|726.3|685.25|-0.0565|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-05-29|May 29, 2017|03/2017|9.1|10.43|36.42B|40,364M|532.5|580.3|0.0898|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-02-09|Feb 09, 2017|12/2016|9.9|12.73|39.06B|36,831M|696.65|679.3|-0.0249|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-11-14|Nov 14, 2016|09/2016|10.2|12.43|37.76B|34,736M|772.2|733.9|-0.0496|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-08-23|Aug 23, 2016|06/2016|9.99|7.61|37.67B|33,669M|750.15|787.8|0.0502|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-05-30|May 30, 2016|03/2016|9.63|9.02|37.47B|38,629M|763.1|785.3|0.0291|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-02-09|Feb 09, 2016|12/2015|9.16|6.95|34.96B|30,319M|745.2|691.25|-0.0724|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-11-06|Nov 06, 2015|09/2015|9.16|6.20|33.33B|28,968M|819|856.65|0.046|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-08-12|Aug 12, 2015|06/2015|7.73|7.65|33.20B|28,841M|761.45|736.3|-0.033|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-05-28|May 28, 2015|03/2015|14.80|7.22|31.62B|32,555M|670.2|687.1|0.0252|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-02-04|Feb 04, 2015|12/2014|13.84|3.95|89.58B|19,608M|612.1|575.42|-0.0599|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-11-06|Nov 06, 2014|09/2014|12.76|3.21|28.81B|18,542M|500.65|514.23|0.0271|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-08-07|Aug 07, 2014|06/2014|14.24|2.35|29.11B|15,945M|361|361.07|0.0002|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-05-30|May 30, 2014|03/2014|14.24|7.45|--|21,786M|318.52|319.27|0.0024|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-02-06|Feb 06, 2014|12/2013|17.21|2.30|--|15,326M|245.45|253.62|0.0333|-2.2619|-0.2485|-1.9138|-0.3659
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2013-11-07|Nov 07, 2013|09/2013|14.32|0.93|--|12,867M|121.22|130.2|0.0741|-2.2619|-0.2485|-1.9138|-0.3659
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2022-06-01|Jun 01, 2022|03/2022|--|9.38|--|100.38B|4076|0|-1|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2022-01-31|Jan 31, 2022|12/2021|6.40|8.7|92.18B|90.32B|4076|0|-1|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-10-18|Oct 18, 2021|09/2021|6.9|6.75|76.5B|77.09B|5323.75|4754.5498|-0.1069|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-09-01|Sep 01, 2021|06/2021|1.78|1.85|50.32B|50.5B|3954.8|3917.6499|-0.0094|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-05-08|May 08, 2021|03/2021|6.7|6.46|73.03B|74.37B|2895.5|2852.45|-0.0149|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-01-08|Jan 08, 2021|12/2020|7.26|6.33|74.33B|73.93B|2921.45|2984.8501|0.0217|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-12-02|Dec 02, 2020|09/2020|3.25|3.22|52.18B|52.45B|2426.7|2470.8501|0.0182|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-09-02|Sep 02, 2020|06/2020|0.785|0.81|38.33B|39.12B|2241.6001|2278.3999|0.0164|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-05-11|May 11, 2020|03/2020|4.4|4.38|61.94B|61.33B|2255|2303.3501|0.0214|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-01-13|Jan 13, 2020|12/2019|6.3|6.28|67.52B|67.29B|1876.95|1930.75|0.0287|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-11-27|Nov 27, 2019|09/2019|5.3|5.3|59.49B|59.76B|1787.2|1844.25|0.0319|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-08-28|Aug 28, 2019|06/2019|5.37|5.31|57.81B|57.84B|1534.1|1547.05|0.0084|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-05-29|May 29, 2019|03/2019|3.28|3.24|50.33B|50.42B|1310.5|1303.9|-0.005|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-02-27|Feb 27, 2019|12/2018|4.1|4.1|54.51B|54.57B|1469.35|1455.8|-0.0092|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-11-28|Nov 28, 2018|09/2018|3.6|3.6|48.73B|48.73B|1404.95|1438.1|0.0236|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-08-29|Aug 29, 2018|06/2018|4|4.06|45.59B|45.59B|1592.45|1591.8|-0.0004|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-05-30|May 30, 2018|03/2018|2.7|2.77|38.1B|38.13B|1544.05|1572.15|0.0182|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-02-28|Feb 28, 2018|12/2017|4.03|--|40.95B|--|1354.7|1314.25|-0.0299|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-11-29|Nov 29, 2017|09/2017|3.1|--|35.08B|--|1128.25|1118.1|-0.009|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-08-30|Aug 30, 2017|06/2017|2.8|--|35.98B|--|1032.85|1039.8|0.0067|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-05-31|May 31, 2017|03/2017|8.48|--|31.11B|--|727.85|776.85|0.0673|-0.1794|0.0871|0.021|0.0024
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-03-01|Mar 01, 2017|12/2016|2.4|--|33.39B|--|0|641.6|-1|-0.1794|0.0871|0.021|0.0024
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2022-04-26|Apr 26, 2022|03/2022|--|12.39|--|135.27B|764.7|0|-1|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2022-01-24|Jan 24, 2022|12/2021|11.8|11.82|124.93B|123.51B|712.5|752.2|0.0557|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-10-26|Oct 26, 2021|09/2021|10.2|10.17|116.99B|108.08B|845.1|787.5|-0.0682|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-07-26|Jul 26, 2021|06/2021|7|7.01|113.48B|113.43B|755.4|731.7|-0.0314|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-04-27|Apr 27, 2021|03/2021|8.7|8.75|122.23B|122.21B|700.45|708.15|0.011|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-01-27|Jan 27, 2021|12/2020|3.65|3.69|111.49B|111.47B|658.4|670.7|0.0187|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-10-28|Oct 28, 2020|09/2020|5.5|5.5|111.33B|111.33B|508.1|493.85|-0.028|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-07-21|Jul 21, 2020|03/2020|-4.9|-4.92|107.93B|107.93B|434|478.95|0.1036|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-07-21|Jul 21, 2020|06/2020|3.9|3.93|95.72B|96.42B|434|478.95|0.1036|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-01-22|Jan 22, 2020|12/2019|6.2|6.07|102.4B|102.4B|717.6|723|0.0075|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-10-22|Oct 22, 2019|09/2019|-0.4|-0.35|99.98B|99.98B|709.55|714.85|0.0075|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-07-30|Jul 30, 2019|06/2019|5.23|5.23|97.12B|97.12B|720.25|674.1|-0.0641|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-04-25|Apr 25, 2019|03/2019|5.9|5.95|92.32B|92.32B|752.85|759.9|0.0094|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-01-29|Jan 29, 2019|12/2018|6.5|6.62|96.04B|96.04B|656.3|690.95|0.0528|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-11-02|Nov 02, 2018|09/2018|3.07|3.08|79.11B|79.1B|602.15|624.4|0.037|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-07-30|Jul 30, 2018|06/2018|2.7|2.76|80.92B|80.92B|553.25|550.4|-0.0052|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-04-26|Apr 26, 2018|03/2018|-8.5|-8.63|75.19B|75.19B|498.4|539.2|0.0819|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-01-22|Jan 22, 2018|12/2017|2.83|2.78|73.25B|45,705M|590.25|620.1|0.0506|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-10-17|Oct 17, 2017|09/2017|1.8|6.70|71.25B|45,800M|520.35|464.5|-0.1073|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-07-25|Jul 25, 2017|06/2017|5.42|8.63|76.16B|45,947M|534.8|528.85|-0.0111|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-04-26|Apr 26, 2017|03/2017|5.1|3.65|77.42B|45,919M|516.4|506.6|-0.019|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-01-19|Jan 19, 2017|12/2016|2.4|9.05|77.34B|45,728M|488.5|450.75|-0.0773|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-10-25|Oct 25, 2016|09/2016|1.3|8.22|70.54B|81,611M|521.55|487.55|-0.0652|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-07-22|Jul 22, 2016|06/2016|--|8.25|--|40,247M|538.05|538.1|0.0001|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-04-26|Apr 26, 2016|03/2016|--|10.05|--|43,136M|469.9|465.5|-0.0094|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-01-20|Jan 20, 2016|12/2015|--|8.00|--|36,286M|393|409.15|0.0411|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-10-27|Oct 27, 2015|09/2015|--|7.00|--|33,379M|521.05|482.9|-0.0732|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-07-24|Jul 24, 2015|06/2015|--|7.15|--|35,463M|583.75|555.8|-0.0479|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-04-29|Apr 29, 2015|03/2015|--|8.87|--|37,643M|535|567.8|0.0613|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-01-16|Jan 16, 2015|12/2014|--|6.41|--|30,196M|514.05|528.95|0.029|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-10-17|Oct 17, 2014|09/2014|--|11.28|--|56,141M|393.65|417.85|0.0615|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-07-22|Jul 22, 2014|06/2014|--|5.86|--|27,880M|404.67|400.01|-0.0115|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-04-25|Apr 25, 2014|03/2014|--|7.34|--|31,208M|303.96|305.91|0.0064|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-01-13|Jan 13, 2014|12/2013|--|5.93|--|26,074M|232.81|235.41|0.0112|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2013-10-17|Oct 17, 2013|09/2013|--|5.38|--|24,825M|216.29|231.24|0.0691|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2008-05-14|May 14, 2008|03/2008|1.66|--|25.72B|--|1210723200|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2008-01-10|Jan 10, 2008|12/2007|1.82|--|22.90B|--|1199923200|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-10-16|Oct 16, 2007|09/2007|1.43|--|20.59B|--|1192492800|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-07-13|Jul 13, 2007|06/2007|1.2|--|18.79B|--|1184284800|-0.8333|-0.0004|1.5|0.0286
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-05-04|May 04, 2007|03/2007|1.42|--|16.42B|--|1178236800|-0.8333|-0.0004|1.5|0.0286
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2022-05-20|May 20, 2022|03/2022|--|49.25|--|92.93B|3497.2|0|-1|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2022-01-19|Jan 19, 2022|12/2021|42|42.32|90.22B|89.95B|3400.95|3308.75|-0.0271|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-10-27|Oct 27, 2021|09/2021|44|43.99|87.62B|87.57B|3791.75|3700.7|-0.024|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-07-22|Jul 22, 2021|06/2021|36.7|37.24|73.86B|73.7B|3905.3999|3841.8999|-0.0163|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-04-29|Apr 29, 2021|03/2021|46|46.02|85.96B|85.81B|3889.75|3833.75|-0.0144|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-01-21|Jan 21, 2021|12/2020|53.8|53.81|89.1B|89B|3643.95|4089.5|0.1223|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-10-22|Oct 22, 2020|09/2020|39.3|39.4|71.56B|71.6B|3018|3082.25|0.0213|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-07-22|Jul 22, 2020|06/2020|18.2|18.34|30.79B|30.59B|3004.3|3032.1001|0.0093|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-05-15|May 15, 2020|03/2020|45.3|44.42|68.16B|67.85B|2702.6499|2477.45|-0.0833|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-01-30|Jan 30, 2020|12/2019|43.6|43.52|76.4B|76.27B|3091.8501|3180.05|0.0285|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-10-23|Oct 23, 2019|09/2019|48.5|47.73|77.07B|76.83B|3122.3|3167.8501|0.0146|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-07-26|Jul 26, 2019|06/2019|38.9|38.9|77.56B|77.55B|2547|2487.6499|-0.0233|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-05-17|May 17, 2019|03/2019|36.8|37.11|74.21B|73.93B|2942.6499|3006.3|0.0216|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-01-30|Jan 30, 2019|12/2018|38.1|38.16|74.09B|74.15B|2567.6499|2554.55|-0.0051|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-10-24|Oct 24, 2018|09/2018|39.8|39.97|79.87B|79.57B|2586.5|2477.55|-0.0421|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-07-19|Jul 19, 2018|06/2018|38.5|38.42|74.19B|74B|3107.8|2839.6001|-0.0863|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-05-18|May 18, 2018|03/2018|37.3|37.05|67.73B|67.47B|2815.45|2720.55|-0.0337|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-02-05|Feb 05, 2018|12/2017|32.9|30.29|63.69B|50,469M|3241.3|3135.1001|-0.0328|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-10-17|Oct 17, 2017|09/2017|38.4|35.50|65.8B|60,939M|3224.8|3226.8|0.0006|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-07-20|Jul 20, 2017|06/2017|33|33.66|54.42B|59,843M|2823.7|2815.8|-0.0028|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-05-18|May 18, 2017|03/2017|27.7|30.10|48.97B|48,668M|3039.7|2972.6499|-0.0221|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-01-31|Jan 31, 2017|12/2016|32|28.95|50.67B|56,749M|2825.05|2854.1499|0.0103|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-10-28|Oct 28, 2016|09/2016|38.8|31.28|60.55B|60,541M|2761.5|2830.3999|0.025|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-07-27|Jul 27, 2016|06/2016|33.80|32.12|60.89B|60,093M|2673.95|2660.5|-0.005|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-05-25|May 25, 2016|03/2016|--|27.82|--|52,490M|2379.3999|2505.1499|0.0528|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-02-04|Feb 04, 2016|12/2015|--|28.12|58.84B|55,980M|2347.6499|2366.3501|0.008|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-10-21|Oct 21, 2015|09/2015|--|28.01|64.08B|56,741M|2439.05|2515.6499|0.0314|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-07-23|Jul 23, 2015|06/2015|--|27.83|58.81B|52,015M|2618.8999|2497.3501|-0.0464|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-05-21|May 21, 2015|03/2015|--|23.25|--|46,438M|2151.3501|2307.45|0.0726|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-01-15|Jan 15, 2015|12/2014|--|30.24|--|52,975M|2363.45|2420.1499|0.024|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-10-14|Oct 14, 2014|09/2014|--|29.02|--|49,291M|2348.8|2363.55|0.0063|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-07-17|Jul 17, 2014|06/2014|--|25.84|--|48,620M|2137.1001|2081.25|-0.0261|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-05-15|May 15, 2014|03/2014|--|28.24|--|48,777M|2041.75|1931.7|-0.0539|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-01-16|Jan 16, 2014|12/2013|--|28.37|--|53,793M|1894|1933.45|0.0208|0|0
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2013-10-16|Oct 16, 2013|09/2013|--|24.94|--|48,484M|2125.6499|2153.3|0.013|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2022-05-19|May 19, 2022|03/2022|--|41.4|--|57.7B|6867.25|0|-1|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2022-01-18|Jan 18, 2022|12/2021|35.25|36.27|60.01B|59.68B|7852.6001|7571.7998|-0.0358|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-10-26|Oct 26, 2021|09/2021|24.58|24.59|53.35B|45.94B|7646.6499|7482.1499|-0.0215|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-07-20|Jul 20, 2021|06/2021|16.58|16.62|44.9B|44.33B|6015.3999|6195.5498|0.0299|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-04-27|Apr 27, 2021|03/2021|22.09|23.54|46.59B|42.87B|4736.5498|5280.8999|0.1149|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-01-20|Jan 20, 2021|12/2020|19.04|18.09|42.96B|42.43B|4959.1499|5118.2998|0.0321|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-10-21|Oct 21, 2020|09/2020|16.03|15.71|41.65B|41.09B|3262.1499|3314.45|0.016|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-07-21|Jul 21, 2020|06/2020|15.99|16.02|41.52B|41.05B|3441.5|3253|-0.0548|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-05-19|May 19, 2020|03/2020|15.8|15.5|46.83B|46.33B|1938.6|2042.8|0.0538|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-01-29|Jan 29, 2020|12/2019|26.92|26.61|45.37B|40.52B|4213|4364.2998|0.0359|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-10-22|Oct 22, 2019|09/2019|26.08|25.07|39.99B|38.6B|4137.6499|4038.3501|-0.024|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-07-25|Jul 25, 2019|06/2019|20.71|20.56|36.95B|36.69B|3173.55|3264.6001|0.0287|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-05-16|May 16, 2019|03/2019|20.39|20.45|33.95B|33.69B|3002.75|3301.1001|0.0994|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-01-29|Jan 29, 2019|12/2018|18.38|18.31|32.09B|31.9B|2458.5|2595.5|0.0557|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-10-23|Oct 23, 2018|09/2018|16|16.11|27.29B|27.16B|2115.3501|2311.8|0.0929|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-07-19|Jul 19, 2018|06/2018|14.5|15.23|25.78B|25.6B|2488.75|2721.3501|0.0935|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-05-17|May 17, 2018|03/2018|12.8|12.82|22.69B|23.15B|1919.95|2149.6499|0.1196|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-02-02|Feb 02, 2018|12/2017|13.34|8.89|23.72B|16,112M|1729.45|1604.95|-0.072|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-10-16|Oct 16, 2017|09/2017|9.85|7.53|19.59B|15,417M|1953.05|1867.1|-0.044|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-07-19|Jul 19, 2017|06/2017|11|7.11|20.87B|13,259M|1512.35|1595.35|0.0549|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-05-17|May 17, 2017|03/2017|8.17|8.24|16.89B|16,167M|1347.75|1314.55|-0.0246|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-01-30|Jan 30, 2017|12/2016|10.16|6.74|17.49B|11,468M|995.85|1036.9|0.0412|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-10-27|Oct 27, 2016|09/2016|7.6|4.74|14.1B|9,666M|1148.4|1072.55|-0.066|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-07-26|Jul 26, 2016|06/2016|--|71.09|--|9,494M|898.37|979.35|0.0901|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-05-24|May 24, 2016|03/2016|--|6.52|--|11,694M|765.37|733.73|-0.0413|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-02-03|Feb 03, 2016|12/2015|--|4.80|--|7,909M|581.14|634.39|0.0916|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-10-20|Oct 20, 2015|09/2015|--|--|--|7,269M|501.55|535.8|0.0683|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--|510.68|514.02|0.0065|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-05-20|May 20, 2015|03/2015|17.77|4.73|53.82B|8,367M|448.15|457.7|0.0213|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-01-14|Jan 14, 2015|12/2014|5.12|3.99|14.77B|6,385M|348.3|386.02|0.1083|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-10-14|Oct 14, 2014|09/2014|3.92|3.50|12.32B|7,206M|268.73|264.02|-0.0175|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-07-16|Jul 16, 2014|06/2014|4.21|3.77|12.44B|5,619M|219.66|219.95|0.0013|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-05-16|May 16, 2014|03/2014|42.10|4.01|10.75B|5,908M|173.56|179.99|0.037|0|0|0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-01-13|Jan 13, 2014|12/2013|36.32|3.85|--|6,102M|156.06|155.31|-0.0048|0|0|0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|15198.75|0|-1|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2022-01-20|Jan 20, 2022|12/2021|78.9|--|176.2B|182.88B|18077.3008|16335.2002|-0.0964|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-10-28|Oct 28, 2021|09/2021|70.5|--|180.08B|171.6B|18012|17821.1504|-0.0106|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-07-21|Jul 21, 2021|06/2021|52.33|--|139.49B|139.5B|12597.1504|13064.5996|0.0371|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-04-28|Apr 28, 2021|03/2021|81.00|--|153.87B|162.44B|10091.3496|11176.5498|0.1075|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-01-20|Jan 20, 2021|12/2020|62.00|--|159.59B|185.17B|8924.1504|9052.7998|0.0144|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-10-21|Oct 21, 2020|09/2020|62|--|162.74B|145.66B|5951.8501|5873.3999|-0.0132|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-07-22|Jul 22, 2020|06/2020|76.4|62.86|141.92B|142.22B|6384.3501|6381.3501|-0.0005|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-05-21|May 21, 2020|03/2020|80.89|80.89|3.53B|154.32B|4702.0498|4315.5498|-0.0822|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-01-29|Jan 29, 2020|12/2019|70.72|70.7|133.5B|95,663M|9631.2998|9639.6504|0.0009|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-10-22|Oct 22, 2019|09/2019|75.6|56.35|126.02B|126.02B|8265.9502|8070.9502|-0.0236|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-07-25|Jul 25, 2019|06/2019|54.13|54.13|122.72B|124.74B|7065.2998|7233|0.0237|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-05-16|May 16, 2019|03/2019|52.71|54.55|129.95B|129.95B|7454.7002|7992.9502|0.0722|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-01-29|Jan 29, 2019|12/2018|53.44|48.97|111.42B|99.35B|6050.8999|6247.2002|0.0324|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-10-23|Oct 23, 2018|09/2018|44.24|56.35|96.98B|96.98B|5250.2002|5391.4502|0.0269|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-07-19|Jul 19, 2018|06/2018|51.9|51.9|87.71B|87.71B|6365.7002|6663.9502|0.0469|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-05-16|May 16, 2018|03/2018|43.07|46.03|90.72B|96.03B|5397.5|5569.25|0.0318|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-02-01|Feb 01, 2018|12/2017|47.02|50.99|76.66B|25,151M|4812.3501|4935.75|0.0256|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-10-16|Oct 16, 2017|09/2017|41|--|75.61B|--|5375.25|5356.75|-0.0034|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-07-19|Jul 19, 2017|06/2017|41.17|44.29|65.81B|--|4419.5498|4679.2998|0.0588|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-05-17|May 17, 2017|03/2017|36.58|37.30|70.43B|--|4567.5|4319|-0.0544|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-01-30|Jan 30, 2017|12/2016|38.57|--|28.13B|22,864M|3169.3999|3245.8501|0.0241|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-10-27|Oct 27, 2016|09/2016|8|28.81|25.29B|22,250M|3327.95|3383.2|0.0166|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-07-26|Jul 26, 2016|06/2016|--|--|--|11,200M|2599.95|2614.1499|0.0055|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-05-24|May 24, 2016|03/2016|--|--|--|27,545M|1806.15|1789.35|-0.0093|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-02-03|Feb 03, 2016|12/2015|--|--|--|8,737M|1818.1|1880.8|0.0345|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-10-20|Oct 20, 2015|09/2015|--|--|--|8,215M|1788.5|1849.3|0.034|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-07-22|Jul 22, 2015|06/2015|27.70|--|--|--|1686.2|1729.6|0.0257|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-01-15|Jan 15, 2015|12/2014|--|19.71|--|13,614M|1254.2|1267.65|0.0107|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--|1110.45|1020.6|-0.0809|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--|925.4|942.95|0.019|9.4988|0.8196|0.1591|-0.0318
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-05-14|May 14, 2014|03/2014|--|51.92|--|21,762M|848.05|818.9|-0.0344|9.4988|0.8196|0.1591|-0.0318
04205|NIFTY200|BJAT|INR|Financial|18024|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|5119.25|0|-1|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2022-01-20|Jan 20, 2022|12/2021|101.70|--|955.7M|--|5437.0498|5350.1499|-0.016|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2021-10-28|Oct 28, 2021|09/2021|70.00|--|1.47B|--|4783.3501|4829.7002|0.0097|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2021-07-22|Jul 22, 2021|06/2021|70.00|--|976.5M|--|3816.25|3837.55|0.0056|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2021-04-29|Apr 29, 2021|03/2021|85.30|--|924.9M|--|3457.8999|3421.2|-0.0106|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2021-01-21|Jan 21, 2021|12/2020|78.40|--|1.00B|--|3247.2|3283.45|0.0112|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2020-10-22|Oct 22, 2020|09/2020|78.4|--|1.16B|--|2348.95|2261.6499|-0.0372|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2020-07-22|Jul 22, 2020|06/2020|61.00|--|902.5M|--|2700.3999|2672.05|-0.0105|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2020-05-21|May 21, 2020|03/2020|32.50|--|1.10B|--|1903.7|1993.55|0.0472|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2020-01-30|Jan 30, 2020|12/2019|83.80|--|868.6M|--|3417.3|3454.3|0.0108|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2019-10-23|Oct 23, 2019|09/2019|92.4|79.67|1.18B|2,370M|3673.1001|3666.1001|-0.0019|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2019-07-26|Jul 26, 2019|06/2019|60.10|--|786.3M|--|3372.6001|3414.2|0.0123|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2019-05-17|May 17, 2019|03/2019|71.1|--|830.2M|--|3167.45|3325.75|0.05|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2019-01-30|Jan 30, 2019|12/2018|70.2|--|1.10B|--|2844.8999|2847.05|0.0008|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2018-10-24|Oct 24, 2018|09/2018|79.67|79.67|2.36B|2.36B|2626.25|2651.3999|0.0096|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2018-07-20|Jul 20, 2018|06/2018|63.91|--|1.05B|--|2950.75|3047.3999|0.0328|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2018-05-18|May 18, 2018|03/2018|72|--|2.21B|--|2730.3501|2721.55|-0.0032|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2018-02-02|Feb 02, 2018|12/2017|82.2|--|3.18B|--|2801.95|2742.7|-0.0211|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2017-10-17|Oct 17, 2017|09/2017|75|--|2.67B|--|2896|2883.25|-0.0044|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2017-07-20|Jul 20, 2017|06/2017|57.13|--|1.54B|--|2226.1499|2367.45|0.0635|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2017-05-18|May 18, 2017|03/2017|50.53|--|1.8B|--|2215.8501|2159.8|-0.0253|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2017-01-31|Jan 31, 2017|12/2016|--|--|2.76B|--|1933.85|2043.7|0.0568|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2016-01-11|Jan 11, 2016|12/2015|--|--|748.4M|--|1668.7|1620.9|-0.0286|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2015-10-21|Oct 21, 2015|09/2015|--|--|1.10B|--|1597.4|1621.65|0.0152|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--|925.8|924.55|-0.0014|0|0|0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2013-10-16|Oct 16, 2013|09/2013|--|--|--|--|810|823.35|0.0165|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2022-05-19|May 19, 2022|03/2022|--|--|--|21.69B|2255.25|0|-1|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2022-02-11|Feb 11, 2022|12/2021|--|18.3|--|20.32B|2255.25|0|-1|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-11-11|Nov 11, 2021|09/2021|19.5|19.4|20.8B|20.71B|2519.45|2361.75|-0.0626|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-08-06|Aug 06, 2021|06/2021|17.1|18.35|18.28B|16.73B|2497.25|2343.8501|-0.0614|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-05-14|May 14, 2021|03/2021|19.3|18.85|17.5B|17.49B|1918.3|2083.8999|0.0863|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-02-08|Feb 08, 2021|12/2020|16.7|16.42|14.97B|15.01B|1798.6|1656.55|-0.079|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-11-06|Nov 06, 2020|09/2020|17.6|13.47|15.52B|13.13B|1412.25|1489.9|0.055|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-08-13|Aug 13, 2020|06/2020|6.3|6.58|9.42B|10.12B|1378.25|1316|-0.0452|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-06-20|Jun 20, 2020|03/2020|13.3|10.81|13.89B|12.59B|1215.85|1243.45|0.0227|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-02-14|Feb 14, 2020|12/2019|11.4|11.58|11.82B|11.68B|1149.15|1277.15|0.1114|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-11-14|Nov 14, 2019|09/2019|15.1|13.63|11.07B|10.83B|825.15|862.95|0.0458|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-08-10|Aug 10, 2019|06/2019|9.1|8.9|12.18B|12.1B|772.2|749.35|-0.0296|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-05-17|May 17, 2019|03/2019|9.6|9.55|13.54B|13.55B|785.8|778.9|-0.0088|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-02-08|Feb 08, 2019|12/2018|7.5|7.74|11.97B|12B|800.15|807.15|0.0087|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-11-06|Nov 06, 2018|09/2018|11.5|11.5|13.71B|13.58B|1068.85|938.1|-0.1223|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-08-06|Aug 06, 2018|06/2018|11.9|11.73|14.13B|14.02B|1263.45|1224.05|-0.0312|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-05-17|May 17, 2018|03/2018|10|10.07|13.07B|12.95B|1203.65|1173.85|-0.0248|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-02-15|Feb 15, 2018|12/2017|9.8|8.17|11.34B|9,276M|1181.8|1125.35|-0.0478|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-11-08|Nov 08, 2017|09/2017|10.5|6.43|11.82B|9,119M|930.38|914.67|-0.0169|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-07-29|Jul 29, 2017|06/2017|7.9|6.87|10.13B|8,915M|806.65|812.85|0.0077|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-05-25|May 25, 2017|03/2017|7.12|9.00|10.03B|10,226M|745.8|748.77|0.004|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-02-13|Feb 13, 2017|12/2016|9.6|6.22|8.82B|8,373M|591.12|595.38|0.0072|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2016-11-30|Nov 30, 2016|09/2016|12.55|6.79|9.33B|9,095M|462.77|595.15|0.2861|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--|332.47|321.12|-0.0341|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2014-05-26|May 26, 2014|03/2014|--|13.58|--|--|289.02|284.94|-0.0141|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|179.38|179.48|0.0006|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2007-07-24|Jul 24, 2007|03/2007|4.43|--|8.78B|--|1185235200|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2007-02-01|Feb 01, 2007|12/2006|1.13|--|2.16B|--|1170288000|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-10-30|Oct 30, 2006|09/2006|0.97|--|2.10B|--|1162166400|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-08-30|Aug 30, 2006|03/2006|3.65|--|6.20B|--|1156896000|0|0|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-08-02|Aug 02, 2006|06/2006|0.84|--|1.83B|--|1154476800|0|0|0|0
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2022-06-01|Jun 01, 2022|03/2022|--|8.66|--|32.19B|316.95|0|-1|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2022-01-21|Jan 21, 2022|12/2021|5.32|6.2|28.37B|26.54B|299.95|307.85|0.0263|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-10-29|Oct 29, 2021|09/2021|-18.69|1.53|24.27B|25.42B|298.3|287.75|-0.0354|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-09-01|Sep 01, 2021|06/2021|2.3|2.01|26.47B|26.36B|285|283.6|-0.0049|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-05-08|May 08, 2021|03/2021|0.6|1.62|25.44B|24.33B|297.35|295.95|-0.0047|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-01-21|Jan 21, 2021|12/2020|3.9|4.83|26.25B|26.25B|359.8|314.1|-0.127|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-12-02|Dec 02, 2020|09/2020|5.7|4.84|23.05B|23.05B|377.2|376.6|-0.0016|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-09-02|Sep 02, 2020|06/2020|3.4|3.81|21.98B|21.98B|306|312.9|0.0225|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-06-03|Jun 03, 2020|03/2020|3.21|3.96|21.8B|21.65B|240.65|233.45|-0.0299|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-02-26|Feb 26, 2020|12/2019|4.51|4.65|18.98B|18.97B|403.9|398.8|-0.0126|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-11-27|Nov 27, 2019|09/2019|6|5.61|18.89B|18.81B|544.05|583.1|0.0718|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-08-28|Aug 28, 2019|06/2019|5.88|5.78|17.23B|17.31B|474.05|465.4|-0.0182|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-05-29|May 29, 2019|03/2019|5.46|5.46|16.45B|16.45B|595|595.65|0.0011|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-02-27|Feb 27, 2019|12/2018|2.78|2.79|13.58B|13.58B|479|480.05|0.0022|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-11-28|Nov 28, 2018|09/2018|4.1|4.12|13.08B|13.08B|464.95|487|0.0474|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-08-29|Aug 29, 2018|06/2018|4|4.02|12.48B|12.48B|698|677.4|-0.0295|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-05-30|May 30, 2018|03/2018|3.8|--|10.67B|--|479.75|470.5|-0.0193|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-03-23|Mar 23, 2018|12/2017|2.52|--|13.36B|--|0|476.85|-1|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-01-02|Jan 02, 2018|09/2017|5.51|--|26.18B|--|0|476.85|-1|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2017-05-04|May 04, 2017|03/2017|2.7|--|12.08B|--|0|476.85|-1|0.5434|0.0534|-0.2351|-0.0547
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2017-02-03|Feb 03, 2017|12/2016|6.62|--|31.12B|--|0|476.85|-1|0.5434|0.0534|-0.2351|-0.0547
04208|NIFTY200|BOB|INR|Financial|18047|2022-05-27|May 27, 2022|03/2022|--|4.35|--|111.8B|103.3|0|-1|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2022-02-05|Feb 05, 2022|12/2021|--|3.68|--|110.87B|103.3|0|-1|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2021-11-10|Nov 10, 2021|09/2021|4.02|4.02|111.45B|111.46B|106.35|101.3|-0.0475|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2021-08-07|Aug 07, 2021|06/2021|2.3|2|108.62B|107.03B|83.4|81.15|-0.027|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2021-05-29|May 29, 2021|03/2021|-2.11|-2.07|119.55B|119.56B|83.85|80.7|-0.0376|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2021-01-27|Jan 27, 2021|12/2020|2.3|2.2|106.44B|106.44B|73.85|66.75|-0.0961|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2020-10-29|Oct 29, 2020|09/2020|3.6|3.71|103.1B|103.1B|42|41.7|-0.0071|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2020-08-10|Aug 10, 2020|06/2020|-1.9|0.77|86.34B|86.34B|48.35|47.1|-0.0259|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2020-06-23|Jun 23, 2020|03/2020|1|1|96.33B|96.33B|49.4|51.6|0.0445|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2020-01-24|Jan 24, 2020|12/2019|-3.04|-3.47|98.7B|98.64B|94.9|92.35|-0.0269|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2019-11-08|Nov 08, 2019|09/2019|2|2.13|98.52B|85.72B|96.2|96.5|0.0031|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2019-07-25|Jul 25, 2019|06/2019|1.92|2.11|84.14B|84.14B|110.2|112.55|0.0213|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2019-05-22|May 22, 2019|03/2019|-3.74|-3.75|70.37B|70.37B|125.8|127.55|0.0139|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2019-01-29|Jan 29, 2019|12/2018|1.8|1.75|63.64B|59.05B|109.15|113.7|0.0417|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2018-10-31|Oct 31, 2018|09/2018|1.6|1.62|58.44B|58.44B|110|107.7|-0.0209|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2018-08-02|Aug 02, 2018|06/2018|2|1.35|55.29B|54.85B|150.2|149.6|-0.004|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2018-05-25|May 25, 2018|03/2018|-12.55|-12.35|56.98B|56.98B|138.85|145.4|0.0472|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2018-02-09|Feb 09, 2018|12/2017|0.5|4.07|60.67B|46,030M|156.2|168.65|0.0797|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2017-11-14|Nov 14, 2017|09/2017|1.5|2.63|54.58B|47,518M|172.1|175.2|0.018|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2017-08-11|Aug 11, 2017|06/2017|0.9|1.90|49.56B|43,881M|148.45|142.25|-0.0418|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2017-05-18|May 18, 2017|03/2017|0.7|2.61|55.59B|51,154M|191.75|188.75|-0.0156|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2017-02-10|Feb 10, 2017|12/2016|1.1|3.48|49.09B|47,653M|184.05|168.8|-0.0829|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2016-11-11|Nov 11, 2016|09/2016|2.4|6.34|49.88B|47,054M|165|174.3|0.0564|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2016-08-11|Aug 11, 2016|06/2016|--|11.60|53.36B|44,382M|160.4|149.6|-0.0673|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2016-05-13|May 13, 2016|03/2016|--|-0.32|--|40,435M|157.65|142.3|-0.0974|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2016-02-13|Feb 13, 2016|12/2015|--|5.95|--|46,371M|113.7|139.35|0.2256|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2015-11-06|Nov 06, 2015|09/2015|--|5.61|--|45,135M|159.4|171.45|0.0756|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2015-07-30|Jul 30, 2015|06/2015|--|5.96|--|43,250M|153.2|177.5|0.1586|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2015-05-11|May 11, 2015|03/2015|--|4.73|--|45,824M|145.1|158.4|0.0917|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2015-01-30|Jan 30, 2015|12/2014|--|5.07|--|39,335M|217.15|187.85|-0.1349|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2014-11-07|Nov 07, 2014|09/2014|--|10.74|--|37,710M|190.53|197.01|0.034|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2014-07-28|Jul 28, 2014|06/2014|--|5.45|--|39,646M|172.43|177.32|0.0284|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2014-05-13|May 13, 2014|03/2014|--|5.23|--|42,912M|167.97|191.57|0.1405|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2014-02-06|Feb 06, 2014|12/2013|--|6.56|--|35,128M|108.65|111.58|0.027|0|0
04208|NIFTY200|BOB|INR|Financial|18047|2013-10-31|Oct 31, 2013|09/2013|--|6.28|--|36,918M|116.25|134.37|0.1559|0|0
04209|NIFTY200|BOI|INR|Financial|18031|2022-05-20|May 20, 2022|03/2022|--|2.94|--|--|55.25|0|-1|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2022-02-04|Feb 04, 2022|12/2021|--|2.55|--|--|55.25|0|-1|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2021-11-02|Nov 02, 2021|09/2021|2.72|4.32|56.6B|35,000M|60.4|62.6|0.0364|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2021-08-03|Aug 03, 2021|06/2021|2.12|1.77|55.21B|--|74.2|72.6|-0.0216|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2021-06-04|Jun 04, 2021|03/2021|0.8|0.8|49.89B|49.89B|80.2|84.6|0.0549|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2021-02-10|Feb 10, 2021|12/2020|1.68|1.7|58.07B|--|59.25|59.8|0.0093|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|124.8B|--|39.85|41|0.0289|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2020-08-03|Aug 03, 2020|06/2020|2.59|2.6|51.88B|--|47.05|48.9|0.0393|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2020-06-25|Jun 25, 2020|03/2020|-10.95|-10.9|54.81B|--|55|51.35|-0.0664|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2020-01-31|Jan 31, 2020|12/2019|1.67|1.67|66.21B|--|66.1|65.25|-0.0129|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2019-11-01|Nov 01, 2019|09/2019|0.805|2.39|51.88B|--|71.25|71.35|0.0014|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2019-07-30|Jul 30, 2019|06/2019|0.785|0.8|57.64B|57.64B|75.7|72.2|-0.0462|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2019-05-16|May 16, 2019|03/2019|2.61|5.87|50.15B|50.15B|80.15|81.7|0.0193|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2019-01-28|Jan 28, 2019|12/2018|-27.18|-2.9|43.48B|43.48B|94.45|98.15|0.0392|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2018-11-12|Nov 12, 2018|09/2018|-6.63|-4.67|37.39B|36.33B|91.7|81|-0.1167|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2018-07-31|Jul 31, 2018|06/2018|0.55|-4.46|41.84B|37.65B|103.25|95.35|-0.0765|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2018-05-28|May 28, 2018|03/2018|-25.82|-2.05|39.39B|33.71B|103.05|101.6|-0.0141|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2018-01-31|Jan 31, 2018|12/2017|-19.8|-1.27|35.42B|46,959M|161.7|153.5|-0.0507|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2017-11-10|Nov 10, 2017|09/2017|1.5|-2.97|46.15B|35,920M|200.05|199|-0.0052|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2017-08-08|Aug 08, 2017|06/2017|0.8|-8.53|41.44B|39,498M|158.05|158.45|0.0025|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2017-05-22|May 22, 2017|03/2017|-9.95|0.38|52.23B|41,864M|178.3|146.45|-0.1786|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2017-02-09|Feb 09, 2017|12/2016|0.98|4.40|46.32B|38,860M|132.7|133.9|0.009|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2016-11-10|Nov 10, 2016|09/2016|1.2|3.90|47.3B|40,573M|109.75|122.05|0.1121|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2016-08-12|Aug 12, 2016|06/2016|--|4.00|--|39,045M|103.6|112|0.0811|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2016-05-24|May 24, 2016|03/2016|--|-12.20|--|39,174M|80.85|83.1|0.0278|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2016-02-11|Feb 11, 2016|12/2015|--|13.97|--|42,926M|90.4|84.6|-0.0642|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2015-11-09|Nov 09, 2015|09/2015|--|11.07|--|38,717M|134.5|131.9|-0.0193|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2015-07-28|Jul 28, 2015|06/2015|--|3.9|--|38,957M|163.75|149.75|-0.0855|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2015-05-26|May 26, 2015|03/2015|--|6.95|--|41,352M|203.25|203.85|0.003|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2015-02-12|Feb 12, 2015|12/2014|--|12.76|--|36,144M|241.3|235.5|-0.024|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2014-11-03|Nov 03, 2014|09/2014|--|28.40|--|33,994M|285.35|286.55|0.0042|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2014-07-30|Jul 30, 2014|06/2014|--|12.78|--|34,201M|283.45|274.5|-0.0316|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2014-05-15|May 15, 2014|03/2014|--|11.90|--|39,758M|273.05|280.35|0.0267|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2014-01-30|Jan 30, 2014|12/2013|--|14.22|--|29,398M|208.25|191.7|-0.0795|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2013-10-31|Oct 31, 2013|09/2013|--|13.05|--|28,233M|172.8|221.45|0.2815|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2003-11-14|Nov 14, 2003|09/2003|4.65|--|18.95B|--|1068768000|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2003-09-30|Sep 30, 2003|06/2003|4.18|--|17.72B|--|1064880000|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2003-07-29|Jul 29, 2003|03/2003|10.13|--|39.63B|--|1059436800|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2002-11-04|Nov 04, 2002|09/2002|3.98|--|18.69B|--|1036368000|-0.8333|-0.0004|1.5|0.0286
04209|NIFTY200|BOI|INR|Financial|18031|2002-08-04|Aug 04, 2002|06/2002|3.63|--|16.99B|--|1028419200|-0.8333|-0.0004|1.5|0.0286
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2022-05-30|May 30, 2022|03/2022|--|7.2|--|7.48B|2072.75|0|-1|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2022-02-08|Feb 08, 2022|12/2021|--|8.05|--|8.51B|2072.75|0|-1|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-11-03|Nov 03, 2021|09/2021|2.9|2.9|6.14B|6.14B|2044.05|2043|-0.0005|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-08-11|Aug 11, 2021|06/2021|-5.5|-5.46|2.67B|2.67B|1693.8|1675.05|-0.0111|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-06-09|Jun 09, 2021|03/2021|2.3|2.39|5.9B|5.9B|1574.55|1632.1|0.0366|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-02-10|Feb 10, 2021|12/2020|2.3|2.21|6.15B|6.15B|1574.8|1531.45|-0.0275|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-11-10|Nov 10, 2020|09/2020|-3.5|-3.5|3.68B|3.68B|1356.45|1327.35|-0.0215|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-08-07|Aug 07, 2020|06/2020|-7.9|-7.87|1.35B|1.35B|1264.2|1235.8|-0.0225|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-05-25|May 25, 2020|03/2020|2.9|3|6.2B|6.2B|1274.7|1286.55|0.0093|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-02-06|Feb 06, 2020|12/2019|9.1|9.12|8.3B|8.3B|1872.8|1842.45|-0.0162|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-11-13|Nov 13, 2019|09/2019|5.6|5.4|7.22B|7.17B|1703.75|1711.15|0.0043|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-08-02|Aug 02, 2019|06/2019|7.82|7.89|8.82B|8.82B|1301.8|1367.7|0.0506|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-05-24|May 24, 2019|03/2019|6.87|6.89|6.79B|6.79B|1365.5|1338.05|-0.0201|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-02-12|Feb 12, 2019|12/2018|8|8.01|7.79B|7.67B|1188.4|1272.3|0.0706|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-11-07|Nov 07, 2018|09/2018|4.3|4.47|6.73B|6.68B|1010.95|1028.25|0.0171|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-07-20|Jul 20, 2018|06/2018|6.41|6.07|7.97B|7.94B|828.6|904|0.091|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-05-28|May 28, 2018|03/2018|4.1|4.15|6.32B|6.33B|762.85|771.1|0.0108|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-02-09|Feb 09, 2018|12/2017|5.3|3.10|6.74B|5,968M|710.55|714.5|0.0056|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-11-14|Nov 14, 2017|09/2017|3.32|2.20|5.87B|6,171M|790.05|744.3|-0.0579|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-08-02|Aug 02, 2017|06/2017|4.7|4.80|7.36B|7,563M|586.1|621.5|0.0604|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-05-15|May 15, 2017|03/2017|2.8|2.80|5.91B|5,921M|568.6|562.85|-0.0101|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-02-09|Feb 09, 2017|12/2016|4.6|3.70|6.41B|6,094M|507.85|499.6|-0.0162|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2016-11-25|Nov 25, 2016|09/2016|2.7|6.70|5.84B|6,004M|402.55|411.9|0.0232|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2015-04-28|Apr 28, 2015|03/2015|--|4.04|--|5,421M|503.98|509.32|0.0106|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2015-02-11|Feb 11, 2015|12/2014|--|5.25|--|6,271M|661.62|625.7|-0.0543|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-11-05|Nov 05, 2014|09/2014|--|3.68|--|5,406M|640.77|622.77|-0.0281|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-08-04|Aug 04, 2014|06/2014|--|--|--|6,354M|620.45|626.25|0.0093|0|0|-0.4553|0.1441
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-05-01|May 01, 2014|03/2014|--|3.48|--|5,096M|534.08|511.82|-0.0417|0|0|-0.4553|0.1441
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2022-06-01|Jun 01, 2022|03/2022|--|2.3|--|22.62B|726.4|0|-1|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2022-02-08|Feb 08, 2022|12/2021|--|2.84|--|25.44B|726.4|0|-1|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-11-10|Nov 10, 2021|09/2021|2.3|2.3|22.25B|22.25B|774.95|779.15|0.0054|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-08-06|Aug 06, 2021|06/2021|1.4|1.4|17.99B|17.98B|838.2|812.85|-0.0302|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-05-26|May 26, 2021|03/2021|2.1|2.12|20.26B|20.26B|820.05|798.3|-0.0265|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-01-29|Jan 29, 2021|12/2020|2.8|2.78|21.18B|20.98B|731.45|720.85|-0.0145|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-11-05|Nov 05, 2020|09/2020|2.3|2.29|17.43B|17.43B|637.9|649.6|0.0183|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-08-14|Aug 14, 2020|06/2020|0.2|0.18|9.31B|9.31B|550.85|541.5|-0.017|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-06-23|Jun 23, 2020|03/2020|1.1|1.46|13.55B|14.39B|505.4|540.8|0.07|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-02-05|Feb 05, 2020|12/2019|1.9|1.86|16.96B|16.96B|588.5|574.6|-0.0236|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-11-05|Nov 05, 2019|09/2019|2|2|15.99B|15.99B|503.35|495.65|-0.0153|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-08-02|Aug 02, 2019|06/2019|1.8|1.77|17.17B|17.13B|331.55|334.25|0.0081|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-05-30|May 30, 2019|03/2019|1.1|1.13|14.72B|14.72B|301.3|330.3|0.0962|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-02-01|Feb 01, 2019|12/2018|1.4|1.37|16.17B|16.17B|318.75|309.25|-0.0298|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-11-01|Nov 01, 2018|09/2018|1.2|1.19|14.9B|14.9B|279.9|304.4|0.0875|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-08-03|Aug 03, 2018|06/2018|1.4|1.4|14.83B|14.5B|314.25|309.7|-0.0145|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-06-01|Jun 01, 2018|03/2018|1.1|1.18|12.98B|12.98B|298.2|287.7|-0.0352|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-02-06|Feb 06, 2018|12/2017|1.3|1.33|13.39B|12,002M|242.35|247.35|0.0206|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-11-02|Nov 02, 2017|09/2017|1.1|1.56|12.82B|12,688M|266.65|261|-0.0212|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-08-04|Aug 04, 2017|06/2017|1.2|1.25|12.47B|12,320M|247|248.95|0.0079|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-05-30|May 30, 2017|03/2017|1.1|1.07|11.13B|11,912M|256.9|251.75|-0.02|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-02-10|Feb 10, 2017|12/2016|1.1|1.06|11.75B|12,517M|225.4|222.4|-0.0133|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2016-11-03|Nov 03, 2016|09/2016|1.05|0.92|11.47B|11,813M|260.1|259.75|-0.0013|0|0|0.4266|0.16
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2015-11-03|Nov 03, 2015|09/2015|--|0.79|22.89B|11,232M|156.14|164.43|0.0531|0|0|0.4266|0.16
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-05-31|May 31, 2022|03/2022|--|5.5|--|68.87B|207.1|0|-1|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-01-28|Jan 28, 2022|12/2021|2.4|2.06|32.99B|33.09B|204.9|0|-1|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-10-29|Oct 29, 2021|09/2021|2.5|2.53|36.61B|36.65B|200.3|200.55|0.0012|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-08-06|Aug 06, 2021|06/2021|0.05|0.0188|16.35B|16.36B|176.6|171.15|-0.0309|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-06-22|Jun 22, 2021|03/2021|5.6|5.6|69.08B|69.09B|149.2|168.5|0.1294|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-01-28|Jan 28, 2021|12/2020|1.1|1.1|22.96B|23.02B|132.7|130.05|-0.02|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|31.89B|31.9B|92.9|93.05|0.0016|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-07-27|Jul 27, 2020|06/2020|0.2|0.2|16.71B|16.67B|102.15|96.55|-0.0548|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-06-29|Jun 29, 2020|03/2020|4.2|3.11|58.06B|55.82B|85.3|88.65|0.0393|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-01-30|Jan 30, 2020|12/2019|0.9|0.91|22.71B|22.65B|100.55|90.65|-0.0985|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-11-04|Nov 04, 2019|09/2019|1.4|1.4|27.43B|27.32B|120.4|112.6|-0.0648|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-07-29|Jul 29, 2019|06/2019|0.8|0.8|21.02B|20.98B|98.65|98.4|-0.0025|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-05-29|May 29, 2019|03/2019|2.7|2.7|38.85B|39.01B|112.75|113.4|0.0058|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|27.17B|26.87B|81.85|83.65|0.022|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-10-26|Oct 26, 2018|09/2018|2.3|2.35|33.81B|33.58B|83.35|86.4|0.0366|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-08-02|Aug 02, 2018|06/2018|0.7|0.7|21.02B|20.81B|117.1|119.5|0.0205|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-05-29|May 29, 2018|03/2018|2.3|2.33|36.09B|35.75B|123.6|119.45|-0.0336|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-01-30|Jan 30, 2018|12/2017|1.2|1.46|25.13B|19,503M|175.65|169.35|-0.0359|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-10-30|Oct 30, 2017|09/2017|1.8|1.01|24.76B|16,666M|172.35|184.6|0.0711|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-07-31|Jul 31, 2017|06/2017|0.5455|0.47|17.25B|11,980M|161.73|164.5|0.0171|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-05-30|May 30, 2017|03/2017|3.18|3.37|39.88B|38,747M|156.86|156.95|0.0006|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-01-27|Jan 27, 2017|12/2016|1.48|1.15|21.41B|17,457M|137.68|144.08|0.0465|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-10-27|Oct 27, 2016|09/2016|1.31|0.56|17.95B|13,905M|114.5|118.29|0.0331|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-08-05|Aug 05, 2016|06/2016|--|5.12|--|10,823M|111.9|112.94|0.0093|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|May 27, 2016|03/2016|--|2.90|--|34,425M|102.18|108.3|0.0599|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|Jan 27, 2016|12/2015|--|30.13|--|--|109.95|111.62|0.0152|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|Oct 29, 2015|09/2015|--|11.33|--|--|110.18|113.07|0.0262|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--|125.29|122.72|-0.0205|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|May 29, 2015|03/2015|--|--|--|--|111.21|120.28|0.0816|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|Jan 23, 2015|12/2014|--|--|--|--|106.95|113.48|0.0611|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--|68.82|76|0.1043|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|Jul 31, 2014|06/2014|--|0.90|--|14,446M|58.23|58.45|0.0038|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|May 30, 2014|03/2014|--|--|--|34,303M|52.6|55.75|0.0599|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|Jan 24, 2014|12/2013|--|--|--|16,123M|33.48|31.59|-0.0565|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|Oct 25, 2013|09/2013|--|--|--|12,123M|35.99|35.72|-0.0075|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|Jul 29, 2005|03/2005|0.77|--|12.50B|--|1122595200|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|Jan 31, 2005|12/2004|0.31|--|6.62B|--|1107129600|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|Oct 29, 2004|09/2004|0.42|--|8.11B|--|1099008000|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|Jul 28, 2004|06/2004|0.22|--|6.17B|--|1090972800|-0.8333|-0.0004|1.5|0.0286
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|Jun 26, 2004|03/2004|0.47|--|10.25B|--|1088208000|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2022-05-24|May 24, 2022|03/2022|--|5.43|--|16.68B|728.9|0|-1|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2022-02-10|Feb 10, 2022|12/2021|--|5.54|--|16.83B|728.9|0|-1|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-11-12|Nov 12, 2021|09/2021|6.1|6.27|23.86B|23.7B|782.05|777.35|-0.006|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-08-12|Aug 12, 2021|06/2021|4.6|4.73|21.08B|21.08B|782.7|819.7|0.0473|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-06-04|Jun 04, 2021|03/2021|4.4|2.06|20.83B|17.6B|695.9|750|0.0777|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-02-12|Feb 12, 2021|12/2020|2.1|1.8|17.23B|17.35B|647.9|628.05|-0.0306|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-11-11|Nov 11, 2020|09/2020|1.6|1.81|13.76B|14.52B|519.7|496.75|-0.0442|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-08-12|Aug 12, 2020|06/2020|-1.15|-1.18|4.27B|4.32B|413.55|502.9|0.2161|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-06-29|Jun 29, 2020|03/2020|0.5|2.22|8.81B|9.22B|352.5|319.35|-0.094|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-02-10|Feb 10, 2020|12/2019|2.7|2.32|10.77B|15.17B|518|491.45|-0.0513|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-11-08|Nov 08, 2019|09/2019|5.09|5.13|12.6B|13.86B|469.15|436|-0.0707|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-08-13|Aug 13, 2019|06/2019|3.7|3.8|13.47B|13.47B|428.5|402.65|-0.0603|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-05-20|May 20, 2019|03/2019|6.4|6.34|16.69B|16.71B|454.2|469.3|0.0332|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-02-13|Feb 13, 2019|12/2018|6.65|6.59|16.93B|16.93B|483.8|478.45|-0.0111|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-11-02|Nov 02, 2018|09/2018|5.14|5.2|16.79B|16.79B|581.05|598.8|0.0305|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-08-09|Aug 09, 2018|06/2018|5|5.88|14.8B|14.74B|639.45|629.45|-0.0156|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-05-22|May 22, 2018|03/2018|5|7|14.67B|14.67B|694.25|686.1|-0.0117|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-02-08|Feb 08, 2018|12/2017|4.9|3.03|13.91B|12,001M|706.3|762.8|0.08|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-11-08|Nov 08, 2017|09/2017|4.4|2.45|12.58B|14,569M|715.3|718.15|0.004|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-08-10|Aug 10, 2017|06/2017|3.8|3.15|12.01B|11,138M|582.88|579.45|-0.0059|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-05-24|May 24, 2017|03/2017|3.8|3.88|11.26B|16,377M|523.52|556.3|0.0626|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-02-08|Feb 08, 2017|12/2016|2.75|8.33|9.44B|--|490.77|508.88|0.0369|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-11-08|Nov 08, 2016|09/2016|2.7|6.05|8.91B|--|429.32|438.85|0.0222|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-08-05|Aug 05, 2016|06/2016|--|3.65|--|13,074M|362.23|412.82|0.1397|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-05-17|May 17, 2016|03/2016|--|3.90|--|10,779M|376.88|368.02|-0.0235|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-02-09|Feb 09, 2016|12/2015|--|--|--|10,531M|385.62|391.55|0.0154|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|433.98|429.68|-0.0099|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--|573.92|588.55|0.0255|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-05-20|May 20, 2015|03/2015|--|--|--|12,243M|644.48|621.48|-0.0357|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-02-02|Feb 02, 2015|12/2014|--|--|--|8,368M|517.23|546.23|0.0561|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-11-10|Nov 10, 2014|09/2014|--|1.75|--|15,560M|417.88|454.73|0.0882|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-07-30|Jul 30, 2014|06/2014|--|--|--|9,086M|355.3|361.88|0.0185|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-05-27|May 27, 2014|03/2014|--|--|--|--|236.47|250.4|0.0589|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-02-04|Feb 04, 2014|12/2013|--|1.53|--|10,643M|171.9|170.32|-0.0092|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2013-10-25|Oct 25, 2013|09/2013|--|3.5|--|--|142.75|140.82|-0.0135|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2009-07-21|Jul 21, 2009|03/2009|1.05|--|10.55B|--|1248134400|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2009-01-22|Jan 22, 2009|12/2008|-0.82|--|9.60B|--|1232582400|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-10-25|Oct 25, 2008|09/2008|0.09|--|13.47B|--|1224892800|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-07-31|Jul 31, 2008|06/2008|0.92|--|13.11B|--|1217462400|-0.8333|-0.0004|1.5|0.0286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-05-04|May 04, 2008|03/2008|1.55|--|13.75B|--|1209859200|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-05-30|May 30, 2022|03/2022|--|1.49|--|98.02B|57.75|0|-1|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-01-27|Jan 27, 2022|12/2021|0.00|0.035|51.36B|53.88B|57.6|57.75|0.0026|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.18|51.12B|47.42B|73|66.25|-0.0925|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-07-30|Jul 30, 2021|06/2021|-1.27|-1.23|29.01B|28.69B|60.2|59.85|-0.0058|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-06-01|Jun 01, 2021|03/2021|-3|-1.66|71.71B|75.64B|71.05|72.25|0.0169|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-02-06|Feb 06, 2021|12/2020|-0.7|-0.64|44.51B|44.51B|43.55|39.85|-0.085|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-11-06|Nov 06, 2020|09/2020|-1.6|-0.4532|36.95B|46.5B|28.4|28.2|-0.007|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-09-11|Sep 11, 2020|06/2020|-2.6|-1.97|19.91B|25.92B|37.05|36.25|-0.0216|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-06-13|Jun 13, 2020|03/2020|-4.4|-4.44|50.49B|50.49B|31.4|29.1|-0.0732|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-02-11|Feb 11, 2020|12/2019|0.46|0.47|56.79B|56.81B|38.25|36.35|-0.0497|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-11-13|Nov 13, 2019|09/2019|0.3|0.3|62.26B|62.16B|56.8|53.85|-0.0519|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-08-09|Aug 09, 2019|06/2019|-0.6|-0.6|45.32B|45.24B|58.35|50.55|-0.1337|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-05-27|May 27, 2019|03/2019|2|1.97|102.97B|101.76B|69|72.6|0.0522|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-02-05|Feb 05, 2019|12/2018|0.52|0.54|73.36B|72.88B|64.95|60.8|-0.0639|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-10-25|Oct 25, 2018|09/2018|0.5|0.52|67.8B|67.54B|75.95|67.5|-0.1113|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-07-25|Jul 25, 2018|06/2018|0.4|0.43|59.36B|59.15B|73.45|70.7|-0.0374|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-05-29|May 29, 2018|03/2018|1.2|1.32|101.47B|100.88B|79.25|83|0.0473|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-02-07|Feb 07, 2018|12/2017|0.42|0.22|66.26B|61,676M|92.5|95.15|0.0286|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-11-07|Nov 07, 2017|09/2017|0.3072|0.21|63.85B|63,930M|99|90|-0.0909|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-08-10|Aug 10, 2017|06/2017|0.2|-0.03|55.06B|46,346M|88.67|83.33|-0.0602|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-05-29|May 29, 2017|03/2017|0.6|1.78|96.88B|110,355M|105.63|93.6|-0.1139|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-02-07|Feb 07, 2017|12/2016|0.2667|0.35|63.25B|63,304M|96.03|104.17|0.0848|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-11-08|Nov 08, 2016|09/2016|0.2667|0.60|66.65B|56,656M|92.7|92.4|-0.0032|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-09-07|Sep 07, 2016|06/2016|--|1.11|--|51,635M|92.1|104.5|0.1346|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|May 27, 2016|03/2016|--|7.80|--|103,929M|85.73|80.47|-0.0614|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|Feb 11, 2016|12/2015|--|1.36|--|75,486M|85.33|69.63|-0.184|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|Nov 06, 2015|09/2015|--|1.21|--|76,850M|129.6|123.03|-0.0507|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|Aug 07, 2015|06/2015|--|1.63|--|59,831M|188.3|181.63|-0.0354|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|May 26, 2015|03/2015|--|2.72|--|120,088M|156.1|166.57|0.0671|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|Feb 12, 2015|12/2014|--|1.92|--|89,926M|170.3|172.9|0.0153|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|Nov 14, 2014|09/2014|--|2.22|--|84,417M|165.2|166.1|0.0054|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|Aug 12, 2014|06/2014|--|2.90|--|81,308M|147.7|139.8|-0.0535|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|May 29, 2014|03/2014|--|4.77|--|160,088M|165.9|161.47|-0.0267|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|Feb 05, 2014|12/2013|--|3.67|--|111,105M|108.57|104.73|-0.0354|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|Nov 06, 2013|09/2013|--|3.74|--|111,115M|94.83|89.7|-0.0541|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|Sep 07, 2009|03/2009|3.61|--|108.0B|--|1252281600|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|Jan 29, 2009|12/2008|2.15|--|60.22B|--|1233187200|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|Nov 04, 2008|09/2008|2.72|--|96.72B|--|1225756800|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|Aug 27, 2008|03/2008|3.03|--|71.41B|--|1219795200|-0.8333|-0.0004|1.5|0.0286
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|Jul 21, 2008|06/2008|1.05|--|43.29B|--|1216598400|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-05-23|May 23, 2022|03/2022|--|16.34|--|705.72B|382.5|0|-1|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-01-31|Jan 31, 2022|12/2021|--|13.78|--|960.05B|382.5|0|-1|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-10-28|Oct 28, 2021|09/2021|15.03|11.34|1,016.32B|836.51B|427.7|417.7|-0.0234|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-08-11|Aug 11, 2021|06/2021|6.89|9.81|709.46B|764.29B|412.94|416.14|0.0077|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-05-25|May 25, 2021|03/2021|51.18|5.51|766.8B|762.38B|439.07|438.47|-0.0014|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-02-08|Feb 08, 2021|12/2020|7.93|10.14|660.75B|598.46B|385.36|389.4|0.0105|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-10-29|Oct 29, 2020|09/2020|11.51|4.17|501.46B|523.58B|320.77|329.13|0.0261|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-08-14|Aug 14, 2020|06/2020|10.35|8.82|514.46B|442.6B|391.07|378.76|-0.0315|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-06-03|Jun 03, 2020|03/2020|-6.9|-4.16|689.91B|708.85B|317.2|331.73|0.0458|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-02-12|Feb 12, 2020|12/2019|9.03|6.55|859.27B|766.56B|446.64|435.5|-0.0249|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-11-07|Nov 07, 2019|09/2019|8.7|8.73|643.41B|669.19B|486.48|466.84|-0.0404|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-08-09|Aug 09, 2019|06/2019|5.5|5.61|763.18B|785.64B|318.96|318.59|-0.0012|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-05-20|May 20, 2019|03/2019|15.9|15.5|739.9B|762.92B|349.33|347.7|-0.0047|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-02-08|Feb 08, 2019|12/2018|2.5|2.42|791.69B|799.49B|315.16|309.77|-0.0171|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-10-29|Oct 29, 2018|09/2018|6.2|6.04|722.92B|749.4B|255.54|247.32|-0.0322|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-08-14|Aug 14, 2018|06/2018|11.66|10.64|716.97B|746.95B|352.58|351.28|-0.0037|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-05-29|May 29, 2018|03/2018|13.6|13.18|652.39B|672.61B|373.29|371.66|-0.0044|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-02-09|Feb 09, 2018|12/2017|10.9|9.16|606.16B|458,795M|444.04|434.15|-0.0223|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-11-10|Nov 10, 2017|09/2017|12|13.18|533.25B|440,284M|484.85|464.84|-0.0413|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-08-11|Aug 11, 2017|06/2017|3.79|10.71|571.26B|422,646M|447.11|444.18|-0.0066|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-05-29|May 29, 2017|03/2017|9.33|19.63|570.37B|--|464.07|457.32|-0.0145|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-02-09|Feb 09, 2017|12/2016|10.47|15.27|535.43B|--|435.39|432.4|-0.0069|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|Nov 11, 2016|09/2016|6|--|446.93B|--|401.58|388.92|-0.0315|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|Aug 31, 2016|06/2016|--|8.80|--|796,796M|367.56|354.6|-0.0353|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|May 26, 2016|03/2016|--|--|--|494,507M|277.19|305.77|0.1031|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|Feb 12, 2016|12/2015|--|-0.63|--|500,382M|247.08|235.6|-0.0465|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--|270.75|264.94|-0.0215|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--|267.47|261.4|-0.0227|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|May 28, 2015|03/2015|--|--|--|435,645M|240.78|256.87|0.0668|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|Feb 11, 2015|12/2014|--|--|--|--|210.99|213.27|0.0108|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|231.72|220.7|-0.0476|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|Aug 12, 2014|06/2014|--|--|--|635,364M|173.27|182.39|0.0526|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|May 29, 2014|03/2014|--|--|--|--|163.85|157.69|-0.0376|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|108.67|107.26|-0.013|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|102.65|103.98|0.013|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|Aug 20, 2009|03/2009|7.67|--|972.7B|--|1250726400|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|Jul 28, 2008|06/2008|-4.74|--|392.9B|--|1217203200|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|May 04, 2008|03/2008|0.49|--|327.6B|--|1209859200|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|Feb 01, 2008|12/2007|1.75|--|289.7B|--|1201824000|-0.8333|-0.0004|1.5|0.0286
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|Nov 01, 2007|09/2007|4.82|--|254.2B|--|1193875200|-0.8333|-0.0004|1.5|0.0286
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2022-05-17|May 17, 2022|03/2022|--|2.96|--|300.86B|715.8|0|-1|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2022-02-08|Feb 08, 2022|12/2021|--|2.09|--|294.16B|715.8|0|-1|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-11-02|Nov 02, 2021|09/2021|2.06|1.14|283.26B|277.6B|712.5|699.1|-0.0188|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-08-02|Aug 02, 2021|06/2021|0.4796|0.8102|268.54B|262.59B|551.299|569.507|0.033|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-05-16|May 16, 2021|03/2021|1.39|6.94|257.47B|260.94B|550.072|539.521|-0.0192|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-02-02|Feb 02, 2021|12/2020|-0.5466|-0.1995|265.18B|262.2B|568.477|597.63|0.0513|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-10-26|Oct 26, 2020|09/2020|0.0057|-0.0235|257.85B|245.25B|426.394|425.364|-0.0024|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-07-28|Jul 28, 2020|06/2020|-0.998|-0.51|239.39B|237.27B|549.189|555.766|0.012|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-05-17|May 17, 2020|03/2020|-0.863|-0.46|237.23B|231.42B|543.888|528.134|-0.029|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-02-03|Feb 03, 2020|12/2019|-2.02|-2.29|219.47B|217.42B|497.2|509.337|0.0244|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-11-19|Nov 19, 2019|09/2019|-2.47|-2.47|211.31B|210.74B|401.659|429.241|0.0687|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-07-31|Jul 31, 2019|06/2019|-6.18|-2.26|207.38B|209.14B|345.75|323.9|-0.0632|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-05-06|May 06, 2019|03/2019|0.27|-1.91|206.02B|206.96B|331.45|324.95|-0.0196|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-01-30|Jan 30, 2019|12/2018|-2.39|-2.08|205.19B|205.43B|282.66|281.33|-0.0047|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-10-25|Oct 25, 2018|09/2018|0.2754|0.21|204.22B|202.13B|290.01|273.57|-0.0567|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-07-27|Jul 27, 2018|06/2018|0.2203|-0.71|200.8B|199.73B|328.39|351.89|0.0716|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-04-24|Apr 24, 2018|03/2018|0.1928|-0.08|196.34B|198.72B|369.89|385.5|0.0422|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-01-18|Jan 18, 2018|12/2017|0.7069|2.37|203.19B|239,911M|459|457.16|-0.004|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-10-31|Oct 31, 2017|09/2017|0.7895|3.18|217.77B|249,177M|452.57|494.99|0.0937|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-07-25|Jul 25, 2017|06/2017|0.8446|2.90|220.07B|253,497M|385.68|391.37|0.0148|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-05-10|May 10, 2017|03/2017|0.8537|1.61|219.81B|225,321M|317|336.05|0.0601|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-01-25|Jan 25, 2017|12/2016|1.19|2.69|233.64B|244,533M|290.6|297.26|0.0229|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-10-25|Oct 25, 2016|09/2016|3.4|2.11|246.52B|237,697M|281.56|291.71|0.036|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-07-27|Jul 27, 2016|06/2016|3.67|2.99|255.5B|233,169M|339.59|341.47|0.0055|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-04-27|Apr 27, 2016|03/2016|4.55|2.51|249.8B|247,129M|330.91|342.21|0.0341|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-02-02|Feb 02, 2016|12/2015|3.98|3.09|241.0B|235,041M|272.33|275.27|0.0108|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-10-26|Oct 26, 2015|09/2015|2.16|2.98|238.5B|231,820M|329.72|323.8|-0.018|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-08-04|Aug 04, 2015|06/2015|0.31|3.07|236.8B|226,955M|384.63|383.39|-0.0032|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-04-28|Apr 28, 2015|03/2015|0.31|3.33|230.4B|236,548M|359.01|355.66|-0.0093|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-02-04|Feb 04, 2015|12/2014|3.51|2.20|232.3B|220,450M|341.15|334.86|-0.0184|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-10-30|Oct 30, 2014|09/2014|4.32|3.23|228.6B|441,027M|371.95|366.26|-0.0153|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-07-29|Jul 29, 2014|06/2014|3.90|1.70|230.1B|211,003M|324.99|342.62|0.0542|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-04-29|Apr 29, 2014|03/2014|2.80|2.33|--|224,251M|310.02|301.21|-0.0284|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-01-29|Jan 29, 2014|12/2013|1.36|1.98|--|202,792M|280.96|283.4|0.0087|0|0
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2013-10-30|Oct 30, 2013|09/2013|1.49|1.87|--|196,057M|313.28|337.06|0.0759|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-04-28|Apr 28, 2022|03/2022|--|1.82|--|22.09B|364.1|0|-1|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-01-20|Jan 20, 2022|12/2021|1.6|1.59|22.23B|20.43B|367.35|377.1|0.0265|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-10-21|Oct 21, 2021|09/2021|1.16|1.36|18.4B|19.02B|341.75|323.8|-0.0525|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-07-21|Jul 21, 2021|06/2021|0.71|1.55|17.61B|19.07B|404.25|403|-0.0031|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-04-27|Apr 27, 2021|03/2021|2.12|1.71|18.39B|20.45B|395.5|390.85|-0.0118|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-01-20|Jan 20, 2021|12/2020|1.41|2.17|18.51B|19.57B|451.6|441.95|-0.0214|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-10-22|Oct 22, 2020|09/2020|1.4|1.4|17.45B|18.57B|439.6|417.2|-0.051|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-09-18|Sep 18, 2020|06/2020|1.28|1.41|16.71B|16.64B|442.2|429.35|-0.0291|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-05-14|May 14, 2020|03/2020|1|1|15.58B|15.81B|337.25|328.5|-0.0259|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-01-23|Jan 23, 2020|12/2019|1.9|2|17.48B|17.53B|292.65|294.35|0.0058|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-10-23|Oct 23, 2019|09/2019|1.6|1.68|15.72B|15.74B|256.95|245.05|-0.0463|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-07-25|Jul 25, 2019|06/2019|1.85|1.84|14.66B|14.72B|238.2|241.85|0.0153|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-04-25|Apr 25, 2019|03/2019|1.8|1.78|15.29B|15.3B|306.7|310.3|0.0117|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-01-24|Jan 24, 2019|12/2018|1.75|3.55|15.41B|15.43B|335.32|332.35|-0.0089|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-10-25|Oct 25, 2018|09/2018|1.55|4.71|13.21B|13.26B|322.48|302.02|-0.0634|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-07-26|Jul 26, 2018|06/2018|1|1.97|11.24B|11.23B|276.65|293.1|0.0595|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-04-26|Apr 26, 2018|03/2018|1.1|2.17|11.7B|11.73B|326.32|326.6|0.0009|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-01-24|Jan 24, 2018|12/2017|0.75|1.04|10.58B|9,525M|321.85|303.73|-0.0563|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-10-26|Oct 26, 2017|09/2017|0.55|1.15|9.69B|10,010M|183.53|179.47|-0.0221|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-07-27|Jul 27, 2017|06/2017|0.7|1.01|9.34B|9,485M|201.7|195.32|-0.0316|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-04-27|Apr 27, 2017|03/2017|1.07|1.21|9.25B|10,626M|187.83|183.95|-0.0207|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-01-24|Jan 24, 2017|12/2016|1.43|0.85|10.29B|8,749M|166.33|170.43|0.0246|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-10-20|Oct 20, 2016|09/2016|1.22|1.02|9.4B|8,596M|167.14|168.02|0.0053|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-07-21|Jul 21, 2016|06/2016|7.42|0.92|9.92B|8,283M|118.47|134.95|0.1391|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-04-26|Apr 26, 2016|03/2016|8.46|0.88|33.81B|8,752M|93.04|95.32|0.0245|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-01-21|Jan 21, 2016|12/2015|5.15|0.94|24.02B|7,868M|80.28|80.52|0.003|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-10-20|Oct 20, 2015|09/2015|5.15|0.95|16.70B|8,006M|76.29|75.42|-0.0114|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-07-23|Jul 23, 2015|06/2015|4.55|--|8.33B|7,928M|76.77|77.63|0.0112|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-04-29|Apr 29, 2015|03/2015|6.31|0.71|8.38B|7,925M|73.63|75.44|0.0246|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-01-22|Jan 22, 2015|12/2014|4.83|0.92|22.52B|7,669M|71.03|68.85|-0.0307|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-10-21|Oct 21, 2014|09/2014|5.12|0.79|7.58B|7,261M|79.08|79.41|0.0042|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-07-24|Jul 24, 2014|06/2014|5.12|0.66|7.25B|6,609M|85.52|79.98|-0.0648|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-04-24|Apr 24, 2014|03/2014|--|0.92|--|7,577M|77.86|78.94|0.0139|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|Jan 22, 2014|12/2013|5.31|1.49|--|6,167M|80.41|75.19|-0.0649|0|0
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2013-10-24|Oct 24, 2013|09/2013|5.17|1.47|--|6,014M|56.43|55.44|-0.0175|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2022-05-24|May 24, 2022|03/2022|--|149.73|--|35.77B|16295.8496|0|-1|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2022-02-10|Feb 10, 2022|12/2021|--|138.47|--|32.72B|16295.8496|0|-1|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-11-08|Nov 08, 2021|09/2021|126.1|124.63|29.18B|28.11B|17779.8496|18762|0.0552|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-08-03|Aug 03, 2021|06/2021|88.1|108.06|25.43B|24.73B|15300.0996|15455.9004|0.0102|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-05-20|May 20, 2021|03/2021|163.4|125.56|33.35B|31.48B|14780.5498|15288.1504|0.0343|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-02-11|Feb 11, 2021|12/2020|63|104.97|31.41B|29.18B|16284.0498|15615.3496|-0.0411|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-11-05|Nov 05, 2020|09/2020|-21.7|76.55|25.81B|23.24B|11802.9502|11862.75|0.0051|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-08-10|Aug 10, 2020|06/2020|-40.8|11.82|11.65B|12.29B|13657.6504|13262.5498|-0.0289|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-05-26|May 26, 2020|03/2020|127.69|60.29|23.77B|21B|9520.2998|9431.2998|-0.0093|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-02-04|Feb 04, 2020|12/2019|40.5|78.7|26.77B|27.77B|13619.5|13793.7002|0.0128|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-11-07|Nov 07, 2019|09/2019|34.8|95.69|24.8B|25.68B|15298.8496|15353.8496|0.0036|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-08-13|Aug 13, 2019|06/2019|94.9|120.49|28.78B|28.94B|14289.9502|13371.0996|-0.0643|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-05-21|May 21, 2019|03/2019|136.5|137.75|27.49B|32.03B|17621.75|16809.3008|-0.0461|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-02-13|Feb 13, 2019|12/2018|109.9|119.33|30.96B|32.92B|18592.1992|18084.3496|-0.0273|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-11-05|Nov 05, 2018|09/2018|137.6|134.04|32.01B|31.97B|19625.4492|19376.75|-0.0127|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-08-10|Aug 10, 2018|06/2018|141.2|141.2|32.12B|32.12B|19085|19188.4492|0.0054|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-05-22|May 22, 2018|03/2018|157.52|172.9|31.58B|31.58B|17621.4492|18006.4492|0.0218|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-02-05|Feb 05, 2018|12/2017|92.1|--|30.72B|31,150M|19474.4004|19556.0996|0.0042|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-11-10|Nov 10, 2017|09/2017|115.9|--|28.12B|26,551M|21126.1992|19931.25|-0.0566|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-08-11|Aug 11, 2017|06/2017|99.15|161.78|26.48B|28,685M|23543.8008|22138.0996|-0.0597|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-05-25|May 25, 2017|03/2017|144.3|--|25.75B|--|22825.9004|23606.3008|0.0342|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-02-10|Feb 10, 2017|12/2016|69.4|--|26.72B|27,160M|22966.0996|22346.1504|-0.027|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-11-09|Nov 09, 2016|09/2016|135|--|26.12B|27,642M|21580.9004|20866.3496|-0.0331|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-08-12|Aug 12, 2016|06/2016|--|--|--|--|24781.0508|24002.9004|-0.0314|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-05-25|May 25, 2016|03/2016|205.34|--|18.28B|27,477M|21221.6504|21817.3496|0.0281|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-02-05|Feb 05, 2016|12/2015|70.31|68.40|26.98B|25,837M|16978.8496|16395.25|-0.0344|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-11-06|Nov 06, 2015|09/2015|97.26|--|26.18B|--|19892.5996|19317.9004|-0.0289|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-08-11|Aug 11, 2015|06/2015|97.20|--|25.58B|--|26027.3496|25491.3008|-0.0206|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-08-03|Aug 03, 2015|03/2015|91.56|--|22.27B|26,444M|24669.6992|25965.4492|0.0525|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-02-13|Feb 13, 2015|12/2014|--|--|24.58B|--|25361.3008|25604.0996|0.0096|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-11-11|Nov 11, 2014|09/2014|97.60|--|74.01B|--|15390.7002|16009|0.0402|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-08-11|Aug 11, 2014|06/2014|97.60|--|23.94B|--|13630.4502|13561.8496|-0.005|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-04-25|Apr 25, 2014|03/2014|97.70|--|--|--|10402.4004|10555.9004|0.0148|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-02-27|Feb 27, 2014|12/2013|--|--|--|22,358M|9495.75|9404.75|-0.0096|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2013-11-12|Nov 12, 2013|09/2013|74.60|80.85|--|23,993M|8758.0498|8816.0498|0.0066|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2022-05-20|May 20, 2022|03/2022|--|18.53|--|34.82B|3509.6499|0|-1|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2022-01-28|Jan 28, 2022|12/2021|16.2|16.94|34.35B|34.23B|3494.1499|0|-1|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-11-08|Nov 08, 2021|09/2021|15.9|15.9|36.07B|36.08B|3652.6001|3621.6001|-0.0085|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-07-30|Jul 30, 2021|06/2021|16.2|16.16|34.04B|33.88B|3405.6001|3504.6499|0.0291|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-04-27|Apr 27, 2021|03/2021|14.95|14.98|31.31B|30.92B|3539.2|3478.75|-0.0171|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-02-05|Feb 05, 2021|12/2020|18.8|18.78|31.66B|31.39B|3580|3473.7|-0.0297|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-10-19|Oct 19, 2020|09/2020|20.6|20.55|34.19B|34.01B|3747.2|3553.1499|-0.0518|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-07-17|Jul 17, 2020|06/2020|22.6|22.04|34.21B|34.12B|3854.75|3982.6499|0.0332|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-04-23|Apr 23, 2020|03/2020|15.5|15.62|28.68B|28.25B|2952.6499|3062.1499|0.0371|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-02-07|Feb 07, 2020|12/2019|15.4|15.46|29.83B|29.7B|3252.2|3155.6001|-0.0297|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-11-11|Nov 11, 2019|09/2019|16.8|17.28|30.49B|30.29B|3158|3269.75|0.0354|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-08-09|Aug 09, 2019|06/2019|11|11.49|27B|26.89B|2577.6001|2511.8999|-0.0255|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-05-01|May 01, 2019|03/2019|12.28|12.2|27.99B|27.86B|2896.05|2783.05|-0.039|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-02-07|Feb 07, 2019|12/2018|12.5|12.51|28.42B|28.38B|3181.3999|3110|-0.0224|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-11-12|Nov 12, 2018|09/2018|12.6|12.6|28.7B|28.58B|2873.22|2906.28|0.0115|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-08-06|Aug 06, 2018|06/2018|10.75|21.4|25.44B|25.27B|3196.3501|3100.2|-0.0301|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-05-17|May 17, 2018|03/2018|11|21.84|25.38B|25.18B|2771.1001|2798.53|0.0099|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-02-14|Feb 14, 2018|12/2017|11|17.03|25.68B|21,731M|2386.25|2377.8799|-0.0035|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-11-11|Nov 11, 2017|09/2017|10.87|10.30|25.45B|24,247M|2436.5|2441.1499|0.0019|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-08-07|Aug 07, 2017|06/2017|9|8.05|22.64B|22,028M|1958.7|2036.17|0.0396|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-05-25|May 25, 2017|03/2017|8.8|9.39|22.44B|23,778M|1766.65|1707.92|-0.0332|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-02-13|Feb 13, 2017|12/2016|9.2|8.39|22.82B|22,486M|1619.67|1612.22|-0.0046|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-11-09|Nov 09, 2016|09/2016|9.75|8.97|23.87B|21,989M|1617.78|1602.08|-0.0097|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-08-08|Aug 08, 2016|06/2016|19.49|6.39|21.97B|20,179M|1442.3|1564.22|0.0845|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-05-20|May 20, 2016|03/2016|18.38|9.20|21.89B|22,510M|1497.97|1341.25|-0.1046|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-02-09|Feb 09, 2016|12/2015|15.85|5.72|64.37B|19,439M|1427.38|1361|-0.0465|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-11-07|Nov 07, 2015|09/2015|17.30|5.02|22.09B|19,826M|1565|1522.28|-0.0273|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-08-04|Aug 04, 2015|06/2015|15.81|3.99|20.19B|16,079M|1568.42|1578.15|0.0062|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-05-21|May 21, 2015|03/2015|15.81|6.17|20.64B|20,383M|1166.03|1215.42|0.0424|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-02-03|Feb 03, 2015|12/2014|13.94|4.25|20.33B|16,569M|950.05|947.05|-0.0032|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-11-14|Nov 14, 2014|09/2014|12.45|4.09|19.75B|16,033M|798.58|822|0.0293|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-08-12|Aug 12, 2014|06/2014|9.48|10|17.87B|13,934M|577.98|566.85|-0.0193|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-05-26|May 26, 2014|03/2014|9.48|4.30|--|17,464M|433.52|435.62|0.0048|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-02-14|Feb 14, 2014|12/2013|8.39|1.93|--|14,203M|449.7|450.27|0.0013|0|0
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2013-11-11|Nov 11, 2013|09/2013|7.98|1.98|--|14,542M|459.93|452.18|-0.0169|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2022-05-27|May 27, 2022|03/2022|--|4.45|--|39.86B|396|0|-1|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2022-02-03|Feb 03, 2022|12/2021|--|4.72|--|37.71B|396|0|-1|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2021-10-29|Oct 29, 2021|09/2021|5.75|5.64|37.85B|37.43B|491.7|501.45|0.0198|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2021-08-11|Aug 11, 2021|06/2021|5.5|5.52|40.25B|40.15B|576.45|544|-0.0563|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2021-05-27|May 27, 2021|03/2021|7.1|6.76|37.54B|38.38B|628.1|621.3|-0.0108|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2021-02-05|Feb 05, 2021|12/2020|5.1|4.65|37.96B|37.89B|479.2|473.45|-0.012|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2020-11-02|Nov 02, 2020|09/2020|5.7|5.56|38.2B|36.65B|417.7|437.65|0.0478|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2020-08-05|Aug 05, 2020|06/2020|4.4|4.39|36.4B|36.24B|403.7|388.85|-0.0368|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2020-06-19|Jun 19, 2020|03/2020|4.25|3.6|37.52B|37.5B|365.65|360.65|-0.0137|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2020-02-05|Feb 05, 2020|12/2019|3.7|3.67|36.38B|36.26B|264.15|273.1|0.0339|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2019-11-13|Nov 13, 2019|09/2019|3.1|3.27|33.67B|33.24B|230.45|234.25|0.0165|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2019-08-09|Aug 09, 2019|06/2019|3|3.16|34.96B|34.79B|234.7|219.7|-0.0639|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2019-05-29|May 29, 2019|03/2019|4.5|4.51|37.33B|37.17B|258.25|256.85|-0.0054|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2019-02-07|Feb 07, 2019|12/2018|5|4.93|35.78B|35.5B|317.95|322.15|0.0132|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2018-11-03|Nov 03, 2018|09/2018|4.1|4.12|29.61B|29.28B|358.85|360.45|0.0045|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2018-08-08|Aug 08, 2018|06/2018|4.5|4.34|28.94B|28.87B|373.85|378.55|0.0126|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2018-05-11|May 11, 2018|03/2018|5.9|5.8|32.5B|32.32B|398.7|392.4|-0.0158|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2018-02-08|Feb 08, 2018|12/2017|5.3|3.45|32.6B|24,330M|396.35|411.75|0.0389|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2017-11-14|Nov 14, 2017|09/2017|4.9|3.58|32.34B|24,648M|448.75|439.15|-0.0214|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2017-08-11|Aug 11, 2017|06/2017|1.4|3.81|21.97B|25,040M|466.15|485.05|0.0405|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2017-05-27|May 27, 2017|03/2017|3.8|3.17|24.78B|24,574M|443.95|455.85|0.0268|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2017-01-31|Jan 31, 2017|12/2016|2.75|3.60|23.11B|24,844M|375.95|352.05|-0.0636|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2016-10-26|Oct 26, 2016|09/2016|3.3|3.69|23.68B|24,656M|407.85|395.1|-0.0313|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2016-08-03|Aug 03, 2016|06/2016|3.30|3.55|23.33B|23,609M|348.05|368.75|0.0595|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2016-05-13|May 13, 2016|03/2016|3.48|3.86|24.49B|25,122M|333.4|321.7|-0.0351|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2016-02-05|Feb 05, 2016|12/2015|3.79|2.85|24.28B|21,785M|312.3|327.1|0.0474|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2015-10-22|Oct 22, 2015|09/2015|3.82|2.57|24.59B|21,001M|431.3|443.1|0.0274|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2015-08-12|Aug 12, 2015|06/2015|3.82|2.37|25.01B|20,168M|382.71|389.02|0.0165|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2015-05-15|May 15, 2015|03/2015|17.36|3.00|23.04B|23,335M|331.35|339.83|0.0256|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2015-02-10|Feb 10, 2015|12/2014|16.95|1.83|21.89B|18,021M|295.08|300.81|0.0194|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2014-11-06|Nov 06, 2014|09/2014|13.57|1.82|21.08B|17,034M|282.12|298.35|0.0575|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2014-08-04|Aug 04, 2014|06/2014|13.57|2.03|20.50B|17,392M|218.15|216.56|-0.0073|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2014-05-16|May 16, 2014|03/2014|12.35|2.04|--|19,295M|187.94|179.94|-0.0426|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2014-02-07|Feb 07, 2014|12/2013|12.35|1.98|--|16,383M|170.95|185.09|0.0827|0|0
04220|NIFTY200|CADI|INR|Healthcare|18055|2013-10-31|Oct 31, 2013|09/2013|9.08|1.98|--|31,350M|132.47|136.84|0.033|0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2022-05-11|May 11, 2022|03/2022|--|8.33|--|110.3B|238.9|0|-1|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2022-01-27|Jan 27, 2022|12/2021|8.28|8.15|105.57B|107.6B|221.4|238.9|0.079|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-10-26|Oct 26, 2021|09/2021|7.79|7.4|105.42B|--|201.95|200.8|-0.0057|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-07-27|Jul 27, 2021|06/2021|7.2|7.12|105.85B|158.98B|146.65|143.25|-0.0232|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-05-18|May 18, 2021|03/2021|6.1|6.1|107.96B|215.23B|153.5|146.4|-0.0463|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-01-27|Jan 27, 2021|12/2020|4.65|4.5|103.54B|103.54B|133.65|127.95|-0.0426|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-10-29|Oct 29, 2020|09/2020|3.1|3.1|94.51B|94.51B|87|86.2|-0.0092|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-08-05|Aug 05, 2020|06/2020|2.8|2.8|87.46B|55.42B|104.45|102.45|-0.0191|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-06-24|Jun 24, 2020|03/2020|-31.6|-31.16|68.03B|54.94B|113.75|104.8|-0.0787|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-01-23|Jan 23, 2020|12/2019|3.7|4.6|51.42B|51.42B|218.9|218.8|-0.0005|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-11-07|Nov 07, 2019|09/2019|4.82|-1.37|51.99B|51.99B|210.9|201.35|-0.0453|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-07-24|Jul 24, 2019|06/2019|4.4|4.42|51.03B|51.03B|256.2|239.25|-0.0662|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-05-10|May 10, 2019|03/2019|-7.42|0.5|53.62B|53.62B|256.95|243.4|-0.0527|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-01-28|Jan 28, 2019|12/2018|4.32|4.22|51.39B|51.39B|254.35|246.3|-0.0316|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-10-31|Oct 31, 2018|09/2018|4.08|-5.47|48.37B|48.37B|256.25|251.8|-0.0174|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-07-25|Jul 25, 2018|06/2018|3.8|-3.26|57.16B|54.77B|252.8|278.9|0.1032|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-05-11|May 11, 2018|03/2018|-80.4|-3.7|43.19B|43.19B|248.6|249.35|0.003|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-02-09|Feb 09, 2018|12/2017|2|6.83|52.46B|43,972M|323.15|327.8|0.0144|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-10-27|Oct 27, 2017|09/2017|4.4|4.64|47.2B|40,457M|424.1|413.4|-0.0252|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-07-19|Jul 19, 2017|06/2017|4.2|-1.41|48.22B|36,850M|368.55|351.9|-0.0452|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-05-08|May 08, 2017|03/2017|3.78|8.00|51.05B|48,024M|394.55|373.6|-0.0531|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-01-20|Jan 20, 2017|12/2016|5.9|8.79|42.06B|38,259M|278.96|267.14|-0.0424|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-10-26|Oct 26, 2016|09/2016|6.42|11.79|42.24B|38,146M|314.65|306.39|-0.0263|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-07-25|Jul 25, 2016|06/2016|--|11.31|--|36,455M|234.7|250.75|0.0684|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-05-27|May 27, 2016|03/2016|--|2.53|--|37,150M|193.95|187.62|-0.0326|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-02-12|Feb 12, 2016|12/2015|--|15.49|--|36,204M|167.78|174.49|0.04|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-11-04|Nov 04, 2015|09/2015|--|14.20|--|35,263M|272.34|262.57|-0.0359|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-08-05|Aug 05, 2015|06/2015|--|15.50|--|36,373M|300.65|302.98|0.0077|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-05-25|May 25, 2015|03/2015|--|14.44|--|37,457M|343.54|327.1|-0.0479|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-02-04|Feb 04, 2015|12/2014|--|13.72|--|31,531M|427.38|417.8|-0.0224|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-11-06|Nov 06, 2014|09/2014|--|28.40|--|26,798M|410.3|404.05|-0.0152|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-07-21|Jul 21, 2014|06/2014|--|18.31|--|30,680M|412|401.9|-0.0245|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-05-05|May 05, 2014|03/2014|--|11.48|--|33,021M|285.4|287.5|0.0074|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-01-31|Jan 31, 2014|12/2013|--|19.06|--|26,765M|215.9|215.85|-0.0002|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2013-11-12|Nov 12, 2013|09/2013|--|17.95|--|24,269M|246.65|250.2|0.0144|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2005-05-07|May 07, 2005|03/2005|32.36|--|94.28B|--|1115424000|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2005-01-24|Jan 24, 2005|12/2004|6.5|--|22.31B|--|1106524800|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-10-28|Oct 28, 2004|09/2004|9.41|--|22.06B|--|1098921600|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-07-20|Jul 20, 2004|06/2004|7.98|--|21.86B|--|1090281600|-0.8333|-0.0004|1.5|0.0286
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-05-04|May 04, 2004|03/2004|32.72|--|93.26B|--|1083628800|-0.8333|-0.0004|1.5|0.0286
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2022-05-04|May 04, 2022|03/2022|--|1.9|--|8.74B|125.6|0|-1|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2022-02-07|Feb 07, 2022|12/2021|--|1.8|--|11.52B|125.6|0|-1|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-10-29|Oct 29, 2021|09/2021|1.9|1.95|10.73B|10.35B|139.75|140.2|0.0032|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-10-29|Oct 29, 2021|06/2022|--|--|--|--|139.75|140.2|0.0032|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-08-02|Aug 02, 2021|06/2021|1.4|1.4|8.9B|8.9B|138.4|139.7|0.0094|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-04-26|Apr 26, 2021|03/2021|2.5|2.5|11.39B|11.39B|122.65|128.1|0.0444|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-02-01|Feb 01, 2021|12/2020|1.9|1.93|9.35B|9.35B|128.2|126.8|-0.0109|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-10-27|Oct 27, 2020|09/2020|2.1|2.1|8.83B|8.83B|109.6|116.05|0.0589|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-07-28|Jul 28, 2020|06/2020|0.7|0.69|4.91B|4.91B|111.9|115.95|0.0362|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-06-12|Jun 12, 2020|03/2020|1.3|1.29|6.88B|6.88B|124.1|118.3|-0.0467|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-01-31|Jan 31, 2020|12/2019|2.7|2.35|10.12B|9.55B|129.9|139.7|0.0754|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-10-23|Oct 23, 2019|09/2019|1.9|1.9|8.49B|8.49B|134.5|144.6|0.0751|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-07-29|Jul 29, 2019|06/2019|1.8|1.81|10.4B|10.4B|126.1|124.65|-0.0115|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-05-03|May 03, 2019|03/2019|1.9|1.95|9.76B|9.91B|150.05|148.95|-0.0073|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-01-29|Jan 29, 2019|12/2018|2.14|1.8|10.59B|10.27B|159.95|163.15|0.02|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-11-06|Nov 06, 2018|09/2018|1.5|1.5|9.27B|9.27B|147.85|146.15|-0.0115|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-07-31|Jul 31, 2018|06/2018|1.7|1.69|10.17B|10.17B|172|167.6|-0.0256|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-05-04|May 04, 2018|03/2018|1.8|1.9|9.27B|9.48B|194.8|181.6|-0.0678|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-02-06|Feb 06, 2018|12/2017|2|1.63|9.7B|8,614M|180.75|187.75|0.0387|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-11-07|Nov 07, 2017|09/2017|1.8|1.48|8.61B|8,434M|209.8|197.2|-0.0601|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-08-23|Aug 23, 2017|06/2017|1.4|2.03|8.7B|9,553M|193.9|195.35|0.0075|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-05-31|May 31, 2017|03/2017|1.8|1.78|8.82B|8,666M|211.15|211.6|0.0021|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-02-21|Feb 21, 2017|12/2016|1.6|1.36|7.82B|7,627M|214.65|211|-0.017|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2016-10-27|Oct 27, 2016|09/2016|1.4|1.63|7.62B|8,305M|233.86|228.09|-0.0247|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2014-02-17|Feb 17, 2014|12/2013|2.55|1.36|--|7,686M|143.92|144.92|0.0069|0|0|-0.0839|-0.0305
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2013-10-16|Oct 16, 2013|09/2013|2.55|1.22|--|7,724M|149.98|151.74|0.0117|0|0|-0.0839|-0.0305
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2022-04-29|Apr 29, 2022|03/2022|--|8.7|--|14.56B|640.05|0|-1|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2022-02-01|Feb 01, 2022|12/2021|--|6.72|--|14.34B|640.05|0|-1|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-10-29|Oct 29, 2021|09/2021|7.4|7.13|13.93B|13.93B|609|588.65|-0.0334|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-07-30|Jul 30, 2021|06/2021|4|4|13.63B|13.63B|487.15|526.45|0.0807|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-05-07|May 07, 2021|03/2021|3|2.99|13.42B|13.42B|580.3|554.15|-0.0451|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-01-29|Jan 29, 2021|12/2020|5|5|13.64B|13.65B|405.25|442.95|0.093|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-10-29|Oct 29, 2020|09/2020|5.3|5.3|12.55B|12.55B|243.25|273.25|0.1233|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-07-30|Jul 30, 2020|03/2020|0.5|0.5|10.16B|10.16B|221.4|202.5|-0.0854|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-07-30|Jul 30, 2020|06/2020|5.3|3.8|9.83B|9.87B|221.4|202.5|-0.0854|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-01-23|Jan 23, 2020|12/2019|5|5.04|10.83B|10.83B|317.5|323.8|0.0198|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-11-05|Nov 05, 2019|09/2019|3.9|3.84|10.2B|10.2B|316|302.4|-0.043|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-07-30|Jul 30, 2019|06/2019|4|3.98|9.43B|9.43B|248.2|259.65|0.0461|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-04-26|Apr 26, 2019|03/2019|3.72|3.94|8.99B|9.01B|284.39|277.76|-0.0233|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-01-30|Jan 30, 2019|12/2018|3.89|19.45|8.75B|8.75B|221.82|234.46|0.057|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-10-30|Oct 30, 2018|09/2018|3.9|19.5|8.12B|8.12B|253.7|254.1|0.0016|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-08-02|Aug 02, 2018|06/2018|3.65|18.43|8B|8.05B|292.35|285.96|-0.0219|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-04-23|Apr 23, 2018|03/2018|3.72|18.58|8.92B|8.92B|312.47|329.93|0.0559|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-01-30|Jan 30, 2018|12/2017|3.18|1.93|7.93B|5,987M|261.94|257.21|-0.0181|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-10-31|Oct 31, 2017|09/2017|2.9|2.25|7.39B|5,929M|228.24|244.98|0.0733|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-07-27|Jul 27, 2017|06/2017|2.64|2.35|6.94B|5,963M|229.32|235.97|0.029|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-04-29|Apr 29, 2017|03/2017|2.8|2.63|6.66B|--|222.36|218.4|-0.0178|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-01-25|Jan 25, 2017|12/2016|2.08|1.66|6.1B|--|202|209.62|0.0377|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2016-10-27|Oct 27, 2016|09/2016|2.18|1.66|5.93B|--|230.71|237.08|0.0276|0.875|0|0|-0.0049
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2015-10-23|Oct 23, 2015|09/2015|9.32|9.3|20.13B|--|120.07|120.38|0.0026|0.875|0|0|-0.0049
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-05-24|May 24, 2022|03/2022|--|7.87|--|51.32B|932.25|0|-1|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-01-25|Jan 25, 2022|12/2021|9.02|8.9|54.79B|53.84B|892.1|927.6|0.0398|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-10-25|Oct 25, 2021|09/2021|8.8|8.64|55.2B|52.66B|896.35|907.5|0.0124|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-08-04|Aug 04, 2021|06/2021|8.85|8.35|55.04B|51.3B|928.15|945.4|0.0186|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-05-13|May 13, 2021|03/2021|5.12|7.29|46.06B|49.85B|898.6|904.05|0.0061|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-01-29|Jan 29, 2021|12/2020|9.26|7.36|51.69B|49.54B|841.9|806.4|-0.0422|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-11-05|Nov 05, 2020|09/2020|8.24|6.98|50.38B|46.59B|781.15|789.95|0.0113|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-08-06|Aug 06, 2020|06/2020|7.16|4.08|43.46B|40.45B|722.15|728.65|0.009|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-05-18|May 18, 2020|03/2020|3.05|3.79|43.76B|43.57B|570.3|594.95|0.0432|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-02-04|Feb 04, 2020|12/2019|4.35|5.45|43.71B|43.43B|444.55|447.55|0.0067|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-11-06|Nov 06, 2019|09/2019|5.84|5.35|43.96B|41.88B|467.85|471.85|0.0085|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-08-06|Aug 06, 2019|06/2019|5.93|6.12|39.89B|44.84B|518.9|518.3|-0.0012|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-05-21|May 21, 2019|03/2019|4.55|4.08|44.04B|39.52B|565.45|553|-0.022|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-02-05|Feb 05, 2019|12/2018|4.1|4.8|40.08B|41.3B|509.6|534.95|0.0497|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-11-04|Nov 04, 2018|09/2018|4.7|4.67|40.12B|42.85B|607.1|563.05|-0.0726|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-08-10|Aug 10, 2018|06/2018|5.6|5.2|39.39B|39.39B|619.15|628.3|0.0148|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-05-22|May 22, 2018|03/2018|3|2.64|36.98B|36.42B|520.45|532.4|0.023|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-02-07|Feb 07, 2018|12/2017|5|4.82|39.14B|37,610M|564.25|612.65|0.0858|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-11-07|Nov 07, 2017|09/2017|5.3|4.84|40.82B|37,388M|654.8|622.6|-0.0492|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-08-11|Aug 11, 2017|06/2017|5.08|4.65|35.25B|38,998M|548.2|570.05|0.0399|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-05-25|May 25, 2017|03/2017|2.42|4.42|35.82B|38,433M|519.65|488.9|-0.0592|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-02-08|Feb 08, 2017|12/2016|4.69|5.63|36.47B|33,911M|597.55|587.65|-0.0166|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-11-09|Nov 09, 2016|09/2016|4.4|5.93|37.51B|35,002M|535.3|563.7|0.0531|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-08-12|Aug 12, 2016|06/2016|4.40|6.51|36.50B|33,868M|523.95|554.15|0.0576|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-05-24|May 24, 2016|03/2016|4.53|4.54|137.9B|34,007M|497.4|469.8|-0.0555|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-02-10|Feb 10, 2016|12/2015|1.01|4.47|103.6B|29,046M|555.85|540.85|-0.027|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-11-05|Nov 05, 2015|09/2015|5.35|4.26|34.52B|28,450M|670.7|658.15|-0.0187|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-08-14|Aug 14, 2015|06/2015|5.35|4.65|38.53B|28,400M|725.5|703.15|-0.0308|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-05-29|May 29, 2015|03/2015|8.07|7.10|30.93B|52,770M|644|662.1|0.0281|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-02-12|Feb 12, 2015|12/2014|3.22|4.34|27.65B|25,235M|636.45|667.25|0.0484|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-11-13|Nov 13, 2014|09/2014|3.71|5.01|27.67B|24,564M|618.3|609.2|-0.0147|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-08-14|Aug 14, 2014|06/2014|3.71|--|27.20B|21,375M|440.35|471.05|0.0697|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-05-29|May 29, 2014|03/2014|3.66|3.47|--|24,923M|379.85|384.55|0.0124|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-02-12|Feb 12, 2014|12/2013|3.24|4.48|--|20,210M|412.5|380.3|-0.0781|0|0
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|Nov 13, 2013|09/2013|--|4.33|--|20,444M|420.85|403|-0.0424|0|0
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2022-05-25|May 25, 2022|03/2022|--|--|--|7.43B|143.4|0|-1|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2022-02-04|Feb 04, 2022|12/2021|--|2.5|--|6.58B|143.4|0|-1|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-11-12|Nov 12, 2021|09/2021|2.46|2.38|6.81B|6.81B|164.5|161.9|-0.0158|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-08-06|Aug 06, 2021|06/2021|2.3|2.27|6.43B|6.26B|153.1|155.15|0.0134|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-05-28|May 28, 2021|03/2021|1.5|1.6|5.74B|6.65B|173.9|172.35|-0.0089|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-02-03|Feb 03, 2021|12/2020|2.3|4.34|7.19B|7.17B|181.6|175.85|-0.0317|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-11-02|Nov 02, 2020|09/2020|2.1|2.09|6.45B|5.89B|147.7|158.45|0.0728|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-08-13|Aug 13, 2020|06/2020|2.1|2.07|5.98B|5.98B|117.9|121.35|0.0293|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-06-18|Jun 18, 2020|03/2020|-1.29|-3.04|5.99B|5.99B|132.95|127.1|-0.044|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-02-12|Feb 12, 2020|12/2019|2.6|2.56|5.7B|6.09B|230.15|222.5|-0.0332|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-11-04|Nov 04, 2019|09/2019|2.6|2.73|6.07B|6.07B|212.95|206.8|-0.0289|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-08-08|Aug 08, 2019|06/2019|2.52|2.65|5.8B|5.8B|197.8|195.55|-0.0114|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-05-17|May 17, 2019|03/2019|2.39|2.26|5.68B|5.67B|196.25|204.7|0.0431|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-01-28|Jan 28, 2019|12/2018|2.4|2.25|5.38B|4.15B|188.8|192.3|0.0185|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-11-02|Nov 02, 2018|09/2018|2.3|3|5.17B|5.41B|168.95|167.3|-0.0098|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-08-08|Aug 08, 2018|06/2018|2.4|2.1|5.04B|5.11B|173.95|178.7|0.0273|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-05-29|May 29, 2018|03/2018|2.19|2.36|4.88B|4.92B|183|183.2|0.0011|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-01-30|Jan 30, 2018|12/2017|2.09|1.68|4.87B|4,250M|165.65|158.7|-0.042|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-11-08|Nov 08, 2017|09/2017|2|1.79|5.1B|4,014M|164.2|162.2|-0.0122|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-08-09|Aug 09, 2017|06/2017|2.09|1.65|4.78B|3,764M|168.25|156.85|-0.0678|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-05-29|May 29, 2017|03/2017|1.86|1.74|4.36B|3,917M|156.27|151.82|-0.0285|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-02-08|Feb 08, 2017|12/2016|1.74|1.57|4.5B|3,474M|147.77|136.5|-0.0763|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2016-11-10|Nov 10, 2016|09/2016|1.74|1.49|4.05B|3,322M|134.09|135.32|0.0092|-0.0022|3.055|3.4851|0.3311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2015-10-29|Oct 29, 2015|09/2015|1.79|1.49|8.29B|2,914M|79.77|81.73|0.0246|-0.0022|3.055|3.4851|0.3311
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-06-01|Jun 01, 2022|03/2022|--|8.87|--|298.22B|161.65|0|-1|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-02-10|Feb 10, 2022|12/2021|--|7.95|--|270.39B|161.65|0|-1|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-11-12|Nov 12, 2021|09/2021|4.76|4.77|232.91B|232.9B|167|159.75|-0.0434|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-08-10|Aug 10, 2021|06/2021|5.13|5.15|252.82B|245.72B|143.25|143.95|0.0049|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-06-14|Jun 14, 2021|03/2021|7.4|7.43|267B|259.18B|162.65|157.15|-0.0338|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-02-11|Feb 11, 2021|12/2020|5|5|236.86B|231.47B|138.3|133.85|-0.0322|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-11-11|Nov 11, 2020|09/2020|4.8|4.79|211.53B|208.19B|124.8|122.1|-0.0216|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-09-02|Sep 02, 2020|06/2020|3.37|3.4|184.87B|181.59B|133.45|135.7|0.0169|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-06-26|Jun 26, 2020|03/2020|7.5|8.5|275.68B|265.84B|140.4|134.85|-0.0395|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-02-11|Feb 11, 2020|12/2019|6.4|6.38|231.91B|230.1B|178.85|180.3|0.0081|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-11-11|Nov 11, 2019|09/2019|5.7|5.68|203.83B|200.6B|209.25|207.25|-0.0096|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-08-13|Aug 13, 2019|06/2019|7.51|7.54|249.39B|245.1B|207.6|200.5|-0.0342|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-05-30|May 30, 2019|03/2019|9.78|9.78|285.46B|278.76B|250.7|253.5|0.0112|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-02-12|Feb 12, 2019|12/2018|7.4|7.47|250.46B|243.35B|218.8|220.25|0.0066|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-12-17|Dec 17, 2018|09/2018|5|5.11|218.84B|218.18B|247.15|251.85|0.019|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-08-13|Aug 13, 2018|06/2018|6.15|6.14|242.61B|237.56B|275.8|282.65|0.0248|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-05-29|May 29, 2018|03/2018|2.1|2.07|269.09B|263.95B|284.8|289.05|0.0149|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-02-14|Feb 14, 2018|12/2017|4.8|4.97|216.43B|203.9B|300.65|308.1|0.0248|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-11-11|Nov 11, 2017|09/2017|0.595|3.98|181.48B|168,118M|284.35|274.95|-0.0331|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-08-14|Aug 14, 2017|06/2017|3.79|5.74|191.62B|194,626M|235.9|237.95|0.0087|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-05-29|May 29, 2017|03/2017|4.38|7.18|231.72B|222,871M|268.25|267.7|-0.0021|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-02-13|Feb 13, 2017|12/2016|4.6|5.00|204.15B|194,617M|324.5|320.2|-0.0133|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-12-13|Dec 13, 2016|09/2016|0.97|5.09|156.45B|171,747M|305.3|292|-0.0436|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-09-13|Sep 13, 2016|06/2016|4.85|7.08|184.2B|192,984M|330.45|324.35|-0.0185|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-05-28|May 28, 2016|03/2016|4.85|27.90|214.0B|209,791M|281.3|292.55|0.04|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-02-11|Feb 11, 2016|12/2015|5.84|5.77|196.0B|177,667M|313.75|302.85|-0.0347|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-11-13|Nov 13, 2015|09/2015|5.84|5.35|174.9B|159,437M|328.25|330.75|0.0076|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-08-12|Aug 12, 2015|06/2015|3.99|6.54|195.2B|176,332M|392.7|377.05|-0.0399|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-05-28|May 28, 2015|03/2015|5.96|7.20|228.8B|198,158M|383.05|391.05|0.0209|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-02-12|Feb 12, 2015|12/2014|6.71|6.27|177.6B|170,792M|372.1|377.85|0.0155|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-11-08|Nov 08, 2014|09/2014|3.48|5.63|156.8B|158,686M|344.55|349.1|0.0132|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-08-12|Aug 12, 2014|06/2014|3.48|7.10|178.0B|169,031M|357.4|353.05|-0.0122|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-05-29|May 29, 2014|03/2014|6.37|7.54|--|198,502M|380.4|370.9|-0.025|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-02-12|Feb 12, 2014|12/2013|6.98|6.29|--|169,483M|270|260.4|-0.0356|0|0
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2013-11-13|Nov 13, 2013|09/2013|6.18|5.83|--|312,508M|284.7|274.45|-0.036|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2022-05-06|May 06, 2022|03/2022|--|35.25|--|17.39B|4713.25|0|-1|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2022-01-27|Jan 27, 2022|12/2021|30.2|29.89|16.58B|16.68B|4781.6499|4713.25|-0.0143|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-10-25|Oct 25, 2021|09/2021|24.2|24.23|15.69B|15.69B|5397.5|5088.0498|-0.0573|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-07-28|Jul 28, 2021|06/2021|20.4|20.79|14.62B|14.62B|4723.3999|5171.5498|0.0949|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-05-06|May 06, 2021|03/2021|22|20.87|12.62B|12.28B|2892.75|3380.75|0.1687|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-01-28|Jan 28, 2021|12/2020|20|19.92|11.91B|11.91B|2448.05|2392.8|-0.0226|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-10-22|Oct 22, 2020|09/2020|19.9|19.76|11.54B|11.47B|2511.6001|2380.1001|-0.0524|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-07-28|Jul 28, 2020|06/2020|12.8|13.53|10.57B|10.49B|1769.55|1862.85|0.0527|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-05-05|May 05, 2020|03/2020|18.2|18.19|11.09B|11.09B|1181.5|1418.8|0.2008|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-01-29|Jan 29, 2020|12/2019|19.8|19.81|10.73B|10.73B|2009.1|1849|-0.0797|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-10-23|Oct 23, 2019|09/2019|19.3|19.26|10.39B|10.39B|1452.2|1491.6|0.0271|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-07-23|Jul 23, 2019|06/2019|14.2|16.29|9.63B|9.62B|1343.45|1341.8|-0.0012|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-05-04|May 04, 2019|03/2019|17.1|18.02|9.72B|9.72B|1267.55|1259.55|-0.0063|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-01-18|Jan 18, 2019|12/2018|16.3|16.29|9.72B|9.72B|1222.15|1269.1|0.0384|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-10-17|Oct 17, 2018|09/2018|18.2|18.21|9.07B|9.08B|1139.35|1238.25|0.0868|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-07-18|Jul 18, 2018|06/2018|14|13.98|8.25B|8.25B|1114.75|1102.9|-0.0106|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-05-04|May 04, 2018|03/2018|14|14.05|7.89B|7.88B|1060.1|1028.1|-0.0302|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-01-23|Jan 23, 2018|12/2017|12.31|10.31|7.57B|6,901M|765.75|861.9|0.1256|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-10-18|Oct 18, 2017|09/2017|10.93|10.02|7.37B|6,892M|633.55|611.85|-0.0343|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-07-20|Jul 20, 2017|06/2017|8.4|10.85|7.09B|6,825M|550.05|543.65|-0.0116|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-05-05|May 05, 2017|03/2017|14.1|11.32|7.29B|7,101M|478.95|489.05|0.0211|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-01-17|Jan 17, 2017|12/2016|10.2|11.59|6.94B|6,934M|426.3|433.85|0.0177|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-10-17|Oct 17, 2016|09/2016|9.6|10.31|6.93B|6,785M|440.3|415.95|-0.0553|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-07-15|Jul 15, 2016|06/2016|--|8.26|6.71B|6,341M|497.3|472.65|-0.0496|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-05-06|May 06, 2016|03/2016|--|12.49|--|6,899M|460.65|482.8|0.0481|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-01-15|Jan 15, 2016|12/2015|--|7.82|--|5,952M|570.3|487.35|-0.1454|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-10-16|Oct 16, 2015|09/2015|--|7.76|--|5,776M|459.95|561.05|0.2198|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-07-13|Jul 13, 2015|06/2015|--|8.40|--|5,854M|388.95|463.45|0.1915|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-05-05|May 05, 2015|03/2015|--|2.04|--|5,992M|356.5|383.1|0.0746|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-01-14|Jan 14, 2015|12/2014|--|9.66|--|5,887M|370.1|373.85|0.0101|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-10-15|Oct 15, 2014|09/2014|7.91|9.96|--|5,969M|393.7|376.95|-0.0425|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-07-14|Jul 14, 2014|06/2014|--|9.50|--|5,524M|475.4|407.95|-0.1419|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-05-12|May 12, 2014|03/2014|7.12|9.16|--|5,990M|415.45|401.45|-0.0337|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-01-13|Jan 13, 2014|12/2013|--|9.46|--|5,057M|376.25|389.4|0.035|0|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2013-10-14|Oct 14, 2013|09/2013|--|9.80|--|4,865M|298.1|287.8|-0.0346|0|0
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2022-05-25|May 25, 2022|03/2022|--|10.4|--|13.61B|1401.5|0|-1|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2022-01-27|Jan 27, 2022|12/2021|9.3|9|12.8B|12.85B|1417.7|1401.5|-0.0114|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-10-25|Oct 25, 2021|09/2021|9.9|9.91|13.52B|13.49B|1563.65|1546.6|-0.0109|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-07-29|Jul 29, 2021|06/2021|8.6|8.63|11.66B|11.63B|1792.35|1704.4|-0.0491|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-05-17|May 17, 2021|03/2021|11.6|11.54|12.83B|12.8B|1566.95|1580.95|0.0089|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-01-28|Jan 28, 2021|12/2020|9.1|9.1|12.32B|12.17B|1544.95|1603.3|0.0378|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-10-21|Oct 21, 2020|09/2020|10.1|10.05|12.86B|12.83B|1461.05|1431.95|-0.0199|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-07-29|Jul 29, 2020|06/2020|7.3|6.3|10.41B|9.61B|1391.65|1434.45|0.0308|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-05-21|May 21, 2020|03/2020|7.5|7.56|10.71B|10.82B|1351|1313.35|-0.0279|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-01-30|Jan 30, 2020|12/2019|7.3|7.3|11.47B|11.43B|1484.1|1328.55|-0.1048|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-10-24|Oct 24, 2019|09/2019|9|9.02|12.22B|12.18B|1560.2|1519.55|-0.0261|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-07-18|Jul 18, 2019|06/2019|6.2|6.2|10.85B|11.06B|1167.15|1173.55|0.0055|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-05-27|May 27, 2019|03/2019|7.3|7.17|11.54B|11.51B|1161.6|1175.8|0.0122|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-01-24|Jan 24, 2019|12/2018|7.06|6.93|10.99B|10.96B|1307.25|1288.3|-0.0145|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-10-29|Oct 29, 2018|09/2018|7.2|7.14|11.68B|11.65B|1106.65|1100.4|-0.0056|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-07-26|Jul 26, 2018|06/2018|6.1|6.28|10.41B|10.39B|1124.5|1102.5|-0.0196|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-05-21|May 21, 2018|03/2018|6.92|6.95|10.92B|10.89B|1222.2|1230.6|0.0069|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-02-05|Feb 05, 2018|12/2017|6.3|5.35|10.27B|9,892M|1117.65|1100.2|-0.0156|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-10-16|Oct 16, 2017|09/2017|6.5|6.24|10.78B|11,277M|1092.1|1041.9|-0.046|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-08-03|Aug 03, 2017|06/2017|5|5.25|9.78B|10,961M|1039.25|1073.5|0.033|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-05-15|May 15, 2017|03/2017|5.2|5.71|10.38B|11,370M|1014.1|976.6|-0.037|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-01-27|Jan 27, 2017|12/2016|4.7|5.40|8.75B|10,447M|897.45|885.65|-0.0131|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-10-28|Oct 28, 2016|09/2016|6.65|7.89|11.26B|20,656M|936.2|970|0.0361|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-08-08|Aug 08, 2016|06/2016|6.67|5.82|11.49B|10,550M|959.85|970.7|0.0113|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-05-24|May 24, 2016|03/2016|5.36|7.60|10.99B|10,634M|811.2|834.9|0.0292|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-01-27|Jan 27, 2016|12/2015|5.36|5.11|10.15B|9,961M|865.4|850.2|-0.0176|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-10-29|Oct 29, 2015|09/2015|5.77|5.33|10.38B|10,177M|979.35|955.35|-0.0245|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-07-30|Jul 30, 2015|06/2015|5.77|4.90|10.10B|9,657M|1039.03|994.92|-0.0425|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-05-19|May 19, 2015|03/2015|10.70|5.82|10.29B|10,336M|1036.2|1009.75|-0.0255|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-01-23|Jan 23, 2015|12/2014|12.03|4.14|9.96B|8,828M|961.4|963.23|0.0019|0|0|0.0371|-0.0778
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2014-11-05|Nov 05, 2014|09/2014|9.53|5.49|10.01B|8,930M|846.6|890.23|0.0515|0|0|0.0371|-0.0778
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-05-26|May 26, 2022|03/2022|--|5.25|--|20.87B|634.4|0|-1|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-01-20|Jan 20, 2022|12/2021|4.7|4.7|19.2B|19.21B|671.2|623.6|-0.0709|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-10-21|Oct 21, 2021|09/2021|4.3|4.27|18.24B|18.26B|674.3|680.15|0.0087|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-07-29|Jul 29, 2021|06/2021|4.2|4.14|18.08B|18.09B|639.4|643.9|0.007|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-05-21|May 21, 2021|03/2021|1.5|1.37|19.39B|19.4B|591.6|634.25|0.0721|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-02-04|Feb 04, 2021|12/2020|3.9|3.73|17.54B|17.54B|464.45|466.85|0.0052|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-11-05|Nov 05, 2020|09/2020|3.1|3.1|15.03B|15.03B|397.95|378.05|-0.05|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|Aug 07, 2020|06/2020|1|1|11.89B|11.89B|458.8|386.4|-0.1578|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-06-25|Jun 25, 2020|03/2020|5.1|4.23|15.69B|15.69B|417.75|433.8|0.0384|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-02-07|Feb 07, 2020|12/2019|2.9|2.96|15.28B|15.28B|584.8|572.45|-0.0211|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-10-30|Oct 30, 2019|09/2019|-5.3|-5.3|17.39B|17.39B|597.3|588.35|-0.015|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-07-31|Jul 31, 2019|06/2019|3.7|3.77|16.39B|16.4B|513.15|515.45|0.0045|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-04-30|Apr 30, 2019|03/2019|5.8|5.76|18.34B|17.88B|493.95|513.55|0.0397|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-02-12|Feb 12, 2019|12/2018|4.5|4.59|16.57B|16.21B|520.65|489|-0.0608|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-10-30|Oct 30, 2018|09/2018|5.51|6.32|17.71B|17.69B|495.84|507|0.0225|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-07-25|Jul 25, 2018|06/2018|4.15|4.94|14.98B|15.3B|530.6|518.08|-0.0236|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-04-30|Apr 30, 2018|03/2018|4.8|11.59|15.59B|15.85B|524.04|530.66|0.0126|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-01-24|Jan 24, 2018|12/2017|4.72|2.91|14.54B|13,472M|586.48|576.16|-0.0176|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-10-31|Oct 31, 2017|09/2017|3.64|3.44|14.3B|14,582M|548.36|556.04|0.014|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-07-31|Jul 31, 2017|06/2017|4|3.08|14.57B|14,755M|456.5|470.28|0.0302|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-05-25|May 25, 2017|03/2017|5.56|2.93|15.58B|14,620M|471.88|483.4|0.0244|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-02-13|Feb 13, 2017|12/2016|3.04|5.09|13.3B|16,006M|424.56|408.56|-0.0377|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-11-15|Nov 15, 2016|09/2016|2.59|3.65|13.79B|15,209M|432.34|410.66|-0.0501|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-08-09|Aug 09, 2016|06/2016|--|4.98|--|15,506M|458.22|469.55|0.0247|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|May 25, 2016|03/2016|--|3.80|--|14,712M|442.35|435.87|-0.0146|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|Jan 25, 2016|12/2015|--|3.88|--|14,014M|384|387.47|0.009|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|Oct 20, 2015|09/2015|--|10.9|--|13,811M|476.24|470.53|-0.012|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--|570.45|529.5|-0.0718|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|May 28, 2015|03/2015|--|4.80|--|15,709M|555.73|584.32|0.0514|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|Feb 11, 2015|12/2014|--|--|--|12,797M|448.88|460.29|0.0254|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|Oct 29, 2014|09/2014|--|--|--|11,803M|441.25|423.76|-0.0396|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|Jul 24, 2014|06/2014|--|--|--|12,358M|418.62|420.8|0.0052|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|May 27, 2014|03/2014|--|--|--|13,956M|374.59|362.54|-0.0322|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|Jan 31, 2014|12/2013|--|--|--|11,399M|233.28|232.51|-0.0033|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|Oct 25, 2013|09/2013|--|--|--|10,790M|245.55|240.32|-0.0213|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|Jul 31, 2013|03/2012|4.41|--|13.70B|--|212.76|211.14|-0.0076|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|Aug 23, 2012|03/2011|5.08|--|12.20B|--|199.68|202.79|0.0156|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|Feb 03, 2012|12/2011|4.95|--|10.46B|--|205.03|201.46|-0.0174|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|Oct 25, 2011|09/2011|3.6|--|9.95B|--|209.28|208.8|-0.0023|-0.8333|-0.0004|1.5|0.0286
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|Jul 21, 2011|06/2011|4.8|--|9.49B|--|245.33|239.5|-0.0238|-0.8333|-0.0004|1.5|0.0286
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2022-04-26|Apr 26, 2022|03/2022|--|--|--|39.29B|786.8|0|-1|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2022-02-03|Feb 03, 2022|12/2021|--|14.13|--|48.42B|786.8|0|-1|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-10-28|Oct 28, 2021|09/2021|17.7|17.7|61.48B|61.48B|803.3|785.6|-0.022|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-07-26|Jul 26, 2021|06/2021|11.5|11.5|36.64B|36.64B|868.95|887.1|0.0209|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-04-29|Apr 29, 2021|03/2021|5.3|5.32|28.56B|28.56B|721.1|741.9|0.0288|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-02-01|Feb 01, 2021|12/2020|11.4|11.4|35.33B|35.33B|844.9|789.4|-0.0657|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-11-02|Nov 02, 2020|09/2020|20.1|20.15|46.11B|46.11B|726.55|733.35|0.0094|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-07-24|Jul 24, 2020|06/2020|8.59|8.55|32.13B|32.13B|799.35|791.1|-0.0103|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-05-26|May 26, 2020|03/2020|8|8|28.69B|28.69B|650.55|660.6|0.0154|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-01-31|Jan 31, 2020|12/2019|9|9|32.79B|32.79B|620.8|617.65|-0.0051|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-10-22|Oct 22, 2019|09/2019|17.2|17.23|48.58B|48.58B|418.35|449.25|0.0739|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-07-22|Jul 22, 2019|06/2019|2.1|2.34|21.31B|21.97B|375.9|382.25|0.0169|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-04-23|Apr 23, 2019|03/2019|3.9|3.87|26.38B|26.38B|431.55|437.25|0.0132|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-01-21|Jan 21, 2019|12/2018|5.3|5.3|30.5B|30.52B|451.9|436.45|-0.0342|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-10-26|Oct 26, 2018|09/2018|13|12.82|50.08B|50.08B|384.35|396.1|0.0306|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-07-24|Jul 24, 2018|06/2018|3.1|3.02|25.29B|25.27B|401.9|412.2|0.0256|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|23.71B|24.03B|528.95|481.7|-0.0893|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-01-30|Jan 30, 2018|12/2017|5.9|4.60|26.95B|26,378M|533.05|554.6|0.0404|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-10-25|Oct 25, 2017|09/2017|11.8|6.20|36.47B|35,118M|519.65|488|-0.0609|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-07-28|Jul 28, 2017|06/2017|2.6|1.05|22.34B|23,687M|433.95|449.55|0.0359|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-04-28|Apr 28, 2017|03/2017|5|4.02|22.59B|26,985M|361.75|359.75|-0.0055|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-01-25|Jan 25, 2017|12/2016|3.8|3.74|22.61B|31,437M|327.65|332.35|0.0143|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2016-10-26|Oct 26, 2016|09/2016|7.3|4.94|35.47B|35,934M|279.35|282.05|0.0097|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2015-10-27|Oct 27, 2015|09/2015|2.76|6.41|35.64B|35,071M|194.35|191.5|-0.0147|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2014-04-21|Apr 21, 2014|03/2014|1.14|3.23|--|21,829M|220.2|219.15|-0.0048|0|0|0|0
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2014-01-24|Jan 24, 2014|12/2013|2.81|4.35|--|23,389M|245|223.25|-0.0888|0|0|0|0
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2022-06-01|Jun 01, 2022|03/2022|--|2.87|--|16.42B|414.85|0|-1|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2022-03-02|Mar 02, 2022|12/2021|2.34|2.55|14.11B|14.48B|414.85|0|-1|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-10-22|Oct 22, 2021|09/2021|2.7|2.63|13.85B|13.85B|463.9|450.7|-0.0285|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-09-01|Sep 01, 2021|06/2021|1.5|1.51|10.48B|10.48B|473.45|482|0.0181|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-05-21|May 21, 2021|03/2021|3.92|3.56|15.21B|15.08B|383.65|398.25|0.0381|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-01-22|Jan 22, 2021|12/2020|2.4|2.37|13.23B|13.25B|435.25|412.25|-0.0528|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-12-02|Dec 02, 2020|09/2020|2.2|2.22|11.98B|11.92B|321.25|324.55|0.0103|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-09-02|Sep 02, 2020|06/2020|1.2|1.2|7.13B|7.14B|266.6|266.8|0.0008|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-06-03|Jun 03, 2020|03/2020|1.6|1.63|10.18B|10.44B|240.95|229.5|-0.0475|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-02-26|Feb 26, 2020|12/2019|2.6|2.59|10.71B|10.73B|286.9|283.35|-0.0124|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-11-27|Nov 27, 2019|09/2019|1.8|1.81|10.76B|10.83B|250.1|247.55|-0.0102|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-08-28|Aug 28, 2019|06/2019|2|1.99|13.47B|13.49B|226.3|225.95|-0.0015|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-05-29|May 29, 2019|03/2019|2.2|1.99|12.07B|12.11B|236.6|236.6|0|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-02-27|Feb 27, 2019|12/2018|1.3|1.3|10.3B|10.35B|202.9|210|0.035|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-11-28|Nov 28, 2018|09/2018|1.2|1.2|10.38B|10.36B|204.1|216.15|0.059|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-08-29|Aug 29, 2018|06/2018|1.7|1.67|12.04B|12.04B|247.1|248.15|0.0042|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-05-30|May 30, 2018|03/2018|1.6|1.62|11.26B|11.3B|226.4|226.75|0.0015|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-02-28|Feb 28, 2018|12/2017|1.1|0.60|9.38B|7,811M|232.7|232.65|-0.0002|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-11-29|Nov 29, 2017|09/2017|1.1|1.10|9.6B|9,696M|254.4|265.8|0.0448|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-08-30|Aug 30, 2017|06/2017|1.3|1.06|10.56B|10,822M|216.2|219.15|0.0136|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-05-31|May 31, 2017|03/2017|1.4|1.30|10.76B|11,451M|219.75|232.3|0.0571|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-03-01|Mar 01, 2017|12/2016|0.9|--|8.89B|--|189.9|189.1|-0.0042|-0.5694|0.0162|1.4211|0.6066
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2016-11-30|Nov 30, 2016|09/2016|0.9|--|8.9B|--|146.15|147.6|0.0099|-0.5694|0.0162|1.4211|0.6066
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2022-05-25|May 25, 2022|03/2022|--|8.32|--|15.48B|933.7|0|-1|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2022-02-10|Feb 10, 2022|12/2021|--|7.96|--|15.68B|933.7|0|-1|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-10-27|Oct 27, 2021|09/2021|7.9|7.92|17.27B|17.24B|875.35|894.9|0.0223|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-08-11|Aug 11, 2021|06/2021|4.8|5.29|11.85B|11.84B|945.05|948.9|0.0041|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-05-26|May 26, 2021|03/2021|6.7|6.62|12.47B|12.68B|808.55|771.75|-0.0455|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-01-28|Jan 28, 2021|12/2020|8.4|8.45|14.24B|14.22B|624.45|666.35|0.0671|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|11.6B|11.57B|457.6|441.65|-0.0349|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-08-12|Aug 12, 2020|06/2020|1.9|1.82|4.98B|4.96B|422.15|436.75|0.0346|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-06-17|Jun 17, 2020|03/2020|4.4|5.6|10.53B|10.95B|383.25|369.65|-0.0355|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-01-28|Jan 28, 2020|12/2019|7.21|7.07|14.53B|14.48B|605.25|601.2|-0.0067|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-10-24|Oct 24, 2019|09/2019|6.6|6.6|13.08B|13.04B|578.9|541.15|-0.0652|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-08-07|Aug 07, 2019|06/2019|5.1|5.1|13.43B|13.36B|672.85|603.15|-0.1036|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-05-22|May 22, 2019|03/2019|5.1|5.1|13.4B|13.39B|745.4|720.95|-0.0328|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-02-06|Feb 06, 2019|12/2018|6.75|6.73|15.04B|14.93B|799.55|769.7|-0.0373|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-10-30|Oct 30, 2018|09/2018|7.6|7.44|14.87B|14.62B|676.4|746.85|0.1042|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-08-09|Aug 09, 2018|06/2018|6.6|6.6|13.28B|13.23B|679.95|653.35|-0.0391|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-05-24|May 24, 2018|03/2018|5.8|5.77|12.33B|12.26B|737.55|701.8|-0.0485|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-02-07|Feb 07, 2018|12/2017|6.21|6.81|13.55B|12,269M|809.8|839.6|0.0368|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-10-26|Oct 26, 2017|09/2017|5.5|7.10|11.54B|12,513M|918.85|912|-0.0075|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-08-03|Aug 03, 2017|06/2017|6.43|7.99|13.41B|12,858M|992.75|936.6|-0.0566|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-05-18|May 18, 2017|03/2017|5.7|7.20|11.84B|13,027M|1016.45|972.95|-0.0428|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-02-01|Feb 01, 2017|12/2016|7.1|7.17|13.55B|11,911M|838.95|902.8|0.0761|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-10-26|Oct 26, 2016|09/2016|7.1|7.47|12.79B|12,792M|867.2|850|-0.0198|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-08-04|Aug 04, 2016|06/2016|--|7.02|--|11,736M|826.3|856.6|0.0367|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-05-25|May 25, 2016|03/2016|26.02|6.68|50.99B|12,091M|870.6|807.65|-0.0723|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-02-02|Feb 02, 2016|12/2015|6.43|6.52|11.47B|11,348M|944.5|896.9|-0.0504|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-11-05|Nov 05, 2015|09/2015|7.17|11.20|11.98B|10,153M|1082.85|1045.45|-0.0345|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-08-06|Aug 06, 2015|06/2015|7.17|5.72|13.14B|10,627M|1024.7|1187.3|0.1587|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-05-28|May 28, 2015|03/2015|7.60|6.06|49.16B|10,990M|848.85|918.35|0.0819|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-02-02|Feb 02, 2015|12/2014|6.87|5.03|32.72B|10,037M|891.7|903.3|0.013|0|0|0|-0.1145
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2014-11-06|Nov 06, 2014|09/2014|6.53|6.52|11.44B|8,522M|738.05|798.2|0.0815|0|0|0|-0.1145
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2022-05-04|May 04, 2022|03/2022|--|2.23|--|25.92B|533.95|0|-1|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2022-02-02|Feb 02, 2022|12/2021|--|2.77|--|28.91B|533.95|0|-1|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-11-03|Nov 03, 2021|09/2021|2.85|2.67|28.18B|26.89B|598.05|612.55|0.0242|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-08-04|Aug 04, 2021|06/2021|2.47|2.26|26.12B|24.16B|614.25|589.55|-0.0402|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-05-06|May 06, 2021|03/2021|2.13|2.5|23.37B|24.76B|540.95|534.6|-0.0117|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-01-29|Jan 29, 2021|12/2020|2.78|2.7|27.29B|26.31B|527.9|525.2|-0.0051|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-11-03|Nov 03, 2020|09/2020|2.73|2.62|25.16B|23.59B|506.25|518.45|0.0241|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-07-29|Jul 29, 2020|06/2020|1.93|1.97|19.8B|19.82B|475.1|491.9|0.0354|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-05-26|May 26, 2020|03/2020|1.59|2.3|18.65B|21.8B|431.7|428.95|-0.0064|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-02-10|Feb 10, 2020|12/2019|2.24|2.34|23.53B|23.12B|513.65|508.9|-0.0092|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-11-04|Nov 04, 2019|09/2019|2.27|2.34|22.12B|22.66B|463.85|481.35|0.0377|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-07-22|Jul 22, 2019|06/2019|2.1|2.11|22.73B|22.66B|420.2|423.75|0.0084|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-05-02|May 02, 2019|03/2019|2.03|2.4|21.28B|22.11B|398.1|380.2|-0.045|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-02-01|Feb 01, 2019|12/2018|2.06|2.1|21.99B|21.53B|443.65|447.45|0.0086|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-10-30|Oct 30, 2018|09/2018|2.12|2.29|21.25B|22B|409.4|384.75|-0.0602|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-08-01|Aug 01, 2018|06/2018|1.86|1.85|21.54B|20.14B|421.55|428.9|0.0174|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-05-01|May 01, 2018|03/2018|2.28|2.25|20.33B|20.32B|369.4|371.8|0.0065|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-01-31|Jan 31, 2018|12/2017|1.9|1.73|19.66B|19,884M|358.6|349.7|-0.0248|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-10-31|Oct 31, 2017|09/2017|2.1|2.09|19.59B|21,601M|322.25|349.55|0.0847|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-08-04|Aug 04, 2017|06/2017|1.6|1.73|17.9B|22,716M|305.1|319.45|0.047|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-05-01|May 01, 2017|03/2017|1.9|1.92|19.15B|20,249M|286.75|284.9|-0.0065|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-01-31|Jan 31, 2017|12/2016|1.7|1.92|18.48B|22,452M|280.2|277.35|-0.0102|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-10-26|Oct 26, 2016|09/2016|2|1.91|19.82B|21,326M|285.1|290.5|0.0189|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-07-27|Jul 27, 2016|06/2016|2.02|1.43|19.52B|20,696M|303|307.6|0.0152|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-04-28|Apr 28, 2016|03/2016|1.65|1.81|78.69B|21,082M|272.5|275.8|0.0121|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-01-28|Jan 28, 2016|12/2015|1.88|1.64|57.96B|21,375M|236.85|250.65|0.0583|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-10-28|Oct 28, 2015|09/2015|1.93|1.63|20.96B|19,915M|271|272.45|0.0054|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-07-29|Jul 29, 2015|06/2015|1.93|1.25|20.69B|19,019M|294.45|292.2|-0.0076|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-05-05|May 05, 2015|03/2015|1.61|1.62|19.50B|19,644M|261.45|263.1|0.0063|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-01-30|Jan 30, 2015|12/2014|1.61|1.37|20.79B|18,708M|258.4|261.65|0.0126|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-11-03|Nov 03, 2014|09/2014|1.60|1.40|19.30B|17,325M|226.5|226|-0.0022|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-07-28|Jul 28, 2014|06/2014|1.63|1.11|18.69B|16,560M|199.6|200.15|0.0028|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-04-29|Apr 29, 2014|03/2014|1.20|1.30|--|17,742M|180.1|179.25|-0.0047|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-01-22|Jan 22, 2014|12/2013|1.39|1.30|--|16,952M|167.7|161.75|-0.0355|0|0|-0.1319|0.123
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2013-10-28|Oct 28, 2013|09/2013|1.39|1.15|--|15,131M|182.6|177.9|-0.0257|0|0|-0.1319|0.123
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2022-05-11|May 11, 2022|03/2022|--|20.76|--|31.95B|1784.7|0|-1|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2022-02-04|Feb 04, 2022|12/2021|5.06|8.44|27.31B|27.63B|1784.7|0|-1|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-10-27|Oct 27, 2021|09/2021|11.06|10|25.21B|25.51B|1944.6|1991.35|0.024|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-07-27|Jul 27, 2021|06/2021|12.3|13.21|25.89B|26.24B|2226.95|2147.8999|-0.0355|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-04-29|Apr 29, 2021|03/2021|33.51|30.96|32.81B|32.81B|1510.3|1506.35|-0.0026|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-02-04|Feb 04, 2021|12/2020|9.7|9.63|28.57B|28.57B|1244|1240.05|-0.0032|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-11-10|Nov 10, 2020|09/2020|12.1|12.54|24.1B|24.16B|904.95|906.3|0.0015|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-08-07|Aug 07, 2020|06/2020|9.85|10.58|19.74B|19.74B|787.7|780.05|-0.0097|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-05-13|May 13, 2020|03/2020|1.3|2.57|24.83B|24.97B|505.75|500.05|-0.0113|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-01-31|Jan 31, 2020|12/2019|1.22|1.47|24.18B|24.11B|877.8|848.1|-0.0338|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-11-05|Nov 05, 2019|09/2019|1.39|1.68|22.36B|22.34B|812.75|821.15|0.0103|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-08-01|Aug 01, 2019|06/2019|7.6|7.47|25.37B|24.47B|921.55|988|0.0721|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-05-15|May 15, 2019|03/2019|11.8|12.51|28.42B|28.28B|1071.8|1036.2|-0.0332|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-01-31|Jan 31, 2019|12/2018|1.5|2.59|21.7B|22.01B|1034.2|1047.25|0.0126|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-10-23|Oct 23, 2018|09/2018|0.1063|2.4|21.58B|21.46B|889.15|905.8|0.0187|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-08-02|Aug 02, 2018|06/2018|7|21.51|23.68B|10.02B|1192.3|1190.2|-0.0018|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-05-16|May 16, 2018|03/2018|10.3|23.57|26.38B|10.74B|1317.9|1324.35|0.0049|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-02-01|Feb 01, 2018|12/2017|6.64|--|20.91B|--|1369.2|1308.5|-0.0443|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-11-07|Nov 07, 2017|09/2017|5.85|--|18.34B|--|1464|1423.3|-0.0278|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-08-04|Aug 04, 2017|06/2017|9.22|--|20.59B|--|1199.95|1227.75|0.0232|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-05-10|May 10, 2017|03/2017|10.35|--|21.85B|--|1113.8|1225.35|0.1002|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-02-03|Feb 03, 2017|12/2016|2|--|--|--|915.65|964.35|0.0532|0.4126|-0.0568|0.2242|-0.7519
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2016-10-26|Oct 26, 2016|09/2016|1.75|4.30|17.13B|--|890.6|928.55|0.0426|0.4126|-0.0568|0.2242|-0.7519
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2022-05-09|May 09, 2022|03/2022|--|--|--|17.36B|2221.6001|0|-1|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2022-01-24|Jan 24, 2022|12/2021|17.8|17.87|17.22B|17.22B|2500.95|2216|-0.1139|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-10-27|Oct 27, 2021|09/2021|18.68|18.63|16.81B|16.81B|2467|2247.05|-0.0892|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-07-29|Jul 29, 2021|06/2021|22.2|19.7|15.26B|15.26B|1900|2039.2|0.0733|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-05-05|May 05, 2021|03/2021|21.3|21.3|14.63B|14.63B|1863.75|1891.2|0.0147|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-02-12|Feb 12, 2021|12/2020|15.9|15.93|12.35B|12.35B|1129.45|1178.8|0.0437|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-10-30|Oct 30, 2020|09/2020|12.5|12.5|9.87B|9.87B|739.6|718.3|-0.0288|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-08-06|Aug 06, 2020|06/2020|7.3|7.3|6.75B|6.74B|640.95|611.2|-0.0464|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-05-26|May 26, 2020|03/2020|12.6|12.6|10.56B|10.56B|493.9|500.05|0.0125|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-02-03|Feb 03, 2020|12/2019|11.5|11.13|11.2B|10.13B|376|404.5|0.0758|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-10-24|Oct 24, 2019|09/2019|11.02|11.42|10.03B|9.31B|340.9|340.65|-0.0007|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-08-02|Aug 02, 2019|06/2019|9.63|4.87|10.51B|10.51B|282.1|277.3|-0.017|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-05-03|May 03, 2019|03/2019|4.2|4.3|4.86B|7.54B|266.8|286.3|0.0731|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-02-01|Feb 01, 2019|12/2018|2.32|2.4|4.52B|4.52B|219.35|227.35|0.0365|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-10-26|Oct 26, 2018|09/2018|2.08|2.1|4.33B|4.33B|241.35|243.65|0.0095|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-08-09|Aug 09, 2018|06/2018|1.6|1.61|4.21B|4.1B|263.9|283.15|0.0729|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-05-14|May 14, 2018|03/2018|1.55|1.49|3.93B|3.93B|255.5|250.5|-0.0196|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-01-18|Jan 18, 2018|12/2017|1.56|--|3.71B|--|286.45|282.45|-0.014|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-11-10|Nov 10, 2017|09/2017|1.74|--|3.55B|--|217.75|215|-0.0126|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-08-08|Aug 08, 2017|06/2017|0.6|--|3.62B|--|164.25|153.3|-0.0667|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-05-11|May 11, 2017|03/2017|1.3|--|3.25B|--|139.35|141.6|0.0161|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-02-14|Feb 14, 2017|12/2016|1.24|--|3.1B|--|106.6|99.4|-0.0675|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2016-10-26|Oct 26, 2016|09/2016|1.32|--|3.03B|--|120.35|110.25|-0.0839|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2015-07-16|Jul 16, 2015|03/2015|5.06|1.41|13.27B|3,495M|72|72.8|0.0111|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2015-01-22|Jan 22, 2015|12/2014|1.22|--|3.06B|--|81.1|81.2|0.0012|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-11-07|Nov 07, 2014|09/2014|1.51|--|3.64B|--|82.55|90.55|0.0969|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-08-04|Aug 04, 2014|06/2014|0.93|--|3.25B|--|80.9|83.1|0.0272|-0.0062|-0.0073|0|-0.062
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-07-24|Jul 24, 2014|03/2014|1.52|--|3.57B|--|81.05|83.5|0.0302|-0.0062|-0.0073|0|-0.062
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|134.25|0|-1|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|134.25|0|-1|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-11-11|Nov 11, 2021|09/2021|-3.77|--|3.35B|--|181.25|177.45|-0.021|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-08-06|Aug 06, 2021|06/2021|-3.47|--|3.04B|--|207.45|192.75|-0.0709|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-06-18|Jun 18, 2021|03/2021|-2.97|--|2.39B|--|195.3|186.05|-0.0474|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-02-12|Feb 12, 2021|12/2020|0.22|--|3.26B|--|353.3|355.7|0.0068|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-11-11|Nov 11, 2020|09/2020|0.07|--|3.63B|--|203.2|199.5|-0.0182|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-09-09|Sep 09, 2020|06/2020|-6.04|1.82|3.83B|5,636M|205.5|221.35|0.0771|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-06-25|Jun 25, 2020|03/2020|-6.04|--|6.28B|--|100.55|110.8|0.1019|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-01-22|Jan 22, 2020|12/2019|2.15|2.15|8.1B|8.1B|177.7|176.4|-0.0073|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-10-22|Oct 22, 2019|09/2019|2.21|2.54|7.79B|7.96B|89.85|94.65|0.0534|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-07-31|Jul 31, 2019|06/2019|1.93|1.82|7.1B|5.64B|236.85|220.05|-0.0709|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-04-24|Apr 24, 2019|03/2019|1.94|2.31|6B|5.75B|299.4|319.9|0.0685|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-01-23|Jan 23, 2019|12/2018|2.17|2.17|5.58B|5.58B|363.3|361.35|-0.0054|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-10-10|Oct 10, 2018|09/2018|2.53|0.92|4.76B|1,493M|396.2|393.9|-0.0058|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-07-23|Jul 23, 2018|06/2018|1.21|1.21|2.18B|2.18B|502.95|534.6|0.0629|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-04-27|Apr 27, 2018|03/2018|1.32|1.47|2.73B|2.67B|456|482.15|0.0573|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-01-24|Jan 24, 2018|12/2017|1.59|--|2.38B|--|282.29|266.23|-0.0569|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-10-26|Oct 26, 2017|09/2017|1.25|--|1.56B|--|274.46|281.6|0.026|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-07-25|Jul 25, 2017|06/2017|1.14|--|1.72B|--|196.29|195.5|-0.004|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-04-27|Apr 27, 2017|03/2017|1.63|0.92|1.18B|--|113.73|110.34|-0.0298|0|0|-0.7391|-0.7717
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-01-31|Jan 31, 2017|12/2016|--|--|927.8M|--|20.65|20.7|0.0024|0|0|-0.7391|-0.7717
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-05-23|May 23, 2022|03/2022|--|23.57|--|22.33B|3940.7|0|-1|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-02-04|Feb 04, 2022|12/2021|--|22.42|--|20.36B|3940.7|0|-1|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-11-06|Nov 06, 2021|09/2021|22.87|22.25|19.88B|20.34B|5208.0498|4896.7002|-0.0598|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-08-07|Aug 07, 2021|06/2021|20.99|21.46|19.61B|19.94B|4916|4905.7002|-0.0021|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-05-29|May 29, 2021|03/2021|18.9|18.91|17.88B|18.12B|4120.25|4194|0.0179|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-02-06|Feb 06, 2021|12/2020|17.7|17.73|17.01B|17.21B|3822.45|3781.8501|-0.0106|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-11-07|Nov 07, 2020|09/2020|19.6|19.57|17.49B|17.63B|3237.25|3423.75|0.0576|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-08-08|Aug 08, 2020|06/2020|18.5|18.46|17.31B|17.3B|2784.8501|3117.8|0.1196|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-06-06|Jun 06, 2020|03/2020|14.6|14.15|13.9B|14.38B|2460.05|2413.05|-0.0191|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-02-05|Feb 05, 2020|12/2019|13.5|13.28|13.96B|13.95B|1961.3|2023|0.0315|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-10-21|Oct 21, 2019|09/2019|13.1|13.47|14.46B|14.29B|1738|1741.15|0.0018|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-08-10|Aug 10, 2019|06/2019|10.3|10.32|11.63B|11.56B|1664.95|1524.4|-0.0844|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-05-25|May 25, 2019|03/2019|10.9|11.04|12.56B|12.56B|1765.65|1593.45|-0.0975|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-02-02|Feb 02, 2019|12/2018|15.4|11.88|13.43B|12.23B|1532.35|1609.45|0.0503|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-11-05|Nov 05, 2018|09/2018|14.98|13.46|12.85B|12.43B|1499.25|1477.8|-0.0143|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-08-04|Aug 04, 2018|06/2018|10|9.7|9.95B|9.95B|1208.1|1192.7|-0.0127|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-05-26|May 26, 2018|03/2018|9.88|10.94|10.88B|10.88B|1148.85|1092.15|-0.0494|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-01-27|Jan 27, 2018|12/2017|8.5|--|10.38B|10,213M|1120.3|1100.4|-0.0178|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|Oct 31, 2017|09/2017|7.65|--|8.9B|10,978M|872.9|923.65|0.0581|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-07-22|Jul 22, 2017|06/2017|6.45|10.62|8.21B|9,598M|721.25|687.9|-0.0462|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-05-26|May 26, 2017|03/2017|9.8|--|10.67B|--|549.75|569.5|0.0359|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|Feb 06, 2017|12/2016|10.1|10.20|9.73B|9,487M|760.35|737.9|-0.0295|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-11-12|Nov 12, 2016|09/2016|8.59|--|10.05B|8,554M|1221.05|1161.5|-0.0488|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|Aug 12, 2016|06/2016|--|--|--|7,385M|1175.95|1261.9|0.0731|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|May 28, 2016|03/2016|--|8.60|--|9,254M|1084.65|1110.15|0.0235|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|Feb 05, 2016|12/2015|--|8.6|--|8,722M|1087.3|1068.65|-0.0172|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|Oct 31, 2015|09/2015|--|--|--|6,849M|1153.85|1155.95|0.0018|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|Aug 08, 2015|06/2015|--|--|--|6,364M|985.17|1031.38|0.0469|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|May 23, 2015|03/2015|8.72|8.70|8.21B|8,524M|926.48|907.9|-0.0201|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-01-31|Jan 31, 2015|12/2014|--|951.50|7.97B|6,150M|871.17|844.9|-0.0302|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|Nov 01, 2014|09/2014|15.2|--|14.97B|5,379M|937.75|902.8|-0.0373|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|Aug 11, 2014|06/2014|--|5.58|--|5,481M|750.4|737|-0.0179|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|May 24, 2014|03/2014|7.4|7.80|7.50B|7,527M|647.9|621.33|-0.041|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-02-03|Feb 03, 2014|12/2013|21.73|4.99|17.82B|5,064M|657.75|670.75|0.0198|0|0|-0.1319|0.123
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2013-11-08|Nov 08, 2013|09/2013|--|4.37|--|4,564M|500.1|550.65|0.1011|0|0|-0.1319|0.123
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-06-01|Jun 01, 2022|03/2022|--|14.96|--|40.26B|4392|0|-1|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-03-02|Mar 02, 2022|12/2021|7.73|11.78|30.73B|31.81B|4392|0|-1|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-10-29|Oct 29, 2021|09/2021|10.7|10.78|28.04B|27.86B|5160.4502|5306.1001|0.0282|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|18.67B|18.7B|4160.3999|4294.25|0.0322|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-05-27|May 27, 2021|03/2021|7.6|7.62|21.1B|20.85B|3902.55|3996.6499|0.0241|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-02-02|Feb 02, 2021|12/2020|10.64|10.67|21.83B|21.52B|3036.04|3175.8501|0.0461|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-12-02|Dec 02, 2020|09/2020|45.3|45.46|16.39B|16.39B|2306.8899|2285.8999|-0.0091|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-09-02|Sep 02, 2020|06/2020|1.4|1.4|5.17B|5.49B|1659.04|1683.87|0.015|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-06-03|Jun 03, 2020|03/2020|23.8|22.11|8.57B|8.58B|1039.5|1036.11|-0.0033|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-02-26|Feb 26, 2020|12/2019|22.95|22.9|9.94B|9.94B|829.68|803.53|-0.0315|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-11-27|Nov 27, 2019|09/2019|38|38.01|14.02B|14.02B|644.41|667.83|0.0363|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-08-28|Aug 28, 2019|06/2019|20.8|18.22|11.47B|11.29B|509.35|528.19|0.037|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-05-29|May 29, 2019|03/2019|14.6|14.55|8.59B|8.59B|490.21|493.77|0.0073|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-02-27|Feb 27, 2019|12/2018|15.6|15.78|7.94B|7.82B|444.91|441.04|-0.0087|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-11-28|Nov 28, 2018|09/2018|14.5|13.69|7.39B|7.29B|413.36|413|-0.0009|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-08-29|Aug 29, 2018|06/2018|11.3|11.74|5.93B|6B|573.09|573.74|0.0011|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-30|May 30, 2018|03/2018|12.42|12.83|5.98B|6.92B|681.77|650.29|-0.0462|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-26|May 26, 2018|03/2017|9.22|--|6.23B|--|683.23|684.85|0.0024|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-02-28|Feb 28, 2018|12/2017|13.6|--|6.8B|--|691.36|708.69|0.0251|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-11-29|Nov 29, 2017|09/2017|18.3|--|8.79B|--|672.92|703.93|0.0461|-0.0098|0.0256|0.1758|-0.0318
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-08-30|Aug 30, 2017|06/2017|9.84|--|6.85B|--|0|578.31|-1|-0.0098|0.0256|0.1758|-0.0318
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-05-27|May 27, 2022|03/2022|--|2.08|--|445.00M|378.35|0|-1|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-02-15|Feb 15, 2022|12/2021|--|1.93|--|18.1B|378.35|0|-1|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-10-28|Oct 28, 2021|09/2021|1.5|1.2|14.81B|16.59B|414.4|398.6|-0.0381|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-07-26|Jul 26, 2021|06/2021|1.4|1.43|11.4B|11.4B|334.15|337|0.0085|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-05-21|May 21, 2021|03/2021|1.92|2.24|17.13B|58.07B|267.35|277.05|0.0363|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-01-29|Jan 29, 2021|12/2020|1.8|3.14|15.43B|15.29B|261|281.65|0.0791|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-10-30|Oct 30, 2020|09/2020|0.92|0.8295|16.1B|7.77B|153.1|164.8|0.0764|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-08-05|Aug 05, 2020|06/2020|-0.3|1.45|5.49B|10.48B|142.6|142.65|0.0004|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-06-04|Jun 04, 2020|03/2020|-7.5|2.43|16.94B|16.94B|156|157.2|0.0077|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-03-04|Mar 04, 2020|12/2019|1.84|1.65|13.42B|13.42B|206.8|202.6|-0.0203|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-11-07|Nov 07, 2019|09/2019|1.8|1.95|17.16B|17.16B|191.5|203.1|0.0606|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-07-29|Jul 29, 2019|06/2019|1.65|1.68|13.31B|13.31B|180.5|177.75|-0.0152|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-05-21|May 21, 2019|03/2019|1.99|1.67|25B|25B|173.75|173.9|0.0009|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-03-05|Mar 05, 2019|12/2018|1.89|1.94|22.19B|22.29B|167.25|177.35|0.0604|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-11-01|Nov 01, 2018|09/2018|2.1|1.51|21.39B|21.39B|164.75|169.95|0.0316|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-08-10|Aug 10, 2018|06/2018|1|1.09|15.07B|15.07B|200.6|194.15|-0.0322|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-05-21|May 21, 2018|03/2018|1.25|1.11|13.78B|13.78B|197.3|198.45|0.0058|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-02-13|Feb 13, 2018|12/2017|22.87|0.48|16.94B|19.87B|233.75|230.95|-0.012|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-11-10|Nov 10, 2017|09/2017|0.1|0.48|15.88B|19,267M|211.85|202.3|-0.0451|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-08-12|Aug 12, 2017|06/2017|0.6|0.60|20.48B|21,680M|155.55|181.65|0.1678|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-05-26|May 26, 2017|03/2017|0.55|0.77|22.25B|22,075M|194.95|175.8|-0.0982|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-02-14|Feb 14, 2017|12/2016|0.6|1.05|20.58B|29,416M|147.75|137.15|-0.0717|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-12-09|Dec 09, 2016|09/2016|1.1|1.05|20.71B|20,379M|113.1|113.3|0.0018|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-08-29|Aug 29, 2016|06/2016|-0.38|0.6|18.67B|19,772M|159.7|162.15|0.0153|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-05-27|May 27, 2016|03/2016|0.81|1.43|23.36B|19,329M|128|126.5|-0.0117|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-02-02|Feb 02, 2016|12/2015|0.81|1.03|28.28B|20,187M|96.75|93.35|-0.0351|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-11-03|Nov 03, 2015|09/2015|1.05|0.60|18.65B|18,411M|118.7|122.35|0.0307|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-08-13|Aug 13, 2015|06/2015|0.83|0.61|22.31B|20,800M|117.1|135.25|0.155|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-05-20|May 20, 2015|03/2015|--|0.97|19.54B|22,056M|124.2|124.15|-0.0004|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-02-09|Feb 09, 2015|12/2014|0.74|0.74|19.57B|21,110M|163.45|157.55|-0.0361|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-11-13|Nov 13, 2014|09/2014|0.83|0.65|20.13B|21,464M|140.05|142.3|0.0161|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-07-31|Jul 31, 2014|06/2014|0.83|0.50|17.25B|20,630M|200.1|200.75|0.0032|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-05-29|May 29, 2014|03/2014|0.89|1.04|--|21,114M|205.65|210.1|0.0216|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-02-10|Feb 10, 2014|12/2013|3.16|2.97|--|23,308M|137.95|140.45|0.0181|0|0|-0.1319|0.123
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2013-10-30|Oct 30, 2013|09/2013|0.09|1.95|--|45,257M|150|151.65|0.011|0|0|-0.1319|0.123
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-05-20|May 20, 2022|03/2022|--|10.08|--|4.52B|2822.05|0|-1|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-02-11|Feb 11, 2022|12/2021|--|9.74|--|4.66B|2822.05|0|-1|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-10-26|Oct 26, 2021|09/2021|11.4|11.67|4.98B|4.99B|3493.55|3512.75|0.0055|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-07-30|Jul 30, 2021|06/2021|15.8|15.83|6.07B|4.54B|3720.95|3718.6001|-0.0006|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-05-21|May 21, 2021|03/2021|10.01|10.05|4.31B|4.31B|2854.95|2784.45|-0.0247|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-01-29|Jan 29, 2021|12/2020|11.34|9.15|4.52B|4.02B|2245.95|2296.25|0.0224|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-11-06|Nov 06, 2020|09/2020|10.27|10.29|4.32B|4.32B|2322.6499|2273.75|-0.0211|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-07-31|Jul 31, 2020|06/2020|3.4|3.41|2.66B|2.66B|1881.05|1865.3|-0.0084|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-05-18|May 18, 2020|03/2020|3.9|7.74|3.02B|3.17B|1595.9|1546.8|-0.0308|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-02-03|Feb 03, 2020|12/2019|6.5|6.51|3.28B|3.28B|1769.15|1706.95|-0.0352|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-11-08|Nov 08, 2019|09/2019|9.7|9.81|3.66B|3.66B|1495.75|1482.2|-0.0091|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-08-13|Aug 13, 2019|06/2019|7.1|7.17|3.35B|3.36B|1086.45|1113.4|0.0248|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-05-17|May 17, 2019|03/2019|5.7|5.67|3.01B|3.01B|1041.25|1090|0.0468|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-02-08|Feb 08, 2019|12/2018|5.5|5.61|2.93B|3.02B|1087|1030.55|-0.0519|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-11-06|Nov 06, 2018|09/2018|6.8|6.85|3.18B|3.18B|886.75|887.3|0.0006|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-08-10|Aug 10, 2018|06/2018|5.9|5.86|2.92B|2.94B|939.45|944.1|0.0049|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-05-14|May 14, 2018|03/2018|4.8|4.83|2.67B|2.67B|817|887.7|0.0865|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-02-08|Feb 08, 2018|12/2017|4.32|4.55|2.63B|2,157M|873.4|898.45|0.0287|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-11-09|Nov 09, 2017|09/2017|6.1|5.70|2.78B|2,589M|800|852.4|0.0655|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-08-07|Aug 07, 2017|06/2017|5.3|--|2.49B|--|814.25|826.05|0.0145|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-05-12|May 12, 2017|03/2017|3.73|4.81|2.2B|2,289M|964|900.6|-0.0658|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-02-02|Feb 02, 2017|12/2016|3.7|--|2.08B|--|1098.9|1093.3|-0.0051|-1.6333|-0.0557|-1.4691|-0.2008
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|Nov 03, 2016|09/2016|6.3|--|2.62B|--|1169.95|1152.55|-0.0149|-1.6333|-0.0557|-1.4691|-0.2008
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-05-13|May 13, 2022|03/2022|--|52.94|--|55.42B|4218.6001|0|-1|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-01-27|Jan 27, 2022|12/2021|42.48|47.42|53.2B|54.42B|4402.8501|4218.6001|-0.0418|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-10-29|Oct 29, 2021|09/2021|59.65|42.01|57.63B|52.21B|4569.9502|4801.4502|0.0507|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-07-27|Jul 27, 2021|06/2021|34.34|40.65|49.19B|50.53B|5411.25|4731.75|-0.1256|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-05-14|May 14, 2021|03/2021|33.29|38.17|47.28B|48.63B|5301.4502|5250.2998|-0.0096|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-01-29|Jan 29, 2021|12/2020|1.19|42.49|49.3B|49.87B|4871.7998|4428.1499|-0.0911|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-10-28|Oct 28, 2020|09/2020|45.83|36.43|48.97B|47.04B|5099.3999|4941.9502|-0.0309|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-07-29|Jul 29, 2020|06/2020|34.86|31.79|44.18B|41.8B|4051.3501|4516.6001|0.1148|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-05-20|May 20, 2020|03/2020|46.01|33.01|44.32B|42.64B|3699.6001|3847.5|0.04|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-01-27|Jan 27, 2020|12/2019|45.27|30.03|43.84B|42.34B|3031.3999|3189.1499|0.052|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-11-01|Nov 01, 2019|09/2019|65.82|35.95|48.01B|42.23B|2783.2|2797.8|0.0052|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-07-29|Jul 29, 2019|06/2019|39.91|26.93|38.44B|40.21B|2704.95|2560|-0.0536|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-05-17|May 17, 2019|03/2019|26.16|22.73|40.17B|39.12B|2801|2589.3999|-0.0755|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-02-01|Feb 01, 2019|12/2018|29.21|22.71|38.5B|38.74B|2720.8|2735.2|0.0053|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-10-26|Oct 26, 2018|09/2018|30.31|22.09|37.98B|37.95B|2390.5|2532.95|0.0596|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-07-26|Jul 26, 2018|06/2018|27.45|18.39|37.21B|36.61B|2088.2|2083.2|-0.0024|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-05-22|May 22, 2018|03/2018|18.18|21.37|35.35B|36.87B|1893.05|1954.35|0.0324|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-01-25|Jan 25, 2018|12/2017|20.13|23.36|38.06B|37,367M|2559.3999|2357.1001|-0.079|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-10-31|Oct 31, 2017|09/2017|17.15|22.62|35.46B|35,628M|2438.5|2354.2|-0.0346|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-07-27|Jul 27, 2017|06/2017|4.01|28.78|33.33B|38,297M|2707.3501|2464.95|-0.0895|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-05-11|May 11, 2017|03/2017|20.21|26.31|36.12B|36,896M|2602.8501|2580.8|-0.0085|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-02-04|Feb 04, 2017|12/2016|28.4|38.95|37.07B|39,839M|3144.55|3096.8|-0.0152|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-10-25|Oct 25, 2016|09/2016|18.59|15.90|36.16B|39,524M|3089.25|3242.3|0.0495|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-07-26|Jul 26, 2016|06/2016|9.03|33.12|32.45B|39,557M|3482.3501|2980.2|-0.1442|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-05-12|May 12, 2016|03/2016|--|7.90|155.7B|40,203M|2868.7|2917.2|0.0169|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|Feb 09, 2016|12/2015|--|34.70|39.80B|36,326M|3070.3501|2885.05|-0.0604|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|Oct 29, 2015|09/2015|--|32.90|40.21B|37,260M|4113.6499|4279.8999|0.0404|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|Jul 30, 2015|06/2015|--|31.82|37.73B|34,500M|3712.3501|4076.1001|0.098|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|May 12, 2015|03/2015|--|34.69|--|38,475M|3359.7|3494.1499|0.04|0.2769|-0.0622|0|0.167
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|Jan 29, 2015|12/2014|--|29.93|--|34,958M|3239.05|3233.25|-0.0018|0.2769|-0.0622|0|0.167
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2022-05-12|May 12, 2022|03/2022|--|12.87|--|33.48B|2610.95|0|-1|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2022-02-09|Feb 09, 2022|12/2021|--|18.23|--|29.38B|2610.95|0|-1|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-11-03|Nov 03, 2021|09/2021|13.7|14.38|22.5B|22.5B|2542.45|2661.6001|0.0469|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-08-12|Aug 12, 2021|06/2021|8.7|8.98|19.74B|19.54B|2718.25|2546.8|-0.0631|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-05-27|May 27, 2021|03/2021|19.3|18.77|29.4B|29.34B|2633.5|2638.45|0.0019|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-02-10|Feb 10, 2021|12/2020|19.5|19.08|28.28B|28.22B|2947.6499|2818.1499|-0.0439|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-11-12|Nov 12, 2020|09/2020|12.64|12.79|21.34B|21.3B|2326.7|2514.6001|0.0808|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-08-13|Aug 13, 2020|06/2020|-2|-1.79|8.18B|8.1B|2211.6599|2014.41|-0.0892|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-06-12|Jun 12, 2020|03/2020|11.42|123.61|22.08B|21.9B|1644.28|1648.1899|0.0024|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-02-06|Feb 06, 2020|12/2019|18.29|184.17|23.71B|23.68B|1948.7|1973.63|0.0128|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-11-08|Nov 08, 2019|09/2019|20.99|207.63|21.93B|21.9B|2142.3899|2137.6899|-0.0022|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-07-31|Jul 31, 2019|06/2019|16.6|170.12|23.82B|23.73B|1616.36|1656.28|0.0247|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-05-10|May 10, 2019|03/2019|19.99|197.23|25B|25.01B|2036.09|1875.17|-0.079|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-02-11|Feb 11, 2019|12/2018|19.57|199.67|23.41B|23.43B|2084.74|2113.75|0.0139|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-11-12|Nov 12, 2018|09/2018|20.77|197.7|24.08B|24.07B|2249.53|2324.1799|0.0332|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-08-09|Aug 09, 2018|06/2018|21.14|212.59|25.48B|25.49B|2759.3201|2899.77|0.0509|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-05-09|May 09, 2018|03/2018|23.78|208.78|25.28B|25.29B|3042.7|3064.75|0.0072|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-02-07|Feb 07, 2018|12/2017|19.14|15.40|22.69B|18,772M|2757.9299|2819.8|0.0224|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-11-14|Nov 14, 2017|09/2017|19.05|15.28|21.67B|17,702M|3058.4099|3048.3401|-0.0033|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-08-09|Aug 09, 2017|06/2017|16.96|14.22|20.01B|38,876M|3212.0901|3011.1699|-0.0626|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-05-05|May 05, 2017|03/2017|16.78|16.60|18.88B|19,167M|2576.4299|2691.95|0.0448|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-02-01|Feb 01, 2017|12/2016|15.35|9.75|18.34B|33,834M|2302.8401|2377.9099|0.0326|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2016-10-28|Oct 28, 2016|09/2016|15.2|9.43|17.55B|30,534M|2449.1799|2401.7|-0.0194|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2015-05-08|May 08, 2015|03/2015|81.42|7.65|25.68B|26,064M|1480.6899|1687.16|0.1394|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2015-02-13|Feb 13, 2015|12/2014|56.46|67.05|22.94B|22,571M|1641.8|1605.11|-0.0223|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-11-12|Nov 12, 2014|09/2014|60.62|71.80|22.75B|21,544M|1299.37|1319.1801|0.0152|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-08-11|Aug 11, 2014|06/2014|60.62|58.65|22.45B|21,741M|847.75|929.16|0.096|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-05-09|May 09, 2014|03/2014|57.88|50.11|--|19,161M|649.1|646.1|-0.0046|0|0|0|0
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-02-12|Feb 12, 2014|12/2013|51.16|37.77|--|16,725M|441.78|481.87|0.0907|0|0|0|0
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2022-05-05|May 05, 2022|03/2022|--|1.52|--|7.7B|490.15|0|-1|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2022-02-03|Feb 03, 2022|12/2021|--|5.25|--|9.81B|490.15|0|-1|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-10-29|Oct 29, 2021|09/2021|5.3|4.87|7.89B|7.89B|529.6|549.3|0.0372|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-08-02|Aug 02, 2021|06/2021|2.8|2.5|6.61B|6.61B|558.85|563.65|0.0086|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-05-25|May 25, 2021|03/2021|2.9|2.59|7.31B|7.31B|511.55|504.25|-0.0143|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-01-27|Jan 27, 2021|12/2020|5.75|4.75|9.34B|9.12B|484.95|470.05|-0.0307|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-11-05|Nov 05, 2020|09/2020|4.3|3.33|7.35B|7.35B|371.3|370.95|-0.0009|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-08-07|Aug 07, 2020|06/2020|1.9|0.71|4.81B|4.73B|238.1|307.1|0.2898|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-06-26|Jun 26, 2020|03/2020|1.55|1.77|5.33B|5.99B|220.55|205.55|-0.068|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-02-07|Feb 07, 2020|12/2019|4.4|4.41|8.13B|8.13B|303.2|293.25|-0.0328|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-11-06|Nov 06, 2019|09/2019|3.2|2.84|6.6B|6.6B|328.55|325.75|-0.0085|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-08-08|Aug 08, 2019|06/2019|1.82|1.22|6.49B|6.43B|309.05|311.65|0.0084|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-05-27|May 27, 2019|03/2019|2.38|2.43|6.4B|6.4B|359.7|341.75|-0.0499|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-01-31|Jan 31, 2019|12/2018|4.3|4.08|8.11B|8.16B|415.75|414.5|-0.003|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-10-30|Oct 30, 2018|09/2018|2.9|2.67|6.28B|6.28B|399.65|395.1|-0.0114|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-08-08|Aug 08, 2018|06/2018|1.55|2.06|6.14B|6.18B|572.8|581.35|0.0149|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-05-03|May 03, 2018|03/2018|2.63|2.49|6.17B|6.24B|553.45|524.05|-0.0531|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-01-29|Jan 29, 2018|12/2017|4.3|3.50|7.57B|7,234M|601.23|571.3|-0.0498|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-10-25|Oct 25, 2017|09/2017|3.25|2.62|6.28B|6,217M|567.55|605.45|0.0668|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-08-02|Aug 02, 2017|06/2017|0.7|1.94|5.41B|7,127M|536|570.45|0.0643|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-05-04|May 04, 2017|03/2017|1.95|2.98|5.78B|6,294M|534.73|542.62|0.0148|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-01-30|Jan 30, 2017|12/2016|3.5|3.70|7.26B|7,922M|502.45|515.58|0.0261|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2016-10-27|Oct 27, 2016|09/2016|2.55|2.08|5.85B|12,166M|585.77|606.58|0.0355|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2015-10-29|Oct 29, 2015|09/2015|5.91|1.86|5.75B|4,833M|540.95|535.8|-0.0095|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2014-05-06|May 06, 2014|03/2014|3.12|2.20|4.46B|4,943M|233.7|223.6|-0.0432|0.0336|0.0326|0.0473|0.1346
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2014-01-20|Jan 20, 2014|12/2013|5.29|5.9|--|5,387M|218.3|224.38|0.0279|0.0336|0.0326|0.0473|0.1346
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2022-06-01|Jun 01, 2022|03/2022|--|--|--|23.54B|1582.5|0|-1|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2022-03-02|Mar 02, 2022|12/2021|--|9.43|--|18.58B|1582.5|0|-1|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-11-11|Nov 11, 2021|09/2021|9.5|9.5|18.88B|18.88B|1867.4|1816.75|-0.0271|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-09-01|Sep 01, 2021|06/2021|8.6|8.75|16.94B|16.99B|1662.85|1639.3|-0.0142|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-05-19|May 19, 2021|03/2021|13.3|12.92|21.33B|20.59B|1337.2|1398.8|0.0461|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-02-09|Feb 09, 2021|12/2020|14.1|12.74|20.41B|20.2B|1470.9|1482.95|0.0082|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-12-02|Dec 02, 2020|09/2020|11.9|11.4|17.7B|17.91B|1141|1188.2|0.0414|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-09-02|Sep 02, 2020|06/2020|-1.8|-2.25|6.03B|6.72B|1061.75|1074.15|0.0117|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-06-03|Jun 03, 2020|03/2020|7.6|9.29|15.97B|16.28B|761.9|786.15|0.0318|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-02-26|Feb 26, 2020|12/2019|8.8|8.8|16.41B|16.88B|993|989.6|-0.0034|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-11-27|Nov 27, 2019|09/2019|12|11.24|17.71B|17.77B|1076.25|1110.55|0.0319|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-08-28|Aug 28, 2019|06/2019|11.79|10.61|19.09B|18.96B|885.5|884.85|-0.0007|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-05-29|May 29, 2019|03/2019|10.57|10.67|19B|18.99B|1167|1190.95|0.0205|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-02-27|Feb 27, 2019|12/2018|6.9|7.52|18.13B|18.13B|1300.85|1298.1|-0.0021|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-11-28|Nov 28, 2018|09/2018|8.9|7.83|19.37B|19.49B|1075.05|1072.8|-0.0021|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-08-29|Aug 29, 2018|06/2018|9|8.88|18.6B|18.84B|1498.95|1507.8|0.0059|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-05-30|May 30, 2018|03/2018|8.3|8.19|17.58B|17.93B|1304.95|1309.5|0.0035|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-02-28|Feb 28, 2018|12/2017|7|--|15.81B|14,900M|1366|1334.7|-0.0229|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-11-29|Nov 29, 2017|09/2017|7.09|--|16.2B|--|1200.45|1274.55|0.0617|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-08-30|Aug 30, 2017|06/2017|6.5|--|15.5B|--|982.3|997.3|0.0153|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-05-31|May 31, 2017|03/2017|5.9|--|13.8B|11,627M|814.5|840.05|0.0314|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-03-01|Mar 01, 2017|12/2016|5.3|--|13.2B|--|705.9|701.85|-0.0057|2.1774|0.1897|0.8942|0.2892
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2016-11-30|Nov 30, 2016|09/2016|6.15|--|--|--|583.7|584.45|0.0013|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-05-19|May 19, 2022|03/2022|--|--|--|23.32B|1833.75|0|-1|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-02-08|Feb 08, 2022|12/2021|--|19.33|--|19.29B|1833.75|0|-1|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-10-29|Oct 29, 2021|09/2021|16.2|15.5|16.62B|16.64B|1532.35|1545.6|0.0086|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-08-05|Aug 05, 2021|06/2021|17|16.6|16.72B|16.74B|1234.15|1199.9|-0.0278|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-05-14|May 14, 2021|03/2021|23.8|24.15|22.11B|22.13B|1169.6|1142.05|-0.0236|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-02-02|Feb 02, 2021|12/2020|26.75|25.16|20.17B|20.21B|1265.4|1384.15|0.0938|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-11-02|Nov 02, 2020|09/2020|20.3|20.21|16.4B|16.42B|1200.95|1234.6|0.028|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-07-27|Jul 27, 2020|06/2020|9.1|8.4|10.62B|10.64B|1128.25|1158.05|0.0264|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-05-16|May 16, 2020|03/2020|11.7|11.5|13.81B|13.81B|823.55|810.5|-0.0158|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-01-29|Jan 29, 2020|12/2019|17.2|15.01|16.33B|16.33B|727.7|818.35|0.1246|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-11-02|Nov 02, 2019|09/2019|9.5|10.7|13.24B|13.24B|657.55|648.6|-0.0136|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-07-27|Jul 27, 2019|06/2019|7.33|10.96|14.23B|14.46B|473.45|471.05|-0.0051|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-05-07|May 07, 2019|03/2019|10.19|11.26|16.32B|16.32B|664.45|627.75|-0.0552|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-01-28|Jan 28, 2019|12/2018|11.43|13.2|16.55B|16.55B|703.05|644.15|-0.0838|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-10-31|Oct 31, 2018|09/2018|8.61|10.52|13.98B|13.98B|603.95|674.45|0.1167|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-07-30|Jul 30, 2018|06/2018|9.83|12.6|15.11B|15.11B|921.5|928.05|0.0071|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-05-30|May 30, 2018|03/2018|9.2|10.93|14.36B|14.44B|931.15|932.45|0.0014|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-01-31|Jan 31, 2018|12/2017|7.5|3.35|12.05B|10,880M|832.9|872.95|0.0481|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-10-31|Oct 31, 2017|09/2017|6.9|4.25|12.12B|10,075M|772.5|740.95|-0.0408|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-07-28|Jul 28, 2017|06/2017|5.1|1.80|11.42B|10,676M|641.45|669.35|0.0435|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-05-29|May 29, 2017|03/2017|4|3.85|10.22B|9,926M|642.7|668.95|0.0408|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-02-09|Feb 09, 2017|12/2016|4.5|3.85|10.93B|--|389.75|390.3|0.0014|2.1774|0.1897|0.8942|0.2892
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2016-10-27|Oct 27, 2016|09/2016|2.9|--|9.95B|8,060M|401.4|375.25|-0.0651|2.1774|0.1897|0.8942|0.2892
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2022-04-28|Apr 28, 2022|03/2022|--|3.2|--|32.01B|175.35|0|-1|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2022-01-31|Jan 31, 2022|12/2021|--|2.67|--|32.77B|175.35|0|-1|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-10-29|Oct 29, 2021|09/2021|2.8|2.78|32.9B|32.9B|172|178.6|0.0384|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-07-30|Jul 30, 2021|06/2021|1.5|1.5|24.86B|24.86B|174.2|176|0.0103|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-04-29|Apr 29, 2021|03/2021|2.9|2.86|29.39B|29.3B|176.8|177.95|0.0065|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-01-29|Jan 29, 2021|12/2020|2.8|2.8|28.01B|28.01B|198.1|194.65|-0.0174|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-11-10|Nov 10, 2020|09/2020|2.7|2.7|27.53B|27.53B|166.25|163.5|-0.0165|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-08-03|Aug 03, 2020|06/2020|0.5|0.41|15.48B|14.23B|155.65|155.65|0|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-06-05|Jun 05, 2020|03/2020|2|2|20.55B|20.55B|171.35|158.7|-0.0738|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-02-04|Feb 04, 2020|12/2019|2.5|2.5|24.12B|24.11B|195.4|185.65|-0.0499|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-11-06|Nov 06, 2019|09/2019|2.8|2.8|26.11B|26.11B|188.7|188.7|0|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|27.79B|27.79B|182.25|179.1|-0.0173|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-04-30|Apr 30, 2019|03/2019|2.5|2.5|25.99B|25.99B|214.55|212.5|-0.0096|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-02-04|Feb 04, 2019|12/2018|1.8|1.83|24.97B|24.97B|227.05|220.15|-0.0304|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-11-05|Nov 05, 2018|09/2018|1.9|2.02|27.2B|27.2B|253.55|253.1|-0.0018|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-07-16|Jul 16, 2018|06/2018|2.5|2.5|27.73B|27.49B|264.95|267.3|0.0089|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-05-07|May 07, 2018|03/2018|2.2|2.24|24.59B|24.6B|248.6|267.45|0.0758|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-01-31|Jan 31, 2018|12/2017|1.8|1.65|22.77B|16,697M|225.45|219.75|-0.0253|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-10-25|Oct 25, 2017|09/2017|2|2.09|23.71B|19,454M|207.3|206.8|-0.0024|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-07-27|Jul 27, 2017|06/2017|2.2|2.18|21.03B|19,575M|217.25|216.45|-0.0037|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-05-04|May 04, 2017|03/2017|1.9|2.13|19.76B|20,121M|222.3|241.95|0.0884|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-01-25|Jan 25, 2017|12/2016|1.8|1.55|17.29B|16,324M|196.85|197.25|0.002|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-10-26|Oct 26, 2016|09/2016|2.1|1.62|19.29B|17,877M|203.5|191.1|-0.0609|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-07-18|Jul 18, 2016|06/2016|--|2.16|--|19,673M|179.95|175.7|-0.0236|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-04-27|Apr 27, 2016|03/2016|--|1.79|--|17,138M|147.6|146.85|-0.0051|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-01-21|Jan 21, 2016|12/2015|--|1.40|--|16,077M|125|125.05|0.0004|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-10-28|Oct 28, 2015|09/2015|--|1.72|--|16,888M|161.4|156.05|-0.0331|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-07-30|Jul 30, 2015|06/2015|--|1.86|--|17,584M|142.8|146.25|0.0242|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-04-30|Apr 30, 2015|03/2015|--|1.84|--|17,969M|181.25|161.9|-0.1068|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-01-31|Jan 31, 2015|12/2014|--|1.64|--|15,054M|186.05|195.05|0.0484|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-10-20|Oct 20, 2014|09/2014|--|1.84|--|16,752M|164.5|151.55|-0.0787|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-07-21|Jul 21, 2014|06/2014|--|1.82|--|16,341M|159.8|165.35|0.0347|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-04-25|Apr 25, 2014|03/2014|--|1.41|--|14,412M|130.4|125.5|-0.0376|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-01-13|Jan 13, 2014|12/2013|--|1.72|--|15,723M|112.25|104.25|-0.0713|0|0|-0.1319|0.123
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2013-10-23|Oct 23, 2013|09/2013|--|1.65|--|14,744M|128.9|124|-0.038|0|0|-0.1319|0.123
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2022-04-25|Apr 25, 2022|03/2022|--|2.22|--|21B|100.2|0|-1|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2022-01-25|Jan 25, 2022|12/2021|2.5|3.55|20.23B|20.18B|92|100.1|0.088|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-11-03|Nov 03, 2021|09/2021|2.2|2.19|19.24B|19.24B|101.95|101.1|-0.0083|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-07-26|Jul 26, 2021|06/2021|1.83|4.19|20.69B|20.15B|85.4|86.3|0.0105|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-05-21|May 21, 2021|03/2021|2.38|2.59|18.86B|18.86B|83.45|86.4|0.0354|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-01-22|Jan 22, 2021|12/2020|2.02|2.44|19.19B|19.16B|76.25|71.25|-0.0656|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-10-22|Oct 22, 2020|09/2020|1.54|1.79|18.89B|18.65B|57|56|-0.0175|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-07-22|Jul 22, 2020|06/2020|2.01|2.12|17.85B|17.75B|54.45|57.1|0.0487|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-05-29|May 29, 2020|03/2020|1.5|1.93|19.27B|18.81B|42.8|46.65|0.09|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-01-22|Jan 22, 2020|12/2019|2.2|2.3|15.63B|15.67B|94.6|94.5|-0.0011|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-10-17|Oct 17, 2019|09/2019|2.08|2.13|15.94B|15.48B|82.25|84|0.0213|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-07-22|Jul 22, 2019|06/2019|1.92|1.93|15.46B|15.41B|98.8|94.15|-0.0471|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-05-08|May 08, 2019|03/2019|1.91|1.89|15.08B|14.91B|98.7|97.25|-0.0147|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-01-16|Jan 16, 2019|12/2018|1.67|1.76|14.23B|12.89B|91|88.5|-0.0275|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-10-16|Oct 16, 2018|09/2018|1.33|1.45|13.45B|12.8B|75.8|78.5|0.0356|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-07-17|Jul 17, 2018|06/2018|1.32|1.23|12.51B|12.28B|74.15|85.95|0.1591|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-05-10|May 10, 2018|03/2018|0.73|1.54|12.47B|12.73B|101.15|90.05|-0.1097|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-01-19|Jan 19, 2018|12/2017|1.31|1.63|11.79B|7,423M|102.15|101.6|-0.0054|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-10-16|Oct 16, 2017|09/2017|1.33|1.30|11.86B|7,066M|117.2|125.95|0.0747|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-07-27|Jul 27, 2017|06/2017|1.19|0.85|11.3B|6,673M|115|113.75|-0.0109|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-05-04|May 04, 2017|03/2017|1.46|1.57|11.25B|8,198M|112.05|116.4|0.0388|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-02-04|Feb 04, 2017|12/2016|1.2|2.15|10.55B|6,004M|84.55|84|-0.0065|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2016-11-18|Nov 18, 2016|09/2016|1.2|2.12|9.88B|12,497M|73.05|66.95|-0.0835|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2015-10-20|Oct 20, 2015|09/2015|--|1.27|--|5,980M|64.9|57.45|-0.1148|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2014-04-21|Apr 21, 2014|03/2014|--|1.35|--|5,662M|47.2|46.7|-0.0106|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2014-01-17|Jan 17, 2014|12/2013|--|1.23|--|5,756M|40.77|41.3|0.013|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2008-07-17|Jul 17, 2008|03/2008|2.55|--|22.44B|--|1216252800|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2007-07-28|Jul 28, 2007|06/2007|0.6|--|6.60B|--|1185580800|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2006-08-04|Aug 04, 2006|06/2006|0.36|--|4.63B|--|1154649600|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2003-08-14|Aug 14, 2003|06/2003|0.44|--|3.66B|--|1060819200|0|0|0.2908|0.1338
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2003-07-29|Jul 29, 2003|03/2003|0.26|--|3.40B|--|1059436800|0|0|0.2908|0.1338
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-05-27|May 27, 2022|03/2022|--|1.53|--|15.06B|265.3|0|-1|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-02-15|Feb 15, 2022|12/2021|--|1.3|--|14.33B|265.3|0|-1|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-11-12|Nov 12, 2021|09/2021|1.4|1.08|14.63B|14.63B|254.35|276.4|0.0867|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-08-13|Aug 13, 2021|06/2021|-0.33|1.1|14.1B|14.1B|241.25|257.7|0.0682|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-05-29|May 29, 2021|03/2021|0.6|0.57|12.52B|12.52B|230.1|227.65|-0.0106|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-02-05|Feb 05, 2021|12/2020|0.4|0.4|11.77B|11.77B|171.15|168.75|-0.014|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.08|9.95B|9.95B|131.4|141.9|0.0799|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-08-14|Aug 14, 2020|06/2020|-2.4|-2.28|6.06B|6.06B|132.65|135.45|0.0211|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-06-17|Jun 17, 2020|03/2020|-0.595|0.35|11.13B|11.13B|123.6|122.25|-0.0109|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.33|11.69B|11.69B|157.7|150.75|-0.0441|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-11-11|Nov 11, 2019|09/2019|0.8|0.84|12.12B|12.2B|152.05|156.75|0.0309|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-08-06|Aug 06, 2019|06/2019|0.835|0.23|11.38B|11.38B|116.25|119.35|0.0267|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-05-24|May 24, 2019|03/2019|2.04|-0.07|11.84B|11.13B|125.85|128.25|0.0191|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-02-13|Feb 13, 2019|12/2018|-1.34|-1.08|11.03B|11.03B|135|134.6|-0.003|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-11-05|Nov 05, 2018|09/2018|-1.4|-1.45|11.4B|11.4B|138.5|141.3|0.0202|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-08-14|Aug 14, 2018|06/2018|-1.39|-1.39|10.42B|10.42B|145.05|148.45|0.0234|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-05-30|May 30, 2018|03/2018|-1.75|0.21|10.86B|11.94B|143.95|147.15|0.0222|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-02-13|Feb 13, 2018|12/2017|-0.7|0.80|11.21B|11,442M|139|142.45|0.0248|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-11-14|Nov 14, 2017|09/2017|0.63|0.40|12.88B|11,961M|132.2|140.45|0.0624|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-08-04|Aug 04, 2017|06/2017|0.105|--|11.57B|11,435M|163.3|164.15|0.0052|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-05-30|May 30, 2017|03/2017|-1.3|0.70|11.23B|11,818M|196.1|195.15|-0.0048|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-02-14|Feb 14, 2017|12/2016|9.7|0.8|11.33B|--|185.7|192.2|0.035|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-11-10|Nov 10, 2016|09/2016|0.7|--|11.96B|11,144M|167.4|163.15|-0.0254|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|Aug 04, 2016|06/2016|--|--|11.21B|11,351M|189.85|189.05|-0.0042|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|May 26, 2016|03/2016|--|--|10.78B|10,889M|169|164|-0.0296|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|Feb 04, 2016|12/2015|--|--|10.41B|10,313M|168.05|168.25|0.0012|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|Nov 04, 2015|09/2015|--|--|21.46B|10,388M|163.7|163.2|-0.0031|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|Aug 06, 2015|06/2015|--|0.27|10.49B|10,128M|192.4|191.7|-0.0036|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-05-28|May 28, 2015|03/2015|--|-0.20|8.89B|10,564M|161.9|174.4|0.0772|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-02-13|Feb 13, 2015|12/2014|-0.38|-0.40|10.25B|10,147M|137.3|138.05|0.0055|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|Nov 13, 2014|09/2014|--|--|20.52B|12,463M|121.85|114.55|-0.0599|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|Aug 07, 2014|06/2014|--|--|10.21B|12,366M|114.7|114.25|-0.0039|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|May 29, 2014|03/2014|--|--|--|9,156M|111.05|105.55|-0.0495|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|Feb 11, 2014|12/2013|--|-0.44|--|14,795M|101.15|97.65|-0.0346|0|0|-0.1319|0.123
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|Nov 12, 2013|09/2013|--|--|--|14,292M|100.1|100.1|0|0|0|-0.1319|0.123
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-25|May 25, 2022|03/2022|--|4.14|--|171.6B|141.8|0|-1|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|Feb 03, 2022|12/2021|--|5.61|--|232.61B|141.8|0|-1|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|Oct 29, 2021|09/2021|6.4|6.39|215.11B|215.11B|147.45|150.2|0.0187|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|Aug 05, 2021|06/2021|3.4|3.41|173.84B|173.93B|142.4|148.75|0.0446|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|Jun 09, 2021|03/2021|4.27|4.17|155.46B|155.43B|167.8|163.5|-0.0256|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|Feb 10, 2021|12/2020|3.3|3.07|154.54B|154.57B|131.05|136.45|0.0412|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|Nov 10, 2020|09/2020|2.7|2.28|136.43B|136.43B|86.5|92.95|0.0746|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|Aug 13, 2020|06/2020|0.6|0.6|120.87B|120.87B|98.05|95.95|-0.0214|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|Jun 24, 2020|03/2020|6.5|5.85|177.53B|174.09B|99.25|103.1|0.0388|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|Feb 10, 2020|12/2019|2.8|2.8|177.67B|187.65B|123|129.15|0.05|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|Nov 08, 2019|09/2019|2.4|3.35|180.4B|189.68B|132.1|130.35|-0.0132|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-08-09|Aug 09, 2019|06/2019|2.9|2.88|183.11B|183.11B|121.95|126|0.0332|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-05-27|May 27, 2019|03/2019|3|5.68|187.63B|187.64B|170.82|174.38|0.0208|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-02-05|Feb 05, 2019|12/2018|3.75|7.49|197.89B|197.89B|164.88|169.9|0.0304|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-11-05|Nov 05, 2018|09/2018|4.35|8.59|192.75B|191.68B|184.88|187.57|0.0145|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-07-26|Jul 26, 2018|06/2018|2.8|5.5|172.99B|169.95B|182.32|189.25|0.038|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-05-24|May 24, 2018|03/2018|2.25|4.84|154.31B|154.36B|161.47|159.57|-0.0118|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-02-12|Feb 12, 2018|12/2017|2.8|2.18|144.14B|122,896M|173.42|175.09|0.0096|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-11-14|Nov 14, 2017|09/2017|2.89|2.02|124.1B|116,941M|170.79|168.45|-0.0137|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-08-10|Aug 10, 2017|06/2017|2.29|1.72|114.07B|121,518M|143.32|138.36|-0.0346|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-05-22|May 22, 2017|03/2017|2.33|2.36|134.52B|132,657M|150.39|142.63|-0.0516|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-02-10|Feb 10, 2017|12/2016|2.18|1.16|121.32B|145,801M|137.91|135.49|-0.0175|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-11-15|Nov 15, 2016|09/2016|2.05|1.39|118.77B|130,269M|123.26|120.46|-0.0227|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-09-07|Sep 07, 2016|06/2016|--|1.51|--|148,076M|113.4|109.34|-0.0358|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|May 25, 2016|03/2016|--|1.45|--|139,705M|104.32|106.93|0.025|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|Feb 09, 2016|12/2015|--|2.28|--|144,804M|96.62|97.33|0.0073|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|Nov 03, 2015|09/2015|--|2.20|--|144,339M|87.34|84.57|-0.0317|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|Jul 23, 2015|06/2015|--|2.16|--|149,932M|103.85|101.56|-0.0221|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|May 27, 2015|03/2015|--|1.65|--|146,187M|109.21|106.86|-0.0215|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|Feb 06, 2015|12/2014|--|2.75|--|150,575M|119.22|112.53|-0.0561|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|Oct 31, 2014|09/2014|--|2.11|--|135,445M|143.62|140.44|-0.0221|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|Aug 11, 2014|06/2014|--|2.19|--|122,981M|114.64|116.28|0.0143|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|May 26, 2014|03/2014|--|3.06|--|157,572M|119.64|106.66|-0.1085|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|Jan 29, 2014|12/2013|--|4.55|--|116,181M|97.06|98.52|0.015|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|Oct 25, 2013|09/2013|--|4.65|--|113,441M|99|96.99|-0.0203|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|Jul 24, 2006|03/2006|10.82|--|144.2B|--|1153699200|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|Feb 14, 2006|12/2005|2.85|--|39.11B|--|1139875200|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|Nov 14, 2005|09/2005|3.43|--|36.01B|--|1131926400|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|Aug 14, 2005|06/2005|2.14|--|32.88B|--|1123977600|-0.8333|-0.0004|1.5|0.0286
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|Jun 21, 2005|03/2005|9.04|--|123.3B|--|1119312000|-0.8333|-0.0004|1.5|0.0286
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-05-19|May 19, 2022|03/2022|--|18.3|--|11.72B|3321.95|0|-1|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-01-21|Jan 21, 2022|12/2021|16.6|17.8|10.63B|10.89B|3634.2|3304|-0.0909|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-10-22|Oct 22, 2021|09/2021|18.4|19.45|10.81B|10.77B|3621.95|3726.3999|0.0288|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|Sep 01, 2021|06/2021|21.4|21.42|11.54B|11.35B|3893.8999|3901.55|0.002|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|May 17, 2021|03/2021|15.9|--|8.88B|7.94B|2865.2|3062.55|0.0689|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2020|12.5|14.4|8.59B|7.79B|2204.6001|2251|0.021|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|Dec 02, 2020|09/2020|14.1|--|8.32B|--|2191.05|2202.3999|0.0052|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|03/2020|49.88|--|26.33B|--|0|1819.55|-1|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|06/2019|11.86|--|6.74B|--|0|1819.55|-1|-0.2836|-0.0489|-0.1724|-0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|Sep 02, 2020|06/2020|20.24|--|8.84B|--|0|1819.55|-1|-0.2836|-0.0489|-0.1724|-0.0148
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-12|May 12, 2022|03/2022|--|9.96|--|29.74B|487.6|0|-1|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|Feb 11, 2022|12/2021|--|9.45|--|30.26B|487.6|0|-1|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|Nov 15, 2021|09/2021|9.13|9.43|31.47B|30.78B|523.8|517.45|-0.0121|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|Aug 13, 2021|06/2021|10.9|9.82|29.65B|30.03B|570.6|569.35|-0.0022|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|May 28, 2021|03/2021|8.3|8.85|28.6B|28.57B|606.6|592.5|-0.0232|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|Feb 12, 2021|12/2020|8.46|8.47|27.87B|28.6B|506.25|490.65|-0.0308|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|Nov 06, 2020|09/2020|8.2|8.16|29.53B|29.52B|509.5|481.7|-0.0546|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|Aug 14, 2020|06/2020|8|5.29|23.45B|24.01B|464.65|480.65|0.0344|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|Jun 26, 2020|03/2020|7|6.65|27.68B|26.7B|458.1|467.8|0.0212|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|Feb 14, 2020|12/2019|6.8|6.65|27.36B|27.14B|327.6|310.4|-0.0525|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|Nov 14, 2019|09/2019|9.1|8.54|28.15B|28.02B|274.8|301|0.0953|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|Aug 13, 2019|06/2019|3.9|4.21|23.23B|23.18B|426.2|384.2|-0.0985|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|May 29, 2019|03/2019|5.7|5.61|25.64B|25.59B|557.05|554.05|-0.0054|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|Feb 14, 2019|12/2018|4.12|5.08|25.55B|25.36B|596.9|569.35|-0.0462|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|Nov 13, 2018|09/2018|9.2|10.61|25.81B|25.69B|661.1|655.1|-0.0091|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|Aug 02, 2018|06/2018|8.26|7.33|21.66B|21.92B|584.9|597.35|0.0213|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|May 29, 2018|03/2018|5.4|5.06|22.8B|22.73B|538.8|524.8|-0.026|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|Feb 08, 2018|12/2017|3.7|8.65|22.04B|23.47B|569.1|535.2|-0.0596|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|Nov 02, 2017|09/2017|7.59|9.51|22.57B|21,947M|621.8|626.55|0.0076|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|Jul 27, 2017|06/2017|11.8|8.27|23.63B|19,489M|707.7|717.45|0.0138|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|May 11, 2017|03/2017|9.4|20.04|24.57B|29,410M|887.9|759.55|-0.1446|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|Feb 02, 2017|12/2016|16.9|7.68|25.35B|19,156M|898|947.3|0.0549|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|Oct 27, 2016|09/2016|7.9|7.66|22.24B|18,421M|909.6|933.05|0.0258|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-08-12|Aug 12, 2016|06/2016|7.92|7.81|19.69B|17,317M|833.55|859.25|0.0308|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-05-12|May 12, 2016|03/2016|8.03|8.27|76.50B|19,043M|858|868.65|0.0124|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-01-28|Jan 28, 2016|12/2015|6.08|8.38|52.79B|17,645M|737.8|771.35|0.0455|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-10-29|Oct 29, 2015|09/2015|6.02|7.63|19.09B|16,240M|986|991.5|0.0056|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-07-30|Jul 30, 2015|06/2015|6.45|6.21|16.55B|14,923M|950.7|1011.9|0.0644|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-05-29|May 29, 2015|03/2015|6.45|6.22|17.76B|17,747M|857.45|866.05|0.01|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-02-12|Feb 12, 2015|12/2014|7.27|6.90|17.01B|15,617M|748.9|766.4|0.0234|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-10-30|Oct 30, 2014|09/2014|6.08|6.38|16.81B|14,695M|714.95|718.05|0.0043|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-07-24|Jul 24, 2014|06/2014|6.08|5.66|14.87B|12,579M|591.9|636.3|0.075|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-05-08|May 08, 2014|03/2014|6.81|7.15|--|16,053M|603.05|580|-0.0382|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-01-24|Jan 24, 2014|12/2013|7.97|6.31|--|12,529M|508|535.9|0.0549|0|0
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2013-10-31|Oct 31, 2013|09/2013|7.97|5.75|--|11,434M|552.65|539.75|-0.0233|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-02-17|Feb 17, 2022|12/2021|--|--|--|18.15B|40.55|0|-1|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-11-12|Nov 12, 2021|09/2021|-1.61|--|19.45B|16.52B|43.05|40.5|-0.0592|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-08-13|Aug 13, 2021|06/2021|-0.5|--|16.58B|9.57B|28.15|28.85|0.0249|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-06-18|Jun 18, 2021|03/2021|-0.2|-1.8|20.71B|16.34B|28.75|30.9|0.0748|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-02-12|Feb 12, 2021|12/2020|-1.85|--|14.81B|17,209M|26|25.55|-0.0173|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-11-10|Nov 10, 2020|09/2020|-1.4|-1.8|11.83B|12.94B|24.15|24.5|0.0145|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-07-30|Jul 30, 2020|06/2020|-1|-1|9.57B|9.57B|22.5|21.75|-0.0333|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-06-29|Jun 29, 2020|03/2020|-0.6|--|18.13B|17.05B|20.4|20.05|-0.0172|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-02-13|Feb 13, 2020|12/2019|-0.6|-0.6|16.73B|16.73B|22.95|23.1|0.0065|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-11-14|Nov 14, 2019|09/2019|-0.75|-0.8|15.27B|15.27B|21.05|21.65|0.0285|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-08-14|Aug 14, 2019|06/2019|-0.45|-0.6|15.05B|15.05B|14.95|15.25|0.0201|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-05-29|May 29, 2019|03/2019|-0.65|--|15.3B|16.43B|16.65|16.05|-0.036|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-02-14|Feb 14, 2019|12/2018|-0.9|--|15.06B|15.31B|14.6|14.85|0.0171|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-11-14|Nov 14, 2018|09/2018|-0.5|-0.4|14.69B|14.69B|15.95|16.15|0.0125|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-08-14|Aug 14, 2018|06/2018|-0.45|-0.4|13.22B|13.22B|17.75|17.65|-0.0056|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-05-30|May 30, 2018|03/2018|-0.05|--|17.08B|17.08B|18.2|18.15|-0.0027|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|Feb 13, 2018|12/2017|-2.08|--|16.91B|--|20.05|19.75|-0.015|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|Nov 14, 2017|09/2017|-0.7|--|14.64B|--|17.75|16.35|-0.0789|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|Aug 11, 2017|06/2017|-0.3|--|24.33B|27,041M|15.9|16.05|0.0094|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|May 30, 2017|03/2017|-0.66|--|28.84B|--|14.8|15.05|0.0169|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|Feb 13, 2017|12/2016|--|--|25.13B|27,426M|14.7|14.25|-0.0306|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|Dec 07, 2016|09/2016|--|-1.11|21.66B|24,252M|12|11.95|-0.0042|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-09-14|Sep 14, 2016|06/2016|--|-1.27|22.39B|24,662M|14.1|14.3|0.0142|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-05-30|May 30, 2016|03/2016|--|-0.90|82.61B|30,521M|11.45|11.25|-0.0175|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-02-10|Feb 10, 2016|12/2015|--|-1.28|35.64B|24,607M|12.3|10.5|-0.1463|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-11-13|Nov 13, 2015|09/2015|--|-1.15|30.91B|22,850M|11.9|13.4|0.1261|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-08-13|Aug 13, 2015|06/2015|-0.82|-1.11|29.66B|27,444M|13.3|13.2|-0.0075|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-05-29|May 29, 2015|03/2015|-0.84|-1.20|29.13B|27,714M|14.45|14.25|-0.0138|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-02-14|Feb 14, 2015|12/2014|-1.43|-0.63|27.61B|23,221M|18.05|17.95|-0.0055|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-11-14|Nov 14, 2014|09/2014|-1.37|-0.38|26.82B|21,341M|19.67|19.92|0.0127|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-08-13|Aug 13, 2014|06/2014|--|-0.24|27.31B|22,067M|24.82|25.07|0.0101|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|May 29, 2014|03/2014|--|-0.52|--|23,149M|33.01|32.72|-0.0088|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|Feb 11, 2014|12/2013|-1.13|-0.09|--|21,498M|19.72|19.38|-0.0172|0.3861|0|0|0
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2013-11-12|Nov 12, 2013|09/2013|-1.11|-0.14|--|36,758M|21.83|20.46|-0.0628|0.3861|0|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2022-05-10|May 10, 2022|03/2022|--|4.34|--|28.86B|880.95|0|-1|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2022-02-08|Feb 08, 2022|12/2021|--|4.76|--|33.03B|880.95|0|-1|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-11-11|Nov 11, 2021|09/2021|4.7|4.7|31.64B|31.63B|976.7|919.6|-0.0585|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-08-04|Aug 04, 2021|06/2021|4.1|4.08|28.95B|28.89B|1017.1|976|-0.0404|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-05-11|May 11, 2021|03/2021|3.86|3.96|27.31B|27.26B|709.25|872.85|0.2307|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-02-08|Feb 08, 2021|12/2020|4.9|4.88|30.55B|30.51B|749.15|743.6|-0.0074|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-11-05|Nov 05, 2020|09/2020|4.5|4.54|29.15B|28.97B|676.05|669.55|-0.0096|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-08-04|Aug 04, 2020|06/2020|3.4|3.4|23.27B|23.23B|699.05|677.2|-0.0313|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-05-13|May 13, 2020|03/2020|3|2.94|21.54B|21.47B|517.85|564.45|0.09|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-01-29|Jan 29, 2020|12/2019|4.36|4.3|27.78B|27.71B|736.4|683.5|-0.0718|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-11-06|Nov 06, 2019|09/2019|4.08|3.95|26.3B|26.25B|721.5|752.65|0.0432|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-08-01|Aug 01, 2019|06/2019|3.98|3.46|23.49B|23.44B|598.75|611.75|0.0217|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-05-03|May 03, 2019|03/2019|6.68|6.59|24.53B|24.47B|654.3|636|-0.028|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-01-29|Jan 29, 2019|12/2018|4.1|4.31|27.22B|27.15B|759.25|693.5|-0.0866|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-11-02|Nov 02, 2018|09/2018|3.5|4.54|26.59B|26.53B|705.45|708.45|0.0043|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-07-30|Jul 30, 2018|06/2018|3.95|3.75|24.76B|24.65B|872.27|877.93|0.0065|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-05-08|May 08, 2018|03/2018|4.13|6.28|25.29B|25.19B|735.77|726.83|-0.0122|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-01-30|Jan 30, 2018|12/2017|4.2|3.23|26.3B|24,390M|706.67|702.27|-0.0062|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-11-01|Nov 01, 2017|09/2017|3.6|3.30|25.07B|24,489M|622.6|652.27|0.0477|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-07-31|Jul 31, 2017|06/2017|2.27|2.56|21.77B|23,526M|702.37|642.93|-0.0846|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-05-09|May 09, 2017|03/2017|3.8|3.55|23.9B|24,856M|584.77|641.35|0.0968|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-01-30|Jan 30, 2017|12/2016|3.43|3.16|24.02B|24,424M|516.52|526.78|0.0199|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-11-07|Nov 07, 2016|09/2016|3.12|2.86|23.58B|22,634M|508.75|510.48|0.0034|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-07-29|Jul 29, 2016|06/2016|9.35|1.95|21.94B|21,223M|817.65|795.05|-0.0276|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-05-03|May 03, 2016|03/2016|7.45|3.05|22.69B|22,771M|685.65|666.45|-0.028|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-01-27|Jan 27, 2016|12/2015|9.18|2.42|23.56B|21,999M|574.9|585.73|0.0188|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-10-24|Oct 24, 2015|09/2015|9.50|2.25|22.45B|21,835M|627.8|643.1|0.0244|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-07-29|Jul 29, 2015|06/2015|8.68|1.80|20.98B|19,496M|601.15|660.08|0.098|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-04-28|Apr 28, 2015|03/2015|6.29|2.61|20.92B|21,690M|562.3|540.25|-0.0392|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-02-05|Feb 05, 2015|12/2014|7.74|2.10|22.36B|20,198M|512.77|561.27|0.0946|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-11-01|Nov 01, 2014|09/2014|6.91|1.84|20.60B|19,497M|484.93|476.5|-0.0174|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-07-28|Jul 28, 2014|06/2014|4.69|1.72|18.89B|17,412M|429.32|421.73|-0.0177|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-04-28|Apr 28, 2014|03/2014|4.69|1.93|--|2,530M|401.9|392.52|-0.0233|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-02-01|Feb 01, 2014|12/2013|5.75|2.17|--|17,007M|376.85|361.52|-0.0407|0|0
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2013-11-11|Nov 11, 2013|09/2013|5.75|1.75|--|15,601M|427.8|427.1|-0.0016|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|620.45|0|-1|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-11-13|Nov 13, 2021|09/2021|4.26|--|32.80B|--|630.15|609.05|-0.0335|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-08-13|Aug 13, 2021|06/2021|4.12|--|28.90B|--|566.15|571.15|0.0088|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-05-21|May 21, 2021|03/2021|-0.47|--|26.11B|--|560.7|569.25|0.0152|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-02-12|Feb 12, 2021|12/2020|3.92|--|23.56B|--|449.15|447.95|-0.0027|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-11-11|Nov 11, 2020|09/2020|4.41|--|23.86B|--|376.9|380.35|0.0092|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-08-13|Aug 13, 2020|06/2020|2.03|--|19.80B|--|388.7|372.75|-0.041|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-05-22|May 22, 2020|03/2020|0.77|--|31.21B|--|255.2|287.9|0.1281|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-02-13|Feb 13, 2020|12/2019|3.34|6.09|26.96B|27,815M|429.55|410.25|-0.0449|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-11-12|Nov 12, 2019|09/2019|9.22|--|26.29B|--|431.3|430.4|-0.0021|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-08-13|Aug 13, 2019|06/2019|3.88|--|28.45B|--|469.9|450.85|-0.0405|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-05-13|May 13, 2019|03/2019|7.1|7.1|26.22B|26.22B|471.2|450.95|-0.043|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-02-13|Feb 13, 2019|12/2018|3.61|6.09|24.73B|27.81B|492.55|490.15|-0.0049|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-11-12|Nov 12, 2018|09/2018|5.63|--|26.24B|--|469.35|498.45|0.062|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-08-10|Aug 10, 2018|06/2018|2.34|--|5.28B|--|619.1|598.4|-0.0334|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-05-30|May 30, 2018|03/2018|5.92|--|4.88B|--|565.85|596.7|0.0545|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-02-07|Feb 07, 2018|12/2017|2.68|--|24.58B|21,341M|555.4|551.25|-0.0075|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-11-14|Nov 14, 2017|09/2017|2.82|--|24.65B|--|557.05|538.55|-0.0332|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-08-11|Aug 11, 2017|06/2017|1.09|--|21.65B|--|576.7|576.3|-0.0007|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-05-22|May 22, 2017|03/2017|1.14|--|19.82B|--|578|561.3|-0.0289|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-02-14|Feb 14, 2017|12/2016|--|--|21.88B|--|516.15|519.7|0.0069|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2016-11-14|Nov 14, 2016|09/2016|--|--|22.34B|--|387.05|383.5|-0.0092|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2016-02-08|Feb 08, 2016|12/2015|--|2.21|24.31B|23,941M|350.75|339.05|-0.0334|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2015-11-06|Nov 06, 2015|09/2015|--|2.63|32.49B|24,657M|386.95|390.8|0.0099|2.7934|0.071|-0.0337|0.0494
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2014-05-26|May 26, 2014|03/2014|1.58|--|--|--|313.45|301.21|-0.039|2.7934|0.071|-0.0337|0.0494
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-05-05|May 05, 2022|03/2022|--|5.47|--|4,326M|1632.1|0|-1|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-02-03|Feb 03, 2022|12/2021|--|4.62|--|5.01B|1632.1|0|-1|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-11-02|Nov 02, 2021|09/2021|1.3|1.98|1.29B|5.09B|2345.3|2428.45|0.0355|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7775|862M|3.51B|1657.7|1637.35|-0.0123|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-05-03|May 03, 2021|03/2021|-6.9|-7.6|4.33B|4.33B|1368.35|1283.85|-0.0618|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-02-04|Feb 04, 2021|12/2020|0.6|0.8774|1.71B|1.71B|1388.9|1397.15|0.0059|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-11-03|Nov 03, 2020|09/2020|0.2809|4.03|895M|895M|1141.75|978.35|-0.1431|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-08-05|Aug 05, 2020|06/2020|-0.8|3.69|723M|3.86B|931.35|889.25|-0.0452|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-05-11|May 11, 2020|03/2020|4.01|4.45|11.63B|11.63B|617.7|621.2|0.0057|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-02-03|Feb 03, 2020|12/2019|1.8|1.8|3.83B|3.83B|989.9|1099|0.1102|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-11-05|Nov 05, 2019|09/2019|1.3|1.32|2.6B|5.06B|985.7|985.8|0.0001|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-08-08|Aug 08, 2019|06/2019|3.6|5|6.36B|6.36B|918.7|903.7|-0.0163|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-04-30|Apr 30, 2019|03/2019|6.8|6.8|10.53B|10.53B|854.85|820.4|-0.0403|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-01-28|Jan 28, 2019|12/2018|1.8|1.8|3.4B|4.45B|745.3|753.65|0.0112|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-11-02|Nov 02, 2018|09/2018|0.9|0.9|3.93B|3.93B|599.85|612.1|0.0204|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-07-30|Jul 30, 2018|06/2018|1.53|1.52|9.97B|9.35B|687.1|714.75|0.0402|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-05-03|May 03, 2018|03/2018|6.47|4.94|5.21B|5.76B|795.8|809.9|0.0177|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-01-31|Jan 31, 2018|12/2017|1.2|2.07|6.27B|3,698M|804.35|807.45|0.0039|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-11-03|Nov 03, 2017|09/2017|2.04|2.90|4.92B|3,741M|723.15|719.9|-0.0045|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-08-02|Aug 02, 2017|06/2017|1.1|3.38|2.49B|4,817M|515.05|499.9|-0.0294|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-05-04|May 04, 2017|03/2017|2.9|3.81|4.31B|6,623M|541.95|525.3|-0.0307|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-02-02|Feb 02, 2017|12/2016|3.58|4.61|5.18B|5,020M|348.75|373.5|0.071|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-11-10|Nov 10, 2016|09/2016|1.1|--|3.3B|8,435M|350.45|323.45|-0.077|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|Aug 09, 2016|06/2016|--|--|3.04B|5,032M|372.05|364.25|-0.021|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|May 05, 2016|03/2016|--|--|5.16B|8,809M|335.9|318|-0.0533|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-02-02|Feb 02, 2016|12/2015|--|3.32|4.22B|3,488M|302.45|289.9|-0.0415|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|Nov 04, 2015|09/2015|--|--|14.59B|3,596M|348|323.5|-0.0704|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-08-04|Aug 04, 2015|06/2015|5.32|3.10|2.38B|3,594M|267|263.8|-0.012|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-04-30|Apr 30, 2015|03/2015|--|2.54|6.98B|3,738M|235.55|244.25|0.0369|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-01-27|Jan 27, 2015|12/2014|2.37|2.30|11.45B|3,194M|266.65|276.7|0.0377|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-11-06|Nov 06, 2014|09/2014|--|1.25|2.94B|2,570M|260.35|255.2|-0.0198|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|Aug 02, 2014|06/2014|--|--|3.32B|2,713M|226.95|228.4|0.0064|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-05-02|May 02, 2014|03/2014|2.29|2.00|4.29B|3,739M|219.8|214.9|-0.0223|2.2857|0|0|0
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-01-29|Jan 29, 2014|12/2013|1.87|1.60|--|2,468M|158.25|155.1|-0.0199|2.2857|0|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2022-05-25|May 25, 2022|03/2022|--|9.51|--|54.19B|1697|0|-1|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2022-01-31|Jan 31, 2022|12/2021|--|6.72|--|53.66B|1697|0|-1|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-11-12|Nov 12, 2021|09/2021|14.4|14.9|49.33B|46.9B|1844.35|1855.85|0.0062|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-08-13|Aug 13, 2021|06/2021|6.8|6.16|37.63B|37.85B|1492.3|1490.9|-0.0009|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-05-24|May 24, 2021|03/2021|7.4|7.45|43.94B|41.79B|1371.85|1374.9|0.0022|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-02-12|Feb 12, 2021|12/2020|5.3|5.37|36.72B|42.03B|1235.45|1227.95|-0.0061|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-11-12|Nov 12, 2020|09/2020|5.5|4.75|34.38B|34.38B|803.1|841.35|0.0476|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-08-13|Aug 13, 2020|06/2020|-3.2|-2.03|19.44B|19.44B|626.15|628.95|0.0045|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-06-13|Jun 13, 2020|03/2020|5.25|3.98|43.13B|41.7B|601.95|581.9|-0.0333|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-02-10|Feb 10, 2020|12/2019|2.9|2.92|44.99B|47.2B|787.65|759.3|-0.036|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-11-14|Nov 14, 2019|09/2019|8|8|47.97B|47.97B|739.55|755.15|0.0211|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-08-14|Aug 14, 2019|06/2019|6.7|6.9|50.01B|50.01B|709.65|752.25|0.06|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-05-24|May 24, 2019|03/2019|8.1|26.75|53.52B|52.7B|886.55|935.3|0.055|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-02-07|Feb 07, 2019|12/2018|9.3|9.28|52.93B|52.93B|733.5|717.95|-0.0212|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-11-14|Nov 14, 2018|09/2018|12.5|13.59|51.19B|51.19B|876.25|808.7|-0.0771|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-08-14|Aug 14, 2018|06/2018|16.98|15.13|168.57B|168.57B|986.85|999.45|0.0128|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-05-23|May 23, 2018|03/2018|10.95|17.05|174.38B|44.27B|1039.5|1021.7|-0.0171|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-02-14|Feb 14, 2018|12/2017|8.3|17.26|152.91B|53.64B|1132.3|1103.65|-0.0253|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-11-14|Nov 14, 2017|09/2017|15.44|24.87|136.46B|24,754M|1225|1178.8|-0.0377|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-08-14|Aug 14, 2017|06/2017|19.1|17.64|98.46B|94,336M|1060.75|1106.5|0.0431|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-05-19|May 19, 2017|03/2017|16.6|16.99|99.95B|82,333M|924.82|906.12|-0.0202|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-01-30|Jan 30, 2017|12/2016|11.23|9.40|85.48B|70,692M|761.91|745.02|-0.0222|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-10-28|Oct 28, 2016|09/2016|13.03|9.36|82.93B|67,071M|784.29|794.07|0.0125|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-08-11|Aug 11, 2016|06/2016|--|9.50|101.7B|80,990M|792.6|746.46|-0.0582|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-05-07|May 07, 2016|03/2016|88.84|19.06|100.0B|59,185M|672.9|676.52|0.0054|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-01-30|Jan 30, 2016|12/2015|69.52|--|90.44B|77,168M|555.34|562.66|0.0132|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-10-29|Oct 29, 2015|09/2015|53.12|8.96|175.9B|76,169M|605.04|607.44|0.004|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-08-07|Aug 07, 2015|06/2015|53.12|12.02|85.98B|76,215M|614.01|617.48|0.0057|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-05-02|May 02, 2015|03/2015|52.70|--|88.21B|67,331M|587.36|593.2|0.0099|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-01-31|Jan 31, 2015|12/2014|--|--|80.36B|66,485M|635.59|623.19|-0.0195|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-10-29|Oct 29, 2014|09/2014|--|7.86|79.45B|55,532M|553.18|563.19|0.0181|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-08-02|Aug 02, 2014|06/2014|45.29|11.38|80.44B|66,428M|526.52|525.66|-0.0016|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-05-02|May 02, 2014|03/2014|73.93|12.68|--|73,760M|428.09|431.78|0.0086|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-02-01|Feb 01, 2014|12/2013|--|--|--|65,505M|419.76|410.94|-0.021|0|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2013-10-30|Oct 30, 2013|09/2013|49.02|6.87|--|50,513M|457.67|460.66|0.0065|0|0
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-05-11|May 11, 2022|03/2022|--|2.18|--|39.7B|677.5|0|-1|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-02-07|Feb 07, 2022|12/2021|--|3.68|--|47.47B|677.5|0|-1|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-10-28|Oct 28, 2021|09/2021|3.6|4.49|36.15B|36.13B|596.95|622.3|0.0425|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-08-05|Aug 05, 2021|06/2021|6.9|6.9|30.11B|30.1B|770.25|737.4|-0.0426|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-06-01|Jun 01, 2021|03/2021|5.1|5.1|34.29B|34.32B|536.3|566.5|0.0563|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-02-05|Feb 05, 2021|12/2020|5.7|5.7|28.29B|27.23B|380.65|435.1|0.143|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-11-05|Nov 05, 2020|09/2020|6.9|6.9|25.13B|25.15B|296.55|312.85|0.055|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-08-04|Aug 04, 2020|06/2020|0.9|1.07|10.83B|10.85B|305.9|308.35|0.008|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-06-05|Jun 05, 2020|03/2020|3.6|3.6|26.67B|26.26B|277.4|288.55|0.0402|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-02-05|Feb 05, 2020|12/2019|2.9|2.88|25.06B|25.1B|292.3|302.2|0.0339|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-11-05|Nov 05, 2019|09/2019|7.5|7.5|25.13B|25.19B|205.4|195.75|-0.047|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-07-30|Jul 30, 2019|06/2019|3.4|3.26|26.15B|26.17B|162.7|172.35|0.0593|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-05-01|May 01, 2019|03/2019|1.7|1.7|19.08B|19.11B|159.1|160.45|0.0085|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-02-08|Feb 08, 2019|12/2018|2.2|2.13|21.17B|21.21B|127.2|125|-0.0173|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-11-03|Nov 03, 2018|09/2018|0.6|5.85|19.64B|18.5B|126.88|125.27|-0.0127|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-07-30|Jul 30, 2018|06/2018|1.76|8.22|17.65B|17.68B|154.08|157.64|0.0231|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-05-15|May 15, 2018|03/2018|0.96|4.52|17.34B|17.24B|177.43|176.3|-0.0064|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-02-05|Feb 05, 2018|12/2017|0.88|0.88|15.71B|12,031M|169.89|167.12|-0.0163|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-11-06|Nov 06, 2017|09/2017|0.88|1.09|13.91B|12,342M|192.83|182.54|-0.0534|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-09-05|Sep 05, 2017|03/2016|6.93|1.86|15.18B|14,087M|159.96|162.74|0.0174|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-08-10|Aug 10, 2017|06/2017|1.52|1.23|14.78B|12,669M|157.52|154.53|-0.019|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-05-24|May 24, 2017|03/2017|0.48|0.76|14B|14,001M|152.93|153.92|0.0065|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-02-06|Feb 06, 2017|12/2016|0.62|1.08|12.31B|16,416M|118.45|123.71|0.0444|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-11-03|Nov 03, 2016|09/2016|1.04|0.68|12.37B|16,576M|557.85|550.35|-0.0134|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-02-09|Feb 09, 2016|12/2015|1.46|1.08|14.85B|6,794M|544.3|533.55|-0.0198|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-11-05|Nov 05, 2015|09/2015|1.65|1.42|15.72B|7,184M|551.4|532.7|-0.0339|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-09-04|Sep 04, 2015|06/2015|3.77|1.57|16.71B|7,727M|743.1|646|-0.1307|0|0.3101|0|0.0977
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-05-04|May 04, 2015|03/2015|32.43|1.26|90.06B|5,967M|710.4|745|0.0487|0|0.3101|0|0.0977
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-25|May 25, 2022|03/2022|--|4.16|--|4.41B|297.85|0|-1|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|Feb 10, 2022|12/2021|--|4.65|--|5.05B|297.85|0|-1|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|Nov 03, 2021|09/2021|5.89|5.87|5.89B|5.76B|316.1|316.45|0.0011|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|Aug 09, 2021|06/2021|4.1|4.11|5.27B|5.27B|336|338.25|0.0067|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|Jun 03, 2021|03/2021|3.7|3.74|4.65B|4.64B|279.95|308.1|0.1006|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-02-10|Feb 10, 2021|12/2020|4.4|4.4|5.8B|5.82B|221.95|233.05|0.05|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-11-11|Nov 11, 2020|09/2020|4.8|4.84|5.77B|5.7B|185.25|188.8|0.0192|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-08-06|Aug 06, 2020|06/2020|3.5|3.51|4.64B|4.67B|198.5|207.55|0.0456|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-06-08|Jun 08, 2020|03/2020|4|3.93|5.95B|5.84B|211.45|223.6|0.0575|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-02-13|Feb 13, 2020|12/2019|3.9|3.91|6.26B|6.13B|240.7|241.3|0.0025|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-11-08|Nov 08, 2019|09/2019|8.08|7.08|6.36B|6.35B|214.85|215.05|0.0009|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-08-02|Aug 02, 2019|06/2019|3.7|3.69|5.13B|5.13B|211.1|211.3|0.0009|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-05-09|May 09, 2019|03/2019|2.7|2.71|4.34B|4.34B|174.85|175.15|0.0017|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-02-08|Feb 08, 2019|12/2018|3.1|3.11|4.54B|4.56B|169.5|166.15|-0.0198|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-11-03|Nov 03, 2018|09/2018|5.7|4.89|5.98B|5.38B|181.95|182.05|0.0005|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-08-09|Aug 09, 2018|06/2018|2.6|2.77|3.91B|3.86B|202.8|200.45|-0.0116|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-05-21|May 21, 2018|03/2018|2.8|2.8|3.5B|3.51B|179.3|167.65|-0.065|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-02-08|Feb 08, 2018|12/2017|3.2|3.12|3.5B|2.60B|202.75|202.5|-0.0012|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-11-13|Nov 13, 2017|09/2017|3.1|3.72|3.35B|2,673M|212.85|213.95|0.0052|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-08-10|Aug 10, 2017|06/2017|2.7|2.13|2.96B|2,532M|186.4|180.1|-0.0338|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-05-25|May 25, 2017|03/2017|2.3|2.18|2.45B|2,685M|172.6|170|-0.0151|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-02-06|Feb 06, 2017|12/2016|2.1|2.07|2.67B|2,682M|157.9|166.35|0.0535|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2016-12-01|Dec 01, 2016|09/2016|2.3|2.24|2.58B|2,806M|156.9|148.85|-0.0513|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2015-11-06|Nov 06, 2015|09/2015|--|2.07|--|2,593M|128|128.2|0.0016|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|May 26, 2014|03/2014|--|1.67|--|2,491M|79.6|73.2|-0.0804|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|Feb 06, 2014|12/2013|--|1.90|--|--|58.2|57.4|-0.0137|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|Sep 04, 2012|03/2012|9.68|--|11.15B|--|78.15|78.2|0.0006|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|Feb 09, 2012|12/2011|2.24|--|2.74B|--|83.95|82.9|-0.0125|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|Nov 14, 2011|09/2011|2.3|--|2.81B|--|96.7|95.4|-0.0134|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|Aug 09, 2011|06/2011|2.44|--|2.84B|--|102.45|102.05|-0.0039|2.9798|0.2109|-0.3874|-0.0994
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|May 04, 2011|03/2011|2.63|--|2.55B|--|99.95|98.8|-0.0115|2.9798|0.2109|-0.3874|-0.0994
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-05-12|May 12, 2022|03/2022|--|5.51|--|36.1B|1142.25|0|-1|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-01-20|Jan 20, 2022|12/2021|4.9|4.89|36.52B|36.54B|1308.75|1241.55|-0.0513|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-10-20|Oct 20, 2021|09/2021|4.8|4.8|32.21B|32.22B|1423.8|1285.8|-0.0969|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-07-21|Jul 21, 2021|06/2021|3.7|3.72|25.98B|25.91B|1103.55|1151.3|0.0433|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-05-20|May 20, 2021|03/2021|4.8|4.81|33.31B|33.32B|1074.1|1028.3|-0.0426|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-01-20|Jan 20, 2021|12/2020|5.6|5.59|31.66B|31.67B|1019.2|1131.95|0.1106|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-10-29|Oct 29, 2020|09/2020|5.2|4.78|24.52B|24.52B|728.6|727.9|-0.001|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-07-27|Jul 27, 2020|06/2020|1|1|14.79B|14.79B|606.7|575.9|-0.0508|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-05-12|May 12, 2020|03/2020|2.8|2.78|22.16B|22.31B|488.45|511.2|0.0466|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-01-21|Jan 21, 2020|12/2019|3.2|3.2|22.7B|22.79B|625.3|600.5|-0.0397|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-10-23|Oct 23, 2019|09/2019|2.9|2.9|22.3B|22.3B|678.2|669.9|-0.0122|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-07-27|Jul 27, 2019|06/2019|2.8|2.79|27.12B|27.12B|698.25|665.35|-0.0471|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-05-29|May 29, 2019|03/2019|3.3|3.3|27.52B|27.52B|723.75|720.4|-0.0046|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-01-22|Jan 22, 2019|12/2018|3.1|3.08|25.18B|25.18B|677.7|696.2|0.0273|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-10-17|Oct 17, 2018|09/2018|2.9|2.89|21.91B|21.91B|607.95|597.15|-0.0178|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-07-30|Jul 30, 2018|06/2018|3.4|3.34|25.96B|25.82B|625.05|634.4|0.015|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-05-11|May 11, 2018|03/2018|3.76|3.66|25.35B|25.35B|537.75|544.7|0.0129|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-01-22|Jan 22, 2018|12/2017|2.8|2.06|19.66B|13,833M|547.6|584.15|0.0667|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-10-23|Oct 23, 2017|09/2017|2.7|2.44|17.77B|15,239M|547.35|503.4|-0.0803|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-07-19|Jul 19, 2017|06/2017|1.9|2.33|18.61B|14,371M|459.2|463.35|0.009|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-05-12|May 12, 2017|03/2017|2.7|4.80|17.1B|29,380M|513.1|514|0.0018|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-01-17|Jan 17, 2017|12/2016|2.1|2.5|15.06B|13,472M|381.4|379.3|-0.0055|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-10-18|Oct 18, 2016|09/2016|2.3|2.20|14.52B|18,043M|423.1|409.15|-0.033|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-07-23|Jul 23, 2016|06/2016|--|2.55|--|18,284M|375.9|381.3|0.0144|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|May 11, 2016|03/2016|--|2.25|--|14,547M|345.65|342.25|-0.0098|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|Jan 27, 2016|12/2015|--|1.99|--|18,618M|302.05|295.45|-0.0219|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|Nov 06, 2015|09/2015|--|2.17|--|20,623M|243.65|258.2|0.0597|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|Jul 25, 2015|06/2015|--|2.08|--|20,596M|298.05|283.05|-0.0503|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|May 11, 2015|03/2015|--|2.52|--|20,011M|278.7|284.65|0.0213|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|Jan 28, 2015|12/2014|--|1.91|--|18,949M|276.3|263.1|-0.0478|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|Oct 22, 2014|09/2014|--|1.75|--|17,605M|278.5|273.4|-0.0183|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|Jul 28, 2014|06/2014|--|1.91|--|16,907M|247.28|233.45|-0.0559|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|May 28, 2014|03/2014|--|2.19|--|17,506M|193|190.28|-0.0141|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|Jan 29, 2014|12/2013|--|9.57|--|12,915M|149.02|154.08|0.034|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|Oct 30, 2013|09/2013|--|8.72|--|12,018M|139.99|147.93|0.0567|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|Aug 03, 2009|03/2009|-1.67|--|13.30B|--|1249257600|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|Jan 31, 2009|12/2008|-1.49|--|13.08B|--|1233360000|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|Nov 04, 2008|09/2008|0.42|--|28.40B|--|1225756800|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|Nov 03, 2008|06/2008|0.86|--|14.04B|--|1225670400|-0.8333|-0.0004|1.5|0.0286
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|May 04, 2008|03/2008|0.94|--|13.76B|--|1209859200|-0.8333|-0.0004|1.5|0.0286
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2022-05-12|May 12, 2022|03/2022|--|11.88|--|218.3B|1080.45|0|-1|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2022-01-14|Jan 14, 2022|12/2021|12.7|12.7|223.31B|222.16B|1334.25|1258.75|-0.0566|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-10-14|Oct 14, 2021|09/2021|12|11.99|206.55B|206.65B|1265.35|1221.4|-0.0347|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-07-19|Jul 19, 2021|06/2021|11.8|11.82|200.68B|200.87B|1005|977.2|-0.0277|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-04-22|Apr 22, 2021|03/2021|10.9|9.9|196.42B|197.93B|961.3|955.65|-0.0059|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-02-15|Feb 15, 2021|12/2020|14.63|14.22|193.02B|192.85B|960.4|952.3|-0.0084|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-10-15|Oct 15, 2020|09/2020|46.3|11.01|185.94B|184.02B|890.45|827.15|-0.0711|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-07-16|Jul 16, 2020|06/2020|10.8|9.83|178.41B|179.21B|615.2|623.15|0.0129|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-05-06|May 06, 2020|03/2020|11.6|11.6|185.9B|185.97B|520.4|511.75|-0.0166|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-01-28|Jan 28, 2020|12/2019|11.2|11.17|181.35B|181.19B|604.35|608.85|0.0074|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-10-18|Oct 18, 2019|09/2019|9.8|9.74|175.28B|175.28B|546.52|532.23|-0.0261|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-08-06|Aug 06, 2019|06/2019|8.48|17.74|167.09B|161.43B|505.55|511.32|0.0114|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-05-09|May 09, 2019|03/2019|9.4|18.53|161.9B|159.32B|566.3|543.33|-0.0406|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-01-28|Jan 28, 2019|12/2018|9.57|18.8|158.33B|155.68B|484.7|494.23|0.0197|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-10-19|Oct 19, 2018|09/2018|9.1|18.23|148.61B|149.07B|512.12|490.02|-0.0432|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-07-27|Jul 27, 2018|06/2018|8.65|17.24|138.78B|139.14B|476.3|473.57|-0.0057|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-05-02|May 02, 2018|03/2018|8|16|131.79B|132.44B|526.38|462.85|-0.1207|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-01-23|Jan 23, 2018|12/2017|7.86|7.19|128.08B|118,440M|483.18|509.23|0.0539|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-10-20|Oct 20, 2017|09/2017|7.85|6.98|124.34B|115,699M|461.15|468.62|0.0162|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-07-27|Jul 27, 2017|06/2017|7.57|6.73|121.49B|112,294M|446.35|446.55|0.0004|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-05-11|May 11, 2017|03/2017|8.25|7.41|120.53B|121,190M|421.8|423.82|0.0048|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-01-24|Jan 24, 2017|12/2016|7.35|14.74|118.14B|--|428.65|420.62|-0.0187|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-10-21|Oct 21, 2016|09/2016|7.15|14.42|115.19B|--|407.77|405.32|-0.006|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-08-03|Aug 03, 2016|06/2016|14.27|14.07|1.69B|--|400.38|411.93|0.0288|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-04-28|Apr 28, 2016|03/2016|14.55|13.47|1.59B|106.4B|418.77|375.15|-0.1042|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-01-19|Jan 19, 2016|12/2015|13.83|6.28|1.57B|89,660M|421.18|420.95|-0.0005|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-10-19|Oct 19, 2015|09/2015|12.90|6.15|1.54B|87,819M|420.57|432.15|0.0275|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-08-03|Aug 03, 2015|06/2015|--|6.45|1.54B|97,206M|499.12|466.45|-0.0655|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-04-21|Apr 21, 2015|03/2015|12.62|6.47|1.49B|93,785M|462.15|438.65|-0.0508|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-01-30|Jan 30, 2015|12/2014|11.93|4.98|1.49B|81,350M|412.24|472.75|0.1468|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-10-17|Oct 17, 2014|09/2014|27.25|4.67|1.43B|79,312M|413.96|374.09|-0.0963|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-07-31|Jul 31, 2014|06/2014|22.99|5.73|1.41B|84,475M|396.31|375.89|-0.0515|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-04-17|Apr 17, 2014|03/2014|--|5.46|--|83,783M|350.4|357.15|0.0193|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-01-16|Jan 16, 2014|12/2013|21.07|5.90|--|62,078M|330.02|342.25|0.0371|0|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2013-10-17|Oct 17, 2013|09/2013|--|5.48|--|61,280M|288.05|273.52|-0.0504|0|0
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2022-06-01|Jun 01, 2022|03/2022|--|10.75|--|--|2183.8|0|-1|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2022-01-24|Jan 24, 2022|12/2021|16.9|18.59|5.5B|5.55B|2369.3999|2230.6499|-0.0586|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-10-25|Oct 25, 2021|09/2021|16.2|18.01|5.42B|5.42B|2781.3999|2736.1499|-0.0163|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-09-01|Sep 01, 2021|06/2021|16.25|16.63|5.07B|5.37B|3074.3|3111.1001|0.012|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-04-27|Apr 27, 2021|03/2021|14.82|19.11|5.03B|5.15B|2832.3999|2806|-0.0093|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-01-20|Jan 20, 2021|12/2020|17.3|16.5|4.82B|5.07B|3204.6001|3097.6001|-0.0334|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-12-02|Dec 02, 2020|09/2020|15.9|15.88|4.56B|4.82B|2511.45|2565.8999|0.0217|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-09-02|Sep 02, 2020|06/2020|14.19|14.31|4.12B|4.5B|2417.55|2472.3999|0.0227|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-06-03|Jun 03, 2020|03/2020|11.72|11.72|4.76B|4.67B|2662.6499|2743.55|0.0304|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-02-26|Feb 26, 2020|12/2019|16.53|16.53|5.25B|5.5B|3264.5|3246.6499|-0.0055|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-11-27|Nov 27, 2019|09/2019|17.27|15.49|4.98B|5.09B|3578.8501|3660.55|0.0228|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-08-28|Aug 28, 2019|06/2019|13.69|13.69|5.04B|5.18B|2411.55|2432.5|0.0087|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-05-29|May 29, 2019|03/2019|12.98|12.97|5.02B|5.22B|1764|1758.25|-0.0033|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-02-27|Feb 27, 2019|12/2018|11.43|10.5|5.05B|5.33B|1347.9|1370.4|0.0167|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-11-28|Nov 28, 2018|09/2018|9.69|10.08|5.15B|5.15B|1474.95|1482.95|0.0054|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-10-30|Oct 30, 2018|03/2018|10.67|--|817.5M|--|1374.85|1400.5|0.0187|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-10-29|Oct 29, 2018|09/2017|8.91|--|276.1M|--|1351.3|1370.4|0.0141|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-08-29|Aug 29, 2018|06/2018|9.64|--|5B|--|1863.8|1837.6|-0.0141|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-08-21|Aug 21, 2018|06/2017|8.05|--|265.8M|--|1747.15|1834.7|0.0501|0.1134|-0.0054|0.1224|0.0202
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-03-19|Mar 19, 2018|12/2017|23.54|--|224.7M|--|0|1815.95|-1|0.1134|-0.0054|0.1224|0.0202
04262|NIFTY200|HDBK|INR|Financial|18177|2022-04-18|Apr 18, 2022|03/2022|--|17.78|--|279.14B|1463.25|0|-1|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2022-01-15|Jan 15, 2022|12/2021|18.7|18.73|266.27B|266.24B|1545.15|1521.5|-0.0153|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2021-10-16|Oct 16, 2021|09/2021|16|16|250.85B|250.86B|1687.4|1670.3|-0.0101|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2021-07-17|Jul 17, 2021|06/2021|14|13.91|232.98B|232.98B|1522.35|1471|-0.0337|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2021-04-17|Apr 17, 2021|03/2021|14.9|16.61|247.14B|247.13B|1428.65|1412.4|-0.0114|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2021-01-16|Jan 16, 2021|12/2020|15.9|15.9|237.61B|237.63B|1466.65|1483.1|0.0112|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2020-10-17|Oct 17, 2020|09/2020|13.7|13.69|218.69B|218.69B|1199.35|1203.55|0.0035|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2020-07-18|Jul 18, 2020|06/2020|12.1|12.09|197.41B|197.39B|1098.45|1133.05|0.0315|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2020-04-18|Apr 18, 2020|03/2020|12.6|12.58|212.37B|212.37B|910.3|944.85|0.038|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2020-01-18|Jan 18, 2020|12/2019|13.5|13.64|208.42B|208.4B|1278.15|1254.9|-0.0182|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2019-10-19|Oct 19, 2019|09/2019|11.6|13.05|191.04B|191.04B|1229|1239.3|0.0084|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2019-07-20|Jul 20, 2019|06/2019|10.2|20.31|182.65B|182.64B|1185.1899|1146.0699|-0.033|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2019-04-20|Apr 20, 2019|03/2019|10.8|21.56|179.61B|179.61B|1144.28|1131.83|-0.0109|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2019-01-19|Jan 19, 2019|12/2018|10.27|20.54|174.98B|174.98B|1062.76|1071.6899|0.0084|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2018-10-20|Oct 20, 2018|09/2018|9.21|18.51|157.79B|157.79B|981.69|997.23|0.0158|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2018-07-21|Jul 21, 2018|06/2018|8.85|17.76|146.32B|150.23B|1092.09|1075.83|-0.0149|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2018-04-21|Apr 21, 2018|03/2018|9.25|18.55|148.86B|148.86B|975.78|965.73|-0.0103|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2018-01-19|Jan 19, 2018|12/2017|8.95|7.26|141.84B|113,693M|965|979.49|0.015|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2017-10-24|Oct 24, 2017|09/2017|8.03|6.92|133.58B|105,163M|929.58|895.56|-0.0366|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2017-07-24|Jul 24, 2017|06/2017|7.55|6.52|128.87B|102,914M|849.63|867.89|0.0215|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2017-06-26|Jun 26, 2017|03/2017|7.8|7.90|125.01B|118,905M|837.46|831.97|-0.0066|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2017-03-29|Mar 29, 2017|12/2016|7.55|6.76|114.52B|99,519M|708.52|731.47|0.0324|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2016-12-14|Dec 14, 2016|09/2016|6.8|5.83|108.95B|90,822M|591.81|586.99|-0.0081|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2016-08-30|Aug 30, 2016|06/2016|--|5.49|--|81,540M|617.68|644.17|0.0429|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2016-04-22|Apr 22, 2016|03/2016|--|6.78|--|102,823M|544.36|545.41|0.0019|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2016-01-27|Jan 27, 2016|12/2015|--|5.74|--|80,710M|519.42|514.7|-0.0091|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2015-10-28|Oct 28, 2015|09/2015|--|5.10|--|73,746M|554.22|550.55|-0.0066|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2015-07-20|Jul 20, 2015|06/2015|--|4.92|--|72,611M|554.04|547.81|-0.0112|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2015-04-24|Apr 24, 2015|03/2015|--|5.81|--|82,174M|505.62|501.61|-0.0079|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2015-02-27|Feb 27, 2015|12/2014|--|4.76|--|68,738M|517.92|534.41|0.0318|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2008-05-21|May 21, 2008|03/2007|7.27|--|84.75B|--|1211328000|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2007-07-10|Jul 10, 2007|06/2007|2|--|26.42B|--|1184025600|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2007-01-11|Jan 11, 2007|12/2006|1.84|--|21.33B|--|1168473600|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2006-10-17|Oct 17, 2006|09/2006|1.66|--|20.33B|--|1161043200|0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2006-07-17|Jul 17, 2006|06/2006|1.5|--|18.55B|--|1153094400|0|0
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2022-06-01|Jun 01, 2022|03/2022|--|2.59|--|147.91B|620.45|0|-1|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2022-01-21|Jan 21, 2022|12/2021|1.38|1.35|122.5B|115.14B|649.45|627.6|-0.0336|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-10-22|Oct 22, 2021|09/2021|1.36|1.36|116.31B|116.3B|694.55|683.25|-0.0163|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-09-01|Sep 01, 2021|06/2021|1.5|1.84|76.56B|76.24B|717.75|759|0.0575|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-04-26|Apr 26, 2021|03/2021|1.58|2.19|129.1B|135.06B|686.35|678.75|-0.0111|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-01-22|Jan 22, 2021|12/2020|1.33|1.36|94.89B|95.48B|700.5|680.4|-0.0287|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-12-02|Dec 02, 2020|09/2020|1.64|1.61|101.13B|97.3B|641.9|647.95|0.0094|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-09-02|Sep 02, 2020|06/2020|2.23|2.16|57.28B|57.73B|579.3|582.2|0.005|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-04-22|Apr 22, 2020|03/2020|1.72|1.7|104.67B|107.84B|496.35|488.5|-0.0158|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-02-26|Feb 26, 2020|12/2019|1.2|1.24|78.55B|87.71B|569.5|566.7|-0.0049|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-11-27|Nov 27, 2019|09/2019|1.52|1.68|75.55B|75.19B|597.6|576.2|-0.0358|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-08-28|Aug 28, 2019|06/2019|2.1|2.1|64.97B|64.97B|555.2|541.7|-0.0243|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-05-29|May 29, 2019|03/2019|1.81|1.87|102.48B|102.9B|424.95|435.6|0.0251|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-02-27|Feb 27, 2019|12/2018|1.22|1.2|68.98B|72.14B|353.7|352.25|-0.0041|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-11-28|Nov 28, 2018|09/2018|1.4|1.4|67.78B|67.12B|392.95|392.7|-0.0006|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-08-29|Aug 29, 2018|06/2018|1.85|1.86|50.01B|59B|461.45|466.65|0.0113|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-05-30|May 30, 2018|03/2018|1.72|1.71|89.28B|81.35B|494.25|491.15|-0.0063|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-02-28|Feb 28, 2018|12/2017|1.04|--|96.85B|--|469|450.95|-0.0385|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2017-11-29|Nov 29, 2017|09/2017|1.19|--|79.28B|--|382.2|371.5|-0.028|-0.0127|0.0513|0.0331|0.0916
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2017-08-21|Aug 21, 2017|06/2017|1.57|--|59.10B|--|0|344.6|-1|-0.0127|0.0513|0.0331|0.0916
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2022-05-05|May 05, 2022|03/2022|--|39.11|--|89.93B|2672.1499|0|-1|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2022-02-10|Feb 10, 2022|12/2021|--|38.09|--|79.16B|2672.1499|0|-1|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-11-11|Nov 11, 2021|09/2021|39.75|37.91|84.53B|80.77B|2718.8|2683.05|-0.0131|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-08-13|Aug 13, 2021|06/2021|18.29|23.91|56.26B|57.83B|2782.95|2747.3501|-0.0128|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-05-05|May 05, 2021|03/2021|43.28|39.17|87.73B|84.18B|2776.75|2913.3|0.0492|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-02-03|Feb 03, 2021|12/2020|54.29|45.26|93.78B|95.74B|3289.1699|3435.8101|0.0446|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-10-27|Oct 27, 2020|09/2020|47.73|46.31|93.67B|91.41B|2893.8301|2942.01|0.0166|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-08-14|Aug 14, 2020|06/2020|3.07|6.44|31.2B|27.28B|2805.6499|2923.04|0.0418|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-06-08|Jun 08, 2020|03/2020|31.08|25.85|64.08B|60.43B|2337.3201|2383.9099|0.0199|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-02-05|Feb 05, 2020|12/2019|44.08|36.22|71.79B|69.88B|2458.55|2407.8701|-0.0206|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-10-22|Oct 22, 2019|09/2019|43.8|38.71|75.71B|74.66B|2642.3899|2709.04|0.0252|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-07-29|Jul 29, 2019|06/2019|62.95|38.68|80.3B|81.54B|2463.79|2255.5901|-0.0845|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-04-27|Apr 27, 2019|03/2019|36.57|38.09|78.85B|78.61B|2600.3|2508.28|-0.0354|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-01-30|Jan 30, 2019|12/2018|38.51|38.25|80.52B|77.25B|2629.5601|2610.23|-0.0074|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-10-15|Oct 15, 2018|09/2018|48.88|46.34|93.15B|89.76B|2889.8301|2891.0801|0.0004|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-07-25|Jul 25, 2018|06/2018|45.5|49.82|89.26B|90.54B|3103.8301|3132.29|0.0092|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-05-01|May 01, 2018|03/2018|48.44|47.51|85.64B|85.54B|3726.9399|3658.8899|-0.0183|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-02-06|Feb 06, 2018|12/2017|40.3|36.72|73.06B|64,773M|3631.23|3561.3301|-0.0192|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-11-01|Nov 01, 2017|09/2017|50.6|45.91|83.62B|78,378M|3844.4299|3730.54|-0.0296|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-07-25|Jul 25, 2017|06/2017|45.8|41.95|79.72B|76,573M|3687.05|3712.1599|0.0068|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-05-10|May 10, 2017|03/2017|35.9|38.39|69.15B|70,301M|3277.6799|3456.8799|0.0547|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-02-08|Feb 08, 2017|12/2016|38.7|36.64|63.65B|72,434M|3255.1599|3260.46|0.0016|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-10-26|Oct 26, 2016|09/2016|50.3|35.68|77.96B|67,138M|3350.78|3308.9399|-0.0125|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-08-08|Aug 08, 2016|06/2016|--|34.12|--|70,267M|3439.05|3406.95|-0.0093|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-05-05|May 05, 2016|03/2016|--|42.36|--|74,612M|2890.3301|2886.1899|-0.0014|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-02-11|Feb 11, 2016|12/2015|--|34.79|--|68,493M|2551.97|2485.71|-0.026|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-10-20|Oct 20, 2015|09/2015|--|35.36|--|69,677M|2608.3401|2619.0701|0.0041|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-08-03|Aug 03, 2015|06/2015|--|35.68|--|--|2678.8899|2620.1201|-0.0219|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-05-07|May 07, 2015|03/2015|--|32.38|--|65,868M|2323.0901|2297.3799|-0.0111|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-02-03|Feb 03, 2015|12/2014|--|30.08|--|68,087M|2829.1699|2825.48|-0.0013|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-10-16|Oct 16, 2014|09/2014|--|23.50|--|57,020M|2848.3899|2869.8101|0.0075|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-08-05|Aug 05, 2014|06/2014|--|27.38|--|62,826M|2597.2|2594.5601|-0.001|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-05-28|May 28, 2014|03/2014|27.44|25.55|65.13B|64,825M|2310.9099|2341.27|0.0131|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-01-30|Jan 30, 2014|12/2013|26.27|27.28|68.77B|60,535M|2068.55|1966.4|-0.0494|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-10-23|Oct 23, 2013|09/2013|26.27|23.46|57.26B|53,340M|2063.96|2079.49|0.0075|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-08-09|Aug 09, 2013|03/2013|28.76|24.96|61.46B|60,287M|1845.3199|1903.79|0.0317|0|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-07-24|Jul 24, 2013|06/2013|27.47|32.28|61.60B|63,792M|1787.0601|1825.55|0.0215|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2022-02-15|Feb 15, 2022|12/2021|--|13.9|--|457.58B|490.35|0|-1|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-11-11|Nov 11, 2021|09/2021|15.4|15.2|476.65B|437.17B|449.75|468.55|0.0418|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-08-05|Aug 05, 2021|06/2021|14.61|0.05|413.58B|391.89B|442.7|442.15|-0.0012|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-05-20|May 20, 2021|03/2021|8.74|9.9|405.07B|365.89B|403.3|389.8|-0.0335|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-02-09|Feb 09, 2021|12/2020|9.08|8.65|349.58B|315.69B|278.95|279.4|0.0016|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-11-09|Nov 09, 2020|09/2020|8.03|3.2|312.37B|315.4B|188.15|192.35|0.0223|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-08-13|Aug 13, 2020|06/2020|-3.19|--|252.83B|107.71B|175.8|184.95|0.052|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-06-11|Jun 11, 2020|03/2020|3.01|4.1|293.18B|270.53B|146.95|146.05|-0.0061|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-02-11|Feb 11, 2020|12/2019|4.8|4.93|291.97B|300.74B|190.85|193.65|0.0147|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-11-11|Nov 11, 2019|09/2019|4.37|4.81|299.44B|202.24B|203.85|193.15|-0.0525|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-08-08|Aug 08, 2019|06/2019|4.78|0.46|302.68B|123.01B|176.4|176.2|-0.0011|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-05-16|May 16, 2019|03/2019|1.69|2.75|118.92B|117.69B|190.65|191.7|0.0055|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-02-11|Feb 11, 2019|12/2018|1.11|4.6|122.1B|121.04B|205.9|198.35|-0.0367|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-11-02|Nov 02, 2018|09/2018|1.38|4.74|110.34B|106.87B|231.25|242.35|0.048|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-08-14|Aug 14, 2018|06/2018|1.9|5|105.93B|107.74B|221.65|216.1|-0.025|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-05-15|May 15, 2018|03/2018|1.7|2.77|116.81B|116.81B|242.1|239.75|-0.0097|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-02-02|Feb 02, 2018|12/2017|2.21|3.03|110.23B|242,774M|256.25|246.6|-0.0377|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-11-04|Nov 04, 2017|09/2017|2.06|1.78|104.95B|129,789M|268.9|272.95|0.0151|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-08-11|Aug 11, 2017|06/2017|1.8|4.63|97.7B|130,575M|238|229.15|-0.0372|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-05-30|May 30, 2017|03/2017|2.3|6.27|110.26B|224,893M|201.25|200.7|-0.0027|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-02-13|Feb 13, 2017|12/2016|1.85|6.59|93.14B|137,451M|182.05|187.25|0.0286|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-11-13|Nov 13, 2016|09/2016|1.8|1.84|90.12B|82,163M|172.3|167.75|-0.0264|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-08-11|Aug 11, 2016|06/2016|--|--|--|92,457M|145.8|146.35|0.0038|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-05-28|May 28, 2016|03/2016|--|--|--|127,415M|91.9|102.95|0.1202|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-02-09|Feb 09, 2016|12/2015|--|--|758.1B|172,059M|69.8|66.9|-0.0415|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-11-11|Nov 11, 2015|09/2015|--|--|--|253,605M|79.25|77.4|-0.0233|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-08-14|Aug 14, 2015|06/2015|--|--|--|2,680M|90.8|90.65|-0.0017|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-05-28|May 28, 2015|03/2015|--|2.30|--|138,322M|133.55|129.25|-0.0322|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-02-12|Feb 12, 2015|12/2014|--|2.69|--|219,716M|149.85|153.55|0.0247|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-11-13|Nov 13, 2014|09/2014|--|3.00|--|143,601M|151.3|157.3|0.0397|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-08-14|Aug 14, 2014|06/2014|--|--|--|163,729M|180.05|182.25|0.0122|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-05-29|May 29, 2014|03/2014|--|2.98|--|220,356M|147.2|148|0.0054|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-02-13|Feb 13, 2014|12/2013|--|3.89|--|186,556M|103.5|99.9|-0.0348|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2013-11-12|Nov 12, 2013|09/2013|--|4.50|--|209,004M|111.35|113.95|0.0233|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-10-18|Oct 18, 2004|06/2004|1.79|--|16.73B|--|1098057600|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-07-31|Jul 31, 2004|06/2003|1.79|--|11.60B|--|1091232000|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-07-29|Jul 29, 2004|03/2004|9.18|--|81.96B|--|1091059200|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2003-11-14|Nov 14, 2003|09/2003|2.14|--|14.75B|--|1068768000|0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2003-07-29|Jul 29, 2003|03/2003|6.15|--|63.91B|--|1059436800|0|0
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-06-01|Jun 01, 2022|03/2022|--|52.9|--|112.82B|1417.1|0|-1|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-03-02|Mar 02, 2022|12/2021|--|21.7|--|57.13B|1417.1|0|-1|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|Nov 11, 2021|09/2021|25.3|21.4|55.51B|55.51B|1374.9|1417.15|0.0307|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|Aug 14, 2021|06/2021|9.8|9.8|16.16B|21.08B|1088.95|1068.9|-0.0184|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|Jun 28, 2021|03/2021|48.3|45.1|107.39B|106.49B|1037|1036.3|-0.0007|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|Mar 03, 2021|12/2020|25.5|25.5|54.26B|54.26B|1106.7|1097.3|-0.0085|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|Dec 02, 2020|09/2020|18.4|--|48.54B|--|829.8|847.7|0.0216|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|Sep 02, 2020|06/2020|4.45|--|18.1B|18.1B|892.15|925.6|0.0375|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|Jun 03, 2020|03/2020|35.34|35.34|103.23B|94.48B|565.2|598.55|0.059|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|Feb 26, 2020|12/2019|12.72|16.58|44.56B|45.58B|714.2|726.85|0.0177|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|Feb 13, 2020|12/2018|13.61|--|44.25B|--|775.95|748.75|-0.0351|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|Nov 27, 2019|09/2019|18.84|--|34.51B|26.1B|778.75|773.75|-0.0064|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|Nov 11, 2019|09/2018|8.59|--|26.10B|--|759.05|803.2|0.0582|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|Aug 28, 2019|06/2019|16.89|--|32.92B|32.92B|651.2|650.4|-0.0012|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|Aug 13, 2019|06/2018|10.38|--|28.14B|--|642.25|657.95|0.0244|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|May 29, 2019|03/2019|67.74|--|100.45B|--|722|718.45|-0.0049|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|May 30, 2018|03/2018|58.58|--|186.2B|--|1048.7|1057.1|0.008|-0.6112|-0.2518|-0.2174|-0.1139
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|Mar 19, 2018|09/2017|10.82|--|52.77B|--|0|1132.85|-1|-0.6112|-0.2518|-0.2174|-0.1139
04267|NIFTY200|HCPR|INR|Materials|39868|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|123.8|0|-1|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2021-11-09|Nov 09, 2021|09/2021|0.7|--|4.64B|--|130.6|130.05|-0.0042|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2021-08-07|Aug 07, 2021|06/2021|0.47|--|2.68B|--|144.4|137.7|-0.0464|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2021-06-25|Jun 25, 2021|03/2021|-0.4|--|5.22B|--|149.2|148.2|-0.0067|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2021-02-03|Feb 03, 2021|12/2020|1.17|--|5.38B|--|64.3|69.3|0.0778|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2020-11-10|Nov 10, 2020|09/2020|0.1|--|2.95B|--|34.95|34.55|-0.0114|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2020-08-10|Aug 10, 2020|06/2020|0.32|--|4.31B|--|36.9|38.25|0.0366|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2020-07-14|Jul 14, 2020|03/2020|-5.57|--|1.47B|--|39.45|36.55|-0.0735|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2020-02-13|Feb 13, 2020|12/2019|-1.03|--|932.9M|--|41.95|38|-0.0942|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2019-11-14|Nov 14, 2019|09/2019|0.21|--|2.88B|--|39.2|37.35|-0.0472|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2019-08-10|Aug 10, 2019|06/2019|0.23|--|3.04B|--|32.85|31.65|-0.0365|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2019-05-28|May 28, 2019|03/2019|0.44|--|4.55B|--|43.35|45.7|0.0542|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2019-02-11|Feb 11, 2019|12/2018|0.32|0.32|4.93B|4.93B|43.95|45.6|0.0375|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2018-11-09|Nov 09, 2018|09/2018|0.38|0.37|4.69B|5.06B|52.3|51.7|-0.0115|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2018-08-15|Aug 15, 2018|06/2018|0.38|--|4.22B|--|61.55|60.6|-0.0154|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2018-05-30|May 30, 2018|03/2018|0.24|0.31|3.83B|6.33B|74.95|70.45|-0.06|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2018-01-31|Jan 31, 2018|12/2017|0.21|--|4.91B|--|84.95|80.15|-0.0565|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2017-11-10|Nov 10, 2017|09/2017|0.31|--|5.19B|--|100.4|98.9|-0.0149|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2017-08-12|Aug 12, 2017|06/2017|0.11|--|4.06B|--|59.9|62|0.0351|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2017-05-17|May 17, 2017|03/2017|0.44|--|5.72B|--|66.35|68.6|0.0339|-0.0217|0.0968|0|-0.1113
04267|NIFTY200|HCPR|INR|Materials|39868|2017-02-10|Feb 10, 2017|12/2016|--|--|2.49B|--|67.55|69.95|0.0355|-0.0217|0.0968|0|-0.1113
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-27|May 27, 2022|03/2022|--|10.93|--|926.25B|313.45|0|-1|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-31|Jan 31, 2022|12/2021|--|16.65|--|1,000.93B|313.45|0|-1|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|Nov 19, 2021|09/2021|13.56|13.32|880.2B|829.59B|323.7|316.95|-0.0209|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|Aug 03, 2021|06/2021|12.6|11.28|779.58B|777.52B|272.8|272.25|-0.002|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|May 19, 2021|03/2021|20.43|6.58|857.48B|816.12B|265|266.4|0.0053|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|Feb 04, 2021|12/2020|15.5|15.55|686.59B|666.54B|225.25|225.05|-0.0009|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|Nov 04, 2020|09/2020|16.3|16.6|517.7B|525.77B|185.65|205.25|0.1056|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|Aug 06, 2020|06/2020|18.5|18.48|377.21B|385.43B|212.95|213.6|0.0031|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|Jun 16, 2020|03/2020|0.18|-0.26|661.55B|660.12B|206.7|214.1|0.0358|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|Feb 05, 2020|12/2019|4.9|4.79|707.5B|709.07B|231.7|243.4|0.0505|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|Nov 07, 2019|09/2019|6.9|7.02|608.63B|616.87B|313.95|293.95|-0.0637|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-08-07|Aug 07, 2019|06/2019|5.3|5.3|709.89B|715.86B|253.55|250.4|-0.0124|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-05-20|May 20, 2019|03/2019|19.5|19.22|679.38B|693.61B|274.7|284.55|0.0359|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-02-05|Feb 05, 2019|12/2018|1.6|1.6|721.12B|730.86B|226.5|233.9|0.0327|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-11-01|Nov 01, 2018|09/2018|7.2|7.2|675.18B|688.22B|224.15|240.2|0.0716|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-08-08|Aug 08, 2018|06/2018|11.3|11.04|676.29B|687.83B|288.6|280.45|-0.0282|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-05-22|May 22, 2018|03/2018|11.5|11.31|608.1B|598.27B|312.85|287|-0.0826|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-02-13|Feb 13, 2018|12/2017|12.8|10.34|574.74B|485.0B|391.45|382.65|-0.0225|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-11-09|Nov 09, 2017|09/2017|11.4|6.27|475.23B|461,739M|434.75|416.85|-0.0412|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-08-04|Aug 04, 2017|06/2017|6.1|8.04|534.69B|484,800M|396.8|458.1|0.1545|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-05-26|May 26, 2017|03/2017|11.93|7.59|515.25B|514,784M|339.2|364.83|0.0756|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-02-13|Feb 13, 2017|12/2016|10.45|3.50|485.56B|379,849M|381.1|364.1|-0.0446|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-11-15|Nov 15, 2016|09/2016|4.6|2.24|421.03B|975,521M|299.2|295.97|-0.0108|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-08-22|Aug 22, 2016|06/2016|--|6.62|--|467,730M|275.49|255.71|-0.0718|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|May 27, 2016|03/2016|--|8.70|--|387,913M|188.81|202.98|0.075|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|Feb 12, 2016|12/2015|--|-3.28|--|417,543M|151.83|161.91|0.0664|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|Nov 09, 2015|09/2015|--|20.83|--|--|175.28|163.11|-0.0694|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|Aug 11, 2015|06/2015|--|10.1|--|--|214.18|196.01|-0.0848|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|May 26, 2015|03/2015|--|10.54|--|402,965M|138.09|140|0.0138|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|Feb 13, 2015|12/2014|--|47.45|--|--|132.77|132.69|-0.0006|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--|128.59|123.37|-0.0406|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--|88.57|89.99|0.016|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|May 28, 2014|03/2014|--|--|--|--|94.51|91.36|-0.0333|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|53.84|54.62|0.0145|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|46.84|46.84|0|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|Aug 22, 2008|03/2008|8.94|--|1,103.6B|--|1219363200|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|May 31, 2004|03/2004|2.98|--|125.9B|--|1085961600|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|Feb 03, 2004|12/2003|8.48|--|251.4B|--|1075766400|0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|Aug 14, 2003|06/2003|1.03|--|137.9B|--|1060819200|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2022-05-11|May 11, 2022|03/2022|--|8.32|--|135.8B|2283.55|0|-1|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2022-01-21|Jan 21, 2022|12/2021|9.55|9.37|131.83B|129.21B|2261.8|2284.6001|0.0101|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-10-18|Oct 18, 2021|09/2021|9.31|9.53|127.24B|126.25B|2649.55|2546.8|-0.0388|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-07-21|Jul 21, 2021|06/2021|8.77|9|119.82B|120.63B|2434.8999|2378.1499|-0.0233|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-04-28|Apr 28, 2021|03/2021|9.12|8.47|121.32B|118.98B|2379.8501|2407.6001|0.0117|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-01-26|Jan 26, 2021|12/2020|8.18|8.83|119.59B|116.21B|2399.6001|2391.3|-0.0035|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-10-21|Oct 21, 2020|09/2020|8.4|8.63|115.93B|111.08B|2173.1001|2179.3501|0.0029|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-07-21|Jul 21, 2020|06/2020|8.01|7.78|105.6B|99.13B|2330.95|2248.5|-0.0354|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-04-30|Apr 30, 2020|03/2020|7.02|8.65|90.11B|101.42B|2231.75|2082.6499|-0.0668|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-01-30|Jan 30, 2020|12/2019|7.47|7.69|99.48B|100B|2074.2|2034.25|-0.0193|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-10-13|Oct 13, 2019|09/2019|8.54|8.45|97.08B|97.37B|2004.65|2014.25|0.0048|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-07-24|Jul 24, 2019|06/2019|8.11|7.98|102.61B|102.31B|1693.35|1736.65|0.0256|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-05-03|May 03, 2019|03/2019|7.1|7.24|100.63B|100.02B|1723.55|1668.9|-0.0317|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-01-16|Jan 16, 2019|12/2018|6.67|6.87|93.57B|94.35B|1789.85|1751.5|-0.0214|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-10-12|Oct 12, 2018|09/2018|7.04|6.66|91.38B|92.86B|1526.1|1526.3|0.0001|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-07-16|Jul 16, 2018|06/2018|7.06|7|96.22B|96.26B|1742.65|1681.7|-0.035|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-05-15|May 15, 2018|03/2018|6.5|6.3|90.97B|90.44B|1503.55|1574.1|0.0469|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-01-18|Jan 18, 2018|12/2017|6.13|4.69|87.42B|74,854M|1371.2|1362.45|-0.0064|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-10-25|Oct 25, 2017|09/2017|5.9|4.86|85.13B|80,194M|1270.05|1273.7|0.0029|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-07-18|Jul 18, 2017|06/2017|6|5.32|85.29B|85,198M|1152.95|1154.35|0.0012|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-05-17|May 17, 2017|03/2017|5.2|4.91|82.13B|81,165M|1000.4|990.25|-0.0101|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-01-23|Jan 23, 2017|12/2016|4.3|4.90|77.06B|80,966M|860.45|860.35|-0.0001|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-10-26|Oct 26, 2016|09/2016|5|4.80|78.43B|160,882M|832.35|840.3|0.0096|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-07-18|Jul 18, 2016|06/2016|--|5.10|--|82,593M|941.5|895.15|-0.0492|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-05-09|May 09, 2016|03/2016|--|4.75|--|79,554M|853.4|862.45|0.0106|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-01-15|Jan 15, 2016|12/2015|--|5.11|--|79,331M|827.25|809.95|-0.0209|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-10-14|Oct 14, 2015|09/2015|--|4.88|--|75,692M|812.9|791.55|-0.0263|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-07-21|Jul 21, 2015|06/2015|--|4.41|--|73,384M|913.1|920.5|0.0081|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-05-08|May 08, 2015|03/2015|--|4.62|--|76,768M|866.25|864.7|-0.0018|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-01-19|Jan 19, 2015|12/2014|--|4.36|--|71,391M|941.05|895.45|-0.0485|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-10-27|Oct 27, 2014|09/2014|--|4.00|--|67,128M|758.95|717.05|-0.0552|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-07-28|Jul 28, 2014|06/2014|--|4.13|--|70,186M|663.75|694.65|0.0466|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-04-28|Apr 28, 2014|03/2014|--|3.99|--|70,093M|580.9|562.45|-0.0318|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-01-27|Jan 27, 2014|12/2013|4.80|3.87|--|65,747M|565.8|569.7|0.0069|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2013-10-26|Oct 26, 2013|09/2013|--|3.85|--|63,465M|593.95|589.25|-0.0079|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-07-30|Jul 30, 2007|06/2007|2.14|--|35.88B|--|1185753600|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-04-30|Apr 30, 2007|03/2007|1.51|--|32.75B|--|1177891200|0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-04-23|Apr 23, 2007|12/2006|2.1|--|36.09B|--|1177286400|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2022-04-21|Apr 21, 2022|03/2022|--|--|--|73.6B|315.35|0|-1|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2022-01-21|Jan 21, 2022|12/2021|6.39|6.15|79.9B|80.84B|322.2|316.55|-0.0175|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2021-10-22|Oct 22, 2021|09/2021|4.77|4.55|61.22B|61.99B|342.05|323|-0.0557|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2021-07-23|Jul 23, 2021|06/2021|4.69|4.97|65.31B|65.26B|327.05|326.5|-0.0017|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2021-04-27|Apr 27, 2021|03/2021|5.87|--|69.47B|64.96B|304.15|308.2|0.0133|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2021-01-20|Jan 20, 2021|12/2020|5.21|5.21|60.33B|60.33B|298.8|283.2|-0.0522|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2020-10-20|Oct 20, 2020|09/2020|4.59|3.68|56.6B|56.83B|220.9|233.1|0.0552|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2020-07-21|Jul 21, 2020|06/2020|3.22|3.2|39.89B|38.81B|187.8|197.25|0.0503|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2020-05-21|May 21, 2020|03/2020|3.17|3.39|43.91B|46.62B|170.65|165.25|-0.0316|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2020-01-19|Jan 19, 2020|12/2019|3.83|4.72|46.72B|48.47B|216.95|216.35|-0.0028|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2019-10-29|Oct 29, 2019|09/2019|4.93|3.87|45.11B|46.73B|216.95|212.5|-0.0205|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2019-07-19|Jul 19, 2019|06/2019|4.18|4|49.87B|50.04B|225.1|224.6|-0.0022|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2019-05-02|May 02, 2019|03/2019|4.76|5.13|54.91B|54.21B|276.85|274.6|-0.0081|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2019-01-21|Jan 21, 2019|12/2018|5.23|4.42|55.4B|55.98B|272.4|260.25|-0.0446|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2018-10-22|Oct 22, 2018|09/2018|4|4.33|47.77B|50.11B|266.5|259.43|-0.0265|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2018-07-23|Jul 23, 2018|06/2018|4.22|4.87|53.1B|54.95B|265.25|272.6|0.0277|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2018-04-30|Apr 30, 2018|03/2018|5.52|6.1|61.74B|61.57B|327.1|308.1|-0.0581|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2018-01-18|Jan 18, 2018|12/2017|4.91|5.62|58.46B|51,005M|323.15|299.35|-0.0736|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2017-10-23|Oct 23, 2017|09/2017|5.6|3.85|52.32B|58,565M|322|315.15|-0.0213|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2017-07-20|Jul 20, 2017|06/2017|4.13|2.63|49.61B|25,222M|280.8|280.7|-0.0004|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2017-04-20|Apr 20, 2017|03/2017|6.73|6.45|66.99B|60,536M|271.05|272.8|0.0065|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2017-02-15|Feb 15, 2017|12/2016|4.69|5.85|53.48B|35,884M|277.81|276.89|-0.0033|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2016-10-19|Oct 19, 2016|09/2016|3.83|4.86|38.2B|37,730M|224.33|228.82|0.02|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2016-07-20|Jul 20, 2016|06/2016|4.50|4.13|28.04B|36,790M|176.17|177.54|0.0078|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2016-04-21|Apr 21, 2016|03/2016|2.45|3.56|31.32B|30,953M|160.19|157.58|-0.0163|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2016-01-21|Jan 21, 2016|12/2015|5.09|5.10|34.31B|40,517M|111.2|115.67|0.0402|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2015-10-19|Oct 19, 2015|09/2015|--|4.03|40.33B|35,042M|121.65|125.59|0.0324|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2015-07-20|Jul 20, 2015|06/2015|5.41|3.89|36.30B|32,634M|129.53|130.87|0.0103|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2015-04-20|Apr 20, 2015|03/2015|4.55|5.08|41.26B|39,223M|135.8|132.73|-0.0226|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2015-01-19|Jan 19, 2015|12/2014|4.73|4.16|38.53B|35,558M|123.78|127.68|0.0315|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2014-10-20|Oct 20, 2014|09/2014|5.63|3.88|38.02B|33,490M|125.51|130.05|0.0362|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2014-07-16|Jul 16, 2014|06/2014|5.18|4.13|30.07B|30,810M|129.14|131.27|0.0165|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2014-04-21|Apr 21, 2014|03/2014|3.83|4.71|--|35,352M|103.86|103.43|-0.0041|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2014-01-27|Jan 27, 2014|12/2013|4.08|3.72|--|31,091M|103.35|100.35|-0.029|0|0
04270|NIFTY200|HZNC|INR|Materials|18186|2013-10-23|Oct 23, 2013|09/2013|4.08|3.21|--|27,726M|105.68|106.03|0.0033|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2022-05-02|May 02, 2022|03/2022|--|18.17|--|49.33B|2516.5|0|-1|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2022-02-02|Feb 02, 2022|12/2021|--|16.96|--|47.9B|2516.5|0|-1|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-11-01|Nov 01, 2021|09/2021|20.93|19.71|56.53B|49.36B|2844.7|2900.05|0.0195|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-08-01|Aug 01, 2021|06/2021|16.45|15.52|51.41B|47.6B|2441.1499|2462.05|0.0086|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-05-06|May 06, 2021|03/2021|17.5|14.93|51.42B|49.66B|2377.6001|2496.75|0.0501|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-02-01|Feb 01, 2021|12/2020|16.24|11.89|48.84B|42.5B|2377.8|2659|0.1183|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-11-01|Nov 01, 2020|09/2020|16.22|11.16|43.34B|38.57B|1923.55|2040.8|0.061|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-07-29|Jul 29, 2020|06/2020|17.55|13.43|52.02B|39.87B|1897.35|1810.65|-0.0457|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-05-25|May 25, 2020|03/2020|12.9|12.92|43.2B|42.8B|1516.15|1502.15|-0.0092|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-01-27|Jan 27, 2020|12/2019|48.49|48.43|125.22B|125.49B|2450.75|2431.6001|-0.0078|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-11-04|Nov 04, 2019|09/2019|22.9|22.9|56.63B|54.63B|2128.6001|2181.3|0.0248|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-08-02|Aug 02, 2019|06/2019|18.6|16.91|52.57B|44.94B|2086.8|2152.3501|0.0314|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-05-13|May 13, 2019|03/2019|16.6|16.36|44.05B|39.54B|1931.7|1965.2|0.0173|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-01-29|Jan 29, 2019|12/2018|12.3|12.27|33.11B|33.31B|1946.9|1885.8|-0.0314|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-11-01|Nov 01, 2018|09/2018|14.52|14.68|42.12B|42.12B|1769.25|1824.4|0.0312|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-07-30|Jul 30, 2018|06/2018|13.04|12.87|35.99B|35.24B|2047.25|1994.85|-0.0256|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-04-30|Apr 30, 2018|03/2018|16.98|16.64|39.2B|38.67B|1853.75|1910.6|0.0307|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-01-29|Jan 29, 2018|12/2017|35.5|10.48|84B|25,832M|1908.3|1937.5|0.0153|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-10-30|Oct 30, 2017|09/2017|13.18|10.30|32.27B|27,395M|1699.05|1707.4|0.0049|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-07-26|Jul 26, 2017|06/2017|9.8|12.15|26.97B|28.70B|1632.05|1728.2|0.0589|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-05-04|May 04, 2017|03/2017|12.87|12.43|32.77B|30,310M|1571.3|1546.85|-0.0156|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-01-30|Jan 30, 2017|12/2016|10.7|11.15|28.62B|25,650M|1373.7|1365.85|-0.0057|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-10-26|Oct 26, 2016|09/2016|11.5|10.34|28.57B|46,476M|1340.1|1378.55|0.0287|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-07-27|Jul 27, 2016|06/2016|11.42|8.60|126.5B|22,922M|1367.45|1402.15|0.0254|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-05-02|May 02, 2016|03/2016|11.72|15.09|154.9B|40,064M|1088.45|1099.6|0.0102|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-01-27|Jan 27, 2016|12/2015|16.06|8.82|122.4B|22,447M|1174.6|1147.75|-0.0229|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-10-26|Oct 26, 2015|09/2015|9.55|8.77|124.7B|21,572M|1337.9|1275.1|-0.0469|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-07-28|Jul 28, 2015|06/2015|9.93|9.61|114.1B|20,806M|1336|1312.05|-0.0179|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-04-29|Apr 29, 2015|03/2015|8.56|11.18|144.7B|28,319M|1228.25|1170|-0.0474|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-01-29|Jan 29, 2015|12/2014|11.66|9.05|118.2B|19,670M|1344.6|1262.5|-0.0611|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-10-22|Oct 22, 2014|09/2014|8.99|15.90|114.9B|19,780M|1021|1031.55|0.0103|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-07-21|Jul 21, 2014|06/2014|8.58|8.36|100.3B|18,252M|983|1041.05|0.0591|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-05-06|May 06, 2014|03/2014|8.55|11.13|--|25,087M|886.45|852.6|-0.0382|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-01-22|Jan 22, 2014|12/2013|10.92|8.10|--|18,113M|838.15|856.15|0.0215|0|0
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2013-10-21|Oct 21, 2013|09/2013|8.07|7.67|--|17,511M|819.45|810.7|-0.0107|0|0
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2022-05-09|May 09, 2022|03/2022|--|9.7|--|181.41B|781.15|0|-1|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2022-01-22|Jan 22, 2022|12/2021|8.9|12.97|172.23B|169B|804.5|798.45|-0.0075|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-10-23|Oct 23, 2021|09/2021|7.9|7.88|164.87B|164.87B|759.3|841.7|0.1085|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-07-24|Jul 24, 2021|06/2021|6.68|6.65|149.32B|149.32B|676.65|676.75|0.0001|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-04-24|Apr 24, 2021|03/2021|6.4|6.34|145.43B|145.42B|569.95|591.1|0.0371|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-01-30|Jan 30, 2021|12/2020|7.18|7.15|145.99B|145.6B|537|603.8|0.1244|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-10-31|Oct 31, 2020|09/2020|6.2|6.23|133.94B|133.94B|392.6|417.45|0.0633|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-07-25|Jul 25, 2020|06/2020|4|3.99|154.22B|154.22B|381.8|358.5|-0.061|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-05-09|May 09, 2020|03/2020|1.9|1.89|131.82B|131.82B|337.7|320.15|-0.052|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-01-25|Jan 25, 2020|12/2019|6.4|6.34|131.19B|131.19B|533.85|537.25|0.0064|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-10-26|Oct 26, 2019|09/2019|1|2.02|122.52B|122.52B|469.1|469.55|0.001|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-07-27|Jul 27, 2019|06/2019|3|2.96|111.63B|111.63B|415.75|429.35|0.0327|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-05-06|May 06, 2019|03/2019|1.5|2.41|112.41B|111.98B|401.8|386.5|-0.0381|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-01-30|Jan 30, 2019|12/2018|2.5|2.35|107.58B|104.97B|346.85|364.45|0.0507|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-10-26|Oct 26, 2018|09/2018|1.4|1.3|95.74B|100.55B|319.95|349.4|0.092|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-07-27|Jul 27, 2018|06/2018|-0.19|-0.23|99.54B|99.53B|285.65|307.35|0.076|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-05-07|May 07, 2018|03/2018|1.6|1.53|117B|117B|282.85|309.3|0.0935|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-01-31|Jan 31, 2018|12/2017|2.6|3.43|88.72B|53,769M|353.25|346.2|-0.02|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-10-27|Oct 27, 2017|09/2017|3.2|3.97|108.95B|51,932M|299.25|300.55|0.0043|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-07-27|Jul 27, 2017|06/2017|3.2|3.52|89.78B|53,747M|310.35|296.15|-0.0458|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-05-05|May 05, 2017|03/2017|3.18|3.19|89.79B|54,334M|270.73|275.41|0.0173|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-01-31|Jan 31, 2017|12/2016|3.82|4.54|93.02B|58,719M|246.18|255.45|0.0377|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-11-04|Nov 04, 2016|09/2016|4.18|4.71|143.73B|103,886M|245.23|253.36|0.0332|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-07-29|Jul 29, 2016|06/2016|5.31|4.58|--|51,496M|247.27|226.82|-0.0827|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-04-29|Apr 29, 2016|03/2016|3.83|4.72|--|60,151M|218.27|206.14|-0.0556|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-01-28|Jan 28, 2016|12/2015|--|4.64|--|50,341M|215.73|209.23|-0.0301|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-10-30|Oct 30, 2015|09/2015|5.18|4.15|--|47,958M|246.77|254.14|0.0299|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-07-31|Jul 31, 2015|06/2015|5.18|4.08|--|46,832M|264.55|284.45|0.0752|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-04-24|Apr 24, 2015|03/2015|5.09|4.36|--|49,662M|283.5|274.82|-0.0306|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-02-04|Feb 04, 2015|12/2014|4.94|3.86|--|42,185M|315.09|305.09|-0.0317|0.0263|4.4953|0.0035|-0.2725
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2014-10-30|Oct 30, 2014|09/2014|4.64|7.25|--|78,324M|291.97|295.75|0.0129|0.0263|4.4953|0.0035|-0.2725
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2022-06-01|Jun 01, 2022|03/2022|--|7.82|--|--|1373.2|0|-1|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2022-01-19|Jan 19, 2022|12/2021|6.5|6.59|47.86B|47.74B|1447.6|1386.4|-0.0423|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-10-21|Oct 21, 2021|09/2021|9.1|8.92|45.09B|44.96B|1504.4|1500.55|-0.0026|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-07-23|Jul 23, 2021|06/2021|3.3|8.32|38.08B|35.57B|1543.85|1455.95|-0.0569|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-04-19|Apr 19, 2021|03/2021|7.6|8.27|35.6B|34.47B|1417.15|1399|-0.0128|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-01-19|Jan 19, 2021|12/2020|6.9|--|41.11B|41.2B|1523.55|1494.9|-0.0188|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-12-02|Dec 02, 2020|09/2020|9|8.85|32.55B|32.56B|1471.15|1482.1|0.0074|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-09-02|Sep 02, 2020|06/2020|7.4|8.75|33.94B|32.81B|1259.45|1288.25|0.0229|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-06-03|Jun 03, 2020|03/2020|6.2|6.2|31.81B|32.21B|1294.6|1281.8|-0.0099|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-02-26|Feb 26, 2020|12/2019|6.5|6.5|37.7B|37.64B|1286.9|1250.75|-0.0281|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-11-27|Nov 27, 2019|09/2019|6.8|7.07|30.31B|30.43B|1348.1|1339.1|-0.0067|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-08-28|Aug 28, 2019|06/2019|6.8|6.81|35.61B|35.52B|1214.7|1237.1|0.0184|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-05-29|May 29, 2019|03/2019|5|5.01|35.28B|35.22B|1154.9|1146.75|-0.0071|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-02-27|Feb 27, 2019|12/2018|11.69|5.27|37.69B|37.57B|901.55|931.15|0.0328|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-11-28|Nov 28, 2018|09/2018|6.46|6.46|36.37B|36.01B|795.25|801.45|0.0078|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-08-29|Aug 29, 2018|06/2018|6.37|6.37|38.56B|38.56B|761.8|795|0.0436|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-05-30|May 30, 2018|03/2018|4.67|4.7|29.7B|25.18B|736.45|754.4|0.0244|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-02-28|Feb 28, 2018|12/2017|5.1|--|25.11B|--|816|787.65|-0.0347|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-11-29|Nov 29, 2017|09/2017|4.5|--|32.04B|--|706.05|714.35|0.0118|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-09-11|Sep 11, 2017|06/2017|4.73|--|18.83B|--|0|681.2|-1|-0.1586|0.5842|-0.0861|-0.3528
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-07-17|Jul 17, 2017|03/2017|3.99|--|17.58B|--|0|681.2|-1|-0.1586|0.5842|-0.0861|-0.3528
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2022-06-01|Jun 01, 2022|03/2022|--|4.57|--|127.71B|545.35|0|-1|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2022-03-02|Mar 02, 2022|12/2021|3.10|2.67|90.77B|89.83B|545.35|0|-1|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-10-19|Oct 19, 2021|09/2021|3.1|3.05|95B|87.14B|673.5|631.75|-0.062|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-07-20|Jul 20, 2021|06/2021|-1.3|-1.29|66.51B|66.91B|626.25|635.4|0.0146|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-04-19|Apr 19, 2021|03/2021|0.4434|0.5708|118.8B|117.93B|451.05|477.95|0.0596|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-01-27|Jan 27, 2021|12/2020|2.12|2.14|89.71B|88.85B|501.9|490.9|-0.0219|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-12-02|Dec 02, 2020|09/2020|2.11|2.1|87.15B|93.48B|457.35|477.45|0.0439|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-09-02|Sep 02, 2020|06/2020|2|2.03|57.23B|56.53B|430.25|438.65|0.0195|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-06-03|Jun 03, 2020|03/2020|1.22|1.04|105.4B|104.86B|380.4|382.65|0.0059|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-02-26|Feb 26, 2020|12/2019|2.11|2.11|81.31B|93.25B|481.05|481.25|0.0004|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-11-27|Nov 27, 2019|09/2019|2.1|2.26|81.9B|83.49B|497|498.15|0.0023|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-08-28|Aug 28, 2019|06/2019|1.99|2.24|63.29B|62.67B|398.95|422.55|0.0592|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-05-29|May 29, 2019|03/2019|1.82|2.39|101.6B|101.72B|386|386.8|0.0021|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-02-27|Feb 27, 2019|12/2018|2.09|2.17|75.66B|77.35B|312.05|319.6|0.0242|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-11-28|Nov 28, 2018|09/2018|2.1|2.48|76.41B|79.14B|327.1|319.6|-0.0229|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-08-29|Aug 29, 2018|06/2018|2.19|2.45|54.4B|57.8B|380|377.1|-0.0076|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-05-30|May 30, 2018|03/2018|2.4|2.67|86.56B|86.13B|417.1|421.34|0.0102|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-02-28|Feb 28, 2018|12/2017|2.99|3.15|68.25B|86.25B|412.62|406.98|-0.0137|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-11-29|Nov 29, 2017|09/2017|3.04|--|65.99B|--|383.4|374.92|-0.0221|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-07-25|Jul 25, 2017|06/2017|2.83|--|48.85B|--|466.04|447.88|-0.039|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-05-31|May 31, 2017|03/2017|2.95|3.26|75.53B|76,757M|398.42|399.86|0.0036|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-03-01|Mar 01, 2017|12/2016|3.13|--|57.48B|--|358.49|360.33|0.0051|0.1594|0|0.3864|-0.1439
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2016-11-30|Nov 30, 2016|09/2016|2.92|--|91.44B|--|312.47|302.48|-0.032|0.1594|0|0.3864|-0.1439
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2022-04-20|Apr 20, 2022|03/2022|--|--|--|8.99B|720.9|0|-1|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2022-01-18|Jan 18, 2022|12/2021|11.8|11.8|9.42B|9.24B|823.45|787.65|-0.0435|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-10-19|Oct 19, 2021|09/2021|10.9|10.9|8.56B|8.43B|843.4|797.15|-0.0548|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-07-20|Jul 20, 2021|06/2021|9.63|9.37|7.45B|7.27B|774.6|743.8|-0.0398|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-04-21|Apr 21, 2021|03/2021|10.21|7.8|7.39B|5.87B|424.6|452.05|0.0646|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-01-25|Jan 25, 2021|12/2020|8.29|7.6|6.2B|6.29B|437.75|413.75|-0.0548|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-12-02|Dec 02, 2020|09/2020|8.61|8.6|6.81B|6.74B|445|452.05|0.0158|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-09-02|Sep 02, 2020|06/2020|6|6|5.46B|5.23B|483.4|486.35|0.0061|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|4.8B|4.73B|389.4|387.55|-0.0048|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-02-26|Feb 26, 2020|12/2019|4.3|4.3|4.22B|3.85B|504.2|491.65|-0.0249|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-11-27|Nov 27, 2019|09/2019|4.4|4.4|4B|4.09B|313.95|329.9|0.0508|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-08-28|Aug 28, 2019|06/2019|3.5|--|3.79B|3.82B|219.75|224.75|0.0228|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-05-29|May 29, 2019|03/2019|3.5|3.2|3.9B|3.98B|213.65|217.35|0.0173|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-02-27|Feb 27, 2019|12/2018|3.1|3.1|4B|3.99B|200.6|200.85|0.0012|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-11-28|Nov 28, 2018|09/2018|4.2|4.2|4.5B|4.5B|269.7|265.05|-0.0172|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-08-29|Aug 29, 2018|06/2018|4.2|--|4.26B|4.36B|326.75|327.9|0.0035|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-07-23|Jul 23, 2018|06/2017|3.68|--|4.01B|--|302.75|309|0.0206|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-05-30|May 30, 2018|03/2018|4.92|--|5.11B|--|386|383.75|-0.0058|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-02-03|Feb 03, 2018|12/2017|4.75|--|4.92B|--|0|445.1|-1|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-12-19|Dec 19, 2017|09/2017|7.64|--|8.53B|--|0|445.1|-1|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-05-04|May 04, 2017|03/2017|2.58|--|3.82B|--|0|445.1|-1|0|0|0|0
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-02-03|Feb 03, 2017|12/2016|7.93|--|10.23B|--|0|445.1|-1|0|0|0|0
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2022-04-26|Apr 26, 2022|03/2022|--|1.09|--|33.99B|46.6|0|-1|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2022-01-29|Jan 29, 2022|12/2021|--|0.705|--|31.78B|46.6|0|-1|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-10-30|Oct 30, 2021|09/2021|0.24|0.24|30.52B|31.15B|49.5|50.55|0.0212|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-07-31|Jul 31, 2021|06/2021|-1.02|-1.06|30.34B|26.48B|52|51.85|-0.0029|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-05-08|May 08, 2021|03/2021|0.23|0.2|28.01B|23.11B|56.75|55.35|-0.0247|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-01-30|Jan 30, 2021|12/2020|0.215|0.01|25.03B|21.18B|47.2|46.6|-0.0127|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-10-31|Oct 31, 2020|09/2020|0.18|0.19|18.28B|18.28B|30.6|30.25|-0.0114|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-07-28|Jul 28, 2020|06/2020|0.18|0.2|21.11B|20.07B|27.35|28.2|0.0311|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-05-22|May 22, 2020|03/2020|0.15|0.15|20.47B|20.47B|18.85|19.85|0.0531|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-01-29|Jan 29, 2020|12/2019|-3.43|-1.64|21.13B|17.03B|43.3|40.75|-0.0589|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-10-24|Oct 24, 2019|09/2019|-1.42|-1.4|17.12B|17.12B|39.65|40.65|0.0252|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-07-24|Jul 24, 2019|06/2019|-1.29|0.17|14.85B|14.85B|39.05|38.95|-0.0026|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-05-10|May 10, 2019|03/2019|-0.48|0.15|14.29B|14.29B|48.65|42.95|-0.1172|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-02-05|Feb 05, 2019|12/2018|-3.2|-3.21|14.49B|10.9B|43.3|41.6|-0.0393|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-10-24|Oct 24, 2018|09/2018|-1.1|0.56|5.71B|8.67B|34.4|34.05|-0.0102|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-07-30|Jul 30, 2018|06/2018|0.5|0.5|6.89B|6.56B|39.3|40.05|0.0191|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-04-24|Apr 24, 2018|03/2018|0.12|0.1|5.46B|5.46B|48.5|47.4|-0.0227|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-01-19|Jan 19, 2018|12/2017|0.43|0.60|7.26B|7,739M|58.3|59.35|0.018|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-10-26|Oct 26, 2017|09/2017|0.69|1.40|6.07B|7,823M|57.45|56.95|-0.0087|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-07-27|Jul 27, 2017|06/2017|1.3|0.50|10.37B|7,105M|60.35|60.55|0.0033|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-04-25|Apr 25, 2017|03/2017|0.51|0.27|5.58B|8,524M|58.75|61.2|0.0417|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-01-25|Jan 25, 2017|12/2016|0.45|--|8.56B|--|63.65|62.5|-0.0181|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-10-25|Oct 25, 2016|09/2016|0.915|--|9.06B|--|78.25|78.05|-0.0026|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-08-11|Aug 11, 2016|03/2016|0.49|--|19.53B|6,529M|52|52.8|0.0154|0|0|0.1181|0.0497
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-07-26|Jul 26, 2016|06/2016|0.78|--|21.88B|--|50.85|51.05|0.0039|0|0|0.1181|0.0497
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2022-06-01|Jun 01, 2022|03/2022|--|--|--|2.13B|4825.6001|0|-1|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2022-01-24|Jan 24, 2022|12/2021|22.8|23.28|1.88B|1.88B|6120.2998|5005|-0.1822|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-10-21|Oct 21, 2021|09/2021|26.95|27.1|1.82B|1.82B|8482.2998|7911.75|-0.0673|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-09-01|Sep 01, 2021|06/2021|28.95|29.12|1.82B|1.81B|7848.2002|8152.8999|0.0388|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-04-29|Apr 29, 2021|03/2021|18.3|26.3|1.8B|1.8B|8707.1504|7948.6499|-0.0871|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-01-18|Jan 18, 2021|12/2020|27.43|27.66|1.73B|1.73B|7785.3501|7404.6001|-0.0489|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-12-02|Dec 02, 2020|09/2020|24.56|24.31|1.63B|1.63B|5145.25|5012.5498|-0.0258|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-09-02|Sep 02, 2020|06/2020|25.2|21.67|1.53B|1.53B|3828.1499|4261.4502|0.1132|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-06-03|Jun 03, 2020|03/2020|15.1|14.03|1.7B|1.66B|2466.8999|2332.1499|-0.0546|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-02-26|Feb 26, 2020|12/2019|17.47|--|1.65B|--|2594.25|2457.45|-0.0527|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-11-27|Nov 27, 2019|09/2019|8.4|--|1.57B|--|2152.05|2158.45|0.003|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-08-28|Aug 28, 2019|06/2019|11.29|--|1.47B|--|1174.05|1187.8|0.0117|-0.0031|0.3294|1.9091|1.5377
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-06-17|Jun 17, 2019|03/2019|7.01|--|1.38B|--|0|1301.95|-1|-0.0031|0.3294|1.9091|1.5377
04278|NIFTY200|INBA|INR|Financial|18209|2022-05-12|May 12, 2022|03/2022|--|--|--|65.07B|150.1|0|-1|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2022-01-31|Jan 31, 2022|12/2021|--|10.6|--|61.21B|150.1|0|-1|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2021-10-28|Oct 28, 2021|09/2021|8.8|8.7|60.49B|60.49B|189.45|172.1|-0.0916|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2021-08-10|Aug 10, 2021|06/2021|10.4|8.23|58.43B|57.39B|134.6|128.4|-0.0461|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2021-05-28|May 28, 2021|03/2021|15.1|15.1|50.78B|50.79B|140.85|139.95|-0.0064|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2021-01-22|Jan 22, 2021|12/2020|4.58|2.85|57.11B|18,990M|89.3|89.8|0.0056|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2020-10-22|Oct 22, 2020|09/2020|3.7|2.9|57.56B|57.56B|60.35|61.25|0.0149|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2020-08-14|Aug 14, 2020|06/2020|3.3|4.85|52.01B|52.01B|63.45|63.35|-0.0016|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2020-06-23|Jun 23, 2020|03/2020|-3.6|6.9|50.38B|26.65B|64.35|65.3|0.0148|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2020-02-11|Feb 11, 2020|12/2019|4.44|10.05|29.94B|29.94B|95.6|89.65|-0.0622|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2019-10-23|Oct 23, 2019|09/2019|7.3|7.39|26.01B|26.01B|126.3|123.95|-0.0186|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2019-08-05|Aug 05, 2019|06/2019|7.5|4.8|24.8B|24.8B|183.9|200|0.0875|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2019-05-14|May 14, 2019|03/2019|-3.95|2.1|23.33B|23.33B|228.25|230.35|0.0092|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2019-01-25|Jan 25, 2019|12/2018|3.2|3.19|21.62B|21.62B|255.95|218.4|-0.1467|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2018-11-05|Nov 05, 2018|09/2018|3.12|9|21.59B|21.59B|248.45|257.95|0.0382|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2018-08-08|Aug 08, 2018|06/2018|4.38|4.4|22.47B|22.47B|374.2|358.25|-0.0426|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2018-05-10|May 10, 2018|03/2018|2.75|4.4|21.28B|21.36B|342.65|318.05|-0.0718|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2018-02-12|Feb 12, 2018|12/2017|6.3|8.60|21.72B|14,657M|339.4|349.35|0.0293|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2017-11-06|Nov 06, 2017|09/2017|9.4|7.00|22.58B|12,668M|347.2|362.35|0.0436|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2017-07-21|Jul 21, 2017|06/2017|7.8|3.40|21.12B|11,790M|330.4|322.5|-0.0239|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2017-04-25|Apr 25, 2017|03/2017|6.7|7.40|19.7B|13,234M|285.1|306.9|0.0765|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2017-01-25|Jan 25, 2017|12/2016|7.8|--|18.46B|10,609M|257.6|267.35|0.0378|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2016-11-09|Nov 09, 2016|09/2016|8.4|6.80|18.63B|13,529M|216|268.35|0.2424|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2007-06-08|Jun 08, 2007|03/2007|12.07|--|28.62B|--|1181260800|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2007-02-15|Feb 15, 2007|09/2006|8.06|--|22.76B|--|1171497600|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2006-05-04|May 04, 2006|03/2006|6.02|--|20.71B|--|1146700800|0.2696|0|0.0177|-0.057
04278|NIFTY200|INBA|INR|Financial|18209|2005-11-04|Nov 04, 2005|09/2005|5.62|--|18.36B|--|1131062400|0.2696|0|0.0177|-0.057
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2022-05-27|May 27, 2022|03/2022|--|1.87|--|11.61B|207.3|0|-1|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2022-02-01|Feb 01, 2022|12/2021|--|0.947|--|10.76B|207.3|0|-1|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-10-21|Oct 21, 2021|09/2021|-0.9695|-0.921|7.28B|7.28B|212.746|198.443|-0.0672|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-08-09|Aug 09, 2021|06/2021|-2.4|-1.74|3.45B|3.62B|140.505|138.372|-0.0152|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-04-30|Apr 30, 2021|03/2021|-0.9|-0.3141|6.15B|6.15B|107.197|107.73|0.005|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-02-03|Feb 03, 2021|12/2020|-1.11|-0.5158|5.6B|5.58B|119.56|116.312|-0.0272|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-11-04|Nov 04, 2020|09/2020|-2|-1.5|2.57B|3.88B|93.379|95.9|0.027|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-08-06|Aug 06, 2020|06/2020|-2.63|-2.4|1.44B|2.35B|75.44|75.489|0.0006|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-06-10|Jun 10, 2020|03/2020|0.5636|0.45|10.63B|10.55B|86.398|88.143|0.0202|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-01-31|Jan 31, 2020|12/2019|1.66|1.7|13.73B|13.73B|136.433|138.7|0.0166|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-11-11|Nov 11, 2019|09/2019|0.5914|0.75|10.07B|10.07B|144.82|151.172|0.0439|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-08-05|Aug 05, 2019|06/2019|0.15|0.35|10.2B|10.2B|137.9|141.3|0.0247|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-04-30|Apr 30, 2019|03/2019|0.9653|1.17|12.44B|12.44B|152.35|153|0.0043|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-02-12|Feb 12, 2019|12/2018|1.17|1.15|13.24B|13.24B|135.35|140.5|0.038|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-11-14|Nov 14, 2018|09/2018|0.1291|-0.1|9.65B|9.65B|131.25|131.25|0|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-08-13|Aug 13, 2018|06/2018|0.1|0.07|9.8B|9.8B|123.85|125.05|0.0097|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-06-01|Jun 01, 2018|03/2018|0.6723|0.8|11.44B|11.62B|141.95|136.35|-0.0395|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-02-12|Feb 12, 2018|12/2017|0.9469|0.95|11.97B|13,351M|136.95|135.6|-0.0099|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-11-09|Nov 09, 2017|09/2017|-0.5672|-0.19|8.52B|7,590M|110.25|111.95|0.0154|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-08-04|Aug 04, 2017|06/2017|-0.60|0.17|7.16B|11,414M|118.76|120.77|0.0169|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-05-26|May 26, 2017|03/2017|0.5452|--|10.49B|--|128.07|123.91|-0.0325|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-02-03|Feb 03, 2017|12/2016|0.85|0.81|11.29B|--|103.13|107.58|0.0431|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-11-04|Nov 04, 2016|09/2016|0.85|--|8.85B|--|102.06|106.5|0.0435|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-08-10|Aug 10, 2016|06/2016|--|--|9.47B|--|121.2|120.12|-0.0089|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-05-18|May 18, 2016|03/2016|--|0.45|12.28B|6,868M|107.95|105.75|-0.0204|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-01-15|Jan 15, 2016|12/2015|--|--|13.09B|6,108M|109.45|101.07|-0.0766|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-11-09|Nov 09, 2015|09/2015|--|--|10.21B|--|88.81|90.78|0.0222|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-08-12|Aug 12, 2015|06/2015|--|--|10.33B|--|92|92.8|0.0087|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-05-29|May 29, 2015|03/2015|--|--|11.07B|9,873M|100.75|101.85|0.0109|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-02-04|Feb 04, 2015|12/2014|--|--|12.07B|8,772M|121.8|122.5|0.0057|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-11-14|Nov 14, 2014|09/2014|--|-0.47|9.37B|8,870M|106.15|108.25|0.0198|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-08-11|Aug 11, 2014|06/2014|--|--|9.37B|9,122M|86.05|81.5|-0.0529|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-05-30|May 30, 2014|03/2014|--|--|--|5,925M|81.68|83.1|0.0174|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|53.01|55.86|0.0538|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2013-11-08|Nov 08, 2013|09/2013|-0.74|--|--|5,852M|47.79|44.8|-0.0626|0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-25|May 25, 2022|03/2022|--|4.51|--|1,466.81B|124.1|0|-1|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-31|Jan 31, 2022|12/2021|--|7.15|--|1,623.57B|124.1|0|-1|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|Oct 31, 2021|09/2021|6.76|4.73|1,354.18B|1,280.44B|127.95|131.65|0.0289|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|Jul 30, 2021|06/2021|6.65|4.19|1,570.18B|1,294.84B|103.9|105.5|0.0154|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|May 19, 2021|03/2021|9.3|9.63|1,636.06B|1,274.02B|105.55|104.7|-0.0081|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|Jan 29, 2021|12/2020|5.22|5.46|1,063.37B|1,125.65B|92.6|95.8|0.0346|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|Oct 30, 2020|09/2020|6.6|6.68|856.11B|931.44B|78.4|78.2|-0.0026|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|Jul 31, 2020|06/2020|2.1|2.05|623.97B|694.75B|88.55|86.2|-0.0265|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|Jun 24, 2020|03/2020|-5.58|-2.92|1,184.39B|1,253.31B|89.35|85.05|-0.0481|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|Jan 30, 2020|12/2019|2.5|2.51|1,246.15B|1,272.88B|118.3|113.45|-0.041|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|Oct 31, 2019|09/2019|0.6|0.59|1,116.9B|1,151.37B|147.15|142.65|-0.0306|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|Jul 31, 2019|06/2019|3.8|3.66|1,315.13B|1,347.16B|133.5|136.95|0.0258|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|May 17, 2019|03/2019|6.48|6.48|1,262.14B|1,298.81B|151.15|157.65|0.043|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|Jan 30, 2019|12/2018|0.78|0.75|1,399.69B|1,405.23B|137.35|136.85|-0.0036|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|Nov 02, 2018|09/2018|3.4|4.94|1,320.35B|1,318.04B|141.85|140.3|-0.0109|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|Aug 11, 2018|06/2018|7.05|6.9|1,294.75B|1,310.08B|166.35|160.65|-0.0343|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|May 22, 2018|03/2018|5.4|4.95|1,173.69B|1,174.96B|165.15|153.5|-0.0705|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|Jan 30, 2018|12/2017|8.12|2.92|1,106.67B|944,060M|199.82|208.8|0.0449|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|Oct 27, 2017|09/2017|3.9|1.52|905.67B|912,437M|218.25|208.12|-0.0464|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|Aug 03, 2017|06/2017|2.75|4.00|1,040.13B|915,316M|185.05|209.47|0.132|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|May 25, 2017|03/2017|3.91|3.87|1,003.38B|1,048,207M|215.28|213.03|-0.0105|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|Jan 31, 2017|12/2016|4.51|1.34|931.17B|1,070,736M|188.9|187.72|-0.0062|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|Oct 27, 2016|09/2016|3.21|1.24|803.7B|--|160.75|161.75|0.0062|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|Aug 29, 2016|06/2016|--|1.03|--|910,113M|143.39|143.39|0|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|May 27, 2016|03/2016|--|7.06|--|761,007M|100.54|100.75|0.0021|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|Feb 12, 2016|12/2015|--|-1.25|--|934,801M|93.05|97.15|0.0441|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|Nov 03, 2015|09/2015|--|5.35|--|--|99.34|102.53|0.0321|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|Aug 13, 2015|06/2015|--|4.94|--|10.30M|97.1|97.41|0.0032|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|May 29, 2015|03/2015|--|2.67|--|928,398M|90.16|88.69|-0.0163|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|Feb 13, 2015|12/2014|--|--|--|--|78.85|79.49|0.0081|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--|90.58|89.2|-0.0152|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|Aug 12, 2014|06/2014|--|--|--|1,239,925M|82.3|86.11|0.0463|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|May 29, 2014|03/2014|--|--|--|--|89.59|90.03|0.0049|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|64.26|60.02|-0.066|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|52.52|50.77|-0.0333|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|Oct 30, 2006|09/2005|1.02|--|396.2B|--|1162166400|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|Sep 04, 2006|03/2006|5.28|--|1,524.3B|--|1157328000|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|Jul 31, 2006|06/2005|-0.06|--|383.1B|--|1154304000|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|Feb 14, 2006|12/2005|-0.01|--|439.6B|--|1139875200|-0.8333|-0.0004|1.5|0.0286
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|Jul 29, 2005|03/2005|5.85|--|1,316.4B|--|1122595200|-0.8333|-0.0004|1.5|0.0286
04281|NIFTY200|INID|INR|Financial|1169003|2021-11-01|Nov 01, 2021|09/2021|1.15|--|46.90B|--|24.2|24.55|0.0145|-0.012|-0.0809|2.1429|0.372
04281|NIFTY200|INID|INR|Financial|1169003|2021-08-13|Aug 13, 2021|06/2021|1.15|--|45.82B|--|23.95|23.75|-0.0084|-0.012|-0.0809|2.1429|0.372
04281|NIFTY200|INID|INR|Financial|1169003|2021-06-29|Jun 29, 2021|03/2021|1.23|--|44.55B|--|24.75|24.85|0.004|-0.012|-0.0809|2.1429|0.372
04281|NIFTY200|INID|INR|Financial|1169003|2021-02-13|Feb 13, 2021|12/2020|0.8|--|39.32B|--|25.4|25.75|0.0138|-0.012|-0.0809|2.1429|0.372
04281|NIFTY200|INID|INR|Financial|1169003|2021-01-13|Jan 13, 2021|09/2019|1.74|--|65.75B|--|0|24.8|-1|-0.012|-0.0809|2.1429|0.372
04281|NIFTY200|INID|INR|Financial|1169003|2020-12-11|Dec 11, 2020|09/2020|1.6|--|74.00B|--|0|24.8|-1|-0.012|-0.0809|2.1429|0.372
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-03-02|Mar 02, 2022|12/2021|--|2.4|--|5.04B|844.6|0|-1|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-12-01|Dec 01, 2021|09/2021|1.94|1.44|4.05B|3.94B|795.15|821.25|0.0328|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-09-01|Sep 01, 2021|06/2021|1.04|5.38|2.43B|2.43B|550.4|565.99|0.0283|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-06-02|Jun 02, 2021|03/2021|6.7|8.2|3.39B|3.27B|378.92|384.36|0.0144|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-01-28|Jan 28, 2021|12/2020|4.9|4.9|2.24B|2.24B|287.65|291.22|0.0124|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-12-02|Dec 02, 2020|09/2020|0.3|-1.4|886M|886M|271.62|275.61|0.0147|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-09-02|Sep 02, 2020|06/2020|-1.5|--|1.31B|--|270.3|273.74|0.0127|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-06-03|Jun 03, 2020|03/2020|9.4|8.3|5.87B|6.02B|281.97|286.29|0.0153|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-26|Feb 26, 2020|12/2019|12.9|12.9|7.16B|7.16B|390.39|381.88|-0.0218|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|Feb 12, 2020|06/2019|4.52|--|4.59B|--|281.6|316.07|0.1224|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|Feb 12, 2020|12/2018|4.6|--|4.35B|--|281.6|316.07|0.1224|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|Nov 27, 2019|09/2019|6.2|--|5.13B|--|175.74|176.49|0.0043|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|Nov 13, 2019|03/2019|19.12|--|18.68B|--|186.58|181.46|-0.0274|-0.3117|0.0018|-0.5177|0.0198
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|Nov 13, 2019|09/2018|9.44|--|9.37B|--|186.58|181.46|-0.0274|-0.3117|0.0018|-0.5177|0.0198
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-05-27|May 27, 2022|03/2022|--|7.49|--|21.43B|394.6|0|-1|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-02-09|Feb 09, 2022|12/2021|--|4.6|--|21.43B|394.6|0|-1|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-11-09|Nov 09, 2021|09/2021|5.7|5.72|18.31B|18.31B|490.5|491.1|0.0012|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-08-13|Aug 13, 2021|06/2021|3.5|3.55|12.57B|12.7B|536.65|539.1|0.0046|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-06-25|Jun 25, 2021|03/2021|4.7|5.04|15.51B|15.49B|513.8|533.55|0.0384|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-02-10|Feb 10, 2021|12/2020|4.8|4.81|14.46B|14.74B|556.8|569.05|0.022|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-11-11|Nov 11, 2020|09/2020|4.4|2.92|13.05B|13.05B|423.15|438.3|0.0358|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-08-26|Aug 26, 2020|06/2020|0.5|0.48|6.39B|6.43B|413.55|406.9|-0.0161|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-06-15|Jun 15, 2020|03/2020|3.6|3.6|15.53B|15.6B|482|474.3|-0.016|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-02-05|Feb 05, 2020|12/2019|4.1|4.07|16.64B|16.85B|513.7|522.3|0.0167|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-11-05|Nov 05, 2019|09/2019|5.4|4.93|16.93B|16.84B|391.55|391.15|-0.001|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-08-14|Aug 14, 2019|06/2019|3.1|3.11|15.76B|15.82B|309.25|327.1|0.0577|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-05-23|May 23, 2019|03/2019|3.2|3.19|15.43B|15.42B|305.6|314.05|0.0277|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-02-06|Feb 06, 2019|12/2018|2.8|3.44|15.08B|15.08B|305.55|301.15|-0.0144|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-11-05|Nov 05, 2018|09/2018|2.7|3.3|14.22B|14.22B|281.85|272.6|-0.0328|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-08-10|Aug 10, 2018|06/2018|2.5|2.5|12.87B|12.95B|303.3|290.15|-0.0434|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-05-23|May 23, 2018|03/2018|2.5|2.45|12.33B|12.41B|259.1|252.95|-0.0237|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-02-09|Feb 09, 2018|12/2017|2.4|2.04|11.84B|9,433M|290.2|302.45|0.0422|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-11-09|Nov 09, 2017|09/2017|2.4|2.11|11.26B|9,434M|313.37|321.65|0.0264|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-09-01|Sep 01, 2017|03/2016|2.13|1.63|12.64B|9,235M|255.12|252.43|-0.0105|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-08-11|Aug 11, 2017|06/2017|2.3|1.71|10.49B|8,974M|242.84|259.13|0.0671|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-05-27|May 27, 2017|03/2017|1.92|2.20|10.02B|--|205.21|205.21|0|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-02-08|Feb 08, 2017|12/2016|2.06|1.64|9.47B|9,267M|204.1|205.54|0.0071|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-11-16|Nov 16, 2016|09/2016|2.06|1.57|9.67B|9,436M|164.56|167.79|0.0196|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-02-11|Feb 11, 2016|12/2015|1.5|1.42|9.29B|9,639M|108.16|104.59|-0.033|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-11-07|Nov 07, 2015|09/2015|7.51|1.65|9.69B|9,411M|95.33|94.47|-0.009|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-08-05|Aug 05, 2015|06/2015|1.45|1.46|9.02B|9,440M|96.74|100.77|0.0417|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-05-04|May 04, 2015|03/2015|6.4|1.40|36.81B|9,412M|82.35|83.24|0.0108|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-05-19|May 19, 2014|03/2014|8.15|1.32|--|9,740M|63.09|65.62|0.0401|0|0|0|0
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-02-10|Feb 10, 2014|12/2013|6.39|1.32|--|8,811M|53.09|52.42|-0.0126|0|0|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2022-04-26|Apr 26, 2022|03/2022|--|4.6|--|68.53B|253.1|0|-1|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2022-01-26|Jan 26, 2022|12/2021|5.83|5.59|70.21B|67.37B|253.55|249.6|-0.0156|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-10-25|Oct 25, 2021|09/2021|5.79|5.25|68.77B|66.38B|302|281.45|-0.068|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-07-30|Jul 30, 2021|06/2021|5.25|4.99|67.97B|64.72B|221.95|223.1|0.0052|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-04-24|Apr 24, 2021|03/2021|5.06|5.32|64.92B|66.35B|252.25|248.15|-0.0163|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-01-29|Jan 29, 2021|12/2020|4.7|4.18|67.36B|41.69B|241.3|240.2|-0.0046|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-10-22|Oct 22, 2020|09/2020|3.96|4.13|36.95B|35.45B|192.75|192.15|-0.0031|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-07-26|Jul 26, 2020|06/2020|3.8|3.95|35.05B|36B|195.7|194.25|-0.0074|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-04-23|Apr 23, 2020|03/2020|3.51|4.1|36.24B|36.58B|167.55|152|-0.0928|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-01-29|Jan 29, 2020|12/2019|4.32|4.08|36.73B|36.56B|237.6|246.15|0.036|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-10-22|Oct 22, 2019|09/2019|5.21|3.86|36.38B|37.02B|261.6|259.35|-0.0086|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-07-23|Jul 23, 2019|06/2019|4.8|3.17|37.12B|35.75B|264.05|264.15|0.0004|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-04-24|Apr 24, 2019|03/2019|3.29|3.35|36B|36.41B|294|270.7|-0.0793|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-01-24|Jan 24, 2019|12/2018|3.51|3.07|36.4B|35.39B|277|279.75|0.0099|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-10-24|Oct 24, 2018|09/2018|3.24|3.11|36.68B|35.61B|265.5|265|-0.0019|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-07-25|Jul 25, 2018|06/2018|3.45|3.35|36.74B|34.3B|285.85|286.85|0.0035|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-04-24|Apr 24, 2018|03/2018|3.28|3.47|36.62B|35.93B|328|325.45|-0.0078|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-01-16|Jan 16, 2018|12/2017|3.17|4.00|36.55B|33,545M|370.5|366.1|-0.0119|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-10-30|Oct 30, 2017|09/2017|3.45|3.65|36.48B|31,073M|418.55|442.15|0.0564|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-07-24|Jul 24, 2017|06/2017|3.59|3.46|35.24B|32,356M|410.3|415.65|0.013|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-05-08|May 08, 2017|03/2017|3.2|3.64|35.2B|34,871M|366.6|365.9|-0.0019|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-01-23|Jan 23, 2017|12/2016|3.33|2.98|34.01B|31,161M|353.2|350.65|-0.0072|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-10-24|Oct 24, 2016|09/2016|4.13|3.05|32.92B|30,906M|363.65|379.35|0.0432|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-07-26|Jul 26, 2016|06/2016|4.14|2.95|14.53B|30,273M|366|380.55|0.0398|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-04-26|Apr 26, 2016|03/2016|3.49|3.10|55.58B|31,388M|366.8|375.7|0.0243|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-01-27|Jan 27, 2016|12/2015|3.49|2.80|30.93B|30,203M|367.25|369.35|0.0057|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-10-23|Oct 23, 2015|09/2015|2.98|2.58|30.38B|29,287M|409.4|379.95|-0.0719|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-07-22|Jul 22, 2015|06/2015|3.04|2.65|30.16B|28,626M|448.75|451.2|0.0055|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-04-27|Apr 27, 2015|03/2015|3.04|2.91|29.47B|30,316M|373.3|401.05|0.0743|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-02-03|Feb 03, 2015|12/2014|2.94|1.90|29.49B|27,483M|370.1|377.55|0.0201|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-10-27|Oct 27, 2014|09/2014|2.68|--|29.30B|27,163M|298.3|289.4|-0.0298|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-07-30|Jul 30, 2014|06/2014|2.46|2.47|28.43B|27,440M|257.3|256|-0.0051|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-04-24|Apr 24, 2014|03/2014|2.44|2.10|--|27,876M|203.7|211.4|0.0378|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-01-23|Jan 23, 2014|12/2013|2.17|1.9|--|26,264M|165.4|174.1|0.0526|0|0
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2013-10-28|Oct 28, 2013|09/2013|1.47|--|--|25,555M|157.9|151.5|-0.0405|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2022-04-21|Apr 21, 2022|03/2022|--|24.47|--|61.05B|903.55|0|-1|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2022-01-29|Jan 29, 2022|12/2021|--|17.92|--|56.84B|903.55|0|-1|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2021-10-27|Oct 27, 2021|09/2021|14.36|14.08|54.96B|53.62B|1154.9|1176|0.0183|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2021-07-26|Jul 26, 2021|06/2021|12.58|11.41|53.45B|47.59B|989.3|975.8|-0.0136|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2021-04-30|Apr 30, 2021|03/2021|11.43|11.3|53.15B|52.27B|939.45|913.6|-0.0275|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2021-01-28|Jan 28, 2021|12/2020|11.25|9.64|51.12B|46.67B|820.15|846.1|0.0316|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2020-10-29|Oct 29, 2020|09/2020|9.07|5.74|48.32B|47.26B|592.85|585.7|-0.0121|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2020-07-27|Jul 27, 2020|06/2020|6.6|6.84|48.3B|45.51B|522.25|526.95|0.009|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2020-04-16|Apr 16, 2020|03/2020|4.4|7.19|50.03B|49.8B|424.1|474.45|0.1187|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2020-01-14|Jan 14, 2020|12/2019|18.76|18.72|48.63B|48.63B|1539.65|1400.5|-0.0904|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2019-10-09|Oct 09, 2019|09/2019|19.89|21.75|46.36B|46.36B|1241.05|1228.5|-0.0101|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2019-07-11|Jul 11, 2019|06/2019|20.58|18.46|45.07B|43.85B|1487.25|1509.5|0.015|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2019-04-18|Apr 18, 2019|03/2019|5.97|6.45|37.91B|37.8B|1815.15|1691|-0.0684|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2019-01-09|Jan 09, 2019|12/2018|16.26|14.29|37.57B|37.62B|1577.75|1565.9|-0.0075|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2018-10-15|Oct 15, 2018|09/2018|15.17|18.46|35.21B|35.94B|1652.7|1620.55|-0.0195|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2018-07-11|Jul 11, 2018|06/2018|17.08|17.65|34.24B|34.77B|1935.1|1938.15|0.0016|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2018-04-19|Apr 19, 2018|03/2018|15.73|16.13|32.16B|33.55B|1843.6|1812.85|-0.0167|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2018-01-12|Jan 12, 2018|12/2017|15.6|11.98|30.82B|25,154M|1700.3|1682.4|-0.0105|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2017-10-13|Oct 13, 2017|09/2017|14.54|11.80|30.09B|24,356M|1743|1716|-0.0155|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2017-07-12|Jul 12, 2017|06/2017|13.86|10.95|29.41B|22,263M|1560.7|1579.9|0.0123|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2017-04-19|Apr 19, 2017|03/2017|12.45|13.34|28.79B|27,505M|1431.75|1427.6|-0.0029|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2017-01-10|Jan 10, 2017|12/2016|12.57|11.13|25.95B|17,558M|1159.25|1233.8|0.0643|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2016-10-12|Oct 12, 2016|09/2016|11.8|10.48|24.31B|17,946M|1221.05|1216.35|-0.0038|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2016-07-11|Jul 11, 2016|06/2016|11.69|9.40|43.64B|16,735M|1126.7|1125.2|-0.0013|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2016-04-21|Apr 21, 2016|03/2016|10.64|11.13|43.36B|19,447M|983.85|981.5|-0.0024|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2016-01-12|Jan 12, 2016|12/2015|10.33|8.55|37.67B|14,782M|936.75|936.4|-0.0004|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2015-10-09|Oct 09, 2015|09/2015|9.68|7.95|70.66B|14,058M|944.8|944.6|-0.0002|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2015-07-07|Jul 07, 2015|06/2015|9.40|7.91|34.85B|13,523M|899.3|892.4|-0.0077|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2015-04-16|Apr 16, 2015|03/2015|9.74|9.37|33.82B|15,622M|946.55|876|-0.0745|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2015-01-13|Jan 13, 2015|12/2014|9.20|6.56|30.48B|11,601M|829.45|816.65|-0.0154|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2014-10-13|Oct 13, 2014|09/2014|8.02|12.30|29.37B|10,980M|623.25|649.75|0.0425|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2014-07-09|Jul 09, 2014|06/2014|8.02|6.28|--|10,747M|551.1|536.15|-0.0271|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2014-04-16|Apr 16, 2014|03/2014|7.42|6.97|--|12,434M|483.25|498.95|0.0325|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2014-01-06|Jan 06, 2014|12/2013|6.50|5.50|--|8,862M|413.9|418.85|0.012|0|0
04285|NIFTY200|INBK|INR|Financial|18215|2013-10-14|Oct 14, 2013|09/2013|6.50|5.48|--|8,559M|428|407.45|-0.048|0|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-05-31|May 31, 2022|03/2022|--|10.99|--|4.35B|4406.1001|0|-1|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-01-28|Jan 28, 2022|12/2021|8.72|9.26|3.91B|3.87B|4394.1499|0|-1|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-11-14|Nov 14, 2021|09/2021|7.82|8.07|3.52B|3.52B|6406.5|6342.7002|-0.01|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-08-14|Aug 14, 2021|06/2021|7.8|7.61|3.2B|3.2B|5428.5498|5445.7998|0.0032|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-06-21|Jun 21, 2021|03/2021|5.4|8.43|2.9B|3.1B|4998.75|4872.8999|-0.0252|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-02-12|Feb 12, 2021|12/2020|5.4|5.54|2.72B|2.72B|5418.7002|5520.8501|0.0189|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-11-10|Nov 10, 2020|09/2020|4|4.06|2.56B|2.56B|3632.3|3544.25|-0.0242|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-09-07|Sep 07, 2020|06/2020|6.8|6.82|2.8B|2.8B|3337.8999|3314.1001|-0.0071|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-06-22|Jun 22, 2020|03/2020|6.4|5.41|3.23B|3.23B|2677.95|2954.7|0.1033|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-02-12|Feb 12, 2020|12/2019|7.44|7.49|3.21B|3.21B|2999.3501|2864.75|-0.0449|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-11-12|Nov 12, 2019|09/2019|6.9|6.92|3.17B|3.17B|2563.5|2599.8999|0.0142|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-08-13|Aug 13, 2019|06/2019|6.1|5.88|3.13B|3.13B|2206.8999|2179.3999|-0.0125|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-05-28|May 28, 2019|03/2019|6.74|6.38|2.93B|2.93B|1929.95|2049.8999|0.0622|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-01-29|Jan 29, 2019|12/2018|6.1|6.07|2.81B|2.81B|1673.6|1705.25|0.0189|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-10-30|Oct 30, 2018|09/2018|6.4|6.41|2.65B|2.65B|1589.5|1578.95|-0.0066|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-07-24|Jul 24, 2018|06/2018|6.4|5.88|2.6B|2.6B|1340.5|1473.65|0.0993|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-05-30|May 30, 2018|03/2018|4.6|5.23|2.41B|2.4B|1252.25|1269.75|0.014|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-02-02|Feb 02, 2018|12/2017|4.4|4.01|2.27B|2,027M|1326.85|1285.5|-0.0312|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-10-31|Oct 31, 2017|09/2017|6.66|4.09|2.25B|2,045M|1136.35|1197.1|0.0535|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-07-24|Jul 24, 2017|06/2017|5.3|4.19|2.23B|2,052M|1011|997.4|-0.0135|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-05-29|May 29, 2017|03/2017|2.74|4.38|2.08B|2,213M|871.1|912.65|0.0477|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-01-30|Jan 30, 2017|12/2016|3.9|4.14|1.86B|1,777M|851.85|824|-0.0327|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-10-27|Oct 27, 2016|09/2016|5.1|3.68|2.1B|1,769M|880.1|901.95|0.0248|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-07-25|Jul 25, 2016|06/2016|--|4.10|--|1,786M|866.3|828.45|-0.0437|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-05-25|May 25, 2016|03/2016|--|4.40|--|1,997M|755.7|794.1|0.0508|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-01-28|Jan 28, 2016|12/2015|--|4.35|--|1,542M|802.15|793.95|-0.0102|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-11-06|Nov 06, 2015|09/2015|--|3.71|--|--|734.7|729|-0.0078|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-07-27|Jul 27, 2015|06/2015|--|3.63|--|1,464M|897.15|827.7|-0.0774|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-05-29|May 29, 2015|03/2015|--|3.72|--|1,584M|778.6|809.95|0.0403|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-01-19|Jan 19, 2015|12/2014|--|3.13|--|1,248M|836.3|807.2|-0.0348|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-10-16|Oct 16, 2014|09/2014|--|3.08|--|1,225M|872.75|837.35|-0.0406|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-07-18|Jul 18, 2014|06/2014|--|2.85|--|1,163M|699.8|701.4|0.0023|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-05-14|May 14, 2014|03/2014|--|3.47|--|1,362M|568.3|583.2|0.0262|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-01-21|Jan 21, 2014|12/2013|--|3.12|--|1,124M|585.95|567.6|-0.0313|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2013-10-18|Oct 18, 2013|09/2013|--|2.99|--|1,074M|347.6|346.95|-0.0019|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2009-07-20|Jul 20, 2009|03/2009|4.04|--|1.83B|--|1248048000|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-07-24|Jul 24, 2008|06/2008|1.19|--|631.2M|--|1216857600|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-05-04|May 04, 2008|03/2008|1.43|--|650.0M|--|1209859200|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-01-22|Jan 22, 2008|12/2007|1.2|--|547.9M|--|1200960000|-0.8333|-0.0004|1.5|0.0286
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2007-11-04|Nov 04, 2007|09/2007|1.38|--|526.0M|--|1194134400|-0.8333|-0.0004|1.5|0.0286
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2022-04-13|Apr 13, 2022|03/2022|--|13.74|--|313.03B|1686.2|0|-1|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2022-01-12|Jan 12, 2022|12/2021|13.3|13.52|314.02B|308.85B|1855.6|1896.8|0.0222|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-10-13|Oct 13, 2021|09/2021|12.79|12.51|300.88B|293.63B|1685.15|1715.75|0.0182|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-07-14|Jul 14, 2021|06/2021|12.67|12.52|281.93B|276.89B|1544.95|1580.8|0.0232|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-04-14|Apr 14, 2021|03/2021|11.94|11.92|263.11B|265.82B|1397.15|1360.75|-0.0261|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-01-13|Jan 13, 2021|12/2020|12.42|11.61|256.82B|251.08B|1371.75|1370.5|-0.0009|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-10-14|Oct 14, 2020|09/2020|11|10.35|242.79B|240.8B|1157.8|1108.25|-0.0428|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-07-14|Jul 14, 2020|06/2020|9.77|9.02|234.54B|225.92B|797.05|830.95|0.0425|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-04-20|Apr 20, 2020|03/2020|10.71|10.02|244.68B|236.28B|628.75|633.2|0.0071|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-01-10|Jan 10, 2020|12/2019|10.64|9.85|230.06B|231.48B|727.55|773.55|0.0632|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-10-11|Oct 11, 2019|09/2019|9.26|9.4|228.58B|225.75B|783.05|786.1|0.0039|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-07-12|Jul 12, 2019|06/2019|8.91|8.69|214.62B|216.51B|721.5|779.35|0.0802|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-04-12|Apr 12, 2019|03/2019|8.99|9.21|211.67B|214.59B|742.7|727.5|-0.0205|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-01-11|Jan 11, 2019|12/2018|8.46|9.42|210.52B|211.68B|679.7|698.06|0.027|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-10-16|Oct 16, 2018|09/2018|9.44|9.33|206.09B|204.4B|698.8|705.35|0.0094|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-07-13|Jul 13, 2018|06/2018|8.3|8.53|191.28B|191.46B|647.17|666.42|0.0297|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-04-13|Apr 13, 2018|03/2018|8.48|16.65|182.94B|180.3B|576.74|562.16|-0.0253|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-01-12|Jan 12, 2018|12/2017|11.13|7.68|175.29B|173,011M|533.68|536.33|0.005|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-10-24|Oct 24, 2017|09/2017|8.13|7.67|177.51B|171,636M|466.07|463.98|-0.0045|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-07-13|Jul 13, 2017|06/2017|7.62|7.52|170.78B|170,105M|482.36|482.21|-0.0003|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-04-12|Apr 12, 2017|03/2017|15.76|7.89|171.2B|172,999M|479.78|462.05|-0.037|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-01-12|Jan 12, 2017|12/2016|16.22|7.31|172.7B|157,670M|480.75|484.07|0.0069|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-10-13|Oct 13, 2016|09/2016|15.77|7.18|173.1B|152,248M|510.94|509.55|-0.0027|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-07-14|Jul 14, 2016|06/2016|15.03|6.58|167.8B|140,682M|592.22|532.07|-0.1016|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-04-14|Apr 14, 2016|03/2016|15.74|7.69|165.5B|165,365M|581.75|614.49|0.0563|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-01-13|Jan 13, 2016|12/2015|15.16|6.88|159.0B|137,575M|520.86|562.06|0.0791|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-10-11|Oct 11, 2015|09/2015|14.87|6.39|156.4B|132,732M|579.12|557.05|-0.0381|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-07-20|Jul 20, 2015|06/2015|13.26|5.80|143.5B|128,516M|497|551.96|0.1106|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-04-24|Apr 24, 2015|03/2015|13.55|6.90|134.1B|138,885M|526.34|492.27|-0.0647|0|0|0.0807|0.0533
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-01-09|Jan 09, 2015|12/2014|27.10|5.86|138.0B|131,122M|489.49|524.84|0.0722|0|0|0.0807|0.0533
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-06-02|Jun 02, 2022|03/2022|--|-27.23|--|69.17B|1856.65|0|-1|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|Feb 04, 2022|12/2021|--|-18.29|--|83.21B|1856.65|0|-1|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|Oct 28, 2021|09/2021|-37.4|-37.45|56.09B|56.3B|2010.25|2175.2|0.0821|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|Jul 27, 2021|06/2021|-82.6|-78.83|30.07B|38.86B|1740.3|1667.45|-0.0419|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|Jun 05, 2021|03/2021|-30.1|-30.01|62.23B|62.23B|1754.45|1755.45|0.0006|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|Feb 02, 2021|12/2020|-16.3|-16.93|49.1B|51.98B|1640|1621.7|-0.0112|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|Oct 29, 2020|09/2020|-31.09|-31.05|27.41B|27.41B|1293.7|1309.5|0.0122|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|Jul 29, 2020|06/2020|-74.1|-70.83|7.67B|7.67B|914.3|938.5|0.0265|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|Jun 02, 2020|03/2020|-22.7|-22.75|82.99B|82.99B|953.55|1023.2|0.073|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|Jan 27, 2020|12/2019|12.8|12.92|99.32B|96.2B|1501.5|1453.75|-0.0318|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|Oct 24, 2019|09/2019|-27.67|-25.64|81.05B|81.05B|1654.55|1467.8|-0.1129|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|Jul 19, 2019|06/2019|31.25|31.32|94.2B|94.2B|1458.9|1519.2|0.0413|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|May 27, 2019|03/2019|15.3|0.45|78.83B|78.83B|1621.75|1657.45|0.022|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|Jan 23, 2019|12/2018|5|5|79.16B|79.13B|1120.65|1178.55|0.0517|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|Oct 24, 2018|09/2018|-17|-17|61.85B|61.85B|803.85|877.95|0.0922|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|65.12B|65.12B|1009.1|929.7|-0.0787|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|May 02, 2018|03/2018|3.1|3.11|57.99B|57.99B|1402.8|1206.05|-0.1403|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|Jan 24, 2018|12/2017|19.9|18.63|61.78B|53,045M|1192.1|1238.05|0.0385|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|Oct 31, 2017|09/2017|14.4|5.37|52.91B|43,965M|1225.15|1244.8|0.016|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|Jul 31, 2017|06/2017|22.4|19.60|57.53B|47,433M|1286.1|1290.25|0.0032|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|May 09, 2017|03/2017|12.2|9.89|48.48B|48,483M|1118.85|1123.9|0.0045|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|Jan 31, 2017|12/2016|13.5|13.42|49.87B|41,916M|935.15|836.55|-0.1054|1.2842|0.1928|-0.0451|0.0139
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|Nov 08, 2016|09/2016|3.9|--|41.67B|--|925.25|948.6|0.0252|1.2842|0.1928|-0.0451|0.0139
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-31|May 31, 2022|03/2022|--|13.62|--|13.29B|1012.8|0|-1|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-09|Feb 09, 2022|12/2021|--|8.75|--|14.69B|1012.8|0|-1|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|Nov 13, 2021|09/2021|9.8|19.56|15.44B|15.44B|1109.475|1100.025|-0.0085|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|Aug 05, 2021|06/2021|24.2|24.13|15.66B|15.66B|1044.025|1085.675|0.0399|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|May 28, 2021|03/2021|12.7|12.59|11.15B|11.15B|1101.525|1035.3|-0.0601|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|Feb 04, 2021|12/2020|20.95|20.87|14.1B|14.1B|1018.35|966.05|-0.0514|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|Nov 07, 2020|09/2020|21.1|21.09|13.61B|14.21B|1168.4|1131.225|-0.0318|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|Aug 10, 2020|06/2020|35.3|31.88|15.34B|15.26B|978.35|1002.975|0.0252|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|Jun 16, 2020|03/2020|6.8|8.5|10.74B|10.57B|799.775|781.725|-0.0226|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|Feb 12, 2020|12/2019|15.58|15.59|11.98B|11.79B|624.35|709.275|0.136|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|Nov 07, 2019|09/2019|15.5|14.62|12.7B|12.52B|505.57|534.98|0.0582|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|Aug 13, 2019|06/2019|10.43|10.29|10.63B|10.49B|481.62|469.27|-0.0256|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|May 29, 2019|03/2019|8.7|8.8|8.34B|8.32B|465.8|466.9|0.0024|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|Feb 12, 2019|12/2018|12.68|12.07|9.48B|9.42B|365.32|375.6|0.0281|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|Nov 14, 2018|09/2018|9.5|9.63|9.98B|9.94B|361.48|376.55|0.0417|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|Jul 31, 2018|06/2018|5.2|5.93|8.54B|8.52B|375.45|380.07|0.0123|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|May 29, 2018|03/2018|4.1|4.28|7.83B|7.79B|338.32|336.8|-0.0045|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|Feb 08, 2018|12/2017|8.4|4.16|8.59B|7,830M|286.55|310.02|0.0819|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|Nov 14, 2017|09/2017|7.7|6.74|8.64B|8,514M|272.02|262.85|-0.0337|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|Aug 11, 2017|06/2017|-1.6|6.11|7.13B|7,901M|209.93|208.8|-0.0054|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|May 28, 2017|03/2017|3.5|5.00|6.66B|7,251M|250.95|245.15|-0.0231|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|Feb 10, 2017|12/2016|3.6|4.34|7.42B|7,815M|263.98|261.6|-0.009|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|Nov 11, 2016|09/2016|4.35|6.63|8.72B|7,949M|297.07|270.27|-0.0902|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|Aug 11, 2016|06/2016|--|4.55|--|7,985M|250.88|265.8|0.0595|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|May 30, 2016|03/2016|--|1.23|--|6,559M|218.47|214.95|-0.0161|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|Feb 08, 2016|12/2015|--|8.14|--|8,583M|310.27|326.15|0.0512|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|Oct 30, 2015|09/2015|--|4.36|--|9,407M|390.88|385.12|-0.0147|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|Jul 30, 2015|06/2015|--|6.63|--|9,344M|345|338.12|-0.0199|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|May 30, 2015|03/2015|--|5.20|--|7,177M|327.35|343.7|0.0499|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|Feb 07, 2015|12/2014|--|9.10|--|8,432M|307.48|319.57|0.0393|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|Nov 10, 2014|09/2014|--|--|--|8,968M|330.68|334.62|0.0119|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|Jul 28, 2014|06/2014|--|--|--|7,191M|359.57|357.62|-0.0054|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|May 29, 2014|03/2014|--|--|--|8,315M|392.62|394.3|0.0043|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|Jan 28, 2014|12/2013|--|7.50|--|--|383.88|406.93|0.06|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|Oct 24, 2013|09/2013|--|8.00|--|--|331.85|344.9|0.0393|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|Jul 29, 2004|03/2004|1.06|--|1.44B|--|1091059200|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|Jan 30, 2004|12/2003|1.73|--|1.60B|--|1075420800|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|Nov 14, 2003|09/2003|1.74|--|1.58B|--|1068768000|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|Aug 04, 2003|06/2003|1.39|--|1.41B|--|1059955200|-0.8333|-0.0004|1.5|0.0286
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|May 04, 2003|03/2003|0.95|--|1.03B|--|1052006400|-0.8333|-0.0004|1.5|0.0286
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2022-05-18|May 18, 2022|03/2022|--|4.24|--|140.5B|217.6|0|-1|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2022-02-03|Feb 03, 2022|12/2021|--|3.15|--|132.15B|217.6|0|-1|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-10-27|Oct 27, 2021|09/2021|3|3|127.31B|129.27B|236.7|225.1|-0.049|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-07-24|Jul 24, 2021|06/2021|2.4|2.45|122.17B|118.83B|212.4|211.15|-0.0059|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-06-01|Jun 01, 2021|03/2021|3|3.03|132.95B|136.53B|216.6|209|-0.0351|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-02-11|Feb 11, 2021|12/2020|3|2.98|117.87B|120.34B|227.55|217.45|-0.0444|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-11-06|Nov 06, 2020|09/2020|2.6|2.56|111.83B|112.37B|174.75|172.8|-0.0112|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-07-24|Jul 24, 2020|06/2020|1.9|1.9|89.11B|88.27B|200.7|196.4|-0.0214|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-06-26|Jun 26, 2020|03/2020|3.1|2.97|108.42B|118.84B|202.1|197.25|-0.024|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-01-31|Jan 31, 2020|12/2019|3.4|3.38|120.13B|119.79B|234.05|219|-0.0643|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-10-24|Oct 24, 2019|09/2019|3.3|3.3|118.72B|118.05B|251.05|247.7|-0.0133|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|115.03B|114.32B|267.55|259.8|-0.029|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-05-13|May 13, 2019|03/2019|2.8|2.83|119.92B|119.36B|297.75|294.35|-0.0114|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-01-23|Jan 23, 2019|12/2018|2.6|2.61|112.28B|112.34B|289.75|278.9|-0.0374|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-10-26|Oct 26, 2018|09/2018|2.4|2.4|110.69B|110.65B|287.55|283.5|-0.0141|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-07-26|Jul 26, 2018|06/2018|2.3|2.32|107.07B|108.59B|286.15|302.55|0.0573|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-05-16|May 16, 2018|03/2018|2.4|2.36|105.87B|120.47B|281.85|278.95|-0.0103|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-01-19|Jan 19, 2018|12/2017|2.3|2.19|97.72B|90,305M|273.4|273.65|0.0009|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-10-27|Oct 27, 2017|09/2017|2.2|2.38|102.26B|98,226M|268.4|265.15|-0.0121|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-07-27|Jul 27, 2017|06/2017|2.1|2.85|99.55B|94,068M|293.65|291.55|-0.0072|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-05-26|May 26, 2017|03/2017|2.2|2.29|111.26B|105,374M|300.05|315.85|0.0527|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-01-27|Jan 27, 2017|12/2016|2.2|2.36|92.48B|95,916M|265.5|256.1|-0.0354|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-10-26|Oct 26, 2016|09/2016|2.1|2.19|96.61B|172,505M|238.75|243.1|0.0182|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-07-21|Jul 21, 2016|06/2016|--|1.94|--|91,403M|250.25|249.85|-0.0016|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-05-20|May 20, 2016|03/2016|--|2.18|--|98,410M|215.36|229.95|0.0677|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-01-22|Jan 22, 2016|12/2015|--|2.24|--|96,865M|203.13|205.12|0.0098|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-10-29|Oct 29, 2015|09/2015|--|2.06|--|90,573M|235.48|221.86|-0.0578|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-07-30|Jul 30, 2015|06/2015|--|1.90|--|85,123M|201.54|216.12|0.0723|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-05-22|May 22, 2015|03/2015|--|2.10|--|97,437M|217.05|210.02|-0.0324|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-01-21|Jan 21, 2015|12/2014|--|2.02|--|86,214M|246.02|232.47|-0.0551|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-10-31|Oct 31, 2014|09/2014|--|1.81|--|81,012M|235.28|235.65|0.0016|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-07-29|Jul 29, 2014|06/2014|--|1.63|--|77,700M|236.81|238.17|0.0057|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-05-23|May 23, 2014|03/2014|--|1.86|--|93,276M|229.25|228.49|-0.0033|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-01-13|Jan 13, 2014|12/2013|--|1.77|--|72,603M|213.87|215.1|0.0058|0|0
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2013-10-25|Oct 25, 2013|09/2013|--|1.41|--|69,018M|227.23|217.42|-0.0432|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2022-05-24|May 24, 2022|03/2022|--|15.2|--|119.8B|382.6|0|-1|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2022-02-01|Feb 01, 2022|12/2021|--|18.65|--|115.93B|382.6|0|-1|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-11-02|Nov 02, 2021|09/2021|25.94|29.6|136.12B|133.96B|430.9|422.55|-0.0194|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-08-10|Aug 10, 2021|06/2021|24.9|29.15|106.1B|112.15B|418.15|421.35|0.0077|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-05-12|May 12, 2021|03/2021|26|25.49|118.81B|118.81B|476.2|417.3|-0.1237|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-01-21|Jan 21, 2021|12/2020|22.1|22.56|105.34B|105.34B|305.05|281.65|-0.0767|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-10-30|Oct 30, 2020|09/2020|8.7|8.35|89.9B|92.66B|189.6|190.8|0.0063|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-07-22|Jul 22, 2020|06/2020|1.4|1.69|91.59B|92.12B|178.6|171.75|-0.0384|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-05-25|May 25, 2020|03/2020|-2|3.18|88.11B|87.18B|96.6|109.15|0.1299|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-01-18|Jan 18, 2020|12/2019|-2.25|-2.2|93B|92.63B|176.95|179.3|0.0133|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-11-05|Nov 05, 2019|09/2019|-3.5|-3.75|89.4B|89.43B|137.2|134.7|-0.0182|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-08-14|Aug 14, 2019|06/2019|-0.9|-0.68|99.46B|99.5B|94.8|103.8|0.0949|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-05-21|May 21, 2019|03/2019|-9.6|-8.88|101.59B|101.25B|165.15|152.4|-0.0772|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-02-02|Feb 02, 2019|12/2018|-0.9|-0.67|95.66B|95.55B|129.7|130.85|0.0089|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-11-13|Nov 13, 2018|09/2018|0.3|0.73|99.82B|100.02B|180.6|175.9|-0.026|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-08-09|Aug 09, 2018|06/2018|1.5|0.7|96.65B|96.58B|217.1|203.55|-0.0624|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-05-09|May 09, 2018|03/2018|0.1|0.38|85.99B|86.19B|257.6|244.7|-0.0501|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-02-13|Feb 13, 2018|12/2017|-2.9|-2.86|69.93B|52.72B|274.1|270.05|-0.0148|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-11-09|Nov 09, 2017|09/2017|-3.7|-7.00|61.23B|48,164M|157.85|165.5|0.0485|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-08-08|Aug 08, 2017|06/2017|-4.2|-1.82|56.69B|49,489M|143.55|135.95|-0.0529|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-05-23|May 23, 2017|03/2017|-3.55|1.50|62.91B|61,584M|113.75|111.1|-0.0233|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-02-14|Feb 14, 2017|12/2016|-4.6|-0.81|54.08B|45,992M|88.5|89.75|0.0141|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-12-08|Dec 08, 2016|09/2016|-8.18|0.52|46.66B|44,538M|71.25|74.2|0.0414|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-09-08|Sep 08, 2016|06/2016|--|-2.29|46.55B|47,112M|85.2|84.9|-0.0035|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-05-04|May 04, 2016|03/2016|-5.29|-6.03|45.67B|49,788M|68.95|65.95|-0.0435|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-02-13|Feb 13, 2016|12/2015|-5.29|3.30|43.62B|50,456M|55.45|63.15|0.1389|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-11-14|Nov 14, 2015|09/2015|-1.95|0.52|47.18B|53,647M|79.35|81.1|0.0221|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-08-12|Aug 12, 2015|06/2015|-3.71|5.74|44.26B|49,448M|81.55|68.4|-0.1613|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-05-27|May 27, 2015|03/2015|-3.71|0.30|45.26B|50,431M|134.5|118.15|-0.1216|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-02-03|Feb 03, 2015|12/2014|-5.06|6.54|50.45B|50,577M|154.75|153.8|-0.0061|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-11-04|Nov 04, 2014|09/2014|--|8.59|51.43B|44,622M|170.15|162.5|-0.045|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-08-06|Aug 06, 2014|06/2014|--|6.51|46.87B|48,411M|281.3|282.15|0.003|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-04-29|Apr 29, 2014|03/2014|4.57|12.70|--|54,175M|273.65|255.25|-0.0672|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-01-28|Jan 28, 2014|12/2013|6.02|11.27|--|48,468M|253.7|253.95|0.001|0|0
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2013-10-30|Oct 30, 2013|09/2013|4.84|9.90|--|94,792M|240.45|239.85|-0.0025|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-04-29|Apr 29, 2022|03/2022|--|1.49|--|24.07B|295.55|0|-1|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|Jan 19, 2022|12/2021|2|1|18.94B|18.94B|303.7|317.35|0.0449|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|Oct 29, 2021|09/2021|2.1|2.1|20.88B|20.88B|348.25|342.25|-0.0172|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|Jul 30, 2021|06/2021|1.3|1.25|17.28B|19.91B|250.05|243.5|-0.0262|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|Jun 25, 2021|03/2021|0.65|0.2698|15.7B|17.87B|158.15|153.6|-0.0288|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|Jan 29, 2021|12/2020|0.8|0.8333|16.09B|20.28B|74.05|71|-0.0412|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|Nov 03, 2020|09/2020|2.2|2.17|19.39B|19.39B|58.8|58.35|-0.0077|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|Jul 31, 2020|06/2020|1.3|1.01|18.05B|20.24B|46.05|45.6|-0.0098|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|May 20, 2020|03/2020|0.58|0.5|17.93B|17.93B|39.15|40.15|0.0255|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|Feb 04, 2020|12/2019|2.4|2.13|19.49B|21.08B|61.9|61.9|0|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|Nov 01, 2019|09/2019|2.15|2.14|21.19B|21.19B|68.05|73.2|0.0757|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|Aug 06, 2019|06/2019|1.4|1.53|24.12B|23.15B|67.25|70.2|0.0439|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|May 16, 2019|03/2019|0.00|0.13|19.25B|19.25B|67|66.9|-0.0015|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|Jan 30, 2019|12/2018|0.9|0.9|24.22B|24.22B|64.2|66.85|0.0413|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|Nov 02, 2018|09/2018|1.8|1.8|24.31B|24.22B|65.3|67.95|0.0406|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|Jul 27, 2018|06/2018|1.4|1.38|23.61B|23.67B|63.9|65.7|0.0282|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|May 03, 2018|03/2018|-0.4|0.43|17.75B|17.84B|82|75.25|-0.0823|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|Feb 06, 2018|12/2017|0.3|0.36|19.93B|19,894M|85.15|81.9|-0.0382|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|Nov 01, 2017|09/2017|1.8|2.06|20.49B|23,595M|85.4|82.6|-0.0328|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|Aug 11, 2017|06/2017|1.31|2.54|22.32B|26,971M|64.9|64.2|-0.0108|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|Apr 29, 2017|03/2017|0.14|0.22|18.62B|20,259M|67.05|62.25|-0.0716|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|Jan 23, 2017|12/2016|0.1|1.55|19.04B|25,030M|61.3|61.15|-0.0024|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|Oct 26, 2016|09/2016|1.3|2.20|20.47B|24,018M|70|65.05|-0.0707|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|Jul 21, 2016|06/2016|1.34|2.22|24.50B|20,976M|83.55|79.45|-0.0491|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|Apr 27, 2016|03/2016|2.25|1.76|26.31B|24,067M|68.15|67.3|-0.0125|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|Jan 20, 2016|12/2015|1.86|2.02|71.94B|24,397M|74.5|73.45|-0.0141|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|Oct 28, 2015|09/2015|1.96|1.63|25.31B|23,469M|91.2|90.1|-0.0121|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|Jul 22, 2015|06/2015|1.69|1.95|21.07B|24,696M|97.1|93.3|-0.0391|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|Apr 27, 2015|03/2015|1.69|2.12|21.90B|22,854M|114.75|110.05|-0.041|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|Feb 05, 2015|12/2014|1.98|1.28|23.81B|22,766M|107.65|102.15|-0.0511|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|Oct 31, 2014|09/2014|--|1.35|22.51B|20,748M|80.5|80.4|-0.0012|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|Jul 23, 2014|06/2014|2.12|1.82|25.58B|23,957M|81.15|81.5|0.0043|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|Apr 30, 2014|03/2014|1.98|1.18|--|22,490M|56.05|51.6|-0.0794|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|Jan 30, 2014|12/2013|1.09|0.96|--|22,395M|44.25|44.1|-0.0034|0|0
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|Oct 26, 2013|09/2013|2.01|0.97|--|20,493M|46.3|44.95|-0.0292|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2022-05-18|May 18, 2022|03/2022|--|22.32|--|382B|628.05|0|-1|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2022-01-21|Jan 21, 2022|12/2021|18.7|18.53|380.71B|368.7B|682.5|621.8|-0.0889|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-10-21|Oct 21, 2021|09/2021|29.7|26.7|325.03B|315.98B|685.15|667.8|-0.0253|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-07-23|Jul 23, 2021|06/2021|24.41|24.34|289.02B|288.46B|716.55|704.55|-0.0167|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-05-21|May 21, 2021|03/2021|17.7|17.73|269.34B|250.31B|694.5|681.45|-0.0188|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-01-22|Jan 22, 2021|12/2020|11.1|11.08|218.59B|217.93B|393.3|382.45|-0.0276|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-10-23|Oct 23, 2020|09/2020|6.6|6.18|192.64B|191.63B|325.5|308.3|-0.0528|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-07-24|Jul 24, 2020|06/2020|-2.3|-2.33|117.82B|122.59B|209.35|206.95|-0.0115|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-05-22|May 22, 2020|03/2020|4.3|3.04|178.87B|178.59B|169.9|176.25|0.0374|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-02-04|Feb 04, 2020|12/2019|0.9|1.04|178.05B|178.21B|251.5|269.25|0.0706|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-10-23|Oct 23, 2019|09/2019|0.545|10.6|171.06B|172.51B|219.7|222.85|0.0143|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-07-26|Jul 26, 2019|06/2019|4.3|4.28|198.12B|197.45B|248.65|241.4|-0.0292|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-05-24|May 24, 2019|03/2019|6.3|7.09|223.68B|221.35B|275.95|287.75|0.0428|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-02-06|Feb 06, 2019|12/2018|6.7|6.83|203.18B|201.72B|273.55|273.1|-0.0016|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-10-25|Oct 25, 2018|09/2018|8.8|8.88|215.52B|204.82B|351.95|337.45|-0.0412|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-08-01|Aug 01, 2018|06/2018|9.8|9.66|205.19B|202.56B|330.4|332.05|0.005|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-05-16|May 16, 2018|03/2018|12.4|11.61|208.17B|205.27B|334.55|332|-0.0076|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-01-31|Jan 31, 2018|12/2017|6.23|2.32|178.61B|140,908M|289.1|302.65|0.0469|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-10-31|Oct 31, 2017|09/2017|3.5|3.24|168.18B|128,710M|263.85|264.75|0.0034|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-08-01|Aug 01, 2017|06/2017|2.6|1.25|146.99B|123,680M|221.25|219.75|-0.0068|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-05-17|May 17, 2017|03/2017|4.2|3.03|166.56B|160,952M|201.65|191.4|-0.0508|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-01-31|Jan 31, 2017|12/2016|3.01|1.58|140.13B|91,680M|196.5|197.3|0.0041|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-10-27|Oct 27, 2016|09/2016|3|-0.72|132.28B|107,447M|166.82|165.88|-0.0056|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-07-27|Jul 27, 2016|06/2016|30.05|2.04|128.9B|116,856M|165.94|168.44|0.0151|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-05-18|May 18, 2016|03/2016|45.88|-1.70|117.5B|106,409M|129|132.02|0.0234|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-01-29|Jan 29, 2016|12/2015|6.78|1.89|342.3B|130,681M|109.22|105.06|-0.0381|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-10-21|Oct 21, 2015|09/2015|50.04|3.00|109.1B|137,767M|89.36|91.56|0.0246|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-07-29|Jul 29, 2015|06/2015|4.54|14.23|115.8B|134,004M|80.97|85.02|0.05|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-05-15|May 15, 2015|03/2015|-4.74|0.56|126.0B|122,576M|90.61|91.19|0.0064|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-01-30|Jan 30, 2015|12/2014|3.16|2.72|132.2B|125,472M|99.72|99.7|-0.0002|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-10-21|Oct 21, 2014|09/2014|13.26|1.30|138.9B|109,053M|114.57|120.09|0.0482|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-08-01|Aug 01, 2014|06/2014|30.63|1.58|132.5B|107,264M|118.03|118.28|0.0021|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-05-27|May 27, 2014|03/2014|--|2.31|--|136,316M|124|120.56|-0.0277|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-01-28|Jan 28, 2014|12/2013|19.64|1.45|--|83,311M|91.47|93.31|0.0201|0|0
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2013-10-29|Oct 29, 2013|09/2013|42.83|2.93|--|92,066M|85.92|84.89|-0.012|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2022-05-25|May 25, 2022|03/2022|--|10.25|--|12.62B|3304.6001|0|-1|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2022-02-02|Feb 02, 2022|12/2021|--|12.36|--|12.76B|3304.6001|0|-1|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-10-20|Oct 20, 2021|09/2021|9.3|9.3|11.01B|11.02B|4331.1499|3868.75|-0.1068|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-07-21|Jul 21, 2021|06/2021|5.1|5.33|8.79B|8.64B|3064.5|3429.95|0.1193|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-06-15|Jun 15, 2021|03/2021|7.9|7.94|10.26B|10.25B|3199.8|3232.45|0.0102|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-02-03|Feb 03, 2021|12/2020|9.5|9.34|10.57B|10.69B|2698.55|2825.2|0.0469|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-11-12|Nov 12, 2020|09/2020|5.8|5.06|8.06B|8.06B|2327.75|2482|0.0663|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-09-02|Sep 02, 2020|06/2020|-5.5|-7.29|3.8B|4.32B|2148.8999|2290.55|0.0659|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-05-20|May 20, 2020|03/2020|3.7|5.01|8.98B|8.82B|1506.8|1570|0.0419|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-01-29|Jan 29, 2020|12/2019|7.9|7.99|10.6B|10.6B|1754.3|1832.45|0.0445|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-10-22|Oct 22, 2019|09/2019|6.7|6.78|9.88B|9.88B|1359.6|1546.4|0.1374|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-07-24|Jul 24, 2019|06/2019|5.7|6.63|9.4B|9.4B|1228.3|1177.25|-0.0416|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-05-15|May 15, 2019|03/2019|6.2|5.98|8.65B|8.67B|1201.95|1244.65|0.0355|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-01-30|Jan 30, 2019|12/2018|7.3|7.33|9.29B|9.29B|1195.75|1258.45|0.0524|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-10-24|Oct 24, 2018|09/2018|5.9|5.92|8.81B|8.81B|1198.9|1074.1|-0.1041|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-07-25|Jul 25, 2018|06/2018|5.7|5.25|8.55B|8.55B|1437.3|1396.4|-0.0285|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-05-08|May 08, 2018|03/2018|5.16|4.85|7.8B|7.81B|1302.58|1277.55|-0.0192|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-01-19|Jan 19, 2018|12/2017|5|1.67|7.95B|6,488M|971.67|1136.65|0.1698|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-10-26|Oct 26, 2017|09/2017|3.69|2.05|7.27B|6,519M|802.4|811.15|0.0109|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-07-17|Jul 17, 2017|06/2017|1.8|2.52|6.79B|6,618M|582.3|662.55|0.1378|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-05-29|May 29, 2017|03/2017|1.1|1.97|6.13B|6,727M|496.35|454.57|-0.0842|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-02-06|Feb 06, 2017|12/2016|1.5|2.83|6.59B|6,654M|460.8|499.9|0.0849|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-10-26|Oct 26, 2016|09/2016|1.65|2.97|6.66B|11,921M|573.52|497.7|-0.1322|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-09-03|Sep 03, 2016|06/2016|--|2.77|--|5,982M|591.55|533.95|-0.0974|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-05-28|May 28, 2016|03/2016|--|2.48|--|6,335M|555.98|511.5|-0.08|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-02-11|Feb 11, 2016|12/2015|--|2.68|--|5,493M|593.12|481.9|-0.1875|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-11-05|Nov 05, 2015|09/2015|--|3.23|--|5,595M|728.12|712.8|-0.021|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-08-13|Aug 13, 2015|06/2015|--|3.34|--|5,094M|908.4|915.58|0.0079|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-05-14|May 14, 2015|03/2015|--|2.87|--|5,602M|775.83|876.1|0.1292|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-02-05|Feb 05, 2015|12/2014|--|3.20|--|4,929M|673.6|737.88|0.0954|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2014-05-05|May 05, 2014|03/2014|--|2.69|--|4,948M|485.1|488.93|0.0079|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2014-02-04|Feb 04, 2014|12/2013|--|3.10|--|3,902M|541.08|533.7|-0.0136|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2011-07-29|Jul 29, 2011|03/2011|1.46|--|1.94B|--|431.73|446.07|0.0332|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2011-02-07|Feb 07, 2011|12/2010|1.45|--|1.86B|--|253.93|246.93|-0.0276|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-12-13|Dec 13, 2010|03/2010|0.79|--|1.24B|--|1292198400|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-11-04|Nov 04, 2010|09/2010|2.58|--|2.99B|--|1288828800|0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-07-30|Jul 30, 2010|06/2010|1.17|--|1.36B|--|1280448000|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2022-05-02|May 02, 2022|03/2022|--|11.9|--|64.62B|1898.3|0|-1|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2022-01-28|Jan 28, 2022|12/2021|10.33|10.66|56.98B|60.65B|1889.25|0|-1|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-10-26|Oct 26, 2021|09/2021|10.2|9.69|58.33B|51.06B|2154.5|2188.25|0.0157|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-07-26|Jul 26, 2021|06/2021|8.3|9.26|55.25B|52.26B|1722.95|1697.95|-0.0145|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-05-03|May 03, 2021|03/2021|8.4|9.43|57.92B|52.95B|1748.8|1732.65|-0.0092|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-01-25|Jan 25, 2021|12/2020|9.4|9.38|53.41B|53.41B|1828|1764.7|-0.0346|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-10-26|Oct 26, 2020|09/2020|11|7|53.65B|45.95B|1383.05|1587.65|0.1479|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-07-27|Jul 27, 2020|06/2020|6.4|6.31|44.97B|49.21B|1350|1384.05|0.0252|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-05-13|May 13, 2020|03/2020|6.62|6.55|50.49B|50.49B|1157.2|1173.1|0.0137|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-01-20|Jan 20, 2020|12/2019|8.38|7.97|47.71B|44.25B|1698.1|1625.1|-0.043|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-10-22|Oct 22, 2019|09/2019|9|8.53|45.74B|45.74B|1615.25|1613.65|-0.001|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-07-22|Jul 22, 2019|06/2019|7.1|6.39|44.78B|47.73B|1498.9|1494|-0.0033|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-04-30|Apr 30, 2019|03/2019|7.38|5.91|43.18B|43.18B|1379.25|1406.35|0.0196|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-01-21|Jan 21, 2019|12/2018|6.8|6.83|39.03B|38.16B|1240.2|1291.75|0.0416|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-10-24|Oct 24, 2018|09/2018|6|6.29|38.94B|38.94B|1174.45|1185.8|0.0097|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-07-19|Jul 19, 2018|06/2018|5.38|6.18|37.48B|40.4B|1398.55|1333.3|-0.0467|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-04-30|Apr 30, 2018|03/2018|5.9|5.93|37.31B|37.22B|1188.75|1256.85|0.0573|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-01-19|Jan 19, 2018|12/2017|5.5|4.57|34.34B|20,822M|1046.5|1074.1|0.0264|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-10-25|Oct 25, 2017|09/2017|5.2|4.20|32.67B|21,428M|1065.7|1018.9|-0.0439|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-07-20|Jul 20, 2017|06/2017|4.8|5.57|31.52B|23,858M|994.2|999.45|0.0053|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-04-27|Apr 27, 2017|03/2017|5.3|5.01|31.64B|23,505M|900.35|901.95|0.0018|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-01-25|Jan 25, 2017|12/2016|4.8|5.11|29.61B|24,758M|743.35|785.05|0.0561|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-10-25|Oct 25, 2016|09/2016|4.4|4.81|28.27B|20,222M|787.35|811.5|0.0307|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-07-21|Jul 21, 2016|06/2016|4.42|3.35|78.67B|17,773M|782.2|760.05|-0.0283|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-05-11|May 11, 2016|03/2016|--|--|79.68B|25,139M|722.85|726.75|0.0054|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-01-18|Jan 18, 2016|12/2015|--|3.64|69.50B|16,769M|675.6|668.7|-0.0102|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-10-29|Oct 29, 2015|09/2015|--|--|67.29B|15,477M|671.45|687.65|0.0241|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-07-30|Jul 30, 2015|06/2015|--|4.72|63.85B|14,946M|725.95|695.4|-0.0421|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-05-05|May 05, 2015|03/2015|5.64|--|61.72B|17,192M|669.4|675.6|0.0093|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-01-20|Jan 20, 2015|12/2014|--|--|53.23B|14,623M|694.73|694.08|-0.0009|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-10-22|Oct 22, 2014|09/2014|--|4.36|49.20B|14,034M|506.88|530.77|0.0471|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-07-16|Jul 16, 2014|06/2014|--|--|50.07B|16,932M|435.77|457.45|0.0498|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-04-30|Apr 30, 2014|03/2014|9.05|--|--|13,000M|403.5|401.35|-0.0053|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-01-21|Jan 21, 2014|12/2013|--|4.00|--|11,755M|364.07|355.15|-0.0245|0|0
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2013-10-24|Oct 24, 2013|09/2013|7.57|8.72|--|13,858M|355.05|352.45|-0.0073|0|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2022-05-05|May 05, 2022|03/2022|--|2.95|--|19.81B|74.6|0|-1|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2022-01-21|Jan 21, 2022|12/2021|1.32|1.32|17.25B|17.25B|78.15|73.2|-0.0633|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-10-20|Oct 20, 2021|09/2021|0.905|0.91|16.93B|16.9B|92.25|85.2|-0.0764|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-07-16|Jul 16, 2021|06/2021|0.72|0.72|16.93B|16.91B|95.1|90.55|-0.0478|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-04-29|Apr 29, 2021|03/2021|1.08|1.92|19.78B|19.78B|91.85|87.05|-0.0523|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-01-15|Jan 15, 2021|12/2020|1.3|1.35|18.82B|18.66B|99.6152|92.5928|-0.0705|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-10-22|Oct 22, 2020|09/2020|1.27|1.12|16.2B|16.2B|58.6902|60.4574|0.0301|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-07-16|Jul 16, 2020|06/2020|0.72|0.74|14.25B|15.35B|56.5974|57.3415|0.0131|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-05-15|May 15, 2020|03/2020|1.92|1.9|16.24B|16.24B|54.1326|49.0635|-0.0936|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-01-17|Jan 17, 2020|12/2019|2.96|2.98|18.46B|18.45B|117.2409|109.8465|-0.0631|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-10-18|Oct 18, 2019|09/2019|0.87|0.89|18.14B|18.17B|79.6178|80.5479|0.0117|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-07-19|Jul 19, 2019|06/2019|2.75|2.8|17.67B|17.67B|109.0094|100.4988|-0.0781|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-04-28|Apr 28, 2019|03/2019|2.74|2.72|15.51B|15.6B|128.2627|121.9379|-0.0493|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-01-21|Jan 21, 2019|12/2018|2.9|2.9|16.52B|16.52B|130.8205|127.4256|-0.026|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-10-24|Oct 24, 2018|09/2018|2.81|2.81|16.83B|15.81B|122.5|117.2|-0.0433|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-07-20|Jul 20, 2018|06/2018|2.7|2.7|16.65B|16.65B|151.15|170.9|0.1307|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-05-03|May 03, 2018|03/2018|2.03|2.2|15.01B|15.01B|174.25|176.35|0.0121|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-01-24|Jan 24, 2018|12/2017|2.05|1.35|13.42B|9,562M|179.65|176.65|-0.0167|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-10-26|Oct 26, 2017|09/2017|1.91|1.25|11.98B|8,191M|195.2|198.5|0.0169|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-07-26|Jul 26, 2017|06/2017|1.7|1.35|11.33B|8,298M|155.4|161.2|0.0373|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-05-04|May 04, 2017|03/2017|1.74|1.31|10.8B|10,646M|134.15|133.45|-0.0052|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-01-24|Jan 24, 2017|12/2016|1.49|1.32|10.02B|7,586M|94.35|101|0.0705|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-10-26|Oct 26, 2016|09/2016|1.37|1.25|9.88B|15,088M|102.85|105.65|0.0272|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-07-22|Jul 22, 2016|06/2016|1.22|1.27|20.31B|6,958M|74.85|76.75|0.0254|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-05-02|May 02, 2016|03/2016|1.00|1.10|20.11B|8,444M|71.65|73.35|0.0237|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-01-22|Jan 22, 2016|12/2015|0.92|1.14|18.64B|6,601M|56.35|58.45|0.0373|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-10-24|Oct 24, 2015|09/2015|0.92|1.08|18.38B|6,038M|68.55|67.9|-0.0095|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-07-23|Jul 23, 2015|06/2015|0.94|0.86|17.58B|5,135M|73.05|70.75|-0.0315|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-04-23|Apr 23, 2015|03/2015|0.84|1.13|16.71B|6,772M|63.7|63.9|0.0031|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-01-21|Jan 21, 2015|12/2014|0.87|1.00|16.12B|5,500M|68.65|71.55|0.0422|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-10-22|Oct 22, 2014|09/2014|0.87|0.80|15.87B|4,978M|66.5|68.8|0.0346|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-07-23|Jul 23, 2014|06/2014|0.89|0.86|14.69B|4,774M|72.95|71.25|-0.0233|0|0|-0.5413|-0.1518
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-04-23|Apr 23, 2014|03/2014|0.84|0.90|--|6,195M|68.5|67.7|-0.0117|0|0|-0.5413|-0.1518
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-06-01|Jun 01, 2022|03/2022|--|25.47|--|17.79B|4580.1001|0|-1|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-01-31|Jan 31, 2022|12/2021|21.77|23.77|16.88B|16.76B|4580.1001|0|-1|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-10-19|Oct 19, 2021|09/2021|21.8|21.75|16.08B|16.07B|4851.6499|4953.2998|0.021|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-09-01|Sep 01, 2021|06/2021|20.5|20.23|15.18B|15.19B|3919.55|4046.8501|0.0325|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-05-04|May 04, 2021|03/2021|18.4|18.4|14.41B|14.67B|2797.3999|2567.8501|-0.0821|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-01-21|Jan 21, 2021|12/2020|17.6|17.68|14.01B|13.99B|2658|2401.95|-0.0963|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-12-02|Dec 02, 2020|09/2020|15.7|15.37|13.14B|13.14B|1770.3|1772.7|0.0014|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-09-02|Sep 02, 2020|06/2020|11.1|11.88|12.95B|12.93B|1534.5|1577.7|0.0282|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-06-03|Jun 03, 2020|03/2020|19.4|19.55|14.47B|14.47B|1204.2|1279.1|0.0622|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-01-17|Jan 17, 2020|12/2019|19.32|19.39|14.23B|14.26B|1655.65|1627.8|-0.0168|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-11-27|Nov 27, 2019|09/2019|19.5|19.36|14.02B|14.02B|1454.25|1470.85|0.0114|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-08-28|Aug 28, 2019|06/2019|19.3|19.29|13.48B|13.5B|1627.35|1601.3|-0.016|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-05-29|May 29, 2019|03/2019|18.2|18.3|13.43B|13.43B|1773.15|1746.7|-0.0149|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-02-27|Feb 27, 2019|12/2018|17.6|17.65|13.17B|13.17B|1498.9|1535.75|0.0246|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-11-28|Nov 28, 2018|09/2018|18.2|17.85|12.66B|12.63B|1520.4|1535.55|0.01|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-08-29|Aug 29, 2018|06/2018|18.73|17.76|11.52B|11.52B|1679.15|1727.4|0.0287|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-05-30|May 30, 2018|03/2018|15.52|15.09|10.55B|10.5B|1321.35|1326|0.0035|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-02-28|Feb 28, 2018|12/2017|12.17|--|9.69B|8,104M|1390.2|1411.65|0.0154|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|Nov 29, 2017|09/2017|12|--|9.01B|--|966.9|1022.35|0.0573|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|Aug 30, 2017|06/2017|9.48|--|8.23B|--|763.7|768.95|0.0069|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-05-31|May 31, 2017|03/2017|9.31|11.90|8.12B|8,228M|736.1|737|0.0012|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-03-01|Mar 01, 2017|12/2016|10.47|--|8.1B|--|773.5|773.7|0.0003|-0.0394|1.9189|0.22|0.0099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|Nov 30, 2016|09/2016|10.85|--|8.23B|--|854|859.15|0.006|-0.0394|1.9189|0.22|0.0099
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-05-30|May 30, 2022|03/2022|--|29.68|--|544.76B|1897.55|0|-1|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|Jan 28, 2022|12/2021|14.61|16.71|395.63B|388.68B|1910.85|0|-1|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|Nov 26, 2021|09/2021|12.99|13.23|347.73B|356.23B|1849.9|1767.25|-0.0447|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|Jul 26, 2021|06/2021|8.4|8.53|293.35B|293.33B|1611.75|1608.25|-0.0022|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|May 14, 2021|03/2021|24.3|24.2|480.88B|480.89B|1385.3|1386.75|0.001|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|Jan 25, 2021|12/2020|16.1|16.76|355.96B|349.65B|1362.1|1359.85|-0.0017|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|Oct 28, 2020|09/2020|7.9|8.62|310.35B|310.34B|981.95|934.5|-0.0483|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|Jul 22, 2020|06/2020|1.34|1.75|212.6B|212.62B|938.05|916.55|-0.0229|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|Jun 05, 2020|03/2020|22.79|22.9|442.45B|439.23B|930.7|961.35|0.0329|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|Jan 22, 2020|12/2019|15.4|16.43|362.43B|362.31B|1302.35|1332.3|0.023|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|Oct 23, 2019|09/2019|17.8|16.98|353.29B|353.24B|1442.55|1432.25|-0.0071|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|Jul 23, 2019|06/2019|10.75|11.69|296.36B|299.03B|1403.7|1387.35|-0.0116|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|May 10, 2019|03/2019|24.4|26.37|449B|449.21B|1356.45|1317.65|-0.0286|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|Jan 25, 2019|12/2018|14.6|16|357.09B|357.09B|1295.35|1300.45|0.0039|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|Oct 31, 2018|09/2018|14.29|15.2|320.81B|320.82B|1271.25|1326.75|0.0437|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|Jul 25, 2018|06/2018|8.7|10|282.84B|282.27B|1324|1305.95|-0.0136|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|May 28, 2018|03/2018|22.6|22.98|406.78B|406.26B|1342|1380.6|0.0288|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|Jan 31, 2018|12/2017|10.7|8.54|287.48B|275,255M|1429.9|1455.6|0.018|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|Nov 11, 2017|09/2017|12.09|5.89|264.47B|252,426M|1264.95|1240.55|-0.0193|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|Jul 28, 2017|06/2017|7|6.11|239.9B|224,290M|1182.05|1193.95|0.0101|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|May 29, 2017|03/2017|23.33|19.77|368.28B|373,612M|1191.73|1178.37|-0.0112|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|Jan 30, 2017|12/2016|7|8.45|262.87B|248,359M|959.93|964.17|0.0044|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|Nov 22, 2016|09/2016|7.4|7.33|250.11B|235,667M|898.6|904.83|0.0069|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|Jul 29, 2016|06/2016|11.03|6.18|218.7B|201,734M|1051.5|995.8|-0.053|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|May 25, 2016|03/2016|6.52|23.87|324.9B|317,533M|828.1|982.77|0.1868|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|Jan 29, 2016|12/2015|26.69|8.42|258.3B|242,004M|716.33|748.03|0.0443|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|Nov 05, 2015|09/2015|11.07|7.73|436.5B|226,050M|912.07|918.17|0.0067|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|Jul 31, 2015|06/2015|7.34|--|202.5B|--|1182.5|1186.27|0.0032|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|May 30, 2015|03/2015|6.48|13.10|280.2B|304,263M|1102.97|1137.03|0.0309|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|Feb 09, 2015|12/2014|9.27|8.41|238.5B|174,190M|1122.37|1047.8|-0.0664|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|Nov 07, 2014|09/2014|9.23|6.57|211.6B|144,888M|1110.6|1079.6|-0.0279|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|Jul 21, 2014|06/2014|--|7.72|189.8B|135,093M|1124.33|1103.3|-0.0187|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|May 30, 2014|03/2014|--|12.20|--|204,119M|1033.1|1097.33|0.0622|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|Jan 22, 2014|12/2013|--|8.20|--|160,386M|674.33|688.63|0.0212|0|0
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|Oct 18, 2013|09/2013|--|6.32|--|129,740M|557.93|617.03|0.1059|0|0
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2022-05-18|May 18, 2022|03/2022|--|37|--|43.36B|5911.5498|0|-1|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2022-01-31|Jan 31, 2022|12/2021|31.41|34.87|41.38B|41.33B|5911.5498|0|-1|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-10-18|Oct 18, 2021|09/2021|31.4|31.47|37.67B|37.67B|6098.8999|6855.1499|0.124|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-07-16|Jul 16, 2021|06/2021|28.3|28.28|34.63B|34.6B|4420.25|4379.6001|-0.0092|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-05-04|May 04, 2021|03/2021|31|29.91|32.69B|32.68B|3923.6001|3915.1499|-0.0022|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-01-13|Jan 13, 2021|12/2020|29.53|29.51|31.53B|31.53B|4285.1499|4390.7002|0.0246|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-10-16|Oct 16, 2020|09/2020|26|26.02|29.98B|29.97B|3296.45|3015.25|-0.0853|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-07-17|Jul 17, 2020|06/2020|23.7|23.81|29.49B|29.49B|2291.2|2249.7|-0.0181|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-05-19|May 19, 2020|03/2020|24.3|22.47|30.12B|29.1B|1645.65|1784|0.0841|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-01-15|Jan 15, 2020|12/2019|21.5|21.55|28.11B|27.08B|1877.95|1901.6|0.0126|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-10-17|Oct 17, 2019|09/2019|20.52|20.56|25.71B|25.48B|1528.2|1610.6|0.0539|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-07-18|Jul 18, 2019|06/2019|20.3|20.35|24.85B|25.02B|1618.6|1516|-0.0634|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-05-02|May 02, 2019|03/2019|21.6|21.89|24.86B|25.08B|1716.85|1679.95|-0.0215|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-01-18|Jan 18, 2019|12/2018|21.6|21.49|24.73B|24.41B|1780.8|1779.8|-0.0006|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-10-24|Oct 24, 2018|09/2018|22.8|22.89|23.31B|23.13B|1697|1639|-0.0342|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-07-23|Jul 23, 2018|06/2018|20.6|20.75|21.56B|21.17B|1750.95|1802.7|0.0296|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-05-23|May 23, 2018|03/2018|16.65|17.86|21.14B|19.56B|1508.55|1685.65|0.1174|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-01-24|Jan 24, 2018|12/2017|16.2|13.50|18.84B|16,394M|1166.4|1227.85|0.0527|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-11-29|Nov 29, 2017|09/2017|15.6|12.90|17.51B|15,991M|999.1|1013.35|0.0143|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-07-24|Jul 24, 2017|06/2017|15.3|--|16.71B|--|768.3|770.15|0.0024|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-05-04|May 04, 2017|03/2017|14.6|13.72|16.77B|16,657M|709.95|733.2|0.0327|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-01-22|Jan 22, 2017|12/2016|14.2|--|16.67B|--|678.1|665.2|-0.019|0.7848|0.0841|0.6917|-0.3269
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2016-11-30|Nov 30, 2016|09/2016|13.4|--|16.02B|--|631.9|650|0.0286|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-04-28|Apr 28, 2022|03/2022|--|--|--|18.2B|499.8|0|-1|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|Jan 27, 2022|12/2021|3.33|3.8|10.29B|10.29B|475|499.8|0.0522|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|Oct 28, 2021|09/2021|3.8|4.2|12.04B|12.04B|574.9|515.8|-0.1028|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|Jul 29, 2021|06/2021|4.5|5|12.79B|13.37B|618.5|641.5|0.0372|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|Apr 29, 2021|03/2021|5.5|5.5|14.12B|14.12B|474.7|452.75|-0.0462|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|Jan 28, 2021|12/2020|5.1|4.25|12.88B|11.57B|366.3|345.35|-0.0572|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|Oct 29, 2020|09/2020|4.5|4.02|11.39B|11.08B|322.55|319.4|-0.0098|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|Jul 29, 2020|06/2020|3.21|6.6|9.74B|7.56B|151.99|158.05|0.0399|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|May 21, 2020|03/2020|2.07|10.33|8.39B|8.1B|91.78|91.51|-0.0029|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|Feb 06, 2020|12/2019|1.38|6.89|7.3B|7.3B|87.54|87.79|0.0029|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|Oct 30, 2019|09/2019|1.06|3.34|7.12B|6.49B|71.13|73.96|0.0398|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|Aug 28, 2019|06/2019|0.28|1.75|5.51B|5.51B|65.45|65.81|0.0055|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|May 16, 2019|03/2019|0.82|4.1|6.35B|6.35B|74.02|74.6|0.0078|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|Feb 07, 2019|12/2018|0.34|1.07|5.3B|5.31B|69.25|69.28|0.0004|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|Nov 09, 2018|09/2018|0.48|2.28|5.88B|5.83B|72.94|73.13|0.0026|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|Aug 29, 2018|06/2018|0.32|2.25|5.39B|5.43B|88.48|87.91|-0.0064|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|May 17, 2018|03/2018|0.86|4.3|5.6B|5.6B|92.42|91.88|-0.0058|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|Feb 08, 2018|12/2017|0.66|5.5|4.79B|--|100.44|102.93|0.0248|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|Nov 10, 2017|09/2017|0.92|--|5.39B|--|107.8|104.83|-0.0276|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|Aug 30, 2017|06/2017|0.74|--|4.91B|--|100.57|105.47|0.0487|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|May 18, 2017|03/2017|1.37|--|4.74B|5,898M|115.4|109.88|-0.0478|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|Feb 09, 2017|12/2016|--|--|5.05B|--|110|107.16|-0.0258|0.7848|0.0841|0.6917|-0.3269
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|Nov 30, 2016|09/2016|--|--|5.25B|--|0|96.08|-1|0.7848|0.0841|0.6917|-0.3269
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2022-04-26|Apr 26, 2022|03/2022|--|15.68|--|14.65B|383.15|0|-1|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2022-01-27|Jan 27, 2022|12/2021|13.94|14.26|15.24B|13.75B|341.25|383.15|0.1228|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-10-21|Oct 21, 2021|09/2021|4.5|4.63|12.09B|12.1B|435.35|408.5|-0.0617|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-07-29|Jul 29, 2021|06/2021|3|3|13.09B|13.08B|433.05|410.45|-0.0522|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-06-15|Jun 15, 2021|03/2021|7.9|7.9|15.72B|15.69B|524.35|495.05|-0.0559|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-01-29|Jan 29, 2021|12/2020|14.4|14.56|13.29B|13.25B|394.95|432.9|0.0961|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-11-11|Nov 11, 2020|09/2020|15.7|15.69|12.82B|12.78B|321.9|317.15|-0.0148|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-08-24|Aug 24, 2020|06/2020|16.2|16.2|12.13B|12.15B|276.75|299|0.0804|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-06-18|Jun 18, 2020|03/2020|8.3|10.88|11.56B|13.03B|292.15|284.75|-0.0253|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-01-29|Jan 29, 2020|12/2019|11.84|13.24|12.81B|13B|457.7|440.95|-0.0366|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-10-20|Oct 20, 2019|09/2019|15.3|11.85|12.77B|12.37B|385|373.2|-0.0306|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-08-05|Aug 05, 2019|06/2019|12.1|11.12|12.05B|12.03B|501.15|484.15|-0.0339|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-05-06|May 06, 2019|03/2019|13.74|11.54|46.55B|11.2B|484.25|474|-0.0212|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-01-29|Jan 29, 2019|12/2018|11.82|11.65|11.09B|10.89B|446.7|433.5|-0.0296|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-10-29|Oct 29, 2018|09/2018|11.36|12|10.64B|10.51B|405.5|405.9|0.001|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-08-28|Aug 28, 2018|06/2018|11.25|10.74|10.26B|10.84B|529.25|520.35|-0.0168|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-04-24|Apr 24, 2018|03/2018|10.69|10.43|10.91B|10.37B|550.45|546.9|-0.0064|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-01-24|Jan 24, 2018|12/2017|9.73|10.17|9.53B|9,054M|573.5|555.85|-0.0308|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-10-31|Oct 31, 2017|09/2017|9.69|9.42|9.17B|16,812M|618.2|597.3|-0.0338|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-07-31|Jul 31, 2017|06/2017|9.31|8.83|9.58B|8,115M|720.9|690.95|-0.0415|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-04-25|Apr 25, 2017|03/2017|10.49|10.37|10.92B|9,773M|658|675.9|0.0272|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-01-18|Jan 18, 2017|12/2016|9.9|9.50|35.28B|7,744M|531.9|525.95|-0.0112|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-10-21|Oct 21, 2016|09/2016|9.8|7.93|34.56B|13,342M|608.95|602.8|-0.0101|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-07-15|Jul 15, 2016|06/2016|--|7.12|--|6,244M|506.75|520.2|0.0265|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-04-18|Apr 18, 2016|03/2016|--|9.19|--|8,371M|480.75|466.9|-0.0288|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-01-16|Jan 16, 2016|12/2015|--|7.09|--|5,887M|466.45|463.65|-0.006|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-10-15|Oct 15, 2015|09/2015|--|6.43|--|5,536M|482.15|494.8|0.0262|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-07-20|Jul 20, 2015|06/2015|--|7.08|--|5,255M|475.05|465.15|-0.0208|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-04-18|Apr 18, 2015|03/2015|--|7.58|--|6,264M|436.5|441.8|0.0121|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-01-14|Jan 14, 2015|12/2014|--|6.15|--|5,048M|462.35|466.15|0.0082|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-10-18|Oct 18, 2014|09/2014|--|5.90|--|4,800M|332.85|323.55|-0.0279|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-07-25|Jul 25, 2014|06/2014|--|6.25|--|4,777M|310.87|290.4|-0.0658|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-04-21|Apr 21, 2014|03/2014|--|6.81|--|5,250M|268.74|278.17|0.0351|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-01-16|Jan 16, 2014|12/2013|--|4.84|--|4,226M|212.59|208.34|-0.02|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2013-10-30|Oct 30, 2013|09/2013|--|5.15|--|3,979M|207.19|224.16|0.0819|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2005-02-14|Feb 14, 2005|12/2004|1.12|--|2.61B|--|1108339200|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-11-14|Nov 14, 2004|09/2004|1.22|--|2.49B|--|1100390400|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-08-14|Aug 14, 2004|06/2004|1.12|--|2.43B|--|1092441600|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-06-22|Jun 22, 2004|03/2004|1.44|--|2.43B|--|1087862400|-0.8333|-0.0004|1.5|0.0286
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-02-03|Feb 03, 2004|12/2003|1.21|--|2.50B|--|1075766400|-0.8333|-0.0004|1.5|0.0286
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-05-18|May 18, 2022|03/2022|--|7.57|--|41.42B|899.75|0|-1|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-02-03|Feb 03, 2022|12/2021|--|7.08|--|41.62B|899.75|0|-1|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-10-27|Oct 27, 2021|09/2021|6.17|6.09|40.91B|40.81B|929.8|881.75|-0.0517|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-08-10|Aug 10, 2021|06/2021|11.66|9.36|42.7B|41.72B|1133.7|1050.75|-0.0732|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-05-12|May 12, 2021|03/2021|10.1|9.99|37.83B|37.8B|1197.35|1178.45|-0.0158|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-01-28|Jan 28, 2021|12/2020|9.7|9.67|40.17B|39.95B|1072.3|1007.6|-0.0603|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-11-04|Nov 04, 2020|09/2020|4.7|4.77|38.35B|38.25B|937.3|936|-0.0014|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-08-06|Aug 06, 2020|06/2020|2.4|2.4|35.28B|35.14B|928|879.85|-0.0519|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-05-28|May 28, 2020|03/2020|6.8|6.65|38.46B|38.18B|894.55|869.8|-0.0277|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-02-06|Feb 06, 2020|12/2019|2.6|5.11|37.69B|37.5B|722.5|707.6|-0.0206|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-11-06|Nov 06, 2019|09/2019|5.7|5.73|42.97B|42.84B|754.95|737.45|-0.0232|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-08-07|Aug 07, 2019|06/2019|6.7|6.7|44.18B|44.03B|750.85|760.95|0.0135|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-05-15|May 15, 2019|03/2019|6.4|6.25|44.06B|43.94B|810.4|782.6|-0.0343|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-02-06|Feb 06, 2019|12/2018|4.2|6.02|43.78B|43.9B|837.7|822.8|-0.0178|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-10-31|Oct 31, 2018|09/2018|5.9|5.91|39.51B|39.35B|876.65|852.05|-0.0281|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-08-08|Aug 08, 2018|06/2018|4.5|5.25|38.56B|38.63B|866.6|822.85|-0.0505|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-05-15|May 15, 2018|03/2018|8|8.11|40.34B|40.2B|754.2|766.5|0.0163|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-02-06|Feb 06, 2018|12/2017|4.9|15.06|39.76B|42,319M|849.1|806.05|-0.0507|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-10-30|Oct 30, 2017|09/2017|10.1|15.66|39.52B|42,712M|1001.1|1028.05|0.0269|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-08-02|Aug 02, 2017|06/2017|7.9|18.02|38.7B|44,244M|1017.9|993.4|-0.0241|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-05-24|May 24, 2017|03/2017|9.4|14.46|42.53B|43,639M|1250.6|1140.2|-0.0883|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-02-09|Feb 09, 2017|12/2016|14|11.97|44.83B|33,608M|1486.75|1466.05|-0.0139|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-11-09|Nov 09, 2016|09/2016|14.62|13.19|42.91B|33,360M|1507.6|1493.9|-0.0091|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-07-21|Jul 21, 2016|06/2016|--|14.59|44.68B|33,273M|1715.15|1701.25|-0.0081|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-05-19|May 19, 2016|03/2016|17.82|14.72|41.81B|38,088M|1638.15|1504.8|-0.0814|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-02-05|Feb 05, 2016|12/2015|17.82|12.55|35.56B|33,530M|1652.8|1820.9|0.1017|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-10-27|Oct 27, 2015|09/2015|9.03|13.48|33.21B|33,119M|2051.6001|1910.4|-0.0688|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-07-23|Jul 23, 2015|06/2015|9.03|11.16|31.50B|31,011M|1823.95|1672.1|-0.0833|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-05-13|May 13, 2015|03/2015|12.10|13.80|30.78B|33,223M|1748.25|1631.95|-0.0665|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-02-03|Feb 03, 2015|12/2014|12.10|9.74|31.78B|28,609M|1554.7|1579.65|0.016|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-10-28|Oct 28, 2014|09/2014|13.33|9.15|31.73B|26,960M|1393.25|1356.4|-0.0264|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-07-30|Jul 30, 2014|06/2014|13.97|8.65|33.41B|26,606M|1118.65|1181.75|0.0564|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-05-07|May 07, 2014|03/2014|13.87|11.09|--|30,979M|1002.35|979.3|-0.023|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-02-03|Feb 03, 2014|12/2013|12.28|6.69|--|23,133M|881.9|912.05|0.0342|0|0
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2013-10-30|Oct 30, 2013|09/2013|9.03|6.50|--|22,058M|889.4|887.9|-0.0017|0|0
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2022-05-05|May 05, 2022|03/2022|--|--|--|51.21B|71327.7031|0|-1|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2022-02-10|Feb 10, 2022|12/2021|--|948.40|--|50.14B|71327.7031|0|-1|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-11-09|Nov 09, 2021|09/2021|433|562.2|48.32B|48.31B|79942.25|78167.5|-0.0222|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-08-09|Aug 09, 2021|06/2021|380.4|380.17|41.28B|41.28B|79159.6484|78828.0469|-0.0042|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-06-07|Jun 07, 2021|03/2021|748|913.4|47.38B|46.91B|84918.7031|81349.2031|-0.042|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-02-11|Feb 11, 2021|12/2020|1206.9|1206.96|45.67B|45.67B|96973.8516|91278.0469|-0.0587|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-11-06|Nov 06, 2020|09/2020|950.77|771.3|41.86B|41.87B|68568.5|69841.0469|0.0186|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-08-14|Aug 14, 2020|06/2020|40|40.07|24.31B|24.31B|63976.5|60148.0508|-0.0598|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-06-29|Jun 29, 2020|03/2020|1578.95|696.90|36.25B|37.08B|66457.7031|67274.5|0.0123|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-02-10|Feb 10, 2020|12/2019|558|754.61|40.09B|41.38B|70960.4531|71381.7031|0.0059|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-11-08|Nov 08, 2019|09/2019|519.72|519.9|39.48B|39.48B|63522.6016|63085.1992|-0.0069|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-08-09|Aug 09, 2019|06/2019|633|886.55|44.1B|39.92B|54699.5508|56736.75|0.0372|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-05-02|May 02, 2019|03/2019|693|671.6|40.74B|40.74B|52905|53110.8984|0.0039|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-02-07|Feb 07, 2019|12/2018|658.8|669.2|40.34B|41.41B|59936|56451.3516|-0.0581|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-10-25|Oct 25, 2018|09/2018|620|620.05|39.28B|39.28B|62350|63056.1484|0.0113|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-08-09|Aug 09, 2018|06/2018|615|615|38.56B|39.2B|76650.1016|74233.9531|-0.0315|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-05-02|May 02, 2018|03/2018|814|814.13|38.65B|38.75B|79933.4531|77028.1484|-0.0363|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-02-02|Feb 02, 2018|12/2017|803|814.7|37.99B|32,925M|71776.6484|68615.1016|-0.044|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-11-10|Nov 10, 2017|09/2017|707|--|35.91B|34,703M|64994.1484|68320.8984|0.0512|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-08-04|Aug 04, 2017|06/2017|251.3|1,106|35.67B|36,462M|69150.3984|67821.2031|-0.0192|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-05-04|May 04, 2017|03/2017|676.3|--|33.38B|--|68639.8984|68135.9531|-0.0073|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-02-03|Feb 03, 2017|12/2016|679.4|1,054|33.55B|35,390M|51590.8984|50240.0508|-0.0262|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2016-10-27|Oct 27, 2016|09/2016|906|--|34.32B|36,097M|49638.5508|47955.5508|-0.0339|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2009-04-08|Apr 08, 2009|09/2008|-13.65|--|14.02B|--|1239148800|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-07-24|Jul 24, 2008|06/2008|75.12|--|12.74B|--|1216857600|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-04-25|Apr 25, 2008|03/2008|154.72|--|12.15B|--|1209081600|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-02-25|Feb 25, 2008|09/2007|148.94|--|11.39B|--|1203897600|-0.1232|-0.0735|0|-0.0315
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-02-03|Feb 03, 2008|12/2007|122.03|--|11.56B|--|1201996800|-0.1232|-0.0735|0|-0.0315
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|May 23, 2022|03/2022|--|27.8|--|9.43B|814.6|0|-1|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-03-02|Mar 02, 2022|12/2021|--|17.86|--|9.78B|814.6|0|-1|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|Oct 26, 2021|09/2021|20.7|20.69|8.3B|8.38B|980.85|996.9|0.0164|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|Aug 03, 2021|06/2021|20.7|19.78|6.16B|6.18B|1185.8|1174.1|-0.0099|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|May 24, 2021|03/2021|21.5|21.85|7.18B|7.28B|1130.85|1138.65|0.0069|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|Feb 09, 2021|12/2020|22|21.83|6.66B|6.74B|1110.5|1128.55|0.0163|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|Dec 02, 2020|09/2020|14.6|14.01|5.07B|5.11B|1059.35|1041.15|-0.0172|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|Jul 28, 2020|06/2020|4.6|5.2|2.62B|2.84B|1001.9|1005.85|0.0039|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|May 18, 2020|03/2020|16.9|17.65|6.87B|6.95B|892.85|888.85|-0.0045|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|Feb 26, 2020|12/2019|18.8|18.78|7.45B|7.6B|1099.55|1062.05|-0.0341|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|Nov 27, 2019|09/2019|27.35|23.19|7.84B|7.95B|1026.5|1043.2|0.0163|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|Jul 30, 2019|06/2019|17.2|17.2|7.58B|7.63B|770.45|808.2|0.049|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|May 20, 2019|03/2019|13.5|13.89|7.23B|7.37B|856.9|855.9|-0.0012|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|Feb 27, 2019|12/2018|15|14.84|7.53B|7.6B|890.6|899.1|0.0095|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|Nov 28, 2018|09/2018|13.8|13.87|6.97B|7.06B|828.3|817.8|-0.0127|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|Jul 30, 2018|06/2018|13|13.43|6.19B|6.33B|891.85|911.8|0.0224|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|May 20, 2018|03/2018|10.6|11.17|5.87B|6.1B|861.15|841.8|-0.0225|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|Feb 28, 2018|12/2017|12.6|9.94|5.81B|5,172M|1046.85|1047.9|0.001|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|Nov 29, 2017|09/2017|12.6|9.75|5.34B|5,097M|1122.85|1108.55|-0.0127|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|Aug 30, 2017|06/2017|12.6|--|5.31B|--|1012.2|1043.85|0.0313|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|May 31, 2017|03/2017|10.1|10.40|5.25B|5,229M|981|961.4|-0.02|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|Mar 01, 2017|12/2016|10|--|5.04B|--|873.85|879.9|0.0069|0|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|Nov 30, 2016|09/2016|10.4|--|--|--|778.25|746.55|-0.0407|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2022-05-31|May 31, 2022|03/2022|--|10.71|--|169.1B|869.65|0|-1|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2022-02-11|Feb 11, 2022|12/2021|--|10.17|--|150.57B|869.65|0|-1|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-11-09|Nov 09, 2021|09/2021|14.1|13.65|133.05B|135.54B|859.5|919.65|0.07|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-08-06|Aug 06, 2021|06/2021|7.8|7.9|117.63B|117.63B|759.35|774.95|0.0205|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-05-28|May 28, 2021|03/2021|8.4|8.05|133.38B|128.29B|828.6|807.95|-0.0249|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-02-05|Feb 05, 2021|12/2020|14.4|14.17|140.57B|140.84B|866.5|928.4|0.0714|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-11-10|Nov 10, 2020|09/2020|11|10.57|115.9B|115.92B|616.35|633.2|0.0273|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-08-07|Aug 07, 2020|06/2020|0.38|2.51|55.89B|55.93B|609.65|628.9|0.0316|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-06-12|Jun 12, 2020|03/2020|2.7|2.68|90.05B|90.17B|474.55|508.15|0.0708|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-02-07|Feb 07, 2020|12/2019|8.2|8.29|121.2B|121.92B|580.15|528.4|-0.0892|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-11-08|Nov 08, 2019|09/2019|11.25|10.95|109.35B|109.77B|580.35|575|-0.0092|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-08-07|Aug 07, 2019|06/2019|7.8|8.23|128.06B|128.46B|549.45|539.55|-0.018|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-05-29|May 29, 2019|03/2019|8.65|9.73|138.08B|138.75B|670.55|661.7|-0.0132|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-02-08|Feb 08, 2019|12/2018|10.3|10.67|128.93B|129.62B|700.9|647.55|-0.0761|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-11-14|Nov 14, 2018|09/2018|13.5|14.44|127.9B|128.78B|790.05|766.5|-0.0298|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-08-07|Aug 07, 2018|06/2018|10.3|10.24|133.58B|134.18B|932.4|928.3|-0.0044|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-05-29|May 29, 2018|03/2018|9.1|11.89|131.89B|132.42B|849.95|897.95|0.0565|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-02-09|Feb 09, 2018|12/2017|8.7|6.96|114.92B|110,078M|752.2|746|-0.0082|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-11-10|Nov 10, 2017|09/2017|11.38|8.24|120.18B|105,295M|680.65|705.6|0.0367|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-08-04|Aug 04, 2017|06/2017|6.5|7.56|112.38B|111,756M|708.25|700.38|-0.0111|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-05-30|May 30, 2017|03/2017|6.35|5.22|106.12B|110,237M|680.02|708.48|0.0419|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-02-10|Feb 10, 2017|12/2016|6.5|7.49|105.87B|109,540M|645.85|649.33|0.0054|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-11-11|Nov 11, 2016|09/2016|9.83|7.33|104.12B|89,255M|660.65|619.15|-0.0628|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-08-10|Aug 10, 2016|06/2016|--|6.43|--|98,966M|740.38|710.8|-0.04|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-05-30|May 30, 2016|03/2016|--|5.16|--|102,155M|666.85|661.15|-0.0085|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-02-12|Feb 12, 2016|12/2015|9.30|5.78|--|94,324M|563.3|613.4|0.0889|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-11-06|Nov 06, 2015|09/2015|12.00|7.68|--|94,443M|629.88|624.55|-0.0085|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-08-06|Aug 06, 2015|06/2015|14.87|6.98|--|100,446M|693.42|695.15|0.0025|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-05-29|May 29, 2015|03/2015|--|4.81|--|89,121M|599.08|629.05|0.05|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-02-13|Feb 13, 2015|12/2014|--|7.51|--|105,110M|567.23|605.23|0.067|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-10-31|Oct 31, 2014|09/2014|--|7.03|--|89,309M|643.88|633.77|-0.0157|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-08-08|Aug 08, 2014|06/2014|--|7.07|--|102,780M|624.7|654.3|0.0474|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-05-30|May 30, 2014|03/2014|--|7.15|--|98,490M|588.23|619.37|0.0529|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-02-14|Feb 14, 2014|12/2013|--|7.69|--|107,714M|453.14|463.86|0.0237|0|0
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2013-11-13|Nov 13, 2013|09/2013|--|7.46|--|95,723M|439.77|462.39|0.0514|0|0
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2022-04-27|Apr 27, 2022|03/2022|--|5.86|--|15.47B|161.8|0|-1|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2022-02-02|Feb 02, 2022|12/2021|--|2.81|--|15.22B|161.8|0|-1|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-10-28|Oct 28, 2021|09/2021|8.3|8.3|15.07B|12.68B|192|179.5|-0.0651|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-07-26|Jul 26, 2021|06/2021|-12.4|-12.4|11.69B|11.68B|154.15|148.1|-0.0392|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-04-23|Apr 23, 2021|03/2021|1.2|3.98|15.49B|14.81B|174.7|163.25|-0.0655|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-01-29|Jan 29, 2021|12/2020|-2.22|-2.55|14.17B|14.15B|164.2|161.45|-0.0167|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-10-26|Oct 26, 2020|09/2020|2.5|3.22|14.28B|14.27B|134.7|125.65|-0.0672|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-07-18|Jul 18, 2020|06/2020|1.52|1.59|13.9B|13.84B|126.756|139.9864|0.1044|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-04-22|Apr 22, 2020|03/2020|2.19|7.06|13.86B|13.89B|92.3996|94.9298|0.0274|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-01-28|Jan 28, 2020|12/2019|3.6|5.92|14.07B|13.98B|214.9182|224.4904|0.0445|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-10-22|Oct 22, 2019|09/2019|2.5|4.6|13.39B|13.21B|194.6458|203.6388|0.0462|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-07-23|Jul 23, 2019|06/2019|0.6738|1.09|12.84B|12.81B|218.424|185.6223|-0.1502|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-04-24|Apr 24, 2019|03/2019|5.83|9.58|13.35B|12.98B|256.8907|252.2266|-0.0182|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-01-25|Jan 25, 2019|12/2018|3.16|5.19|12.26B|12.78B|255.7701|244.4732|-0.0442|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-10-24|Oct 24, 2018|09/2018|3.78|6.21|12.12B|11.08B|226.7556|244.3824|0.0777|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-07-27|Jul 27, 2018|06/2018|2.67|4.37|10.91B|10.91B|310.1345|311.0129|0.0028|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-04-25|Apr 25, 2018|03/2018|4.21|7|13.19B|13.18B|509.8|512.4|0.0051|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-01-24|Jan 24, 2018|12/2017|3.41|1.28|10.84B|8,214M|508|481.8|-0.0516|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-10-25|Oct 25, 2017|09/2017|0.8537|1.65|9.33B|15,343M|419.55|416.65|-0.0069|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-07-24|Jul 24, 2017|06/2017|0.4878|1.46|8.7B|8,050M|354.65|399.4|0.1262|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-04-25|Apr 25, 2017|03/2017|2.5|3.53|11.29B|10,640M|342.75|330.45|-0.0359|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-02-10|Feb 10, 2017|12/2016|-0.1829|2.27|7.59B|8,334M|301.45|295.35|-0.0202|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-11-11|Nov 11, 2016|09/2016|1.04|1.63|8.07B|15,264M|316.95|291.55|-0.0801|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-07-22|Jul 22, 2016|06/2016|1.67|1.89|15.68B|7,998M|316.35|320.8|0.0141|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-04-23|Apr 23, 2016|03/2016|--|2.86|18.87B|9,136M|275.7|297.65|0.0796|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2015-10-21|Oct 21, 2015|09/2015|--|2.50|15.79B|7,389M|242.15|237.05|-0.0211|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2014-04-21|Apr 21, 2014|03/2014|--|5.10|--|7,693M|230|245|0.0652|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2014-01-22|Jan 22, 2014|12/2013|5.46|--|--|5,399M|266.7|239.8|-0.1009|0|0|0.0683|0.1769
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2013-10-14|Oct 14, 2013|09/2013|--|--|--|5,119M|276.8|273.95|-0.0103|0|0|0.0683|0.1769
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2022-05-19|May 19, 2022|03/2022|--|--|--|10.6B|157.1|0|-1|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2022-02-14|Feb 14, 2022|12/2021|--|--|--|10.13B|157.1|0|-1|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-11-13|Nov 13, 2021|09/2021|4.4|5.1|10.62B|10.78B|218.45|197.1|-0.0977|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-08-10|Aug 10, 2021|06/2021|5.2|5.3|10.81B|11.09B|200.9|168.25|-0.1625|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-05-27|May 27, 2021|03/2021|5.5|5.5|11.06B|11.1B|160.35|156.3|-0.0253|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-01-29|Jan 29, 2021|12/2020|5.7|4.80|10.93B|10.93B|153.3|164.05|0.0701|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-11-06|Nov 06, 2020|09/2020|4.8|5.08|10.07B|10.07B|159.4|159.8|0.0025|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-07-29|Jul 29, 2020|06/2020|4.4|4.4|9.5B|8.71B|182.45|164.2|-0.1|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-05-16|May 16, 2020|03/2020|4.7|4.8|10.37B|10.03B|127.25|121.2|-0.0475|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-01-28|Jan 28, 2020|12/2019|4.8|4.87|9.68B|9.05B|184.85|186.95|0.0114|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-11-06|Nov 06, 2019|09/2019|4.82|4|9.09B|8.13B|168.15|166.8|-0.008|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-08-13|Aug 13, 2019|06/2019|3.2|3.2|8.05B|7.73B|123.75|122.8|-0.0077|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-05-15|May 15, 2019|03/2019|3.1|3.09|7.5B|7.28B|120.85|121.45|0.005|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-02-06|Feb 06, 2019|12/2018|2.9|2.74|7.47B|7.27B|93.8|104.05|0.1093|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-11-06|Nov 06, 2018|09/2018|2.7|2.69|7.1B|7.1B|84.6|86.65|0.0242|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|6.53B|5.53B|111.05|107.25|-0.0342|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-05-18|May 18, 2018|03/2018|2.2|2.32|6.33B|7.43B|115.6|113.8|-0.0156|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-02-08|Feb 08, 2018|12/2017|2.1|--|6.24B|--|104.3|104.35|0.0005|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-11-07|Nov 07, 2017|09/2017|1.9|--|5.94B|4,818M|101.8|95.15|-0.0653|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-08-10|Aug 10, 2017|06/2017|1.82|--|5.98B|3,892M|98.7|85.85|-0.1302|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-05-25|May 25, 2017|03/2017|2.4|2.66|6.15B|5,833M|86.65|91.05|0.0508|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-02-08|Feb 08, 2017|12/2016|2.4|2.66|5.88B|--|91.55|98.15|0.0721|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2016-11-10|Nov 10, 2016|09/2016|2.3|--|5.53B|--|97.95|90.1|-0.0801|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2014-05-12|May 12, 2014|03/2014|--|--|4.24B|2,639M|22.2|24.55|0.1059|0|1.137|-0.5098|-0.0395
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2014-02-03|Feb 03, 2014|12/2013|--|1.03|5.35B|3,218M|19.75|19.65|-0.0051|0|1.137|-0.5098|-0.0395
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2022-04-29|Apr 29, 2022|03/2022|--|2.39|--|20.95B|471.5|0|-1|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2022-01-28|Jan 28, 2022|12/2021|2.4|2.48|24.07B|24B|463.25|0|-1|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-10-28|Oct 28, 2021|09/2021|2.4|2.4|24.19B|24.19B|575.45|568.45|-0.0122|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-07-30|Jul 30, 2021|06/2021|2.8|2.81|25.25B|25.25B|527.85|535.5|0.0145|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-04-30|Apr 30, 2021|03/2021|1.8|1.78|20.12B|20.12B|409.85|445.15|0.0861|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-01-27|Jan 27, 2021|12/2020|2.4|2.4|21.22B|21.22B|410.15|411.45|0.0032|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-10-28|Oct 28, 2020|09/2020|2.2|2.19|19.89B|19.88B|356.5|362.25|0.0161|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-07-27|Jul 27, 2020|06/2020|2.6|2.7|19.25B|18.66B|357.1|361.95|0.0136|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-05-04|May 04, 2020|03/2020|1.6|1.57|14.96B|15.01B|287|296.7|0.0338|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-01-30|Jan 30, 2020|12/2019|2.1|2.1|18.24B|18.25B|344.75|315.35|-0.0853|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-10-25|Oct 25, 2019|09/2019|1.91|1.93|18.29B|18.29B|394.45|391.1|-0.0085|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-08-01|Aug 01, 2019|06/2019|2.5|2.51|21.66B|21.66B|366.8|372.65|0.0159|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-05-06|May 06, 2019|03/2019|1.7|1.7|16.09B|16.09B|356.05|359.4|0.0094|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-02-05|Feb 05, 2019|12/2018|1.9|1.93|18.61B|18.61B|367.75|364.95|-0.0076|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-11-01|Nov 01, 2018|09/2018|1.7|1.69|18.37B|18.37B|321.3|338.05|0.0521|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-08-02|Aug 02, 2018|06/2018|2|2.01|20.27B|20.18B|368.5|352.5|-0.0434|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-05-02|May 02, 2018|03/2018|1.4|1.39|14.8B|14.8B|332.55|312.1|-0.0615|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-02-09|Feb 09, 2018|12/2017|1.7|1.50|16.24B|14,543M|300.1|310.05|0.0332|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-10-30|Oct 30, 2017|09/2017|1.4|1.39|15.36B|15,229M|311.05|315.25|0.0135|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-08-01|Aug 01, 2017|06/2017|1.8|2.15|16.82B|18,668M|334.7|326.1|-0.0257|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-05-02|May 02, 2017|03/2017|1.3|1.21|13.15B|13,628M|315.2|315.05|-0.0005|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-02-02|Feb 02, 2017|12/2016|1.5|1.82|14.17B|15,468M|258.5|255.3|-0.0124|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-10-28|Oct 28, 2016|09/2016|1.4|1.24|14.43B|33,217M|278.55|278.2|-0.0013|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-08-05|Aug 05, 2016|06/2016|1.40|1.72|17.54B|18,331M|294.3|300.2|0.02|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-04-29|Apr 29, 2016|03/2016|2.08|1.07|12.92B|13,103M|251.15|267.4|0.0647|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-01-30|Jan 30, 2016|12/2015|1.07|1.21|47.32B|14,930M|221.65|226|0.0196|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-11-04|Nov 04, 2015|09/2015|1.53|1.02|32.69B|13,919M|195.25|201.62|0.0326|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-08-05|Aug 05, 2015|06/2015|2.34|1.26|17.83B|15,457M|221.05|220.38|-0.003|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-04-30|Apr 30, 2015|03/2015|3.68|0.91|12.26B|12,758M|199.93|194.22|-0.0286|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-02-03|Feb 03, 2015|12/2014|1.70|0.93|14.52B|12,376M|180.25|177.95|-0.0128|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-11-07|Nov 07, 2014|09/2014|2.48|0.88|30.54B|12,672M|150.55|158.6|0.0535|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-08-04|Aug 04, 2014|06/2014|1.83|0.99|16.23B|13,935M|130.88|132.12|0.0095|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-04-30|Apr 30, 2014|03/2014|2.87|0.63|--|22,713M|101.47|108.7|0.0713|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-01-31|Jan 31, 2014|12/2013|1.38|0.83|--|12,448M|105.25|105.33|0.0008|0|0
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2013-10-29|Oct 29, 2013|09/2013|1.64|0.84|--|11,665M|103.64|103.44|-0.0019|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2022-04-26|Apr 26, 2022|03/2022|--|58.02|--|259.14B|8550.9502|0|-1|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2022-01-25|Jan 25, 2022|12/2021|33.5|33.58|232.46B|232.47B|8052.2998|8820.2002|0.0954|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-10-27|Oct 27, 2021|09/2021|15.7|15.58|205.39B|205.38B|7297.3501|7369.7002|0.0099|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-07-28|Jul 28, 2021|06/2021|14.6|14.68|177.71B|176.81B|7240.25|6993.5|-0.0341|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-04-27|Apr 27, 2021|03/2021|38.6|40|240.24B|240.31B|6638.8999|6573.7998|-0.0098|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-01-28|Jan 28, 2021|12/2020|64.3|63.16|234.58B|234.6B|7870.8999|7206.6499|-0.0844|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-10-29|Oct 29, 2020|09/2020|45.4|45.13|187.45B|186.24B|7186.0498|6965.1499|-0.0307|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-07-29|Jul 29, 2020|06/2020|-8.3|-8.31|41.07B|40.4B|6282.7998|6265.3999|-0.0028|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-05-13|May 13, 2020|03/2020|42.8|44.38|181.99B|182.65B|4951.2998|5114.0498|0.0329|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-01-28|Jan 28, 2020|12/2019|51.8|51.78|207.07B|217.25B|7148.7998|7010.2998|-0.0194|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-10-24|Oct 24, 2019|09/2019|45|45|169.85B|168.46B|7440.25|7471.1499|0.0042|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-07-26|Jul 26, 2019|06/2019|47.5|47.57|197.2B|195.94B|5756.75|5561.25|-0.034|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-04-25|Apr 25, 2019|03/2019|59.44|60.32|214.59B|214.36B|7016.7002|6842.8501|-0.0248|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-01-25|Jan 25, 2019|12/2018|49.3|50.25|196.68B|195.48B|7040.6001|6511.0498|-0.0752|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-10-26|Oct 26, 2018|09/2018|74.2|72.54|224.33B|222.39B|6723.2002|6798.7002|0.0112|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-07-26|Jul 26, 2018|06/2018|65.4|65.51|224.59B|223.62B|9758.9502|9310.4004|-0.046|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-04-27|Apr 27, 2018|03/2018|62.3|65.78|211.66B|210.46B|8946.4502|8814.9502|-0.0147|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-01-25|Jan 25, 2018|12/2017|59.6|57.72|192.83B|167,070M|9434.9502|9630.7002|0.0207|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-10-27|Oct 27, 2017|09/2017|82.2|54.87|217.68B|179,938M|8068.0498|8195.25|0.0158|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-07-27|Jul 27, 2017|06/2017|51.5|42.21|175.46B|152,625M|7565.25|7630.4502|0.0086|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-04-27|Apr 27, 2017|03/2017|56.6|59.51|183.33B|183,533M|6406.2998|6524.8501|0.0185|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-01-25|Jan 25, 2017|12/2016|57.75|45.46|168.65B|148,855M|5737.2002|5915.8999|0.0311|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-10-27|Oct 27, 2016|09/2016|79.4|42.23|178.43B|142,304M|5869.1001|5876.1499|0.0012|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-07-26|Jul 26, 2016|06/2016|--|40.03|--|134,485M|4550.5498|4558.1499|0.0017|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-04-26|Apr 26, 2016|03/2016|--|42.48|--|150,381M|3727.95|3859.3999|0.0353|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-01-28|Jan 28, 2016|12/2015|--|30.50|--|124,985M|4111.9502|4095.8501|-0.0039|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-10-27|Oct 27, 2015|09/2015|--|27.76|--|121,793M|4385.1499|4495.2002|0.0251|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-07-28|Jul 28, 2015|06/2015|--|25.44|--|113,099M|4178.1001|4273.7002|0.0229|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-04-27|Apr 27, 2015|03/2015|--|35.52|--|135,972M|3541.3999|3822.6001|0.0794|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-01-27|Jan 27, 2015|12/2014|--|22.03|--|110,046M|3606.7|3725.8|0.033|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-10-30|Oct 30, 2014|09/2014|--|18.66|--|101,085M|3205.3999|3337.25|0.0411|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-07-31|Jul 31, 2014|06/2014|--|23.53|--|103,912M|2552.45|2586|0.0131|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-04-25|Apr 25, 2014|03/2014|--|31.36|--|122,719M|1982.05|1950.45|-0.0159|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-01-28|Jan 28, 2014|12/2013|--|18.04|--|110,814M|1702.3|1673.85|-0.0167|0|0
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2013-10-28|Oct 28, 2013|09/2013|--|8.74|--|83,678M|1508.7|1635.25|0.0839|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2022-05-31|May 31, 2022|03/2022|--|6.58|--|80.54B|913.4|0|-1|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2022-01-28|Jan 28, 2022|12/2021|2.25|2.54|52.86B|52.78B|894.3|0|-1|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-11-09|Nov 09, 2021|09/2021|1.2|1.76|53.31B|53.31B|1000.1|993.05|-0.007|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-08-10|Aug 10, 2021|06/2021|0.7572|1.86|34.84B|34.81B|1067.1|1061.95|-0.0048|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-06-08|Jun 08, 2021|03/2021|2.89|5.79|71.06B|77.53B|983.65|997.45|0.014|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-02-09|Feb 09, 2021|12/2020|6.2|6.83|46.28B|45.04B|728.95|776.9|0.0658|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-10-30|Oct 30, 2020|09/2020|1.46|2.21|45.32B|28.94B|590.4|601.5|0.0188|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-07-30|Jul 30, 2020|06/2020|2.75|--|27.51B|--|562.3|558.4|-0.0069|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-05-26|May 26, 2020|03/2020|5.3|5.3|58.73B|56.97B|429.25|443.7|0.0337|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-02-05|Feb 05, 2020|12/2019|1.44|1.43|53B|--|483.55|480.55|-0.0062|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-11-06|Nov 06, 2019|09/2019|1.77|4.25|46.39B|--|428.7|478.25|0.1156|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-08-06|Aug 06, 2019|06/2019|1.66|1.26|38.83B|--|405.05|394.6|-0.0258|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-05-28|May 28, 2019|03/2019|4.77|5.3|70.6B|55.56B|445.75|440.4|-0.012|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-02-11|Feb 11, 2019|12/2018|1.23|2.2|34.35B|35.37B|396.2|392.1|-0.0103|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-11-13|Nov 13, 2018|09/2018|3.1|1.86|32.99B|40.4B|403.85|392.9|-0.0271|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-08-15|Aug 15, 2018|06/2018|1|--|35.6B|--|467.5|464.75|-0.0059|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-05-28|May 28, 2018|03/2018|4.47|1.3|53.01B|57.62B|474.2|475.1|0.0019|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-02-12|Feb 12, 2018|12/2017|0.67|--|--|--|528.35|518.05|-0.0195|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-11-13|Nov 13, 2017|09/2017|--|--|37.69B|--|556.2|564.6|0.0151|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-08-09|Aug 09, 2017|06/2017|--|--|31.85B|--|600|597.15|-0.0047|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-05-31|May 31, 2017|03/2017|--|--|53.08B|--|559.7|609.7|0.0893|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-02-10|Feb 10, 2017|12/2016|--|--|--|--|627.35|610.6|-0.0267|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2016-02-11|Feb 11, 2016|12/2015|--|--|--|33,604M|360.1|314.65|-0.1262|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-11-06|Nov 06, 2015|09/2015|--|--|--|28,650M|388.85|390.77|0.0049|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--|415.53|409.29|-0.015|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-05-27|May 27, 2015|03/2015|--|--|--|37,399M|343.87|349.56|0.0165|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-02-12|Feb 12, 2015|12/2014|--|--|--|--|346.35|348.82|0.0071|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|311.23|299|-0.0393|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--|224.53|231.7|0.0319|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-05-28|May 28, 2014|03/2014|--|--|--|--|177.7|179.47|0.01|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-02-12|Feb 12, 2014|12/2013|--|--|--|21,558M|136.27|137.49|0.009|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2013-11-08|Nov 08, 2013|09/2013|--|--|--|20,064M|193.2|186.2|-0.0362|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2004-08-12|Aug 12, 2004|03/2004|-0.22|--|315.2M|--|1092268800|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2004-06-29|Jun 29, 2004|12/2003|2.13|--|290.2M|--|1088467200|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-11-14|Nov 14, 2003|09/2003|0.05|--|285.5M|--|1068768000|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-08-04|Aug 04, 2003|06/2003|-0.07|--|271.5M|--|1059955200|0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-07-29|Jul 29, 2003|03/2003|-4.72|--|278.0M|--|1059436800|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2022-04-21|Apr 21, 2022|03/2022|--|25.55|--|28.33B|3724.2|0|-1|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2022-01-12|Jan 12, 2022|12/2021|26.5|24.92|27.5B|27.57B|4583.5498|4744.1001|0.035|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-10-13|Oct 13, 2021|09/2021|24.2|21.25|25.86B|24.85B|4265.3999|4691.2002|0.0998|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-07-13|Jul 13, 2021|06/2021|20.83|19.09|22.92B|22.44B|2497.1001|2703.05|0.0825|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-04-16|Apr 16, 2021|03/2021|19.3|18.23|21.09B|20.92B|2065.3|2092.8|0.0133|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-01-18|Jan 18, 2021|12/2020|19.8|20.07|20.24B|20.23B|1696.6|1681.9|-0.0087|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-10-15|Oct 15, 2020|09/2020|15.4|15.36|19.26B|19.28B|1551.9|1329.15|-0.1435|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-07-14|Jul 14, 2020|03/2020|12.5|12.57|20.51B|20.39B|1007.8|975.5|-0.032|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-07-14|Jul 14, 2020|06/2020|12.9|12.94|19.09B|19.09B|1007.8|975.5|-0.032|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-01-16|Jan 16, 2020|12/2019|12|12.04|19.65B|19.67B|887.85|883.55|-0.0048|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-10-16|Oct 16, 2019|09/2019|8.2|8.88|19.14B|19.14B|725.35|729.4|0.0056|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-07-17|Jul 17, 2019|06/2019|5.6|5.97|18.34B|18.34B|748.4|690.65|-0.0772|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-04-17|Apr 17, 2019|03/2019|12.1|12.1|18.39B|18.39B|972.45|968.5|-0.0041|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-01-16|Jan 16, 2019|12/2018|11.6|11.34|17.87B|17.69B|854.5|867.85|0.0156|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-10-17|Oct 17, 2018|09/2018|12.6|12.59|17.55B|17.55B|984.8|813.9|-0.1735|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-07-18|Jul 18, 2018|06/2018|9.6|9.6|16.4B|16.4B|1081|971.15|-0.1016|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-04-18|Apr 18, 2018|03/2018|11.1|10.95|14.64B|14.34B|882.95|897.6|0.0166|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-01-17|Jan 17, 2018|12/2017|8.6|6.49|13.78B|13,079M|619.75|684.15|0.1039|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-10-25|Oct 25, 2017|09/2017|7.4|6.71|13.32B|13,216M|500.68|484.45|-0.0324|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-07-19|Jul 19, 2017|06/2017|7.2|9.26|12.9B|13,504M|508.4|484.3|-0.0474|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-04-19|Apr 19, 2017|03/2017|5.8|6.36|13.18B|12,968M|440.75|442.6|0.0042|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-01-19|Jan 19, 2017|12/2016|6.1|9.36|12.95B|11,954M|495.5|475.25|-0.0409|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-10-21|Oct 21, 2016|09/2016|5.6|9.07|12.95B|11,278M|479.05|456|-0.0481|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-07-18|Jul 18, 2016|06/2016|5.64|8.15|13.28B|9,747M|637.25|561.55|-0.1188|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-04-18|Apr 18, 2016|03/2016|7.35|9.25|13.24B|12,905M|691.6|723.95|0.0468|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-01-18|Jan 18, 2016|12/2015|9.27|8.33|12.15B|9,185M|771.2|721.77|-0.0641|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-10-15|Oct 15, 2015|09/2015|17.85|7.86|11.69B|8,965M|704.38|711.75|0.0105|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-07-16|Jul 16, 2015|06/2015|18.82|7.33|9.82B|8,346M|612.17|633.8|0.0353|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-04-16|Apr 16, 2015|03/2015|--|8.02|--|9,182M|714.77|646.1|-0.0961|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-01-19|Jan 19, 2015|12/2014|--|6.17|9.12B|7,910M|690.12|678.15|-0.0173|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-10-15|Oct 15, 2014|09/2014|--|6.95|8.89B|7,605M|517.55|498.2|-0.0374|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-07-16|Jul 16, 2014|06/2014|--|5.91|8.44B|6,415M|436.02|438.88|0.0066|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-04-16|Apr 16, 2014|03/2014|11.71|5.82|8.24B|8,099M|348.85|350.36|0.0043|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-01-16|Jan 16, 2014|12/2013|23.41|4.90|7.91B|5,586M|733.58|708.4|-0.0343|0|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2013-10-16|Oct 16, 2013|09/2013|21.08|4.24|7.70B|5,955M|687.56|658.07|-0.0429|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2022-05-26|May 26, 2022|03/2022|--|20.56|--|31.73B|3039.3|0|-1|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2022-01-19|Jan 19, 2022|12/2021|18.85|19.22|31.24B|30.38B|3201.5|3051.05|-0.047|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-10-21|Oct 21, 2021|09/2021|18.23|18.92|28.69B|28.45B|3470.1499|3254.7|-0.0621|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-07-23|Jul 23, 2021|06/2021|17.91|17.62|26.91B|26.24B|2397.3999|2589.1499|0.08|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-05-12|May 12, 2021|03/2021|16.73|17.77|25.57B|25.1B|1848.7|1788.85|-0.0324|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-01-21|Jan 21, 2021|12/2020|17.22|17.07|24.74B|25.03B|1647.1|1599.05|-0.0292|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-10-21|Oct 21, 2020|09/2020|15.87|16.06|24.35B|23.5B|1314.7|1349.9|0.0268|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-07-22|Jul 22, 2020|06/2020|14.67|14.99|22.88B|22.59B|978.3|979.6|0.0013|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-05-13|May 13, 2020|03/2020|18.82|16.01|23.99B|23.3B|806.4|803.4|-0.0037|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-02-05|Feb 05, 2020|12/2019|15.63|15.12|23.13B|22.22B|913.35|942.95|0.0324|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-11-15|Nov 15, 2019|09/2019|14.54|14.76|21.93B|21.53B|893.35|922.05|0.0321|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-07-25|Jul 25, 2019|06/2019|14.2|14.17|20.63B|20.61B|914|929.7|0.0172|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-05-27|May 27, 2019|03/2019|14.3|14.23|20.25B|20.25B|949.8|951.65|0.0019|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-01-24|Jan 24, 2019|12/2018|14.4|14.45|19.71B|19.71B|897.95|920.9|0.0256|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-10-18|Oct 18, 2018|09/2018|14|14.05|19.15B|19.15B|1123.75|1067.6|-0.05|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-08-07|Aug 07, 2018|06/2018|13.4|13.43|18.2B|18.19B|1175|1149.55|-0.0217|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-05-10|May 10, 2018|03/2018|13|12.68|17.45B|17.44B|989.7|988|-0.0017|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-01-24|Jan 24, 2018|12/2017|11.1|9.34|16.61B|15,354M|796.2|823.8|0.0347|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-10-26|Oct 26, 2017|09/2017|10.2|9.64|16.05B|15,342M|703.8|704.25|0.0006|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-07-26|Jul 26, 2017|06/2017|9.1|9.22|15.36B|15,248M|580.65|602.5|0.0376|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-05-25|May 25, 2017|03/2017|9.2|9.59|15.06B|15,288M|568.15|583.5|0.027|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-01-31|Jan 31, 2017|12/2016|9.7|8.43|15.36B|15,414M|578.6|563.85|-0.0255|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-11-03|Nov 03, 2016|09/2016|10.17|8.74|15.18B|15,273M|522.95|509.4|-0.0259|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-07-23|Jul 23, 2016|06/2016|10.28|8.34|15.17B|14,698M|540.85|538.35|-0.0046|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-05-26|May 26, 2016|03/2016|9.72|8.98|15.10B|15,486M|476|491.85|0.0333|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-02-04|Feb 04, 2016|12/2015|8.25|7.64|15.17B|14,660M|437.05|439.5|0.0056|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-10-20|Oct 20, 2015|09/2015|8.25|9.00|15.57B|15,017M|422.9|459.15|0.0857|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-07-29|Jul 29, 2015|06/2015|8.27|8.66|14.96B|14,869M|396.35|413.25|0.0426|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-05-22|May 22, 2015|03/2015|8.27|7.72|14.29B|13,958M|374.15|376.8|0.0071|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-02-13|Feb 13, 2015|12/2014|7.85|9.50|14.11B|15,816M|344.95|366.9|0.0636|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-10-29|Oct 29, 2014|09/2014|7.62|7.58|14.65B|--|406.7|408.35|0.0041|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-07-30|Jul 30, 2014|06/2014|7.62|10.28|14.90B|--|459.9|457.35|-0.0055|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-05-14|May 14, 2014|09/2013|--|--|--|--|394.9|388.15|-0.0171|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-03-13|Mar 13, 2014|06/2013|--|--|--|--|404.5|394.15|-0.0256|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-02-24|Feb 24, 2014|01/2014|--|--|--|--|399.35|392.15|-0.018|0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2013-12-05|Dec 05, 2013|10/2013|9.04|9.96|--|16,659M|400.15|395.3|-0.0121|0|0
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2022-05-18|May 18, 2022|03/2022|--|--|--|30.95B|1438.4|0|-1|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2022-02-09|Feb 09, 2022|12/2021|--|24.6|--|22.32B|1438.4|0|-1|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-11-04|Nov 04, 2021|09/2021|24.77|26.6|18.54B|23.69B|1519.1|1659.4|0.0924|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-08-06|Aug 06, 2021|06/2021|24.18|26.65|17.33B|19.12B|1584.15|1499.2|-0.0536|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-06-03|Jun 03, 2021|03/2021|24.8|27.7|28.28B|18.98B|1414.9|1509.35|0.0668|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-02-09|Feb 09, 2021|12/2020|24.69|25.1|18.31B|17.62B|1176.55|1267.9|0.0776|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-11-03|Nov 03, 2020|09/2020|22.28|--|25.49B|15.46B|1238|1157.35|-0.0651|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-08-19|Aug 19, 2020|06/2020|20.94|13.43|23.85B|17.31B|1238.3|1189.25|-0.0396|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-06-17|Jun 17, 2020|03/2020|20.3|19.29|16.33B|16.66B|980.5|1175.8|0.1992|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-02-14|Feb 14, 2020|12/2019|20|20|16.19B|16.19B|740.4|873.9|0.1803|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-11-14|Nov 14, 2019|09/2019|21.41|19.38|21.41B|14.42B|650.1|701.65|0.0793|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-08-12|Aug 12, 2019|06/2019|13.2|13.2|12.17B|12.17B|648.25|599.95|-0.0745|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-05-13|May 13, 2019|03/2019|12.8|13.25|12.69B|11.14B|573.1|570.25|-0.005|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-02-06|Feb 06, 2019|12/2018|12.1|11.09|11.28B|12.84B|498.8|516.25|0.035|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-12-06|Dec 06, 2018|09/2018|12.1|12.1|11.15B|11.15B|447.35|471.3|0.0535|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-09-04|Sep 04, 2018|06/2018|12.3|12.27|11.31B|11.31B|404.3|436.8|0.0804|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-05-17|May 17, 2018|03/2018|11.3|11.57|11.59B|12.69B|419.5|411.9|-0.0181|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-01-15|Jan 15, 2018|12/2017|11.6|6.35|10.98B|9,548M|451.5|438.6|-0.0286|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-11-08|Nov 08, 2017|09/2017|11.4|6.74|11.81B|7,412M|468.4|490.35|0.0469|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-08-08|Aug 08, 2017|06/2017|8.8|--|8.66B|6,820M|474.35|457.35|-0.0358|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-05-18|May 18, 2017|03/2017|8.06|7.35|11.67B|7,694M|395.15|379.15|-0.0405|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-02-14|Feb 14, 2017|12/2016|7.3|7.35|7.49B|5,910M|328.75|331.8|0.0093|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2016-11-11|Nov 11, 2016|09/2016|7.4|--|7.93B|--|354.35|322.5|-0.0899|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2015-09-08|Sep 08, 2015|03/2015|16.81|4.45|43.25B|5,729M|165.15|165.85|0.0042|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2015-01-22|Jan 22, 2015|12/2014|3.85|--|10.68B|--|232.5|222.85|-0.0415|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-11-05|Nov 05, 2014|09/2014|4.25|--|10.58B|--|198.35|194.95|-0.0171|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-08-28|Aug 28, 2014|03/2014|4.87|--|11.53B|--|190.5|194.35|0.0202|0.0712|0.0238|0.0535|0.0128
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-08-11|Aug 11, 2014|06/2014|4.54|--|10.88B|--|175.6|178.55|0.0168|0.0712|0.0238|0.0535|0.0128
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-02-10|Feb 10, 2022|12/2021|--|5|--|4.62B|896.35|0|-1|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-11-11|Nov 11, 2021|09/2021|3.6|3.8|3.77B|3.88B|857.15|828.7|-0.0332|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-08-12|Aug 12, 2021|06/2021|4.1|5.1|4.1B|4.24B|1010.55|988.55|-0.0218|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-06-17|Jun 17, 2021|03/2021|2.9|5.73|3.31B|3.31B|1130.75|1095.8|-0.0309|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-02-11|Feb 11, 2021|12/2020|3.4|3.4|3.55B|3.55B|885.85|854|-0.036|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-11-12|Nov 12, 2020|09/2020|11.1|11.25|8.02B|8.02B|899.95|900.9|0.0011|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-08-12|Aug 12, 2020|06/2020|6.7|6.78|5.63B|5.63B|865.45|813.4|-0.0601|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-06-17|Jun 17, 2020|03/2020|5.2|5.15|4.55B|4.55B|639.75|620.05|-0.0308|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-02-12|Feb 12, 2020|12/2019|5.75|5.75|4.82B|4.82B|715.45|673.95|-0.058|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-11-12|Nov 12, 2019|09/2019|6.5|6.43|4.86B|4.86B|578.6|560.15|-0.0319|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-08-09|Aug 09, 2019|06/2019|7.83|7.91|4.92B|4.91B|552.95|547.95|-0.009|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-05-27|May 27, 2019|03/2019|6.6|6.64|4.56B|4.56B|510.2|529.9|0.0386|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-02-12|Feb 12, 2019|12/2018|8.7|8.83|5.57B|5.59B|672.85|635.85|-0.055|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-11-05|Nov 05, 2018|09/2018|9.9|10|5.44B|5.44B|774.75|752.05|-0.0293|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-08-08|Aug 08, 2018|06/2018|9.82|9.19|5.39B|5.39B|813.7|783.15|-0.0375|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-05-24|May 24, 2018|03/2018|16.3|14.58|7.68B|7.68B|790.2|791.25|0.0013|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-02-06|Feb 06, 2018|12/2017|11.8|5.15|5.62B|4,571M|909.2|828.6|-0.0886|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-11-02|Nov 02, 2017|09/2017|4.84|2.90|4.27B|3,255M|970.95|956.75|-0.0146|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-08-07|Aug 07, 2017|06/2017|5.4|2.45|4.45B|3,278M|949.5|923.65|-0.0272|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-05-30|May 30, 2017|03/2017|10.1|8.02|5.78B|5,487M|888.8|933.7|0.0505|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-02-15|Feb 15, 2017|12/2016|11.2|2.68|6.79B|2,493M|776|767.05|-0.0115|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2016-11-11|Nov 11, 2016|09/2016|3.8|1.87|4.68B|2,328M|618.75|653.6|0.0563|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2014-02-10|Feb 10, 2014|12/2013|10.12|3.44|--|1,709M|149.11|152.91|0.0255|0|0|-0.0941|0.0095
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2013-11-14|Nov 14, 2013|09/2013|9.34|9.3|--|1,513M|152.28|159.42|0.0469|0|0|-0.0941|0.0095
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2022-05-23|May 23, 2022|03/2022|--|--|--|29.73B|108.8|0|-1|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2022-02-11|Feb 11, 2022|12/2021|--|--|--|35.35B|108.8|0|-1|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-11-12|Nov 12, 2021|09/2021|4.04|2.7|35.92B|35.92B|99.3|99.75|0.0045|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-08-06|Aug 06, 2021|06/2021|1.9|1.9|24.75B|24.75B|96.6|82.75|-0.1434|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-06-28|Jun 28, 2021|03/2021|5.05|--|28.22B|25.91B|73.45|77.15|0.0504|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-02-12|Feb 12, 2021|12/2020|1.28|1|23.79B|23.14B|50.7|48.6|-0.0414|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-11-11|Nov 11, 2020|09/2020|0.6|0.6|23.75B|23.75B|33.8|34.05|0.0074|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-09-01|Sep 01, 2020|06/2020|0.1|0.1|13.81B|13.81B|35.85|37.35|0.0418|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-06-26|Jun 26, 2020|03/2020|0.5|0.1|19.36B|20.26B|34.1|31.9|-0.0645|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-02-10|Feb 10, 2020|12/2019|-0.2|-0.2|20.88B|20.88B|45.1|40.95|-0.092|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|23.64B|23.12B|46|42.15|-0.0837|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-08-13|Aug 13, 2019|06/2019|0.5|0.5|20.84B|20.84B|43.75|41.85|-0.0434|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-05-30|May 30, 2019|03/2019|1.59|1.45|27.66B|27.66B|49.9|50.55|0.013|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-02-08|Feb 08, 2019|12/2018|1.6|2.11|27.19B|27.19B|58.6|54.1|-0.0768|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-11-14|Nov 14, 2018|09/2018|2.6|2.56|30.41B|30.27B|67.45|66.55|-0.0133|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-08-15|Aug 15, 2018|06/2018|3.2|2.83|29.73B|28.91B|70.25|68.1|-0.0306|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-05-31|May 31, 2018|03/2018|1.3|1.43|28.63B|27.55B|70.55|70.05|-0.0071|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-02-09|Feb 09, 2018|12/2017|1|0.87|23.89B|19,049M|71.65|75.25|0.0502|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-11-11|Nov 11, 2017|09/2017|1.1|0.76|24.55B|17,720M|86.95|87.25|0.0035|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-09-08|Sep 08, 2017|06/2017|0.7|0.70|18.03B|17,228M|83|82.9|-0.0012|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-06-03|Jun 03, 2017|03/2017|1.4|--|24.23B|22,609M|65.65|65.4|-0.0038|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-02-06|Feb 06, 2017|12/2016|0.9|0.62|19.88B|16,853M|72.05|73.2|0.016|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-12-14|Dec 14, 2016|09/2016|0.6|0.60|18.46B|16,557M|65.2|61|-0.0644|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-09-13|Sep 13, 2016|06/2016|--|1.38|--|17,274M|47.1|46.2|-0.0191|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-05-28|May 28, 2016|03/2016|1.02|0.60|23.28B|17,772M|41.85|41.85|0|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-02-11|Feb 11, 2016|12/2015|0.52|1.21|16.35B|19,538M|33.8|31.05|-0.0814|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-11-12|Nov 12, 2015|09/2015|0.88|1.04|18.15B|18,425M|37.2|35.7|-0.0403|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-08-12|Aug 12, 2015|06/2015|0.88|0.55|14.91B|16,273M|38.1|32.95|-0.1352|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-05-30|May 30, 2015|03/2015|0.63|1.29|18.01B|19,039M|48.45|48.3|-0.0031|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-02-10|Feb 10, 2015|12/2014|1.38|0.60|19.06B|17,109M|48.6|49.5|0.0185|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-11-12|Nov 12, 2014|09/2014|1.33|--|19.96B|15,740M|58.75|60.35|0.0272|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-08-13|Aug 13, 2014|06/2014|1.33|--|16.80B|16,289M|56.2|56.6|0.0071|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-05-28|May 28, 2014|03/2014|1.05|0.76|--|17,519M|51.9|51.05|-0.0164|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-01-29|Jan 29, 2014|12/2013|0.86|0.40|--|16,268M|37.05|35.05|-0.054|-0.0924|0|0|0
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2013-11-11|Nov 11, 2013|09/2013|--|--|--|33,042M|38.8|39.4|0.0155|-0.0924|0|0|0
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2022-04-25|Apr 25, 2022|03/2022|--|--|--|3.43B|3862.05|0|-1|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2022-01-31|Jan 31, 2022|12/2021|--|15.1|--|3.61B|3862.05|0|-1|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-10-19|Oct 19, 2021|09/2021|12.8|12.82|3.39B|3.39B|3866.7|3502.3999|-0.0942|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-07-26|Jul 26, 2021|06/2021|11.3|11.05|3.27B|3.27B|3940.1001|3681.25|-0.0657|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-05-07|May 07, 2021|03/2021|12.9|13.6|3.36B|3.35B|3620.25|3213.3501|-0.1124|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-01-25|Jan 25, 2021|12/2020|11.9|11.9|3.09B|3.08B|2495.8|2471.5|-0.0097|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-10-28|Oct 28, 2020|09/2020|13.7|13.63|3.19B|3.18B|2136.8|2275.05|0.0647|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-07-29|Jul 29, 2020|06/2020|11.3|9.03|2.15B|2.13B|1844.5|1741.15|-0.056|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-06-16|Jun 16, 2020|03/2020|55.1|8.93|2.77B|2.75B|1559|1601.85|0.0275|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-01-27|Jan 27, 2020|12/2019|9.2|9.17|2.61B|2.6B|1082.2|1199.65|0.1085|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-10-23|Oct 23, 2019|09/2019|9.48|9.5|2.64B|2.7B|771.15|825.55|0.0705|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-07-29|Jul 29, 2019|06/2019|8.7|8.58|2.5B|2.47B|583.1|601.65|0.0318|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-05-06|May 06, 2019|03/2019|7.23|8.7|2.48B|2.44B|678.6|678.05|-0.0008|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-01-23|Jan 23, 2019|12/2018|7.84|7.84|2.26B|2.26B|660.1|665.05|0.0075|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-10-30|Oct 30, 2018|09/2018|6.91|6.9|2.42B|2.42B|645.95|651.1|0.008|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-08-01|Aug 01, 2018|06/2018|8|8.45|2.43B|2.39B|670.2|669.8|-0.0006|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-04-30|Apr 30, 2018|03/2018|8|9.05|2.08B|2.09B|762.75|765.85|0.0041|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-01-30|Jan 30, 2018|12/2017|9.68|--|2.22B|1,629M|813.9|794.85|-0.0234|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-10-27|Oct 27, 2017|09/2017|8.75|--|2.18B|--|725.95|742.2|0.0224|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-07-25|Jul 25, 2017|06/2017|8.95|4.84|2.25B|1,887M|648.3|663.05|0.0228|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-04-28|Apr 28, 2017|03/2017|6|--|2.01B|2,023M|628.85|600.43|-0.0452|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-01-21|Jan 21, 2017|12/2016|4.2|--|1.54B|--|571.28|548.14|-0.0405|0|0|1.3|-0.028
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2016-10-24|Oct 24, 2016|09/2016|11.33|--|1.83B|--|553.71|537.64|-0.029|0|0|1.3|-0.028
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2022-05-12|May 12, 2022|03/2022|--|71.78|--|34.77B|18384.4004|0|-1|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2022-02-17|Feb 17, 2022|12/2021|--|59.77|--|37.46B|18384.4004|0|-1|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-10-19|Oct 19, 2021|09/2021|64|64.22|38.83B|38.74B|19438.4492|19277.6504|-0.0083|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-07-28|Jul 28, 2021|06/2021|55.9|56.35|34.77B|34.71B|18226.0996|17914.75|-0.0171|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-04-20|Apr 20, 2021|03/2021|62.5|62.85|36.11B|36.07B|17089.9492|16790.4492|-0.0175|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-02-16|Feb 16, 2021|12/2020|50.1|50.6|34.33B|34.31B|17479.8496|16741.1992|-0.0423|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-10-23|Oct 23, 2020|09/2020|60.9|61.98|35.25B|35.35B|15909.4502|16259.3496|0.022|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-07-28|Jul 28, 2020|06/2020|50.5|54.53|30.51B|31.19B|17350.25|16597.8496|-0.0434|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-05-12|May 12, 2020|03/2020|54.5|53.73|33.25B|31.23B|17562.0996|16512.3496|-0.0598|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-02-13|Feb 13, 2020|12/2019|49.02|49.07|31.49B|31.41B|16297.7002|16356.4502|0.0036|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-11-08|Nov 08, 2019|09/2019|61.8|61.55|32.01B|32.07B|14711.25|14108.4502|-0.041|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-08-02|Aug 02, 2019|06/2019|45.41|45.88|30.01B|29.93B|11371.46|11534.7402|0.0144|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-05-09|May 09, 2019|03/2019|48.1|48.58|30.03B|30.01B|10298.3496|10231.1504|-0.0065|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-04-25|Apr 25, 2019|12/2018|35.5|39.76|28.97B|28.88B|10833.4004|10971.25|0.0127|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-11-09|Nov 09, 2018|09/2018|46.3|46.18|29.22B|29.03B|10220.4004|10124.5498|-0.0094|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-10-26|Oct 26, 2018|06/2018|41|40.99|26.79B|26.85B|9538.25|9683.1504|0.0152|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-05-10|May 10, 2018|03/2018|44|43.68|27.37B|27.45B|9120.75|9523|0.0441|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-02-14|Feb 14, 2018|12/2017|32.34|36.14|25.9B|25.36B|7141.8999|7583.2002|0.0618|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-11-10|Nov 10, 2017|09/2017|35.65|30.74|25.01B|25,536M|7799.2998|7719.8501|-0.0102|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-07-26|Jul 26, 2017|06/2017|27.3|27.27|24.02B|23,957M|6819.5498|6799.6499|-0.0029|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-05-12|May 12, 2017|03/2017|31.8|33.71|24.92B|25,716M|6856.5498|6609.7998|-0.036|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-02-15|Feb 15, 2017|12/2016|25.65|26.69|22.61B|21,735M|6193.1001|6207.7998|0.0024|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-10-28|Oct 28, 2016|09/2016|27.9|29.93|23.46B|23,428M|6936.9502|6934|-0.0004|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-07-29|Jul 29, 2016|06/2016|27.94|30.11|22.72B|23,649M|7237.2998|6951.9502|-0.0394|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-05-12|May 12, 2016|03/2016|27.26|32.55|23.02B|22,556M|5601.6499|6121.6499|0.0928|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-02-12|Feb 12, 2016|12/2015|23.26|23.36|19.59B|21,706M|5217.0498|5057.75|-0.0305|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-10-29|Oct 29, 2015|09/2015|15.59|25.47|17.42B|20,287M|6337.3999|6173.8999|-0.0258|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-07-29|Jul 29, 2015|06/2015|40.17|30.98|19.57B|24,172M|6192.4502|6331.2002|0.0224|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-05-15|May 15, 2015|03/2015|40.17|35.77|25.16B|25,950M|6854.5|7077.3501|0.0325|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-02-13|Feb 13, 2015|12/2014|33.22|33.07|25.31B|25,296M|6824.6001|7147.3501|0.0473|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-10-28|Oct 28, 2014|09/2014|32.28|32.31|25.70B|25,921M|6099.8999|6128.5|0.0047|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-08-07|Aug 07, 2014|06/2014|32.28|30.17|24.32B|23,526M|5299.6499|5363.3501|0.012|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-05-13|May 13, 2014|03/2014|29.86|33.72|--|24,205M|4841.6001|4775.2002|-0.0137|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-02-14|Feb 14, 2014|12/2013|28.16|32.18|--|24,198M|5098.8501|5004.2998|-0.0185|-0.0924|0|0|0
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2013-10-30|Oct 30, 2013|09/2013|29.18|30.34|--|23,647M|5592.25|5596.9502|0.0008|-0.0924|0|0|0
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|336.25|0|-1|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2022-01-27|Jan 27, 2022|12/2021|2.8|2.8|3.39B|3.57B|332.9|336.25|0.0101|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-10-26|Oct 26, 2021|09/2021|3.45|3|3.28B|3.58B|433.2|435.1|0.0044|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-07-19|Jul 19, 2021|06/2021|2.96|2.62|3.36B|3.5B|418.6|397.9|-0.0495|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-04-27|Apr 27, 2021|03/2021|2.7|2.9|3.02B|3.19B|330.7|341.4|0.0324|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-01-27|Jan 27, 2021|12/2020|3.5|--|2.69B|2.78B|314.2|318.05|0.0123|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-12-02|Dec 02, 2020|09/2020|2.4|--|2.59B|2.67B|290.4|294.25|0.0133|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-09-02|Sep 02, 2020|06/2020|2.53|--|2.33B|2.64B|271.5|277.1|0.0206|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-06-03|Jun 03, 2020|03/2020|0.06|--|2.75B|2.33B|277.3|264.7|-0.0454|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-02-26|Feb 26, 2020|12/2019|2.39|--|3.03B|3.23B|421.45|417.8|-0.0087|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-11-27|Nov 27, 2019|09/2019|2|2|3B|3.11B|371.6|367.7|-0.0105|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-08-28|Aug 28, 2019|06/2019|2|2.1|3.43B|3.42B|257|271|0.0545|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-05-29|May 29, 2019|03/2019|2.5|2.5|3.7B|3.8B|222.75|221.7|-0.0047|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-02-27|Feb 27, 2019|12/2018|1.8|1.8|4.04B|3.94B|195.2|182.2|-0.0666|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-11-28|Nov 28, 2018|09/2018|1.9|--|4.08B|4.16B|166.8|170.8|0.024|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-08-29|Aug 29, 2018|06/2018|1.81|--|4.24B|3.98B|235.4|234.75|-0.0028|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-05-30|May 30, 2018|03/2018|2.71|--|4.72B|4.86B|220.8|224.1|0.0149|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-02-28|Feb 28, 2018|12/2017|2.19|--|4.7B|--|277|272.15|-0.0175|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-11-29|Nov 29, 2017|09/2017|2.08|--|3.84B|--|268|263.5|-0.0168|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-10-17|Oct 17, 2017|06/2017|1.84|--|3.64B|--|0|284.4|-1|-0.039|0.0403|-0.0806|-0.0362
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-05-04|May 04, 2017|03/2017|6.58|--|13.07B|--|0|284.4|-1|-0.039|0.0403|-0.0806|-0.0362
04319|NIFTY200|NMDC|INR|Materials|18309|2022-05-27|May 27, 2022|03/2022|--|--|--|78.7B|138.1|0|-1|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2022-02-10|Feb 10, 2022|12/2021|--|6.2|--|58.36B|138.1|0|-1|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2021-11-11|Nov 11, 2021|09/2021|8|8|67.94B|67.94B|144.25|143.05|-0.0083|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2021-08-13|Aug 13, 2021|06/2021|10.9|10.9|65.12B|65.12B|173.45|172.4|-0.0061|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2021-06-22|Jun 22, 2021|03/2021|9.7|9.82|68.48B|68.48B|184.85|178.8|-0.0327|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2021-02-08|Feb 08, 2021|12/2020|6.9|6.9|43.55B|43.55B|116.05|116.75|0.006|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2020-11-10|Nov 10, 2020|09/2020|2.5|2.52|22.3B|22.3B|93.3|90.75|-0.0273|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2020-08-27|Aug 27, 2020|06/2020|1.7|1.97|19.38B|19.38B|96.2|107.5|0.1175|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2020-06-16|Jun 16, 2020|03/2020|4|4|31.87B|31.87B|85.35|85.55|0.0023|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2020-02-06|Feb 06, 2020|12/2019|4.5|4.6|30.06B|31B|113.9|113.75|-0.0013|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2019-11-11|Nov 11, 2019|09/2019|2.3|2.18|22.42B|22.42B|103.75|100.8|-0.0284|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2019-07-30|Jul 30, 2019|06/2019|3.78|3.77|32.64B|32.64B|109.45|108.7|-0.0069|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2019-05-28|May 28, 2019|03/2019|4.3|4.15|36.43B|36.78B|102.15|102.65|0.0049|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2019-01-31|Jan 31, 2019|12/2018|5|5|36.49B|36.49B|96.1|95.35|-0.0078|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2018-11-12|Nov 12, 2018|09/2018|2|2.33|24.38B|24.58B|110.15|107.45|-0.0245|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2018-08-08|Aug 08, 2018|06/2018|3.1|2.6|24.22B|24.22B|114.35|106.7|-0.0669|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2018-05-28|May 28, 2018|03/2018|3.5|3.5|38.83B|38.83B|116.6|120.1|0.03|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2018-02-13|Feb 13, 2018|12/2017|2.5|2.5|24.69B|24.10B|137.4|133.65|-0.0273|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2017-11-13|Nov 13, 2017|09/2017|2.7|1.73|24.21B|34,103M|126.1|125.5|-0.0048|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2017-08-09|Aug 09, 2017|06/2017|3.1|1.40|28.42B|14,638M|127.65|121.75|-0.0462|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2017-05-25|May 25, 2017|03/2017|1.29|2.80|28.72B|27,034M|115.3|116.55|0.0108|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2017-02-13|Feb 13, 2017|12/2016|2.3|--|24.98B|15,721M|145.7|138.95|-0.0463|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2016-12-09|Dec 09, 2016|09/2016|1.9|--|17.39B|17,083M|128.55|129|0.0035|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21,280M|100.05|100|-0.0005|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2016-05-27|May 27, 2016|03/2016|--|--|--|17,891M|91.4|89.75|-0.0181|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2016-02-12|Feb 12, 2016|12/2015|--|3.70|--|28,547M|79.2|89.75|0.1332|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2015-11-10|Nov 10, 2015|09/2015|--|4.10|--|29,918M|92.95|92.2|-0.0081|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2015-08-11|Aug 11, 2015|06/2015|--|--|--|34,206M|104.4|99.85|-0.0436|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2015-05-28|May 28, 2015|03/2015|--|3.80|--|28,332M|132.45|129.05|-0.0257|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2015-02-06|Feb 06, 2015|12/2014|--|4.12|--|28,624M|138.25|140.25|0.0145|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2014-10-31|Oct 31, 2014|09/2014|4.23|3.26|--|23,888M|168.3|165.9|-0.0143|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2014-09-09|Sep 09, 2014|03/2013|3.69|4.26|32.04B|28,217M|183.95|180.7|-0.0177|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2014-08-12|Aug 12, 2014|06/2014|--|3.51|--|27,069M|172.05|174.1|0.0119|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2014-05-30|May 30, 2014|03/2014|16.07|4.75|120.6B|36,635M|171.55|176.1|0.0265|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2014-02-10|Feb 10, 2014|12/2013|4.83|3.87|28.23B|20,908M|144.9|145|0.0007|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2013-10-24|Oct 24, 2013|09/2013|3.33|4.61|24.80B|29,664M|136.5|135.2|-0.0095|0|0
04319|NIFTY200|NMDC|INR|Materials|18309|2013-08-07|Aug 07, 2013|06/2013|3.97|4.15|28.71B|28,006M|94.85|101.9|0.0743|0|0
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-05-30|May 30, 2022|03/2022|--|4.93|--|263.1B|140.15|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-01-29|Jan 29, 2022|12/2021|--|3.19|--|275.73B|140.15|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-10-28|Oct 28, 2021|09/2021|3.3|3.67|283.29B|284.89B|141.3|132.65|-0.0612|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-07-31|Jul 31, 2021|06/2021|3.2|3.2|260.39B|258.38B|118.2|117.75|-0.0038|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-06-19|Jun 19, 2021|03/2021|4.6|4.55|265.67B|266.85B|113.55|118|0.0392|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-02-04|Feb 04, 2021|12/2020|3.4|3.14|245.09B|247.12B|96.95|99.5|0.0263|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-11-02|Nov 02, 2020|09/2020|3.99|3.91|246.77B|246.1B|87.6|85.95|-0.0188|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-08-14|Aug 14, 2020|06/2020|3.11|2.77|234.54B|235.55B|87.25|95.3|0.0923|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-06-27|Jun 27, 2020|03/2020|3.4|3.53|272.47B|237.55B|97|94.9|-0.0216|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-02-07|Feb 07, 2020|12/2019|3|2.96|234.96B|235.69B|112|113.5|0.0134|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-11-08|Nov 08, 2019|09/2019|3.3|3.3|227.65B|228.88B|119.55|118.25|-0.0109|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-08-10|Aug 10, 2019|06/2019|2.6|2.62|241.93B|241.95B|123.9|117.15|-0.0545|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-05-25|May 25, 2019|03/2019|3.7|4.89|212.22B|214.99B|129.15|133.2|0.0314|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-01-30|Jan 30, 2019|12/2018|2.42|2.41|241.2B|240.18B|115.42|116.42|0.0087|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-11-02|Nov 02, 2018|09/2018|2.42|3.4|222.81B|216.52B|130.83|127.92|-0.0222|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-07-28|Jul 28, 2018|06/2018|2.58|3.18|227.69B|227.77B|129.12|129.92|0.0062|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-05-28|May 28, 2018|03/2018|2.66|3.25|231B|230.29B|137.75|138.29|0.0039|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-01-31|Jan 31, 2018|12/2017|2.33|2.49|207.74B|187,954M|141.92|140.87|-0.0074|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-11-10|Nov 10, 2017|09/2017|2.7|2.30|198.52B|182,721M|148.37|147.46|-0.0061|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-07-29|Jul 29, 2017|06/2017|2.61|2.47|198.79B|184,734M|136.58|136.83|0.0018|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-05-29|May 29, 2017|03/2017|2.62|2.52|204.17B|196,820M|130|134.37|0.0336|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-02-08|Feb 08, 2017|12/2016|2.5|2.10|192.94B|193,579M|144.17|140.17|-0.0277|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-10-28|Oct 28, 2016|09/2016|2.5|2.01|192.65B|179,810M|126.42|125.87|-0.0044|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-08-22|Aug 22, 2016|06/2016|--|2.47|--|187,405M|138.96|132.5|-0.0465|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|May 30, 2016|03/2016|--|2.44|--|185,523M|116.75|119.29|0.0218|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|Jan 29, 2016|12/2015|--|1.83|--|185,511M|120.21|116.87|-0.0278|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|Oct 29, 2015|09/2015|--|2.00|--|170,328M|107.87|110.67|0.026|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|Jul 30, 2015|06/2015|--|2.49|--|184,957M|112.92|112.54|-0.0034|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|May 29, 2015|03/2015|--|2.87|--|404,199M|112.21|115.46|0.029|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|Jan 30, 2015|12/2014|--|2.65|--|170,333M|108.66|108.81|0.0014|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|Oct 30, 2014|09/2014|--|5.42|--|116,053M|112.03|114.98|0.0263|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|Jul 31, 2014|06/2014|--|2.66|--|168,111M|114.75|107.82|-0.0604|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|May 15, 2014|03/2014|--|3.21|--|187,604M|96.14|100.81|0.0486|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|Jan 28, 2014|12/2013|--|2.62|--|168,211M|99.16|97.9|-0.0127|-0.2777|-0.164|-0.1612|-0.1362
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|Oct 29, 2013|09/2013|--|2.41|--|156,809M|110.35|112.8|0.0222|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-04-28|Apr 28, 2022|03/2022|--|8.71|--|10.35B|893.7|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|Jan 28, 2022|12/2021|9.2|8.93|8.94B|9.08B|886.5|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|Oct 29, 2021|09/2021|7.3|7.3|7.54B|7.54B|891.75|964.45|0.0815|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|Jul 29, 2021|06/2021|2.2|2.2|2.84B|2.84B|700.35|672.4|-0.0399|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|May 14, 2021|03/2021|7.9|7.9|7.9B|7.9B|553.05|532.1|-0.0379|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|Jan 22, 2021|12/2020|7.9|9.44|8.28B|8.28B|569.8|550.75|-0.0334|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|Oct 17, 2020|09/2020|3.8|3.81|3.16B|3.16B|388.6|389.75|0.003|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|Jul 14, 2020|06/2020|0.8|0.77|1.18B|1.18B|367.1|371.85|0.0129|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|Apr 27, 2020|03/2020|6.9|3.38|6.16B|8.43B|313.75|327.8|0.0448|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|Feb 07, 2020|12/2019|4.1|4.08|5.27B|5.27B|537.9|524.95|-0.0241|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|Oct 20, 2019|09/2019|3.8|4.32|4.92B|4.92B|540.05|512.9|-0.0503|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|Jul 24, 2019|06/2019|4.2|5.43|6.03B|6.03B|566.8|545.55|-0.0375|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|May 10, 2019|03/2019|4.3|4.25|5.74B|5.75B|502.65|537.75|0.0698|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|Jan 22, 2019|12/2018|3.8|4.04|5.29B|5.3B|445.1|440.2|-0.011|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|Oct 22, 2018|09/2018|5.9|6.6|5.92B|5.92B|373.25|394.55|0.0571|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|Jul 30, 2018|06/2018|9.02|8.93|8.88B|8.88B|480.35|496.1|0.0328|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|Apr 25, 2018|03/2018|4.2|4.2|3.45B|3.46B|567.05|550.75|-0.0287|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|Jan 20, 2018|12/2017|3.5|1.84|3.56B|2,252M|507|507.5|0.001|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|Oct 16, 2017|09/2017|3.1|2.90|3.04B|2,792M|445.7|468.8|0.0518|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|Jul 28, 2017|06/2017|2.7|1.94|2.61B|3,034M|388.45|386.35|-0.0054|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|May 04, 2017|03/2017|3|2.00|2.9B|2,749M|396.35|404.45|0.0204|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|Jan 25, 2017|12/2016|2.5|4.29|2.52B|5,736M|312.85|310.9|-0.0062|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|Oct 21, 2016|09/2016|2.5|4.40|2.52B|2,151M|333.65|341.6|0.0238|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|Aug 19, 2016|06/2016|2.50|2.87|3.20B|2,544M|305.15|314.6|0.031|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|Apr 29, 2016|03/2016|1.90|3.55|2.27B|2,728M|282.25|273.45|-0.0312|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|Jan 15, 2016|12/2015|1.90|2.48|7.82B|1,962M|257.4|245.9|-0.0447|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|Nov 02, 2015|09/2015|2.15|1.80|1.89B|1,771M|285.75|283.1|-0.0093|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|Jul 18, 2015|06/2015|2.15|2.50|2.10B|2,163M|280.55|276.9|-0.013|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|Apr 30, 2015|03/2015|3.14|3.78|3.45B|2,776M|272.15|289.7|0.0645|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|Jan 16, 2015|12/2014|3.14|2.70|2.17B|2,194M|270.05|277|0.0257|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|Oct 18, 2014|09/2014|2.41|3.50|3.61B|2,153M|212.15|218.8|0.0313|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|Jul 19, 2014|06/2014|2.15|3.54|1.75B|2,402M|239.4|245.45|0.0253|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|May 10, 2014|03/2014|1.96|1.98|--|1,816M|206.85|202.95|-0.0189|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|Feb 01, 2014|12/2013|2.07|3.63|--|2,597M|203.8|191.65|-0.0596|-0.2777|-0.164|-0.1612|-0.1362
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|Oct 30, 2013|09/2013|1.95|3.40|--|2,343M|183.65|188.1|0.0242|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-06-02|Jun 02, 2022|03/2022|--|10.65|--|244.9B|168.8|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-02-18|Feb 18, 2022|12/2021|--|7.03|--|278.69B|168.8|0|-1|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-11-11|Nov 11, 2021|09/2021|14.6|4.91|243.54B|251.88B|157.7|154.65|-0.0193|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-08-15|Aug 15, 2021|06/2021|3.4|3.52|230.22B|234.21B|116.1|115.5|-0.0052|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-06-24|Jun 24, 2021|03/2021|3.55|3.19|211.89B|289.18B|123.35|120.9|-0.0199|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-02-13|Feb 13, 2021|12/2020|1.1|1.34|170.24B|170.18B|97|98.45|0.0149|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-11-13|Nov 13, 2020|09/2020|2.65|2.68|169.17B|169.15B|71.55|71.3|-0.0035|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-09-01|Sep 01, 2020|06/2020|0.4|0.4|130.11B|130.1B|81.95|80.3|-0.0201|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-06-30|Jun 30, 2020|03/2020|1.4|2.56|214.56B|204.75B|82.4|80.45|-0.0237|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-02-14|Feb 14, 2020|12/2019|3.3|4.5|237.1B|237.13B|105.35|99.95|-0.0513|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-11-14|Nov 14, 2019|09/2019|5|4.98|244.93B|244.94B|138.2|135.55|-0.0192|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-08-13|Aug 13, 2019|06/2019|4.7|4.84|265.55B|265.56B|130.95|126.85|-0.0313|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-05-30|May 30, 2019|03/2019|3.2|3.2|267.59B|267.71B|171.55|171.95|0.0023|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-02-14|Feb 14, 2019|12/2018|6.4|6.42|276.94B|276.98B|133.4|135|0.012|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-11-03|Nov 03, 2018|09/2018|6.4|6.4|279.89B|279.96B|157.35|154.95|-0.0153|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-08-02|Aug 02, 2018|06/2018|4.8|4.99|272.13B|266.94B|167.2|166.8|-0.0024|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-05-30|May 30, 2018|03/2018|4.6|4.6|239.7B|239.7B|175.55|177.9|0.0134|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-02-09|Feb 09, 2018|12/2017|3.9|2.25|229.96B|256,700M|188.7|191|0.0122|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-11-15|Nov 15, 2017|09/2017|4|3.01|189.65B|224,031M|182|179.15|-0.0157|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-07-27|Jul 27, 2017|06/2017|3|2.96|190.74B|236,364M|164|164.75|0.0046|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-05-26|May 26, 2017|03/2017|4.15|3.24|217.14B|303,339M|174.15|175.75|0.0092|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-01-31|Jan 31, 2017|12/2016|3.4|5.61|200.14B|182,196M|201.85|200.2|-0.0082|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-10-27|Oct 27, 2016|09/2016|3.89|5.45|183.95B|202,203M|193.4|191.27|-0.011|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-09-07|Sep 07, 2016|06/2016|--|5.03|--|240,329M|159.03|164.2|0.0325|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|May 26, 2016|03/2016|--|0.30|--|387,953M|140.1|142|0.0136|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|Feb 11, 2016|12/2015|--|4.83|--|226,981M|142.33|128.83|-0.0948|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|Nov 06, 2015|09/2015|--|8.42|--|--|167.1|166.2|-0.0054|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|Aug 13, 2015|06/2015|--|7.13|--|--|179.57|180.27|0.0039|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|May 28, 2015|03/2015|--|4.87|--|208,040M|221.33|219.9|-0.0065|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|Feb 14, 2015|12/2014|--|4.54|--|--|226.37|226.97|0.0027|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|Nov 14, 2014|09/2014|--|4.43|--|--|257.2|264.3|0.0276|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|Aug 13, 2014|06/2014|--|10.7|--|205,439M|270.37|273.4|0.0112|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|May 29, 2014|03/2014|--|--|--|--|256.17|252.1|-0.0159|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|Feb 13, 2014|12/2013|--|6.8|--|189,262M|188.73|184.27|-0.0236|-0.2777|-0.164|-0.1612|-0.1362
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|Nov 13, 2013|09/2013|--|6.73|--|219,477M|177.23|180.07|0.016|-0.2777|-0.164|-0.1612|-0.1362
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-05-30|May 30, 2022|03/2022|--|13.29|--|33.14B|230.55|0|-1|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-02-11|Feb 11, 2022|12/2021|--|8.2|--|37.27B|230.55|0|-1|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-11-10|Nov 10, 2021|09/2021|4.7|4.7|33.11B|32.99B|221.75|216.65|-0.023|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-08-12|Aug 12, 2021|06/2021|4.7|4.7|30.07B|30.02B|163.5|166.35|0.0174|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-06-21|Jun 21, 2021|03/2021|8.5|8.65|25.8B|25.8B|148.5|151.35|0.0192|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-02-11|Feb 11, 2021|12/2020|8.3|6.98|21.26B|21.24B|119.9|115.65|-0.0354|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-11-09|Nov 09, 2020|09/2020|3.4|3.4|21.69B|21.69B|86.35|88.75|0.0278|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-08-21|Aug 21, 2020|06/2020|-1.4|-1.47|17.44B|17.36B|99.8|97.3|-0.0251|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-06-26|Jun 26, 2020|03/2020|8.5|3.62|25.9B|24.67B|90.9|95.65|0.0523|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-02-10|Feb 10, 2020|12/2019|3.7|3.7|29.52B|29.5B|138.5|134.25|-0.0307|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-11-11|Nov 11, 2019|09/2019|5.8|5.78|32.14B|32.14B|165.55|160.7|-0.0293|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-08-09|Aug 09, 2019|06/2019|5.8|5.72|33.73B|33.68B|150.7|148.2|-0.0166|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-05-27|May 27, 2019|03/2019|5|4.51|30.87B|30.87B|184.3|183.85|-0.0024|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-02-12|Feb 12, 2019|12/2018|10.9|10.9|35.14B|35.12B|170.35|173.1|0.0161|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-11-12|Nov 12, 2018|09/2018|7.6|7.54|37.44B|36.1B|199.25|201.35|0.0105|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-08-13|Aug 13, 2018|06/2018|6.2|6.1|33.91B|33.86B|213.6|207.6|-0.0281|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-05-28|May 28, 2018|03/2018|7.6|7.85|29.98B|29.97B|217.55|225.6|0.037|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-02-09|Feb 09, 2018|12/2017|6.2|5.12|28.53B|24,847M|241.4|240.5|-0.0037|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-11-10|Nov 10, 2017|09/2017|5.67|4.74|24.74B|23,116M|242.53|237.4|-0.0212|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-08-11|Aug 11, 2017|06/2017|4|4.78|23.32B|23,452M|187.97|186.7|-0.0068|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-05-29|May 29, 2017|03/2017|7.87|5.67|25.12B|26,126M|206.87|210|0.0151|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-01-31|Jan 31, 2017|12/2016|3.8|4.70|24.46B|22,747M|224.2|220.77|-0.0153|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-11-28|Nov 28, 2016|09/2016|4.8|5.75|23.31B|52,729M|218.43|207.5|-0.05|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-09-06|Sep 06, 2016|06/2016|--|7.28|--|29,652M|192.9|197.95|0.0262|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|May 27, 2016|03/2016|--|3.79|--|20,707M|173.85|174.83|0.0056|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|Feb 12, 2016|12/2015|--|15.45|--|21,782M|163.38|161.5|-0.0115|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|Nov 09, 2015|09/2015|--|11.65|--|24,410M|201.03|195.48|-0.0276|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|Aug 12, 2015|06/2015|--|12.48|--|25,190M|225.93|225.08|-0.0038|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|May 29, 2015|03/2015|--|5.33|--|25,902M|238.03|241.53|0.0147|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|Feb 13, 2015|12/2014|--|7.65|--|26,525M|265.83|249.5|-0.0614|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|Nov 12, 2014|09/2014|--|7.65|--|26,525M|305.15|291.38|-0.0451|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|Aug 12, 2014|06/2014|--|--|--|--|283.5|285.98|0.0087|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|May 27, 2014|03/2014|--|--|--|--|303.9|284|-0.0655|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|Feb 12, 2014|12/2013|--|15.3|--|23,185M|228.2|228.1|-0.0004|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|227.88|229.4|0.0067|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|Sep 02, 2010|03/2010|22.76|--|79.06B|--|1283385600|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|Jan 30, 2010|12/2009|5.97|--|20.41B|--|1264809600|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|Oct 30, 2009|09/2009|6.28|--|21.00B|--|1256860800|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|Sep 23, 2009|03/2009|-0.13|--|13.67B|--|1253664000|-0.8333|-0.0004|1.5|0.0286
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|Sep 18, 2009|06/2009|6.91|--|19.32B|--|1253232000|-0.8333|-0.0004|1.5|0.0286
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2022-05-26|May 26, 2022|03/2022|--|137.6|--|9.33B|41841.25|0|-1|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2022-02-10|Feb 10, 2022|12/2021|--|141.64|--|11.07B|41841.25|0|-1|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-11-11|Nov 11, 2021|09/2021|143.9|143.91|10.84B|10.84B|39766.4492|40439.9492|0.0169|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-08-12|Aug 12, 2021|06/2021|9.8|32.52|5.02B|5.53B|32980.6016|31183.4492|-0.0545|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-05-27|May 27, 2021|03/2021|103.6|98.91|8.81B|7.82B|31836.0996|31362.3008|-0.0149|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-02-10|Feb 10, 2021|12/2020|137.8|112.37|9.27B|8.73B|30302.0996|30763.5|0.0152|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-11-12|Nov 12, 2020|09/2020|99.4|57.75|7.4B|6.92B|21729.1992|21923.9492|0.009|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-09-03|Sep 03, 2020|06/2020|-35.5|-0.38|2.85B|2.85B|19689.8008|18503.5508|-0.0602|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-06-23|Jun 23, 2020|03/2020|27.81|27.8|5.41B|5.4B|19392.6992|20753.9004|0.0702|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-02-13|Feb 13, 2020|12/2019|78|78|7.94B|7.94B|23748.9492|22447.0508|-0.0548|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-11-14|Nov 14, 2019|09/2019|102.7|102.85|7.75B|7.75B|23706.3496|23761.75|0.0023|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-08-08|Aug 08, 2019|06/2019|99.2|112.21|8.35B|8.81B|18402.4492|17682|-0.0391|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-05-24|May 24, 2019|03/2019|67.2|67.14|6.08B|6.08B|21787.75|19692.0996|-0.0962|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-02-14|Feb 14, 2019|12/2018|91.4|91.39|7.38B|7.39B|24311.2109|21896.3105|-0.0993|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-11-08|Nov 08, 2018|09/2018|83|85.09|6.91B|6.94B|29412.5996|30072.0508|0.0224|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-08-16|Aug 16, 2018|06/2018|111.6|109.23|8.15B|8.19B|33231.8516|34011.3516|0.0235|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-05-31|May 31, 2018|03/2018|84.5|79.99|6.08B|6.07B|24415.75|24934.25|0.0212|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-02-08|Feb 08, 2018|12/2017|74.8|50.23|6.21B|4,852M|19350.1992|21398.9492|0.1059|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-11-09|Nov 09, 2017|09/2017|75.38|63.65|6.26B|5,562M|20846.5996|22433.0508|0.0761|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-08-10|Aug 10, 2017|06/2017|76.5|65.13|6.96B|5,357M|16706.4004|15869.1504|-0.0501|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-05-25|May 25, 2017|03/2017|57.1|62.50|4.99B|5,058M|14130.4004|14380.5|0.0177|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-02-09|Feb 09, 2017|12/2016|56.4|52.43|5.28B|4,482M|14483.0498|14487.2998|0.0003|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2016-11-10|Nov 10, 2016|09/2016|61.6|47.17|5.38B|4,520M|16121.3496|14177.9004|-0.1206|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2015-11-09|Nov 09, 2015|09/2015|46.55|46.01|9.08B|3,793M|13473.1504|12714.3496|-0.0563|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2014-05-29|May 29, 2014|03/2014|48.68|29.10|--|2,877M|5956.75|6464.2998|0.0852|0|0|-0.0665|-0.031
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2014-02-12|Feb 12, 2014|12/2013|31.49|--|--|2,300M|5623.8501|5648.0498|0.0043|0|0|-0.0665|-0.031
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-17|May 17, 2022|03/2022|--|5|--|111.67B|214.55|0|-1|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|Feb 10, 2022|12/2021|--|5.14|--|111.79B|214.55|0|-1|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|Nov 08, 2021|09/2021|5.49|5.35|108.95B|101.44B|231.75|235.6|0.0166|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|Aug 13, 2021|06/2021|4.24|4.51|86.66B|83.5B|214.3|214.55|0.0012|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|Jun 07, 2021|03/2021|4.16|5.34|76.24B|83.64B|244.95|248.15|0.0131|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|Feb 11, 2021|12/2020|5.86|4.98|74.39B|73.79B|240.9|242.2|0.0054|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|Nov 11, 2020|09/2020|6.18|5.75|63.95B|63.66B|239.1|243.6|0.0188|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|Aug 16, 2020|06/2020|3.47|3.35|49.52B|62.56B|259.95|254.3|-0.0217|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|Jun 28, 2020|03/2020|2.39|4.3|86.54B|81.95B|265.15|262.75|-0.0091|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|Feb 09, 2020|12/2019|4.5|4.5|89.94B|91.47B|272.65|270.65|-0.0073|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|Oct 31, 2019|09/2019|7.35|4.51|94.59B|91.28B|280.05|278.09|-0.007|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|Aug 06, 2019|06/2019|3.74|3.89|87.18B|93.39B|236.6|235.55|-0.0044|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|May 15, 2019|03/2019|2.93|3.72|85.35B|90.84B|233.65|224.15|-0.0407|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|Jan 30, 2019|12/2018|3.77|3.59|100.98B|103B|223.05|227.65|0.0206|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|Nov 05, 2018|09/2018|3.8|3.81|107.45B|107.45B|224.05|209.32|-0.0657|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|Jul 26, 2018|06/2018|3.9|3.9|91.69B|91.69B|221.1|231.7|0.0479|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|May 21, 2018|03/2018|3.5|3.5|86.36B|86.36B|218.65|210.9|-0.0354|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|Feb 08, 2018|12/2017|3.5|2.25|77.57B|65,988M|246.15|246.8|0.0026|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|Nov 08, 2017|09/2017|3.9|2.41|77.7B|58,071M|262.9|267.95|0.0192|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|Aug 28, 2017|03/2016|6.19|1.73|271.3B|64,310M|226.55|222.95|-0.0159|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|Aug 10, 2017|06/2017|2.9|1.89|64.35B|60,759M|207.45|210.95|0.0169|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|May 09, 2017|03/2017|3.15|--|63.65B|--|212.5|216.65|0.0195|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|Feb 13, 2017|12/2016|2.65|1.59|62.99B|72,417M|190.62|192.38|0.0092|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|Nov 17, 2016|09/2016|3.05|1.43|66.14B|89,715M|176.93|188.12|0.0632|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|Feb 10, 2016|12/2015|1.19|1.47|51.46B|110,909M|126.65|123|-0.0288|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|Oct 19, 2015|09/2015|2.38|1.24|75.45B|106,032M|94.8|96.08|0.0135|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|Jul 30, 2015|06/2015|1.65|1.12|83.77B|103,727M|94.72|96.65|0.0204|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|May 04, 2015|03/2015|6.03|1.05|396.3B|96,867M|87.33|87.95|0.0071|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|Apr 28, 2014|03/2014|2.09|0.95|--|100,345M|70.25|71.65|0.0199|0|0|0|0
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|Jan 31, 2014|12/2013|2.26|1.96|--|78,243M|52.45|57.23|0.0911|0|0|0|0
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-02-03|Feb 03, 2022|12/2021|--|--|--|6.14B|4481.4502|0|-1|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|Nov 03, 2021|09/2021|31.1|42.8|6.36B|6.36B|5079.0498|5007.5498|-0.0141|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|Jul 28, 2021|06/2021|43.7|30.2|7.49B|7.49B|6005.8501|5846.0498|-0.0266|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|May 26, 2021|03/2021|19.7|17.4|5.35B|5.35B|5252.3501|5132.6001|-0.0228|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|Feb 05, 2021|12/2020|30.9|25.9|5.94B|5.66B|4496.6001|4493.1499|-0.0008|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|Nov 02, 2020|09/2020|28.85|33.6|5.95B|5.95B|4984.9502|4916.3999|-0.0138|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|Jul 27, 2020|06/2020|27.2|27.2|5.15B|5.13B|4342.8501|4314.75|-0.0065|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|Jun 15, 2020|03/2020|22.51|29.89|5.02B|5.02B|4064.1499|4056.95|-0.0018|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|Feb 14, 2020|12/2019|28.44|30.4|5.38B|5.38B|4589.7998|4032.75|-0.1214|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|Oct 26, 2019|09/2019|31.54|33.72|5.67B|5.67B|3493.1499|3752.8999|0.0744|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|Aug 09, 2019|06/2019|23.11|24.7|5.44B|5.44B|2869.1001|3064.3999|0.0681|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|May 28, 2019|03/2019|22.39|30.32|5.36B|5.36B|3184.3501|3181.3|-0.001|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|Jan 24, 2019|12/2018|24.95|28.84|5.14B|5.14B|2662.6499|2762.6499|0.0376|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|Nov 14, 2018|09/2018|19.57|--|5.2B|5.2B|2861.7|2775.2|-0.0302|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|Aug 02, 2018|06/2018|18.81|20.27|5.12B|5.11B|2663.8|2703.95|0.0151|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|May 07, 2018|03/2018|21.3|22.7|5.2B|5.2B|2322.3|2430.1001|0.0464|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|Jan 31, 2018|12/2017|17.78|20.20|4.57B|5,334M|2290|2314.8999|0.0109|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|Nov 10, 2017|09/2017|22.74|18.73|5.71B|5,334M|1764.3|1905.75|0.0802|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|Jul 29, 2017|06/2017|14.03|--|4.27B|5,032M|1791.15|1782.6|-0.0048|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|May 06, 2017|03/2017|13.91|15.13|4.53B|5,044M|1728.35|1698.15|-0.0175|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|Feb 01, 2017|12/2016|12.75|--|4.85B|5,252M|1780.1|1790.35|0.0058|0.6667|-0.1302|-0.1311|-0.0476
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|Nov 04, 2016|09/2016|--|--|5.44B|4,375M|1770.55|1782.1|0.0065|0.6667|-0.1302|-0.1311|-0.0476
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2022-05-17|May 17, 2022|03/2022|--|--|--|14.06B|2367.3501|0|-1|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2022-02-03|Feb 03, 2022|12/2021|--|12.93|--|13.05B|2367.3501|0|-1|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-11-12|Nov 12, 2021|09/2021|15.1|14.96|13.54B|13.54B|2749.3|2889.8|0.0511|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-07-30|Jul 30, 2021|06/2021|12.3|12.22|11.94B|11.94B|2947.25|3316.5|0.1253|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-05-18|May 18, 2021|03/2021|11.8|11.8|11.97B|11.97B|2700.3999|2571.3|-0.0478|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-02-02|Feb 02, 2021|12/2020|12.9|13.02|11.62B|11.62B|1999.25|2250.1499|0.1255|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-10-28|Oct 28, 2020|09/2020|14.4|14.54|11.58B|11.58B|2141.75|2158.1499|0.0077|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-08-04|Aug 04, 2020|06/2020|10.35|10.34|10.6B|10.55B|1840.4|1896.15|0.0303|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-06-04|Jun 04, 2020|03/2020|8|8|8.55B|8.51B|1538.6|1617.9|0.0515|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-02-12|Feb 12, 2020|12/2019|8.72|8.73|8.5B|8.5B|1551.95|1545.05|-0.0044|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-10-23|Oct 23, 2019|09/2019|8.9|8.9|9.07B|9.07B|1323.2|1426.7|0.0782|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-07-24|Jul 24, 2019|06/2019|7.3|7.31|7.54B|7.54B|1110.1|1094.85|-0.0137|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-05-17|May 17, 2019|03/2019|9|8.99|8.05B|8.05B|1085.8|1105.6|0.0182|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-02-11|Feb 11, 2019|12/2018|7.8|7.8|7.08B|7.08B|844.4|884.3|0.0473|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-10-26|Oct 26, 2018|09/2018|6.8|6.83|7.23B|7.23B|711|732.2|0.0298|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-08-05|Aug 05, 2018|06/2018|5.9|6.28|6.06B|6.13B|829.9|763.2|-0.0804|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-05-15|May 15, 2018|03/2018|7.65|7.64|6.25B|6.25B|859.95|812.3|-0.0554|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-02-03|Feb 03, 2018|12/2017|5.86|--|5.38B|--|886.6|855.6|-0.035|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-10-25|Oct 25, 2017|09/2017|5.8|--|5.61B|--|793|756.75|-0.0457|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-08-12|Aug 12, 2017|06/2017|7.3|7.05|5.53B|6,493M|692.25|712.35|0.029|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-05-16|May 16, 2017|03/2017|9.82|--|6.27B|--|830.1|842.65|0.0151|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-02-14|Feb 14, 2017|12/2016|6.88|--|4.88B|--|903.6|878.2|-0.0281|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-10-25|Oct 25, 2016|09/2016|7.4|5.00|5.72B|5,246M|826.35|864.95|0.0467|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-07-26|Jul 26, 2016|06/2016|--|--|--|--|738.85|750.95|0.0164|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-05-24|May 24, 2016|03/2016|--|4.94|--|5,827M|629.45|635.7|0.0099|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-02-12|Feb 12, 2016|12/2015|--|5.28|--|--|643.85|628.6|-0.0237|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-10-27|Oct 27, 2015|09/2015|--|--|--|5,269M|681.2|664.9|-0.0239|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-07-28|Jul 28, 2015|06/2015|--|--|--|4,753M|646.85|655.65|0.0136|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-02-11|Feb 11, 2015|12/2014|--|2.40|--|3,238M|495.8|514.5|0.0377|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-10-28|Oct 28, 2014|09/2014|--|2.03|--|3,561M|438.1|414.65|-0.0535|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-07-31|Jul 31, 2014|06/2014|--|1.57|--|3,067M|400.45|383.2|-0.0431|0|0|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-05-21|May 21, 2014|03/2014|--|--|--|--|265.6|282.15|0.0623|0|0|0|0
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2022-05-19|May 19, 2022|03/2022|--|6|--|22.36B|2475.8|0|-1|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2022-01-25|Jan 25, 2022|12/2021|7.1|7.1|28.51B|28.51B|2640.3501|2460.8999|-0.068|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-11-10|Nov 10, 2021|09/2021|7.4|7.4|26.26B|26.26B|2392.1001|2474|0.0342|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-08-11|Aug 11, 2021|06/2021|4.3|4.3|19.37B|19.37B|2222.3501|2220.8|-0.0007|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-05-12|May 12, 2021|03/2021|6.1|5.98|22.36B|22.36B|1877.2|1888.25|0.0059|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-01-28|Jan 28, 2021|12/2020|8.7|8.78|22.99B|22.99B|1711.9|1670.25|-0.0243|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-11-04|Nov 04, 2020|09/2020|7|7|18.8B|18.8B|1565.6|1589.4|0.0152|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-08-06|Aug 06, 2020|06/2020|0.4|0.53|8.78B|8.78B|1315.05|1378.3|0.0481|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-06-17|Jun 17, 2020|03/2020|3.7|3.8|15.45B|15.45B|1431.25|1391.15|-0.028|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-01-29|Jan 29, 2020|12/2019|6.7|6.19|19.27B|19.27B|1461.6|1520.85|0.0405|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-11-13|Nov 13, 2019|09/2019|6.8|6.58|18.07B|18.07B|1321.1|1344.4|0.0176|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-08-06|Aug 06, 2019|06/2019|5.79|5.77|20.17B|20.17B|1273|1289.9|0.0133|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-05-14|May 14, 2019|03/2019|4.6|4.21|16.39B|16.39B|1154.45|1164.55|0.0087|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-01-23|Jan 23, 2019|12/2018|4.3|4.32|18.48B|18.48B|1152.8|1109.35|-0.0377|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-10-30|Oct 30, 2018|09/2018|4.6|4.54|17.57B|17.57B|961.55|958.85|-0.0028|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-08-01|Aug 01, 2018|06/2018|4.7|4.79|18.34B|18.34B|1123.45|1100.8|-0.0202|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-05-24|May 24, 2018|03/2018|4.78|4.58|14.85B|14.85B|1088.35|1139.55|0.047|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-01-24|Jan 24, 2018|12/2017|4.7|3.65|15.43B|13,202M|886.35|877.25|-0.0103|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-11-08|Nov 08, 2017|09/2017|4.9|4.34|15.3B|14,235M|758.55|812.75|0.0715|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-07-25|Jul 25, 2017|06/2017|4.4|5.02|15.29B|16,320M|812.1|805.65|-0.0079|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-05-18|May 18, 2017|03/2017|3.1|3.11|12.95B|13,326M|774.4|761.3|-0.0169|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-02-01|Feb 01, 2017|12/2016|4|3.26|13.34B|12,773M|673.5|676.4|0.0043|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2016-11-09|Nov 09, 2016|09/2016|4.5|3.62|14.18B|13,778M|691.4|665.6|-0.0373|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2015-10-28|Oct 28, 2015|09/2015|3.74|2.85|13.20B|12,819M|570.15|569.45|-0.0012|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2014-05-26|May 26, 2014|03/2014|--|2.11|--|9,816M|329.85|322.2|-0.0232|0|0|0|0.1086
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2014-01-28|Jan 28, 2014|12/2013|3.29|1.92|--|8,956M|275.3|285.3|0.0363|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2022-02-09|Feb 09, 2022|12/2021|--|--|--|32.3B|2367.3501|0|-1|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-11-11|Nov 11, 2021|09/2021|17.52|--|31.06B|30.83B|2819.6499|2654.3|-0.0586|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-08-06|Aug 06, 2021|06/2021|22.54|--|29.09B|33.17B|2598.8|2814.1001|0.0828|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-05-13|May 13, 2021|03/2021|-24.09|--|34.02B|32.64B|1694.75|1633.65|-0.0361|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-02-11|Feb 11, 2021|12/2020|32.59|--|31.69B|37,845M|1621.05|1729.95|0.0672|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-10-28|Oct 28, 2020|09/2020|26.26|--|31.53B|31.53B|1298.8|1215.35|-0.0643|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-07-30|Jul 30, 2020|06/2020|20.71|--|29.37B|--|1423.55|1473.4|0.035|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-05-11|May 11, 2020|03/2020|-111.98|--|33.41B|38.78B|885.8|897.95|0.0137|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-02-04|Feb 04, 2020|12/2019|35.19|--|38.06B|37.85B|1338.4|1459|0.0901|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-10-21|Oct 21, 2019|09/2019|27.81|--|36.04B|32,184M|1519.71|1640.3101|0.0794|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-07-30|Jul 30, 2019|06/2019|22.6|--|35.06B|--|1747.35|1765.7|0.0105|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-04-26|Apr 26, 2019|03/2019|22.91|--|36.8B|37.32B|2494.1399|2305.6499|-0.0756|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-01-28|Jan 28, 2019|12/2018|30.28|--|34.89B|35.82B|2244.3501|2073.72|-0.076|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-10-25|Oct 25, 2018|09/2018|23.63|--|31.81B|32.18B|1888.74|1878.4399|-0.0055|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-07-30|Jul 30, 2018|06/2018|-3.82|--|29.03B|--|2590.29|2615.8701|0.0099|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-05-10|May 10, 2018|03/2018|26.11|26.11|29.91B|29.44B|2450.46|2375.79|-0.0305|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-01-30|Jan 30, 2018|12/2017|27.71|--|28.58B|--|2711.5|2677.5601|-0.0125|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-11-06|Nov 06, 2017|09/2017|22.12|--|25.36B|--|2668.76|2691.3799|0.0085|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-08-01|Aug 01, 2017|06/2017|17|--|22.54B|--|2935.3|2895.0801|-0.0137|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-05-12|May 12, 2017|03/2017|17.47|13.79|24.63B|22,481M|2529.3201|2849.55|0.1266|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-02-13|Feb 13, 2017|12/2016|22.73|--|23.94B|--|1766.3|1821.42|0.0312|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2016-05-10|May 10, 2016|03/2016|--|--|17.34B|--|1205.78|1232.33|0.022|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2016-02-08|Feb 08, 2016|12/2015|--|--|18.59B|--|968.97|955.25|-0.0142|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2014-05-07|May 07, 2014|03/2014|--|--|--|--|568.75|589.65|0.0367|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--|545.55|555.7|0.0186|0|0|0|0.1086
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--|574.75|573.3|-0.0025|0|0|0|0.1086
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|Jun 01, 2022|03/2022|--|19.5|--|34.92B|2514.05|0|-1|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|Jan 21, 2022|12/2021|16.5|16.41|33.72B|32.98B|2681.2|2463.3999|-0.0812|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|Oct 22, 2021|09/2021|13.3|13.37|31.29B|31.2B|2221.1001|2337.6001|0.0525|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|Sep 01, 2021|06/2021|5|5.53|18.81B|18.72B|2067.5|2212.1001|0.0699|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|May 13, 2021|03/2021|18.95|18.43|30.37B|29.51B|1543.7|1599.2|0.036|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|Jan 25, 2021|12/2020|17.66|17.66|27.99B|27.95B|1278.8|1182.7|-0.0751|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|Dec 02, 2020|09/2020|14.86|13.62|21.14B|20.88B|960.45|978.95|0.0193|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|Sep 02, 2020|06/2020|7.9|5.11|9.77B|10.24B|882.4|870.7|-0.0133|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|Jun 03, 2020|03/2020|14.4|13.75|21.29B|22.9B|749|767.25|0.0244|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|Feb 26, 2020|12/2019|14.7|14.32|25.07B|24.91B|1111.6|1163.45|0.0466|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|Nov 27, 2019|09/2019|12.9|12.98|22.42B|22.41B|929|922.4|-0.0071|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|Aug 28, 2019|06/2019|9.1|9.39|19.51B|19.29B|584.75|593.65|0.0152|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|May 29, 2019|03/2019|9.7|9.11|24.45B|24.31B|625.75|618.9|-0.0109|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|May 14, 2019|09/2018|6.43|--|18.01B|--|654.9|620.65|-0.0523|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|Mar 29, 2019|06/2018|5.33|--|16.83B|--|0|654.8|-1|0|0|0.2527|0.127
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|Feb 27, 2019|12/2018|13.03|--|19.94B|--|0|654.8|-1|0|0|0.2527|0.127
04331|NIFTY200|PWFC|INR|Financial|18341|2022-02-14|Feb 14, 2022|12/2021|--|--|--|32,134M|119.15|0|-1|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2021-11-10|Nov 10, 2021|09/2021|10.45|7.10|40.87B|31,102M|139.05|139.5|0.0032|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2021-08-11|Aug 11, 2021|06/2021|8.61|5.20|35.87B|30,553M|128.3|129.65|0.0105|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2021-06-14|Jun 14, 2021|03/2021|8.81|9.5|96.74B|34,684M|130.5|127.85|-0.0203|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2021-02-11|Feb 11, 2021|12/2020|8.84|7.3|100.86B|25,355M|127.15|126.45|-0.0055|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2020-11-11|Nov 11, 2020|09/2020|7.9|7.1|34.03B|25,746M|97.95|101.1|0.0322|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2020-08-13|Aug 13, 2020|06/2020|6.44|5.2|87.74B|27,795M|91.65|91.25|-0.0044|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2020-06-23|Jun 23, 2020|03/2020|5.44|7.17|95.52B|86.21B|90.6|87.95|-0.0292|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2020-02-11|Feb 11, 2020|12/2019|6.36|6.51|82.11B|25.77B|125.75|126.65|0.0072|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2019-11-14|Nov 14, 2019|09/2019|4.38|5.35|80.24B|22.36B|110.55|111.15|0.0054|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2019-08-13|Aug 13, 2019|06/2019|5.24|6.43|75.81B|29.19B|109.3|106.25|-0.0279|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2019-05-27|May 27, 2019|03/2019|8|7.08|27.23B|26.9B|115.4|117.9|0.0217|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2019-02-11|Feb 11, 2019|12/2018|7.86|5.74|73.64B|28.1B|100.9|99.75|-0.0114|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2018-11-02|Nov 02, 2018|09/2018|5.12|5.1|27.41B|27.41B|94.75|94.75|0|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2018-09-12|Sep 12, 2018|06/2018|5.2|6.7|22.7B|21.11B|81.2|84.9|0.0456|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2018-05-31|May 31, 2018|03/2018|7.4|6.3|16.87B|19.87B|79.25|82.4|0.0397|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2018-02-06|Feb 06, 2018|12/2017|6.1|9.40|19.55B|29,707M|112.35|109.4|-0.0263|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2017-11-03|Nov 03, 2017|09/2017|7.05|6.00|27.94B|28,577M|145.4|137.85|-0.0519|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2017-08-10|Aug 10, 2017|06/2017|5.4|4.35|27.73B|25,807M|134.1|117.65|-0.1227|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2017-05-30|May 30, 2017|03/2017|-12.9|6.31|16.8B|28,707M|135.5|133.55|-0.0144|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2017-01-23|Jan 23, 2017|12/2016|7.39|6.93|28.8B|28,875M|130.55|134.45|0.0299|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2016-11-10|Nov 10, 2016|09/2016|7.1|6.18|29.42B|27,859M|116.4|118.25|0.0159|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2016-08-09|Aug 09, 2016|06/2016|--|6.16|--|25,710M|111.78|108.72|-0.0274|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2016-05-24|May 24, 2016|03/2016|--|6.46|--|28,160M|83.88|84.53|0.0077|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2016-02-09|Feb 09, 2016|12/2015|--|5.96|--|25,272M|90.28|79.03|-0.1246|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2015-11-03|Nov 03, 2015|09/2015|--|5.76|70.22B|23,148M|121.4|126.35|0.0408|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2015-08-14|Aug 14, 2015|06/2015|--|5.54|67.55B|23,505M|119.8|120.17|0.0031|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2015-02-11|Feb 11, 2015|12/2014|--|5.23|--|20,868M|142.3|141.18|-0.0079|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2014-10-31|Oct 31, 2014|09/2014|--|9.00|--|36,675M|138.57|139.9|0.0096|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2014-08-14|Aug 14, 2014|06/2014|--|4.90|--|17,755M|128.75|134.88|0.0476|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2014-05-27|May 27, 2014|03/2014|--|5.80|--|22,407M|154.25|159.57|0.0345|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2014-02-04|Feb 04, 2014|12/2013|--|3.88|--|15,525M|66|72.78|0.1027|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2013-11-08|Nov 08, 2013|09/2013|--|2.74|--|13,518M|71.75|71.1|-0.0091|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2012-08-27|Aug 27, 2012|03/2012|3.2|--|37.40B|--|85.25|80.22|-0.059|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2012-02-03|Feb 03, 2012|12/2011|4.2|--|32.82B|--|90.85|98.25|0.0815|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2011-11-09|Nov 09, 2011|09/2011|1.59|--|31.42B|--|85.17|82.5|-0.0313|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2011-07-29|Jul 29, 2011|06/2011|2.82|--|29.08B|--|93.03|93.92|0.0096|0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2011-05-04|May 04, 2011|03/2011|2.77|--|26.64B|--|111.72|107.58|-0.0371|0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-31|May 31, 2022|03/2022|--|4.49|--|97.1B|210.2|0|-1|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-03|Feb 03, 2022|12/2021|--|4.3|--|100.41B|210.2|0|-1|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|Nov 09, 2021|09/2021|4.8|5.19|99.29B|98.41B|189.15|184.4|-0.0251|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|Aug 10, 2021|06/2021|5.51|5.77|97.77B|99.25B|176.45|176.35|-0.0006|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|Jun 17, 2021|03/2021|5.03|6.71|99.43B|98.46B|181.6125|174.75|-0.0378|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|Feb 11, 2021|12/2020|6.4|6.18|96.77B|97.31B|157.8375|159.4875|0.0105|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|Nov 11, 2020|09/2020|6|6|90.54B|90.43B|139.425|142.125|0.0194|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|Aug 10, 2020|06/2020|4.65|3.79|90.17B|90.36B|131.9625|132.6375|0.0051|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|Jun 20, 2020|03/2020|6.1|6.08|97.05B|97.04B|128.55|133.95|0.042|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|Jan 31, 2020|12/2019|5.1|5.05|89.92B|91.13B|145.8|182.4|0.251|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|Nov 07, 2019|09/2019|4.8|4.74|86.85B|87.53B|146.325|143.7375|-0.0177|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|Aug 02, 2019|06/2019|4.6|4.57|88.04B|87.87B|160.5|150.8625|-0.06|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|May 29, 2019|03/2019|5.8|5.35|92.18B|92.63B|190.2|191.2|0.0053|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|Jan 31, 2019|12/2018|4.5|4.55|84.71B|84.23B|187.1|190.2|0.0166|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|Nov 05, 2018|09/2018|4.4|4.4|82.83B|84.3B|189.85|188.1|-0.0092|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|Aug 01, 2018|06/2018|4.3|4.34|81.27B|81.99B|182.3|188.7|0.0351|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|May 29, 2018|03/2018|3.83|3.8|78.11B|78.36B|206.95|209.5|0.0123|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|Feb 07, 2018|12/2017|4.1|3.79|75.07B|65,501M|194.95|193.2|-0.009|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|Nov 02, 2017|09/2017|4.1|3.33|72.53B|62,318M|210.35|210.05|-0.0014|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|Aug 01, 2017|06/2017|3.9|3.07|71.81B|58,659M|223.3|221.8|-0.0067|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|May 29, 2017|03/2017|3.7|3.88|67.12B|69,125M|202.2|204.1|0.0094|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|Feb 09, 2017|12/2016|3.7|2.82|66.3B|52,673M|201.1|199.9|-0.006|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|Nov 09, 2016|09/2016|3.6|1.98|62.55B|49,245M|177|188.45|0.0647|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|Aug 16, 2016|06/2016|--|2.11|--|47,545M|178.05|174.65|-0.0191|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|May 26, 2016|03/2016|--|2.48|--|56,881M|149.7|150.85|0.0077|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|Jan 27, 2016|12/2015|--|2.99|--|43,416M|133|143.7|0.0805|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|Nov 03, 2015|09/2015|--|2.47|--|42,505M|128.95|131.2|0.0174|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|Aug 10, 2015|06/2015|--|2.47|--|41,872M|139.6|137.95|-0.0118|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|May 28, 2015|03/2015|--|2.68|--|46,659M|143.2|143.7|0.0035|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|Feb 11, 2015|12/2014|--|3.26|--|39,580M|145.1|150.25|0.0355|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|Nov 11, 2014|09/2014|--|3.09|--|34,031M|148.1|142.95|-0.0348|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|Aug 04, 2014|06/2014|--|2.29|--|34,655M|129.8|132.45|0.0204|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|May 29, 2014|03/2014|--|2.25|--|38,959M|124.85|122|-0.0228|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|Feb 05, 2014|12/2013|--|2.12|--|31,146M|95.35|96.2|0.0089|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|Oct 23, 2013|09/2013|--|2.02|--|29,851M|101.95|99|-0.0289|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|Aug 31, 2011|03/2011|6.13|--|86.12B|--|100.2|99.35|-0.0085|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|Feb 08, 2011|12/2010|1.35|--|20.52B|--|97.8|95.9|-0.0194|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|Oct 20, 2010|09/2010|1.55|--|21.27B|--|1287532800|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|Sep 15, 2010|03/2010|1.3|--|22.69B|--|1284508800|-0.8333|-0.0004|1.5|0.0286
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|Aug 04, 2010|06/2010|1.67|--|19.99B|--|1280880000|-0.8333|-0.0004|1.5|0.0286
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-30|May 30, 2022|03/2022|--|3.76|--|--|478.7|0|-1|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|Feb 09, 2022|12/2021|--|2.71|--|15.17B|478.7|0|-1|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|Nov 11, 2021|09/2021|1.9|3.12|13.45B|13.45B|514.55|510.55|-0.0078|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|Aug 10, 2021|06/2021|1.4|1.29|14.16B|14.23B|352.4|360.95|0.0243|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|Jun 08, 2021|03/2021|33.33|-3.33|22.68B|22.81B|288.1|288.05|-0.0002|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|Feb 11, 2021|12/2020|1.48|1.5|18.48B|18.48B|291.7|286.3|-0.0185|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|Nov 11, 2020|09/2020|1.49|2.47|18.75B|18.75B|257|260.95|0.0154|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|Aug 13, 2020|06/2020|0.04|2.26|12.74B|12.77B|231.7|232.55|0.0037|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|Jun 24, 2020|03/2020|0.4|1.22|19.82B|19.82B|239.6|220.9|-0.078|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|Jan 24, 2020|12/2019|4.31|4.31|26.81B|26.83B|401.05|391.1|-0.0248|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|Nov 12, 2019|09/2019|2.93|2.93|19.23B|19.29B|306.9|300.6|-0.0205|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|Aug 01, 2019|06/2019|2.86|2.59|15.39B|15.42B|255.05|259.4|0.0171|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|May 27, 2019|03/2019|3.71|3.59|19.79B|19.83B|264.7|285.6|0.079|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|Feb 12, 2019|12/2018|1.52|1.52|10.78B|10.84B|200.35|199.95|-0.002|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|Oct 30, 2018|09/2018|2.6|2.6|13.23B|13.23B|188.15|194.9|0.0359|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|Jul 30, 2018|06/2018|2.07|3.16|8.61B|14.17B|268.5|253.15|-0.0572|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|May 28, 2018|03/2018|2.88|2.68|18.49B|16.89B|269.35|261.05|-0.0308|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|Feb 07, 2018|12/2017|2.39|1.11|12.72B|11,301M|288.45|295.7|0.0251|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|Nov 07, 2017|09/2017|2.4|3.19|10.98B|11,272M|299.2|275.5|-0.0792|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|Aug 14, 2017|06/2017|2.5|2.72|12.8B|11,065M|254.4|266.6|0.048|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|May 30, 2017|03/2017|2.4|1.64|14.44B|11,868M|227.75|241.45|0.0602|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|Feb 13, 2017|12/2016|1.8|3.33|12.34B|7,787M|181.9|170.3|-0.0638|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|Dec 07, 2016|09/2016|1.7|2.01|11.52B|6,721M|144.5|151.2|0.0464|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|Sep 14, 2016|06/2016|1.70|--|9.45B|7,336M|203.45|181.1|-0.1099|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|May 30, 2016|03/2016|1.55|1.84|11.07B|7,289M|184.2|185.55|0.0073|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|Feb 09, 2016|12/2015|1.55|2|9.80B|6,305M|174.45|158.9|-0.0891|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|Nov 13, 2015|09/2015|1.70|2.70|12.04B|5,323M|193.65|195.2|0.008|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|Aug 11, 2015|06/2015|--|--|13.43B|--|222.7|208.15|-0.0653|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|May 30, 2015|03/2015|--|2.89|--|7,358M|243.7|281.15|0.1537|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|Jan 22, 2015|12/2014|--|2.15|--|4,605M|284.05|260.05|-0.0845|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|Nov 11, 2014|09/2014|--|2.90|--|5,319M|248.05|245.4|-0.0107|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|Jul 28, 2014|06/2014|--|--|--|5,113M|251.9|251.25|-0.0026|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|May 26, 2014|03/2014|--|2.38|--|5,433M|209.2|209.9|0.0033|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|Feb 04, 2014|12/2013|--|2.15|--|4,288M|140.7|141|0.0021|0|0|3.5407|3.1969
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|Nov 07, 2013|09/2013|--|0.80|--|2,175M|144.95|138.45|-0.0448|0|0|3.5407|3.1969
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2022-05-05|May 05, 2022|03/2022|--|--|--|8.74B|14515.8496|0|-1|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2022-02-01|Feb 01, 2022|12/2021|--|--|--|10.8B|14515.8496|0|-1|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-11-02|Nov 02, 2021|09/2021|15.09|--|10.58B|11.61B|14434.0498|14459.25|0.0017|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-08-25|Aug 25, 2021|06/2021|15.09|--|7.87B|7.07B|13038.5498|13589.9502|0.0423|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-05-04|May 04, 2021|06/2020|21.32|29.17|6.35B|6.35B|13542.1504|13558.9502|0.0012|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-04-20|Apr 20, 2021|03/2021|49.9|49.9|7.6B|8.75B|13669.9502|13610.8496|-0.0043|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-02-03|Feb 03, 2021|12/2020|78.21|78.21|10.18B|10.03B|11120.75|12292.8496|0.1054|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-10-20|Oct 20, 2020|09/2020|78.21|54.54|10.1B|8.86B|10149.5498|10152.9004|0.0003|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-05-08|May 08, 2020|03/2020|28.07|40.86|6.56B|7.13B|10159.25|10048.75|-0.0109|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-02-12|Feb 12, 2020|12/2019|41.88|58.18|8.59B|9.08B|11444.5996|11630.1504|0.0162|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-11-05|Nov 05, 2019|09/2019|42.16|54.54|8.52B|9.19B|12138.8496|11755.4004|-0.0316|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-08-28|Aug 28, 2019|06/2019|18.73|22.42|6.37B|6.37B|10105.0498|10108.1504|0.0003|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-05-10|May 10, 2019|03/2019|31.8|31.8|6.99B|6.78B|10391.4502|10635.4004|0.0235|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-05-08|May 08, 2019|06/2018|30.26|30.26|5.25B|5.72B|10346.7998|10391.4502|0.0043|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-02-07|Feb 07, 2019|12/2018|38.2|49.05|8.18B|8.41B|9977.9004|10004.4502|0.0027|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-11-28|Nov 28, 2018|09/2018|44.4|44.4|7.92B|7.92B|9308.4004|9271.75|-0.0039|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-05-11|May 11, 2018|03/2018|25.64|35.86|5.69B|5.69B|9700.75|8916.75|-0.0808|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-05-11|May 11, 2018|06/2017|24.04|35.70|5.03B|5,784M|9700.75|8916.75|-0.0808|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-02-07|Feb 07, 2018|12/2017|40.42|30.30|7.04B|6,868M|9015|9273.6504|0.0287|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-11-29|Nov 29, 2017|09/2017|35.6|37.70|6.58B|6,898M|9262.75|9400.25|0.0148|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-08-23|Aug 23, 2017|09/2016|--|32.72|6B|6,451M|8114.8999|8156.4502|0.0051|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-05-05|May 05, 2017|03/2017|30.7|--|6.01B|5,927M|7399.3999|7470.96|0.0097|0|0.2882|0.0968|-0.1463
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-02-09|Feb 09, 2017|12/2016|--|--|6.43B|6,659M|7004.6499|6961.8999|-0.0061|0|0.2882|0.0968|-0.1463
04335|NIFTY200|PNBK|INR|Financial|18350|2022-05-22|May 22, 2022|03/2022|--|1.66|--|110B|40.85|0|-1|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2022-01-27|Jan 27, 2022|12/2021|1|1.17|106.2B|106.2B|39.4|40.85|0.0368|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2021-10-27|Oct 27, 2021|09/2021|1|1|96.35B|96.34B|45.85|41.35|-0.0981|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2021-08-02|Aug 02, 2021|06/2021|0.925|1|108.21B|108.21B|39.5|40.3|0.0203|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2021-06-04|Jun 04, 2021|03/2021|0.6|0.8|106.8B|106.8B|43.7|42.1|-0.0366|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2021-02-05|Feb 05, 2021|12/2020|0.5|0.46|112.87B|112.87B|40.5|38|-0.0617|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2020-11-02|Nov 02, 2020|09/2020|0.7|0.68|108.86B|108.86B|26.75|27.8|0.0393|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2020-08-21|Aug 21, 2020|06/2020|0.315|-0.8|104.36B|79.32B|35.1|35.3|0.0057|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2020-06-19|Jun 19, 2020|03/2020|-1|-4.34|72.07B|72.07B|33.9|35.8|0.056|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2020-02-04|Feb 04, 2020|12/2019|-0.73|-0.44|67.6B|67.6B|57.35|56.9|-0.0078|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2019-11-01|Nov 01, 2019|09/2019|1.1|1.14|65.29B|64.76B|65.35|68.2|0.0436|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2019-07-26|Jul 26, 2019|06/2019|2.21|2.62|62.17B|62.17B|66.05|69.3|0.0492|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2019-05-28|May 28, 2019|03/2019|-12.38|-10.92|60.9B|59.52B|89.25|81.75|-0.084|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2019-02-05|Feb 05, 2019|12/2018|0.65|0.76|61.09B|61.09B|73.15|75.2|0.028|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2018-11-02|Nov 02, 2018|09/2018|-14.75|-15.77|56.84B|56.84B|74.3|70.4|-0.0525|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2018-08-07|Aug 07, 2018|06/2018|-3.4|-3.41|66.51B|66.51B|90.05|80.45|-0.1066|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2018-05-15|May 15, 2018|03/2018|-48.6|-51.85|46.24B|46.24B|89.3|75.6|-0.1534|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2018-02-01|Feb 01, 2018|12/2017|0.95|2.17|70.71B|64,078M|171.35|161.85|-0.0554|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2017-11-03|Nov 03, 2017|09/2017|2.6|2.56|59.21B|55,136M|197.45|201.2|0.019|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2017-08-02|Aug 02, 2017|06/2017|1.6|0.60|61.87B|52,548M|157.5|149.3|-0.0521|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2017-05-16|May 16, 2017|03/2017|1.22|2.27|67.86B|60,068M|166.8|165.05|-0.0105|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2017-02-07|Feb 07, 2017|12/2016|1|3.26|62.44B|58,208M|149.2|149.9|0.0047|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2016-11-06|Nov 06, 2016|09/2016|2.6|4.21|62.68B|56,944M|131.65|140.45|0.0668|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2016-07-28|Jul 28, 2016|06/2016|--|5.57|--|55,598M|132.8|123.35|-0.0712|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2016-05-18|May 18, 2016|03/2016|--|-1.05|--|55,275M|73.75|74.05|0.0041|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2016-02-09|Feb 09, 2016|12/2015|--|4.80|--|51,456M|94.3|79.95|-0.1522|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2015-11-06|Nov 06, 2015|09/2015|--|6.43|--|53,409M|129.6|135.25|0.0436|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2015-07-28|Jul 28, 2015|06/2015|--|7.10|--|54,280M|135.15|137.65|0.0185|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2015-05-08|May 08, 2015|03/2015|--|4.10|--|56,221M|155.95|149.1|-0.0439|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2015-02-03|Feb 03, 2015|12/2014|--|5.04|--|49,668M|191.8|177.1|-0.0766|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2014-10-21|Oct 21, 2014|09/2014|--|13.02|--|47,514M|191.09|186.57|-0.0237|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2014-07-25|Jul 25, 2014|06/2014|--|6.63|--|49,479M|185.65|187.96|0.0124|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2014-05-13|May 13, 2014|03/2014|--|6.11|--|51,693M|167.03|166.88|-0.0009|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2014-01-31|Jan 31, 2014|12/2013|--|6.45|--|47,193M|103.52|109.92|0.0618|0|0|3.5407|3.1969
04335|NIFTY200|PNBK|INR|Financial|18350|2013-11-08|Nov 08, 2013|09/2013|--|6.27|--|45,851M|109.11|103.62|-0.0503|0|0|3.5407|3.1969
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2022-04-21|Apr 21, 2022|03/2022|--|--|--|17.21B|147.55|0|-1|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2022-01-27|Jan 27, 2022|12/2021|2.6|2.4|16.3B|15.71B|144|147.55|0.0247|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-10-28|Oct 28, 2021|09/2021|0.5|0.325|15.08B|16.04B|208.25|180.55|-0.133|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-08-02|Aug 02, 2021|06/2021|-7.7|1.1|16.64B|15B|192.95|186.75|-0.0321|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-05-04|May 04, 2021|03/2021|1.3|2.75|15.95B|15.34B|181.2|184.2|0.0166|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-01-28|Jan 28, 2021|12/2020|2.55|3.14|14.88B|14.12B|218.65|213.8|-0.0222|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-12-02|Dec 02, 2020|09/2020|2.83|2.83|13.88B|13.88B|225.7|231.8|0.027|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-09-02|Sep 02, 2020|06/2020|2.8|2.88|13.75B|13.84B|191.85|192.8|0.005|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-04-16|Apr 16, 2020|03/2020|2.25|2.11|15.22B|15.21B|120.5|128|0.0622|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-02-26|Feb 26, 2020|12/2019|1.56|2.55|14.1B|14.08B|309.3|309.6|0.001|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-11-27|Nov 27, 2019|09/2019|1.3|2.45|13.1B|12.99B|347.2|381|0.0974|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-08-28|Aug 28, 2019|06/2019|6.2|6.19|12.99B|12.9B|356.75|319.2|-0.1053|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-04-18|Apr 18, 2019|03/2019|5.8|5.78|11.48B|11.48B|680.3|681.1|0.0012|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-02-27|Feb 27, 2019|12/2018|5.25|5.26|10.29B|10.28B|576|577.85|0.0032|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-11-28|Nov 28, 2018|09/2018|4.73|5.11|9.26B|9.26B|574.8|545.35|-0.0512|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-08-29|Aug 29, 2018|06/2018|4.5|4.67|8.79B|8.79B|634.35|626.9|-0.0117|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-05-30|May 30, 2018|03/2018|4.2|4.5|8.12B|8.12B|527.45|515.9|-0.0219|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-02-28|Feb 28, 2018|12/2017|4|5.1|7.26B|5.14B|490.3|485.05|-0.0107|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-11-29|Nov 29, 2017|09/2017|3.78|--|6.61B|--|521.4|516.75|-0.0089|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-08-30|Aug 30, 2017|06/2017|3.8|--|6.35B|--|531.55|544.6|0.0246|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-05-31|May 31, 2017|03/2017|3.83|3.3|5.89B|5,283M|509.5|550.1|0.0797|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-03-01|Mar 01, 2017|12/2016|3.27|--|5.04B|--|476.7|462.5|-0.0298|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-11-30|Nov 30, 2016|09/2016|2.44|--|4.72B|--|359.65|352.35|-0.0203|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-08-04|Aug 04, 2016|06/2016|2.97|--|10.31B|--|0|299.4|-1|0|0|-0.2535|-0.0366
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-05-04|May 04, 2016|03/2016|2.28|--|9.05B|--|0|299.4|-1|0|0|-0.2535|-0.0366
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|135.2|0|-1|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-10-29|Oct 29, 2021|09/2021|13.63|--|44.54B|--|150.05|150.2|0.001|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-08-05|Aug 05, 2021|06/2021|11.4|--|40.04B|--|154.4|156.45|0.0133|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-05-28|May 28, 2021|03/2021|10.5|--|34.82B|34.97B|142.85|145.9|0.0214|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-02-04|Feb 04, 2021|12/2020|11.5|11|36.23B|27,396M|148.4|147.6|-0.0054|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-11-06|Nov 06, 2020|09/2020|11.05|7.00|36.42B|25,950M|108.6|109.25|0.006|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-08-07|Aug 07, 2020|06/2020|9.3|--|28.19B|19,973M|106.7|108|0.0122|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-06-17|Jun 17, 2020|03/2020|2.2|8.61|14.92B|27.46B|107.45|107.2|-0.0023|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-02-04|Feb 04, 2020|12/2019|8.32|8.3|25.28B|23.62B|137.8|150.95|0.0954|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-11-05|Nov 05, 2019|09/2019|6.66|9.23|22.56B|22.54B|140.9|137.7|-0.0227|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-08-06|Aug 06, 2019|06/2019|7.6|6.42|21.84B|19.97B|133.6|135.95|0.0176|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-05-24|May 24, 2019|03/2019|6.33|6|21.38B|28.7B|142.9|147.15|0.0297|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-02-08|Feb 08, 2019|12/2018|6.45|6.5|31.72B|26B|125.1|119.2|-0.0472|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-11-05|Nov 05, 2018|09/2018|8.92|6|35.2B|24.24B|118.75|118.35|-0.0034|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-08-10|Aug 10, 2018|06/2018|7.4|7.4|26.91B|26.91B|115.65|111.5|-0.0359|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-05-30|May 30, 2018|03/2018|3.09|5.41|19.22B|18.29B|119.6|118.15|-0.0121|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-02-16|Feb 16, 2018|12/2017|6.6|7.25|21.7B|26.18B|143.25|140.15|-0.0216|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-11-06|Nov 06, 2017|09/2017|6.2|6.60|22B|24,604M|179.95|166.95|-0.0722|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-08-11|Aug 11, 2017|06/2017|6.6|7.96|23.2B|--|163.75|166.85|0.0189|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-05-30|May 30, 2017|03/2017|6.7|8.35|25.56B|26,085M|197.1|193.25|-0.0195|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-02-14|Feb 14, 2017|12/2016|8.88|7.52|25.85B|24,471M|144.8|140.15|-0.0321|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-11-09|Nov 09, 2016|09/2016|8.9|7.72|26.83B|23,929M|125.4|137|0.0925|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-08-11|Aug 11, 2016|06/2016|--|7.03|--|22,160M|111.55|113.22|0.015|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-05-27|May 27, 2016|03/2016|--|7.97|--|25,821M|77.53|80.3|0.0357|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-02-10|Feb 10, 2016|12/2015|--|7.00|--|22,016M|92.25|83.12|-0.099|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2015-11-09|Nov 09, 2015|09/2015|--|6.84|--|20,281M|119.15|117.8|-0.0113|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2015-08-07|Aug 07, 2015|06/2015|--|7.15|--|19,424M|134.4|134.68|0.0021|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2014-05-26|May 26, 2014|03/2014|--|5.94|--|18,240M|175.22|165.82|-0.0536|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2014-02-11|Feb 11, 2014|12/2013|--|4.58|--|13,282M|94.97|95.12|0.0016|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2009-08-11|Aug 11, 2009|03/2009|5.84|--|37.61B|--|1249948800|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2008-09-18|Sep 18, 2008|03/2008|4.36|--|26.43B|--|1221696000|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2008-07-29|Jul 29, 2008|06/2008|1.59|--|9.96B|--|1217289600|0|0|0.0287|0.0293
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2007-08-04|Aug 04, 2007|06/2007|1.1|--|7.35B|--|1186185600|0|0|0.0287|0.0293
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-04-29|Apr 29, 2022|03/2022|--|22.23|--|1,898.13B|2335.8501|0|-1|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-01-21|Jan 21, 2022|12/2021|27.6|27.25|1,850.27B|1,809.94B|2477.45|2377.8999|-0.0402|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-10-22|Oct 22, 2021|09/2021|22.29|22.82|1,676.11B|1,701.24B|2622.5|2601.8|-0.0079|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-07-23|Jul 23, 2021|06/2021|20.3|20.47|1,399.49B|1,415.23B|2120.7|2076.8501|-0.0207|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-04-30|Apr 30, 2021|03/2021|20.1|20.63|1,495.8B|1,498.45B|2024.05|1959.05|-0.0321|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-01-22|Jan 22, 2021|12/2020|21.31|22.01|1,178.6B|1,178.22B|2099.3999|1941|-0.0755|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-10-30|Oct 30, 2020|09/2020|15.1|15.87|1,112.36B|1,113.95B|2026.9|1877.45|-0.0737|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-07-30|Jul 30, 2020|06/2020|13.85|13.78|882.53B|882.64B|2096.6499|2067.1001|-0.0141|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-04-30|Apr 30, 2020|03/2020|17.1|17.33|1,362.4B|1,361.75B|1413.55|1421.72|0.0058|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-01-17|Jan 17, 2020|12/2019|19.71|19.53|1,529.39B|1,529.34B|1523.46|1517.96|-0.0036|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-10-18|Oct 18, 2019|09/2019|18.82|18.18|1,485.26B|1,485.21B|1383.39|1400.87|0.0126|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-07-19|Jul 19, 2019|06/2019|16.89|16.31|1,569.76B|1,569.82B|1250|1268.48|0.0148|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-04-18|Apr 18, 2019|03/2019|17.33|16.91|1,386.59B|1,392.73B|1331.13|1332.72|0.0012|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-01-17|Jan 17, 2019|12/2018|17.34|17.49|1,563.97B|1,559.27B|1125.23|1173.23|0.0427|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-10-17|Oct 17, 2018|09/2018|15.95|16.13|1,433.23B|1,439.85B|1152.87|1090.96|-0.0537|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-07-27|Jul 27, 2018|06/2018|15.85|15.81|1,287.56B|1,300.71B|1100.22|1140.59|0.0367|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-04-27|Apr 27, 2018|03/2018|15.8|15.85|1,169.15B|1,179.55B|966.19|954.25|-0.0124|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-01-19|Jan 19, 2018|12/2017|15.78|12.17|998.1B|788,183M|911.06|962.38|0.0563|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-10-13|Oct 13, 2017|09/2017|13.57|11.34|914.81B|630,697M|864.55|868.57|0.0046|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-07-20|Jul 20, 2017|06/2017|13.72|9.87|834.71B|630,741M|759.28|785.06|0.034|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-04-24|Apr 24, 2017|03/2017|13.47|12.34|848.23B|822,625M|694.67|709.67|0.0216|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-01-16|Jan 16, 2017|12/2016|12.23|10.11|794.08B|609,549M|540.08|515.74|-0.0451|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-10-20|Oct 20, 2016|09/2016|11.79|9.30|761.61B|642,952M|538.57|527.1|-0.0213|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-07-15|Jul 15, 2016|06/2016|24.40|9.88|714.5B|699,082M|497.73|498.4|0.0013|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-04-22|Apr 22, 2016|03/2016|24.10|10.67|2,934.4B|584,311M|515.69|503.68|-0.0233|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-01-19|Jan 19, 2016|12/2015|24.52|7.80|2,144.6B|788,416M|503.65|497.56|-0.0121|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-10-16|Oct 16, 2015|09/2015|24.80|19.63|709.0B|969,254M|447.61|477.23|0.0662|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-07-24|Jul 24, 2015|06/2015|21.95|20.4|771.3B|972,122M|517.74|497.95|-0.0382|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-04-17|Apr 17, 2015|03/2015|21.10|8.96|674.7B|685,298M|459.82|438.67|-0.046|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-01-16|Jan 16, 2015|12/2014|21.70|--|935.3B|--|428.07|435.7|0.0178|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|Oct 13, 2014|09/2014|17.80|--|1,098.0B|--|475.81|476.11|0.0006|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|Jul 19, 2014|06/2014|--|--|1,046.4B|818,145M|483.79|494.14|0.0214|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|Apr 18, 2014|03/2014|--|--|--|--|475.05|475.29|0.0005|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|Jan 17, 2014|12/2013|--|--|--|--|438.91|430.79|-0.0185|0|0|3.5407|3.1969
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--|427.62|429.83|0.0052|0|0|3.5407|3.1969
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-04-28|Apr 28, 2022|03/2022|--|77.40|--|7.92B|7248|0|-1|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-03-01|Mar 01, 2022|12/2021|--|63.40|--|7.44B|7248|0|-1|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-10-26|Oct 26, 2021|09/2021|64.8|141|7.55B|7.71B|8271.1504|8269.2002|-0.0002|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|Jul 27, 2021|06/2021|77.5|77.5|7.89B|7.85B|7987.7998|8102.0498|0.0143|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|Jul 27, 2021|03/2021|63.4|59.7|7.25B|7.25B|7987.7998|8102.0498|0.0143|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|Apr 27, 2021|12/2020|50.55|66.7|7.2B|7.2B|7434.1001|7528.25|0.0127|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-10-27|Oct 27, 2020|09/2020|57.9|58.23|6.87B|6.87B|8317.75|8253.25|-0.0078|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-07-28|Jul 28, 2020|06/2020|58.85|58.9|7.11B|7.11B|7700.0498|7879.9502|0.0234|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-05-20|May 20, 2020|03/2020|55|54.47|7.85B|7.85B|7465.1499|7453.25|-0.0016|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-02-25|Feb 25, 2020|12/2019|45.05|47.03|8.26B|8.26B|7084.5|7122.5|0.0054|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-11-27|Nov 27, 2019|09/2019|71.5|46.14|7.79B|7.79B|6924.75|7002.2002|0.0112|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-07-29|Jul 29, 2019|06/2019|42.35|42.35|7.48B|7.48B|6182.2998|6026.2002|-0.0252|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-07|May 07, 2019|12/2018|33.5|39.1|7.26B|7.26B|5537.5|5565.7002|0.0051|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-03|May 03, 2019|03/2019|40.4|35.7|7.17B|7.02B|5599.5498|5537.5|-0.0111|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-02-26|Feb 26, 2019|09/2018|52|48.53|7.44B|7.34B|6176.1001|5954.8501|-0.0358|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-07-25|Jul 25, 2018|06/2018|43.3|39.6|6.84B|6.78B|5558.5498|5673.7998|0.0207|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-05-03|May 03, 2018|03/2018|35.9|34.2|6.17B|6.02B|4895.2002|4837.7002|-0.0117|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-28|Feb 28, 2018|12/2017|33.1|42.80|6.7B|6,469M|4969.9502|5123|0.0308|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-22|Feb 22, 2018|09/2017|50|--|6.68B|6,573M|4842.5498|4825.9502|-0.0034|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-07-19|Jul 19, 2017|06/2017|32.1|--|6.01B|5,868M|4212.7998|4170.25|-0.0101|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-05-05|May 05, 2017|03/2017|26.05|--|5.53B|5,976M|4232.9502|4146.6001|-0.0204|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-02-27|Feb 27, 2017|12/2016|22|31.28|5.92B|6,084M|4135.6001|4121.8999|-0.0033|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2016-10-18|Oct 18, 2016|09/2016|35.05|41.68|6.24B|6,439M|4235|4246.1001|0.0026|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|Oct 20, 2015|09/2015|--|--|5.86B|5,735M|3927.95|4142.1001|0.0545|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2014-02-24|Feb 24, 2014|12/2013|22.48|25.46|--|4,747M|2683.3701|2624.01|-0.0221|0.2634|-0.2685|0.1298|-0.0808
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2013-10-30|Oct 30, 2013|09/2013|40.29|23.96|--|4,459M|2472.54|2504.29|0.0128|0.2634|-0.2685|0.1298|-0.0808
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2022-05-26|May 26, 2022|03/2022|--|13.62|--|469.73B|523.45|0|-1|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2022-02-05|Feb 05, 2022|12/2021|--|10.17|--|410.1B|523.45|0|-1|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-11-03|Nov 03, 2021|09/2021|8.55|8.51|393.92B|393.91B|521.7|530.45|0.0168|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-08-04|Aug 04, 2021|06/2021|7.3|7.21|394.41B|394.41B|446.5|441.85|-0.0104|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-05-21|May 21, 2021|03/2021|7.2|7.25|432.92B|432.92B|384.55|412.05|0.0715|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-02-04|Feb 04, 2021|12/2020|5.8|5.79|380.66B|380.65B|335.95|393.1|0.1701|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-11-04|Nov 04, 2020|09/2020|5.1|5.1|367.09B|352.45B|204.75|218.65|0.0679|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-07-31|Jul 31, 2020|06/2020|4.7|4.7|345.99B|352.84B|186.55|192.25|0.0306|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-06-05|Jun 05, 2020|03/2020|4|9.02|361.13B|395.73B|174.05|186.8|0.0733|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-01-31|Jan 31, 2020|12/2019|6.3|6.25|368.85B|368.84B|310.7|302.6|-0.0261|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-10-25|Oct 25, 2019|09/2019|3.4|3.34|366.23B|366.22B|262.5|281.8|0.0735|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-08-02|Aug 02, 2019|06/2019|2.6|2.65|309.54B|318.9B|317.15|300.25|-0.0533|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-05-10|May 10, 2019|03/2019|0.94|4.44|356.39B|349B|299.3|306.9|0.0254|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-02-01|Feb 01, 2019|12/2018|4.4|4.35|307.26B|296.93B|293.65|283.95|-0.033|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-11-05|Nov 05, 2018|09/2018|1.06|1.11|302.81B|280.5B|285.35|286.45|0.0039|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-08-10|Aug 10, 2018|06/2018|-5.46|-0.55|284.78B|284.78B|317.4|294.15|-0.0733|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-05-22|May 22, 2018|03/2018|-8.7|-8.77|324.69B|324.69B|244.45|263.2|0.0767|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-02-08|Feb 08, 2018|12/2017|-2.8|3.13|267.72B|234,283M|292.8|296.4|0.0123|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-11-10|Nov 10, 2017|09/2017|1.82|3.13|346.02B|219,771M|313.7|331.05|0.0553|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-08-11|Aug 11, 2017|06/2017|2.31|4.01|256.12B|206,161M|296.7|278.2|-0.0624|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-05-19|May 19, 2017|03/2017|3.53|3.65|283.98B|260,563M|302.95|294.3|-0.0286|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-02-10|Feb 10, 2017|12/2016|3.4|4.30|244.14B|203,408M|275.85|271.65|-0.0152|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-11-11|Nov 11, 2016|09/2016|3.3|4.96|228.62B|194,396M|281.3|278.2|-0.011|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-08-12|Aug 12, 2016|06/2016|3.25|4.56|694.1B|193,258M|227.15|246.75|0.0863|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-05-27|May 27, 2016|03/2016|3.25|2.32|759.6B|207,396M|184.15|198.85|0.0798|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-02-11|Feb 11, 2016|12/2015|1.64|4.47|1,975.0B|187,470M|159|154.8|-0.0264|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-11-06|Nov 06, 2015|09/2015|5.08|4.15|665.9B|178,779M|233.9|246.1|0.0522|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-08-11|Aug 11, 2015|06/2015|5.08|4.81|629.3B|178,610M|282.75|256.35|-0.0934|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-05-22|May 22, 2015|03/2015|4.88|4.75|709.7B|210,416M|290.25|277.65|-0.0434|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-02-13|Feb 13, 2015|12/2014|5.01|3.82|646.0B|158,017M|284.3|306.7|0.0788|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-11-14|Nov 14, 2014|09/2014|4.15|9.27|611.0B|151,806M|271.93|294.06|0.0814|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-08-08|Aug 08, 2014|06/2014|4.15|5.47|606.2B|226,458M|243.61|241.44|-0.0089|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-05-23|May 23, 2014|03/2014|41.79|4.09|--|185,528M|251.16|270.19|0.0758|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-02-14|Feb 14, 2014|12/2013|41.79|5.41|--|149,387M|150.06|147.36|-0.018|0|0|3.5407|3.1969
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2013-11-13|Nov 13, 2013|09/2013|34.72|4.94|--|234,452M|167.29|172.31|0.03|0|0|3.5407|3.1969
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2022-04-25|Apr 25, 2022|03/2022|--|6.09|--|27.43B|868.25|0|-1|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2022-01-24|Jan 24, 2022|12/2021|4.1|4.81|28.63B|26.2B|850.1|850|-0.0001|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-10-28|Oct 28, 2021|09/2021|3.63|3.63|24.41B|24.37B|1137.05|1055.1|-0.0721|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-09-01|Sep 01, 2021|06/2021|3.2|3.21|22.22B|22.41B|1140.55|1122.25|-0.016|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-04-26|Apr 26, 2021|03/2021|1.85|3.32|22.25B|24.69B|937.4|954.65|0.0184|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-01-21|Jan 21, 2021|12/2020|2.21|--|22.79B|22.79B|998.65|1032.75|0.0341|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-12-02|Dec 02, 2020|09/2020|2.17|--|22.49B|22.49B|799.95|838.65|0.0484|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-09-02|Sep 02, 2020|06/2020|4.1|4.2|20.35B|--|806.7|827.8|0.0262|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-07-20|Jul 20, 2020|06/2019|3.71|--|20.68B|--|755.95|777.1|0.028|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-06-03|Jun 03, 2020|03/2020|0.8|--|21.76B|21.76B|570.05|612.4|0.0743|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-02-26|Feb 26, 2020|12/2019|12.45|--|22.18B|--|0|681.4|-1|-0.7883|0.0212|-0.7864|0.1599
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-02-25|Feb 25, 2020|03/2019|2.66|--|19.83B|--|0|681.4|-1|-0.7883|0.0212|-0.7864|0.1599
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2022-06-01|Jun 01, 2022|03/2022|--|9.49|--|199.29B|1205.55|0|-1|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2022-01-21|Jan 21, 2022|12/2021|3.64|3.63|181.5B|147.65B|1238.7|1225|-0.0111|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-10-27|Oct 27, 2021|09/2021|2.47|4.78|147.19B|110.09B|1172.05|1167.1|-0.0042|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-09-01|Sep 01, 2021|06/2021|2.23|4.15|83.8B|116.58B|1192.05|1243.4|0.0431|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-05-03|May 03, 2021|03/2021|5.32|4.84|156.4B|171.17B|928.7|982.9|0.0584|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-01-22|Jan 22, 2021|12/2020|2.33|3|137.7B|138.59B|878.3|862.85|-0.0176|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-12-02|Dec 02, 2020|09/2020|3|3|129.75B|122.52B|851.35|858.15|0.008|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-09-02|Sep 02, 2020|06/2020|3.9|4.41|76.4B|75.16B|835.9|852.3|0.0196|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-06-03|Jun 03, 2020|03/2020|5.3|5.56|119B|106.24B|779.5|794.8|0.0196|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-02-26|Feb 26, 2020|12/2019|3.9|3.87|116.95B|123.68B|901.2|905.35|0.0046|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-11-27|Nov 27, 2019|09/2019|1.3|2.46|102.4B|99.7B|958.95|971.15|0.0127|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-08-28|Aug 28, 2019|06/2019|3.72|4.05|66.9B|66.53B|834.25|835.1|0.001|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-05-29|May 29, 2019|03/2019|4.58|4.58|113.58B|113.29B|698.75|679.9|-0.027|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-02-27|Feb 27, 2019|12/2018|3.01|2.64|91.41B|91.46B|559.4|578.55|0.0342|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-11-28|Nov 28, 2018|09/2018|2.51|2.51|76.62B|79.98B|570.5|571.65|0.002|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-08-29|Aug 29, 2018|06/2018|3.54|3.54|47.55B|47.52B|658.25|664.2|0.009|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-05-30|May 30, 2018|03/2018|3.81|3.39|92.37B|94.61B|695.3|689.8|-0.0079|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-02-28|Feb 28, 2018|12/2017|2.3|--|67.76B|--|689.45|690|0.0008|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2017-11-29|Nov 29, 2017|09/2017|2.25|--|77.35B|--|653.45|654.9|0.0022|-0.0329|0.0899|0.0382|0.1632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2017-09-15|Sep 15, 2017|06/2017|3.13|--|64.77B|--|0|707.55|-1|-0.0329|0.0899|0.0382|0.1632
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2022-05-20|May 20, 2022|03/2022|--|195.81|--|44.72B|24124.6992|0|-1|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2022-02-04|Feb 04, 2022|12/2021|--|153.42|--|34.21B|24124.6992|0|-1|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-10-29|Oct 29, 2021|09/2021|160.1|143.91|32.06B|32.06B|28193.0508|29145.75|0.0338|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-08-09|Aug 09, 2021|06/2021|183.4|184.88|34.5B|34.49B|28386.5996|27117.6504|-0.0447|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-05-21|May 21, 2021|03/2021|212.8|216.25|39.31B|39.43B|27510.3496|26909.3496|-0.0218|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-01-30|Jan 30, 2021|12/2020|173.6|174.48|33.09B|33.09B|22773.3496|24543.5996|0.0777|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-11-11|Nov 11, 2020|09/2020|151.7|153.24|30.22B|30.07B|22762.8008|23441.5996|0.0298|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-08-10|Aug 10, 2020|06/2020|102.8|103.4|23.26B|23.26B|21910.0996|21551.5996|-0.0164|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-05-08|May 08, 2020|03/2020|163|161.15|32.18B|32.27B|18432.4004|18914.9004|0.0262|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-02-14|Feb 14, 2020|12/2019|86.4|87.55|28.48B|28.45B|24616.0996|24028.0508|-0.0239|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-10-19|Oct 19, 2019|09/2019|88.7|88.35|28.02B|28.02B|18679.75|19515.5996|0.0447|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-08-09|Aug 09, 2019|06/2019|104.2|103.79|30.36B|30.36B|20109.9492|19698.75|-0.0204|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-05-18|May 18, 2019|03/2019|92.1|92.03|32.85B|32.85B|19480.5508|20346.25|0.0444|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-01-22|Jan 22, 2019|12/2018|86|66.53|27.81B|27.81B|15678.7002|16103.3496|0.0271|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-11-12|Nov 12, 2018|09/2018|65|46.94|25.87B|25.87B|15389.3496|15181.5|-0.0135|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-07-30|Jul 30, 2018|06/2018|80.2|92.84|30.7B|30.71B|17087.4492|17018.0996|-0.0041|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-04-28|Apr 28, 2018|03/2018|114.6|123.01|28.11B|28.12B|17018.9492|16943.8008|-0.0044|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-01-11|Jan 11, 2018|12/2017|95.68|74.17|22.96B|23,747M|19501.8008|18872.3008|-0.0323|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-11-08|Nov 08, 2017|09/2017|60.7|--|21.37B|19,858M|18869.1504|18110.3008|-0.0402|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-07-31|Jul 31, 2017|06/2017|126.3|78.70|25.36B|21,251M|17495.4004|18631.6992|0.0649|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-05-16|May 16, 2017|03/2017|87.4|90.15|23.8B|22,058M|20234|18869.9492|-0.0674|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-01-30|Jan 30, 2017|12/2016|67.6|67.28|18.43B|--|15813.1797|15359.7803|-0.0287|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-11-07|Nov 07, 2016|09/2016|83.7|74.17|20.07B|--|16826.9004|16963.0996|0.0081|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21.09B|16710.9004|17339.8496|0.0376|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-04-27|Apr 27, 2016|03/2016|--|44.83|--|19.60B|12537.2998|12799.5996|0.0209|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-02-03|Feb 03, 2016|12/2015|--|20.75|--|15,394M|10411.5498|10539.9004|0.0123|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-11-14|Nov 14, 2015|09/2015|--|--|--|--|11282.2998|10871.5|-0.0364|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-08-05|Aug 05, 2015|06/2015|--|24.07|--|16,399M|11477.0498|11625.7002|0.013|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-04-29|Apr 29, 2015|03/2015|--|57.80|--|16,624M|10255.2998|10192.8496|-0.0061|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--|10897.75|10688.25|-0.0192|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--|8931.25|9113.0498|0.0204|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-10-16|Oct 16, 2014|06/2013|81.59|79.20|13.67B|14,732M|8432.0996|8409.1504|-0.0027|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--|8023|7901.8999|-0.0151|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-04-28|Apr 28, 2014|03/2014|--|40.79|--|12,369M|5812.6499|5701.0498|-0.0192|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-01-20|Jan 20, 2014|12/2013|--|57.36|--|13,479M|4490.1499|4493|0.0006|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-10-25|Oct 25, 2013|09/2013|--|42.87|--|12,681M|4457.3999|4436.75|-0.0046|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-04-29|Apr 29, 2013|03/2013|78.68|73.42|14.72B|15,057M|4303.7002|4501.7998|0.046|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-01-21|Jan 21, 2013|12/2012|62.42|--|14.28B|--|4537.2998|4465.1001|-0.0159|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2012-10-16|Oct 16, 2012|09/2012|65.48|--|13.24B|--|4079.1001|4072.8|-0.0015|-0.8333|-0.0004|1.5|0.0286
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2012-09-21|Sep 21, 2012|06/2012|100.9|38.80|14.55B|13,856M|3541.3|3615.1499|0.0209|-0.8333|-0.0004|1.5|0.0286
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2022-04-29|Apr 29, 2022|03/2022|--|38.6|--|25.75B|1242.85|0|-1|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2022-01-23|Jan 23, 2022|12/2021|25.59|31.69|24.31B|21.95B|1198.5|1154.6|-0.0366|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-10-28|Oct 28, 2021|09/2021|28.81|29.8|22.63B|21.27B|1528.35|1436.2|-0.0603|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-07-29|Jul 29, 2021|06/2021|6.64|31.25|21.5B|20.93B|1372.95|1390.1|0.0125|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-04-29|Apr 29, 2021|03/2021|30.65|29.7|22.06B|22.12B|1404.8|1345.05|-0.0425|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-01-28|Jan 28, 2021|12/2020|29.8|24.96|22.02B|20.8B|1151.05|1291.35|0.1219|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-10-29|Oct 29, 2020|09/2020|27.8|27.47|20.88B|20.81B|712.2|693.45|-0.0263|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-08-12|Aug 12, 2020|06/2020|14.11|19.13|18.74B|18.71B|675.35|702.3|0.0399|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-06-10|Jun 10, 2020|03/2020|9.58|27.87|20.1B|20.98B|603.709|621.54|0.0295|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-02-02|Feb 02, 2020|12/2019|37.75|30.86|21.67B|20.37B|987.65|962.612|-0.0254|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-10-23|Oct 23, 2019|09/2019|32.85|30.68|21.06B|19.72B|1088.8879|1043.337|-0.0418|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-07-24|Jul 24, 2019|06/2019|27.24|27.51|20.19B|19.52B|955.645|961.053|0.0057|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-05-07|May 07, 2019|03/2019|32.04|25.19|19.13B|20.79B|1031.694|1000.904|-0.0298|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-01-27|Jan 27, 2019|12/2018|27.3|25.64|20.72B|20.14B|1091.422|1028.624|-0.0575|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-10-24|Oct 24, 2018|09/2018|26.17|26.32|20.89B|19.35B|979.517|1056.832|0.0789|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-07-24|Jul 24, 2018|06/2018|24.55|25.23|18.51B|18.67B|1182.231|1250.728|0.0579|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-04-26|Apr 26, 2018|03/2018|6.21|18.04|18.59B|17.76B|1612.7|1627.25|0.009|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-01-29|Jan 29, 2018|12/2017|21.29|17.04|17.43B|13,210M|1446.2|1374.85|-0.0493|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-11-01|Nov 01, 2017|09/2017|20.56|16.38|16.65B|13,816M|1168|1301.9|0.1146|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-07-31|Jul 31, 2017|06/2017|19.29|17.06|16.07B|14,538M|970.1|1033.8|0.0657|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-04-27|Apr 27, 2017|03/2017|6.43|11.89|14.33B|14,218M|1053.7|1038.65|-0.0143|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-01-31|Jan 31, 2017|12/2016|14.86|15.88|14.3B|12,232M|978.05|979.75|0.0017|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-10-25|Oct 25, 2016|09/2016|16.66|14.85|13.7B|20,594M|1154.6|1127.95|-0.0231|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-07-27|Jul 27, 2016|06/2016|--|11.79|--|10,541M|1212.9|1232.85|0.0164|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-04-29|Apr 29, 2016|03/2016|--|13.64|--|13,066M|964.25|1083|0.1232|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-01-30|Jan 30, 2016|12/2015|--|14.52|--|10,072M|844.25|809.6|-0.041|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-10-29|Oct 29, 2015|09/2015|--|13.98|--|8,507M|933|943.35|0.0111|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-07-31|Jul 31, 2015|06/2015|--|15.35|--|8,792M|861.4|917.7|0.0654|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-04-30|Apr 30, 2015|03/2015|14.15|14.16|24.21B|10,195M|984.3|828|-0.1588|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-01-24|Jan 24, 2015|12/2014|13.96|14.95|23.46B|9,723M|1095.45|1101.65|0.0057|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-10-20|Oct 20, 2014|09/2014|13.77|15.82|22.60B|9,942M|900|900.05|0.0001|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-07-25|Jul 25, 2014|06/2014|13.32|17.40|21.50B|9,421M|877.2|907.7|0.0348|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-04-29|Apr 29, 2014|03/2014|13.88|14.09|21.49B|10,078M|775.35|734.8|-0.0523|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-01-29|Jan 29, 2014|12/2013|13.28|16.44|--|9,293M|608.2|606.1|-0.0035|0|0|-0.4161|-0.1578
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2013-10-29|Oct 29, 2013|09/2013|13.28|14.01|--|8,889M|557.75|617.8|0.1077|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-05|May 05, 2022|03/2022|--|9.8|--|40.99B|2278.95|0|-1|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-09|Feb 09, 2022|12/2021|--|7.4|--|32.21B|2278.95|0|-1|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|Nov 24, 2021|09/2021|9.1|9.1|40B|40.21B|2309.25|2154.8501|-0.0669|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|Aug 12, 2021|06/2021|3.9|5.33|27.08B|27.88B|2191.3999|2244.75|0.0243|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|May 11, 2021|03/2021|8.9|8.94|33.54B|33.54B|1883|2003.8|0.0642|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|Feb 12, 2021|12/2020|7.4|7.52|29.01B|28.77B|1844.75|1875.45|0.0166|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|Nov 25, 2020|09/2020|9.4|9.37|35.19B|35.38B|1392.7|1516.7|0.089|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|Aug 07, 2020|06/2020|-0.1|-0.1|13.2B|13.23B|1159.45|1132.3|-0.0234|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|May 13, 2020|09/2019|9.3|9.09|41.29B|41.42B|1015.25|1049.15|0.0334|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|Apr 30, 2020|03/2020|4.8|5.83|28.2B|29.21B|1127.15|1095.45|-0.0281|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|Feb 04, 2020|12/2019|7.4|7.4|26.69B|26.9B|1437.25|1497.65|0.042|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|Aug 07, 2019|06/2019|7|7|31.98B|32B|1131.15|1150.2|0.0168|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|May 14, 2019|03/2019|7.9|7.95|35.5B|35.71B|1050.9|1073.9|0.0219|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|Feb 05, 2019|12/2018|6.4|6.28|28.07B|28.17B|1023.3|1020.55|-0.0027|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|Nov 28, 2018|09/2018|7.8|7.74|39.39B|38.27B|905.85|921.1|0.0168|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|Aug 08, 2018|06/2018|5.7|5.4|30.73B|30.73B|1030.1|1005.3|-0.0241|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|May 30, 2018|03/2018|6.2|6.07|32.83B|32.59B|1049|1045.4|-0.0034|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|May 02, 2018|09/2017|5.9|5.41|31.42B|29,243M|1122.4|1060.45|-0.0552|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|Feb 06, 2018|12/2017|5.3|--|24.3B|24,026M|1269|1217.3|-0.0407|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|Nov 24, 2017|03/2017|--|--|29.29B|--|1190.45|1189.35|-0.0009|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|Jul 31, 2017|06/2017|4.6|5.41|26.51B|24,977M|1446.3|1396.85|-0.0342|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|Feb 08, 2017|12/2016|4.5|--|22.93B|21,784M|1234.4|1224.2|-0.0083|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|Nov 23, 2016|09/2016|5.2|6.00|30.91B|58,684M|1074.45|1047.3|-0.0253|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|Aug 04, 2016|06/2016|--|--|--|25,243M|1219.35|1266.6899|0.0388|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|May 06, 2016|03/2016|--|4.10|--|25,982M|1173.95|1176.85|0.0025|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|Jan 29, 2016|12/2015|--|2.45|--|24,161M|984.1|1035.2|0.0519|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|Nov 27, 2015|09/2015|--|6.64|--|32,692M|1218.35|1237.95|0.0161|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|Aug 05, 2015|06/2015|--|4.80|--|24,267M|1476.1|1526|0.0338|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|Apr 24, 2015|03/2015|--|--|--|27,091M|1281.6|1264.95|-0.013|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|Jan 30, 2015|12/2014|--|2.90|21.86B|25,177M|1055.95|1096.6|0.0385|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|Jan 05, 2015|09/2013|4.16|--|32.59B|66,222M|914.35|895.7|-0.0204|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|Nov 25, 2014|09/2014|12.27|2.30|31.88B|32,140M|935.1|903.4|-0.0339|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|Aug 13, 2014|06/2014|0.37|--|23.74B|26,840M|867.85|851|-0.0194|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|Apr 25, 2014|03/2014|4.34|2.19|51.00B|28,975M|746.9|745.4|-0.002|0|0|-0.4161|-0.1578
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|Feb 03, 2014|12/2013|1.83|--|23.94B|25,942M|552.05|541.1|-0.0198|0|0|-0.4161|-0.1578
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2022-05-18|May 18, 2022|03/2022|--|18.22|--|33.58B|2401.3501|0|-1|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2022-01-25|Jan 25, 2022|12/2021|17.1|16.98|33.46B|33.43B|2369.7|2349.05|-0.0087|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-10-25|Oct 25, 2021|09/2021|12.91|12.89|28.39B|28.39B|2217.55|2110.6001|-0.0482|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-07-28|Jul 28, 2021|06/2021|13.34|66.73|26.99B|26.99B|1532.04|1586.33|0.0354|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-05-05|May 05, 2021|03/2021|64.3|64.41|26.08B|26.07B|1341.7|1372.63|0.0231|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-01-21|Jan 21, 2021|12/2020|55.3|54.95|21.46B|21.46B|1173.1899|1081.0601|-0.0785|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-11-04|Nov 04, 2020|09/2020|54.8|55.03|21.01B|20.99B|878.76|973.4|0.1077|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-07-30|Jul 30, 2020|06/2020|31|31|15.45B|15.43B|786.97|758.63|-0.036|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-06-04|Jun 04, 2020|03/2020|33.8|33.2|18.58B|18.58B|730.25|730.06|-0.0003|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-02-03|Feb 03, 2020|12/2019|59.69|52.8|18.51B|18.49B|737.63|748.18|0.0143|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-11-04|Nov 04, 2019|09/2019|35|35.16|17.38B|17.34B|580.52|591.49|0.0189|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-08-05|Aug 05, 2019|06/2019|30.5|31.91|17.63B|18.23B|526.54|596.16|0.1322|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-05-13|May 13, 2019|03/2019|33|33.09|20.14B|20.65B|489.19|520.02|0.063|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-02-04|Feb 04, 2019|12/2018|28.8|27.93|19.64B|19.54B|393.29|404.66|0.0289|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-11-01|Nov 01, 2018|09/2018|26.3|26.43|19.15B|19.11B|386.2|391.76|0.0144|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-08-07|Aug 07, 2018|06/2018|23.3|23.92|17.41B|17.35B|358.46|370.66|0.034|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-05-17|May 17, 2018|03/2018|21.58|21.25|16.12B|16.05B|451.14|384.88|-0.1469|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-01-25|Jan 25, 2018|12/2017|22.85|19.92|13.97B|11,902M|379.66|366.88|-0.0337|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-11-09|Nov 09, 2017|09/2017|17.9|22.27|12.86B|12,035M|331.72|346.58|0.0448|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-08-08|Aug 08, 2017|06/2017|18|22.15|13.78B|12,869M|308.79|287.09|-0.0703|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-05-22|May 22, 2017|03/2017|22.5|19.71|13.61B|12,384M|347.73|322.38|-0.0729|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-02-13|Feb 13, 2017|12/2016|18.23|--|11.33B|11,688M|350.41|316.77|-0.096|0|0|0|-0.0284
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2016-11-11|Nov 11, 2016|09/2016|20.77|--|11.44B|11,731M|350.24|323.2|-0.0772|0|0|0|-0.0284
04347|NIFTY200|SAIL|INR|Materials|18399|2022-06-01|Jun 01, 2022|03/2022|--|8.61|--|285.28B|97.45|0|-1|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2022-02-10|Feb 10, 2022|12/2021|--|5.25|--|260.8B|97.45|0|-1|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2021-10-29|Oct 29, 2021|09/2021|10.4|10.42|268.27B|266.65B|115|125.25|0.0891|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2021-08-06|Aug 06, 2021|06/2021|9.3|7.7|206.42B|205.27B|143.05|134.1|-0.0626|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2021-06-02|Jun 02, 2021|03/2021|8.4|7.92|232.86B|227.25B|121.2|122.35|0.0095|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2021-01-29|Jan 29, 2021|12/2020|3.2|3.98|198.33B|184.93B|56.95|63.6|0.1168|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2020-11-06|Nov 06, 2020|09/2020|1|0.8333|169.24B|169.24B|38.25|37.8|-0.0118|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2020-08-12|Aug 12, 2020|06/2020|-3.1|-0.66|90.68B|90.68B|38.9|38.75|-0.0039|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2020-07-03|Jul 03, 2020|03/2020|6.6|0.3|161.72B|168.74B|31.2|31.85|0.0208|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2020-02-14|Feb 14, 2020|12/2019|-1|-1.4|165.41B|164.21B|45.3|42.8|-0.0552|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2019-11-14|Nov 14, 2019|09/2019|-0.8|-1.33|141.27B|139.46B|37.85|36.4|-0.0383|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2019-08-09|Aug 09, 2019|06/2019|0.2|0.07|148.2B|148.2B|38.85|36.45|-0.0618|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2019-05-29|May 29, 2019|03/2019|1.2|1.3|185.06B|193.99B|53.25|50.55|-0.0507|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2019-02-07|Feb 07, 2019|12/2018|1.5|1.5|158.36B|158.36B|47.3|44.85|-0.0518|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2018-11-05|Nov 05, 2018|09/2018|1.4|1.3|167.18B|167.18B|69.55|66.2|-0.0482|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2018-08-15|Aug 15, 2018|06/2018|1.8|1.73|159.07B|160.42B|77.4|74.45|-0.0381|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2018-05-28|May 28, 2018|03/2018|1.3|1.48|170.38B|169.78B|72.5|76.7|0.0579|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2018-02-08|Feb 08, 2018|12/2017|0.15|-1.83|153.24B|115,478M|82.85|93.95|0.134|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2017-11-09|Nov 09, 2017|09/2017|-0.6|-1.74|136.17B|103,951M|76.85|81.2|0.0566|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2017-08-11|Aug 11, 2017|06/2017|-1.91|-3.00|115.8B|95,994M|58.85|58.05|-0.0136|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2017-05-30|May 30, 2017|03/2017|-1.9|-2.13|126.91B|130,648M|58.45|57.15|-0.0222|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2017-02-09|Feb 09, 2017|12/2016|-1.9|-1.46|112.98B|97,010M|66.8|61.9|-0.0734|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2016-11-03|Nov 03, 2016|09/2016|-1.4|-1.40|112.26B|94,269M|51.3|49.95|-0.0263|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2016-09-08|Sep 08, 2016|06/2016|--|--|--|101,709M|51.75|50.65|-0.0213|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2016-05-30|May 30, 2016|03/2016|--|-2.30|--|109,343M|42.7|42.8|0.0023|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2016-02-09|Feb 09, 2016|12/2015|--|1.03|--|116,999M|40.6|37.75|-0.0702|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2015-11-06|Nov 06, 2015|09/2015|--|1.75|--|123,320M|49.05|46.3|-0.0561|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--|56.05|57.4|0.0241|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2015-05-29|May 29, 2015|03/2015|--|0.87|--|124,320M|65.8|66.3|0.0076|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2015-02-13|Feb 13, 2015|12/2014|--|1.93|--|119,546M|73.3|74.95|0.0225|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2014-11-13|Nov 13, 2014|09/2014|--|1.03|--|118,048M|81|86.3|0.0654|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2014-08-11|Aug 11, 2014|06/2014|--|1.03|--|110,537M|81.1|83.2|0.0259|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2014-05-28|May 28, 2014|03/2014|--|2.19|--|135,484M|93.75|87.85|-0.0629|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2014-02-14|Feb 14, 2014|12/2013|--|1.30|--|112,138M|60.35|60.2|-0.0025|0|0|-0.4161|-0.1578
04347|NIFTY200|SAIL|INR|Materials|18399|2013-11-11|Nov 11, 2013|09/2013|--|1.73|--|216,910M|66.1|63.4|-0.0408|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-31|May 31, 2022|03/2022|--|5.5|--|95.16B|827.35|0|-1|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|Jan 31, 2022|12/2021|--|7.08|--|95.79B|827.35|0|-1|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|Nov 02, 2021|09/2021|8.5|6.97|96.26B|96.09B|811.8|787.95|-0.0294|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|Jul 30, 2021|06/2021|8.2|8|97.19B|97.09B|703|775|0.1024|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|May 27, 2021|03/2021|5.6|5.71|85.23B|85.11B|703.8|669.75|-0.0484|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|Jan 29, 2021|12/2020|7.7|7.64|88.37B|88.14B|564.35|590.15|0.0457|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|Nov 03, 2020|09/2020|7.5|7.21|85.53B|85.33B|469.4|504.65|0.0751|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|Jul 31, 2020|06/2020|4.8|4.85|75.85B|75.42B|509.95|519.4|0.0185|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|May 27, 2020|03/2020|2.8|3.68|81.85B|81.41B|459.15|459.1|-0.0001|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|Feb 06, 2020|12/2019|3.8|3.76|81.55B|81.55B|426.25|430.8|0.0107|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|Nov 07, 2019|09/2019|4.4|4.39|81.23B|81.11B|427.9|422.1|-0.0136|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|Aug 13, 2019|06/2019|5.8|5.69|83.74B|83.27B|422|417.15|-0.0115|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|May 28, 2019|03/2019|2.7|2.68|71.64B|71.24B|414.85|423.8|0.0216|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|Feb 12, 2019|12/2018|5.2|4.92|77.4B|77.13B|428.55|431.25|0.0063|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|Nov 13, 2018|09/2018|4.1|4.11|69.38B|69.01B|589.5|520.1|-0.1177|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|Aug 14, 2018|06/2018|4.1|4.1|72.24B|71.97B|563.9|619.7|0.099|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|May 25, 2018|03/2018|4.4|4.94|69.77B|68.64B|462.85|499.7|0.0796|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|Feb 14, 2018|12/2017|3.7|3.79|66.53B|79.75B|589.15|575.75|-0.0227|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|Nov 14, 2017|09/2017|3.8|6.99|66.5B|77,969M|532.55|504.65|-0.0524|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|Aug 11, 2017|06/2017|2.2|8.04|62.09B|80,474M|460.8|471.8|0.0239|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|May 26, 2017|03/2017|5.1|6.63|71.37B|78,370M|591.55|502.6|-0.1504|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|Feb 14, 2017|12/2016|6.1|6.40|79.13B|70,785M|654.7|623.05|-0.0483|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|Nov 10, 2016|09/2016|9.3|6.23|79.65B|70,099M|660.75|688|0.0412|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|Aug 12, 2016|06/2016|9.30|5.75|82.43B|67,124M|808.25|782.7|-0.0316|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|May 30, 2016|03/2016|8.40|8.09|75.89B|78,129M|824.95|762.75|-0.0754|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|Feb 12, 2016|12/2015|7.10|8.21|70.82B|48,961M|830.4|850.2|0.0238|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|Nov 07, 2015|09/2015|5.90|7.84|136.0B|46,204M|803.4|756.95|-0.0578|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|Aug 11, 2015|06/2015|4.60|6.89|67.58B|42,357M|840.7|866.15|0.0303|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|May 29, 2015|03/2015|4.86|8.30|61.57B|54,373M|954.8|877.65|-0.0808|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|Feb 14, 2015|12/2014|3.69|6.63|212.8B|41,669M|940.55|914.75|-0.0274|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|Nov 13, 2014|09/2014|7.60|5.88|47.69B|37,448M|906.05|886.75|-0.0213|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|Aug 12, 2014|06/2014|7.60|4.93|39.36B|33,205M|764.5|802.6|0.0498|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|May 29, 2014|03/2014|6.70|6.54|--|42,065M|584.1|610.65|0.0455|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|Feb 13, 2014|12/2013|7.70|3.69|--|26,274M|611.05|609.05|-0.0033|0|0|-0.4161|-0.1578
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|Nov 13, 2013|09/2013|6.60|3.60|--|26,259M|597.95|598.75|0.0013|0|0|-0.4161|-0.1578
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2022-05-27|May 27, 2022|03/2022|--|13.23|--|10.77B|492.95|0|-1|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2022-02-11|Feb 11, 2022|12/2021|--|10.65|--|9.23B|492.95|0|-1|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-11-05|Nov 05, 2021|09/2021|10|10|8.29B|8.32B|607.55|576.7|-0.0508|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-08-13|Aug 13, 2021|06/2021|9.9|9.6|8.1B|8.56B|527.35|513.65|-0.026|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-06-11|Jun 11, 2021|03/2021|11.4|8.46|7.82B|8B|531.45|514.7|-0.0315|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-02-08|Feb 08, 2021|12/2020|11.2|11.48|9.72B|9.79B|553.3|528.2|-0.0454|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-11-12|Nov 12, 2020|09/2020|8.8|9.2|7.56B|7.59B|442.55|424.8|-0.0401|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-08-14|Aug 14, 2020|06/2020|7.2|7.2|6.06B|6.06B|405.65|426.25|0.0508|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-06-27|Jun 27, 2020|03/2020|6.22|8.37|7.58B|7.67B|421.2|397.4|-0.0565|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-02-13|Feb 13, 2020|12/2019|9.76|9.29|8.15B|8.54B|504.9|497|-0.0156|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-11-11|Nov 11, 2019|09/2019|9.36|8.96|9.01B|8.26B|510.25|470.1|-0.0787|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-08-08|Aug 08, 2019|06/2019|9.82|9.99|11.9B|10.92B|443.95|449.55|0.0126|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-05-23|May 23, 2019|03/2019|7.18|9.24|8.89B|9.17B|554.3|530.55|-0.0428|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-02-08|Feb 08, 2019|12/2018|8.92|8.61|9.56B|8.21B|532.35|574.05|0.0783|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-11-02|Nov 02, 2018|09/2018|8.91|8.95|8.12B|7.89B|672.3|618|-0.0808|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-08-10|Aug 10, 2018|06/2018|10.38|9.35|11.2B|10.08B|830.55|762.7|-0.0817|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-05-10|May 10, 2018|03/2018|7.35|7.16|7.17B|6.91B|870.05|868.5|-0.0018|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-02-09|Feb 09, 2018|12/2017|6.8|7.04|6.83B|6.16B|1006.55|985.1|-0.0213|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-11-10|Nov 10, 2017|09/2017|7.2|6.45|6.76B|6,453M|882.4|856.7|-0.0291|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-08-11|Aug 11, 2017|06/2017|6.4|--|7.86B|--|680.8|750.7|0.1027|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-05-26|May 26, 2017|03/2017|6|6.11|5.83B|6,145M|792.55|781.45|-0.014|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-02-10|Feb 10, 2017|12/2016|6.1|6.1|5.89B|6,161M|737.65|712.7|-0.0338|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-11-11|Nov 11, 2016|09/2016|6.9|5.20|6.26B|5,607M|532.65|488.8|-0.0823|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-08-19|Aug 19, 2016|06/2016|--|6.45|--|--|484.05|458.85|-0.0521|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-05-27|May 27, 2016|03/2016|--|5.90|--|6,110M|378.1|378.8|0.0019|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-02-12|Feb 12, 2016|12/2015|--|5.07|--|5,712M|326.75|346.1|0.0592|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-10-28|Oct 28, 2015|09/2015|--|--|--|5,243M|385.2|377|-0.0213|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-07-31|Jul 31, 2015|06/2015|--|5.2|--|--|309.25|374|0.2094|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-05-29|May 29, 2015|03/2015|--|4.96|--|5,547M|387.05|362.9|-0.0624|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-02-06|Feb 06, 2015|12/2014|--|5.07|--|--|404.7|416.9|0.0301|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-11-07|Nov 07, 2014|09/2014|--|--|--|5,066M|331.1|324.05|-0.0213|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-08-08|Aug 08, 2014|06/2014|--|--|--|4,753M|422.4|397.75|-0.0584|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-05-23|May 23, 2014|03/2014|--|4.50|--|5,136M|434.6|413.9|-0.0476|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--|363.45|358.6|-0.0133|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2013-11-08|Nov 08, 2013|09/2013|--|--|--|4,474M|440.25|396.75|-0.0988|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2008-08-12|Aug 12, 2008|03/2008|1.3|--|2.55B|--|1218499200|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2008-01-23|Jan 23, 2008|12/2007|2.6|--|2.18B|--|1201046400|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-11-06|Nov 06, 2007|09/2007|2.03|--|1.94B|--|1194307200|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-08-01|Aug 01, 2007|06/2007|4.72|--|2.02B|--|1185926400|-0.8333|-0.0004|1.5|0.0286
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-05-04|May 04, 2007|03/2007|1.53|--|3.80B|--|1178236800|-0.8333|-0.0004|1.5|0.0286
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-26|Apr 26, 2022|03/2022|--|3.2|--|7.42B|567.65|0|-1|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|Jan 19, 2022|12/2021|2.61|2.61|6.41B|6.41B|610.95|608|-0.0048|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|Oct 20, 2021|09/2021|2|2|6.1B|6.1B|610.2|595.65|-0.0238|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|Jul 20, 2021|06/2021|1.9|1.9|5.95B|5.95B|670|627.7|-0.0631|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|Apr 27, 2021|03/2021|3.4|3.71|6.59B|6.59B|598.95|608.6|0.0161|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|Jan 20, 2021|12/2020|2.6|2.68|5.85B|5.85B|599.35|609.75|0.0174|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|Oct 21, 2020|09/2020|2|1.78|5.2B|5.2B|554.9|536.3|-0.0335|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|Jul 21, 2020|06/2020|1.5|1.48|4.22B|4.22B|422.4|418.45|-0.0094|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|May 12, 2020|03/2020|3.01|2.7|6.07B|5.77B|317.55|326|0.0266|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|Jan 22, 2020|12/2019|2.3|2.3|5.19B|5.19B|306.45|305|-0.0047|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|Oct 22, 2019|09/2019|2.1|2.47|4.65B|4.65B|332.25|330.95|-0.0039|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|Jul 24, 2019|06/2019|1.8|1.35|4.21B|4.21B|322.15|309.4|-0.0396|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|Apr 24, 2019|03/2019|2.5|2.5|5.34B|5.34B|299.38|304.1|0.0158|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|Jan 22, 2019|12/2018|2.17|4.4|4.67B|4.67B|286.07|289.7|0.0127|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|Oct 24, 2018|09/2018|1.95|4.36|4.19B|4.19B|291.68|288.38|-0.0113|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|Jul 25, 2018|06/2018|1.65|3.3|4.06B|4.06B|298.27|288.6|-0.0324|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|Apr 25, 2018|03/2018|2.1|4.22|4.09B|4.09B|327.68|321|-0.0204|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|Jan 23, 2018|12/2017|2.05|2.02|3.88B|3,318M|314.45|329.02|0.0463|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|Oct 25, 2017|09/2017|1.9|1.65|3.35B|3,159M|250|255.55|0.0222|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|Jul 27, 2017|06/2017|1.55|1.45|2.91B|2,942M|241.93|241.9|-0.0001|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|Apr 27, 2017|03/2017|1.96|2.00|2.91B|3,718M|268.05|258.35|-0.0362|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|Jan 24, 2017|12/2016|1.86|--|3.32B|2,731M|285.73|283.4|-0.0082|0|0|0.0932|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|Oct 21, 2016|09/2016|1.86|1.35|3.03B|2,434M|271.45|278.68|0.0266|0|0|0.0932|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2022-05-27|May 27, 2022|03/2022|--|--|--|30.5B|944.05|0|-1|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2022-02-09|Feb 09, 2022|12/2021|--|7.00|--|30.65B|944.05|0|-1|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-10-27|Oct 27, 2021|09/2021|8.45|8.2|30.23B|30.23B|1006.6|891.35|-0.1145|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-08-05|Aug 05, 2021|06/2021|11.3|7.4|29.77B|29.77B|763.45|823.65|0.0789|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-05-03|May 03, 2021|03/2021|0.6|0.7|26.36B|26.36B|792.45|708.55|-0.1059|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-01-28|Jan 28, 2021|12/2020|5.4|5.5|26.06B|25.79B|492.85|475.3|-0.0356|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-10-29|Oct 29, 2020|09/2020|2.8|6.4|26.09B|26.09B|322.5|322.35|-0.0005|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-07-31|Jul 31, 2020|06/2020|0.5|0.5|23.48B|23.48B|310.05|298.05|-0.0387|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-05-16|May 16, 2020|03/2020|7.3|9.4|23.78B|24.99B|293.2|276.35|-0.0575|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-02-03|Feb 03, 2020|12/2019|4.45|3.92|26.2B|26.2B|326.57|324.43|-0.0066|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-10-30|Oct 30, 2019|09/2019|6.14|13.3|30.84B|30.84B|274.52|276.35|0.0067|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-08-08|Aug 08, 2019|06/2019|3.85|10|28.97B|30.06B|248.86|250.14|0.0051|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-05-03|May 03, 2019|03/2019|5.37|10.17|27.59B|27.59B|254.18|266.83|0.0498|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-02-05|Feb 05, 2019|12/2018|4.27|8.25|28.32B|28.32B|289.82|262.07|-0.0957|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-11-02|Nov 02, 2018|09/2018|5.55|12.82|29.61B|29.61B|303.34|299.88|-0.0114|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-08-13|Aug 13, 2018|06/2018|3.63|14|27.44B|27.69B|296.64|298.82|0.0073|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-05-07|May 07, 2018|03/2018|5.55|11.44|25.55B|25.55B|332.42|332.6|0.0005|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-02-06|Feb 06, 2018|12/2017|4.1|8.50|25.74B|38,602M|301.84|295.51|-0.021|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-11-13|Nov 13, 2017|09/2017|5.07|10.90|26.9B|46,833M|312.2|310.59|-0.0052|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-08-08|Aug 08, 2017|06/2017|2.75|11.50|26.49B|43,404M|263.46|251.32|-0.0461|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-05-26|May 26, 2017|03/2017|5.11|11.00|30.02B|35,254M|267.04|264|-0.0114|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-02-08|Feb 08, 2017|12/2016|4.27|--|34.95B|--|241.45|247.53|0.0252|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-11-10|Nov 10, 2016|09/2016|3.13|9.22|34.96B|48,210M|214.97|209.79|-0.0241|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-08-05|Aug 05, 2016|06/2016|8.36|7.15|32.96B|40,384M|197.63|203.41|0.0292|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-05-26|May 26, 2016|03/2016|8.09|6.00|40.07B|40,360M|188.37|187.7|-0.0036|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-02-10|Feb 10, 2016|12/2015|9.51|9.30|46.37B|47,777M|159.9|145.14|-0.0923|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-11-06|Nov 06, 2015|09/2015|--|8.45|49.97B|45,355M|180.3|182.01|0.0095|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-08-05|Aug 05, 2015|06/2015|10.01|3.48|40.67B|36,196M|213.41|209.64|-0.0177|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-05-27|May 27, 2015|03/2015|6.01|5.70|37.33B|38,994M|191.99|187.85|-0.0216|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-02-06|Feb 06, 2015|12/2014|-2.91|9.90|48.20B|39,206M|199.73|195.43|-0.0215|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-11-10|Nov 10, 2014|09/2014|9.35|6.55|48.03B|40,900M|180.9|180.98|0.0004|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-08-05|Aug 05, 2014|06/2014|--|8.80|38.47B|33,062M|157.12|162.73|0.0357|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-05-30|May 30, 2014|03/2014|6.89|6.30|--|36,322M|135.83|129.98|-0.0431|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-02-03|Feb 03, 2014|12/2013|3.05|10.42|--|44,065M|113.41|111.77|-0.0145|0|0
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2013-11-11|Nov 11, 2013|09/2013|3.39|11.20|--|64,981M|116.61|116.72|0.0009|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2022-05-12|May 12, 2022|03/2022|--|--|--|43.89B|1267.35|0|-1|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2022-01-19|Jan 19, 2022|12/2021|13.9|--|41.85B|41.74B|1485.45|1449.8|-0.024|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-10-20|Oct 20, 2021|09/2021|14.7|7.00|41.74B|41.56B|1497.2|1426.65|-0.0471|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-08-04|Aug 04, 2021|06/2021|10.3|--|41.03B|41.03B|1513.25|1497.25|-0.0106|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-04-28|Apr 28, 2021|03/2021|10.5|9.20|40.73B|40.62B|1155.65|1111.75|-0.038|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-01-19|Jan 19, 2021|12/2020|10.8|11.2|42.23B|42.23B|1119.5|1051.35|-0.0609|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-10-16|Oct 16, 2020|09/2020|15.4|15.4|44.01B|43.94B|836.4|919.4|0.0992|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-07-30|Jul 30, 2020|06/2020|9.2|1.20|44.03B|44.03B|726|759.75|0.0465|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-06-13|Jun 13, 2020|03/2020|-1.45|9.16|43.98B|42.85B|485.3|533.8|0.0999|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-01-22|Jan 22, 2020|12/2019|2.1|-2.61|42.29B|42.16B|447.2|454|0.0152|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-11-08|Nov 08, 2019|09/2019|1.9|5.61|42.73B|42.63B|372|369.75|-0.006|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-08-02|Aug 02, 2019|06/2019|2.03|0.73|41.69B|41.69B|456|464.55|0.0187|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-05-08|May 08, 2019|03/2019|-5.26|-7|42.44B|42.44B|567.65|553.05|-0.0257|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-01-30|Jan 30, 2019|12/2018|4.58|6.1|42.7B|41.56B|495|495.95|0.0019|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-11-01|Nov 01, 2018|09/2018|0.0376|-1.66|40.68B|40.64B|491.4|490.6|-0.0016|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-07-25|Jul 25, 2018|06/2018|-1.5|-2.03|39.12B|39.48B|587.7|570.6|-0.0291|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-05-10|May 10, 2018|03/2018|1.05|-6.58|40.09B|40.09B|611.5|636.1|0.0402|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-02-08|Feb 08, 2018|12/2017|0.3006|5.73|41.15B|48,421M|601.5|638.1|0.0608|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-10-25|Oct 25, 2017|09/2017|-0.9019|3.48|42.18B|51,066M|729.4|675.7|-0.0736|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-07-24|Jul 24, 2017|06/2017|0.9019|3.00|43.1B|52,438M|655|670.85|0.0242|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-05-04|May 04, 2017|03/2017|-2.77|2.88|42.94B|45,305M|707.1|641.4|-0.0929|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-01-23|Jan 23, 2017|12/2016|37.26|0.33|43.6B|51,398M|674.15|708.9|0.0515|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-11-08|Nov 08, 2016|09/2016|4.34|1.58|50.91B|52,536M|606.6|605.5|-0.0018|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-08-01|Aug 01, 2016|06/2016|2.96|1.25|44.57B|49,938M|440.6|460.8|0.0458|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-05-27|May 27, 2016|03/2016|1.85|-0.15|51.45B|51,317M|457.55|472.9|0.0335|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-02-02|Feb 02, 2016|12/2015|0.77|2.32|51.00B|52,173M|410.45|380.4|-0.0732|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-10-27|Oct 27, 2015|09/2015|0.77|0.97|51.54B|52,210M|427.15|425.9|-0.0029|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-07-28|Jul 28, 2015|03/2015|--|2.17|28.62B|49,472M|470.35|439.8|-0.065|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-02-12|Feb 12, 2015|12/2014|-1.19|-1.90|49.15B|49,178M|397.05|410.05|0.0327|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-11-03|Nov 03, 2014|09/2014|3.24|--|50.72B|49,354M|402.7|411.6|0.0221|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-08-04|Aug 04, 2014|06/2014|--|--|51.12B|44,855M|374.2|369.25|-0.0132|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-05-13|May 13, 2014|03/2014|--|-0.05|52.19B|49,681M|276.95|289.9|0.0468|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-02-12|Feb 12, 2014|12/2013|0.94|-0.5|--|--|296.75|291.8|-0.0167|-0.6973|0|0|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2013-10-29|Oct 29, 2013|09/2013|1.28|--|--|42,511M|222.8|251.7|0.1297|-0.6973|0|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2022-04-21|Apr 21, 2022|03/2022|--|27.23|--|493.33B|3690.05|0|-1|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2022-01-12|Jan 12, 2022|12/2021|26.41|26.79|488.85B|484.82B|3915.8999|3897.8999|-0.0046|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-10-08|Oct 08, 2021|09/2021|26.02|26.13|468.67B|473.98B|3892.8999|3685.6001|-0.0533|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-07-07|Jul 07, 2021|06/2021|24.35|25.23|454.11B|458.78B|3262.3|3258.5|-0.0012|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-04-12|Apr 12, 2021|03/2021|25.52|24.96|449.55B|436.92B|3322.25|3104.05|-0.0657|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-01-08|Jan 08, 2021|12/2020|22.71|22.4|417.66B|411.78B|3032.8|3176.45|0.0474|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-10-07|Oct 07, 2020|09/2020|19.78|21.03|397.27B|392.67B|2714.3|2825.7|0.041|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-07-08|Jul 08, 2020|06/2020|18.68|20.34|383.22B|388.79B|2269.8999|2204.3501|-0.0289|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-04-15|Apr 15, 2020|03/2020|21.4|22|399.46B|405.25B|1759.25|1716.05|-0.0246|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-01-17|Jan 17, 2020|12/2019|21.33|22.02|397.21B|398.71B|2238.8|2170.3501|-0.0306|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-10-10|Oct 10, 2019|09/2019|21.43|22.03|389.77B|393.72B|1980.61|1948.01|-0.0165|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-07-09|Jul 09, 2019|06/2019|21.67|21.25|381.72B|376.02B|2132.8799|2066.99|-0.0309|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-04-12|Apr 12, 2019|03/2019|21.44|21.27|373.33B|377.57B|1980.02|2071.99|0.0464|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-01-10|Jan 10, 2019|12/2018|21.6|21.71|373.38B|378.22B|1850.0699|1806.53|-0.0235|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-10-11|Oct 11, 2018|09/2018|20.66|20.67|368.54B|364.17B|2003.65|1880.8|-0.0613|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-07-10|Jul 10, 2018|06/2018|19.11|19.08|342.61B|340.17B|1846.1899|1941.2|0.0515|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-04-19|Apr 19, 2018|03/2018|18.49|17.8|328.33B|316.58B|1548.67|1667.97|0.077|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-01-11|Jan 11, 2018|12/2017|17.06|16.39|309.04B|294,770M|1375.87|1361.04|-0.0108|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-10-13|Oct 13, 2017|09/2017|16.92|15.65|308.46B|297,368M|1249.2|1266.9399|0.0142|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-07-13|Jul 13, 2017|06/2017|15.14|15.34|295.83B|292,593M|1195.88|1175.29|-0.0172|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-04-18|Apr 18, 2017|03/2017|16.14|16.88|287.51B|299,309M|1134.8|1127.1|-0.0068|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-01-12|Jan 12, 2017|12/2016|17.2|15.39|298.64B|275,963M|1139.48|1102.67|-0.0323|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-10-12|Oct 12, 2016|09/2016|16.7|15.00|292.69B|272,474M|1166.89|1141.6899|-0.0216|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-07-14|Jul 14, 2016|06/2016|33.43|14.01|293.1B|255,034M|1222.1801|1198.78|-0.0191|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-04-18|Apr 18, 2016|03/2016|32.06|15.24|284.5B|283,193M|1238.41|1201.23|-0.03|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-01-12|Jan 12, 2016|12/2015|32.54|14.10|802.0B|245,527M|1158.09|1117.3199|-0.0352|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-10-13|Oct 13, 2015|09/2015|30.88|13.91|271.7B|239,373M|1270.96|1217.58|-0.042|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-07-09|Jul 09, 2015|06/2015|30.88|12.56|256.7B|220,253M|1272.1899|1212.99|-0.0465|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-04-16|Apr 16, 2015|03/2015|29.02|13.80|242.2B|245,503M|1288.1899|1213.24|-0.0582|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-01-15|Jan 15, 2015|12/2014|29.47|13.08|245.0B|214,540M|1236.33|1241.33|0.004|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-10-16|Oct 16, 2014|09/2014|--|11.48|238.2B|207,324M|1323.22|1196.72|-0.0956|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-07-17|Jul 17, 2014|06/2014|26.78|9.68|221.1B|176,070M|1159.38|1178.37|0.0164|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-04-16|Apr 16, 2014|03/2014|25.92|13.25|--|216,744M|1087.4|1073|-0.0132|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-01-16|Jan 16, 2014|12/2013|27.27|8.70|--|152,415M|1136.09|1068.24|-0.0597|0|0
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2013-10-15|Oct 15, 2013|09/2013|27.20|8.56|--|155,629M|1068.1|1017.75|-0.0471|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2022-06-01|Jun 01, 2022|03/2022|--|3.41|--|32.62B|717.9|0|-1|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2022-02-02|Feb 02, 2022|12/2021|--|3.97|--|32.76B|717.9|0|-1|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-10-22|Oct 22, 2021|09/2021|2.91|2.51|30.33B|30.82B|814.8|788.95|-0.0317|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-08-02|Aug 02, 2021|06/2021|2.01|2.47|30.08B|30.91B|756.25|767.65|0.0151|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-05-05|May 05, 2021|03/2021|0.58|1.75|30.37B|28.41B|645.25|653.1|0.0122|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-02-02|Feb 02, 2021|12/2020|2.37|2.77|30.7B|28.5B|584.15|580.15|-0.0068|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-11-06|Nov 06, 2020|09/2020|2.79|2.35|27.81B|27.29B|506.45|509.85|0.0067|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-08-04|Aug 04, 2020|06/2020|3.55|2.1|27.14B|24.52B|434.1|447.6|0.0311|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-05-26|May 26, 2020|03/2020|-0.83|0.7|24.05B|22.54B|362.45|368.55|0.0168|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-02-10|Feb 10, 2020|12/2019|1.91|2.14|19.62B|19.62B|396.7|390.6|-0.0154|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-11-07|Nov 07, 2019|09/2019|2.18|2.22|18.34B|18.39B|299.9|295.2|-0.0157|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-08-06|Aug 06, 2019|06/2019|1.99|2.23|19.28B|19.01B|260.9|269.4|0.0326|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-04-26|Apr 26, 2019|03/2019|0.36|0.8|18.11B|17.76B|211.2|209.2|-0.0095|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-02-06|Feb 06, 2019|12/2018|1.57|2.35|19.35B|18.86B|185.95|191.1|0.0277|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-11-05|Nov 05, 2018|09/2018|2.69|2.46|18.32B|17.68B|217.65|213.8|-0.0177|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-08-14|Aug 14, 2018|06/2018|1.84|2.13|18.31B|18.03B|234.55|239.35|0.0205|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-05-14|May 14, 2018|03/2018|0.94|1.52|17.14B|16.85B|287.5|242.65|-0.156|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-02-05|Feb 05, 2018|12/2017|2.66|1.22|17.3B|18,883M|274.85|266.7|-0.0297|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-11-16|Nov 16, 2017|09/2017|2.28|1.40|16.92B|20,066M|250.9|259.9|0.0359|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-08-11|Aug 11, 2017|06/2017|1.97|13|17.04B|21,182M|156|178.75|0.1458|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-06-05|Jun 05, 2017|03/2017|0.5|1.70|16.74B|20,077M|154.85|153|-0.0119|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-02-03|Feb 03, 2017|12/2016|1.45|--|17.44B|21,873M|137.65|142.75|0.0371|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-11-30|Nov 30, 2016|09/2016|1.71|2.20|7.59B|21,031M|121.95|121.9|-0.0004|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-08-09|Aug 09, 2016|06/2016|--|1.33|17.34B|19,596M|142.9|137.75|-0.036|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-05-24|May 24, 2016|03/2016|--|--|19.66B|--|120.4|119.5|-0.0075|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-02-10|Feb 10, 2016|12/2015|--|2.06|20.81B|21,629M|120.75|105.25|-0.1284|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-11-05|Nov 05, 2015|09/2015|--|2.19|20.34B|20,038M|131.75|125.85|-0.0448|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-08-06|Aug 06, 2015|06/2015|1.34|1.92|20.29B|19,020M|142.15|141.95|-0.0014|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-05-28|May 28, 2015|03/2015|1.34|1.36|19.23B|19,619M|148.7|146.25|-0.0165|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-01-30|Jan 30, 2015|12/2014|1.64|2.01|21.44B|20,814M|158.25|163.6|0.0338|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-11-05|Nov 05, 2014|09/2014|1.36|3.13|20.22B|20,227M|163.75|160.9|-0.0174|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-07-28|Jul 28, 2014|06/2014|1.61|1.70|19.13B|18,999M|153.5|152.9|-0.0039|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-05-28|May 28, 2014|03/2014|--|1.75|--|19,640M|156.4|148.9|-0.048|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-01-29|Jan 29, 2014|12/2013|1.21|1.15|--|19,936M|138.95|140.45|0.0108|0|0
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2013-11-12|Nov 12, 2013|09/2013|1.49|1.54|--|18,035M|156.55|144.3|-0.0782|0|0
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7183.1499|0|-1|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2022-01-18|Jan 18, 2022|12/2021|24.24|22.6|6.35B|6.33B|6398.1001|6977.25|0.0905|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-10-22|Oct 22, 2021|09/2021|20.1|22.6|5.95B|5.96B|5911.1001|5809.2002|-0.0172|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-07-15|Jul 15, 2021|06/2021|18.2|18.2|5.58B|5.58B|4371.7998|4302.6499|-0.0158|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-04-22|Apr 22, 2021|03/2021|18.5|18.5|5.18B|5.18B|2999.8999|3185.6499|0.0619|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-01-12|Jan 12, 2021|12/2020|16.9|16.9|4.77B|4.77B|2117.55|2371.8501|0.1201|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-10-14|Oct 14, 2020|09/2020|12.7|11.48|4.3B|4.16B|1458.2|1464.15|0.0041|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-07-21|Jul 21, 2020|03/2020|13.2|12.5|4.39B|4.34B|921.8|914.85|-0.0075|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-07-21|Jul 21, 2020|06/2020|11.1|10.27|4.01B|3.87B|921.8|914.85|-0.0075|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-01-22|Jan 22, 2020|12/2019|12.11|11.58|4.23B|4.17B|954.7|968.3|0.0142|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-10-21|Oct 21, 2019|09/2019|8|8|3.86B|3.86B|708.3|702.3|-0.0085|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-07-17|Jul 17, 2019|06/2019|7.8|11.07|3.62B|4.09B|814.7|732.05|-0.1014|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-04-24|Apr 24, 2019|03/2019|11.5|11.35|4.05B|4.05B|950.6|927.3|-0.0245|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-01-08|Jan 08, 2019|12/2018|10.6|10.6|4.07B|4.07B|978.45|970.05|-0.0086|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-10-08|Oct 08, 2018|09/2018|13.2|13.2|4.03B|4.03B|1138.15|968.2|-0.1493|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-07-26|Jul 26, 2018|06/2018|11.3|11.38|3.82B|3.9B|1465.45|1451.35|-0.0096|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-04-26|Apr 26, 2018|03/2018|11.3|11.3|3.75B|3.75B|1228.55|1198.65|-0.0243|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-01-19|Jan 19, 2018|12/2017|10.09|--|3.46B|3,399M|1033.3|1078.75|0.044|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-10-25|Oct 25, 2017|09/2017|9.2|--|3.42B|3,230M|852.35|840.2|-0.0143|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-07-27|Jul 27, 2017|06/2017|8|--|3.23B|--|838.95|873.25|0.0409|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-05-23|May 23, 2017|03/2017|6.99|--|3.26B|--|764.02|664.62|-0.1301|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-01-25|Jan 25, 2017|12/2016|7.03|6.24|3.09B|2,734M|751.58|736|-0.0207|0|-0.1151|0|-0.118
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2016-11-02|Nov 02, 2016|09/2016|6.92|5.85|3.03B|2,544M|655.65|629.2|-0.0403|0|-0.1151|0|-0.118
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2022-05-30|May 30, 2022|03/2022|--|2.96|--|987.2B|497.3|0|-1|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2022-01-31|Jan 31, 2022|12/2021|--|3.5|--|743.3B|497.3|0|-1|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-10-31|Oct 31, 2021|09/2021|-11.6|-3.24|613.79B|591.41B|483.7|485.7|0.0041|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-07-25|Jul 25, 2021|06/2021|-11.62|-6.56|664.06B|582.19B|295.55|293.15|-0.0081|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-05-18|May 18, 2021|03/2021|-20.24|6.54|886.28B|876.45B|321.1|314.45|-0.0207|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-01-29|Jan 29, 2021|12/2020|8.04|4.67|756.54B|708.02B|266.8|279.6|0.048|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-11-04|Nov 04, 2020|09/2020|-0.87|-4.56|535.3B|528.77B|134.1|137.65|0.0265|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-07-30|Jul 30, 2020|06/2020|-23.46|-13.19|319.83B|286.82B|105.75|104.65|-0.0104|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-06-14|Jun 14, 2020|03/2020|-27.5|-2.34|624.93B|613.73B|105.3|100.5|-0.0456|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-01-29|Jan 29, 2020|12/2019|5|4.43|716.76B|738.8B|176.1|186.2|0.0574|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-10-25|Oct 25, 2019|09/2019|-0.64|-4.83|654.32B|645.25B|133.5|147.7|0.1064|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-07-24|Jul 24, 2019|06/2019|-10.89|-3.97|614.67B|586.69B|156.2|144.3|-0.0762|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-05-21|May 21, 2019|03/2019|5.6|5.53|864.22B|875.36B|190.15|179.1|-0.0581|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-02-07|Feb 07, 2019|12/2018|2.49|3.39|770.01B|782.76B|178.5|150.7|-0.1557|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-10-31|Oct 31, 2018|09/2018|-3.09|0.35|721.12B|727.92B|177.25|179.45|0.0124|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-07-30|Jul 30, 2018|06/2018|-5.6|2.42|670.81B|705.74B|268.15|264.1|-0.0151|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-05-24|May 24, 2018|03/2018|6.24|9.6|916.43B|890.97B|309.45|294.15|-0.0494|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-02-06|Feb 06, 2018|12/2017|3.51|9.39|743.38B|678,529M|395.8|377.8|-0.0455|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-11-10|Nov 10, 2017|09/2017|7.29|8.59|706.91B|673,445M|440.15|418.1|-0.0501|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-08-09|Aug 09, 2017|06/2017|-1.15|6.75|584.93B|646,149M|430|380.2|-0.1158|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-05-30|May 30, 2017|03/2017|12.64|6.66|719.0B|788,057M|481.5|476.15|-0.0111|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-02-09|Feb 09, 2017|12/2016|-1.06|8.05|685.4B|706,473M|513.05|509.55|-0.0068|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-11-04|Nov 04, 2016|09/2016|2.47|5.43|670.0B|581,355M|510.2|506.35|-0.0075|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-08-26|Aug 26, 2016|06/2016|5.22|11.01|670.6B|638,898M|493.85|525.3|0.0637|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-05-30|May 30, 2016|03/2016|5.22|9.93|806.8B|11,682M|403.9|459.65|0.138|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-02-11|Feb 11, 2016|12/2015|13.54|15.49|722.6B|668,866M|291.55|298.35|0.0233|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-11-06|Nov 06, 2015|09/2015|10.18|14.76|613.2B|634,279M|404|411.75|0.0192|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-08-07|Aug 07, 2015|06/2015|6.57|10.43|613.0B|617,682M|383.1|385.7|0.0068|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-05-26|May 26, 2015|03/2015|8.79|12.67|675.8B|653,311M|505.3|471.75|-0.0664|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-02-09|Feb 09, 2015|12/2014|5.93|10.44|699.7B|605,480M|553.66|558.11|0.008|-0.0529|0.0069|-0.0286|-0.0326
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2014-11-14|Nov 14, 2014|09/2014|11.66|7.45|605.6B|539,798M|521.16|539.46|0.0351|-0.0529|0.0069|-0.0286|-0.0326
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-05-24|May 24, 2022|03/2022|--|0.71|--|135.4B|244.05|0|-1|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-02-09|Feb 09, 2022|12/2021|--|1.7|--|96.4B|244.05|0|-1|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-10-28|Oct 28, 2021|09/2021|1.3|1.47|98.1B|97.21B|224.25|214.3|-0.0444|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-08-06|Aug 06, 2021|06/2021|1.4|1.33|98.31B|87.14B|134.55|132.05|-0.0186|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-05-12|May 12, 2021|03/2021|1.37|1.47|101.29B|101.91B|109.35|101.5|-0.0718|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-02-04|Feb 04, 2021|12/2020|0.9|0.92|76.52B|78.27B|84.2|87.45|0.0386|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-11-10|Nov 10, 2020|09/2020|1.1|1.22|82.9B|73.72B|54.95|57.25|0.0419|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-08-12|Aug 12, 2020|06/2020|0.85|0.84|65.62B|69.36B|51.9|56.1|0.0809|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-05-19|May 19, 2020|03/2020|1.5|1.51|67.48B|75.19B|31.3|33.25|0.0623|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-01-29|Jan 29, 2020|12/2019|0.7|0.84|70.71B|71.11B|60.75|60.3|-0.0074|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-11-08|Nov 08, 2019|09/2019|1.3|1.17|76.22B|75.61B|58.75|57.5|-0.0213|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-08-01|Aug 01, 2019|06/2019|0.94|0.91|77.67B|76.81B|60.55|59.15|-0.0231|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-05-02|May 02, 2019|03/2019|0.9|0.83|72.3B|73.77B|67.8|66.95|-0.0125|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-01-28|Jan 28, 2019|12/2018|0.6|0.69|77.07B|76.52B|73.95|71.05|-0.0392|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-10-29|Oct 29, 2018|09/2018|1.33|1.21|73.33B|72.99B|68.9|77.75|0.1284|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-07-26|Jul 26, 2018|06/2018|1|1|73.13B|72.55B|67.8|71.85|0.0597|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-05-02|May 02, 2018|03/2018|1|1.02|78.74B|78.71B|88.3|86.15|-0.0243|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-02-14|Feb 14, 2018|12/2017|2.2|1.28|70.09B|81.01B|86.75|86.25|-0.0058|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-11-03|Nov 03, 2017|09/2017|1.4|1.26|76.57B|80,433M|84.8|85.45|0.0077|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-08-14|Aug 14, 2017|06/2017|0.8|1.27|67.25B|91,622M|76.55|82.05|0.0718|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-05-19|May 19, 2017|03/2017|1.4|1.70|69.84B|75,003M|83.75|82.05|-0.0203|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-02-10|Feb 10, 2017|12/2016|2.2|0.83|66.84B|95,033M|81.6|83.4|0.0221|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-11-29|Nov 29, 2016|09/2016|1.2|0.63|72.09B|86,527M|72.7|74.05|0.0186|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-08-23|Aug 23, 2016|06/2016|1.13|0.79|68.07B|85,420M|77.05|76.45|-0.0078|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-05-23|May 23, 2016|03/2016|0.17|-0.43|88.29B|93,158M|69.4|71.7|0.0331|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-02-05|Feb 05, 2016|12/2015|1.51|0.55|92.30B|90,082M|59.05|58.95|-0.0017|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-11-09|Nov 09, 2015|09/2015|0.35|0.60|185.7B|89,887M|67.55|67.8|0.0037|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-08-13|Aug 13, 2015|06/2015|0.80|0.41|91.05B|94,123M|67.55|69.7|0.0318|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-05-19|May 19, 2015|03/2015|0.78|0.45|79.21B|88,515M|75.25|77.05|0.0239|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-02-04|Feb 04, 2015|12/2014|0.49|1.93|85.34B|93,321M|87.35|83.3|-0.0464|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-11-13|Nov 13, 2014|09/2014|0.62|0.68|86.37B|92,693M|91.05|88.8|-0.0247|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-08-12|Aug 12, 2014|06/2014|-0.40|0.97|87.99B|90,093M|90.85|88.55|-0.0253|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|May 29, 2014|03/2014|--|--|--|93,784M|102.2|103.8|0.0157|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|Feb 07, 2014|12/2013|-0.38|0.97|--|79,995M|72.62|72.91|0.004|0|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2013-11-14|Nov 14, 2013|09/2013|-0.39|0.97|--|146,951M|74.98|76.14|0.0155|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2022-05-18|May 18, 2022|03/2022|--|70.73|--|578.8B|1084.65|0|-1|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2022-01-07|Jan 07, 2022|12/2021|45.7|81.73|607.46B|576.05B|1163.25|1169.05|0.005|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-11-12|Nov 12, 2021|09/2021|99.08|92.86|602.83B|593.07B|1299.6|1245.45|-0.0417|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-08-11|Aug 11, 2021|06/2021|74.13|69.7|533.72B|524.55B|1373.6|1435.35|0.045|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-05-04|May 04, 2021|03/2021|65.25|66.73|499.77B|455.77B|1064.75|1070.15|0.0051|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-02-09|Feb 09, 2021|12/2020|31.69|24.73|395.94B|389.15B|702.95|690.25|-0.0181|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-11-13|Nov 13, 2020|09/2020|13.3|13.95|371.54B|350.65B|473.15|522.7|0.1047|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-08-14|Aug 14, 2020|06/2020|-38.64|-4.57|244.81B|237.46B|413.1|425.05|0.0289|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-06-30|Jun 30, 2020|03/2020|-10|8.6|350.86B|349.27B|320.85|323.7|0.0089|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-02-07|Feb 07, 2020|12/2019|-9.43|8.14|355.2B|356.23B|477.6|443.8|-0.0708|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-11-06|Nov 06, 2019|09/2019|35.71|3.27|345.79B|348.2B|403.95|403.1|-0.0021|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-08-06|Aug 06, 2019|06/2019|5.68|16.39|359.47B|366.4B|399.25|381.9|-0.0435|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-04-24|Apr 24, 2019|03/2019|20.86|20.66|429.14B|433.53B|523.35|510.75|-0.0241|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-02-09|Feb 09, 2019|12/2018|19.57|20.19|414.31B|403.08B|468.75|480.7|0.0255|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-11-12|Nov 12, 2018|09/2018|31.1|21.2|435.44B|402.43B|572.2|589.2|0.0297|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-08-14|Aug 14, 2018|06/2018|16.69|22.21|378.33B|356.73B|568.8|567.55|-0.0022|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-05-16|May 16, 2018|03/2018|96.38|17.63|361.32B|343.89B|625.95|610.3|-0.025|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-02-10|Feb 10, 2018|12/2017|23.29|2.12|334.47B|289,168M|685.3|713.1|0.0406|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-10-30|Oct 30, 2017|09/2017|9.27|6.25|324.64B|271,753M|656.44|635.66|-0.0317|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-08-07|Aug 07, 2017|06/2017|8.61|0.30|295.57B|287,145M|520.1|556.77|0.0705|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-05-16|May 16, 2017|03/2017|32.89|7.29|353.05B|320,069M|411.9|446.08|0.083|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-02-07|Feb 07, 2017|12/2016|1.71|-5.33|293.92B|283,917M|427.57|425.09|-0.0058|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-11-11|Nov 11, 2016|09/2016|-1.14|1.14|263.71B|299,469M|394.69|355|-0.1006|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-09-12|Sep 12, 2016|06/2016|3.15|-3.51|264.1B|295,380M|356.4|337.7|-0.0525|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-05-25|May 25, 2016|03/2016|3.15|-7.26|1,088.1B|299,113M|286.94|293.72|0.0236|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-02-04|Feb 04, 2016|12/2015|-3.51|6.30|280.4B|345,285M|202.31|211.21|0.044|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-11-05|Nov 05, 2015|09/2015|-14.89|8.29|293.0B|364,305M|212.61|198.93|-0.0643|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-08-11|Aug 11, 2015|06/2015|20.96|10.51|303.0B|361,158M|235.87|224.94|-0.0463|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-05-20|May 20, 2015|03/2015|-8.96|1.29|336.7B|341,939M|332.69|309.12|-0.0708|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-02-06|Feb 06, 2015|12/2014|-8.96|6.15|336.3B|336,518M|342.53|313.81|-0.0838|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-11-12|Nov 12, 2014|09/2014|1.09|4.20|357.8B|309,372M|433.8|425.63|-0.0188|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-08-13|Aug 13, 2014|06/2014|1.09|3.09|364.3B|309,055M|489.57|489.26|-0.0006|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-05-14|May 14, 2014|03/2014|5.37|9.36|--|393,163M|385.75|416.01|0.0784|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-02-11|Feb 11, 2014|12/2013|10.65|1.33|--|323,976M|345.47|338.11|-0.0213|0|0
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2013-11-13|Nov 13, 2013|09/2013|4.73|6.03|--|634,031M|318.33|339.01|0.065|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2022-05-24|May 24, 2022|03/2022|--|17.88|--|117.56B|1410.65|0|-1|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2022-02-01|Feb 01, 2022|12/2021|--|16.67|--|114.44B|1410.65|0|-1|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-10-25|Oct 25, 2021|09/2021|15.13|15.17|108.81B|108.83B|1517.45|1563.3|0.0302|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-07-29|Jul 29, 2021|06/2021|15.31|15.35|101.98B|102B|1119.55|1209.55|0.0804|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-04-26|Apr 26, 2021|03/2021|12.3|12.71|97.3B|97.36B|950.2|969.25|0.02|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-01-30|Jan 30, 2021|12/2020|14.9|14.91|96.47B|96.42B|961.4|941.75|-0.0204|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-10-23|Oct 23, 2020|09/2020|12.1|12.12|93.72B|93.7B|837.45|819.25|-0.0217|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-07-27|Jul 27, 2020|06/2020|11.1|11.1|91.06B|91.06B|652.6|684.35|0.0487|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-04-30|Apr 30, 2020|03/2020|9.17|10.24|94.9B|94.74B|528.7|502.45|-0.0497|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-01-31|Jan 31, 2020|12/2019|13|13.04|96.55B|96.55B|791.35|807.55|0.0205|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-11-05|Nov 05, 2019|09/2019|12.8|12.81|90.7B|90.7B|769.5|771.9|0.0031|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-07-30|Jul 30, 2019|06/2019|10.9|10.89|86.53B|86.52B|646.3|636.25|-0.0156|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-05-21|May 21, 2019|03/2019|12.7|12.72|88.92B|88.92B|779.35|749.95|-0.0377|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-02-05|Feb 05, 2019|12/2018|13.5|13.55|89.44B|89.44B|749.15|811.35|0.083|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-10-30|Oct 30, 2018|09/2018|11.93|11.97|86.3B|86.32B|664.25|743.9|0.1199|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-07-30|Jul 30, 2018|06/2018|10.1|10.14|82.76B|82.74B|645.1|680.75|0.0553|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-05-25|May 25, 2018|03/2018|13.7|10.44|80.55B|80.54B|711.35|675.25|-0.0507|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-01-29|Jan 29, 2018|12/2017|10.6|8.42|77.76B|73,770M|598.45|602.95|0.0075|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-11-01|Nov 01, 2017|09/2017|9.4|7.61|76.06B|70,668M|482.05|467.95|-0.0293|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-07-31|Jul 31, 2017|06/2017|9|7.94|73.36B|68,859M|381.3|402.45|0.0555|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-05-26|May 26, 2017|03/2017|6.6|8.70|74.95B|75,658M|426|379.45|-0.1093|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-01-30|Jan 30, 2017|12/2016|9.63|8.87|75.58B|67,517M|467.1|452.2|-0.0319|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-10-27|Oct 27, 2016|09/2016|7.3|8.06|71.67B|65,874M|423.05|435.65|0.0298|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-08-01|Aug 01, 2016|06/2016|7.25|6.35|69.21B|62,586M|487.95|499.2|0.0231|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-05-24|May 24, 2016|03/2016|8.44|8.02|264.9B|68,567M|470.78|522.21|0.1092|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-02-01|Feb 01, 2016|12/2015|9.11|8.75|196.1B|57,114M|495.43|468.8|-0.0538|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-11-03|Nov 03, 2015|09/2015|7.98|7.85|129.1B|53,721M|549.43|536.44|-0.0236|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-07-27|Jul 27, 2015|06/2015|7.98|7.48|62.94B|50,782M|504.97|517.32|0.0245|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-05-26|May 26, 2015|03/2015|6.87|7.97|226.2B|61,586M|640.73|542.57|-0.1532|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-01-30|Jan 30, 2015|12/2014|4.80|7.34|57.52B|48,288M|1434.92|1430.3|-0.0032|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-10-29|Oct 29, 2014|09/2014|32.76|7.78|107.5B|46,410M|1171.52|1225.02|0.0457|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-07-31|Jul 31, 2014|06/2014|29.81|6.68|52.65B|40,421M|1067.84|1050.97|-0.0158|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-05-14|May 14, 2014|03/2014|26.15|6.85|--|49,907M|900.43|904.24|0.0042|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-02-04|Feb 04, 2014|12/2013|25.71|5.91|--|17,627M|871.06|908.98|0.0435|0|0
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2013-11-07|Nov 07, 2013|09/2013|37.37|4.84|--|31,167M|777.24|827.53|0.0647|0|0
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2022-05-24|May 24, 2022|03/2022|--|14.6|--|20.38B|851.05|0|-1|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2022-01-24|Jan 24, 2022|12/2021|3.5|6.5|15.49B|15.4B|940.4|860.8|-0.0846|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-12-07|Dec 07, 2021|09/2021|22|7.28|15.01B|13.43B|941.85|979|0.0394|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-07-27|Jul 27, 2021|06/2021|7.2|7.19|12.29B|12.24B|1123.15|1040.65|-0.0735|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-05-24|May 24, 2021|03/2021|9.1|9.3|16.31B|16.28B|991.15|946.1|-0.0455|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-02-09|Feb 09, 2021|12/2020|8.5|8.56|13.39B|13.34B|931.45|928.1|-0.0036|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-11-02|Nov 02, 2020|09/2020|10|9.95|12.57B|12.47B|796.95|827.05|0.0378|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-08-07|Aug 07, 2020|06/2020|4.7|4.75|10.42B|10.36B|685.45|685.55|0.0001|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-06-19|Jun 19, 2020|03/2020|6.2|6.19|13.9B|13.88B|620.8|634|0.0213|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-01-29|Jan 29, 2020|12/2019|4|6.12|12.75B|12.75B|850.75|788.9|-0.0727|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-10-30|Oct 30, 2019|09/2019|7.1|6.09|13.13B|12.06B|749|784.8|0.0478|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-08-07|Aug 07, 2019|06/2019|8.1|8.1|13.7B|13.64B|735.65|734.35|-0.0018|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-05-30|May 30, 2019|03/2019|7.06|7.05|15.29B|15.16B|820.9|816.1|-0.0058|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-01-29|Jan 29, 2019|12/2018|4.25|4.17|12.07B|12.06B|569.95|592.55|0.0397|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-10-30|Oct 30, 2018|09/2018|4.9|3.67|11.61B|11.55B|564.95|599.65|0.0614|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-08-02|Aug 02, 2018|06/2018|5.3|5.17|11.86B|11.99B|712.9|679.4|-0.047|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-05-31|May 31, 2018|03/2018|4.6|5.36|12.51B|12.42B|780.2|766.4|-0.0177|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-02-06|Feb 06, 2018|12/2017|5.2|7.11|10.48B|9,310M|719.55|730.45|0.0151|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-11-02|Nov 02, 2017|09/2017|6.95|6.10|10.63B|9,153M|721.3|721.6|0.0004|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-08-03|Aug 03, 2017|06/2017|6.5|6.50|9.91B|9,864M|699.1|688.55|-0.0151|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-07-07|Jul 07, 2017|03/2016|8.85|6.00|14.69B|10,034M|705.1|708.7|0.0051|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-05-30|May 30, 2017|03/2017|5.7|6.10|10.13B|10,049M|681.35|724.15|0.0628|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-02-07|Feb 07, 2017|12/2016|6.4|3.60|9.31B|8,220M|715.15|680.6|-0.0483|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2016-11-09|Nov 09, 2016|09/2016|8.7|3.60|9.7B|8,963M|615.9|616.45|0.0009|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2016-02-09|Feb 09, 2016|12/2015|5|1.30|8.21B|8,547M|380.35|375.35|-0.0131|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-11-06|Nov 06, 2015|09/2015|5.00|2.20|8.96B|9,502M|367.2|367.1|-0.0003|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-08-05|Aug 05, 2015|06/2015|4|--|9.53B|9,786M|358.55|364.1|0.0155|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-05-04|May 04, 2015|03/2015|3.95|2.83|9.21B|9,523M|306.35|310.8|0.0145|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2014-05-26|May 26, 2014|03/2014|--|0.45|--|9,421M|280.85|260.75|-0.0716|3.2108|1.3163|0.099|1.0418
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2014-02-12|Feb 12, 2014|12/2013|--|2.10|--|8,705M|165.05|163.7|-0.0082|3.2108|1.3163|0.099|1.0418
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2022-05-12|May 12, 2022|03/2022|--|15.35|--|75.3B|2315.6001|0|-1|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2022-02-03|Feb 03, 2022|12/2021|--|5.75|--|86.31B|2315.6001|0|-1|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-10-27|Oct 27, 2021|09/2021|7.2|7.2|71.7B|72.46B|2454.75|2375.1499|-0.0324|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-08-04|Aug 04, 2021|06/2021|0.7|0.4936|32.49B|32.92B|1840.2|1799.3|-0.0222|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-04-29|Apr 29, 2021|03/2021|6|6.17|71.35B|73.01B|1508.85|1491.65|-0.0114|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-02-10|Feb 10, 2021|12/2020|5.94|5.87|72.87B|73.74B|1559.9|1524.7|-0.0226|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-10-28|Oct 28, 2020|09/2020|2.2|2.23|43.18B|43.36B|1231.8|1178.2|-0.0435|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-08-10|Aug 10, 2020|06/2020|-3|-3.07|18.62B|18.52B|1091.05|1066.25|-0.0227|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-06-08|Jun 08, 2020|03/2020|4|3.95|44.29B|45.87B|990.95|997.1|0.0062|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-02-04|Feb 04, 2020|12/2019|5.3|5.36|62.06B|63.6B|1186.4|1279.85|0.0788|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-11-05|Nov 05, 2019|09/2019|3.6|3.53|44.35B|45.3B|1298.8|1156.1|-0.1099|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-08-06|Aug 06, 2019|06/2019|4.2|4.17|49.4B|49.87B|1036.8|1028.45|-0.0081|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-05-08|May 08, 2019|03/2019|4.25|4.22|46.72B|47.62B|1086.5|1104.45|0.0165|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-02-01|Feb 01, 2019|12/2018|4.7|4.41|56.72B|53.25B|995.8|1025.75|0.0301|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-11-09|Nov 09, 2018|09/2018|3.5|3.74|44.07B|44.56B|850.15|894.75|0.0525|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-08-02|Aug 02, 2018|06/2018|3.9|3.84|43.19B|43.42B|917.35|919.2|0.002|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-05-10|May 10, 2018|03/2018|3.9|3.64|39.17B|39.4B|985.7|956.05|-0.0301|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-02-01|Feb 01, 2018|12/2017|3.5|2.76|41.37B|36,537M|869.55|822.2|-0.0545|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-11-03|Nov 03, 2017|09/2017|3.4|2.41|34.02B|30,184M|655.15|783.7|0.1962|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-08-03|Aug 03, 2017|06/2017|3.1|2.11|39.1B|30,733M|552.8|611.2|0.1056|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-05-12|May 12, 2017|03/2017|2.3|2.64|34.3B|31,910M|501.15|483.65|-0.0349|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-02-07|Feb 07, 2017|12/2016|2.9|2.54|38.92B|34,272M|391.05|425.6|0.0884|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-11-04|Nov 04, 2016|09/2016|2.1|2.26|26.52B|54,393M|377.2|370.5|-0.0178|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-08-03|Aug 03, 2016|06/2016|--|2.43|28.27B|29,635M|423.45|408.2|-0.036|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-05-06|May 06, 2016|03/2016|--|2.24|--|28,983M|359.2|365.5|0.0175|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-01-28|Jan 28, 2016|12/2015|--|2.33|--|28,561M|349.65|363.7|0.0402|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-10-30|Oct 30, 2015|09/2015|--|2.73|--|33,258M|352.3|356.6|0.0122|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-07-31|Jul 31, 2015|06/2015|--|2.42|--|28,860M|338.8|317.25|-0.0636|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-05-07|May 07, 2015|03/2015|--|2.65|--|30,572M|383.4|353.6|-0.0777|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-01-27|Jan 27, 2015|12/2014|--|2.40|--|31,156M|398.85|433.25|0.0862|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-10-30|Oct 30, 2014|09/2014|--|2.20|--|25,508M|411.7|393.5|-0.0442|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-07-31|Jul 31, 2014|06/2014|--|2.10|--|27,739M|342.65|326.65|-0.0467|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-05-06|May 06, 2014|03/2014|--|2.03|--|27,600M|262.1|272.45|0.0395|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-01-29|Jan 29, 2014|12/2013|--|2.20|--|29,185M|217|222.8|0.0267|0|0
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2013-10-31|Oct 31, 2013|09/2013|--|1.89|--|23,961M|256.2|261.65|0.0213|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-23|May 23, 2022|03/2022|--|19.69|--|22.65B|2657.6499|0|-1|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|Jan 25, 2022|12/2021|14.7|14.71|21.08B|21.1B|3117.8501|2683.5|-0.1393|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|Oct 26, 2021|09/2021|18.7|20.76|21.37B|21.81B|3084|2821.45|-0.0851|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|Jul 27, 2021|06/2021|19.5|22.7|21.34B|21.88B|3079.2|3084.7|0.0018|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|May 18, 2021|03/2021|19.1|15.76|19.37B|20.12B|2765.6499|2754.3999|-0.0041|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|Feb 08, 2021|12/2020|17.52|17.64|19.95B|20.63B|2752.05|2582.25|-0.0617|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|Oct 26, 2020|09/2020|18.3|17.9|20.17B|20.81B|2733.75|2600.3501|-0.0488|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|Jul 30, 2020|06/2020|19|18.98|20.56B|20.54B|2383.05|2663.6001|0.1177|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|May 26, 2020|03/2020|18.5|13.72|19.46B|19.91B|2601|2402.55|-0.0763|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|Jan 27, 2020|12/2019|14.8|14.83|19.66B|19.66B|2036.95|1916.4|-0.0592|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|Oct 23, 2019|09/2019|14.4|14.4|20.05B|20B|1670|1767.75|0.0585|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|Jul 23, 2019|06/2019|12.8|11.88|20.22B|20.16B|1500.85|1607|0.0707|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|May 20, 2019|03/2019|10.55|10.12|18.56B|18.52B|1647.85|1601.5|-0.0281|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|Jan 30, 2019|12/2018|14.5|13.66|19.88B|20.03B|1876.05|1818.8|-0.0305|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|Nov 03, 2018|09/2018|10.6|10.44|18.94B|18.97B|1630.6|1597.1|-0.0205|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|Aug 02, 2018|06/2018|9.6|9.99|18.72B|18.65B|1523.45|1622.65|0.0651|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|May 30, 2018|03/2018|13.5|13.79|17.22B|17.11B|1346.5|1411.5|0.0483|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|Feb 08, 2018|12/2017|11.15|12.97|14.77B|14,539M|1375.75|1434.35|0.0426|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|Nov 03, 2017|09/2017|12.1|16.55|14.29B|15,376M|1324.85|1304.65|-0.0152|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|Jul 31, 2017|06/2017|11.1|19.47|13.74B|16,176M|1245.75|1292.15|0.0372|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|May 26, 2017|03/2017|12.2|13.03|14.34B|14,840M|1220.05|1219.85|-0.0002|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|Feb 03, 2017|12/2016|13.5|22.22|14.43B|16,295M|1287.15|1283.8|-0.0026|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|Oct 26, 2016|09/2016|12.2|19.49|14.29B|17,151M|1600.9|1425.75|-0.1094|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|Jul 27, 2016|06/2016|12.25|18.13|15.51B|15,139M|1462.45|1437|-0.0174|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|May 23, 2016|03/2016|17.28|22.96|66.87B|15,172M|1325.05|1354.5|0.0222|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|Feb 04, 2016|12/2015|21.13|10.69|51.77B|12,532M|1378.65|1374.3|-0.0032|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|Oct 29, 2015|09/2015|28.54|12.39|16.91B|18,390M|1598.6|1541.15|-0.0359|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|Jul 27, 2015|06/2015|30.41|15.44|19.47B|11,983M|1365.05|1397.4|0.0237|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|May 15, 2015|03/2015|26.54|8.93|11.54B|11,936M|1254.35|1226.45|-0.0222|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|Jan 28, 2015|12/2014|7.70|7.25|11.68B|9,457M|1181.95|1138.4|-0.0368|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|Nov 05, 2014|09/2014|9.86|7.18|12.17B|9,207M|912.1|942.55|0.0334|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|Jul 30, 2014|06/2014|11.69|7.93|11.14B|8,742M|720.75|743.7|0.0318|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|May 09, 2014|03/2014|15.12|8.50|--|10,154M|636.3|643.75|0.0117|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|Jan 21, 2014|12/2013|--|6.99|--|7,922M|475.7|511.6|0.0755|0|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|Oct 30, 2013|09/2013|6.64|6.50|--|7,547M|416.5|451.5|0.084|0|0
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-05-18|May 18, 2022|03/2022|--|--|--|36.4B|542|0|-1|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-02-03|Feb 03, 2022|12/2021|--|--|--|32.75B|542|0|-1|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-10-27|Oct 27, 2021|09/2021|7.6|7.6|36.48B|36.48B|499.15|488.8|-0.0207|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-08-06|Aug 06, 2021|06/2021|4.3|--|30.99B|30.99B|473.2|456.4|-0.0355|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|May 20, 2021|03/2021|4.3|--|30.84B|30.84B|435.4|450.6|0.0349|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|Feb 09, 2021|12/2020|6.7|--|29.53B|29.52B|322.6|330.5|0.0245|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-11-05|Nov 05, 2020|09/2020|6.8|--|31.29B|31.29B|312.25|322.25|0.032|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|Aug 06, 2020|06/2020|7.8|--|30.07B|28.92B|329.45|337.1|0.0232|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-05-19|May 19, 2020|03/2020|-5.7|4.15|29.84B|30.47B|296.65|304.75|0.0273|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-02-12|Feb 12, 2020|12/2019|8.77|6.81|30.79B|35.69B|305.55|325.65|0.0658|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-11-05|Nov 05, 2019|09/2019|15.7|7.77|38.42B|38.42B|286.1|291|0.0171|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-08-05|Aug 05, 2019|06/2019|5.77|--|37.36B|37.36B|299.3|295.95|-0.0112|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-05-15|May 15, 2019|03/2019|0.5|5.38|29.25B|29.25B|243.05|238.9|-0.0171|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-02-05|Feb 05, 2019|12/2018|4.93|6.63|32.54B|33.41B|243.55|244.8|0.0051|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-10-30|Oct 30, 2018|09/2018|8.58|6.41|34.45B|36.69B|235.45|257.75|0.0947|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-07-31|Jul 31, 2018|06/2018|4.7|5.15|35.28B|34.36B|237.05|236.15|-0.0038|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-05-15|May 15, 2018|03/2018|4.51|4.51|28.1B|28.65B|228.8|226.1|-0.0118|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-02-07|Feb 07, 2018|12/2017|4.26|4.76|27.55B|26,374M|242.55|257.5|0.0616|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-11-06|Nov 06, 2017|09/2017|6.66|1.90|29.15B|26,521M|273.9|274.15|0.0009|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-08-01|Aug 01, 2017|06/2017|4.21|--|30.59B|--|181.95|183.15|0.0066|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|May 23, 2017|03/2017|2.81|--|24.53B|--|198.15|194.8|-0.0169|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|Feb 09, 2017|12/2016|2.2|4.28|22.99B|--|209.9|208.5|-0.0067|-0.3243|0.0245|-0.2911|-0.7681
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|Nov 01, 2016|09/2016|2.8|--|26.28B|--|173.7|179.3|0.0322|-0.3243|0.0245|-0.2911|-0.7681
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2022-05-27|May 27, 2022|03/2022|--|2.7|--|11.3B|1018.3|0|-1|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2022-02-10|Feb 10, 2022|12/2021|--|3.45|--|11.56B|1018.3|0|-1|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-11-02|Nov 02, 2021|09/2021|3.81|3.76|10.2B|10.2B|1024.7|1092.15|0.0658|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-08-10|Aug 10, 2021|06/2021|-2.4|-2.58|3.27B|3.27B|928.9|900.5|-0.0306|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-04-30|Apr 30, 2021|03/2021|1.7|1.69|7.74B|7.74B|775.85|783.05|0.0093|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-02-04|Feb 04, 2021|12/2020|2.2|2.21|7.25B|7.26B|680.55|688.45|0.0116|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-11-05|Nov 05, 2020|09/2020|-1.4|-1.38|4.52B|4.52B|668.5|674.2|0.0085|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-08-05|Aug 05, 2020|06/2020|-3.9|-3.9|963M|963M|560.5|558.1|-0.0043|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-05-22|May 22, 2020|03/2020|0.1|0.28|7.23B|7.23B|451.8|459.55|0.0172|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-02-06|Feb 06, 2020|12/2019|1.6|1.61|8.7B|8.7B|592.6|662.55|0.118|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-11-07|Nov 07, 2019|09/2019|1.1|1.13|8.18B|8.18B|537.7|516.35|-0.0397|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-07-31|Jul 31, 2019|06/2019|1.7|1.7|7.67B|7.67B|401.15|421.2|0.05|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-04-29|Apr 29, 2019|03/2019|0.5|0.83|6.69B|6.69B|355.15|355.7|0.0015|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-02-05|Feb 05, 2019|12/2018|1.2|1.2|6.57B|6.57B|352.05|357.5|0.0155|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-11-08|Nov 08, 2018|09/2018|0.99|1.14|6.16B|6.16B|330.4|327.8|-0.0079|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-08-09|Aug 09, 2018|06/2018|1.2|1.47|5.91B|5.9B|359.75|355.5|-0.0118|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-05-30|May 30, 2018|03/2018|0.4|0.54|5.29B|5.3B|332.65|329.65|-0.009|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-02-08|Feb 08, 2018|12/2017|1.14|--|5.21B|--|304.9|316.05|0.0366|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-11-09|Nov 09, 2017|09/2017|0.785|--|5.22B|--|309.05|311.45|0.0078|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-07-31|Jul 31, 2017|06/2017|1.15|--|4.99B|--|259.25|272.7|0.0519|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-05-26|May 26, 2017|03/2017|0.76|--|4.54B|4,364M|243|247.65|0.0191|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-02-09|Feb 09, 2017|12/2016|--|0.86|4.41B|3,996M|261.6|250.15|-0.0438|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2016-10-27|Oct 27, 2016|09/2016|--|--|4.01B|--|199.1|199.4|0.0015|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2004-06-30|Jun 30, 2004|12/2003|0.38|--|428.0M|--|1088553600|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-10-21|Oct 21, 2003|09/2003|0.26|--|401.3M|--|1066694400|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-08-04|Aug 04, 2003|06/2003|0.31|--|318.6M|--|1059955200|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-07-29|Jul 29, 2003|03/2003|0.16|--|306.0M|--|1059436800|1.972|-0.0332|2.4468|-0.012
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-02-03|Feb 03, 2003|12/2002|0.14|--|344.9M|--|1044230400|1.972|-0.0332|2.4468|-0.012
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2022-05-03|May 03, 2022|03/2022|--|4.9|--|57.61B|601.95|0|-1|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2022-02-07|Feb 07, 2022|12/2021|--|5.26|--|54.53B|601.95|0|-1|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-10-21|Oct 21, 2021|09/2021|5.8|5.73|56.19B|56.16B|579.3|619.8|0.0699|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-07-29|Jul 29, 2021|06/2021|1.8|1.69|39.34B|39.34B|575.65|579.3|0.0063|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-04-27|Apr 27, 2021|03/2021|6.1|6.1|53.22B|53.22B|552.7|645.8|0.1684|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|53.91B|53.91B|531.5|560.7|0.0549|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-10-29|Oct 29, 2020|09/2020|4.1|4.11|46.06B|46.05B|427.25|455.5|0.0661|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-07-29|Jul 29, 2020|06/2020|-2.9|-2.92|14.32B|14.32B|406.25|402.15|-0.0101|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-05-28|May 28, 2020|03/2020|2.15|2.15|34.81B|33.3B|323.05|335.9|0.0398|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-02-04|Feb 04, 2020|12/2019|3.85|3.88|41.26B|41.49B|471.3|463.05|-0.0175|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-10-17|Oct 17, 2019|09/2019|4.1|4.2|43.48B|43.7B|411.7|456.5|0.1088|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-07-22|Jul 22, 2019|06/2019|3|3.1|44.69B|45.08B|396.2|370.1|-0.0659|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-04-30|Apr 30, 2019|03/2019|2.8|2.81|43.84B|43.84B|505.25|478.95|-0.0521|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-01-22|Jan 22, 2019|12/2018|3.8|3.81|46.64B|45.47B|538.25|531.55|-0.0124|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-10-23|Oct 23, 2018|09/2018|4.4|4.44|49.94B|49.94B|516.3|528.05|0.0228|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-08-07|Aug 07, 2018|06/2018|3.1|3.17|41.69B|41.58B|527.8|532.8|0.0095|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-05-16|May 16, 2018|03/2018|3.5|3.49|39.93B|39.93B|620.2|590.25|-0.0483|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-01-30|Jan 30, 2018|12/2017|3.2|2.73|36.85B|30,065M|719.5|696.8|-0.0315|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-11-01|Nov 01, 2017|09/2017|4.5|3.27|40.52B|33,989M|723.3|708.55|-0.0204|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-08-11|Aug 11, 2017|06/2017|2.7|2.89|34B|30,802M|580.75|553.85|-0.0463|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-04-27|Apr 27, 2017|03/2017|2.7|2.44|28.45B|28,195M|502.55|496|-0.013|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-01-24|Jan 24, 2017|12/2016|2.8|2.60|29.83B|29,810M|381|392.8|0.031|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-10-27|Oct 27, 2016|09/2016|3.7|2.27|34.27B|28,408M|399.95|405|0.0126|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-07-26|Jul 26, 2016|06/2016|--|2.11|--|26,085M|300.9|288.15|-0.0424|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-05-03|May 03, 2016|03/2016|--|2.26|--|27,663M|318.95|290.7|-0.0886|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-01-29|Jan 29, 2016|12/2015|--|2.02|--|26,152M|291.8|295.45|0.0125|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-10-27|Oct 27, 2015|09/2015|--|2.11|--|26,382M|244.75|271.7|0.1101|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-07-24|Jul 24, 2015|06/2015|--|1.88|--|23,444M|263.1|241.1|-0.0836|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-04-29|Apr 29, 2015|03/2015|--|1.92|--|24,715M|228|235.65|0.0336|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-02-03|Feb 03, 2015|12/2014|--|1.51|--|20,300M|285.25|294.4|0.0321|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-11-14|Nov 14, 2014|09/2014|--|1.28|--|18,562M|253.5|235.25|-0.072|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-08-04|Aug 04, 2014|06/2014|--|1.15|--|17,634M|152.2|164.4|0.0802|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-04-29|Apr 29, 2014|03/2014|--|1.70|--|21,945M|86.95|95.4|0.0972|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-01-29|Jan 29, 2014|12/2013|1.45|1.20|--|18,072M|67.75|74.35|0.0974|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2013-10-25|Oct 25, 2013|09/2013|--|0.73|--|16,342M|49.65|49.3|-0.007|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2005-01-27|Jan 27, 2005|12/2004|0.59|--|8.04B|--|1106784000|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-11-14|Nov 14, 2004|09/2004|0.72|--|7.43B|--|1100390400|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-08-14|Aug 14, 2004|06/2004|0.57|--|6.11B|--|1092441600|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-06-28|Jun 28, 2004|03/2004|2.91|--|28.46B|--|1088380800|-0.8333|-0.0004|1.5|0.0286
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-02-03|Feb 03, 2004|12/2003|0.58|--|6.72B|--|1075766400|-0.8333|-0.0004|1.5|0.0286
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2022-04-25|Apr 25, 2022|03/2022|--|62.8|--|162.39B|7109.8501|0|-1|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2022-01-17|Jan 17, 2022|12/2021|40.6|44.58|129.85B|127.52B|7660.5498|7555.8999|-0.0137|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-10-18|Oct 18, 2021|09/2021|45.15|45.48|117.43B|114.55B|7395.5|7170.1001|-0.0305|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-07-22|Jul 22, 2021|06/2021|59|47.55|116.89B|116.53B|7424.7002|7490.2998|0.0088|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-05-07|May 07, 2021|03/2021|62.8|64.26|144.06B|142.28B|6405.4502|6403.1001|-0.0004|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-01-23|Jan 23, 2021|12/2020|54.9|57.75|121.44B|122.54B|5534.7998|5368.3999|-0.0301|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-10-21|Oct 21, 2020|09/2020|42.65|41.11|103.54B|101.76B|4544.3501|4614.5498|0.0154|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-07-28|Jul 28, 2020|06/2020|33.1|30.25|76.34B|75.09B|3860.1001|4180.9502|0.0831|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-05-20|May 20, 2020|03/2020|109.1|33.06|103.7B|105.59B|3438.1499|3571.5|0.0388|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-01-24|Jan 24, 2020|12/2019|25.86|27|99.82B|101.38B|4526.3999|4676.9502|0.0333|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-10-21|Oct 21, 2019|09/2019|22.1|23.34|92.54B|93.11B|4295.2998|4249.2998|-0.0107|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-08-08|Aug 08, 2019|06/2019|45.02|43.58|110.22B|98.68B|4341.6499|4281.3501|-0.0139|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-04-24|Apr 24, 2019|03/2019|37|36.33|105B|105.08B|4198.25|4619|0.1002|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-01-24|Jan 24, 2019|12/2018|16.4|16.17|88.13B|87.92B|3850.6499|3510.8|-0.0883|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-10-19|Oct 19, 2018|09/2018|14.2|14.08|77.71B|78.11B|3723|3463.25|-0.0698|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-07-18|Jul 18, 2018|06/2018|21.8|21.81|86.55B|86.24B|3895.2|3857.25|-0.0097|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-04-25|Apr 25, 2018|03/2018|24.3|21.75|90.03B|89.68B|4119.25|4079.45|-0.0097|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-01-18|Jan 18, 2018|12/2017|15.4|21.95|75.9B|57,749M|4544.25|4300|-0.0537|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-10-18|Oct 18, 2017|09/2017|15.7|20.62|65.71B|55,433M|4089.3999|4034.3501|-0.0135|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-07-18|Jul 18, 2017|06/2017|32.4|27.06|66.27B|65,003M|4347.75|4205.8501|-0.0326|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-04-24|Apr 24, 2017|03/2017|25.1|23.40|65.95B|66,472M|3978.3501|4242.3999|0.0664|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-01-23|Jan 23, 2017|12/2016|20.6|20.40|55.4B|60,915M|3471.6499|3656.8501|0.0533|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-10-17|Oct 17, 2016|09/2016|21.9|25.20|53.98B|56,480M|4036.5|4022.75|-0.0034|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-07-19|Jul 19, 2016|06/2016|28.41|23.20|74.52B|60,589M|3498.45|3559.8501|0.0176|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-04-25|Apr 25, 2016|03/2016|28.41|29.91|69.20B|65,234M|3271.1001|3266.05|-0.0015|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-01-20|Jan 20, 2016|12/2015|18.52|17.25|61.88B|55,547M|2638.7|2695.05|0.0214|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-10-16|Oct 16, 2015|09/2015|18.52|16.75|60.13B|52,446M|2946.7|2898.8999|-0.0162|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-07-20|Jul 20, 2015|06/2015|14.35|26.52|64.32B|55,797M|3223.6001|3223.8999|0.0001|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-04-25|Apr 25, 2015|03/2015|21.52|21.16|65.97B|62,151M|2706.95|2655.3|-0.0191|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-01-23|Jan 23, 2015|12/2014|13.27|16.49|59.47B|48,619M|3122.45|3121.45|-0.0003|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-10-18|Oct 18, 2014|09/2014|14.94|16.74|57.72B|45,725M|2317.75|2450.25|0.0572|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-07-19|Jul 19, 2014|06/2014|14.94|23.39|60.32B|50,469M|2551.95|2522.55|-0.0115|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-04-23|Apr 23, 2014|03/2014|--|24.36|--|57,940M|2202.1001|2079.6001|-0.0556|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-01-20|Jan 20, 2014|12/2013|--|21.75|--|50,195M|1719.25|1699.75|-0.0113|0|0
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2013-10-19|Oct 19, 2013|09/2013|--|21.74|--|47,035M|1964.6|1958.8|-0.003|0|0
04367|NIFTY200|UNBK|INR|Financial|18447|2022-05-11|May 11, 2022|03/2022|--|--|--|108.44B|47.05|0|-1|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2022-02-10|Feb 10, 2022|12/2021|--|0.20|--|103.14B|47.05|0|-1|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2021-11-02|Nov 02, 2021|09/2021|2.23|1.5|108.08B|86.89B|46.65|47.55|0.0193|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2021-07-29|Jul 29, 2021|06/2021|4.45|0.6|99.14B|57.31B|35.5|36.85|0.038|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2021-06-07|Jun 07, 2021|03/2021|5.2|1.1|99.54B|59.5B|35.45|35.65|0.0056|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2021-01-29|Jan 29, 2021|12/2020|1.1|-0.05|96.05B|62.3B|29.5|32.3|0.0949|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2020-11-06|Nov 06, 2020|09/2020|0.8|0.1|74.47B|63.39B|24.1|24.85|0.0311|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2020-08-21|Aug 21, 2020|06/2020|0.5|-1.85|78.66B|51.62B|29.9|30.9|0.0334|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2020-06-23|Jun 23, 2020|03/2020|-7.3|0.5|48.96B|30.72B|32.8|32.9|0.003|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2020-02-10|Feb 10, 2020|12/2019|2.1|-0.7|42.45B|42.45B|48.95|49.75|0.0163|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2019-11-14|Nov 14, 2019|09/2019|-6.8|-8.51|40.49B|40.49B|52.75|53.55|0.0152|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2019-08-02|Aug 02, 2019|06/2019|1.3|1.5|35.08B|35.08B|65.6|64.95|-0.0099|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2019-05-14|May 14, 2019|03/2019|-28.2|-28.52|38.73B|38.73B|75.85|71.45|-0.058|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2019-01-21|Jan 21, 2019|12/2018|1.31|1.31|35.89B|35.89B|92.5|83.95|-0.0924|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2018-10-29|Oct 29, 2018|09/2018|1.2|-3|33.93B|37.29B|62.15|75.8|0.2196|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2018-08-10|Aug 10, 2018|06/2018|1.1|-18.15|38.34B|38.34B|89.15|84.55|-0.0516|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2018-05-10|May 10, 2018|03/2018|-25.85|-29.6|36.78B|36.78B|91.9|88.1|-0.0413|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2018-02-03|Feb 03, 2018|12/2017|-14.6|3.05|34.21B|35,100M|127.5|126.65|-0.0067|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2017-11-03|Nov 03, 2017|09/2017|-21.1|3.87|35.38B|30,485M|171.05|176.55|0.0322|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2017-08-10|Aug 10, 2017|06/2017|1.7|5.15|36.57B|30,386M|141.6|127.3|-0.101|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2017-05-08|May 08, 2017|03/2017|1.6|1.70|38.33B|35,805M|186.6|178.95|-0.041|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2017-02-08|Feb 08, 2017|12/2016|1.5|5.50|34.76B|30,042M|168.35|153.9|-0.0858|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2016-11-04|Nov 04, 2016|09/2016|2.6|7.55|34.17B|30,354M|137.05|132.85|-0.0306|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2016-08-06|Aug 06, 2016|06/2016|--|7.90|--|29,918M|137.1|128.35|-0.0638|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2016-05-13|May 13, 2016|03/2016|--|1.80|--|28,962M|118.05|109.1|-0.0758|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2016-02-11|Feb 11, 2016|12/2015|--|7.90|--|29,868M|123.25|110.05|-0.1071|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2015-11-06|Nov 06, 2015|09/2015|--|8.73|--|26,487M|161.95|163.3|0.0083|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2015-07-28|Jul 28, 2015|06/2015|--|7.55|--|27,840M|154.1|153.15|-0.0062|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2015-05-12|May 12, 2015|03/2015|--|7.10|--|28,903M|140.35|154.6|0.1015|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2015-01-27|Jan 27, 2015|12/2014|--|5.22|--|26,140M|251.4|226.55|-0.0988|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2014-10-31|Oct 31, 2014|09/2014|--|15.40|--|21,689M|224.25|225.6|0.006|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2014-08-01|Aug 01, 2014|06/2014|--|10.07|--|22,828M|191.25|201.3|0.0525|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2014-05-08|May 08, 2014|03/2014|--|7.13|--|28,310M|147.9|145.25|-0.0179|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2014-01-31|Jan 31, 2014|12/2013|--|10.57|--|23,885M|103.4|104.95|0.015|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2013-10-31|Oct 31, 2013|09/2013|--|8.77|--|22,488M|114.95|134.35|0.1688|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2013-06-03|Jun 03, 2013|03/2013|13.55|12.51|78.60B|24,856M|220.05|219.25|-0.0036|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2013-01-31|Jan 31, 2013|12/2012|5.49|--|69.59B|--|240.85|249|0.0338|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2012-11-02|Nov 02, 2012|09/2012|10.07|--|66.56B|--|206.4|221.65|0.0739|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2012-07-27|Jul 27, 2012|06/2012|9.29|--|65.61B|--|177.95|169.85|-0.0455|-0.8333|-0.0004|1.5|0.0286
04367|NIFTY200|UNBK|INR|Financial|18447|2012-06-01|Jun 01, 2012|03/2012|14.43|--|64.91B|--|201.65|192.35|-0.0461|-0.8333|-0.0004|1.5|0.0286
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2022-05-25|May 25, 2022|03/2022|--|8.33|--|18.1B|1549.85|0|-1|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2022-01-28|Jan 28, 2022|12/2021|3.45|4.06|15.61B|15.38B|1507.2|0|-1|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-10-27|Oct 27, 2021|09/2021|3.1|3.1|14.26B|14.26B|1663.95|1630.95|-0.0198|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-07-28|Jul 28, 2021|06/2021|1.2|1.19|11.18B|11.18B|1421.35|1418.35|-0.0021|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-04-27|Apr 27, 2021|03/2021|5.2|4.86|15.44B|15.44B|1143.25|1206.65|0.0555|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-01-28|Jan 28, 2021|12/2020|3.2|3.39|12.9B|12.9B|1301.3|1299.7|-0.0012|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-11-06|Nov 06, 2020|09/2020|0.2|0.1833|9.01B|9.01B|953.35|975.5|0.0232|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-08-14|Aug 14, 2020|06/2020|-4.3|-4.31|5.07B|5.07B|986|972.4|-0.0138|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-06-24|Jun 24, 2020|03/2020|1.6|2.05|14.24B|14.24B|1042.9|1049.1|0.0059|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-02-06|Feb 06, 2020|12/2019|4|4.01|14.53B|14.53B|1313.05|1320.85|0.0059|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-11-07|Nov 07, 2019|09/2019|4.38|4.36|15.79B|15.79B|1257.45|1255.4|-0.0016|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-08-14|Aug 14, 2019|06/2019|6.2|7.61|20.49B|20.49B|1360.95|1338.6|-0.0164|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-05-20|May 20, 2019|03/2019|2.6|2.59|16.29B|16.3B|1361.45|1426.2|0.0476|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-02-14|Feb 14, 2019|12/2018|4.1|4.11|14.51B|14.51B|1394.4|1337.75|-0.0406|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-11-15|Nov 15, 2018|09/2018|6.2|4.39|15.26B|14.42B|1301.45|1315.6|0.0109|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-08-13|Aug 13, 2018|06/2018|8.4|8.02|18.66B|19.28B|1204.75|1336.05|0.109|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-05-24|May 24, 2018|03/2018|3.43|3.42|14.69B|14.69B|1177.65|1183.35|0.0048|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-02-07|Feb 07, 2018|12/2017|1.8|3.31|11.97B|--|1126.95|1059.4|-0.0599|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-11-08|Nov 08, 2017|09/2017|3.5|2.21|12.76B|12,437M|1147.85|1100.9|-0.0409|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-08-10|Aug 10, 2017|06/2017|6.1|--|16.74B|--|832.35|787.6|-0.0538|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-05-17|May 17, 2017|03/2017|0.3|5.33|11.13B|--|805.25|794.3|-0.0136|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-02-08|Feb 08, 2017|12/2016|1.82|1.74|10.25B|10,823M|815.7|804.95|-0.0132|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2016-11-04|Nov 04, 2016|09/2016|1.61|1.43|10.39B|11,462M|872.25|892.05|0.0227|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2014-02-03|Feb 03, 2014|12/2013|--|1.68|--|9,034M|834.25|823|-0.0135|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2013-11-07|Nov 07, 2013|09/2013|--|1.68|--|9,165M|869.15|782.75|-0.0994|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2004-07-28|Jul 28, 2004|03/2003|-0.45|--|1.03B|--|1090972800|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2004-01-27|Jan 27, 2004|12/2003|-0.24|--|1.04B|--|1075161600|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2003-11-04|Nov 04, 2003|09/2003|0.29|--|2.28B|--|1067904000|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2003-02-03|Feb 03, 2003|12/2002|-0.07|--|971.9M|--|1044230400|0|0|0.5293|-0.0499
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2002-11-04|Nov 04, 2002|09/2002|0.16|--|2.04B|--|1036368000|0|0|0.5293|-0.0499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2022-06-01|Jun 01, 2022|03/2022|--|5.56|--|25.78B|854.95|0|-1|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2022-01-25|Jan 25, 2022|12/2021|4|4.07|28.85B|28.14B|855.35|842.1|-0.0155|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-10-27|Oct 27, 2021|09/2021|4.11|2.88|24.47B|24.21B|834.45|892.55|0.0696|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-07-27|Jul 27, 2021|06/2021|0.78|1.35|16.15B|16.54B|657.65|635.95|-0.033|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-05-20|May 20, 2021|03/2021|2.7|2.8|22.24B|21.63B|572.4|572.25|-0.0003|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-01-27|Jan 27, 2021|12/2020|3.2|3.02|24.89B|25.61B|635.05|594.4|-0.064|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-11-03|Nov 03, 2020|09/2020|1.8|1.79|21.46B|18.94B|503.95|510.45|0.0129|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-07-26|Jul 26, 2020|06/2020|-1.93|-1.77|10.3B|9.11B|598.8|590.8|-0.0134|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-05-26|May 26, 2020|03/2020|1.5|0.91|19.94B|22.01B|589.25|578.2|-0.0188|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-01-28|Jan 28, 2020|12/2019|3.32|3.3|25.93B|26.11B|575.7|634.8|0.1027|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-10-25|Oct 25, 2019|09/2019|2.3|4.03|22.96B|22.82B|608.95|629.2|0.0333|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-07-22|Jul 22, 2019|06/2019|2.85|1.9|22.18B|21.58B|581.95|590.35|0.0144|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-05-29|May 29, 2019|03/2019|1.73|2.74|22.5B|22.85B|544|539.6|-0.0081|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-01-23|Jan 23, 2019|12/2018|2.9|2.82|25.01B|25.88B|597.2|571.75|-0.0426|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-10-31|Oct 31, 2018|09/2018|3.6|3.45|22.28B|22.28B|562.25|619.75|0.1023|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-07-24|Jul 24, 2018|06/2018|1.12|2.11|20.12B|21.33B|579.3|578.5|-0.0014|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-05-25|May 25, 2018|03/2018|2.4|2.59|21.74B|21.74B|623.83|657.6|0.0541|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-01-23|Jan 23, 2018|12/2017|1.85|1.53|22.63B|21,968M|757.43|697.57|-0.079|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-10-27|Oct 27, 2017|09/2017|2.25|2.00|19.51B|22,728M|514.93|615.14|0.1946|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-07-24|Jul 24, 2017|06/2017|0.88|1.40|17.82B|22,718M|540.94|519.25|-0.0401|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-05-31|May 31, 2017|03/2017|1.42|1.82|20.25B|23,151M|418.49|462.79|0.1059|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-02-14|Feb 14, 2017|09/2016|1.16|10.24|20.48B|23,144M|469.06|463.02|-0.0129|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-01-20|Jan 20, 2017|12/2016|2.02|4.00|24.85B|22,008M|408.96|440.77|0.0778|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-07-26|Jul 26, 2016|06/2016|--|10|--|20,609M|491.41|509.99|0.0378|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-05-26|May 26, 2016|03/2016|--|-11.51|--|21,207M|499.69|496.23|-0.0069|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-01-27|Jan 27, 2016|12/2015|--|0.77|--|24,379M|540|515.77|-0.0449|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-11-02|Nov 02, 2015|09/2015|--|1.10|--|--|629.09|687.41|0.0927|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-07-23|Jul 23, 2015|06/2015|--|1.28|--|--|715.5|757.8|0.0591|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-05-26|May 26, 2015|03/2015|--|0.58|--|22,236M|746.53|700.12|-0.0622|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-01-24|Jan 24, 2015|12/2014|--|1.52|--|24,566M|704.99|698.85|-0.0087|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-11-13|Nov 13, 2014|09/2014|--|2.52|--|24,650M|544.9|544.61|-0.0005|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-10-20|Oct 20, 2014|06/2014|--|6.39|--|23,417M|474.69|514.88|0.0847|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-09-03|Sep 03, 2014|03/2014|--|1.13|--|27,546M|486.57|478.49|-0.0166|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-02-13|Feb 13, 2014|12/2013|--|1.02|--|22,700M|472.6|466.98|-0.0119|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2013-11-08|Nov 08, 2013|09/2013|--|1.46|--|20,480M|479.48|466.8|-0.0264|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2007-11-27|Nov 27, 2007|03/2007|10.1|--|23.91B|--|1196121600|0|0|0.084|0.0145
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2007-07-29|Jul 29, 2007|06/2006|1.15|--|5.34B|--|1185667200|0|0|0.084|0.0145
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2022-04-29|Apr 29, 2022|03/2022|--|20.89|--|139.7B|790.25|0|-1|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2022-01-31|Jan 31, 2022|12/2021|--|11.54|--|102.98B|790.25|0|-1|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-10-29|Oct 29, 2021|09/2021|8.8|7.53|105.67B|96.09B|729.9|720.05|-0.0135|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-07-29|Jul 29, 2021|06/2021|8.08|7.71|85.15B|86.28B|814.65|808.55|-0.0075|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-05-12|May 12, 2021|03/2021|14.84|15.29|127.96B|127.96B|684.35|743.3|0.0861|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-01-29|Jan 29, 2021|12/2020|10.4|10.6|91.26B|91.14B|565.45|534.1|-0.0554|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-10-30|Oct 30, 2020|09/2020|8.8|5.51|89.39B|83.47B|450.25|445.35|-0.0109|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-07-31|Jul 31, 2020|06/2020|7.5|7.32|78.33B|78.33B|464.6|452.15|-0.0268|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-05-22|May 22, 2020|03/2020|10.3|10.29|111.41B|111.39B|366.8|367.05|0.0007|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-02-07|Feb 07, 2020|12/2019|10.1|10|88.92B|89.95B|536.85|574.1|0.0694|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-11-07|Nov 07, 2019|09/2019|6.2|7.1|78.17B|78.17B|606.6|555.85|-0.0837|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-07-31|Jul 31, 2019|06/2019|3.3|3.69|79.06B|79.06B|573.7|576.8|0.0054|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-05-17|May 17, 2019|03/2019|6.13|11.17|85.25B|85.25B|647.23|679.23|0.0494|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-01-31|Jan 31, 2019|12/2018|7.2|11.18|49.21B|49.21B|511.57|519.9|0.0163|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-10-26|Oct 26, 2018|09/2018|4.27|7.3|42.57B|42.57B|399.63|421.07|0.0536|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-07-31|Jul 31, 2018|06/2018|6.73|10.46|41.34B|41.34B|428.4|427.9|-0.0012|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-04-27|Apr 27, 2018|03/2018|9.67|14.56|56.91B|56.83B|500.17|486.57|-0.0272|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-01-25|Jan 25, 2018|12/2017|7.57|5.11|41.94B|36,582M|549.5|525.67|-0.0434|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-10-30|Oct 30, 2017|09/2017|3.47|4.33|37.7B|33,551M|554.2|532.87|-0.0385|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-07-31|Jul 31, 2017|06/2017|6.47|5.25|37.23B|34,828M|579|596.07|0.0295|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-04-28|Apr 28, 2017|03/2017|9.73|10.31|53.41B|50,470M|545.67|536.3|-0.0172|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-01-25|Jan 25, 2017|12/2016|6|4.79|39.21B|32,552M|486.37|485.63|-0.0015|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-10-28|Oct 28, 2016|09/2016|2.67|3.62|35.76B|29,273M|471|464.13|-0.0146|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-07-29|Jul 29, 2016|06/2016|4.37|4.49|36.44B|30,833M|406.73|407.73|0.0025|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-04-29|Apr 29, 2016|03/2016|8.44|7.26|43.40B|38,741M|344.63|396.6|0.1508|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-01-29|Jan 29, 2016|12/2015|--|3.92|30.96B|29,440M|273.77|292.1|0.067|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-10-26|Oct 26, 2015|09/2015|4.50|2.89|28.01B|25,932M|307.83|312.73|0.0159|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-07-29|Jul 29, 2015|06/2015|4.50|3.68|30.64B|27,493M|350.77|346.2|-0.013|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-04-23|Apr 23, 2015|03/2015|6.76|6.69|36.24B|36,704M|286.57|289.8|0.0113|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-02-02|Feb 02, 2015|12/2014|6.24|3.37|30.47B|26,094M|245.57|277.53|0.1301|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-10-21|Oct 21, 2014|09/2014|6.24|5.80|26.62B|22,871M|220.4|223.77|0.0153|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-07-28|Jul 28, 2014|06/2014|4.27|3.93|27.57B|25,936M|209.93|216.17|0.0297|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-04-25|Apr 25, 2014|03/2014|--|4.27|--|30,918M|143.13|184.4|0.2883|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-01-24|Jan 24, 2014|12/2013|5.92|3.25|--|20,892M|137.8|129.3|-0.0617|0|0
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2013-10-24|Oct 24, 2013|09/2013|3.95|4.10|--|20,520M|102.53|104.37|0.0179|0|0
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2022-05-12|May 12, 2022|03/2022|--|--|--|22.1B|886.5|0|-1|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2022-02-03|Feb 03, 2022|12/2021|--|0.70|--|15.51B|886.5|0|-1|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-10-29|Oct 29, 2021|09/2021|6|8.1|23.98B|22.01B|823.4|921.45|0.1191|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-08-02|Aug 02, 2021|06/2021|7.1|7.65|24.5B|24.5B|761.8|788.6|0.0352|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-05-03|May 03, 2021|03/2021|3.1|3.1|22.41B|22.41B|633.7|667.23|0.0529|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-02-16|Feb 16, 2021|12/2020|-0.7|-0.675|13.31B|13.31B|629.97|630.23|0.0004|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-11-03|Nov 03, 2020|09/2020|5.3|5.2|18.03B|18.07B|446.8|448.63|0.0041|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-08-04|Aug 04, 2020|06/2020|4.9|4.9|16.4B|16.4B|455.87|498.23|0.0929|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-05-05|May 05, 2020|03/2020|1.9|1.6|16.76B|18.08B|411.13|410.67|-0.0011|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-02-07|Feb 07, 2020|12/2019|-2.1|-2|12.2B|12.23B|517.5|553.4|0.0694|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-11-04|Nov 04, 2019|09/2019|2.8|2.8|17.4B|17.44B|412.87|467.93|0.1334|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-08-07|Aug 07, 2019|06/2019|22.2|15.4|28.11B|28.19B|403.53|413.13|0.0238|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-05-09|May 09, 2019|03/2019|1.47|1.4|13.59B|13.62B|404.04|405.51|0.0036|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-02-20|Feb 20, 2019|12/2018|-2.6|-3.9|7.86B|7.51B|348.73|358.82|0.0289|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-10-25|Oct 25, 2018|09/2018|1.6|2.4|11.66B|11.83B|333.62|337.42|0.0114|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-08-08|Aug 08, 2018|06/2018|11.2|16.73|20.59B|20.67B|329.76|332.38|0.0079|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-05-11|May 11, 2018|03/2018|0.6667|1|10.95B|11.03B|318.49|301|-0.0549|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-02-16|Feb 16, 2018|12/2017|-2.67|-4.00|5.27B|5,050M|295.29|288.09|-0.0244|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-11-06|Nov 06, 2017|09/2017|1.2|1.73|9.63B|9,632M|225.67|228.56|0.0128|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-08-09|Aug 09, 2017|06/2017|9|8.40|16.33B|16,991M|231.71|232.91|0.0052|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-05-12|May 12, 2017|03/2017|0.1|12.6|8.75B|--|218.71|216.31|-0.011|-0.2624|0.2216|-0.389|-0.0187
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-02-20|Feb 20, 2017|12/2016|--|--|4.2B|--|179.07|177.84|-0.0069|-0.2624|0.2216|-0.389|-0.0187
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2022-05-11|May 11, 2022|03/2022|--|--|--|295B|327.65|0|-1|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2022-01-28|Jan 28, 2022|12/2021|11.31|11.95|336.97B|332.36B|328.2|0|-1|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-10-29|Oct 29, 2021|09/2021|12.53|12.85|300.48B|292.62B|300.85|302.15|0.0043|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-07-26|Jul 26, 2021|06/2021|11.55|10.8|281.05B|284.34B|267.8|265.45|-0.0088|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-05-13|May 13, 2021|03/2021|18.94|10.4|278.74B|249.44B|282.1|272.4|-0.0344|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-01-29|Jan 29, 2021|12/2020|8.15|6.95|224.98B|222.82B|162.75|171.35|0.0528|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-11-06|Nov 06, 2020|09/2020|5.33|2.34|208.04B|201.45B|94.25|98.8|0.0483|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-10-03|Oct 03, 2020|06/2020|2.77|3.90|156.87B|161.43B|137.45|137.8|0.0025|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-06-06|Jun 06, 2020|03/2020|-5.17|5.4|195.13B|189.69B|105.3|105.1|-0.0019|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-01-31|Jan 31, 2020|12/2019|6.05|1.78|211.26B|209.04B|140.95|134.9|-0.0429|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-11-14|Nov 14, 2019|09/2019|5.83|2.31|217.39B|195.47B|148.4|142.1|-0.0425|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-07-26|Jul 26, 2019|06/2019|3.65|4.26|211.67B|205.71B|171.45|155.65|-0.0922|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-05-07|May 07, 2019|03/2019|7.06|4.39|230.92B|222.15B|166.75|159.4|-0.0441|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-01-31|Jan 31, 2019|12/2018|4.25|4.97|236.69B|219.64B|194.1|162.15|-0.1646|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-10-31|Oct 31, 2018|09/2018|3.06|3.35|227.05B|202.2B|211.2|212.8|0.0076|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-07-31|Jul 31, 2018|06/2018|4.13|5|222.06B|218.7B|224.9|218.2|-0.0298|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-05-03|May 03, 2018|03/2018|6.53|6.82|276.3B|252.38B|283.4|281.65|-0.0062|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-01-31|Jan 31, 2018|12/2017|5.86|5.83|243.61B|193,665M|341.3|341.45|0.0004|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-11-02|Nov 02, 2017|09/2017|5.49|3.25|215.2B|157,158M|343.35|338.1|-0.0153|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-07-26|Jul 26, 2017|06/2017|4.37|2.85|182.03B|158,863M|274.25|279.9|0.0206|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-05-15|May 15, 2017|03/2017|10.02|7.03|223.71B|218,610M|236.75|238.1|0.0057|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-02-14|Feb 14, 2017|12/2016|6.3|5.83|193.2B|153,339M|256.15|247.65|-0.0332|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-10-28|Oct 28, 2016|09/2016|4.2|2.05|156.66B|147,991M|199.65|201.9|0.0113|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-07-29|Jul 29, 2016|06/2016|4.22|--|153.1B|177,709M|169.5|165.95|-0.0209|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-04-28|Apr 28, 2016|03/2016|2.07|--|159.8B|153,811M|104.85|103.8|-0.01|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-01-28|Jan 28, 2016|12/2015|3.22|4.45|148.8B|193,305M|63.8|71.75|0.1246|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-10-27|Oct 27, 2015|09/2015|3.28|5.40|165.6B|193,427M|104.85|105.05|0.0019|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-07-29|Jul 29, 2015|06/2015|3.28|--|170.2B|177,123M|128.65|129.85|0.0093|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-04-29|Apr 29, 2015|03/2015|--|3.00|178.0B|179,429M|211.9|209.85|-0.0097|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-01-29|Jan 29, 2015|12/2014|5.35|7.00|192.2B|185,207M|201.15|201.95|0.004|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-10-29|Oct 29, 2014|09/2014|5.35|6.16|195.5B|144,263M|250.65|253.05|0.0096|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-07-29|Jul 29, 2014|06/2014|5.59|7.40|171.4B|3,172M|290.15|291.95|0.0062|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-04-29|Apr 29, 2014|03/2014|--|4.04|--|192,547M|193.15|185.35|-0.0404|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-01-28|Jan 28, 2014|12/2013|6.07|7.46|--|3,336M|195.05|193.6|-0.0074|0|0
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2013-10-31|Oct 31, 2013|09/2013|6.07|5.66|--|4,418M|198.1|206.6|0.0429|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2022-04-29|Apr 29, 2022|03/2022|--|-1.9|--|101.48B|10.8|0|-1|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2022-01-21|Jan 21, 2022|12/2021|-2.52|-2.28|97.17B|97.81B|12.05|10.95|-0.0913|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-11-12|Nov 12, 2021|09/2021|-2.5|-2.57|94.06B|94.05B|9.85|10.1|0.0254|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-08-14|Aug 14, 2021|06/2021|-2.6|-2.3|91.52B|91.5B|6.3|5.95|-0.0556|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-06-30|Jun 30, 2021|03/2021|-2.37|-2.19|96.08B|98.39B|10.1|9.05|-0.104|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-02-13|Feb 13, 2021|12/2020|-2.17|-1.83|108.94B|109.7B|12.5|12.1|-0.032|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-10-28|Oct 28, 2020|09/2020|-2.51|-1.42|107.91B|109.24B|8.7|8.35|-0.0402|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-08-06|Aug 06, 2020|06/2020|-8.86|-1.5|106.59B|110.72B|8.3|8.85|0.0663|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-07-01|Jul 01, 2020|03/2020|-2.06|-1.59|117.54B|116.9B|10.6|10.05|-0.0519|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-02-13|Feb 13, 2020|12/2019|-2.24|-1.51|110.89B|110.72B|4.5|3.4|-0.2444|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-11-13|Nov 13, 2019|09/2019|-7.01|-1.5|108.44B|109.61B|4|2.95|-0.2625|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-07-25|Jul 25, 2019|06/2019|-2.08|-1.33|115.5B|117.37B|9.95|9.25|-0.0704|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-05-12|May 12, 2019|03/2019|-5.6|-3.47|119.32B|117.99B|14.05|14.45|0.0285|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-02-05|Feb 05, 2019|12/2018|-3.47|-4.85|117.65B|117.32B|18.15|18.12|-0.0017|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-11-14|Nov 14, 2018|09/2018|-5.16|-4.41|76.64B|69.42B|24.61|22.29|-0.0943|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-07-29|Jul 29, 2018|06/2018|0.3443|-3.52|58.89B|59.61B|34.04|35.27|0.0361|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-05-01|May 01, 2018|03/2018|-1.48|-3.69|63.88B|62.09B|41.77|40.62|-0.0275|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-01-24|Jan 24, 2018|12/2017|-2.16|-0.60|65.1B|88,516M|60.01|57.44|-0.0428|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-11-20|Nov 20, 2017|09/2017|-1.87|0.32|74.65B|93,219M|57.5|60.91|0.0593|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-07-26|Jul 26, 2017|06/2017|-1.39|0.78|81.67B|97,351M|59.01|56.02|-0.0507|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-05-15|May 15, 2017|03/2017|-0.5617|-1.19|81.95B|82,177M|55.78|53.03|-0.0493|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-02-02|Feb 02, 2017|12/2016|-0.6644|1.32|86.63B|90,897M|107.4|109.45|0.0191|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-10-24|Oct 24, 2016|09/2016|0.1812|1.53|93B|86,860M|80|75.3|-0.0587|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-08-08|Aug 08, 2016|06/2016|0.25|1.51|94.87B|85,986M|106.2|97.15|-0.0852|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-04-28|Apr 28, 2016|03/2016|0.61|0.96|94.84B|94,060M|125|118.55|-0.0516|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-01-21|Jan 21, 2016|12/2015|1.59|1.33|90.10B|79,903M|117.55|106.85|-0.091|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-10-21|Oct 21, 2015|09/2015|2.12|1.15|86.89B|74,368M|151.55|140.45|-0.0732|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-07-21|Jul 21, 2015|06/2015|2.24|2.12|87.98B|73,276M|184.1|179|-0.0277|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-04-28|Apr 28, 2015|03/2015|2.58|1.41|84.23B|84,475M|185.75|181.55|-0.0226|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-01-27|Jan 27, 2015|12/2014|2.12|0.89|80.17B|66,075M|168.85|166.05|-0.0166|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-10-20|Oct 20, 2014|09/2014|2.12|1.63|75.70B|129,318M|154.2|161.45|0.047|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-07-21|Jul 21, 2014|06/2014|2.10|0.73|75.61B|63,759M|138.25|146.75|0.0615|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-04-28|Apr 28, 2014|03/2014|--|0.95|--|69,404M|140.45|140.75|0.0021|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-01-27|Jan 27, 2014|12/2013|1.41|0.50|--|55,202M|152.45|139.2|-0.0869|0|0
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2013-10-24|Oct 24, 2013|09/2013|1.41|0.49|--|54,744M|175.4|171.75|-0.0208|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-05-18|May 18, 2022|03/2022|--|8.89|--|31.23B|1157.15|0|-1|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-02-11|Feb 11, 2022|12/2021|--|3.94|--|19.63B|1157.15|0|-1|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-10-29|Oct 29, 2021|09/2021|3.1|3.13|16.89B|16.86B|1155.3|1245.4|0.078|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|17.85B|17.82B|1045.3|1024.7|-0.0197|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-05-12|May 12, 2021|03/2021|7.2|7.19|26.52B|26.48B|1010.25|999.35|-0.0108|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-02-12|Feb 12, 2021|12/2020|3.9|3.9|19.95B|19.9B|1103.2|1058|-0.041|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-11-06|Nov 06, 2020|09/2020|2.4|2.42|16.13B|16.05B|741.55|790.6|0.0661|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-08-14|Aug 14, 2020|06/2020|2.5|2.49|12.97B|12.9B|618.55|629.1|0.0171|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-05-29|May 29, 2020|03/2020|4.8|4.83|20.9B|20.87B|486.8|539.8|0.1089|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-02-07|Feb 07, 2020|12/2019|2.63|2.79|14.93B|14.92B|683.25|682|-0.0018|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-11-06|Nov 06, 2019|09/2019|3.4|3.3|14.22B|14.2B|679.5|666.65|-0.0189|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-08-07|Aug 07, 2019|06/2019|5.9|5.78|26.54B|26.31B|617.8|597.8|-0.0324|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-05-09|May 09, 2019|03/2019|4.21|4.26|20.63B|20.65B|576.65|580.05|0.0059|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-02-14|Feb 14, 2019|12/2018|2.7|2.64|14.92B|14.9B|507.5|522|0.0286|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-11-06|Nov 06, 2018|09/2018|3.1|3.14|14.21B|14.07B|540.2|513.9|-0.0487|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-08-10|Aug 10, 2018|06/2018|5.6|5.62|21.48B|21.45B|593.15|620.85|0.0467|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-05-17|May 17, 2018|03/2018|5.9|5.91|20.48B|20.4B|591.35|551.75|-0.067|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-02-07|Feb 07, 2018|12/2017|3|1.80|13.75B|12,155M|586.1|600.2|0.0241|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-11-08|Nov 08, 2017|09/2017|2.9|1.88|10.37B|11,713M|547.85|563.75|0.029|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-08-02|Aug 02, 2017|06/2017|5.6|3.70|19.45B|18,587M|533.65|538.3|0.0087|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-05-23|May 23, 2017|03/2017|6|4.57|20.35B|19,180M|415.65|446.5|0.0742|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-02-14|Feb 14, 2017|12/2016|2.4|1.73|11.94B|10,694M|339.9|339.3|-0.0018|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-11-16|Nov 16, 2016|09/2016|2.2|1.82|9.7B|10,013M|322.35|302.9|-0.0603|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-08-02|Aug 02, 2016|06/2016|2.18|5.22|18.55B|17,945M|371.15|345.2|-0.0699|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-05-17|May 17, 2016|03/2016|4.73|3.23|18.89B|15,881M|325.05|331.15|0.0188|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-02-11|Feb 11, 2016|12/2015|1.57|1.99|13.08B|11,254M|269.25|228.6|-0.151|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-11-06|Nov 06, 2015|09/2015|1.34|1.59|10.63B|11,617M|274|276.25|0.0082|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-08-12|Aug 12, 2015|06/2015|3.02|2.40|15.98B|16,258M|305.25|304.2|-0.0034|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-05-21|May 21, 2015|03/2015|3.02|2.41|14.90B|14,339M|295.3|318.9|0.0799|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-02-11|Feb 11, 2015|12/2014|3.53|1.15|9.51B|11,301M|258.7|257.1|-0.0062|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-11-13|Nov 13, 2014|09/2014|1.51|1.10|9.85B|11,334M|255.2|271.55|0.0641|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-08-13|Aug 13, 2014|06/2014|1.51|2.05|17.57B|16,773M|207.1|221.2|0.0681|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-05-29|May 29, 2014|03/2014|3.28|1.59|--|15,108M|177.39|186.48|0.0512|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-01-30|Jan 30, 2014|12/2013|2.51|0.60|--|11,952M|98.98|105.97|0.0706|0|0
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2013-11-06|Nov 06, 2013|09/2013|1.74|1.1|--|28,272M|93.14|87.64|-0.0591|0|0
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2022-05-19|May 19, 2022|03/2022|--|--|--|19.74B|1836.75|0|-1|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2022-02-04|Feb 04, 2022|12/2021|--|8.5|--|16.9B|1836.75|0|-1|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-11-01|Nov 01, 2021|09/2021|6.4|8.1|16.07B|18.28B|2212.3|2097.8999|-0.0517|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-08-10|Aug 10, 2021|06/2021|1.8|1.87|13.41B|13.41B|2144.8501|2028.95|-0.054|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-06-15|Jun 15, 2021|03/2021|9.8|9.93|17.79B|17.79B|2191.8|2276.55|0.0387|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-02-04|Feb 04, 2021|12/2020|5.1|8.55|14.94B|14.94B|2579.05|2422.6499|-0.0606|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-11-02|Nov 02, 2020|09/2020|10.1|7.05|16B|16B|2120.5|2038.6|-0.0386|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-08-06|Aug 06, 2020|06/2020|1.3|1.3|10.27B|10.27B|2093.75|2091.5|-0.0011|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-06-18|Jun 18, 2020|03/2020|6.9|9.43|13.54B|13.35B|2067.1499|2044.65|-0.0109|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-02-07|Feb 07, 2020|12/2019|5.8|5.8|12.71B|12.71B|2492.05|2374.55|-0.0471|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-11-01|Nov 01, 2019|09/2019|9.82|9.87|13.94B|13.94B|2194.45|2189.75|-0.0021|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-08-12|Aug 12, 2019|06/2019|15|15|19.74B|19.74B|1540|1529.2|-0.007|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-05-24|May 24, 2019|03/2019|8.2|8.2|13.55B|13.55B|1388.1|1376.2|-0.0086|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-02-04|Feb 04, 2019|12/2018|4.8|4.79|12.12B|12.12B|1539.75|1457.9|-0.0532|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-11-01|Nov 01, 2018|09/2018|6.2|6.61|11.82B|12.08B|1396.75|1361.05|-0.0256|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-08-06|Aug 06, 2018|06/2018|12.9|12.35|16.51B|16.54B|1762.6|1742.6|-0.0113|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-05-15|May 15, 2018|03/2018|7.2|7.1|12.58B|12.36B|1548.65|1551|0.0015|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-02-02|Feb 02, 2018|12/2017|4.2|4.10|9.58B|8,296M|1502.15|1365.15|-0.0912|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-10-26|Oct 26, 2017|09/2017|5.8|4.05|11.6B|8,697M|1393.05|1382.95|-0.0073|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-08-07|Aug 07, 2017|06/2017|10.5|8.52|14.64B|13,014M|1158.7|1179.65|0.0181|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-05-16|May 16, 2017|03/2017|5.9|5.10|10.15B|10,703M|1229.65|1192.2|-0.0305|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-01-26|Jan 26, 2017|12/2016|4.37|3.33|9.01B|6,993M|946.15|981.95|0.0378|-0.5824|0.0337|-0.5391|-0.018
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2016-11-03|Nov 03, 2016|09/2016|4.6|3.50|8.43B|7,986M|1139.85|1124.85|-0.0132|-0.5824|0.0337|-0.5391|-0.018
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2022-04-20|Apr 20, 2022|03/2022|--|5.64|--|206.93B|552.15|0|-1|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2022-01-12|Jan 12, 2022|12/2021|5.42|5.55|203.14B|202.67B|694.15|649.75|-0.064|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-10-13|Oct 13, 2021|09/2021|5.36|5.2|196.7B|193.02B|659.1|708.25|0.0746|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-07-15|Jul 15, 2021|06/2021|5.9|5.17|182.52B|177.12B|561.7|577.75|0.0286|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-04-15|Apr 15, 2021|03/2021|5.38|5.07|162.45B|159.55B|418.95|469.2|0.1199|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-01-13|Jan 13, 2021|12/2020|5.17|4.49|156.7B|154.87B|457.7|454.35|-0.0073|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-10-13|Oct 13, 2020|09/2020|4.32|4.33|151.48B|151.1B|377.5|350.45|-0.0717|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-07-14|Jul 14, 2020|06/2020|4.19|3.7|149.13B|148.56B|227.6|262.75|0.1544|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-04-15|Apr 15, 2020|03/2020|4.07|4.25|157.11B|156.09B|189.2|187.85|-0.0071|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-01-14|Jan 14, 2020|12/2019|4.3|4.2|154.71B|154.25B|254.8|248.25|-0.0257|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-10-15|Oct 15, 2019|09/2019|4.2|3.85|151.26B|149.01B|243.45|248.9|0.0224|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-07-17|Jul 17, 2019|06/2019|3.96|3.89|147.16B|147.67B|260|269.1|0.035|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-04-16|Apr 16, 2019|03/2019|4.12|4.31|150.06B|150.96B|287.7|284.8|-0.0101|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-01-18|Jan 18, 2019|12/2018|4.17|3.83|150.6B|151.3B|251.55|253.35|0.0072|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-10-24|Oct 24, 2018|09/2018|3.14|4.5|145.41B|144.77B|231.82|238.91|0.0306|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-07-20|Jul 20, 2018|06/2018|3.53|4.29|139.78B|139.81B|214.35|207.34|-0.0327|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-04-25|Apr 25, 2018|03/2018|3|4.6|137.69B|139.54B|215.21|211.01|-0.0195|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-01-22|Jan 22, 2018|12/2017|3.02|3.21|136.82B|136,617M|246.71|236.44|-0.0416|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-10-17|Oct 17, 2017|09/2017|3.39|3.06|134.23B|134,076M|218.03|221.06|0.0139|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-07-20|Jul 20, 2017|06/2017|3.21|3.36|136.26B|137,560M|203.32|214.54|0.0552|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-04-25|Apr 25, 2017|03/2017|3.37|3.30|138.65B|138,774M|184.33|184.07|-0.0014|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-01-25|Jan 25, 2017|12/2016|3.26|3.37|136.88B|128,421M|240.75|232.78|-0.0331|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-10-21|Oct 21, 2016|09/2016|8.70|3.41|137.7B|128,181M|247.7|241.97|-0.0231|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-07-19|Jul 19, 2016|06/2016|8.52|3.32|136.0B|121,350M|275.98|269.43|-0.0237|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-04-20|Apr 20, 2016|03/2016|8.33|3.59|136.3B|134,823M|294.3|279.43|-0.0505|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-01-18|Jan 18, 2016|12/2015|9.08|3.28|128.6B|120,212M|271.55|271|-0.002|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-10-21|Oct 21, 2015|09/2015|9.08|3.22|125.1B|116,757M|285.9|283.88|-0.0071|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-07-23|Jul 23, 2015|06/2015|9.08|3.20|122.4B|113,735M|292.3|283.38|-0.0305|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-04-21|Apr 21, 2015|03/2015|8.89|3.32|121.4B|120,869M|287.7|272.27|-0.0536|0.3727|-0.1309|0|-0.4394
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-01-16|Jan 16, 2015|12/2014|9.21|3.06|119.9B|113,038M|279.75|292.1|0.0441|0.3727|-0.1309|0|-0.4394
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2022-04-29|Apr 29, 2022|03/2022|--|0.16|--|29.29B|13.35|0|-1|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2022-01-21|Jan 21, 2022|12/2021|0.11|0.09|24.98B|25.27B|13.8|13.45|-0.0254|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-10-22|Oct 22, 2021|09/2021|0.09|-247.49|22.9B|21.64B|14.3|13.35|-0.0664|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-07-22|Jul 22, 2021|06/2021|0.08|-0.04|24.59B|18.43B|12.95|13.05|0.0077|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-05-01|May 01, 2021|03/2021|-1.51|-0.05|48.05B|29.38B|14.55|13.9|-0.0447|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-01-21|Jan 21, 2021|12/2020|0.06|-0.195|37.58B|24.14B|17.65|17|-0.0368|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-10-22|Oct 22, 2020|09/2020|0.06|-0.215|26.8B|22.38B|12.95|13.3|0.027|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.18|25.29B|18.27B|13.65|11.9|-0.1282|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-05-07|May 07, 2020|03/2020|-5.61|-8.3|18.71B|31.75B|26.3|27.05|0.0285|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-03-12|Mar 12, 2020|12/2019|-72.77|-0.5|6.27B|24.46B|28.8|25.55|-0.1128|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-11-01|Nov 01, 2019|09/2019|-2.46|-1.96|31.32B|29.52B|70.4|66.15|-0.0604|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-07-16|Jul 16, 2019|06/2019|0.49|-0.32|35.54B|32.81B|93.2|98.4|0.0558|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-04-25|Apr 25, 2019|03/2019|-6.46|4.98|30.38B|38.04B|239.15|237.2|-0.0082|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-01-23|Jan 23, 2019|12/2018|4.3|5|35.57B|35.15B|192.2|215.4|0.1207|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-10-25|Oct 25, 2018|09/2018|4.2|5.61|38.91B|39.94B|204|180.7|-0.1142|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-07-25|Jul 25, 2018|06/2018|5.44|5.29|39.13B|39.08B|384.35|369.75|-0.038|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-04-25|Apr 25, 2018|03/2018|5.06|4.84|35.75B|35.37B|324|352.4|0.0877|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-01-18|Jan 18, 2018|12/2017|4.69|3.83|33.11B|24,347M|342.4|349.35|0.0203|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-10-26|Oct 26, 2017|09/2017|4.38|3.37|31.34B|22,582M|326.9|307.05|-0.0607|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-07-26|Jul 26, 2017|06/2017|4.22|3.37|29.41B|20,888M|323.57|357.17|0.1038|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-04-19|Apr 19, 2017|03/2017|4.01|3.49|28.97B|25,969M|321.18|309.03|-0.0378|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-01-19|Jan 19, 2017|12/2016|4.19|2.82|25.06B|19,337M|269.19|271.74|0.0095|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-10-20|Oct 20, 2016|09/2016|3.8|2.73|23.34B|16,817M|258.31|263.48|0.02|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-07-27|Jul 27, 2016|06/2016|--|2.61|--|15,627M|240.03|244.7|0.0195|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-04-27|Apr 27, 2016|03/2016|--|3.00|--|19,667M|182.14|189.11|0.0383|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-01-29|Jan 29, 2016|12/2015|--|2.47|--|14,194M|134.31|154.48|0.1502|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-10-29|Oct 29, 2015|09/2015|--|13.63|--|--|145.53|151.73|0.0426|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-07-29|Jul 29, 2015|06/2015|--|2.47|--|12,342M|158.99|162.5|0.0221|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-04-22|Apr 22, 2015|03/2015|--|2.64|--|14,529M|156.75|170.26|0.0862|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-01-14|Jan 14, 2015|12/2014|12.87|2.16|--|10,883M|156.35|162.64|0.0402|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-10-30|Oct 30, 2014|09/2014|11.60|4.14|--|10,237M|127.66|136.9|0.0724|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-07-23|Jul 23, 2014|06/2014|--|1.94|--|10,190M|109.19|108.98|-0.0019|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-04-23|Apr 23, 2014|03/2014|11.60|2.29|--|11,454M|86.87|93.68|0.0784|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-01-15|Jan 15, 2014|12/2013|11.38|1.47|--|8,489M|69.32|71.31|0.0287|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-10-22|Oct 22, 2013|09/2013|10.14|1.78|--|7,769M|71.73|74.8|0.0428|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-05-27|May 27, 2013|03/2013|1.93|1.94|26.67B|9,480M|101|103.09|0.0207|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-01-16|Jan 16, 2013|12/2012|1.88|--|24.47B|--|105.59|104.78|-0.0077|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-10-23|Oct 23, 2012|09/2012|1.69|--|22.63B|--|77.41|83.24|0.0753|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-07-25|Jul 25, 2012|06/2012|1.6|--|21.74B|--|68.16|69.13|0.0142|-0.8333|-0.0004|1.5|0.0286
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-06-19|Jun 19, 2012|03/2012|1.49|--|20.51B|--|64.98|66.5|0.0234|-0.8333|-0.0004|1.5|0.0286
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2022-05-11|May 11, 2022|03/2022|--|4.33|--|22.88B|285.5|0|-1|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2022-02-02|Feb 02, 2022|12/2021|--|3.77|--|22.05B|285.5|0|-1|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-11-11|Nov 11, 2021|09/2021|3|2.96|19.79B|19.79B|317.35|312.7|-0.0147|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-08-06|Aug 06, 2021|06/2021|2.3|2.3|17.75B|17.75B|201.6|191.25|-0.0513|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-05-20|May 20, 2021|03/2021|2.96|2.96|19.66B|19.66B|192.65|190.7|-0.0101|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-02-04|Feb 04, 2021|12/2020|4.2|4.31|27.29B|27.29B|244.2|215.3|-0.1183|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-11-02|Nov 02, 2020|09/2020|2|2.03|17.23B|17.23B|187.9|182.05|-0.0311|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-07-24|Jul 24, 2020|03/2020|-6.8|3.59|19.51B|19.21B|158.95|145.4|-0.0852|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-07-21|Jul 21, 2020|06/2020|1.48|1.2|13.12B|12.97B|154.75|157|0.0145|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-01-21|Jan 21, 2020|12/2019|4|3.91|20.49B|20.49B|270.75|300.35|0.1093|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-10-17|Oct 17, 2019|09/2019|6.1|5.46|21.22B|21.22B|259.65|250.2|-0.0364|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-07-23|Jul 23, 2019|06/2019|4.82|4.91|20.08B|20.08B|364.05|379.6|0.0427|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-05-27|May 27, 2019|03/2019|3.2|3.61|20.19B|19.36B|376.85|381.8|0.0131|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-01-15|Jan 15, 2019|12/2018|5.5|4.57|21.67B|21.67B|448.1|452.1|0.0089|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-10-10|Oct 10, 2018|09/2018|4.2|4.09|19.76B|19.76B|432.8|463.9|0.0719|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-07-20|Jul 20, 2018|06/2018|3.47|3.56|17.72B|17.72B|521.85|514.55|-0.014|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-05-10|May 10, 2018|03/2018|2.4|2.43|17.25B|17.25B|591.45|592.8|0.0023|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-01-17|Jan 17, 2018|12/2017|3.8|3.06|18.38B|16,438M|613.4|595.85|-0.0286|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-10-24|Oct 24, 2017|09/2017|4.75|3.15|15.82B|16,495M|491.65|532.15|0.0824|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-07-24|Jul 24, 2017|06/2017|3.17|2.74|15.4B|15,355M|556.05|538.7|-0.0312|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-05-10|May 10, 2017|03/2017|3.25|3.12|15.28B|15,699M|495.65|544.75|0.0991|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-01-24|Jan 24, 2017|12/2016|3.38|3.20|16.39B|15,351M|482.95|498.2|0.0316|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-10-25|Oct 25, 2016|09/2016|2.5|2.37|16.95B|13,613M|512.05|516.7|0.0091|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-07-26|Jul 26, 2016|06/2016|2.48|2.11|15.72B|12,990M|474.75|487.85|0.0276|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-05-10|May 10, 2016|03/2016|2.26|2.69|15.32B|14,854M|420.7|447.95|0.0648|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-01-15|Jan 15, 2016|12/2015|2.33|2.54|15.95B|12,256M|416.05|393.9|-0.0532|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-10-14|Oct 14, 2015|09/2015|2.49|2.42|27.25B|11,656M|401.3|418.75|0.0435|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-07-17|Jul 17, 2015|06/2015|2.49|2.66|13.40B|11,147M|382.2|378.65|-0.0093|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-05-21|May 21, 2015|03/2015|2.16|2.40|13.47B|12,344M|318.4|319.45|0.0033|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-01-21|Jan 21, 2015|12/2014|2.02|2.20|13.64B|11,385M|390.7|389.5|-0.0031|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-10-17|Oct 17, 2014|09/2014|--|2.25|11.18B|10,471M|312.15|329.9|0.0569|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-07-18|Jul 18, 2014|06/2014|2.00|1.95|10.55B|9,719M|300.75|299.65|-0.0037|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-05-21|May 21, 2014|03/2014|--|2.37|--|10,871M|288.5|275.9|-0.0437|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-01-22|Jan 22, 2014|12/2013|2.16|1.87|--|9,100M|281.6|282.25|0.0023|-0.0052|1.8133|0.0266|0.0899
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2013-10-21|Oct 21, 2013|09/2013|2.46|1.88|--|8,504M|252.95|267.35|0.0569|-0.0052|1.8133|0.0266|0.0899
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2022-04-13|Apr 13, 2022|02/2022|--|65.87|--|69.26B|5230|0|-1|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2022-01-12|Jan 12, 2022|11/2021|47.63|70.27|59.27B|62.55B|4920|5110|0.0386|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-10-13|Oct 13, 2021|08/2021|61.67|43.94|58.68B|59.81B|6040|5980|-0.0099|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-07-14|Jul 14, 2021|05/2021|65.1|58.15|62.63B|62.03B|6450|6290|-0.0248|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-04-14|Apr 14, 2021|02/2021|108.34|38.98|59.84B|60.75B|6270|6030|-0.0383|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-01-13|Jan 13, 2021|11/2020|57.42|211.43|58.28B|57.3B|5520|5720|0.0362|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-10-14|Oct 14, 2020|08/2020|54.33|59.88|58.54B|60.03B|5620|5430|-0.0338|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-07-28|Jul 28, 2020|05/2020|12.82|118.88|43.61B|44.35B|6100|5670|-0.0705|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-04-08|Apr 08, 2020|02/2020|81.35|86.12|69.27B|69.28B|5070|5260|0.0375|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-01-08|Jan 08, 2020|11/2019|73.57|72.7|62.94B|64.75B|7530|7110|-0.0558|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-10-09|Oct 09, 2019|08/2019|86.12|84.69|65.51B|66.35B|6800|6980|0.0265|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-07-04|Jul 04, 2019|05/2019|118.88|115.11|74.65B|74.25B|7000|6900|-0.0143|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-04-10|Apr 10, 2019|02/2019|88.74|84.08|70.54B|70.53B|6220|6410|0.0305|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-01-09|Jan 09, 2019|11/2018|73.17|75.12|63.33B|62B|6050|6200|0.0248|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-10-10|Oct 10, 2018|08/2018|89|85.09|62.8B|61.97B|6180|6790|0.0987|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-07-04|Jul 04, 2018|05/2018|116.04|121.16|70.03B|72.5B|5920|6010|0.0152|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-04-10|Apr 10, 2018|02/2018|90.69|79.62|65.65B|65.62B|7150|6780|-0.0517|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-01-10|Jan 10, 2018|11/2017|74.5|75.12|59.8B|57,100M|6470|6800|0.051|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-10-11|Oct 11, 2017|08/2017|79.75|--|60.29B|59,896M|5970|5830|-0.0235|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-07-05|Jul 05, 2017|05/2017|115.09|78.78|68.55B|66,375M|6440|6470|0.0047|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-04-11|Apr 11, 2017|02/2017|75.24|117.53|60.02B|60,534M|6490|6240|-0.0385|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-01-10|Jan 10, 2017|11/2016|71.76|62.37|55.64B|54,067M|6970|6600|-0.0531|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-10-05|Oct 05, 2016|08/2016|79.92|--|56.94B|120,000M|7140|6500|-0.0896|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-07-06|Jul 06, 2016|05/2016|116.81|--|66.35B|61,000M|6530|6900|0.0567|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-04-11|Apr 11, 2016|02/2016|71.73|--|60.61B|60,453M|7100|7130|0.0042|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-01-06|Jan 06, 2016|11/2015|--|--|57.11B|49,792M|6410|6130|-0.0437|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-10-07|Oct 07, 2015|08/2015|--|--|56.94B|49,538M|7520|7000|-0.0691|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-07-08|Jul 08, 2015|05/2015|--|--|63.50B|53,935M|7570|6910|-0.0872|-0.0818|0.1981|-0.0222|0.22
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-04-08|Apr 08, 2015|02/2015|--|--|55.54B|55,980M|7350|7300|-0.0068|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2022-05-12|May 12, 2022|03/2022|--|--|--|64.66B|320|0|-1|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2022-01-31|Jan 31, 2022|12/2021|--|--|--|65.1B|320|0|-1|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-11-09|Nov 09, 2021|09/2021|12.27|12.3|65.96B|65.96B|378|365|-0.0344|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-07-29|Jul 29, 2021|06/2021|12.72|--|65.47B|64.46B|481|449|-0.0665|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-05-13|May 13, 2021|03/2021|8.1|9|65.3B|65.3B|456|454|-0.0044|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-01-29|Jan 29, 2021|12/2020|14.5|11|66.08B|65.1B|470|454|-0.034|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-11-05|Nov 05, 2020|09/2020|14|11|67.47B|66.7B|473|487|0.0296|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-07-30|Jul 30, 2020|06/2020|13.8|--|67.47B|69.5B|394|371|-0.0584|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-05-14|May 14, 2020|03/2020|-3.26|--|69.76B|69.02B|457|415|-0.0919|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-01-30|Jan 30, 2020|12/2019|12.51|--|69.7B|69.98B|532|516|-0.0301|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-11-05|Nov 05, 2019|09/2019|11.77|--|69.56B|68.74B|436|427|-0.0206|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-07-29|Jul 29, 2019|06/2019|17.02|--|69.74B|68.92B|380|391|0.0289|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-05-14|May 14, 2019|03/2019|-12.8|3|70.12B|70.12B|380|366|-0.0368|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-01-31|Jan 31, 2019|12/2018|11.48|--|69.61B|--|380|379|-0.0026|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-11-01|Nov 01, 2018|09/2018|13.32|--|69.27B|63,900M|417|432|0.036|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-07-27|Jul 27, 2018|06/2018|12.11|--|68.05B|62.80B|436|449|0.0298|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-05-10|May 10, 2018|03/2018|10.56|--|67.5B|65.3B|494|470|-0.0486|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-01-31|Jan 31, 2018|12/2017|12.49|--|66.97B|--|481|494|0.027|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-11-01|Nov 01, 2017|09/2017|11.55|--|65.53B|--|470|468|-0.0043|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-07-28|Jul 28, 2017|06/2017|10.44|--|63.46B|--|479|470|-0.0188|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-05-10|May 10, 2017|03/2017|-71.37|--|62.62B|--|495|500|0.0101|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-01-30|Jan 30, 2017|12/2016|2.36|--|61.49B|59,832M|483|487|0.0083|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-10-31|Oct 31, 2016|09/2016|22.93|--|61.15B|59,440M|484|486|0.0041|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-07-28|Jul 28, 2016|06/2016|10.99|--|59.88B|59,402M|510|490|-0.0392|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-05-09|May 09, 2016|03/2016|-13.36|--|59.76B|60,085M|565|632|0.1186|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-01-26|Jan 26, 2016|12/2015|--|--|59.52B|--|495|501|0.0121|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-11-05|Nov 05, 2015|09/2015|--|--|59.75B|--|640|616|-0.0375|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-07-29|Jul 29, 2015|06/2015|--|--|58.66B|--|573|617|0.0768|-0.0818|0.1981|-0.0222|0.22
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-05-08|May 08, 2015|03/2015|--|--|56.75B|--|384|403|0.0495|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2022-05-12|May 12, 2022|03/2022|--|--|--|104.65B|2412|0|-1|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2022-02-10|Feb 10, 2022|12/2021|--|--|--|82.4B|2412|0|-1|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2021-11-12|Nov 12, 2021|09/2021|45.83|--|84.34B|81.44B|2558|2548|-0.0039|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2021-08-11|Aug 11, 2021|06/2021|57.65|--|84.06B|76.3B|2275|2396|0.0532|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2021-05-13|May 13, 2021|03/2021|58.3|--|113.24B|113.24B|2053|1990|-0.0307|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2021-02-12|Feb 12, 2021|12/2020|45.32|--|75.21B|70.83B|1854|1937|0.0448|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2020-11-13|Nov 13, 2020|09/2020|25.36|--|70.78B|69.4B|1478|1598|0.0812|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2020-08-12|Aug 12, 2020|06/2020|30.08|--|67.85B|65.7B|1517|1610|0.0613|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2020-07-10|Jul 10, 2020|03/2020|49.51|--|85.76B|89.63B|1430|1468|0.0266|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2020-02-14|Feb 14, 2020|12/2019|40.72|--|72.2B|80.81B|1601|1587|-0.0087|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2019-11-13|Nov 13, 2019|09/2019|26.25|--|76.02B|80.85B|1642|1693|0.0311|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2019-08-09|Aug 09, 2019|06/2019|31.21|--|70.16B|78.4B|1399|1278|-0.0865|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2019-05-14|May 14, 2019|03/2019|55.58|--|98.07B|96.72B|1518|1632|0.0751|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2019-02-14|Feb 14, 2019|12/2018|34.86|--|75.15B|86.1B|1701|1675|-0.0153|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2018-11-14|Nov 14, 2018|09/2018|35.6|--|64.35B|66.02B|1707|1714|0.0041|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2018-08-03|Aug 03, 2018|06/2018|39.74|--|61.78B|63.6B|1884|1836|-0.0255|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2018-05-10|May 10, 2018|03/2018|31.21|--|62.55B|58.94B|1961|2054|0.0474|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2018-02-06|Feb 06, 2018|12/2017|47.36|--|62.35B|--|1859|1868|0.0048|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2017-11-02|Nov 02, 2017|09/2017|33.07|--|57.23B|--|1972|1854|-0.0598|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2017-08-03|Aug 03, 2017|06/2017|37.54|--|57.48B|--|1746|1860|0.0653|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2017-05-11|May 11, 2017|03/2017|41.94|--|57.80B|--|1701|1670|-0.0182|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2017-02-03|Feb 03, 2017|12/2016|48.22|--|56.74B|--|1621|1605|-0.0099|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2016-11-01|Nov 01, 2016|09/2016|31.62|--|55.31B|--|1590|1475|-0.0723|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2016-08-04|Aug 04, 2016|06/2016|27.32|--|53.59B|--|1317|1383|0.0501|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2016-05-12|May 12, 2016|03/2016|32.16|--|55.16B|--|1537|1484|-0.0345|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2016-02-04|Feb 04, 2016|12/2015|--|--|57.89B|--|1569|1576|0.0045|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2015-11-05|Nov 05, 2015|09/2015|--|--|56.32B|--|1731|1735|0.0023|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2015-08-04|Aug 04, 2015|06/2015|31.86|--|53.38B|--|1588|1704|0.073|-0.0818|0.1981|-0.0222|0.22
04381|TOPIX500|4401|JPY|Materials|946144|2015-05-12|May 12, 2015|03/2015|--|--|56.83B|--|1673|1678|0.003|-0.0818|0.1981|-0.0222|0.22
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2022-04-28|Apr 28, 2022|03/2022|--|135.14|--|117.03B|9170|0|-1|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2022-01-27|Jan 27, 2022|12/2021|132.1|114.75|112.08B|101.85B|9470|9170|-0.0317|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-10-28|Oct 28, 2021|09/2021|81.1|108.89|90.87B|100.1B|9140|9330|0.0208|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-07-28|Jul 28, 2021|06/2021|98.42|91.48|97.12B|93.63B|9470|9810|0.0359|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-04-27|Apr 27, 2021|03/2021|169.36|165.25|90.62B|90.61B|10560|10520|-0.0038|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-01-28|Jan 28, 2021|12/2020|61.3|51.89|78.07B|67.34B|8830|8290|-0.0612|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-10-29|Oct 29, 2020|09/2020|70.45|52.56|77.38B|70.25B|5470|6030|0.1024|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-07-30|Jul 30, 2020|06/2020|53.16|54.74|66.73B|71.22B|6750|5700|-0.1556|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-04-24|Apr 24, 2020|03/2020|74.96|51.81|68.2B|63.27B|4985|5180|0.0391|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-01-29|Jan 29, 2020|12/2019|60.2|38.23|69.92B|58.54B|6160|5670|-0.0795|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-10-30|Oct 30, 2019|09/2019|74.13|42.41|71.59B|61.41B|5640|4945|-0.1232|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-07-24|Jul 24, 2019|06/2019|61.07|38.49|66.17B|59.24B|3330|4160|0.2492|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-04-25|Apr 25, 2019|03/2019|44.63|44.01|64B|60.96B|3335|3140|-0.0585|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-01-30|Jan 30, 2019|12/2018|92.75|50.66|74.92B|61.36B|2298|2473|0.0762|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-10-30|Oct 30, 2018|09/2018|88.36|34.9|72.65B|65.77B|1803|2081|0.1542|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-07-25|Jul 25, 2018|06/2018|76.99|38.07|70.93B|61.46B|2439|2641|0.0828|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-04-26|Apr 26, 2018|03/2018|59.8|47.43|67.9B|57.65B|2249|2620|0.165|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-01-30|Jan 30, 2018|12/2017|14.33|22.61|50.88B|33,750M|2229|2322|0.0417|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-10-25|Oct 25, 2017|09/2017|22.2|21.95|47.72B|82,000M|2440|2345|-0.0389|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-07-26|Jul 26, 2017|06/2017|5.6|19.51|40.7B|39,667M|2124|2177|0.025|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-04-27|Apr 27, 2017|03/2017|38.87|17.63|48.35B|79,279M|2191|2081|-0.0502|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-01-26|Jan 26, 2017|12/2016|0.6|25.51|31.38B|32,317M|2099|2129|0.0143|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-10-26|Oct 26, 2016|09/2016|13.1|4.42|35.53B|83,650M|1352|1393|0.0303|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-07-27|Jul 27, 2016|06/2016|13.06|12.27|40.67B|44,050M|1174|1333|0.1354|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-04-27|Apr 27, 2016|03/2016|28.50|10.97|162.1B|72,818M|1115|1060|-0.0493|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-01-27|Jan 27, 2016|12/2015|-4.62|13.26|29.98B|36,371M|943|1100|0.1665|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-10-26|Oct 26, 2015|09/2015|-4.62|0.44|46.39B|74,000M|1012|970|-0.0415|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-07-28|Jul 28, 2015|06/2015|14.48|24.02|40.28B|37,888M|1151|1062|-0.0773|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-04-27|Apr 27, 2015|03/2015|10.90|26.47|43.43B|68,529M|1511|1430|-0.0536|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-01-29|Jan 29, 2015|12/2014|--|14.58|40.96B|26,258M|1365|1512|0.1077|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-10-28|Oct 28, 2014|09/2014|26.73|10.56|42.11B|67,000M|1225|1208|-0.0139|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-07-24|Jul 24, 2014|06/2014|18.64|17.4|36.83B|31,840M|1236|1151|-0.0688|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-04-24|Apr 24, 2014|03/2014|7.68|-10.84|--|73,000M|1176|1133|-0.0366|0.3085|0|0|0
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-01-28|Jan 28, 2014|12/2013|-142.47|-15.59|--|28,650M|1207|1153|-0.0447|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2022-04-13|Apr 13, 2022|02/2022|--|31.97|--|2,182.26B|2588.5|0|-1|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2022-01-12|Jan 12, 2022|11/2021|-16.02|-11.36|2,105.65B|2,110.55B|2640|2480.5|-0.0604|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-10-06|Oct 06, 2021|08/2021|-0.48|-1.66|2,191.7B|2,186.69B|2801.5|2610.5|-0.0682|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-07-07|Jul 07, 2021|05/2021|5.91|-4.85|2,153.22B|2,136.33B|2985|2896.5|-0.0296|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-04-09|Apr 09, 2021|02/2021|-9.98|37.53|2,211.37B|2,211.37B|3190|3081|-0.0342|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-01-13|Jan 13, 2021|11/2020|-6.09|-11.88|2,122.01B|2,106.42B|3387|3383|-0.0012|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-10-07|Oct 07, 2020|08/2020|-4.08|59.37|2,194.25B|2,213.94B|2927.5|2840|-0.0299|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-07-08|Jul 08, 2020|05/2020|-63.92|-9.5|2,076.28B|2,013.17B|2558|2410.5|-0.0577|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-04-10|Apr 10, 2020|02/2020|32.49|32.49|2,217.2B|2,217.2B|2161.5|2176|0.0067|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-01-10|Jan 10, 2020|11/2019|-12.04|-5.94|2,096.79B|2,090B|2261|2339|0.0345|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-10-09|Oct 09, 2019|08/2019|9.66|17.04|2,173.87B|2,038.15B|2025|2118|0.0459|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-07-04|Jul 04, 2019|05/2019|-5.16|7.13|2,116.35B|2,115.6B|1912.5|1974|0.0322|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-04-10|Apr 10, 2019|02/2019|27.33|36.17|2,178.85B|2,178.86B|2126.5|2067|-0.028|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-01-09|Jan 09, 2019|11/2018|-11.82|1.26|2,072.96B|2,087.29B|2186|2197|0.005|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-10-10|Oct 10, 2018|08/2018|4.76|2.91|2,161.77B|2,190.36B|2674.5|2672.5|-0.0007|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-07-04|Jul 04, 2018|05/2018|7.81|4.53|2,104.63B|2,137.4B|2230|2255|0.0112|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-04-11|Apr 11, 2018|02/2018|24.41|20.18|2,183.44B|2,183.43B|1999.5|2012|0.0063|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-01-10|Jan 10, 2018|11/2017|-10.28|-3.79|2,037.97B|2,019,133M|1939|1939.5|0.0003|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-10-04|Oct 04, 2017|08/2017|1.03|--|2,100.49B|2,177,572M|1668.5|1714.5|0.0276|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-07-05|Jul 05, 2017|05/2017|4|-3.79|2,068.11B|2,114,967M|1704|1737|0.0194|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-04-12|Apr 12, 2017|02/2017|36.04|-1.26|2,110.28B|2,182,968M|1663|1591.5|-0.043|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-01-11|Jan 11, 2017|11/2016|-14.61|39.51|1,988.02B|1,907,750M|1688|1719|0.0184|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-10-05|Oct 05, 2016|08/2016|1.05|--|2,065.7B|4,019,917M|1505.5|1497|-0.0056|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-07-06|Jul 06, 2016|05/2016|-7.47|1.2|2,046.1B|--|1625.5|1500.5|-0.0769|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-04-13|Apr 13, 2016|02/2016|28.10|--|2,140.7B|4,277,811M|1536.5|1665|0.0836|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-01-07|Jan 07, 2016|11/2015|28.10|33.8|1,961.2B|1,658,500M|1822|1779.5|-0.0233|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-10-07|Oct 07, 2015|08/2015|-23.46|30.59|2,055.5B|1,721,968M|1945.5|1832.5|-0.0581|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-07-08|Jul 08, 2015|05/2015|6.01|0.8|2,019.4B|1,589,500M|1774.5|1787.5|0.0073|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-04-06|Apr 06, 2015|02/2015|15.19|--|2,001.5B|3,439,449M|1365|1356.5|-0.0062|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-01-09|Jan 09, 2015|11/2014|15.19|32.79|1,645.5B|1,458,600M|1220.5|1143.5|-0.0631|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-10-06|Oct 06, 2014|08/2014|0.85|11.33|1,718.5B|2,904,000M|1107.5|1110|0.0023|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-07-07|Jul 07, 2014|05/2014|1.56|29.6|1,713.0B|1,390,600M|1254|1180|-0.059|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-04-14|Apr 14, 2014|02/2014|--|--|--|3,122,000M|1142|1144|0.0018|0.3085|0|0|0
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-01-10|Jan 10, 2014|11/2013|--|13.61|--|1,339,900M|1440|1388|-0.0361|0.3085|0|0|0
04384|TOPIX500|8570|JPY|Financial|946297|2022-05-13|May 13, 2022|02/2022|--|16.97|--|133.26B|1201|0|-1|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2022-01-12|Jan 12, 2022|11/2021|19.42|19.15|110.77B|130.46B|1332|1268|-0.048|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2021-10-06|Oct 06, 2021|08/2021|30.06|25.38|115.76B|121.33B|1413|1492|0.0559|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2021-07-07|Jul 07, 2021|05/2021|54.05|29.95|122.21B|110.95B|1420|1388|-0.0225|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2021-04-09|Apr 09, 2021|02/2021|35.23|35.39|125.75B|125.76B|1435|1319|-0.0808|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2021-01-13|Jan 13, 2021|11/2020|39.72|27.07|130.88B|119.14B|1308|1365|0.0436|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-10-07|Oct 07, 2020|08/2020|11.87|17.61|120.72B|111.85B|1036|1095|0.0569|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-10-05|Oct 05, 2020|09/2020|--|--|--|114,838M|989|1036|0.0475|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-07-08|Jul 08, 2020|05/2020|-5.01|14.03|109.96B|100.94B|1172|956|-0.1843|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-07-06|Jul 06, 2020|06/2020|--|--|--|110,056M|1156|1172|0.0138|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-04-10|Apr 10, 2020|02/2020|55.18|49.32|101.16B|96.06B|1073|1095|0.0205|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2020-02-14|Feb 14, 2020|12/2019|47.33|59.28|120.16B|120.08B|1797|1827|0.0167|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2019-11-12|Nov 12, 2019|09/2019|22.37|25.4|124.01B|114.84B|1690|1635|-0.0325|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2019-08-09|Aug 09, 2019|06/2019|33.38|39.4|111.95B|110.06B|1655|1602|-0.032|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2019-05-09|May 09, 2019|03/2019|45.01|57.22|114.26B|114.28B|2220|2164|-0.0252|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2019-02-13|Feb 13, 2019|12/2018|54.51|--|111.33B|--|2121|2184|0.0297|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2018-11-13|Nov 13, 2018|09/2018|48.8|--|111.06B|--|2285|2226|-0.0258|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2018-08-10|Aug 10, 2018|06/2018|34.33|--|102.35B|--|2272|2155|-0.0515|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2018-05-09|May 09, 2018|03/2018|59.17|--|111.29B|111.28B|2627|2710|0.0316|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2018-02-09|Feb 09, 2018|12/2017|40.48|--|102.16B|--|2607|2463|-0.0552|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2017-11-13|Nov 13, 2017|09/2017|47.16|--|100.5B|94,236M|2403|2347|-0.0233|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2017-08-08|Aug 08, 2017|06/2017|32.47|--|94.04B|93,310M|2483|2336|-0.0592|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2017-05-11|May 11, 2017|03/2017|59.74|34.14|100.68B|--|2142|2246|0.0486|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2017-02-09|Feb 09, 2017|12/2016|41.10|--|93.51B|88,841M|2043|2106|0.0308|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2016-11-11|Nov 11, 2016|09/2016|78.85|44.32|90.51B|76,734M|1818|1756|-0.0341|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2016-08-05|Aug 05, 2016|06/2016|39.95|40.27|90.47B|72,220M|2205|2112|-0.0422|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2016-05-13|May 13, 2016|03/2016|61.62|45.67|96.00B|93,813M|2507|2320|-0.0746|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2016-02-12|Feb 12, 2016|12/2015|47.46|46.43|91.11B|82,100M|2238|2349|0.0496|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2015-11-13|Nov 13, 2015|09/2015|34.85|0.13|88.18B|76,800M|2989|2937|-0.0174|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2015-08-06|Aug 06, 2015|06/2015|36.16|0.09|85.65B|--|3365|3350|-0.0045|-0.9473|0.2318|0|-0.5546
04384|TOPIX500|8570|JPY|Financial|946297|2015-05-15|May 15, 2015|03/2015|--|--|91.03B|78,700M|2884|2980|0.0333|-0.9473|0.2318|0|-0.5546
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-13|Apr 13, 2022|02/2022|--|25.87|--|91.04B|1632|0|-1|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|Jan 11, 2022|11/2021|15.92|40.15|79.19B|86B|1630|1648|0.011|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|Oct 05, 2021|08/2021|17.38|9.76|77.89B|80.86B|1717|1636|-0.0472|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|Jul 06, 2021|05/2021|39.02|31.46|76.21B|76.13B|1745|1722|-0.0132|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|Apr 08, 2021|02/2021|12.02|3.21|78B|76.41B|1914|1803|-0.058|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|Jan 12, 2021|11/2020|27.54|19.48|76.63B|74.5B|1707|1738|0.0182|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|Oct 06, 2020|08/2020|11.48|-1.75|73.26B|70.91B|1596|1617|0.0132|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|Jul 07, 2020|05/2020|-59.23|-17.93|52.79B|62.35B|1427|1333|-0.0659|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|Apr 09, 2020|02/2020|47.19|45.44|83.57B|83.57B|1260|1305|0.0357|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|Jan 09, 2020|11/2019|28.4|31.23|79.5B|80.1B|1961|1893|-0.0347|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|Oct 08, 2019|08/2019|39.78|38.61|80.38B|80.74B|1675|1712|0.0221|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|Jul 04, 2019|05/2019|35.13|35.66|80.69B|79.23B|1688|1766|0.0462|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|Apr 09, 2019|02/2019|48.07|37.41|81.85B|81.85B|1827|1816|-0.006|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|Jan 08, 2019|11/2018|30.67|29.92|76.49B|70.75B|1788|1735|-0.0296|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|Oct 10, 2018|08/2018|33.99|26.71|77.88B|73.9B|1924|2032|0.0561|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|Jul 04, 2018|05/2018|34.72|39.27|76.76B|79.43B|1925|1818|-0.0556|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|Apr 11, 2018|02/2018|47.78|42.95|76.31B|76.31B|2233|2116|-0.0524|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|Jan 10, 2018|11/2017|30.38|27.76|70.76B|74,037M|2289|2282|-0.0031|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|Oct 04, 2017|08/2017|25.58|--|69.94B|71,090M|2005|1972|-0.0165|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|Jul 05, 2017|05/2017|30.55|27.76|71.1B|71,973M|2112|2096|-0.0076|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|Apr 12, 2017|02/2017|52.57|31.9|71.39B|73,811M|1858|1938|0.0431|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|Jan 11, 2017|11/2016|23.79|40.23|65.69B|59,177M|1700|1666|-0.02|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|Oct 05, 2016|08/2016|24.23|28.03|65.73B|113,500M|1530|1485|-0.0294|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|Jul 06, 2016|05/2016|24.87|26.02|66.98B|61,099M|1368|1297|-0.0519|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|Apr 13, 2016|02/2016|42.85|32.98|62.05B|67,138M|1531|1637|0.0692|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|Jan 07, 2016|11/2015|22.59|41.45|56.00B|47,994M|2061|1977|-0.0408|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|Oct 07, 2015|08/2015|20.79|34.52|55.89B|50,845M|1885|2041|0.0828|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|Jul 08, 2015|05/2015|22.20|23.22|55.82B|52,649M|2371|2211|-0.0675|400.7778|0|0|-0.0591
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|Apr 06, 2015|02/2015|37.64|36.85|56.03B|53,814M|2472|2500|0.0113|400.7778|0|0|-0.0591
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2022-02-08|Feb 08, 2022|12/2021|--|115.2|--|444.77B|5140|0|-1|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-11-01|Nov 01, 2021|09/2021|296.16|151.2|422.17B|399.99B|5670|5780|0.0194|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-08-02|Aug 02, 2021|06/2021|158.21|58.7|417.77B|433.02B|4665|4905|0.0514|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-05-07|May 07, 2021|03/2021|130.12|92.1|393.57B|380.32B|4995|5230|0.047|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-02-05|Feb 05, 2021|12/2020|86.8|47.3|399.54B|399.56B|3790|3755|-0.0092|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-10-28|Oct 28, 2020|09/2020|9.34|12.6|358.23B|336.28B|3210|3210|0|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-07-31|Jul 31, 2020|06/2020|-9.47|-11.8|297.04B|293.05B|3030|2993|-0.0122|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-05-18|May 18, 2020|03/2020|61.17|36.2|357.5B|336.93B|2672|2849|0.0662|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-02-05|Feb 05, 2020|12/2019|70.3|58.2|394.29B|394.29B|3730|3730|0|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-10-30|Oct 30, 2019|09/2019|-15.39|54.6|386.26B|375.61B|3635|3830|0.0536|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-07-30|Jul 30, 2019|06/2019|75.33|86.4|375.87B|374.18B|3645|3350|-0.0809|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-05-08|May 08, 2019|03/2019|70.62|85.8|361.61B|356.67B|3690|3580|-0.0298|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-02-06|Feb 06, 2019|12/2018|111.32|111.34|396.75B|396.78B|3725|3865|0.0376|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-10-30|Oct 30, 2018|09/2018|75.12|87|380.65B|381.85B|3900|3710|-0.0487|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-07-31|Jul 31, 2018|06/2018|103.25|109.1|373.04B|371.48B|4710|4615|-0.0202|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-05-08|May 08, 2018|03/2018|109.8|53.1|372.46B|359.17B|4500|4770|0.06|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-02-07|Feb 07, 2018|12/2017|38.21|--|399.58B|388,222M|4350|4635|0.0655|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-10-31|Oct 31, 2017|09/2017|100.61|--|373.97B|361,550M|4415|4775|0.0815|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-08-01|Aug 01, 2017|06/2017|76.64|--|354.65B|347,873M|4650|4635|-0.0032|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-05-09|May 09, 2017|03/2017|86.65|--|335.34B|320,792M|5020|4695|-0.0647|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-02-07|Feb 07, 2017|12/2016|62.85|56|342.67B|331,149M|4175|4540|0.0874|-0.1356|-0.4209|-0.0257|-0.0187
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2016-10-30|Oct 30, 2016|09/2016|25.42|--|314.95B|324,491M|3650|3675|0.0068|-0.1356|-0.4209|-0.0257|-0.0187
04387|TOPIX500|4206|JPY|Industrials|949910|2022-04-27|Apr 27, 2022|03/2022|--|--|--|51.9B|3115|0|-1|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2022-01-27|Jan 27, 2022|12/2021|49.88|--|54.12B|49.35B|3240|3115|-0.0386|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2021-10-27|Oct 27, 2021|09/2021|55.38|--|53.16B|50.7B|3530|3530|0|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2021-07-28|Jul 28, 2021|06/2021|40.52|--|45.49B|45.35B|4020|3900|-0.0299|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2021-04-30|Apr 30, 2021|03/2021|55.77|--|50.23B|50.23B|3845|4120|0.0715|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2021-01-29|Jan 29, 2021|12/2020|50.92|--|46.47B|43.95B|3555|3675|0.0338|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2020-10-29|Oct 29, 2020|09/2020|35.04|--|40.56B|42.7B|3595|3510|-0.0236|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2020-07-31|Jul 31, 2020|06/2020|23.04|--|37.36B|36.95B|3510|3425|-0.0242|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2020-04-30|Apr 30, 2020|03/2020|41.08|--|50.63B|50.63B|3050|2992|-0.019|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2020-01-29|Jan 29, 2020|12/2019|53.11|--|49.02B|49.55B|3470|3400|-0.0202|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2019-11-01|Nov 01, 2019|09/2019|58.22|--|48.29B|50B|3465|3525|0.0173|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2019-07-25|Jul 25, 2019|06/2019|42.6|--|43.56B|46B|3550|3320|-0.0648|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2019-04-25|Apr 25, 2019|03/2019|59.06|--|50.66B|46.31B|3615|3840|0.0622|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2019-01-30|Jan 30, 2019|12/2018|52.28|--|49.87B|48.17B|3665|3815|0.0409|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2018-10-25|Oct 25, 2018|09/2018|52.09|--|48.13B|45.3B|4000|3250|-0.1875|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2018-07-26|Jul 26, 2018|06/2018|40.49|--|42.7B|41.3B|3915|4060|0.037|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2018-04-26|Apr 26, 2018|03/2018|46.34|--|44.38B|44.38B|4005|4120|0.0287|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2018-01-29|Jan 29, 2018|12/2017|49.7|--|41.34B|40,846M|4140|4075|-0.0157|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2017-10-26|Oct 26, 2017|09/2017|50.82|--|41.39B|--|3890|3940|0.0129|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2017-07-27|Jul 27, 2017|06/2017|36.9|--|36.62B|35,800M|3545|3615|0.0197|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2017-04-26|Apr 26, 2017|03/2017|40.18|--|41.58B|42,400M|3070|3175|0.0342|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2017-01-30|Jan 30, 2017|12/2016|49.00|--|37.3B|--|3080|2947|-0.0432|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2016-10-27|Oct 27, 2016|09/2016|48.06|--|39B|--|2820|3035|0.0762|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2016-07-28|Jul 28, 2016|06/2016|32.24|--|33.75B|32,900M|2563|2505|-0.0226|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2016-04-27|Apr 27, 2016|03/2016|42.40|--|41.89B|41,833M|2425|2486|0.0252|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2016-01-29|Jan 29, 2016|12/2015|--|--|38.48B|36,700M|2177|2275|0.045|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2015-10-30|Oct 30, 2015|09/2015|--|--|37.74B|36,402M|2417|2326|-0.0376|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2015-07-31|Jul 31, 2015|06/2015|29.82|--|31.95B|31,000M|2729|2802|0.0267|400.7778|0|0|-0.0591
04387|TOPIX500|4206|JPY|Industrials|949910|2015-04-30|Apr 30, 2015|03/2015|29.82|--|39.48B|39,000M|2764|2649|-0.0416|400.7778|0|0|-0.0591
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2022-03-03|Mar 03, 2022|01/2022|--|74.83|--|81.15B|5800|0|-1|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-12-03|Dec 03, 2021|10/2021|57.58|52.47|77.96B|77.75B|6050|6150|0.0165|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-09-02|Sep 02, 2021|07/2021|37.1|44.11|75.01B|74.68B|7480|7270|-0.0281|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-06-04|Jun 04, 2021|04/2021|59.9|64.54|77.17B|77.17B|6540|7000|0.0703|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-03-02|Mar 02, 2021|01/2021|54.92|96.45|74.78B|77.19B|7050|7050|0|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-12-03|Dec 03, 2020|10/2020|50.34|64.89|73.89B|75.38B|7030|6220|-0.1152|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-09-01|Sep 01, 2020|07/2020|23.9|42.91|71.46B|72.64B|6860|6670|-0.0277|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-06-04|Jun 04, 2020|04/2020|58.41|58.72|72.53B|73.58B|6750|6870|0.0178|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-03-04|Mar 04, 2020|01/2020|70.24|108.01|74.23B|75.78B|6500|5910|-0.0908|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-12-03|Dec 03, 2019|10/2019|67.23|80.95|73.39B|73.95B|6880|6670|-0.0305|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-08-30|Aug 30, 2019|07/2019|63.24|69.59|72.46B|71.69B|5550|5650|0.018|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-06-04|Jun 04, 2019|04/2019|63.92|110.4|73.07B|71.71B|8200|7190|-0.1232|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-03-05|Mar 05, 2019|01/2019|88.68|92.38|70.74B|71.08B|7740|7970|0.0297|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-12-04|Dec 04, 2018|10/2018|50.46|59.34|66.77B|66.47B|8830|8100|-0.0827|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-08-30|Aug 30, 2018|07/2018|52.27|53.39|65.01B|65.5B|8170|8500|0.0404|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-06-05|Jun 05, 2018|04/2018|73.89|79.59|68.34B|70.24B|7840|7480|-0.0459|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-03-02|Mar 02, 2018|01/2018|100.83|98.8|67.7B|69.97B|7150|7700|0.0769|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-12-05|Dec 05, 2017|10/2017|68.03|66.13|66.25B|62,848M|7650|7150|-0.0654|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-09-13|Sep 13, 2017|07/2017|66.88|65.13|66.1B|56,000M|7930|8250|0.0404|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-06-06|Jun 06, 2017|04/2017|78.96|56.46|66.01B|67,100M|9080|7920|-0.1278|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-03-02|Mar 02, 2017|01/2017|81.02|92.88|65.26B|68,500M|8060|8100|0.005|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-11-25|Nov 25, 2016|10/2016|46.56|81.55|59.03B|52,854M|7980|7800|-0.0226|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-08-25|Aug 25, 2016|07/2016|43.25|--|57.82B|51,900M|6510|5830|-0.1045|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-05-27|May 27, 2016|04/2016|75.25|--|65.45B|121,376M|5940|7030|0.1835|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-02-24|Feb 24, 2016|01/2016|70.51|--|62.47B|58,000M|5010|5100|0.018|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-11-26|Nov 26, 2015|10/2015|--|--|54.78B|45,646M|6150|5760|-0.0634|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-08-26|Aug 26, 2015|07/2015|--|--|52.15B|44,000M|5290|5520|0.0435|0|0.0123|0|0
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-05-27|May 27, 2015|04/2015|--|--|51.51B|103,780M|4375|4980|0.1383|0|0.0123|0|0
04389|TOPIX500|4088|JPY|Materials|946132|2022-05-13|May 13, 2022|03/2022|--|--|--|246B|1760|0|-1|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2022-02-10|Feb 10, 2022|12/2021|--|--|--|226.05B|1760|0|-1|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2021-11-05|Nov 05, 2021|09/2021|43.93|--|213.2B|216.1B|1781|1761|-0.0112|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2021-08-05|Aug 05, 2021|06/2021|47.18|19.6|206.4B|200B|1690|1815|0.074|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2021-05-12|May 12, 2021|03/2021|48.42|--|220.2B|224.09B|1900|1870|-0.0158|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2021-02-10|Feb 10, 2021|12/2020|46.46|--|212B|213.57B|1747|1750|0.0017|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2020-11-12|Nov 12, 2020|09/2020|27.51|--|194.16B|199.98B|1636|1738|0.0623|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2020-08-06|Aug 06, 2020|06/2020|19.57|36.5|180.26B|185.46B|1424|1411|-0.0091|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2020-05-28|May 28, 2020|03/2020|30.48|44.4|217B|217B|1561|1565|0.0026|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2020-02-13|Feb 13, 2020|12/2019|54.68|48.5|206.73B|211.6B|1543|1613|0.0454|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2019-11-07|Nov 07, 2019|09/2019|25.79|--|202.04B|203B|2083|2033|-0.024|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2019-08-09|Aug 09, 2019|06/2019|36.48|--|183.31B|190B|1644|1689|0.0274|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2019-05-14|May 14, 2019|03/2019|39.25|43.5|220.08B|213.59B|1540|1687|0.0955|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2019-02-14|Feb 14, 2019|12/2018|35.98|40.4|205.9B|210B|1837|1769|-0.037|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2018-11-09|Nov 09, 2018|09/2018|30.85|34.3|189.72B|197.2B|1860|1872|0.0065|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2018-08-10|Aug 10, 2018|06/2018|29.17|27.6|185.78B|188B|2002|1967|-0.0175|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2018-05-11|May 11, 2018|03/2018|32.81|38.9|199.81B|399,800M|2122|2280|0.0745|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2018-02-09|Feb 09, 2018|12/2017|40.19|41|195.05B|--|2112|2046|-0.0313|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2017-11-09|Nov 09, 2017|09/2017|31.23|--|180.8B|315,000M|2255|2286|0.0137|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2017-08-10|Aug 10, 2017|06/2017|24.72|--|177.89B|--|2150|2062|-0.0409|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2017-05-12|May 12, 2017|03/2017|20.45|--|181.21B|192,686M|2199|2058|-0.0641|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2017-02-10|Feb 10, 2017|12/2016|41.12|--|175.4B|--|2068|2229|0.0779|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2016-11-10|Nov 10, 2016|09/2016|25.66|--|161B|330,000M|1804|1808|0.0022|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2016-08-10|Aug 10, 2016|06/2016|27.27|--|152.9B|--|1768|1828|0.0339|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2016-05-13|May 13, 2016|03/2016|8.05|--|169.5B|188,875M|1687|1668|-0.0113|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2016-02-10|Feb 10, 2016|12/2015|--|--|168.0B|171,131M|1812|1483|-0.1816|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2015-11-10|Nov 10, 2015|09/2015|--|--|168.9B|323,000M|1998|1958|-0.02|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2015-08-07|Aug 07, 2015|06/2015|--|--|154.3B|--|2181|2173|-0.0037|400.7778|0|0|-0.0591
04389|TOPIX500|4088|JPY|Materials|946132|2015-05-14|May 14, 2015|03/2015|--|--|171.3B|357,316M|2112|2189|0.0365|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2022-04-27|Apr 27, 2022|03/2022|--|143.77|--|1,055.17B|4165|0|-1|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2022-02-02|Feb 02, 2022|12/2021|--|147.98|--|984.45B|4165|0|-1|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-10-29|Oct 29, 2021|09/2021|60.53|83.51|887.2B|893.09B|4315|4115|-0.0463|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-07-30|Jul 30, 2021|06/2021|170.75|125.03|977.53B|931.61B|4720|4580|-0.0297|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-04-28|Apr 28, 2021|03/2021|246.91|111|1,021.31B|1,021.63B|3890|4210|0.0823|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-02-02|Feb 02, 2021|12/2020|217.38|114.39|1,048.5B|987.88B|3355|3375|0.006|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-10-29|Oct 29, 2020|09/2020|114.33|62.68|900.72B|876.6B|3395|3145|-0.0736|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-07-31|Jul 31, 2020|06/2020|-186.66|-116.53|555.27B|621.39B|3035|3105|0.0231|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-04-30|Apr 30, 2020|03/2020|-83.9|-63.18|912.77B|912.77B|2916|2977|0.0209|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-01-31|Jan 31, 2020|12/2019|60.44|46.99|958.05B|963.73B|3545|3730|0.0522|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-10-31|Oct 31, 2019|09/2019|48.17|57.3|950.71B|945.88B|3875|4370|0.1277|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-07-31|Jul 31, 2019|06/2019|64.57|84.38|963.06B|988.76B|3640|3460|-0.0495|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-04-26|Apr 26, 2019|03/2019|99.82|103.43|1,029.71B|1,029.71B|4430|3945|-0.1095|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-02-01|Feb 01, 2019|12/2018|69.27|120.88|1,018.93B|1,004.04B|4290|4350|0.014|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-10-31|Oct 31, 2018|09/2018|90.68|101.81|986.53B|973.56B|4435|4235|-0.0451|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-07-31|Jul 31, 2018|06/2018|148.85|111.77|1,007.94B|969.57B|5130|5270|0.0273|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-04-27|Apr 27, 2018|03/2018|138.96|139.96|1,030.26B|1,030.27B|6010|6300|0.0483|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-02-02|Feb 02, 2018|12/2017|147.65|118.63|1,023.56B|890,622M|6480|6610|0.0201|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-10-31|Oct 31, 2017|09/2017|88.79|99.05|938.07B|833,487M|6050|5720|-0.0545|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-07-28|Jul 28, 2017|06/2017|112.82|106.8|917.05B|818,643M|6180|5750|-0.0696|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-04-28|Apr 28, 2017|03/2017|113.79|114.07|957.51B|947,352M|5290|5640|0.0662|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-02-02|Feb 02, 2017|12/2016|140.1|84.38|907.55B|818,800M|5180|5440|0.0502|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-10-28|Oct 28, 2016|09/2016|45.44|97.51|858.87B|1,548,800M|4665|4615|-0.0107|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-07-29|Jul 29, 2016|06/2016|45.48|65.92|838.7B|762,930M|4300|4860|0.1302|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-04-28|Apr 28, 2016|03/2016|144.58|92.84|840.0B|1,660,946M|4285|4080|-0.0478|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-02-03|Feb 03, 2016|12/2015|121.46|101.94|843.4B|730,443M|5080|4740|-0.0669|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-10-30|Oct 30, 2015|09/2015|54.82|93.46|788.0B|1,411,000M|4715|4820|0.0223|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-07-31|Jul 31, 2015|06/2015|79.01|71.9|771.7B|683,325M|4915|4785|-0.0264|400.7778|0|0|-0.0591
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-04-28|Apr 28, 2015|03/2015|71.30|--|772.7B|1,481,591M|4700|5490|0.1681|400.7778|0|0|-0.0591
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2022-05-11|May 11, 2022|03/2022|--|3.26|--|290.46B|3190|0|-1|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2022-01-31|Jan 31, 2022|12/2021|--|24.05|--|296.83B|3190|0|-1|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-11-04|Nov 04, 2021|09/2021|58.7|29.04|273.89B|273.89B|3420|3516|0.0281|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-07-30|Jul 30, 2021|06/2021|40.23|31.64|276.34B|258.67B|2833|2977.5|0.051|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-05-10|May 10, 2021|03/2021|-5.92|-5.92|276.51B|276.51B|2286|2410|0.0542|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-01-29|Jan 29, 2021|12/2020|47.41|13.19|283.56B|285.5B|2451.5|2342.5|-0.0445|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-11-04|Nov 04, 2020|09/2020|26.09|13.03|263.46B|258.25B|2154.5|2306.5|0.0706|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-07-30|Jul 30, 2020|06/2020|40.78|16.39|247.93B|247.09B|1722|1904|0.1057|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-05-25|May 25, 2020|03/2020|-7.91|-7.9|268.24B|268.23B|1898|1797.5|-0.053|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-01-31|Jan 31, 2020|12/2019|29.34|29.03|293.08B|300.76B|1773|1915|0.0801|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-11-06|Nov 06, 2019|09/2019|-17.13|25.06|271.84B|280.99B|2078.5|1876|-0.0974|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-07-30|Jul 30, 2019|06/2019|30.06|24.63|266.88B|276.04B|1786|1957|0.0957|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-05-10|May 10, 2019|03/2019|13.39|13.4|281B|281B|1725.5|1923|0.1145|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-01-31|Jan 31, 2019|12/2018|-6.44|35.55|299.99B|310.01B|1868.5|1691|-0.095|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-11-07|Nov 07, 2018|09/2018|22.41|26.14|275.01B|280.2B|1848|1886|0.0206|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-07-31|Jul 31, 2018|06/2018|24.26|28.17|271.48B|273.59B|2100.5|1920.5|-0.0857|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-05-10|May 10, 2018|03/2018|9.98|9.99|290.41B|292.52B|2017|2011|-0.003|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-01-31|Jan 31, 2018|12/2017|41.83|28.68|313.03B|298,045M|2085.5|2065|-0.0098|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-11-07|Nov 07, 2017|09/2017|26.8|25.7|279.02B|277,166M|2312|2193|-0.0515|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-07-31|Jul 31, 2017|06/2017|28.22|23.59|267.75B|278,986M|2392|2264|-0.0535|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-05-15|May 15, 2017|03/2017|12.73|26.55|279.64B|277,956M|2257|2327|0.031|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-01-31|Jan 31, 2017|12/2016|35.61|-0.78|289.21B|312,750M|2255.5|2305|0.0219|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-11-08|Nov 08, 2016|09/2016|19.71|41.44|259.64B|585,100M|2348|2067.5|-0.1195|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-07-28|Jul 28, 2016|06/2016|23.85|18.83|262.9B|282,733M|2545.5|2638.5|0.0365|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-05-10|May 10, 2016|03/2016|-28.89|42.78|282.7B|312,485M|2530|2539.5|0.0038|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-01-29|Jan 29, 2016|12/2015|65.20|-1.15|313.4B|256,900M|2681|3158|0.1779|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-11-05|Nov 05, 2015|09/2015|65.20|49.27|297.6B|494,767M|2657|2756.5|0.0374|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-07-31|Jul 31, 2015|06/2015|54.97|19.2|292.3B|240,100M|2890|2833.5|-0.0196|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-05-08|May 08, 2015|03/2015|11.24|--|275.2B|555,200M|2635|2608|-0.0102|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-01-30|Jan 30, 2015|12/2014|32.26|15.15|263.8B|295,900M|2491|2320|-0.0686|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-11-06|Nov 06, 2014|09/2014|16.56|23.28|240.0B|492,700M|2182|2164|-0.0082|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-07-31|Jul 31, 2014|06/2014|18.48|18.6|227.6B|253,750M|1623.5|1619|-0.0028|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-05-08|May 08, 2014|03/2014|18.48|17.5|--|534,950M|1475|1502|0.0183|0.3085|0|0|0
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-01-31|Jan 31, 2014|12/2013|24.28|63.86|--|310,833M|1491|1454|-0.0248|0.3085|0|0|0
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-13|May 13, 2022|03/2022|--|--|--|603.8B|1626|0|-1|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|Feb 07, 2022|12/2021|--|--|--|665B|1626|0|-1|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|Nov 04, 2021|09/2021|17.7|--|645.12B|620.16B|1607|1715|0.0672|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|Aug 05, 2021|06/2021|15.32|--|643.59B|641B|1727|1695|-0.0185|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|May 14, 2021|03/2021|25.6|--|617.71B|616.42B|1746|1738|-0.0046|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|Feb 08, 2021|12/2020|37.73|--|690.34B|676.7B|2146|2232|0.0401|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|Nov 05, 2020|09/2020|25.45|--|645.12B|661.44B|1971|2020|0.0249|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|Aug 05, 2020|06/2020|26.98|--|650.01B|666.1B|2231|1953|-0.1246|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|May 12, 2020|03/2020|58.00|--|635.66B|631.35B|2092|2037|-0.0263|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|Feb 07, 2020|12/2019|46.61|--|695.7B|698.7B|2345|2258|-0.0371|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|Nov 06, 2019|09/2019|48.38|--|690.12B|642.97B|2496|2429|-0.0268|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|Aug 05, 2019|06/2019|37.27|--|677.03B|669.9B|2589|2441|-0.0572|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|May 15, 2019|03/2019|33.98|--|637.82B|624.61B|2901|2872|-0.01|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|Feb 04, 2019|12/2018|83.38|--|704.89B|--|3015|3050|0.0116|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|Nov 05, 2018|09/2018|39.7|--|633.98B|--|2977|3010|0.0111|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|Aug 03, 2018|06/2018|38.62|--|663.83B|--|2675|2562|-0.0422|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|May 11, 2018|03/2018|49.52|--|628.09B|1,327,076M|2460|2706|0.1|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|Feb 06, 2018|12/2017|55.04|--|694.9B|--|2687|2386|-0.112|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|Nov 05, 2017|09/2017|32.8|--|633.24B|--|2214|2205|-0.0041|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|Aug 04, 2017|06/2017|26.89|--|646.69B|--|2024|2020|-0.002|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|May 12, 2017|03/2017|38.14|--|618.04B|643,739M|2154|2155|0.0005|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|Feb 07, 2017|12/2016|46.89|--|674.62B|--|1889|1907|0.0095|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|Nov 04, 2016|09/2016|16.96|--|614.22B|1,251,379M|2061|1781|-0.1359|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|Aug 04, 2016|06/2016|40.58|--|644.9B|--|2266|2254|-0.0053|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|May 11, 2016|03/2016|48.79|--|622.8B|1,332,413M|2117|2048|-0.0326|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|Feb 05, 2016|12/2015|--|--|691.3B|--|2171|2181|0.0046|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|Nov 05, 2015|09/2015|--|--|626.8B|590,009M|2307|2358|0.0221|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|Aug 05, 2015|06/2015|27.73|--|635.5B|--|2140|2356|0.1009|1.1294|-0.1085|0.9481|0.0992
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|May 11, 2015|03/2015|--|--|594.1B|1,247,306M|1785|1770|-0.0084|1.1294|-0.1085|0.9481|0.0992
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2022-04-28|Apr 28, 2022|03/2022|--|21.68|--|193.15B|1060|0|-1|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2022-01-28|Jan 28, 2022|12/2021|60.71|38.17|225.86B|207.94B|1026|0|-1|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-10-28|Oct 28, 2021|09/2021|31.49|41.44|192.66B|217.06B|1174|1110|-0.0545|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-07-29|Jul 29, 2021|06/2021|-20.98|6.09|174.8B|174.08B|1147|1133|-0.0122|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-04-30|Apr 30, 2021|03/2021|-8.68|-1.51|184.29B|184.27B|1298|1312|0.0108|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-01-28|Jan 28, 2021|12/2020|33.37|31.48|212.94B|209.8B|1580|1396|-0.1165|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-10-30|Oct 30, 2020|09/2020|0.58|0.1629|185.32B|181.47B|1580|1425|-0.0981|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-07-31|Jul 31, 2020|06/2020|-44.56|-35.8|135.47B|139.74B|1352|1411|0.0436|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-05-08|May 08, 2020|03/2020|-46.77|13.47|177.67B|182.4B|1049|1263|0.204|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-01-30|Jan 30, 2020|12/2019|-3.14|46.47|204.76B|218.79B|2337|2002|-0.1433|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-10-30|Oct 30, 2019|09/2019|34.25|40.2|222.42B|222.5B|2187|2344|0.0718|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-07-30|Jul 30, 2019|06/2019|-5.39|6.72|205.72B|206.69B|1912|2000|0.046|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-04-26|Apr 26, 2019|03/2019|-24.1|-7.36|206.81B|206.81B|2343|2097|-0.105|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-01-29|Jan 29, 2019|12/2018|49.96|70.59|221.17B|232.52B|2298|2199|-0.0431|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-10-30|Oct 30, 2018|09/2018|69.23|60.62|221.13B|226.41B|2515|2680|0.0656|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-07-27|Jul 27, 2018|06/2018|19.65|21.07|202.22B|201.53B|3070|3210|0.0456|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-04-26|Apr 26, 2018|03/2018|15.19|23.99|214.07B|214.05B|2581|2428|-0.0593|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-01-30|Jan 30, 2018|12/2017|99.84|86.08|234.1B|196,310M|3140|3140|0|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-10-30|Oct 30, 2017|09/2017|94.58|67.04|220.6B|188,662M|3275|3445|0.0519|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-07-27|Jul 27, 2017|06/2017|32.3|63.54|189.54B|175,812M|3190|3100|-0.0282|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-04-27|Apr 27, 2017|03/2017|34.32|29.69|201.4B|191,413M|3150|3275|0.0397|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-01-27|Jan 27, 2017|12/2016|98.52|31.77|197.82B|201,024M|3015|3080|0.0216|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-10-28|Oct 28, 2016|09/2016|31.92|63.72|179.3B|380,550M|2536|2520|-0.0063|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-07-27|Jul 27, 2016|06/2016|13.47|47.74|174.7B|185,789M|1931|2262|0.1714|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-04-27|Apr 27, 2016|03/2016|7.88|31.77|187.2B|380,946M|1831|1990|0.0868|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-01-27|Jan 27, 2016|12/2015|40.79|23.83|191.6B|190,299M|2712|2208|-0.1858|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-10-29|Oct 29, 2015|09/2015|110.08|82.19|201.1B|347,100M|3520|3790|0.0767|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-07-29|Jul 29, 2015|06/2015|47.89|80.28|194.2B|165,445M|3935|3785|-0.0381|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-04-28|Apr 28, 2015|03/2015|47.89|41.29|195.3B|387,672M|2953|2987|0.0115|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-01-30|Jan 30, 2015|12/2014|86.70|40.09|199.8B|170,615M|2347|2503|0.0665|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-10-31|Oct 31, 2014|09/2014|86.70|41.72|186.2B|294,550M|1764|1975|0.1196|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-07-31|Jul 31, 2014|06/2014|10.17|37.79|167.4B|144,220M|1425|1494|0.0484|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-04-30|Apr 30, 2014|03/2014|10.17|13.11|--|317,650M|1088|1244|0.1434|0.3085|0|0|0
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-01-31|Jan 31, 2014|12/2013|32.33|25.19|--|139,181M|1331|1332|0.0008|0.3085|0|0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|May 12, 2022|03/2022|--|--|--|94.3B|1123|0|-1|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|Feb 10, 2022|12/2021|--|--|--|78.78B|1123|0|-1|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|Nov 11, 2021|09/2021|25.85|--|79.72B|83.55B|1131|1169|0.0336|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|Aug 06, 2021|06/2021|12.02|12|62.18B|63.98B|1139|1126|-0.0114|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-05-12|May 12, 2021|03/2021|13.9|--|78.73B|78.72B|1203|1145|-0.0482|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|Feb 10, 2021|12/2020|7.22|--|58.2B|53.65B|1273|1275|0.0016|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|Nov 11, 2020|09/2020|13.8|--|65.84B|59.97B|948|1028|0.0844|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-08-07|Aug 07, 2020|06/2020|18.48|18.5|47.68B|47.58B|775|849|0.0955|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-05-20|May 20, 2020|03/2020|15.68|--|91.76B|91.78B|980|935|-0.0459|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|Feb 07, 2020|12/2019|12.79|--|73.41B|74.95B|1191|1112|-0.0663|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|Nov 07, 2019|09/2019|27.17|--|90.07B|85.59B|1243|1311|0.0547|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-08-09|Aug 09, 2019|06/2019|10.25|10.3|64.87B|66.12B|1078|1034|-0.0408|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-05-14|May 14, 2019|03/2019|32.55|24.46|102.45B|102.43B|1135|1138|0.0026|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-02-14|Feb 14, 2019|12/2018|14.75|20.67|81.14B|76.97B|1104|1127|0.0208|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-11-14|Nov 14, 2018|09/2018|31.16|29.09|87.26B|85.85B|1077|1197|0.1114|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-08-10|Aug 10, 2018|06/2018|13.25|10.12|67.33B|59.7B|1158|1130|-0.0242|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-05-10|May 10, 2018|03/2018|32.4|21.58|95.93B|95.93B|1302|1322|0.0154|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-02-09|Feb 09, 2018|12/2017|16.21|18.59|70.64B|63,800M|1516|1389|-0.0838|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-11-14|Nov 14, 2017|09/2017|26.6|--|79.49B|79,519M|1416|1456|0.0282|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|Aug 09, 2017|06/2017|6.42|--|54.59B|55,750M|1283|1207|-0.0592|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|May 12, 2017|03/2017|29.65|--|84.71B|84,226M|1362|1345|-0.0125|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|Feb 09, 2017|12/2016|17.4|--|68.69B|90,000M|1321|1342|0.0159|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|Nov 09, 2016|09/2016|19.6|--|72B|145,000M|1182|1154|-0.0237|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|Aug 05, 2016|06/2016|3.98|--|53.44B|54,500M|1100|1045|-0.05|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|May 12, 2016|03/2016|17.14|--|88.02B|160,131M|1103|1149|0.0417|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-02-10|Feb 10, 2016|12/2015|19.94|18.1|72.34B|54,800M|1004|982|-0.0219|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-11-12|Nov 12, 2015|09/2015|--|22.7|86.65B|124,500M|1128|1142|0.0124|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|Aug 06, 2015|06/2015|9.05|--|57.01B|54,000M|1182|1246|0.0541|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|May 13, 2015|03/2015|--|--|94.43B|155,444M|1218|1260|0.0345|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|Feb 10, 2015|12/2014|--|--|62.54B|58,000M|1094|1046|-0.0439|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|Nov 13, 2014|09/2014|--|--|78.12B|111,600M|1017|1059|0.0413|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|Aug 06, 2014|06/2014|--|--|51.43B|--|990|964|-0.0263|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|May 15, 2014|03/2014|17.70|--|--|135,133M|774|963|0.2442|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|Feb 07, 2014|12/2013|6.02|--|--|40,220M|774|810|0.0465|-0.0052|1.8133|0.0266|0.0899
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|Nov 14, 2013|09/2013|--|--|--|98,500M|868|899|0.0357|-0.0052|1.8133|0.0266|0.0899
04395|TOPIX500|6436|JPY|Information Technology|952375|2022-04-27|Apr 27, 2022|03/2022|--|--|--|35.77B|2301|0|-1|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2022-02-01|Feb 01, 2022|12/2021|--|--|--|28.86B|2301|0|-1|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-10-28|Oct 28, 2021|09/2021|37.94|--|29.8B|29.55B|2673|2809|0.0509|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-07-27|Jul 27, 2021|06/2021|5.43|--|25.53B|27.1B|2825|2703|-0.0432|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-04-26|Apr 26, 2021|03/2021|34.2|--|33.07B|33.07B|2728|2895|0.0612|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-02-01|Feb 01, 2021|12/2020|26.1|--|27.29B|26.66B|2432|2537|0.0432|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-10-28|Oct 28, 2020|09/2020|32.23|--|27.85B|28.02B|2508|2424|-0.0335|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-07-27|Jul 27, 2020|06/2020|4.57|--|25.39B|23B|2233|2113|-0.0537|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-04-24|Apr 24, 2020|03/2020|45.72|--|37.49B|41.43B|2435|2210|-0.0924|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-01-31|Jan 31, 2020|12/2019|33.07|--|30.72B|32.41B|3160|3020|-0.0443|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-10-28|Oct 28, 2019|09/2019|43.6|--|34.43B|33.36B|3225|3165|-0.0186|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-07-26|Jul 26, 2019|06/2019|19.01|--|30.44B|29.25B|3030|3285|0.0842|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-04-24|Apr 24, 2019|03/2019|51.4|--|39.48B|39.48B|2589|2908|0.1232|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-02-01|Feb 01, 2019|12/2018|19.19|--|31.23B|31.26B|2263|2308|0.0199|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-10-29|Oct 29, 2018|09/2018|40.44|--|32.83B|31.72B|2048|2354|0.1494|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-07-27|Jul 27, 2018|06/2018|10.11|--|28.18B|28.75B|2637|2312|-0.1232|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-04-25|Apr 25, 2018|03/2018|44.52|--|36.29B|36.28B|2866|2740|-0.044|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-02-01|Feb 01, 2018|12/2017|34|--|30.16B|30,400M|2964|3000|0.0121|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-10-27|Oct 27, 2017|09/2017|39.94|--|30.78B|30,800M|2760|2761|0.0004|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-07-28|Jul 28, 2017|06/2017|13.67|--|27.19B|--|2466|2513|0.0191|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-04-26|Apr 26, 2017|03/2017|48.98|--|34.52B|36,161M|2235|2315|0.0358|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-02-01|Feb 01, 2017|12/2016|29.37|--|28.98B|--|2163|2119|-0.0203|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-10-28|Oct 28, 2016|09/2016|32.80|--|30.4B|--|1839|1955|0.0631|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-07-28|Jul 28, 2016|06/2016|9.76|--|26.20B|--|1783|1669|-0.0639|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-04-25|Apr 25, 2016|03/2016|40.65|--|35.63B|--|1785|1795|0.0056|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-02-03|Feb 03, 2016|12/2015|29.06|39.6|29.02B|25,000M|1578|1647|0.0437|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2015-11-04|Nov 04, 2015|09/2015|25.70|16.97|29.61B|27,000M|1615|1625|0.0062|0|-0.3925|0|0.5099
04395|TOPIX500|6436|JPY|Information Technology|952375|2015-07-29|Jul 29, 2015|06/2015|14.34|19.58|25.25B|--|1602|1660|0.0362|0|-0.3925|0|0.5099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-29|Apr 29, 2022|03/2022|--|45.44|--|338.43B|2370.5|0|-1|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|Feb 01, 2022|12/2021|--|-45.35|--|290.18B|2370.5|0|-1|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|Oct 29, 2021|09/2021|-101.3|-60.52|232.21B|251.14B|2659|2668|0.0034|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|Jul 30, 2021|06/2021|-108.77|-131.01|198.91B|222.27B|2586|2543.5|-0.0164|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|Apr 30, 2021|03/2021|-235.56|-243.06|201.07B|201.07B|2477|2536|0.0238|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|Jan 29, 2021|12/2020|-339.66|-196.15|235.78B|230.15B|2275|2221|-0.0237|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|Oct 27, 2020|09/2020|-238.1|-247.08|170.23B|231.16B|2365|2298|-0.0283|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|Jul 29, 2020|06/2020|-325.29|-366.11|121.61B|154.06B|2283.5|2161|-0.0536|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|Apr 28, 2020|03/2020|-174.37|-163.46|392.05B|392.07B|2365.5|2301|-0.0273|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|Jan 30, 2020|12/2019|88.66|92.75|526.19B|534.79B|3464|3424|-0.0115|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|Oct 29, 2019|09/2019|135.6|169.11|555.47B|567.61B|3714|3738|0.0065|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|Jul 30, 2019|06/2019|34.12|36.13|500.51B|495.29B|3653|3662|0.0025|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|Apr 26, 2019|03/2019|11.77|11.79|489.88B|489.88B|3938|3804|-0.034|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|Jan 29, 2019|12/2018|98.92|94.31|530.38B|530.03B|3926|3966|0.0102|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|Nov 02, 2018|09/2018|172.21|180.92|553.17B|541.8B|3735|3846|0.0297|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|Jul 31, 2018|06/2018|48.14|37.06|484.89B|480.16B|4145|4016|-0.0311|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|Apr 27, 2018|03/2018|-22.72|-25.8|480.96B|480.96B|4306|4266|-0.0093|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|Feb 01, 2018|12/2017|102.47|62.06|505.79B|451,233M|4440|4344|-0.0216|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|Nov 01, 2017|09/2017|192.69|120.81|533.33B|490,699M|4346|4428|0.0189|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|Aug 02, 2017|06/2017|145.8|11.7|451.72B|416,610M|3852|4090|0.0618|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|Apr 28, 2017|03/2017|35.02|2.73|433.48B|434,137M|3345|3287|-0.0173|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|Jan 27, 2017|12/2016|83.28|0.92|446.78B|462,539M|3291|3383|0.028|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|Oct 30, 2016|09/2016|145.24|6.37|480.57B|909,000M|2897|2952|0.019|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|Aug 03, 2016|06/2016|1.90|15.15|404.4B|403,147M|2768|2785|0.0061|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|Apr 28, 2016|03/2016|1.38|--|422.2B|890,250M|3114|3157|0.0138|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|Jan 29, 2016|12/2015|5.53|-1.65|457.8B|433,374M|3449|3388|-0.0177|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|Oct 28, 2015|09/2015|13.04|6.65|497.3B|470,856M|3603|3551|-0.0144|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|Jul 29, 2015|06/2015|13.04|12.1|413.9B|385,951M|3752|3807|0.0147|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|Apr 30, 2015|03/2015|2.40|--|416.2B|874,500M|3388|3325|-0.0186|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|Jan 30, 2015|12/2014|4.75|-2.75|442.4B|469,599M|3280|3207|-0.0223|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|Oct 30, 2014|09/2014|9.25|5.9|468.0B|437,774M|2544|2574|0.0118|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|Jul 30, 2014|06/2014|1.00|8.11|386.8B|361,289M|2526|2565|0.0154|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|Apr 30, 2014|03/2014|-4.14|-4.24|--|383,639M|2200|2260|0.0273|0|0|0|0
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|Jan 31, 2014|12/2013|3.80|1.71|--|377.9B|2160|2130|-0.0139|0|0|0|0
04397|TOPIX500|6754|JPY|Information Technology|946220|2022-04-28|Apr 28, 2022|03/2022|--|40.31|--|32.22B|1531|0|-1|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2022-01-27|Jan 27, 2022|12/2021|20|28.7|24.63B|28.02B|1573|1531|-0.0267|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-10-28|Oct 28, 2021|09/2021|24.67|28.86|27.44B|27.43B|2094|1885|-0.0998|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-07-29|Jul 29, 2021|06/2021|15.16|23.7|23.79B|25.6B|2069|1910|-0.0768|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-04-27|Apr 27, 2021|03/2021|41.18|31.45|29.37B|32.75B|2364|2207|-0.0664|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-01-28|Jan 28, 2021|12/2020|24.62|19.1|24.4B|27.25B|2747|2583|-0.0597|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-10-29|Oct 29, 2020|09/2020|25.8|18.4|26.47B|26.66B|2442|2281|-0.0659|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-07-30|Jul 30, 2020|06/2020|25.58|20.1|25.69B|24.1B|2408|2512|0.0432|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-04-27|Apr 27, 2020|03/2020|36.74|20.11|30.6B|29.15B|2119|2189|0.033|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-01-30|Jan 30, 2020|12/2019|26.57|18.07|26.61B|26.54B|2055|2149|0.0457|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-10-30|Oct 30, 2019|09/2019|20.96|14.46|26.57B|26.36B|2169|2081|-0.0406|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-07-30|Jul 30, 2019|06/2019|12.93|12.7|23.24B|23.21B|1957|2022|0.0332|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-04-25|Apr 25, 2019|03/2019|19.65|17.6|28.54B|26.87B|2233|1926|-0.1375|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-01-30|Jan 30, 2019|12/2018|22.8|--|26.79B|23.66B|1637|1928|0.1778|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-10-31|Oct 31, 2018|09/2018|10.44|10.4|23.37B|21.99B|1607|1783|0.1095|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-07-30|Jul 30, 2018|06/2018|12.31|--|20.96B|20.13B|1613|1599|-0.0087|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-04-26|Apr 26, 2018|03/2018|10.31|--|23.71B|27.38B|1326|1440|0.086|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-01-30|Jan 30, 2018|12/2017|9.26|--|21.57B|--|1326|1402|0.0573|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-10-30|Oct 30, 2017|09/2017|3.03|--|21.27B|44,300M|961|1063|0.1061|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-07-27|Jul 27, 2017|06/2017|-1.62|--|19.42B|20,500M|1000|902|-0.098|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-04-27|Apr 27, 2017|03/2017|14.8|--|25.37B|46,603M|805|901|0.1193|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-01-30|Jan 30, 2017|12/2016|5.8|--|21.07B|23,500M|713|780|0.094|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-10-27|Oct 27, 2016|09/2016|-0.8|--|20.91B|27,000M|608|556|-0.0855|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-07-28|Jul 28, 2016|06/2016|--|--|20.28B|--|594|600|0.0101|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-04-27|Apr 27, 2016|03/2016|0.04|--|23.34B|48,981M|638|657|0.0298|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-01-28|Jan 28, 2016|12/2015|-1.10|--|23.18B|24,000M|799|739|-0.0751|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-10-29|Oct 29, 2015|09/2015|--|--|25.37B|26,100M|816|792|-0.0294|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-07-30|Jul 30, 2015|06/2015|--|--|23.65B|23,200M|802|888|0.1072|-2.7273|-0.0579|-0.4865|-0.0547
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-04-27|Apr 27, 2015|03/2015|--|--|27.00B|28,828M|840|873|0.0393|-2.7273|-0.0579|-0.4865|-0.0547
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2022-05-19|May 19, 2022|03/2022|--|52.45|--|--|2614|0|-1|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2022-01-31|Jan 31, 2022|12/2021|--|56.62|--|23.14B|2614|0|-1|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-11-12|Nov 12, 2021|09/2021|67.51|58.38|30.1B|24.48B|2648|2578|-0.0264|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-08-02|Aug 02, 2021|06/2021|99.02|60.7|22.7B|21.71B|2462|2559|0.0394|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-05-13|May 13, 2021|03/2021|52.3|52.3|23.3B|20.3B|2373|2487|0.048|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-02-01|Feb 01, 2021|12/2020|58.93|65.38|38.86B|22.4B|1926|1959|0.0171|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-11-16|Nov 16, 2020|09/2020|65.77|65.64|55.2B|22.62B|1770|1876|0.0599|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-07-31|Jul 31, 2020|06/2020|63.85|57.08|21.3B|20.62B|1807|1709|-0.0542|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-05-14|May 14, 2020|03/2020|-13.8|15.88|20.47B|22.7B|1946|1780|-0.0853|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-01-30|Jan 30, 2020|12/2019|81.44|65.11|45.67B|20.88B|2854|2962|0.0378|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-11-14|Nov 14, 2019|09/2019|71.67|92.36|41.4B|21.69B|2828|2805|-0.0081|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-08-01|Aug 01, 2019|06/2019|101.87|75.11|47.39B|21.57B|2498|2534|0.0144|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-05-16|May 16, 2019|03/2019|54.91|52.31|20.68B|20.34B|2576|2609|0.0128|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-01-31|Jan 31, 2019|12/2018|71.53|84.57|42.06B|23.6B|3305|3090|-0.0651|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-11-14|Nov 14, 2018|09/2018|85.74|103.97|40.99B|26.88B|3900|3810|-0.0231|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-07-30|Jul 30, 2018|06/2018|97.49|93.89|42.76B|23.9B|4295|4175|-0.0279|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-05-14|May 14, 2018|03/2018|81.7|81.69|18.08B|23.47B|4450|4425|-0.0056|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-01-31|Jan 31, 2018|12/2017|88.76|76.64|39.57B|--|4450|4550|0.0225|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-11-13|Nov 13, 2017|09/2017|74.21|86.9|33.85B|--|4445|4220|-0.0506|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-07-31|Jul 31, 2017|06/2017|124.5|9.59|38.97B|--|4260|4340|0.0188|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-05-15|May 15, 2017|03/2017|69.7|7.25|14.9B|27,283M|4180|4200|0.0048|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-01-31|Jan 31, 2017|12/2016|83|4.84|24.1B|--|4170|4100|-0.0168|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-11-14|Nov 14, 2016|09/2016|102|7.9|24.4B|--|3550|3550|0|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-08-01|Aug 01, 2016|06/2016|11.85|9.51|31.38B|--|3790|3570|-0.058|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-05-16|May 16, 2016|03/2016|7.20|9.4|33.22B|21,764M|3870|3760|-0.0284|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-01-29|Jan 29, 2016|12/2015|9.26|8.41|30.60B|--|4000|3760|-0.06|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-11-12|Nov 12, 2015|09/2015|10.22|9.05|28.94B|--|4450|4300|-0.0337|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-07-31|Jul 31, 2015|06/2015|10.61|9.35|31.22B|--|472|473|0.0021|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-05-15|May 15, 2015|03/2015|7.80|--|28.33B|--|442|469|0.0611|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-01-30|Jan 30, 2015|12/2014|7.80|6.2|32.97B|19,223M|426|429|0.007|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-11-14|Nov 14, 2014|09/2014|9.41|7.46|30.38B|--|392|384|-0.0204|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-07-31|Jul 31, 2014|06/2014|10.24|7.63|33.48B|20,740M|350|351|0.0029|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-05-15|May 15, 2014|03/2014|5.61|--|--|--|304|304|0|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-01-31|Jan 31, 2014|12/2013|8.73|7.66|--|--|293|297|0.0137|-0.0052|1.8133|0.0266|0.0899
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2013-11-15|Nov 15, 2013|09/2013|8.78|8.13|--|20.49B|286|297|0.0385|-0.0052|1.8133|0.0266|0.0899
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2022-05-13|May 13, 2022|03/2022|--|109.93|--|21.42B|6080|0|-1|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2022-02-04|Feb 04, 2022|12/2021|--|37.09|--|7.6B|6080|0|-1|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-11-09|Nov 09, 2021|09/2021|55.1|64.27|12.44B|13.03B|7150|6820|-0.0462|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-08-06|Aug 06, 2021|06/2021|52.52|59.25|12.63B|12.3B|6480|6390|-0.0139|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-05-13|May 13, 2021|03/2021|62.89|71.45|12.89B|12.96B|6390|6670|0.0438|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-02-05|Feb 05, 2021|12/2020|65.77|71.23|14.13B|13.88B|6870|7170|0.0437|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-11-11|Nov 11, 2020|09/2020|50.48|53.35|11.69B|12.14B|7170|7480|0.0432|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-08-05|Aug 05, 2020|06/2020|49.57|47.26|10.98B|9.42B|6780|7120|0.0501|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-05-13|May 13, 2020|03/2020|67.2|71.05|12.71B|12.79B|6280|7070|0.1258|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-02-07|Feb 07, 2020|12/2019|75.94|75.7|14.16B|14.52B|7380|7830|0.061|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-11-08|Nov 08, 2019|09/2019|58.45|66.37|12.95B|13.31B|8400|8370|-0.0036|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-08-02|Aug 02, 2019|06/2019|61.63|62.06|12.5B|11.76B|6760|7590|0.1228|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-05-10|May 10, 2019|03/2019|358.81|291.33|15.09B|13.4B|6130|6750|0.1011|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-02-07|Feb 07, 2019|12/2018|36.18|74.78|15.03B|15.74B|7010|5940|-0.1526|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-11-08|Nov 08, 2018|09/2018|64.89|69.51|13.55B|14.39B|10090|9890|-0.0198|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-08-03|Aug 03, 2018|06/2018|64.09|67.77|12.88B|13.46B|9450|9420|-0.0032|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-05-11|May 11, 2018|03/2018|63.91|63.91|13.45B|13.45B|9350|9290|-0.0064|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-02-07|Feb 07, 2018|12/2017|72.94|79.77|15.11B|13,320M|8700|8420|-0.0322|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-11-09|Nov 09, 2017|09/2017|59.16|59.84|13.47B|--|8700|8770|0.008|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-08-04|Aug 04, 2017|06/2017|58.54|61.77|12.32B|--|7920|7920|0|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-05-12|May 12, 2017|03/2017|68.6|--|13.42B|13,057M|7270|7570|0.0413|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-02-07|Feb 07, 2017|12/2016|75.2|55.62|13.21B|13,141M|5790|6130|0.0587|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-11-09|Nov 09, 2016|09/2016|51.1|--|11.23B|23,800M|5890|5450|-0.0747|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-08-05|Aug 05, 2016|06/2016|43.50|--|10.95B|11,400M|5150|5100|-0.0097|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-05-12|May 12, 2016|03/2016|44.80|--|11.87B|25,941M|6350|6610|0.0409|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-02-05|Feb 05, 2016|12/2015|55.27|43.99|12.48B|--|6550|6530|-0.0031|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2015-11-11|Nov 11, 2015|09/2015|43.37|--|11.50B|9,901M|5520|5770|0.0453|0|0|0|-0.1407
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2015-08-07|Aug 07, 2015|06/2015|43.18|48.07|10.56B|--|5510|5550|0.0073|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|May 13, 2022|03/2022|--|--|--|23.13B|5590|0|-1|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|Jan 31, 2022|12/2021|--|--|--|21.13B|5590|0|-1|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|Oct 29, 2021|09/2021|32.39|--|20.4B|20.28B|7950|7025|-0.1164|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|Jul 30, 2021|06/2021|87.01|--|20.06B|18.74B|7615|7215|-0.0525|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|May 14, 2021|03/2021|130.15|--|24.86B|23.56B|6410|6245|-0.0257|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|Jan 29, 2021|12/2020|53.54|--|21.46B|18.68B|8005|7995|-0.0012|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|Oct 30, 2020|09/2020|71.35|--|18.34B|18.1B|7350|7415|0.0088|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|Jul 31, 2020|06/2020|65.51|--|16.95B|16.2B|5635|6165|0.0941|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|May 12, 2020|03/2020|103.79|--|20.97B|20.28B|4990|4920|-0.014|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|Jan 31, 2020|12/2019|70.12|--|16.82B|17.61B|4960|4730|-0.0464|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|Oct 31, 2019|09/2019|78.78|--|16.95B|16.11B|8980|9280|0.0334|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|Jul 31, 2019|06/2019|66.91|--|15.64B|16.34B|9260|9000|-0.0281|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|May 13, 2019|03/2019|81.01|--|18.98B|19.49B|8900|8970|0.0079|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|Jan 31, 2019|12/2018|72.14|--|16.96B|16.73B|7500|7800|0.04|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|Oct 31, 2018|09/2018|61.95|--|15.4B|15.53B|7960|8260|0.0377|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|Jul 31, 2018|06/2018|66.81|--|15.38B|15B|8020|8080|0.0075|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|May 11, 2018|03/2018|81.74|--|17.75B|18,091M|7150|7320|0.0238|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|Jan 31, 2018|12/2017|59.28|--|15.3B|--|7170|7490|0.0446|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|Oct 31, 2017|09/2017|52.03|--|14.04B|--|6220|6280|0.0096|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|Jul 31, 2017|06/2017|56.12|--|13.87B|--|5580|5520|-0.0108|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|May 12, 2017|03/2017|73.67|--|16.69B|17,147M|5380|5470|0.0167|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|Jan 31, 2017|12/2016|47.96|--|13.72B|--|5230|5220|-0.0019|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|Oct 31, 2016|09/2016|47.19|--|12.91B|--|4690|4655|-0.0075|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|Jul 29, 2016|06/2016|52.06|--|12.62B|--|4225|4345|0.0284|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|May 13, 2016|03/2016|63.53|--|16.02B|--|3960|4080|0.0303|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|Jan 29, 2016|12/2015|--|--|13.15B|--|4185|4255|0.0167|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|Oct 30, 2015|09/2015|--|--|12.31B|--|4310|4295|-0.0035|0|0|0|-0.1407
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|Jul 31, 2015|06/2015|--|--|12.10B|--|4070|4170|0.0246|0|0|0|-0.1407
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2022-05-12|May 12, 2022|03/2022|--|43.11|--|489.5B|4797|0|-1|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2022-02-15|Feb 15, 2022|12/2021|--|52.54|--|609.11B|4797|0|-1|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-11-10|Nov 10, 2021|09/2021|89.29|103.07|586.71B|597.71B|5065|4725|-0.0671|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-08-10|Aug 10, 2021|06/2021|91.03|74.57|576.93B|566.84B|4990|5042|0.0104|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-05-14|May 14, 2021|03/2021|65.5|40.81|456.67B|447.51B|4787|5033|0.0514|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-02-12|Feb 12, 2021|12/2020|23.89|25.59|556.38B|556.42B|4446|4584|0.031|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-11-05|Nov 05, 2020|09/2020|106.73|55.67|597.1B|543.02B|3378|3616|0.0705|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-08-05|Aug 05, 2020|06/2020|47.71|43.68|465.16B|427.53B|3570|3474|-0.0269|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-05-11|May 11, 2020|03/2020|18.2|35.23|409.13B|410.43B|3700|3786|0.0232|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-02-13|Feb 13, 2020|12/2019|64.06|64.09|538.5B|533.58B|5195|5011|-0.0354|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-11-05|Nov 05, 2019|09/2019|112.04|112.84|566.7B|580.17B|5428|5181|-0.0455|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-08-01|Aug 01, 2019|06/2019|101.08|93.29|554.46B|554.69B|4735|4780|0.0095|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-05-08|May 08, 2019|03/2019|33.26|31.94|429.38B|439.61B|4839|4732|-0.0221|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-02-14|Feb 14, 2019|12/2018|75.48|71.67|541.7B|517.53B|4659|4742|0.0178|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-11-02|Nov 02, 2018|09/2018|122.52|121.26|573.58B|551.73B|4895|4956|0.0125|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-08-02|Aug 02, 2018|06/2018|99.49|90|562.97B|563.5B|5413|5088|-0.06|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-05-08|May 08, 2018|03/2018|32.31|42.95|442.09B|438.33B|5492|5904|0.075|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-02-15|Feb 15, 2018|12/2017|72.89|61.05|562.95B|520.2B|5449|5691|0.0444|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-11-02|Nov 02, 2017|09/2017|121.17|66.25|584.55B|564,223M|5197|5380|0.0352|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-08-03|Aug 03, 2017|06/2017|88.43|64.17|558.2B|516,984M|4557|4632|0.0165|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-05-15|May 15, 2017|03/2017|6.09|67.91|379.18B|373,109M|4400|4534|0.0305|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-02-15|Feb 15, 2017|12/2016|116.22|58.42|341.34B|1,002,150M|3922|4001|0.0201|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-11-02|Nov 02, 2016|09/2016|16.3|105.79|501.86B|497,642M|3745|3649|-0.0256|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-08-03|Aug 03, 2016|06/2016|60.98|67.69|483.5B|860,000M|3397|3209|-0.0553|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-04-28|Apr 28, 2016|03/2016|1.34|60.04|380.2B|373,592M|3680|3519|-0.0438|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-02-09|Feb 09, 2016|12/2015|1.34|--|498.9B|495,577M|3736|3334|-0.1076|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-11-04|Nov 04, 2015|09/2015|64.30|16.13|501.7B|619,401M|3654|3827|0.0473|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-08-05|Aug 05, 2015|06/2015|56.74|82.78|482.6B|853,150M|4217.5|4213.5|-0.0009|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-04-30|Apr 30, 2015|03/2015|28.80|39.57|374.2B|367,240M|3947.5|3885|-0.0158|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-02-12|Feb 12, 2015|12/2014|31.84|32.77|490.4B|953,467M|3695.5|3716|0.0055|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-10-31|Oct 31, 2014|09/2014|75.38|36.09|483.8B|467,200M|3312.5|3516|0.0614|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-08-06|Aug 06, 2014|06/2014|36.06|68.14|436.2B|782,000M|3151|3123|-0.0089|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-05-02|May 02, 2014|03/2014|5.64|2.5|--|351,313M|2825|2821|-0.0014|0.08|0|0|0
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-02-12|Feb 12, 2014|12/2013|32.93|46.7|--|921,650M|2784|2692|-0.033|0.08|0|0|0
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|May 13, 2022|03/2022|--|11.52|--|19.65B|1914|0|-1|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|Feb 14, 2022|12/2021|--|6.99|--|18.5B|1914|0|-1|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|Nov 12, 2021|09/2021|12.31|12.71|18.12B|18.39B|2835|2849|0.0049|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|Aug 13, 2021|06/2021|9.45|9.45|16.7B|16.78B|2983|3105|0.0409|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|May 14, 2021|03/2021|11.21|10.86|16.5B|15.81B|2771|2862|0.0328|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|Feb 12, 2021|12/2020|7.13|8.7|13.89B|14.91B|3355|3255|-0.0298|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|Nov 13, 2020|09/2020|9.95|8.86|14.41B|14.11B|3405|3325|-0.0235|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|Aug 14, 2020|06/2020|2.35|2.35|11.14B|11.14B|3085|3005|-0.0259|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|May 15, 2020|03/2020|11.98|13.29|14.46B|15.68B|2837|3010|0.061|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|Feb 14, 2020|12/2019|9.99|12.33|15.44B|16.03B|3095|2833|-0.0847|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|Nov 14, 2019|09/2019|13.67|12.39|15.51B|15.76B|3070|3155|0.0277|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|Aug 09, 2019|06/2019|5.01|6.98|14.45B|14.45B|2853|2618|-0.0824|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|May 15, 2019|03/2019|12.93|27.13|14.96B|14.61B|2690|2820|0.0483|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|Feb 13, 2019|12/2018|10.18|25.32|14.08B|13.67B|2497.5|2660|0.0651|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|Nov 13, 2018|09/2018|15.19|27.44|13.72B|13.66B|2420|2625|0.0847|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|Aug 10, 2018|06/2018|3.18|5.41|11.76B|11.76B|2055|2040|-0.0073|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|May 15, 2018|03/2018|11.2|21.12|12.95B|12.71B|1977.5|1900|-0.0392|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-02-14|Feb 14, 2018|12/2017|11.95|15.17|12.84B|10.23B|2052.5|2040|-0.0061|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-11-14|Nov 14, 2017|09/2017|11.91|40.94|12.57B|10,475M|1645|1790|0.0881|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-08-10|Aug 10, 2017|06/2017|4.49|--|11.13B|21,800M|1245|1220|-0.0201|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|May 12, 2017|03/2017|9.17|--|11.18B|11,040M|2550|2650|0.0392|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|Feb 10, 2017|12/2016|7.6|--|10.42B|20,868M|2265|2372.5|0.0475|-0.0991|-0.4378|44.5075|0.2717
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|Nov 10, 2016|09/2016|9.19|--|9.99B|9,916M|2130|2127.5|-0.0012|-0.0991|-0.4378|44.5075|0.2717
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2022-05-12|May 12, 2022|03/2022|--|23.03|--|627.63B|1120|0|-1|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2022-02-09|Feb 09, 2022|12/2021|--|39.18|--|615.48B|1120|0|-1|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-11-05|Nov 05, 2021|09/2021|32.33|22.36|597.62B|603.51B|1213.5|1171|-0.035|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-08-06|Aug 06, 2021|06/2021|33.46|22.6|583.43B|551.18B|1200.5|1173|-0.0229|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-05-13|May 13, 2021|03/2021|-0.1507|-1.42|569.4B|569.4B|1155|1221.5|0.0576|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-02-09|Feb 09, 2021|12/2020|23.92|16.52|547.27B|497.87B|1242.5|1225.5|-0.0137|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-11-06|Nov 06, 2020|09/2020|23.93|21.57|534.23B|523.98B|913.5|943.3|0.0326|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-08-04|Aug 04, 2020|06/2020|9.79|6.07|455.16B|436.67B|767.6|881.8|0.1488|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-05-12|May 12, 2020|03/2020|0.07|14.21|563.1B|563.1B|766.6|763.2|-0.0044|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-02-07|Feb 07, 2020|12/2019|18.72|17.6|519.89B|531.75B|1191|1060|-0.11|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-11-06|Nov 06, 2019|09/2019|38.51|30.37|566.54B|561.78B|1253.5|1272|0.0148|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-08-02|Aug 02, 2019|06/2019|17.52|23.25|502.1B|512.02B|1095.5|955.4|-0.1279|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-05-10|May 10, 2019|03/2019|22.96|26.92|583.65B|583.65B|1116.5|1151|0.0309|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-02-07|Feb 07, 2019|12/2018|26.14|28.97|545.29B|557.9B|1211.5|1073.5|-0.1139|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-11-02|Nov 02, 2018|09/2018|30.45|28.56|551.69B|560.54B|1350.5|1246.5|-0.077|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-08-02|Aug 02, 2018|06/2018|26.08|19.73|489.77B|489.25B|1509|1564.5|0.0368|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-05-11|May 11, 2018|03/2018|21.4|22.31|557.7B|557.69B|1518.5|1485|-0.0221|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-02-07|Feb 07, 2018|12/2017|49.74|29.49|519.8B|477,200M|1290.5|1336.5|0.0356|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-11-07|Nov 07, 2017|09/2017|29.22|20.45|516.01B|479,750M|1371.5|1507.5|0.0992|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-08-03|Aug 03, 2017|06/2017|21.53|20.73|448.74B|446,000M|1286.5|1291.5|0.0039|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-05-11|May 11, 2017|03/2017|18.13|--|526.15B|509,285M|1105|1111.5|0.0059|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-02-07|Feb 07, 2017|12/2016|26.29|17.56|466.12B|508,747M|1029.5|1073|0.0423|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-11-01|Nov 01, 2016|09/2016|20.61|14.99|464.9B|962,600M|947.8|938.3|-0.01|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-08-02|Aug 02, 2016|06/2016|17.25|--|425.8B|451,738M|768.9|751.6|-0.0225|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-05-11|May 11, 2016|03/2016|14.33|--|492.5B|1,016,283M|754.4|736.5|-0.0237|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-02-04|Feb 04, 2016|12/2015|17.59|17.29|490.9B|493,225M|712.9|726.6|0.0192|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-11-05|Nov 05, 2015|09/2015|18.96|20.29|495.1B|965,600M|711|734.4|0.0329|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-08-04|Aug 04, 2015|06/2015|14.81|19.22|462.4B|450,150M|958.9|1010.5|0.0538|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-05-12|May 12, 2015|03/2015|12.37|11.47|516.3B|1,026,518M|1143|1119.5|-0.0206|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-02-05|Feb 05, 2015|12/2014|27.81|22.47|503.1B|475,163M|1166.5|1160|-0.0056|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-11-05|Nov 05, 2014|09/2014|23.28|16.49|519.8B|914,000M|906.2|936.8|0.0338|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-08-01|Aug 01, 2014|06/2014|12.16|16.4|447.2B|424,000M|822|830|0.0097|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-05-09|May 09, 2014|03/2014|12.16|--|--|978,005M|682|682|0|0.08|0|0|0
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-02-05|Feb 05, 2014|12/2013|13.90|13.31|--|418,625M|739|707|-0.0433|0.08|0|0|0
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2022-05-10|May 10, 2022|03/2022|--|39.52|--|105B|2129|0|-1|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2022-02-16|Feb 16, 2022|12/2021|--|-74.21|--|78.79B|2129|0|-1|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-11-05|Nov 05, 2021|09/2021|36.73|22.45|112.73B|109.15B|2935|2978|0.0147|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-08-13|Aug 13, 2021|06/2021|10.2|-5.39|102.93B|92.45B|2610|2623|0.005|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-05-13|May 13, 2021|03/2021|57.3|7.45|106.55B|91.51B|1749|2178|0.2453|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-02-12|Feb 12, 2021|12/2020|-69.42|-31.92|80.58B|76.68B|1976|1818|-0.08|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-11-06|Nov 06, 2020|09/2020|15.65|-1.88|101.31B|85.67B|1318|1646|0.2489|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-08-13|Aug 13, 2020|06/2020|-32.96|-29.4|61.56B|58.06B|1443|1448|0.0035|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-05-22|May 22, 2020|03/2020|-1.33|5.81|85.34B|89.73B|1097|1177|0.0729|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-02-14|Feb 14, 2020|12/2019|0.9|2.62|91.88B|91.89B|1430|1371|-0.0413|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-11-01|Nov 01, 2019|09/2019|7.63|26.7|98.96B|104.08B|1868|1676|-0.1028|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-08-02|Aug 02, 2019|06/2019|6.02|5.24|88.5B|92.47B|1145|1395|0.2183|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-05-08|May 08, 2019|03/2019|23.14|--|98.71B|107B|1310|1343|0.0252|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-02-13|Feb 13, 2019|12/2018|-151.45|-15.21|90.98B|88.32B|1621|1569|-0.0321|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-11-02|Nov 02, 2018|09/2018|25.77|25.77|102.9B|102.97B|1661|1453|-0.1252|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-08-03|Aug 03, 2018|06/2018|-9.97|7.82|88.13B|88.24B|1800|1577|-0.1239|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-05-08|May 08, 2018|03/2018|28.06|33.19|104.64B|112B|2051|1849|-0.0985|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-02-14|Feb 14, 2018|12/2017|-14.92|-12.1|89.87B|87.26B|1734|1558|-0.1015|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-11-02|Nov 02, 2017|09/2017|21.68|36.86|106.56B|107,403M|1725|1600|-0.0725|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-08-04|Aug 04, 2017|06/2017|12.25|36.86|90.68B|212,026M|1900|1833|-0.0353|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-05-09|May 09, 2017|03/2017|49.32|13.1|113.05B|119,975M|1996|1922|-0.0371|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-02-13|Feb 13, 2017|12/2016|-16.42|49.14|86.59B|178,319M|2148|1950|-0.0922|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-11-04|Nov 04, 2016|09/2016|36|-30.47|101.84B|105,233M|2185|2318|0.0609|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-08-05|Aug 05, 2016|06/2016|13.28|27.53|92.91B|210,000M|1879|2014|0.0718|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-05-09|May 09, 2016|03/2016|49.15|17.4|117.8B|112,950M|2160|2362|0.0935|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-02-12|Feb 12, 2016|12/2015|--|--|91.69B|203,042M|1906|1809|-0.0509|-0.2294|0.0272|0.1973|-0.1044
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2015-11-06|Nov 06, 2015|09/2015|--|--|115.1B|112,000M|3275|2710|-0.1725|-0.2294|0.0272|0.1973|-0.1044
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-04-28|Apr 28, 2022|03/2022|--|27.73|--|333.33B|1880.5|0|-1|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-02-02|Feb 02, 2022|12/2021|--|33.64|--|349.76B|1880.5|0|-1|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-10-29|Oct 29, 2021|09/2021|22.09|27.03|325.52B|330.61B|1947|1963.5|0.0085|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-07-30|Jul 30, 2021|06/2021|16.56|24.93|326.14B|317.24B|1907|1829|-0.0409|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-04-27|Apr 27, 2021|03/2021|9.74|16.35|317.84B|315.22B|1649|1614|-0.0212|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-01-29|Jan 29, 2021|12/2020|32.35|29.69|325.43B|330.21B|1707.5|1734|0.0155|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-10-30|Oct 30, 2020|09/2020|12.07|29.99|308.51B|317.54B|1461.5|1453|-0.0058|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-08-04|Aug 04, 2020|06/2020|27.14|30.25|306.97B|315.96B|1714.5|1699.5|-0.0087|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-05-14|May 14, 2020|03/2020|3.19|21.47|312.31B|300.4B|1790.5|1728|-0.0349|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-01-31|Jan 31, 2020|12/2019|32.8|30.02|338.07B|323.94B|1905|1859|-0.0241|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-10-31|Oct 31, 2019|09/2019|37.13|29.48|316.34B|300.62B|1842.5|1840.5|-0.0011|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-07-30|Jul 30, 2019|06/2019|31.03|27.18|334.13B|313.37B|1523.5|1553.5|0.0197|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-04-25|Apr 25, 2019|03/2019|16.42|3.17|301.32B|301.32B|1520|1509|-0.0072|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-01-31|Jan 31, 2019|12/2018|45.43|29.92|357.93B|359.21B|1548|1692.5|0.0933|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-10-31|Oct 31, 2018|09/2018|25.52|28.93|318.01B|326.97B|1731|1655|-0.0439|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-07-27|Jul 27, 2018|06/2018|27.68|27.67|329.09B|318.31B|1818|1840.5|0.0124|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-04-26|Apr 26, 2018|03/2018|11.35|16.58|300.87B|303.36B|1578.5|1605.5|0.0171|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-01-31|Jan 31, 2018|12/2017|29.87|29.6|359.69B|352,821M|1411.5|1495|0.0592|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-10-31|Oct 31, 2017|09/2017|19.4|24.5|317.18B|319,377M|1554|1496|-0.0373|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-07-28|Jul 28, 2017|06/2017|20.57|23.97|322.57B|322,117M|1353|1408|0.0407|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-04-27|Apr 27, 2017|03/2017|19.54|26.86|306.08B|310,940M|1565|1468|-0.062|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-01-31|Jan 31, 2017|12/2016|30.21|9.92|353.91B|373,075M|1539.5|1465|-0.0484|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-10-28|Oct 28, 2016|09/2016|23.1|28.36|313.92B|676,928M|1550|1559.5|0.0061|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-07-29|Jul 29, 2016|06/2016|22.81|21.23|337.8B|311,867M|1694.5|1778.5|0.0496|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-05-11|May 11, 2016|03/2016|31.35|--|307.0B|314,167M|1478.5|1475|-0.0024|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|Jan 29, 2016|12/2015|--|10.12|378.2B|355,547M|1628|1698.5|0.0433|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-10-30|Oct 30, 2015|09/2015|28.63|28.21|343.8B|324,800M|1732.5|1718|-0.0084|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-07-31|Jul 31, 2015|06/2015|26.92|18.91|343.7B|292,307M|1852|1921.5|0.0375|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-05-11|May 11, 2015|03/2015|20.38|--|294.5B|295,928M|1832|1755.5|-0.0418|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-02-02|Feb 02, 2015|12/2014|9.63|17.6|358.3B|312,400M|1829.5|1845|0.0085|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|Oct 31, 2014|09/2014|--|--|299.3B|549,700M|1637.5|1791.5|0.094|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|Aug 01, 2014|06/2014|16.15|--|295.2B|278,733M|1415|1435.5|0.0145|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|May 12, 2014|03/2014|16.15|--|--|587,200M|1199|1213|0.0117|0.08|0|0|0
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|Feb 03, 2014|12/2013|--|75.8|--|269.6B|1280|1219|-0.0477|0.08|0|0|0
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|1369|0|-1|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-10-29|Oct 29, 2021|09/2021|10.32|--|51.27B|--|1506|1443|-0.0418|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-07-30|Jul 30, 2021|06/2021|13.5|--|52.28B|--|1584|1626|0.0265|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-05-10|May 10, 2021|03/2021|-4.02|--|49.02B|--|1481|1496|0.0101|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-01-29|Jan 29, 2021|12/2020|62.71|--|71.72B|--|1420|1421|0.0007|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-10-30|Oct 30, 2020|09/2020|24.94|--|54.69B|--|1355|1373|0.0133|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-07-31|Jul 31, 2020|06/2020|4.66|--|45.03B|--|1304|1262|-0.0322|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-05-20|May 20, 2020|03/2020|-30.97|--|44.76B|--|1281|1295|0.0109|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-01-31|Jan 31, 2020|12/2019|42.63|--|65.61B|--|1603|1586|-0.0106|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-10-30|Oct 30, 2019|09/2019|25.18|--|60.51B|--|1755|1792|0.0211|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-07-31|Jul 31, 2019|06/2019|10.22|--|50.52B|--|1804|1784|-0.0111|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-05-08|May 08, 2019|03/2019|9.97|--|47.94B|--|1935|1746|-0.0977|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-01-31|Jan 31, 2019|12/2018|49.34|--|68.37B|--|1838|1915|0.0419|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-10-30|Oct 30, 2018|09/2018|2.87|--|48.47B|--|1870|1815|-0.0294|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-07-31|Jul 31, 2018|06/2018|4.35|--|49.07B|--|1926|1923|-0.0016|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-05-02|May 02, 2018|03/2018|1.30|--|47.02B|--|2077|2183|0.051|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-01-30|Jan 30, 2018|12/2017|48.22|--|66.5B|--|2200|2179|-0.0095|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-10-31|Oct 31, 2017|09/2017|12.33|--|48.12B|--|1935|2058|0.0636|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-07-28|Jul 28, 2017|06/2017|3.64|--|49.98B|--|1896|1838|-0.0306|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-05-09|May 09, 2017|03/2017|-19.68|--|43.35B|--|1705|1763|0.034|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-01-31|Jan 31, 2017|12/2016|46.85|--|65.87B|--|1764|1808|0.0249|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-10-30|Oct 30, 2016|09/2016|6.00|--|47.27B|--|1554|1494|-0.0386|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-07-29|Jul 29, 2016|06/2016|2.50|--|47.55B|--|1488|1419|-0.0464|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-05-10|May 10, 2016|03/2016|-11.73|--|43.26B|--|1916|1795|-0.0632|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-01-29|Jan 29, 2016|12/2015|--|--|66.19B|--|2072|2001|-0.0343|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2015-10-30|Oct 30, 2015|09/2015|--|--|49.60B|--|2096|2185|0.0425|0.4236|0.1758|0.3209|0.1671
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2015-07-30|Jul 30, 2015|06/2015|--|--|49.10B|--|2071|2250|0.0864|0.4236|0.1758|0.3209|0.1671
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2022-05-13|May 13, 2022|03/2022|--|68.17|--|80.69B|4400|0|-1|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2022-02-03|Feb 03, 2022|12/2021|--|43.85|--|66.83B|4400|0|-1|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-11-02|Nov 02, 2021|09/2021|35.4|31.45|61.9B|64.67B|4985|5250|0.0532|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-08-05|Aug 05, 2021|06/2021|14.58|15.92|53.49B|54.18B|4485|4470|-0.0033|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-05-14|May 14, 2021|03/2021|59.09|58.52|72.59B|72.59B|4195|4250|0.0131|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-02-04|Feb 04, 2021|12/2020|40.12|33.91|62.83B|63.82B|5320|4850|-0.0883|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-11-05|Nov 05, 2020|09/2020|28.52|29.76|59.43B|60.86B|4345|4400|0.0127|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-08-06|Aug 06, 2020|06/2020|15.19|10.22|51.98B|51.65B|3545|3470|-0.0212|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-05-20|May 20, 2020|03/2020|62.39|58.15|76.36B|76.36B|2718|2856|0.0508|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-02-05|Feb 05, 2020|12/2019|36.21|33.18|64.4B|65.38B|2989|3080|0.0304|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-11-01|Nov 01, 2019|09/2019|31.67|30.1|64.29B|65.25B|3025|3040|0.005|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-08-02|Aug 02, 2019|06/2019|10.32|8.38|54.36B|55.1B|2611|2585|-0.01|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-05-10|May 10, 2019|03/2019|51.1|60.04|76.7B|82.64B|2526|2536|0.004|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-02-06|Feb 06, 2019|12/2018|37.76|31.15|65.61B|66.05B|2341|2422|0.0346|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-11-02|Nov 02, 2018|09/2018|29.99|28.87|64.95B|65.9B|2151|2275|0.0576|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-08-03|Aug 03, 2018|06/2018|10.56|22.36|54.8B|56.7B|2465|2212.5|-0.1024|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-05-11|May 11, 2018|03/2018|58.32|109.45|77.28B|77.28B|2515|2690|0.0696|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-02-06|Feb 06, 2018|12/2017|28.19|47.81|65.21B|63,145M|2475|2327.5|-0.0596|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-11-02|Nov 02, 2017|09/2017|28.39|46.63|63.09B|61,160M|2497.5|2595|0.039|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-08-03|Aug 03, 2017|06/2017|8.14|46.45|54.8B|49,175M|2227.5|2275|0.0213|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-05-12|May 12, 2017|03/2017|40.39|--|75.86B|81,913M|1985|2052.5|0.034|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-02-03|Feb 03, 2017|12/2016|29.65|90.13|61.36B|61,900M|1695|1780|0.0501|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-11-02|Nov 02, 2016|09/2016|16.25|36.02|61.46B|116,186M|1552.5|1545|-0.0048|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-08-03|Aug 03, 2016|06/2016|-0.89|46.22|56.14B|53,700M|1557.5|1567.5|0.0064|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-05-13|May 13, 2016|03/2016|65.69|61.72|80.40B|143,404M|1415|1570|0.1095|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-02-04|Feb 04, 2016|12/2015|23.41|84.76|62.40B|61,400M|1396|1435|0.0279|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-10-30|Oct 30, 2015|09/2015|42.20|35.83|64.80B|118,202M|1520|1507.5|-0.0082|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-08-05|Aug 05, 2015|06/2015|-18.57|48.1|49.29B|51,000M|1464|1497|0.0225|-0.4528|0.1469|0|0.1971
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-05-13|May 13, 2015|03/2015|42.41|10.83|77.90B|140,201M|1562.5|1640|0.0496|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2022-05-11|May 11, 2022|03/2022|--|46.06|--|216.74B|7707|0|-1|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2022-02-08|Feb 08, 2022|12/2021|--|86.82|--|223.55B|7707|0|-1|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-11-09|Nov 09, 2021|09/2021|84.7|80.72|215.6B|203.69B|9262|9274|0.0013|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-08-05|Aug 05, 2021|06/2021|95.22|70.55|178.05B|163.55B|7188|7764|0.0801|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-05-11|May 11, 2021|03/2021|-7.9|-7.91|197.45B|196.82B|8091|7884|-0.0256|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-02-08|Feb 08, 2021|12/2020|86.13|83.34|206.33B|193.6B|8891|8647|-0.0274|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-11-06|Nov 06, 2020|09/2020|84.37|77.27|192.09B|187.33B|7993|8996|0.1255|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-08-07|Aug 07, 2020|06/2020|60.01|59.19|145.04B|145.86B|6132|6351|0.0357|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-05-20|May 20, 2020|03/2020|21.7|13.09|191.41B|191.41B|5593|5761|0.03|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-02-06|Feb 06, 2020|12/2019|83.24|79.73|183.25B|197.32B|6584|6295|-0.0439|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-11-07|Nov 07, 2019|09/2019|80.45|68.59|190.08B|186.54B|6753|6389|-0.0539|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-08-08|Aug 08, 2019|06/2019|77|61.91|159.25B|158B|5960|6040|0.0134|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-05-09|May 09, 2019|03/2019|45|44.12|203.58B|203.59B|5120|5100|-0.0039|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-02-06|Feb 06, 2019|12/2018|87.87|89.72|194.1B|191.57B|4980|4505|-0.0954|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-11-07|Nov 07, 2018|09/2018|88.95|50.63|183.77B|169.52B|4155|4570|0.0999|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-08-07|Aug 07, 2018|06/2018|66.61|59.11|150.9B|153.05B|4405|4295|-0.025|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-05-09|May 09, 2018|03/2018|60.2|28.16|195.13B|195.12B|3800|4095|0.0776|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-02-09|Feb 09, 2018|12/2017|57.73|67.47|174.33B|161,537M|3310|3495|0.0559|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-11-07|Nov 07, 2017|09/2017|66.9|60.79|164.76B|147,463M|3930|4235|0.0776|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-08-04|Aug 04, 2017|06/2017|61.45|60.79|144.08B|146,054M|3865|3710|-0.0401|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-05-10|May 10, 2017|03/2017|-10.7|43.81|160.96B|149,303M|3655|3735|0.0219|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-02-07|Feb 07, 2017|12/2016|74.4|-11.71|164.53B|138,941M|3095|3040|-0.0178|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-11-08|Nov 08, 2016|09/2016|53.08|55.69|149.78B|268,884M|3055|3000|-0.018|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-08-04|Aug 04, 2016|06/2016|84.23|39.67|144.8B|118,723M|2554|2800|0.0963|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-05-11|May 11, 2016|03/2016|84.23|--|150.3B|295,220M|2292|2437|0.0633|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-02-09|Feb 09, 2016|12/2015|53.99|-10.31|152.4B|139,047M|2670|2183|-0.1824|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-11-05|Nov 05, 2015|09/2015|40.11|41.93|135.4B|236,650M|2917|2772|-0.0497|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-08-05|Aug 05, 2015|06/2015|63.50|30.3|137.4B|108,520M|2726|2889|0.0598|-0.4528|0.1469|0|0.1971
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-05-08|May 08, 2015|03/2015|63.50|10.72|156.3B|270,334M|2411|2481|0.029|-0.4528|0.1469|0|0.1971
04409|TOPIX500|6532|JPY|Industrials|987115|2022-04-15|Apr 15, 2022|02/2022|--|364.56|--|14.89B|39200|0|-1|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2022-01-14|Jan 14, 2022|11/2021|271.66|201.6|15B|13.66B|37850|42100|0.1123|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2021-10-15|Oct 15, 2021|08/2021|213.1|213.1|13.24B|13.24B|47050|41900|-0.1095|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|Jul 15, 2021|05/2021|235.29|149.57|13.34B|12.21B|36400|38650|0.0618|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|Apr 14, 2021|02/2021|257.3|--|11.25B|11.25B|26040|28360|0.0891|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|Jan 14, 2021|11/2020|160.06|--|10.79B|10.2B|18410|17670|-0.0402|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|Oct 15, 2020|08/2020|105.74|--|9.73B|9.78B|15570|17420|0.1188|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|Jul 15, 2020|05/2020|131.23|--|10.02B|9B|9270|10980|0.1845|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|Apr 14, 2020|02/2020|166.31|--|9.59B|8.61B|5120|6440|0.2578|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|Jan 14, 2020|11/2019|96.22|--|8.48B|7.5B|5970|6810|0.1407|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|Oct 11, 2019|08/2019|53.49|--|7.09B|6.68B|5020|4930|-0.0179|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|Jul 12, 2019|05/2019|72.82|--|7.82B|6.7B|4230|4445|0.0508|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|Apr 12, 2019|02/2019|78.45|--|6.69B|6.69B|3295|4110|0.2473|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|Jan 11, 2019|11/2018|58.45|--|6.27B|6.2B|2315|2860|0.2354|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|Oct 12, 2018|08/2018|32.25|--|5.53B|5.99B|2681|2438|-0.0906|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|Jul 13, 2018|05/2018|32.98|--|5.81B|6B|3490|3055|-0.1246|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|Apr 13, 2018|02/2018|38.07|--|5.08B|5,342M|3400|3465|0.0191|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|Jan 12, 2018|11/2017|48.35|--|5.31B|--|3100|3250|0.0484|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|Oct 13, 2017|08/2017|53.38|--|5.08B|--|2095|2238|0.0683|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|Jul 14, 2017|05/2017|47.83|--|4.98B|--|1919|2130|0.11|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|Apr 14, 2017|02/2017|31.74|--|4.12B|--|1232|1516|0.2305|-0.0469|-0.443|-0.3698|0.0344
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|Jan 13, 2017|11/2016|--|--|4.34B|--|892|1086|0.2175|-0.0469|-0.443|-0.3698|0.0344
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-09|May 09, 2022|03/2022|--|--|--|13.19B|3400|0|-1|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|Feb 01, 2022|12/2021|--|--|--|9.27B|3400|0|-1|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|Nov 04, 2021|09/2021|17.44|--|10.27B|9.82B|5800|5790|-0.0017|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|Jul 29, 2021|06/2021|12.89|--|8.48B|8.27B|3450|3600|0.0435|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|May 12, 2021|03/2021|12.53|--|10.77B|10.93B|2595|2765|0.0655|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|Jan 28, 2021|12/2020|10.69|--|9.88B|9.26B|3175|2968|-0.0652|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|Nov 05, 2020|09/2020|9.94|--|8.94B|9.61B|2737|2845|0.0395|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|Jul 30, 2020|06/2020|9.36|--|8.25B|8.11B|2163|2303|0.0647|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|May 13, 2020|03/2020|9.65|--|10.21B|10.34B|2005|2044|0.0195|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|Jan 30, 2020|12/2019|9.43|--|9.11B|9.9B|2117|1930|-0.0883|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|Oct 31, 2019|09/2019|8.04|--|9.28B|9.58B|2204|2069|-0.0613|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|Jul 29, 2019|06/2019|8.14|--|8.68B|8.38B|1950|1870|-0.041|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|May 08, 2019|03/2019|9.09|--|9.31B|9.31B|2332|2179|-0.0656|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|Jan 31, 2019|12/2018|8.71|--|8.74B|8.22B|1720|1840|0.0698|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|Oct 31, 2018|09/2018|7.14|--|8.64B|9.01B|1425|1420|-0.0035|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|Jul 27, 2018|06/2018|7.12|--|7.76B|8.14B|1612.5|1610|-0.0016|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|May 07, 2018|03/2018|16.30|--|8.13B|18,720M|1338.5|1496.5|0.118|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|Feb 01, 2018|12/2017|7.51|--|7.96B|7,197M|1375|1439|0.0465|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|Oct 31, 2017|09/2017|5.54|--|8.35B|7,420M|1107.5|1055|-0.0474|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|Jul 28, 2017|06/2017|4.75|--|7.65B|6,800M|1228.8|1120|-0.0885|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|May 08, 2017|03/2017|13.02|--|7.83B|8,054M|850|987.5|0.1618|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|Jan 31, 2017|12/2016|27.74|--|7.3B|6,800M|1434.5|723.2|-0.4959|1.1233|0.2196|0|-0.0366
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|Oct 31, 2016|09/2016|22.93|--|6.97B|6,329M|1520|1505|-0.0099|1.1233|0.2196|0|-0.0366
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2022-05-10|May 10, 2022|03/2022|--|--|--|111.6B|2212|0|-1|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2022-02-07|Feb 07, 2022|12/2021|--|--|--|110.2B|2212|0|-1|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-11-05|Nov 05, 2021|09/2021|89.35|89.4|111.94B|111.94B|2654|2443|-0.0795|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-08-06|Aug 06, 2021|06/2021|-31.46|-31.5|105.46B|105.31B|2554|2543|-0.0043|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-05-11|May 11, 2021|03/2021|-40.5|--|109.95B|108.77B|2443|2522|0.0323|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-02-05|Feb 05, 2021|12/2020|49.31|--|108.64B|110.05B|2097|2242|0.0691|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-11-06|Nov 06, 2020|09/2020|82.47|82.5|110.85B|110.64B|2514|2534|0.008|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-08-07|Aug 07, 2020|06/2020|-58.86|-58.9|98.1B|104.8B|2756|2657|-0.0359|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-05-25|May 25, 2020|03/2020|-71.52|-0.56|112.02B|112.02B|3150|2886|-0.0838|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-02-07|Feb 07, 2020|12/2019|49.85|41.53|111.84B|114.46B|3085|3185|0.0324|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-11-05|Nov 05, 2019|09/2019|103.56|57.11|115.88B|115.62B|2834|3025|0.0674|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-08-02|Aug 02, 2019|06/2019|-16.59|-5.19|108.85B|108.56B|2548|2614|0.0259|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-05-10|May 10, 2019|03/2019|-17.44|-17.44|115.42B|115.42B|2886|2628|-0.0894|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-02-08|Feb 08, 2019|12/2018|36.9|36.34|109.24B|108.83B|2924|2913|-0.0038|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-11-08|Nov 08, 2018|09/2018|66.31|63.9|110.85B|111.38B|3190|3245|0.0172|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-08-07|Aug 07, 2018|06/2018|-34.87|--|103.92B|104.81B|4065|3855|-0.0517|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-05-10|May 10, 2018|03/2018|-91.4|-91.4|107.53B|112.93B|4170|4010|-0.0384|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-02-09|Feb 09, 2018|12/2017|141.3|29.1|105.38B|102,800M|3915|3880|-0.0089|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-11-06|Nov 06, 2017|09/2017|64.92|51.4|112.61B|105,593M|3830|4215|0.1005|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-08-03|Aug 03, 2017|06/2017|-0.5|--|108.98B|108,300M|4295|4300|0.0012|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-05-09|May 09, 2017|03/2017|-19.45|--|111.22B|219,595M|3560|3880|0.0899|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-02-03|Feb 03, 2017|12/2016|24.1|-59.4|106.33B|114,149M|3240|3190|-0.0154|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-10-30|Oct 30, 2016|09/2016|63.2|10.4|106.9B|112,915M|2781|2753|-0.0101|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-08-01|Aug 01, 2016|06/2016|-30.83|21.6|105.6B|110,537M|2484|2355|-0.0519|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-05-11|May 11, 2016|03/2016|-166.25|-20.57|113.0B|238,550M|2451|2552|0.0412|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-02-05|Feb 05, 2016|12/2015|27.13|-38.93|111.1B|115,801M|3335|3445|0.033|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-10-30|Oct 30, 2015|09/2015|58.11|30.77|112.6B|118,680M|3245|3230|-0.0046|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-07-31|Jul 31, 2015|06/2015|-4.36|-23.7|107.4B|115,040M|3325|3345|0.006|-0.4528|0.1469|0|0.1971
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-05-01|May 01, 2015|03/2015|--|--|116.0B|235,722M|3750|3030|-0.192|-0.4528|0.1469|0|0.1971
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2022-05-12|May 12, 2022|03/2022|--|91.94|--|834B|5016|0|-1|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2022-02-15|Feb 15, 2022|12/2021|--|-123.91|--|900.48B|5016|0|-1|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-11-11|Nov 11, 2021|09/2021|100.14|71.94|832.97B|862.87B|4904|4963|0.012|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-08-10|Aug 10, 2021|06/2021|95.25|63.64|811.9B|806.5B|4786|5140|0.074|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-05-17|May 17, 2021|03/2021|404.48|405.1|756.89B|749.1B|4632|4734|0.022|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-02-16|Feb 16, 2021|12/2020|1.18|-25.55|845.58B|845.59B|4396|4271|-0.0284|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-12-23|Dec 23, 2020|09/2020|-2.94|73.4|793.47B|810.64B|3472|3405|-0.0193|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-08-07|Aug 07, 2020|06/2020|-58.97|-20.7|603.24B|600.91B|3170|3227|0.018|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-05-11|May 11, 2020|03/2020|27.66|79.34|752.23B|784.7B|3303|3287|-0.0048|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-02-17|Feb 17, 2020|12/2019|122.82|122.8|890.21B|890.21B|3891|3903|0.0031|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-11-08|Nov 08, 2019|09/2019|120.81|100.91|890.7B|903.46B|4617|4607|-0.0022|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-08-09|Aug 09, 2019|06/2019|80.25|91.12|896.37B|902.57B|4064|3933|-0.0322|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-05-13|May 13, 2019|03/2019|81.05|87|848.29B|864.56B|4198|4073|-0.0298|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-02-15|Feb 15, 2019|12/2018|104.1|103.93|975.92B|977.56B|4232|4402|0.0402|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-11-08|Nov 08, 2018|09/2018|112.86|104.9|898.79B|926.81B|4335|4270|-0.015|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-08-09|Aug 09, 2018|06/2018|94.74|99.42|915.55B|912.9B|4273|4263|-0.0023|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-05-10|May 10, 2018|03/2018|84.34|116.6|859.86B|876.77B|4512|4469|-0.0095|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-02-16|Feb 16, 2018|12/2017|119.32|125.6|980.35B|1,947.1B|4866|4860|-0.0012|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-11-09|Nov 09, 2017|09/2017|86.52|106.03|920.24B|908,559M|5598|5000|-0.1068|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-08-09|Aug 09, 2017|06/2017|94.03|86.36|890.95B|878,896M|4752|4786|0.0072|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-05-11|May 11, 2017|03/2017|75.8|89.72|851.89B|834,987M|4772|4792|0.0042|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-02-17|Feb 17, 2017|12/2016|104.66|74.84|892.22B|1,810,678M|4276|4549|0.0638|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-11-09|Nov 09, 2016|09/2016|76.2|91.74|798.24B|895,076M|3932|3949|0.0043|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-08-09|Aug 09, 2016|06/2016|85.05|100.84|820.8B|1,760,600M|3628|3370|-0.0711|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-05-11|May 11, 2016|03/2016|72.45|94.31|825.8B|931,497M|4138|3873|-0.064|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-02-17|Feb 17, 2016|12/2015|113.86|103.29|972.9B|2,049,802M|4006|3909|-0.0242|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-11-09|Nov 09, 2015|09/2015|64.44|119.3|961.8B|1,023,215M|4549|4590|0.009|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-08-07|Aug 07, 2015|06/2015|93.27|115.47|961.8B|1,933,333M|4752.5|4631.5|-0.0255|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-05-11|May 11, 2015|03/2015|91.42|109.22|893.7B|962,625M|4898|4749.5|-0.0303|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-02-17|Feb 17, 2015|12/2014|95.67|--|1,008.9B|1,980,900M|4601|4660.5|0.0129|0|0.0591|0|-0.5253
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2014-11-10|Nov 10, 2014|09/2014|106.53|120.91|914.8B|962,380M|3829|3757.5|-0.0187|0|0.0591|0|-0.5253
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2022-05-11|May 11, 2022|03/2022|--|22.1|--|172.02B|2125|0|-1|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2022-02-01|Feb 01, 2022|12/2021|--|37.8|--|182.45B|2125|0|-1|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-11-08|Nov 08, 2021|09/2021|69.99|46.3|176.5B|169.83B|2238|2110|-0.0572|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-08-03|Aug 03, 2021|06/2021|71.62|36.3|174.01B|147.73B|2356|2389|0.014|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-05-07|May 07, 2021|03/2021|16.8|15.3|164.31B|164.33B|2314|2168|-0.0631|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-02-03|Feb 03, 2021|12/2020|87.86|39.5|177.42B|162.14B|2366|2394|0.0118|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-11-09|Nov 09, 2020|09/2020|69.57|32.93|156.88B|136.24B|1653|1831|0.1077|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-08-04|Aug 04, 2020|06/2020|25.39|22.8|133.19B|132.56B|1665|1659|-0.0036|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-05-11|May 11, 2020|03/2020|18.2|18.2|152.38B|165.07B|1809|1934|0.0691|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-02-04|Feb 04, 2020|12/2019|55.01|49.32|166.4B|173.61B|2138|2256|0.0552|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-11-05|Nov 05, 2019|09/2019|55.45|43.58|159.26B|165.05B|2034|2148|0.056|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-08-06|Aug 06, 2019|06/2019|49.55|41.6|159.23B|162.48B|1781|1811|0.0168|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-05-08|May 08, 2019|03/2019|30.01|33.56|162.15B|172.52B|2121|2005|-0.0547|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-02-06|Feb 06, 2019|12/2018|69.13|53.64|178.13B|180.57B|1900|2032|0.0695|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-11-06|Nov 06, 2018|09/2018|46.16|56.54|172.59B|176.5B|2076|1921|-0.0747|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-08-09|Aug 09, 2018|06/2018|63.79|53.35|171.1B|172.27B|2305|2276|-0.0126|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-05-09|May 09, 2018|03/2018|43.1|43.1|178.84B|173.89B|2415|2448|0.0137|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-02-07|Feb 07, 2018|12/2017|62.22|52.06|187.76B|170,450M|2580|2622|0.0163|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-11-07|Nov 07, 2017|09/2017|52.12|47.44|178.67B|157,786M|2759|3115|0.129|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-08-04|Aug 04, 2017|06/2017|35.23|49.11|167.73B|158,150M|2815|2659|-0.0554|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-05-09|May 09, 2017|03/2017|33.22|48.45|164.32B|165,984M|2473|2534|0.0247|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-02-10|Feb 10, 2017|12/2016|45.27|16.93|166.6B|213,800M|1924|1997|0.0379|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-11-07|Nov 07, 2016|09/2016|44.88|27.25|152.74B|199,600M|1817|1980|0.0897|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-08-08|Aug 08, 2016|06/2016|44.88|20.4|157.5B|180,450M|1213|1517|0.2506|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-05-09|May 09, 2016|03/2016|21.85|--|176.2B|188,000M|1223|1253|0.0245|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-02-02|Feb 02, 2016|12/2015|46.15|33.28|198.6B|185,400M|1253|1180|-0.0583|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-11-02|Nov 02, 2015|09/2015|24.83|34.53|194.0B|166,141M|1558|1470|-0.0565|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-08-03|Aug 03, 2015|06/2015|26.63|36.95|177.1B|158,900M|1714|1847|0.0776|0|-0.4907|-0.1019|0.1029
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-05-07|May 07, 2015|03/2015|22.98|--|185.8B|189,059M|0|1920|-1|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2022-05-13|May 13, 2022|03/2022|--|26.29|--|56.38B|2651|0|-1|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2022-02-01|Feb 01, 2022|12/2021|--|37.25|--|61.88B|2651|0|-1|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-10-29|Oct 29, 2021|09/2021|31.61|30.88|60.54B|61.32B|2720|2964|0.0897|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-08-05|Aug 05, 2021|06/2021|37.07|32.28|59.9B|57.29B|2561|2568|0.0027|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-05-13|May 13, 2021|03/2021|27.05|26.74|65.54B|65.54B|2651|2673|0.0083|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-01-28|Jan 28, 2021|12/2020|43.59|41.52|70.26B|68.75B|3235|3095|-0.0433|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-11-02|Nov 02, 2020|09/2020|31.22|33.06|66.56B|65.84B|3200|3070|-0.0406|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-07-30|Jul 30, 2020|06/2020|30.3|28.21|64.39B|63.17B|3075|3355|0.0911|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-05-14|May 14, 2020|03/2020|21.26|25.61|63.83B|63.82B|3375|2943|-0.128|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-02-05|Feb 05, 2020|12/2019|43.84|40.18|66.86B|68.03B|3625|3335|-0.08|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-10-29|Oct 29, 2019|09/2019|34.23|35.77|63.33B|61.5B|3360|3605|0.0729|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-07-30|Jul 30, 2019|06/2019|31.76|29.4|61.91B|62.01B|2987|3090|0.0345|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-05-14|May 14, 2019|03/2019|33|32.99|61.63B|61.81B|2885|2948|0.0218|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-02-05|Feb 05, 2019|12/2018|40.34|42.91|65.96B|66.42B|3465|3250|-0.062|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-10-29|Oct 29, 2018|09/2018|40.52|33.25|59.84B|61.08B|3460|3530|0.0202|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-07-27|Jul 27, 2018|06/2018|31.54|31.64|61.23B|59.26B|3975|3670|-0.0767|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-05-11|May 11, 2018|03/2018|31.91|32.38|64.88B|64.89B|3795|3930|0.0356|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-02-01|Feb 01, 2018|12/2017|45.08|45.66|67.87B|67,247M|3840|3645|-0.0508|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-10-30|Oct 30, 2017|09/2017|35.6|32.36|62.3B|62,034M|4135|3815|-0.0774|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-08-03|Aug 03, 2017|06/2017|17.12|34.49|56.52B|63,996M|4605|4050|-0.1205|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-05-12|May 12, 2017|03/2017|31.37|31.82|63.48B|62,314M|4010|4115|0.0262|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-02-01|Feb 01, 2017|12/2016|48.07|32.38|65.29B|64,715M|3675|3600|-0.0204|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-11-02|Nov 02, 2016|09/2016|31.1|46.61|61.9B|59,603M|3840|3645|-0.0508|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-08-03|Aug 03, 2016|06/2016|31.07|34.99|61.76B|57,235M|4575|4215|-0.0787|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-05-13|May 13, 2016|03/2016|25.54|19.55|60.96B|62,238M|4355|4240|-0.0264|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-02-02|Feb 02, 2016|12/2015|42.98|19.55|64.22B|--|5150|5160|0.0019|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-11-04|Nov 04, 2015|09/2015|31.25|41|61.11B|52,600M|4310|4735|0.0986|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-08-03|Aug 03, 2015|06/2015|26.11|33.25|59.83B|51,400M|5530|5280|-0.0452|0|-0.4907|-0.1019|0.1029
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-05-12|May 12, 2015|03/2015|17.45|32.07|57.51B|57,599M|4715|4680|-0.0074|0|-0.4907|-0.1019|0.1029
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2022-04-27|Apr 27, 2022|03/2022|--|43.33|--|884.89B|2694.5|0|-1|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2022-01-27|Jan 27, 2022|12/2021|57.2|51.33|955.45B|1,013.38B|2808.5|2694.5|-0.0406|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-10-26|Oct 26, 2021|09/2021|47.17|47.22|833.32B|896.91B|2838|2566.5|-0.0957|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-07-28|Jul 28, 2021|06/2021|58.48|36.36|881.93B|842.45B|2639.5|2501|-0.0525|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-04-26|Apr 26, 2021|03/2021|42.51|26.56|842.65B|825.93B|2586.5|2617|0.0118|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-01-28|Jan 28, 2021|12/2020|51.1|41.12|945.74B|916.38B|2478|2294.5|-0.0741|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-10-26|Oct 26, 2020|09/2020|15.88|3.9|758.88B|740.32B|1730.5|1932|0.1164|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-07-28|Jul 28, 2020|06/2020|-8.28|7.05|673.32B|736.38B|2098.5|1797.5|-0.1434|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-04-23|Apr 23, 2020|03/2020|20.69|12.75|782.31B|799.86B|2145|2118|-0.0126|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-01-29|Jan 29, 2020|12/2019|30.7|42.63|953.47B|990.65B|3022|2875|-0.0486|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-10-28|Oct 28, 2019|09/2019|24.94|30.46|869.5B|888.97B|2950|2911|-0.0132|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-07-24|Jul 24, 2019|06/2019|32.22|42.75|905.87B|918.78B|3100|3036|-0.0206|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-04-24|Apr 24, 2019|03/2019|29|41.29|864.47B|913.46B|3172|3084|-0.0277|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-01-30|Jan 30, 2019|12/2018|66.4|66.4|1,058.34B|1,088.15B|3119|3114|-0.0016|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-10-25|Oct 25, 2018|09/2018|42.84|51.67|926.51B|988.53B|3498|3206|-0.0835|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-07-26|Jul 26, 2018|06/2018|71.94|63.7|1,006.38B|1,025.44B|3560|3569|0.0025|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-04-25|Apr 25, 2018|03/2018|52.89|51.05|960.71B|990.12B|3897|3811|-0.0221|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-01-30|Jan 30, 2018|12/2017|66.21|56.11|1,120.29B|1,120,399M|4266|4349|0.0195|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-10-24|Oct 24, 2017|09/2017|58.32|45.07|994.49B|933,384M|4068|4127|0.0145|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-07-27|Jul 27, 2017|06/2017|63.54|39.88|992.47B|979,083M|3813|3850|0.0097|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-04-26|Apr 26, 2017|03/2017|50.44|--|972.76B|918,194M|3560|3731|0.048|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-01-31|Jan 31, 2017|12/2016|41.1|--|965.17B|2,084,500M|3394|3292|-0.0301|-0.112|0.0791|0.2165|0.0131
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2016-10-26|Oct 26, 2016|09/2016|22.33|--|778.82B|836,422M|3074|2961.5|-0.0366|-0.112|0.0791|0.2165|0.0131
04416|TOPIX500|8060|JPY|Information Technology|946272|2022-04-26|Apr 26, 2022|03/2022|--|41.6|--|141B|2326|0|-1|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2022-01-26|Jan 26, 2022|12/2021|32.5|39.5|154.31B|154.17B|2274|2298|0.0106|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-10-25|Oct 25, 2021|09/2021|40.24|39.4|123.05B|139.33B|2520|2296|-0.0889|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-07-27|Jul 27, 2021|06/2021|54.49|37|134.79B|132.35B|2573|2536|-0.0144|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-04-23|Apr 23, 2021|03/2021|61.62|38.5|140.36B|137.25B|2513|2601|0.035|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-01-27|Jan 27, 2021|12/2020|25.2|25.2|152.13B|148.41B|2430|2365|-0.0267|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-10-23|Oct 23, 2020|09/2020|33.89|18.95|130.34B|132.63B|2029|2212|0.0902|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-07-27|Jul 27, 2020|06/2020|45.18|9|121.11B|128.9B|2206|2182|-0.0109|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-04-22|Apr 22, 2020|03/2020|31.66|36.5|141.48B|142.75B|2041|2011|-0.0147|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-01-28|Jan 28, 2020|12/2019|44.3|42.95|158.11B|159.99B|2566|2667|0.0394|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-10-25|Oct 25, 2019|09/2019|54.52|34.35|160.17B|149.4B|2346|2297|-0.0209|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-07-23|Jul 23, 2019|06/2019|35.91|36.2|151.93B|149.4B|2290|2218|-0.0314|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-04-23|Apr 23, 2019|03/2019|36.87|--|150.93B|146.25B|2187|2328|0.0645|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-01-29|Jan 29, 2019|12/2018|57.4|57.4|173.67B|173.3B|2010|2151|0.0701|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-10-24|Oct 24, 2018|09/2018|31.74|34|147.4B|155.05B|2150|1982|-0.0781|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-07-25|Jul 25, 2018|06/2018|37.85|30.8|149.72B|151B|2222|2344|0.0549|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-04-24|Apr 24, 2018|03/2018|19.5|32.4|150.8B|153.3B|2824|2374|-0.1593|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-01-29|Jan 29, 2018|12/2017|62.96|63.9|175.94B|181,155M|2971|3075|0.035|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-10-23|Oct 23, 2017|09/2017|31.93|24.7|152.59B|153,000M|2748|2940|0.0699|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-07-26|Jul 26, 2017|06/2017|33.81|--|150.84B|301,900M|2619|2425|-0.0741|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-04-25|Apr 25, 2017|03/2017|30.78|--|152.82B|157,000M|2252|2297|0.02|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-01-30|Jan 30, 2017|12/2016|62.98|--|175.6B|175,593M|1955|2156|0.1028|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-10-25|Oct 25, 2016|09/2016|25.9|57.9|147.47B|151,300M|1844|1803|-0.0222|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-07-25|Jul 25, 2016|06/2016|28.26|--|150.2B|166,500M|1969|1777|-0.0975|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-04-25|Apr 25, 2016|03/2016|22.95|--|156.0B|--|1995|2110|0.0576|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-01-26|Jan 26, 2016|12/2015|49.50|--|176.5B|340,904M|1751|1951|0.1142|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-10-26|Oct 26, 2015|09/2015|--|49.85|155.4B|156,780M|1916|1967|0.0266|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-07-22|Jul 22, 2015|06/2015|24.88|--|158.7B|319,300M|2112|2190|0.0369|0|-0.4907|-0.1019|0.1029
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-04-21|Apr 21, 2015|03/2015|--|--|155.4B|--|2399|2253|-0.0609|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2022-05-09|May 09, 2022|03/2022|--|20.96|--|23.33B|2736|0|-1|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2022-01-26|Jan 26, 2022|12/2021|21.03|19.54|18.17B|21.84B|2592|2633|0.0158|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-10-28|Oct 28, 2021|09/2021|22.85|33.96|21.57B|25.03B|3300|3060|-0.0727|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-07-29|Jul 29, 2021|06/2021|81.22|54.43|48.42B|37.9B|3065|3005|-0.0196|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-05-10|May 10, 2021|03/2021|34.7|34.69|30.44B|30.43B|3360|3445|0.0253|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-01-28|Jan 28, 2021|12/2020|21.22|46.85|22.81B|20.06B|3645|3295|-0.096|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-10-29|Oct 29, 2020|09/2020|48.51|40.84|18.34B|18.15B|3015|2875|-0.0464|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-08-03|Aug 03, 2020|06/2020|73.21|49.72|23.72B|22.58B|2065|2392.5|0.1586|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-05-08|May 08, 2020|03/2020|27.01|47.04|28.68B|28.69B|1700|1792.5|0.0544|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-02-04|Feb 04, 2020|12/2019|30.16|43.54|15.64B|19.15B|1560|1677.5|0.0753|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-10-29|Oct 29, 2019|09/2019|41.45|44.59|19.33B|28.1B|1399.5|1320.5|-0.0564|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-08-01|Aug 01, 2019|06/2019|50.78|20.94|17.94B|15.42B|1146|1325|0.1562|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-05-07|May 07, 2019|03/2019|33.06|36.64|38.76B|38.77B|1252.5|1187.5|-0.0519|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-02-04|Feb 04, 2019|12/2018|21.39|13.59|17.94B|18.06B|2301|2344|0.0187|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-10-29|Oct 29, 2018|09/2018|26.91|29.93|26.12B|25.48B|2435|2185|-0.1027|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-07-30|Jul 30, 2018|06/2018|35.65|18.1|17.2B|18.18B|2733|2894|0.0589|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-05-08|May 08, 2018|03/2018|59.35|81.94|46.78B|46.78B|2155|2358|0.0942|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-01-31|Jan 31, 2018|12/2017|8.75|--|14.01B|23,703M|2075|2005|-0.0337|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-11-06|Nov 06, 2017|09/2017|27.03|43.76|21.98B|16,072M|1465.5|1587.5|0.0832|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-07-28|Jul 28, 2017|06/2017|4.77|88.38|11.75B|14,467M|1336|1368.5|0.0243|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-04-27|Apr 27, 2017|03/2017|55.3|63.4|33.66B|35,166M|1153|1202|0.0425|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-02-01|Feb 01, 2017|12/2016|21.55|119.47|24.83B|23,763M|1196|1094|-0.0853|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-10-27|Oct 27, 2016|09/2016|16.2|74.94|17.75B|31,661M|1203|1338.5|0.1126|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-07-28|Jul 28, 2016|06/2016|-25.11|18.55|10.93B|12,421M|1108.5|1052|-0.051|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-05-09|May 09, 2016|03/2016|13.14|--|19.96B|44,431M|1241.5|1213.5|-0.0226|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-01-28|Jan 28, 2016|12/2015|89.90|20.93|25.42B|29,907M|1288|1326|0.0295|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-10-29|Oct 29, 2015|09/2015|6.80|67.56|17.10B|35,788M|1203|1280|0.064|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-07-30|Jul 30, 2015|06/2015|27.91|43.81|14.54B|13,475M|1389.5|1356|-0.0241|0|-0.4907|-0.1019|0.1029
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-05-07|May 07, 2015|03/2015|1.36|--|16.45B|43,192M|0|1142|-1|0|-0.4907|-0.1019|0.1029
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2022-05-11|May 11, 2022|03/2022|--|26.14|--|69.82B|1410|0|-1|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2022-02-02|Feb 02, 2022|12/2021|--|25.42|--|69.65B|1410|0|-1|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-11-10|Nov 10, 2021|09/2021|18.54|25.06|66.54B|69.49B|1592|1600|0.005|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-08-03|Aug 03, 2021|06/2021|17.74|13.26|59.38B|54.37B|1821|1900|0.0434|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-05-13|May 13, 2021|03/2021|8|19.94|61B|61B|1914|1763|-0.0789|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-01-29|Jan 29, 2021|12/2020|19.98|26.6|62.57B|67B|1856|1951|0.0512|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-11-10|Nov 10, 2020|09/2020|25.25|17.76|63.86B|59.87B|1742|2030|0.1653|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-07-31|Jul 31, 2020|06/2020|-3.72|13.1|40.01B|48.5B|1742|1505|-0.1361|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-05-22|May 22, 2020|03/2020|24.41|7.7|61.29B|64.86B|1660|1848|0.1133|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-01-30|Jan 30, 2020|12/2019|26.64|23.64|73.71B|75.56B|2152|2049|-0.0479|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-11-07|Nov 07, 2019|09/2019|32.15|25.67|79.67B|80.25B|1753|1901|0.0844|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-08-01|Aug 01, 2019|06/2019|19.97|20.31|66.08B|67.79B|1246|1351|0.0843|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-05-14|May 14, 2019|03/2019|20.92|25.94|79.89B|79.89B|1333|1264|-0.0518|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-01-31|Jan 31, 2019|12/2018|23.81|27.78|73.16B|77.15B|1424|1490|0.0463|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-11-06|Nov 06, 2018|09/2018|25.57|24.81|78.3B|82.3B|1730|1669|-0.0353|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-08-01|Aug 01, 2018|06/2018|19.54|22.16|66.82B|68.95B|1825|1690|-0.074|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-05-09|May 09, 2018|03/2018|19.4|30.1|83.34B|83.33B|1671|1723|0.0311|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-02-01|Feb 01, 2018|12/2017|19.66|28.07|77.93B|82,842M|1655|1572|-0.0502|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-10-30|Oct 30, 2017|09/2017|23.44|24.3|83.73B|90,811M|1711|1668|-0.0251|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-08-02|Aug 02, 2017|06/2017|16.97|25.26|69.8B|79,538M|1838|1716|-0.0664|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-05-10|May 10, 2017|03/2017|30.72|--|88.63B|89,343M|1638|1723|0.0519|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-02-01|Feb 01, 2017|12/2016|16.56|--|75.88B|95,245M|1564|1475|-0.0569|-2.3536|-0.12|-2.911|-0.4524
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2016-11-02|Nov 02, 2016|09/2016|15.5|--|82.42B|173,050M|1450|1280|-0.1172|-2.3536|-0.12|-2.911|-0.4524
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-28|Apr 28, 2022|03/2022|--|124.53|--|328.09B|14955|0|-1|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|Jan 31, 2022|12/2021|--|217.84|--|318.04B|14955|0|-1|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|Oct 27, 2021|09/2021|-81.36|-88.83|206.32B|231.31B|17010|16830|-0.0106|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|Jul 30, 2021|06/2021|-144.53|-81.08|180.63B|207.17B|16015|15655|-0.0225|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|Apr 27, 2021|03/2021|-458.08|-458|220.43B|220.43B|16360|15445|-0.0559|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|Jan 29, 2021|12/2020|10.71|-31.25|265.2B|293.95B|14955|14515|-0.0294|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|Oct 28, 2020|09/2020|-208.17|-215.5|209.15B|215.73B|13365|13000|-0.0273|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|Jul 31, 2020|06/2020|-369.96|-289.46|128.73B|155.94B|13090|12475|-0.047|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|Apr 27, 2020|03/2020|49.57|90.21|396.64B|396.63B|17060|17095|0.0021|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|Jan 30, 2020|12/2019|665.46|682.86|492.4B|495.25B|21900|21585|-0.0144|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|Oct 28, 2019|09/2019|643.31|635.38|484.25B|478.81B|22790|22425|-0.016|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|Jul 30, 2019|06/2019|669.73|673.03|471.36B|461.23B|22080|21920|-0.0072|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|Apr 25, 2019|03/2019|321.48|321.3|470.42B|470.42B|24290|23895|-0.0163|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|Jan 30, 2019|12/2018|668.25|680.23|489.59B|486.55B|23300|23490|0.0082|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|Oct 29, 2018|09/2018|623.03|607.33|469.9B|470.73B|21075|21000|-0.0036|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|Jul 27, 2018|06/2018|626.34|590.53|448.23B|446.22B|23320|23540|0.0094|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|Apr 26, 2018|03/2018|211.5|170.09|447.65B|440.97B|20865|21970|0.053|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|Jan 30, 2018|12/2017|544.61|537.98|474.84B|454,112M|21115|20650|-0.022|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|Oct 27, 2017|09/2017|585.03|568.13|462.32B|868,300M|20610|20615|0.0002|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|Jul 28, 2017|06/2017|600.55|584.75|437.22B|418,600M|17540|17750|0.012|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|Apr 27, 2017|03/2017|314|555.39|438.13B|890,800M|19095|18685|-0.0215|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|Jan 30, 2017|12/2016|590.14|182.16|452.1B|451,926M|18885|18270|-0.0326|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|Oct 26, 2016|09/2016|551.68|552.17|443.55B|846,367M|17310|17895|0.0338|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|Jul 29, 2016|06/2016|540.73|532.7|423.2B|408,891M|18810|18950|0.0074|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-04-27|Apr 27, 2016|03/2016|188.38|494.44|426.2B|867,626M|20615|19435|-0.0572|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-01-29|Jan 29, 2016|12/2015|531.80|184.15|451.9B|435,000M|21540|22560|0.0474|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-10-28|Oct 28, 2015|09/2015|500.02|501.9|445.8B|426,567M|21690|21670|-0.0009|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-07-29|Jul 29, 2015|06/2015|494.44|467.05|414.5B|399,655M|22060|21500|-0.0254|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-04-28|Apr 28, 2015|03/2015|494.44|--|419.4B|853,800M|22000|21455|-0.0248|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-01-30|Jan 30, 2015|12/2014|476.32|100.48|435.6B|423,342M|20345|20175|-0.0084|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-10-29|Oct 29, 2014|09/2014|424.89|432.02|419.6B|414,961M|15075|15415|0.0226|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-07-29|Jul 29, 2014|06/2014|423.76|318.98|397.6B|384,626M|15490|14950|-0.0349|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-04-25|Apr 25, 2014|03/2014|74.41|52.74|--|398,150M|11915|12195|0.0235|0.08|0|0|0
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-01-29|Jan 29, 2014|12/2013|413.93|324.55|--|399,103M|11000|11520|0.0473|0.08|0|0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|5540|0|-1|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-11-08|Nov 08, 2021|09/2021|119.81|--|312.66B|--|6230|6070|-0.0257|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-08-06|Aug 06, 2021|06/2021|151.85|152.2|306.1B|306.1B|6250|6260|0.0016|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-05-13|May 13, 2021|03/2021|73.7|--|306.7B|344.3B|6430|6270|-0.0249|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-02-08|Feb 08, 2021|12/2020|103.45|--|301.27B|--|8690|8140|-0.0633|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-11-09|Nov 09, 2020|09/2020|102.51|--|285.18B|--|5660|6010|0.0618|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-08-05|Aug 05, 2020|06/2020|122.93|--|307.03B|--|6080|5960|-0.0197|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-05-20|May 20, 2020|03/2020|130.6|--|329.7B|--|4030|4060|0.0074|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-02-06|Feb 06, 2020|12/2019|126.32|--|287.19B|--|5650|5310|-0.0602|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-11-05|Nov 05, 2019|09/2019|125.64|--|282.36B|--|5240|5390|0.0286|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-08-02|Aug 02, 2019|06/2019|130.09|--|267.39B|252,600M|4495|4355|-0.0311|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-05-08|May 08, 2019|03/2019|107.8|--|279.9B|--|5060|4955|-0.0208|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-02-04|Feb 04, 2019|12/2018|148.83|--|274.03B|--|4995|5320|0.0651|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-11-05|Nov 05, 2018|09/2018|108.28|--|254.24B|476,800M|6040|5690|-0.0579|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-08-06|Aug 06, 2018|06/2018|129.02|--|259.4B|252.6B|5970|6110|0.0235|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-05-09|May 09, 2018|03/2018|147.07|--|265.9B|--|6980|7330|0.0501|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-02-05|Feb 05, 2018|12/2017|123.27|--|262.27B|--|6100|5840|-0.0426|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-11-05|Nov 05, 2017|09/2017|112.3|--|245.26B|--|4990|4910|-0.016|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-08-04|Aug 04, 2017|06/2017|103.45|--|238.81B|--|4705|4865|0.034|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-05-12|May 12, 2017|03/2017|106.45|--|277.18B|--|4040|3955|-0.021|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-02-03|Feb 03, 2017|12/2016|108.61|--|241.9B|--|3725|3720|-0.0013|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-11-03|Nov 03, 2016|09/2016|102.65|--|235.2B|--|3595|3470|-0.0348|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-08-05|Aug 05, 2016|06/2016|95.46|--|221.8B|32,090M|3485|3730|0.0703|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-05-11|May 11, 2016|03/2016|82.29|--|255.6B|--|3740|3885|0.0388|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-02-08|Feb 08, 2016|12/2015|85.76|88.75|229.4B|--|4165|3985|-0.0432|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2015-11-09|Nov 09, 2015|09/2015|119.97|87.88|224.8B|--|4160|4375|0.0517|0.0586|0.0371|0|-0.0117
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2015-08-10|Aug 10, 2015|06/2015|91.32|87.95|230.7B|--|4205|4220|0.0036|0.0586|0.0371|0|-0.0117
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2022-05-11|May 11, 2022|03/2022|--|14.18|--|--|750|0|-1|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2022-02-04|Feb 04, 2022|12/2021|--|17.88|--|42,161M|750|0|-1|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-11-08|Nov 08, 2021|09/2021|22.26|19.89|59.9B|44.76B|717|714|-0.0042|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-08-06|Aug 06, 2021|06/2021|20.61|20.6|60.63B|40.76B|663|669|0.009|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-05-10|May 10, 2021|03/2021|12.28|11.77|37.6B|40.94B|709|697|-0.0169|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-02-05|Feb 05, 2021|12/2020|18.12|34.92|59.7B|42.16B|600|645|0.075|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-11-09|Nov 09, 2020|09/2020|18.96|17.71|55.86B|42.4B|567|588|0.037|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-08-07|Aug 07, 2020|06/2020|17.46|16.34|57.99B|38.7B|498|537|0.0783|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-05-11|May 11, 2020|03/2020|9.34|8.26|40.48B|38.02B|491|462|-0.0591|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-02-07|Feb 07, 2020|12/2019|17.7|17.91|59.53B|38.26B|627|608|-0.0303|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-11-11|Nov 11, 2019|09/2019|18.04|18.41|63.94B|41.24B|612|627|0.0245|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-08-05|Aug 05, 2019|06/2019|18.73|16.04|60.34B|37.01B|514|517|0.0058|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-05-13|May 13, 2019|03/2019|11.68|17.28|39.22B|40.2B|540|515|-0.0463|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-02-06|Feb 06, 2019|12/2018|15.67|16.62|58.59B|41.66B|660|674|0.0212|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-11-07|Nov 07, 2018|09/2018|18.63|18.59|61.39B|41.62B|741|735|-0.0081|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-08-06|Aug 06, 2018|06/2018|19.06|19.48|41.18B|41.5B|826|770|-0.0678|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-05-09|May 09, 2018|03/2018|9.26|11.41|36.61B|37.8B|878|854|-0.0273|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-02-07|Feb 07, 2018|12/2017|18.94|16.2|59.66B|--|911|921|0.011|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-11-08|Nov 08, 2017|09/2017|18.31|14.18|40.64B|39,800M|848|852|0.0047|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-08-03|Aug 03, 2017|06/2017|21.35|14.18|40.74B|40,567M|803|838|0.0436|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-05-10|May 10, 2017|03/2017|11|16.32|35.9B|--|769|778|0.0117|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-02-06|Feb 06, 2017|12/2016|17.13|10.82|40.3B|--|757|777|0.0264|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-11-09|Nov 09, 2016|09/2016|14.4|14.87|38.1B|--|643|667|0.0373|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-08-04|Aug 04, 2016|06/2016|22.63|14.79|57.81B|--|472|524|0.1102|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-05-11|May 11, 2016|03/2016|11.75|18.5|56.06B|--|542|540|-0.0037|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-02-04|Feb 04, 2016|12/2015|15.93|12.5|54.79B|--|623|581|-0.0674|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-11-09|Nov 09, 2015|09/2015|18.05|14.36|57.61B|--|867|872|0.0058|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-08-05|Aug 05, 2015|06/2015|21.26|13.75|60.45B|--|980|1013|0.0337|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-05-12|May 12, 2015|03/2015|10.47|--|53.46B|--|988|975|-0.0132|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-02-04|Feb 04, 2015|12/2014|16.12|11.96|55.13B|--|783|799|0.0204|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-11-07|Nov 07, 2014|09/2014|14.27|13.28|54.34B|--|791|811|0.0253|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-08-05|Aug 05, 2014|06/2014|27.16|14.01|64.48B|--|754|712|-0.0557|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-05-09|May 09, 2014|03/2014|9.66|--|--|39,540M|631|625|-0.0095|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-02-04|Feb 04, 2014|12/2013|13.63|12.38|--|--|645|609|-0.0558|-0.0052|1.8133|0.0266|0.0899
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2013-11-11|Nov 11, 2013|09/2013|--|12.46|--|--|691|738|0.068|-0.0052|1.8133|0.0266|0.0899
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-04-29|Apr 29, 2022|03/2022|--|38.7|--|789.53B|1256|0|-1|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-01-28|Jan 28, 2022|12/2021|-73.75|9.3|666.42B|566B|1243|0|-1|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-10-28|Oct 28, 2021|09/2021|11.76|46.99|635.54B|698.28B|1277|1179|-0.0767|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-07-30|Jul 30, 2021|06/2021|44.61|26.41|524.93B|646.47B|1320|1331|0.0083|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-04-28|Apr 28, 2021|03/2021|-12.74|-22.44|822.84B|822.82B|1286|1320.5|0.0268|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-01-29|Jan 29, 2021|12/2020|55.61|17.41|660.64B|649.64B|1316.5|1301|-0.0118|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-10-30|Oct 30, 2020|09/2020|106.86|77.78|769.6B|728.97B|1203.5|1244.5|0.0341|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-07-31|Jul 31, 2020|06/2020|44.68|50.88|682.34B|685.76B|1273|1252|-0.0165|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-05-18|May 18, 2020|03/2020|14.07|22.36|785.2B|785.21B|1443|1458.5|0.0107|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-01-31|Jan 31, 2020|12/2019|21.9|4.98|708.39B|693.76B|1481|1520|0.0263|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-10-31|Oct 31, 2019|09/2019|63.27|60.9|817.92B|762.78B|1617|1608|-0.0056|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-07-31|Jul 31, 2019|06/2019|116.65|104.12|754.44B|709.19B|1530|1516|-0.0092|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-04-26|Apr 26, 2019|03/2019|21.74|21.68|835.92B|835.92B|1604|1642|0.0237|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-01-31|Jan 31, 2019|12/2018|-4.7|-4.7|711.68B|703.98B|1729.5|1661.5|-0.0393|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-10-26|Oct 26, 2018|09/2018|50.79|-0.36|802.99B|722.99B|1609.5|1692.5|0.0516|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-07-31|Jul 31, 2018|06/2018|37.12|--|684.49B|629.0B|1773|1723|-0.0282|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-04-27|Apr 27, 2018|03/2018|-8.5|-7.7|790.6B|717.25B|1741|1760.5|0.0112|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-01-31|Jan 31, 2018|12/2017|24.66|8.6|668.84B|604,788M|1384|1380|-0.0029|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-10-27|Oct 27, 2017|09/2017|54.79|31.7|738.44B|626,818M|1459.5|1468.5|0.0062|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-07-28|Jul 28, 2017|06/2017|27.33|42|655.47B|658,148M|1471.5|1449|-0.0153|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-04-27|Apr 27, 2017|03/2017|-35.33|--|704.8B|675,954M|1495|1497.5|0.0017|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|Jan 31, 2017|12/2016|-7|--|591.81B|695,000M|1544|1514|-0.0194|0.5301|0|0.926|0.0312
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|Oct 28, 2016|09/2016|107.5|--|675.7B|742,851M|1537|1544.5|0.0049|0.5301|0|0.926|0.0312
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-04-25|Apr 25, 2022|03/2022|--|42.8|--|231.8B|3749|0|-1|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-02-03|Feb 03, 2022|12/2021|--|53.66|--|296.5B|3749|0|-1|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-10-22|Oct 22, 2021|09/2021|52.31|45.75|287.26B|234.24B|3877|4246|0.0952|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-07-26|Jul 26, 2021|06/2021|43.02|39.67|221.41B|228.96B|4127|4160|0.008|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-04-22|Apr 22, 2021|03/2021|28.84|36.03|168.82B|198.78B|4230|4337|0.0253|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-02-04|Feb 04, 2021|12/2020|31.82|31.82|210.41B|211.29B|5508|5268|-0.0436|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-10-22|Oct 22, 2020|09/2020|36.58|32.88|208.4B|197.2B|4305|4281|-0.0056|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-07-27|Jul 27, 2020|06/2020|31.47|31.78|188.7B|181.84B|5197|5038|-0.0306|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-04-23|Apr 23, 2020|03/2020|32.04|85.24|179.42B|171.82B|4426.7002|4521.7002|0.0215|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-01-30|Jan 30, 2020|12/2019|24.45|66.71|177.32B|177.57B|3536.7|3755|0.0617|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-10-24|Oct 24, 2019|09/2019|29.31|61.67|188.57B|166.4B|2800|2930|0.0464|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-07-25|Jul 25, 2019|06/2019|20.84|39.99|166B|149.84B|2423.3|2510|0.0358|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-04-24|Apr 24, 2019|03/2019|21.34|45.77|154.29B|140.53B|2283.3|2366.7|0.0365|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-01-31|Jan 31, 2019|12/2018|13.49|38.81|153.35B|153.35B|2130|2233.3|0.0485|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-10-24|Oct 24, 2018|09/2018|13.2|34.99|141.32B|135.61B|2226.7|2173.3|-0.024|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-07-26|Jul 26, 2018|06/2018|12.67|31.52|137.7B|129.88B|1833.3|1883.3|0.0273|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-04-24|Apr 24, 2018|03/2018|17|47.53|147.43B|135.77B|1926.7|1913.3|-0.007|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-02-01|Feb 01, 2018|12/2017|9.92|31.81|146.55B|143,335M|1923.3|1890|-0.0173|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-10-25|Oct 25, 2017|09/2017|12.86|29.37|134.87B|128,379M|1813.3|1773.3|-0.0221|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-07-27|Jul 27, 2017|06/2017|10.74|30.05|127.31B|127,403M|1530|1486.7|-0.0283|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-04-25|Apr 25, 2017|03/2017|11.29|--|125.47B|119,692M|1303.3|1315|0.009|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-02-01|Feb 01, 2017|12/2016|6.94|--|130.26B|250,845M|1100|1235|0.1227|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2016-10-25|Oct 25, 2016|09/2016|7.04|--|113.99B|122,178M|1190|1163.3|-0.0224|-0.3649|0|-0.2624|0.0232
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2015-10-22|Oct 22, 2015|09/2015|24.69|31.37|127.6B|125,350M|1301.7|1256.7|-0.0346|-0.3649|0|-0.2624|0.0232
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-29|Apr 29, 2022|03/2022|--|19.3|--|349.52B|944|0|-1|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|Jan 31, 2022|12/2021|--|5.8|--|233.9B|944|0|-1|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|Oct 29, 2021|09/2021|21.88|18.1|265.38B|277.7B|956|873|-0.0868|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|Jul 30, 2021|06/2021|-3.78|4|220.1B|220B|1004|1004|0|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|Apr 28, 2021|03/2021|-37.3|-37.3|368.97B|314.43B|1244|1220|-0.0193|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|Jan 29, 2021|12/2020|0.37|-8.6|294.51B|291.1B|1312|1271|-0.0313|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|Oct 30, 2020|09/2020|63.18|50.25|336.09B|327.35B|1344|1368|0.0179|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|Jul 31, 2020|06/2020|32.04|25.56|307.92B|300.93B|1299|1321|0.0169|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|Apr 28, 2020|03/2020|-4.16|5.28|348.04B|348.03B|1485|1446|-0.0263|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|Jan 30, 2020|12/2019|5.91|0.6|316.98B|320.66B|1420|1437|0.012|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|Oct 31, 2019|09/2019|241.73|118.25|354.27B|358.75B|1437|1463|0.0181|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|Jul 31, 2019|06/2019|6.45|12.64|328.06B|319.4B|1375|1340|-0.0255|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|Apr 26, 2019|03/2019|24.41|14.4|369.65B|369.62B|1322|1360|0.0287|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|Jan 31, 2019|12/2018|0.00|10.67|319.81B|318.37B|1501|1460|-0.0273|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|Oct 31, 2018|09/2018|22.86|21.83|370.94B|355.35B|1451|1418|-0.0227|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|Jul 31, 2018|06/2018|-14.02|7.96|316.59B|320B|1487|1445|-0.0282|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|Apr 27, 2018|03/2018|6.2|6.2|360.83B|360.83B|1373|1402|0.0211|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|Jan 30, 2018|12/2017|-12.01|16.3|304.19B|271,576M|1242|1207|-0.0282|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|Oct 31, 2017|09/2017|43.59|28.5|345.44B|301,972M|1267|1324|0.045|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|Jul 28, 2017|06/2017|3.78|17.36|304.51B|303,261M|1225|1209|-0.0131|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|Apr 28, 2017|03/2017|-9.64|--|328.31B|319,248M|1220|1219|-0.0008|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|Jan 31, 2017|12/2016|-21.24|--|277.1B|295,000M|1300|1256|-0.0338|-0.2129|0.0179|0|0
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|Oct 31, 2016|09/2016|46.61|--|312.7B|328,894M|1245|1238|-0.0056|-0.2129|0.0179|0|0
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2022-05-13|May 13, 2022|03/2022|--|-22.03|--|184B|1345|0|-1|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2022-02-10|Feb 10, 2022|12/2021|--|-4.92|--|198.74B|1345|0|-1|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-11-11|Nov 11, 2021|09/2021|-6.58|16.74|220.22B|233.05B|1541|1543|0.0013|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-08-11|Aug 11, 2021|06/2021|-9.32|32.59|200.91B|203.03B|1801|1579|-0.1233|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-05-13|May 13, 2021|03/2021|7.34|22.59|168.4B|176.23B|1839|1816|-0.0125|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-02-11|Feb 11, 2021|12/2020|-13.02|-13.02|175.2B|184.29B|1830|1810|-0.0109|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-11-12|Nov 12, 2020|09/2020|10.07|-6.36|230.1B|236.81B|1665|1616|-0.0294|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-08-12|Aug 12, 2020|06/2020|-4.24|-17.28|187.96B|195.16B|1587|1732|0.0914|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-05-13|May 13, 2020|03/2020|-31.73|-23.66|198.72B|196.27B|2040|1883|-0.077|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-02-13|Feb 13, 2020|12/2019|-12.8|68.49|220.02B|220.02B|2973|3045|0.0242|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-11-07|Nov 07, 2019|09/2019|48.74|392|261.05B|271.91B|2515|2614|0.0394|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-08-07|Aug 07, 2019|06/2019|-313.92|30.9|234.98B|236.67B|2620|2453|-0.0637|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-05-14|May 14, 2019|03/2019|-44.22|-33.86|198.73B|205.6B|2740|2684|-0.0204|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-02-14|Feb 14, 2019|12/2018|52.68|-32.37|227.2B|222.42B|3415|2955|-0.1347|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-11-09|Nov 09, 2018|09/2018|26.92|59.31|274.57B|278.27B|3140|3340|0.0637|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-08-10|Aug 10, 2018|06/2018|37.42|53.89|252.86B|261.64B|3815|3370|-0.1166|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-05-11|May 11, 2018|03/2018|7.49|9.79|213.83B|218.5B|4475|4390|-0.019|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-02-13|Feb 13, 2018|12/2017|1.09|0.5|227.5B|234.9B|3665|3625|-0.0109|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-10-27|Oct 27, 2017|09/2017|78.52|56.22|287.25B|278,763M|3910|3960|0.0128|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-08-01|Aug 01, 2017|06/2017|56.02|--|258.7B|260,359M|3330|3670|0.1021|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-05-01|May 01, 2017|03/2017|8.63|--|99.14B|--|3315|3280|-0.0106|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-02-06|Feb 06, 2017|12/2016|-49.3|--|106.75B|110,790M|3225|3145|-0.0248|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-10-30|Oct 30, 2016|09/2016|54.9|9.62|134.4B|133,994M|3155|3105|-0.0158|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-08-12|Aug 12, 2016|06/2016|33.72|--|118.8B|--|2613|2707|0.036|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-04-26|Apr 26, 2016|03/2016|8.73|--|100.5B|--|2723|3030|0.1127|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-02-03|Feb 03, 2016|12/2015|-40.10|--|110.8B|245,006M|2766|2597|-0.0611|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-10-27|Oct 27, 2015|09/2015|-40.10|--|128.7B|--|2327|2474|0.0632|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-07-29|Jul 29, 2015|06/2015|--|--|109.9B|202,000M|2262|2451|0.0836|0.3478|0|0.1296|0.0145
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-04-30|Apr 30, 2015|03/2015|--|--|91.12B|--|2028|1920|-0.0533|0.3478|0|0.1296|0.0145
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|1648|0|-1|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-11-10|Nov 10, 2021|09/2021|2.5|--|39.07B|--|1641|1649|0.0049|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-08-06|Aug 06, 2021|06/2021|2.68|--|39.33B|--|1860|2027|0.0898|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-05-13|May 13, 2021|03/2021|-45.66|--|43.05B|--|1806|1788|-0.01|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-02-10|Feb 10, 2021|12/2020|-6.86|--|52.28B|--|1971|1943|-0.0142|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-11-10|Nov 10, 2020|09/2020|-25.51|--|42.37B|--|1622|1727|0.0647|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-08-13|Aug 13, 2020|06/2020|-58.52|--|30.48B|--|1433|1402|-0.0216|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-05-22|May 22, 2020|03/2020|-103.87|--|55.61B|--|1596|1570|-0.0163|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-02-07|Feb 07, 2020|12/2019|16.44|--|59.66B|--|2240|2279|0.0174|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-11-06|Nov 06, 2019|09/2019|-3.49|--|61B|--|2142|2182|0.0187|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-08-08|Aug 08, 2019|06/2019|2.3|--|59.07B|--|2083|2172|0.0427|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-05-09|May 09, 2019|03/2019|-19.75|--|61.08B|--|2244|2003|-0.1074|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-02-06|Feb 06, 2019|12/2018|18.02|--|62.16B|--|2403|2362|-0.0171|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-11-06|Nov 06, 2018|09/2018|-4.13|--|61.67B|--|2712|2837|0.0461|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-08-07|Aug 07, 2018|06/2018|11.58|--|59.45B|--|2774|3075|0.1085|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-05-09|May 09, 2018|03/2018|-1.87|--|61.91B|--|2792|3020|0.0817|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-02-07|Feb 07, 2018|12/2017|15.07|--|62.96B|--|2097|2315|0.104|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-11-08|Nov 08, 2017|09/2017|-6.37|--|61.54B|--|2179|2101|-0.0358|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-08-04|Aug 04, 2017|06/2017|6.07|--|59.5B|--|1930|2016|0.0446|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-05-09|May 09, 2017|03/2017|7.69|--|60.75B|--|1862|1928|0.0354|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-02-10|Feb 10, 2017|12/2016|-19.24|--|60.01B|--|1919|1878|-0.0214|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-11-03|Nov 03, 2016|09/2016|--|--|58.18B|--|2036|1922|-0.056|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-08-05|Aug 05, 2016|06/2016|--|--|55.50B|--|1850|1794|-0.0303|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-04-28|Apr 28, 2016|03/2016|--|--|57.22B|--|1789|1829|0.0224|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-01-28|Jan 28, 2016|12/2015|--|--|59.85B|--|1641|1674|0.0201|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2015-10-30|Oct 30, 2015|09/2015|--|--|59.30B|--|1653|1704|0.0309|0|-0.4559|0|0.2061
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2015-07-31|Jul 31, 2015|06/2015|--|--|57.78B|--|1936|1904|-0.0165|0|-0.4559|0|0.2061
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-10|May 10, 2022|03/2022|--|--|--|191.68B|2727|0|-1|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|Feb 09, 2022|12/2021|--|--|--|137.92B|2727|0|-1|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|Nov 10, 2021|09/2021|51.79|--|133.56B|131.47B|2831|2753|-0.0276|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-08-06|Aug 06, 2021|06/2021|47.4|47.4|120.19B|115.52B|3035|3015|-0.0066|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|May 14, 2021|03/2021|100|100|192.44B|192.44B|3430|3200|-0.0671|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|Feb 05, 2021|12/2020|62.18|--|136.56B|137.93B|3245|3420|0.0539|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-11-06|Nov 06, 2020|09/2020|47.64|47.8|129.56B|128.65B|2782|3010|0.082|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-08-07|Aug 07, 2020|06/2020|22.8|22.8|104.7B|106.87B|3170|3090|-0.0252|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|May 13, 2020|03/2020|90.4|--|186.11B|176.54B|2966|3005|0.0131|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|Feb 07, 2020|12/2019|43.81|--|131.75B|130.31B|3180|3010|-0.0535|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|Nov 08, 2019|09/2019|41.59|--|131.12B|123.49B|3140|3100|-0.0127|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|Aug 07, 2019|06/2019|27.2|--|111.91B|107.15B|2645|2780|0.051|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-05-10|May 10, 2019|03/2019|90.66|85.3|177.48B|177.48B|2816|2746|-0.0249|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-02-08|Feb 08, 2019|12/2018|90.66|44.5|126.45B|112.8B|2798|2806|0.0029|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-11-06|Nov 06, 2018|09/2018|38.12|38.4|95.58B|94.4B|3005|2904|-0.0336|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-08-03|Aug 03, 2018|06/2018|24.33|21.4|82.27B|70.55B|2764|2754|-0.0036|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-05-08|May 08, 2018|03/2018|75.4|75.4|136.41B|136.42B|2946|3100|0.0523|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-02-06|Feb 06, 2018|12/2017|42.89|40.6|91.42B|--|3055|2781|-0.0897|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-11-07|Nov 07, 2017|09/2017|36.46|38.6|88.25B|76,200M|2979|2917|-0.0208|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-08-04|Aug 04, 2017|06/2017|23.93|31.2|63.94B|60,100M|2323|2472|0.0641|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|May 09, 2017|03/2017|67|--|129.26B|138,297M|2195|2263|0.031|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|Feb 07, 2017|12/2016|27.7|--|72.69B|--|2042|1993|-0.024|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|Nov 07, 2016|09/2016|26.65|--|74.47B|77,700M|1822|1841|0.0104|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-08-05|Aug 05, 2016|06/2016|10.16|29.5|57.74B|66,600M|1719|1729|0.0058|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-05-10|May 10, 2016|03/2016|72.84|10.7|119.2B|116,543M|1649|1797|0.0898|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|Feb 05, 2016|12/2015|--|--|72.74B|--|1676|1655|-0.0125|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|Nov 06, 2015|09/2015|--|--|71.71B|84,400M|1575|1633|0.0368|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|Aug 06, 2015|06/2015|9.39|--|57.01B|67,000M|1788|1749|-0.0218|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|May 08, 2015|03/2015|--|--|108.3B|--|1677|1709|0.0191|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|Feb 06, 2015|12/2014|--|--|76.02B|--|1582|1477|-0.0664|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|Nov 06, 2014|09/2014|--|--|77.73B|--|1986|1915|-0.0358|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|Aug 05, 2014|06/2014|23.86|37.4|66.56B|--|1964|1858|-0.054|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|May 09, 2014|03/2014|47.57|--|--|--|1629|1671|0.0258|0|0|0|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|Feb 06, 2014|12/2013|38.28|--|--|--|1427|1456|0.0203|0|0|0|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2022-05-12|May 12, 2022|03/2022|--|6.4|--|--|478|0|-1|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2022-02-03|Feb 03, 2022|12/2021|--|9.68|--|51.84B|478|0|-1|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-11-11|Nov 11, 2021|09/2021|12.57|7.76|71.04B|54.37B|446|458|0.0269|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-08-04|Aug 04, 2021|06/2021|17.17|9.85|74.76B|50.69B|411|422|0.0268|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-05-12|May 12, 2021|03/2021|9.94|3.6|82.69B|52.9B|424|410|-0.033|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-02-03|Feb 03, 2021|12/2020|9.94|10.5|69.06B|53.69B|385|388|0.0078|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-11-11|Nov 11, 2020|09/2020|10.2|8.77|72.76B|54.42B|377|388|0.0292|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-08-05|Aug 05, 2020|06/2020|9.47|9.01|67.23B|52.59B|332|327|-0.0151|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-05-14|May 14, 2020|03/2020|4.48|4.89|52.58B|51.71B|315|312|-0.0095|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-02-05|Feb 05, 2020|12/2019|9.15|9.46|116.09B|53.05B|422|439|0.0403|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-11-11|Nov 11, 2019|09/2019|12.46|12.96|55.28B|56.27B|462|454|-0.0173|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-08-05|Aug 05, 2019|06/2019|12.23|11.85|55.24B|57.06B|373|366|-0.0188|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-05-14|May 14, 2019|03/2019|5.96|12.01|52.35B|55.92B|409|401|-0.0196|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-02-05|Feb 05, 2019|12/2018|12.37|12.29|76.8B|55.22B|442|445|0.0068|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-11-09|Nov 09, 2018|09/2018|12.83|13.76|97.81B|58.72B|542|512|-0.0554|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-08-03|Aug 03, 2018|06/2018|12.14|13.67|54.48B|58.36B|608|564|-0.0724|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-05-11|May 11, 2018|03/2018|12.32|12.8|67.29B|60.82B|626|624|-0.0032|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-02-02|Feb 02, 2018|12/2017|12.61|11.15|58.31B|--|690|662|-0.0406|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-11-09|Nov 09, 2017|09/2017|11.88|12.04|57.91B|61,400M|588|599|0.0187|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-08-03|Aug 03, 2017|06/2017|15.29|12.04|58.71B|--|571.7|558.3|-0.0234|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-05-12|May 12, 2017|03/2017|14.7|11.87|60.59B|59,491M|536.2|519.8|-0.0306|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-02-03|Feb 03, 2017|12/2016|11.67|13.67|55.49B|--|580|597|0.0293|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-11-11|Nov 11, 2016|09/2016|12.87|4.77|56.92B|--|496.8|503.9|0.0143|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-08-05|Aug 05, 2016|06/2016|58.66|9.97|143.6B|--|436.8|473.5|0.084|0|0|0|0.0144
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-05-13|May 13, 2016|03/2016|--|20.87|85.07B|57,702M|484.6|477.8|-0.014|0|0|0|0.0144
04429|TOPIX500|5021|JPY|Energy|962543|2022-05-12|May 12, 2022|03/2022|--|40.4|--|774.34B|2301|0|-1|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|Feb 10, 2022|12/2021|--|108.6|--|553.95B|2301|0|-1|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2021-11-09|Nov 09, 2021|09/2021|287.56|209.2|566.03B|559.27B|2305|2401|0.0416|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2021-08-05|Aug 05, 2021|06/2021|333.55|177.8|529.63B|463.93B|2655|2811|0.0588|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|May 13, 2021|03/2021|492|492|662.6B|662.6B|2434|2395|-0.016|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|Feb 10, 2021|12/2020|207.74|235.3|601.28B|588.67B|2365|2509|0.0609|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2020-11-12|Nov 12, 2020|09/2020|299.39|450|529.29B|555.55B|1734|1679|-0.0317|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2020-08-14|Aug 14, 2020|06/2020|-310.26|-19.9|440.07B|500.5B|1744|1682|-0.0356|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2020-05-21|May 21, 2020|03/2020|-571.07|-607.2|699.9B|699.9B|1659|1666|0.0042|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2020-02-13|Feb 13, 2020|12/2019|58.79|54.1|716.6B|700B|2131|2041|-0.0422|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2019-11-07|Nov 07, 2019|09/2019|1.53|45.8|663.51B|750B|2389|2375|-0.0059|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2019-08-09|Aug 09, 2019|06/2019|175.63|148|657.97B|678.98B|1896|1734|-0.0854|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2019-05-09|May 09, 2019|03/2019|127.1|127.1|680B|629.59B|2127|2295|0.079|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2019-02-14|Feb 14, 2019|12/2018|-134.15|166.1|756.89B|680B|2337|2260|-0.0329|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2018-11-08|Nov 08, 2018|09/2018|236.04|237.5|702.39B|680B|4195|4130|-0.0155|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2018-08-09|Aug 09, 2018|06/2018|244.29|135.9|631.14B|680B|4035|3920|-0.0285|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2018-05-10|May 10, 2018|03/2018|286.2|268.5|706.5B|706.5B|3750|3790|0.0107|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2018-02-08|Feb 08, 2018|12/2017|313.2|213.5|682.28B|650,000M|4090|3715|-0.0917|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2017-11-09|Nov 09, 2017|09/2017|210.68|57.1|571.35B|640,000M|2790|3270|0.172|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|Aug 09, 2017|06/2017|55.58|--|562.95B|500,000M|1918|1954|0.0188|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|May 11, 2017|03/2017|354.26|--|666.7B|756,410M|1883|1807|-0.0404|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|Feb 09, 2017|12/2016|227.25|--|601.75B|580,000M|1839|1994|0.0843|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|Nov 10, 2016|09/2016|-5.2|--|545.13B|--|1238|1389|0.122|0|0.4743|0|0
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|Aug 09, 2016|06/2016|56.89|--|478.7B|--|1085|1061|-0.0221|0|0.4743|0|0
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2022-04-11|Apr 11, 2022|02/2022|--|146.66|--|189.01B|14270|0|-1|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2022-01-11|Jan 11, 2022|11/2021|126.31|133.03|181.73B|181.9B|16390|16070|-0.0195|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-10-11|Oct 11, 2021|08/2021|157.68|165.96|189.41B|191.05B|18860|17550|-0.0695|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-07-12|Jul 12, 2021|05/2021|140.79|120.49|184.73B|185.92B|15920|17730|0.1137|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-04-12|Apr 12, 2021|02/2021|214.88|141.65|177.52B|178.99B|16570|16590|0.0012|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-01-12|Jan 12, 2021|11/2020|140.97|128.24|175.01B|175.5B|17240|16110|-0.0655|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-10-12|Oct 12, 2020|08/2020|189.15|150.26|189.16B|187.78B|17610|17400|-0.0119|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-07-10|Jul 10, 2020|05/2020|181.72|272.58|191.53B|191.53B|16960|18230|0.0749|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-04-13|Apr 13, 2020|02/2020|138.09|242.56|167.61B|165.03B|12360|13865|0.1218|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-01-10|Jan 10, 2020|11/2019|93.98|211.18|160.77B|159.75B|11605|12305|0.0603|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-10-11|Oct 11, 2019|08/2019|127.53|261.87|164.5B|166.3B|11085|11220|0.0122|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-07-12|Jul 12, 2019|05/2019|150.96|264.8|160.65B|160.66B|9465|10300|0.0882|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-04-08|Apr 08, 2019|02/2019|106.13|217.18|152.12B|153.3B|9545|9085|-0.0482|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-01-11|Jan 11, 2019|11/2018|104.05|207.83|144.84B|145.41B|9320|9635|0.0338|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-10-12|Oct 12, 2018|08/2018|123.37|257.58|153.53B|153.1B|12075|12380|0.0253|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-07-12|Jul 12, 2018|05/2018|145.43|218.49|147.23B|147.23B|10810|12810|0.185|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-04-13|Apr 13, 2018|02/2018|103.36|116.16|139.94B|137.9B|10430|11360|0.0892|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-01-11|Jan 11, 2018|11/2017|79.36|149.6|132.11B|118,953M|11570|9505|-0.1785|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-10-12|Oct 12, 2017|08/2017|117.15|237.38|138.73B|124,733M|12530|12180|-0.0279|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-07-10|Jul 10, 2017|05/2017|142.33|237.38|132.17B|131,960M|10780|11525|0.0691|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-04-12|Apr 12, 2017|02/2017|98.39|147.52|123.52B|122,825M|11385|11475|0.0079|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-01-11|Jan 11, 2017|11/2016|102.75|116.16|120.47B|213,000M|11255|10970|-0.0253|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-10-12|Oct 12, 2016|08/2016|116.54|--|126.58B|112,500M|10845|11435|0.0544|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-07-11|Jul 11, 2016|05/2016|163.29|--|119.5B|116,649M|9845|10350|0.0513|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-04-11|Apr 11, 2016|02/2016|--|--|111.2B|110,000M|9060|9000|-0.0066|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-01-13|Jan 13, 2016|11/2015|--|--|106.2B|202,000M|8800|8600|-0.0227|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2015-10-09|Oct 09, 2015|08/2015|170.24|--|110.3B|104,804M|7705|7435|-0.035|0|0|0|0.4246
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2015-07-13|Jul 13, 2015|05/2015|--|--|105.5B|108,530M|8770|8800|0.0034|0|0|0|0.4246
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2022-05-13|May 13, 2022|03/2022|--|52.08|--|75.05B|1280|0|-1|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2022-02-09|Feb 09, 2022|12/2021|--|48.35|--|77.27B|1280|0|-1|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-11-09|Nov 09, 2021|09/2021|66.01|59.46|75.06B|73.32B|1420|1268|-0.107|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-08-06|Aug 06, 2021|06/2021|71.92|66.11|74.16B|77.45B|1301|1285|-0.0123|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-05-14|May 14, 2021|03/2021|17.51|17.5|69.4B|71.63B|1231|1331|0.0812|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-02-09|Feb 09, 2021|12/2020|83.19|15.22|72.87B|73.61B|1351|1330|-0.0155|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-11-10|Nov 10, 2020|09/2020|58.51|20.23|71.57B|69.84B|1213|1320|0.0882|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-08-07|Aug 07, 2020|06/2020|72.02|34.11|68.79B|65.74B|1065|1120|0.0516|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-05-15|May 15, 2020|03/2020|-84.15|6.9|73.68B|75.32B|1164|1132|-0.0275|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-02-07|Feb 07, 2020|12/2019|97.21|50.78|78.47B|80.18B|1797|1809|0.0067|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-11-12|Nov 12, 2019|09/2019|54.62|46.57|81.8B|76.9B|1660|1746|0.0518|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-08-09|Aug 09, 2019|06/2019|60.71|46.5|77.49B|77.27B|1233|1206|-0.0219|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-05-15|May 15, 2019|03/2019|7.17|36.5|77.37B|77.4B|1351|1171|-0.1332|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-02-08|Feb 08, 2019|12/2018|59.65|--|77.29B|--|1402|1524|0.087|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-11-13|Nov 13, 2018|09/2018|44.24|--|75.41B|144,400M|1854|1641|-0.1149|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-08-09|Aug 09, 2018|06/2018|68.58|--|74.81B|71.20B|1705|1724|0.0111|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-05-15|May 15, 2018|03/2018|22.55|--|71.7B|73.5B|1962|2009|0.024|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-02-13|Feb 13, 2018|12/2017|16.14|--|75.05B|72.16B|1775|1727|-0.027|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-11-10|Nov 10, 2017|09/2017|63.46|--|73.32B|69,145M|2274|2185|-0.0391|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-08-09|Aug 09, 2017|06/2017|132.52|--|72.09B|--|2118|2096|-0.0104|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-05-12|May 12, 2017|03/2017|33.67|--|70.2B|70,800M|2090|2158|0.0325|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-02-08|Feb 08, 2017|12/2016|52.10|--|71.51B|67,953M|2043|2070|0.0132|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-11-08|Nov 08, 2016|09/2016|104.31|--|69.69B|68,352M|1804|1743|-0.0338|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-08-05|Aug 05, 2016|06/2016|68.62|--|85.77B|63,596M|1652|1682|0.0182|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-05-13|May 13, 2016|03/2016|4.14|27.66|81.92B|66,956M|2092|2020|-0.0344|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-02-05|Feb 05, 2016|12/2015|14.89|28.11|86.44B|--|2099|2058|-0.0195|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-11-09|Nov 09, 2015|09/2015|--|--|83.40B|62,300M|2485|2375|-0.0443|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-08-05|Aug 05, 2015|06/2015|--|--|93.99B|62,100M|2681|2555|-0.047|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-05-13|May 13, 2015|03/2015|--|--|86.40B|--|2266|2334|0.03|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-02-06|Feb 06, 2015|12/2014|--|--|82.17B|--|1989|2090|0.0508|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-11-07|Nov 07, 2014|09/2014|--|--|82.87B|61,757M|2243|2177|-0.0294|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-08-08|Aug 08, 2014|06/2014|--|--|84.24B|61,380M|1988|2001|0.0065|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-05-14|May 14, 2014|03/2014|--|-25.5|--|--|2295|1976|-0.139|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-02-07|Feb 07, 2014|12/2013|53.93|--|--|63,100M|2407|2452|0.0187|-0.0052|1.8133|0.0266|0.0899
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2013-11-08|Nov 08, 2013|09/2013|51.69|--|--|123,000M|2575|2618|0.0167|-0.0052|1.8133|0.0266|0.0899
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2022-04-27|Apr 27, 2022|03/2022|--|27.25|--|188.12B|1400|0|-1|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2022-01-26|Jan 26, 2022|12/2021|12.05|18.25|171.09B|176.32B|1683|1416|-0.1586|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-10-27|Oct 27, 2021|09/2021|16.8|21.13|179.71B|179.71B|1981|1975|-0.003|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-07-28|Jul 28, 2021|06/2021|38.33|33.37|192.24B|175.94B|2239|2038|-0.0898|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-04-28|Apr 28, 2021|03/2021|21.33|8.57|163.48B|142.52B|1908|2248|0.1782|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-01-27|Jan 27, 2021|12/2020|5.81|14.85|131.01B|124.58B|1842.5|1705|-0.0746|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-10-28|Oct 28, 2020|09/2020|5.79|34.3|120.86B|120.87B|1630|1610|-0.0123|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-07-22|Jul 22, 2020|06/2020|8.87|20.43|112.86B|111.81B|1530|1440|-0.0588|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-04-22|Apr 22, 2020|03/2020|26.21|28.77|129.17B|121.94B|1037.5|1098.8|0.0591|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-01-29|Jan 29, 2020|12/2019|11.55|4.81|115.68B|113.92B|932.5|1061.2|0.138|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-10-30|Oct 30, 2019|09/2019|-0.6517|4.05|111.76B|112.08B|1037.5|882.5|-0.1494|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-07-24|Jul 24, 2019|06/2019|5.47|14.5|113.67B|112.23B|1001.2|1103.8|0.1025|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-04-24|Apr 24, 2019|03/2019|1.35|10.74|117.33B|113.62B|1061.2|1092.5|0.0295|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-01-30|Jan 30, 2019|12/2018|7.28|13.41|110.86B|111.24B|1066.2|875|-0.1793|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-10-25|Oct 25, 2018|09/2018|-1.19|10.78|107.55B|107.61B|1375|1185|-0.1382|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-07-26|Jul 26, 2018|06/2018|5.96|14.38|104.47B|104.07B|1562.5|1507.5|-0.0352|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-04-26|Apr 26, 2018|03/2018|15|28.99|109.58B|102.92B|1315|1510|0.1483|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-01-25|Jan 25, 2018|12/2017|18.77|20.07|97.91B|86,735M|1111.2|1051.2|-0.054|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-10-26|Oct 26, 2017|09/2017|8.1|20.31|101.88B|90,165M|847.5|885|0.0442|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-07-27|Jul 27, 2017|06/2017|3.03|23.12|89.59B|88,824M|941.2|848.8|-0.0982|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-04-27|Apr 27, 2017|03/2017|10.36|31.38|93.32B|87,372M|813.8|865|0.0629|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-01-26|Jan 26, 2017|12/2016|10.54|42.35|86.57B|72,290M|758.8|712.5|-0.061|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-10-26|Oct 26, 2016|09/2016|10.53|31.05|85.62B|162,000M|765|778.8|0.018|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-07-21|Jul 21, 2016|06/2016|8.27|55.67|76.41B|72,941M|806.2|732.5|-0.0914|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-04-21|Apr 21, 2016|03/2016|85.09|69.74|74.61B|72,992M|673.8|710|0.0537|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-01-28|Jan 28, 2016|12/2015|94.19|95.73|74.03B|55,761M|611.2|700|0.1453|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2015-10-29|Oct 29, 2015|09/2015|94.19|126.36|69.27B|125,100M|620.6|625|0.0071|0|0|0|0.0515
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2015-07-23|Jul 23, 2015|06/2015|38.54|53.74|61.15B|59,721M|742.5|696.2|-0.0624|0|0|0|0.0515
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-12|May 12, 2022|03/2022|--|--|--|348B|2788|0|-1|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|Feb 10, 2022|12/2021|--|--|--|344.5B|2788|0|-1|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|Nov 12, 2021|09/2021|69.05|--|325.25B|325.2B|2873|2814|-0.0205|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|Aug 05, 2021|06/2021|53.21|--|331.92B|337.07B|2618|2554|-0.0244|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|May 13, 2021|03/2021|3.49|--|347.8B|340.84B|2162|2319|0.0726|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|Feb 09, 2021|12/2020|45.13|--|343.05B|338.2B|2006|1986|-0.01|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|Nov 10, 2020|09/2020|14.36|--|321.09B|325.7B|2105|2094|-0.0052|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|Aug 05, 2020|06/2020|26.35|--|323.55B|334.5B|2375|2237|-0.0581|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|May 27, 2020|03/2020|-61.74|--|354.7B|354.7B|2279|2437|0.0693|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|Feb 12, 2020|12/2019|40.85|--|353.01B|357.9B|3050|2999|-0.0167|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|Nov 12, 2019|09/2019|190.59|--|349.58B|344.6B|2948|2947|-0.0003|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|Aug 07, 2019|06/2019|59.69|--|344.58B|345,000M|2134|2285|0.0708|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|May 14, 2019|03/2019|-202.43|--|350.64B|350.64B|2463|2506|0.0175|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|Feb 13, 2019|12/2018|28.15|--|360.8B|355.9B|2530|2538|0.0032|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|Nov 13, 2018|09/2018|22.52|--|342.59B|340.72B|2591|2561|-0.0116|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|Aug 09, 2018|06/2018|33.62|--|342.97B|345B|2406|2480|0.0308|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|May 11, 2018|03/2018|101.78|--|361.3B|362,246M|2345|2402|0.0243|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|Feb 13, 2018|12/2017|59.87|--|363.46B|360.0B|2231|2160|-0.0318|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|Nov 09, 2017|09/2017|-95.38|--|343.78B|--|2832|2541|-0.1028|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|Aug 09, 2017|06/2017|24.94|--|343.72B|--|2518|2604|0.0342|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|May 12, 2017|03/2017|0.29|--|360.11B|--|2494|2500|0.0024|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|Feb 08, 2017|12/2016|16.22|--|352.6B|--|2292|2282|-0.0044|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|Nov 10, 2016|09/2016|23.29|--|347.7B|--|1992|2040|0.0241|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|Aug 09, 2016|06/2016|1.24|--|349.8B|356,000M|2178|2128|-0.023|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|May 12, 2016|03/2016|10.42|--|365.8B|--|2062|2124|0.0301|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|Feb 09, 2016|12/2015|--|--|367.2B|368,100M|2146|1972|-0.0811|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|Nov 04, 2015|09/2015|--|--|364.0B|714,700M|2410|2492|0.034|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|Aug 06, 2015|06/2015|--|--|359.0B|347,600M|2767|2741|-0.0094|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|May 14, 2015|03/2015|--|--|370.3B|734,266M|2508|2519|0.0044|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|Feb 05, 2015|12/2014|--|--|376.0B|--|2142|2167|0.0117|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|Nov 06, 2014|09/2014|--|--|360.5B|707,000M|2212|2114|-0.0443|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|Aug 07, 2014|06/2014|--|--|355.2B|--|2062|2044|-0.0087|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|May 13, 2014|03/2014|5.65|--|--|739,375M|1870|1968|0.0524|0|0|0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|Feb 06, 2014|12/2013|--|--|--|381,816M|1934|1950|0.0083|0|0|0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2022-05-18|May 18, 2022|03/2022|--|--|--|1,826.3B|2601.5|0|-1|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2022-02-14|Feb 14, 2022|12/2021|--|60.44|--|1,734.9B|2601.5|0|-1|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-11-12|Nov 12, 2021|09/2021|38.04|60.98|1,820.25B|1,740.3B|2419|2341.5|-0.032|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-08-11|Aug 11, 2021|06/2021|125.41|77.28|1,945.54B|1,757.2B|2123|2224|0.0476|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-05-14|May 14, 2021|03/2021|178|89.16|2,742.8B|2,742.8B|2039|2043|0.002|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-02-12|Feb 12, 2021|12/2020|73.45|81.06|1,721.88B|1,708.46B|1810|1875.5|0.0362|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-11-13|Nov 13, 2020|09/2020|37.95|48.49|1,571.8B|1,548.93B|1726.5|1701.5|-0.0145|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-08-12|Aug 12, 2020|06/2020|36.17|33.99|1,791.36B|1,586.2B|1402|1483|0.0578|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-05-15|May 15, 2020|03/2020|-83.4|-83.68|1,747.49B|1,661.72B|1299|1233|-0.0508|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-02-14|Feb 14, 2020|12/2019|31.48|53.91|1,710.42B|1,564.8B|1754|1670|-0.0479|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-11-14|Nov 14, 2019|09/2019|35.13|55.5|1,825.99B|1,857.4B|1843|1841|-0.0011|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-08-09|Aug 09, 2019|06/2019|45.26|50.84|1,830.2B|1,738.68B|1437|1365|-0.0501|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-05-15|May 15, 2019|03/2019|63.99|63.89|1,894.79B|1,894.78B|1520.5|1552|0.0207|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-02-14|Feb 14, 2019|12/2018|29.98|54.71|1,692.35B|1,747.81B|1764.5|1666.5|-0.0555|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-11-14|Nov 14, 2018|09/2018|64.37|50.2|1,909.43B|1,593.02B|2146|2066|-0.0373|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-08-09|Aug 09, 2018|06/2018|35.57|43.51|1,687.53B|1,687.53B|2174|2085.5|-0.0407|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-05-15|May 15, 2018|03/2018|136.49|140.14|1,832.09B|1,832.09B|2148|2240|0.0428|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-02-14|Feb 14, 2018|12/2017|60.55|43.8|1,840.91B|1,375.2B|2105.5|2178|0.0344|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-11-14|Nov 14, 2017|09/2017|48.04|38.7|1,772.32B|1,590,182M|2080|2122.5|0.0204|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-08-09|Aug 09, 2017|06/2017|61.2|41.39|1,592.5B|1,769,842M|1928|1902.5|-0.0132|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-05-15|May 15, 2017|03/2017|40.36|44.47|1,728.1B|1,432,234M|1960|1934.5|-0.013|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-02-14|Feb 14, 2017|12/2016|35.78|48.38|1,538.58B|1,710,859M|2144|2225|0.0378|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-11-14|Nov 14, 2016|09/2016|47.21|45.58|1,514.02B|3,701,005M|1723|1760.5|0.0218|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-08-09|Aug 09, 2016|06/2016|41.06|42.96|--|1,781,706M|1470|1405|-0.0442|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-05-13|May 13, 2016|03/2016|4.23|5.37|--|1,757,216M|1338|1291.5|-0.0348|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-02-12|Feb 12, 2016|12/2015|32.37|18.04|--|1,518,751M|1265.5|1340.5|0.0593|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-11-13|Nov 13, 2015|09/2015|16.93|15.86|--|1,302,833M|2339.5|2267|-0.031|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-08-10|Aug 10, 2015|06/2015|97.00|35.83|--|--|2491|2556|0.0261|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-05-15|May 15, 2015|03/2015|7.69|--|--|1,902,098M|1998|2197.5|0.0998|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-02-13|Feb 13, 2015|12/2014|7.01|-45.98|--|1,345,149M|1770.5|1814|0.0246|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-11-14|Nov 14, 2014|09/2014|44.24|12.62|--|1,337,417M|1746.5|1671|-0.0432|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-08-08|Aug 08, 2014|06/2014|68.99|21.91|--|--|1428|1426.5|-0.0011|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-05-15|May 15, 2014|03/2014|68.99|--|--|1,405,997M|1505|1467|-0.0252|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-02-13|Feb 13, 2014|12/2013|26.16|-0.38|--|1,155.0B|1533|1527|-0.0039|-0.0052|1.8133|0.0266|0.0899
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2013-11-14|Nov 14, 2013|09/2013|--|-0.35|--|1,196.9B|1425|1542|0.0821|-0.0052|1.8133|0.0266|0.0899
04435|TOPIX500|4202|JPY|Materials|946137|2022-05-11|May 11, 2022|03/2022|--|-11.32|--|109.57B|840|0|-1|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2022-02-02|Feb 02, 2022|12/2021|--|20.92|--|110.62B|840|0|-1|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2021-11-05|Nov 05, 2021|09/2021|32.39|24.4|113.46B|109.61B|884|841|-0.0486|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2021-08-03|Aug 03, 2021|06/2021|40.76|20.39|111.36B|107.37B|937|885|-0.0555|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2021-05-12|May 12, 2021|03/2021|27.28|11.96|112.2B|112.2B|881|871|-0.0114|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2021-02-03|Feb 03, 2021|12/2020|26.32|8.49|106.01B|96.53B|819|863|0.0537|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2020-11-06|Nov 06, 2020|09/2020|8.7|8.04|92.43B|90.76B|758|766|0.0106|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2020-07-31|Jul 31, 2020|06/2020|2.08|7.24|82.91B|89.85B|748|699|-0.0655|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2020-05-27|May 27, 2020|03/2020|1.07|2.84|100.04B|100.02B|971|952|-0.0196|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2020-02-05|Feb 05, 2020|12/2019|-21.6|20.96|102.11B|111.77B|1051|1047|-0.0038|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2019-11-01|Nov 01, 2019|09/2019|19.67|19.48|106.8B|112.53B|976|1094|0.1209|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2019-08-01|Aug 01, 2019|06/2019|16.29|17.74|103.88B|110.26B|926|896|-0.0324|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2019-05-08|May 08, 2019|03/2019|6.78|23.48|107.91B|107.91B|1229|1058|-0.1391|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2019-02-01|Feb 01, 2019|12/2018|32.04|30.22|121.69B|117.07B|1140|1095|-0.0395|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2018-11-01|Nov 01, 2018|09/2018|35.52|29.52|119.72B|118.34B|1195|1235|0.0335|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2018-08-02|Aug 02, 2018|06/2018|30.73|25.09|115.52B|117.6B|1261|1296|0.0278|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2018-05-10|May 10, 2018|03/2018|25.33|26.04|117.25B|117.28B|1286|1222|-0.0498|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2018-02-02|Feb 02, 2018|12/2017|25.91|29.48|116.67B|113,234M|1337|1288|-0.0366|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2017-11-01|Nov 01, 2017|09/2017|30.27|29.52|116.75B|107,382M|1406|1299|-0.0761|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2017-08-03|Aug 03, 2017|06/2017|26.31|28.88|112.28B|107,850M|1452|1369|-0.0572|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2017-05-10|May 10, 2017|03/2017|31.5|27.44|117.35B|122,122M|1308|1366|0.0443|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2017-02-02|Feb 02, 2017|12/2016|38.21|17.07|112.91B|117,576M|1258|1317|0.0469|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2016-11-02|Nov 02, 2016|09/2016|24.53|23.11|106.11B|228,520M|1347|1115|-0.1722|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2016-08-03|Aug 03, 2016|06/2016|30.35|28.89|103.7B|112,850M|1075|1247|0.16|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2016-05-11|May 11, 2016|03/2016|18.45|28.89|107.7B|237,000M|1330|1401|0.0534|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2016-02-03|Feb 03, 2016|12/2015|35.76|23.79|115.7B|114,513M|1748|1784|0.0206|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2015-11-06|Nov 06, 2015|09/2015|27.62|26.2|113.0B|217,000M|1742|1864|0.07|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2015-07-30|Jul 30, 2015|06/2015|--|25.6|113.4B|106,000M|1524|1682|0.1037|-1.1525|0|-0.8415|0.0058
04435|TOPIX500|4202|JPY|Materials|946137|2015-05-12|May 12, 2015|03/2015|--|--|110.7B|224,156M|1475|1506|0.021|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2022-04-29|Apr 29, 2022|03/2022|--|144.75|--|136.59B|4145|0|-1|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2022-01-31|Jan 31, 2022|12/2021|--|100.9|--|128.13B|4145|0|-1|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2021-10-28|Oct 28, 2021|09/2021|122.27|89.17|123.99B|126.27B|4810|4365|-0.0925|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2021-07-28|Jul 28, 2021|06/2021|178.95|129.02|131.24B|126.63B|5590|5320|-0.0483|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2021-04-30|Apr 30, 2021|03/2021|67.9|61.63|125.6B|125.6B|4725|5560|0.1767|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2021-01-29|Jan 29, 2021|12/2020|92.47|19.47|107.64B|105.8B|4245|4605|0.0848|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2020-10-30|Oct 30, 2020|09/2020|-17.94|-52.78|90.7B|81.9B|3390|3635|0.0723|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2020-07-28|Jul 28, 2020|06/2020|-36.45|59.23|88.79B|94.98B|3495|3135|-0.103|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2020-05-15|May 15, 2020|03/2020|-121.12|92.81|116.9B|116.88B|3410|3160|-0.0733|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2020-01-31|Jan 31, 2020|12/2019|114.82|114.94|121.08B|123.94B|4260|4190|-0.0164|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2019-10-31|Oct 31, 2019|09/2019|41.5|100.87|124.76B|128.43B|4550|4790|0.0527|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2019-07-26|Jul 26, 2019|06/2019|222.58|133.71|127.72B|129.22B|3960|3980|0.0051|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2019-04-26|Apr 26, 2019|03/2019|104.23|99.93|131.82B|131.82B|4690|4370|-0.0682|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2019-01-30|Jan 30, 2019|12/2018|140.3|126.67|141.78B|137.63B|4405|4540|0.0306|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2018-10-31|Oct 31, 2018|09/2018|119.6|133.71|134.21B|137.57B|4580|4570|-0.0022|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2018-07-27|Jul 27, 2018|06/2018|132.78|117.29|135.43B|127.72B|5160|5570|0.0795|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2018-04-27|Apr 27, 2018|03/2018|131.69|119.49|134.4B|134.4B|5610|6020|0.0731|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2018-01-30|Jan 30, 2018|12/2017|150.5|140.73|129.73B|110,420M|6990|6440|-0.0787|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2017-10-31|Oct 31, 2017|09/2017|143.18|117.27|121.99B|114,467M|6670|7270|0.09|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2017-07-27|Jul 27, 2017|06/2017|135.7|11.73|119.13B|104,500M|6960|6710|-0.0359|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2017-04-27|Apr 27, 2017|03/2017|129|7.03|121.59B|114,821M|5390|6210|0.1521|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2017-01-30|Jan 30, 2017|12/2016|129.2|9.21|110.53B|122,127M|5210|5130|-0.0154|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2016-10-30|Oct 30, 2016|09/2016|78.35|9.3|106.85B|242,000M|4660|4460|-0.0429|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2016-07-29|Jul 29, 2016|06/2016|5.46|7.03|106.2B|119,175M|4200|4500|0.0714|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2016-04-28|Apr 28, 2016|03/2016|0.47|4.12|114.6B|223,168M|4020|3590|-0.107|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2016-01-29|Jan 29, 2016|12/2015|10.90|14.1|112.1B|125,199M|4830|4920|0.0186|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2015-10-30|Oct 30, 2015|09/2015|0.58|10.85|117.1B|232,500M|4110|4890|0.1898|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2015-07-28|Jul 28, 2015|06/2015|4.12|8.33|116.7B|118,975M|4760|4540|-0.0462|-1.1525|0|-0.8415|0.0058
04436|TOPIX500|5471|JPY|Materials|946177|2015-04-30|Apr 30, 2015|03/2015|4.12|7.61|122.3B|243,461M|5360|5540|0.0336|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-05-12|May 12, 2022|03/2022|--|84.07|--|135.37B|7790|0|-1|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-02-04|Feb 04, 2022|12/2021|--|76.23|--|125.01B|7790|0|-1|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-11-05|Nov 05, 2021|09/2021|49.14|61.07|123.2B|121.39B|10790|10050|-0.0686|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-08-05|Aug 05, 2021|06/2021|61.32|58.88|120.22B|120.57B|9970|9700|-0.0271|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-05-11|May 11, 2021|03/2021|81.8|80.44|127.13B|127.12B|11240|9930|-0.1165|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-02-05|Feb 05, 2021|12/2020|58.35|60.9|116.76B|115.53B|12280|11150|-0.092|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-11-05|Nov 05, 2020|09/2020|58.25|49.83|116.04B|106.69B|11440|11880|0.0385|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-08-06|Aug 06, 2020|06/2020|58.73|40.58|113.97B|96.93B|9700|9420|-0.0289|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-05-12|May 12, 2020|03/2020|49.78|58.3|124.89B|124.9B|7420|7950|0.0714|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-02-07|Feb 07, 2020|12/2019|68.58|62.87|110.07B|113.43B|6910|7010|0.0145|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-11-08|Nov 08, 2019|09/2019|63.09|54.45|112.57B|112.45B|6020|6000|-0.0033|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-08-08|Aug 08, 2019|06/2019|41.56|53.5|96.16B|105.78B|5260|4925|-0.0637|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-05-10|May 10, 2019|03/2019|54.62|54.09|128.82B|128.82B|6280|6050|-0.0366|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-02-08|Feb 08, 2019|12/2018|86.62|72.91|119.94B|121.43B|5580|5600|0.0036|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-11-09|Nov 09, 2018|09/2018|84.07|82.32|113.44B|114.53B|5150|5440|0.0563|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-08-08|Aug 08, 2018|06/2018|89.24|51.3|97.28B|100.65B|4850|5200|0.0722|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-05-11|May 11, 2018|03/2018|70.03|75.06|112.77B|112.75B|5920|6050|0.022|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-02-09|Feb 09, 2018|12/2017|65.78|59.12|108.01B|81,909M|6750|6230|-0.077|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-11-10|Nov 10, 2017|09/2017|59.15|54.61|99.09B|75,975M|5960|6290|0.0554|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-08-08|Aug 08, 2017|06/2017|41.3|44.86|85.06B|72,833M|3990|4215|0.0564|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-05-11|May 11, 2017|03/2017|37.3|36.56|96.5B|94,346M|3035|3170|0.0445|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-02-10|Feb 10, 2017|12/2016|42.1|36.85|77.06B|77,370M|2440|2698|0.1057|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-11-10|Nov 10, 2016|09/2016|33.8|36.15|73.23B|149,667M|1815|2074|0.1427|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-08-09|Aug 09, 2016|06/2016|24.36|45.19|74.03B|70,233M|2006|1721|-0.1421|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-05-12|May 12, 2016|03/2016|22.29|--|99.84B|177,391M|1981|1893|-0.0444|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-02-10|Feb 10, 2016|12/2015|41.23|34.88|83.55B|69,575M|1717|1681|-0.021|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-11-10|Nov 10, 2015|09/2015|32.51|27.11|84.26B|--|1849|1867|0.0097|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|Aug 11, 2015|06/2015|23.27|31.62|68.54B|--|1875|1995|0.064|-1.1525|0|-0.8415|0.0058
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|May 14, 2015|03/2015|29.23|--|80.98B|146,075M|1642|1776|0.0816|-1.1525|0|-0.8415|0.0058
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-04-28|Apr 28, 2022|03/2022|--|-5.04|--|240.75B|2583.5|0|-1|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-01-31|Jan 31, 2022|12/2021|--|8.55|--|256.87B|2583.5|0|-1|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-10-29|Oct 29, 2021|09/2021|14.21|10.76|265.9B|251.98B|2821|2874|0.0188|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-07-30|Jul 30, 2021|06/2021|18.38|11.77|264.07B|243.18B|2225.5|2086.5|-0.0625|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-04-27|Apr 27, 2021|03/2021|0.19|-11.94|223.73B|226.17B|3009|2815|-0.0645|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-01-29|Jan 29, 2021|12/2020|12.42|11.25|258.62B|259.53B|3466|3368|-0.0283|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-10-30|Oct 30, 2020|09/2020|10.19|8.44|243.22B|236.38B|2722.5|2855.5|0.0489|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-07-31|Jul 31, 2020|06/2020|16.38|41.1|236.95B|237.55B|3160.3301|3059|-0.0321|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-04-27|Apr 27, 2020|03/2020|-11.49|-8.04|224.76B|224.77B|2533.3301|2459.3301|-0.0292|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-01-31|Jan 31, 2020|12/2019|35.94|48.31|277.46B|265.1B|2442.3301|2526|0.0343|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-10-31|Oct 31, 2019|09/2019|10.84|37.24|230.33B|232.85B|2366|2287|-0.0334|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-07-31|Jul 31, 2019|06/2019|22.3|32.79|249.24B|223.05B|2081.3301|2240|0.0762|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-04-25|Apr 25, 2019|03/2019|7.52|-29.76|226.64B|226.64B|1738|1827|0.0512|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-01-31|Jan 31, 2019|12/2018|17.9|37.61|256.23B|257.61B|1247.67|1328.33|0.0646|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-10-31|Oct 31, 2018|09/2018|10.32|25.57|221.11B|219.04B|1469|1407|-0.0422|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-07-31|Jul 31, 2018|06/2018|12.33|26.19|225.74B|224.59B|4574|4585|0.0024|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-04-27|Apr 27, 2018|03/2018|-6.19|-10.17|219.15B|223.69B|3739|3910|0.0457|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-01-31|Jan 31, 2018|12/2017|19.29|33.72|271.65B|248,280M|3493|3850|0.1022|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-10-31|Oct 31, 2017|09/2017|2.57|11.52|230.29B|226,304M|2510|2646.5|0.0544|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-07-31|Jul 31, 2017|06/2017|14.65|30.09|239.1B|222,166M|2425|2406|-0.0078|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-05-11|May 11, 2017|03/2017|-17.38|25.62|220.72B|210,520M|2595.5|2524.5|-0.0274|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-01-30|Jan 30, 2017|12/2016|19.56|-5.4|276.39B|259,350M|2503.5|2524.5|0.0084|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-10-31|Oct 31, 2016|09/2016|9.13|32.09|217.04B|469,461M|2519|2483.5|-0.0141|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-07-29|Jul 29, 2016|06/2016|27.37|30.82|241.0B|230,696M|2465.5|2455|-0.0043|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-05-12|May 12, 2016|03/2016|44.78|--|227.9B|223,223M|2725|2549|-0.0646|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-01-29|Jan 29, 2016|12/2015|-41.62|-11.52|279.8B|259,700M|2489|2500|0.0044|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-10-30|Oct 30, 2015|09/2015|58.49|41.76|240.4B|436,500M|2333.5|2300|-0.0144|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-07-31|Jul 31, 2015|06/2015|51.93|17.43|238.4B|213,358M|2519.5|2554.5|0.0139|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-05-14|May 14, 2015|03/2015|49.76|--|81.20B|87,332M|2100|2214.5|0.0545|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|Jan 30, 2015|12/2014|--|7.4|312.8B|268,300M|1675|1749.5|0.0445|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-10-31|Oct 31, 2014|09/2014|73.73|10.4|271.0B|519,967M|1613.5|1696.5|0.0514|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-07-31|Jul 31, 2014|06/2014|28.39|--|254.4B|249,000M|1887|1878.5|-0.0045|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|May 15, 2014|03/2014|28.39|--|--|538,700M|1708|1695|-0.0076|0|0|0|0
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|Jan 31, 2014|12/2013|--|29.4|--|244,200M|1677|1671|-0.0036|0|0|0|0
04439|TOPIX500|7458|JPY|Communication Services|976160|2022-05-16|May 16, 2022|03/2022|--|148.02|--|42.18B|3220|0|-1|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2022-02-07|Feb 07, 2022|12/2021|--|32.08|--|30.29B|3220|0|-1|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-11-08|Nov 08, 2021|09/2021|-20.25|-60.71|19.13B|18.41B|4160|4145|-0.0036|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-08-10|Aug 10, 2021|06/2021|-5.95|-38.97|20.4B|21.97B|3865|3825|-0.0103|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-05-13|May 13, 2021|03/2021|-231.84|-318.89|22.08B|19.97B|4255|4195|-0.0141|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-02-08|Feb 08, 2021|12/2020|10.06|27.98|28.45B|30.02B|3940|3765|-0.0444|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-11-09|Nov 09, 2020|09/2020|21.79|-9.42|26.13B|25.88B|3725|3775|0.0134|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-08-07|Aug 07, 2020|06/2020|-91.17|-75.89|16.65B|18.61B|2933|3055|0.0416|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-05-13|May 13, 2020|03/2020|17.55|23.02|34.47B|33.74B|3515|3420|-0.027|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-02-07|Feb 07, 2020|12/2019|86.97|75.94|40.81B|40.62B|5410|5130|-0.0518|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-11-08|Nov 08, 2019|09/2019|54.46|52.03|35.53B|36.23B|5180|5430|0.0483|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-08-05|Aug 05, 2019|06/2019|62.99|50.6|35.49B|34.33B|4420|4495|0.017|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-05-13|May 13, 2019|03/2019|12.73|69.82|35.92B|36.85B|5330|5180|-0.0281|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-02-08|Feb 08, 2019|12/2018|134.1|84|38.09B|38.06B|5220|5340|0.023|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-11-05|Nov 05, 2018|09/2018|60.47|60.24|34.98B|36.5B|5140|5340|0.0389|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-08-06|Aug 06, 2018|06/2018|66.86|58.13|34.84B|33.59B|5260|5250|-0.0019|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-05-14|May 14, 2018|03/2018|39.26|69.83|34.68B|38.75B|5760|5270|-0.0851|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-02-09|Feb 09, 2018|12/2017|72.03|77.22|37.67B|37,126M|5730|5330|-0.0698|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-11-06|Nov 06, 2017|09/2017|63.38|47.33|35.07B|36,513M|5390|5360|-0.0056|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-08-07|Aug 07, 2017|06/2017|65.78|58.52|33.95B|34,682M|5470|5560|0.0165|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-05-15|May 15, 2017|03/2017|35.27|52.51|35B|37,229M|4955|5250|0.0595|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-02-10|Feb 10, 2017|12/2016|84.43|53.19|36.82B|38,244M|4455|4750|0.0662|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-11-07|Nov 07, 2016|09/2016|57.35|66.62|35.19B|35,206M|4435|4550|0.0259|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-08-08|Aug 08, 2016|06/2016|62.24|49.51|33.63B|34,587M|4315|4235|-0.0185|2.6128|0.0774|-1.7116|0.1639
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-05-16|May 16, 2016|03/2016|41.61|51.7|--|35,363M|4715|4505|-0.0445|2.6128|0.0774|-1.7116|0.1639
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|May 10, 2022|03/2022|--|139.19|--|705.73B|23915|0|-1|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|Feb 07, 2022|12/2021|--|166|--|691.29B|23915|0|-1|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|Nov 04, 2021|09/2021|206.62|227.47|759.89B|748.31B|25520|25280|-0.0094|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|Aug 03, 2021|06/2021|268.68|185.8|798.98B|694.84B|23205|24670|0.0631|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|May 11, 2021|03/2021|94|145.61|651.66B|651.66B|23115|20935|-0.0943|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|Feb 09, 2021|12/2020|150.81|117.44|612.48B|598.4B|23370|23195|-0.0075|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|Nov 05, 2020|09/2020|176.01|149.14|647.57B|629.45B|20505|22285|0.0868|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|Aug 04, 2020|06/2020|113.15|96.89|581.68B|531.88B|18715|18750|0.0019|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|May 12, 2020|03/2020|94.74|130.93|598.93B|598.92B|14050|14175|0.0089|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|Feb 12, 2020|12/2019|100.86|144.87|597.17B|606.62B|16210|15540|-0.0413|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|Nov 06, 2019|09/2019|189.4|192.91|672.9B|658.35B|15590|15430|-0.0103|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-08-06|Aug 06, 2019|06/2019|215.74|215.03|681.3B|697.89B|13045|13160|0.0088|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-05-09|May 09, 2019|03/2019|133.9|130.42|605.93B|605.93B|13400|13625|0.0168|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-02-13|Feb 13, 2019|12/2018|126.78|122.97|576.16B|572.69B|11810|12175|0.0309|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-11-06|Nov 06, 2018|09/2018|181.86|197.75|642.23B|655.63B|13130|12465|-0.0506|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-08-07|Aug 07, 2018|06/2018|203.9|187.2|656.8B|642.36B|13065|13415|0.0268|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-05-09|May 09, 2018|03/2018|120.1|120.2|568.12B|568.12B|12895|13120|0.0174|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-02-14|Feb 14, 2018|12/2017|179.33|129.38|547.91B|473.5B|12170|12460|0.0238|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-11-07|Nov 07, 2017|09/2017|172.72|159.37|587.89B|534,437M|13000|13190|0.0146|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-08-08|Aug 08, 2017|06/2017|174.41|161.76|586.64B|520,350M|11755|11325|-0.0366|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-05-10|May 10, 2017|03/2017|97.89|154.95|523.4B|509,969M|11200|11055|-0.0129|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-02-08|Feb 08, 2017|12/2016|99.1|116.23|475.75B|490,608M|11245|11160|-0.0076|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-11-08|Nov 08, 2016|09/2016|161.8|92.63|509.35B|1,057,000M|10055|9627|-0.0426|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-08-09|Aug 09, 2016|06/2016|168.26|--|535.5B|532,617M|8682|9164|0.0555|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|May 10, 2016|03/2016|168.26|--|492.0B|1,001,422M|8622|9018|0.0459|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|Feb 09, 2016|12/2015|--|114.4|473.0B|395,000M|7708|7344|-0.0472|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-11-05|Nov 05, 2015|09/2015|147.19|97.11|549.0B|473,000M|7834|8038|0.026|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-08-06|Aug 06, 2015|06/2015|127.36|105.61|529.7B|493,000M|8351|8796|0.0533|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-05-12|May 12, 2015|03/2015|88.24|--|482.3B|949,350M|8035|8361|0.0406|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-02-09|Feb 09, 2015|12/2014|62.61|75.26|458.5B|381,600M|8018|7676|-0.0427|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-11-11|Nov 11, 2014|09/2014|137.10|78.53|484.8B|475,635M|7187|7112|-0.0104|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-08-05|Aug 05, 2014|06/2014|122.24|92.63|489.4B|413,000M|7253|6708|-0.0751|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-05-08|May 08, 2014|03/2014|61.14|--|--|856,426M|5773|5878|0.0182|0|0|0|0
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|Feb 10, 2014|12/2013|53.84|--|--|284,550M|5759|5859|0.0174|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2022-05-10|May 10, 2022|03/2022|--|247.37|--|121.13B|10790|0|-1|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2022-01-28|Jan 28, 2022|12/2021|257.92|229.47|103.9B|105.97B|10620|0|-1|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-10-27|Oct 27, 2021|09/2021|247.45|183.81|104.35B|104.3B|9580|10400|0.0856|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-07-28|Jul 28, 2021|06/2021|130.59|138.18|82.86B|89.44B|9560|9840|0.0293|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-05-11|May 11, 2021|03/2021|154.69|149.06|103.85B|100.09B|10420|9770|-0.0624|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-01-28|Jan 28, 2021|12/2020|98.45|79.57|73.75B|79.64B|8260|8080|-0.0218|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-10-28|Oct 28, 2020|09/2020|29.44|44.18|75.84B|75.88B|5750|5990|0.0417|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-07-29|Jul 29, 2020|06/2020|42.82|38.53|66.88B|69.13B|5480|5230|-0.0456|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-05-12|May 12, 2020|03/2020|6.04|69.3|97.2B|96.18B|5350|5500|0.028|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-01-29|Jan 29, 2020|12/2019|50.28|96.05|77.86B|81.99B|7650|6290|-0.1778|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-10-30|Oct 30, 2019|09/2019|113.61|95.83|89.96B|87.94B|8000|7590|-0.0513|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-07-29|Jul 29, 2019|06/2019|-62.55|11.37|58.23B|73.16B|5810|5920|0.0189|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-05-08|May 08, 2019|03/2019|169.57|183.97|111.82B|111.81B|5100|4830|-0.0529|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-01-30|Jan 30, 2019|12/2018|12.07|148.57|82.34B|91.4B|5170|4635|-0.1035|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-10-30|Oct 30, 2018|09/2018|129.02|263.71|97.54B|106.86B|5840|6150|0.0531|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-07-31|Jul 31, 2018|06/2018|76.44|170.76|72.54B|86.56B|7950|8200|0.0314|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-05-08|May 08, 2018|03/2018|287.8|286.5|115.21B|115.21B|9420|9520|0.0106|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-01-31|Jan 31, 2018|12/2017|93.63|170.27|70.33B|68,579M|9610|9590|-0.0021|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-10-30|Oct 30, 2017|09/2017|117.56|136.17|80.88B|71,764M|8540|8810|0.0316|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-08-08|Aug 08, 2017|06/2017|109.64|131.61|72.96B|63,853M|7370|7470|0.0136|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-05-08|May 08, 2017|03/2017|165.9|132.51|90.22B|85,768M|8640|8860|0.0255|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-02-06|Feb 06, 2017|12/2016|145.6|148.51|73.87B|56,526M|6910|7050|0.0203|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-11-06|Nov 06, 2016|09/2016|121.58|117.18|73.89B|133,200M|6910|7070|0.0232|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-08-08|Aug 08, 2016|06/2016|78.70|19.4|62.25B|63,808M|5905|5625|-0.0474|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-05-10|May 10, 2016|03/2016|28.92|20.48|76.83B|122,200M|4100|4395|0.072|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-02-08|Feb 08, 2016|12/2015|14.74|14.59|53.01B|56,015M|4260|4030|-0.054|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-11-09|Nov 09, 2015|09/2015|26.14|13.49|73.72B|109,000M|3660|3985|0.0888|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-08-10|Aug 10, 2015|06/2015|9.55|18.64|56.12B|55,033M|3260|3295|0.0107|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-05-13|May 13, 2015|03/2015|18.17|14.19|75.32B|133,505M|4185|4450|0.0633|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-02-09|Feb 09, 2015|12/2014|13.30|6.87|49.83B|53,717M|3425|3525|0.0292|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-11-10|Nov 10, 2014|09/2014|13.13|9.1|60.02B|109,800M|3270|3480|0.0642|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-08-05|Aug 05, 2014|06/2014|6.47|7.04|52.48B|51,000M|479|524|0.0939|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-05-07|May 07, 2014|03/2014|13.32|12.49|--|118,859M|452|431|-0.0465|0|0|0|0
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-02-04|Feb 04, 2014|12/2013|--|1.6|--|44.13B|480|505|0.0521|0|0|0|0
04442|TOPIX500|3880|JPY|Materials|952021|2022-05-12|May 12, 2022|03/2022|--|--|--|155.82B|1855|0|-1|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2022-02-10|Feb 10, 2022|12/2021|--|--|--|146.12B|1855|0|-1|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2021-11-12|Nov 12, 2021|09/2021|28.55|--|151.92B|134.4B|2030|2069|0.0192|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2021-08-06|Aug 06, 2021|06/2021|40.47|--|144.95B|144.24B|1864|1975|0.0595|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2021-05-14|May 14, 2021|03/2021|32.62|106.7|150.45B|154.02B|1854|1861|0.0038|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2021-02-10|Feb 10, 2021|12/2020|45.23|--|150.89B|148.66B|1868|2117|0.1333|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2020-11-11|Nov 11, 2020|09/2020|21.53|--|140.88B|137.58B|1640|1768|0.078|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2020-08-07|Aug 07, 2020|06/2020|39.46|--|120.71B|124.43B|1444|1449|0.0035|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2020-05-15|May 15, 2020|03/2020|25.84|--|142.83B|138.19B|1453|1461|0.0055|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2020-02-13|Feb 13, 2020|12/2019|30.02|--|134.99B|140.5B|1484|1447|-0.0249|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2019-11-13|Nov 13, 2019|09/2019|56.84|--|138.09B|135.22B|1499|1530|0.0207|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2019-08-09|Aug 09, 2019|06/2019|15.21|--|130.52B|129.25B|1238|1207|-0.025|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2019-05-17|May 17, 2019|03/2019|12.24|--|136.84B|--|1236|1316|0.0647|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2019-02-08|Feb 08, 2019|12/2018|-11.18|--|139.36B|--|1415|1245|-0.1201|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2018-11-08|Nov 08, 2018|09/2018|18.56|--|128.79B|--|1465|1404|-0.0416|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2018-08-08|Aug 08, 2018|06/2018|12.01|--|128.89B|--|1538|1591|0.0345|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2018-05-11|May 11, 2018|03/2018|-5.85|--|138.6B|--|1508|1561|0.0351|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2018-02-09|Feb 09, 2018|12/2017|4.53|--|139.94B|--|1448|1433|-0.0104|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2017-11-10|Nov 10, 2017|09/2017|23.1|--|127.92B|--|1447|1441|-0.0041|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2017-08-09|Aug 09, 2017|06/2017|5.47|--|124.86B|--|1457|1413|-0.0302|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2017-05-11|May 11, 2017|03/2017|35.11|--|125.46B|--|1478|1429|-0.0332|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2017-02-09|Feb 09, 2017|12/2016|23.48|--|123.14B|--|1259|1218|-0.0326|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2016-11-10|Nov 10, 2016|09/2016|16.2|--|114.98B|--|1174|1226|0.0443|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2016-08-09|Aug 09, 2016|06/2016|8.49|--|113.6B|--|1147|1105|-0.0366|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2016-05-12|May 12, 2016|03/2016|59.02|--|119.9B|--|1140|1120|-0.0175|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2016-02-10|Feb 10, 2016|12/2015|--|--|124.2B|--|975|931|-0.0451|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2015-11-11|Nov 11, 2015|09/2015|--|--|117.0B|--|1183|1147|-0.0304|0.2805|-0.4358|0.3662|0.5115
04442|TOPIX500|3880|JPY|Materials|952021|2015-08-07|Aug 07, 2015|06/2015|--|--|113.0B|--|1444|1582|0.0956|0.2805|-0.4358|0.3662|0.5115
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-04-29|Apr 29, 2022|03/2022|--|145.28|--|396.26B|12790|0|-1|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-01-28|Jan 28, 2022|12/2021|285.57|217.55|393.75B|393.82B|13100|0|-1|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-10-28|Oct 28, 2021|09/2021|371.57|260.88|407.9B|395.52B|13750|14120|0.0269|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-07-29|Jul 29, 2021|06/2021|268.07|233.45|373.6B|367.9B|13110|12840|-0.0206|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-04-30|Apr 30, 2021|03/2021|-18.2|-33.8|379.68B|382.25B|11720|12410|0.0589|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-01-28|Jan 28, 2021|12/2020|276.56|126.38|374.29B|370.85B|9910|10890|0.0989|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-10-29|Oct 29, 2020|09/2020|296.13|180.15|379.66B|375.61B|9587|9490|-0.0101|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-07-30|Jul 30, 2020|06/2020|242.09|206.7|355.29B|348.15B|9950|8272|-0.1686|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-05-08|May 08, 2020|03/2020|261|261|440.35B|440.35B|10110|11495|0.137|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-01-30|Jan 30, 2020|12/2019|294.82|259.12|375.86B|399.48B|13060|12905|-0.0119|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-10-30|Oct 30, 2019|09/2019|326.99|386.39|402.31B|413.8B|13910|14370|0.0331|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-07-30|Jul 30, 2019|06/2019|286.2|348.7|367.77B|376.54B|14335|14075|-0.0181|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-04-26|Apr 26, 2019|03/2019|202.28|153.9|415.52B|415.52B|15270|14990|-0.0183|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-01-30|Jan 30, 2019|12/2018|275.24|337.5|376.44B|387.18B|15220|15145|-0.0049|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-10-30|Oct 30, 2018|09/2018|384.28|397.8|419.11B|434.75B|15050|14900|-0.01|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-07-30|Jul 30, 2018|06/2018|348.7|345.7|380.11B|403.4B|18700|18665|-0.0019|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-04-23|Apr 23, 2018|03/2018|123.7|123.7|397.72B|397.72B|18600|18235|-0.0196|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-01-29|Jan 29, 2018|12/2017|299.81|347.5|377.23B|376,600M|20400|19200|-0.0588|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-10-26|Oct 26, 2017|09/2017|390.77|326.2|404.88B|392,250M|20350|20060|-0.0143|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-07-27|Jul 27, 2017|06/2017|349.62|326.2|377.19B|355,343M|18240|18745|0.0277|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-04-28|Apr 28, 2017|03/2017|106.6|--|391.63B|393,521M|16370|16415|0.0027|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-01-27|Jan 27, 2017|12/2016|312.55|133.5|366.61B|346,000M|16010|15980|-0.0019|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-10-27|Oct 27, 2016|09/2016|377.1|305.9|392.89B|697,000M|17300|17370|0.004|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-07-28|Jul 28, 2016|06/2016|275.62|297.1|346.0B|332,100M|17360|17190|-0.0098|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-04-28|Apr 28, 2016|03/2016|96.31|--|362.0B|373,862M|15845|15845|0|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|Jan 28, 2016|12/2015|--|133.4|352.5B|--|14595|15230|0.0435|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|Oct 29, 2015|09/2015|277.35|222.7|361.6B|--|13025|13140|0.0088|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-07-30|Jul 30, 2015|06/2015|237.84|207.4|335.6B|300,000M|12735|13095|0.0283|0.936|-0.0724|0.0129|-0.1698
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|Apr 28, 2015|03/2015|--|--|361.9B|--|14410|13975|-0.0302|0.936|-0.0724|0.0129|-0.1698
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2022-05-12|May 12, 2022|03/2022|--|89.83|--|1,271.49B|3319|0|-1|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2022-02-10|Feb 10, 2022|12/2021|--|82.51|--|1,052.86B|3319|0|-1|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-11-09|Nov 09, 2021|09/2021|105.33|100.25|1,121.52B|1,138.23B|3615|3463|-0.042|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-08-10|Aug 10, 2021|06/2021|58.94|79.07|920.66B|974B|3391|3401|0.0029|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-05-14|May 14, 2021|03/2021|60.87|28.79|1,122.59B|1,066.12B|3256|3242|-0.0043|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-02-09|Feb 09, 2021|12/2020|97.58|37.98|1,037.73B|944.03B|3217|3303|0.0267|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-11-11|Nov 11, 2020|09/2020|88.9|64.72|1,073.47B|951.62B|3087|3145|0.0188|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-08-07|Aug 07, 2020|06/2020|49.81|48.18|892.98B|876.23B|2462.5|2649.5|0.0759|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-05-14|May 14, 2020|03/2020|57.09|81.63|1,216.85B|1,216.85B|2744|2390|-0.129|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-02-13|Feb 13, 2020|12/2019|72.74|84.85|983.97B|938.04B|3507|3334|-0.0493|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-11-08|Nov 08, 2019|09/2019|124|115.87|1,161.45B|1,031B|3758|3440|-0.0846|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-08-08|Aug 08, 2019|06/2019|98.02|86.39|1,017.94B|908.08B|2989.5|3079|0.0299|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-05-13|May 13, 2019|03/2019|79.99|77.41|1,191.92B|1,142.51B|3006|3067|0.0203|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-02-08|Feb 08, 2019|12/2018|79.59|79.51|968.27B|959.31B|3381|3332|-0.0145|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-11-08|Nov 08, 2018|09/2018|118.87|116.57|1,080.93B|1,088.55B|3346|3486|0.0418|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-08-08|Aug 08, 2018|06/2018|78.83|77.74|902.4B|972.25B|3989|3636|-0.0885|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-05-10|May 10, 2018|03/2018|91.68|64.33|1,100.11B|1,100.11B|4021|4164|0.0356|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-02-09|Feb 09, 2018|12/2017|78.07|75.07|886.15B|833,956M|4053|3866|-0.0461|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-11-09|Nov 09, 2017|09/2017|109.79|88.9|992.3B|935,865M|4307|4302|-0.0012|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-08-08|Aug 08, 2017|06/2017|76.31|88.9|817.44B|767,000M|3963|3911|-0.0131|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-05-11|May 11, 2017|03/2017|89.8|62.18|998.24B|976,289M|3547|3604|0.0161|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-02-09|Feb 09, 2017|12/2016|69.4|61.6|815.88B|735,150M|3057|3150|0.0304|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-11-08|Nov 08, 2016|09/2016|84.9|64.99|900.32B|767,800M|2844.5|2735|-0.0385|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-08-09|Aug 09, 2016|06/2016|59.94|119.05|798.5B|649,000M|2763.5|2801.5|0.0138|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-05-13|May 13, 2016|03/2016|-24.31|--|950.6B|939,376M|3017|3104|0.0288|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-02-05|Feb 05, 2016|12/2015|40.32|47.34|706.7B|725,153M|3487|3355|-0.0379|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-11-06|Nov 06, 2015|09/2015|76.18|40.33|841.9B|650,000M|2990|3294|0.1017|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-08-07|Aug 07, 2015|06/2015|64.21|52.94|693.7B|525,000M|3140.5|3267.5|0.0404|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-05-13|May 13, 2015|03/2015|48.35|51.12|834.7B|824,000M|2692|2788.5|0.0358|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-02-06|Feb 06, 2015|12/2014|35.83|36.24|651.2B|--|2160|2200|0.0185|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-11-07|Nov 07, 2014|09/2014|47.02|36.03|720.0B|961,834M|2137.5|2199.5|0.029|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-08-08|Aug 08, 2014|06/2014|46.54|35.01|604.8B|--|1978|2058|0.0404|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-05-09|May 09, 2014|03/2014|115.35|30|--|693,995M|1736|1839|0.0593|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-02-07|Feb 07, 2014|12/2013|32.79|--|--|--|1816|1856|0.022|-0.0052|1.8133|0.0266|0.0899
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2013-11-08|Nov 08, 2013|09/2013|--|--|--|497,200M|1891|1864|-0.0143|-0.0052|1.8133|0.0266|0.0899
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2022-04-28|Apr 28, 2022|03/2022|--|--|--|120.8B|703.4|0|-1|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2022-01-28|Jan 28, 2022|12/2021|17.87|16.4|166.6B|143.15B|685.2|0|-1|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-10-27|Oct 27, 2021|09/2021|17.54|14|154.7B|125.85B|667.3|650.7|-0.0249|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-07-29|Jul 29, 2021|06/2021|15.45|12.5|149.84B|123.59B|575|574|-0.0017|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-04-28|Apr 28, 2021|03/2021|33.2|14.6|145.98B|145.98B|561.5|582.1|0.0367|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-01-28|Jan 28, 2021|12/2020|16.41|11.24|151.64B|117.89B|499.9|497.2|-0.0054|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-10-29|Oct 29, 2020|09/2020|10.01|10.3|128.57B|109.06B|448.1|421|-0.0605|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-07-31|Jul 31, 2020|06/2020|11.55|8.64|128.61B|132.69B|477.3|454.8|-0.0471|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-05-08|May 08, 2020|03/2020|7.38|7.4|160.6B|143.94B|423.3|433.1|0.0232|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-01-31|Jan 31, 2020|12/2019|10.32|11.83|170.67B|145.19B|554.7|544.6|-0.0182|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-10-30|Oct 30, 2019|09/2019|11.08|10.51|159.67B|145.13B|507.1|489.7|-0.0343|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-07-31|Jul 31, 2019|06/2019|10.26|8.9|181.34B|151.94B|474.3|483.4|0.0192|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-04-25|Apr 25, 2019|03/2019|8.67|8.72|184.09B|132.76B|523.1|515.1|-0.0153|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-01-29|Jan 29, 2019|12/2018|8.91|14.41|188.75B|190.3B|591|538.2|-0.0893|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-10-29|Oct 29, 2018|09/2018|11|12.39|172.57B|147.52B|650.5|635.9|-0.0224|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-07-30|Jul 30, 2018|06/2018|11.45|17.2|175.18B|177.44B|654.8|650.8|-0.0061|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-04-27|Apr 27, 2018|03/2018|21.99|18.41|185.46B|183.49B|681|666.5|-0.0213|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-01-30|Jan 30, 2018|12/2017|19.51|13.53|190.88B|133,154M|783.3|782.2|-0.0014|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-10-24|Oct 24, 2017|09/2017|19.12|14.54|176.61B|133,047M|670.8|672.8|0.003|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-07-27|Jul 27, 2017|06/2017|11.63|16.06|159.65B|127,441M|668.6|642|-0.0398|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-04-28|Apr 28, 2017|03/2017|13.24|14.54|121.62B|125,894M|692.3|675.7|-0.024|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-01-30|Jan 30, 2017|12/2016|15.81|13.14|121.99B|162,883M|740.9|723.5|-0.0235|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-10-27|Oct 27, 2016|09/2016|18.03|11.43|115.1B|146,769M|587.8|609|0.0361|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-07-27|Jul 27, 2016|06/2016|14.52|11.47|151.9B|175,221M|588.2|580.7|-0.0128|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-04-28|Apr 28, 2016|03/2016|12.52|14.44|150.6B|150,426M|698.8|621|-0.1113|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-01-28|Jan 28, 2016|12/2015|15.32|16.49|153.6B|155,935M|703.4|750.5|0.067|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-10-28|Oct 28, 2015|09/2015|14.17|16.57|158.1B|146,810M|856.2|840.1|-0.0188|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-07-29|Jul 29, 2015|06/2015|14.17|19.31|191.4B|144,164M|908.5|964.5|0.0616|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-04-28|Apr 28, 2015|03/2015|26.24|18.29|175.5B|167,533M|1034|1000|-0.0329|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-01-30|Jan 30, 2015|12/2014|22.57|13.4|179.6B|146,432M|870|844|-0.0299|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-10-30|Oct 30, 2014|09/2014|21.75|17.87|155.7B|144,726M|795.1|861|0.0829|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-07-29|Jul 29, 2014|06/2014|21.75|19.93|148.7B|175,295M|852|875.4|0.0275|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-04-30|Apr 30, 2014|03/2014|20.19|17.41|--|148,034M|782|789|0.009|0|0|0|0
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-01-31|Jan 31, 2014|12/2013|25.51|17.76|--|115.7B|980|923|-0.0582|0|0|0|0
04446|TOPIX500|3107|JPY|Information Technology|946114|2022-05-13|May 13, 2022|03/2022|--|--|--|225B|1594|0|-1|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2022-02-08|Feb 08, 2022|12/2021|--|--|--|195B|1594|0|-1|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-11-09|Nov 09, 2021|09/2021|40.91|--|183.81B|213.14B|2004|1852|-0.0758|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-08-05|Aug 05, 2021|06/2021|32.45|--|166.86B|175B|2248|2094|-0.0685|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-05-13|May 13, 2021|03/2021|97.21|--|333.7B|290.17B|1755|1705|-0.0285|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-02-05|Feb 05, 2021|12/2020|78.69|--|285.33B|250B|1762|1704|-0.0329|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-12-11|Dec 11, 2020|09/2020|234.75|--|237.19B|212.69B|1408|1658|0.1776|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-08-06|Aug 06, 2020|06/2020|223.1|--|187.32B|200B|1546|1314|-0.1501|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-05-13|May 13, 2020|03/2020|308.80|--|233.45B|249.39B|1396|1402|0.0043|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-02-07|Feb 07, 2020|12/2019|240.86|--|238.59B|260B|1272|1276|0.0031|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-11-07|Nov 07, 2019|09/2019|361.24|--|266.55B|244.53B|964|1006|0.0436|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-08-05|Aug 05, 2019|06/2019|190.45|--|205.47B|--|1024|892|-0.1289|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-05-13|May 13, 2019|03/2019|401.1|--|243.62B|228.07B|1054|900|-0.1461|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-02-07|Feb 07, 2019|12/2018|184.57|--|189.26B|177B|5970|5830|-0.0235|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-11-02|Nov 02, 2018|09/2018|198.16|--|194.2B|181.53B|6740|6850|0.0163|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-08-03|Aug 03, 2018|06/2018|88.56|--|158.47B|150B|5680|6010|0.0581|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-05-11|May 11, 2018|03/2018|225.12|--|196.56B|201.97B|5020|5790|0.1534|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-02-07|Feb 07, 2018|12/2017|78.55|--|160.22B|--|4400|4315|-0.0193|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-11-07|Nov 07, 2017|09/2017|171.41|--|170.96B|--|4445|4610|0.0371|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-08-04|Aug 04, 2017|06/2017|73.4|--|141.86B|--|4280|4620|0.0794|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-05-12|May 12, 2017|03/2017|189.55|--|188.8B|--|4000|4290|0.0725|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-02-03|Feb 03, 2017|12/2016|7.18|--|145.5B|--|2780|2790|0.0036|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-11-08|Nov 08, 2016|09/2016|10.35|--|155.5B|--|2520|2560|0.0159|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-08-04|Aug 04, 2016|06/2016|2.64|--|127.9B|--|2350|2250|-0.0426|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-05-12|May 12, 2016|03/2016|11.64|--|171.6B|--|2150|2220|0.0326|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-02-04|Feb 04, 2016|12/2015|--|--|135.4B|--|2310|2140|-0.0736|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-11-05|Nov 05, 2015|09/2015|--|--|149.8B|--|2380|2520|0.0588|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-08-05|Aug 05, 2015|06/2015|2.23|--|121.8B|--|2290|2180|-0.048|0.6843|0.2265|0.0377|0.1535
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-05-08|May 08, 2015|03/2015|--|--|158.0B|--|1990|2140|0.0754|0.6843|0.2265|0.0377|0.1535
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2022-05-12|May 12, 2022|03/2022|--|44.64|--|36.06B|1751|0|-1|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2022-02-08|Feb 08, 2022|12/2021|--|13.35|--|33.77B|1751|0|-1|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-11-09|Nov 09, 2021|09/2021|70.01|50.11|34.03B|36.82B|2166|1830|-0.1551|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-08-06|Aug 06, 2021|06/2021|119.81|31.09|34.05B|34.32B|1975|2000|0.0127|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-05-07|May 07, 2021|03/2021|30.05|30.2|34.05B|34.03B|2315|2100|-0.0929|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-02-09|Feb 09, 2021|12/2020|22.6|-38.12|34.13B|30.72B|2110|2096|-0.0066|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-11-10|Nov 10, 2020|09/2020|74.89|8.13|38.76B|30.87B|1850|2061|0.1141|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-08-05|Aug 05, 2020|06/2020|79.86|11.97|30.04B|26.88B|1274|1637|0.2849|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-05-14|May 14, 2020|03/2020|3.19|-14.12|30.23B|30.22B|1349|1402|0.0393|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-02-05|Feb 05, 2020|12/2019|-384.94|13.22|25.91B|28.41B|1721|1598|-0.0715|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-11-06|Nov 06, 2019|09/2019|16.24|26.87|33.87B|34.33B|1859|1779|-0.043|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-08-08|Aug 08, 2019|06/2019|16.83|18.93|31.38B|32.02B|2047|2058|0.0054|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-05-10|May 10, 2019|03/2019|32.4|17.02|29.47B|29.48B|1723|2021|0.173|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-02-07|Feb 07, 2019|12/2018|-11.43|9.16|26.43B|30.47B|1789|1719|-0.0391|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-11-08|Nov 08, 2018|09/2018|30.51|20.21|34.3B|34.42B|2062|2150|0.0427|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-08-09|Aug 09, 2018|06/2018|36.03|26.4|33.92B|37.5B|2045|1992|-0.0259|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-05-10|May 10, 2018|03/2018|1.41|-14.62|33.26B|33.27B|2172|2104|-0.0313|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-02-08|Feb 08, 2018|12/2017|85.64|35.91|32.82B|34,782M|2208|1996|-0.096|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-11-09|Nov 09, 2017|09/2017|34.62|35.36|36.86B|38,928M|2593|2535|-0.0224|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-08-09|Aug 09, 2017|06/2017|36.67|34.96|36.46B|38,441M|2469|2347|-0.0494|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-05-11|May 11, 2017|03/2017|13.91|32.17|35.09B|32,662M|2555|2597|0.0164|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-02-08|Feb 08, 2017|12/2016|121.1|--|32.21B|35,477M|2472|2554|0.0332|0|0|-0.7732|-0.2547
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2016-11-03|Nov 03, 2016|09/2016|41.79|--|38.23B|74,900M|3185|3175|-0.0031|0|0|-0.7732|-0.2547
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2022-05-11|May 11, 2022|03/2022|--|56.8|--|96.62B|3975|0|-1|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2022-02-07|Feb 07, 2022|12/2021|--|90.09|--|103.35B|3975|0|-1|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-11-08|Nov 08, 2021|09/2021|137.88|131.04|104.42B|102.52B|3780|3550|-0.0608|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-08-06|Aug 06, 2021|06/2021|71.41|66.63|86.73B|87.18B|3865|3780|-0.022|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-05-12|May 12, 2021|03/2021|45.18|45.2|92.41B|92.41B|4340|4195|-0.0334|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-02-08|Feb 08, 2021|12/2020|103|113.62|101.68B|100.13B|3995|4255|0.0651|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-11-09|Nov 09, 2020|09/2020|67.48|63.77|84.07B|85.48B|3245|3195|-0.0154|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-08-07|Aug 07, 2020|06/2020|48.58|44.06|76.23B|78.87B|2670|2855|0.0693|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-05-13|May 13, 2020|03/2020|69.61|78.5|92.15B|92.1B|2666|2682|0.006|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-02-07|Feb 07, 2020|12/2019|67.79|75.6|96.7B|106.55B|3115|3060|-0.0177|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-11-08|Nov 08, 2019|09/2019|67.5|67.9|101.07B|101.11B|3190|3445|0.0799|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-08-07|Aug 07, 2019|06/2019|57.75|59.8|90.88B|94.1B|2909|2881|-0.0096|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-05-13|May 13, 2019|03/2019|75.99|77.6|102.84B|102.84B|3090|3230|0.0453|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-02-07|Feb 07, 2019|12/2018|80.25|111.8|111.94B|113.68B|3525|3145|-0.1078|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-11-07|Nov 07, 2018|09/2018|58.91|70.7|104.38B|102.03B|3685|3705|0.0054|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-08-07|Aug 07, 2018|06/2018|71.07|53.6|93.97B|94.45B|3910|3860|-0.0128|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-05-10|May 10, 2018|03/2018|46.65|--|102.5B|216,800M|3945|4345|0.1014|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-02-07|Feb 07, 2018|12/2017|76.09|--|105.29B|96,845M|3990|4125|0.0338|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-11-08|Nov 08, 2017|09/2017|70.66|62|97.26B|97,833M|3895|3985|0.0231|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-08-07|Aug 07, 2017|06/2017|68.3|12.4|90.59B|93,257M|3085|3395|0.1005|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-05-10|May 10, 2017|03/2017|51.88|--|95.91B|94,107M|2835|2990|0.0547|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-02-07|Feb 07, 2017|12/2016|84|--|94.93B|102,837M|2775|2885|0.0396|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-11-08|Nov 08, 2016|09/2016|8.77|--|89.82B|98,020M|2340|2200|-0.0598|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-08-05|Aug 05, 2016|06/2016|5.05|--|81.98B|93,517M|2180|2100|-0.0367|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-05-11|May 11, 2016|03/2016|8.02|--|92.39B|89,849M|2290|2475|0.0808|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-02-05|Feb 05, 2016|12/2015|13.25|9.8|94.83B|112,130M|2490|2245|-0.0984|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-11-09|Nov 09, 2015|09/2015|--|14.6|95.70B|100,544M|2750|2735|-0.0055|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-08-06|Aug 06, 2015|06/2015|--|--|86.93B|--|2650|2760|0.0415|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-05-12|May 12, 2015|03/2015|--|--|95.14B|110,764M|2455|2600|0.0591|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-02-06|Feb 06, 2015|12/2014|--|--|102.0B|--|2270|2300|0.0132|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-11-10|Nov 10, 2014|09/2014|--|--|100.0B|186,000M|1815|1930|0.0634|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-08-07|Aug 07, 2014|06/2014|--|--|86.86B|--|1880|1770|-0.0585|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-05-09|May 09, 2014|03/2014|4.61|--|--|204,000M|1720|1735|0.0087|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-02-07|Feb 07, 2014|12/2013|8.53|--|--|95,483M|1845|1885|0.0217|-0.0052|1.8133|0.0266|0.0899
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2013-11-08|Nov 08, 2013|09/2013|--|--|--|91,639M|2040|2075|0.0172|-0.0052|1.8133|0.0266|0.0899
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2022-04-29|Apr 29, 2022|03/2022|--|158.94|--|1,572.44B|8369|0|-1|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2022-02-02|Feb 02, 2022|12/2021|--|115.21|--|1,379.98B|8369|0|-1|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-10-29|Oct 29, 2021|09/2021|30.35|60.79|1,226.07B|1,203.78B|8084|8360|0.0341|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-07-30|Jul 30, 2021|06/2021|115.25|75.59|1,356.87B|1,284.07B|7267|7856|0.0811|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-04-28|Apr 28, 2021|03/2021|105.8|106.41|1,428.13B|1,428.12B|6839|7059|0.0322|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-02-02|Feb 02, 2021|12/2020|147.38|91.72|1,433.87B|1,361.94B|5925|6601|0.1141|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-10-29|Oct 29, 2020|09/2020|24.45|41.46|1,309.62B|1,186.57B|4881|4838|-0.0088|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-07-31|Jul 31, 2020|06/2020|-116.24|-62.38|765.1B|824.22B|4042|3843|-0.0492|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-04-30|Apr 30, 2020|03/2020|-87.78|53.78|1,258.43B|1,258.42B|3564|3568|0.0011|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-01-31|Jan 31, 2020|12/2019|41.17|99.53|1,276.62B|1,332.99B|4584|4451|-0.029|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-10-31|Oct 31, 2019|09/2019|60.74|86.43|1,294.31B|1,323.63B|4964|4912|-0.0105|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-07-31|Jul 31, 2019|06/2019|73.76|101.07|1,324.12B|1,347.18B|4800|4806|0.0012|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-04-26|Apr 26, 2019|03/2019|80.46|80.12|1,383.11B|1,383.11B|4947|4642|-0.0617|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-02-01|Feb 01, 2019|12/2018|99.86|120.05|1,354.68B|1,374.45B|4988|4818|-0.0341|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-10-31|Oct 31, 2018|09/2018|47.1|81.53|1,293.81B|1,312.57B|4895|4996|0.0206|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-07-31|Jul 31, 2018|06/2018|99.01|101.37|1,331.16B|1,279.01B|5644|5508|-0.0241|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-04-27|Apr 27, 2018|03/2018|88.51|88.69|1,409.23B|1,409.22B|5962|5684|-0.0466|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-02-02|Feb 02, 2018|12/2017|124.47|111.04|1,335.58B|1,106,976M|6913|6762|-0.0218|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-10-31|Oct 31, 2017|09/2017|99.38|75.17|1,198.56B|1,099,535M|5955|6383|0.0719|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-07-28|Jul 28, 2017|06/2017|97.72|76.73|1,164.91B|1,079,407M|4877|5306|0.088|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-04-28|Apr 28, 2017|03/2017|85.03|101.68|1,215.6B|1,168,404M|4968|4736|-0.0467|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-02-02|Feb 02, 2017|12/2016|118.27|61.47|1,134.6B|1,147,514M|4959|4954|-0.001|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-10-28|Oct 28, 2016|09/2016|64.9|77.76|1,084.11B|2,182,400M|4361|4565|0.0468|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-07-29|Jul 29, 2016|06/2016|64.89|54.97|1,092.8B|1,056,040M|3971|4101|0.0327|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-04-28|Apr 28, 2016|03/2016|58.16|92.98|1,153.6B|2,304,833M|4515|3912|-0.1336|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-02-03|Feb 03, 2016|12/2015|66.77|91.13|1,142.5B|1,072,043M|5122|4651|-0.092|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-10-30|Oct 30, 2015|09/2015|98.60|101.51|1,122.4B|2,053,000M|5844|5546|-0.051|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-07-31|Jul 31, 2015|06/2015|49.23|86.7|1,106.0B|1,023,475M|5988|6096|0.018|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-04-28|Apr 28, 2015|03/2015|92.59|--|1,148.1B|2,252,325M|5768|5964|0.034|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-02-03|Feb 03, 2015|12/2014|91.62|86.17|1,089.3B|984,450M|5251|5465|0.0408|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-10-31|Oct 31, 2014|09/2014|67.18|98.92|1,041.9B|1,926,000M|4985.5|5290|0.0611|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-07-31|Jul 31, 2014|06/2014|86.28|69.33|1,029.1B|977,000M|4874.5|4755|-0.0245|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-04-25|Apr 25, 2014|03/2014|77.54|59.27|--|2,047,013M|4793|4648|-0.0303|0|0|0|0
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-02-03|Feb 03, 2014|12/2013|94.79|78.28|--|826,459M|5339|5017|-0.0603|0|0|0|0
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2022-02-14|Feb 14, 2022|12/2021|--|67.17|--|296.45B|3930|0|-1|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-11-12|Nov 12, 2021|09/2021|234.91|245.62|281.85B|252.63B|4230|4145|-0.0201|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-08-11|Aug 11, 2021|06/2021|110.97|83.89|243.85B|228.23B|4055|4285|0.0567|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-05-14|May 14, 2021|03/2021|17.37|17.4|248.85B|236.5B|3345|3470|0.0374|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-02-15|Feb 15, 2021|12/2020|-608.1|84.41|262.9B|264.11B|3780|3665|-0.0304|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-11-11|Nov 11, 2020|09/2020|-20.03|49.17|217.28B|215.79B|3350|3190|-0.0478|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-08-13|Aug 13, 2020|06/2020|1.04|26.56|206.35B|213B|2751|2871|0.0436|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-05-27|May 27, 2020|03/2020|55.89|38.35|252.74B|256.8B|2463|2993|0.2152|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-02-13|Feb 13, 2020|12/2019|-304.8|-304.8|301.27B|301.28B|3615|3525|-0.0249|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-11-14|Nov 14, 2019|09/2019|21.35|36.17|249.54B|249.51B|3930|4165|0.0598|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-08-07|Aug 07, 2019|06/2019|4.64|39.45|246.49B|248.17B|3445|3495|0.0145|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-05-15|May 15, 2019|03/2019|-9.16|56.69|250.58B|254.82B|4365|3990|-0.0859|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-02-14|Feb 14, 2019|12/2018|113.75|152.31|293.34B|293.84B|5070|4725|-0.068|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-11-14|Nov 14, 2018|09/2018|168.2|49.49|243.51B|235.74B|5060|5160|0.0198|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|239.55B|234.49B|4800|4870|0.0146|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-05-15|May 15, 2018|03/2018|38.27|81.04|242.11B|247.59B|5210|5190|-0.0038|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-02-13|Feb 13, 2018|12/2017|215.65|162.31|271.7B|272.8B|4565|4685|0.0263|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-11-14|Nov 14, 2017|09/2017|48.98|58.91|217.66B|216,588M|4860|4925|0.0134|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-08-09|Aug 09, 2017|06/2017|45.31|62.26|209.67B|213,176M|5260|4855|-0.077|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-05-15|May 15, 2017|03/2017|63.02|70.48|229.81B|218,453M|6400|6200|-0.0313|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-02-14|Feb 14, 2017|12/2016|133.95|--|250.08B|227,783M|5420|5820|0.0738|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-11-14|Nov 14, 2016|09/2016|53.9|119.8|195.11B|200,598M|5310|5220|-0.0169|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-08-12|Aug 12, 2016|06/2016|53.89|73.48|193.6B|186,026M|4965|5370|0.0816|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-05-16|May 16, 2016|03/2016|65.12|46.6|199.5B|199,850M|5470|5670|0.0366|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-02-03|Feb 03, 2016|12/2015|--|--|332.5B|311,419M|6380|6110|-0.0423|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2015-05-14|May 14, 2015|03/2015|--|--|728.6B|--|5560|6160|0.1079|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2015-02-12|Feb 12, 2015|12/2014|--|102.75|606.7B|575,000M|4655|4830|0.0376|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-11-12|Nov 12, 2014|09/2014|12.34|54.16|598.6B|1,081,400M|4240|4465|0.0531|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-08-12|Aug 12, 2014|06/2014|-2.55|12.07|538.3B|508,600M|4050|4190|0.0346|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-05-13|May 13, 2014|03/2014|62.84|--|--|1,211,920M|4110|3925|-0.045|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-02-13|Feb 13, 2014|12/2013|36.61|--|--|476,661M|4005|3735|-0.0674|0.3083|0|-0.182|1.4768
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2013-11-13|Nov 13, 2013|09/2013|50.14|--|--|926,172M|3915|3990|0.0192|0.3083|0|-0.182|1.4768
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2022-05-18|May 18, 2022|03/2022|--|--|--|235.4B|2928|0|-1|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2022-02-18|Feb 18, 2022|12/2021|--|--|--|229.9B|2928|0|-1|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-11-12|Nov 12, 2021|09/2021|-7.85|--|224.05B|224.7B|3020|3130|0.0364|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-08-10|Aug 10, 2021|06/2021|61.6|--|201.53B|184.87B|2965|2976|0.0037|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-05-14|May 14, 2021|03/2021|107.73|--|190.26B|182.3B|2803|2896|0.0332|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-02-19|Feb 19, 2021|12/2020|-7.18|--|181.3B|181.3B|2767|2860|0.0336|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-11-12|Nov 12, 2020|09/2020|37.81|--|170.56B|177.78B|2704|2625|-0.0292|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-08-11|Aug 11, 2020|06/2020|60.53|--|162.09B|162.97B|2669|2609|-0.0225|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-05-15|May 15, 2020|03/2020|48.65|--|181.66B|186.75B|2385|2630|0.1027|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-02-14|Feb 14, 2020|12/2019|54.66|--|225.37B|211.39B|2943|3035|0.0313|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-11-14|Nov 14, 2019|09/2019|54.91|--|191.57B|196.89B|3220|3120|-0.0311|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-08-08|Aug 08, 2019|06/2019|82.71|--|194.31B|204.2B|2722|2756|0.0125|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-05-15|May 15, 2019|03/2019|56.02|--|190.71B|193.9B|2887|2764|-0.0426|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-02-14|Feb 14, 2019|12/2018|101.28|--|218.75B|204.03B|3425|3430|0.0015|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-11-14|Nov 14, 2018|09/2018|79.63|--|201.96B|206.66B|3265|3560|0.0904|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-08-09|Aug 09, 2018|06/2018|79.19|--|202.59B|200.6B|3615|3750|0.0373|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-05-15|May 15, 2018|03/2018|78.29|--|196.2B|198.5B|3760|3860|0.0266|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-02-14|Feb 14, 2018|12/2017|36.81|--|206.12B|207.2B|3855|3715|-0.0363|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-11-14|Nov 14, 2017|09/2017|186.69|--|200.57B|197,760M|3995|3950|-0.0113|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-08-09|Aug 09, 2017|06/2017|90.77|--|193.73B|200,090M|4385|3995|-0.0889|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-05-15|May 15, 2017|03/2017|93.24|--|189.01B|192,500M|4095|3860|-0.0574|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-02-14|Feb 14, 2017|12/2016|100.09|--|191.9B|--|3680|3955|0.0747|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2016-11-14|Nov 14, 2016|09/2016|87.64|--|181.82B|--|3125|3035|-0.0288|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2015-08-06|Aug 06, 2015|06/2016|--|--|189.5B|--|2940|3070|0.0442|0|0|0|0.2009
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2015-05-15|May 15, 2015|03/2016|--|--|188.2B|--|3650|3580|-0.0192|0|0|0|0.2009
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2022-05-11|May 11, 2022|03/2022|--|445.9|--|65.79B|30700|0|-1|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2022-01-25|Jan 25, 2022|12/2021|468.77|436.98|64.19B|63.24B|32350|32300|-0.0015|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-10-21|Oct 21, 2021|09/2021|499.25|433.18|67.79B|63.76B|30750|31000|0.0081|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-07-20|Jul 20, 2021|06/2021|293.47|323.34|48.29B|52.75B|31100|30650|-0.0145|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-04-22|Apr 22, 2021|03/2021|373.71|377.41|55.25B|55.25B|36350|37550|0.033|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-01-26|Jan 26, 2021|12/2020|250.59|235.21|44.39B|41.91B|37200|36100|-0.0296|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-10-22|Oct 22, 2020|09/2020|281.27|261.13|47.56B|39.57B|29070|27800|-0.0437|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-07-21|Jul 21, 2020|06/2020|179.9|200.78|35.65B|30.67B|27130|27420|0.0107|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-04-23|Apr 23, 2020|03/2020|230.93|160.14|38.79B|38.79B|24650|23460|-0.0483|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-01-23|Jan 23, 2020|12/2019|176.25|144.8|34.44B|31.9B|26700|27680|0.0367|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-10-24|Oct 24, 2019|09/2019|203.09|170.84|35.1B|34.92B|21180|23760|0.1218|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-07-25|Jul 25, 2019|06/2019|160|182.79|32.76B|35.36B|20640|20040|-0.0291|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-05-08|May 08, 2019|03/2019|173.62|173.61|33.19B|33.19B|18080|17210|-0.0481|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-01-30|Jan 30, 2019|12/2018|173.28|200.45|34.01B|36.99B|15350|16080|0.0476|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-10-30|Oct 30, 2018|09/2018|223.94|249.08|39.95B|41.1B|16680|17970|0.0773|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-07-26|Jul 26, 2018|06/2018|231.56|231.05|40.35B|40.17B|19240|19420|0.0094|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-05-09|May 09, 2018|03/2018|272.29|272.27|40.38B|34.46B|20800|20590|-0.0101|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-02-06|Feb 06, 2018|12/2017|201.82|201.38|40.45B|30,333M|24820|23170|-0.0665|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-11-06|Nov 06, 2017|09/2017|264.03|244.87|42.12B|32,260M|26930|26500|-0.016|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-08-03|Aug 03, 2017|06/2017|297.55|222.36|44.41B|29,339M|19900|18740|-0.0583|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-05-10|May 10, 2017|03/2017|243.56|247.1|38.77B|38,002M|18430|18900|0.0255|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-02-06|Feb 06, 2017|12/2016|100.78|179.3|30.2B|27,917M|14260|16220|0.1374|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-11-07|Nov 07, 2016|09/2016|169.6|129.52|33.97B|66,718M|12380|12730|0.0283|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-08-04|Aug 04, 2016|06/2016|161.93|125.96|31.27B|36,725M|10490|11130|0.061|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-05-11|May 11, 2016|03/2016|185.48|146.84|33.56B|59,733M|9590|9480|-0.0115|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-02-05|Feb 05, 2016|12/2015|123.07|150.47|27.69B|28,114M|11120|11210|0.0081|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-11-05|Nov 05, 2015|09/2015|155.44|116.34|32.40B|60,500M|11080|10790|-0.0262|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-08-06|Aug 06, 2015|06/2015|182.07|169.86|34.20B|30,454M|9490|9230|-0.0274|0|0|0.7165|1.5425
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-05-12|May 12, 2015|03/2015|167.79|195.49|33.60B|56,401M|11060|11870|0.0732|0|0|0.7165|1.5425
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-11|May 11, 2022|03/2022|--|--|--|104.03B|1749|0|-1|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|Feb 10, 2022|12/2021|--|--|--|107.98B|1749|0|-1|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|Nov 05, 2021|09/2021|26.06|--|96.03B|98.06B|2032|2041|0.0044|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|Aug 05, 2021|06/2021|30.19|--|97.12B|85.42B|1730|1883|0.0884|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|May 12, 2021|03/2021|10.38|--|81.12B|75.67B|1782|1795|0.0073|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|Feb 12, 2021|12/2020|9.89|--|93.91B|93.91B|1774|1617|-0.0885|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|Nov 06, 2020|09/2020|15.32|--|80.02B|83.28B|1479|1493|0.0095|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|Aug 27, 2020|06/2020|-20.74|--|67.09B|70.3B|1310|1339|0.0221|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|May 28, 2020|03/2020|-1.13|--|87.26B|87.3B|1341|1309|-0.0239|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|Feb 14, 2020|12/2019|19.96|52|136.4B|136.42B|1628|1598|-0.0184|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2019-11-07|Nov 07, 2019|09/2019|35.38|29|110.7B|115.12B|1762|1819|0.0323|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2019-08-06|Aug 06, 2019|06/2019|34.56|43|118.06B|120.27B|1515|1480|-0.0231|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2019-05-08|May 08, 2019|03/2019|48.74|23|120.59B|124.1B|1510|1515|0.0033|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2019-02-12|Feb 12, 2019|12/2018|40.15|66|148.01B|133.37B|1416|1531|0.0812|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2018-11-07|Nov 07, 2018|09/2018|34.66|39|117.96B|115.64B|1780|1610|-0.0955|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2018-08-08|Aug 08, 2018|06/2018|48.07|40.09|121.44B|116.94B|1681|1752|0.0422|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|May 08, 2018|03/2018|21.02|--|113.84B|105.5B|2036|2151|0.0565|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|Feb 13, 2018|12/2017|66.9|81.68|126.41B|118.4B|2104|2025|-0.0375|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|Nov 07, 2017|09/2017|24.62|--|105.17B|96,199M|2360|2415|0.0233|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|Aug 08, 2017|06/2017|13.87|--|100.87B|95,000M|1922|1901|-0.0109|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|May 10, 2017|03/2017|11.07|--|97.21B|88,000M|1895|1910|0.0079|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|Feb 10, 2017|12/2016|-52.14|--|108.86B|105,732M|1447|1544|0.067|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|Nov 07, 2016|09/2016|-22.05|--|82.45B|92,008M|1074|1000|-0.0689|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|Aug 05, 2016|06/2016|--|--|91.71B|90,737M|1044|1043|-0.001|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|May 10, 2016|03/2016|--|--|96.69B|91,480M|1178|1320|0.1205|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|Feb 03, 2016|12/2015|--|--|124.9B|93,935M|1155|1021|-0.116|0.0719|0.123|0.0851|0.0179
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|May 12, 2015|03/2015|--|--|179.1B|--|1915|2160|0.1279|0.0719|0.123|0.0851|0.0179
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2022-05-10|May 10, 2022|03/2022|--|--|--|197.08B|4905|0|-1|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2022-02-14|Feb 14, 2022|12/2021|--|--|--|199.83B|4905|0|-1|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-11-12|Nov 12, 2021|09/2021|212.62|212.6|215.34B|195.97B|4760|4730|-0.0063|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-08-06|Aug 06, 2021|06/2021|335.22|335.2|207.92B|196.27B|4260|4565|0.0716|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-05-14|May 14, 2021|03/2021|225.3|225.3|184.4B|184.41B|4660|4615|-0.0097|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-02-09|Feb 09, 2021|12/2020|115.86|--|151.11B|144.8B|4285|4090|-0.0455|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-11-10|Nov 10, 2020|09/2020|24.11|--|137.07B|113.33B|3220|3575|0.1102|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-08-07|Aug 07, 2020|06/2020|3.2|3.2|115.41B|111.94B|3410|3280|-0.0381|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-05-26|May 26, 2020|03/2020|66|72.6|132.4B|132.39B|3155|3505|0.1109|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-02-12|Feb 12, 2020|12/2019|93.99|--|121.97B|122.53B|4025|4050|0.0062|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-11-12|Nov 12, 2019|09/2019|51.89|--|114.55B|110.15B|4005|3990|-0.0037|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-08-09|Aug 09, 2019|06/2019|82|--|116.23B|108.31B|3260|3360|0.0307|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-05-13|May 13, 2019|03/2019|72.6|62.8|116.58B|116.58B|3455|3340|-0.0333|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-02-08|Feb 08, 2019|12/2018|30.38|113.2|114.54B|114.66B|3440|3325|-0.0334|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-11-09|Nov 09, 2018|09/2018|48.44|--|106.68B|109.62B|3470|3530|0.0173|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-08-08|Aug 08, 2018|06/2018|101.76|--|115.15B|110.67B|3495|3280|-0.0615|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-05-11|May 11, 2018|03/2018|114.5|114.5|116.1B|116.1B|4110|3755|-0.0864|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-02-09|Feb 09, 2018|12/2017|126.57|114.4|119.33B|93,667M|4280|3870|-0.0958|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-11-10|Nov 10, 2017|09/2017|93.94|--|109.18B|90,100M|4880|4635|-0.0502|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-08-09|Aug 09, 2017|06/2017|104.3|--|110.13B|90,050M|4415|4150|-0.06|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-05-09|May 09, 2017|03/2017|166.8|--|122.8B|115,300M|4225|4100|-0.0296|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-02-06|Feb 06, 2017|12/2016|108.5|--|102.94B|102,906M|4775|4545|-0.0482|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-11-07|Nov 07, 2016|09/2016|83|--|91B|211,900M|3885|3645|-0.0618|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-08-05|Aug 05, 2016|06/2016|16.79|--|93.75B|110,767M|2725|3185|0.1688|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-05-10|May 10, 2016|03/2016|16.35|--|95.97B|200,214M|3335|3125|-0.063|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-02-05|Feb 05, 2016|12/2015|16.64|19.1|102.4B|126,092M|3750|3185|-0.1507|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-11-06|Nov 06, 2015|09/2015|19.80|24.72|100.5B|254,700M|5285|4565|-0.1362|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-08-07|Aug 07, 2015|06/2015|20.96|15.13|107.8B|110,300M|5910|6090|0.0305|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-05-11|May 11, 2015|03/2015|20.62|21.68|118.5B|259,500M|5505|5545|0.0073|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-02-06|Feb 06, 2015|12/2014|20.62|25.64|122.0B|114,888M|4900|4930|0.0061|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-11-07|Nov 07, 2014|09/2014|17.46|17.83|114.0B|230,119M|4575|4690|0.0251|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-08-08|Aug 08, 2014|06/2014|23.76|13.02|109.7B|114,063M|4765|4750|-0.0031|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-05-08|May 08, 2014|03/2014|21.48|--|--|244,000M|4110|4390|0.0681|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-02-04|Feb 04, 2014|12/2013|17.64|13.48|--|103,000M|4580|4425|-0.0338|-0.0052|1.8133|0.0266|0.0899
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2013-11-08|Nov 08, 2013|09/2013|--|5.42|--|207,375M|4565|4580|0.0033|-0.0052|1.8133|0.0266|0.0899
04455|TOPIX500|4665|JPY|Industrials|952120|2022-05-18|May 18, 2022|03/2022|--|--|--|36.9B|2726|0|-1|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2022-02-08|Feb 08, 2022|12/2021|--|--|--|42.3B|2726|0|-1|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2021-11-05|Nov 05, 2021|09/2021|58.59|--|40.75B|39.14B|2773|2713|-0.0216|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2021-08-04|Aug 04, 2021|06/2021|45.87|--|39.46B|38.3B|2558|2595|0.0145|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2021-05-14|May 14, 2021|03/2021|-21.16|-8.1|38.04B|36.37B|2563|2643|0.0312|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2021-02-08|Feb 08, 2021|12/2020|50.11|22.3|41.68B|40.2B|2805|2895|0.0321|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2020-11-09|Nov 09, 2020|09/2020|36.06|9.9|37.98B|37.22B|2786|2864|0.028|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2020-08-07|Aug 07, 2020|06/2020|-7.83|--|36.08B|33.6B|2642|2590|-0.0197|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2020-05-15|May 15, 2020|03/2020|3.2|3.2|37.43B|38.13B|2817|2769|-0.017|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2020-02-07|Feb 07, 2020|12/2019|53.96|46.5|42.51B|41.6B|3090|3080|-0.0032|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2019-11-08|Nov 08, 2019|09/2019|31.07|27.3|39.86B|39B|2918|2896|-0.0075|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2019-08-08|Aug 08, 2019|06/2019|23.13|--|39.3B|39.9B|2811|2778|-0.0117|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2019-05-15|May 15, 2019|03/2019|10.35|3.7|37.73B|37.43B|2688|2717|0.0108|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2019-02-07|Feb 07, 2019|12/2018|38.26|33.7|42.62B|42B|2532|2451|-0.032|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2018-10-31|Oct 31, 2018|09/2018|28.91|29|38.95B|39.7B|2493|2363|-0.0521|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2018-07-30|Jul 30, 2018|06/2018|34.6|--|39.4B|40.3B|2707|2828|0.0447|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2018-05-15|May 15, 2018|03/2018|-6.27|-1.1|38.06B|38.13B|2905|2699|-0.0709|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2018-01-30|Jan 30, 2018|12/2017|39.08|37.4|42.7B|41,900M|3010|2828|-0.0605|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2017-10-31|Oct 31, 2017|09/2017|36.66|26.2|40.05B|--|3150|3050|-0.0317|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2017-07-28|Jul 28, 2017|06/2017|30.15|26.2|40.22B|--|2837|2995|0.0557|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2017-05-15|May 15, 2017|03/2017|-0.99|--|38.20B|38,824M|2649|2775|0.0476|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2017-01-27|Jan 27, 2017|12/2016|41.9|--|42.59B|43,400M|2371|2466|0.0401|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2016-10-31|Oct 31, 2016|09/2016|29.83|--|40.47B|40,385M|2017|2095|0.0387|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2016-07-29|Jul 29, 2016|06/2016|8.30|--|40.62B|--|1868|1867|-0.0005|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2016-05-13|May 13, 2016|03/2016|-15.10|--|39.94B|38.90B|2023|1881|-0.0702|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2016-01-29|Jan 29, 2016|12/2015|--|--|42.74B|45,300M|2076|2196|0.0578|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2015-10-30|Oct 30, 2015|09/2015|--|--|41.52B|42,692M|2078|2055|-0.0111|-0.0489|-0.5434|0|-0.0287
04455|TOPIX500|4665|JPY|Industrials|952120|2015-07-30|Jul 30, 2015|06/2015|--|--|41.02B|42,600M|2147|2351|0.095|-0.0489|-0.5434|0|-0.0287
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-04-27|Apr 27, 2022|03/2022|--|118.52|--|645.32B|6550|0|-1|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-01-31|Jan 31, 2022|12/2021|--|-23.94|--|564.55B|6550|0|-1|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-10-28|Oct 28, 2021|09/2021|-180.93|-45.32|444.44B|519.41B|7205|7088|-0.0162|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-07-30|Jul 30, 2021|06/2021|-204|-91.85|433.4B|466.77B|7446|7160|-0.0384|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-04-28|Apr 28, 2021|03/2021|-751.01|-751|458.32B|458.32B|7494|7479|-0.002|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-01-29|Jan 29, 2021|12/2020|-80.09|-124.46|518.97B|543.56B|6929|6561|-0.0531|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-10-28|Oct 28, 2020|09/2020|-288.94|-422.33|454.35B|461.6B|5792|5602|-0.0328|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-07-30|Jul 30, 2020|06/2020|-411.88|-292.1|332.95B|377.37B|6640|6071|-0.0857|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-04-28|Apr 28, 2020|03/2020|-140|-137.13|679.99B|680B|8237|7873|-0.0442|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-01-30|Jan 30, 2020|12/2019|167.2|212.6|747.75B|770.08B|9980|9700|-0.0281|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-10-28|Oct 28, 2019|09/2019|256.88|248.13|776.51B|777.67B|10165|9916|-0.0245|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-07-30|Jul 30, 2019|06/2019|240.79|207.54|742.38B|738.08B|10015|10005|-0.001|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-04-25|Apr 25, 2019|03/2019|58.99|59.1|748.87B|748.88B|10120|10465|0.0341|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-01-30|Jan 30, 2019|12/2018|246.29|243.96|766.18B|754.99B|9993|10080|0.0087|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-10-29|Oct 29, 2018|09/2018|264.05|244.72|760.63B|766.5B|9527|9734|0.0217|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-07-27|Jul 27, 2018|06/2018|203.8|225.85|726.36B|723.99B|10425|10465|0.0038|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-04-27|Apr 27, 2018|03/2018|51.34|56.61|743.14B|743.14B|10370|10685|0.0304|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-01-30|Jan 30, 2018|12/2017|234.41|226.95|742.2B|728,666M|11195|10845|-0.0313|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-10-27|Oct 27, 2017|09/2017|239.7|237.02|752.93B|1,432,000M|10875|10945|0.0064|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-07-28|Jul 28, 2017|06/2017|222.53|238.16|711.89B|694,370M|10430|10350|-0.0077|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-04-28|Apr 28, 2017|03/2017|63.3|235.69|719.5B|1,457,550M|9992|10110|0.0118|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-01-30|Jan 30, 2017|12/2016|227.2|61.07|726.19B|716,331M|10505|10230|-0.0262|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-10-28|Oct 28, 2016|09/2016|218.18|208.58|737.14B|1,405,333M|9423|9257|-0.0176|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-07-29|Jul 29, 2016|06/2016|204.60|213.53|698.0B|673,397M|9436|9337|-0.0105|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-04-27|Apr 27, 2016|03/2016|-7.28|--|717.6B|1,428,800M|10230|9824|-0.0397|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-01-29|Jan 29, 2016|12/2015|206.28|22.92|728.3B|694,287M|10370|11325|0.0921|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-10-28|Oct 28, 2015|09/2015|224.90|194.88|733.4B|697,608M|11365|11380|0.0013|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-07-29|Jul 29, 2015|06/2015|224.90|203.35|687.9B|659,851M|11775|12100|0.0276|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-04-28|Apr 28, 2015|03/2015|201.92|--|690.6B|1,390,500M|10800|10595|-0.019|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-01-30|Jan 30, 2015|12/2014|152.37|21.93|709.3B|687,015M|9207|9373|0.018|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-10-28|Oct 28, 2014|09/2014|177.08|162.36|698.2B|686,185M|8274|8282|0.001|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-07-30|Jul 30, 2014|06/2014|168.78|159.68|658.0B|654,751M|8471|8322|-0.0176|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-04-30|Apr 30, 2014|03/2014|168.78|-1.35|--|672,850M|7389|7402|0.0018|0|0|0|0
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-01-31|Jan 31, 2014|12/2013|149.00|150.94|--|669,151M|7702|7629|-0.0095|0|0|0|0
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-17|May 17, 2022|03/2022|--|--|--|162.46B|5450|0|-1|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|Feb 14, 2022|12/2021|--|--|--|176.6B|5450|0|-1|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-11-12|Nov 12, 2021|09/2021|82.95|82.9|145.77B|147.9B|6360|6070|-0.0456|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-08-13|Aug 13, 2021|06/2021|87.88|--|138.89B|138.42B|5620|5800|0.032|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-05-14|May 14, 2021|03/2021|89.85|89.9|135.27B|129.91B|4520|5010|0.1084|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-02-12|Feb 12, 2021|12/2020|126.61|--|154.35B|181.2B|3675|4155|0.1306|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|Nov 12, 2020|09/2020|51.65|--|123.9B|120.25B|3020|3065|0.0149|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|Aug 11, 2020|06/2020|38.3|--|122.78B|83.3B|2512|2912|0.1592|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|May 13, 2020|03/2020|39.78|--|122.7B|106.25B|2392|2233|-0.0665|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|Feb 12, 2020|12/2019|120.75|--|156B|148.76B|3425|3105|-0.0934|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|Nov 13, 2019|09/2019|40.34|--|118.41B|119.3B|3315|3400|0.0256|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|Aug 09, 2019|06/2019|14.05|--|117.86B|124.8B|2597|2402|-0.0751|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|May 14, 2019|03/2019|67.86|--|130.2B|137.75B|3100|2965|-0.0435|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|Feb 13, 2019|12/2018|69.7|--|141.17B|141.17B|3050|3130|0.0262|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|Nov 13, 2018|09/2018|36.77|--|116.75B|160B|3345|2980|-0.1091|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|Aug 09, 2018|06/2018|13.14|--|121.02B|121.36B|3260|3720|0.1411|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|May 14, 2018|03/2018|60.36|--|130.24B|129.8B|4285|3975|-0.0723|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-02-13|Feb 13, 2018|12/2017|63.29|178.3|175.2B|162.6B|3965|3980|0.0038|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-11-13|Nov 13, 2017|09/2017|33.27|82.8|103.85B|104,100M|4060|4410|0.0862|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-08-08|Aug 08, 2017|06/2017|-2.72|82.8|102.94B|92,400M|3365|3490|0.0371|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-05-11|May 11, 2017|03/2017|159.9|--|168.27B|165,583M|3430|3270|-0.0466|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|Feb 08, 2017|12/2016|59.4|--|115.88B|123,250M|3485|3195|-0.0832|-0.0418|0.0365|-29.1044|-0.0273
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|Nov 10, 2016|09/2016|4.4|--|99.9B|194,400M|2868|2938|0.0244|-0.0418|0.0365|-29.1044|-0.0273
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-05-11|May 11, 2022|03/2022|--|19.63|--|189.11B|5802|0|-1|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-02-03|Feb 03, 2022|12/2021|--|31.77|--|180.76B|5802|0|-1|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-11-01|Nov 01, 2021|09/2021|14.04|-3.74|163.46B|151.21B|8027|8273|0.0306|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-08-04|Aug 04, 2021|06/2021|147.07|119.94|198.89B|188.33B|9125|8930|-0.0214|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-05-12|May 12, 2021|03/2021|-10.64|-11.89|147.61B|155.05B|7088|6808|-0.0395|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-02-03|Feb 03, 2021|12/2020|67.58|50.63|181.29B|176.18B|7704|7551|-0.0199|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-11-05|Nov 05, 2020|09/2020|4.78|33.88|151.46B|161.52B|8375|10240|0.2227|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-08-03|Aug 03, 2020|06/2020|85.23|49.62|165.58B|158.22B|8487|8751|0.0311|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-05-13|May 13, 2020|03/2020|169.33|95.01|209.56B|198.47B|7537|7490|-0.0062|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-01-31|Jan 31, 2020|12/2019|161.46|32.69|186.8B|158.96B|8152|8680|0.0648|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-10-30|Oct 30, 2019|09/2019|18.58|43.79|145.26B|161.48B|7990|7887|-0.0129|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-07-31|Jul 31, 2019|06/2019|75.64|41.46|154B|152.34B|5796|5796|0|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-05-13|May 13, 2019|03/2019|81.73|75.24|175.58B|172.05B|6363|6524|0.0253|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-02-04|Feb 04, 2019|12/2018|25.57|32.05|157.13B|155.06B|8612|9027|0.0482|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-11-01|Nov 01, 2018|09/2018|71.05|57.9|156.82B|163.57B|9411|9636|0.0239|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-08-01|Aug 01, 2018|06/2018|42.99|32.56|153.3B|142.68B|9582|9843|0.0272|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-05-15|May 15, 2018|03/2018|82.93|88.37|160.11B|166.62B|7385|7604|0.0297|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-02-02|Feb 02, 2018|12/2017|32.46|23.28|154.87B|145,926M|6363|6322|-0.0064|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-11-01|Nov 01, 2017|09/2017|31.5|30.42|143.21B|137,921M|6297|6492|0.031|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-08-02|Aug 02, 2017|06/2017|34.28|31.11|141.86B|138,119M|5919|5851|-0.0115|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-05-10|May 10, 2017|03/2017|-0.0838|13.37|129.48B|134,182M|5958|6010|0.0087|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-02-02|Feb 02, 2017|12/2016|36.78|9.45|139.33B|144,400M|6228|6197|-0.005|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-10-31|Oct 31, 2016|09/2016|28.59|37.44|132.97B|277,750M|6817|6634|-0.0268|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-08-03|Aug 03, 2016|06/2016|69.03|17.22|136.9B|134,500M|6005|6099|0.0157|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-05-13|May 13, 2016|03/2016|58.11|24.64|121.5B|131,076M|6594|6523|-0.0108|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-02-02|Feb 02, 2016|12/2015|95.51|1.9|150.9B|140,722M|7251|7840|0.0812|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-10-30|Oct 30, 2015|09/2015|95.51|22.75|136.3B|269,500M|7399|7318|-0.0109|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-07-31|Jul 31, 2015|06/2015|19.55|--|139.2B|132,900M|8084|8188|0.0129|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|May 14, 2015|03/2015|19.06|--|140.0B|278,800M|7862|8057|0.0248|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-01-30|Jan 30, 2015|12/2014|22.98|26.4|139.4B|143,700M|5592|6116|0.0937|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-10-30|Oct 30, 2014|09/2014|92.09|24|136.2B|297,850M|4278|4301|0.0054|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-08-01|Aug 01, 2014|06/2014|16.60|--|132.8B|149,933M|4399|4362|-0.0084|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|May 13, 2014|03/2014|19.90|--|--|278,200M|3955|4017|0.0157|0|0|0|0
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|Feb 03, 2014|12/2013|6.46|50.3|--|154,500M|3943|3769|-0.0441|0|0|0|0
04459|TOPIX500|9513|JPY|Utilities|946335|2022-04-29|Apr 29, 2022|03/2022|--|22.9|--|367.19B|1524|0|-1|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2022-01-31|Jan 31, 2022|12/2021|--|33.65|--|239.23B|1524|0|-1|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|Oct 29, 2021|09/2021|22.75|41.9|240.07B|224.4B|1498|1455|-0.0287|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|Jul 30, 2021|06/2021|76.59|55.51|191.74B|185.21B|1629|1656|0.0166|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|Apr 30, 2021|03/2021|-184.47|-98.72|302.9B|302.9B|1730|1684|-0.0266|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|Jan 29, 2021|12/2020|121.78|79.96|197.7B|209.85B|1715|1664|-0.0297|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|Oct 30, 2020|09/2020|120.29|113.02|220.64B|223.71B|1465|1526|0.0416|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|Aug 05, 2020|06/2020|64.25|53.38|187.92B|203.01B|1480|1460|-0.0135|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|Apr 30, 2020|03/2020|19.3|15.06|237.79B|237.8B|2184|1986|-0.0907|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|Jan 31, 2020|12/2019|57.59|72.24|214.07B|207.92B|2489|2479|-0.004|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|Oct 31, 2019|09/2019|48.88|84.3|246.06B|203.09B|2655|2685|0.0113|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|Jul 31, 2019|06/2019|105.19|119.15|215.88B|204.68B|2449|2418|-0.0127|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|Apr 26, 2019|03/2019|-29.86|-3.93|237.38B|237.39B|2559|2396|-0.0637|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|Jan 31, 2019|12/2018|112.56|74.68|235.7B|205B|2715|2736|0.0077|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|Oct 31, 2018|09/2018|32.4|54.07|226.7B|182.41B|3150|2927|-0.0708|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|Jul 31, 2018|06/2018|137.58|82.3|197.59B|200B|3080|3035|-0.0146|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|Apr 27, 2018|03/2018|15.1|15.2|221.58B|221.59B|3000|2974|-0.0087|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|Jan 31, 2018|12/2017|107.69|81.4|224.48B|196,265M|3115|2995|-0.0385|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|Oct 31, 2017|09/2017|145.91|70.6|220.49B|229,281M|2843|3140|0.1045|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|Jul 31, 2017|06/2017|105.1|58.14|189.72B|197,364M|2836|2880|0.0155|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|Apr 28, 2017|03/2017|-17.18|128.55|213.4B|187,279M|2583|2836|0.0979|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|Jan 31, 2017|12/2016|94.9|7.38|184.37B|202,500M|2681|2773|0.0343|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|Oct 30, 2016|09/2016|1.6|68.39|179.01B|200,000M|2476|2447|-0.0117|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|Jul 29, 2016|06/2016|1.64|82.1|118.3B|187,500M|2382|2459|0.0323|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|Apr 28, 2016|03/2016|0.70|116.85|139.8B|224,727M|3410|2945|-0.1364|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|Jan 29, 2016|12/2015|--|-4.75|131.1B|187,500M|3860|4185|0.0842|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|Oct 30, 2015|09/2015|89.54|62.52|161.2B|193,651M|4030|3945|-0.0211|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|Jul 31, 2015|06/2015|111.46|66.1|138.7B|173,420M|4150|4085|-0.0157|-0.1295|-0.0299|-0.7505|0.0235
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|Apr 30, 2015|03/2015|111.46|--|149.0B|199,134M|4125|4020|-0.0255|-0.1295|-0.0299|-0.7505|0.0235
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-05-11|May 11, 2022|03/2022|--|2.6|--|3,136.5B|453.9|0|-1|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-02-10|Feb 10, 2022|12/2021|--|12.5|--|2,664.33B|453.9|0|-1|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-11-11|Nov 11, 2021|09/2021|35.42|22.6|2,507.34B|2,529.8B|464.3|450.1|-0.0306|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-08-13|Aug 13, 2021|06/2021|30.41|25.5|2,224.07B|2,136.63B|475.6|445|-0.0643|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-05-12|May 12, 2021|03/2021|12|12|2,290.9B|2,290.9B|499.6|462.1|-0.0751|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-02-10|Feb 10, 2021|12/2020|9.52|9.7|2,004.84B|2,065.97B|444.8|445.1|0.0007|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-11-11|Nov 11, 2020|09/2020|12.85|35.5|1,816.13B|2,181.33B|372.1|372.1|0|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-08-12|Aug 12, 2020|06/2020|-1.52|-18.5|1,546.19B|1,895.03B|395.8|411.8|0.0404|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-05-20|May 20, 2020|03/2020|-131.9|-131.9|2,404.6B|2,404.6B|388.9|403.4|0.0373|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-02-13|Feb 13, 2020|12/2019|16.55|9|2,544.13B|2,600B|475.7|475.8|0.0002|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-11-08|Nov 08, 2019|09/2019|16.43|15|2,548.23B|3,000B|519.5|514.8|-0.009|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-08-07|Aug 07, 2019|06/2019|5.25|23.4|2,514.84B|2,600B|485.5|453|-0.0669|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-05-13|May 13, 2019|03/2019|13.19|7.4|2,798.3B|2,798.29B|523.2|545.4|0.0424|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-02-08|Feb 08, 2019|12/2018|-1.86|0.5|2,901.78B|2,713.97B|571|530|-0.0718|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-11-07|Nov 07, 2018|09/2018|41.37|30.3|2,862.64B|2,000B|761.2|780.7|0.0256|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-08-08|Aug 08, 2018|06/2018|42.66|39.5|2,566.92B|2,361.54B|839.4|796|-0.0517|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-05-11|May 11, 2018|03/2018|27.1|20.5|2,906.7B|2,906.7B|719.2|714.4|-0.0067|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-02-09|Feb 09, 2018|12/2017|42.74|24.4|2,709.84B|2,100,000M|689.9|646.2|-0.0633|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-11-10|Nov 10, 2017|09/2017|30.53|22.9|2,459.35B|--|615.4|648.8|0.0543|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|Aug 09, 2017|06/2017|5.56|--|2,225.21B|--|492.1|516.6|0.0498|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|May 12, 2017|03/2017|60.33|--|7,025.1B|--|508.1|509|0.0018|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|Feb 07, 2017|12/2016|27.8|--|2,107.65B|2,200,000M|527.6|517.5|-0.0191|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|Nov 08, 2016|09/2016|0.1|--|1,860.95B|2,400,000M|404.4|387.4|-0.042|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|Aug 04, 2016|06/2016|10.15|--|1,808.8B|2,000,000M|375.5|362.9|-0.0336|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|May 11, 2016|03/2016|-66.40|--|2,048.8B|2,597,445M|447.7|446.2|-0.0034|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-02-03|Feb 03, 2016|12/2015|-27.53|16.5|2,136.4B|2,907,071M|442.5|468.1|0.0579|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-11-04|Nov 04, 2015|09/2015|--|13.5|2,248.5B|3,027,723M|474.2|480.1|0.0124|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-07-31|Jul 31, 2015|06/2015|21.43|18.1|2,304.1B|2,928,045M|526.7|505.6|-0.0401|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-05-11|May 11, 2015|03/2015|-57.59|13.27|2,538.8B|2,273,655M|514.6|540|0.0494|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-02-04|Feb 04, 2015|12/2014|-61.00|22.38|2,901.2B|2,800,000M|452.2|455.2|0.0066|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-11-04|Nov 04, 2014|09/2014|1.41|6.6|2,801.6B|2,888,300M|475.2|455|-0.0425|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-07-31|Jul 31, 2014|06/2014|5.69|14.11|2,640.8B|--|536.5|532.3|-0.0078|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|May 09, 2014|03/2014|5.69|--|--|3,111,689M|519|499|-0.0385|0|0|0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|Feb 06, 2014|12/2013|16.96|16.09|--|--|470|487|0.0362|0|0|0|0
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2022-02-14|Feb 14, 2022|12/2021|--|15.97|--|87.23B|3730|0|-1|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-11-05|Nov 05, 2021|09/2021|71.67|59.55|92.18B|95.05B|4225|3950|-0.0651|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-08-05|Aug 05, 2021|06/2021|70.95|42.27|86.01B|87.53B|4130|4140|0.0024|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-05-10|May 10, 2021|03/2021|50.59|42.61|74.29B|77.29B|4195|4335|0.0334|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-02-12|Feb 12, 2021|12/2020|15.84|40.42|84.73B|84.72B|4765|4590|-0.0367|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-11-05|Nov 05, 2020|09/2020|69.84|57.1|93.34B|99.4B|4410|4360|-0.0113|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-08-06|Aug 06, 2020|06/2020|57.1|54.25|87.98B|83.33B|5030|4740|-0.0577|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-05-11|May 11, 2020|03/2020|39.69|--|78B|75.86B|4805|5010|0.0427|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-02-14|Feb 14, 2020|12/2019|7.1|7.1|50.04B|98.48B|4730|4625|-0.0222|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-10-31|Oct 31, 2019|09/2019|72.02|44.64|96.5B|95.52B|5020|4950|-0.0139|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-07-31|Jul 31, 2019|06/2019|62.96|59.85|89.03B|88.54B|4840|4650|-0.0393|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-05-13|May 13, 2019|03/2019|16.43|19.32|78.6B|82.62B|5550|5460|-0.0162|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-01-31|Jan 31, 2019|12/2018|33.74|47.6|85.72B|86.43B|5390|5360|-0.0056|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-10-31|Oct 31, 2018|09/2018|76.01|88.42|97.5B|101.78B|5480|5130|-0.0639|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-07-31|Jul 31, 2018|06/2018|75.06|68.28|88.48B|90.96B|5140|5460|0.0623|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-05-14|May 14, 2018|03/2018|6.39|9.19|81.22B|81.21B|5850|5410|-0.0752|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-01-31|Jan 31, 2018|12/2017|52.32|82.05|84.61B|84,468M|5540|5200|-0.0614|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-10-31|Oct 31, 2017|09/2017|93.01|86.89|98.79B|97,373M|6360|5690|-0.1053|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-07-28|Jul 28, 2017|06/2017|79.64|86.17|88.81B|89,315M|6220|5800|-0.0675|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-05-15|May 15, 2017|03/2017|11.02|73.56|82.18B|82,277M|5980|6180|0.0334|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-01-31|Jan 31, 2017|12/2016|82.65|1.13|84.8B|83,462M|5170|5290|0.0232|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-11-06|Nov 06, 2016|09/2016|91.44|65.11|97.5B|93,265M|5910|5830|-0.0135|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-07-29|Jul 29, 2016|06/2016|84.73|86.34|88.75B|83,584M|6120|6540|0.0686|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-05-13|May 13, 2016|03/2016|1.52|-1.73|76.96B|78,716M|5730|5870|0.0244|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-01-29|Jan 29, 2016|12/2015|54.95|3.29|81.29B|--|6340|6430|0.0142|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2015-10-30|Oct 30, 2015|09/2015|86.33|33.03|95.02B|--|5660|6080|0.0742|0.184|-0.2131|-1.3721|-0.0924
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2015-07-30|Jul 30, 2015|06/2015|69.20|39.13|85.17B|--|6560|6800|0.0366|0.184|-0.2131|-1.3721|-0.0924
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2022-04-28|Apr 28, 2022|03/2022|--|14.02|--|27.37B|2754|0|-1|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2022-01-28|Jan 28, 2022|12/2021|19.85|20.39|29.04B|29.71B|2748|0|-1|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-10-28|Oct 28, 2021|09/2021|15.27|16.56|24.7B|26.57B|3495|3440|-0.0157|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-08-04|Aug 04, 2021|06/2021|18.46|15.42|25.18B|25.38B|3360|3530|0.0506|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-05-10|May 10, 2021|03/2021|15.37|14.42|28.81B|28.81B|3525|3245|-0.0794|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-01-28|Jan 28, 2021|12/2020|21.42|21.41|31.83B|32.48B|3860|3845|-0.0039|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-11-04|Nov 04, 2020|09/2020|17.39|17.34|27.97B|29.96B|3330|3680|0.1051|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-08-04|Aug 04, 2020|06/2020|12.25|18.66|26.3B|25.37B|3100|2925|-0.0565|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-05-07|May 07, 2020|03/2020|10.9|10.9|28.09B|28.09B|2475|2900|0.1717|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-01-30|Jan 30, 2020|12/2019|23.24|20.05|32.51B|33.9B|2907|2892|-0.0052|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-10-30|Oct 30, 2019|09/2019|21.1|24.93|33.66B|33.08B|2793|3075|0.101|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-07-30|Jul 30, 2019|06/2019|27.83|24.14|32.54B|32.71B|2695|2752|0.0212|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-04-25|Apr 25, 2019|03/2019|15.77|13.91|29.18B|29.34B|3120|3300|0.0577|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-01-30|Jan 30, 2019|12/2018|19.11|22.56|33.03B|33.94B|2402|2354|-0.02|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-10-30|Oct 30, 2018|09/2018|13.26|15.32|29.49B|29.63B|2212.5|2495|0.1277|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-07-30|Jul 30, 2018|06/2018|24.86|15.58|30.8B|28.26B|2815|2925|0.0391|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-04-26|Apr 26, 2018|03/2018|10.66|8.15|27.43B|27.96B|2027.5|2150|0.0604|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-01-30|Jan 30, 2018|12/2017|18.56|--|29.74B|27,281M|1720|1717.5|-0.0015|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-10-30|Oct 30, 2017|09/2017|13.61|--|25.97B|23,789M|1313|1491|0.1356|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-07-27|Jul 27, 2017|06/2017|6.03|--|25.89B|23,500M|1084|1163.5|0.0733|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-04-27|Apr 27, 2017|03/2017|9.1|--|24.63B|24,826M|859.5|937.5|0.0908|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-01-30|Jan 30, 2017|12/2016|2.03|--|25.51B|24,794M|856.5|779|-0.0905|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-10-28|Oct 28, 2016|09/2016|65.55|--|22.68B|43,318M|1651|1587|-0.0388|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-07-27|Jul 27, 2016|06/2016|-3.85|--|23.48B|20,207M|1444|1652|0.144|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-04-27|Apr 27, 2016|03/2016|-6.30|--|22.86B|48,708M|1570|1461|-0.0694|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-01-28|Jan 28, 2016|12/2015|12.59|4.1|24.79B|20,645M|1487|1577|0.0605|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2015-10-29|Oct 29, 2015|09/2015|-5.32|33.4|21.08B|18,690M|1853|1700|-0.0826|-5.3399|0.1166|-0.0559|-0.1249
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2015-07-29|Jul 29, 2015|06/2015|--|--|22.11B|18,607M|1894|1971|0.0407|-5.3399|0.1166|-0.0559|-0.1249
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-04-27|Apr 27, 2022|03/2022|--|176.52|--|193.33B|22670|0|-1|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-01-26|Jan 26, 2022|12/2021|209.17|187.71|188.76B|171.43B|22920|22410|-0.0223|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-10-27|Oct 27, 2021|09/2021|200|200.64|166.2B|185.48B|24560|22250|-0.0941|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-07-29|Jul 29, 2021|06/2021|210.07|227.82|185.29B|182.94B|25405|24380|-0.0403|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-04-27|Apr 27, 2021|03/2021|201.6|182.84|176.06B|176.08B|25780|25930|0.0058|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-01-27|Jan 27, 2021|12/2020|141.97|110.94|144.82B|131.37B|27150|27520|0.0136|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-10-29|Oct 29, 2020|09/2020|99.16|53.92|121.15B|114.15B|21270|22050|0.0367|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-07-28|Jul 28, 2020|06/2020|47.39|53.34|109.26B|106.21B|20745|18700|-0.0986|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-04-24|Apr 24, 2020|03/2020|87.92|79.85|121.78B|121.78B|15250|16630|0.0905|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-01-29|Jan 29, 2020|12/2019|85.16|96.14|125.52B|124.14B|19780|20135|0.0179|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-10-28|Oct 28, 2019|09/2019|88.16|111.8|126.32B|133.13B|21205|21445|0.0113|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-07-29|Jul 29, 2019|06/2019|120.75|113.71|134.63B|134.63B|19585|19870|0.0146|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-04-24|Apr 24, 2019|03/2019|131.1|98.4|139.46B|139.44B|21555|21350|-0.0095|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-01-31|Jan 31, 2019|12/2018|242.78|149.54|151.16B|147.77B|18180|18725|0.03|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-10-29|Oct 29, 2018|09/2018|190.72|216.84|162.12B|166.85B|17690|18520|0.0469|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-07-25|Jul 25, 2018|06/2018|230.73|238.48|182.84B|178.55B|21440|21115|-0.0152|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-04-26|Apr 26, 2018|03/2018|235.25|252.41|190.6B|190.6B|26105|23560|-0.0975|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-01-26|Jan 26, 2018|12/2017|260.78|198.66|188.38B|130,126M|30470|30630|0.0053|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-10-25|Oct 25, 2017|09/2017|231.76|217.82|179.12B|129,343M|25395|25075|-0.0126|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-07-28|Jul 28, 2017|06/2017|210.65|203.16|168.49B|128,130M|23270|22565|-0.0303|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-04-27|Apr 27, 2017|03/2017|181|--|146.62B|141,352M|23265|22655|-0.0262|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|Jan 26, 2017|12/2016|167.1|--|133.22B|138,535M|21920|22690|0.0351|0|0.162|-0.3889|0.0271
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|Oct 31, 2016|09/2016|154|--|129.5B|348,500M|19535|18840|-0.0356|0|0.162|-0.3889|0.0271
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2022-04-14|Apr 14, 2022|02/2022|--|443.19|--|607.82B|68090|0|-1|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2022-01-14|Jan 14, 2022|11/2021|916.21|603.41|627.39B|617.29B|59140|65100|0.1008|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-10-14|Oct 14, 2021|08/2021|183.02|112.19|434.91B|434.91B|71540|72780|0.0173|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-07-15|Jul 15, 2021|05/2021|445.32|379.04|495.22B|513.3B|80490|77520|-0.0369|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-04-08|Apr 08, 2021|02/2021|347.47|411.27|583.07B|607.74B|89490|87890|-0.0179|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-01-14|Jan 14, 2021|11/2020|689.29|635.42|619.8B|641.13B|92130|90990|-0.0124|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-10-15|Oct 15, 2020|08/2020|-1.01|59.39|463.92B|463.92B|69650|73430|0.0543|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-07-09|Jul 09, 2020|05/2020|-96.25|76.49|336.41B|395.94B|62130|60280|-0.0298|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-04-09|Apr 09, 2020|02/2020|289.48|306.99|585.03B|567.43B|46420|48190|0.0381|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-01-09|Jan 09, 2020|11/2019|694.73|751.77|623.48B|679.44B|62080|61990|-0.0014|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-10-10|Oct 10, 2019|08/2019|38.31|37|467.67B|467.68B|61080|63270|0.0359|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-07-11|Jul 11, 2019|05/2019|437.4|398.68|555.18B|556.85B|66880|69810|0.0438|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-04-11|Apr 11, 2019|02/2019|397.38|355.64|623.23B|618.26B|55220|59880|0.0844|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-01-10|Jan 10, 2019|11/2018|720.16|733.25|644.47B|657.76B|53200|55280|0.0391|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-10-11|Oct 11, 2018|08/2018|63.53|-95.55|425.91B|425.91B|59800|56070|-0.0624|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-07-12|Jul 12, 2018|05/2018|433.13|302.31|517.39B|507.21B|47420|52650|0.1103|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-04-12|Apr 12, 2018|02/2018|251.05|220.94|569.74B|547.34B|45950|46870|0.02|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-01-11|Jan 11, 2018|11/2017|770.11|643.04|617.03B|541,093M|46800|49610|0.06|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-11-09|Nov 09, 2017|08/2017|-91.11|-101.06|383.96B|382,978M|39680|40650|0.0244|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-07-13|Jul 13, 2017|05/2017|224.34|-6.18|460.46B|446,622M|36430|34570|-0.0511|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-04-13|Apr 13, 2017|02/2017|270.04|278.5|488.66B|521,573M|35200|35330|0.0037|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-01-12|Jan 12, 2017|11/2016|683.51|142.84|528.85B|538,964M|38560|38430|-0.0034|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-10-12|Oct 12, 2016|08/2016|-255.45|787.72|351.86B|774,000M|33920|33150|-0.0227|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-07-14|Jul 14, 2016|05/2016|-225.19|-85.99|423.0B|419,056M|28145|32660|0.1604|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-04-07|Apr 07, 2016|02/2016|235.07|210|491.4B|1,081,000M|31640|26610|-0.159|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-01-07|Jan 07, 2016|11/2015|-9.64|255|520.3B|460,230M|40170|38140|-0.0505|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-10-08|Oct 08, 2015|08/2015|471.07|--|333.7B|320,315M|49800|43900|-0.1185|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-07-09|Jul 09, 2015|05/2015|-219.18|-52.86|398.4B|315,428M|55180|54010|-0.0212|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-04-09|Apr 09, 2015|02/2015|270.85|250.18|470.1B|917,000M|47580|49700|0.0446|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-01-08|Jan 08, 2015|11/2014|675.30|263.44|479.5B|365,326M|43425|44760|0.0307|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-10-09|Oct 09, 2014|08/2014|675.30|535.04|1,382.9B|597,000M|36705|37890|0.0323|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-07-10|Jul 10, 2014|05/2014|-100.90|55.91|323.6B|313,462M|33240|32855|-0.0116|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-04-10|Apr 10, 2014|02/2014|222.83|319.54|--|415,500M|37250|33820|-0.0921|0|0|0|0
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-01-09|Jan 09, 2014|11/2013|410.69|348.05|--|307,684M|41350|41100|-0.006|0|0|0|0
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2022-05-13|May 13, 2022|03/2022|--|--|--|77.4B|3305|0|-1|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2022-02-10|Feb 10, 2022|12/2021|--|--|--|74.5B|3305|0|-1|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-11-05|Nov 05, 2021|09/2021|20.7|20.7|62.05B|62.05B|4945|4975|0.0061|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-08-10|Aug 10, 2021|06/2021|25.49|--|59.71B|71.8B|4440|4240|-0.045|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-05-06|May 06, 2021|03/2021|32|--|59.51B|58.23B|4885|4900|0.0031|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-02-05|Feb 05, 2021|12/2020|35.31|--|59.53B|61.45B|3925|4220|0.0752|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-11-06|Nov 06, 2020|09/2020|18.9|18.9|54.3B|54.3B|2901|3365|0.1599|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-08-04|Aug 04, 2020|06/2020|-7.13|--|42.49B|37.28B|2287|2359|0.0315|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-05-07|May 07, 2020|03/2020|17.71|--|52.43B|55.1B|1677|1977|0.1789|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-02-06|Feb 06, 2020|12/2019|26.12|--|55.74B|54.85B|2375|2450|0.0316|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-11-08|Nov 08, 2019|09/2019|18.68|74.7|53.28B|53.28B|1910|2005|0.0497|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-08-07|Aug 07, 2019|06/2019|24.44|--|49.27B|48.35B|1657.5|1562.5|-0.0573|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-05-10|May 10, 2019|03/2019|20.9|82.8|47.97B|46.58B|1837.5|1845|0.0041|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-02-07|Feb 07, 2019|12/2018|21.79|--|48.57B|46.6B|1620|1795|0.108|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-11-08|Nov 08, 2018|09/2018|69.07|--|46.84B|46.8B|1532.5|1590|0.0375|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-08-08|Aug 08, 2018|06/2018|17.59|--|43.35B|42.1B|1600|1605|0.0031|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-05-11|May 11, 2018|03/2018|17.27|--|43.05B|42.33B|1410|1510|0.0709|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-02-08|Feb 08, 2018|12/2017|17.11|--|41.64B|--|4265|4495|0.0539|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-11-09|Nov 09, 2017|09/2017|92.69|--|41.6B|43,000M|3485|3630|0.0416|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-08-09|Aug 09, 2017|06/2017|12.33|--|37.96B|--|3385|3500|0.034|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-05-10|May 10, 2017|03/2017|13.5|--|38.49B|--|3480|3555|0.0216|-1.3243|-0.5454|0.1344|-0.1682
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-03-01|Mar 01, 2017|12/2016|--|--|38.4B|--|0|3410|-1|-1.3243|-0.5454|0.1344|-0.1682
04466|TOPIX500|7947|JPY|Materials|952653|2022-05-11|May 11, 2022|03/2022|--|37.05|--|45.5B|3670|0|-1|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2022-01-31|Jan 31, 2022|12/2021|--|60.81|--|54.53B|3670|0|-1|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2021-10-29|Oct 29, 2021|09/2021|37.5|34.99|49.72B|49.19B|3875|3890|0.0039|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2021-07-30|Jul 30, 2021|06/2021|33.43|30.88|47.65B|47.54B|4205|4190|-0.0036|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2021-04-28|Apr 28, 2021|03/2021|19.13|28.54|45.29B|45.29B|4505|4245|-0.0577|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2021-01-29|Jan 29, 2021|12/2020|59.92|53.9|55.26B|54.23B|4190|4165|-0.006|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2020-10-30|Oct 30, 2020|09/2020|38.56|41.77|49.17B|49.27B|4135|4185|0.0121|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2020-07-31|Jul 31, 2020|06/2020|29.81|54.36|47.23B|46.78B|4270|4370|0.0234|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2020-04-30|Apr 30, 2020|03/2020|26.92|50.45|41.97B|39.59B|4160|4105|-0.0132|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2020-01-31|Jan 31, 2020|12/2019|47.7|104.55|51.48B|52.82B|3275|3240|-0.0107|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2019-10-31|Oct 31, 2019|09/2019|35.18|65|47.72B|46.5B|3350|3345|-0.0015|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2019-07-31|Jul 31, 2019|06/2019|23.39|40.18|45.19B|44.7B|3420|3395|-0.0073|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2019-05-08|May 08, 2019|03/2019|14.34|39.7|40.3B|40.3B|3375|3165|-0.0622|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2019-02-05|Feb 05, 2019|12/2018|52.85|100.26|51.3B|49.79B|3085|3070|-0.0049|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2018-11-06|Nov 06, 2018|09/2018|32.47|64.35|45.68B|45.18B|2940|3140|0.068|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2018-08-07|Aug 07, 2018|06/2018|20.1|45.25|43.9B|43.71B|5970|6220|0.0419|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2018-05-02|May 02, 2018|03/2018|15.97|10.46|38.96B|38.96B|6730|6090|-0.0951|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2018-02-06|Feb 06, 2018|12/2017|41.79|100.16|48.07B|48,944M|5840|5970|0.0223|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2017-11-07|Nov 07, 2017|09/2017|30.51|66.33|43.58B|44,971M|6230|5900|-0.053|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2017-08-03|Aug 03, 2017|06/2017|22.96|70.09|42.98B|42,265M|6110|6290|0.0295|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2017-05-10|May 10, 2017|03/2017|18.68|48.34|39.13B|40,333M|5490|5480|-0.0018|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2017-02-06|Feb 06, 2017|12/2016|42.73|29.43|48.5B|48,815M|5350|5140|-0.0393|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2016-11-07|Nov 07, 2016|09/2016|37.64|85.45|43.87B|84,000M|5600|5530|-0.0125|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2016-08-04|Aug 04, 2016|06/2016|56.05|72.07|41.67B|40,081M|5500|5250|-0.0455|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2016-05-10|May 10, 2016|03/2016|31.30|--|38.82B|39,388M|4640|5000|0.0776|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2016-02-04|Feb 04, 2016|12/2015|85.50|15.21|47.16B|45,678M|4400|4835|0.0989|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2015-11-05|Nov 05, 2015|09/2015|68.77|74.96|43.15B|80,500M|4865|4655|-0.0432|0.0826|-0.4874|-0.5989|-0.0196
04466|TOPIX500|7947|JPY|Materials|952653|2015-08-05|Aug 05, 2015|06/2015|38.97|57.5|41.16B|39,550M|4065|3895|-0.0418|0.0826|-0.4874|-0.5989|-0.0196
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-04-28|Apr 28, 2022|03/2022|--|189.64|--|312.28B|5930|0|-1|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-01-27|Jan 27, 2022|12/2021|79.93|59.96|222.3B|208.83B|5560|5930|0.0665|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-10-28|Oct 28, 2021|09/2021|63.05|41.56|207.73B|214.01B|5050|5550|0.099|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-07-29|Jul 29, 2021|06/2021|34.82|32.46|189.96B|181.64B|5070|4760|-0.0611|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-04-27|Apr 27, 2021|03/2021|321.8|271.65|314.62B|301.51B|4800|5260|0.0958|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-01-28|Jan 28, 2021|12/2020|-42.7|21|204.32B|205.88B|4095|4165|0.0171|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-10-29|Oct 29, 2020|09/2020|4.96|18.5|188.15B|217.3B|3195|3150|-0.0141|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-07-30|Jul 30, 2020|06/2020|9.5|-1.6|168.84B|159.67B|2775|2870|0.0342|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-05-29|May 29, 2020|03/2020|129.6|137.9|288.87B|288.89B|3035|2867|-0.0554|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-01-30|Jan 30, 2020|12/2019|30.15|57.4|205.07B|207.08B|3285|3290|0.0015|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-10-31|Oct 31, 2019|09/2019|24.15|65.8|230.65B|225.62B|3460|3380|-0.0231|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-07-25|Jul 25, 2019|06/2019|17.7|--|176.01B|192.83B|3710|3445|-0.0714|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-04-25|Apr 25, 2019|03/2019|167.3|167.1|292.67B|292.68B|3580|3925|0.0964|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-01-31|Jan 31, 2019|12/2018|26.81|51.1|202.82B|209.18B|3335|3270|-0.0195|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-10-25|Oct 25, 2018|09/2018|50.11|46|223.62B|220.98B|3730|3320|-0.1099|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-07-26|Jul 26, 2018|06/2018|37.65|7.5|195.82B|179.67B|3990|4165|0.0439|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-04-26|Apr 26, 2018|03/2018|28.6|28.6|292.3B|292.3B|3665|3920|0.0696|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-01-29|Jan 29, 2018|12/2017|50.05|1.4|206.14B|176,331M|4475|4525|0.0112|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-10-26|Oct 26, 2017|09/2017|35.6|2.85|221.55B|197,017M|3435|3930|0.1441|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-07-27|Jul 27, 2017|06/2017|7.95|--|173.46B|165,711M|3205|3070|-0.0421|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|Apr 27, 2017|03/2017|252.5|--|282.48B|281,905M|3195|3055|-0.0438|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-01-26|Jan 26, 2017|12/2016|34.5|32.2|203.73B|202,500M|3300|3330|0.0091|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-10-27|Oct 27, 2016|09/2016|5|4.6|186.5B|365,500M|2635|2470|-0.0626|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-07-28|Jul 28, 2016|06/2016|-1.01|3.1|165.1B|167,500M|2275|2285|0.0044|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-04-27|Apr 27, 2016|03/2016|31.40|--|277.5B|485,679M|2040|2375|0.1642|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-01-28|Jan 28, 2016|12/2015|5.66|32.2|181.8B|184,333M|2295|2065|-0.1002|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-10-29|Oct 29, 2015|09/2015|--|2.2|189.1B|342,000M|2560|2715|0.0605|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|Jul 30, 2015|06/2015|--|--|165.2B|153,900M|2470|2565|0.0385|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|Apr 27, 2015|03/2015|--|--|268.8B|448,659M|3035|2850|-0.061|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|Jan 29, 2015|12/2014|--|--|196.5B|175,500M|2485|2540|0.0221|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|Oct 30, 2014|09/2014|--|--|186.2B|324,501M|2350|2395|0.0191|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|Jul 30, 2014|06/2014|--|--|159.1B|152,000M|2545|2680|0.053|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|Apr 24, 2014|03/2014|--|--|--|428,756M|2180|2360|0.0826|0|0|0|0
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|Jan 30, 2014|12/2013|2.82|--|--|155,000M|2495|2245|-0.1002|0|0|0|0
04468|TOPIX500|6134|JPY|Industrials|952306|2022-05-12|May 12, 2022|03/2022|--|--|--|42.2B|2583|0|-1|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|Feb 08, 2022|12/2021|--|--|--|36.94B|2583|0|-1|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|Nov 08, 2021|09/2021|48.7|--|33.8B|37.03B|2724|2497|-0.0833|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|Aug 06, 2021|06/2021|67.07|--|38.76B|34.35B|2662|2865|0.0763|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|May 11, 2021|03/2021|45.47|--|36.19B|36.2B|2966|2817|-0.0502|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|Feb 10, 2021|12/2020|43.76|--|29.32B|27.88B|2744|2804|0.0219|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|Nov 06, 2020|09/2020|40.88|--|32.85B|31.35B|2191|2391|0.0913|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|Aug 07, 2020|06/2020|54.17|--|37.8B|36.9B|1875|2051|0.0939|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|May 12, 2020|03/2020|29.56|--|34.5B|34.5B|1792|1811|0.0106|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|Feb 13, 2020|12/2019|39.17|--|34.24B|31.36B|1832|1985|0.0835|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|Nov 08, 2019|09/2019|50.71|--|41.49B|36.69B|1801|1924|0.0683|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|Aug 08, 2019|06/2019|44.37|--|30.73B|29.05B|1310|1348|0.029|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|May 14, 2019|03/2019|36.81|--|33.33B|31.64B|1482|1356|-0.085|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|Feb 14, 2019|12/2018|50.78|--|33.7B|29.11B|1502|1551|0.0326|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|Nov 08, 2018|09/2018|47.52|--|30.97B|32.99B|1616|1477|-0.086|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|Aug 09, 2018|06/2018|47.4|--|31.12B|34B|1943|1790|-0.0787|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|May 10, 2018|03/2018|53.61|--|32.67B|50,648M|1890|2198|0.163|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|Feb 08, 2018|12/2017|53.21|--|28.01B|19,600M|2103|2193|0.0428|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|Nov 09, 2017|09/2017|44.72|--|31B|21,700M|2359|2274|-0.036|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|Aug 10, 2017|06/2017|43.42|--|28.36B|21,500M|1793|1850|0.0318|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|May 11, 2017|03/2017|18.08|--|22.92B|21,000M|1442|1698|0.1775|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|Feb 08, 2017|12/2016|22.26|--|21.06B|17,300M|1442|1439|-0.0021|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|Nov 10, 2016|09/2016|12.39|--|19.27B|--|1263|1208|-0.0435|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|Aug 09, 2016|06/2016|22.11|--|23.13B|21,700M|1031|1103|0.0698|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|May 12, 2016|03/2016|2.96|--|21.32B|20,400M|1135|1053|-0.0722|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|Feb 10, 2016|12/2015|--|--|20.04B|--|1028|934|-0.0914|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|Nov 05, 2015|09/2015|--|--|20.10B|--|1178|1103|-0.0637|0|-0.4009|0|0.3679
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|Aug 06, 2015|06/2015|34.28|--|25.18B|--|1199|1200|0.0008|0|-0.4009|0|0.3679
04469|TOPIX500|4676|JPY|Communication Services|946161|2022-05-12|May 12, 2022|03/2022|--|--|--|147B|1151|0|-1|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2022-02-03|Feb 03, 2022|12/2021|--|--|--|137.9B|1151|0|-1|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-11-04|Nov 04, 2021|09/2021|42.71|--|130.1B|122.9B|1193|1263|0.0587|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-08-05|Aug 05, 2021|06/2021|18.6|--|111.4B|103.9B|1196|1170|-0.0217|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-05-13|May 13, 2021|03/2021|-46.5|--|130.25B|149.6B|1285|1211|-0.0576|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-02-04|Feb 04, 2021|12/2020|67.37|--|142.82B|152.3B|1278|1294|0.0125|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-11-05|Nov 05, 2020|09/2020|14.75|--|126.57B|141.5B|1037|1028|-0.0087|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-08-06|Aug 06, 2020|06/2020|8.71|--|120.3B|125.2B|1011|1038|0.0267|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-05-13|May 13, 2020|03/2020|29.6|10.47|153.55B|153.53B|1080|978|-0.0944|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-02-05|Feb 05, 2020|12/2019|24.24|22.56|161.39B|160.06B|1485|1505|0.0135|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-11-07|Nov 07, 2019|09/2019|32.35|--|167.33B|145.11B|1457|1491|0.0233|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-07-31|Jul 31, 2019|06/2019|92.3|--|149.22B|143.1B|1449|1452|0.0021|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-05-15|May 15, 2019|03/2019|35.3|--|220.7B|220.7B|1414|1468|0.0382|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-02-05|Feb 05, 2019|12/2018|23|--|156.24B|170B|1596|1573|-0.0144|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-11-01|Nov 01, 2018|09/2018|19.24|--|147.75B|161.55B|1832|1741|-0.0497|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-07-31|Jul 31, 2018|06/2018|24.45|--|144.54B|144.6B|1877|1888|0.0059|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-05-10|May 10, 2018|03/2018|25.36|--|166.73B|166.73B|1762|1940|0.101|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-02-02|Feb 02, 2018|12/2017|32.26|--|167.99B|166,000M|1794|1894|0.0557|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-10-31|Oct 31, 2017|09/2017|32|--|162.74B|170,067M|1644|1660|0.0097|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-07-31|Jul 31, 2017|06/2017|18.18|--|149.08B|150,200M|1594|1610|0.01|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-05-11|May 11, 2017|03/2017|21|--|165.3B|165,809M|1645|1595|-0.0304|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-02-03|Feb 03, 2017|12/2016|42.5|15.3|161.07B|159,576M|1606|1503|-0.0641|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-10-31|Oct 31, 2016|09/2016|25.8|28.1|175.83B|308,559M|1442|1494|0.0361|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-07-29|Jul 29, 2016|06/2016|29.29|--|151.8B|154,512M|1216|1229|0.0107|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-05-12|May 12, 2016|03/2016|39.67|--|166.8B|325,064M|1265|1292|0.0213|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-02-03|Feb 03, 2016|12/2015|--|--|162.1B|164,887M|1350|1359|0.0067|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-10-30|Oct 30, 2015|09/2015|3.66|--|162.9B|309,800M|1455|1397|-0.0399|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-07-30|Jul 30, 2015|06/2015|18.30|--|148.9B|154,810M|1578|1601|0.0146|0|0.1197|0|0.0553
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-05-14|May 14, 2015|03/2015|--|--|177.4B|338,759M|1694|1683|-0.0065|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2022-05-10|May 10, 2022|03/2022|--|23.3|--|102.1B|2334|0|-1|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2022-02-08|Feb 08, 2022|12/2021|--|50|--|112.35B|2334|0|-1|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-11-09|Nov 09, 2021|09/2021|28.85|23.3|105.82B|94.4B|2716|2588|-0.0471|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-08-05|Aug 05, 2021|06/2021|41.13|29.08|98.68B|91.83B|2518|2517|-0.0004|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-05-11|May 11, 2021|03/2021|27.9|27.9|91.6B|89.55B|2842|2811|-0.0109|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-02-05|Feb 05, 2021|12/2020|49.97|43.41|100.56B|98.54B|3110|3290|0.0579|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-11-06|Nov 06, 2020|09/2020|17.35|17.4|89.92B|88.61B|3430|3085|-0.1006|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-08-05|Aug 05, 2020|06/2020|32.89|25.01|82.67B|76.63B|2907|2922|0.0052|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-05-12|May 12, 2020|03/2020|50.6|50.83|123.2B|117.83B|2555|2652|0.038|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-02-04|Feb 04, 2020|12/2019|70.4|54.34|99.91B|105.31B|2835|2886|0.018|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-11-05|Nov 05, 2019|09/2019|32.17|31.83|96.66B|97.22B|3255|3185|-0.0215|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-08-05|Aug 05, 2019|06/2019|37.39|34.9|94.93B|109.05B|3285|2949|-0.1023|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-05-08|May 08, 2019|03/2019|29.9|25.42|74.2B|76.33B|3615|3605|-0.0028|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-02-06|Feb 06, 2019|12/2018|53.85|65.31|79.51B|83.93B|3520|3610|0.0256|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-11-06|Nov 06, 2018|09/2018|10.47|30.4|70.71B|74.06B|3185|3105|-0.0251|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-08-07|Aug 07, 2018|06/2018|40.56|37.23|76.43B|79.77B|3565|3585|0.0056|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-05-08|May 08, 2018|03/2018|31.08|29.43|77.24B|77.22B|3550|3585|0.0099|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-02-07|Feb 07, 2018|12/2017|61.3|51.2|80.76B|79,382M|3105|3250|0.0467|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-11-07|Nov 07, 2017|09/2017|28.39|37.68|72.28B|71,042M|3045|2925|-0.0394|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-08-07|Aug 07, 2017|06/2017|39.1|32.57|77.37B|69,850M|2542|2845|0.1192|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-05-09|May 09, 2017|03/2017|7.4|37.3|74.18B|74,032M|2721|2507|-0.0786|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-02-08|Feb 08, 2017|12/2016|61.82|20.8|77.01B|81,367M|2230|2358|0.0574|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-11-08|Nov 08, 2016|09/2016|33|40.08|69.6B|136,000M|2030|2009|-0.0103|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-08-05|Aug 05, 2016|06/2016|38.56|35.05|71.76B|69,000M|2038|1955|-0.0407|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-05-11|May 11, 2016|03/2016|33.06|--|73.12B|160,902M|2068|2013|-0.0266|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-02-05|Feb 05, 2016|12/2015|33.06|35.79|80.32B|75,892M|1957|2045|0.045|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-11-06|Nov 06, 2015|09/2015|27.00|33.77|67.91B|131,500M|1722|1794|0.0418|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-08-07|Aug 07, 2015|06/2015|15.15|21.46|66.19B|66,500M|2139|1867|-0.1272|0|0.1197|0|0.0553
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-05-08|May 08, 2015|03/2015|22.05|--|70.34B|146,771M|1770|1871|0.0571|0|0.1197|0|0.0553
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2022-05-11|May 11, 2022|03/2022|--|108.46|--|659.26B|7544|0|-1|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2022-02-09|Feb 09, 2022|12/2021|--|111.98|--|644.96B|7544|0|-1|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-11-04|Nov 04, 2021|09/2021|97.21|90.2|622.48B|608.92B|9069|9353|0.0313|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-08-13|Aug 13, 2021|06/2021|143.34|65.1|582.65B|554.28B|7943|8517|0.0723|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-05-12|May 12, 2021|03/2021|136.9|136.9|619.09B|610.19B|7125|6901|-0.0314|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-02-09|Feb 09, 2021|12/2020|147.3|88.07|576.05B|576.07B|6169|6498|0.0533|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-11-10|Nov 10, 2020|09/2020|100.32|65.29|541.12B|532.16B|5514|5660|0.0265|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-08-13|Aug 13, 2020|06/2020|68.8|31.76|456.27B|454.02B|4940|5138|0.0401|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-05-22|May 22, 2020|03/2020|83.06|56.12|586.74B|611.42B|4974|4808|-0.0334|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-02-06|Feb 06, 2020|12/2019|145.38|115.39|596.26B|620.02B|5536|5428|-0.0195|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-11-12|Nov 12, 2019|09/2019|113.56|103.21|596.81B|596.49B|4819|5180|0.0749|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-08-08|Aug 08, 2019|06/2019|35.82|70.88|535.33B|566.16B|5012|4715|-0.0593|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-05-08|May 08, 2019|03/2019|88.77|78.35|631.67B|631.68B|5079|5167|0.0173|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-02-07|Feb 07, 2019|12/2018|84.53|96.09|627.08B|632.28B|4700|4805|0.0223|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-11-07|Nov 07, 2018|09/2018|86.6|75.88|607.85B|619.44B|4861|4877|0.0033|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-08-09|Aug 09, 2018|06/2018|65.83|51.42|564.89B|577.3B|4632|4820|0.0406|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-05-18|May 18, 2018|03/2018|37.61|37.75|623.68B|643.2B|4322|4360|0.0088|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-01-31|Jan 31, 2018|12/2017|122.57|78.53|621.75B|610,917M|4570|4698|0.028|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-10-31|Oct 31, 2017|09/2017|61.86|62.68|616.45B|609,895M|4625|4566|-0.0128|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-08-13|Aug 13, 2017|06/2017|100.06|60.19|571.49B|578,500M|3968|3942|-0.0066|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-06-12|Jun 12, 2017|03/2017|124.23|81.9|619.28B|671,869M|3964|3991|0.0068|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-01-31|Jan 31, 2017|12/2016|99.1|95.99|581.97B|636,475M|4440|4161|-0.0628|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-10-26|Oct 26, 2016|09/2016|50.21|84.63|573.92B|1,211,750M|4099|4072|-0.0066|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-07-27|Jul 27, 2016|06/2016|24.76|63.7|547.0B|574,120M|3970|3650|-0.0806|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-04-27|Apr 27, 2016|03/2016|24.76|--|650.1B|1,298,500M|4614|4569|-0.0098|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-01-27|Jan 27, 2016|12/2015|85.33|82.55|615.4B|615,000M|4456|4475|0.0043|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-10-28|Oct 28, 2015|09/2015|80.70|76.1|635.1B|1,204,000M|4719|4842|0.0261|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-07-30|Jul 30, 2015|06/2015|48.25|57.88|590.9B|572,000M|4522|4919.5|0.0879|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-04-30|Apr 30, 2015|03/2015|50.59|--|677.4B|1,284,553M|4667.5|4556.5|-0.0238|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-01-28|Jan 28, 2015|12/2014|51.21|50.52|632.3B|584,457M|3826|3985|0.0416|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-10-30|Oct 30, 2014|09/2014|110.60|54.86|624.5B|1,078,045M|3647.5|3687|0.0108|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-07-30|Jul 30, 2014|06/2014|--|49.8|558.4B|536,025M|3005|2968.5|-0.0121|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-04-30|Apr 30, 2014|03/2014|38.39|32.96|--|1,193,383M|2668|2625|-0.0161|0|0|0|0
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-01-30|Jan 30, 2014|12/2013|64.38|39.17|--|543,625M|3045|3027|-0.0059|0|0|0|0
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|May 13, 2022|03/2022|--|--|--|51.04B|2686|0|-1|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|Feb 08, 2022|12/2021|--|--|--|48.7B|2686|0|-1|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|Nov 10, 2021|09/2021|45.01|--|46.97B|45.3B|2538|2551|0.0051|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|Aug 06, 2021|06/2021|41.13|--|39.66B|--|2594|2635|0.0158|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|May 12, 2021|03/2021|26.98|--|45.59B|--|2524|2369|-0.0614|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|Feb 09, 2021|12/2020|45.14|--|47.57B|--|2530|2678|0.0585|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|Nov 06, 2020|09/2020|26.45|--|42.32B|--|2239|2200|-0.0174|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|Aug 07, 2020|06/2020|15.96|--|34.1B|--|1840|1860|0.0109|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|May 13, 2020|03/2020|32.30|--|46.77B|--|1572|1496|-0.0483|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|Feb 06, 2020|12/2019|33.45|--|48.6B|--|1792|1780|-0.0067|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|Nov 08, 2019|09/2019|35.6|--|46.69B|--|1606|1673|0.0417|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|Aug 08, 2019|06/2019|21.11|--|39.17B|--|1277|1250|-0.0211|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|May 10, 2019|03/2019|27.03|--|48.43B|--|1294|1361|0.0518|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|Feb 07, 2019|12/2018|27.03|--|44.85B|--|1228|1172|-0.0456|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|Nov 09, 2018|09/2018|35.59|--|41.17B|--|1360|1351|-0.0066|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|Aug 09, 2018|06/2018|13.15|--|36.31B|--|1560|1410|-0.0962|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|May 11, 2018|03/2018|16.77|--|43.50B|--|1487|1353|-0.0901|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|Feb 08, 2018|12/2017|36.91|--|43.87B|--|1406|1409|0.0021|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|Nov 10, 2017|09/2017|34|--|42.92B|--|1800|1646|-0.0856|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|Aug 09, 2017|06/2017|22.15|--|38.51B|--|1595|1552|-0.027|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|May 12, 2017|03/2017|19|--|44.9B|--|1396|1350|-0.033|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|Feb 08, 2017|12/2016|37.7|--|41.9B|--|1310|1331|0.016|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|Nov 10, 2016|09/2016|27.9|--|43.1B|--|1108|1176|0.0614|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|Aug 05, 2016|06/2016|26.66|--|37.61B|--|1023|1089|0.0645|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|May 13, 2016|03/2016|19.03|--|47.73B|--|1096|1050|-0.042|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|Feb 05, 2016|12/2015|--|--|45.67B|--|1086|1152|0.0608|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|Nov 06, 2015|09/2015|--|--|45.23B|--|1404|1350|-0.0385|0|-0.4727|-0.0121|0.0713
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|Aug 07, 2015|06/2015|--|--|38.50B|--|1274|1282|0.0063|0|-0.4727|-0.0121|0.0713
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2022-04-29|Apr 29, 2022|03/2022|--|483.92|--|1,084.66B|15165|0|-1|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2022-01-27|Jan 27, 2022|12/2021|360.73|244.28|880.53B|898.47B|17850|15165|-0.1504|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-10-27|Oct 27, 2021|09/2021|145.18|205.68|861.03B|857.39B|21825|19985|-0.0843|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-07-29|Jul 29, 2021|06/2021|121.6|115.81|801.98B|807.13B|19810|18565|-0.0628|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-04-28|Apr 28, 2021|03/2021|442.52|443.1|1,063.5B|1,064.09B|15980|17405|0.0892|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-01-28|Jan 28, 2021|12/2020|335.91|217.56|894.36B|859.56B|16530|16020|-0.0309|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-10-27|Oct 27, 2020|09/2020|144.57|223.39|829.04B|900.13B|13545|12840|-0.052|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-07-30|Jul 30, 2020|06/2020|90.77|43.15|802.79B|796.2B|14035|14120|0.0061|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-05-14|May 14, 2020|03/2020|326.54|326.54|1,105.8B|1,107.67B|10775|10420|-0.0329|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-01-30|Jan 30, 2020|12/2019|178.83|99.58|923.27B|922.39B|10775|11615|0.078|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-10-29|Oct 29, 2019|09/2019|279.08|97.38|990.03B|930.39B|8990|9697|0.0786|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-07-25|Jul 25, 2019|06/2019|35|-37.94|838.74B|838.61B|7861|8597|0.0936|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-04-26|Apr 26, 2019|03/2019|261.12|261.15|1,140.57B|1,140.56B|8024|7395|-0.0784|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-01-31|Jan 31, 2019|12/2018|-144.61|83.02|977.32B|942.32B|7190|7276|0.012|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-10-26|Oct 26, 2018|09/2018|41.36|65.73|966.89B|951.7B|7145|6622|-0.0732|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-07-26|Jul 26, 2018|06/2018|355.1|-0.29|867.66B|868.73B|7428|7506|0.0105|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-04-27|Apr 27, 2018|03/2018|553.3|41.02|1,172B|1,118.09B|6663|6615|-0.0072|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-01-31|Jan 31, 2018|12/2017|58.3|13.27|1,003.13B|1,109,452M|8105|7007|-0.1355|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-10-26|Oct 26, 2017|09/2017|201.5|15.76|1,000.6B|1,104,946M|9217|8475|-0.0805|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-07-27|Jul 27, 2017|06/2017|10.5|16.25|922.64B|1,037,584M|8339|8062|-0.0332|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-04-27|Apr 27, 2017|03/2017|273.15|-1.02|1,309.14B|1,291,727M|6854|6948|0.0137|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-01-31|Jan 31, 2017|12/2016|98|27.85|1,115.47B|1,185,005M|6915|6868|-0.0068|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-10-27|Oct 27, 2016|09/2016|125|10.17|1,098.52B|2,218,000M|5558|6084|0.0946|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-07-28|Jul 28, 2016|06/2016|12.52|6.45|986.6B|1,063,932M|4028|4330|0.075|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-04-28|Apr 28, 2016|03/2016|-6.79|-4.31|1,331.1B|2,558,802M|4060|3841|-0.0539|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-01-29|Jan 29, 2016|12/2015|47.10|43.97|1,166.9B|1,160,874M|5094|4752|-0.0671|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-10-29|Oct 29, 2015|09/2015|2.55|14.77|1,176.2B|2,180,000M|6048|5752|-0.0489|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-07-30|Jul 30, 2015|06/2015|1.43|11.96|1,065.1B|1,024,338M|6727|6506|-0.0329|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-04-30|Apr 30, 2015|03/2015|-9.14|1.95|1,388.8B|2,594,572M|7964|6510|-0.1826|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-01-30|Jan 30, 2015|12/2014|42.69|9.67|1,171.6B|1,120,592M|6384|6859|0.0744|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-10-30|Oct 30, 2014|09/2014|8.32|11.67|1,124.2B|1,781,967M|6930|6644|-0.0413|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-07-31|Jul 31, 2014|06/2014|8.32|11.55|1,068.7B|965,067M|7974|7739|-0.0295|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-04-30|Apr 30, 2014|03/2014|3.33|26.7|--|2,321,033M|5980|6380|0.0669|0|0|0|0
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-01-30|Jan 30, 2014|12/2013|5.81|4.08|--|1,061.2B|5170|5780|0.118|0|0|0|0
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2022-04-27|Apr 27, 2022|03/2022|--|78.48|--|104.44B|2276|0|-1|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2022-01-26|Jan 26, 2022|12/2021|-1.22|12.39|63.73B|61.82B|2511|2260|-0.1|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-10-26|Oct 26, 2021|09/2021|-4.74|3.14|59.76B|71.55B|2731|2880|0.0546|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-07-26|Jul 26, 2021|06/2021|35.01|22.98|74.66B|67.52B|2891|2796|-0.0329|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-04-26|Apr 26, 2021|03/2021|56.9|56.9|85.9B|85.9B|2938|2813|-0.0425|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-01-27|Jan 27, 2021|12/2020|8.15|20.93|52.99B|54.82B|2593|2633|0.0154|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-10-23|Oct 23, 2020|09/2020|26.63|12.3|68.52B|65.14B|2870|2937|0.0233|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-07-21|Jul 21, 2020|06/2020|32.64|7.65|58.04B|51.5B|2522|2650|0.0508|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-04-24|Apr 24, 2020|03/2020|26.7|--|81.43B|81.43B|1681|1691|0.0059|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-01-28|Jan 28, 2020|12/2019|-7.18|--|47.77B|45.98B|2527|2471|-0.0222|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-10-25|Oct 25, 2019|09/2019|16.99|--|70.54B|67.93B|1831|1946|0.0628|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-07-24|Jul 24, 2019|06/2019|18.59|--|62.38B|61.65B|1645|1635|-0.0061|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-04-24|Apr 24, 2019|03/2019|60.1|65.9|90.78B|90.78B|1557|1678|0.0777|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-01-25|Jan 25, 2019|12/2018|-18.88|4.9|38.82B|47.13B|1449|1383|-0.0455|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-10-26|Oct 26, 2018|09/2018|16.19|9.4|64.31B|61.97B|1580|1600|0.0127|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-07-24|Jul 24, 2018|06/2018|27.6|--|58.76B|65.2B|1805|1778|-0.015|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-04-24|Apr 24, 2018|03/2018|70.22|81.2|94.28B|94.29B|1918|1781|-0.0714|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-01-25|Jan 25, 2018|12/2017|-2.46|--|45.02B|52,233M|2415|2113|-0.1251|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-10-25|Oct 25, 2017|09/2017|1.96|--|58.55B|58,757M|2280|2148|-0.0579|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-07-25|Jul 25, 2017|06/2017|53.14|--|64.5B|61,352M|2539|2419|-0.0473|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-04-26|Apr 26, 2017|03/2017|69.6|--|86.66B|86,704M|2256|2373|0.0519|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-01-25|Jan 25, 2017|12/2016|-28.6|50.1|50.95B|60,000M|2647|2305|-0.1292|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-10-26|Oct 26, 2016|09/2016|15.5|32.2|60.01B|137,000M|2309|2266|-0.0186|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-07-22|Jul 22, 2016|06/2016|39.36|20.2|62.44B|62,000M|2315|2367|0.0225|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-04-22|Apr 22, 2016|03/2016|59.52|--|84.06B|151,708M|1848|1924|0.0411|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-01-27|Jan 27, 2016|12/2015|--|--|58.62B|52,000M|1499|1570|0.0474|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-10-28|Oct 28, 2015|09/2015|10.63|25.4|69.31B|121,650M|1535|1483|-0.0339|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-07-24|Jul 24, 2015|06/2015|10.63|--|68.98B|52,700M|1605|1723|0.0735|3.4147|0.0455|4.131|0.0422
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-04-24|Apr 24, 2015|03/2015|--|--|100.6B|149,643M|1561|1779|0.1397|3.4147|0.0455|4.131|0.0422
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2022-05-12|May 12, 2022|03/2022|--|65.62|--|--|2288|0|-1|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2022-02-04|Feb 04, 2022|12/2021|--|64.99|--|--|2288|0|-1|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-11-10|Nov 10, 2021|09/2021|66.87|66.45|70.58B|--|2085|2076|-0.0043|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-08-06|Aug 06, 2021|06/2021|80.15|80.2|69.11B|--|1983|1991|0.004|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-05-14|May 14, 2021|03/2021|46.81|--|62.90B|--|1957|2026|0.0353|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-02-10|Feb 10, 2021|12/2020|49.9|--|70.28B|--|2022|1989|-0.0163|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-11-12|Nov 12, 2020|09/2020|83.88|--|74.88B|--|1931|1914|-0.0088|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-08-07|Aug 07, 2020|06/2020|54.3|54.3|66.7B|--|1645|1725|0.0486|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-05-13|May 13, 2020|03/2020|-185.24|--|73.50B|--|1556|1512|-0.0283|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-02-05|Feb 05, 2020|12/2019|55.5|--|71.22B|--|1929|2013|0.0435|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-11-11|Nov 11, 2019|09/2019|34.72|--|69.99B|--|2136|2146|0.0047|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-08-07|Aug 07, 2019|06/2019|676.84|--|68.48B|--|1863|1838|-0.0134|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-05-13|May 13, 2019|03/2019|74.21|--|66.29B|--|2442|2092|-0.1433|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-02-06|Feb 06, 2019|12/2018|67.73|325|59.09B|46,600M|2294|2332|0.0166|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-11-12|Nov 12, 2018|09/2018|76.23|63|60.16B|46,700M|2901|2717|-0.0634|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-07-31|Jul 31, 2018|06/2018|82.55|61|60.58B|--|3135|3300|0.0526|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-05-14|May 14, 2018|03/2018|63.87|13.61|47.04B|46.94B|2970|2955|-0.0051|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-02-09|Feb 09, 2018|12/2017|61|14.59|56.44B|46,675M|3005|2800|-0.0682|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-11-13|Nov 13, 2017|09/2017|91.85|14.6|74.76B|45,889M|2805|2800|-0.0018|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-08-04|Aug 04, 2017|06/2017|70.9|--|47.42B|45,989M|2585|2630|0.0174|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-05-10|May 10, 2017|03/2017|-92.7|12.7|63.06B|46,293M|2630|2705|0.0285|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-02-07|Feb 07, 2017|12/2016|23.91|13.02|45.81B|--|2505|2425|-0.0319|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-11-09|Nov 09, 2016|09/2016|37.95|12.2|44.81B|--|2225|2295|0.0315|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-08-03|Aug 03, 2016|06/2016|16.91|10.89|60.09B|--|1915|1920|0.0026|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-05-12|May 12, 2016|03/2016|9.42|11.15|59.65B|--|1770|1705|-0.0367|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-02-03|Feb 03, 2016|12/2015|6.90|8.34|56.28B|--|2265|2130|-0.0596|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-11-10|Nov 10, 2015|09/2015|6.90|9.54|58.05B|--|3215|3185|-0.0093|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-08-05|Aug 05, 2015|06/2015|--|--|61.18B|46,150M|3130|3290|0.0511|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-05-12|May 12, 2015|03/2015|--|--|62.14B|--|3410|3420|0.0029|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-02-04|Feb 04, 2015|12/2014|6.49|5.04|57.43B|--|2895|2880|-0.0052|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-11-10|Nov 10, 2014|09/2014|10.79|6.13|56.60B|--|2930|2970|0.0137|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-08-06|Aug 06, 2014|06/2014|10.79|11.06|54.08B|--|2665|2580|-0.0319|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-05-12|May 12, 2014|03/2014|5.48|--|--|--|2130|2130|0|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-02-05|Feb 05, 2014|12/2013|8.74|--|--|--|1965|2005|0.0204|-0.0052|1.8133|0.0266|0.0899
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|2180|2255|0.0344|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-05-11|May 11, 2022|03/2022|--|--|--|217.34B|2311|0|-1|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-02-03|Feb 03, 2022|12/2021|--|--|--|214.38B|2311|0|-1|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-11-04|Nov 04, 2021|09/2021|42.17|--|228.44B|227.27B|2525|2519|-0.0024|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|Aug 05, 2021|06/2021|60.07|--|218.81B|205.93B|2771|2563|-0.0751|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|May 12, 2021|03/2021|135.3|--|248.6B|248.59B|2960|2976|0.0054|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|Feb 04, 2021|12/2020|-15.71|--|208.56B|202.2B|3015|2871|-0.0478|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|Nov 05, 2020|09/2020|-88.8|--|177.93B|181.8B|2736|2458|-0.1016|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|Aug 06, 2020|06/2020|111.09|--|176.54B|182.37B|2600|2350|-0.0962|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|May 19, 2020|03/2020|144.6|--|238.3B|238.29B|1976|2395|0.212|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|Feb 05, 2020|12/2019|19.28|--|220.96B|223.27B|2580|2617|0.0143|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|Nov 05, 2019|09/2019|54.17|--|228.93B|233.33B|2969|3040|0.0239|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|Aug 01, 2019|06/2019|32.21|--|226.27B|228.83B|2942|2553|-0.1322|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|May 14, 2019|03/2019|147.9|--|252.96B|252.98B|2595|2792|0.0759|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|Feb 06, 2019|12/2018|125.5|--|251.2B|245.49B|3265|3435|0.0521|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|Nov 01, 2018|09/2018|92.63|--|246.61B|246.02B|3055|3165|0.036|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|Aug 01, 2018|06/2018|46.99|--|240.83B|240.4B|3935|3695|-0.061|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|May 09, 2018|03/2018|-9.63|--|263.9B|263.9B|5360|4815|-0.1017|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|Feb 06, 2018|12/2017|106.82|--|245.87B|222,000M|5780|5580|-0.0346|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|Nov 02, 2017|09/2017|210.8|--|232.57B|213,800M|7100|6080|-0.1437|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|Aug 02, 2017|06/2017|97.06|--|224.94B|199,000M|4905|5650|0.1519|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|May 09, 2017|03/2017|-18.76|--|238.4B|230,100M|4595|4690|0.0207|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|Feb 03, 2017|12/2016|173.41|--|207.38B|235,425M|3860|3990|0.0337|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|Nov 02, 2016|09/2016|94.6|--|201.4B|438,000M|3015|3175|0.0531|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|Aug 02, 2016|06/2016|--|--|196.2B|213,667M|2710|2670|-0.0148|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|May 11, 2016|03/2016|5.49|2.19|230.0B|446,875M|2620|2580|-0.0153|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-02-04|Feb 04, 2016|12/2015|5.90|5.62|216.7B|208,978M|2400|2670|0.1125|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-11-04|Nov 04, 2015|09/2015|2.85|4.3|214.1B|406,000M|2130|2410|0.1315|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-07-31|Jul 31, 2015|06/2015|-0.07|2.86|214.0B|198,475M|2000|2120|0.06|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-05-11|May 11, 2015|03/2015|-0.07|2.25|235.5B|435,117M|2260|2280|0.0088|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-02-04|Feb 04, 2015|12/2014|2.25|4.12|217.5B|212,482M|2010|2060|0.0249|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-10-31|Oct 31, 2014|09/2014|1.51|2.47|210.6B|489,500M|1850|1910|0.0324|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-07-31|Jul 31, 2014|06/2014|0.13|3.68|204.3B|233,075M|2190|2160|-0.0137|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|May 09, 2014|03/2014|--|-2.69|--|440,964M|2300|2140|-0.0696|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|Feb 12, 2014|12/2013|--|4.18|--|232,125M|2530|2680|0.0593|-0.0052|1.8133|0.0266|0.0899
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|Nov 08, 2013|09/2013|--|4|--|467,250M|2400|2260|-0.0583|-0.0052|1.8133|0.0266|0.0899
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|May 12, 2022|03/2022|--|--|--|67.54B|2142|0|-1|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2022-02-04|Feb 04, 2022|12/2021|--|--|--|56.87B|2142|0|-1|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|Nov 05, 2021|09/2021|32|--|54.94B|55.95B|2499|2405|-0.0376|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|Aug 06, 2021|06/2021|13.06|--|48.22B|48.94B|2405|2401|-0.0017|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|May 13, 2021|03/2021|47.77|--|71.48B|71.5B|2331|2206|-0.0536|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|Feb 04, 2021|12/2020|53.28|--|57.34B|51B|2105|2282|0.0841|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|Nov 06, 2020|09/2020|24.67|--|50.55B|47.72B|2252|2322|0.0311|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|Aug 07, 2020|06/2020|-25.73|--|38.08B|38.1B|2410|2298|-0.0465|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|May 29, 2020|03/2020|28.53|--|63.39B|63.39B|2591|2442|-0.0575|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|Feb 06, 2020|12/2019|39.35|--|52.28B|53B|3215|3195|-0.0062|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|Nov 07, 2019|09/2019|54.84|--|59.43B|55.82B|3290|3360|0.0213|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|Aug 06, 2019|06/2019|25.59|--|49.08B|45.2B|2762|2810|0.0174|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|May 10, 2019|03/2019|43.55|--|68.96B|65.1B|2650|2563|-0.0328|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|Feb 06, 2019|12/2018|43.38|--|57.22B|63.6B|2729|2534|-0.0715|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|Nov 06, 2018|09/2018|50.17|--|61.36B|59.77B|2695|3060|0.1354|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|Aug 06, 2018|06/2018|10.95|--|48.23B|51.4B|3165|2969|-0.0619|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|May 10, 2018|03/2018|67.44|--|65.4B|63B|3815|3615|-0.0524|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|Feb 07, 2018|12/2017|56.6|--|57.57B|--|4025|3980|-0.0112|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|Nov 07, 2017|09/2017|26.67|--|57.17B|55,410M|4280|4170|-0.0257|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|Aug 04, 2017|06/2017|5.25|--|47.21B|48,000M|3700|3880|0.0486|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|May 11, 2017|03/2017|57.47|--|63.03B|115,457M|3855|3800|-0.0143|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|Feb 05, 2017|12/2016|71.33|--|57.21B|53,900M|3510|3520|0.0028|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|Nov 06, 2016|09/2016|45.89|--|56.28B|--|3450|3465|0.0043|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|Aug 04, 2016|06/2016|-13.10|--|46.09B|--|2892|3315|0.1463|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|May 12, 2016|03/2016|59.65|--|67.91B|124,354M|3670|3370|-0.0817|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|Feb 05, 2016|12/2015|--|--|54.89B|--|3785|3835|0.0132|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|Nov 05, 2015|09/2015|--|--|59.37B|--|3065|3400|0.1093|-1.0311|-0.4588|-1.0311|0.0828
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|Aug 05, 2015|06/2015|16.96|--|44.78B|--|3690|3385|-0.0827|-1.0311|-0.4588|-1.0311|0.0828
04478|TOPIX500|9449|JPY|Information Technology|946328|2022-05-12|May 12, 2022|03/2022|--|--|--|64.09B|2308|0|-1|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2022-02-10|Feb 10, 2022|12/2021|--|49.81|--|59.96B|2308|0|-1|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-11-11|Nov 11, 2021|09/2021|32.55|40|56.47B|58.59B|3200|3155|-0.0141|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-08-10|Aug 10, 2021|06/2021|36.99|42.92|59.23B|58.22B|2878|2792|-0.0299|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-05-12|May 12, 2021|03/2021|51.77|--|61.25B|57.54B|3010|3030|0.0066|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-02-12|Feb 12, 2021|12/2020|32.29|25.73|53.25B|52.63B|3530|3605|0.0212|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-11-11|Nov 11, 2020|09/2020|23.36|26.9|50.81B|52.02B|2847|2810|-0.013|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-08-11|Aug 11, 2020|06/2020|17.43|19.74|52.8B|51.25B|3065|2835|-0.075|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-05-12|May 12, 2020|03/2020|19.92|30.34|53.7B|51.12B|2334|2644|0.1328|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-02-12|Feb 12, 2020|12/2019|22.65|13.3|49.16B|52.76B|2120|2235|0.0542|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-11-12|Nov 12, 2019|09/2019|22.74|9.65|50.98B|49.43B|1987|2176|0.0951|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-08-06|Aug 06, 2019|06/2019|17.59|11.06|49.18B|47.43B|1702|1702|0|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-05-09|May 09, 2019|03/2019|17.59|14.59|46.86B|47.08B|1689|1718|0.0172|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-02-12|Feb 12, 2019|12/2018|-233.34|-233.35|48.01B|46.65B|1502|1740|0.1585|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-11-12|Nov 12, 2018|09/2018|16.65|16.01|45.89B|45.97B|1668|1576|-0.0552|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-08-09|Aug 09, 2018|06/2018|18.63|23.99|47.56B|44.02B|2199|1982|-0.0987|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-05-10|May 10, 2018|03/2018|18.14|16.81|43.71B|41.36B|2123|2472|0.1644|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-02-09|Feb 09, 2018|12/2017|29.66|26.6|41.85B|39,265M|1686|1720|0.0202|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-11-06|Nov 06, 2017|09/2017|15.84|29.09|38.07B|36,790M|1722|1803|0.047|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-07-31|Jul 31, 2017|06/2017|6.9|20.21|38.3B|35,477M|1417|1284|-0.0939|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-05-15|May 15, 2017|03/2017|9.93|23.34|36.04B|35,803M|1416|1416|0|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-02-06|Feb 06, 2017|12/2016|11.09|14.16|35.14B|67,692M|1598|1517|-0.0507|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-11-07|Nov 07, 2016|09/2016|20.2|14.55|33.18B|32,915M|1318|1433|0.0873|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-08-01|Aug 01, 2016|06/2016|19.34|17.83|33.53B|64,700M|1342|1392|0.0373|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-05-09|May 09, 2016|03/2016|11.63|14.94|33.17B|34,175M|1285|1365|0.0623|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-02-08|Feb 08, 2016|12/2015|41.30|14.94|31.50B|61,930M|1418|1268|-0.1058|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-10-30|Oct 30, 2015|09/2015|12.38|20.97|31.26B|27,925M|1747|1747|0|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-07-30|Jul 30, 2015|06/2015|44.43|16.64|30.99B|56,600M|1856|2071|0.1158|-0.4539|0.0236|0.4901|0.0328
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-04-30|Apr 30, 2015|03/2015|15.80|11.35|32.58B|29,358M|1514|1416|-0.0647|-0.4539|0.0236|0.4901|0.0328
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2022-05-12|May 12, 2022|03/2022|--|--|--|12.45B|9190|0|-1|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2022-02-10|Feb 10, 2022|12/2021|--|--|--|12.2B|9190|0|-1|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-11-11|Nov 11, 2021|09/2021|24.7|26.05|11.13B|11.13B|14720|14680|-0.0027|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-08-10|Aug 10, 2021|06/2021|36.9|29.61|10.65B|10.31B|13570|13320|-0.0184|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-05-12|May 12, 2021|03/2021|33.21|27.52|10.12B|9.75B|12370|11510|-0.0695|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-02-10|Feb 10, 2021|12/2020|23.16|27.49|9.77B|9.59B|15560|15610|0.0032|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-11-11|Nov 11, 2020|09/2020|101.04|23.76|8.93B|8.93B|13460|12940|-0.0386|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-08-11|Aug 11, 2020|06/2020|31.83|25.15|5.73B|8.89B|12210|11290|-0.0753|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-05-12|May 12, 2020|03/2020|22.82|17.88|9.36B|9.03B|10150|11290|0.1123|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-02-12|Feb 12, 2020|12/2019|23.51|19.65|9.03B|9.04B|7250|7730|0.0662|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-11-12|Nov 12, 2019|09/2019|13.8|13.83|8.16B|8.16B|7820|7180|-0.0818|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-08-06|Aug 06, 2019|06/2019|22.76|21.71|7.95B|8.24B|7780|7520|-0.0334|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-05-09|May 09, 2019|03/2019|20.38|19.61|7.77B|8.3B|8700|8000|-0.0805|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-02-12|Feb 12, 2019|12/2018|14.67|17.81|8.25B|7.56B|5330|6280|0.1782|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-11-12|Nov 12, 2018|09/2018|14.92|13.01|7.3B|7.03B|5720|5740|0.0035|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-08-09|Aug 09, 2018|06/2018|14.3|34.65|6.56B|6.92B|6090|6275|0.0304|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-05-10|May 10, 2018|03/2018|15.06|28.51|6.46B|6.53B|5730|5630|-0.0175|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-02-09|Feb 09, 2018|12/2017|11.58|24.07|6.1B|3,658M|4350|4215|-0.031|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-11-02|Nov 02, 2017|09/2017|19.06|27.78|6.09B|5,739M|4190|4085|-0.0251|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-07-31|Jul 31, 2017|06/2017|5.78|21.16|5.72B|5,066M|3375|3195|-0.0533|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-04-30|Apr 30, 2017|03/2017|6.56|25.33|5.65B|4,693M|2500|2460|-0.016|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-02-03|Feb 03, 2017|12/2016|8.04|20.98|4.35B|2,441M|2875|2950|0.0261|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-11-04|Nov 04, 2016|09/2016|14.93|--|3.29B|6,202M|2360|2505|0.0614|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-07-29|Jul 29, 2016|06/2016|17.69|15.15|3.09B|3,020M|2850|2805|-0.0158|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-04-28|Apr 28, 2016|03/2016|14.94|20.06|3.00B|2,867,788M|3580|3435|-0.0405|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-02-04|Feb 04, 2016|12/2015|16.07|17.84|2.73B|--|3235|2865|-0.1144|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2015-10-30|Oct 30, 2015|09/2015|--|--|2.60B|2,325M|2435|2295|-0.0575|0.3921|0.1097|0|0
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2015-07-29|Jul 29, 2015|06/2015|--|--|2.26B|2,369M|2175|2060|-0.0529|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2022-05-13|May 13, 2022|03/2022|--|--|--|23.37B|5890|0|-1|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2022-02-08|Feb 08, 2022|12/2021|--|--|--|38.07B|5890|0|-1|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-11-05|Nov 05, 2021|09/2021|30.78|--|21.13B|23.42B|7420|7270|-0.0202|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-08-11|Aug 11, 2021|06/2021|27.23|--|17.08B|17.93B|7030|6920|-0.0156|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-05-14|May 14, 2021|03/2021|33.03|--|21.25B|21.25B|6180|6050|-0.021|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-02-05|Feb 05, 2021|12/2020|189.85|--|37.67B|34.55B|6610|7320|0.1074|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-11-06|Nov 06, 2020|09/2020|20.23|--|19.36B|21.3B|8020|7260|-0.0948|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-08-06|Aug 06, 2020|06/2020|-6.46|--|12.2B|8.9B|6570|6840|0.0411|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-05-14|May 14, 2020|03/2020|-15.15|--|22.06B|23.66B|5650|5800|0.0265|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-02-07|Feb 07, 2020|12/2019|173.6|--|34.68B|36.3B|6790|7080|0.0427|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-11-06|Nov 06, 2019|09/2019|64.27|--|23.09B|22.23B|8380|7780|-0.0716|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-08-02|Aug 02, 2019|06/2019|15.21|--|18.07B|16.5B|7540|8200|0.0875|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-05-14|May 14, 2019|03/2019|72.05|--|21.23B|19.29B|8695|7420|-0.1466|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-02-08|Feb 08, 2019|12/2018|132.8|--|30.3B|26.3B|5380|6355|0.1812|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-11-06|Nov 06, 2018|09/2018|21.39|--|18.59B|18.38B|4280|4950|0.1565|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-08-03|Aug 03, 2018|06/2018|12.81|--|14.82B|13.8B|3935|4470|0.136|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-05-15|May 15, 2018|03/2018|25.16|--|18.65B|17,226M|3695|3980|0.0771|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-02-06|Feb 06, 2018|12/2017|78.21|--|23.01B|--|2760|3135|0.1359|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-11-07|Nov 07, 2017|09/2017|14.34|--|16.38B|--|2000|1962.5|-0.0188|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-08-03|Aug 03, 2017|06/2017|8.99|--|12.38B|--|3565|3900|0.094|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-05-12|May 12, 2017|03/2017|19.37|--|16.2B|--|3065|3070|0.0016|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-02-03|Feb 03, 2017|12/2016|207.81|--|18.23B|--|2665|2845|0.0675|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-11-08|Nov 08, 2016|09/2016|56.84|--|15.79B|--|2470|2327.5|-0.0577|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-08-02|Aug 02, 2016|06/2016|-5.46|--|10.68B|--|2695|2895|0.0742|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-05-13|May 13, 2016|03/2016|82.37|--|16.37B|--|2290|2147.5|-0.0622|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-02-03|Feb 03, 2016|12/2015|185.75|--|17.30B|--|2815|2595|-0.0782|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2015-11-04|Nov 04, 2015|09/2015|--|--|16.02B|--|3310|3340|0.0091|0.3921|0.1097|0|0
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2015-08-05|Aug 05, 2015|06/2015|--|--|10.02B|--|2317.5|2482.5|0.0712|0.3921|0.1097|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-05-10|May 10, 2022|03/2022|--|74.33|--|125.38B|2394|0|-1|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-02-04|Feb 04, 2022|12/2021|--|55.75|--|118.05B|2394|0|-1|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-11-05|Nov 05, 2021|09/2021|-5.85|28.49|99.67B|107B|2557|2264|-0.1146|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-08-05|Aug 05, 2021|06/2021|33.27|17.34|95.46B|93.03B|2742|2583|-0.058|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-05-12|May 12, 2021|03/2021|71.80|38.29|108.5B|108.5B|2879|2898|0.0066|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-02-04|Feb 04, 2021|12/2020|68.68|37.01|105.69B|101.05B|3325|3405|0.0241|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-11-06|Nov 06, 2020|09/2020|1.84|11.1|95.95B|91.98B|1848|1964|0.0628|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-08-04|Aug 04, 2020|06/2020|-0.34|18.42|76.38B|89.7B|1678|1655|-0.0137|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-05-12|May 12, 2020|03/2020|45.73|45.73|102.48B|107.28B|1599|1656|0.0356|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-02-06|Feb 06, 2020|12/2019|54.54|54.4|102.66B|107.65B|2221|2245|0.0108|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-11-06|Nov 06, 2019|09/2019|40.6|--|100.33B|100.85B|2048|2196|0.0723|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|Aug 06, 2019|06/2019|18.03|--|90.08B|93.9B|1939|1882|-0.0294|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-05-13|May 13, 2019|03/2019|39.85|65.7|107.44B|107.44B|2036|1863|-0.085|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-02-12|Feb 12, 2019|12/2018|80.77|58.4|110.23B|112.33B|2181|2232|0.0234|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-11-08|Nov 08, 2018|09/2018|24.62|34.9|99.16B|101.69B|2417|2576|0.0658|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-08-09|Aug 09, 2018|06/2018|17.4|--|96.26B|95.35B|2665|2510|-0.0582|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-05-08|May 08, 2018|03/2018|12.74|13.8|113.97B|227,692M|2935|2835|-0.0341|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-02-02|Feb 02, 2018|12/2017|44.45|10.7|112.78B|95,600M|2980|2955|-0.0084|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-10-30|Oct 30, 2017|09/2017|15.7|--|96.4B|89,336M|3005|2835|-0.0566|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|Aug 01, 2017|06/2017|15.2|--|87.81B|80,600M|2605|2605|0|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|May 09, 2017|03/2017|8.26|--|105.28B|105,437M|2675|2585|-0.0336|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|Feb 02, 2017|12/2016|54|--|95.43B|96,700M|2330|2355|0.0107|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-10-31|Oct 31, 2016|09/2016|27.5|10.4|83.54B|45,131,961M|2275|2295|0.0088|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-07-29|Jul 29, 2016|06/2016|4.46|5.1|75.36B|84,500M|2155|2015|-0.065|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-05-10|May 10, 2016|03/2016|5.82|--|100.3B|104,696M|2210|2240|0.0136|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-02-02|Feb 02, 2016|12/2015|7.30|13.2|94.16B|94,300M|2110|2300|0.09|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-10-29|Oct 29, 2015|09/2015|6.46|9.9|89.51B|177,500M|2550|2310|-0.0941|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-07-30|Jul 30, 2015|06/2015|2.30|5.3|81.64B|83,433M|2465|2475|0.0041|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-05-08|May 08, 2015|03/2015|3.66|9.2|103.3B|204,979M|2800|2695|-0.0375|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-02-03|Feb 03, 2015|12/2014|8.08|--|94.94B|89,800M|2685|2545|-0.0521|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|Oct 30, 2014|09/2014|6.92|--|89.20B|148,000M|2705|2725|0.0074|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|Jul 30, 2014|06/2014|5.67|--|82.32B|71,500M|3560|3340|-0.0618|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|May 08, 2014|03/2014|12.28|--|--|96,632M|2860|2890|0.0105|0|0|0|0
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|Feb 04, 2014|12/2013|12.28|6.9|--|70,980M|2610|2705|0.0364|0|0|0|0
04482|TOPIX500|3765|JPY|Communication Services|976126|2022-04-29|Apr 29, 2022|03/2022|--|--|--|23.4B|2289|0|-1|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2022-02-14|Feb 14, 2022|12/2021|--|--|--|26.82B|2289|0|-1|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-11-12|Nov 12, 2021|09/2021|78.38|78.15|28.14B|25.92B|2232|2658|0.1909|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-08-13|Aug 13, 2021|06/2021|95.9|--|21.89B|26.09B|2055|2205|0.073|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-05-14|May 14, 2021|03/2021|99.77|99.8|29.15B|27.4B|1932|2036|0.0538|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-02-16|Feb 16, 2021|12/2020|71.3|--|31.21B|31.21B|2681|2581|-0.0373|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-11-13|Nov 13, 2020|09/2020|52.24|52.2|25.44B|25.32B|2518|2454|-0.0254|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-08-07|Aug 07, 2020|06/2020|67.27|--|22.21B|20.38B|2071|1971|-0.0483|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-06-23|Jun 23, 2020|03/2020|49.11|--|19.98B|22.09B|1935|2083|0.0765|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-02-13|Feb 13, 2020|12/2019|19.79|--|19.35B|19.35B|2026|1966|-0.0296|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-11-14|Nov 14, 2019|09/2019|50.32|--|23.36B|22.89B|2372|2311|-0.0257|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-08-08|Aug 08, 2019|06/2019|68.73|--|23.6B|32.24B|2776|2345|-0.1553|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-05-13|May 13, 2019|03/2019|119.2|--|35.07B|30.55B|3430|3470|0.0117|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-02-01|Feb 01, 2019|12/2018|84|3.2|30.34B|30.32B|2570|3170|0.2335|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-10-31|Oct 31, 2018|09/2018|42.1|3.8|19.06B|19.46B|1960|2220|0.1327|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-07-27|Jul 27, 2018|06/2018|49.9|4.65|20.81B|23.28B|2690|2410|-0.1041|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-04-27|Apr 27, 2018|03/2018|57|--|21.9B|24.01B|3560|3010|-0.1545|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-02-02|Feb 02, 2018|12/2017|55|7.82|22.3B|20,566M|3190|2990|-0.0627|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-10-31|Oct 31, 2017|09/2017|83|7.17|20.84B|22,208M|3080|3190|0.0357|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-07-28|Jul 28, 2017|06/2017|83.8|7.17|23.43B|23,887M|3160|2980|-0.057|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-04-28|Apr 28, 2017|03/2017|85.4|12.37|25.72B|30,321M|258|256|-0.0078|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-02-02|Feb 02, 2017|12/2016|55|12.21|25.04B|27,588M|244|250|0.0246|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-10-28|Oct 28, 2016|09/2016|77|--|25.97B|33,531M|262|266|0.0153|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-07-29|Jul 29, 2016|06/2016|7.93|--|29.74B|29,362M|234|241|0.0299|-0.447|-0.0015|0.13|0.0519
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-04-28|Apr 28, 2016|03/2016|9.59|--|--|33,872M|307|271|-0.1173|-0.447|-0.0015|0.13|0.0519
04483|TOPIX500|8359|JPY|Financial|946287|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|416|0|-1|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2022-01-28|Jan 28, 2022|12/2021|20.28|--|39.7B|--|408|0|-1|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2021-10-29|Oct 29, 2021|09/2021|9.08|--|32.56B|--|383|386|0.0078|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2021-07-30|Jul 30, 2021|06/2021|22.44|--|41.89B|--|357|367|0.028|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2021-04-30|Apr 30, 2021|03/2021|12.05|--|19B|19B|370|395|0.0676|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2021-01-29|Jan 29, 2021|12/2020|17|--|38.34B|--|339|344|0.0147|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2020-10-30|Oct 30, 2020|09/2020|7.88|--|35.19B|17.8B|387|397|0.0258|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2020-07-31|Jul 31, 2020|06/2020|8.79|--|42.04B|--|407|396|-0.027|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2020-05-01|May 01, 2020|03/2020|3.99|--|21.6B|21.6B|385|355|-0.0779|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2020-01-31|Jan 31, 2020|12/2019|14.53|--|40.52B|--|420|424|0.0095|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2019-11-01|Nov 01, 2019|09/2019|12.07|--|39.8B|--|470|489|0.0404|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2019-07-31|Jul 31, 2019|06/2019|14.14|--|44.33B|--|425|418|-0.0165|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2019-04-26|Apr 26, 2019|03/2019|10.73|--|40.11B|--|456|453|-0.0066|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2019-02-01|Feb 01, 2019|12/2018|12.74|--|41.05B|--|482|467|-0.0311|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2018-10-26|Oct 26, 2018|09/2018|7.92|--|36.6B|--|460|469|0.0196|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2018-08-02|Aug 02, 2018|06/2018|13.77|--|43.44B|--|505|501|-0.0079|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2018-04-27|Apr 27, 2018|03/2018|3.54|--|38.88B|--|584|546|-0.0651|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2018-02-01|Feb 01, 2018|12/2017|20.99|--|51.31B|--|646|691|0.0697|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2017-10-27|Oct 27, 2017|09/2017|7.56|--|66.45B|--|714|722|0.0112|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2017-07-31|Jul 31, 2017|06/2017|18.89|--|24.6B|--|714|715|0.0014|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2017-04-28|Apr 28, 2017|03/2017|11.01|--|47.32B|--|669|646|-0.0344|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2017-02-02|Feb 02, 2017|12/2016|14.91|--|60.61B|--|678|683|0.0074|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2016-11-10|Nov 10, 2016|09/2016|9.22|--|42.12B|--|541|590|0.0906|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2016-08-03|Aug 03, 2016|06/2016|--|--|56.82B|--|487|469|-0.037|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2016-05-13|May 13, 2016|03/2016|13.19|--|46.79B|--|461|454|-0.0152|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2016-02-08|Feb 08, 2016|12/2015|--|--|38.33B|--|555|521|-0.0613|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2015-11-13|Nov 13, 2015|09/2015|--|--|35.73B|--|799|778|-0.0263|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2015-07-30|Jul 30, 2015|06/2015|--|--|57.05B|--|936|963|0.0288|0|0.0572|0.1676|0.0643
04483|TOPIX500|8359|JPY|Financial|946287|2015-05-15|May 15, 2015|03/2015|--|--|37.64B|--|927|943|0.0173|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2022-05-12|May 12, 2022|03/2022|--|--|--|242.4B|1703|0|-1|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2022-02-07|Feb 07, 2022|12/2021|--|--|--|217.25B|1703|0|-1|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-11-11|Nov 11, 2021|09/2021|22.27|--|198.52B|173.54B|1901|1941|0.021|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-08-06|Aug 06, 2021|06/2021|16.7|--|172.38B|166.16B|1746|1779|0.0189|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-05-13|May 13, 2021|03/2021|46.6|--|414.91B|414.91B|1806|1750|-0.031|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-02-10|Feb 10, 2021|12/2020|33.55|--|348.97B|352.6B|1683|1775|0.0547|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-11-12|Nov 12, 2020|09/2020|-0.97|--|273.04B|287.76B|1561|1391|-0.1089|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-08-07|Aug 07, 2020|06/2020|-8.23|--|261.02B|280.1B|1306|1351|0.0345|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-05-22|May 22, 2020|03/2020|35.6|33.88|398.03B|398.02B|1169|1229|0.0513|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-02-10|Feb 10, 2020|12/2019|31.75|28.95|385.39B|409.87B|1607|1581|-0.0162|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-11-11|Nov 11, 2019|09/2019|46.06|23.42|349.85B|352.18B|1715|1821|0.0618|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-08-09|Aug 09, 2019|06/2019|6.91|9|332.97B|333.05B|1645|1547|-0.0596|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-05-14|May 14, 2019|03/2019|26.22|25.14|391.16B|391.16B|1741|1647|-0.054|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-02-07|Feb 07, 2019|12/2018|28.02|26.22|391.08B|369.54B|1678|1630|-0.0286|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-11-09|Nov 09, 2018|09/2018|46.62|22.04|339.51B|330.24B|1925|1781|-0.0748|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-08-07|Aug 07, 2018|06/2018|26.39|11.34|323.87B|333.92B|1697|1751|0.0318|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-05-11|May 11, 2018|03/2018|20.67|19.15|376.51B|376.51B|1541|1634|0.0604|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-02-05|Feb 05, 2018|12/2017|27.31|23.05|347.57B|332,524M|1668|1598|-0.042|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-11-08|Nov 08, 2017|09/2017|20.2|21.44|309.78B|292,801M|1621|1491|-0.0802|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-08-04|Aug 04, 2017|06/2017|11.86|23.32|301.16B|284,275M|1545|1581|0.0233|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-05-12|May 12, 2017|03/2017|19.79|8.76|357.74B|351,141M|1396|1475|0.0566|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-02-06|Feb 06, 2017|12/2016|20.8|23.39|324.19B|300,425M|1378|1311|-0.0486|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-11-08|Nov 08, 2016|09/2016|20.7|23.52|294.44B|549,929M|1248|1230|-0.0144|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-08-05|Aug 05, 2016|06/2016|8.13|16.44|279.1B|267,901M|1222|1063|-0.1301|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-05-12|May 12, 2016|03/2016|25.85|--|343.7B|612,111M|1281|1375|0.0734|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-02-05|Feb 05, 2016|12/2015|--|--|324.4B|294,878M|1250|1353|0.0824|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-11-06|Nov 06, 2015|09/2015|--|--|280.9B|527,050M|1257|1308|0.0406|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-08-05|Aug 05, 2015|06/2015|7.99|--|266.3B|259,409M|1403|1382|-0.015|0|0.0572|0.1676|0.0643
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-05-12|May 12, 2015|03/2015|11.06|--|307.9B|603,692M|1303|1276|-0.0207|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2022-05-09|May 09, 2022|03/2022|--|52.2|--|46.34B|5680|0|-1|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2022-02-09|Feb 09, 2022|12/2021|--|49.8|--|45.16B|5680|0|-1|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-11-11|Nov 11, 2021|09/2021|46.3|53.1|47.16B|47.16B|6800|7390|0.0868|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-08-05|Aug 05, 2021|06/2021|45.84|34.25|42.52B|39.73B|6270|6170|-0.0159|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-05-12|May 12, 2021|03/2021|44.26|31.9|42.91B|39.2B|6170|6110|-0.0097|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-02-08|Feb 08, 2021|12/2020|25.4|23.1|36.43B|35.66B|6250|6730|0.0768|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-11-09|Nov 09, 2020|09/2020|28.1|30.5|37B|37B|5720|5490|-0.0402|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-08-05|Aug 05, 2020|06/2020|20.49|22.75|30.28B|32.96B|4695|4630|-0.0138|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-05-13|May 13, 2020|03/2020|32.64|36.3|38.48B|38.43B|4760|4675|-0.0179|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-02-10|Feb 10, 2020|12/2019|25.52|30.3|34.49B|36.08B|4865|4670|-0.0401|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-11-11|Nov 11, 2019|09/2019|30.2|30.1|37.91B|37.38B|4400|4635|0.0534|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-08-05|Aug 05, 2019|06/2019|28.16|34.7|33.61B|35.03B|3940|3625|-0.0799|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-05-13|May 13, 2019|03/2019|38.8|39|38.71B|39.6B|4160|3990|-0.0409|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-02-04|Feb 04, 2019|12/2018|31.47|33|35.7B|34.75B|3815|3985|0.0446|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-11-12|Nov 12, 2018|09/2018|88|37.3|36.7B|36.7B|3890|3880|-0.0026|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-08-06|Aug 06, 2018|06/2018|34.24|30|34.57B|34.5B|4655|4450|-0.044|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-05-07|May 07, 2018|03/2018|39.39|36|38.79B|36.85B|4285|4360|0.0175|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-02-05|Feb 05, 2018|12/2017|27.4|28|34.28B|29,200M|4055|4055|0|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-11-13|Nov 13, 2017|09/2017|29.5|20.7|34.55B|33,365M|3775|4005|0.0609|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-08-07|Aug 07, 2017|06/2017|26.82|21.9|30.99B|30,688M|3550|3465|-0.0239|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-05-07|May 07, 2017|03/2017|33.67|26|34.97B|32,483M|3325|3460|0.0406|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-02-06|Feb 06, 2017|12/2016|23.02|25.8|29.98B|30,100M|3250|3170|-0.0246|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-11-07|Nov 07, 2016|09/2016|20.9|--|30.7B|30,032M|3030|2951|-0.0261|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-08-08|Aug 08, 2016|06/2016|20.25|25.9|28.31B|28,033M|2950|3140|0.0644|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-05-09|May 09, 2016|03/2016|25.79|--|33.02B|35,000M|2999|2795|-0.068|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-02-08|Feb 08, 2016|12/2015|23.24|--|29.82B|28,300M|2971|2703|-0.0902|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-11-09|Nov 09, 2015|09/2015|22.15|--|30.41B|32,815M|3145|3100|-0.0143|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-08-03|Aug 03, 2015|06/2015|22.15|--|28.05B|29,950M|3230|3100|-0.0402|0|0.0572|0.1676|0.0643
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-05-11|May 11, 2015|03/2015|--|--|33.62B|32,150M|3465|3655|0.0548|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|May 13, 2022|03/2022|--|--|--|230.4B|3325|0|-1|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|Jan 31, 2022|12/2021|--|--|--|196.4B|3325|0|-1|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|Oct 29, 2021|09/2021|11.01|--|158.86B|193.9B|3520|3675|0.044|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|Jul 30, 2021|06/2021|13.3|--|151.98B|167.5B|3325|3310|-0.0045|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|May 14, 2021|03/2021|-82.1|--|174.88B|175.1B|3305|3430|0.0378|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|Feb 05, 2021|12/2020|25.35|--|153.02B|143.5B|3510|3720|0.0598|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|Nov 06, 2020|09/2020|-16.95|--|129.73B|123B|3360|3380|0.006|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|Aug 12, 2020|06/2020|-78.02|--|111.29B|109B|3330|3480|0.045|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|May 14, 2020|03/2020|-16.6|--|178.97B|178.97B|3780|3705|-0.0198|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|Feb 04, 2020|12/2019|46.96|--|172.95B|--|4430|4325|-0.0237|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|Nov 01, 2019|09/2019|107.88|107.88|223.57B|223.57B|4350|4575|0.0517|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|Aug 02, 2019|06/2019|87.5|--|187.16B|187.16B|3850|3780|-0.0182|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|May 15, 2019|03/2019|27.5|--|214.97B|213.64B|3935|3955|0.0051|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|Feb 01, 2019|12/2018|101.72|--|201.67B|--|3880|3875|-0.0013|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|Nov 01, 2018|09/2018|59.86|--|182.36B|188,400M|3720|3700|-0.0054|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|Aug 01, 2018|06/2018|77.82|--|192.43B|181.6B|4445|4175|-0.0607|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|May 15, 2018|03/2018|36.54|--|218.88B|387,694M|4300|4415|0.0267|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|Feb 02, 2018|12/2017|63.53|--|179.47B|186,800M|4440|4265|-0.0394|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|Nov 02, 2017|09/2017|74.52|--|181.69B|190,532M|4450|4445|-0.0011|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|Aug 03, 2017|06/2017|93.22|--|180.21B|--|3980|4140|0.0402|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|May 12, 2017|03/2017|55.68|--|199.09B|204,200M|3805|3885|0.021|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-02-02|Feb 02, 2017|12/2016|75.22|40.5|177.72B|189,465M|3840|3655|-0.0482|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-10-27|Oct 27, 2016|09/2016|75.1|59.5|182.61B|330,900M|3490|3455|-0.01|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|Jul 28, 2016|06/2016|--|--|177.3B|162,488M|3790|3830|0.0106|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|May 13, 2016|03/2016|82.60|--|211.1B|380,888M|3375|3580|0.0607|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|Jan 28, 2016|12/2015|11.80|12.67|161.0B|160,503M|3645|3725|0.0219|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-10-30|Oct 30, 2015|09/2015|12.54|15.54|171.5B|187,569M|3835|3810|-0.0065|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-07-31|Jul 31, 2015|06/2015|14.72|9.76|163.7B|159,970M|3825|3990|0.0431|0|0.0572|0.1676|0.0643
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-05-15|May 15, 2015|03/2015|4.94|13.27|163.4B|158,487M|3435|3660|0.0655|0|0.0572|0.1676|0.0643
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2022-05-13|May 13, 2022|03/2022|--|55.9|--|246.4B|1451|0|-1|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2022-02-10|Feb 10, 2022|12/2021|--|37.2|--|190.76B|1451|0|-1|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-11-11|Nov 11, 2021|09/2021|49.56|42|201.1B|188.88B|1473|1486|0.0088|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-08-06|Aug 06, 2021|06/2021|53.34|53.3|213.72B|198.01B|1490|1488|-0.0013|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-05-13|May 13, 2021|03/2021|60.7|62.3|255.77B|255.77B|1481|1550|0.0466|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-02-10|Feb 10, 2021|12/2020|37|42.8|183.76B|192.45B|1344|1392|0.0357|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-11-12|Nov 12, 2020|09/2020|45.01|44.65|197.93B|212.02B|1325|1230|-0.0717|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-08-06|Aug 06, 2020|06/2020|25.93|35.2|171.98B|181.05B|1288|1275|-0.0101|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-05-14|May 14, 2020|03/2020|63.3|63.3|234.93B|234.93B|1194|1150|-0.0369|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-02-07|Feb 07, 2020|12/2019|40.7|57.5|196.86B|222.33B|1481|1491|0.0068|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-11-08|Nov 08, 2019|09/2019|59.32|47.15|222.1B|221.64B|1430|1458|0.0196|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-08-08|Aug 08, 2019|06/2019|42.11|--|192.14B|210.53B|1119|1113|-0.0054|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-05-10|May 10, 2019|03/2019|56.77|64.34|235.6B|235.6B|1299|1178|-0.0931|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-02-08|Feb 08, 2019|12/2018|54.43|--|214.29B|198.71B|1202|1359|0.1306|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-11-09|Nov 09, 2018|09/2018|94.67|--|217.56B|216.12B|1463|1405|-0.0396|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-08-09|Aug 09, 2018|06/2018|54.85|--|223.53B|205.25B|1432|1447|0.0105|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-05-11|May 11, 2018|03/2018|86.01|--|233.12B|223,074M|1663|1722|0.0355|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-02-09|Feb 09, 2018|12/2017|43.66|--|190.73B|215,500M|1631|1524|-0.0656|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-11-10|Nov 10, 2017|09/2017|59.01|--|204.63B|192,800M|1667|1744|0.0462|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-08-09|Aug 09, 2017|06/2017|43.33|--|184.8B|--|1425|1330|-0.0667|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-05-12|May 12, 2017|03/2017|59.56|--|243.12B|261,440M|1350|1397|0.0348|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-02-09|Feb 09, 2017|12/2016|51.01|--|184.49B|193,229M|1239|1268|0.0234|0|0.0912|0|-0.1601
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2016-11-10|Nov 10, 2016|09/2016|45.74|--|172.79B|327,600M|950|1051|0.1063|0|0.0912|0|-0.1601
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2022-05-20|May 20, 2022|03/2022|--|301.78|--|166.54B|13340|0|-1|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2022-02-14|Feb 14, 2022|12/2021|--|295.53|--|146.43B|13340|0|-1|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-11-12|Nov 12, 2021|09/2021|431.82|337.22|138.97B|145.71B|18230|18210|-0.0011|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-08-12|Aug 12, 2021|06/2021|449.01|277.21|134.94B|141.79B|19260|19320|0.0031|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-05-14|May 14, 2021|03/2021|287.19|334.38|154.38B|154.38B|21240|21850|0.0287|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-02-12|Feb 12, 2021|12/2020|297.95|316.01|139.11B|130.42B|21550|22340|0.0367|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-11-12|Nov 12, 2020|09/2020|355.38|246.27|136.65B|138.54B|26020|25670|-0.0135|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-08-13|Aug 13, 2020|06/2020|296.88|240.05|129.28B|131.1B|23410|24610|0.0513|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-05-20|May 20, 2020|03/2020|191.87|221.95|135.62B|140.96B|21780|24000|0.1019|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-02-14|Feb 14, 2020|12/2019|287.9|277.54|129.18B|125.4B|26630|25050|-0.0593|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-11-13|Nov 13, 2019|09/2019|339.39|230.64|134.37B|125.11B|24570|23640|-0.0379|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-08-14|Aug 14, 2019|06/2019|337.02|269.59|125.39B|122.04B|23970|25230|0.0526|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-05-17|May 17, 2019|03/2019|335.28|335.67|138.07B|138.07B|20240|22550|0.1141|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-02-13|Feb 13, 2019|12/2018|305.16|143.69|119.52B|109.32B|18050|19640|0.0881|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-11-13|Nov 13, 2018|09/2018|167.03|179.03|114.73B|108.38B|19110|18760|-0.0183|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-08-14|Aug 14, 2018|06/2018|268.66|157.97|112.07B|101.97B|18230|21040|0.1541|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-05-21|May 21, 2018|03/2018|312.6|312.59|116.39B|111.78B|18010|19380|0.0761|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-02-14|Feb 14, 2018|12/2017|208.53|164.57|105.24B|100.7B|14630|15150|0.0355|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-11-14|Nov 14, 2017|09/2017|170.07|136.46|103.07B|94,652M|15000|15040|0.0027|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-08-13|Aug 13, 2017|06/2017|212.46|140.47|102.84B|88,174M|12460|12370|-0.0072|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-05-19|May 19, 2017|03/2017|155.19|--|115.2B|83,881M|10610|11060|0.0424|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-02-14|Feb 14, 2017|12/2016|204.95|174.54|107.85B|140,230M|10720|10690|-0.0028|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-11-13|Nov 13, 2016|09/2016|145.58|125.03|104.59B|272,500M|9240|9040|-0.0216|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-08-15|Aug 15, 2016|06/2016|150.99|213.25|101.3B|121,332M|8230|9070|0.1021|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-05-20|May 20, 2016|03/2016|266.36|--|153.3B|163,007M|8390|9120|0.087|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-02-12|Feb 12, 2016|12/2015|133.39|141.92|152.3B|151,173M|6940|7840|0.1297|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-11-13|Nov 13, 2015|09/2015|201.94|82.95|137.8B|130,673M|9160|8860|-0.0328|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-08-12|Aug 12, 2015|06/2015|138.86|97.25|131.1B|115,805M|8670|9300|0.0727|0|0.0572|0.1676|0.0643
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-05-20|May 20, 2015|03/2015|95.62|108.2|158.4B|155,008M|8250|8780|0.0642|0|0.0572|0.1676|0.0643
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2022-04-28|Apr 28, 2022|03/2022|--|7.72|--|412.27B|987|0|-1|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2022-01-31|Jan 31, 2022|12/2021|--|6.99|--|368.47B|987|0|-1|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-10-28|Oct 28, 2021|09/2021|9.43|6.33|345.84B|337.51B|1135|1076|-0.052|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-07-29|Jul 29, 2021|06/2021|11.05|5.98|343.55B|312.32B|922|953|0.0336|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-04-27|Apr 27, 2021|03/2021|-9.28|-9.29|423.98B|423.99B|896|910|0.0156|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-01-27|Jan 27, 2021|12/2020|13|2.66|408.18B|365.43B|897|933|0.0401|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-10-29|Oct 29, 2020|09/2020|-2.69|-4.08|365.89B|351.78B|766|796|0.0392|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-07-29|Jul 29, 2020|06/2020|-14.08|-18.56|300.39B|292.84B|697|637|-0.0861|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-05-11|May 11, 2020|03/2020|2.69|14|441.29B|441.23B|652|646|-0.0092|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-01-29|Jan 29, 2020|12/2019|19.8|22.39|428.24B|463.35B|1060|1007|-0.05|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-10-30|Oct 30, 2019|09/2019|20.9|20.45|499.91B|480.4B|1010|1032|0.0218|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-07-30|Jul 30, 2019|06/2019|11.45|18.18|446.16B|454.1B|843|877|0.0403|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-04-25|Apr 25, 2019|03/2019|30.84|28.2|521.64B|519.82B|1023|1048|0.0244|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-01-31|Jan 31, 2019|12/2018|24|28.25|501.84B|494B|1080|1041|-0.0361|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-10-30|Oct 30, 2018|09/2018|19.75|23.88|490.61B|471.25B|1052|1085|0.0314|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-07-27|Jul 27, 2018|06/2018|22.27|20.37|467.24B|413.05B|1282|1252|-0.0234|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-04-26|Apr 26, 2018|03/2018|21.1|21.1|509.94B|509.94B|1413|1337|-0.0538|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-01-31|Jan 31, 2018|12/2017|28.34|23.45|478.07B|414,586M|1477|1559|0.0555|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-11-01|Nov 01, 2017|09/2017|18.61|25.33|456.64B|414,106M|1451|1350|-0.0696|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-07-28|Jul 28, 2017|06/2017|21.48|26.41|393.33B|394,560M|1227|1301|0.0603|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-04-27|Apr 27, 2017|03/2017|24.8|14.38|473.08B|452,119M|1366|1397|0.0227|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-02-02|Feb 02, 2017|12/2016|22|21.05|411.53B|425,144M|1285|1256|-0.0226|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-10-26|Oct 26, 2016|09/2016|22.56|22.02|417.58B|842,080M|1159|1163|0.0035|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-07-28|Jul 28, 2016|06/2016|16.85|22.14|381.5B|376,978M|1121|1089|-0.0285|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-04-27|Apr 27, 2016|03/2016|16.18|61|439.4B|884,900M|1259|1082|-0.1406|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-01-29|Jan 29, 2016|12/2015|32.53|34.89|447.8B|420,800M|1294|1333|0.0301|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-10-27|Oct 27, 2015|09/2015|34.16|34.02|451.3B|791,100M|1443|1380|-0.0437|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-07-29|Jul 29, 2015|06/2015|34.16|35.28|407.0B|373,740M|1471|1591|0.0816|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-04-28|Apr 28, 2015|03/2015|30.75|31.25|465.8B|887,458M|1643|1570|-0.0444|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-01-29|Jan 29, 2015|12/2014|37.17|33.24|427.9B|404,900M|1730|1685|-0.026|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-10-30|Oct 30, 2014|09/2014|32.16|33.17|426.3B|812,600M|1518|1586|0.0448|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-07-29|Jul 29, 2014|06/2014|24.97|28.8|365.2B|397,433M|1436|1447|0.0077|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-04-25|Apr 25, 2014|03/2014|--|32.32|--|857,665M|1417|1377|-0.0282|0|0|0|0
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-01-30|Jan 30, 2014|12/2013|--|29.23|--|348,925M|1531|1526|-0.0033|0|0|0|0
04490|TOPIX500|7337|JPY|Financial|946290|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|705|0|-1|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2021-11-08|Nov 08, 2021|09/2021|12.97|--|34.76B|--|650|648|-0.0031|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2021-08-05|Aug 05, 2021|06/2021|22.89|--|35.87B|--|595|599|0.0067|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2021-05-12|May 12, 2021|03/2021|17.72|--|31.13B|--|612|601|-0.018|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2021-02-05|Feb 05, 2021|12/2020|19.72|--|29.11B|--|617|641|0.0389|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2020-11-09|Nov 09, 2020|09/2020|19.72|--|28.89B|--|576|588|0.0208|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2020-09-02|Sep 02, 2020|06/2020|14.41|--|24.5B|--|537|533|-0.0074|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2020-05-12|May 12, 2020|03/2020|15.51|--|34.36B|--|446|449|0.0067|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2020-02-04|Feb 04, 2020|12/2019|19.04|--|29.03B|--|498|540|0.0843|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2019-11-11|Nov 11, 2019|09/2019|20.97|--|32.66B|--|567|576|0.0159|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2019-08-07|Aug 07, 2019|06/2019|22.4|--|31.11B|--|480|499|0.0396|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2019-05-13|May 13, 2019|03/2019|18.56|--|29.45B|--|558|545|-0.0233|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2019-02-06|Feb 06, 2019|12/2018|24.94|--|29.92B|--|625|603|-0.0352|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2018-11-07|Nov 07, 2018|09/2018|17.54|--|31.08B|--|711|712|0.0014|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2018-08-07|Aug 07, 2018|06/2018|21.06|--|30.8B|--|789|778|-0.0139|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2018-05-10|May 10, 2018|03/2018|9.21|--|30.90B|--|842|847|0.0059|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2018-02-01|Feb 01, 2018|12/2017|25.34|--|31.81B|--|912|925|0.0143|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2017-11-09|Nov 09, 2017|09/2017|21.67|--|32.04B|--|916|898|-0.0197|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2017-08-02|Aug 02, 2017|06/2017|26.54|--|34.05B|--|966|968|0.0021|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2017-05-10|May 10, 2017|03/2017|16.83|--|33.89B|--|998|948|-0.0501|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2017-02-02|Feb 02, 2017|12/2016|8.28|--|31.62B|--|1074|1072|-0.0019|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2016-11-09|Nov 09, 2016|09/2016|16.96|--|37.05B|--|886|912|0.0293|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2016-08-08|Aug 08, 2016|06/2016|16.36|--|34.40B|--|728|798|0.0962|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2016-05-09|May 09, 2016|03/2016|7.49|--|34.35B|--|772|786|0.0181|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2016-02-08|Feb 08, 2016|12/2015|--|--|30.35B|--|964|918|-0.0477|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2015-11-09|Nov 09, 2015|09/2015|--|--|33.03B|--|1336|1464|0.0958|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2015-08-06|Aug 06, 2015|06/2015|--|--|36.28B|--|1482|1508|0.0175|-0.016|-0.4751|-0.1727|0.0886
04490|TOPIX500|7337|JPY|Financial|946290|2015-05-08|May 08, 2015|03/2015|--|--|36.58B|--|1400|1418|0.0129|-0.016|-0.4751|-0.1727|0.0886
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2022-05-10|May 10, 2022|03/2022|--|152.31|--|38.78B|16450|0|-1|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2022-01-31|Jan 31, 2022|12/2021|--|199.13|--|40.46B|16450|0|-1|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-11-01|Nov 01, 2021|09/2021|229.12|173.45|40.75B|40.09B|18990|18840|-0.0079|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-07-30|Jul 30, 2021|06/2021|185.84|147.02|38.44B|35.85B|16660|17160|0.03|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-05-06|May 06, 2021|03/2021|135.98|112.39|35.06B|35.06B|17410|15410|-0.1149|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-02-03|Feb 03, 2021|12/2020|155.61|138.32|37.44B|33.98B|16120|16500|0.0236|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-11-02|Nov 02, 2020|09/2020|135.7|135.4|33.64B|31.99B|14540|14290|-0.0172|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-08-03|Aug 03, 2020|06/2020|121.78|94.62|27.4B|25.78B|11070|12280|0.1093|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-05-28|May 28, 2020|03/2020|91.39|119.86|30.24B|30.45B|12720|12870|0.0118|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-02-05|Feb 05, 2020|12/2019|93.41|125.28|31.26B|32.64B|13740|13970|0.0167|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-11-01|Nov 01, 2019|09/2019|123.56|121.44|32.03B|32.03B|13730|13710|-0.0015|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-08-02|Aug 02, 2019|06/2019|111.56|96.72|28.24B|29.23B|11490|11170|-0.0279|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-05-07|May 07, 2019|03/2019|73.36|73.38|28.6B|28.6B|12860|11990|-0.0677|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-02-06|Feb 06, 2019|12/2018|161.17|132.26|34.02B|33.9B|11890|11930|0.0034|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-11-02|Nov 02, 2018|09/2018|141.9|142.95|33.49B|32.91B|10900|11930|0.0945|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-08-03|Aug 03, 2018|06/2018|113.01|127.27|28.47B|30.52B|14010|12000|-0.1435|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-05-08|May 08, 2018|03/2018|94.98|144.18|30.62B|31.17B|15560|14480|-0.0694|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-01-30|Jan 30, 2018|12/2017|144.99|170.62|32.68B|28,432M|17110|16350|-0.0444|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-10-31|Oct 31, 2017|09/2017|160.16|164.92|32.51B|28,549M|16700|17050|0.021|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-07-28|Jul 28, 2017|06/2017|138.56|152.59|29.47B|27,854M|16520|15040|-0.0896|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-04-28|Apr 28, 2017|03/2017|139.3|156.79|29.6B|28,293M|14920|14960|0.0027|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-01-30|Jan 30, 2017|12/2016|163.76|125.17|28.33B|31,679M|15140|14720|-0.0277|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-10-30|Oct 30, 2016|09/2016|131.8|146.58|29.54B|65,100M|13820|13880|0.0043|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-07-29|Jul 29, 2016|06/2016|151.32|148.44|27.64B|32,458M|12980|12460|-0.0401|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-04-28|Apr 28, 2016|03/2016|114.43|134.69|28.33B|58,800M|13580|12740|-0.0619|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-01-29|Jan 29, 2016|12/2015|153.35|140.24|30.72B|31,751M|13090|13780|0.0527|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-10-29|Oct 29, 2015|09/2015|181.90|150.37|31.01B|62,700M|14900|14760|-0.0094|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-07-30|Jul 30, 2015|06/2015|146.60|171.11|30.22B|31,906M|15670|14830|-0.0536|0.1182|0.0568|0.1558|0.0038
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-04-28|Apr 28, 2015|03/2015|167.92|143.1|31.89B|63,102M|16860|16880|0.0012|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-08|Apr 08, 2022|02/2022|--|--|--|--|3430|0|-1|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|Jan 13, 2022|11/2021|14.94|--|28.11B|--|4180|3635|-0.1304|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|Oct 14, 2021|08/2021|32.29|--|30.79B|61,500M|3960|4250|0.0732|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|Jul 08, 2021|05/2021|28.91|20.8|27.76B|28B|5280|5270|-0.0019|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|Apr 08, 2021|02/2021|43.14|--|33.69B|--|6950|6750|-0.0288|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|Jan 13, 2021|11/2020|24.82|--|27.9B|--|6370|6360|-0.0016|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|Oct 08, 2020|08/2020|43.83|--|28.04B|--|5300|5330|0.0057|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|Jul 09, 2020|05/2020|1.39|30.9|24.88B|29.5B|5480|4960|-0.0949|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|Apr 10, 2020|02/2020|40.09|--|41.91B|--|4870|4930|0.0123|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|Jan 10, 2020|11/2019|95.99|--|35.68B|--|5420|5940|0.0959|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|Oct 10, 2019|08/2019|68.22|--|34.17B|73,100M|4590|4785|0.0425|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|Jul 10, 2019|05/2019|23.15|--|29.23B|36,700M|4375|4435|0.0137|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|Apr 10, 2019|02/2019|70.77|--|40.83B|--|4975|5110|0.0271|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|Jan 11, 2019|11/2018|49.89|--|33.19B|--|5980|5290|-0.1154|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|Oct 10, 2018|08/2018|68.19|--|35.89B|74.00B|7920|7270|-0.0821|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|Jul 06, 2018|05/2018|41.27|57.4|33.5B|36.7B|9020|8550|-0.0521|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|Apr 10, 2018|02/2018|39.19|--|38.32B|--|8630|8060|-0.066|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|Jan 12, 2018|11/2017|77.14|--|36.09B|--|7010|7340|0.0471|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|Oct 10, 2017|08/2017|68.27|--|37.38B|79,300M|5420|5630|0.0387|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|Jul 07, 2017|05/2017|43.92|--|36.08B|40,400M|5400|5230|-0.0315|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|Apr 07, 2017|02/2017|24.56|--|36.20B|--|6410|5920|-0.0764|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|Jan 13, 2017|11/2016|106.77|--|35.28B|--|5960|6150|0.0319|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|Oct 11, 2016|08/2016|55.97|--|36.29B|82,400M|5360|5250|-0.0205|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|Jul 08, 2016|05/2016|53.50|--|38.15B|40,700M|6130|6230|0.0163|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|Apr 08, 2016|02/2016|29.13|--|39.57B|--|4940|5550|0.1235|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|Jan 08, 2016|11/2015|--|--|39.86B|44,400M|5020|4860|-0.0319|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|Oct 09, 2015|08/2015|--|--|42.75B|77,000M|4010|4310|0.0748|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|Jul 10, 2015|05/2015|41.27|--|39.68B|--|4750|4500|-0.0526|0.1182|0.0568|0.1558|0.0038
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|Apr 08, 2015|02/2015|--|--|41.80B|84,600M|4860|5260|0.0823|0.1182|0.0568|0.1558|0.0038
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2022-04-29|Apr 29, 2022|03/2022|--|201.14|--|2,632.44B|6048|0|-1|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2022-02-02|Feb 02, 2022|12/2021|--|115.72|--|2,385.92B|6048|0|-1|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-10-27|Oct 27, 2021|09/2021|207.18|125.25|2,465.23B|2,355.34B|6775|6650|-0.0185|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-07-30|Jul 30, 2021|06/2021|126.49|88.53|2,367.44B|2,147.75B|6411|6184|-0.0354|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-04-28|Apr 28, 2021|03/2021|200.6|86.66|2,750.2B|2,438.67B|5079|5381|0.0595|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-02-03|Feb 03, 2021|12/2020|59.13|52.45|2,218.94B|2,075.37B|4468|4776|0.0689|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-10-28|Oct 28, 2020|09/2020|28.47|41.36|2,165.78B|1,944.01B|3642|3699|0.0157|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-07-30|Jul 30, 2020|06/2020|231.13|103.47|1,594.28B|1,640.51B|3175|3128|-0.0148|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-05-29|May 29, 2020|03/2020|33.6|102.69|2,423.09B|2,423.09B|3580|3579|-0.0003|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-01-31|Jan 31, 2020|12/2019|-138.92|85.48|2,122.85B|2,195.45B|4230|4100|-0.0307|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-10-30|Oct 30, 2019|09/2019|71.44|91.3|2,188.75B|2,229.62B|4285|4069|-0.0504|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-07-29|Jul 29, 2019|06/2019|124.58|101.92|2,032.58B|2,053.66B|3932|3944|0.0031|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-04-26|Apr 26, 2019|03/2019|144.91|121.8|2,697.65B|2,650.31B|3667|3824|0.0428|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-02-01|Feb 01, 2019|12/2018|-114.29|106.88|2,291.13B|2,284.34B|3413|3525|0.0328|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-10-26|Oct 26, 2018|09/2018|90.88|90.89|2,325.94B|2,312.66B|3188|3236|0.0151|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-07-27|Jul 27, 2018|06/2018|109|21.76|2,165.89B|2,132.23B|4044.5|4015.5|-0.0072|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-04-27|Apr 27, 2018|03/2018|108.1|21.17|2,694.58B|2,694.59B|4044.5|4251.5|0.0512|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-01-31|Jan 31, 2018|12/2017|101.45|17.86|2,297.56B|2,126,845M|4411|4480|0.0156|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-10-26|Oct 26, 2017|09/2017|88.6|15.66|2,287.8B|2,224,981M|4308|4390|0.019|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-07-28|Jul 28, 2017|06/2017|77.75|14.41|2,088.66B|2,112,919M|3643.5|3798|0.0424|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-05-12|May 12, 2017|03/2017|41.5|9.2|2,642.98B|2,512,659M|3158.5|3309.5|0.0478|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-02-01|Feb 01, 2017|12/2016|80.5|10.36|2,165.53B|2,315,645M|3238|3278.5|0.0125|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-10-27|Oct 27, 2016|09/2016|59|8.6|2,223.3B|4,715,631M|2625.5|2661|0.0135|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-07-29|Jul 29, 2016|06/2016|11.82|8.13|2,130.5B|2,199,346M|2334.5|2348|0.0058|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-05-13|May 13, 2016|03/2016|11.69|17.5|2,804.0B|5,137,859M|2424|2468|0.0182|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-02-03|Feb 03, 2016|12/2015|15.61|19.84|2,423.4B|2,223,002M|2962|2563|-0.1347|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-10-28|Oct 28, 2015|09/2015|15.61|13.13|2,492.9B|4,470,000M|3595|3490|-0.0292|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-07-29|Jul 29, 2015|06/2015|8.83|14.43|2,314.0B|2,033,078M|3731.5|3923|0.0513|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-05-14|May 14, 2015|03/2015|11.38|7.23|2,829.1B|5,148,114M|4159|4199|0.0096|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-02-04|Feb 04, 2015|12/2014|13.75|31.52|2,321.3B|2,243,978M|4324.5|3905|-0.097|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-10-29|Oct 29, 2014|09/2014|12.98|10.4|2,360.4B|4,442,046M|3989|4103|0.0286|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-07-31|Jul 31, 2014|06/2014|12.98|11.21|2,136.4B|2,116,317M|4090|3923.5|-0.0407|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-05-12|May 12, 2014|03/2014|5.98|7.04|--|4,801,625M|3680|3550|-0.0353|0|0|0|0
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-02-04|Feb 04, 2014|12/2013|24.12|14.61|--|2,088.1B|3935|3850|-0.0216|0|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-04-27|Apr 27, 2022|03/2022|--|3.83|--|246.73B|2946|0|-1|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-01-31|Jan 31, 2022|12/2021|--|32.92|--|216.05B|2946|0|-1|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-10-26|Oct 26, 2021|09/2021|116.45|37.62|245.56B|225.3B|3425|3715|0.0847|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-07-28|Jul 28, 2021|06/2021|33.51|28.2|228.14B|203.78B|3225|3115|-0.0341|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-04-27|Apr 27, 2021|03/2021|33.92|33.9|254.6B|254.6B|3285|3185|-0.0304|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-01-29|Jan 29, 2021|12/2020|13.71|40.88|197.83B|196.08B|3145|2903|-0.0769|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-10-27|Oct 27, 2020|09/2020|0.04|22.54|190.75B|192.29B|3075|2843|-0.0754|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-07-27|Jul 27, 2020|06/2020|0.95|16.03|170.16B|178.32B|3260|3085|-0.0537|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-05-28|May 28, 2020|03/2020|28.5|67.68|244.18B|244.19B|2854|2830|-0.0084|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-01-29|Jan 29, 2020|12/2019|46.63|62.1|206.63B|237.43B|3120|2938|-0.0583|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-10-28|Oct 28, 2019|09/2019|54.31|61.15|245.86B|236.48B|2672|2798|0.0472|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-07-25|Jul 25, 2019|06/2019|64.17|80.91|234.7B|233.6B|2766|2569|-0.0712|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-04-24|Apr 24, 2019|03/2019|81|78.53|290.51B|290.51B|2873|2982|0.0379|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-01-30|Jan 30, 2019|12/2018|99.05|75.76|252.78B|241.45B|2654|2748|0.0354|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-10-25|Oct 25, 2018|09/2018|68.34|76.26|250.2B|244.32B|3175|2906|-0.0847|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-07-25|Jul 25, 2018|06/2018|73.88|83.5|240.21B|237.15B|3800|3795|-0.0013|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-04-26|Apr 26, 2018|03/2018|80.4|98.75|275.25B|275.26B|4235|3985|-0.059|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-01-29|Jan 29, 2018|12/2017|81.65|53.58|243.63B|171,333M|4385|4800|0.0946|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-10-25|Oct 25, 2017|09/2017|75.19|63.04|228.78B|169,750M|3745|3825|0.0214|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-07-27|Jul 27, 2017|06/2017|44.93|38.22|211.5B|156,333M|3040|3100|0.0197|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-04-26|Apr 26, 2017|03/2017|14.92|31.17|246.94B|204,229M|2692|2879|0.0695|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-01-30|Jan 30, 2017|12/2016|1.2|7.98|172.07B|182,333M|2780|2603|-0.0637|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-10-27|Oct 27, 2016|09/2016|18.2|13.93|173.64B|371,300M|2139|2204|0.0304|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-07-27|Jul 27, 2016|06/2016|-7.52|4.7|161.3B|177,850M|1623|1711|0.0542|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-04-27|Apr 27, 2016|03/2016|-7.52|--|209.2B|384,955M|1890|1768|-0.0646|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-01-28|Jan 28, 2016|12/2015|-32.36|34.35|184.1B|182,500M|1676|1732|0.0334|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-10-27|Oct 27, 2015|09/2015|-32.36|25.4|187.7B|367,103M|1965|1821|-0.0733|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-07-28|Jul 28, 2015|06/2015|19.03|24.27|177.4B|180,667M|2002|1956|-0.023|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-01-28|Jan 28, 2015|12/2014|19.66|55.78|190.6B|188,978M|2498|2217|-0.1125|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-10-28|Oct 28, 2014|09/2014|26.16|36.56|201.4B|379,642M|2041|2152|0.0544|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|Jul 29, 2014|06/2014|--|--|187.7B|194,000M|2124|2090|-0.016|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|Apr 24, 2014|03/2014|55.67|--|--|400,670M|1902|1902|0|0.6509|0|0|0
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|Jan 28, 2014|12/2013|30.18|--|--|172,364M|2058|2089|0.0151|0.6509|0|0|0
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2022-04-28|Apr 28, 2022|03/2022|--|11.23|--|230B|2082|0|-1|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2022-01-31|Jan 31, 2022|12/2021|--|9.36|--|223B|2082|0|-1|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-10-26|Oct 26, 2021|09/2021|19.36|8.42|229.5B|220.1B|2160|2157|-0.0014|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-07-28|Jul 28, 2021|06/2021|7.01|14.67|226.85B|210.31B|2142|2142|0|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-04-26|Apr 26, 2021|03/2021|-19.76|-2.48|220.21B|213.17B|1929|1884|-0.0233|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-01-28|Jan 28, 2021|12/2020|-1.19|-19.23|200.57B|186.58B|1679|1669|-0.006|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-10-27|Oct 27, 2020|09/2020|-69.86|-13.57|186.06B|172.98B|1540|1461|-0.0513|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-07-28|Jul 28, 2020|06/2020|-7.81|-5.55|154.77B|175.02B|1353|1323|-0.0222|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-05-27|May 27, 2020|03/2020|5.23|-19.89|210.4B|210.43B|1120|1237|0.1045|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-01-30|Jan 30, 2020|12/2019|4.81|-5.85|214.08B|216.2B|1720|1702|-0.0105|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-10-29|Oct 29, 2019|09/2019|-103.45|6.31|222.94B|237.74B|1265|1302|0.0292|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-07-26|Jul 26, 2019|06/2019|7.58|9.53|233.95B|243.39B|1169|1132|-0.0317|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-04-25|Apr 25, 2019|03/2019|10.01|20.77|247.89B|247.89B|1293|1281|-0.0093|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-01-31|Jan 31, 2019|12/2018|-2.65|21.28|256.57B|258.77B|1180|1076|-0.0881|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-10-25|Oct 25, 2018|09/2018|25.99|21.05|259.26B|257.52B|1289|1283|-0.0047|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-07-26|Jul 26, 2018|06/2018|39.82|23.39|259.7B|253.89B|1147|1244|0.0846|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-04-26|Apr 26, 2018|03/2018|16.9|23.81|255.19B|255.19B|1373|1256|-0.0852|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-01-29|Jan 29, 2018|12/2017|35.47|25.7|250.75B|217,567M|1620|1530|-0.0556|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-10-24|Oct 24, 2017|09/2017|13.45|26.98|241.05B|226,933M|1631|1485|-0.0895|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-07-27|Jul 27, 2017|06/2017|32.49|26.98|241.31B|231,567M|1685|1557|-0.076|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-04-28|Apr 28, 2017|03/2017|33.67|25.72|243.95B|224,488M|1550|1575|0.0161|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-01-26|Jan 26, 2017|12/2016|41.85|14.98|220.49B|254,384M|1619|1589|-0.0185|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-10-26|Oct 26, 2016|09/2016|20.55|30.4|219.68B|542,000M|1339|1342|0.0022|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-07-28|Jul 28, 2016|06/2016|20.64|23.38|226.4B|270,025M|1190|1153|-0.0311|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-04-27|Apr 27, 2016|03/2016|22.25|24.25|244.7B|507,530M|1273|1140|-0.1045|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-01-28|Jan 28, 2016|12/2015|31.51|28.88|247.9B|247,656M|1321|1333|0.0091|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-10-27|Oct 27, 2015|09/2015|27.62|35.55|259.9B|439,500M|1689|1421|-0.1587|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-07-28|Jul 28, 2015|06/2015|19.97|28.68|265.1B|212,803M|1736|1773|0.0213|-0.2845|-0.4695|0|0.073
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-05-12|May 12, 2015|03/2015|82.40|--|288.0B|542,273M|1872|2095|0.1191|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2022-04-29|Apr 29, 2022|03/2022|--|83.73|--|178.97B|5200|0|-1|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2022-01-31|Jan 31, 2022|12/2021|--|72.77|--|181.94B|5200|0|-1|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2021-10-27|Oct 27, 2021|09/2021|50.88|70.19|181.97B|179.5B|4865|4580|-0.0586|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2021-07-30|Jul 30, 2021|06/2021|57.64|55.25|178.1B|167.28B|4425|4400|-0.0056|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2021-04-28|Apr 28, 2021|03/2021|51.1|70.32|177.9B|170.88B|3255|3395|0.043|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2021-01-29|Jan 29, 2021|12/2020|65.76|59.96|168.05B|166.02B|3095|3295|0.0646|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2020-10-28|Oct 28, 2020|09/2020|66.5|56.91|159.11B|161.56B|3400|3350|-0.0147|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2020-07-30|Jul 30, 2020|06/2020|56.7|31.39|147.32B|145.63B|2978|3125|0.0494|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2020-04-27|Apr 27, 2020|03/2020|48.08|51.2|161.81B|161.81B|2472|2575|0.0417|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2020-01-31|Jan 31, 2020|12/2019|48.13|68.15|169.72B|180.91B|3190|3130|-0.0188|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2019-10-30|Oct 30, 2019|09/2019|54.81|42.71|171.01B|174.19B|3110|3085|-0.008|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2019-07-29|Jul 29, 2019|06/2019|42.75|48.91|169.75B|172.87B|3410|3475|0.0191|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2019-04-26|Apr 26, 2019|03/2019|47.98|48|172.99B|172.99B|3205|3165|-0.0125|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2019-01-31|Jan 31, 2019|12/2018|81.68|59.29|183.45B|187.12B|3055|3200|0.0475|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2018-10-26|Oct 26, 2018|09/2018|29.35|45.94|177.61B|181.19B|2796|2907|0.0397|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2018-07-26|Jul 26, 2018|06/2018|45.27|43.18|174.77B|175.44B|2832|3075|0.0858|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2018-04-27|Apr 27, 2018|03/2018|50.3|51.74|174.32B|174.1B|2949|3040|0.0309|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2018-01-31|Jan 31, 2018|12/2017|54.97|61.98|182.2B|176,869M|2863|3015|0.0531|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2017-10-26|Oct 26, 2017|09/2017|40.79|43.76|174.81B|169,720M|2785|2815|0.0108|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2017-07-28|Jul 28, 2017|06/2017|42.89|46.19|168.85B|164,673M|2447|2541|0.0384|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2017-04-27|Apr 27, 2017|03/2017|17.19|--|169.83B|184,492M|2454|2369|-0.0346|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2017-01-31|Jan 31, 2017|12/2016|51.9|43.32|170.9B|182,454M|2360|2262|-0.0415|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2016-10-27|Oct 27, 2016|09/2016|49.92|43|164.15B|175,872M|2071|2189|0.057|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2016-07-28|Jul 28, 2016|06/2016|29.47|34.16|160.5B|166,867M|1824|2016|0.1053|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2016-05-12|May 12, 2016|03/2016|29.47|25.85|166.8B|189,383M|1828|1825|-0.0016|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2016-01-29|Jan 29, 2016|12/2015|22.95|49.74|173.0B|170,503M|1847|2044|0.1067|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2015-10-28|Oct 28, 2015|09/2015|50.25|37.82|170.9B|167,238M|2107|2126|0.009|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2015-07-29|Jul 29, 2015|06/2015|26.55|26.34|169.7B|152,006M|2086|2177|0.0436|-0.2845|-0.4695|0|0.073
04496|TOPIX500|9086|JPY|Industrials|946319|2015-05-11|May 11, 2015|03/2015|25.85|-2.44|678.6B|173,377M|1922|1925|0.0016|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2022-04-27|Apr 27, 2022|03/2022|--|10.9|--|199.53B|506|0|-1|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2022-01-27|Jan 27, 2022|12/2021|-44.23|3.4|167.74B|160B|499|506|0.014|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|Oct 28, 2021|09/2021|36.39|13.8|145.33B|148.6B|510|473|-0.0725|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|Jul 30, 2021|06/2021|45.32|41|128.14B|130B|503|509|0.0119|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|Apr 28, 2021|03/2021|0.8|0.8|230.19B|208.4B|481|519|0.079|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|Jan 28, 2021|12/2020|-32.98|-34.9|171B|158.9B|438|443|0.0114|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|Oct 28, 2020|09/2020|25.4|1.2|165.75B|169.1B|442|420|-0.0498|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|Jul 30, 2020|06/2020|88.67|29.6|173.85B|171.25B|401|407|0.015|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|Apr 30, 2020|03/2020|99.61|57.2|223.3B|223.3B|414|407|-0.0169|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|Jan 31, 2020|12/2019|-11.61|22.23|175.72B|180.04B|507|498|-0.0178|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|Oct 30, 2019|09/2019|30.07|36.41|170.87B|171.42B|591|568|-0.0389|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|Jul 31, 2019|06/2019|5.09|63.08|178.58B|177.02B|615|570|-0.0732|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|Apr 25, 2019|03/2019|47.94|43.33|221.54B|221.52B|610|623|0.0213|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|Jan 31, 2019|12/2018|9.46|-7.7|179.59B|181.61B|761|784|0.0302|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|Oct 31, 2018|09/2018|0.92|-36.66|173.47B|188.97B|665|691|0.0391|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|Jul 31, 2018|06/2018|43.61|43.6|177.65B|178.85B|731|769|0.052|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|Apr 27, 2018|03/2018|60.9|40.7|212.52B|212.51B|732|779|0.0642|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|Jan 31, 2018|12/2017|-11.22|17|176.68B|174,818M|722|693|-0.0402|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|Oct 31, 2017|09/2017|11.37|--|170.79B|162,641M|881|897|0.0182|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|Jul 28, 2017|06/2017|10.77|27.4|173.06B|163,359M|870|831|-0.0448|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|Apr 27, 2017|03/2017|18.58|35.59|197.07B|189,352M|809|809|0|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|Jan 31, 2017|12/2016|-43.98|-2.87|171.33B|181,500M|843|810|-0.0391|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|Oct 28, 2016|09/2016|-9.02|24.98|164.69B|181,837M|863|799|-0.0742|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|Jul 29, 2016|06/2016|70.70|32.06|163.9B|180,000M|814|864|0.0614|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|Apr 27, 2016|03/2016|70.70|37.46|195.3B|385,185M|934|1002|0.0728|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|Jan 29, 2016|12/2015|17.33|29.49|171.7B|172,500M|1060|1131|0.067|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|Oct 30, 2015|09/2015|38.23|26.64|162.5B|155,069M|1273|1239|-0.0267|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|Jul 30, 2015|06/2015|39.31|72.93|164.7B|151,570M|1477|1496|0.0129|-0.2845|-0.4695|0|0.073
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|Apr 30, 2015|03/2015|23.21|--|195.1B|208,080M|1116|1119|0.0027|-0.2845|-0.4695|0|0.073
04498|TOPIX500|8377|JPY|Financial|946289|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|901|0|-1|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2021-11-10|Nov 10, 2021|09/2021|35.45|--|44.56B|--|839|818|-0.025|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2021-07-30|Jul 30, 2021|06/2021|59.3|--|43.34B|--|794|813|0.0239|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2021-05-13|May 13, 2021|03/2021|26.64|--|46.60B|--|933|924|-0.0096|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2021-02-01|Feb 01, 2021|12/2020|31.89|--|41.47B|--|925|936|0.0119|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2020-11-12|Nov 12, 2020|09/2020|55.48|--|44.71B|--|1055|1033|-0.0209|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2020-08-04|Aug 04, 2020|06/2020|38.14|--|43.2B|--|883|934|0.0578|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2020-05-12|May 12, 2020|03/2020|20.66|--|48.76B|--|873|825|-0.055|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2020-01-29|Jan 29, 2020|12/2019|34.12|--|43.28B|--|1043|1059|0.0153|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2019-11-08|Nov 08, 2019|09/2019|38.44|--|47.41B|--|1126|1127|0.0009|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2019-08-05|Aug 05, 2019|06/2019|44.27|--|43.21B|--|1046|1007|-0.0373|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2019-05-10|May 10, 2019|03/2019|29.92|--|47.49B|--|1120|1120|0|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2019-02-04|Feb 04, 2019|12/2018|23.77|--|44.33B|--|1197|1194|-0.0025|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2018-11-12|Nov 12, 2018|09/2018|53.48|--|47.39B|--|1498|1456|-0.028|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2018-08-02|Aug 02, 2018|06/2018|46.98|--|44.49B|--|1722|1670|-0.0302|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2018-05-10|May 10, 2018|03/2018|7.17|--|45.14B|--|1632|1641|0.0055|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2018-02-01|Feb 01, 2018|12/2017|63.58|--|45.47B|--|1633|1728|0.0582|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2017-11-13|Nov 13, 2017|09/2017|22.59|--|45.1B|--|1766|1656|-0.0623|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2017-08-03|Aug 03, 2017|06/2017|56.06|--|46.66B|--|1820|1824|0.0022|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2017-05-11|May 11, 2017|03/2017|19.75|--|44.23B|--|1839|1815|-0.0131|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2017-02-01|Feb 01, 2017|12/2016|61.00|--|49.36B|--|1940|1941|0.0005|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2016-11-11|Nov 11, 2016|09/2016|68.89|--|48.47B|--|1535|1695|0.1042|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2016-08-04|Aug 04, 2016|06/2016|51.60|--|44.95B|--|1240|1240|0|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2016-05-11|May 11, 2016|03/2016|3.55|--|48.10B|--|1380|1330|-0.0362|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2016-02-03|Feb 03, 2016|12/2015|4.94|--|46.04B|--|2030|1860|-0.0837|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2015-11-11|Nov 11, 2015|09/2015|--|--|47.93B|--|2690|2730|0.0149|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2015-08-04|Aug 04, 2015|06/2015|--|--|50.25B|--|2960|3040|0.027|0|-0.0624|0|0
04498|TOPIX500|8377|JPY|Financial|946289|2015-05-12|May 12, 2015|03/2015|--|--|47.83B|--|2910|2840|-0.0241|0|-0.0624|0|0
04499|TOPIX500|9505|JPY|Utilities|946331|2022-04-27|Apr 27, 2022|03/2022|--|2.45|--|198.36B|579|0|-1|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2022-01-31|Jan 31, 2022|12/2021|--|3|--|120.3B|579|0|-1|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|Oct 28, 2021|09/2021|8.26|3.2|149.32B|158.3B|570|542|-0.0491|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|Jul 29, 2021|06/2021|18.6|28.2|122.32B|110B|583|572|-0.0189|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|Apr 28, 2021|03/2021|10.8|10.8|191.18B|181.74B|713|662|-0.0715|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|Jan 28, 2021|12/2020|-32.43|-12.2|140.77B|137.7B|748|683|-0.0869|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|Oct 29, 2020|09/2020|28.7|17.95|160.18B|154.85B|754|745|-0.0119|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|Jul 29, 2020|06/2020|53.78|37.7|147.31B|138.65B|664|694|0.0452|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|Apr 30, 2020|03/2020|-7.5|-7.5|169.7B|143B|730|684|-0.063|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|Jan 31, 2020|12/2019|18.32|-3.82|147.8B|142.95B|804|892|0.1095|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|Oct 31, 2019|09/2019|32.26|25.04|162.22B|239.93B|770|795|0.0325|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|Jul 31, 2019|06/2019|19.19|40.79|148.28B|142.63B|776|701|-0.0966|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|Apr 25, 2019|03/2019|2.13|2.16|170.1B|170.1B|797|826|0.0364|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|Jan 31, 2019|12/2018|-37.57|12.5|145.59B|149.79B|959|903|-0.0584|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|Oct 31, 2018|09/2018|16.04|16|166.09B|160B|1068|963|-0.0983|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|Jul 26, 2018|06/2018|31.44|--|141.16B|150B|1123|1178|0.049|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|Apr 25, 2018|03/2018|1.2|1.2|167.41B|167.41B|1035|1087|0.0502|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|Jan 31, 2018|12/2017|-5.46|12|142.59B|122,054M|901|883|-0.02|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|Oct 30, 2017|09/2017|-4.57|15.3|153.22B|140,160M|981|1000|0.0194|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|Jul 28, 2017|06/2017|9.28|9.19|133.07B|125,514M|998|1021|0.023|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|Apr 26, 2017|03/2017|-0.89|6.12|151.92B|154,438M|1049|1028|-0.02|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|Jan 30, 2017|12/2016|-22.2|2.1|128.19B|125,000M|1271|1137|-0.1054|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|Oct 27, 2016|09/2016|12.4|1.47|138.2B|128,879M|1244|1219|-0.0201|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|Jul 28, 2016|06/2016|7.67|19.44|114.1B|135,000M|1296|1220|-0.0586|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|Apr 27, 2016|03/2016|7.67|30.05|130.8B|126,657M|1558|1436|-0.0783|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|Jan 28, 2016|12/2015|11.68|-12.35|117.3B|124,100M|1657|1691|0.0205|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|Oct 29, 2015|09/2015|40.47|9.62|128.4B|132,161M|1778|1812|0.0191|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|Jul 28, 2015|06/2015|13.89|24.59|115.8B|--|1877|1907|0.016|-0.2845|-0.4695|0|0.073
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|Apr 28, 2015|03/2015|13.89|--|137.8B|141,225M|1711|1774|0.0368|-0.2845|-0.4695|0|0.073
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2022-05-13|May 13, 2022|03/2022|--|51.6|--|4,079.33B|3356|0|-1|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2022-02-09|Feb 09, 2022|12/2021|--|85.93|--|3,618.6B|3356|0|-1|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-11-05|Nov 05, 2021|09/2021|96.56|67.75|3,404.36B|3,520.16B|3518|3295|-0.0634|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-08-04|Aug 04, 2021|06/2021|128.87|58.04|3,583.87B|3,324.81B|3571|3612|0.0115|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-05-14|May 14, 2021|03/2021|123.5|43.35|3,623.81B|3,489.41B|3294|3238|-0.017|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-02-09|Feb 09, 2021|12/2020|164.51|89.01|3,771.57B|3,625.81B|3013|3130|0.0388|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-11-06|Nov 06, 2020|09/2020|139.54|63.68|3,651.37B|3,412.31B|2526|2833.5|0.1217|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-08-05|Aug 05, 2020|06/2020|-46.84|-47.07|2,123.78B|2,455B|2767|2648.5|-0.0428|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-05-12|May 12, 2020|03/2020|-17.01|28.2|3,458.06B|3,339.21B|2614|2522|-0.0352|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-02-07|Feb 07, 2020|12/2019|66.5|76.8|3,747.59B|3,677.3B|2937|2939.5|0.0009|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-11-08|Nov 08, 2019|09/2019|111.71|101.61|3,729.1B|3,721.94B|3014|3201|0.062|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-08-02|Aug 02, 2019|06/2019|97.92|111.88|3,996.25B|3,973.46B|2722.5|2566|-0.0575|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-05-08|May 08, 2019|03/2019|-7.4|60.4|4,049.12B|3,961.58B|3077|2849.5|-0.0739|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-02-01|Feb 01, 2019|12/2018|95.66|96.45|3,973.66B|3,957.22B|3249|3132|-0.036|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-10-30|Oct 30, 2018|09/2018|119.69|88.14|3,841.71B|3,814.15B|2985|3241|0.0858|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-07-31|Jul 31, 2018|06/2018|137.75|116.54|4,024.13B|3,782.49B|3374|3454|0.0237|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-04-27|Apr 27, 2018|03/2018|60.59|60.26|3,914.72B|3,794.44B|3797|3730|-0.0176|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-02-02|Feb 02, 2018|12/2017|317.8|84.32|3,957.11B|3,462,174M|3859|3971|0.029|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-11-01|Nov 01, 2017|09/2017|96.55|65.94|3,776.2B|3,340,046M|3523|3762|0.0678|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-08-01|Aug 01, 2017|06/2017|115.04|74.33|3,713.1B|3,467,935M|3108|3214|0.0341|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-04-28|Apr 28, 2017|03/2017|53.24|108.44|3,763.4B|3,693,898M|3245|3245|0|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-02-03|Feb 03, 2017|12/2016|93.67|41|3,501.1B|3,701,782M|3417|3493|0.0222|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-11-02|Nov 02, 2016|09/2016|93.67|64.73|3,263.0B|7,182,863M|3080|2869|-0.0685|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-07-29|Jul 29, 2016|06/2016|98.26|62.37|3,471.7B|3,390,906M|2838.5|2842|0.0012|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-05-13|May 13, 2016|03/2016|96.93|47.51|3,657.9B|7,281,050M|3022|2945|-0.0255|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-01-29|Jan 29, 2016|12/2015|68.90|67.21|3,617.2B|3,194,297M|3252|3385|0.0409|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-11-04|Nov 04, 2015|09/2015|68.90|79.7|3,621.3B|6,094,157M|3952|3956|0.001|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-07-31|Jul 31, 2015|06/2015|103.22|85.67|3,704.8B|2,995,269M|3919.5|4328.5|0.1044|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-04-24|Apr 24, 2015|03/2015|103.22|72.23|3,491.5B|6,777,816M|4320|4316.5|-0.0008|0|-0.0325|0|-0.5158
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-01-30|Jan 30, 2015|12/2014|75.75|78.92|3,290.0B|3,055,583M|3609|3699.5|0.0251|0|-0.0325|0|-0.5158
04501|TOPIX500|6856|JPY|Information Technology|946228|2022-05-12|May 12, 2022|03/2022|--|--|--|50.33B|6080|0|-1|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2022-02-14|Feb 14, 2022|12/2021|--|160.65|--|66.52B|6080|0|-1|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-11-11|Nov 11, 2021|09/2021|117.93|136.8|52.64B|54.5B|7700|7300|-0.0519|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-08-10|Aug 10, 2021|06/2021|114.81|89.45|52.74B|48.32B|7890|7910|0.0025|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-05-13|May 13, 2021|03/2021|92.43|75.27|48.58B|46.6B|7360|7040|-0.0435|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-02-15|Feb 15, 2021|12/2020|133.1|112.9|57.29B|59.41B|7210|7070|-0.0194|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-11-12|Nov 12, 2020|09/2020|63.17|67.73|44.82B|43.63B|5840|5750|-0.0154|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-08-11|Aug 11, 2020|06/2020|60.98|42.97|39.98B|40.34B|5630|6190|0.0995|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-05-20|May 20, 2020|03/2020|54.22|79.03|45B|45.79B|5790|5700|-0.0155|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-02-14|Feb 14, 2020|12/2019|166.65|166.65|63.21B|63.21B|7230|7090|-0.0194|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-11-11|Nov 11, 2019|09/2019|62.97|73.8|45.42B|46.61B|7530|7010|-0.0691|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-08-06|Aug 06, 2019|06/2019|76.09|89.82|46.29B|47.93B|5370|5370|0|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-05-14|May 14, 2019|03/2019|60.75|105.6|45.32B|48.22B|5830|5560|-0.0463|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-02-12|Feb 12, 2019|12/2018|266|198.5|64.54B|60.77B|5300|6310|0.1906|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-11-09|Nov 09, 2018|09/2018|70.44|77.95|46.06B|45.77B|5380|5370|-0.0019|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-08-03|Aug 03, 2018|06/2018|104.09|108.8|47.27B|50.58B|7880|6820|-0.1345|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-05-09|May 09, 2018|03/2018|145.05|111.85|52.7B|51.23B|8000|9310|0.1638|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-02-13|Feb 13, 2018|12/2017|145.05|180.45|63.11B|57.98B|6660|7160|0.0751|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-11-07|Nov 07, 2017|09/2017|102.62|75.15|44.96B|42,400M|6880|7520|0.093|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-08-04|Aug 04, 2017|06/2017|63.59|68|41.66B|42,400M|6990|6440|-0.0787|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-05-12|May 12, 2017|03/2017|89.69|65|45.67B|43,824M|6990|6930|-0.0086|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-02-14|Feb 14, 2017|12/2016|134.8|--|53.19B|50,409M|6000|6410|0.0683|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-11-07|Nov 07, 2016|09/2016|74.8|90.9|36.92B|39,534M|4990|4870|-0.024|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-08-03|Aug 03, 2016|06/2016|22.45|49|38.71B|38,334M|4785|4550|-0.0491|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-05-11|May 11, 2016|03/2016|75.58|--|41.27B|44,500M|4040|4355|0.078|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-02-09|Feb 09, 2016|12/2015|134.34|--|54.03B|58,181M|4020|3470|-0.1368|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-11-06|Nov 06, 2015|09/2015|47.70|123.7|39.25B|37,250M|4665|4640|-0.0054|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-08-05|Aug 05, 2015|06/2015|53.61|50.45|37.55B|38,725M|4505|4600|0.0211|-0.0402|0.0767|0|0
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-05-11|May 11, 2015|03/2015|70.08|53.59|40.06B|39,000M|4500|4965|0.1033|-0.0402|0.0767|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-05-11|May 11, 2022|03/2022|--|--|--|75B|8440|0|-1|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-02-09|Feb 09, 2022|12/2021|--|15.24|--|63.32B|8440|0|-1|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-11-09|Nov 09, 2021|09/2021|69.19|74.2|71.36B|72.13B|9680|9110|-0.0589|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-08-06|Aug 06, 2021|06/2021|67.56|49.51|68.09B|62.46B|9350|9760|0.0439|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-05-12|May 12, 2021|03/2021|107.57|76.36|68.56B|62.4B|9970|9660|-0.0311|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-02-08|Feb 08, 2021|12/2020|12.28|24.8|54.82B|53.78B|10000|10180|0.018|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-11-09|Nov 09, 2020|09/2020|56.17|48.84|62.42B|57.48B|9180|10310|0.1231|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-08-07|Aug 07, 2020|06/2020|13.55|50.44|48.51B|57.29B|7940|7680|-0.0327|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-05-11|May 11, 2020|03/2020|76|--|72.57B|74.25B|8250|8030|-0.0267|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-02-10|Feb 10, 2020|12/2019|35.9|35.9|62.2B|62.2B|10560|10530|-0.0028|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-11-07|Nov 07, 2019|09/2019|107.21|91.14|78.31B|78.57B|9130|9540|0.0449|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-08-07|Aug 07, 2019|06/2019|79.53|96.1|73.57B|77.58B|7330|7250|-0.0109|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-15|May 15, 2019|03/2019|97.23|--|76.06B|74.5B|7320|7690|0.0505|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-07|May 07, 2019|12/2018|44.28|12.29|66B|64.72B|7200|7230|0.0042|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-12-27|Dec 27, 2018|09/2018|118.01|95.57|76.78B|79.5B|6670|6680|0.0015|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-08-07|Aug 07, 2018|06/2018|113.96|107.87|76.47B|76.34B|11080|10690|-0.0352|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-05-09|May 09, 2018|03/2018|78.88|95.57|73.52B|72.35B|10180|10330|0.0147|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-02-13|Feb 13, 2018|12/2017|27.73|6.34|62.9B|138.8B|10140|9400|-0.073|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-11-08|Nov 08, 2017|09/2017|109.95|105.05|75.54B|76,642M|11160|10600|-0.0502|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-08-07|Aug 07, 2017|06/2017|97.9|105.05|73.84B|73,935M|11030|9830|-0.1088|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-05-10|May 10, 2017|03/2017|84.11|89.76|69.9B|69,700M|9750|9540|-0.0215|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-02-13|Feb 13, 2017|12/2016|71.01|68.91|58.2B|130,265M|8920|8540|-0.0426|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-11-07|Nov 07, 2016|09/2016|93.8|36.08|69.9B|72,500M|9000|9300|0.0333|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-08-08|Aug 08, 2016|06/2016|67.21|72.02|70.21B|137,000M|8670|8690|0.0023|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-05-09|May 09, 2016|03/2016|64.30|--|67.26B|66,900M|9320|10000|0.073|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|Feb 10, 2016|12/2015|19.95|--|58.52B|132,019M|7970|7470|-0.0627|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|Nov 06, 2015|09/2015|--|--|70.69B|70,500M|8300|8460|0.0193|0.3077|0.0272|0|0
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|Aug 10, 2015|06/2015|--|--|68.36B|131,000M|7890|7870|-0.0025|0.3077|0.0272|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2022-05-12|May 12, 2022|03/2022|--|--|--|62.1B|2946|0|-1|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2022-02-03|Feb 03, 2022|12/2021|--|55.2|--|67.3B|2946|0|-1|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-11-05|Nov 05, 2021|09/2021|31.43|31.4|62.49B|61.95B|3290|3110|-0.0547|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-08-02|Aug 02, 2021|06/2021|40.57|--|61.64B|60.73B|3405|3395|-0.0029|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-05-11|May 11, 2021|03/2021|19.7|21.84|66.6B|66.61B|3495|3295|-0.0572|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-02-03|Feb 03, 2021|12/2020|57.4|36.72|77.06B|76.8B|3770|3975|0.0544|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-10-30|Oct 30, 2020|09/2020|-18.05|-18.1|72.64B|71.28B|3510|3625|0.0328|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-08-03|Aug 03, 2020|06/2020|27.68|22.33|67.45B|68.17B|3215|3575|0.112|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-05-12|May 12, 2020|03/2020|13.3|-3.15|71.04B|70.37B|3515|3600|0.0242|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-01-30|Jan 30, 2020|12/2019|48.74|48.57|78.01B|79.02B|3670|3485|-0.0504|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-11-01|Nov 01, 2019|09/2019|26.99|27.79|72.29B|73.95B|4115|4295|0.0437|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-07-31|Jul 31, 2019|06/2019|24.69|27.79|72.34B|71.15B|4095|4115|0.0049|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-05-13|May 13, 2019|03/2019|34.5|36.79|71.09B|71.08B|4385|4350|-0.008|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-01-31|Jan 31, 2019|12/2018|45.63|31.31|79.85B|80.42B|3785|4100|0.0832|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-11-01|Nov 01, 2018|09/2018|27.74|21.27|74.46B|74.25B|3250|3725|0.1462|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-07-30|Jul 30, 2018|06/2018|26.42|23.36|71.31B|71.5B|3715|3530|-0.0498|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-05-10|May 10, 2018|03/2018|5.55|11.85|69.78B|69.8B|3785|3870|0.0225|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-01-30|Jan 30, 2018|12/2017|43.35|44.8|78.71B|75,025M|3660|3795|0.0369|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-11-02|Nov 02, 2017|09/2017|20.1|16.91|73.08B|71,000M|3415|3490|0.022|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-07-31|Jul 31, 2017|06/2017|22.02|--|70.36B|68,000M|2887|3140|0.0876|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-05-12|May 12, 2017|03/2017|-2.1|--|69.4B|69,843M|2528|2617|0.0352|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-01-27|Jan 27, 2017|12/2016|45.68|12.65|77.44B|--|2399|2426|0.0113|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-10-31|Oct 31, 2016|09/2016|14|26.2|70.69B|115,900M|2338|2394|0.024|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-07-28|Jul 28, 2016|06/2016|27.00|10.73|66.28B|55,000M|2395|2522|0.053|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-05-12|May 12, 2016|03/2016|-5.19|--|65.63B|69,235M|2134|2157|0.0108|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-01-26|Jan 26, 2016|12/2015|--|-5|63.89B|64,095M|2153|2236|0.0386|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-10-30|Oct 30, 2015|09/2015|18.57|--|59.12B|--|2058|2135|0.0374|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-07-31|Jul 31, 2015|06/2015|10.14|22.38|53.25B|--|2408|2485|0.032|-0.0402|0.0767|0|0
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-05-12|May 12, 2015|03/2015|4.06|--|51.97B|116,000M|2422|2359|-0.026|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-05-12|May 12, 2022|03/2022|--|109.08|--|164.61B|14105|0|-1|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-02-01|Feb 01, 2022|12/2021|--|112.28|--|162.37B|14105|0|-1|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-10-28|Oct 28, 2021|09/2021|116.46|108.31|162.6B|157.64B|17290|16725|-0.0327|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-07-29|Jul 29, 2021|06/2021|111.83|94.44|158B|146.43B|15080|15405|0.0216|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-04-30|Apr 30, 2021|03/2021|88.5|83.6|151.4B|153.56B|12815|13265|0.0351|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-01-28|Jan 28, 2021|12/2020|98.13|87.56|146.89B|146.6B|13235|13395|0.0121|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-10-27|Oct 27, 2020|09/2020|84.98|81.23|140.31B|136.42B|11785|12795|0.0857|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-07-28|Jul 28, 2020|06/2020|69.06|66.21|109.33B|109.09B|10490|10585|0.0091|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-05-08|May 08, 2020|03/2020|79.4|83.25|135.12B|135.11B|9739|9732|-0.0007|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-02-04|Feb 04, 2020|12/2019|78.47|88.05|146.48B|148.72B|10590|10120|-0.0444|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-10-29|Oct 29, 2019|09/2019|92.42|84.56|154.13B|145.45B|9133|9725|0.0648|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-07-30|Jul 30, 2019|06/2019|79.22|77.99|140.82B|142.35B|8542|8405|-0.016|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-05-07|May 07, 2019|03/2019|76.6|72.62|141.5B|141.49B|7815|7685|-0.0166|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-02-01|Feb 01, 2019|12/2018|87.31|78.08|143.43B|141.25B|6298|6568|0.0429|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-10-31|Oct 31, 2018|09/2018|82.53|75.91|142.02B|141.48B|6030|6672|0.1065|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-08-03|Aug 03, 2018|06/2018|75.11|67.68|138.89B|134.96B|6523|6764|0.0369|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-05-10|May 10, 2018|03/2018|51.1|51.2|135.92B|135.86B|5781|6212|0.0746|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-01-30|Jan 30, 2018|12/2017|72.72|64.82|136.76B|118,080M|5765|5569|-0.034|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-10-27|Oct 27, 2017|09/2017|70.11|61.56|136.42B|116,427M|6370|6255|-0.0181|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-07-27|Jul 27, 2017|06/2017|64.71|60.87|127.16B|115,733M|5780|6228|0.0775|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-05-11|May 11, 2017|03/2017|48.77|47.26|126.3B|123,707M|5591|5528|-0.0113|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-01-31|Jan 31, 2017|12/2016|64.59|48.14|122.59B|134,933M|4906|4881|-0.0051|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-10-27|Oct 27, 2016|09/2016|63.72|58.03|114.87B|240,000M|4364|4414|0.0115|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-07-29|Jul 29, 2016|06/2016|63.42|54.2|115.6B|121,580M|3660|3991|0.0904|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-05-09|May 09, 2016|03/2016|45.28|--|122.1B|128,299M|4111|4041|-0.017|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-01-29|Jan 29, 2016|12/2015|58.16|58.1|128.1B|124,887M|4475|4503|0.0063|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-10-29|Oct 29, 2015|09/2015|58.16|59.45|130.6B|218,000M|4543|5029|0.107|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-07-29|Jul 29, 2015|06/2015|55.33|56.23|126.2B|110,079M|4856.5|5131|0.0565|-0.0402|0.0767|0|0
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-05-12|May 12, 2015|03/2015|55.33|48.51|127.4B|236,686M|4594.5|4803|0.0454|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|May 12, 2022|03/2022|--|--|--|59.33B|2857|0|-1|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|Feb 08, 2022|12/2021|--|--|--|63.19B|2857|0|-1|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|Nov 09, 2021|09/2021|195.93|--|70.25B|65.6B|2677|2667|-0.0037|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|Aug 10, 2021|06/2021|146.3|--|63.49B|61.55B|2891|2976|0.0294|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|May 14, 2021|03/2021|83.2|83.2|61.93B|61.93B|3515|3215|-0.0853|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|Feb 08, 2021|12/2020|133.62|--|62.52B|55.88B|3075|3270|0.0634|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|Nov 10, 2020|09/2020|113.79|--|54.66B|51.7B|2729|2779|0.0183|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|Aug 07, 2020|06/2020|-24.27|-24.3|43.9B|44.58B|2464|2301|-0.0662|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|May 13, 2020|03/2020|-63.93|--|46.87B|46.87B|2875|2668|-0.072|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|Feb 10, 2020|12/2019|10.24|--|48.37B|47.81B|3025|2870|-0.0512|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|Nov 11, 2019|09/2019|24.38|--|47.2B|46.01B|2680|2666|-0.0052|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|Aug 08, 2019|06/2019|20.29|--|46.28B|46.83B|2337|2327|-0.0043|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|May 14, 2019|03/2019|-6.92|--|46.17B|46.17B|2725|2297|-0.1571|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|Feb 08, 2019|12/2018|40.44|--|45.58B|46.07B|2878|2932|0.0188|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|Nov 01, 2018|09/2018|46.04|--|44.69B|46.36B|2750|2746|-0.0015|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|Jul 31, 2018|06/2018|32.31|--|44.97B|46.75B|3185|2821|-0.1143|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|May 10, 2018|03/2018|-103.29|186.35|43.23B|45.28B|4175|3485|-0.1653|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|Feb 02, 2018|12/2017|196.69|--|48.27B|51,775M|5100|4565|-0.1049|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|Oct 31, 2017|09/2017|-169.54|--|51.74B|51,350M|5270|5410|0.0266|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|Aug 01, 2017|06/2017|80.65|--|52.17B|51,900M|5040|5170|0.0258|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|May 11, 2017|03/2017|2.12|--|50.39B|51,013M|5320|4950|-0.0695|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|Feb 02, 2017|12/2016|93.13|--|51.2B|52,350M|5250|5190|-0.0114|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|Oct 30, 2016|09/2016|-124.2|--|50.59B|105,000M|5100|5080|-0.0039|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|Jul 29, 2016|06/2016|34.84|--|52.07B|51,350M|4710|5380|0.1423|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|Apr 28, 2016|03/2016|85.62|--|52.36B|50,569M|4825|4745|-0.0166|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|Feb 09, 2016|12/2015|-289.46|71.6|53.40B|52,500M|5160|4465|-0.1347|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|Oct 30, 2015|09/2015|44.86|--|53.25B|53,300M|5310|5140|-0.032|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|Jul 31, 2015|06/2015|--|--|52.73B|51,950M|5720|5830|0.0192|-0.0402|0.0767|0|0
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|May 01, 2015|03/2015|44.49|--|50.56B|110,092M|6010|5460|-0.0915|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-04-29|Apr 29, 2022|03/2022|--|--|--|96.3B|1073|0|-1|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-01-28|Jan 28, 2022|12/2021|39.89|38.74|181.63B|151.28B|1020|0|-1|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-10-27|Oct 27, 2021|09/2021|6.77|12.34|45.38B|64.36B|1110|1086|-0.0216|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-07-29|Jul 29, 2021|06/2021|34.97|19.71|128.57B|85.33B|1274|1243|-0.0243|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-04-27|Apr 27, 2021|03/2021|18.83|18.96|91.49B|84.71B|1266|1223|-0.034|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-01-28|Jan 28, 2021|12/2020|48.34|44.38|153.29B|153.29B|1146|1184|0.0332|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-10-27|Oct 27, 2020|09/2020|1.73|20.07|26.1B|77.31B|1019|972|-0.0461|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-07-29|Jul 29, 2020|06/2020|21.5|20.07|82.24B|57.86B|957|916|-0.0428|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-04-28|Apr 28, 2020|03/2020|19.73|--|78.02B|54.66B|1057|1072|0.0142|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-01-30|Jan 30, 2020|12/2019|30.3|30.3|141.56B|141.59B|1348|1334|-0.0104|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-10-30|Oct 30, 2019|09/2019|16.21|--|44.52B|58.64B|1163|1181|0.0155|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-07-30|Jul 30, 2019|06/2019|29.61|--|130.34B|95.42B|921|938|0.0185|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-04-26|Apr 26, 2019|03/2019|10.09|--|40.86B|55.68B|997|964|-0.0331|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-01-30|Jan 30, 2019|12/2018|21.9|21.9|117.38B|117.38B|988|1003|0.0152|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-10-30|Oct 30, 2018|09/2018|14.85|--|55.57B|48.99B|1003|1035|0.0319|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-07-30|Jul 30, 2018|06/2018|22.55|--|64.39B|66.55B|1169|1094|-0.0642|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-04-27|Apr 27, 2018|03/2018|13.34|--|50.18B|53.44B|1168|1174|0.0051|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-01-30|Jan 30, 2018|12/2017|22.98|--|162.77B|149,966M|1342|1382|0.0298|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-10-30|Oct 30, 2017|09/2017|9.77|14.1|29.88B|50,032M|1134|1165|0.0273|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-07-28|Jul 28, 2017|06/2017|21.27|14.1|56.89B|54,318M|1177|1165|-0.0102|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-04-27|Apr 27, 2017|03/2017|10.36|114.7|40.08B|45,900M|1094|1050|-0.0402|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-01-30|Jan 30, 2017|12/2016|13.32|--|70.54B|56,555M|1022|1102|0.0783|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-10-28|Oct 28, 2016|09/2016|12.8|--|48.25B|56,583M|1036|1001|-0.0338|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-07-28|Jul 28, 2016|06/2016|11.65|--|40.27B|102,250M|1112|1074|-0.0342|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|Apr 28, 2016|03/2016|15.20|--|56.72B|--|1139|1075|-0.0562|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|Jan 29, 2016|12/2015|16.00|--|51.91B|77,135M|939|1146|0.2204|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|Oct 28, 2015|09/2015|--|--|33.12B|48,010M|1138|1112|-0.0228|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|Jul 28, 2015|06/2015|--|--|48.62B|22,900M|1120|1153|0.0295|-0.0402|0.0767|0|0
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|Apr 30, 2015|03/2015|--|--|36.30B|--|1289|1260|-0.0225|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2022-04-27|Apr 27, 2022|03/2022|--|61.08|--|108.06B|5920|0|-1|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2022-02-04|Feb 04, 2022|12/2021|--|69.98|--|102.82B|5920|0|-1|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-10-29|Oct 29, 2021|09/2021|90.89|68.94|103.5B|93.58B|6760|6890|0.0192|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-08-04|Aug 04, 2021|06/2021|68.52|52.48|92.34B|85.86B|5860|6060|0.0341|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-04-27|Apr 27, 2021|03/2021|30.8|40.26|93.68B|93.69B|5260|5440|0.0342|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-02-04|Feb 04, 2021|12/2020|69.54|45.98|85.79B|81.81B|5080|4985|-0.0187|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-10-28|Oct 28, 2020|09/2020|50.72|26.09|79.16B|73.14B|4155|4445|0.0698|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-08-03|Aug 03, 2020|06/2020|32.89|1.95|64.83B|60.1B|2842|3325|0.17|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-04-27|Apr 27, 2020|03/2020|22.51|9.8|79.09B|79.46B|2365|2886|0.2203|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-02-05|Feb 05, 2020|12/2019|30.67|14.14|72.55B|72.62B|2513|2761|0.0987|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-10-31|Oct 31, 2019|09/2019|7.11|10|71.05B|70.52B|2555|2496|-0.0231|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-08-01|Aug 01, 2019|06/2019|20.78|11.9|73.3B|69.84B|1955|2148|0.0987|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-04-24|Apr 24, 2019|03/2019|28.92|14.07|76.62B|76.62B|1824|1976|0.0833|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-02-04|Feb 04, 2019|12/2018|-44.69|21.45|70.26B|75.79B|1589|1393|-0.1233|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-11-01|Nov 01, 2018|09/2018|20.18|19.2|72.38B|75.4B|1394|1549|0.1112|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-08-02|Aug 02, 2018|06/2018|19.25|17.67|71.87B|72.14B|1820|1620|-0.1099|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-04-26|Apr 26, 2018|03/2018|23.4|19.3|86.41B|86.41B|1758|1811|0.0301|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-02-05|Feb 05, 2018|12/2017|13.07|19.66|72.01B|62,552M|1694|1609|-0.0502|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-10-30|Oct 30, 2017|09/2017|33.28|17.41|74.36B|69,412M|1979|1883|-0.0485|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-08-02|Aug 02, 2017|06/2017|13.44|13.4|67.61B|67,316M|1932|1932|0|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-04-27|Apr 27, 2017|03/2017|-26.5|4.81|74.35B|71,685M|1776|1960|0.1036|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-02-03|Feb 03, 2017|12/2016|-104|-201.9|63.13B|84,644M|1542|1779|0.1537|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-11-14|Nov 14, 2016|09/2016|-10.38|4.66|63.48B|154,550M|1392|1470|0.056|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-08-01|Aug 01, 2016|06/2016|-11.90|-9.8|65.51B|72,144M|1325|1245|-0.0604|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-04-27|Apr 27, 2016|03/2016|-73.45|-3.18|74.85B|159,800M|1469|1394|-0.0511|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-02-04|Feb 04, 2016|12/2015|45.63|15.55|81.07B|82,445M|1575|1412|-0.1035|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-10-30|Oct 30, 2015|09/2015|62.85|33.36|83.92B|152,750M|1695|1811|0.0684|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-07-31|Jul 31, 2015|06/2015|20.26|33.55|74.28B|71,512M|1978|1935|-0.0217|-0.0402|0.0767|0|0
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-04-30|Apr 30, 2015|03/2015|20.26|14.12|83.42B|169,420M|2106|2246|0.0665|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-17|May 17, 2022|03/2022|--|-51.5|--|2,512.99B|2956|0|-1|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|Feb 08, 2022|12/2021|--|18.5|--|1,493.7B|2956|0|-1|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|Nov 09, 2021|09/2021|182.72|110.1|1,564.75B|1,437.2B|3155|3115|-0.0127|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|Aug 06, 2021|06/2021|297.31|297.3|1,302.26B|1,258.32B|2619|2619|0|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|May 11, 2021|03/2021|181.7|181.7|1,345.3B|1,345.3B|2808|2692|-0.0413|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|Feb 09, 2021|12/2020|82.75|130.3|1,195.6B|1,129.53B|2587|2681|0.0363|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|Nov 10, 2020|09/2020|165.59|302.6|1,032.89B|1,061.93B|2152|2249|0.0451|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|Aug 06, 2020|06/2020|-273.63|-53.9|982.83B|980.43B|2230|2245|0.0067|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|May 26, 2020|03/2020|-291.6|-299.2|1,485.2B|1,485.2B|2490|2436|-0.0217|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|Feb 14, 2020|12/2019|65.09|86.9|1,560.64B|1,600B|2830|2838|0.0028|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|Nov 14, 2019|09/2019|31.04|24.2|1,523.72B|1,700B|3185|3080|-0.033|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|Aug 14, 2019|06/2019|119.28|116.1|1,476.31B|1,600B|2669|2665|-0.0015|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|May 15, 2019|03/2019|-102.95|132.8|1,085.02B|1,085B|3235|3190|-0.0139|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|Feb 14, 2019|12/2018|-2.2|287.4|1,226.13B|960.7B|3710|3865|0.0418|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|Nov 14, 2018|09/2018|234.77|39.6|1,109.25B|920B|4665|4475|-0.0407|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|Aug 14, 2018|06/2018|264.92|67.2|1,004.72B|920B|5160|5070|-0.0174|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|May 15, 2018|03/2018|68.6|73.7|1,066.32B|1,066.3B|4005|3955|-0.0125|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|Feb 14, 2018|12/2017|451.16|32.1|966.98B|800.0B|3780|3845|0.0172|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|Nov 14, 2017|09/2017|166.75|90|865.67B|--|3565|3400|-0.0463|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|Aug 14, 2017|06/2017|158.59|--|831.71B|--|2639|2640|0.0004|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|May 15, 2017|03/2017|172.3|--|929.5B|999,146M|3865|3960|0.0246|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|Feb 07, 2017|12/2016|236.7|--|834.51B|--|3570|3410|-0.0448|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|Nov 01, 2016|09/2016|27.1|--|747.58B|--|2421|2358|-0.026|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|Aug 02, 2016|06/2016|115.10|--|678.8B|986,500M|2088|1984|-0.0498|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|May 10, 2016|03/2016|-56.34|--|773.4B|--|2323|2164|-0.0684|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|Feb 02, 2016|12/2015|--|--|930.7B|1,209,908M|1811|1835|0.0133|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|Nov 04, 2015|09/2015|--|--|943.3B|1,319,192M|1965|2003|0.0193|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-08-04|Aug 04, 2015|06/2015|71.21|75.02|922.8B|1,406,259M|2319|2211|-0.0466|-0.0402|0.0767|0|0
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-05-07|May 07, 2015|03/2015|-508.57|40.64|1,051.4B|868,248M|0|2315|-1|-0.0402|0.0767|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-05-10|May 10, 2022|03/2022|--|143.6|--|365.31B|2257|0|-1|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-02-08|Feb 08, 2022|12/2021|--|7.4|--|297.46B|2257|0|-1|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-11-09|Nov 09, 2021|09/2021|6.21|-36.9|271.29B|275.21B|2851|2563|-0.101|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-08-10|Aug 10, 2021|06/2021|95.47|24.9|245.26B|233.06B|2519|2597|0.031|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-05-13|May 13, 2021|03/2021|97.3|89.8|346.1B|347.13B|2195|2328|0.0606|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-02-09|Feb 09, 2021|12/2020|-13.37|25.6|284.03B|283.25B|2098|1975|-0.0586|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-11-10|Nov 10, 2020|09/2020|-12.85|-79.7|264.26B|262.58B|1347|1478|0.0973|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-08-11|Aug 11, 2020|06/2020|-51.52|-26.9|218.55B|223.5B|1437|1586|0.1037|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-05-19|May 19, 2020|03/2020|95.66|--|464.48B|418.83B|1231|1348|0.095|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|Feb 06, 2020|12/2019|20.11|--|327.12B|326.9B|2647|2870|0.0842|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|Nov 01, 2019|09/2019|-13.65|--|313.75B|318.36B|2701|2660|-0.0152|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|Aug 07, 2019|06/2019|-17.91|--|281.16B|328.1B|2346|1995|-0.1496|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|May 08, 2019|03/2019|37|59.3|436.21B|436.21B|2587|2366|-0.0854|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|Feb 07, 2019|12/2018|37.2|--|347.73B|358.08B|3410|3145|-0.0777|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|Nov 01, 2018|09/2018|144.43|--|362.35B|370.3B|4130|4230|0.0242|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-08-07|Aug 07, 2018|06/2018|39.8|39.8|337.16B|345.4B|3835|3950|0.03|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-05-09|May 09, 2018|03/2018|-10|41.5|459.02B|459.02B|3690|3930|0.065|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-02-06|Feb 06, 2018|12/2017|19.18|32|357.82B|377,100M|3630|3565|-0.0179|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-11-01|Nov 01, 2017|09/2017|-31.33|41|371.09B|350,550M|4065|3685|-0.0935|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-08-08|Aug 08, 2017|06/2017|75.9|4.1|402.41B|333,300M|3750|3640|-0.0293|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|May 09, 2017|03/2017|93|--|448.11B|461,572M|3950|4270|0.081|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|Feb 01, 2017|12/2016|-25|7.4|346.42B|382,500M|3050|3120|0.023|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-10-31|Oct 31, 2016|09/2016|-40|6.2|350.4B|685,000M|2790|2850|0.0215|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-07-29|Jul 29, 2016|06/2016|0.55|0.7|341.4B|318,667M|3120|2740|-0.1218|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-05-10|May 10, 2016|03/2016|23.20|--|481.2B|881,865M|2450|2420|-0.0122|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-02-02|Feb 02, 2016|12/2015|-19.68|5.8|369.9B|360,000M|2640|1970|-0.2538|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-11-04|Nov 04, 2015|09/2015|-2.50|8.1|347.5B|650,000M|3380|3340|-0.0118|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|Aug 04, 2015|06/2015|--|--|340.8B|299,500M|495|436|-0.1192|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|May 08, 2015|03/2015|--|--|481.8B|853,856M|566|556|-0.0177|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|Feb 03, 2015|12/2014|--|--|357.9B|--|606|575|-0.0512|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|Nov 05, 2014|09/2014|--|--|334.9B|546,300M|553|558|0.009|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|Aug 04, 2014|06/2014|--|--|281.3B|263,500M|478|473|-0.0105|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|May 08, 2014|03/2014|1.21|--|--|793,695M|414|419|0.0121|0|0|0|0
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|Feb 04, 2014|12/2013|12.69|--|--|323.1B|463|450|-0.0281|0|0|0|0
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2022-05-17|May 17, 2022|03/2022|--|82.65|--|365.77B|2338|0|-1|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2022-02-14|Feb 14, 2022|12/2021|--|87.43|--|356.72B|2338|0|-1|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-11-08|Nov 08, 2021|09/2021|105.29|103.69|350.55B|359.56B|2862|2567|-0.1031|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-08-10|Aug 10, 2021|06/2021|95.75|71.43|332.42B|325.05B|2580|2654|0.0287|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-05-14|May 14, 2021|03/2021|89.6|86.45|354.37B|354.37B|2596|2829|0.0898|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-02-09|Feb 09, 2021|12/2020|78.86|--|363.51B|300.88B|2493|2462|-0.0124|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-11-09|Nov 09, 2020|09/2020|82.5|59.2|416.35B|354.06B|1961|2064|0.0525|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-08-07|Aug 07, 2020|06/2020|37.93|36.41|321.97B|303.42B|1684|1992|0.1829|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-05-15|May 15, 2020|03/2020|37.73|--|432.92B|416.91B|1386|1382|-0.0029|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-02-10|Feb 10, 2020|12/2019|43.06|--|312B|319.62B|1888|1661|-0.1202|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-11-14|Nov 14, 2019|09/2019|61.43|--|357.91B|339.44B|1820|1846|0.0143|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-08-09|Aug 09, 2019|06/2019|44.17|46.81|299.17B|302.27B|1687|1605|-0.0486|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-05-14|May 14, 2019|03/2019|60.57|--|397.39B|397.39B|1821|1783|-0.0209|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-02-12|Feb 12, 2019|12/2018|55.79|--|319.23B|331.94B|1978|2020|0.0212|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-11-09|Nov 09, 2018|09/2018|55.66|--|320.5B|365B|2089|2042|-0.0225|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-08-09|Aug 09, 2018|06/2018|55.01|--|307.87B|319.4B|2139|1990|-0.0697|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-05-15|May 15, 2018|03/2018|62.98|--|389.78B|675,694M|2120|2114|-0.0028|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-02-13|Feb 13, 2018|12/2017|55.71|--|312.3B|300.0B|2032|1896|-0.0669|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-11-10|Nov 10, 2017|09/2017|64.53|--|337.61B|550,000M|2196|1929|-0.1216|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-08-09|Aug 09, 2017|06/2017|57.93|--|295.69B|279,400M|1902|1796|-0.0557|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-05-15|May 15, 2017|03/2017|70.21|--|355.17B|363,031M|1818|1789|-0.016|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-02-10|Feb 10, 2017|12/2016|60.3|--|290.34B|283,200M|2031|1869|-0.0798|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-11-10|Nov 10, 2016|09/2016|72.3|--|310.72B|277,450M|1883|1952|0.0366|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-08-12|Aug 12, 2016|06/2016|63.32|--|276.3B|270,300M|2000|2115|0.0575|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-05-13|May 13, 2016|03/2016|63.32|--|326.0B|303,376M|2169|2330|0.0742|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-02-12|Feb 12, 2016|12/2015|--|--|261.0B|305,000M|1907|2017|0.0577|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-11-12|Nov 12, 2015|09/2015|--|--|278.3B|293,654M|2340|2207|-0.0568|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-08-11|Aug 11, 2015|06/2015|--|--|268.1B|277,000M|2086|2268|0.0872|0|0|0|0.0687
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-05-15|May 15, 2015|03/2015|--|--|345.8B|336,645M|1657|1907|0.1509|0|0|0|0.0687
04511|TOPIX500|2492|JPY|Information Technology|976103|2022-04-29|Apr 29, 2022|03/2022|--|--|--|2.7B|646|0|-1|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2022-02-14|Feb 14, 2022|12/2021|--|0.3924|--|2.71B|646|0|-1|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-10-29|Oct 29, 2021|09/2021|0.54|0.4064|2.46B|2.47B|1111|1143|0.0288|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-07-30|Jul 30, 2021|06/2021|0.77|0.6022|2.39B|2.4B|925|894|-0.0335|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-04-30|Apr 30, 2021|03/2021|1.25|--|2.3B|2.28B|1026|1026|0|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-02-15|Feb 15, 2021|12/2020|1.30|--|2.29B|2.33B|1009|928|-0.0803|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-10-30|Oct 30, 2020|09/2020|0.89|--|2.2B|2.24B|862|891|0.0336|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-07-31|Jul 31, 2020|06/2020|0.79|--|2.03B|2.16B|661|555|-0.1604|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-04-30|Apr 30, 2020|03/2020|1.46|--|2.18B|2.28B|742|709|-0.0445|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-02-14|Feb 14, 2020|12/2019|0.62|--|2.22B|2.27B|910|752|-0.1736|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-10-31|Oct 31, 2019|09/2019|2.17|--|2.18B|2.18B|815|905|0.1104|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-07-31|Jul 31, 2019|06/2019|2|--|2.1B|2.1B|750|757|0.0093|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-04-26|Apr 26, 2019|03/2019|2.63|--|2B|2.01B|807|822.5|0.0192|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-02-14|Feb 14, 2019|12/2018|4.10|--|2.04B|2.04B|627.5|595|-0.0518|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-10-31|Oct 31, 2018|09/2018|1.82|--|1.94B|1.97B|561|735|0.3102|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-07-31|Jul 31, 2018|06/2018|1.57|--|1.87B|1.88B|734|617|-0.1594|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-04-27|Apr 27, 2018|03/2018|1.36|--|1.79B|1.84B|505.5|498.5|-0.0138|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-02-14|Feb 14, 2018|12/2017|2.72|--|1.78B|1.88B|398|436.5|0.0967|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-10-31|Oct 31, 2017|09/2017|0.855|--|1.71B|1,886M|845|726|-0.1408|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-07-31|Jul 31, 2017|06/2017|-2.13|--|1.63B|1,823M|804|777|-0.0336|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-04-28|Apr 28, 2017|03/2017|1.32|--|1.59B|1,606M|664|743|0.119|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-02-14|Feb 14, 2017|12/2016|2.57|--|1.61B|1.80B|627|613|-0.0223|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-10-31|Oct 31, 2016|09/2016|2.24|--|1.56B|1,703M|623.5|576|-0.0762|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-07-29|Jul 29, 2016|06/2016|--|--|1.51B|1,615M|538.5|517.5|-0.039|0|-0.1443|0|-0.0622
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-04-28|Apr 28, 2016|03/2016|4.55|--|1.47B|1,500M|488.5|481.5|-0.0143|0|-0.1443|0|-0.0622
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-06-01|Jun 01, 2022|03/2022|--|--|--|219.81B|1062|0|-1|0|0.0088|-0.0385|0.0044
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-03-02|Mar 02, 2022|12/2021|--|--|--|178.71B|1062|0|-1|0|0.0088|-0.0385|0.0044
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|Dec 01, 2021|09/2021|24.8|24.8|166.02B|168.36B|939|959|0.0213|0|0.0088|-0.0385|0.0044
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|Sep 01, 2021|06/2021|--|--|142.13B|--|0|976|-1|0|0.0088|-0.0385|0.0044
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-05-13|May 13, 2022|03/2022|--|34.9|--|365.83B|1123|0|-1|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-02-10|Feb 10, 2022|12/2021|--|41.3|--|368.16B|1123|0|-1|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-11-05|Nov 05, 2021|09/2021|58.72|58.7|350.82B|330.54B|939|970|0.033|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-08-10|Aug 10, 2021|06/2021|9.45|12.2|254.7B|250.15B|780|790|0.0128|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-05-13|May 13, 2021|03/2021|26.15|15.1|243.7B|209.26B|798|798|0|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-02-10|Feb 10, 2021|12/2020|9.4|5.3|178.2B|178.22B|718|723|0.007|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-11-06|Nov 06, 2020|09/2020|-3.17|-7.6|201.12B|185.87B|506|500|-0.0119|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-08-06|Aug 06, 2020|06/2020|-105.72|0.2|142.01B|172.28B|627.9|666|0.0607|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-05-12|May 12, 2020|03/2020|22.99|15.7|249.67B|254.6B|697|682.8|-0.0204|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-02-12|Feb 12, 2020|12/2019|37.02|21|424.74B|367.37B|1069.5|1049|-0.0192|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-11-06|Nov 06, 2019|09/2019|27.25|17.51|287.87B|299.62B|1043.5|1066|0.0216|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-08-08|Aug 08, 2019|06/2019|20.34|21.55|287.4B|296.12B|918.2|918.2|0|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-05-13|May 13, 2019|03/2019|40.17|14.47|270.82B|270.84B|1000|1010.5|0.0105|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-02-12|Feb 12, 2019|12/2018|19.56|14.72|262.34B|287.2B|981.5|1128.5|0.1498|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-11-07|Nov 07, 2018|09/2018|11.8|9.81|235.85B|229.29B|1290.5|1339|0.0376|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-08-09|Aug 09, 2018|06/2018|11.51|12.98|202.35B|229.52B|1239|1186|-0.0428|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-05-10|May 10, 2018|03/2018|-8.9|-2.4|230.02B|230.02B|1402|1384|-0.0128|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-02-08|Feb 08, 2018|12/2017|15.92|8.64|255.75B|201,450M|1350|1288.5|-0.0456|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-11-08|Nov 08, 2017|09/2017|6.94|8.56|230.05B|177,535M|1319.5|1340|0.0155|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-08-04|Aug 04, 2017|06/2017|13.71|8.23|217.87B|180,000M|1077.5|1068.5|-0.0084|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-05-12|May 12, 2017|03/2017|2.3|16.86|250.92B|228,613M|1105.5|1087.5|-0.0163|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-02-09|Feb 09, 2017|12/2016|22.1|4.24|233.83B|266,323M|1062.5|1102.5|0.0376|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-11-11|Nov 11, 2016|09/2016|5.39|2.72|191.52B|241,864M|975.1|1005|0.0307|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-08-04|Aug 04, 2016|06/2016|5.38|--|198.1B|304,000M|766.6|796.7|0.0393|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|May 12, 2016|03/2016|-34.70|--|200.5B|201,952M|832.5|811.2|-0.0256|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-02-04|Feb 04, 2016|12/2015|15.04|1.32|242.1B|262,265M|984.9|1026|0.0417|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-11-10|Nov 10, 2015|09/2015|15.04|11.29|322.7B|317,830M|1179|1217|0.0322|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-08-07|Aug 07, 2015|06/2015|--|14.42|244.3B|324,000M|1329.5|1317.5|-0.009|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|May 14, 2015|03/2015|-16.41|--|244.6B|228,418M|1487|1434.5|-0.0353|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|Feb 06, 2015|12/2014|--|--|263.5B|328,000M|1360.5|1352|-0.0062|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-11-07|Nov 07, 2014|09/2014|24.86|0.07|322.0B|314,000M|1332|1404|0.0541|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-08-06|Aug 06, 2014|06/2014|--|0.07|341.2B|313,000M|1541.5|1527.5|-0.0091|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|May 09, 2014|03/2014|52.47|--|--|333,099M|1485|1430|-0.037|0|0|0|0
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|Feb 07, 2014|12/2013|--|11,232|--|288,620M|1189|1256|0.0563|0|0|0|0
04514|TOPIX500|3774|JPY|Communication Services|946125|2022-05-17|May 17, 2022|03/2022|--|57|--|62.41B|3615|0|-1|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2022-02-08|Feb 08, 2022|12/2021|--|61|--|59.22B|3615|0|-1|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-11-05|Nov 05, 2021|09/2021|37.48|34|56.08B|55.13B|4160|4385|0.0541|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-08-10|Aug 10, 2021|06/2021|38.86|28|52.98B|55.58B|3410|3400|-0.0029|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-05-12|May 12, 2021|03/2021|42.5|20|56.93B|56.93B|2372|2608|0.0995|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-02-08|Feb 08, 2021|12/2020|34.45|--|54.41B|54.1B|2232|2295|0.0282|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-11-09|Nov 09, 2020|09/2020|18.34|--|51.29B|51.63B|2432.5|2432.5|0|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-08-07|Aug 07, 2020|06/2020|24.76|--|50.38B|51.33B|1877.5|2000|0.0652|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-05-14|May 14, 2020|03/2020|14.5|43.3|53.79B|53.79B|2030|1985|-0.0222|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-02-07|Feb 07, 2020|12/2019|35.44|26.6|51.48B|51.37B|1507.5|1657.5|0.0995|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-11-08|Nov 08, 2019|09/2019|21.73|15.5|49.39B|48.99B|1299.5|1263|-0.0281|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-08-07|Aug 07, 2019|06/2019|19.39|5.6|49.8B|47.4B|1024|1165|0.1377|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-05-14|May 14, 2019|03/2019|31.4|40|52.95B|52.95B|1110.5|1072|-0.0347|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-02-07|Feb 07, 2019|12/2018|-15.15|25.5|48.44B|48.26B|1328.5|1300|-0.0215|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-11-06|Nov 06, 2018|09/2018|38.42|25.1|46.26B|45.83B|1074|1247.5|0.1615|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-08-08|Aug 08, 2018|06/2018|5.56|18.9|44.7B|44.54B|1076.5|1058|-0.0172|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-05-15|May 15, 2018|03/2018|53.73|35.8|48.44B|48.66B|1008|1109|0.1002|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-02-08|Feb 08, 2018|12/2017|26.63|--|44.61B|--|1117|1127|0.009|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-11-07|Nov 07, 2017|09/2017|17.35|--|42.02B|38,320M|1155.5|1086.5|-0.0597|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-08-08|Aug 08, 2017|06/2017|15.67|--|40.96B|35,271M|1007.5|980.5|-0.0268|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-05-14|May 14, 2017|03/2017|27.88|--|44.19B|43,527M|1059.5|1079|0.0184|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-02-08|Feb 08, 2017|12/2016|17.6|--|39.48B|33,929M|911|981|0.0768|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-11-08|Nov 08, 2016|09/2016|12.6|26.1|37.94B|61,800M|814|790|-0.0295|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-08-05|Aug 05, 2016|06/2016|11.52|20.7|36.18B|30,159M|1080|1053|-0.025|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-05-13|May 13, 2016|03/2016|11.52|38.9|41.27B|70,666M|1141.5|1217|0.0661|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-02-09|Feb 09, 2016|12/2015|20.03|38.9|34.05B|30,017M|1104|1053.5|-0.0457|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-11-09|Nov 09, 2015|09/2015|20.03|22.5|33.87B|56,950M|1112.5|1103.5|-0.0081|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-08-07|Aug 07, 2015|06/2015|20.27|19|31.46B|--|1206.5|1219.5|0.0108|0|-0.1966|0|-0.1817
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-05-15|May 15, 2015|03/2015|15.69|--|35.20B|65,344M|1021.5|1051|0.0289|0|-0.1966|0|-0.1817
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2022-05-11|May 11, 2022|03/2022|--|27.47|--|116.99B|904|0|-1|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2022-02-01|Feb 01, 2022|12/2021|--|1.29|--|122.06B|904|0|-1|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-11-10|Nov 10, 2021|09/2021|1.41|-24.09|99.37B|108.76B|854|877|0.0269|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-07-29|Jul 29, 2021|06/2021|-22.76|--|88.57B|127.8B|791|737|-0.0683|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-05-12|May 12, 2021|03/2021|-132.75|-121.98|213.57B|213.59B|781|704|-0.0986|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-01-27|Jan 27, 2021|12/2020|5.35|-7.75|266.73B|258.37B|620|671|0.0823|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-11-11|Nov 11, 2020|09/2020|-16.3|-37.24|204B|209.3B|574|574|0|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-07-29|Jul 29, 2020|06/2020|-80.44|--|131.7B|72.25B|575|503|-0.1252|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-05-11|May 11, 2020|03/2020|-8.87|-8.87|243.92B|261.86B|635|630|-0.0079|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-01-31|Jan 31, 2020|12/2019|0.73|10.78|297.97B|320.23B|862|802|-0.0696|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-11-07|Nov 07, 2019|09/2019|4.05|7.66|295.02B|292.53B|926|1022|0.1037|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-07-31|Jul 31, 2019|06/2019|15.42|10.01|282.27B|287.07B|876|847|-0.0331|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-05-08|May 08, 2019|03/2019|5.2|5.64|295.1B|326.79B|1034|960|-0.0716|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-01-30|Jan 30, 2019|12/2018|19.3|20.52|337.71B|336.33B|1153|1118|-0.0304|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-11-07|Nov 07, 2018|09/2018|-1.72|10.27|277.21B|286.31B|1385|1365|-0.0144|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-07-31|Jul 31, 2018|06/2018|11.8|15.39|286.78B|283.8B|1356|1296|-0.0442|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-05-09|May 09, 2018|03/2018|-24.43|0.1|317.16B|317.17B|1219|1322|0.0845|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-01-31|Jan 31, 2018|12/2017|21.93|24.35|356.44B|348,075M|1321|1347|0.0197|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-11-07|Nov 07, 2017|09/2017|-12.43|4.03|298.6B|292,391M|1223|1232|0.0074|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-08-04|Aug 04, 2017|06/2017|12.48|8.22|296.66B|296,025M|1079|1119|0.0371|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-05-10|May 10, 2017|03/2017|-11.89|14.4|322.85B|316,697M|1259|1060|-0.1581|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-01-30|Jan 30, 2017|12/2016|28.7|-18.29|348.43B|352,476M|1315|1324|0.0068|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-11-08|Nov 08, 2016|09/2016|8.6|--|287.53B|618,966M|1075|1059|-0.0149|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-07-29|Jul 29, 2016|06/2016|12.65|--|294.6B|306,500M|1015|964|-0.0502|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-05-11|May 11, 2016|03/2016|12.65|--|318.6B|713,532M|1129|1085|-0.039|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-01-29|Jan 29, 2016|12/2015|33.60|15.1|354.8B|359,038M|1446|1473|0.0187|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-11-09|Nov 09, 2015|09/2015|5.31|25.7|303.9B|589,500M|2018|1905|-0.056|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-07-31|Jul 31, 2015|06/2015|22.26|4.63|309.9B|293,667M|2298|2262|-0.0157|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-05-11|May 11, 2015|03/2015|29.89|10.29|330.8B|711,662M|1933|1923|-0.0052|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-01-30|Jan 30, 2015|12/2014|30.39|7.11|359.7B|365,000M|1717|1674|-0.025|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-11-07|Nov 07, 2014|09/2014|3.25|32.24|296.9B|600,000M|1478|1483|0.0034|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-07-31|Jul 31, 2014|06/2014|--|1.23|284.7B|302,800M|1312|1261|-0.0389|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-05-12|May 12, 2014|03/2014|--|--|--|694,841M|1341|1323|-0.0134|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-01-31|Jan 31, 2014|12/2013|31.05|--|--|345,000M|1312|1262|-0.0381|-0.0052|1.8133|0.0266|0.0899
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2013-11-08|Nov 08, 2013|09/2013|--|--|--|579,750M|1470|1403|-0.0456|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2022-05-12|May 12, 2022|03/2022|--|11.78|--|698.15B|1388|0|-1|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2022-02-10|Feb 10, 2022|12/2021|--|37.58|--|635.78B|1388|0|-1|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-11-08|Nov 08, 2021|09/2021|31.82|14.08|615.44B|611.58B|1580|1630|0.0316|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-08-04|Aug 04, 2021|06/2021|60.05|33.57|529.61B|557.27B|1453|1412|-0.0282|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-05-13|May 13, 2021|03/2021|19.31|19.94|599.96B|599.97B|1099|1302|0.1847|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-02-08|Feb 08, 2021|12/2020|40.97|25.57|515.33B|479.87B|1114|1151|0.0332|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-11-06|Nov 06, 2020|09/2020|10.87|-6.79|465.42B|429.59B|869|912|0.0495|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-08-05|Aug 05, 2020|06/2020|-13.23|-1.61|327.45B|329.74B|928.5|993.5|0.07|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-05-26|May 26, 2020|03/2020|18.75|22.18|561.67B|561.68B|914.3|1017.5|0.1129|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-02-07|Feb 07, 2020|12/2019|37.38|35.5|498.15B|538.01B|1138|1122|-0.0141|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-11-08|Nov 08, 2019|09/2019|16.88|25.88|511.05B|541.58B|1269.5|1260|-0.0075|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-08-02|Aug 02, 2019|06/2019|37.13|39.16|509.06B|496.87B|1211|1177|-0.0281|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-05-13|May 13, 2019|03/2019|19.85|22.91|560.81B|560.84B|1443|1208.5|-0.1625|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-02-08|Feb 08, 2019|12/2018|50.42|52.44|553.31B|548.01B|1539|1609.5|0.0458|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-11-02|Nov 02, 2018|09/2018|24.61|30.29|546.92B|547.13B|1486.5|1523|0.0246|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-08-03|Aug 03, 2018|06/2018|48.38|34.95|488.12B|487.67B|1581.5|1637|0.0351|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-05-14|May 14, 2018|03/2018|27.72|37.39|570.72B|570.76B|1672.5|1671.5|-0.0006|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-02-07|Feb 07, 2018|12/2017|39.57|38.1|514.95B|445,968M|1760|1743.5|-0.0094|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-11-06|Nov 06, 2017|09/2017|25.17|21.84|520.76B|461,853M|1669|1771.5|0.0614|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-08-04|Aug 04, 2017|06/2017|41.69|23.55|463.92B|430,577M|1493|1501.5|0.0057|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-05-12|May 12, 2017|03/2017|31.69|36.68|568.68B|496,812M|1560|1428.5|-0.0843|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-02-08|Feb 08, 2017|12/2016|38.3|41.52|476.46B|479,146M|1466|1488|0.015|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-11-07|Nov 07, 2016|09/2016|20|35.51|475.58B|978,460M|1250|1265.5|0.0124|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-08-04|Aug 04, 2016|06/2016|29.20|28.58|432.5B|457,335M|1281.5|1211.5|-0.0546|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-05-11|May 11, 2016|03/2016|43.09|42.62|510.6B|974,667M|1162|1236.5|0.0641|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-02-08|Feb 08, 2016|12/2015|31.84|37.13|445.4B|476,420M|1080.5|1053|-0.0255|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-11-06|Nov 06, 2015|09/2015|21.72|34.79|497.9B|881,500M|1419|1484|0.0458|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-08-04|Aug 04, 2015|06/2015|41.98|34.04|473.1B|424,580M|1713.5|1723.5|0.0058|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-05-12|May 12, 2015|03/2015|41.32|27.96|530.3B|982,315M|1628.5|1615|-0.0083|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-02-06|Feb 06, 2015|12/2014|41.32|39.69|467.1B|462,267M|1567|1600|0.0211|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-11-05|Nov 05, 2014|09/2014|33.66|35.92|477.1B|960,000M|1471|1484.5|0.0092|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-08-04|Aug 04, 2014|06/2014|25.28|16.69|405.0B|449,000M|1426|1462.2|0.0254|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-05-12|May 12, 2014|03/2014|17.61|--|--|944,833M|1156|1218|0.0536|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-02-07|Feb 07, 2014|12/2013|19.29|13.27|--|400,638M|1186|1276|0.0759|-0.0052|1.8133|0.0266|0.0899
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2013-11-12|Nov 12, 2013|09/2013|--|14.64|--|786,233M|1200|1220|0.0167|-0.0052|1.8133|0.0266|0.0899
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2022-03-02|Mar 02, 2022|01/2022|--|--|--|93.7B|6210|0|-1|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-12-01|Dec 01, 2021|10/2021|25.75|--|102.94B|109.76B|6670|6070|-0.09|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-09-01|Sep 01, 2021|07/2021|36.82|--|105.78B|106.2B|6960|7000|0.0057|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-06-01|Jun 01, 2021|04/2021|9|--|107.64B|109.86B|6060|6110|0.0083|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-03-01|Mar 01, 2021|01/2021|9.56|--|102.06B|102.92B|5880|6200|0.0544|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-12-01|Dec 01, 2020|10/2020|20.1|--|123.87B|122.69B|8060|7670|-0.0484|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-09-01|Sep 01, 2020|07/2020|16.44|--|112.71B|122.5B|6410|6500|0.014|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-06-15|Jun 15, 2020|04/2020|-30.2|--|104.12B|116.29B|6070|6090|0.0033|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-03-02|Mar 02, 2020|01/2020|19.59|--|113.74B|113.4B|4760|4920|0.0336|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-12-02|Dec 02, 2019|10/2019|42.07|--|135.1B|137B|5460|5420|-0.0073|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-09-02|Sep 02, 2019|07/2019|30.13|--|130.37B|140.5B|4855|4910|0.0113|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-06-03|Jun 03, 2019|04/2019|33.1|--|115.05B|115.05B|5140|5020|-0.0233|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-03-01|Mar 01, 2019|01/2019|12.82|12.8|113.63B|113.63B|5040|5200|0.0317|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-12-03|Dec 03, 2018|10/2018|41.87|--|135.9B|136.1B|5210|4870|-0.0653|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-09-03|Sep 03, 2018|07/2018|28.13|--|139.57B|139.7B|4880|4465|-0.085|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-06-01|Jun 01, 2018|04/2018|28.03|--|118.42B|115.93B|4475|4875|0.0894|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-03-01|Mar 01, 2018|01/2018|-2.42|-2.42|110.49B|110.49B|4510|4105|-0.0898|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-12-01|Dec 01, 2017|10/2017|43.96|--|129.43B|--|4180|4330|0.0359|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-09-01|Sep 01, 2017|07/2017|30.15|--|136.45B|--|4050|3865|-0.0457|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-06-01|Jun 01, 2017|04/2017|15.97|--|111.25B|111,182M|4580|4465|-0.0251|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-03-01|Mar 01, 2017|01/2017|21.5|--|106.54B|--|3840|3835|-0.0013|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-12-01|Dec 01, 2016|10/2016|42|--|129.04B|253,250M|3780|3550|-0.0608|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-09-01|Sep 01, 2016|07/2016|29.14|--|129.0B|127,000M|3110|3125|0.0048|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-06-01|Jun 01, 2016|04/2016|12.86|--|109.7B|111,660M|3730|3765|0.0094|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-03-01|Mar 01, 2016|01/2016|13.08|--|103.0B|--|3205|3480|0.0858|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-12-01|Dec 01, 2015|10/2015|--|--|124.7B|235,400M|2814|2847|0.0117|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-09-01|Sep 01, 2015|07/2015|--|--|128.2B|118,200M|2869|2597|-0.0948|0.4778|-0.4602|0|0.1353
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-06-01|Jun 01, 2015|04/2015|--|--|102.2B|201,074M|2690|2702|0.0045|0.4778|-0.4602|0|0.1353
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-05-05|May 05, 2022|03/2022|--|18.71|--|3,149.3B|3634|0|-1|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-02-03|Feb 03, 2022|12/2021|--|155.14|--|2,975.93B|3634|0|-1|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-11-05|Nov 05, 2021|09/2021|156.96|168.63|2,957.95B|2,996.83B|3370|3449|0.0234|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-08-04|Aug 04, 2021|06/2021|180.09|111.41|2,916.82B|2,635.12B|3350|3360|0.003|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-05-10|May 10, 2021|03/2021|25.05|25.08|2,771.49B|2,771.49B|3506|3484|-0.0063|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-02-04|Feb 04, 2021|12/2020|75.23|102.31|2,673.43B|2,912.78B|2992.5|3013|0.0069|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-11-04|Nov 04, 2020|09/2020|99.26|66.69|2,529.49B|2,688.72B|2541.5|2570.5|0.0114|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-08-05|Aug 05, 2020|06/2020|70.29|55.38|2,388.23B|2,576.69B|2378.5|2462|0.0351|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-05-08|May 08, 2020|03/2020|49.97|48.71|2,722.41B|3,571.44B|2058|2235|0.086|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-02-05|Feb 05, 2020|12/2019|92.35|80.43|2,770.86B|3,229.09B|2563|2675|0.0437|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-11-01|Nov 01, 2019|09/2019|95.16|82.08|2,763B|2,904.68B|2271|2305|0.015|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-08-02|Aug 02, 2019|06/2019|97.88|93.88|2,726.7B|2,665.23B|2091.5|2083.5|-0.0038|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-04-26|Apr 26, 2019|03/2019|67.22|67.43|2,973.65B|-3,116.83B|2000.5|2008|0.0037|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-02-05|Feb 05, 2019|12/2018|90.18|77.75|3,165.91B|1,519B|1982|2051.5|0.0351|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-11-02|Nov 02, 2018|09/2018|93.32|80.11|2,847.84B|659.27B|2062.5|2020|-0.0206|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-08-03|Aug 03, 2018|06/2018|73.14|72.39|2,613.08B|1,399.04B|2007|1963|-0.0219|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-05-02|May 02, 2018|03/2018|46.78|46.78|3,055.8B|1,490.3B|2200|2146.5|-0.0243|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-02-02|Feb 02, 2018|12/2017|73.98|--|1,442.1B|1,270,854M|2174.5|2151|-0.0108|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-11-02|Nov 02, 2017|09/2017|86.58|--|1,358.91B|1,258,200M|2009|2007.5|-0.0007|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-08-04|Aug 04, 2017|06/2017|69.46|72.97|1,218.79B|1,208,306M|1770|1763|-0.004|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-05-02|May 02, 2017|03/2017|33.22|63.57|1,367.39B|1,445,265M|1596.5|1640.5|0.0276|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-02-03|Feb 03, 2017|12/2016|62.42|43.24|1,224.59B|1,450,000M|1548|1581.5|0.0216|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-11-02|Nov 02, 2016|09/2016|81.72|55.41|1,139.82B|1,450,000M|1338|1360|0.0164|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-08-02|Aug 02, 2016|06/2016|46.26|61.33|1,106.6B|--|1170.5|1141.5|-0.0248|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-05-06|May 06, 2016|03/2016|-25.67|54.53|1,311.6B|2,099,071M|1354.5|1378|0.0173|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-02-04|Feb 04, 2016|12/2015|-25.67|31.05|1,252.5B|--|1333|1386|0.0398|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-11-05|Nov 05, 2015|09/2015|43.19|37.97|1,260.4B|--|1492|1546.5|0.0365|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-08-04|Aug 04, 2015|06/2015|57.77|46.19|1,259.1B|--|1500.5|1545|0.0297|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|May 01, 2015|03/2015|76.85|--|1,464.0B|--|1480|1489.5|0.0064|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-02-05|Feb 05, 2015|12/2014|43.84|39.97|1,405.7B|3,650,000M|1239.5|1242.5|0.0024|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-11-05|Nov 05, 2014|09/2014|49.21|47.34|1,397.9B|3,500,000M|1368.5|1381.5|0.0095|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-08-06|Aug 06, 2014|06/2014|44.93|52.06|1,323.9B|--|1300.5|1313|0.0096|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-05-01|May 01, 2014|03/2014|51.15|44.09|--|3,568,757M|1144|1165|0.0184|0|0|0|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|Feb 04, 2014|12/2013|47.59|44.29|--|--|1237|1202|-0.0283|0|0|0|0
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2022-05-02|May 02, 2022|03/2022|--|62.38|--|166.01B|3085|0|-1|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2022-02-01|Feb 01, 2022|12/2021|--|33.31|--|125.66B|3085|0|-1|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-11-01|Nov 01, 2021|09/2021|37.47|27.46|124.9B|120.81B|3590|3740|0.0418|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-08-03|Aug 03, 2021|06/2021|23.35|19.46|108.56B|109.82B|3515|3440|-0.0213|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-04-28|Apr 28, 2021|03/2021|63.29|64.49|149B|153.2B|3650|3790|0.0384|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-02-01|Feb 01, 2021|12/2020|28.74|30.27|115.83B|121.03B|3690|3725|0.0095|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-11-02|Nov 02, 2020|09/2020|22.23|26.46|110.97B|112.15B|3555|3750|0.0549|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-08-04|Aug 04, 2020|06/2020|17.71|14.7|104.08B|98.5B|4325|4185|-0.0324|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-04-30|Apr 30, 2020|03/2020|54.3|54.3|159.65B|159.66B|3375|3360|-0.0044|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-02-04|Feb 04, 2020|12/2019|27.14|25.62|116.98B|115.58B|3240|3270|0.0093|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-10-31|Oct 31, 2019|09/2019|28.78|25.19|113.41B|110B|2907|2940|0.0114|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-08-01|Aug 01, 2019|06/2019|14.05|11.11|96.97B|95.15B|2811|2917|0.0377|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-04-26|Apr 26, 2019|03/2019|53.17|51.5|151.95B|151.29B|2548|2717|0.0663|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-02-01|Feb 01, 2019|12/2018|21.62|20.85|107.86B|108.24B|2262|2636|0.1653|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-11-01|Nov 01, 2018|09/2018|21.94|23.87|101.18B|105.68B|2140|2008|-0.0617|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-08-01|Aug 01, 2018|06/2018|9.82|9.15|90.97B|89.93B|2124|2176|0.0245|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-04-30|Apr 30, 2018|03/2018|48.71|51.27|134.92B|134.92B|2270|2308|0.0167|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-02-01|Feb 01, 2018|12/2017|18.28|38.67|104.41B|89,069M|2395|2315|-0.0334|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-10-31|Oct 31, 2017|09/2017|26.11|41.88|104.24B|89,900M|2172.5|2377.5|0.0944|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-08-03|Aug 03, 2017|06/2017|8.95|39.25|86.05B|77,010M|1925|2090|0.0857|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-05-01|May 01, 2017|03/2017|51.51|13.63|135.92B|138,201M|1622.5|1672.5|0.0308|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-02-02|Feb 02, 2017|12/2016|17.45|89.62|96.12B|93,452M|1555|1640|0.0547|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-10-31|Oct 31, 2016|09/2016|20.2|23.39|93.42B|168,500M|1321|1303.5|-0.0132|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-08-01|Aug 01, 2016|06/2016|40.36|24.16|82.40B|77,000M|1240.5|1273.5|0.0266|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-05-02|May 02, 2016|03/2016|10.78|--|139.9B|216,770M|1080|1260|0.1667|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-01-28|Jan 28, 2016|12/2015|101.73|80.33|86.52B|82,287M|1127|968|-0.1411|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-10-29|Oct 29, 2015|09/2015|21.35|34.6|88.30B|155,500M|1469.5|1330|-0.0949|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-07-30|Jul 30, 2015|06/2015|22.46|38.3|76.93B|68,875M|1565|1448.5|-0.0744|0.0968|-0.6149|-0.1091|0.0056
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-05-01|May 01, 2015|03/2015|10.31|--|126.1B|207,873M|1367.5|1410.5|0.0314|0.0968|-0.6149|-0.1091|0.0056
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|Feb 04, 2022|12/2021|--|--|--|165,000M|5460|0|-1|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|Nov 10, 2021|09/2021|74.42|--|151.58B|285,000M|6720|6420|-0.0446|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|Aug 06, 2021|06/2021|104.59|--|145.43B|160,000M|6400|6540|0.0219|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|May 14, 2021|03/2021|188.30|--|184.87B|184.87B|6590|6810|0.0334|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|Feb 08, 2021|12/2020|110.18|--|160.5B|165B|6440|6360|-0.0124|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|Nov 09, 2020|09/2020|66.61|--|145.67B|185B|4810|4915|0.0218|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|Aug 07, 2020|06/2020|58.91|--|138.95B|160B|3770|3755|-0.004|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|May 14, 2020|03/2020|185.7|185.7|187.28B|192.46B|3740|3730|-0.0027|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|Feb 05, 2020|12/2019|104.94|--|176.39B|198B|3675|3690|0.0041|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|Nov 08, 2019|09/2019|46.29|--|158.35B|170.25B|3735|3690|-0.012|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|Aug 08, 2019|06/2019|80.37|--|164.75B|173B|3515|3490|-0.0071|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|May 14, 2019|03/2019|131.82|--|193.52B|193.43B|3410|3515|0.0308|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|Feb 06, 2019|12/2018|86.06|--|187.54B|195B|3745|3680|-0.0174|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|Nov 09, 2018|09/2018|80.8|--|171.14B|172.11B|3975|4020|0.0113|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|Aug 08, 2018|06/2018|70.37|--|162.89B|165B|3775|3840|0.0172|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|May 11, 2018|03/2018|118.85|--|190.63B|371,846M|4020|4065|0.0112|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|Feb 07, 2018|12/2017|125.43|--|182.01B|--|3690|3860|0.0461|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|Nov 10, 2017|09/2017|43.14|--|153.79B|--|3585|3480|-0.0293|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|Aug 09, 2017|06/2017|50.1|--|144.37B|--|3650|3400|-0.0685|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|May 12, 2017|03/2017|150.47|--|176.17B|--|3355|3410|0.0164|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|Feb 06, 2017|12/2016|16.61|--|148.02B|--|3160|3190|0.0095|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|Nov 04, 2016|09/2016|7.91|--|132.3B|--|3090|3045|-0.0146|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|Aug 05, 2016|06/2016|7.65|--|131.6B|--|2915|2790|-0.0429|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|May 13, 2016|03/2016|23.88|--|160.3B|--|3195|3130|-0.0203|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|Feb 08, 2016|12/2015|--|--|154.2B|--|2935|3110|0.0596|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|Nov 06, 2015|09/2015|--|--|151.0B|317,200M|3290|3365|0.0228|-0.4136|0.117|1.1785|-0.3899
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|Aug 07, 2015|06/2015|--|--|150.7B|--|3775|3985|0.0556|-0.4136|0.117|1.1785|-0.3899
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2022-04-12|Apr 12, 2022|02/2022|--|--|--|191.56B|3180|0|-1|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2022-01-11|Jan 11, 2022|11/2021|79.07|--|164.25B|174.43B|3265|3235|-0.0092|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-10-12|Oct 12, 2021|08/2021|78.84|--|166.89B|180.18B|3620|3605|-0.0041|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-07-13|Jul 13, 2021|05/2021|70.97|--|164.95B|160.18B|4095|4200|0.0256|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-04-13|Apr 13, 2021|02/2021|95.85|--|183.12B|183.12B|4265|4645|0.0891|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-01-07|Jan 07, 2021|11/2020|76.82|--|170.31B|176.72B|3685|3925|0.0651|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-10-13|Oct 13, 2020|08/2020|102.62|--|177.3B|182.09B|3700|3860|0.0432|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-07-14|Jul 14, 2020|05/2020|46.43|--|149.06B|147.61B|3355|4055|0.2086|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-04-13|Apr 13, 2020|02/2020|87.39|--|194.59B|194.59B|2921|2947|0.0089|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-01-09|Jan 09, 2020|11/2019|65.93|--|179.94B|183.38B|3920|3820|-0.0255|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-10-08|Oct 08, 2019|08/2019|66.01|--|185.76B|189.03B|4165|4110|-0.0132|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-07-09|Jul 09, 2019|05/2019|59.12|--|184.06B|185.67B|4470|4210|-0.0582|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-04-09|Apr 09, 2019|02/2019|114.04|--|195.79B|204.46B|4905|5110|0.0418|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-01-08|Jan 08, 2019|11/2018|63.22|--|177.72B|183.6B|5220|5410|0.0364|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-10-09|Oct 09, 2018|08/2018|73.63|--|180.62B|187B|7040|6550|-0.0696|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-07-11|Jul 11, 2018|05/2018|76.89|--|178.01B|182.77B|6480|6410|-0.0108|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-04-11|Apr 11, 2018|02/2018|133.75|124.9|193.09B|193.09B|7710|6840|-0.1128|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-01-11|Jan 11, 2018|11/2017|83.55|--|176.91B|168,000M|6950|7160|0.0302|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-10-10|Oct 10, 2017|08/2017|92.05|--|181.12B|188,328M|5610|5910|0.0535|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-07-12|Jul 12, 2017|05/2017|66.48|--|178.74B|178,000M|6120|5910|-0.0343|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-04-11|Apr 11, 2017|02/2017|135.59|--|188.85B|208,731M|4900|5520|0.1265|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-01-10|Jan 10, 2017|11/2016|59.1|--|168.94B|158,600M|5210|5060|-0.0288|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-10-11|Oct 11, 2016|08/2016|-12.78|--|172.66B|310,000M|4315|4455|0.0324|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-07-11|Jul 11, 2016|05/2016|55.52|--|171.7B|145,000M|3810|4150|0.0892|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-04-12|Apr 12, 2016|02/2016|73.78|--|203.6B|182,766M|4705|4455|-0.0531|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-01-07|Jan 07, 2016|11/2015|--|--|154.7B|--|4475|4350|-0.0279|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-10-08|Oct 08, 2015|08/2015|--|--|159.0B|142,341M|4950|4760|-0.0384|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-07-08|Jul 08, 2015|05/2015|--|--|151.6B|136,558M|5230|5400|0.0325|0.0968|-0.6149|-0.1091|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-04-07|Apr 07, 2015|02/2015|--|--|156.6B|151,795M|4440|4800|0.0811|0.0968|-0.6149|-0.1091|0.0056
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2022-04-12|Apr 12, 2022|02/2022|--|1.22|--|106.87B|1022|0|-1|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-12-28|Dec 28, 2021|11/2021|21.63|14.78|80.15B|97.68B|979|1059|0.0817|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-10-12|Oct 12, 2021|08/2021|4.08|2.08|83.24B|101.2B|1073|1104|0.0289|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-06-29|Jun 29, 2021|05/2021|-11.7|5.73|74.1B|84.48B|1050|985|-0.0619|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-04-13|Apr 13, 2021|02/2021|-40.33|-2.93|88.39B|88.39B|1023|985|-0.0371|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-12-28|Dec 28, 2020|11/2020|2.6|142.45|83.23B|92.4B|816|809|-0.0086|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-10-13|Oct 13, 2020|08/2020|15.36|15.41|84.01B|83.94B|807|841|0.0421|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-06-29|Jun 29, 2020|05/2020|-77.66|28.82|63.46B|69.8B|806|718|-0.1092|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-04-10|Apr 10, 2020|02/2020|0.97|0.01|118.88B|118.88B|809|779|-0.0371|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-12-26|Dec 26, 2019|11/2019|25.33|28.66|136.1B|118.2B|1432|1511|0.0552|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-10-08|Oct 08, 2019|08/2019|26.44|24.27|113.18B|116.52B|1240|1289|0.0395|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-06-28|Jun 28, 2019|05/2019|28.45|24.83|112.48B|115B|1210|1244|0.0281|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-04-09|Apr 09, 2019|02/2019|21.54|17.44|126.23B|126.22B|1275|1302|0.0212|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-12-27|Dec 27, 2018|11/2018|23.57|29.04|106.4B|110.17B|1333|1260|-0.0548|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-10-09|Oct 09, 2018|08/2018|28.91|27.72|116.13B|116.13B|1735|1619|-0.0669|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-06-28|Jun 28, 2018|05/2018|31.89|32.14|111.07B|115.67B|1720|1687|-0.0192|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-04-10|Apr 10, 2018|02/2018|27.66|37.29|127.42B|127.41B|1845|1642|-0.11|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-12-26|Dec 26, 2017|11/2017|28.29|16.75|107.99B|270,000M|1989|2142|0.0769|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-10-10|Oct 10, 2017|08/2017|29.04|26.93|120.43B|369,408M|1595|1586|-0.0056|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-06-28|Jun 28, 2017|05/2017|33.34|20.93|114.08B|273,500M|1614|1746|0.0818|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-04-10|Apr 10, 2017|02/2017|41.48|32.14|309.41B|583,003M|1581|1552|-0.0183|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-12-26|Dec 26, 2016|11/2016|12.57|37.2|259.79B|278,500M|1694|1685|-0.0053|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-10-04|Oct 04, 2016|08/2016|16.64|19.1|270.5B|285,563M|1338|1432|0.0703|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-06-28|Jun 28, 2016|05/2016|32.44|22.2|268.8B|283,700M|1124|1071|-0.0472|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-04-07|Apr 07, 2016|02/2016|30.08|--|314.2B|342,329M|1361|1402|0.0301|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-12-25|Dec 25, 2015|11/2015|--|--|276.0B|284,545M|1810|1756|-0.0298|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-10-06|Oct 06, 2015|08/2015|-7.71|12.52|287.7B|--|1993|2058|0.0326|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-06-25|Jun 25, 2015|05/2015|-7.71|17.09|285.6B|281,000M|2362|2394|0.0135|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-04-09|Apr 09, 2015|02/2015|64.89|21.81|320.9B|314,234M|1948|1942|-0.0031|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-12-25|Dec 25, 2014|11/2014|8.84|41.27|271.0B|--|1470|1423|-0.032|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-10-07|Oct 07, 2014|08/2014|8.84|12.57|272.3B|555,000M|1378|1330|-0.0348|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-06-26|Jun 26, 2014|05/2014|10.99|7.93|--|298,500M|1436|1406|-0.0209|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-04-10|Apr 10, 2014|02/2014|15.62|15.09|--|319,304M|1356|1344|-0.0088|0|0|0|0
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2013-12-26|Dec 26, 2013|11/2013|5.41|7.04|--|295,901M|1520|1578|0.0382|0|0|0|0
04523|TOPIX500|8595|JPY|Financial|946303|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|1812|0|-1|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2022-01-26|Jan 26, 2022|12/2021|35.56|--|5.24B|--|5800|5380|-0.0724|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2021-10-22|Oct 22, 2021|09/2021|37.85|--|3.58B|--|7410|7590|0.0243|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2021-07-21|Jul 21, 2021|06/2021|362.34|--|14.86B|--|6260|6460|0.0319|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2021-04-21|Apr 21, 2021|03/2021|1137.7|--|9.84B|6.13B|7290|7360|0.0096|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2021-01-28|Jan 28, 2021|12/2020|37.82|--|2.12B|--|5500|5660|0.0291|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2020-10-21|Oct 21, 2020|09/2020|66.15|--|5.12B|--|4575|4860|0.0623|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2020-07-22|Jul 22, 2020|06/2020|19.83|--|4.43B|--|3850|3955|0.0273|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2020-04-22|Apr 22, 2020|03/2020|187.2|--|1.93B|1.92B|3115|3110|-0.0016|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2020-01-24|Jan 24, 2020|12/2019|336.48|--|21.95B|--|4100|4555|0.111|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2019-10-23|Oct 23, 2019|09/2019|49.9|--|3.74B|--|4350|4000|-0.0805|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2019-07-24|Jul 24, 2019|06/2019|48.59|--|2.25B|--|4115|4140|0.0061|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2019-04-24|Apr 24, 2019|03/2019|46.07|--|3.89B|--|4305|4270|-0.0081|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2019-01-25|Jan 25, 2019|12/2018|92.98|--|6.23B|7,500M|3710|3805|0.0256|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2018-10-25|Oct 25, 2018|09/2018|92.98|--|11.05B|--|4130|4035|-0.023|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2018-07-27|Jul 27, 2018|06/2018|96.53|--|4.71B|--|4255|4250|-0.0012|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2018-04-27|Apr 27, 2018|03/2018|81.11|--|6.15B|--|5050|4715|-0.0663|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2018-01-26|Jan 26, 2018|12/2017|92.97|--|5.55B|--|6720|6530|-0.0283|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2017-10-20|Oct 20, 2017|09/2017|380.9|--|7.25B|--|5640|5610|-0.0053|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2017-07-21|Jul 21, 2017|06/2017|118.02|--|10.52B|5,220M|4600|4615|0.0033|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2017-04-21|Apr 21, 2017|03/2017|41.25|--|6.87B|--|3740|3835|0.0254|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2017-01-20|Jan 20, 2017|12/2016|95.30|--|9.13B|--|3740|3790|0.0134|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2016-10-20|Oct 20, 2016|09/2016|65.66|--|6.7B|--|3105|3020|-0.0274|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2016-07-22|Jul 22, 2016|06/2016|47.39|--|5.16B|--|3020|2855|-0.0546|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2016-04-22|Apr 22, 2016|03/2016|32.39|--|6.85B|8,396M|3635|3480|-0.0426|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2016-01-22|Jan 22, 2016|12/2015|--|--|9.69B|--|3490|3760|0.0774|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2015-10-19|Oct 19, 2015|09/2015|--|--|4.54B|--|5060|4560|-0.0988|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2015-07-24|Jul 24, 2015|06/2015|--|--|20.07B|--|5710|5670|-0.007|-0.7858|0|0|-0.0048
04523|TOPIX500|8595|JPY|Financial|946303|2015-04-21|Apr 21, 2015|03/2015|--|--|16.18B|--|4715|4895|0.0382|-0.7858|0|0|-0.0048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-04-29|Apr 29, 2022|03/2022|--|-47.2|--|235.45B|2129|0|-1|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-02-02|Feb 02, 2022|12/2021|--|-57.81|--|207.33B|2129|0|-1|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-11-02|Nov 02, 2021|09/2021|-107.68|-63.65|157.62B|174.12B|2457|2511|0.022|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-08-03|Aug 03, 2021|06/2021|-132.54|-121.83|133.03B|138.11B|2264|2201|-0.0278|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-05-07|May 07, 2021|03/2021|-191.14|-151.48|124.68B|124.68B|2290|2317|0.0118|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-02-01|Feb 01, 2021|12/2020|-118.97|-130.28|161.76B|170B|1863|1905|0.0225|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-10-30|Oct 30, 2020|09/2020|-200.35|-141.77|118.4B|146.11B|1887.5|1850|-0.0199|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-08-03|Aug 03, 2020|06/2020|-278.06|-263.27|76.39B|81.8B|1711.5|1813|0.0593|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-04-30|Apr 30, 2020|03/2020|-65.7|-65.68|280.36B|280.36B|1911|1877.5|-0.0175|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-01-31|Jan 31, 2020|12/2019|73.44|85.96|371.03B|378.87B|3101|3037|-0.0206|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-10-31|Oct 31, 2019|09/2019|113.64|145.76|404.1B|420.62B|3371|3376|0.0015|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-07-31|Jul 31, 2019|06/2019|34.23|48.29|355.74B|355.94B|3442|3351|-0.0264|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-04-26|Apr 26, 2019|03/2019|126.7|126.7|356.2B|356.2B|3725|3822|0.026|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-01-31|Jan 31, 2019|12/2018|95.18|89.76|380.89B|382.42B|3951|4044|0.0235|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-10-31|Oct 31, 2018|09/2018|159.99|154.06|408.08B|406.99B|3923|3947|0.0061|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-07-31|Jul 31, 2018|06/2018|50.22|42.72|342.1B|344.63B|4259|4072|-0.0439|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-04-27|Apr 27, 2018|03/2018|59.04|58.68|337.2B|337.2B|4309|4235|-0.0172|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-01-31|Jan 31, 2018|12/2017|102.29|78.1|353.74B|323,813M|4162|4180|0.0043|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-10-31|Oct 31, 2017|09/2017|165.2|148.65|377.5B|365,939M|3846|4001|0.0403|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-07-31|Jul 31, 2017|06/2017|55.34|138.29|314.82B|307,882M|3590|3667|0.0214|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-04-28|Apr 28, 2017|03/2017|179.77|76.85|313.48B|634,900M|3487|3263|-0.0642|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-01-31|Jan 31, 2017|12/2016|102.66|187.49|323.56B|341,975M|3669|3638|-0.0084|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-10-31|Oct 31, 2016|09/2016|156.37|102.85|354.72B|690,450M|3093|3162|0.0223|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-07-29|Jul 29, 2016|06/2016|156.37|180.58|297.2B|313,490M|3177|3093|-0.0264|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-04-28|Apr 28, 2016|03/2016|84.92|--|313.2B|650,288M|4035|3860|-0.0434|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-01-27|Jan 27, 2016|12/2015|111.13|120.44|335.5B|340,036M|4262|4417|0.0364|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-10-30|Oct 30, 2015|09/2015|195.28|111.27|375.9B|380,537M|4455|4530|0.0168|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-07-30|Jul 30, 2015|06/2015|89.96|129.34|312.0B|305,742M|4520|4680|0.0354|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-04-30|Apr 30, 2015|03/2015|81.00|--|322.3B|320,337M|4010|3975|-0.0087|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-01-30|Jan 30, 2015|12/2014|108.56|89.95|338.6B|322,681M|4040|3925|-0.0285|0.3859|0|-0.2964|-0.0652
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2014-10-31|Oct 31, 2014|09/2014|180.75|100.74|376.7B|354,246M|3015|2972|-0.0143|0.3859|0|-0.2964|-0.0652
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-13|May 13, 2022|03/2022|--|--|--|26.37B|4970|0|-1|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|Feb 02, 2022|12/2021|--|--|--|21.06B|4970|0|-1|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|Nov 05, 2021|09/2021|-78.9|--|13.9B|17.09B|5920|6090|0.0287|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|Aug 04, 2021|06/2021|-76.55|--|11.99B|14.35B|4890|4715|-0.0358|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|May 07, 2021|03/2021|-120|--|12.85B|12.87B|4910|4870|-0.0081|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|Feb 03, 2021|12/2020|-44.3|--|17.43B|18.79B|5590|5470|-0.0215|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|Nov 05, 2020|09/2020|-162.12|--|13.53B|22.12B|4765|4520|-0.0514|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|Aug 05, 2020|06/2020|-119.55|--|8.77B|13.8B|3890|3800|-0.0231|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|Jun 04, 2020|03/2020|-38.8|--|46.31B|46.3B|4990|4970|-0.004|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|Feb 05, 2020|12/2019|27.29|--|68.18B|68.98B|5520|5680|0.029|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|Nov 08, 2019|09/2019|35.25|--|67.62B|69.57B|5380|5350|-0.0056|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|Aug 08, 2019|06/2019|37.95|--|67.65B|69.1B|4020|4190|0.0423|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|May 10, 2019|03/2019|18.9|--|66.26B|66.28B|4545|4135|-0.0902|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|Feb 06, 2019|12/2018|40.23|--|69.93B|68.84B|4460|4275|-0.0415|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|Nov 07, 2018|09/2018|40.85|--|69.3B|70.87B|4520|4310|-0.0465|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|Aug 09, 2018|06/2018|306.35|--|68.12B|65.05B|5190|5500|0.0597|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|May 11, 2018|03/2018|27.32|--|59.29B|54,317M|4615|5170|0.1203|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|Feb 07, 2018|12/2017|41.42|26.5|58.62B|51,400M|3970|4090|0.0302|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2017-11-08|Nov 08, 2017|09/2017|43.75|31.4|56.31B|52,500M|4050|4385|0.0827|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2017-08-09|Aug 09, 2017|06/2017|32.5|31.4|51.76B|52,900M|4125|4190|0.0158|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2017-05-12|May 12, 2017|03/2017|1.4|26.6|53.4B|57,077M|4160|4345|0.0445|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2017-02-08|Feb 08, 2017|12/2016|30.48|21.95|51.71B|51,500M|3945|4065|0.0304|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2016-11-08|Nov 08, 2016|09/2016|32.24|37.62|50.94B|50,200M|4030|4025|-0.0012|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2016-08-10|Aug 10, 2016|06/2016|22.37|42.05|48.90B|46,800M|4265|4060|-0.0481|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|May 11, 2016|03/2016|7.56|--|52.38B|48,149M|3640|3580|-0.0165|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|Feb 03, 2016|12/2015|--|26.39|51.67B|41,500M|4815|4270|-0.1132|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|Nov 05, 2015|09/2015|--|--|51.65B|40,500M|6400|6580|0.0281|0|0.0061|-0.2539|-0.0481
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|Aug 05, 2015|06/2015|29.93|--|48.43B|--|6900|6500|-0.058|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2022-04-29|Apr 29, 2022|03/2022|--|24.14|--|35.81B|2262|0|-1|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2022-01-27|Jan 27, 2022|12/2021|25.48|26.35|35.08B|35.44B|2278.5|2262|-0.0072|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-10-27|Oct 27, 2021|09/2021|23.21|23.34|33B|34B|2847|2665.5|-0.0638|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-07-28|Jul 28, 2021|06/2021|23.02|18.84|32.5B|31.05B|2595.5|2578|-0.0067|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-04-28|Apr 28, 2021|03/2021|26.15|26.49|36.09B|36.09B|2661|2561.5|-0.0374|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-01-28|Jan 28, 2021|12/2020|25.36|24.14|33.44B|33.24B|2665.5|2445|-0.0827|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-10-28|Oct 28, 2020|09/2020|21.87|20.67|31.17B|30.21B|2582|2624|0.0163|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-07-29|Jul 29, 2020|06/2020|22.57|22.37|32.67B|33B|2751|2518|-0.0847|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-04-30|Apr 30, 2020|03/2020|26.68|27.01|36.27B|36.25B|2118|2028|-0.0425|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-01-30|Jan 30, 2020|12/2019|21.93|21.5|29.5B|29.79B|2020|1984|-0.0178|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-10-30|Oct 30, 2019|09/2019|20.29|21.46|28.87B|29.46B|1802|1799|-0.0017|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-07-30|Jul 30, 2019|06/2019|20|19.4|29.07B|28.4B|1674|1603|-0.0424|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-04-26|Apr 26, 2019|03/2019|19.82|19.71|29.1B|29.11B|1817|1789|-0.0154|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-01-29|Jan 29, 2019|12/2018|27.09|27.55|32.79B|33.29B|1969|1949|-0.0102|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-10-29|Oct 29, 2018|09/2018|22.96|22.33|29.67B|29.42B|1865|1977|0.0601|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-07-30|Jul 30, 2018|06/2018|21.69|21.7|29.56B|30.47B|2046|1985|-0.0298|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-04-27|Apr 27, 2018|03/2018|24.79|24.65|32.87B|32.84B|2001|2006|0.0025|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-01-31|Jan 31, 2018|12/2017|27.06|25.61|32.1B|27,323M|1975|2064|0.0451|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-10-30|Oct 30, 2017|09/2017|22.06|21.09|27.89B|25,931M|2060|2031|-0.0141|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-07-28|Jul 28, 2017|06/2017|20.24|20.16|27.88B|26,333M|2000|1981|-0.0095|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-04-28|Apr 28, 2017|03/2017|18.82|20.66|27.22B|26,760M|1619|1554|-0.0401|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-01-30|Jan 30, 2017|12/2016|22.32|16.69|27.78B|28,574M|1580|1685|0.0665|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-10-28|Oct 28, 2016|09/2016|18.85|17.78|26.19B|28,869M|1589|1563|-0.0164|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-07-28|Jul 28, 2016|06/2016|18.28|18.59|26.80B|28,647M|1398|1470|0.0515|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-04-28|Apr 28, 2016|03/2016|17.45|16.68|29.90B|29,281M|1779|1582|-0.1107|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-01-29|Jan 29, 2016|12/2015|17.08|10.65|28.95B|28,940M|1643|1819|0.1071|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2015-10-30|Oct 30, 2015|09/2015|21.17|18.26|30.25B|25,499M|1933|1885|-0.0248|0|0.0061|-0.2539|-0.0481
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2015-07-28|Jul 28, 2015|06/2015|23.87|31.75|27.82B|24,646M|2072.5|2132.5|0.029|0|0.0061|-0.2539|-0.0481
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2022-05-18|May 18, 2022|03/2022|--|17.18|--|327.76B|1125|0|-1|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2022-02-14|Feb 14, 2022|12/2021|--|14.98|--|370.72B|1125|0|-1|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-11-12|Nov 12, 2021|09/2021|30.55|10.98|648.46B|268.26B|864|930|0.0764|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-08-11|Aug 11, 2021|06/2021|32.22|16.39|505.6B|316.49B|954|972|0.0189|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-05-14|May 14, 2021|03/2021|14.38|14.35|277.48B|277.36B|1014|961|-0.0523|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-02-12|Feb 12, 2021|12/2020|27.24|18.71|483.18B|350.1B|986|1037|0.0517|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-11-13|Nov 13, 2020|09/2020|24.27|16.61|442.93B|310.9B|888|928|0.045|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-08-07|Aug 07, 2020|06/2020|8.86|11.02|387.6B|308.28B|809|845|0.0445|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-05-15|May 15, 2020|03/2020|16.8|16.49|297.85B|328.71B|1034|895|-0.1344|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-02-14|Feb 14, 2020|12/2019|17.39|17.31|448.5B|336.57B|1028|1011|-0.0165|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-11-14|Nov 14, 2019|09/2019|17.88|17.94|446.17B|349.2B|1083|1056|-0.0249|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-08-09|Aug 09, 2019|06/2019|20.76|18.15|463.83B|323.52B|1012|1000|-0.0119|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-05-15|May 15, 2019|03/2019|16.77|16.8|306.99B|329.81B|1181|1157|-0.0203|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-02-14|Feb 14, 2019|12/2018|11.84|19.17|297.6B|349.34B|1279|1245|-0.0266|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-11-14|Nov 14, 2018|09/2018|21.6|16.45|391.76B|346.99B|1322|1332|0.0076|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-08-10|Aug 10, 2018|06/2018|20.89|17.47|370.72B|343.76B|1308|1298|-0.0076|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-05-15|May 15, 2018|03/2018|18.88|18.88|103.4B|324.54B|1514|1468|-0.0304|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-02-14|Feb 14, 2018|12/2017|26.82|23.2|560.41B|404.5B|1428|1437|0.0063|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-11-14|Nov 14, 2017|09/2017|24.59|23.21|370.51B|380,196M|1414|1385|-0.0205|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-08-10|Aug 10, 2017|06/2017|23.83|23.33|384.85B|--|1416|1392|-0.0169|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-05-15|May 15, 2017|03/2017|23.8|19.28|341B|366,883M|1405|1406|0.0007|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-02-14|Feb 14, 2017|12/2016|19.75|19.89|352.9B|--|1434|1430|-0.0028|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-11-14|Nov 14, 2016|09/2016|22.13|19.85|362.76B|--|1259|1281|0.0175|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-08-12|Aug 12, 2016|06/2016|18.10|20.38|460.0B|--|1294|1249|-0.0348|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-05-13|May 13, 2016|03/2016|15.74|20.77|462.8B|366,371M|1317|1271|-0.0349|0.1594|0.1863|-0.1131|0.0873
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-02-12|Feb 12, 2016|12/2015|25.19|19.1|519.0B|--|1194|1295|0.0846|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2022-05-18|May 18, 2022|03/2022|--|22.1|--|2,801.98B|981.7|0|-1|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2022-02-14|Feb 14, 2022|12/2021|--|22.1|--|2,801.98B|981.7|0|-1|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-11-12|Nov 12, 2021|09/2021|28.34|22.1|2,886.71B|2,801.98B|849.5|870.4|0.0246|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-08-11|Aug 11, 2021|06/2021|39.99|22.19|2,864.07B|2,732.7B|942.3|964.8|0.0239|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-05-14|May 14, 2021|03/2021|-0.93|17.55|3,019.9B|2,893.16B|922.7|925.5|0.003|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-02-12|Feb 12, 2021|12/2020|52.2|28.44|3,061.38B|2,977.28B|878.8|905.3|0.0302|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-11-13|Nov 13, 2020|09/2020|24.77|18.23|2,846.06B|2,855.72B|764|830.3|0.0868|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-08-07|Aug 07, 2020|06/2020|19.49|14.06|2,793.07B|2,880.3B|748.8|774.7|0.0346|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-05-15|May 15, 2020|03/2020|30.27|30.27|2,965.14B|3,101.88B|828.1|760|-0.0822|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-02-14|Feb 14, 2020|12/2019|45.85|29.34|3,085.23B|3,052.51B|1009.5|1005.5|-0.004|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-11-14|Nov 14, 2019|09/2019|25.11|18.42|2,984.18B|3,144.22B|1006.5|1054|0.0472|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-08-09|Aug 09, 2019|06/2019|33.41|24.89|2,985.14B|2,966.77B|1013|1002|-0.0109|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-05-15|May 15, 2019|03/2019|21.53|13.59|3,192.1B|2,994.16B|1206|1199|-0.0058|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-02-14|Feb 14, 2019|12/2018|41.67|30.99|3,309.74B|3,153.69B|1333|1343|0.0075|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-11-14|Nov 14, 2018|09/2018|24.77|18.46|3,114.02B|2,954.15B|1350|1371|0.0156|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-08-10|Aug 10, 2018|06/2018|30.56|21.91|3,159.14B|3,070.6B|1237|1258|0.017|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-05-15|May 15, 2018|03/2018|21.12|20.08|3,184.35B|3,184.38B|1319|1283|-0.0273|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-02-14|Feb 14, 2018|12/2017|47.97|33.64|3,356.41B|3,666.4B|1262|1303|0.0325|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-11-14|Nov 14, 2017|09/2017|18.42|22.29|3,108.39B|3,032,911M|1297|1254|-0.0332|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-08-10|Aug 10, 2017|06/2017|25.39|22.67|3,271.21B|3,066,312M|1388|1357|-0.0223|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-05-15|May 15, 2017|03/2017|-83.05|--|3,337B|3,605,126M|1397|1383|-0.01|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-02-14|Feb 14, 2017|12/2016|35.69|10.48|3,431.74B|3,551,417M|1469|1466|-0.002|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-11-14|Nov 14, 2016|09/2016|16.18|29.23|3,184.45B|--|1336|1379|0.0322|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-08-12|Aug 12, 2016|06/2016|--|11.08|--|--|1368|1318|-0.0365|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-05-13|May 13, 2016|03/2016|10.40|39.01|--|3,292,773M|1441|1411|-0.0208|0.1594|0.1863|-0.1131|0.0873
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-02-12|Feb 12, 2016|12/2015|38.37|6.08|--|--|1291|1381|0.0697|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2022-05-18|May 18, 2022|03/2022|--|73.52|--|1,552.75B|2031|0|-1|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2022-02-14|Feb 14, 2022|12/2021|--|73.52|--|1,552.75B|2031|0|-1|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-11-12|Nov 12, 2021|09/2021|97.09|86.81|1,561.01B|1,557.32B|1838|1809|-0.0158|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-08-11|Aug 11, 2021|06/2021|84.75|74.04|1,665.11B|1,584.27B|1954|1908|-0.0235|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-05-14|May 14, 2021|03/2021|68.32|62.84|1,658.9B|1,658.89B|2167|2298|0.0605|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-02-12|Feb 12, 2021|12/2020|62.84|50.61|1,741.98B|1,678.81B|2209|2174|-0.0158|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-11-13|Nov 13, 2020|09/2020|83.46|66.15|1,688.97B|1,684.12B|1726|1800|0.0429|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-08-07|Aug 07, 2020|06/2020|83.09|69.16|1,696.39B|1,686.94B|1473|1560|0.0591|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-05-15|May 15, 2020|03/2020|66.68|67|1,762.47B|1,749.9B|1281|1254|-0.0211|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-02-14|Feb 14, 2020|12/2019|68.8|50.96|1,800.22B|1,754.29B|1853|1820|-0.0178|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-11-14|Nov 14, 2019|09/2019|75.56|32.44|1,842.35B|1,783.64B|1753|1859|0.0605|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-08-09|Aug 09, 2019|06/2019|59.59|41.9|1,818.99B|1,799B|1643|1579|-0.039|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-05-15|May 15, 2019|03/2019|39.76|32.33|2,003.3B|2,065.78B|2053|1995|-0.0283|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-02-14|Feb 14, 2019|12/2018|46.58|38.69|2,014.96B|2,040.36B|2479|2433|-0.0186|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-11-14|Nov 14, 2018|09/2018|57.77|36.86|1,919.67B|1,995.13B|2763|2750|-0.0047|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-08-10|Aug 10, 2018|06/2018|56.83|38.99|1,978.68B|1,987.58B|2370|2346|-0.0101|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-05-15|May 15, 2018|03/2018|49.12|43.86|1,957.77B|1,957.77B|2623|2546|-0.0294|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-02-14|Feb 14, 2018|12/2017|39.57|36.65|1,940.32B|2,119.6B|2728|2701|-0.0099|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-11-14|Nov 14, 2017|09/2017|45.21|43.64|1,941.29B|2,391,500M|2405|2367|-0.0158|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-08-10|Aug 10, 2017|06/2017|40.28|28.17|2,113.56B|2,420,821M|2426|2396|-0.0124|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-05-15|May 15, 2017|03/2017|35.6|25.72|2,161.29B|2,687,063M|2566|2523|-0.0168|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-02-14|Feb 14, 2017|12/2016|35.25|30.62|2,164.29B|2,540,348M|2717|2762|0.0166|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-11-14|Nov 14, 2016|09/2016|35.86|41.56|2,072.43B|--|2200|2267|0.0305|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-08-12|Aug 12, 2016|06/2016|32.41|35.04|--|--|2253|2164|-0.0395|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-05-13|May 13, 2016|03/2016|20.20|35.29|--|2,540,251M|2422|2344|-0.0322|0.1594|0.1863|-0.1131|0.0873
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-02-12|Feb 12, 2016|12/2015|40.43|25.58|--|--|2273|2443|0.0748|0.1594|0.1863|-0.1131|0.0873
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-16|May 16, 2022|03/2022|--|--|--|78.1B|3555|0|-1|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|Feb 07, 2022|12/2021|--|--|--|57.9B|3555|0|-1|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|Nov 15, 2021|09/2021|50.01|--|45.2B|56.5B|3315|3285|-0.009|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|Aug 10, 2021|06/2021|41.26|--|46B|52.5B|2907|2840|-0.023|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|May 10, 2021|03/2021|12.54|--|58.28B|54.47B|2832|2576|-0.0904|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|Feb 15, 2021|12/2020|32.53|--|49.66B|45.95B|3250|3140|-0.0338|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|Nov 09, 2020|09/2020|36.42|--|48.5B|41.5B|2358|2619|0.1107|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|Aug 11, 2020|06/2020|12.27|--|41.6B|--|1611|1655|0.0273|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|May 25, 2020|03/2020|44.5|44.5|59.86B|49.82B|1332|1572|0.1802|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|Feb 10, 2020|12/2019|28.85|--|51.39B|56.2B|2148|1926|-0.1034|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|Nov 11, 2019|09/2019|-14.67|--|52.34B|54.92B|2327|2372|0.0193|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|Aug 05, 2019|06/2019|85.49|--|53.94B|51,250M|1752|1788|0.0205|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|May 13, 2019|03/2019|44.62|--|56.43B|66.01B|1896|1725|-0.0902|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|Feb 12, 2019|12/2018|64.55|--|54.04B|55.56B|1928|2070|0.0737|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|Nov 05, 2018|09/2018|68.99|--|54.98B|53.76B|2569|2633|0.0249|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|Aug 06, 2018|06/2018|93.53|--|54.7B|51.25B|2740|3200|0.1679|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|May 14, 2018|03/2018|-24.96|--|55.41B|54.07B|3565|3500|-0.0182|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|Feb 13, 2018|12/2017|67.4|--|52.45B|--|3080|3290|0.0682|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|Nov 06, 2017|09/2017|59.56|--|60.27B|--|2865|3380|0.1798|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|Aug 07, 2017|06/2017|43.76|--|44.83B|--|1831|2209|0.2064|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|May 15, 2017|03/2017|-166.69|--|58.62B|--|1813|1650|-0.0899|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|Feb 06, 2017|12/2016|29.55|--|46.81B|52,000M|2119|2029|-0.0425|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|Nov 07, 2016|09/2016|35.81|--|57.58B|58,249M|2278|2037|-0.1058|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|Aug 08, 2016|06/2016|33.70|--|49.46B|48,000M|2275|2555|0.1231|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|May 16, 2016|03/2016|-61.34|--|67.82B|57.00B|2100|1960|-0.0667|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|Feb 08, 2016|12/2015|--|--|60.82B|42,317M|1805|1925|0.0665|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|Nov 02, 2015|09/2015|--|--|56.92B|50,520M|2260|2270|0.0044|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|Aug 03, 2015|06/2015|--|--|37.75B|45,200M|2300|2190|-0.0478|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|May 11, 2015|03/2015|--|--|52.70B|53,025M|2670|2660|-0.0037|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|Feb 02, 2015|12/2014|--|--|47.79B|50,318M|2365|2430|0.0275|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|Nov 04, 2014|09/2014|--|--|54.70B|44,000M|1945|2085|0.072|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|Aug 04, 2014|06/2014|--|--|39.48B|44,000M|2205|2015|-0.0862|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|May 07, 2014|03/2014|2.80|--|--|61,819M|2220|2010|-0.0946|0|0|0|0
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|Feb 03, 2014|12/2013|7.32|--|--|51,082M|2565|2245|-0.1248|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2022-04-28|Apr 28, 2022|03/2022|--|66.43|--|555B|2328.5|0|-1|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2022-02-14|Feb 14, 2022|12/2021|--|-4.97|--|534.51B|2328.5|0|-1|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-10-29|Oct 29, 2021|09/2021|64.03|39.27|621.54B|575.43B|2244|2378.5|0.0599|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-07-30|Jul 30, 2021|06/2021|62.79|46.98|597.17B|538.77B|2159|2203.5|0.0206|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-04-30|Apr 30, 2021|03/2021|64.13|46.09|547.37B|526.91B|2060.5|2088|0.0133|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-02-09|Feb 09, 2021|12/2020|29.45|27.1|500.5B|504.67B|2151|1990.5|-0.0746|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-10-30|Oct 30, 2020|09/2020|48.17|46.86|561.88B|532.47B|1980|2089|0.0551|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-07-31|Jul 31, 2020|06/2020|48.54|44.4|510.6B|522.42B|1819.5|1949.5|0.0714|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-04-30|Apr 30, 2020|03/2020|48.69|46.59|519.62B|490.42B|2000.5|1981|-0.0097|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-02-06|Feb 06, 2020|12/2019|18.07|17.91|541.9B|541.89B|2298|2301|0.0013|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-10-31|Oct 31, 2019|09/2019|50.6|54.43|575.2B|573.04B|2455|2427.5|-0.0112|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-07-31|Jul 31, 2019|06/2019|59.57|56.01|553.13B|554.23B|2442|2408.5|-0.0137|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-04-26|Apr 26, 2019|03/2019|67.66|55.3|505.42B|514.91B|2577.5|2564.5|-0.005|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-02-07|Feb 07, 2019|12/2018|29.58|29.59|540.14B|543.15B|2774|2667.5|-0.0384|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-10-31|Oct 31, 2018|09/2018|65.09|56.81|600.54B|578.18B|2923.5|2862|-0.021|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-08-01|Aug 01, 2018|06/2018|62.57|62.4|560.22B|552.97B|3176|3147|-0.0091|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-05-01|May 01, 2018|03/2018|58.07|58.51|515.05B|513.69B|2936.5|3050|0.0387|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-02-06|Feb 06, 2018|12/2017|32.76|32.79|546.78B|534,816M|3586|3301|-0.0795|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-11-01|Nov 01, 2017|09/2017|60.34|62.97|547.57B|540,911M|3747|3804|0.0152|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-08-02|Aug 02, 2017|06/2017|67.08|62.82|539.19B|540,127M|3856|3837|-0.0049|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-05-10|May 10, 2017|03/2017|58.9|58.66|506.14B|517,588M|3776|3891|0.0305|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-02-06|Feb 06, 2017|12/2016|39.95|61.41|524.75B|555,810M|3677|3632|-0.0122|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-10-31|Oct 31, 2016|09/2016|57.51|18.95|541.66B|544,593M|3989|4028|0.0098|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-08-01|Aug 01, 2016|06/2016|57.46|87.68|545.6B|553,765M|4025|4053|0.007|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-05-02|May 02, 2016|03/2016|56.76|58.07|591.2B|525,399M|4530|4481|-0.0108|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-02-04|Feb 04, 2016|12/2015|81.22|51.86|575.8B|583,518M|4649|4682|0.0071|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-08-04|Aug 04, 2015|06/2015|--|66.54|1,095.2B|604,411M|4846.5|4622|-0.0463|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-02-03|Feb 03, 2015|12/2014|--|--|979.5B|1,024,800M|3210|3350|0.0436|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-01-28|Jan 28, 2015|09/2015|--|75.7|594.8B|679,803M|3318|3213|-0.0316|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-10-30|Oct 30, 2014|09/2014|--|--|618.0B|588,433M|3621.5|3766|0.0399|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-07-30|Jul 30, 2014|03/2015|--|--|554.9B|563,224M|3703.5|3652|-0.0139|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-04-24|Apr 24, 2014|03/2014|37.80|--|--|418,000M|3352|3366|0.0042|0|0|0|0
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-01-30|Jan 30, 2014|12/2013|42.59|61.14|--|540,853M|3129|3197|0.0217|0|0|0|0
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-05-12|May 12, 2022|03/2022|--|48.71|--|19.56B|1883|0|-1|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-01-27|Jan 27, 2022|12/2021|29.79|23.95|11.89B|9.81B|2062|1883|-0.0868|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|Oct 28, 2021|09/2021|62.26|23.95|18.57B|9.81B|2852|2799|-0.0186|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|Jul 29, 2021|06/2021|12.4|27.23|9.81B|12.25B|3280|3085|-0.0595|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|May 13, 2021|03/2021|-29.71|-88.71|10.66B|10.97B|2881|3330|0.1558|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|Jan 28, 2021|12/2020|16.5|100.43|8.47B|5.59B|2742|3450|0.2582|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|Oct 26, 2020|09/2020|3.72|6.25|5.77B|8.58B|2732|2720|-0.0044|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|Jul 30, 2020|06/2020|6.22|11.62|5.18B|5.75B|2660|2582.5|-0.0291|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|May 12, 2020|03/2020|6.55|26.2|6.7B|6.93B|2680|2777.5|0.0364|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|Jan 30, 2020|12/2019|7.16|43.34|6.84B|6.83B|2385|2372.5|-0.0052|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|Oct 31, 2019|09/2019|4.49|43.34|6.08B|6.04B|2142.5|2045|-0.0455|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|Jul 25, 2019|06/2019|3|--|5.16B|4.47B|1777.5|1750|-0.0155|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|May 10, 2019|03/2019|15.90|--|7.63B|12,330M|1617.5|1695|0.0479|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|Jan 31, 2019|12/2018|3.98|--|5.25B|5,200M|1390|1410|0.0144|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|Oct 25, 2018|09/2018|8.89|--|5.6B|9,700M|1405|1302.5|-0.073|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|Jul 26, 2018|06/2018|2.3|--|4.68B|--|1377.5|1447.5|0.0508|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|May 11, 2018|03/2018|19.09|18.7|5.32B|10,533M|1372.5|1445|0.0528|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|Jan 25, 2018|12/2017|4.93|--|5.06B|--|1485|1402.5|-0.0556|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|Oct 26, 2017|09/2017|11.04|--|5.8B|--|907.5|1073.8|0.1833|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|Jul 27, 2017|06/2017|3.93|--|4.39B|--|738|756.2|0.0247|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|May 10, 2017|03/2017|14.07|--|4.99B|--|602.8|652|0.0816|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|Jan 26, 2017|12/2016|12.49|--|4.57B|--|709.2|686.2|-0.0324|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|Oct 26, 2016|09/2016|8.08|--|6.63B|--|636.5|636.2|-0.0005|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|Jul 26, 2016|06/2016|8.80|--|3.80B|--|741.5|740.5|-0.0013|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|May 12, 2016|03/2016|--|--|4.38B|--|696.2|713|0.0241|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|Jan 28, 2016|12/2015|--|--|4.27B|3,950M|606.5|636.2|0.049|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|Oct 30, 2015|09/2015|--|--|4.63B|4,410M|633|643|0.0158|0|-0.125|0|-0.0375
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|Jul 21, 2015|06/2015|--|--|4.15B|3,690M|741.8|780|0.0515|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2022-05-13|May 13, 2022|03/2022|--|56.04|--|40.12B|5880|0|-1|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2022-02-04|Feb 04, 2022|12/2021|--|32.49|--|33.73B|5880|0|-1|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-11-05|Nov 05, 2021|09/2021|59.76|41.21|29.57B|32.13B|9270|9290|0.0022|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-08-13|Aug 13, 2021|06/2021|15.8|7.84|23.79B|23.67B|7180|7190|0.0014|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-05-14|May 14, 2021|03/2021|29.99|29.99|35.21B|35.21B|5350|5260|-0.0168|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-02-05|Feb 05, 2021|12/2020|7.55|29.03|25.84B|28.15B|4195|4190|-0.0012|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-11-06|Nov 06, 2020|09/2020|37.61|58.1|28.44B|28.73B|3520|3575|0.0156|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-08-14|Aug 14, 2020|06/2020|2.39|-6.2|20.95B|19.1B|3350|3325|-0.0075|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-05-15|May 15, 2020|03/2020|36.4|39.5|39.22B|40.07B|3385|3105|-0.0827|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-02-07|Feb 07, 2020|12/2019|41.65|24.8|28.67B|29.7B|3715|3590|-0.0336|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-11-08|Nov 08, 2019|09/2019|58.11|48.6|32.37B|28.3B|3015|3020|0.0017|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-08-09|Aug 09, 2019|06/2019|-32.66|-20.5|18.74B|20.42B|2250|2205|-0.02|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-05-15|May 15, 2019|03/2019|67.3|49.9|38B|37.91B|2236|2459|0.0997|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-02-08|Feb 08, 2019|12/2018|27.07|26.9|26.56B|26.2B|1919|1895|-0.0125|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-11-09|Nov 09, 2018|09/2018|43.75|21.4|26.76B|29.54B|2036|1952|-0.0413|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-08-10|Aug 10, 2018|06/2018|-15.16|-10.3|19.96B|17.7B|2246|2046|-0.089|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-05-15|May 15, 2018|03/2018|75.2|26.4|36.75B|35.18B|2070|2340|0.1304|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-02-09|Feb 09, 2018|12/2017|33.74|--|27.12B|24,100M|1260|1418|0.1254|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-11-10|Nov 10, 2017|09/2017|28.84|2.1|24.9B|24,950M|1232|1228|-0.0032|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-08-10|Aug 10, 2017|06/2017|-43.98|--|15.8B|17,350M|1180|1098|-0.0695|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-05-12|May 12, 2017|03/2017|29.1|--|34B|33,302M|1146|1154|0.007|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-02-10|Feb 10, 2017|12/2016|7.2|--|21.26B|--|1100|1130|0.0273|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-11-11|Nov 11, 2016|09/2016|-7|--|25.36B|26,807M|882|950|0.0771|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-08-12|Aug 12, 2016|06/2016|-23.03|--|19.07B|16,500M|826|774|-0.063|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-05-13|May 13, 2016|03/2016|19.78|--|35.79B|--|1066|894|-0.1614|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-02-12|Feb 12, 2016|12/2015|--|--|25.07B|21,500M|1194|1022|-0.1441|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2015-11-11|Nov 11, 2015|09/2015|14.62|--|28.33B|22,231M|1474|1582|0.0733|0|-0.125|0|-0.0375
04533|TOPIX500|6951|JPY|Healthcare|952482|2015-08-11|Aug 11, 2015|06/2015|-1.17|--|18.19B|14,800M|1064|1212|0.1391|0|-0.125|0|-0.0375
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2022-04-28|Apr 28, 2022|03/2022|--|92.5|--|1,311.41B|1425|0|-1|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2022-02-08|Feb 08, 2022|12/2021|--|129.01|--|1,217.46B|1425|0|-1|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-11-05|Nov 05, 2021|09/2021|136.81|120.7|1,054.04B|1,116.8B|1777|1500|-0.1559|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-08-12|Aug 12, 2021|06/2021|107.64|75.1|888.94B|984.5B|1507|1654|0.0975|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-05-07|May 07, 2021|03/2021|83.02|85.58|908.82B|908.86B|1553|1725|0.1108|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-02-09|Feb 09, 2021|12/2020|62.58|10.07|826.17B|809.8B|1078|1071|-0.0065|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-11-09|Nov 09, 2020|09/2020|-115.51|-123.13|748.39B|712.9B|801|870|0.0861|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-08-12|Aug 12, 2020|06/2020|-68.07|-77.63|743.9B|638.42B|814|796|-0.0221|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-05-12|May 12, 2020|03/2020|-390.18|-207.17|938.19B|938.15B|748|707|-0.0548|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-02-12|Feb 12, 2020|12/2019|-8.71|5.04|920.23B|903.16B|1340|1273|-0.05|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-11-12|Nov 12, 2019|09/2019|21.18|21.88|943.88B|933.8B|1402|1344|-0.0414|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-08-09|Aug 09, 2019|06/2019|34.28|65.12|927.41B|941.96B|1284.5|1213.5|-0.0553|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-05-14|May 14, 2019|03/2019|21.63|1.11|1,022.52B|978.5B|1757.5|1670.5|-0.0495|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-02-01|Feb 01, 2019|12/2018|70.47|56.43|1,031.92B|1,005.79B|1914.5|1940|0.0133|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-10-30|Oct 30, 2018|09/2018|85.14|81.7|970.93B|1,062.42B|2290.5|2131|-0.0696|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-07-31|Jul 31, 2018|06/2018|106.56|72.85|936.34B|914.52B|2274.5|2500.5|0.0994|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-04-26|Apr 26, 2018|03/2018|10.44|38.99|1,007.79B|1,007.83B|2339.5|2254.5|-0.0363|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-02-01|Feb 01, 2018|12/2017|89.47|69.37|945.52B|860,900M|2588.5|2663.5|0.029|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-11-01|Nov 01, 2017|09/2017|51.89|48.56|878.42B|800,967M|2420|2544|0.0512|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-08-01|Aug 01, 2017|06/2017|99.06|52.03|846.89B|768,550M|2132.5|2247.5|0.0539|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-04-27|Apr 27, 2017|03/2017|60.08|47.69|997.25B|1,060,140M|1901.5|1900.5|-0.0005|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-01-31|Jan 31, 2017|12/2016|72.33|34.19|812.15B|871,315M|2054|2066.5|0.0061|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-10-27|Oct 27, 2016|09/2016|5.73|12.14|758.92B|1,656,500M|1456.5|1499.5|0.0295|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-07-29|Jul 29, 2016|06/2016|-20.33|52.02|740.7B|873,000M|1376.5|1401|0.0178|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-04-26|Apr 26, 2016|03/2016|-6.37|16.83|883.7B|1,719,859M|1849.5|1696|-0.083|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-01-29|Jan 29, 2016|12/2015|12.84|10.81|834.9B|956,149M|1548|1662|0.0736|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-10-29|Oct 29, 2015|09/2015|21.80|43.54|856.1B|1,804,667M|1884|1916|0.017|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-07-30|Jul 30, 2015|06/2015|21.80|57.4|857.1B|918,000M|2315.5|2325.5|0.0043|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-04-23|Apr 23, 2015|03/2015|57.15|44.4|1,031.0B|2,011,629M|2780.5|2740|-0.0146|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-01-30|Jan 30, 2015|12/2014|93.70|66.49|971.3B|960,418M|2585|2544.5|-0.0157|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-10-28|Oct 28, 2014|09/2014|63.86|46.34|920.4B|1,936,333M|1965|2119|0.0784|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-07-30|Jul 30, 2014|06/2014|26.89|37.86|927.6B|976,575M|2189.5|2187|-0.0011|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-04-24|Apr 24, 2014|03/2014|45.58|46.43|--|2,112,011M|1911|1913|0.001|0|0|0|0
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-01-31|Jan 31, 2014|12/2013|49.05|49.71|--|766,733M|2235|2066|-0.0756|0|0|0|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|May 12, 2022|03/2022|--|--|--|135.1B|1090|0|-1|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|Feb 10, 2022|12/2021|--|--|--|121.5B|1090|0|-1|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|Nov 11, 2021|09/2021|26.69|--|110.86B|114B|1089|1101|0.011|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|Aug 10, 2021|06/2021|-218.54|--|107.05B|99B|987|992|0.0051|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|May 12, 2021|03/2021|-7.4|--|129.04B|129.02B|1271|1064|-0.1629|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|Feb 12, 2021|12/2020|11.97|--|105.53B|118.33B|1327|1366|0.0294|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|Nov 10, 2020|09/2020|10.15|--|102.54B|105B|893|957|0.0717|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|Aug 12, 2020|06/2020|5.6|--|96.86B|120.4B|1222|1209|-0.0106|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|May 19, 2020|03/2020|-2.64|--|138.59B|138.6B|1018|1056|0.0373|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|Feb 13, 2020|12/2019|1.23|--|123.88B|121B|1533|1590|0.0372|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|Nov 12, 2019|09/2019|9.41|--|110.9B|136.35B|1621|1649|0.0173|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|Aug 08, 2019|06/2019|8.32|--|107.45B|130.22B|1258|1238|-0.0159|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-05-14|May 14, 2019|03/2019|55.8|11.7|194.61B|194.61B|1314|1503|0.1438|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|Feb 13, 2019|12/2018|11.43|--|146.31B|185.73B|1567|1683|0.074|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|Nov 08, 2018|09/2018|17.48|--|132.16B|167.48B|2063|2011|-0.0252|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|Aug 09, 2018|06/2018|10.47|--|146.16B|177.13B|2158|2243|0.0394|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-05-10|May 10, 2018|03/2018|-12.9|-12.9|191.95B|191.95B|2652|2638|-0.0053|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|Feb 08, 2018|12/2017|29.49|--|186.19B|168,150M|2164|2263|0.0457|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|Nov 09, 2017|09/2017|27.01|--|191.82B|176,350M|2021|2030|0.0045|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|Aug 09, 2017|06/2017|22.17|--|153.02B|202,400M|1753|1824|0.0405|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|May 02, 2017|03/2017|-54.5|--|178.36B|170,737M|1944|1811|-0.0684|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|Feb 09, 2017|12/2016|50|-5.9|196.43B|223,267M|1871|2021|0.0802|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-11-09|Nov 09, 2016|09/2016|-96.1|21.4|155B|441,760M|1767|1842|0.0424|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-08-10|Aug 10, 2016|06/2016|13.21|25|163.4B|214,100M|1606|1554|-0.0324|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-05-12|May 12, 2016|03/2016|-4.76|--|223.5B|459,401M|1886|1673|-0.1129|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-02-10|Feb 10, 2016|12/2015|48.00|36.1|220.3B|215,400M|1662|1601|-0.0367|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-11-10|Nov 10, 2015|09/2015|88.87|51.56|229.0B|363,500M|1956|2017|0.0312|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-08-11|Aug 11, 2015|06/2015|37.62|50.54|207.2B|179,087M|1999.5|2033|0.0168|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-05-14|May 14, 2015|03/2015|-82.94|--|187.5B|404,448M|2513|2488|-0.0099|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|Feb 12, 2015|12/2014|63.91|45.43|210.6B|--|2529|2445.5|-0.033|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-11-11|Nov 11, 2014|09/2014|62.66|42.67|230.5B|168,000M|2867.5|2941.5|0.0258|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-08-11|Aug 11, 2014|06/2014|38.10|46.3|170.5B|163,333M|2905.5|3000|0.0325|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-05-14|May 14, 2014|03/2014|38.10|47.1|--|381,407M|3358|2871|-0.145|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|Feb 12, 2014|12/2013|45.35|--|--|--|3692|3680|-0.0033|-0.0052|1.8133|0.0266|0.0899
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|Nov 12, 2013|09/2013|43.22|52.28|--|302,000M|3725|3730|0.0013|-0.0052|1.8133|0.0266|0.0899
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2022-04-25|Apr 25, 2022|03/2022|--|34.14|--|126.2B|3705|0|-1|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2022-01-31|Jan 31, 2022|12/2021|--|40.48|--|88.75B|3705|0|-1|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-11-08|Nov 08, 2021|09/2021|43.62|39.09|85.9B|83.53B|4305|4100|-0.0476|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-08-02|Aug 02, 2021|06/2021|37.98|37.69|82.31B|108.58B|3655|3610|-0.0123|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-04-26|Apr 26, 2021|03/2021|16.54|16.54|129.8B|129.8B|3440|3425|-0.0044|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-01-25|Jan 25, 2021|12/2020|34.22|24.22|122.75B|107.3B|3250|3445|0.06|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-10-27|Oct 27, 2020|09/2020|-8.4|20.49|100.95B|105.71B|2525|2426|-0.0392|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-07-30|Jul 30, 2020|06/2020|5.25|22.36|93.09B|93.8B|2294|2271|-0.01|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-04-27|Apr 27, 2020|03/2020|3.93|15.34|112.89B|112.89B|1923|2007|0.0437|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-01-27|Jan 27, 2020|12/2019|25.5|34.94|118.93B|123.98B|2097|2015|-0.0391|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-10-28|Oct 28, 2019|09/2019|28.57|32.09|120.65B|122.49B|1877|2052|0.0932|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-07-29|Jul 29, 2019|06/2019|33.2|27.3|119.5B|120.72B|1690|1748|0.0343|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-04-24|Apr 24, 2019|03/2019|15.45|15.5|120.2B|120.17B|1801|1662|-0.0772|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-01-28|Jan 28, 2019|12/2018|49.84|42.69|130.85B|128.39B|1746|1785|0.0223|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-10-29|Oct 29, 2018|09/2018|35.13|39.15|123.44B|125.22B|1655|1635|-0.0121|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-07-30|Jul 30, 2018|06/2018|40.16|31.55|122.26B|118.69B|2042|2141|0.0485|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-04-25|Apr 25, 2018|03/2018|25.02|38|108.41B|108.4B|2418|2034|-0.1588|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-01-29|Jan 29, 2018|12/2017|43.54|35.06|109.99B|97,006M|2286|2645|0.157|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-10-30|Oct 30, 2017|09/2017|38.29|27.55|102.41B|94,120M|2217|2188|-0.0131|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-07-31|Jul 31, 2017|06/2017|42.46|28.44|101.13B|91,716M|1903|1951|0.0252|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-04-24|Apr 24, 2017|03/2017|34.6|--|110.23B|100,841M|1920|1962|0.0219|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-01-30|Jan 30, 2017|12/2016|51.62|16.97|98.51B|102,039M|2070|1940|-0.0628|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-10-24|Oct 24, 2016|09/2016|29.91|28.87|93.08B|199,500M|1636|1578|-0.0355|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-07-25|Jul 25, 2016|06/2016|18.92|28.61|88.79B|96,843M|1499|1398|-0.0674|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-04-25|Apr 25, 2016|03/2016|18.92|--|92.23B|225,000M|1655|1599|-0.0338|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-01-25|Jan 25, 2016|12/2015|32.10|35.75|99.35B|104,379M|1675|1680|0.003|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-10-26|Oct 26, 2015|09/2015|33.17|34.96|99.70B|200,125M|1910|1967|0.0298|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-07-27|Jul 27, 2015|06/2015|21.51|28.27|95.44B|100,400M|2109|1995|-0.0541|0.4068|0|0.0199|-0.0863
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-04-22|Apr 22, 2015|03/2015|21.51|--|98.28B|211,675M|2187|2050|-0.0626|0.4068|0|0.0199|-0.0863
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2022-04-29|Apr 29, 2022|03/2022|--|26.17|--|372.41B|971|0|-1|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2022-02-02|Feb 02, 2022|12/2021|--|16.89|--|356.05B|971|0|-1|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-10-29|Oct 29, 2021|09/2021|3.04|27.22|319.98B|350.47B|1002|1023|0.021|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-07-30|Jul 30, 2021|06/2021|16.7|26.86|344.16B|338.73B|1133|1041|-0.0812|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-04-28|Apr 28, 2021|03/2021|42.12|61.66|362.7B|351.34B|1025|984|-0.04|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-02-02|Feb 02, 2021|12/2020|30.32|20.36|363.36B|339.83B|950|1016|0.0695|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-10-29|Oct 29, 2020|09/2020|3.33|0.4|324.91B|280.87B|833|824|-0.0108|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-07-31|Jul 31, 2020|06/2020|-73.44|-36.93|195.32B|268.75B|742|706|-0.0485|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-04-30|Apr 30, 2020|03/2020|10.25|10.25|347.56B|347.58B|761|736|-0.0329|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-01-31|Jan 31, 2020|12/2019|12.47|20.11|349.06B|361.9B|1180|1170|-0.0085|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-10-31|Oct 31, 2019|09/2019|-4.34|14.58|359.74B|354.4B|1342|1337|-0.0037|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-07-31|Jul 31, 2019|06/2019|18.07|31.2|362.22B|372.81B|1321|1268|-0.0401|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-04-26|Apr 26, 2019|03/2019|44.8|44.8|395.21B|395.2B|1472|1343|-0.0876|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-02-01|Feb 01, 2019|12/2018|25.4|34.99|382.77B|370.12B|1409|1374|-0.0248|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-10-31|Oct 31, 2018|09/2018|18.71|40.42|366.54B|375.6B|1456|1344|-0.0769|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-07-31|Jul 31, 2018|06/2018|36.76|40.42|376.38B|365.67B|1605|1558|-0.0293|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-04-27|Apr 27, 2018|03/2018|24.48|34.11|392.3B|392.3B|1678|1736|0.0346|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-02-02|Feb 02, 2018|12/2017|36.82|44.9|366.62B|320,753M|1994|1900|-0.0471|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-10-31|Oct 31, 2017|09/2017|36.28|37.03|346.55B|325,874M|1734|1887|0.0882|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-07-28|Jul 28, 2017|06/2017|47.32|32.27|335.7B|315,550M|1669|1575|-0.0563|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-04-28|Apr 28, 2017|03/2017|67.2|34.48|354.19B|337,117M|1798|1824|0.0145|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-02-02|Feb 02, 2017|12/2016|34.6|27.57|323.8B|356,467M|1904|1785|-0.0625|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-10-27|Oct 27, 2016|09/2016|0.3|28|318.95B|705,050M|1561|1650|0.057|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-07-29|Jul 29, 2016|06/2016|0.32|--|321.4B|360,500M|1362|1437|0.0551|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-04-28|Apr 28, 2016|03/2016|22.07|--|352.0B|357,850M|1553|1342|-0.1359|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-02-03|Feb 03, 2016|12/2015|37.06|--|346.2B|339,000M|1856|1611|-0.132|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-10-30|Oct 30, 2015|09/2015|35.05|27.35|355.3B|333,045M|2090|2093|0.0014|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-07-31|Jul 31, 2015|06/2015|47.73|28.6|346.5B|307,000M|2150|2012|-0.0642|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-04-28|Apr 28, 2015|03/2015|21.92|--|363.8B|355,765M|1855|2050|0.1051|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-02-03|Feb 03, 2015|12/2014|37.25|--|337.0B|304,921M|1931|1779|-0.0787|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-10-31|Oct 31, 2014|09/2014|27.80|25.1|333.5B|600,000M|1635|1773|0.0844|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-07-31|Jul 31, 2014|06/2014|37.27|24.89|321.8B|284,000M|1801|1821|0.0111|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-04-25|Apr 25, 2014|03/2014|37.27|--|--|627,545M|1476|1476|0|-0.1733|0|0|0
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-02-03|Feb 03, 2014|12/2013|29.54|--|--|243,347M|1543|1453|-0.0583|-0.1733|0|0|0
04538|TOPIX500|4686|JPY|Information Technology|952128|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|4745|0|-1|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-11-11|Nov 11, 2021|09/2021|56.81|--|10.92B|--|5780|5680|-0.0173|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-08-05|Aug 05, 2021|06/2021|51.73|--|10.24B|--|6330|5850|-0.0758|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-05-13|May 13, 2021|03/2021|37.51|--|10.78B|--|5900|5890|-0.0017|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-02-09|Feb 09, 2021|12/2020|33.95|--|9.15B|--|7820|7610|-0.0269|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-11-12|Nov 12, 2020|09/2020|51.56|--|10.72B|--|6990|7160|0.0243|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-08-06|Aug 06, 2020|06/2020|47.59|--|10.53B|--|8350|7270|-0.1293|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-05-14|May 14, 2020|03/2020|27.58|--|9.30B|--|7030|7100|0.01|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-02-13|Feb 13, 2020|12/2019|28.41|--|7.84B|--|5790|5340|-0.0777|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-11-07|Nov 07, 2019|09/2019|46.22|--|9.92B|--|4575|5170|0.1301|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-08-07|Aug 07, 2019|06/2019|42.4|--|9.46B|--|3575|4265|0.193|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-05-13|May 13, 2019|03/2019|30.32|--|8.20B|--|3150|3050|-0.0317|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-02-12|Feb 12, 2019|12/2018|18.07|--|6.23B|--|2320|2565|0.1056|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-11-12|Nov 12, 2018|09/2018|16.31|--|7.50B|--|2341|2459|0.0504|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-08-06|Aug 06, 2018|06/2018|24.38|--|6.71B|--|2148|2156|0.0037|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-05-14|May 14, 2018|03/2018|15.27|--|7.04B|--|2565|2532|-0.0129|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-02-05|Feb 05, 2018|12/2017|13.35|--|5.16B|--|2221|2180|-0.0185|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-11-06|Nov 06, 2017|09/2017|22.67|--|6.41B|--|2499|2175|-0.1297|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-08-07|Aug 07, 2017|06/2017|19.71|--|5.46B|--|1706|1937|0.1354|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-05-15|May 15, 2017|03/2017|17.57|--|6.52B|--|1392|1483|0.0654|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-02-06|Feb 06, 2017|12/2016|13.34|--|4.17B|--|1241|1129|-0.0902|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-11-06|Nov 06, 2016|09/2016|19.30|--|5.46B|--|1029|1033|0.0039|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-08-08|Aug 08, 2016|06/2016|16.08|--|4.18B|--|842|857|0.0178|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-05-16|May 16, 2016|03/2016|12.49|--|5.53B|--|949|885|-0.0674|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-02-08|Feb 08, 2016|12/2015|--|--|3.76B|--|897|863|-0.0379|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2015-11-09|Nov 09, 2015|09/2015|--|--|5.06B|--|948|958|0.0105|0.6689|0.1287|1.1775|-0.0476
04538|TOPIX500|4686|JPY|Information Technology|952128|2015-08-06|Aug 06, 2015|06/2015|--|--|3.89B|--|858|903|0.0524|0.6689|0.1287|1.1775|-0.0476
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2022-05-09|May 09, 2022|03/2022|--|12.05|--|193.43B|1115|0|-1|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2022-02-01|Feb 01, 2022|12/2021|--|40.06|--|191B|1115|0|-1|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-11-04|Nov 04, 2021|09/2021|39.6|33.55|194.42B|201.75B|1189|1163|-0.0219|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-08-02|Aug 02, 2021|06/2021|41.18|25.26|180.76B|169B|1291|1247|-0.0341|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-05-06|May 06, 2021|03/2021|11.13|-5.13|186.01B|186.01B|1493|1462|-0.0208|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-02-01|Feb 01, 2021|12/2020|48.22|42.88|201.27B|205.5B|1419|1459|0.0282|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-11-04|Nov 04, 2020|09/2020|54.85|15.55|217.22B|208.8B|1356|1336|-0.0147|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-08-03|Aug 03, 2020|06/2020|54.42|25.76|188.05B|161.77B|1360|1406|0.0338|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-05-14|May 14, 2020|03/2020|6.19|16.97|160.74B|163.84B|1218|1255|0.0304|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-02-06|Feb 06, 2020|12/2019|14.39|18.89|170.43B|168.13B|1326|1411|0.0641|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-11-08|Nov 08, 2019|09/2019|48.04|51.98|212.25B|210.94B|1246|1354|0.0867|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-08-06|Aug 06, 2019|06/2019|25.7|30.48|164.81B|162.33B|944|1004|0.0636|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-05-09|May 09, 2019|03/2019|22.42|12.81|167.88B|168.77B|961|1111|0.1561|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-02-04|Feb 04, 2019|12/2018|27|33.53|175.77B|179.85B|1105|985|-0.1086|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-11-05|Nov 05, 2018|09/2018|31.37|33.11|190.76B|189.44B|1331|1094|-0.1781|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-08-07|Aug 07, 2018|06/2018|22.13|20.9|154.72B|158.2B|1300|1336|0.0277|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-05-07|May 07, 2018|03/2018|12.24|6.26|165.6B|165.6B|1589|1453|-0.0856|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-02-05|Feb 05, 2018|12/2017|36.37|58.92|177.12B|175,000M|1570|1473.5|-0.0615|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-11-06|Nov 06, 2017|09/2017|39.08|68.69|184.34B|180,905M|1313.5|1353|0.0301|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-08-08|Aug 08, 2017|06/2017|23.97|68.69|152.07B|149,333M|1116.5|1218.5|0.0914|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-05-08|May 08, 2017|03/2017|27.54|23.87|159.44B|159,860M|1081.5|1136.5|0.0509|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-02-02|Feb 02, 2017|12/2016|28.88|47.27|170.84B|168,700M|1020|997.5|-0.0221|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-11-02|Nov 02, 2016|09/2016|64.39|--|177.73B|335,000M|916.5|969|0.0573|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-08-08|Aug 08, 2016|06/2016|23.44|--|150.1B|150,000M|889|872|-0.0191|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-05-09|May 09, 2016|03/2016|41.00|--|156.5B|340,346M|891.2|941.2|0.0561|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-02-04|Feb 04, 2016|12/2015|--|--|168.4B|169,500M|1011.2|983.8|-0.0271|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-11-05|Nov 05, 2015|09/2015|--|--|175.7B|183,274M|1035|1121.2|0.0833|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-08-06|Aug 06, 2015|06/2015|--|--|143.6B|147,500M|997.5|993.8|-0.0037|0|0.1052|0.3399|0.0105
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-05-07|May 07, 2015|03/2015|--|--|154.5B|385,670M|0|1025|-1|0|0.1052|0.3399|0.0105
04540|TOPIX500|9468|JPY|Communication Services|946329|2022-05-12|May 12, 2022|03/2022|--|--|--|61.01B|2293|0|-1|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2022-02-03|Feb 03, 2022|12/2021|--|--|--|56.12B|2293|0|-1|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-10-29|Oct 29, 2021|09/2021|23.95|--|52.78B|53.69B|3085|2915|-0.0551|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-07-30|Jul 30, 2021|06/2021|62.42|--|52.03B|51.3B|2165|2462.5|0.1374|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-04-30|Apr 30, 2021|03/2021|8.9|8.9|57.19B|57.2B|2122.5|2015|-0.0506|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-02-04|Feb 04, 2021|12/2020|61.39|--|55.22B|52.22B|1757.5|1950|0.1095|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-10-29|Oct 29, 2020|09/2020|44.67|--|50.53B|49.74B|1446.5|1580|0.0923|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-07-30|Jul 30, 2020|06/2020|39.9|--|47.02B|49.5B|1144|1077.5|-0.0581|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-05-14|May 14, 2020|03/2020|3.51|--|54.5B|51.8B|836|817.5|-0.0221|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-02-13|Feb 13, 2020|12/2019|27.72|--|49.74B|53.3B|914.5|859.5|-0.0601|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-11-14|Nov 14, 2019|09/2019|57.29|--|50.69B|52.8B|1503|1591|0.0585|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-08-08|Aug 08, 2019|06/2019|41.16|--|49.75B|52.6B|1409|1655|0.1746|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-05-14|May 14, 2019|03/2019|-30.28|--|56.5B|54.9B|1385|1320|-0.0469|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-02-13|Feb 13, 2019|12/2018|-66.66|--|49.97B|53.1B|1200|1144|-0.0467|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-11-08|Nov 08, 2018|09/2018|27.18|--|52.5B|51.05B|1146|1343|0.1719|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-08-09|Aug 09, 2018|06/2018|5.64|--|49.63B|46.45B|1208|1105|-0.0853|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-05-10|May 10, 2018|03/2018|-10.14|--|54.91B|52,614M|1191|1243|0.0437|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-02-08|Feb 08, 2018|12/2017|-0.44|--|50.4B|51,700M|1317|1175|-0.1078|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-11-09|Nov 09, 2017|09/2017|26.15|--|51.53B|--|1305|1411|0.0812|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-08-10|Aug 10, 2017|06/2017|-0.34|--|49.94B|--|1445|1230|-0.1488|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-05-11|May 11, 2017|03/2017|2.68|--|55.29B|53,587M|1600|1456|-0.09|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-02-08|Feb 08, 2017|12/2016|37.81|--|50.63B|--|1713|1711|-0.0012|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-11-09|Nov 09, 2016|09/2016|28.91|--|50.79B|--|1550|1553|0.0019|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-08-04|Aug 04, 2016|06/2016|15.63|--|49.01B|--|1367|1304|-0.0461|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-05-12|May 12, 2016|03/2016|22.49|--|54.91B|--|1612|1339|-0.1694|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-02-12|Feb 12, 2016|12/2015|--|--|52.11B|--|1546|1661|0.0744|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2015-11-12|Nov 12, 2015|09/2015|--|--|47.02B|--|1571|1697|0.0802|0|-0.5994|0|0
04540|TOPIX500|9468|JPY|Communication Services|946329|2015-08-06|Aug 06, 2015|06/2015|--|--|46.91B|--|1460|1533|0.05|0|-0.5994|0|0
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3010|0|-1|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2022-02-02|Feb 02, 2022|12/2021|--|--|--|50.2B|3010|0|-1|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-10-29|Oct 29, 2021|09/2021|35.03|--|49.9B|41.72B|2847|2880|0.0116|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-07-28|Jul 28, 2021|06/2021|37.88|--|50.2B|--|2917|2865|-0.0178|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-04-28|Apr 28, 2021|03/2021|15.17|--|41.72B|--|3275|3135|-0.0427|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-02-03|Feb 03, 2021|12/2020|-8.11|--|46.16B|--|3405|3395|-0.0029|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-10-30|Oct 30, 2020|09/2020|40.46|--|48.07B|--|3640|3820|0.0495|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-07-29|Jul 29, 2020|06/2020|33.49|--|47.95B|--|3125|3215|0.0288|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-04-30|Apr 30, 2020|03/2020|18.17|--|40.86B|--|2766|2709|-0.0206|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-02-04|Feb 04, 2020|12/2019|25.03|--|46.3B|--|2687|2815|0.0476|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-10-31|Oct 31, 2019|09/2019|28.28|--|46.05B|--|2745|2638|-0.039|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-08-06|Aug 06, 2019|06/2019|48.74|--|48.7B|--|2449|2726|0.1131|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-05-08|May 08, 2019|03/2019|12.79|--|39.82B|--|3045|2685|-0.1182|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-01-31|Jan 31, 2019|12/2018|48.52|--|52.8B|--|2855|2890|0.0123|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-10-31|Oct 31, 2018|09/2018|29.06|--|54.68B|--|2977|3155|0.0598|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-07-31|Jul 31, 2018|06/2018|32.79|--|55.22B|--|3455|3200|-0.0738|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-04-27|Apr 27, 2018|03/2018|19.65|--|47.17B|--|3925|3810|-0.0293|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-02-01|Feb 01, 2018|12/2017|32.96|--|53.4B|--|4065|3875|-0.0467|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-10-31|Oct 31, 2017|09/2017|27.14|--|56.71B|--|3775|3990|0.057|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-08-01|Aug 01, 2017|06/2017|29.84|--|56.97B|--|3350|3515|0.0493|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-04-28|Apr 28, 2017|03/2017|24.09|--|47.12B|--|3045|3130|0.0279|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-02-02|Feb 02, 2017|12/2016|19.37|--|51.61B|--|2934|2873|-0.0208|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-11-02|Nov 02, 2016|09/2016|16.59|--|52.61B|--|2774|2765|-0.0032|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-08-02|Aug 02, 2016|06/2016|16.59|--|53.97B|--|2746|2622|-0.0452|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-05-10|May 10, 2016|03/2016|9.70|--|44.35B|--|2412|2507|0.0394|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-02-09|Feb 09, 2016|12/2015|13.85|--|50.42B|--|2096|2053|-0.0205|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-11-05|Nov 05, 2015|09/2015|--|--|51.21B|--|2030|1960|-0.0345|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-08-04|Aug 04, 2015|06/2015|--|--|51.35B|--|2045|2156|0.0543|0|0.1052|0.3399|0.0105
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-05-08|May 08, 2015|03/2015|1.68|--|42.65B|--|1861|1871|0.0054|0|0.1052|0.3399|0.0105
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|May 13, 2022|03/2022|--|--|--|582.02B|1404|0|-1|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|Feb 10, 2022|12/2021|--|--|--|516.07B|1404|0|-1|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|Nov 09, 2021|09/2021|55.7|--|502.31B|468.82B|1359|1400|0.0302|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|Aug 06, 2021|06/2021|43.85|--|453.81B|436.98B|1412|1430|0.0127|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|May 14, 2021|03/2021|43.7|--|518.25B|518.25B|1471|1448|-0.0156|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|Feb 12, 2021|12/2020|48.29|--|476.32B|468.53B|1468|1498|0.0204|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|Nov 10, 2020|09/2020|49.58|--|471.86B|460.73B|1161|1269|0.093|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|Aug 06, 2020|06/2020|51.61|--|440.74B|406.73B|1176|1261|0.0723|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-05-14|May 14, 2020|03/2020|66.2|52.07|573.32B|573.32B|1145|1185|0.0349|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-02-12|Feb 12, 2020|12/2019|38.07|49.79|490.23B|508.7B|1427|1327|-0.0701|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-11-12|Nov 12, 2019|09/2019|60.16|50.85|519.99B|497.76B|1511|1550|0.0258|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-08-06|Aug 06, 2019|06/2019|36.6|51.19|427.21B|434.75B|1354|1255|-0.0731|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-05-15|May 15, 2019|03/2019|53.67|47.8|569.06B|569.06B|1617|1603|-0.0087|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-02-12|Feb 12, 2019|12/2018|52.93|51.97|507.44B|518.4B|1503|1525|0.0146|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-11-13|Nov 13, 2018|09/2018|52.03|43.3|480.78B|441.8B|1545|1480|-0.0421|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-08-07|Aug 07, 2018|06/2018|53.04|23.76|416.99B|447.45B|1594|1648|0.0339|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-05-15|May 15, 2018|03/2018|57.36|28.66|499.16B|499.16B|2098|1954|-0.0686|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-02-13|Feb 13, 2018|12/2017|62.92|19.74|508.73B|479.3B|1974|1966|-0.0041|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-11-14|Nov 14, 2017|09/2017|58.46|30.69|421.9B|471,400M|2450|2270|-0.0735|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-08-07|Aug 07, 2017|06/2017|65.58|30.69|400.83B|393,600M|1958|2034|0.0388|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-05-12|May 12, 2017|03/2017|64.22|--|584.51B|575,205M|1580|1634|0.0342|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|Feb 08, 2017|12/2016|39.8|--|424.07B|428,127M|1556|1470|-0.0553|0|0|0.7103|0.2169
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|Nov 08, 2016|09/2016|58.4|--|422.57B|489,050M|1398|1354|-0.0315|0|0|0.7103|0.2169
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2022-05-11|May 11, 2022|03/2022|--|28.98|--|15.35B|2244|0|-1|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2022-02-03|Feb 03, 2022|12/2021|--|26.82|--|14.44B|2244|0|-1|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-11-05|Nov 05, 2021|09/2021|14.69|26.59|11.86B|12.54B|3540|3685|0.041|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-08-04|Aug 04, 2021|06/2021|13.35|6.9|12.02B|12.51B|2992|3115|0.0411|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-05-11|May 11, 2021|03/2021|14|26.24|13.3B|13.31B|2882|2980|0.034|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-02-03|Feb 03, 2021|12/2020|21.61|24.13|16.02B|15.9B|3115|3270|0.0498|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-11-05|Nov 05, 2020|09/2020|14.68|23.88|12.24B|12.82B|2821|2944|0.0436|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-08-04|Aug 04, 2020|06/2020|6.89|22.52|9.5B|9.54B|2526|2410|-0.0459|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-05-12|May 12, 2020|03/2020|21.2|23.34|15.72B|15.72B|2493|2531|0.0152|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-02-04|Feb 04, 2020|12/2019|23.45|24.41|15.73B|15.7B|2815|2929|0.0405|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-11-06|Nov 06, 2019|09/2019|22.86|20.93|15.31B|14.73B|2527|2395|-0.0522|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-08-01|Aug 01, 2019|06/2019|20.73|19.87|14.22B|14.09B|2276|2425|0.0655|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-05-09|May 09, 2019|03/2019|22.04|23.23|14.95B|14.94B|2300|2175|-0.0543|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-02-05|Feb 05, 2019|12/2018|21.1|20.75|14.24B|13.87B|1908|2057|0.0781|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-11-06|Nov 06, 2018|09/2018|19.64|18.77|13.13B|12.86B|2019|2105|0.0426|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-08-02|Aug 02, 2018|06/2018|16.84|16.83|12.51B|12.43B|2361|2102|-0.1097|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-05-10|May 10, 2018|03/2018|21.17|22|13.29B|13.28B|2030|2196|0.0818|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-02-06|Feb 06, 2018|12/2017|18.44|17.46|11.83B|12,015M|2009|1699|-0.1543|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-11-02|Nov 02, 2017|09/2017|16.89|16.62|11.02B|11,294M|1570|1685|0.0732|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-08-02|Aug 02, 2017|06/2017|16.43|17.37|10.65B|11,053M|1510|1372|-0.0914|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-05-10|May 10, 2017|03/2017|19.04|16.25|11.84B|12,283M|1670|1503|-0.1|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-02-02|Feb 02, 2017|12/2016|17.1|17.3|11.41B|10,912M|1993|1607|-0.1937|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-11-02|Nov 02, 2016|09/2016|16.29|14.88|11.38B|19,400M|1762|1842|0.0454|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-08-04|Aug 04, 2016|06/2016|15.93|14.38|10.46B|9,296M|2074|1944|-0.0627|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-05-11|May 11, 2016|03/2016|17.61|13.18|11.51B|11,626M|2053|2063|0.0049|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-02-03|Feb 03, 2016|12/2015|15.35|13.79|10.56B|9,190M|2370|2187|-0.0772|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-11-05|Nov 05, 2015|09/2015|13.28|11.13|9.88B|15,300M|2161|2139|-0.0102|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-08-05|Aug 05, 2015|06/2015|13.35|8.81|9.33B|8,097M|2029|2049|0.0099|0|0.1052|0.3399|0.0105
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-05-13|May 13, 2015|03/2015|14.51|11.18|10.05B|19,000M|1945|1887|-0.0298|0|0.1052|0.3399|0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|4205|0|-1|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|Nov 04, 2021|09/2021|88.46|--|19.14B|--|4505|4355|-0.0333|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|Aug 03, 2021|06/2021|87.78|--|18.45B|--|4970|4885|-0.0171|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|May 07, 2021|03/2021|64.48|--|17.90B|--|4560|4590|0.0066|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|Feb 03, 2021|12/2020|96.54|--|20.29B|--|4075|4125|0.0123|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|Nov 06, 2020|09/2020|87.97|--|18.72B|--|4305|4200|-0.0244|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|Aug 03, 2020|06/2020|98.18|--|18.07B|--|4775|4965|0.0398|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|May 22, 2020|03/2020|98.05|--|19.05B|--|5800|5780|-0.0034|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|Feb 03, 2020|12/2019|154.11|--|25.01B|--|5820|5880|0.0103|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|Nov 06, 2019|09/2019|120.91|--|22.84B|--|5470|5720|0.0457|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|Aug 01, 2019|06/2019|121.65|--|22.34B|--|5310|5150|-0.0301|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|May 09, 2019|03/2019|88.82|--|21.58B|--|4760|4855|0.02|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|Feb 01, 2019|12/2018|136|--|25.06B|--|5130|5400|0.0526|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|Nov 06, 2018|09/2018|120.68|--|23.39B|--|5670|5720|0.0088|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|Aug 01, 2018|06/2018|100.16|--|24.14B|--|5790|5560|-0.0397|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|May 09, 2018|03/2018|54.16|--|21.54B|--|6420|6160|-0.0405|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|Feb 01, 2018|12/2017|148.5|--|27.03B|--|5720|5910|0.0332|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|Nov 06, 2017|09/2017|133.75|--|24.89B|--|5790|5840|0.0086|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|Aug 01, 2017|06/2017|133.81|--|24.97B|--|5880|5920|0.0068|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|May 10, 2017|03/2017|98.7|--|22.51B|--|6950|6770|-0.0259|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|Feb 06, 2017|12/2016|159.94|--|26.79B|--|5740|5470|-0.047|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|Nov 07, 2016|09/2016|137.96|--|52B|--|6180|5890|-0.0469|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|Aug 03, 2016|06/2016|140.05|--|26.23B|--|6690|6360|-0.0493|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|May 12, 2016|03/2016|24.37|--|24.30B|--|6080|5920|-0.0263|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|Feb 05, 2016|12/2015|--|--|30.46B|--|7880|8030|0.019|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|Nov 06, 2015|09/2015|--|--|27.34B|--|8200|8060|-0.0171|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|Aug 05, 2015|06/2015|--|--|27.63B|--|9840|10840|0.1016|0.2979|-0.4711|0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|May 12, 2015|03/2015|--|--|22.73B|--|8340|8150|-0.0228|0.2979|-0.4711|0|0
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-13|May 13, 2022|03/2022|--|--|--|66.5B|2191|0|-1|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-11|Feb 11, 2022|12/2021|--|--|--|61.5B|2191|0|-1|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|Nov 12, 2021|09/2021|42.64|--|64.55B|64.58B|2253|2215|-0.0169|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|Aug 10, 2021|06/2021|51.37|--|64.42B|--|2296|2317|0.0091|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|May 14, 2021|03/2021|40.5|40.5|68.93B|68.93B|2144|2194|0.0233|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|Feb 12, 2021|12/2020|42.94|--|69.6B|--|2000|2060|0.03|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|Nov 13, 2020|09/2020|31.88|--|65.08B|--|1947|1875|-0.037|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|Aug 07, 2020|06/2020|37.68|37.7|64.68B|64.68B|1986|2069|0.0418|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|May 14, 2020|03/2020|32.2|--|67.34B|141,000M|1920|1945|0.013|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|Feb 14, 2020|12/2019|42.46|--|70.92B|--|2374|2295|-0.0333|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|Nov 08, 2019|09/2019|36.52|--|69.82B|--|2444|2656|0.0867|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|Aug 09, 2019|06/2019|43.89|--|70.73B|--|2423|2413|-0.0041|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|May 10, 2019|03/2019|41.6|--|66.92B|69.3B|2557|2499|-0.0227|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|Feb 08, 2019|12/2018|38.59|--|71.22B|71.22B|2431|2472|0.0169|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|Nov 09, 2018|09/2018|33.72|--|68.19B|--|2340|2428|0.0376|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|Aug 10, 2018|06/2018|38.31|--|68.56B|68.56B|2271|2206|-0.0286|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|May 11, 2018|03/2018|32.4|--|64.9B|--|2448|2494|0.0188|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|Feb 09, 2018|12/2017|35.47|--|66.82B|--|2337|2355|0.0077|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|Nov 09, 2017|09/2017|37.29|--|64.12B|--|2750|2711|-0.0142|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|Aug 10, 2017|06/2017|41.42|--|65.59B|--|2378|2494|0.0488|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|May 12, 2017|03/2017|31.38|--|62.14B|--|2088|2166|0.0374|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|Feb 07, 2017|12/2016|16.58|--|62.88B|--|2120|2136|0.0075|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|Nov 10, 2016|09/2016|17.00|--|61.16B|--|1816|1838|0.0121|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|Aug 12, 2016|06/2016|16.25|--|60.04B|--|1858|1834|-0.0129|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|May 13, 2016|03/2016|14.48|--|58.26B|--|2018|1966|-0.0258|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|Feb 08, 2016|12/2015|--|--|62.70B|--|2074|2058|-0.0077|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|Nov 09, 2015|09/2015|--|--|60.79B|--|2090|2122|0.0153|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|Aug 10, 2015|06/2015|--|--|60.66B|--|2338|2174|-0.0701|0|0.1052|0.3399|0.0105
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|May 11, 2015|03/2015|--|--|59.86B|123,798M|2340|2346|0.0026|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2022-05-12|May 12, 2022|03/2022|--|--|--|168.3B|3680|0|-1|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2022-02-08|Feb 08, 2022|12/2021|--|159.4|--|172.88B|3680|0|-1|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2021-11-09|Nov 09, 2021|09/2021|107.44|--|166.16B|164.87B|4365|4170|-0.0447|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2021-08-11|Aug 11, 2021|06/2021|118.91|--|164.11B|157.05B|4475|4560|0.019|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2021-05-13|May 13, 2021|03/2021|94.6|--|155.94B|147.46B|4300|4585|0.0663|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2021-02-09|Feb 09, 2021|12/2020|110.11|67.5|154.77B|148.67B|3995|4205|0.0526|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2020-11-10|Nov 10, 2020|09/2020|31.27|--|140.07B|137.42B|3055|3275|0.072|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2020-08-12|Aug 12, 2020|06/2020|6.7|--|126.64B|131.93B|2735|2757|0.008|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2020-05-14|May 14, 2020|03/2020|73.15|65.9|149.02B|149B|2856|2770|-0.0301|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2020-02-12|Feb 12, 2020|12/2019|48.85|63.7|152.61B|158.51B|3485|3395|-0.0258|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2019-11-12|Nov 12, 2019|09/2019|39.17|79.7|151.03B|153.35B|3920|3715|-0.0523|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2019-08-08|Aug 08, 2019|06/2019|53.53|92|148.82B|157.57B|3625|3245|-0.1048|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2019-05-14|May 14, 2019|03/2019|115.09|120.5|153.43B|157.64B|3995|3900|-0.0238|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2019-02-08|Feb 08, 2019|12/2018|60.9|105.5|161.56B|162.89B|4310|4150|-0.0371|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2018-11-08|Nov 08, 2018|09/2018|67.1|90|153.78B|156.79B|4740|4585|-0.0327|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2018-08-08|Aug 08, 2018|06/2018|95.9|15|152.27B|155.65B|5080|5255|0.0344|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2018-05-11|May 11, 2018|03/2018|17.79|--|150.21B|159,269M|5425|5750|0.0599|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2018-02-08|Feb 08, 2018|12/2017|93.4|--|153.67B|140,009M|4670|5205|0.1146|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2017-11-09|Nov 09, 2017|09/2017|73.9|--|147.96B|138,171M|4825|4825|0|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2017-08-08|Aug 08, 2017|06/2017|72.15|--|144.3B|138,250M|4715|4230|-0.1029|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2017-05-12|May 12, 2017|03/2017|22.66|--|140.12B|145,659M|4540|4485|-0.0121|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2017-02-08|Feb 08, 2017|12/2016|11.47|--|137.9B|155,250M|4815|4310|-0.1049|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2016-11-09|Nov 09, 2016|09/2016|13.69|--|134.12B|281,700M|4280|4035|-0.0572|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2016-08-08|Aug 08, 2016|06/2016|13.87|--|136.1B|141,533M|3960|3955|-0.0013|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2016-05-12|May 12, 2016|03/2016|13.81|--|138.0B|140,997M|4585|4655|0.0153|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2016-02-08|Feb 08, 2016|12/2015|19.49|18.3|137.4B|140,750M|5415|4635|-0.144|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2015-11-10|Nov 10, 2015|09/2015|14.28|17.4|140.5B|271,000M|5315|5610|0.0555|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2015-08-10|Aug 10, 2015|06/2015|--|13.4|139.4B|133,000M|4635|5200|0.1219|0|0.1052|0.3399|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2015-05-14|May 14, 2015|03/2015|23.71|--|138.2B|142,930M|4240|4355|0.0271|0|0.1052|0.3399|0.0105
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-04-28|Apr 28, 2022|03/2022|--|25.3|--|694.11B|1068|0|-1|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-01-28|Jan 28, 2022|12/2021|-21.94|15.3|690.88B|569.85B|1069|0|-1|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-10-28|Oct 28, 2021|09/2021|87.27|50.74|690.05B|779.47B|1058.5|1048|-0.0099|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-07-30|Jul 30, 2021|06/2021|17.09|16.72|568.84B|629.93B|1051.5|1052.5|0.001|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-04-28|Apr 28, 2021|03/2021|-6.58|-14.91|908.16B|908.18B|1085.5|1082|-0.0032|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-01-29|Jan 29, 2021|12/2020|5.32|6.9|681.45B|644.2B|1070.5|1030.5|-0.0374|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-10-29|Oct 29, 2020|09/2020|83.4|63.86|801.35B|737.8B|989.8|950.9|-0.0393|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-07-31|Jul 31, 2020|06/2020|40.22|37.12|701.45B|724.79B|1020.5|1007|-0.0132|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-05-12|May 12, 2020|03/2020|25.19|15.25|823B|822.98B|1052|1031|-0.02|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-01-31|Jan 31, 2020|12/2019|25.46|17.15|727.11B|696.13B|1230|1255.5|0.0207|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-10-28|Oct 28, 2019|09/2019|75.68|51.49|848.36B|1,110.4B|1261|1249.5|-0.0091|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-07-26|Jul 26, 2019|06/2019|51.03|33.32|785.84B|713.8B|1236|1305|0.0558|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-04-25|Apr 25, 2019|03/2019|31.69|29.37|923.42B|927.23B|1443.5|1345.5|-0.0679|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-01-31|Jan 31, 2019|12/2018|13.42|18.02|773.56B|727.26B|1662.5|1597|-0.0394|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-10-26|Oct 26, 2018|09/2018|51.56|82.01|875.12B|862.3B|1686.5|1788|0.0602|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-07-27|Jul 27, 2018|06/2018|29.89|31.21|735.54B|700B|1696|1635.5|-0.0357|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-04-27|Apr 27, 2018|03/2018|15.1|17.1|874.99B|874.99B|1553|1537|-0.0103|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-01-31|Jan 31, 2018|12/2017|25.97|7.7|710.07B|710,100M|1387.5|1396|0.0061|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-10-27|Oct 27, 2017|09/2017|92.47|--|825.13B|750,729M|1555.5|1552.5|-0.0019|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-07-28|Jul 28, 2017|06/2017|36.5|94.89|723.47B|728,806M|1477.5|1481|0.0024|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-04-28|Apr 28, 2017|03/2017|-3.38|19.29|804.2B|798,342M|1466.5|1500|0.0228|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-01-31|Jan 31, 2017|12/2016|27.38|-33.24|691.81B|805,000M|1231.5|1228|-0.0028|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-10-28|Oct 28, 2016|09/2016|87.81|11.84|802.73B|890,444M|967|1004.5|0.0388|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-07-29|Jul 29, 2016|06/2016|45.77|40.2|604.6B|800,000M|952.8|897|-0.0586|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-04-28|Apr 28, 2016|03/2016|31.89|25.19|734.4B|919,979M|990.3|997.8|0.0076|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-01-29|Jan 29, 2016|12/2015|-0.21|28.95|638.6B|843,500M|1228|1333.5|0.0859|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-10-29|Oct 29, 2015|09/2015|-0.21|35.02|734.4B|927,173M|1533|1558|0.0163|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-07-28|Jul 28, 2015|06/2015|59.22|53.6|688.4B|759,057M|1501|1551.5|0.0336|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-04-30|Apr 30, 2015|03/2015|-91.49|--|801.4B|962,720M|1225.5|1211|-0.0118|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-01-30|Jan 30, 2015|12/2014|-77.53|-122.5|679.1B|--|1126|1064|-0.0551|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-10-29|Oct 29, 2014|09/2014|35.46|-3.77|776.2B|932,457M|1032.5|1073.5|0.0397|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-07-30|Jul 30, 2014|06/2014|--|1.34|683.0B|770,000M|977.4|950|-0.028|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-04-30|Apr 30, 2014|03/2014|-70.23|-70.89|--|891,667M|875|916|0.0469|-0.1733|0|0|0
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|Jan 31, 2014|12/2013|-55.66|--|--|632,688M|1085|1024|-0.0562|-0.1733|0|0|0
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-05-13|May 13, 2022|03/2022|--|41.87|--|100.26B|2361|0|-1|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-02-08|Feb 08, 2022|12/2021|--|20.8|--|107.14B|2361|0|-1|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-11-09|Nov 09, 2021|09/2021|23.9|20.8|105.53B|98.57B|2620|2715|0.0363|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-08-06|Aug 06, 2021|06/2021|20.8|23.71|97.77B|94.09B|2739|2812|0.0267|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-05-12|May 12, 2021|03/2021|29.15|41.1|99.7B|99.7B|2767|2800|0.0119|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-02-08|Feb 08, 2021|12/2020|32.1|8.29|102.43B|94.58B|3020|3280|0.0861|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-11-09|Nov 09, 2020|09/2020|8.29|19.97|84.41B|81.95B|2836|2822|-0.0049|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-08-06|Aug 06, 2020|06/2020|8.37|--|78.09B|71.2B|2161|2138|-0.0106|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-05-12|May 12, 2020|03/2020|8.73|20.87|95.41B|95.41B|2105|2018|-0.0413|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-02-07|Feb 07, 2020|12/2019|25.02|26.06|102.9B|107.14B|2662|2656|-0.0023|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-11-08|Nov 08, 2019|09/2019|21.96|24.11|104.15B|106.76B|2688|2657|-0.0115|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-08-08|Aug 08, 2019|06/2019|16.16|19.44|104.42B|105.17B|2010|2094|0.0418|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-05-10|May 10, 2019|03/2019|2.48|18.8|101.79B|94.28B|1933|1891|-0.0217|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-02-08|Feb 08, 2019|12/2018|19.97|18.66|110.12B|105.76B|1907|1951|0.0231|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-11-09|Nov 09, 2018|09/2018|29.25|27.21|108.88B|103.62B|1702|1716|0.0082|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-08-09|Aug 09, 2018|06/2018|15.97|25.27|106.64B|104.03B|2446|2303|-0.0585|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-05-11|May 11, 2018|03/2018|-0.79|1.15|103.91B|103.91B|2422|2331|-0.0376|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-02-09|Feb 09, 2018|12/2017|20.6|27.2|106.21B|86,366M|2576|2470|-0.0411|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-11-10|Nov 10, 2017|09/2017|26.1|33.03|102.44B|84,769M|2927|2667|-0.0888|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-08-09|Aug 09, 2017|06/2017|22.88|27.2|89.42B|80,600M|2572|2628|0.0218|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-05-12|May 12, 2017|03/2017|21|23.32|85.5B|85,376M|2492|2451|-0.0165|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-02-09|Feb 09, 2017|12/2016|26.78|24.88|82.47B|87,295M|2327|2256|-0.0305|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-11-09|Nov 09, 2016|09/2016|23.92|26.28|81.81B|180,000M|2225|2242|0.0076|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-08-09|Aug 09, 2016|06/2016|19.19|28.16|80.46B|89,000M|2137|2165|0.0131|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-05-13|May 13, 2016|03/2016|43.69|42.4|78.73B|84,280M|1997|2117|0.0601|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-02-10|Feb 10, 2016|12/2015|24.00|30.76|78.55B|85,000M|1699|1488|-0.1242|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-11-11|Nov 11, 2015|09/2015|--|--|85.17B|166,000M|1863|1860|-0.0016|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-08-07|Aug 07, 2015|06/2015|--|--|85.67B|84,000M|2030|2202|0.0847|-0.3671|0|-3.1864|-0.1251
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-05-13|May 13, 2015|03/2015|--|--|95.03B|92,550M|2095|2089|-0.0029|-0.3671|0|-3.1864|-0.1251
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2022-04-27|Apr 27, 2022|03/2022|--|--|--|352,800M|5809|0|-1|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2022-02-03|Feb 03, 2022|12/2021|--|79.12|--|393.66B|5809|0|-1|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-11-02|Nov 02, 2021|09/2021|62.3|70.64|345.78B|356.63B|6616|6247|-0.0558|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-08-03|Aug 03, 2021|06/2021|56.51|64.49|354.62B|348.69B|6674|6797|0.0184|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-05-07|May 07, 2021|03/2021|53.61|51.04|320.56B|325.31B|6946|6981|0.005|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-02-03|Feb 03, 2021|12/2020|83.6|84.83|376.74B|376.73B|7632|7232|-0.0524|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-10-28|Oct 28, 2020|09/2020|73.49|72.49|338.1B|350.2B|7601|7586|-0.002|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-07-29|Jul 29, 2020|06/2020|49.76|66.62|329.39B|352.66B|8434|7860|-0.0681|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-04-27|Apr 27, 2020|03/2020|55.45|57.27|337.77B|343.69B|8662|8473|-0.0218|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-02-04|Feb 04, 2020|12/2019|92.37|92.46|392.91B|392.92B|8701|8581|-0.0138|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-10-30|Oct 30, 2019|09/2019|96.01|96.95|387.93B|395.69B|8400|8744|0.041|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-07-31|Jul 31, 2019|06/2019|63.65|77.88|374.5B|387.93B|8194|7709|-0.0592|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-04-24|Apr 24, 2019|03/2019|54.33|53.13|346.9B|352.94B|8237|8584|0.0421|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-02-04|Feb 04, 2019|12/2018|112.7|114.09|410.2B|410.15B|7710|7935|0.0292|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-10-24|Oct 24, 2018|09/2018|75.21|82.59|368.78B|377.58B|7771|7328|-0.057|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-07-26|Jul 26, 2018|06/2018|71.4|74.24|378.39B|386.72B|8169|8403|0.0286|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-04-27|Apr 27, 2018|03/2018|56.36|67.79|350.65B|358.25B|7870|7626|-0.031|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-02-01|Feb 01, 2018|12/2017|101.87|94.81|409.17B|400,250M|7563|8115|0.073|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-10-30|Oct 30, 2017|09/2017|81.08|80.81|362.95B|355,932M|7202|6836|-0.0508|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-07-27|Jul 27, 2017|06/2017|65.53|72.33|372.13B|368,967M|6773|6803|0.0044|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-04-26|Apr 26, 2017|03/2017|49.03|71.63|345.18B|324,778M|6151|6169|0.0029|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-02-01|Feb 01, 2017|12/2016|79.38|68.35|402.51B|767,300M|5583|5598|0.0027|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-10-27|Oct 27, 2016|09/2016|73.38|72.1|355.58B|313,106M|5751|5418|-0.0579|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-07-28|Jul 28, 2016|06/2016|--|71.4|364.4B|712,000M|5718|5553|-0.0289|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-04-27|Apr 27, 2016|03/2016|58.22|--|335.1B|331,384M|5937|6116|0.0301|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-02-03|Feb 03, 2016|12/2015|--|--|409.3B|774,100M|6442|6154|-0.0447|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-10-23|Oct 23, 2015|09/2015|68.12|61.1|367.3B|340,490M|5819|5913|0.0162|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-07-28|Jul 28, 2015|06/2015|--|--|366.4B|696,400M|6400|6495|0.0148|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-04-23|Apr 23, 2015|03/2015|--|--|328.8B|323,300M|6145|5924|-0.036|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-02-04|Feb 04, 2015|12/2014|57.44|--|394.5B|714,000M|5048|5031|-0.0034|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-10-28|Oct 28, 2014|09/2014|37.35|66.3|341.3B|336,750M|4168.5|4096.5|-0.0173|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-07-29|Jul 29, 2014|06/2014|37.35|--|324.7B|321,200M|4185|4330|0.0346|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-04-25|Apr 25, 2014|03/2014|49.19|--|--|332,402M|3767|3772|0.0013|-0.1733|0|0|0
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-02-04|Feb 04, 2014|12/2013|49.23|--|--|348,962M|3267|3103|-0.0502|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2022-04-28|Apr 28, 2022|03/2022|--|119.7|--|492.73B|2221|0|-1|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2022-02-02|Feb 02, 2022|12/2021|--|32.9|--|372.18B|2221|0|-1|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-11-09|Nov 09, 2021|09/2021|-32.1|19.9|325.45B|354.96B|2327|2073|-0.1092|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-08-05|Aug 05, 2021|06/2021|59.08|--|355.63B|294.4B|2325|2443|0.0508|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-05-11|May 11, 2021|03/2021|-32.1|-33.7|456B|456B|2807|2603|-0.0727|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-02-04|Feb 04, 2021|12/2020|79.61|-46.7|375.16B|381.75B|2344|2365|0.009|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-10-29|Oct 29, 2020|09/2020|-92.76|-182.8|356.72B|354.15B|1266|1240|-0.0205|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-08-06|Aug 06, 2020|06/2020|-70.47|-34.1|300.6B|304.83B|1533|1428|-0.0685|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-05-12|May 12, 2020|03/2020|83.21|--|505.89B|523.1B|1680|1564|-0.069|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-02-06|Feb 06, 2020|12/2019|50.84|--|398.88B|415.87B|2166|2281|0.0531|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-10-31|Oct 31, 2019|09/2019|27.04|--|385.79B|364.37B|2655|2518|-0.0516|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-07-30|Jul 30, 2019|06/2019|-49.38|--|350.78B|362.67B|2631|2380|-0.0954|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-04-25|Apr 25, 2019|03/2019|96.2|91.7|500.16B|500.16B|2668|2586|-0.0307|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-01-31|Jan 31, 2019|12/2018|89.65|--|406.48B|432.89B|2668|2657|-0.0041|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-10-30|Oct 30, 2018|09/2018|-36.83|--|344.32B|395.3B|2658|2679|0.0079|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-07-31|Jul 31, 2018|06/2018|15.33|--|343.79B|411B|3370|3235|-0.0401|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-04-26|Apr 26, 2018|03/2018|86.2|91.7|481.87B|481.87B|3640|3670|0.0082|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-01-31|Jan 31, 2018|12/2017|21.95|--|382.65B|364,244M|4470|4600|0.0291|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-10-26|Oct 26, 2017|09/2017|45.37|--|374.39B|356,400M|3895|4010|0.0295|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-07-31|Jul 31, 2017|06/2017|19.6|--|335.33B|334,500M|3520|3370|-0.0426|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-04-27|Apr 27, 2017|03/2017|49|--|475.78B|491,549M|3390|3370|-0.0059|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-01-31|Jan 31, 2017|12/2016|109|10.8|345.75B|405,000M|3710|3510|-0.0539|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-10-28|Oct 28, 2016|09/2016|-30|--|357.44B|743,000M|3040|3070|0.0099|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-07-29|Jul 29, 2016|06/2016|2.87|--|339.9B|355,000M|2830|2990|0.0565|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-04-27|Apr 27, 2016|03/2016|9.86|--|475.5B|927,903M|3340|3160|-0.0539|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-01-28|Jan 28, 2016|12/2015|1.62|12.2|357.4B|350,000M|3630|3670|0.011|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-10-29|Oct 29, 2015|09/2015|--|15.4|368.2B|337,846M|4890|4890|0|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-07-31|Jul 31, 2015|06/2015|--|--|340.0B|313,667M|554|521|-0.0596|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-04-28|Apr 28, 2015|03/2015|4.02|--|469.7B|529,066M|625|618|-0.0112|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-01-29|Jan 29, 2015|12/2014|16.00|11.4|383.0B|340,500M|557|569|0.0215|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-10-29|Oct 29, 2014|09/2014|--|7.7|329.3B|600,000M|404|415|0.0272|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-07-30|Jul 30, 2014|06/2014|--|--|304.2B|295,000M|403|405|0.005|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-04-25|Apr 25, 2014|03/2014|--|--|--|471,824M|352|378|0.0739|-0.1733|0|0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--|474|450|-0.0506|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-04-29|Apr 29, 2022|03/2022|--|836.41|--|178.7B|6510|0|-1|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-02-03|Feb 03, 2022|12/2021|--|1313.42|--|160.54B|6510|0|-1|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-11-04|Nov 04, 2021|09/2021|1544.07|1283.22|182.81B|164.69B|5670|4855|-0.1437|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-08-04|Aug 04, 2021|06/2021|1093.42|748.42|174.74B|160.66B|4155|4290|0.0325|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-05-10|May 10, 2021|03/2021|487.22|487.2|156.77B|156.77B|3380|3120|-0.0769|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-02-03|Feb 03, 2021|12/2020|574.86|574.9|168.62B|168.62B|1889|1973|0.0445|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-11-05|Nov 05, 2020|09/2020|113.48|85.09|147.92B|161.36B|1345|1390|0.0335|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-08-05|Aug 05, 2020|06/2020|-10.24|-104.33|152.19B|150.41B|1031|1016|-0.0145|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-05-11|May 11, 2020|03/2020|-213.93|-146.39|168.09B|180.35B|1023|1056|0.0323|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-01-31|Jan 31, 2020|12/2019|95.55|4.79|194.79B|198.62B|1520|1425|-0.0625|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-10-31|Oct 31, 2019|09/2019|91.47|35.91|189.08B|187.93B|1603|1637|0.0212|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-07-31|Jul 31, 2019|06/2019|83.41|10.49|183.31B|188.58B|1452|1382|-0.0482|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-04-26|Apr 26, 2019|03/2019|-860.21|-860.2|198.23B|198.23B|1532|1564|0.0209|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-01-31|Jan 31, 2019|12/2018|-68.32|-48.21|222.37B|202.44B|1426|1381|-0.0316|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-10-31|Oct 31, 2018|09/2018|-56.91|-77.4|203.95B|202.06B|1527|1522|-0.0033|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-07-31|Jul 31, 2018|06/2018|-206.63|-22.87|212.18B|191B|1994|2078|0.0421|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-04-27|Apr 27, 2018|03/2018|11.65|-7.67|277.98B|277.99B|2641|2490|-0.0572|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-01-31|Jan 31, 2018|12/2017|-41.35|-18.14|305.14B|257,113M|2938|2827|-0.0378|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-10-31|Oct 31, 2017|09/2017|49.88|69.1|291.55B|255,571M|3050|2891|-0.0521|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-07-31|Jul 31, 2017|06/2017|90.9|6.91|287.38B|286,985M|2770|2760|-0.0036|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-04-28|Apr 28, 2017|03/2017|-905.88|--|269.26B|266,640M|2900|2910|0.0034|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-01-31|Jan 31, 2017|12/2016|-43.99|-35.25|269.8B|337,118M|2860|2760|-0.035|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-10-31|Oct 31, 2016|09/2016|-252.25|-5.33|246.6B|693,000M|2590|2500|-0.0347|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-07-29|Jul 29, 2016|06/2016|-28.59|-41.08|244.6B|344,257M|2570|2530|-0.0156|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-04-28|Apr 28, 2016|03/2016|-64.85|--|266.1B|615,800M|2430|2200|-0.0947|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-01-29|Jan 29, 2016|12/2015|-2.56|2.53|309.4B|329,750M|2060|2130|0.034|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-10-30|Oct 30, 2015|09/2015|1.58|9.23|332.9B|331,967M|2670|2490|-0.0674|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-07-31|Jul 31, 2015|06/2015|10.88|6.36|335.5B|297,758M|269|279|0.0372|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-04-30|Apr 30, 2015|03/2015|-6.60|1.02|337.4B|333,705M|312|313|0.0032|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-01-30|Jan 30, 2015|12/2014|12.61|-6.59|355.3B|297,568M|343|343|0|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-10-31|Oct 31, 2014|09/2014|18.03|8.21|340.0B|306,692M|242|267|0.1033|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-07-31|Jul 31, 2014|06/2014|4.56|7.73|319.8B|302,032M|211|219|0.0379|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-04-30|Apr 30, 2014|03/2014|4.56|0.71|--|591,500M|205|211|0.0293|-0.1733|0|0|0
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|Jan 31, 2014|12/2013|1.04|3.2|--|269.1B|256|239|-0.0664|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2022-05-12|May 12, 2022|03/2022|--|55.6|--|1,413.55B|3549|0|-1|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2022-01-28|Jan 28, 2022|12/2021|86.2|77.7|1,388.67B|1,385.28B|3571|0|-1|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-10-29|Oct 29, 2021|09/2021|76.22|82.52|1,324.9B|1,328.52B|3595|3510|-0.0236|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-07-30|Jul 30, 2021|06/2021|84.04|81.91|1,300.26B|1,269.46B|3420|3352|-0.0199|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-05-14|May 14, 2021|03/2021|45.06|45.05|1,388.82B|1,369.53B|3378|3532|0.0456|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-01-29|Jan 29, 2021|12/2020|76.84|80.35|1,386.58B|1,351.8B|3200|3101|-0.0309|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-10-30|Oct 30, 2020|09/2020|82.86|79.51|1,294.52B|1,302.94B|2765|2921|0.0564|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-07-31|Jul 31, 2020|06/2020|79.27|73.84|1,242.68B|1,241.62B|3356|3296|-0.0179|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-05-14|May 14, 2020|03/2020|47.6|44.83|1,334.82B|1,330.44B|3137|3165|0.0089|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-01-31|Jan 31, 2020|12/2019|79.42|74.95|1,338.12B|1,332.86B|3273|3300|0.0082|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-11-01|Nov 01, 2019|09/2019|79.42|73.44|1,318.36B|1,276.57B|2999|3187|0.0627|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-08-01|Aug 01, 2019|06/2019|69.25|74.3|1,246.1B|1,250.53B|2853.5|2796|-0.0202|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-05-15|May 15, 2019|03/2019|47.45|47.57|1,308.7B|1,308.81B|2680.5|2745.5|0.0242|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-01-31|Jan 31, 2019|12/2018|67.45|69.48|1,309.39B|1,341.1B|2693|2700|0.0026|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-11-01|Nov 01, 2018|09/2018|69.6|71.37|1,240.55B|1,247.75B|2814.5|2410|-0.1437|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-08-01|Aug 01, 2018|06/2018|74.29|77.02|1,221.71B|1,245.74B|3113|3040|-0.0235|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-05-10|May 10, 2018|03/2018|33.97|35.93|1,281.9B|1,281.93B|2860.5|2979.5|0.0416|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-01-31|Jan 31, 2018|12/2017|66.46|61.57|1,344B|1,215,085M|2789.5|2833|0.0156|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-11-01|Nov 01, 2017|09/2017|64.19|65.11|1,217.41B|1,174,648M|3024|3083|0.0195|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-08-01|Aug 01, 2017|06/2017|70.73|56.67|1,198.66B|1,114,500M|2920|2994|0.0253|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-05-11|May 11, 2017|03/2017|30.71|--|1,226B|1,228,384M|3036|3083|0.0155|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-02-02|Feb 02, 2017|12/2016|59|33.98|1,220.63B|1,141,425M|3036|2914|-0.0402|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-11-01|Nov 01, 2016|09/2016|64.7|60.6|1,171.1B|2,137,000M|3192|3085|-0.0335|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-08-02|Aug 02, 2016|06/2016|64.54|58.8|1,130.5B|1,078,489M|3215|3278|0.0196|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-05-12|May 12, 2016|03/2016|67.25|43.78|1,167.1B|2,333,000M|3346|3299|-0.014|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-02-09|Feb 09, 2016|12/2015|34.52|45.9|1,147.3B|1,193,834M|3200|2921.5|-0.087|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-11-05|Nov 05, 2015|09/2015|52.28|49.97|1,105.2B|2,110,551M|2891.5|2940|0.0168|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-08-07|Aug 07, 2015|06/2015|53.29|47.8|1,046.6B|1,075,971M|3140|3335.5|0.0623|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-05-12|May 12, 2015|03/2015|57.47|49.19|1,221.2B|2,428,065M|2868.5|2786.5|-0.0286|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-01-30|Jan 30, 2015|12/2014|47.75|91.98|1,220.0B|1,075,870M|2738|2684.7|-0.0195|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-10-31|Oct 31, 2014|09/2014|141.16|143.14|1,111.4B|978,366M|2300|2516|0.0939|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-07-30|Jul 30, 2014|06/2014|135.95|127.79|1,020.6B|917,184M|2061|1999|-0.0301|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-05-05|May 05, 2014|12/2013|127.81|67.89|--|916,473M|1881|1830.3|-0.027|-0.1733|0|0|0
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-04-30|Apr 30, 2014|03/2014|--|--|--|2,231,220M|1807|1871|0.0354|-0.1733|0|0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|Feb 07, 2022|12/2021|--|--|--|66,200M|2656|0|-1|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|Nov 09, 2021|09/2021|10.9|--|59.81B|--|3075|2980|-0.0309|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|Aug 06, 2021|06/2021|7.3|7.3|58.75B|58.75B|2979|3045|0.0222|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|May 07, 2021|03/2021|-27.8|-27.8|70.51B|70.51B|3965|3850|-0.029|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|Feb 05, 2021|12/2020|44.1|--|74.68B|66.2B|4990|5170|0.0361|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|Nov 05, 2020|09/2020|-27.21|--|64.1B|--|4150|4135|-0.0036|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|Aug 06, 2020|06/2020|-31.76|--|44.14B|--|4395|4400|0.0011|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|May 08, 2020|03/2020|-10.5|--|70.17B|163,000M|4635|4830|0.0421|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|Feb 05, 2020|12/2019|56.79|--|81.72B|--|4930|5040|0.0223|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|Nov 06, 2019|09/2019|60.42|--|84.88B|--|5190|5350|0.0308|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|Aug 06, 2019|06/2019|80.97|--|80.33B|--|4405|4395|-0.0023|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|May 09, 2019|03/2019|53.1|--|99.49B|--|4695|4720|0.0053|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|Feb 07, 2019|12/2018|45.18|--|73.82B|--|4525|4470|-0.0122|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|Nov 05, 2018|09/2018|37.59|--|74.16B|--|4310|4435|0.029|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|Aug 07, 2018|06/2018|64.55|--|78.69B|--|4055|4090|0.0086|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|May 09, 2018|03/2018|41.89|--|99.28B|--|3545|3615|0.0197|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|Feb 07, 2018|12/2017|53.07|--|79.24B|--|3260|3340|0.0245|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|Oct 30, 2017|09/2017|46.41|--|77.8B|--|3445|3460|0.0044|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|Aug 07, 2017|06/2017|70.5|--|65.95B|--|3635|3525|-0.0303|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|Apr 28, 2017|03/2017|4.52|--|90.62B|--|3560|3485|-0.0211|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|Feb 07, 2017|12/2016|15.24|--|71.14B|--|3705|3655|-0.0135|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|Oct 31, 2016|09/2016|9.48|--|65.95B|--|3540|3540|0|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|Aug 05, 2016|06/2016|12.96|--|75.21B|--|3495|3635|0.0401|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|Apr 28, 2016|03/2016|5.22|--|83.21B|--|4120|3680|-0.1068|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|Feb 05, 2016|12/2015|--|--|73.71B|--|3755|3920|0.0439|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|Oct 29, 2015|09/2015|--|--|67.71B|--|4180|4305|0.0299|0.1149|-0.0273|-0.0727|-0.143
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|Aug 07, 2015|06/2015|--|--|75.56B|--|4160|4310|0.0361|0.1149|-0.0273|-0.0727|-0.143
04554|TOPIX500|9006|JPY|Industrials|946313|2022-05-11|May 11, 2022|03/2022|--|-21.73|--|88.82B|1185|0|-1|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2022-02-09|Feb 09, 2022|12/2021|--|18.73|--|71.24B|1185|0|-1|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2021-11-11|Nov 11, 2021|09/2021|-3.8|5.76|53.47B|58.44B|1272|1256|-0.0126|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2021-08-06|Aug 06, 2021|06/2021|31.4|15.02|52.71B|51.85B|1273|1338|0.0511|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2021-05-12|May 12, 2021|03/2021|-26.8|-18.73|65.88B|66.24B|1408|1403|-0.0036|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2021-02-12|Feb 12, 2021|12/2020|-5.61|-7.87|66.07B|60.21B|1767|1778|0.0062|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2020-11-11|Nov 11, 2020|09/2020|-33.36|-19.14|56.95B|51.64B|1705|1745|0.0235|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2020-08-07|Aug 07, 2020|06/2020|-33.1|-33.1|46.06B|46.06B|1390|1510|0.0863|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|May 12, 2020|03/2020|-5.2|--|73.59B|85.54B|1825|1745|-0.0438|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|Feb 13, 2020|12/2019|12.14|--|73.92B|--|2039|1927|-0.0549|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|Nov 13, 2019|09/2019|24.39|--|77.47B|--|2238|2195|-0.0192|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|Aug 07, 2019|06/2019|25.54|--|87.77B|--|1837|1911|0.0403|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|May 10, 2019|03/2019|5.1|5.1|101.45B|101.45B|1789|1683|-0.0593|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|Feb 06, 2019|12/2018|25.25|--|86.74B|--|1833|1788|-0.0245|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|Nov 07, 2018|09/2018|24.62|--|75.63B|--|1689|1781|0.0545|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|Aug 01, 2018|06/2018|20.29|--|75.45B|--|1829|1902|0.0399|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|May 09, 2018|03/2018|-3.97|--|81.64B|--|1973|1831|-0.072|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|Feb 07, 2018|12/2017|21.93|--|85.05B|--|1988|1991|0.0015|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|Nov 08, 2017|09/2017|23.72|--|76.39B|--|2369|2308|-0.0257|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|Aug 02, 2017|06/2017|16.98|--|72.6B|--|2624|2580|-0.0168|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|May 10, 2017|03/2017|-47.56|--|90.50B|--|2700|2546|-0.057|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|Feb 08, 2017|12/2016|10.62|--|74.94B|--|2542|2480|-0.0244|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|Nov 09, 2016|09/2016|12.19|--|73.31B|--|2158|2272|0.0528|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|Aug 03, 2016|06/2016|41.85|--|71.07B|--|2046|2012|-0.0166|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|May 11, 2016|03/2016|-33.36|--|84.51B|--|2000|1944|-0.028|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|Feb 03, 2016|12/2015|--|--|83.39B|--|2032|2008|-0.0118|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|Nov 05, 2015|09/2015|--|--|73.45B|--|1922|1976|0.0281|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|Aug 05, 2015|06/2015|--|--|71.87B|--|2090|2082|-0.0038|-0.4809|0.134|-0.6617|0.0977
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|May 13, 2015|03/2015|--|--|94.90B|--|1850|1802|-0.0259|-0.4809|0.134|-0.6617|0.0977
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-04-29|Apr 29, 2022|03/2022|--|14.73|--|65.93B|5260|0|-1|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-02-01|Feb 01, 2022|12/2021|--|31.12|--|95.53B|5260|0|-1|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-11-04|Nov 04, 2021|09/2021|3.5|7.37|69.9B|84.68B|5760|5480|-0.0486|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-07-28|Jul 28, 2021|06/2021|-12.27|-13.92|67.96B|65.21B|6410|6140|-0.0421|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-04-30|Apr 30, 2021|03/2021|-117.64|-119.59|84.89B|84.89B|7000|7250|0.0357|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-01-29|Jan 29, 2021|12/2020|2.95|-6.54|92.3B|87.6B|7730|7940|0.0272|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-11-02|Nov 02, 2020|09/2020|-22.85|-18.54|79.14B|77.7B|6050|6380|0.0545|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-08-03|Aug 03, 2020|06/2020|-87.84|--|59.11B|62.5B|5240|5630|0.0744|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|Apr 30, 2020|03/2020|-53|--|103.68B|103.68B|6210|5700|-0.0821|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|Feb 03, 2020|12/2019|69.09|--|112.16B|--|6280|6050|-0.0366|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|Nov 05, 2019|09/2019|62.19|--|110.84B|--|6690|6960|0.0404|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|Jul 31, 2019|06/2019|68.15|--|107B|--|6900|6710|-0.0275|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|Apr 26, 2019|03/2019|32|--|114.44B|114.44B|6700|6820|0.0179|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|Feb 01, 2019|12/2018|67.01|--|115.38B|--|6250|6190|-0.0096|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|Nov 05, 2018|09/2018|57.27|--|108.82B|--|6150|5980|-0.0276|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|Aug 01, 2018|06/2018|66.6|--|108.87B|--|5480|5430|-0.0091|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|Apr 27, 2018|03/2018|16.25|--|115.4B|--|4945|4975|0.0061|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|Feb 02, 2018|12/2017|59.49|--|110.37B|--|5250|5010|-0.0457|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|Nov 01, 2017|09/2017|56.02|--|106B|--|4930|4905|-0.0051|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|Aug 01, 2017|06/2017|63.95|--|102.9B|--|4620|4715|0.0206|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|Apr 28, 2017|03/2017|0.11|--|109.95B|--|4540|4400|-0.0308|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|Feb 03, 2017|12/2016|10.82|--|106.46B|105,779M|4500|4360|-0.0311|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|Nov 01, 2016|09/2016|10.89|--|102.6B|102,792M|4350|4310|-0.0092|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|Aug 02, 2016|06/2016|12.85|--|99.99B|97,858M|4740|4655|-0.0179|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|Apr 28, 2016|03/2016|-2.75|--|107.7B|105.6B|5035|4570|-0.0924|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-02-02|Feb 02, 2016|12/2015|11.60|-0.51|106.0B|106,817M|5405|5430|0.0046|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-10-30|Oct 30, 2015|09/2015|10.88|10.43|103.1B|105,389M|4805|4730|-0.0156|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-07-31|Jul 31, 2015|06/2015|12.15|9.1|99.40B|105,769M|4975|5165|0.0382|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-04-30|Apr 30, 2015|03/2015|12.15|--|106.1B|115,639M|4770|4485|-0.0597|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-02-02|Feb 02, 2015|12/2014|9.67|-0.11|105.0B|112,476M|4820|4745|-0.0156|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-10-31|Oct 31, 2014|09/2014|9.50|10.01|101.5B|108,689M|3965|4255|0.0731|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-08-01|Aug 01, 2014|06/2014|9.86|7.97|95.44B|104,336M|4145|4100|-0.0109|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-04-30|Apr 30, 2014|03/2014|9.86|-0.51|--|107,896M|3560|3620|0.0169|-0.1733|0|0|0
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|Feb 04, 2014|12/2013|9.91|--|--|103,944M|3310|3295|-0.0045|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-04-29|Apr 29, 2022|03/2022|--|-5.1|--|45.32B|3155|0|-1|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-01-31|Jan 31, 2022|12/2021|--|31.45|--|58.63B|3155|0|-1|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-10-29|Oct 29, 2021|09/2021|-25.78|7.12|52.24B|57.83B|3690|3705|0.0041|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-07-30|Jul 30, 2021|06/2021|-20.42|-18.97|51.92B|51.9B|3265|3235|-0.0092|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-04-30|Apr 30, 2021|03/2021|-65.1|-21.78|52.41B|52.42B|3355|3355|0|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-01-29|Jan 29, 2021|12/2020|-6.17|-18.88|55.84B|58.1B|3525|3515|-0.0028|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-10-30|Oct 30, 2020|09/2020|-25.6|-35.15|53.05B|52.5B|3005|3115|0.0366|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-07-31|Jul 31, 2020|06/2020|-82.78|--|46.45B|38.5B|2677|2498|-0.0669|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-04-30|Apr 30, 2020|03/2020|-20.4|34.4|66.43B|66.43B|3185|2965|-0.0691|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-01-31|Jan 31, 2020|12/2019|73.39|--|70.36B|--|3985|3850|-0.0339|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|Oct 31, 2019|09/2019|57.66|--|67.64B|--|4595|4545|-0.0109|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|Jul 31, 2019|06/2019|67.44|--|70.37B|--|4050|4075|0.0062|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|Apr 26, 2019|03/2019|34.4|--|67B|67B|4000|3845|-0.0388|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|Jan 31, 2019|12/2018|72.62|--|64.64B|--|3420|3520|0.0292|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|Oct 31, 2018|09/2018|57.72|--|65.97B|60,400M|3405|3420|0.0044|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|Jul 31, 2018|06/2018|63.51|--|63.95B|--|3670|3670|0|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|Apr 27, 2018|03/2018|23.29|--|67.7B|130,341M|3540|3600|0.0169|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|Jan 31, 2018|12/2017|65.67|--|61.57B|--|3750|3730|-0.0053|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|Oct 31, 2017|09/2017|58.19|--|62.79B|--|3375|3355|-0.0059|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|Jul 31, 2017|06/2017|58.5|--|62.97B|--|2982|3095|0.0379|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|Apr 28, 2017|03/2017|32.62|--|64.27B|--|2715|2616|-0.0365|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|Jan 31, 2017|12/2016|66.07|--|59.99B|--|2732|2666|-0.0242|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|Oct 31, 2016|09/2016|57.92|--|60.42B|--|2603|2556|-0.0181|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|Jul 29, 2016|06/2016|57.92|--|61.17B|--|2660|2834|0.0654|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|Apr 28, 2016|03/2016|6.30|--|63.61B|125,684M|3176|2886|-0.0913|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|Jan 29, 2016|12/2015|--|--|61.98B|--|3060|3392|0.1085|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|Oct 30, 2015|09/2015|--|--|65.12B|--|2840|2916|0.0268|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|Jul 31, 2015|06/2015|--|--|60.50B|--|3124|3134|0.0032|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|Apr 30, 2015|03/2015|--|--|67.68B|126,536M|3008|2786|-0.0738|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|Jan 30, 2015|12/2014|--|--|60.08B|--|3336|3026|-0.0929|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|Oct 31, 2014|09/2014|--|--|61.23B|--|2458|2604|0.0594|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|Jul 31, 2014|06/2014|--|--|60.03B|--|2142|2112|-0.014|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|Apr 30, 2014|03/2014|4.47|--|--|125,284M|1774|1778|0.0023|-0.1733|0|0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|Feb 04, 2014|12/2013|26.52|--|--|--|1826|1766|-0.0329|-0.1733|0|0|0
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2022-04-04|Apr 04, 2022|02/2022|--|24.1|--|96.67B|2384|0|-1|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2022-01-11|Jan 11, 2022|11/2021|24.76|21.35|103.19B|103.19B|2523|2341|-0.0721|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-10-04|Oct 04, 2021|08/2021|35.15|25.38|104.97B|104.66B|2655|2575|-0.0301|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-07-06|Jul 06, 2021|05/2021|36.15|30.09|104.79B|100.5B|2505|2458|-0.0188|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-04-05|Apr 05, 2021|02/2021|31.68|22.32|94.09B|95.6B|2494|2697|0.0814|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-01-07|Jan 07, 2021|11/2020|2.91|5.84|133.31B|133.31B|2170|2422|0.1161|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-10-01|Oct 01, 2020|08/2020|37.18|19.07|134.73B|132.09B|2166|2228|0.0286|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-07-02|Jul 02, 2020|05/2020|21.58|27.1|129.92B|136.09B|2013|1924|-0.0442|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-04-02|Apr 02, 2020|02/2020|17.87|24.12|133.14B|130.41B|2088|1910|-0.0852|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-01-09|Jan 09, 2020|11/2019|27.69|27.69|138.26B|138.27B|2430|2418|-0.0049|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-10-01|Oct 01, 2019|08/2019|36.22|37.28|138.48B|143.91B|2523|2429|-0.0373|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-07-04|Jul 04, 2019|05/2019|42.34|39.03|140.67B|142B|2418|2608|0.0786|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-04-02|Apr 02, 2019|02/2019|24.47|23.3|128.32B|135.27B|2686|2566|-0.0447|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-01-10|Jan 10, 2019|11/2018|24.85|24.85|140.1B|141.34B|2537|2435|-0.0402|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-10-02|Oct 02, 2018|08/2018|38.21|40.14|148.44B|159.07B|2585|2700|0.0445|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-07-05|Jul 05, 2018|05/2018|39.6|39.07|147.79B|148.27B|2733|2915|0.0666|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-04-03|Apr 03, 2018|02/2018|22.09|25.82|137.21B|135.96B|2849|2514|-0.1176|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-01-11|Jan 11, 2018|11/2017|27.93|24|140.68B|280,314M|2966|2952|-0.0047|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-10-02|Oct 02, 2017|08/2017|41.77|25.98|143.83B|143,914M|2714|2816|0.0376|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-07-03|Jul 03, 2017|05/2017|35.69|35.45|145.11B|144,002M|2950|2717|-0.079|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-04-03|Apr 03, 2017|02/2017|18|38.33|132.08B|132,320M|3155|2958|-0.0624|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-01-11|Jan 11, 2017|11/2016|23.25|18.23|138.39B|282,589M|2885|2925|0.0139|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-10-03|Oct 03, 2016|08/2016|36.04|22.99|140.5B|145,124M|3115|3090|-0.008|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-07-04|Jul 04, 2016|05/2016|38.26|29.42|141.3B|273,400M|3290|3105|-0.0562|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-04-04|Apr 04, 2016|02/2016|15.76|31.37|132.1B|--|2447|2791|0.1406|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-01-07|Jan 07, 2016|11/2015|19.77|--|146.6B|294,399M|2859|2695|-0.0574|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-10-05|Oct 05, 2015|08/2015|19.77|4.67|148.7B|--|2421|2597|0.0727|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-07-01|Jul 01, 2015|05/2015|30.89|37.09|147.3B|282,000M|2592|2671|0.0305|0|0|0|-0.0188
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-04-02|Apr 02, 2015|02/2015|33.49|31.8|135.6B|--|2925|3425|0.1709|0|0|0|-0.0188
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2022-04-28|Apr 28, 2022|03/2022|--|294.72|--|179.51B|57340|0|-1|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2022-02-01|Feb 01, 2022|12/2021|--|291.76|--|180.79B|57340|0|-1|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-10-28|Oct 28, 2021|09/2021|306.01|289.52|185.26B|176.56B|65770|68510|0.0417|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-07-29|Jul 29, 2021|06/2021|278.6|249.76|169.96B|154.48B|57000|60740|0.0656|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-04-28|Apr 28, 2021|03/2021|267.7|266.61|161.33B|161.33B|50390|52520|0.0423|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-01-29|Jan 29, 2021|12/2020|198.08|210.88|138.05B|133.04B|57160|57680|0.0091|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-10-30|Oct 30, 2020|09/2020|197.16|266.88|128.78B|125.88B|48650|48190|-0.0095|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-07-31|Jul 31, 2020|06/2020|150.53|154.54|109.98B|116.06B|45440|42500|-0.0647|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-04-28|Apr 28, 2020|03/2020|207.46|200.96|140.45B|140.46B|37930|38770|0.0221|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-01-31|Jan 31, 2020|12/2019|202.95|214.96|134.42B|140.64B|37300|37120|-0.0048|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-10-31|Oct 31, 2019|09/2019|214.97|216.28|142.31B|145.11B|33700|37235|0.1049|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-07-26|Jul 26, 2019|06/2019|191.55|491.7|134.67B|148.71B|33635|31075|-0.0761|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-04-24|Apr 24, 2019|03/2019|232.5|462.75|146.51B|146.51B|36310|34825|-0.0409|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-02-01|Feb 01, 2019|12/2018|230.98|463.15|146.68B|145.71B|27930|30050|0.0759|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-11-01|Nov 01, 2018|09/2018|239.52|513.96|150.69B|151.11B|27650|30030|0.0861|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-08-01|Aug 01, 2018|06/2018|229.41|466.06|143.21B|143.38B|29455|30040|0.0199|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-04-26|Apr 26, 2018|03/2018|240|483.68|145.25B|145.53B|32295|33485|0.0368|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-02-01|Feb 01, 2018|12/2017|213.56|--|131.14B|97,667M|33215|33690|0.0143|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-10-30|Oct 30, 2017|09/2017|219.04|--|130.85B|104,830M|31270|31415|0.0046|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-07-27|Jul 27, 2017|06/2017|195.66|--|119.6B|93,967M|50530|51340|0.016|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-04-26|Apr 26, 2017|03/2017|184.01|--|116.38B|111,990M|43910|44460|0.0125|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-02-01|Feb 01, 2017|12/2016|159.3|--|97.84B|95,865M|43870|43640|-0.0052|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2016-10-31|Oct 31, 2016|09/2016|154.25|426.58|102.13B|187,050M|38400|38130|-0.007|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2016-08-01|Aug 01, 2016|06/2016|535.57|671.88|96.35B|89,134M|36460|37680|0.0335|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-10-27|Oct 27, 2015|09/2015|579.38|--|99.52B|148,600M|29925|30595|0.0224|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-07-31|Jul 31, 2015|06/2015|519.81|586.19|88.05B|68,419M|30745|30010|-0.0239|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-05-07|May 07, 2015|03/2015|519.81|577.18|91.86B|167,446M|31865|31470|-0.0124|0.0531|0|0|0
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-02-02|Feb 02, 2015|12/2014|507.85|488.43|84.04B|63,609M|27745|28715|0.035|0.0531|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2022-04-27|Apr 27, 2022|03/2022|--|41.7|--|122.48B|8580|0|-1|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2022-02-04|Feb 04, 2022|12/2021|--|39.43|--|128.16B|8580|0|-1|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-11-05|Nov 05, 2021|09/2021|50.96|41.02|124.94B|122.51B|9650|9440|-0.0218|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-08-05|Aug 05, 2021|06/2021|60.45|39.94|123.74B|118.95B|6750|7150|0.0593|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-04-27|Apr 27, 2021|03/2021|27.22|25.78|119.86B|117.88B|6560|6730|0.0259|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-02-04|Feb 04, 2021|12/2020|46.79|39.36|120.74B|121.82B|7390|7210|-0.0244|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-11-05|Nov 05, 2020|09/2020|39.94|35.11|119.43B|111.18B|5430|6030|0.1105|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-08-03|Aug 03, 2020|06/2020|36.22|31.62|108.09B|100.76B|4915|5700|0.1597|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-05-12|May 12, 2020|03/2020|16.6|22.27|113.12B|113.12B|4795|4805|0.0021|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-02-04|Feb 04, 2020|12/2019|42.29|39.24|123.87B|119.37B|5160|5670|0.0988|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-11-01|Nov 01, 2019|09/2019|38.1|38.47|115.98B|116.94B|5230|5430|0.0382|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-08-02|Aug 02, 2019|06/2019|41.54|37.25|115.64B|115.9B|4990|4865|-0.0251|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-04-24|Apr 24, 2019|03/2019|19.02|23.04|110.18B|110.18B|5530|5280|-0.0452|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-02-04|Feb 04, 2019|12/2018|41.71|40.71|117.29B|117.05B|5730|5420|-0.0541|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-11-01|Nov 01, 2018|09/2018|37.66|35.05|114.33B|112.68B|6210|5980|-0.037|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-08-02|Aug 02, 2018|06/2018|37|36.21|111.77B|110.55B|5260|5120|-0.0266|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-04-26|Apr 26, 2018|03/2018|23.15|24.67|104.35B|104.48B|4515|4745|0.0509|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-02-05|Feb 05, 2018|12/2017|43.58|32.67|111.78B|104,999M|4500|4115|-0.0856|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-11-02|Nov 02, 2017|09/2017|30.75|27.89|107.64B|96,767M|3925|4015|0.0229|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-08-02|Aug 02, 2017|06/2017|31.6|28.68|106.83B|99,173M|3425|3615|0.0555|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-04-27|Apr 27, 2017|03/2017|7.35|30.37|100.4B|97,378M|3510|3425|-0.0242|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-02-03|Feb 03, 2017|12/2016|33.09|8.59|104.99B|104,354M|3540|3370|-0.048|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-10-31|Oct 31, 2016|09/2016|25.6|37.96|97.92B|198,350M|3330|3385|0.0165|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-08-02|Aug 02, 2016|06/2016|57.33|30.2|98.86B|100,897M|3705|3480|-0.0607|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-04-27|Apr 27, 2016|03/2016|15.09|28.14|97.73B|96,441M|3730|3535|-0.0523|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-02-05|Feb 05, 2016|12/2015|33.90|10.19|107.9B|100,000M|4030|4070|0.0099|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-11-05|Nov 05, 2015|09/2015|24.94|36.64|101.7B|175,100M|3710|3840|0.035|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-07-31|Jul 31, 2015|06/2015|28.74|23.81|101.0B|84,430M|4240|4280|0.0094|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-04-27|Apr 27, 2015|03/2015|10.23|--|93.24B|194,000M|3635|3560|-0.0206|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-02-05|Feb 05, 2015|12/2014|28.67|6.14|99.30B|87,050M|3215|3130|-0.0264|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-11-05|Nov 05, 2014|09/2014|20.29|27.69|91.01B|165,150M|2585|2649|0.0248|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-08-01|Aug 01, 2014|06/2014|20.29|--|87.79B|80,850M|2282|2279|-0.0013|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-04-25|Apr 25, 2014|03/2014|3.08|--|--|180,400M|1994|2014|0.01|-0.1733|0|0|0
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-02-04|Feb 04, 2014|12/2013|23.95|--|--|77,328M|1837|1776|-0.0332|-0.1733|0|0|0
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|Apr 28, 2022|03/2022|--|62|--|182.64B|1666|0|-1|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2022-01-31|Jan 31, 2022|12/2021|--|37.1|--|132.4B|1666|0|-1|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2021-10-28|Oct 28, 2021|09/2021|30.31|33.5|136.79B|132.61B|1881|1866|-0.008|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|Jul 29, 2021|06/2021|11.37|--|107.36B|102.05B|1842|1769|-0.0396|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|Apr 28, 2021|03/2021|63.2|56.2|185.61B|185.61B|1835|1858|0.0125|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2021-01-29|Jan 29, 2021|12/2020|46.87|30.9|128.72B|121.64B|1755|1715|-0.0228|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|Oct 29, 2020|09/2020|33.2|--|135.79B|132.01B|1666|1636|-0.018|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|Jul 30, 2020|06/2020|13.2|--|106.16B|103.7B|1687|1637|-0.0296|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|Apr 27, 2020|03/2020|62.70|65.5|202.35B|191.68B|1656|1750|0.0568|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2020-01-30|Jan 30, 2020|12/2019|40.36|27.1|132.13B|133.58B|1675|1884|0.1248|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|Oct 30, 2019|09/2019|31.96|--|141.27B|139.24B|1641|1635|-0.0037|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|Jul 31, 2019|06/2019|15.17|--|110.16B|96.45B|1664|1675|0.0066|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|Apr 26, 2019|03/2019|65.78|66.2|189.95B|189.95B|1808|1771|-0.0205|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2019-01-30|Jan 30, 2019|12/2018|31.43|30.9|123.58B|120B|1756|1788|0.0182|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2018-10-31|Oct 31, 2018|09/2018|27.73|24.4|119.51B|118B|1768|1945|0.1001|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2018-07-27|Jul 27, 2018|06/2018|8.01|10.6|88.24B|97B|1864|1844|-0.0107|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2018-04-26|Apr 26, 2018|03/2018|71.2|61.2|170.96B|170.96B|1904|1910|0.0032|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2018-01-30|Jan 30, 2018|12/2017|31.08|30.4|118.33B|107,500M|1877|1819|-0.0309|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2017-10-31|Oct 31, 2017|09/2017|24.56|28.6|116.52B|108,800M|1937|1799|-0.0712|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2017-07-26|Jul 26, 2017|06/2017|9|24.4|94.9B|95,600M|1880|1769|-0.059|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|Apr 27, 2017|03/2017|58.4|--|163.6B|151,258M|1556|1687|0.0842|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|Jan 30, 2017|12/2016|31.3|45.2|107.75B|124,601M|1468|1434|-0.0232|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2016-10-31|Oct 31, 2016|09/2016|27|27.2|111.24B|110,500M|1273|1433|0.1257|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2016-07-29|Jul 29, 2016|06/2016|4.82|21.7|90.00B|100,000M|1203|1045|-0.1313|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|Apr 28, 2016|03/2016|48.04|--|156.3B|163,143M|1330|1253|-0.0579|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|Jan 28, 2016|12/2015|26.78|45.9|113.7B|140,000M|1459|1481|0.0151|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|Oct 28, 2015|09/2015|26.78|--|110.9B|128,200M|1580|1537|-0.0272|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|Jul 29, 2015|06/2015|--|--|94.46B|96,000M|1643|1655|0.0073|3.6694|0.1407|0.413|0.0911
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|Apr 28, 2015|03/2015|--|--|153.4B|--|1568|1684|0.074|3.6694|0.1407|0.413|0.0911
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|Feb 10, 2022|12/2021|--|--|--|187,500M|3355|0|-1|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|Nov 12, 2021|09/2021|14.21|--|166.72B|--|3560|3615|0.0154|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|Aug 10, 2021|06/2021|48.9|--|124.96B|--|3650|3780|0.0356|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|May 14, 2021|03/2021|-130.2|-130.2|213.85B|213.85B|3830|3950|0.0313|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|Feb 12, 2021|12/2020|-21.25|--|201.39B|187.5B|4675|4650|-0.0053|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|Nov 12, 2020|09/2020|-39|--|168.04B|--|4955|4530|-0.0858|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|Aug 07, 2020|06/2020|-126.18|--|113.93B|--|4165|4495|0.0792|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|May 14, 2020|03/2020|-57|--|282.41B|649,000M|5230|5120|-0.021|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|Feb 12, 2020|12/2019|54.2|--|298.4B|--|5730|5500|-0.0401|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|Nov 13, 2019|09/2019|62.89|--|312.44B|--|6100|6120|0.0033|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|Aug 08, 2019|06/2019|48.03|--|300.99B|--|5250|5230|-0.0038|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|May 14, 2019|03/2019|10.8|--|320.52B|--|5040|5130|0.0179|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|Feb 13, 2019|12/2018|65.42|--|315.26B|--|4850|4770|-0.0165|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|Nov 12, 2018|09/2018|53.4|--|306.2B|--|4445|4410|-0.0079|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|Aug 10, 2018|06/2018|59.52|--|294.93B|--|4300|4260|-0.0093|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|May 15, 2018|03/2018|4.25|--|308.1B|--|4460|4360|-0.0224|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|Feb 13, 2018|12/2017|51.65|--|308.59B|--|4170|4120|-0.012|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|Nov 13, 2017|09/2017|47.24|--|310.35B|--|4305|4230|-0.0174|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|Aug 09, 2017|06/2017|52.6|--|295.74B|--|4320|4300|-0.0046|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|May 15, 2017|03/2017|9.02|--|315.0B|--|4190|4210|0.0048|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|Feb 13, 2017|12/2016|4.96|--|298.5B|320,279M|4320|4260|-0.0139|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|Nov 10, 2016|09/2016|3.47|--|309.4B|316,734M|4010|4180|0.0424|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|Aug 10, 2016|06/2016|4.47|--|282.0B|--|4240|4210|-0.0071|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|May 13, 2016|03/2016|-2.27|--|327.9B|313.4B|4420|4320|-0.0226|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-02-09|Feb 09, 2016|12/2015|7.75|-0.03|300.8B|319,553M|5080|4830|-0.0492|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-11-11|Nov 11, 2015|09/2015|6.07|5.71|310.2B|325,109M|4720|4750|0.0064|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-08-12|Aug 12, 2015|06/2015|3.68|2.81|279.2B|299,526M|4580|4570|-0.0022|0|0|0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-05-14|May 14, 2015|03/2015|1.45|2.62|325.0B|324,232M|4100|4140|0.0098|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2022-02-14|Feb 14, 2022|12/2021|--|32.46|--|490.31B|1849.5|0|-1|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-11-09|Nov 09, 2021|09/2021|33.44|43.76|462.52B|458.9B|2006|1880.5|-0.0626|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-08-10|Aug 10, 2021|06/2021|8.14|32.48|454.72B|460.32B|1981|1941|-0.0202|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-05-12|May 12, 2021|03/2021|20.35|25.15|409.3B|406.02B|2076|2105.5|0.0142|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-02-15|Feb 15, 2021|12/2020|0.46|0.3586|489.86B|489.88B|2223|2200|-0.0103|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-11-06|Nov 06, 2020|09/2020|45.78|32.94|487.21B|487.61B|1949|2094|0.0744|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-08-07|Aug 07, 2020|06/2020|15.65|28.61|447.92B|443.64B|2033|2036|0.0015|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-05-12|May 12, 2020|03/2020|23.68|26.56|424.55B|435.46B|2077.5|2041.5|-0.0173|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-02-14|Feb 14, 2020|12/2019|38.1|38.1|503.47B|505.39B|2500.5|2337|-0.0654|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-11-07|Nov 07, 2019|09/2019|38.28|45.81|508.03B|508.56B|2286.5|2518.5|0.1015|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-08-06|Aug 06, 2019|06/2019|38.09|44.01|495.48B|490B|2361.5|2258.5|-0.0436|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-05-09|May 09, 2019|03/2019|-46.42|28.24|434.33B|447.38B|2346|2254|-0.0392|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-02-14|Feb 14, 2019|12/2018|40.31|39.85|509.8B|510.58B|2655|2514.5|-0.0529|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-11-06|Nov 06, 2018|09/2018|48.46|48.64|502.48B|510.7B|2661.5|2547|-0.043|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-08-07|Aug 07, 2018|06/2018|40.15|35.9|487.04B|531.89B|2743.5|2571|-0.0629|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-05-10|May 10, 2018|03/2018|54.64|42.34|431.2B|442.93B|2965.5|3060|0.0319|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-02-14|Feb 14, 2018|12/2017|43.2|2.68|406.83B|504.7B|2505.5|2721.5|0.0862|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-10-31|Oct 31, 2017|09/2017|37.53|28.96|495.25B|502,869M|2670.5|2677.5|0.0026|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-08-03|Aug 03, 2017|06/2017|71.46|28.7|489.61B|518,615M|2468.5|2370|-0.0399|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-04-28|Apr 28, 2017|03/2017|19.94|23.24|472.14B|479,898M|2167.5|2209.5|0.0194|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-02-13|Feb 13, 2017|12/2016|47.18|23.09|532.14B|1,088,851M|1873|1819.5|-0.0286|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-10-31|Oct 31, 2016|09/2016|45.23|13.54|534.79B|546,155M|1809.5|1871.5|0.0343|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-08-04|Aug 04, 2016|06/2016|25.66|17.61|524.3B|1,064,000M|1657|1619.5|-0.0226|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-04-28|Apr 28, 2016|03/2016|11.41|6.05|483.9B|499,401M|1688|1728.5|0.024|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-02-15|Feb 15, 2016|12/2015|-112.10|22.7|566.0B|566,157M|1470|1455|-0.0102|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-10-30|Oct 30, 2015|09/2015|23.93|18.37|560.7B|758,634M|1719|1634.5|-0.0492|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-08-05|Aug 05, 2015|06/2015|21.64|16.75|555.0B|1,071,000M|1908|1814.5|-0.049|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-04-30|Apr 30, 2015|03/2015|14.66|3.98|515.3B|508,198M|1610|1595.5|-0.009|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-02-12|Feb 12, 2015|12/2014|11.34|30.44|587.6B|1,165,800M|1612.5|1541.5|-0.044|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-10-30|Oct 30, 2014|09/2014|8.73|33.86|552.0B|566,985M|1402.5|1428|0.0182|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-08-06|Aug 06, 2014|06/2014|8.73|15.79|527.6B|1,083,867M|1424.5|1359.5|-0.0456|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-04-30|Apr 30, 2014|03/2014|11.95|0.1|--|525,733M|1410|1382|-0.0199|0|0|0|0
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-02-13|Feb 13, 2014|12/2013|--|6.89|--|1,176,329M|1428|1293|-0.0945|0|0|0|0
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2022-04-28|Apr 28, 2022|03/2022|--|--|--|33,000M|8790|0|-1|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2022-02-01|Feb 01, 2022|12/2021|--|62.47|--|47.88B|8790|0|-1|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-10-28|Oct 28, 2021|09/2021|89.58|81.03|40.61B|40.55B|8640|9110|0.0544|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-07-29|Jul 29, 2021|06/2021|54.42|53.43|36.78B|36.24B|9240|8720|-0.0563|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-04-27|Apr 27, 2021|03/2021|46.42|42.17|30.27B|30.86B|9910|9610|-0.0303|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-02-01|Feb 01, 2021|12/2020|50.5|50.5|45.47B|45.47B|11780|11000|-0.0662|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-10-27|Oct 27, 2020|09/2020|90.07|73.3|38.87B|37.57B|9750|10300|0.0564|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-07-30|Jul 30, 2020|06/2020|57.25|59.87|34.27B|38.02B|9060|9360|0.0331|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-04-28|Apr 28, 2020|03/2020|47.89|53.97|31.91B|33.68B|11070|9940|-0.1021|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-01-31|Jan 31, 2020|12/2019|49.66|44.6|50.3B|50.29B|8880|8550|-0.0372|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-10-30|Oct 30, 2019|09/2019|89.94|82.45|44.16B|45.4B|8580|8690|0.0128|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-07-31|Jul 31, 2019|06/2019|57.61|44.5|39.9B|40.57B|8130|8030|-0.0123|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-04-25|Apr 25, 2019|03/2019|46.65|51.88|33.74B|35.41B|9660|8860|-0.0828|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-01-31|Jan 31, 2019|12/2018|50.76|55.42|51.7B|51.7B|6920|7900|0.1416|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-10-29|Oct 29, 2018|09/2018|80.71|60.8|43.09B|42.8B|6980|7030|0.0072|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-07-31|Jul 31, 2018|06/2018|48.19|--|38.96B|--|9570|8800|-0.0805|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-06-04|Jun 04, 2018|12/2016|--|--|45.7B|41,508M|9180|9250|0.0076|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-04-25|Apr 25, 2018|03/2018|48.39|--|33.72B|--|8690|9170|0.0552|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-02-02|Feb 02, 2018|12/2017|52.23|--|49.1B|87.79B|7320|7370|0.0068|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-10-30|Oct 30, 2017|09/2017|59.64|--|40.35B|48,710M|6490|6540|0.0077|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-07-31|Jul 31, 2017|06/2017|45.6|--|36.56B|36,567M|6850|6700|-0.0219|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-04-28|Apr 28, 2017|03/2017|43.84|64.35|30.75B|--|5750|5860|0.0191|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-11-01|Nov 01, 2016|09/2016|36.2|--|37.6B|63,215M|5490|5100|-0.071|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-07-25|Jul 25, 2016|06/2016|38.29|--|36.77B|27,786M|4565|4465|-0.0219|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-05-09|May 09, 2016|03/2016|25.87|--|32.60B|73,031M|4275|4410|0.0316|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-01-25|Jan 25, 2016|12/2015|25.87|58.3|41.04B|37,445M|4720|4750|0.0064|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2015-10-29|Oct 29, 2015|09/2015|76.58|125.4|33.60B|30,829M|4525|4710|0.0409|-0.6275|-0.496|0.299|0.0645
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2015-07-27|Jul 27, 2015|06/2015|76.58|79.3|29.97B|27,000M|4855|4865|0.0021|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2022-03-17|Mar 17, 2022|01/2022|--|22.02|--|95.4B|3490|0|-1|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-12-14|Dec 14, 2021|10/2021|22.08|19.15|94.69B|94.69B|3930|3850|-0.0204|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-09-13|Sep 13, 2021|07/2021|21.94|23.03|90.94B|90.96B|4605|4015|-0.1281|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-06-11|Jun 11, 2021|04/2021|25.6|22.25|91.39B|89.22B|2848|3170|0.1131|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-03-15|Mar 15, 2021|01/2021|21.29|23.2|85.05B|84.31B|2976|3005|0.0097|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-12-14|Dec 14, 2020|10/2020|15.74|20.36|81.51B|81.5B|3450|3205|-0.071|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-09-10|Sep 10, 2020|07/2020|17.82|36.92|83.29B|84.34B|2910|2750|-0.055|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-06-11|Jun 11, 2020|04/2020|18.53|34.5|94.47B|81.38B|3110|3135|0.008|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-03-12|Mar 12, 2020|01/2020|16.56|29.25|81.6B|78.46B|2040|1762.5|-0.136|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-12-13|Dec 13, 2019|10/2019|12.87|25.44|79.27B|79.27B|1715|1825|0.0641|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-09-12|Sep 12, 2019|07/2019|15.14|--|75.83B|71.48B|1277.5|1196.25|-0.0636|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-06-12|Jun 12, 2019|04/2019|15.7|--|73.88B|68.2B|1297.5|1272.5|-0.0193|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-03-14|Mar 14, 2019|01/2019|12.63|--|70.64B|--|957.5|930|-0.0287|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-12-14|Dec 14, 2018|10/2018|45.50|--|68.81B|--|791.25|827.5|0.0458|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-09-12|Sep 12, 2018|07/2018|13.01|--|66.87B|--|1360|1400|0.0294|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-06-13|Jun 13, 2018|04/2018|12.15|--|64.27B|--|1362.5|1265|-0.0716|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-03-14|Mar 14, 2018|01/2018|12.33|--|67.23B|--|1093.8|1161.2|0.0616|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-12-15|Dec 15, 2017|10/2017|70.84|--|64.21B|--|1270|1153.8|-0.0915|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-09-12|Sep 12, 2017|07/2017|9.45|--|63.04B|--|2875|2710|-0.0574|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-06-12|Jun 12, 2017|04/2017|10.68|--|62.13B|--|2317.5|2367.5|0.0216|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-03-14|Mar 14, 2017|01/2017|10.62|--|62.12B|--|1992.5|2152.5|0.0803|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-12-15|Dec 15, 2016|10/2016|74.41|--|60.26B|--|1700|1730|0.0176|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-09-13|Sep 13, 2016|07/2016|--|--|59.99B|--|1081|1085.5|0.0042|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-06-13|Jun 13, 2016|04/2016|-17.63|--|59.33B|--|1103|1008.5|-0.0857|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-03-22|Mar 22, 2016|01/2016|--|--|59.68B|--|1510|1401.5|-0.0719|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-12-15|Dec 15, 2015|10/2015|--|--|58.97B|--|2050|2115|0.0317|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-09-14|Sep 14, 2015|07/2015|--|--|58.16B|--|2360|2725|0.1547|-0.6275|-0.496|0.299|0.0645
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-06-11|Jun 11, 2015|04/2015|--|--|55.55B|--|1417.5|1525|0.0758|-0.6275|-0.496|0.299|0.0645
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2022-04-29|Apr 29, 2022|03/2022|--|29.72|--|588.44B|541|0|-1|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2022-02-08|Feb 08, 2022|12/2021|--|38.88|--|535.77B|541|0|-1|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-11-05|Nov 05, 2021|09/2021|43|23.99|508.94B|519.65B|671|609|-0.0924|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-08-05|Aug 05, 2021|06/2021|52.16|19.71|463.24B|464.83B|736|674|-0.0842|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-05-11|May 11, 2021|03/2021|53.52|53.5|494.49B|494.49B|912|817|-0.1042|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-02-05|Feb 05, 2021|12/2020|52.44|-6.48|434.68B|430.46B|521|632|0.2131|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-11-05|Nov 05, 2020|09/2020|-5.63|-63.97|402.26B|395.99B|427|461|0.0796|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-08-06|Aug 06, 2020|06/2020|-36.3|-51.01|374.15B|386.58B|377|362|-0.0398|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-05-11|May 11, 2020|03/2020|-207.4|-61.65|481B|481B|351|388|0.1054|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-02-06|Feb 06, 2020|12/2019|37.22|12.13|444.38B|483.41B|499|504|0.01|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-11-06|Nov 06, 2019|09/2019|-14.14|-27.6|480.01B|505.76B|597|583|-0.0235|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-08-02|Aug 02, 2019|06/2019|-3.18|5.8|464.46B|494.32B|696|559|-0.1968|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-05-09|May 09, 2019|03/2019|-25.1|-20.52|523.51B|523.51B|813|761|-0.064|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-02-05|Feb 05, 2019|12/2018|32.11|19.32|490.12B|499.07B|869|887|0.0207|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-10-30|Oct 30, 2018|09/2018|57.25|55.21|479.92B|508.11B|956|908|-0.0502|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-08-01|Aug 01, 2018|06/2018|34.94|69.01|478.32B|458.43B|1097|1026|-0.0647|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-04-27|Apr 27, 2018|03/2018|20.33|-15.25|501.84B|501.86B|1131|1150|0.0168|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-02-01|Feb 01, 2018|12/2017|45.48|13.8|472.26B|385,675M|1132|1212|0.0707|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-10-30|Oct 30, 2017|09/2017|39.59|8.28|472.05B|428,747M|900|950|0.0556|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-07-28|Jul 28, 2017|06/2017|69.03|16.56|435.01B|377,733M|1261|1382|0.096|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-04-28|Apr 28, 2017|03/2017|37.08|11|478.74B|509,783M|1006|1086|0.0795|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-02-02|Feb 02, 2017|12/2016|-111.66|-1.44|402.06B|456,294M|1117|1017|-0.0895|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-10-30|Oct 30, 2016|09/2016|17|13.76|410.69B|933,333M|874|868|-0.0069|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-07-29|Jul 29, 2016|06/2016|-5.60|1.93|404.5B|422,440M|900|870|-0.0333|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-04-28|Apr 28, 2016|03/2016|-9.74|2.5|469.2B|916,924M|1180|1030|-0.1271|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-02-02|Feb 02, 2016|12/2015|-9.74|0.15|424.9B|475,196M|1210|960|-0.2066|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-10-30|Oct 30, 2015|09/2015|0.44|4.29|468.5B|923,825M|1520|1440|-0.0526|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-07-28|Jul 28, 2015|06/2015|3.26|4.3|460.1B|455,650M|1870|1800|-0.0374|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-04-28|Apr 28, 2015|03/2015|6.17|--|513.1B|1,000,845M|2360|2180|-0.0763|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-02-03|Feb 03, 2015|12/2014|6.05|1.82|457.7B|478,793M|2050|2070|0.0098|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-10-31|Oct 31, 2014|09/2014|5.28|2.33|471.2B|888,150M|1720|1770|0.0291|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-07-31|Jul 31, 2014|06/2014|6.31|2.75|444.8B|423,700M|1660|1670|0.006|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-04-25|Apr 25, 2014|03/2014|--|2.23|--|966,674M|1340|1320|-0.0149|-0.1733|0|0|0
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-02-04|Feb 04, 2014|12/2013|--|3.06|--|405.3B|1670|1460|-0.1257|-0.1733|0|0|0
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2022-04-28|Apr 28, 2022|03/2022|--|--|--|22.1B|4015|0|-1|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2022-01-31|Jan 31, 2022|12/2021|--|--|--|16.1B|4015|0|-1|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-10-25|Oct 25, 2021|09/2021|28.64|--|16.7B|14.9B|5170|5330|0.0309|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-07-26|Jul 26, 2021|06/2021|80.55|--|20.52B|14.6B|4985|5260|0.0552|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-04-26|Apr 26, 2021|03/2021|44.1|--|16.41B|16.41B|4985|4795|-0.0381|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-01-25|Jan 25, 2021|12/2020|62.63|--|20.81B|17.2B|4600|4746.1602|0.0318|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-10-26|Oct 26, 2020|09/2020|41.05|--|11.78B|10.7B|3800|3834.6201|0.0091|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-07-27|Jul 27, 2020|06/2020|52.19|--|11.36B|10.55B|2646.1499|2984.6201|0.1279|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-04-27|Apr 27, 2020|03/2020|44.03|--|15.98B|16B|2192.3101|2319.23|0.0579|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-01-27|Jan 27, 2020|12/2019|29.88|--|10.11B|10.47B|2244.6201|2173.0801|-0.0319|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-10-25|Oct 25, 2019|09/2019|29.41|--|9.34B|10.5B|1851.54|1877.6899|0.0141|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-07-22|Jul 22, 2019|06/2019|17.49|--|7.23B|6.85B|1532.3101|1585.39|0.0346|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-04-26|Apr 26, 2019|03/2019|41.29|38|12.16B|12.16B|1611.54|1559.23|-0.0325|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-01-28|Jan 28, 2019|12/2018|17.13|--|9.4B|10.26B|1865|1799|-0.0354|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-10-25|Oct 25, 2018|09/2018|27.18|--|9.3B|9.48B|1895|1812|-0.0438|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-07-23|Jul 23, 2018|06/2018|22.37|--|8.11B|7.55B|1820|2029.2|0.1149|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-04-26|Apr 26, 2018|03/2018|44.98|--|14.9B|14.9B|1765|1882.5|0.0666|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-01-29|Jan 29, 2018|12/2017|25.45|--|9.11B|--|2085|2002.5|-0.0396|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-10-26|Oct 26, 2017|09/2017|15.59|--|8.4B|8,900M|1901.7|1856.7|-0.0237|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-07-24|Jul 24, 2017|06/2017|24.15|--|6.52B|7,300M|1810.8|1860|0.0272|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-04-27|Apr 27, 2017|03/2017|53.52|--|12.84B|12,501M|1881.7|1883.3|0.0009|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-01-30|Jan 30, 2017|12/2016|17.42|--|7.62B|8,400M|1645.8|1596.7|-0.0298|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-10-27|Oct 27, 2016|09/2016|21.42|--|8.88B|8,930M|1645.8|1693.3|0.0289|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-07-25|Jul 25, 2016|06/2016|10.29|--|7.70B|6,550M|1697.5|1560.8|-0.0805|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-04-28|Apr 28, 2016|03/2016|--|--|15.79B|16,471M|1416.7|1543.3|0.0894|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-01-29|Jan 29, 2016|12/2015|26.34|22.2|7.38B|9,700M|1411.7|1545|0.0944|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2015-10-26|Oct 26, 2015|09/2015|--|--|8.34B|9,300M|1461.7|1465.8|0.0028|0|-0.4873|0.0198|0.121
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2015-07-27|Jul 27, 2015|06/2015|--|--|6.82B|6,800M|1575|1569.4|-0.0036|0|-0.4873|0.0198|0.121
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2022-04-26|Apr 26, 2022|03/2022|--|95.1|--|217.63B|5530|0|-1|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2022-01-27|Jan 27, 2022|12/2021|71.54|62.7|199.67B|188.24B|5850|5530|-0.0547|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-10-28|Oct 28, 2021|09/2021|33.04|78.53|168.81B|187.97B|6810|6440|-0.0543|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-07-28|Jul 28, 2021|06/2021|66.28|73.91|183.91B|176.3B|6850|6690|-0.0234|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-04-27|Apr 27, 2021|03/2021|98|97.71|206.85B|205.57B|6860|6990|0.019|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-01-29|Jan 29, 2021|12/2020|96.05|87.87|208.83B|199.43B|6920|7180|0.0376|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-10-28|Oct 28, 2020|09/2020|70.67|47.36|182.4B|168.98B|5090|5350|0.0511|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-07-28|Jul 28, 2020|06/2020|-30.72|38.01|108.3B|125.71B|4585|4200|-0.084|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-05-28|May 28, 2020|03/2020|89.77|89.79|196.53B|199.04B|4600|4565|-0.0076|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-01-30|Jan 30, 2020|12/2019|90.08|92.14|205.34B|206.48B|4770|4815|0.0094|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-10-28|Oct 28, 2019|09/2019|94.29|105.76|202.01B|205.82B|5590|5620|0.0054|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-07-25|Jul 25, 2019|06/2019|86.85|97.23|197.05B|202.5B|5960|5610|-0.0587|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-04-23|Apr 23, 2019|03/2019|136.2|128.05|218.44B|218.43B|6880|6590|-0.0422|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-01-25|Jan 25, 2019|12/2018|111.06|112.3|215.22B|210.33B|5860|6330|0.0802|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-10-26|Oct 26, 2018|09/2018|108.41|102.04|200.74B|199.71B|5800|5030|-0.1328|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-07-26|Jul 26, 2018|06/2018|97.87|82|191.86B|196.26B|7400|7300|-0.0135|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-04-27|Apr 27, 2018|03/2018|109.89|196.3|208.17B|208.17B|7350|7700|0.0476|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-01-26|Jan 26, 2018|12/2017|114.23|105.8|195.03B|211,777M|8070|7770|-0.0372|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-10-26|Oct 26, 2017|09/2017|90.56|100|226.33B|193,567M|7490|7380|-0.0147|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-07-27|Jul 27, 2017|06/2017|90.86|91.1|219.34B|191,082M|5940|6380|0.0741|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-04-26|Apr 26, 2017|03/2017|104.3|--|238.31B|226,227M|5640|5750|0.0195|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-01-27|Jan 27, 2017|12/2016|105.85|101.12|219.42B|197,000M|6160|6030|-0.0211|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-10-24|Oct 24, 2016|09/2016|80.4|91.16|196.32B|382,083M|5300|5420|0.0226|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-07-28|Jul 28, 2016|06/2016|80.44|74.1|187.4B|184,177M|4965|5120|0.0312|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-04-26|Apr 26, 2016|03/2016|103.12|--|217.6B|432,330M|4835|5060|0.0465|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-01-28|Jan 28, 2016|12/2015|96.82|83.37|212.6B|176,467M|4735|5490|0.1595|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-10-29|Oct 29, 2015|09/2015|66.07|75.3|197.8B|210,100M|4555|4625|0.0154|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-07-28|Jul 28, 2015|06/2015|22.14|65.4|185.5B|142,900M|4605|4885|0.0608|2.3242|-0.0441|0.1458|-0.0287
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-04-24|Apr 24, 2015|03/2015|22.14|--|204.5B|300,055M|3835|4255|0.1095|2.3242|-0.0441|0.1458|-0.0287
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|1646|0|-1|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|1646|0|-1|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|Oct 25, 2021|09/2021|27.13|--|73.72B|--|1797|1742|-0.0306|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|Jul 30, 2021|06/2021|52.26|--|77.98B|--|1792|1857|0.0363|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|May 10, 2021|03/2021|18.38|--|90.16B|--|1706|1756|0.0293|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|Feb 12, 2021|12/2020|-0.28|--|72.34B|72.34B|1453|1519|0.0454|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|Oct 26, 2020|09/2020|17.27|--|67.85B|69.65B|1318|1425|0.0812|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|Aug 03, 2020|06/2020|1.88|--|65.53B|80.75B|1110|1140|0.027|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|Apr 27, 2020|03/2020|51.27|--|90.28B|87.25B|1362|1327|-0.0257|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|Feb 14, 2020|12/2019|31.52|--|76.73B|77.53B|1614|1597|-0.0105|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|Oct 28, 2019|09/2019|16.12|--|75.82B|72B|1584|1609|0.0158|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|Jul 29, 2019|06/2019|20.97|--|78.38B|78.13B|1510|1513|0.002|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|Apr 22, 2019|03/2019|60.77|--|89.27B|89.5B|1609|1440|-0.105|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|Feb 12, 2019|12/2018|16.12|--|79.16B|--|1620|1669|0.0302|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|Oct 29, 2018|09/2018|11.9|--|68.91B|--|1703|1739|0.0211|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|Jul 30, 2018|06/2018|32.57|--|78.95B|--|1914|1891|-0.012|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|Apr 23, 2018|03/2018|59.74|--|88.13B|--|2112|1889|-0.1056|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|Feb 13, 2018|12/2017|21.95|--|80.58B|--|1863|1926|0.0338|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|Oct 30, 2017|09/2017|12.02|--|69.23B|--|1933|2028|0.0491|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|Jul 24, 2017|06/2017|24.97|--|75.94B|--|1494|1664|0.1138|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|Apr 24, 2017|03/2017|67.9|--|89.88B|--|1417|1412|-0.0035|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|Feb 13, 2017|12/2016|24.44|--|74.76B|--|1345|1456|0.0825|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|Oct 28, 2016|09/2016|8.58|--|67.39B|--|1507|1392|-0.0763|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|Jul 25, 2016|06/2016|15.37|--|74.44B|--|1509|1526|0.0113|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|Apr 25, 2016|03/2016|54.61|--|91.05B|--|1349|1479|0.0964|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|Feb 12, 2016|12/2015|-1.73|--|75.19B|--|1151|1166|0.013|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|Oct 23, 2015|09/2015|--|--|67.84B|--|1300|1251|-0.0377|0|-0.3185|0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|Jul 24, 2015|06/2015|--|--|75.88B|--|1084|1229|0.1338|0|-0.3185|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-04-28|Apr 28, 2022|03/2022|--|47.62|--|710.38B|2830|0|-1|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-01-31|Jan 31, 2022|12/2021|--|45.35|--|657.73B|2830|0|-1|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-10-28|Oct 28, 2021|09/2021|55.29|41.23|643.13B|630.49B|2996|2966.5|-0.0098|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-07-30|Jul 30, 2021|06/2021|43.27|39.87|648.27B|600.93B|2867.5|2800|-0.0235|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-04-30|Apr 30, 2021|03/2021|42.62|36.3|676.2B|676.15B|3219|3338|0.037|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-01-29|Jan 29, 2021|12/2020|30.35|26.8|555.59B|549.48B|2892.5|2973|0.0278|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-10-28|Oct 28, 2020|09/2020|22.26|20.43|498.99B|502.76B|2475.5|2410|-0.0265|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-07-30|Jul 30, 2020|06/2020|17.2|20.53|458.73B|485.48B|2275|2066|-0.0919|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-05-18|May 18, 2020|03/2020|19.68|38.19|617.4B|617.35B|2040|2111.5|0.035|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-01-31|Jan 31, 2020|12/2019|47.87|50.65|613.96B|632.07B|2468|2417.5|-0.0205|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-10-30|Oct 30, 2019|09/2019|45.1|51.38|603.72B|624.86B|2628|2559|-0.0263|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-07-29|Jul 29, 2019|06/2019|50.3|59.2|609.77B|634.99B|2460|2445|-0.0061|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-04-26|Apr 26, 2019|03/2019|68.6|72.05|706.63B|706.81B|2837|2565|-0.0959|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-01-31|Jan 31, 2019|12/2018|62.32|70.4|700.57B|671.74B|2684.5|2665|-0.0073|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-10-29|Oct 29, 2018|09/2018|66.15|63.33|671.98B|643.77B|2668|2793|0.0469|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-07-27|Jul 27, 2018|06/2018|66.75|65.49|646.06B|633.28B|3386|3347|-0.0115|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-04-26|Apr 26, 2018|03/2018|43.82|51.63|695.31B|695.27B|3768|3750|-0.0048|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-01-31|Jan 31, 2018|12/2017|56.51|47.93|646.85B|410,941M|4254|4315|0.0143|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-10-27|Oct 27, 2017|09/2017|69.31|41.2|597.75B|787,000M|3664|3804|0.0382|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-07-28|Jul 28, 2017|06/2017|38.59|32.12|561.21B|386,500M|2968|2964.5|-0.0012|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-04-27|Apr 27, 2017|03/2017|47.78|32.1|576.28B|888,967M|2945|2972|0.0092|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-01-31|Jan 31, 2017|12/2016|32.7|30.51|430.6B|443,333M|2752|2775|0.0084|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-10-27|Oct 27, 2016|09/2016|23.3|27.53|406.88B|899,367M|2320.5|2340.5|0.0086|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-07-28|Jul 28, 2016|06/2016|23.26|--|389.3B|449,125M|2095.5|2019.5|-0.0363|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|Apr 27, 2016|03/2016|--|--|484.4B|954,675M|1962.5|1906.5|-0.0285|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-01-29|Jan 29, 2016|12/2015|35.73|39.53|478.0B|475,133M|1687|1849|0.096|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-10-28|Oct 28, 2015|09/2015|34.55|31.58|446.4B|194.90M|2012|2011|-0.0005|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-07-29|Jul 29, 2015|06/2015|34.52|33.96|446.1B|440,823M|2126.5|2270|0.0675|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-04-27|Apr 27, 2015|03/2015|34.52|--|541.4B|493,085M|2537|2482|-0.0217|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-01-28|Jan 28, 2015|12/2014|40.50|65.17|491.8B|444,621M|2647|2366|-0.1062|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-10-31|Oct 31, 2014|09/2014|42.28|28.96|481.6B|945,900M|2540.5|2672|0.0518|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-07-29|Jul 29, 2014|06/2014|42.28|34.88|463.9B|474,227M|2314|2351.5|0.0162|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-04-25|Apr 25, 2014|03/2014|39.53|35.12|--|1,017,600M|2142|2194|0.0243|-0.1733|0|0|0
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|Jan 29, 2014|12/2013|38.32|--|--|450,154M|2048|2100|0.0254|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2022-05-12|May 12, 2022|03/2022|--|82.73|--|77.71B|6070|0|-1|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2022-02-03|Feb 03, 2022|12/2021|--|102.71|--|72.97B|6070|0|-1|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-11-04|Nov 04, 2021|09/2021|104.25|49.3|71.16B|70.97B|6340|6570|0.0363|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-08-05|Aug 05, 2021|06/2021|102.54|73.26|68.33B|66.82B|6010|6380|0.0616|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-05-13|May 13, 2021|03/2021|39.47|39.5|80.73B|80.72B|6350|6420|0.011|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-02-04|Feb 04, 2021|12/2020|99.18|59.99|75.86B|70.3B|6830|6980|0.022|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-11-05|Nov 05, 2020|09/2020|72.04|32.45|63.19B|61.61B|4365|4985|0.142|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-08-06|Aug 06, 2020|06/2020|31.48|16.02|52.89B|44.22B|3700|3885|0.05|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-05-14|May 14, 2020|03/2020|26.56|41.03|69.7B|69.7B|3475|3390|-0.0245|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-01-30|Jan 30, 2020|12/2019|8.19|72.58|72.02B|75.25B|4485|4240|-0.0546|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-10-31|Oct 31, 2019|09/2019|58.58|77.3|64.63B|66.15B|4760|5090|0.0693|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-08-01|Aug 01, 2019|06/2019|53.83|57.93|56.46B|60.03B|4640|4650|0.0022|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-05-09|May 09, 2019|03/2019|51.6|66.79|69.92B|68.31B|4930|4980|0.0101|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-01-31|Jan 31, 2019|12/2018|74.09|80.15|70.46B|69.9B|5030|4605|-0.0845|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-10-31|Oct 31, 2018|09/2018|65.98|65.98|63.71B|63.39B|4175|4675|0.1198|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-07-31|Jul 31, 2018|06/2018|61.18|63.09|58.46B|60.42B|5230|5210|-0.0038|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-05-10|May 10, 2018|03/2018|45.9|57.55|60.83B|59.05B|5460|5460|0|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-01-31|Jan 31, 2018|12/2017|65.46|70.66|63.31B|63,411M|6120|6090|-0.0049|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-10-31|Oct 31, 2017|09/2017|64.1|54.9|59.61B|54,738M|5500|5870|0.0673|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-07-28|Jul 28, 2017|06/2017|62.94|56.42|55.74B|51,956M|5920|5750|-0.0287|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-05-11|May 11, 2017|03/2017|39.19|67.69|65.98B|64,715M|4960|5020|0.0121|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-01-31|Jan 31, 2017|12/2016|61.9|35.24|62.54B|71,312M|4710|4640|-0.0149|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-10-28|Oct 28, 2016|09/2016|47|42.62|51.98B|108,501M|4195|4145|-0.0119|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-07-29|Jul 29, 2016|06/2016|42.99|42.48|49.42B|51,701M|3885|4000|0.0296|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-05-10|May 10, 2016|03/2016|42.99|31.8|70.65B|142,791M|3470|3490|0.0058|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-01-29|Jan 29, 2016|12/2015|-11.33|31.78|71.53B|61,551M|2737|2787|0.0183|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-10-30|Oct 30, 2015|09/2015|25.72|44.79|56.52B|107,106M|2688|2763|0.0279|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-08-06|Aug 06, 2015|06/2015|30.89|33.01|51.20B|50,731M|2546|2590|0.0173|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-05-08|May 08, 2015|03/2015|30.89|--|218.2B|116,141M|2228|2371|0.0642|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-02-05|Feb 05, 2015|12/2014|26.20|22.89|57.17B|61,236M|2217|2336|0.0537|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-11-06|Nov 06, 2014|09/2014|13.82|23.01|50.11B|113,200M|2201|2142|-0.0268|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-08-05|Aug 05, 2014|06/2014|9.82|36.3|48.61B|46,500M|2404|2453|0.0204|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-05-08|May 08, 2014|03/2014|9.82|--|--|122,300M|2180|2220|0.0183|-0.1733|0|0|0
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-02-06|Feb 06, 2014|12/2013|--|17.42|--|62,825M|2265|2336|0.0313|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2022-05-12|May 12, 2022|03/2022|--|19.05|--|239.69B|500|0|-1|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2022-02-01|Feb 01, 2022|12/2021|--|-2.63|--|214B|500|0|-1|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-11-02|Nov 02, 2021|09/2021|-10.73|6.15|215.24B|236.37B|570|512|-0.1018|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-07-29|Jul 29, 2021|06/2021|1.98|6.92|229.86B|218.15B|597|560|-0.062|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-05-14|May 14, 2021|03/2021|11.01|-8.12|248.4B|250.48B|593|559|-0.0573|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-02-02|Feb 02, 2021|12/2020|3.24|7.34|230.23B|226.18B|464|479|0.0323|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-10-29|Oct 29, 2020|09/2020|-9.97|-5.24|211.49B|211.41B|258|264|0.0233|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-07-30|Jul 30, 2020|06/2020|-34.96|-3.2|173.17B|193.69B|322|278|-0.1366|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-05-26|May 26, 2020|03/2020|25.05|-11.52|249.1B|254.2B|377|409|0.0849|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-02-03|Feb 03, 2020|12/2019|4.18|6.58|249.55B|257.93B|680|669|-0.0162|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-11-01|Nov 01, 2019|09/2019|2.65|17.39|255.75B|260.12B|799|710|-0.1114|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-07-30|Jul 30, 2019|06/2019|-2.44|11.79|241.74B|256.86B|1022|910|-0.1096|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-05-13|May 13, 2019|03/2019|16.1|14.71|281.54B|281.53B|1076|995|-0.0753|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-02-01|Feb 01, 2019|12/2018|21.05|15.63|260.49B|268.31B|1093|1009|-0.0769|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-10-30|Oct 30, 2018|09/2018|24.57|22.66|261.87B|263.75B|1101|1121|0.0182|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-08-01|Aug 01, 2018|06/2018|22.61|20.6|255.21B|251B|1001|1075|0.0739|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-05-14|May 14, 2018|03/2018|27.6|26.05|281B|281B|964|1007|0.0446|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-02-01|Feb 01, 2018|12/2017|10.32|17.01|262.15B|248,080M|1086|1037|-0.0451|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-10-30|Oct 30, 2017|09/2017|16.46|11.78|255.75B|244,602M|991|988|-0.003|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-07-28|Jul 28, 2017|06/2017|10.83|13.64|232.35B|237,700M|992|914|-0.0786|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-05-11|May 11, 2017|03/2017|13.38|13.47|262.9B|285,819M|1007|928|-0.0785|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-01-31|Jan 31, 2017|12/2016|23.52|28.51|237.67B|272,050M|1205|1074|-0.1087|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-10-31|Oct 31, 2016|09/2016|13.82|15.68|232.84B|490,250M|932|937|0.0054|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-07-28|Jul 28, 2016|06/2016|13.84|13.7|229.1B|240,160M|823|836|0.0158|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-05-12|May 12, 2016|03/2016|12.89|--|269.4B|527,500M|960|902|-0.0604|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-01-28|Jan 28, 2016|12/2015|11.07|32.55|255.1B|245,700M|1094|1001|-0.085|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-10-29|Oct 29, 2015|09/2015|18.50|25.65|258.6B|466,670M|1370|1251|-0.0869|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-08-06|Aug 06, 2015|06/2015|21.63|26.17|248.6B|227,217M|1569|1439|-0.0829|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-05-13|May 13, 2015|03/2015|13.19|18.26|274.7B|517,707M|1337|1516|0.1339|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-01-30|Jan 30, 2015|12/2014|14.56|19.94|255.3B|230,727M|1283|1183|-0.0779|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-10-31|Oct 31, 2014|09/2014|17.89|18.01|250.3B|426,250M|1169|1263|0.0804|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-07-30|Jul 30, 2014|06/2014|17.89|16.59|228.3B|204,218M|1069|1115|0.043|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-05-09|May 09, 2014|03/2014|20.99|--|--|481,396M|931|842|-0.0956|-0.1733|0|0|0
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-01-30|Jan 30, 2014|12/2013|--|16.52|--|192,125M|1052|1092|0.038|-0.1733|0|0|0
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2022-01-31|Jan 31, 2022|12/2021|--|89.63|--|90.82B|10260|0|-1|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-10-29|Oct 29, 2021|09/2021|54|63.37|64.16B|71.61B|13630|13860|0.0169|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-07-30|Jul 30, 2021|06/2021|41.69|77.69|58.77B|63.69B|17930|15160|-0.1545|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-04-30|Apr 30, 2021|03/2021|57.92|57.06|75.28B|75.28B|15990|15980|-0.0006|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-01-29|Jan 29, 2021|12/2020|97.95|70.51|73.85B|70.67B|16930|17210|0.0165|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-10-30|Oct 30, 2020|09/2020|26.33|28.87|70.23B|70.03B|13930|13500|-0.0309|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-07-31|Jul 31, 2020|06/2020|27.9|20.44|60.06B|59.17B|10950|10900|-0.0046|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-04-30|Apr 30, 2020|03/2020|31.71|44.78|78.69B|78.69B|13880|12630|-0.0901|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-01-31|Jan 31, 2020|12/2019|117.12|149.55|78.26B|84.58B|15160|14120|-0.0686|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-10-31|Oct 31, 2019|09/2019|171.3|177.79|89.05B|87.92B|18910|18500|-0.0217|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-07-31|Jul 31, 2019|06/2019|147.62|192.38|81.72B|85.22B|19130|17050|-0.1087|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-04-26|Apr 26, 2019|03/2019|71.4|70.2|85.1B|85.64B|20520|19270|-0.0609|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-01-31|Jan 31, 2019|12/2018|187.86|158.44|86.89B|85.85B|15930|16480|0.0345|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-10-31|Oct 31, 2018|09/2018|154.63|145.67|80.52B|81.72B|16460|16750|0.0176|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-07-31|Jul 31, 2018|06/2018|234.79|158.61|80.47B|78.42B|22170|22350|0.0081|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-04-27|Apr 27, 2018|03/2018|103.2|101.6|79.83B|79.84B|20310|19710|-0.0295|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-01-31|Jan 31, 2018|12/2017|166.76|--|78.95B|67,000M|19120|18960|-0.0084|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-10-31|Oct 31, 2017|09/2017|115.44|76.66|73.93B|--|13810|14230|0.0304|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-07-31|Jul 31, 2017|06/2017|151.24|--|70.69B|62,000M|12400|12490|0.0073|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-04-28|Apr 28, 2017|03/2017|53.3|--|74.43B|--|10440|11130|0.0661|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-01-31|Jan 31, 2017|12/2016|149.8|--|66.54B|63,800M|9640|9460|-0.0187|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-10-30|Oct 30, 2016|09/2016|84.39|--|63.38B|115,950M|9670|9590|-0.0083|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-07-29|Jul 29, 2016|06/2016|92.15|--|62.42B|51,950M|9280|10430|0.1239|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-04-28|Apr 28, 2016|03/2016|11.04|--|64.93B|124,447M|10280|8790|-0.1449|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-01-29|Jan 29, 2016|12/2015|124.01|48.5|63.05B|--|10430|11480|0.1007|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2015-10-30|Oct 30, 2015|09/2015|106.63|114|58.92B|48,492M|11460|11960|0.0436|-0.1735|0.0941|0.6399|-0.095
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2015-07-31|Jul 31, 2015|06/2015|85.35|--|56.49B|41,250M|12350|12910|0.0453|-0.1735|0.0941|0.6399|-0.095
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-05-13|May 13, 2022|03/2022|--|46.96|--|559.6B|2413|0|-1|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-02-14|Feb 14, 2022|12/2021|--|36.95|--|532.68B|2413|0|-1|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-11-05|Nov 05, 2021|09/2021|36.16|38.03|540.24B|539.81B|2503.5|2285|-0.0873|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-08-03|Aug 03, 2021|06/2021|42.14|35.53|563.72B|526.3B|2343.5|2223.5|-0.0512|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-05-14|May 14, 2021|03/2021|43.08|32.3|537.69B|515.22B|2553|2558.5|0.0022|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-02-15|Feb 15, 2021|12/2020|26.54|28.02|496.44B|479.19B|2554|2509|-0.0176|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-11-05|Nov 05, 2020|09/2020|30.44|36.15|472.62B|465.73B|1880.5|2018.5|0.0734|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-08-04|Aug 04, 2020|06/2020|31.86|30.13|444.63B|451.95B|1536|1605|0.0449|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-05-12|May 12, 2020|03/2020|17.01|28.05|439.54B|471.91B|1365|1422|0.0418|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-02-14|Feb 14, 2020|12/2019|18.48|22.4|459.29B|459.29B|1751|1632.5|-0.0677|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-11-07|Nov 07, 2019|09/2019|33.77|25.51|489.92B|479.29B|1782|1741.5|-0.0227|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-08-07|Aug 07, 2019|06/2019|35.69|32.34|490.12B|503.59B|1629.5|1583.5|-0.0282|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-05-10|May 10, 2019|03/2019|30.26|29.07|480.71B|465.63B|1566.5|1658|0.0584|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-02-14|Feb 14, 2019|12/2018|26.5|26.5|485.92B|479.65B|1678|1538.5|-0.0831|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-11-06|Nov 06, 2018|09/2018|27.59|27.06|458.2B|440.94B|1786.5|1844.5|0.0325|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-08-02|Aug 02, 2018|06/2018|34.12|34.32|477.58B|466.48B|1863|1682.5|-0.0969|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-05-10|May 10, 2018|03/2018|24.21|25.67|428.62B|425.5B|1831|1873.5|0.0232|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-02-14|Feb 14, 2018|12/2017|25|31.27|484.88B|857.3B|2039|1972.5|-0.0326|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-11-07|Nov 07, 2017|09/2017|28.23|31.62|420.66B|423,209M|2141.5|2031.5|-0.0514|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-08-03|Aug 03, 2017|06/2017|34.61|27.73|443.17B|827,500M|1952.5|2050|0.0499|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-05-10|May 10, 2017|03/2017|22.25|27.24|402.82B|392,350M|1775.5|1693.5|-0.0462|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-02-14|Feb 14, 2017|12/2016|31.8|28.55|414.71B|853,466M|1871|1823|-0.0257|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-11-08|Nov 08, 2016|09/2016|24.73|23.27|385.24B|392,500M|1664.5|1515.5|-0.0895|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-08-03|Aug 03, 2016|06/2016|24.74|28.85|390.8B|835,250M|1493|1433.5|-0.0399|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-05-10|May 10, 2016|03/2016|20.88|32.2|405.4B|446,233M|1643|1710|0.0408|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-02-16|Feb 16, 2016|12/2015|29.21|--|426.0B|432,600M|1430|1485.5|0.0388|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|May 12, 2015|03/2015|--|--|439.6B|--|1882|1928|0.0244|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|Feb 06, 2015|12/2014|--|29.65|399.6B|372,000M|1723|1789|0.0383|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-11-06|Nov 06, 2014|09/2014|26.13|21.72|384.3B|360,000M|1760|1780.5|0.0116|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-08-04|Aug 04, 2014|06/2014|26.13|22.55|360.7B|285,900M|1366|1291.5|-0.0545|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-05-13|May 13, 2014|03/2014|26.75|--|--|766,943M|1303|1420|0.0898|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|Feb 07, 2014|12/2013|--|--|--|283,500M|1502|1484|-0.012|0|0|0|0
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|Nov 08, 2013|09/2013|--|--|--|291,265M|1529|1594|0.0425|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2022-05-18|May 18, 2022|03/2022|--|17.59|--|155.03B|1046|0|-1|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2022-02-09|Feb 09, 2022|12/2021|--|12.18|--|152.86B|1046|0|-1|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-11-10|Nov 10, 2021|09/2021|49.11|23.26|156.86B|156.75B|1027|1027|0|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-08-12|Aug 12, 2021|06/2021|18.68|21.81|157.9B|145.9B|1053|1066|0.0123|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-05-12|May 12, 2021|03/2021|15.36|14.54|144.4B|145.23B|1244|1161|-0.0667|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-02-10|Feb 10, 2021|12/2020|-36.57|-44.05|148.02B|148.01B|1208|1214|0.005|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-11-11|Nov 11, 2020|09/2020|17.41|7.24|131.77B|124.17B|1048|1117|0.0658|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-08-12|Aug 12, 2020|06/2020|7.14|2.87|125.08B|120.57B|1146|1117|-0.0253|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-05-14|May 14, 2020|03/2020|19.5|18.92|136.93B|137.26B|1106|1051|-0.0497|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-02-13|Feb 13, 2020|12/2019|-61.58|-62|146.89B|146.89B|1373|1344|-0.0211|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-11-12|Nov 12, 2019|09/2019|17.7|20.88|141.5B|146.87B|1388|1369|-0.0137|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-08-08|Aug 08, 2019|06/2019|20.68|26.46|145.77B|145.16B|1192|1230|0.0319|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-05-15|May 15, 2019|03/2019|17.48|30.67|141.65B|149.08B|1348|1252|-0.0712|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-02-13|Feb 13, 2019|12/2018|-4.31|-4.46|153.07B|153.07B|1646|1520|-0.0765|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-11-08|Nov 08, 2018|09/2018|32.25|37.06|148.55B|130B|1561|1614|0.034|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-08-09|Aug 09, 2018|06/2018|23.21|28.5|152.24B|147.27B|1533|1538|0.0033|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-05-15|May 15, 2018|03/2018|44.82|34.21|149.16B|137.33B|1807|1815|0.0044|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-02-14|Feb 14, 2018|12/2017|45.87|25.91|138.78B|134.0B|1861|1840|-0.0113|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-11-08|Nov 08, 2017|09/2017|38.42|32.72|128.32B|127,500M|2354|2380|0.011|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-08-09|Aug 09, 2017|06/2017|26.89|33.71|125B|128,080M|2261|2159|-0.0451|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-05-11|May 11, 2017|03/2017|41.32|28.45|126.34B|124,533M|1842|1984|0.0771|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-02-07|Feb 07, 2017|12/2016|17.21|27.03|124.4B|134,672M|1789|1655|-0.0749|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-11-08|Nov 08, 2016|09/2016|34.1|18.86|116.69B|129,646M|1580|1482|-0.062|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-08-04|Aug 04, 2016|06/2016|34.08|31.32|123.4B|131,253M|1253|1349|0.0766|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-05-11|May 11, 2016|03/2016|33.95|25.63|120.7B|130,597M|1422|1433|0.0077|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-02-09|Feb 09, 2016|12/2015|33.95|30.21|129.8B|130,879M|1448|1259|-0.1305|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-11-11|Nov 11, 2015|09/2015|31.12|25.77|129.0B|147,599M|1532|1548|0.0104|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-08-06|Aug 06, 2015|06/2015|26.73|22.95|131.7B|126,006M|1468|1554|0.0586|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-05-13|May 13, 2015|03/2015|26.73|18.73|131.2B|127,250M|1620|1582|-0.0235|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-07-28|Jul 28, 2014|06/2014|20.79|--|105.2B|222,500M|1345|1363|0.0134|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-04-25|Apr 25, 2014|03/2014|--|21.14|--|--|1153|1160|0.0061|0|0|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-02-05|Feb 05, 2014|12/2013|18.23|21.1|--|93,871M|1109|1068|-0.037|0|0|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-04-29|Apr 29, 2022|03/2022|--|--|--|81.8B|4550|0|-1|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|Jan 31, 2022|12/2021|--|--|--|74.05B|4550|0|-1|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|Oct 29, 2021|09/2021|17.49|--|72.04B|71.33B|5540|5540|0|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|Jul 30, 2021|06/2021|33.29|--|63.2B|62.03B|5410|5000|-0.0758|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|May 06, 2021|03/2021|37.06|--|69.74B|69.72B|5040|4845|-0.0387|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|Feb 04, 2021|12/2020|36.97|--|67B|70.2B|4615|4215|-0.0867|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|Nov 05, 2020|09/2020|60.04|--|70.03B|66.11B|3185|3345|0.0502|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|Aug 06, 2020|06/2020|35.87|--|60.98B|59.9B|2952|3110|0.0535|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|May 18, 2020|03/2020|11.77|--|67.7B|67.7B|2996|2980|-0.0053|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|Feb 10, 2020|12/2019|30.94|--|65.31B|67.4B|3495|3280|-0.0615|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|Nov 11, 2019|09/2019|55.44|--|67.45B|69.05B|3220|3150|-0.0217|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|Aug 09, 2019|06/2019|64.71|--|64.31B|59.25B|2650|2681|0.0117|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-05-13|May 13, 2019|03/2019|59.7|59.7|65.69B|66.38B|2777|2541|-0.085|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|Feb 08, 2019|12/2018|57.19|--|65.14B|60.06B|2802|2902|0.0357|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|Nov 09, 2018|09/2018|49.88|--|64.24B|67.54B|2923|3010|0.0298|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|Aug 10, 2018|06/2018|8.16|--|64.35B|55.1B|3235|3025|-0.0649|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-04-27|Apr 27, 2018|03/2018|41.9|41.9|73.3B|73.3B|3560|3530|-0.0084|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|Jan 31, 2018|12/2017|54.61|--|55.4B|--|3600|3570|-0.0083|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|Oct 31, 2017|09/2017|43.89|--|59.81B|56,200M|3620|3605|-0.0041|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|Jul 31, 2017|06/2017|22.1|--|48.3B|43,400M|3210|3235|0.0078|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|Apr 28, 2017|03/2017|37.82|--|62.1B|113,745M|2872|2929|0.0198|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|Jan 31, 2017|12/2016|31.1|--|48.28B|50,800M|2709|2687|-0.0081|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-10-30|Oct 30, 2016|09/2016|33.6|34.4|57.43B|98,000M|2504|2487|-0.0068|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-07-29|Jul 29, 2016|06/2016|22.77|32.7|46.39B|45,100M|2262|2272|0.0044|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-04-28|Apr 28, 2016|03/2016|28.08|--|65.51B|115,891M|2690|2521|-0.0628|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-01-29|Jan 29, 2016|12/2015|30.55|41.08|50.94B|41,900M|2471|2725|0.1028|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-10-29|Oct 29, 2015|09/2015|26.92|21.48|55.43B|48,775M|2858|2743|-0.0402|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-07-31|Jul 31, 2015|06/2015|--|21.55|42.49B|36,900M|2754|2825|0.0258|0|-0.5272|0|0
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|Apr 30, 2015|03/2015|23.09|--|56.22B|55,044M|3130|2890|-0.0767|0|-0.5272|0|0
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2022-03-18|Mar 18, 2022|02/2022|--|111.58|--|84.4B|6890|0|-1|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2022-01-04|Jan 04, 2022|11/2021|74.43|83.76|80.56B|81.84B|7290|6770|-0.0713|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-10-28|Oct 28, 2021|08/2021|74.46|72.34|80.63B|79.87B|7480|7570|0.012|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-07-01|Jul 01, 2021|05/2021|64.38|56.78|79.01B|77.77B|8100|7580|-0.0642|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-03-18|Mar 18, 2021|02/2021|114.13|86.82|76.16B|78.6B|8690|8800|0.0127|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-12-21|Dec 21, 2020|11/2020|90.17|67.15|73.05B|74.57B|9110|8820|-0.0318|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-09-17|Sep 17, 2020|08/2020|113.92|101.13|77.67B|77.2B|9490|9240|-0.0263|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-07-02|Jul 02, 2020|05/2020|132.25|101.02|78.47B|77.4B|8460|9390|0.1099|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-03-17|Mar 17, 2020|02/2020|106.49|--|75.26B|77B|6330|7540|0.1912|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-12-12|Dec 12, 2019|11/2019|74.77|--|74.23B|70.79B|8160|6990|-0.1434|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-09-26|Sep 26, 2019|08/2019|80.31|--|72.21B|72B|8310|7640|-0.0806|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-07-04|Jul 04, 2019|05/2019|80.54|--|63.47B|67.59B|7760|7530|-0.0296|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-03-20|Mar 20, 2019|02/2019|93.88|--|65.2B|66B|7400|8040|0.0865|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-12-13|Dec 13, 2018|11/2018|84.11|--|60.51B|63.29B|8530|8240|-0.034|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-09-20|Sep 20, 2018|08/2018|79.35|--|61.71B|63B|8330|8660|0.0396|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-07-05|Jul 05, 2018|05/2018|68.98|--|57.12B|55.84B|6930|7740|0.1169|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-03-14|Mar 14, 2018|02/2018|74.31|--|56.69B|56.7B|6720|7290|0.0848|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-12-14|Dec 14, 2017|11/2017|62.36|--|53.07B|46,421M|6990|6380|-0.0873|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-09-20|Sep 20, 2017|08/2017|74.53|--|54.41B|47,000M|6810|6450|-0.0529|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-06-29|Jun 29, 2017|05/2017|55.99|--|47.8B|49,029M|5320|5890|0.1071|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-03-15|Mar 15, 2017|02/2017|--|--|48.46B|49,500M|4945|4900|-0.0091|-0.0233|-0.414|0.4756|0.238
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2016-12-14|Dec 14, 2016|11/2016|--|--|45.91B|38,631M|4870|4820|-0.0103|-0.0233|-0.414|0.4756|0.238
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2022-04-28|Apr 28, 2022|03/2022|--|44.37|--|439.23B|6902|0|-1|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2022-01-31|Jan 31, 2022|12/2021|--|126.76|--|451.49B|6902|0|-1|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-11-01|Nov 01, 2021|09/2021|89.55|76.05|455.63B|444.53B|6655|7151|0.0745|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-07-29|Jul 29, 2021|06/2021|112.46|93.64|420.71B|409.86B|6865|6737|-0.0186|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-04-27|Apr 27, 2021|03/2021|72.5|61.36|426.36B|409.36B|7145|6772|-0.0522|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-02-01|Feb 01, 2021|12/2020|81.59|94.67|404.5B|392.63B|6699|6691|-0.0012|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-10-29|Oct 29, 2020|09/2020|33.05|40.62|378.94B|364.44B|6301|5731|-0.0905|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-07-30|Jul 30, 2020|06/2020|61.75|38.82|317.09B|319.09B|5737|5844|0.0187|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-04-27|Apr 27, 2020|03/2020|17.81|40.28|402.17B|409.09B|5763|5665|-0.017|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-01-30|Jan 30, 2020|12/2019|114.94|115.14|397.84B|418.91B|7653|7274|-0.0495|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-10-31|Oct 31, 2019|09/2019|76.08|63.77|414.11B|414.11B|7037|6945|-0.0131|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-08-02|Aug 02, 2019|06/2019|88.56|79.32|384.94B|381.97B|6730|6591|-0.0207|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-04-25|Apr 25, 2019|03/2019|65.77|36.21|409.29B|397.62B|6817|7190|0.0547|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-02-01|Feb 01, 2019|12/2018|3.02|2.24|413.77B|415.88B|6114|5912|-0.033|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-10-30|Oct 30, 2018|09/2018|99.86|83.45|413.15B|412.79B|5709|6138|0.0751|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-07-31|Jul 31, 2018|06/2018|116.29|91.94|387.48B|384.96B|6418|6870|0.0704|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-04-26|Apr 26, 2018|03/2018|-23.06|49.99|432.02B|415.21B|6216|6998|0.1258|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-02-01|Feb 01, 2018|12/2017|78.55|107.61|406.67B|359,832M|7251|7007|-0.0337|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-10-30|Oct 30, 2017|09/2017|71.81|74.16|393.18B|363,843M|7558|7543|-0.002|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-07-28|Jul 28, 2017|06/2017|95.13|59.71|345.16B|340,181M|6480|6712|0.0358|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-04-30|Apr 30, 2017|03/2017|89.88|67.97|408.13B|391,843M|6310|6412|0.0162|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-01-31|Jan 31, 2017|12/2016|94.53|40.09|361.39B|385,111M|5976|6095|0.0199|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-10-31|Oct 31, 2016|09/2016|50.9|63.63|333.26B|732,000M|5141|5170|0.0056|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-07-28|Jul 28, 2016|06/2016|50.89|40.85|320.0B|355,771M|5070|4891|-0.0353|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-04-27|Apr 27, 2016|03/2016|135.05|63.34|386.6B|755,400M|5517|5473|-0.008|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-01-29|Jan 29, 2016|12/2015|23.75|41.5|370.5B|396,124M|4867|4919|0.0107|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-10-29|Oct 29, 2015|09/2015|23.75|74.72|383.3B|714,333M|5898|5503|-0.067|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-07-30|Jul 30, 2015|06/2015|52.38|65.55|339.2B|350,817M|6246|6395|0.0239|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-04-27|Apr 27, 2015|03/2015|86.07|89.9|424.8B|829,186M|7036|6572|-0.0659|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-01-29|Jan 29, 2015|12/2014|114.22|63.5|387.4B|368,428M|5360|5224|-0.0254|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-10-30|Oct 30, 2014|09/2014|82.65|71.98|379.6B|687,567M|4678|5045|0.0785|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-07-31|Jul 31, 2014|06/2014|--|58.86|334.7B|336,486M|5043|4889|-0.0305|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-04-28|Apr 28, 2014|03/2014|53.06|47.12|--|732,819M|4674|4807|0.0285|-0.1733|0|0|0
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-01-29|Jan 29, 2014|12/2013|--|69.66|--|329,824M|4858|4677|-0.0373|-0.1733|0|0|0
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-11|May 11, 2022|03/2022|--|--|--|199.05B|2320|0|-1|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|Feb 10, 2022|12/2021|--|--|--|126.55B|2320|0|-1|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|Nov 10, 2021|09/2021|50.86|--|140.68B|119.83B|2674|2580|-0.0352|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|Aug 06, 2021|06/2021|49.86|49.9|120.26B|116.05B|2712|2712|0|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2021-05-14|May 14, 2021|03/2021|104.5|104.5|225.22B|220.33B|2850|2702|-0.0519|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|Feb 10, 2021|12/2020|45.94|--|123.26B|128.18B|2938|2844|-0.032|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|Nov 11, 2020|09/2020|39.29|--|118.72B|121.54B|2610|2775|0.0632|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|Aug 07, 2020|06/2020|27.6|--|106.15B|97.82B|2597|2652|0.0212|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|May 14, 2020|03/2020|42.8|--|190.84B|172.49B|2550|2514|-0.0141|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|Feb 13, 2020|12/2019|41|--|121.44B|116.93B|2683|2670|-0.0048|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|Nov 12, 2019|09/2019|35.17|--|120.58B|109.94B|2737|2887|0.0548|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|Aug 09, 2019|06/2019|20.81|--|91.72B|97.8B|2566|2379|-0.0729|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|May 14, 2019|03/2019|85.62|103.3|176.1B|176.1B|2852|2600|-0.0884|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2019-02-07|Feb 07, 2019|12/2018|243.64|42.5|114.74B|102B|2722|2719|-0.0011|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2018-11-06|Nov 06, 2018|09/2018|33.41|29.2|70.99B|68B|2843|2902|0.0208|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2018-08-03|Aug 03, 2018|06/2018|28.66|22.1|61.9B|60B|2985|2954|-0.0104|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2018-05-09|May 09, 2018|03/2018|86.1|86.1|115.89B|115.89B|2773|2969|0.0707|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|Feb 06, 2018|12/2017|36|26.3|71.81B|64,400M|2795|2664|-0.0469|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2017-11-06|Nov 06, 2017|09/2017|37.73|32.7|66.4B|62,100M|2493|2452|-0.0164|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2017-08-04|Aug 04, 2017|06/2017|29.39|30.7|58.56B|54,600M|1949|2044|0.0487|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2017-05-09|May 09, 2017|03/2017|91.8|18|116.75B|117,926M|1730|1835|0.0607|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2017-02-03|Feb 03, 2017|12/2016|28.4|88.9|65.85B|73,000M|1643|1604|-0.0237|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2016-11-04|Nov 04, 2016|09/2016|13.1|27.2|63.04B|74,100M|1546|1569|0.0149|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2016-08-04|Aug 04, 2016|06/2016|12.38|21.9|53.19B|59,300M|1318|1342|0.0182|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|May 09, 2016|03/2016|75.85|--|116.0B|108.0B|1211|1450|0.1974|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|Feb 05, 2016|12/2015|--|--|63.70B|75,000M|1182|1216|0.0288|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|Nov 05, 2015|09/2015|--|--|57.85B|65,800M|1246|1200|-0.0369|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|Aug 03, 2015|06/2015|12.14|--|49.89B|60,000M|1510|1374|-0.0901|0.7987|0.0515|0.382|0.0205
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|May 08, 2015|03/2015|--|--|104.6B|--|1386|1424|0.0274|0.7987|0.0515|0.382|0.0205
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-05-10|May 10, 2022|03/2022|--|33.9|--|94.5B|2865|0|-1|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-02-07|Feb 07, 2022|12/2021|--|22.08|--|98.61B|2865|0|-1|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-11-01|Nov 01, 2021|09/2021|14.58|26.1|88.95B|88.23B|3740|3580|-0.0428|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-08-03|Aug 03, 2021|06/2021|22.62|22.97|83.91B|89.2B|3580|3470|-0.0307|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-05-06|May 06, 2021|03/2021|24.05|26|81.12B|85.45B|3320|3350|0.009|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-02-04|Feb 04, 2021|12/2020|17.76|18.3|84.35B|85.55B|3090|3200|0.0356|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-10-30|Oct 30, 2020|09/2020|18.04|17.93|76.19B|76.67B|2651|2665|0.0053|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-07-30|Jul 30, 2020|06/2020|25.98|18.63|80.53B|76.53B|2700|2600|-0.037|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-05-01|May 01, 2020|03/2020|25.78|19.83|77.29B|75.9B|2518|2568|0.0199|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-02-05|Feb 05, 2020|12/2019|20.09|7.31|80.36B|80.38B|2649|2756|0.0404|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-10-29|Oct 29, 2019|09/2019|15.46|18.41|74.04B|75.17B|2055|1964|-0.0443|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-08-01|Aug 01, 2019|06/2019|74.05|56.09|75.58B|73.82B|1803|1777|-0.0144|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-05-08|May 08, 2019|03/2019|14.97|54.78|75.83B|72.85B|2135|2024|-0.052|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-02-05|Feb 05, 2019|12/2018|12.78|13.2|92.62B|89.07B|2113|2235|0.0577|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-10-30|Oct 30, 2018|09/2018|24.01|14.43|81.79B|80.75B|1974|2195|0.112|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-07-31|Jul 31, 2018|06/2018|22.41|13.97|87.4B|81.56B|2119|2210|0.0429|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-05-08|May 08, 2018|03/2018|40.2|34.53|84.72B|85.62B|2333|2246|-0.0373|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-02-08|Feb 08, 2018|12/2017|42.29|5.66|94.96B|89,999M|2018|2165|0.0728|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-10-26|Oct 26, 2017|09/2017|11.11|9.51|82.75B|81,262M|1996|2093|0.0486|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-07-28|Jul 28, 2017|06/2017|9.48|8.44|84.75B|85,493M|1939|2002|0.0325|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-04-27|Apr 27, 2017|03/2017|15.5|9.58|90.94B|89,400M|1896|1912|0.0084|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-02-01|Feb 01, 2017|12/2016|4.02|8.22|85.26B|93,339M|1521|1561|0.0263|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-10-28|Oct 28, 2016|09/2016|10.42|-0.4|83.71B|86,300M|1626|1605|-0.0129|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-07-29|Jul 29, 2016|06/2016|6.15|8.5|85.59B|172,000M|1811|1764|-0.026|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-04-27|Apr 27, 2016|03/2016|13.52|--|88.47B|88,800M|1999|1984|-0.0075|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|Jan 29, 2016|12/2015|6.81|--|91.37B|90,357M|1763|1630|-0.0754|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|Oct 28, 2015|09/2015|6.81|--|94.11B|90,550M|1953|1992|0.02|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|Jul 31, 2015|06/2015|--|--|89.24B|176,400M|1979|2051|0.0364|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|Apr 28, 2015|03/2015|8.42|--|89.60B|89,150M|1754|1756|0.0011|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|Jan 30, 2015|12/2014|7.06|--|94.51B|91,864M|1336|1352|0.012|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-10-28|Oct 28, 2014|09/2014|5.21|6.1|77.04B|85,800M|1211|1219|0.0066|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-07-30|Jul 30, 2014|06/2014|5.21|14.2|75.82B|169,500M|1341|1419|0.0582|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-04-24|Apr 24, 2014|03/2014|11.57|9|--|85,100M|1154|1172|0.0156|-0.1733|0|0|0
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|Jan 31, 2014|12/2013|12.34|--|--|83,209M|1067|1064|-0.0028|-0.1733|0|0|0
04580|TOPIX500|1959|JPY|Industrials|949896|2022-04-29|Apr 29, 2022|03/2022|--|166.93|--|142.64B|3375|0|-1|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2022-01-28|Jan 28, 2022|12/2021|55.68|73.96|83.09B|100.1B|3300|0|-1|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2021-10-28|Oct 28, 2021|09/2021|85.19|81.65|87.5B|97.76B|3555|3610|0.0155|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2021-07-29|Jul 29, 2021|06/2021|53.75|39.78|70.69B|79.5B|3790|3885|0.0251|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2021-04-28|Apr 28, 2021|03/2021|158.05|124.13|125.3B|125.3B|3880|3800|-0.0206|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2021-01-29|Jan 29, 2021|12/2020|78.46|58.81|86.5B|86.75B|3190|3315|0.0392|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2020-10-30|Oct 30, 2020|09/2020|72.94|87.95|100.66B|105.57B|2850|2933|0.0291|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2020-07-31|Jul 31, 2020|06/2020|44.03|46.33|79.44B|80B|3120|2867|-0.0811|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2020-04-28|Apr 28, 2020|03/2020|171.74|150.43|149.07B|149.07B|2687|3020|0.1239|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2020-01-31|Jan 31, 2020|12/2019|42.04|63.05|84B|82.32B|3190|3095|-0.0298|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2019-10-31|Oct 31, 2019|09/2019|82.76|80.84|112.12B|95.63B|3590|3640|0.0139|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2019-07-31|Jul 31, 2019|06/2019|54.03|31.82|83.75B|70.79B|3365|3425|0.0178|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2019-04-26|Apr 26, 2019|03/2019|199.5|164.1|156.06B|156.06B|3180|3470|0.0912|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2019-01-31|Jan 31, 2019|12/2018|63.09|66.72|86.97B|74.19B|3830|3805|-0.0065|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2018-10-26|Oct 26, 2018|09/2018|80.79|97.73|94.32B|97.35B|3920|3920|0|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2018-07-30|Jul 30, 2018|06/2018|31.85|44.93|70.79B|65.9B|5400|4470|-0.1722|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2018-04-27|Apr 27, 2018|03/2018|163.86|175.09|132.6B|134.6B|5170|5210|0.0077|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2018-01-30|Jan 30, 2018|12/2017|55.14|65.93|70.9B|76,850M|5680|5000|-0.1197|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2017-10-27|Oct 27, 2017|09/2017|89.43|72.43|93.73B|79,550M|4600|5020|0.0913|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2017-07-28|Jul 28, 2017|06/2017|47.48|78.43|65.65B|61,750M|4380|4160|-0.0502|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|Apr 28, 2017|03/2017|167.92|--|119.91B|132,000M|3185|3470|0.0895|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|Jan 30, 2017|12/2016|53.3|163.64|74.93B|74,000M|3100|3065|-0.0113|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2016-10-27|Oct 27, 2016|09/2016|57.54|53.3|82.89B|--|3680|3730|0.0136|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|Jul 27, 2016|06/2016|56.09|57.54|64.04B|--|3035|3655|0.2043|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|Apr 28, 2016|03/2016|109.67|48.46|105.5B|106,500M|2764|3020|0.0926|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2016-01-28|Jan 28, 2016|12/2015|48.77|111.34|66.22B|--|2488|2382|-0.0426|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|Oct 29, 2015|09/2015|--|40.45|78.62B|--|2060|2507|0.217|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|Jul 29, 2015|06/2015|--|--|61.05B|--|2184|2227|0.0197|0|0.0288|0.3551|0.2268
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|Apr 28, 2015|03/2015|--|--|104.3B|--|1383|1581|0.1432|0|0.0288|0.3551|0.2268
04581|TOPIX500|9508|JPY|Utilities|102043|2022-04-29|Apr 29, 2022|03/2022|--|9.2|--|408.5B|861|0|-1|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|Jan 31, 2022|12/2021|--|1.5|--|392.85B|861|0|-1|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|Oct 29, 2021|09/2021|61.39|97.2|421.51B|464.15B|803|835|0.0399|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|Jul 30, 2021|06/2021|32.32|11.63|349.99B|402.47B|838|851|0.0155|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|Apr 30, 2021|03/2021|-45.75|-77.42|584.92B|584.92B|1008|1024|0.0159|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|Jan 29, 2021|12/2020|-17.38|-15.07|486.35B|410.29B|1028|923|-0.1021|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|Oct 30, 2020|09/2020|93.64|38.5|564.35B|654.3B|894|911|0.019|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|Jul 31, 2020|06/2020|37.49|27.53|496.16B|449.1B|907|928|0.0232|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|Apr 30, 2020|03/2020|46.44|46.44|510.1B|510.12B|871|860|-0.0126|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|Jan 31, 2020|12/2019|-13.3|28.56|482.68B|476.29B|897|905|0.0089|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|Oct 31, 2019|09/2019|-2.3|54.31|530.89B|692.78B|1067|1029|-0.0356|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|Jul 31, 2019|06/2019|14.55|19.25|489.34B|483.11B|1062|1050|-0.0113|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|Apr 26, 2019|03/2019|10.92|14.63|517.78B|517.78B|1082|1067|-0.0139|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|Jan 31, 2019|12/2018|13.05|21.37|467.81B|450.07B|1355|1307|-0.0354|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|Oct 31, 2018|09/2018|58.87|78.47|565.38B|522.85B|1338|1331|-0.0052|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|Jul 31, 2018|06/2018|-21.07|43.51|466.23B|450B|1333|1291|-0.0315|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|Apr 27, 2018|03/2018|25.6|32.9|521.98B|521.98B|1355|1310|-0.0332|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|Jan 31, 2018|12/2017|4.54|--|449.2B|418,652M|1206|1215|0.0075|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|Oct 31, 2017|09/2017|104.38|--|531.93B|485,659M|1295|1320|0.0193|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|Jul 31, 2017|06/2017|41|113.98|457.28B|409,434M|1334|1343|0.0067|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|Apr 28, 2017|03/2017|-10.05|-1.28|480.8B|418,715M|1198|1235|0.0309|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|Jan 30, 2017|12/2016|6.4|-47.9|418.42B|435,000M|1284|1258|-0.0202|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|Oct 31, 2016|09/2016|124.5|-20.05|498.44B|470,719M|965|1023|0.0601|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|Jul 29, 2016|06/2016|43.77|76.98|395.9B|447,500M|964|961|-0.0031|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|Apr 28, 2016|03/2016|43.93|19.2|438.2B|469,772M|1092|1127|0.0321|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|Jan 29, 2016|12/2015|-1.85|36.15|388.3B|450,000M|1239|1254|0.0121|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|Oct 30, 2015|09/2015|73.38|1.7|442.9B|503,510M|1453|1435|-0.0124|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|Jul 31, 2015|06/2015|39.71|1.26|418.9B|416,900M|1702|1778|0.0447|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|Apr 30, 2015|03/2015|39.71|--|463.8B|496,150M|1282|1265|-0.0133|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|Jan 30, 2015|12/2014|-88.58|31.62|402.8B|410,000M|1105|1087|-0.0163|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|Oct 31, 2014|09/2014|10.01|-83.78|446.9B|461,008M|1168|1229|0.0522|0.2856|0|-0.0624|0.0227
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|Jul 31, 2014|06/2014|--|3.24|406.1B|400,000M|1167|1157|-0.0086|0.2856|0|-0.0624|0.0227
04582|TOPIX500|7180|JPY|Financial|976158|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|444|0|-1|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2021-11-11|Nov 11, 2021|09/2021|10.38|--|43.8B|--|398|400|0.005|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2021-08-11|Aug 11, 2021|06/2021|15.84|--|43.8B|--|401|410|0.0224|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2021-05-13|May 13, 2021|03/2021|-0.29|--|44.40B|--|426|420|-0.0141|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2021-02-08|Feb 08, 2021|12/2020|13.45|--|46.73B|--|434|444|0.023|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2020-11-12|Nov 12, 2020|09/2020|4.74|--|42.42B|--|545|525|-0.0367|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2020-08-12|Aug 12, 2020|06/2020|16.22|--|47.36B|--|462|492|0.0649|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2020-05-13|May 13, 2020|03/2020|4.03|--|45.13B|--|438|419|-0.0434|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2020-02-13|Feb 13, 2020|12/2019|11.83|--|42.83B|--|460|435|-0.0543|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2019-11-12|Nov 12, 2019|09/2019|8.34|--|41.13B|--|455|492|0.0813|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2019-08-07|Aug 07, 2019|06/2019|16.38|--|43.42B|--|391|401|0.0256|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2019-05-14|May 14, 2019|03/2019|10.64|--|42.77B|--|426|432|0.0141|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2019-02-12|Feb 12, 2019|12/2018|11.72|--|43.09B|--|431|459|0.065|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2018-11-13|Nov 13, 2018|09/2018|9.93|--|39.2B|--|537|522|-0.0279|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2018-08-08|Aug 08, 2018|06/2018|16.84|--|45.27B|--|570|555|-0.0263|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2018-05-11|May 11, 2018|03/2018|-0.87|--|39.92B|--|556|550|-0.0108|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2018-02-08|Feb 08, 2018|12/2017|15.53|--|42.31B|--|624|615|-0.0144|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2017-11-14|Nov 14, 2017|09/2017|9.63|--|38.25B|84,000M|685|664|-0.0307|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2017-08-08|Aug 08, 2017|06/2017|18.38|--|27.29B|--|709|705|-0.0056|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2017-05-11|May 11, 2017|03/2017|2.88|--|38.85B|--|732|752|0.0273|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2017-02-09|Feb 09, 2017|12/2016|--|--|46.35B|--|802|815|0.0162|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2016-11-14|Nov 14, 2016|09/2016|--|--|41.90B|--|704|713|0.0128|-0.4314|-0.1153|-0.0036|-0.0965
04582|TOPIX500|7180|JPY|Financial|976158|2016-05-13|May 13, 2016|03/2016|--|--|41.13B|--|546|530|-0.0293|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2022-05-12|May 12, 2022|03/2022|--|39.29|--|104.16B|2385|0|-1|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2022-02-08|Feb 08, 2022|12/2021|--|24.4|--|80.54B|2385|0|-1|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2021-11-02|Nov 02, 2021|09/2021|-18.79|14.57|69.52B|72.08B|2589|2661|0.0278|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2021-08-03|Aug 03, 2021|06/2021|5.9|-29.1|72.1B|76.2B|2427|2422|-0.0021|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2021-05-12|May 12, 2021|03/2021|-46.6|-108.1|91.51B|91.51B|2473|2422|-0.0206|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|Feb 09, 2021|12/2020|-9|-0.7253|77.85B|79.24B|2554|2614|0.0235|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2020-11-04|Nov 04, 2020|09/2020|-32.64|-72.31|62.7B|74.05B|2252|2280|0.0124|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2020-08-04|Aug 04, 2020|06/2020|-32.59|-26.91|61.85B|53.91B|2083|2120|0.0178|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2020-05-11|May 11, 2020|03/2020|-24.18|31.18|112.98B|112.98B|2873|2920|0.0164|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2020-02-10|Feb 10, 2020|12/2019|77.5|76.75|106.81B|105.26B|3630|3630|0|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2019-11-05|Nov 05, 2019|09/2019|66.68|75.68|112.39B|112.84B|3635|3815|0.0495|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2019-08-05|Aug 05, 2019|06/2019|77.28|73.11|100.47B|101.48B|3090|3080|-0.0032|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2019-05-13|May 13, 2019|03/2019|62.3|61.2|126.17B|125.82B|3465|3375|-0.026|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2019-02-04|Feb 04, 2019|12/2018|82.59|85.44|103.97B|113.91B|3660|3575|-0.0232|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2018-12-13|Dec 13, 2018|09/2018|80.01|58.36|111.31B|106.6B|3700|3725|0.0068|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2018-08-06|Aug 06, 2018|06/2018|83.95|88.84|98.91B|100.95B|3470|3370|-0.0288|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2018-05-10|May 10, 2018|03/2018|65.51|51.04|117.8B|117.79B|3440|3435|-0.0015|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2018-02-09|Feb 09, 2018|12/2017|106.22|86.76|106.17B|103,025M|3320|3300|-0.006|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2017-11-09|Nov 09, 2017|09/2017|58.95|80.63|94.78B|--|3640|3610|-0.0082|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2017-08-10|Aug 10, 2017|06/2017|84.39|82.73|94.62B|--|3510|3415|-0.0271|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2017-05-11|May 11, 2017|03/2017|68.33|64.13|119.28B|119,406M|3690|3675|-0.0041|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2017-02-08|Feb 08, 2017|12/2016|86.95|44.88|91.54B|--|3095|3195|0.0323|-0.4314|-0.1153|-0.0036|-0.0965
04583|TOPIX500|9142|JPY|Industrials|992794|2016-11-30|Nov 30, 2016|09/2016|79.64|--|92.63B|--|3005|2924|-0.027|-0.4314|-0.1153|-0.0036|-0.0965
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2022-04-28|Apr 28, 2022|03/2022|--|79.35|--|27.14B|23900|0|-1|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2022-01-31|Jan 31, 2022|12/2021|--|70.16|--|26.3B|23900|0|-1|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-10-29|Oct 29, 2021|09/2021|17.39|57.83|9.11B|19.04B|25390|26695|0.0514|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-08-06|Aug 06, 2021|06/2021|64.01|64.02|18.3B|18.3B|21990|21470|-0.0236|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-04-30|Apr 30, 2021|03/2021|56.72|43.35|19.71B|16.24B|19570|19180|-0.0199|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-02-01|Feb 01, 2021|12/2020|57.63|52.49|19.07B|18.5B|14050|14110|0.0043|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-10-30|Oct 30, 2020|09/2020|35.1|19.63|13.17B|8.84B|9110|8940|-0.0187|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-08-05|Aug 05, 2020|06/2020|50.05|42.87|16.97B|16.97B|9090|9170|0.0088|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-04-28|Apr 28, 2020|03/2020|7.94|21.01|5.65B|8.53B|6140|7210|0.1743|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-02-03|Feb 03, 2020|12/2019|51.02|46.96|14.41B|15.71B|5510|5410|-0.0181|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-10-28|Oct 28, 2019|09/2019|11.02|23.3|5.54B|9B|3975|4070|0.0239|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-08-07|Aug 07, 2019|06/2019|18.15|29.8|7.29B|7.29B|2485|2855|0.1489|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-04-26|Apr 26, 2019|03/2019|4.97|--|4.64B|7.1B|2560|2280|-0.1094|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-02-04|Feb 04, 2019|12/2018|33.99|--|10.66B|7.97B|1747.5|2022.5|0.1574|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-10-29|Oct 29, 2018|09/2018|8.69|--|6.18B|4.8B|1352|1560|0.1538|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-08-08|Aug 08, 2018|06/2018|22.34|--|5.52B|5.52B|1590|1900|0.195|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-04-27|Apr 27, 2018|03/2018|10.45|--|5.28B|5B|1777.5|1867.5|0.0506|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-02-05|Feb 05, 2018|12/2017|24.6|--|7.73B|8,500M|1992.5|1872.5|-0.0602|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-10-30|Oct 30, 2017|09/2017|2.19|--|2.72B|3,500M|2445|2473|0.0115|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-08-07|Aug 07, 2017|06/2017|19.65|--|5.56B|8,690M|1569|1696|0.0809|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-04-28|Apr 28, 2017|03/2017|8.09|--|3B|4,500M|1430|1342|-0.0615|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-01-31|Jan 31, 2017|12/2016|22.03|--|6.94B|5,300M|1199.5|1276.5|0.0642|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-10-31|Oct 31, 2016|09/2016|-0.52|--|1.87B|2,000M|998|966|-0.0321|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-08-05|Aug 05, 2016|06/2016|68.76|--|4.73B|9,307M|700|787.5|0.125|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-04-28|Apr 28, 2016|03/2016|32.98|--|3.87B|4,800M|730|625|-0.1438|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-02-01|Feb 01, 2016|12/2015|--|--|4.97B|5,500M|567.5|679.5|0.1974|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2015-10-30|Oct 30, 2015|09/2015|-10.88|--|1.72B|2,225M|659|624|-0.0531|0|-0.0652|-1.4483|0.1514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2015-08-07|Aug 07, 2015|06/2015|--|--|4.13B|9,321M|747|675|-0.0964|0|-0.0652|-1.4483|0.1514
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2022-04-13|Apr 13, 2022|02/2022|--|-63.97|--|177.21B|4980|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2022-01-07|Jan 07, 2022|11/2021|69.68|74.03|173.72B|178.5B|5420|5020|-0.0738|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-10-07|Oct 07, 2021|08/2021|117.6|79.47|179.5B|181.72B|5490|5390|-0.0182|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-07-08|Jul 08, 2021|05/2021|56.33|49.23|169.26B|171.54B|5110|5160|0.0098|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-04-08|Apr 08, 2021|02/2021|-32.05|-27.33|168.58B|168.58B|5430|5060|-0.0681|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-01-08|Jan 08, 2021|11/2020|85.91|33.67|174.54B|167.67B|4815|5030|0.0447|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-10-08|Oct 08, 2020|08/2020|74.87|89.26|167.53B|162.78B|5070|5050|-0.0039|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-07-09|Jul 09, 2020|05/2020|-41.82|27.23|155.36B|156.04B|5440|5500|0.011|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-04-09|Apr 09, 2020|02/2020|-58.36|-58.47|179.34B|179.33B|5780|5540|-0.0415|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-01-10|Jan 10, 2020|11/2019|58.42|5.4|181.77B|180.59B|6300|6330|0.0048|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-10-09|Oct 09, 2019|08/2019|129.15|85.57|190.33B|186.54B|5650|5750|0.0177|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-07-11|Jul 11, 2019|05/2019|71.8|52.82|178.8B|176.16B|5450|5650|0.0367|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-04-11|Apr 11, 2019|02/2019|2.67|27|173.01B|173.01B|5840|5250|-0.101|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-01-10|Jan 10, 2019|11/2018|73.73|61.67|175.66B|182.3B|7030|6820|-0.0299|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-10-11|Oct 11, 2018|08/2018|117.67|112.59|181.46B|186.43B|7230|6770|-0.0636|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-07-11|Jul 11, 2018|05/2018|61.65|76.53|170.52B|172.04B|6660|6480|-0.027|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-04-10|Apr 10, 2018|02/2018|-59.69|-59.64|163.27B|163.28B|7250|7090|-0.0221|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-01-10|Jan 10, 2018|11/2017|91.46|99.29|164.65B|159,028M|7510|7420|-0.012|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-10-11|Oct 11, 2017|08/2017|140.4|120.72|170.19B|158,559M|7520|7390|-0.0173|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-07-05|Jul 05, 2017|05/2017|95.96|124.11|159.22B|148,967M|7760|7450|-0.0399|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-04-12|Apr 12, 2017|02/2017|25.43|93.4|169.33B|168,073M|7950|7430|-0.0654|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-01-11|Jan 11, 2017|11/2016|112.13|34.26|155.72B|144,650M|8220|8100|-0.0146|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-10-12|Oct 12, 2016|08/2016|137.92|--|157.32B|287,107M|7880|7800|-0.0102|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-07-11|Jul 11, 2016|05/2016|88.22|--|148.9B|146,000M|8040|7840|-0.0249|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-04-13|Apr 13, 2016|02/2016|88.22|--|147.9B|283,762M|9010|8790|-0.0244|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-01-13|Jan 13, 2016|11/2015|-0.92|84.9|146.2B|121,000M|9240|9230|-0.0011|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-10-07|Oct 07, 2015|08/2015|120.93|139.97|149.1B|250,000M|8930|8810|-0.0134|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-07-07|Jul 07, 2015|05/2015|77.18|156.65|140.2B|120,650M|8560|8320|-0.028|-3.8014|-0.0176|-9.8492|-0.0987
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-04-09|Apr 09, 2015|02/2015|-2.71|--|135.5B|247,270M|8370|8260|-0.0131|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2022-05-09|May 09, 2022|03/2022|--|--|--|63.9B|2651|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2022-02-09|Feb 09, 2022|12/2021|--|--|--|62.25B|2651|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2021-11-08|Nov 08, 2021|09/2021|46.14|--|63.26B|61.31B|2508|2544|0.0144|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2021-08-06|Aug 06, 2021|06/2021|75.45|--|62.38B|56.95B|2413|2469|0.0232|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2021-05-10|May 10, 2021|03/2021|48|--|64.13B|61.47B|2462|2480|0.0073|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2021-02-10|Feb 10, 2021|12/2020|52.25|--|60.28B|58.61B|2402|2400|-0.0008|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2020-11-09|Nov 09, 2020|09/2020|24.03|--|55.46B|55.38B|2396|2334|-0.0259|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2020-08-07|Aug 07, 2020|06/2020|33.52|--|56.02B|56.5B|2511|2558|0.0187|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2020-05-08|May 08, 2020|03/2020|22.63|--|61.42B|59.69B|2310|2409|0.0429|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2020-02-10|Feb 10, 2020|12/2019|47.67|--|60.54B|60.17B|2476|2594|0.0477|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2019-11-08|Nov 08, 2019|09/2019|36.92|--|60.2B|61.14B|2334|2350|0.0069|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2019-08-09|Aug 09, 2019|06/2019|25.97|--|58.56B|62.05B|2093|1960|-0.0635|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2019-05-09|May 09, 2019|03/2019|38.2|--|61.81B|60.37B|2253|2270|0.0075|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2019-02-08|Feb 08, 2019|12/2018|41.65|--|64.05B|63.91B|2443|2468|0.0102|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2018-11-09|Nov 09, 2018|09/2018|45.55|--|63.17B|64.88B|2723|2619|-0.0382|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2018-08-09|Aug 09, 2018|06/2018|53.79|--|61.92B|62.3B|3225|3095|-0.0403|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2018-05-09|May 09, 2018|03/2018|16.52|--|62.51B|62,477M|3115|3315|0.0642|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2018-02-09|Feb 09, 2018|12/2017|56.14|--|63.44B|53,265M|2984|3035|0.0171|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2017-11-09|Nov 09, 2017|09/2017|45.73|--|62.38B|53,800M|3195|2960|-0.0736|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2017-08-07|Aug 07, 2017|06/2017|37.64|--|60.71B|51,200M|2780|2888|0.0388|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2017-05-08|May 08, 2017|03/2017|38.68|--|54.87B|53,800M|2465|2655|0.0771|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2017-02-10|Feb 10, 2017|12/2016|48.92|--|51.67B|55,400M|2496|2490|-0.0024|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2016-11-08|Nov 08, 2016|09/2016|41.76|--|51.02B|106,000M|2294|2148|-0.0636|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2016-08-09|Aug 09, 2016|06/2016|29.28|--|48.42B|52,800M|2121|1990|-0.0618|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2016-05-10|May 10, 2016|03/2016|18.93|--|50.96B|50,456M|2043|2243|0.0979|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2016-02-10|Feb 10, 2016|12/2015|42.71|--|53.02B|--|2125|1910|-0.1012|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2015-11-09|Nov 09, 2015|09/2015|--|--|53.98B|102,000M|2864|2632|-0.081|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2015-08-06|Aug 06, 2015|06/2015|--|--|52.55B|49,500M|2738|2796|0.0212|-3.8014|-0.0176|-9.8492|-0.0987
04586|TOPIX500|7966|JPY|Materials|946264|2015-05-08|May 08, 2015|03/2015|--|--|53.83B|52,575M|2922|2842|-0.0274|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2022-05-09|May 09, 2022|03/2022|--|--|--|86B|1520|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2022-02-14|Feb 14, 2022|12/2021|--|10.71|--|97.92B|1520|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-11-05|Nov 05, 2021|09/2021|28.26|25.62|94.37B|96.28B|1875|1798|-0.0411|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-08-04|Aug 04, 2021|06/2021|16.71|15.95|90.77B|90.96B|1943|1820|-0.0633|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-05-10|May 10, 2021|03/2021|20.49|16.85|82.46B|81.58B|2039|2050|0.0054|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-02-12|Feb 12, 2021|12/2020|9.08|9.09|93.3B|93.3B|2360|2244|-0.0492|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-11-05|Nov 05, 2020|09/2020|29.63|23.92|92.94B|91.74B|2154|2425|0.1258|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-08-05|Aug 05, 2020|06/2020|17.42|18.42|86.56B|89.21B|2537|2367|-0.067|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-05-08|May 08, 2020|03/2020|46.64|35.71|82.56B|81.39B|2318|2335|0.0073|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-02-13|Feb 13, 2020|12/2019|12.41|12.3|85.56B|85.57B|2046|2043|-0.0015|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-11-06|Nov 06, 2019|09/2019|28.42|25.02|94.63B|96.68B|2245|2160|-0.0379|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-08-06|Aug 06, 2019|06/2019|18.05|18.13|88.4B|89.82B|1964|2067|0.0524|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-05-09|May 09, 2019|03/2019|11.84|22.75|78.94B|81.39B|2255|2111|-0.0639|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-02-13|Feb 13, 2019|12/2018|33.88|15.64|90.69B|90.69B|2376|2195|-0.0762|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-11-05|Nov 05, 2018|09/2018|20.65|22.81|90.23B|90.52B|2129|2055|-0.0348|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-08-03|Aug 03, 2018|06/2018|16.11|11.43|89.11B|89.51B|1998|2180|0.0911|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-05-08|May 08, 2018|03/2018|31.84|21.68|79.37B|80.73B|2317|2153|-0.0708|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-02-09|Feb 09, 2018|12/2017|17.19|13.31|109.34B|110,729M|2017|2119|0.0506|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-11-07|Nov 07, 2017|09/2017|22.58|21.46|106.58B|106,357M|2171|1963|-0.0958|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-08-03|Aug 03, 2017|06/2017|12.04|20.6|102.35B|101,753M|2401|2204|-0.082|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-05-09|May 09, 2017|03/2017|16.43|11.89|92.22B|96,072M|2130|2137|0.0033|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-02-10|Feb 10, 2017|12/2016|10.05|15.18|105.47B|200,052M|2056|1936|-0.0584|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-11-03|Nov 03, 2016|09/2016|20.36|7.52|101.89B|109,659M|1651|1658|0.0042|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-08-03|Aug 03, 2016|06/2016|11.61|14|98.76B|193,200M|1507|1394|-0.075|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-05-09|May 09, 2016|03/2016|13.25|--|89.49B|126,705M|1332|1548|0.1622|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-02-10|Feb 10, 2016|12/2015|11.78|--|104.6B|196,200M|999|1059|0.0601|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-11-05|Nov 05, 2015|09/2015|13.04|11.6|93.74B|109,956M|1167|1203|0.0308|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-08-05|Aug 05, 2015|06/2015|--|--|97.36B|178,100M|1126|1178|0.0462|-3.8014|-0.0176|-9.8492|-0.0987
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-05-08|May 08, 2015|03/2015|--|--|82.93B|85,400M|724|778|0.0746|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2022-05-09|May 09, 2022|03/2022|--|48.02|--|370.19B|2548|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2022-01-31|Jan 31, 2022|12/2021|--|35.7|--|380.58B|2548|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-10-29|Oct 29, 2021|09/2021|30.55|26.41|350.45B|365.29B|3105|2935|-0.0548|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-07-30|Jul 30, 2021|06/2021|57.91|35.9|345.76B|336.07B|2915|3090|0.06|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-04-30|Apr 30, 2021|03/2021|-19.4|-11.21|342.75B|354.15B|3090|2994|-0.0311|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-02-05|Feb 05, 2021|12/2020|95.88|21.35|375.03B|371.29B|2583|2885|0.1169|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-10-30|Oct 30, 2020|09/2020|50.29|15.51|350.02B|380.43B|2190|2373|0.0836|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-08-06|Aug 06, 2020|06/2020|-12.82|0.48|310.46B|346.81B|1483|1519|0.0243|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-05-29|May 29, 2020|03/2020|-62.64|-44.63|297.94B|297.94B|1588|1578|-0.0063|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-01-31|Jan 31, 2020|12/2019|26.04|-30.45|470.99B|463.6B|1902|1904|0.0011|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-10-31|Oct 31, 2019|09/2019|35.33|7.36|480.2B|458.59B|2047|2011|-0.0176|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-07-31|Jul 31, 2019|06/2019|44.42|17.51|445.3B|443.31B|1846|1955|0.059|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-05-13|May 13, 2019|03/2019|-187.34|-96.29|451.42B|451.42B|1368|1354|-0.0102|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-01-31|Jan 31, 2019|12/2018|37.1|40.77|492.99B|488.5B|1523|1601|0.0512|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-10-31|Oct 31, 2018|09/2018|-40.34|5.09|491.06B|450.51B|1772|1530|-0.1366|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-07-31|Jul 31, 2018|06/2018|10.58|17.5|397.14B|418.07B|2368|2090|-0.1174|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-05-07|May 07, 2018|03/2018|55.11|31.58|414.33B|414.33B|2432|2529|0.0399|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-02-05|Feb 05, 2018|12/2017|89.43|90.57|440.57B|512,915M|3080|2697|-0.1244|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-11-06|Nov 06, 2017|09/2017|9.04|36.26|378.03B|448,934M|3170|3040|-0.041|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-08-07|Aug 07, 2017|06/2017|35.55|36.26|431.88B|431,867M|2873|2930|0.0198|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-05-08|May 08, 2017|03/2017|-11.37|35.07|452.78B|464,009M|2851|2874|0.0081|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-02-06|Feb 06, 2017|12/2016|75.2|16.17|463.24B|533,700M|2636|2854|0.0827|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-11-06|Nov 06, 2016|09/2016|43.6|31.27|443.8B|--|2266|2397|0.0578|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-08-08|Aug 08, 2016|06/2016|43.58|3.17|426.6B|--|1826|2053|0.1243|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-05-09|May 09, 2016|03/2016|40.57|4.44|450.9B|515,448M|2175|2156|-0.0087|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-02-01|Feb 01, 2016|12/2015|--|--|479.8B|--|2520|2625|0.0417|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-11-02|Nov 02, 2015|09/2015|--|--|476.8B|425,000M|2601|2687|0.0331|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-08-07|Aug 07, 2015|06/2015|--|--|400.6B|375,000M|2554|2566|0.0047|-3.8014|-0.0176|-9.8492|-0.0987
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-06-08|Jun 08, 2015|03/2015|--|--|452.6B|--|2539|2566|0.0106|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2022-04-26|Apr 26, 2022|03/2022|--|22.45|--|51.33B|4188|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2022-02-02|Feb 02, 2022|12/2021|--|20.01|--|55.37B|4188|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-10-27|Oct 27, 2021|09/2021|36.86|42.28|51.24B|49.15B|7311|6712|-0.0819|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-07-28|Jul 28, 2021|06/2021|23.23|26.98|46.4B|44.96B|7536|7110|-0.0565|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-04-23|Apr 23, 2021|03/2021|16.39|15.07|45.45B|45.43B|8232|7589|-0.0781|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-01-29|Jan 29, 2021|12/2020|17.68|17.31|48.73B|44.25B|9125|9280|0.017|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-10-30|Oct 30, 2020|09/2020|12.15|11.47|39.54B|38.06B|7090|7182|0.013|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-07-29|Jul 29, 2020|06/2020|9.52|8.09|35.48B|33.85B|5110|5430|0.0626|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-05-15|May 15, 2020|03/2020|7.44|10.53|34.65B|34.65B|3645|4155|0.1399|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-01-28|Jan 28, 2020|12/2019|9.97|11.06|34.77B|35.24B|3170|3235|0.0205|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-10-25|Oct 25, 2019|09/2019|7.24|7.14|30.78B|30.66B|2619|2675|0.0214|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-07-25|Jul 25, 2019|06/2019|7.24|8.15|30.77B|31.29B|1967|2129|0.0824|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-04-24|Apr 24, 2019|03/2019|8.29|9.19|29.39B|29.39B|1848|1867|0.0103|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-01-25|Jan 25, 2019|12/2018|9.35|10.81|30.4B|30.46B|1513|1554|0.0271|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-10-25|Oct 25, 2018|09/2018|6.01|7.11|26.38B|24.9B|2174|1822|-0.1619|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-07-25|Jul 25, 2018|06/2018|7.14|15.81|26.9B|25.79B|2207.5|2197.5|-0.0045|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-04-25|Apr 25, 2018|03/2018|9.52|11.33|25.91B|25.91B|2272.5|2075|-0.0869|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-01-26|Jan 26, 2018|12/2017|9.77|10.24|25.71B|20,613M|1927.5|2062.5|0.07|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-10-25|Oct 25, 2017|09/2017|5.68|11.06|20.98B|17,828M|1645|1592.5|-0.0319|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-07-26|Jul 26, 2017|06/2017|7.3|11.06|21.87B|18,500M|1550|1535|-0.0097|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-04-25|Apr 25, 2017|03/2017|6.79|14.24|21.84B|21,162M|1397.5|1483|0.0612|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-01-26|Jan 26, 2017|12/2016|8.05|9.92|21.43B|16,514M|1447.5|1615|0.1157|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-10-24|Oct 24, 2016|09/2016|4.85|12.64|16.82B|30,600M|1695|1585|-0.0649|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-07-26|Jul 26, 2016|06/2016|9.73|9.68|18.06B|15,287M|1840|1670|-0.0924|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-04-26|Apr 26, 2016|03/2016|10.59|10.76|17.27B|33,675M|1432|1527.5|0.0667|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-01-26|Jan 26, 2016|12/2015|9.51|7.12|16.87B|13,370M|1136.5|1310.5|0.1531|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-10-26|Oct 26, 2015|09/2015|11.97|10.82|15.00B|11,638M|1164.5|1120|-0.0382|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-07-24|Jul 24, 2015|06/2015|7.96|8.69|15.53B|12,670M|1325.5|1415.5|0.0679|-3.8014|-0.0176|-9.8492|-0.0987
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-04-24|Apr 24, 2015|03/2015|9.22|--|12.90B|27,872M|1178|1203|0.0212|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-29|Apr 29, 2022|03/2022|--|40.67|--|34.25B|3525|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|Feb 14, 2022|12/2021|--|40.46|--|32.78B|3525|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|Nov 02, 2021|09/2021|37.42|46.69|32.04B|35.32B|4000|3920|-0.02|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|Aug 12, 2021|06/2021|41.66|49.3|33.85B|35.39B|4215|3970|-0.0581|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|Apr 28, 2021|03/2021|87.44|55.93|35.45B|32.56B|4495|4375|-0.0267|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|Feb 12, 2021|12/2020|73.46|44.42|35.18B|35.18B|4770|5400|0.1321|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|Oct 30, 2020|09/2020|49.72|27.09|32.41B|28.15B|4435|4415|-0.0045|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|Aug 13, 2020|06/2020|-0.91|3.76|19.86B|21.64B|3530|3795|0.0751|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|Apr 28, 2020|03/2020|13.87|43.35|28.98B|29.9B|3230|3350|0.0372|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|Feb 13, 2020|12/2019|59.02|45.07|31.71B|31.71B|3880|4125|0.0631|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|Oct 31, 2019|09/2019|57.21|53.01|34.1B|34.49B|4185|4585|0.0956|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|Aug 09, 2019|06/2019|44.34|46.07|33B|35.95B|3550|3540|-0.0028|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|Apr 26, 2019|03/2019|53.46|59.3|33B|34.68B|4165|3800|-0.0876|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|Feb 14, 2019|12/2018|45.19|48.1|34.23B|34.23B|3965|3795|-0.0429|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|Oct 31, 2018|09/2018|162.13|83.6|36.36B|38.1B|3845|4120|0.0715|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|Aug 10, 2018|06/2018|66.22|71.56|36.06B|37.65B|5540|4945|-0.1074|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|Apr 27, 2018|03/2018|67.73|70.02|36.47B|36.43B|5510|5540|0.0054|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|Feb 14, 2018|12/2017|78.43|61.9|37.98B|72.10B|5830|5290|-0.0926|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|Nov 02, 2017|09/2017|83.66|68.18|37.01B|36,465M|5940|6110|0.0286|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|Aug 10, 2017|06/2017|57.84|68.18|34.9B|37,482M|5850|5060|-0.135|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|Apr 28, 2017|03/2017|79.86|75.54|37.03B|36,930M|6320|6420|0.0158|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|Feb 14, 2017|12/2016|131.71|75.64|36.72B|67,849M|6380|6280|-0.0157|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|Nov 03, 2016|09/2016|83.3|47.23|34.48B|34,080M|5820|5930|0.0189|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|Aug 12, 2016|06/2016|32.86|54.22|34.61B|71,100M|5060|5240|0.0356|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2016-04-28|Apr 28, 2016|03/2016|53.12|51.52|34.89B|35,130M|5420|5610|0.0351|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|Feb 12, 2016|12/2015|54.24|--|36.02B|70,860M|5260|4915|-0.0656|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|Nov 05, 2015|09/2015|79.65|50.86|36.34B|36,069M|5990|6420|0.0718|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2015-08-12|Aug 12, 2015|06/2015|66.04|68.72|36.70B|66,950M|6320|6420|0.0158|-3.8014|-0.0176|-9.8492|-0.0987
04590|TOPIX500|6592|JPY|Industrials|946212|2015-04-28|Apr 28, 2015|03/2015|67.05|70.43|34.08B|33,305M|6640|7170|0.0798|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-04-28|Apr 28, 2022|03/2022|--|64.2|--|171.29B|4174|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-01-31|Jan 31, 2022|12/2021|--|63.73|--|174.95B|4174|0|-1|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-10-28|Oct 28, 2021|09/2021|59.7|62.23|178.93B|176.58B|5780|5263|-0.0894|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-07-30|Jul 30, 2021|06/2021|79.59|62.25|185.3B|159.68B|5710|5680|-0.0053|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-04-27|Apr 27, 2021|03/2021|55.72|69.15|167.15B|151.18B|5250|5050|-0.0381|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-01-29|Jan 29, 2021|12/2020|72.73|50.94|158.03B|149.51B|5210|4780|-0.0825|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-10-30|Oct 30, 2020|09/2020|57.53|43.75|156.16B|127.48B|4875|4980|0.0215|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-07-31|Jul 31, 2020|06/2020|42.43|30.77|127B|113.06B|4055|4640|0.1443|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-05-21|May 21, 2020|03/2020|33.68|32.08|119.38B|119.39B|3515|3550|0.01|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-01-30|Jan 30, 2020|12/2019|50.05|45.11|129.71B|122.39B|3915|4255|0.0868|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-10-30|Oct 30, 2019|09/2019|39.85|44.45|121.07B|119.93B|3510|3685|0.0499|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-07-31|Jul 31, 2019|06/2019|52.16|45.76|122.48B|123.33B|3575|3550|-0.007|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-04-26|Apr 26, 2019|03/2019|46.4|52.33|123.63B|123.1B|4115|3745|-0.0899|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-01-30|Jan 30, 2019|12/2018|49.62|53.69|124.16B|126.83B|3895|3850|-0.0116|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-10-30|Oct 30, 2018|09/2018|52.05|60|120.16B|126.58B|4480|3905|-0.1283|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-07-31|Jul 31, 2018|06/2018|57.28|57.98|122.64B|124.62B|5070|5140|0.0138|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-04-26|Apr 26, 2018|03/2018|47.65|47.75|122.06B|122.08B|4840|4920|0.0165|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-01-31|Jan 31, 2018|12/2017|52.09|52.24|124.28B|99,650M|5280|5320|0.0076|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-10-30|Oct 30, 2017|09/2017|52.83|50.44|117.89B|103,900M|4760|4750|-0.0021|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-07-31|Jul 31, 2017|06/2017|49.13|48.53|113.06B|100,433M|4305|4400|0.0221|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-04-27|Apr 27, 2017|03/2017|37.17|67.88|108.68B|102,063M|4010|3975|-0.0087|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-01-31|Jan 31, 2017|12/2016|39.1|75.73|106.26B|103,875M|3940|3765|-0.0444|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-10-26|Oct 26, 2016|09/2016|39.95|75.37|98.8B|215,500M|3800|3705|-0.025|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-07-28|Jul 28, 2016|06/2016|79.93|78.79|101.3B|104,540M|3365|3625|0.0773|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-04-27|Apr 27, 2016|03/2016|97.43|--|99.53B|209,907M|3565|3460|-0.0295|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-01-29|Jan 29, 2016|12/2015|64.23|48.17|106.9B|102,000M|3315|3220|-0.0287|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-10-30|Oct 30, 2015|09/2015|84.06|82.68|109.6B|102,025M|3495|3220|-0.0787|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-07-31|Jul 31, 2015|06/2015|78.04|101.7|107.6B|101,400M|3365|3290|-0.0223|-3.8014|-0.0176|-9.8492|-0.0987
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-04-28|Apr 28, 2015|03/2015|80.26|78.37|103.6B|99,705M|3205|3015|-0.0593|-3.8014|-0.0176|-9.8492|-0.0987
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-08|Apr 08, 2022|02/2022|--|--|--|4.62B|1524|0|-1|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|Jan 12, 2022|11/2021|13.43|--|4.73B|4.53B|1597|1688|0.057|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|Oct 08, 2021|08/2021|8.24|--|4.26B|4.26B|1979|2010|0.0157|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|Jul 08, 2021|05/2021|14.89|--|4.63B|4.54B|2557|2550|-0.0027|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|Apr 08, 2021|02/2021|10.47|--|4.11B|4.13B|2776|2838|0.0223|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|Jan 12, 2021|11/2020|10|--|4.2B|3.81B|2850|2940|0.0316|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|Oct 09, 2020|08/2020|4.87|--|3.34B|3.34B|2822|2725|-0.0344|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|Jul 06, 2020|05/2020|5.52|--|3.39B|2.8B|2798|2919|0.0432|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|Apr 07, 2020|02/2020|12.76|--|4.13B|4.37B|2444|2512|0.0278|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|Jan 10, 2020|11/2019|10.67|--|4.35B|4.65B|3140|3035|-0.0334|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|Oct 10, 2019|08/2019|10.12|--|4.55B|4.55B|2754|2543|-0.0766|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|Jul 04, 2019|05/2019|10.89|--|4.69B|4.89B|2423.3|2560|0.0564|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|Apr 05, 2019|02/2019|9.63|--|4.29B|4.67B|1966.7|1936.7|-0.0153|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|Jan 10, 2019|11/2018|31.36|--|4.8B|4.5B|1410|1616.7|0.1466|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|Oct 11, 2018|08/2018|32.03|--|5.14B|5.14B|1696.7|1780|0.0491|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|Jul 05, 2018|05/2018|10.58|--|5.3B|4.61B|1665|1590|-0.045|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|Apr 06, 2018|02/2018|8.48|--|4.96B|4.71B|1386.7|1406.7|0.0144|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|Jan 11, 2018|11/2017|8.57|--|4.71B|4,100M|1213.3|1220|0.0055|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|Oct 10, 2017|08/2017|26.16|--|4.78B|4,509M|901|1010|0.121|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|Jul 06, 2017|05/2017|7.74|--|4.19B|4,495M|2917|2721|-0.0672|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|Apr 06, 2017|02/2017|8.67|--|4.17B|4,094M|2575|2489|-0.0334|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|Jan 13, 2017|11/2016|8.56|--|4.04B|4,250M|2835|2977|0.0501|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|Oct 07, 2016|08/2016|21.52|--|4.42B|8,483M|2322|2300|-0.0095|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|Jul 08, 2016|05/2016|32.29|--|4.31B|4,100M|1632|1986|0.2169|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|Apr 08, 2016|02/2016|20.24|--|3.81B|8,400M|1617|1689|0.0445|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|Jan 08, 2016|11/2015|17.03|--|4.01B|2,980M|2250|2015|-0.1044|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|Oct 08, 2015|08/2015|--|--|4.36B|4,325M|2354|2222|-0.0561|0.0241|0.0391|0|0
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|Jul 08, 2015|05/2015|--|--|3.35B|3,357M|2683.3|2766.7|0.0311|0.0241|0.0391|0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-05-10|May 10, 2022|03/2022|--|38.09|--|1,289.94B|1175|0|-1|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-02-03|Feb 03, 2022|12/2021|--|42.7|--|1,639.75B|1175|0|-1|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-11-02|Nov 02, 2021|09/2021|53.5|41.82|1,941.77B|1,536.58B|984|1026.5|0.0432|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-08-03|Aug 03, 2021|06/2021|64.02|35.49|2,134.02B|1,946.37B|954.4|940|-0.0151|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-05-06|May 06, 2021|03/2021|36.33|25.04|2,273.79B|2,201.46B|908.6|956.8|0.053|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-02-03|Feb 03, 2021|12/2020|35.18|35.19|1,558.37B|1,975.75B|717.7|731.8|0.0196|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-11-04|Nov 04, 2020|09/2020|24.51|8.99|1,458.47B|2,704B|564.7|568.7|0.0071|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-08-04|Aug 04, 2020|06/2020|32.92|15.56|1,587.56B|2,958.8B|496.1|569.5|0.148|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-05-07|May 07, 2020|03/2020|-198.26|32.44|1,587.9B|3,500.48B|504.7|471.4|-0.066|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-02-05|Feb 05, 2020|12/2019|18.96|36.88|1,588.78B|2,570.3B|796|812.7|0.021|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-11-05|Nov 05, 2019|09/2019|26.29|31.41|1,743.36B|3,162.74B|756.1|784.8|0.038|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-08-02|Aug 02, 2019|06/2019|36.98|39.38|1,907.65B|2,212.75B|711|672.7|-0.0539|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-05-09|May 09, 2019|03/2019|8.24|8.31|1,697.3B|2,189B|750.8|713.9|-0.0491|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-02-07|Feb 07, 2019|12/2018|38.39|31.69|1,606.53B|2,055B|846.3|769.1|-0.0912|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-11-02|Nov 02, 2018|09/2018|36.96|32.96|1,928.17B|1,786.7B|903.8|859.1|-0.0495|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-08-02|Aug 02, 2018|06/2018|49.46|31.13|2,169.3B|2,015.13B|880.2|903.8|0.0268|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-05-08|May 08, 2018|03/2018|26.26|26.26|1,788.55B|1,788.55B|820.7|864.7|0.0536|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-02-06|Feb 06, 2018|12/2017|34.12|15.4|1,973.68B|--|820.3|785.4|-0.0425|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|Nov 02, 2017|09/2017|28.71|--|1,855.24B|2,973,902M|774.7|786.4|0.0151|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-08-02|Aug 02, 2017|06/2017|30.4|22.74|1,922.86B|2,854,135M|740.9|705|-0.0485|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-05-09|May 09, 2017|03/2017|26.9|30.05|3,041.78B|--|701.6|723.7|0.0315|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-02-06|Feb 06, 2017|12/2016|15.09|21.79|2,755.16B|--|676.1|695.4|0.0285|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-11-03|Nov 03, 2016|09/2016|18.21|17.57|2,545.5B|--|553.6|536.5|-0.0309|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|Aug 05, 2016|06/2016|18.21|16.29|1,870.6B|--|475|487.9|0.0272|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-05-10|May 10, 2016|03/2016|27.90|28.01|1,693.6B|3,008,807M|566.9|523.9|-0.0759|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-02-05|Feb 05, 2016|12/2015|--|27.78|1,731.5B|--|528.8|571.8|0.0813|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|Nov 05, 2015|09/2015|11.85|27.08|1,853.7B|--|699.2|700.9|0.0024|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-08-05|Aug 05, 2015|06/2015|17.40|28.81|2,021.6B|--|681.8|715.7|0.0497|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|May 08, 2015|03/2015|40.93|--|1,862.1B|--|737.8|707.7|-0.0408|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|Feb 06, 2015|12/2014|16.43|18.97|1,887.7B|3,600,000M|681.4|698|0.0244|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-11-06|Nov 06, 2014|09/2014|-30.65|27.08|1,927.8B|3,400,000M|725|728|0.0041|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-08-05|Aug 05, 2014|06/2014|35.26|--|2,156.7B|--|730.8|729.1|-0.0023|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|May 09, 2014|03/2014|--|--|--|3,878,507M|681|678|-0.0044|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|Feb 07, 2014|12/2013|29.24|29.09|--|2,555.0B|699|720|0.03|-0.0052|1.8133|0.0266|0.0899
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2013-11-08|Nov 08, 2013|09/2013|27.49|25.32|--|2,456.8B|763|716|-0.0616|-0.0052|1.8133|0.0266|0.0899
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2022-02-07|Feb 07, 2022|12/2021|--|--|--|228,300M|2426|0|-1|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-11-08|Nov 08, 2021|09/2021|83.65|--|209.68B|213,444M|2603|2465|-0.053|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-08-10|Aug 10, 2021|06/2021|95.89|--|202.54B|192,600M|2434|2458|0.0099|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-05-10|May 10, 2021|03/2021|-33.27|--|198.5B|198.2B|2641|2674|0.0125|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-02-08|Feb 08, 2021|12/2020|73.63|--|248.3B|228.3B|2446|2502|0.0229|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-11-02|Nov 02, 2020|09/2020|20.29|--|213.72B|214.27B|2182|2240|0.0266|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-08-03|Aug 03, 2020|06/2020|49.16|--|202.06B|192.6B|2021|2323|0.1494|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-05-14|May 14, 2020|03/2020|-7.49|--|206.81B|210.11B|2307|2171|-0.059|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-02-03|Feb 03, 2020|12/2019|91.53|--|251.38B|273.4B|2629|2532|-0.0369|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-11-05|Nov 05, 2019|09/2019|84.01|--|225.13B|227.72B|2800|2947|0.0525|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-08-05|Aug 05, 2019|06/2019|70.18|--|221.88B|226.7B|3100|2790|-0.1|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-05-13|May 13, 2019|03/2019|-11.21|--|207.3B|220.34B|3410|3220|-0.0557|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-02-04|Feb 04, 2019|12/2018|161.97|--|266.61B|268.05B|3745|3750|0.0013|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-11-05|Nov 05, 2018|09/2018|85.1|--|224.55B|225B|3995|4045|0.0125|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-08-06|Aug 06, 2018|06/2018|81.38|--|224B|222.2B|3995|3820|-0.0438|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-05-07|May 07, 2018|03/2018|7.60|--|210.42B|--|3690|3900|0.0569|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-02-05|Feb 05, 2018|12/2017|124.33|--|261.63B|--|3210|3255|0.014|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-11-06|Nov 06, 2017|09/2017|64.28|--|225.3B|--|3490|3220|-0.0774|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-08-07|Aug 07, 2017|06/2017|109.73|--|221.47B|--|3040|3100|0.0197|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-05-08|May 08, 2017|03/2017|-23.27|--|197.9B|--|3190|3160|-0.0094|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-02-06|Feb 06, 2017|12/2016|148.91|--|248.1B|--|3135|3380|0.0781|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-11-06|Nov 06, 2016|09/2016|83.51|--|214.8B|--|2958|2873|-0.0287|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-08-08|Aug 08, 2016|06/2016|--|--|212.6B|--|2485|2578|0.0374|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-02-08|Feb 08, 2016|12/2015|--|--|249.4B|--|2229|2241|0.0054|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-11-02|Nov 02, 2015|09/2015|--|--|218.3B|--|1820|1902|0.0451|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-08-03|Aug 03, 2015|06/2015|--|--|215.3B|--|2037|1913|-0.0609|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-05-07|May 07, 2015|03/2015|--|--|195.8B|--|1652|1761|0.066|0|0|1.4912|-0.0136
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-02-02|Feb 02, 2015|12/2014|--|--|251.3B|--|1759|1758|-0.0006|0|0|1.4912|-0.0136
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2022-05-12|May 12, 2022|03/2022|--|7.85|--|55.85B|2190|0|-1|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2022-02-03|Feb 03, 2022|12/2021|--|17.39|--|56.79B|2190|0|-1|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2021-11-11|Nov 11, 2021|09/2021|42.24|36.23|55.93B|60.87B|2220|2327|0.0482|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2021-08-05|Aug 05, 2021|06/2021|15.59|14.91|48.58B|47.8B|1887|1872|-0.0079|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2021-05-12|May 12, 2021|03/2021|-53.52|-54.21|56.33B|56.32B|2044|1954|-0.044|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2021-02-08|Feb 08, 2021|12/2020|23.22|51.33|55.18B|57.11B|2127|2003|-0.0583|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2020-11-12|Nov 12, 2020|09/2020|34.31|57.15|63.22B|59.7B|2164|2053|-0.0513|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2020-08-06|Aug 06, 2020|06/2020|7.3|25.75|46.1B|48.2B|1610|1676|0.041|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2020-05-28|May 28, 2020|03/2020|25.58|26.34|61.15B|62.71B|1955|1943|-0.0061|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2020-02-06|Feb 06, 2020|12/2019|27.52|31.45|60.94B|63.6B|2487|2387|-0.0402|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2019-11-07|Nov 07, 2019|09/2019|38.7|34.68|68.08B|66.64B|2493|2530|0.0148|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2019-08-07|Aug 07, 2019|06/2019|25.75|28.21|57.41B|59.65B|2299|2000|-0.1301|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2019-05-14|May 14, 2019|03/2019|27.57|28.23|64.88B|67.33B|2127|2280|0.0719|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2019-02-05|Feb 05, 2019|12/2018|31.49|36.42|63.28B|63.5B|2214|2135|-0.0357|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2018-11-08|Nov 08, 2018|09/2018|30.83|21.99|65.08B|60.83B|2421|2632|0.0872|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2018-08-09|Aug 09, 2018|06/2018|26.03|21.67|58.17B|58.5B|2319|2321|0.0009|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2018-05-10|May 10, 2018|03/2018|20.77|21.27|63.06B|63.06B|2235|2369|0.06|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2018-02-01|Feb 01, 2018|12/2017|31.35|26.85|61.34B|62,900M|1986|2089|0.0519|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2017-11-09|Nov 09, 2017|09/2017|18.49|20.91|58.59B|61,637M|1765|1866|0.0572|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2017-08-04|Aug 04, 2017|06/2017|22.57|20.73|56.01B|58,233M|1509|1582|0.0484|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2017-05-11|May 11, 2017|03/2017|24.76|17.31|60.41B|60,136M|1549|1651|0.0658|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2017-02-02|Feb 02, 2017|12/2016|22.58|22.58|60.44B|63,567M|1645|1516|-0.0784|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2016-11-03|Nov 03, 2016|09/2016|17.92|--|58.78B|120,133M|1461|1426|-0.024|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2016-08-02|Aug 02, 2016|06/2016|14.69|--|57.39B|59,150M|1500|1334|-0.1107|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2016-05-12|May 12, 2016|03/2016|20.38|--|64.17B|129,409M|1695|1779|0.0496|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2016-02-04|Feb 04, 2016|12/2015|23.26|--|63.30B|111,820M|1873|1614|-0.1383|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2015-11-09|Nov 09, 2015|09/2015|14.34|30.9|60.36B|191,900M|1600|1747|0.0919|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2015-08-04|Aug 04, 2015|06/2015|--|15.8|58.03B|91,600M|1734|1581|-0.0882|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2015-05-14|May 14, 2015|03/2015|--|--|103.5B|210,913M|1349|1457|0.0801|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2015-02-10|Feb 10, 2015|12/2014|--|--|107.8B|107,000M|1179|1337|0.134|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2014-11-06|Nov 06, 2014|09/2014|--|--|98.51B|194,500M|959|972|0.0136|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2014-07-31|Jul 31, 2014|06/2014|--|--|95.18B|96,700M|997|972|-0.0251|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2014-05-13|May 13, 2014|03/2014|13.91|--|--|219,065M|939|950|0.0117|0.0857|0|0|0
04595|NIKKE225/TOPIX500|8252|JPY|Consumer Discretionary|44257|2014-02-06|Feb 06, 2014|12/2013|19.94|--|--|107,000M|903|893|-0.0111|0.0857|0|0|0
04596|TOPIX500|5463|JPY|Materials|946176|2022-05-11|May 11, 2022|03/2022|--|--|--|60.47B|2523|0|-1|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2022-02-07|Feb 07, 2022|12/2021|--|--|--|55B|2523|0|-1|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2021-11-08|Nov 08, 2021|09/2021|89.9|--|53.94B|52.87B|2600|2551|-0.0188|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2021-08-06|Aug 06, 2021|06/2021|74.34|74.3|45.61B|46.31B|2640|2640|0|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2021-05-12|May 12, 2021|03/2021|52.7|--|42.82B|42.7B|2871|2846|-0.0087|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2021-02-09|Feb 09, 2021|12/2020|49.61|--|40.98B|39.5B|2430|2460|0.0123|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2020-11-09|Nov 09, 2020|09/2020|34.67|--|38.95B|37.42B|2447|2500|0.0217|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2020-08-07|Aug 07, 2020|06/2020|30.98|31|38.37B|39.67B|2617|2725|0.0413|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2020-05-13|May 13, 2020|03/2020|-15.1|--|37B|36.99B|2509|2662|0.061|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2020-02-12|Feb 12, 2020|12/2019|43.82|--|39.84B|38.63B|3120|2853|-0.0856|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2019-11-08|Nov 08, 2019|09/2019|10.26|--|38.57B|38.95B|3015|3065|0.0166|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2019-08-07|Aug 07, 2019|06/2019|37.85|--|39.55B|40.6B|2705|2650|-0.0203|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2019-05-13|May 13, 2019|03/2019|36|--|41.78B|43.32B|2959|2875|-0.0284|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2019-02-12|Feb 12, 2019|12/2018|47.01|--|43.1B|42.85B|3415|3275|-0.041|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2018-11-07|Nov 07, 2018|09/2018|47.31|--|42.08B|43.26B|3275|3380|0.0321|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2018-08-07|Aug 07, 2018|06/2018|41.95|--|40.49B|41.33B|3725|3445|-0.0752|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2018-05-10|May 10, 2018|03/2018|41.32|--|40.06B|79,150M|3680|3940|0.0707|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2018-02-07|Feb 07, 2018|12/2017|50.72|--|40.35B|--|3225|3310|0.0264|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2017-11-09|Nov 09, 2017|09/2017|45.02|--|38.56B|36,500M|3420|3165|-0.0746|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2017-08-08|Aug 08, 2017|06/2017|53.57|--|37.3B|32,000M|3380|3210|-0.0503|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2017-05-09|May 09, 2017|03/2017|45.82|--|36.18B|35,900M|3290|3460|0.0517|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2017-02-08|Feb 08, 2017|12/2016|83.70|--|35.3B|40,092M|3770|3545|-0.0597|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2016-11-08|Nov 08, 2016|09/2016|84.5|--|34.3B|76,000M|3380|3395|0.0044|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2016-08-05|Aug 05, 2016|06/2016|14.16|--|31.54B|37,750M|3720|3445|-0.0739|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2016-05-11|May 11, 2016|03/2016|10.18|40.69|33.48B|69,183M|3265|3400|0.0413|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2016-02-05|Feb 05, 2016|12/2015|45.27|25.15|37.18B|41,928M|3340|3350|0.003|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2015-11-09|Nov 09, 2015|09/2015|39.26|49.78|37.32B|73,500M|3145|3195|0.0159|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2015-08-07|Aug 07, 2015|06/2015|39.00|33.45|37.00B|39,500M|3300|3265|-0.0106|0|0.0075|0|0.0943
04596|TOPIX500|5463|JPY|Materials|946176|2015-05-12|May 12, 2015|03/2015|-12.06|39.37|38.68B|75,855M|3070|3140|0.0228|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2022-05-12|May 12, 2022|03/2022|--|59.99|--|232.19B|3890|0|-1|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2022-02-14|Feb 14, 2022|12/2021|--|75.02|--|243.49B|3890|0|-1|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-11-15|Nov 15, 2021|09/2021|49.96|63.58|139.52B|141.32B|4840|4820|-0.0041|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-08-12|Aug 12, 2021|06/2021|51.01|--|137.49B|136.95B|4710|5010|0.0637|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-05-13|May 13, 2021|03/2021|68.87|68.87|135.6B|142.45B|4380|4135|-0.0559|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-02-15|Feb 15, 2021|12/2020|67.01|73.64|147.48B|148.53B|4640|4485|-0.0334|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-11-13|Nov 13, 2020|09/2020|57.03|49.44|142.23B|139.57B|4430|4765|0.0756|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-08-11|Aug 11, 2020|06/2020|37.76|31.35|131.61B|131.72B|3530|3685|0.0439|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-05-13|May 13, 2020|03/2020|62.39|62.39|144.44B|144.43B|3690|3640|-0.0136|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-02-13|Feb 13, 2020|12/2019|57.98|54.07|145.74B|141.33B|4245|4140|-0.0247|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-11-13|Nov 13, 2019|09/2019|62.68|53.14|154.56B|161.64B|4125|4155|0.0073|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-08-09|Aug 09, 2019|06/2019|63.53|61.49|145.86B|148.13B|3600|3650|0.0139|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-05-10|May 10, 2019|03/2019|59.89|--|141.19B|141.19B|3515|3470|-0.0128|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-02-13|Feb 13, 2019|12/2018|70.05|--|147.67B|151.28B|3265|3695|0.1317|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-11-08|Nov 08, 2018|09/2018|46.72|--|142.56B|145.33B|4265|4200|-0.0152|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-08-09|Aug 09, 2018|06/2018|62.76|--|144.56B|144.19B|4795|4625|-0.0355|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-05-10|May 10, 2018|03/2018|50.41|--|138.41B|138,930M|4920|5300|0.0772|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-02-13|Feb 13, 2018|12/2017|63.45|--|143.77B|142.5B|4295|4255|-0.0093|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-11-09|Nov 09, 2017|09/2017|46.57|81.7|139.23B|137,617M|4285|4385|0.0233|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-08-09|Aug 09, 2017|06/2017|54.61|--|137.47B|135,500M|3475|3750|0.0791|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-05-11|May 11, 2017|03/2017|49.42|--|131.05B|137,412M|2860|3055|0.0682|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-02-09|Feb 09, 2017|12/2016|52.38|--|137.63B|136,500M|2690|2670|-0.0074|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-11-11|Nov 11, 2016|09/2016|38.85|--|132.37B|131,530M|2530|2535|0.002|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-08-10|Aug 10, 2016|06/2016|97.51|--|134.1B|126,539M|2222.5|2410|0.0844|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-05-12|May 12, 2016|03/2016|61.14|--|132.8B|129,218M|2805|2785|-0.0071|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-02-12|Feb 12, 2016|12/2015|--|--|138.1B|130,090M|2355|2535|0.0764|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-11-12|Nov 12, 2015|09/2015|66.59|77.39|133.8B|234,000M|2900|3140|0.0828|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-08-11|Aug 11, 2015|06/2015|76.81|58.7|131.3B|116,333M|3130|3190|0.0192|0|0.0075|0|0.0943
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-05-15|May 15, 2015|03/2015|76.81|--|123.0B|125,818M|2107.5|2300|0.0913|0|0.0075|0|0.0943
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2022-04-29|Apr 29, 2022|03/2022|--|17.11|--|919.1B|881|0|-1|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2022-02-10|Feb 10, 2022|12/2021|--|9.09|--|756.17B|881|0|-1|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-11-10|Nov 10, 2021|09/2021|19.81|-11.89|692.46B|756.56B|1013|1040|0.0267|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-07-30|Jul 30, 2021|06/2021|18.06|5.25|803.4B|730.49B|1056|1011|-0.0426|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-05-14|May 14, 2021|03/2021|74|74|922.61B|922.68B|849|873|0.0283|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-02-04|Feb 04, 2021|12/2020|23.46|6.13|843.7B|833.87B|801|960|0.1985|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-11-09|Nov 09, 2020|09/2020|-41.82|-7.18|739.08B|758.26B|596|635|0.0654|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-07-31|Jul 31, 2020|06/2020|-105.89|-101.13|376.68B|423.12B|636|576|-0.0943|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-05-14|May 14, 2020|03/2020|-32.15|-34.66|874B|883.15B|603|617|0.0232|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-02-05|Feb 05, 2020|12/2019|25.02|21.48|849.71B|854.42B|921|946|0.0271|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-11-01|Nov 01, 2019|09/2019|18.07|10.93|857.66B|848.16B|1005|1014|0.009|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-08-01|Aug 01, 2019|06/2019|8.32|22.5|848.92B|857.79B|1079|1001.5|-0.0718|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-05-09|May 09, 2019|03/2019|41.97|42.22|942.12B|939.59B|1298.5|1263|-0.0273|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-02-06|Feb 06, 2019|12/2018|20.11|19.9|893.48B|854.44B|1215|1300|0.07|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-10-31|Oct 31, 2018|09/2018|5.94|20.74|856B|812.85B|1200|1215.5|0.0129|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-08-01|Aug 01, 2018|06/2018|32.77|36.96|873.09B|841.56B|1390|1345.5|-0.032|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-04-27|Apr 27, 2018|03/2018|46.21|51.97|926.1B|944.98B|1525|1499|-0.017|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-02-07|Feb 07, 2018|12/2017|33.84|39.23|891.31B|778,575M|1505|1513|0.0053|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-11-02|Nov 02, 2017|09/2017|44.72|47.63|854.57B|780,959M|1633.5|1582|-0.0315|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-08-02|Aug 02, 2017|06/2017|61.23|49.62|802.06B|758,963M|1665.5|1642.5|-0.0138|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-04-27|Apr 27, 2017|03/2017|23.16|53.72|865.76B|871,206M|1636|1634|-0.0012|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-02-02|Feb 02, 2017|12/2016|39.9|43.78|802.26B|829,110M|1639|1594.5|-0.0272|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-11-02|Nov 02, 2016|09/2016|58.31|38.71|770.14B|1,659,136M|1711|1570|-0.0824|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-07-29|Jul 29, 2016|06/2016|35.51|43.47|776.2B|784,642M|1569.5|1538.5|-0.0198|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-04-27|Apr 27, 2016|03/2016|18.34|56.2|858.8B|1,727,685M|1813|1744.5|-0.0378|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-02-04|Feb 04, 2016|12/2015|58.78|66.65|847.3B|728,171M|1956|1842.5|-0.058|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-11-05|Nov 05, 2015|09/2015|86.25|59.42|894.5B|1,414,927M|2426.5|2447|0.0084|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-07-30|Jul 30, 2015|06/2015|61.48|71.56|806.0B|682,473M|2316|2435.5|0.0516|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-04-24|Apr 24, 2015|03/2015|36.73|57.93|840.3B|1,592,858M|2485|2423|-0.0249|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-02-04|Feb 04, 2015|12/2014|63.83|86.28|739.7B|677,455M|2390|2401|0.0046|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-10-31|Oct 31, 2014|09/2014|139.72|77.96|748.2B|1,234,647M|2408|2671|0.1092|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-07-31|Jul 31, 2014|06/2014|81.80|82.71|705.6B|574,162M|2469|2560|0.0369|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-04-25|Apr 25, 2014|03/2014|97.50|15.92|--|1,446,721M|2310|2300|-0.0043|0.0857|0|0|0
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-02-05|Feb 05, 2014|12/2013|17.54|11.37|--|505.4B|2250|2425|0.0778|0.0857|0|0|0
04599|TOPIX500|7167|JPY|Financial|952500|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|259|0|-1|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2021-11-12|Nov 12, 2021|09/2021|5.52|--|63.92B|--|238|232|-0.0252|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2021-08-05|Aug 05, 2021|06/2021|16.63|--|70.1B|--|240|242|0.0083|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2021-05-12|May 12, 2021|03/2021|6.01|--|66.77B|--|244|242|-0.0082|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2021-02-05|Feb 05, 2021|12/2020|6.79|--|74.59B|--|212|216|0.0189|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2020-11-09|Nov 09, 2020|09/2020|7.35|--|65.55B|--|216|231|0.0694|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2020-08-06|Aug 06, 2020|06/2020|11.29|--|67.85B|--|242|247|0.0207|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2020-05-13|May 13, 2020|03/2020|0.81|--|65.31B|--|236|219|-0.072|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2020-02-07|Feb 07, 2020|12/2019|11.04|--|68.14B|--|256|248|-0.0313|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2019-11-11|Nov 11, 2019|09/2019|9.28|--|75.05B|--|285|296|0.0386|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2019-08-02|Aug 02, 2019|06/2019|9.94|--|74.24B|--|269|247|-0.0818|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2019-05-13|May 13, 2019|03/2019|7.22|--|48.6B|--|260|265|0.0192|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2019-02-06|Feb 06, 2019|12/2018|9.1|--|63.92B|--|303|294|-0.0297|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2018-11-12|Nov 12, 2018|09/2018|11.69|--|78.59B|--|356|342|-0.0393|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2018-08-03|Aug 03, 2018|06/2018|11.46|--|77.97B|--|405|392|-0.0321|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2018-05-11|May 11, 2018|03/2018|3.56|--|67.58B|--|427|432|0.0117|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2018-02-09|Feb 09, 2018|12/2017|11.84|--|64.1B|--|471|441|-0.0637|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2017-11-13|Nov 13, 2017|09/2017|10.92|--|67.74B|--|479|469|-0.0209|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2017-08-07|Aug 07, 2017|06/2017|10.24|--|63.76B|--|423|422|-0.0024|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2017-05-12|May 12, 2017|03/2017|4.49|--|61.37B|--|448|431|-0.0379|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2017-02-09|Feb 09, 2017|12/2016|64.09|--|217.2B|--|451|459|0.0177|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2016-11-14|Nov 14, 2016|09/2016|--|--|25.33B|--|372|372|0|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2016-08-01|Aug 01, 2016|06/2016|19.24|--|26.62B|--|345|340|-0.0145|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2016-05-13|May 13, 2016|03/2016|23.86|--|24.26B|--|319|316|-0.0094|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2016-02-02|Feb 02, 2016|12/2015|--|--|23.31B|--|376|367|-0.0239|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2015-11-10|Nov 10, 2015|09/2015|--|--|26.20B|--|494|514|0.0405|-0.1409|0.181|0.6738|-0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2015-07-31|Jul 31, 2015|06/2015|--|--|27.61B|--|518|530|0.0232|-0.1409|0.181|0.6738|-0.0408
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-16|May 16, 2022|03/2022|--|--|--|788.5B|2057|0|-1|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|Feb 01, 2022|12/2021|--|--|--|863.5B|2057|0|-1|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-10-29|Oct 29, 2021|09/2021|43.24|40.6|818.37B|810.12B|2071|2066|-0.0024|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-07-30|Jul 30, 2021|06/2021|44.99|--|824.88B|804.3B|2110|2165|0.0261|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|May 13, 2021|03/2021|33.9|--|772.31B|768.49B|2041|2100|0.0289|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-01-29|Jan 29, 2021|12/2020|21.05|19.7|850.39B|817.34B|2077|2158|0.039|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-10-30|Oct 30, 2020|09/2020|23.93|22.4|794.25B|794.25B|1904|1829|-0.0394|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-07-31|Jul 31, 2020|06/2020|32.88|30.8|794.16B|794.16B|1976|1965|-0.0056|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|May 14, 2020|03/2020|49.21|--|769.43B|799.35B|2010|1970|-0.0199|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|Jan 31, 2020|12/2019|52.15|--|828.81B|888.15B|2329|2316|-0.0056|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|Oct 31, 2019|09/2019|39.26|--|843.92B|829.7B|2494|2426|-0.0273|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|Jul 31, 2019|06/2019|35.37|--|810.93B|802.9B|2345|2376|0.0132|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|May 15, 2019|03/2019|29.92|--|759.19B|759.19B|2412|2360|-0.0216|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|Jan 30, 2019|12/2018|52.92|--|839.47B|--|2453|2510|0.0232|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|Oct 31, 2018|09/2018|33.15|--|780.04B|780.04B|2369|2479|0.0464|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|Jul 31, 2018|06/2018|36.13|--|803.24B|--|2278|2305|0.0119|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|May 14, 2018|03/2018|31.32|--|755.84B|1,570,751M|2384|2434|0.021|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|Feb 07, 2018|12/2017|51.49|--|830.24B|--|2009|2065|0.0279|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|Oct 31, 2017|09/2017|46|--|779.9B|--|2170|2248|0.0359|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|Jul 31, 2017|06/2017|25.29|--|780.34B|--|2017|1851|-0.0823|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|May 15, 2017|03/2017|24.13|50.4|734.25B|763,846M|1875|1968|0.0496|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|Jan 31, 2017|12/2016|41.87|--|799.25B|--|1832|1813|-0.0104|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|Oct 30, 2016|09/2016|62.1|--|758.76B|1,502,000M|1827|1795|-0.0175|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|Jul 29, 2016|06/2016|37.53|--|771.6B|--|1669|1825|0.0935|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|May 16, 2016|03/2016|37.99|--|736.2B|1,549,275M|1739|1906|0.096|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|Jan 29, 2016|12/2015|--|--|806.3B|--|1889|1918|0.0154|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|Oct 30, 2015|09/2015|--|--|743.4B|717,056M|2056|2066|0.0049|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|Jul 31, 2015|06/2015|--|--|742.3B|--|2209|2296|0.0394|-0.2602|0.0919|-0.5432|-0.0114
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|May 13, 2015|03/2015|--|--|703.2B|1,496,577M|1686|1730|0.0261|-0.2602|0.0919|-0.5432|-0.0114
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2022-05-12|May 12, 2022|03/2022|--|32.58|--|137.09B|2053|0|-1|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2022-02-09|Feb 09, 2022|12/2021|--|48.87|--|148.8B|2053|0|-1|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-11-09|Nov 09, 2021|09/2021|55.91|55.53|144.08B|138.98B|2209|2076|-0.0602|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-08-12|Aug 12, 2021|06/2021|71.08|51.09|142.82B|141.65B|2124|2238|0.0537|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-05-13|May 13, 2021|03/2021|50|50|144.57B|144.57B|2235|2303|0.0304|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-02-09|Feb 09, 2021|12/2020|64.35|48.22|156.58B|158.97B|2383|2318|-0.0273|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-11-09|Nov 09, 2020|09/2020|59.41|57.96|157.74B|155.7B|2343|2375|0.0137|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-08-12|Aug 12, 2020|06/2020|46.93|50.97|156.3B|156B|2397|2394|-0.0013|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-05-13|May 13, 2020|03/2020|28.5|20.16|144.29B|144.29B|2481|2642|0.0649|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-02-07|Feb 07, 2020|12/2019|37.4|-114.63|157.49B|157.38B|2650|2626|-0.0091|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-11-08|Nov 08, 2019|09/2019|57.29|53.83|156.93B|160B|2605|2856|0.0964|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-08-09|Aug 09, 2019|06/2019|56.5|50.14|154.7B|155B|2268|2447|0.0789|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-05-13|May 13, 2019|03/2019|17.9|21.5|143.9B|143.9B|2316|2173|-0.0617|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-02-07|Feb 07, 2019|12/2018|46.02|78.76|154.11B|154.13B|2936|2561|-0.1277|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-11-08|Nov 08, 2018|09/2018|44.88|62.25|154.39B|156.02B|2638|2878|0.091|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-08-09|Aug 09, 2018|06/2018|49.83|54.56|150.98B|150.5B|2576|2747|0.0664|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-05-10|May 10, 2018|03/2018|23.94|32.99|141.47B|141.47B|3130|3025|-0.0335|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-02-07|Feb 07, 2018|12/2017|67.51|75.4|151.12B|152,881M|2930|2874|-0.0191|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-11-09|Nov 09, 2017|09/2017|56.87|65.95|153.71B|151,395M|3295|3085|-0.0637|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-08-09|Aug 09, 2017|06/2017|49.04|--|149.86B|--|3045|3245|0.0657|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-05-11|May 11, 2017|03/2017|20.7|--|138.08B|141,800M|3410|3075|-0.0982|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-02-09|Feb 09, 2017|12/2016|61.7|28.01|150.53B|151,876M|2906|2867|-0.0134|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-11-10|Nov 10, 2016|09/2016|57.2|--|151.71B|290,000M|3320|3175|-0.0437|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-08-10|Aug 10, 2016|06/2016|51.89|--|147.6B|142,000M|3200|3215|0.0047|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-05-12|May 12, 2016|03/2016|12.58|--|138.6B|285,000M|2771|3040|0.0971|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-02-04|Feb 04, 2016|12/2015|35.88|23.59|149.1B|--|3260|2983|-0.085|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2015-11-06|Nov 06, 2015|09/2015|136.92|--|147.1B|141,953M|2483|2479|-0.0016|0|-0.5301|0|0
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2015-08-06|Aug 06, 2015|06/2015|36.43|21.65|143.5B|--|2034|2170|0.0669|0|-0.5301|0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2022-05-11|May 11, 2022|03/2022|--|229.6|--|243.42B|7200|0|-1|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2022-02-09|Feb 09, 2022|12/2021|--|144.03|--|264.08B|7200|0|-1|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-11-09|Nov 09, 2021|09/2021|166.45|119.26|264.79B|259.54B|7150|7160|0.0014|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-08-12|Aug 12, 2021|06/2021|86.09|98.61|235.92B|237.01B|6950|6640|-0.0446|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-05-18|May 18, 2021|03/2021|111.99|111.99|291.04B|291.03B|6750|6790|0.0059|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-02-09|Feb 09, 2021|12/2020|142.49|143.72|315.75B|328.3B|7390|7190|-0.0271|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-11-10|Nov 10, 2020|09/2020|105.88|123.55|303.81B|310.98B|7760|7510|-0.0322|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-08-12|Aug 12, 2020|06/2020|92.17|103.84|281.17B|298.83B|8470|8470|0|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-05-22|May 22, 2020|03/2020|102.37|85.12|301.52B|301.52B|7540|7680|0.0186|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-02-06|Feb 06, 2020|12/2019|141.99|177.51|333.11B|343.45B|7790|7400|-0.0501|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-11-08|Nov 08, 2019|09/2019|119.7|125.55|319.14B|319.8B|8170|7930|-0.0294|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-08-06|Aug 06, 2019|06/2019|99.98|101.61|298.94B|302.74B|7360|7650|0.0394|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-05-13|May 13, 2019|03/2019|-0.195|-0.2|303.68B|303.68B|8220|7850|-0.045|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-02-07|Feb 07, 2019|12/2018|162.57|137.1|338.73B|333.97B|8560|8670|0.0129|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-11-07|Nov 07, 2018|09/2018|146.37|97.78|315.58B|313.78B|7690|8360|0.0871|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-08-07|Aug 07, 2018|06/2018|117.86|96.72|296.39B|301.61B|8670|7760|-0.105|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-05-11|May 11, 2018|03/2018|72.74|90.67|304.04B|304.04B|8610|8940|0.0383|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-02-07|Feb 07, 2018|12/2017|132.97|137.74|325.33B|331,394M|8670|8140|-0.0611|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-11-08|Nov 08, 2017|09/2017|99.53|82.09|310.16B|307,669M|9390|9830|0.0469|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-08-08|Aug 08, 2017|06/2017|116.8|90.34|301.33B|302,354M|8910|8800|-0.0123|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-05-12|May 12, 2017|03/2017|98.8|111.6|308.39B|316,686M|9650|9300|-0.0363|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-02-07|Feb 07, 2017|12/2016|149.1|92.54|327.3B|322,893M|8720|8680|-0.0046|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-11-09|Nov 09, 2016|09/2016|51.89|123.86|305.71B|301,959M|10260|9110|-0.1121|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-08-03|Aug 03, 2016|06/2016|113.34|84.04|301.1B|291,586M|10750|9640|-0.1033|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-05-11|May 11, 2016|03/2016|77.26|123.27|309.4B|309,384M|8840|9840|0.1131|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-02-05|Feb 05, 2016|12/2015|122.77|0.32|322.1B|304,337M|10190|9880|-0.0304|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-11-10|Nov 10, 2015|09/2015|122.77|218.68|299.1B|293,000M|9670|9930|0.0269|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-08-05|Aug 05, 2015|06/2015|151.06|115.18|293.2B|--|8810|10360|0.1759|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-05-12|May 12, 2015|03/2015|18.01|146.07|292.4B|289,324M|6800|6970|0.025|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-02-06|Feb 06, 2015|12/2014|230.46|39.91|309.6B|--|6190|6445|0.0412|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-11-11|Nov 11, 2014|09/2014|70.86|160.48|285.6B|566,650M|4635|4860|0.0485|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-08-06|Aug 06, 2014|06/2014|--|--|273.7B|--|3755|4170|0.1105|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-05-13|May 13, 2014|03/2014|--|--|--|572,850M|3080|3060|-0.0065|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|3215|3245|0.0093|-0.0052|1.8133|0.0266|0.0899
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2013-11-12|Nov 12, 2013|09/2013|--|--|--|565,950M|2725|2750|0.0092|-0.0052|1.8133|0.0266|0.0899
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|May 12, 2022|03/2022|--|--|--|27.75B|6390|0|-1|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|Jan 27, 2022|12/2021|108.54|--|28.02B|26.74B|6370|6390|0.0031|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|Oct 28, 2021|09/2021|71.39|--|25.72B|25.65B|6590|6820|0.0349|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|Jul 29, 2021|06/2021|59.05|--|25.2B|25,300M|6370|6160|-0.033|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|May 11, 2021|03/2021|73.8|--|25.14B|25.13B|6130|5800|-0.0538|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|Jan 28, 2021|12/2020|68.27|--|24.4B|24.8B|5380|5490|0.0204|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|Oct 29, 2020|09/2020|53.3|--|23.33B|23.17B|5260|5170|-0.0171|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|Jul 30, 2020|06/2020|60.43|--|23.76B|25.3B|5230|4890|-0.065|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|May 12, 2020|03/2020|86.63|--|25.85B|25.85B|4850|5110|0.0536|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|Jan 30, 2020|12/2019|98.86|--|25.57B|26.42B|6420|6300|-0.0187|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|Nov 07, 2019|09/2019|87.28|--|25.24B|25.28B|5660|5820|0.0283|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|Jul 30, 2019|06/2019|55.63|--|24.33B|24.59B|5750|5650|-0.0174|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|May 09, 2019|03/2019|64.75|--|24.4B|24.4B|5140|5270|0.0253|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|Jan 31, 2019|12/2018|112.24|--|25.72B|25B|4655|4765|0.0236|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|Nov 06, 2018|09/2018|71|--|23.87B|24.32B|4740|5040|0.0633|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|Jul 31, 2018|06/2018|67.39|--|23.76B|23.55B|5490|5430|-0.0109|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|May 10, 2018|03/2018|66.46|--|23.53B|24,913M|6010|5500|-0.0849|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|Feb 01, 2018|12/2017|96.18|--|24.22B|23,200M|5990|6580|0.0985|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|Nov 07, 2017|09/2017|64.36|--|23.1B|22,178M|5390|5700|0.0575|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|Jul 27, 2017|06/2017|59.6|--|22.76B|21,800M|4880|5080|0.041|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|May 11, 2017|03/2017|82.06|--|23.16B|24,183M|5110|4580|-0.1037|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|Jan 31, 2017|12/2016|73.79|--|22.71B|22,150M|4330|4275|-0.0127|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|Nov 08, 2016|09/2016|118.8|--|22.29B|21,720M|3550|3685|0.038|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|Jul 28, 2016|06/2016|52.63|--|21.82B|20,400M|3520|3435|-0.0241|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|May 10, 2016|03/2016|75.93|--|23.49B|22,801M|3810|3880|0.0184|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|Feb 02, 2016|12/2015|--|--|22.26B|21,000M|4175|4490|0.0754|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|Nov 05, 2015|09/2015|--|--|21.36B|19,936M|4400|4210|-0.0432|-0.8767|0.0106|-0.9219|-0.0556
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|Jul 28, 2015|06/2015|--|--|20.78B|18,820M|4840|4935|0.0196|-0.8767|0.0106|-0.9219|-0.0556
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-05-12|May 12, 2022|03/2022|--|17.2|--|26.05B|2535|0|-1|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|Feb 14, 2022|12/2021|--|23.81|--|24.82B|2535|0|-1|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-11-12|Nov 12, 2021|09/2021|22.62|22.49|24.31B|24.71B|4220|3950|-0.064|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|Aug 12, 2021|06/2021|22.37|--|24.09B|23.6B|8220|8270|0.0061|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|May 13, 2021|03/2021|27.37|27.9|22.79B|22.79B|6720|6740|0.003|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|Feb 12, 2021|12/2020|45.63|29|21.9B|21.47B|6880|7610|0.1061|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|Nov 10, 2020|09/2020|47.92|43|21.75B|21.73B|7770|7610|-0.0206|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|Aug 11, 2020|06/2020|36.78|36.7|19.77B|19.85B|5140|5560|0.0817|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|May 28, 2020|03/2020|1.61|22.7|21.18B|21.18B|5010|5480|0.0938|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|Feb 13, 2020|12/2019|27.31|23.8|20.52B|20.52B|5180|5140|-0.0077|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|Nov 12, 2019|09/2019|49.22|29.5|22.21B|21.89B|3955|4040|0.0215|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|Aug 08, 2019|06/2019|35.25|24.5|20.61B|20.59B|4045|4025|-0.0049|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|May 14, 2019|03/2019|11.8|11.8|20.63B|20.54B|3085|3395|0.1005|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|Feb 14, 2019|12/2018|29.05|--|20.17B|20.21B|2746|2937|0.0696|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|Nov 13, 2018|09/2018|29.67|--|20.45B|20.46B|2493|2715|0.089|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|Aug 09, 2018|06/2018|21.79|--|19.64B|19.8B|2668|2406|-0.0982|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|May 14, 2018|03/2018|-9.96|--|19.4B|39,625M|2957|2985|0.0095|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|Feb 09, 2018|12/2017|21.85|--|19.1B|18.36B|3055|2538|-0.1692|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|Nov 14, 2017|09/2017|34.04|--|19.54B|34,800M|2580|2795|0.0833|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|Aug 09, 2017|06/2017|29.81|--|18.64B|17,600M|1815|1857.5|0.0234|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|May 11, 2017|03/2017|14.37|--|18.79B|37,088M|1785|1815|0.0168|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|Feb 08, 2017|12/2016|42.39|--|18.35B|--|1640|1652.5|0.0076|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|Nov 09, 2016|09/2016|35.51|--|17.76B|--|1470|1505|0.0238|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|Aug 10, 2016|06/2016|36.01|--|17.16B|--|1542.5|1365|-0.1151|0|0.06|0|0.0421
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|May 12, 2016|03/2016|19.92|--|17.36B|17,830M|1880|1705|-0.0931|0|0.06|0|0.0421
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2022-05-10|May 10, 2022|03/2022|--|--|--|9.8B|5320|0|-1|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2022-02-10|Feb 10, 2022|12/2021|--|45.03|--|11.84B|5320|0|-1|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-11-12|Nov 12, 2021|09/2021|40.36|43.89|10.16B|10.55B|6930|6170|-0.1097|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-08-06|Aug 06, 2021|06/2021|40.67|34.74|10.57B|9.54B|6020|6540|0.0864|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-05-11|May 11, 2021|03/2021|33.57|21.81|8.99B|8.52B|5790|5940|0.0259|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-02-12|Feb 12, 2021|12/2020|44.97|41.29|10.51B|10.51B|7180|7160|-0.0028|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-11-13|Nov 13, 2020|09/2020|39.64|47.65|9.35B|9.33B|5870|5810|-0.0102|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-08-05|Aug 05, 2020|06/2020|26.12|13.38|8.04B|8.44B|5050|5490|0.0871|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-05-12|May 12, 2020|03/2020|18.45|24.05|7.83B|8.11B|4930|4830|-0.0203|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-02-12|Feb 12, 2020|12/2019|33.78|38.62|9.61B|9.61B|5790|6370|0.1002|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-10-28|Oct 28, 2019|09/2019|43.14|39.72|9.41B|8.87B|5640|5770|0.023|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-07-31|Jul 31, 2019|06/2019|35.35|63.13|9.36B|9.46B|5500|5620|0.0218|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-05-07|May 07, 2019|03/2019|25.72|22.03|7.89B|8.12B|5680|5210|-0.0827|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-02-13|Feb 13, 2019|12/2018|35.76|--|9.92B|9.74B|4715|4975|0.0551|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-10-26|Oct 26, 2018|09/2018|36.27|--|8.46B|9B|4515|3820|-0.1539|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-07-25|Jul 25, 2018|06/2018|32.45|--|9.01B|8.71B|4810|5320|0.106|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-04-27|Apr 27, 2018|03/2018|32.83|--|7.79B|7.7B|4735|5470|0.1552|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-02-14|Feb 14, 2018|12/2017|20.78|--|10.62B|9.66B|3575|3640|0.0182|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-09-29|Sep 29, 2017|09/2017|49.74|--|7.88B|7,909M|3310|3560|0.0755|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-06-28|Jun 28, 2017|06/2017|29.63|--|8.06B|8,102M|3165|3150|-0.0047|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-03-31|Mar 31, 2017|03/2017|16.44|--|6.9B|7,100M|2885|2565|-0.1109|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-01-25|Jan 25, 2017|12/2016|32.88|--|7.71B|8,076M|2215|2325|0.0497|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-09-30|Sep 30, 2016|09/2016|55.31|--|7.21B|7,382M|2470|2337.5|-0.0536|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-06-29|Jun 29, 2016|06/2016|--|--|7.51B|7,500M|2290|2302.5|0.0055|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-03-31|Mar 31, 2016|03/2016|33.37|--|6.71B|6,550M|2365|2165|-0.0846|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-01-27|Jan 27, 2016|12/2015|37.80|--|7.40B|7,522M|2297.5|2155|-0.062|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2015-09-30|Sep 30, 2015|09/2015|--|--|6.90B|6,750M|1885|2060|0.0928|-0.8767|0.0106|-0.9219|-0.0556
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2015-07-01|Jul 01, 2015|06/2015|--|--|6.99B|6,800M|1947.5|2060|0.0578|-0.8767|0.0106|-0.9219|-0.0556
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2022-05-10|May 10, 2022|03/2022|--|45.64|--|260.95B|2685|0|-1|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2022-02-04|Feb 04, 2022|12/2021|--|51.59|--|289.63B|2685|0|-1|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-11-05|Nov 05, 2021|09/2021|50.34|49.16|281.96B|285.97B|3030|3140|0.0363|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-08-04|Aug 04, 2021|06/2021|36.11|36.28|248.31B|243.91B|2985|3080|0.0318|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-05-07|May 07, 2021|03/2021|14.2|20.76|250.99B|250.99B|2777|2865|0.0317|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-02-05|Feb 05, 2021|12/2020|39.6|37.75|275.71B|269.44B|2359|2564|0.0869|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-11-06|Nov 06, 2020|09/2020|32.41|34.25|274.27B|266.41B|2009|1875|-0.0667|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-08-04|Aug 04, 2020|06/2020|8.57|9.7|187.46B|200.98B|1790|1858|0.038|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-05-08|May 08, 2020|03/2020|26|30.75|226.9B|226.91B|1698|1875|0.1042|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-02-05|Feb 05, 2020|12/2019|45.75|51.73|267.65B|278.08B|2177|2318|0.0648|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-11-07|Nov 07, 2019|09/2019|33.53|41.88|279.47B|277.14B|2149|2161|0.0056|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-08-02|Aug 02, 2019|06/2019|5.53|14.27|204.43B|217.67B|1899|1703|-0.1032|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-05-08|May 08, 2019|03/2019|21.94|20.63|185.79B|185.79B|1856|1761|-0.0512|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-02-06|Feb 06, 2019|12/2018|57.83|60.96|249.57B|266.13B|1813|1839|0.0143|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-11-07|Nov 07, 2018|09/2018|38.05|42.93|236.33B|250.37B|1745|1770|0.0143|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-08-03|Aug 03, 2018|06/2018|25.95|22.35|213.04B|205.14B|2036|2071|0.0172|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-05-08|May 08, 2018|03/2018|18.67|29.85|224.21B|224.21B|2161|2108|-0.0245|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-02-07|Feb 07, 2018|12/2017|41.23|41.33|225.9B|157,740M|2261|2390|0.0571|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-11-08|Nov 08, 2017|09/2017|47.68|40.24|235.82B|147,104M|2177|2419|0.1112|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-08-04|Aug 04, 2017|06/2017|33.49|34.1|193.2B|122,235M|1821|1915|0.0516|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-05-09|May 09, 2017|03/2017|38.22|25.02|196.42B|165,766M|1640|1738|0.0598|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-02-13|Feb 13, 2017|12/2016|32.5|13.61|167.38B|183,961M|1180|1414|0.1983|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-11-01|Nov 01, 2016|09/2016|25.5|29.24|154.85B|290,400M|1074|1015|-0.0549|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-08-02|Aug 02, 2016|06/2016|8.48|25.64|120.3B|133,447M|819|783|-0.044|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-05-10|May 10, 2016|03/2016|18.16|16.61|135.6B|325,923M|857|902|0.0525|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-02-03|Feb 03, 2016|12/2015|18.16|26.54|178.7B|134,808M|906|881|-0.0276|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-11-05|Nov 05, 2015|09/2015|20.59|44.04|168.2B|213,950M|1378|1457|0.0573|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-07-31|Jul 31, 2015|06/2015|26.90|34.44|127.4B|96,924M|1859|2057|0.1065|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-05-08|May 08, 2015|03/2015|23.82|28.54|138.7B|276,122M|1797|1984|0.1041|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-02-03|Feb 03, 2015|12/2014|35.22|15.29|145.4B|95,507M|1824|1766|-0.0318|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-11-05|Nov 05, 2014|09/2014|29.40|30.72|117.0B|90,146M|1493|1462|-0.0208|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-07-31|Jul 31, 2014|06/2014|18.29|22.32|99.53B|76,967M|1254|1261|0.0056|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-05-09|May 09, 2014|03/2014|13.38|10.79|--|188,151M|835|919|0.1006|0|0|0|0
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-02-04|Feb 04, 2014|12/2013|19.04|16.97|--|73,900M|756|795|0.0516|0|0|0|0
04607|TOPIX500|1417|JPY|Industrials|949827|2022-04-29|Apr 29, 2022|03/2022|--|--|--|163.5B|1887|0|-1|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|Feb 10, 2022|12/2021|--|--|--|112.7B|1887|0|-1|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|Nov 12, 2021|09/2021|50.38|50.4|111.31B|109.78B|2114|2116|0.0009|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|Aug 11, 2021|06/2021|27.1|--|100.55B|93.3B|2127|2089|-0.0179|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|May 14, 2021|03/2021|99.1|--|159.29B|159.29B|1720|1800|0.0465|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|Feb 10, 2021|12/2020|85.85|--|112.67B|111.86B|1724|1785|0.0354|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|Nov 12, 2020|09/2020|32.77|--|102.24B|101.4B|1558|1672|0.0732|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|Aug 07, 2020|06/2020|11.92|11.9|89.55B|89.55B|1488|1548|0.0403|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2020-05-08|May 08, 2020|03/2020|86.6|86.6|152.66B|152.66B|1400|1449|0.035|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|Feb 04, 2020|12/2019|29.87|--|105.53B|--|1646|1590|-0.034|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|Nov 01, 2019|09/2019|24.45|--|99.63B|--|1745|1736|-0.0052|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|Aug 01, 2019|06/2019|8.99|--|83.34B|--|1617|1552|-0.0402|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|May 08, 2019|03/2019|150|--|145.9B|--|1613|1565|-0.0298|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|Feb 04, 2019|12/2018|27.91|--|89.69B|--|1607|1608|0.0006|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|Nov 01, 2018|09/2018|28.54|--|74.29B|--|1822|1745|-0.0423|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|Aug 01, 2018|06/2018|16.88|--|66.07B|--|1716|1738|0.0128|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|Apr 27, 2018|03/2018|62.47|--|106.4B|--|1755|1588|-0.0952|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|Feb 02, 2018|12/2017|39.11|--|74.31B|--|1651|1671|0.0121|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|Oct 31, 2017|09/2017|27.08|--|72.23B|--|1447|1431|-0.0111|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|Jul 31, 2017|06/2017|7.14|--|60.06B|--|1310|1395|0.0649|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|Apr 28, 2017|03/2017|77.64|--|111.7B|--|1126|1196|0.0622|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|Feb 02, 2017|12/2016|21.40|--|64.73B|--|1050|1104|0.0514|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|Oct 31, 2016|09/2016|-1.19|--|60.17B|--|964|1010|0.0477|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|Jul 29, 2016|06/2016|-16.43|--|46.69B|--|1071|908|-0.1522|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|Apr 28, 2016|03/2016|46.96|--|96.73B|--|986|1049|0.0639|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|Feb 02, 2016|12/2015|--|--|60.73B|--|950|875|-0.0789|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|Nov 02, 2015|09/2015|--|--|60.39B|--|1052|1028|-0.0228|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|Aug 04, 2015|06/2015|--|--|51.69B|--|1432|1228|-0.1425|1.3035|0.5224|0.198|0.2427
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|May 08, 2015|03/2015|--|--|94.84B|--|1323|1309|-0.0106|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-05-12|May 12, 2022|03/2022|--|33.43|--|95.25B|3695|0|-1|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-01-28|Jan 28, 2022|12/2021|31.92|35.98|91.92B|92.53B|3625|0|-1|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-10-28|Oct 28, 2021|09/2021|36|35.9|91.31B|92.22B|4835|4760|-0.0155|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-07-30|Jul 30, 2021|06/2021|37.31|27.02|90.92B|87.64B|3880|4135|0.0657|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-05-06|May 06, 2021|03/2021|17.5|17.49|87.71B|87.7B|3080|3260|0.0584|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-01-27|Jan 27, 2021|12/2020|19.28|15.65|79.71B|76.55B|3230|3615|0.1192|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-10-29|Oct 29, 2020|09/2020|12.9|11.08|72.82B|72.21B|3005|3090|0.0283|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-07-30|Jul 30, 2020|06/2020|10.73|8.08|70.48B|72.22B|2684|2494|-0.0708|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-05-07|May 07, 2020|03/2020|12.6|23.9|77.55B|77.58B|2554|2630|0.0298|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-01-29|Jan 29, 2020|12/2019|15.54|17.35|78.65B|80.77B|2867|2787|-0.0279|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-10-28|Oct 28, 2019|09/2019|14.8|15.8|78.09B|79.01B|2565|2762|0.0768|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-07-26|Jul 26, 2019|06/2019|15.2|21.75|79.04B|85.18B|2554|2479|-0.0294|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-05-08|May 08, 2019|03/2019|27.58|23.92|82.22B|82.22B|2721|2559|-0.0595|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-01-29|Jan 29, 2019|12/2018|16.39|23.02|83.05B|84.01B|2500|2370|-0.052|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-10-29|Oct 29, 2018|09/2018|17.84|25.52|81.24B|85.89B|2184|2093|-0.0417|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-07-27|Jul 27, 2018|06/2018|23|24.02|85.43B|85.59B|3005|2875|-0.0433|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-05-10|May 10, 2018|03/2018|19.4|19.39|81.91B|81.91B|3095|2994|-0.0326|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-01-30|Jan 30, 2018|12/2017|24.99|23.25|78.59B|63,190M|3585|3285|-0.0837|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-10-30|Oct 30, 2017|09/2017|21.94|15.15|76.69B|62,291M|2981|3100|0.0399|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-07-28|Jul 28, 2017|06/2017|24.69|15.11|75.77B|61,050M|2746|2736|-0.0036|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-05-11|May 11, 2017|03/2017|20.01|22.46|71.79B|68,044M|2240|2428|0.0839|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-01-30|Jan 30, 2017|12/2016|16.53|19.86|65.43B|--|2040|2110|0.0343|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-10-28|Oct 28, 2016|09/2016|11.4|15.4|60.9B|118,000M|1925|1917|-0.0042|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-07-27|Jul 27, 2016|06/2016|19.03|15.4|60.90B|--|1736|1877|0.0812|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|May 12, 2016|03/2016|19.03|--|62.51B|123,312M|1569|1561|-0.0051|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|Jan 29, 2016|12/2015|--|--|61.44B|51,500M|1487|1560|0.0491|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|Oct 29, 2015|09/2015|--|--|59.06B|49,443M|1498|1589|0.0607|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|Jul 29, 2015|06/2015|--|--|57.13B|46,864M|1738|1613|-0.0719|1.3035|0.5224|0.198|0.2427
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|May 14, 2015|03/2015|--|--|57.02B|55,500M|1586.7|1608.3|0.0136|1.3035|0.5224|0.198|0.2427
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2022-05-13|May 13, 2022|03/2022|--|92.23|--|1,021.67B|902.3|0|-1|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2022-02-03|Feb 03, 2022|12/2021|--|33.18|--|1,015.18B|902.3|0|-1|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-11-02|Nov 02, 2021|09/2021|24.8|31.03|956.83B|968.91B|968.5|950.5|-0.0186|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-08-04|Aug 04, 2021|06/2021|35.14|--|928.26B|871.83B|939.2|918.2|-0.0224|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-05-12|May 12, 2021|03/2021|28.35|12.57|902.1B|902.1B|858.4|850.1|-0.0097|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-02-03|Feb 03, 2021|12/2020|1.31|20.31|850.63B|821.6B|738.4|753.5|0.0204|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-11-04|Nov 04, 2020|09/2020|-38.63|4.82|782.08B|789.2B|597.7|560.6|-0.0621|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-08-04|Aug 04, 2020|06/2020|3.64|-12.78|722.74B|734.4B|567.6|617.9|0.0886|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-05-13|May 13, 2020|03/2020|-27.52|0.32|849.74B|849.72B|615.1|580|-0.0571|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-02-06|Feb 06, 2020|12/2019|-3.56|17.22|903.08B|969.68B|806.6|793.2|-0.0166|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-11-01|Nov 01, 2019|09/2019|30.61|20.55|911.33B|911.95B|830.6|855.5|0.03|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-07-30|Jul 30, 2019|06/2019|26.66|20.67|916.36B|968.74B|726.9|776.6|0.0684|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-05-14|May 14, 2019|03/2019|2.49|16.5|991.61B|1,013.58B|714.9|733.3|0.0257|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-02-06|Feb 06, 2019|12/2018|32.26|39.65|1,009.75B|1,040.67B|928.3|846.5|-0.0881|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-11-01|Nov 01, 2018|09/2018|43.73|33.65|980.15B|1,016.73B|881.1|930.8|0.0564|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-07-31|Jul 31, 2018|06/2018|40.68|27.36|941.94B|963.3B|990.7|1013.5|0.023|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-05-10|May 10, 2018|03/2018|29.76|29.2|962.2B|962.16B|1018.5|1019.5|0.001|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-02-06|Feb 06, 2018|12/2017|47.57|41.11|957.49B|860,600M|1163.5|1088|-0.0649|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-11-02|Nov 02, 2017|09/2017|36.66|31.89|906.75B|883,805M|1204.5|1215.5|0.0091|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-08-01|Aug 01, 2017|06/2017|33.15|26.43|898.02B|878,800M|929|964.4|0.0381|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-05-12|May 12, 2017|03/2017|16.12|--|925.45B|888,126M|906.9|846.6|-0.0665|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-02-08|Feb 08, 2017|12/2016|35.9|-0.43|864.35B|1,005,764M|774.9|804.5|0.0382|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-11-07|Nov 07, 2016|09/2016|36.22|10.69|756.89B|1,881,500M|666.8|696|0.0438|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-08-05|Aug 05, 2016|06/2016|17.80|--|794.6B|941,100M|540.2|568.5|0.0524|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-05-13|May 13, 2016|03/2016|--|--|969.8B|1,882,187M|576.4|561.2|-0.0264|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-02-04|Feb 04, 2016|12/2015|-18.90|1.97|968.7B|951,500M|612.9|642.3|0.048|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-11-05|Nov 05, 2015|09/2015|16.59|11.12|943.6B|1,676,800M|743.8|785.1|0.0555|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-08-05|Aug 05, 2015|06/2015|23.75|5.13|941.0B|829,333M|770.2|794.7|0.0318|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-05-13|May 13, 2015|03/2015|23.75|8.22|975.9B|1,838,494M|751.3|750.9|-0.0005|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-02-04|Feb 04, 2015|12/2014|28.68|-23.08|1,008.1B|901,140M|606.2|616.5|0.017|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-10-31|Oct 31, 2014|09/2014|18.61|9.59|861.4B|1,611,800M|530.9|559.8|0.0544|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-08-01|Aug 01, 2014|06/2014|3.97|5.93|810.9B|792,500M|454.1|470.8|0.0368|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-05-12|May 12, 2014|03/2014|-3.49|--|--|1,831,768M|409|412|0.0073|0|0|0|0
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-02-05|Feb 05, 2014|12/2013|6.84|7.7|--|563,000M|418|428|0.0239|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|May 10, 2022|03/2022|--|1.1|--|3,969.88B|3895|0|-1|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|Feb 03, 2022|12/2021|--|199.54|--|3,686.59B|3895|0|-1|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|Nov 05, 2021|09/2021|117.18|181.73|3,933.01B|3,367B|3638|3435|-0.0558|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|Aug 03, 2021|06/2021|127.07|63.46|3,793.73B|2,976.74B|3155|3190|0.0111|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|May 07, 2021|03/2021|2.31|2.31|3,773.99B|3,773.99B|3156|3011|-0.0459|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|Feb 03, 2021|12/2020|55.86|37.36|3,382.19B|3,157.96B|2660|2701|0.0154|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|Nov 05, 2020|09/2020|33.89|32.5|3,060.91B|3,540B|2401|2389.5|-0.0048|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|Aug 13, 2020|06/2020|24.79|12.13|2,667.44B|3,534.48B|2311|2314.5|0.0015|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|May 08, 2020|03/2020|15.96|21.38|4,578.5B|4,229.85B|2228.5|2417|0.0846|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|Feb 05, 2020|12/2019|86.07|88.25|3,705.61B|4,261.44B|2814.5|2936|0.0432|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|Nov 06, 2019|09/2019|53.08|79.43|3,782.58B|4,100.43B|2740|2804|0.0234|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|Aug 01, 2019|06/2019|101.89|109.48|3,941.31B|3,926.78B|2936.5|2780|-0.0533|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|May 09, 2019|03/2019|137.55|179.4|4,076.1B|1,249.51B|2929|2844|-0.029|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|Feb 05, 2019|12/2018|83.75|114.71|4,245.03B|1,305.84B|3126|3202|0.0243|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|Nov 02, 2018|09/2018|66.16|19.13|4,067.78B|767.01B|3151|3139|-0.0038|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|Aug 02, 2018|06/2018|128.85|87.37|3,875.46B|1,904.82B|3175|3157|-0.0057|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|May 08, 2018|03/2018|78.1|78.1|2,122.28B|1,883.4B|3036|3168|0.0435|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|Feb 05, 2018|12/2017|102.28|86.13|2,026.89B|1,726,038M|3152|2977|-0.0555|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|Nov 06, 2017|09/2017|85.88|--|1,860.38B|1,846,765M|2694|2896|0.075|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|Aug 02, 2017|06/2017|74.31|70.96|1,796.7B|1,734,520M|2439|2535.5|0.0396|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|May 09, 2017|03/2017|43.49|64.59|1,736.72B|1,944,440M|2462.5|2364|-0.04|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|Feb 01, 2017|12/2016|120.68|43.25|1,756.4B|2,494,722M|2549.5|2627.5|0.0306|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|Nov 03, 2016|09/2016|50.02|58.84|1,404.82B|2,179,959M|2349|2252|-0.0413|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|Aug 02, 2016|06/2016|49.83|24.36|1,527.8B|2,000,000M|1765.5|1843.5|0.0442|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-05-10|May 10, 2016|03/2016|63.64|52.56|1,509.5B|3,894,722M|1767|1820|0.03|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-02-02|Feb 02, 2016|12/2015|53.64|-115.05|1,810.8B|--|1941|1763|-0.0917|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-11-05|Nov 05, 2015|09/2015|50.21|46.77|1,785.2B|--|2169|2025|-0.0664|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-08-04|Aug 04, 2015|06/2015|46.31|58.72|1,820.0B|--|2648.5|2426.5|-0.0838|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-05-08|May 08, 2015|03/2015|46.31|52.03|1,825.4B|--|2561.5|2643|0.0318|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-02-04|Feb 04, 2015|12/2014|37.40|52.03|2,040.1B|5,000,000M|2114|2229|0.0544|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-11-07|Nov 07, 2014|09/2014|37.40|52.1|1,909.6B|5,150,000M|2187.5|2281|0.0427|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-08-07|Aug 07, 2014|06/2014|89.37|64.82|1,894.5B|--|2133.5|2049|-0.0396|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|May 08, 2014|03/2014|--|--|--|4,355,477M|1819|1947|0.0704|0|0|0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|Feb 04, 2014|12/2013|65.26|51.1|--|--|1872|1833|-0.0208|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2022-04-29|Apr 29, 2022|03/2022|--|33.95|--|1,300.43B|1448.5|0|-1|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2022-02-02|Feb 02, 2022|12/2021|--|25.96|--|1,075.78B|1448.5|0|-1|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-10-28|Oct 28, 2021|09/2021|20.12|24.87|1,071.94B|1,105.45B|1597|1525|-0.0451|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-07-29|Jul 29, 2021|06/2021|28.82|19.6|1,066.44B|988.82B|1489.5|1476|-0.0091|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-04-28|Apr 28, 2021|03/2021|39.8|27.69|1,250.82B|1,250.82B|1611|1682|0.0441|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-02-02|Feb 02, 2021|12/2020|27.76|18.81|1,038.59B|1,022.06B|1622|1653|0.0191|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-10-29|Oct 29, 2020|09/2020|14.14|7.47|1,043.8B|1,033.21B|1371.5|1340|-0.023|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-07-30|Jul 30, 2020|06/2020|8.34|0.61|858.15B|889.56B|1409.5|1370.5|-0.0277|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-05-11|May 11, 2020|03/2020|28.98|21.82|1,212.38B|1,216.55B|1335|1355.5|0.0154|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-02-03|Feb 03, 2020|12/2019|31.91|24.79|1,067.6B|1,080.9B|1545|1587.5|0.0275|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-10-31|Oct 31, 2019|09/2019|22.6|22.72|1,131.83B|1,114.73B|1572|1561|-0.007|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-07-30|Jul 30, 2019|06/2019|19.94|18.96|1,050.7B|1,057.26B|1438.5|1432.5|-0.0042|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-04-26|Apr 26, 2019|03/2019|31.62|31.8|1,255.8B|1,255.8B|1523.5|1524|0.0003|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-02-04|Feb 04, 2019|12/2018|26.33|25.56|1,094.02B|1,058.39B|1372.5|1387.5|0.0109|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-10-29|Oct 29, 2018|09/2018|25.52|25.83|1,119.12B|1,099.6B|1308.5|1376|0.0516|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-07-30|Jul 30, 2018|06/2018|22.18|25.79|1,050.98B|1,034.68B|1551|1511.5|-0.0255|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-04-27|Apr 27, 2018|03/2018|36.71|34.94|1,316.18B|1,319.96B|1750.5|1601.5|-0.0851|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-02-02|Feb 02, 2018|12/2017|28.89|24.18|1,038.67B|998,698M|2019.5|1952|-0.0334|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-10-31|Oct 31, 2017|09/2017|29.54|25.51|1,070.7B|1,026,379M|1961|1892|-0.0352|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-07-31|Jul 31, 2017|06/2017|31.57|25.51|1,005.5B|950,725M|1705|1718.5|0.0079|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-04-28|Apr 28, 2017|03/2017|35|24.7|1,291.58B|1,272,990M|1538.5|1612|0.0478|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-02-02|Feb 02, 2017|12/2016|21.9|29.66|974.76B|1,002,358M|1742.5|1637|-0.0605|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-10-31|Oct 31, 2016|09/2016|21.2|23.88|1,045.27B|2,064,750M|1418|1459|0.0289|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-07-28|Jul 28, 2016|06/2016|21.17|20.65|927.1B|961,976M|1285|1217.5|-0.0525|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-04-28|Apr 28, 2016|03/2016|35.25|15.68|1,302.7B|2,320,150M|1224|1189|-0.0286|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-02-02|Feb 02, 2016|12/2015|35.25|30.72|1,028.3B|978,121M|1124|1119.5|-0.004|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-10-29|Oct 29, 2015|09/2015|27.89|25.53|1,074.8B|1,972,367M|1274.5|1270|-0.0035|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-07-30|Jul 30, 2015|06/2015|21.72|24.15|988.4B|897,460M|1456.5|1333.5|-0.0844|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-04-28|Apr 28, 2015|03/2015|21.57|20.59|1,339.8B|2,304,721M|1572.5|1564|-0.0054|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-02-02|Feb 02, 2015|12/2014|41.50|27.95|1,010.4B|923,067M|1376.5|1332|-0.0323|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-10-30|Oct 30, 2014|09/2014|22.24|20.79|1,062.2B|1,783,000M|1344.5|1396.5|0.0387|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-07-30|Jul 30, 2014|06/2014|20.04|18.17|910.6B|805,073M|1357.5|1376|0.0136|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-04-28|Apr 28, 2014|03/2014|20.04|24.88|--|2,107,601M|1128|1163|0.031|0|0|0|0
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-02-03|Feb 03, 2014|12/2013|21.68|18.24|--|801.0B|1178|1107|-0.0603|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-05-18|May 18, 2022|03/2022|--|37.39|--|420.47B|1658|0|-1|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-02-10|Feb 10, 2022|12/2021|--|30.43|--|329.99B|1658|0|-1|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-11-10|Nov 10, 2021|09/2021|15.43|21.41|271.62B|289B|1705|1667|-0.0223|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-08-06|Aug 06, 2021|06/2021|25.93|26.28|307.4B|302.88B|1713.5|1702|-0.0067|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-05-13|May 13, 2021|03/2021|35.01|34.69|429.71B|429.71B|1803.5|1791.5|-0.0067|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-02-10|Feb 10, 2021|12/2020|28.28|19.91|250.57B|296.12B|1822|1850|0.0154|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-11-11|Nov 11, 2020|09/2020|16.19|16.56|269.83B|318.16B|1773.5|1772|-0.0008|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-08-07|Aug 07, 2020|06/2020|21.86|17.96|257.48B|248.18B|1570.5|1689|0.0755|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-05-14|May 14, 2020|03/2020|45.18|33.4|474.97B|474.97B|1720.5|1580|-0.0817|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-02-10|Feb 10, 2020|12/2019|28.25|39.54|292.01B|424.7B|2182|2155|-0.0124|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-11-07|Nov 07, 2019|09/2019|15.78|23.57|269.34B|353.2B|2103|2072|-0.0147|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-08-06|Aug 06, 2019|06/2019|19.07|13.56|265.88B|301.16B|1943.5|1995.5|0.0268|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-05-14|May 14, 2019|03/2019|27.29|21.36|388.93B|399.26B|1854|2033|0.0965|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-02-08|Feb 08, 2019|12/2018|25.15|26.34|297.07B|296.85B|1908|1840|-0.0356|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-11-07|Nov 07, 2018|09/2018|26.31|23.33|304.63B|286.07B|1819|1860.5|0.0228|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-08-03|Aug 03, 2018|06/2018|18.22|11.39|272.66B|270.32B|1852.5|1824.5|-0.0151|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-05-14|May 14, 2018|03/2018|25.57|20.55|403.59B|403.59B|2028.5|2015.5|-0.0064|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-02-07|Feb 07, 2018|12/2017|31.14|25.21|304.62B|231,799M|1932|1900.5|-0.0163|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-11-06|Nov 06, 2017|09/2017|17.15|23.12|251.62B|292,506M|2063|2137|0.0359|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-08-04|Aug 04, 2017|06/2017|12.92|23.12|234.22B|263,821M|2018|2004|-0.0069|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-05-10|May 10, 2017|03/2017|9.58|25.81|301.29B|343,912M|2248|2189|-0.0262|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-02-06|Feb 06, 2017|12/2016|22.99|8.7|312.36B|223,372M|2160|2194.5|0.016|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-11-07|Nov 07, 2016|09/2016|21.7|10.05|269.61B|225,070M|2071|2109|0.0183|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-08-04|Aug 04, 2016|06/2016|19.75|19.91|242.1B|223,359M|1874|1909.5|0.0189|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-05-11|May 11, 2016|03/2016|3.60|16.11|297.4B|561,004M|2150|2130.5|-0.0091|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-02-04|Feb 04, 2016|12/2015|15.97|0.11|227.0B|192,035M|2360.5|2231.5|-0.0546|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-10-30|Oct 30, 2015|09/2015|23.77|4.79|261.1B|191,389M|2571.5|2548|-0.0091|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-07-31|Jul 31, 2015|06/2015|16.79|12.27|223.8B|268,213M|2691|2697|0.0022|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-05-12|May 12, 2015|03/2015|-16.77|15.89|382.2B|416,158M|2751.5|2623|-0.0467|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-02-05|Feb 05, 2015|12/2014|31.11|-0.38|289.5B|217,200M|2364|2536|0.0728|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-10-31|Oct 31, 2014|09/2014|20.12|8.26|234.4B|435,932M|2418.5|2831.5|0.1708|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-07-31|Jul 31, 2014|06/2014|18.39|11.91|204.2B|268,117M|2564|2534|-0.0117|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-05-08|May 08, 2014|03/2014|18.39|13.27|--|348,928M|2415|2424|0.0037|0|0|0|0
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-02-05|Feb 05, 2014|12/2013|10.74|0.58|--|191,826M|2414|2518|0.0431|0|0|0|0
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2022-05-10|May 10, 2022|03/2022|--|53.68|--|162.91B|2173|0|-1|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2022-02-08|Feb 08, 2022|12/2021|--|60.57|--|182.85B|2173|0|-1|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-11-05|Nov 05, 2021|09/2021|66.5|58.65|175.85B|168.36B|2312|2195|-0.0506|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-08-06|Aug 06, 2021|06/2021|69|57.69|160.04B|159.75B|2307|2207|-0.0433|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-05-11|May 11, 2021|03/2021|48.25|22.92|167.52B|156.91B|2615|2542|-0.0279|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-02-04|Feb 04, 2021|12/2020|56.62|32.21|161.54B|139.78B|2437|2552|0.0472|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-11-02|Nov 02, 2020|09/2020|35.69|22.6|133.12B|137.4B|1893|1900|0.0037|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-08-06|Aug 06, 2020|06/2020|32.85|25.48|133.52B|129.48B|1706|1804|0.0574|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-05-12|May 12, 2020|03/2020|30.68|--|149.37B|149.39B|1350|1469|0.0881|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-02-05|Feb 05, 2020|12/2019|31.48|--|160.6B|158.65B|1667|1846|0.1074|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-11-05|Nov 05, 2019|09/2019|21.6|--|152.15B|150.23B|1525|1678|0.1003|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-08-02|Aug 02, 2019|06/2019|16.85|--|151.22B|153.55B|1423|1287|-0.0956|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-05-13|May 13, 2019|03/2019|22.65|73|149.36B|146.9B|1474|1415|-0.04|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-02-06|Feb 06, 2019|12/2018|57.3|81.9|171.25B|169.4B|1740|1759|0.0109|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-11-01|Nov 01, 2018|09/2018|90.61|84.3|162.8B|162.5B|1901|1769|-0.0694|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-08-03|Aug 03, 2018|06/2018|86.9|88.9|165.58B|160B|2525|2504|-0.0083|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-05-09|May 09, 2018|03/2018|77.68|31.8|164.8B|155.7B|2532|2798|0.1051|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-02-06|Feb 06, 2018|12/2017|39.43|--|168.17B|--|2984|2765|-0.0734|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-11-01|Nov 01, 2017|09/2017|80.26|56.5|158.48B|131,350M|2759|3030|0.0982|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-08-02|Aug 02, 2017|06/2017|84.02|56.5|144.46B|130,000M|2525|2792|0.1057|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-05-10|May 10, 2017|03/2017|59.52|--|146.9B|129,000M|2456|2418|-0.0155|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-02-03|Feb 03, 2017|12/2016|77.06|--|141.69B|151,153M|2178|2235|0.0262|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-11-01|Nov 01, 2016|09/2016|46.7|--|132.95B|307,067M|1618|1557|-0.0377|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-08-03|Aug 03, 2016|06/2016|38.66|--|135.0B|152,250M|1130|1262|0.1168|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-05-10|May 10, 2016|03/2016|12.96|--|142.6B|297,206M|1146|1220|0.0646|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-02-03|Feb 03, 2016|12/2015|22.41|2.3|150.6B|134,489M|1126|1170|0.0391|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-11-05|Nov 05, 2015|09/2015|--|14|151.3B|264,000M|1342|1268|-0.0551|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-08-03|Aug 03, 2015|06/2015|--|--|149.0B|134,200M|1376|1336|-0.0291|-82.8684|0.3329|0.5462|0.2351
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-05-11|May 11, 2015|03/2015|--|--|128.1B|279,139M|1356|1392|0.0265|-82.8684|0.3329|0.5462|0.2351
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2022-05-09|May 09, 2022|03/2022|--|172.7|--|1,120.78B|3080|0|-1|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2022-02-07|Feb 07, 2022|12/2021|--|76.8|--|922.63B|3080|0|-1|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-10-29|Oct 29, 2021|09/2021|-1.69|47.4|812.03B|874.27B|3009|2945.5|-0.0211|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-08-02|Aug 02, 2021|06/2021|37.68|49.1|851.72B|795.75B|3144|3043|-0.0321|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-05-10|May 10, 2021|03/2021|111.1|-53.2|1,096.57B|1,096.58B|3342|3443|0.0302|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-02-04|Feb 04, 2021|12/2020|179.7|98.1|944.75B|931.25B|3126|3085|-0.0131|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-10-30|Oct 30, 2020|09/2020|2.47|-56.8|880.62B|892B|2271|2273.5|0.0011|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-08-03|Aug 03, 2020|06/2020|-172.34|-50.6|778.01B|785B|2446.5|2494|0.0194|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-05-11|May 11, 2020|03/2020|-42.53|--|1,184.9B|1,241.2B|2686|2691.5|0.002|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-02-06|Feb 06, 2020|12/2019|214.86|--|978.85B|1,054.45B|4038|4009|-0.0072|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-10-31|Oct 31, 2019|09/2019|38.3|--|958.34B|946.19B|4493|4300|-0.043|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-08-05|Aug 05, 2019|06/2019|48.76|--|919.33B|928.6B|4347|4183|-0.0377|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-05-09|May 09, 2019|03/2019|196.6|--|1,179.06B|1,179.06B|4557|4622|0.0143|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-02-06|Feb 06, 2019|12/2018|29.39|--|1,027.21B|1,053B|4230|4244|0.0033|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-10-31|Oct 31, 2018|09/2018|31.11|--|965.96B|959B|3984|4031|0.0118|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-08-03|Aug 03, 2018|06/2018|44.86|--|906.11B|911B|4190|4139|-0.0122|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-05-08|May 08, 2018|03/2018|135.8|--|1,259.41B|1,259.41B|4282|4113|-0.0395|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-02-06|Feb 06, 2018|12/2017|33.43|--|1,025.92B|998,500M|4090|4159|0.0169|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-10-31|Oct 31, 2017|09/2017|27.1|--|937.24B|1,027,500M|4578|4321|-0.0561|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-07-31|Jul 31, 2017|06/2017|13.2|--|888.25B|955,000M|4555|4429|-0.0277|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-05-09|May 09, 2017|03/2017|295|--|1,219.75B|1,341,913M|4559|4758|0.0436|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-02-02|Feb 02, 2017|12/2016|23|31|943.74B|997,500M|5090|4727|-0.0713|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-10-30|Oct 30, 2016|09/2016|-20|--|903.22B|976,763M|4656|4494|-0.0348|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-07-29|Jul 29, 2016|06/2016|-3.61|--|847.3B|896,000M|4621|4404|-0.047|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-05-09|May 09, 2016|03/2016|3.11|--|1,214.2B|2,308,500M|3821|4032|0.0552|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-02-04|Feb 04, 2016|12/2015|2.99|17.83|950.6B|900,000M|4318|4220|-0.0227|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-10-30|Oct 30, 2015|09/2015|2.33|10.28|950.6B|876,279M|6230|5958|-0.0437|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-07-31|Jul 31, 2015|06/2015|10.59|8.05|931.5B|950,000M|658.3|655.1|-0.0049|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-05-08|May 08, 2015|03/2015|11.69|--|1,308.8B|1,331,458M|671.6|715.1|0.0648|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-02-04|Feb 04, 2015|12/2014|9.88|12.88|924.2B|720,000M|649.1|617.1|-0.0493|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-10-31|Oct 31, 2014|09/2014|4.61|9.6|899.4B|1,476,000M|652.1|692.8|0.0624|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-07-31|Jul 31, 2014|06/2014|6.72|7.51|859.7B|700,000M|675.2|666.2|-0.0133|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-05-09|May 09, 2014|03/2014|24.51|--|--|1,789,427M|530|556|0.0491|0|0|0|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-02-06|Feb 06, 2014|12/2013|13.53|--|--|752.0B|624|638|0.0224|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-29|Apr 29, 2022|03/2022|--|--|--|64.3B|2707|0|-1|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|Jan 31, 2022|12/2021|--|--|--|59.1B|2707|0|-1|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|Oct 29, 2021|09/2021|43.55|--|60.72B|59.68B|3175|3220|0.0142|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|Jul 30, 2021|06/2021|39.72|--|56.92B|53.5B|3280|3230|-0.0152|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|Apr 30, 2021|03/2021|77.3|--|58.91B|57.06B|3160|3280|0.038|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|Jan 29, 2021|12/2020|30.32|--|53.44B|54.05B|3100|3070|-0.0097|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|Oct 30, 2020|09/2020|335.7|--|51.11B|51.98B|2762|2892|0.0471|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|Jul 31, 2020|06/2020|18.97|19|50.28B|52.34B|2719|2775|0.0206|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-04-30|Apr 30, 2020|03/2020|18.8|--|58.4B|58.45B|2321|2314|-0.003|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|Jan 31, 2020|12/2019|38.39|--|55.68B|--|2747|2715|-0.0116|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|Oct 31, 2019|09/2019|45.52|--|57.1B|--|2809|2856|0.0167|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|Jul 31, 2019|06/2019|34.58|--|57.88B|--|3085|2844|-0.0781|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|Apr 26, 2019|03/2019|32|--|58.17B|58.17B|3105|3045|-0.0193|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|Jan 31, 2019|12/2018|36.14|--|59.03B|--|2727|2776|0.018|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|Oct 31, 2018|09/2018|31.57|--|55.05B|53.7B|2737|2664|-0.0267|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|Jul 31, 2018|06/2018|32.34|--|54.93B|--|2452|2447|-0.002|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|Apr 27, 2018|03/2018|14.74|--|55.3B|55.3B|2474|2540|0.0267|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|Jan 31, 2018|12/2017|32.36|--|54.65B|--|2873|2832|-0.0143|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|Oct 31, 2017|09/2017|36.96|--|53.44B|--|2920|2988|0.0233|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|Jul 31, 2017|06/2017|36.02|--|52.02B|--|2790|2818|0.01|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|Apr 28, 2017|03/2017|18.88|--|53.31B|--|2916|2844|-0.0247|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|Jan 31, 2017|12/2016|22.54|--|57.77B|--|3242|3254|0.0037|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|Oct 30, 2016|09/2016|15.12|--|48.37B|--|2926|2848|-0.0267|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|Jul 29, 2016|06/2016|13.77|--|49.27B|--|2894|2904|0.0035|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|Apr 28, 2016|03/2016|8.18|--|49.83B|107,000M|3188|2890|-0.0935|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|Jan 29, 2016|12/2015|--|--|52.61B|--|3042|3220|0.0585|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|Oct 30, 2015|09/2015|--|--|53.14B|--|3502|3302|-0.0571|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|Jul 31, 2015|06/2015|--|--|51.25B|--|3550|3292|-0.0727|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|Apr 30, 2015|03/2015|--|--|52.81B|104,975M|3802|3578|-0.0589|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|Jan 30, 2015|12/2014|--|--|52.32B|--|3444|3416|-0.0081|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|Oct 31, 2014|09/2014|--|--|50.06B|--|3030|3446|0.1373|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|Jul 31, 2014|06/2014|--|--|49.16B|--|3170|3116|-0.017|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|Apr 30, 2014|03/2014|7.18|--|--|--|2930|2960|0.0102|0|0|0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|Jan 31, 2014|12/2013|18.72|--|--|--|3002|2722|-0.0933|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2022-05-12|May 12, 2022|03/2022|--|--|--|449.37B|2035|0|-1|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2022-02-09|Feb 09, 2022|12/2021|--|--|--|447.29B|2035|0|-1|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-11-09|Nov 09, 2021|09/2021|162.78|--|432.34B|452.31B|2212|2013|-0.09|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-08-06|Aug 06, 2021|06/2021|129.46|--|427.69B|400.47B|2304|2278|-0.0113|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-05-14|May 14, 2021|03/2021|102.5|102.5|405.2B|405.21B|2583|2279|-0.1177|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-02-09|Feb 09, 2021|12/2020|230.66|230.7|354.32B|354.54B|2526|2458|-0.0269|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-12-16|Dec 16, 2020|09/2020|-149.81|--|381.21B|372.4B|2120|2285|0.0778|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-08-06|Aug 06, 2020|06/2020|3.38|--|344.36B|339.97B|2319|2064|-0.11|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-05-27|May 27, 2020|03/2020|-633.1|--|391.5B|391.5B|2417|2448|0.0128|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-02-12|Feb 12, 2020|12/2019|42.35|--|376.21B|387.1B|2861|2880|0.0066|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-11-07|Nov 07, 2019|09/2019|16.05|--|382.14B|402.19B|3200|3155|-0.0141|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-08-07|Aug 07, 2019|06/2019|18.41|--|366.26B|430.77B|2849|2703|-0.0512|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-05-13|May 13, 2019|03/2019|-88.07|--|390.4B|390.37B|2673|2645|-0.0105|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-02-12|Feb 12, 2019|12/2018|-15.41|--|417.29B|392.93B|2924|2996|0.0246|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-11-06|Nov 06, 2018|09/2018|37.92|--|435.22B|398.91B|3255|2970|-0.0876|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-08-07|Aug 07, 2018|06/2018|75.47|75.5|420.05B|411.33B|3090|2974|-0.0375|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-05-10|May 10, 2018|03/2018|-69.78|39.3|452.5B|447.32B|3280|3200|-0.0244|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-02-13|Feb 13, 2018|12/2017|180.08|78.4|421.59B|335.5B|3645|3260|-0.1056|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-11-08|Nov 08, 2017|09/2017|65.03|55|392.13B|331,575M|4480|4340|-0.0313|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-08-08|Aug 08, 2017|06/2017|88.8|55|333.32B|311,967M|3695|3870|0.0474|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-05-11|May 11, 2017|03/2017|-160.63|--|347.72B|361,600M|3350|3255|-0.0284|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-02-09|Feb 09, 2017|12/2016|151.5|--|353.2B|387,762M|3825|3595|-0.0601|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-11-09|Nov 09, 2016|09/2016|143.4|--|304.3B|4,167,500M|3050|3205|0.0508|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-08-08|Aug 08, 2016|06/2016|82.20|--|298.8B|380,840M|2680|2700|0.0075|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-05-12|May 12, 2016|03/2016|3.63|6.73|362.0B|369,635M|3390|3120|-0.0796|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-02-09|Feb 09, 2016|12/2015|8.24|3.23|346.3B|375,661M|3560|2930|-0.177|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-11-10|Nov 10, 2015|09/2015|12.33|6.36|348.8B|739,500M|4150|4130|-0.0048|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-08-06|Aug 06, 2015|06/2015|22.60|17.28|360.8B|347,244M|4320|4290|-0.0069|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-05-12|May 12, 2015|03/2015|22.60|8.21|385.3B|748,800M|4480|4730|0.0558|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-02-10|Feb 10, 2015|12/2014|--|10.41|380.8B|357,056M|4020|3970|-0.0124|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-11-11|Nov 11, 2014|09/2014|10.47|9.5|384.3B|738,200M|3430|3620|0.0554|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-08-07|Aug 07, 2014|06/2014|7.26|8.77|366.9B|356,950M|366|342|-0.0656|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-05-12|May 12, 2014|03/2014|9.09|--|--|728,100M|290|312|0.0759|0|0|0|0
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-02-12|Feb 12, 2014|12/2013|8.69|5|--|347.2B|332|325|-0.0211|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2022-05-10|May 10, 2022|03/2022|--|6.45|--|601.07B|321|0|-1|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2022-01-31|Jan 31, 2022|12/2021|--|1.15|--|524.19B|321|0|-1|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-11-04|Nov 04, 2021|09/2021|10.48|-2.84|458.63B|453.25B|367|368|0.0027|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-07-27|Jul 27, 2021|06/2021|4.09|-6.19|431.94B|415.05B|278|309|0.1115|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-05-11|May 11, 2021|03/2021|-45.96|-57.33|502.7B|502.7B|311|300|-0.0354|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-02-02|Feb 02, 2021|12/2020|-22.9|-14.48|377.91B|383.24B|242|275|0.1364|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-11-04|Nov 04, 2020|09/2020|-22.66|-29.15|345.33B|348.26B|201|195|-0.0299|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-07-27|Jul 27, 2020|06/2020|-118.36|-19.46|229.55B|256.26B|278|235|-0.1547|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-05-19|May 19, 2020|03/2020|-9.42|-3.1|603.36B|603.38B|288|294|0.0208|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-01-31|Jan 31, 2020|12/2019|-9.65|5.37|538.96B|589.68B|407|402|-0.0123|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-11-06|Nov 06, 2019|09/2019|-4.51|7.15|591.79B|596.78B|520|492|-0.0538|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-07-24|Jul 24, 2019|06/2019|6.26|12.02|536.16B|563.9B|507|496|-0.0217|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-05-08|May 08, 2019|03/2019|34.83|23.56|720.51B|727.59B|620|588|-0.0516|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-02-01|Feb 01, 2019|12/2018|11.63|13.37|624.76B|611.38B|673|651|-0.0327|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-11-06|Nov 06, 2018|09/2018|15.91|15.35|609.28B|583.83B|719|744|0.0348|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-07-24|Jul 24, 2018|06/2018|18.92|18.93|560.05B|523.9B|897|893|-0.0045|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-05-09|May 09, 2018|03/2018|25.2|21.95|674.3B|674.24B|793|858|0.082|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-02-05|Feb 05, 2018|12/2017|14.56|10.74|570.41B|484,038M|824|830|0.0073|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-11-07|Nov 07, 2017|09/2017|17.05|11.93|506.78B|894,000M|898|866|-0.0356|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-07-25|Jul 25, 2017|06/2017|15.42|11.32|440.9B|423,867M|782|819|0.0473|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-05-09|May 09, 2017|03/2017|9.92|9.19|564.9B|959,000M|724|773|0.0677|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-01-31|Jan 31, 2017|12/2016|4.91|36.69|476.9B|564,371M|639|689|0.0782|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-10-27|Oct 27, 2016|09/2016|-91.4|-17.34|436.14B|1,034,633M|575|591|0.0278|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-07-27|Jul 27, 2016|06/2016|-131.91|-50.92|428.7B|503,471M|490|490|0|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-04-27|Apr 27, 2016|03/2016|12.55|15.25|605.9B|1,179,100M|434|449|0.0346|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-02-03|Feb 03, 2016|12/2015|25.09|16.26|592.2B|565,320M|938|874|-0.0682|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-10-27|Oct 27, 2015|09/2015|28.56|29.1|569.3B|1,045,000M|1009|1061|0.0515|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-07-30|Jul 30, 2015|06/2015|28.56|28.94|500.5B|481,200M|1088|1055|-0.0303|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-04-24|Apr 24, 2015|03/2015|19.91|16.75|592.2B|1,136,935M|1151|1090|-0.053|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-02-03|Feb 03, 2015|12/2014|19.91|27.1|553.5B|--|1018|1011|-0.0069|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-10-29|Oct 29, 2014|09/2014|33.29|38.6|521.3B|--|1110|1105|-0.0045|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-07-30|Jul 30, 2014|06/2014|28.63|33.6|513.8B|--|1158|1185|0.0233|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-04-24|Apr 24, 2014|03/2014|28.63|--|--|548,887M|1111|1074|-0.0333|0|0|0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-02-05|Feb 05, 2014|12/2013|66.94|--|--|--|1045|1116|0.0679|0|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2022-05-16|May 16, 2022|03/2022|--|8.29|--|1,045B|700.6|0|-1|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2022-02-02|Feb 02, 2022|12/2021|--|13.58|--|917B|700.6|0|-1|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-11-15|Nov 15, 2021|09/2021|31.03|21.37|1,454.69B|954B|642.6|648.4|0.009|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-08-02|Aug 02, 2021|06/2021|29.84|16.4|1,503.73B|977.31B|578.5|580.2|0.0029|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-05-17|May 17, 2021|03/2021|13.23|11.5|1,584.8B|959.23B|607.7|626.6|0.0311|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-02-04|Feb 04, 2021|12/2020|16.06|10.46|1,355.77B|943.58B|498|505|0.0141|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-11-13|Nov 13, 2020|09/2020|16.92|12.78|1,441.63B|962.26B|451|461.1|0.0224|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-08-04|Aug 04, 2020|06/2020|14.29|11.16|1,697.63B|995.82B|402.6|411.7|0.0226|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-05-15|May 15, 2020|03/2020|-4.33|-4.8|1,042.13B|928.21B|406.1|407.4|0.0032|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-02-04|Feb 04, 2020|12/2019|-1.96|-2.41|1,718.3B|967.1B|564.9|570.6|0.0101|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-11-13|Nov 13, 2019|09/2019|16.94|15.44|1,781.87B|947.94B|592.7|578|-0.0248|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-07-31|Jul 31, 2019|06/2019|30.26|18.5|1,803.43B|1,029.31B|529|539.1|0.0191|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-05-15|May 15, 2019|03/2019|0.02|0.2|896.57B|972.28B|513.1|494.8|-0.0357|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-02-04|Feb 04, 2019|12/2018|17.03|14.28|3,140.53B|913.28B|571.9|580.4|0.0149|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-11-13|Nov 13, 2018|09/2018|25.66|20.67|939.64B|948.4B|680|676.3|-0.0054|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-08-02|Aug 02, 2018|06/2018|23.99|24|942.96B|943.18B|706|693.1|-0.0183|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-05-15|May 15, 2018|03/2018|9.6|9.6|925.79B|972.93B|724.7|719.7|-0.0069|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-02-02|Feb 02, 2018|12/2017|17.86|14.69|920.33B|1,000,326M|857|820.9|-0.0421|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-11-14|Nov 14, 2017|09/2017|25.41|17.07|1,003.8B|964,688M|742.2|736.2|-0.0081|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-08-01|Aug 01, 2017|06/2017|21.59|16.64|1,004.34B|1,051,395M|700|716.8|0.024|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-05-15|May 15, 2017|03/2017|10.4|15.59|1,084B|958,617M|730|719.7|-0.0141|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-02-03|Feb 03, 2017|12/2016|21.9|19.5|958.79B|--|721.7|754.7|0.0457|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-11-14|Nov 14, 2016|09/2016|22.1|16.57|971.76B|--|607.9|643|0.0577|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-08-01|Aug 01, 2016|06/2016|13.77|14.95|1,394.9B|--|522|512.3|-0.0186|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-05-16|May 16, 2016|03/2016|7.28|18.77|1,442.3B|1,092,000M|498.9|504.1|0.0104|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-02-01|Feb 01, 2016|12/2015|18.26|16.26|1,300.3B|980,000M|609.4|578.4|-0.0509|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-11-13|Nov 13, 2015|09/2015|23.11|17.27|1,433.0B|--|816.8|818.9|0.0026|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-07-31|Jul 31, 2015|06/2015|19.86|19.02|1,560.2B|--|893.2|884|-0.0103|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-05-15|May 15, 2015|03/2015|7.72|--|1,380.2B|1,081,387M|844|911.8|0.0803|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-02-03|Feb 03, 2015|12/2014|7.72|12.63|1,501.0B|--|625|654.1|0.0466|-0.1479|0|0|0
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2014-11-14|Nov 14, 2014|09/2014|23.88|16.33|1,469.8B|1,828,400M|643.2|659|0.0246|-0.1479|0|0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|592|0|-1|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-11-12|Nov 12, 2021|09/2021|19.33|--|425.62B|425.6B|574|567|-0.0122|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-08-13|Aug 13, 2021|06/2021|22.8|--|407.74B|--|622|592|-0.0482|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-05-17|May 17, 2021|03/2021|16.59|--|230.6B|171.7B|636|654|0.0283|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-02-12|Feb 12, 2021|12/2020|18.25|--|235.6B|--|566|588|0.0389|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-11-11|Nov 11, 2020|09/2020|11.86|--|206.83B|--|483|475|-0.0166|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-08-07|Aug 07, 2020|06/2020|15.38|--|221.36B|221.4B|474|503|0.0612|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-05-22|May 22, 2020|03/2020|15.24|--|229.5B|229.5B|511|522|0.0215|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-02-13|Feb 13, 2020|12/2019|21.22|--|225.53B|--|703|698|-0.0071|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-11-08|Nov 08, 2019|09/2019|23.72|--|225.08B|225.1B|688|704|0.0233|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-08-06|Aug 06, 2019|06/2019|19.26|--|243.64B|212,000M|573|587|0.0244|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-05-15|May 15, 2019|03/2019|20.44|--|228.0B|--|512|555|0.084|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-02-06|Feb 06, 2019|12/2018|19.96|--|216.01B|--|558|561|0.0054|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-11-07|Nov 07, 2018|09/2018|18.53|--|210.3B|--|583|596|0.0223|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-08-03|Aug 03, 2018|06/2018|18.27|--|209.95B|--|664|649|-0.0226|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-05-15|May 15, 2018|03/2018|20.86|--|224.96B|--|729|714|-0.0206|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-02-07|Feb 07, 2018|12/2017|15.1|--|211.48B|--|686|670|-0.0233|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-11-08|Nov 08, 2017|09/2017|18.96|--|216.49B|--|611|612|0.0016|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-08-03|Aug 03, 2017|06/2017|16.65|--|217.02B|--|596|595|-0.0017|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-05-15|May 15, 2017|03/2017|10.92|--|223.75B|--|604|573|-0.0513|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-02-03|Feb 03, 2017|12/2016|16.01|--|211.4B|--|580|575|-0.0086|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-11-08|Nov 08, 2016|09/2016|15.21|--|202.7B|--|496|441|-0.1109|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-08-03|Aug 03, 2016|06/2016|17.60|--|201.1B|--|410|445|0.0854|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-05-16|May 16, 2016|03/2016|11.24|--|214.9B|199,111M|479|476|-0.0063|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-02-04|Feb 04, 2016|12/2015|--|14.43|207.2B|35,039M|585|536|-0.0838|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-11-06|Nov 06, 2015|09/2015|--|--|204.8B|--|631|663|0.0507|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-07-31|Jul 31, 2015|06/2015|--|--|199.0B|--|658|660|0.003|0|0.2763|0|-0.0805
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-05-15|May 15, 2015|03/2015|--|--|195.0B|--|635|653|0.0283|0|0.2763|0|-0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-05-10|May 10, 2022|03/2022|--|122.8|--|3,868.24B|2843|0|-1|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-02-03|Feb 03, 2022|12/2021|--|71.17|--|1,946.71B|2843|0|-1|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-11-02|Nov 02, 2021|09/2021|130.48|107.59|2,758.17B|1,991.5B|2667.5|2541.5|-0.0472|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-08-03|Aug 03, 2021|06/2021|115.74|81.16|2,658.03B|2,047.86B|2566|2646.5|0.0314|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-04-30|Apr 30, 2021|03/2021|81.55|66.33|3,311.16B|3,311.16B|2239.5|2456|0.0967|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-02-03|Feb 03, 2021|12/2020|52.79|35.49|1,655.47B|1,700.66B|1941|1932|-0.0046|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-10-30|Oct 30, 2020|09/2020|28.24|24.47|1,521.84B|1,652.4B|1740|1678.5|-0.0353|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-07-31|Jul 31, 2020|06/2020|36.92|20.03|1,521.77B|1,583.55B|1629.5|1627.5|-0.0012|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-05-01|May 01, 2020|03/2020|27.4|20.69|1,691B|2,040.67B|1514|1501|-0.0086|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-02-04|Feb 04, 2020|12/2019|58.24|51.11|1,782.75B|1,553.12B|1937|1945.5|0.0044|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-10-30|Oct 30, 2019|09/2019|62.77|65.39|1,778.12B|1,593.12B|1828.5|1867.5|0.0213|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-07-31|Jul 31, 2019|06/2019|71.94|71.57|1,633.12B|1,790B|1799.5|1763|-0.0203|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-04-26|Apr 26, 2019|03/2019|36.91|56.37|1,944.56B|-120.97B|1783.5|1735|-0.0272|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-02-01|Feb 01, 2019|12/2018|73.18|69.22|1,799.62B|960.32B|1772.5|1759.5|-0.0073|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-10-30|Oct 30, 2018|09/2018|60.1|70.88|1,657.15B|1,144.87B|1863|1885.5|0.0121|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-08-02|Aug 02, 2018|06/2018|68.14|56.39|1,556.19B|1,246.22B|1905.5|1849.5|-0.0294|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-05-08|May 08, 2018|03/2018|42.11|42.11|1,225.74B|1,239.1B|1979|1935.5|-0.022|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-02-02|Feb 02, 2018|12/2017|78.53|53.65|1,258.98B|1,130,092M|1952|2003.5|0.0264|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-11-02|Nov 02, 2017|09/2017|72.31|--|1,212.37B|1,137,072M|1704|1681.5|-0.0132|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-08-03|Aug 03, 2017|06/2017|62.79|47.93|1,181.66B|1,166,845M|1630|1665.5|0.0218|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-05-09|May 09, 2017|03/2017|42.55|39.52|1,188.2B|1,304,059M|1617|1569.5|-0.0294|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-02-08|Feb 08, 2017|12/2016|60.48|43.11|1,143.62B|1,602,168M|1654|1673.5|0.0118|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-11-02|Nov 02, 2016|09/2016|33.92|33.47|1,012.18B|--|1452.5|1391|-0.0423|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-08-03|Aug 03, 2016|06/2016|33.94|23.8|1,020.0B|--|1183|1259.5|0.0647|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-05-10|May 10, 2016|03/2016|34.11|31.07|1,085.6B|1,730,815M|1309.5|1295.5|-0.0107|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-02-04|Feb 04, 2016|12/2015|2.12|-38.92|1,176.3B|--|1262.5|1337.5|0.0594|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|Nov 06, 2015|09/2015|2.12|28|1,214.1B|--|1512|1540.5|0.0188|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-08-06|Aug 06, 2015|06/2015|18.80|27.68|1,283.7B|--|1582.5|1651.5|0.0436|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|May 08, 2015|03/2015|54.08|--|1,238.0B|--|1661|1694.5|0.0202|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|Feb 04, 2015|12/2014|17.71|36.59|1,419.4B|2,700,000M|1556|1573|0.0109|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-11-06|Nov 06, 2014|09/2014|17.71|50.21|1,377.0B|2,950,000M|1672|1679|0.0042|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-08-05|Aug 05, 2014|06/2014|52.92|39.05|1,370.5B|--|1664|1643|-0.0126|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|May 07, 2014|03/2014|--|--|--|2,826,543M|1463|1516|0.0362|0|0|0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|Feb 05, 2014|12/2013|--|41.31|--|--|1315|1445|0.0989|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2022-05-13|May 13, 2022|03/2022|--|61.75|--|445.68B|3020|0|-1|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2022-02-03|Feb 03, 2022|12/2021|--|150.34|--|413.31B|3020|0|-1|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-11-05|Nov 05, 2021|09/2021|160.11|120.82|372.94B|376.54B|3495|3420|-0.0215|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-08-05|Aug 05, 2021|06/2021|217.53|144.92|370.59B|340.64B|3520|3605|0.0241|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-05-13|May 13, 2021|03/2021|127.77|104.28|354.3B|354.3B|3465|3595|0.0375|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-02-09|Feb 09, 2021|12/2020|120.55|52.3|320.45B|306.96B|3355|3385|0.0089|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-11-11|Nov 11, 2020|09/2020|62.05|28.87|282.5B|288.37B|2885|2908|0.008|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-08-13|Aug 13, 2020|06/2020|-12.16|-71.48|254.48B|256.37B|2225|2426|0.0903|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-05-14|May 14, 2020|03/2020|56.64|94.17|339.94B|339.92B|2086|1887|-0.0954|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-02-05|Feb 05, 2020|12/2019|78.76|54.3|324.14B|344.47B|2450|2668|0.089|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-11-06|Nov 06, 2019|09/2019|-3.92|36.37|332.12B|358.43B|2624|2728|0.0396|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-08-01|Aug 01, 2019|06/2019|64.19|56.06|342.8B|358.06B|2508|2393|-0.0459|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-05-15|May 15, 2019|03/2019|93.32|88.96|368.12B|368.12B|2462|2443|-0.0077|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-02-05|Feb 05, 2019|12/2018|82.08|88.12|393.88B|395.8B|2719|2774|0.0202|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-11-01|Nov 01, 2018|09/2018|92.01|66.85|364.65B|372.59B|2535|2814|0.1101|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-08-02|Aug 02, 2018|06/2018|118.14|81.16|356.26B|355.77B|3050|2926|-0.0407|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-05-15|May 15, 2018|03/2018|53.59|97.12|368.7B|368.85B|3205|3225|0.0062|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-02-02|Feb 02, 2018|12/2017|113.4|93.8|338.97B|300,868M|3495|3380|-0.0329|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-11-01|Nov 01, 2017|09/2017|77.34|59.49|311.84B|291,822M|3480|3400|-0.023|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-08-02|Aug 02, 2017|06/2017|113.5|9.69|309.02B|298,500M|3170|3215|0.0142|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-05-12|May 12, 2017|03/2017|74.02|--|342B|315,652M|2970|2825|-0.0488|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-02-02|Feb 02, 2017|12/2016|111.38|4.98|301.34B|340,292M|2720|2540|-0.0662|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-11-01|Nov 01, 2016|09/2016|57.89|12.86|275.04B|711,667M|2590|2340|-0.0965|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-08-02|Aug 02, 2016|06/2016|16.20|--|293.7B|359,550M|2155|2080|-0.0348|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-05-13|May 13, 2016|03/2016|-10.65|--|312.1B|324,072M|1840|1820|-0.0109|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-02-02|Feb 02, 2016|12/2015|5.15|5.4|323.1B|394,016M|2690|2250|-0.1636|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-10-30|Oct 30, 2015|09/2015|11.64|5.27|329.5B|787,500M|2285|2350|0.0284|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-07-31|Jul 31, 2015|06/2015|16.80|3.23|379.1B|396,500M|464|463|-0.0022|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-05-12|May 12, 2015|03/2015|-1.77|4.05|384.9B|817,680M|395|388|-0.0177|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-02-04|Feb 04, 2015|12/2014|11.65|-3.63|389.2B|405,132M|345|336|-0.0261|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-11-05|Nov 05, 2014|09/2014|3.98|3.94|386.8B|723,333M|328|321|-0.0213|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-08-01|Aug 01, 2014|06/2014|3.38|1.2|389.2B|370,667M|280|290|0.0357|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-05-13|May 13, 2014|03/2014|-6.68|--|--|815,597M|244|246|0.0082|0|0|0|0
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-02-06|Feb 06, 2014|12/2013|-19.45|-0.06|--|342.2B|240|260|0.0833|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|May 13, 2022|03/2022|--|58.4|--|633.81B|2430|0|-1|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|Feb 04, 2022|12/2021|--|35.33|--|504.21B|2430|0|-1|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|Nov 05, 2021|09/2021|53.97|38.73|548.16B|511.77B|2635|2677|0.0159|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|Aug 06, 2021|06/2021|35.75|34.74|448.7B|463.67B|2590|2511|-0.0305|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|May 14, 2021|03/2021|31.9|31.93|539.52B|539.51B|2397.5|2468.5|0.0296|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-02-05|Feb 05, 2021|12/2020|93.18|65.37|670.63B|574.66B|2261|2407|0.0646|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-11-05|Nov 05, 2020|09/2020|-4.87|35.8|390.38B|437.36B|1915|1855|-0.0313|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-08-06|Aug 06, 2020|06/2020|14.23|28.93|407.03B|409.49B|1715.5|1770|0.0318|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-05-12|May 12, 2020|03/2020|74.97|84.72|610.18B|714.88B|1996.5|1950|-0.0233|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-02-07|Feb 07, 2020|12/2019|36.85|39.85|406.69B|460.05B|2965.5|2926.5|-0.0132|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-11-07|Nov 07, 2019|09/2019|33.95|50.44|461.61B|510.01B|2827|2815|-0.0042|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-08-02|Aug 02, 2019|06/2019|33.87|37.9|427.17B|445.17B|2456.5|2352|-0.0425|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-05-10|May 10, 2019|03/2019|67.75|62.42|617.19B|617.19B|2521.5|2501.5|-0.0079|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-02-08|Feb 08, 2019|12/2018|34.3|34.5|383.3B|382.6B|2651.5|2610.5|-0.0155|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-11-09|Nov 09, 2018|09/2018|30.92|26.84|418.35B|415.11B|2640|2751.5|0.0422|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-08-03|Aug 03, 2018|06/2018|38.54|37.96|442.35B|449.69B|2612|2547|-0.0249|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-05-11|May 11, 2018|03/2018|56.62|28.42|649.51B|649.51B|2789.5|3064|0.0984|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-02-09|Feb 09, 2018|12/2017|23.78|38.48|379.82B|407,669M|2635|2601|-0.0129|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-11-10|Nov 10, 2017|09/2017|14.88|32.74|340.23B|477,224M|2769.5|2660.5|-0.0394|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-08-03|Aug 03, 2017|06/2017|34.28|32.74|381.55B|411,237M|2566|2497.5|-0.0267|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-05-12|May 12, 2017|03/2017|24.04|29.42|505.74B|519,224M|2576.5|2672.5|0.0373|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-02-10|Feb 10, 2017|12/2016|35.64|20.43|387.69B|344,049M|2633|2696.5|0.0241|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-11-11|Nov 11, 2016|09/2016|39|32.25|454.51B|434,663M|2479.5|2612.5|0.0536|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-08-04|Aug 04, 2016|06/2016|34.68|30.63|356.5B|384,509M|2093.5|2164.5|0.0339|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-05-10|May 10, 2016|03/2016|22.85|36.27|421.3B|790,222M|2668|2728.5|0.0227|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-02-12|Feb 12, 2016|12/2015|28.40|17.76|347.7B|335,016M|2445|2501.5|0.0231|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-11-06|Nov 06, 2015|09/2015|31.95|23.98|441.3B|350,189M|3127|3127|0|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-08-06|Aug 06, 2015|06/2015|35.94|24.29|357.7B|330,496M|3636|3674|0.0105|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-05-11|May 11, 2015|03/2015|30.02|22.36|447.7B|460,568M|3477.5|3520|0.0122|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-02-10|Feb 10, 2015|12/2014|23.89|26.05|333.4B|311,885M|3126|3231|0.0336|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-11-06|Nov 06, 2014|09/2014|32.39|25.91|418.0B|331,749M|3540|3386|-0.0435|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-08-06|Aug 06, 2014|06/2014|17.59|25.41|330.0B|279,919M|3342.5|3268.5|-0.0221|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-05-12|May 12, 2014|03/2014|17.02|22.29|--|893.85M|3145|3273|0.0407|0|0|0|0
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-02-12|Feb 12, 2014|12/2013|25.10|19.91|--|367,544M|3295|3194|-0.0307|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2022-05-11|May 11, 2022|03/2022|--|--|--|166.07B|3175|0|-1|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2022-02-09|Feb 09, 2022|12/2021|--|--|--|158.98B|3175|0|-1|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-11-09|Nov 09, 2021|09/2021|220.4|--|158.22B|166.81B|3205|3055|-0.0468|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-08-06|Aug 06, 2021|06/2021|328.46|328.5|147.05B|147.78B|3085|3355|0.0875|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-05-11|May 11, 2021|03/2021|537.6|--|161.1B|161.09B|4080|3540|-0.1324|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-02-09|Feb 09, 2021|12/2020|-171.92|--|137.22B|130.47B|3980|3845|-0.0339|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-11-09|Nov 09, 2020|09/2020|223.86|--|132.22B|125.16B|2736|2967|0.0844|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-08-07|Aug 07, 2020|06/2020|194.51|194.5|92.41B|93.94B|2438|2610|0.0705|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-05-29|May 29, 2020|03/2020|-82.3|--|117.19B|117.19B|2379|2249|-0.0546|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-02-12|Feb 12, 2020|12/2019|77.8|--|117.82B|120.55B|2644|2846|0.0764|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-11-11|Nov 11, 2019|09/2019|-13.17|--|122.24B|119.53B|3270|2756|-0.1572|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-08-08|Aug 08, 2019|06/2019|45.13|--|115.86B|119.3B|2310|2238|-0.0312|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-05-09|May 09, 2019|03/2019|4.6|108.3|124.9B|124.9B|2556|2608|0.0203|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-02-08|Feb 08, 2019|12/2018|-2.13|113.8|122.16B|125.34B|2580|2539|-0.0159|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-11-09|Nov 09, 2018|09/2018|0.68|--|124.71B|123.07B|3220|2587|-0.1966|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-08-10|Aug 10, 2018|06/2018|78.97|--|125.92B|123.84B|4260|3595|-0.1561|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-05-09|May 09, 2018|03/2018|-394.10|145.6|145.6B|145.6B|4690|4840|0.032|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-02-09|Feb 09, 2018|12/2017|195.93|--|131.25B|109,500M|5590|5490|-0.0179|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-11-10|Nov 10, 2017|09/2017|101.87|79|126.19B|108,150M|6020|6930|0.1512|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-08-09|Aug 09, 2017|06/2017|83.9|--|116.18B|108,250M|4900|5500|0.1224|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-05-10|May 10, 2017|03/2017|142.62|--|126.2B|123,400M|3710|4030|0.0863|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-02-13|Feb 13, 2017|12/2016|95|--|109.7B|117,182M|3260|3710|0.138|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-11-08|Nov 08, 2016|09/2016|25|--|101.8B|224,850M|2350|2130|-0.0936|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-08-09|Aug 09, 2016|06/2016|6.48|--|98.66B|115,726M|1950|2030|0.041|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-05-11|May 11, 2016|03/2016|-8.09|--|112.1B|212,900M|1910|1840|-0.0366|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-02-09|Feb 09, 2016|12/2015|-33.11|0.83|107.4B|116,038M|1840|1610|-0.125|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-11-09|Nov 09, 2015|09/2015|-2.92|9.41|114.5B|223,100M|2360|2350|-0.0042|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-08-07|Aug 07, 2015|06/2015|-2.92|8.66|116.6B|111,200M|304|284|-0.0658|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-05-08|May 08, 2015|03/2015|0.24|--|127.9B|201,067M|284|328|0.1549|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-02-06|Feb 06, 2015|12/2014|0.24|8.59|119.1B|101,348M|246|258|0.0488|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-11-06|Nov 06, 2014|09/2014|10.77|1.62|116.2B|210,000M|290|287|-0.0103|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-08-08|Aug 08, 2014|06/2014|8.16|8.34|110.0B|102,250M|299|305|0.0201|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-05-08|May 08, 2014|03/2014|-14.01|6.21|--|218,733M|251|242|-0.0359|0|0|0|0
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-02-07|Feb 07, 2014|12/2013|5.12|4.34|--|103.3B|263|260|-0.0114|0|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-04-29|Apr 29, 2022|03/2022|--|1043.59|--|367.41B|8030|0|-1|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-01-31|Jan 31, 2022|12/2021|--|1197.26|--|295.3B|8030|0|-1|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-10-29|Oct 29, 2021|09/2021|1424.74|1042.33|308.21B|264.6B|6540|7250|0.1086|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-07-30|Jul 30, 2021|06/2021|870.21|584.43|288.87B|274.93B|5030|6250|0.2425|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-04-30|Apr 30, 2021|03/2021|214.4|214.32|259.74B|259.74B|4180|4620|0.1053|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-01-29|Jan 29, 2021|12/2020|285.62|249.9|247B|263.46B|2779|2928|0.0536|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-10-30|Oct 30, 2020|09/2020|207.04|81.77|233.22B|253.57B|2361|2420|0.025|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-07-31|Jul 31, 2020|06/2020|45.92|-68.77|251.47B|247.45B|1843|1789|-0.0293|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-04-30|Apr 30, 2020|03/2020|-132.64|-31.77|288.14B|288.77B|1857|1721|-0.0732|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-01-31|Jan 31, 2020|12/2019|191.06|75.22|292.92B|302.33B|2720|2562|-0.0581|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-10-31|Oct 31, 2019|09/2019|111.74|130.39|291.2B|299.31B|3080|2932|-0.0481|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-07-31|Jul 31, 2019|06/2019|102.63|58.84|283.15B|292.97B|2732|2655|-0.0282|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-04-26|Apr 26, 2019|03/2019|56.69|-19.71|291.85B|321.21B|2789|2727|-0.0222|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-01-31|Jan 31, 2019|12/2018|120.15|35.15|322.33B|301.09B|2595|2630|0.0135|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-10-31|Oct 31, 2018|09/2018|61.95|60.14|315.46B|275.08B|2688|2663|-0.0093|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-07-31|Jul 31, 2018|06/2018|-14.07|27.18|304.43B|288B|2771|2945|0.0628|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-04-27|Apr 27, 2018|03/2018|-640.56|-106.67|412.73B|398.84B|3430|3305|-0.0364|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-01-31|Jan 31, 2018|12/2017|134.68|7.53|420.76B|353,692M|3920|3825|-0.0242|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-10-31|Oct 31, 2017|09/2017|65.82|57.21|415.62B|365,923M|3375|3470|0.0281|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-07-31|Jul 31, 2017|06/2017|43.9|5.05|403.28B|377,052M|3330|3470|0.042|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-04-28|Apr 28, 2017|03/2017|-115.12|--|422.93B|363,031M|3440|3400|-0.0116|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-01-31|Jan 31, 2017|12/2016|24.91|-0.78|367.9B|447,200M|3720|3520|-0.0538|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-10-31|Oct 31, 2016|09/2016|122.77|1.39|353.5B|900,933M|2490|2560|0.0281|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-07-29|Jul 29, 2016|06/2016|1.17|8.98|360.1B|448,767M|2140|2200|0.028|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-04-28|Apr 28, 2016|03/2016|-153.61|--|395.1B|935,500M|2540|2270|-0.1063|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-01-29|Jan 29, 2016|12/2015|11.31|9.6|412.5B|460,200M|2320|2350|0.0129|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-10-30|Oct 30, 2015|09/2015|-10.89|12.97|455.2B|457,849M|3180|3200|0.0063|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-07-31|Jul 31, 2015|06/2015|10.69|12.29|449.4B|433,179M|380|379|-0.0026|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-04-30|Apr 30, 2015|03/2015|14.61|--|472.2B|531,470M|427|410|-0.0398|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-01-30|Jan 30, 2015|12/2014|11.18|10.86|454.7B|432,908M|394|408|0.0355|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-10-31|Oct 31, 2014|09/2014|2.51|9.01|446.2B|448,330M|340|355|0.0441|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-07-31|Jul 31, 2014|06/2014|7.12|18.2|443.9B|426,851M|371|374|0.0081|0.1797|0|0|0
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-04-30|Apr 30, 2014|03/2014|7.12|24.08|--|863,000M|347|356|0.0259|0.1797|0|0|0
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-18|May 18, 2022|03/2022|--|--|--|43.1B|3355|0|-1|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|Feb 09, 2022|12/2021|--|--|--|33.8B|3355|0|-1|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|Nov 05, 2021|09/2021|39.57|--|38.78B|36.85B|4550|4445|-0.0231|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|Aug 05, 2021|06/2021|20.55|--|27.44B|27.9B|4895|4870|-0.0051|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|May 14, 2021|03/2021|29.09|--|40.23B|36B|5360|5280|-0.0149|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|Feb 05, 2021|12/2020|32.42|--|32.93B|31.4B|6050|5940|-0.0182|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|Nov 05, 2020|09/2020|35.3|--|33.93B|35.7B|5080|5400|0.063|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|Aug 05, 2020|06/2020|15.82|--|27.65B|24.75B|4090|4340|0.0611|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|May 15, 2020|03/2020|34.45|--|42.6B|42.6B|4335|4320|-0.0035|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|Feb 03, 2020|12/2019|30.81|--|33.35B|34.45B|3850|4200|0.0909|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|Nov 05, 2019|09/2019|39.63|--|40.45B|39.5B|3280|3635|0.1082|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|Aug 07, 2019|06/2019|17.12|--|27.26B|31B|2865|2685|-0.0628|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|May 14, 2019|03/2019|28.7|--|41.4B|41.39B|2666|2708|0.0158|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|Feb 04, 2019|12/2018|27.67|--|31.86B|29,750M|2679|2678|-0.0004|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-11-04|Nov 04, 2018|09/2018|31.49|30.3|36.88B|37.35B|2831|2764|-0.0237|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|Aug 06, 2018|06/2018|21.23|--|28.76B|--|2922|3120|0.0678|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|May 15, 2018|03/2018|23.3|--|38.62B|39.3B|3385|3055|-0.0975|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|Feb 05, 2018|12/2017|26.15|--|31.11B|--|3185|2964|-0.0694|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|Nov 05, 2017|09/2017|29.11|--|34.35B|--|2706|2715|0.0033|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|Aug 07, 2017|06/2017|13.49|--|20.8B|--|2281|2384|0.0452|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|May 15, 2017|03/2017|23.7|--|31.17B|--|1975|2053|0.0395|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|Feb 06, 2017|12/2016|22.2|--|24.57B|--|1798|1760|-0.0211|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|Nov 07, 2016|09/2016|21.95|--|26.97B|--|1703|1728|0.0147|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|Aug 01, 2016|06/2016|4.97|--|19.84B|--|2361|2067|-0.1245|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|May 13, 2016|03/2016|18.44|--|28.18B|50,000M|1991|2147|0.0784|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|Feb 01, 2016|12/2015|--|--|24.26B|--|1592|1865|0.1715|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|Nov 02, 2015|09/2015|--|--|27.10B|--|1451|1488|0.0255|0|-0.1115|0.3068|0.0385
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|Aug 03, 2015|06/2015|--|--|19.49B|--|1348|1355|0.0052|0|-0.1115|0.3068|0.0385
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2022-05-18|May 18, 2022|03/2022|--|17.16|--|574B|1571|0|-1|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2022-02-02|Feb 02, 2022|12/2021|--|59.1|--|523B|1571|0|-1|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-11-12|Nov 12, 2021|09/2021|53.31|50.49|842.24B|460.25B|1535.5|1536.5|0.0007|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-07-30|Jul 30, 2021|06/2021|98.81|50.6|737.01B|520.45B|1571|1598|0.0172|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-05-14|May 14, 2021|03/2021|46|42.7|579.2B|449.85B|1594|1660|0.0414|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-02-01|Feb 01, 2021|12/2020|54.77|38.75|736.32B|492.19B|1378.5|1408.5|0.0218|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-11-12|Nov 12, 2020|09/2020|36.79|41.86|1,007.26B|493.62B|1444.5|1384|-0.0419|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-07-31|Jul 31, 2020|06/2020|48.2|3.95|569.5B|539.05B|1344|1300|-0.0327|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-05-15|May 15, 2020|03/2020|17.8|1.62|549.66B|556.45B|1198|1197|-0.0008|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-01-31|Jan 31, 2020|12/2019|45.8|3.77|481.78B|389.27B|1626|1623|-0.0018|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-11-14|Nov 14, 2019|09/2019|49.4|5.41|509.02B|508.09B|1716|1708|-0.0047|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-07-31|Jul 31, 2019|06/2019|64|4.61|521.7B|494.18B|1570|1590|0.0127|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-05-15|May 15, 2019|03/2019|-123.6|-13.01|348.36B|360.88B|1652|1619|-0.02|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-01-31|Jan 31, 2019|12/2018|20|5.06|452.73B|502.56B|1779|1729|-0.0281|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-11-14|Nov 14, 2018|09/2018|78.2|5.13|535.87B|492.2B|1955|1918|-0.0189|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-07-31|Jul 31, 2018|06/2018|63.4|4.64|475.7B|490.4B|1995|1998|0.0015|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-05-15|May 15, 2018|03/2018|39.9|3.99|539.67B|450.29B|1997|2015|0.009|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-01-31|Jan 31, 2018|12/2017|62.7|4.5|476.29B|--|2090|2098|0.0038|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-11-13|Nov 13, 2017|09/2017|78.2|5.58|519.71B|535,000M|2030|1992|-0.0187|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-08-04|Aug 04, 2017|06/2017|4.66|5.48|773.4B|499,103M|1944|1951|0.0036|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-05-12|May 12, 2017|03/2017|3.9|5|898.2B|--|2102|2071|-0.0147|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-02-03|Feb 03, 2017|12/2016|5.76|6.02|888.8B|--|2060|2095|0.017|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-11-13|Nov 13, 2016|09/2016|89.09|5.79|538.89B|--|1832|1849|0.0093|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-07-29|Jul 29, 2016|06/2016|8.92|7.02|773.0B|--|1581|1710|0.0816|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-05-13|May 13, 2016|03/2016|6.08|5.59|829.5B|--|1670|1629|-0.0246|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-01-29|Jan 29, 2016|12/2015|5.43|5.24|748.9B|--|2093|1937|-0.0745|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-11-13|Nov 13, 2015|09/2015|9.07|5.7|855.0B|1,035,800M|2571|2574|0.0012|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-07-30|Jul 30, 2015|06/2015|6.41|6.31|802.3B|--|2624|2679|0.021|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-05-15|May 15, 2015|03/2015|3.52|--|871.6B|--|2297|2457|0.0697|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-01-30|Jan 30, 2015|12/2014|--|4.76|796.6B|506,958M|1958|1924|-0.0174|-0.6088|0.0399|0|-0.5054
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2014-11-14|Nov 14, 2014|09/2014|8.14|4.91|758.6B|--|2041|2004|-0.0181|-0.6088|0.0399|0|-0.5054
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-16|May 16, 2022|03/2022|--|--|--|24.4B|3485|0|-1|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|Feb 04, 2022|12/2021|--|--|--|28.59B|3485|0|-1|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|Nov 05, 2021|09/2021|59.12|--|26.65B|23.54B|3345|3310|-0.0105|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|Jul 30, 2021|06/2021|69.35|--|27.36B|26.9B|3640|3570|-0.0192|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|May 14, 2021|03/2021|5.10|--|23.11B|22.62B|3715|3705|-0.0027|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|Feb 05, 2021|12/2020|77.56|--|28.26B|27.58B|3945|4265|0.0811|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|Nov 02, 2020|09/2020|52.74|--|24.24B|25.42B|3800|3965|0.0434|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|Jul 31, 2020|06/2020|86.89|--|27.38B|25.5B|3900|3930|0.0077|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|May 15, 2020|03/2020|-45.77|--|22.7B|22.6B|4030|3950|-0.0199|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|Feb 07, 2020|12/2019|45.67|--|27.59B|27.19B|4270|4360|0.0211|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|Nov 05, 2019|09/2019|32.82|--|25.02B|24.01B|4240|4400|0.0377|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|Aug 02, 2019|06/2019|84.25|--|26.49B|24.3B|4590|4455|-0.0294|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|May 13, 2019|03/2019|-35.89|--|22B|23.86B|5080|4935|-0.0285|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|Feb 08, 2019|12/2018|73.38|--|30.4B|28.76B|4990|5300|0.0621|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|Nov 05, 2018|09/2018|27.52|--|27.44B|25.58B|4550|4575|0.0055|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|Aug 03, 2018|06/2018|147.19|--|29.8B|29.3B|3995|4215|0.0551|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|May 14, 2018|03/2018|-12.44|--|23.03B|--|3850|3980|0.0338|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|Feb 05, 2018|12/2017|84.32|--|29.14B|--|4230|3955|-0.065|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|Oct 30, 2017|09/2017|40.4|--|25.58B|--|4400|4140|-0.0591|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|Jul 31, 2017|06/2017|108.77|--|29.01B|--|3825|4015|0.0497|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|May 15, 2017|03/2017|-63.92|--|24.31B|--|4415|4465|0.0113|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|Jan 30, 2017|12/2016|213.20|--|26.61B|--|8050|8090|0.005|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|Oct 31, 2016|09/2016|115.18|--|21.92B|--|8360|8330|-0.0036|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|Jul 29, 2016|06/2016|164.96|--|24.51B|21,500M|7970|7930|-0.005|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|May 13, 2016|03/2016|-12.49|--|20.10B|--|8010|7380|-0.0787|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|Feb 01, 2016|12/2015|--|--|26.81B|23,587M|9240|9990|0.0812|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|Oct 30, 2015|09/2015|--|--|22.72B|21,873M|6980|7050|0.01|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|Jul 31, 2015|06/2015|--|--|22.64B|--|6960|7110|0.0216|0|0.5713|-0.0305|0.0501
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|May 15, 2015|03/2015|53.30|--|19.97B|19,917M|8040|7680|-0.0448|0|0.5713|-0.0305|0.0501
04628|TOPIX500|3994|JPY|Information Technology|1034504|2022-04-18|Apr 18, 2022|02/2022|--|--|--|4.5B|4810|0|-1|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2022-01-14|Jan 14, 2022|11/2021|-16.29|-13.24|4.34B|4.34B|5500|5200|-0.0545|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-10-15|Oct 15, 2021|08/2021|-16.17|-12.57|3.83B|3.84B|7740|7190|-0.0711|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-07-15|Jul 15, 2021|05/2021|-0.92|--|3.99B|3.71B|7120|6970|-0.0211|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-04-13|Apr 13, 2021|02/2021|1.35|--|3.47B|3.42B|4165|4740|0.1381|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-01-14|Jan 14, 2021|11/2020|-18.22|--|3.35B|3.35B|4620|4420|-0.0433|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-10-15|Oct 15, 2020|08/2020|-5.98|--|2.76B|2.9B|4520|4315|-0.0454|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-07-15|Jul 15, 2020|05/2020|-26.35|--|2.82B|2.62B|3330|3675|0.1036|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-04-14|Apr 14, 2020|02/2020|-29.19|--|2.39B|2.25B|2447.5|2355|-0.0378|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-01-14|Jan 14, 2020|11/2019|-23.85|--|2.22B|2.22B|2690|2550|-0.052|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-10-15|Oct 15, 2019|08/2019|-13.72|--|1.88B|1.75B|1765|1930|0.0935|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-07-16|Jul 16, 2019|05/2019|-26.04|--|1.66B|1.61B|1715|1687.5|-0.016|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-04-15|Apr 15, 2019|02/2019|-54.4|--|1.4B|1.44B|2410|2105|-0.1266|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-01-15|Jan 15, 2019|11/2018|-15.02|--|1.47B|1.47B|1507.5|1635|0.0846|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-10-15|Oct 15, 2018|08/2018|-15.24|--|1.13B|1.2B|4950|4545|-0.0818|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-07-17|Jul 17, 2018|05/2018|-5.39|--|1.09B|1.04B|5560|5690|0.0234|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-04-16|Apr 16, 2018|02/2018|-6.68|--|905M|800M|4225|4310|0.0201|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-01-15|Jan 15, 2018|11/2017|-5.66|--|965M|--|3155|3290|0.0428|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-10-13|Oct 13, 2017|08/2017|-3.48|--|732M|--|3100|3000|-0.0323|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-08-02|Aug 02, 2017|05/2017|-7.06|--|692M|--|0|3085|-1|0|0|0.851|0.214
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-04-06|Apr 06, 2017|02/2017|-33.95|--|510.3M|--|0|3085|-1|0|0|0.851|0.214
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2022-04-29|Apr 29, 2022|03/2022|--|--|--|54.3B|1794|0|-1|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2022-02-03|Feb 03, 2022|12/2021|--|9.69|--|50.27B|1794|0|-1|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-10-29|Oct 29, 2021|09/2021|7.94|8.86|46.58B|47.36B|2640|2425|-0.0814|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-07-30|Jul 30, 2021|06/2021|8.26|8.25|45.85B|46.22B|2591|2483|-0.0417|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-04-30|Apr 30, 2021|03/2021|8.54|8.28|46.02B|46.22B|2764|2530|-0.0847|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-02-02|Feb 02, 2021|12/2020|7.21|12.52|42.5B|42.5B|2700|3090|0.1444|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-10-27|Oct 27, 2020|09/2020|14.7|11.56|39.56B|39.92B|2575|2885|0.1204|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-07-31|Jul 31, 2020|06/2020|13.58|13.28|38.35B|38.17B|2232.5|2220|-0.0056|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-04-24|Apr 24, 2020|03/2020|12.75|11.9|36.93B|36.84B|1612.5|1712.5|0.062|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-02-03|Feb 03, 2020|12/2019|13.01|14.29|34.81B|36.22B|1336|1386.5|0.0378|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-10-24|Oct 24, 2019|09/2019|9.87|12.48|33.68B|33.72B|1502.5|1630|0.0849|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-07-26|Jul 26, 2019|06/2019|11.31|11.31|31.91B|31.76B|1147|1135|-0.0105|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-04-26|Apr 26, 2019|03/2019|10.04|9.42|31.07B|30.96B|1294.5|1237.5|-0.044|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-01-30|Jan 30, 2019|12/2018|10.19|12.54|30.57B|30.57B|2428|2313|-0.0474|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-10-26|Oct 26, 2018|09/2018|9.59|10.47|27.29B|27.63B|2672|2228|-0.1662|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-07-27|Jul 27, 2018|06/2018|10.04|20.85|26.67B|26.45B|2790|2840|0.0179|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-04-27|Apr 27, 2018|03/2018|8.51|18.53|25.03B|25.3B|1950|1945|-0.0026|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-01-25|Jan 25, 2018|12/2017|9.71|19.77|24.29B|23,769M|1907.5|1797.5|-0.0577|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-10-27|Oct 27, 2017|09/2017|8.41|16.97|22.28B|22,081M|1565|1552.5|-0.008|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-07-28|Jul 28, 2017|06/2017|8.12|16.97|21.22B|20,784M|1895|1820|-0.0396|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-04-28|Apr 28, 2017|03/2017|7.86|16.16|20.55B|20,265M|1825|1867.5|0.0233|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-01-27|Jan 27, 2017|12/2016|7.41|14.55|19.09B|18,740M|1257|1456.5|0.1587|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-10-27|Oct 27, 2016|09/2016|6.32|12.7|17.26B|17,035M|1374.5|1327.5|-0.0342|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-07-28|Jul 28, 2016|06/2016|12.95|12.18|16.71B|16,838M|1530|1499|-0.0203|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-04-28|Apr 28, 2016|03/2016|11.13|--|16.59B|16,753M|1665|1635|-0.018|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-01-29|Jan 29, 2016|12/2015|9.72|--|15.77B|16,438M|1350|1496|0.1081|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-10-29|Oct 29, 2015|09/2015|--|--|14.44B|14,552M|1680|1567.5|-0.067|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-07-29|Jul 29, 2015|06/2015|--|--|13.91B|13,830M|1480|1617.5|0.0929|0|0.5713|-0.0305|0.0501
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-04-28|Apr 28, 2015|03/2015|--|--|13.45B|13,193M|1027.5|1037.5|0.0097|0|0.5713|-0.0305|0.0501
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2022-05-13|May 13, 2022|03/2022|--|--|--|41.01B|3660|0|-1|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2022-02-09|Feb 09, 2022|12/2021|--|--|--|47.25B|3660|0|-1|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-11-10|Nov 10, 2021|09/2021|93.71|--|48.86B|45.84B|3895|3985|0.0231|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-08-11|Aug 11, 2021|06/2021|96.04|--|44.56B|39.68B|3610|3845|0.0651|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-05-13|May 13, 2021|03/2021|24.02|--|45.79B|44.94B|3600|3490|-0.0306|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-02-10|Feb 10, 2021|12/2020|77.19|--|53.11B|50.76B|4370|4290|-0.0183|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-11-11|Nov 11, 2020|09/2020|86.08|--|53.49B|--|4320|4090|-0.0532|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-08-11|Aug 11, 2020|06/2020|79.23|--|47.61B|--|3960|4095|0.0341|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-05-14|May 14, 2020|03/2020|-48.69|--|48.1B|48.5B|4730|4280|-0.0951|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-02-10|Feb 10, 2020|12/2019|81.89|--|53.83B|52,400M|5410|5050|-0.0665|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-11-08|Nov 08, 2019|09/2019|93.4|--|54.56B|107,600M|5390|5720|0.0612|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-08-09|Aug 09, 2019|06/2019|88.58|--|52.43B|--|4995|5300|0.0611|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-05-14|May 14, 2019|03/2019|9.88|--|46.87B|48.1B|4410|4555|0.0329|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-02-08|Feb 08, 2019|12/2018|88.97|--|53.77B|52.4B|4545|4855|0.0682|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-11-09|Nov 09, 2018|09/2018|91.61|--|54.44B|57.3B|4625|4965|0.0735|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-08-09|Aug 09, 2018|06/2018|56.11|--|50.29B|--|4745|4745|0|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-05-11|May 11, 2018|03/2018|-33.74|-16|47.05B|100,500M|5260|5710|0.0856|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-02-08|Feb 08, 2018|12/2017|65.08|--|51.86B|--|5350|5020|-0.0617|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-11-09|Nov 09, 2017|09/2017|82.93|--|54B|--|6460|5890|-0.0882|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-08-09|Aug 09, 2017|06/2017|83.48|--|52.06B|--|6300|6800|0.0794|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-05-12|May 12, 2017|03/2017|-12.09|--|48.6B|48,330M|5960|6050|0.0151|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-02-08|Feb 08, 2017|12/2016|94.84|--|52.08B|--|4840|4955|0.0238|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-11-08|Nov 08, 2016|09/2016|77.28|--|51.4B|--|4900|4665|-0.048|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-08-10|Aug 10, 2016|06/2016|73.15|--|47.65B|--|3145|3690|0.1733|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-05-13|May 13, 2016|03/2016|1.53|--|43.21B|89,900M|2780|2625|-0.0558|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-02-08|Feb 08, 2016|12/2015|--|--|46.81B|--|3290|3200|-0.0274|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2015-11-04|Nov 04, 2015|09/2015|--|--|47.46B|--|3170|2845|-0.1025|0|0.0195|0|0
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2015-08-04|Aug 04, 2015|06/2015|9.10|--|44.40B|--|2745|2775|0.0109|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2022-05-16|May 16, 2022|03/2022|--|296.49|--|109.34B|5690|0|-1|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2022-02-09|Feb 09, 2022|12/2021|--|106.91|--|128.72B|5690|0|-1|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-11-11|Nov 11, 2021|09/2021|161.18|143.67|133.15B|134.98B|6390|6070|-0.0501|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-08-12|Aug 12, 2021|06/2021|187.19|177.47|128.2B|126.85B|6320|6770|0.0712|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-05-13|May 13, 2021|03/2021|37.8|37.8|129.95B|130.28B|6070|6430|0.0593|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-02-10|Feb 10, 2021|12/2020|104.47|--|148.28B|146.7B|5070|5050|-0.0039|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-11-11|Nov 11, 2020|09/2020|138.66|--|156.44B|--|4890|5080|0.0389|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-08-12|Aug 12, 2020|06/2020|96.9|--|148.88B|--|4905|4980|0.0153|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-05-14|May 14, 2020|03/2020|77.18|--|131.3B|130.2B|4285|4520|0.0548|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-02-06|Feb 06, 2020|12/2019|96.49|--|146.82B|--|4270|4530|0.0609|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-11-07|Nov 07, 2019|09/2019|116.41|--|160.04B|--|4195|4545|0.0834|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-08-07|Aug 07, 2019|06/2019|87.03|--|152.76B|--|4205|4220|0.0036|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-05-13|May 13, 2019|03/2019|7.93|--|127.01B|--|3595|4030|0.121|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-02-06|Feb 06, 2019|12/2018|81.18|--|145.16B|--|3120|3150|0.0096|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-11-02|Nov 02, 2018|09/2018|113.74|--|160.93B|--|3095|2997|-0.0317|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-08-07|Aug 07, 2018|06/2018|80.46|--|150.48B|--|3380|3070|-0.0917|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-05-10|May 10, 2018|03/2018|-23.73|--|129.93B|--|4585|4580|-0.0011|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-02-07|Feb 07, 2018|12/2017|64.04|--|145.39B|--|4845|4545|-0.0619|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-11-10|Nov 10, 2017|09/2017|124.7|--|162.88B|--|4385|4590|0.0468|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-08-09|Aug 09, 2017|06/2017|154|--|153.88B|--|4160|4375|0.0517|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-05-12|May 12, 2017|03/2017|-31.79|--|131.2B|--|4560|4415|-0.0318|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-02-07|Feb 07, 2017|12/2016|19.08|--|145.7B|--|3820|3720|-0.0262|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-11-03|Nov 03, 2016|09/2016|22.80|--|162.2B|--|4440|4365|-0.0169|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-08-05|Aug 05, 2016|06/2016|17.89|--|153.5B|--|3365|3355|-0.003|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-05-16|May 16, 2016|03/2016|-4.51|--|131.0B|--|3230|3305|0.0232|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-02-05|Feb 05, 2016|12/2015|--|--|147.2B|--|2650|2960|0.117|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2015-11-09|Nov 09, 2015|09/2015|--|--|166.5B|--|2695|2705|0.0037|0|0.0195|0|0
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--|2710|2905|0.072|0|0.0195|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2022-02-14|Feb 14, 2022|12/2021|--|169.93|--|1,292.87B|3981|0|-1|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-11-19|Nov 19, 2021|09/2021|11.42|251.4|1,252.91B|1,292.87B|3665|3549|-0.0317|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-08-06|Aug 06, 2021|06/2021|212.84|213.2|1,298.27B|1,292.87B|3435|3464|0.0084|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-05-20|May 20, 2021|03/2021|-9.5|-5.49|921B|1,091.35B|3380|3342|-0.0112|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-02-12|Feb 12, 2021|12/2020|94.63|30.28|1,236.76B|1,227.97B|3250|3199|-0.0157|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-11-19|Nov 19, 2020|09/2020|0.39|37.69|1,182.72B|1,135.07B|3198|3169|-0.0091|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-08-07|Aug 07, 2020|06/2020|170.28|51.33|1,551.77B|1,394.36B|2789|2824.5|0.0127|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-05-20|May 20, 2020|03/2020|-220.36|-268.8|1,292.09B|1,382.85B|2980|2966.5|-0.0045|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-02-14|Feb 14, 2020|12/2019|185.02|20.24|1,285.74B|1,382.85B|3726|3742|0.0043|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-11-19|Nov 19, 2019|09/2019|117.39|34.29|1,358.7B|1,389.93B|3485|3515|0.0086|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-08-07|Aug 07, 2019|06/2019|164.64|89.89|1,497.72B|1,535.5B|3443|3393|-0.0145|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-05-20|May 20, 2019|03/2019|30.25|30.25|1,375.11B|1,375.11B|3347|3463|0.0347|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-02-14|Feb 14, 2019|12/2018|219.6|103.87|1,179.28B|1,179.25B|3257|3297|0.0123|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-11-19|Nov 19, 2018|09/2018|-63.08|-11.79|1,346.2B|1,417.78B|3417|3458|0.012|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-08-08|Aug 08, 2018|06/2018|141.72|75.72|1,461.62B|1,357.7B|3448|3401|-0.0136|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-05-18|May 18, 2018|03/2018|95.24|79.84|1,223.62B|1,375.15B|3824|3715|-0.0285|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-02-14|Feb 14, 2018|12/2017|36.89|82.05|1,375.15B|--|3456|3342|-0.033|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-11-17|Nov 17, 2017|09/2017|-26.91|66.11|1,392.01B|1,271,927M|3722|3500|-0.0596|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-08-09|Aug 09, 2017|06/2017|154.82|115.55|954.4B|--|3867|3811|-0.0145|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-05-19|May 19, 2017|03/2017|2.17|131.85|1,263.0B|1,299,074M|3532|3843|0.0881|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-02-14|Feb 14, 2017|12/2016|72.73|70.41|1,388.5B|--|3812|3936|0.0325|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-11-18|Nov 18, 2016|09/2016|100.46|86.27|1,384.57B|2,379,739M|3393|3486|0.0274|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-08-12|Aug 12, 2016|06/2016|63.14|--|--|987,923M|2984.5|2877.5|-0.0359|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-05-20|May 20, 2016|03/2016|18.14|--|--|1,187,179M|3017|3004|-0.0043|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-02-15|Feb 15, 2016|12/2015|--|3.08|--|1,052,138M|2535|3024|0.1929|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-11-18|Nov 18, 2015|09/2015|--|--|--|1,075,075M|3786|3726|-0.0158|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-08-07|Aug 07, 2015|06/2015|159.28|53.05|--|1,041,621M|3941|4190.5|0.0633|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-05-20|May 20, 2015|03/2015|159.28|--|--|1,063,699M|3746|3880.5|0.0359|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-02-13|Feb 13, 2015|12/2014|157.60|-132.1|--|--|3075.5|3220.5|0.0471|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-11-19|Nov 19, 2014|09/2014|73.01|29.41|--|--|2540|2586|0.0181|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-08-08|Aug 08, 2014|06/2014|73.01|52.42|--|--|2261.5|2297|0.0157|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-05-20|May 20, 2014|03/2014|-106.68|55|--|969,927M|2370|2244|-0.0532|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-02-14|Feb 14, 2014|12/2013|80.68|--|--|1,005,800M|2453|2439|-0.0057|0|0|0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2013-11-19|Nov 19, 2013|09/2013|--|--|--|1,000,925M|2738|2704|-0.0124|0|0|0|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2022-04-29|Apr 29, 2022|03/2022|--|76.91|--|401.73B|8206|0|-1|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2022-02-01|Feb 01, 2022|12/2021|--|110.53|--|443.8B|8206|0|-1|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-10-29|Oct 29, 2021|09/2021|141.55|127.88|468.52B|467.1B|8578|8619|0.0048|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-07-29|Jul 29, 2021|06/2021|120.69|99.53|439.56B|405.6B|8960|9040|0.0089|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-04-28|Apr 28, 2021|03/2021|94.96|81.86|409.54B|409.54B|8875|8703|-0.0194|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-01-29|Jan 29, 2021|12/2020|119.5|107.18|468.65B|432.17B|10395|9721|-0.0648|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-10-30|Oct 30, 2020|09/2020|94.21|78.78|425.21B|395.7B|7485|7157|-0.0438|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-07-31|Jul 31, 2020|06/2020|61.87|52.69|326.8B|330.39B|6685|6610|-0.0112|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-04-30|Apr 30, 2020|03/2020|56.63|50.43|362.89B|361.96B|5821|5897|0.0131|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-02-03|Feb 03, 2020|12/2019|87.61|86.51|410.22B|408.08B|6328|6516|0.0297|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-10-31|Oct 31, 2019|09/2019|68.62|72.89|403.38B|406.29B|5893|6053|0.0272|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-07-31|Jul 31, 2019|06/2019|73.19|64.5|357.56B|355.53B|4848|4889|0.0085|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-04-26|Apr 26, 2019|03/2019|60.2|60.2|359.02B|360.47B|5986|5173|-0.1358|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-01-31|Jan 31, 2019|12/2018|94.24|96.6|427.61B|441.78B|4985|5575|0.1184|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-10-31|Oct 31, 2018|09/2018|108.07|311.87|442.89B|435.67B|5325|6278.2998|0.179|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-07-31|Jul 31, 2018|06/2018|60.93|170.12|345.51B|344.2B|6536.7002|6403.2998|-0.0204|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-04-27|Apr 27, 2018|03/2018|40|115.45|338.7B|338.72B|4716.7002|4711.7002|-0.0011|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-01-30|Jan 30, 2018|12/2017|45.95|170.96|412.64B|308,893M|5310|5370|0.0113|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-10-31|Oct 31, 2017|09/2017|90.78|237.8|344.66B|316,311M|5823.2998|5495|-0.0564|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-07-31|Jul 31, 2017|06/2017|51.92|241.39|274.96B|276,845M|5771.7002|5666.7002|-0.0182|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-04-28|Apr 28, 2017|03/2017|45.55|161.67|269.59B|270,340M|5001.7002|5260|0.0516|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-01-31|Jan 31, 2017|12/2016|66.42|160.13|304.01B|343,423M|5150|4880|-0.0524|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-10-31|Oct 31, 2016|09/2016|73.52|210.37|301B|593,500M|4910|4646.7002|-0.0536|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-07-28|Jul 28, 2016|06/2016|221.08|238.99|260.9B|273,625M|4281.7002|4275|-0.0016|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-04-28|Apr 28, 2016|03/2016|177.38|183.07|261.4B|613,861M|4896.7002|4278.2998|-0.1263|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-01-29|Jan 29, 2016|12/2015|287.03|171.29|339.7B|285,928M|4540|5281.7002|0.1634|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-10-30|Oct 30, 2015|09/2015|287.03|277.29|329.0B|462,850M|5606.7002|6040|0.0773|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-07-31|Jul 31, 2015|06/2015|219.93|130.28|280.8B|215,994M|5990|6341.7002|0.0587|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-04-30|Apr 30, 2015|03/2015|219.93|--|265.8B|548,908M|5750|5693.2998|-0.0099|0.3928|0|-1.6844|0
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-01-30|Jan 30, 2015|12/2014|172.44|196.85|301.1B|224,820M|4331.7002|4345|0.0031|0.3928|0|-1.6844|0
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-04-29|Apr 29, 2022|03/2022|--|--|--|82.73B|3580|0|-1|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-02-10|Feb 10, 2022|12/2021|--|143.7|--|83.19B|3580|0|-1|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-10-29|Oct 29, 2021|09/2021|-37.74|15.5|68.41B|74.59B|3765|3665|-0.0266|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-07-30|Jul 30, 2021|06/2021|-91.34|26.2|73.68B|71.68B|4210|4280|0.0166|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-04-30|Apr 30, 2021|03/2021|647.79|647.8|72.03B|73.04B|4990|4885|-0.021|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-02-10|Feb 10, 2021|12/2020|18.3|18.3|79.58B|79.56B|4935|4985|0.0101|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-10-30|Oct 30, 2020|09/2020|29.24|29.2|63.31B|65.72B|3855|3845|-0.0026|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-07-31|Jul 31, 2020|06/2020|34.57|31.45|67.87B|68.05B|3320|3005|-0.0949|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-04-30|Apr 30, 2020|03/2020|41.09|35.05|68.62B|64.2B|2937|3175|0.081|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-02-07|Feb 07, 2020|12/2019|45.74|--|78.4B|78.39B|3205|3405|0.0624|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|Oct 31, 2019|09/2019|36.65|--|69.14B|72.78B|3595|3305|-0.0807|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|Jul 31, 2019|06/2019|29.18|--|72.02B|73.09B|3010|3060|0.0166|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|Apr 26, 2019|03/2019|32.93|--|70.27B|71.74B|3435|3200|-0.0684|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-02-08|Feb 08, 2019|12/2018|62.7|20.8|83.78B|83.79B|2838|3015|0.0624|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-10-31|Oct 31, 2018|09/2018|43.3|43.3|68.29B|76.81B|2345|2642|0.1267|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-07-31|Jul 31, 2018|06/2018|-13.2|-13.2|70.6B|73.14B|3435|3255|-0.0524|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|Apr 27, 2018|03/2018|76.82|--|71.95B|73.35B|3995|3600|-0.0989|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|Feb 09, 2018|12/2017|51.25|--|79.61B|73,023M|4845|4410|-0.0898|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|Oct 31, 2017|09/2017|51.21|--|69.45B|67,295M|4440|4355|-0.0191|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|Jul 31, 2017|06/2017|48.92|--|69.3B|66,720M|3580|3670|0.0251|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|Apr 28, 2017|03/2017|52.31|--|64.06B|62,600M|3135|3230|0.0303|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|Feb 10, 2017|12/2016|41.6|--|68.37B|68,269M|2953|3215|0.0887|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|Oct 31, 2016|09/2016|42.4|--|59.98B|61,167M|3100|2879|-0.0713|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|Jul 29, 2016|06/2016|31.59|--|59.51B|59,218M|2806|2798|-0.0029|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|Apr 28, 2016|03/2016|26.80|--|56.76B|55,750M|2592|2608|0.0062|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|Feb 03, 2016|12/2015|--|--|58.28B|59,642M|2037|2080|0.0211|0.6881|0.3|0|0.0564
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|May 08, 2015|03/2015|31.97|--|60.78B|--|3280|3075|-0.0625|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|1802|0|-1|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2021-11-04|Nov 04, 2021|09/2021|61.2|--|189.37B|--|1933|1831|-0.0528|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2021-08-04|Aug 04, 2021|06/2021|58.37|--|184.39B|--|1736|1830|0.0541|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2021-05-11|May 11, 2021|03/2021|18.36|--|225.7B|--|1706|1655|-0.0299|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2021-02-05|Feb 05, 2021|12/2020|51.36|--|223.39B|--|1543|1745|0.1309|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2020-11-04|Nov 04, 2020|09/2020|27.25|--|200.58B|--|1385|1394|0.0065|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2020-08-04|Aug 04, 2020|06/2020|54.9|--|180.57B|--|1236|1258|0.0178|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2020-05-14|May 14, 2020|03/2020|24.96|--|197.8B|--|1299|1292|-0.0054|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2020-02-05|Feb 05, 2020|12/2019|37.3|--|209.82B|--|1535|1556|0.0137|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2019-11-01|Nov 01, 2019|09/2019|26.35|--|198.91B|--|1653|1630|-0.0139|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2019-08-02|Aug 02, 2019|06/2019|33.51|--|192.99B|--|1588|1423|-0.1039|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2019-05-06|May 06, 2019|03/2019|32.5|--|191.3B|--|1691|1656|-0.0207|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2019-02-05|Feb 05, 2019|12/2018|46.3|--|212.01B|--|1610|1633|0.0143|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2018-11-02|Nov 02, 2018|09/2018|38.54|--|205.84B|--|1753|1643|-0.0627|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2018-08-03|Aug 03, 2018|06/2018|43.89|--|198.62B|--|1811|1786|-0.0138|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2018-05-07|May 07, 2018|03/2018|20.21|--|190.4B|--|1870|1947|0.0412|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2018-02-05|Feb 05, 2018|12/2017|46.6|--|206.06B|--|2013|1876|-0.0681|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2017-11-02|Nov 02, 2017|09/2017|41.84|--|200.37B|--|1928|2171|0.126|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2017-08-03|Aug 03, 2017|06/2017|27.62|--|187.14B|--|1760|1903|0.0813|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2017-05-02|May 02, 2017|03/2017|11.71|--|185.3B|--|1635|1627|-0.0049|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2017-02-03|Feb 03, 2017|12/2016|33.11|--|186.2B|--|1530|1601|0.0464|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2016-11-04|Nov 04, 2016|09/2016|19.23|--|177.5B|--|1320|1309|-0.0083|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2016-08-04|Aug 04, 2016|06/2016|17.61|--|173.4B|--|1132|1146|0.0124|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2016-05-06|May 06, 2016|03/2016|21.62|--|175.7B|--|1191|1165|-0.0218|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2016-02-02|Feb 02, 2016|12/2015|--|--|190.5B|--|1449|1300|-0.1028|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2015-11-04|Nov 04, 2015|09/2015|--|--|190.9B|--|1476|1506|0.0203|0.6881|0.3|0|0.0564
04635|TOPIX500|8012|JPY|Industrials|952678|2015-08-04|Aug 04, 2015|06/2015|26.77|--|185.1B|--|1576|1559|-0.0108|0.6881|0.3|0|0.0564
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-10|May 10, 2022|03/2022|--|--|--|126.45B|1813|0|-1|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|Feb 07, 2022|12/2021|--|--|--|133.3B|1813|0|-1|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|Nov 08, 2021|09/2021|9.52|--|115.84B|115.8B|1981|1954|-0.0136|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|Aug 06, 2021|06/2021|-4.35|-4.3|108.45B|108.45B|1797|1822|0.0139|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|May 10, 2021|03/2021|-101.4|--|124.53B|141.36B|2533|2525|-0.0032|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|Feb 08, 2021|12/2020|18.23|--|130.17B|128.2B|2779|2806|0.0097|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|Nov 10, 2020|09/2020|-24.32|--|117.89B|157,040M|2908|3050|0.0488|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|Aug 06, 2020|06/2020|-38.76|--|109.05B|--|2770|2788|0.0065|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|May 25, 2020|03/2020|1.7|--|155.46B|170.83B|3250|3235|-0.0046|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|Feb 07, 2020|12/2019|46.62|--|151.33B|160.81B|3310|3170|-0.0423|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|Nov 08, 2019|09/2019|51.62|--|169.45B|157.04B|3550|3585|0.0099|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|Aug 06, 2019|06/2019|46.87|--|146.68B|--|2989|3145|0.0522|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|May 10, 2019|03/2019|18.9|--|168.82B|156.46B|2904|2940|0.0124|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|Feb 08, 2019|12/2018|54.8|--|158.12B|153.53B|2893|2951|0.02|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|Nov 07, 2018|09/2018|43.88|--|152.54B|158.07B|2725|2785|0.022|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|Aug 06, 2018|06/2018|39.8|--|143.09B|--|2717|2702|-0.0055|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|May 09, 2018|03/2018|16.54|--|158.5B|168.57B|2863|2802|-0.0213|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|Feb 07, 2018|12/2017|47.22|--|151.76B|--|2741|2750|0.0033|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|Nov 07, 2017|09/2017|46.85|--|151.7B|--|2581|2661|0.031|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|Aug 07, 2017|06/2017|44.95|--|142.84B|--|2565|2540|-0.0097|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|May 10, 2017|03/2017|3.49|--|157.9B|--|2615|2555|-0.0229|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|Feb 07, 2017|12/2016|8.18|--|149.3B|--|2725|2660|-0.0239|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|Nov 08, 2016|09/2016|7.20|--|149.4B|--|2760|2710|-0.0181|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|Aug 08, 2016|06/2016|9.31|--|142.9B|--|2715|2725|0.0037|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|May 10, 2016|03/2016|5.79|--|165.4B|157,319M|2700|2675|-0.0093|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|Feb 08, 2016|12/2015|--|--|151.4B|--|2705|2760|0.0203|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|Nov 09, 2015|09/2015|--|--|150.9B|--|2465|2405|-0.0243|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|Aug 10, 2015|06/2015|--|--|142.4B|--|2380|2420|0.0168|-0.124|0.3393|0|0
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|May 11, 2015|03/2015|--|--|171.1B|--|2355|2330|-0.0106|-0.124|0.3393|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-29|Apr 29, 2022|03/2022|--|--|--|59.9B|2236|0|-1|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|Jan 31, 2022|12/2021|--|--|--|52.8B|2236|0|-1|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|Oct 29, 2021|09/2021|13.41|--|47.96B|49.3B|2276|2284|0.0035|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|Jul 30, 2021|06/2021|0.6|--|43.66B|45.5B|2347|2314|-0.0141|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|Apr 30, 2021|03/2021|-9.6|--|49.97B|--|2411|2363|-0.0199|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|Jan 29, 2021|12/2020|9.94|--|49.87B|--|2556|2555|-0.0004|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|Oct 30, 2020|09/2020|5.67|--|47.18B|--|2223|2405|0.0819|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|Jul 31, 2020|06/2020|-22.48|--|43.79B|--|2232|2074|-0.0708|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|Apr 30, 2020|03/2020|11.7|--|52.88B|62.87B|2351|2384|0.014|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|Jan 31, 2020|12/2019|53.77|--|58.3B|--|2849|2738|-0.039|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|Oct 31, 2019|09/2019|59.45|--|62.43B|--|2811|2896|0.0302|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|Jul 31, 2019|06/2019|58.78|--|54.4B|--|2627|2684|0.0217|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|Apr 26, 2019|03/2019|-47.1|--|55.9B|--|2939|2908|-0.0105|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|Jan 31, 2019|12/2018|53.67|--|58.8B|--|2917|2930|0.0045|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|Oct 31, 2018|09/2018|35.62|--|54B|--|2732|2691|-0.015|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|Jul 31, 2018|06/2018|72.75|--|58.73B|--|3035|3135|0.0329|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|Apr 27, 2018|03/2018|-6.39|--|63.90B|--|2885|3005|0.0416|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|Jan 31, 2018|12/2017|46.86|--|55.73B|--|2868|2856|-0.0042|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|Oct 31, 2017|09/2017|39.13|--|54.5B|--|2934|2862|-0.0245|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|Jul 31, 2017|06/2017|50.25|--|53.75B|--|2725|2795|0.0257|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|Apr 28, 2017|03/2017|2.93|--|56.26B|--|2765|2760|-0.0018|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|Jan 30, 2017|12/2016|9.13|--|55.19B|--|2870|2795|-0.0261|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|Oct 30, 2016|09/2016|9.21|--|57.21B|--|2485|2385|-0.0402|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|Jul 29, 2016|06/2016|7.75|--|53.03B|--|2795|2855|0.0215|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|Apr 28, 2016|03/2016|-5.70|--|54.88B|58,118M|2930|2810|-0.041|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|Jan 29, 2016|12/2015|--|--|56.06B|--|3450|3595|0.042|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|Oct 30, 2015|09/2015|--|--|56.31B|--|3150|3040|-0.0349|0|0|0|0
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|Jul 31, 2015|06/2015|--|--|51.82B|--|3125|3230|0.0336|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2022-04-28|Apr 28, 2022|03/2022|--|153.52|--|922.16B|4465|0|-1|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2022-01-31|Jan 31, 2022|12/2021|--|62.78|--|732.05B|4465|0|-1|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-10-29|Oct 29, 2021|09/2021|48.14|57.4|730.86B|741.61B|5990|5680|-0.0518|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-07-30|Jul 30, 2021|06/2021|0.83|-26.38|651.94B|608.94B|5790|5760|-0.0052|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-05-12|May 12, 2021|03/2021|350.95|353.2|949.59B|949.59B|6160|5140|-0.1656|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-01-29|Jan 29, 2021|12/2020|162.49|108.97|729.41B|687.05B|5860|6430|0.0973|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-10-28|Oct 28, 2020|09/2020|60.8|77.82|727.3B|750.08B|5720|5500|-0.0385|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-07-31|Jul 31, 2020|06/2020|-19.27|-3.79|587.73B|601.01B|5910|5470|-0.0745|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-05-12|May 12, 2020|03/2020|195.54|120.93|919.61B|919.62B|4290|4675|0.0897|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-01-29|Jan 29, 2020|12/2019|77.16|70.3|726.62B|723.49B|5030|4810|-0.0437|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-10-29|Oct 29, 2019|09/2019|94.67|73.86|795.14B|733.51B|4555|4360|-0.0428|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-07-31|Jul 31, 2019|06/2019|17.63|-11.27|653.86B|624.71B|4510|4695|0.041|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-04-26|Apr 26, 2019|03/2019|122.33|119.35|878.79B|878.8B|3715|3900|0.0498|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-01-30|Jan 30, 2019|12/2018|-5.8|-67.36|698.23B|678.8B|3515|3650|0.0384|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-10-30|Oct 30, 2018|09/2018|57.43|56.14|723.46B|713.03B|3130|3240|0.0351|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-07-31|Jul 31, 2018|06/2018|-22.17|-25.03|612.96B|587.22B|3055|3060|0.0016|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-04-27|Apr 27, 2018|03/2018|108.9|148.71|873.17B|873.16B|2989|3010|0.007|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-01-30|Jan 30, 2018|12/2017|-4.76|-1.75|683.27B|626,401M|3190|3290|0.0313|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-10-31|Oct 31, 2017|09/2017|42.32|65.27|705.56B|702,360M|3110|2999|-0.0357|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-07-31|Jul 31, 2017|06/2017|30.1|6.43|582.46B|582,036M|2970|2990|0.0067|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-04-27|Apr 27, 2017|03/2017|117.15|-5.23|870.57B|881,677M|2790|2770|-0.0072|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-01-30|Jan 30, 2017|12/2016|-62|23.25|593.41B|705,162M|3160|2610|-0.1741|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-10-31|Oct 31, 2016|09/2016|128|1.16|682.36B|1,348,000M|2780|2880|0.036|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-07-29|Jul 29, 2016|06/2016|12.79|4.41|518.7B|614,394M|2810|2520|-0.1032|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-04-28|Apr 28, 2016|03/2016|-7.74|-2.82|872.1B|1,589,000M|2740|2560|-0.0657|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-01-28|Jan 28, 2016|12/2015|0.05|24.86|641.0B|695,332M|3570|3160|-0.1148|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-10-29|Oct 29, 2015|09/2015|3.93|3.24|721.5B|744,270M|4080|3750|-0.0809|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-04-28|Apr 28, 2015|03/2015|13.29|6.25|933.5B|1,647,588M|426|402|-0.0563|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-01-29|Jan 29, 2015|12/2014|3.97|14.65|677.2B|694,788M|363|334|-0.0799|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-10-30|Oct 30, 2014|09/2014|8.68|3.58|726.1B|1,370,000M|375|386|0.0293|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-07-30|Jul 30, 2014|06/2014|-3.89|3.2|598.7B|607,733M|390|403|0.0333|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-04-28|Apr 28, 2014|03/2014|18.80|15.06|--|1,540,000M|306|287|-0.0621|0|0|0|0
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-01-30|Jan 30, 2014|12/2013|4.25|2.77|--|688.7B|284|299|0.0528|0|0|0|0
04639|TOPIX500|7518|JPY|Information Technology|952566|2022-04-28|Apr 28, 2022|03/2022|--|89.17|--|77.71B|2671|0|-1|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2022-02-02|Feb 02, 2022|12/2021|--|40.4|--|48B|2671|0|-1|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-11-04|Nov 04, 2021|09/2021|21.23|31.9|41.04B|45.37B|3875|3925|0.0129|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-08-04|Aug 04, 2021|06/2021|18.75|24.3|36.85B|38.93B|3785|3600|-0.0489|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-04-27|Apr 27, 2021|03/2021|59.71|59.7|70.98B|70.98B|3370|3655|0.0846|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-01-28|Jan 28, 2021|12/2020|32.44|36.23|48.73B|46.49B|3735|3490|-0.0656|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-12-16|Dec 16, 2020|09/2020|30.83|36.28|45.92B|47.93B|3870|3830|-0.0103|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-07-22|Jul 22, 2020|06/2020|22.43|16.5|36.51B|35.37B|3730|4105|0.1005|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-04-23|Apr 23, 2020|03/2020|88.7|88.7|63.32B|63.32B|2697|3090|0.1457|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-03-12|Mar 12, 2020|12/2019|3.83|25.3|34.12B|42.88B|2225|1925|-0.1348|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-10-24|Oct 24, 2019|09/2019|41.75|30.45|52.69B|48.61B|3030|2927|-0.034|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-07-25|Jul 25, 2019|06/2019|17.93|13.6|36.04B|35.06B|2786|2973|0.0671|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-04-25|Apr 25, 2019|03/2019|42.6|40.1|59.5B|59.5B|2773|2868|0.0343|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-01-31|Jan 31, 2019|12/2018|23.55|15.2|41.83B|38.16B|2169|2362|0.089|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-10-25|Oct 25, 2018|09/2018|26.86|20.25|47.18B|44.85B|2454|2209|-0.0998|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-07-26|Jul 26, 2018|06/2018|12.24|4.45|33.42B|32.21B|1975|2435|0.2329|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-04-26|Apr 26, 2018|03/2018|36|36|53.73B|53.73B|1539|1763|0.1455|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-02-01|Feb 01, 2018|12/2017|12.65|5.9|36.68B|30,454M|1649|1864|0.1304|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-10-30|Oct 30, 2017|09/2017|15.62|12.4|40.9B|62,933M|1380|1401|0.0152|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-07-31|Jul 31, 2017|06/2017|2.94|5.9|29.79B|28,596M|1068|1068|0|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-04-27|Apr 27, 2017|03/2017|40|--|58.7B|84,569M|921|1017|0.1042|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-02-01|Feb 01, 2017|12/2016|3.7|27.7|31.99B|32,208M|771|852|0.1051|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-10-28|Oct 28, 2016|09/2016|4.5|--|37.06B|62,033M|733|763|0.0409|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-08-01|Aug 01, 2016|06/2016|-3.04|3.6|29.48B|27,350M|695|634|-0.0878|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-04-28|Apr 28, 2016|03/2016|19.91|--|52.89B|76,985M|582|600|0.0309|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-02-04|Feb 04, 2016|12/2015|-0.95|27.75|29.38B|31,232M|687|624|-0.0917|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2015-10-29|Oct 29, 2015|09/2015|2.31|5.9|33.72B|61,401M|733|747|0.0191|-0.729|-0.0253|-0.5426|-0.0673
04639|TOPIX500|7518|JPY|Information Technology|952566|2015-07-30|Jul 30, 2015|06/2015|-3.42|7.7|29.20B|28,567M|806|762|-0.0546|-0.729|-0.0253|-0.5426|-0.0673
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2022-05-13|May 13, 2022|03/2022|--|--|--|86.9B|2096|0|-1|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2022-02-08|Feb 08, 2022|12/2021|--|7.93|--|64.5B|2096|0|-1|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-11-09|Nov 09, 2021|09/2021|42.46|23.04|75.89B|69.64B|2117|2383|0.1256|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-08-11|Aug 11, 2021|06/2021|10.04|14.78|56.01B|59.67B|2139|2210|0.0332|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-05-12|May 12, 2021|03/2021|51.86|38.76|88.31B|88.02B|3365|2788|-0.1715|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-02-09|Feb 09, 2021|12/2020|-33.6|16.75|66.38B|65.42B|3470|3310|-0.0461|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-11-10|Nov 10, 2020|09/2020|18.41|23.91|79.41B|74.05B|3055|2555|-0.1637|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-08-06|Aug 06, 2020|06/2020|22.34|32.37|64.47B|64.29B|2778|2765|-0.0047|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-05-13|May 13, 2020|03/2020|56.57|44.19|82.76B|80.93B|1752|2072|0.1826|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-02-13|Feb 13, 2020|12/2019|3.95|3.58|49.2B|43.82B|1691|1837|0.0863|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-11-07|Nov 07, 2019|09/2019|44.42|27.63|52.36B|58.07B|1287|1393|0.0824|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-08-08|Aug 08, 2019|06/2019|20.86|13.72|53.87B|54.83B|1648|1257|-0.2373|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-05-10|May 10, 2019|03/2019|59.67|43.76|93.08B|85.3B|1567|1653|0.0549|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-02-12|Feb 12, 2019|12/2018|7.1|9.59|46.08B|46.09B|1639|1710|0.0433|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-11-08|Nov 08, 2018|09/2018|24.9|24.32|69.33B|67.63B|1332|1208|-0.0931|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-08-09|Aug 09, 2018|06/2018|36.19|14.69|47.79B|50.92B|1507|1464|-0.0285|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-05-10|May 10, 2018|03/2018|52.8|41.98|90.51B|86.86B|1602|1501|-0.063|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-02-08|Feb 08, 2018|12/2017|-2.51|31.44|52.68B|52,773M|1690|1905|0.1272|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-11-10|Nov 10, 2017|09/2017|22.27|41.16|60.4B|54,166M|1640|1685|0.0274|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-08-10|Aug 10, 2017|06/2017|22.21|39.9|47.06B|44,516M|1111|1263|0.1368|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-05-12|May 12, 2017|03/2017|22.85|27.89|74.79B|65,251M|1045|1089.5|0.0426|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-02-09|Feb 09, 2017|12/2016|12.89|54.38|43.25B|86,000M|872.5|901.5|0.0332|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-11-09|Nov 09, 2016|09/2016|8.78|22.97|44.26B|41,454M|832.5|839|0.0078|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-08-10|Aug 10, 2016|06/2016|17.53|35.71|38.12B|98,000M|774|703|-0.0917|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-05-12|May 12, 2016|03/2016|17.40|24.5|57.50B|52,444M|768.5|925|0.2036|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-02-10|Feb 10, 2016|12/2015|10.15|44.44|45.82B|45,375M|870|700.5|-0.1948|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-11-13|Nov 13, 2015|09/2015|44.46|26.67|49.81B|48,301M|834.5|880.5|0.0551|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-08-13|Aug 13, 2015|06/2015|44.46|31.58|42.66B|94,000M|795|975|0.2264|1.4246|-0.47|-3.2314|0.2128
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-05-14|May 14, 2015|03/2015|30.36|22.82|51.97B|50,719M|811|838.5|0.0339|1.4246|-0.47|-3.2314|0.2128
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-04-29|Apr 29, 2022|03/2022|--|47.62|--|133.87B|1904|0|-1|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-01-31|Jan 31, 2022|12/2021|--|44.97|--|129.56B|1904|0|-1|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-10-29|Oct 29, 2021|09/2021|50.56|45.61|121.38B|126.87B|1869|1914|0.0241|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-07-30|Jul 30, 2021|06/2021|51.3|36.09|128.78B|117.52B|1781|1882|0.0567|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-04-28|Apr 28, 2021|03/2021|38.51|33.29|133.24B|133.24B|1946|1991|0.0231|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-01-29|Jan 29, 2021|12/2020|59.59|45.49|123.86B|119.57B|1860|1890|0.0161|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-10-30|Oct 30, 2020|09/2020|23.73|22.18|111.91B|107.57B|1502|1547|0.03|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.69|83.03B|83.72B|1368|1387|0.0139|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-05-18|May 18, 2020|03/2020|-12.75|29.35|113.05B|113.05B|1370|1428|0.0423|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-01-31|Jan 31, 2020|12/2019|31.35|31.83|109.14B|114.09B|1888|1838|-0.0265|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-10-31|Oct 31, 2019|09/2019|30.55|31.63|111.26B|110.82B|1662|1733|0.0427|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-07-30|Jul 30, 2019|06/2019|35.47|31.99|108.51B|113.77B|1530|1632|0.0667|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-04-26|Apr 26, 2019|03/2019|0.515|19.78|120.78B|120.78B|1676|1629|-0.028|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-01-31|Jan 31, 2019|12/2018|33.03|32.94|114.56B|117.85B|1655|1611|-0.0266|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-10-30|Oct 30, 2018|09/2018|40.08|36.96|112.91B|120.62B|1593|1587|-0.0038|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-07-27|Jul 27, 2018|06/2018|36.7|33.41|115.25B|119.65B|1994|1928|-0.0331|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-04-27|Apr 27, 2018|03/2018|38.09|38.09|118.73B|118.72B|1928|2059|0.0679|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-01-30|Jan 30, 2018|12/2017|42.8|38.24|112.64B|98,786M|2231|2222|-0.004|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-10-31|Oct 31, 2017|09/2017|26.46|39.01|109.71B|100,774M|2225|2126|-0.0445|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-07-28|Jul 28, 2017|06/2017|35.07|43.17|110.04B|102,462M|2247|2222|-0.0111|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-04-28|Apr 28, 2017|03/2017|4.91|41.03|107.92B|107,841M|2414|2373|-0.017|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-01-31|Jan 31, 2017|12/2016|40.49|26.17|99.09B|108,986M|2279|2330|0.0224|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-10-28|Oct 28, 2016|09/2016|28.2|37.7|95.28B|215,000M|2126|1928|-0.0931|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-07-28|Jul 28, 2016|06/2016|38.87|37.7|98.98B|104,250M|2287|2489|0.0883|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-04-28|Apr 28, 2016|03/2016|44.15|--|125.5B|222,400M|2258|2210|-0.0213|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|Jan 29, 2016|12/2015|34.95|--|99.72B|91,000M|2381|2639|0.1084|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|166,500M|2621|2691|0.0267|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|Jul 30, 2015|06/2015|--|--|104.5B|79,100M|3025|3180|0.0512|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|May 12, 2015|03/2015|17.48|--|108.1B|200,000M|2726|2860|0.0492|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-01-30|Jan 30, 2015|12/2014|48.08|33.41|102.6B|73,400M|2382|2163|-0.0919|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-10-30|Oct 30, 2014|09/2014|26.82|31.85|85.81B|138,000M|2463|2368|-0.0386|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|Jul 31, 2014|06/2014|--|--|82.21B|66,025M|2481|2750|0.1084|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|May 15, 2014|03/2014|25.73|--|--|152,000M|1955|2038|0.0425|0|0|0|0
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|Jan 31, 2014|12/2013|18.42|20.7|--|64,500M|1812|1964|0.0839|0|0|0|0
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2022-05-10|May 10, 2022|03/2022|--|60.14|--|126.41B|1922|0|-1|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2022-01-31|Jan 31, 2022|12/2021|--|58.09|--|119.52B|1922|0|-1|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-10-27|Oct 27, 2021|09/2021|61.2|48.76|116.01B|120.24B|1726|1813|0.0504|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-07-30|Jul 30, 2021|06/2021|61.85|34.74|118.54B|115.29B|1609|1665|0.0348|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-05-07|May 07, 2021|03/2021|57.62|53.25|120.51B|115.35B|1876|1708|-0.0896|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-02-05|Feb 05, 2021|12/2020|69.84|53.8|117.55B|114.3B|2073|1999|-0.0357|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-11-09|Nov 09, 2020|09/2020|48.39|29.51|112.82B|102.43B|1840|1897|0.031|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-08-06|Aug 06, 2020|06/2020|12.86|-0.36|76.67B|71.5B|1508|1679|0.1134|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-05-25|May 25, 2020|03/2020|13.21|13.21|103.5B|104.6B|1624|1717|0.0573|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-01-30|Jan 30, 2020|12/2019|46.96|46.25|107.21B|109.79B|2001|1947|-0.027|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-10-28|Oct 28, 2019|09/2019|37.58|47.9|106.98B|110.39B|2117|2222|0.0496|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-07-29|Jul 29, 2019|06/2019|47.24|44.42|108.52B|110.58B|1984|2153|0.0852|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-04-26|Apr 26, 2019|03/2019|34.57|43.78|108.64B|108.64B|2171|1935|-0.1087|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-01-30|Jan 30, 2019|12/2018|53.58|57.66|107B|107.22B|2196|2338|0.0647|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-10-29|Oct 29, 2018|09/2018|50.85|65.45|102.44B|109.06B|2639|2290|-0.1322|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-07-30|Jul 30, 2018|06/2018|65.97|61.65|106.93B|105.82B|3225|3210|-0.0047|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-04-27|Apr 27, 2018|03/2018|46.35|54.84|106.11B|106.11B|2664|2905|0.0905|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-01-31|Jan 31, 2018|12/2017|57.5|57.88|105.24B|90,129M|2888|2900|0.0042|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-10-30|Oct 30, 2017|09/2017|53.23|49.04|100.7B|90,177M|2540|2559|0.0075|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-07-31|Jul 31, 2017|06/2017|52.53|56.39|97.86B|92,033M|2243|2209|-0.0152|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-05-09|May 09, 2017|03/2017|-25.68|48.91|100B|94,247M|2511|2565|0.0215|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-01-30|Jan 30, 2017|12/2016|73.4|23.75|92.61B|100,953M|2520|2544|0.0095|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-10-31|Oct 31, 2016|09/2016|36.98|32.81|89.19B|187,500M|1969|2113|0.0731|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-07-29|Jul 29, 2016|06/2016|34.27|33.17|91.12B|92,805M|1692|1872|0.1064|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-05-09|May 09, 2016|03/2016|24.06|41.36|95.36B|203,000M|2125|1952|-0.0814|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-01-29|Jan 29, 2016|12/2015|59.51|61.56|95.92B|88,983M|2709|2952|0.0897|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-10-30|Oct 30, 2015|09/2015|--|52.19|97.95B|169,800M|2930|2985|0.0188|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-07-31|Jul 31, 2015|06/2015|0.54|55.91|94.05B|84,406M|3195|3465|0.0845|0.4391|0.3978|0.7927|0.1957
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-05-08|May 08, 2015|03/2015|57.49|51.87|89.77B|181,000M|3420|3360|-0.0175|0.4391|0.3978|0.7927|0.1957
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2022-05-09|May 09, 2022|03/2022|--|45.21|--|290.63B|4410|0|-1|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2022-02-02|Feb 02, 2022|12/2021|--|69.85|--|327.06B|4410|0|-1|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-11-01|Nov 01, 2021|09/2021|94.86|80.53|308.42B|309.2B|4005|3935|-0.0175|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-08-02|Aug 02, 2021|06/2021|96.94|82.08|294.95B|276.52B|4415|4335|-0.0181|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-05-10|May 10, 2021|03/2021|24.93|24.93|273.11B|273.11B|5010|4680|-0.0659|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-02-01|Feb 01, 2021|12/2020|88.25|78.42|329.5B|324.69B|4480|4540|0.0134|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-11-02|Nov 02, 2020|09/2020|98.14|39.42|294.18B|297.75B|4270|4480|0.0492|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-07-31|Jul 31, 2020|06/2020|91.18|48.98|279.31B|298.09B|4380|4685|0.0696|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-05-11|May 11, 2020|03/2020|-55.17|-45.8|277.52B|277.51B|3895|3780|-0.0295|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-01-31|Jan 31, 2020|12/2019|132.13|69.28|336.04B|338.14B|4665|4725|0.0129|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-10-31|Oct 31, 2019|09/2019|16.33|44.64|311.51B|322.11B|4590|4790|0.0436|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-07-31|Jul 31, 2019|06/2019|84.06|60.88|304.76B|311.24B|4115|3920|-0.0474|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-05-15|May 15, 2019|03/2019|-48.68|-33.72|280.42B|280.42B|4375|4550|0.04|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-01-31|Jan 31, 2019|12/2018|71.43|77.9|335.76B|346.8B|4540|4325|-0.0474|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-10-31|Oct 31, 2018|09/2018|48.98|66.76|313.62B|324.74B|3765|3885|0.0319|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-07-31|Jul 31, 2018|06/2018|103.32|75.75|304.38B|310.9B|4295|4225|-0.0163|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-05-10|May 10, 2018|03/2018|242.62|294.75|288.09B|295.99B|4675|4470|-0.0439|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-02-01|Feb 01, 2018|12/2017|145.72|-3.67|353.23B|333,773M|5244|5358|0.0217|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-11-01|Nov 01, 2017|09/2017|75.06|8.19|324.58B|316,218M|6520|5820|-0.1074|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-07-31|Jul 31, 2017|06/2017|88.8|8.77|303.3B|290,227M|6580|6730|0.0228|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-05-09|May 09, 2017|03/2017|47.77|36.04|275.94B|275,626M|6500|6640|0.0215|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-01-31|Jan 31, 2017|12/2016|145.94|13.2|333.26B|350,000M|6110|6150|0.0065|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-11-01|Nov 01, 2016|09/2016|86.58|70.25|299.61B|618,262M|5028|5518|0.0975|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-07-29|Jul 29, 2016|06/2016|43.34|47.98|294.6B|298,681M|4970|4872|-0.0197|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-05-09|May 09, 2016|03/2016|29.06|60.95|277.8B|628,000M|4792|5258|0.0972|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-02-01|Feb 01, 2016|12/2015|58.06|10.06|342.6B|334,532M|4642|5086|0.0956|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-10-30|Oct 30, 2015|09/2015|58.06|37.64|314.8B|568,225M|4990|4738|-0.0505|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-07-31|Jul 31, 2015|06/2015|42.21|37.64|305.5B|295,800M|6140|6330|0.0309|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-05-11|May 11, 2015|03/2015|42.21|30.53|280.0B|578,126M|5202|5102|-0.0192|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-01-30|Jan 30, 2015|12/2014|1.25|62.29|345.2B|307,667M|5862|5694|-0.0287|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-10-31|Oct 31, 2014|09/2014|41.61|55.22|303.8B|522,333M|4958|4766|-0.0387|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-07-31|Jul 31, 2014|06/2014|--|27.88|283.8B|250,000M|4284|4522|0.0556|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-05-12|May 12, 2014|03/2014|32.37|--|--|540,667M|3610|3600|-0.0028|0|0|0|0
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-01-31|Jan 31, 2014|12/2013|--|44.52|--|335,639M|3548|3482|-0.0186|0|0|0|0
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|890|0|-1|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-11-10|Nov 10, 2021|09/2021|12.25|--|137.27B|143.3B|866|873|0.0081|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-08-05|Aug 05, 2021|06/2021|24.65|--|141.66B|--|883|837|-0.0521|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-05-14|May 14, 2021|03/2021|40.86|--|173.11B|173.1B|799|838|0.0488|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-02-04|Feb 04, 2021|12/2020|34.41|--|163.27B|167,200M|773|854|0.1048|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-11-05|Nov 05, 2020|09/2020|0.82|--|136.28B|333,300M|654|626|-0.0428|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-08-06|Aug 06, 2020|06/2020|-34.9|--|99.97B|164,500M|624|582|-0.0673|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-05-25|May 25, 2020|03/2020|-1.90|--|171.5B|171.5B|714|733|0.0266|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-02-05|Feb 05, 2020|12/2019|21.98|--|169.29B|167.2B|879|943|0.0728|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-11-06|Nov 06, 2019|09/2019|5.96|--|161.2B|168.8B|918|959|0.0447|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-08-07|Aug 07, 2019|06/2019|-6.59|--|162.51B|164.5B|802|745|-0.0711|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-05-10|May 10, 2019|03/2019|27.79|--|168B|168B|908|805|-0.1134|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-02-06|Feb 06, 2019|12/2018|27.78|--|177.32B|164,000M|1045|1030|-0.0144|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-11-07|Nov 07, 2018|09/2018|24.66|--|167.31B|167.02B|1011|981|-0.0297|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-08-08|Aug 08, 2018|06/2018|28.93|--|168.38B|167.1B|1109|1186|0.0694|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-05-11|May 11, 2018|03/2018|0.52|--|178.47B|335,973M|1207|1155|-0.0431|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-02-06|Feb 06, 2018|12/2017|32.37|--|163.44B|--|1200|1077|-0.1025|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-11-08|Nov 08, 2017|09/2017|22.78|--|158.57B|--|1351|1226|-0.0925|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-08-08|Aug 08, 2017|06/2017|30.78|--|159.25B|--|1197|1130|-0.056|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-05-11|May 11, 2017|03/2017|17.07|--|168.62B|164,067M|1263|1220|-0.034|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-02-13|Feb 13, 2017|12/2016|43.32|--|158.69B|--|1273|1281|0.0063|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-11-08|Nov 08, 2016|09/2016|22.83|--|149.1B|319,800M|1001|950|-0.0509|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-08-05|Aug 05, 2016|06/2016|19.24|--|150.5B|--|885|936|0.0576|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-05-12|May 12, 2016|03/2016|9.30|--|165.5B|324,177M|971|964|-0.0072|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-02-05|Feb 05, 2016|12/2015|--|--|163.8B|--|1101|1055|-0.0418|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-11-09|Nov 09, 2015|09/2015|--|--|154.3B|--|1244|1218|-0.0209|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--|1331|1357|0.0195|0.3826|-0.5157|32.768|-0.1889
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-05-12|May 12, 2015|03/2015|--|--|161.8B|316,328M|1366|1424|0.0425|0.3826|-0.5157|32.768|-0.1889
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2022-05-10|May 10, 2022|03/2022|--|38.27|--|143.53B|2656|0|-1|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2022-02-01|Feb 01, 2022|12/2021|--|58.53|--|160.18B|2656|0|-1|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-11-02|Nov 02, 2021|09/2021|50.67|44.56|150.92B|151.04B|2834|2808|-0.0092|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-08-03|Aug 03, 2021|06/2021|32.73|41.27|143.66B|143.98B|3030|2631|-0.1317|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-05-11|May 11, 2021|03/2021|32|32|137.04B|137.03B|2824|2868|0.0156|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-02-02|Feb 02, 2021|12/2020|45.61|56.09|153.95B|153.71B|2940|3105|0.0561|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-11-04|Nov 04, 2020|09/2020|41.4|38.05|143.71B|146.15B|2663|2851|0.0706|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-08-04|Aug 04, 2020|06/2020|40.22|33.78|138.05B|141.93B|3070|3060|-0.0033|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-05-12|May 12, 2020|03/2020|19.29|19.3|137.28B|137.29B|2698|2896|0.0734|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-02-04|Feb 04, 2020|12/2019|56.57|52.17|155.74B|159.45B|2646|2831|0.0699|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-11-05|Nov 05, 2019|09/2019|37.75|36.23|149.04B|150.88B|2455|2605|0.0611|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-07-30|Jul 30, 2019|06/2019|33.55|36.77|142.8B|145.51B|2604|2532|-0.0276|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-05-14|May 14, 2019|03/2019|27.2|30.26|134.5B|134.5B|2550|2662|0.0439|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-02-05|Feb 05, 2019|12/2018|51.77|49.36|156.62B|158.18B|2911|2743|-0.0577|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-11-06|Nov 06, 2018|09/2018|36.1|41.19|147.71B|148.65B|2599|2766|0.0643|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-07-31|Jul 31, 2018|06/2018|34.6|37.14|141.31B|141.51B|2602|2502|-0.0384|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-05-08|May 08, 2018|03/2018|20.91|29.15|132.97B|132.96B|3080|2935|-0.0471|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-02-06|Feb 06, 2018|12/2017|45.99|--|152.27B|142,783M|2831|2577|-0.0897|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-10-31|Oct 31, 2017|09/2017|38.72|40.49|143.79B|138,756M|2972|3185|0.0717|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-08-01|Aug 01, 2017|06/2017|36.61|--|139.01B|--|3100|2916|-0.0594|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-05-09|May 09, 2017|03/2017|12.1|--|125.02B|127,288M|2839|2864|0.0088|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-02-07|Feb 07, 2017|12/2016|47.6|6.06|144.59B|--|2318|2341|0.0099|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-11-01|Nov 01, 2016|09/2016|48.2|34.66|137.81B|264,000M|2299|2398|0.0431|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-08-02|Aug 02, 2016|06/2016|36.98|--|132.2B|126,900M|1962|2024|0.0316|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-05-10|May 10, 2016|03/2016|6.06|--|126.0B|265.0B|1936|1864|-0.0372|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-02-02|Feb 02, 2016|12/2015|--|--|144.0B|144,522M|1842|2036|0.1053|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-10-30|Oct 30, 2015|09/2015|12.14|--|136.7B|264,750M|1484|1578|0.0633|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-07-30|Jul 30, 2015|06/2015|10.02|12.34|128.6B|128,400M|1888|1620|-0.1419|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-05-12|May 12, 2015|03/2015|6.65|--|131.4B|265,550M|1290|1374|0.0651|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-02-03|Feb 03, 2015|12/2014|12.40|5.42|144.7B|134,200M|1218|1244|0.0213|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-10-28|Oct 28, 2014|09/2014|9.60|13.1|138.4B|240,000M|862|904|0.0487|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-07-29|Jul 29, 2014|06/2014|5.29|6.8|130.8B|--|988|998|0.0101|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-05-13|May 13, 2014|03/2014|5.29|--|--|249,380M|980|982|0.002|0|0|0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-02-04|Feb 04, 2014|12/2013|15.06|--|--|--|922|874|-0.0521|0|0|0|0
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-04-26|Apr 26, 2022|03/2022|--|76.26|--|474.51B|9641|0|-1|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-01-26|Jan 26, 2022|12/2021|56.18|68.01|496.54B|472.36B|10545|9580|-0.0915|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-10-26|Oct 26, 2021|09/2021|58.35|67.12|463.2B|452.88B|12545|12225|-0.0255|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-07-21|Jul 21, 2021|06/2021|57.14|57.4|447.47B|419.4B|12690|12580|-0.0087|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-04-22|Apr 22, 2021|03/2021|65.46|66.84|433.07B|411.69B|13370|13255|-0.0086|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-01-25|Jan 25, 2021|12/2020|59.51|52.84|433.2B|410.32B|14200|14400|0.0141|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-10-26|Oct 26, 2020|09/2020|48.65|38.7|414.92B|375.46B|10600|10455|-0.0137|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-07-21|Jul 21, 2020|06/2020|34.63|16.24|336.88B|319.28B|7640|8222|0.0762|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-04-30|Apr 30, 2020|03/2020|16.62|60.03|375.19B|398.06B|5898|6057|0.027|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-01-23|Jan 23, 2020|12/2019|38.99|121.75|408.33B|433.87B|7850|7600|-0.0318|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-10-23|Oct 23, 2019|09/2019|40.92|100.1|390.4B|401.34B|7585|7740|0.0204|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-07-24|Jul 24, 2019|06/2019|5.91|40.7|360.87B|366.39B|7050|7432.5|0.0543|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-04-23|Apr 23, 2019|03/2019|11.23|50.09|364.01B|364.01B|7910|7935|0.0032|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-01-23|Jan 23, 2019|12/2018|42.03|84.06|376.7B|376.7B|6210|6175|-0.0056|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-10-23|Oct 23, 2018|09/2018|69.78|139.16|393.84B|406.68B|7225|7145|-0.0111|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-07-25|Jul 25, 2018|06/2018|63.15|127.94|383.77B|391.6B|8435|8402.5|-0.0039|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-04-24|Apr 24, 2018|03/2018|62.36|128.06|382.17B|382.06B|8330|8237.5|-0.0111|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-01-24|Jan 24, 2018|12/2017|58.58|111.44|390.03B|295,119M|9105|9017.5|-0.0096|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-10-24|Oct 24, 2017|09/2017|53.84|104|372.8B|292,740M|7410|7370|-0.0054|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-07-26|Jul 26, 2017|06/2017|47.61|103.67|343.09B|289,329M|5897.5|6115|0.0369|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-04-25|Apr 25, 2017|03/2017|50.75|84.59|331.08B|314,649M|5092.5|5135|0.0083|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-01-23|Jan 23, 2017|12/2016|53.03|92.5|304.2B|317,654M|5390|5425|0.0065|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-10-24|Oct 24, 2016|09/2016|47.38|85.24|287.82B|578,000M|4615|4933.5|0.069|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-07-22|Jul 22, 2016|06/2016|94.64|78.11|276.2B|279,295M|4342|4458.5|0.0268|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-04-25|Apr 25, 2016|03/2016|74.31|--|282.9B|301,301M|3937.5|4082|0.0367|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-01-21|Jan 21, 2016|12/2015|70.41|79.23|308.0B|255,643M|3931|3966|0.0089|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-10-21|Oct 21, 2015|09/2015|78.16|97.95|302.3B|465,000M|4298|4361.5|0.0148|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-07-22|Jul 22, 2015|06/2015|78.76|89.66|285.0B|237,536M|4999.5|5345|0.0691|1.2878|0.0782|0.2917|0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-04-22|Apr 22, 2015|03/2015|81.99|65.85|274.6B|538,489M|4132|4434.5|0.0732|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2022-05-13|May 13, 2022|03/2022|--|53.17|--|74.74B|3335|0|-1|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2022-02-03|Feb 03, 2022|12/2021|--|31.24|--|63.68B|3335|0|-1|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-10-29|Oct 29, 2021|09/2021|57.09|51.06|69.26B|66.1B|3750|3760|0.0027|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-07-30|Jul 30, 2021|06/2021|60.1|49.57|70.41B|67.01B|3680|3740|0.0163|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-05-13|May 13, 2021|03/2021|82.69|56.08|77.48B|77.49B|3645|3620|-0.0069|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-02-03|Feb 03, 2021|12/2020|67.55|41.02|71.14B|66.29B|3895|3950|0.0141|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-10-28|Oct 28, 2020|09/2020|12.91|18.46|50.18B|47.2B|3115|3215|0.0321|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-07-27|Jul 27, 2020|06/2020|17.94|4.1|57.28B|49.3B|2331|2500|0.0725|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-05-18|May 18, 2020|03/2020|31.23|45.85|73.88B|74.49B|2104|2210|0.0504|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-02-03|Feb 03, 2020|12/2019|52.58|48.48|68.82B|70.22B|2900|2830|-0.0241|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-10-30|Oct 30, 2019|09/2019|52.67|47.49|73.29B|71.37B|2715|2880|0.0608|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-07-29|Jul 29, 2019|06/2019|41.39|46.41|72.03B|70.05B|2621|2714|0.0355|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-05-10|May 10, 2019|03/2019|35.06|41.3|77B|77B|2977|2817|-0.0537|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-02-04|Feb 04, 2019|12/2018|51.6|52.27|72.41B|70.49B|2620|2774|0.0588|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-10-30|Oct 30, 2018|09/2018|62.05|52.1|70.95B|69.58B|2487|2571|0.0338|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-07-31|Jul 31, 2018|06/2018|50.54|49.97|68.53B|67.77B|3375|3250|-0.037|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-05-11|May 11, 2018|03/2018|60.12|57.48|72.53B|72.53B|3865|3965|0.0259|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-02-05|Feb 05, 2018|12/2017|54.12|105.73|67.36B|63,571M|3900|3670|-0.059|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-10-27|Oct 27, 2017|09/2017|54.12|112.13|64.55B|63,082M|3530|3580|0.0142|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-07-28|Jul 28, 2017|06/2017|50.94|111.14|66.87B|64,003M|3240|3180|-0.0185|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-05-12|May 12, 2017|03/2017|47.68|97.15|70.14B|69,758M|2865|2925|0.0209|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-02-03|Feb 03, 2017|12/2016|58.1|87.48|59.85B|62,753M|2840|2805|-0.0123|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-10-27|Oct 27, 2016|09/2016|62.28|102.92|66.47B|125,725M|2785|2765|-0.0072|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-07-29|Jul 29, 2016|06/2016|64.12|99.58|62.97B|57,897M|2840|2755|-0.0299|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-05-12|May 12, 2016|03/2016|69.62|98.61|70.17B|131,492M|2670|2715|0.0169|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-01-29|Jan 29, 2016|12/2015|102.29|71.69|65.80B|51,725M|2710|2950|0.0886|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-10-30|Oct 30, 2015|09/2015|85.03|77.24|65.52B|96,600M|2337.5|2337.5|0|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-07-30|Jul 30, 2015|06/2015|89.55|88.88|64.19B|45,600M|2460|2680|0.0894|1.2878|0.0782|0.2917|0.0455
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-05-13|May 13, 2015|03/2015|--|--|62.78B|110,050M|2180|2355|0.0803|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-05-12|May 12, 2022|03/2022|--|29.39|--|54.61B|2950|0|-1|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-02-02|Feb 02, 2022|12/2021|--|48.14|--|48.25B|2950|0|-1|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-11-08|Nov 08, 2021|09/2021|91.47|94.85|55.16B|51.16B|3660|3355|-0.0833|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|Aug 04, 2021|06/2021|53.38|12.74|47.18B|38.38B|3455|3420|-0.0101|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|May 13, 2021|03/2021|109.9|41|62.68B|62.69B|3205|3215|0.0031|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|Feb 02, 2021|12/2020|35.88|28.67|49.81B|42.13B|3150|3160|0.0032|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|Nov 06, 2020|09/2020|55.96|48.9|48.78B|47.57B|3410|3555|0.0425|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|Aug 04, 2020|06/2020|12.46|9.25|38.46B|38.3B|3655|3845|0.052|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|May 13, 2020|03/2020|65.19|65.19|55.48B|55.48B|3850|3550|-0.0779|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|Feb 03, 2020|12/2019|10.44|23.58|39.79B|39.85B|3225|3295|0.0217|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|Nov 05, 2019|09/2019|52.17|38.08|51.18B|49.68B|3250|3090|-0.0492|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|Aug 01, 2019|06/2019|-5.86|9.12|38.55B|36.07B|2998|3165|0.0557|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|May 13, 2019|03/2019|72.33|72.33|58.57B|58.57B|3180|2924|-0.0805|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|Feb 04, 2019|12/2018|12.57|21.93|41.18B|41.18B|3490|3515|0.0072|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|Nov 02, 2018|09/2018|39.66|22.81|44.47B|44.93B|3365|3215|-0.0446|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|Aug 01, 2018|06/2018|6.33|4.93|34.58B|34.42B|3010|3200|0.0631|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|May 10, 2018|03/2018|57.26|74.98|56.79B|56.79B|2992|2919|-0.0244|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|Feb 02, 2018|12/2017|20.1|13.36|40.81B|38,200M|2551|2890|0.1329|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|Nov 06, 2017|09/2017|29.48|30.2|43.3B|42,550M|2579|2470|-0.0423|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|Aug 02, 2017|06/2017|0.19|--|33.35B|33,850M|2656|2609|-0.0177|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|May 11, 2017|03/2017|62.15|--|55.67B|56,333M|2614|2391|-0.0853|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|Feb 01, 2017|12/2016|25.01|--|36.16B|38,400M|2581|2333|-0.0961|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|Nov 03, 2016|09/2016|32.3|--|43.06B|73,500M|2538|2515|-0.0091|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|Aug 01, 2016|06/2016|-12.69|33.69|31.40B|32,600M|2870|2465|-0.1411|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|May 10, 2016|03/2016|66.97|130.1|53.87B|56,276M|2820|2974|0.0546|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|Feb 01, 2016|12/2015|24.36|57.5|38.16B|36,750M|2678|2946|0.1001|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|Nov 04, 2015|09/2015|26.04|21.1|40.81B|38,900M|2278|2534|0.1124|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|Jul 31, 2015|06/2015|--|--|32.69B|30,500M|2713|2428|-0.105|1.2878|0.0782|0.2917|0.0455
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|May 11, 2015|03/2015|50.45|--|52.53B|51,890M|3085|2938|-0.0476|1.2878|0.0782|0.2917|0.0455
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-04-29|Apr 29, 2022|03/2022|--|7.47|--|10.47B|1706|0|-1|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-01-31|Jan 31, 2022|12/2021|--|12.71|--|12B|1706|0|-1|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-10-29|Oct 29, 2021|09/2021|12.3|13.03|12.02B|12.39B|3580|3575|-0.0014|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-07-30|Jul 30, 2021|06/2021|11.89|12.1|11.61B|10.9B|3100|3100|0|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-04-30|Apr 30, 2021|03/2021|4.71|4.98|7.71B|7.86B|2912|2777|-0.0464|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-01-29|Jan 29, 2021|12/2020|9.18|20.88|9.64B|10.58B|3075|3045|-0.0098|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-10-30|Oct 30, 2020|09/2020|20.78|22.36|9.69B|10.48B|3045|2925|-0.0394|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-07-30|Jul 30, 2020|06/2020|20.52|16.93|9.09B|8.47B|2432.5|2560|0.0524|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-05-15|May 15, 2020|03/2020|7.18|6.49|5.85B|6.24B|1790|1962.5|0.0964|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-01-30|Jan 30, 2020|12/2019|16.69|18.53|8.46B|9.8B|1970|1590|-0.1929|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-10-30|Oct 30, 2019|09/2019|22.47|21.87|10B|10.3B|1557.5|1655|0.0626|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-07-30|Jul 30, 2019|06/2019|16.67|18.65|7.7B|7.75B|1380.5|1476|0.0692|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-04-26|Apr 26, 2019|03/2019|7.55|8.6|5.75B|5.75B|1562.5|1445|-0.0752|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-01-30|Jan 30, 2019|12/2018|16.33|13.06|8.34B|6.9B|2586|2717|0.0507|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-10-30|Oct 30, 2018|09/2018|18.57|26.49|8.41B|8.24B|2560|2707|0.0574|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-07-30|Jul 30, 2018|06/2018|12.68|18.66|5.96B|7.15B|3465|2976|-0.1411|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-04-27|Apr 27, 2018|03/2018|5.06|4.7|4.66B|4.66B|3235|3195|-0.0124|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-01-30|Jan 30, 2018|12/2017|13.75|18.54|6.41B|5,110M|3190|3250|0.0188|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-10-30|Oct 30, 2017|09/2017|15.14|22.54|7.06B|4,349M|2745|2705|-0.0146|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-07-28|Jul 28, 2017|06/2017|16.91|22.54|6.49B|4,000M|2207.5|2212.5|0.0023|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-04-28|Apr 28, 2017|03/2017|5.7|23.69|4.07B|4,403M|1910|1930|0.0105|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-01-30|Jan 30, 2017|12/2016|8.76|12.71|4.7B|4,000M|1750|1642.5|-0.0614|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-10-28|Oct 28, 2016|09/2016|14.67|--|5.95B|3,534M|1655|1707.5|0.0317|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|Jul 29, 2016|06/2016|18.99|--|4.35B|3,000M|1555|1680|0.0804|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|Apr 28, 2016|03/2016|22.46|--|3.50B|3,722M|1610|1580|-0.0186|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|Jan 29, 2016|12/2015|--|--|4.41B|3,300M|1372.5|1567.5|0.1421|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|Oct 30, 2015|09/2015|--|--|3.40B|2,565M|1247.5|1228.8|-0.015|0|0.0123|0|0
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|Jul 30, 2015|06/2015|--|--|3.47B|2,200M|1397.5|1277.5|-0.0859|0|0.0123|0|0
04650|TOPIX500|8056|JPY|Information Technology|946271|2022-05-10|May 10, 2022|03/2022|--|52.56|--|93.49B|2934|0|-1|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2022-02-01|Feb 01, 2022|12/2021|--|40.67|--|74.71B|2934|0|-1|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-11-02|Nov 02, 2021|09/2021|58.33|48.63|78.3B|80.33B|3260|3570|0.0951|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-08-04|Aug 04, 2021|06/2021|35.03|21.91|67.62B|66.17B|3360|3105|-0.0759|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-05-07|May 07, 2021|03/2021|61.63|66.11|96.37B|96.37B|3475|3560|0.0245|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-02-02|Feb 02, 2021|12/2020|33.12|43.64|68.74B|71.5B|4040|3575|-0.1151|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-11-06|Nov 06, 2020|09/2020|54.59|53.02|80.43B|81.62B|3200|3665|0.1453|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-08-06|Aug 06, 2020|06/2020|20.79|22.8|64.14B|63.49B|3305|2879|-0.1289|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-05-18|May 18, 2020|03/2020|62.8|48.2|92.65B|92.65B|3210|3295|0.0265|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-02-04|Feb 04, 2020|12/2019|39.4|29.5|69.18B|68B|3325|3810|0.1459|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-11-06|Nov 06, 2019|09/2019|52.68|46.3|84.57B|79.73B|3530|3490|-0.0113|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-08-01|Aug 01, 2019|06/2019|26.33|12.1|65.15B|58.63B|3605|3655|0.0139|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-05-09|May 09, 2019|03/2019|52|31.7|100.14B|100.14B|2835|3280|0.157|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-02-01|Feb 01, 2019|12/2018|28.22|19.5|65.07B|65.5B|2593|2911|0.1226|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-11-06|Nov 06, 2018|09/2018|47.46|36.2|76.79B|76.47B|2446|2652|0.0842|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-08-01|Aug 01, 2018|06/2018|14.04|11.1|57.03B|57.13B|2575|2645|0.0272|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-05-09|May 09, 2018|03/2018|51.25|51|90.41B|90.41B|2299|2630|0.144|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-02-01|Feb 01, 2018|12/2017|20.56|18.6|64.7B|62,200M|2292|2343|0.0223|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-11-06|Nov 06, 2017|09/2017|33.75|23.8|75.72B|78,297M|1914|2191|0.1447|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-08-01|Aug 01, 2017|06/2017|13.35|26|56.15B|53,500M|1840|1757|-0.0451|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-05-09|May 09, 2017|03/2017|48.8|8.4|94.07B|94,750M|1650|1744|0.057|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-02-01|Feb 01, 2017|12/2016|15.1|45.3|60.73B|60,000M|1459|1508|0.0336|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-11-03|Nov 03, 2016|09/2016|24.15|23.2|71.31B|125,000M|1270|1269|-0.0008|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-08-02|Aug 02, 2016|06/2016|8.45|23.3|56.14B|52,000M|1397|1434|0.0265|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-05-10|May 10, 2016|03/2016|46.01|--|89.15B|152,859M|1317|1390|0.0554|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-02-03|Feb 03, 2016|12/2015|21.17|52.1|60.58B|62,051M|1278|1394|0.0908|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-11-05|Nov 05, 2015|09/2015|17.44|8.4|75.86B|128,500M|1321|1365|0.0333|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-07-31|Jul 31, 2015|06/2015|9.09|16.7|52.45B|53,750M|1339|1305|-0.0254|1.2878|0.0782|0.2917|0.0455
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-05-08|May 08, 2015|03/2015|35.06|44.2|89.20B|154,101M|1127|1155|0.0248|1.2878|0.0782|0.2917|0.0455
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|May 13, 2022|03/2022|--|--|--|51.9B|2119|0|-1|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|Feb 04, 2022|12/2021|--|--|--|53.2B|2119|0|-1|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|Nov 05, 2021|09/2021|48.39|--|47.04B|51.1B|2325|2190|-0.0581|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|Aug 06, 2021|06/2021|51.08|--|47.57B|46.8B|2447|2392|-0.0225|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|May 12, 2021|03/2021|74.7|--|48.14B|48.14B|2329|2306|-0.0099|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|Feb 05, 2021|12/2020|67.53|--|48.76B|53.1B|2197|2275|0.0355|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|Nov 06, 2020|09/2020|48.73|--|44.66B|51,000M|2134|2110|-0.0112|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|Aug 07, 2020|06/2020|30.03|--|40.97B|50,000M|1999|2045|0.023|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|May 22, 2020|03/2020|60.5|60.5|48.92B|48.92B|2012|2121|0.0542|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|Feb 07, 2020|12/2019|53.55|--|49.17B|53B|2659|2540|-0.0448|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|Nov 08, 2019|09/2019|71.44|--|50.69B|51B|2656|2725|0.026|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|Aug 02, 2019|06/2019|68.5|--|50.73B|50B|2531|2378|-0.0605|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|May 10, 2019|03/2019|59.9|--|50.14B|50.63B|2438|2521|0.034|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|Feb 08, 2019|12/2018|63.43|--|52.19B|51B|2715|2748|0.0122|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|Nov 02, 2018|09/2018|51.03|--|48.15B|48B|2815|2821|0.0021|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|Aug 03, 2018|06/2018|46.63|--|47.22B|47.5B|2990|2901|-0.0298|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|May 11, 2018|03/2018|48.81|--|46.7B|47,419M|3055|3140|0.0278|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|Feb 02, 2018|12/2017|63.01|--|48.72B|46,500M|3050|2974|-0.0249|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|Nov 10, 2017|09/2017|58.29|--|45.99B|--|2949|2962|0.0044|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|Aug 04, 2017|06/2017|45.19|--|45.59B|--|2676|2598|-0.0291|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|May 12, 2017|03/2017|52.82|--|45.64B|51,461M|2439|2427|-0.0049|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|Feb 03, 2017|12/2016|60.5|--|46.63B|--|2300|2279|-0.0091|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|Nov 03, 2016|09/2016|48|--|43.64B|--|2178|2172|-0.0028|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|Aug 05, 2016|06/2016|37.84|--|43.40B|--|1985|2027|0.0212|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|May 06, 2016|03/2016|48.45|--|45.13B|--|1972|2212|0.1217|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|Feb 05, 2016|12/2015|--|--|44.86B|--|2108|2144|0.0171|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|Nov 06, 2015|09/2015|--|--|42.55B|--|2286|2236|-0.0219|-0.2068|-0.4212|0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|Aug 07, 2015|06/2015|--|--|41.50B|--|2157|2274|0.0542|-0.2068|-0.4212|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2022-05-12|May 12, 2022|03/2022|--|-3.35|--|123.29B|1174|0|-1|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2022-02-03|Feb 03, 2022|12/2021|--|14.71|--|137.56B|1174|0|-1|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-11-04|Nov 04, 2021|09/2021|28.88|22.79|140.77B|149.69B|1255|1195|-0.0478|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-08-05|Aug 05, 2021|06/2021|42.98|9.54|132.28B|122.24B|1045|1143|0.0938|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-05-13|May 13, 2021|03/2021|-30.1|-30.1|124.97B|124.98B|1013|1068|0.0543|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-02-04|Feb 04, 2021|12/2020|22.07|-7.81|150.61B|133.75B|850|901|0.06|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-11-05|Nov 05, 2020|09/2020|-48.87|1.54|110.92B|102.47B|659|680|0.0319|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-08-06|Aug 06, 2020|06/2020|-37.03|-11.57|64.72B|103.69B|783|735|-0.0613|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-05-28|May 28, 2020|03/2020|-31.8|-24.6|146.5B|146.55B|1033|990|-0.0416|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-02-06|Feb 06, 2020|12/2019|10.15|8.94|153.41B|171.35B|1332|1338|0.0045|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-11-07|Nov 07, 2019|09/2019|20.9|16.24|148.1B|152.41B|1436|1511|0.0522|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-08-06|Aug 06, 2019|06/2019|20.8|12.38|142.95B|147.02B|1366|1282|-0.0615|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-05-09|May 09, 2019|03/2019|64.92|37.93|182.39B|182.39B|1521|1456|-0.0427|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-02-07|Feb 07, 2019|12/2018|45.32|37.8|190.52B|206.8B|1869|1627|-0.1295|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-11-08|Nov 08, 2018|09/2018|16.37|18.13|168.84B|170.87B|1988|1870|-0.0594|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-08-07|Aug 07, 2018|06/2018|41.23|19.86|166.91B|161.75B|1907|2110|0.1064|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-05-10|May 10, 2018|03/2018|31.5|31.48|191.82B|191.82B|1849|1811|-0.0206|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-02-08|Feb 08, 2018|12/2017|21.11|20.22|196.81B|242,343M|2009|2077|0.0338|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-11-07|Nov 07, 2017|09/2017|12.76|14.05|158.13B|192,988M|2197|2287|0.041|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-08-03|Aug 03, 2017|06/2017|22.44|14.52|170.32B|178,812M|1918|1906|-0.0063|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-05-11|May 11, 2017|03/2017|-15.8|20.04|183B|186,819M|1663|1671|0.0048|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-02-13|Feb 13, 2017|12/2016|-46.9|-81.16|222.11B|232,579M|1877|1608|-0.1433|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-11-08|Nov 08, 2016|09/2016|15.79|17.3|174.43B|380,000M|1626|1539|-0.0535|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-08-04|Aug 04, 2016|06/2016|15.78|16.98|169.4B|171,225M|1445|1523|0.054|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-05-13|May 13, 2016|03/2016|1.85|17.2|205.5B|462,323M|1565|1531|-0.0217|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-02-04|Feb 04, 2016|12/2015|25.75|14.79|224.7B|250,574M|1781|1821|0.0225|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-11-06|Nov 06, 2015|09/2015|20.05|22.99|210.4B|391,800M|1596|1662|0.0414|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-08-06|Aug 06, 2015|06/2015|8.33|13.59|182.2B|197,457M|1527|1582|0.036|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-05-14|May 14, 2015|03/2015|4.11|3.07|240.0B|474,790M|1714|1527|-0.1091|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-02-05|Feb 05, 2015|12/2014|4.11|30.01|242.9B|270,825M|1528|1467|-0.0399|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-11-06|Nov 06, 2014|09/2014|16.07|34.66|197.5B|470,500M|1541|1546|0.0032|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-08-07|Aug 07, 2014|06/2014|9.32|18.32|177.4B|242,562M|1578.5|1435.5|-0.0906|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-05-13|May 13, 2014|03/2014|23.49|26.52|--|543,266M|1603|1567|-0.0225|0|0|0|0
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-02-06|Feb 06, 2014|12/2013|60.25|34.61|--|272,612M|1676|1765|0.0531|0|0|0|0
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2022-04-28|Apr 28, 2022|03/2022|--|591.14|--|371.23B|56100|0|-1|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2022-02-03|Feb 03, 2022|12/2021|--|1364.94|--|645.02B|56100|0|-1|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-11-04|Nov 04, 2021|09/2021|668.27|777.67|301.63B|361.39B|49970|50640|0.0134|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-08-05|Aug 05, 2021|06/2021|778.59|695.56|322.65B|345.32B|55520|52410|-0.056|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-05-06|May 06, 2021|03/2021|870.44|868.69|354.45B|354.19B|62690|60410|-0.0364|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-02-01|Feb 01, 2021|12/2020|1372.87|1087.75|634.94B|582.78B|60580|62400|0.03|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-11-05|Nov 05, 2020|09/2020|895.22|590.15|411.42B|326.11B|56680|57810|0.0199|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-08-06|Aug 06, 2020|06/2020|893.88|429.25|358.11B|247.96B|49100|50460|0.0277|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-05-07|May 07, 2020|03/2020|522.6|219.22|285.85B|285.88B|44650|44300|-0.0078|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-01-30|Jan 30, 2020|12/2019|1127.99|1034.97|578.7B|586.43B|42720|40770|-0.0456|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-10-31|Oct 31, 2019|09/2019|381.24|386.94|271.86B|256.47B|38490|41500|0.0782|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-07-30|Jul 30, 2019|06/2019|139.38|170|172.11B|191.97B|40320|40100|-0.0055|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-04-25|Apr 25, 2019|03/2019|210.4|174.32|203.26B|203.27B|38000|38000|0|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-01-31|Jan 31, 2019|12/2018|867.5|729.55|608.39B|572.52B|33150|30720|-0.0733|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-10-30|Oct 30, 2018|09/2018|282.85|236.03|220.75B|228.21B|34670|35160|0.0141|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-07-31|Jul 31, 2018|06/2018|254.73|194.81|168.16B|183.33B|37540|39100|0.0416|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-04-26|Apr 26, 2018|03/2018|42.79|71.97|198.67B|198.68B|46370|46170|-0.0043|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-01-31|Jan 31, 2018|12/2017|696.59|343.78|482.97B|180,462M|47010|48220|0.0257|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-10-30|Oct 30, 2017|09/2017|251.85|136.9|219.97B|85,092M|42980|43800|0.0191|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-07-25|Jul 25, 2017|06/2017|177.09|134.29|154.07B|69,642M|36240|35770|-0.013|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-04-26|Apr 26, 2017|03/2017|-3.29|91.42|178.0B|152,845M|27960|27465|-0.0177|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-01-31|Jan 31, 2017|12/2016|538.34|6.27|174.3B|252,599M|23565|22625|-0.0399|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-10-26|Oct 26, 2016|09/2016|523.06|260.18|74.84B|200,282M|24685|24885|0.0081|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-07-27|Jul 27, 2016|06/2016|-204.23|23.87|61.97B|78,021M|23590|21080|-0.1064|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-04-27|Apr 27, 2016|03/2016|-200.24|-56.54|78.80B|305,909M|16665|15155|-0.0906|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-02-02|Feb 02, 2016|12/2015|242.18|-8.8|221.5B|286,139M|17305|16885|-0.0243|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-10-28|Oct 28, 2015|09/2015|26.49|195.2|114.0B|186,848M|23235|20945|-0.0986|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-07-29|Jul 29, 2015|06/2015|26.49|143.02|90.22B|72,568M|20725|22195|0.0709|-0.863|-0.1031|-0.7442|0.2299
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-05-07|May 07, 2015|03/2015|68.97|-37.51|106.9B|315,401M|0|21155|-1|-0.863|-0.1031|-0.7442|0.2299
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2793|0|-1|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2022-02-02|Feb 02, 2022|12/2021|--|72.8|--|77.74B|2793|0|-1|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-10-29|Oct 29, 2021|09/2021|75.34|71.3|75.16B|74.13B|2905|2876|-0.01|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-07-29|Jul 29, 2021|06/2021|69.62|20.7|73.75B|71.13B|2515|2475|-0.0159|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-04-28|Apr 28, 2021|03/2021|70.41|15.5|68.6B|62.66B|2670|2768|0.0367|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-02-02|Feb 02, 2021|12/2020|33|20.1|67.75B|67.76B|2367|2477|0.0465|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-10-28|Oct 28, 2020|09/2020|54.18|3.1|59.75B|54.42B|1987|2101|0.0574|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-07-30|Jul 30, 2020|06/2020|47.5|15.5|50.48B|56.36B|1652|1716|0.0387|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-04-28|Apr 28, 2020|03/2020|23.12|21.7|64.9B|61.11B|1466|1585|0.0812|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-02-05|Feb 05, 2020|12/2019|-381.1|17.6|62.26B|62.27B|2162|2222|0.0278|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-10-29|Oct 29, 2019|09/2019|-24.23|32.1|61.56B|66.71B|2442|2427|-0.0061|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-07-29|Jul 29, 2019|06/2019|16.74|28.2|65.56B|67.45B|2760|2542|-0.079|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-04-26|Apr 26, 2019|03/2019|40.14|17.6|67.81B|72.1B|3085|2910|-0.0567|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-02-05|Feb 05, 2019|12/2018|36.8|66.5|72.67B|72.7B|2981|2824|-0.0527|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-10-29|Oct 29, 2018|09/2018|36.2|55.2|73.12B|75.68B|2948|2759|-0.0641|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-07-30|Jul 30, 2018|06/2018|49.78|54.9|75.92B|78.3B|3285|3605|0.0974|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-04-27|Apr 27, 2018|03/2018|31.48|52.3|78.61B|76.9B|3085|3095|0.0032|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-02-05|Feb 05, 2018|12/2017|94.29|68.8|77.7B|75,200M|4450|3715|-0.1652|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-10-30|Oct 30, 2017|09/2017|58|50.65|71.55B|67,480M|4665|4605|-0.0129|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-07-31|Jul 31, 2017|06/2017|79.37|46.6|66.96B|65,156M|3845|3960|0.0299|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-04-28|Apr 28, 2017|03/2017|41.65|7.25|66.25B|62,231M|3450|3860|0.1188|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-02-03|Feb 03, 2017|12/2016|47.03|4.8|62.73B|60,607M|3220|3480|0.0807|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-10-30|Oct 30, 2016|09/2016|15.65|8.13|58.45B|61,082M|2875|2855|-0.007|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-07-29|Jul 29, 2016|06/2016|-3.85|3.73|60.23B|60,384M|2355|2160|-0.0828|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-04-28|Apr 28, 2016|03/2016|1.30|8.4|58.00B|59,318M|3040|2435|-0.199|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-02-03|Feb 03, 2016|12/2015|16.47|7.7|62.92B|61,840M|3095|3135|0.0129|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-10-30|Oct 30, 2015|09/2015|16.47|4.04|64.34B|62,010M|3025|3060|0.0116|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-07-30|Jul 30, 2015|06/2015|3.66|5.5|62.83B|63,635M|2985|3010|0.0084|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-04-30|Apr 30, 2015|03/2015|-1.02|6.3|61.09B|61,636M|3495|3270|-0.0644|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-02-06|Feb 06, 2015|12/2014|-1.02|0.7|62.92B|--|2920|2730|-0.0651|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-07-21|Jul 21, 2014|06/2014|--|2.9|65.44B|--|2885|2915|0.0104|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-04-25|Apr 25, 2014|03/2014|--|1.62|--|--|2725|2540|-0.0679|0.7408|0|0|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-01-29|Jan 29, 2014|12/2013|8.94|4.21|--|--|2475|2365|-0.0444|0.7408|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-04-26|Apr 26, 2022|03/2022|--|132.77|--|547,728M|6570|0|-1|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-03-02|Mar 02, 2022|12/2021|--|204.54|--|571.42B|6570|0|-1|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-12-01|Dec 01, 2021|09/2021|168.68|155.32|573.94B|555.7B|6470|6590|0.0185|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-08-13|Aug 13, 2021|06/2021|166.33|163.75|545.03B|529.2B|8410|7380|-0.1225|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-04-28|Apr 28, 2021|03/2021|130.2|130.2|580.47B|580.47B|7900|8350|0.057|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-01-29|Jan 29, 2021|12/2020|226.26|132|534.26B|522.14B|7310|7750|0.0602|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-10-30|Oct 30, 2020|09/2020|144.95|101.05|492.43B|477.63B|5860|6450|0.1007|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-07-31|Jul 31, 2020|06/2020|103.39|60.72|472.03B|447.12B|5450|5150|-0.055|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-04-28|Apr 28, 2020|03/2020|-144.7|-145.5|513.69B|513.7B|5080|5290|0.0413|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-01-31|Jan 31, 2020|12/2019|130.24|150.43|527.71B|543.95B|6290|5770|-0.0827|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-10-31|Oct 31, 2019|09/2019|124.08|106.02|519.19B|528.01B|5940|6290|0.0589|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-07-31|Jul 31, 2019|06/2019|76.99|77.15|519.76B|527.01B|5810|5670|-0.0241|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-04-26|Apr 26, 2019|03/2019|88.64|80.93|537.79B|540.08B|6160|5890|-0.0438|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-01-31|Jan 31, 2019|12/2018|177.68|134.53|560.39B|544.32B|6520|6920|0.0613|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-10-31|Oct 31, 2018|09/2018|134.88|118.35|524.07B|503.14B|6630|7100|0.0709|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-07-31|Jul 31, 2018|06/2018|109.35|105.1|516.27B|503.6B|7540|7350|-0.0252|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-04-26|Apr 26, 2018|03/2018|-286.15|-316.77|524.52B|524.51B|7820|8270|0.0575|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-01-31|Jan 31, 2018|12/2017|129.55|110.63|514.67B|470,050M|7770|7580|-0.0245|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-10-31|Oct 31, 2017|09/2017|109.16|93.94|481.15B|465,917M|7390|7200|-0.0257|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-07-31|Jul 31, 2017|06/2017|115.5|10.4|474.99B|460,165M|6990|7090|0.0143|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-05-09|May 09, 2017|03/2017|78.52|--|483.85B|470,811M|6390|6580|0.0297|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-01-30|Jan 30, 2017|12/2016|103.81|9.11|471.17B|509,502M|6290|5990|-0.0477|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-10-31|Oct 31, 2016|09/2016|112.55|9.38|459.77B|965,600M|5100|5360|0.051|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-07-29|Jul 29, 2016|06/2016|7.36|8.27|449.5B|479,830M|4810|5200|0.0811|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-05-10|May 10, 2016|03/2016|8.26|--|474.2B|955,100M|4940|4730|-0.0425|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-01-29|Jan 29, 2016|12/2015|12.16|7.95|481.6B|477,610M|5500|5370|-0.0236|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-10-30|Oct 30, 2015|09/2015|7.00|11.29|478.8B|458,724M|6300|5750|-0.0873|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-07-31|Jul 31, 2015|06/2015|8.19|8.62|474.4B|418,890M|6120|6590|0.0768|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-05-08|May 08, 2015|03/2015|2.10|6.7|507.1B|987,100M|6760|6910|0.0222|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-01-30|Jan 30, 2015|12/2014|8.12|5.66|498.6B|432,860M|6700|6870|0.0254|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-10-31|Oct 31, 2014|09/2014|11.06|9.76|466.2B|419,153M|4550|5000|0.0989|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-07-31|Jul 31, 2014|06/2014|4.59|7.85|453.0B|407,289M|5060|4920|-0.0277|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|May 08, 2014|03/2014|4.59|--|--|434,560M|4800|4880|0.0167|0|0|0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|Jan 31, 2014|12/2013|10.59|--|--|409,319M|4730|4760|0.0063|0|0|0|0
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2022-05-09|May 09, 2022|03/2022|--|--|--|--|1109|0|-1|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2022-01-28|Jan 28, 2022|12/2021|28.83|--|49.26B|--|1083|0|-1|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-11-09|Nov 09, 2021|09/2021|23.22|--|42.39B|--|1234|1214|-0.0162|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-07-30|Jul 30, 2021|06/2021|31.05|--|46.45B|--|1149|1255|0.0923|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-05-11|May 11, 2021|03/2021|21.10|--|47.73B|--|1075|996|-0.0735|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-01-29|Jan 29, 2021|12/2020|23.94|--|45.14B|--|995|1000|0.005|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-11-10|Nov 10, 2020|09/2020|18.35|--|43.69B|--|929|929|0|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-07-31|Jul 31, 2020|06/2020|10.24|--|36.83B|--|1081|1031|-0.0463|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-05-19|May 19, 2020|03/2020|8.83|--|43.30B|--|1028|1037|0.0088|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-01-31|Jan 31, 2020|12/2019|28.73|--|46.22B|--|1280|1251|-0.0227|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-11-07|Nov 07, 2019|09/2019|18.57|--|42.72B|86,000M|1344|1400|0.0417|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-07-31|Jul 31, 2019|06/2019|18.03|--|42.89B|43,500M|1345|1222|-0.0914|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-05-10|May 10, 2019|03/2019|18.10|--|43.74B|--|1217|1246|0.0238|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-01-31|Jan 31, 2019|12/2018|18.1|--|44.04B|--|1382|1294|-0.0637|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-11-07|Nov 07, 2018|09/2018|17.36|--|42.37B|--|1381|1438|0.0413|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-07-31|Jul 31, 2018|06/2018|25.65|18.5|42.49B|43.5B|1253|1297|0.0351|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-05-10|May 10, 2018|03/2018|14.46|--|43.09B|--|1378|1311|-0.0486|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-01-31|Jan 31, 2018|12/2017|25.35|--|42.47B|41,600M|1623|1581|-0.0259|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-11-08|Nov 08, 2017|09/2017|23.41|--|41.45B|40,000M|1813|1790|-0.0127|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-07-31|Jul 31, 2017|06/2017|26.14|--|40.88B|39,400M|1553|1694|0.0908|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-05-10|May 10, 2017|03/2017|27.62|--|41.23B|42,308M|1556|1527|-0.0186|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-01-31|Jan 31, 2017|12/2016|32.78|--|41.01B|42,200M|1490|1555|0.0436|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-11-06|Nov 06, 2016|09/2016|16.02|--|37.9B|41,100M|1220|1222|0.0016|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-07-29|Jul 29, 2016|06/2016|13.82|--|38.99B|40,173M|1076|1088|0.0112|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-05-11|May 11, 2016|03/2016|3.00|--|41.71B|43,500M|1174|1035|-0.1184|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-01-29|Jan 29, 2016|12/2015|56.10|--|40.99B|42,700M|1230|1327|0.0789|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-11-05|Nov 05, 2015|09/2015|--|--|40.38B|39,100M|1259|1336|0.0612|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-07-31|Jul 31, 2015|06/2015|26.00|--|39.85B|37,800M|1278|1224|-0.0423|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-05-11|May 11, 2015|03/2015|--|--|43.41B|44,851M|1460|1361|-0.0678|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-01-30|Jan 30, 2015|12/2014|--|--|40.39B|39,800M|1642|1601|-0.025|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-11-06|Nov 06, 2014|09/2014|--|--|38.70B|39,300M|1490|1446|-0.0295|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-07-31|Jul 31, 2014|06/2014|--|--|39.36B|36,600M|1323|1331|0.006|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-05-08|May 08, 2014|03/2014|18.31|--|--|41,190M|1170|1172|0.0017|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-01-31|Jan 31, 2014|12/2013|27.52|--|--|35,000M|1389|1408|0.0137|-0.0052|1.8133|0.0266|0.0899
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|1332|1398|0.0495|-0.0052|1.8133|0.0266|0.0899
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2022-05-17|May 17, 2022|03/2022|--|--|--|124.73B|1785|0|-1|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2022-01-31|Jan 31, 2022|12/2021|--|--|--|122.75B|1785|0|-1|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-11-01|Nov 01, 2021|09/2021|96.62|--|120.36B|127.31B|1887|1846|-0.0217|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-08-02|Aug 02, 2021|06/2021|78.08|--|115.69B|122B|1918|1967|0.0255|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-05-14|May 14, 2021|03/2021|-98.1|--|119.58B|119.57B|2199|2164|-0.0159|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-02-10|Feb 10, 2021|12/2020|76.23|--|114.5B|106B|2113|2024|-0.0421|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-10-30|Oct 30, 2020|09/2020|55.63|--|102.9B|104.4B|1661|1688|0.0163|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-08-03|Aug 03, 2020|06/2020|20.6|--|95.6B|92.25B|1730|1750|0.0116|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-05-15|May 15, 2020|03/2020|-68|--|116.3B|116.3B|1680|1690|0.006|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-01-30|Jan 30, 2020|12/2019|64.8|--|118.07B|122B|2080|2120|0.0192|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-11-05|Nov 05, 2019|09/2019|75.4|--|117.4B|120.81B|2110|2230|0.0569|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-07-30|Jul 30, 2019|06/2019|48.6|--|114.19B|120B|2180|2000|-0.0826|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-05-14|May 14, 2019|03/2019|74|--|122.05B|122.05B|2300|2360|0.0261|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-01-30|Jan 30, 2019|12/2018|94.8|--|133.07B|130.5B|2310|2410|0.0433|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-10-30|Oct 30, 2018|09/2018|86.6|--|122.64B|126.65B|2210|2380|0.0769|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-07-30|Jul 30, 2018|06/2018|77|--|122.7B|124B|245|252|0.0286|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-05-15|May 15, 2018|03/2018|5.01|--|125.69B|125.7B|299|292|-0.0234|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-01-30|Jan 30, 2018|12/2017|101|--|127.39B|117,000M|316|321|0.0158|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-10-27|Oct 27, 2017|09/2017|75.5|--|116.93B|109,952M|344|334|-0.0291|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-07-27|Jul 27, 2017|06/2017|64.3|--|111.43B|105,500M|285|298|0.0456|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-05-15|May 15, 2017|03/2017|8.71|--|117.19B|114,909M|256|271|0.0586|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-01-29|Jan 29, 2017|12/2016|10.07|--|114.13B|--|280|284|0.0143|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-10-28|Oct 28, 2016|09/2016|9.20|--|109.0B|--|236|239|0.0127|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-07-29|Jul 29, 2016|06/2016|6.51|--|108.0B|--|230|228|-0.0087|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-05-13|May 13, 2016|03/2016|7.27|--|117.0B|107,831M|199|209|0.0503|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-01-29|Jan 29, 2016|12/2015|--|--|117.7B|--|194|208|0.0722|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-10-30|Oct 30, 2015|09/2015|--|--|118.4B|--|202|205|0.0149|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-07-30|Jul 30, 2015|06/2015|--|--|111.3B|--|199|206|0.0352|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-05-15|May 15, 2015|03/2015|--|--|118.0B|--|203|217|0.069|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-01-30|Jan 30, 2015|12/2014|--|--|110.6B|--|173|174|0.0058|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-10-30|Oct 30, 2014|09/2014|--|--|104.0B|--|152|163|0.0724|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-07-30|Jul 30, 2014|06/2014|4.04|--|98.87B|--|170|176|0.0353|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-05-15|May 15, 2014|03/2014|2.29|--|--|--|141|148|0.0496|0|0|0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--|150|147|-0.02|0|0|0|0
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2022-05-19|May 19, 2022|03/2022|--|--|--|241.1B|877|0|-1|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2022-02-10|Feb 10, 2022|12/2021|--|3.73|--|238.79B|877|0|-1|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-11-12|Nov 12, 2021|09/2021|7.04|4.36|238.6B|256.88B|1240|1254|0.0113|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-08-10|Aug 10, 2021|06/2021|6.77|11.08|266.24B|241.52B|1376|1325|-0.0371|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-05-14|May 14, 2021|03/2021|8.25|10.46|231.43B|225B|1535|1690|0.101|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-02-12|Feb 12, 2021|09/2020|45.97|50.14|216.85B|194.03B|1970|1824|-0.0741|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-02-10|Feb 10, 2021|12/2020|8.11|33.24|218.85B|149.91B|1980|1770|-0.1061|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-08-14|Aug 14, 2020|06/2020|29.36|31.88|182.52B|154.89B|1640|1602|-0.0232|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-05-15|May 15, 2020|03/2020|23.29|31.72|162.92B|147.95B|1320|1358|0.0288|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-02-13|Feb 13, 2020|12/2019|12.53|7.8|196.9B|212.22B|1088|1036|-0.0478|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-11-14|Nov 14, 2019|09/2019|36.66|43.03|182.7B|173.69B|1212|1266|0.0446|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-08-08|Aug 08, 2019|06/2019|32.09|31.18|165.07B|157.51B|891|914|0.0258|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-05-15|May 15, 2019|03/2019|33.2|28.37|147.36B|148.93B|788|832|0.0558|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-02-13|Feb 13, 2019|12/2018|23.97|21.78|151.91B|153.28B|3800|3965|0.0434|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-11-14|Nov 14, 2018|09/2018|25.44|30.17|160.08B|170.37B|3650|3580|-0.0192|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-08-08|Aug 08, 2018|06/2018|28.76|26.5|162.83B|162.91B|4830|4335|-0.1025|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-05-15|May 15, 2018|03/2018|28.48|20.27|148.17B|147.55B|4760|4900|0.0294|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-02-14|Feb 14, 2018|12/2017|37.07|29.82|152.48B|152.0B|3480|3440|-0.0115|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-11-14|Nov 14, 2017|09/2017|30.53|31.18|161.02B|148,884M|3940|3860|-0.0203|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-08-08|Aug 08, 2017|06/2017|29.9|31.18|155.97B|146,360M|4475|4200|-0.0615|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-05-12|May 12, 2017|03/2017|18.26|28.06|135.78B|129,500M|4400|4035|-0.083|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-02-03|Feb 03, 2017|12/2016|0.00|24.95|215.72B|1.00M|3325|3325|0|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2016-11-09|Nov 09, 2016|06/2016|19.15|28.23|121.4B|132,500M|3540|3610|0.0198|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2016-11-08|Nov 08, 2016|09/2016|32.63|--|133.03B|175,195M|3435|3320|-0.0335|0|0|0|-0.0059
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2015-05-12|May 12, 2015|03/2015|--|--|69.34B|74,273M|4140|3825|-0.0761|0|0|0|-0.0059
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2022-05-13|May 13, 2022|03/2022|--|-6|--|266.63B|1157|0|-1|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2022-02-07|Feb 07, 2022|12/2021|--|-4.3|--|257.8B|1157|0|-1|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-11-05|Nov 05, 2021|09/2021|2.81|17.3|257.94B|257.24B|1189|1172|-0.0143|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-08-05|Aug 05, 2021|06/2021|16.2|--|250.46B|241.18B|1267|1245|-0.0174|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-05-14|May 14, 2021|03/2021|4.9|4.9|268.47B|268.47B|1387|1408|0.0151|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-02-05|Feb 05, 2021|12/2020|89.9|21.6|271.46B|263.94B|1345|1472|0.0944|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-11-05|Nov 05, 2020|09/2020|-36.85|17.3|243.58B|256.75B|1265|1225|-0.0316|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-08-06|Aug 06, 2020|06/2020|-32.83|--|223.82B|221.12B|1371|1319|-0.0379|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-05-15|May 15, 2020|03/2020|33.07|3.1|259.67B|259.67B|1466|1547|0.0553|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-02-07|Feb 07, 2020|12/2019|6.47|43.2|259.37B|276.22B|1865|1783|-0.044|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-11-06|Nov 06, 2019|09/2019|47.22|24.4|263.91B|272.56B|1871|1872|0.0005|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-08-08|Aug 08, 2019|06/2019|36.13|--|260.97B|273.98B|1889|1784|-0.0556|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-05-15|May 15, 2019|03/2019|32.00|0.3|266.97B|266.96B|2132|2005|-0.0596|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-02-06|Feb 06, 2019|12/2018|-284.25|-21.6|276.22B|277.17B|2150|2055|-0.0442|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-11-07|Nov 07, 2018|09/2018|4.16|13|264.65B|267B|1944|2046|0.0525|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-08-08|Aug 08, 2018|06/2018|-56.25|--|260.86B|254.5B|1863|1909|0.0247|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-05-15|May 15, 2018|03/2018|1.39|11.4|263.9B|263.9B|2061|2017|-0.0213|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-02-07|Feb 07, 2018|12/2017|22.29|24.2|268.72B|264,278M|2010|2155|0.0721|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-11-08|Nov 08, 2017|09/2017|-4.14|-18|258.24B|252,870M|2352|2231|-0.0514|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-08-03|Aug 03, 2017|06/2017|48.26|13|255.64B|--|2169|2128|-0.0189|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-05-12|May 12, 2017|03/2017|126.89|--|265.69B|494,931M|2122|2160|0.0179|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-02-08|Feb 08, 2017|12/2016|-20.9|--|251.67B|259,685M|2051|1977|-0.0361|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-11-02|Nov 02, 2016|09/2016|-59.31|--|239.81B|253,349M|1967|1873|-0.0478|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-08-03|Aug 03, 2016|06/2016|25.88|--|235.3B|259,600M|1874|1779|-0.0507|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-05-13|May 13, 2016|03/2016|-101.83|--|250.2B|256,554M|2114|1972|-0.0672|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-02-10|Feb 10, 2016|12/2015|-0.63|--|257.2B|--|1859|1876|0.0091|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-11-05|Nov 05, 2015|09/2015|14.27|1.3|247.9B|--|2144|2038|-0.0494|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-08-05|Aug 05, 2015|06/2015|--|13.5|251.9B|--|2041|2090|0.024|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-05-15|May 15, 2015|03/2015|--|--|264.9B|280,543M|2036|1996|-0.0196|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-02-04|Feb 04, 2015|12/2014|--|--|271.6B|--|1864|1862|-0.0011|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-11-05|Nov 05, 2014|09/2014|--|--|260.8B|--|1592|1599|0.0044|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-08-06|Aug 06, 2014|06/2014|27.59|--|255.2B|--|1773|1702|-0.04|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-05-15|May 15, 2014|03/2014|67.16|--|--|262,114M|1913|1894|-0.0099|0|0|0|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-02-05|Feb 05, 2014|12/2013|49.89|--|--|--|1785|1921|0.0762|0|0|0|0
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-05-12|May 12, 2022|03/2022|--|37.31|--|33.22B|7470|0|-1|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-02-10|Feb 10, 2022|12/2021|--|62.97|--|32.29B|7470|0|-1|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-11-10|Nov 10, 2021|09/2021|62.65|40.55|30.41B|30.74B|9030|8620|-0.0454|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-08-10|Aug 10, 2021|06/2021|183.24|132.1|41.16B|37.3B|8210|8740|0.0646|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-05-14|May 14, 2021|03/2021|97.95|89.65|34.43B|31.69B|7080|7160|0.0113|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-02-08|Feb 08, 2021|12/2020|104.1|75.25|34.02B|32.08B|7920|7900|-0.0025|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-11-05|Nov 05, 2020|09/2020|33.23|66.88|27.9B|30.13B|7920|7920|0|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-08-11|Aug 11, 2020|06/2020|86.64|78.05|29.91B|30.81B|8310|8220|-0.0108|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-05-13|May 13, 2020|03/2020|70.1|70.1|28.62B|29B|7200|7930|0.1014|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-02-05|Feb 05, 2020|12/2019|53.36|78.72|30.73B|31.71B|9730|8960|-0.0791|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-11-06|Nov 06, 2019|09/2019|49.6|65.25|28B|28.26B|9610|9490|-0.0125|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-08-07|Aug 07, 2019|06/2019|73.51|65.3|29.39B|29.36B|7900|8500|0.0759|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-05-13|May 13, 2019|03/2019|53.51|54.2|27.7B|25.97B|7830|7690|-0.0179|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-02-06|Feb 06, 2019|12/2018|98.88|95|33.52B|31.57B|7110|7200|0.0127|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-11-06|Nov 06, 2018|09/2018|30.79|34.4|25.7B|25.5B|6490|6590|0.0154|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-08-07|Aug 07, 2018|06/2018|58.85|57.9|27.8B|26.44B|6100|6490|0.0639|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-05-09|May 09, 2018|03/2018|19.20|46|23.75B|54,017M|7660|7830|0.0222|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-02-06|Feb 06, 2018|12/2017|69.21|60.9|28.04B|--|7360|6690|-0.091|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-11-06|Nov 06, 2017|09/2017|45.13|53.4|25.45B|43,500M|7970|7740|-0.0289|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-08-09|Aug 09, 2017|06/2017|58.78|--|24.21B|21,200M|7080|7130|0.0071|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|May 10, 2017|03/2017|-22.65|--|22.52B|--|6260|6260|0|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|Feb 08, 2017|12/2016|130.52|--|31.76B|--|5660|5760|0.0177|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|Nov 08, 2016|09/2016|20.86|--|20.76B|39,600M|5140|4930|-0.0409|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|Aug 08, 2016|06/2016|45.70|--|23.74B|19,500M|4940|5320|0.0769|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|May 12, 2016|03/2016|19.64|--|20.75B|--|5100|5290|0.0373|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|Feb 08, 2016|12/2015|--|--|24.05B|23,165M|4175|4175|0|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|Nov 06, 2015|09/2015|--|--|20.15B|18,800M|4945|5090|0.0293|0|-0.0558|0|-0.0247
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|Aug 07, 2015|06/2015|--|--|19.26B|18,600M|4260|4410|0.0352|0|-0.0558|0|-0.0247
04661|TOPIX500|4114|JPY|Materials|946133|2022-05-10|May 10, 2022|03/2022|--|116.79|--|74.17B|5430|0|-1|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2022-02-03|Feb 03, 2022|12/2021|--|132.91|--|90.47B|5430|0|-1|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2021-11-05|Nov 05, 2021|09/2021|168.21|170.53|86.93B|85.95B|5890|5650|-0.0407|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2021-08-05|Aug 05, 2021|06/2021|141.51|95.29|86.06B|70.25B|5310|5700|0.0734|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2021-05-11|May 11, 2021|03/2021|-316.98|-316.98|78.34B|73.92B|5930|5500|-0.0725|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2021-02-03|Feb 03, 2021|12/2020|68.27|12.54|70.79B|64.65B|5950|6020|0.0118|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2020-11-06|Nov 06, 2020|09/2020|-68.87|-12.54|61.73B|58.21B|5180|5230|0.0097|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2020-08-04|Aug 04, 2020|06/2020|39.21|62.69|62.94B|61.3B|5320|5220|-0.0188|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2020-05-08|May 08, 2020|03/2020|43.73|61.44|75.02B|75.05B|5100|5130|0.0059|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2020-02-04|Feb 04, 2020|12/2019|90.76|112.85|73.81B|79.57B|6410|6040|-0.0577|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2019-11-06|Nov 06, 2019|09/2019|61.83|80.25|76.3B|81B|6850|6840|-0.0015|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2019-08-02|Aug 02, 2019|06/2019|81.88|114.93|76.99B|80.6B|6120|5900|-0.0359|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2019-05-08|May 08, 2019|03/2019|125.01|144.81|81.87B|88.9B|7530|6650|-0.1169|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2019-02-05|Feb 05, 2019|12/2018|178.63|162.99|90.42B|88.5B|7230|7530|0.0415|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2018-11-06|Nov 06, 2018|09/2018|134.21|150.46|88.22B|84.9B|7410|6960|-0.0607|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2018-08-02|Aug 02, 2018|06/2018|189.98|157.98|89.18B|85.5B|8130|8420|0.0357|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2018-05-08|May 08, 2018|03/2018|141.58|104.46|79.61B|79.62B|7360|7210|-0.0204|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2018-02-05|Feb 05, 2018|12/2017|166.02|150.45|84.14B|72,000M|7730|7280|-0.0582|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2017-11-07|Nov 07, 2017|09/2017|140.97|112.84|78.74B|65,000M|8420|8500|0.0095|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2017-08-03|Aug 03, 2017|06/2017|160.26|100.3|80.29B|68,000M|7280|7720|0.0604|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2017-05-09|May 09, 2017|03/2017|108.2|150.45|84.65B|79,589M|7460|6940|-0.0697|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2017-02-03|Feb 03, 2017|12/2016|164.06|104.76|71.02B|81,083M|7730|7240|-0.0634|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2016-11-08|Nov 08, 2016|09/2016|92.54|147.82|66.31B|172,000M|6750|6480|-0.04|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2016-08-03|Aug 03, 2016|06/2016|117.00|86.23|71.99B|90,000M|6430|5850|-0.0902|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2016-05-10|May 10, 2016|03/2016|126.11|110.87|75.39B|71,469M|5540|5350|-0.0343|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2016-02-03|Feb 03, 2016|12/2015|157.84|121.09|80.68B|97,710M|7730|7320|-0.053|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2015-11-05|Nov 05, 2015|09/2015|--|--|82.14B|173,500M|9360|9180|-0.0192|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2015-08-05|Aug 05, 2015|06/2015|205.20|--|84.92B|90,000M|9025|9365|0.0377|0|0|0|0.0414
04661|TOPIX500|4114|JPY|Materials|946133|2015-05-11|May 11, 2015|03/2015|--|--|99.64B|190,000M|8225|8155|-0.0085|0|0|0|0.0414
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2022-04-28|Apr 28, 2022|03/2022|--|81.96|--|1,720.52B|1804.5|0|-1|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2022-02-03|Feb 03, 2022|12/2021|--|116.88|--|1,819.64B|1804.5|0|-1|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-11-02|Nov 02, 2021|09/2021|148.35|145.7|1,660.79B|1,715.88B|2053|2049.5|-0.0017|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-08-03|Aug 03, 2021|06/2021|176.08|100.91|1,503.15B|1,533.58B|1996.5|2036|0.0198|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-05-07|May 07, 2021|03/2021|99.23|16.59|1,379.46B|1,379.37B|2050|2281|0.1127|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-02-05|Feb 05, 2021|12/2020|73.17|19|1,207.83B|1,255.14B|1282|1469|0.1459|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-11-06|Nov 06, 2020|09/2020|-161.93|-155.21|1,110.39B|1,134.26B|1049|1098.5|0.0472|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-08-04|Aug 04, 2020|06/2020|-45.69|-84.01|1,131.6B|1,114.82B|877.1|989.2|0.1278|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-05-08|May 08, 2020|03/2020|-80.5|-83|1,445.51B|1,445.63B|837.4|983.5|0.1745|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-02-07|Feb 07, 2020|12/2019|-430.32|9.01|1,428.83B|1,514.64B|1562.5|1542.5|-0.0128|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-11-01|Nov 01, 2019|09/2019|5.89|36.2|1,524.7B|1,479.8B|1591.5|1586|-0.0035|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-08-01|Aug 01, 2019|06/2019|36.2|51.71|1,522.48B|1,578.9B|1716.5|1547.5|-0.0985|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-05-09|May 09, 2019|03/2019|21.22|3.35|1,658.84B|1,624.22B|1918|1867.5|-0.0263|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-02-06|Feb 06, 2019|12/2018|102.38|54.38|1,615.64B|1,594.03B|2015|2037.5|0.0112|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-11-02|Nov 02, 2018|09/2018|50.9|28.33|1,462.58B|1,571.26B|2055.5|2128|0.0353|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-08-02|Aug 02, 2018|06/2018|109.17|62.32|1,440.88B|1,442.32B|2304|2234.5|-0.0302|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-04-26|Apr 26, 2018|03/2018|44.2|44.2|1,504.1B|1,504.07B|2431|2385|-0.0189|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-02-01|Feb 01, 2018|12/2017|64.47|84.97|1,419.46B|1,173,860M|2778.5|2805|0.0095|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-10-26|Oct 26, 2017|09/2017|31.5|22.66|1,389.63B|1,130,992M|2797.5|2800|0.0009|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-07-28|Jul 28, 2017|06/2017|80.84|50.98|1,355.46B|1,112,575M|2647|2712|0.0246|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-04-28|Apr 28, 2017|03/2017|81.05|56.65|1,300.88B|1,292,549M|2539|2496.5|-0.0167|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-02-01|Feb 01, 2017|12/2016|54.82|41.68|1,171.21B|1,202,008M|2736.5|2729|-0.0027|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-11-01|Nov 01, 2016|09/2016|29.06|45.32|1,109.7B|2,491,333M|2078.5|2142.5|0.0308|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-07-28|Jul 28, 2016|06/2016|-16.44|22.66|1,051.1B|1,216,020M|2032|1950|-0.0404|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-04-28|Apr 28, 2016|03/2016|-8.34|--|1,191.5B|2,418,069M|2446.5|2317|-0.0529|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-02-01|Feb 01, 2016|12/2015|--|35.75|1,208.4B|1,406,882M|2126|2165|0.0183|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-10-29|Oct 29, 2015|09/2015|51.53|84.17|1,242.6B|2,742,250M|2483.5|2471|-0.005|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-07-29|Jul 29, 2015|06/2015|79.70|7.22|1,264.9B|1,366,125M|2781|2923|0.0511|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-04-28|Apr 28, 2015|03/2015|7.97|6.03|1,428.3B|2,822,507M|3136|3130|-0.0019|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-01-29|Jan 29, 2015|12/2014|4.53|3.43|1,403.3B|1,395,980M|2947|2775|-0.0584|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-10-30|Oct 30, 2014|09/2014|7.00|5.78|1,417.1B|2,657,680M|2726|2900|0.0638|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-07-31|Jul 31, 2014|06/2014|5.30|5.88|1,361.4B|1,291,500M|3196|3136|-0.0188|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-05-09|May 09, 2014|03/2014|5.30|6.9|--|2,804,680M|2650|2730|0.0302|0|0|0|0
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-01-30|Jan 30, 2014|12/2013|8.47|6.98|--|1,160.3B|3120|3150|0.0096|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2022-05-16|May 16, 2022|03/2022|--|0.96|--|157.5B|537|0|-1|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2022-02-04|Feb 04, 2022|12/2021|--|23.14|--|176.2B|537|0|-1|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-11-05|Nov 05, 2021|09/2021|19.99|9.36|174.2B|158.25B|635|629|-0.0094|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-08-04|Aug 04, 2021|06/2021|16.67|10.93|165.41B|154.35B|577|602|0.0433|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-05-13|May 13, 2021|03/2021|4.1|4.82|159.29B|159.29B|524|518|-0.0115|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-02-05|Feb 05, 2021|12/2020|26.17|14.35|176.38B|167.18B|452|512|0.1327|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-11-05|Nov 05, 2020|09/2020|5.93|8.55|158.57B|154.75B|417|421|0.0096|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-08-03|Aug 03, 2020|06/2020|10.25|9|162.25B|154B|439|472|0.0752|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-05-20|May 20, 2020|03/2020|-0.1|7.74|163.19B|163.19B|463|475|0.0259|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-02-05|Feb 05, 2020|12/2019|22.38|24.01|181.43B|190.9B|584|616|0.0548|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-11-05|Nov 05, 2019|09/2019|13.53|14.62|171.26B|171.9B|615|636|0.0341|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-08-05|Aug 05, 2019|06/2019|11.63|15.91|174.14B|177B|670|650|-0.0299|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-05-14|May 14, 2019|03/2019|0.4|8.77|168.85B|168.85B|720|676|-0.0611|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-02-05|Feb 05, 2019|12/2018|26.84|26.6|192.78B|183.52B|673|736|0.0936|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-11-05|Nov 05, 2018|09/2018|5.41|11.44|175.78B|173.3B|714|708|-0.0084|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-08-03|Aug 03, 2018|06/2018|16.81|13.72|174.7B|165B|543|581|0.07|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-05-14|May 14, 2018|03/2018|2.91|11.47|166.69B|165.68B|606|569|-0.0611|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-02-05|Feb 05, 2018|12/2017|23.05|12.8|183.5B|--|581|548|-0.0568|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-11-02|Nov 02, 2017|09/2017|13.44|22.28|170.12B|--|709|652|-0.0804|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-08-04|Aug 04, 2017|06/2017|16.25|25.04|162.71B|--|666|613|-0.0796|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-05-15|May 15, 2017|03/2017|5.5|--|167.13B|313,740M|540|593|0.0981|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-02-03|Feb 03, 2017|12/2016|25.8|--|165.06B|176,479M|541|593|0.0961|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-11-04|Nov 04, 2016|09/2016|10.7|--|147.42B|--|487|504|0.0349|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-08-05|Aug 05, 2016|06/2016|5.99|--|156.3B|--|498|470|-0.0562|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-05-13|May 13, 2016|03/2016|2.71|--|150.4B|318,470M|637|569|-0.1068|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-02-05|Feb 05, 2016|12/2015|16.07|6.88|165.2B|--|596|600|0.0067|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-11-05|Nov 05, 2015|09/2015|--|--|160.9B|306,500M|393|395|0.0051|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-08-05|Aug 05, 2015|06/2015|--|--|160.7B|--|377|409|0.0849|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-05-15|May 15, 2015|03/2015|--|--|166.3B|322,366M|376|379|0.008|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-02-05|Feb 05, 2015|12/2014|--|--|169.8B|--|375|347|-0.0747|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-11-05|Nov 05, 2014|09/2014|12.32|--|150.6B|281,500M|315|373|0.1841|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-08-05|Aug 05, 2014|06/2014|--|--|151.7B|--|318|295|-0.0723|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-05-15|May 15, 2014|03/2014|-7.58|--|--|293,195M|238|247|0.0378|0|0|0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-02-05|Feb 05, 2014|12/2013|9.65|--|--|--|200|212|0.06|0|0|0|0
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2022-05-13|May 13, 2022|03/2022|--|38.23|--|3,180.65B|3240|0|-1|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2022-02-07|Feb 07, 2022|12/2021|--|91.3|--|3,071.5B|3240|0|-1|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-11-10|Nov 10, 2021|09/2021|92.9|88.88|2,995.08B|2,998.89B|3214|3212|-0.0006|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-08-06|Aug 06, 2021|06/2021|93.87|94.98|2,892.57B|2,851.79B|2807.5|2852|0.0159|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-05-12|May 12, 2021|03/2021|24.08|24.09|3,206B|3,205.99B|2866|2849|-0.0059|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-02-05|Feb 05, 2021|12/2020|78.21|77.45|3,026.64B|2,967.25B|2688|2786.5|0.0366|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-11-06|Nov 06, 2020|09/2020|72.35|69.5|2,944.91B|2,881.15B|2288|2406|0.0516|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-08-11|Aug 11, 2020|06/2020|73.51|70.4|2,766.46B|2,741.48B|2507|2668|0.0642|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-05-15|May 15, 2020|03/2020|17|17|3,036.72B|3,036.91B|2371.5|2446.5|0.0316|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-02-06|Feb 06, 2020|12/2019|68.68|61.47|2,973.14B|2,950.56B|2818.5|2850.5|0.0114|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-11-05|Nov 05, 2019|09/2019|71.87|71.3|2,974.11B|2,926.99B|2684.5|2684.5|0|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-08-06|Aug 06, 2019|06/2019|73.66|153.74|2,915.44B|2,863.08B|2450|2420|-0.0122|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-05-10|May 10, 2019|03/2019|16.37|32.75|3,084.63B|3,084.38B|2357.5|2387.5|0.0127|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-02-07|Feb 07, 2019|12/2018|60|133.6|3,002.02B|2,980.35B|2318|2314.5|-0.0015|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-11-06|Nov 06, 2018|09/2018|69.23|139.11|2,940.46B|2,922.72B|2112.5|2248|0.0641|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-08-07|Aug 07, 2018|06/2018|74.03|135.03|2,852.73B|2,846.71B|2590.5|2718|0.0492|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-05-11|May 11, 2018|03/2018|43.95|88.23|3,077.6B|3,077.74B|2633|2696|0.0239|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-02-09|Feb 09, 2018|12/2017|52.57|102.39|3,057.24B|2,904,130M|2497.5|2345|-0.0611|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-11-10|Nov 10, 2017|09/2017|63.8|120.22|2,855.01B|2,867,131M|5776|5773|-0.0005|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-08-04|Aug 04, 2017|06/2017|67.62|122.33|2,809.78B|2,722,966M|5434|5450|0.0029|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-05-15|May 15, 2017|03/2017|32.1|126.98|3,030.51B|3,051,540M|5119|5274|0.0303|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-02-09|Feb 09, 2017|12/2016|47.33|36.37|2,836.16B|2,849,878M|4829|4957|0.0265|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-11-10|Nov 10, 2016|09/2016|57.05|--|2,807.6B|5,490,000M|4410|4267|-0.0324|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-08-05|Aug 05, 2016|06/2016|--|--|2,716.7B|2,742,980M|4820|4771|-0.0102|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-05-13|May 13, 2016|03/2016|116.73|53.6|3,045.6B|2,874,295M|5113|5032|-0.0158|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-02-05|Feb 05, 2016|12/2015|108.06|58.41|2,906.4B|2,765,073M|5198|5308|0.0212|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-11-06|Nov 06, 2015|09/2015|108.06|89.39|2,882.5B|5,270,000M|4637|4813|0.038|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-08-05|Aug 05, 2015|06/2015|87.13|80.9|2,706.5B|2,639,122M|4867|4945.5|0.0161|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-05-15|May 15, 2015|03/2015|91.24|80.08|2,912.8B|5,688,816M|4001|4205|0.051|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-02-06|Feb 06, 2015|12/2014|146.06|88.87|2,808.9B|2,709,333M|3539.5|3606|0.0188|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-11-07|Nov 07, 2014|09/2014|146.06|150.61|2,733.5B|2,496,324M|3400|3271|-0.0379|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-08-06|Aug 06, 2014|06/2014|127.41|137.67|2,640.2B|2,500,978M|3379|3412|0.0098|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-05-13|May 13, 2014|03/2014|134.22|87.28|--|2,844,103M|2858.5|2939.5|0.0283|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-02-06|Feb 06, 2014|12/2013|141.32|139.27|--|2,694,348M|2612.5|2747|0.0515|-0.0052|1.8133|0.0266|0.0899
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2013-11-08|Nov 08, 2013|09/2013|136.17|126.82|--|5,233,000M|2545|2635|0.0354|-0.0052|1.8133|0.0266|0.0899
04665|TOPIX500|9404|JPY|Communication Services|946325|2022-05-12|May 12, 2022|03/2022|--|--|--|109.3B|1192|0|-1|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2022-02-03|Feb 03, 2022|12/2021|--|--|--|110.4B|1192|0|-1|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-11-05|Nov 05, 2021|09/2021|33.42|--|97.12B|97.1B|1249|1307|0.0464|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-07-30|Jul 30, 2021|06/2021|38.87|--|97.83B|92.3B|1250|1258|0.0064|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-05-13|May 13, 2021|03/2021|28.32|--|110.4B|110.4B|1401|1300|-0.0721|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-02-04|Feb 04, 2021|12/2020|88.01|--|109.29B|96.7B|1251|1377|0.1007|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-11-05|Nov 05, 2020|09/2020|-28.21|--|93.93B|91.3B|1144|1095|-0.0428|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-07-31|Jul 31, 2020|06/2020|6.06|--|80.55B|81.74B|1195|1155|-0.0335|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-05-14|May 14, 2020|03/2020|25.1|34.94|109.54B|109.54B|1177|1110|-0.0569|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-02-06|Feb 06, 2020|12/2019|41.12|38.92|107.47B|106.52B|1486|1554|0.0458|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-11-07|Nov 07, 2019|09/2019|20.37|21.9|107.68B|103.03B|1420|1440|0.0141|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-07-26|Jul 26, 2019|06/2019|33.05|33.1|101.91B|101.97B|1670|1537|-0.0796|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-05-16|May 16, 2019|03/2019|39|26|108.16B|108.16B|1567|1611|0.0281|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-02-07|Feb 07, 2019|12/2018|45.53|33.7|109.89B|111.5B|1710|1746|0.0211|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-11-08|Nov 08, 2018|09/2018|27.97|1.6|103.83B|104.4B|1802|1853|0.0283|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-07-27|Jul 27, 2018|06/2018|39.58|--|103.07B|103.17B|1798|1870|0.04|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-05-10|May 10, 2018|03/2018|56.81|35.8|106.53B|106.53B|1897|1917|0.0105|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-02-01|Feb 01, 2018|12/2017|49.39|46.3|109.87B|107,233M|1916|1993|0.0402|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-11-02|Nov 02, 2017|09/2017|1.74|--|103.97B|104,100M|2025|2024|-0.0005|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-07-28|Jul 28, 2017|06/2017|39.61|--|103.29B|101,240M|1860|1886|0.014|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-05-11|May 11, 2017|03/2017|38.4|40|104.33B|106,081M|1930|1861|-0.0358|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-02-02|Feb 02, 2017|12/2016|50.95|28.6|108.82B|103,390M|2075|1985|-0.0434|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-11-09|Nov 09, 2016|09/2016|26.6|42.7|102.7B|193,883M|1865|1855|-0.0054|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-07-28|Jul 28, 2016|06/2016|44.83|26.7|100.9B|100,114M|1767|1733|-0.0192|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-05-13|May 13, 2016|03/2016|28.93|--|106.6B|207,179M|1779|1851|0.0405|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-02-04|Feb 04, 2016|12/2015|--|31.8|105.4B|94,531M|2222|2206|-0.0072|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-11-05|Nov 05, 2015|09/2015|33.99|39.4|102.5B|86,410M|2104|2183|0.0375|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-07-30|Jul 30, 2015|06/2015|32.10|--|100.3B|86,749M|2275|2337|0.0273|0.6435|0.0367|0|0.0276
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-05-08|May 08, 2015|03/2015|--|--|101.8B|205,244M|2061|2169|0.0524|0.6435|0.0367|0|0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-05-09|May 09, 2022|03/2022|--|1118.79|--|492.2B|8300|0|-1|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-02-03|Feb 03, 2022|12/2021|--|1195.74|--|513.47B|8300|0|-1|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-11-04|Nov 04, 2021|09/2021|1540.43|1155.15|546.77B|488.33B|8510|7450|-0.1246|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-08-04|Aug 04, 2021|06/2021|894.72|545.68|504.61B|439.52B|6570|7810|0.1887|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-05-10|May 10, 2021|03/2021|514.42|514.4|462.47B|462.47B|4560|4470|-0.0197|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-02-03|Feb 03, 2021|12/2020|178.74|119.92|423.91B|409.07B|2510|2764|0.1012|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-11-05|Nov 05, 2020|09/2020|62.16|109.39|360.86B|363.28B|1980|2014|0.0172|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-08-05|Aug 05, 2020|06/2020|69.21|-14.23|361.17B|358.57B|1525|1546|0.0138|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-05-25|May 25, 2020|03/2020|73.42|67.09|415.1B|415.1B|1451|1550|0.0682|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-01-31|Jan 31, 2020|12/2019|45.1|28.62|428.52B|427.29B|1805|1745|-0.0332|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-10-31|Oct 31, 2019|09/2019|11.72|47.11|418.34B|426.99B|2002|1986|-0.008|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-07-31|Jul 31, 2019|06/2019|54.17|18.8|406.4B|434.86B|1889|1781|-0.0572|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-04-25|Apr 25, 2019|03/2019|-212.2|38.96|444.68B|420.94B|1873|1896|0.0123|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-01-31|Jan 31, 2019|12/2018|6.4|-47.2|468.95B|450.69B|1800|1779|-0.0117|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-10-31|Oct 31, 2018|09/2018|-30.83|6.93|450.78B|435.22B|1815|1818|0.0017|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-07-31|Jul 31, 2018|06/2018|-27.24|2.58|464.9B|449.85B|2139|2179|0.0187|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-04-27|Apr 27, 2018|03/2018|19.81|-35.02|552.59B|533.42B|2356|2429|0.031|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-01-31|Jan 31, 2018|12/2017|62.34|17.12|566.34B|523,734M|2795|2706|-0.0318|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-10-31|Oct 31, 2017|09/2017|5.3|3.65|542.56B|530,472M|2316|2446|0.0561|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-07-31|Jul 31, 2017|06/2017|32|-1.44|521.72B|540,488M|2090|2100|0.0048|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-04-28|Apr 28, 2017|03/2017|-234.46|-7.35|509.33B|498,075M|2260|2190|-0.031|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-01-30|Jan 30, 2017|12/2016|33.72|-1.36|486B|590,311M|2410|2400|-0.0041|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-10-31|Oct 31, 2016|09/2016|-129.37|-0.88|457.8B|1,188,267M|2020|2090|0.0347|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-07-29|Jul 29, 2016|06/2016|-7.54|0.74|470.8B|590,423M|1840|1770|-0.038|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-04-28|Apr 28, 2016|03/2016|-2.71|--|505.6B|1,181,100M|2320|2090|-0.0991|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-01-29|Jan 29, 2016|12/2015|-18.83|-4.03|568.4B|592,401M|2470|2490|0.0081|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-10-30|Oct 30, 2015|09/2015|6.90|9.26|609.6B|587,279M|3180|3090|-0.0283|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-07-31|Jul 31, 2015|06/2015|25.39|10.28|588.7B|553,280M|342|344|0.0058|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-04-30|Apr 30, 2015|03/2015|11.28|--|619.0B|593,375M|364|375|0.0302|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-01-30|Jan 30, 2015|12/2014|4.99|10.89|603.8B|518,248M|354|348|-0.0169|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-10-31|Oct 31, 2014|09/2014|5.76|10.55|596.7B|521,554M|280|299|0.0679|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-07-31|Jul 31, 2014|06/2014|5.76|7.61|582.4B|533,955M|286|290|0.014|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-04-30|Apr 30, 2014|03/2014|2.75|1.14|--|1,101,800M|283|283|0|0.0737|0|0|0
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-01-31|Jan 31, 2014|12/2013|4.65|1.58|--|472.8B|325|327|0.0062|0.0737|0|0|0
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-12|May 12, 2022|03/2022|--|17.8|--|117.4B|1060|0|-1|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-02-08|Feb 08, 2022|12/2021|--|27|--|127.6B|1060|0|-1|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-11-09|Nov 09, 2021|09/2021|24.54|24.5|124.12B|120.2B|1162|1133|-0.025|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|Aug 10, 2021|06/2021|20.24|20.8|118B|115.55B|1383|1272|-0.0803|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|May 11, 2021|03/2021|23.50|12.9|114.48B|115.92B|1386|1319|-0.0483|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|Feb 08, 2021|12/2020|30.07|22.7|118.83B|120.5B|1322|1290|-0.0242|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|Nov 09, 2020|09/2020|14.98|25.8|113.33B|112.2B|1142|1192|0.0438|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|Aug 07, 2020|06/2020|18.58|19|108.93B|114.35B|1183|1187|0.0034|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|May 11, 2020|03/2020|-141.88|--|105.8B|114.28B|1198|1254|0.0467|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|Feb 06, 2020|12/2019|30.49|--|114.05B|117.6B|1258|1326|0.0541|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|Nov 07, 2019|09/2019|18.97|--|112.91B|108.8B|1275|1280|0.0039|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|Aug 08, 2019|06/2019|17.12|--|109.76B|109.2B|1169|1177|0.0068|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|May 09, 2019|03/2019|12.67|--|105.09B|106.78B|1366|1307|-0.0432|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|Feb 07, 2019|12/2018|13.76|--|112.99B|109.4B|1465|1486|0.0143|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|Nov 08, 2018|09/2018|17.72|--|105.12B|104.1B|1490|1491|0.0007|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|Aug 09, 2018|06/2018|28.14|--|103.2B|100.1B|1363|1464|0.0741|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|May 10, 2018|03/2018|13.91|13.91|100.73B|100.73B|1373|1285|-0.0641|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|Feb 08, 2018|12/2017|33.33|38.5|105.97B|89,000M|1566|1557|-0.0057|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|Nov 09, 2017|09/2017|24.3|29.5|94.35B|87,000M|1670|1573|-0.0581|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|Aug 10, 2017|06/2017|25.53|--|93.55B|86,000M|1478|1410|-0.046|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|May 11, 2017|03/2017|-16.4|--|89.51B|89,921M|1723|1527|-0.1138|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|Feb 08, 2017|12/2016|66.75|19.58|92.61B|89,950M|1235|1219|-0.013|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|Nov 09, 2016|09/2016|16.2|--|88.46B|175,000M|1267|1198|-0.0545|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|Aug 10, 2016|06/2016|1.26|--|89.12B|84,400M|1265|1372|0.0846|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|May 12, 2016|03/2016|33.87|--|92.59B|87.65B|1088|1171|0.0763|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|Feb 10, 2016|12/2015|49.06|7.6|94.53B|--|1052|975|-0.0732|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|Nov 11, 2015|09/2015|10.26|21.8|91.43B|80,150M|1412|1385|-0.0191|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|Aug 11, 2015|06/2015|--|--|88.10B|75,525M|1380|1394|0.0101|-0.5418|0.1651|-0.1337|0.0119
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|May 13, 2015|03/2015|-14.67|--|84.98B|86,224M|1184|1134|-0.0422|-0.5418|0.1651|-0.1337|0.0119
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|Feb 10, 2022|12/2021|--|--|--|87,500M|2562|0|-1|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|Nov 10, 2021|09/2021|2.19|--|98.75B|--|2813|2745|-0.0242|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|Aug 12, 2021|06/2021|-2.18|--|88.98B|--|2754|2740|-0.0051|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|May 13, 2021|03/2021|-19.5|--|103.49B|96.8B|2727|2659|-0.0249|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|Feb 09, 2021|12/2020|5.48|--|91.43B|87.5B|2960|3035|0.0253|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|Nov 12, 2020|09/2020|-44.08|--|80.84B|101,500M|3210|3055|-0.0483|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|Aug 06, 2020|06/2020|-95.18|--|70.37B|93,000M|2721|2677|-0.0162|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|May 20, 2020|03/2020|-3.2|--|106.6B|113.76B|2756|2727|-0.0105|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|Feb 06, 2020|12/2019|38.83|--|92.35B|107B|2594|2623|0.0112|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|Nov 07, 2019|09/2019|22.26|--|98.09B|101.5B|2620|2533|-0.0332|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|Aug 08, 2019|06/2019|26.83|--|92.4B|93B|2263|2219|-0.0194|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|May 09, 2019|03/2019|19.4|--|104.5B|104.67B|2577|2386|-0.0741|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|Feb 07, 2019|12/2018|44.39|--|105.18B|102B|2757|2584|-0.0627|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|Nov 08, 2018|09/2018|-12.42|--|97.1B|97.5B|2818|2892|0.0263|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|Aug 02, 2018|06/2018|28.88|--|90.06B|90.5B|2949|2993|0.0149|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|May 09, 2018|03/2018|-4.92|--|96.77B|96,766M|3085|3050|-0.0113|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|Feb 08, 2018|12/2017|57.91|--|96.7B|92,000M|2885|3000|0.0399|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|Nov 02, 2017|09/2017|56.01|--|93.98B|92,500M|3015|3015|0|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|Aug 03, 2017|06/2017|37.65|--|86.56B|91,000M|2475|2490|0.0061|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|May 09, 2017|03/2017|24.1|--|98.63B|100,355M|2420|2355|-0.0269|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|Feb 02, 2017|12/2016|55|--|88.02B|97,000M|2490|2490|0|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|Nov 03, 2016|09/2016|57.25|--|129.27B|88,500M|2435|2380|-0.0226|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|Aug 04, 2016|06/2016|7.25|--|84.72B|--|2500|2575|0.03|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|May 09, 2016|03/2016|7.79|--|95.13B|189,888M|3100|2880|-0.071|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|Feb 04, 2016|12/2015|--|--|89.72B|--|3940|3970|0.0076|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|Nov 05, 2015|09/2015|--|--|90.75B|--|3070|3090|0.0065|0|0.1665|0|0.0367
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|Aug 06, 2015|06/2015|--|--|85.86B|--|3160|3355|0.0617|0|0.1665|0|0.0367
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-13|May 13, 2022|03/2022|--|--|--|92.1B|3810|0|-1|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|Feb 04, 2022|12/2021|--|69.5|--|83.27B|3810|0|-1|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|Nov 05, 2021|09/2021|64.3|--|79.82B|79.36B|3365|3340|-0.0074|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|Aug 06, 2021|06/2021|70.88|--|73.14B|72.55B|3430|3380|-0.0146|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|May 11, 2021|03/2021|130.7|--|87.91B|87.91B|2944|3355|0.1396|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|Feb 05, 2021|12/2020|91.5|--|86.63B|89.86B|2560|2592|0.0125|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|Nov 05, 2020|09/2020|61.16|--|85.5B|85.46B|2067|1960|-0.0518|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|Aug 05, 2020|06/2020|30.47|--|76.21B|69.4B|2023|1978|-0.0222|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|May 11, 2020|03/2020|85.8|--|122.85B|122.85B|2087|2144|0.0273|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|Feb 06, 2020|12/2019|117.63|--|99.23B|96.55B|2477|2571|0.0379|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|Nov 06, 2019|09/2019|83.3|--|91.82B|88.07B|2287|2348|0.0267|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|Aug 02, 2019|06/2019|55.55|--|77.73B|68.8B|2047|1851|-0.0957|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|May 10, 2019|03/2019|130.49|--|110.88B|105.26B|2258|2230|-0.0124|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|Feb 06, 2019|12/2018|86.47|--|92.79B|85.32B|2587|2562|-0.0097|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|Nov 02, 2018|09/2018|69.17|--|80.98B|79.03B|2642|2708|0.025|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|Aug 03, 2018|06/2018|57.25|--|64.67B|--|3105|2831|-0.0882|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|May 10, 2018|03/2018|100.92|--|84.66B|81.25B|3060|3125|0.0212|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|Feb 07, 2018|12/2017|73.9|--|69.67B|--|2902|2726|-0.0606|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|Nov 07, 2017|09/2017|82.1|--|65.07B|--|3570|3430|-0.0392|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|Aug 04, 2017|06/2017|51.6|--|65.01B|--|3215|3350|0.042|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|May 10, 2017|03/2017|51.18|--|82.64B|--|2975|2890|-0.0286|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|Feb 09, 2017|12/2016|166|--|81.68B|--|2810|2835|0.0089|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|Nov 04, 2016|09/2016|91|--|76.58B|--|2400|2475|0.0313|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|Aug 08, 2016|06/2016|7.96|--|74.33B|--|2400|2420|0.0083|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|May 11, 2016|03/2016|10.23|--|74.38B|--|2290|2205|-0.0371|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|Feb 09, 2016|12/2015|--|--|75.08B|--|2150|2075|-0.0349|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|Nov 06, 2015|09/2015|--|--|84.27B|--|2360|2435|0.0318|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|Aug 07, 2015|06/2015|--|--|75.10B|68,097M|2390|2425|0.0146|-0.5418|0.1651|-0.1337|0.0119
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|May 13, 2015|03/2015|--|--|90.69B|--|2225|2300|0.0337|-0.5418|0.1651|-0.1337|0.0119
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2022-05-13|May 13, 2022|03/2022|--|--|--|69.25B|6160|0|-1|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2022-02-04|Feb 04, 2022|12/2021|--|--|--|46.03B|6160|0|-1|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-11-11|Nov 11, 2021|09/2021|52.21|--|45.31B|37.87B|6490|6760|0.0416|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-08-10|Aug 10, 2021|06/2021|61.73|--|46.5B|42.12B|5280|5470|0.036|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-05-14|May 14, 2021|03/2021|104.8|117.78|70.9B|70.9B|5830|5550|-0.048|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-02-05|Feb 05, 2021|12/2020|30.97|10.98|43.73B|44B|6070|5990|-0.0132|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-11-11|Nov 11, 2020|09/2020|43.58|38.2|45.21B|45.28B|5910|6220|0.0525|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-08-11|Aug 11, 2020|06/2020|52.38|43.79|49.28B|48.95B|5820|5610|-0.0361|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-05-15|May 15, 2020|03/2020|90.09|88.02|68.8B|68.8B|4000|4450|0.1125|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-02-07|Feb 07, 2020|12/2019|20.76|13.5|41.58B|40.59B|4865|5010|0.0298|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-11-08|Nov 08, 2019|09/2019|45.62|41.36|47.75B|48.72B|4445|4975|0.1192|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-08-02|Aug 02, 2019|06/2019|53.13|49.55|48.72B|49.77B|4830|4755|-0.0155|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-05-15|May 15, 2019|03/2019|71.33|77.97|63.02B|63.02B|4645|4645|0|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-02-08|Feb 08, 2019|12/2018|23.11|11.32|43.83B|43.39B|5540|5400|-0.0253|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-11-05|Nov 05, 2018|09/2018|44.28|48.51|47.16B|47.41B|5620|5660|0.0071|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-08-03|Aug 03, 2018|06/2018|59.25|58.03|50.88B|50.22B|5110|4910|-0.0391|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-05-11|May 11, 2018|03/2018|62.54|67.77|60.71B|60.71B|4915|4915|0|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-02-02|Feb 02, 2018|12/2017|30.28|29.81|41.68B|41,744M|4570|4325|-0.0536|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-11-06|Nov 06, 2017|09/2017|35.18|32.94|43.58B|41,622M|4300|4495|0.0453|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-08-04|Aug 04, 2017|06/2017|52.22|37.34|47.42B|43,843M|3710|3745|0.0094|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-05-12|May 12, 2017|03/2017|64.08|--|58.21B|57,887M|3540|3740|0.0565|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-02-03|Feb 03, 2017|12/2016|23.91|71.05|37.56B|40,586M|4045|3715|-0.0816|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-11-03|Nov 03, 2016|09/2016|24.79|16.84|39.43B|85,800M|3450|3520|0.0203|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-08-05|Aug 05, 2016|06/2016|24.69|29.57|45.09B|44,998M|3250|3090|-0.0492|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-05-12|May 12, 2016|03/2016|48.31|--|53.49B|97,915M|2997|3010|0.0043|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-02-03|Feb 03, 2016|12/2015|23.85|46.51|39.73B|38,859M|2728|2757|0.0106|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-11-05|Nov 05, 2015|09/2015|25.36|25.6|38.48B|79,000M|2950|3050|0.0339|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-08-05|Aug 05, 2015|06/2015|45.85|25.35|45.19B|41,774M|2699|3015|0.1171|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-05-12|May 12, 2015|03/2015|45.85|39.32|53.41B|53,600M|2544|2740|0.077|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-02-03|Feb 03, 2015|12/2014|18.66|36.72|37.87B|37,800M|2187|2171|-0.0073|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-11-05|Nov 05, 2014|09/2014|15.73|16.16|37.43B|75,000M|2057|2085|0.0136|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-07-29|Jul 29, 2014|06/2014|--|--|42.49B|39,000M|1811|1898|0.048|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-05-15|May 15, 2014|03/2014|--|--|--|49,238M|1524|1466|-0.0381|0.0737|0|0|0
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-02-04|Feb 04, 2014|12/2013|18.37|15.07|--|33,750M|1450|1454|0.0028|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2022-05-12|May 12, 2022|03/2022|--|4.67|--|2,776.48B|605.4|0|-1|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2022-02-08|Feb 08, 2022|12/2021|--|4.02|--|2,203.62B|605.4|0|-1|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-11-09|Nov 09, 2021|09/2021|13.83|-4.88|1,938.75B|2,035.16B|591.2|634|0.0724|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-07-28|Jul 28, 2021|06/2021|29.26|-6.19|2,008.25B|1,886.78B|571.5|627.9|0.0987|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-05-11|May 11, 2021|03/2021|-20.7|-11.52|2,545.1B|2,545.08B|582.4|520.5|-0.1063|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-02-09|Feb 09, 2021|12/2020|-9.65|-16.63|2,224.76B|2,210.21B|629.6|653|0.0372|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-11-12|Nov 12, 2020|09/2020|-11.33|-47.54|1,918.49B|1,927.39B|421.2|444.8|0.056|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-07-28|Jul 28, 2020|06/2020|-73|-68.46|1,174.19B|1,227.72B|429.4|368.1|-0.1428|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-05-28|May 28, 2020|03/2020|-181.6|-15.26|2,371.59B|2,371.75B|415.5|400.9|-0.0351|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-02-13|Feb 13, 2020|12/2019|-6.66|10.75|2,504.21B|2,705.72B|577.4|513.7|-0.1103|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-11-12|Nov 12, 2019|09/2019|15.07|15.87|2,630.65B|2,649.29B|707.4|710.9|0.0049|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-07-25|Jul 25, 2019|06/2019|1.63|15.96|2,372.42B|2,630.08B|781.6|741|-0.0519|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-05-14|May 14, 2019|03/2019|0.6314|0.63|2,995.91B|2,995.89B|865.7|785.8|-0.0923|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-02-12|Feb 12, 2019|12/2018|18|18|3,045.7B|2,951.43B|914.3|938.3|0.0262|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-11-08|Nov 08, 2018|09/2018|33.35|33.48|2,816.13B|2,845.66B|1021|1027|0.0059|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-07-26|Jul 26, 2018|06/2018|29.62|24.86|2,716.59B|2,689.13B|1035|1036.5|0.0014|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-05-14|May 14, 2018|03/2018|43.15|39.36|3,423.17B|3,423.11B|1111|1125.5|0.0131|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-02-08|Feb 08, 2018|12/2017|77.12|33.03|2,875.49B|2,888,950M|1152|1127.5|-0.0213|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-11-08|Nov 08, 2017|09/2017|36.2|34.83|2,892.07B|2,743,637M|1111|1096|-0.0135|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-07-27|Jul 27, 2017|06/2017|34.49|37.16|2,760.43B|2,718,276M|1141.5|1107.5|-0.0298|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-05-11|May 11, 2017|03/2017|62.71|35.08|3,455.14B|3,392,455M|1075|1107.5|0.0302|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-02-09|Feb 09, 2017|12/2016|33.5|39.28|2,943.73B|3,023,888M|1132.5|1125.5|-0.0062|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-11-07|Nov 07, 2016|09/2016|36.3|28.57|2,666.53B|5,786,602M|1011.5|1035.5|0.0237|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-07-27|Jul 27, 2016|06/2016|33.12|30.58|2,654.5B|2,737,090M|997.2|1024|0.0269|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-05-12|May 12, 2016|03/2016|16.97|33.01|3,246.5B|6,312,469M|1002.5|1028.5|0.0259|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-02-10|Feb 10, 2016|12/2015|30.35|30|3,009.8B|2,714,808M|1003.5|928|-0.0752|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-11-02|Nov 02, 2015|09/2015|41.22|30.76|3,033.9B|5,078,137M|1266.5|1272.5|0.0047|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-07-29|Jul 29, 2015|06/2015|36.44|32.22|2,899.4B|2,400,138M|1181.5|1186.5|0.0042|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-05-13|May 13, 2015|03/2015|36.44|29.17|3,286.7B|6,111,031M|1258.5|1276|0.0139|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-02-09|Feb 09, 2015|12/2014|28.33|20.63|2,943.9B|2,438,293M|1049.5|1104.5|0.0524|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-11-04|Nov 04, 2014|09/2014|29.79|21.03|2,679.0B|4,795,490M|997.9|1050|0.0522|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-07-28|Jul 28, 2014|06/2014|29.79|25.99|2,465.6B|2,283,247M|993.4|1020|0.0268|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-05-12|May 12, 2014|03/2014|27.42|22.07|--|5,444,188M|871|913|0.0482|0.0737|0|0|0
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-02-10|Feb 10, 2014|12/2013|20.11|15.03|--|2,381.3B|884|903|0.0215|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2022-05-16|May 16, 2022|03/2022|--|9.42|--|168.19B|1585|0|-1|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2022-01-27|Jan 27, 2022|12/2021|27.72|23.68|179.58B|174.8B|1611|1585|-0.0161|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-10-28|Oct 28, 2021|09/2021|14.87|15.69|166.51B|168.46B|1805|1799|-0.0033|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-07-27|Jul 27, 2021|06/2021|18.62|13.12|159.22B|160.33B|1719|1792|0.0425|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-05-17|May 17, 2021|03/2021|9.26|9.3|165.52B|165.52B|1835|1747|-0.048|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-01-28|Jan 28, 2021|12/2020|24.21|19.64|178.03B|179.5B|1733|1762|0.0167|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-10-27|Oct 27, 2020|09/2020|15.89|14.5|170.26B|179.65B|1666|1696|0.018|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-07-28|Jul 28, 2020|06/2020|14.58|10.93|165.69B|175.5B|1576|1606|0.019|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-05-14|May 14, 2020|03/2020|8.3|11.13|175.51B|175.51B|1776|1558|-0.1227|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-01-30|Jan 30, 2020|12/2019|21.64|16.58|190.15B|201.99B|1818|1878|0.033|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-10-29|Oct 29, 2019|09/2019|30.59|26.47|188.7B|188.64B|2057|2238|0.088|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-07-25|Jul 25, 2019|06/2019|14.91|17.91|157.82B|163.12B|2464|2177|-0.1165|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-05-14|May 14, 2019|03/2019|14|11.89|135.87B|135.88B|2497|2515|0.0072|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-01-31|Jan 31, 2019|12/2018|23.59|23.05|145.18B|145.1B|2193|2223|0.0137|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-10-29|Oct 29, 2018|09/2018|16.92|16.54|143.02B|139.71B|2259|2226|-0.0146|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-07-26|Jul 26, 2018|06/2018|20.49|17.66|141.27B|141.5B|2219|2278|0.0266|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-05-14|May 14, 2018|03/2018|10.98|10.34|137.5B|137.5B|2447|2299|-0.0605|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-01-30|Jan 30, 2018|12/2017|25.31|17.98|140.41B|140,071M|2210|2187|-0.0104|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-10-26|Oct 26, 2017|09/2017|16.85|14.25|131.35B|136,077M|2024|1990|-0.0168|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-07-27|Jul 27, 2017|06/2017|18.32|18.25|130.79B|--|1806|1832|0.0144|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-05-12|May 12, 2017|03/2017|12.3|--|125.53B|131,700M|1739|1869|0.0748|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-01-30|Jan 30, 2017|12/2016|18.5|11.24|135.26B|--|1734|1717|-0.0098|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-10-27|Oct 27, 2016|09/2016|16.21|--|135.34B|278,800M|1608|1599|-0.0056|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-07-26|Jul 26, 2016|06/2016|17.41|--|135.9B|135,100M|1739|1704|-0.0201|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-05-12|May 12, 2016|03/2016|--|--|136.9B|289,295M|1854|1802|-0.028|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-01-29|Jan 29, 2016|12/2015|--|--|143.4B|139,365M|1856|1973|0.063|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-10-29|Oct 29, 2015|09/2015|--|--|136.8B|249,500M|1808|1858|0.0277|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-07-30|Jul 30, 2015|06/2015|15.37|10.78|139.6B|129,407M|1763|1778|0.0085|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-05-14|May 14, 2015|03/2015|9.76|--|138.6B|279,527M|1400|1388|-0.0086|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-01-29|Jan 29, 2015|12/2014|--|--|140.6B|131,496M|1376|1450|0.0538|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-10-30|Oct 30, 2014|09/2014|13.10|--|126.0B|233,000M|1069|1119|0.0468|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-07-29|Jul 29, 2014|06/2014|10.75|10.2|121.0B|--|1183.6|1117.3|-0.056|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-05-14|May 14, 2014|03/2014|10.23|--|--|248,678M|1056.4|1053.6|-0.0027|0.0737|0|0|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-01-29|Jan 29, 2014|12/2013|18.95|--|--|--|971.8|973.6|0.0019|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2022-05-12|May 12, 2022|03/2022|--|--|--|142.5B|942|0|-1|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2022-02-09|Feb 09, 2022|12/2021|--|--|--|115.5B|942|0|-1|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-11-11|Nov 11, 2021|09/2021|-16.13|--|116.95B|110.4B|889|882|-0.0079|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-08-04|Aug 04, 2021|06/2021|28.08|--|116.62B|108B|949|945|-0.0042|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-05-13|May 13, 2021|03/2021|74.66|--|147.51B|146B|829|887|0.07|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-02-10|Feb 10, 2021|12/2020|45.76|--|124B|124B|862|818|-0.051|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-11-12|Nov 12, 2020|09/2020|2.52|--|104.39B|110.4B|768|720|-0.0625|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-08-05|Aug 05, 2020|06/2020|-23.27|--|88.3B|108.7B|679|678|-0.0015|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-05-14|May 14, 2020|03/2020|56.36|--|143.29B|153B|756|704|-0.0688|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-02-13|Feb 13, 2020|12/2019|-64.23|--|129.7B|129.7B|1015|1029|0.0138|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-11-07|Nov 07, 2019|09/2019|8.04|--|118.49B|--|935|965|0.0321|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-08-07|Aug 07, 2019|06/2019|-12.87|--|115.36B|130B|796|780|-0.0201|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-05-09|May 09, 2019|03/2019|29.16|--|141.45B|143B|903|815|-0.0975|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-02-14|Feb 14, 2019|12/2018|43.50|--|125.2B|--|936|942|0.0064|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-11-08|Nov 08, 2018|09/2018|-2.26|--|120.09B|124.1B|1125|1125|0|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-08-07|Aug 07, 2018|06/2018|3.26|--|170.91B|--|1245|1235|-0.008|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-05-10|May 10, 2018|03/2018|43.45|--|153.7B|282,000M|1595|1495|-0.0627|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-02-08|Feb 08, 2018|12/2017|19.26|--|125.46B|--|1439|1469|0.0208|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-11-09|Nov 09, 2017|09/2017|-5.79|--|119.66B|248,000M|1390|1338|-0.0374|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-08-08|Aug 08, 2017|06/2017|103.59|--|113.18B|--|1171|1138|-0.0282|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-05-11|May 11, 2017|03/2017|3.52|--|156.4B|149,100M|1186|1211|0.0211|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-02-08|Feb 08, 2017|12/2016|13.74|--|126.6B|--|1049|1040|-0.0086|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-11-09|Nov 09, 2016|09/2016|5.3|--|244.29B|245,600M|1089|1065|-0.022|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-08-09|Aug 09, 2016|06/2016|10.88|--|119.7B|--|986|944|-0.0426|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-05-12|May 12, 2016|03/2016|32.10|--|154.5B|303.2B|1224|1208|-0.0131|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-02-04|Feb 04, 2016|12/2015|--|--|129.6B|--|1156|1173|0.0147|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-11-10|Nov 10, 2015|09/2015|--|--|129.2B|--|1640|1548|-0.0561|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-08-06|Aug 06, 2015|06/2015|--|--|120.7B|--|1400|1452|0.0371|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-05-12|May 12, 2015|03/2015|--|--|163.6B|292,100M|1249|1372|0.0985|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-02-05|Feb 05, 2015|12/2014|--|--|123.6B|--|1341|1271|-0.0522|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-11-06|Nov 06, 2014|09/2014|--|--|122.2B|--|932|1056|0.133|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-08-07|Aug 07, 2014|06/2014|--|--|114.4B|--|982|921|-0.0621|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-05-08|May 08, 2014|03/2014|36.20|--|--|153,600M|851|923|0.0846|0.0737|0|0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-02-06|Feb 06, 2014|12/2013|24.33|--|--|111,100M|838|865|0.0322|0.0737|0|0|0
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2022-05-12|May 12, 2022|03/2022|--|57.34|--|137.53B|8160|0|-1|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2022-02-03|Feb 03, 2022|12/2021|--|92.39|--|143.17B|8160|0|-1|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-11-05|Nov 05, 2021|09/2021|89.43|85.7|142.58B|131.97B|8760|8960|0.0228|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-08-05|Aug 05, 2021|06/2021|76.02|72.75|132.46B|123.59B|8100|8110|0.0012|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-05-11|May 11, 2021|03/2021|43.65|43.57|132.25B|132.23B|7900|8000|0.0127|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-02-03|Feb 03, 2021|12/2020|137.34|120.19|132.73B|131.62B|8780|8460|-0.0364|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-11-06|Nov 06, 2020|09/2020|93.63|95.17|120.57B|121.46B|9340|9090|-0.0268|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-08-05|Aug 05, 2020|06/2020|116.11|73.89|120.56B|97.19B|9750|10620|0.0892|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-05-11|May 11, 2020|03/2020|35.25|35.13|120.84B|120.89B|9020|9120|0.0111|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-02-05|Feb 05, 2020|12/2019|116.92|88.16|126.68B|127.06B|8430|9030|0.0712|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-11-07|Nov 07, 2019|09/2019|73.62|65.77|115.47B|115.31B|8350|8490|0.0168|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-08-07|Aug 07, 2019|06/2019|55.69|53.58|105.89B|110.09B|6730|7200|0.0698|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-05-09|May 09, 2019|03/2019|-51.38|-51.25|114.22B|114.22B|7190|6890|-0.0417|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-02-05|Feb 05, 2019|12/2018|91.78|65.37|122.1B|122.81B|7040|7430|0.0554|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-11-07|Nov 07, 2018|09/2018|66.04|59.12|111.26B|114B|7090|7400|0.0437|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-08-07|Aug 07, 2018|06/2018|79.43|68.74|103.4B|104.7B|7450|7060|-0.0523|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-05-10|May 10, 2018|03/2018|91.91|28.22|129.7B|129.68B|8180|8020|-0.0196|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-02-06|Feb 06, 2018|12/2017|93.46|65.14|139.43B|135,460M|8040|7570|-0.0585|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-11-10|Nov 10, 2017|09/2017|80.24|41.22|128.27B|121,413M|7250|7770|0.0717|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-08-09|Aug 09, 2017|06/2017|55.31|50.45|119.05B|111,673M|7110|6700|-0.0577|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-05-12|May 12, 2017|03/2017|35.02|65.26|125.88B|124,881M|6530|6580|0.0077|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-02-07|Feb 07, 2017|12/2016|72.2|-23.54|133.99B|134,414M|5960|5920|-0.0067|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-12-12|Dec 12, 2016|03/2016|35.76|92.16|120.5B|255,000M|5670|5980|0.0547|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-11-10|Nov 10, 2016|09/2016|85.06|--|120.36B|221,700M|5660|5560|-0.0177|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-08-08|Aug 08, 2016|06/2016|27.76|--|115.5B|106,651M|5400|5710|0.0574|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-02-05|Feb 05, 2016|12/2015|111.18|0.31|129.6B|124,702M|6240|5540|-0.1122|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-11-12|Nov 12, 2015|09/2015|48.79|141.36|113.0B|200,150M|5600|6330|0.1304|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-08-07|Aug 07, 2015|06/2015|49.34|43.03|104.9B|100,293M|5720|6080|0.0629|0|0|0|0.0115
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-05-14|May 14, 2015|03/2015|-4.72|42.57|107.6B|235,013M|5850|5320|-0.0906|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2022-03-29|Mar 29, 2022|02/2022|--|179.19|--|213.57B|16350|0|-1|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-12-24|Dec 24, 2021|11/2021|193.48|221.65|191.6B|206.77B|18380|16965|-0.077|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-09-30|Sep 30, 2021|08/2021|219.46|198.13|199.1B|200.3B|22020|20780|-0.0563|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-06-30|Jun 30, 2021|05/2021|257.96|229.95|215.46B|219.4B|19635|20080|0.0227|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-03-31|Mar 31, 2021|02/2021|136.48|139.27|176.75B|177.18B|21735|20525|-0.0557|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-12-25|Dec 25, 2020|11/2020|238.96|209.33|177.67B|167.7B|21985|21540|-0.0202|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-10-02|Oct 02, 2020|08/2020|214.97|248.45|188.7B|193.24B|21850|21760|-0.0041|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-06-25|Jun 25, 2020|05/2020|226.73|213.19|173.78B|172.13B|20370|20770|0.0196|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-04-06|Apr 06, 2020|02/2020|124.24|152.15|160.78B|160.78B|15000|15400|0.0267|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-12-27|Dec 27, 2019|11/2019|183.83|179.85|159.9B|162.6B|16805|17225|0.025|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-10-02|Oct 02, 2019|08/2019|146.86|168.68|154.27B|155.29B|15715|15695|-0.0013|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-07-03|Jul 03, 2019|05/2019|181.24|190.38|167.33B|168.31B|13900|14490|0.0424|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-04-08|Apr 08, 2019|02/2019|144.05|165.82|159.6B|159.59B|13510|13080|-0.0318|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-12-27|Dec 27, 2018|11/2018|125.35|157.42|146.84B|147.84B|13680|13730|0.0037|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-09-26|Sep 26, 2018|08/2018|162.66|166.24|144.05B|145.36B|17370|16500|-0.0501|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-06-28|Jun 28, 2018|05/2018|176.05|182.78|157.65B|158.8B|18190|17280|-0.05|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-03-27|Mar 27, 2018|02/2018|117.1|151.45|149.35B|149.35B|17995|18585|0.0328|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-12-22|Dec 22, 2017|11/2017|144.91|163.15|138.77B|122,929M|17150|16015|-0.0662|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-09-27|Sep 27, 2017|08/2017|142.76|162.89|136.43B|116,590M|17340|16430|-0.0525|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-06-28|Jun 28, 2017|05/2017|170.93|159.96|147.52B|132,750M|16700|15070|-0.0976|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-03-28|Mar 28, 2017|02/2017|111.24|170.85|133.94B|133,009M|13340|14080|0.0555|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-12-21|Dec 21, 2016|11/2016|133.32|89.98|124.25B|111,200M|13070|12990|-0.0061|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-09-27|Sep 27, 2016|08/2016|143.57|118.08|117.7B|222,000M|11800|12240|0.0373|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-06-30|Jun 30, 2016|05/2016|152.88|--|137.0B|116,000M|12610|13320|0.0563|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-03-28|Mar 28, 2016|02/2016|107.64|--|123.4B|227,815M|9760|10350|0.0605|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-12-22|Dec 22, 2015|11/2015|--|--|112.5B|99,333M|10050|9960|-0.009|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-09-28|Sep 28, 2015|08/2015|100.12|117.07|103.0B|87,238M|9800|9130|-0.0684|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-06-29|Jun 29, 2015|05/2015|107.34|104.17|119.2B|118,750M|9780|9980|0.0204|0|0|0|0.0115
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-03-30|Mar 30, 2015|02/2015|107.34|113.61|106.8B|108,009M|8390|8140|-0.0298|0|0|0|0.0115
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2022-04-29|Apr 29, 2022|03/2022|--|104.2|--|204.35B|8750|0|-1|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2022-01-26|Jan 26, 2022|12/2021|174.05|167.34|220.32B|218.87B|8810|8200|-0.0692|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-10-26|Oct 26, 2021|09/2021|211.44|154.81|222.24B|213.04B|8040|8710|0.0833|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-07-26|Jul 26, 2021|06/2021|140.87|147.62|203.72B|192.64B|8200|8060|-0.0171|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-04-26|Apr 26, 2021|03/2021|96.4|88.08|195.11B|195.11B|9300|9060|-0.0258|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-01-26|Jan 26, 2021|12/2020|165.65|120.26|208.47B|192.25B|9290|10100|0.0872|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-10-26|Oct 26, 2020|09/2020|124.7|93.83|194.43B|187.44B|7350|7400|0.0068|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-07-27|Jul 27, 2020|06/2020|80.03|64.32|163.31B|164.63B|6190|6190|0|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-04-27|Apr 27, 2020|03/2020|33.94|37.36|170.28B|170B|4965|5290|0.0655|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-01-27|Jan 27, 2020|12/2019|86.2|92.53|192.45B|200.9B|6180|6020|-0.0259|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-10-28|Oct 28, 2019|09/2019|120.16|91.94|201.05B|199.86B|5750|6116|0.0637|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-07-26|Jul 26, 2019|06/2019|65.55|31.7|177.24B|176.26B|5289|5357|0.0129|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-04-26|Apr 26, 2019|03/2019|36.76|36.12|176.9B|176.7B|5933|5441|-0.0829|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-01-31|Jan 31, 2019|12/2018|162.66|177.54|227.64B|224.44B|6012|5991|-0.0035|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-10-31|Oct 31, 2018|09/2018|114.63|170.71|210.42B|220.65B|6873|6060|-0.1183|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-07-31|Jul 31, 2018|06/2018|108.56|89.86|192.12B|191.16B|8073|8727|0.081|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-04-27|Apr 27, 2018|03/2018|42.7|42.14|196.29B|196.29B|8360|8230|-0.0156|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-01-31|Jan 31, 2018|12/2017|201.97|182.65|232.93B|196,304M|9899|9701|-0.02|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-10-31|Oct 31, 2017|09/2017|167.53|166.34|225.87B|190,970M|10140|11165|0.1011|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-07-31|Jul 31, 2017|06/2017|125.34|143.76|201.19B|175,233M|9690|10220|0.0547|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-04-28|Apr 28, 2017|03/2017|103.3|90.03|201.5B|188,569M|8397|8886|0.0582|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-01-31|Jan 31, 2017|12/2016|154.89|54.58|211.24B|224,238M|9204|9450|0.0267|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-10-31|Oct 31, 2016|09/2016|83.37|106.01|186.57B|421,333M|7399|7437|0.0051|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-07-29|Jul 29, 2016|06/2016|84.87|97.89|168.4B|203,230M|6926|6776|-0.0217|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-04-28|Apr 28, 2016|03/2016|41.91|--|169.7B|187,309M|6143|6578|0.0708|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-01-29|Jan 29, 2016|12/2015|146.55|123.98|207.6B|218,014M|6789|6934|0.0214|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-10-30|Oct 30, 2015|09/2015|167.32|159.54|212.5B|380,375M|7842|8250|0.052|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-07-31|Jul 31, 2015|06/2015|112.57|108.6|203.2B|189,729M|9351|8984|-0.0392|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-04-30|Apr 30, 2015|03/2015|127.07|105.01|201.6B|403,104M|7887|8080|0.0245|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-01-30|Jan 30, 2015|12/2014|159.52|122.8|230.1B|192,093M|7124|7450|0.0458|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-10-31|Oct 31, 2014|09/2014|112.05|110.94|393.5B|354,667M|5786|5856|0.0121|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-07-31|Jul 31, 2014|06/2014|73.11|92.04|185.9B|182,043M|4687|4873|0.0397|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-04-30|Apr 30, 2014|03/2014|73.11|14.56|--|365,918M|4530|4712|0.0402|0.0737|0|0|0
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-01-31|Jan 31, 2014|12/2013|91.05|62.43|--|175,228M|4430|4360|-0.0158|0.0737|0|0|0
04677|TOPIX500|4403|JPY|Materials|952080|2022-05-11|May 11, 2022|03/2022|--|--|--|51.7B|5200|0|-1|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2022-02-07|Feb 07, 2022|12/2021|--|--|--|44.8B|5200|0|-1|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2021-11-04|Nov 04, 2021|09/2021|83.7|--|47.29B|43.17B|5650|5900|0.0442|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2021-08-04|Aug 04, 2021|06/2021|77.86|45|42.84B|39.6B|5720|5580|-0.0245|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2021-05-12|May 12, 2021|03/2021|86.8|--|51.77B|48.7B|6010|5670|-0.0566|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2021-02-03|Feb 03, 2021|12/2020|111.26|--|44.75B|41.25B|5210|5670|0.0883|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2020-11-05|Nov 05, 2020|09/2020|37.44|--|38.27B|38.02B|4000|4180|0.045|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2020-08-05|Aug 05, 2020|06/2020|45.01|--|37.78B|36.7B|4135|4100|-0.0085|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2020-05-13|May 13, 2020|03/2020|74.77|--|49.59B|49.59B|3560|3765|0.0576|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2020-02-05|Feb 05, 2020|12/2019|63.65|--|45.78B|43.77B|3620|3835|0.0594|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2019-11-07|Nov 07, 2019|09/2019|52.88|--|43.28B|47.75B|3805|3760|-0.0118|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2019-07-31|Jul 31, 2019|06/2019|60.52|--|43.55B|45.5B|3890|3630|-0.0668|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2019-05-09|May 09, 2019|03/2019|77.11|--|52.05B|52.05B|3885|3910|0.0064|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2019-02-06|Feb 06, 2019|12/2018|64.64|--|47.35B|47.7B|3720|3585|-0.0363|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2018-11-01|Nov 01, 2018|09/2018|57.68|--|45.63B|45.43B|3205|3470|0.0827|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2018-08-01|Aug 01, 2018|06/2018|59.99|--|44.47B|43.7B|3675|3755|0.0218|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2018-05-09|May 09, 2018|03/2018|69.08|--|49.38B|49,943M|3020|3300|0.0927|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2018-02-07|Feb 07, 2018|12/2017|63.71|--|46.98B|--|2735|2926|0.0698|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2017-11-01|Nov 01, 2017|09/2017|50.1|--|41.63B|--|3260|3190|-0.0215|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2017-08-02|Aug 02, 2017|06/2017|48.22|--|41.95B|--|2978|2884|-0.0316|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2017-05-10|May 10, 2017|03/2017|43.02|--|46.39B|--|2668|2674|0.0022|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2017-02-08|Feb 08, 2017|12/2016|31.87|--|44.34B|--|2332|2486|0.066|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2016-11-01|Nov 01, 2016|09/2016|22.25|--|41.76B|--|2286|2142|-0.063|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2016-08-03|Aug 03, 2016|06/2016|25.51|--|41.56B|--|1734|1938|0.1176|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2016-05-10|May 10, 2016|03/2016|14.01|--|44.24B|--|1722|1838|0.0674|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2016-02-03|Feb 03, 2016|12/2015|--|--|43.95B|--|1688|1750|0.0367|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2015-11-05|Nov 05, 2015|09/2015|--|--|42.72B|--|1690|1812|0.0722|0.2101|-0.4999|-0.2034|-0.1239
04677|TOPIX500|4403|JPY|Materials|952080|2015-08-04|Aug 04, 2015|06/2015|--|--|39.55B|--|2082|2048|-0.0163|0.2101|-0.4999|-0.2034|-0.1239
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2022-05-12|May 12, 2022|03/2022|--|32.4|--|173.98B|1206|0|-1|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2022-02-14|Feb 14, 2022|12/2021|--|44.5|--|174.6B|1206|0|-1|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-11-10|Nov 10, 2021|09/2021|35.59|-6.6|167.63B|138.17B|1351|1309|-0.0311|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-08-03|Aug 03, 2021|06/2021|39.58|--|156.74B|144.15B|1476|1450|-0.0176|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-05-13|May 13, 2021|03/2021|0.5|--|160.76B|160.76B|1374|1333|-0.0298|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-02-01|Feb 01, 2021|12/2020|52.14|--|180.41B|155.7B|1361|1456|0.0698|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-11-11|Nov 11, 2020|09/2020|-15.06|--|142.07B|128.99B|1318|1295|-0.0175|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-08-04|Aug 04, 2020|06/2020|-45.44|--|113.13B|107.63B|1180|1097|-0.0703|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-05-14|May 14, 2020|03/2020|-39.4|-10.98|145.07B|145.07B|1223|1221|-0.0016|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-02-03|Feb 03, 2020|12/2019|18.67|31.81|173.38B|169.8B|1484|1548|0.0431|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-11-12|Nov 12, 2019|09/2019|28.98|18.5|170.17B|158.9B|1752|1758|0.0034|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-08-01|Aug 01, 2019|06/2019|-21.06|3.47|138.19B|147.23B|1609|1528|-0.0503|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-05-13|May 13, 2019|03/2019|-89.51|-89.05|147.52B|147.52B|1634|1564|-0.0428|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-02-01|Feb 01, 2019|12/2018|53.5|26.33|179.94B|192.5B|1753|1806|0.0302|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-11-09|Nov 09, 2018|09/2018|33.47|65.99|178.37B|185.57B|1725|1603|-0.0707|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-08-01|Aug 01, 2018|06/2018|22.32|22.34|163.66B|165.19B|2238|2163|-0.0335|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-05-10|May 10, 2018|03/2018|32.68|33.54|170B|170B|2243|2209|-0.0152|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-02-01|Feb 01, 2018|12/2017|79.33|73.09|201.94B|187,000M|2539|2540|0.0004|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-11-09|Nov 09, 2017|09/2017|65.63|56.53|192.5B|182,875M|2815|2863|0.0171|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-08-01|Aug 01, 2017|06/2017|28.43|--|164.91B|154,733M|2530|2511|-0.0075|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-05-11|May 11, 2017|03/2017|40.52|--|178.72B|153,267M|2680|2639|-0.0153|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-02-01|Feb 01, 2017|12/2016|90.6|45.78|199.4B|214,600M|2292|2445|0.0668|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-11-09|Nov 09, 2016|09/2016|36.66|61.73|187.91B|384,967M|2363|2079|-0.1202|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-08-01|Aug 01, 2016|06/2016|-9.44|55.98|147.1B|171,750M|1981|1820|-0.0813|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-05-12|May 12, 2016|03/2016|-19.24|--|152.9B|367,905M|1819|1765|-0.0297|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-02-01|Feb 01, 2016|12/2015|56.76|41.77|209.6B|189,700M|2463|2128|-0.136|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-11-10|Nov 10, 2015|09/2015|79.15|88.18|207.5B|165,432M|3055|3310|0.0835|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-08-03|Aug 03, 2015|06/2015|57.12|76.13|176.1B|145,700M|3635|3460|-0.0481|0.299|0.1979|0.4237|-0.4152
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-05-12|May 12, 2015|03/2015|42.02|--|180.2B|380,575M|3760|3875|0.0306|0.299|0.1979|0.4237|-0.4152
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2022-04-28|Apr 28, 2022|03/2022|--|23.7|--|378B|508.9|0|-1|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2022-02-01|Feb 01, 2022|12/2021|--|15.8|--|330.25B|508.9|0|-1|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-10-29|Oct 29, 2021|09/2021|0.64|20.95|318.87B|348.9B|556.6|515.3|-0.0742|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-07-30|Jul 30, 2021|06/2021|16.12|14.55|353.28B|328.63B|548.7|542|-0.0122|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-04-27|Apr 27, 2021|03/2021|-50.8|-39.91|170.04B|381B|571.2|591.9|0.0362|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-02-03|Feb 03, 2021|12/2020|31.2|31.2|402.09B|370.16B|545.4|585.8|0.0741|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-10-28|Oct 28, 2020|09/2020|22.1|17.39|369B|336.01B|491.9|475|-0.0344|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-07-29|Jul 29, 2020|06/2020|46.77|36.03|460.75B|386.73B|483.4|501.4|0.0372|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-05-08|May 08, 2020|03/2020|-11.29|6.88|237.47B|279.2B|428.4|424.1|-0.01|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-01-30|Jan 30, 2020|12/2019|18.47|14.29|334.98B|313.57B|568|566.3|-0.003|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-10-29|Oct 29, 2019|09/2019|42.08|26.14|383.38B|366.77B|503.9|510|0.0121|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-07-31|Jul 31, 2019|06/2019|16.83|6.67|332B|271.18B|348.1|374.6|0.0761|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-04-25|Apr 25, 2019|03/2019|0.28|0.25|301.25B|301.27B|417.7|417.8|0.0002|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-01-31|Jan 31, 2019|12/2018|-28.24|9.94|260.6B|313.66B|436.4|424.1|-0.0282|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-10-31|Oct 31, 2018|09/2018|-3.31|10.11|282.92B|333.28B|529|520.8|-0.0155|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-07-26|Jul 26, 2018|06/2018|1.54|20.69|272B|380.8B|560.3|527|-0.0594|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-04-26|Apr 26, 2018|03/2018|6.81|17.72|378.04B|365.15B|641.9|632.1|-0.0153|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-02-01|Feb 01, 2018|12/2017|25.41|16.5|406.62B|356,339M|707.5|705.6|-0.0027|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-10-30|Oct 30, 2017|09/2017|14.72|16.4|351.49B|334,137M|672.5|648.8|-0.0352|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-07-28|Jul 28, 2017|06/2017|16.07|16.6|467.9B|302,684M|659.7|656.8|-0.0044|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-04-27|Apr 27, 2017|03/2017|15.65|17.3|349.08B|348,398M|697.3|669|-0.0406|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-01-31|Jan 31, 2017|12/2016|19.39|17.57|368.65B|406,221M|722.6|721.2|-0.0019|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-10-27|Oct 27, 2016|09/2016|17.03|9.73|347B|327,810M|494.5|527.1|0.0659|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-07-28|Jul 28, 2016|06/2016|17.10|9.19|418.4B|403,660M|423|469.2|0.1092|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-04-27|Apr 27, 2016|03/2016|13.00|--|362.2B|323,821M|534.6|478.9|-0.1042|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-02-02|Feb 02, 2016|12/2015|-5.35|17.6|434.5B|396,422M|672.8|600|-0.1082|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-10-28|Oct 28, 2015|09/2015|9.82|19.16|417.9B|416,332M|778.4|764|-0.0185|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-07-30|Jul 30, 2015|06/2015|12.95|18.24|508.4B|409,828M|860.4|881.4|0.0244|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-04-30|Apr 30, 2015|03/2015|19.11|13.22|510.0B|454,676M|790.6|778.7|-0.0151|0.01|0.1095|0.5326|1.1167
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-01-29|Jan 29, 2015|12/2014|22.08|11.46|507.6B|387,933M|633.1|634.5|0.0022|0.01|0.1095|0.5326|1.1167
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-04-28|Apr 28, 2022|03/2022|--|80.56|--|258.86B|2732|0|-1|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-01-27|Jan 27, 2022|12/2021|18.72|74.03|103.88B|147.68B|2594|2732|0.0532|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-10-28|Oct 28, 2021|09/2021|27.27|37.67|110.58B|140.81B|2896|2769|-0.0439|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-07-21|Jul 21, 2021|06/2021|103.16|63.36|146.54B|146.38B|2668|2748|0.03|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-04-27|Apr 27, 2021|03/2021|89.6|90.87|207.3B|207.3B|2602|2689|0.0334|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-01-28|Jan 28, 2021|12/2020|76.72|51.09|149.43B|149.24B|2190|2334|0.0658|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-10-27|Oct 27, 2020|09/2020|17.59|29.94|87.45B|126.54B|1960|1854|-0.0541|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-07-29|Jul 29, 2020|06/2020|48.67|17.72|136.49B|105.73B|1890|1788|-0.054|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-05-01|May 01, 2020|03/2020|147.48|147.48|344.94B|338.11B|1772|1817|0.0254|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-01-30|Jan 30, 2020|12/2019|12.12|70|84.55B|111.24B|2802|2705|-0.0346|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-10-28|Oct 28, 2019|09/2019|51.71|48.7|134.57B|105.18B|2519|2589|0.0278|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-07-30|Jul 30, 2019|06/2019|16.15|57.52|112.45B|137.67B|2334|2217|-0.0501|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-04-25|Apr 25, 2019|03/2019|136.07|139.83|317.65B|317.65B|2156|2355|0.0923|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-01-31|Jan 31, 2019|12/2018|40.66|65.93|119.5B|168.34B|2100|2056|-0.021|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-10-29|Oct 29, 2018|09/2018|29.25|68.17|112.46B|129.67B|2154|2113|-0.019|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-07-26|Jul 26, 2018|06/2018|40.01|53.22|118.9B|130.26B|2446|2465|0.0078|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-04-26|Apr 26, 2018|03/2018|97.5|91.34|214.11B|214.11B|2684|2718|0.0127|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-01-30|Jan 30, 2018|12/2017|38.58|45.79|136.61B|120,174M|2820|2612|-0.0738|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-10-26|Oct 26, 2017|09/2017|54.76|56|140.9B|152,718M|2409|2529|0.0498|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-07-28|Jul 28, 2017|06/2017|50.05|56|132.15B|127,894M|2235|2188|-0.021|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-04-27|Apr 27, 2017|03/2017|92.9|44.01|200.69B|199,433M|1827|1883|0.0307|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-01-31|Jan 31, 2017|12/2016|47.3|89.42|120.81B|99,104M|1986|1953|-0.0166|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-10-27|Oct 27, 2016|09/2016|79.76|29.7|169.7B|283,900M|1837|1792|-0.0245|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-07-28|Jul 28, 2016|06/2016|25.16|49.35|78.48B|135,404M|1875|1784|-0.0485|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-04-28|Apr 28, 2016|03/2016|97.89|45.93|188.8B|291,095M|2124|1950|-0.0819|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-01-29|Jan 29, 2016|12/2015|31.08|65.16|87.84B|115,922M|1945|2169|0.1152|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-10-29|Oct 29, 2015|09/2015|94.08|21.98|191.0B|240,500M|2402|2599|0.082|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-07-30|Jul 30, 2015|06/2015|23.37|58.82|101.9B|114,926M|2555|2474|-0.0317|0.9267|0.3085|0|0
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-04-30|Apr 30, 2015|03/2015|113.95|42.87|214.6B|323,926M|2454|2448|-0.0024|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2022-04-28|Apr 28, 2022|03/2022|--|33.86|--|160.99B|3890|0|-1|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2022-01-27|Jan 27, 2022|12/2021|30.24|30.64|155.97B|150.4B|4220|3890|-0.0782|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-10-27|Oct 27, 2021|09/2021|30.69|27.1|149.33B|146.7B|4175|4540|0.0874|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-07-29|Jul 29, 2021|06/2021|30.57|25.52|142.65B|139.39B|3585|3520|-0.0181|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-04-27|Apr 27, 2021|03/2021|38.98|38.9|146.02B|146.02B|3310|3305|-0.0015|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-01-27|Jan 27, 2021|12/2020|31.35|26.51|138.17B|135.56B|3740|3270|-0.1257|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-10-28|Oct 28, 2020|09/2020|22.43|24.86|135.15B|133.72B|2952|3185|0.0789|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-07-29|Jul 29, 2020|06/2020|21.15|21.62|131.15B|128.69B|2803|2803|0|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-04-28|Apr 28, 2020|03/2020|23.15|23|138.33B|138.32B|2604|2634|0.0115|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-01-30|Jan 30, 2020|12/2019|25.21|22.4|131.39B|131.85B|2359|2420|0.0259|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-10-25|Oct 25, 2019|09/2019|40.37|25.6|129.66B|129.87B|2306|2230|-0.033|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-07-25|Jul 25, 2019|06/2019|20.48|17.72|129.5B|123.18B|1763|1876|0.0641|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-04-25|Apr 25, 2019|03/2019|15.85|59.79|134.18B|134.18B|1763.3|1810|0.0265|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-01-30|Jan 30, 2019|12/2018|24.01|53.02|126.66B|128.95B|1511.7|1480|-0.021|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-10-25|Oct 25, 2018|09/2018|16.71|52.89|122.65B|124.41B|1730|1615|-0.0665|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-07-26|Jul 26, 2018|06/2018|15.58|44.24|117.76B|116.99B|1896.7|1856.7|-0.0211|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-04-26|Apr 26, 2018|03/2018|13.9|41.68|129.89B|129.89B|1710|1883.3|0.1013|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-01-30|Jan 30, 2018|12/2017|16.82|51.18|121.39B|104,779M|1776.7|1673.3|-0.0582|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-10-26|Oct 26, 2017|09/2017|32.39|101.83|113.58B|106,864M|1460|1613.3|0.105|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-07-27|Jul 27, 2017|06/2017|12.97|46.3|106.64B|103,833M|1438.3|1438.3|0|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-04-27|Apr 27, 2017|03/2017|6.43|42.07|116.02B|115,673M|4005|3880|-0.0312|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-01-27|Jan 27, 2017|12/2016|15.37|25.14|105.37B|106,712M|3625|3910|0.0786|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-10-27|Oct 27, 2016|09/2016|24.88|49.95|102.77B|207,600M|3413.6001|3322.7|-0.0266|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-07-28|Jul 28, 2016|06/2016|82.13|--|100.4B|100,933M|3422.7|3309.1001|-0.0332|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-04-27|Apr 27, 2016|03/2016|47.15|--|107.8B|210,147M|3663.6001|3536.3999|-0.0347|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-01-28|Jan 28, 2016|12/2015|51.86|42.67|101.3B|99,491M|3800|3931.8|0.0347|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-10-23|Oct 23, 2015|09/2015|47.84|45.7|110.8B|195,100M|4468.2002|4490.8999|0.0051|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-07-24|Jul 24, 2015|06/2015|41.72|55.9|101.5B|93,080M|4247.8999|4247.8999|0|0.9267|0.3085|0|0
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-04-23|Apr 23, 2015|03/2015|45.89|--|105.2B|208,877M|3764.5|3905|0.0373|0.9267|0.3085|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2022-05-11|May 11, 2022|03/2022|--|20.87|--|233.32B|780|0|-1|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2022-01-31|Jan 31, 2022|12/2021|--|24.58|--|220.4B|780|0|-1|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-11-01|Nov 01, 2021|09/2021|6.12|15.89|204.31B|213.29B|765|774|0.0118|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-07-30|Jul 30, 2021|06/2021|9.43|15.04|213.46B|208.46B|933|883|-0.0536|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-05-11|May 11, 2021|03/2021|16.2|8.49|217.22B|213.85B|1071|1060|-0.0103|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-02-02|Feb 02, 2021|12/2020|8.47|11.16|214.45B|200.88B|985|1003|0.0183|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-11-02|Nov 02, 2020|09/2020|-5.04|-5.03|187.02B|183.32B|829|871|0.0507|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-08-04|Aug 04, 2020|06/2020|-18.94|-13.45|128.87B|150.75B|710|721|0.0155|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-06-02|Jun 02, 2020|03/2020|3.58|6.81|189.41B|189.41B|793|859|0.0832|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-01-30|Jan 30, 2020|12/2019|8.7|7.57|206.8B|210B|934|931|-0.0032|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-10-30|Oct 30, 2019|09/2019|5.81|9.28|211.88B|218.23B|1042|1016|-0.025|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-07-29|Jul 29, 2019|06/2019|17.26|16.8|222.94B|235.4B|963|934|-0.0301|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-05-09|May 09, 2019|03/2019|17.6|23.34|233.71B|233.71B|1062|998|-0.0603|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-02-01|Feb 01, 2019|12/2018|30.86|28.45|248.08B|246.42B|1059|1072|0.0123|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-10-29|Oct 29, 2018|09/2018|25.3|30.14|248.88B|257.38B|1103|1104|0.0009|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-08-01|Aug 01, 2018|06/2018|33.49|33.86|260.69B|259.78B|1215|1225|0.0082|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-05-09|May 09, 2018|03/2018|40.16|31.26|262.67B|263.54B|1457|1427|-0.0206|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-02-02|Feb 02, 2018|12/2017|37.28|32.55|264.34B|234,900M|1827|1753|-0.0405|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-11-01|Nov 01, 2017|09/2017|22.4|33.59|249.49B|219,871M|1615|1678|0.039|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-08-01|Aug 01, 2017|06/2017|31.31|27.79|243.83B|228,650M|1428|1430|0.0014|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-05-10|May 10, 2017|03/2017|28.9|25.45|251.51B|242,082M|1577|1626|0.0311|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-02-01|Feb 01, 2017|12/2016|19.7|12.83|242.08B|242,750M|1374|1459|0.0619|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-11-01|Nov 01, 2016|09/2016|15.6|--|223.76B|509,500M|1166|1066|-0.0858|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-08-01|Aug 01, 2016|06/2016|15.61|--|231.8B|251,420M|879|919|0.0455|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-05-11|May 11, 2016|03/2016|21.87|--|239.9B|491,522M|959|1066|0.1116|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-02-01|Feb 01, 2016|12/2015|31.06|34.66|245.7B|239,500M|1230|1188|-0.0341|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-10-27|Oct 27, 2015|09/2015|28.85|33.28|238.5B|234,547M|1416|1368|-0.0339|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-07-29|Jul 29, 2015|06/2015|28.85|32.5|251.2B|226,750M|1618|1609|-0.0056|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-05-11|May 11, 2015|03/2015|32.95|--|263.0B|335,922M|1830|1935|0.0574|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-02-02|Feb 02, 2015|12/2014|--|24.58|247.5B|214,500M|1397|1467|0.0501|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-10-29|Oct 29, 2014|09/2014|21.81|23.02|235.1B|416,000M|1368|1356|-0.0088|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-07-29|Jul 29, 2014|06/2014|26.07|25|229.3B|198,000M|1346|1462|0.0862|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-05-09|May 09, 2014|03/2014|28.43|--|--|446,397M|1048|1145|0.0926|0.0737|0|0|0
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-01-31|Jan 31, 2014|12/2013|--|--|--|172,150M|1189|1170|-0.016|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-05-13|May 13, 2022|03/2022|--|-1.92|--|164.47B|230|0|-1|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-01-31|Jan 31, 2022|12/2021|--|-1.8|--|157.8B|230|0|-1|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-10-29|Oct 29, 2021|09/2021|-4.2|1.17|149.17B|156.04B|248|247|-0.004|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-07-30|Jul 30, 2021|06/2021|2.23|1.13|156.62B|158.65B|294|278|-0.0544|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-05-14|May 14, 2021|03/2021|3.09|-1.75|163.3B|163.3B|324|311|-0.0401|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-01-28|Jan 28, 2021|12/2020|2.13|0.00|160.33B|150.95B|277|276|-0.0036|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-10-30|Oct 30, 2020|09/2020|-4.31|-13.18|147.29B|132.63B|198|204|0.0303|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-07-31|Jul 31, 2020|06/2020|-22.83|-24.82|91.93B|110.91B|193|179|-0.0725|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-06-17|Jun 17, 2020|03/2020|-80.7|3.54|156.57B|156.57B|242|224|-0.0744|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-01-30|Jan 30, 2020|12/2019|-4.26|-0.6|160.44B|165.46B|312|297|-0.0481|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-10-31|Oct 31, 2019|09/2019|-2.37|-1.88|162.82B|164.76B|338|319|-0.0562|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-07-30|Jul 30, 2019|06/2019|4.51|6.68|171.68B|177.28B|313|304|-0.0288|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-05-15|May 15, 2019|03/2019|-30.2|2.6|181.46B|185.05B|313|304|-0.0288|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-02-01|Feb 01, 2019|12/2018|1.77|3.82|181.92B|186.24B|356|340|-0.0449|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-10-31|Oct 31, 2018|09/2018|4.21|4.21|180.99B|183.64B|399|384|-0.0376|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-07-31|Jul 31, 2018|06/2018|11.12|11.1|189.2B|187.35B|486|476|-0.0206|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-05-15|May 15, 2018|03/2018|12.41|14.35|195.92B|195.28B|487|517|0.0616|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-01-31|Jan 31, 2018|12/2017|10.17|7.36|190.52B|164,425M|562|562|0|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-10-31|Oct 31, 2017|09/2017|8.45|9.87|178.89B|325,000M|530|525|-0.0094|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-08-02|Aug 02, 2017|06/2017|7.33|8.54|179.05B|168,400M|510|494|-0.0314|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-05-12|May 12, 2017|03/2017|-12.94|9.6|184.99B|333,176M|597|547|-0.0838|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-01-31|Jan 31, 2017|12/2016|6.8|-1.06|171.51B|180,643M|495|516|0.0424|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-11-01|Nov 01, 2016|09/2016|4.6|-2|159.56B|367,567M|398|346|-0.1307|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-07-27|Jul 27, 2016|06/2016|6.94|--|167.3B|181,800M|292|336|0.1507|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|May 13, 2016|03/2016|10.24|--|179.7B|361,000M|354|366|0.0339|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|Jan 29, 2016|12/2015|--|4.96|176.5B|170,833M|421|425|0.0095|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-10-30|Oct 30, 2015|09/2015|1.14|13.63|178.0B|165,926M|594|552|-0.0707|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-07-31|Jul 31, 2015|06/2015|18.40|15.4|182.8B|162,000M|705|728|0.0326|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|May 13, 2015|03/2015|18.40|--|188.7B|189,727M|669|696|0.0404|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-02-06|Feb 06, 2015|12/2014|12.69|10.78|176.9B|154,869M|497|545|0.0966|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-10-31|Oct 31, 2014|09/2014|7.04|7.65|169.2B|152,473M|439|481|0.0957|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-07-31|Jul 31, 2014|06/2014|10.39|8.65|167.0B|141,000M|497|463|-0.0684|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|May 14, 2014|03/2014|9.30|--|--|322,817M|348|374|0.0747|0.0737|0|0|0
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|Jan 31, 2014|12/2013|-43.28|--|--|126,500M|456|412|-0.0965|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2022-05-10|May 10, 2022|03/2022|--|19.56|--|697.66B|2155|0|-1|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2022-02-04|Feb 04, 2022|12/2021|--|23.58|--|616.02B|2155|0|-1|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-11-09|Nov 09, 2021|09/2021|29.09|18.81|621.26B|583.61B|2380|2419|0.0164|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-08-05|Aug 05, 2021|06/2021|22.15|16.16|590.82B|544.09B|1702|1794|0.0541|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-05-11|May 11, 2021|03/2021|5.4|5.4|660.28B|660.29B|1751|1683|-0.0388|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-02-03|Feb 03, 2021|12/2020|19.98|14.44|578.28B|555.24B|1550|1553|0.0019|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-11-01|Nov 01, 2020|09/2020|15.73|12.8|549.18B|513.71B|1175|1187|0.0102|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-08-07|Aug 07, 2020|06/2020|13.65|12.62|530.94B|521.77B|1226|1225|-0.0008|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-05-14|May 14, 2020|03/2020|14.23|23.86|624.77B|624.78B|1160|1117|-0.0371|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-02-04|Feb 04, 2020|12/2019|12.61|18.75|564.22B|547.91B|1549|1462|-0.0562|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-11-01|Nov 01, 2019|09/2019|13.69|14.55|550.54B|537.93B|1432|1492|0.0419|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-08-02|Aug 02, 2019|06/2019|14.96|14.41|527.28B|530.93B|1453|1324|-0.0888|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-05-09|May 09, 2019|03/2019|24.3|23.57|612.9B|604.33B|1261|1224|-0.0293|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-02-05|Feb 05, 2019|12/2018|14.87|16.01|527.97B|527.6B|1323|1218|-0.0794|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-11-02|Nov 02, 2018|09/2018|12.73|14.66|517.48B|505.97B|1468|1356|-0.0763|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-08-03|Aug 03, 2018|06/2018|14.84|11.84|505.24B|480.8B|1280|1372|0.0719|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-05-10|May 10, 2018|03/2018|15.8|15.86|580.9B|580.9B|1224|1195|-0.0237|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-02-06|Feb 06, 2018|12/2017|10.1|12.43|515.29B|411,408M|1276|1164|-0.0878|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-11-07|Nov 07, 2017|09/2017|9.8|11.7|480.52B|396,078M|1349|1317|-0.0237|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-08-03|Aug 03, 2017|06/2017|5.79|10.88|540.47B|368,000M|1205|1228|0.0191|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-05-10|May 10, 2017|03/2017|14.71|39.57|551.58B|504,865M|1118|1156|0.034|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-02-07|Feb 07, 2017|12/2016|11.4|33.21|401.22B|389,319M|1160|1094|-0.0569|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-11-03|Nov 03, 2016|09/2016|13.54|74.9|387.43B|736,266M|1076|1074|-0.0019|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-08-04|Aug 04, 2016|06/2016|35.88|32.8|392.2B|347,200M|994|1064|0.0704|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-05-10|May 10, 2016|03/2016|69.33|--|469.6B|846,036M|1132|1110|-0.0194|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-02-02|Feb 02, 2016|12/2015|69.33|76.52|402.1B|362,784M|1172|1252|0.0683|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-10-29|Oct 29, 2015|09/2015|29.86|57.2|384.7B|676,250M|1260|1210|-0.0397|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-07-30|Jul 30, 2015|06/2015|26.29|38.5|358.6B|318,600M|1180|1186|0.0051|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-05-08|May 08, 2015|03/2015|37.10|--|444.8B|809,076M|1058|1054|-0.0038|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-02-03|Feb 03, 2015|12/2014|37.10|66.15|371.2B|313,298M|880|947|0.0761|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-10-30|Oct 30, 2014|09/2014|24.01|--|359.9B|319,000M|804|853|0.0609|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-07-31|Jul 31, 2014|06/2014|1.40|15.33|335.9B|296,500M|788|770|-0.0228|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-05-08|May 08, 2014|03/2014|46.91|--|--|713,998M|780|758|-0.0282|0.0737|0|0|0
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-02-04|Feb 04, 2014|12/2013|49.51|31.57|--|321,711M|727|755|0.0385|0.0737|0|0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-11|May 11, 2022|03/2022|--|--|--|562.74B|929|0|-1|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|Feb 10, 2022|12/2021|--|--|--|481.12B|929|0|-1|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|Nov 08, 2021|09/2021|9.19|--|462.75B|456.76B|991|935|-0.0565|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|Aug 05, 2021|06/2021|17.13|--|436.41B|416.08B|912|901|-0.0121|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|May 12, 2021|03/2021|38.5|--|489.99B|489.99B|1029|937|-0.0894|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|Feb 08, 2021|12/2020|33.45|--|424.22B|476.91B|920|915|-0.0054|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|Nov 09, 2020|09/2020|34|--|437.57B|451.71B|904|929|0.0277|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|Aug 03, 2020|06/2020|31.71|--|415.11B|411.75B|938|998|0.064|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-05-15|May 15, 2020|03/2020|29.7|39.73|574.62B|544.61B|918|932|0.0153|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-02-12|Feb 12, 2020|12/2019|48.7|40.08|533.13B|521.71B|1264|1240|-0.019|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-11-11|Nov 11, 2019|09/2019|47.49|39.1|518.57B|491.69B|1137|1193|0.0493|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-08-07|Aug 07, 2019|06/2019|31.68|24.13|446.72B|439.85B|979|957|-0.0225|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-05-13|May 13, 2019|03/2019|47.33|27.76|557.17B|557.17B|1019|1050|0.0304|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-02-14|Feb 14, 2019|12/2018|42.28|39.51|545.38B|498.4B|1000|1038|0.038|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-11-12|Nov 12, 2018|09/2018|43.05|40.42|499.83B|502.15B|1042|1063|0.0202|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-08-07|Aug 07, 2018|06/2018|24.97|26.74|437.31B|450.5B|1060|1037|-0.0217|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-05-14|May 14, 2018|03/2018|23.52|23.54|529.85B|529.85B|1254|1231|-0.0183|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-02-13|Feb 13, 2018|12/2017|38.14|37.1|453.34B|410.7B|1196|1151|-0.0376|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-11-08|Nov 08, 2017|09/2017|40.97|35.67|478.42B|471,014M|1561|1572|0.007|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-08-08|Aug 08, 2017|06/2017|26.44|35.67|439.04B|422,700M|1384|1278|-0.0766|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-05-10|May 10, 2017|03/2017|33.4|20.38|539.52B|535,102M|1135|1172|0.0326|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-02-14|Feb 14, 2017|12/2016|40.39|12.44|474.2B|452,037M|1083|1075|-0.0074|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-11-08|Nov 08, 2016|09/2016|35.7|33.51|456.94B|466,700M|993|948|-0.0453|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-08-05|Aug 05, 2016|06/2016|22.22|24.63|402.1B|400,000M|1061|1005|-0.0528|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-05-12|May 12, 2016|03/2016|17.79|--|480.9B|965,374M|1085|1073|-0.0111|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-02-09|Feb 09, 2016|12/2015|31.73|14.12|462.3B|420,000M|1078|1056|-0.0204|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-11-10|Nov 10, 2015|09/2015|23.55|18.32|443.2B|452,600M|1048|1092|0.042|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-08-06|Aug 06, 2015|06/2015|15.29|11.18|391.4B|1,700,000M|1006|993|-0.0129|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|May 13, 2015|03/2015|15.29|--|512.5B|--|807|800|-0.0087|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|Feb 10, 2015|12/2014|14.09|11.46|450.7B|--|728|733|0.0069|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-11-11|Nov 11, 2014|09/2014|10.28|11.46|433.4B|--|746|753|0.0094|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-08-05|Aug 05, 2014|06/2014|9.46|4.91|377.4B|--|761|755|-0.0079|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|May 13, 2014|03/2014|10.83|4.8|--|484,979M|632|627|-0.0079|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|Feb 12, 2014|12/2013|10.50|--|--|--|576|571|-0.0087|-0.0052|1.8133|0.0266|0.0899
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|606|562|-0.0726|-0.0052|1.8133|0.0266|0.0899
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2022-04-26|Apr 26, 2022|03/2022|--|116.49|--|23.13B|18690|0|-1|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2022-01-25|Jan 25, 2022|12/2021|125.55|122.38|23.1B|23.03B|18260|18640|0.0208|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-10-26|Oct 26, 2021|09/2021|118.05|116.65|22.46B|22.52B|21470|20970|-0.0233|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-07-21|Jul 21, 2021|06/2021|121.33|115.6|21.1B|21.31B|20290|19520|-0.0379|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-04-22|Apr 22, 2021|03/2021|105.09|106.15|21.32B|21.08B|19370|20030|0.0341|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-01-26|Jan 26, 2021|12/2020|107.32|107.57|21.53B|21.07B|20930|20370|-0.0268|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-10-26|Oct 26, 2020|09/2020|104.67|103.65|20.91B|21.47B|17470|18370|0.0515|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-07-22|Jul 22, 2020|06/2020|110.14|95.55|20.11B|20.16B|19380|19060|-0.0165|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-04-23|Apr 23, 2020|03/2020|85.1|86.3|20.37B|20.37B|15210|15930|0.0473|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-01-28|Jan 28, 2020|12/2019|94.18|98.69|20.06B|20.65B|15500|14570|-0.06|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-10-28|Oct 28, 2019|09/2019|98.1|91.63|20.65B|20.26B|12690|13220|0.0418|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-07-22|Jul 22, 2019|06/2019|117.16|90.53|19.41B|19.31B|11750|11490|-0.0221|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-04-23|Apr 23, 2019|03/2019|81.95|77.15|18.92B|18.81B|12020|12830|0.0674|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-01-29|Jan 29, 2019|12/2018|103.3|81.5|19.07B|18.47B|8950|9910|0.1073|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-10-29|Oct 29, 2018|09/2018|84.64|79.6|18.51B|18.44B|9110|9500|0.0428|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-07-25|Jul 25, 2018|06/2018|92.44|77|17.66B|16.84B|9330|9970|0.0686|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-04-25|Apr 25, 2018|03/2018|70.1|70|16.66B|16.66B|8800|8890|0.0102|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-01-25|Jan 25, 2018|12/2017|79.69|69.7|17.42B|15,148M|8810|8900|0.0102|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-10-30|Oct 30, 2017|09/2017|73.01|70.4|17.16B|16,393M|7270|7470|0.0275|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-07-25|Jul 25, 2017|06/2017|72.44|72|15.58B|13,595M|7180|6700|-0.0669|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-04-25|Apr 25, 2017|03/2017|75.05|59.6|16.17B|16,092M|5500|5960|0.0836|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-01-27|Jan 27, 2017|12/2016|65.05|68.6|15.44B|14,706M|5230|5370|0.0268|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-10-30|Oct 30, 2016|09/2016|67.75|61.8|16.19B|28,350M|5490|5460|-0.0055|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-07-27|Jul 27, 2016|06/2016|54.94|67.4|13.66B|13,596M|5980|5830|-0.0251|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-04-25|Apr 25, 2016|03/2016|55.95|--|15.36B|30,262M|5960|5910|-0.0084|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-01-27|Jan 27, 2016|12/2015|55.20|60.63|14.57B|14,249M|5900|6130|0.039|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2015-10-21|Oct 21, 2015|09/2015|90.68|54.8|15.75B|27,650M|5760|6110|0.0608|0|0|0.0852|0.1371
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2015-07-22|Jul 22, 2015|06/2015|57.58|63.6|13.06B|12,900M|6080|5820|-0.0428|0|0|0.0852|0.1371
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-04-29|Apr 29, 2022|03/2022|--|-18.56|--|79.75B|2046|0|-1|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-02-09|Feb 09, 2022|12/2021|--|9.91|--|95.09B|2046|0|-1|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-10-29|Oct 29, 2021|09/2021|1.77|3.85|86.42B|107.01B|2460|2500|0.0163|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-07-30|Jul 30, 2021|06/2021|20.22|1.65|88.36B|80.77B|2664|2677|0.0049|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-04-28|Apr 28, 2021|03/2021|-57.5|-57.3|112.68B|112.68B|2913|2955|0.0144|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-02-10|Feb 10, 2021|12/2020|6.25|-10.74|105.66B|105.65B|3280|3375|0.029|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-10-30|Oct 30, 2020|09/2020|-13.66|-22.04|97.28B|92.8B|2504|2639|0.0539|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-07-31|Jul 31, 2020|06/2020|-44.94|--|70.37B|67.7B|2323|2203|-0.0517|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-05-14|May 14, 2020|03/2020|-4.8|--|140.91B|140.91B|2390|2431|0.0172|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|Feb 07, 2020|12/2019|13.8|--|131.45B|--|2478|2395|-0.0335|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|Oct 31, 2019|09/2019|21.04|--|132.62B|--|2717|2627|-0.0331|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|Jul 30, 2019|06/2019|25.03|--|129.15B|--|2504|2438|-0.0264|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|Apr 26, 2019|03/2019|12.5|--|137.94B|137.94B|2608|2639|0.0119|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|Feb 08, 2019|12/2018|24.57|--|131.42B|--|2422|2419|-0.0012|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|Oct 31, 2018|09/2018|19.46|--|126.27B|128,600M|2466|2377|-0.0361|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|Jul 27, 2018|06/2018|33.6|--|131.03B|--|2354|2372|0.0076|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|Apr 27, 2018|03/2018|-0.50|--|141.63B|141.63B|2349|2380|0.0132|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|Feb 09, 2018|12/2017|28.58|--|128.32B|130,000M|2281|2178|-0.0452|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-10-31|Oct 31, 2017|09/2017|24.01|--|128.22B|127,387M|2186|2240|0.0247|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|Jul 28, 2017|06/2017|29.27|--|126.48B|--|2166|2185|0.0088|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|Apr 28, 2017|03/2017|-1.53|--|140.99B|143,500M|2204|2127|-0.0349|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-02-09|Feb 09, 2017|12/2016|24.4|--|129.91B|132,161M|2211|2274|0.0285|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-10-30|Oct 30, 2016|09/2016|19.14|21.6|125.79B|261,100M|2226|2145|-0.0364|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-07-29|Jul 29, 2016|06/2016|30.32|--|126.4B|129,566M|2414|2414|0|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-04-28|Apr 28, 2016|03/2016|1.69|--|143.3B|144.6B|2528|2264|-0.1044|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-02-10|Feb 10, 2016|12/2015|12.08|5.08|129.8B|129,201M|2530|2382|-0.0585|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-10-29|Oct 29, 2015|09/2015|10.11|11.11|128.7B|130,645M|2366|2376|0.0042|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-07-29|Jul 29, 2015|06/2015|14.26|8.37|128.1B|127,359M|2432|2448|0.0066|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-04-30|Apr 30, 2015|03/2015|14.26|--|139.4B|141,660M|2462|2354|-0.0439|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-02-10|Feb 10, 2015|12/2014|11.70|10.47|127.1B|130,962M|2246|2376|0.0579|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-10-30|Oct 30, 2014|09/2014|9.32|10.97|124.7B|126,761M|1942|2076|0.069|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-07-30|Jul 30, 2014|06/2014|15.67|11.24|127.6B|128,280M|2024|2032|0.004|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-04-30|Apr 30, 2014|03/2014|0.53|--|--|135,543M|1780|1800|0.0112|0|0|0|0
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|Feb 07, 2014|12/2013|11.81|--|--|133,296M|1750|1806|0.032|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2022-05-13|May 13, 2022|03/2022|--|16.2|--|377.38B|605|0|-1|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2022-02-04|Feb 04, 2022|12/2021|--|21.45|--|379.14B|605|0|-1|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-11-02|Nov 02, 2021|09/2021|25.21|18.2|365.81B|372.33B|577|578|0.0017|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-08-03|Aug 03, 2021|06/2021|20.81|--|342.72B|345.47B|654|617|-0.0566|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-05-13|May 13, 2021|03/2021|17|17|355.23B|355.23B|725|707|-0.0248|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-02-09|Feb 09, 2021|12/2020|16.02|15.1|351.33B|346.51B|666|696|0.045|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-11-05|Nov 05, 2020|09/2020|8.22|12.1|330.55B|349.01B|468|461|-0.015|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-08-04|Aug 04, 2020|06/2020|2.17|--|321.87B|339.28B|444|451|0.0158|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-05-25|May 25, 2020|03/2020|10.91|19.4|373.16B|373.18B|549|534|-0.0273|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-02-07|Feb 07, 2020|12/2019|18.73|12.6|374.24B|404.47B|609|617|0.0131|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-11-05|Nov 05, 2019|09/2019|17.01|15.1|384.7B|391.6B|557|629|0.1293|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-08-01|Aug 01, 2019|06/2019|12.13|--|375.51B|381.08B|566|530|-0.0636|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-05-13|May 13, 2019|03/2019|13.3|16.2|380.32B|380.32B|621|597|-0.0386|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-02-08|Feb 08, 2019|12/2018|12.21|10.1|408.81B|398.4B|610|654|0.0721|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-11-01|Nov 01, 2018|09/2018|9.56|16.7|382.72B|386.67B|804|739|-0.0808|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-08-01|Aug 01, 2018|06/2018|17.48|--|379.15B|366B|662|740|0.1178|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-05-11|May 11, 2018|03/2018|6.55|10.6|382.42B|382.43B|748|738|-0.0134|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-02-06|Feb 06, 2018|12/2017|13.38|14.2|385.1B|344,000M|725|702|-0.0317|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-12-14|Dec 14, 2017|09/2017|11.04|6.5|367.44B|349,190M|699|717|0.0258|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-08-02|Aug 02, 2017|06/2017|5.67|6.1|350.93B|348,000M|572|564|-0.014|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-05-12|May 12, 2017|03/2017|12.41|--|389B|368,645M|541|531|-0.0185|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-02-06|Feb 06, 2017|12/2016|16.2|--|357.92B|374,000M|500|503|0.006|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-11-07|Nov 07, 2016|09/2016|1.01|10.9|342.32B|339,996M|433|418|-0.0346|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-08-02|Aug 02, 2016|06/2016|7.39|6.5|350.6B|--|432|402|-0.0694|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-05-13|May 13, 2016|03/2016|-14.39|--|362.4B|368,788M|443|420|-0.0519|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-02-04|Feb 04, 2016|12/2015|12.37|9.8|352.0B|--|456|466|0.0219|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-11-10|Nov 10, 2015|09/2015|--|8.9|360.2B|--|603|547|-0.0929|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-07-31|Jul 31, 2015|06/2015|--|--|359.0B|--|542|551|0.0166|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-05-15|May 15, 2015|03/2015|-0.99|--|363.0B|334,808M|525|543|0.0343|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-02-06|Feb 06, 2015|12/2014|--|--|347.0B|--|461|479|0.039|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-10-31|Oct 31, 2014|09/2014|--|--|318.2B|--|381|399|0.0472|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-07-31|Jul 31, 2014|06/2014|--|--|319.1B|--|423|413|-0.0236|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-05-14|May 14, 2014|03/2014|--|9.05|--|350,694M|420|432|0.0286|0|0|0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-02-07|Feb 07, 2014|12/2013|--|--|--|340,666M|468|480|0.0256|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-04-29|Apr 29, 2022|03/2022|--|100.63|--|49.76B|4980|0|-1|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|Jan 31, 2022|12/2021|--|102.66|--|44.17B|4980|0|-1|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|Oct 29, 2021|09/2021|73.69|23.63|41.04B|42.02B|5460|5660|0.0366|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|Jul 30, 2021|06/2021|51.7|55.55|36.35B|35.86B|5450|5360|-0.0165|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|Apr 27, 2021|03/2021|46.25|89.4|35.61B|35.04B|6020|6030|0.0017|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-01-29|Jan 29, 2021|12/2020|2.68|5.13|29.87B|30.85B|6460|6150|-0.048|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-10-30|Oct 30, 2020|09/2020|9.33|11.32|33.24B|32.21B|5030|5200|0.0338|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-07-31|Jul 31, 2020|06/2020|7.55|-1.16|24.68B|26.03B|4270|4295|0.0059|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-04-28|Apr 28, 2020|03/2020|55.36|43.38|40.1B|40.1B|3670|4120|0.1226|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-01-31|Jan 31, 2020|12/2019|89.4|37.44|42.65B|39.49B|5060|5090|0.0059|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-10-30|Oct 30, 2019|09/2019|106.34|71.76|48.53B|45.91B|6590|6540|-0.0076|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-07-31|Jul 31, 2019|06/2019|88.19|124.8|40.83B|48.38B|5930|5520|-0.0691|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-04-26|Apr 26, 2019|03/2019|179.1|179.1|58.5B|58.5B|6580|6170|-0.0623|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-01-31|Jan 31, 2019|12/2018|150.42|124.8|52.84B|52.33B|5510|5880|0.0672|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-10-29|Oct 29, 2018|09/2018|133.13|181.87|51.67B|56.89B|5420|5530|0.0203|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-07-31|Jul 31, 2018|06/2018|115.89|125.15|48.71B|46.91B|6160|6220|0.0097|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-04-27|Apr 27, 2018|03/2018|125.86|84.41|50.1B|50.1B|6340|6790|0.071|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-01-31|Jan 31, 2018|12/2017|134.97|104.42|49.11B|44,250M|7530|7790|0.0345|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-10-30|Oct 30, 2017|09/2017|106.92|111.18|46.13B|42,307M|6540|6910|0.0566|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-07-31|Jul 31, 2017|06/2017|76.1|18.7|36.79B|37,440M|5300|5180|-0.0226|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-04-28|Apr 28, 2017|03/2017|81.75|16.69|43.9B|41,231M|5940|5515|-0.0715|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-01-31|Jan 31, 2017|12/2016|107.5|12.54|43.05B|49,100M|6020|5890|-0.0216|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-10-30|Oct 30, 2016|09/2016|85.5|--|40.98B|88,000M|4405|4400|-0.0011|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|Jul 29, 2016|06/2016|8.79|--|34.76B|38,600M|3900|3625|-0.0705|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|Apr 28, 2016|03/2016|17.93|--|44.22B|94,319M|4545|3995|-0.121|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-01-29|Jan 29, 2016|12/2015|28.49|21.8|52.10B|37,750M|4435|4135|-0.0676|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-10-28|Oct 28, 2015|09/2015|25.74|--|47.24B|57.03M|4455|4810|0.0797|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|Jul 31, 2015|06/2015|25.74|--|39.92B|29,085M|5970|5560|-0.0687|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|Apr 28, 2015|03/2015|26.31|--|47.91B|83,833M|6295|6530|0.0373|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-01-30|Jan 30, 2015|12/2014|20.70|22.8|44.15B|32,125M|4950|5450|0.101|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-10-28|Oct 28, 2014|09/2014|18.83|12.7|43.28B|33,493M|3740|3695|-0.012|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|Jul 31, 2014|06/2014|18.83|--|30.89B|28,000M|4730|4450|-0.0592|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|Apr 25, 2014|03/2014|25.99|--|--|42,025M|3980|4380|0.1005|0|0|0|0
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|Jan 31, 2014|12/2013|11.79|--|--|32,609M|5085|4935|-0.0295|0|0|0|0
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-05-04|May 04, 2022|03/2022|--|15.29|--|228.42B|2412|0|-1|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-02-04|Feb 04, 2022|12/2021|--|21.53|--|217.91B|2412|0|-1|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-11-05|Nov 05, 2021|09/2021|33.99|23.57|221.54B|211.18B|2553|2656.5|0.0405|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-08-05|Aug 05, 2021|06/2021|14.54|10.71|191.52B|174.56B|2256|2345|0.0395|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-05-07|May 07, 2021|03/2021|8.94|5.34|216.96B|216.87B|2310.5|2279|-0.0136|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-02-12|Feb 12, 2021|12/2020|18.92|7.15|197.08B|184.37B|2051.5|2314|0.128|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-11-16|Nov 16, 2020|09/2020|-15.53|-4.07|174.1B|176.03B|2225.5|2150|-0.0339|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-08-05|Aug 05, 2020|06/2020|-2.13|-3.17|142.4B|135.61B|1940|1944.5|0.0023|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-05-29|May 29, 2020|03/2020|-5.55|2.43|202.34B|202.32B|1850.5|1881.5|0.0168|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-02-06|Feb 06, 2020|12/2019|17.83|10.79|205.88B|197.56B|1830|2064|0.1279|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-11-06|Nov 06, 2019|09/2019|20.61|11.48|207.3B|198.97B|1465.5|1700|0.16|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-08-02|Aug 02, 2019|06/2019|6.32|7.46|181.89B|181.52B|1205|1226|0.0174|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-05-10|May 10, 2019|03/2019|1.19|1.19|212.82B|212.82B|1265|1240|-0.0198|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-02-08|Feb 08, 2019|12/2018|8.8|10.67|199.2B|200.94B|1160|1162.5|0.0022|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-11-06|Nov 06, 2018|09/2018|8.2|63.8|201.3B|204.89B|960|897.5|-0.0651|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-08-07|Aug 07, 2018|06/2018|-12.22|13.1|180.55B|180.5B|1126.2|1118.8|-0.0066|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-05-11|May 11, 2018|03/2018|8.1|36.05|214.43B|214.43B|1010|976.2|-0.0335|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-02-09|Feb 09, 2018|12/2017|13.3|37.23|202.63B|183,385M|1033.8|1032.5|-0.0013|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-11-08|Nov 08, 2017|09/2017|14.45|46.65|197.59B|192,823M|1092.5|1080|-0.0114|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-08-08|Aug 08, 2017|06/2017|7.35|49.41|171.85B|177,960M|1040|947.5|-0.0889|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-05-02|May 02, 2017|03/2017|27.06|21.8|214.54B|211,091M|1078.8|1062.5|-0.0151|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-02-02|Feb 02, 2017|12/2016|13.84|54.48|183.53B|202,567M|3905|3875|-0.0077|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-11-01|Nov 01, 2016|09/2016|9.99|40.86|181.54B|377,250M|3750|3630|-0.032|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-08-03|Aug 03, 2016|06/2016|24.93|40.03|168.4B|180,080M|3455|3255|-0.0579|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-05-02|May 02, 2016|03/2016|57.69|--|212.0B|422,863M|4345|4010|-0.0771|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-02-05|Feb 05, 2016|12/2015|20.58|54.2|196.8B|188,025M|4590|4345|-0.0534|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-11-06|Nov 06, 2015|09/2015|55.74|41.5|208.2B|356,418M|4135|4830|0.1681|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-08-06|Aug 06, 2015|06/2015|48.89|50.7|187.6B|163,900M|4885|4795|-0.0184|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-05-08|May 08, 2015|03/2015|38.19|--|214.7B|406,381M|4250|4085|-0.0388|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-02-06|Feb 06, 2015|12/2014|28.04|18.75|195.0B|175,500M|4015|4000|-0.0037|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-11-07|Nov 07, 2014|09/2014|41.46|39.34|188.0B|345,740M|4220|4205|-0.0036|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-08-07|Aug 07, 2014|06/2014|23.79|39.69|167.0B|153,000M|3545|3360|-0.0522|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-05-09|May 09, 2014|03/2014|22.74|--|--|384,670M|3100|3185|0.0274|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|Feb 07, 2014|12/2013|42.45|22.75|--|176,667M|3010|3335|0.108|-0.0052|1.8133|0.0266|0.0899
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2013-11-08|Nov 08, 2013|09/2013|-17.84|36.3|--|413,000M|3110|3000|-0.0354|-0.0052|1.8133|0.0266|0.0899
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2022-04-28|Apr 28, 2022|03/2022|--|109.91|--|206.51B|8930|0|-1|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2022-01-28|Jan 28, 2022|12/2021|61.31|76.08|189.26B|191.96B|8642|0|-1|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-10-28|Oct 28, 2021|09/2021|61.18|75.68|181.16B|187.16B|10690|10870|0.0168|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-07-29|Jul 29, 2021|06/2021|100.04|59.61|188.19B|165.77B|9000|9320|0.0356|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-04-27|Apr 27, 2021|03/2021|46.6|66.67|185.96B|185.96B|8700|8530|-0.0195|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-01-27|Jan 27, 2021|12/2020|72.97|46.4|168.29B|158.18B|9380|9610|0.0245|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-10-29|Oct 29, 2020|09/2020|47.13|47.31|154.81B|149.01B|8010|7500|-0.0637|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-07-28|Jul 28, 2020|06/2020|48.03|22.6|146.47B|140.6B|7490|7600|0.0147|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-04-23|Apr 23, 2020|03/2020|-63.29|23.11|179.68B|179.68B|5720|6140|0.0734|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-01-29|Jan 29, 2020|12/2019|253.74|101.25|168.07B|172.22B|6210|6290|0.0129|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-10-29|Oct 29, 2019|09/2019|45.41|37.25|170.19B|165.19B|6610|6420|-0.0287|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-07-25|Jul 25, 2019|06/2019|46.59|50.01|160.04B|190.55B|5580|5340|-0.043|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-04-24|Apr 24, 2019|03/2019|74.8|69.21|223.89B|223.89B|6070|6130|0.0099|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-01-30|Jan 30, 2019|12/2018|59.05|65.65|219.42B|210.63B|4280|4450|0.0397|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-10-30|Oct 30, 2018|09/2018|56.09|64.82|206.4B|210.49B|4285|4580|0.0688|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-07-26|Jul 26, 2018|06/2018|69.86|69.17|209.78B|211.57B|5090|5130|0.0079|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-04-26|Apr 26, 2018|03/2018|77.48|77.3|235.13B|235.13B|5870|5940|0.0119|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-01-30|Jan 30, 2018|12/2017|77.02|72.55|214.37B|187,500M|7290|6810|-0.0658|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-10-31|Oct 31, 2017|09/2017|69.34|62.64|207.13B|190,988M|6250|6350|0.016|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-07-27|Jul 27, 2017|06/2017|72.58|57.16|203.4B|191,315M|5160|5530|0.0717|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-04-27|Apr 27, 2017|03/2017|71.89|64.43|225.51B|216,228M|5020|4665|-0.0707|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-01-31|Jan 31, 2017|12/2016|69.07|61.27|197.1B|214,800M|4790|4935|0.0303|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-10-26|Oct 26, 2016|09/2016|37.08|41.76|187.04B|419,067M|3780|3820|0.0106|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-07-28|Jul 28, 2016|06/2016|37.05|47.1|184.5B|205,233M|3645|3440|-0.0562|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-04-27|Apr 27, 2016|03/2016|37.08|--|219.6B|442,170M|3575|3560|-0.0042|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-01-28|Jan 28, 2016|12/2015|62.61|32.39|200.6B|205,733M|3555|3085|-0.1322|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-10-27|Oct 27, 2015|09/2015|43.69|93.86|208.1B|387,000M|4285|3955|-0.077|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-07-30|Jul 30, 2015|06/2015|54.35|99.4|205.4B|181,761M|4940|4865|-0.0152|0.4955|0.1111|-0.3237|0.0372
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-04-27|Apr 27, 2015|03/2015|58.30|71.46|233.0B|439,531M|5420|5620|0.0369|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-05-12|May 12, 2022|03/2022|--|42.3|--|98.6B|2745|0|-1|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-01-31|Jan 31, 2022|12/2021|--|33.91|--|91.17B|2745|0|-1|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-11-01|Nov 01, 2021|09/2021|44.51|44.86|86.71B|86.28B|2385.5|2444|0.0245|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-07-30|Jul 30, 2021|06/2021|48.23|43.43|87.36B|84.45B|2528.5|2580|0.0204|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-05-11|May 11, 2021|03/2021|17.91|23.85|74.35B|77.03B|2880.5|2550|-0.1147|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-02-01|Feb 01, 2021|12/2020|53.36|40.34|84.46B|85.93B|3125|3144|0.0061|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-10-29|Oct 29, 2020|09/2020|36.77|36.22|75.56B|76.19B|3207|2972|-0.0733|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-07-31|Jul 31, 2020|06/2020|43.07|32.09|74.91B|74.63B|2991.5|3072|0.0269|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-05-12|May 12, 2020|03/2020|16.57|16.64|67.12B|71.74B|2631.5|2748|0.0443|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-01-31|Jan 31, 2020|12/2019|37.96|30.49|76.29B|79.2B|2543.5|2584.5|0.0161|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-10-31|Oct 31, 2019|09/2019|32.74|27.82|75.03B|72.81B|2016|2071|0.0273|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-08-01|Aug 01, 2019|06/2019|31.84|27.61|73.98B|71.63B|1983|2015|0.0161|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-05-09|May 09, 2019|03/2019|16.35|18.6|65.44B|65.44B|2021|1957|-0.0317|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-02-01|Feb 01, 2019|12/2018|27.79|35.46|78.8B|79.93B|2370.5|2337.5|-0.0139|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-11-01|Nov 01, 2018|09/2018|26.47|24.25|73.15B|71.08B|2572|2589|0.0066|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-08-01|Aug 01, 2018|06/2018|29.64|25.52|71.24B|67.63B|2634.5|2829|0.0738|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-05-10|May 10, 2018|03/2018|17.24|10.55|61.27B|61.27B|2494|2572|0.0313|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-02-02|Feb 02, 2018|12/2017|39.11|28.49|79.12B|68,654M|2728|2791|0.0231|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-11-06|Nov 06, 2017|09/2017|18.32|17.82|60.53B|61,013M|2614.5|2587|-0.0105|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-08-02|Aug 02, 2017|06/2017|22.31|16.64|60.91B|61,902M|2430.5|2396|-0.0142|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-05-11|May 11, 2017|03/2017|26.73|--|55.95B|55,127M|2446|2398.5|-0.0194|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-02-02|Feb 02, 2017|12/2016|36.5|9.14|71.12B|36,600M|2354.5|2412.5|0.0246|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-11-06|Nov 06, 2016|09/2016|17.8|32.43|58.97B|70,724M|2527|2644.5|0.0465|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-08-02|Aug 02, 2016|06/2016|17.81|25.17|58.76B|--|3811|3633|-0.0467|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|May 11, 2016|03/2016|10.94|--|47.87B|48,500M|5210|5115|-0.0182|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|Feb 02, 2016|12/2015|--|29.1|42.12B|34,060M|4060|4177|0.0288|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|Nov 04, 2015|09/2015|68.94|--|34.61B|60,000M|3378|3368|-0.003|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|Aug 04, 2015|06/2015|--|36.7|35.70B|33,717M|3088|3234|0.0473|0.4955|0.1111|-0.3237|0.0372
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|May 12, 2015|03/2015|--|--|28.51B|76,700M|2598|2568|-0.0115|0.4955|0.1111|-0.3237|0.0372
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2022-05-18|May 18, 2022|03/2022|--|139.63|--|213.66B|5760|0|-1|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2022-02-14|Feb 14, 2022|12/2021|--|152.1|--|204.63B|5760|0|-1|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-11-12|Nov 12, 2021|09/2021|145.69|145.69|226.78B|226.78B|6950|6950|0|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-08-13|Aug 13, 2021|06/2021|144.8|--|219.81B|207.07B|5450|5440|-0.0018|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-05-14|May 14, 2021|03/2021|142.28|142.3|208.83B|206.32B|4190|4585|0.0943|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-02-12|Feb 12, 2021|12/2020|117.96|118|155.12B|154.64B|4505|4250|-0.0566|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-11-13|Nov 13, 2020|09/2020|144.53|--|192.4B|192.4B|4040|4025|-0.0037|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-08-14|Aug 14, 2020|06/2020|214.76|--|121.63B|116.74B|3430|3450|0.0058|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-05-15|May 15, 2020|03/2020|75.47|--|134.94B|141.63B|2324|2613|0.1244|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-02-14|Feb 14, 2020|12/2019|88.57|--|126.99B|119.24B|2959|3170|0.0713|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-11-14|Nov 14, 2019|09/2019|133.92|--|173.77B|173.78B|2873|3235|0.126|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-08-14|Aug 14, 2019|06/2019|74.45|--|123.76B|121.69B|2330|2245|-0.0365|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-05-15|May 15, 2019|03/2019|92.08|--|137.82B|137.18B|1805|2045|0.133|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-02-14|Feb 14, 2019|12/2018|50.75|--|105.03B|103.72B|2225|1942.5|-0.127|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-11-14|Nov 14, 2018|09/2018|187.37|--|129.69B|129.69B|2142.5|1867.5|-0.1284|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-08-14|Aug 14, 2018|06/2018|65.81|--|91.13B|92.01B|2850|2855|0.0018|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-05-15|May 15, 2018|03/2018|67.21|--|93.46B|92B|3240|3295|0.017|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-02-14|Feb 14, 2018|12/2017|58.41|--|76.46B|67.50B|2960|3085|0.0422|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-11-14|Nov 14, 2017|09/2017|160.87|--|93.22B|88,573M|2242.5|2560|0.1416|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-08-14|Aug 14, 2017|06/2017|36.9|103.3|63.06B|73,300M|3530|3380|-0.0425|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-05-15|May 15, 2017|03/2017|52.81|92.3|78.23B|70,500M|2962|3090|0.0432|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-02-14|Feb 14, 2017|12/2016|51.1|--|70.14B|--|2781|2549|-0.0834|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-11-14|Nov 14, 2016|09/2016|42.15|--|66.78B|64,566M|2247|2505|0.1148|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-08-12|Aug 12, 2016|06/2016|--|--|63.27B|53,500M|2643|2650|0.0026|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-05-13|May 13, 2016|03/2016|71.91|--|56.11B|52,500M|2612|2500|-0.0429|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-02-12|Feb 12, 2016|12/2015|94.91|--|61.05B|--|1679|1825|0.087|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2015-11-13|Nov 13, 2015|09/2015|--|--|57.58B|56,267M|2086|2286|0.0959|0|-0.6283|0|0
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2015-08-14|Aug 14, 2015|06/2015|--|--|43.15B|45,050M|1952|2248|0.1516|0|-0.6283|0|0
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2022-03-24|Mar 24, 2022|02/2022|--|97.86|--|53.47B|8520|0|-1|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-12-21|Dec 21, 2021|11/2021|93.03|104.81|51.7B|54.55B|10190|9260|-0.0913|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-09-21|Sep 21, 2021|08/2021|91.91|85.84|50.39B|49.21B|9560|9910|0.0366|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-06-24|Jun 24, 2021|05/2021|115.2|111.26|58.83B|58.83B|9950|8700|-0.1256|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-03-19|Mar 19, 2021|02/2021|90.17|100.9|49.45B|53.84B|11740|10880|-0.0733|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-12-22|Dec 22, 2020|11/2020|100.15|89.2|52.62B|50.28B|11710|12830|0.0956|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-09-24|Sep 24, 2020|08/2020|78.4|84.2|47.63B|49.57B|12870|11640|-0.0956|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-06-25|Jun 25, 2020|05/2020|122|99.3|62.47B|62.48B|12280|12940|0.0537|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-03-23|Mar 23, 2020|02/2020|88.09|85.2|51.4B|54.52B|8280|8380|0.0121|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-12-20|Dec 20, 2019|11/2019|85.73|79.7|49.98B|49.98B|9940|9840|-0.0101|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-09-24|Sep 24, 2019|08/2019|76.74|77.4|47.51B|47.7B|9700|9280|-0.0433|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-06-28|Jun 28, 2019|05/2019|109.2|93.8|62.61B|62.6B|7680|8500|0.1068|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-03-22|Mar 22, 2019|02/2019|79.04|80.5|48.53B|50.25B|8400|7570|-0.0988|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-12-20|Dec 20, 2018|11/2018|77.15|71.9|45.61B|46.85B|6950|6840|-0.0158|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-09-21|Sep 21, 2018|08/2018|73.49|69.6|45.65B|44.05B|9140|9430|0.0317|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-06-26|Jun 26, 2018|05/2018|17.5|80.9|53.77B|50.79B|8500|9310|0.0953|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-03-22|Mar 22, 2018|02/2018|76.32|76.8|47.58B|44.47B|8550|8480|-0.0082|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-12-20|Dec 20, 2017|11/2017|68.82|71.3|42.88B|43,505M|10040|9530|-0.0508|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-09-21|Sep 21, 2017|08/2017|66.43|--|41.26B|39,950M|7990|7860|-0.0163|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-06-26|Jun 26, 2017|05/2017|82.7|--|49.95B|50,579M|6880|7110|0.0334|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-03-22|Mar 22, 2017|02/2017|72.7|--|42.65B|44,905M|6620|6490|-0.0196|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-12-21|Dec 21, 2016|11/2016|68.6|75.3|42B|80,500M|5730|5790|0.0105|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-09-21|Sep 21, 2016|08/2016|61.15|69.8|38.59B|38,000M|6040|5730|-0.0513|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-06-28|Jun 28, 2016|05/2016|72.09|--|48.16B|88,708M|5620|5630|0.0018|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-03-18|Mar 18, 2016|02/2016|72.69|73.8|44.26B|40,750M|5830|6150|0.0549|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-12-18|Dec 18, 2015|11/2015|--|62.1|40.22B|76,500M|6030|5700|-0.0547|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-09-18|Sep 18, 2015|08/2015|58.79|--|37.57B|38,000M|4800|4850|0.0104|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-06-26|Jun 26, 2015|05/2015|--|--|43.49B|83,843M|5470|5110|-0.0658|0.4955|0.1111|-0.3237|0.0372
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-03-20|Mar 20, 2015|02/2015|--|--|39.40B|39,472M|5440|5310|-0.0239|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2022-04-28|Apr 28, 2022|03/2022|--|14.39|--|78.98B|18780|0|-1|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2022-01-28|Jan 28, 2022|12/2021|39.82|15.7|92.75B|75.12B|18380|0|-1|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-10-28|Oct 28, 2021|09/2021|-24.84|5.04|47.75B|50.06B|18165|17940|-0.0124|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-07-29|Jul 29, 2021|06/2021|-18.5|-22.48|49.82B|36.61B|15400|14950|-0.0292|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-04-28|Apr 28, 2021|03/2021|-77.78|-77.8|33.47B|32.13B|15610|15475|-0.0086|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-01-28|Jan 28, 2021|12/2020|4.17|-7.83|77.96B|68.47B|15975|16350|0.0235|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-10-29|Oct 29, 2020|09/2020|-15.95|-3.56|52.99B|50.07B|15440|14585|-0.0554|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-07-30|Jul 30, 2020|06/2020|-75.97|-69.78|6.16B|8.74B|13550|12670|-0.0649|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-04-28|Apr 28, 2020|03/2020|-26.7|27.35|74.25B|74.19B|14095|13680|-0.0294|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-01-30|Jan 30, 2020|12/2019|84.87|94.12|141.78B|147.2B|14380|14260|-0.0083|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-10-30|Oct 30, 2019|09/2019|61.31|67.21|127.88B|128.31B|16410|15885|-0.032|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-07-30|Jul 30, 2019|06/2019|69.72|58.35|120.55B|118.79B|14260|14440|0.0126|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-04-25|Apr 25, 2019|03/2019|48.42|44.78|125.98B|125.99B|12560|12270|-0.0231|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-01-30|Jan 30, 2019|12/2018|94.27|86.6|148.95B|144.22B|10955|11130|0.016|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-10-30|Oct 30, 2018|09/2018|67.62|69.2|129.95B|130.78B|10050|10615|0.0562|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-07-30|Jul 30, 2018|06/2018|64.32|65.19|120.75B|116.7B|11625|12130|0.0434|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-04-26|Apr 26, 2018|03/2018|40.79|33.37|114.78B|117.79B|10915|10915|0|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-01-30|Jan 30, 2018|12/2017|82.02|77.72|131.91B|137,990M|11120|10660|-0.0414|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-10-30|Oct 30, 2017|09/2017|65.57|62.94|122.71B|126,918M|9182|9054|-0.0139|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-07-28|Jul 28, 2017|06/2017|63.35|60.97|109.87B|109,803M|7881|7994|0.0143|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-04-27|Apr 27, 2017|03/2017|51.5|--|117.18B|117,333M|6509|6400|-0.0167|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-01-30|Jan 30, 2017|12/2016|82.11|34.61|133.03B|132,721M|6353|6187|-0.0261|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-10-28|Oct 28, 2016|09/2016|65.55|64.95|120.56B|222,329M|6206|6137|-0.0111|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-07-28|Jul 28, 2016|06/2016|49.00|66.08|107.0B|106,000M|6651|6510|-0.0212|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-04-27|Apr 27, 2016|03/2016|31.81|--|110.9B|250,382M|7854|7600|-0.0323|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-01-28|Jan 28, 2016|12/2015|81.87|32.64|132.4B|124,691M|7220|7623|0.0558|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-10-29|Oct 29, 2015|09/2015|61.08|76.01|118.7B|230,343M|6903|7382|0.0694|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-07-30|Jul 30, 2015|06/2015|46.50|61.96|103.3B|103,602M|8263|7869|-0.0477|0.4955|0.1111|-0.3237|0.0372
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-04-28|Apr 28, 2015|03/2015|33.55|36.97|114.2B|244,917M|8477|8108|-0.0435|0.4955|0.1111|-0.3237|0.0372
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2022-05-10|May 10, 2022|03/2022|--|60|--|725.36B|2335|0|-1|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2022-02-07|Feb 07, 2022|12/2021|--|55|--|659.79B|2335|0|-1|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-11-04|Nov 04, 2021|09/2021|67.47|54.75|632.72B|599.24B|2314.5|2257.5|-0.0246|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-08-03|Aug 03, 2021|06/2021|53.65|48.7|608.81B|568.22B|1969.5|1970|0.0003|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-05-13|May 13, 2021|03/2021|40.72|36.46|627.01B|627.01B|1746.5|1856.5|0.063|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-02-08|Feb 08, 2021|12/2020|39.05|40.91|580.96B|532.28B|1846|1753.5|-0.0501|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-11-02|Nov 02, 2020|09/2020|35.14|37.29|547.1B|538.24B|1215.5|1336.5|0.0995|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-08-04|Aug 04, 2020|06/2020|40.08|34.54|537.64B|513.71B|1164.5|1226|0.0528|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-05-21|May 21, 2020|03/2020|46|46.07|562.54B|562.65B|1302|1317|0.0115|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-02-03|Feb 03, 2020|12/2019|66.65|62.58|571.7B|591.17B|1858|1926.5|0.0369|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-10-28|Oct 28, 2019|09/2019|70.27|64.51|575.7B|630.85B|1663.5|1716|0.0316|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-07-29|Jul 29, 2019|06/2019|54.07|68.11|536.98B|649.61B|1665|1571|-0.0565|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-05-07|May 07, 2019|03/2019|68.39|68.37|638.71B|638.71B|1571.5|1574|0.0016|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-01-28|Jan 28, 2019|12/2018|63.16|63.24|534.19B|617.99B|1709|1656.5|-0.0307|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-10-26|Oct 26, 2018|09/2018|58.67|63.45|658.1B|724.58B|1710.5|1806|0.0558|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-07-30|Jul 30, 2018|06/2018|62.46|66.96|603.92B|758.66B|1903|1810|-0.0489|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-05-09|May 09, 2018|03/2018|44|44.15|667.89B|667.89B|2008.5|1950.5|-0.0289|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-01-30|Jan 30, 2018|12/2017|70.65|52.24|677.09B|620,280M|2172|2035|-0.0631|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-10-30|Oct 30, 2017|09/2017|59.59|55.71|725.5B|601,198M|1922.5|1938.5|0.0083|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-07-31|Jul 31, 2017|06/2017|69.81|53.06|792.3B|627,444M|1747.5|1810.5|0.0361|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-05-15|May 15, 2017|03/2017|42.9|59.05|752.89B|652,113M|1745|1722.5|-0.0129|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-01-26|Jan 26, 2017|12/2016|55.34|54.55|704.64B|566,789M|1734.5|1728.5|-0.0035|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-10-26|Oct 26, 2016|09/2016|51.9|53.69|633.18B|562,073M|1477|1619.5|0.0965|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-07-26|Jul 26, 2016|06/2016|49.95|54.88|587.9B|597,199M|1460|1458.5|-0.001|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-05-10|May 10, 2016|03/2016|58.62|--|572.1B|600,832M|1549|1545.5|-0.0023|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-01-27|Jan 27, 2016|12/2015|41.29|43.99|626.9B|444,766M|1511|1577.5|0.044|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-10-29|Oct 29, 2015|09/2015|41.29|44.54|564.1B|945,200M|1807|1781.5|-0.0141|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-07-30|Jul 30, 2015|06/2015|62.28|44.06|606.1B|436,650M|1651|1853|0.1224|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-05-12|May 12, 2015|03/2015|62.28|--|600.3B|574,671M|1889|1883|-0.0032|0.0539|-0.4562|0.7427|0.1257
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-01-29|Jan 29, 2015|12/2014|34.10|35.02|631.8B|351,400M|1431.5|1367|-0.0451|0.0539|-0.4562|0.7427|0.1257
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-04-27|Apr 27, 2022|03/2022|--|32.9|--|361.08B|1937|0|-1|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-01-31|Jan 31, 2022|12/2021|--|42.09|--|350.1B|1937|0|-1|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-10-27|Oct 27, 2021|09/2021|12.68|30.16|336.07B|342.07B|1876|1857|-0.0101|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-07-29|Jul 29, 2021|06/2021|75.82|43.08|314.35B|329.33B|2041|2051|0.0049|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-04-27|Apr 27, 2021|03/2021|55.83|18.36|401.2B|401.21B|2037|2052|0.0074|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-02-01|Feb 01, 2021|12/2020|50.06|11.28|323.97B|308.66B|1933|1999|0.0341|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-10-29|Oct 29, 2020|09/2020|36.49|29.42|321.65B|298.06B|1980|1982|0.001|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-07-30|Jul 30, 2020|06/2020|52.02|96.89|317.26B|301.13B|2051|1944|-0.0522|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-05-11|May 11, 2020|03/2020|16.77|32.81|394.2B|394.2B|2061|2131|0.034|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-01-30|Jan 30, 2020|12/2019|3.26|-3.1|321.52B|310.74B|1903|1857|-0.0242|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-10-29|Oct 29, 2019|09/2019|11.58|-8.72|317.92B|280.86B|2106|2161|0.0261|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-07-29|Jul 29, 2019|06/2019|68.86|57.2|335.07B|298.91B|1923|1988|0.0338|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-04-24|Apr 24, 2019|03/2019|68.29|68.28|428.25B|428.28B|2083|2069|-0.0067|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-01-31|Jan 31, 2019|12/2018|-19.96|10.28|336.16B|329.38B|2164|2112|-0.024|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-10-30|Oct 30, 2018|09/2018|-5.14|17.24|310.32B|304.68B|2092|2071|-0.01|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-07-31|Jul 31, 2018|06/2018|37.61|52.1|297.14B|330B|2196|2210.5|0.0066|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-04-26|Apr 26, 2018|03/2018|14.55|14.6|386.65B|386.64B|2312|2354|0.0182|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-01-31|Jan 31, 2018|12/2017|18.81|--|324.96B|288,681M|2185|2242|0.0261|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|Oct 26, 2017|09/2017|15.47|--|291.88B|246,617M|2203.5|2179|-0.0111|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-07-27|Jul 27, 2017|06/2017|41.85|4.64|292.76B|299,928M|2195.5|2224.5|0.0132|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-04-26|Apr 26, 2017|03/2017|52.45|5.34|376.4B|361,892M|2162|2080|-0.0379|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-01-31|Jan 31, 2017|12/2016|14.55|12.04|275.01B|319,291M|2165|2171.5|0.003|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-10-26|Oct 26, 2016|09/2016|15.53|2.74|256.09B|304,234M|2223.5|2193|-0.0137|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-07-28|Jul 28, 2016|06/2016|12.94|4.58|276.3B|330,000M|2150|2081|-0.0321|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-04-27|Apr 27, 2016|03/2016|5.01|14.29|377.2B|389,469M|2083|1984|-0.0475|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-01-28|Jan 28, 2016|12/2015|3.81|8.02|303.4B|370,000M|2185.5|2267|0.0373|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-10-28|Oct 28, 2015|09/2015|6.66|2.87|299.9B|353,980M|2404|2459|0.0229|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-07-30|Jul 30, 2015|06/2015|6.66|7.79|341.5B|353,980M|2471|2479.5|0.0034|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-04-27|Apr 27, 2015|03/2015|25.05|--|472.9B|526,949M|2539.5|2598|0.023|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|Jan 29, 2015|12/2014|--|14.67|357.7B|370,000M|2405|2333|-0.0299|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-10-28|Oct 28, 2014|09/2014|0.02|4.45|335.5B|350,310M|2160|2113|-0.0218|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|Jul 29, 2014|06/2014|--|--|362.2B|360,000M|2207.5|2167.5|-0.0181|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|Apr 25, 2014|03/2014|--|10.15|--|481,534M|1910|1895|-0.0079|-1.4915|0|0|0
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|Jan 28, 2014|12/2013|-8.30|-5.35|--|300,122M|2160|2165|0.0023|-1.4915|0|0|0
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-15|Apr 15, 2022|02/2022|--|--|--|32B|1996|0|-1|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|Jan 12, 2022|11/2021|32.2|--|33.62B|33.62B|1809|2051|0.1338|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|Oct 08, 2021|08/2021|31.34|--|31.32B|30.54B|1815|1817|0.0011|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|Jul 09, 2021|05/2021|33.42|33.1|32.99B|32.99B|1999|2067|0.034|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|Apr 09, 2021|02/2021|15.31|--|28.23B|27.25B|1958|1945|-0.0066|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|Jan 08, 2021|11/2020|19.56|--|26.89B|26.87B|2044|2019|-0.0122|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|Oct 09, 2020|08/2020|2.17|--|22.25B|24.12B|1806|1656|-0.0831|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|Jul 10, 2020|05/2020|12.09|--|26.39B|21.29B|1619|1658|0.0241|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|Apr 10, 2020|02/2020|24.1|--|28.87B|28.7B|1334|1286|-0.036|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|Jan 10, 2020|11/2019|30.36|--|31B|31.02B|2085|2015|-0.0336|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|Oct 10, 2019|08/2019|27.93|--|30.3B|32.49B|2196|2088|-0.0492|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|Jul 09, 2019|05/2019|43.33|--|34.01B|34.19B|2168|2190|0.0101|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|Apr 12, 2019|02/2019|38.06|37.6|31.61B|33.25B|2238|2260|0.0098|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2019-01-11|Jan 11, 2019|11/2018|38.11|43.9|34B|34.33B|2146|2024|-0.0568|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2018-10-10|Oct 10, 2018|08/2018|40.81|45|32.95B|32.83B|2456|2335|-0.0493|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|Jul 10, 2018|05/2018|38.07|--|33.67B|33.51B|2297|2405|0.047|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|Apr 10, 2018|02/2018|33.48|--|30.75B|30.7B|2334|2449|0.0493|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|Jan 11, 2018|11/2017|50.42|41.5|31.92B|30,681M|2514|2719|0.0815|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|Oct 10, 2017|08/2017|34.09|--|29.47B|29,129M|2571|2387|-0.0716|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|Jul 12, 2017|05/2017|37.5|--|30.8B|29,389M|2339|2416|0.0329|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|Apr 14, 2017|02/2017|31.69|--|28.02B|26,800M|2198|2121|-0.035|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|Jan 13, 2017|11/2016|18.69|--|26.91B|25,300M|2403|2265|-0.0574|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|Oct 06, 2016|08/2016|29.14|--|25.17B|25,500M|2031|2090|0.029|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|Jul 07, 2016|05/2016|33.98|--|27.67B|26,700M|1597|1552|-0.0282|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|Apr 07, 2016|02/2016|28.63|--|25.81B|27,000M|1905|1920|0.0079|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|Jan 08, 2016|11/2015|--|--|28.09B|28,200M|2148|2047|-0.047|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|Oct 05, 2015|08/2015|--|--|27.64B|28,600M|2288|2234|-0.0236|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|Jul 09, 2015|05/2015|--|--|29.52B|27,300M|2547|2538|-0.0035|0|-0.0332|2.2966|0.0662
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|Apr 09, 2015|02/2015|--|--|26.67B|25,000M|2423|2673|0.1032|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2022-04-29|Apr 29, 2022|03/2022|--|88.51|--|245.02B|4570|0|-1|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2022-02-01|Feb 01, 2022|12/2021|--|63.47|--|221.25B|4570|0|-1|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-10-29|Oct 29, 2021|09/2021|33.03|47.45|185.52B|205.74B|5670|5500|-0.03|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-08-02|Aug 02, 2021|06/2021|64.2|60.82|227.28B|224.46B|5690|5570|-0.0211|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-04-28|Apr 28, 2021|03/2021|60.58|58.16|239.35B|228.13B|5300|5510|0.0396|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-02-01|Feb 01, 2021|12/2020|58.76|60.37|215.11B|213.68B|5270|5100|-0.0323|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-11-10|Nov 10, 2020|09/2020|40.52|49.57|188.27B|202.62B|5230|4900|-0.0631|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-08-07|Aug 07, 2020|06/2020|52.25|69.7|208.61B|217.23B|5530|5280|-0.0452|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-04-30|Apr 30, 2020|03/2020|57.4|55.38|224.33B|220.32B|5060|4850|-0.0415|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-02-03|Feb 03, 2020|12/2019|59.4|59.38|219.44B|219.44B|4300|4730|0.1|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-10-31|Oct 31, 2019|09/2019|45.98|32.55|216.94B|194.19B|4305|4250|-0.0128|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-08-01|Aug 01, 2019|06/2019|71.09|69.14|231.47B|224.85B|4325|4110|-0.0497|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-04-25|Apr 25, 2019|03/2019|52.97|48.48|218.68B|207.28B|4420|4370|-0.0113|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-02-01|Feb 01, 2019|12/2018|51.45|51.45|193.75B|193.62B|3510|4240|0.208|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-10-31|Oct 31, 2018|09/2018|26.6|25.87|176.26B|171.41B|3600|3870|0.075|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-08-01|Aug 01, 2018|06/2018|56.58|57.63|198.64B|194.05B|4360|3900|-0.1055|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-04-27|Apr 27, 2018|03/2018|42.53|47.57|191.23B|191.39B|5030|4560|-0.0934|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-02-01|Feb 01, 2018|12/2017|43|74.76|174.64B|170,568M|4575|4885|0.0678|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-10-31|Oct 31, 2017|09/2017|25.68|43.7|158.94B|150,468M|3825|4065|0.0627|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-08-01|Aug 01, 2017|06/2017|55.36|44.2|177.31B|176,892M|3615|3450|-0.0456|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-04-28|Apr 28, 2017|03/2017|42.44|108.03|180.28B|177,460M|3065|3190|0.0408|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-02-01|Feb 01, 2017|12/2016|36.7|77.74|160.67B|302,591M|2905|2975|0.0241|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-10-30|Oct 30, 2016|09/2016|19.8|75.31|144.24B|142,353M|2580|2500|-0.031|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-08-01|Aug 01, 2016|06/2016|99.83|40.1|167.4B|337,260M|2645|2455|-0.0718|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-04-28|Apr 28, 2016|03/2016|68.52|--|171.1B|169,795M|2745|2755|0.0036|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-02-01|Feb 01, 2016|12/2015|63.06|--|155.4B|287,917M|2965|3185|0.0742|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-10-29|Oct 29, 2015|09/2015|63.06|80.7|135.7B|137,798M|3075|2935|-0.0455|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-08-03|Aug 03, 2015|06/2015|94.23|32.7|158.5B|319,250M|3255|3545|0.0891|0|-0.0332|2.2966|0.0662
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-04-28|Apr 28, 2015|03/2015|94.23|88.9|159.4B|155,951M|2725|2765|0.0147|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-05-13|May 13, 2022|03/2022|--|78.69|--|358.85B|3963|0|-1|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-02-10|Feb 10, 2022|12/2021|--|62.85|--|378.53B|3963|0|-1|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-11-12|Nov 12, 2021|09/2021|64.97|91.55|388.6B|383.1B|4395|4269|-0.0287|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-08-06|Aug 06, 2021|06/2021|86.15|75|382.03B|363.94B|4343|4632|0.0665|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-05-13|May 13, 2021|03/2021|82.38|62.32|336.79B|335.86B|4248|4389|0.0332|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-02-12|Feb 12, 2021|12/2020|30.57|30.57|355.87B|353.79B|4673|4530|-0.0306|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-11-13|Nov 13, 2020|09/2020|75.51|79.73|371.52B|358.75B|4380|4233|-0.0336|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-08-07|Aug 07, 2020|06/2020|90.54|80.74|355.88B|365.71B|4509|4772|0.0583|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-05-28|May 28, 2020|03/2020|69.54|60.4|339.56B|331.5B|4390|4864|0.108|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-02-14|Feb 14, 2020|12/2019|28.82|31.75|367.48B|375.35B|4926|4602|-0.0658|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-11-12|Nov 12, 2019|09/2019|80.7|66.51|357.63B|361.87B|4493|4653|0.0356|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-08-08|Aug 08, 2019|06/2019|89.69|68.36|357.18B|353.51B|3824|4178|0.0926|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-05-14|May 14, 2019|03/2019|35.34|49.06|313.96B|317.75B|3869|3885|0.0041|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-02-13|Feb 13, 2019|12/2018|8.89|30|343.91B|343.44B|4500|4520|0.0044|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-11-14|Nov 14, 2018|09/2018|25.47|63.31|329.75B|338.66B|5592|5342|-0.0447|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-08-08|Aug 08, 2018|06/2018|75.94|62.71|323.68B|331.57B|5059|4909|-0.0297|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-05-11|May 11, 2018|03/2018|41.94|46.82|294.65B|304.64B|5291|5316|0.0047|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-02-14|Feb 14, 2018|12/2017|72.76|50.01|320.93B|334.6B|4542|4909|0.0808|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-11-14|Nov 14, 2017|09/2017|56.55|57.2|323.66B|319,339M|4637|4912|0.0593|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-08-08|Aug 08, 2017|06/2017|39.52|56.41|315.17B|322,605M|4834|4724|-0.0228|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-05-12|May 12, 2017|03/2017|38.77|49.12|280.19B|289,627M|5160|5265|0.0203|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-02-14|Feb 14, 2017|12/2016|3.62|49.53|292.75B|630,500M|5508|5244|-0.0479|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-11-11|Nov 11, 2016|09/2016|80.99|4.57|308.04B|307,836M|4706|4792|0.0183|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-08-09|Aug 09, 2016|06/2016|51.82|32.53|312.2B|607,800M|4713|4860|0.0312|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-05-13|May 13, 2016|03/2016|51.82|--|282.6B|279,633M|4268|4486|0.0511|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|Feb 12, 2016|12/2015|34.40|--|338.1B|310,525M|3848|4200|0.0915|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-11-13|Nov 13, 2015|09/2015|-35.21|-0.04|361.3B|364,000M|4194|4238|0.0105|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-08-07|Aug 07, 2015|06/2015|65.55|29.53|360.7B|344,421M|4647.5|4731|0.018|0|-0.0332|2.2966|0.0662
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-05-13|May 13, 2015|03/2015|65.55|--|385.1B|422,228M|3813.5|3811|-0.0007|0|-0.0332|2.2966|0.0662
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-16|Feb 16, 2022|12/2021|--|--|--|156.93B|1305|0|-1|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|Jan 14, 2022|09/2021|-8.72|--|147.36B|142.56B|1548|1434|-0.0736|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|Jul 30, 2021|06/2021|22.75|7.33|140.82B|129.13B|2157|1888|-0.1247|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|May 06, 2021|03/2021|21.97|--|123.9B|112.05B|1681|1859|0.1059|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|Feb 15, 2021|12/2020|4.01|--|104.13B|104.13B|1526|1532|0.0039|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|Nov 05, 2020|09/2020|17.13|15.85|89.96B|89.04B|1048|1184|0.1298|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|Jul 31, 2020|06/2020|-1.87|--|83.09B|80.46B|565|646|0.1434|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|May 14, 2020|03/2020|7.14|--|89.54B|90.5B|617|553|-0.1037|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|Feb 14, 2020|12/2019|39.32|33.18|93.76B|93.76B|986|1023|0.0375|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2019-10-31|Oct 31, 2019|09/2019|14.97|23.68|89.91B|100.08B|1173|1117|-0.0477|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2019-08-01|Aug 01, 2019|06/2019|11.35|13.44|91.18B|91.18B|1314|1104|-0.1598|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2019-05-01|May 01, 2019|03/2019|4.44|9.28|86.4B|86.4B|1453|1415|-0.0262|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2019-02-14|Feb 14, 2019|12/2018|30.75|32.1|90.25B|90.25B|1503|1380|-0.0818|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2018-11-02|Nov 02, 2018|09/2018|20.38|23.5|81.96B|81.55B|1387|1571|0.1327|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2018-08-03|Aug 03, 2018|06/2018|8.66|6.9|75.9B|68.35B|2301|2354|0.023|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|May 01, 2018|03/2018|11.62|--|63.2B|60.6B|1844|2135|0.1578|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|Feb 14, 2018|12/2017|27.07|--|64.66B|119.1B|1853|1762|-0.0491|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|Nov 01, 2017|09/2017|19.01|8.1|59.7B|56,400M|1559|1709|0.0962|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2017-08-01|Aug 01, 2017|06/2017|9.22|40.5|55.57B|48,512M|1102|1164|0.0563|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|May 08, 2017|03/2017|6.74|--|50.24B|46,500M|862|938|0.0882|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|Feb 14, 2017|12/2016|27.69|--|40.98B|74,317M|740|763|0.0311|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|Oct 28, 2016|09/2016|-1.38|79|35.97B|35,730M|808|798|-0.0124|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2016-07-29|Jul 29, 2016|06/2016|15.66|20.7|32.49B|58,000M|739|811|0.0974|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2016-04-28|Apr 28, 2016|03/2016|1.68|20.7|24.99B|24,530M|738|731|-0.0095|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|Feb 12, 2016|12/2015|47.23|--|24.34B|22,181M|554|581.2|0.0491|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|Oct 30, 2015|09/2015|--|--|20.50B|18,800M|455.8|478.2|0.0491|1.2198|0.0473|0|-0.0634
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|Jul 30, 2015|06/2015|--|--|18.33B|17,956M|465|487|0.0473|1.2198|0.0473|0|-0.0634
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2022-05-11|May 11, 2022|03/2022|--|--|--|244.3B|4365|0|-1|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2022-01-31|Jan 31, 2022|12/2021|--|--|--|274B|4365|0|-1|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-10-28|Oct 28, 2021|09/2021|79.36|--|261.87B|270.36B|5170|5040|-0.0251|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-07-29|Jul 29, 2021|06/2021|85.6|--|269.69B|261.3B|5100|5070|-0.0059|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-05-12|May 12, 2021|03/2021|61.60|--|240.73B|250.46B|5440|5550|0.0202|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-01-28|Jan 28, 2021|12/2020|86.47|--|266.95B|268.06B|5290|5450|0.0302|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-10-29|Oct 29, 2020|09/2020|82.64|--|265.5B|282.88B|5780|5850|0.0121|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-07-29|Jul 29, 2020|06/2020|73.27|--|260.1B|266.72B|5270|5650|0.0721|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-05-12|May 12, 2020|03/2020|164.26|--|248.02B|248.01B|5300|5040|-0.0491|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-01-29|Jan 29, 2020|12/2019|71.99|--|253.41B|261.38B|4975|5030|0.0111|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-10-29|Oct 29, 2019|09/2019|88.42|--|282.35B|273.07B|5230|5140|-0.0172|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-07-26|Jul 26, 2019|06/2019|75.23|--|262.63B|266.32B|5860|5480|-0.0648|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-05-08|May 08, 2019|03/2019|62.25|59.2|235.66B|237.91B|6150|6000|-0.0244|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-01-30|Jan 30, 2019|12/2018|87.49|81.8|257.79B|255.7B|5110|5220|0.0215|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-10-26|Oct 26, 2018|09/2018|78.86|--|261.29B|262.74B|5030|5120|0.0179|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-07-27|Jul 27, 2018|06/2018|82.46|--|260.51B|255.77B|6270|6240|-0.0048|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-05-08|May 08, 2018|03/2018|52.76|--|228.29B|466,662M|5570|6130|0.1005|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-01-31|Jan 31, 2018|12/2017|74.67|--|243.55B|--|4910|5150|0.0489|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-10-27|Oct 27, 2017|09/2017|77.01|--|252B|--|4610|4505|-0.0228|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-07-28|Jul 28, 2017|06/2017|70.21|--|242.84B|--|3800|4000|0.0526|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-05-12|May 12, 2017|03/2017|41.07|--|213.77B|210,426M|3410|3445|0.0103|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-02-13|Feb 13, 2017|12/2016|60.85|--|233.24B|--|3065|3080|0.0049|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-10-28|Oct 28, 2016|09/2016|70.89|--|240.4B|--|2398|2578|0.0751|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-07-29|Jul 29, 2016|06/2016|57.02|--|234.7B|--|2112|2177|0.0308|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-05-12|May 12, 2016|03/2016|40.10|--|208.2B|201,837M|1921|2132|0.1098|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-01-29|Jan 29, 2016|12/2015|--|--|226.7B|--|1995|2164|0.0847|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2015-10-29|Oct 29, 2015|09/2015|52.62|--|215.5B|--|2210|2387|0.0801|0|-0.0879|0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2015-07-29|Jul 29, 2015|06/2015|--|--|210.0B|--|2390|2606|0.0904|0|-0.0879|0|0
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2022-05-09|May 09, 2022|03/2022|--|23.13|--|458.92B|1526|0|-1|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2022-02-10|Feb 10, 2022|12/2021|--|25.57|--|472.71B|1526|0|-1|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-11-10|Nov 10, 2021|09/2021|19.88|24.35|445.47B|453.03B|2382|2169|-0.0894|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-08-17|Aug 17, 2021|06/2021|17.27|17.27|440.44B|440.44B|2283|2108|-0.0767|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-05-11|May 11, 2021|03/2021|19.86|18.97|415.34B|420.68B|2361|2203|-0.0669|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-02-10|Feb 10, 2021|12/2020|25.5|21.89|434.39B|430.33B|2457|2638|0.0737|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-11-10|Nov 10, 2020|09/2020|25.98|22.2|418.47B|422.18B|2388|2487|0.0415|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-08-12|Aug 12, 2020|06/2020|18.8|13.35|416.19B|416.19B|2311|2510|0.0861|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-05-08|May 08, 2020|03/2020|14.79|16.69|406.97B|410.4B|2080|2034|-0.0221|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-02-05|Feb 05, 2020|12/2019|25.71|18.04|430.05B|413.93B|1766|2084|0.1801|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-11-06|Nov 06, 2019|09/2019|19.9|18.33|428.74B|396.78B|1709|1781|0.0421|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-08-13|Aug 13, 2019|06/2019|15.51|16.21|409.88B|409.88B|1747.5|1652.5|-0.0544|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-05-08|May 08, 2019|03/2019|21.23|63.22|405.57B|259B|1782.5|1692.5|-0.0505|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-02-05|Feb 05, 2019|12/2018|18.91|55.97|263.34B|261.05B|1615|1677.5|0.0387|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-11-06|Nov 06, 2018|09/2018|18.41|56.89|250.08B|244B|1690|1740|0.0296|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-08-10|Aug 10, 2018|06/2018|14.61|41.96|238.35B|238.35B|1252.5|1305|0.0419|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-05-08|May 08, 2018|03/2018|13.41|28.59|240.33B|226B|1495|1395|-0.0669|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-02-06|Feb 06, 2018|12/2017|16.14|52.7|239.4B|216,115M|1477.5|1417.5|-0.0406|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-11-06|Nov 06, 2017|09/2017|13.38|50.58|223.43B|202,500M|1176.2|1237.5|0.0521|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-08-15|Aug 15, 2017|06/2017|9.65|47.42|208.81B|207,010M|1045|1035|-0.0096|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-05-08|May 08, 2017|03/2017|16.63|31.77|202.29B|196,650M|4075|4265|0.0466|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-02-06|Feb 06, 2017|12/2016|13.18|49.33|216.37B|383,800M|4080|3805|-0.0674|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-11-03|Nov 03, 2016|09/2016|12.85|54.47|201.33B|185,000M|3935|3910|-0.0064|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-08-17|Aug 17, 2016|06/2016|32.93|41|190.0B|364,200M|3770|3800|0.008|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-05-09|May 09, 2016|03/2016|34.78|34.02|185.1B|186,000M|3655|3895|0.0657|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-02-05|Feb 05, 2016|12/2015|49.03|34.54|197.8B|344,000M|3785|3750|-0.0092|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-11-05|Nov 05, 2015|09/2015|41.02|--|186.6B|157,944M|4435|4515|0.018|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-08-17|Aug 17, 2015|06/2015|--|--|174.1B|168,540M|5200|5200|0|0|-0.0332|2.2966|0.0662
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-05-07|May 07, 2015|03/2015|--|--|167.7B|163,351M|0|4585|-1|0|-0.0332|2.2966|0.0662
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2022-05-12|May 12, 2022|03/2022|--|9.14|--|1,916.29B|1246.5|0|-1|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2022-02-02|Feb 02, 2022|12/2021|--|27.26|--|1,818.91B|1246.5|0|-1|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-10-28|Oct 28, 2021|09/2021|32.79|28.39|1,741.13B|1,763.68B|1500|1392.5|-0.0717|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-07-29|Jul 29, 2021|06/2021|32.8|16.69|1,792.42B|1,641.79B|1326|1305.5|-0.0155|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-05-10|May 10, 2021|03/2021|15|14.99|1,825.5B|1,825.63B|1269|1215.5|-0.0422|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-02-01|Feb 01, 2021|12/2020|34.84|24.83|1,814.13B|1,752.45B|1351.5|1381.5|0.0222|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-10-28|Oct 28, 2020|09/2020|25.15|9.2|1,667.24B|1,636.11B|911.2|915.5|0.0047|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-07-30|Jul 30, 2020|06/2020|-4.21|2.93|1,391.91B|1,511.56B|1046.5|900|-0.14|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-05-18|May 18, 2020|03/2020|20.4|8.07|1,734.97B|1,715.57B|793.1|866.1|0.092|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-02-03|Feb 03, 2020|12/2019|33.1|18.14|1,911.21B|1,976.1B|1102|1183.5|0.074|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-10-31|Oct 31, 2019|09/2019|21.93|14.25|1,953.3B|1,947.15B|912.1|980.8|0.0753|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-07-31|Jul 31, 2019|06/2019|21.34|18.29|1,891.13B|1,950.1B|924.7|910.9|-0.0149|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-05-09|May 09, 2019|03/2019|47.35|46.59|1,919.75B|1,919.73B|980.5|915.7|-0.0661|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-02-04|Feb 04, 2019|12/2018|25.77|27.2|2,074.81B|2,107.08B|1052|1035|-0.0162|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-10-31|Oct 31, 2018|09/2018|24.12|30.64|1,999.44B|2,066.09B|1225.5|1179|-0.0379|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-07-31|Jul 31, 2018|06/2018|24.59|22.13|2,008.73B|1,968.61B|1432|1412|-0.014|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-05-10|May 10, 2018|03/2018|15.4|15.4|2,070B|2,070B|1556|1638|0.0527|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-02-05|Feb 05, 2018|12/2017|34.02|23.36|2,054.3B|1,867,966M|1641|1566.5|-0.0454|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-10-31|Oct 31, 2017|09/2017|30.98|20.9|1,992.59B|1,851,923M|1709.5|1772|0.0366|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-07-31|Jul 31, 2017|06/2017|20|21.54|1,865.27B|1,830,393M|1508.5|1487.5|-0.0139|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-05-11|May 11, 2017|03/2017|-20.64|18.07|1,921.3B|1,915,176M|1373|1349|-0.0175|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-02-02|Feb 02, 2017|12/2016|27.57|7.93|1,868.8B|2,045,042M|1185|1166|-0.016|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-10-31|Oct 31, 2016|09/2016|43.6|15.26|1,765B|3,769,629M|1086.5|1026|-0.0557|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-07-29|Jul 29, 2016|06/2016|42.29|11.45|1,748.5B|1,912,362M|985.4|940.7|-0.0454|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-04-28|Apr 28, 2016|03/2016|14.22|10.95|1,882.4B|3,771,443M|1031.5|921.1|-0.107|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-02-03|Feb 03, 2016|12/2015|21.07|7.69|1,910.9B|1,978,375M|1126.5|967.2|-0.1414|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-10-29|Oct 29, 2015|09/2015|21.07|28.51|1,902.6B|3,696,475M|1381|1435|0.0391|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-07-29|Jul 29, 2015|06/2015|22.36|22.57|1,857.8B|1,821,057M|1524|1447.5|-0.0502|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-04-28|Apr 28, 2015|03/2015|25.75|19.47|1,995.7B|4,029,020M|1698.5|1724|0.015|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-02-03|Feb 03, 2015|12/2014|25.74|15.25|1,996.5B|1,830,083M|1347.5|1330.5|-0.0126|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-10-31|Oct 31, 2014|09/2014|25.74|36|1,870.6B|3,699,560M|1263.5|1383|0.0946|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-07-31|Jul 31, 2014|06/2014|16.41|20|1,852.3B|1,754,333M|1250|1255.5|0.0044|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-04-28|Apr 28, 2014|03/2014|16.41|-43|--|3,739,120M|1128|1119|-0.008|-1.4915|0|0|0
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-02-04|Feb 04, 2014|12/2013|31.88|16|--|1,885.9B|1139|1262|0.108|-1.4915|0|0|0
04705|TOPIX500|4666|JPY|Industrials|946160|2022-03-03|Mar 03, 2022|01/2022|--|4.62|--|67.5B|1710|0|-1|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2021-12-15|Dec 15, 2021|10/2021|6.58|9.81|67.07B|67.08B|1628|1615|-0.008|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2021-09-14|Sep 14, 2021|07/2021|-24.15|-13.75|62.16B|63.71B|2056|1911|-0.0705|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2021-06-14|Jun 14, 2021|04/2021|-27.35|2.5|59.73B|65.52B|2457|2181|-0.1123|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2021-03-15|Mar 15, 2021|01/2021|-30.64|-18.57|62.14B|62.61B|2183|2248|0.0298|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2020-12-15|Dec 15, 2020|10/2020|-232.97|-91.11|68.47B|68.01B|1716|1881|0.0962|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2020-09-15|Sep 15, 2020|07/2020|-62.42|-77.74|54.76B|53.71B|1875|1759|-0.0619|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2020-06-15|Jun 15, 2020|04/2020|-33.4|-4.94|64.89B|69.02B|2085|1823|-0.1257|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2020-02-27|Feb 27, 2020|01/2020|16.63|23.31|80.79B|81.74B|2365|2103|-0.1108|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2019-12-16|Dec 16, 2019|10/2019|29.36|27.16|84.82B|84.82B|2461|2735|0.1113|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2019-08-29|Aug 29, 2019|07/2019|14.06|13.23|78.49B|79.26B|2391|2179|-0.0887|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2019-05-30|May 30, 2019|04/2019|12.59|14.86|75.06B|75.24B|2157|2040|-0.0542|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2019-02-28|Feb 28, 2019|01/2019|23.79|24.71|79.06B|77.71B|2648|2658|0.0038|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2018-12-17|Dec 17, 2018|10/2018|32.15|33.26|82.49B|82.49B|3030|2660|-0.1221|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2018-08-30|Aug 30, 2018|07/2018|23.71|24.51|73.49B|70.57B|3350|3260|-0.0269|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2018-05-31|May 31, 2018|04/2018|14.49|20.23|70B|66.15B|3010|2921|-0.0296|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2018-02-28|Feb 28, 2018|01/2018|22.04|23.06|72.55B|69.24B|2598|2692|0.0362|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2017-12-14|Dec 14, 2017|10/2017|30.6|30.51|65.07B|75,416M|2826|2950|0.0439|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2017-08-31|Aug 31, 2017|07/2017|23.38|33.49|60.44B|60,182M|2640|2810|0.0644|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2017-05-31|May 31, 2017|04/2017|18.63|28.82|57.05B|54,529M|3100|2918|-0.0587|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2017-02-28|Feb 28, 2017|01/2017|19.61|22.45|50.4B|51,647M|3145|3020|-0.0397|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2016-12-14|Dec 14, 2016|10/2016|29.59|21.94|52.32B|98,836M|3085|3025|-0.0194|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2016-08-31|Aug 31, 2016|07/2016|25.36|29.81|48.42B|47,690M|3000|2975|-0.0083|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2016-05-31|May 31, 2016|04/2016|19.27|23.17|46.88B|94,000M|3150|3235|0.027|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2016-02-29|Feb 29, 2016|01/2016|21.98|20.04|46.79B|46,138M|3035|3000|-0.0115|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2015-12-15|Dec 15, 2015|10/2015|26.33|20.25|48.29B|93,402M|2588|2725|0.0529|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2015-08-31|Aug 31, 2015|07/2015|26.33|26.29|44.81B|45,122M|2352|2396|0.0187|0.3225|-0.5047|0.0004|-0.0004
04705|TOPIX500|4666|JPY|Industrials|946160|2015-05-28|May 28, 2015|04/2015|19.35|20.24|43.28B|86,000M|2342|2193|-0.0636|0.3225|-0.5047|0.0004|-0.0004
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-12|May 12, 2022|03/2022|--|--|--|146.29B|646|0|-1|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|Feb 10, 2022|12/2021|--|--|--|121.44B|646|0|-1|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|Nov 10, 2021|09/2021|13.53|--|111.18B|113.96B|768|734|-0.0443|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|Aug 04, 2021|06/2021|15.96|--|98.96B|111.53B|764|685|-0.1034|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|May 10, 2021|03/2021|21|--|128.78B|128.78B|879|845|-0.0387|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|Feb 09, 2021|12/2020|15.85|--|114.92B|124.08B|890|827|-0.0708|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|Nov 08, 2020|09/2020|15.91|--|112.55B|113.33B|693|705|0.0173|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|Aug 04, 2020|06/2020|20.86|--|114.8B|86.8B|558|615|0.1022|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|May 11, 2020|03/2020|19.2|15.9|137.28B|135.54B|556|554|-0.0036|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|Feb 07, 2020|12/2019|20.32|--|141.34B|133.84B|691|696|0.0072|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|Nov 08, 2019|09/2019|21.57|--|150.47B|143.81B|674|671|-0.0045|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|Aug 06, 2019|06/2019|20.74|--|144.76B|127.7B|494|503|0.0182|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|May 10, 2019|03/2019|19.9|--|156.31B|163.86B|472|523|0.1081|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|Feb 07, 2019|12/2018|8.3|--|141.16B|151.21B|646|546|-0.1548|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|Nov 08, 2018|09/2018|20.08|--|128.08B|138.7B|667|706|0.0585|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|Aug 06, 2018|06/2018|17.94|--|116.4B|125.5B|679|672|-0.0103|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|May 10, 2018|03/2018|11.51|--|149.09B|149.09B|856|824|-0.0374|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|Feb 08, 2018|12/2017|16.31|--|127.02B|--|775|765|-0.0129|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|Nov 10, 2017|09/2017|16.89|--|127.39B|--|763|784|0.0275|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|Aug 07, 2017|06/2017|17.7|--|123.41B|--|661|666|0.0076|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|May 09, 2017|03/2017|16.94|--|137.47B|143,633M|584|585|0.0017|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|Feb 09, 2017|12/2016|12.8|--|121.67B|--|539|541|0.0037|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|Nov 11, 2016|09/2016|7.3|--|120.66B|--|618|563|-0.089|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|Aug 08, 2016|06/2016|--|--|120.5B|--|549|580|0.0565|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|May 12, 2016|03/2016|4.57|--|129.5B|--|500|523|0.046|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|Feb 12, 2016|12/2015|--|--|133.2B|--|454|465|0.0242|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|Nov 11, 2015|09/2015|--|--|121.0B|--|520|501|-0.0365|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|Aug 06, 2015|06/2015|--|--|107.8B|--|534|564|0.0562|0.6879|0.0909|0|0.0673
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|May 13, 2015|03/2015|--|--|138.6B|--|443|473|0.0677|0.6879|0.0909|0|0.0673
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-19|May 19, 2022|03/2022|--|28.49|--|8.67B|1909|0|-1|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|Feb 09, 2022|12/2021|--|9.68|--|3.69B|1909|0|-1|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|Nov 11, 2021|09/2021|20.13|20.69|4.88B|6.67B|2541|2830|0.1137|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|Aug 05, 2021|06/2021|2.59|-0.17|1.42B|1.11B|4205|4035|-0.0404|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|May 13, 2021|03/2021|3.43|3.26|1.46B|989.5M|4700|4820|0.0255|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-02-10|Feb 10, 2021|12/2020|29.82|27.43|7.84B|7.84B|6340|5820|-0.082|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-11-12|Nov 12, 2020|09/2020|-1.51|9.78|725M|2.67B|5120|5180|0.0117|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-08-06|Aug 06, 2020|06/2020|9.8|6.61|2.71B|1.92B|4555|4525|-0.0066|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-05-14|May 14, 2020|03/2020|-2.71|-0.84|393M|440M|4335|4365|0.0069|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|06/2019|16.79|15.28|4.29B|4.29B|5520|5250|-0.0489|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|12/2019|-2.42|3.65|642.5M|2,224M|5520|5250|-0.0489|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-11-12|Nov 12, 2019|09/2019|16.79|1.3|394.9M|790.00M|5290|4905|-0.0728|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-05-14|May 14, 2019|03/2019|0.69|7.13|907M|2.36B|5680|5560|-0.0211|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-02-13|Feb 13, 2019|12/2018|4.67|6.33|1.46B|2.12B|4700|4870|0.0362|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-11-07|Nov 07, 2018|09/2018|0.27|9.46|555M|790M|4065|4325|0.064|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-08-09|Aug 09, 2018|06/2018|26.28|14.55|5.29B|5.29B|4210|4280|0.0166|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-05-14|May 14, 2018|03/2018|-2.44|4.19|224M|1.71B|4345|4530|0.0426|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-02-13|Feb 13, 2018|12/2017|1.02|8.69|742M|844.0M|4200|4390|0.0452|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-11-08|Nov 08, 2017|09/2017|-5.51|1.57|171M|1,520M|3590|3330|-0.0724|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-08-09|Aug 09, 2017|06/2017|15.1|2.18|3.48B|3,403M|3465|3295|-0.0491|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-05-12|May 12, 2017|03/2017|-1.63|42.05|254M|1,570M|3080|3040|-0.013|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-02-14|Feb 14, 2017|12/2016|0.615|11.18|367M|511.00M|2885|2765|-0.0416|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-11-07|Nov 07, 2016|09/2016|2.46|11.16|796M|--|2505|2495|-0.004|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-08-09|Aug 09, 2016|06/2016|10.80|10.81|1.65B|2,019M|2500|2765|0.106|0|0|0|0.1008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-05-10|May 10, 2016|03/2016|13.15|19.3|1.65B|700.00M|3290|3390|0.0304|0|0|0|0.1008
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-18|May 18, 2022|03/2022|--|--|--|276.9B|2818|0|-1|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|Feb 14, 2022|12/2021|--|--|--|268.61B|2818|0|-1|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|Nov 11, 2021|09/2021|30.66|--|262.42B|252.82B|3025|3235|0.0694|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|Aug 10, 2021|06/2021|36.88|--|250.43B|243.03B|2316|2567|0.1084|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|May 14, 2021|03/2021|13.1|13.1|246.88B|246.89B|1939|1989|0.0258|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|Feb 12, 2021|12/2020|22.44|22.4|238.08B|234.24B|2202|2278|0.0345|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|Nov 10, 2020|09/2020|12.87|--|227.53B|225.21B|1680|1805|0.0744|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|Aug 12, 2020|06/2020|20.21|--|238.22B|218.98B|1552|1739|0.1205|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|May 15, 2020|03/2020|35.76|26.34|249.4B|249.4B|1250|1245|-0.004|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|Feb 14, 2020|12/2019|19.39|26.13|242.2B|246.16B|2136|1945|-0.0894|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|Nov 12, 2019|09/2019|-45.62|25.84|243.74B|241.74B|2120|2005|-0.0542|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|Aug 09, 2019|06/2019|23.42|25.63|235.22B|237.51B|2600|2150|-0.1731|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|May 15, 2019|03/2019|24.1|40.52|240.59B|239.64B|1930|2254|0.1679|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|Feb 14, 2019|12/2018|28.92|34.29|232.97B|237B|2016|1880|-0.0675|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|Nov 09, 2018|09/2018|22.96|18.72|226.33B|230.5B|2233|2084|-0.0667|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|Aug 10, 2018|06/2018|28.43|28.23|225.93B|228.22B|2386|2504|0.0495|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|May 15, 2018|03/2018|-13.48|36.99|227.1B|227.1B|2676|2799|0.046|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|Feb 14, 2018|12/2017|7.08|29.23|170.31B|150.9B|2609|2711|0.0391|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|Nov 13, 2017|09/2017|16.27|27.75|162.88B|140,150M|2835|2742|-0.0328|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|Aug 10, 2017|06/2017|23.2|34.37|161.9B|135,380M|2103|2128|0.0119|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|May 15, 2017|03/2017|11.86|35.93|162.44B|162,231M|2241|2322|0.0361|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|Feb 13, 2017|12/2016|21.89|14.6|152.77B|129,329M|2068|1988|-0.0387|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|Nov 11, 2016|09/2016|15.55|21.77|139.39B|129,027M|1801|1671|-0.0722|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|Aug 10, 2016|06/2016|26.48|--|137.4B|122,000M|1511|1747|0.1562|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-05-13|May 13, 2016|03/2016|20.03|21.5|141.8B|138,030M|1611|1623|0.0074|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|Feb 12, 2016|12/2015|--|--|129.7B|100,500M|1458|1531|0.0501|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|Nov 10, 2015|09/2015|--|--|126.9B|96,133M|1923|1940|0.0088|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|Aug 11, 2015|06/2015|--|--|119.2B|93,500M|1720|1860|0.0814|0.6879|0.0909|0|0.0673
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|May 12, 2015|03/2015|--|--|109.2B|108,424M|1260|1358.3|0.078|0.6879|0.0909|0|0.0673
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2022-02-15|Feb 15, 2022|12/2021|--|17.02|--|25.42B|2267|0|-1|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-11-04|Nov 04, 2021|09/2021|17.55|24.64|22.15B|25.99B|2580|2302|-0.1078|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-08-05|Aug 05, 2021|06/2021|25.72|25.3|25.92B|25.93B|3085|3275|0.0616|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-05-13|May 13, 2021|03/2021|16.79|22.5|21.36B|22.72B|3700|3500|-0.0541|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|12/2020|9.96|9.24|25.54B|25.54B|4480|4565|0.019|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|10/2020|10.68|--|25.54B|27,703M|4480|4565|0.019|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-11-05|Nov 05, 2020|07/2020|29.34|--|25.41B|28,047M|4815|4505|-0.0644|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-11-05|Nov 05, 2020|09/2020|29.34|24.18|25.41B|24.77B|4815|4505|-0.0644|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|04/2020|24.94|--|25.60B|26,584M|4235|4570|0.0791|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|06/2020|24.94|--|25.6B|24,650M|4235|4570|0.0791|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|01/2020|23.96|--|22.84B|24,256M|4365|4200|-0.0378|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|03/2020|23.97|--|22.84B|22,828M|4365|4200|-0.0378|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-02-13|Feb 13, 2020|12/2019|16.45|--|22.49B|22,395M|3815|3945|0.0341|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-12-02|Dec 02, 2019|10/2019|25.08|33.46|25.01B|27.39B|5090|4370|-0.1415|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-09-02|Sep 02, 2019|07/2019|28.61|31.19|27.06B|27.67B|3860|3905|0.0117|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-06-10|Jun 10, 2019|04/2019|26.22|32.96|25.46B|25.96B|4150|4295|0.0349|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-03-04|Mar 04, 2019|01/2019|16.66|22.34|25.35B|25.35B|4615|4375|-0.052|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-12-03|Dec 03, 2018|10/2018|34.52|36.02|26.55B|27.44B|4675|4605|-0.015|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-09-03|Sep 03, 2018|07/2018|35.54|28.19|27.05B|26.88B|5370|5460|0.0168|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-06-04|Jun 04, 2018|04/2018|32.17|34.01|25.8B|25.67B|5260|5270|0.0019|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-03-05|Mar 05, 2018|01/2018|34.89|29.61|27.21B|27.21B|4245|4500|0.0601|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-12-04|Dec 04, 2017|10/2017|32.91|27.7|26.3B|23,429M|4300|4400|0.0233|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-09-04|Sep 04, 2017|07/2017|25.22|25.61|25.07B|23,674M|4205|3870|-0.0797|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-06-05|Jun 05, 2017|04/2017|29|27.62|23.98B|22,080M|3845|4125|0.0728|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-03-06|Mar 06, 2017|01/2017|21.14|24.62|24.83B|24,827M|3325|3375|0.015|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-12-04|Dec 04, 2016|10/2016|25.02|20.47|23.5B|24,705M|2736|2789|0.0194|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-09-05|Sep 05, 2016|07/2016|25.58|24.3|23.56B|46,203M|2732|2911|0.0655|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-06-06|Jun 06, 2016|04/2016|20.72|24.4|22.75B|20,668M|3040|3400|0.1184|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-03-07|Mar 07, 2016|01/2016|20.11|--|23.89B|46,828M|2747|2767|0.0073|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-12-07|Dec 07, 2015|10/2015|--|20.4|21.80B|22,300M|3400|3220|-0.0529|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-09-07|Sep 07, 2015|07/2015|--|--|24.71B|40,900M|3000|2600|-0.1333|-1.3816|0|-0.4853|0.9827
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-06-01|Jun 01, 2015|04/2015|--|--|21.81B|18,200M|3260|3505|0.0752|-1.3816|0|-0.4853|0.9827
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|4095|0|-1|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|Nov 08, 2021|09/2021|86.99|--|25.29B|--|4155|4165|0.0024|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|Aug 10, 2021|06/2021|113.44|--|27.63B|--|3825|4090|0.0693|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|May 07, 2021|03/2021|67.55|--|22.79B|--|3500|3585|0.0243|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|Feb 12, 2021|12/2020|66.55|--|23.38B|--|3165|3175|0.0032|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|Nov 05, 2020|09/2020|56.11|--|20.36B|--|2983|3055|0.0241|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|Aug 06, 2020|06/2020|77.9|--|21.04B|--|3235|3250|0.0046|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|May 08, 2020|03/2020|51.27|--|22.32B|--|3465|3700|0.0678|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|Feb 12, 2020|12/2019|102.04|--|27.41B|--|4395|4470|0.0171|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|Nov 05, 2019|09/2019|62|--|24.46B|--|4360|4350|-0.0023|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|Aug 08, 2019|06/2019|106.61|--|28.51B|--|3705|3715|0.0027|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|May 10, 2019|03/2019|65.97|--|23.33B|--|4145|3820|-0.0784|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|Feb 13, 2019|12/2018|87.42|--|27.41B|--|5480|5260|-0.0401|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|Nov 05, 2018|09/2018|65.58|--|24.32B|--|6350|5690|-0.1039|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|Aug 08, 2018|06/2018|140|--|28.34B|--|6120|6550|0.0703|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|May 07, 2018|03/2018|76.88|--|23.98B|--|5830|6160|0.0566|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|Feb 13, 2018|12/2017|102.93|--|28.34B|--|4970|5350|0.0765|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|Nov 06, 2017|09/2017|75.98|--|24.64B|--|5830|5590|-0.0412|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|Aug 09, 2017|06/2017|129.95|--|27.71B|--|4835|5130|0.061|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|May 08, 2017|03/2017|54.01|--|23.43B|--|4610|4420|-0.0412|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|Feb 13, 2017|12/2016|89.51|--|25.77B|--|4535|4525|-0.0022|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|Nov 07, 2016|09/2016|59.83|--|22.64B|--|4490|4600|0.0245|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|Aug 08, 2016|06/2016|--|--|26.77B|--|4335|4380|0.0104|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|May 06, 2016|03/2016|--|--|23.17B|--|4165|4890|0.1741|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|Feb 12, 2016|12/2015|--|--|26.02B|--|3785|3505|-0.074|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|Nov 09, 2015|09/2015|--|--|23.74B|--|5430|5100|-0.0608|-0.1508|0.1007|0.0303|-0.0477
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|Aug 07, 2015|06/2015|--|--|26.79B|--|5250|6220|0.1848|-0.1508|0.1007|0.0303|-0.0477
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2022-05-03|May 03, 2022|03/2022|--|--|--|53B|1707|0|-1|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2022-02-14|Feb 14, 2022|12/2021|--|14|--|53.58B|1707|0|-1|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-11-01|Nov 01, 2021|09/2021|7.12|12.79|42.11B|46.25B|2430|2378|-0.0214|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-07-30|Jul 30, 2021|06/2021|14.22|15.1|45.49B|47.07B|2747|2643|-0.0379|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-04-28|Apr 28, 2021|03/2021|17.81|7.62|43.56B|41.7B|2603|2833|0.0884|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-02-12|Feb 12, 2021|12/2020|13.86|13.87|50.5B|50.5B|2445|2529|0.0344|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-10-30|Oct 30, 2020|09/2020|2.94|12.46|42.01B|43.82B|2116|1961|-0.0733|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-07-30|Jul 30, 2020|06/2020|9.78|7.9|40.49B|43.02B|1670|1743|0.0437|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-04-28|Apr 28, 2020|03/2020|-5.64|14.52|43.32B|47.62B|2115|1918|-0.0931|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-02-14|Feb 14, 2020|12/2019|17.16|17.18|54.39B|54.4B|2412|2384|-0.0116|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-10-30|Oct 30, 2019|09/2019|26.95|29.37|55.28B|60B|2608|2462|-0.056|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-07-30|Jul 30, 2019|06/2019|26.13|36.3|57.81B|61.73B|2955|2743|-0.0717|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-04-26|Apr 26, 2019|03/2019|18.8|27.19|52.44B|56.51B|3480|3315|-0.0474|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-02-13|Feb 13, 2019|12/2018|-63.32|-63.32|63.77B|63.78B|3270|3205|-0.0199|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-10-30|Oct 30, 2018|09/2018|31.98|33.59|59.55B|64.34B|3160|3020|-0.0443|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-07-30|Jul 30, 2018|06/2018|40.3|38.18|65.74B|64.06B|4710|4330|-0.0807|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-05-01|May 01, 2018|03/2018|28.97|31.16|59.53B|57.58B|4780|4910|0.0272|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-02-14|Feb 14, 2018|12/2017|27.69|22.65|66.49B|65.89B|4255|4395|0.0329|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-10-30|Oct 30, 2017|09/2017|31.91|24.01|60.47B|56,869M|3620|3600|-0.0055|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-07-31|Jul 31, 2017|06/2017|36.98|32.15|61.3B|59,079M|3100|2978|-0.0394|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-05-01|May 01, 2017|03/2017|26.12|35.69|56.07B|55,024M|2568|2708|0.0545|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-02-14|Feb 14, 2017|12/2016|23.3|96.75|59.33B|120,043M|2622.5|2585|-0.0143|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-10-30|Oct 30, 2016|09/2016|18.22|103.21|52.19B|55,501M|2195|2185|-0.0046|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-08-01|Aug 01, 2016|06/2016|84.07|--|57.44B|106,336M|2540|2377.5|-0.064|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-05-02|May 02, 2016|03/2016|65.41|--|49.52B|49,046M|2197.5|2235|0.0171|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-02-15|Feb 15, 2016|12/2015|87.50|--|62.29B|59,942M|1715|1990|0.1603|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2015-10-30|Oct 30, 2015|09/2015|65.92|24.86|52.72B|52,433M|1900|1912.5|0.0066|0|-0.4898|0|0.0959
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2015-07-30|Jul 30, 2015|06/2015|65.92|44.1|54.39B|54,075M|1960|1895|-0.0332|0|-0.4898|0|0.0959
04712|TOPIX500|3923|JPY|Information Technology|961975|2022-05-13|May 13, 2022|03/2022|--|0.8615|--|5.74B|2175|0|-1|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2022-02-14|Feb 14, 2022|12/2021|--|1.44|--|5.33B|2175|0|-1|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-11-12|Nov 12, 2021|09/2021|1.33|0.8013|4.86B|4.92B|3575|3475|-0.028|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-08-12|Aug 12, 2021|06/2021|1.91|0.5287|4.61B|4.59B|3295|3335|0.0121|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-05-13|May 13, 2021|03/2021|5|4.97|4.34B|4.34B|1918|2035|0.061|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-02-12|Feb 12, 2021|12/2020|4.03|7.02|3.98B|3.94B|2032|1961|-0.0349|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-11-12|Nov 12, 2020|09/2020|3.77|6.31|3.62B|3.58B|2187|2362|0.08|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-08-13|Aug 13, 2020|06/2020|3.4|--|3.46B|3.31B|1209.5|1270.5|0.0504|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-05-14|May 14, 2020|03/2020|3.13|3.13|3.2B|3.2B|959.5|905|-0.0568|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-02-13|Feb 13, 2020|12/2019|0.755|1.3|3.02B|3B|869.5|822.5|-0.0541|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-11-13|Nov 13, 2019|09/2019|0.545|0.68|2.8B|2.79B|898.5|953.5|0.0612|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-08-13|Aug 13, 2019|06/2019|1.85|--|2.59B|2.56B|677|790|0.1669|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-05-14|May 14, 2019|03/2019|4.5|--|2.42B|2.42B|507.5|465.25|-0.0833|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-02-13|Feb 13, 2019|12/2018|2.05|--|2.26B|2.24B|508.25|545.5|0.0733|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-11-13|Nov 13, 2018|09/2018|0.8|--|2.09B|2.09B|521|495.5|-0.0489|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-08-13|Aug 13, 2018|06/2018|1.65|--|1.99B|1.94B|846|895|0.0579|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-05-14|May 14, 2018|03/2018|6.05|--|1.86B|1,743M|804|861|0.0709|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-02-14|Feb 14, 2018|12/2017|1.55|--|1.63B|--|773.8|741.8|-0.0414|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-11-14|Nov 14, 2017|09/2017|0.665|--|1.5B|--|570.2|545.2|-0.0438|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-08-14|Aug 14, 2017|06/2017|1.1|--|1.42B|--|1139.5|1085|-0.0478|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-05-12|May 12, 2017|03/2017|5.44|--|1.35B|--|1077.5|1065|-0.0116|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-02-14|Feb 14, 2017|12/2016|9.11|--|1.32B|--|701.5|715.5|0.02|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2016-05-13|May 13, 2016|03/2016|11.32|--|1.10B|--|573.8|510.2|-0.1108|0|0.0097|-0.2525|-0.205
04712|TOPIX500|3923|JPY|Information Technology|961975|2016-02-09|Feb 09, 2016|12/2015|--|--|1.03B|--|412|425|0.0316|0|0.0097|-0.2525|-0.205
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2022-05-12|May 12, 2022|03/2022|--|-11|--|430B|962|0|-1|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2022-02-14|Feb 14, 2022|12/2021|--|-23|--|449.78B|962|0|-1|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-11-11|Nov 11, 2021|09/2021|-16.73|-60|406.9B|409.7B|1207|1166|-0.034|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-08-11|Aug 11, 2021|06/2021|-26.03|-31|402.16B|393.94B|1345|1257|-0.0654|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-05-13|May 13, 2021|03/2021|-18.37|-35.62|391.51B|376.38B|1290|1304|0.0109|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-02-12|Feb 12, 2021|12/2020|-31.43|-23.18|415.32B|415.3B|1168|1110|-0.0497|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-11-12|Nov 12, 2020|09/2020|-32.36|-27.72|361.42B|369.63B|1111|1094|-0.0153|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-08-11|Aug 11, 2020|06/2020|5.79|-11.11|347.33B|345.61B|1054|983|-0.0674|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-05-13|May 13, 2020|03/2020|-26.03|11.34|331.44B|320.25B|986|969|-0.0172|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-02-13|Feb 13, 2020|12/2019|-13.1|-13.11|358.15B|358.13B|874|905|0.0355|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-11-07|Nov 07, 2019|09/2019|-84.53|-1|319.14B|311.19B|1045|1018|-0.0258|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-08-08|Aug 08, 2019|06/2019|-3.53|-3.07|306.35B|292.85B|1050|1047|-0.0029|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-05-10|May 10, 2019|03/2019|77.63|24.39|280.29B|282.64B|1121|1119|-0.0018|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-02-12|Feb 12, 2019|12/2018|25.4|16.21|311.15B|310.12B|794|813|0.0239|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-11-08|Nov 08, 2018|09/2018|32.15|6.1|278.17B|271.76B|883|930|0.0532|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-08-06|Aug 06, 2018|06/2018|34.93|12.58|270.29B|260.71B|744.6|818.2|0.0988|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-05-10|May 10, 2018|03/2018|12.93|12.27|241.87B|247.58B|807.3|778.2|-0.036|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-02-12|Feb 12, 2018|12/2017|28.12|14.09|268B|495.7B|939.7|934.9|-0.0051|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-11-13|Nov 13, 2017|09/2017|23.51|10.87|236.39B|223,872M|1185|1127|-0.0489|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-08-07|Aug 07, 2017|06/2017|11.04|10.73|228.01B|214,756M|1341|1380.5|0.0295|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-05-10|May 10, 2017|03/2017|17.63|8.88|212.08B|203,102M|1168|1161|-0.006|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-02-13|Feb 13, 2017|12/2016|-4.17|11.88|222.56B|398,697M|1109|1108|-0.0009|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-11-10|Nov 10, 2016|09/2016|12.2|13.8|190.45B|201,045M|1135|1130|-0.0044|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-08-04|Aug 04, 2016|06/2016|10.40|14.91|188.6B|369,500M|1131|1220|0.0787|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-05-12|May 12, 2016|03/2016|8.24|14.1|180.3B|183,213M|1237|1155|-0.0663|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-02-12|Feb 12, 2016|12/2015|0.92|15.38|198.8B|716,300M|1082|991|-0.0841|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2015-11-05|Nov 05, 2015|09/2015|0.92|19.28|182.7B|173,237M|1621.5|1562|-0.0367|0|-0.4898|0|0.0959
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2015-08-06|Aug 06, 2015|06/2015|10.44|14.65|173.2B|487,050M|2060|1952|-0.0524|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-05-17|May 17, 2022|03/2022|--|11.92|--|713.99B|5305|0|-1|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-02-14|Feb 14, 2022|12/2021|--|19.51|--|714.9B|5305|0|-1|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-11-15|Nov 15, 2021|09/2021|53.42|46.66|701.19B|689.61B|7973|7804|-0.0212|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-08-12|Aug 12, 2021|06/2021|47.64|34.83|664.71B|571.06B|5811|6350|0.0928|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-05-17|May 17, 2021|03/2021|6.78|6.5|613.1B|587.36B|4930|5131|0.0408|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-02-15|Feb 15, 2021|12/2020|33.28|7.81|611.58B|552.3B|5128|5284|0.0304|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-11-16|Nov 16, 2020|09/2020|24.35|16.03|569.13B|512.05B|4565|4588|0.005|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-08-26|Aug 26, 2020|06/2020|17.49|13.37|475.49B|469.09B|3825|3982|0.041|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-05-27|May 27, 2020|03/2020|17.38|5.84|589.7B|598.35B|3572|3849|0.0775|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-02-14|Feb 14, 2020|12/2019|31.66|33.25|608.52B|619.1B|4546|4499|-0.0103|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-11-13|Nov 13, 2019|09/2019|32.82|28.84|606.79B|610.83B|3760|3758|-0.0005|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-08-09|Aug 09, 2019|06/2019|35.5|33.38|594.41B|606.29B|3601|3600|-0.0003|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-05-14|May 14, 2019|03/2019|16.78|16.56|580.32B|580.31B|3276|3269|-0.0021|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-02-13|Feb 13, 2019|12/2018|31.96|29.98|587.11B|596.08B|2959|3016|0.0193|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-11-13|Nov 13, 2018|09/2018|27.12|24.43|576.06B|580.24B|3028|2866|-0.0535|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-08-10|Aug 10, 2018|06/2018|28.35|26.52|567.28B|563.8B|3078|3213|0.0439|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-05-15|May 15, 2018|03/2018|13.8|17.08|556.4B|578.64B|2815|2865|0.0178|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-02-14|Feb 14, 2018|12/2017|27.86|24.34|553.8B|484.8B|2422.5|2535|0.0464|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-11-14|Nov 14, 2017|09/2017|25.05|26.05|538.7B|840,950M|2739|2634|-0.0383|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-08-10|Aug 10, 2017|06/2017|24.08|16.84|524.4B|408,152M|1909|2022|0.0592|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-05-12|May 12, 2017|03/2017|10.6|59.62|539.22B|1,020,748M|1980|2036.7|0.0286|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-02-13|Feb 13, 2017|12/2016|11.87|27.25|486.27B|392,130M|1730|1746.7|0.0097|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-11-10|Nov 10, 2016|09/2016|18.12|29.51|406.97B|722,885M|1355|1380|0.0185|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-08-09|Aug 09, 2016|06/2016|30.82|24.06|407.5B|352,505M|1256.7|1336.7|0.0637|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-05-13|May 13, 2016|03/2016|29.81|34.2|449.2B|843,822M|1168.3|1193.3|0.0214|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-02-10|Feb 10, 2016|12/2015|26.92|31.1|402.9B|326,000M|1193.3|1075|-0.0991|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-11-10|Nov 10, 2015|09/2015|18.15|32.64|392.3B|--|1298.3|1301.7|0.0026|0|-0.4898|0|0.0959
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-08-10|Aug 10, 2015|06/2015|39.40|27.32|344.2B|--|1311.7|1303.3|-0.0064|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-05-12|May 12, 2022|03/2022|--|17.87|--|46.93B|1975|0|-1|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-02-10|Feb 10, 2022|12/2021|--|17.54|--|42.07B|1975|0|-1|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-11-11|Nov 11, 2021|09/2021|24.61|19.38|37.95B|42.75B|2188|2406|0.0996|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-08-12|Aug 12, 2021|06/2021|18.54|12.56|38.31B|83.84B|2418|2595|0.0732|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-05-13|May 13, 2021|03/2021|16.42|18.96|86.54B|86.54B|2083|2178|0.0456|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-02-05|Feb 05, 2021|12/2020|17.6|14.67|83.21B|78.93B|2698|2576|-0.0452|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-11-11|Nov 11, 2020|09/2020|20.26|11.4|84.26B|80.22B|2713|2689|-0.0088|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-08-07|Aug 07, 2020|06/2020|6.55|5.77|79.59B|72.87B|1957|2064|0.0547|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-05-22|May 22, 2020|03/2020|29|29|86.25B|86.25B|2445|2228|-0.0888|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-02-07|Feb 07, 2020|12/2019|22.92|22.1|78.2B|71.22B|3150|2894|-0.0813|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-11-07|Nov 07, 2019|09/2019|25.92|27.36|82.7B|70.13B|2663|2852|0.071|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-08-09|Aug 09, 2019|06/2019|16.17|20.12|65.87B|66.67B|2829|2579|-0.0884|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-05-14|May 14, 2019|03/2019|26.09|25.59|67.46B|67.46B|2934|2846|-0.03|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-02-07|Feb 07, 2019|12/2018|19.36|17.34|60.77B|61.37B|2966|2879|-0.0293|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-11-08|Nov 08, 2018|09/2018|23.71|20.64|62.37B|59.63B|2707|2896|0.0698|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-08-10|Aug 10, 2018|06/2018|18.04|18.67|60.27B|60.76B|2893|2731|-0.056|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-05-11|May 11, 2018|03/2018|23|23.79|60.03B|60.03B|2552|2754|0.0792|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-02-08|Feb 08, 2018|12/2017|15.09|14.65|55.19B|53,468M|2962|2919|-0.0145|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-11-09|Nov 09, 2017|09/2017|17.63|17.49|54.77B|51,526M|2777|2969|0.0691|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-08-04|Aug 04, 2017|06/2017|16.18|16.51|55.45B|47,900M|2228|2221|-0.0031|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-05-12|May 12, 2017|03/2017|20.83|16.77|56.6B|59,313M|2032|2161|0.0635|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-02-08|Feb 08, 2017|12/2016|12.52|198.1|50.02B|45,460M|1662|1667|0.003|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-11-10|Nov 10, 2016|09/2016|14.12|146.77|48.82B|90,444M|1652|1556|-0.0581|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-08-09|Aug 09, 2016|06/2016|139.81|--|49.68B|42,330M|1503|1624|0.0805|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|May 12, 2016|03/2016|125.95|--|47.31B|95,070M|1477|1558|0.0548|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|Feb 09, 2016|12/2015|131.30|--|44.84B|38,689M|1403|1343|-0.0428|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|Nov 10, 2015|09/2015|--|--|45.71B|69,000M|1298|1319|0.0162|0|-0.4898|0|0.0959
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|Aug 07, 2015|06/2015|--|--|45.42B|34,000M|1361|1455|0.0691|0|-0.4898|0|0.0959
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2022-05-13|May 13, 2022|03/2022|--|28.83|--|283.89B|1234|0|-1|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2022-02-10|Feb 10, 2022|12/2021|--|31.41|--|295.8B|1234|0|-1|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-10-28|Oct 28, 2021|09/2021|20.08|23.82|258.43B|249.61B|1403|1402|-0.0007|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-07-29|Jul 29, 2021|06/2021|13.61|14.07|217.88B|207.27B|1092|1181|0.0815|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-04-28|Apr 28, 2021|03/2021|7.92|12.43|203.68B|200.42B|1225|1275|0.0408|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-02-10|Feb 10, 2021|12/2020|4.13|11.24|191.58B|191.59B|1224|1282|0.0474|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-10-29|Oct 29, 2020|09/2020|8.87|3.91|178.69B|170.21B|860|861|0.0012|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-07-30|Jul 30, 2020|06/2020|6.95|1.13|166.67B|158.56B|542|578|0.0664|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-04-27|Apr 27, 2020|03/2020|6.6|3.88|178.74B|179.61B|454|526|0.1586|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-02-12|Feb 12, 2020|12/2019|0.6812|0.75|192B|192B|724|792|0.0939|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-11-07|Nov 07, 2019|09/2019|-2.6|10.02|183.36B|191.34B|749|722|-0.036|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-08-06|Aug 06, 2019|06/2019|-0.69|-8.47|192.63B|190.51B|610|650|0.0656|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-05-14|May 14, 2019|03/2019|-1.1|3.72|150.3B|158.69B|550|600|0.0909|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-02-08|Feb 08, 2019|12/2018|-1.4|-1.41|187.74B|187.74B|649|715|0.1017|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-10-31|Oct 31, 2018|09/2018|4.54|6.43|180.23B|184.01B|575|634|0.1026|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-07-31|Jul 31, 2018|06/2018|15.64|8.58|203.49B|198.4B|978|914|-0.0654|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-05-11|May 11, 2018|03/2018|14|8.67|185.91B|186.76B|1109|1039|-0.0631|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-02-09|Feb 09, 2018|12/2017|11.35|9.52|210.2B|201,346M|1213|1133|-0.066|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-11-02|Nov 02, 2017|09/2017|13.4|--|195.5B|198,259M|1443|1426|-0.0118|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-07-28|Jul 28, 2017|06/2017|16.24|11.46|198.1B|186,951M|1083|1039|-0.0406|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-05-12|May 12, 2017|03/2017|11.98|12.66|177.6B|171,432M|1122|1029|-0.0829|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-02-07|Feb 07, 2017|12/2016|14.8|12.87|166.41B|109,055M|976|998|0.0225|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-11-01|Nov 01, 2016|09/2016|5.63|--|152.63B|159,716M|663|642|-0.0317|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-05-11|May 11, 2016|03/2016|17.92|12.18|167.8B|333,800M|646|599|-0.0728|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-02-09|Feb 09, 2016|12/2015|11.15|5.4|164.8B|185,290M|761|665|-0.1261|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-10-30|Oct 30, 2015|09/2015|16.52|11.03|181.4B|414,650M|787|702|-0.108|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-07-31|Jul 31, 2015|06/2015|17.92|12.97|179.3B|208,981M|776|775|-0.0013|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-05-12|May 12, 2015|03/2015|5.43|14.35|182.2B|373,072M|956|970|0.0146|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-02-05|Feb 05, 2015|12/2014|22.91|-4.69|191.9B|202,677M|830|941|0.1337|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-10-29|Oct 29, 2014|09/2014|8.35|6.72|207.7B|432,700M|775|836|0.0787|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-08-06|Aug 06, 2014|06/2014|12.72|5.86|209.3B|190,816M|774|763|-0.0142|-1.3816|0|-0.4853|0.9827
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-05-09|May 09, 2014|03/2014|-9.34|0.48|--|417,617M|747|714|-0.0442|-1.3816|0|-0.4853|0.9827
04717|TOPIX500|3941|JPY|Materials|946126|2022-05-13|May 13, 2022|03/2022|--|14|--|173.68B|852|0|-1|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2022-02-04|Feb 04, 2022|12/2021|--|38.4|--|201.36B|852|0|-1|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2021-11-02|Nov 02, 2021|09/2021|27.26|24.2|182.8B|187.54B|874|838|-0.0412|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2021-08-03|Aug 03, 2021|06/2021|49.79|--|180.78B|178.22B|959|916|-0.0448|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2021-05-13|May 13, 2021|03/2021|14.8|14.8|171.43B|171.43B|920|946|0.0283|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2021-02-09|Feb 09, 2021|12/2020|40.94|26.2|179.86B|183.93B|923|910|-0.0141|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2020-10-30|Oct 30, 2020|09/2020|24.38|24.2|164.65B|166.76B|862|814|-0.0557|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2020-08-05|Aug 05, 2020|06/2020|28.06|24.2|164.78B|158.55B|818|791|-0.033|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2020-05-13|May 13, 2020|03/2020|11.29|11.8|170.18B|170.18B|881|877|-0.0045|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2020-02-05|Feb 05, 2020|12/2019|40.87|27.5|175.63B|194.52B|857|908|0.0595|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2019-11-01|Nov 01, 2019|09/2019|27.81|28.3|169.43B|170.23B|790|793|0.0038|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2019-07-31|Jul 31, 2019|06/2019|32.28|--|168.55B|171.66B|844|821|-0.0273|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2019-05-10|May 10, 2019|03/2019|9.3|15.1|157.53B|157.53B|929|975|0.0495|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2019-02-06|Feb 06, 2019|12/2018|15.27|8.1|175.06B|175.23B|940|926|-0.0149|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2018-11-02|Nov 02, 2018|09/2018|18.21|20.2|160.92B|161.13B|957|854|-0.1076|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2018-08-02|Aug 02, 2018|06/2018|26.54|--|159.59B|155.1B|1035|1014|-0.0203|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2018-05-11|May 11, 2018|03/2018|29.42|8.3|150.48B|150.48B|949|935|-0.0148|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2018-02-06|Feb 06, 2018|12/2017|21.56|14.1|159.84B|140,742M|883|903|0.0227|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2017-11-02|Nov 02, 2017|09/2017|2.3|10.4|149.24B|137,978M|772|769|-0.0039|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2017-08-02|Aug 02, 2017|06/2017|13.86|16.2|146.15B|137,504M|630|614|-0.0254|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2017-05-12|May 12, 2017|03/2017|-3.42|--|134.74B|131,418M|662|668|0.0091|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2017-02-06|Feb 06, 2017|12/2016|24.2|--|140.2B|138,474M|689|657|-0.0464|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2016-11-02|Nov 02, 2016|09/2016|17.1|20.3|135.46B|264,300M|660|679|0.0288|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2016-08-02|Aug 02, 2016|06/2016|18.19|10.9|135.1B|132,689M|685|656|-0.0423|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2016-05-13|May 13, 2016|03/2016|11.81|-1.8|127.2B|131,165M|580|634|0.0931|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2016-02-02|Feb 02, 2016|12/2015|13.68|-1.8|139.5B|--|522|586|0.1226|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2015-11-05|Nov 05, 2015|09/2015|8.27|12.9|134.4B|--|526|545|0.0361|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2015-07-31|Jul 31, 2015|06/2015|--|--|131.4B|--|477|483|0.0126|0.2426|-0.52|-0.3436|-0.0076
04717|TOPIX500|3941|JPY|Materials|946126|2015-05-14|May 14, 2015|03/2015|--|--|124.9B|128,729M|530|547|0.0321|0.2426|-0.52|-0.3436|-0.0076
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2022-05-13|May 13, 2022|03/2022|--|15.78|--|--|490.4|0|-1|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2022-01-31|Jan 31, 2022|12/2021|--|13.75|--|151.42B|490.4|0|-1|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-11-09|Nov 09, 2021|09/2021|19.12|17.55|160B|158.46B|437.5|445.1|0.0174|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-07-30|Jul 30, 2021|06/2021|13.88|15.2|141.85B|134.7B|415.3|420.5|0.0125|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-05-11|May 11, 2021|03/2021|16.1|16.1|153.5B|160.45B|468.2|461.5|-0.0143|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-01-29|Jan 29, 2021|12/2020|17.76|12.42|154.51B|148.71B|366.9|372.8|0.0161|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-11-10|Nov 10, 2020|09/2020|15.05|16.49|162.73B|162.83B|352.7|385.5|0.093|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-07-30|Jul 30, 2020|06/2020|9.49|13.83|154.67B|158.28B|369.8|343.8|-0.0703|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-05-12|May 12, 2020|03/2020|20.08|17.65|180.4B|163.68B|328.3|335.2|0.021|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-01-31|Jan 31, 2020|12/2019|12.76|17.85|137.94B|117.19B|454.5|452.8|-0.0037|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-11-08|Nov 08, 2019|09/2019|17.53|21.77|172.01B|176.79B|481.4|478.1|-0.0069|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-07-31|Jul 31, 2019|06/2019|15.89|17.64|159.5B|158.58B|444.8|451.7|0.0155|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-05-10|May 10, 2019|03/2019|14.7|14.7|174.86B|134.78B|451.9|458|0.0135|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-01-31|Jan 31, 2019|12/2018|8.94|17.12|204.99B|158.51B|547.4|527.2|-0.0369|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-11-09|Nov 09, 2018|09/2018|21.79|21.3|276.22B|167.64B|619.1|611|-0.0131|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-07-31|Jul 31, 2018|06/2018|30.21|29.82|158.82B|170.89B|667.1|635.9|-0.0468|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-05-11|May 11, 2018|03/2018|14.46|16.55|144.37B|134.6B|619|622.5|0.0057|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-01-31|Jan 31, 2018|12/2017|46.94|14.93|129.13B|146,121M|675.3|676.1|0.0012|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-11-09|Nov 09, 2017|09/2017|23.77|17.85|145.94B|143,610M|611.8|604.5|-0.0119|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-07-31|Jul 31, 2017|06/2017|16.05|17.85|132.88B|146,220M|567.1|574.3|0.0127|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-05-12|May 12, 2017|03/2017|12.84|15.4|140.78B|145,378M|616|583.8|-0.0523|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-01-31|Jan 31, 2017|12/2016|14.18|15.68|124.38B|--|621.6|588.4|-0.0534|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-11-11|Nov 11, 2016|09/2016|21.15|13.32|151B|--|468.4|500|0.0675|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-07-29|Jul 29, 2016|06/2016|20.60|16.02|179.7B|--|388.4|445.3|0.1465|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-05-12|May 12, 2016|03/2016|20.60|17.11|231.4B|--|387.9|398.4|0.0271|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-01-29|Jan 29, 2016|12/2015|19.16|19.39|179.2B|--|575.5|503.6|-0.1249|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-11-11|Nov 11, 2015|09/2015|11.85|18.3|214.2B|--|659.3|626|-0.0505|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-07-31|Jul 31, 2015|06/2015|23.16|19.8|190.2B|--|681.7|676.4|-0.0078|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-05-12|May 12, 2015|03/2015|3.64|17.57|202.5B|--|638.3|645.1|0.0107|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-01-30|Jan 30, 2015|12/2014|26.76|-5.38|213.1B|152,356M|584.3|581.7|-0.0044|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-11-11|Nov 11, 2014|09/2014|36.26|16.91|238.4B|--|656.1|650.6|-0.0084|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-07-31|Jul 31, 2014|06/2014|24.41|16.83|179.7B|--|579.8|561.3|-0.0319|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-05-13|May 13, 2014|03/2014|14.87|9.97|--|--|527|518|-0.0171|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-01-31|Jan 31, 2014|12/2013|23.00|18.3|--|--|546|548|0.0037|-0.0052|1.8133|0.0266|0.0899
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2013-11-12|Nov 12, 2013|09/2013|26.02|18.14|--|312.2B|504|516|0.0238|-0.0052|1.8133|0.0266|0.0899
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2022-05-16|May 16, 2022|03/2022|--|-6.43|--|37.99B|1800|0|-1|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2022-02-14|Feb 14, 2022|12/2021|--|13.07|--|38.99B|1800|0|-1|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-11-10|Nov 10, 2021|09/2021|28.86|14.94|39.11B|39.28B|2042|2181|0.0681|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-08-06|Aug 06, 2021|06/2021|17.8|--|37.32B|36.82B|1796|1929|0.0741|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-05-14|May 14, 2021|03/2021|-175.32|-192.56|37.46B|36.97B|1577|1668|0.0577|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-02-09|Feb 09, 2021|12/2020|37.11|5.74|44.3B|41.99B|1703|1757|0.0317|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-11-10|Nov 10, 2020|09/2020|70.12|30.59|62.86B|58.24B|1541|1770|0.1486|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-08-07|Aug 07, 2020|06/2020|-16.91|--|23.42B|31.27B|1232|1301|0.056|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-05-21|May 21, 2020|03/2020|43.03|43.03|35.81B|35.81B|1204|1236|0.0266|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-02-07|Feb 07, 2020|12/2019|14.99|18.31|39.14B|43.03B|1810|1684|-0.0696|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-11-08|Nov 08, 2019|09/2019|37.43|24.48|44.94B|40.02B|1751|1841|0.0514|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-08-08|Aug 08, 2019|06/2019|13.95|12.91|39.26B|40.92B|1551|1548|-0.0019|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-05-15|May 15, 2019|03/2019|59.8|64.27|65.15B|65.15B|1519|1597|0.0513|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-02-07|Feb 07, 2019|12/2018|18.32|25.96|37.06B|39.49B|1598|1528|-0.0438|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-11-08|Nov 08, 2018|09/2018|24.48|32.49|37.44B|40.87B|1791|1815|0.0134|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-08-08|Aug 08, 2018|06/2018|12.92|18.95|39.9B|38.17B|1997|1803|-0.0971|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-05-14|May 14, 2018|03/2018|52.69|91.86|59.15B|62.69B|2297|2314|0.0074|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-02-08|Feb 08, 2018|12/2017|24.01|23.38|36.15B|36,314M|2473|2429|-0.0178|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-11-09|Nov 09, 2017|09/2017|24.73|24.67|36.3B|37,493M|2314|2288|-0.0112|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-08-09|Aug 09, 2017|06/2017|10.77|23.13|33.81B|34,155M|2018|2240|0.11|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-05-15|May 15, 2017|03/2017|36.05|4.7|45.06B|50,820M|1977|1890|-0.044|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-02-09|Feb 09, 2017|12/2016|33.5|58.22|33.27B|34,415M|2086|2218|0.0633|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-11-10|Nov 10, 2016|09/2016|30.06|37.63|33.96B|35,157M|1992|2055|0.0316|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-08-09|Aug 09, 2016|06/2016|2.06|28.22|31.25B|28,777M|2319|2036|-0.122|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-05-13|May 13, 2016|03/2016|17.43|--|43.46B|45,888M|2325|2110|-0.0925|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-02-09|Feb 09, 2016|12/2015|--|21.59|33.07B|29,412M|3000|2633|-0.1223|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2015-11-10|Nov 10, 2015|09/2015|35.68|18.8|34.04B|30,863M|3250|3085|-0.0508|-0.7928|0|-0.864|-0.0497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2015-08-06|Aug 06, 2015|06/2015|31.59|31.41|31.68B|27,251M|3180|3505|0.1022|-0.7928|0|-0.864|-0.0497
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2022-04-29|Apr 29, 2022|03/2022|--|19.57|--|534.3B|979|0|-1|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2022-02-04|Feb 04, 2022|12/2021|--|16.28|--|474.94B|979|0|-1|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-11-04|Nov 04, 2021|09/2021|9.3|9.66|418.66B|450.26B|1122|1053|-0.0615|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-08-04|Aug 04, 2021|06/2021|6.77|5.86|424.8B|439.2B|1210|1074|-0.1124|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-05-07|May 07, 2021|03/2021|-14.18|-8.03|488.9B|477.61B|1157|1232|0.0648|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-02-04|Feb 04, 2021|12/2020|-0.38|-6.25|431.12B|435.26B|814|913|0.1216|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-11-04|Nov 04, 2020|09/2020|-4.88|2.1|409.62B|429.78B|707|637|-0.099|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-08-04|Aug 04, 2020|06/2020|-25.76|-4.58|352.33B|401.38B|705|713|0.0113|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-05-08|May 08, 2020|03/2020|-2.7|1.26|514.7B|514.7B|708|773|0.0918|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-02-07|Feb 07, 2020|12/2019|16.86|25.92|499.1B|497.78B|1264|1196|-0.0538|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-11-01|Nov 01, 2019|09/2019|18.82|21.22|517.17B|495.61B|970|1042|0.0742|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-07-31|Jul 31, 2019|06/2019|21.55|24.69|477.61B|491.16B|1014|1010|-0.0039|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-05-09|May 09, 2019|03/2019|-1.53|8.03|523.78B|551.03B|1113|1048|-0.0584|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-02-07|Feb 07, 2019|12/2018|20.12|20|501.2B|508.31B|1176|1089|-0.074|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-10-26|Oct 26, 2018|09/2018|36.92|23.35|497.32B|499.3B|1193|1070|-0.1031|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-07-27|Jul 27, 2018|06/2018|12.81|13.81|490.94B|489.18B|1044|1127|0.0795|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-04-27|Apr 27, 2018|03/2018|-210.67|-20.87|547.1B|535.78B|1093|1049|-0.0403|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-02-01|Feb 01, 2018|12/2017|17.66|1.96|517.36B|505,110M|1072|1223|0.1409|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-10-30|Oct 30, 2017|09/2017|-8.64|2.17|506.3B|501,851M|1176|1046|-0.1105|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-07-28|Jul 28, 2017|06/2017|14.89|-2.54|492.54B|510,104M|981|1037|0.0571|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-04-28|Apr 28, 2017|03/2017|-0.88|6.91|559.47B|537,435M|939|863|-0.0809|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-01-31|Jan 31, 2017|12/2016|-1.21|17.74|497.98B|574,267M|1034|932|-0.0986|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-10-26|Oct 26, 2016|09/2016|0.3|11.61|483.74B|1,102,000M|927|897|-0.0324|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-08-05|Aug 05, 2016|06/2016|6.58|17.4|487.7B|542,583M|937|911|-0.0277|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-04-28|Apr 28, 2016|03/2016|6.58|--|565.2B|1,198,000M|1159|956|-0.1752|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-02-01|Feb 01, 2016|12/2015|15.94|25.45|548.7B|567,000M|1154|1215|0.0529|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-10-30|Oct 30, 2015|09/2015|29.74|25.75|556.0B|1,079,250M|1349.5|1273|-0.0567|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-08-06|Aug 06, 2015|06/2015|29.74|25.43|539.2B|525,485M|1232.5|1188.5|-0.0357|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-04-28|Apr 28, 2015|03/2015|17.91|30.19|602.1B|1,190,856M|1368.5|1250|-0.0866|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-01-30|Jan 30, 2015|12/2014|25.35|28.66|557.0B|518,401M|1162.5|1119.5|-0.037|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-10-27|Oct 27, 2014|09/2014|26.07|29.92|546.4B|999,167M|1085|1094|0.0083|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-07-31|Jul 31, 2014|06/2014|26.07|20.56|526.4B|483,633M|1189.5|1167.5|-0.0185|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-04-25|Apr 25, 2014|03/2014|--|35.01|--|1,084,895M|1144|1151|0.0061|0.4344|0|0|0
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-01-31|Jan 31, 2014|12/2013|26.01|24.14|--|468,800M|1089|1160|0.0652|0.4344|0|0|0
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2022-05-10|May 10, 2022|03/2022|--|148.02|--|97.88B|10120|0|-1|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2022-02-09|Feb 09, 2022|12/2021|--|136.07|--|93.12B|10120|0|-1|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-11-05|Nov 05, 2021|09/2021|138.9|98.79|95.21B|89.19B|11700|12060|0.0308|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-08-06|Aug 06, 2021|06/2021|120.48|97.31|84.51B|80.53B|10470|10850|0.0363|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-05-12|May 12, 2021|03/2021|160.2|125.1|98.86B|98.86B|11010|10570|-0.04|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-02-10|Feb 10, 2021|12/2020|181.19|107.21|96.56B|92.76B|11120|12120|0.0899|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-11-06|Nov 06, 2020|09/2020|121.9|74.85|80.36B|80.57B|11030|11600|0.0517|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-08-06|Aug 06, 2020|06/2020|73.23|55.96|68.59B|69.4B|8810|9080|0.0306|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-05-08|May 08, 2020|03/2020|120.79|120.8|88.61B|88.61B|8090|8800|0.0878|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-02-12|Feb 12, 2020|12/2019|143.26|135.29|91.49B|94.67B|7790|8310|0.0668|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-11-07|Nov 07, 2019|09/2019|91.57|78.95|86.43B|86.14B|8100|8280|0.0222|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-08-06|Aug 06, 2019|06/2019|63.89|74.17|73.93B|79.87B|7150|6290|-0.1203|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-05-09|May 09, 2019|03/2019|106.3|108.04|91.12B|91.12B|7310|7460|0.0205|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-02-08|Feb 08, 2019|12/2018|120.91|127.14|94.15B|96.4B|7280|7380|0.0137|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-11-07|Nov 07, 2018|09/2018|91.31|101.19|83.48B|85.29B|8390|7820|-0.0679|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-08-03|Aug 03, 2018|06/2018|79.94|86.14|79.27B|78.44B|9550|8730|-0.0859|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-05-09|May 09, 2018|03/2018|87.68|106.65|92.4B|92.4B|10920|10730|-0.0174|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-02-07|Feb 07, 2018|12/2017|140.77|127.88|94.92B|88,063M|9730|9870|0.0144|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-11-07|Nov 07, 2017|09/2017|94.6|90.85|83.7B|80,560M|9900|9960|0.0061|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-08-04|Aug 04, 2017|06/2017|87.38|90.85|76.05B|72,825M|10380|10000|-0.0366|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-05-09|May 09, 2017|03/2017|101.38|82.86|86.91B|79,753M|9510|9840|0.0347|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-02-07|Feb 07, 2017|12/2016|155.8|148.63|88.24B|92,350M|9600|9070|-0.0552|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-11-04|Nov 04, 2016|09/2016|97.9|120.53|80.59B|78,700M|9990|9290|-0.0701|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-08-04|Aug 04, 2016|06/2016|74.35|103.47|74.52B|69,000M|9810|9520|-0.0296|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-05-10|May 10, 2016|03/2016|98.80|88.73|83.10B|84,989M|9670|9570|-0.0103|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-02-05|Feb 05, 2016|12/2015|--|--|87.39B|--|10800|10140|-0.0611|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-11-05|Nov 05, 2015|09/2015|--|--|79.94B|77,550M|9650|10500|0.0881|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-08-04|Aug 04, 2015|06/2015|--|--|69.50B|65,250M|8810|9730|0.1044|-0.1155|0.0745|-0.0276|0.0194
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-05-08|May 08, 2015|03/2015|--|--|76.75B|76,700M|8790|9140|0.0398|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2022-05-10|May 10, 2022|03/2022|--|111.18|--|110.97B|9250|0|-1|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2022-02-01|Feb 01, 2022|12/2021|--|153.63|--|112.5B|9250|0|-1|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-10-28|Oct 28, 2021|09/2021|195.6|150.07|111.4B|112.01B|10290|10380|0.0087|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-07-30|Jul 30, 2021|06/2021|118.27|129.32|111.25B|104.2B|10620|10480|-0.0132|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-05-10|May 10, 2021|03/2021|184.41|86.74|96.21B|96.21B|10610|10190|-0.0396|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-02-01|Feb 01, 2021|12/2020|64.98|79.23|95.63B|92.92B|10610|11460|0.0801|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-10-29|Oct 29, 2020|09/2020|53.74|53.59|87.05B|84.88B|8630|8000|-0.073|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-07-31|Jul 31, 2020|06/2020|73.62|9.1|81B|77.89B|6720|6800|0.0119|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-05-11|May 11, 2020|03/2020|41.68|37.18|83.7B|84.79B|6870|7330|0.067|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-02-04|Feb 04, 2020|12/2019|74.9|54.36|90.35B|92.36B|7920|8420|0.0631|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-10-31|Oct 31, 2019|09/2019|75.41|87.34|97.99B|100.67B|8680|8400|-0.0323|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-08-01|Aug 01, 2019|06/2019|55.82|55.25|90.84B|92.03B|7670|7750|0.0104|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-05-08|May 08, 2019|03/2019|19.3|19.3|88.31B|88.31B|7770|7530|-0.0309|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-02-01|Feb 01, 2019|12/2018|118.77|117.07|99.86B|102.86B|7640|7330|-0.0406|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-10-30|Oct 30, 2018|09/2018|156.99|142.12|109.64B|111.01B|6520|7940|0.2178|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-07-31|Jul 31, 2018|06/2018|135.6|114.7|101.18B|101.29B|9480|9630|0.0158|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-04-26|Apr 26, 2018|03/2018|27.4|92.39|93.48B|93.49B|9760|10220|0.0471|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-02-02|Feb 02, 2018|12/2017|106.27|115.13|103.19B|89,330M|12230|11620|-0.0499|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-11-01|Nov 01, 2017|09/2017|121.88|110.86|104.02B|86,878M|10460|11580|0.1071|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-08-01|Aug 01, 2017|06/2017|96.59|103.12|96.42B|84,028M|8550|8940|0.0456|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-04-30|Apr 30, 2017|03/2017|13.69|77.64|87.57B|85,601M|7820|8100|0.0358|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-02-02|Feb 02, 2017|12/2016|159.25|75.47|92.59B|90,895M|7280|7350|0.0096|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-11-01|Nov 01, 2016|09/2016|57.63|32|88.65B|197,000M|5530|5780|0.0452|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-08-04|Aug 04, 2016|06/2016|19.32|45.98|83.20B|94,995M|4220|4730|0.1209|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-05-10|May 10, 2016|03/2016|-53.92|--|78.01B|80,961M|4545|4285|-0.0572|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-02-04|Feb 04, 2016|12/2015|50.04|43.07|84.75B|91,803M|5200|4940|-0.05|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-11-05|Nov 05, 2015|09/2015|137.90|78.34|94.72B|180,500M|6210|6660|0.0725|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-08-04|Aug 04, 2015|06/2015|107.89|112.15|94.92B|88,561M|7210|7200|-0.0014|-0.1155|0.0745|-0.0276|0.0194
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-04-30|Apr 30, 2015|03/2015|64.98|--|87.54B|181,238M|8230|8340|0.0134|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2022-05-13|May 13, 2022|03/2022|--|40.3|--|51.15B|3145|0|-1|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2022-02-10|Feb 10, 2022|12/2021|--|39.99|--|48.3B|3145|0|-1|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-11-11|Nov 11, 2021|09/2021|52.55|39.47|48.7B|45.55B|3420|3425|0.0015|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-08-10|Aug 10, 2021|06/2021|41.48|21.92|42.32B|39.52B|3030|3225|0.0644|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-05-12|May 12, 2021|03/2021|49.5|26.36|51.68B|51.47B|2802|2729|-0.0261|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-02-12|Feb 12, 2021|12/2020|42.99|42.99|46.61B|46.61B|3295|3135|-0.0486|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-11-12|Nov 12, 2020|09/2020|37.18|33.31|44.36B|46.97B|3525|3415|-0.0312|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-08-11|Aug 11, 2020|06/2020|16.99|--|38.64B|37.1B|3255|3400|0.0445|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-05-12|May 12, 2020|03/2020|24.9|9.37|50.21B|50.21B|3050|3240|0.0623|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-02-12|Feb 12, 2020|12/2019|46.1|37.73|47.69B|47.26B|3200|3475|0.0859|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-11-13|Nov 13, 2019|09/2019|44.61|26.32|48.52B|46.75B|3310|3365|0.0166|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-08-08|Aug 08, 2019|06/2019|19.46|26.32|41.91B|40.5B|2755|2670|-0.0309|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-05-15|May 15, 2019|03/2019|-9.41|-9.41|48.89B|48.89B|3000|2980|-0.0067|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-02-13|Feb 13, 2019|12/2018|31.18|41.26|47.44B|47.7B|3025|2956|-0.0228|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-11-13|Nov 13, 2018|09/2018|34.02|38.62|46.62B|46B|3610|3390|-0.0609|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-08-09|Aug 09, 2018|06/2018|30.2|30.14|40.64B|40.64B|3155|3465|0.0983|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-05-11|May 11, 2018|03/2018|-7.14|7.79|47.63B|84,102M|3145|3450|0.097|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-02-09|Feb 09, 2018|12/2017|39.1|--|45.61B|37,544M|2788|2827|0.014|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-11-10|Nov 10, 2017|09/2017|29.6|--|42.66B|41,215M|2695|2880|0.0686|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-08-08|Aug 08, 2017|06/2017|19.98|--|35.84B|--|2313|2516|0.0878|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-05-11|May 11, 2017|03/2017|14|--|43.18B|41,958M|2254|2238|-0.0071|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-02-08|Feb 08, 2017|12/2016|37.1|--|40.12B|43,859M|2035|2070|0.0172|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-11-10|Nov 10, 2016|09/2016|24.8|--|38.42B|41,672M|1747|1853|0.0607|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-08-04|Aug 04, 2016|06/2016|12.07|--|32.88B|33,200M|1720|1711|-0.0052|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-05-12|May 12, 2016|03/2016|11.35|--|46.69B|45,800M|1882|1859|-0.0122|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-02-09|Feb 09, 2016|12/2015|--|--|42.98B|41,137M|2146|1985|-0.075|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-11-11|Nov 11, 2015|09/2015|31.19|22.9|41.91B|36,315M|2120|2187|0.0316|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-08-06|Aug 06, 2015|06/2015|--|23.1|35.43B|29,500M|2310|2185|-0.0541|-0.1155|0.0745|-0.0276|0.0194
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-05-14|May 14, 2015|03/2015|--|--|44.32B|44,275M|1784|1663|-0.0678|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2022-04-14|Apr 14, 2022|02/2022|--|25.73|--|117.45B|1581|0|-1|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2022-01-07|Jan 07, 2022|11/2021|29.82|29.81|122.95B|121.85B|1726|1646|-0.0463|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-10-14|Oct 14, 2021|08/2021|18.27|23.21|108.64B|108.73B|2230|2304|0.0332|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-07-07|Jul 07, 2021|11/2020|46.57|29.42|114.96B|113.73B|2124|2070|-0.0254|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-07-02|Jul 02, 2021|05/2021|33.27|31.67|116.7B|117.62B|2314|2219|-0.0411|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-04-14|Apr 14, 2021|02/2021|30.89|23.32|113.39B|113.74B|2504|2439|-0.026|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-10-08|Oct 08, 2020|08/2020|-48.66|12.56|100.64B|98.6B|1800|1981|0.1006|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-07-10|Jul 10, 2020|05/2020|-15.65|-0.95|78.75B|83.63B|1449|1350|-0.0683|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-04-09|Apr 09, 2020|02/2020|10.46|21.24|110.51B|110.51B|1097|1080|-0.0155|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-01-10|Jan 10, 2020|11/2019|27.52|30.44|111.75B|113.42B|2614|2128|-0.1859|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-10-10|Oct 10, 2019|08/2019|25.4|26.55|104.12B|103.41B|2019|2101|0.0406|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-07-10|Jul 10, 2019|05/2019|25.1|341.4|112.33B|114.92B|2037|1957|-0.0393|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-04-10|Apr 10, 2019|02/2019|13.25|170.91|105.48B|105.42B|2605|2360|-0.094|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-01-09|Jan 09, 2019|11/2018|46.5|353.29|102.94B|105.74B|2669|2406|-0.0985|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-10-03|Oct 03, 2018|08/2018|32.6|244.33|94.75B|94.06B|3355|3215|-0.0417|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-07-04|Jul 04, 2018|05/2018|36.37|336.52|106.52B|107.23B|3760|3360|-0.1064|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-04-10|Apr 10, 2018|02/2018|26.08|260.76|99.6B|99.44B|3565|3450|-0.0323|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-01-10|Jan 10, 2018|11/2017|33.12|325.43|96.96B|83,487M|3560|3530|-0.0084|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-10-04|Oct 04, 2017|08/2017|25.73|329.05|85.85B|73,797M|3330|3265|-0.0195|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-07-05|Jul 05, 2017|05/2017|29.77|218.61|97.14B|85,075M|27920|27160|-0.0272|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-04-12|Apr 12, 2017|02/2017|21.93|304.22|86.25B|87,848M|24920|25040|0.0048|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-01-05|Jan 05, 2017|11/2016|31.18|176.33|85.31B|77,976M|23110|22550|-0.0242|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-10-05|Oct 05, 2016|08/2016|152.18|307.29|74.18B|146,000M|21490|21220|-0.0126|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-07-01|Jul 01, 2016|05/2016|288.84|--|87.54B|73,450M|24880|23830|-0.0422|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-04-12|Apr 12, 2016|02/2016|172.42|--|80.74B|82,909M|23410|24690|0.0547|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-01-07|Jan 07, 2016|11/2015|--|--|79.34B|67,776M|23330|24590|0.054|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-10-06|Oct 06, 2015|08/2015|163.66|282.96|69.98B|126,500M|25620|24200|-0.0554|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-07-08|Jul 08, 2015|05/2015|227.55|157.45|77.47B|63,650M|23750|25030|0.0539|-0.1155|0.0745|-0.0276|0.0194
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-04-09|Apr 09, 2015|02/2015|227.55|167.53|69.75B|69,246M|17860|19840|0.1109|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2022-05-12|May 12, 2022|03/2022|--|--|--|17.4B|2967|0|-1|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2022-02-10|Feb 10, 2022|12/2021|--|--|--|32.3B|2967|0|-1|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-11-08|Nov 08, 2021|09/2021|59.28|--|17.13B|19.2B|2780|3020|0.0863|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-08-05|Aug 05, 2021|06/2021|15.42|--|10.93B|9.3B|2765|2789|0.0087|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-05-13|May 13, 2021|03/2021|26.89|--|17.13B|18.4B|2873|2605|-0.0933|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-02-08|Feb 08, 2021|12/2020|44.07|--|15.67B|18.32B|3090|3000|-0.0291|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-11-09|Nov 09, 2020|09/2020|-30.27|--|7.37B|13.17B|2748|2751|0.0011|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-08-07|Aug 07, 2020|06/2020|53.28|--|17.96B|18.24B|2696|2789|0.0345|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-05-12|May 12, 2020|03/2020|8.4|--|16.68B|16.69B|3030|2905|-0.0413|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-02-07|Feb 07, 2020|12/2019|147.04|--|28.25B|30.39B|3805|3930|0.0329|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-11-07|Nov 07, 2019|09/2019|28.09|--|22.14B|20B|3800|3790|-0.0026|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-08-06|Aug 06, 2019|06/2019|-1.16|--|11.35B|6.5B|3655|3630|-0.0068|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-05-09|May 09, 2019|03/2019|53.5|--|33.22B|31.42B|4495|4170|-0.0723|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-02-07|Feb 07, 2019|12/2018|72.76|--|25.57B|26.54B|4130|4050|-0.0194|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-11-09|Nov 09, 2018|09/2018|17.8|--|15.25B|15.32B|4385|4445|0.0137|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-08-07|Aug 07, 2018|06/2018|17.99|--|14.52B|22.87B|4460|4400|-0.0135|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-05-10|May 10, 2018|03/2018|84.16|--|40.02B|35,303M|3865|4230|0.0944|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-02-08|Feb 08, 2018|12/2017|26.2|--|24.97B|--|3470|3765|0.085|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-11-09|Nov 09, 2017|09/2017|-27.61|--|10.12B|--|3715|3650|-0.0175|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-08-07|Aug 07, 2017|06/2017|-14.39|--|11.11B|--|3685|3610|-0.0204|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-05-12|May 12, 2017|03/2017|-20.24|--|13.72B|23,970M|3875|3890|0.0039|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-02-03|Feb 03, 2017|12/2016|61.96|--|35.91B|--|3740|3885|0.0388|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-11-08|Nov 08, 2016|09/2016|3.79|--|22.45B|71,547M|3670|3520|-0.0409|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-08-04|Aug 04, 2016|06/2016|-23.58|--|9.37B|33,300M|3650|3630|-0.0055|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-05-11|May 11, 2016|03/2016|7.16|--|37.68B|--|4095|4035|-0.0147|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-02-03|Feb 03, 2016|12/2015|--|--|24.80B|--|4650|4390|-0.0559|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-11-05|Nov 05, 2015|09/2015|--|--|38.70B|81.90B|4585|4600|0.0033|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-08-04|Aug 04, 2015|06/2015|--|--|35.95B|--|4755|4940|0.0389|-0.1155|0.0745|-0.0276|0.0194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-05-12|May 12, 2015|03/2015|--|--|33.07B|--|4610|4460|-0.0325|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-11|May 11, 2022|03/2022|--|--|--|141.8B|4180|0|-1|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|Jan 28, 2022|12/2021|85.46|--|137.81B|140.9B|4450|0|-1|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|Oct 29, 2021|09/2021|109.27|--|136.76B|135.1B|5190|5220|0.0058|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|Jul 30, 2021|06/2021|91.86|--|136.9B|135.77B|4965|5120|0.0312|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|May 10, 2021|03/2021|85.6|--|133.22B|133.22B|4835|4965|0.0269|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|Jan 29, 2021|12/2020|121.32|--|131.1B|137.8B|3990|3885|-0.0263|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|Oct 30, 2020|09/2020|103.42|--|132.07B|143.5B|3955|3920|-0.0088|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|Jul 30, 2020|06/2020|78.77|--|137.48B|133.2B|3790|3645|-0.0383|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|May 11, 2020|03/2020|103.7|--|142.43B|142.43B|4025|3970|-0.0137|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|Jan 31, 2020|12/2019|109.35|--|142.16B|145.4B|5400|5420|0.0037|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|Oct 31, 2019|09/2019|105.23|--|143.79B|149.01B|5840|5630|-0.036|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|Jul 30, 2019|06/2019|105.15|--|141.08B|144.05B|5630|5850|0.0391|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|May 09, 2019|03/2019|112.2|--|144.85B|144.85B|5130|5210|0.0156|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|Jan 31, 2019|12/2018|122.74|--|141.61B|143.75B|5260|5150|-0.0209|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|Oct 31, 2018|09/2018|106.3|--|144.32B|144.32B|5570|5500|-0.0126|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|Jul 29, 2018|06/2018|112.81|--|141.74B|--|5710|6020|0.0543|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|May 10, 2018|03/2018|59.71|--|137.88B|133,924M|5340|5700|0.0674|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|Jan 31, 2018|12/2017|98.26|--|137.65B|126,761M|4770|5400|0.1321|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|Oct 31, 2017|09/2017|77.12|--|129.01B|127,400M|4705|4650|-0.0117|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|Jul 28, 2017|06/2017|85.55|--|127.43B|--|3645|4160|0.1413|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|May 10, 2017|03/2017|63.85|--|127.75B|123,913M|3635|3450|-0.0509|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|Jan 30, 2017|12/2016|90.5|14|127.89B|125,258M|3520|3570|0.0142|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2016-10-26|Oct 26, 2016|09/2016|78|15.4|128.93B|240,800M|2985|3010|0.0084|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|Jul 29, 2016|06/2016|13.63|--|125.5B|119,700M|2870|2925|0.0192|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|May 10, 2016|03/2016|13.79|--|129.8B|131,578M|2470|2770|0.1215|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|Jan 28, 2016|12/2015|10.16|14.6|121.2B|--|2775|2930|0.0559|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|Oct 29, 2015|09/2015|--|13.9|120.8B|--|3185|3425|0.0754|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|Jul 31, 2015|06/2015|--|--|117.6B|--|3360|3515|0.0461|-0.1155|0.0745|-0.0276|0.0194
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|May 12, 2015|03/2015|--|--|126.9B|--|2780|2980|0.0719|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2022-05-13|May 13, 2022|03/2022|--|--|--|14.5B|2171|0|-1|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2022-02-10|Feb 10, 2022|12/2021|--|5|--|15.1B|2171|0|-1|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-11-02|Nov 02, 2021|09/2021|-6.47|--|12.99B|13.5B|2626|2865|0.091|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-08-04|Aug 04, 2021|06/2021|30.67|--|10.8B|10B|1894|2039|0.0766|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-05-14|May 14, 2021|03/2021|-19.85|--|11.6B|11.6B|1625|1708|0.0511|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-02-12|Feb 12, 2021|12/2020|5.6|--|12.38B|10.7B|1643|1735|0.056|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-10-30|Oct 30, 2020|09/2020|-23.69|--|9.78B|9.79B|1972|1783|-0.0958|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-08-04|Aug 04, 2020|06/2020|-10.23|--|7.29B|7.5B|1502|1586|0.0559|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-06-12|Jun 12, 2020|03/2020|-16.06|30.52|13.11B|15.05B|1863|1618|-0.1315|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-02-12|Feb 12, 2020|12/2019|14.31|13.2|14.49B|15.24B|2185|2016|-0.0773|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-10-31|Oct 31, 2019|09/2019|7.29|4.6|14.28B|14.62B|2202|2145|-0.0259|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-07-31|Jul 31, 2019|06/2019|-3.44|9.43|13.38B|13.4B|2239|2107|-0.059|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-05-14|May 14, 2019|03/2019|10.19|10.19|15.5B|15.5B|2518|2514|-0.0016|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-02-14|Feb 14, 2019|12/2018|17.68|16.32|15.35B|15.81B|2251|2284|0.0147|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-10-31|Oct 31, 2018|09/2018|5.3|4.6|14.37B|14.68B|2241|2071|-0.0759|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-07-31|Jul 31, 2018|06/2018|12.57|12.57|13.91B|13.58B|2123|2245|0.0575|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-05-11|May 11, 2018|03/2018|28.78|40.24|16.09B|16.08B|2040|1895|-0.0711|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-02-14|Feb 14, 2018|12/2017|6.5|16.5|15.84B|16.00B|1871|1851|-0.0107|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-11-01|Nov 01, 2017|09/2017|10.85|15.25|14.86B|16,640M|1876|1835|-0.0219|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-08-01|Aug 01, 2017|06/2017|11.96|15.25|13.44B|17,500M|2215|2070|-0.0655|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-05-12|May 12, 2017|03/2017|7.85|13.12|15.54B|14,932M|2104|2146|0.02|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-02-14|Feb 14, 2017|12/2016|23.47|23.5|15.7B|20,284M|2350|2269|-0.0345|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-10-31|Oct 31, 2016|09/2016|30.19|--|16.44B|34,749M|2002|1972|-0.015|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-07-29|Jul 29, 2016|06/2016|14.66|--|15.01B|17,300M|1830|1801|-0.0158|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-05-13|May 13, 2016|03/2016|20.13|--|17.38B|16,908M|2110|2011|-0.0469|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-02-10|Feb 10, 2016|12/2015|--|--|19.63B|21,950M|2480|2072|-0.1645|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-10-30|Oct 30, 2015|09/2015|--|--|18.41B|18,106M|3200|2883|-0.0991|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-07-31|Jul 31, 2015|06/2015|32.21|--|17.05B|17,300M|3410|3415|0.0015|-0.1155|0.0745|-0.0276|0.0194
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-05-15|May 15, 2015|03/2015|--|--|18.82B|18,858M|3340|3270|-0.021|-0.1155|0.0745|-0.0276|0.0194
04728|TOPIX500|4443|JPY|Information Technology|1131558|2022-04-18|Apr 18, 2022|02/2022|--|0.505|--|5.12B|1210|0|-1|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2022-01-13|Jan 13, 2022|11/2021|-0.6325|-0.43|4.98B|4.88B|2084|1794|-0.1392|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-10-08|Oct 08, 2021|08/2021|5.23|6.33|4.6B|4.58B|2525|2967.5|0.1752|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-07-14|Jul 14, 2021|05/2021|-7.42|-4.63|4.43B|4.41B|2092.5|2055|-0.0179|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-04-13|Apr 13, 2021|02/2021|0.83|--|4.12B|4.1B|2537.5|2400|-0.0542|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-01-14|Jan 14, 2021|11/2020|9.71|--|3.97B|3.92B|1755|2162.5|0.2322|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-10-13|Oct 13, 2020|08/2020|2.75|--|3.67B|3.79B|1777.5|1877.5|0.0563|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-07-14|Jul 14, 2020|05/2020|13.93|--|3.69B|3.69B|1337.5|1462.5|0.0935|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-04-13|Apr 13, 2020|02/2020|-0.08|--|3.38B|3.53B|1012.5|1145|0.1309|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-01-14|Jan 14, 2020|11/2019|-2.97|--|3.19B|3.3B|1452.5|1400|-0.0361|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-10-15|Oct 15, 2019|08/2019|0.0035|--|3.1B|--|4450|4130|-0.0719|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-07-12|Jul 12, 2019|05/2019|-8.7|--|2.84B|--|5810|5990|0.031|0.0833|-0.0291|2.3358|0.0682
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-05-17|May 17, 2019|02/2019|-32.25|--|7.36B|--|0|5460|-1|0.0833|-0.0291|2.3358|0.0682
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|May 10, 2022|03/2022|--|19.49|--|65.74B|1282|0|-1|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|Feb 10, 2022|12/2021|--|14.75|--|64.3B|1282|0|-1|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|Feb 10, 2022|09/2022|--|--|--|64,907M|1282|0|-1|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|06/2022|--|17.53|--|61.2B|1675|1606|-0.0412|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|09/2021|17.32|12.79|63.77B|62.02B|1675|1606|-0.0412|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|06/2021|18.44|16.19|64.99B|58.2B|1500|1565|0.0433|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|May 11, 2021|03/2021|-35.79|18.28|67.82B|62.88B|1430|1438|0.0056|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|Feb 04, 2021|12/2020|18.28|15.01|62.88B|60.8B|1754|1705|-0.0279|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|Nov 06, 2020|09/2020|19.09|4.53|61.34B|59.19B|2016|1764|-0.125|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|Aug 05, 2020|06/2020|15.49|14.69|57.56B|55.12B|1851|1932|0.0438|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|May 08, 2020|03/2020|8.3|8.27|59.23B|59.35B|1869|1916|0.0251|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|Feb 04, 2020|12/2019|17.92|14.53|63.55B|63.16B|2063|2069|0.0029|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|Nov 06, 2019|09/2019|16.91|11.03|59.64B|58.21B|1919|1996|0.0401|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|Aug 01, 2019|06/2019|16.03|16.89|59.14B|58.47B|1761|1820|0.0335|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|May 09, 2019|03/2019|21.23|19.25|60.82B|59B|1732|1661|-0.041|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|Feb 05, 2019|12/2018|22.1|17.57|58.87B|61.15B|1541|1522|-0.0123|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|Nov 07, 2018|09/2018|18.49|17.22|57.86B|57.96B|1724|1812|0.051|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|Aug 01, 2018|06/2018|16.85|20.63|56.48B|58.82B|1865|1716|-0.0799|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|May 09, 2018|03/2018|19.45|10.86|56.35B|54.96B|1866|1926|0.0322|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|Feb 06, 2018|12/2017|29.71|23.47|57.82B|52,375M|1780|1686|-0.0528|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|Nov 01, 2017|09/2017|15.6|16.36|54.83B|45,947M|1799|1763|-0.02|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|Aug 01, 2017|06/2017|21.96|16.66|55.95B|46,933M|1557|1696|0.0893|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|May 10, 2017|03/2017|7.81|14.08|48.43B|51,473M|1616|1510|-0.0656|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|Feb 07, 2017|12/2016|17.68|15.93|52.84B|50,700M|1500|1577|0.0513|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|Nov 01, 2016|09/2016|12.79|14.05|47.82B|96,406M|1534|1480|-0.0352|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|Aug 02, 2016|06/2016|12.76|15.74|50.01B|42,763M|1733|1611|-0.0704|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|May 11, 2016|03/2016|17.68|--|46.09B|46,949M|1620|1531|-0.0549|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|Feb 02, 2016|12/2015|15.04|9.6|51.33B|39,613M|1997|2046|0.0245|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|Nov 04, 2015|09/2015|87.31|16.46|49.90B|71,500M|1640|1722|0.05|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|Aug 04, 2015|06/2015|87.31|82.76|47.98B|34,300M|1871|2067|0.1048|0.268|0.0884|-0.4127|-0.5542
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|May 12, 2015|03/2015|18.24|12.06|45.03B|45,894M|1572|1802|0.1463|0.268|0.0884|-0.4127|-0.5542
04730|TOPIX500|5929|JPY|Industrials|946183|2022-05-13|May 13, 2022|03/2022|--|32.4|--|147.87B|1237|0|-1|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2022-01-31|Jan 31, 2022|12/2021|--|25.19|--|103.87B|1237|0|-1|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2021-10-29|Oct 29, 2021|09/2021|30.4|23.54|117.31B|112.42B|1379|1370|-0.0065|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2021-07-30|Jul 30, 2021|06/2021|10.95|2.45|99.19B|88.96B|1333|1382|0.0368|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2021-05-14|May 14, 2021|03/2021|47.92|38.28|137B|137B|1315|1341|0.0198|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2021-01-29|Jan 29, 2021|12/2020|22|25.25|99.11B|93.52B|1208|1235|0.0224|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2020-10-30|Oct 30, 2020|09/2020|27.07|18.64|108.11B|101.34B|1168|1256|0.0753|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2020-07-31|Jul 31, 2020|06/2020|-0.78|-9.55|82.84B|74.64B|936|945|0.0096|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2020-05-14|May 14, 2020|03/2020|52.72|54.87|143.71B|143.71B|848|875|0.0318|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2020-01-31|Jan 31, 2020|12/2019|15.61|16.65|97.28B|90.89B|1167|1161|-0.0051|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2019-10-31|Oct 31, 2019|09/2019|29.7|27.25|116.78B|109.26B|1281|1259|-0.0172|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2019-07-31|Jul 31, 2019|06/2019|1.25|0.62|82.39B|79.26B|1131|1214|0.0734|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2019-05-14|May 14, 2019|03/2019|48.38|47.29|133.13B|133.13B|1271|1218|-0.0417|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2019-01-31|Jan 31, 2019|12/2018|18.2|15.11|92.95B|90.79B|1214|1248|0.028|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2018-10-31|Oct 31, 2018|09/2018|26.97|27.18|107.31B|106.64B|1276|1302|0.0204|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2018-07-31|Jul 31, 2018|06/2018|-0.6|0.33|76.6B|74.82B|1235|1251|0.013|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2018-05-14|May 14, 2018|03/2018|35.05|25.72|128.68B|128.68B|1425|1335|-0.0632|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2018-01-31|Jan 31, 2018|12/2017|11.31|20.15|83.87B|70,793M|1547|1568|0.0136|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2017-10-31|Oct 31, 2017|09/2017|25.08|28.77|101.74B|88,577M|1361|1468|0.0786|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2017-07-31|Jul 31, 2017|06/2017|0.21|30.1|71.38B|66,166M|1160|1259|0.0853|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2017-05-12|May 12, 2017|03/2017|48.11|-3.86|117.72B|118,227M|1187|1236|0.0413|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2017-01-31|Jan 31, 2017|12/2016|9.42|44.24|75.75B|83,114M|1120|1057|-0.0563|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2016-10-30|Oct 30, 2016|09/2016|25.18|10.47|91.86B|92,975M|1019|1048|0.0285|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2016-07-29|Jul 29, 2016|06/2016|-2.14|24.32|68.60B|67,241M|1029|1038|0.0087|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2016-05-13|May 13, 2016|03/2016|39.91|39.6|123.7B|122,763M|887|900|0.0147|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2016-01-29|Jan 29, 2016|12/2015|9.74|38.1|81.02B|73,670M|836|876|0.0478|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2015-10-30|Oct 30, 2015|09/2015|18.92|12.63|94.04B|84,625M|904|975|0.0785|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2015-07-31|Jul 31, 2015|06/2015|-5.11|14.96|66.88B|56,896M|1012|939|-0.0721|0.055|0.3988|3.7867|0.0655
04730|TOPIX500|5929|JPY|Industrials|946183|2015-05-13|May 13, 2015|03/2015|27.14|0.43|116.6B|117,035M|900|1008|0.12|0.055|0.3988|3.7867|0.0655
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2022-02-10|Feb 10, 2022|12/2021|--|-21.82|--|129.23B|2243|0|-1|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-11-05|Nov 05, 2021|09/2021|43.53|43.56|109.36B|111.84B|2526|2457|-0.0273|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-08-06|Aug 06, 2021|06/2021|225.17|193.84|109.81B|109.2B|2417|2318|-0.041|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-05-07|May 07, 2021|03/2021|-66.75|-71.27|89.89B|89.12B|2216|2240|0.0108|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-02-10|Feb 10, 2021|12/2020|-194.4|-186.69|119.4B|119.38B|2203|2191|-0.0054|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-11-06|Nov 06, 2020|09/2020|70.66|88.81|115.36B|115.28B|1796|1904|0.0601|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-08-06|Aug 06, 2020|06/2020|-22.84|0.72|100.16B|105.94B|1928|1771|-0.0814|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-05-14|May 14, 2020|03/2020|-59.69|-53.32|99.82B|103.9B|2035|1922|-0.0555|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-02-13|Feb 13, 2020|12/2019|-1.03|-1.03|120.07B|120.07B|2725|2684|-0.015|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-11-06|Nov 06, 2019|09/2019|68.96|91.81|139.76B|146.2B|2729|2552|-0.0649|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-08-06|Aug 06, 2019|06/2019|35.7|25.58|134.1B|129.49B|2362|2445|0.0351|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-05-09|May 09, 2019|03/2019|-46.09|--|108.81B|109.7B|2205|2202|-0.0014|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-02-13|Feb 13, 2019|12/2018|63.27|63.32|140.81B|141.19B|2431|2343|-0.0362|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-11-02|Nov 02, 2018|09/2018|86.24|64.4|139.3B|139.28B|2149|2375|0.1052|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-08-03|Aug 03, 2018|06/2018|22.83|11.58|130.4B|142.11B|2680|2416|-0.0985|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-05-10|May 10, 2018|03/2018|-55.03|-6.37|111.34B|--|3095|2920|-0.0565|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-02-15|Feb 15, 2018|12/2017|71.29|58.7|150.7B|151,028M|3130|3110|-0.0064|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-11-02|Nov 02, 2017|09/2017|66.79|--|141.05B|145,600M|3655|3440|-0.0588|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-08-03|Aug 03, 2017|06/2017|32.47|--|142.01B|114,000M|3050|2926|-0.0407|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-05-11|May 11, 2017|03/2017|-29.62|34.66|117.79B|115,000M|3215|3180|-0.0109|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-02-13|Feb 13, 2017|12/2016|61.22|--|149.59B|293,000M|2921|2815|-0.0363|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-11-02|Nov 02, 2016|09/2016|61.63|71.88|143.31B|141,041M|3010|2833|-0.0588|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-08-03|Aug 03, 2016|06/2016|31.73|16.8|137.6B|252,000M|2827|2589|-0.0842|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-05-10|May 10, 2016|03/2016|-25.75|1.09|111.4B|115,000M|2970|3000|0.0101|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-02-10|Feb 10, 2016|12/2015|10.76|--|145.6B|144,736M|2590|2600|0.0039|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-11-06|Nov 06, 2015|09/2015|1.93|6.17|142.3B|142,707M|2485|2505|0.008|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-08-05|Aug 05, 2015|06/2015|0.73|11.61|137.4B|244,500M|2380|2375|-0.0021|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-05-08|May 08, 2015|03/2015|2.26|7.15|108.5B|--|2310|2320|0.0043|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-02-12|Feb 12, 2015|12/2014|17.82|-6.74|139.4B|279,000M|2415|2325|-0.0373|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-11-05|Nov 05, 2014|09/2014|11.07|11.81|139.5B|137,750M|2425|2330|-0.0392|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-08-05|Aug 05, 2014|06/2014|-18.24|-9.46|127.8B|244,200M|2235|2175|-0.0268|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-05-09|May 09, 2014|03/2014|-9.78|--|--|--|2105|2160|0.0261|0.0775|0|0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-02-12|Feb 12, 2014|12/2013|-9.78|7.77|--|143,039M|1945|1890|-0.0283|0.0775|0|0|0
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-06-01|Jun 01, 2022|03/2022|--|98.42|--|49.3B|4330|0|-1|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-03-02|Mar 02, 2022|12/2021|--|174.98|--|55.1B|4330|0|-1|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|Nov 12, 2021|09/2021|71.12|109.31|46.82B|50.11B|5080|4935|-0.0285|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|Aug 05, 2021|06/2021|144.03|120.48|50.49B|49.1B|4745|4795|0.0105|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|May 11, 2021|03/2021|-115.31|-115.31|44.52B|44.51B|5330|4810|-0.0976|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|Mar 03, 2021|12/2020|150.46|171.3|52.53B|52.96B|4820|4850|0.0062|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|Nov 09, 2020|09/2020|121.7|144.56|46.23B|50.01B|5300|5020|-0.0528|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|Aug 06, 2020|06/2020|124.95|117.8|43.94B|46.63B|5200|5100|-0.0192|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|May 14, 2020|03/2020|44.78|72.69|42.27B|42.27B|5860|5340|-0.0887|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|Feb 14, 2020|12/2019|144.98|143.91|49.79B|49.97B|7140|6950|-0.0266|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|Nov 08, 2019|09/2019|103.59|140.8|43.35B|46.62B|6080|6060|-0.0033|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|Aug 06, 2019|06/2019|147.02|121.07|47.13B|47.05B|5970|6050|0.0134|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|May 14, 2019|03/2019|58.75|43.35|46.34B|46.34B|5820|5260|-0.0962|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|Feb 14, 2019|12/2018|143.62|114.23|49.21B|46.7B|5730|5850|0.0209|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|Nov 14, 2018|09/2018|120.13|76.36|43.49B|42.65B|5870|5660|-0.0358|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|Aug 14, 2018|06/2018|120.12|86.81|45.3B|42.83B|5200|5560|0.0692|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|May 15, 2018|03/2018|-16.52|-29.79|51.56B|51.59B|4620|4910|0.0628|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|Feb 13, 2018|12/2017|138.56|110.42|45.78B|36.85B|4755|4990|0.0494|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|Nov 13, 2017|09/2017|112.14|82.54|37.11B|33,968M|6450|6040|-0.0636|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|Aug 14, 2017|06/2017|126.31|82.54|33.65B|33,300M|5920|6070|0.0253|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|May 15, 2017|03/2017|60.3|130.56|31.05B|32,125M|6170|6340|0.0276|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|Feb 10, 2017|12/2016|139.01|99.12|35.96B|35,450M|5880|5990|0.0187|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|Nov 10, 2016|09/2016|114.32|144.25|32.47B|60,110M|6220|6170|-0.008|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|Aug 08, 2016|06/2016|118.19|101.87|32.95B|29,190M|7910|6970|-0.1188|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|May 12, 2016|03/2016|85.44|--|31.12B|29,673M|7180|7520|0.0474|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|Feb 09, 2016|12/2015|149.37|68.94|33.42B|29,000M|8210|7230|-0.1194|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|Nov 06, 2015|09/2015|92.38|141.47|29.57B|24,700M|7590|7340|-0.0329|-3.6439|-0.5004|0.6098|-0.0007
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|Aug 06, 2015|06/2015|138.38|84.73|29.39B|26,200M|7910|7940|0.0038|-3.6439|-0.5004|0.6098|-0.0007
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2022-04-28|Apr 28, 2022|03/2022|--|92.15|--|169.79B|2830|0|-1|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2022-02-01|Feb 01, 2022|12/2021|--|103.37|--|181.51B|2830|0|-1|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-10-28|Oct 28, 2021|09/2021|195.39|105.08|196.81B|151.18B|2950|2942|-0.0027|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-07-29|Jul 29, 2021|06/2021|118.37|59.98|137.47B|123.51B|2574|2614|0.0155|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-04-28|Apr 28, 2021|03/2021|83.1|82.9|178.93B|178.91B|2989|3090|0.0338|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-01-29|Jan 29, 2021|12/2020|115.05|63.8|134.05B|114.66B|2590|2641|0.0197|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-10-28|Oct 28, 2020|09/2020|70.89|60.4|117.06B|88.76B|2590|2455|-0.0521|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-07-30|Jul 30, 2020|06/2020|70.54|48.75|111.1B|73.8B|2215|2207|-0.0036|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-04-28|Apr 28, 2020|03/2020|-0.05|0.1|82.86B|82.88B|1821|2031|0.1153|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-01-31|Jan 31, 2020|12/2019|41.46|50.6|93.05B|84.52B|2467|2512|0.0182|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-10-30|Oct 30, 2019|09/2019|70.74|73|100.02B|78.03B|2400|2370|-0.0125|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-07-30|Jul 30, 2019|06/2019|51.16|48.5|92.13B|91.58B|2617|2494|-0.047|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-04-26|Apr 26, 2019|03/2019|60.59|60.59|96.8B|96.81B|2433|2512|0.0325|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-01-31|Jan 31, 2019|12/2018|19.85|59|77.83B|72.73B|2269|2227|-0.0185|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-10-30|Oct 30, 2018|09/2018|70.11|--|85.42B|--|2762|2961|0.072|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-07-31|Jul 31, 2018|06/2018|80.89|--|91.33B|--|2935|3005|0.0239|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-04-26|Apr 26, 2018|03/2018|46.46|--|89.89B|--|2720|2767|0.0173|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-01-30|Jan 30, 2018|12/2017|74.56|--|105.45B|--|2718|2639|-0.0291|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-10-26|Oct 26, 2017|09/2017|41.02|--|72.76B|--|1771|1811|0.0226|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-07-27|Jul 27, 2017|06/2017|58.96|--|68.92B|--|1508|1563|0.0365|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-04-28|Apr 28, 2017|03/2017|36.25|--|68.37B|--|1562|1530|-0.0205|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-01-31|Jan 31, 2017|12/2016|--|--|72.29B|--|1581|1574|-0.0044|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-10-27|Oct 27, 2016|09/2016|--|--|57.32B|--|1205|1252|0.039|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-07-28|Jul 28, 2016|06/2016|--|--|63.97B|--|1101|1129|0.0254|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-04-28|Apr 28, 2016|03/2016|--|--|82.57B|--|1233|1153|-0.0649|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-01-29|Jan 29, 2016|12/2015|--|--|64.00B|--|1111|1252|0.1269|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-10-29|Oct 29, 2015|09/2015|--|--|48.45B|--|1487|1381|-0.0713|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-07-30|Jul 30, 2015|06/2015|--|--|66.74B|--|1667|1723|0.0336|-0.0627|0.0127|-1.6069|0.0915
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-05-12|May 12, 2015|03/2015|--|--|70.78B|--|1610|1688|0.0484|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2022-04-29|Apr 29, 2022|03/2022|--|20.59|--|113.31B|1895|0|-1|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2022-01-31|Jan 31, 2022|12/2021|--|30.83|--|106.38B|1895|0|-1|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-10-29|Oct 29, 2021|09/2021|25.88|28.12|100.82B|103.4B|2294|2236|-0.0253|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-07-30|Jul 30, 2021|06/2021|24.67|74.35|99.21B|99.69B|2270|2246.7|-0.0103|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-04-28|Apr 28, 2021|03/2021|92.78|92.8|105.99B|105.99B|2170|2113.3|-0.0261|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-01-29|Jan 29, 2021|12/2020|85.63|74.68|101.11B|94.5B|1903.3|2210|0.1611|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-10-29|Oct 29, 2020|09/2020|73.11|77.54|95.4B|95.57B|1720|1730|0.0058|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-07-31|Jul 31, 2020|06/2020|69.76|53.9|94.36B|91.74B|1823.3|1843.3|0.011|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-04-28|Apr 28, 2020|03/2020|77.24|77.24|106.28B|106.28B|1743.3|1620|-0.0707|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-01-31|Jan 31, 2020|12/2019|82.25|77.76|93.39B|94.42B|1926.7|1890|-0.019|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-10-30|Oct 30, 2019|09/2019|79.5|73.8|96.36B|94.39B|1706.7|1846.7|0.082|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-07-29|Jul 29, 2019|06/2019|53.38|48.15|90.97B|87.11B|1790|1703.3|-0.0484|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-04-26|Apr 26, 2019|03/2019|97.5|87|102.74B|102.74B|1746.7|1673.3|-0.042|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-01-31|Jan 31, 2019|12/2018|66.72|59.4|88.49B|85.65B|1461.7|1595|0.0912|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-10-29|Oct 29, 2018|09/2018|62.95|64.5|87.26B|87.5B|1528.3|1566.7|0.0251|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-07-30|Jul 30, 2018|06/2018|41.43|36.6|80.17B|78.63B|1723.3|1760|0.0213|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-04-27|Apr 27, 2018|03/2018|67.2|67|91.8B|91.8B|1550|1723.3|0.1118|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-01-31|Jan 31, 2018|12/2017|129.66|67.4|81.39B|81,249M|1723.3|1631.7|-0.0532|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-10-30|Oct 30, 2017|09/2017|88.53|68.9|86.25B|81,837M|1650|1623.3|-0.0162|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-07-28|Jul 28, 2017|06/2017|27.4|60.7|77.22B|74,943M|1625|1555|-0.0431|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-04-28|Apr 28, 2017|03/2017|79|--|90.26B|92,442M|1503.3|1561.7|0.0388|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-01-31|Jan 31, 2017|12/2016|71.05|60.8|81.64B|76,363M|1420|1403.3|-0.0118|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-10-27|Oct 27, 2016|09/2016|53.85|58.8|82.06B|153,000M|1378.3|1355|-0.0169|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-07-28|Jul 28, 2016|06/2016|70.30|68.4|75.35B|70,000M|1358.3|1433.3|0.0552|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-04-28|Apr 28, 2016|03/2016|88.85|--|88.73B|165,555M|1358.3|1373.3|0.011|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-01-28|Jan 28, 2016|12/2015|--|75.1|80.40B|73,299M|1525|1746.7|0.1454|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-10-30|Oct 30, 2015|09/2015|63.68|50.1|80.79B|142,250M|1503.3|1553.3|0.0333|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-07-30|Jul 30, 2015|06/2015|42.35|61.7|74.03B|66,567M|1385|1480|0.0686|-0.0627|0.0127|-1.6069|0.0915
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-04-28|Apr 28, 2015|03/2015|24.78|--|83.16B|158,976M|1188.3|1170|-0.0154|-0.0627|0.0127|-1.6069|0.0915
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|May 12, 2022|03/2022|--|108.1|--|291.35B|8154|0|-1|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|Feb 10, 2022|12/2021|--|119.6|--|269.75B|8154|0|-1|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|Nov 10, 2021|09/2021|110.49|77.4|258.38B|261.36B|7627|7911|0.0372|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|Aug 06, 2021|06/2021|109.49|109.5|244.28B|244.32B|8434|8432|-0.0002|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|May 13, 2021|03/2021|94.1|112.1|282.82B|282.82B|9082|8717|-0.0402|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|Feb 05, 2021|12/2020|99.78|109|261.88B|260.76B|9531|10245|0.0749|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|Nov 09, 2020|09/2020|60.54|96|252.09B|259.28B|9167|9451|0.031|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|Aug 12, 2020|06/2020|87.73|--|239.11B|233.65B|9567|10105|0.0562|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|May 12, 2020|03/2020|110.3|110.3|294.06B|294.06B|9075|9063|-0.0013|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|Feb 06, 2020|12/2019|112.04|100.3|262.23B|259.62B|9690|9753|0.0065|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|Nov 08, 2019|09/2019|105.2|92.5|264.77B|251.91B|9611|9878|0.0278|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|Aug 08, 2019|06/2019|93.5|--|239B|236.59B|8427|8759|0.0394|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|May 14, 2019|03/2019|99.4|99.4|286.84B|286.84B|9358|8960|-0.0425|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|Feb 08, 2019|12/2018|114.21|90.7|256B|251.29B|9042|9248|0.0228|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|Nov 08, 2018|09/2018|78.87|58.8|241.98B|243.94B|8917|8885|-0.0036|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|Aug 10, 2018|06/2018|125.36|--|229.01B|228.76B|8565|8553|-0.0014|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|May 10, 2018|03/2018|99.8|99.8|277.76B|268.24B|8338|8290|-0.0058|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|Feb 08, 2018|12/2017|99.73|108.6|246.03B|232,540M|8030|7754|-0.0344|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|Nov 09, 2017|09/2017|95.11|93.5|230.62B|227,499M|8867|8504|-0.0409|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|Aug 08, 2017|06/2017|94.31|--|216.21B|213,800M|8494|8155|-0.0399|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|May 11, 2017|03/2017|83.07|--|257.94B|265,868M|8400|8270|-0.0155|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|Feb 09, 2017|12/2016|115.4|--|230.07B|210,900M|8228|8314|0.0105|0.0278|0.0764|-0.2088|-0.1508
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|Nov 09, 2016|09/2016|--|--|226.96B|209,496M|7715|7814|0.0128|0.0278|0.0764|-0.2088|-0.1508
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2022-05-13|May 13, 2022|03/2022|--|-2.86|--|76.4B|1859|0|-1|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2022-02-10|Feb 10, 2022|12/2021|--|59.65|--|99.56B|1859|0|-1|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-11-08|Nov 08, 2021|09/2021|38.57|7.42|75.45B|70.56B|1706|1866|0.0938|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-08-06|Aug 06, 2021|06/2021|12.51|-6.1|59.45B|58.72B|1433|1452|0.0133|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-05-13|May 13, 2021|03/2021|32|-7.01|67.57B|67.59B|1567|1413|-0.0983|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-02-12|Feb 12, 2021|12/2020|65.84|-2.64|99.95B|93.93B|1712|1862|0.0876|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-11-06|Nov 06, 2020|09/2020|-78.34|--|61.84B|64.82B|1366|1481|0.0842|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-08-05|Aug 05, 2020|06/2020|-14.04|--|48.38B|50.99B|1253|1230|-0.0184|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-05-13|May 13, 2020|03/2020|-39.3|-3.67|85.79B|85.79B|1410|1391|-0.0135|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-02-05|Feb 05, 2020|12/2019|55.87|46.29|115.27B|113.96B|1478|1568|0.0609|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-10-31|Oct 31, 2019|09/2019|34.73|10.77|92.8B|92.55B|1547|1709|0.1047|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-07-30|Jul 30, 2019|06/2019|7.32|-2.13|72.73B|74.62B|1300|1404|0.08|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-04-26|Apr 26, 2019|03/2019|8.26|11.83|81.33B|81.32B|1380|1377|-0.0022|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-02-05|Feb 05, 2019|12/2018|-25.7|1.57|79.27B|88.52B|1552|1347|-0.1321|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-11-01|Nov 01, 2018|09/2018|27.16|20.14|102.21B|96.63B|1453|1557|0.0716|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-08-02|Aug 02, 2018|06/2018|1.44|-5.98|68.84B|71.36B|1784|1886|0.0572|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-05-11|May 11, 2018|03/2018|-20.49|-24.13|62.86B|62.87B|1814|1922|0.0595|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-02-06|Feb 06, 2018|12/2017|-17.1|0.29|66.1B|113,431M|1449|1479|0.0207|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-11-02|Nov 02, 2017|09/2017|26.56|25.19|87.43B|94,925M|1626|1476|-0.0923|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-08-03|Aug 03, 2017|06/2017|49.22|20.97|107.28B|68,097M|1487|1434|-0.0356|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-05-12|May 12, 2017|03/2017|-23.62|20.67|81.21B|79,045M|1535|1440|-0.0619|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-02-06|Feb 06, 2017|12/2016|52.4|-22.02|116.23B|108,362M|1762|1680|-0.0465|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-11-02|Nov 02, 2016|09/2016|85.9|35.64|98.87B|155,900M|1538|1590|0.0338|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-08-02|Aug 02, 2016|06/2016|17.54|33.62|70.63B|65,057M|1123|1226|0.0917|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-05-13|May 13, 2016|03/2016|-4.82|14.08|103.0B|83,012M|1212|1207|-0.0041|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-02-05|Feb 05, 2016|12/2015|23.60|6.93|90.70B|109,019M|1127|1224|0.0861|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-11-02|Nov 02, 2015|09/2015|37.90|42.63|101.4B|171,400M|1279|1235|-0.0344|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-07-31|Jul 31, 2015|06/2015|-33.79|43.32|52.94B|89,011M|1520|1484|-0.0237|-0.0627|0.0127|-1.6069|0.0915
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-05-11|May 11, 2015|03/2015|-46.12|--|87.41B|96,863M|1660|1732|0.0434|-0.0627|0.0127|-1.6069|0.0915
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|May 12, 2022|03/2022|--|-16.85|--|111.9B|1124|0|-1|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|Feb 10, 2022|12/2021|--|19.05|--|116.28B|1124|0|-1|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|Nov 10, 2021|09/2021|-12.92|-51.05|103.15B|113.6B|1338|1284|-0.0404|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|Aug 02, 2021|06/2021|-29.57|-18.7|91.76B|94.2B|1231|1227|-0.0032|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|May 13, 2021|03/2021|-80.6|-80.6|84.62B|84.62B|1141|1142|0.0009|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|Feb 10, 2021|12/2020|-30.38|-27.77|97.55B|97.1B|1154|1192|0.0329|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|Nov 12, 2020|09/2020|-34.33|-55.54|88.56B|80.28B|1265|1173|-0.0727|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|Aug 03, 2020|06/2020|-96.01|--|66.34B|139,000M|942|1001|0.0626|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|May 26, 2020|03/2020|-102.4|5.1|121.96B|136.02B|1440|1424|-0.0111|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|Feb 06, 2020|12/2019|28.3|--|137.94B|--|1726|1818|0.0533|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|Nov 07, 2019|09/2019|44.97|36.5|149.85B|147.16B|1925|1876|-0.0255|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|Aug 01, 2019|06/2019|46.13|44.7|144.84B|139B|1719|1712|-0.0041|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|May 14, 2019|03/2019|29.4|--|144.28B|152.7B|1747|1820|0.0418|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|Feb 07, 2019|12/2018|33.19|--|138.42B|--|1959|1915|-0.0225|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|Nov 08, 2018|09/2018|41.56|41.6|146.98B|149.99B|2016|2179|0.0809|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|Jul 31, 2018|06/2018|41.04|--|136.26B|--|1905|2010|0.0551|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|May 10, 2018|03/2018|30|--|132B|--|1888|1821|-0.0355|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|Feb 08, 2018|12/2017|32.55|--|132.29B|116,000M|2081|1908|-0.0831|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|Nov 09, 2017|09/2017|41.59|--|136.09B|131,000M|2123|2057|-0.0311|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|Aug 03, 2017|06/2017|32.57|--|130.24B|--|1992|1970|-0.011|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|May 11, 2017|03/2017|19.79|--|127.0B|138,000M|2069|2107|0.0184|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|Feb 09, 2017|12/2016|50.49|--|133.86B|125,700M|1815|1953|0.076|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|Nov 09, 2016|09/2016|39.48|--|130.13B|130,000M|1787|1916|0.0722|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|Aug 04, 2016|06/2016|39.53|--|121.1B|--|1713|1770|0.0333|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|May 12, 2016|03/2016|109.55|--|129.2B|253,400M|2180|2135|-0.0206|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|Feb 10, 2016|12/2015|--|--|128.0B|--|2243|2187|-0.025|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|Nov 12, 2015|09/2015|--|--|131.8B|--|2560|2605|0.0176|0|-0.0976|0|0
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|Aug 04, 2015|06/2015|--|--|119.1B|--|2955|3030|0.0254|0|-0.0976|0|0
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2022-04-29|Apr 29, 2022|03/2022|--|16.93|--|290.75B|1852|0|-1|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2022-01-28|Jan 28, 2022|12/2021|72.3|39.32|296.15B|296.58B|1881|0|-1|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-10-29|Oct 29, 2021|09/2021|54.93|30.19|268.44B|284.59B|2011|1995|-0.008|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-07-30|Jul 30, 2021|06/2021|50.56|16.77|282.16B|243.18B|1882|1985|0.0547|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-04-28|Apr 28, 2021|03/2021|30.7|-8|278B|278B|1943|1858|-0.0437|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-01-28|Jan 28, 2021|12/2020|46.43|26.57|278.83B|276.78B|1826|1773|-0.029|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-10-29|Oct 29, 2020|09/2020|12.94|-6.07|245.9B|227.7B|1143|1204|0.0534|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-07-31|Jul 31, 2020|06/2020|-0.71|-1.99|193.22B|216.52B|1159|1113|-0.0397|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-04-30|Apr 30, 2020|03/2020|-48.55|8.26|247.64B|248.16B|1139|1178|0.0342|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-01-31|Jan 31, 2020|12/2019|35.37|46.66|279.85B|295.23B|1584|1665|0.0511|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-10-30|Oct 30, 2019|09/2019|34.43|19.98|266.48B|272.89B|1528|1538|0.0065|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-07-30|Jul 30, 2019|06/2019|0.71|18.49|249.63B|257.16B|1703|1610|-0.0546|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-04-26|Apr 26, 2019|03/2019|22.13|12.95|260.62B|260.63B|1801|1710|-0.0505|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-01-31|Jan 31, 2019|12/2018|72.98|67.41|296.66B|299.94B|1706|1625|-0.0475|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-10-30|Oct 30, 2018|09/2018|25.68|25.93|271.92B|269.34B|1883|1824|-0.0313|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-07-27|Jul 27, 2018|06/2018|31.7|24.03|260.46B|258.08B|1956|2017|0.0312|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-04-27|Apr 27, 2018|03/2018|20.66|51.72|268.63B|263.64B|2057|1950|-0.052|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-01-31|Jan 31, 2018|12/2017|55.57|70.14|306.16B|274,375M|2648|2401|-0.0933|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-10-26|Oct 26, 2017|09/2017|13.58|38.22|272.52B|254,725M|2908|2724|-0.0633|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-07-27|Jul 27, 2017|06/2017|28.97|39.88|254.81B|245,500M|2619|2779|0.0611|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-04-28|Apr 28, 2017|03/2017|3.79|12.31|259.01B|254,082M|2299|2344|0.0196|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-01-31|Jan 31, 2017|12/2016|80.95|31.59|278.27B|311,200M|2368|2409|0.0173|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-10-27|Oct 27, 2016|09/2016|40.26|59.18|248.47B|513,700M|2037|2124|0.0427|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-07-28|Jul 28, 2016|06/2016|40.66|38.6|239.1B|259,924M|1889|1834|-0.0291|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-04-28|Apr 28, 2016|03/2016|11.58|--|255.1B|554,000M|1902|1772|-0.0683|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-01-29|Jan 29, 2016|12/2015|-25.70|31.8|294.4B|288,900M|1572|1957|0.2449|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-10-29|Oct 29, 2015|09/2015|80.89|69.3|282.1B|475,286M|2026|1857|-0.0834|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-07-30|Jul 30, 2015|06/2015|43.32|51.05|260.9B|226,600M|2225|2193|-0.0144|-0.0627|0.0127|-1.6069|0.0915
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-04-30|Apr 30, 2015|03/2015|29.43|48.5|271.5B|531,510M|2118|2195|0.0364|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|May 13, 2022|03/2022|--|--|--|150B|1131|0|-1|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|Feb 10, 2022|12/2021|--|--|--|159.9B|1131|0|-1|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|Nov 12, 2021|09/2021|20.21|--|146.45B|148.8B|1350|1260|-0.0667|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|Aug 10, 2021|06/2021|27.29|--|148.5B|147.32B|1394|1394|0|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|May 13, 2021|03/2021|21|--|153.32B|153.32B|1490|1550|0.0403|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|Feb 10, 2021|12/2020|34.22|--|158.84B|153.3B|1564|1544|-0.0128|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|Nov 13, 2020|09/2020|21.61|--|141.8B|147.8B|1448|1500|0.0359|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|Aug 07, 2020|06/2020|12.53|12.5|138.08B|135.09B|1361|1462|0.0742|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|May 13, 2020|03/2020|-2.2|--|153.11B|153.11B|1282|1321|0.0304|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|Feb 13, 2020|12/2019|25.82|--|158.67B|162B|1441|1386|-0.0382|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|Nov 08, 2019|09/2019|81.58|--|161.9B|156.16B|1428|1530|0.0714|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|Aug 09, 2019|06/2019|22.35|--|153.44B|151.26B|1306|1346|0.0306|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|May 10, 2019|03/2019|13.5|--|152.89B|152.89B|1395|1383|-0.0086|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|Feb 13, 2019|12/2018|39.24|--|163.26B|160.93B|1509|1534|0.0166|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|Nov 09, 2018|09/2018|22.4|--|151.53B|148.28B|1632|1760|0.0784|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|Aug 10, 2018|06/2018|29.75|--|150.76B|150.02B|1982|1807|-0.0883|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|May 11, 2018|03/2018|22.82|--|149.06B|306,195M|2126|1906|-0.1035|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|Feb 14, 2018|12/2017|33.88|--|156.86B|--|1695|1807|0.0661|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|Nov 10, 2017|09/2017|22.55|--|146.05B|--|1680|1678|-0.0012|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|Aug 10, 2017|06/2017|22.65|--|144.16B|--|1478|1461|-0.0115|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|May 12, 2017|03/2017|20.63|--|144.48B|139,644M|1362|1357|-0.0037|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|Feb 13, 2017|12/2016|27.89|--|147.14B|--|1295|1240|-0.0425|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|Nov 11, 2016|09/2016|21.97|--|138.92B|--|1186|1227|0.0346|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|Aug 10, 2016|06/2016|20.90|--|137.0B|--|1042|1016|-0.025|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|May 13, 2016|03/2016|26.19|--|140.4B|285,749M|1130|1108|-0.0195|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|Feb 10, 2016|12/2015|--|--|145.1B|--|1197|1139|-0.0485|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|Nov 10, 2015|09/2015|--|--|138.8B|--|1380|1305|-0.0543|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|Aug 11, 2015|06/2015|--|--|131.1B|--|1440|1526|0.0597|-0.0627|0.0127|-1.6069|0.0915
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|May 13, 2015|03/2015|--|--|136.3B|278,970M|1386|1431|0.0325|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2022-04-28|Apr 28, 2022|03/2022|--|58.03|--|321.18B|1899|0|-1|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2022-01-31|Jan 31, 2022|12/2021|--|29.34|--|272.81B|1899|0|-1|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-10-28|Oct 28, 2021|09/2021|-36.78|33.66|299.35B|302.83B|1764|1865|0.0573|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-07-29|Jul 29, 2021|06/2021|28.02|17.09|248.6B|250.4B|1919|1880|-0.0203|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-04-27|Apr 27, 2021|03/2021|46.42|50.93|300.14B|310.13B|2088|1899|-0.0905|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-01-28|Jan 28, 2021|12/2020|17.67|31.19|266.38B|260.5B|1970|1884|-0.0437|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-10-29|Oct 29, 2020|09/2020|29.09|18.83|275.29B|272.9B|1747|1620|-0.0727|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-07-30|Jul 30, 2020|06/2020|-1.16|16.71|214.75B|222.73B|1482|1432|-0.0337|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-04-27|Apr 27, 2020|03/2020|40.68|53.42|305.92B|305.92B|1338|1380|0.0314|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-01-30|Jan 30, 2020|12/2019|22.91|26.08|266.79B|271.5B|1901|1843|-0.0305|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-10-30|Oct 30, 2019|09/2019|57.8|50.06|306.86B|298.63B|1799|1899|0.0556|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-07-30|Jul 30, 2019|06/2019|6.37|16|249.66B|248.3B|1566|1621|0.0351|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-04-25|Apr 25, 2019|03/2019|51.91|51.87|313.68B|313.68B|1764|1781|0.0096|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-01-30|Jan 30, 2019|12/2018|20.32|25.12|274.13B|272.75B|1651|1692|0.0248|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-10-29|Oct 29, 2018|09/2018|53.48|47.64|313.02B|322.05B|1663|1747|0.0505|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-07-30|Jul 30, 2018|06/2018|16.16|16.24|241.89B|248.8B|2030|1998|-0.0158|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-04-26|Apr 26, 2018|03/2018|40.56|49.07|315.81B|315.81B|1940|1940|0|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-01-30|Jan 30, 2018|12/2017|21.37|25.39|257.48B|259,100M|2238|2080|-0.0706|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-10-30|Oct 30, 2017|09/2017|51.15|44.44|300.2B|520,700M|2330|2276|-0.0232|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-07-27|Jul 27, 2017|06/2017|20.75|44.44|233.94B|242,200M|2072|2065|-0.0034|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-04-27|Apr 27, 2017|03/2017|43.75|14.81|299.55B|571,073M|1871|1870|-0.0005|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-01-30|Jan 30, 2017|12/2016|28.83|46.4|248.37B|260,000M|1969|1844|-0.0635|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-10-27|Oct 27, 2016|09/2016|54|21.8|290.08B|531,200M|1569|1617|0.0306|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-07-28|Jul 28, 2016|06/2016|0.13|--|227.8B|246,000M|1479|1509|0.0203|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-04-27|Apr 27, 2016|03/2016|--|--|296.6B|574,396M|1430|1387|-0.0301|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-01-28|Jan 28, 2016|12/2015|15.43|21.8|260.8B|--|1385|1454|0.0498|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-10-29|Oct 29, 2015|09/2015|40.91|25.6|297.7B|570,000M|1362|1436|0.0543|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-07-30|Jul 30, 2015|06/2015|--|32.2|241.2B|--|1426|1377|-0.0344|-0.0627|0.0127|-1.6069|0.0915
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-04-28|Apr 28, 2015|03/2015|--|--|300.8B|600,000M|1661|1605|-0.0337|-0.0627|0.0127|-1.6069|0.0915
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2022-03-10|Mar 10, 2022|01/2022|--|59.27|--|708.21B|2255|0|-1|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-12-09|Dec 09, 2021|10/2021|64.16|39.79|621.21B|649.12B|2384|2369.5|-0.0061|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-09-09|Sep 09, 2021|07/2021|53.64|39.69|615.02B|624.91B|2313.5|2362.5|0.0212|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-06-10|Jun 10, 2021|04/2021|53.2|43.33|608.59B|613.69B|2257.5|2205.5|-0.023|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-03-04|Mar 04, 2021|01/2021|50.78|29.11|678.01B|664.08B|2070.5|2150|0.0384|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-12-07|Dec 07, 2020|10/2020|43.31|38.14|600.9B|623.56B|1948.5|2042|0.048|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-09-10|Sep 10, 2020|07/2020|42.25|50.74|569.89B|630.5B|2034.5|2021.5|-0.0064|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-06-04|Jun 04, 2020|04/2020|44.85|35.15|598.1B|540.61B|2093|2132.5|0.0189|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-03-05|Mar 05, 2020|01/2020|34.8|45.49|679.96B|617.37B|2119.5|1974.5|-0.0684|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-12-06|Dec 06, 2019|10/2019|58.38|63.59|527.39B|495.76B|2399.5|2365.5|-0.0142|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-09-05|Sep 05, 2019|07/2019|78.16|51.9|730.68B|626.03B|1867|1983|0.0621|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-06-07|Jun 07, 2019|04/2019|34.37|33.58|477.16B|478.69B|1758|1783|0.0142|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-03-07|Mar 07, 2019|01/2019|66.35|65.12|672.2B|689.54B|1682|1709|0.0161|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-12-07|Dec 07, 2018|10/2018|36.41|35.83|485.49B|499.46B|1654|1638|-0.0097|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-09-06|Sep 06, 2018|07/2018|51.4|51.43|542.67B|559.48B|1777.5|1673.5|-0.0585|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-06-08|Jun 08, 2018|04/2018|32.42|37.6|459.95B|450.3B|2020.5|1865|-0.077|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-03-08|Mar 08, 2018|01/2018|68.63|69.17|664.62B|664.61B|1806|1892.5|0.0479|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-12-08|Dec 08, 2017|10/2017|36.02|49.39|485.27B|495,189M|2067|2076.5|0.0046|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-09-07|Sep 07, 2017|07/2017|51|50.41|568.78B|540,000M|1877|1831|-0.0245|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-06-09|Jun 09, 2017|04/2017|37.41|52.55|440.71B|406,800M|1909.5|1945|0.0186|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-03-09|Mar 09, 2017|01/2017|56|23.52|581.19B|567,750M|1864|1885|0.0113|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-12-08|Dec 08, 2016|10/2016|44.9|45.45|496.12B|416,400M|1848.5|1930.5|0.0444|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-09-08|Sep 08, 2016|07/2016|52.80|37.67|544.3B|928,400M|1735.5|1725.5|-0.0058|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-06-09|Jun 09, 2016|04/2016|21.83|77.88|405.3B|423,900M|1925.5|1925|-0.0003|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-03-10|Mar 10, 2016|01/2016|18.73|--|494.4B|557,350M|1844|1911.5|0.0366|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-12-10|Dec 10, 2015|10/2015|27.34|50.11|432.9B|450,000M|2104.5|1976|-0.0611|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-09-10|Sep 10, 2015|07/2015|57.55|30.54|529.8B|455,000M|1766.5|1809.5|0.0243|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-06-04|Jun 04, 2015|04/2015|16.54|30.54|401.8B|440,000M|2068|2055|-0.0063|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-03-05|Mar 05, 2015|01/2015|49.34|29.62|608.6B|605,920M|1656|1723|0.0405|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-12-05|Dec 05, 2014|10/2014|49.34|40.95|393.9B|--|1638|1590.5|-0.029|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-09-04|Sep 04, 2014|07/2014|30.64|32.05|458.6B|--|1329|1338.5|0.0071|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-06-05|Jun 05, 2014|04/2014|30.82|33|--|--|1362|1347|-0.011|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-03-06|Mar 06, 2014|01/2014|42.99|37.22|--|561,400M|1283|1336|0.0413|0.4344|0|0|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2013-12-05|Dec 05, 2013|10/2013|24.95|--|--|--|1394|1382|-0.0086|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2022-04-07|Apr 07, 2022|02/2022|--|48.66|--|2,484.55B|5430|0|-1|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2022-01-13|Jan 13, 2022|11/2021|77.43|68.4|2,503.02B|2,397.83B|5088|5161|0.0143|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-10-07|Oct 07, 2021|08/2021|71.89|73.27|2,091.08B|1,906.47B|4915|4768|-0.0299|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-07-08|Jul 08, 2021|05/2021|48.72|62.92|1,555.37B|1,617.96B|5175|5018|-0.0303|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-04-08|Apr 08, 2021|02/2021|48.25|26.02|1,489.91B|1,595.46B|4538|4312|-0.0498|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-01-12|Jan 12, 2021|11/2020|66.22|73.25|1,488.4B|1,545.05B|3992|3909|-0.0208|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-10-08|Oct 08, 2020|08/2020|66.28|66.36|1,396.59B|1,506.33B|3431|3542|0.0324|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-07-09|Jul 09, 2020|05/2020|15.78|42.06|1,391.83B|1,391.86B|3425|3304|-0.0353|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-04-09|Apr 09, 2020|02/2020|54.51|46.1|1,668.83B|1,668.82B|3544|3450|-0.0265|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-01-09|Jan 09, 2020|11/2019|67.19|62.3|1,662.31B|1,705B|3942|4171|0.0581|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-10-10|Oct 10, 2019|08/2019|66.25|63.55|1,716.77B|1,728.67B|4104|4367|0.0641|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-07-04|Jul 04, 2019|05/2019|58.89|53.28|1,596.46B|1,602.57B|3690|3852|0.0439|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-04-04|Apr 04, 2019|02/2019|52.83|53.39|1,718.84B|1,632.37B|4237|4086|-0.0356|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-01-10|Jan 10, 2019|11/2018|62.08|70.63|1,728.84B|1,610.87B|5006|4834|-0.0344|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-10-11|Oct 11, 2018|08/2018|66.1|68.37|1,744.5B|1,588.08B|5079|4848|-0.0455|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-07-05|Jul 05, 2018|05/2018|48.48|48.76|1,599.03B|1,584.57B|4682|4566|-0.0248|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-04-05|Apr 05, 2018|02/2018|36.05|36.05|1,558.09B|1,558.08B|4568|4780|0.0464|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-01-11|Jan 11, 2018|11/2017|67.65|54.53|1,492.53B|1,431,250M|4766|4586|-0.0378|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-10-12|Oct 12, 2017|08/2017|63.08|69.94|1,519.11B|1,588,126M|4466|4550|0.0188|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-07-06|Jul 06, 2017|05/2017|38.02|74.69|1,468.08B|1,459,500M|4608|4560|-0.0104|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-04-06|Apr 06, 2017|02/2017|24|53.64|1,546.76B|1,471,821M|4526|4637|0.0245|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-01-12|Jan 12, 2017|11/2016|47.6|10.76|1,422.76B|1,546,350M|4548|4832|0.0624|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-10-06|Oct 06, 2016|08/2016|-10.94|59.75|1,471.4B|1,573,109M|4840|4581|-0.0535|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-07-07|Jul 07, 2016|05/2016|48.80|60.96|1,394.7B|1,561,100M|4149|4078|-0.0171|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-04-07|Apr 07, 2016|02/2016|40.14|--|1,531.8B|1,784,723M|4562|4655|0.0204|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-01-07|Jan 07, 2016|11/2015|46.28|59|1,518.9B|1,490,500M|5356|5141|-0.0401|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-10-08|Oct 08, 2015|08/2015|47.83|54.76|1,554.2B|3,040,000M|5543|5490|-0.0096|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-07-07|Jul 07, 2015|05/2015|47.77|60.04|1,440.8B|1,487,950M|5267|5291|0.0046|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-04-02|Apr 02, 2015|02/2015|51.65|--|1,537.2B|1,531,358M|4992.5|5065|0.0145|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-01-09|Jan 09, 2015|11/2014|51.65|65.32|1,497.3B|--|4335|4230.5|-0.0241|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-10-02|Oct 02, 2014|08/2014|50.20|61.2|1,532.3B|2,760,000M|4246|4111.5|-0.0317|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-07-03|Jul 03, 2014|05/2014|44.70|58.35|1,472.1B|1,313,000M|4417|4447|0.0068|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-04-03|Apr 03, 2014|02/2014|53.96|50.94|--|2,832,336M|3930|3929|-0.0003|0.4344|0|0|0
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-01-07|Jan 07, 2014|11/2013|50.55|43.34|--|1,222,300M|4190|4480|0.0692|0.4344|0|0|0
04743|TOPIX500|8410|JPY|Financial|952815|2022-05-13|May 13, 2022|03/2022|--|3.56|--|35.58B|247|0|-1|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2022-02-04|Feb 04, 2022|12/2021|--|4.74|--|35B|247|0|-1|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2021-11-05|Nov 05, 2021|09/2021|4.63|4.46|33.99B|35.56B|242|240|-0.0083|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2021-08-06|Aug 06, 2021|06/2021|4.63|4.82|33.44B|32B|242|245|0.0124|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2021-05-07|May 07, 2021|03/2021|3.84|3.21|33.3B|32.4B|241|234|-0.029|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2021-02-05|Feb 05, 2021|12/2020|6.08|4.85|35.69B|34.92B|236|246|0.0424|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2020-11-06|Nov 06, 2020|09/2020|6.33|5.22|35.24B|34.22B|244|248|0.0164|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2020-08-07|Aug 07, 2020|06/2020|5.75|5.09|33.07B|33.26B|261|259|-0.0077|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2020-05-08|May 08, 2020|03/2020|4.55|5.11|36.21B|36.96B|283|282|-0.0035|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2020-02-07|Feb 07, 2020|12/2019|6.56|6.26|37.84B|38.32B|333|325|-0.024|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2019-11-08|Nov 08, 2019|09/2019|4.62|5.97|37.61B|37.28B|323|332|0.0279|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2019-08-02|Aug 02, 2019|06/2019|6.39|5.52|36.9B|34.25B|296|290|-0.0203|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2019-05-10|May 10, 2019|03/2019|4.81|4.71|35.85B|35.85B|305|286|-0.0623|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2019-02-01|Feb 01, 2019|12/2018|6.5|5.47|37.99B|38.34B|324|345|0.0648|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2018-11-02|Nov 02, 2018|09/2018|-5.74|-6.08|37.62B|36.88B|355|359|0.0113|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2018-08-03|Aug 03, 2018|06/2018|5.53|5.99|35.83B|36B|337|329|-0.0237|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2018-05-11|May 11, 2018|03/2018|3.99|4.62|32.94B|34.72B|370|356|-0.0378|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2018-02-02|Feb 02, 2018|12/2017|5.83|5.52|32.44B|--|408|391|-0.0417|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2017-11-10|Nov 10, 2017|09/2017|6.75|5.29|31.32B|--|408|405|-0.0074|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2017-08-04|Aug 04, 2017|06/2017|5.68|5.29|30.96B|--|437|447|0.0229|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2017-05-12|May 12, 2017|03/2017|4.55|5.67|29.25B|29,946M|383|391|0.0209|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2017-02-03|Feb 03, 2017|12/2016|5.63|4.34|31.15B|25,471M|321|318|-0.0093|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2016-11-04|Nov 04, 2016|09/2016|5.53|--|30.78B|--|317|310|-0.0221|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2016-08-05|Aug 05, 2016|06/2016|5.37|--|30.43B|--|358|362|0.0112|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2016-05-13|May 13, 2016|03/2016|5.37|4.69|29.02B|24,150M|467|444|-0.0493|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2016-02-05|Feb 05, 2016|12/2015|5.48|4.72|30.91B|--|483|483|0|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2015-11-06|Nov 06, 2015|09/2015|--|--|30.42B|28,542M|538|556|0.0335|0|0.0038|0|0.0266
04743|TOPIX500|8410|JPY|Financial|952815|2015-08-07|Aug 07, 2015|06/2015|--|--|29.59B|--|599|589|-0.0167|0|0.0038|0|0.0266
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-29|Apr 29, 2022|03/2022|--|27.84|--|364.39B|2346|0|-1|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|Jan 28, 2022|12/2021|63.22|49.24|440.59B|408.93B|2310|0|-1|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|Oct 29, 2021|09/2021|30.18|25.75|378.51B|343.52B|2900|2819|-0.0279|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|Jul 30, 2021|06/2021|32.51|30.88|347.54B|325.1B|2982|3015|0.0111|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|Apr 30, 2021|03/2021|17.6|17.6|330.06B|323.66B|2425|2474|0.0202|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|Jan 29, 2021|12/2020|40.72|31.76|347.18B|329.04B|2739|2602|-0.05|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|Oct 30, 2020|09/2020|31.6|40.97|317.21B|310.18B|2579|2586|0.0027|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|Jul 31, 2020|06/2020|27.12|40.75|317.63B|298.09B|1892.5|2285|0.2074|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|Apr 30, 2020|03/2020|14.64|29.3|277.93B|277.93B|1475|1527.5|0.0356|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|Jan 31, 2020|12/2019|25.27|53.76|307.86B|314.84B|1170|1196|0.0222|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|Oct 31, 2019|09/2019|18.63|32.61|296.65B|284.56B|1335.5|1351|0.0116|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|Jul 31, 2019|06/2019|15.92|39.2|291.06B|287.91B|1512.5|1370|-0.0942|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|Apr 26, 2019|03/2019|9|18|269B|268.99B|1547.5|1475|-0.0468|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|Feb 01, 2019|12/2018|29.33|49.29|306.55B|297.09B|1458.5|1496|0.0257|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|Nov 02, 2018|09/2018|12.35|23.41|269.39B|262.63B|1349.5|1371|0.0159|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|Aug 10, 2018|06/2018|17.75|24.56|273.16B|257.73B|2418|2550|0.0546|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|May 11, 2018|03/2018|9.36|--|294.2B|294.2B|2339|2327|-0.0051|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|Feb 02, 2018|12/2017|43.07|--|269.32B|--|2616|2428|-0.0719|0.0737|0|0.2484|0.0585
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|Nov 06, 2017|09/2017|53.67|--|481.5B|--|0|1906|-1|0.0737|0|0.2484|0.0585
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2022-05-12|May 12, 2022|03/2022|--|18.45|--|612.18B|1241|0|-1|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2022-02-08|Feb 08, 2022|12/2021|--|34.3|--|646.92B|1241|0|-1|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-11-04|Nov 04, 2021|09/2021|34.14|29|606.64B|657.63B|1337|1355|0.0135|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-08-05|Aug 05, 2021|06/2021|35.47|17.14|611.57B|581.34B|1672|1578|-0.0562|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-05-11|May 11, 2021|03/2021|19.8|24.25|609.05B|609.07B|1822|1853|0.017|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-03-12|Mar 12, 2021|12/2020|30.49|28.5|674.7B|659.6B|1965|1863|-0.0519|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-11-06|Nov 06, 2020|09/2020|23.85|25.36|624.88B|587.85B|1253|1176|-0.0615|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-08-05|Aug 05, 2020|06/2020|13.02|-1.92|517.29B|467.03B|1115|1224|0.0978|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-05-19|May 19, 2020|03/2020|-55.43|11.05|515.69B|560.22B|1133|1130|-0.0026|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-02-04|Feb 04, 2020|12/2019|41|19.85|634.91B|650.92B|1501|1559|0.0386|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-11-01|Nov 01, 2019|09/2019|24.32|24.52|605.67B|621.04B|1259|1410|0.1199|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-08-01|Aug 01, 2019|06/2019|20.53|22.28|514.99B|556.73B|1379|1192|-0.1356|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-05-09|May 09, 2019|03/2019|28.49|28.49|628.5B|628.52B|1130|1071|-0.0522|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-01-30|Jan 30, 2019|12/2018|37.07|25.73|642.51B|755.6B|1208|1153|-0.0455|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-10-30|Oct 30, 2018|09/2018|33.4|19.59|595.18B|642.05B|1638|1731|0.0568|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-07-31|Jul 31, 2018|06/2018|29.22|22.09|533.86B|552B|2576|2770|0.0753|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-04-26|Apr 26, 2018|03/2018|29.82|33.97|597.83B|629.89B|3340|3215|-0.0374|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-01-31|Jan 31, 2018|12/2017|31.55|30.67|714.28B|595,294M|4025|3940|-0.0211|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-10-27|Oct 27, 2017|09/2017|30.93|23.36|608.74B|558,468M|3470|3625|0.0447|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-07-28|Jul 28, 2017|06/2017|21.5|1.78|506.43B|533,161M|3990|3880|-0.0276|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-04-28|Apr 28, 2017|03/2017|31.88|--|559.36B|542,796M|4230|4170|-0.0142|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-02-03|Feb 03, 2017|12/2016|47|--|571.59B|702,919M|3110|3190|0.0257|0|0|0|0.0486
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2016-11-01|Nov 01, 2016|09/2016|-50.57|--|496.29B|1,285,100M|1810|1700|-0.0608|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2022-04-14|Apr 14, 2022|02/2022|--|--|--|15.04B|17240|0|-1|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2022-01-14|Jan 14, 2022|11/2021|78.64|206.2|14.27B|14.02B|17950|19300|0.0752|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-10-12|Oct 12, 2021|08/2021|64.5|64.5|12.53B|12.53B|22490|24030|0.0685|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-07-08|Jul 08, 2021|05/2021|46.76|63.2|12.6B|11.98B|16920|19300|0.1407|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-04-08|Apr 08, 2021|02/2021|38.16|38.2|10.87B|10.92B|13830|15000|0.0846|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-01-07|Jan 07, 2021|11/2020|25.28|--|9.42B|9.5B|14760|12400|-0.1599|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-10-08|Oct 08, 2020|08/2020|39.57|--|7.99B|8.68B|15670|18000|0.1487|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-07-09|Jul 09, 2020|05/2020|16.8|--|7.89B|7.7B|11140|12780|0.1472|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-04-09|Apr 09, 2020|02/2020|23.58|--|6.73B|6.6B|7110|7830|0.1013|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-01-09|Jan 09, 2020|11/2019|24.45|--|6.1B|6.2B|7880|9130|0.1586|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-10-10|Oct 10, 2019|08/2019|26.87|--|5.88B|5.85B|5550|6030|0.0865|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-07-11|Jul 11, 2019|05/2019|17.39|--|5.38B|5.1B|5920|5620|-0.0507|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-04-11|Apr 11, 2019|02/2019|4.65|--|4.32B|4.25B|4990|5140|0.0301|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-01-10|Jan 10, 2019|11/2018|13.37|--|3.95B|3.7B|3710|4420|0.1914|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-10-11|Oct 11, 2018|08/2018|-13.75|--|3.54B|3.75B|4425|4315|-0.0249|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-07-12|Jul 12, 2018|05/2018|15.7|--|3.45B|3,449M|4915|4930|0.0031|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-04-13|Apr 13, 2018|02/2018|12.24|--|3.14B|2.94B|5530|4620|-0.1646|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-01-12|Jan 12, 2018|11/2017|11.34|--|2.66B|--|3270|3765|0.1514|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-10-11|Oct 11, 2017|08/2017|9.80|--|2.51B|2,507M|1630|2053|0.2595|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-07-12|Jul 12, 2017|05/2017|1.98|--|2.27B|2,200M|1247|1342|0.0762|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-04-12|Apr 12, 2017|02/2017|1.25|--|2.03B|--|1295|984|-0.2402|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-01-11|Jan 11, 2017|11/2016|0.63|--|1.36B|--|1339|1312|-0.0202|0|0|0|0.0486
04746|TOPIX500|3697|JPY|Information Technology|1011980|2016-10-11|Oct 11, 2016|08/2016|--|--|1.49B|--|1393|1354|-0.028|0|0|0|0.0486
04747|TOPIX500|9507|JPY|Utilities|946333|2022-04-28|Apr 28, 2022|03/2022|--|37.5|--|189.76B|817|0|-1|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2022-01-28|Jan 28, 2022|12/2021|-59.86|13.6|162.78B|120B|804|0|-1|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|Oct 29, 2021|09/2021|17.84|30.3|152.46B|168.5B|745|717|-0.0376|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|Jul 30, 2021|06/2021|-13.7|-0.1|117.78B|120B|766|726|-0.0522|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|Apr 28, 2021|03/2021|-33.18|-3.5|174.22B|174.72B|794|800|0.0076|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|Jan 28, 2021|12/2020|-9.1|-1.5|158.7B|155B|751|711|-0.0533|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|Oct 29, 2020|09/2020|52.75|35.9|185.59B|163.35B|770|752|-0.0234|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|Jul 28, 2020|06/2020|4.11|35.3|165.5B|145.1B|779|739|-0.0513|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|Apr 28, 2020|03/2020|-30.12|-31.6|189.32B|189.32B|820|832|0.0146|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|Jan 30, 2020|12/2019|4.84|0.22|170.63B|167.69B|932|930|-0.0021|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|Oct 31, 2019|09/2019|76.11|28.71|194.28B|179.88B|1049|1136|0.0829|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|Jul 31, 2019|06/2019|37.09|12.37|178.96B|162.83B|1006|1010|0.004|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|Apr 26, 2019|03/2019|25.11|25.11|202.09B|202.1B|1169|1089|-0.0684|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|Jan 30, 2019|12/2018|19.56|-0.13|176.48B|171.05B|1407|1374|-0.0235|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|Oct 31, 2018|09/2018|60.09|45.66|192.97B|187.41B|1468|1362|-0.0722|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|Jul 31, 2018|06/2018|-22.22|6.63|165.73B|170B|1557|1466|-0.0584|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|Apr 26, 2018|03/2018|-32.7|-44.8|197.54B|197.52B|1394|1391|-0.0022|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|Jan 30, 2018|12/2017|18.38|-19.4|171.59B|152,300M|1257|1232|-0.0199|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|Oct 26, 2017|09/2017|78.39|37.4|192.8B|173,468M|1392|1445|0.0381|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|Jul 27, 2017|06/2017|31.52|35.67|169.85B|146,746M|1287|1362|0.0583|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|Apr 26, 2017|03/2017|21.42|14.89|187.52B|181,938M|1293|1281|-0.0093|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|Jan 30, 2017|12/2016|28.21|-11.83|166.85B|163,000M|1113|1087|-0.0234|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|Oct 27, 2016|09/2016|46.29|7.33|179.06B|177,231M|984|1010|0.0264|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|Jul 28, 2016|06/2016|-40.80|38.11|134.5B|160,000M|1145|1077|-0.0594|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|Apr 28, 2016|03/2016|-40.80|18.7|152.2B|182,028M|1402|1337|-0.0464|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|Jan 27, 2016|12/2015|17.96|-1.74|134.5B|155,000M|1669|1687|0.0108|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|Oct 29, 2015|09/2015|41.78|30.82|151.8B|169,461M|2065|2064|-0.0005|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|Jul 30, 2015|06/2015|11.52|48.83|135.9B|138,600M|2023|2087|0.0316|-0.2093|0|0.0289|-0.0228
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|Apr 30, 2015|03/2015|-27.07|--|158.3B|180,152M|1662|1609|-0.0319|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2022-05-12|May 12, 2022|03/2022|--|45.94|--|118.81B|4000|0|-1|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2022-02-04|Feb 04, 2022|12/2021|--|38.28|--|102.53B|4000|0|-1|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-11-05|Nov 05, 2021|09/2021|39.91|38.91|107.77B|105.73B|4770|4675|-0.0199|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-08-05|Aug 05, 2021|06/2021|29.62|16.16|94.3B|85.09B|4450|4690|0.0539|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-05-11|May 11, 2021|03/2021|42.4|42.4|117.45B|117.45B|3985|3875|-0.0276|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-02-05|Feb 05, 2021|12/2020|32.9|22.96|97.29B|90.37B|4070|4190|0.0295|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-11-09|Nov 09, 2020|09/2020|33.12|18.53|98.59B|94.25B|3130|3485|0.1134|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-08-06|Aug 06, 2020|06/2020|14.12|4.17|80.18B|67.71B|2765|3170|0.1465|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-05-20|May 20, 2020|03/2020|35.2|34.76|106.34B|106.34B|2750|2759|0.0033|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-02-06|Feb 06, 2020|12/2019|27.62|24.39|92.62B|95.94B|3120|3035|-0.0272|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-11-08|Nov 08, 2019|09/2019|33.39|28.45|105.7B|98.19B|3045|3200|0.0509|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-08-06|Aug 06, 2019|06/2019|11.58|14.61|80.78B|85.96B|2474|2353|-0.0489|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-05-10|May 10, 2019|03/2019|44.29|44.94|113B|113B|2876|2807|-0.024|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-02-06|Feb 06, 2019|12/2018|22.28|23.75|95.36B|93.55B|2522|2734|0.0841|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-11-06|Nov 06, 2018|09/2018|29.08|30.78|97.2B|99.41B|2842|2704|-0.0486|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-08-07|Aug 07, 2018|06/2018|14.77|11.95|85.66B|80.91B|3100|3215|0.0371|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-05-10|May 10, 2018|03/2018|40.11|40.1|113.2B|113.2B|2930|3150|0.0751|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-02-07|Feb 07, 2018|12/2017|22.78|21.77|91.26B|79,010M|2675|2723|0.0179|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-11-07|Nov 07, 2017|09/2017|30.17|27.25|96.26B|87,250M|2451|2623|0.0702|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-08-07|Aug 07, 2017|06/2017|8.24|27.7|75.8B|71,267M|2208|2078|-0.0589|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-05-11|May 11, 2017|03/2017|36.1|--|106.17B|101,672M|2003|2035|0.016|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-02-07|Feb 07, 2017|12/2016|18.6|31.8|81.56B|82,403M|1912|1817|-0.0497|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-11-06|Nov 06, 2016|09/2016|24.6|17.7|85.03B|158,241M|1459|1488|0.0199|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-08-05|Aug 05, 2016|06/2016|10.47|20.6|69.72B|68,250M|1437|1564|0.0884|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-05-11|May 11, 2016|03/2016|29.27|--|101.0B|185,888M|1680|1795|0.0685|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-02-09|Feb 09, 2016|12/2015|16.87|29.95|80.84B|73,600M|1790|1733|-0.0318|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-11-06|Nov 06, 2015|09/2015|25.32|14.85|89.05B|139,700M|1883|1909|0.0138|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-08-06|Aug 06, 2015|06/2015|9.60|23.08|71.37B|62,375M|1833|2104|0.1478|-0.2093|0|0.0289|-0.0228
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-05-12|May 12, 2015|03/2015|9.60|--|98.63B|177,352M|1412|1525|0.08|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2022-04-04|Apr 04, 2022|02/2022|--|163.62|--|138.6B|10350|0|-1|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-12-27|Dec 27, 2021|11/2021|258.48|213.91|152.23B|144.91B|9510|9500|-0.0011|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-09-27|Sep 27, 2021|08/2021|232.71|178.37|142.05B|142.66B|10550|10230|-0.0303|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-06-28|Jun 28, 2021|05/2021|241.51|119.73|142.54B|135.18B|9940|10810|0.0875|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-04-05|Apr 05, 2021|02/2021|133.37|67.2|138.16B|138.17B|12510|11660|-0.0679|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-12-28|Dec 28, 2020|11/2020|300.03|122.66|150.2B|147.01B|10430|10440|0.001|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-09-28|Sep 28, 2020|08/2020|319.63|249.14|147.27B|144.9B|9610|10400|0.0822|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-06-29|Jun 29, 2020|05/2020|-33.22|103.2|106.99B|120.85B|7580|7300|-0.0369|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-03-30|Mar 30, 2020|02/2020|13.11|126.7|127.66B|127.74B|7190|6520|-0.0932|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-12-24|Dec 24, 2019|11/2019|82.45|130.6|129.93B|135.44B|9360|8340|-0.109|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-09-30|Sep 30, 2019|08/2019|158.35|182.49|130.75B|133.92B|8680|9160|0.0553|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-06-24|Jun 24, 2019|05/2019|103.21|108.83|133.65B|137.27B|7800|7840|0.0051|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-04-01|Apr 01, 2019|02/2019|61.3|61.41|136.06B|136.12B|9370|8900|-0.0502|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-12-25|Dec 25, 2018|11/2018|115.27|244.87|134.32B|137.85B|8450|7970|-0.0568|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-10-01|Oct 01, 2018|08/2018|128.54|215.43|138B|140.85B|10780|9660|-0.1039|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-06-25|Jun 25, 2018|05/2018|130.12|198.62|137.62B|138B|11430|9410|-0.1767|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-04-02|Apr 02, 2018|02/2018|156.26|136.75|138.19B|138.19B|13310|13580|0.0203|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-12-25|Dec 25, 2017|11/2017|209.76|266.64|142.81B|146,750M|13440|12420|-0.0759|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-10-02|Oct 02, 2017|08/2017|249.1|266.64|146.03B|141,730M|13500|13180|-0.0237|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-06-26|Jun 26, 2017|05/2017|193.44|201.09|138.07B|139,500M|14020|13640|-0.0271|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-04-03|Apr 03, 2017|02/2017|175.2|225.66|137.01B|139,954M|14710|15200|0.0333|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-12-26|Dec 26, 2016|11/2016|264.65|157.84|147.38B|137,652M|14230|14520|0.0204|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-10-03|Oct 03, 2016|08/2016|237.08|--|141.0B|267,000M|12260|12580|0.0261|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-06-27|Jun 27, 2016|05/2016|217.17|--|140.7B|129,682M|13740|15830|0.1521|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-04-04|Apr 04, 2016|02/2016|144.11|--|137.3B|138,825M|14060|14010|-0.0036|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-12-28|Dec 28, 2015|11/2015|--|--|143.5B|128,114M|13900|14140|0.0173|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-09-28|Sep 28, 2015|08/2015|161.35|188.58|134.3B|253,500M|13280|12300|-0.0738|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-06-30|Jun 30, 2015|05/2015|150.59|182.52|131.9B|126,000M|12750|12830|0.0063|-0.2093|0|0.0289|-0.0228
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-03-30|Mar 30, 2015|02/2015|150.59|150.53|128.3B|128,921M|12030|11120|-0.0756|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2022-04-26|Apr 26, 2022|03/2022|--|269.86|--|122.16B|25065|0|-1|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2022-02-08|Feb 08, 2022|12/2021|--|187.34|--|122.57B|25065|0|-1|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-10-26|Oct 26, 2021|09/2021|324.18|227.98|130.49B|126.74B|30190|32600|0.0798|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-07-27|Jul 27, 2021|06/2021|295.7|242.07|138.27B|122.02B|28395|29930|0.0541|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-04-27|Apr 27, 2021|03/2021|308.48|201.53|126.43B|112.06B|26100|24880|-0.0467|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-02-09|Feb 09, 2021|12/2020|175.37|142.29|113.87B|113.87B|24555|26375|0.0741|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-10-27|Oct 27, 2020|09/2020|172.87|178.28|103.92B|86.9B|20090|23750|0.1822|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-07-28|Jul 28, 2020|06/2020|124.52|32.52|83.34B|78.26B|21720|22260|0.0249|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-04-28|Apr 28, 2020|03/2020|212.12|127.73|76.92B|88.32B|16020|15840|-0.0112|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-02-12|Feb 12, 2020|12/2019|113.97|97.52|93.71B|93.71B|17860|16580|-0.0717|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-10-29|Oct 29, 2019|09/2019|194.52|123.06|87.57B|87.09B|15780|17710|0.1223|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-07-29|Jul 29, 2019|06/2019|158.75|187.97|94.24B|94.1B|15480|15160|-0.0207|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-04-23|Apr 23, 2019|03/2019|108.42|130.79|87.71B|86.67B|18010|16830|-0.0655|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-02-12|Feb 12, 2019|12/2018|150.14|150.07|94.11B|94.71B|15280|16700|0.0929|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-10-23|Oct 23, 2018|09/2018|132.63|118.66|79.19B|86.85B|15660|15210|-0.0287|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-07-30|Jul 30, 2018|06/2018|182.57|142.47|89.5B|89.53B|16230|16050|-0.0111|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-04-24|Apr 24, 2018|03/2018|116.43|129.45|85.24B|85.75B|14050|14370|0.0228|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-02-13|Feb 13, 2018|12/2017|111.51|159.79|89.83B|89.83B|15440|15140|-0.0194|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-10-24|Oct 24, 2017|09/2017|101.13|267.17|82.89B|84,500M|15420|15060|-0.0233|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-07-25|Jul 25, 2017|06/2017|99.15|198.03|83.16B|86,290M|18000|16270|-0.0961|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-04-25|Apr 25, 2017|03/2017|102.88|171.66|79.92B|80,250M|16820|17250|0.0256|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-02-14|Feb 14, 2017|12/2016|152.5|140.21|81.32B|181,000M|17960|16860|-0.0612|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-10-25|Oct 25, 2016|09/2016|149.98|138.5|75.25B|76,493M|17470|17850|0.0218|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-07-26|Jul 26, 2016|06/2016|178.71|162.81|84.26B|89,916M|15970|15760|-0.0131|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-04-26|Apr 26, 2016|03/2016|178.71|183.6|82.17B|88,000M|17100|16600|-0.0292|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-02-09|Feb 09, 2016|12/2015|123.78|--|91.81B|50,308M|18900|16240|-0.1407|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-10-27|Oct 27, 2015|09/2015|304.01|166.7|90.26B|84,271M|19190|18560|-0.0328|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-07-28|Jul 28, 2015|06/2015|304.01|155.6|98.56B|98,000M|18430|17920|-0.0277|-0.2093|0|0.0289|-0.0228
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-04-28|Apr 28, 2015|03/2015|220.53|164.9|98.02B|91,000M|17470|17110|-0.0206|-0.2093|0|0.0289|-0.0228
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|May 12, 2022|03/2022|--|--|--|512.62B|767|0|-1|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|Jan 31, 2022|12/2021|--|--|--|396.82B|767|0|-1|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|Nov 08, 2021|09/2021|10.53|--|328.96B|386.94B|876|790|-0.0982|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|Jul 30, 2021|06/2021|3.66|--|316.64B|330.98B|876|828|-0.0548|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-05-10|May 10, 2021|03/2021|28.8|32.9|425.89B|425.89B|934|910|-0.0257|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-01-29|Jan 29, 2021|12/2020|22.13|--|347.3B|358.71B|766|737|-0.0379|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|Nov 09, 2020|09/2020|39.44|--|369.04B|383.36B|757|816|0.0779|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|Jul 31, 2020|06/2020|10.81|--|314.24B|356.7B|816|740|-0.0931|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-05-25|May 25, 2020|03/2020|32.9|40.22|459.52B|511.67B|853|893|0.0469|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-01-31|Jan 31, 2020|12/2019|34.13|27.34|403.93B|421.1B|1142|1115|-0.0236|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-11-12|Nov 12, 2019|09/2019|30.34|27.29|423.72B|374.62B|1033|1056|0.0223|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-07-31|Jul 31, 2019|06/2019|30.95|19.48|411.13B|377.05B|878|890|0.0137|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-05-10|May 10, 2019|03/2019|53.75|53.15|514.35B|514.35B|907|991|0.0926|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-02-08|Feb 08, 2019|12/2018|26.69|30.02|420.94B|438B|925|895|-0.0324|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-11-05|Nov 05, 2018|09/2018|26.64|24.97|372.5B|399.5B|944|949|0.0053|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-08-09|Aug 09, 2018|06/2018|19.96|29.95|357.18B|381.25B|1062|995|-0.0631|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-05-10|May 10, 2018|03/2018|34.6|33.4|469.7B|469.7B|1035|1106|0.0686|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-02-08|Feb 08, 2018|12/2017|24.96|34|364.67B|390,588M|1027|992|-0.0341|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-11-08|Nov 08, 2017|09/2017|20.23|24.27|344.95B|368,432M|1389|1344|-0.0324|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-08-08|Aug 08, 2017|06/2017|28.53|24.27|340.12B|363,700M|1226|1148|-0.0636|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-05-11|May 11, 2017|03/2017|40.08|15.74|468.18B|450,560M|1108|1110|0.0018|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-02-14|Feb 14, 2017|12/2016|41.4|34.26|386.82B|381,850M|1025|1053|0.0273|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-11-08|Nov 08, 2016|09/2016|26.1|26.86|358.59B|394,200M|921|903|-0.0195|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-08-09|Aug 09, 2016|06/2016|18.58|19.84|353.8B|350,000M|953|984|0.0325|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-05-11|May 11, 2016|03/2016|20.20|14.43|473.2B|450,695M|982|1011|0.0295|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-02-09|Feb 09, 2016|12/2015|24.76|23.23|409.9B|--|926|868|-0.0626|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-11-09|Nov 09, 2015|09/2015|16.16|20.7|396.1B|--|990|1062|0.0727|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-08-06|Aug 06, 2015|06/2015|14.49|11.54|385.7B|330,000M|1136|1124|-0.0106|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-05-13|May 13, 2015|03/2015|12.52|8.1|478.4B|--|841|912|0.0844|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-02-10|Feb 10, 2015|12/2014|15.12|11.28|408.1B|--|806|813|0.0087|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-11-10|Nov 10, 2014|09/2014|8.60|11.28|367.3B|--|803|822|0.0237|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-08-07|Aug 07, 2014|06/2014|6.32|5.02|314.0B|--|803|805|0.0025|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|May 13, 2014|03/2014|7.78|3.17|--|606,000M|559|603|0.0787|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|Feb 12, 2014|12/2013|6.30|--|--|--|522|519|-0.0057|-0.0052|1.8133|0.0266|0.0899
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|Nov 12, 2013|09/2013|1.27|--|--|--|494|483|-0.0223|-0.0052|1.8133|0.0266|0.0899
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2022-04-29|Apr 29, 2022|03/2022|--|305.27|--|521.24B|18995|0|-1|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2022-01-27|Jan 27, 2022|12/2021|317.51|327.03|542.36B|513.56B|18080|18995|0.0506|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-10-27|Oct 27, 2021|09/2021|301.32|267.48|507.1B|461.29B|19480|20500|0.0524|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-07-27|Jul 27, 2021|06/2021|230.35|220.27|434.24B|421.82B|17735|17645|-0.0051|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-04-28|Apr 28, 2021|03/2021|193.36|193.36|406.4B|389.19B|18625|18450|-0.0094|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-01-27|Jan 27, 2021|12/2020|175.78|200.31|379.88B|374.26B|19300|18770|-0.0275|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-10-27|Oct 27, 2020|09/2020|170.8|172.66|351.19B|353.99B|14630|14540|-0.0062|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-07-28|Jul 28, 2020|06/2020|166.67|198.15|359.34B|360.99B|13525|12975|-0.0407|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-04-28|Apr 28, 2020|03/2020|157.43|161.32|369.5B|381.08B|11800|12015|0.0182|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-01-28|Jan 28, 2020|12/2019|196.78|190.1|387.47B|397.23B|12395|12515|0.0097|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-10-25|Oct 25, 2019|09/2019|194.84|192.28|400.33B|395.53B|12090|11855|-0.0194|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-07-24|Jul 24, 2019|06/2019|201.96|175.99|386.21B|388.62B|10070|11035|0.0958|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-04-26|Apr 26, 2019|03/2019|159.57|162.59|387.1B|392.93B|10475|10020|-0.0434|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-01-29|Jan 29, 2019|12/2018|195.27|183.58|415.14B|405.61B|9119|9274|0.017|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-10-26|Oct 26, 2018|09/2018|199.47|182.89|408.07B|388.25B|8283|9130|0.1023|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-07-25|Jul 25, 2018|06/2018|172.82|160.54|383.63B|378.41B|10400|10980|0.0558|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-04-27|Apr 27, 2018|03/2018|217.95|217.95|380.33B|380.32B|10860|10995|0.0124|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-01-26|Jan 26, 2018|12/2017|146.81|134.94|366.17B|308,250M|12510|13090|0.0464|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-10-27|Oct 27, 2017|09/2017|133.7|121.24|358.68B|610,000M|11320|11670|0.0309|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-07-25|Jul 25, 2017|06/2017|125.96|124.17|336.24B|311,231M|10375|10320|-0.0053|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-04-28|Apr 28, 2017|03/2017|95.5|--|315.18B|617,487M|9807|9660|-0.015|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-01-27|Jan 27, 2017|12/2016|112.2|91.16|309.2B|326,073M|10100|9791|-0.0306|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-10-27|Oct 27, 2016|09/2016|98.9|90.55|312.31B|640,400M|7692|7781|0.0116|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-07-26|Jul 26, 2016|06/2016|106.37|91.16|300.7B|322,833M|6238|7087|0.1361|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-04-26|Apr 26, 2016|03/2016|106.37|--|303.9B|605,082M|6279|6518|0.0381|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-01-28|Jan 28, 2016|12/2015|93.41|72.47|330.1B|314,277M|5994|6081|0.0145|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-10-27|Oct 27, 2015|09/2015|91.58|87.78|331.8B|599,167M|7029|7212|0.026|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-07-23|Jul 23, 2015|06/2015|91.58|86.57|314.0B|290,982M|7330|7575|0.0334|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-04-28|Apr 28, 2015|03/2015|88.35|83.43|326.0B|609,055M|7795|7355|-0.0564|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-01-29|Jan 29, 2015|12/2014|76.16|63.55|325.8B|275,006M|8002|7848|-0.0192|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-10-28|Oct 28, 2014|09/2014|81.44|74.82|309.2B|548,667M|6898|6706|-0.0278|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-07-24|Jul 24, 2014|06/2014|77.33|74.6|294.5B|270,067M|6345|6513|0.0265|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-04-24|Apr 24, 2014|03/2014|49.56|62.17|--|569,158M|6221|6042|-0.0288|0|0|0|0
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-01-28|Jan 28, 2014|12/2013|67.53|67.53|--|265,717M|5595|5834|0.0427|0|0|0|0
04753|TOPIX500|6967|JPY|Information Technology|946234|2022-04-29|Apr 29, 2022|03/2022|--|85.52|--|72.34B|4990|0|-1|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2022-01-27|Jan 27, 2022|12/2021|119.53|85.59|74.9B|71.53B|4750|4990|0.0505|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-10-26|Oct 26, 2021|09/2021|86.06|61.48|67.86B|61.01B|3855|4445|0.153|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-07-29|Jul 29, 2021|06/2021|74.65|51.88|58.07B|54.5B|3735|3700|-0.0094|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-04-27|Apr 27, 2021|03/2021|52.56|36.77|52.56B|51.25B|3305|3585|0.0847|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-01-28|Jan 28, 2021|12/2020|39.72|20.17|51.03B|46.43B|2530|2630|0.0395|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-10-27|Oct 27, 2020|09/2020|17.53|19.57|42.04B|43.01B|1910|1950|0.0209|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-07-28|Jul 28, 2020|06/2020|23.72|18|42.43B|39.88B|1708|1679|-0.017|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-04-27|Apr 27, 2020|03/2020|19.55|3.86|40.81B|40.36B|1277|1361|0.0658|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-01-30|Jan 30, 2020|12/2019|7.88|4.09|38.25B|36.22B|1306|1319|0.01|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-10-29|Oct 29, 2019|09/2019|-1.57|4.59|35.24B|35.47B|1113|1091|-0.0198|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-07-25|Jul 25, 2019|06/2019|-5.83|3.16|34.02B|34.62B|1008|960|-0.0476|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-04-26|Apr 26, 2019|03/2019|-4.31|-4.31|34.87B|34.87B|1017|1007|-0.0098|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-01-31|Jan 31, 2019|12/2018|2.1|8.99|34.2B|38.44B|742|771|0.0391|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-10-26|Oct 26, 2018|09/2018|9.81|12.64|35.37B|39.08B|789|727|-0.0786|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-07-26|Jul 26, 2018|06/2018|11.1|13.1|37.84B|38.03B|1083|1065|-0.0166|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-04-27|Apr 27, 2018|03/2018|2.01|0.6|38.09B|38.09B|840|960|0.1429|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-01-31|Jan 31, 2018|12/2017|12.79|6.66|38.49B|34,720M|943|897|-0.0488|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-10-26|Oct 26, 2017|09/2017|8.38|5.91|36.56B|35,626M|816|890|0.0907|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-07-27|Jul 27, 2017|06/2017|3.96|5.92|33.97B|34,209M|978|817|-0.1646|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-04-28|Apr 28, 2017|03/2017|4.07|1.48|34.84B|32,479M|792|868|0.096|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-01-31|Jan 31, 2017|12/2016|17|-7.14|35.25B|34,990M|884|710|-0.1968|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-10-26|Oct 26, 2016|09/2016|14.3|-10.19|35.53B|70,800M|635|632|-0.0047|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-07-28|Jul 28, 2016|06/2016|-12.54|0.66|34.27B|35,699M|570|570|0|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-04-28|Apr 28, 2016|03/2016|-5.21|4.09|35.45B|68,400M|632|576|-0.0886|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-01-29|Jan 29, 2016|12/2015|16.82|12.09|34.89B|37,076M|701|799|0.1398|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-10-29|Oct 29, 2015|09/2015|-5.76|9.13|38.44B|70,800M|821|740|-0.0987|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-07-30|Jul 30, 2015|06/2015|19.89|7.1|34.68B|34,586M|825|927|0.1236|0.1984|0.1847|-0.0648|0.0537
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-04-28|Apr 28, 2015|03/2015|18.02|--|36.83B|73,200M|883|959|0.0861|0.1984|0.1847|-0.0648|0.0537
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2022-05-11|May 11, 2022|03/2022|--|36.1|--|--|2092|0|-1|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2022-01-28|Jan 28, 2022|12/2021|68.08|40.68|94.34B|56.11B|2074|0|-1|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-11-12|Nov 12, 2021|09/2021|54.89|45.71|90.18B|56.23B|1821|1827|0.0033|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-07-30|Jul 30, 2021|06/2021|53.86|57|92.39B|57.9B|1449|1442|-0.0048|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-05-13|May 13, 2021|03/2021|87.55|74.33|110.6B|54.7B|1613|1630|0.0105|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-01-29|Jan 29, 2021|12/2020|57.78|46.13|93.64B|55.06B|1289|1283|-0.0047|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-11-12|Nov 12, 2020|09/2020|32.71|48.68|92.15B|56.21B|1435|1328|-0.0746|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-07-31|Jul 31, 2020|06/2020|25.64|37.4|89.95B|55.44B|1263|1122|-0.1116|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-05-13|May 13, 2020|03/2020|1.97|23.73|57.88B|55.53B|1313|1281|-0.0244|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-01-30|Jan 30, 2020|12/2019|71.2|47.62|101.33B|57.31B|1677|1690|0.0078|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-11-13|Nov 13, 2019|09/2019|66.15|63.27|105.92B|57.59B|1789|1707|-0.0458|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-07-31|Jul 31, 2019|06/2019|49.65|54.56|91.55B|60.72B|1670|1713|0.0257|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-05-15|May 15, 2019|03/2019|43.39|43.05|55.43B|55.24B|1449|1484|0.0242|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-01-30|Jan 30, 2019|12/2018|56.59|50.57|91.77B|57.23B|1452|1472|0.0138|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-11-08|Nov 08, 2018|09/2018|74.74|60.91|95.61B|58.61B|1757|1775|0.0102|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-08-01|Aug 01, 2018|06/2018|35.99|68.04|91.79B|59B|1759|1725|-0.0193|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-05-11|May 11, 2018|03/2018|61.18|57.42|53.87B|58.32B|1742|1806|0.0367|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-01-31|Jan 31, 2018|12/2017|40.59|46.55|95.63B|--|1925|1831|-0.0488|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-11-01|Nov 01, 2017|09/2017|54.78|53.47|134.68B|--|1901|1860|-0.0216|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-08-02|Aug 02, 2017|06/2017|42.2|5.35|55.78B|--|1870|1860|-0.0053|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-05-10|May 10, 2017|03/2017|28.1|6.38|55.32B|--|2130|1940|-0.0892|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-01-31|Jan 31, 2017|12/2016|71|6.35|55.7B|--|2020|1990|-0.0149|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-11-02|Nov 02, 2016|09/2016|63.55|4.26|58B|--|1690|1630|-0.0355|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-08-03|Aug 03, 2016|06/2016|3.09|4.38|90.97B|--|1560|1520|-0.0256|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-05-11|May 11, 2016|03/2016|4.83|6.2|97.33B|218.8B|1580|1680|0.0633|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-01-29|Jan 29, 2016|12/2015|4.02|6.49|88.74B|--|2090|1640|-0.2153|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-10-30|Oct 30, 2015|09/2015|5.63|5.56|96.19B|--|2530|2430|-0.0395|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-07-30|Jul 30, 2015|06/2015|8.48|5.6|94.33B|--|255|271|0.0627|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-05-12|May 12, 2015|03/2015|5.84|6.92|105.9B|--|248|242|-0.0242|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-01-29|Jan 29, 2015|12/2014|5.84|2.99|102.5B|--|208|215|0.0337|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-10-31|Oct 31, 2014|09/2014|3.37|5.61|91.75B|96,900M|232|239|0.0302|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-07-29|Jul 29, 2014|06/2014|7.53|4.36|98.65B|--|211|224|0.0616|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-05-08|May 08, 2014|03/2014|7.53|3.54|--|--|201|215|0.0697|0|0|0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-01-29|Jan 29, 2014|12/2013|--|4.57|--|--|222|205|-0.0766|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-05-11|May 11, 2022|03/2022|--|87.61|--|73.24B|6315|0|-1|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-01-31|Jan 31, 2022|12/2021|--|80.37|--|75.53B|6315|0|-1|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-11-01|Nov 01, 2021|09/2021|69.3|75.54|76.12B|72.25B|7407|7589|0.0246|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-08-02|Aug 02, 2021|06/2021|106.94|77.53|68.97B|68.31B|5752|5721|-0.0054|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-05-10|May 10, 2021|03/2021|85.12|101.97|72.76B|82.67B|5663|5866|0.0358|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-02-01|Feb 01, 2021|12/2020|118.97|103.13|75.97B|78.42B|5680|5606|-0.013|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-10-30|Oct 30, 2020|09/2020|89.95|77.47|77.05B|74.7B|4885|5153|0.0549|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-07-31|Jul 31, 2020|06/2020|70.88|82.19|71.4B|76.27B|6445|6097|-0.054|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-05-11|May 11, 2020|03/2020|97.02|97.02|81.44B|82.46B|5960|5507|-0.076|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-02-03|Feb 03, 2020|12/2019|127|173.17|92.64B|99.17B|6565|6380|-0.0282|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-10-30|Oct 30, 2019|09/2019|87.35|78.03|81.65B|78.89B|6286|6518|0.0369|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-07-29|Jul 29, 2019|06/2019|78.43|75.18|79.23B|74.25B|6209|6159|-0.0081|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-05-09|May 09, 2019|03/2019|123.36|103.76|98.48B|97.69B|6550|6651|0.0154|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-01-31|Jan 31, 2019|12/2018|116.67|105.79|97.04B|95.07B|6609|6740|0.0198|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-10-29|Oct 29, 2018|09/2018|82.83|65.61|79.68B|80.56B|7062|7070|0.0011|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-07-30|Jul 30, 2018|06/2018|101.45|73.4|88.52B|80.15B|5755|6076|0.0558|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-05-09|May 09, 2018|03/2018|76.64|61.47|81.31B|80.98B|5685|5668|-0.003|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-02-05|Feb 05, 2018|12/2017|92.3|88.86|91.19B|98,471M|6236|5534|-0.1126|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-10-30|Oct 30, 2017|09/2017|107.68|80.36|97.15B|77,745M|6187|6087|-0.0162|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-07-31|Jul 31, 2017|06/2017|50.22|58.41|75.02B|67,644M|5956|5884|-0.0121|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-05-10|May 10, 2017|03/2017|51.48|46|82.36B|81,854M|6045|6124|0.0131|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-02-02|Feb 02, 2017|12/2016|111.97|79.24|101.43B|80,430M|5443|5634|0.0351|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-10-30|Oct 30, 2016|09/2016|57.3|73.32|81.94B|138,650M|5160|5178|0.0035|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-08-01|Aug 01, 2016|06/2016|38.50|42.5|73.16B|66,250M|5350|5443|0.0174|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-05-11|May 11, 2016|03/2016|76.84|--|84.05B|81,100M|5584|5892|0.0552|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-02-01|Feb 01, 2016|12/2015|76.84|64.3|87.64B|70,729M|5201|5597|0.0761|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|Oct 29, 2015|09/2015|--|--|74.42B|132,300M|4345|4991|0.1487|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|Aug 03, 2015|06/2015|29.66|--|63.86B|63,300M|4945|5440|0.1001|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|May 11, 2015|03/2015|54.11|--|73.72B|148,200M|4050|4340|0.0716|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-02-02|Feb 02, 2015|12/2014|49.56|27.7|70.43B|78,600M|3555|3400|-0.0436|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-10-29|Oct 29, 2014|09/2014|-1.82|27.65|67.11B|138,733M|2633|2776|0.0543|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-08-01|Aug 01, 2014|06/2014|30.82|--|62.74B|69,150M|2242|2260|0.008|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|May 09, 2014|03/2014|13.72|--|--|147,200M|1812|1880|0.0375|0|0|0|0
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|Feb 03, 2014|12/2013|47.26|42.4|--|74,600M|2119|2027|-0.0434|0|0|0|0
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-05-13|May 13, 2022|03/2022|--|50.29|--|160.54B|2523|0|-1|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|Feb 08, 2022|12/2021|--|48.7|--|132.3B|2523|0|-1|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-11-09|Nov 09, 2021|09/2021|26.66|50.04|120.45B|116.69B|2984|2773|-0.0707|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|Aug 06, 2021|06/2021|16.99|16.86|114.22B|114.81B|2856|2721|-0.0473|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|May 11, 2021|03/2021|34.87|42.99|147.8B|147.8B|2935|2599|-0.1145|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|Feb 05, 2021|12/2020|43.64|83.56|128.63B|124.25B|3035|3170|0.0445|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|Nov 10, 2020|09/2020|64.94|105.77|115.28B|127.38B|2665|2575|-0.0338|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|Aug 07, 2020|06/2020|34.7|33.95|105.46B|106.64B|2262.5|2227.5|-0.0155|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|May 12, 2020|03/2020|84.34|84.34|126.39B|126.39B|2385|2410|0.0105|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|Feb 07, 2020|12/2019|46.02|59.44|115.77B|119.48B|2540|2535|-0.002|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|Nov 08, 2019|09/2019|101.58|62.07|133.23B|111.4B|2330|2362.5|0.0139|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|Aug 09, 2019|06/2019|38.96|45.44|109.01B|102.6B|2450|2360|-0.0367|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|May 10, 2019|03/2019|97.17|93.13|126.94B|135.39B|2227.5|2280|0.0236|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|Feb 05, 2019|12/2018|52.91|--|114.96B|108.7B|4130|4195|0.0157|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|Nov 09, 2018|09/2018|44.45|--|103.57B|99.5B|4120|3830|-0.0704|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|Aug 07, 2018|06/2018|35.19|--|98.58B|98.58B|4170|4260|0.0216|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|May 11, 2018|03/2018|66.15|66.67|124.6B|124.55B|3740|4000|0.0695|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|Feb 06, 2018|12/2017|66.77|--|113.56B|--|3600|3645|0.0125|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|Nov 10, 2017|09/2017|41.61|--|97.73B|90,560M|3520|3515|-0.0014|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|Aug 08, 2017|06/2017|30.04|--|89.72B|--|3465|3435|-0.0087|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|May 12, 2017|03/2017|82.25|--|124.51B|131,807M|3070|3110|0.013|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|Feb 07, 2017|12/2016|41.47|--|96.43B|--|2918|2784|-0.0459|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|Nov 08, 2016|09/2016|--|--|98.11B|--|2930|2975|0.0154|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|Aug 05, 2016|06/2016|17.07|--|89.44B|--|2931|2838|-0.0317|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|May 13, 2016|03/2016|88.76|--|95.96B|169,280M|2842|2960|0.0415|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|Feb 10, 2016|12/2015|--|--|77.17B|--|2620|2506|-0.0435|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|Nov 05, 2015|09/2015|--|--|68.53B|--|2957|2842|-0.0389|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|Aug 07, 2015|06/2015|--|--|65.19B|--|2691|2919|0.0847|0.7892|-0.1039|-28.2308|0.0495
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|May 08, 2015|03/2015|--|--|86.67B|93,442M|2834|2653|-0.0639|0.7892|-0.1039|-28.2308|0.0495
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2022-05-13|May 13, 2022|03/2022|--|35.8|--|278.9B|5625|0|-1|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2022-02-09|Feb 09, 2022|12/2021|--|-15.02|--|295.2B|5625|0|-1|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-11-10|Nov 10, 2021|09/2021|135.18|81.86|237.69B|254.06B|7706|7298|-0.0529|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-08-05|Aug 05, 2021|06/2021|-39.43|26.73|263.68B|237.25B|7191|7619|0.0595|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-05-12|May 12, 2021|03/2021|-3.82|9.21|244.01B|226.78B|7742|7469|-0.0353|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-02-09|Feb 09, 2021|12/2020|5.01|5.01|267.21B|267.21B|7788|7682|-0.0136|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-11-10|Nov 10, 2020|09/2020|19.29|6.95|235.86B|240.06B|7041|7363|0.0457|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-08-06|Aug 06, 2020|06/2020|-57|-31.64|190.92B|215.22B|6136|5540|-0.0971|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-05-12|May 12, 2020|03/2020|3.51|31.7|226.89B|247.51B|6503|6342|-0.0248|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-02-06|Feb 06, 2020|12/2019|2.78|2.79|284.92B|284.92B|7035|7108|0.0104|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-11-07|Nov 07, 2019|09/2019|50.09|59.99|281.98B|295.84B|8955|8218|-0.0823|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-08-08|Aug 08, 2019|06/2019|47.43|36.59|291.03B|284.78B|7108|7850|0.1044|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-05-14|May 14, 2019|03/2019|83.9|64.74|273.62B|281.12B|8222|8628|0.0494|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-02-08|Feb 08, 2019|12/2018|-6.5|-6.5|289.07B|289.08B|7200|6912|-0.04|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-11-08|Nov 08, 2018|09/2018|40.91|58.92|273.16B|278.83B|7509|7334|-0.0233|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-08-08|Aug 08, 2018|06/2018|47.06|34.69|268.84B|256.94B|7896|8140|0.0309|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-05-11|May 11, 2018|03/2018|72.26|44.85|263.76B|244.68B|7201|8330|0.1568|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-02-08|Feb 08, 2018|12/2017|99.4|58.25|273.88B|492,800M|5488|5962|0.0864|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-11-09|Nov 09, 2017|09/2017|-89.53|35.52|259.09B|243,233M|4912|4974|0.0126|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-08-09|Aug 09, 2017|06/2017|12.03|23.87|239.65B|452,200M|3929|4420|0.125|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-05-11|May 11, 2017|03/2017|35.05|--|232.46B|223,300M|3198|3246|0.015|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-02-09|Feb 09, 2017|12/2016|-28.98|--|227.58B|439,200M|3158|2927.5|-0.073|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-11-09|Nov 09, 2016|09/2016|48.05|--|210.45B|239,600M|2638.5|2746|0.0407|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-08-09|Aug 09, 2016|06/2016|-7.03|--|199.0B|418,500M|2743.5|2571|-0.0629|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-05-13|May 13, 2016|03/2016|68.40|--|213.3B|197,067M|2456|2692.5|0.0963|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-02-09|Feb 09, 2016|12/2015|--|--|351.2B|412,000M|2330|2206.5|-0.053|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2015-11-04|Nov 04, 2015|09/2015|--|--|209.6B|244,145M|2739|2696|-0.0157|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2015-01-30|Jan 30, 2015|12/2014|--|--|190.1B|166,000M|1823|1796.5|-0.0145|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-11-04|Nov 04, 2014|06/2015|--|20|202.3B|--|1834.5|1773|-0.0335|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-10-31|Oct 31, 2014|09/2014|66.25|--|197.3B|360,000M|1733|1795.5|0.0361|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-07-31|Jul 31, 2014|03/2015|--|4.27|221.9B|223,500M|2046|1947|-0.0484|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-07-28|Jul 28, 2014|06/2014|--|4.27|168.4B|164,233M|2022.5|2047|0.0121|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-04-25|Apr 25, 2014|03/2014|--|--|--|369,400M|1888|1774|-0.0604|0|0|0|0
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-01-31|Jan 31, 2014|12/2013|--|--|--|156,235M|1636|1701|0.0397|0|0|0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2022-05-11|May 11, 2022|03/2022|--|16.16|--|--|913|0|-1|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2022-01-31|Jan 31, 2022|12/2021|--|19.33|--|39,510M|913|0|-1|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-11-08|Nov 08, 2021|09/2021|23.55|21.75|59.49B|39.76B|930|892|-0.0409|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-07-28|Jul 28, 2021|06/2021|24.55|20.71|56.74B|39.98B|828|813|-0.0181|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-05-12|May 12, 2021|03/2021|13.36|11.37|58.84B|36.4B|845|875|0.0355|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-01-29|Jan 29, 2021|12/2020|20.23|22.43|54.98B|39.51B|763|762|-0.0013|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-11-09|Nov 09, 2020|09/2020|22.27|31.19|59.24B|37.87B|726|743|0.0234|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-07-29|Jul 29, 2020|06/2020|20.16|19.58|57.79B|38.01B|699|698|-0.0014|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-05-11|May 11, 2020|03/2020|9.98|11.39|32.89B|34.31B|646|627|-0.0294|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-01-31|Jan 31, 2020|12/2019|16.42|19.83|107.09B|36.48B|766|775|0.0117|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-11-08|Nov 08, 2019|09/2019|26.21|28.57|33.21B|42.16B|847|843|-0.0047|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-07-26|Jul 26, 2019|06/2019|14.5|16.99|35.83B|37.65B|806|772|-0.0422|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-05-10|May 10, 2019|03/2019|15.05|19.61|39.05B|38.93B|793|808|0.0189|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-01-31|Jan 31, 2019|12/2018|13.51|21.21|54.27B|41.17B|898|863|-0.039|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-11-06|Nov 06, 2018|09/2018|26.18|19.87|62.17B|40.35B|994|1030|0.0362|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-07-27|Jul 27, 2018|06/2018|24.31|22.54|37.02B|41.52B|1042|1072|0.0288|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-05-09|May 09, 2018|03/2018|16.11|14.93|33.64B|35.02B|1106|1127|0.019|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-02-02|Feb 02, 2018|12/2017|26.15|20.2|60.46B|--|1218|1196|-0.0181|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-11-07|Nov 07, 2017|09/2017|22.86|14.25|56.82B|34,323M|1088|1065|-0.0211|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-07-28|Jul 28, 2017|06/2017|18.4|11.73|53.87B|40,844M|1004|985|-0.0189|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-05-09|May 09, 2017|03/2017|12.74|21.33|11.23B|--|970|963|-0.0072|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-02-03|Feb 03, 2017|12/2016|11.67|19.02|17.87B|48,511M|969|972|0.0031|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-11-07|Nov 07, 2016|09/2016|15.5|18.38|36.5B|--|843|856|0.0154|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-07-28|Jul 28, 2016|06/2016|8.03|17.95|61.62B|--|722|770|0.0665|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-05-09|May 09, 2016|03/2016|11.26|--|47.09B|39,995M|784|795|0.014|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-01-28|Jan 28, 2016|12/2015|36.65|13.46|55.86B|--|1061|1038|-0.0217|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-11-09|Nov 09, 2015|09/2015|-4.52|24.13|47.57B|--|1197|1218|0.0175|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-07-31|Jul 31, 2015|06/2015|34.40|20.02|73.19B|--|1396|1421|0.0179|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-05-11|May 11, 2015|03/2015|19.54|18.97|43.84B|41,714M|1324|1351|0.0204|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-01-29|Jan 29, 2015|12/2014|22.00|20.49|56.29B|--|1084|1084|0|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-11-10|Nov 10, 2014|09/2014|0.50|15.58|47.18B|--|1163|1164|0.0009|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-07-31|Jul 31, 2014|06/2014|0.50|16.7|67.70B|--|1117|1118|0.0009|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-05-09|May 09, 2014|03/2014|11.10|--|--|--|954|943|-0.0115|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-01-29|Jan 29, 2014|12/2013|--|14.94|--|--|1017|1035|0.0177|-0.0052|1.8133|0.0266|0.0899
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2013-11-11|Nov 11, 2013|09/2013|--|7.04|--|40,556M|1087|1128|0.0377|-0.0052|1.8133|0.0266|0.0899
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-11|May 11, 2022|03/2022|--|69.48|--|23.03B|5010|0|-1|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|Feb 10, 2022|12/2021|--|59.22|--|21.87B|5010|0|-1|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|Nov 10, 2021|09/2021|50.42|29.93|18.9B|18.1B|4840|5000|0.0331|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|Aug 10, 2021|06/2021|39.72|23.79|18.22B|18.22B|4585|4655|0.0153|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|May 10, 2021|03/2021|68.16|52.68|21.85B|20.22B|4570|4570|0|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|Feb 10, 2021|12/2020|63.53|40.67|21.45B|18.07B|4745|4825|0.0169|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|Nov 10, 2020|09/2020|38.16|27.87|18.55B|15B|5360|5440|0.0149|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|Aug 11, 2020|06/2020|34.89|34.16|17.61B|17.61B|4520|4985|0.1029|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|May 11, 2020|03/2020|56.51|58.43|19.11B|17.76B|4395|4540|0.033|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|Feb 10, 2020|12/2019|49.72|46.21|17.65B|17.44B|4655|4605|-0.0107|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|Nov 08, 2019|09/2019|25.28|27.51|13.22B|--|4260|4355|0.0223|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|Aug 09, 2019|06/2019|23.67|28.2|14.53B|14.53B|3510|3625|0.0328|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|May 13, 2019|03/2019|53.92|111.66|16.66B|18.73B|3580|3690|0.0307|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|Feb 08, 2019|12/2018|44.31|84.98|16.42B|16.44B|3925|4040|0.0293|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|Nov 09, 2018|09/2018|27.56|63.16|13.22B|11,200M|4040|4110|0.0173|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|Aug 10, 2018|06/2018|18.45|46.44|14.71B|14.63B|3845|3750|-0.0247|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|May 10, 2018|03/2018|49.18|96.2|17.12B|17B|4115|4080|-0.0085|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2018-02-09|Feb 09, 2018|12/2017|40.98|89.68|15.53B|15,163M|4110|3765|-0.0839|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2017-11-10|Nov 10, 2017|09/2017|26.03|45.8|12.32B|10,800M|3610|3650|0.0111|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|Aug 09, 2017|06/2017|18.43|--|12.93B|12,294M|3060|2970|-0.0294|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|May 10, 2017|03/2017|46.94|20.21|15.03B|17,305M|5190|5100|-0.0173|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2017-02-09|Feb 09, 2017|12/2016|42.3|106.12|14.62B|14,491M|4825|4840|0.0031|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2016-11-10|Nov 10, 2016|09/2016|21.46|84.26|10.68B|9,450M|4640|5010|0.0797|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2016-08-09|Aug 09, 2016|06/2016|18.96|44.58|10.61B|10,780M|4565|4620|0.012|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2016-05-10|May 10, 2016|03/2016|94.56|24.89|16.59B|16,935M|4730|4820|0.019|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2016-02-10|Feb 10, 2016|12/2015|78.28|90.1|14.61B|15,238M|4045|3575|-0.1162|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2015-11-10|Nov 10, 2015|09/2015|41.06|80.73|10.52B|10,200M|4875|4745|-0.0267|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2015-08-10|Aug 10, 2015|06/2015|21.31|29.72|10.93B|10,405M|5260|5170|-0.0171|0.0737|0|43|0.1931
04759|TOPIX500|1414|JPY|Industrials|949826|2015-05-11|May 11, 2015|03/2015|96.67|28.55|17.63B|18,766M|5300|5390|0.017|0.0737|0|43|0.1931
04760|TOPIX500|9601|JPY|Communication Services|952951|2022-04-13|Apr 13, 2022|02/2022|--|--|--|--|11400|0|-1|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2022-01-14|Jan 14, 2022|11/2021|-79.25|--|17.42B|--|12090|11820|-0.0223|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-10-14|Oct 14, 2021|08/2021|-18.36|--|19.88B|--|12180|12840|0.0542|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-07-13|Jul 13, 2021|05/2021|-148.99|--|14.33B|--|12690|12230|-0.0362|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-04-14|Apr 14, 2021|02/2021|-115.03|--|15.71B|--|13240|12400|-0.0634|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-01-14|Jan 14, 2021|11/2020|-24.88|--|17.01B|23,900M|14660|15000|0.0232|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-10-15|Oct 15, 2020|08/2020|-371.85|--|11.11B|25,600M|15460|12950|-0.1624|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-07-14|Jul 14, 2020|05/2020|-318.77|--|8.61B|23,200M|14390|13760|-0.0438|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-04-14|Apr 14, 2020|02/2020|10.56|--|23.71B|25.3B|11520|11500|-0.0017|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-01-14|Jan 14, 2020|11/2019|16.61|--|23.49B|23.9B|16250|15660|-0.0363|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-10-15|Oct 15, 2019|08/2019|124.71|--|26.88B|25.6B|14150|15690|0.1088|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-07-12|Jul 12, 2019|05/2019|24.31|--|23.4B|23.2B|12750|12530|-0.0173|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-04-12|Apr 12, 2019|02/2019|84.37|--|23.9B|23.1B|11900|13250|0.1134|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-01-11|Jan 11, 2019|11/2018|5.61|--|22.7B|23.5B|10710|10030|-0.0635|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-10-15|Oct 15, 2018|08/2018|77.25|--|22.68B|26.3B|13110|11640|-0.1121|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-07-13|Jul 13, 2018|05/2018|21.76|--|21.6B|24.8B|14690|13680|-0.0688|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-04-13|Apr 13, 2018|02/2018|56.26|--|21.9B|23.57B|15440|16120|0.044|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-01-12|Jan 12, 2018|11/2017|25|--|21.55B|21,981M|19370|17550|-0.094|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-10-13|Oct 13, 2017|08/2017|114.03|--|24.5B|--|16240|16500|0.016|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-07-14|Jul 14, 2017|05/2017|77.6|--|24.89B|--|14010|14090|0.0057|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-04-14|Apr 14, 2017|02/2017|0.32|--|22.25B|22,700M|13060|12640|-0.0322|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-01-13|Jan 13, 2017|11/2016|9.79|--|26.10B|--|13560|13850|0.0214|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-10-14|Oct 14, 2016|08/2016|8.38|--|24.29B|--|12300|11890|-0.0333|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-07-15|Jul 15, 2016|05/2016|8.51|--|23.53B|--|11340|11900|0.0494|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-04-14|Apr 14, 2016|02/2016|4.56|--|22.45B|--|10220|10200|-0.002|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-01-14|Jan 14, 2016|11/2015|--|--|22.26B|--|11010|10490|-0.0472|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2015-10-14|Oct 14, 2015|08/2015|--|--|24.89B|--|10480|10770|0.0277|2.386|-0.0605|0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2015-07-15|Jul 15, 2015|05/2015|--|--|22.92B|--|11090|10810|-0.0252|2.386|-0.0605|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2022-05-11|May 11, 2022|03/2022|--|--|--|315B|2337|0|-1|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2022-02-14|Feb 14, 2022|12/2021|--|--|--|363.37B|2337|0|-1|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-11-10|Nov 10, 2021|09/2021|22.15|--|358.34B|352.77B|2789|2917|0.0459|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-08-10|Aug 10, 2021|06/2021|-127.52|--|353.68B|357.74B|3080|3085|0.0016|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-05-13|May 13, 2021|03/2021|35.59|--|339.68B|331.37B|3475|3575|0.0288|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-02-17|Feb 17, 2021|12/2020|-127.84|--|337.7B|318.01B|2650|2649|-0.0004|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-11-05|Nov 05, 2020|09/2020|-21.11|--|309.36B|322.05B|1808|1875|0.0371|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-08-12|Aug 12, 2020|06/2020|-392.61|--|154.89B|302.3B|2306|2324|0.0078|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-05-15|May 15, 2020|03/2020|18.5|--|171.73B|185B|2296|2185|-0.0483|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-02-13|Feb 13, 2020|12/2019|-53.98|--|210.9B|239.01B|2751|2737|-0.0051|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-11-06|Nov 06, 2019|09/2019|103.85|--|220.08B|237.25B|3110|3135|0.008|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-08-07|Aug 07, 2019|06/2019|224.43|226.7|240.77B|245.01B|2620|2724|0.0397|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-05-09|May 09, 2019|03/2019|226.73|--|234.73B|254B|3625|3175|-0.1241|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-02-14|Feb 14, 2019|12/2018|82.62|--|267.2B|265.5B|3885|3745|-0.036|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-11-08|Nov 08, 2018|09/2018|277.91|--|269.09B|260B|5150|4900|-0.0485|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-08-08|Aug 08, 2018|06/2018|225.7|--|241.15B|237.64B|5320|5660|0.0639|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-05-09|May 09, 2018|03/2018|172.86|--|214.69B|218B|3770|4255|0.1286|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-02-14|Feb 14, 2018|12/2017|70.39|--|216.6B|387.8B|4465|4920|0.1019|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-11-14|Nov 14, 2017|09/2017|109.46|--|191.62B|192,000M|3855|3980|0.0324|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-08-08|Aug 08, 2017|06/2017|-47.13|--|189B|373,000M|2914|2780|-0.046|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-05-10|May 10, 2017|03/2017|102.11|--|183.19B|--|2183|2308|0.0573|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-04-25|Apr 25, 2017|12/2016|5.70|--|186.7B|371,714M|1744|2069|0.1864|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-11-01|Nov 01, 2016|09/2016|69.47|--|167.3B|171,000M|1389|1477|0.0634|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-08-09|Aug 09, 2016|06/2016|0.34|--|164.1B|335,000M|1057|1008|-0.0464|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-05-10|May 10, 2016|03/2016|4.60|--|157.4B|176,000M|1080|1120|0.037|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-02-10|Feb 10, 2016|12/2015|-2.26|--|186.9B|190,895M|1230|1110|-0.0976|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-10-30|Oct 30, 2015|09/2015|--|--|197.1B|213,020M|1540|1560|0.013|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-07-30|Jul 30, 2015|06/2015|--|--|203.8B|401,000M|1520|1530|0.0066|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-05-08|May 08, 2015|03/2015|-5.27|--|193.2B|--|1660|1580|-0.0482|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-02-12|Feb 12, 2015|12/2014|--|--|229.0B|471,200M|1510|1500|-0.0066|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-10-30|Oct 30, 2014|09/2014|3.75|4.63|234.0B|233,197M|1360|1460|0.0735|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-07-31|Jul 31, 2014|06/2014|-2.92|2.54|204.0B|416,333M|1500|1490|-0.0067|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-05-08|May 08, 2014|03/2014|0.63|2|--|205,000M|1340|1360|0.0149|0|0|0|0
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-02-13|Feb 13, 2014|12/2013|1.55|1.64|--|438,064M|1400|1390|-0.0071|0|0|0|0
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2022-05-12|May 12, 2022|03/2022|--|--|--|77.8B|1487|0|-1|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2022-02-14|Feb 14, 2022|12/2021|--|66.48|--|79.58B|1487|0|-1|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-11-12|Nov 12, 2021|09/2021|13.8|-24.13|62.91B|78.96B|1509|1594|0.0563|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-08-13|Aug 13, 2021|06/2021|7.05|-74.9|61.82B|62.17B|1473|1530|0.0387|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-05-14|May 14, 2021|03/2021|-9.56|-4.17|64.83B|67.92B|1580|1618|0.0241|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-02-12|Feb 12, 2021|12/2020|-13.11|-7.5|74.87B|77.15B|1687|1618|-0.0409|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-11-12|Nov 12, 2020|09/2020|21.78|7.31|74.5B|80B|1666|1604|-0.0372|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-08-13|Aug 13, 2020|06/2020|-97.08|-27.29|52.33B|56.26B|1604|1548|-0.0349|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-05-21|May 21, 2020|03/2020|1.25|21.26|86.74B|89.95B|1702|1660|-0.0247|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-02-13|Feb 13, 2020|12/2019|-5.18|4.31|90.11B|87.71B|2031|1962|-0.034|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-11-14|Nov 14, 2019|09/2019|26.11|22.32|97.8B|97.76B|2031|2122|0.0448|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-08-14|Aug 14, 2019|06/2019|13.43|10.87|93.6B|92.12B|1920|1874|-0.024|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-05-15|May 15, 2019|03/2019|13.74|13.7|93.88B|92.44B|1815|1868|0.0292|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-02-14|Feb 14, 2019|12/2018|9.4|14.77|90.39B|90.39B|1811|1682|-0.0712|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-11-14|Nov 14, 2018|09/2018|23.02|34.53|96.47B|97.07B|1781|1720|-0.0343|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-08-09|Aug 09, 2018|06/2018|11.41|20.8|89.39B|89.89B|1628|1564|-0.0393|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-05-10|May 10, 2018|03/2018|14.24|16.76|90.11B|89.85B|1603|1562|-0.0256|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-02-14|Feb 14, 2018|12/2017|14.55|19.19|89.09B|90.96B|1552|1425|-0.0818|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-11-09|Nov 09, 2017|09/2017|32.06|32.34|94.18B|93,900M|1723|1666|-0.0331|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-08-09|Aug 09, 2017|06/2017|20.72|32.34|88.05B|87,370M|1709|1618|-0.0532|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-05-10|May 10, 2017|03/2017|19.1|22.99|88.13B|88,000M|1760|1768|0.0045|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-02-09|Feb 09, 2017|12/2016|22.78|18.52|89.76B|89,125M|1526|1557|0.0203|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-11-08|Nov 08, 2016|09/2016|31.2|--|91.75B|93,000M|1470|1468|-0.0014|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-08-10|Aug 10, 2016|06/2016|--|--|86.03B|86,691M|1344|1355|0.0082|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-05-12|May 12, 2016|03/2016|17.05|--|86.97B|88,000M|1340.3|1285.9|-0.0406|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-02-10|Feb 10, 2016|12/2015|15.99|--|86.69B|86,827M|1287.9|1437.1|0.1158|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2015-11-12|Nov 12, 2015|09/2015|15.99|7.6|91.77B|93,100M|1620|1596.3|-0.0146|0|0|0|-0.1563
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2015-08-13|Aug 13, 2015|06/2015|27.99|11.1|86.49B|86,051M|1823.6|1888.8|0.0358|0|0|0|-0.1563
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|May 13, 2022|03/2022|--|621.87|--|178.98B|63720|0|-1|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|Feb 14, 2022|12/2021|--|606.39|--|176.92B|63720|0|-1|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|Nov 12, 2021|09/2021|670.54|629.5|175.92B|175.73B|71560|72030|0.0066|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|Aug 11, 2021|06/2021|695.62|534.47|182.77B|163.92B|69400|73070|0.0529|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|May 14, 2021|03/2021|666.45|547.41|160.29B|160.29B|61000|61290|0.0048|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|Feb 12, 2021|12/2020|469.15|457.16|139.9B|136.49B|66030|67480|0.022|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|Nov 13, 2020|09/2020|346.88|395.84|123.94B|123.78B|62370|60000|-0.038|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|Aug 07, 2020|06/2020|348.9|338.16|128.05B|121.68B|55680|57830|0.0386|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|May 15, 2020|03/2020|416.44|333.64|130.07B|130.08B|51180|51210|0.0006|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|Feb 12, 2020|12/2019|436.65|378.76|131.47B|129.66B|50430|49690|-0.0147|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|Nov 12, 2019|09/2019|398.79|376.98|129.22B|128.41B|49390|50450|0.0215|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-08-09|Aug 09, 2019|06/2019|402.44|401.38|135.26B|134.1B|37010|39060|0.0554|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-05-15|May 15, 2019|03/2019|326.9|384.11|132.75B|132.76B|39130|39470|0.0087|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-02-08|Feb 08, 2019|12/2018|485.6|496.28|141.74B|141.77B|38620|40000|0.0357|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-11-07|Nov 07, 2018|09/2018|508.45|514.06|145.32B|148.86B|37190|36470|-0.0194|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-08-08|Aug 08, 2018|06/2018|622.39|540.09|157.14B|157.16B|37160|38640|0.0398|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-05-15|May 15, 2018|03/2018|340.37|529.2|152.01B|152.01B|42530|42130|-0.0094|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-02-07|Feb 07, 2018|12/2017|594.84|537.13|147.65B|110,615M|49460|47550|-0.0386|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-11-08|Nov 08, 2017|09/2017|562.58|405.53|144.69B|110,706M|45640|46900|0.0276|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-08-08|Aug 08, 2017|06/2017|538.58|436.89|146.69B|116,300M|36000|35290|-0.0197|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-05-12|May 12, 2017|03/2017|367.44|401.12|136.62B|119,142M|31720|33660|0.0612|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-02-08|Feb 08, 2017|12/2016|633.2|112.16|121.14B|119,275M|30880|31060|0.0058|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-11-08|Nov 08, 2016|09/2016|312.6|307.34|112.14B|246,000M|30700|29485|-0.0396|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-08-05|Aug 05, 2016|06/2016|369.86|300.04|117.7B|122,067M|25840|28210|0.0917|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-05-13|May 13, 2016|03/2016|201.23|--|116.3B|232,528M|27295|26940|-0.013|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-02-09|Feb 09, 2016|12/2015|367.63|431.63|116.4B|117,000M|25085|25155|0.0028|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-11-09|Nov 09, 2015|09/2015|345.81|327.45|118.3B|216,200M|31430|32200|0.0245|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-08-06|Aug 06, 2015|06/2015|456.67|335.49|124.5B|109,864M|31310|33300|0.0636|0|-0.514|0|-0.0214
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-05-15|May 15, 2015|03/2015|371.17|--|118.7B|230,000M|36165|36300|0.0037|0|-0.514|0|-0.0214
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-29|Apr 29, 2022|03/2022|--|20.74|--|11.08B|2950|0|-1|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|Jan 31, 2022|12/2021|--|3.33|--|8.85B|2950|0|-1|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|Oct 29, 2021|09/2021|10.64|3.46|9.09B|9.12B|4475|4510|0.0078|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|Jul 30, 2021|06/2021|28.43|22.84|10.84B|10.6B|3075|3160|0.0276|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|Apr 28, 2021|03/2021|22.19|22.2|9.59B|9.59B|3265|2984|-0.0861|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|Jan 28, 2021|12/2020|1.06|5.93|7.73B|7.92B|4100|3885|-0.0524|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|Oct 28, 2020|09/2020|6.6|4.64|8.1B|8.13B|3015|2980|-0.0116|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|Jul 30, 2020|06/2020|25.28|21.11|10.54B|9.88B|2449|2613|0.067|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|Apr 30, 2020|03/2020|25.76|23.08|9.84B|9.84B|2231|2327|0.043|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|Jan 31, 2020|12/2019|2.26|3.45|7.67B|8.31B|2690|2294|-0.1472|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|Oct 30, 2019|09/2019|5.97|9.22|8.25B|8.44B|2771|2678|-0.0336|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|Jul 30, 2019|06/2019|20.69|18.4|9.38B|9.52B|2724|2435|-0.1061|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|Apr 26, 2019|03/2019|20.99|16.58|8.81B|8.81B|2093|2490|0.1897|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|Jan 31, 2019|12/2018|2.67|3.45|6.98B|7.11B|1700|1700|0|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|Oct 30, 2018|09/2018|5.9|5.9|6.97B|7.01B|1686|1891|0.1216|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|Jul 30, 2018|06/2018|18.94|20.75|8.07B|8.22B|2119|2270|0.0713|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|Apr 27, 2018|03/2018|15.22|30.19|7.38B|8.21B|2092.5|1882.5|-0.1004|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|Jan 30, 2018|12/2017|2.09|-1.04|6.07B|4,000M|1757.5|1932.5|0.0996|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|Oct 27, 2017|09/2017|4.78|18.46|6.09B|5,381M|1817.5|1720|-0.0536|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|Jul 28, 2017|06/2017|16.65|18.46|7.07B|--|1777.5|1745|-0.0183|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|Apr 28, 2017|03/2017|11.47|44.1|6.34B|6,737M|1475.5|1457.5|-0.0122|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|Jan 30, 2017|12/2016|-0.43|24.67|4.72B|--|1395.5|1353|-0.0305|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|Oct 27, 2016|09/2016|3.25|20.56|5.28B|--|1290.5|1275|-0.012|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|Jul 28, 2016|06/2016|38.73|--|6.62B|--|1101.5|1213|0.1012|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|Apr 28, 2016|03/2016|22.03|--|6.23B|--|1008|1115|0.1062|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|Jan 28, 2016|12/2015|--|--|3.52B|--|1268|1166.5|-0.08|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|Oct 30, 2015|09/2015|--|--|3.90B|--|1055|1118|0.0597|0|-0.4839|0|0
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|Jul 30, 2015|06/2015|--|--|5.42B|--|945.5|878|-0.0714|0|-0.4839|0|0
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2022-05-11|May 11, 2022|03/2022|--|16.06|--|1,462.69B|1441|0|-1|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2022-02-03|Feb 03, 2022|12/2021|--|28.93|--|1,460.77B|1441|0|-1|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-11-04|Nov 04, 2021|09/2021|33.27|36.48|1,367.66B|1,369.35B|1582.5|1513|-0.0439|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-08-04|Aug 04, 2021|06/2021|32.18|32.53|1,356.57B|1,290.92B|1439.5|1474.5|0.0243|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-05-11|May 11, 2021|03/2021|12.31|12.39|1,398.5B|1,398.75B|1449|1442.5|-0.0045|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-02-04|Feb 04, 2021|12/2020|25.12|26.66|1,378.61B|1,290.92B|1398|1420|0.0157|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-11-04|Nov 04, 2020|09/2020|34.29|32.82|1,255.78B|1,219.19B|1223.5|1229|0.0045|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-08-04|Aug 04, 2020|06/2020|32.06|33.23|1,172.64B|1,149.48B|1459.5|1449|-0.0072|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-05-11|May 11, 2020|03/2020|9.83|11.66|1,243.3B|1,254.65B|1455.5|1455|-0.0003|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-02-07|Feb 07, 2020|12/2019|23.01|26.87|1,244.86B|1,248.49B|1503.5|1487.5|-0.0106|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-11-05|Nov 05, 2019|09/2019|34.02|31.02|1,208.25B|1,190.2B|1501|1505.5|0.003|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-08-05|Aug 05, 2019|06/2019|34.42|31.32|1,164.86B|1,152.9B|1465.5|1479.5|0.0096|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-05-08|May 08, 2019|03/2019|7.29|8.58|969.65B|969.7B|1303|1401.5|0.0756|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-02-05|Feb 05, 2019|12/2017|22.15|--|960.0B|--|1353|1322|-0.0229|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-02-05|Feb 05, 2019|12/2018|21.15|21.12|982.25B|982.18B|1353|1322|-0.0229|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2018-11-28|Nov 28, 2018|09/2018|29.19|--|914.47B|--|0|1282|-1|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|03/2018|100.55|--|3,547.0B|--|0|1282|-1|-0.7411|0.1318|-0.7129|-0.1386
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|06/2017|29.68|--|830.3B|--|0|1282|-1|-0.7411|0.1318|-0.7129|-0.1386
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2022-05-11|May 11, 2022|03/2022|--|146.6|--|1,562.9B|4795|0|-1|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2022-02-08|Feb 08, 2022|12/2021|--|107.75|--|1,583.35B|4795|0|-1|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-11-08|Nov 08, 2021|09/2021|-205.4|46.8|1,504.37B|1,474.26B|6209|6808|0.0965|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-08-10|Aug 10, 2021|06/2021|407.86|24.83|1,479.13B|1,349.44B|6770|6711|-0.0087|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-05-12|May 12, 2021|03/2021|1044.75|33.53|1,490.1B|1,490.07B|9508|8467|-0.1095|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-02-08|Feb 08, 2021|12/2020|621.55|7.79|1,507.51B|1,346.88B|9081|9808|0.0801|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-11-09|Nov 09, 2020|09/2020|334.59|27.44|1,180.48B|1,508.91B|6722|6748|0.0039|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-08-11|Aug 11, 2020|06/2020|615.95|176.01|1,450.06B|1,491.77B|6521|6192|-0.0505|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-05-18|May 18, 2020|03/2020|-697|-153.71|1,587B|2,565.51B|4574|4494|-0.0175|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-02-12|Feb 12, 2020|12/2019|22.89|45.87|2,438.08B|2,448.12B|5140|5458|0.0619|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-11-06|Nov 06, 2019|09/2019|-339.23|-126.37|2,315.33B|2,372.93B|4294|4226|-0.0158|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-08-07|Aug 07, 2019|06/2019|534.89|459.07|2,336.4B|2,341.6B|5200|5047|-0.0294|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-05-09|May 09, 2019|03/2019|-61|-118.69|2,433.79B|2,433.79B|5735|5462.5|-0.0475|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-02-06|Feb 06, 2019|12/2018|316.75|190.59|2,514.6B|2,465.57B|4208|4981|0.1837|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-11-05|Nov 05, 2018|09/2018|237.34|204.43|2,381.07B|2,267.17B|4349.5|4287.5|-0.0143|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-08-06|Aug 06, 2018|06/2018|140.78|220.88|2,272.78B|2,191.65B|4616|5025|0.0886|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-05-09|May 09, 2018|03/2018|10.93|17.45|2,347.49B|2,347.41B|4244.5|4177.5|-0.0158|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-02-07|Feb 07, 2018|12/2017|415|138.97|2,400.14B|2,308,270M|4184.5|4386.5|0.0483|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-11-06|Nov 06, 2017|09/2017|41.61|149.02|2,225.08B|2,143,500M|5105|5030|-0.0147|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-08-07|Aug 07, 2017|06/2017|2.54|165.2|2,186.05B|2,087,000M|4406.5|4469|0.0142|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-05-10|May 10, 2017|03/2017|259|198.01|2,319.53B|2,305,708M|4288.5|4437.5|0.0347|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-02-08|Feb 08, 2017|12/2016|41.85|99.09|2,309.82B|2,320,431M|4332|4367|0.0081|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-11-07|Nov 07, 2016|09/2016|228.05|116.6|2,145.3B|4,270,000M|3118|3222.5|0.0335|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-07-28|Jul 28, 2016|06/2016|456.19|136|2,126.5B|2,169,097M|2711|2851.5|0.0518|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-05-10|May 10, 2016|03/2016|223.55|--|2,343.3B|4,706,000M|2897|3052|0.0535|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-02-10|Feb 10, 2016|12/2015|--|113.13|2,386.4B|2,213,088M|2385|2082|-0.127|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-11-04|Nov 04, 2015|09/2015|180.13|74.61|2,284.7B|4,030,000M|3373|3428.5|0.0165|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-08-06|Aug 06, 2015|06/2015|180.13|117.37|2,139.1B|2,037,488M|3503.5|3700|0.0561|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-05-11|May 11, 2015|03/2015|179.43|141.17|2,239.1B|4,685,636M|3677|3674.5|-0.0007|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-02-10|Feb 10, 2015|12/2014|74.75|61.37|2,326.8B|1,877,490M|3568|3547|-0.0059|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-11-04|Nov 04, 2014|09/2014|406.47|105.71|2,112.1B|1,859,669M|3969.5|3920|-0.0125|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-08-08|Aug 08, 2014|06/2014|406.47|101.79|1,992.2B|--|3520.5|3418|-0.0291|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-05-07|May 07, 2014|03/2014|65.27|79.84|--|1,964,086M|3909.5|3649.5|-0.0665|0|0|0|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-02-12|Feb 12, 2014|12/2013|32.84|32.72|--|880.9B|3898.5|3753|-0.0373|0|0|0|0
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-10|May 10, 2022|03/2022|--|86.9|--|128.09B|4085|0|-1|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|Jan 28, 2022|12/2021|69.53|62.2|118.49B|118.75B|4210|0|-1|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|Oct 29, 2021|09/2021|98.77|60.3|128.28B|124.59B|4980|4940|-0.008|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|Jul 30, 2021|06/2021|60.24|--|117.01B|115.2B|5140|5250|0.0214|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|May 11, 2021|03/2021|89.9|78.9|127.51B|127.51B|4875|5000|0.0256|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|Jan 29, 2021|12/2020|58.84|65.2|116.52B|116.46B|5210|4990|-0.0422|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|Oct 30, 2020|09/2020|53.91|55.3|115.7B|118.79B|4990|5030|0.008|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|Jul 31, 2020|06/2020|44.48|--|110.19B|110.5B|4870|4905|0.0072|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|May 12, 2020|03/2020|74.98|47.57|121.08B|123.46B|5160|5570|0.0795|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|Jan 31, 2020|12/2019|59.24|68.6|113.84B|114.17B|5680|5770|0.0158|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|Oct 31, 2019|09/2019|59.54|70.56|115.78B|114.54B|5770|5830|0.0104|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|Jul 31, 2019|06/2019|44.92|37.24|109.42B|107.6B|5080|5300|0.0433|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|May 10, 2019|03/2019|83.16|83.16|118.82B|118.82B|4785|5080|0.0617|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|Jan 31, 2019|12/2018|49.73|63.7|109.33B|112.24B|4975|4810|-0.0332|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|Oct 31, 2018|09/2018|52.87|64.07|110.85B|111.18B|4805|5130|0.0676|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|Aug 01, 2018|06/2018|34.21|47.04|104.53B|106.18B|5110|4880|-0.045|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|May 08, 2018|03/2018|61.54|67.82|116.68B|118.87B|5500|5620|0.0218|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|Jan 31, 2018|12/2017|47.88|53.9|109.18B|105,330M|6180|5760|-0.068|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|Oct 31, 2017|09/2017|46.4|53|108.01B|103,353M|5450|5730|0.0514|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|Jul 28, 2017|06/2017|33.75|--|102.11B|98,100M|4925|4675|-0.0508|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|May 09, 2017|03/2017|57.44|--|111.79B|110,748M|4995|4665|-0.0661|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|Jan 31, 2017|12/2016|45.8|73.6|102.35B|97,200M|4460|4110|-0.0785|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|Oct 28, 2016|09/2016|43.6|54.7|100.66B|186,000M|5260|4790|-0.0894|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|Jul 29, 2016|06/2016|35.45|--|98.55B|89,050M|4700|5240|0.1149|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|May 10, 2016|03/2016|56.21|--|102.5B|210,941M|6380|5900|-0.0752|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|Jan 29, 2016|12/2015|--|--|95.53B|93,300M|5610|6030|0.0749|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|Oct 30, 2015|09/2015|--|--|93.96B|90,633M|5760|5790|0.0052|0.271|-0.5221|1.4004|-0.0377
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|Jul 30, 2015|06/2015|--|--|89.80B|84,600M|5680|5510|-0.0299|0.271|-0.5221|1.4004|-0.0377
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|1783|0|-1|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|Nov 02, 2021|09/2021|96.22|--|507.85B|--|1918|1736|-0.0949|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|Aug 03, 2021|06/2021|70.9|--|492.84B|--|1715|1630|-0.0496|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|Apr 30, 2021|03/2021|8.58|--|442.8B|--|1535|1715|0.1173|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|Feb 03, 2021|12/2020|6.31|--|415.03B|--|1250|1260|0.008|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|Oct 30, 2020|09/2020|5.64|--|395.34B|--|1165|1170|0.0043|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|Aug 04, 2020|06/2020|1.98|--|349.28B|--|1110|1135|0.0225|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|Apr 30, 2020|03/2020|18.99|15.37|436.2B|665.66B|1235|1215|-0.0162|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-02-05|Feb 05, 2020|12/2019|6.4|12.57|424.77B|665.66B|1720|1775|0.032|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-11-01|Nov 01, 2019|09/2019|12.22|13.01|456.41B|675.66B|1710|1740|0.0175|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-08-01|Aug 01, 2019|06/2019|11.41|13.41|437.43B|675.66B|342|336|-0.0175|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-05-08|May 08, 2019|03/2019|13.37|14.36|445.6B|459.4B|374|362|-0.0321|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-02-05|Feb 05, 2019|12/2018|13.26|11.39|468.85B|318.2B|419|420|0.0024|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-11-01|Nov 01, 2018|09/2018|13.91|12.01|473.87B|369.1B|380|393|0.0342|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-08-01|Aug 01, 2018|06/2018|15.8|13.23|467.91B|462B|405|402|-0.0074|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-05-01|May 01, 2018|03/2018|12.17|12.17|1,095.03B|1,095.03B|361|390|0.0803|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|Feb 02, 2018|12/2017|14.01|9.64|1,095.04B|--|357|356|-0.0028|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|Nov 02, 2017|09/2017|10.1|--|1,043.62B|--|340|333|-0.0206|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|Aug 02, 2017|06/2017|11.68|--|1,000.69B|--|281|301|0.0712|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|May 01, 2017|03/2017|8.5|--|996.25B|--|283|290|0.0247|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|Feb 03, 2017|12/2016|11.8|--|972.62B|--|292|290|-0.0068|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|Nov 01, 2016|09/2016|5.6|--|880.38B|--|276|268|-0.029|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|Aug 02, 2016|06/2016|--|--|375.0B|--|243|225|-0.0741|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|May 09, 2016|03/2016|3.45|--|390.5B|--|213|234|0.0986|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|Feb 03, 2016|12/2015|--|--|393.4B|--|255|231|-0.0941|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|Nov 05, 2015|09/2015|--|--|429.2B|--|264|272|0.0303|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|Aug 04, 2015|06/2015|--|--|444.9B|--|281|271|-0.0356|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|May 07, 2015|03/2015|--|--|433.4B|--|233|258|0.1073|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|Feb 05, 2015|12/2014|--|--|471.1B|--|157|167|0.0637|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|Nov 05, 2014|09/2014|--|--|453.8B|--|169|169|0|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|Aug 04, 2014|06/2014|--|--|451.4B|--|176|172|-0.0227|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|May 08, 2014|03/2014|--|--|--|--|159|165|0.0377|0.0037|0|0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--|171|179|0.0468|0.0037|0|0|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2022-02-14|Feb 14, 2022|12/2021|--|185.39|--|1,042.03B|5417|0|-1|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-11-19|Nov 19, 2021|09/2021|205.97|224|1,098.27B|1,042.03B|4820|4866|0.0095|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-08-06|Aug 06, 2021|06/2021|164.38|117.35|1,081.46B|1,042.03B|4677|4678|0.0002|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-05-20|May 20, 2021|03/2021|159.1|162.77|936.7B|995.14B|4447|4322|-0.0281|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-02-12|Feb 12, 2021|12/2020|128.84|161.54|924.34B|939.87B|4412|4285|-0.0288|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-11-19|Nov 19, 2020|09/2020|-20.6|107.65|946.24B|914.89B|4192|4007|-0.0441|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-08-07|Aug 07, 2020|06/2020|130.08|92.84|1,039.08B|992.74B|3667|3818|0.0412|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-05-20|May 20, 2020|03/2020|37.48|-36.63|914.55B|927.13B|3155|3540|0.122|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-02-14|Feb 14, 2020|12/2019|176.91|133.6|872.32B|930.32B|4213|4332|0.0282|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-11-19|Nov 19, 2019|09/2019|36.82|49.4|938.69B|936.27B|4373|4417|0.0101|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-08-09|Aug 09, 2019|06/2019|82.15|107.93|1,016.72B|--|4220|4226|0.0014|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-05-20|May 20, 2019|03/2019|76.56|76.56|876.88B|876.88B|4168|4121|-0.0113|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-02-14|Feb 14, 2019|12/2018|257.46|178.08|836.15B|836.15B|4037|4052|0.0037|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-11-19|Nov 19, 2018|09/2018|-87.89|9.89|895.29B|863,622M|4557|4407|-0.0329|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-08-10|Aug 10, 2018|06/2018|146.89|150.43|728.9B|908,607M|4473|4490|0.0038|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-05-18|May 18, 2018|03/2018|23.11|62.41|888.61B|716.07B|4753|4599|-0.0324|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-02-14|Feb 14, 2018|12/2017|347.97|--|912.8B|808,480M|4030|4029|-0.0002|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-11-17|Nov 17, 2017|09/2017|-63.92|--|721B|833,599M|4468|4340|-0.0286|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-08-10|Aug 10, 2017|06/2017|68.8|--|618.8B|820,000M|4365|4287|-0.0179|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-05-19|May 19, 2017|03/2017|143.76|--|900.2B|826,121M|4182|4491|0.0739|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-02-14|Feb 14, 2017|12/2016|--|--|849.07B|823,747M|4110|4237|0.0309|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2016-11-18|Nov 18, 2016|09/2016|58.97|--|804.36B|1,662,945M|3631|3570|-0.0168|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-08-04|Aug 04, 2014|06/2014|47.56|95.03|--|--|2586.5|2515.5|-0.0275|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-05-20|May 20, 2014|03/2014|-9.84|61.75|--|748,475M|2632|2651|0.0072|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-02-14|Feb 14, 2014|12/2013|--|--|--|710,000M|2616|2719|0.0394|0|0|0|0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2013-11-19|Nov 19, 2013|09/2013|--|--|--|677,590M|2696|2698|0.0007|0|0|0|0.0265
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2022-04-28|Apr 28, 2022|03/2022|--|104.89|--|2,413.34B|12235|0|-1|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2022-02-03|Feb 03, 2022|12/2021|--|190.85|--|2,906.44B|12235|0|-1|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-10-28|Oct 28, 2021|09/2021|171.85|169.66|2,369.37B|2,325.62B|13105|13140|0.0027|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-08-04|Aug 04, 2021|06/2021|170.95|121.96|2,256.84B|2,149.25B|11445|11360|-0.0074|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-04-28|Apr 28, 2021|03/2021|86.41|38.41|2,220.42B|2,117.26B|11450|10900|-0.048|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-02-03|Feb 03, 2021|12/2020|299.3|273.25|2,696.54B|2,512.36B|10465|11650|0.1132|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-10-28|Oct 28, 2020|09/2020|367.82|101.45|2,113.49B|1,944.6B|8100|8800|0.0864|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-08-04|Aug 04, 2020|06/2020|191.09|62.36|1,968.92B|1,665.56B|8314|8546|0.0279|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-05-13|May 13, 2020|03/2020|10.33|35.79|1,748.74B|1,921.79B|7071|6794|-0.0392|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-02-04|Feb 04, 2020|12/2019|186.59|147.59|2,463.16B|2,390.4B|7703|7659|-0.0057|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-10-30|Oct 30, 2019|09/2019|151.74|122.16|2,122.26B|2,162.92B|6442|6625|0.0284|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-07-30|Jul 30, 2019|06/2019|121.78|90.46|1,925.72B|1,942.75B|5864|6170|0.0522|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-04-26|Apr 26, 2019|03/2019|69.29|68.5|2,127.5B|2,127.5B|5257|5408|0.0287|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-02-01|Feb 01, 2019|12/2018|338.07|219.08|2,401.8B|2,646.35B|5467|5055|-0.0754|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-10-30|Oct 30, 2018|09/2018|136.36|104.16|2,182.76B|2,138.71B|5802|6140|0.0583|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-07-31|Jul 31, 2018|06/2018|178.66|88.14|1,953.62B|1,875.17B|5865|6105|0.0409|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-04-27|Apr 27, 2018|03/2018|-8.86|11.04|1,951.02B|1,951.01B|5443|5073|-0.068|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-02-02|Feb 02, 2018|12/2017|232.69|--|2,672.32B|2,476,476M|5385|5568|0.034|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-10-31|Oct 31, 2017|09/2017|103.58|--|2,062.53B|1,772,515M|4310|4918|0.1411|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-08-01|Aug 01, 2017|06/2017|64.03|--|1,858.11B|1,684,895M|4540|4417|-0.0271|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-04-28|Apr 28, 2017|03/2017|22.12|--|1,903.6B|1,910,744M|3762|3873|0.0295|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-02-02|Feb 02, 2017|12/2016|15.55|--|2,397.5B|2,528,014M|3410|3537|0.0372|-1.1594|0|0|0.0542
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2016-11-01|Nov 01, 2016|09/2016|3.82|--|1,688.94B|3,637,107M|3361|3265|-0.0286|-1.1594|0|0|0.0542
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|Apr 26, 2022|03/2022|--|--|--|58.77B|2117|0|-1|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|Feb 03, 2022|12/2021|--|--|--|56.23B|2117|0|-1|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|Nov 04, 2021|09/2021|-1.17|--|53.81B|57.26B|2259|2164|-0.0421|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|Jul 29, 2021|06/2021|1.48|--|50.53B|55,620M|2255|2158|-0.043|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|Apr 28, 2021|03/2021|-98.4|--|53.12B|53.12B|2336|2218|-0.0505|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|Feb 01, 2021|12/2020|-0.36|--|59.31B|57.4B|2453|2508|0.0224|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|Oct 29, 2020|09/2020|-16.27|--|52.19B|71,850M|2658|2571|-0.0327|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|Jul 30, 2020|06/2020|-18.26|--|56.52B|77,000M|2723|2505|-0.0801|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|Apr 27, 2020|03/2020|-1.3|--|60.7B|61.59B|2861|2743|-0.0412|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|Feb 04, 2020|12/2019|42.21|--|65.29B|69B|2931|2903|-0.0096|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|Nov 01, 2019|09/2019|48.38|--|67.97B|71.85B|2888|2978|0.0312|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|Aug 01, 2019|06/2019|59.99|--|71.15B|77B|2883|2859|-0.0083|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|Apr 25, 2019|03/2019|19.7|--|63.24B|65.25B|3215|3075|-0.0435|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|Jan 31, 2019|12/2018|52.19|--|64.52B|70B|3225|3260|0.0109|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|Nov 01, 2018|09/2018|41.46|--|60.35B|62.26B|3455|3280|-0.0507|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|Aug 02, 2018|06/2018|73.87|--|72.4B|64B|3435|3395|-0.0116|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|Apr 26, 2018|03/2018|25.98|--|69.85B|69.85B|3030|3140|0.0363|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|Feb 01, 2018|12/2017|57.79|--|71.91B|--|3005|3065|0.02|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|Nov 02, 2017|09/2017|49.24|--|64.48B|66,500M|2940|2984|0.015|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|Aug 01, 2017|06/2017|53|--|61.26B|65,500M|2700|2715|0.0056|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|Apr 27, 2017|03/2017|4.57|--|62.01B|--|2675|2590|-0.0318|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|Jan 31, 2017|12/2016|48|--|63.43B|64,500M|2890|2855|-0.0121|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|Nov 01, 2016|09/2016|48|--|127.92B|64,500M|2565|2435|-0.0507|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|Jul 29, 2016|06/2016|11.08|--|66.49B|60,000M|2835|2920|0.03|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|Apr 28, 2016|03/2016|2.75|--|68.21B|69,027M|3585|3390|-0.0544|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|Feb 04, 2016|12/2015|8.45|--|61.75B|58,000M|3635|3515|-0.033|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|Nov 05, 2015|09/2015|--|--|62.78B|--|3245|3305|0.0185|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|Jul 31, 2015|06/2015|--|--|65.70B|--|3575|3800|0.0629|0|0|0|0.0053
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|Apr 28, 2015|03/2015|--|--|71.60B|74,732M|2850|2845|-0.0018|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2022-05-12|May 12, 2022|03/2022|--|73.15|--|87.83B|5530|0|-1|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2022-02-04|Feb 04, 2022|12/2021|--|30.88|--|88.99B|5530|0|-1|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-11-05|Nov 05, 2021|09/2021|86.5|58.31|80.31B|80.34B|6350|6500|0.0236|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-08-05|Aug 05, 2021|06/2021|105.98|61.95|88.6B|78.09B|5910|6410|0.0846|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-05-13|May 13, 2021|03/2021|71.82|67.71|78.89B|78.89B|5870|5650|-0.0375|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-02-03|Feb 03, 2021|12/2020|19.09|70.62|80.91B|75.24B|6280|6500|0.035|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-11-06|Nov 06, 2020|09/2020|14.02|86.81|85.68B|85.17B|6470|5560|-0.1406|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-08-06|Aug 06, 2020|06/2020|120.47|64.66|87.05B|70.25B|6050|6890|0.1388|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-05-13|May 13, 2020|03/2020|18.08|16.53|70.81B|70.81B|4835|4720|-0.0238|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-02-05|Feb 05, 2020|12/2019|68.94|71.42|68.95B|77.11B|5490|5200|-0.0528|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-11-07|Nov 07, 2019|09/2019|57.44|47.19|67.43B|63.76B|4880|4910|0.0061|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-08-06|Aug 06, 2019|06/2019|34.58|11.8|53.33B|47.64B|3745|4070|0.0868|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-05-13|May 13, 2019|03/2019|80.1|80.71|91.98B|91.98B|3665|3495|-0.0464|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-02-05|Feb 05, 2019|12/2018|2.31|59.95|66.84B|62.97B|3625|3400|-0.0621|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-11-07|Nov 07, 2018|09/2018|23.23|49.92|66.76B|67.9B|4005|4220|0.0537|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-08-07|Aug 07, 2018|06/2018|49.29|48.95|45.47B|55.19B|5170|5120|-0.0097|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-05-11|May 11, 2018|03/2018|27.56|21.05|62.3B|62.3B|4840|5190|0.0723|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-02-06|Feb 06, 2018|12/2017|40.71|71.57|56.05B|81,748M|5140|4375|-0.1488|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-11-08|Nov 08, 2017|09/2017|76.5|64.9|75.04B|54,677M|4950|5260|0.0626|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-08-04|Aug 04, 2017|06/2017|68.56|90.47|57B|47,699M|3510|3735|0.0641|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-05-11|May 11, 2017|03/2017|24.45|66.4|66.72B|59,336M|3510|3435|-0.0214|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-02-06|Feb 06, 2017|12/2016|94.7|33.34|83.74B|67,065M|3160|3105|-0.0174|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-11-08|Nov 08, 2016|09/2016|1.3|73.98|55.15B|87,255M|3450|3115|-0.0971|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-08-05|Aug 05, 2016|06/2016|43.74|54.5|51.19B|41,239M|3105|3070|-0.0113|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-05-12|May 12, 2016|03/2016|52.03|58.05|61.34B|136,870M|2875|3170|0.1026|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-02-04|Feb 04, 2016|12/2015|50.95|43.29|66.40B|38,054M|2795|2967|0.0615|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-11-06|Nov 06, 2015|09/2015|10.86|50.72|44.08B|74,000M|3280|3125|-0.0473|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-08-06|Aug 06, 2015|06/2015|49.20|30.95|42.28B|29,468M|3105|3240|0.0435|0|0|0|0.0053
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-05-12|May 12, 2015|03/2015|-10.36|36.21|49.02B|97,985M|2561|2703|0.0554|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2022-04-27|Apr 27, 2022|03/2022|--|48.55|--|105.16B|2622|0|-1|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2022-01-31|Jan 31, 2022|12/2021|--|35.6|--|93.54B|2622|0|-1|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-10-26|Oct 26, 2021|09/2021|20.41|32.3|84.71B|97.5B|2824|2935|0.0393|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-07-27|Jul 27, 2021|06/2021|37.72|37.56|94.4B|92.8B|3135|2899|-0.0753|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-04-26|Apr 26, 2021|03/2021|56.4|56.39|100.89B|100.89B|3240|3195|-0.0139|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-01-29|Jan 29, 2021|12/2020|62.61|47.84|103.01B|99B|3345|3450|0.0314|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-10-29|Oct 29, 2020|09/2020|31.43|31.31|95.96B|94.92B|3150|2960|-0.0603|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-07-27|Jul 27, 2020|06/2020|-8.03|-10.85|59.85B|66.1B|2634|2786|0.0577|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-04-27|Apr 27, 2020|03/2020|-26.15|-1.38|89.44B|95.57B|2378|2351|-0.0114|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-01-30|Jan 30, 2020|12/2019|45.09|46.66|97.72B|102.16B|2941|2856|-0.0289|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-10-28|Oct 28, 2019|09/2019|38.45|48|101.21B|103.15B|3015|2968|-0.0156|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-07-29|Jul 29, 2019|06/2019|57.71|45.75|103.26B|104.04B|2713|2789|0.028|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-04-24|Apr 24, 2019|03/2019|64.19|62.1|105.3B|105.3B|3385|3035|-0.1034|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-01-30|Jan 30, 2019|12/2018|64.06|60.96|113.72B|114.32B|3230|3155|-0.0232|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-10-29|Oct 29, 2018|09/2018|56.4|54.29|105.31B|110.79B|3535|3330|-0.058|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-07-26|Jul 26, 2018|06/2018|60.83|47.24|109.8B|108.92B|3815|4000|0.0485|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-04-25|Apr 25, 2018|03/2018|64.88|60.2|115.02B|115.01B|4120|3905|-0.0522|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-01-31|Jan 31, 2018|12/2017|59.23|51.4|118.07B|106,297M|4480|4505|0.0056|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-10-30|Oct 30, 2017|09/2017|52.85|49|109.15B|92,069M|4170|4165|-0.0012|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-07-31|Jul 31, 2017|06/2017|41.02|43.5|99.93B|100,014M|3645|3660|0.0041|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-04-26|Apr 26, 2017|03/2017|57.9|--|104.68B|107,741M|3105|3270|0.0531|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-01-30|Jan 30, 2017|12/2016|49.55|53.12|103.93B|98,608M|3065|3185|0.0392|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-10-30|Oct 30, 2016|09/2016|36.55|53.48|88.95B|197,367M|2909|2893|-0.0055|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-07-27|Jul 27, 2016|06/2016|28.62|30.76|91.00B|91,648M|2296|2477|0.0788|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-04-27|Apr 27, 2016|03/2016|50.07|32.94|95.64B|197,612M|2449|2292|-0.0641|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-01-29|Jan 29, 2016|12/2015|50.07|51.04|106.5B|87,633M|2467|2846|0.1536|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-10-28|Oct 28, 2015|09/2015|23.02|48.71|99.49B|171,600M|2710|2324|-0.1424|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-07-27|Jul 27, 2015|06/2015|23.02|38.13|102.5B|84,500M|2378|2585|0.087|0|0|0|0.0053
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-04-27|Apr 27, 2015|03/2015|36.45|37.91|96.01B|182,427M|2764|2715|-0.0177|0|0|0|0.0053
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2022-05-10|May 10, 2022|03/2022|--|59.26|--|890.43B|2082|0|-1|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2022-02-07|Feb 07, 2022|12/2021|--|39.39|--|742.73B|2082|0|-1|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-11-05|Nov 05, 2021|09/2021|34.26|22.55|706.48B|731.16B|2273|2213|-0.0264|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-08-03|Aug 03, 2021|06/2021|24.14|23.33|635.17B|703.64B|2189|2096.5|-0.0423|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-05-11|May 11, 2021|03/2021|3|3|755.38B|755.33B|2128|2026.5|-0.0477|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-02-05|Feb 05, 2021|12/2020|65.86|59.28|856.44B|880.85B|2124|2117|-0.0033|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-11-04|Nov 04, 2020|09/2020|40.95|69.03|761.39B|748.38B|1983.5|2075|0.0461|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-08-04|Aug 04, 2020|06/2020|-10.04|-20.74|457B|450.79B|2061|2053.5|-0.0036|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-05-18|May 18, 2020|03/2020|53.32|73.92|859.55B|858.09B|2121.5|2204|0.0389|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-02-05|Feb 05, 2020|12/2019|56.62|80.04|878.89B|869.56B|2699.5|2794.5|0.0352|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-11-06|Nov 06, 2019|09/2019|2.38|61.44|772.25B|796.91B|3136|3083|-0.0169|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-08-05|Aug 05, 2019|06/2019|86.67|72.24|833.42B|765.63B|2458|2760|0.1229|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-05-10|May 10, 2019|03/2019|38.59|39.81|783.1B|778.04B|2520|2565|0.0179|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-02-07|Feb 07, 2019|12/2018|96.39|96.4|890.6B|869.76B|2544.5|2655|0.0434|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-11-05|Nov 05, 2018|09/2018|-1.5|-1.5|777.58B|804.75B|3048|2947|-0.0331|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-08-06|Aug 06, 2018|06/2018|59.3|59.03|709.23B|752.41B|3266|3342|0.0233|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-05-11|May 11, 2018|03/2018|88.05|83.77|840.59B|840.68B|3692|3568|-0.0336|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-02-08|Feb 08, 2018|12/2017|88.48|94.04|878.34B|824,022M|3615|3781|0.0459|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-11-06|Nov 06, 2017|09/2017|3.49|23.44|831.54B|780,384M|3917|3778|-0.0355|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-08-03|Aug 03, 2017|06/2017|107.38|108.19|854.77B|810,753M|3996|3920|-0.019|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-05-09|May 09, 2017|03/2017|97.55|136.04|898.1B|877,360M|4256|3982|-0.0644|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-02-08|Feb 08, 2017|12/2016|57.27|116.76|850.24B|805,857M|4329|4229|-0.0231|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-11-02|Nov 02, 2016|09/2016|109.9|90.66|808.27B|1,585,833M|4079|3830|-0.061|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-08-03|Aug 03, 2016|06/2016|101.06|105.97|769.4B|732,770M|3829|3781|-0.0125|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-05-12|May 12, 2016|03/2016|126.68|113.18|813.6B|1,606,008M|3742|3850|0.0289|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-02-04|Feb 04, 2016|12/2015|185.28|130.91|817.2B|735,945M|4591|4220|-0.0808|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-11-05|Nov 05, 2015|09/2015|139.70|115.2|836.2B|1,273,322M|4747|4856|0.023|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-07-31|Jul 31, 2015|06/2015|107.88|123.3|765.3B|605,036M|4536|4405|-0.0289|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-05-08|May 08, 2015|03/2015|91.65|104.16|817.2B|1,536,471M|4008.5|4266|0.0642|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-02-04|Feb 04, 2015|12/2014|99.10|108.2|750.5B|581,129M|4142|4010|-0.0319|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-10-31|Oct 31, 2014|09/2014|77.87|87.38|716.8B|1,130,644M|3353|4019.5|0.1988|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-07-31|Jul 31, 2014|06/2014|66.95|77.49|593.4B|558,340M|3026|2940|-0.0284|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-05-09|May 09, 2014|03/2014|32.13|71.74|--|1,247,377M|2525|2465|-0.0238|0|0|0|0
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-02-04|Feb 04, 2014|12/2013|104.72|107.88|--|453,411M|2754|2650|-0.0378|0|0|0|0
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2022-04-05|Apr 05, 2022|02/2022|--|91.63|--|167.8B|6710|0|-1|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-12-28|Dec 28, 2021|11/2021|79.49|77.65|151.57B|153.98B|6720|6930|0.0313|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-09-28|Sep 28, 2021|08/2021|78.58|104.98|159.78B|161.57B|8500|8350|-0.0176|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-06-29|Jun 29, 2021|05/2021|80.56|92.21|155.17B|155.6B|8790|8100|-0.0785|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-04-05|Apr 05, 2021|02/2021|61.52|69.5|156.48B|156.48B|8850|8710|-0.0158|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-12-29|Dec 29, 2020|11/2020|77.05|63.09|143.43B|144.33B|6820|6900|0.0117|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-09-29|Sep 29, 2020|08/2020|102.92|89.09|152.61B|150.68B|7910|7440|-0.0594|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-06-23|Jun 23, 2020|05/2020|100.19|85.34|149.99B|144.23B|7170|7150|-0.0028|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-04-07|Apr 07, 2020|02/2020|61.06|61.06|143.78B|140.61B|5780|5710|-0.0121|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-12-24|Dec 24, 2019|11/2019|61.6|63.09|134.48B|127.35B|6230|5900|-0.053|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-09-24|Sep 24, 2019|08/2019|83.9|71.59|134.78B|132.58B|5800|5890|0.0155|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-06-25|Jun 25, 2019|05/2019|85.34|73.78|128.92B|126.4B|5100|5140|0.0078|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-04-05|Apr 05, 2019|02/2019|87.44|63.37|125.15B|123.69B|4865|5080|0.0442|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-12-26|Dec 26, 2018|11/2018|57.37|60.02|119.37B|116.8B|4240|4370|0.0307|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-09-28|Sep 28, 2018|08/2018|73.25|69.95|124.3B|123.36B|5590|5740|0.0268|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-06-29|Jun 29, 2018|05/2018|69.11|71.86|119.65B|119.5B|6550|5830|-0.1099|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-04-10|Apr 10, 2018|02/2018|63.05|58.14|115.92B|115.92B|5940|6140|0.0337|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-01-05|Jan 05, 2018|11/2017|59.07|63.17|111.63B|105,550M|5810|5660|-0.0258|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-09-29|Sep 29, 2017|08/2017|66.05|63.17|117B|113,188M|5980|5670|-0.0518|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-06-30|Jun 30, 2017|05/2017|71.04|58.48|112.5B|109,500M|5990|5600|-0.0651|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-04-11|Apr 11, 2017|02/2017|65.43|66.33|108.13B|108,224M|5240|5420|0.0344|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-01-05|Jan 05, 2017|11/2016|53.67|65.45|104.85B|98,000M|5610|5680|0.0125|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-09-27|Sep 27, 2016|08/2016|52.95|--|110.2B|208,000M|5580|5500|-0.0143|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-06-30|Jun 30, 2016|05/2016|64.04|--|107.6B|102,000M|5660|5610|-0.0088|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-04-05|Apr 05, 2016|02/2016|46.36|--|105.4B|200,044M|5880|5750|-0.0221|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-01-06|Jan 06, 2016|11/2015|--|--|101.3B|93,000M|6380|6450|0.011|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-09-29|Sep 29, 2015|08/2015|60.25|45.53|106.0B|96,624M|5600|5360|-0.0429|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-06-30|Jun 30, 2015|05/2015|67.08|69.37|102.2B|96,200M|6230|6610|0.061|-0.0841|0.2915|0.2726|0.047
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-04-07|Apr 07, 2015|02/2015|41.90|--|96.99B|100,006M|6110|6260|0.0245|-0.0841|0.2915|0.2726|0.047
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2022-05-12|May 12, 2022|03/2022|--|37.26|--|93.44B|2053|0|-1|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2022-02-09|Feb 09, 2022|12/2021|--|28.7|--|88.79B|2053|0|-1|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-11-04|Nov 04, 2021|09/2021|36.54|30.57|86.69B|85.5B|2189|2418|0.1046|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-08-05|Aug 05, 2021|06/2021|31.01|29.48|81.84B|80.78B|2577|2468|-0.0423|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-05-11|May 11, 2021|03/2021|25.35|23.35|75.94B|76.56B|2649|2420|-0.0864|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-02-09|Feb 09, 2021|12/2020|18.16|20.64|72.59B|72.6B|2264|2343|0.0349|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-11-05|Nov 05, 2020|09/2020|11.67|23.06|71.6B|73.37B|1610|1623|0.0081|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-08-06|Aug 06, 2020|06/2020|28.61|30.94|74.9B|75.84B|1662|1491|-0.1029|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-05-08|May 08, 2020|03/2020|29.01|24.91|72.24B|71.41B|1501|1639|0.0919|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-02-13|Feb 13, 2020|12/2019|16.98|15.67|70.95B|70.94B|1770|1916|0.0825|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-11-06|Nov 06, 2019|09/2019|17.57|21.94|72.02B|71.84B|1874|1820|-0.0288|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-08-06|Aug 06, 2019|06/2019|33.57|36.06|74.38B|76.96B|1367|1216|-0.1105|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-05-08|May 08, 2019|03/2019|44.78|43.64|82.1B|83.24B|1402|1314|-0.0628|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-02-05|Feb 05, 2019|12/2018|54.28|54.29|82.6B|82.6B|1507|1557|0.0332|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-11-07|Nov 07, 2018|09/2018|49.48|52.17|83.43B|85.29B|1620|1697|0.0475|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-08-08|Aug 08, 2018|06/2018|52.46|46.78|81.73B|80.11B|2371|2319|-0.0219|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-05-10|May 10, 2018|03/2018|43.53|42.59|77.29B|78.49B|2740|2855|0.042|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-02-06|Feb 06, 2018|12/2017|35.4|28.18|70.22B|67,376M|2829|2838|0.0032|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-11-09|Nov 09, 2017|09/2017|23.83|23.63|66.41B|65,929M|2586|2841|0.0986|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-08-08|Aug 08, 2017|06/2017|20.53|22.82|63.8B|63,220M|1816|1629|-0.103|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-05-11|May 11, 2017|03/2017|12.32|21.66|60.2B|58,337M|1963|1928|-0.0178|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-02-08|Feb 08, 2017|12/2016|10.79|11.35|55.95B|53,733M|1749|1868|0.068|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-11-10|Nov 10, 2016|09/2016|3.8|5.81|52.2B|51,308M|1011|1192|0.179|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-08-05|Aug 05, 2016|06/2016|2.50|5.19|51.44B|52,201M|786|805|0.0242|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-05-12|May 12, 2016|03/2016|5.37|7.98|51.78B|50,960M|696|655|-0.0589|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-02-09|Feb 09, 2016|12/2015|13.50|4.8|54.84B|54,032M|727|671|-0.077|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2015-11-05|Nov 05, 2015|09/2015|16.18|10.82|58.92B|58,612M|1248|1065|-0.1466|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2015-08-06|Aug 06, 2015|06/2015|21.48|17.71|62.66B|63,431M|1182|1190|0.0068|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2014-05-15|May 15, 2014|03/2015|--|17.46|60.42B|59,612M|751|778|0.036|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2014-02-14|Feb 14, 2014|12/2014|--|--|57.86B|104,000M|787|725|-0.0788|-0.136|0.0628|1.0837|-0.5524
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2013-12-06|Dec 06, 2013|09/2014|--|3.26|58.43B|56,945M|937|930|-0.0075|-0.136|0.0628|1.0837|-0.5524
04777|TOPIX500|4203|JPY|Materials|946138|2022-05-16|May 16, 2022|03/2022|--|--|--|59.7B|5320|0|-1|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2022-02-07|Feb 07, 2022|12/2021|--|--|--|63.49B|5320|0|-1|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2021-11-08|Nov 08, 2021|09/2021|106.95|--|65.65B|62.34B|5430|5340|-0.0166|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2021-08-12|Aug 12, 2021|06/2021|111.43|--|62.66B|58.25B|4845|4660|-0.0382|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2021-05-17|May 17, 2021|03/2021|29.9|--|59.97B|58.67B|4360|4260|-0.0229|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2021-02-09|Feb 09, 2021|12/2020|183.37|--|58.83B|53.8B|4070|4215|0.0356|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2020-11-09|Nov 09, 2020|09/2020|27.83|--|46.52B|44.32B|2992|3195|0.0678|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2020-08-06|Aug 06, 2020|06/2020|39.4|--|43.68B|45.6B|2639|2697|0.022|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2020-05-18|May 18, 2020|03/2020|-21.27|--|48.93B|45.11B|2842|2956|0.0401|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2020-02-14|Feb 14, 2020|12/2019|57.4|--|52.71B|52.52B|4065|3705|-0.0886|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2019-11-11|Nov 11, 2019|09/2019|71.19|--|52.66B|51.43B|4580|4760|0.0393|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2019-08-05|Aug 05, 2019|06/2019|83.63|--|52.32B|53.7B|3505|3645|0.0399|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2019-05-13|May 13, 2019|03/2019|91.35|--|49.84B|53.89B|3875|4105|0.0594|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2019-02-08|Feb 08, 2019|12/2018|80.75|--|54.77B|56.16B|4095|4190|0.0232|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2018-11-12|Nov 12, 2018|09/2018|61.66|--|53.88B|55.04B|4145|4055|-0.0217|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2018-08-06|Aug 06, 2018|06/2018|86.75|--|54.46B|55.2B|5565|5400|-0.0296|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2018-05-14|May 14, 2018|03/2018|64.07|--|53.54B|105,500M|4985|5365|0.0762|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2018-02-13|Feb 13, 2018|12/2017|82.1|--|53.5B|50.40B|4290|4315|0.0058|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2017-11-13|Nov 13, 2017|09/2017|63.25|--|52.28B|50,815M|4815|4900|0.0177|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2017-08-07|Aug 07, 2017|06/2017|79.15|--|52.51B|50,800M|4095|4205|0.0269|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2017-05-15|May 15, 2017|03/2017|40.46|--|50.43B|49,208M|3610|3720|0.0305|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2017-02-06|Feb 06, 2017|12/2016|36.5|--|50.38B|57,300M|3280|3355|0.0229|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2016-11-14|Nov 14, 2016|09/2016|53.5|--|48.21B|108,500M|2735|2650|-0.0311|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2016-08-05|Aug 05, 2016|06/2016|11.59|--|49.19B|54,700M|2410|2495|0.0353|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2016-05-16|May 16, 2016|03/2016|2.30|--|50.01B|116.0B|2190|2545|0.1621|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2016-02-05|Feb 05, 2016|12/2015|4.89|8.7|51.34B|55,000M|2250|2445|0.0867|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2015-11-11|Nov 11, 2015|09/2015|--|9.1|52.62B|100,000M|2585|2540|-0.0174|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2015-08-05|Aug 05, 2015|06/2015|--|--|52.99B|48,500M|2545|2430|-0.0452|0|-0.4437|0|-0.0098
04777|TOPIX500|4203|JPY|Materials|946138|2015-05-11|May 11, 2015|03/2015|--|--|56.50B|110,716M|2695|2655|-0.0148|0|-0.4437|0|-0.0098
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2022-05-17|May 17, 2022|03/2022|--|--|--|699.63B|578|0|-1|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2022-01-31|Jan 31, 2022|12/2021|--|--|--|670.3B|578|0|-1|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-10-27|Oct 27, 2021|09/2021|32.55|--|686.23B|656.11B|574|555|-0.0331|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-08-03|Aug 03, 2021|06/2021|21.81|--|638.98B|619.28B|586|552|-0.058|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-05-13|May 13, 2021|03/2021|14.74|11.38|644.38B|644.4B|579|576|-0.0052|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-01-29|Jan 29, 2021|12/2020|14.09|3.43|595.84B|553.79B|499|509|0.02|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-10-30|Oct 30, 2020|09/2020|3.46|-3|546.58B|504.38B|349|356|0.0201|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-08-04|Aug 04, 2020|06/2020|-4.13|-4.1|500.19B|473.6B|311|344|0.1061|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-05-15|May 15, 2020|03/2020|-4.07|-4.88|575.07B|574.87B|320|314|-0.0188|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-01-31|Jan 31, 2020|12/2019|4.82|9.41|543.18B|582.74B|470|448|-0.0468|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-10-30|Oct 30, 2019|09/2019|9.28|8.05|554.34B|571.94B|505|499|-0.0119|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-07-31|Jul 31, 2019|06/2019|8.89|10.35|553.22B|555.57B|495|501|0.0121|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-05-15|May 15, 2019|03/2019|17.75|18.32|604.45B|654.77B|505|504|-0.002|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-02-01|Feb 01, 2019|12/2018|16.8|26.84|592.01B|609.63B|566|559|-0.0124|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-10-31|Oct 31, 2018|09/2018|19.26|13.24|573.18B|585.65B|551|573|0.0399|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-07-31|Jul 31, 2018|06/2018|18.35|11.64|548.94B|540.17B|644|673|0.045|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-05-15|May 15, 2018|03/2018|15.43|26.77|584.65B|584.65B|635|635|0|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-02-06|Feb 06, 2018|12/2017|24.5|16.59|567.21B|481,700M|776|697|-0.1018|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-11-01|Nov 01, 2017|09/2017|22.62|22.29|545.57B|483,465M|794|820|0.0327|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-08-01|Aug 01, 2017|06/2017|19.31|9.87|508.51B|476,300M|648|635|-0.0201|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-05-16|May 16, 2017|03/2017|18.46|--|564.46B|542,393M|601|624|0.0383|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-01-30|Jan 30, 2017|12/2016|21.79|10.19|489.29B|546,740M|589|603|0.0238|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-10-28|Oct 28, 2016|09/2016|4.29|9.84|443.96B|1,096,750M|508|498|-0.0197|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-07-29|Jul 29, 2016|06/2016|7.48|--|456.6B|546,125M|457|418|-0.0853|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-05-11|May 11, 2016|03/2016|-1.91|--|524.0B|1,137,069M|492|499|0.0142|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-02-03|Feb 03, 2016|12/2015|14.48|3.09|501.9B|575,589M|581|565|-0.0275|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-10-30|Oct 30, 2015|09/2015|16.48|12.89|519.3B|1,083,500M|691|661|-0.0434|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-07-31|Jul 31, 2015|06/2015|20.78|14.38|556.6B|534,250M|706|666|-0.0567|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-05-12|May 12, 2015|03/2015|3.04|11.35|653.7B|1,181,917M|668|685|0.0254|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-01-30|Jan 30, 2015|12/2014|15.07|-0.6|594.5B|553,578M|473|509|0.0761|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-10-31|Oct 31, 2014|09/2014|5.22|4.33|571.5B|1,081,400M|368|385|0.0462|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-07-31|Jul 31, 2014|06/2014|8.60|2.04|556.9B|540,900M|391|387|-0.0102|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-05-12|May 12, 2014|03/2014|--|--|--|1,137,316M|374|389|0.0401|0|0|0|0
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-01-31|Jan 31, 2014|12/2013|--|3.9|--|489.8B|430|421|-0.0209|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-05-10|May 10, 2022|03/2022|--|35|--|1,350.88B|1767|0|-1|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-02-04|Feb 04, 2022|12/2021|--|77.21|--|1,350.51B|1767|0|-1|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-11-04|Nov 04, 2021|09/2021|106.94|73.99|1,277.1B|1,309.62B|1636.5|1647.5|0.0067|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-08-04|Aug 04, 2021|06/2021|85.81|46.51|1,265.98B|1,103.01B|1537.5|1560.5|0.015|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-05-07|May 07, 2021|03/2021|-31.5|-31.52|1,352.5B|1,352.5B|1534.5|1560|0.0166|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-02-04|Feb 04, 2021|12/2020|-42.8|2.24|1,144.84B|3,378.44B|1454|1434|-0.0138|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-11-06|Nov 06, 2020|09/2020|-15.28|-31.27|1,111.98B|3,118.56B|1182.5|1250|0.0571|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-08-07|Aug 07, 2020|06/2020|-32.87|-28.87|1,035.73B|2,988.62B|1278.5|1268|-0.0082|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-05-08|May 08, 2020|03/2020|-31.8|-17.99|3,681.76B|2,551.84B|1193.5|1326.5|0.1114|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-02-07|Feb 07, 2020|12/2019|47.17|64.06|1,298.13B|3,237.02B|1689|1695|0.0036|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-11-01|Nov 01, 2019|09/2019|58.18|66.46|1,323.47B|1,969.99B|1763|1626|-0.0777|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-08-02|Aug 02, 2019|06/2019|63.85|65.04|1,313.13B|1,977.34B|1619|1526|-0.0574|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-05-09|May 09, 2019|03/2019|63|63.46|2,301.55B|2,585.57B|1516.5|1580.5|0.0422|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-02-06|Feb 06, 2019|12/2018|50.03|64.08|1,353.07B|1,777.52B|1696|1622.5|-0.0433|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-11-01|Nov 01, 2018|09/2018|70.44|71.43|1,249.11B|1,831.52B|1713.5|1730|0.0096|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-08-03|Aug 03, 2018|06/2018|73.17|57.72|1,230.8B|1,142.46B|1858|1864.5|0.0035|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-05-08|May 08, 2018|03/2018|45.75|45.75|1,259.07B|1,348.8B|1929|1948.5|0.0101|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-02-08|Feb 08, 2018|12/2017|78.17|56.35|1,185.03B|--|1802.5|1820|0.0097|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|Nov 06, 2017|09/2017|61.74|--|1,169.34B|860,000M|1663|1761|0.0589|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-08-03|Aug 03, 2017|06/2017|62.66|48.47|1,124.16B|1,750,899M|1515|1551|0.0238|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-05-09|May 09, 2017|03/2017|47.53|22.57|1,142.1B|--|1542.5|1554|0.0075|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-02-07|Feb 07, 2017|12/2016|36.63|18.81|996B|--|1423.5|1479.5|0.0393|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-11-01|Nov 01, 2016|09/2016|34.52|33.17|937.8B|--|1209.5|1224|0.012|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-08-01|Aug 01, 2016|06/2016|34.54|26.66|921.0B|--|1084|1017.5|-0.0613|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-05-09|May 09, 2016|03/2016|10.59|43.08|1,298.6B|3,114,754M|1106|1087.5|-0.0167|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-02-05|Feb 05, 2016|12/2015|-54.49|--|877.5B|--|1119.5|1157|0.0335|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|Oct 30, 2015|09/2015|37.92|42.47|893.0B|--|1330.5|1280.5|-0.0376|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-07-30|Jul 30, 2015|06/2015|65.72|42.47|941.7B|--|1332|1410.5|0.0589|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|May 01, 2015|03/2015|65.72|--|1,058.4B|--|1418.5|1393|-0.018|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|Feb 03, 2015|12/2014|-50.42|-11.86|939.9B|2,050,000M|1175|1237.5|0.0532|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-10-31|Oct 31, 2014|09/2014|22.56|52.1|885.3B|2,100,000M|1146.5|1205|0.051|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-07-31|Jul 31, 2014|06/2014|-72.73|--|878.7B|--|1388.5|1344.5|-0.0317|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|May 01, 2014|03/2014|--|47.48|--|2,156,802M|1327|1304|-0.0173|0|0|0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|Feb 04, 2014|12/2013|--|35.74|--|2,181,740M|1260|1229|-0.0246|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-05-11|May 11, 2022|03/2022|--|39.4|--|146.37B|1260|0|-1|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-01-31|Jan 31, 2022|12/2021|--|30.1|--|142.58B|1260|0|-1|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-10-27|Oct 27, 2021|09/2021|79.66|60|162.53B|149.06B|1986|1649|-0.1697|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-07-29|Jul 29, 2021|06/2021|12.09|45.92|131.2B|141.41B|2175|1889|-0.1315|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-05-12|May 12, 2021|03/2021|9.42|-109.4|124.97B|125.11B|1919|1958|0.0203|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-01-28|Jan 28, 2021|12/2020|82.96|36.24|133.26B|151.53B|1555|1697|0.0913|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-10-28|Oct 28, 2020|09/2020|47.92|21.35|127.64B|121.08B|1208|1268|0.0497|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-07-30|Jul 30, 2020|06/2020|45.96|19.66|133.86B|125.58B|1337|1316|-0.0157|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-05-13|May 13, 2020|03/2020|-42.01|-29.15|121.85B|121.5B|1492|1338|-0.1032|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-01-30|Jan 30, 2020|12/2019|34.36|30.21|126.41B|121.79B|1995|1903|-0.0461|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-10-28|Oct 28, 2019|09/2019|59.47|9.21|113.12B|112.7B|1808|1889|0.0448|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-07-29|Jul 29, 2019|06/2019|16.87|31.35|117.48B|114.95B|1924|1944|0.0104|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-05-10|May 10, 2019|03/2019|21.79|22.2|112.4B|111.6B|2446|2456|0.0041|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-01-31|Jan 31, 2019|12/2018|30.45|22.1|120.72B|118.8B|3065|2577|-0.1592|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-10-30|Oct 30, 2018|09/2018|31.77|24.3|110.24B|115.7B|2308|2362|0.0234|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-07-27|Jul 27, 2018|06/2018|38.38|28.05|115.91B|115.3B|2503|2205|-0.1191|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-05-11|May 11, 2018|03/2018|134.53|21|115B|238,658M|1930|1786|-0.0746|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-01-30|Jan 30, 2018|12/2017|39.53|20.85|123.66B|104,850M|1599|1612|0.0081|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-10-30|Oct 30, 2017|09/2017|51.54|--|124.17B|97,050M|1602|1617|0.0094|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-07-28|Jul 28, 2017|06/2017|36.27|10.3|116.3B|99,000M|1474|1548|0.0502|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-05-11|May 11, 2017|03/2017|78.82|--|106.13B|101,050M|1856|1839|-0.0092|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-01-30|Jan 30, 2017|12/2016|46.9|12.8|107.42B|102,600M|1954|1904|-0.0256|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-10-27|Oct 27, 2016|09/2016|6.4|18.8|94.6B|197,500M|1875|1814|-0.0325|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-07-27|Jul 27, 2016|06/2016|21.06|13.9|103.5B|--|1931|1882|-0.0254|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|May 11, 2016|03/2016|3.40|--|98.67B|99,600M|1418|1468|0.0353|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-01-27|Jan 27, 2016|12/2015|25.50|7.7|105.6B|99,600M|1290|1336|0.0357|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-10-28|Oct 28, 2015|09/2015|18.31|13.8|100.8B|87,100M|1344|1324|-0.0149|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-07-29|Jul 29, 2015|06/2015|18.31|--|98.13B|88,100M|1457|1483|0.0178|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|May 11, 2015|03/2015|--|--|92.23B|--|1360|1358|-0.0015|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|Jan 29, 2015|12/2014|18.21|3.3|100.8B|97,300M|1216|1244|0.023|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-10-30|Oct 30, 2014|09/2014|15.11|15.1|88.55B|178,174M|1302|1288|-0.0108|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-07-30|Jul 30, 2014|06/2014|14.49|--|89.74B|88,633M|1241|1267|0.021|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|May 08, 2014|03/2014|2.27|--|--|199,400M|1496|1534|0.0254|0|0|0|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|Jan 31, 2014|12/2013|26.33|13.8|--|--|1809|1760|-0.0271|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2022-05-13|May 13, 2022|03/2022|--|51.98|--|879.53B|1499|0|-1|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2022-02-03|Feb 03, 2022|12/2021|--|32.84|--|826.35B|1499|0|-1|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-11-02|Nov 02, 2021|09/2021|11.77|19.62|782.74B|782.27B|1522|1522|0|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-08-03|Aug 03, 2021|06/2021|29.76|20.62|787.68B|760.27B|1616.5|1509.5|-0.0662|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-05-13|May 13, 2021|03/2021|75.99|33.65|856.48B|856.36B|1609.5|1638.5|0.018|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-02-03|Feb 03, 2021|12/2020|56.25|25.01|822.84B|764.7B|1463.5|1567|0.0707|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-11-06|Nov 06, 2020|09/2020|-0.48|-0.5|724.02B|695.3B|1185|1254|0.0582|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-07-31|Jul 31, 2020|06/2020|-53.21|-16.59|515.27B|557.24B|1210.5|1184.5|-0.0215|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-05-19|May 19, 2020|03/2020|27.1|41.46|787.6B|787.8B|1091.5|1185.5|0.0861|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-02-05|Feb 05, 2020|12/2019|30.26|32.95|795.66B|800.75B|1471|1542.5|0.0486|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-11-01|Nov 01, 2019|09/2019|27.58|23.99|776.02B|754.5B|1496.5|1534|0.0251|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-07-31|Jul 31, 2019|06/2019|8.34|22.12|747.75B|754.7B|1364|1315.5|-0.0356|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-05-10|May 10, 2019|03/2019|47.3|47.3|832.8B|832.85B|1389.5|1371|-0.0133|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-02-04|Feb 04, 2019|12/2018|42.58|37.88|816.86B|811.04B|1533.5|1581|0.031|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-11-01|Nov 01, 2018|09/2018|34.78|32.27|769.67B|789.59B|1542|1582|0.0259|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-07-31|Jul 31, 2018|06/2018|26.75|35.73|758.69B|748.25B|1716.5|1828|0.065|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-05-11|May 11, 2018|03/2018|60.63|56.04|824.6B|824.8B|1664|1755|0.0547|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-02-05|Feb 05, 2018|12/2017|39.23|46.28|798.47B|729,367M|1868|1695.5|-0.0923|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-11-07|Nov 07, 2017|09/2017|26.49|27.92|751.84B|706,100M|1887|1950|0.0334|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-08-01|Aug 01, 2017|06/2017|27.94|--|707.38B|664,936M|1787.5|1729|-0.0327|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-05-12|May 12, 2017|03/2017|43.78|--|780.4B|789,267M|1893.5|1897|0.0018|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-02-02|Feb 02, 2017|12/2016|44.2|--|721.98B|756,096M|1670|1758.5|0.053|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-11-01|Nov 01, 2016|09/2016|22.2|--|661.85B|1,469,000M|1554.5|1370|-0.1187|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-08-01|Aug 01, 2016|06/2016|27.36|--|650.3B|701,160M|1434.5|1376|-0.0408|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-05-13|May 13, 2016|03/2016|31.49|--|748.8B|1,600,593M|1281|1438.5|0.123|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-02-03|Feb 03, 2016|12/2015|38.07|36.01|744.8B|722,491M|1559.5|1530|-0.0189|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-10-29|Oct 29, 2015|09/2015|25.91|37.88|726.1B|1,320,000M|1662|1664.5|0.0015|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-07-30|Jul 30, 2015|06/2015|19.26|30.62|713.3B|626,300M|1848.5|1849.5|0.0005|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-05-15|May 15, 2015|03/2015|28.13|--|780.2B|1,474,500M|1724|1845|0.0702|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-02-03|Feb 03, 2015|12/2014|23.73|25.89|732.1B|647,298M|1530|1472.5|-0.0376|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-10-30|Oct 30, 2014|09/2014|65.26|24.66|672.4B|1,192,333M|1417.5|1480.5|0.0444|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-07-31|Jul 31, 2014|06/2014|33.88|79.17|638.2B|568,500M|1539.5|1540|0.0003|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-05-09|May 09, 2014|03/2014|19.54|--|--|1,315,133M|1373|1295|-0.0568|0|0|0|0
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-02-03|Feb 03, 2014|12/2013|32.08|28.47|--|524,667M|1627|1472|-0.0953|0|0|0|0
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2022-03-02|Mar 02, 2022|12/2021|--|106.7|--|413.39B|1951|0|-1|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-10-29|Oct 29, 2021|09/2021|125.79|125.8|335.2B|339.15B|2187|2332|0.0663|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-08-10|Aug 10, 2021|06/2021|89.49|63.6|343.82B|294.81B|2098|2072|-0.0124|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-04-30|Apr 30, 2021|03/2021|71.38|71.4|289.06B|296.67B|2489|2370|-0.0478|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-02-16|Feb 16, 2021|12/2020|77.92|23.4|313.93B|303.62B|2297|2189|-0.047|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-11-12|Nov 12, 2020|09/2020|58.06|27.1|280.36B|282.15B|1714|1830|0.0677|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-08-12|Aug 12, 2020|06/2020|31.56|0.6|245.58B|208.93B|1294|1579|0.2202|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-05-29|May 29, 2020|03/2020|46.3|46.3|301.35B|318.49B|1361|1281|-0.0588|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-01-31|Jan 31, 2020|12/2019|55.25|35.3|272.99B|250.95B|1526|1579|0.0347|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-11-08|Nov 08, 2019|09/2019|66.29|79.4|294.74B|272.09B|1570|1588|0.0115|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-07-30|Jul 30, 2019|06/2019|3.12|--|235.01B|221.2B|1338|1370|0.0239|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-05-13|May 13, 2019|03/2019|27.24|79.6|401.91B|398.72B|1447|1310|-0.0947|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-01-31|Jan 31, 2019|12/2018|27.24|--|314.13B|327.85B|1473|1428|-0.0305|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-11-08|Nov 08, 2018|09/2018|78.05|--|343.58B|345.86B|1666|1698|0.0192|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-07-31|Jul 31, 2018|06/2018|-19.4|--|249.27B|242.15B|1797|1826|0.0161|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-05-11|May 11, 2018|03/2018|89.3|--|365.47B|355,174M|1783|1858|0.0421|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-01-30|Jan 30, 2018|12/2017|21.05|--|294.42B|288,525M|1966|1875|-0.0463|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-11-09|Nov 09, 2017|09/2017|42.79|--|333.45B|324,938M|1924|1876|-0.0249|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-07-28|Jul 28, 2017|06/2017|15.39|--|228.66B|--|1760|1690|-0.0398|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-05-12|May 12, 2017|03/2017|101.31|--|341.54B|350,173M|1779|1746|-0.0185|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-01-31|Jan 31, 2017|12/2016|28.17|--|258.25B|239,600M|1545|1631|0.0557|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-11-06|Nov 06, 2016|09/2016|80.2|--|305.91B|292,200M|1472|1468|-0.0027|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-07-29|Jul 29, 2016|06/2016|--|--|207.7B|199,000M|1498|1440|-0.0387|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-05-12|May 12, 2016|03/2016|32.10|--|310.5B|319,900M|1261|1392|0.1039|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-01-29|Jan 29, 2016|12/2015|-16.06|68|243.6B|245,000M|1461|1521|0.0411|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-11-05|Nov 05, 2015|09/2015|--|--|290.7B|255,000M|1410|1571|0.1142|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-07-31|Jul 31, 2015|06/2015|--|--|195.8B|195,000M|1463|1430|-0.0226|0|-0.4709|0.1854|0.0657
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-05-11|May 11, 2015|03/2015|--|--|298.0B|290,700M|1406|1494|0.0626|0|-0.4709|0.1854|0.0657
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-05-10|May 10, 2022|03/2022|--|67.6|--|261.52B|2956|0|-1|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-01-31|Jan 31, 2022|12/2021|--|77.5|--|218.13B|2956|0|-1|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-10-29|Oct 29, 2021|09/2021|69|81.6|229.77B|219.82B|2952|2936|-0.0054|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-07-30|Jul 30, 2021|06/2021|75.59|49|216.27B|203.87B|3070|3135|0.0212|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-05-10|May 10, 2021|03/2021|50|76.4|249.19B|249.2B|3205|3305|0.0312|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-01-29|Jan 29, 2021|12/2020|79.74|54.7|208.17B|193.7B|2976|3035|0.0198|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-10-30|Oct 30, 2020|09/2020|67.44|68.5|211.04B|192.65B|2279|2356|0.0338|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-07-31|Jul 31, 2020|06/2020|21.25|-9|180.66B|178.4B|2222|2179|-0.0194|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-05-28|May 28, 2020|03/2020|81.13|--|238.8B|243.15B|2501|2460|-0.0164|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|Jan 31, 2020|12/2019|52.49|--|200.99B|213.9B|2882|2847|-0.0121|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|Oct 31, 2019|09/2019|61.46|--|220.52B|212.91B|3455|3275|-0.0521|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|Jul 31, 2019|06/2019|72.69|--|204.18B|207.17B|3625|3310|-0.0869|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-05-08|May 08, 2019|03/2019|116.3|116.3|256.36B|256.36B|3795|3680|-0.0303|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|Jan 31, 2019|12/2018|79.03|--|223.03B|216.15B|3585|3700|0.0321|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-10-31|Oct 31, 2018|09/2018|85.63|85.6|220.98B|208.05B|3395|3475|0.0236|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-07-31|Jul 31, 2018|06/2018|88.71|--|202.68B|187.1B|3925|3910|-0.0038|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-05-08|May 08, 2018|03/2018|115.6|114.7|235.81B|235.81B|4070|4120|0.0123|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-01-31|Jan 31, 2018|12/2017|5.92|69.5|199.89B|165,036M|5040|5090|0.0099|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-10-31|Oct 31, 2017|09/2017|91.1|85|188.02B|165,750M|4785|5050|0.0554|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-07-31|Jul 31, 2017|06/2017|70.2|--|167.3B|162,250M|4020|4050|0.0075|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|May 08, 2017|03/2017|80|--|196.16B|190,497M|3925|3945|0.0051|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|Jan 31, 2017|12/2016|87|--|160.34B|167,993M|3975|4005|0.0075|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-10-31|Oct 31, 2016|09/2016|77.5|11.4|165.53B|321,500M|2815|2915|0.0355|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-07-29|Jul 29, 2016|06/2016|8.33|9.3|152.3B|158,667M|2485|2355|-0.0523|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-05-10|May 10, 2016|03/2016|22.92|--|210.4B|359,992M|2275|2670|0.1736|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|Jan 29, 2016|12/2015|12.45|14|167.9B|156,000M|2315|2560|0.1058|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-10-29|Oct 29, 2015|09/2015|11.48|12.1|169.8B|309,000M|2860|2750|-0.0385|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-07-30|Jul 30, 2015|06/2015|--|10.7|152.7B|142,000M|3195|3130|-0.0203|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|May 08, 2015|03/2015|4.12|--|200.3B|346,671M|3770|3830|0.0159|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|Jan 30, 2015|12/2014|--|9|160.5B|--|3145|3310|0.0525|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|Nov 04, 2014|06/2014|--|--|140.7B|129,750M|3040|3335|0.097|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|Oct 30, 2014|09/2014|--|--|165.7B|275,000M|2865|3040|0.0611|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|May 08, 2014|03/2014|10.95|--|--|328,997M|2105|2120|0.0071|0|0|0|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|Jan 31, 2014|12/2013|12.72|--|--|--|2425|2505|0.033|0|0|0|0
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2022-05-12|May 12, 2022|03/2022|--|109.72|--|303.9B|5295|0|-1|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2022-02-08|Feb 08, 2022|12/2021|--|84.53|--|305.55B|5295|0|-1|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-11-08|Nov 08, 2021|09/2021|257.57|115.85|303.61B|285.09B|4391|4485|0.0214|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-08-06|Aug 06, 2021|06/2021|156.69|132.44|294.33B|271.37B|4449|4195|-0.0571|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-05-10|May 10, 2021|03/2021|185.76|--|254B|254B|5092|5141|0.0096|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-02-08|Feb 08, 2021|12/2020|101.65|--|253.01B|228.17B|4828|4978|0.0311|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-11-09|Nov 09, 2020|09/2020|62.96|--|222.25B|211.18B|3458|3606|0.0428|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-08-07|Aug 07, 2020|06/2020|0.62|--|196.87B|202.6B|3481|3395|-0.0247|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-05-08|May 08, 2020|03/2020|33.28|--|227.8B|227.8B|2579.5|2868|0.1118|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-02-07|Feb 07, 2020|12/2019|80.32|--|222.36B|221.2B|3264|3180|-0.0257|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-11-08|Nov 08, 2019|09/2019|55.04|--|215.36B|207.98B|3621|3529|-0.0254|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-08-08|Aug 08, 2019|06/2019|51.9|--|207.05B|213.83B|2879|3032|0.0531|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-05-09|May 09, 2019|03/2019|-0.28|61.8|208.85B|208.7B|3224|2978.5|-0.0761|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-02-08|Feb 08, 2019|12/2018|32.06|65.6|236.83B|216.11B|3175|2955.5|-0.0691|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-11-08|Nov 08, 2018|09/2018|106.07|--|224.68B|227.88B|3736|3515|-0.0592|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-08-08|Aug 08, 2018|06/2018|105.21|--|241.98B|243.65B|3945|3859|-0.0218|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-05-10|May 10, 2018|03/2018|96.81|78.8|247.7B|247.85B|4643|4646|0.0006|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-02-08|Feb 08, 2018|12/2017|108.3|--|243.73B|195,850M|4797|4688|-0.0227|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-11-09|Nov 09, 2017|09/2017|47.26|66.6|227.63B|184,000M|4940|4688|-0.051|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-08-08|Aug 08, 2017|06/2017|80.06|33.3|214.48B|178,425M|3465|3628|0.047|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-05-11|May 11, 2017|03/2017|51.81|--|221.7B|200,750M|2957|2846|-0.0375|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-02-07|Feb 07, 2017|12/2016|-96.7|--|197.98B|202,942M|3136|3158|0.007|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-11-11|Nov 11, 2016|09/2016|36.6|--|189.42B|436,000M|2959|3101|0.048|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-08-10|Aug 10, 2016|06/2016|--|--|177.0B|233,775M|2732|2683|-0.0179|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-05-12|May 12, 2016|03/2016|-19.99|--|194.6B|190,894M|2267|2216|-0.0225|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-02-05|Feb 05, 2016|12/2015|-19.99|11.5|201.6B|245,806M|2405|2325|-0.0333|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-11-10|Nov 10, 2015|09/2015|49.71|29.9|219.6B|436,000M|3028|2741|-0.0948|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-08-07|Aug 07, 2015|06/2015|47.74|42.35|239.6B|221,083M|3274|3209|-0.0199|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-05-12|May 12, 2015|03/2015|-9.05|--|240.4B|450,200M|3661|3822|0.044|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-02-09|Feb 09, 2015|12/2014|--|42.56|235.5B|189,697M|3557|3488|-0.0194|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-11-10|Nov 10, 2014|09/2014|66.87|56.44|236.1B|411,600M|2990|3204|0.0716|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-08-07|Aug 07, 2014|06/2014|33.59|42.22|209.4B|210,350M|3322|3146|-0.053|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-05-09|May 09, 2014|03/2014|34.84|35.94|--|424,950M|3060|3244|0.0601|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-02-07|Feb 07, 2014|12/2013|38.03|27|--|188,100M|2518|2616|0.0389|-0.0052|1.8133|0.0266|0.0899
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2013-11-08|Nov 08, 2013|09/2013|--|29.94|--|389,775M|2700|2642|-0.0215|-0.0052|1.8133|0.0266|0.0899
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2022-05-12|May 12, 2022|03/2022|--|88.39|--|--|4028|0|-1|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2022-01-27|Jan 27, 2022|12/2021|82.33|119.32|631.04B|167.49B|3989|4028|0.0098|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-11-11|Nov 11, 2021|09/2021|160.93|101.46|202.69B|170.76B|3873|3707|-0.0429|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-07-29|Jul 29, 2021|06/2021|135.5|103.4|345.08B|159.68B|3588|3596|0.0022|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-05-13|May 13, 2021|03/2021|41.6|109.4|148.55B|117B|3769|3872|0.0273|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-01-28|Jan 28, 2021|12/2020|124.21|105.26|591.61B|160.94B|3061|3132|0.0232|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-11-12|Nov 12, 2020|09/2020|137.73|109.04|175.95B|164.44B|3164|3101|-0.0199|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-07-30|Jul 30, 2020|06/2020|76.11|92.3|155.06B|159.23B|2933.5|2710|-0.0762|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-05-14|May 14, 2020|03/2020|24.12|69.53|172.45B|144.72B|3043|2947.5|-0.0314|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-01-30|Jan 30, 2020|12/2019|128.02|98.18|165.79B|127.6B|4088|4083|-0.0012|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-11-13|Nov 13, 2019|09/2019|169.11|136.01|194.12B|177.55B|4138|4159|0.0051|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-07-30|Jul 30, 2019|06/2019|112.75|117.94|158.81B|184.89B|3870|3734|-0.0351|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-05-15|May 15, 2019|03/2019|104.45|104.5|171.57B|170.43B|3713|3775|0.0167|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-01-30|Jan 30, 2019|12/2018|113.11|112.95|158.8B|176.32B|4236|4127|-0.0257|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-11-14|Nov 14, 2018|09/2018|124.19|104.4|185.21B|111.59B|4522|4512|-0.0022|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-07-27|Jul 27, 2018|06/2018|117.12|107.59|165.97B|176.92B|4611|4637|0.0056|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-05-11|May 11, 2018|03/2018|81.77|77.84|178.16B|156.47B|4681|4787|0.0226|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-01-31|Jan 31, 2018|12/2017|124.47|102.67|170.34B|--|4578|4736|0.0345|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-11-14|Nov 14, 2017|09/2017|92.6|96.19|168.18B|--|4312|4081|-0.0536|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-07-27|Jul 27, 2017|06/2017|104.89|96.19|160.03B|--|3967|4062|0.0239|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-05-15|May 15, 2017|03/2017|-22.75|--|126.01B|--|3978|3856|-0.0307|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-01-31|Jan 31, 2017|12/2016|110.4|--|158.89B|--|4289|4167|-0.0284|0|-0.2429|0|-0.0904
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2016-11-14|Nov 14, 2016|09/2016|145.45|--|194.25B|--|3805|3920|0.0302|0|-0.2429|0|-0.0904
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2022-05-16|May 16, 2022|03/2022|--|93.33|--|759B|4211|0|-1|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2022-02-02|Feb 02, 2022|12/2021|--|134.55|--|698B|4211|0|-1|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-11-12|Nov 12, 2021|09/2021|184.44|129.97|1,013.76B|662B|3828|3943|0.03|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-07-30|Jul 30, 2021|06/2021|148.3|120.7|951.73B|682.94B|3720|3748|0.0075|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-05-14|May 14, 2021|03/2021|57.6|85.3|735.8B|686.4B|3965|3958|-0.0018|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-02-02|Feb 02, 2021|12/2020|119.53|93.1|945.38B|672.9B|3315|3382|0.0202|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-11-13|Nov 13, 2020|09/2020|134.31|90.84|1,271.54B|681.82B|3140|3158|0.0057|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-07-29|Jul 29, 2020|06/2020|62.86|101.8|677.9B|690.12B|2993.5|2885|-0.0362|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-05-15|May 15, 2020|03/2020|67.99|79.75|695.12B|702.69B|2711|2805.5|0.0349|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-01-30|Jan 30, 2020|12/2019|130.76|92.53|1,313.87B|639.17B|3886|3884|-0.0005|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-11-13|Nov 13, 2019|09/2019|157.6|124.26|1,373.16B|700.69B|4037|3976|-0.0151|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-07-30|Jul 30, 2019|06/2019|155.24|128.46|1,334.51B|730.42B|3837|3807|-0.0078|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-05-15|May 15, 2019|03/2019|63.54|63.8|696.21B|701.03B|3815|3811|-0.001|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-01-31|Jan 31, 2019|12/2018|118.5|125.68|1,438.31B|748.62B|4014|3943|-0.0177|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-11-14|Nov 14, 2018|09/2018|175.92|117.05|2,233.67B|741.07B|4380|4295|-0.0194|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-07-30|Jul 30, 2018|06/2018|161.78|126.75|719.13B|754.65B|4500|4445|-0.0122|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-05-14|May 14, 2018|03/2018|61.13|61.13|737.86B|606.12B|4520|4648|0.0283|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-01-31|Jan 31, 2018|12/2017|161.59|114.88|1,516.25B|683,923M|4979|5094|0.0231|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-11-14|Nov 14, 2017|09/2017|126.66|86.07|728.21B|699,626M|4450|4359|-0.0204|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-07-31|Jul 31, 2017|06/2017|171.28|104.08|737.45B|--|4188|4293|0.0251|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-05-12|May 12, 2017|03/2017|117.57|81.53|1,377.1B|688,724M|4251|4171|-0.0188|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-01-24|Jan 24, 2017|12/2016|135.66|131.74|1,355.4B|--|4456|4381|-0.0168|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2016-11-14|Nov 14, 2016|09/2016|127.9|--|701.85B|--|3792|3981|0.0498|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-07-30|Jul 30, 2014|06/2014|--|121.29|--|--|4163|4260|0.0233|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-05-14|May 14, 2014|03/2014|95.49|94.02|--|710,028M|4214|4059|-0.0368|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-01-29|Jan 29, 2014|12/2013|145.50|107.29|--|--|4960|4823|-0.0276|0.1273|0.0838|-6.2751|-0.0033
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2013-11-12|Nov 12, 2013|09/2013|158.90|140.91|--|1,339,200M|4770|4945|0.0367|0.1273|0.0838|-6.2751|-0.0033
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2022-05-12|May 12, 2022|03/2022|--|25.4|--|48.91B|3535|0|-1|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2022-02-10|Feb 10, 2022|12/2021|--|13.3|--|47.72B|3535|0|-1|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-11-11|Nov 11, 2021|09/2021|88.28|32.9|45.32B|44.5B|3325|3500|0.0526|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-08-05|Aug 05, 2021|06/2021|73.85|--|43.78B|43.51B|3095|3095|0|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-05-13|May 13, 2021|03/2021|93.2|68.2|63.55B|63.55B|3525|3280|-0.0695|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-02-09|Feb 09, 2021|12/2020|94.62|72.1|63.6B|62.45B|3350|3655|0.091|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-11-10|Nov 10, 2020|09/2020|66.95|48.5|59.77B|59.44B|3295|3365|0.0212|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-08-06|Aug 06, 2020|06/2020|49.76|36.3|52.35B|55.41B|3795|3655|-0.0369|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-05-22|May 22, 2020|03/2020|83|111.5|63.21B|63.21B|3850|3780|-0.0182|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-02-07|Feb 07, 2020|12/2019|82.06|106.3|62.11B|65.76B|4580|4460|-0.0262|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-11-07|Nov 07, 2019|09/2019|63.52|49.1|60.92B|63.36B|4820|4960|0.029|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-08-07|Aug 07, 2019|06/2019|54.59|51.9|58.92B|61.76B|4025|4355|0.082|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-05-15|May 15, 2019|03/2019|72.1|112.3|62.88B|62.88B|4335|4100|-0.0542|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-02-08|Feb 08, 2019|12/2018|67.54|88.4|67.27B|64.9B|4810|4490|-0.0665|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-11-07|Nov 07, 2018|09/2018|6.08|--|60.72B|61.43B|4335|4420|0.0196|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-08-07|Aug 07, 2018|06/2018|53.4|--|60.19B|58.9B|5070|4920|-0.0296|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-05-10|May 10, 2018|03/2018|99.4|6.3|63.81B|63.81B|4900|4990|0.0184|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-02-09|Feb 09, 2018|12/2017|95.5|10.51|63.52B|60,700M|5120|4660|-0.0898|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-11-07|Nov 07, 2017|09/2017|98.4|9.28|60.15B|60,879M|5050|4930|-0.0238|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-08-08|Aug 08, 2017|06/2017|67.9|8.98|57.35B|55,750M|5350|5030|-0.0598|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-05-11|May 11, 2017|03/2017|81.8|5.42|62.91B|60,717M|5090|4860|-0.0452|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-02-09|Feb 09, 2017|12/2016|120.7|6.12|60.71B|60,300M|4530|4550|0.0044|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-11-08|Nov 08, 2016|09/2016|122.6|--|57.45B|57,363M|4230|3700|-0.1253|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-08-05|Aug 05, 2016|06/2016|7.46|--|52.98B|53,200M|4740|4760|0.0042|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-05-12|May 12, 2016|03/2016|8.79|--|58.57B|60,000M|4630|4390|-0.0518|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-02-09|Feb 09, 2016|12/2015|11.97|9.9|59.97B|60,000M|4480|4250|-0.0513|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-11-05|Nov 05, 2015|09/2015|10.98|12.6|58.88B|59,000M|4580|5130|0.1201|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-08-06|Aug 06, 2015|06/2015|7.68|9.4|56.78B|--|4620|4910|0.0628|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-05-14|May 14, 2015|03/2015|10.51|--|62.43B|59,592M|4120|4210|0.0218|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-02-10|Feb 10, 2015|12/2014|--|--|60.62B|--|3550|3530|-0.0056|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-11-06|Nov 06, 2014|09/2014|--|--|57.93B|--|3530|3660|0.0368|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-08-06|Aug 06, 2014|06/2014|--|--|53.57B|--|3510|3480|-0.0085|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-05-13|May 13, 2014|03/2014|6.73|--|--|55,761M|4000|3830|-0.0425|0|0|0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-02-13|Feb 13, 2014|12/2013|11.45|--|--|--|3840|3800|-0.0104|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-05-12|May 12, 2022|03/2022|--|58.28|--|228.98B|3548|0|-1|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-02-10|Feb 10, 2022|12/2021|--|68.28|--|222.95B|3548|0|-1|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-11-11|Nov 11, 2021|09/2021|88.45|68.65|230.56B|240.35B|3964|3996|0.0081|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-08-12|Aug 12, 2021|06/2021|103.78|114.97|250.41B|298.74B|3688|3618|-0.019|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-05-13|May 13, 2021|03/2021|27.51|29.4|211.62B|203.02B|3651|3494|-0.043|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-02-12|Feb 12, 2021|12/2020|65.88|49.93|190.73B|194.05B|3608|3636|0.0078|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-11-12|Nov 12, 2020|09/2020|66.76|54.08|199.16B|196.14B|3464|3123|-0.0984|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-08-11|Aug 11, 2020|06/2020|138.18|92.14|315.96B|265.17B|2869.5|3167|0.1037|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-05-14|May 14, 2020|03/2020|58.33|65.44|245.45B|258.62B|2866.5|2771|-0.0333|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-02-13|Feb 13, 2020|12/2019|41.43|52.1|188.62B|206.73B|4222|4213|-0.0021|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-11-12|Nov 12, 2019|09/2019|78.9|64.04|245.08B|224.55B|3979|3924|-0.0138|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-08-08|Aug 08, 2019|06/2019|117.8|95.41|334.36B|308.95B|3895|3965|0.018|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-05-16|May 16, 2019|03/2019|67.21|67.59|250.95B|250.95B|3997|4034|0.0093|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-02-13|Feb 13, 2019|12/2018|40.36|60.47|221.5B|213.39B|4069|4110|0.0101|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-11-13|Nov 13, 2018|09/2018|65.87|66|232.52B|214.74B|4154|4074|-0.0193|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-08-09|Aug 09, 2018|06/2018|102.58|87.49|308.25B|279.97B|3925|3738|-0.0476|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-05-10|May 10, 2018|03/2018|24.13|20.97|240.64B|240.64B|4361|4443|0.0188|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-02-13|Feb 13, 2018|12/2017|72.34|63.09|214.64B|180.5B|3813|3795|-0.0047|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-11-14|Nov 14, 2017|09/2017|65.84|55.5|222.19B|195,912M|3817|3755|-0.0162|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-08-09|Aug 09, 2017|06/2017|90.31|55.5|270.93B|223,482M|3322|3395|0.022|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-05-11|May 11, 2017|03/2017|32.62|73.77|245.58B|222,557M|3165|3150|-0.0047|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-02-08|Feb 08, 2017|12/2016|60.8|28.23|209.9B|198,795M|3034|3110|0.025|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-11-14|Nov 14, 2016|09/2016|54.9|55.22|203.1B|206,953M|2819.5|3018|0.0704|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-08-05|Aug 05, 2016|06/2016|69.98|48.28|266.6B|198,292M|2616.5|2868.5|0.0963|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-05-12|May 12, 2016|03/2016|31.65|55.84|297.5B|244,546,804M|3167|3011|-0.0493|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-02-09|Feb 09, 2016|12/2015|54.09|35.29|196.1B|177,270M|3105|2859|-0.0792|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-11-10|Nov 10, 2015|09/2015|54.09|38.52|185.2B|168,547M|3747|3848|0.027|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-08-07|Aug 07, 2015|06/2015|50.08|37.31|176.2B|199,066M|4437|4468|0.007|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-05-14|May 14, 2015|03/2015|50.08|50.23|283.1B|269,619M|4626.5|4569|-0.0124|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-02-13|Feb 13, 2015|12/2014|44.42|45.24|177.4B|168,858M|3956|4153.5|0.0499|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-11-11|Nov 11, 2014|09/2014|32.37|51.8|157.8B|211,791M|4137|4460.5|0.0782|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-08-07|Aug 07, 2014|06/2014|47.63|38.99|188.5B|172,647M|4051|3935|-0.0286|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-05-13|May 13, 2014|03/2014|14.52|42.73|--|368.51M|4001|4315|0.0785|0|0|0|0
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-02-13|Feb 13, 2014|12/2013|44.17|-23.44|--|224,494M|4523|4228|-0.0652|0|0|0|0
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2022-05-11|May 11, 2022|03/2022|--|--|--|224.79B|1182|0|-1|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2022-02-09|Feb 09, 2022|12/2021|--|46.01|--|262.77B|1182|0|-1|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-11-09|Nov 09, 2021|09/2021|0.85|16.34|216.94B|230.83B|1493|1249|-0.1634|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-08-05|Aug 05, 2021|06/2021|37.38|21.88|226.39B|218.25B|1457|1356|-0.0693|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-05-12|May 12, 2021|03/2021|40.57|16.68|213.69B|209.77B|1404|1428|0.0171|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-02-09|Feb 09, 2021|12/2020|111.73|63.47|250.57B|250.58B|1045|1174|0.1234|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-11-05|Nov 05, 2020|09/2020|9.69|-21.67|200.21B|188.6B|938|958|0.0213|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-08-06|Aug 06, 2020|06/2020|-22.58|-38.4|149.24B|152.52B|911|915|0.0044|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-05-18|May 18, 2020|03/2020|-12.94|9.13|190.79B|194.6B|1020|1057|0.0363|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-02-13|Feb 13, 2020|12/2019|15.6|85.31|249.54B|249.53B|1207|1229|0.0182|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-11-06|Nov 06, 2019|09/2019|6.24|20.91|214.49B|217.15B|1450|1413|-0.0255|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-08-07|Aug 07, 2019|06/2019|13.19|21.4|218B|217.73B|1110|1138|0.0252|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-05-09|May 09, 2019|03/2019|10.85|27.76|211.28B|214.52B|1319|1262|-0.0432|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-02-13|Feb 13, 2019|12/2018|72.41|75.28|258.27B|258.27B|1482|1418|-0.0432|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-11-07|Nov 07, 2018|09/2018|11.05|27.13|210.62B|217.77B|1652|1560|-0.0557|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-08-07|Aug 07, 2018|06/2018|24.95|37.57|212.69B|217.76B|1826|1703|-0.0674|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-05-08|May 08, 2018|03/2018|29.39|35.72|212.66B|205.33B|1906|1888|-0.0094|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-02-14|Feb 14, 2018|12/2017|115.64|85.84|259.56B|239.5B|1986|2035|0.0247|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-11-08|Nov 08, 2017|09/2017|17.43|35.99|214.93B|213,262M|2173|1992|-0.0833|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-08-08|Aug 08, 2017|06/2017|14.75|31.45|211.3B|206,245M|1938|1850|-0.0454|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-05-10|May 10, 2017|03/2017|32.63|18.36|192.08B|188,627M|2072|2092|0.0097|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-02-14|Feb 14, 2017|12/2016|14.14|--|244.51B|416,867M|1841|1769|-0.0391|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-11-07|Nov 07, 2016|09/2016|36.4|62.13|186.89B|199,893M|1741|1747|0.0034|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-08-08|Aug 08, 2016|06/2016|43.29|35.81|190.9B|390,000M|1451|1480|0.02|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-05-10|May 10, 2016|03/2016|63.86|42.74|182.7B|190,395M|1661|1671|0.006|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-02-12|Feb 12, 2016|12/2015|65.21|--|258.6B|403,700M|1327|1492|0.1243|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-11-05|Nov 05, 2015|09/2015|71.37|153.43|201.2B|213,554M|1810|1700|-0.0608|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-08-05|Aug 05, 2015|06/2015|46.94|50.58|203.7B|390,000M|1891|1755|-0.0719|-0.0181|0.0506|0.3723|0.1242
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-05-07|May 07, 2015|03/2015|29.33|38.04|185.2B|195,550M|0|2002|-1|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2022-05-13|May 13, 2022|03/2022|--|54.57|--|162.1B|2897|0|-1|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2022-02-14|Feb 14, 2022|12/2021|--|55.71|--|171.63B|2897|0|-1|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-11-12|Nov 12, 2021|09/2021|48.36|51.54|162.56B|162.8B|3285|3220|-0.0198|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-08-12|Aug 12, 2021|06/2021|58.18|--|164.2B|161.7B|3540|3580|0.0113|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-05-14|May 14, 2021|03/2021|39.39|--|153.53B|153.53B|3685|3565|-0.0326|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-02-10|Feb 10, 2021|12/2020|61.99|--|164.32B|164.35B|4425|4155|-0.061|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-11-11|Nov 11, 2020|09/2020|54.98|--|159.62B|156.9B|4075|4130|0.0135|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-08-12|Aug 12, 2020|06/2020|60.32|--|156.84B|155.55B|3680|3945|0.072|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-05-15|May 15, 2020|03/2020|40.19|--|153.39B|153.39B|3750|3500|-0.0667|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-02-10|Feb 10, 2020|12/2019|46.72|--|147.56B|147.1B|3745|3455|-0.0774|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-11-08|Nov 08, 2019|09/2019|59.78|--|164.41B|161.84B|3715|3890|0.0471|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-08-09|Aug 09, 2019|06/2019|55.98|56|152.41B|151.5B|2881|3215|0.1159|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-05-10|May 10, 2019|03/2019|56.81|--|143.19B|143.19B|2847|2880|0.0116|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-02-08|Feb 08, 2019|12/2018|56.81|--|152.18B|155.27B|3460|3235|-0.065|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-11-09|Nov 09, 2018|09/2018|47.82|--|147.18B|147.79B|4200|4205|0.0012|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-08-09|Aug 09, 2018|06/2018|52.48|--|145.52B|145.69B|4590|4185|-0.0882|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-05-11|May 11, 2018|03/2018|50.69|--|138.2B|286,000M|5510|5560|0.0091|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-02-09|Feb 09, 2018|12/2017|59.08|--|147.33B|142,333M|4665|4695|0.0064|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-11-09|Nov 09, 2017|09/2017|51.19|--|140.67B|134,054M|5040|4980|-0.0119|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-08-09|Aug 09, 2017|06/2017|51.35|--|138.01B|130,333M|4280|4360|0.0187|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-05-11|May 11, 2017|03/2017|48.63|--|129.02B|129,083M|4105|4155|0.0122|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-02-09|Feb 09, 2017|12/2016|55.25|--|138.67B|131,633M|3850|3790|-0.0156|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-11-09|Nov 09, 2016|09/2016|93.49|--|131.03B|246,000M|3895|3925|0.0077|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-08-10|Aug 10, 2016|06/2016|93.37|--|129.7B|119,000M|4295|4175|-0.0279|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-05-12|May 12, 2016|03/2016|83.68|--|124.8B|123,005M|4030|4295|0.0658|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-02-10|Feb 10, 2016|12/2015|--|--|131.8B|121,333M|3645|3600|-0.0123|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-11-09|Nov 09, 2015|09/2015|91.04|100.01|125.5B|116,153M|3365|3655|0.0862|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-08-10|Aug 10, 2015|06/2015|82.81|70.46|121.7B|106,200M|3630|3745|0.0317|-0.0181|0.0506|0.3723|0.1242
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-05-15|May 15, 2015|03/2015|72.18|--|113.0B|240,787M|2865|2945|0.0279|-0.0181|0.0506|0.3723|0.1242
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2022-05-11|May 11, 2022|03/2022|--|32.36|--|291.9B|4420|0|-1|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2022-02-14|Feb 14, 2022|12/2021|--|27.08|--|318.69B|4420|0|-1|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-11-11|Nov 11, 2021|09/2021|88.19|79.16|337.99B|345.59B|4370|4475|0.024|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-08-12|Aug 12, 2021|06/2021|69.54|54.7|334.04B|313.83B|3955|4280|0.0822|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-05-12|May 12, 2021|03/2021|34.53|38.98|269.79B|265.96B|3790|4020|0.0607|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-02-09|Feb 09, 2021|12/2020|16|16|291.92B|291.92B|3805|3810|0.0013|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-11-04|Nov 04, 2020|09/2020|85.26|76.84|333.67B|332.87B|3685|3665|-0.0054|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-08-05|Aug 05, 2020|06/2020|26.53|48.05|275.29B|297.53B|4160|3750|-0.0986|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-05-08|May 08, 2020|03/2020|41.18|37.57|277.24B|278.43B|3900|4285|0.0987|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-02-13|Feb 13, 2020|12/2019|35.89|35.9|318.8B|318.8B|4570|4695|0.0274|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-11-05|Nov 05, 2019|09/2019|84.24|76.39|352.82B|351.88B|4660|4755|0.0204|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-08-05|Aug 05, 2019|06/2019|68.16|64.7|342.05B|338.17B|4355|4515|0.0367|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-05-08|May 08, 2019|03/2019|34.66|34.99|285.72B|283.74B|4770|4675|-0.0199|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-02-14|Feb 14, 2019|12/2018|45.99|46.12|322.2B|322.2B|4870|4680|-0.039|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-11-05|Nov 05, 2018|09/2018|79.34|63.35|358.2B|371.92B|4530|4345|-0.0408|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-08-06|Aug 06, 2018|06/2018|67.35|51.32|336.73B|338.39B|4585|4410|-0.0382|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-05-09|May 09, 2018|03/2018|66.31|66.02|277.13B|272.97B|5380|4950|-0.0799|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-02-15|Feb 15, 2018|12/2017|161.68|35.22|247.49B|358.8B|4915|5110|0.0397|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-11-02|Nov 02, 2017|09/2017|53.43|63.4|405.44B|406,615M|5230|5030|-0.0382|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-08-07|Aug 07, 2017|06/2017|44.46|61.49|379.1B|688,000M|5450|5240|-0.0385|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-04-28|Apr 28, 2017|03/2017|21.95|38.76|310.48B|313,154M|5020|5110|0.0179|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-02-13|Feb 13, 2017|12/2016|31.2|31.55|344.95B|734,203M|4740|4525|-0.0454|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-11-02|Nov 02, 2016|09/2016|60.01|17.99|386.77B|393,027M|4640|4810|0.0366|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-08-04|Aug 04, 2016|06/2016|38.21|63.26|367.9B|700,750M|4245|4175|-0.0165|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-05-02|May 02, 2016|03/2016|19.66|45.3|311.1B|310,400M|4790|5240|0.0939|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-02-12|Feb 12, 2016|12/2015|12.44|--|360.0B|764,658M|5130|4745|-0.075|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2015-11-04|Nov 04, 2015|09/2015|78.99|19.9|398.6B|375,158M|4770|4890|0.0252|0|-0.5307|0|0
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2015-08-06|Aug 06, 2015|06/2015|78.99|58.56|349.8B|344,709M|5400|5450|0.0093|0|-0.5307|0|0
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-10|May 10, 2022|03/2022|--|--|--|489.9B|3410|0|-1|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|Feb 09, 2022|12/2021|--|--|--|561.2B|3410|0|-1|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|Nov 11, 2021|09/2021|108.62|--|558.43B|756.43B|3070|3310|0.0782|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|Aug 06, 2021|06/2021|-4.87|-4.9|539.14B|534.41B|3235|3225|-0.0031|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|May 11, 2021|03/2021|20.1|--|521.08B|538.11B|4085|3640|-0.1089|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|Feb 03, 2021|12/2020|19.37|--|564.84B|566B|4100|4145|0.011|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|Nov 05, 2020|09/2020|66.8|--|525.68B|549.5B|3865|3785|-0.0207|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|Aug 07, 2020|06/2020|-17.7|-17.7|516.63B|521.08B|3810|3830|0.0052|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|May 11, 2020|03/2020|87.81|--|526.82B|538.96B|4095|3720|-0.0916|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|Feb 05, 2020|12/2019|77.99|--|572.38B|593.42B|4220|4490|0.064|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|Nov 06, 2019|09/2019|100.83|--|567.7B|507.44B|5760|5650|-0.0191|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|Aug 05, 2019|06/2019|43.77|--|546.56B|526.7B|6010|5940|-0.0116|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|May 13, 2019|03/2019|65.23|--|527.84B|527.84B|6570|6660|0.0137|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|Feb 05, 2019|12/2018|159.58|--|572.77B|--|5800|5700|-0.0172|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|Nov 06, 2018|09/2018|90.4|--|512.19B|512.13B|5730|6070|0.0593|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|Aug 06, 2018|06/2018|7.02|--|519.57B|--|4810|4620|-0.0395|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|May 09, 2018|03/2018|40.95|--|506.72B|491.32B|4700|4885|0.0394|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|Feb 05, 2018|12/2017|82.44|--|570.37B|--|4790|4265|-0.1096|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|Nov 06, 2017|09/2017|42.42|--|519.28B|--|4115|4095|-0.0049|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|Aug 04, 2017|06/2017|32.38|--|527.63B|--|3695|3825|0.0352|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|May 11, 2017|03/2017|39.99|--|513.17B|514,280M|3920|3595|-0.0829|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|Feb 03, 2017|12/2016|111.31|--|558.65B|--|3720|3700|-0.0054|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|Nov 03, 2016|09/2016|55.08|--|522.31B|996,000M|3235|3440|0.0634|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|Aug 05, 2016|06/2016|10.84|--|532.9B|485,000M|3200|3070|-0.0406|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|May 10, 2016|03/2016|91.70|--|572.8B|1,171,805M|3530|3550|0.0057|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|Feb 05, 2016|12/2015|--|--|619.8B|--|4040|4055|0.0037|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|Nov 04, 2015|09/2015|--|--|526.3B|939,100M|4635|4590|-0.0097|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|Aug 03, 2015|06/2015|--|--|509.4B|--|4390|4405|0.0034|-0.0181|0.0506|0.3723|0.1242
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|May 11, 2015|03/2015|--|--|493.6B|1,037,520M|3665|3700|0.0095|-0.0181|0.0506|0.3723|0.1242
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2022-05-13|May 13, 2022|03/2022|--|74.06|--|965.45B|4819|0|-1|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2022-02-04|Feb 04, 2022|12/2021|--|55.26|--|859.08B|4819|0|-1|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-11-11|Nov 11, 2021|09/2021|32.48|32.96|828.24B|773.41B|5273|5084|-0.0358|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-08-05|Aug 05, 2021|06/2021|174.54|53.23|845.35B|706.92B|4512|4658|0.0324|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-05-13|May 13, 2021|03/2021|68.34|69.8|1,002.7B|993.69B|4201|4250|0.0117|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-02-05|Feb 05, 2021|12/2020|121.39|88.3|905.29B|860.87B|5023|4978|-0.009|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-11-05|Nov 05, 2020|09/2020|108.31|39.72|844.99B|798.84B|4666|4983|0.0679|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-08-03|Aug 03, 2020|06/2020|3.63|-63.08|425.26B|442.99B|3472|3975|0.1449|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-05-26|May 26, 2020|03/2020|37.28|36.14|862.36B|879.6B|3539|3735|0.0554|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-02-07|Feb 07, 2020|12/2019|79.46|86.56|870.62B|885.06B|5103|5133|0.0059|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-11-05|Nov 05, 2019|09/2019|84.08|47.14|847.91B|851.8B|5271|5157|-0.0216|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-08-05|Aug 05, 2019|06/2019|87.82|114.48|907.53B|921.34B|4000|3918|-0.0205|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-05-10|May 10, 2019|03/2019|-4.48|-5.68|1,032.68B|1,032.73B|4923|5065|0.0288|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-02-05|Feb 05, 2019|12/2018|95.8|116.38|909.4B|907.19B|5714|5505|-0.0366|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-11-01|Nov 01, 2018|09/2018|111.86|119.05|941.97B|986.32B|5650|5501|-0.0264|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-08-02|Aug 02, 2018|06/2018|194.49|132.91|987.47B|943.43B|6592|7005|0.0627|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-05-10|May 10, 2018|03/2018|116.42|116.13|1,032.33B|1,032.28B|5721|6143|0.0738|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-02-05|Feb 05, 2018|12/2017|136.24|95.09|893.79B|752,949M|6149|6088|-0.0099|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-11-02|Nov 02, 2017|09/2017|87.88|102.42|961.78B|762,550M|6269|6315|0.0073|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-08-03|Aug 03, 2017|06/2017|148.3|100.85|869.31B|746,811M|5200|5636|0.0838|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-05-11|May 11, 2017|03/2017|58.69|104.34|917.6B|867,157M|4895|4871|-0.0049|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-02-06|Feb 06, 2017|12/2016|75.77|65.57|753.01B|743,381M|4498|4400|-0.0218|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-11-03|Nov 03, 2016|09/2016|140.48|44.81|744.93B|1,539,628M|3653|3574|-0.0216|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-08-03|Aug 03, 2016|06/2016|86.03|40.74|754.0B|749,959M|3189|3277|0.0276|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-05-10|May 10, 2016|03/2016|35.66|65.53|825.1B|1,649,139M|2894.5|3046|0.0523|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-02-08|Feb 08, 2016|12/2015|53.97|52.48|800.1B|756,411M|3223|2939|-0.0881|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-11-04|Nov 04, 2015|09/2015|88.84|65.49|782.7B|1,404,577M|3894|3971|0.0198|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-08-03|Aug 03, 2015|06/2015|56.51|45.99|772.9B|743,832M|4320.5|4661|0.0788|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-05-11|May 11, 2015|03/2015|56.51|55.42|872.5B|1,571,887M|3864|4126.5|0.0679|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-02-05|Feb 05, 2015|12/2014|46.26|57.77|712.3B|696,708M|3717|3439.5|-0.0747|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-11-06|Nov 06, 2014|09/2014|29.27|54.95|720.3B|1,377,129M|3771|3510.5|-0.0691|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-08-01|Aug 01, 2014|06/2014|66.89|52.89|710.4B|686,082M|3464|3365.5|-0.0284|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-05-09|May 09, 2014|03/2014|66.89|60.9|--|1,521,854M|2554|2651|0.038|0|0|0|0
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-02-06|Feb 06, 2014|12/2013|54.97|43.99|--|599,524M|2538|2623|0.0335|0|0|0|0
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-05-11|May 11, 2022|03/2022|--|52.8|--|99.14B|10590|0|-1|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-02-10|Feb 10, 2022|12/2021|--|57.22|--|89.35B|10590|0|-1|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-11-10|Nov 10, 2021|09/2021|58.61|32.61|89.39B|82.52B|13805|13660|-0.0105|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-08-06|Aug 06, 2021|06/2021|47.81|40.1|79.36B|76.23B|13270|12505|-0.0576|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-05-12|May 12, 2021|03/2021|46.63|46.63|93.21B|89.93B|10860|10300|-0.0516|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-02-03|Feb 03, 2021|12/2020|50.9|46.89|79.77B|76.88B|12365|11910|-0.0368|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-11-05|Nov 05, 2020|09/2020|39.1|40.36|71.57B|70.68B|10055|10355|0.0298|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-08-05|Aug 05, 2020|06/2020|21.49|20.32|60.51B|60.29B|8255|7685|-0.069|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-05-12|May 12, 2020|03/2020|40.17|43.48|83.82B|83.82B|7450|7924|0.0636|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-02-05|Feb 05, 2020|12/2019|42.64|51.89|75.17B|76.58B|7907|8192|0.036|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-11-06|Nov 06, 2019|09/2019|52.2|49.94|74.45B|75.49B|7510|7977|0.0622|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-08-02|Aug 02, 2019|06/2019|32.09|39.07|68.54B|69.99B|7953|6950|-0.1261|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-05-08|May 08, 2019|03/2019|59.03|53.06|85.13B|85.13B|6321|7066|0.1179|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-02-06|Feb 06, 2019|12/2018|45.22|51.38|72.18B|75.89B|6136|6176|0.0065|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-11-07|Nov 07, 2018|09/2018|48.17|52.54|70.23B|75.53B|7898|6688|-0.1532|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-08-03|Aug 03, 2018|06/2018|45.19|49.14|65.96B|68.41B|10360|9350|-0.0975|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-05-09|May 09, 2018|03/2018|48.86|52.22|79.38B|75.19B|9680|8950|-0.0754|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-02-06|Feb 06, 2018|12/2017|54.54|52.21|71.44B|64,688M|8470|8410|-0.0071|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-11-08|Nov 08, 2017|09/2017|52.7|45.34|69.39B|63,578M|8120|7970|-0.0185|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-08-04|Aug 04, 2017|06/2017|39.48|47.07|61.72B|56,900M|6510|6740|0.0353|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-05-10|May 10, 2017|03/2017|41.65|43.29|69.11B|70,288M|7210|6600|-0.0846|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-02-03|Feb 03, 2017|12/2016|40.9|55.11|61.99B|63,134M|6720|6210|-0.0759|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-11-08|Nov 08, 2016|09/2016|67.4|45.81|59.63B|118,000M|7100|6810|-0.0408|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-08-05|Aug 05, 2016|06/2016|67.44|45.7|59.17B|54,600M|6860|6690|-0.0248|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-05-11|May 11, 2016|03/2016|45.46|--|67.47B|67,774M|7210|7850|0.0888|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-02-03|Feb 03, 2016|12/2015|44.01|48.15|63.91B|53,826M|8090|7740|-0.0433|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-11-05|Nov 05, 2015|09/2015|44.78|42|64.13B|52,074M|6970|7390|0.0603|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-08-05|Aug 05, 2015|06/2015|36.17|47.04|57.64B|46,652M|7850|8260|0.0522|-0.1992|0.0224|0.5805|-0.0111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-05-12|May 12, 2015|03/2015|29.01|--|65.52B|61,816M|6430|6490|0.0093|-0.1992|0.0224|0.5805|-0.0111
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2022-05-18|May 18, 2022|03/2022|--|--|--|519.9B|1720|0|-1|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2022-02-14|Feb 14, 2022|12/2021|--|52.76|--|538.3B|1720|0|-1|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-11-12|Nov 12, 2021|09/2021|108.16|108.2|537.73B|537.7B|1411|1441|0.0213|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-08-10|Aug 10, 2021|06/2021|-55.28|21.59|570.08B|601.4B|1437|1473|0.0251|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-05-14|May 14, 2021|03/2021|36.7|36.7|690.4B|690.4B|1380|1406|0.0188|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-02-12|Feb 12, 2021|12/2020|43.09|31.81|557.18B|530.58B|1405|1443|0.027|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-11-13|Nov 13, 2020|09/2020|77.82|76.56|579.52B|544.02B|1149|1199|0.0435|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-08-07|Aug 07, 2020|06/2020|113.97|121.36|586.9B|557.74B|922|1007|0.0922|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-05-15|May 15, 2020|03/2020|26.48|15.6|554.59B|417.67B|843|834|-0.0107|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-02-14|Feb 14, 2020|12/2019|24.28|26.81|554.36B|507.98B|1270|1228|-0.0331|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-11-14|Nov 14, 2019|09/2019|34.17|27.49|576.64B|548.17B|1333|1342|0.0068|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-08-09|Aug 09, 2019|06/2019|25.73|28.15|512.34B|512.3B|1080.5|988.5|-0.0851|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-05-15|May 15, 2019|03/2019|18.74|18.77|542.3B|452.74B|1161|1087|-0.0637|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-02-14|Feb 14, 2019|12/2018|25.92|28.3|497.48B|492.45B|1385.5|1340|-0.0328|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-11-14|Nov 14, 2018|09/2018|42.39|31.59|552.65B|520.72B|1820.5|1763|-0.0316|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-08-09|Aug 09, 2018|06/2018|31.35|32.29|547.73B|507.5B|1729|1664.5|-0.0373|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-05-15|May 15, 2018|03/2018|31.35|31.07|496B|491.58B|1827.5|1867.5|0.0219|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-02-14|Feb 14, 2018|12/2017|22.67|26.04|511.35B|--|1837.5|1854|0.009|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-11-13|Nov 13, 2017|09/2017|39.56|30.3|463.72B|--|1733.5|1710.5|-0.0133|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-08-09|Aug 09, 2017|06/2017|30.81|30.3|457.3B|--|1684.5|1627|-0.0341|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-05-15|May 15, 2017|03/2017|14.64|31.17|536.72B|--|1715.5|1627.5|-0.0513|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-02-14|Feb 14, 2017|12/2016|30.42|27.78|483.22B|516,138M|1768|1823.5|0.0314|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-11-11|Nov 11, 2016|09/2016|36.38|--|467.61B|1,113,730M|1319.5|1436|0.0883|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-08-09|Aug 09, 2016|06/2016|38.53|30.42|--|511,488M|1144|1116.5|-0.024|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-05-13|May 13, 2016|03/2016|16.22|--|--|476,850M|1015.5|983.7|-0.0313|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-02-12|Feb 12, 2016|12/2015|--|23.88|--|624,322M|1073|1152|0.0736|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-11-12|Nov 12, 2015|09/2015|41.29|42.5|--|489,298M|1781.5|1786.5|0.0028|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-08-10|Aug 10, 2015|06/2015|32.23|27.33|--|--|1909.5|1938.5|0.0152|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-05-14|May 14, 2015|03/2015|27.90|32.26|--|576,400M|1781|1683.5|-0.0547|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-02-12|Feb 12, 2015|12/2014|27.90|30.5|--|455,941M|1455|1476|0.0144|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-11-14|Nov 14, 2014|09/2014|38.69|26.74|--|412,432M|1442|1398|-0.0305|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-08-08|Aug 08, 2014|06/2014|40.18|29.8|--|--|1257|1282|0.0199|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-05-15|May 15, 2014|03/2014|40.18|--|--|461,273M|1312|1294|-0.0137|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-02-12|Feb 12, 2014|12/2013|30.24|26.39|--|529,700M|1238|1265|0.0218|-0.0052|1.8133|0.0266|0.0899
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2013-11-14|Nov 14, 2013|09/2013|--|10.96|--|1,342,100M|1195|1286|0.0762|-0.0052|1.8133|0.0266|0.0899
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-29|Apr 29, 2022|03/2022|--|--|--|67.72B|1088|0|-1|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|Jan 28, 2022|12/2021|-0.71|--|40.64B|52.41B|1044|0|-1|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|Oct 29, 2021|09/2021|5.79|--|56.37B|57.72B|1285|1222|-0.049|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|Jul 30, 2021|06/2021|84.07|--|42.31B|42.7B|1135|1178|0.0379|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|Apr 28, 2021|03/2021|-41.98|--|53.5B|53.5B|1174|1110|-0.0545|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|Jan 29, 2021|12/2020|-40.28|--|41.44B|35.85B|1048|950|-0.0935|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|Oct 30, 2020|09/2020|-12.32|--|47.89B|44.6B|814|779|-0.043|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|Jul 31, 2020|06/2020|-7.94|--|43.21B|39.2B|889|795|-0.1057|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|Apr 28, 2020|03/2020|8.94|--|79.09B|79.12B|817|827|0.0122|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|Jan 31, 2020|12/2019|13.27|--|48.57B|56.3B|946|1032|0.0909|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|Oct 30, 2019|09/2019|34.94|--|59.93B|58.62B|1149|990|-0.1384|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|Jul 31, 2019|06/2019|5.05|--|40.38B|41.2B|1005|945|-0.0597|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|Apr 26, 2019|03/2019|51.3|51.3|63.17B|63.17B|1169|1167|-0.0017|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|Jan 31, 2019|12/2018|6.99|--|43B|43.53B|1225|1134|-0.0743|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|Oct 30, 2018|09/2018|18.02|--|47.38B|49.41B|1028|1218|0.1848|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|Jul 31, 2018|06/2018|14.21|14.2|34.89B|38.5B|1467|1342|-0.0852|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|Apr 27, 2018|03/2018|18.5|--|53.74B|53.74B|1655|1480|-0.1057|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|Jan 31, 2018|12/2017|8.53|--|37.08B|--|1893|1851|-0.0222|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|Oct 30, 2017|09/2017|31.45|--|47.65B|93,300M|1418|1715|0.2094|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|Jul 31, 2017|06/2017|15.69|--|35.23B|--|1338|1316|-0.0164|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|Apr 28, 2017|03/2017|15.6|--|51.66B|51,980M|1440|1392|-0.0333|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|Jan 31, 2017|12/2016|24|--|37.11B|--|1454|1444|-0.0069|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|Oct 30, 2016|09/2016|23.5|--|48.93B|--|1181|1180|-0.0008|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|Jul 29, 2016|06/2016|31.60|--|41.99B|45,100M|979|932|-0.048|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|Apr 28, 2016|03/2016|34.90|--|59.68B|102,606M|1101|986|-0.1045|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|Jan 29, 2016|12/2015|--|--|45.56B|--|1163|1214|0.0439|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|Oct 30, 2015|09/2015|--|--|59.01B|--|1476|1478|0.0014|-0.1352|0|0|0.2642
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|Jul 30, 2015|06/2015|37.44|--|45.18B|--|1864|2000|0.073|-0.1352|0|0|0.2642
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2022-05-12|May 12, 2022|03/2022|--|70.6|--|184.45B|2346|0|-1|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2022-02-08|Feb 08, 2022|12/2021|--|127.6|--|187.87B|2346|0|-1|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-11-11|Nov 11, 2021|09/2021|109.04|98.2|180.19B|183.18B|2374|2413|0.0164|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-08-10|Aug 10, 2021|06/2021|54.88|--|159.61B|154.42B|2510|2624|0.0454|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-05-13|May 13, 2021|03/2021|80.7|77.9|211.19B|211.19B|2791|2627|-0.0588|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-02-09|Feb 09, 2021|12/2020|154.88|140|232.09B|234.65B|2816|2612|-0.0724|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-11-10|Nov 10, 2020|09/2020|125.43|98.9|220.07B|219.51B|2562|2960|0.1553|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-08-12|Aug 12, 2020|06/2020|26.8|--|200.56B|188.08B|2495|2606|0.0445|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-05-20|May 20, 2020|03/2020|70.34|108.2|221.36B|221.36B|2233|2553|0.1433|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-02-07|Feb 07, 2020|12/2019|117.17|117|231.6B|254.15B|3050|3045|-0.0016|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-11-12|Nov 12, 2019|09/2019|86.51|67.1|224.52B|231.09B|3220|3250|0.0093|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-08-08|Aug 08, 2019|06/2019|45.87|45.8|206.87B|220.95B|2860|2629|-0.0808|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-05-14|May 14, 2019|03/2019|76.3|81.8|223.52B|223.52B|3330|3220|-0.033|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-02-12|Feb 12, 2019|12/2018|135.28|130.5|253.85B|238.27B|3680|3665|-0.0041|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-11-08|Nov 08, 2018|09/2018|90.56|--|227.36B|228B|3400|3710|0.0912|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-08-09|Aug 09, 2018|06/2018|49.55|--|211.34B|203.65B|3390|3525|0.0398|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-05-10|May 10, 2018|03/2018|48.43|85.2|218.06B|216.81B|4025|3990|-0.0087|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-02-08|Feb 08, 2018|12/2017|126.1|124.4|231.12B|212,488M|4235|4075|-0.0378|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-11-09|Nov 09, 2017|09/2017|99.37|84|222.32B|207,043M|4520|4565|0.01|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-08-09|Aug 09, 2017|06/2017|37.5|8.8|199.61B|196,134M|3990|4280|0.0727|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-05-11|May 11, 2017|03/2017|-77.08|--|206.39B|206,931M|3800|3680|-0.0316|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-02-10|Feb 10, 2017|12/2016|118.4|--|215.28B|217,810M|3950|4180|0.0582|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-11-09|Nov 09, 2016|09/2016|215.65|5.5|201.5B|212,079M|2950|3170|0.0746|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-08-09|Aug 09, 2016|06/2016|12.44|5.5|175.4B|199,621M|2840|2920|0.0282|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-05-12|May 12, 2016|03/2016|8.00|--|208.8B|425,248M|2820|2990|0.0603|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-02-09|Feb 09, 2016|12/2015|8.77|8|211.4B|217,000M|3080|2420|-0.2143|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-11-10|Nov 10, 2015|09/2015|7.53|10.3|205.3B|411,000M|3980|4080|0.0251|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-08-07|Aug 07, 2015|06/2015|--|--|209.8B|--|400|418|0.045|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-05-12|May 12, 2015|03/2015|8.30|--|220.9B|214,207M|386|387|0.0026|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-02-10|Feb 10, 2015|12/2014|--|--|217.7B|--|360|368|0.0222|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-11-11|Nov 11, 2014|09/2014|--|--|209.5B|--|398|395|-0.0075|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-08-05|Aug 05, 2014|06/2014|--|--|194.8B|--|399|394|-0.0125|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-05-13|May 13, 2014|03/2014|9.36|--|--|192,875M|360|376|0.0444|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-02-12|Feb 12, 2014|12/2013|11.03|--|--|--|382|390|0.0209|-0.0052|1.8133|0.0266|0.0899
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2013-11-12|Nov 12, 2013|09/2013|6.62|--|--|--|415|431|0.0386|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|May 13, 2022|03/2022|--|--|--|562.96B|3730|0|-1|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|Feb 08, 2022|12/2021|--|--|--|418.79B|3730|0|-1|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|Nov 09, 2021|09/2021|74.47|--|344.9B|349.01B|3465|3645|0.0519|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|Aug 05, 2021|06/2021|21.11|--|283.24B|281.9B|3765|3525|-0.0637|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|May 14, 2021|03/2021|170.2|--|505.05B|505.05B|3965|3875|-0.0227|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|Feb 08, 2021|12/2020|126.83|--|381.02B|403.48B|3545|3900|0.1001|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|Nov 11, 2020|09/2020|82.95|--|325.29B|368.54B|3560|3590|0.0084|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|Aug 05, 2020|06/2020|62.69|--|268.78B|308.95B|3605|3495|-0.0305|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-05-14|May 14, 2020|03/2020|251.6|251.6|576.64B|573.98B|3475|3530|0.0158|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-02-07|Feb 07, 2020|12/2019|112.55|123.46|408.28B|422.55B|4575|4400|-0.0383|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-11-08|Nov 08, 2019|09/2019|110.41|102.29|416.79B|425.85B|4435|4240|-0.044|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-08-05|Aug 05, 2019|06/2019|98.6|57.88|349.62B|339.4B|3685|3785|0.0271|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-05-10|May 10, 2019|03/2019|230.84|170.45|553.37B|553.37B|4650|4820|0.0366|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-02-07|Feb 07, 2019|12/2018|123.29|135.07|392.86B|427.9B|5120|4935|-0.0361|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-11-08|Nov 08, 2018|09/2018|100.95|94.73|386.43B|385.2B|5010|5050|0.008|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-08-06|Aug 06, 2018|06/2018|57.95|73.48|318.22B|328.4B|6030|5360|-0.1111|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-05-11|May 11, 2018|03/2018|204.38|204.35|502.51B|502.51B|5970|6140|0.0285|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-02-08|Feb 08, 2018|12/2017|163.49|184.14|397.64B|383,306M|5080|5080|0|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-11-10|Nov 10, 2017|09/2017|107.79|118.51|365.1B|393,286M|6470|6090|-0.0587|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-08-07|Aug 07, 2017|06/2017|86.35|22.3|320.25B|318,000M|5440|5510|0.0129|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-05-12|May 12, 2017|03/2017|61|--|468.23B|459,706M|4430|4595|0.0372|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-02-08|Feb 08, 2017|12/2016|180.91|16.9|372.64B|386,819M|4000|3990|-0.0025|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-11-11|Nov 11, 2016|09/2016|100.5|14.06|349.06B|384,200M|3725|3675|-0.0134|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-08-05|Aug 05, 2016|06/2016|10.35|14.06|297.3B|--|4330|3925|-0.0935|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|May 13, 2016|03/2016|19.48|--|431.5B|433,023M|3805|3905|0.0263|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-02-09|Feb 09, 2016|12/2015|19.39|10.78|387.3B|--|3745|3670|-0.02|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-11-09|Nov 09, 2015|09/2015|13.70|13.54|394.9B|390,000M|3785|3860|0.0198|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-08-06|Aug 06, 2015|06/2015|13.28|9.4|332.2B|340,000M|753|781|0.0372|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-05-11|May 11, 2015|03/2015|8.19|0.85|501.4B|501,123M|682|692|0.0147|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-02-10|Feb 10, 2015|12/2014|14.47|9.01|406.1B|--|671|652|-0.0283|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-11-11|Nov 11, 2014|09/2014|10.41|7.95|376.3B|--|604|596|-0.0132|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-08-05|Aug 05, 2014|06/2014|0.45|6.89|289.5B|--|598|574|-0.0401|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|May 13, 2014|03/2014|7.38|2.96|--|550,101M|453|462|0.0199|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|Feb 06, 2014|12/2013|9.65|--|--|--|420|428|0.019|-0.0052|1.8133|0.0266|0.0899
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|Nov 12, 2013|09/2013|--|--|--|352.8B|492|469|-0.0467|-0.0052|1.8133|0.0266|0.0899
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-05-16|May 16, 2022|03/2022|--|28.95|--|68.84B|5620|0|-1|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-02-01|Feb 01, 2022|12/2021|--|82.94|--|71.6B|5620|0|-1|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-11-09|Nov 09, 2021|09/2021|21.17|95.48|66.28B|72.82B|6060|5980|-0.0132|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-08-05|Aug 05, 2021|06/2021|14.78|46.36|63.88B|65.7B|6290|5920|-0.0588|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-05-14|May 14, 2021|03/2021|-11.51|7.08|67.68B|69.1B|6530|6350|-0.0276|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-02-04|Feb 04, 2021|12/2020|36.84|50.12|68.4B|75.2B|6950|6960|0.0014|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-10-29|Oct 29, 2020|09/2020|65.53|53.07|70.88B|74.28B|6390|6270|-0.0188|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-08-05|Aug 05, 2020|06/2020|75.98|57.57|75.02B|71.15B|6130|6280|0.0245|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-05-14|May 14, 2020|03/2020|31.78|49.75|77.2B|80.17B|6590|6110|-0.0728|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-02-14|Feb 14, 2020|12/2019|36.96|105.24|79.13B|86.4B|7960|7330|-0.0791|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-10-30|Oct 30, 2019|09/2019|49.77|92.63|71.95B|72.14B|7900|7770|-0.0165|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-07-29|Jul 29, 2019|06/2019|137.91|90.21|60.26B|61B|8230|8170|-0.0073|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-05-13|May 13, 2019|03/2019|-35.13|20.05|61.65B|64B|9790|9500|-0.0296|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-01-30|Jan 30, 2019|12/2018|112.31|136.55|70.41B|71.7B|11370|11010|-0.0317|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-10-29|Oct 29, 2018|09/2018|360.12|359.68|67.74B|67.75B|11940|11760|-0.0151|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-08-01|Aug 01, 2018|06/2018|171.5|75.17|61.75B|66.1B|12630|12030|-0.0475|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-05-14|May 14, 2018|03/2018|65.35|54.3|64.29B|63.5B|10390|11560|0.1126|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-02-01|Feb 01, 2018|12/2017|180.81|112.63|77.17B|78,300M|8920|9690|0.0863|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-10-30|Oct 30, 2017|09/2017|81.11|80.91|70.1B|72,069M|9060|8610|-0.0497|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-08-02|Aug 02, 2017|06/2017|69.27|80.09|68.53B|66,000M|8380|8130|-0.0298|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-05-14|May 14, 2017|03/2017|63.97|72.32|63.34B|67,169M|9610|9540|-0.0073|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-02-02|Feb 02, 2017|12/2016|127.29|48.82|75.42B|81,700M|9610|9520|-0.0094|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-10-31|Oct 31, 2016|09/2016|82.01|105.12|71.58B|75,188M|10150|10160|0.001|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-08-01|Aug 01, 2016|06/2016|86.92|60.76|69.43B|68,200M|11270|11300|0.0027|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-05-16|May 16, 2016|03/2016|46.84|--|65.16B|66,522M|9140|9780|0.07|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-02-03|Feb 03, 2016|12/2015|91.58|43.26|78.99B|80,400M|8470|8330|-0.0165|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-10-30|Oct 30, 2015|09/2015|81.35|85.11|76.77B|75,600M|7590|7460|-0.0171|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-07-30|Jul 30, 2015|06/2015|57.81|69.24|69.21B|68,400M|8690|8330|-0.0414|0.606|0|0.39|0.0792
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|May 13, 2015|03/2015|57.81|--|68.74B|71,541M|8460|7940|-0.0615|0.606|0|0.39|0.0792
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2022-05-11|May 11, 2022|03/2022|--|40.88|--|236.23B|2276|0|-1|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2022-02-02|Feb 02, 2022|12/2021|--|32.02|--|227.86B|2276|0|-1|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-11-01|Nov 01, 2021|09/2021|42.12|33.08|229.07B|213.82B|2685|2634|-0.019|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-07-30|Jul 30, 2021|06/2021|37.12|--|218.3B|205.1B|2440|2459|0.0078|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-05-10|May 10, 2021|03/2021|41.35|40.7|226B|226B|2086|2190|0.0499|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-02-02|Feb 02, 2021|12/2020|37.71|22.6|207.75B|207.05B|2030|2137|0.0527|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-10-30|Oct 30, 2020|09/2020|31.34|18.5|200B|199.75B|1581|1584|0.0019|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-07-30|Jul 30, 2020|06/2020|17.19|15|184.5B|183.23B|1862|1659|-0.109|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-05-12|May 12, 2020|03/2020|29|29|216.8B|216.8B|1661|1726|0.0391|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-02-05|Feb 05, 2020|12/2019|31.47|32.7|210.55B|227.07B|2429|2256|-0.0712|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-10-31|Oct 31, 2019|09/2019|35.86|35.3|212.55B|218.96B|2483|2483|0|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-07-29|Jul 29, 2019|06/2019|28.24|--|210.33B|210.25B|2158|2165|0.0032|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-05-13|May 13, 2019|03/2019|32.48|24.5|222.31B|201.23B|1820|2024|0.1121|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-02-05|Feb 05, 2019|12/2018|22.08|25.4|188.6B|169.1B|1745|1642|-0.059|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-10-31|Oct 31, 2018|09/2018|18.47|23.8|170.76B|168.33B|1791|1867|0.0424|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-07-30|Jul 30, 2018|06/2018|22.38|23.8|158.66B|159.75B|1849|1710|-0.0752|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-05-09|May 09, 2018|03/2018|20.66|22.2|174.8B|146.34B|1680|1658|-0.0131|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-02-05|Feb 05, 2018|12/2017|51.55|22.6|165.75B|--|1707|1607|-0.0586|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-11-01|Nov 01, 2017|09/2017|23.24|--|154.85B|145,300M|1353|1411|0.0429|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-07-31|Jul 31, 2017|06/2017|17.59|--|150.86B|140,200M|1293|1285|-0.0062|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-05-10|May 10, 2017|03/2017|20.12|--|165.71B|164,100M|1378|1282|-0.0697|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-02-07|Feb 07, 2017|12/2016|22.10|--|147.1B|153,302M|1301|1424|0.0945|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-11-02|Nov 02, 2016|09/2016|--|--|135.32B|292,000M|1100|1035|-0.0591|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-08-04|Aug 04, 2016|06/2016|--|--|133.4B|144,000M|923|893|-0.0325|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-05-11|May 11, 2016|03/2016|--|--|204.5B|214,200M|1010|1090|0.0792|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-02-03|Feb 03, 2016|12/2015|--|--|151.3B|--|1052|1177|0.1188|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-11-04|Nov 04, 2015|09/2015|--|--|143.2B|268,500M|1243|1192|-0.041|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-08-04|Aug 04, 2015|06/2015|19.31|--|142.5B|136,000M|1463|1692|0.1565|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-05-08|May 08, 2015|03/2015|--|--|152.7B|280,000M|1511|1429|-0.0543|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-02-03|Feb 03, 2015|12/2014|--|--|137.8B|129,379M|1433|1480|0.0328|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2014-10-31|Oct 31, 2014|09/2014|--|--|136.6B|250,000M|970|994|0.0247|1.4932|0|-0.2352|0
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2014-07-29|Jul 29, 2014|06/2014|--|--|132.3B|125,000M|905|904|-0.0011|1.4932|0|-0.2352|0
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2022-05-11|May 11, 2022|03/2022|--|57.29|--|84.46B|5280|0|-1|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2022-02-04|Feb 04, 2022|12/2021|--|104.42|--|89.28B|5280|0|-1|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-11-05|Nov 05, 2021|09/2021|122.6|101.86|88.83B|89.45B|5900|5920|0.0034|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-08-05|Aug 05, 2021|06/2021|103.33|73.39|83.84B|81.97B|5660|6020|0.0636|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-05-13|May 13, 2021|03/2021|70.03|55.24|79.47B|79.48B|4605|4770|0.0358|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-02-08|Feb 08, 2021|12/2020|66.34|66.1|81.23B|80.25B|5820|5720|-0.0172|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-11-09|Nov 09, 2020|09/2020|54.97|44.68|79.73B|71.2B|3885|3945|0.0154|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-08-07|Aug 07, 2020|06/2020|36.19|25.31|60.49B|61.46B|3480|3320|-0.046|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-05-12|May 12, 2020|03/2020|-15.91|42.03|68.22B|68.07B|3140|3170|0.0096|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-02-07|Feb 07, 2020|12/2019|37.26|52.49|72.19B|71.6B|3485|3385|-0.0287|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-11-11|Nov 11, 2019|09/2019|65.01|51.63|73.27B|73.94B|2910|2997|0.0299|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-08-05|Aug 05, 2019|06/2019|56.26|48.23|68.64B|68.47B|2162|2136|-0.012|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-05-13|May 13, 2019|03/2019|28.5|15.74|66.82B|66.82B|2209|2268|0.0267|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-02-08|Feb 08, 2019|12/2018|72.09|46.25|73.96B|73B|2051|2380|0.1604|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-11-09|Nov 09, 2018|09/2018|42.07|43.7|73.99B|71.55B|2675|2325|-0.1308|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-08-06|Aug 06, 2018|06/2018|47.91|31.73|59.58B|61.38B|3320|3220|-0.0301|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-05-10|May 10, 2018|03/2018|31.19|16.27|59.88B|59.89B|1951|2288|0.1727|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-02-07|Feb 07, 2018|12/2017|44.99|30.21|66.05B|60,309M|1739|1788|0.0282|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-11-08|Nov 08, 2017|09/2017|36.2|22.7|64.11B|59,294M|2016|2038|0.0109|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-08-07|Aug 07, 2017|06/2017|26.42|22.43|54.07B|53,160M|1801|1722|-0.0439|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-05-10|May 10, 2017|03/2017|3.69|8.13|57.5B|56,077M|1485|1565|0.0539|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-02-06|Feb 06, 2017|12/2016|32.49|22.24|60.19B|65,911M|1336|1391|0.0412|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-11-07|Nov 07, 2016|09/2016|5.43|13.29|59.56B|123,250M|1028|1075|0.0457|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-08-03|Aug 03, 2016|06/2016|1.90|14.33|53.47B|57,176M|903|925|0.0244|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-05-11|May 11, 2016|03/2016|3.12|3.95|54.31B|117,227M|1042|1024|-0.0173|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-02-03|Feb 03, 2016|12/2015|54.64|15.19|63.97B|61,959M|1425|1350|-0.0526|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-11-05|Nov 05, 2015|09/2015|41.54|34.72|65.59B|105,250M|1741|1824|0.0477|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-08-05|Aug 05, 2015|06/2015|25.97|29.81|56.52B|50,530M|1489|1581|0.0618|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-05-11|May 11, 2015|03/2015|42.17|16.56|59.87B|120,558M|1780|1717|-0.0354|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-02-05|Feb 05, 2015|12/2014|44.40|24.47|62.05B|52,760M|1462|1303|-0.1088|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-11-06|Nov 06, 2014|09/2014|15.52|19.47|57.08B|106,450M|1162|1140|-0.0189|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-08-07|Aug 07, 2014|06/2014|-9.35|17.61|48.11B|50,425M|1085|981|-0.0959|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-05-14|May 14, 2014|03/2014|8.39|17.65|--|104,975M|1221|1134|-0.0713|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-02-13|Feb 13, 2014|12/2013|14.79|12.3|--|51,308M|1207|1249|0.0348|-0.0052|1.8133|0.0266|0.0899
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2013-11-11|Nov 11, 2013|09/2013|9.53|21.95|--|99,500M|1217|1134|-0.0682|-0.0052|1.8133|0.0266|0.0899
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|1091|0|-1|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-11-09|Nov 09, 2021|09/2021|23.78|--|72.41B|--|1536|1425|-0.0723|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-08-03|Aug 03, 2021|06/2021|27.06|--|68.81B|--|1295|1410|0.0888|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-05-13|May 13, 2021|03/2021|6.61|--|71.51B|--|1376|1393|0.0124|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-02-10|Feb 10, 2021|12/2020|32.91|--|79.15B|--|1428|1530|0.0714|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-11-10|Nov 10, 2020|09/2020|8.12|--|62.41B|--|1162|1238|0.0654|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-08-04|Aug 04, 2020|06/2020|5.85|--|65.38B|--|943|982|0.0414|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-05-14|May 14, 2020|03/2020|3.44|--|69.02B|--|810|763|-0.058|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-02-13|Feb 13, 2020|12/2019|19.7|--|74.67B|--|989|945|-0.0445|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-11-12|Nov 12, 2019|09/2019|12.04|--|70.19B|--|1073|1080|0.0065|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-08-06|Aug 06, 2019|06/2019|9.87|--|67.32B|--|1094|1005|-0.0814|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-05-13|May 13, 2019|03/2019|7.31|--|66.82B|--|1186|1173|-0.011|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-01-30|Jan 30, 2019|12/2018|21.91|--|76.64B|--|1324|1244|-0.0604|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-11-06|Nov 06, 2018|09/2018|11.23|--|67.02B|--|1561|1402|-0.1019|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-07-31|Jul 31, 2018|06/2018|11.71|--|66.97B|--|1306|1200|-0.0812|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-05-11|May 11, 2018|03/2018|3.17|--|63.88B|--|1311|1429|0.09|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-01-30|Jan 30, 2018|12/2017|34.61|--|75.41B|--|1391|1342|-0.0352|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-11-07|Nov 07, 2017|09/2017|11.35|--|65.49B|--|1150|1273|0.107|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-07-27|Jul 27, 2017|06/2017|5.78|--|63.37B|--|1120|1143|0.0205|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-05-09|May 09, 2017|03/2017|-1.97|--|61.98B|--|1240|1175|-0.0524|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-01-30|Jan 30, 2017|12/2016|28.32|--|64.71B|--|1030|1079|0.0476|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-11-10|Nov 10, 2016|09/2016|10.40|--|55.20B|--|928|1042|0.1228|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-07-27|Jul 27, 2016|06/2016|5.39|--|52.31B|--|943|913|-0.0318|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-05-09|May 09, 2016|03/2016|2.53|--|55.11B|--|936|964|0.0299|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-01-29|Jan 29, 2016|12/2015|--|--|63.32B|--|868|851|-0.0196|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-11-06|Nov 06, 2015|09/2015|--|--|56.00B|--|879|904|0.0284|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-07-29|Jul 29, 2015|06/2015|--|--|50.94B|--|996|1002|0.006|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-05-08|May 08, 2015|03/2015|--|--|53.44B|--|865|915|0.0578|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-01-30|Jan 30, 2015|12/2014|--|--|64.92B|--|747|752|0.0067|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-11-05|Nov 05, 2014|09/2014|--|--|51.11B|--|885|838|-0.0531|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-07-29|Jul 29, 2014|06/2014|--|--|50.03B|--|912|959|0.0515|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-05-08|May 08, 2014|03/2014|-1.11|--|--|--|734|740|0.0082|0.2024|0|0.5519|-0.4843
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-01-30|Jan 30, 2014|12/2013|19.28|--|--|58,969M|893|839|-0.0605|0.2024|0|0.5519|-0.4843
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2022-04-11|Apr 11, 2022|02/2022|--|--|--|224.17B|1088|0|-1|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-12-24|Dec 24, 2021|11/2021|3.96|--|190.1B|196.7B|1043|1054|0.0105|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-10-14|Oct 14, 2021|08/2021|-18.42|--|182.23B|204.22B|1213|1181|-0.0264|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-06-25|Jun 25, 2021|05/2021|-7.82|--|164.96B|174.1B|1310|1304|-0.0046|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-04-12|Apr 12, 2021|02/2021|-57.54|--|201.02B|201.01B|1129|1193|0.0567|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-12-25|Dec 25, 2020|11/2020|-6.56|-5.4|182.53B|187.14B|844|845|0.0012|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-10-13|Oct 13, 2020|08/2020|-16.51|--|181.15B|186.35B|850|842|-0.0094|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-07-06|Jul 06, 2020|05/2020|-123.13|--|116.2B|141.5B|851|848|-0.0035|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-04-13|Apr 13, 2020|02/2020|-2.48|--|242.46B|242.47B|961|933|-0.0291|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-12-26|Dec 26, 2019|11/2019|23.82|--|223.5B|223.7B|1215|1220|0.0041|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-10-11|Oct 11, 2019|08/2019|10.68|--|229.46B|228.32B|1196|1228|0.0268|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-06-25|Jun 25, 2019|05/2019|60.64|50|223.68B|223.69B|1114|1159|0.0404|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-04-08|Apr 08, 2019|02/2019|24.03|--|253.25B|253.26B|1421|1352|-0.0486|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-12-28|Dec 28, 2018|11/2018|15.19|28|218.07B|225.6B|1456|1433|-0.0158|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-10-12|Oct 12, 2018|08/2018|16.82|8.6|221.7B|220.7B|1802|1699|-0.0572|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-06-25|Jun 25, 2018|05/2018|33.44|--|219.83B|223.37B|1828|1886|0.0317|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-04-09|Apr 09, 2018|02/2018|26.27|23.6|270.68B|270.69B|2062|1892|-0.0824|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-12-25|Dec 25, 2017|11/2017|31.28|--|225.91B|217,900M|2242|2376|0.0598|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-10-10|Oct 10, 2017|08/2017|22.06|13.7|227.5B|228,041M|2142|2056|-0.0401|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-06-26|Jun 26, 2017|05/2017|29.5|13.7|225.48B|220,000M|2266|2170|-0.0424|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-04-07|Apr 07, 2017|02/2017|21.88|--|264.81B|263,910M|1908|1982|0.0388|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-12-27|Dec 27, 2016|11/2016|25.5|--|215.47B|215,000M|2072|1944|-0.0618|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-10-07|Oct 07, 2016|08/2016|14.06|--|224.0B|445,392M|1742|1640|-0.0586|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-06-24|Jun 24, 2016|05/2016|10.19|--|219.3B|222,400M|1496|1376|-0.0802|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-04-12|Apr 12, 2016|02/2016|21.66|--|260.0B|466,318M|1698|1630|-0.04|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-12-25|Dec 25, 2015|11/2015|14.90|22.2|219.8B|207,578M|2084|2168|0.0403|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-10-09|Oct 09, 2015|08/2015|13.50|10.73|230.4B|213,731M|2058|2042|-0.0078|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-06-26|Jun 26, 2015|05/2015|17.82|15.38|219.4B|222,600M|2384|2228|-0.0654|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-04-07|Apr 07, 2015|02/2015|17.82|13.81|257.0B|455,828M|2450|2530|0.0327|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-12-26|Dec 26, 2014|11/2014|9.80|27.14|213.8B|--|2008|1954|-0.0269|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-10-10|Oct 10, 2014|08/2014|15.15|10.9|217.4B|429,000M|1788|1774|-0.0078|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-06-27|Jun 27, 2014|05/2014|13.79|11.11|--|211,000M|1998|1966|-0.016|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-04-08|Apr 08, 2014|02/2014|24.57|22.1|--|254,509M|1898|1868|-0.0158|-0.5658|0|0|0
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2013-12-26|Dec 26, 2013|11/2013|9.08|10.05|--|206,400M|2024|2086|0.0306|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-05-11|May 11, 2022|03/2022|--|6.43|--|805.99B|3327|0|-1|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-02-03|Feb 03, 2022|12/2021|--|50.55|--|832.6B|3327|0|-1|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-10-28|Oct 28, 2021|09/2021|-10.92|52.38|844.82B|823.58B|3191|3203|0.0038|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-07-30|Jul 30, 2021|06/2021|128|72.37|949.6B|849.59B|3756|3682|-0.0197|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-05-11|May 11, 2021|03/2021|126.18|62.53|770.3B|789.48B|3730|3690|-0.0107|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-02-04|Feb 04, 2021|12/2020|85.06|112.17|836.75B|832.93B|3663|3672|0.0025|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-10-29|Oct 29, 2020|09/2020|2.52|32.56|788.94B|820B|3431|3239|-0.056|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-07-31|Jul 31, 2020|06/2020|52.93|25.81|801.85B|787.6B|3816|3891|0.0197|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-05-13|May 13, 2020|03/2020|1.1|-47.62|771.7B|782.48B|3803|4028|0.0592|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-02-04|Feb 04, 2020|12/2019|5.99|-30.26|859.32B|825.26B|4189|4328|0.0332|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-10-31|Oct 31, 2019|09/2019|34.6|-46.6|811.05B|814.59B|3887|4000|0.0291|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-07-31|Jul 31, 2019|06/2019|-13.28|-41.5|849.12B|825.43B|3658|3904|0.0672|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-05-14|May 14, 2019|03/2019|-137.78|-79.64|717.21B|753.49B|4318|3970|-0.0806|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-02-01|Feb 01, 2019|12/2018|48.11|21.61|499.4B|493.82B|4389|4453|0.0146|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-10-31|Oct 31, 2018|09/2018|61.71|52.74|430.78B|452.17B|4473|4587|0.0255|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-07-31|Jul 31, 2018|06/2018|100.05|69.28|449.83B|443.16B|4621|4844|0.0483|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-05-14|May 14, 2018|03/2018|-69.03|-82.68|400.96B|411.16B|4654|4695|0.0088|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-02-01|Feb 01, 2018|12/2017|87.16|45.77|488.15B|449,358M|6415|6516|0.0157|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-11-01|Nov 01, 2017|09/2017|35.82|19.47|433.18B|425,736M|6395|6453|0.0091|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-07-28|Jul 28, 2017|06/2017|185.61|21.75|448.24B|413,109M|5629|5832|0.0361|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-05-10|May 10, 2017|03/2017|-64.88|64.15|416.21B|400,854M|5510|5623|0.0205|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-02-01|Feb 01, 2017|12/2016|53.01|-66.15|465.05B|478,700M|4724|4864|0.0296|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-10-27|Oct 27, 2016|09/2016|31.62|29.13|416.8B|946,351M|4804|4826|0.0046|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-07-29|Jul 29, 2016|06/2016|31.77|17.5|434.0B|443,050M|4533|4800|0.0589|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-05-10|May 10, 2016|03/2016|127.30|105.9|414.1B|435,836M|5207|5030|-0.034|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-02-03|Feb 03, 2016|12/2015|-42.73|-50.8|489.2B|458,674M|5950|5698|-0.0424|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-10-30|Oct 30, 2015|09/2015|75.60|23.32|457.8B|846,000M|5849|5859|0.0017|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-07-30|Jul 30, 2015|06/2015|38.02|46.75|446.3B|442,083M|6082|6240|0.026|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-05-15|May 15, 2015|03/2015|31.32|-285.4|437.8B|416,715M|6170|6067|-0.0167|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-02-05|Feb 05, 2015|12/2014|23.32|6.2|488.6B|447,600M|5894|5864|-0.0051|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-10-30|Oct 30, 2014|09/2014|23.32|44.05|440.2B|422,800M|4628|4804.5|0.0381|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-08-01|Aug 01, 2014|06/2014|35.67|--|411.2B|392,750M|4727|4659.5|-0.0143|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|May 08, 2014|03/2014|--|-3.1|--|859,100M|4556|4552|-0.0009|-0.5658|0|0|0
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|Feb 05, 2014|12/2013|58.64|41.4|--|387,600M|4657|4565|-0.0198|-0.5658|0|0|0
04805|TOPIX500|9401|JPY|Communication Services|946324|2022-05-12|May 12, 2022|03/2022|--|--|--|85.42B|1678|0|-1|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2022-02-10|Feb 10, 2022|12/2021|--|--|--|93.3B|1678|0|-1|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-11-11|Nov 11, 2021|09/2021|22.56|--|85.67B|88.8B|1875|1890|0.008|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-08-05|Aug 05, 2021|06/2021|47.67|--|86.42B|78.6B|1656|1702|0.0278|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-05-14|May 14, 2021|03/2021|-25.7|--|87.48B|86.4B|2030|1866|-0.0808|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-02-04|Feb 04, 2021|12/2020|155.27|--|88.84B|83.7B|2096|2289|0.0921|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-11-05|Nov 05, 2020|09/2020|7.01|--|80.27B|68.6B|1628|1652|0.0147|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-08-06|Aug 06, 2020|06/2020|27.77|--|69.12B|66.55B|1699|1703|0.0024|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-05-14|May 14, 2020|03/2020|102.3|3.55|87.47B|87.47B|1625|1520|-0.0646|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-02-06|Feb 06, 2020|12/2019|32.33|41.41|92.45B|94.16B|1913|2102|0.0988|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-11-07|Nov 07, 2019|09/2019|1.38|--|88.39B|88.56B|1772|1729|-0.0243|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-08-01|Aug 01, 2019|06/2019|37.27|--|88.49B|88.91B|1851|1733|-0.0637|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-05-14|May 14, 2019|03/2019|44.7|--|91.44B|91.44B|2024|1730|-0.1453|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-02-07|Feb 07, 2019|12/2018|51.11|49.5|96.81B|95.73B|1914|1902|-0.0063|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-11-01|Nov 01, 2018|09/2018|10.13|11|89.32B|91.65B|2098|2152|0.0257|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-08-02|Aug 02, 2018|06/2018|38.38|--|88.78B|89.7B|2331|2237|-0.0403|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-05-10|May 10, 2018|03/2018|-4.13|--|90.19B|195,872M|2397|2381|-0.0067|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-02-08|Feb 08, 2018|12/2017|49.3|--|94.24B|92,233M|2542|2319|-0.0877|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-11-02|Nov 02, 2017|09/2017|11.02|--|89.53B|86,900M|2323|2452|0.0555|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-08-03|Aug 03, 2017|06/2017|42.19|--|88B|84,933M|2137|2227|0.0421|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-05-11|May 11, 2017|03/2017|9.1|--|90.94B|89,958M|2000|1932|-0.034|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-02-02|Feb 02, 2017|12/2016|44.2|--|91.92B|89,700M|1983|2005|0.0111|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-11-04|Nov 04, 2016|09/2016|9.3|--|85.52B|168,839M|1679|1637|-0.025|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-08-04|Aug 04, 2016|06/2016|29.94|--|86.99B|85,500M|1445|1437|-0.0055|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-05-11|May 11, 2016|03/2016|17.28|--|87.34B|174,944M|1534|1441|-0.0606|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-02-04|Feb 04, 2016|12/2015|--|--|91.45B|90,800M|1806|1955|0.0825|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-11-05|Nov 05, 2015|09/2015|--|--|85.92B|87,350M|1814|1753|-0.0336|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-07-31|Jul 31, 2015|06/2015|--|--|83.84B|88,000M|1771|1898|0.0717|2.7613|0.0916|0|0.11
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-05-12|May 12, 2015|03/2015|--|--|87.00B|177,498M|1669|1613|-0.0336|2.7613|0.0916|0|0.11
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2022-04-29|Apr 29, 2022|03/2022|--|40.84|--|438.95B|3885|0|-1|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2022-01-31|Jan 31, 2022|12/2021|--|86.4|--|469.66B|3885|0|-1|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-11-01|Nov 01, 2021|09/2021|109.67|86.45|474.13B|465.57B|4130|4485|0.086|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-07-28|Jul 28, 2021|06/2021|70.36|213.17|420.06B|403.61B|13470|12850|-0.046|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-04-28|Apr 28, 2021|03/2021|49.59|100.45|392.21B|356.61B|15230|14850|-0.025|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-01-29|Jan 29, 2021|12/2020|244.22|252.47|395.69B|385.53B|17310|16090|-0.0705|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-10-30|Oct 30, 2020|09/2020|229.84|204.82|381.72B|362.68B|12580|12450|-0.0103|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-07-30|Jul 30, 2020|06/2020|104.43|27.14|309.39B|293.42B|10770|11680|0.0845|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-05-15|May 15, 2020|03/2020|-131.68|-126.26|300.37B|304.13B|9330|8890|-0.0472|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-01-31|Jan 31, 2020|12/2019|233.35|220.23|355.63B|364.05B|11720|11770|0.0043|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-10-31|Oct 31, 2019|09/2019|232.38|201.19|370.21B|364.23B|10860|10700|-0.0147|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-07-31|Jul 31, 2019|06/2019|123.43|101.09|336.82B|319.33B|8300|9130|0.1|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-04-26|Apr 26, 2019|03/2019|148.23|106.67|309.06B|297.85B|9740|9500|-0.0246|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-01-30|Jan 30, 2019|12/2018|177.48|191.49|350.8B|368.01B|7880|8570|0.0876|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-10-31|Oct 31, 2018|09/2018|197.01|196.3|378.87B|364.91B|9190|10460|0.1382|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-07-30|Jul 30, 2018|06/2018|128.29|121.83|343.07B|316.26B|11510|11930|0.0365|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-04-27|Apr 27, 2018|03/2018|88.67|75.88|307.05B|307.06B|9560|9570|0.001|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-01-31|Jan 31, 2018|12/2017|170.97|168.33|341.13B|315,705M|10040|10300|0.0259|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-10-30|Oct 30, 2017|09/2017|156.35|135.13|334.05B|305,983M|8180|8670|0.0599|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-07-28|Jul 28, 2017|06/2017|86.8|142.09|289.53B|268,958M|7740|7950|0.0271|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-05-10|May 10, 2017|03/2017|689.84|77.72|274.3B|265,024M|7080|7080|0|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-01-31|Jan 31, 2017|12/2016|193.54|791.2|324.77B|313,685M|8220|8190|-0.0036|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-10-30|Oct 30, 2016|09/2016|160.7|154.24|300.41B|576,250M|7300|7260|-0.0055|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-07-29|Jul 29, 2016|06/2016|160.69|118.99|278.8B|275,787M|6390|6680|0.0454|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-04-28|Apr 28, 2016|03/2016|98.32|88.77|262.9B|578,400M|6800|5990|-0.1191|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-01-29|Jan 29, 2016|12/2015|66.69|118.28|301.7B|286,000M|6300|6980|0.1079|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-10-30|Oct 30, 2015|09/2015|197.85|177.12|308.1B|486,100M|7680|7930|0.0326|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-07-31|Jul 31, 2015|06/2015|145.73|151.7|279.6B|244,134M|8590|8770|0.021|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-04-28|Apr 28, 2015|03/2015|103.96|93.44|279.9B|573,713M|8470|8650|0.0213|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-01-30|Jan 30, 2015|12/2014|130.26|115.52|300.4B|259,060M|7360|7830|0.0639|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-10-31|Oct 31, 2014|09/2014|98.44|105.05|264.8B|457,600M|5900|6710|0.1373|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-07-31|Jul 31, 2014|06/2014|--|48.59|237.5B|228,489M|4975|5090|0.0231|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-04-28|Apr 28, 2014|03/2014|--|5.77|--|469,650M|4550|4360|-0.0418|-0.5658|0|0|0
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-01-31|Jan 31, 2014|12/2013|--|61.64|--|217,648M|4705|4285|-0.0893|-0.5658|0|0|0
04807|TOPIX500|6028|JPY|Industrials|952290|2022-04-29|Apr 29, 2022|03/2022|--|33.48|--|43.61B|2824|0|-1|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2022-02-01|Feb 01, 2022|12/2021|--|26.85|--|43.19B|2824|0|-1|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2021-10-29|Oct 29, 2021|09/2021|25.13|24.82|41.63B|41.64B|3675|3360|-0.0857|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2021-08-10|Aug 10, 2021|06/2021|27.81|26.84|41.14B|41.13B|2754|2534|-0.0799|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2021-04-28|Apr 28, 2021|03/2021|33.66|85.77|40.73B|39.66B|2850|2676.7|-0.0608|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2021-02-02|Feb 02, 2021|12/2020|101.7|87.49|40.26B|38.93B|2806.7|2696.7|-0.0392|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2020-10-30|Oct 30, 2020|09/2020|82.75|72.82|39.2B|38.91B|2223.3|2296.7|0.033|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2020-08-07|Aug 07, 2020|06/2020|51.16|39.07|38.92B|38.62B|1890|2103.3|0.1129|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2020-04-28|Apr 28, 2020|03/2020|92.07|80.54|40.45B|41.11B|1726.7|2070|0.1988|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2020-01-31|Jan 31, 2020|12/2019|82.93|84.46|40.14B|41.78B|2450|2490|0.0163|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2019-10-31|Oct 31, 2019|09/2019|73.42|65.74|38.9B|38.32B|2250|2323.3|0.0326|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2019-07-31|Jul 31, 2019|06/2019|76.98|63.92|37.63B|38.43B|2093.3|1983.3|-0.0525|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2019-04-26|Apr 26, 2019|03/2019|68.5|66.2|36.43B|36.25B|2190|2136.7|-0.0243|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2019-02-01|Feb 01, 2019|12/2018|76.42|68.96|36.78B|36.05B|1900|2066.7|0.0877|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2018-10-31|Oct 31, 2018|09/2018|57.43|55.17|33.33B|32.65B|1886.7|1930|0.023|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2018-07-31|Jul 31, 2018|06/2018|59.71|56.55|32.19B|32.19B|2360|2410|0.0212|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2018-04-27|Apr 27, 2018|03/2018|67.1|60.06|28.94B|29.54B|2126.7|2203.3|0.036|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2018-02-02|Feb 02, 2018|12/2017|65.98|58.74|28.68B|24,901M|2020|2046.7|0.0132|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2017-10-31|Oct 31, 2017|09/2017|54.92|58.46|26.73B|23,782M|1706.7|1740|0.0195|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|Jul 31, 2017|06/2017|55.76|--|25.95B|25,672M|1571.7|1610|0.0244|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|Apr 28, 2017|03/2017|51.89|33.52|25.33B|25,221M|1460|1381.7|-0.0536|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2017-02-03|Feb 03, 2017|12/2016|66.96|69.89|24.9B|22,632M|1310|1341.7|0.0242|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2016-10-31|Oct 31, 2016|09/2016|55.12|70.01|23.96B|21,053M|1206.7|1258.3|0.0428|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|Jul 29, 2016|06/2016|55.12|--|23.31B|22,670M|1153.3|1158.3|0.0043|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|Apr 28, 2016|03/2016|33.69|47.79|23.02B|22,041M|1048.3|1053.3|0.0048|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2016-02-04|Feb 04, 2016|12/2015|64.65|60.6|22.56B|--|1061.7|1063.3|0.0015|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|Oct 30, 2015|09/2015|64.65|63.74|21.43B|--|1096.7|1141.7|0.041|0.1126|-0.5121|-0.2019|-0.0682
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|Jul 31, 2015|06/2015|55.18|--|20.77B|20,280M|1140|1200|0.0526|0.1126|-0.5121|-0.2019|-0.0682
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2022-05-10|May 10, 2022|03/2022|--|--|--|264.5B|1462|0|-1|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2022-02-07|Feb 07, 2022|12/2021|--|--|--|227.15B|1462|0|-1|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-11-08|Nov 08, 2021|09/2021|61.29|--|227.5B|220.53B|1533|1456|-0.0502|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-08-06|Aug 06, 2021|06/2021|51.05|--|225.89B|215.25B|1664|1646|-0.0108|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-05-11|May 11, 2021|03/2021|-174.42|30.2|226.8B|226.8B|1876|1849|-0.0144|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-02-08|Feb 08, 2021|12/2020|56.39|29.2|215.6B|203.63B|1979|1902|-0.0389|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-11-02|Nov 02, 2020|09/2020|53.66|17.2|215.03B|197.9B|1596|1662|0.0414|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-08-05|Aug 05, 2020|06/2020|29.68|21.4|179.11B|174.89B|1636|1625|-0.0067|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-05-08|May 08, 2020|03/2020|-25.61|41.7|206.3B|206.3B|1652|1688|0.0218|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-02-05|Feb 05, 2020|12/2019|50.68|52.1|211.42B|213.53B|1973|2116|0.0725|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-11-01|Nov 01, 2019|09/2019|50.4|63.2|221.42B|216.76B|2182|2117|-0.0298|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-08-02|Aug 02, 2019|06/2019|56.18|--|214.62B|221.65B|1881|1881|0|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-05-09|May 09, 2019|03/2019|21.19|--|228.9B|223.35B|1835|1787|-0.0262|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-02-04|Feb 04, 2019|12/2018|36.23|60.7|220.23B|223B|1876|1822|-0.0288|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-11-05|Nov 05, 2018|09/2018|74.82|57.1|223.04B|219.28B|2001|1954|-0.0235|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-08-01|Aug 01, 2018|06/2018|98.47|--|216.37B|210B|2080|2198|0.0567|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-05-09|May 09, 2018|03/2018|29.48|--|220.3B|220.3B|2062|2128|0.032|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-02-05|Feb 05, 2018|12/2017|53.59|--|210.02B|189,511M|2429|2235|-0.0799|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-11-07|Nov 07, 2017|09/2017|80.24|--|206.42B|189,629M|2402|2475|0.0304|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-08-01|Aug 01, 2017|06/2017|68.09|--|198.24B|181,041M|2218|2177|-0.0185|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-05-09|May 09, 2017|03/2017|74.02|--|206.11B|207,547M|2210|2188|-0.01|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-02-06|Feb 06, 2017|12/2016|64.6|--|182.13B|201,950M|2352|2218|-0.057|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-11-06|Nov 06, 2016|09/2016|50.5|--|178.82B|391,050M|1964|1955|-0.0046|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-08-02|Aug 02, 2016|06/2016|58.15|--|174.2B|193,033M|1925|1715|-0.1091|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-05-06|May 06, 2016|03/2016|-3.90|--|199.5B|198,700M|1920|1830|-0.0469|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-02-01|Feb 01, 2016|12/2015|10.64|5.67|199.2B|196,825M|2180|2080|-0.0459|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-11-02|Nov 02, 2015|09/2015|13.50|8.26|199.5B|377,000M|2150|2005|-0.0674|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-07-31|Jul 31, 2015|06/2015|11.39|6.72|192.6B|193,488M|2340|2100|-0.1026|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-05-08|May 08, 2015|03/2015|11.39|3.21|207.7B|204,034M|2020|2180|0.0792|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-02-03|Feb 03, 2015|12/2014|8.06|7.29|201.1B|199,000M|1760|1890|0.0739|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-11-05|Nov 05, 2014|09/2014|-24.42|2.79|195.5B|394,000M|1365|1550|0.1355|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-08-04|Aug 04, 2014|06/2014|1.68|2.04|181.9B|185,000M|1265|1280|0.0119|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-05-09|May 09, 2014|03/2014|3.41|--|--|219,292M|1205|1120|-0.0705|-0.5658|0|0|0
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-02-03|Feb 03, 2014|12/2013|0.45|0.11|--|181,500M|1165|1125|-0.0343|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-05-11|May 11, 2022|03/2022|--|24.83|--|174.66B|4107|0|-1|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-02-09|Feb 09, 2022|12/2021|--|36.81|--|178.56B|4107|0|-1|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-11-04|Nov 04, 2021|09/2021|29.21|27.49|172.92B|169.29B|5032|4869|-0.0324|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-08-04|Aug 04, 2021|06/2021|36.9|26.42|171.72B|156.71B|4317|4485|0.0389|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-05-12|May 12, 2021|03/2021|24.33|22.42|165.21B|162.69B|4095|3848|-0.0603|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-02-04|Feb 04, 2021|12/2020|35.42|28.29|165.33B|162.72B|4245|4411|0.0391|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-11-05|Nov 05, 2020|09/2020|23.64|20.64|152B|148.32B|3961|4132|0.0432|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-08-06|Aug 06, 2020|06/2020|18.57|16.63|131.3B|138.03B|4088|3985|-0.0252|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-05-18|May 18, 2020|03/2020|24.41|21.06|158.75B|158.75B|3652|3867|0.0589|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-02-06|Feb 06, 2020|12/2019|28.2|28.18|162.87B|165.12B|3941|3941|0|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-11-07|Nov 07, 2019|09/2019|30.77|24.52|154.75B|155.93B|3577|4018|0.1233|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-08-08|Aug 08, 2019|06/2019|30.67|26.47|152.53B|151.07B|3095|3314|0.0708|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-05-09|May 09, 2019|03/2019|31.34|28.81|155.87B|155.92B|3307|3095|-0.0641|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-02-07|Feb 07, 2019|12/2018|29.84|29.24|158.61B|158.85B|3137.5|3224.5|0.0277|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-11-08|Nov 08, 2018|09/2018|22.44|51.76|141.98B|147.94B|3175|3183|0.0025|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-08-08|Aug 08, 2018|06/2018|25.39|54.24|143.02B|149.95B|3000|2950|-0.0167|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-05-09|May 09, 2018|03/2018|30.61|38.65|156.82B|148.85B|3030|3040|0.0033|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-02-08|Feb 08, 2018|12/2017|43.35|40.85|152.35B|132,850M|2505|2650|0.0579|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-11-09|Nov 09, 2017|09/2017|23.69|35.13|145.3B|124,370M|2437.5|2462.5|0.0103|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-08-03|Aug 03, 2017|06/2017|23.14|28.59|139.31B|123,633M|2090|2162.5|0.0347|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-05-10|May 10, 2017|03/2017|31.24|32.23|139.77B|134,281M|2105|2180|0.0356|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-02-09|Feb 09, 2017|12/2016|15.7|36.46|129.28B|138,970M|4070|3995|-0.0184|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-11-09|Nov 09, 2016|09/2016|14.2|37.93|120.59B|255,705M|4055|4000|-0.0136|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-08-04|Aug 04, 2016|06/2016|27.86|41.29|124.5B|126,700M|4220|4340|0.0284|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-05-10|May 10, 2016|03/2016|19.51|--|129.0B|132,218M|4175|4130|-0.0108|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-02-04|Feb 04, 2016|12/2015|43.81|25.45|136.8B|125,617M|3835|4000|0.043|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-11-05|Nov 05, 2015|09/2015|33.21|30.55|130.5B|121,712M|3615|3850|0.065|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-08-04|Aug 04, 2015|06/2015|38.29|22.29|128.7B|115,407M|3185|3535|0.1099|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-05-08|May 08, 2015|03/2015|13.31|--|126.3B|127,375M|2983|2823|-0.0536|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-02-03|Feb 03, 2015|12/2014|30.40|21.05|129.9B|118,400M|2934|3100|0.0566|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-11-05|Nov 05, 2014|09/2014|35.51|25.8|118.4B|112,586M|2802|2727|-0.0268|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-08-06|Aug 06, 2014|06/2014|22.11|24.75|115.0B|111,400M|2375|2463|0.0371|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|May 08, 2014|03/2014|-7.37|--|--|120,057M|1957|2008|0.0261|-0.5658|0|0|0
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|Feb 04, 2014|12/2013|45.92|--|--|102,274M|2362.5|2190|-0.073|-0.5658|0|0|0
04810|TOPIX500|8369|JPY|Financial|946288|2022-05-13|May 13, 2022|03/2022|--|-16.61|--|--|5340|0|-1|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2022-01-31|Jan 31, 2022|12/2021|--|104.26|--|--|5340|0|-1|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2021-11-12|Nov 12, 2021|09/2021|-1.88|16.62|20.97B|--|5060|4990|-0.0138|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2021-07-30|Jul 30, 2021|06/2021|183.88|--|37.94B|--|4840|4925|0.0176|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2021-05-14|May 14, 2021|03/2021|-31.21|--|21.88B|--|5310|5150|-0.0301|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2021-01-29|Jan 29, 2021|12/2020|109.65|--|31.2B|--|5550|5500|-0.009|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2020-11-13|Nov 13, 2020|09/2020|27.66|--|22.07B|--|5100|5210|0.0216|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2020-07-31|Jul 31, 2020|06/2020|116.95|--|33B|--|3930|3995|0.0165|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2020-05-14|May 14, 2020|03/2020|6.19|--|23.57B|--|3685|3510|-0.0475|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2020-01-31|Jan 31, 2020|12/2019|93.19|--|29.7B|--|4435|4420|-0.0034|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2019-11-14|Nov 14, 2019|09/2019|40.87|--|25.1B|--|4625|4520|-0.0227|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2019-07-31|Jul 31, 2019|06/2019|129.57|--|35.45B|--|4235|4290|0.013|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2019-05-14|May 14, 2019|03/2019|170.39|--|43.63B|--|4335|4320|-0.0035|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2019-01-31|Jan 31, 2019|12/2018|89.61|--|31.41B|--|4535|4435|-0.0221|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2018-11-12|Nov 12, 2018|09/2018|43.54|--|24.98B|--|5360|5250|-0.0205|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2018-07-31|Jul 31, 2018|06/2018|115.69|--|33.56B|--|5570|5850|0.0503|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2018-05-14|May 14, 2018|03/2018|7.20|--|24.54B|--|6450|6380|-0.0109|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2018-01-31|Jan 31, 2018|12/2017|99.06|--|30.92B|--|6200|6500|0.0484|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2017-11-13|Nov 13, 2017|09/2017|32.43|--|31.41B|19,949M|5860|5670|-0.0324|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2017-07-31|Jul 31, 2017|06/2017|117.2|--|23.36B|26,414M|5340|5440|0.0187|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2017-05-12|May 12, 2017|03/2017|47.83|11.8|27.19B|--|4615|4685|0.0152|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2017-01-31|Jan 31, 2017|12/2016|57.5|4.02|27.56B|--|4480|4530|0.0112|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2016-11-14|Nov 14, 2016|09/2016|44|12.17|24.63B|--|3795|3895|0.0264|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2016-07-29|Jul 29, 2016|06/2016|8.85|--|29.99B|--|3385|3630|0.0724|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2016-05-12|May 12, 2016|03/2016|5.24|--|25.36B|19,418M|3540|3370|-0.048|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2016-01-29|Jan 29, 2016|12/2015|--|--|27.56B|--|4795|4190|-0.1262|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2015-11-12|Nov 12, 2015|09/2015|--|--|24.59B|--|6310|6030|-0.0444|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2015-07-31|Jul 31, 2015|06/2015|--|--|35.06B|--|7335|7280|-0.0075|0.4442|0.0971|-0.1439|0.0971
04810|TOPIX500|8369|JPY|Financial|946288|2015-05-14|May 14, 2015|03/2015|--|--|26.09B|--|6650|6635|-0.0023|0.4442|0.0971|-0.1439|0.0971
04811|TOPIX500|8382|JPY|Financial|946291|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|931|0|-1|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2021-11-12|Nov 12, 2021|09/2021|15.46|--|27.36B|--|847|855|0.0094|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2021-07-29|Jul 29, 2021|06/2021|38.89|--|33.23B|--|872|870|-0.0023|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2021-05-14|May 14, 2021|03/2021|5.81|--|28.77B|--|855|905|0.0585|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2021-02-04|Feb 04, 2021|12/2020|27.12|--|30.04B|--|816|842|0.0319|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2020-11-13|Nov 13, 2020|09/2020|16.6|--|27.73B|--|979|983|0.0041|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2020-07-30|Jul 30, 2020|06/2020|27.14|--|30.45B|--|947|905|-0.0444|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2020-05-14|May 14, 2020|03/2020|-3.54|--|32.19B|--|995|914|-0.0814|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2020-01-30|Jan 30, 2020|12/2019|20.93|--|31.35B|--|1036|1051|0.0145|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2019-11-08|Nov 08, 2019|09/2019|17.18|--|30.18B|--|1098|1089|-0.0082|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2019-08-02|Aug 02, 2019|06/2019|28.77|--|33.6B|--|953|880|-0.0766|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2019-05-14|May 14, 2019|03/2019|14.58|--|30.41B|--|1035|996|-0.0377|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2019-01-30|Jan 30, 2019|12/2018|19.76|--|33.46B|--|960|1001|0.0427|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2018-11-09|Nov 09, 2018|09/2018|22.78|--|30.38B|--|1043|1063|0.0192|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2018-08-03|Aug 03, 2018|06/2018|28.5|--|34.38B|--|1242|1215|-0.0217|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2018-05-10|May 10, 2018|03/2018|19.68|--|32.01B|--|1294|1298|0.0031|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2018-02-02|Feb 02, 2018|12/2017|36.31|--|35.18B|--|1475|1457|-0.0122|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2017-11-10|Nov 10, 2017|09/2017|33.83|--|32.25B|--|1595|1645|0.0313|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2017-08-02|Aug 02, 2017|06/2017|21.33|--|33.02B|--|1642|1559|-0.0505|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2017-05-12|May 12, 2017|03/2017|11|--|39.49B|--|1725|1628|-0.0562|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2017-02-02|Feb 02, 2017|12/2016|29.16|--|39.38B|--|1687|1733|0.0273|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2016-11-11|Nov 11, 2016|09/2016|26.29|--|30.21B|--|1424|1465|0.0288|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2016-08-02|Aug 02, 2016|06/2016|38.74|--|33.78B|--|1193|1078|-0.0964|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2016-05-13|May 13, 2016|03/2016|28.39|--|31.59B|--|1094|1143|0.0448|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2016-02-02|Feb 02, 2016|12/2015|--|--|30.48B|--|1317|1281|-0.0273|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2015-11-09|Nov 09, 2015|09/2015|--|--|28.82B|--|1698|1770|0.0424|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2015-07-30|Jul 30, 2015|06/2015|--|--|34.32B|--|1916|1938|0.0115|0|0|0|0
04811|TOPIX500|8382|JPY|Financial|946291|2015-05-12|May 12, 2015|03/2015|--|--|31.30B|--|1929|1838|-0.0472|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|377|0|-1|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2021-11-08|Nov 08, 2021|09/2021|9.28|--|32.79B|--|354|350|-0.0113|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2021-08-03|Aug 03, 2021|06/2021|27.28|--|44.77B|--|362|353|-0.0249|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2021-05-12|May 12, 2021|03/2021|-11.82|--|35.00B|--|367|357|-0.0272|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2021-02-02|Feb 02, 2021|12/2020|14.66|--|34.36B|--|328|325|-0.0091|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2020-11-05|Nov 05, 2020|09/2020|16.23|--|34.67B|--|341|343|0.0059|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2020-08-03|Aug 03, 2020|06/2020|13.09|--|39.29B|--|331|351|0.0604|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2020-05-11|May 11, 2020|03/2020|0.81|--|32.10B|--|333|322|-0.033|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2020-02-04|Feb 04, 2020|12/2019|20.3|--|37.42B|--|355|370|0.0423|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2019-11-08|Nov 08, 2019|09/2019|12.12|--|34.42B|--|375|389|0.0373|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2019-08-01|Aug 01, 2019|06/2019|19.45|--|39.13B|--|376|361|-0.0399|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2019-05-10|May 10, 2019|03/2019|13.24|--|32.62B|--|402|371|-0.0771|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2019-02-04|Feb 04, 2019|12/2018|13.27|--|35.92B|--|463|476|0.0281|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2018-11-06|Nov 06, 2018|09/2018|14.54|--|34B|--|525|546|0.04|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2018-08-01|Aug 01, 2018|06/2018|25.63|--|46.19B|--|594|618|0.0404|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2018-05-09|May 09, 2018|03/2018|6.54|--|34.72B|--|638|655|0.0266|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2018-02-02|Feb 02, 2018|12/2017|12.48|--|34.87B|--|687|694|0.0102|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2017-11-08|Nov 08, 2017|09/2017|13.03|--|32.56B|--|714|709|-0.007|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2017-08-01|Aug 01, 2017|06/2017|33.2|--|48.24B|--|647|683|0.0556|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2017-05-10|May 10, 2017|03/2017|3.84|--|35.30B|--|625|644|0.0304|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2017-02-02|Feb 02, 2017|12/2016|16.14|--|36.73B|--|626|628|0.0032|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2016-11-06|Nov 06, 2016|09/2016|14.53|--|32.47B|--|487|493|0.0123|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2016-08-02|Aug 02, 2016|06/2016|24.77|--|39.64B|--|423|401|-0.052|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2016-05-13|May 13, 2016|03/2016|12.07|--|31.90B|--|428|400|-0.0654|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2016-02-02|Feb 02, 2016|12/2015|--|--|34.37B|--|593|533|-0.1012|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2015-11-06|Nov 06, 2015|09/2015|--|--|33.33B|--|747|771|0.0321|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2015-08-03|Aug 03, 2015|06/2015|--|--|37.03B|--|922|920|-0.0022|0|0|0|0
04812|TOPIX500|8334|JPY|Financial|946283|2015-05-12|May 12, 2015|03/2015|--|--|34.90B|--|852|858|0.007|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|593|0|-1|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2021-11-12|Nov 12, 2021|09/2021|17.1|--|29.36B|--|562|560|-0.0036|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2021-08-10|Aug 10, 2021|06/2021|29.84|--|41.27B|--|551|564|0.0236|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2021-05-14|May 14, 2021|03/2021|-9.05|--|30.21B|--|602|609|0.0116|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2021-02-05|Feb 05, 2021|12/2020|21.97|--|30.94B|--|623|645|0.0353|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2020-11-06|Nov 06, 2020|09/2020|9.18|--|26.71B|--|661|675|0.0212|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2020-08-07|Aug 07, 2020|06/2020|35.02|--|36.99B|--|646|697|0.0789|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2020-05-11|May 11, 2020|03/2020|5.51|--|29.98B|--|585|584|-0.0017|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2020-02-07|Feb 07, 2020|12/2019|19.39|--|32.32B|--|590|574|-0.0271|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2019-11-08|Nov 08, 2019|09/2019|17.71|--|31.44B|--|591|605|0.0237|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2019-08-08|Aug 08, 2019|06/2019|17.17|--|32.76B|--|504|505|0.002|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2019-05-10|May 10, 2019|03/2019|6.39|--|31.82B|--|582|582|0|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2019-02-08|Feb 08, 2019|12/2018|15.28|--|29.53B|--|594|606|0.0202|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2018-11-09|Nov 09, 2018|09/2018|10.95|--|29.07B|--|699|686|-0.0186|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2018-08-03|Aug 03, 2018|06/2018|25.92|--|35.86B|--|772|732|-0.0518|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2018-05-11|May 11, 2018|03/2018|9.59|--|29.75B|--|862|838|-0.0278|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2018-02-06|Feb 06, 2018|12/2017|21.88|--|30.48B|--|930|879|-0.0548|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2017-11-10|Nov 10, 2017|09/2017|15.26|--|28.21B|--|932|897|-0.0376|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2017-08-04|Aug 04, 2017|06/2017|27.93|--|32.54B|--|914|920|0.0066|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2017-05-12|May 12, 2017|03/2017|12.62|--|30.29B|--|812|828|0.0197|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2017-02-13|Feb 13, 2017|12/2016|19.81|--|29.38B|--|791|798|0.0088|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2016-11-11|Nov 11, 2016|09/2016|10.15|--|25.45B|--|647|640|-0.0108|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2016-08-05|Aug 05, 2016|06/2016|26.33|--|31.84B|--|625|640|0.024|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2016-05-13|May 13, 2016|03/2016|10.42|--|28.13B|--|718|694|-0.0334|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2016-02-05|Feb 05, 2016|12/2015|--|--|28.94B|--|859|838|-0.0244|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2015-11-06|Nov 06, 2015|09/2015|--|--|27.14B|--|1268|1272|0.0032|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2015-08-07|Aug 07, 2015|06/2015|--|--|35.61B|--|1602|1630|0.0175|0|0|0|0
04813|TOPIX500|8385|JPY|Financial|946292|2015-05-11|May 11, 2015|03/2015|--|--|29.02B|--|1494|1504|0.0067|0|0|0|0
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-05-17|May 17, 2022|03/2022|--|--|--|89.57B|2856|0|-1|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-02-09|Feb 09, 2022|12/2021|--|62.56|--|87.05B|2856|0|-1|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-11-11|Nov 11, 2021|09/2021|42.61|56.18|79.11B|84.1B|2400|2607|0.0862|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-08-05|Aug 05, 2021|06/2021|38.1|46.42|80.29B|82.67B|3215|2784|-0.1341|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-05-13|May 13, 2021|03/2021|21.32|33.99|70.75B|68.61B|3600|3535|-0.0181|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-02-09|Feb 09, 2021|12/2020|-51.36|15.1|62.46B|59.13B|3545|3685|0.0395|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-11-11|Nov 11, 2020|09/2020|-1.06|-1.08|53.49B|52.85B|3045|3120|0.0246|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-08-06|Aug 06, 2020|06/2020|-5.55|-6.13|47.62B|54.1B|2539|2359|-0.0709|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-05-25|May 25, 2020|03/2020|-20.98|-20.13|55.44B|55.22B|2593|3005|0.1589|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-02-13|Feb 13, 2020|12/2019|2.45|-2.72|62.9B|62.91B|2904|2871|-0.0114|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-11-13|Nov 13, 2019|09/2019|-4.44|15.59|65.86B|68.4B|3170|3010|-0.0505|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-08-07|Aug 07, 2019|06/2019|33.2|35.69|72.8B|72.8B|2499|2382|-0.0468|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-05-13|May 13, 2019|03/2019|44.7|44.66|76.33B|76.33B|2570|2453|-0.0455|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-02-14|Feb 14, 2019|12/2018|54.69|55.8|88.26B|88.26B|2754|2720|-0.0123|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-11-13|Nov 13, 2018|09/2018|70.12|73.62|85.77B|92.46B|2586|2531|-0.0213|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-08-09|Aug 09, 2018|06/2018|82.32|61.57|92.06B|91.56B|3065|2974|-0.0297|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-05-14|May 14, 2018|03/2018|72.59|55.01|87.4B|85.52B|3930|3815|-0.0293|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-02-09|Feb 09, 2018|12/2017|62.62|--|84.24B|84,900M|4230|4080|-0.0355|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-11-13|Nov 13, 2017|09/2017|71.63|29.35|79.71B|84,752M|4380|4180|-0.0457|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-08-10|Aug 10, 2017|06/2017|69.02|29.35|122.66B|199,000M|3370|3415|0.0134|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-05-11|May 11, 2017|03/2017|43.44|29.59|71.14B|70,007M|2977|3075|0.0329|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-02-09|Feb 09, 2017|12/2016|47.4|24.88|66.21B|52,271M|2802|2867|0.0232|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-11-09|Nov 09, 2016|09/2016|37|29.37|68.85B|114,000M|2184|2233|0.0224|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-08-10|Aug 10, 2016|06/2016|4.28|23.07|67.38B|57,100M|2028|2000|-0.0138|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-05-12|May 12, 2016|03/2016|17.80|26.54|67.75B|123,857M|2161|2097|-0.0296|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-02-10|Feb 10, 2016|12/2015|28.54|22.24|60.55B|54,333M|1793|1791|-0.0011|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-11-12|Nov 12, 2015|09/2015|19.92|46.22|57.27B|55,436M|2338|2212|-0.0539|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-08-07|Aug 07, 2015|06/2015|40.98|39.46|54.92B|50,774M|2455|2244|-0.0859|0.4442|0.0971|-0.1439|0.0971
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-05-14|May 14, 2015|03/2015|35.16|--|57.38B|109,897M|3090|3010|-0.0259|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2022-05-11|May 11, 2022|03/2022|--|46.6|--|135.19B|2935|0|-1|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2022-02-04|Feb 04, 2022|12/2021|--|46.43|--|114.94B|2935|0|-1|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-11-05|Nov 05, 2021|09/2021|33.96|32.89|120.81B|119.98B|3165|3275|0.0348|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-08-05|Aug 05, 2021|06/2021|27.92|23.51|113.52B|106.82B|2905|2941|0.0124|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-05-12|May 12, 2021|03/2021|38.2|38.2|130.35B|130.35B|2634|2536|-0.0372|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-02-05|Feb 05, 2021|12/2020|31.32|31.75|106.73B|102.44B|2434|2442|0.0033|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-11-10|Nov 10, 2020|09/2020|18.98|34.38|110.91B|108.35B|2218|2140|-0.0352|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-08-06|Aug 06, 2020|06/2020|22.02|22.95|100.4B|101.69B|2354|2183|-0.0726|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-05-12|May 12, 2020|03/2020|35.7|35.7|124.71B|124.71B|2123|2171|0.0226|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-02-06|Feb 06, 2020|12/2019|28.52|83|102.71B|102.8B|2303.3301|2363.3301|0.026|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-11-01|Nov 01, 2019|09/2019|28.45|80.35|115.31B|111.48B|2190|2103.3301|-0.0396|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-08-01|Aug 01, 2019|06/2019|24.13|52.55|100.99B|96.54B|1896.66|2013.33|0.0615|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-05-13|May 13, 2019|03/2019|35.73|101.25|117.81B|119.71B|1661.67|1666.67|0.003|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-02-04|Feb 04, 2019|12/2018|24.83|72.25|99.93B|97.68B|1636.67|1703.33|0.0407|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-10-31|Oct 31, 2018|09/2018|25.07|67.2|106.56B|107.76B|1610|1753.33|0.089|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-08-01|Aug 01, 2018|06/2018|16.97|43.1|96.47B|94.25B|1786.66|1756.66|-0.0168|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-05-10|May 10, 2018|03/2018|28|84|116.63B|116.63B|1466.67|1621.67|0.1057|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-02-02|Feb 02, 2018|12/2017|19|47|94.21B|89,635M|3990|4005|0.0038|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-10-31|Oct 31, 2017|09/2017|19.17|43.9|103.04B|99,186M|3505|3710|0.0585|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-07-28|Jul 28, 2017|06/2017|14.32|47|91.78B|86,600M|3135|3335|0.0638|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-05-10|May 10, 2017|03/2017|19.62|--|112.69B|113,915M|2938|3190|0.0858|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-02-02|Feb 02, 2017|12/2016|21.57|65.95|91.69B|85,404M|2547|2688|0.0554|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-10-27|Oct 27, 2016|09/2016|11.33|34.8|99.9B|181,000M|2753|2733|-0.0073|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-07-28|Jul 28, 2016|06/2016|31.77|48.7|89.13B|82,800M|2369|2674|0.1287|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-05-10|May 10, 2016|03/2016|64.02|--|112.1B|196,150M|2569|2711|0.0553|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-02-02|Feb 02, 2016|12/2015|17.32|75.67|87.91B|79,675M|2702|2957|0.0944|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-10-29|Oct 29, 2015|09/2015|17.32|21.7|97.03B|169,933M|2916|3005|0.0305|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-07-30|Jul 30, 2015|06/2015|22.40|45.6|85.65B|74,300M|2905|2840|-0.0224|0.4442|0.0971|-0.1439|0.0971
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-05-08|May 08, 2015|03/2015|61.81|64.87|106.1B|189,379M|2319|2557|0.1026|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1130|0|-1|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|1130|0|-1|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2021-10-29|Oct 29, 2021|09/2021|28.59|--|39.23B|--|1263|1287|0.019|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2021-07-30|Jul 30, 2021|06/2021|26.22|--|38.21B|--|1150|1182|0.0278|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2021-04-28|Apr 28, 2021|03/2021|28.54|--|35.95B|--|1211|1225|0.0116|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2021-02-12|Feb 12, 2021|12/2020|20.35|--|35.90B|--|1155|1230|0.0649|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2020-10-30|Oct 30, 2020|09/2020|13.35|--|31.71B|--|1114|1116|0.0018|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2020-07-31|Jul 31, 2020|06/2020|15.7|--|31.52B|--|1045|1025|-0.0191|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2020-05-08|May 08, 2020|03/2020|13.12|--|34.25B|--|961|1003|0.0437|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2020-02-13|Feb 13, 2020|12/2019|16.1|--|36.67B|--|1289|1277|-0.0093|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2019-10-31|Oct 31, 2019|09/2019|20.75|--|36.26B|--|1243|1207|-0.029|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2019-07-31|Jul 31, 2019|06/2019|19.08|--|36.78B|--|1179|1110|-0.0585|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2019-04-26|Apr 26, 2019|03/2019|22.99|--|35.25B|--|1248|1164|-0.0673|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2019-02-12|Feb 12, 2019|12/2018|28.75|--|40.53B|--|1253|1204|-0.0391|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2018-10-31|Oct 31, 2018|09/2018|22.52|--|36.39B|--|1109|1197|0.0794|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2018-07-31|Jul 31, 2018|06/2018|22.3|--|36.6B|--|1330|1348|0.0135|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2018-05-08|May 08, 2018|03/2018|23.27|--|36.55B|--|1288|1230|-0.045|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2018-02-08|Feb 08, 2018|12/2017|23.16|--|38.13B|--|1305|1249|-0.0429|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2017-10-31|Oct 31, 2017|09/2017|24.9|--|35.84B|--|1550|1429|-0.0781|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2017-07-28|Jul 28, 2017|06/2017|23.08|--|35.54B|--|1405|1335|-0.0498|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2017-04-28|Apr 28, 2017|03/2017|26.94|--|35.2B|--|1295|1293|-0.0015|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2017-02-07|Feb 07, 2017|12/2016|44.93|--|35.50B|--|1195|1229|0.0285|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2016-10-28|Oct 28, 2016|09/2016|22.32|--|33.02B|--|1182|1171|-0.0093|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2016-07-29|Jul 29, 2016|06/2016|16.97|--|33.61B|--|1049|1006|-0.041|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2016-04-27|Apr 27, 2016|03/2016|20.61|--|33.26B|--|980|996|0.0163|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2016-02-04|Feb 04, 2016|12/2015|1.69|--|34.73B|--|952|924|-0.0294|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2015-10-30|Oct 30, 2015|09/2015|--|--|34.85B|--|1009|998|-0.0109|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2015-07-30|Jul 30, 2015|06/2015|--|--|35.23B|--|957|964|0.0073|0.4442|0.0971|-0.1439|0.0971
04816|TOPIX500|4045|JPY|Materials|946130|2015-04-28|Apr 28, 2015|03/2015|--|--|35.04B|--|1138|1066|-0.0633|0.4442|0.0971|-0.1439|0.0971
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-04-29|Apr 29, 2022|03/2022|--|-7.58|--|142.27B|2704|0|-1|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-02-04|Feb 04, 2022|12/2021|--|23.01|--|135.7B|2704|0|-1|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-10-29|Oct 29, 2021|09/2021|-5.36|15.82|121.9B|118.7B|2831|2869|0.0134|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-07-29|Jul 29, 2021|06/2021|13.34|-2.88|111.93B|113.43B|2862|2836|-0.0091|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-04-30|Apr 30, 2021|03/2021|-14.33|-19.47|134.1B|134.1B|2809|2953|0.0513|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-02-02|Feb 02, 2021|12/2020|2.39|2.6|132.56B|127.8B|2920|3020|0.0342|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-10-30|Oct 30, 2020|09/2020|-43.84|-23.04|127.67B|129.4B|2994|3050|0.0187|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-07-30|Jul 30, 2020|06/2020|-63.71|--|102B|72.6B|3300|2946|-0.1073|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|Apr 30, 2020|03/2020|19.2|--|155.81B|155.81B|3645|3545|-0.0274|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|Feb 04, 2020|12/2019|43.67|--|163.1B|--|3825|3735|-0.0235|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|Oct 31, 2019|09/2019|50.36|--|171.9B|--|3680|3865|0.0503|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|Jul 31, 2019|06/2019|55.61|--|163.07B|--|3130|3140|0.0032|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|Apr 26, 2019|03/2019|56.5|--|169.24B|169.24B|3135|3180|0.0144|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|Feb 07, 2019|12/2018|51.97|--|166.83B|--|3050|2981|-0.0226|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|Oct 31, 2018|09/2018|-21.22|--|141.97B|--|3150|3075|-0.0238|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|Jul 31, 2018|06/2018|45.37|--|139.51B|--|3345|3230|-0.0344|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|Apr 27, 2018|03/2018|10.48|--|145.24B|288,730M|3420|3350|-0.0205|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|Feb 02, 2018|12/2017|47.06|--|141.41B|--|3715|3525|-0.0511|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|Oct 31, 2017|09/2017|58.52|--|140.47B|--|3275|3450|0.0534|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|Jul 31, 2017|06/2017|52.5|--|142.4B|--|2920|3015|0.0325|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|Apr 28, 2017|03/2017|8.27|--|150.63B|298,874M|2905|2790|-0.0396|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|Feb 02, 2017|12/2016|9.28|--|140.74B|148,705M|2875|2815|-0.0209|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|Oct 31, 2016|09/2016|6.26|--|138.31B|139,121M|2595|2600|0.0019|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|Jul 28, 2016|06/2016|9.94|--|139.2B|144,549M|2800|2775|-0.0089|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|Apr 28, 2016|03/2016|6.29|--|146.4B|300,520M|2855|2705|-0.0525|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-02-03|Feb 03, 2016|12/2015|6.71|5.61|142.2B|148,800M|2960|2935|-0.0084|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-10-30|Oct 30, 2015|09/2015|5.44|8.97|142.5B|141,163M|2885|2895|0.0035|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-07-30|Jul 30, 2015|06/2015|7.10|3.88|143.2B|143,261M|2880|2985|0.0365|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-04-30|Apr 30, 2015|03/2015|5.32|--|150.5B|156,268M|2965|2760|-0.0691|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-02-04|Feb 04, 2015|12/2014|8.65|3.95|149.1B|152,039M|2765|2755|-0.0036|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-10-31|Oct 31, 2014|09/2014|4.55|8.9|139.1B|147,220M|2665|2810|0.0544|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-07-31|Jul 31, 2014|06/2014|10.18|0.54|144.6B|144,299M|2725|2685|-0.0147|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-04-30|Apr 30, 2014|03/2014|5.68|--|--|164,522M|2485|2475|-0.004|-0.5658|0|0|0
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|Feb 04, 2014|12/2013|9.07|--|--|148,092M|2375|2320|-0.0232|-0.5658|0|0|0
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|May 13, 2022|03/2022|--|24.1|--|150.33B|740|0|-1|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2022-02-10|Feb 10, 2022|12/2021|--|17.6|--|130.55B|740|0|-1|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2021-11-15|Nov 15, 2021|09/2021|13.19|12.7|121.98B|120.68B|729|730|0.0014|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|Aug 06, 2021|06/2021|11.41|--|113.59B|102.96B|783|779|-0.0051|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|May 14, 2021|03/2021|25.9|25.9|154.03B|154.03B|762|773|0.0144|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|Feb 08, 2021|12/2020|22.17|--|138.59B|124.39B|757|778|0.0277|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|Nov 13, 2020|09/2020|11.8|--|117.37B|119.2B|638|635|-0.0047|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|Aug 04, 2020|06/2020|2.7|--|97.15B|103.65B|680|654|-0.0382|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|May 29, 2020|03/2020|27.3|27.3|148.76B|149.96B|683|692|0.0132|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2020-02-13|Feb 13, 2020|12/2019|21.03|18.6|134.56B|126.64B|738|737|-0.0014|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2019-11-08|Nov 08, 2019|09/2019|18|15.1|115.51B|120.09B|700|693|-0.01|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|Aug 09, 2019|06/2019|22.08|--|119.86B|92.8B|531|555|0.0452|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|May 14, 2019|03/2019|36.99|32.2|182.62B|182.62B|641|631|-0.0156|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2019-02-08|Feb 08, 2019|12/2018|19.55|18.3|124.78B|140.6B|704|681|-0.0327|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2018-11-08|Nov 08, 2018|09/2018|15.81|13.7|112.81B|110B|774|775|0.0013|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2018-08-10|Aug 10, 2018|06/2018|11.14|18.3|90.24B|100B|868|789|-0.091|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2018-05-11|May 11, 2018|03/2018|29.7|16.7|139.37B|139.37B|899|958|0.0656|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2018-02-13|Feb 13, 2018|12/2017|19.79|15.5|107.96B|95.80B|789|771|-0.0228|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2017-11-10|Nov 10, 2017|09/2017|15.42|15.3|90.95B|97,600M|977|882|-0.0972|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2017-08-08|Aug 08, 2017|06/2017|17.92|8.8|90.75B|94,000M|824|789|-0.0425|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|May 12, 2017|03/2017|70.9|--|114.98B|122,258M|715|701|-0.0196|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|Feb 10, 2017|12/2016|28.8|16.8|103.57B|101,509M|627|664|0.059|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2016-11-11|Nov 11, 2016|09/2016|16|11.1|101.81B|100,000M|562|532|-0.0534|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2016-08-09|Aug 09, 2016|06/2016|21.30|13.7|102.4B|100,000M|487|535|0.0986|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2016-05-13|May 13, 2016|03/2016|12.51|15.3|164.1B|167,488M|520|494|-0.05|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2016-02-10|Feb 10, 2016|12/2015|15.83|14.75|110.0B|114,000M|542|454|-0.1624|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2015-11-12|Nov 12, 2015|09/2015|19.05|13.71|115.8B|97,500M|629|734|0.1669|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2015-08-06|Aug 06, 2015|06/2015|17.86|5.02|102.7B|95,000M|591|614|0.0389|1.1899|-0.0193|0.9011|0.0719
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|May 14, 2015|03/2015|7.93|--|136.4B|--|499|495|-0.008|1.1899|-0.0193|0.9011|0.0719
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2022-04-15|Apr 15, 2022|02/2022|--|--|--|59.24B|4395|0|-1|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2022-01-12|Jan 12, 2022|11/2021|28.84|--|50.57B|60.21B|4740|4555|-0.039|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-10-12|Oct 12, 2021|08/2021|47.54|--|60.24B|56.06B|5250|5320|0.0133|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-07-13|Jul 13, 2021|05/2021|37.63|--|57.81B|49.47B|4640|5060|0.0905|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-04-13|Apr 13, 2021|02/2021|19.48|--|54.11B|55.62B|4675|4560|-0.0246|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-01-12|Jan 12, 2021|11/2020|41.76|--|63.85B|54.82B|4390|4155|-0.0535|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-10-13|Oct 13, 2020|08/2020|20.08|--|40.98B|43.8B|4380|4580|0.0457|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-07-14|Jul 14, 2020|05/2020|1.22|--|33.01B|32.97B|3630|3550|-0.022|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-04-14|Apr 14, 2020|02/2020|39.72|--|61.64B|57.87B|3320|3550|0.0693|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-01-14|Jan 14, 2020|11/2019|36.67|--|57.07B|63.58B|4485|4290|-0.0435|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-10-11|Oct 11, 2019|08/2019|66.14|--|76.32B|71.02B|4685|4665|-0.0043|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-07-12|Jul 12, 2019|05/2019|61.24|--|67.74B|69.55B|4805|4855|0.0104|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-04-12|Apr 12, 2019|02/2019|35.47|43.5|57.82B|57.82B|4365|4430|0.0149|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-01-15|Jan 15, 2019|11/2018|38.77|31.8|55.47B|54.2B|4035|4020|-0.0037|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-10-12|Oct 12, 2018|08/2018|48.71|--|66.77B|67.58B|3595|3635|0.0111|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-07-13|Jul 13, 2018|05/2018|44.97|--|66.21B|68.11B|3415|3260|-0.0454|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-04-13|Apr 13, 2018|02/2018|29.51|--|52.21B|52.2B|3620|3635|0.0041|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-01-15|Jan 15, 2018|11/2017|29.74|--|51.15B|65,667M|3850|3805|-0.0117|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-10-16|Oct 16, 2017|08/2017|59.36|--|68.3B|63,867M|3965|3775|-0.0479|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-07-18|Jul 18, 2017|05/2017|67.29|--|71B|58,300M|3445|3650|0.0595|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-04-14|Apr 14, 2017|02/2017|28.26|--|55.41B|57,660M|3050|3200|0.0492|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-01-16|Jan 16, 2017|11/2016|63.9|28.9|63.14B|46,000M|3220|3140|-0.0248|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-10-17|Oct 17, 2016|08/2016|43.2|28.5|57.19B|112,351M|3200|3085|-0.0359|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-07-15|Jul 15, 2016|05/2016|47.63|--|57.80B|61,300M|2875|3220|0.12|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-04-14|Apr 14, 2016|02/2016|27.06|--|54.40B|108,734M|2847|2923|0.0267|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-01-12|Jan 12, 2016|11/2015|27.51|35.3|51.16B|43,559M|3155|3165|0.0032|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-10-13|Oct 13, 2015|08/2015|--|17.3|66.62B|48,672M|2928|3010|0.028|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-07-14|Jul 14, 2015|05/2015|--|--|57.25B|45,058M|2920|3055|0.0462|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-04-14|Apr 14, 2015|02/2015|--|--|54.59B|101,102M|3160|3400|0.0759|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-01-13|Jan 13, 2015|11/2014|--|--|44.11B|--|2659|2645|-0.0053|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-10-14|Oct 14, 2014|08/2014|--|--|51.20B|--|2449|2317|-0.0539|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-07-11|Jul 11, 2014|05/2014|46.10|--|57.00B|--|2393|2482|0.0372|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-04-14|Apr 14, 2014|02/2014|35.93|--|--|46,129M|1933|1904|-0.015|-0.5658|0|0|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-01-10|Jan 10, 2014|11/2013|10.91|--|--|43,000M|2268|2227|-0.0181|-0.5658|0|0|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-04-29|Apr 29, 2022|03/2022|--|29.1|--|125B|3010|0|-1|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-01-28|Jan 28, 2022|12/2021|9.32|--|128.24B|115B|2818|0|-1|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|Oct 29, 2021|09/2021|-22.74|--|105.09B|110B|3470|3400|-0.0202|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|Jul 29, 2021|06/2021|50.42|--|102.79B|110B|5490|5330|-0.0291|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-04-28|Apr 28, 2021|03/2021|-41.40|23.1|132.2B|137.43B|6290|6070|-0.035|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-01-29|Jan 29, 2021|12/2020|11.4|--|99.88B|110B|6220|6160|-0.0096|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|Oct 29, 2020|09/2020|47.58|--|101.05B|95B|5350|5390|0.0075|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|Jul 30, 2020|06/2020|63.79|--|101.64B|90B|5090|4580|-0.1002|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-04-28|Apr 28, 2020|03/2020|0.61|18.5|145.69B|145.7B|5630|5260|-0.0657|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-01-30|Jan 30, 2020|12/2019|21.7|9.9|109.82B|120B|4300|4245|-0.0128|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-10-29|Oct 29, 2019|09/2019|21.11|--|109.82B|125B|4275|4295|0.0047|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|Jul 30, 2019|06/2019|118.17|--|120.3B|120B|3995|4155|0.0401|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-04-26|Apr 26, 2019|03/2019|120.5|120.5|143.8B|143.8B|4635|4590|-0.0097|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-01-30|Jan 30, 2019|12/2018|-0.9|49.4|116.77B|110B|4895|4655|-0.049|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-10-30|Oct 30, 2018|09/2018|-16.33|29.6|99.85B|100B|4145|3900|-0.0591|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-07-27|Jul 27, 2018|06/2018|56.67|--|100.77B|110B|4145|3935|-0.0507|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-04-27|Apr 27, 2018|03/2018|61.8|61.8|131.22B|131.2B|3500|3345|-0.0443|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-01-31|Jan 31, 2018|12/2017|39.46|39.5|107.78B|90,000M|3095|3260|0.0533|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-10-30|Oct 30, 2017|09/2017|4.61|39.5|92.05B|90,000M|3340|3165|-0.0524|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-07-31|Jul 31, 2017|06/2017|65.1|--|97.81B|100,000M|3755|3840|0.0226|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|Apr 28, 2017|03/2017|9.16|--|122.4B|114,139M|3975|4000|0.0063|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-01-31|Jan 31, 2017|12/2016|-6|7.4|90.92B|120,000M|4430|4205|-0.0508|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-10-31|Oct 31, 2016|09/2016|5|2.8|81.22B|110,000M|4890|4840|-0.0102|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-07-27|Jul 27, 2016|06/2016|23.93|6.7|95.86B|--|4640|4450|-0.0409|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|Apr 28, 2016|03/2016|23.93|--|136.5B|147,727M|3725|3640|-0.0228|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-01-28|Jan 28, 2016|12/2015|19.64|15.2|106.1B|145,000M|3810|3925|0.0302|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|140,300M|3720|3795|0.0202|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|Jul 30, 2015|06/2015|--|--|131.3B|135,420M|3695|3705|0.0027|0|0|0|-0.1385
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|Apr 30, 2015|03/2015|--|--|176.8B|190,817M|3515|3570|0.0156|0|0|0|-0.1385
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-11|May 11, 2022|03/2022|--|--|--|279.8B|1765|0|-1|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|Feb 09, 2022|12/2021|--|--|--|312.9B|1765|0|-1|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|Nov 12, 2021|09/2021|21.84|--|312.02B|290.17B|1771|1787|0.009|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|Aug 06, 2021|06/2021|24.55|22.6|308.83B|306.91B|1881|1874|-0.0037|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|May 14, 2021|03/2021|13.3|--|293.1B|293.1B|1763|1782|0.0108|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|Feb 09, 2021|12/2020|25.89|--|321.18B|328.6B|2091|2081|-0.0048|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|Nov 06, 2020|09/2020|-6.39|-5.9|297.32B|297.32B|2074|1989|-0.041|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|Jul 27, 2020|06/2020|32.21|--|298.68B|314.5B|1949|1839|-0.0564|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|May 14, 2020|03/2020|61.26|--|295.51B|302.7B|2133|2013|-0.0563|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|Feb 13, 2020|12/2019|67.63|--|334.15B|345.45B|2259|2219|-0.0177|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|Nov 07, 2019|09/2019|54.29|--|321.53B|321.48B|2805|2747|-0.0207|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|Aug 01, 2019|06/2019|50.08|--|312.52B|297.5B|2429|2502|0.0301|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|May 09, 2019|03/2019|56.64|--|295.02B|295.02B|2542|2603|0.024|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|Feb 01, 2019|12/2018|67.78|--|333.55B|--|2663|2705|0.0158|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|Nov 07, 2018|09/2018|39.75|--|292.34B|--|3050|3175|0.041|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|Aug 01, 2018|06/2018|33.59|--|301.35B|301.35B|2748|2798|0.0182|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|May 09, 2018|03/2018|65.22|--|289.89B|604,838M|2710|2778|0.0251|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|Feb 01, 2018|12/2017|69.8|--|327.49B|--|2537|2645|0.0426|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|Nov 08, 2017|09/2017|41.26|--|296.68B|325,667M|2275|2357|0.036|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|Aug 01, 2017|06/2017|33.56|--|299.28B|--|2184|2173|-0.005|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|May 11, 2017|03/2017|53.93|--|291.81B|301,862M|2516|2282|-0.093|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|Feb 01, 2017|12/2016|47.27|--|323.46B|--|2428|2402|-0.0107|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|Nov 09, 2016|09/2016|49.36|--|301.45B|600,000M|2009|1965|-0.0219|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|Aug 01, 2016|06/2016|51.06|--|314.3B|--|2310|2313|0.0013|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|May 11, 2016|03/2016|166.75|--|338.2B|691,516M|2507|2386|-0.0483|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|Feb 01, 2016|12/2015|--|--|368.1B|--|2773|2811|0.0137|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|Nov 06, 2015|09/2015|--|--|307.0B|283,321M|2712|2950|0.0878|0|-0.0735|0|0
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|Aug 03, 2015|06/2015|--|--|295.2B|--|3085|2885|-0.0648|0|-0.0735|0|0
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-04-28|Apr 28, 2022|03/2022|--|20.95|--|486.87B|827|0|-1|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|Jan 31, 2022|12/2021|--|5.6|--|472.73B|827|0|-1|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-10-28|Oct 28, 2021|09/2021|48.74|15|472.54B|494.4B|745|739|-0.0081|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-07-30|Jul 30, 2021|06/2021|19.71|22.1|400.59B|424.05B|848|852|0.0047|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-04-28|Apr 28, 2021|03/2021|-17.3|-17.3|745.32B|745.34B|989|963|-0.0263|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-01-27|Jan 27, 2021|12/2020|-10.98|-13.7|503.39B|485.97B|932|916|-0.0172|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-10-28|Oct 28, 2020|09/2020|56.39|40.85|518.79B|570.7B|954|940|-0.0147|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-07-30|Jul 30, 2020|06/2020|55.91|48.82|519.28B|476.4B|1020|997|-0.0225|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-04-30|Apr 30, 2020|03/2020|27.43|-23.42|603.7B|603.71B|1056|1008|-0.0455|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-01-29|Jan 29, 2020|12/2019|9.54|2.36|522.67B|552.97B|1000|1012|0.012|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-10-31|Oct 31, 2019|09/2019|39.73|21.55|590.21B|553.3B|1100|1147|0.0427|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-07-31|Jul 31, 2019|06/2019|49.71|62.08|529.77B|524.27B|1086|1058|-0.0258|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-04-25|Apr 25, 2019|03/2019|44.01|45.42|661.86B|661.88B|1289|1272|-0.0132|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-01-30|Jan 30, 2019|12/2018|-13.01|9.95|547.35B|507.79B|1534|1472|-0.0404|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-10-25|Oct 25, 2018|09/2018|15.64|16.74|547.1B|522.15B|1467|1413|-0.0368|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-07-25|Jul 25, 2018|06/2018|45.09|--|488.01B|500B|1374|1420|0.0335|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-04-26|Apr 26, 2018|03/2018|8.8|35.6|591.42B|591.42B|1520|1411|-0.0717|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-01-30|Jan 30, 2018|12/2017|16.5|28.9|498.73B|449,172M|1469|1407|-0.0422|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-10-26|Oct 26, 2017|09/2017|29.64|35.9|510.6B|482,116M|1522|1490|-0.021|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-07-27|Jul 27, 2017|06/2017|39.69|43.49|470.61B|423,946M|1485|1532|0.0316|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-04-27|Apr 27, 2017|03/2017|33.28|51.63|547.8B|471,608M|1521|1486|-0.023|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-02-16|Feb 16, 2017|12/2016|12|27.4|462B|500,000M|1420|1420|0|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-10-26|Oct 26, 2016|09/2016|25.82|19.66|483.99B|515,082M|1300|1309|0.0069|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-07-28|Jul 28, 2016|06/2016|68.98|34.16|409.1B|500,000M|1300|1322|0.0169|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-04-26|Apr 26, 2016|03/2016|36.48|75.24|498.6B|545,735M|1391|1442|0.0367|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-01-28|Jan 28, 2016|12/2015|32.42|18.22|438.9B|505,000M|1417|1498|0.0572|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-10-28|Oct 28, 2015|09/2015|28.85|19.1|460.4B|532,676M|1789|1691|-0.0548|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-07-30|Jul 30, 2015|06/2015|28.85|44.61|455.4B|467,250M|1762|1819|0.0323|0|0|0|-0.1385
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-04-30|Apr 30, 2015|03/2015|11.59|--|543.1B|598,094M|1499|1482|-0.0113|0|0|0|-0.1385
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2022-05-11|May 11, 2022|03/2022|--|41.63|--|70.43B|1195|0|-1|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2022-02-08|Feb 08, 2022|12/2021|--|9.57|--|56.66B|1195|0|-1|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-11-04|Nov 04, 2021|09/2021|18.06|17.54|67.72B|63.63B|1489|1368|-0.0813|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-08-10|Aug 10, 2021|06/2021|17.55|9.23|63.41B|53.78B|1438|1525|0.0605|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-05-10|May 10, 2021|03/2021|9.23|12.55|53.97B|50.29B|1874|1701|-0.0923|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-02-09|Feb 09, 2021|12/2020|0.00|12.58|56.92B|56.92B|1567|1623|0.0357|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-11-04|Nov 04, 2020|09/2020|-5.35|-11.38|50.89B|50.21B|1194|1198|0.0034|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-08-04|Aug 04, 2020|06/2020|-11.37|21.5|40.95B|41.61B|917|905|-0.0131|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-05-11|May 11, 2020|03/2020|21.5|6.1|52.79B|56.49B|831|896|0.0782|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-02-12|Feb 12, 2020|12/2019|4.44|22.29|63.4B|63.4B|1016|1001|-0.0148|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-11-06|Nov 06, 2019|09/2019|23.36|45.98|59.45B|75.75B|1123|1078|-0.0401|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-08-06|Aug 06, 2019|06/2019|60.2|57.37|70.34B|72.23B|973|963|-0.0103|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-05-09|May 09, 2019|03/2019|62.1|78.89|68.84B|75.5B|1318|1145|-0.1313|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-02-12|Feb 12, 2019|12/2018|68.33|68.33|75.92B|75.92B|1424|1607|0.1285|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-11-14|Nov 14, 2018|09/2018|71.44|82.1|63.7B|63.16B|1711|1615|-0.0561|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-08-07|Aug 07, 2018|06/2018|163.91|52.54|50.09B|46.11B|2164|2054|-0.0508|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-05-08|May 08, 2018|03/2018|43.48|20.64|41.6B|38B|1518|1603|0.056|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-02-13|Feb 13, 2018|12/2017|15.53|12.16|31.19B|25.53B|1438|1752|0.2184|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-11-02|Nov 02, 2017|09/2017|12.44|10.32|25.88B|25,000M|1153|1168|0.013|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-08-02|Aug 02, 2017|06/2017|19.94|--|25.08B|--|722|727|0.0069|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-05-08|May 08, 2017|03/2017|7.53|--|24.1B|--|505|516|0.0218|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-02-09|Feb 09, 2017|12/2016|-11.97|--|22.21B|--|422|485|0.1493|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-11-01|Nov 01, 2016|09/2016|2.45|--|21.50B|--|320|313|-0.0219|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-08-02|Aug 02, 2016|06/2016|-27.84|--|22.23B|--|263|237|-0.0989|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-05-10|May 10, 2016|03/2016|0.17|--|22.64B|--|287|300|0.0453|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-02-09|Feb 09, 2016|12/2015|4.93|--|24.37B|--|302|263|-0.1291|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-11-02|Nov 02, 2015|09/2015|--|--|26.51B|--|332|349|0.0512|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-08-05|Aug 05, 2015|06/2015|--|--|26.34B|--|347|361|0.0403|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-05-08|May 08, 2015|03/2015|--|--|27.65B|--|346|357|0.0318|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-02-10|Feb 10, 2015|12/2014|--|--|29.86B|--|360|360|0|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-11-05|Nov 05, 2014|09/2014|--|--|29.28B|--|287|290|0.0105|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-08-05|Aug 05, 2014|06/2014|--|--|28.26B|--|298|292|-0.0201|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-05-08|May 08, 2014|03/2014|0.58|--|--|--|309|308|-0.0032|-0.5658|0|0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-02-10|Feb 10, 2014|12/2013|-0.46|--|--|--|320|319|-0.0031|-0.5658|0|0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2022-05-20|May 20, 2022|03/2022|--|--|--|1,408.1B|6991|0|-1|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2022-02-14|Feb 14, 2022|12/2021|--|22.58|--|1,440.6B|6991|0|-1|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-11-19|Nov 19, 2021|09/2021|159.62|105.52|1,430.19B|1,343.4B|5931|6087|0.0263|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-08-06|Aug 06, 2021|06/2021|230.36|181.75|1,455.43B|1,379.97B|5339|5410|0.0133|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-05-20|May 20, 2021|03/2021|49|124.11|1,364.8B|1,243.53B|5591|5191|-0.0715|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-02-10|Feb 10, 2021|12/2020|72.21|140.56|1,352.65B|1,288.81B|5428|5534|0.0195|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-11-19|Nov 19, 2020|09/2020|-52.76|104.62|1,329.89B|1,340.81B|5540|5453|-0.0157|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-08-07|Aug 07, 2020|06/2020|142.14|54.58|1,413.83B|1,375.14B|4692|4823|0.0279|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-05-20|May 20, 2020|03/2020|47.08|77.88|1,366.36B|1,366.55B|4610|4445|-0.0358|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-02-14|Feb 14, 2020|12/2019|156.64|213.7|1,351.81B|1,365.95B|6140|6113|-0.0044|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-11-19|Nov 19, 2019|09/2019|5.89|56.1|1,348.9B|1,388.67B|5884|5934|0.0085|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-08-09|Aug 09, 2019|06/2019|159.58|109.06|1,394.12B|1,441.9B|5553|5649|0.0173|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-05-20|May 20, 2019|03/2019|149.16|149.16|1,369.18B|1,369.18B|5588|5381|-0.037|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-02-14|Feb 14, 2019|12/2018|233.36|183.45|1,342.08B|1,390.27B|5405|5381|-0.0044|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-11-19|Nov 19, 2018|09/2018|-65.68|24.02|1,390.27B|1,376.77B|5401|5534|0.0246|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-08-10|Aug 10, 2018|06/2018|140.35|99.85|1,377.1B|1,319,359M|5299|5137|-0.0306|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-05-18|May 18, 2018|03/2018|166.91|168.98|1,296.3B|863.16B|5330|5437|0.0201|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-02-14|Feb 14, 2018|12/2017|110.82|99.84|2,287.63B|--|4865|5050|0.038|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-11-17|Nov 17, 2017|09/2017|-14.84|110.2|1,109.91B|1,306,956M|4739|4840|0.0213|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-08-08|Aug 08, 2017|06/2017|117.54|115.62|1,399.6B|--|4712|4574|-0.0293|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-05-19|May 19, 2017|03/2017|82.08|105.06|1,398.9B|1,306,255M|4752|4798|0.0097|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-02-14|Feb 14, 2017|12/2016|83.56|82.08|1,225.4B|1,014,633M|4859|5018|0.0327|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-11-18|Nov 18, 2016|09/2016|76.9|--|322.29B|2,197,331M|4669|4762|0.0199|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-08-09|Aug 09, 2016|06/2016|128.80|--|--|1,047,831M|3872|3846|-0.0067|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-05-20|May 20, 2016|03/2016|97.56|--|--|997,524M|3723|3738|0.004|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-02-12|Feb 12, 2016|12/2015|126.29|79.68|--|1,117,104M|3558|3723|0.0464|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-11-18|Nov 18, 2015|09/2015|-5.08|104.64|--|1,087,060M|4845|4809|-0.0074|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-08-07|Aug 07, 2015|06/2015|118.50|58.06|--|1,100,253M|5213|5390|0.034|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-05-20|May 20, 2015|03/2015|44.79|--|--|1,123,635M|5132|4922|-0.0409|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-02-13|Feb 13, 2015|12/2014|44.79|45.64|--|--|4220.5|4201|-0.0046|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-11-19|Nov 19, 2014|09/2014|71.04|45.54|--|--|3704|3779|0.0202|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-08-08|Aug 08, 2014|06/2014|115.23|63.93|--|--|3111|3149|0.0122|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-05-20|May 20, 2014|03/2014|115.23|65.39|--|1,042,129M|2921|2951|0.0103|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-02-13|Feb 13, 2014|12/2013|--|--|--|803,700M|3104|3091|-0.0042|-0.0052|1.8133|0.0266|0.0899
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2013-11-19|Nov 19, 2013|09/2013|--|--|--|877,970M|3460|3370|-0.026|-0.0052|1.8133|0.0266|0.0899
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2022-04-29|Apr 29, 2022|03/2022|--|--|--|82.2B|1829|0|-1|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2022-01-31|Jan 31, 2022|12/2021|--|--|--|78.84B|1829|0|-1|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-10-28|Oct 28, 2021|09/2021|59.96|--|65.16B|72.63B|1996|1949|-0.0235|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-07-28|Jul 28, 2021|06/2021|68.65|--|67.5B|63.8B|2294|2373|0.0344|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-04-28|Apr 28, 2021|03/2021|73|--|81.48B|77.24B|2794|2470|-0.116|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-01-29|Jan 29, 2021|12/2020|134.24|--|77.63B|73.01B|2680|2675|-0.0019|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-10-28|Oct 28, 2020|09/2020|68.96|--|72.67B|69.12B|2634|2401|-0.0885|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-07-28|Jul 28, 2020|06/2020|74.94|--|70.62B|68.97B|2621|2611|-0.0038|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-05-15|May 15, 2020|03/2020|123.7|123.7|83.88B|84.77B|2290|2319|0.0127|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-01-31|Jan 31, 2020|12/2019|109.57|118.1|83.79B|82.98B|2639|2740|0.0383|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-10-31|Oct 31, 2019|09/2019|79.78|115.8|76.28B|79.28B|2919|2873|-0.0158|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-07-29|Jul 29, 2019|06/2019|69.97|--|76.47B|79.95B|2815|2504|-0.1105|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-04-26|Apr 26, 2019|03/2019|211.70|112.3|86.37B|84.9B|2665|2631|-0.0128|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-01-31|Jan 31, 2019|12/2018|97.01|--|85.59B|81.47B|2636|2655|0.0072|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-10-31|Oct 31, 2018|09/2018|88.82|--|76.87B|83.2B|2539|2656|0.0461|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-07-31|Jul 31, 2018|06/2018|95.73|--|75.83B|77.75B|3630|3410|-0.0606|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-04-27|Apr 27, 2018|03/2018|89.1|89.1|81.97B|81.97B|3340|3485|0.0434|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-01-31|Jan 31, 2018|12/2017|103.05|--|79.92B|79,700M|3435|3455|0.0058|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-10-27|Oct 27, 2017|09/2017|7.22|--|73.69B|76,446M|2834|3125|0.1027|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-07-28|Jul 28, 2017|06/2017|-28.09|--|72.47B|73,000M|2725|2515|-0.0771|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-04-28|Apr 28, 2017|03/2017|295.61|--|81.01B|163,600M|2705|2920|0.0795|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-02-13|Feb 13, 2017|12/2016|18.45|--|75.51B|76,750M|2730|2785|0.0201|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-10-28|Oct 28, 2016|09/2016|185.5|--|69.43B|76,000M|2385|2250|-0.0566|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-07-29|Jul 29, 2016|06/2016|15.91|--|73.16B|72,500M|1555|1730|0.1125|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-05-12|May 12, 2016|03/2016|43.82|--|80.46B|158,000M|855|1330|0.5556|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-01-29|Jan 29, 2016|12/2015|-340.91|8.3|77.53B|78,253M|1180|885|-0.25|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-10-30|Oct 30, 2015|09/2015|7.83|4.9|75.39B|67,800M|1095|1285|0.1735|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-07-31|Jul 31, 2015|06/2015|--|--|73.74B|67,000M|1125|1065|-0.0533|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-04-30|Apr 30, 2015|03/2015|--|--|80.06B|83,186M|1390|1320|-0.0504|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-01-30|Jan 30, 2015|12/2014|4.67|3.9|78.15B|--|1215|1310|0.0782|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-10-31|Oct 31, 2014|09/2014|--|5.6|72.67B|--|1580|1265|-0.1994|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-07-31|Jul 31, 2014|06/2014|--|--|71.22B|65,000M|1720|1800|0.0465|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-04-30|Apr 30, 2014|03/2014|--|-14.6|--|77,100M|1620|1500|-0.0741|0|0|0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-01-31|Jan 31, 2014|12/2013|8.55|--|--|--|2095|1980|-0.0549|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-04-28|Apr 28, 2022|03/2022|--|-10.2|--|1,451.3B|323|0|-1|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-01-31|Jan 31, 2022|12/2021|--|3.1|--|1,064.3B|323|0|-1|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-10-27|Oct 27, 2021|09/2021|57.22|19.9|1,230.67B|1,342.1B|337|309|-0.0831|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-07-29|Jul 29, 2021|06/2021|-1.89|12.73|980.07B|1,280,308M|313|292|-0.0671|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-04-28|Apr 28, 2021|03/2021|31.46|-12.1|--|1,259.4B|319|323|0.0125|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-02-10|Feb 10, 2021|12/2020|-11.32|8|1,269.68B|1,358.8B|412|390|-0.0534|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-10-28|Oct 28, 2020|09/2020|74.14|36.9|1,492.9B|1,599.5B|284|279|-0.0176|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-07-29|Jul 29, 2020|06/2020|6.01|12.7|1,341.32B|1,338.5B|312|295|-0.0545|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-05-15|May 15, 2020|03/2020|-239.75|-21.2|1,603.4B|1,603.4B|354|345|-0.0254|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-01-30|Jan 30, 2020|12/2019|2.9|14.7|1,462.3B|1,531.3B|431|435|0.0093|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-10-28|Oct 28, 2019|09/2019|86.78|28.8|1,671.64B|1,810.2B|529|515|-0.0265|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-07-31|Jul 31, 2019|06/2019|175.76|47.18|1,504.03B|--|516|514|-0.0039|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-04-25|Apr 25, 2019|03/2019|82.32|78.32|1,785.29B|1,556,794M|607|628|0.0346|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-01-30|Jan 30, 2019|12/2018|6.75|19.78|1,497.61B|--|749|669|-0.1068|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|Oct 30, 2018|09/2018|45.7|--|1,701.57B|--|583|578|-0.0086|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|Jul 30, 2018|06/2018|10.28|--|1,354.02B|1,284.0B|538|534|-0.0074|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|Apr 26, 2018|03/2018|57.7|--|1,644.49B|1,644.5B|480|521|0.0854|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|Jan 30, 2018|12/2017|8.97|--|1,374.8B|1,306,948M|457|442|-0.0328|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|Oct 31, 2017|09/2017|39.44|--|1,518.32B|1,352,072M|465|467|0.0043|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-07-28|Jul 28, 2017|06/2017|92.42|73.23|1,313.33B|1,268,025M|460|468|0.0174|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-04-28|Apr 28, 2017|03/2017|-110.5|-0.09|1,480.1B|1,391,996M|433|436|0.0069|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-01-31|Jan 31, 2017|12/2016|135.6|75.38|1,234.3B|1,500,000M|440|439|-0.0023|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-10-31|Oct 31, 2016|09/2016|58.06|-1.82|1,378.4B|1,548,399M|413|424|0.0266|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-07-28|Jul 28, 2016|06/2016|0.71|53.2|1,210.3B|1,500,000M|419|404|-0.0358|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-04-28|Apr 28, 2016|03/2016|0.71|55.48|1,494.9B|1,501,272M|603|564|-0.0647|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-01-29|Jan 29, 2016|12/2015|36.71|58.72|1,296.3B|1,650,000M|576|619|0.0747|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-10-29|Oct 29, 2015|09/2015|47.51|26.12|1,515.0B|1,831,500M|836|829|-0.0084|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-07-29|Jul 29, 2015|06/2015|126.90|99.36|1,485.3B|--|801|838|0.0462|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|Apr 28, 2015|03/2015|126.90|--|1,775.3B|--|489|490|0.002|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|Jan 30, 2015|12/2014|-68.70|163.41|1,520.5B|1,500,000M|494|482|-0.0243|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-10-31|Oct 31, 2014|09/2014|289.17|12.99|1,697.2B|1,862,243M|390|405|0.0385|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-07-31|Jul 31, 2014|06/2014|--|211.97|1,504.7B|1,500,000M|411|400|-0.0268|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-04-30|Apr 30, 2014|03/2014|-208.58|18.39|--|1,778,725M|387|401|0.0362|0|0|0|0
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-01-31|Jan 31, 2014|12/2013|97.79|30.79|--|1,624.1B|465|454|-0.0237|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2022-04-29|Apr 29, 2022|03/2022|--|783.74|--|519.57B|52970|0|-1|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2022-02-10|Feb 10, 2022|12/2021|--|664.45|--|475.65B|52970|0|-1|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-11-12|Nov 12, 2021|09/2021|641.54|584.5|480.47B|462.42B|56520|58190|0.0295|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-08-16|Aug 16, 2021|06/2021|641.7|536.69|452.05B|413.18B|44500|44600|0.0022|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-04-30|Apr 30, 2021|03/2021|544.96|544.9|439.22B|439.21B|49360|48750|-0.0124|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-01-28|Jan 28, 2021|12/2020|296.92|329.53|291.73B|311.09B|43900|39810|-0.0932|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-10-29|Oct 29, 2020|09/2020|357.31|310.71|353.34B|314.53B|28780|27900|-0.0306|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-07-28|Jul 28, 2020|06/2020|362.98|280.17|314.82B|266.53B|28870|28905|0.0012|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-04-30|Apr 30, 2020|03/2020|367.5|285.64|323.39B|309.49B|22085|21675|-0.0186|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-01-30|Jan 30, 2020|12/2019|314.56|260.16|295.45B|276.1B|24780|24500|-0.0113|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-10-31|Oct 31, 2019|09/2019|294.5|229.78|292.02B|272.44B|21980|22245|0.0121|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-07-26|Jul 26, 2019|06/2019|195.68|199.99|216.42B|227.16B|18550|18150|-0.0216|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-04-26|Apr 26, 2019|03/2019|390.97|390.98|319.04B|319.03B|17850|17195|-0.0367|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-01-31|Jan 31, 2019|12/2018|297.91|251.13|268.17B|267.43B|15300|15405|0.0069|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-10-31|Oct 31, 2018|09/2018|485.05|440.34|395.47B|377.58B|15145|14700|-0.0294|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-07-26|Jul 26, 2018|06/2018|339.65|384.41|295.57B|320.81B|18675|18975|0.0161|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-04-25|Apr 25, 2018|03/2018|444.76|435.58|355.98B|354.99B|19815|21050|0.0623|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-01-30|Jan 30, 2018|12/2017|248.12|319.58|257.77B|205,863M|22110|20460|-0.0746|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-10-31|Oct 31, 2017|09/2017|301.17|262.05|280.58B|343,333M|19630|22405|0.1414|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-07-27|Jul 27, 2017|06/2017|251.42|244.53|236.4B|174,959M|16475|15705|-0.0467|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-04-28|Apr 28, 2017|03/2017|288.24|236.86|260.63B|417,687M|13015|14695|0.1291|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-01-31|Jan 31, 2017|12/2016|158.2|198.33|186.37B|152,675M|11905|11550|-0.0298|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-10-27|Oct 27, 2016|09/2016|178.5|163.88|204.75B|336,300M|9031|9054|0.0025|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-07-29|Jul 29, 2016|06/2016|77.33|124.23|148.0B|165,035M|9001|8690|-0.0346|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-04-26|Apr 26, 2016|03/2016|113.80|144.87|164.2B|321,525M|7697|7459|-0.0309|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-01-29|Jan 29, 2016|12/2015|109.20|113.33|158.8B|148,634M|7219|7673|0.0629|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-10-27|Oct 27, 2015|09/2015|128.57|100.95|185.2B|290,125M|6809|7189|0.0558|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-07-28|Jul 28, 2015|06/2015|128.57|112.61|155.8B|144,489M|7392|6590|-0.1085|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-04-27|Apr 27, 2015|03/2015|109.53|112.34|181.8B|304,351M|7812|6557|-0.1607|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-01-30|Jan 30, 2015|12/2014|97.37|90.23|137.0B|165,055M|8352|8130|-0.0266|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-10-29|Oct 29, 2014|09/2014|45.64|79.62|142.9B|252,600M|6544|6698|0.0235|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-07-29|Jul 29, 2014|06/2014|66.04|46.07|151.3B|124,141M|6613|6713|0.0151|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-04-28|Apr 28, 2014|03/2014|66.04|108.46|--|348,000M|5993|5803|-0.0317|0|0|0|0
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-01-30|Jan 30, 2014|12/2013|-212.60|-20.25|--|105,908M|5499|5317|-0.0331|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-04-29|Apr 29, 2022|03/2022|--|27.34|--|677.38B|2230|0|-1|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-01-28|Jan 28, 2022|12/2021|4.57|54.75|514.89B|466.05B|2200|0|-1|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-10-28|Oct 28, 2021|09/2021|36.49|33.87|464.41B|468.03B|1882|1979|0.0515|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-07-28|Jul 28, 2021|06/2021|35.93|40.45|408.21B|445.67B|2056.5|2122|0.0319|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-04-28|Apr 28, 2021|03/2021|9.31|5.9|531.6B|531.61B|2230|2213|-0.0076|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-01-28|Jan 28, 2021|12/2020|36.4|19.88|405.43B|416.33B|2341|2289.5|-0.022|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-10-29|Oct 29, 2020|09/2020|29.47|8.78|412.42B|371.42B|2315|2365.5|0.0218|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-07-29|Jul 29, 2020|06/2020|37.08|67.35|415.65B|373.99B|2594.5|2253|-0.1316|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-04-28|Apr 28, 2020|03/2020|21.38|52.65|563.2B|563.18B|2403.5|2358|-0.0189|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-01-30|Jan 30, 2020|12/2019|12.11|31.41|451.6B|462.63B|2437|2408|-0.0119|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-10-30|Oct 30, 2019|09/2019|-14.34|0.39|443.26B|385.76B|2743.5|2646|-0.0355|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-07-29|Jul 29, 2019|06/2019|78.23|82.58|467.22B|431.72B|2654.5|2702|0.0179|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-04-26|Apr 26, 2019|03/2019|109.7|110.68|635.68B|635.69B|2777.5|2772.5|-0.0018|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-01-31|Jan 31, 2019|12/2018|17.21|19.95|494.25B|460.79B|2859.5|2892.5|0.0115|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-10-31|Oct 31, 2018|09/2018|-23.63|-14.13|430.94B|431.98B|2782.5|2737|-0.0164|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-07-27|Jul 27, 2018|06/2018|83.25|67.5|401.43B|450B|2905|2810|-0.0327|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-04-27|Apr 27, 2018|03/2018|58.3|58.3|555.85B|555.86B|2934|2925.5|-0.0029|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-01-31|Jan 31, 2018|12/2017|35.92|18|431.16B|383,996M|2638.5|2729|0.0343|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-10-27|Oct 27, 2017|09/2017|9.01|15.75|386.23B|349,608M|2887|2834.5|-0.0182|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-07-28|Jul 28, 2017|06/2017|60.9|3.05|404.1B|390,050M|2940|2925.5|-0.0049|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-04-28|Apr 28, 2017|03/2017|77.45|4.47|501B|519,161M|2603.5|2614.5|0.0042|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-01-30|Jan 30, 2017|12/2016|-19.5|10.31|378.3B|450,500M|2642|2499|-0.0541|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-10-28|Oct 28, 2016|09/2016|-26.98|1.23|332.06B|416,310M|2420.5|2381|-0.0163|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-07-29|Jul 29, 2016|06/2016|16.71|2.39|375.7B|500,000M|2199|2212|0.0059|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-04-28|Apr 28, 2016|03/2016|13.81|14|544.7B|596,674M|2487.5|2185|-0.1216|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-01-29|Jan 29, 2016|12/2015|-0.63|18.85|438.5B|542,500M|2670|2806|0.0509|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-10-30|Oct 30, 2015|09/2015|3.19|2.33|414.0B|506,391M|3082|2910.5|-0.0556|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-07-30|Jul 30, 2015|06/2015|30.31|8.53|487.4B|536,130M|3348.5|3348|-0.0001|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-04-28|Apr 28, 2015|03/2015|30.31|--|712.4B|717,791M|3715|3462.5|-0.068|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-01-30|Jan 30, 2015|12/2014|-7.80|34.09|549.1B|500,000M|3513|3604.5|0.026|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-10-30|Oct 30, 2014|09/2014|5.11|0.68|497.0B|481,377M|3054|3179|0.0409|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|Jul 31, 2014|06/2014|--|--|534.0B|480,000M|2976.5|2982.5|0.002|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|Apr 28, 2014|03/2014|--|15.81|--|654,770M|2625|2675|0.019|0|0|0|0
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|Jan 31, 2014|12/2013|4.93|10.54|--|436,281M|2570|2500|-0.0272|0|0|0|0
04829|TOPIX500|4186|JPY|Materials|952044|2022-05-18|May 18, 2022|03/2022|--|106.35|--|35.9B|6560|0|-1|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2022-02-15|Feb 15, 2022|12/2021|--|106.56|--|37.51B|6560|0|-1|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2021-11-11|Nov 11, 2021|09/2021|95.42|88.01|35.72B|34.28B|7380|7420|0.0054|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2021-08-05|Aug 05, 2021|06/2021|71.3|71.97|33.84B|32.14B|7170|7260|0.0126|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2021-05-12|May 12, 2021|03/2021|82.75|66.38|30.97B|29.71B|7100|6780|-0.0451|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2021-02-15|Feb 15, 2021|12/2020|64.62|68.81|31.5B|31.4B|7360|7340|-0.0027|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2020-11-11|Nov 11, 2020|09/2020|65.62|67.65|28.89B|29.06B|5980|6230|0.0418|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2020-08-06|Aug 06, 2020|06/2020|57.87|60.4|29.43B|28.92B|5870|5520|-0.0596|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2020-05-13|May 13, 2020|03/2020|54.13|54|27.77B|26.29B|4590|5280|0.1503|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2020-02-13|Feb 13, 2020|12/2019|31.17|50.4|28.18B|28.18B|4585|4840|0.0556|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2019-11-13|Nov 13, 2019|09/2019|28.69|48|25.71B|25.26B|4170|4055|-0.0276|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2019-08-07|Aug 07, 2019|06/2019|32.94|48|25.19B|24.55B|3395|3495|0.0295|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2019-05-15|May 15, 2019|03/2019|37.22|38.4|23.75B|26.16B|3405|3130|-0.0808|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2019-02-14|Feb 14, 2019|12/2018|35.5|62.6|27.56B|27.56B|3155|3330|0.0555|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2018-11-14|Nov 14, 2018|09/2018|52.53|54.9|26.97B|26.9B|3055|3455|0.1309|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2018-08-08|Aug 08, 2018|06/2018|36.83|47.8|25.96B|25.94B|4015|3845|-0.0423|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2018-05-15|May 15, 2018|03/2018|40.1|--|24.79B|24.9B|4140|4525|0.093|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2018-01-31|Jan 31, 2018|12/2017|25.01|30.2|43.36B|22.43B|5060|5140|0.0158|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2017-11-07|Nov 07, 2017|09/2017|47.8|--|24.82B|42,900M|4145|4655|0.123|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2017-08-03|Aug 03, 2017|06/2017|42.06|36.7|24.23B|24,033M|3735|3760|0.0067|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2017-05-09|May 09, 2017|03/2017|24.93|32.4|23.39B|22,610M|3700|3650|-0.0135|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2017-02-01|Feb 01, 2017|12/2016|44.8|30.2|22.47B|24,220M|4040|3740|-0.0743|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2016-11-06|Nov 06, 2016|09/2016|45.5|37.1|23.07B|46,567M|3700|3700|0|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2016-08-03|Aug 03, 2016|06/2016|30.82|32.4|19.83B|23,100M|2997|3105|0.036|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2016-05-10|May 10, 2016|03/2016|25.30|--|22.39B|45,997M|3055|2648|-0.1332|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2016-02-03|Feb 03, 2016|12/2015|40.39|53.25|22.77B|22,441M|3730|3205|-0.1408|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2015-11-05|Nov 05, 2015|09/2015|54.90|56.8|22.64B|41,750M|3850|3660|-0.0494|0|-0.0075|-4.8859|0.2974
04829|TOPIX500|4186|JPY|Materials|952044|2015-08-03|Aug 03, 2015|06/2015|--|52.6|22.17B|19,000M|3395|3505|0.0324|0|-0.0075|-4.8859|0.2974
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-05-09|May 09, 2022|03/2022|--|40.32|--|95.44B|1703|0|-1|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-02-14|Feb 14, 2022|12/2021|--|23.42|--|131.17B|1703|0|-1|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-11-10|Nov 10, 2021|09/2021|53.9|14.99|60.59B|77.16B|1629|1634|0.0031|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-08-10|Aug 10, 2021|06/2021|30.32|6.12|59.9B|61.37B|1674|1713|0.0233|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-05-12|May 12, 2021|03/2021|66.27|36.57|102.69B|93.62B|1690|1616|-0.0438|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-02-12|Feb 12, 2021|12/2020|54.82|53.44|122.09B|122.09B|1559|1630|0.0455|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-11-05|Nov 05, 2020|09/2020|28.66|48.99|60.45B|86.61B|1270|1261|-0.0071|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-08-04|Aug 04, 2020|06/2020|13.53|28.13|55.43B|66.53B|1150|1186|0.0313|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-05-08|May 08, 2020|03/2020|38.31|35.6|97B|91.23B|1190|1280|0.0756|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-02-05|Feb 05, 2020|12/2019|29.46|28.75|76.87B|83.05B|1766|1783|0.0096|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-11-05|Nov 05, 2019|09/2019|23.75|3.64|59.88B|49.47B|1558|1559|0.0006|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-08-02|Aug 02, 2019|06/2019|48.54|23.78|101.43B|82.73B|1270|1281|0.0087|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-05-08|May 08, 2019|03/2019|46.03|33.57|84.85B|82.07B|1224|1193|-0.0253|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-02-05|Feb 05, 2019|12/2018|16.38|9.96|79.78B|79.78B|1318|1346|0.0212|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-11-01|Nov 01, 2018|09/2018|20.53|4.99|51.17B|61.21B|1217|1255|0.0312|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-08-02|Aug 02, 2018|06/2018|18.21|6.91|52.91B|54.01B|1498|1420|-0.0521|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-05-07|May 07, 2018|03/2018|70.69|20.21|89.44B|76.73B|1684|1631|-0.0315|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-02-05|Feb 05, 2018|12/2017|57.85|59.43|119.25B|110,435M|1739|1694|-0.0259|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-11-06|Nov 06, 2017|09/2017|16.01|28.5|53.29B|61,613M|1645|1614|-0.0188|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-08-07|Aug 07, 2017|06/2017|18.9|28.5|50.89B|52,023M|1491|1481|-0.0067|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-05-08|May 08, 2017|03/2017|11.41|24.35|43.57B|58,165M|1552|1573|0.0135|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-02-06|Feb 06, 2017|12/2016|42.47|23.71|93.6B|102,982M|1479|1534|0.0372|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-11-06|Nov 06, 2016|09/2016|22.65|40.3|53.35B|75,292M|1301|1322|0.0161|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-08-04|Aug 04, 2016|06/2016|14.52|15.63|52.32B|140,600M|1171|1191|0.0171|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-05-09|May 09, 2016|03/2016|11.36|17.21|55.23B|62,802M|1396|1424|0.0201|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-02-08|Feb 08, 2016|12/2015|11.36|12.46|70.90B|52,114M|1150|1130|-0.0174|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-11-06|Nov 06, 2015|09/2015|8.45|11.3|61.92B|63,058M|1417|1460|0.0303|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-08-07|Aug 07, 2015|06/2015|--|4.84|43.82B|54,816M|1708|1704|-0.0023|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-05-08|May 08, 2015|03/2015|36.28|5.91|83.37B|67,512M|1728|1800|0.0417|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-02-12|Feb 12, 2015|12/2014|0.74|-5.86|61.02B|53,416M|1680|1750|0.0417|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-11-07|Nov 07, 2014|09/2014|18.41|-5.86|58.31B|40,664M|1824|1848|0.0132|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-08-08|Aug 08, 2014|06/2014|3.43|129.66|47.51B|49,680M|1696|1690|-0.0035|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-05-09|May 09, 2014|03/2014|170.54|-0.97|--|54,458M|1684|1758|0.0439|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-02-12|Feb 12, 2014|12/2013|3.38|1.98|--|124.57M|1864|1738|-0.0676|-0.0052|1.8133|0.0266|0.0899
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2013-11-08|Nov 08, 2013|09/2013|8.24|-1.08|--|56,478M|1836|1706|-0.0708|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-05-13|May 13, 2022|03/2022|--|-8.57|--|227.25B|1534|0|-1|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-02-10|Feb 10, 2022|12/2021|--|10.52|--|222.27B|1534|0|-1|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-11-09|Nov 09, 2021|09/2021|24.7|9.44|243.88B|213.54B|1673|1682|0.0054|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-08-11|Aug 11, 2021|06/2021|15.45|-3.86|199.18B|204.2B|1525|1520|-0.0033|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-05-13|May 13, 2021|03/2021|-49.2|-57.86|250.09B|241.07B|1393|1404|0.0079|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-02-10|Feb 10, 2021|12/2020|1.05|-10.96|251.84B|244.3B|1432|1425|-0.0049|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-11-10|Nov 10, 2020|09/2020|-11.62|-5.79|224.26B|236.65B|1300|1423|0.0946|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-08-12|Aug 12, 2020|06/2020|-33.34|--|209.76B|197.6B|1341|1384|0.0321|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-05-22|May 22, 2020|03/2020|-5.9|--|296.3B|296.29B|1604|1650|0.0287|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|Feb 12, 2020|12/2019|22.76|--|287.75B|294.22B|1926|1906|-0.0104|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-11-11|Nov 11, 2019|09/2019|26.07|--|300.08B|295.34B|2112|2129|0.008|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|Aug 08, 2019|06/2019|26.94|--|280.12B|--|1929|1939|0.0052|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|May 13, 2019|03/2019|18.2|--|302.17B|304.7B|1749|1886|0.0783|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-02-08|Feb 08, 2019|12/2018|22.19|--|283.17B|280.31B|1828|1834|0.0033|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-11-09|Nov 09, 2018|09/2018|32.47|--|298.49B|291.18B|1859|1931|0.0387|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-08-08|Aug 08, 2018|06/2018|22.29|--|273.61B|275.0B|1896|1823|-0.0385|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-05-11|May 11, 2018|03/2018|12.69|--|297.08B|581,300M|1854|1870|0.0086|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-02-08|Feb 08, 2018|12/2017|41.87|--|276.25B|274,000M|1773|1725|-0.0271|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|Nov 10, 2017|09/2017|27.36|--|281.72B|--|1756|1665|-0.0518|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|Aug 08, 2017|06/2017|33.5|--|283.58B|--|1650|1624|-0.0158|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|May 12, 2017|03/2017|15.57|--|291.9B|293,800M|1642|1660|0.011|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-02-10|Feb 10, 2017|12/2016|19.25|--|277.3B|236,063M|1604|1696|0.0574|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-11-10|Nov 10, 2016|09/2016|12.75|--|278.2B|529,100M|1498|1590|0.0614|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-08-09|Aug 09, 2016|06/2016|15.19|--|269.9B|243,809M|1562|1628|0.0423|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-05-13|May 13, 2016|03/2016|3.62|--|296.0B|524,500M|1916|1842|-0.0386|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-02-10|Feb 10, 2016|12/2015|10.81|2.82|262.4B|283,538M|1866|1660|-0.1104|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-11-10|Nov 10, 2015|09/2015|16.91|9.7|276.4B|257,017M|1954|1962|0.0041|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-08-07|Aug 07, 2015|06/2015|13.42|9.37|256.6B|257,076M|1856|1914|0.0313|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-05-13|May 13, 2015|03/2015|--|9.82|298.1B|305,516M|1546|1516|-0.0194|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-02-10|Feb 10, 2015|12/2014|--|8.49|253.5B|253,665M|1560|1580|0.0128|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-11-10|Nov 10, 2014|09/2014|8.71|8.49|256.4B|265,908M|1450|1452|0.0014|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-08-08|Aug 08, 2014|06/2014|9.78|7.15|259.2B|252,853M|1488|1480|-0.0054|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-05-15|May 15, 2014|03/2014|9.77|--|--|301,240M|1314|1344|0.0228|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|Feb 10, 2014|12/2013|13.38|--|--|270,619M|1250|1278|0.0224|-0.0052|1.8133|0.0266|0.0899
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|Nov 11, 2013|09/2013|--|--|--|591,000M|1288|1370|0.0637|-0.0052|1.8133|0.0266|0.0899
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-05-11|May 11, 2022|03/2022|--|16.75|--|350.96B|647|0|-1|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-02-09|Feb 09, 2022|12/2021|--|8.15|--|252.27B|647|0|-1|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-11-04|Nov 04, 2021|09/2021|19.75|16.13|224.45B|244.03B|653|634|-0.0291|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-08-10|Aug 10, 2021|06/2021|0.15|10.71|187.3B|195.77B|620|633|0.021|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-05-11|May 11, 2021|03/2021|15.2|15.98|315.15B|304.04B|643|603|-0.0622|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-02-08|Feb 08, 2021|12/2020|14.06|7.74|208.69B|207.3B|662|658|-0.006|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-11-09|Nov 09, 2020|09/2020|20.24|14.16|233.62B|222.72B|472|517|0.0953|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-08-07|Aug 07, 2020|06/2020|-19.4|1.34|150.27B|153.29B|432|466|0.0787|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-05-20|May 20, 2020|03/2020|19.1|22.56|361.97B|330.21B|524|510|-0.0267|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-02-10|Feb 10, 2020|12/2019|8.9|12.99|188.73B|189.64B|800|784|-0.02|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-11-08|Nov 08, 2019|09/2019|14.72|18.46|225.96B|221.24B|734|705|-0.0395|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-08-02|Aug 02, 2019|06/2019|5.3|7.49|186.54B|187.25B|630|605|-0.0397|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-05-10|May 10, 2019|03/2019|19.62|21.63|317.51B|312.47B|600|622|0.0367|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-02-07|Feb 07, 2019|12/2018|9.83|12.44|181.81B|194.16B|614|597|-0.0277|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-11-08|Nov 08, 2018|09/2018|18.49|22.73|228.28B|219.81B|647|634|-0.0201|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-08-02|Aug 02, 2018|06/2018|8.88|8.89|174.29B|179.06B|743|720|-0.031|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-05-10|May 10, 2018|03/2018|9.98|9.7|257.28B|257.28B|848|860|0.0142|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-02-06|Feb 06, 2018|12/2017|18.9|26.57|200.89B|224,094M|836|790|-0.055|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-11-09|Nov 09, 2017|09/2017|15.54|17.81|224.01B|203,418M|775|793|0.0232|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-08-01|Aug 01, 2017|06/2017|13.38|17.81|183.95B|190,029M|662|673|0.0166|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-05-11|May 11, 2017|03/2017|16.39|10.33|306.84B|311,433M|628|640|0.0191|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-02-09|Feb 09, 2017|12/2016|18.71|17.92|182.41B|188,036M|664|654|-0.0151|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-11-09|Nov 09, 2016|09/2016|13.9|16.81|173.48B|160,586M|607|633|0.0428|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-08-01|Aug 01, 2016|06/2016|3.10|18.93|145.8B|158,417M|616|581|-0.0568|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-05-11|May 11, 2016|03/2016|8.11|10.41|267.3B|256,652M|748|740|-0.0107|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-02-08|Feb 08, 2016|12/2015|14.71|6.19|196.9B|170,871M|707|661|-0.0651|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-11-09|Nov 09, 2015|09/2015|15.72|8.59|190.1B|179,099M|802|810|0.01|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-07-31|Jul 31, 2015|06/2015|8.63|11.14|161.2B|--|933|923|-0.0107|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-05-12|May 12, 2015|03/2015|16.87|13.66|300.2B|341,200M|905|913|0.0088|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-02-06|Feb 06, 2015|12/2014|16.87|19.3|150.6B|--|745|768|0.0309|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|Nov 07, 2014|09/2014|--|--|160.3B|--|790|801|0.0139|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|Jul 31, 2014|06/2014|--|--|162.1B|--|786|779|-0.0089|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|May 12, 2014|03/2014|24.44|--|--|--|744|787|0.0578|0|0|0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|Jan 31, 2014|12/2013|-0.44|--|--|--|902|866|-0.0399|0|0|0|0
04833|TOPIX500|7732|JPY|Information Technology|952609|2022-04-29|Apr 29, 2022|03/2022|--|15.45|--|43.27B|1241|0|-1|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2022-01-28|Jan 28, 2022|12/2021|17.76|8.95|43.58B|36.83B|1226|0|-1|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-10-29|Oct 29, 2021|09/2021|19.59|10.9|42.35B|39.88B|1982|2051|0.0348|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-07-30|Jul 30, 2021|06/2021|17.33|3.7|38.9B|32.41B|1561|1653|0.0589|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-05-11|May 11, 2021|03/2021|29.7|23.5|44.26B|44.26B|1591|1694|0.0647|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-01-29|Jan 29, 2021|12/2020|6.8|1.85|34.53B|30.84B|1300|1281|-0.0146|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-10-30|Oct 30, 2020|09/2020|4.22|5.37|33.97B|32.22B|1039|1209|0.1636|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-07-31|Jul 31, 2020|06/2020|-23.6|-4.3|24.49B|24.36B|738|680|-0.0786|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-05-21|May 21, 2020|03/2020|6.5|42.1|38.19B|38.19B|917|846|-0.0774|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-01-31|Jan 31, 2020|12/2019|-6.06|4.93|31.2B|32.95B|1527|1205|-0.2109|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-10-31|Oct 31, 2019|09/2019|12.01|14.83|36.78B|37.04B|1504|1480|-0.016|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-07-31|Jul 31, 2019|06/2019|-3.54|8.47|32.75B|33.73B|1304|1281|-0.0176|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-04-26|Apr 26, 2019|03/2019|38|56.7|45.58B|45.58B|1341|1364|0.0172|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-01-30|Jan 30, 2019|12/2018|3.5|11.15|32.84B|36.01B|1547|1462|-0.0549|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-10-31|Oct 31, 2018|09/2018|15.61|23.3|36.87B|38.96B|1577|1514|-0.0399|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-07-31|Jul 31, 2018|06/2018|4.64|8.75|33.41B|33.9B|1931|1875|-0.029|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-04-27|Apr 27, 2018|03/2018|29.1|36.4|43.9B|43.9B|2196|2067|-0.0587|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-01-30|Jan 30, 2018|12/2017|10.19|3.4|33.61B|27,300M|2823|2775|-0.017|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-10-27|Oct 27, 2017|09/2017|14.45|12.5|36.47B|33,411M|2351|2238|-0.0481|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-07-28|Jul 28, 2017|06/2017|3.16|16|31.58B|25,400M|2066|1890|-0.0852|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-04-28|Apr 28, 2017|03/2017|33.18|--|40.97B|42,170M|1965|2073|0.055|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-01-31|Jan 31, 2017|12/2016|2.30|--|29.48B|33,735M|1774|1839|0.0366|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-10-27|Oct 27, 2016|09/2016|13.4|1.5|31.71B|67,500M|1501|1473|-0.0187|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-07-29|Jul 29, 2016|06/2016|-7.39|16|26.23B|28,050M|986|1144|0.1602|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-04-28|Apr 28, 2016|03/2016|27.93|--|39.19B|43,458M|1438|1068|-0.2573|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-01-29|Jan 29, 2016|12/2015|-11.43|71.8|28.61B|28,600M|1652|1321|-0.2004|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2015-10-30|Oct 30, 2015|09/2015|20.16|9.5|35.34B|31,600M|1767|1708|-0.0334|0.235|-0.1202|0|0.9934
04833|TOPIX500|7732|JPY|Information Technology|952609|2015-07-31|Jul 31, 2015|06/2015|2.31|29.1|27.59B|25,950M|2676|2285|-0.1461|0.235|-0.1202|0|0.9934
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-13|May 13, 2022|03/2022|--|--|--|405.7B|2170|0|-1|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|Feb 09, 2022|12/2021|--|--|--|364.8B|2170|0|-1|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|Nov 10, 2021|09/2021|30.44|--|376.04B|354.8B|1813|1932|0.0656|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|Aug 06, 2021|06/2021|26.89|--|342.99B|340.07B|1884|1878|-0.0032|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|May 12, 2021|03/2021|4.21|--|409.2B|409.2B|1918|1742|-0.0918|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|Feb 12, 2021|12/2020|216.29|--|371.74B|364.2B|1597|1651|0.0338|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|Nov 11, 2020|09/2020|14.52|--|357.73B|355.37B|1462|1432|-0.0205|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|Aug 27, 2020|06/2020|1.87|--|328.28B|330.1B|1735|1674|-0.0352|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|Jun 19, 2020|03/2020|18.39|--|408.4B|408.4B|1842|1856|0.0076|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|Feb 12, 2020|12/2019|32.4|--|364.96B|384B|2217|2045|-0.0776|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|Nov 11, 2019|09/2019|203.62|--|368.27B|368.7B|2073|2106|0.0159|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|Aug 09, 2019|06/2019|9.04|--|344.36B|344B|1667|1604|-0.0378|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|May 13, 2019|03/2019|72.32|--|390.2B|390.2B|1711|1787|0.0444|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|Feb 12, 2019|12/2018|25.6|--|376.32B|371.5B|1736|1699|-0.0213|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|Nov 09, 2018|09/2018|20.65|--|360.43B|350.2B|1638|1723|0.0519|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|Aug 10, 2018|06/2018|4.9|--|337.8B|350.5B|1738|1644|-0.0541|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|May 11, 2018|03/2018|15.35|--|382.7B|393,990M|1824|1788|-0.0197|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|Feb 09, 2018|12/2017|51.9|--|365.65B|364,000M|1896|1834|-0.0327|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|Nov 08, 2017|09/2017|21.4|--|358.67B|--|2352|2242|-0.0468|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|Aug 09, 2017|06/2017|27.32|--|345.7B|--|2356|2230|-0.0535|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|May 12, 2017|03/2017|22.16|--|378.32B|--|2328|2432|0.0447|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|Feb 10, 2017|12/2016|9.86|--|362.2B|--|2172|2266|0.0433|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|Nov 11, 2016|09/2016|12.65|--|350.2B|--|1964|1990|0.0132|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|Aug 10, 2016|06/2016|4.76|--|340.9B|352,500M|1792|1782|-0.0056|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|May 13, 2016|03/2016|32.01|--|383.1B|--|1888|1930|0.0222|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|Feb 10, 2016|12/2015|--|--|370.7B|391,153M|1960|1868|-0.0469|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|Nov 11, 2015|09/2015|--|--|366.1B|728,000M|2150|2166|0.0074|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|Aug 07, 2015|06/2015|--|--|354.8B|361,000M|2186|2172|-0.0064|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|May 12, 2015|03/2015|--|--|409.4B|812,744M|2034|2138|0.0511|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|Feb 12, 2015|12/2014|--|--|393.3B|--|1618|1646|0.0173|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|Nov 11, 2014|09/2014|--|--|372.0B|741,000M|1476|1520|0.0298|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|Aug 06, 2014|06/2014|--|--|352.3B|--|1546|1514|-0.0207|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|May 08, 2014|03/2014|8.16|--|--|780,669M|1382|1448|0.0478|0|0|0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|Feb 07, 2014|12/2013|11.10|--|--|388,151M|1430|1504|0.0517|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2022-05-12|May 12, 2022|03/2022|--|10.84|--|561.22B|727.7|0|-1|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2022-02-09|Feb 09, 2022|12/2021|--|13.72|--|571.32B|727.7|0|-1|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-11-09|Nov 09, 2021|09/2021|19.49|12.54|549.31B|543.7B|757.4|699.9|-0.0759|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-08-04|Aug 04, 2021|06/2021|18.57|12.29|513.67B|487.67B|725.3|712.1|-0.0182|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-05-13|May 13, 2021|03/2021|11.4|5.82|519.4B|517.5B|684|695|0.0161|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-02-09|Feb 09, 2021|12/2020|14.64|5.61|508.14B|502.09B|737.9|714.8|-0.0313|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-11-06|Nov 06, 2020|09/2020|-3.12|-3.12|458.44B|456.69B|491.9|500.5|0.0175|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-08-07|Aug 07, 2020|06/2020|5.91|5.82|397.63B|438.17B|494.3|513.6|0.039|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-05-28|May 28, 2020|03/2020|-6.52|-6.52|533.21B|533.21B|554.6|523.9|-0.0554|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-02-10|Feb 10, 2020|12/2019|12.82|12.75|559.06B|609.12B|728.1|706.2|-0.0301|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-11-07|Nov 07, 2019|09/2019|14.39|11.95|578.18B|624.79B|787.2|770.8|-0.0208|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-08-09|Aug 09, 2019|06/2019|14.15|11.48|544.18B|573.02B|703.4|765.3|0.088|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-05-14|May 14, 2019|03/2019|-1.23|2.33|580.52B|580.52B|698.1|758.4|0.0864|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-02-08|Feb 08, 2019|12/2018|20.52|16.43|617.12B|641.93B|796.9|769|-0.035|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-11-09|Nov 09, 2018|09/2018|16.05|15.78|640.43B|617.16B|827.3|901|0.0891|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-08-06|Aug 06, 2018|06/2018|14.27|15.23|550.78B|551.02B|863|845|-0.0209|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-05-10|May 10, 2018|03/2018|11.43|11.43|556.01B|556.01B|994.4|933.8|-0.0609|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-02-09|Feb 09, 2018|12/2017|18.83|16.89|600.63B|559,085M|1022.5|1062|0.0386|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-11-10|Nov 10, 2017|09/2017|13.39|14.09|540.13B|521,584M|1178.5|1123|-0.0471|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-08-07|Aug 07, 2017|06/2017|16.32|15.18|508.09B|501,160M|992.3|1018|0.0259|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-05-10|May 10, 2017|03/2017|14.1|15.01|534.32B|570,687M|994.4|946.3|-0.0484|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-02-09|Feb 09, 2017|12/2016|14.45|12.03|535.17B|571,777M|975.6|990|0.0148|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-11-08|Nov 08, 2016|09/2016|14.71|16.82|478.88B|979,000M|954.7|860.4|-0.0988|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-08-05|Aug 05, 2016|06/2016|18.57|14.28|478.1B|481,725M|926.2|954.5|0.0306|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-05-12|May 12, 2016|03/2016|8.73|13.76|524.2B|1,088,322M|918.5|944.3|0.0281|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-02-09|Feb 09, 2016|12/2015|--|11.88|551.7B|545,578M|984.2|944.6|-0.0402|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-11-09|Nov 09, 2015|09/2015|14.55|14.4|531.7B|954,500M|1060.5|1092|0.0297|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-08-07|Aug 07, 2015|06/2015|16.38|12.76|496.9B|483,752M|980|1077|0.099|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-05-07|May 07, 2015|03/2015|--|7.99|523.7B|1,077,750M|1033.5|1025.5|-0.0077|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-02-05|Feb 05, 2015|12/2014|13.30|16.01|539.0B|485,086M|1011.5|987.7|-0.0235|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-11-06|Nov 06, 2014|09/2014|16.58|11.55|499.4B|840,000M|755.4|774|0.0246|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-08-07|Aug 07, 2014|06/2014|9.12|7.95|448.6B|399,667M|687.1|681.7|-0.0079|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-05-08|May 08, 2014|03/2014|6.25|--|--|981,400M|647|648|0.0015|0|0|0|0
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-02-06|Feb 06, 2014|12/2013|12.31|10.49|--|422.1B|650|698|0.0738|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2022-05-12|May 12, 2022|03/2022|--|152.3|--|999.15B|4723|0|-1|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2022-02-14|Feb 14, 2022|12/2021|--|80|--|779.7B|4723|0|-1|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-11-12|Nov 12, 2021|09/2021|94.58|84.05|818.53B|809.01B|4937|4900|-0.0075|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-08-12|Aug 12, 2021|06/2021|39.65|2|727.86B|682.77B|4650|4265|-0.0828|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-05-14|May 14, 2021|03/2021|155.1|82.56|954.82B|944.65B|4470|4475|0.0011|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-02-12|Feb 12, 2021|12/2020|88.45|11.76|728.15B|747.53B|3665|3655|-0.0027|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-11-11|Nov 11, 2020|09/2020|32.72|42.83|771.56B|819.87B|2730|2762|0.0117|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-08-12|Aug 12, 2020|06/2020|-25.02|-35.81|599.82B|735.18B|3470|3480|0.0029|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-06-05|Jun 05, 2020|03/2020|94.57|68.33|931.29B|931.3B|3100|3335|0.0758|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-02-14|Feb 14, 2020|12/2019|-1.05|13.01|747.18B|813.27B|3530|3505|-0.0071|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-11-13|Nov 13, 2019|09/2019|-10.82|-12.63|898.24B|872.99B|3780|3755|-0.0066|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-08-07|Aug 07, 2019|06/2019|-264.99|-20.69|813.16B|784B|3270|3180|-0.0275|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-05-12|May 12, 2019|03/2019|-15.46|-123.29|1,046.38B|1,046.37B|3605|3580|-0.0069|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-02-13|Feb 13, 2019|12/2018|-98.36|-6.63|869.21B|825.96B|3195|3250|0.0172|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-11-08|Nov 08, 2018|09/2018|100.37|100.31|935.68B|896.83B|3350|3685|0.1|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-08-08|Aug 08, 2018|06/2018|1560.2|11.98|842.28B|790.84B|3420|3330|-0.0263|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-05-14|May 14, 2018|03/2018|1192.3|119.19|1,147.26B|1,147.26B|2860|2990|0.0455|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-02-14|Feb 14, 2018|12/2017|178.2|14.23|926.58B|1,305.2B|3120|3150|0.0096|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-12-14|Dec 14, 2017|12/2016|-1528.6|-126.8|1,294.5B|1,464,123M|3120|3230|0.0353|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-11-09|Nov 09, 2017|09/2017|-236.5|21.73|1,242.57B|1,358,076M|3210|2970|-0.0748|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-08-10|Aug 10, 2017|03/2017|-1023.03|13.79|1,023.92B|1,484,391M|2900|2870|-0.0103|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-08-10|Aug 10, 2017|06/2017|118.9|--|1,143.63B|1,177,652M|2900|2870|-0.0103|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-11-11|Nov 11, 2016|09/2016|83.95|5.53|1,371.58B|2,920,000M|3819|3874|0.0144|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-08-12|Aug 12, 2016|06/2016|18.85|6.8|1,207.4B|1,446,000M|2639|2911|0.1031|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-05-09|May 09, 2016|03/2016|18.85|1.16|1,247.0B|3,136,425M|2147|2206|0.0275|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-02-04|Feb 04, 2016|12/2015|-122.04|-75.62|1,449.0B|1,594,841M|1929|1763|-0.0861|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-10-28|Oct 28, 2015|09/2015|-122.04|1.27|1,622.8B|2,307,920M|3461|3486|0.0072|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-09-14|Sep 14, 2015|06/2015|11.71|12.09|1,349.9B|1,384,225M|3216|3090|-0.0392|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-09-07|Sep 07, 2015|03/2015|-2.90|14.16|1,932.6B|5,120,805M|3466|3372|-0.0271|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-01-29|Jan 29, 2015|12/2014|9.69|18.34|1,609.7B|1,507,332M|4744|4746|0.0004|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-10-30|Oct 30, 2014|09/2014|9.69|8.18|1,699.6B|2,877,800M|4546|4836|0.0638|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-07-31|Jul 31, 2014|06/2014|5.18|10.46|1,414.0B|1,352,314M|4567|4550|-0.0037|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-05-08|May 08, 2014|03/2014|2.11|5.16|1,913.7B|3,329,431M|3900|3990|0.0231|0|0|0|0
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-01-30|Jan 30, 2014|12/2013|--|10.48|--|1,472.8B|4780|4320|-0.0962|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2022-05-10|May 10, 2022|03/2022|--|--|--|229.9B|1810|0|-1|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2022-02-03|Feb 03, 2022|12/2021|--|--|--|229.3B|1810|0|-1|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-11-02|Nov 02, 2021|09/2021|76.44|--|227.31B|217.83B|1960|1879|-0.0413|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-08-03|Aug 03, 2021|06/2021|68.24|--|201.2B|211.95B|1943|1900|-0.0221|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-05-11|May 11, 2021|03/2021|90.44|--|216.2B|216.2B|2038|2062|0.0118|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-02-02|Feb 02, 2021|12/2020|71.22|--|188.18B|188.15B|1860|1860|0|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-10-30|Oct 30, 2020|09/2020|42.62|--|171.94B|165.63B|1686|1681|-0.003|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-08-03|Aug 03, 2020|06/2020|-6.14|--|156.53B|142.54B|1412|1427|0.0106|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-05-12|May 12, 2020|03/2020|28.67|--|194.3B|194.3B|1345|1438|0.0691|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-02-03|Feb 03, 2020|12/2019|59.92|--|195.43B|207B|1573|1657|0.0534|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-10-31|Oct 31, 2019|09/2019|54.39|--|203.55B|211.67B|1513|1510|-0.002|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-08-01|Aug 01, 2019|06/2019|28.05|--|192.81B|193B|1533|1394|-0.0907|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-05-09|May 09, 2019|03/2019|67.02|--|215.7B|224.2B|1667|1617|-0.03|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-02-04|Feb 04, 2019|12/2018|45.23|--|221.29B|205B|1553|1622|0.0444|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-11-01|Nov 01, 2018|09/2018|69.26|--|220.08B|223.73B|1493|1604|0.0743|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-08-01|Aug 01, 2018|06/2018|59.08|--|204.38B|196B|1820|1795|-0.0137|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-05-09|May 09, 2018|03/2018|57.9|57.9|220.91B|220.9B|1906|1952|0.0241|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-02-02|Feb 02, 2018|12/2017|88.28|67.8|210.27B|178,625M|2567|2460|-0.0417|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-10-31|Oct 31, 2017|09/2017|73.39|--|201.21B|187,225M|2564|2464|-0.039|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-08-01|Aug 01, 2017|06/2017|50.78|--|190.45B|174,050M|2630|2318|-0.1186|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-05-10|May 10, 2017|03/2017|73.28|--|229.6B|194,880M|2088|2110|0.0105|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-02-02|Feb 02, 2017|12/2016|83|--|176.28B|194,695M|1730|1744|0.0081|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-11-01|Nov 01, 2016|09/2016|50.4|--|171B|383,750M|1374|1376|0.0015|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-08-01|Aug 01, 2016|06/2016|13.18|--|166.1B|186,150M|1056|1132|0.072|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-05-10|May 10, 2016|03/2016|14.55|--|182.0B|398,492M|944|1030|0.0911|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-02-02|Feb 02, 2016|12/2015|16.83|18.3|186.3B|210,770M|1166|932|-0.2007|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-10-30|Oct 30, 2015|09/2015|--|16.2|201.6B|380,333M|1300|1212|-0.0677|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-07-31|Jul 31, 2015|06/2015|--|--|183.8B|181,000M|1286|1292|0.0047|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-05-11|May 11, 2015|03/2015|--|--|219.9B|406,000M|1334|1472|0.1034|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-02-03|Feb 03, 2015|12/2014|--|--|205.8B|189,837M|1290|1086|-0.1581|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-10-31|Oct 31, 2014|09/2014|19.23|11.68|205.9B|345,199M|894|998|0.1163|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-07-31|Jul 31, 2014|06/2014|3.69|9.51|178.1B|169,875M|938|928|-0.0107|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-05-09|May 09, 2014|03/2014|3.69|--|--|372,069M|778|860|0.1054|0|0|0|0
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-02-03|Feb 03, 2014|12/2013|14.29|9.18|--|161,969M|888|784|-0.1171|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2022-04-29|Apr 29, 2022|03/2022|--|44.28|--|169.64B|4840|0|-1|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2022-01-28|Jan 28, 2022|12/2021|73.65|49.1|170.63B|170.65B|4725|0|-1|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-10-29|Oct 29, 2021|09/2021|64.2|35.34|163.78B|159.77B|5660|5520|-0.0247|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-07-30|Jul 30, 2021|06/2021|53.02|27.69|145.73B|135.64B|5720|5980|0.0455|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-04-28|Apr 28, 2021|03/2021|68.88|53.56|161.09B|161.09B|6190|5670|-0.084|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-01-29|Jan 29, 2021|12/2020|64.72|47.41|162.3B|158B|5790|6510|0.1244|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-10-30|Oct 30, 2020|09/2020|23.71|23.52|139.45B|136.39B|4740|4975|0.0496|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-07-31|Jul 31, 2020|06/2020|3.27|7.5|118.1B|116.45B|4070|4115|0.0111|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-04-30|Apr 30, 2020|03/2020|10.9|10.9|147.31B|147.31B|3660|3730|0.0191|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-01-31|Jan 31, 2020|12/2019|55.09|44.87|152.86B|152.1B|4415|4600|0.0419|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-10-31|Oct 31, 2019|09/2019|54.46|51.09|160.26B|153.07B|4390|4310|-0.0182|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-07-31|Jul 31, 2019|06/2019|18.8|20.39|136.07B|132.5B|4380|4260|-0.0274|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-04-26|Apr 26, 2019|03/2019|59.42|57.53|153.84B|153.84B|4685|4305|-0.0811|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-01-31|Jan 31, 2019|12/2018|53.28|70.73|151.18B|152.64B|4145|4165|0.0048|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-10-29|Oct 29, 2018|09/2018|49.82|45.52|148.61B|146.27B|4005|4005|0|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-07-31|Jul 31, 2018|06/2018|28.73|34.11|132.45B|135.13B|5210|4775|-0.0835|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-04-27|Apr 27, 2018|03/2018|62.17|70.53|156.86B|156.86B|6070|5480|-0.0972|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-01-31|Jan 31, 2018|12/2017|66.16|76.94|154.05B|158,328M|6170|6070|-0.0162|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-10-30|Oct 30, 2017|09/2017|60.54|50.81|149.71B|143,227M|5010|5530|0.1038|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-07-31|Jul 31, 2017|06/2017|28.63|50.81|131.69B|129,500M|4395|4390|-0.0011|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-04-28|Apr 28, 2017|03/2017|60.18|31.2|164.25B|169,134M|4285|4085|-0.0467|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-01-31|Jan 31, 2017|12/2016|66.9|26.02|143.66B|153,000M|4585|4345|-0.0523|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-10-31|Oct 31, 2016|09/2016|47.2|100.75|137.69B|149,650M|4155|4190|0.0084|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-07-29|Jul 29, 2016|06/2016|25.76|78.24|128.2B|124,465M|4390|4120|-0.0615|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-04-28|Apr 28, 2016|03/2016|44.08|41.09|149.8B|163,086M|3885|3775|-0.0283|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-01-29|Jan 29, 2016|12/2015|62.66|--|145.8B|141,300M|3720|3960|0.0645|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-10-30|Oct 30, 2015|09/2015|--|--|145.6B|140,000M|4030|3940|-0.0223|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-07-31|Jul 31, 2015|06/2015|--|--|126.7B|120,000M|3886|4036|0.0386|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-04-30|Apr 30, 2015|03/2015|--|--|155.4B|160,703M|3498|3670|0.0492|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-01-30|Jan 30, 2015|12/2014|--|--|145.1B|139,800M|2608|2780|0.066|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-10-31|Oct 31, 2014|09/2014|--|--|129.1B|129,500M|2302|2550|0.1077|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-07-31|Jul 31, 2014|06/2014|8.76|--|114.9B|--|2606|2552|-0.0207|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-04-30|Apr 30, 2014|03/2014|31.17|--|--|144,900M|2884|2710|-0.0603|0|0|0|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-01-31|Jan 31, 2014|12/2013|45.56|--|--|121,300M|3288|3132|-0.0474|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|1375|0|-1|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-10-29|Oct 29, 2021|09/2021|59.34|--|209.7B|--|1333|1406|0.0548|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-07-30|Jul 30, 2021|06/2021|64.54|--|199.88B|--|1475|1551|0.0515|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-05-14|May 14, 2021|03/2021|25.19|--|188.8B|--|1250|1303|0.0424|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-02-05|Feb 05, 2021|12/2020|24.76|--|185.89B|--|1175|1348|0.1472|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-10-30|Oct 30, 2020|09/2020|17.86|--|185.43B|--|988|1016|0.0283|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-07-31|Jul 31, 2020|06/2020|16.98|--|188.57B|--|1174|1115|-0.0503|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-05-29|May 29, 2020|03/2020|-29.85|--|192.3B|--|1186|1225|0.0329|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-02-06|Feb 06, 2020|12/2019|24.91|--|192.97B|--|1908|1969|0.032|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-10-31|Oct 31, 2019|09/2019|31.98|--|204.81B|--|1745|1864|0.0682|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-07-31|Jul 31, 2019|06/2019|-30.35|--|200.78B|--|1921|1705|-0.1124|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-05-15|May 15, 2019|03/2019|22.29|--|188.3B|--|2181|2160|-0.0096|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-02-07|Feb 07, 2019|12/2018|21.87|--|200.05B|--|2483|2146|-0.1357|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-10-31|Oct 31, 2018|09/2018|17.65|--|199.36B|--|2319|2259|-0.0259|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-08-01|Aug 01, 2018|06/2018|41.16|--|205.37B|--|2052|2123|0.0346|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-05-15|May 15, 2018|03/2018|-206.75|--|186.3B|--|1691|1870|0.1059|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-02-07|Feb 07, 2018|12/2017|22.07|--|195.22B|190,600M|1619|1616|-0.0019|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-10-31|Oct 31, 2017|09/2017|17.31|--|199.14B|195,300M|2013|1948|-0.0323|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-07-31|Jul 31, 2017|06/2017|45.42|--|204.62B|204,600M|1793|1884|0.0508|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-05-15|May 15, 2017|03/2017|-64.32|--|190.9B|186,300M|1918|1844|-0.0386|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-02-03|Feb 03, 2017|12/2016|54.90|--|186.0B|192,200M|2046|2143|0.0474|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-10-27|Oct 27, 2016|09/2016|40.99|--|198.1B|216,900M|1899|1896|-0.0016|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-07-29|Jul 29, 2016|06/2016|28.49|--|204.5B|--|2022|2043|0.0104|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-05-13|May 13, 2016|03/2016|1.47|--|192.9B|190,900M|2200|2157|-0.0195|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-02-05|Feb 05, 2016|12/2015|--|--|194.0B|--|2062|2202|0.0679|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-10-30|Oct 30, 2015|09/2015|--|--|200.8B|--|2250|2232|-0.008|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-07-31|Jul 31, 2015|06/2015|30.76|--|214.3B|--|1936|1942|0.0031|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-05-15|May 15, 2015|03/2015|--|--|189.7B|--|1825|1847|0.0121|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-02-06|Feb 06, 2015|12/2014|--|--|192.2B|--|1517|1475|-0.0277|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|--|1244|1349|0.0844|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-07-31|Jul 31, 2014|06/2014|--|--|201.6B|--|1614|1548|-0.0409|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-05-15|May 15, 2014|03/2014|-22.77|--|--|--|1521|1492|-0.0191|0|0|0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-02-07|Feb 07, 2014|12/2013|27.94|--|--|--|1738|1875|0.0788|0|0|0|0
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2022-05-13|May 13, 2022|03/2022|--|31.78|--|88.31B|4650|0|-1|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2022-01-31|Jan 31, 2022|12/2021|--|90.77|--|99.5B|4650|0|-1|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-10-29|Oct 29, 2021|09/2021|44.41|42.38|86.86B|85.26B|4635|5060|0.0917|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-07-30|Jul 30, 2021|06/2021|63.06|64.06|83.64B|84.03B|4240|4295|0.013|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-05-14|May 14, 2021|03/2021|62.38|62.39|102.62B|102.62B|4565|4390|-0.0383|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-01-29|Jan 29, 2021|12/2020|78.28|79.74|111.3B|114.64B|5370|4855|-0.0959|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-10-30|Oct 30, 2020|09/2020|61.72|62.96|99.29B|103.52B|5240|5340|0.0191|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-07-31|Jul 31, 2020|06/2020|82.26|60.62|104.3B|104.4B|6390|6230|-0.025|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-05-15|May 15, 2020|03/2020|60.04|52.76|102.13B|102.12B|5160|5580|0.0814|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-01-31|Jan 31, 2020|12/2019|75.16|66.56|115.55B|114.58B|4440|4655|0.0484|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-10-31|Oct 31, 2019|09/2019|47.09|44.88|100.59B|101.6B|4555|4750|0.0428|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-07-31|Jul 31, 2019|06/2019|46.63|49.39|97.76B|99.95B|4625|4550|-0.0162|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-05-10|May 10, 2019|03/2019|36.21|36.21|94.92B|94.93B|4060|4360|0.0739|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-01-31|Jan 31, 2019|12/2018|60.78|58.83|109.67B|111.72B|3915|3875|-0.0102|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-10-31|Oct 31, 2018|09/2018|33.51|41.29|99.7B|98.52B|4105|3910|-0.0475|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-07-31|Jul 31, 2018|06/2018|50.01|44.63|96.75B|96.05B|3865|4055|0.0492|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-05-11|May 11, 2018|03/2018|21.13|46.28|89.32B|89.31B|4235|3930|-0.072|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-01-31|Jan 31, 2018|12/2017|73.28|78.64|109.51B|112,292M|4675|4480|-0.0417|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-10-31|Oct 31, 2017|09/2017|40.58|44.77|96.73B|93,123M|4410|4630|0.0499|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-07-31|Jul 31, 2017|06/2017|45.48|44.84|93.25B|91,852M|4170|4020|-0.036|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-05-12|May 12, 2017|03/2017|35.1|53.36|88.17B|88,895M|4305|4390|0.0197|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-01-31|Jan 31, 2017|12/2016|72.7|36.89|112.4B|110,159M|4000|4045|0.0113|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-10-30|Oct 30, 2016|09/2016|43.41|77.77|91.04B|189,600M|4410|4255|-0.0351|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-07-29|Jul 29, 2016|06/2016|52.86|--|91.07B|91,960M|4335|4435|0.0231|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-05-13|May 13, 2016|03/2016|--|32.15|86.70B|95,807M|4090|3970|-0.0293|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-01-29|Jan 29, 2016|12/2015|73.41|32.15|108.6B|110,367M|3955|4140|0.0468|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-10-30|Oct 30, 2015|09/2015|40.26|69.35|95.89B|176,300M|4515|4265|-0.0554|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-07-31|Jul 31, 2015|06/2015|40.89|46.28|92.14B|87,033M|4455|4815|0.0808|0|0|0|-0.003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-05-15|May 15, 2015|03/2015|26.52|--|88.62B|203,084M|4075|4245|0.0417|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2022-05-13|May 13, 2022|03/2022|--|57.94|--|97.7B|1604|0|-1|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2022-02-15|Feb 15, 2022|12/2021|--|58.17|--|110.45B|1604|0|-1|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-11-12|Nov 12, 2021|09/2021|53.22|56.71|96.42B|97.61B|1875|1962|0.0464|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-08-10|Aug 10, 2021|06/2021|55.35|55.11|98.65B|90.77B|1962|2013|0.026|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-05-14|May 14, 2021|03/2021|78.95|45.07|87.74B|89.5B|2085|2145|0.0288|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-02-15|Feb 15, 2021|12/2020|10.98|57.88|96.94B|96.94B|1880|1895|0.008|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-11-13|Nov 13, 2020|09/2020|61.53|37.45|96.24B|94.48B|1675|1760|0.0507|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-08-07|Aug 07, 2020|06/2020|-10.53|-46.13|68.49B|63.2B|1530|1709|0.117|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-05-12|May 12, 2020|03/2020|13.91|--|82.09B|80.5B|1299|1410|0.0855|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-02-14|Feb 14, 2020|12/2019|67.11|53.3|99.81B|103.4B|1375|1573|0.144|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-11-08|Nov 08, 2019|09/2019|43.97|50.7|99.09B|100B|1539|1616|0.05|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-08-09|Aug 09, 2019|06/2019|11.45|46.5|88.42B|99.9B|1371|1263|-0.0788|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-05-10|May 10, 2019|03/2019|38.88|--|90.14B|90.14B|1154|1325|0.1482|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-02-15|Feb 15, 2019|12/2018|-5.60|69.8|108.17B|108.19B|1499|1531|0.0213|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-11-09|Nov 09, 2018|09/2018|33.04|62.6|99.31B|101B|1627|1701|0.0455|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-08-10|Aug 10, 2018|06/2018|2.66|50.5|92B|90.00B|1633|1695|0.038|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-05-11|May 11, 2018|03/2018|53|52.9|93.74B|96.00B|1751|1745|-0.0034|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-02-15|Feb 15, 2018|12/2017|29.86|98.1|109.8B|104.4B|2059|1960|-0.0481|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-11-09|Nov 09, 2017|09/2017|4.79|63.2|103.2B|104,500M|2553|2396|-0.0615|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-08-10|Aug 10, 2017|06/2017|40.92|67.7|93.96B|97,000M|2230|2148|-0.0368|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-05-12|May 12, 2017|03/2017|46.3|62.2|98.08B|98,000M|1997|2102|0.0526|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-02-15|Feb 15, 2017|12/2016|-156.28|--|102.7B|191,000M|1341|1662|0.2394|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-11-11|Nov 11, 2016|09/2016|42.79|53.3|92.5B|100,000M|1606|1360|-0.1532|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-08-10|Aug 10, 2016|06/2016|16.46|46.5|91.11B|195,000M|1092|1304|0.1941|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-05-13|May 13, 2016|03/2016|0.49|46.6|95.33B|100,000M|1626|1269|-0.2196|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-02-15|Feb 15, 2016|12/2015|47.17|--|106.8B|214,800M|1651|1743|0.0557|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-11-09|Nov 09, 2015|09/2015|-1.25|87.4|106.6B|114,200M|2623|2717|0.0358|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-08-10|Aug 10, 2015|06/2015|-8.61|67.4|98.52B|201,000M|2709|2834|0.0461|0|0|0|-0.003
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-05-12|May 12, 2015|03/2015|-24.12|--|95.88B|102,333M|2301|2437|0.0591|0|0|0|-0.003
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2022-05-12|May 12, 2022|03/2022|--|--|--|92.7B|1295|0|-1|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2022-02-10|Feb 10, 2022|12/2021|--|--|--|93.6B|1295|0|-1|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-11-08|Nov 08, 2021|09/2021|39.76|--|89.22B|91.02B|1372|1311|-0.0445|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-08-05|Aug 05, 2021|06/2021|69.45|--|94.64B|86.2B|1380|1407|0.0196|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-05-10|May 10, 2021|03/2021|47.01|--|93.53B|90.61B|1381|1440|0.0427|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-02-09|Feb 09, 2021|12/2020|-29.47|--|86.37B|83.5B|1391|1404|0.0093|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-11-09|Nov 09, 2020|09/2020|9.89|--|82.06B|81.28B|1406|1434|0.0199|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-08-06|Aug 06, 2020|06/2020|19.86|--|75.45B|75.75B|1541|1519|-0.0143|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-05-11|May 11, 2020|03/2020|88.88|--|91.59B|91.59B|1264|1460|0.1551|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-02-07|Feb 07, 2020|12/2019|36.24|--|83.11B|87.22B|1548|1595|0.0304|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-11-07|Nov 07, 2019|09/2019|11.17|--|84.08B|84.19B|1500|1654|0.1027|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-08-05|Aug 05, 2019|06/2019|18.82|--|80.83B|82.55B|1298|1336|0.0293|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-05-09|May 09, 2019|03/2019|-3.41|--|86.77B|90.07B|1357|1314|-0.0317|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-02-08|Feb 08, 2019|12/2018|-47.51|--|85.2B|85.47B|1630|1571|-0.0362|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-11-08|Nov 08, 2018|09/2018|9.52|--|83.97B|85.27B|1602|1675|0.0456|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-08-06|Aug 06, 2018|06/2018|34.61|--|80.76B|84.5B|1790|1955|0.0922|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-05-10|May 10, 2018|03/2018|-31.04|--|89.48B|89.5B|2079|1983|-0.0462|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-02-07|Feb 07, 2018|12/2017|109.86|--|80.29B|82,580M|1959|2036|0.0393|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-11-09|Nov 09, 2017|09/2017|36.51|--|82.93B|87,366M|2173|2058|-0.0529|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-08-07|Aug 07, 2017|06/2017|31.6|--|78.47B|88,050M|2090|1980|-0.0526|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-05-11|May 11, 2017|03/2017|33.07|--|87.22B|90,215M|1980|1940|-0.0202|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-02-08|Feb 08, 2017|12/2016|3.21|--|77.61B|86,516M|1810|1910|0.0552|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-11-09|Nov 09, 2016|09/2016|1.38|--|81.92B|--|1690|1690|0|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-08-05|Aug 05, 2016|06/2016|2.74|--|82.73B|--|1940|1610|-0.1701|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-05-12|May 12, 2016|03/2016|2.94|--|89.90B|98,768M|1870|1880|0.0053|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-02-08|Feb 08, 2016|12/2015|--|--|78.18B|87,678M|1520|1500|-0.0132|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-11-05|Nov 05, 2015|09/2015|--|--|90.23B|92,995M|1710|1810|0.0585|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-08-06|Aug 06, 2015|06/2015|--|--|89.45B|87,500M|1840|1890|0.0272|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-05-11|May 11, 2015|03/2015|--|--|95.86B|97,200M|1780|1900|0.0674|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-02-09|Feb 09, 2015|12/2014|--|--|83.10B|83,015M|1640|1670|0.0183|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-11-04|Nov 04, 2014|09/2014|--|--|89.42B|90,415M|1580|1550|-0.019|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-08-04|Aug 04, 2014|06/2014|--|--|82.91B|--|1690|1600|-0.0533|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-05-08|May 08, 2014|03/2014|1.92|--|--|181,000M|1600|1640|0.025|0|0|0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-02-07|Feb 07, 2014|12/2013|1.46|--|--|84,300M|1670|1810|0.0838|0|0|0|0
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2022-04-29|Apr 29, 2022|03/2022|--|81.7|--|228.62B|2374|0|-1|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2022-02-02|Feb 02, 2022|12/2021|--|40.2|--|209.13B|2374|0|-1|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-10-29|Oct 29, 2021|09/2021|-0.01|26.56|184.24B|183.04B|2372|2337|-0.0148|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-07-30|Jul 30, 2021|06/2021|69.75|30.9|203.12B|190.28B|2594|2617|0.0089|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-04-28|Apr 28, 2021|03/2021|142.9|46.36|199.5B|199.5B|2731|2670|-0.0223|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-02-02|Feb 02, 2021|12/2020|102.53|46.36|212.59B|207.93B|2861|2976|0.0402|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-10-29|Oct 29, 2020|09/2020|59.98|38.63|198.2B|189.54B|2637|2638|0.0004|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-07-31|Jul 31, 2020|06/2020|-33.42|-61.81|111.21B|115.93B|2027|1988|-0.0192|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-04-30|Apr 30, 2020|03/2020|31.7|58|189.13B|189.13B|1882|2007|0.0664|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-01-31|Jan 31, 2020|12/2019|-41.08|-9.37|202.39B|209.78B|2472|2319|-0.0619|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-10-31|Oct 31, 2019|09/2019|67.51|44.8|212.07B|209.4B|2375|2500|0.0526|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-07-31|Jul 31, 2019|06/2019|28.65|51.48|209.36B|214.59B|2130|2067|-0.0296|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-04-26|Apr 26, 2019|03/2019|84.2|64.17|217.85B|217.87B|2473|2202|-0.1096|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-02-01|Feb 01, 2019|12/2018|51.41|67.9|218B|218B|2371|2380|0.0038|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-10-31|Oct 31, 2018|09/2018|-7.8|51.33|199.37B|198.33B|2506|2374|-0.0527|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-07-31|Jul 31, 2018|06/2018|52.29|43.69|205.5B|195.64B|2762|2853|0.0329|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-04-27|Apr 27, 2018|03/2018|65.01|64.41|215.12B|215.12B|2622|2776|0.0587|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-02-02|Feb 02, 2018|12/2017|44.36|59.81|205.93B|181,900M|2903|2666|-0.0816|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-10-31|Oct 31, 2017|09/2017|46.9|44.93|196.45B|181,014M|2865|2793|-0.0251|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-07-28|Jul 28, 2017|06/2017|42.28|45.65|189.44B|184,738M|2733|2610|-0.045|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-04-28|Apr 28, 2017|03/2017|2.84|49.68|202B|198,705M|2838|2935|0.0342|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-02-02|Feb 02, 2017|12/2016|53.78|40.2|192.36B|193,083M|2750|2737|-0.0047|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-10-27|Oct 27, 2016|09/2016|34.7|42.46|183.23B|357,700M|2500|2423|-0.0308|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-07-29|Jul 29, 2016|06/2016|34.16|39.98|178.0B|174,503M|2113|2147|0.0161|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-04-28|Apr 28, 2016|03/2016|23.24|37.03|195.4B|185,112M|2125|1886|-0.1125|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-02-03|Feb 03, 2016|12/2015|52.36|46.57|199.9B|179,600M|2604|2346|-0.0991|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-10-30|Oct 30, 2015|09/2015|52.61|62.69|198.9B|173,600M|2685|2893|0.0775|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-07-31|Jul 31, 2015|06/2015|28.28|58.4|187.7B|167,800M|2756|2713|-0.0156|0|0.001|0|-0.0707
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-04-28|Apr 28, 2015|03/2015|--|--|192.9B|343,999M|2823|2781|-0.0149|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2022-04-29|Apr 29, 2022|03/2022|--|109.39|--|387.61B|2033|0|-1|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2022-02-02|Feb 02, 2022|12/2021|--|51.95|--|350.4B|2033|0|-1|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-10-29|Oct 29, 2021|09/2021|10.48|27.65|297.81B|290.98B|2159|2206|0.0218|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-07-30|Jul 30, 2021|06/2021|65.27|31.22|354.27B|334.58B|2279|2231|-0.0211|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-04-28|Apr 28, 2021|03/2021|100.2|100.2|348.49B|348.49B|1811|2036|0.1242|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-02-02|Feb 02, 2021|12/2020|107.77|55.13|378.23B|355.82B|1769|1889|0.0678|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-10-29|Oct 29, 2020|09/2020|56.64|22.6|333.35B|322.08B|1518|1506|-0.0079|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-07-31|Jul 31, 2020|06/2020|-97.68|-37.26|212.08B|197.66B|1367|1287|-0.0585|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-04-30|Apr 30, 2020|03/2020|38.62|61.42|314.48B|314.48B|1267|1296|0.0229|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-01-31|Jan 31, 2020|12/2019|26.4|43.57|343.34B|337.6B|1592|1639|0.0295|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-10-31|Oct 31, 2019|09/2019|30.66|36.62|362.98B|356.14B|1567|1609|0.0268|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-07-31|Jul 31, 2019|06/2019|37.19|44.92|351.81B|359.77B|1488|1473|-0.0101|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-04-26|Apr 26, 2019|03/2019|24|24|359.66B|359.67B|1718|1537|-0.1054|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-02-01|Feb 01, 2019|12/2018|25.67|54.22|360.52B|363.08B|1766|1764|-0.0011|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-10-31|Oct 31, 2018|09/2018|31.75|54.68|341.83B|351.88B|1994|1876|-0.0592|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-07-31|Jul 31, 2018|06/2018|34.37|63.62|344.43B|338.23B|2246|2091|-0.069|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-04-27|Apr 27, 2018|03/2018|76.74|74.49|366.45B|366.44B|2457|2367|-0.0366|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-02-02|Feb 02, 2018|12/2017|50.5|93.92|360.77B|335,215M|2378|2500|0.0513|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-10-31|Oct 31, 2017|09/2017|48.93|54.62|339.84B|331,479M|2421|2239|-0.0752|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-07-28|Jul 28, 2017|06/2017|54.1|54.93|332.48B|312,164M|2333|2308|-0.0107|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-04-28|Apr 28, 2017|03/2017|95.32|54.77|357.13B|345,836M|2468|2312|-0.0632|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-02-02|Feb 02, 2017|12/2016|77.4|70.44|333.3B|353,463M|2547|2347|-0.0785|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-10-27|Oct 27, 2016|09/2016|26.2|41.43|342.76B|671,500M|2473|2520|0.019|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-07-29|Jul 29, 2016|06/2016|45.37|46.26|324.7B|315,813M|2186|2334|0.0677|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-04-28|Apr 28, 2016|03/2016|-99.97|54.47|362.7B|717,503M|1958|2052|0.048|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-02-03|Feb 03, 2016|12/2015|25.54|37.27|360.0B|318,675M|2422|2048|-0.1544|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-10-30|Oct 30, 2015|09/2015|46.75|26.82|359.3B|603,000M|2521|2627|0.042|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-07-31|Jul 31, 2015|06/2015|48.70|23.96|333.7B|287,900M|2049|2234|0.0903|0|0.001|0|-0.0707
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-04-28|Apr 28, 2015|03/2015|2.42|--|353.4B|590,859M|1620|1779|0.0981|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-04-29|Apr 29, 2022|03/2022|--|80.37|--|696.35B|8870|0|-1|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-02-02|Feb 02, 2022|12/2021|--|186.84|--|667.18B|8870|0|-1|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-10-29|Oct 29, 2021|09/2021|83.06|70.76|643.93B|625.24B|9800|9610|-0.0194|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-07-30|Jul 30, 2021|06/2021|249.93|174.8|616.91B|560.11B|9210|9680|0.051|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-04-28|Apr 28, 2021|03/2021|86.49|89.22|594.7B|591.5B|9080|8750|-0.0363|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-02-02|Feb 02, 2021|12/2020|198.86|132.79|566.6B|530.17B|8390|9230|0.1001|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-10-29|Oct 29, 2020|09/2020|77.42|24.17|526.15B|477.65B|6590|6720|0.0197|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-07-31|Jul 31, 2020|06/2020|77.53|70.12|430.86B|384.78B|5550|5330|-0.0396|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-04-30|Apr 30, 2020|03/2020|53.3|-11.22|546.87B|567.55B|5280|5230|-0.0095|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-01-31|Jan 31, 2020|12/2019|151.51|175.34|521.54B|548.91B|6210|5850|-0.058|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-10-31|Oct 31, 2019|09/2019|91.94|80.99|551.73B|566.08B|6480|6490|0.0015|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-07-31|Jul 31, 2019|06/2019|173.08|172.71|551.23B|560.35B|5890|5750|-0.0238|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-04-26|Apr 26, 2019|03/2019|84.9|82.75|585.12B|585.12B|6120|6110|-0.0016|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-02-01|Feb 01, 2019|12/2018|167.42|157.93|572.82B|552.49B|5370|5620|0.0466|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-10-31|Oct 31, 2018|09/2018|67.54|76.78|534.87B|519.32B|5630|5520|-0.0195|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-07-31|Jul 31, 2018|06/2018|172.11|156.67|522.15B|520.52B|6210|6460|0.0403|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-04-27|Apr 27, 2018|03/2018|70.91|70.9|539.29B|539.29B|6510|6720|0.0323|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-02-02|Feb 02, 2018|12/2017|210.27|140.03|526.75B|565,303M|7210|7120|-0.0125|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-10-31|Oct 31, 2017|09/2017|67.41|60.01|492.55B|551,593M|6940|6960|0.0029|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-07-28|Jul 28, 2017|06/2017|193.08|78.31|445.39B|542,764M|6200|5930|-0.0435|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-04-28|Apr 28, 2017|03/2017|58.3|130.38|609.91B|582,393M|5550|5480|-0.0126|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-02-02|Feb 02, 2017|12/2016|141.29|70.63|562.12B|559,419M|5470|5290|-0.0329|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-10-28|Oct 28, 2016|09/2016|62.98|126.63|548.62B|1,090,500M|4905|4815|-0.0183|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-07-29|Jul 29, 2016|06/2016|131.33|58.71|529.8B|545,121M|4470|4595|0.028|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-04-28|Apr 28, 2016|03/2016|32.42|121.46|534.4B|1,173,565M|4990|4490|-0.1002|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-02-03|Feb 03, 2016|12/2015|333.78|69.38|594.3B|542,880M|5890|5340|-0.0934|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-10-30|Oct 30, 2015|09/2015|68.67|139.57|559.2B|1,028,000M|6080|6170|0.0148|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-07-31|Jul 31, 2015|06/2015|147.71|86.51|541.0B|512,067M|6480|6730|0.0386|0|0.001|0|-0.0707
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-04-28|Apr 28, 2015|03/2015|43.41|131.22|583.4B|1,074,953M|7320|6820|-0.0683|0|0.001|0|-0.0707
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2022-05-11|May 11, 2022|03/2022|--|48.2|--|8,091.65B|2237|0|-1|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2022-02-09|Feb 09, 2022|12/2021|--|43.32|--|7,528.52B|2237|0|-1|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-11-04|Nov 04, 2021|09/2021|45.05|31.77|7,545.8B|7,102.01B|2048|2035|-0.0063|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-08-04|Aug 04, 2021|06/2021|64.23|246.62|7,935.5B|7,447.11B|2011|1990.8|-0.01|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-05-12|May 12, 2021|03/2021|278|278.03|7,689.3B|7,689.2B|1668.2|1678.4|0.0061|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-02-10|Feb 10, 2021|12/2020|300.02|186.92|8,150.03B|7,610.06B|1598.8|1682.6|0.0524|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-11-06|Nov 06, 2020|09/2020|168.34|112.61|6,774.43B|6,616.71B|1396.8|1434.6|0.0271|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-08-06|Aug 06, 2020|06/2020|56.87|4.95|4,600.8B|4,430.71B|1329.6|1375.6|0.0346|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-05-12|May 12, 2020|03/2020|22.67|52.19|7,099.8B|6,849.47B|1331.6|1276.8|-0.0412|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-02-06|Feb 06, 2020|12/2019|263.11|198.3|7,544.57B|7,441.23B|1543|1572.4|0.0191|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-11-07|Nov 07, 2019|09/2019|209.71|196.8|7,639.5B|7,422.21B|1529.8|1581|0.0335|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-08-02|Aug 02, 2019|06/2019|239.64|226.92|7,646.09B|7,519.42B|1418.4|1377.2|-0.029|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-05-08|May 08, 2019|03/2019|159.73|158.91|7,750.1B|7,487.75B|1364.8|1309|-0.0409|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-02-06|Feb 06, 2019|12/2018|62.8|186.12|7,801.54B|7,595.34B|1350.4|1315|-0.0262|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-11-06|Nov 06, 2018|09/2018|202.35|167.79|7,311.27B|7,303.37B|1298.8|1327.8|0.0223|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-08-03|Aug 03, 2018|06/2018|224.67|217.63|7,362.73B|7,186.56B|1456.4|1426.6|-0.0205|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-05-09|May 09, 2018|03/2018|163.41|160.2|7,582.5B|7,277.64B|1431|1518.4|0.0611|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-02-06|Feb 06, 2018|12/2017|318.4|156.49|7,605.77B|6,819,773M|1500.2|1474.4|-0.0172|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-11-07|Nov 07, 2017|09/2017|154.5|150.96|7,143.6B|6,527,778M|1433.8|1450.8|0.0119|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-08-04|Aug 04, 2017|06/2017|205.05|--|7,047.6B|6,598,967M|1245|1267.8|0.0183|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-05-10|May 10, 2017|03/2017|132.71|--|7,442.44B|6,992,609M|1227|1224.6|-0.002|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-02-06|Feb 06, 2017|12/2016|161.2|--|7,084.18B|7,272,771M|1289|1269.2|-0.0154|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2016-11-08|Nov 08, 2016|09/2016|130|--|6,481.41B|14,032,867M|1162|1102|-0.0516|-0.7331|-0.5446|-0.9029|-0.1008
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2016-08-02|Aug 02, 2016|06/2016|181.12|145.29|6,589.1B|6,779,476M|1159.4|1117.8|-0.0359|-0.7331|-0.5446|-0.9029|-0.1008
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4560|0|-1|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|4560|0|-1|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|Oct 29, 2021|09/2021|201.41|--|1,872.54B|1,872.5B|4930|5280|0.071|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|Jul 30, 2021|06/2021|161.18|--|1,872.13B|--|5240|5360|0.0229|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|Apr 28, 2021|03/2021|128.55|--|1,862.39B|1,862.4B|4710|4620|-0.0191|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|Feb 02, 2021|12/2020|135.51|--|1,714.35B|1,813,208M|4125|4480|0.0861|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|Oct 29, 2020|09/2020|80.43|--|1,538.6B|1,813,208M|2864|2899|0.0122|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|Jul 31, 2020|06/2020|38.07|--|1,193.98B|1,813,208M|2784|2714|-0.0251|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-04-30|Apr 30, 2020|03/2020|53.90|115.63|1,633.9B|1,816B|2511|2414|-0.0386|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-01-31|Jan 31, 2020|12/2019|106.44|99.92|1,695.84B|1,813.2B|3735|3605|-0.0348|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-10-31|Oct 31, 2019|09/2019|66.86|103.83|1,674.45B|1,813.2B|3745|3610|-0.036|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-07-31|Jul 31, 2019|06/2019|158.05|120.96|1,689.85B|1,813.2B|3170|3325|0.0489|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-04-26|Apr 26, 2019|03/2019|64.73|96.16|1,656.69B|1,696.39B|3690|3470|-0.0596|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-02-01|Feb 01, 2019|12/2018|88.75|103.11|1,744.53B|1,693.59B|3460|3470|0.0029|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-10-31|Oct 31, 2018|09/2018|90.77|94.28|1,711.42B|1,646.28B|3995|3890|-0.0263|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-07-31|Jul 31, 2018|06/2018|132.64|104.69|1,650.06B|1,632.76B|3845|3860|0.0039|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-04-27|Apr 27, 2018|03/2018|74.08|74.08|1,682.08B|1,729.71B|3915|4045|0.0332|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-02-02|Feb 02, 2018|12/2017|115.27|84.27|1,724.92B|1,896,223M|4570|4355|-0.047|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-10-31|Oct 31, 2017|09/2017|103.46|--|1,557.36B|1,647,086M|4095|4185|0.022|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-07-28|Jul 28, 2017|06/2017|105.23|86.51|1,574.3B|1,993,804M|3310|3550|0.0725|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-04-28|Apr 28, 2017|03/2017|86.05|91.02|2,109.32B|2,189,681M|3410|3550|0.0411|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-02-01|Feb 01, 2017|12/2016|61.11|61.09|2,141B|--|3110|3230|0.0386|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|Oct 28, 2016|09/2016|59.91|42|1,806.49B|--|2472|2483|0.0044|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-07-29|Jul 29, 2016|06/2016|60.82|52.61|1,862.8B|--|2389|2257|-0.0553|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-04-28|Apr 28, 2016|03/2016|-223.90|56.53|1,909.4B|2,019,121M|2732|2364|-0.1347|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-02-03|Feb 03, 2016|12/2015|32.02|-8.61|1,976.8B|--|2703|2495|-0.077|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-10-30|Oct 30, 2015|09/2015|30.70|62.59|2,145.6B|--|2777|2683|-0.0338|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-07-31|Jul 31, 2015|06/2015|36.92|59.74|2,138.4B|--|3235|2963|-0.0841|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|Apr 28, 2015|03/2015|9.20|--|2,079.4B|--|3195|3090|-0.0329|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|Feb 03, 2015|12/2014|68.48|76.11|2,229.3B|1,900,000M|2786|2926|0.0503|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-10-31|Oct 31, 2014|09/2014|--|54.06|2,270.7B|1,750,000M|2602|2790|0.0723|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|Jul 31, 2014|06/2014|--|--|2,084.1B|--|2922|2818|-0.0356|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|Apr 25, 2014|03/2014|44.00|47.52|--|1,839,216M|2674|2708|0.0127|0|0|0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|Feb 03, 2014|12/2013|44.76|49|--|--|2437|2283|-0.0632|0|0|0|0
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2022-05-10|May 10, 2022|03/2022|--|--|--|48B|6030|0|-1|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2022-02-17|Feb 17, 2022|12/2021|--|91.26|--|50.88B|6030|0|-1|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-11-11|Nov 11, 2021|09/2021|65.74|55.37|47.85B|46.64B|6510|6820|0.0476|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-08-12|Aug 12, 2021|06/2021|55.15|50.74|46.74B|44.34B|5650|5750|0.0177|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-05-13|May 13, 2021|03/2021|63.24|55.28|44.59B|44.15B|5160|5470|0.0601|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-02-17|Feb 17, 2021|12/2020|56.98|57|47.03B|47.03B|6130|5850|-0.0457|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-11-12|Nov 12, 2020|09/2020|27.7|57.14|43.22B|43.55B|6090|5790|-0.0493|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-08-12|Aug 12, 2020|06/2020|44.99|48.82|41.69B|41.31B|6350|6520|0.0268|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-05-12|May 12, 2020|03/2020|63.51|46.84|42.13B|41.04B|5370|5620|0.0466|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-02-18|Feb 18, 2020|12/2019|40.4|55.15|44.26B|43.73B|5950|5850|-0.0168|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-11-07|Nov 07, 2019|09/2019|62.44|53.66|41.47B|40.97B|5310|5690|0.0716|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-08-08|Aug 08, 2019|06/2019|48.59|46.28|39.99B|40.94B|4590|4885|0.0643|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-05-09|May 09, 2019|03/2019|49.48|51.2|39.47B|40.1B|5340|5170|-0.0318|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-02-14|Feb 14, 2019|12/2018|52.5|52.6|42.43B|45.08B|5640|5100|-0.0957|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-11-08|Nov 08, 2018|09/2018|54.27|56.27|40.49B|40.21B|6710|6560|-0.0224|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-08-07|Aug 07, 2018|06/2018|49.91|47.85|39.5B|39.26B|6520|6700|0.0276|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-05-09|May 09, 2018|03/2018|47.84|50.9|37.99B|38.83B|6510|6500|-0.0015|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-02-15|Feb 15, 2018|12/2017|37.6|48.4|41.03B|76.71B|5240|6030|0.1508|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-11-09|Nov 09, 2017|09/2017|66.51|47.4|37.14B|35,571M|6140|6060|-0.013|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-08-09|Aug 09, 2017|06/2017|43.31|48.1|35.39B|35,545M|5510|5370|-0.0254|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-05-09|May 09, 2017|03/2017|39.57|43.7|35.25B|34,267M|5130|5330|0.039|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-02-16|Feb 16, 2017|12/2016|80|--|39.69B|68,854M|4390|4805|0.0945|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-11-10|Nov 10, 2016|09/2016|37|41.93|31.33B|32,522M|3350|3855|0.1507|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-08-09|Aug 09, 2016|06/2016|21.50|37.6|31.06B|63,250M|3725|3950|0.0604|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-05-11|May 11, 2016|03/2016|41.36|25.6|29.86B|29,500M|4170|4290|0.0288|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-02-18|Feb 18, 2016|12/2015|31.35|--|32.72B|63,732M|4110|3585|-0.1277|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-11-10|Nov 10, 2015|09/2015|49.19|42.9|30.93B|30,800M|4720|4580|-0.0297|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-08-12|Aug 12, 2015|06/2015|36.33|42.3|30.78B|59,993M|4670|4830|0.0343|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-05-12|May 12, 2015|03/2015|40.84|--|29.89B|29,700M|4295|4470|0.0407|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-02-18|Feb 18, 2015|12/2014|40.84|--|31.26B|57,725M|3390|3625|0.0693|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-11-12|Nov 12, 2014|09/2014|42.67|39.72|28.62B|28,380M|3735|3695|-0.0107|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-08-12|Aug 12, 2014|06/2014|35.02|31.07|27.81B|27,871M|3610|3565|-0.0125|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-05-13|May 13, 2014|03/2014|35.02|35|--|27,585M|3315|3300|-0.0045|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-02-18|Feb 18, 2014|12/2013|34.59|29.29|--|53,885M|3135|3280|0.0463|-0.0052|1.8133|0.0266|0.0899
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2013-11-12|Nov 12, 2013|09/2013|40.27|33.9|--|26,900M|3560|3660|0.0281|-0.0052|1.8133|0.0266|0.0899
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2022-04-29|Apr 29, 2022|03/2022|--|--|--|102.03B|1424|0|-1|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2022-01-28|Jan 28, 2022|12/2021|18.34|--|86.5B|91.55B|1392|0|-1|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-11-04|Nov 04, 2021|09/2021|19.48|--|81.07B|87.54B|1535|1498|-0.0241|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-07-30|Jul 30, 2021|06/2021|22.65|--|90.46B|86.05B|1652|1658|0.0036|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-04-30|Apr 30, 2021|03/2021|72.91|--|88.08B|84.24B|1543|1528|-0.0097|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-01-29|Jan 29, 2021|12/2020|49.71|--|101.63B|101.55B|1530|1545|0.0098|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-10-30|Oct 30, 2020|09/2020|116.47|--|101.72B|99.23B|1490|1550|0.0403|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-07-31|Jul 31, 2020|06/2020|-55.26|--|54.74B|55.57B|1370.5|1392|0.0157|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-05-15|May 15, 2020|03/2020|-9.06|88.2|76.3B|76.33B|1384|1449|0.047|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-01-30|Jan 30, 2020|12/2019|67.35|82.4|91.56B|94.6B|1562.5|1535|-0.0176|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-10-31|Oct 31, 2019|09/2019|69.39|94.4|91.07B|96.29B|1757.5|1652.5|-0.0597|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-07-31|Jul 31, 2019|06/2019|93.87|--|100.72B|100.13B|1512.5|1547.5|0.0231|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-04-26|Apr 26, 2019|03/2019|91.6|91.6|103.81B|103.8B|1680|1505|-0.1042|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-01-31|Jan 31, 2019|12/2018|125.14|106.7|105.91B|109.37B|3250|3325|0.0231|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-10-31|Oct 31, 2018|09/2018|87.88|98.5|98.65B|97.55B|3230|3315|0.0263|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-07-31|Jul 31, 2018|06/2018|82.13|81.1|103.69B|105.37B|4640|4395|-0.0528|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-04-27|Apr 27, 2018|03/2018|145.33|79.2|128.03B|257,200M|4420|4900|0.1086|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-01-31|Jan 31, 2018|12/2017|105.71|76.5|127.77B|103,017M|4710|4490|-0.0467|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-11-01|Nov 01, 2017|09/2017|87.93|68.1|115.51B|95,933M|4040|4495|0.1126|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-07-27|Jul 27, 2017|06/2017|103.93|--|108.18B|104,350M|3400|3270|-0.0382|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-04-28|Apr 28, 2017|03/2017|73.8|--|114.72B|112,867M|2925|3355|0.147|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-01-31|Jan 31, 2017|12/2016|96.3|75|109.01B|113,974M|2920|2751|-0.0579|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-10-27|Oct 27, 2016|09/2016|60.2|75|98.25B|227,850M|2857|2883|0.0091|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-07-28|Jul 28, 2016|06/2016|60.22|67.6|103.8B|115,400M|2579|2370|-0.081|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-04-28|Apr 28, 2016|03/2016|58.30|--|116.0B|234,500M|2598|2677|0.0304|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-01-29|Jan 29, 2016|12/2015|100.59|88.83|115.9B|110,033M|2830|3030|0.0707|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-11-04|Nov 04, 2015|09/2015|70.94|83.79|112.3B|107,380M|3260|3240|-0.0061|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-07-30|Jul 30, 2015|06/2015|107.06|80.77|117.2B|106,450M|3195|3500|0.0955|0|-0.4585|-0.0429|0.0922
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-04-28|Apr 28, 2015|03/2015|67.75|80.9|114.1B|212,150M|3450|3575|0.0362|0|-0.4585|-0.0429|0.0922
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|3255|0|-1|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|Nov 05, 2021|09/2021|59.82|--|31.65B|--|3645|3605|-0.011|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|Aug 05, 2021|06/2021|70.44|--|31.77B|--|3505|3540|0.01|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|May 11, 2021|03/2021|25.83|--|31.4B|35.02B|3730|3395|-0.0898|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|Feb 05, 2021|12/2020|68.92|--|35.49B|--|3465|3515|0.0144|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|Nov 05, 2020|09/2020|52.79|--|32.23B|--|3200|3365|0.0516|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|Aug 05, 2020|06/2020|52.87|--|31.77B|--|2728|2900|0.063|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|May 11, 2020|03/2020|27.12|--|28.06B|--|2908|2864|-0.0151|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|Feb 07, 2020|12/2019|60.83|--|34.38B|--|3120|3030|-0.0288|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|Nov 06, 2019|09/2019|40.98|--|30.1B|--|3060|3210|0.049|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|Aug 02, 2019|06/2019|51.05|--|30.7B|--|3005|2961|-0.0146|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|May 09, 2019|03/2019|14|14|28.49B|28.49B|3375|3025|-0.1037|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|Feb 07, 2019|12/2018|60.81|--|33.74B|33,496M|3270|3310|0.0122|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|Nov 06, 2018|09/2018|46.63|--|28.49B|--|3615|3490|-0.0346|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|Aug 02, 2018|06/2018|46|46|29.78B|29.78B|3640|3920|0.0769|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|May 10, 2018|03/2018|28.96|--|27.67B|60,299M|3920|3870|-0.0128|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|Feb 07, 2018|12/2017|76.9|--|32.63B|--|3610|3480|-0.036|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|Nov 08, 2017|09/2017|49.71|--|29.21B|--|4235|4475|0.0567|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|Aug 03, 2017|06/2017|46.45|--|29.07B|--|4300|4165|-0.0314|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|May 11, 2017|03/2017|19.24|--|27.00B|--|3835|4000|0.043|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|Feb 07, 2017|12/2016|84.3|--|31.6B|--|3315|3210|-0.0317|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|Nov 09, 2016|09/2016|33.7|--|27.67B|--|3025|3205|0.0595|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|Aug 04, 2016|06/2016|41.87|--|28.69B|26,000M|2767|3015|0.0896|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|May 12, 2016|03/2016|27.17|--|26.06B|--|2864|2467|-0.1386|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|Feb 05, 2016|12/2015|--|--|32.00B|30,395M|3245|2949|-0.0912|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|Nov 05, 2015|09/2015|--|--|27.80B|25,700M|2933|3270|0.1149|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|Aug 04, 2015|06/2015|--|--|26.76B|--|2577|2812|0.0912|-0.1625|-0.4622|0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|May 12, 2015|03/2015|--|--|25.42B|57,200M|2881|2686|-0.0677|-0.1625|-0.4622|0|0
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2022-03-15|Mar 15, 2022|02/2022|--|166.53|--|239.12B|9160|0|-1|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-12-21|Dec 21, 2021|11/2021|107.19|135.05|226.83B|234.79B|11960|11380|-0.0485|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-09-21|Sep 21, 2021|08/2021|155.27|158.61|235.68B|236.71B|14040|14280|0.0171|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-06-22|Jun 22, 2021|05/2021|48.88|90.07|235.39B|235.39B|13800|13210|-0.0428|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-03-16|Mar 16, 2021|02/2021|122.92|167.76|230.42B|233.26B|15050|14320|-0.0485|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-12-15|Dec 15, 2020|11/2020|153.64|121.54|228.87B|221.61B|16240|15270|-0.0597|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-09-14|Sep 14, 2020|08/2020|188.75|195.09|224.62B|220.83B|14280|14310|0.0021|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-06-22|Jun 22, 2020|05/2020|95.13|115|215.43B|215.43B|15940|15510|-0.027|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-03-16|Mar 16, 2020|02/2020|160.19|144.77|209.14B|208.58B|11680|11330|-0.03|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-12-17|Dec 17, 2019|11/2019|141.18|129.6|207.66B|208.86B|12830|13600|0.06|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-09-17|Sep 17, 2019|08/2019|180.5|163.81|208.81B|205.1B|11750|11720|-0.0026|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-06-17|Jun 17, 2019|05/2019|111.52|111.52|195.9B|194.96B|8920|9420|0.0561|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-03-18|Mar 18, 2019|02/2019|134.61|157.66|203.6B|196.68B|9640|9110|-0.055|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-12-18|Dec 18, 2018|11/2018|118.3|130.23|191.98B|184.69B|11290|10160|-0.1001|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-09-18|Sep 18, 2018|08/2018|149.76|147.29|190.97B|191B|13490|13080|-0.0304|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-06-18|Jun 18, 2018|05/2018|101.59|116.53|185.09B|185.09B|16120|14530|-0.0986|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-03-13|Mar 13, 2018|02/2018|142.46|149.85|180.29B|178.07B|15380|14410|-0.0631|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-12-19|Dec 19, 2017|11/2017|125.87|135.59|151.8B|141,940M|16310|15270|-0.0638|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-09-19|Sep 19, 2017|08/2017|145.34|135.59|156.06B|146,300M|13560|13790|0.017|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-06-20|Jun 20, 2017|05/2017|95.93|146.43|142.6B|143,761M|12470|12760|0.0233|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-03-14|Mar 14, 2017|02/2017|137.01|76.9|145.41B|144,375M|10530|10690|0.0152|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-12-19|Dec 19, 2016|11/2016|141.51|123.42|141.8B|240,000M|11330|11540|0.0185|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-09-13|Sep 13, 2016|08/2016|--|--|147.3B|122,333M|10550|10250|-0.0284|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-06-14|Jun 14, 2016|05/2016|--|--|148.3B|142,457M|11590|12590|0.0863|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-03-15|Mar 15, 2016|02/2016|--|--|137.1B|137,667M|10560|10790|0.0218|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-12-15|Dec 15, 2015|11/2015|--|--|119.0B|218,000M|10430|10390|-0.0038|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-09-16|Sep 16, 2015|08/2015|--|--|123.2B|110,400M|9770|9570|-0.0205|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-06-16|Jun 16, 2015|05/2015|--|--|110.6B|110,407M|9590|9170|-0.0438|0|-0.4585|-0.0429|0.0922
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-03-18|Mar 18, 2015|02/2015|--|--|111.9B|106,000M|8240|8770|0.0643|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2022-05-11|May 11, 2022|03/2022|--|--|--|74.3B|1497|0|-1|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2022-02-10|Feb 10, 2022|12/2021|--|--|--|76.2B|1497|0|-1|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-11-11|Nov 11, 2021|09/2021|21.93|--|71.94B|71.1B|1778|1720|-0.0326|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-08-06|Aug 06, 2021|06/2021|53.66|53.7|71.68B|71.69B|1685|1709|0.0142|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-05-11|May 11, 2021|03/2021|47.1|--|73.92B|72.1B|2011|1950|-0.0303|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-02-09|Feb 09, 2021|12/2020|47.67|--|72.6B|73.2B|2168|2284|0.0535|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-11-12|Nov 12, 2020|09/2020|4.88|--|60.53B|64.2B|1765|1696|-0.0391|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-08-06|Aug 06, 2020|06/2020|22.41|--|57.5B|60.9B|1535|1540|0.0033|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-05-14|May 14, 2020|03/2020|22.1|16.4|72.1B|72.1B|1617|1557|-0.0371|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-02-06|Feb 06, 2020|12/2019|184.18|41.01|76.12B|75.67B|2074|2175|0.0487|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-11-08|Nov 08, 2019|09/2019|18.81|18.8|73.77B|75.29B|1731|1782|0.0295|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-07-31|Jul 31, 2019|06/2019|23.53|--|71.65B|71.81B|1792|1823|0.0173|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-05-09|May 09, 2019|03/2019|16.91|16.9|75.14B|75.14B|1853|1765|-0.0475|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-02-06|Feb 06, 2019|12/2018|57.42|--|78.72B|79.95B|2008|1957|-0.0254|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-11-06|Nov 06, 2018|09/2018|22.65|--|75.93B|74.37B|2070|2320|0.1208|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-07-31|Jul 31, 2018|06/2018|23.2|--|71.95B|73.56B|2295|2152|-0.0623|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-05-09|May 09, 2018|03/2018|25.88|17.9|74.18B|143,702M|2560|2378|-0.0711|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-02-06|Feb 06, 2018|12/2017|60.56|--|78.27B|74,852M|2310|2438|0.0554|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-11-06|Nov 06, 2017|09/2017|16.29|5.6|75.31B|70,807M|2275|2483|0.0914|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-07-31|Jul 31, 2017|06/2017|45.11|5.6|74.75B|70,950M|2014|2095|0.0402|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-05-09|May 09, 2017|03/2017|36.8|44.9|73.83B|71,059M|2113|2056|-0.027|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-02-07|Feb 07, 2017|12/2016|53.6|12.2|78.03B|71,300M|2270|2348|0.0344|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-11-04|Nov 04, 2016|09/2016|7.1|24.1|73.15B|137,305M|1954|2037|0.0425|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-07-29|Jul 29, 2016|06/2016|51.16|--|70.88B|71,100M|1746|1770|0.0137|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-05-11|May 11, 2016|03/2016|13.10|--|69.42B|140,036M|1872|1728|-0.0769|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-02-05|Feb 05, 2016|12/2015|--|--|71.90B|73,900M|2184|2377|0.0884|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-11-06|Nov 06, 2015|09/2015|16.16|36|69.06B|67,850M|2039|2084|0.0221|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-07-31|Jul 31, 2015|06/2015|38.56|--|70.41B|72,100M|1916|2007|0.0475|0|-0.4585|-0.0429|0.0922
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-05-08|May 08, 2015|03/2015|--|--|66.13B|144,929M|2203|2124|-0.0359|0|-0.4585|-0.0429|0.0922
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2022-05-11|May 11, 2022|03/2022|--|--|--|158.85B|2072|0|-1|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2022-02-02|Feb 02, 2022|12/2021|--|--|--|163.92B|2072|0|-1|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-11-02|Nov 02, 2021|09/2021|48.58|--|160.4B|149.89B|2169|2127|-0.0194|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-08-03|Aug 03, 2021|06/2021|47.31|--|146.29B|140.92B|2266|2201|-0.0287|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-05-12|May 12, 2021|03/2021|138.06|34.6|174.9B|174.91B|2311|2379|0.0294|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-02-02|Feb 02, 2021|12/2020|86.04|64.3|158.94B|154.13B|2056|2089|0.0161|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-10-30|Oct 30, 2020|09/2020|15.84|63.6|143.91B|146.03B|1817|1764|-0.0292|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-07-31|Jul 31, 2020|06/2020|-13.16|-13.2|136.11B|132.17B|1759|1741|-0.0102|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-05-13|May 13, 2020|03/2020|77.15|57.15|170.03B|170.01B|1801|1733|-0.0378|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-02-04|Feb 04, 2020|12/2019|43.39|90.68|162.81B|180.91B|2208|2190|-0.0082|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-11-01|Nov 01, 2019|09/2019|61.83|55.88|170B|176.05B|2342|2286|-0.0239|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-07-31|Jul 31, 2019|06/2019|44.94|41.52|165.06B|172.92B|2245|2228|-0.0076|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-05-14|May 14, 2019|03/2019|95.54|82.02|189.69B|193.53B|2085|2181|0.046|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-02-04|Feb 04, 2019|12/2018|100.49|101.77|192.2B|187.81B|2442|2591|0.061|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-11-01|Nov 01, 2018|09/2018|51.67|73.75|179.19B|181.96B|2468|2553|0.0344|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-07-31|Jul 31, 2018|06/2018|65.93|27.98|169.08B|166.33B|3030|2932|-0.0323|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-05-10|May 10, 2018|03/2018|47.72|64.43|188.52B|188.51B|3270|3315|0.0138|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-02-02|Feb 02, 2018|12/2017|103.7|79.6|179.9B|160,543M|3270|3410|0.0428|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-11-01|Nov 01, 2017|09/2017|87.84|86.23|167.55B|162,103M|3465|3350|-0.0332|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-08-01|Aug 01, 2017|06/2017|62.4|6.63|159.61B|151,567M|3000|2970|-0.01|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-05-11|May 11, 2017|03/2017|86.09|--|176.65B|169,346M|2640|2790|0.0568|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-02-01|Feb 01, 2017|12/2016|75|--|158.84B|169,234M|2720|2560|-0.0588|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-11-01|Nov 01, 2016|09/2016|67|--|142.98B|331,650M|2170|2080|-0.0415|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-07-29|Jul 29, 2016|06/2016|0.17|--|138.1B|158,250M|1830|1720|-0.0601|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-05-11|May 11, 2016|03/2016|-0.11|--|159.4B|343,737M|2170|1950|-0.1014|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-02-02|Feb 02, 2016|12/2015|5.21|4.6|159.1B|165,901M|2380|2160|-0.0924|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-10-30|Oct 30, 2015|09/2015|6.92|4.3|161.9B|312,333M|2550|2430|-0.0471|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-07-31|Jul 31, 2015|06/2015|6.04|--|161.4B|153,250M|2170|2360|0.0876|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-05-12|May 12, 2015|03/2015|9.00|--|168.0B|343,091M|2000|2070|0.035|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-02-03|Feb 03, 2015|12/2014|--|5.8|166.1B|166,733M|1780|1810|0.0169|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-10-31|Oct 31, 2014|09/2014|--|5.01|159.2B|313,333M|1650|1710|0.0364|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-07-31|Jul 31, 2014|06/2014|-1.13|3.12|148.6B|158,100M|1780|1730|-0.0281|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-05-12|May 12, 2014|03/2014|2.85|--|--|331,600M|1700|1720|0.0118|0.1879|0|0|0
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-02-05|Feb 05, 2014|12/2013|2.79|3.34|--|160,546M|1940|1860|-0.0412|0.1879|0|0|0
04854|TOPIX500|6728|JPY|Information Technology|946219|2022-05-13|May 13, 2022|03/2022|--|104.49|--|55.58B|5500|0|-1|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2022-02-14|Feb 14, 2022|12/2021|--|88.52|--|54.43B|5500|0|-1|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-11-12|Nov 12, 2021|09/2021|45.35|48.49|47.42B|46.14B|6620|6500|-0.0181|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-08-10|Aug 10, 2021|06/2021|133.18|81.77|54.49B|54.49B|5590|6000|0.0733|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-05-14|May 14, 2021|03/2021|75.74|59.77|44.69B|42.84B|4585|4765|0.0393|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-02-12|Feb 12, 2021|12/2020|85.63|52.8|47.28B|41.92B|5030|5260|0.0457|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-11-13|Nov 13, 2020|09/2020|6.59|29.47|36.55B|37.7B|4300|4145|-0.036|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-08-11|Aug 11, 2020|06/2020|-4.78|-38.43|42.9B|39.3B|3235|3890|0.2025|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-05-14|May 14, 2020|03/2020|65.05|43|45.76B|49.85B|2938|2875|-0.0214|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-02-13|Feb 13, 2020|12/2019|88.14|65.63|49.97B|49.64B|4110|3880|-0.056|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-11-13|Nov 13, 2019|09/2019|69.87|57.77|46.78B|46.63B|4850|4525|-0.067|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-08-07|Aug 07, 2019|06/2019|28.27|-12.62|51.82B|51.82B|4290|4285|-0.0012|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-05-13|May 13, 2019|03/2019|122.54|69.65|52.1B|53.7B|3545|3640|0.0268|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-02-13|Feb 13, 2019|12/2018|104.52|160.81|55.07B|62.58B|3630|3075|-0.1529|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-11-09|Nov 09, 2018|09/2018|123.45|136.9|61.73B|61.13B|4050|4165|0.0284|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-08-08|Aug 08, 2018|06/2018|215.1|100.31|59.11B|59.11B|4460|4350|-0.0247|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-05-11|May 11, 2018|03/2018|182.45|149.36|64.89B|63.3B|6250|6000|-0.04|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-02-13|Feb 13, 2018|12/2017|202.63|148.07|64.33B|56.20B|6280|6030|-0.0398|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-11-10|Nov 10, 2017|09/2017|128.53|128.1|60.94B|51,500M|8470|8570|0.0118|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-08-09|Aug 09, 2017|06/2017|133.2|117.75|59.46B|53,170M|5710|6060|0.0613|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-05-12|May 12, 2017|03/2017|133.93|77.53|60.35B|52,600M|5640|5680|0.0071|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-02-13|Feb 13, 2017|12/2016|126.12|86.93|61.95B|51,542M|4115|4745|0.1531|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-11-11|Nov 11, 2016|09/2016|102.95|76.52|50.07B|44,250M|3150|3370|0.0698|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-08-10|Aug 10, 2016|06/2016|99.02|74.9|41.62B|46,882M|3135|2757|-0.1206|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-05-13|May 13, 2016|03/2016|81.26|--|48.03B|47,500M|3610|3890|0.0776|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-02-12|Feb 12, 2016|12/2015|92.26|50.66|52.63B|84,000M|2533|2861|0.1295|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-11-11|Nov 11, 2015|09/2015|65.82|86.17|50.16B|41,275M|2263|2666|0.1781|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-08-12|Aug 12, 2015|06/2015|53.11|--|50.07B|48,698M|1691|1932|0.1425|0|-0.0038|0.1577|0.0433
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-05-14|May 14, 2015|03/2015|53.11|34.39|43.80B|44,000M|2046|1924|-0.0596|0|-0.0038|0.1577|0.0433
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2022-02-15|Feb 15, 2022|12/2021|--|20.59|--|205.07B|4414|0|-1|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-11-05|Nov 05, 2021|09/2021|36.87|32.5|194.92B|192.65B|4545|4649|0.0229|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-08-04|Aug 04, 2021|06/2021|33.21|29.7|194.95B|185.37B|4497|4890|0.0874|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-05-14|May 14, 2021|03/2021|33.56|28.87|182.02B|180.39B|4214|4265|0.0121|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-02-15|Feb 15, 2021|12/2020|20.5|20.53|193B|193B|4691|4893|0.0431|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-11-06|Nov 06, 2020|09/2020|34.82|23.51|177.92B|183.36B|5160|5248|0.0171|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-08-05|Aug 05, 2020|06/2020|0.11|25.47|172.77B|177.68B|4780|4462|-0.0665|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-05-14|May 14, 2020|03/2020|32.12|25.72|183.79B|180.39B|3935|4050|0.0292|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-02-13|Feb 13, 2020|12/2019|1.04|1.06|189.49B|189.5B|3677|3823|0.0397|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-11-08|Nov 08, 2019|09/2019|33.98|33.37|182.24B|188.01B|3670|3411|-0.0706|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-08-08|Aug 08, 2019|06/2019|21.21|24.82|173.89B|173.47B|3041|3130|0.0293|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-05-13|May 13, 2019|03/2019|21.3|24.4|168.61B|167.97B|3502|3394|-0.0308|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-02-14|Feb 14, 2019|12/2018|24.01|24.12|190.19B|190.19B|3471|3481|0.0029|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-11-05|Nov 05, 2018|09/2018|28.75|31.76|172.43B|173.33B|3120|3172|0.0167|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-08-06|Aug 06, 2018|06/2018|26.89|23.8|164.75B|166.24B|3437|3364|-0.0212|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-05-09|May 09, 2018|03/2018|24.21|24.53|160.94B|155.45B|3063|3188|0.0408|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-02-16|Feb 16, 2018|12/2017|15.37|13.41|176.08B|349.9B|2781|3090|0.1111|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-11-10|Nov 10, 2017|09/2017|31.41|20.75|163.61B|143,900M|2646|2866|0.0831|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-08-10|Aug 10, 2017|06/2017|23.16|18.73|155.72B|293,100M|2770|2687|-0.03|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-05-12|May 12, 2017|03/2017|19.64|19.52|146.26B|150,979M|2844|2901.5|0.0202|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-02-15|Feb 15, 2017|12/2016|23.98|21.3|200.07B|381,800M|2540|2514.5|-0.01|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-11-04|Nov 04, 2016|09/2016|20.24|21.84|160.41B|169,791M|2535|2388.5|-0.0578|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-08-05|Aug 05, 2016|06/2016|20.15|24.7|177.4B|360,328M|2178|2291|0.0519|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-05-13|May 13, 2016|03/2016|14.30|14.4|173.1B|175,049M|2328.5|2300|-0.0122|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-02-12|Feb 12, 2016|12/2015|38.29|--|209.6B|363,150M|2101.5|2315|0.1016|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2015-11-06|Nov 06, 2015|09/2015|2.82|22.8|170.3B|128,426M|2590|2653|0.0243|0|0.0282|0|0.1432
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2015-08-07|Aug 07, 2015|06/2015|--|--|181.3B|352,200M|3027|2995.5|-0.0104|0|0.0282|0|0.1432
04856|TOPIX500|6925|JPY|Industrials|946231|2022-05-12|May 12, 2022|03/2022|--|13.3|--|41.35B|1749|0|-1|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2022-02-03|Feb 03, 2022|12/2021|--|10.6|--|38.05B|1749|0|-1|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2021-11-02|Nov 02, 2021|09/2021|25.94|9|36.61B|37.74B|2079|2309|0.1106|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2021-08-03|Aug 03, 2021|06/2021|28.02|7.4|34.98B|32.22B|1992|1902|-0.0452|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2021-05-11|May 11, 2021|03/2021|3|-42.3|36.13B|33.17B|1483|1468|-0.0101|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2021-01-29|Jan 29, 2021|12/2020|7.67|-3.2|30.41B|29.06B|1384|1417|0.0238|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2020-10-30|Oct 30, 2020|09/2020|-7.6|12.7|28.34B|33.95B|1194|1237|0.036|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2020-07-31|Jul 31, 2020|06/2020|-8.76|11.2|23.69B|26.39B|1284|1215|-0.0537|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2020-05-12|May 12, 2020|03/2020|-15.1|-15.1|38.95B|34.94B|1159|1083|-0.0656|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2020-01-31|Jan 31, 2020|12/2019|47.3|18.2|38.06B|41.95B|1628|1522|-0.0651|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|Oct 31, 2019|09/2019|14.39|--|43.1B|42.6B|1648|1633|-0.0091|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|Jul 31, 2019|06/2019|10.02|--|38.91B|39.6B|1412|1332|-0.0567|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|May 10, 2019|03/2019|44.9|42.5|42.72B|42.74B|1278|1442|0.1283|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2019-01-31|Jan 31, 2019|12/2018|16.97|16.7|39.79B|44.7B|1237|1219|-0.0146|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2018-10-31|Oct 31, 2018|09/2018|9.79|15.9|42.65B|43.5B|1313|1318|0.0038|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2018-07-31|Jul 31, 2018|06/2018|17.67|15.9|39.95B|40.93B|1466|1514|0.0327|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2018-05-10|May 10, 2018|03/2018|19.5|21.9|43.7B|43.7B|1579|1561|-0.0114|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2018-01-31|Jan 31, 2018|12/2017|1.62|17.8|44.59B|44,100M|1669|1608|-0.0365|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2017-10-30|Oct 30, 2017|09/2017|13.62|19.4|43.49B|40,000M|1577|1564|-0.0082|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|Jul 28, 2017|06/2017|51.32|--|41.72B|41,500M|1422|1551|0.0907|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|May 11, 2017|03/2017|7.5|--|47.88B|44,000M|1473|1354|-0.0808|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|Jan 31, 2017|12/2016|33.2|24|42.47B|41,900M|1441|1448|0.0049|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|Oct 31, 2016|09/2016|13.2|--|42.57B|81,100M|1278|1354|0.0595|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|Jul 29, 2016|06/2016|1.24|--|39.99B|37,600M|1304|1052|-0.1933|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|May 11, 2016|03/2016|11.98|--|44.57B|94,400M|1470|1331|-0.0946|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|Jan 29, 2016|12/2015|--|40.4|45.94B|38,700M|1520|1732|0.1395|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|Oct 30, 2015|09/2015|21.96|17.6|47.48B|75,500M|1673|1713|0.0239|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|Jul 31, 2015|06/2015|--|--|41.14B|37,300M|1523|1636|0.0742|0|-0.0038|0.1577|0.0433
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|May 11, 2015|03/2015|--|--|44.56B|81,200M|1587|1715|0.0807|0|-0.0038|0.1577|0.0433
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2022-05-10|May 10, 2022|03/2022|--|27.9|--|20.36B|1873|0|-1|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2022-02-07|Feb 07, 2022|12/2021|--|27.5|--|19.15B|1873|0|-1|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-11-08|Nov 08, 2021|09/2021|27.57|28.7|19.41B|20.13B|1876|1813|-0.0336|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-08-03|Aug 03, 2021|06/2021|29.47|--|20.37B|18.86B|1949|1864|-0.0436|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-05-11|May 11, 2021|03/2021|-54.9|28|20.91B|20.91B|2001|1861|-0.07|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-02-08|Feb 08, 2021|12/2020|27.16|22.9|19.69B|19B|2121|2110|-0.0052|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-11-09|Nov 09, 2020|09/2020|25.38|20.8|18.22B|16.76B|1992|2249|0.129|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-08-03|Aug 03, 2020|06/2020|18.51|--|16.06B|16.35B|1571|1686|0.0732|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-05-12|May 12, 2020|03/2020|27.2|27.2|19.96B|19.96B|1759|1744|-0.0085|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-02-12|Feb 12, 2020|12/2019|24.19|23.4|19.39B|19.32B|1970|1967|-0.0015|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-11-11|Nov 11, 2019|09/2019|23.91|25.2|18.93B|19.28B|2055|2180|0.0608|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-08-06|Aug 06, 2019|06/2019|24.84|--|19.86B|20.3B|2085|1846|-0.1146|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-05-13|May 13, 2019|03/2019|26.8|26.8|21.57B|21.57B|2031|1986|-0.0222|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-02-12|Feb 12, 2019|12/2018|24.16|24|19.5B|19.34B|1897|2023|0.0664|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-11-12|Nov 12, 2018|09/2018|23.2|23.5|18.86B|19.31B|2068|1971|-0.0469|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-08-06|Aug 06, 2018|06/2018|25.33|--|19.99B|19.5B|2089|2164|0.0359|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-05-08|May 08, 2018|03/2018|24.9|24.9|21.15B|21.15B|2353|2354|0.0004|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-02-13|Feb 13, 2018|12/2017|23.12|23.8|19.18B|--|2185|2127|-0.0265|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-11-05|Nov 05, 2017|09/2017|22.85|21.7|17.18B|15,716M|2258|2302|0.0195|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-08-07|Aug 07, 2017|06/2017|23.6|--|17.64B|--|2274|2262|-0.0053|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-05-11|May 11, 2017|03/2017|25.7|--|18.56B|17,629M|2029|2118|0.0439|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-02-13|Feb 13, 2017|12/2016|21.8|24.3|16.27B|--|2006|1987|-0.0095|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-11-07|Nov 07, 2016|09/2016|20.3|--|15.77B|17,496M|1754|1731|-0.0131|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-08-08|Aug 08, 2016|06/2016|22.21|--|16.58B|16,800M|1655|1615|-0.0242|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-05-09|May 09, 2016|03/2016|23.18|--|18.25B|19,839M|1713|1653|-0.035|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-02-08|Feb 08, 2016|12/2015|--|--|16.72B|17,700M|1722|1583|-0.0807|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2015-11-09|Nov 09, 2015|09/2015|--|--|16.64B|32,800M|2159|2063|-0.0445|0|-0.4512|0|0
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2015-08-03|Aug 03, 2015|06/2015|--|--|17.00B|15,400M|2179|2242|0.0289|0|-0.4512|0|0
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2022-05-11|May 11, 2022|03/2022|--|--|--|44B|2070|0|-1|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2022-01-31|Jan 31, 2022|12/2021|--|--|--|49B|2070|0|-1|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-10-29|Oct 29, 2021|09/2021|40.21|--|45.11B|44.7B|2267|2335|0.03|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-07-30|Jul 30, 2021|06/2021|7.56|--|42.31B|34B|2521|2569|0.019|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-05-14|May 14, 2021|03/2021|32.89|--|37.3B|37.3B|2473|2507|0.0137|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-01-29|Jan 29, 2021|12/2020|51.11|--|41.75B|37B|2070|2234|0.0792|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-10-30|Oct 30, 2020|09/2020|79.76|--|44.6B|38.45B|1935|2103|0.0868|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-07-31|Jul 31, 2020|06/2020|-51.2|--|28.55B|20B|1857|1659|-0.1066|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-05-15|May 15, 2020|03/2020|-116.90|--|42.73B|46.97B|2111|2086|-0.0118|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-01-31|Jan 31, 2020|12/2019|68.09|--|42.58B|46B|2938|2932|-0.002|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-10-31|Oct 31, 2019|09/2019|84.74|--|54.14B|102,000M|2867|2887|0.007|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-07-30|Jul 30, 2019|06/2019|18.33|--|47.31B|48,700M|2824|2650|-0.0616|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-05-15|May 15, 2019|03/2019|-61.37|--|46.95B|47.19B|2616|2708|0.0352|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-01-31|Jan 31, 2019|12/2018|-105.02|--|45.43B|46.4B|2886|2753|-0.0461|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-10-31|Oct 31, 2018|09/2018|76.84|--|52.44B|53.3B|3030|2988|-0.0139|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-07-31|Jul 31, 2018|06/2018|93.51|--|49.37B|48.7B|3105|3265|0.0515|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-05-15|May 15, 2018|03/2018|-1.83|-5|47.31B|93,324M|3255|3375|0.0369|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-01-31|Jan 31, 2018|12/2017|36|29.2|46.44B|50,200M|3400|3265|-0.0397|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-10-31|Oct 31, 2017|09/2017|51.42|51.2|53.3B|55,300M|3320|3235|-0.0256|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-07-31|Jul 31, 2017|06/2017|57.46|--|48.67B|49,400M|3014|3270|0.0849|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-05-10|May 10, 2017|03/2017|6.36|--|46.86B|47,088M|2900|2884|-0.0055|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-01-31|Jan 31, 2017|12/2016|20.82|--|46.61B|50,800M|2740|2850|0.0401|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-10-31|Oct 31, 2016|09/2016|--|--|53.97B|52,900M|2440|2480|0.0164|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-07-29|Jul 29, 2016|06/2016|--|--|48.44B|49,000M|2304|2240|-0.0278|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-05-09|May 09, 2016|03/2016|--|--|48.90B|50,985M|2596|2390|-0.0794|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-01-29|Jan 29, 2016|12/2015|8.04|--|48.30B|50,029M|2818|2880|0.022|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-10-30|Oct 30, 2015|09/2015|--|--|55.86B|49,490M|3022|2960|-0.0205|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-07-31|Jul 31, 2015|06/2015|--|--|49.85B|--|2956|3218|0.0886|0|-0.0038|0.1577|0.0433
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-05-11|May 11, 2015|03/2015|--|--|47.79B|48,420M|2772|2876|0.0375|0|-0.0038|0.1577|0.0433
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2022-04-13|Apr 13, 2022|02/2022|--|30.93|--|260.39B|3085|0|-1|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2022-01-07|Jan 07, 2022|11/2021|22.46|24.96|248.11B|248.7B|3585|3315|-0.0753|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-10-06|Oct 06, 2021|08/2021|49.08|45.98|259.43B|261.23B|3920|4120|0.051|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-07-07|Jul 07, 2021|05/2021|25.5|29.37|248.86B|245.84B|3430|3305|-0.0364|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-04-06|Apr 06, 2021|02/2021|30.32|18.83|239.24B|239.23B|3800|3870|0.0184|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-01-08|Jan 08, 2021|11/2020|21.1|24.63|233.75B|235.55B|3930|3770|-0.0407|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-10-07|Oct 07, 2020|08/2020|51.2|49.61|244.15B|241.22B|4380|4335|-0.0103|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-07-08|Jul 08, 2020|05/2020|31.6|55.43|232.5B|229.7B|4460|4335|-0.028|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-04-08|Apr 08, 2020|02/2020|27.95|55.23|227B|227B|3655|3555|-0.0274|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-01-08|Jan 08, 2020|11/2019|19.49|35.96|213.83B|213.46B|3625|3420|-0.0566|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-10-09|Oct 09, 2019|08/2019|30.75|59.26|217.01B|215.41B|2715|2970|0.0939|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-07-05|Jul 05, 2019|05/2019|26.09|46.42|210.44B|207.79B|2267.5|2412.5|0.0639|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-04-10|Apr 10, 2019|02/2019|35.03|49.81|200.13B|200.99B|1927.5|2045|0.061|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-01-09|Jan 09, 2019|11/2018|15.42|40.36|191.64B|193.5B|2357.5|2105|-0.1071|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-10-03|Oct 03, 2018|08/2018|27.49|56.17|197.37B|196.48B|3210|3090|-0.0374|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-07-04|Jul 04, 2018|05/2018|20.04|43.25|190.02B|188.5B|2760|2850|0.0326|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-04-10|Apr 10, 2018|02/2018|19.58|39.15|180.57B|180.44B|2540|2550|0.0039|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-01-10|Jan 10, 2018|11/2017|16.42|28.82|174.03B|158,500M|2470|2325|-0.0587|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-10-04|Oct 04, 2017|08/2017|25.71|28.82|173.66B|157,270M|2060|2105|0.0218|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-07-05|Jul 05, 2017|05/2017|20.78|46.82|167.01B|151,250M|2120|1980|-0.066|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-04-12|Apr 12, 2017|02/2017|19.91|32.66|159.01B|165,345M|1692.5|1715|0.0133|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-01-11|Jan 11, 2017|11/2016|13.8|80.01|153.16B|143,000M|1802.5|1670|-0.0735|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-10-05|Oct 05, 2016|08/2016|55.61|--|157.4B|118,413M|1762.5|1772.5|0.0057|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-07-06|Jul 06, 2016|05/2016|53.97|--|153.6B|113,000M|1695|1787.5|0.0546|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-04-14|Apr 14, 2016|02/2016|57.48|--|151.4B|152,530M|1555|1587.5|0.0209|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-01-14|Jan 14, 2016|11/2015|--|--|146.0B|--|1600|1580|-0.0125|0|0|0|0.0431
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2015-10-15|Oct 15, 2015|08/2015|--|--|118.7B|--|1450|1417.5|-0.0224|0|0|0|0.0431
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-04-29|Apr 29, 2022|03/2022|--|2.84|--|343.08B|4848|0|-1|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-01-31|Jan 31, 2022|12/2021|--|26.09|--|294.52B|4848|0|-1|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-11-02|Nov 02, 2021|09/2021|-184.23|-71.21|234.87B|249.76B|5389|5560|0.0317|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-07-30|Jul 30, 2021|06/2021|-167.81|-143.67|201.97B|234.54B|6016|5687|-0.0547|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-04-30|Apr 30, 2021|03/2021|-348.19|-373.28|253.13B|265.29B|5924|6179|0.043|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-01-28|Jan 28, 2021|12/2020|-176.4|-148.44|255.07B|262.99B|5361|5560|0.0371|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-10-30|Oct 30, 2020|09/2020|-268.84|-287.43|226.59B|232.05B|4617|4639|0.0048|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-07-31|Jul 31, 2020|06/2020|-401.2|-256.64|163.38B|157.01B|4723|4462|-0.0553|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-04-30|Apr 30, 2020|03/2020|-144.6|-144.27|356.5B|356.5B|6620|6220|-0.0604|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-01-31|Jan 31, 2020|12/2019|191.61|204.29|389.66B|395.91B|9312|8907|-0.0435|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-10-28|Oct 28, 2019|09/2019|198.63|178.99|396.26B|386.6B|9399|9255|-0.0153|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-07-30|Jul 30, 2019|06/2019|221.26|194.22|365.77B|368.04B|8923|8938|0.0017|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-04-26|Apr 26, 2019|03/2019|25.88|26|400.21B|400.21B|8303|8555|0.0304|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-01-30|Jan 30, 2019|12/2018|214.57|213.19|392.11B|390.17B|7890|7939|0.0062|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-10-29|Oct 29, 2018|09/2018|93.51|165.3|375.87B|379.31B|7309|7600|0.0398|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-07-31|Jul 31, 2018|06/2018|199.19|177.45|361.12B|359.2B|7805|7835|0.0038|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-04-27|Apr 27, 2018|03/2018|10.45|21.85|389.09B|389.1B|7608|8256|0.0852|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-01-31|Jan 31, 2018|12/2017|209.83|194.27|384.25B|363,735M|8330|8118|-0.0255|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-10-30|Oct 30, 2017|09/2017|170.99|173.82|374.58B|362,953M|8051|7973|-0.0097|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-07-28|Jul 28, 2017|06/2017|179.44|173.82|352.53B|341,382M|7786|7918|0.017|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-05-05|May 05, 2017|03/2017|-6.5|181.83|375.4B|380,064M|7411|7619|0.0281|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-01-30|Jan 30, 2017|12/2016|182.98|30.73|365.61B|368,974M|7276|7360|0.0115|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-10-26|Oct 26, 2016|09/2016|152.61|165.72|362.22B|715,967M|6577|6575|-0.0003|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-07-27|Jul 27, 2016|06/2016|142.40|183.55|338.1B|334,863M|6665|6298|-0.0551|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-04-27|Apr 27, 2016|03/2016|-61.66|--|375.5B|732,300M|6979|6678|-0.0431|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-01-29|Jan 29, 2016|12/2015|164.08|-28.03|366.4B|338,997M|7469|7374|-0.0127|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-10-30|Oct 30, 2015|09/2015|187.74|172.19|368.0B|334,408M|8409|8063|-0.0411|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-07-30|Jul 30, 2015|06/2015|153.37|151.6|341.4B|313,923M|8975|8909|-0.0074|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-04-30|Apr 30, 2015|03/2015|-66.90|--|353.5B|689,300M|6682|6815|0.0199|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-01-30|Jan 30, 2015|12/2014|130.45|-42.12|345.3B|340,783M|6109|6386|0.0453|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-10-29|Oct 29, 2014|09/2014|135.55|112.21|336.3B|327,901M|5047|5095|0.0095|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-07-30|Jul 30, 2014|06/2014|145.56|46.26|315.2B|309,646M|4765|4698|-0.0141|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-04-30|Apr 30, 2014|03/2014|25.07|17.09|--|670,200M|4080|4140|0.0147|0.1879|0|0|0
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-01-30|Jan 30, 2014|12/2013|123.55|116.64|--|330,403M|4360|4226|-0.0307|0.1879|0|0|0
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2022-05-13|May 13, 2022|03/2022|--|13.81|--|97.33B|5890|0|-1|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2022-02-10|Feb 10, 2022|12/2021|--|88.13|--|113.17B|5890|0|-1|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-11-12|Nov 12, 2021|09/2021|86.24|68.87|106.57B|105.9B|5870|5910|0.0068|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-07-30|Jul 30, 2021|06/2021|73.2|58.83|96.42B|94.23B|6300|6310|0.0016|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-05-14|May 14, 2021|03/2021|12|12|89.65B|89.64B|5370|5920|0.1024|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-01-29|Jan 29, 2021|12/2020|97.46|81.52|105.63B|105.55B|5560|5280|-0.0504|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-11-13|Nov 13, 2020|09/2020|64.16|59.64|97.9B|97.25B|5270|5070|-0.038|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-07-31|Jul 31, 2020|06/2020|71.27|50.56|92.53B|94.28B|6330|5810|-0.0821|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-05-14|May 14, 2020|03/2020|25.64|25.6|93.1B|93.08B|6740|6380|-0.0534|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-01-31|Jan 31, 2020|12/2019|93.44|75.25|110.98B|109.5B|5670|5480|-0.0335|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-11-12|Nov 12, 2019|09/2019|75.09|62.82|106.1B|105.45B|6250|6110|-0.0224|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-07-30|Jul 30, 2019|06/2019|53.87|52.02|95.86B|95.32B|6530|6170|-0.0551|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-05-14|May 14, 2019|03/2019|4.38|12.69|91.93B|92.38B|7000|6850|-0.0214|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-01-31|Jan 31, 2019|12/2018|80.63|91.16|111.58B|111.44B|7220|7020|-0.0277|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-11-09|Nov 09, 2018|09/2018|70.39|66.92|106.82B|106.23B|8300|8070|-0.0277|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-07-27|Jul 27, 2018|06/2018|62.46|48.57|96.69B|96.68B|7740|8140|0.0517|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-05-10|May 10, 2018|03/2018|8.95|13.59|92.61B|92.61B|7810|7860|0.0064|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-01-30|Jan 30, 2018|12/2017|89.95|--|111.24B|101,688M|8700|9120|0.0483|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-11-10|Nov 10, 2017|09/2017|59.51|52.99|103.25B|96,915M|9520|9260|-0.0273|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-07-28|Jul 28, 2017|06/2017|48.61|--|94.48B|91,103M|7800|7520|-0.0359|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-05-12|May 12, 2017|03/2017|20.4|--|87.23B|88,818M|6660|7160|0.0751|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-01-31|Jan 31, 2017|12/2016|71.5|7.08|102.14B|104,500M|5420|6070|0.1199|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-11-11|Nov 11, 2016|09/2016|57.39|62.77|98.33B|193,200M|4845|5120|0.0568|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-07-29|Jul 29, 2016|06/2016|33.18|52.55|90.62B|91,700M|5070|5030|-0.0079|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-05-10|May 10, 2016|03/2016|3.19|48.55|90.59B|194,355M|5600|5320|-0.05|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-01-29|Jan 29, 2016|12/2015|--|10.6|105.5B|--|5180|5480|0.0579|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-11-13|Nov 13, 2015|09/2015|54.77|65.21|101.4B|184,000M|6760|6430|-0.0488|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-07-28|Jul 28, 2015|06/2015|48.05|51.7|92.86B|83,700M|7140|8500|0.1905|-4.0971|0.0133|-0.0376|0.0268
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-05-12|May 12, 2015|03/2015|48.05|33.64|88.07B|194,251M|7490|6770|-0.0961|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2022-05-12|May 12, 2022|03/2022|--|13.09|--|435.51B|391|0|-1|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2022-02-03|Feb 03, 2022|12/2021|--|5.25|--|415.38B|391|0|-1|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-11-04|Nov 04, 2021|09/2021|15.19|1.57|417.41B|436.71B|435|438|0.0069|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-08-05|Aug 05, 2021|06/2021|21.24|10.98|382.99B|379.34B|504|504|0|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-05-06|May 06, 2021|03/2021|10.93|8.23|469.41B|469.41B|544|562|0.0331|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-02-04|Feb 04, 2021|12/2020|26.54|9.63|422.8B|454.06B|556|548|-0.0144|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-11-05|Nov 05, 2020|09/2020|6.31|-1.26|453.78B|433.94B|515|507|-0.0155|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-08-06|Aug 06, 2020|06/2020|18.85|5.67|406.52B|362.32B|476|513|0.0777|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-05-07|May 07, 2020|03/2020|-0.24|1.4|393.55B|393.55B|504|520|0.0317|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-02-06|Feb 06, 2020|12/2019|11.17|6.21|374.44B|378.33B|559|587|0.0501|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-11-07|Nov 07, 2019|09/2019|11.92|9.98|467.12B|470.66B|533|548|0.0281|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-08-01|Aug 01, 2019|06/2019|5.67|5.04|376.44B|383.43B|481|453|-0.0582|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-05-09|May 09, 2019|03/2019|3.31|3.31|408.48B|408.48B|520|510|-0.0192|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-02-07|Feb 07, 2019|12/2018|13.9|14.35|398.43B|403.63B|527|537|0.019|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-11-01|Nov 01, 2018|09/2018|-2.18|14.48|424.27B|420.58B|532|527|-0.0094|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-08-02|Aug 02, 2018|06/2018|4.28|4.53|369.4B|376.85B|553|535|-0.0325|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-05-10|May 10, 2018|03/2018|-2.13|-2.96|396.87B|396.87B|577|567|-0.0173|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-02-01|Feb 01, 2018|12/2017|18.46|14.4|389.3B|396,329M|647|671|0.0371|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-11-08|Nov 08, 2017|09/2017|15.42|12.58|421.97B|430,577M|607|582|-0.0412|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-08-03|Aug 03, 2017|06/2017|5.22|12.58|365.73B|370,667M|586|584|-0.0034|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-05-10|May 10, 2017|03/2017|5.92|5.33|410.05B|394,417M|602|565|-0.0615|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-02-02|Feb 02, 2017|12/2016|18.6|11.76|385.82B|422,029M|624|578|-0.0737|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-11-07|Nov 07, 2016|09/2016|15.3|--|403.47B|802,300M|541|553|0.0222|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-08-08|Aug 08, 2016|06/2016|2.19|--|363.7B|386,607M|514|504|-0.0195|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-05-09|May 09, 2016|03/2016|5.19|--|407.4B|855,254M|541|556|0.0277|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-02-04|Feb 04, 2016|12/2015|--|--|400.6B|428,703M|579|566|-0.0225|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-11-05|Nov 05, 2015|09/2015|14.71|37.45|432.5B|898,100M|539|586|0.0872|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-08-06|Aug 06, 2015|06/2015|1.35|10.74|372.3B|423,859M|474|510|0.0759|-4.0971|0.0133|-0.0376|0.0268
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-05-07|May 07, 2015|03/2015|-5.59|0.99|415.6B|902,408M|0|497|-1|-4.0971|0.0133|-0.0376|0.0268
04863|TOPIX500|8418|JPY|Financial|946293|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|711|0|-1|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2021-11-12|Nov 12, 2021|09/2021|21.22|--|38.09B|--|637|640|0.0047|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2021-08-06|Aug 06, 2021|06/2021|27.91|--|37.35B|--|643|633|-0.0156|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2021-05-14|May 14, 2021|03/2021|31.47|--|65.50B|--|650|662|0.0185|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2021-02-05|Feb 05, 2021|12/2020|34.93|--|44.41B|--|617|636|0.0308|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2020-11-13|Nov 13, 2020|09/2020|18.34|--|38.59B|--|741|747|0.0081|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2020-08-07|Aug 07, 2020|06/2020|15.01|--|36.99B|26.6B|646|712|0.1022|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2020-05-15|May 15, 2020|03/2020|21.24|--|48.30B|--|543|587|0.081|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2020-02-07|Feb 07, 2020|12/2019|28.33|--|40.41B|--|698|685|-0.0186|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2019-11-07|Nov 07, 2019|09/2019|22.63|--|44.39B|--|793|763|-0.0378|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2019-08-02|Aug 02, 2019|06/2019|27.86|--|42.31B|--|754|693|-0.0809|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2019-05-15|May 15, 2019|03/2019|17.72|--|27.2B|27.2B|826|816|-0.0121|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2019-02-07|Feb 07, 2019|12/2018|17.37|--|38.21B|--|1104|1025|-0.0716|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2018-11-09|Nov 09, 2018|09/2018|27|--|41.55B|--|1213|1192|-0.0173|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2018-08-03|Aug 03, 2018|06/2018|27.85|--|41.28B|--|1294|1252|-0.0325|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2018-05-11|May 11, 2018|03/2018|19.85|--|39.16B|--|1405|1380|-0.0178|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2018-02-07|Feb 07, 2018|12/2017|33.65|--|40.59B|--|1274|1278|0.0031|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2017-11-09|Nov 09, 2017|09/2017|36.91|--|55.13B|--|1350|1338|-0.0089|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2017-08-04|Aug 04, 2017|06/2017|39.38|--|26.53B|--|1318|1301|-0.0129|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2017-05-12|May 12, 2017|03/2017|21.7|--|38.09B|--|1282|1298|0.0125|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2017-02-06|Feb 06, 2017|12/2016|33.21|--|40.89B|--|1261|1273|0.0095|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2016-11-10|Nov 10, 2016|09/2016|26.67|--|38.66B|--|1105|1179|0.067|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2016-08-03|Aug 03, 2016|06/2016|42.44|--|46.18B|--|996|1008|0.012|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2016-05-13|May 13, 2016|03/2016|30.08|--|43.68B|--|1035|1068|0.0319|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2016-02-05|Feb 05, 2016|12/2015|--|--|39.76B|--|1140|1115|-0.0219|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2015-11-06|Nov 06, 2015|09/2015|--|--|41.16B|--|1448|1484|0.0249|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2015-08-03|Aug 03, 2015|06/2015|--|--|42.26B|--|1657|1640|-0.0103|-6.6465|-0.5395|0|0
04863|TOPIX500|8418|JPY|Financial|946293|2015-05-08|May 08, 2015|03/2015|--|--|40.45B|--|1474|1556|0.0556|-6.6465|-0.5395|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2022-05-03|May 03, 2022|03/2022|--|49.33|--|97.9B|5100|0|-1|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2022-02-07|Feb 07, 2022|12/2021|--|69.28|--|100.5B|5100|0|-1|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-11-02|Nov 02, 2021|09/2021|46.18|64.43|96.03B|102.75B|7440|6650|-0.1062|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-08-04|Aug 04, 2021|06/2021|76.3|51.95|102.47B|93.63B|6140|6220|0.013|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-05-10|May 10, 2021|03/2021|51.2|32.27|100.33B|100.32B|5950|5910|-0.0067|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-02-04|Feb 04, 2021|12/2020|59.93|49.36|107.5B|105.98B|6270|6300|0.0048|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-11-02|Nov 02, 2020|09/2020|50.59|28.04|93.02B|86.88B|4920|5150|0.0467|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-08-04|Aug 04, 2020|06/2020|-10.29|45.31|71.79B|71.85B|5020|4875|-0.0289|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-05-26|May 26, 2020|03/2020|10.79|51.77|91.61B|91.61B|4910|5020|0.0224|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-02-06|Feb 06, 2020|12/2019|65.2|84.62|114.1B|118.08B|5730|5670|-0.0105|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-11-01|Nov 01, 2019|09/2019|77.5|66.8|108.98B|107.53B|5070|5620|0.1085|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-08-01|Aug 01, 2019|06/2019|40.8|48.99|99.52B|104.15B|5160|4820|-0.0659|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-05-09|May 09, 2019|03/2019|41.62|38.68|103.52B|103.52B|5500|5310|-0.0345|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-02-05|Feb 05, 2019|12/2018|81.61|77.32|119.28B|120.68B|4805|5470|0.1384|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-11-01|Nov 01, 2018|09/2018|68.69|73.36|109.48B|112.6B|4975|5290|0.0633|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-08-01|Aug 01, 2018|06/2018|51.65|58.84|105.13B|105.55B|5220|5490|0.0517|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-05-01|May 01, 2018|03/2018|26.52|44.98|104.24B|104.24B|5290|5380|0.017|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-02-05|Feb 05, 2018|12/2017|159.82|146.53|118.93B|113,975M|4510|4250|-0.0576|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-11-01|Nov 01, 2017|09/2017|54.96|56.02|108.55B|104,001M|4440|4150|-0.0653|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-08-01|Aug 01, 2017|06/2017|49.79|56.02|101.25B|98,333M|3900|3935|0.009|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-05-01|May 01, 2017|03/2017|51.56|39.62|99.92B|99,916M|3090|3630|0.1748|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-02-03|Feb 03, 2017|12/2016|52.5|35.45|109.16B|119,300M|3360|2993|-0.1092|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-11-06|Nov 06, 2016|09/2016|25.21|63.94|100.78B|110,333M|3735|3735|0|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-08-02|Aug 02, 2016|06/2016|119.83|--|98.40B|105,675M|2814|3110|0.1052|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-04-28|Apr 28, 2016|03/2016|11.39|--|99.72B|219,500M|3300|3000|-0.0909|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-02-04|Feb 04, 2016|12/2015|67.59|5.31|118.3B|118,775M|2783|3080|0.1067|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-10-30|Oct 30, 2015|09/2015|57.63|--|111.9B|200,500M|2945|2946|0.0003|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-07-30|Jul 30, 2015|06/2015|32.29|--|105.5B|99,967M|2857|2921|0.0224|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-04-30|Apr 30, 2015|03/2015|21.83|--|108.9B|226,009M|2265|2194|-0.0313|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-02-04|Feb 04, 2015|12/2014|51.19|10.9|116.9B|112,050M|1684|1745|0.0362|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-10-31|Oct 31, 2014|09/2014|34.67|--|106.8B|196,900M|1431|1526|0.0664|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-07-31|Jul 31, 2014|06/2014|21.06|19.62|99.60B|92,750M|1583|1549|-0.0215|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-04-30|Apr 30, 2014|03/2014|19.92|-3.83|--|212,864M|1386|1520|0.0967|0.1879|0|0|0
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-02-05|Feb 05, 2014|12/2013|33.75|50.61|--|97,900M|1376|1296|-0.0581|0.1879|0|0|0
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2022-05-13|May 13, 2022|03/2022|--|91.6|--|479.34B|2719|0|-1|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2022-02-10|Feb 10, 2022|12/2021|--|43.4|--|457.26B|2719|0|-1|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-11-08|Nov 08, 2021|09/2021|125.76|48.52|442.57B|445.95B|3090|3110|0.0065|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-08-05|Aug 05, 2021|06/2021|146.72|81.58|475.93B|438.57B|2750|2850|0.0364|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-05-14|May 14, 2021|03/2021|119.56|76.5|444.12B|421.64B|2677|2972|0.1102|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-02-12|Feb 12, 2021|12/2020|35.05|30.65|404.2B|396.94B|2491|2450|-0.0165|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-11-09|Nov 09, 2020|09/2020|122.56|8.77|381.59B|332.01B|1530|1895|0.2386|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-08-06|Aug 06, 2020|06/2020|-35.41|-22.52|289.65B|274.36B|1676|1675|-0.0006|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-05-29|May 29, 2020|03/2020|27.51|47.2|395.85B|400.21B|1609|1535|-0.046|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-02-12|Feb 12, 2020|12/2019|-1.11|35.16|397.6B|397.66B|2066|1952|-0.0552|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-11-13|Nov 13, 2019|09/2019|67.06|58.11|411.28B|415.94B|2215|2295|0.0361|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-08-08|Aug 08, 2019|06/2019|68.29|82.07|426.58B|450.54B|1736|1709|-0.0156|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-05-07|May 07, 2019|03/2019|81.15|70.81|429.35B|413.05B|2288|1950|-0.1477|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-02-12|Feb 12, 2019|12/2018|35.93|38.65|411.19B|411.15B|2247|2230|-0.0076|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-10-31|Oct 31, 2018|09/2018|70.96|72.85|410.64B|424.03B|2596|2290|-0.1179|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-08-08|Aug 08, 2018|06/2018|70.43|88.06|445.75B|445.73B|2983|2820|-0.0546|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-05-10|May 10, 2018|03/2018|92.74|77.96|405.57B|410.45B|3335|3405|0.021|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-02-13|Feb 13, 2018|12/2017|50.83|37.96|419.39B|398.4B|3430|3360|-0.0204|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-11-02|Nov 02, 2017|09/2017|81.24|47.04|422.65B|401,950M|3420|3580|0.0468|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-08-08|Aug 08, 2017|06/2017|83.25|42.89|442.01B|414,882M|2899|3070|0.059|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-05-11|May 11, 2017|03/2017|90.88|68.29|386.05B|384,916M|2739|2722|-0.0062|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-02-08|Feb 08, 2017|12/2016|42.73|57.13|370.05B|732,908M|2323|2346|0.0099|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-11-01|Nov 01, 2016|09/2016|45.3|37.01|354.45B|368,056M|2335|2270|-0.0278|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-08-04|Aug 04, 2016|06/2016|45.25|37.51|395.4B|802,580M|1642|1730|0.0536|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-05-11|May 11, 2016|03/2016|59.42|71.94|382.9B|396,774M|1824|1773|-0.028|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-02-09|Feb 09, 2016|12/2015|31.58|73.93|401.1B|815,569M|2136|1844|-0.1367|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-11-06|Nov 06, 2015|09/2015|31.58|45.41|393.1B|394,167M|2809|2935|0.0449|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-08-04|Aug 04, 2015|06/2015|75.29|49.02|435.0B|801,290M|2834|2788|-0.0162|3.6963|0.0433|0.4765|0.0946
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-05-12|May 12, 2015|03/2015|74.00|82.12|386.2B|403,372M|2871|2969|0.0341|3.6963|0.0433|0.4765|0.0946
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-04-29|Apr 29, 2022|03/2022|--|2.85|--|415.45B|2412|0|-1|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-02-09|Feb 09, 2022|12/2021|--|106.98|--|502.58B|2412|0|-1|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-11-12|Nov 12, 2021|09/2021|7.89|23.06|445.63B|435.89B|2753|2710|-0.0156|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-08-12|Aug 12, 2021|06/2021|31.55|19.56|419.84B|400.82B|3175|2965|-0.0661|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-04-28|Apr 28, 2021|03/2021|-0.4539|-0.23|400.19B|400.19B|3005|3085|0.0266|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-01-29|Jan 29, 2021|12/2020|113.98|74.76|489.61B|470.25B|2641|2857|0.0818|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-10-30|Oct 30, 2020|09/2020|28.56|25.99|414.05B|419.05B|2821|2624|-0.0698|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-07-31|Jul 31, 2020|06/2020|9.04|11.37|392.02B|403.68B|2738|2831|0.034|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-05-15|May 15, 2020|03/2020|-22.9|-22.97|372.42B|372.41B|1885|1937|0.0276|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-01-30|Jan 30, 2020|12/2019|88.43|68.07|457.6B|474.81B|1743|1775|0.0184|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-10-31|Oct 31, 2019|09/2019|15.95|20.44|418.4B|420.13B|1824|1798|-0.0143|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-07-31|Jul 31, 2019|06/2019|-24.72|-2.49|381.73B|387.26B|2178.5|1973|-0.0943|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-04-26|Apr 26, 2019|03/2019|-44.4|-45.48|367.71B|367.7B|2446.5|2440|-0.0027|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-01-30|Jan 30, 2019|12/2018|84.23|68.22|468.48B|462.81B|2956|2896.5|-0.0201|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-10-31|Oct 31, 2018|09/2018|14.93|20.25|408.44B|403.26B|3097|2864.5|-0.0751|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-07-31|Jul 31, 2018|06/2018|10.39|6.85|380.69B|375.69B|3275|3412|0.0418|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-05-01|May 01, 2018|03/2018|2.01|2.85|367.04B|367.02B|2817.5|2981.5|0.0582|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-01-30|Jan 30, 2018|12/2017|74.87|64.25|441.97B|409,189M|2625|2812|0.0712|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-10-31|Oct 31, 2017|09/2017|-10.53|-12.16|374.32B|360,804M|2311|2277.5|-0.0145|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-07-31|Jul 31, 2017|06/2017|-20.13|8.99|355.48B|341,893M|2244.5|2279.5|0.0156|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-04-28|Apr 28, 2017|03/2017|-43.3|7.75|348.7B|342,191M|2409|2555.5|0.0608|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-01-30|Jan 30, 2017|12/2016|60.6|3.69|411.45B|402,211M|2406.5|2279.5|-0.0528|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-10-30|Oct 30, 2016|09/2016|19.96|66.34|364.81B|679,933M|2379|2395|0.0067|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-07-29|Jul 29, 2016|06/2016|9.19|21.65|341.9B|328,334M|2500|2513|0.0052|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-04-28|Apr 28, 2016|03/2016|3.53|--|332.1B|728,601M|2320.5|2150|-0.0735|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-01-28|Jan 28, 2016|12/2015|69.21|9.3|400.5B|396,719M|2382|2617.5|0.0989|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-10-29|Oct 29, 2015|09/2015|19.10|67.17|354.9B|348,794M|2537|2390.5|-0.0577|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-07-30|Jul 30, 2015|06/2015|4.61|29.91|328.9B|322,115M|2534|2749|0.0848|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-04-30|Apr 30, 2015|03/2015|-3.48|--|327.7B|720,200M|2768|2554.5|-0.0771|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-01-29|Jan 29, 2015|12/2014|64.90|2.84|395.8B|387,583M|2670.5|2678|0.0028|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-10-30|Oct 30, 2014|09/2014|23.63|63.64|349.3B|337,005M|2116|2359.5|0.1151|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-07-31|Jul 31, 2014|06/2014|5.36|21.14|324.0B|315,022M|2168|2189|0.0097|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-04-30|Apr 30, 2014|03/2014|5.36|1.79|--|701,700M|2063|2247|0.0892|0.1879|0|0|0
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-01-29|Jan 29, 2014|12/2013|49.22|55.56|--|367,480M|1933|2099|0.0859|0.1879|0|0|0
04867|TOPIX500|5444|JPY|Materials|946175|2022-04-29|Apr 29, 2022|03/2022|--|--|--|44.3B|3470|0|-1|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2022-01-31|Jan 31, 2022|12/2021|--|--|--|42B|3470|0|-1|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2021-10-29|Oct 29, 2021|09/2021|143.6|--|34.89B|36.45B|3850|3695|-0.0403|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2021-08-02|Aug 02, 2021|06/2021|84.65|--|32.81B|33.55B|3710|4165|0.1226|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2021-04-30|Apr 30, 2021|03/2021|1.67|--|27.3B|27.3B|3150|3460|0.0984|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2021-02-02|Feb 02, 2021|12/2020|44.36|--|24.52B|25B|2695|2687|-0.003|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2020-11-02|Nov 02, 2020|09/2020|-47.76|--|45.99B|43.05B|2499|2676|0.0708|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2020-08-03|Aug 03, 2020|06/2020|76.83|--|38.25B|35.09B|2144|2501|0.1665|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2020-05-15|May 15, 2020|03/2020|13|13|42B|42B|2052|2164|0.0546|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2020-02-03|Feb 03, 2020|12/2019|39.54|--|41.4B|45.34B|2679|2549|-0.0485|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2019-11-01|Nov 01, 2019|09/2019|81.04|--|50.29B|46.9B|2827|2796|-0.011|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2019-08-01|Aug 01, 2019|06/2019|69.91|--|48.32B|48.42B|2842|2740|-0.0359|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2019-04-26|Apr 26, 2019|03/2019|79.68|50.6|51.7B|51.7B|3080|3070|-0.0032|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2019-01-31|Jan 31, 2019|12/2018|75.77|71.7|51.78B|46.51B|2705|2838|0.0492|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2018-10-30|Oct 30, 2018|09/2018|89.76|--|51.08B|47.54B|2821|2970|0.0528|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2018-07-31|Jul 31, 2018|06/2018|95.57|--|46.73B|46.48B|3485|3775|0.0832|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2018-05-01|May 01, 2018|03/2018|57.86|--|47.4B|84,000M|3250|3495|0.0754|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2018-01-31|Jan 31, 2018|12/2017|28.29|--|44.4B|33,433M|3315|3170|-0.0437|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2017-10-31|Oct 31, 2017|09/2017|45.75|--|43.91B|33,200M|2984|3085|0.0338|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2017-07-31|Jul 31, 2017|06/2017|51.07|--|40.41B|31,300M|3130|3110|-0.0064|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2017-04-28|Apr 28, 2017|03/2017|10.53|--|36.7B|37,500M|2799|2742|-0.0204|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2017-01-31|Jan 31, 2017|12/2016|56.6|--|33.42B|39,133M|3405|3305|-0.0294|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2016-10-30|Oct 30, 2016|09/2016|50.6|--|37.2B|81,000M|3095|2957|-0.0446|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2016-07-29|Jul 29, 2016|06/2016|51.48|--|34.73B|42,100M|2740|2837|0.0354|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2016-05-02|May 02, 2016|03/2016|36.30|--|35.11B|77,000M|2586|2423|-0.063|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2016-01-29|Jan 29, 2016|12/2015|78.82|59.4|37.57B|46,900M|2980|2632|-0.1168|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2015-10-28|Oct 28, 2015|09/2015|72.49|48.6|39.27B|94,400M|2944|3200|0.087|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2015-07-29|Jul 29, 2015|06/2015|72.49|30.8|39.03B|47,333M|2784|2880|0.0345|21.8521|0.0212|1.7465|0.1331
04867|TOPIX500|5444|JPY|Materials|946175|2015-04-30|Apr 30, 2015|03/2015|48.42|--|44.89B|98,000M|2923|2771|-0.052|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2022-04-27|Apr 27, 2022|03/2022|--|16.91|--|260.5B|1637|0|-1|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2022-02-15|Feb 15, 2022|12/2021|--|16.96|--|272.79B|1637|0|-1|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-10-28|Oct 28, 2021|09/2021|2.74|3.86|249.85B|250.15B|1792|1730|-0.0346|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-08-03|Aug 03, 2021|06/2021|19.59|11.14|259.42B|256.9B|1541|1618|0.05|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-04-28|Apr 28, 2021|03/2021|14.21|12.69|252.79B|253.45B|1691|1731|0.0237|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-02-12|Feb 12, 2021|12/2020|12.22|8.63|265.21B|265.21B|1984|2102|0.0595|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-10-27|Oct 27, 2020|09/2020|-2.76|6.32|241.7B|244.92B|1803|1702|-0.056|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-08-04|Aug 04, 2020|06/2020|8.93|14.62|249.06B|261.24B|1798|1658|-0.0779|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-04-28|Apr 28, 2020|03/2020|13.61|16.91|258.77B|262.7B|2324|1899|-0.1829|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-02-14|Feb 14, 2020|12/2019|19.3|19.3|280.55B|280.53B|2087|2054|-0.0158|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-10-29|Oct 29, 2019|09/2019|8.36|12.54|256.56B|260.58B|1909|1845|-0.0335|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-08-01|Aug 01, 2019|06/2019|22.85|19.15|264.83B|267.56B|1662|1814|0.0915|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-04-25|Apr 25, 2019|03/2019|13.25|18.63|259.21B|262B|1691|1652|-0.0231|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-02-14|Feb 14, 2019|12/2018|14.6|17.18|274.23B|274.23B|2203|1901|-0.1371|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-10-30|Oct 30, 2018|09/2018|7.59|12.93|255.83B|257.39B|1985|2036|0.0257|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-08-02|Aug 02, 2018|06/2018|22.8|26.17|266.83B|271.43B|2765|2307|-0.1656|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-04-27|Apr 27, 2018|03/2018|17.17|21.7|262.54B|259.96B|2369|2220|-0.0629|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-02-14|Feb 14, 2018|12/2017|53.09|49.88|274.38B|519.5B|2061|2100|0.0189|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-10-27|Oct 27, 2017|09/2017|13.45|10.75|255.8B|255,295M|2097|2050|-0.0224|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-08-02|Aug 02, 2017|06/2017|26.62|12.06|266.61B|264,499M|2286|2146|-0.0612|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-04-28|Apr 28, 2017|03/2017|21.25|26.06|256.37B|256,332M|2365|2175|-0.0803|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-02-14|Feb 14, 2017|12/2016|25.71|19.11|269.26B|272,706M|2303|2202|-0.0439|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-10-28|Oct 28, 2016|09/2016|14.29|20.81|252.01B|251,850M|2489|2356|-0.0534|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-08-02|Aug 02, 2016|06/2016|25.79|17.51|262.7B|264,547M|2846|2680|-0.0583|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-04-27|Apr 27, 2016|03/2016|17.04|24.72|258.0B|261,775M|2433|2612|0.0736|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-02-12|Feb 12, 2016|12/2015|20.88|--|267.8B|270,635M|2515|2196|-0.1268|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-10-28|Oct 28, 2015|09/2015|11.49|20.64|250.8B|248,639M|2105|2278|0.0822|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-08-03|Aug 03, 2015|06/2015|11.49|7.12|258.2B|505,000M|1978|2110|0.0667|21.8521|0.0212|1.7465|0.1331
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-04-28|Apr 28, 2015|03/2015|1.37|23.74|250.4B|251,014M|2252|2137|-0.0511|21.8521|0.0212|1.7465|0.1331
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2022-05-12|May 12, 2022|03/2022|--|--|--|123.62B|6630|0|-1|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2022-02-10|Feb 10, 2022|12/2021|--|--|--|137.45B|6630|0|-1|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-11-11|Nov 11, 2021|09/2021|154.08|--|137.9B|130.01B|6780|7100|0.0472|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-08-10|Aug 10, 2021|06/2021|139.63|--|131.52B|125.83B|6740|6890|0.0223|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-05-10|May 10, 2021|03/2021|-32.03|--|119.44B|119.44B|7040|6660|-0.054|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-02-10|Feb 10, 2021|12/2020|132.69|124.7|129.96B|128.95B|7030|6870|-0.0228|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-11-10|Nov 10, 2020|09/2020|130.1|--|128.53B|126.77B|7630|7200|-0.0564|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-08-11|Aug 11, 2020|06/2020|145.06|--|129.93B|127.76B|8230|8190|-0.0049|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-05-11|May 11, 2020|03/2020|13.60|--|115.13B|115.13B|6720|6640|-0.0119|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-02-10|Feb 10, 2020|12/2019|122.82|--|120.06B|118.47B|5810|5990|0.031|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-11-11|Nov 11, 2019|09/2019|95.24|--|114.56B|115.17B|5230|5240|0.0019|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-08-09|Aug 09, 2019|06/2019|89.2|89.2|110.73B|109.75B|4835|4675|-0.0331|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-05-13|May 13, 2019|03/2019|-24.9|--|103.95B|103.93B|5140|5230|0.0175|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-02-12|Feb 12, 2019|12/2018|149.83|--|115.25B|115.37B|5730|5880|0.0262|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-11-12|Nov 12, 2018|09/2018|92.2|--|110.59B|106.7B|6300|6450|0.0238|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-08-10|Aug 10, 2018|06/2018|86.73|--|105.3B|105.7B|5850|5940|0.0154|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-05-14|May 14, 2018|03/2018|8.96|--|101.05B|200,953M|6380|6270|-0.0172|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-02-13|Feb 13, 2018|12/2017|102.42|--|110.15B|89.65B|5150|5550|0.0777|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-11-13|Nov 13, 2017|09/2017|88.5|--|103.01B|86,707M|5650|5490|-0.0283|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-08-10|Aug 10, 2017|06/2017|83.54|--|100.79B|84,500M|4800|4925|0.026|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-05-11|May 11, 2017|03/2017|14.14|--|82.99B|84,924M|4475|4475|0|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-02-10|Feb 10, 2017|12/2016|90.7|--|90.29B|85,675M|4460|4700|0.0538|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-11-09|Nov 09, 2016|09/2016|77.32|--|85.49B|83,647M|4280|4100|-0.0421|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-08-10|Aug 10, 2016|06/2016|73.53|--|84.29B|79,000M|4725|4605|-0.0254|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-05-12|May 12, 2016|03/2016|6.21|--|79.86B|166,716M|4990|4610|-0.0762|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-02-12|Feb 12, 2016|12/2015|--|--|84.31B|80,600M|4440|4265|-0.0394|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2015-11-04|Nov 04, 2015|09/2015|--|--|81.84B|73,372M|5030|5360|0.0656|-0.9423|-0.0024|0|0
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2015-08-10|Aug 10, 2015|06/2015|--|--|79.43B|69,400M|6250|6470|0.0352|-0.9423|-0.0024|0|0
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-04-14|Apr 14, 2022|02/2022|--|46.89|--|127.17B|4675|0|-1|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-01-11|Jan 11, 2022|11/2021|36.77|42.01|117.47B|118.75B|5500|5560|0.0109|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-10-08|Oct 08, 2021|08/2021|42.4|37.85|120.91B|122.82B|5130|5070|-0.0117|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-07-09|Jul 09, 2021|05/2021|38.56|32.23|119B|111.32B|5540|5760|0.0397|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-04-09|Apr 09, 2021|02/2021|18.53|27.18|109.78B|109.78B|5910|5490|-0.0711|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-01-12|Jan 12, 2021|11/2020|17.5|15.73|93.09B|92.37B|5480|5660|0.0328|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-10-09|Oct 09, 2020|08/2020|19.09|13.83|96.04B|92.34B|4245|4090|-0.0365|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-07-10|Jul 10, 2020|05/2020|17.29|12.54|90.8B|92.04B|4120|4095|-0.0061|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-04-10|Apr 10, 2020|02/2020|12.64|14.96|101.16B|101.17B|2946|3055|0.037|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-01-09|Jan 09, 2020|11/2019|8.89|20.61|98.02B|102.32B|4090|4415|0.0795|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-10-10|Oct 10, 2019|08/2019|15.59|22.69|104.34B|106.76B|3840|3810|-0.0078|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-07-11|Jul 11, 2019|05/2019|17.9|25.15|107.44B|108.37B|3550|3425|-0.0352|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-04-10|Apr 10, 2019|02/2019|12.23|28.09|113.32B|113.33B|4050|3910|-0.0346|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-01-10|Jan 10, 2019|11/2018|44.98|39.5|113.08B|116.22B|2736|2693|-0.0157|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-10-10|Oct 10, 2018|08/2018|39.22|48.81|120.03B|129.29B|3190|3020|-0.0533|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-07-12|Jul 12, 2018|05/2018|59.36|47.17|128.22B|129.06B|4035|3890|-0.0359|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-04-12|Apr 12, 2018|02/2018|37.96|44.36|108.67B|108.68B|4750|4665|-0.0179|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|Jan 23, 2018|11/2017|32.16|34.05|110.7B|--|5980|5790|-0.0318|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|Oct 23, 2017|09/2017|42.43|--|121.62B|100,251M|4035|4000|-0.0087|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|Oct 23, 2017|08/2017|42.44|36.61|121.6B|--|4035|4000|-0.0087|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|Jul 20, 2017|06/2017|36.8|--|107.5B|92,950M|2500|2806|0.1224|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|Jul 20, 2017|05/2017|36.8|31.54|107.5B|--|2500|2806|0.1224|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|Apr 20, 2017|03/2017|21.31|27.23|110.2B|110,478M|2029|2003|-0.0128|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-01-23|Jan 23, 2017|12/2016|23|19.86|97.04B|99,668M|1971|1898|-0.037|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-10-20|Oct 20, 2016|09/2016|19.4|17.95|97.26B|208,775M|1571|1633|0.0395|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-07-20|Jul 20, 2016|06/2016|12.91|17.73|90.38B|101,400M|1413|1432|0.0134|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-04-20|Apr 20, 2016|03/2016|15.47|21.03|104.8B|207,063M|1312|1272|-0.0305|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-01-20|Jan 20, 2016|12/2015|23.36|22.19|98.47B|92,117M|1458|1267|-0.131|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-10-20|Oct 20, 2015|09/2015|23.36|17.96|106.9B|190,000M|1268|1383|0.0907|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-07-21|Jul 21, 2015|06/2015|23.81|25.34|101.1B|88,625M|1545|1568|0.0149|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-04-20|Apr 20, 2015|03/2015|22.13|21.13|112.7B|207,589M|1730|1674|-0.0324|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-01-22|Jan 22, 2015|12/2014|27.28|16.69|93.52B|84,633M|1471|1569|0.0666|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-10-20|Oct 20, 2014|09/2014|28.70|13.91|102.9B|172,500M|1230|1259|0.0236|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-07-17|Jul 17, 2014|06/2014|17.77|19.87|91.02B|80,337M|1297|1384|0.0671|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-04-21|Apr 21, 2014|03/2014|22.67|18.83|--|182,342M|1340|1260|-0.0597|0|0|0.1124|0.0813
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-01-23|Jan 23, 2014|12/2013|15.92|15.9|--|70,745M|1585|1509|-0.0479|0|0|0.1124|0.0813
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2022-05-10|May 10, 2022|03/2022|--|25.52|--|100.22B|1852|0|-1|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2022-02-08|Feb 08, 2022|12/2021|--|21.55|--|96.45B|1852|0|-1|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-11-02|Nov 02, 2021|09/2021|22.97|17.19|98.16B|92.86B|2315|2360|0.0194|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-08-10|Aug 10, 2021|06/2021|11.17|14.59|86.26B|83.15B|1695|1779|0.0496|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-05-11|May 11, 2021|03/2021|9.28|19.7|104.53B|104.53B|2066|1827|-0.1157|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-02-09|Feb 09, 2021|12/2020|26.03|19.57|95.3B|98.87B|2391|2296|-0.0397|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-11-04|Nov 04, 2020|09/2020|25.47|17.29|92.42B|92.61B|1563|1666|0.0659|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-08-12|Aug 12, 2020|06/2020|11.18|17.01|81.96B|83.33B|1840|1725|-0.0625|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-05-12|May 12, 2020|03/2020|8.27|37.91|107.09B|107.09B|1507|1458|-0.0325|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-02-04|Feb 04, 2020|12/2019|9.82|25.51|105.95B|105.05B|1917|1985|0.0355|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-11-05|Nov 05, 2019|09/2019|29.07|28.36|101.12B|104.74B|1962|1979|0.0087|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-08-06|Aug 06, 2019|06/2019|7.87|10.44|90.27B|91.72B|1852|1982|0.0702|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-05-08|May 08, 2019|03/2019|37.06|39.3|108.43B|108.43B|2245|2193|-0.0232|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-02-05|Feb 05, 2019|12/2018|33.42|29.39|104.83B|107.86B|2046|2134|0.043|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-11-06|Nov 06, 2018|09/2018|25.35|24.7|101.5B|103.35B|2227|2335|0.0485|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-08-07|Aug 07, 2018|06/2018|12.61|13.11|88.95B|88.59B|1946|2048|0.0524|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-05-08|May 08, 2018|03/2018|47.88|38.21|112.57B|111.33B|2393|2085|-0.1287|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-02-06|Feb 06, 2018|12/2017|-3.46|22.45|106.04B|92,765M|2208|2173|-0.0159|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-11-07|Nov 07, 2017|09/2017|23.5|37.42|101.86B|100,275M|2189|2053|-0.0621|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-08-08|Aug 08, 2017|06/2017|12.38|22.92|86.13B|86,850M|1893|1710|-0.0967|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-05-10|May 10, 2017|03/2017|32.31|22.92|114.33B|114,714M|1804|1928|0.0687|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-02-07|Feb 07, 2017|12/2016|25.5|25.5|92.49B|99,467M|1790|1641|-0.0832|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-11-01|Nov 01, 2016|09/2016|27.1|24.27|94.67B|204,290M|1477|1461|-0.0108|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-08-09|Aug 09, 2016|06/2016|11.54|24.34|89.94B|88,767M|1346|1396|0.0371|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-05-10|May 10, 2016|03/2016|22.90|18.75|112.4B|228,600M|1147|1203|0.0488|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-02-02|Feb 02, 2016|12/2015|29.84|24.16|99.17B|95,400M|1334|1339|0.0037|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-11-04|Nov 04, 2015|09/2015|41.42|19.5|109.5B|190,100M|1322|1445|0.093|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-08-07|Aug 07, 2015|06/2015|19.85|29.83|92.69B|85,850M|1434|1522|0.0614|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-05-12|May 12, 2015|03/2015|16.95|--|124.6B|219,410M|1440|1370|-0.0486|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-01-30|Jan 30, 2015|12/2014|--|-2.92|96.86B|--|1219|1239|0.0164|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-10-31|Oct 31, 2014|09/2014|--|10.31|101.6B|179,900M|1411|1529|0.0836|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-08-08|Aug 08, 2014|06/2014|4.24|9.51|82.79B|--|1324|1206|-0.0891|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-05-13|May 13, 2014|03/2014|20.86|--|--|179,800M|1354|1258|-0.0709|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-02-07|Feb 07, 2014|12/2013|1.87|--|--|82,400M|1474|1424|-0.0339|0.0013|0|0|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2013-11-07|Nov 07, 2013|09/2013|--|--|--|161,288M|1292|1248|-0.0341|0.0013|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2022-05-13|May 13, 2022|03/2022|--|92.11|--|151.1B|1690|0|-1|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2022-02-17|Feb 17, 2022|12/2021|--|107.9|--|190.43B|1690|0|-1|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-11-12|Nov 12, 2021|09/2021|40.83|38.2|156.57B|159.89B|1868|1982|0.061|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-08-11|Aug 11, 2021|06/2021|56.81|49.32|154.26B|152.92B|2111|2076|-0.0166|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-05-14|May 14, 2021|03/2021|173.51|97.04|149.63B|140.14B|2083|2200|0.0562|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-02-19|Feb 19, 2021|12/2020|137.08|--|180.21B|179.37B|1793|1961|0.0937|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-11-13|Nov 13, 2020|09/2020|19.16|--|143.25B|136B|1616|1679|0.039|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-08-07|Aug 07, 2020|06/2020|9.45|--|117.99B|108.21B|1452|1635|0.126|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-05-22|May 22, 2020|03/2020|-1.61|--|129.13B|135.33B|1514|1509|-0.0033|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-02-14|Feb 14, 2020|12/2019|85.13|113.9|184.72B|184.71B|1863|1998|0.0725|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-11-12|Nov 12, 2019|09/2019|72.24|54.9|154.63B|157.03B|2488|2440|-0.0193|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-08-08|Aug 08, 2019|06/2019|47.34|49.1|161.58B|152.24B|1870|1976|0.0567|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-05-14|May 14, 2019|03/2019|56.9|--|149.52B|147.05B|1920|1955|0.0182|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-02-14|Feb 14, 2019|12/2018|120.70|102|189.4B|189.4B|2341|2244|-0.0414|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-11-09|Nov 09, 2018|09/2018|-9.78|--|151.16B|156B|2260|2320|0.0265|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-08-10|Aug 10, 2018|06/2018|52.98|--|160.52B|164.09B|2336|2296|-0.0171|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-05-14|May 14, 2018|03/2018|58.22|--|149.16B|150.1B|2575|2575|0|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-02-19|Feb 19, 2018|12/2017|115.57|--|201.26B|347.6B|2545|2674|0.0507|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-11-14|Nov 14, 2017|09/2017|32.83|--|155.95B|155,350M|2351|2352|0.0004|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-08-10|Aug 10, 2017|06/2017|35.93|--|163.1B|156,811M|2190|2153|-0.0169|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-05-12|May 12, 2017|03/2017|35.31|--|147.74B|143,550M|2282|2232|-0.0219|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-02-20|Feb 20, 2017|12/2016|64.2|--|185.98B|331,883M|2112|2263|0.0715|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-11-14|Nov 14, 2016|09/2016|1.6|--|142.1B|142,600M|1852|2029|0.0956|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-08-10|Aug 10, 2016|06/2016|28.78|--|138.8B|270,000M|1473|1446|-0.0183|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-05-13|May 13, 2016|03/2016|22.58|--|129.3B|--|1858|1569|-0.1555|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-02-12|Feb 12, 2016|12/2015|112.36|--|186.2B|372,365M|1566|1751|0.1181|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-11-10|Nov 10, 2015|09/2015|12.76|116.4|147.3B|157,600M|2372|2102|-0.1138|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-08-10|Aug 10, 2015|06/2015|64.79|43.7|157.6B|297,000M|2504|2525|0.0084|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-05-12|May 12, 2015|03/2015|36.16|27.5|138.7B|147,200M|2530|2626|0.0379|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-02-13|Feb 13, 2015|12/2014|48.23|48.7|195.4B|344,800M|2196|2228|0.0146|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-11-10|Nov 10, 2014|09/2014|--|--|145.9B|149,200M|2074|1970|-0.0501|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-08-08|Aug 08, 2014|06/2014|--|--|144.0B|283,000M|1766|1842|0.043|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-05-09|May 09, 2014|03/2014|20.06|--|--|--|1830|1728|-0.0557|0|0|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|1892|1822|-0.037|0|0|0|0
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2022-04-12|Apr 12, 2022|02/2022|--|--|--|38.91B|2377|0|-1|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2022-01-12|Jan 12, 2022|11/2021|46.8|--|39.2B|39.36B|2249|2276|0.012|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-10-13|Oct 13, 2021|08/2021|24.66|--|37.83B|38.05B|2119|2276|0.0741|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-07-09|Jul 09, 2021|05/2021|23.72|--|36.45B|38.3B|2115|2142|0.0128|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-04-13|Apr 13, 2021|02/2021|-31|--|43.47B|43.47B|2169|2100|-0.0318|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-01-13|Jan 13, 2021|11/2020|3.24|--|44.89B|43.92B|1942|2039|0.0499|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-10-09|Oct 09, 2020|08/2020|-25.07|--|42.31B|44.76B|2024|1916|-0.0534|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-07-28|Jul 28, 2020|05/2020|-63.26|--|39.68B|41.7B|2089|1850|-0.1144|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-04-14|Apr 14, 2020|02/2020|-16.42|--|56.33B|54.37B|2098|2145|0.0224|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-01-10|Jan 10, 2020|11/2019|-1.63|--|52.81B|52.17B|2960|2736|-0.0757|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-10-08|Oct 08, 2019|08/2019|12.11|--|54.27B|53.65B|2786|2800|0.005|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-07-08|Jul 08, 2019|05/2019|16.99|--|52.8B|51.93B|1918|1883|-0.0182|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-04-10|Apr 10, 2019|02/2019|-68.80|--|52.37B|52.37B|1772|1793|0.0119|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-01-10|Jan 10, 2019|11/2018|-10.96|3.1|49.68B|51.88B|1899|1710|-0.0995|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-10-05|Oct 05, 2018|08/2018|-7.17|12.4|50.55B|51.86B|1833|1754|-0.0431|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-07-06|Jul 06, 2018|05/2018|-6.01|--|49.79B|50.15B|2130|1809|-0.1507|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-04-11|Apr 11, 2018|02/2018|-1.61|9.4|52.06B|52.06B|2207|2014|-0.0874|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-01-11|Jan 11, 2018|11/2017|4.72|--|48.75B|46,500M|1924|1889|-0.0182|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-10-06|Oct 06, 2017|08/2017|13.48|6.2|49.2B|48,200M|1919|1918|-0.0005|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-07-07|Jul 07, 2017|05/2017|6.51|--|48.49B|46,900M|1875|1964|0.0475|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-04-11|Apr 11, 2017|02/2017|-6.82|--|48.01B|48,584M|1596|1651|0.0345|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-01-11|Jan 11, 2017|11/2016|1.8|14.1|47.14B|45,500M|1640|1679|0.0238|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-10-07|Oct 07, 2016|08/2016|22.38|--|46.95B|45,900M|1464|1490|0.0178|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-07-08|Jul 08, 2016|05/2016|2.02|--|46.53B|45,100M|1403|1437|0.0242|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-04-11|Apr 11, 2016|02/2016|10.12|--|47.12B|48,977M|1342|1409|0.0499|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-01-08|Jan 08, 2016|11/2015|--|--|45.64B|41,500M|1535|1492|-0.028|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2015-10-07|Oct 07, 2015|08/2015|--|--|47.16B|43,675M|1583|1550|-0.0208|0.3149|-0.0577|-0.2503|-0.2902
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2015-07-09|Jul 09, 2015|05/2015|--|--|45.82B|42,200M|1484|1390|-0.0633|0.3149|-0.0577|-0.2503|-0.2902
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2022-04-28|Apr 28, 2022|03/2022|--|2.59|--|408.73B|540.8|0|-1|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2022-02-02|Feb 02, 2022|12/2021|--|2.75|--|411.75B|540.8|0|-1|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-11-02|Nov 02, 2021|09/2021|3.64|2.53|377.61B|372.28B|718.2|786|0.0944|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-08-03|Aug 03, 2021|06/2021|3.5|2.35|373.35B|361.64B|558.5|621|0.1119|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-04-28|Apr 28, 2021|03/2021|0.65|1.42|332.03B|346.11B|533|505|-0.0525|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-02-03|Feb 03, 2021|12/2020|4.42|4.8|316.59B|301.83B|690.5|662.9|-0.04|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-10-30|Oct 30, 2020|09/2020|4.84|5.74|283.34B|281.11B|741|648.2|-0.1252|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-07-31|Jul 31, 2020|06/2020|4.78|5.32|273.88B|270.9B|528|657|0.2443|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-04-30|Apr 30, 2020|03/2020|1.45|3.7|293.3B|286.39B|405|426|0.0519|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-02-05|Feb 05, 2020|12/2019|5.02|4.64|275.47B|260.88B|421|445|0.057|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-11-01|Nov 01, 2019|09/2019|5.01|3.73|245.51B|245.98B|334|384|0.1497|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-08-02|Aug 02, 2019|06/2019|5.4|4.65|238.63B|242.77B|325|280|-0.1385|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-04-25|Apr 25, 2019|03/2019|1.6|3.46|247.12B|247.1B|291|296|0.0172|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-02-04|Feb 04, 2019|12/2018|3.08|4.89|242.57B|244.09B|289|321|0.1107|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-10-31|Oct 31, 2018|09/2018|4.12|5.66|233.16B|228.62B|352|324|-0.0795|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-07-27|Jul 27, 2018|06/2018|5.74|4.79|231.86B|229.1B|382|415|0.0864|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-04-27|Apr 27, 2018|03/2018|4.83|5.41|238.39B|238.33B|449|385|-0.1425|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-02-02|Feb 02, 2018|12/2017|6.24|--|230.77B|219,813M|521|519|-0.0038|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-10-27|Oct 27, 2017|09/2017|5.57|--|215.29B|209,701M|528|507|-0.0398|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-07-28|Jul 28, 2017|06/2017|6.31|--|212.73B|204,893M|509|500|-0.0177|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-04-26|Apr 26, 2017|03/2017|5.6|6.47|222.77B|231,926M|510|475|-0.0686|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-02-03|Feb 03, 2017|12/2016|6.3|--|221.36B|177,406M|468|529|0.1303|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2016-11-01|Nov 01, 2016|09/2016|5.9|--|205.34B|226,643M|403|419|0.0397|0|-0.0379|0|0.0324
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2016-05-02|May 02, 2016|03/2016|6.24|5.06|207.0B|399,385M|496|483|-0.0262|0|-0.0379|0|0.0324
04875|TOPIX500|7164|JPY|Financial|952499|2022-05-09|May 09, 2022|03/2022|--|--|--|20B|5170|0|-1|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2022-02-07|Feb 07, 2022|12/2021|--|--|--|10.3B|5170|0|-1|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2021-11-05|Nov 05, 2021|09/2021|83.9|--|9.91B|10.05B|5410|5270|-0.0259|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2021-08-06|Aug 06, 2021|06/2021|76.46|--|9.8B|9.8B|5060|5070|0.002|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2021-05-10|May 10, 2021|03/2021|171.76|--|19.29B|19.26B|5020|4765|-0.0508|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2021-02-05|Feb 05, 2021|12/2020|76.29|--|9.59B|9.64B|4795|4970|0.0365|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2020-11-05|Nov 05, 2020|09/2020|73.74|--|9.53B|9.32B|4235|4470|0.0555|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2020-08-07|Aug 07, 2020|06/2020|70.73|--|9.4B|9.3B|3870|3830|-0.0103|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2020-05-08|May 08, 2020|03/2020|151.11|--|18.62B|18.62B|3095|3440|0.1115|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2020-02-05|Feb 05, 2020|12/2019|69.61|--|8.96B|9.28B|4715|4560|-0.0329|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2019-11-05|Nov 05, 2019|09/2019|67.33|--|8.94B|8.62B|4580|4530|-0.0109|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2019-08-02|Aug 02, 2019|06/2019|67.03|--|8.68B|8.68B|4280|4170|-0.0257|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2019-05-09|May 09, 2019|03/2019|162.88|--|18.64B|18.64B|3690|3640|-0.0136|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2019-02-04|Feb 04, 2019|12/2018|61.96|--|8.32B|8.29B|3800|3980|0.0474|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2018-11-05|Nov 05, 2018|09/2018|65.69|--|8.17B|8,354M|4130|4190|0.0145|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2018-08-03|Aug 03, 2018|06/2018|60.28|--|8.07B|8.07B|4870|4500|-0.076|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2018-05-07|May 07, 2018|03/2018|147.80|--|16.71B|16.71B|4585|4795|0.0458|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2018-02-05|Feb 05, 2018|12/2017|56.03|--|7.62B|7,800M|5130|4830|-0.0585|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2017-11-05|Nov 05, 2017|09/2017|62.25|54.6|7.97B|14,370M|4700|4715|0.0032|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2017-08-04|Aug 04, 2017|06/2017|54.63|--|7.29B|6,600M|4860|4685|-0.036|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2017-05-07|May 07, 2017|03/2017|128.2|--|14.52B|--|4055|4120|0.016|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2017-02-03|Feb 03, 2017|12/2016|53.3|--|7.09B|6,400M|3820|3620|-0.0524|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2016-11-03|Nov 03, 2016|09/2016|58.9|62|7.46B|--|4360|4265|-0.0218|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2016-08-05|Aug 05, 2016|06/2016|43.66|54.3|6.85B|--|4085|3880|-0.0502|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2016-05-09|May 09, 2016|03/2016|105.91|55.2|12.97B|12,800M|3930|3755|-0.0445|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2016-02-05|Feb 05, 2016|12/2015|44.83|102.3|6.39B|--|3865|3610|-0.066|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2015-11-05|Nov 05, 2015|09/2015|--|--|6.56B|--|4040|4040|0|0.3149|-0.0577|-0.2503|-0.2902
04875|TOPIX500|7164|JPY|Financial|952499|2015-08-05|Aug 05, 2015|06/2015|--|--|6.00B|--|4750|4755|0.0011|0.3149|-0.0577|-0.2503|-0.2902
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2022-05-12|May 12, 2022|03/2022|--|--|--|172.75B|2717|0|-1|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2022-02-08|Feb 08, 2022|12/2021|--|--|--|168.55B|2717|0|-1|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-11-12|Nov 12, 2021|09/2021|34.19|--|164.36B|176.29B|2663|2636|-0.0101|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-08-13|Aug 13, 2021|06/2021|8.1|--|152.61B|156.9B|2774|2701|-0.0263|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-05-14|May 14, 2021|03/2021|16.11|--|146.71B|146.71B|2666|2840|0.0653|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-02-05|Feb 05, 2021|12/2020|11.25|--|160.37B|163.61B|2891|2901|0.0035|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-11-13|Nov 13, 2020|09/2020|29.2|--|159.6B|163.98B|2706|2806|0.037|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-08-07|Aug 07, 2020|06/2020|-41.71|--|128.37B|132.7B|2015|2141|0.0625|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-05-14|May 14, 2020|03/2020|10.31|12.4|150.55B|155.81B|2323|2206|-0.0504|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-02-06|Feb 06, 2020|12/2019|18.52|17.2|160.03B|162.17B|2378|2412|0.0143|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-11-07|Nov 07, 2019|09/2019|38.6|30.1|166.53B|166.73B|2296|2426|0.0566|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-08-06|Aug 06, 2019|06/2019|13.23|--|153.32B|155.2B|2297|2306|0.0039|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-05-14|May 14, 2019|03/2019|11|11|152.83B|152.83B|2383|2314|-0.029|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-02-05|Feb 05, 2019|12/2018|9.55|11.6|155.09B|116.67B|2529|2345|-0.0728|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-11-07|Nov 07, 2018|09/2018|26.29|24.3|155.71B|124.18B|2207|2521|0.1423|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-08-07|Aug 07, 2018|06/2018|7.9|--|144.05B|148.8B|2505|2341|-0.0655|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-05-10|May 10, 2018|03/2018|7.74|1.3|143.48B|286,420M|2528|2693|0.0653|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-02-06|Feb 06, 2018|12/2017|11.92|17.5|144.77B|138,427M|1923|1945|0.0114|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-11-08|Nov 08, 2017|09/2017|22.7|28.7|149.16B|144,161M|2131|2028|-0.0483|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-08-08|Aug 08, 2017|06/2017|11.75|--|141.82B|130,500M|2083|2157|0.0355|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-05-11|May 11, 2017|03/2017|5.92|--|138.1B|140,969M|1923|1985|0.0322|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-02-14|Feb 14, 2017|12/2016|17.9|4.3|137.28B|139,059M|1993|1929|-0.0321|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-11-07|Nov 07, 2016|09/2016|28.40|--|140.21B|265,000M|1946|1968|0.0113|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-08-09|Aug 09, 2016|06/2016|4.74|--|128.4B|127,800M|1603|1735|0.0823|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-05-12|May 12, 2016|03/2016|4.64|--|129.1B|267,817M|1422|1397|-0.0176|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-02-09|Feb 09, 2016|12/2015|--|--|133.2B|133,507M|1456|1329|-0.0872|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-11-05|Nov 05, 2015|09/2015|--|--|137.3B|132,005M|1181|1248|0.0567|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-08-07|Aug 07, 2015|06/2015|--|--|126.1B|121,250M|1195|1204|0.0075|-0.0097|-0.4333|0|0.3393
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-05-12|May 12, 2015|03/2015|--|--|128.4B|129,490M|1133|1111|-0.0194|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2022-04-29|Apr 29, 2022|03/2022|--|24.26|--|84.23B|1308|0|-1|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2022-01-31|Jan 31, 2022|12/2021|--|37.95|--|86.33B|1308|0|-1|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2021-10-29|Oct 29, 2021|09/2021|38.14|41.15|91.9B|88.83B|1470|1362|-0.0735|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2021-07-30|Jul 30, 2021|06/2021|45.95|34.74|87.17B|79.45B|1488|1635|0.0988|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2021-04-28|Apr 28, 2021|03/2021|46.96|30.45|85.7B|85.7B|1648|1742|0.057|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2021-01-29|Jan 29, 2021|12/2020|42.36|14.64|78.89B|71.8B|1567|1719|0.097|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2020-10-30|Oct 30, 2020|09/2020|21.06|12.81|67.92B|67.56B|1287|1288|0.0008|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2020-07-31|Jul 31, 2020|06/2020|16.36|12.35|69.49B|65.58B|983|1071|0.0895|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2020-04-28|Apr 28, 2020|03/2020|16.17|--|79.41B|74.9B|825|954|0.1564|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2020-01-30|Jan 30, 2020|12/2019|23.42|--|79.2B|86.3B|1249|1184|-0.052|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2019-10-31|Oct 31, 2019|09/2019|25.09|--|80.94B|85.6B|1384|1296|-0.0636|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2019-07-31|Jul 31, 2019|06/2019|27.76|--|82.42B|81B|1199|1283|0.0701|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2019-04-26|Apr 26, 2019|03/2019|26.88|--|82.95B|80B|1160|1095|-0.056|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2019-01-31|Jan 31, 2019|12/2018|-8.8|--|85.52B|90B|1096|1125|0.0265|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2018-10-31|Oct 31, 2018|09/2018|36.01|--|85.36B|87.81B|1050|1129|0.0752|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2018-07-31|Jul 31, 2018|06/2018|29.97|--|83.67B|83B|1391|1258|-0.0956|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2018-04-27|Apr 27, 2018|03/2018|30.05|--|81.68B|151,000M|1541|1461|-0.0519|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2018-01-31|Jan 31, 2018|12/2017|-35.89|--|84.35B|72,500M|1623|1767|0.0887|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2017-10-31|Oct 31, 2017|09/2017|33.04|--|83.9B|71,501M|1501|1581|0.0533|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2017-07-31|Jul 31, 2017|06/2017|31.56|--|82.78B|69,800M|1245|1452|0.1663|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2017-04-28|Apr 28, 2017|03/2017|32.11|--|77B|69,930M|1292|1191|-0.0782|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2017-01-29|Jan 29, 2017|12/2016|35.8|20.7|70.4B|83,333M|1255|1278|0.0183|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2016-10-31|Oct 31, 2016|09/2016|19|23.9|70.2B|155,500M|1019|974|-0.0442|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2016-07-27|Jul 27, 2016|06/2016|17.40|--|70.00B|76,500M|715|845|0.1818|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2016-04-28|Apr 28, 2016|03/2016|19.65|--|70.97B|141,573M|778|788|0.0129|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2016-01-28|Jan 28, 2016|12/2015|11.95|25.4|72.25B|81,200M|830|804|-0.0313|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2015-10-29|Oct 29, 2015|09/2015|23.53|27.3|76.47B|151,000M|1071|993|-0.0728|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2015-07-29|Jul 29, 2015|06/2015|--|26.15|75.95B|74,933M|1022|1187|0.1614|-0.0097|-0.4333|0|0.3393
04877|TOPIX500|4205|JPY|Materials|946140|2015-05-08|May 08, 2015|03/2015|17.87|--|74.99B|157,879M|1088|1116|0.0257|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2022-04-28|Apr 28, 2022|03/2022|--|25.08|--|41.78B|2806|0|-1|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2022-01-28|Jan 28, 2022|12/2021|33.73|33.4|47.57B|46.16B|2712|0|-1|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-10-28|Oct 28, 2021|09/2021|26.23|34.06|37.35B|39.07B|4200|3645|-0.1321|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-07-29|Jul 29, 2021|06/2021|28.91|26.2|38.87B|37.32B|3375|3725|0.1037|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-04-27|Apr 27, 2021|03/2021|23.57|21.19|38.91B|38.92B|3485|3775|0.0832|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-01-29|Jan 29, 2021|12/2020|32.03|23.38|41.99B|38.75B|2939|3435|0.1688|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-10-29|Oct 29, 2020|09/2020|21.69|20.31|32.82B|33.53B|2736|2651|-0.0311|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-07-30|Jul 30, 2020|06/2020|23.98|21.96|33.67B|31.94B|2387|2860|0.1982|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-04-28|Apr 28, 2020|03/2020|21.7|17.8|33.62B|32.96B|1695|1740|0.0265|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-01-31|Jan 31, 2020|12/2019|13.93|21.57|34.65B|37.33B|1824|1582|-0.1327|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-10-31|Oct 31, 2019|09/2019|8.49|16.24|29.05B|30.23B|2531|2517|-0.0055|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-07-30|Jul 30, 2019|06/2019|17.45|15.09|28.2B|29.32B|1830|2063|0.1273|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-04-25|Apr 25, 2019|03/2019|7.59|16.63|28.63B|31.15B|2094|1965|-0.0616|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-01-31|Jan 31, 2019|12/2018|24.1|24.88|36.01B|37.73B|2139|2090|-0.0229|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-10-31|Oct 31, 2018|09/2018|7|14.48|27.21B|28.37B|2520|2552|0.0127|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-07-31|Jul 31, 2018|06/2018|13.48|18.39|26.55B|27.99B|4480|4340|-0.0313|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-04-27|Apr 27, 2018|03/2018|12.42|18.6|27.52B|28,295M|3085|3415|0.107|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-01-31|Jan 31, 2018|12/2017|21.61|22.4|28.22B|18,850M|3290|3510|0.0669|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-10-30|Oct 30, 2017|09/2017|12.9|16|21.24B|15,132M|3505|3090|-0.1184|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-07-31|Jul 31, 2017|06/2017|17.75|--|21.45B|14,375M|3130|3395|0.0847|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-04-28|Apr 28, 2017|03/2017|9.36|--|22.7B|21,302M|2345|2473|0.0546|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-01-31|Jan 31, 2017|12/2016|19.44|--|22.13B|13,500M|2145|2500|0.1655|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-10-28|Oct 28, 2016|09/2016|14.37|--|16.18B|11,081M|1846|1844|-0.0011|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-07-29|Jul 29, 2016|06/2016|11.48|--|15.39B|10,050M|1623.3|1723.3|0.0616|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-04-28|Apr 28, 2016|03/2016|39.12|--|16.67B|15,583M|1553.3|1656.7|0.0666|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-01-29|Jan 29, 2016|12/2015|29.39|--|15.33B|--|1256.7|1210|-0.0372|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-10-30|Oct 30, 2015|09/2015|21.08|28.6|11.56B|--|1331.7|1250|-0.0614|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-07-31|Jul 31, 2015|06/2015|23.18|--|10.86B|9,500M|1291.7|1451.7|0.1239|-0.0097|-0.4333|0|0.3393
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-04-30|Apr 30, 2015|03/2015|--|--|11.93B|12,747M|1015|1065|0.0493|-0.0097|-0.4333|0|0.3393
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-13|May 13, 2022|03/2022|--|--|--|91.52B|333|0|-1|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|Feb 02, 2022|12/2021|--|--|--|92B|333|0|-1|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|Nov 05, 2021|09/2021|5.25|--|66.9B|76B|413|449|0.0872|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|Aug 01, 2021|06/2021|-68.49|--|80.48B|70B|389|391|0.0051|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|May 07, 2021|03/2021|3.9|--|72.42B|72.02B|515|452|-0.1223|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|Feb 02, 2021|12/2020|0.57|--|81.43B|63.46B|339|337|-0.0059|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|Nov 05, 2020|09/2020|3.06|--|96.01B|90B|235|229|-0.0255|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|Aug 06, 2020|06/2020|15.26|--|65.54B|90.2B|269|274|0.0186|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|May 08, 2020|03/2020|37.1|37.1|113.26B|115.68B|230|241|0.0478|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|Feb 04, 2020|12/2019|44.63|--|97.76B|99.25B|337|350|0.0386|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|Nov 05, 2019|09/2019|7.67|--|88.43B|97.27B|290|299|0.031|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|Aug 01, 2019|06/2019|8.78|--|86.47B|88.85B|294|297|0.0102|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|May 09, 2019|03/2019|-335.2|3.2|35.85B|35.85B|299|270|-0.097|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|Feb 13, 2019|12/2018|-75.48|--|159.71B|130.07B|328|297|-0.0945|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|Nov 09, 2018|09/2018|-405.08|--|52.76B|114.07B|420|339|-0.1929|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|Aug 08, 2018|06/2018|-14.3|--|93.63B|120.43B|858|779|-0.0921|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|May 11, 2018|03/2018|4.8|-4.2|124.94B|124.94B|1056|1054|-0.0019|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|Feb 09, 2018|12/2017|6.7|--|135.28B|146,900M|978|1053|0.0767|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|Nov 10, 2017|09/2017|12.8|--|132.79B|134,300M|759|726|-0.0435|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|Aug 09, 2017|06/2017|0.64|--|117.86B|143,850M|652|584|-0.1043|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|May 12, 2017|03/2017|-27.5|--|168.63B|163,295M|751|687|-0.0852|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|Feb 08, 2017|12/2016|-152.9|1.2|158.19B|150,033M|738|718|-0.0271|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-11-10|Nov 10, 2016|09/2016|7.3|5.8|143.29B|256,823M|830|890|0.0723|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-08-09|Aug 09, 2016|06/2016|14.33|2.3|133.6B|129,740M|742|748|0.0081|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|May 12, 2016|03/2016|-18.82|--|167.6B|297,800M|834|760|-0.0887|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|Feb 09, 2016|12/2015|2.68|16.78|161.7B|124,050M|850|773|-0.0906|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-11-11|Nov 11, 2015|09/2015|13.71|14.32|156.3B|212,900M|919|968|0.0533|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-08-10|Aug 10, 2015|06/2015|7.79|11.55|125.9B|101,124M|967|1012|0.0465|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|May 14, 2015|03/2015|10.60|--|149.0B|262,315M|1093|1022|-0.065|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|Feb 10, 2015|12/2014|9.22|12.25|124.8B|--|985|957|-0.0284|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|Nov 11, 2014|09/2014|21.62|14.89|119.5B|210,000M|1088|1177|0.0818|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-08-08|Aug 08, 2014|06/2014|1.14|12.87|87.68B|109,167M|1191|1126|-0.0546|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-05-13|May 13, 2014|03/2014|8.11|11.5|--|257,274M|1356|1197|-0.1173|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|Feb 12, 2014|12/2013|15.21|--|--|--|1550|1509|-0.0265|0.0013|0|0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|Nov 08, 2013|09/2013|--|13.9|--|175,250M|1213|1219|0.0049|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2022-05-13|May 13, 2022|03/2022|--|-11.7|--|63.63B|489|0|-1|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2022-02-10|Feb 10, 2022|12/2021|--|8.8|--|71.25B|489|0|-1|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-11-11|Nov 11, 2021|09/2021|17.51|7.3|69.98B|66.98B|465|509|0.0946|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-08-13|Aug 13, 2021|06/2021|14.06|1.5|65.76B|57.56B|434|481|0.1083|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-05-13|May 13, 2021|03/2021|-8.9|-16.75|55.51B|55.51B|373|403|0.0804|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-02-10|Feb 10, 2021|12/2020|-1.29|-1.5|62.13B|64.68B|365|387|0.0603|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-11-12|Nov 12, 2020|09/2020|-47.2|1.95|52.14B|53.77B|307|283|-0.0782|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-08-14|Aug 14, 2020|06/2020|-21.61|-0.6|36.86B|51.65B|341|319|-0.0645|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-05-14|May 14, 2020|03/2020|-75.77|-10|53.59B|58.15B|370|342|-0.0757|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-02-12|Feb 12, 2020|12/2019|10.94|17.67|80.53B|86.41B|531|493|-0.0716|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-11-08|Nov 08, 2019|09/2019|8.52|10.25|74.5B|74.89B|607|605|-0.0033|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-08-08|Aug 08, 2019|06/2019|2.87|9.46|69.92B|73.35B|514|485|-0.0564|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-05-13|May 13, 2019|03/2019|-3.2|6.21|73.87B|73.87B|584|512|-0.1233|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-02-13|Feb 13, 2019|12/2018|18.88|20.87|93.38B|91.63B|589|625|0.0611|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-11-09|Nov 09, 2018|09/2018|13.99|15.62|79.9B|82.43B|675|631|-0.0652|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-08-09|Aug 09, 2018|06/2018|12.33|12.43|74.51B|76.54B|752|743|-0.012|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-05-11|May 11, 2018|03/2018|10.51|4.08|75.79B|75.81B|832|799|-0.0397|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-02-09|Feb 09, 2018|12/2017|24.31|19.12|90.88B|89,254M|772|805|0.0427|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-11-10|Nov 10, 2017|09/2017|17.5|14.52|80.71B|81,552M|829|847|0.0217|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-08-10|Aug 10, 2017|06/2017|8.33|15.48|72.67B|79,138M|824|753|-0.0862|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-05-12|May 12, 2017|03/2017|15.1|10.64|74.19B|77,275M|779|748|-0.0398|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-02-10|Feb 10, 2017|12/2016|20.4|8.03|83.54B|99,026M|680|692|0.0176|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-11-11|Nov 11, 2016|09/2016|9.3|16.93|78.17B|175,400M|585|649|0.1094|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-08-12|Aug 12, 2016|06/2016|7.26|10.5|76.66B|81,000M|542|510|-0.059|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-05-13|May 13, 2016|03/2016|-15.66|6.8|79.51B|181,700M|647|640|-0.0108|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-02-12|Feb 12, 2016|12/2015|25.09|9.5|94.48B|91,783M|665|649|-0.0241|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-11-10|Nov 10, 2015|09/2015|15.95|24.4|90.59B|156,233M|953|906|-0.0493|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-08-12|Aug 12, 2015|06/2015|16.03|19.94|83.69B|74,717M|836|884|0.0574|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-05-15|May 15, 2015|03/2015|16.03|--|81.81B|171,434M|915|938|0.0251|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-02-12|Feb 12, 2015|12/2014|24.02|21.38|90.68B|84,383M|947|869|-0.0824|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-11-10|Nov 10, 2014|09/2014|19.36|23.3|80.05B|145,326M|760|846|0.1132|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-08-08|Aug 08, 2014|06/2014|11.06|15.59|75.91B|64,925M|819|742|-0.094|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-05-14|May 14, 2014|03/2014|11.06|--|--|156,596M|771|763|-0.0104|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-02-12|Feb 12, 2014|12/2013|20.41|20.39|--|74,080M|825|844|0.023|0.0013|0|0|0
04880|NIKKEI225|7762|JPY|Information Technology|44197|2013-11-08|Nov 08, 2013|09/2013|--|11.32|--|139,167M|687|722|0.0509|0.0013|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-10|May 10, 2022|03/2022|--|--|--|150.77B|597|0|-1|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|Feb 09, 2022|12/2021|--|--|--|166.84B|597|0|-1|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|Nov 08, 2021|09/2021|38.52|--|165.41B|164.35B|610|579|-0.0508|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|Aug 05, 2021|06/2021|23.85|--|162.69B|149.87B|556|642|0.1547|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|May 14, 2021|03/2021|-34.4|-34.4|165.8B|165.8B|568|474|-0.1655|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|Feb 08, 2021|12/2020|12.17|--|177.46B|164.3B|552|519|-0.0598|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|Nov 04, 2020|09/2020|19.93|19.9|170.6B|167.1B|283|373|0.318|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|Aug 03, 2020|06/2020|-17.22|--|129.91B|136.53B|283|304|0.0742|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|Jun 10, 2020|03/2020|-132.6|--|154.2B|154.19B|341|316|-0.0733|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|Feb 05, 2020|12/2019|-6.8|--|174.63B|176.1B|411|389|-0.0535|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|Oct 31, 2019|09/2019|10.2|--|181.12B|171.07B|497|473|-0.0483|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|Aug 01, 2019|06/2019|-7.35|--|162.38B|163.85B|402|364|-0.0945|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|May 14, 2019|03/2019|-9.5|--|157.36B|157.38B|414|407|-0.0169|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|Feb 04, 2019|12/2018|12.96|13|189.8B|188.45B|474|486|0.0253|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|Oct 31, 2018|09/2018|-1.8|--|185.97B|185.39B|471|486|0.0318|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|Jul 31, 2018|06/2018|3.39|--|177.64B|168.5B|713|731|0.0252|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|May 11, 2018|03/2018|-3.05|--|175.2B|373,600M|743|807|0.0861|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|Feb 02, 2018|12/2017|23.05|--|205.12B|171,000M|1089|897|-0.1763|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|Oct 27, 2017|09/2017|30.03|--|193.26B|165,400M|931|989|0.0623|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|Jul 28, 2017|06/2017|14.33|--|166.51B|156,000M|981|930|-0.052|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|May 09, 2017|03/2017|15.46|--|172.3B|169,000M|865|885|0.0231|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|Feb 02, 2017|12/2016|23.38|--|176.3B|169,183M|720|800|0.1111|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|Oct 28, 2016|09/2016|6.65|--|159.6B|333,500M|630|618|-0.019|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|Jul 28, 2016|06/2016|-0.38|--|145.6B|161,325M|514|584|0.1362|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|May 10, 2016|03/2016|--|9.98|154.5B|344,700M|519|528|0.0173|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|Feb 01, 2016|12/2015|22.30|2.29|178.7B|167,917M|582|575|-0.012|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-10-29|Oct 29, 2015|09/2015|15.00|10.39|176.8B|312,333M|568|625|0.1004|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-07-29|Jul 29, 2015|06/2015|12.77|10.68|168.4B|146,175M|649|657|0.0123|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|May 08, 2015|03/2015|12.77|--|169.6B|321,600M|556|634|0.1403|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|Feb 02, 2015|12/2014|13.28|3.42|179.1B|148,791M|493|476|-0.0345|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-10-27|Oct 27, 2014|09/2014|8.01|13.94|160.7B|269,000M|476|446|-0.063|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-07-28|Jul 28, 2014|06/2014|8.86|11.65|152.1B|131,000M|517|514|-0.0058|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|May 12, 2014|03/2014|8.86|--|--|297,500M|435|447|0.0276|0|0|0|0
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|Feb 03, 2014|12/2013|--|14.39|--|123,333M|481|454|-0.0561|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-12|May 12, 2022|03/2022|--|--|--|136.18B|734|0|-1|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|Feb 07, 2022|12/2021|--|--|--|97.53B|734|0|-1|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|Nov 01, 2021|09/2021|-2.45|--|100B|92.99B|890|845|-0.0506|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|Aug 04, 2021|06/2021|-15.72|--|80.43B|78.3B|808|847|0.0483|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|May 13, 2021|03/2021|25.6|--|146.04B|137.37B|778|715|-0.081|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|Feb 09, 2021|12/2020|11.4|--|95.68B|91.2B|652|639|-0.0199|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|Nov 04, 2020|09/2020|9.88|--|91.31B|86B|424|414|-0.0236|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|Aug 03, 2020|06/2020|-21.65|--|75.57B|68B|371|377|0.0162|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|May 25, 2020|03/2020|107.35|--|114.93B|122.43B|363|393|0.0826|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|Feb 03, 2020|12/2019|-31.28|--|96.82B|79.52B|414|412|-0.0048|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|Oct 31, 2019|09/2019|-24.33|--|97.28B|83.51B|363|391|0.0771|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|Aug 05, 2019|06/2019|-38.71|--|70.98B|71.75B|381|350|-0.0814|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|May 10, 2019|03/2019|-11.25|--|138.97B|139.83B|331|362|0.0937|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|Mar 12, 2019|12/2018|-11.25|--|85.93B|104.76B|331|343|0.0363|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|Oct 31, 2018|09/2018|-13.72|--|82.22B|85.47B|429|396|-0.0769|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|Aug 03, 2018|06/2018|-31.86|--|71.03B|73.3B|528|491|-0.0701|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|May 11, 2018|03/2018|67.67|--|127.81B|111.37B|599|581|-0.0301|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|Feb 02, 2018|12/2017|-22.73|--|86.25B|82,820M|593|564|-0.0489|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|Nov 02, 2017|09/2017|-2.83|--|88.37B|88,922M|598|617|0.0318|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|Aug 02, 2017|06/2017|-29.23|--|74.01B|71,200M|570|535|-0.0614|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|May 11, 2017|03/2017|44.25|--|140.5B|141,197M|661|586|-0.1135|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|Feb 01, 2017|12/2016|2.64|--|87.62B|90,159M|594|609|0.0253|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|Nov 03, 2016|09/2016|2.42|--|91.4B|81,638M|519|514|-0.0096|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|Aug 03, 2016|06/2016|-14.52|--|79.78B|77,000M|516|514|-0.0039|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|May 11, 2016|03/2016|70.43|--|142.0B|231,859M|559|610|0.0912|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|Feb 01, 2016|12/2015|--|--|86.94B|68,865M|608|588|-0.0329|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|Oct 30, 2015|09/2015|--|--|83.18B|73,166M|674|648|-0.0386|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|Jul 31, 2015|06/2015|--|--|74.96B|60,600M|649|671|0.0339|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|May 11, 2015|03/2015|--|--|131.5B|112,180M|661|694|0.0499|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|Feb 02, 2015|12/2014|--|--|86.09B|79,302M|650|649|-0.0015|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|Oct 31, 2014|09/2014|--|--|76.50B|76,808M|558|604|0.0824|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|Aug 01, 2014|06/2014|-10.04|--|65.23B|75,500M|543|514|-0.0534|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|May 09, 2014|03/2014|52.65|--|--|113,810M|511|502|-0.0176|0|0|0|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|Feb 03, 2014|12/2013|-2.84|--|--|--|744|590|-0.207|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2022-04-28|Apr 28, 2022|03/2022|--|--|--|8.44B|799|0|-1|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2022-01-26|Jan 26, 2022|12/2021|8.87|--|7.87B|8.44B|793|802|0.0113|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2021-10-26|Oct 26, 2021|09/2021|9.51|--|7.84B|8.44B|810|819|0.0111|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2021-07-26|Jul 26, 2021|06/2021|15.38|--|7.48B|8.44B|806|807|0.0012|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2021-04-26|Apr 26, 2021|03/2021|9.85|--|8.5B|9.24B|892|868|-0.0269|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2021-01-27|Jan 27, 2021|12/2020|8.79|--|7.38B|7.26B|823|819|-0.0049|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2020-10-26|Oct 26, 2020|09/2020|13.16|--|7.02B|7.26B|934|900|-0.0364|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2020-07-26|Jul 26, 2020|06/2020|8.2|--|7.16B|7.26B|880|906|0.0295|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2020-04-26|Apr 26, 2020|03/2020|6.76|--|6.8B|7.65B|789|794|0.0063|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2020-01-26|Jan 26, 2020|12/2019|6.2|--|6.09B|--|878|877|-0.0011|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2019-10-27|Oct 27, 2019|09/2019|5.58|--|5.71B|--|890|896|0.0067|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2019-07-28|Jul 28, 2019|06/2019|5.35|--|5.56B|--|950|926|-0.0253|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2019-04-24|Apr 24, 2019|03/2019|6.54|--|5.81B|--|1015|989|-0.0256|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2019-01-27|Jan 27, 2019|12/2018|9.42|--|7.12B|--|1200|1182|-0.015|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2018-10-25|Oct 25, 2018|09/2018|9.87|--|6.93B|7,050M|1203|1172|-0.0258|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2018-07-25|Jul 25, 2018|06/2018|11.41|--|7.46B|7.00B|1068|1116|0.0449|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2018-04-25|Apr 25, 2018|03/2018|14.69|14.41|8.88B|8B|1048|1068|0.0191|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2018-01-28|Jan 28, 2018|12/2017|13.88|--|8.74B|--|1012|1020|0.0079|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2017-10-25|Oct 25, 2017|09/2017|10.87|11.19|7.37B|--|911|927|0.0176|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2017-07-26|Jul 26, 2017|06/2017|10.83|--|7.22B|--|895|890|-0.0056|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2017-04-26|Apr 26, 2017|03/2017|11.4|--|6.83B|--|906|894|-0.0132|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2017-01-26|Jan 26, 2017|12/2016|10.41|--|6.6B|8,035M|981|997|0.0163|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2016-10-26|Oct 26, 2016|09/2016|8.9|--|6.01B|9,152M|837|834|-0.0036|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2016-07-25|Jul 25, 2016|06/2016|11.02|--|7.46B|9,000M|920|900|-0.0217|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2016-04-26|Apr 26, 2016|03/2016|--|--|7.82B|--|991|995|0.004|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2016-01-26|Jan 26, 2016|12/2015|12.75|--|8.07B|9,000M|1018|1031|0.0128|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2015-10-25|Oct 25, 2015|09/2015|17.76|--|9.30B|8,266M|1088|1086|-0.0018|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2015-07-26|Jul 26, 2015|06/2015|15.84|--|9.24B|7,000M|1127|1120|-0.0062|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2015-04-26|Apr 26, 2015|03/2015|18.41|19.4|8.87B|9,000M|1145|1135|-0.0087|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2015-01-27|Jan 27, 2015|12/2014|17.04|--|9.13B|--|1028|1014|-0.0136|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-10-27|Oct 27, 2014|09/2014|13.80|--|8.82B|--|928|925|-0.0032|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-07-23|Jul 23, 2014|06/2014|11.40|--|7.49B|--|981|964|-0.0173|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-04-24|Apr 24, 2014|03/2014|12.40|--|--|--|975|977|0.0021|0|0|0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--|1176|1251|0.0638|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-11|May 11, 2022|03/2022|--|--|--|152.75B|347|0|-1|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|Feb 10, 2022|12/2021|--|--|--|147B|347|0|-1|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|Nov 05, 2021|09/2021|-38.11|-38.1|170.47B|170.47B|486|441|-0.0926|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|Aug 04, 2021|06/2021|70.66|--|185.93B|187B|520|482|-0.0731|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|May 11, 2021|03/2021|32.5|--|179.09B|175.56B|597|506|-0.1524|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|Feb 10, 2021|12/2020|19.49|--|160.52B|157.62B|433|427|-0.0139|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|Nov 06, 2020|09/2020|54.43|--|163.45B|160.22B|334|373|0.1168|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|Aug 05, 2020|06/2020|-104.76|--|160.78B|169.03B|452|414|-0.0841|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|May 12, 2020|03/2020|-200.03|--|254.95B|254.95B|635|540|-0.1496|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|Feb 10, 2020|12/2019|-43.89|--|190.84B|193B|953|969|0.0168|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|Nov 11, 2019|09/2019|-851.79|--|196.72B|207.34B|931|949|0.0193|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|Jul 31, 2019|06/2019|29.23|--|160.14B|164B|978|1008|0.0307|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|May 10, 2019|03/2019|6.47|--|177.11B|177.11B|991|905|-0.0868|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|Feb 07, 2019|12/2018|6.47|--|167.7B|--|1299|1227|-0.0554|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|Nov 08, 2018|09/2018|-597.71|--|158.76B|--|1379|1260|-0.0863|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|Aug 08, 2018|06/2018|5.57|--|152.94B|--|1657|1687|0.0181|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|Apr 27, 2018|03/2018|-80.83|--|183.28B|175,063M|1879|1681|-0.1054|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|Feb 06, 2018|12/2017|28.28|--|178.41B|--|1922|1818|-0.0541|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|Oct 31, 2017|09/2017|52.62|--|179.31B|--|1479|1550|0.048|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|Jul 31, 2017|06/2017|-125.5|--|162.22B|--|1580|1460|-0.0759|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|Apr 28, 2017|03/2017|130|--|236.38B|--|1710|1660|-0.0292|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|Feb 07, 2017|12/2016|-27|--|172.97B|--|1800|1680|-0.0667|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|Oct 28, 2016|09/2016|5.42|--|159.2B|--|1470|1460|-0.0068|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|Jul 29, 2016|06/2016|-0.57|--|162.9B|191,700M|1530|1400|-0.085|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|Apr 28, 2016|03/2016|6.34|--|217.8B|--|1780|1750|-0.0169|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|Feb 03, 2016|12/2015|--|--|206.6B|--|1600|1400|-0.125|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|Oct 30, 2015|09/2015|--|--|198.7B|--|2050|1840|-0.1024|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|Jul 31, 2015|06/2015|--|--|182.3B|179,400M|2100|2010|-0.0429|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|Apr 28, 2015|03/2015|--|--|258.6B|--|2090|2160|0.0335|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|Feb 03, 2015|12/2014|--|--|205.5B|--|1920|1970|0.026|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|Oct 31, 2014|09/2014|--|--|179.9B|276,000M|2310|2550|0.1039|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|Jul 31, 2014|06/2014|0.76|--|172.5B|145,150M|2100|2070|-0.0143|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|Apr 25, 2014|03/2014|39.11|--|--|--|2010|1990|-0.01|0|0|0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|Feb 04, 2014|12/2013|7.86|--|--|--|1960|1930|-0.0153|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2022-05-13|May 13, 2022|03/2022|--|38.5|--|137.09B|495|0|-1|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2022-02-03|Feb 03, 2022|12/2021|--|26.8|--|132.55B|495|0|-1|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-11-11|Nov 11, 2021|09/2021|61.36|35.7|143.01B|131.04B|570|576|0.0105|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-08-05|Aug 05, 2021|06/2021|22.66|--|147.68B|129.09B|619|575|-0.0711|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-05-13|May 13, 2021|03/2021|-38.3|-188.5|141.87B|141.87B|746|634|-0.1501|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-02-04|Feb 04, 2021|12/2020|31.85|-61|135.82B|129.08B|527|575|0.0911|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-11-05|Nov 05, 2020|09/2020|-15.13|-109.6|129.66B|118.37B|378|419|0.1085|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-08-06|Aug 06, 2020|06/2020|-186.73|-208.8|91.87B|80.05B|378|374|-0.0106|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-05-22|May 22, 2020|03/2020|-227.1|-227.1|130.35B|130.35B|386|375|-0.0285|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-01-30|Jan 30, 2020|12/2019|-12.01|3.8|137.2B|143.15B|643|602|-0.0638|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-10-31|Oct 31, 2019|09/2019|-15.43|60.1|141.56B|144.1B|674|657|-0.0252|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-08-01|Aug 01, 2019|06/2019|18.55|35|147.07B|154B|687|687|0|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-05-10|May 10, 2019|03/2019|17.1|17.1|153.32B|153.32B|850|793|-0.0671|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-01-31|Jan 31, 2019|12/2018|7.95|49.4|151.33B|156B|950|888|-0.0653|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-11-01|Nov 01, 2018|09/2018|36.37|31.4|149.73B|152.6B|955|1053|0.1026|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-08-02|Aug 02, 2018|06/2018|53.79|29.4|158.41B|151.57B|1193|1252|0.0495|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-05-11|May 11, 2018|03/2018|81.62|81.6|154.42B|154.42B|942|1083|0.1497|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-02-02|Feb 02, 2018|12/2017|-77.72|35.4|152.43B|141,311M|980|886|-0.0959|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-11-02|Nov 02, 2017|09/2017|21.23|34.6|150.1B|144,911M|909|980|0.0781|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-08-04|Aug 04, 2017|06/2017|22.76|24.1|146.89B|156,666M|917|925|0.0087|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-05-12|May 12, 2017|03/2017|10.99|4.3|150.07B|139,275M|912|868|-0.0482|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-02-02|Feb 02, 2017|12/2016|4.1|--|140.93B|161,055M|932|811|-0.1298|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-10-27|Oct 27, 2016|09/2016|3.7|--|139.27B|324,000M|841|872|0.0369|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-07-29|Jul 29, 2016|06/2016|--|-0.6|150.5B|159,300M|740|810|0.0946|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-05-13|May 13, 2016|03/2016|-39.59|7.3|149.6B|315,300M|850|850|0|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-01-29|Jan 29, 2016|12/2015|-12.56|0.5|157.8B|162,300M|870|860|-0.0115|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-10-29|Oct 29, 2015|09/2015|-12.56|0.7|159.6B|315,000M|1130|1050|-0.0708|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-07-31|Jul 31, 2015|06/2015|-1.50|-0.3|162.1B|--|1280|1170|-0.0859|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-05-14|May 14, 2015|03/2015|-2.58|--|160.1B|318,300M|1220|1180|-0.0328|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-01-30|Jan 30, 2015|12/2014|-2.58|--|157.1B|150,000M|1100|1030|-0.0636|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-11-06|Nov 06, 2014|09/2014|--|--|153.7B|300,000M|1080|1040|-0.037|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-07-31|Jul 31, 2014|06/2014|--|--|155.7B|145,000M|1420|1380|-0.0282|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-05-15|May 15, 2014|03/2014|--|--|--|295,000M|1300|1260|-0.0308|0|0|0|0
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-01-31|Jan 31, 2014|12/2013|--|--|--|126,667M|1380|1320|-0.0435|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2022-05-10|May 10, 2022|03/2022|--|--|--|125.61B|887|0|-1|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2022-02-07|Feb 07, 2022|12/2021|--|--|--|94B|887|0|-1|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-11-11|Nov 11, 2021|09/2021|-33.52|--|79.95B|93B|958|925|-0.0344|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-08-12|Aug 12, 2021|06/2021|-44.01|--|79.87B|81.2B|1055|983|-0.0682|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-05-10|May 10, 2021|03/2021|95.42|--|126.02B|121.5B|1173|1066|-0.0912|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-02-04|Feb 04, 2021|12/2020|-34.88|35.69|93.31B|93.31B|1125|1090|-0.0311|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-10-28|Oct 28, 2020|09/2020|-24.48|-4.42|92.17B|92.7B|1089|1038|-0.0468|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-07-30|Jul 30, 2020|06/2020|-38.43|-10.36|81.38B|82.9B|1029|934|-0.0923|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-05-13|May 13, 2020|03/2020|79.78|110.73|129.4B|132.2B|1065|1036|-0.0272|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-02-07|Feb 07, 2020|12/2019|36.1|41.45|109.47B|107.75B|1381|1381|0|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-11-07|Nov 07, 2019|09/2019|51.19|3.45|110.77B|103.65B|1451|1565|0.0786|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-07-26|Jul 26, 2019|06/2019|-4.27|6.91|107.62B|89.6B|1391|1440|0.0352|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-05-09|May 09, 2019|03/2019|114.72|92.78|142.14B|145.18B|1312|1315|0.0023|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-02-01|Feb 01, 2019|12/2018|11.8|5.99|105.74B|106.6B|1402|1272|-0.0927|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-10-31|Oct 31, 2018|09/2018|-8.73|-2.65|104.63B|107.1B|1587|1525|-0.0391|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-07-27|Jul 27, 2018|06/2018|-21.09|-46.98|88.95B|94.5B|1289|1348|0.0458|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-05-08|May 08, 2018|03/2018|132.11|166.75|138.05B|160.02B|1494|1419|-0.0502|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-02-01|Feb 01, 2018|12/2017|-11.53|-6.68|106.01B|107,500M|1585|1563|-0.0139|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-10-31|Oct 31, 2017|09/2017|1.98|-22.8|103.54B|107,000M|1589|1633|0.0277|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-07-28|Jul 28, 2017|06/2017|-54.74|--|90.43B|--|1668|1512|-0.0935|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-05-12|May 12, 2017|03/2017|192.04|12.67|146.72B|167,099M|1688|1624|-0.0379|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-02-02|Feb 02, 2017|12/2016|17.74|230.15|105.65B|112,750M|1653|1526|-0.0768|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-10-28|Oct 28, 2016|09/2016|-85.7|33.85|106.07B|114,500M|1539|1371|-0.1092|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-07-29|Jul 29, 2016|06/2016|-70.10|--|93.19B|--|1370|1360|-0.0073|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-05-10|May 10, 2016|03/2016|9.67|--|152.7B|170,871M|1530|1660|0.085|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-02-02|Feb 02, 2016|12/2015|-3.09|13.23|114.6B|123,100M|1390|1440|0.036|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-11-05|Nov 05, 2015|09/2015|-3.09|--|113.2B|125,879M|1710|1580|-0.076|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-07-30|Jul 30, 2015|06/2015|--|--|109.8B|98,500M|2440|2550|0.0451|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-05-08|May 08, 2015|03/2015|17.38|--|183.2B|304,200M|2430|2490|0.0247|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-02-03|Feb 03, 2015|12/2014|9.82|6.61|128.1B|120,500M|2400|2480|0.0333|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-10-31|Oct 31, 2014|09/2014|12.82|--|129.7B|112,818M|2480|2520|0.0161|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-07-30|Jul 30, 2014|06/2014|--|--|99.12B|94,000M|2350|2310|-0.017|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-05-08|May 08, 2014|03/2014|16.36|--|--|--|2020|2020|0|0|0|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-02-04|Feb 04, 2014|12/2013|17.36|7.78|--|104,000M|2280|2520|0.1053|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|2205|0|-1|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2021-11-10|Nov 10, 2021|09/2021|116.56|--|12.82B|12.3B|2091|2377|0.1368|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2021-08-06|Aug 06, 2021|06/2021|58.05|--|11.28B|--|1673|1611|-0.0371|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2021-05-11|May 11, 2021|03/2021|-39.07|--|9.21B|--|2565|2104|-0.1797|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2021-02-09|Feb 09, 2021|12/2020|34.07|--|9.74B|13,700M|2262|2221|-0.0181|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2020-11-10|Nov 10, 2020|09/2020|87.62|--|7.55B|7.2B|1650|1782|0.08|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2020-08-07|Aug 07, 2020|06/2020|-23|--|5.71B|--|1571|1718|0.0936|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2020-05-12|May 12, 2020|03/2020|-125.56|--|9.3B|10.2B|1654|1506|-0.0895|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2020-02-07|Feb 07, 2020|12/2019|105.47|--|12.72B|13.7B|2242|2288|0.0205|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2019-11-08|Nov 08, 2019|09/2019|85.21|--|10.44B|12.7B|2702|2532|-0.0629|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2019-08-08|Aug 08, 2019|06/2019|-33.08|--|11.63B|--|1898|2034|0.0717|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2019-05-10|May 10, 2019|03/2019|-39.90|--|12.1B|--|2062|2192|0.063|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2019-02-13|Feb 13, 2019|12/2018|-39.9|--|10.81B|--|2879|2689|-0.066|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2018-11-13|Nov 13, 2018|09/2018|82.89|--|14.26B|--|3245|3220|-0.0077|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2018-08-10|Aug 10, 2018|06/2018|89.98|--|11.92B|--|3860|3875|0.0039|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2018-05-11|May 11, 2018|03/2018|52.59|--|11.16B|9.6B|3630|3645|0.0041|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2018-02-14|Feb 14, 2018|12/2017|-1.36|--|10.87B|8.60B|3235|3080|-0.0479|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2017-11-10|Nov 10, 2017|09/2017|30.55|--|8.94B|8,000M|3245|3045|-0.0616|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2017-08-10|Aug 10, 2017|06/2017|-123.3|--|10.24B|7,800M|2850|2720|-0.0456|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2017-05-11|May 11, 2017|03/2017|-161|--|11.66B|11,300M|3570|3240|-0.0924|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2017-02-10|Feb 10, 2017|12/2016|88|--|9.45B|12,600M|3810|4010|0.0525|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2016-11-11|Nov 11, 2016|09/2016|-7|--|8.58B|34,300M|3320|3550|0.0693|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2016-08-10|Aug 10, 2016|06/2016|-10.25|--|9.01B|14,700M|2850|2820|-0.0105|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2016-05-10|May 10, 2016|03/2016|-154.46|--|8.58B|8,900M|3340|3260|-0.024|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2016-02-10|Feb 10, 2016|12/2015|--|--|11.55B|13,850M|2760|2680|-0.029|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2015-11-11|Nov 11, 2015|09/2015|--|--|12.73B|12,700M|3410|3340|-0.0205|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2015-08-12|Aug 12, 2015|06/2015|--|--|14.79B|13,500M|3700|3580|-0.0324|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2015-05-12|May 12, 2015|03/2015|--|--|13.98B|13,750M|3640|3970|0.0907|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2015-02-10|Feb 10, 2015|12/2014|--|--|12.77B|12,800M|3610|3580|-0.0083|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2014-11-11|Nov 11, 2014|09/2014|--|--|13.76B|11,800M|3420|3440|0.0058|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2014-08-12|Aug 12, 2014|06/2014|--|--|20.72B|13,800M|3610|3810|0.0554|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2014-05-13|May 13, 2014|03/2014|--|--|--|13,200M|4850|4620|-0.0474|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2014-02-13|Feb 13, 2014|12/2013|-1.06|--|--|11,300M|3530|3230|-0.085|0|0|0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2013-11-12|Nov 12, 2013|09/2013|-15.65|--|--|11,700M|3550|3720|0.0479|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2022-05-11|May 11, 2022|03/2022|--|7.7|--|30.5B|430|0|-1|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2022-02-02|Feb 02, 2022|12/2021|--|13|--|29.5B|430|0|-1|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-11-04|Nov 04, 2021|09/2021|12.16|13.2|29.31B|29.42B|435|435|0|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-08-04|Aug 04, 2021|06/2021|16.59|13.3|29.08B|31.1B|415|428|0.0313|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-04-28|Apr 28, 2021|03/2021|6.92|7|35.23B|35.22B|481|459|-0.0457|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-02-03|Feb 03, 2021|12/2020|11.52|--|34.57B|35.13B|462|485|0.0498|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-11-04|Nov 04, 2020|09/2020|12.94|--|35.1B|35.03B|449|472|0.0512|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-09-02|Sep 02, 2020|06/2020|13.54|--|34.67B|33B|407|480|0.1794|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-06-26|Jun 26, 2020|03/2020|11.79|--|35.72B|34.68B|446|391|-0.1233|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-02-05|Feb 05, 2020|12/2019|8.7|--|34.55B|34.54B|468|479|0.0235|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-11-06|Nov 06, 2019|09/2019|11.71|--|34.75B|34.08B|453|466|0.0287|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-07-31|Jul 31, 2019|06/2019|8.3|--|34.52B|35.49B|429|426|-0.007|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-05-08|May 08, 2019|03/2019|2.63|--|35.48B|35.46B|438|428|-0.0228|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-02-06|Feb 06, 2019|12/2018|7.21|--|34.72B|35.89B|484|473|-0.0227|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-10-31|Oct 31, 2018|09/2018|11.58|--|35.07B|35.76B|499|520|0.0421|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-08-01|Aug 01, 2018|06/2018|11.18|--|58.77B|55.59B|533|522|-0.0206|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-05-09|May 09, 2018|03/2018|9.20|--|36.01B|58,550M|502|497|-0.01|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-02-07|Feb 07, 2018|12/2017|7.46|--|35.76B|39,600M|502|484|-0.0359|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-11-01|Nov 01, 2017|09/2017|11.66|--|36.53B|40,392M|524|525|0.0019|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-08-02|Aug 02, 2017|06/2017|9.91|--|37.2B|40,900M|498|483|-0.0301|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-05-19|May 19, 2017|03/2017|24.01|--|74.77B|71,787M|525|505|-0.0381|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-02-01|Feb 01, 2017|12/2016|11.01|--|38.8B|41,000M|508|470|-0.0748|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-11-02|Nov 02, 2016|09/2016|9.18|--|39.61B|--|517|489|-0.0542|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-08-03|Aug 03, 2016|06/2016|14.43|--|39.71B|--|451|440|-0.0244|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-05-11|May 11, 2016|03/2016|15.93|--|39.44B|41,335M|618|540|-0.1262|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-02-03|Feb 03, 2016|12/2015|--|--|41.71B|--|685|692|0.0102|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-11-04|Nov 04, 2015|09/2015|--|--|40.63B|--|617|614|-0.0049|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-07-29|Jul 29, 2015|06/2015|--|--|41.12B|--|628|623|-0.008|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-05-13|May 13, 2015|03/2015|--|--|40.73B|--|762|699|-0.0827|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-02-04|Feb 04, 2015|12/2014|--|--|40.19B|41,100M|720|725|0.0069|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-10-29|Oct 29, 2014|09/2014|--|--|40.14B|--|623|661|0.061|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-07-30|Jul 30, 2014|06/2014|--|--|42.24B|--|613|617|0.0065|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-05-08|May 08, 2014|03/2014|-1.61|--|--|42,825M|538|508|-0.0558|0|0|0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-02-05|Feb 05, 2014|12/2013|11.05|--|--|40,400M|490|509|0.0388|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|2287|0|-1|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2021-11-09|Nov 09, 2021|09/2021|63.51|--|29.27B|--|2937|2483|-0.1546|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2021-08-10|Aug 10, 2021|06/2021|217.17|--|28.56B|--|1867|2105|0.1275|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2021-05-13|May 13, 2021|03/2021|320.74|--|29.61B|--|2349|2081|-0.1141|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2021-02-12|Feb 12, 2021|12/2020|-114.09|--|28.65B|--|2453|2284|-0.0689|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2020-11-09|Nov 09, 2020|09/2020|136.03|--|23.3B|19B|2099|2053|-0.0219|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2020-08-07|Aug 07, 2020|06/2020|63|--|21.91B|--|1619|1769|0.0926|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2020-05-29|May 29, 2020|03/2020|-544.10|--|22.7B|22.7B|1609|1569|-0.0249|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2020-02-10|Feb 10, 2020|12/2019|-314.74|--|25.59B|--|1955|1952|-0.0015|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2019-11-06|Nov 06, 2019|09/2019|-275.62|--|25.74B|--|2286|2165|-0.0529|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2019-08-09|Aug 09, 2019|06/2019|-218.01|--|23.43B|--|2080|1724|-0.1712|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2019-05-09|May 09, 2019|03/2019|-8.03|--|27.3B|--|2740|2635|-0.0383|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2019-02-08|Feb 08, 2019|12/2018|-74.84|--|31.8B|--|3570|3305|-0.0742|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2018-11-05|Nov 05, 2018|09/2018|-182.84|--|27.78B|--|3950|3920|-0.0076|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2018-08-06|Aug 06, 2018|06/2018|90.14|--|30.7B|--|3970|3920|-0.0126|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2018-05-10|May 10, 2018|03/2018|107.01|--|32.04B|29.7B|4895|4695|-0.0409|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2018-02-07|Feb 07, 2018|12/2017|307.28|--|37.73B|25,900M|6170|5780|-0.0632|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2017-11-06|Nov 06, 2017|09/2017|295.09|--|35.09B|20,500M|5640|6060|0.0745|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2017-08-07|Aug 07, 2017|06/2017|54.6|--|28.77B|22,400M|4610|4360|-0.0542|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2017-05-11|May 11, 2017|03/2017|250|--|33.75B|29,100M|4910|4420|-0.0998|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2017-02-06|Feb 06, 2017|12/2016|257|--|31.94B|27,300M|5100|5480|0.0745|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2016-11-07|Nov 07, 2016|09/2016|104|--|24.61B|30,700M|3960|3990|0.0076|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2016-08-08|Aug 08, 2016|06/2016|3.84|--|23.66B|29,700M|3490|3280|-0.0602|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2016-05-12|May 12, 2016|03/2016|15.07|--|25.97B|23,800M|2860|3030|0.0594|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2016-02-08|Feb 08, 2016|12/2015|--|--|28.09B|32,400M|2430|2410|-0.0082|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2015-11-06|Nov 06, 2015|09/2015|--|--|28.83B|29,500M|3390|3250|-0.0413|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2015-08-07|Aug 07, 2015|06/2015|--|--|31.26B|28,900M|3590|3760|0.0474|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2015-05-12|May 12, 2015|03/2015|--|--|31.01B|30,400M|4260|4890|0.1479|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2015-02-09|Feb 09, 2015|12/2014|--|--|29.77B|28,200M|3800|3910|0.0289|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2014-11-07|Nov 07, 2014|09/2014|--|--|31.98B|25,400M|3590|3720|0.0362|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2014-08-08|Aug 08, 2014|06/2014|--|--|28.33B|33,000M|4880|4340|-0.1107|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2014-05-09|May 09, 2014|03/2014|--|--|--|30,900M|3160|3320|0.0506|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2014-02-07|Feb 07, 2014|12/2013|6.31|--|--|24,000M|3320|3420|0.0301|0|0|0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2013-11-08|Nov 08, 2013|09/2013|--|--|--|21,900M|2900|2860|-0.0138|0|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2022-05-13|May 13, 2022|03/2022|--|--|--|30B|303|0|-1|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2022-02-07|Feb 07, 2022|12/2021|--|--|--|28B|303|0|-1|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-11-09|Nov 09, 2021|09/2021|15.16|--|27.46B|26.94B|357|316|-0.1148|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-08-05|Aug 05, 2021|06/2021|20.45|--|28.06B|26B|338|350|0.0355|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-05-13|May 13, 2021|03/2021|-14.53|--|28.72B|28.35B|380|369|-0.0289|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-02-05|Feb 05, 2021|12/2020|14.04|--|26.83B|27.05B|396|454|0.1465|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-11-10|Nov 10, 2020|09/2020|57.84|--|27.54B|25.71B|359|391|0.0891|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-08-06|Aug 06, 2020|06/2020|4.09|--|27.29B|32,800M|350|379|0.0829|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-05-14|May 14, 2020|03/2020|-19.39|--|31.24B|30.74B|345|338|-0.0203|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-02-07|Feb 07, 2020|12/2019|3.14|--|28.28B|32.6B|360|358|-0.0056|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-11-08|Nov 08, 2019|09/2019|10.07|--|30.18B|33.29B|360|377|0.0472|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-08-06|Aug 06, 2019|06/2019|-36.85|--|30.31B|32.25B|385|360|-0.0649|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-05-14|May 14, 2019|03/2019|6.64|--|33.4B|32.31B|404|379|-0.0619|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-02-07|Feb 07, 2019|12/2018|10.38|--|32.32B|33.3B|522|460|-0.1188|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-11-08|Nov 08, 2018|09/2018|26.58|--|31.34B|32.7B|581|576|-0.0086|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-08-06|Aug 06, 2018|06/2018|37.18|--|32.04B|32.2B|660|672|0.0182|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-05-11|May 11, 2018|03/2018|17.74|--|33.15B|66,936M|708|672|-0.0508|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-02-07|Feb 07, 2018|12/2017|36.54|--|32.17B|--|733|727|-0.0082|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-11-09|Nov 09, 2017|09/2017|37.86|--|31.68B|35,300M|1002|869|-0.1327|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-08-07|Aug 07, 2017|06/2017|41.1|--|31.38B|33,900M|780|810|0.0385|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-05-12|May 12, 2017|03/2017|8.73|--|34.03B|--|930|850|-0.086|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-02-06|Feb 06, 2017|12/2016|4.68|--|29.62B|--|810|830|0.0247|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-11-09|Nov 09, 2016|09/2016|4.15|--|31.28B|--|750|790|0.0533|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-08-05|Aug 05, 2016|06/2016|1.63|--|31.29B|--|610|580|-0.0492|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-05-13|May 13, 2016|03/2016|0.91|--|39.70B|--|560|560|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-02-05|Feb 05, 2016|12/2015|--|--|33.52B|--|460|510|0.1087|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-11-10|Nov 10, 2015|09/2015|--|--|37.52B|--|600|600|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-08-05|Aug 05, 2015|06/2015|--|--|35.73B|--|580|590|0.0172|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-05-12|May 12, 2015|03/2015|--|--|44.12B|--|570|570|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-02-06|Feb 06, 2015|12/2014|--|--|37.38B|--|540|540|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-11-11|Nov 11, 2014|09/2014|--|--|39.69B|--|500|500|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-08-04|Aug 04, 2014|06/2014|-5.83|--|37.93B|--|460|460|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-05-13|May 13, 2014|03/2014|-2.94|--|--|--|580|580|0|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-02-06|Feb 06, 2014|12/2013|1.09|--|--|--|590|620|0.0508|0.0013|0|0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|610|600|-0.0164|0.0013|0|0|0
04891|ASX200|A2M|AUD|Consumer Staples|949806|2017-02-15|Feb 15, 2017|06/2017|--|--|--|--|2.42|2.31|-0.0455|0|0|0|0.0393
04892|ASX200|ABP|AUD|Real Estate|7433|2022-02-16|Feb 16, 2022|12/2021|--|0.09|--|--|3.39|0|-1|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2021-08-18|Aug 18, 2021|06/2021|0.27|8.00|137.6M|90.00M|3.25|3.33|0.0246|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2021-02-18|Feb 18, 2021|12/2020|0.08|9.39|119.9M|--|2.62|2.66|0.0153|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2020-08-18|Aug 18, 2020|06/2020|0.10|8.90|117.8M|--|2.6008|2.5909|-0.0038|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2020-02-16|Feb 16, 2020|12/2019|0.10|10.88|144.5M|--|3.7282|3.8864|0.0424|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2019-08-16|Aug 16, 2019|06/2019|0.12|11.87|270.4M|--|4.0248|3.8567|-0.0418|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2019-02-15|Feb 15, 2019|12/2018|0.12|11.87|142.2M|--|3.6589|3.5798|-0.0216|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2018-08-17|Aug 17, 2018|06/2018|0.22|19.78|183.2M|--|3.66|3.66|0|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2018-02-16|Feb 16, 2018|12/2017|0.13|0.12|124.7M|--|3.34|3.47|0.0389|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2017-08-18|Aug 18, 2017|06/2017|0.16|--|120.3M|--|3.4|3.47|0.0206|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2017-02-16|Feb 16, 2017|12/2016|0.35|9.89|128.5M|55.00M|3|3.03|0.01|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2016-08-19|Aug 19, 2016|06/2016|0.12|9.89|124.3M|56.00M|3.18|3.15|-0.0094|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2016-02-18|Feb 18, 2016|12/2015|0.10|10.84|139.4M|--|2.93|2.91|-0.0068|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2015-08-21|Aug 21, 2015|06/2015|0.10|9.89|192.3M|--|2.97|2.85|-0.0404|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2015-02-18|Feb 18, 2015|12/2014|0.13|9.96|183.2M|52.00M|3.217|3.118|-0.0308|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2014-08-28|Aug 28, 2014|06/2014|0.11|0.11|212.5M|54.00M|2.65|2.689|0.0147|0|0|-0.0349|0.0155
04892|ASX200|ABP|AUD|Real Estate|7433|2014-02-24|Feb 24, 2014|12/2013|0.11|0.1|212.1M|--|2.321|2.321|0|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2022-02-21|Feb 21, 2022|12/2021|--|9.00|--|761.00M|2.86|0|-1|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2021-08-24|Aug 24, 2021|06/2021|0.09|8.00|752.5M|710.82M|3.73|3.46|-0.0724|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2021-02-24|Feb 24, 2021|12/2020|0.1|9.00|754.4M|743.00M|3.26|3.34|0.0245|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2020-08-25|Aug 25, 2020|06/2020|0.04|7.33|702.0M|717.84M|2.4|2.39|-0.0042|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2020-02-25|Feb 25, 2020|12/2019|0.1|9.00|761.9M|786.35M|3.07|2.88|-0.0619|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2019-08-28|Aug 28, 2019|06/2019|-0.03|8.50|756.7M|729.30M|3.13|3.07|-0.0192|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2019-02-28|Feb 28, 2019|12/2018|0.15|16.00|823.4M|801.75M|4.94|4.71|-0.0466|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2018-08-22|Aug 22, 2018|06/2018|0.13|13.50|807.2M|760.41M|6.63|6.2|-0.0649|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2018-02-28|Feb 28, 2018|12/2017|0.19|20.00|841.6M|707.35M|6.84|6.47|-0.0541|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2017-08-17|Aug 17, 2017|06/2017|0.11|11.50|718.4M|758.39M|5.54|5.83|0.0523|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2017-02-23|Feb 23, 2017|12/2016|0.17|18.00|710.2M|793.24M|5.27|5.37|0.019|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2016-08-31|Aug 31, 2016|06/2016|0.12|12.00|686.0M|760.47M|5.48|5.35|-0.0237|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2016-02-25|Feb 25, 2016|12/2015|0.12|--|735.0M|730.64M|4.782|4.902|0.0251|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2015-08-20|Aug 20, 2015|06/2015|--|11.50|678.1M|677.02M|4.611|4.483|-0.0278|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2015-02-26|Feb 26, 2015|12/2014|--|--|735.8M|--|3.825|4.208|0.1001|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2014-08-28|Aug 28, 2014|06/2014|0.10|10.45|602.0M|585.51M|3.559|3.49|-0.0194|0|0|-0.0349|0.0155
04893|ASX200|ABC|AUD|Materials|7722|2014-02-20|Feb 20, 2014|12/2013|0.14|0.12|648.7M|585.3M|4.042|4.27|0.0564|0|0|-0.0349|0.0155
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2022-03-02|Mar 02, 2022|12/2021|--|0.0136|--|655.63M|66.47|0|-1|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|126.64|123.8|-0.0224|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-08-24|Aug 24, 2021|06/2021|0.0261|0.0261|525.4M|525.4M|133|133.5|0.0038|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|93|95.25|0.0242|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-02-24|Feb 24, 2021|12/2020|-0.028|-0.0602|357.92M|357.92M|138.46|119.52|-0.1368|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-10-28|Oct 28, 2020|09/2020|--|--|4.1B|--|95.98|99.55|0.0372|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-08-26|Aug 26, 2020|06/2020|0.02|-49.00|298.23M|3.8B|92.48|91.26|-0.0132|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|49.52|52.2|0.0541|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-02-26|Feb 26, 2020|12/2019|-0.11|-1.00|220.3M|113.53M|37.03|36.47|-0.0151|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|32.19|32.49|0.0093|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-08-27|Aug 27, 2019|06/2019|-0.02|-0.04|151.8M|27.9M|24|28.28|0.1783|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-05-29|May 29, 2019|03/2019|--|--|--|25.6M|24.93|24.04|-0.0357|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-02-25|Feb 25, 2019|12/2018|0.00|2.00|112.5M|27.9M|17.2|18.15|0.0552|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|22.6M|12.97|13.87|0.0694|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-08-22|Aug 22, 2018|06/2018|0.05|0.03|64.31M|19.7M|17.92|19.69|0.0988|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-05-30|May 30, 2018|03/2018|--|--|--|17.4M|7.79|7.82|0.0039|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-02-21|Feb 21, 2018|12/2017|0.00|--|49.94M|--|6.94|7.53|0.085|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|17.06M|--|3.09|3.24|0.0485|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-06-28|Jun 28, 2017|12/2016|-0.01|--|6.19M|--|2.75|2.7|-0.0182|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-05-31|May 31, 2017|03/2017|--|--|6M|--|2.55|2.84|0.1137|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|1.27M|--|2.43|2.48|0.0206|0|0|1.546|-0.0003
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|277.7K|--|0|1.25|-1|0|0|1.546|-0.0003
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-08-11|Aug 11, 2021|06/2021|0.37|33.00|5.53B|6,205M|7.44|7.18|-0.0349|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-02-10|Feb 10, 2021|12/2020|-3.67|71.00|5.41B|9,054M|10.93|11.3|0.0339|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-08-06|Aug 06, 2020|06/2020|0.66|58.00|5.85B|5,657M|16.83|16.8|-0.0018|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-02-03|Feb 03, 2020|12/2019|0.66|104.00|6.31B|6,406M|19.95|19.77|-0.009|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-08-08|Aug 08, 2019|06/2019|0.77|74.00|6.91B|8,930M|20|19.25|-0.0375|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-02-07|Feb 07, 2019|12/2018|0.82|62.00|6.34B|6,554M|22.16|21.35|-0.0366|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-08-09|Aug 09, 2018|06/2018|0.81|89.00|6.37B|7,078M|22.01|20.62|-0.0632|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-02-08|Feb 08, 2018|12/2017|0.75|55.30|6.45B|5,761M|22.47|21.4|-0.0476|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-08-10|Aug 10, 2017|06/2017|0.62|59.65|6.55B|5,387M|24.99|24.66|-0.0132|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-02-09|Feb 09, 2017|12/2016|0.58|50.33|6.03B|5,356M|23|24.68|0.073|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-08-10|Aug 10, 2016|06/2016|0.48|52.97|5.55B|5,565M|20.36|19.3|-0.0521|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-02-10|Feb 10, 2016|12/2015|0.56|43.05|5.60B|4,852M|18.8|18.52|-0.0149|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-08-12|Aug 12, 2015|06/2015|0.56|47.50|5.50B|5,061M|16.6|16.7|0.006|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-02-11|Feb 11, 2015|12/2014|0.48|52.59|5.18B|5,020M|14.46|14.88|0.029|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-08-20|Aug 20, 2014|06/2014|0.55|60.41|5.16B|5,024M|14.066|14.21|0.0102|0|0|-1|1.9273
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-02-26|Feb 26, 2014|12/2013|0.57|51.42|5.29B|4,415M|15.312|15.14|-0.0112|0|0|-1|1.9273
04896|ASX200|ALQ|AUD|Industrials|7462|2021-11-16|Nov 16, 2021|09/2021|0.15|17.00|1.03B|843.78M|13.76|13.58|-0.0131|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2021-05-25|May 25, 2021|03/2021|0.21|20.50|922.6M|957.11M|10.95|12.3|0.1233|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2020-11-18|Nov 18, 2020|09/2020|0.15|20.00|838.8M|876.12M|9.78|10.25|0.0481|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2020-05-26|May 26, 2020|03/2020|-0.02|18.50|912.8M|881.85M|7.1|7.19|0.0127|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2019-11-19|Nov 19, 2019|09/2019|0.18|18.00|919.1M|770.26M|8.18|9.06|0.1076|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2019-05-21|May 21, 2019|03/2019|0.16|17.50|838.7M|806.04M|8.05|7.21|-0.1043|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2018-11-20|Nov 20, 2018|09/2018|0.18|14.00|826.1M|730.96M|7.95|7.25|-0.0881|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2018-05-28|May 28, 2018|03/2018|0.13|15.00|725.3M|708.69M|7.59|7.42|-0.0224|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2017-11-20|Nov 20, 2017|09/2017|0.01|10.00|721.6M|664.42M|8.05|7.55|-0.0621|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2017-05-23|May 23, 2017|03/2017|0.09|11.00|631.3M|667.42M|5.99|6.6|0.1018|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2016-11-29|Nov 29, 2016|09/2016|0.11|14.22|630.2M|687.40M|6.5|6.11|-0.06|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2016-05-30|May 30, 2016|03/2016|-0.5|10.83|1.24B|661.12M|4.49|4.05|-0.098|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|Nov 23, 2015|09/2015|--|15.92|712.1M|760.99M|5|4.662|-0.0676|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|May 28, 2015|03/2015|--|--|711.9M|40.00M|6.056|5.764|-0.0482|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|Nov 24, 2014|09/2014|--|26.50|710.3M|712.43M|4.61|4.71|0.0217|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|May 27, 2014|03/2014|--|16.20|699.4M|698.74M|6.885|8.1|0.1765|0|0|4|1.7561
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|Nov 25, 2013|09/2013|0.18|36.26|684.6M|821.27M|9|8.1|-0.1|0|0|4|1.7561
04897|ASX200|ALU|AUD|Information Technology|101951|2022-02-21|Feb 21, 2022|12/2021|--|0.184|--|89.95M|34.84|0|-1|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2021-10-07|Oct 07, 2021|09/2021|--|--|--|--|32.98|34.01|0.0312|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2021-08-29|Aug 29, 2021|06/2021|--|0.2468|--|122.69M|34.81|29.85|-0.1425|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|28.48|27.58|-0.0316|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2021-02-15|Feb 15, 2021|12/2020|--|0.18|--|95.30M|30.66|29.33|-0.0434|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2020-08-16|Aug 16, 2020|06/2020|--|0.17|--|96.00M|33.47|33.92|0.0134|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2020-02-17|Feb 17, 2020|12/2019|--|26.43|--|119.56M|41.82|39.26|-0.0612|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2019-08-19|Aug 19, 2019|06/2019|--|27.82|--|99.00M|32.08|35.86|0.1178|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--|27|32.56|0.2059|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2018-02-19|Feb 19, 2018|12/2017|0.11|--|63.31M|--|14.86|18.88|0.2705|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2017-08-28|Aug 28, 2017|06/2017|0.14|--|62.26M|--|8.61|9.5|0.1034|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2017-02-21|Feb 21, 2017|12/2016|0.08|--|48.69M|--|8.43|7.8|-0.0747|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2016-08-24|Aug 24, 2016|06/2016|0.11|0.12|51.04M|--|7.32|8.9|0.2158|0|-0.003|0.6358|0.0156
04897|ASX200|ALU|AUD|Information Technology|101951|2016-02-17|Feb 17, 2016|12/2015|0.07|--|42.66M|--|5.75|5.6|-0.0261|0|-0.003|0.6358|0.0156
04898|ASX200|AWC|AUD|Materials|629|2022-02-22|Feb 22, 2022|12/2021|--|0.04|--|--|1.83|0|-1|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|2.16|2.08|-0.037|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2021-08-23|Aug 23, 2021|06/2021|--|0.03|--|33.00M|1.62|1.68|0.037|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2021-05-16|May 16, 2021|03/2021|--|--|--|--|1.81|1.75|-0.0331|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2021-02-22|Feb 22, 2021|12/2020|--|0.02|--|47.00M|1.68|1.655|-0.0149|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2020-08-25|Aug 25, 2020|06/2020|--|0.03|--|42.00M|1.59|1.645|0.0346|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2020-02-17|Feb 17, 2020|12/2019|--|0.04|--|--|2.21|2.17|-0.0181|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2019-08-23|Aug 23, 2019|06/2019|--|0.08|--|--|2.18|2.12|-0.0275|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2019-02-21|Feb 21, 2019|12/2018|--|0.13|--|--|2.72|2.69|-0.011|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|2.76|2.9|0.0507|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2018-02-22|Feb 22, 2018|12/2017|0.07|0.08|500.0K|--|2.3|2.33|0.013|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2017-08-24|Aug 24, 2017|06/2017|0.05|0.05|100.0K|--|2.03|2.15|0.0591|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2017-02-23|Feb 23, 2017|12/2016|-0.01|0.03|400.0K|--|1.97|1.865|-0.0533|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2016-08-24|Aug 24, 2016|06/2016|--|0.01|200.0K|--|1.35|1.37|0.0148|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.01|100.0K|--|1.255|1.31|0.0438|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2015-08-19|Aug 19, 2015|06/2015|--|0.04|--|75.00M|1.295|1.305|0.0077|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2015-02-26|Feb 26, 2015|12/2014|--|0.01|100.0K|45.00M|1.855|1.84|-0.0081|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2014-08-20|Aug 20, 2014|06/2014|--|0.01|--|397.30M|1.515|1.53|0.0099|0|0|0|3.7244
04898|ASX200|AWC|AUD|Materials|629|2014-02-20|Feb 20, 2014|12/2013|--|0.01|100.0K|66.00M|1.32|1.33|0.0076|0|0|0|3.7244
04899|ASX200|AMC|AUD|Materials|621|2022-05-16|May 16, 2022|03/2022|--|0.2688|--|4.58B|16.81|0|-1|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2022-02-01|Feb 01, 2022|12/2021|--|0.2496|--|4.55B|16.81|0|-1|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2021-11-02|Nov 02, 2021|09/2021|0.2382|0.2375|4.6B|4.43B|16.09|16.11|0.0012|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2021-08-17|Aug 17, 2021|06/2021|0.362|0.2926|4.77B|4.35B|16.65|17.02|0.0222|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2021-05-04|May 04, 2021|03/2021|0.2348|0.2261|4.14B|4.24B|15.15|15.81|0.0436|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2021-02-02|Feb 02, 2021|12/2020|0.1825|0.2244|4.07B|4.08B|14.34|15.03|0.0481|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2020-11-05|Nov 05, 2020|09/2020|0.2173|0.208|4.26B|4.33B|15.48|16.07|0.0381|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2020-08-18|Aug 18, 2020|06/2020|0.3344|0.28|4.34B|4.94B|15.68|15.76|0.0051|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2020-05-11|May 11, 2020|03/2020|0.1749|0.25|4.82B|4.9B|13.38|13.89|0.0381|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2020-02-11|Feb 11, 2020|12/2019|0.2342|0.22|4.51B|4.67B|16.05|15.79|-0.0162|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2019-11-07|Nov 07, 2019|09/2019|0.1954|0.21|4.58B|4.69B|14.25|14.5|0.0175|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2019-08-20|Aug 20, 2019|06/2019|0.0884|0.23|3.82B|3.79B|14.57|14.66|0.0062|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2019-05-29|May 29, 2019|03/2019|0.2293|--|3.43B|--|16.21|15.98|-0.0142|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2019-02-11|Feb 11, 2019|12/2018|--|--|--|--|14.29|14.63|0.0238|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2018-08-21|Aug 21, 2018|06/2018|--|--|--|5.19B|14.28|14.14|-0.0098|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2018-02-12|Feb 12, 2018|12/2017|0.28|--|4.50B|4.72B|14.3|14.55|0.0175|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2017-08-22|Aug 22, 2017|06/2017|0.27|--|4.63B|5.02B|16|15.96|-0.0025|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2017-02-13|Feb 13, 2017|12/2016|0.25|--|4.47B|4.52B|14.55|15.23|0.0467|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2016-08-25|Aug 25, 2016|06/2016|-0.05|--|4.87B|6.78B|15.31|16.38|0.0699|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2016-02-15|Feb 15, 2016|12/2015|0.26|--|4.55B|6.04B|12.23|13.58|0.1104|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2015-08-25|Aug 25, 2015|06/2015|--|--|4.80B|6.08B|12.51|13.46|0.0759|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2015-02-17|Feb 17, 2015|12/2014|--|0.33|4.81B|5.32B|13.18|14.29|0.0842|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2014-08-19|Aug 19, 2014|06/2014|0.29|--|5.17B|5.75B|10.28|11.21|0.0905|0|0|0|0.1844
04899|ASX200|AMC|AUD|Materials|621|2014-02-18|Feb 18, 2014|12/2013|0.29|0.26|4.80B|6.23B|10.78|10.5|-0.026|0|0|0|0.1844
04900|ASX200|AMP|AUD|Financial|630|2022-02-09|Feb 09, 2022|12/2021|--|4.15|--|980.00M|0.89|0|-1|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2021-08-12|Aug 12, 2021|06/2021|0.04|4.00|1.23B|--|1.08|1.155|0.0694|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2021-02-11|Feb 11, 2021|12/2020|-0.01|4.00|1.06B|--|1.54|1.32|-0.1429|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2020-08-13|Aug 13, 2020|06/2020|0.03|8.00|1.53B|--|1.2895|1.4577|0.1304|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2020-02-10|Feb 10, 2020|12/2019|-0.05|10.00|2.83B|273.00M|1.6305|1.6305|0|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2019-08-08|Aug 08, 2019|06/2019|-0.78|13.00|2.99B|--|1.6165|1.8034|0.1156|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2019-02-14|Feb 14, 2019|12/2018|-0.03|5.50|1.09B|436.00M|2.44|2.18|-0.1066|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2018-08-08|Aug 08, 2018|06/2018|0.04|16.50|7.15B|--|3.35|3.46|0.0328|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2018-02-08|Feb 08, 2018|12/2017|0.14|16.97|10.73B|--|5.03|5.21|0.0358|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2017-08-10|Aug 10, 2017|06/2017|0.15|17.63|7.60B|--|5.41|5.09|-0.0591|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2017-02-09|Feb 09, 2017|12/2016|-0.29|6.27|8.69B|501.00M|5.03|5.22|0.0378|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2016-08-18|Aug 18, 2016|06/2016|0.18|17.86|6.06B|502.00M|5.79|5.44|-0.0604|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2016-02-18|Feb 18, 2016|12/2015|0.16|19.27|5.39B|564.00M|5.18|5.45|0.0521|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2015-08-20|Aug 20, 2015|06/2015|--|19.58|--|542.00M|6.28|6.13|-0.0239|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2015-02-19|Feb 19, 2015|12/2014|--|17.62|--|508.00M|6.5|6.63|0.02|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2014-08-21|Aug 21, 2014|06/2014|--|16.34|--|480.50M|5.52|5.77|0.0453|0|-0.0111|-6|-0.0821
04900|ASX200|AMP|AUD|Financial|630|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|4.5|5|0.1111|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|28.95|0|-1|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-02-21|Feb 21, 2022|12/2021|--|78.00|--|9,717M|28.95|0|-1|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|31.13|31.26|0.0042|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-08-22|Aug 22, 2021|06/2021|1.35|70.00|9.82B|9,059M|27.53|26.22|-0.0476|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--|24.25|25.73|0.061|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-02-21|Feb 21, 2021|12/2020|0.57|19.00|7.35B|9,215M|26.49|25.77|-0.0272|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-10-18|Oct 18, 2020|09/2020|--|--|--|--|25.1|25.42|0.0127|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-08-24|Aug 24, 2020|06/2020|-2.48|42.00|8.06B|8,322M|28.4|26.96|-0.0507|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-05-07|May 07, 2020|03/2020|--|--|--|--|24.3|24.5|0.0082|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-02-24|Feb 24, 2020|12/2019|0.91|77.43|12.00B|11,105M|34.51|34.15|-0.0104|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-08-26|Aug 26, 2019|06/2019|0.61|50.00|10.31B|9,853M|26.93|24.66|-0.0843|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-02-25|Feb 25, 2019|12/2018|0.68|235.00|11.55B|11,304M|27.04|28.9|0.0688|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-08-27|Aug 27, 2018|06/2018|1.47|104.00|10.19B|10,559M|32.82|30.68|-0.0652|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-02-26|Feb 26, 2018|12/2017|1.36|120.50|8.66B|6,048M|0|30.97|-1|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-08-28|Aug 28, 2017|06/2017|--|115.50|--|7,519M|0|30.97|-1|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-02-20|Feb 20, 2017|12/2016|--|99.50|--|7,939M|0|30.97|-1|0|-0.0111|-6|-0.0821
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2016-11-30|Nov 30, 2016|09/2016|0.98|--|9.37B|--|0|30.97|-1|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|Feb 15, 2022|12/2021|--|0.82|--|1,057M|31.24|0|-1|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|Aug 24, 2021|06/2021|--|1.17|--|913.00M|40.5|37.1|-0.084|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|Feb 16, 2021|12/2020|--|0.56|--|771.00M|38.57|39.5|0.0241|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|Aug 25, 2020|06/2020|--|0.72|--|869.00M|40.3|40.21|-0.0022|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|Feb 17, 2020|12/2019|--|0.47|--|738.37M|32.34|31.42|-0.0284|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|Aug 12, 2019|06/2019|--|0.62|--|794.90M|25.87|27.19|0.051|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|Feb 18, 2019|12/2018|--|0.47|--|743.00M|24.22|24.88|0.0273|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--|27.81|25.54|-0.0816|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|Feb 12, 2018|12/2017|0.58|--|722.2M|--|24.82|24.38|-0.0177|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|Aug 14, 2017|06/2017|0.8|0.54|1.37B|808.00M|21.55|21.5|-0.0023|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|Feb 13, 2017|12/2016|0.36|--|664.0M|--|22.12|21.42|-0.0316|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|Aug 15, 2016|06/2016|0.91|0.54|1.35B|--|19.67|22.6|0.149|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|Feb 08, 2016|12/2015|0.45|0.57|784.8M|--|15.04|16.06|0.0678|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|Aug 10, 2015|06/2015|--|--|797.8M|--|24.75|21.6|-0.1273|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|Feb 09, 2015|12/2014|--|0.50|847.3M|727.10M|24.47|23.99|-0.0196|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|Aug 18, 2014|06/2014|0.76|0.61|886.6M|942.60M|18.99|19.74|0.0395|0|-0.0111|-6|-0.0821
04902|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|Feb 17, 2014|12/2013|0.63|0.50|703.6M|668.10M|18.675|18.01|-0.0356|0|-0.0111|-6|-0.0821
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2022-05-03|May 03, 2022|03/2022|--|109.50|--|9,256M|27.47|0|-1|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|27.47|0|-1|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-10-27|Oct 27, 2021|09/2021|1.07|106.75|12.15B|8,969M|28.41|28.6|0.0067|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--|28.73|28.47|-0.009|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-05-04|May 04, 2021|03/2021|0.99|83.85|4.66B|4.66B|29.1|27.9|-0.0412|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|25.47|26.55|0.0424|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-10-27|Oct 27, 2020|09/2020|0.67|80.20|4.19B|4.19B|19.68|19.16|-0.0264|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-08-18|Aug 18, 2020|06/2020|--|--|4.91B|--|18.26|18.68|0.023|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-04-29|Apr 29, 2020|03/2020|0.54|82.00|17.04B|9,252M|15.7|16.9|0.0764|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--|26.43|26.58|0.0057|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-10-30|Oct 30, 2019|09/2019|1.04|107.74|17.56B|9,455M|27.93|26.74|-0.0426|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--|27.03|26.39|-0.0237|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-04-29|Apr 29, 2019|03/2019|1.09|114.00|18.69B|9,610M|27.4|27.2|-0.0073|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--|26.81|27.35|0.0201|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-10-30|Oct 30, 2018|09/2018|1.06|101.60|18.03B|9.78B|25.2|25.93|0.029|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--|29.17|30.15|0.0336|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-04-30|Apr 30, 2018|03/2018|1.27|118.18|18.32B|10.02B|26.63|27.47|0.0315|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--|28.07|28.05|-0.0007|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-10-25|Oct 25, 2017|09/2017|1.12|117.85|17.69B|10,294M|30.47|30.13|-0.0112|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-08-15|Aug 15, 2017|06/2017|--|--|--|5,136M|29.43|30.42|0.0336|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-05-01|May 01, 2017|03/2017|0.97|114.76|17.91B|10,600M|32.76|32.25|-0.0156|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2016-11-02|Nov 02, 2016|09/2016|1|104.53|20.74B|10,313M|27.55|27.35|-0.0073|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2016-05-03|May 03, 2016|03/2016|0.9|119.93|19.50B|10,621M|23.73|24.9|0.0493|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2015-10-29|Oct 29, 2015|09/2015|--|125.04|19.91B|10,270M|28.75|27.21|-0.0536|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2015-05-05|May 05, 2015|03/2015|--|129.48|21.64B|9,956M|33.24|33.21|-0.0009|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2014-10-31|Oct 31, 2014|09/2014|--|124.95|18.60B|9,735M|33.26|33.57|0.0093|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2014-05-01|May 01, 2014|03/2014|--|123.00|17.35B|9,479M|34.47|34.34|-0.0038|0|0|0|0.1803
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2013-10-29|Oct 29, 2013|09/2013|--|--|17.63B|9.20B|33.24|33.7|0.0138|0|0|0|0.1803
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2022-02-21|Feb 21, 2022|12/2021|--|0.51|--|4.93B|12.58|0|-1|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2021-08-26|Aug 26, 2021|06/2021|0.62|55.85|4.75B|4.75B|16.76|16.21|-0.0328|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2021-02-23|Feb 23, 2021|12/2020|0.57|46.00|4.59B|--|13.29|12.32|-0.073|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2020-08-25|Aug 25, 2020|06/2020|0.15|-5.00|4.16B|--|9.1|8.96|-0.0154|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2020-02-26|Feb 26, 2020|12/2019|-0.54|20.00|3.76B|2,005M|8.89|9.01|0.0135|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2019-08-28|Aug 28, 2019|06/2019|0.22|23.00|2.06B|2,013M|11.19|11.8|0.0545|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2019-02-19|Feb 19, 2019|12/2018|0.24|25.00|2.02B|1,970M|6.6|6.96|0.0545|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2018-08-20|Aug 20, 2018|06/2018|0.27|26.00|2.10B|2,080M|7.74|7.76|0.0026|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2018-02-21|Feb 21, 2018|12/2017|0.27|25.00|2.03B|1,930M|8.4|8.38|-0.0024|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2017-08-23|Aug 23, 2017|06/2017|0.25|25.00|2.03B|1,930M|8.35|8|-0.0419|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2017-02-22|Feb 22, 2017|12/2016|0.29|25.00|1.99B|1,974M|9.18|9.25|0.0076|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2016-08-22|Aug 22, 2016|06/2016|0.29|25.50|1.84B|1,730M|12.19|11.75|-0.0361|0|0|0|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2016-02-24|Feb 24, 2016|12/2015|0.26|24.00|1.61B|1,701M|11.15|11.04|-0.0099|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-20|Feb 20, 2022|12/2021|--|13.00|--|1,347M|9.74|0|-1|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|Aug 25, 2021|06/2021|0.01|14.00|1.30B|1,388M|9.96|9.33|-0.0633|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|Feb 22, 2021|12/2020|-0.01|14.00|1.28B|1,150M|9.25|9.06|-0.0205|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|Aug 26, 2020|06/2020|0.12|10.00|1.26B|1,232M|10.86|10.42|-0.0405|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|Feb 17, 2020|12/2019|0.15|14.00|1.30B|1,178M|11.47|11.4|-0.0061|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|Aug 21, 2019|06/2019|0.11|15.00|1.20B|1,177M|10.84|10.9|0.0055|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|Feb 20, 2019|12/2018|0.13|11.95|1.23B|1,100M|9.4|9.69|0.0309|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|Aug 22, 2018|06/2018|0.12|11.95|1.19B|1,073M|10.08|9.33|-0.0744|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|Feb 21, 2018|12/2017|0.11|11.71|1.18B|1,160M|8.23|7.89|-0.0413|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|Aug 23, 2017|06/2017|0.09|9.96|1.14B|1,246M|8.38|8.46|0.0095|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|Feb 22, 2017|12/2016|0.13|13.70|1.17B|1,002M|8.65|8.47|-0.0208|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|Aug 24, 2016|06/2016|0.07|7.34|1.04B|995.80M|9.18|9.47|0.0316|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-02-24|Feb 24, 2016|12/2015|0.09|15.09|1.04B|629.82M|8.83|8.56|-0.0306|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|Aug 26, 2015|06/2015|--|--|805.9M|729.70M|8.52|8.79|0.0317|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|Feb 25, 2015|12/2014|--|12.18|733.8M|526.00M|8.77|9.05|0.0319|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|Aug 20, 2014|06/2014|0.13|--|656.8M|--|7.44|7.44|0|0|0|0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|Feb 19, 2014|12/2013|0.14|--|675.0M|--|6.035|6.17|0.0224|0|0|0|0
04906|ASX200|APX|AUD|Information Technology|947527|2021-08-25|Aug 25, 2021|06/2021|0.05|19.39|196.6M|296.67M|12.71|10.86|-0.1456|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2020-08-26|Aug 26, 2020|06/2020|0.18|--|306.2M|322.20M|42.77|38.65|-0.0963|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2020-02-24|Feb 24, 2020|12/2019|0.19|--|290.9M|--|25.27|25.4|0.0051|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2020-02-23|Feb 23, 2020|12/2020|0.23|39.30|293.7M|338.00M|25.27|23.85|-0.0562|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2019-08-28|Aug 28, 2019|06/2019|0.16|21.80|245.1M|240.00M|24.71|24.27|-0.0178|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2019-02-25|Feb 25, 2019|12/2018|0.26|--|211.5M|--|18.81|22.99|0.2222|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2018-08-27|Aug 27, 2018|06/2018|0.13|--|152.8M|--|13.75|15.01|0.0916|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2018-02-21|Feb 21, 2018|12/2017|0.06|--|92.51M|--|8.15|9.87|0.211|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2017-08-28|Aug 28, 2017|06/2017|0.08|--|74.06M|--|4.3|4.46|0.0372|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2017-02-28|Feb 28, 2017|12/2016|0.05|5.80|57.56M|56.00M|2.85|2.58|-0.0947|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2016-08-26|Aug 26, 2016|06/2016|0.05|--|53.44M|--|3.24|3.3|0.0185|-0.994|0.6513|0|0.2905
04906|ASX200|APX|AUD|Information Technology|947527|2016-02-29|Feb 29, 2016|12/2015|0.06|--|46.88M|--|1.5|1.64|0.0933|-0.994|0.6513|0|0.2905
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2022-02-14|Feb 14, 2022|12/2021|--|56.00|--|284.90M|42.77|0|-1|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2021-08-17|Aug 17, 2021|06/2021|0.73|71.28|339.2M|339.89M|48.47|49.11|0.0132|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2021-02-15|Feb 15, 2021|12/2020|0.67|31.85|283.9M|234.20M|37.73|37.81|0.0021|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2020-08-17|Aug 17, 2020|06/2020|0.4|35.00|232.0M|--|22.3|23.21|0.0408|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2020-02-17|Feb 17, 2020|12/2019|0.32|37.50|233.4M|225.80M|20.51|19.49|-0.0497|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2019-08-19|Aug 19, 2019|06/2019|0.37|--|226.3M|--|16.91|17.96|0.0621|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2019-02-19|Feb 19, 2019|12/2018|0.34|--|217.6M|--|16.14|16.52|0.0235|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2018-08-13|Aug 13, 2018|06/2018|0.35|--|215.9M|--|20.71|21.19|0.0232|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2018-02-21|Feb 21, 2018|12/2017|0.3|32.00|208.1M|190.00M|18.53|20.77|0.1209|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2017-08-16|Aug 16, 2017|06/2017|0.33|--|197.4M|--|15.52|16.56|0.067|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2017-02-22|Feb 22, 2017|12/2016|0.3|30.00|185.2M|175.00M|15.62|14.7|-0.0589|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2016-08-17|Aug 17, 2016|06/2016|0.3|--|182.6M|188.00M|17.99|17.73|-0.0145|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2016-02-15|Feb 15, 2016|12/2015|0.29|29.50|174.3M|154.62M|14.93|15.12|0.0127|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2014-08-21|Aug 21, 2014|06/2014|0.28|29.25|151.4M|147.05M|12.62|13|0.0301|0|0|-0.0714|-0.027
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2014-02-19|Feb 19, 2014|12/2013|0.28|0.28|148.5M|147.97M|10.8|11.76|0.0889|0|0|-0.0714|-0.027
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2022-05-18|May 18, 2022|03/2022|--|--|--|--|39.75|0|-1|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|39.75|0|-1|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-10-17|Oct 17, 2021|09/2021|0.55|108.00|2.51B|2,393M|45.6068|47.1|0.0327|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|45.4873|45.8459|0.0079|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-05-16|May 16, 2021|03/2021|0.06|64.00|2.23B|2,229M|37.1906|38.7643|0.0423|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--|30.5274|30.9358|0.0134|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-11-17|Nov 17, 2020|09/2020|-0.05|21.50|1.89B|1,668M|32.4796|34.4516|0.0607|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|27.5593|29.5613|0.0726|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-05-20|May 20, 2020|03/2020|2.04|66.00|2.25B|2,242M|26.6928|25.8661|-0.031|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-01-23|Jan 23, 2020|12/2019|--|--|--|--|36.9317|36.4934|-0.0119|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-11-19|Nov 19, 2019|09/2019|0.55|69.67|2.29B|2,232M|31.8421|33.5752|0.0544|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|29.36|29.12|-0.0082|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-05-22|May 22, 2019|03/2019|0.54|62.00|2.11B|2,067M|26.62|28.4|0.0669|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--|24.21|24.6|0.0161|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-11-28|Nov 28, 2018|09/2018|0.45|61.00|1.97B|1.84B|26.15|25.44|-0.0272|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|31.44|31.5|0.0019|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-05-23|May 23, 2018|03/2018|0.4|50.33|1.58B|1.58B|28.16|30.04|0.0668|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-01-25|Jan 25, 2018|12/2017|--|--|811.8M|--|24.01|24.35|0.0142|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2017-11-29|Nov 29, 2017|09/2017|0.38|41.00|1.23B|1,219M|23.11|21.99|-0.0485|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2017-05-24|May 24, 2017|03/2017|0.39|39.33|1.23B|1,218M|20.25|21.04|0.039|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2016-11-29|Nov 29, 2016|09/2016|0.3|31.00|1.12B|1,028M|14.64|15|0.0246|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2016-05-26|May 26, 2016|03/2016|0.25|26.56|1.01B|946.15M|12.43|12.69|0.0209|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2015-11-25|Nov 25, 2015|09/2015|--|21.91|901.8M|839.45M|9.54|9.58|0.0042|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2015-05-25|May 25, 2015|03/2015|--|19.92|689.2M|669.62M|7.88|8.38|0.0635|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2014-11-25|Nov 25, 2014|09/2014|--|19.00|427.7M|464.00M|6.6|6.77|0.0258|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2014-05-28|May 28, 2014|03/2014|--|10.43|405.9M|418.18M|5.17|5.44|0.0522|0|0.9163|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2013-11-26|Nov 26, 2013|09/2013|--|--|798.0M|448.8M|4.77|4.64|-0.0273|0|0.9163|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2022-02-10|Feb 10, 2022|12/2021|--|122.43|--|461.76M|83.38|0|-1|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-10-07|Oct 07, 2021|09/2021|--|--|--|--|79.31|80.36|0.0132|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-08-18|Aug 18, 2021|06/2021|1.24|118.35|514.7M|462.63M|81.39|83.53|0.0263|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-05-04|May 04, 2021|03/2021|--|--|--|--|72.51|72.84|0.0046|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-02-10|Feb 10, 2021|12/2020|1.25|129.93|508.3M|459.29M|69.72|70.05|0.0047|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--|81.48|82.28|0.0098|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-08-19|Aug 19, 2020|06/2020|1.28|132.27|551.5M|470.87M|86.09|89.91|0.0444|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|83.52|82.4|-0.0134|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-02-12|Feb 12, 2020|12/2019|1.29|126.88|548.8M|435.56M|85.99|83.7|-0.0266|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--|80.17|81.31|0.0142|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-08-14|Aug 14, 2019|06/2019|1.27|122.53|550.7M|429.39M|87.15|85.18|-0.0226|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|74.35|74.76|0.0055|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-02-13|Feb 13, 2019|12/2018|1.27|118.43|543.8M|418.46M|68.25|69.06|0.0119|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-10-04|Oct 04, 2018|09/2018|--|--|--|--|61.62|61.14|-0.0078|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-08-15|Aug 15, 2018|06/2018|1.11|119.57|511.9M|412.1M|67.65|68.18|0.0078|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-04-30|Apr 30, 2018|03/2018|--|--|204.6M|--|58.18|59.85|0.0287|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-02-14|Feb 14, 2018|12/2017|1.19|111.55|501.5M|399.27M|54.23|55.93|0.0313|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-08-16|Aug 16, 2017|06/2017|1.11|113.20|467.3M|395.16M|53.5|54.43|0.0174|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-05-03|May 03, 2017|03/2017|--|--|183.5M|--|51.49|51.1|-0.0076|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-02-16|Feb 16, 2017|12/2016|1.13|107.70|464.7M|376.74M|52.03|51.74|-0.0056|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2016-08-18|Aug 18, 2016|06/2016|1.1|109.77|452.6M|375.14M|50.19|51.06|0.0173|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2016-02-11|Feb 11, 2016|12/2015|1.1|102.00|454.8M|343.60M|38.81|40.32|0.0389|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2015-08-20|Aug 20, 2015|06/2015|--|105.20|439.1M|359.46M|42.15|40.87|-0.0304|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2015-02-12|Feb 12, 2015|12/2014|--|99.10|428.6M|329.02M|40.14|40.48|0.0085|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2014-08-21|Aug 21, 2014|06/2014|--|100.00|403.3M|329.28M|36.6|37.1|0.0137|0|0.7781|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2014-02-13|Feb 13, 2014|12/2013|--|96.18|405.2M|304.80M|35.69|36.8|0.0311|0|0.7781|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|6.5|0|-1|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-24|Feb 24, 2022|12/2021|--|0.3|--|61.00M|6.5|0|-1|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|6.36|6.45|0.0142|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|Aug 25, 2021|06/2021|0.09|16.00|43.48M|54.05M|6.24|6.3|0.0096|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|5.98|5.99|0.0017|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|Feb 24, 2021|12/2020|0.06|0.06|34.07M|58.15M|5.67|5.49|-0.0317|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|6.57|6.5|-0.0107|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|Aug 26, 2020|06/2020|-0.14|0.03|72.58M|49.87M|6.41|6.6|0.0296|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|5.55|5.75|0.036|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|Feb 26, 2020|12/2019|0.08|0.1|89.12M|76.46M|8.14|8.15|0.0012|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|8.201|8.23|0.0035|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|Aug 27, 2019|06/2019|0.18|19.00|86.07M|75.01M|8.043|8.211|0.0209|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|7|7|0|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|Feb 27, 2019|12/2018|0.11|17.00|72.96M|87.36M|7.049|7.01|-0.0055|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|6.734|6.665|-0.0102|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|Aug 29, 2018|06/2018|-0.02|8.00|59.56M|59.65M|7.059|6.517|-0.0768|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|5.818|6.133|0.0541|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|Feb 27, 2018|12/2017|0.1|--|59.99M|--|5.336|5.454|0.0221|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|Aug 30, 2017|06/2017|0.83|0.09|23.28M|1.16B|5.615|5.625|0.0018|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2017-02-22|Feb 22, 2017|12/2016|0.56|9.75|1.41M|1.15M|5.021|4.922|-0.0197|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|Nov 30, 2016|09/2016|0.0975|--|1.15M|--|4.615|4.615|0|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|Aug 30, 2016|06/2016|0.1|7.80|1.55M|1.70M|5.763|5.486|-0.0481|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.15M|--|4.229|4.496|0.0631|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|Aug 27, 2015|06/2015|--|--|1.45M|1,065M|3.327|3.426|0.0298|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|Feb 26, 2015|12/2014|--|--|1.09M|--|3.27|3.28|0.0031|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|Aug 28, 2014|06/2014|--|--|1.03M|--|3.29|3.28|-0.003|0|0.9163|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|Feb 27, 2014|12/2013|--|--|242.0K|--|3.01|3.15|0.0465|0|0.9163|0|0
04911|ASX200|AUB|AUD|Financial|7786|2022-02-21|Feb 21, 2022|12/2021|--|0.43|--|--|23.27|0|-1|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2021-08-26|Aug 26, 2021|06/2021|0.46|--|164.6M|--|25.38|24.18|-0.0473|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2021-02-23|Feb 23, 2021|12/2020|0.32|--|149.8M|--|17.19|18.97|0.1035|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2020-08-24|Aug 24, 2020|06/2020|0.42|--|155.3M|--|13.77|14.09|0.0232|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2020-02-24|Feb 24, 2020|12/2019|0.22|--|150.5M|121.00M|13|13.5|0.0385|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2019-08-19|Aug 19, 2019|06/2019|0.39|--|147.8M|--|10.75|11.06|0.0288|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2019-02-24|Feb 24, 2019|12/2018|0.3|--|132.0M|--|13.01|12.97|-0.0031|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2018-08-27|Aug 27, 2018|06/2018|0.36|--|131.1M|--|13.377|14.749|0.1026|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2018-02-26|Feb 26, 2018|12/2017|0.37|--|117.3M|--|11.906|12.488|0.0489|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2017-08-28|Aug 28, 2017|06/2017|0.32|--|127.8M|--|12.834|12.685|-0.0116|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2017-02-27|Feb 27, 2017|12/2016|0.19|22.26|112.1M|89.17M|10.366|11.106|0.0714|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2016-08-25|Aug 25, 2016|06/2016|0.29|38.01|114.4M|107.77M|10.2|10.45|0.0245|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2016-03-10|Mar 10, 2016|12/2015|0.38|23.20|96.20M|82.01M|8.6|8.5|-0.0116|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2014-08-28|Aug 28, 2014|06/2014|0.20|35.34|96.74M|88.20M|10.75|11.2|0.0419|-1.0025|-0.0015|0|0
04911|ASX200|AUB|AUD|Financial|7786|2014-02-25|Feb 25, 2014|12/2013|0.35|--|82.20M|57.95M|11|10.8|-0.0182|-1.0025|-0.0015|0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|6.65|0|-1|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.52|7.5|-0.0027|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|6.77|6.69|-0.0118|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|May 06, 2021|03/2021|--|--|--|--|7.17|7.01|-0.0223|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|6.5|6.35|-0.0231|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|7.4|7.34|-0.0081|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--|5.73|5.86|0.0227|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|May 07, 2020|03/2020|--|--|--|--|5.49|5.35|-0.0255|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|Feb 19, 2020|12/2019|--|--|--|--|8.06|8.18|0.0149|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|8.59|8.7|0.0128|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|9.2|9.05|-0.0163|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|May 09, 2019|03/2019|--|--|--|--|7.52|7.88|0.0479|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|7|7.1|0.0143|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|6.51|6.54|0.0046|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--|6.25|6.37|0.0192|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|May 10, 2018|03/2018|--|--|--|--|6.19|6.17|-0.0032|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|Feb 16, 2018|12/2017|--|--|--|315.0M|5.85|6.01|0.0274|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|Aug 23, 2017|06/2017|--|--|--|--|6.4|6.29|-0.0172|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|Feb 16, 2017|12/2016|--|--|--|--|6.42|6.35|-0.0109|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|Aug 29, 2016|06/2016|--|--|--|--|6.9|7.22|0.0464|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|Feb 19, 2016|12/2015|--|--|--|247.6M|5.5|5.96|0.0836|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|Aug 24, 2015|06/2015|--|--|--|249.0M|4.67|4.48|-0.0407|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|Feb 20, 2015|12/2014|--|--|--|239.6M|4.23|4.13|-0.0236|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|Aug 26, 2014|06/2014|--|--|--|240.2M|3.36|3.37|0.003|0|0|0|3.2562
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|Feb 19, 2014|12/2013|0.06|--|--|--|3.296|3.366|0.0212|0|0|0|3.2562
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|Feb 14, 2022|12/2021|--|12.50|--|1,493M|3.47|0|-1|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|Aug 09, 2021|06/2021|0.18|13.50|1.51B|1,507M|4.06|4|-0.0148|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|Feb 15, 2021|12/2020|0.14|12.90|1.49B|1,488M|3.85|4.07|0.0571|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-08-10|Aug 10, 2020|06/2020|0.14|13.05|1.53B|1,433M|4.55|4.58|0.0066|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-02-10|Feb 10, 2020|12/2019|0.17|11.15|1.53B|1,501M|5.33|5.52|0.0356|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-08-12|Aug 12, 2019|06/2019|0.12|10.30|1.45B|1,421M|5.75|6.03|0.0487|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-02-11|Feb 11, 2019|12/2018|0.11|12.30|1.45B|1,619M|4.43|4.54|0.0248|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-08-13|Aug 13, 2018|06/2018|0.14|13.10|1.55B|1,476M|4.4|4.48|0.0182|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-02-12|Feb 12, 2018|12/2017|0.14|12.00|1.57B|1,749M|4.6|4.64|0.0087|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-08-14|Aug 14, 2017|06/2017|-0.12|9.00|1.67B|1,591M|5.13|5.14|0.0019|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-02-13|Feb 13, 2017|12/2016|0.09|11.00|1.62B|1,742M|5.2|5.14|-0.0115|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-08-15|Aug 15, 2016|06/2016|0.09|13.00|1.70B|1,687M|5|4.7|-0.06|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-02-15|Feb 15, 2016|12/2015|0.11|14.08|1.76B|1,969M|3.85|3.67|-0.0468|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-08-17|Aug 17, 2015|06/2015|0.11|13.00|1.82B|1,906M|5.06|5.22|0.0316|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-02-16|Feb 16, 2015|12/2014|0.14|11.48|1.92B|2,029M|4.96|4.94|-0.004|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-08-18|Aug 18, 2014|06/2014|0.12|13.06|1.85B|1,935M|5.03|4.9|-0.0258|0|0|0|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-02-17|Feb 17, 2014|12/2013|0.12|0.11|1.96B|1.98B|5.24|5.1|-0.0267|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2021-11-10|Nov 10, 2021|09/2021|0.05|5.00|--|1,082M|2.58|2.58|0|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2021-05-12|May 12, 2021|03/2021|0.02|2.00|--|942.41M|1.88|1.77|-0.0585|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2020-11-11|Nov 11, 2020|09/2020|0.06|7.00|--|1,113M|1.97|2.01|0.0203|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2020-05-11|May 11, 2020|03/2020|0.03|2.00|--|1,026M|1.955|2|0.023|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2019-11-13|Nov 13, 2019|09/2019|0.05|5.00|--|1,019M|1.865|1.825|-0.0214|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2019-05-13|May 13, 2019|03/2019|0.02|2.00|865.7M|874.19M|1.855|1.835|-0.0108|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2018-11-14|Nov 14, 2018|09/2018|0.05|5.00|995.8M|1,056M|1.71|1.685|-0.0146|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2018-05-14|May 14, 2018|03/2018|0.02|2.65|673.8M|895.38M|1.735|1.69|-0.0259|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2017-11-15|Nov 15, 2017|09/2017|0.06|5.05|905.1M|985.65M|1.85|1.85|0|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2017-05-16|May 16, 2017|03/2017|0.02|3.00|695.5M|859.98M|1.75|1.72|-0.0171|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2016-11-18|Nov 18, 2016|09/2016|0.05|4.90|872.0M|1,001M|1.46|1.49|0.0205|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2016-05-12|May 12, 2016|03/2016|0.03|3.35|850.1M|903.67M|1.62|1.65|0.0185|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2015-11-17|Nov 17, 2015|09/2015|--|5.30|--|947.92M|1.41|1.55|0.0993|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2015-05-14|May 14, 2015|03/2015|--|4.15|--|876.59M|1.44|1.48|0.0278|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2014-11-12|Nov 12, 2014|09/2014|--|--|--|917.8M|1.4|1.4|0|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2014-05-15|May 15, 2014|03/2014|--|--|--|807.5M|1.37|1.35|-0.0146|0|0|0|0
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2013-11-12|Nov 12, 2013|09/2013|--|0.34|--|887.0M|1.235|1.235|0|0|0|0|0
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-23|Feb 23, 2022|12/2021|--|12.00|--|974.22M|1.965|0|-1|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|Aug 23, 2021|06/2021|0.08|8.00|731.9M|820.28M|2.42|2.18|-0.0992|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|Feb 25, 2021|12/2020|0.15|10.50|840.3M|1,027M|2.21|2.37|0.0724|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|Aug 23, 2020|06/2020|0.13|12.50|1.05B|1,044M|3.61|3.51|-0.0277|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|Feb 20, 2020|12/2019|0.11|--|1.04B|--|4.11|4.37|0.0633|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|Aug 29, 2019|06/2019|0.1|10.00|1.00B|--|3.71|4.22|0.1375|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|Feb 28, 2019|12/2018|0.07|--|851.5M|--|2.35|2.2|-0.0638|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|Aug 29, 2018|06/2018|0.04|--|739.0M|655.00M|1.74|1.765|0.0144|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|Feb 27, 2018|12/2017|0.05|4.00|653.0M|695.00M|1.77|1.83|0.0339|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|Aug 27, 2017|06/2017|0.02|--|660.9M|--|1.765|1.705|-0.034|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|Feb 26, 2017|12/2016|0.03|6.00|649.2M|735.00M|1.76|1.72|-0.0227|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|Aug 29, 2016|06/2016|0.03|--|592.6M|691.00M|1.17|1.505|0.2863|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|Feb 23, 2016|12/2015|0.05|6.00|747.4M|595.00M|1.17|1.2|0.0256|0|0|0|0.1366
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|Feb 03, 2014|12/2013|0.07|--|505.8M|--|0.89|0.89|0|0|0|0|0.1366
04916|ASX200|BOQ|AUD|Financial|7793|2022-04-13|Apr 13, 2022|02/2022|--|35.08|--|836.52M|7.71|0|-1|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2021-10-13|Oct 13, 2021|08/2021|0.32|37.15|981.0M|663.24M|9.72|9.34|-0.0391|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2021-04-14|Apr 14, 2021|02/2021|0.3|34.48|878.0M|566.19M|8.89|8.83|-0.0067|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2020-10-13|Oct 13, 2020|08/2020|-0.06|13.80|947.0M|540.08M|6.1173|6.5348|0.0683|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2020-04-07|Apr 07, 2020|02/2020|0.32|31.50|1.02B|544.86M|4.923|4.8841|-0.0079|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2019-10-17|Oct 17, 2019|08/2019|0.31|39.65|1.12B|551.21M|9.3701|8.8847|-0.0518|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2019-04-11|Apr 11, 2019|02/2019|0.39|40.95|1.13B|542.34M|9.1371|8.506|-0.0691|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2018-10-04|Oct 04, 2018|08/2018|0.37|45.38|1.15B|554.33M|10.77|10.79|0.0019|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2018-04-17|Apr 17, 2018|02/2018|0.44|46.90|1.12B|560.82M|10.92|10.58|-0.0311|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2017-10-12|Oct 12, 2017|08/2017|0.42|45.88|1.16B|556.88M|12.94|12.85|-0.007|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2017-03-30|Mar 30, 2017|02/2017|0.47|46.48|1.12B|544.33M|11.74|12.16|0.0358|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2016-10-06|Oct 06, 2016|08/2016|0.42|46.93|1.20B|571.04M|11.46|11.05|-0.0358|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2016-04-07|Apr 07, 2016|02/2016|0.44|62.95|1.18B|559.30M|11.59|10.96|-0.0544|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2015-10-08|Oct 08, 2015|08/2015|--|58.42|1.20B|550.00M|11.61|12.8|0.1025|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2015-03-26|Mar 26, 2015|02/2015|--|44.97|1.26B|524.30M|14.36|13.54|-0.0571|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2014-10-09|Oct 09, 2014|08/2014|--|44.77|1.16B|485.10M|11.78|11.92|0.0119|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2014-04-11|Apr 11, 2014|02/2014|--|41.75|1.13B|445.18M|12.427|12.73|0.0244|0|0|0|0
04916|ASX200|BOQ|AUD|Financial|7793|2013-10-10|Oct 10, 2013|08/2013|--|39.26|1.21B|445.98M|10.29|10.93|0.0622|0|0|0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2022-02-09|Feb 09, 2022|12/2021|--|0.18|--|903.18M|6.8|0|-1|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.17|6.85|-0.0446|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-08-17|Aug 17, 2021|06/2021|0.15|17.00|878.1M|829.42M|8.07|7.7|-0.0458|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|8.12|8.18|0.0074|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-02-16|Feb 16, 2021|12/2020|0.2|--|883.6M|883.6M|8|7.88|-0.015|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2020-08-19|Aug 19, 2020|06/2020|0.11|--|760.3M|732.40M|6.4|7|0.0937|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2020-02-10|Feb 10, 2020|12/2019|0.16|15.00|702.5M|658.80M|6.65|6.7|0.0075|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2019-08-21|Aug 21, 2019|06/2019|0.18|18.00|660.5M|666.30M|6.3|6.71|0.0651|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2019-02-13|Feb 13, 2019|12/2018|0.15|14.00|636.1M|600.20M|6.42|6.13|-0.0452|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2018-08-22|Aug 22, 2018|06/2018|0.15|16.00|620.5M|600.20M|7.14|6.92|-0.0308|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2018-02-20|Feb 20, 2018|12/2017|0.16|0.14|616.1M|--|5.67|5.57|-0.0176|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2017-08-23|Aug 23, 2017|06/2017|0.1|--|578.4M|--|5.44|5.72|0.0515|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2017-02-16|Feb 16, 2017|12/2016|0.1|--|435.1M|--|5.92|5.74|-0.0304|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2016-08-18|Aug 18, 2016|06/2016|0.10|10.00|363.5M|347.50M|5.78|6.37|0.1021|0|1.3913|0.0723|0.0265
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2016-02-18|Feb 18, 2016|12/2015|0.08|--|324.4M|--|4.24|4.89|0.1533|0|1.3913|0.0723|0.0265
04918|ASX200|BPT|AUD|Energy|7466|2022-02-14|Feb 14, 2022|12/2021|--|6.00|--|344.00M|1.425|0|-1|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|Oct 25, 2021|09/2021|--|--|388M|378.5M|1.38|1.455|0.0543|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|Aug 15, 2021|06/2021|0.08|8.00|421M|416M|1.21|1.09|-0.0992|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|Apr 29, 2021|03/2021|--|--|393M|393.00M|1.68|1.275|-0.2411|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|Feb 14, 2021|12/2020|0.06|11.00|344M|340.25M|1.755|1.68|-0.0427|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|Oct 22, 2020|09/2020|--|--|361M|438.00M|1.35|1.335|-0.0111|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|Aug 16, 2020|06/2020|0.1|8.00|320M|320M|1.475|1.58|0.0712|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|Apr 21, 2020|03/2020|--|--|431M|20.00M|1.335|1.24|-0.0712|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|Feb 10, 2020|12/2019|0.12|10.00|462M|462M|2.38|2.31|-0.0294|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|Oct 27, 2019|09/2019|--|--|438M|--|2.35|2.4|0.0213|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|Aug 18, 2019|06/2019|0.13|13.00|501M|484.5M|1.805|2|0.108|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|May 01, 2019|03/2019|--|--|470M|470M|2.13|2.08|-0.0235|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|Feb 12, 2019|12/2018|0.12|4.00|208M|208M|1.655|1.78|0.0755|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|Oct 28, 2018|09/2018|--|--|514M|--|1.54|1.595|0.0357|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|Jul 25, 2018|06/2018|0.05|10.00|471M|838.55M|1.785|1.84|0.0308|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|Apr 23, 2018|03/2018|--|--|393M|393.00M|1.545|1.52|-0.0162|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|Feb 18, 2018|12/2017|0.05|2.95|385.9M|345.70M|1.265|1.355|0.0711|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|Oct 30, 2017|09/2017|--|--|178M|--|0.985|0.975|-0.0102|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|Aug 20, 2017|06/2017|0.15|2.95|304.9M|305.91M|0.61|0.674|0.1049|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|Apr 27, 2017|03/2017|--|--|153M|153.00M|0.728|0.723|-0.0069|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|Feb 19, 2017|12/2016|0.05|--|176M|--|0.684|0.694|0.0146|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|Oct 26, 2016|09/2016|--|--|168.9M|--|0.782|0.713|-0.0882|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|Aug 28, 2016|06/2016|0.01|1.64|286.4M|279.80M|0.541|0.541|0|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2016-02-26|Feb 26, 2016|12/2015|-0.45|6.89|271.6M|427.40M|0.512|0.521|0.0176|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|Aug 23, 2015|06/2015|--|0.98|300.9M|300.90M|0.72|0.68|-0.0556|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|Feb 23, 2015|12/2014|--|8.95|426.8M|557.21M|1.117|1.1|-0.0152|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|Aug 25, 2014|06/2014|--|7.87|494.9M|494.91M|1.69|1.62|-0.0414|0|0|0|0.1803
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|Feb 24, 2014|12/2013|--|--|557.2M|--|1.647|1.54|-0.065|0|0|0|0.1803
04919|ASX200|BGA|AUD|Consumer Staples|101956|2022-02-21|Feb 21, 2022|12/2021|--|0.19|--|824.77M|5.15|0|-1|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2021-08-27|Aug 27, 2021|06/2021|0.02|3.00|1.37B|1,108M|5.51|5.54|0.0054|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2021-02-23|Feb 23, 2021|12/2020|0.1|7.87|707.7M|655.95M|5.86|6.15|0.0495|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2020-08-26|Aug 26, 2020|06/2020|0.06|5.90|752.1M|763.16M|4.7011|5.1535|0.0962|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2020-03-01|Mar 01, 2020|12/2019|0.04|14.75|741.2M|903.14M|3.9832|3.9438|-0.0099|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2019-08-28|Aug 28, 2019|06/2019|0.03|8.85|770.8M|945.09M|3.7373|3.934|0.0526|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2019-02-26|Feb 26, 2019|12/2018|0.03|--|649.2M|--|4.7306|4.7995|0.0146|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2018-08-28|Aug 28, 2018|06/2018|0.04|--|733.1M|--|7.7|7.87|0.0221|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2018-02-28|Feb 28, 2018|12/2017|0.11|--|705.2M|529.90M|7.33|6.75|-0.0791|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2017-08-23|Aug 23, 2017|06/2017|0.8|--|605.5M|652.30M|6.49|6.88|0.0601|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2017-02-22|Feb 22, 2017|12/2016|0.1|--|621.1M|--|5.4|5.6|0.037|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2016-08-24|Aug 24, 2016|06/2016|0.09|--|634.6M|--|6.26|6.76|0.0799|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2016-02-24|Feb 24, 2016|12/2015|0.1|9.05|561.4M|520.20M|5.62|5.7|0.0142|-0.995|-0.4383|0|0.1985
04919|ASX200|BGA|AUD|Consumer Staples|101956|2014-08-14|Aug 14, 2014|06/2014|0.07|82.00|558.8M|519.70M|4.9|5.07|0.0347|-0.995|-0.4383|0|0.1985
04920|ASX200|BEN|AUD|Financial|7528|2022-02-14|Feb 14, 2022|12/2021|--|28.40|--|840.02M|8.72|0|-1|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2021-08-16|Aug 16, 2021|06/2021|0.44|40.33|915.6M|850.03M|11.1|9.86|-0.1117|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2021-02-15|Feb 15, 2021|12/2020|0.38|38.00|1.15B|803.19M|9.49|11.28|0.1886|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2020-08-17|Aug 17, 2020|06/2020|0.09|18.78|800.2M|799.47M|7|6.38|-0.0886|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2020-02-10|Feb 10, 2020|12/2019|0.27|42.00|1.37B|820.02M|10.12|10.2|0.0079|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2019-08-12|Aug 12, 2019|06/2019|0.32|38.00|777.3M|790.53M|10.75|10.82|0.0065|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2019-02-11|Feb 11, 2019|12/2018|0.38|45.13|1.48B|812.57M|11.15|10.12|-0.0924|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2018-08-13|Aug 13, 2018|06/2018|0.38|43.10|800.6M|796.88M|11.43|11.16|-0.0236|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2018-02-12|Feb 12, 2018|12/2017|0.44|42.20|1.53B|774.94M|11.23|10.96|-0.024|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2017-08-14|Aug 14, 2017|06/2017|0.42|42.37|1.51B|776.76M|11.26|12.25|0.0879|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2017-02-13|Feb 13, 2017|12/2016|0.4|54.28|1.53B|778.46M|12.63|12|-0.0499|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2016-08-08|Aug 08, 2016|06/2016|0.4|42.37|1.52B|757.07M|9.73|10.54|0.0832|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2016-02-15|Feb 15, 2016|12/2015|0.41|46.60|1.56B|773.35M|9.23|8.8|-0.0466|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2015-08-10|Aug 10, 2015|06/2015|--|47.15|1.60B|785.77M|12.97|12.07|-0.0694|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2015-02-16|Feb 16, 2015|12/2014|--|40.67|1.70B|691.62M|13.84|13.5|-0.0246|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2014-08-11|Aug 11, 2014|06/2014|--|43.62|1.61B|720.33M|12.18|12.68|0.0411|0|0|0|-0.4162
04920|ASX200|BEN|AUD|Financial|7528|2014-02-17|Feb 17, 2014|12/2013|--|39.40|1.64B|641.58M|11.86|11.79|-0.0059|0|0|0|-0.4162
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|46.92|0|-1|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-02-14|Feb 14, 2022|12/2021|--|1.19|--|25,523M|46.92|0|-1|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|38.86|38.39|-0.0121|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-08-17|Aug 17, 2021|06/2021|--|2.14|--|31,231M|52.07|47.7|-0.0839|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|47.56|47.21|-0.0074|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-02-15|Feb 15, 2021|12/2020|--|0.97|--|22,296M|44.72|47|0.051|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2020-08-17|Aug 17, 2020|06/2020|--|0.76|--|21,088M|40.01|39.65|-0.009|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2020-02-18|Feb 18, 2020|12/2019|--|0.75|--|20,975M|38.47|38.5|0.0008|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2019-08-19|Aug 19, 2019|06/2019|--|1.12|--|23,622M|36.17|36.3|0.0036|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2019-02-19|Feb 19, 2019|12/2018|--|0.87|--|22,107M|37|37.94|0.0254|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2018-08-20|Aug 20, 2018|06/2018|--|0.96|--|24,782M|31.39|31.21|-0.0057|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.73|21.78B|18,674M|30.14|28.58|-0.0518|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.68|19.49B|19,307M|24.34|24.91|0.0234|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2017-02-22|Feb 22, 2017|12/2016|0.6|0.06|18.80B|16,514M|26.73|25.84|-0.0333|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2016-09-21|Sep 21, 2016|06/2016|-0.13|0.21|15.20B|15,832M|20.61|21.28|0.0325|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2016-02-23|Feb 23, 2016|12/2015|-1.07|0.89|15.71B|30,770M|17.18|16.18|-0.0582|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2014-08-19|Aug 19, 2014|06/2014|--|1.19|56.76B|33,956M|35.47|34.546|-0.0261|-0.9492|-0.0033|0|0.9928
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2014-02-18|Feb 18, 2014|12/2013|--|--|33.95B|32.14B|34.446|35.098|0.0189|-0.9492|-0.0033|0|0.9928
04922|ASX200|BKL|AUD|Consumer Staples|7784|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|85.15|0|-1|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2022-02-24|Feb 24, 2022|12/2021|--|89.50|--|318.23M|85.15|0|-1|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|97|94.17|-0.0292|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-08-26|Aug 26, 2021|06/2021|0.54|84.00|273.4M|271.25M|79.79|98|0.2282|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|71.09|71.64|0.0077|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-02-23|Feb 23, 2021|12/2020|0.7|113.50|302.6M|302.60M|73.7|78.73|0.0682|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|64.6|62.57|-0.0314|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-08-23|Aug 23, 2020|06/2020|-0.18|3.00|265.7M|302.14M|75.99|75.86|-0.0017|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|75.05|71.14|-0.0521|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-02-11|Feb 11, 2020|12/2019|1.05|218.00|302.7M|411.21M|89.44|78|-0.1279|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-10-24|Oct 24, 2019|09/2019|--|--|--|154.00M|86.3|87.01|0.0082|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-08-14|Aug 14, 2019|06/2019|1.1|140.00|149.4M|167.3M|79.9|70.9|-0.1126|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-04-15|Apr 15, 2019|03/2019|0.57|--|140.7M|170M|91.8|88.3|-0.0381|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-02-18|Feb 18, 2019|12/2018|1.98|223.00|165.41M|175M|122.06|92.86|-0.2392|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-10-25|Oct 25, 2018|09/2018|--|--|153.98M|--|126.32|121.4|-0.0389|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-08-28|Aug 28, 2018|06/2018|2.08|215.00|166.7M|168.1M|145.25|163.64|0.1266|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-04-23|Apr 23, 2018|03/2018|--|--|188M|256.37M|124.3|121.83|-0.0199|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-02-21|Feb 21, 2018|12/2017|1.98|166.00|189.4M|313.31M|159.2|136|-0.1457|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-10-25|Oct 25, 2017|09/2017|--|577.00|133.52M|--|140.5|137.7|-0.0199|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-08-28|Aug 28, 2017|06/2017|1.76|184.50|196.9M|185.20M|89.1|97.99|0.0998|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-04-26|Apr 26, 2017|03/2017|--|--|173.8M|173.80M|104.51|106.49|0.0189|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-02-21|Feb 21, 2017|12/2016|1.64|273.00|173.05M|341.00M|118.34|104.53|-0.1167|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-10-26|Oct 26, 2016|09/2016|--|--|149.04M|--|111.44|105.74|-0.0511|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-08-24|Aug 24, 2016|06/2016|2.98|763.00|376.3M|363.64M|160.85|124.06|-0.2287|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-02-25|Feb 25, 2016|12/2015|2.78|96.50|342.0M|199.69M|165|157.18|-0.0474|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2015-02-23|Feb 23, 2015|12/2014|--|66.10|206.4M|168.99M|43.5|42.8|-0.0161|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2014-08-26|Aug 26, 2014|06/2014|--|74.40|177.2M|171.20M|28.4|30|0.0563|0|0|0|0.1803
04922|ASX200|BKL|AUD|Consumer Staples|7784|2014-02-26|Feb 26, 2014|12/2013|0.78|88.80|169.6M|127.00M|20.52|26.26|0.2797|0|0|0|0.1803
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2022-02-21|Feb 21, 2022|12/2021|--|3.07|--|5,818M|18.27|0|-1|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2021-08-16|Aug 16, 2021|06/2021|1.64|166.00|7.07B|6,711M|25.49|25.57|0.0031|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2021-02-22|Feb 22, 2021|12/2020|0.66|34.50|5.83B|5,797M|17.28|17.14|-0.0081|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2020-08-17|Aug 17, 2020|06/2020|-0.18|30.33|5.44B|5,460M|12.07|12.74|0.0555|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2020-02-24|Feb 24, 2020|12/2019|0.39|99.00|5.88B|6,056M|13.71|12.62|-0.0795|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2019-08-19|Aug 19, 2019|06/2019|0.67|65.50|6.16B|6,050M|12.2|12.04|-0.0131|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2019-02-25|Feb 25, 2019|12/2018|1.12|46.00|6.41B|5,382M|12.35|13.37|0.0826|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2018-08-13|Aug 13, 2018|06/2018|0.89|85.00|6.04B|6,092M|17.87|17.73|-0.0078|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2018-02-26|Feb 26, 2018|12/2017|0.56|61.00|5.49B|5,295M|15.49|16.29|0.0516|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2017-08-21|Aug 21, 2017|06/2017|0.50|60.00|5.45B|5,383M|14.11|11.62|-0.1765|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2017-02-20|Feb 20, 2017|12/2016|0.61|26.00|5.11B|4,397M|12.19|12.9|0.0582|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2016-08-22|Aug 22, 2016|06/2016|0.29|31.00|4.65B|4,501M|8.25|9.06|0.0982|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2016-02-22|Feb 22, 2016|12/2015|0.29|18.00|4.44B|4,570M|5.48|5.46|-0.0036|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2015-08-24|Aug 24, 2015|06/2015|0.21|11.00|4.18B|4.84B|3.4|3.88|0.1412|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2015-02-23|Feb 23, 2015|12/2014|0.09|8.85|4.34B|4,000M|5.14|4.96|-0.035|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2014-08-25|Aug 25, 2014|06/2014|--|--|3.92B|4,693M|6.1|5.4|-0.1148|-0.9881|-0.3955|-0.7123|0.4185
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2014-02-24|Feb 24, 2014|12/2013|--|0.09|4.00B|--|6.385|6.2|-0.029|-0.9881|-0.3955|-0.7123|0.4185
04924|ASX200|BLD|AUD|Materials|7411|2022-02-14|Feb 14, 2022|12/2021|--|9.00|--|2,734M|5.95|0|-1|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|6.36|6.4|0.0063|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2021-08-23|Aug 23, 2021|06/2021|-0.08|13.00|220.8M|2,713M|6.73|6.47|-0.0386|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.82|6.91|0.0132|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2021-02-08|Feb 08, 2021|12/2020|0.09|13.00|2.70B|2,921M|5.47|5.01|-0.0841|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--|4.74|4.74|0|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2020-08-27|Aug 27, 2020|06/2020|-1.04|3.00|2.71B|2,675M|3.76|3.93|0.0452|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.53|3.49|-0.0113|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2020-02-09|Feb 09, 2020|12/2019|0.12|17.37|2.96B|2,810M|5.15|4.6|-0.1068|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|4.88|5.03|0.0307|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2019-08-25|Aug 25, 2019|06/2019|0.18|22.50|5.80B|2,827M|4.96|3.94|-0.2056|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2019-05-29|May 29, 2019|03/2019|--|--|--|--|5.16|5.2|0.0078|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2019-02-24|Feb 24, 2019|12/2018|0.16|0.22|2.93B|2,604M|4.96|4.9|-0.0121|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|5.58|5.52|-0.0108|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2018-08-28|Aug 28, 2018|06/2018|0.22|0.25|2.79B|3.85B|6.39|7.07|0.1064|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|7.53|6.52|-0.1341|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2018-02-12|Feb 12, 2018|12/2017|0.18|0.18|2.94B|2.18B|7.44|7.28|-0.0215|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2017-08-29|Aug 29, 2017|06/2017|0.19|14.00|2.36B|2,331M|7|6.63|-0.0529|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.13|1.96B|2,183M|5.88|6.24|0.0612|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2016-08-24|Aug 24, 2016|06/2016|0.17|13.98|1.99B|2,230M|6.73|6.4|-0.049|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2016-02-10|Feb 10, 2016|12/2015|0.16|13.05|1.96B|2,293M|4.79|5.27|0.1002|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2015-08-27|Aug 27, 2015|06/2015|--|--|2.09B|--|5.85|5.34|-0.0872|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2015-02-11|Feb 11, 2015|12/2014|--|11.97|2.21B|2,958M|5.46|5.54|0.0147|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2014-08-27|Aug 27, 2014|06/2014|--|--|2.11B|2,906M|5.39|5.59|0.0371|0|0.2214|-0.1116|0.1648
04924|ASX200|BLD|AUD|Materials|7411|2014-02-12|Feb 12, 2014|12/2013|0.12|0.13|2.22B|--|5|5.47|0.094|0|0.2214|-0.1116|0.1648
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2022-02-24|Feb 24, 2022|12/2021|--|0.17|--|2,432M|9.89|0|-1|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.29B|--|10.19|10.17|-0.002|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-08-17|Aug 17, 2021|06/2021|--|0.21|--|2,613M|11.89|12.12|0.0193|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|10.37|10.66|0.028|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-02-16|Feb 16, 2021|12/2020|--|0.19|--|2,440M|10.4|10.58|0.0173|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2020-08-19|Aug 19, 2020|06/2020|--|0.15|--|2,316M|11.25|11.01|-0.0213|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2020-02-17|Feb 17, 2020|12/2019|--|0.19|--|2,856M|12.65|12.95|0.0237|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2019-08-21|Aug 21, 2019|06/2019|--|0.17|--|2,642M|12.6873|11.049|-0.1291|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2019-02-18|Feb 18, 2019|12/2018|--|0.20|--|2,800M|10.96|11.11|0.0137|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2018-08-24|Aug 24, 2018|06/2018|--|0.20|--|2,862M|9.71|10.47|0.0783|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2018-02-19|Feb 19, 2018|12/2017|0.2|0.19|2.75B|2,793M|9.39|9.4|0.0011|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2017-08-21|Aug 21, 2017|06/2017|0.18|0.20|2.36B|2,840M|9.76|9.64|-0.0123|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2017-02-20|Feb 20, 2017|12/2016|0.1|0.18|2.52B|2,701M|10.51|9.28|-0.117|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2016-08-18|Aug 18, 2016|06/2016|0.19|0.15|2.25B|2,396M|13.27|12.97|-0.0226|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2016-02-22|Feb 22, 2016|12/2015|0.18|0.20|2.65B|2,838M|11.06|11.81|0.0678|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2015-08-20|Aug 20, 2015|06/2015|--|0.21|2.65B|2,914M|10.33|9.98|-0.0339|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2015-02-23|Feb 23, 2015|12/2014|--|0.18|2.80B|2,747M|10.38|10.6|0.0212|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2014-08-20|Aug 20, 2014|06/2014|--|0.21|2.74B|2,732M|9.44|9.26|-0.0191|-0.9878|-0.1076|0.0625|0.0153
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2014-02-19|Feb 19, 2014|12/2013|--|--|2.67B|2.93B|8.83|9.19|0.0408|-0.9878|-0.1076|0.0625|0.0153
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2021-08-17|Aug 17, 2021|06/2021|0.19|--|476.7M|468.90M|33.35|30.83|-0.0756|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2021-02-16|Feb 16, 2021|12/2020|0.47|38.00|711.0M|511.56M|30.51|30.88|0.0121|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2020-08-13|Aug 13, 2020|06/2020|0.13|20.00|400.2M|388.30M|27.29|25.18|-0.0773|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2020-02-12|Feb 12, 2020|12/2019|0.38|32.50|552.0M|425.21M|19.35|25.5|0.3178|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2019-08-15|Aug 15, 2019|06/2019|0.18|19.00|319.6M|306.32M|19.38|16.35|-0.1563|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2019-02-13|Feb 13, 2019|12/2018|0.34|26.00|440.4M|364.69M|11.71|14.09|0.2032|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2018-08-13|Aug 13, 2018|06/2018|0.17|17.00|266.9M|293.25M|10.99|11.24|0.0227|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2018-02-21|Feb 21, 2018|12/2017|0.28|26.00|385.4M|346.05M|13.07|13.06|-0.0008|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2017-08-23|Aug 23, 2017|06/2017|0.15|16.00|266.6M|241.03M|11.07|10.86|-0.019|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2017-02-23|Feb 23, 2017|12/2016|0.26|24.00|339.2M|335.54M|8.52|8.91|0.0458|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2016-08-29|Aug 29, 2016|06/2016|0.15|--|245.3M|250.00M|8.06|8.17|0.0136|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2016-02-22|Feb 22, 2016|12/2015|0.24|24.00|331.2M|310.18M|5.72|5.94|0.0385|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2015-08-20|Aug 20, 2015|06/2015|0.24|14.00|233.1M|234.00M|6.7|6.79|0.0134|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2015-02-24|Feb 24, 2015|12/2014|0.23|21.55|293.9M|236.77M|6.99|7.71|0.103|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2014-08-25|Aug 25, 2014|06/2014|0.23|16.30|230.3M|255.20M|7.37|7.2|-0.0231|0|0.0193|-0.1429|0.0219
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2014-02-17|Feb 17, 2014|12/2013|0.24|--|311.3M|--|8.1|7.94|-0.0198|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2022-03-23|Mar 23, 2022|01/2022|--|--|--|--|22.47|0|-1|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2021-09-23|Sep 23, 2021|07/2021|1.11|--|458.6M|--|24.47|25.76|0.0527|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2021-03-25|Mar 25, 2021|01/2021|0.48|--|431.7M|--|18.91|20.3|0.0735|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2020-09-24|Sep 24, 2020|07/2020|1.67|--|504.8M|--|18.86|19.44|0.0308|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2020-03-26|Mar 26, 2020|01/2020|0.43|--|448.6M|--|15.24|13.48|-0.1155|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2019-09-19|Sep 19, 2019|07/2019|0.33|--|476.2M|474.00M|16.49|17.9|0.0855|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2019-03-31|Mar 31, 2019|01/2019|0.99|--|442.5M|483.00M|17.32|17.5|0.0104|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2018-09-19|Sep 19, 2018|07/2018|0.52|--|424.4M|417.00M|17.11|16.17|-0.0549|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2018-03-21|Mar 21, 2018|01/2018|0.65|--|396.7M|--|15.3|15.91|0.0399|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2017-09-21|Sep 21, 2017|07/2017|0.55|--|412.9M|--|13.98|13.87|-0.0079|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2017-03-23|Mar 23, 2017|01/2017|0.7|--|428.9M|452.00M|13.76|14.15|0.0283|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2016-09-22|Sep 22, 2016|07/2016|0.01|--|391.0M|479.00M|13.3|13.4|0.0075|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2016-03-23|Mar 23, 2016|01/2016|0.52|--|360.0M|385.00M|15.75|15.74|-0.0006|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2015-03-23|Mar 23, 2015|01/2015|--|--|349.6M|--|13.78|13.66|-0.0087|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2014-09-25|Sep 25, 2014|07/2014|--|--|344.6M|344.90M|13.5|13.45|-0.0037|0|0.0193|-0.1429|0.0219
04927|ASX200|BKW|AUD|Materials|7541|2014-03-27|Mar 27, 2014|01/2014|--|--|325.6M|330.00M|14.15|14.25|0.0071|0|0.0193|-0.1429|0.0219
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-09|Feb 09, 2022|12/2021|--|9.00|--|76.00M|3.93|0|-1|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.12|4.1|-0.0049|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|Aug 03, 2021|06/2021|0.19|9.00|76.61M|78.00M|4.1|4.01|-0.022|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.25|4.32|0.0165|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|Feb 02, 2021|12/2020|0.22|9.00|76.11M|--|4.31|4.22|-0.0209|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.32|4.33|0.0023|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|Aug 03, 2020|06/2020|0.12|9.00|79.97M|--|3.85|3.98|0.0338|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.68|3.82|0.038|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|Feb 03, 2020|12/2019|0.21|9.00|76.25M|75.00M|4.11|4.11|0|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4.22|4.26|0.0095|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|Aug 05, 2019|06/2019|0.14|9.00|77.24M|--|3.84|3.76|-0.0208|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.73|3.6|-0.0349|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|Feb 05, 2019|12/2018|0.12|9.00|79M|77.00M|3.69|3.65|-0.0108|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2018-08-01|Aug 01, 2018|06/2018|0.12|9.00|76.46M|77.00M|3.31|3.2|-0.0332|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|Feb 07, 2018|12/2017|0.16|--|76.93M|--|2.88|2.98|0.0347|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|Aug 02, 2017|06/2017|0.23|9.00|76.70M|--|2.95|2.88|-0.0237|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2017-02-08|Feb 08, 2017|12/2016|0.11|8.00|75.75M|75.00M|2.92|2.91|-0.0034|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2016-08-04|Aug 04, 2016|06/2016|0.13|8.00|75.54M|76.00M|3.75|3.66|-0.024|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2016-02-11|Feb 11, 2016|12/2015|0.35|--|74.65M|71.43M|3.02|3.05|0.0099|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|Aug 05, 2015|06/2015|--|1,225|73.70M|74.30M|3.32|3.34|0.006|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|Feb 11, 2015|12/2014|--|7.00|71.18M|57.63M|3.04|3.01|-0.0099|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2014-08-07|Aug 07, 2014|06/2014|0.08|9.05|67.67M|64.46M|2.51|2.43|-0.0319|0|-0.2739|0|-0.0495
04928|ASX200|BWP|AUD|Real Estate|7694|2014-02-12|Feb 12, 2014|12/2013|0.07|0.07|59.76M|--|2.26|2.3|0.0177|0|-0.2739|0|-0.0495
04929|ASX200|CAR|AUD|Communication Services|32468|2022-02-15|Feb 15, 2022|12/2021|--|0.3|--|207.77M|21.37|0|-1|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2021-08-16|Aug 16, 2021|06/2021|0.32|31.39|228.3M|224.06M|22.59|24.27|0.0744|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2021-02-17|Feb 17, 2021|12/2020|0.30|25.58|198.9M|214.87M|21.7442|21.4884|-0.0118|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2020-08-19|Aug 19, 2020|06/2020|0.2|21.65|181.5M|181.57M|19.0877|20.2979|0.0634|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2020-02-10|Feb 10, 2020|12/2019|0.26|25.58|214.1M|239.22M|17.4249|17.3363|-0.0051|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2019-08-21|Aug 21, 2019|06/2019|0.29|28.53|182.5M|215.89M|13.814|15.0045|0.0862|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2019-02-13|Feb 13, 2019|12/2018|0.24|25.58|235.0M|197.75M|12.18|11.38|-0.0657|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2018-08-22|Aug 22, 2018|06/2018|0.29|28.53|243.9M|244.10M|14.65|15.05|0.0273|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2018-02-07|Feb 07, 2018|12/2017|0.25|22.14|200.1M|171.97M|14.37|13.77|-0.0418|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2017-08-09|Aug 09, 2017|06/2017|0.27|26.57|193.6M|191.01M|12.51|13.4|0.0711|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2017-02-08|Feb 08, 2017|12/2016|0.23|0.27|178.6M|166.00M|10.05|10.81|0.0756|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2016-08-09|Aug 09, 2016|06/2016|0.24|24.60|176.7M|178.89M|12.37|13.02|0.0525|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2016-02-10|Feb 10, 2016|12/2015|0.21|20.17|167.3M|136.17M|11.09|11.04|-0.0045|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2015-08-12|Aug 12, 2015|06/2015|--|--|160.8M|166.1M|10.77|9.9|-0.0808|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2015-02-18|Feb 18, 2015|12/2014|0.20|18.23|150.9M|113.61M|10.32|10.13|-0.0184|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2014-08-13|Aug 13, 2014|06/2014|0.22|21.00|123.1M|125.85M|11.18|11.07|-0.0098|-0.9838|-0.0061|-0.6286|0.0119
04929|ASX200|CAR|AUD|Communication Services|32468|2014-02-12|Feb 12, 2014|12/2013|0.18|17.00|112.5M|102.00M|9.38|10.2|0.0874|-0.9838|-0.0061|-0.6286|0.0119
04930|ASX200|CIP|AUD|Real Estate|102024|2021-08-04|Aug 04, 2021|06/2021|0.93|9.00|82.63M|60.00M|3.81|3.86|0.0131|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2021-02-01|Feb 01, 2021|12/2020|0.2|9.90|77.73M|--|3.07|3.06|-0.0033|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|Aug 04, 2020|06/2020|0.12|9.90|65.06M|--|3.2363|3.19|-0.0143|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|Feb 05, 2020|12/2019|0.1|--|53.17M|--|3.6124|3.6223|0.0027|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|Aug 05, 2019|06/2019|0.16|--|49.80M|--|3.1967|3.1275|-0.0217|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|Feb 06, 2019|12/2018|0.18|1,579|44.26M|20.09M|2.7514|2.7613|0.0036|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|Aug 20, 2018|06/2018|0.2|1,650|42.61M|20.53M|2.6367|2.6268|-0.0037|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|Feb 12, 2018|12/2017|0.21|--|41.08M|--|2.425|2.395|-0.0124|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|Aug 15, 2017|06/2017|0.09|--|39.46M|--|2.465|2.485|0.0081|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|Feb 22, 2017|12/2016|0.15|--|40.65M|--|2.465|2.465|0|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|Aug 17, 2016|06/2016|0.23|--|42.04M|--|2.73|2.73|0|-0.9896|0.2286|0|0.0404
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|Feb 24, 2016|12/2015|0.01|10.27|33.22M|18.15M|2.44|2.41|-0.0123|-0.9896|0.2286|0|0.0404
04931|ASX200|CGF|AUD|Financial|7288|2022-02-07|Feb 07, 2022|12/2021|--|17.93|--|336.70M|5.69|0|-1|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2021-08-10|Aug 10, 2021|06/2021|0.42|17.60|1.50B|334.35M|5.78|6.1|0.0554|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2021-02-09|Feb 09, 2021|12/2020|0.27|28.00|1.29B|417.88M|7.22|6.44|-0.108|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2020-08-11|Aug 11, 2020|06/2020|-0.68|21.43|1.13B|375.77M|4.34|4|-0.0783|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2020-02-12|Feb 12, 2020|12/2019|0.31|30.00|1.22B|415.70M|10.1|10.16|0.0059|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2019-08-13|Aug 13, 2019|06/2019|0.36|29.50|1.48B|410.77M|6.5|6.96|0.0708|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2019-02-12|Feb 12, 2019|12/2018|0.01|34.25|893.5M|414.20M|7.83|7.67|-0.0204|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2018-08-14|Aug 14, 2018|06/2018|0.21|34.67|1.06B|418.29M|12.45|11.24|-0.0972|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2018-02-13|Feb 13, 2018|12/2017|0.32|33.77|1.13B|804.00M|12.84|12.3|-0.0421|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2017-08-15|Aug 15, 2017|06/2017|0.34|35.25|1.03B|723.00M|12.85|12|-0.0661|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2017-02-14|Feb 14, 2017|12/2016|0.34|31.97|940.7M|358.32M|11.64|11.54|-0.0086|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2016-08-16|Aug 16, 2016|06/2016|0.16|29.50|863.3M|571.00M|9.23|9.35|0.013|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2016-02-16|Feb 16, 2016|12/2015|0.39|28.03|910.0M|318.07M|6.86|7.46|0.0875|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2015-08-18|Aug 18, 2015|06/2015|--|27.97|842.4M|341.84M|6.91|7.15|0.0347|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2015-02-17|Feb 17, 2015|12/2014|--|35.35|846.6M|290.31M|6.51|6.56|0.0077|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2014-08-20|Aug 20, 2014|06/2014|0.30|31.75|843.5M|299.08M|7.95|7.85|-0.0126|-0.9838|-0.0061|-0.6286|0.0119
04931|ASX200|CGF|AUD|Financial|7288|2014-02-18|Feb 18, 2014|12/2013|0.30|0.35|772.3M|270.2M|6.4|6.6|0.0312|-0.9838|-0.0061|-0.6286|0.0119
04932|ASX200|CIA|AUD|Materials|947653|2022-01-27|Jan 27, 2022|12/2021|0.1562|0.1421|282.36M|254.78M|5.69|6.34|0.1142|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2021-10-27|Oct 27, 2021|09/2021|0.247|0.2803|355.46M|416.09M|4.83|4.3|-0.1097|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2021-07-28|Jul 28, 2021|06/2021|0.4777|0.3931|592.1M|452.02M|7.12|7.54|0.059|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2021-05-27|May 27, 2021|03/2021|0.3312|0.3511|423.8M|428.67M|6.57|6.6|0.0046|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2021-01-27|Jan 27, 2021|12/2020|0.2647|0.2137|335.56M|316.46M|5.69|5.21|-0.0844|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2020-10-28|Oct 28, 2020|09/2020|0.255|0.1647|330.39M|292.93M|3|3.31|0.1033|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2020-07-28|Jul 28, 2020|06/2020|0.1568|0.09|255.62M|186.9M|2.75|2.88|0.0473|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2020-05-20|May 20, 2020|03/2020|0.0437|0.11|191.84M|211.75M|2.45|2.57|0.049|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2020-01-29|Jan 29, 2020|12/2019|0.0786|0.1|192.21M|204.04M|2.5|2.37|-0.052|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2019-10-30|Oct 30, 2019|09/2019|0.0028|0.06|177.06M|217.07M|2.13|2.13|0|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2019-07-31|Jul 31, 2019|06/2019|0.0994|0.12|307.06M|242.85M|2.9|2.84|-0.0207|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2019-06-20|Jun 20, 2019|03/2019|0.0219|0.08|199.26M|192.43M|3.29|3.2|-0.0274|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2019-02-14|Feb 14, 2019|12/2018|0.0529|0.06|156.08M|155.37M|1.52|1.53|0.0066|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2018-11-08|Nov 08, 2018|09/2018|0.0942|--|182.88M|--|1.275|1.35|0.0588|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2018-08-01|Aug 01, 2018|06/2018|0.0682|--|126.41M|--|1.38|1.405|0.0181|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2018-06-29|Jun 29, 2018|03/2018|-0.01|-0.01|150.7M|--|1.31|1.33|0.0153|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2018-02-09|Feb 09, 2018|12/2017|-0.09|--|150.7M|--|1.34|1.37|0.0224|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|150.7M|--|1.115|1.355|0.2152|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2017-07-26|Jul 26, 2017|06/2017|-0.02|--|150.7M|--|1.03|1.02|-0.0097|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2017-06-29|Jun 29, 2017|03/2017|-0.02|--|--|--|0.94|1|0.0638|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2017-02-10|Feb 10, 2017|12/2016|--|-1.16|--|--|1.06|1.25|0.1792|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2016-11-15|Nov 15, 2016|09/2016|-0.0197|-0.81|--|--|0.43|0.37|-0.1395|0|-0.2739|0|-0.0495
04932|ASX200|CIA|AUD|Materials|947653|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|--|--|0.14|0.14|0|0|-0.2739|0|-0.0495
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|Feb 24, 2022|12/2021|--|0.6313|--|230.44M|16.45|0|-1|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|19.32|19.32|0|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|Aug 22, 2021|06/2021|0.3007|0.3007|419.7M|235.58M|17.25|18.37|0.0649|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-02-16|Feb 16, 2021|12/2020|0.28|30.00|248.3M|244.88M|13.99|12.82|-0.0836|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2020-08-20|Aug 20, 2020|06/2020|0.07|19.05|196.9M|176.30M|11.25|12.29|0.0924|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2020-02-24|Feb 24, 2020|12/2019|0.48|19.95|356.9M|162.09M|13.87|13.5|-0.0267|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2019-08-19|Aug 19, 2019|06/2019|0.24|22.45|222.5M|200.93M|11.98|12.4|0.0351|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2019-02-22|Feb 22, 2019|12/2018|0.23|18.00|156.0M|141.30M|8.76|8.9|0.016|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2018-08-22|Aug 22, 2018|06/2018|0.17|17.95|115.7M|149.14M|7.07|6.78|-0.041|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2018-02-22|Feb 22, 2018|12/2017|0.20|15.00|130.5M|124.68M|5.84|5.81|-0.0051|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2017-08-23|Aug 23, 2017|06/2017|0.16|16.65|102.5M|121.84M|5.75|5.52|-0.04|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2017-02-24|Feb 24, 2017|12/2016|0.19|15.05|110.9M|96.00M|4.98|5.19|0.0422|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2016-08-23|Aug 23, 2016|06/2016|0.15|15.10|84.02M|103.13M|5.51|5.77|0.0472|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2016-02-25|Feb 25, 2016|12/2015|0.15|13.40|81.27M|83.58M|4.46|4.46|0|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2015-08-26|Aug 26, 2015|06/2015|0.14|14.05|68.86M|87.00M|4.38|4.44|0.0137|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2015-02-25|Feb 25, 2015|12/2014|0.14|13.70|66.95M|60.23M|4.69|4.88|0.0405|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2014-08-27|Aug 27, 2014|06/2014|0.14|12.80|62.89M|74.59M|4.54|4.53|-0.0022|0|0|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2014-02-25|Feb 25, 2014|12/2013|0.12|12.60|59.76M|40.45M|3.94|4.02|0.0203|0|0|0|0
04934|ASX200|CLW|AUD|Real Estate|993190|2022-02-07|Feb 07, 2022|12/2021|--|13.96|--|101.00M|4.78|0|-1|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2021-08-04|Aug 04, 2021|06/2021|0.72|14.96|79.98M|100.00M|4.89|4.95|0.0123|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2021-02-08|Feb 08, 2021|12/2020|0.39|13.78|74.63M|62.00M|4.6868|4.6769|-0.0021|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2020-08-06|Aug 06, 2020|06/2020|0.09|13.89|67.07M|--|4.7965|4.9561|0.0333|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2020-02-09|Feb 09, 2020|12/2019|0.22|12.80|59.61M|47.00M|5.4946|5.5345|0.0073|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2019-08-11|Aug 11, 2019|06/2019|0.15|13.78|50.13M|60.00M|5.2232|5.3221|0.0189|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2019-02-10|Feb 10, 2019|12/2018|0.11|12.75|35.50M|--|4.41|4.4|-0.0023|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2018-08-09|Aug 09, 2018|06/2018|0.16|12.75|36.80M|48.00M|4.16|4.17|0.0024|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|Feb 15, 2018|12/2017|0.22|--|32.20M|--|3.702|3.662|-0.0108|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|Aug 18, 2017|06/2017|0.18|--|31.10M|--|4.116|4.125|0.0022|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|14.50M|--|3.907|3.927|0.0051|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|Nov 08, 2016|06/2016|0.02|--|11.80M|--|0|3.937|-1|-0.9888|-0.0276|0.0714|0.1802
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|Feb 03, 2016|12/2015|0.09|--|9.00M|--|0|3.946|-1|-0.9888|-0.0276|0.0714|0.1802
04935|ASX200|CQR|AUD|Real Estate|13574|2022-02-14|Feb 14, 2022|12/2021|--|13.00|--|93.16M|3.98|0|-1|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2021-08-17|Aug 17, 2021|06/2021|0.36|14.00|95.30M|104.01M|3.81|3.8|-0.0026|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2021-02-15|Feb 15, 2021|12/2020|0.15|16.00|96.30M|91.19M|3.5|3.8|0.0857|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2020-08-13|Aug 13, 2020|06/2020|-0.05|14.00|99.30M|88.33M|3.37|3.25|-0.0356|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2020-02-19|Feb 19, 2020|12/2019|0.15|14.17|106.8M|87.44M|5.04|4.93|-0.0218|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2019-08-12|Aug 12, 2019|06/2019|-0.01|16.00|101.4M|89.33M|4.69|4.7|0.0021|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2019-02-20|Feb 20, 2019|12/2018|0.14|14.97|100.6M|87.30M|4.6|4.56|-0.0087|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2018-08-16|Aug 16, 2018|06/2018|0.16|15.07|109.0M|87.55M|4.21|4.31|0.0238|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2018-02-19|Feb 19, 2018|12/2017|0.2|15.05|117.9M|93.84M|3.68|3.75|0.019|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2017-08-15|Aug 15, 2017|06/2017|0.18|15.03|107.4M|96.16M|4.07|4.02|-0.0123|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2017-02-20|Feb 20, 2017|12/2016|0.44|15.05|108.1M|95.04M|4.26|4.29|0.007|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2016-08-18|Aug 18, 2016|06/2016|0.19|15.17|105.5M|96.60M|4.61|4.37|-0.0521|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2016-02-18|Feb 18, 2016|12/2015|0.27|14.95|106.4M|93.37M|4.21|4.27|0.0143|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2015-08-17|Aug 17, 2015|06/2015|--|15.10|99.20M|107.77M|4.18|4.07|-0.0263|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|Feb 19, 2015|12/2014|--|15.50|102.0M|85.51M|4.25|4.27|0.0047|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2014-08-20|Aug 20, 2014|06/2014|0.15|15.70|96.90M|95.62M|3.96|3.99|0.0076|-0.9905|0.4774|0|0
04935|ASX200|CQR|AUD|Real Estate|13574|2014-02-14|Feb 14, 2014|12/2013|0.15|14.60|87.70M|105.83M|3.64|3.65|0.0027|-0.9905|0.4774|0|0
04936|ASX200|CNU|AUD|Communication Services|14585|2017-08-27|Aug 27, 2017|06/2017|--|--|--|513.0M|4.23|3.97|-0.0615|-0.9894|0.2214|-16|0.0533
04936|ASX200|CNU|AUD|Communication Services|14585|2017-02-19|Feb 19, 2017|12/2016|--|--|--|--|3.91|3.78|-0.0332|-0.9894|0.2214|-16|0.0533
04936|ASX200|CNU|AUD|Communication Services|14585|2014-08-24|Aug 24, 2014|06/2014|--|--|--|--|1.57|1.565|-0.0032|-0.9894|0.2214|-16|0.0533
04936|ASX200|CNU|AUD|Communication Services|14585|2014-02-23|Feb 23, 2014|12/2013|--|--|--|--|1.315|1.325|0.0076|-0.9894|0.2214|-16|0.0533
04937|ASX200|CIM|AUD|Industrials|634|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|16.26|0|-1|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|Feb 09, 2022|12/2021|--|75.00|--|--|16.26|0|-1|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|20.62|21.88|0.0611|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|Jul 19, 2021|06/2021|0.67|67.00|4.62B|4,716M|19.23|19|-0.012|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|Apr 29, 2021|03/2021|--|--|3.39B|2,179M|18.07|19.4|0.0736|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|Feb 09, 2021|12/2020|-3.97|108.00|4.03B|4.3B|26.31|21.56|-0.1805|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|Oct 08, 2020|09/2020|--|--|4.01B|3,129M|20.18|22.17|0.0986|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|Jul 30, 2020|06/2020|0.99|104.00|3.46B|8,349M|22.41|21.48|-0.0415|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|May 10, 2020|03/2020|0.513|--|3.31B|3,305M|23.03|23.15|0.0052|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|Feb 04, 2020|12/2019|-4.34|139.00|7.77B|8,743M|28.51|30.93|0.0849|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|Oct 23, 2019|09/2019|--|--|3.77B|--|32.55|32.58|0.0009|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|Jul 17, 2019|06/2019|0.57|0.57|6.98B|8,659M|45.27|37.09|-0.1807|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|Apr 15, 2019|03/2019|0.558|--|3.41B|3,408M|49.13|48.24|-0.0181|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|Feb 05, 2019|12/2018|1.29|135.00|7.76B|9,092M|45.98|46.76|0.017|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|Oct 23, 2018|09/2018|0.62|--|3.76B|3,758M|46.23|47.71|0.032|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|Jul 18, 2018|06/2018|1.12|108.00|6.96B|7.92B|43.05|49.89|0.1589|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|Apr 18, 2018|03/2018|0.53|--|3.23B|3.23B|43.96|43.88|-0.0018|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|Feb 06, 2018|12/2017|1.17|117.00|7.18B|8,205M|47.12|46.46|-0.014|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|Nov 02, 2017|09/2017|0.55|--|3.32B|--|48.67|50.76|0.0429|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|Jul 17, 2017|06/2017|1|97.00|6.31B|8,125M|38.07|38.8|0.0192|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|Apr 13, 2017|03/2017|0.495|--|3B|--|36.4|36.08|-0.0088|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|Feb 07, 2017|12/2016|0.505|87.00|3.21B|6,896M|34.97|38.85|0.111|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|Oct 18, 2016|09/2016|0.455|--|2.73B|--|27.85|28.4|0.0197|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|Jul 20, 2016|06/2016|0.8|80.00|4.94B|6,955M|33.29|27.86|-0.1631|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--|36.13|35.01|-0.031|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|Feb 10, 2016|12/2015|0.78|73.00|6.15B|7,861M|23.39|26.3|0.1244|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|26.67|27.72|0.0394|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|Jul 23, 2015|06/2015|--|--|7.18B|8,152M|23.36|23.34|-0.0009|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--|20.15|20.37|0.0109|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|Feb 20, 2015|12/2014|--|83.50|16.88B|12,341M|21.214|21.64|0.0201|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--|19.814|20.926|0.0561|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|Jul 28, 2014|06/2014|--|79.28|8.37B|11,819M|22.495|21.502|-0.0441|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|May 06, 2014|03/2014|--|--|--|5,704M|19.009|19.218|0.011|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|Feb 20, 2014|12/2013|--|79.95|16.26B|11,243M|16.298|17.242|0.0579|0.0013|0|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|17.5|16.765|-0.042|0.0013|0|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2022-02-17|Feb 17, 2022|12/2021|--|3.90|--|1,156M|2.87|0|-1|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2021-08-20|Aug 20, 2021|06/2021|0.03|4.03|1.24B|1,092M|2.56|2.61|0.0195|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2021-02-19|Feb 19, 2021|12/2020|0.04|3.33|1.17B|966.78M|2.34|2.23|-0.047|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2020-08-26|Aug 26, 2020|06/2020|0.03|3.00|1.13B|1,102M|2.24|2.5|0.1161|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2020-02-12|Feb 12, 2020|12/2019|0.02|3.00|1.20B|1,119M|1.94|1.915|-0.0129|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|Aug 15, 2019|06/2019|0.03|--|1.13B|--|2.38|2.11|-0.1134|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|Feb 14, 2019|12/2018|0.03|--|1.15B|--|1.945|2.15|0.1054|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|Aug 22, 2018|06/2018|0.03|--|928.8M|805.0M|1.875|1.935|0.032|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|Feb 21, 2018|12/2017|0.03|1.96|785.5M|739.50M|1.4|1.54|0.1|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2017-08-17|Aug 17, 2017|06/2017|0.03|1.96|729.9M|732.00M|1.341|1.351|0.0075|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2017-02-23|Feb 23, 2017|12/2016|0.02|1.96|724.5M|720.00M|1.11|1.145|0.0315|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2016-08-19|Aug 19, 2016|06/2016|0.01|1.96|708.3M|753.00M|0.884|1.056|0.1946|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2016-02-19|Feb 19, 2016|12/2015|0.01|1.96|746.8M|579.43M|0.722|0.791|0.0956|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|Aug 21, 2015|09/2014|--|--|--|--|0.65|0.66|0.0154|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|Feb 20, 2015|12/2014|--|2.06|689.5M|954.03M|0.895|0.76|-0.1508|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|Aug 21, 2014|06/2014|--|--|694.4M|--|0.93|0.935|0.0054|-0.99|-0.1249|1.1273|1.1627
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|Feb 17, 2014|12/2013|--|1.96|726.9M|1,134M|1.175|1.17|-0.0043|-0.99|-0.1249|1.1273|1.1627
04939|ASX200|CUV|AUD|Healthcare|7384|2022-02-20|Feb 20, 2022|12/2021|--|21.70|--|--|22.81|0|-1|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|Aug 31, 2021|06/2021|0.34|22.50|32.36M|43.00M|34.13|36.5|0.0694|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|Feb 24, 2021|12/2020|0.13|--|15.96M|--|20.04|21.63|0.0793|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|Aug 27, 2020|06/2020|0.3|--|23.33M|--|23.23|21|-0.096|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|Feb 26, 2020|12/2019|0.02|--|9.80M|--|23.18|19.93|-0.1402|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|Aug 28, 2019|06/2019|0.27|--|22.38M|--|25.96|25.58|-0.0146|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|Feb 25, 2019|12/2018|0.09|--|9.23M|--|23.75|24.68|0.0392|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|Aug 29, 2018|06/2018|0.25|--|18.56M|--|12.82|13.26|0.0343|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|Feb 27, 2018|12/2017|0.03|--|7.19M|--|8.85|8.73|-0.0136|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|Aug 30, 2017|06/2017|0.09|--|10.00M|--|6.8|7.27|0.0691|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|Feb 24, 2017|12/2016|0.05|--|7.03M|--|6.9|6.45|-0.0652|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|Aug 29, 2016|06/2016|--|--|5.30M|--|5.15|5.29|0.0272|0|0|0|0
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|Feb 22, 2016|12/2015|-0.07|--|1.72M|--|3.19|3.1|-0.0282|0|0|0|0
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|Feb 22, 2022|12/2021|--|144.50|--|670.38M|185.48|0|-1|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|Aug 20, 2021|06/2021|1.37|177.50|754.4M|722.78M|256.09|241.55|-0.0568|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|Feb 19, 2021|12/2020|3.59|250.00|743.2M|794.98M|204.5|220.38|0.0777|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-08-18|Aug 18, 2020|06/2020|-6.44|35.33|564.9M|510.67M|198.3|210.3|0.0605|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-02-18|Feb 18, 2020|12/2019|2.73|219.50|755.7M|716.30M|234.56|251.55|0.0724|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-08-16|Aug 16, 2019|06/2019|2.57|244.20|722.9M|763.04M|201.52|217.79|0.0807|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|Feb 19, 2019|12/2018|2.23|--|703.8M|--|194.41|173.45|-0.1078|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|Aug 14, 2018|06/2018|2.36|236.50|714.1M|750.68M|198.78|198|-0.0039|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-02-13|Feb 13, 2018|12/2017|2.02|--|649.6M|626.00M|171.79|175.99|0.0244|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-08-17|Aug 17, 2017|06/2017|1.95|196.00|644.7M|608.00M|142.78|157.5|0.1031|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-02-14|Feb 14, 2017|12/2016|1.94|154.00|609.2M|548.85M|133.75|129.2|-0.034|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-08-09|Aug 09, 2016|06/2016|1.66|172.00|572.5M|--|128.59|134.51|0.046|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-02-11|Feb 11, 2016|12/2015|1.64|137.00|558.1M|468.00M|91.18|103.2|0.1318|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|Aug 11, 2015|06/2015|--|--|487.3M|--|90.04|85|-0.056|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|Feb 10, 2015|12/2014|--|85.30|438.3M|390.10M|87.6|86.01|-0.0182|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|Aug 04, 2014|06/2014|--|116.00|433.9M|446.60M|63.65|69|0.0841|-0.99|-0.1249|1.1273|1.1627
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|Feb 10, 2014|12/2013|--|135.33|371.1M|386.26M|58.18|53.68|-0.0773|-0.99|-0.1249|1.1273|1.1627
04941|ASX200|CDA|AUD|Information Technology|7255|2022-02-17|Feb 17, 2022|12/2021|--|22.35|--|184.65M|9.32|0|-1|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|9.74|9.78|0.0041|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2021-08-17|Aug 17, 2021|06/2021|0.31|28.60|242.6M|255.80M|17.11|17.64|0.031|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|18.52|18.34|-0.0097|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2021-02-17|Feb 17, 2021|12/2020|0.23|16.90|194.5M|170.30M|13.53|14.42|0.0658|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|10.58|10.66|0.0076|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2020-08-19|Aug 19, 2020|06/2020|0.19|18.30|177.0M|162.50M|8.87|10.35|0.1669|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|7.29|7.32|0.0041|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2020-02-19|Feb 19, 2020|12/2019|0.17|12.10|171.0M|111.40M|8.15|7.93|-0.027|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|6.61|6.65|0.0061|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2019-08-25|Aug 25, 2019|06/2019|0.13|12.60|142.4M|129.60M|4.337|4.476|0.032|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.25|3.27|0.0062|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2019-02-19|Feb 19, 2019|12/2018|0.12|0.12|128.4M|106.00M|3.254|3.174|-0.0246|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.92|3|0.0274|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2018-08-23|Aug 23, 2018|06/2018|0.13|12.50|135.2M|126.25M|2.923|3.239|0.1081|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2018-05-30|May 30, 2018|03/2018|--|--|--|--|2.89|2.94|0.0173|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2018-02-22|Feb 22, 2018|12/2017|0.09|--|94.73M|104.00M|2.15|2.37|0.1023|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2017-08-30|Aug 30, 2017|06/2017|0.12|12.60|122.2M|116.95M|2.25|2.25|0|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2017-02-22|Feb 22, 2017|12/2016|0.13|3.90|103.9M|73.30M|2.05|2.2|0.0732|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2016-08-24|Aug 24, 2016|06/2016|0.05|7.40|104.6M|100.75M|1.195|1.25|0.046|-0.9942|-0.5345|0.1099|0.1758
04941|ASX200|CDA|AUD|Information Technology|7255|2016-02-05|Feb 05, 2016|12/2015|0.03|--|64.98M|--|0.6|0.71|0.1833|-0.9942|-0.5345|0.1099|0.1758
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2022-04-28|Apr 28, 2022|03/2022|--|--|--|9.09B|16.53|0|-1|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2022-02-22|Feb 22, 2022|12/2021|--|--|--|11.07B|16.53|0|-1|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-10-27|Oct 27, 2021|09/2021|--|--|9.76B|9.65B|17.52|17.36|-0.0091|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-08-17|Aug 17, 2021|06/2021|0.33|--|9.11B|9.11B|18.5|18.34|-0.0086|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-04-27|Apr 27, 2021|03/2021|--|--|8.76B|9.23B|15.64|15.85|0.0134|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-02-16|Feb 16, 2021|12/2020|0.42|--|10.77B|10.78B|18.25|17.2|-0.0575|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-10-27|Oct 27, 2020|09/2020|--|--|9.61B|9.4B|17.11|17.68|0.0333|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-08-17|Aug 17, 2020|06/2020|0.37|--|9.03B|9.03B|19.12|18.71|-0.0214|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-04-29|Apr 29, 2020|03/2020|--|--|9.23B|8.85B|16.23|15.51|-0.0444|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-02-17|Feb 17, 2020|12/2019|0.37|--|9.84B|9.69B|16.98|16.75|-0.0135|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-10-28|Oct 28, 2019|09/2019|--|--|8.7B|8.5B|14.96|15.01|0.0033|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-08-21|Aug 21, 2019|06/2019|0.81|--|8.44B|8.44B|13.1178|13.4053|0.0219|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-04-29|Apr 29, 2019|03/2019|--|--|8.88B|7.99B|12.4931|12.5031|0.0008|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-02-18|Feb 18, 2019|12/2018|0.29|--|20.35B|--|12.49|11.98|-0.0408|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-10-10|Oct 10, 2018|09/2018|--|--|9.84B|--|0|12.64|-1|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-09-10|Sep 10, 2018|06/2018|0.36|--|19.19B|--|0|12.64|-1|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-02-15|Feb 15, 2018|12/2017|0.4|--|19.95B|--|0|12.64|-1|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-10-01|Oct 01, 2007|07/2007|0.18|--|16.92B|--|1191196800|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2006|0.36|--|17.35B|--|1174867200|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2007|0.42|--|17.77B|--|1174867200|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2005|0.2|--|14.79B|--|1161302400|0|0|-0.4313|-0.4474
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2006|0.07|--|16.86B|--|1161302400|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|11.41|0|-1|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-11-29|Nov 29, 2021|10/2021|0.25|0.23|534.2M|485.00M|12.22|14.1|0.1538|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-08-16|Aug 16, 2021|07/2021|--|--|--|--|11.09|11.02|-0.0063|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-06-29|Jun 29, 2021|04/2021|0.18|22.30|566.3M|581.95M|12.7|11.47|-0.0969|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--|10.47|10.32|-0.0143|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-11-30|Nov 30, 2020|10/2020|0.14|0.18|499.6M|466.00M|9.41|10.37|0.102|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-08-17|Aug 17, 2020|07/2020|--|--|--|--|10.17|10.32|0.0147|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-06-29|Jun 29, 2020|04/2020|0.09|21.40|533.0M|531.40M|8.29|9.42|0.1363|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-04-01|Apr 01, 2020|01/2020|--|--|--|--|5.42|5.73|0.0572|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-11-26|Nov 26, 2019|10/2019|0.20|0.18|448.8M|415.60M|9.42|10.36|0.0998|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-08-19|Aug 19, 2019|07/2019|--|--|--|--|8.3|8.3|0|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-06-24|Jun 24, 2019|04/2019|0.15|18.65|490.2M|487.13M|7.62|7.72|0.0131|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-04-03|Apr 03, 2019|01/2019|--|--|--|--|7.28|7.34|0.0082|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-11-27|Nov 27, 2018|10/2018|0.18|13.40|411.0M|331.50M|6.61|6.95|0.0514|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-08-20|Aug 20, 2018|07/2018|--|--|--|--|5.6|5.65|0.0089|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-06-25|Jun 25, 2018|04/2018|0.18|0.2|448.8M|430.60M|5.35|5.6|0.0467|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--|5.17|5.2|0.0058|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2017-11-28|Nov 28, 2017|10/2017|0.11|14.95|322.1M|275.50M|6.07|5.93|-0.0231|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2017-06-25|Jun 25, 2017|04/2017|0.13|17.42|351.1M|332.80M|5.118|5.09|-0.0055|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-11-29|Nov 29, 2016|10/2016|0.16|--|282.5M|--|5.584|5.821|0.0424|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|04/2016|0.16|16.68|304.6M|315.85M|4.742|4.356|-0.0814|0|0|-0.4313|-0.4474
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|05/2016|0.16|--|304.6M|--|4.742|4.356|-0.0814|0|0|-0.4313|-0.4474
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2022-02-09|Feb 09, 2022|12/2021|--|210.80|--|11,721M|95.67|0|-1|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-11-16|Nov 16, 2021|09/2021|--|--|6.03B|--|108.01|98.99|-0.0835|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-08-10|Aug 10, 2021|06/2021|2.68|241.65|6.1B|6.07B|104.94|108.17|0.0308|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-05-11|May 11, 2021|03/2021|--|--|6.1B|6,095M|95.15|95.57|0.0044|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-02-10|Feb 10, 2021|12/2020|2.02|246.47|6.09B|5.56B|87.42|87.05|-0.0042|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-11-10|Nov 10, 2020|09/2020|--|--|5.87B|--|70.31|74.4|0.0582|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-08-11|Aug 11, 2020|06/2020|1.59|192.28|16.46B|12,133M|73.98|74.34|0.0049|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-05-11|May 11, 2020|03/2020|--|--|6.21B|--|59.6|59.71|0.0018|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-02-11|Feb 11, 2020|12/2019|2.5|271.15|6.03B|6.03B|84.32|88.18|0.0458|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-11-11|Nov 11, 2019|09/2019|--|--|6.24B|--|79.17|80.83|0.021|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-08-06|Aug 06, 2019|06/2019|2.08|234.25|5.84B|5.84B|81.21|78.7|-0.0309|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-05-12|May 12, 2019|03/2019|--|--|5.89B|--|75.4|73.5|-0.0252|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-02-05|Feb 05, 2019|12/2018|2.5|291.66|5.88B|13,238M|70.3|72.6|0.0327|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-11-02|Nov 02, 2018|09/2018|--|--|6.39B|--|68.94|67.98|-0.0139|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-08-07|Aug 07, 2018|06/2018|2.48|266.07|6.64B|6.64B|73.56|74.81|0.017|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-05-08|May 08, 2018|03/2018|--|--|6.32B|--|72.71|71.41|-0.0179|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-02-06|Feb 06, 2018|12/2017|2.73|277.88|21.30B|13,015M|79.8|76.79|-0.0377|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2017-08-08|Aug 08, 2017|06/2017|2.75|277.44|20.39B|12,643M|81.52|81.11|-0.005|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2017-02-15|Feb 15, 2017|12/2016|2.73|273.18|20.86B|12,203M|82.63|85.08|0.0297|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2016-08-15|Aug 15, 2016|06/2016|2.62|270.13|22.52B|12,538M|76.01|76|-0.0001|0|0|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2016-02-10|Feb 10, 2016|12/2015|2.67|275.40|21.97B|11,600M|72.87|74.3|0.0196|0|0|0|0
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2022-02-06|Feb 06, 2022|12/2021|--|0.33|--|1,086M|19.12|0|-1|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2021-08-10|Aug 10, 2021|06/2021|0.40|0.29|--|1,209M|16.23|16.41|0.0111|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2021-02-09|Feb 09, 2021|12/2020|0.28|0.32|--|1,117M|14.4668|14.4074|-0.0041|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2020-08-12|Aug 12, 2020|06/2020|0.41|0.26|--|1,139M|13.536|12.9617|-0.0424|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2020-02-10|Feb 10, 2020|12/2019|0.43|0.34|--|1,127M|17.5067|17.378|-0.0074|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2019-08-14|Aug 14, 2019|06/2019|0.52|0.35|--|1,207M|15.1204|14.249|-0.0576|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2019-02-13|Feb 13, 2019|12/2018|0.49|0.28|--|1,050M|17.8|18.67|0.0489|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2018-08-15|Aug 15, 2018|06/2018|0.45|0.32|--|1,147M|18.22|19.06|0.0461|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2018-02-14|Feb 14, 2018|12/2017|0.41|0.25|1.12B|1,020M|16.49|17.41|0.0558|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2017-08-16|Aug 16, 2017|06/2017|0.36|0.29|1.11B|1,115M|14.44|13.86|-0.0402|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2017-02-15|Feb 15, 2017|12/2016|0.34|0.25|999.1M|934.55M|12.96|13.46|0.0386|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2016-08-10|Aug 10, 2016|06/2016|0.38|0.29|1.03B|976.70M|8.95|9.83|0.0983|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2016-02-10|Feb 10, 2016|12/2015|0.34|0.29|933.4M|990.19M|10.41|9.33|-0.1037|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2015-08-12|Aug 12, 2015|06/2015|0.43|0.31|1.01B|1,024M|11.7|10|-0.1453|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2015-02-11|Feb 11, 2015|12/2014|0.39|0.28|956.7M|971.58M|11.47|11.74|0.0235|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2014-08-13|Aug 13, 2014|06/2014|0.39|0.30|1.04B|1,027M|12.62|12.14|-0.038|-0.9901|0.6128|0.0073|-0.0225
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2014-02-12|Feb 12, 2014|12/2013|0.32|0.27|972.9M|993.40M|11.09|11.55|0.0415|-0.9901|0.6128|0.0073|-0.0225
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2022-02-25|Feb 25, 2022|12/2021|--|-31.00|--|56.00M|20.31|0|-1|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-12-01|Dec 01, 2021|09/2021|--|--|83M|83M|22.11|21.69|-0.019|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-08-17|Aug 17, 2021|06/2021|-0.13|-13.00|74.1M|88.40M|21.8|21|-0.0367|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-06-02|Jun 02, 2021|03/2021|--|--|52.4M|52.4M|20.71|21.91|0.0579|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-02-16|Feb 16, 2021|12/2020|-0.3|35.95|56.48M|217.30M|17.7|18.9|0.0678|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2020-08-18|Aug 18, 2020|06/2020|-0.38|-51.00|94.19M|112.00M|11.4649|13.0486|0.1381|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2020-02-20|Feb 20, 2020|12/2019|0.3|39.84|222.2M|213.00M|15.7496|15.5067|-0.0154|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2019-08-19|Aug 19, 2019|06/2019|0.44|--|236.5M|--|19.7041|20.015|0.0158|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2019-02-20|Feb 20, 2019|12/2018|0.36|--|210.2M|--|24.4066|28.4387|0.1652|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2018-08-22|Aug 22, 2018|06/2018|0.43|--|199.1M|--|30.72|29.69|-0.0335|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2018-02-21|Feb 21, 2018|12/2017|0.29|20.40|171.9M|151.00M|21.37|25.13|0.1759|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2017-08-22|Aug 22, 2017|06/2017|0.3|--|175.3M|--|23.1|21.5|-0.0693|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2017-02-24|Feb 24, 2017|12/2016|0.27|15.47|149.1M|123.00M|17.45|18.97|0.0871|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2016-08-26|Aug 26, 2016|06/2016|0.25|--|144.0M|150.00M|16.388|17.83|0.088|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2016-02-26|Feb 26, 2016|12/2015|0.16|14.50|116.9M|72.30M|11.94|12.219|0.0234|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2015-08-26|Aug 26, 2015|06/2015|0.20|16.43|113.9M|104.00M|10.537|10.895|0.034|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2015-02-25|Feb 25, 2015|12/2014|0.20|8.14|83.81M|50.26M|11.87|12.646|0.0654|-0.99|0.7094|0.042|-0.0737
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2014-08-28|Aug 28, 2014|06/2014|0.12|14.17|66.57M|56.50M|6.94|7.44|0.072|-0.99|0.7094|0.042|-0.0737
04947|ASX200|CGC|AUD|Consumer Staples|958287|2022-02-22|Feb 22, 2022|12/2021|--|0.07|--|596.25M|2.88|0|-1|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.87|2.74|-0.0453|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-08-25|Aug 25, 2021|06/2021|0.10|16.00|612.4M|654.26M|3.28|3.24|-0.0122|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.2961|3.2862|-0.003|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-02-21|Feb 21, 2021|12/2020|0.04|2.00|552.5M|513.06M|3.9454|4.4571|0.1297|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.0143|4.0045|-0.0025|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-08-27|Aug 27, 2020|06/2020|0.11|14.00|612.4M|690.06M|2.8828|3.2567|0.1297|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-02-27|Feb 27, 2020|12/2019|-0.05|-2.95|474.4M|486.35M|2.814|2.9123|0.035|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|06/2019|0.13|13.68|573.4M|602.58M|4.821|4.951|0.027|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|12/2018|0.01|1.82|477.6M|488.00M|4.821|4.951|0.027|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2018-08-23|Aug 23, 2018|06/2018|0.15|13.68|512.7M|647.79M|7.992|7.176|-0.1021|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2018-02-26|Feb 26, 2018|12/2017|0.21|6.39|481.7M|452.89M|5.721|6.351|0.1101|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2017-08-24|Aug 24, 2017|06/2017|0.09|9.58|455.3M|477.09M|4.93|5.4|0.0953|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2017-02-23|Feb 23, 2017|12/2016|0.07|0.1|440.0M|433.39M|3.5|3.77|0.0771|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2016-08-25|Aug 25, 2016|06/2016|0.08|--|405.2M|363.86M|2.92|2.75|-0.0582|-0.9754|0.6675|0.6667|0.259
04947|ASX200|CGC|AUD|Consumer Staples|958287|2016-02-25|Feb 25, 2016|12/2015|-0|--|403.8M|--|2.52|2.58|0.0238|-0.9754|0.6675|0.6667|0.259
04948|ASX200|CCP|AUD|Financial|7774|2022-02-01|Feb 01, 2022|12/2021|--|0.63|--|178.00M|32.78|0|-1|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|32.8|31.69|-0.0338|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-08-02|Aug 02, 2021|06/2021|0.68|70.00|186.8M|200.00M|27.96|28.58|0.0222|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|28.42|29.63|0.0426|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-02-01|Feb 01, 2021|12/2020|0.62|71.55|188.0M|173.20M|28.38|32.06|0.1297|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|24.27|23.83|-0.0181|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-07-27|Jul 27, 2020|06/2020|-0.35|66.50|191.0M|206.00M|17.06|18.37|0.0768|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|17.04|18.34|0.0763|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-01-27|Jan 27, 2020|12/2019|0.70|70.35|190.9M|156.30M|33|32.8|-0.0061|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|32.93|33.13|0.0061|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-07-28|Jul 28, 2019|06/2019|0.71|75.00|165.1M|164.20M|26.43|24.8|-0.0617|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-05-29|May 29, 2019|03/2019|--|--|--|--|25.04|25.06|0.0008|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-01-28|Jan 28, 2019|12/2018|0.7|0.7|159.2M|142.10M|21.54|22.78|0.0576|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|18.88|19.39|0.027|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-07-30|Jul 30, 2018|06/2018|0.72|0.72|151.4M|108.10M|18.88|20.58|0.09|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-05-30|May 30, 2018|03/2018|--|--|--|--|19.37|18.97|-0.0207|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-01-29|Jan 29, 2018|12/2017|0.62|56.00|147.6M|127.95M|23.3|21.77|-0.0657|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2017-07-31|Jul 31, 2017|06/2017|0.62|63.63|136.8M|141.03M|17.03|18.09|0.0622|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2017-01-31|Jan 31, 2017|12/2016|0.52|47.00|129.1M|105.00M|18.07|17.61|-0.0255|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2016-08-02|Aug 02, 2016|06/2016|0.51|--|114.5M|117.00M|13.4|15.23|0.1366|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2016-01-28|Jan 28, 2016|12/2015|0.46|40.00|112.2M|97.00M|9.91|11.23|0.1332|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2014-07-31|Jul 31, 2014|06/2014|0.44|37.00|89.86M|83.65M|8.78|8.75|-0.0034|-0.99|-0.2897|0|0
04948|ASX200|CCP|AUD|Financial|7774|2014-01-27|Jan 27, 2014|12/2013|0.37|0.35|84.14M|--|9.11|8.85|-0.0285|-0.99|-0.2897|0|0
04949|ASX200|CMW|AUD|Real Estate|7194|2022-02-23|Feb 23, 2022|12/2021|--|0.03|--|160.19M|0.83|0|-1|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2021-08-26|Aug 26, 2021|06/2021|0.04|3.00|191.0M|162.24M|0.905|0.905|0|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2021-02-27|Feb 27, 2021|12/2020|0.04|4.00|184.5M|154.13M|0.79|0.8|0.0127|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2020-08-31|Aug 31, 2020|06/2020|-0.02|3.00|182.0M|156.38M|0.895|0.885|-0.0112|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2020-02-27|Feb 27, 2020|12/2019|0.05|3.58|234.0M|130.27M|1.18|1.14|-0.0339|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2019-08-29|Aug 29, 2019|06/2019|0.04|4.00|153.8M|148.99M|1.24|1.23|-0.0081|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2019-02-28|Feb 28, 2019|12/2018|0.04|4.02|160.8M|129.21M|1.095|1.115|0.0183|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2018-08-23|Aug 23, 2018|06/2018|0.04|3.97|167.2M|127.90M|1.143|1.093|-0.0437|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2018-02-28|Feb 28, 2018|12/2017|0.04|4.22|154.4M|135.52M|0.994|0.989|-0.005|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2017-08-25|Aug 25, 2017|06/2017|0.04|3.92|155.8M|125.94M|0.929|0.944|0.0161|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2017-02-24|Feb 24, 2017|12/2016|0.04|4.22|158.1M|126.88M|1.003|0.989|-0.014|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2016-08-25|Aug 25, 2016|06/2016|0.04|4.02|157.0M|130.76M|1.06|1.04|-0.0189|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2016-02-19|Feb 19, 2016|12/2015|0.05|4.17|168.6M|134.64M|0.98|0.985|0.0051|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2015-08-27|Aug 27, 2015|06/2015|0.04|4.17|138.4M|130.43M|1.04|1.04|0|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2015-02-18|Feb 18, 2015|12/2014|0.04|4.17|129.9M|135.82M|1.165|1.165|0|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2014-08-28|Aug 28, 2014|06/2014|0.04|4.17|136.1M|135.13M|1.04|1.005|-0.0337|-0.9903|-0.03|0.1923|0.0596
04949|ASX200|CMW|AUD|Real Estate|7194|2014-02-20|Feb 20, 2014|12/2013|0.04|0.04|142.3M|--|0.985|0.995|0.0102|-0.9903|-0.03|0.1923|0.0596
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2022-02-16|Feb 16, 2022|12/2021|--|-5.00|--|663.18M|12|0|-1|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2021-08-30|Aug 30, 2021|06/2021|-0.39|-15.00|1.54B|907.17M|9.32|9.31|-0.0011|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2021-02-18|Feb 18, 2021|12/2020|-0.18|27.00|581.0M|1,556M|9.69|10.25|0.0578|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2020-08-19|Aug 19, 2020|06/2020|-0.2|-5.00|705.7M|698.42M|9.49|9.47|-0.0021|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2020-02-20|Feb 20, 2020|12/2019|0.32|30.07|1.53B|1,686M|11.76|11.76|0|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2019-08-21|Aug 21, 2019|06/2019|0.59|26.00|2.93B|1,537M|11.42|11.5|0.007|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2019-02-20|Feb 20, 2019|12/2018|0.25|25.00|1.48B|1,759M|12.2|11.4|-0.0656|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2018-08-09|Aug 09, 2018|06/2018|0.47|27.00|1.70B|1,585M|13.32|14.19|0.0653|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2018-02-22|Feb 22, 2018|12/2017|0.35|28.33|1.79B|1,468M|12.5|13.4|0.072|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2017-08-04|Aug 04, 2017|06/2017|2.08|25.50|1.57B|1,633M|12.77|11.87|-0.0705|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2017-02-23|Feb 23, 2017|12/2016|0.49|33.00|1.77B|1,307M|10.64|11.44|0.0752|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2016-09-19|Sep 19, 2016|06/2016|1.02|27.00|1.74B|1,807M|13.57|13.47|-0.0074|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2016-02-25|Feb 25, 2016|12/2015|0.28|38.00|1.88B|1,519M|12.55|11.75|-0.0637|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2015-02-20|Feb 20, 2015|12/2014|--|46.65|1.71B|1,514M|15.88|15.37|-0.0321|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2014-08-15|Aug 15, 2014|06/2014|--|43.40|1.53B|1,375M|15.66|15.7|0.0026|0|0|0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2014-02-21|Feb 21, 2014|12/2013|--|--|1.56B|1.57B|17.23|16.93|-0.0174|0|0|0|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|Feb 16, 2022|12/2021|--|3.16|--|5,731M|257.51|0|-1|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|Aug 18, 2021|06/2021|--|1.87|--|4,662M|297.94|302.83|0.0164|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|Feb 18, 2021|12/2020|--|2.95|--|4,869M|281.17|274.43|-0.024|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|Aug 19, 2020|06/2020|--|2.09|--|4,485M|293.29|300|0.0229|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|Feb 10, 2020|12/2019|--|2.40|--|4,521M|320.03|325.73|0.0178|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|Aug 14, 2019|06/2019|--|1.70|--|4,045M|219.5|226.61|0.0324|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|Feb 13, 2019|12/2018|--|3.09|--|3,917M|193.69|187.29|-0.033|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|Aug 15, 2018|06/2018|1.92|1.41|--|3,163M|201.69|216.67|0.0743|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|Feb 14, 2018|12/2017|2.39|--|4.15B|--|142.07|151.5|0.0664|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|Aug 16, 2017|06/2017|1.49|1.23|3.25B|3,230M|127.18|127|-0.0014|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-02-15|Feb 15, 2017|12/2016|1.76|1.47|3.68B|--|114.67|122.4|0.0674|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-08-17|Aug 17, 2016|06/2016|1.18|1.25|2.99B|3,093M|116.75|107.7|-0.0775|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-02-16|Feb 16, 2016|12/2015|2.07|1.53|3.14B|2,907M|104.43|102.08|-0.0225|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|Aug 12, 2015|06/2015|2.23|--|2.78B|--|95.11|92.92|-0.023|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|Feb 11, 2015|12/2014|2.00|1.35|2.85B|2,770M|90|85.54|-0.0496|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-08-13|Aug 13, 2014|06/2014|1.74|1.38|2.82B|2,742M|65.55|70.42|0.0743|-0.9903|-0.03|0.1923|0.0596
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-02-12|Feb 12, 2014|12/2013|1.47|1.25|2.70B|2,750M|69.86|66.5|-0.0481|-0.9903|-0.03|0.1923|0.0596
04952|ASX200|CSR|AUD|Materials|7215|2022-05-10|May 10, 2022|03/2022|--|--|--|1,218M|5.48|0|-1|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2021-11-04|Nov 04, 2021|09/2021|0.32|9.00|1.14B|1,063M|6|6.3|0.05|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2021-05-12|May 12, 2021|03/2021|0.18|--|1.05B|1,162M|5.8145|5.8735|0.0102|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2020-11-02|Nov 02, 2020|09/2020|0.14|15.00|1.08B|1,117M|4.3021|4.6337|0.0771|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2020-05-11|May 11, 2020|03/2020|0.12|--|1.06B|974.00M|3.4338|3.6289|0.0568|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2019-10-31|Oct 31, 2019|09/2019|0.14|21.10|1.15B|1,376M|3.9175|4.1883|0.0691|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2019-05-08|May 08, 2019|03/2019|0.17|18.00|2.32B|1,090M|3.36|3.34|-0.006|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2018-11-02|Nov 02, 2018|09/2018|0.19|23.00|1.40B|1,328M|3.56|3.18|-0.1067|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2018-05-09|May 09, 2018|03/2018|0.18|15.00|1.28B|1,182M|5.61|5.21|-0.0713|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2017-11-01|Nov 01, 2017|09/2017|0.24|17.00|1.32B|1,186M|4.7|4.57|-0.0277|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2017-05-10|May 10, 2017|03/2017|0.13|19.00|1.23B|1,131M|5.17|4.41|-0.147|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2016-11-02|Nov 02, 2016|09/2016|0.23|--|1.24B|--|3.6|4.01|0.1139|0|0|0.115|-0.0246
04952|ASX200|CSR|AUD|Materials|7215|2016-05-25|May 25, 2016|03/2016|0.13|--|1.15B|1,065M|3.56|3.66|0.0281|0|0|0.115|-0.0246
04953|ASX200|DRR|AUD|Materials|1167286|2022-02-22|Feb 22, 2022|06/2022|--|--|--|--|4.27|0|-1|-0.9906|1.1284|-0.1053|0.6571
04953|ASX200|DRR|AUD|Materials|1167286|2021-08-18|Aug 18, 2021|12/2021|--|--|--|--|4.31|4.17|-0.0325|-0.9906|1.1284|-0.1053|0.6571
04953|ASX200|DRR|AUD|Materials|1167286|2021-08-17|Aug 17, 2021|06/2021|0.12|--|91.35M|--|4.37|4.41|0.0092|-0.9906|1.1284|-0.1053|0.6571
04953|ASX200|DRR|AUD|Materials|1167286|2021-02-24|Feb 24, 2021|12/2020|0.06|--|5.76M|--|4.8|4.51|-0.0604|-0.9906|1.1284|-0.1053|0.6571
04953|ASX200|DRR|AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2019|0.05|--|41.50M|--|0|4.6|-1|-0.9906|1.1284|-0.1053|0.6571
04953|ASX200|DRR|AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2020|0.06|--|48.10M|--|0|4.6|-1|-0.9906|1.1284|-0.1053|0.6571
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-09|Feb 09, 2022|12/2021|--|26.00|--|556.56M|10.27|0|-1|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|Aug 16, 2021|06/2021|0.64|31.00|389.3M|655.76M|10.58|10.53|-0.0047|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|Feb 09, 2021|12/2020|0.41|30.00|626.6M|664.00M|8.73|8.66|-0.008|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|Aug 18, 2020|06/2020|-0.01|29.60|408.4M|546.36M|8.33|8.48|0.018|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|Feb 06, 2020|12/2019|0.22|31.80|583.5M|377.22M|12.89|13.01|0.0093|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|Aug 14, 2019|06/2019|0.53|25.00|339.5M|--|13.32|13.03|-0.0218|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|Feb 06, 2019|12/2018|0.71|27.80|455.6M|355.02M|11.75|11.83|0.0068|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|Aug 15, 2018|06/2018|0.72|28.63|403.3M|405.98M|10.16|10.39|0.0226|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|Feb 14, 2018|12/2017|0.98|29.70|437.3M|350.21M|9.44|9.29|-0.0159|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-08-16|Aug 16, 2017|06/2017|0.57|30.50|497.7M|393.78M|9.57|9.78|0.0219|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-02-15|Feb 15, 2017|12/2016|0.74|30.30|384.0M|369.39M|9.34|9.35|0.0011|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-08-17|Aug 17, 2016|06/2016|0.48|26.25|341.8M|352.71M|9.53|9.37|-0.0168|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-02-17|Feb 17, 2016|12/2015|0.82|32.00|523.4M|383.59M|7.55|7.22|-0.0437|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|Aug 12, 2015|06/2015|--|--|439.3M|275.41M|7.59|7.61|0.0026|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|Feb 18, 2015|12/2014|--|24.30|419.6M|265.69M|8.02|7.65|-0.0461|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-08-14|Aug 14, 2014|06/2014|0.28|24.60|390.8M|309.71M|6.93|7.02|0.013|-0.9903|-0.03|0.1923|0.0596
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-02-12|Feb 12, 2014|12/2013|0.02|0.04|309.0M|235.9M|6.15|6.33|0.0293|-0.9903|-0.03|0.1923|0.0596
04955|ASX200|DHG|AUD|Communication Services|1055046|2022-02-14|Feb 14, 2022|12/2021|--|2.30|--|137.00M|4.61|0|-1|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2021-08-17|Aug 17, 2021|06/2021|0.02|1.50|152.5M|148.54M|4.67|5.19|0.1113|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2021-02-15|Feb 15, 2021|12/2020|0.03|3.20|136.9M|176.00M|5.27|5.13|-0.0266|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2020-08-20|Aug 20, 2020|06/2020|-0.42|3.60|120.8M|384.40M|3.63|3.5|-0.0358|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2020-02-19|Feb 19, 2020|12/2019|0.03|--|146.5M|--|3.74|3.55|-0.0508|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2019-08-15|Aug 15, 2019|06/2019|0.03|640.00|151.7M|357.50M|3|2.93|-0.0233|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2019-02-14|Feb 14, 2019|12/2018|-0.27|--|183.8M|--|2.08|2.53|0.2163|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2017|0.02|--|69.87M|--|3.19|3.38|0.0596|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2018|-0|--|174.0M|--|3.19|3.38|0.0596|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-02-19|Feb 19, 2018|12/2017|-0.02|--|112.1M|--|2.87|3.09|0.0767|-0.9817|-0.0309|-0.4146|-0.347
04955|ASX200|DHG|AUD|Communication Services|1055046|2017-02-03|Feb 03, 2017|12/2016|0.03|--|69.30M|--|0|3.69|-1|-0.9817|-0.0309|-0.4146|-0.347
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2022-02-23|Feb 23, 2022|12/2021|--|1.23|--|1,070M|99.52|0|-1|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|142.49|116.12|-0.1851|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-08-17|Aug 17, 2021|06/2021|1.06|112.00|1.10B|1,084M|129.42|136.02|0.051|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|112|114.15|0.0192|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-02-16|Feb 16, 2021|12/2020|1.11|0.95|1.10B|836.46M|99.35|105|0.0569|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|85.17|84.24|-0.0109|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-08-18|Aug 18, 2020|06/2020|0.8|82.00|999.5M|992.19M|74.3|83.7|0.1265|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|62.49|66.1|0.0578|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-02-18|Feb 18, 2020|12/2019|0.84|86.00|905.8M|664.14M|58.33|63|0.0801|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|50.75|50.03|-0.0142|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-08-20|Aug 20, 2019|06/2019|0.85|0.91|733.4M|624.16M|41.88|42.28|0.0096|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-05-29|May 29, 2019|03/2019|--|--|--|--|38.66|38.96|0.0078|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-02-18|Feb 18, 2019|12/2018|0.80|78.00|702.0M|583.73M|46.23|45.9|-0.0071|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|54.56|49.72|-0.0887|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-08-13|Aug 13, 2018|06/2018|0.72|0.87|586.3M|628.0M|51.5|49|-0.0485|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-05-30|May 30, 2018|03/2018|--|--|--|--|47.89|49.23|0.028|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-02-13|Feb 13, 2018|12/2017|0.71|0.78|567.6M|556.3M|48.96|46.5|-0.0502|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-11-07|Nov 07, 2017|09/2017|0.59|--|533.8M|--|48.65|48.1|-0.0113|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-08-14|Aug 14, 2017|06/2017|0.59|70.00|533.8M|583.39M|51.42|41.5|-0.1929|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-05-31|May 31, 2017|03/2017|0.73|--|595.96M|--|58.38|56.9|-0.0254|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-02-15|Feb 15, 2017|12/2016|0.56|42.00|539.4M|412.36M|62.54|57.7|-0.0774|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-08-16|Aug 16, 2016|07/2016|0.43|--|485.0M|--|76.98|80.1|0.0405|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-08-04|Aug 04, 2016|06/2016|0.43|54.00|485.0M|489.70M|72.87|74.51|0.0225|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-02-17|Feb 17, 2016|01/2016|0.49|--|445.3M|--|52.36|60.8|0.1612|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-02-03|Feb 03, 2016|12/2015|0.49|32.50|445.3M|342.46M|59.58|53.97|-0.0942|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2015-08-11|Aug 11, 2015|06/2015|0.49|--|358.9M|378.00M|41.15|42.3|0.0279|0|-0.1192|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2015-02-11|Feb 11, 2015|12/2014|--|27.00|343.6M|267.77M|27.23|32.7|0.2009|0|-0.1192|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2022-02-10|Feb 10, 2022|12/2021|--|19.00|--|6,535M|5.4|0|-1|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2021-08-12|Aug 12, 2021|06/2021|0.16|28.00|5.74B|6,631M|5.54|6.07|0.0957|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2021-02-11|Feb 11, 2021|12/2020|0.1|21.60|5.79B|6,609M|5.34|5.42|0.015|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2020-08-12|Aug 12, 2020|06/2020|-0.4|18.00|6.16B|6,526M|4.18|4.31|0.0311|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2020-02-12|Feb 12, 2020|12/2019|0.14|25.53|6.51B|6,310M|7.334|6.7744|-0.0763|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2019-08-22|Aug 22, 2019|06/2019|0.21|31.42|6.48B|6,691M|7.4126|7.7464|0.045|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2019-02-07|Feb 07, 2019|12/2018|0.22|23.56|6.30B|5,394M|7.56|7.22|-0.045|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2018-08-16|Aug 16, 2018|06/2018|0.12|26.02|6.22B|5,963M|7.51|7.7|0.0253|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2018-02-21|Feb 21, 2018|12/2017|-0.03|15.75|5.80B|3,429M|6.7|6.74|0.006|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2017-08-29|Aug 29, 2017|06/2017|0.19|18.65|3.93B|3,862M|6.87|7.1|0.0335|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2017-02-02|Feb 02, 2017|12/2016|0.16|17.60|3.33B|3,392M|5.9|6.47|0.0966|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2016-08-04|Aug 04, 2016|06/2016|0.21|23.16|3.58B|3,993M|3.92|4.48|0.1429|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2016-02-04|Feb 04, 2016|12/2015|0.14|19.17|3.26B|3,796M|2.78|2.95|0.0612|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|Aug 06, 2015|06/2015|--|24.08|3.64B|4,011M|4.32|3.75|-0.1319|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|Feb 05, 2015|12/2014|--|20.69|3.38B|4,370M|4.49|4.22|-0.0601|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|Aug 05, 2014|06/2014|0.20|24.55|3.61B|4,065M|4.78|4.69|-0.0188|0|0|0|0
04957|ASX200|DOW|AUD|Industrials|7486|2014-02-04|Feb 04, 2014|12/2013|0.25|0.25|3.76B|4.07B|4.86|4.8|-0.0123|0|0|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2022-05-16|May 16, 2022|03/2022|--|0.38|--|1,172M|11.02|0|-1|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2021-11-15|Nov 15, 2021|09/2021|0.54|46.30|1.45B|1,329M|12.1|11.77|-0.0273|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2021-05-16|May 16, 2021|03/2021|0.43|36.00|1.10B|1,057M|12.23|11.81|-0.0343|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2020-11-15|Nov 15, 2020|09/2020|0.46|38.00|1.17B|1,195M|11.87|11.88|0.0008|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2020-05-17|May 17, 2020|03/2020|0.34|--|925.2M|--|9.41|10.34|0.0988|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2019-11-10|Nov 10, 2019|09/2019|0.39|22.62|929.8M|878.20M|6.06|6.35|0.0479|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2019-05-19|May 19, 2019|03/2019|0.23|28.54|737.5M|712.80M|6.499|6.469|-0.0046|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2018-11-11|Nov 11, 2018|09/2018|0.28|16.99|863.6M|858.50M|7.319|8.761|0.197|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2018-05-14|May 14, 2018|03/2018|0.39|31.80|749.7M|691.55M|8|8.307|0.0384|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2017-11-13|Nov 13, 2017|09/2017|0.95|11.95|1.60B|819.20M|5.062|5.677|0.1215|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2017-05-14|May 14, 2017|03/2017|0.33|0.12|734.5M|--|4.4|4.46|0.0136|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2016-11-14|Nov 14, 2016|09/2016|0.59|11.16|1.52B|857.90M|3.79|3.83|0.0106|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2016-05-16|May 16, 2016|03/2016|0.2|--|743.2M|--|3.85|3.62|-0.0597|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2014-11-17|Nov 17, 2014|09/2014|--|--|800.2M|--|0.21|2.25|9.7143|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2014-05-19|May 19, 2014|03/2014|--|--|631.4M|--|0.978|1.062|0.0859|0|-0.0762|0|0
04958|ASX200|ELD|AUD|Consumer Staples|9260|2013-11-18|Nov 18, 2013|09/2013|--|--|765.3M|1,292M|0.12|0.935|6.7917|0|-0.0762|0|0
04959|ASX200|EML|AUD|Information Technology|947762|2022-02-23|Feb 23, 2022|12/2021|--|4.45|--|88.60M|2.86|0|-1|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2021-11-16|Nov 16, 2021|09/2021|--|--|52.4M|--|2.86|2.91|0.0175|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2021-08-20|Aug 20, 2021|06/2021|-0.01|3.30|97.92M|88.33M|3.84|3.83|-0.0026|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2021-06-07|Jun 07, 2021|03/2021|--|--|48.2M|--|3.34|3.69|0.1048|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2021-02-16|Feb 16, 2021|12/2020|0.04|3.80|94.30M|53.8M|4.15|4.9|0.1807|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2020-11-09|Nov 09, 2020|09/2020|--|--|40.6M|40.68M|3.1|3.51|0.1323|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2020-08-18|Aug 18, 2020|06/2020|-0.03|2.30|61.80M|61.75M|3.25|3.18|-0.0215|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2020-05-20|May 20, 2020|03/2020|--|--|--|--|3.29|3.62|0.1003|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2020-02-18|Feb 18, 2020|12/2019|0.06|3.20|59.16M|40.70M|5.6|4.8|-0.1429|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2019-11-10|Nov 10, 2019|09/2019|--|--|23.2M|--|3.783|4.35|0.1499|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2019-08-20|Aug 20, 2019|06/2019|0.05|3.60|50.00M|45.10M|3|3.44|0.1467|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.68|2.61|-0.0261|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2019-02-26|Feb 26, 2019|12/2018|0.02|3.90|47.19M|39.60M|1.565|1.64|0.0479|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2018-11-13|Nov 13, 2018|09/2018|--|--|17.2M|--|1.595|1.52|-0.047|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2018-08-20|Aug 20, 2018|06/2018|0.00|1.58|32.78M|29.50M|1.7|1.79|0.0529|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2018-02-20|Feb 20, 2018|12/2017|0.01|--|38.24M|--|1.82|1.415|-0.2225|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2017-08-23|Aug 23, 2017|06/2017|-0.01|0.89|25.52M|26.70M|1.755|1.83|0.0427|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2017-02-23|Feb 23, 2017|12/2016|0.01|--|32.44M|--|1.57|1.63|0.0382|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2016-08-25|Aug 25, 2016|06/2016|-0|--|12.75M|--|1.62|1.71|0.0556|-0.9867|0.3081|0.3023|0.1122
04959|ASX200|EML|AUD|Information Technology|947762|2016-02-22|Feb 22, 2016|12/2015|0.01|0.04|10.56M|--|1.11|1.11|0|-0.9867|0.3081|0.3023|0.1122
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2022-04-21|Apr 21, 2022|03/2022|--|0.00|--|--|3.45|0|-1|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2022-02-16|Feb 16, 2022|12/2021|--|0.02|--|998.66M|3.45|0|-1|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-10-19|Oct 19, 2021|09/2021|0.00|0.00|--|--|3.77|3.77|0|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-08-18|Aug 18, 2021|06/2021|0.07|0.00|881.8M|1,252M|3.9|4.02|0.0308|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-04-21|Apr 21, 2021|03/2021|0.00|0.00|--|--|4.74|4.83|0.019|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-02-16|Feb 16, 2021|12/2020|0.1|0.1|982.2M|902.08M|4.61|4.21|-0.0868|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-10-25|Oct 25, 2020|09/2020|0.00|0.00|--|--|5.68|5.63|-0.0088|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-08-12|Aug 12, 2020|06/2020|0.06|0.11|1.04B|920.84M|5.85|5.72|-0.0222|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-04-20|Apr 20, 2020|03/2020|--|0.08|--|--|4.74|4.99|0.0527|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-02-11|Feb 11, 2020|12/2019|0.08|0.11|898.2M|757.27M|4.06|4|-0.0148|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-10-30|Oct 30, 2019|09/2019|--|0.07|--|--|4.06|4.13|0.0172|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-08-14|Aug 14, 2019|06/2019|0.09|0.06|753.6M|778.38M|5.4|5.24|-0.0296|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-04-16|Apr 16, 2019|03/2019|0.00|--|--|--|3.44|3.34|-0.0291|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-02-12|Feb 12, 2019|12/2018|0.06|0.06|756.2M|776.21M|3.77|3.8|0.008|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|3.04|3.08|0.0132|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-08-16|Aug 16, 2018|06/2018|0.08|--|758.3M|712.0M|2.91|2.74|-0.0584|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|3.33|3.18|-0.045|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-02-14|Feb 14, 2018|12/2017|0.07|0.08|782.1M|--|2.82|2.85|0.0106|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2017-08-16|Aug 16, 2017|06/2017|0.04|3.00|768.7M|767.40M|2.28|2.38|0.0439|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2017-02-16|Feb 16, 2017|12/2016|0.09|--|711.2M|--|2.35|2.39|0.017|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|721.5M|656.0M|2.601|2.533|-0.0261|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2016-02-17|Feb 17, 2016|12/2015|-0.01|0.1|607.1M|--|1.806|1.777|-0.0161|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2015-08-27|Aug 27, 2015|06/2015|--|--|340.9M|309.0M|0.987|0.972|-0.0152|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2015-02-18|Feb 18, 2015|12/2014|--|3.21|325.0M|320.08M|0.89|0.881|-0.0101|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2014-08-28|Aug 28, 2014|06/2014|0.02|2.75|313.5M|312.93M|0.693|0.693|0|0|0.2832|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2014-02-21|Feb 21, 2014|12/2013|0.05|4.91|320.9M|235.53M|0.804|0.922|0.1468|0|0.2832|0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|26.98|0|-1|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|30.55|32.3|0.0573|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|Aug 17, 2021|06/2021|--|--|554.76M|--|29.77|32|0.0749|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|May 20, 2018|03/2018|--|--|--|--|11.95|12.03|0.0067|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|Nov 20, 2017|09/2017|--|--|--|--|12.2|11.9|-0.0246|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|May 21, 2017|03/2017|--|--|--|--|9.43|9.39|-0.0042|-0.4545|0.1294|0.375|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|Nov 21, 2016|09/2016|--|--|--|--|8.34|8.33|-0.0012|-0.4545|0.1294|0.375|0
04962|ASX200|FBU|AUD|Industrials|13822|2022-02-15|Feb 15, 2022|12/2021|--|--|--|3,987M|6.11|0|-1|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2021-08-17|Aug 17, 2021|06/2021|0.25|--|--|--|7.51|7.24|-0.036|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2021-02-16|Feb 16, 2021|12/2020|0.20|0.2|--|4,091M|5.98|6.05|0.0117|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|--|--|3.07|3.13|0.0195|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2020-02-18|Feb 18, 2020|12/2019|--|18.25|--|4,428M|4.99|5.23|0.0481|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2019-08-20|Aug 20, 2019|06/2019|0.21|23.00|--|4,483M|4.21|4.46|0.0594|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2019-02-19|Feb 19, 2019|12/2018|0.16|0.18|--|4,542M|5.03|4.77|-0.0517|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2018-08-21|Aug 21, 2018|06/2018|--|--|--|4.58B|6.34|5.95|-0.0615|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2018-02-21|Feb 21, 2018|12/2017|-0.35|--|4.89B|4,610M|6.16|5.8|-0.0584|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2017-08-16|Aug 16, 2017|06/2017|-0.11|--|4.79B|4,915M|7.27|7.43|0.022|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2017-02-21|Feb 21, 2017|12/2016|0.23|--|4.61B|--|8.98|8.52|-0.0512|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2016-08-16|Aug 16, 2016|06/2016|0.39|--|4.57B|4,922M|8.91|9.14|0.0258|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2016-02-17|Feb 17, 2016|12/2015|0.22|22.97|4.43B|4,268M|6.38|6.14|-0.0376|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2015-08-18|Aug 18, 2015|06/2015|--|--|4.33B|--|6.86|6.99|0.019|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2015-02-17|Feb 17, 2015|12/2014|--|24.74|4.33B|4,554M|8.48|7.99|-0.0578|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2014-08-20|Aug 20, 2014|06/2014|0.24|31.58|4.13B|4,269M|8.21|8.38|0.0207|-0.125|0|0.75|0.0174
04962|ASX200|FBU|AUD|Industrials|13822|2014-02-19|Feb 19, 2014|12/2013|0.30|--|--|--|8.88|8.86|-0.0023|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2022-02-23|Feb 23, 2022|12/2021|--|-0.72|--|354.00M|15.98|0|-1|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2021-08-26|Aug 26, 2021|06/2021|-0.91|-89.53|236.1M|266.21M|16.35|16.89|0.033|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2021-02-21|Feb 21, 2021|12/2020|-0.92|75.17|159.8M|1,585M|14.55|15.59|0.0715|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2020-08-27|Aug 27, 2020|06/2020|-5.7|-22.00|351.6M|389.90M|12.61|13.18|0.0452|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2020-02-26|Feb 26, 2020|12/2019|0.80|96.32|1.55B|1,415M|32.5962|30.8769|-0.0527|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2019-08-22|Aug 22, 2019|06/2019|1.63|135.93|1.59B|1,462M|39.4648|41.4992|0.0516|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2019-02-21|Feb 21, 2019|12/2018|1.00|81.92|1.46B|1,327M|37.4834|39.0851|0.0427|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2018-08-23|Aug 23, 2018|06/2018|1.81|155.73|1.58B|1,485M|58.4275|50.4102|-0.1372|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2018-02-22|Feb 22, 2018|12/2017|0.98|0.91|1.37B|1,283M|50.07|56.31|0.1246|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2017-08-24|Aug 24, 2017|06/2017|1.55|135.03|1.43B|1,456M|44.37|49.07|0.1059|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2017-02-23|Feb 23, 2017|12/2016|0.74|89.30|1.30B|1,160M|30.3|29.86|-0.0145|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2016-08-25|Aug 25, 2016|06/2016|1.40|131.43|1.37B|1,327M|36|37.34|0.0372|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2016-02-24|Feb 24, 2016|12/2015|1.40|87.68|1.27B|1,076M|40.5|40.26|-0.0059|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2015-08-27|Aug 27, 2015|06/2015|1.05|136.25|1.29B|1,279M|32.29|36.4|0.1273|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2015-02-24|Feb 24, 2015|12/2014|1.57|103.93|1.10B|1,004M|35.25|39.35|0.1163|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2014-08-27|Aug 27, 2014|06/2014|0.97|160.90|1.19B|1,167M|47.43|46.36|-0.0226|-0.125|0|0.75|0.0174
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2014-02-25|Feb 25, 2014|12/2013|1.58|87.80|1.05B|948.85M|49.32|51.39|0.042|-0.125|0|0.75|0.0174
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2022-05-18|May 18, 2022|03/2022|--|0.00|--|--|19.45|0|-1|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2022-02-16|Feb 16, 2022|12/2021|--|0.98|--|9,418M|19.45|0|-1|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--|14.37|14.02|-0.0244|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-08-29|Aug 29, 2021|06/2021|2.01|2.06|--|10,818M|20|21.32|0.066|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--|22.96|22.58|-0.0166|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-02-17|Feb 17, 2021|12/2020|--|0.77|--|6,027M|23.7|24.88|0.0498|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2018-08-20|Aug 20, 2018|06/2018|--|0.48|--|3,248M|3.86|3.84|-0.0052|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2018-02-21|Feb 21, 2018|12/2017|0.22|0.42|3.68B|1,655M|4.92|4.68|-0.0488|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2017-08-21|Aug 21, 2017|06/2017|0.28|0.52|3.96B|1,431M|5.045|5.439|0.0781|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2017-02-22|Feb 22, 2017|12/2016|0.39|0.04|4.49B|3,598M|7.17|6.8|-0.0516|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2016-08-22|Aug 22, 2016|06/2016|0.21|0.13|3.74B|3,444M|4.93|4.9|-0.0061|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2016-02-24|Feb 24, 2016|12/2015|0.1|0.16|3.34B|4,542M|2.1|2.07|-0.0143|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2015-08-24|Aug 24, 2015|06/2015|--|--|3.72B|3,459M|1.92|1.81|-0.0573|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2015-02-17|Feb 17, 2015|12/2014|--|0.46|4.86B|6,495M|2.68|2.49|-0.0709|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2014-08-20|Aug 20, 2014|06/2014|--|0.31|5.88B|5,988M|4.62|4.48|-0.0303|-0.982|0.1066|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2014-02-19|Feb 19, 2014|12/2013|--|--|5.87B|1.66B|5.98|5.87|-0.0184|-0.982|0.1066|0|0
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2022-02-21|Feb 21, 2022|12/2021|--|--|--|245.1M|1.065|0|-1|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-12-01|Dec 01, 2021|09/2021|--|--|--|226.8M|1.055|1.03|-0.0237|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-08-22|Aug 22, 2021|06/2021|0.03|--|416.2M|213.5M|1.05|0.99|-0.0571|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-06-02|Jun 02, 2021|03/2021|--|--|--|208.3M|1|1|0|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-02-22|Feb 22, 2021|12/2020|0.06|5.70|397.2M|206M|1.16|1.085|-0.0647|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-12-02|Dec 02, 2020|09/2020|--|--|227M|227M|1.225|1.205|-0.0163|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-08-23|Aug 23, 2020|06/2020|-0.37|--|89.3M|129M|0.97|0.925|-0.0464|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-06-03|Jun 03, 2020|03/2020|--|--|190.4M|193.9M|1|1.04|0.04|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-02-25|Feb 25, 2020|12/2019|0.09|9.83|486.7M|505.00M|1.5899|1.5669|-0.0145|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2019-08-26|Aug 26, 2019|06/2019|0.04|6.10|429.9M|396.13M|2.5181|2.031|-0.1934|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2019-02-24|Feb 24, 2019|12/2018|0.11|10.75|458.5M|467.00M|3.336|2.9684|-0.1102|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2018-08-27|Aug 27, 2018|06/2018|0.05|5.05|393.1M|364.50M|2.224|1.9575|-0.1198|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2018-02-26|Feb 26, 2018|12/2017|0.11|13.23|420.7M|418.60M|3.15|2.87|-0.0889|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2017-08-21|Aug 21, 2017|06/2017|0.08|--|368.3M|--|3.73|4.11|0.1019|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2017-02-20|Feb 20, 2017|12/2016|0.15|14.70|413.8M|558.60M|3.56|3.76|0.0562|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2016-08-16|Aug 16, 2016|06/2016|0.07|8.82|358.0M|294.10M|3.69|3.1|-0.1599|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2016-02-22|Feb 22, 2016|12/2015|0.16|15.53|382.2M|465.50M|3.41|3.32|-0.0264|-0.9867|0.0017|-0.5556|0.0808
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2015-02-16|Feb 16, 2015|12/2014|--|12.62|294.9M|344.80M|4.52|4.28|-0.0531|-0.9867|0.0017|-0.5556|0.0808
04966|ASX200|GOR|AUD|Materials|40369|2021-10-26|Oct 26, 2021|09/2021|--|--|--|28.40M|1.355|1.345|-0.0074|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2021-09-08|Sep 08, 2021|06/2021|0.0217|0.0191|136.13M|120.18M|1.29|1.275|-0.0116|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--|1.29|1.29|0|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2021-03-09|Mar 09, 2021|12/2020|0.0456|--|83.4M|83.4M|1.095|1.115|0.0183|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|1.4|1.39|-0.0071|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2020-09-09|Sep 09, 2020|06/2020|0.03|3.00|135.1M|135.00M|1.515|1.62|0.0693|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2020-03-19|Mar 19, 2020|12/2019|0.01|--|75.44M|48.00M|1.02|1.05|0.0294|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2019-09-06|Sep 06, 2019|06/2019|-0.02|--|75.44M|--|1.365|1.355|-0.0073|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2019-03-24|Mar 24, 2019|12/2018|-0.02|--|75.44M|--|0.99|1.02|0.0303|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2018-09-11|Sep 11, 2018|06/2018|-0|--|75.44M|--|0.63|0.61|-0.0317|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2018-03-27|Mar 27, 2018|12/2017|-0|--|2.95M|--|0.805|0.82|0.0186|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2017-09-18|Sep 18, 2017|06/2017|-0|--|3.58M|--|0.7|0.685|-0.0214|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2017-03-08|Mar 08, 2017|12/2016|0.27|--|1.43M|--|0.515|0.52|0.0097|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2016-09-14|Sep 14, 2016|06/2016|-0.01|--|886.7K|--|0.605|0.63|0.0413|-0.9921|0.2173|-0.5625|-0.0633
04966|ASX200|GOR|AUD|Materials|40369|2016-03-10|Mar 10, 2016|12/2015|-0|--|846.9K|--|0.473|0.503|0.0634|-0.9921|0.2173|-0.5625|-0.0633
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|Feb 17, 2022|12/2021|--|0.3504|--|812.80M|22.93|0|-1|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|Aug 11, 2021|06/2021|0.32|0.3261|676.8M|816.57M|23.75|22.64|-0.0467|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|Feb 13, 2021|12/2020|0.33|0.3206|1.31B|715.05M|17.96|17.86|-0.0056|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-08-13|Aug 13, 2020|06/2020|0.28|0.29|720.1M|790.09M|17.7|18.41|0.0401|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-02-13|Feb 13, 2020|12/2019|0.43|25.07|790.8M|646.00M|15.4|16.44|0.0675|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-08-23|Aug 23, 2019|06/2019|0.37|26.00|715.4M|--|14.85|15.3|0.0303|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-02-14|Feb 14, 2019|12/2018|0.25|22.85|1.00B|--|12|12.84|0.07|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-08-17|Aug 17, 2018|06/2018|0.24|23.26|816.5M|616.0M|10.05|10.57|0.0517|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-02-14|Feb 14, 2018|12/2017|0.23|21.50|766.2M|--|7.82|8.15|0.0422|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-08-21|Aug 21, 2017|06/2017|0.21|21.50|889.6M|--|8.53|8.53|0|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-02-16|Feb 16, 2017|12/2016|0.21|20.05|760.9M|485.00M|7.22|7.36|0.0194|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-08-11|Aug 11, 2016|06/2016|0.20|19.97|831.6M|553.00M|7.4|7.45|0.0068|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-02-11|Feb 11, 2016|12/2015|0.19|18.30|882.7M|--|5.9|6.35|0.0763|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-08-13|Aug 13, 2015|06/2015|0.19|18.60|575.5M|446.0M|6.28|6.32|0.0064|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-02-12|Feb 12, 2015|12/2014|0.19|16.97|609.6M|496.29M|6.5|6.47|-0.0046|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-08-14|Aug 14, 2014|06/2014|0.18|17.70|651.3M|808.16M|5.26|5.34|0.0152|0|-0.1447|0|0
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-02-13|Feb 13, 2014|12/2013|0.17|0.17|510.1M|301.1M|4.75|4.81|0.0126|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|Feb 14, 2022|12/2021|--|15.00|--|360.79M|4.92|0|-1|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|Aug 16, 2021|06/2021|0.39|15.50|386.5M|378.51M|4.66|4.77|0.0236|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|Feb 15, 2021|12/2020|0.16|14.00|359.4M|357.78M|4.13|4.37|0.0581|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|Aug 10, 2020|06/2020|-0.27|14.17|357.3M|359.61M|3.83|4.03|0.0522|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|Feb 10, 2020|12/2019|0.27|16.00|401.5M|397.64M|6.17|6.31|0.0227|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|Aug 12, 2019|06/2019|0.19|16.50|396.4M|381.02M|6.25|6.13|-0.0192|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|Feb 10, 2019|12/2018|0.39|15.90|374.1M|377.31M|6.1|6.11|0.0016|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|Aug 13, 2018|06/2018|0.16|15.93|378.4M|363.86M|5.33|5.17|-0.03|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|Feb 13, 2018|12/2017|0.15|15.05|350.3M|358.62M|4.85|4.74|-0.0227|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|Aug 15, 2017|06/2017|0.15|15.00|356.3M|352.50M|4.78|5|0.046|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|Feb 14, 2017|12/2016|0.15|14.85|359.0M|342.90M|4.82|4.88|0.0124|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|Aug 15, 2016|06/2016|0.15|14.30|346.2M|338.44M|5.49|5.42|-0.0128|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|Feb 18, 2016|12/2015|0.14|14.15|344.0M|337.59M|4.98|4.94|-0.008|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|Aug 18, 2015|06/2015|0.14|14.00|344.4M|320.47M|4.64|4.66|0.0043|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|Feb 23, 2015|12/2014|0.14|13.30|339.5M|308.05M|4.63|4.65|0.0043|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|Aug 12, 2014|06/2014|0.14|12.95|308.7M|302.17M|4|4|0|0|-0.1447|0|0
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|Feb 13, 2014|12/2013|0.12|0.13|300.3M|291.1M|3.68|3.66|-0.0054|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2022-05-11|May 11, 2022|03/2022|--|25.50|--|2,567M|7.28|0|-1|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2021-11-11|Nov 11, 2021|09/2021|0.39|21.00|2.93B|2,301M|6.69|6.76|0.0105|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2021-05-13|May 13, 2021|03/2021|0.22|19.00|2.56B|2,836M|5.16|5.3|0.0271|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2020-11-12|Nov 12, 2020|09/2020|-0.19|-21.00|1.70B|1,487M|3.99|4.31|0.0802|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2020-05-13|May 13, 2020|03/2020|0.34|8.00|1.96B|2,007M|3.33|3.67|0.1021|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2019-11-11|Nov 11, 2019|09/2019|-0.24|5.00|2.36B|1,716M|7.52|7.54|0.0027|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2019-05-09|May 09, 2019|03/2019|-0.26|-5.00|2.49B|1,685M|7.97|7.54|-0.054|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2018-11-15|Nov 15, 2018|09/2018|0.15|12.00|2.27B|2,352M|7.91|7.75|-0.0202|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2018-05-11|May 11, 2018|03/2018|0.24|20.00|1.99B|2,093M|7.82|7.86|0.0051|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2017-11-21|Nov 21, 2017|09/2017|0.15|25.00|2.12B|2,813M|8.55|7.97|-0.0678|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2017-05-11|May 11, 2017|03/2017|0.39|35.50|2.46B|2,390M|9.12|9.67|0.0603|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2016-11-16|Nov 16, 2016|09/2016|0.05|8.00|2.09B|2,260M|8.6|8.5|-0.0116|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2016-05-11|May 11, 2016|03/2016|0.09|--|2.07B|--|7.99|7.85|-0.0175|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2015-11-12|Nov 12, 2015|09/2015|--|--|2.11B|--|8.1|8.11|0.0012|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2014-11-13|Nov 13, 2014|09/2014|0.15|--|2.04B|1,637M|8.54|8.09|-0.0527|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2014-05-15|May 15, 2014|03/2014|--|--|2.06B|192.20M|8.93|9|0.0078|0|-0.1447|0|0
04969|ASX200|GNC|AUD|Consumer Staples|7471|2013-11-11|Nov 11, 2013|09/2013|--|--|2.10B|2,193M|12.22|12.2|-0.0016|0|-0.1447|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|Feb 17, 2022|12/2021|--|0.12|--|121.00M|3.84|0|-1|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|Aug 25, 2021|06/2021|0.13|11.00|143.2M|125.00M|4.08|4.24|0.0392|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|Feb 25, 2021|12/2020|0.27|0.1|145.5M|128.00M|3.06|3.13|0.0229|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-08-20|Aug 20, 2020|06/2020|0.09|11.00|151.5M|145.44M|3.13|3.26|0.0415|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-02-21|Feb 21, 2020|12/2019|0.26|11.84|135.8M|125.09M|4.39|4.3|-0.0205|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-08-22|Aug 22, 2019|06/2019|0.10|11.97|143.7M|129.00M|4.44|4.39|-0.0113|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-02-21|Feb 21, 2019|12/2018|0.12|0.12|133.5M|--|4.05|4.14|0.0222|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|Aug 16, 2018|06/2018|0.11|11.52|131.3M|118.62M|3.852|3.712|-0.0363|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-02-20|Feb 20, 2018|12/2017|0.31|11.47|128.9M|117.84M|3.123|3.153|0.0096|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-08-21|Aug 21, 2017|06/2017|0.12|11.18|133.5M|126.11M|3.233|3.233|0|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-02-21|Feb 21, 2017|12/2016|0.12|10.88|130.4M|102.50M|3.183|3.203|0.0063|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-08-22|Aug 22, 2016|06/2016|0.16|10.88|113.5M|105.45M|3.18|3.23|0.0157|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-02-22|Feb 22, 2016|12/2015|0.11|10.18|102.6M|100.48M|3.09|3.11|0.0065|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2015-02-23|Feb 23, 2015|12/2014|0.10|0.11|101.7M|--|2.96|3|0.0135|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-08-25|Aug 25, 2014|06/2014|0.11|9.98|91.04M|86.85M|2.65|2.64|-0.0038|0|-0.0424|0|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|Feb 25, 2014|12/2013|0.11|--|105.2M|--|2.438|2.438|0|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2022-02-09|Feb 09, 2022|12/2021|--|0.36|--|250.14M|12.13|0|-1|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2021-08-04|Aug 04, 2021|06/2021|0.34|32.68|305.5M|292.94M|11.7322|11.4025|-0.0281|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2021-02-11|Feb 11, 2021|12/2020|0.36|32.00|251.5M|226.59M|12.3915|12.1879|-0.0164|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2020-07-28|Jul 28, 2020|06/2020|0.24|30.06|210.9M|210.21M|10.9371|11.1116|0.016|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2020-01-13|Jan 13, 2020|12/2019|0.32|35.88|227.1M|223.01M|11.0825|11.3249|0.0219|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2019-07-26|Jul 26, 2019|06/2019|0.36|36.84|214.3M|225.38M|10.62|9.67|-0.0895|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2019-01-30|Jan 30, 2019|12/2018|0.34|31.03|219.8M|223.35M|12.2|11.24|-0.0787|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2018-07-27|Jul 27, 2018|06/2018|0.34|31.03|202.0M|205.69M|13.96|14.15|0.0136|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2018-01-31|Jan 31, 2018|12/2017|0.30|29.09|194.7M|306.67M|12.37|12.97|0.0485|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2017-07-27|Jul 27, 2017|06/2017|0.31|32.00|135.1M|304.73M|12.18|11.97|-0.0172|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2017-02-01|Feb 01, 2017|12/2016|0.28|31.03|176.1M|361.80M|9.71|9.97|0.0268|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2016-07-28|Jul 28, 2016|06/2016|0.35|30.06|116.4M|373.37M|9.66|10.05|0.0404|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2016-01-27|Jan 27, 2016|12/2015|0.06|23.00|292.9M|303.58M|7.9|6.73|-0.1481|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2015-01-19|Jan 19, 2015|12/2014|0.23|19.90|297.1M|285.71M|6.94|7.18|0.0346|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2014-07-25|Jul 25, 2014|06/2014|0.24|18.70|293.3M|280.70M|7.18|7.25|0.0097|0|-0.0424|0|0
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2014-01-21|Jan 21, 2014|12/2013|0.21|0.2|298.4M|--|5.72|5.96|0.042|0|-0.0424|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|4.79|0|-1|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2022-02-25|Feb 25, 2022|12/2021|--|34.00|--|2,227M|4.79|0|-1|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--|4.99|4.95|-0.008|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-08-30|Aug 30, 2021|06/2021|0.67|22.00|4.25B|1,968M|5.54|5.38|-0.0289|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--|5.74|5.62|-0.0209|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-02-25|Feb 25, 2021|12/2020|0.37|16.94|2.28B|1,871M|5.31|5.24|-0.0132|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--|4.66|4.72|0.0129|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-08-27|Aug 27, 2020|06/2020|0.21|2.00|1.68B|1,322M|4.3|4.24|-0.014|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--|2.8799|2.703|-0.0614|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-02-27|Feb 27, 2020|12/2019|0.18|17.61|1.81B|1,777M|4.2462|3.6466|-0.1412|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-10-07|Oct 07, 2019|09/2019|--|--|--|--|4.3936|4.4132|0.0045|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-08-29|Aug 29, 2019|06/2019|0.35|12.72|3.31B|1,626M|4.4617|4.2117|-0.056|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|3.98|4.03|0.0126|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-02-27|Feb 27, 2019|12/2018|0.2|19.25|1.76B|1,710M|3.48|3.52|0.0115|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-10-08|Oct 08, 2018|09/2018|--|--|--|1,655M|3.38|3.43|0.0148|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-08-30|Aug 30, 2018|06/2018|0.15|13.00|1.83B|1.83B|3.61|3.47|-0.0388|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1.61B|3.23|3.38|0.0464|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-02-27|Feb 27, 2018|12/2017|0.19|20.22|1.62B|1,931M|4.31|3.86|-0.1044|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-10-09|Oct 09, 2017|09/2017|--|--|--|1,588M|3.72|3.75|0.0081|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-08-31|Aug 31, 2017|06/2017|0.17|15.40|1.41B|1,794M|4.25|3.76|-0.1153|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-05-03|May 03, 2017|03/2017|0.144|--|1.52B|1,546M|4.25|4.25|0|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-02-27|Feb 27, 2017|12/2016|0.23|14.44|1.94B|1,431M|4.98|5.07|0.0181|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-10-10|Oct 10, 2016|09/2016|--|--|1.59B|1,518M|5.01|5.04|0.006|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-08-29|Aug 29, 2016|06/2016|0.15|12.52|1.42B|1,356M|5.22|5.16|-0.0115|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-02-26|Feb 26, 2016|12/2015|0.17|12.52|1.49B|--|4.61|4.78|0.0369|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2015-08-27|Aug 27, 2015|06/2015|--|10.59|1.28B|--|4.45|4.42|-0.0067|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2015-02-27|Feb 27, 2015|12/2014|--|10.87|1.38B|113.00M|4.35|4.45|0.023|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2014-09-01|Sep 01, 2014|06/2014|--|7.31|1.21B|1,197M|3.36|3.47|0.0327|0|0.3678|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2014-02-28|Feb 28, 2014|12/2013|--|--|1.30B|--|2.966|3.175|0.0705|0|0.3678|0|0
04973|ASX200|HUB|AUD|Financial|947866|2022-02-28|Feb 28, 2022|12/2021|--|13.00|--|60.63M|27.26|0|-1|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--|27.76|27.77|0.0004|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2021-08-23|Aug 23, 2021|06/2021|0.13|16.00|108.8M|71.99M|25.71|27.9|0.0852|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|26.72|28.03|0.049|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2021-02-21|Feb 21, 2021|12/2020|0.09|10.00|62.50M|55.84M|24.32|23.5|-0.0337|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--|20.75|20.75|0|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2020-08-24|Aug 24, 2020|06/2020|0.03|11.00|58.04M|53.56M|15.1|15.33|0.0152|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|10.79|11.16|0.0343|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2020-02-24|Feb 24, 2020|12/2019|0.09|12.00|53.17M|47.91M|11.09|10.43|-0.0595|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2019-11-28|Nov 28, 2019|09/2019|--|--|--|--|11.3|10.86|-0.0389|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2019-08-26|Aug 26, 2019|06/2019|0.06|12.00|49.75M|51.18M|11.34|10.9|-0.0388|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2019-05-29|May 29, 2019|03/2019|--|--|--|--|13.79|13.58|-0.0152|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2019-02-25|Feb 25, 2019|12/2018|0.05|6.65|47.77M|39.27M|13.71|12.16|-0.1131|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--|13.42|13.89|0.035|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2018-08-19|Aug 19, 2018|06/2018|0.08|7.55|43.77M|44.85M|11.94|13.02|0.0905|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2018-05-30|May 30, 2018|03/2018|--|--|--|--|14.75|13.78|-0.0658|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2018-02-25|Feb 25, 2018|12/2017|0.04|1.70|40.84M|23.63M|11.3|10.55|-0.0664|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2017-08-27|Aug 27, 2017|06/2017|0.29|4.50|35.79M|32.96M|6.4|6.41|0.0016|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2017-02-26|Feb 26, 2017|12/2016|0.02|--|27.05M|--|4.49|4.55|0.0134|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2016-08-29|Aug 29, 2016|06/2016|0.01|1.90|23.21M|23.91M|4.5|4.95|0.1|-0.9841|0.3557|0|0.2201
04973|ASX200|HUB|AUD|Financial|947866|2016-02-29|Feb 29, 2016|12/2015|-0.03|--|20.44M|--|4.06|3.93|-0.032|-0.9841|0.3557|0|0.2201
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2021-08-25|Aug 25, 2021|06/2021|0.04|6.00|259.7M|282.91M|27.9|29|0.0394|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2021-02-24|Feb 24, 2021|12/2020|0.11|--|269.1M|--|24.87|28.41|0.1423|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2020-08-20|Aug 20, 2020|06/2020|0.04|3.30|208.1M|174.37M|14.92|18.43|0.2353|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2020-02-05|Feb 05, 2020|12/2019|0.23|--|379.0M|--|16.65|17.32|0.0402|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2019-08-22|Aug 22, 2019|06/2019|0.1|--|293.9M|--|19.57|16.66|-0.1487|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2019-02-06|Feb 06, 2019|12/2018|0.16|--|304.3M|--|11.46|13.8|0.2042|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2018-08-22|Aug 22, 2018|06/2018|0.08|--|245.2M|--|9.9|9.86|-0.004|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2018-02-06|Feb 06, 2018|12/2017|0.12|--|242.0M|--|5.91|6.8|0.1506|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2017-09-21|Sep 21, 2017|06/2017|0.07|--|204.4M|--|5.91|5.68|-0.0389|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2017-02-09|Feb 09, 2017|12/2016|0.09|--|189.8M|--|3.9|4.46|0.1436|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2016-08-25|Aug 25, 2016|06/2016|0.07|--|180.0M|--|4.39|4.5|0.0251|-0.9925|0.2165|0|0
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2016-02-11|Feb 11, 2016|12/2015|0.08|--|181.6M|--|3.5|4.04|0.1543|-0.9925|0.2165|0|0
04975|ASX200|IGO|AUD|Materials|7714|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|11.85|0|-1|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2022-01-31|Jan 31, 2022|12/2021|--|0.16|--|437.20M|11.85|0|-1|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2021-10-31|Oct 31, 2021|09/2021|--|--|189M|--|9.64|9.74|0.0104|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2021-08-30|Aug 30, 2021|06/2021|0.08|0.61|266.2M|266.2M|9.2|9.65|0.0489|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2021-04-27|Apr 27, 2021|03/2021|--|--|185.7M|--|7.18|7.29|0.0153|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2021-01-27|Jan 27, 2021|12/2020|0.09|0.1|235.9M|476.52M|7.11|6.71|-0.0563|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2020-10-28|Oct 28, 2020|09/2020|--|--|226.6M|--|4.1968|4.3155|0.0283|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2020-07-28|Jul 28, 2020|06/2020|0.09|12.00|230.6M|421.63M|5.5132|4.751|-0.1382|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2020-04-29|Apr 29, 2020|03/2020|--|--|187.5M|--|4.662|4.6917|0.0064|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2020-01-29|Jan 29, 2020|12/2019|0.17|0.17|211.6M|--|6.206|6.0378|-0.0271|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2019-10-21|Oct 21, 2019|09/2019|--|--|263.1M|--|5.6913|5.9586|0.047|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2019-07-30|Jul 30, 2019|06/2019|0.13|0.12|204.1M|435.08M|5.54|5.38|-0.0289|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2019-04-29|Apr 29, 2019|03/2019|--|--|232.8M|--|4.57|4.46|-0.0241|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2019-01-29|Jan 29, 2019|12/2018|--|-8.91|189M|347.68M|4.12|4.22|0.0243|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2018-10-28|Oct 28, 2018|09/2018|--|--|167.4M|--|3.96|3.98|0.0051|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2018-07-27|Jul 27, 2018|06/2018|0.08|--|243.1M|233M|4.84|4.47|-0.0764|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2018-05-02|May 02, 2018|03/2018|--|--|182.7M|182.7M|4.92|5.11|0.0386|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2018-01-30|Jan 30, 2018|12/2017|0.01|4.00|207.3M|227.94M|5.2|5.03|-0.0327|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2017-10-24|Oct 24, 2017|09/2017|--|--|146.6M|--|4.27|4.47|0.0468|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2017-07-25|Jul 25, 2017|06/2017|-0.01|1.00|114.2M|281.43M|3.23|3.17|-0.0186|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2017-04-25|Apr 25, 2017|03/2017|--|--|83.9M|--|3.23|3.12|-0.0341|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2017-01-24|Jan 24, 2017|12/2016|0.04|8.00|128.5M|226.93M|3.87|4.02|0.0388|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2016-10-25|Oct 25, 2016|09/2016|--|--|94.8M|--|4.15|4.25|0.0241|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2016-08-31|Aug 31, 2016|06/2016|0.04|--|193.0M|192.23M|3.81|3.65|-0.042|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2016-02-03|Feb 03, 2016|12/2015|-0.2|21.78|218.8M|279.62M|2.21|2.43|0.0995|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2014-08-27|Aug 27, 2014|06/2014|0.22|20.00|232.3M|227.88M|4.38|4.47|0.0205|0|0.0109|0|-0.0692
04975|ASX200|IGO|AUD|Materials|7714|2014-02-27|Feb 27, 2014|12/2013|0.10|0.12|166.7M|133.1M|4.21|4.13|-0.019|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|10.18|0|-1|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2022-02-24|Feb 24, 2022|12/2021|--|50.00|--|777.50M|10.18|0|-1|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2021-10-20|Oct 20, 2021|09/2021|--|--|210.2M|--|9.66|9.68|0.0021|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2021-08-24|Aug 24, 2021|06/2021|0.3|33.00|391.1M|391.1M|9.06|8.91|-0.0166|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--|7.14|7.36|0.0308|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2021-02-24|Feb 24, 2021|12/2020|0.25|20.00|280.2M|280.2M|7.5|7.53|0.004|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--|5.0104|5.0367|0.0053|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2020-08-13|Aug 13, 2020|06/2020|0.27|28.00|519.4M|455.97M|5.0683|5.0525|-0.0031|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--|3.7473|4.0736|0.0871|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2020-01-28|Jan 28, 2020|12/2019|-0.99|27.00|394.7M|394.7M|4.9683|4.9998|0.0064|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2019-10-30|Oct 30, 2019|09/2019|--|--|252.9M|--|4.5946|4.9472|0.0767|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2019-08-20|Aug 20, 2019|06/2019|0.32|26.00|344.9M|344.9M|4.4314|4.0578|-0.0843|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2019-04-14|Apr 14, 2019|03/2019|--|--|250.3M|--|9.09|9.13|0.0044|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2019-02-20|Feb 20, 2019|12/2018|0.42|--|688.6M|--|9.47|9.44|-0.0032|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2018-10-23|Oct 23, 2018|09/2018|--|--|316.9M|--|8.65|8.5|-0.0173|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2018-08-15|Aug 15, 2018|06/2018|0.34|--|344.9M|344.9M|10.7|9.75|-0.0888|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2018-04-18|Apr 18, 2018|03/2018|--|--|264.1M|--|11.49|11.68|0.0165|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2018-02-26|Feb 26, 2018|12/2017|-0.21|25.00|542.7M|560.37M|9.81|10.55|0.0754|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2017-10-26|Oct 26, 2017|09/2017|--|--|268.5M|--|9.7|9.62|-0.0082|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2017-08-15|Aug 15, 2017|06/2017|-0.2|26.00|535.1M|622.02M|9.26|9.35|0.0097|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2017-02-22|Feb 22, 2017|12/2016|-0.48|-3.00|414.8M|382.01M|6.98|6.98|0|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2016-08-25|Aug 25, 2016|06/2016|-0.05|3.00|359.6M|347.51M|7.41|6.65|-0.1026|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2016-02-19|Feb 19, 2016|12/2015|0.08|--|493.2M|470.00M|6.87|6.65|-0.032|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2015-08-18|Aug 18, 2015|06/2015|--|490.00|389.0M|350.00M|7.32|7.53|0.0287|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2015-02-17|Feb 17, 2015|12/2014|--|--|410.5M|382.00M|7.35|7.7|0.0476|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2014-08-22|Aug 22, 2014|06/2014|--|--|381.8M|343.00M|8.59|8.86|0.0314|0|0.0109|0|-0.0692
04976|ASX200|ILU|AUD|Materials|7635|2014-02-21|Feb 21, 2014|12/2013|--|--|424.3M|409.8M|9.22|9.66|0.0477|0|0.0109|0|-0.0692
04977|ASX200|IPL|AUD|Materials|7569|2022-05-16|May 16, 2022|03/2022|--|9.00|--|1,883M|3.25|0|-1|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2021-11-15|Nov 15, 2021|09/2021|0.06|12.80|2.63B|2,222M|3.12|3.28|0.0513|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2021-05-17|May 17, 2021|03/2021|0.02|3.15|1.73B|1,778M|2.41|2.45|0.0166|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2020-11-10|Nov 10, 2020|09/2020|0.03|5.70|2.10B|2,184M|2.16|2.04|-0.0556|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2020-05-12|May 12, 2020|03/2020|0.04|4.47|1.85B|1,839M|2.19|2.01|-0.0822|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2019-11-12|Nov 12, 2019|09/2019|0.07|6.80|2.18B|2,045M|3.59|3.49|-0.0279|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2019-05-20|May 20, 2019|03/2019|0.03|2.33|1.74B|1,562M|3.33|3.39|0.018|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2018-11-13|Nov 13, 2018|09/2018|0.12|12.00|2.18B|1,711M|4.23|4.06|-0.0402|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2018-05-09|May 09, 2018|03/2018|-0.05|10.50|1.69B|1,652M|3.75|3.57|-0.048|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2017-11-14|Nov 14, 2017|09/2017|0.1|9.00|1.94B|1,886M|3.74|3.88|0.0374|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2017-05-09|May 09, 2017|03/2017|0.09|8.33|1.54B|1,540M|3.69|3.69|0|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2016-11-08|Nov 08, 2016|09/2016|0.06|11.00|1.83B|2,088M|2.99|3.04|0.0167|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2016-05-10|May 10, 2016|03/2016|0.02|7.00|1.53B|1,715M|2.86|3.23|0.1294|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2015-11-10|Nov 10, 2015|09/2015|--|--|2.05B|--|3.79|3.75|-0.0106|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2015-05-11|May 11, 2015|03/2015|--|--|1.60B|--|3.91|3.79|-0.0307|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2014-11-11|Nov 11, 2014|09/2014|--|10.60|1.85B|1,900M|2.92|3.01|0.0308|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2014-05-12|May 12, 2014|03/2014|--|6.00|1.52B|1,514M|2.82|2.91|0.0319|0|0|0|-0.4982
04977|ASX200|IPL|AUD|Materials|7569|2013-11-12|Nov 12, 2013|09/2013|--|--|1.99B|1.99B|2.61|2.8|0.0728|0|0|0|-0.4982
04978|ASX200|INA|AUD|Real Estate|7553|2021-08-17|Aug 17, 2021|06/2021|0.12|12.85|173.6M|163.14M|6.09|6.09|0|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2021-02-16|Feb 16, 2021|12/2020|0.1|8.90|122.0M|108.24M|5.39|5.05|-0.0631|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2020-08-18|Aug 18, 2020|06/2020|0.03|9.89|127.3M|122.46M|4.67|4.8|0.0278|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2020-02-18|Feb 18, 2020|12/2019|0.09|7.74|116.9M|95.37M|5.04|5.21|0.0337|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2019-08-20|Aug 20, 2019|06/2019|0.07|10.84|135.3M|134.29M|3.449|3.589|0.0406|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2019-02-19|Feb 19, 2019|12/2018|0.06|6.85|93.38M|80.70M|3.11|3.19|0.0257|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2018-08-21|Aug 21, 2018|06/2018|0.08|10.00|112.6M|114.19M|3.1|3.09|-0.0032|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2018-02-20|Feb 20, 2018|12/2017|0.08|7.02|76.88M|60.95M|2.602|2.761|0.0611|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2017-08-22|Aug 22, 2017|06/2017|0.1|7.41|84.47M|72.86M|2.6|2.61|0.0038|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2017-02-21|Feb 21, 2017|12/2016|0.04|7.36|65.43M|45.72M|2.718|2.668|-0.0184|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2016-08-23|Aug 23, 2016|06/2016|0.09|8.19|54.92M|54.09M|2.878|2.848|-0.0104|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2016-02-23|Feb 23, 2016|12/2015|0.07|--|52.22M|--|2.778|2.758|-0.0072|0|0|0|0.2813
04978|ASX200|INA|AUD|Real Estate|7553|2015-08-25|Aug 25, 2015|06/2015|--|--|47.36M|--|2.778|2.718|-0.0216|0|0|0|0.2813
04979|ASX200|ING|AUD|Consumer Staples|993193|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|3.36|0|-1|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2021-08-19|Aug 19, 2021|06/2021|0.13|--|1.31B|--|3.94|4.09|0.0381|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2021-02-18|Feb 18, 2021|12/2020|0.09|--|1.36B|--|3.57|3.75|0.0504|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.25B|--|3.29|3.39|0.0304|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2020-02-28|Feb 28, 2020|12/2019|0.07|--|1.30B|--|3.47|3.47|0|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2019-08-27|Aug 27, 2019|06/2019|0.11|--|1.23B|--|4.04|3.21|-0.2054|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2019-02-28|Feb 28, 2019|12/2018|0.22|--|1.26B|--|4.4|4.08|-0.0727|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2018-08-21|Aug 21, 2018|06/2018|0.13|--|1.17B|--|3.52|3.52|0|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2018-02-21|Feb 21, 2018|12/2017|0.17|--|1.21B|--|3.3|3.29|-0.003|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.20B|--|3.12|3.25|0.0417|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|07/2017|0.13|--|1.20B|--|3.12|3.25|0.0417|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-02-15|Feb 15, 2017|12/2016|0.03|--|1.23B|--|3.39|3.3|-0.0265|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2016-08-04|Aug 04, 2016|06/2016|0.02|--|1.13B|--|0|3.22|-1|0|0|0|-0.1351
04979|ASX200|ING|AUD|Consumer Staples|993193|2016-02-03|Feb 03, 2016|12/2015|0.06|--|1.18B|--|0|3.22|-1|0|0|0|-0.1351
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2022-02-08|Feb 08, 2022|12/2021|--|0.08|--|3,679M|4.28|0|-1|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2021-08-11|Aug 11, 2021|06/2021|0.11|10.00|6.72B|3,798M|5.28|5.45|0.0322|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2021-02-10|Feb 10, 2021|12/2020|0.20|16.50|6.69B|3,700M|5.06|5.35|0.0573|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2020-08-07|Aug 07, 2020|06/2020|0.15|-0.67|9.14B|3,678M|5.07|5.01|-0.0118|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2020-02-05|Feb 05, 2020|12/2019|0.15|10.50|8.78B|3,550M|7.05|7.1|0.0071|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2019-08-08|Aug 08, 2019|06/2019|0.24|27.33|8.54B|3,574M|8.08|7.68|-0.0495|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2019-02-06|Feb 06, 2019|12/2018|0.12|20.72|8.50B|4,865M|7.3|7.61|0.0425|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2018-08-15|Aug 15, 2018|06/2018|0.18|21.52|16.05B|4,363M|8.14|7.89|-0.0307|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2018-02-14|Feb 14, 2018|12/2017|0.25|17.60|8.02B|5,725M|7.19|7.66|0.0654|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2017-08-23|Aug 23, 2017|06/2017|0.22|21.72|8.09B|5,957M|6.68|6.26|-0.0629|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2017-02-22|Feb 22, 2017|12/2016|0.18|19.77|7.95B|5,123M|5.91|6.13|0.0372|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2016-08-19|Aug 19, 2016|06/2016|0.13|19.88|8.37B|4,137M|5.85|5.7|-0.0256|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2016-02-17|Feb 17, 2016|12/2015|0.21|25.18|8.07B|5,510M|5.154|5.242|0.0171|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2015-08-21|Aug 21, 2015|06/2015|0.21|17.90|--|5,593M|5.713|5.055|-0.1152|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2015-02-18|Feb 18, 2015|12/2014|0.13|29.56|--|4,777M|6.272|5.919|-0.0563|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2014-08-19|Aug 19, 2014|06/2014|0.27|25.38|--|4,356M|6.145|6.233|0.0143|0|0|0|0
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2014-02-21|Feb 21, 2014|12/2013|0.26|0.29|--|4.38B|5.52|5.625|0.019|0|0|0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2022-02-28|Feb 28, 2022|12/2021|--|0.09|--|--|10.97|0|-1|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.42|11.33|-0.0079|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-08-29|Aug 29, 2021|06/2021|0.14|10.00|260.6M|--|11.18|12.15|0.0868|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|10.16|10.37|0.0207|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-02-23|Feb 23, 2021|12/2020|0.11|0.17|246.9M|241.00M|11.11|11.28|0.0153|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|11.26|11.19|-0.0062|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-08-18|Aug 18, 2020|06/2020|-0.14|14.00|230.3M|--|9.97|9.94|-0.003|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-04-13|Apr 13, 2020|03/2020|--|--|111.5M|--|11.28|11.51|0.0204|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-02-19|Feb 19, 2020|12/2019|0.19|--|256.2M|260.60M|12.95|13.36|0.0317|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2019-08-15|Aug 15, 2019|06/2019|0.20|23.50|244.2M|245.30M|15.2|14.37|-0.0546|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2019-02-22|Feb 22, 2019|12/2018|0.23|27.00|253.7M|242.35M|12.58|13.95|0.1089|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2018-08-16|Aug 16, 2018|06/2018|0.21|19.00|227.1M|204.30M|14.4|12.66|-0.1208|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2018-02-19|Feb 19, 2018|12/2017|0.36|33.00|243.0M|248.80M|15.46|14.2|-0.0815|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2017-08-16|Aug 16, 2017|06/2017|0.22|21.00|222.9M|227.05M|14.18|15.03|0.0599|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2017-02-23|Feb 23, 2017|12/2016|0.31|30.00|241.5M|244.00M|13.06|13.74|0.0521|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2016-08-16|Aug 16, 2016|06/2016|0.25|0.29|219.3M|221.70M|14.59|13.4|-0.0816|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2016-02-16|Feb 16, 2016|12/2015|0.28|26.00|234.0M|232.00M|10.89|11.18|0.0266|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2015-08-18|Aug 18, 2015|06/2015|0.28|20.00|211.9M|212.00M|12.82|11.71|-0.0866|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2015-02-17|Feb 17, 2015|12/2014|0.24|25.00|220.7M|221.00M|13.27|13.55|0.0211|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2014-08-19|Aug 19, 2014|06/2014|0.18|17.00|199.5M|196.30M|10.72|11.76|0.097|-1.0167|0.0348|-1.625|-0.2709
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2014-02-20|Feb 20, 2014|12/2013|0.18|23.60|205.1M|209.10M|10.76|11.01|0.0232|-1.0167|0.0348|-1.625|-0.2709
04982|ASX200|IFL|AUD|Financial|7333|2022-02-24|Feb 24, 2022|12/2021|--|12.89|--|349.00M|3.55|0|-1|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2021-08-26|Aug 26, 2021|06/2021|-0.31|11.02|660.7M|391.54M|5.08|4.55|-0.1043|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2021-02-24|Feb 24, 2021|12/2020|0.1|15.66|745.5M|369.00M|3.28|3.34|0.0183|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2020-08-31|Aug 31, 2020|06/2020|0.09|17.50|635.4M|--|4.2642|3.58|-0.1605|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2020-02-19|Feb 19, 2020|12/2019|0.08|29.47|553.6M|311.72M|6.4838|6.5299|0.0071|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2019-08-26|Aug 26, 2019|06/2019|-0.35|23.95|556.1M|296.00M|4.7328|4.4324|-0.0635|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2019-02-19|Feb 19, 2019|12/2018|0.22|26.71|569.1M|292.33M|4.8238|5.6429|0.1698|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2018-08-07|Aug 07, 2018|06/2018|0.12|24.87|485.8M|289.96M|9.01|8.0457|-0.107|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2018-02-16|Feb 16, 2018|12/2017|0.14|23.39|492.3M|285.81M|10.5|10.3|-0.019|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2017-08-08|Aug 08, 2017|06/2017|0.14|23.39|476.9M|282.48M|10.09|11.04|0.0942|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2017-02-15|Feb 15, 2017|12/2016|0.25|26.16|477.5M|299.29M|9.21|8.39|-0.089|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2016-08-09|Aug 09, 2016|06/2016|0.21|24.68|454.2M|279.83M|9.31|8.75|-0.0602|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2016-02-24|Feb 24, 2016|12/2015|0.25|25.33|508.5M|272.00M|7.7|8.08|0.0494|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2015-08-28|Aug 28, 2015|06/2015|--|27.63|495.8M|306.00M|8.96|8.96|0|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2015-02-26|Feb 26, 2015|12/2014|--|24.00|479.0M|210.53M|10.66|10.61|-0.0047|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2014-08-22|Aug 22, 2014|06/2014|0.28|23.88|402.4M|214.50M|8.89|9.45|0.063|-0.986|-0.0005|0.1667|-0.0399
04982|ASX200|IFL|AUD|Financial|7333|2014-02-21|Feb 21, 2014|12/2013|0.28|23.60|413.2M|193.50M|9.68|9.71|0.0031|-0.986|-0.0005|0.1667|-0.0399
04983|ASX200|IPH|AUD|Industrials|942738|2021-08-18|Aug 18, 2021|06/2021|0.12|17.00|180.0M|186.00M|8.24|8.73|0.0595|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2021-02-18|Feb 18, 2021|12/2020|0.12|18.00|179.7M|174.63M|6.12|6.29|0.0278|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2020-08-19|Aug 19, 2020|06/2020|0.13|18.00|187.7M|201.51M|8|7.62|-0.0475|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2020-02-12|Feb 12, 2020|12/2019|0.13|15.00|178.1M|124.10M|9.27|9.95|0.0734|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2019-08-19|Aug 19, 2019|06/2019|0.15|16.50|131.0M|133.29M|8.29|9.45|0.1399|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2019-02-13|Feb 13, 2019|12/2018|0.12|--|121.6M|--|5.95|5.8|-0.0252|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2018-08-15|Aug 15, 2018|06/2018|0.11|15.00|123.1M|116.00M|5.06|5.45|0.0771|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2018-02-14|Feb 14, 2018|12/2017|0.1|13.30|98.84M|82.60M|5.12|4.1|-0.1992|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2017-08-17|Aug 17, 2017|06/2017|0.11|14.80|92.90M|89.90M|4.54|4.49|-0.011|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2017-02-16|Feb 16, 2017|12/2016|0.12|--|89.14M|--|5|5|0|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2016-08-18|Aug 18, 2016|06/2016|0.11|--|80.84M|--|6.16|5.8|-0.0584|-0.9901|0.8695|-0.0832|0.0256
04983|ASX200|IPH|AUD|Industrials|942738|2016-02-23|Feb 23, 2016|12/2015|0.11|--|73.58M|--|9.34|7.7|-0.1756|-0.9901|0.8695|-0.0832|0.0256
04984|ASX200|IRE|AUD|Information Technology|7558|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|11.34|0|-1|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2022-02-17|Feb 17, 2022|12/2021|--|0.2|--|308.00M|11.34|0|-1|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|12.19|12.11|-0.0066|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-07-28|Jul 28, 2021|06/2021|0.25|15.00|290.2M|--|12.63|14.25|0.1283|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-04-26|Apr 26, 2021|03/2021|0.073|--|148.1M|--|10|10.15|0.015|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-02-17|Feb 17, 2021|12/2020|0.18|0.17|143.9M|--|9.97|10.25|0.0281|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2020-11-04|Nov 04, 2020|09/2020|--|--|133.8M|--|9.04|9.85|0.0896|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2020-08-20|Aug 20, 2020|06/2020|0.15|--|270.7M|--|11.23|10.52|-0.0632|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2020-02-21|Feb 21, 2020|12/2019|0.2|0.19|267.2M|--|12.8|12|-0.0625|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2019-08-22|Aug 22, 2019|06/2019|0.18|22.50|241.8M|241.70M|12.92|13.21|0.0224|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2019-02-21|Feb 21, 2019|12/2018|0.21|23.00|235.0M|235.00M|12.4|13.06|0.0532|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2018-08-22|Aug 22, 2018|06/2018|0.19|--|229.7M|--|12.08|13.46|0.1142|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2018-02-21|Feb 21, 2018|12/2017|0.18|--|218.1M|--|11.43|10.97|-0.0402|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2017-08-17|Aug 17, 2017|06/2017|0.17|24.00|211.8M|218.00M|13.12|12.02|-0.0838|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2017-02-22|Feb 22, 2017|12/2016|0.16|24.00|195.4M|202.00M|11.02|12.02|0.0907|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2016-08-04|Aug 04, 2016|06/2016|0.2|--|194.3M|--|10.98|10.9|-0.0073|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2016-02-25|Feb 25, 2016|12/2015|0.17|24.00|188.3M|183.00M|8.99|10.22|0.1368|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2015-02-16|Feb 16, 2015|12/2014|0.13|20.50|158.8M|159.75M|10.93|10.98|0.0046|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2014-08-21|Aug 21, 2014|06/2014|0.13|20.10|170.2M|171.74M|8.82|9.97|0.1304|-0.9924|-0.0191|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2014-02-19|Feb 19, 2014|12/2013|0.06|19.15|145.3M|139.15M|9.57|9.71|0.0146|-0.9924|-0.0191|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2022-05-19|May 19, 2022|03/2022|--|0.3745|--|968.75M|45.94|0|-1|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2022-02-07|Feb 07, 2022|12/2021|--|0.3484|--|900.29M|45.94|0|-1|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-11-08|Nov 08, 2021|09/2021|0.35|0.3356|903.2M|893.46M|54.85|53.94|-0.0166|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-08-09|Aug 09, 2021|06/2021|0.3011|0.2866|843.3M|774.87M|48.13|49.32|0.0247|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-05-17|May 17, 2021|03/2021|0.28|0.2803|807M|790.72M|41.93|40.2|-0.0413|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-02-09|Feb 09, 2021|12/2020|--|0.19|--|612.43M|40.75|41.22|0.0115|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-11-10|Nov 10, 2020|09/2020|0.37|0.20|--|660.40M|38.35|37.51|-0.0219|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-08-11|Aug 11, 2020|06/2020|0.26|0.19|--|649.38M|30.16|31.31|0.0381|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-05-19|May 19, 2020|03/2020|0.29|0.18|--|667.43M|21.42|23.8|0.1111|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-11-07|Nov 07, 2019|09/2019|0.32|0.19|--|655.60M|24.7|27.66|0.1198|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-08-09|Aug 09, 2019|06/2019|0.30|0.19|--|643.07M|19.01|22.16|0.1657|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-05-21|May 21, 2019|03/2019|0.25|0.17|--|621.95M|17.83|18.9|0.06|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-02-05|Feb 05, 2019|12/2018|0.21|0.15|--|507.45M|15.13|16.43|0.0859|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-11-08|Nov 08, 2018|09/2018|0.25|0.16|--|526.79M|19.8|16.9|-0.1465|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-08-10|Aug 10, 2018|06/2018|0.25|0.17|--|522.00M|23.22|21.83|-0.0599|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-05-22|May 22, 2018|03/2018|0.24|0.17|525.9M|545.51M|22.45|22.93|0.0214|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-02-02|Feb 02, 2018|12/2017|0.24|0.13|495.1M|465.75M|22.15|23.64|0.0673|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-11-09|Nov 09, 2017|09/2017|0.21|0.16|525.8M|498.60M|18.95|20.76|0.0955|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-08-08|Aug 08, 2017|06/2017|0.18|0.16|507.7M|478.00M|19|17.63|-0.0721|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-05-17|May 17, 2017|03/2017|0.1|0.26|494.3M|494.42M|21.87|19.9|-0.0901|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-02-03|Feb 03, 2017|12/2016|0.16|0.13|453.8M|401.85M|20.85|19.63|-0.0585|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-11-17|Nov 17, 2016|09/2016|0.16|0.16|495.8M|458.95M|19.51|19.83|0.0164|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-08-12|Aug 12, 2016|06/2016|0.23|0.15|477.7M|337.00M|21.16|22.1|0.0444|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-05-19|May 19, 2016|03/2016|0.17|0.13|435.8M|428.53M|18.95|20|0.0554|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-02-19|Feb 19, 2016|12/2015|0.18|0.11|413.9M|401.00M|16.67|17.25|0.0348|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-11-19|Nov 19, 2015|09/2015|0.21|0.14|450.2M|443.50M|17.85|16.69|-0.065|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-08-21|Aug 21, 2015|06/2015|0.20|0.15|428.3M|--|17.77|16.8|-0.0546|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-05-21|May 21, 2015|03/2015|0.18|0.12|411.3M|421.00M|15.22|16.84|0.1064|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-02-27|Feb 27, 2015|12/2014|0.17|0.09|388.4M|367.64M|14.84|15.25|0.0276|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-11-19|Nov 19, 2014|09/2014|0.14|0.12|440.4M|371.55M|12|12.49|0.0408|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-08-15|Aug 15, 2014|06/2014|0.13|0.12|416.8M|382.04M|14|13.42|-0.0414|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-05-22|May 22, 2014|03/2014|0.11|0.10|--|365.55M|13.69|14.01|0.0234|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-02-28|Feb 28, 2014|12/2013|0.11|0.07|--|301.20M|13.376|14.39|0.0758|0|0|0|0
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2013-11-14|Nov 14, 2013|09/2013|0.14|0.11|--|355.00M|10.216|11.908|0.1656|0|0|0|0
04986|ASX200|JHG|AUD|Financial|32565|2018-08-06|Aug 06, 2018|06/2018|--|--|--|581.9M|39.28|39.54|0.0066|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2018-02-06|Feb 06, 2018|12/2017|--|--|--|625.5M|48.03|45.76|-0.0473|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2017-11-09|Nov 09, 2017|09/2017|--|--|--|562.1M|45.1|47.75|0.0588|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2017-08-08|Aug 08, 2017|06/2017|--|--|--|323.4M|43.44|45.49|0.0472|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2017-02-09|Feb 09, 2017|12/2016|--|--|--|295.7M|36.2|35|-0.0331|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2016-07-28|Jul 28, 2016|06/2016|--|--|--|343.9M|38.4|40.9|0.0651|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2016-02-11|Feb 11, 2016|12/2015|--|--|--|309.0M|48.9|45.9|-0.0613|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2015-07-30|Jul 30, 2015|06/2015|--|--|--|311.0M|56.6|59.4|0.0495|0.6842|0|0.0667|0.0195
04986|ASX200|JHG|AUD|Financial|32565|2015-02-25|Feb 25, 2015|12/2014|--|--|--|254.4M|5.19|5.06|-0.025|0.6842|0|0.0667|0.0195
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2022-06-01|Jun 01, 2022|03/2022|--|--|--|1.89B|45.24|0|-1|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2022-01-17|Jan 17, 2022|12/2021|--|210.00|2.72B|2.53B|45.12|49.84|0.1046|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-10-28|Oct 28, 2021|09/2021|--|--|2.14B|1.82B|46.89|50.49|0.0768|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-07-19|Jul 19, 2021|06/2021|1.63|128.25|2.07B|1.99B|47.98|49.51|0.0319|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-06-02|Jun 02, 2021|03/2021|--|--|1.91B|1.91B|48.13|48.09|-0.0008|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-01-17|Jan 17, 2021|12/2020|2.75|1.94|2.65B|2.49B|50.77|52.7|0.038|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-10-28|Oct 28, 2020|09/2020|--|--|2.29B|2.07B|49.41|47.38|-0.0411|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-08-16|Aug 16, 2020|06/2020|1.13|0.75|2.07B|2.07B|47.33|49.6|0.048|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-05-05|May 05, 2020|03/2020|--|--|1.82B|1.81B|33.97|35.1|0.0333|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-02-09|Feb 09, 2020|12/2019|1.48|1.47|2.37B|2.28B|40.1|44.71|0.115|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-10-30|Oct 30, 2019|09/2019|--|--|1.61B|1.61B|37.36|37.04|-0.0086|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-08-11|Aug 11, 2019|06/2019|0.77|0.7|1.6B|1.6B|27.96|30.75|0.0998|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-04-29|Apr 29, 2019|03/2019|--|--|1.63B|1.63B|25.6|25.77|0.0066|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-02-10|Feb 10, 2019|12/2018|1.38|129.00|2.27B|2.18B|22.58|22.92|0.0151|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-11-28|Nov 28, 2018|09/2018|--|--|1.58B|1.58B|23.54|23.38|-0.0068|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-08-12|Aug 12, 2018|06/2018|0.70|79.00|3.16B|1.57B|23.47|23.38|-0.0038|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-05-30|May 30, 2018|03/2018|--|--|1.59B|1.61B|23.39|23.99|0.0257|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-02-11|Feb 11, 2018|12/2017|1.31|99.00|2.21B|2,554M|28.11|25.86|-0.08|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-11-29|Nov 29, 2017|09/2017|--|--|1.48B|--|22.57|23.61|0.0461|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-08-13|Aug 13, 2017|06/2017|0.69|68.00|3.01B|2,978M|25.37|24.41|-0.0378|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-05-31|May 31, 2017|03/2017|--|--|1.53B|--|23.37|23.2|-0.0073|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-02-12|Feb 12, 2017|12/2016|1.15|91.38|1.69B|2,073M|28.47|29.38|0.032|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-11-30|Nov 30, 2016|09/2016|--|--|922.78M|--|26.8|27.61|0.0302|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-08-15|Aug 15, 2016|06/2016|0.56|49.89|1.84B|1,797M|27.049|28.649|0.0592|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-02-08|Feb 08, 2016|12/2015|0.95|88.91|2.12B|--|21.852|21.734|-0.0054|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2015-08-10|Aug 10, 2015|06/2015|0.95|--|1.69B|--|19.373|19.867|0.0255|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2015-02-02|Feb 02, 2015|12/2014|0.88|89.90|1.97B|1,943M|17.16|16.616|-0.0317|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2014-08-11|Aug 11, 2014|06/2014|0.88|34.48|1.54B|1,543M|19.37|17.46|-0.0986|0.1667|0.1853|0.0769|0.0566
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2014-02-03|Feb 03, 2014|12/2013|--|76.07|1.94B|1,862M|18.38|18.5|0.0065|0.1667|0.1853|0.0769|0.0566
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2022-02-24|Feb 24, 2022|12/2021|--|--|--|379.40M|6.11|0|-1|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2021-08-23|Aug 23, 2021|06/2021|0.19|--|268M|268M|13.02|11.06|-0.1505|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2021-02-26|Feb 26, 2021|12/2020|0.22|11.70|414.0M|210.10M|15.6|14.26|-0.0859|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2020-08-16|Aug 16, 2020|06/2020|0.26|18.70|497.9M|288.90M|21.84|20.51|-0.0609|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2020-02-18|Feb 18, 2020|12/2019|0.09|8.00|219.5M|229.70M|5.16|5.07|-0.0174|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2019-08-19|Aug 19, 2019|06/2019|0.18|11.30|438.7M|210.90M|4.92|5.64|0.1463|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2019-02-21|Feb 21, 2019|12/2018|0.08|7.10|231.8M|192.80M|4.23|4.38|0.0355|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2018-08-16|Aug 16, 2018|06/2018|0.06|8.80|202.7M|213.10M|5.96|6.26|0.0503|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2018-02-21|Feb 21, 2018|12/2017|0.09|5.60|209.6M|138.30M|7.06|8.6|0.2181|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2017-08-18|Aug 18, 2017|06/2017|0.02|3.50|145.7M|139.10M|2.4|3.08|0.2833|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2017-02-23|Feb 23, 2017|12/2016|0.02|--|143.9M|--|1.58|1.665|0.0538|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2016-08-04|Aug 04, 2016|06/2016|-0.01|0.30|106.4M|96.40M|1.55|1.58|0.0194|-0.9893|0.0413|0|0.4367
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2016-02-03|Feb 03, 2016|12/2015|0.02|--|104.7M|--|0|1.5|-1|-0.9893|0.0413|0|0.4367
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-02-21|Feb 21, 2022|12/2021|--|0.1403|--|4,574M|9.93|0|-1|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|10.68|10.53|-0.014|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-08-15|Aug 15, 2021|06/2021|0.0436|0.0436|4.96B|4,024M|12.59|11.64|-0.0755|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|12.19|12.59|0.0328|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-02-21|Feb 21, 2021|12/2020|0.249|0.249|4.93B|7,677M|11.89|11.73|-0.0135|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-08-17|Aug 17, 2020|06/2020|-1.01|-52.07|6.10B|6,789M|11.52|11.6|0.0069|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-02-24|Feb 24, 2020|12/2019|0.56|3.33|5.74B|8,189M|19.28|18.68|-0.0311|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-08-19|Aug 19, 2019|06/2019|0.80|82.00|8.78B|8,610M|13.54|15.78|0.1654|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-02-25|Feb 25, 2019|12/2018|0.03|56.18|7.76B|8,235M|14.19|12.85|-0.0944|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-08-22|Aug 22, 2018|06/2018|0.63|59.80|7.86B|8,405M|20.63|20.19|-0.0213|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-02-21|Feb 21, 2018|12/2017|0.73|57.00|8.69B|7,453M|15.96|17.12|0.0727|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-08-28|Aug 28, 2017|06/2017|0.62|60.50|8.71B|8,211M|16.45|16.28|-0.0103|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-02-15|Feb 15, 2017|12/2016|0.68|54.50|7.95B|7,067M|14.81|14.94|0.0088|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-08-19|Aug 19, 2016|06/2016|0.59|56.50|7.75B|7,656M|14.11|14.43|0.0227|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-02-17|Feb 17, 2016|12/2015|0.17|50.50|7.34B|7,056M|12.27|12.88|0.0497|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-08-24|Aug 24, 2015|06/2015|0.52|53.00|7.38B|6,387M|14.31|14.33|0.0014|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-02-23|Feb 23, 2015|12/2014|0.52|42.77|5.90B|6,499M|16.93|17.44|0.0301|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-08-27|Aug 27, 2014|06/2014|0.55|38.30|7.43B|6,521M|13.75|14.06|0.0225|-0.9899|0.0107|0|0.9673
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-02-26|Feb 26, 2014|12/2013|0.99|0.5|6.51B|5.95B|11.57|11.34|-0.0199|-0.9899|0.0107|0|0.9673
04990|ASX200|LNK|AUD|Information Technology|960731|2022-02-23|Feb 23, 2022|12/2021|--|0.1|--|596.72M|5.32|0|-1|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2021-08-26|Aug 26, 2021|06/2021|0.09|10.97|563.3M|590.34M|5.15|4.33|-0.1592|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2021-02-19|Feb 19, 2021|12/2020|0.12|13.20|597.0M|616.93M|4.81|4.76|-0.0104|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2020-12-02|Dec 02, 2020|09/2020|--|--|297M|297M|5.01|4.99|-0.004|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2020-08-27|Aug 27, 2020|06/2020|-0.27|10.13|606.1M|587.30M|4.4|4.1|-0.0682|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2020-02-17|Feb 17, 2020|12/2019|0.12|39.20|624.3M|702.07M|6.25|6.18|-0.0112|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2019-08-29|Aug 29, 2019|06/2019|0.17|17.07|689.1M|707.70M|4.91|5.48|0.1161|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2019-02-15|Feb 15, 2019|12/2018|0.20|18.50|714.4M|471.51M|7.02|6.92|-0.0142|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2018-08-16|Aug 16, 2018|06/2018|0.15|21.50|695.1M|682.09M|7.62|8.07|0.0591|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2018-02-22|Feb 22, 2018|12/2017|0.13|--|503.3M|--|8.69|8.68|-0.0012|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2017-08-18|Aug 18, 2017|06/2017|0.11|--|384.2M|--|7.89|7.65|-0.0304|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2017-02-17|Feb 17, 2017|12/2016|0.11|--|395.8M|--|6.935|7.224|0.0417|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2016-08-24|Aug 24, 2016|06/2016|0.12|--|383.5M|--|8.091|7.706|-0.0476|-0.9966|0.0402|-0.6731|-0.0054
04990|ASX200|LNK|AUD|Information Technology|960731|2016-02-26|Feb 26, 2016|12/2015|-0.01|--|392.4M|--|7.012|7.349|0.0481|-0.9966|0.0402|-0.6731|-0.0054
04991|ASX200|LYC|AUD|Materials|7473|2022-04-12|Apr 12, 2022|03/2022|--|0.14|--|--|8.92|0|-1|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2022-03-03|Mar 03, 2022|12/2021|--|0.12|--|--|8.92|0|-1|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2021-12-01|Dec 01, 2021|09/2021|0.08|0.08|--|--|8.87|9.11|0.0271|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2021-08-26|Aug 26, 2021|06/2021|0.13|7.90|185.9M|185.9M|6.84|6.42|-0.0614|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2021-07-26|Jul 26, 2021|06/2022|--|0.1|--|--|6.43|7.01|0.0902|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2021-04-13|Apr 13, 2021|03/2021|--|10.30|--|--|6.27|6.26|-0.0016|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2021-02-25|Feb 25, 2021|12/2020|0.05|--|119.4M|119.4M|5.74|5.98|0.0418|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2020-12-02|Dec 02, 2020|09/2020|--|--|71.8M|71.8M|3.72|3.96|0.0645|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|38M|42M|2.5742|2.49|-0.0327|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2020-04-14|Apr 14, 2020|03/2020|--|--|101M|--|1.4301|1.5978|0.1172|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2020-02-27|Feb 27, 2020|12/2019|0.01|--|85.8M|85.8M|1.874|1.8197|-0.0289|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2019-10-20|Oct 20, 2019|09/2019|--|--|99.1M|--|2.4953|2.5644|0.0277|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2019-08-28|Aug 28, 2019|06/2019|0.09|--|106M|106M|2.3277|2.3277|0|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2019-04-15|Apr 15, 2019|03/2019|--|--|101.3M|--|2.0318|1.9923|-0.0194|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2019-01-21|Jan 21, 2019|12/2018|0.03|--|79.9M|--|1.583|1.5879|0.0031|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2018-10-24|Oct 24, 2018|09/2018|--|--|105.6M|--|1.5682|1.6767|0.0692|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2018-09-05|Sep 05, 2018|06/2018|--|--|173.2M|--|2.1304|1.8592|-0.1273|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2018-03-05|Mar 05, 2018|12/2017|0.09|--|200.9M|--|2.1|2.35|0.119|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2017-09-19|Sep 19, 2017|06/2017|-0.01|--|142.4M|--|2.05|1.85|-0.0976|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2017-03-13|Mar 13, 2017|12/2016|0.06|--|114.6M|--|0.94|0.93|-0.0106|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2016-09-29|Sep 29, 2016|06/2016|-0.08|--|97.80M|--|0.62|0.55|-0.1129|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2016-03-10|Mar 10, 2016|12/2015|-0.19|--|93.16M|84.50M|0.81|0.75|-0.0741|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2014-09-18|Sep 18, 2014|06/2014|--|--|49.98M|55.00M|0.115|0.12|0.0435|-0.9893|0|0|0.2544
04991|ASX200|LYC|AUD|Materials|7473|2014-03-15|Mar 15, 2014|12/2013|--|-0.03|14.59M|10.10M|0.24|0.237|-0.0125|-0.9893|0|0|0.2544
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2022-05-05|May 05, 2022|03/2022|--|452.88|--|7,903M|186.9|0|-1|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|186.9|0|-1|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-10-28|Oct 28, 2021|09/2021|5.45|276.35|8.90B|4,704M|199.31|198.67|-0.0032|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|157.78|157.13|-0.0041|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-05-06|May 06, 2021|03/2021|5.49|339.88|8.55B|5,126M|161.11|158.45|-0.0165|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|146.84|146.43|-0.0028|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-11-05|Nov 05, 2020|09/2020|2.73|419.10|7.30B|6,364M|132.87|135.45|0.0194|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-09-13|Sep 13, 2020|06/2020|--|--|--|--|126.1|120.2|-0.0468|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-05-07|May 07, 2020|03/2020|3.89|408.98|8.90B|6,154M|99.45|105.19|0.0577|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|144.75|139.42|-0.0368|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-10-31|Oct 31, 2019|09/2019|4.2|381.50|8.88B|5,547M|133.95|134.38|0.0032|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|129.31|128.68|-0.0049|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-05-02|May 02, 2019|03/2019|5.31|477.25|10.09B|6,380M|135.32|128.81|-0.0481|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|127.25|128.64|0.0109|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-11-01|Nov 01, 2018|09/2018|3.83|335.96|8.23B|5.27B|117.2|122.42|0.0445|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--|124.93|124.02|-0.0073|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-05-03|May 03, 2018|03/2018|3.83|360.53|7.81B|5.39B|106.97|108.01|0.0097|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|103.59|102.93|-0.0064|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2017-10-26|Oct 26, 2017|09/2017|3.6|293.75|7.44B|4,963M|93.85|97.91|0.0433|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2017-05-04|May 04, 2017|03/2017|3.37|320.25|7.11B|5,147M|91.54|94.89|0.0366|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2016-10-27|Oct 27, 2016|09/2016|3.05|313.13|7.38B|5,397M|81.05|81.76|0.0088|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2016-05-06|May 06, 2016|03/2016|2.9|290.28|7.24B|5,020M|65.3|67|0.026|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2015-10-30|Oct 30, 2015|09/2015|--|197.42|7.63B|4,201M|84.01|83.08|-0.0111|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2015-05-08|May 08, 2015|03/2015|--|205.00|7.34B|4,854M|76.5|78.78|0.0298|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2014-10-31|Oct 31, 2014|09/2014|2.05|2.12|6.12B|3.56B|59.85|61.44|0.0266|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2014-05-02|May 02, 2014|03/2014|2.48|1.85|6.49B|4.35B|58.2|60.46|0.0388|-0.9745|-0.0019|-0.5467|-0.2062
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2013-11-01|Nov 01, 2013|09/2013|2.48|1.33|5.46B|3.34B|50.95|53.68|0.0536|-0.9745|-0.0019|-0.5467|-0.2062
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2022-02-17|Feb 17, 2022|12/2021|--|1.25|--|330.40M|18.56|0|-1|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2021-08-17|Aug 17, 2021|06/2021|1.09|112.20|389.9M|349.87M|51.42|45.41|-0.1169|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2021-02-11|Feb 11, 2021|12/2020|1.16|109.30|329.9M|332.73M|51.11|48.45|-0.052|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2020-08-12|Aug 12, 2020|06/2020|1.20|122.43|332.7M|355.20M|61.68|64.14|0.0399|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2020-02-14|Feb 14, 2020|12/2019|1.20|95.53|362.0M|271.01M|71.53|72.56|0.0144|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2019-08-13|Aug 13, 2019|06/2019|1.06|102.80|340.7M|303.58M|59.83|55.74|-0.0684|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2019-02-14|Feb 14, 2019|12/2018|1.00|0.96|274.9M|187.00M|29.2|32.6|0.1164|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2018-08-09|Aug 09, 2018|06/2018|0.91|--|255.3M|235.00M|24.14|27.99|0.1595|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2018-02-06|Feb 06, 2018|12/2017|0.31|63.00|195.4M|165.92M|26.92|26|-0.0342|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2017-08-10|Aug 10, 2017|06/2017|0.64|63.00|185.4M|181.00M|27.87|25.94|-0.0693|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2017-02-16|Feb 16, 2017|12/2016|0.49|59.90|153.2M|161.95M|25.17|23.7|-0.0584|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2016-08-11|Aug 11, 2016|06/2016|0.50|61.00|152.2M|154.35M|24.21|25.25|0.043|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2016-02-18|Feb 18, 2016|12/2015|0.64|39.40|177.5M|113.89M|21.04|22.72|0.0798|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2015-08-11|Aug 11, 2015|06/2015|0.56|46.20|154.1M|128.11M|18.78|19.56|0.0415|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2015-02-19|Feb 19, 2015|12/2014|0.45|0.37|128.1M|61.55M|20.48|19.56|-0.0449|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2014-08-14|Aug 14, 2014|06/2014|0.28|27.45|81.14M|80.90M|11.69|12.84|0.0984|0|0|0|0
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2014-02-20|Feb 20, 2014|12/2013|--|--|67.70M|--|12.7|13.35|0.0512|0|0|0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2021-08-24|Aug 24, 2021|06/2021|0.08|8.00|3.47B|3,566M|3.59|3.55|-0.0111|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2021-02-24|Feb 24, 2021|12/2020|0.08|7.00|3.44B|3,366M|2.89|2.77|-0.0415|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2020-08-20|Aug 20, 2020|06/2020|0.05|4.50|3.35B|3,418M|2.86|2.84|-0.007|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2020-02-17|Feb 17, 2020|12/2019|0.07|7.00|3.42B|3,544M|3.05|3.03|-0.0066|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2019-08-22|Aug 22, 2019|06/2019|0.09|9.50|6.66B|3,548M|3.3561|3.4157|0.0178|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2019-02-15|Feb 15, 2019|12/2018|0.08|8.33|3.57B|3,457M|2.74|2.83|0.0328|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2018-08-23|Aug 23, 2018|06/2018|0.07|7.50|3.48B|3,449M|3.17|3.08|-0.0284|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2018-02-15|Feb 15, 2018|12/2017|0.09|6.77|3.53B|3,374M|2.99|3.13|0.0468|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2017-08-25|Aug 25, 2017|06/2017|0.08|7.53|3.46B|3,269M|2.67|2.92|0.0936|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2017-02-17|Feb 17, 2017|12/2016|0.08|7.67|3.48B|3,235M|2.81|2.78|-0.0107|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2016-08-19|Aug 19, 2016|06/2016|0.07|6.60|3.40B|3,275M|2.98|2.72|-0.0872|-0.9838|0.5585|0.1429|0.1518
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2016-02-19|Feb 19, 2016|12/2015|0.08|5.00|3.40B|3,118M|2.5|2.5|0|-0.9838|0.5585|0.1429|0.1518
04995|ASX200|MP1|AUD|Information Technology|962367|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|13.4|0|-1|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2022-02-09|Feb 09, 2022|12/2021|--|-0.0025|--|52.88M|13.4|0|-1|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2021-10-21|Oct 21, 2021|09/2021|--|--|24.59M|--|18.07|17.55|-0.0288|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.1174|22.7M|22.7M|17.37|17.9|0.0305|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2021-04-27|Apr 27, 2021|03/2021|--|--|19.6M|19.6M|13.55|13.75|0.0148|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2021-02-09|Feb 09, 2021|12/2020|-0.14|-11.10|18.7M|18.7M|13.4|14.2|0.0597|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2020-10-21|Oct 21, 2020|09/2020|--|--|17.3M|17.3M|16.79|14.89|-0.1132|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2020-08-18|Aug 18, 2020|06/2020|-0.19|-0.09|17M|17M|13.19|15.54|0.1782|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2020-04-19|Apr 19, 2020|03/2020|--|--|15.19M|15.2M|12.19|11.79|-0.0328|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2020-02-11|Feb 11, 2020|12/2019|-0.14|-0.1|25.86M|24.72M|11.1|10.8|-0.027|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2019-11-27|Nov 27, 2019|09/2019|--|--|12M|12M|9.79|9.73|-0.0061|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2019-08-20|Aug 20, 2019|06/2019|-0.13|-12.50|10.9M|10.9M|7.74|7.89|0.0194|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2019-05-29|May 29, 2019|03/2019|--|--|9M|--|5.95|5.95|0|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2019-02-11|Feb 11, 2019|12/2018|-0.14|-0.16|8.32M|--|3.8|3.98|0.0474|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2018-11-28|Nov 28, 2018|09/2018|--|--|6.86M|6.9M|3.85|3.9|0.013|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2018-08-21|Aug 21, 2018|06/2018|-0.1|--|10.92M|5.8M|4|3.98|-0.005|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2018-05-30|May 30, 2018|03/2018|--|--|5.1M|--|4.03|3.99|-0.0099|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2018-02-21|Feb 21, 2018|12/2017|-0.13|--|8.83M|--|3.68|3.59|-0.0245|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2017-08-23|Aug 23, 2017|06/2017|-0.18|--|6.21M|7.00M|2.22|2.23|0.0045|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2017-02-21|Feb 21, 2017|12/2016|-0.16|--|4.46M|--|2.28|2.15|-0.057|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2016-08-25|Aug 25, 2016|06/2016|-0.16|--|1.68M|--|2.28|2.42|0.0614|0|0.8162|-0.037|0.0395
04995|ASX200|MP1|AUD|Information Technology|962367|2016-02-29|Feb 29, 2016|12/2015|-0.21|--|1.00M|--|2.67|2.42|-0.0936|0|0.8162|-0.037|0.0395
04996|ASX200|MSB|AUD|Healthcare|7590|2022-06-02|Jun 02, 2022|03/2022|--|-0.018|--|9.65M|1.09|0|-1|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2022-02-23|Feb 23, 2022|12/2021|--|-0.035|--|2.63M|1.09|0|-1|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|Oct 28, 2021|09/2021|-0.0349|-0.0385|2.4M|2.35M|1.62|1.59|-0.0185|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2021-08-30|Aug 30, 2021|06/2021|-0.032|-0.0313|2M|2M|1.975|1.665|-0.157|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2021-06-02|Jun 02, 2021|03/2021|-0.0439|-0.008|1.92M|29.2M|1.92|1.86|-0.0312|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|Feb 26, 2021|12/2020|-0.0438|--|2.24M|--|2.46|2.34|-0.0488|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--|3.64|4.47|0.228|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|5.15|5.22|0.0136|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|May 28, 2020|03/2020|--|--|--|--|3.84|4|0.0417|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|1.805|1.8|-0.0028|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.44|1.47|0.0208|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|May 31, 2019|03/2019|--|--|--|--|1.43|1.395|-0.0245|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|1.185|1.175|-0.0084|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--|1.42|1.305|-0.081|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|1.555|1.64|0.0547|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|May 31, 2018|03/2018|-0.04|--|1.07M|--|1.47|1.465|-0.0034|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|Feb 26, 2018|12/2017|0.03|-0.03|13.40M|10.02M|1.575|1.71|0.0857|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2017-11-15|Nov 15, 2017|09/2017|-0.02|-0.04|1.17M|10.05M|1.395|1.23|-0.1183|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2017-08-30|Aug 30, 2017|06/2017|-0.07|-0.05|566.0K|0.70M|1.42|1.44|0.0141|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2017-05-08|May 08, 2017|03/2017|-0.02|-0.02|901.0K|0.89M|2.604|2.633|0.0111|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|Feb 27, 2017|12/2016|--|-0.05|550.0K|3.61M|1.624|1.643|0.0117|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|Nov 15, 2016|09/2016|--|-0.05|395.0K|--|1.238|1.188|-0.0404|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|Aug 25, 2016|06/2016|--|0.13|26.88M|27.65M|1.391|1.386|-0.0036|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|May 10, 2016|03/2016|--|-0.04|4.14M|4.22M|2.049|1.921|-0.0625|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|Feb 17, 2016|12/2015|--|-0.14|4.01M|14.78M|1.337|1.366|0.0217|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|Aug 17, 2015|06/2015|--|-0.22|7.81M|14.98M|3.673|3.554|-0.0324|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|Feb 23, 2015|12/2014|--|-0.21|4.38M|5,502M|4.09|4.5|0.1002|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|Aug 26, 2014|06/2014|--|0.04|12.06M|20.43M|4.27|4.74|0.1101|0.1667|0.1853|0.0769|0.0566
04996|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|Feb 26, 2014|12/2013|--|-0.12|13.92M|16.81M|5.91|5.75|-0.0271|0.1667|0.1853|0.0769|0.0566
04997|ASX200|MTS|AUD|Consumer Staples|7566|2021-12-05|Dec 05, 2021|10/2021|0.13|10.47|7.16B|6,806M|3.95|4.24|0.0734|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2021-06-28|Jun 28, 2021|04/2021|0.11|13.75|7.27B|7,058M|3.66|3.9|0.0656|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2020-12-07|Dec 07, 2020|10/2020|0.12|10.40|7.07B|6,195M|3.22|3.46|0.0745|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2020-06-22|Jun 22, 2020|04/2020|0.1|12.30|6.74B|6,738M|2.83|2.87|0.0141|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2019-12-05|Dec 05, 2019|10/2019|-0.17|10.00|6.31B|7,164M|2.77|2.77|0|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2019-06-24|Jun 24, 2019|04/2019|0.1|13.00|6.51B|6,482M|3.15|2.66|-0.1556|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2018-12-03|Dec 03, 2018|10/2018|0.11|9.50|6.24B|7,052M|2.77|2.44|-0.1191|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2018-06-25|Jun 25, 2018|04/2018|-0.25|0.12|7.41B|7.54B|2.79|2.8|0.0036|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2017-12-04|Dec 04, 2017|10/2017|0.1|8.50|7.06B|6,707M|2.75|3.09|0.1236|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2017-06-26|Jun 26, 2017|04/2017|0.1|10.67|7.56B|7,504M|2.19|2.21|0.0091|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2016-11-28|Nov 28, 2016|10/2016|0.08|7.65|6.56B|6,558M|1.98|2.12|0.0707|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2016-06-19|Jun 19, 2016|04/2016|0.1|9.50|6.80B|6,943M|2.12|1.85|-0.1274|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2015-11-30|Nov 30, 2015|10/2015|--|--|6.61B|671.50M|1.5|1.68|0.12|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2015-06-15|Jun 15, 2015|04/2015|--|3.00|6.85B|6,868M|1.1|1.13|0.0273|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2014-12-01|Dec 01, 2014|10/2014|--|13.15|6.52B|4,898M|2.25|1.9|-0.1556|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2014-06-23|Jun 23, 2014|04/2014|--|14.00|6.81B|6,749M|2.77|2.75|-0.0072|-0.5|-0.8836|-0.7143|1.0671
04997|ASX200|MTS|AUD|Consumer Staples|7566|2013-12-02|Dec 02, 2013|10/2013|0.15|0.13|6.58B|--|3.21|3.15|-0.0187|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2022-02-09|Feb 09, 2022|12/2021|--|0.47|--|1,503M|53.85|0|-1|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2021-08-11|Aug 11, 2021|06/2021|3.98|413.00|2.20B|2,187M|60.3|59.94|-0.006|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2021-02-10|Feb 10, 2021|12/2020|2.28|2.2|1.53B|--|37|36.72|-0.0076|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2020-08-19|Aug 19, 2020|06/2020|0.63|--|1.14B|--|28.83|28.18|-0.0225|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2020-02-21|Feb 21, 2020|12/2019|4.71|--|986.6M|--|19.59|18.97|-0.0316|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2019-08-22|Aug 22, 2019|06/2019|0.8|--|957.3M|--|13.51|13.43|-0.0059|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2019-02-21|Feb 21, 2019|12/2018|0.07|--|554.7M|--|17.76|16.77|-0.0557|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2018-08-15|Aug 15, 2018|06/2018|0.58|--|769.9M|--|15.13|13.85|-0.0846|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2018-02-08|Feb 08, 2018|12/2017|0.87|--|854.5M|--|18.27|19.31|0.0569|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2017-08-16|Aug 16, 2017|06/2017|0.33|--|675.3M|--|13.48|14.47|0.0734|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2017-02-16|Feb 16, 2017|12/2016|0.75|--|782.7M|--|13.54|12.87|-0.0495|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2016-08-18|Aug 18, 2016|06/2016|-0.39|--|600.5M|--|10.07|11|0.0924|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2016-02-18|Feb 18, 2016|12/2015|0.26|--|577.2M|--|4.4|5.4|0.2273|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2015-08-20|Aug 20, 2015|06/2015|--|--|547.4M|--|4.76|4.66|-0.021|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2015-02-19|Feb 19, 2015|12/2014|--|76.80|751.7M|974.90M|7.41|7.75|0.0459|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2014-08-14|Aug 14, 2014|06/2014|--|57.85|970.6M|815.50M|10.8|10.24|-0.0519|-0.5|-0.8836|-0.7143|1.0671
04998|ASX200|MIN|AUD|Materials|7720|2014-02-17|Feb 17, 2014|12/2013|0.63|38.10|928.4M|502.00M|11.86|12.18|0.027|-0.5|-0.8836|-0.7143|1.0671
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-02-10|Feb 10, 2022|12/2021|--|6.50|--|787.99M|2.54|0|-1|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|2.95|2.97|0.0068|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-08-11|Aug 11, 2021|06/2021|0.13|6.00|810.0M|922.64M|2.95|2.98|0.0102|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--|2.79|2.9|0.0394|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-02-11|Feb 11, 2021|12/2020|0.1|8.50|998.0M|1,212M|2.37|2.32|-0.0211|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|2.23|2.23|0|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-08-19|Aug 19, 2020|06/2020|-0.01|7.33|863.0M|1,066M|2.06|2.1|0.0194|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|2.1|2.07|-0.0143|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-02-05|Feb 05, 2020|12/2019|0.16|7.30|1.25B|803.00M|3.51|3.33|-0.0513|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--|3.11|3.15|0.0129|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-08-07|Aug 07, 2019|06/2019|0.1|8.78|1.06B|1,339M|3.17|3.4|0.0726|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|2.86|2.84|-0.007|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-02-06|Feb 06, 2019|12/2018|0.18|4.75|1.13B|--|2.45|2.54|0.0367|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|2.25|2.24|-0.0044|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-08-08|Aug 08, 2018|06/2018|0.10|0.1|1.48B|1.34B|2.34|2.35|0.0043|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--|2.16|2.17|0.0046|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-02-07|Feb 07, 2018|12/2017|0.06|6.15|681.0M|--|2.01|2.06|0.0249|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-10-23|Oct 23, 2017|09/2017|--|--|3.26B|--|2.34|2.33|-0.0043|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-08-16|Aug 16, 2017|06/2017|0.08|8.00|1.31B|627.75M|2.22|2.3|0.036|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-02-16|Feb 16, 2017|12/2016|0.06|5.20|967.0M|306.51M|2.16|2.15|-0.0046|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-08-16|Aug 16, 2016|06/2016|0.09|8.40|1.58B|516.71M|2.15|2.2|0.0233|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-02-11|Feb 11, 2016|12/2015|0.09|5.87|744.5M|314.68M|1.8|1.835|0.0194|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-08-13|Aug 13, 2015|06/2015|--|0.07|786.6M|345.41M|1.835|1.855|0.0109|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-02-12|Feb 12, 2015|12/2014|--|5.85|909.0M|433.24M|2.11|2.16|0.0237|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-08-21|Aug 21, 2014|06/2014|0.06|6.40|999.4M|505.73M|1.905|1.855|-0.0262|0|-0.9992|-6.25|-0.6368
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-02-20|Feb 20, 2014|12/2013|0.06|5.45|868.6M|--|1.755|1.765|0.0057|0|-0.9992|-6.25|-0.6368
05000|ASX200|MND|AUD|Industrials|7311|2022-02-22|Feb 22, 2022|12/2021|--|25.50|--|2,015M|9.03|0|-1|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|9.41|9.36|-0.0053|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2021-08-22|Aug 22, 2021|06/2021|0.16|32.00|911.9M|895.44M|11.33|11.79|0.0406|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9.75|10.15|0.041|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2021-02-22|Feb 22, 2021|12/2020|0.33|33.00|842.4M|826.66M|11.65|12.32|0.0575|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|13.7|14.16|0.0336|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2020-08-16|Aug 16, 2020|06/2020|0.08|6.70|711.2M|749.04M|8.51|8.45|-0.0071|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|12|12|0|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2020-02-17|Feb 17, 2020|12/2019|0.3|34.00|777.5M|784.54M|16.11|17.28|0.0726|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|15.98|16.55|0.0357|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2019-08-19|Aug 19, 2019|06/2019|0.21|33.50|701.2M|802.28M|17.25|17.85|0.0348|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2019-05-29|May 29, 2019|03/2019|--|--|--|--|19.69|19.29|-0.0203|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2019-02-18|Feb 18, 2019|12/2018|0.33|45.00|778.5M|838.55M|16.5|17.38|0.0533|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|13.76|14.28|0.0378|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2018-08-20|Aug 20, 2018|06/2018|0.348|33.50|886.7M|771.56M|14.71|15.3|0.0401|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2018-02-20|Feb 20, 2018|12/2017|0.4|31.00|849.7M|613.25M|17.95|18.1|0.0084|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2017-08-22|Aug 22, 2017|06/2017|0.31|30.50|622.0M|631.68M|13.76|15.66|0.1381|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2017-02-21|Feb 21, 2017|12/2016|0.3|38.70|627.1M|730.65M|11.8|12.73|0.0788|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2016-08-23|Aug 23, 2016|06/2016|0.31|32.85|629.8M|653.56M|10.93|9.06|-0.1711|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2016-02-16|Feb 16, 2016|12/2015|0.4|62.20|739.1M|1,032M|5.66|6.49|0.1466|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2015-08-18|Aug 18, 2015|06/2015|--|52.00|814.9M|916.68M|7.25|6.99|-0.0359|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2015-02-17|Feb 17, 2015|12/2014|--|81.60|1.05B|1,271M|9.54|9.53|-0.001|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2014-08-19|Aug 19, 2014|06/2014|0.64|61.94|1.06B|1,057M|15.45|16.03|0.0375|-0.9906|0.9762|0|0.1506
05000|ASX200|MND|AUD|Industrials|7311|2014-02-18|Feb 18, 2014|12/2013|0.64|88.57|1.28B|1,242M|15.59|16.53|0.0603|-0.9906|0.9762|0|0.1506
05001|ASX200|NAN|AUD|Healthcare|18557|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|5.06|0|-1|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-02-23|Feb 23, 2022|12/2021|--|0.02|--|53.59M|5.06|0|-1|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|5.94|6.11|0.0286|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|Aug 23, 2021|06/2021|0.02|2.00|59.93M|61.43M|5.82|7.18|0.2337|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|6.23|6.37|0.0225|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|Feb 23, 2021|12/2020|0.01|1.30|43.15M|48.60M|6.3|5.56|-0.1175|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|5.25|5.05|-0.0381|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|Aug 24, 2020|06/2020|0.01|1.70|51.53M|60.90M|6.49|6.21|-0.0431|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|6.27|6.13|-0.0223|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|Feb 25, 2020|12/2019|0.02|1.30|48.53M|39.60M|6.82|6.57|-0.0367|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|6.8|7.03|0.0338|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|Aug 26, 2019|06/2019|0.02|1.20|43.63M|42.90M|4.92|6.5|0.3211|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|4.59|4.48|-0.024|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|Feb 24, 2019|12/2018|0.02|0.01|40.69M|--|3.63|4.08|0.124|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|3.04|3.06|0.0066|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|Aug 19, 2018|06/2018|0.01|-0.30|30.69M|32.20M|3.51|3.46|-0.0142|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|2.39|2.42|0.0126|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|Feb 22, 2018|12/2017|0.01|--|30.01M|--|2.88|2.62|-0.0903|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|Aug 23, 2017|06/2017|0.01|--|31.39M|--|2.38|2.19|-0.0798|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|Feb 19, 2017|12/2016|0.07|--|36.12M|--|2.8|2.8|0|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|Aug 22, 2016|06/2016|0.01|--|27.22M|--|2.83|2.89|0.0212|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|Feb 22, 2016|12/2015|-0.01|--|15.58M|--|1.95|1.87|-0.041|-0.9928|0.0306|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|Aug 14, 2014|06/2014|--|--|11.81M|--|0.825|0.835|0.0121|-0.9928|0.0306|0|0
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2022-05-04|May 04, 2022|03/2022|--|98.24|--|8,727M|27.65|0|-1|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2022-02-10|Feb 10, 2022|12/2021|--|--|--|4,309M|27.65|0|-1|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-11-08|Nov 08, 2021|09/2021|0.95|96.67|4.19B|4.19B|28.93|28.89|-0.0014|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-08-12|Aug 12, 2021|06/2021|--|--|4.18B|4,177M|27.22|27.7|0.0176|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-05-05|May 05, 2021|03/2021|0.93|92.94|10.86B|8,606M|27.25|26.56|-0.0253|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-02-16|Feb 16, 2021|12/2020|--|--|--|4,640M|25.29|25.6|0.0123|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-11-04|Nov 04, 2020|09/2020|0.58|76.54|4.22B|4.22B|18.9|19.31|0.0217|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-08-14|Aug 14, 2020|06/2020|--|--|4.87B|4,848M|18.01|17.75|-0.0144|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-04-26|Apr 26, 2020|03/2020|0.36|56.60|4.69B|4.69B|15.76|15.32|-0.0279|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-02-12|Feb 12, 2020|12/2019|--|--|4.63B|4,567M|25.9|26.49|0.0228|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-11-06|Nov 06, 2019|09/2019|0.74|82.70|4.73B|4.73B|27.86|28.42|0.0201|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-08-13|Aug 13, 2019|06/2019|--|--|4.64B|4,635M|27.75|27.65|-0.0036|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-05-01|May 01, 2019|03/2019|0.99|104.33|4.72B|4.72B|25.35|25.7|0.0138|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-02-07|Feb 07, 2019|12/2018|--|--|4.57B|--|24.62|24.75|0.0053|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-10-31|Oct 31, 2018|09/2018|1.07|109.60|17.19B|4.55B|25.11|25.35|0.0096|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-08-13|Aug 13, 2018|06/2018|--|--|4.59B|4.59B|28.09|28.36|0.0096|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-05-02|May 02, 2018|03/2018|1.01|102.06|17.52B|9.16B|29.45|29.39|-0.002|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2017-11-02|Nov 02, 2017|09/2017|1.17|123.07|16.92B|9,023M|32.88|31.78|-0.0335|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2017-05-03|May 03, 2017|03/2017|1.03|119.00|17.05B|8,848M|34.01|32.91|-0.0323|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2016-10-26|Oct 26, 2016|09/2016|1.15|118.70|19.49B|8,852M|27.8|27.59|-0.0076|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2016-05-05|May 05, 2016|03/2016|1.23|123.57|18.10B|8,980M|27.3|28.19|0.0326|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2015-10-28|Oct 28, 2015|09/2015|--|115.06|17.70B|10,827M|31.78|29.369|-0.0759|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2015-05-07|May 07, 2015|03/2015|--|134.36|28.06B|9,719M|33.461|33.303|-0.0047|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2014-10-30|Oct 30, 2014|09/2014|--|86.86|37.08B|9,363M|32.682|33.262|0.0177|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2014-05-08|May 08, 2014|03/2014|--|131.38|18.31B|9,475M|32.169|32.682|0.0159|0|-0.9992|-6.25|-0.6368
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2013-10-31|Oct 31, 2013|09/2013|--|--|19.11B|5.66B|35.719|35.128|-0.0165|0|-0.9992|-6.25|-0.6368
05003|ASX200|NSR|AUD|Real Estate|102032|2022-02-23|Feb 23, 2022|12/2021|--|3.98|--|99.90M|2.43|0|-1|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.53|2.45|-0.0316|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2021-08-23|Aug 23, 2021|06/2021|0.2|5.00|118.1M|104.92M|2.32|2.29|-0.0129|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.0889|2.0789|-0.0048|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2021-02-22|Feb 22, 2021|12/2020|0.1|5.00|99.61M|91.20M|1.88|1.87|-0.0053|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.9397|1.8949|-0.0231|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2020-08-25|Aug 25, 2020|06/2020|-0.03|5.00|90.46M|92.83M|1.87|1.8452|-0.0133|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.8651|1.8651|0|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2020-02-24|Feb 24, 2020|12/2019|0.19|3.97|87.45M|84.00M|2.3873|2.3773|-0.0042|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.9049|1.9098|0.0026|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2019-08-27|Aug 27, 2019|06/2019|0.17|5.00|83.08M|90.00M|1.8203|1.875|0.0301|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.7159|1.6661|-0.029|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2019-02-26|Feb 26, 2019|12/2018|0.04|4.96|76.11M|--|1.895|1.875|-0.0106|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.725|1.73|0.0029|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2018-08-21|Aug 21, 2018|06/2018|0.15|4.50|73.08M|81.00M|1.766|1.7|-0.0374|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.583|1.573|-0.0063|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2018-02-22|Feb 22, 2018|12/2017|0.12|3.87|66.55M|41.95M|1.478|1.498|0.0135|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2017-08-22|Aug 22, 2017|06/2017|0.16|4.96|63.14M|43.20M|1.538|1.533|-0.0033|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2017-02-21|Feb 21, 2017|12/2016|0.05|3.87|54.36M|36.35M|1.449|1.444|-0.0035|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2016-08-24|Aug 24, 2016|06/2016|0.07|3.85|42.43M|39.85M|1.588|1.642|0.034|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2016-02-23|Feb 23, 2016|12/2015|0.06|--|37.32M|--|1.476|1.496|0.0136|0|1.8871|0.5469|-0.2433
05003|ASX200|NSR|AUD|Real Estate|102032|2015-08-24|Aug 24, 2015|06/2015|--|--|34.91M|32.40M|1.628|1.559|-0.0424|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2022-02-16|Feb 16, 2022|12/2021|--|-3.65|--|63.44M|1.25|0|-1|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.6|1.525|-0.0469|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2021-08-17|Aug 17, 2021|06/2021|-0.02|-3.30|59.07M|59.65M|2.1|2.06|-0.019|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.725|1.745|0.0116|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2021-02-14|Feb 14, 2021|12/2020|-0.02|-4.35|54.72M|52.12M|2.16|2.57|0.1898|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.34|2.21|-0.0556|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2020-08-18|Aug 18, 2020|06/2020|-0.04|-4.40|50.55M|49.50M|2.51|2.37|-0.0558|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.21|2.21|0|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2020-02-18|Feb 18, 2020|12/2019|-0.04|-0.15|46.85M|34.50M|1.935|1.83|-0.0543|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.7|2.79|0.0333|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2019-08-20|Aug 20, 2019|06/2019|-0.03|-0.10|43.06M|41.90M|3.04|2.84|-0.0658|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.77|3.55|-0.0584|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2019-02-19|Feb 19, 2019|12/2018|-0|-0.35|36.15M|25.01M|2.38|2.57|0.0798|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.505|1.64|0.0897|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2018-08-21|Aug 21, 2018|06/2018|-0.01|0.08|29.37M|29.52M|1.59|1.69|0.0629|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.91|0.905|-0.0055|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2018-02-20|Feb 20, 2018|12/2017|-0.02|-0.33|24.63M|17.50M|0.82|0.9|0.0976|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2017-08-22|Aug 22, 2017|06/2017|-0.01|-3.00|21.63M|21.20M|0.69|0.68|-0.0145|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2017-02-14|Feb 14, 2017|12/2016|-0.03|-0.36|19.43M|16.00M|0.6|0.595|-0.0083|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2016-10-17|Oct 17, 2016|09/2016|--|--|9.2M|--|0.71|0.915|0.2887|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|17.15M|18.50M|0.54|0.575|0.0648|0|1.8871|0.5469|-0.2433
05004|ASX200|NEA|AUD|Information Technology|102006|2016-02-09|Feb 09, 2016|12/2015|-0.01|0.50|14.14M|11.96M|0.375|0.33|-0.12|0|1.8871|0.5469|-0.2433
05005|ASX200|NWL|AUD|Communication Services|1055094|2021-08-17|Aug 17, 2021|06/2021|0.11|--|70.83M|--|15.09|14.24|-0.0563|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2021-02-16|Feb 16, 2021|12/2020|0.12|--|71.15M|--|18.09|16.28|-0.1001|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2020-08-17|Aug 17, 2020|06/2020|0.1|--|64.00M|--|12.81|14.1|0.1007|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2020-02-18|Feb 18, 2020|12/2019|0.09|--|57.35M|--|8.14|8.35|0.0258|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2019-08-18|Aug 18, 2019|06/2019|0.08|--|49.30M|--|6.95|7.2|0.036|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2019-02-17|Feb 17, 2019|12/2018|0.07|--|47.07M|--|7|7.49|0.07|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2018-08-27|Aug 27, 2018|06/2018|0.06|--|41.64M|--|9.34|8.51|-0.0889|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2018-02-26|Feb 26, 2018|12/2017|0.02|--|39.82M|--|6.63|6.8|0.0256|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2017-11-20|Nov 20, 2017|06/2017|0.03|--|31.98M|--|0|5.316|-1|-0.7|0.0277|0|0
05005|ASX200|NWL|AUD|Communication Services|1055094|2017-02-03|Feb 03, 2017|12/2016|0.04|--|28.66M|--|0|5.286|-1|-0.7|0.0277|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2022-04-28|Apr 28, 2022|03/2022|--|0.00|--|--|21.5|0|-1|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2022-01-27|Jan 27, 2022|12/2021|0.2967|0.4547|2.66B|2,227M|24.39|21.5|-0.1185|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--|25.12|25.26|0.0056|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-08-18|Aug 18, 2021|06/2021|0.77|0.7511|--|2,408M|25.54|25.54|0|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--|27.46|27.09|-0.0135|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-02-11|Feb 11, 2021|12/2020|--|0.38|--|1,786M|25.2|25.96|0.0302|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2020-08-14|Aug 14, 2020|06/2020|--|0.55|--|2,103M|34.47|34.12|-0.0102|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2020-02-13|Feb 13, 2020|12/2019|--|0.24|--|1,791M|29.55|27.99|-0.0528|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2019-08-16|Aug 16, 2019|06/2019|--|0.40|--|2,073M|36.77|35.17|-0.0435|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2019-02-14|Feb 14, 2019|12/2018|--|0.13|--|1,700M|25.33|24.88|-0.0178|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2018-08-22|Aug 22, 2018|06/2018|--|0.25|--|2.50B|20.6|19.95|-0.0316|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2018-02-15|Feb 15, 2018|12/2017|0.13|0.39|1.72B|1,785M|22.3|22.32|0.0009|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2017-08-14|Aug 14, 2017|06/2017|0.16|0.26|1.67B|1,598M|21.85|21.58|-0.0124|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2017-02-13|Feb 13, 2017|12/2016|0.24|--|1.81B|1,551M|22.54|22.35|-0.0084|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2016-08-15|Aug 15, 2016|06/2016|0.33|0.36|1.75B|1,734M|25.53|24.67|-0.0337|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2016-02-15|Feb 15, 2016|12/2015|0.11|0.19|1.55B|1,573M|16.3|15.3|-0.0613|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2015-08-17|Aug 17, 2015|06/2015|--|0.25|1.82B|1,695M|10.95|10.86|-0.0082|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2015-02-13|Feb 13, 2015|12/2014|--|0.20|1.78B|1,618M|13.91|13.53|-0.0273|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2014-08-18|Aug 18, 2014|06/2014|--|0.29|1.51B|1,876M|11.2|11.15|-0.0045|0|-0.073|0|0.2129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2014-02-14|Feb 14, 2014|12/2013|--|--|2.02B|1.91B|11.26|11.36|0.0089|0|-0.073|0|0.2129
05007|ASX200|NWS|AUD|Communication Services|41354|2022-05-12|May 12, 2022|03/2022|--|0.2291|--|3.39B|29.88|0|-1|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2022-02-03|Feb 03, 2022|12/2021|--|0.3656|--|3.59B|29.88|0|-1|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2021-11-04|Nov 04, 2021|09/2021|0.3104|0.1815|3.38B|3.22B|31.44|33.9|0.0782|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2021-08-05|Aug 05, 2021|06/2021|0.2176|0.0726|3.39B|3B|32.1|35.2|0.0966|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2021-05-06|May 06, 2021|03/2021|0.1148|0.0773|2.98B|2.85B|30.49|32.16|0.0548|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2021-02-04|Feb 04, 2021|12/2020|0.444|0.1289|3.15B|3B|25.52|28.41|0.1132|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0033|2.91B|2.72B|18.87|21.63|0.1463|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2020-08-06|Aug 06, 2020|06/2020|-0.0418|-0.12|2.68B|2.62B|18.49|19.55|0.0573|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2020-05-07|May 07, 2020|03/2020|0.0459|0.03|3.46B|3.69B|15.61|16.36|0.048|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2020-02-06|Feb 06, 2020|12/2019|0.2691|0.21|3.71B|3.72B|20.88|21.82|0.045|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2019-11-07|Nov 07, 2019|09/2019|0.0583|0.07|3.41B|3.49B|20.51|19.42|-0.0531|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2019-08-08|Aug 08, 2019|06/2019|0.1029|0.05|3.76B|3.7B|19.54|19.9|0.0184|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2019-05-09|May 09, 2019|03/2019|0.0572|0.02|3.51B|3.57B|16.76|16.75|-0.0006|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2019-02-07|Feb 07, 2019|12/2018|0.2539|0.2|3.71B|3.64B|18.2|18.82|0.0341|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2018-11-07|Nov 07, 2018|09/2018|0.2332|0.07|3.46B|3.5B|18.48|19.29|0.0438|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2018-08-09|Aug 09, 2018|06/2018|0.1093|0.08|3.68B|3.51B|20.76|21|0.0116|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2018-05-10|May 10, 2018|03/2018|0.08|0.09|2.79B|2.59B|22.44|22.5|0.0027|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2018-02-08|Feb 08, 2018|12/2017|0.3076|--|2.79B|2.16B|20.58|20.51|-0.0034|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2017-11-09|Nov 09, 2017|09/2017|0.0912|--|2.68B|1.99B|18.82|19.7|0.0468|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2017-08-10|Aug 10, 2017|06/2017|0.1397|--|2.64B|2.21B|18.39|17.4|-0.0538|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2017-05-09|May 09, 2017|03/2017|0.0947|--|2.68B|1.92B|17.71|18.5|0.0446|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2017-02-09|Feb 09, 2017|12/2016|0.2477|--|2.76B|--|16.45|17.53|0.0657|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2016-11-07|Nov 07, 2016|09/2016|-0.013|--|2.55B|--|15.84|16.11|0.017|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2016-08-08|Aug 08, 2016|06/2016|--|--|--|--|17.38|17.65|0.0155|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2016-05-05|May 05, 2016|03/2016|--|--|--|--|16.99|16.5|-0.0288|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2016-02-04|Feb 04, 2016|12/2015|--|--|--|2.27B|17.78|17.34|-0.0247|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2015-11-05|Nov 05, 2015|09/2015|--|--|--|2.07B|21.75|21.33|-0.0193|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2015-08-12|Aug 12, 2015|06/2015|--|--|--|2.24B|18.92|19.59|0.0354|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2015-05-05|May 05, 2015|03/2015|--|--|--|2.12B|20.19|19.41|-0.0386|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2015-02-05|Feb 05, 2015|12/2014|--|--|--|2.26B|19.35|19.75|0.0207|0.1|0|0|0.2136
05007|ASX200|NWS|AUD|Communication Services|41354|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.20B|17.4|18.08|0.0391|0.1|0|0|0.2136
05008|ASX200|NXT|AUD|Information Technology|40380|2022-02-22|Feb 22, 2022|12/2021|--|0.0177|--|147.48M|10.39|0|-1|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2021-08-25|Aug 25, 2021|06/2021|-0.01|3.20|125.5M|125.80M|13.67|13.48|-0.0139|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2021-02-24|Feb 24, 2021|12/2020|-0.04|-1.00|124.5M|91.18M|11.27|11.41|0.0124|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2020-08-27|Aug 27, 2020|06/2020|-0.11|-1.45|107.5M|106.00M|11.73|11.89|0.0136|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.67|97.75M|86.36M|7.49|7.89|0.0534|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.50|88.50M|90.98M|6.34|6.12|-0.0347|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|90.76M|69.25M|7.2|6.5|-0.0972|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|84.04M|79.05M|7.03|7.09|0.0085|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2018-02-23|Feb 23, 2018|12/2017|0.03|2.96|77.49M|49.00M|6.08|6.76|0.1118|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2017-08-31|Aug 31, 2017|06/2017|0.01|3.09|64.83M|50.30M|4.25|4.55|0.0706|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2017-02-24|Feb 24, 2017|12/2016|0.07|-2.35|58.72M|36.20M|3.17|3.8|0.1987|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2016-08-23|Aug 23, 2016|06/2016|--|1.33|50.73M|39.70M|3.856|3.936|0.0207|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2016-02-18|Feb 18, 2016|12/2015|--|--|42.11M|--|2.478|2.409|-0.0278|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2014-08-21|Aug 21, 2014|06/2014|--|--|19.50M|21.80M|1.633|1.672|0.0239|0.3663|0.0484|0.3663|0.319
05008|ASX200|NXT|AUD|Information Technology|40380|2014-02-27|Feb 27, 2014|12/2013|--|--|28.80M|--|1.987|2.223|0.1188|0.3663|0.0484|0.3663|0.319
05009|ASX200|NHF|AUD|Financial|14292|2022-02-20|Feb 20, 2022|12/2021|--|0.16|--|1,262M|6.63|0|-1|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2021-08-23|Aug 23, 2021|06/2021|0.21|21.50|1.31B|1,268M|7.98|6.59|-0.1742|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2021-02-21|Feb 21, 2021|12/2020|0.17|15.50|1.26B|1,219M|5.39|5.74|0.0649|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2020-08-24|Aug 24, 2020|06/2020|0.07|8.50|1.22B|1,225M|4.81|4.62|-0.0395|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2020-02-16|Feb 16, 2020|12/2019|0.15|16.00|1.28B|1,168M|5.31|5.3|-0.0019|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2019-08-19|Aug 19, 2019|06/2019|0.17|18.00|1.22B|1,175M|7.63|7.18|-0.059|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2019-02-18|Feb 18, 2019|12/2018|0.18|15.43|1.20B|1,034M|5.82|5.67|-0.0258|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2018-08-20|Aug 20, 2018|06/2018|0.15|13.00|1.16B|1,087M|6.59|6.39|-0.0303|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2018-02-19|Feb 19, 2018|12/2017|0.17|12.37|1.10B|989.20M|6.43|6.79|0.056|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2017-08-21|Aug 21, 2017|06/2017|0.11|10.17|1.02B|999.87M|6.05|5.95|-0.0165|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2017-02-20|Feb 20, 2017|12/2016|0.17|8.77|1.01B|903.76M|4.71|5.17|0.0977|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2016-08-22|Aug 22, 2016|06/2016|0.11|10.00|955.6M|942.28M|4.8|4.44|-0.075|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2016-02-22|Feb 22, 2016|12/2015|0.10|10.00|932.6M|813.00M|3.28|3.51|0.0701|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2015-08-24|Aug 24, 2015|06/2015|--|--|--|826.0M|3.5|3.13|-0.1057|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2015-02-23|Feb 23, 2015|12/2014|--|9.00|--|731.70M|3.55|3.77|0.062|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2014-08-25|Aug 25, 2014|06/2014|0.09|7.00|--|749.70M|3.3|3.28|-0.0061|0|0.2917|2.3728|0.041
05009|ASX200|NHF|AUD|Financial|14292|2014-02-24|Feb 24, 2014|12/2013|0.09|0.09|--|612.80M|2.605|2.56|-0.0173|0|0.2917|2.3728|0.041
05010|ASX200|NIC|AUD|Materials|1089517|2022-06-01|Jun 01, 2022|03/2022|--|0.00|--|--|1.44|0|-1|-0.9883|0.1605|0.2|0.0345
05010|ASX200|NIC|AUD|Materials|1089517|2022-03-02|Mar 02, 2022|12/2021|--|0.0276|--|258.99M|1.44|0|-1|-0.9883|0.1605|0.2|0.0345
05010|ASX200|NIC|AUD|Materials|1089517|2021-12-01|Dec 01, 2021|09/2021|0.00|0.00|--|--|1.42|1.375|-0.0317|-0.9883|0.1605|0.2|0.0345
05010|ASX200|NIC|AUD|Materials|1089517|2021-08-25|Aug 25, 2021|06/2021|0.0188|0.0362|209.2M|226.83M|1.025|1.025|0|-0.9883|0.1605|0.2|0.0345
05010|ASX200|NIC|AUD|Materials|1089517|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|--|--|1.02|1.08|0.0588|-0.9883|0.1605|0.2|0.0345
05010|ASX200|NIC|AUD|Materials|1089517|2021-03-03|Mar 03, 2021|12/2020|--|6.46|--|--|1.42|1.305|-0.081|-0.9883|0.1605|0.2|0.0345
05011|ASX200|NEC|AUD|Communication Services|985597|2021-08-24|Aug 24, 2021|06/2021|-0|4.60|1.17B|1,179M|2.98|2.69|-0.0973|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2021-02-23|Feb 23, 2021|12/2020|0.1|6.80|1.16B|1,186M|2.68|2.93|0.0933|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2020-08-26|Aug 26, 2020|06/2020|-0.36|2.80|988.6M|1,033M|1.76|1.72|-0.0227|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2020-02-25|Feb 25, 2020|12/2019|0.05|--|1.18B|--|1.68|1.72|0.0238|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2019-08-22|Aug 22, 2019|06/2019|0.04|4.00|1.14B|1,155M|1.805|1.935|0.072|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2019-02-21|Feb 21, 2019|12/2018|0.17|--|714.2M|--|1.465|1.68|0.1468|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2018-08-23|Aug 23, 2018|06/2018|0.04|--|603.2M|--|2.39|2.43|0.0167|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2018-02-22|Feb 22, 2018|12/2017|0.2|6.00|723.9M|637.00M|1.695|2.07|0.2212|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2018-02-21|Feb 21, 2018|12/2016|-0.27|--|659.9M|--|1.655|1.97|0.1903|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2017-08-24|Aug 24, 2017|06/2017|0.04|--|582.4M|--|1.49|1.5|0.0067|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2016-08-04|Aug 04, 2016|06/2016|0.01|--|591.7M|--|0.94|0.98|0.0426|-0.99|0.1471|0|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2016-02-25|Feb 25, 2016|12/2015|0.03|10.00|692.2M|853.00M|1.45|1.485|0.0241|-0.99|0.1471|0|-0.0157
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2022-02-16|Feb 16, 2022|12/2021|--|0.2|--|1,253M|8.41|0|-1|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-10-18|Oct 18, 2021|09/2021|0.00|--|--|--|9.71|9.4|-0.0319|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-08-24|Aug 24, 2021|06/2021|0.17|0.17|1.65B|1,674M|9.57|9.72|0.0157|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-04-20|Apr 20, 2021|03/2021|0.00|0.00|772M|--|11.46|10.95|-0.0445|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-02-09|Feb 09, 2021|12/2020|0.17|0.44|1.11B|844.11M|11.98|12.09|0.0092|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-10-26|Oct 26, 2020|09/2020|0.00|0.00|--|--|15.8|15.35|-0.0285|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-08-18|Aug 18, 2020|06/2020|0.27|0.45|1.14B|1,229M|14.1633|14.342|0.0126|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-04-27|Apr 27, 2020|03/2020|0.00|--|--|--|13.0914|13.1907|0.0076|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-02-10|Feb 10, 2020|12/2019|0.2|0.26|827.0M|676.19M|13.3594|13.5678|0.0156|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-10-16|Oct 16, 2019|09/2019|--|0.06|--|--|11.2949|10.1734|-0.0993|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-08-26|Aug 26, 2019|06/2019|0.13|0.14|427M|427M|11.3148|11.4835|0.0149|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-04-23|Apr 23, 2019|03/2019|0.00|0.02|329.7M|330.00M|8.58|8.26|-0.0373|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-02-12|Feb 12, 2019|12/2018|0.15|0.24|362.6M|436.28M|8.81|9.64|0.0942|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-10-24|Oct 24, 2018|09/2018|0.00|--|258.9M|--|9.18|9.33|0.0163|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-08-22|Aug 22, 2018|06/2018|0.24|0.24|528.7M|--|6.99|6.99|0|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-04-30|Apr 30, 2018|09/2017|0.00|9.00|226.1M|--|6.38|6.39|0.0016|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-04-29|Apr 29, 2018|03/2018|0.00|--|190.3M|--|6.38|6.39|0.0016|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-02-19|Feb 19, 2018|12/2017|0.15|9.00|435.3M|380.76M|6.11|6.1|-0.0016|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-08-21|Aug 21, 2017|06/2017|0.17|22.00|248.4M|469.18M|4.9|4.98|0.0163|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-04-26|Apr 26, 2017|03/2017|--|--|218.9M|--|4.58|4.47|-0.024|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-02-19|Feb 19, 2017|12/2016|0.14|5.00|197.5M|216.00M|4.48|4.48|0|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-10-27|Oct 27, 2016|09/2016|--|10.00|183.2M|228.00M|4.14|4.07|-0.0169|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-08-22|Aug 22, 2016|06/2016|0.15|6.00|410.5M|465.89M|4.71|4.44|-0.0573|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-02-19|Feb 19, 2016|12/2015|0.12|10.00|375.3M|410.52M|3.72|3.8|0.0215|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2014-08-07|Aug 07, 2014|06/2014|0.10|5.00|224.8M|224.18M|1.73|1.84|0.0636|0|0|0|-0.0759
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2014-02-25|Feb 25, 2014|12/2013|0.02|0.02|72.19M|--|1.2|1.255|0.0458|0|0|0|-0.0759
05013|ASX200|NWH|AUD|Industrials|13870|2022-02-16|Feb 16, 2022|12/2021|--|11.75|--|1,213M|1.57|0|-1|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2021-08-19|Aug 19, 2021|06/2021|0.06|8.00|1.08B|1,110M|1.665|1.875|0.1261|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2021-02-18|Feb 18, 2021|12/2020|0.07|8.50|1.14B|812.50M|2.8|2.27|-0.1893|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2020-08-19|Aug 19, 2020|06/2020|0.09|13.50|1.22B|1,193M|1.94|2.1|0.0825|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2020-02-19|Feb 19, 2020|12/2019|0.09|6.00|783.6M|517.40M|2.9|2.97|0.0241|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2019-08-21|Aug 21, 2019|06/2019|0.01|6.20|584.1M|631.95M|2.25|2.31|0.0267|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|Feb 14, 2019|12/2018|0.08|--|494.0M|--|2.05|1.995|-0.0268|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|Aug 22, 2018|06/2018|0.07|5.40|372.7M|439.90M|1.7|1.845|0.0853|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|Feb 13, 2018|12/2017|0.04|--|312.7M|--|1.35|1.41|0.0444|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|Aug 16, 2017|06/2017|0.05|--|173.2M|193.7M|0.95|0.895|-0.0579|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|Feb 16, 2017|12/2016|0.04|--|171.3M|--|0.785|0.745|-0.051|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|Aug 18, 2016|06/2016|0.05|--|137.6M|--|0.4|0.6|0.5|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|Feb 19, 2016|12/2015|0.02|-1.40|150.4M|588.56M|0.058|0.245|3.2241|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|Aug 21, 2014|06/2014|--|8.93|613.6M|582.99M|1.095|1.065|-0.0274|-1|0|0|0.1881
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|Feb 24, 2014|12/2013|--|16.63|520.9M|788.01M|1.345|1.43|0.0632|-1|0|0|0.1881
05014|ASX200|NUF|AUD|Materials|7506|2022-05-17|May 17, 2022|01/2022|--|--|--|--|4.38|0|-1|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.38|0|-1|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-11-16|Nov 16, 2021|07/2021|0.01|-6.40|1.57B|1,381M|5.05|4.59|-0.0911|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--|4.56|4.48|-0.0175|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-05-19|May 19, 2021|01/2021|0.15|5.00|1.65B|1,627M|5.01|5.05|0.008|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--|4.22|4.1|-0.0284|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-09-22|Sep 22, 2020|07/2020|-0.55|21.33|1.95B|1,957M|4.2|4.34|0.0333|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|4.09|4.08|-0.0024|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-03-24|Mar 24, 2020|01/2020|-0.44|-14.50|901.2M|1,483M|4.24|5|0.1792|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--|5.79|6.13|0.0587|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-09-29|Sep 29, 2019|07/2019|0.12|28.00|2.18B|1,866M|4.46|5.64|0.2646|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--|4.2|4.44|0.0571|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-03-19|Mar 19, 2019|01/2019|-0.05|-4.00|1.58B|1,464M|5.43|4.23|-0.221|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--|5.96|5.85|-0.0185|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-09-25|Sep 25, 2018|07/2018|-0.05|27.55|1.85B|1,735M|6.592|6.05|-0.0822|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--|8.845|8.796|-0.0055|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-03-20|Mar 20, 2018|01/2018|0.02|0.14|1.46B|1.37B|8.363|8.57|0.0248|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2017-09-25|Sep 25, 2017|07/2017|0.02|37.39|1.75B|1,649M|8.686|8.398|-0.0332|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2017-03-21|Mar 21, 2017|01/2017|0.05|7.67|1.36B|1,233M|8.964|9.271|0.0342|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2016-09-21|Sep 21, 2016|07/2016|0.34|32.12|1.60B|1,566M|7.986|8.552|0.0709|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2016-03-22|Mar 22, 2016|01/2016|0.34|-33.55|1.19B|1,188M|7.844|7.893|0.0062|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2015-09-22|Sep 22, 2015|07/2015|0.32|31.64|1.55B|1,590M|7.11|7.73|0.0872|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2015-03-24|Mar 24, 2015|01/2015|0.32|5.75|1.18B|1,186M|7.03|6.76|-0.0384|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2014-09-23|Sep 23, 2014|07/2014|0.23|22.05|1.48B|1,344M|4.03|4.73|0.1737|0|0|0|0
05014|ASX200|NUF|AUD|Materials|7506|2014-03-26|Mar 26, 2014|01/2014|0.23|5.75|1.14B|940.10M|4.13|4|-0.0315|0|0|0|0
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-09-30|Sep 30, 2021|06/2021|0.06|--|90.74M|--|2.44|2.6|0.0656|0|0|0|0
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2019|0.05|--|88.78M|--|8.7|6.06|-0.3034|0|0|0|0
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|85.33M|--|8.7|6.06|-0.3034|0|0|0|0
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2022-02-22|Feb 22, 2022|12/2021|--|0.14|--|960.36M|4.04|0|-1|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-10-25|Oct 25, 2021|09/2021|--|--|408.8M|406M|4.33|4.42|0.0208|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-08-23|Aug 23, 2021|06/2021|--|0.04|366.2M|366.2M|3.69|3.81|0.0325|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-04-22|Apr 22, 2021|03/2021|--|--|301.5M|301.50M|3.82|3.78|-0.0105|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-02-22|Feb 22, 2021|12/2020|--|-0.02|259.5M|260.20M|4.05|4.31|0.0642|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-08-25|Aug 25, 2020|06/2020|--|0.04|--|625.64M|3|3.07|0.0233|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-02-17|Feb 17, 2020|12/2019|--|0.13|--|446.90M|6.3044|6.1874|-0.0185|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-08-20|Aug 20, 2019|06/2019|--|0.13|--|793.50M|6.3336|6.3628|0.0046|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-02-19|Feb 19, 2019|12/2018|--|0.19|--|383.05M|7.9511|7.9706|0.0025|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-10-23|Oct 23, 2018|09/2018|--|--|--|384.95M|8.2921|7.7757|-0.0623|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-08-21|Aug 21, 2018|06/2018|--|0.05|--|263.00M|8.984|8.7696|-0.0239|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-04-17|Apr 17, 2018|03/2018|--|--|--|290.00M|7.4931|7.5029|0.0013|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-02-20|Feb 20, 2018|12/2017|0.11|0.12|769.8M|740.92M|7.59|7.58|-0.0013|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-08-22|Aug 22, 2017|06/2017|0.08|0.08|676.2M|338.25M|6.39|6.7|0.0485|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-02-21|Feb 21, 2017|12/2016|0.04|0.05|655.1M|681.57M|7.07|7.26|0.0269|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-08-23|Aug 23, 2016|06/2016|0.02|0.03|580.8M|594.98M|7.44|7.26|-0.0242|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-02-23|Feb 23, 2016|12/2015|-0.18|0.06|722.0M|719.56M|7.25|6.66|-0.0814|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-08-25|Aug 25, 2015|06/2015|--|0.14|863.8M|864.23M|5.81|6.19|0.0654|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-02-23|Feb 23, 2015|12/2014|--|0.25|1.10B|1,094M|8.33|8.249|-0.0097|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-08-19|Aug 19, 2014|06/2014|--|0.10|510.0M|509.95M|9.403|9.423|0.0021|-0.9899|-0.0252|0|0.3136
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-02-25|Feb 25, 2014|12/2013|--|--|385.3M|305.0M|8.57|8.62|0.0058|-0.9899|-0.0252|0|0.3136
05017|ASX200|Australia|AUD|Industrials|18532|2021-08-20|Aug 20, 2021|06/2021|0.17|39.00|10.59M|211.03M|3.74|3.77|0.008|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2021-02-19|Feb 19, 2021|12/2020|-0.28|2.00|5.35M|58.41M|3.58|3.54|-0.0112|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2020-12-02|Dec 02, 2020|09/2020|0.19|0.19|67.87M|67.87M|4.27|4.22|-0.0117|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2020-08-24|Aug 24, 2020|06/2020|0.03|13.00|15.80M|114.81M|4.3|4.65|0.0814|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2020-02-20|Feb 20, 2020|12/2019|-0.09|-2.96|49.51M|6.65M|4.84|4.5|-0.0702|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2019-08-21|Aug 21, 2019|06/2019|-0.12|-3.94|-3.59M|11.45M|3.1723|3.0738|-0.0311|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2019-02-21|Feb 21, 2019|12/2018|-0.06|--|3.64M|--|3.2019|3.0738|-0.04|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2018-08-22|Aug 22, 2018|06/2018|-0|-0.99|10.83M|15.12M|2.729|2.7783|0.0181|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|13.79M|--|3.17|2.94|-0.0726|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2017-08-24|Aug 24, 2017|06/2017|0.01|--|24.14M|--|1.875|1.895|0.0107|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2017-02-24|Feb 24, 2017|12/2016|0.08|--|32.64M|--|2.07|1.985|-0.0411|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2016-08-16|Aug 16, 2016|06/2016|0.12|--|56.39M|--|1.635|1.66|0.0153|0|0.9991|1|0.0322
05017|ASX200|Australia|AUD|Industrials|18532|2016-02-24|Feb 24, 2016|12/2015|--|--|-1.13M|--|1.22|1.1|-0.0984|0|0.9991|1|0.0322
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2022-05-10|May 10, 2022|03/2022|--|--|--|2,989M|13.69|0|-1|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2021-11-11|Nov 11, 2021|09/2021|0.33|--|2.58B|2,773M|15.35|15.46|0.0072|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2021-05-13|May 13, 2021|03/2021|0.18|14.90|2.62B|2,612M|13.41|13.8|0.0291|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2020-11-20|Nov 20, 2020|09/2020|0.33|35.00|2.73B|2,699M|16.97|16.46|-0.0301|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2020-05-08|May 08, 2020|03/2020|0.43|46.00|2.88B|2,914M|16.76|16.08|-0.0406|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2019-11-01|Nov 01, 2019|09/2019|0.54|50.45|3.05B|3,018M|22.9|23.63|0.0319|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2019-05-09|May 09, 2019|03/2019|0.44|41.00|2.83B|2,627M|18.65|19.46|0.0434|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2018-11-02|Nov 02, 2018|09/2018|0.53|55.00|2.84B|2,824M|16.65|17.82|0.0703|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2018-05-07|May 07, 2018|03/2018|0.33|42.00|2.53B|2,507M|20.29|19.05|-0.0611|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2017-11-06|Nov 06, 2017|09/2017|0.50|57.00|2.60B|2,222M|21.37|19.29|-0.0973|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2017-05-16|May 16, 2017|03/2017|0.52|51.33|2.44B|2,655M|19.28|18.56|-0.0373|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2016-11-04|Nov 04, 2016|09/2016|0.53|58.00|2.54B|3,056M|15.6|16.53|0.0596|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2016-05-09|May 09, 2016|03/2016|0.53|--|2.55B|2,905M|15.43|13.74|-0.1095|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2015-11-18|Nov 18, 2015|09/2015|--|--|2.84B|2,738M|15.61|16.65|0.0666|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2015-05-12|May 12, 2015|03/2015|--|64.00|2.81B|3,064M|20.19|21.2|0.05|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2014-11-19|Nov 19, 2014|09/2014|--|93.00|5.72B|3,592M|19.25|18.38|-0.0452|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2014-05-13|May 13, 2014|03/2014|0.66|69.00|2.80B|3,446M|21.94|21.16|-0.0356|0|0.0055|1.5|1.1569
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2013-11-11|Nov 11, 2013|09/2013|0.66|0.87|3.56B|3.32B|20.71|23.6|0.1395|0|0.0055|1.5|1.1569
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-04-08|Apr 08, 2022|03/2022|--|--|--|--|5.53|0|-1|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-02-17|Feb 17, 2022|12/2021|--|11.00|--|6,991M|5.53|0|-1|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.8|4.84|0.0083|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-08-18|Aug 18, 2021|06/2021|-1.31|4.00|--|6,435M|4.29|4.19|-0.0233|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-04-09|Apr 09, 2021|03/2021|--|--|--|--|4.77|4.73|-0.0084|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-02-17|Feb 17, 2021|12/2020|0.01|32.00|--|7,649M|4.55|4.5|-0.011|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-01-28|Jan 28, 2021|09/2020|--|--|--|--|4.88|4.74|-0.0287|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-08-19|Aug 19, 2020|06/2020|-0.29|33.00|--|7,349M|5.8|5.54|-0.0448|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-04-10|Apr 10, 2020|03/2020|--|--|--|--|5.1|5.21|0.0216|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-02-19|Feb 19, 2020|12/2019|0.34|--|--|8,016M|7.76|7.97|0.0271|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|8.63|8.7|0.0081|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-08-21|Aug 21, 2019|06/2019|0.23|27.00|--|7,885M|7.32|7.37|0.0068|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-04-12|Apr 12, 2019|03/2019|--|--|--|--|7.2|7.29|0.0125|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-02-20|Feb 20, 2019|12/2018|0.45|25.00|7.66B|7,468M|7.66|7.66|0|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|81.00M|6.66|6.59|-0.0105|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-08-15|Aug 15, 2018|06/2018|0.24|36.00|7.34B|7.40B|9.79|9.09|-0.0715|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--|8.77|8.71|-0.0068|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-02-14|Feb 14, 2018|12/2017|-0.08|14.80|7.26B|6,289M|8.32|8.88|0.0673|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-08-15|Aug 15, 2017|06/2017|-0.32|15.00|7.56B|89.80M|6.95|7.22|0.0388|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-11|Apr 11, 2017|12/2016|-0.78|60.00|6.09B|5,773M|7.45|7.52|0.0094|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-07|Apr 07, 2017|03/2017|--|--|--|80.40M|7.14|7.45|0.0434|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-08-18|Aug 18, 2016|06/2016|-0.06|3.85|5.83B|43.00M|5.84|5.56|-0.0479|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-02-18|Feb 18, 2016|12/2015|-0.14|27.53|5.63B|7,036M|3.89|4.11|0.0566|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-08-20|Aug 20, 2015|06/2015|--|36.83|5.88B|7.16B|8.652|7.41|-0.1436|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-02-19|Feb 19, 2015|12/2014|--|30.42|6.02B|7,551M|11.136|10.83|-0.0275|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-08-21|Aug 21, 2014|06/2014|--|31.62|12.36B|7,487M|12.413|12.982|0.0458|0|0|0|0.0566
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-02-20|Feb 20, 2014|12/2013|0.35|0.35|7.24B|6.77B|12.991|12.72|-0.0209|0|0|0|0.0566
05020|ASX200|ORA|AUD|Materials|985599|2022-02-15|Feb 15, 2022|12/2021|--|--|--|1,751M|3.46|0|-1|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2021-08-19|Aug 19, 2021|06/2021|0.05|--|1.72B|1,628M|3.66|3.45|-0.0574|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2021-02-17|Feb 17, 2021|12/2020|0.10|11.13|1.81B|2,572M|2.79|2.88|0.0323|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2020-08-23|Aug 23, 2020|06/2020|-0.05|6.29|1.73B|1,858M|2.34|2.32|-0.0085|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2020-02-10|Feb 10, 2020|12/2019|0.08|11.88|1.84B|2,306M|3.2785|3.2372|-0.0126|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2019-08-15|Aug 15, 2019|06/2019|0.13|11.25|4.76B|2,467M|3.2991|2.8558|-0.1344|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2019-02-13|Feb 13, 2019|12/2018|0.09|10.00|2.31B|2,100M|3.33|3.4744|0.0433|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2018-08-09|Aug 09, 2018|06/2018|0.09|11.25|2.15B|2,170M|3.7012|3.5775|-0.0334|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2018-02-14|Feb 14, 2018|12/2017|0.09|9.17|2.10B|2,007M|3.19|3.35|0.0502|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2017-08-10|Aug 10, 2017|06/2017|0.08|10.00|2.06B|2,120M|2.73|2.98|0.0916|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2017-02-15|Feb 15, 2017|12/2016|0.08|8.75|1.98B|1,906M|3.02|3.12|0.0331|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2016-09-09|Sep 09, 2016|06/2016|0.07|--|1.95B|--|3.07|2.96|-0.0358|-0.982|0.0257|0|91.1975
05020|ASX200|ORA|AUD|Materials|985599|2016-02-16|Feb 16, 2016|12/2015|0.07|6.25|1.90B|1,705M|2.23|2.35|0.0538|-0.982|0.0257|0|91.1975
05021|ASX200|OZL|AUD|Materials|7474|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|25.18|0|-1|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2022-02-23|Feb 23, 2022|12/2021|--|0.6238|--|1.06B|25.18|0|-1|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|26.17|25.88|-0.0111|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-08-17|Aug 17, 2021|06/2021|0.81|0.5202|986.1M|993.55M|22.21|22.01|-0.009|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|24.94|24.35|-0.0237|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-02-17|Feb 17, 2021|12/2020|0.41|24.00|766.3M|682.95M|20.92|21.84|0.044|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|14.75|15.97|0.0827|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-08-18|Aug 18, 2020|06/2020|0.25|8.00|575.7M|572.53M|13.86|14.65|0.057|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--|8.2|8.73|0.0646|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-02-17|Feb 17, 2020|12/2019|0.37|55.00|687.8M|683.99M|10.16|10.1|-0.0059|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--|9.76|9.69|-0.0072|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-08-27|Aug 27, 2019|06/2019|0.14|9.00|419.2M|419.01M|8.81|9.43|0.0704|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--|10.82|10.52|-0.0277|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-02-26|Feb 26, 2019|12/2018|0.29|--|586.7M|--|10.84|10.61|-0.0212|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|8.96|8.95|-0.0011|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-08-15|Aug 15, 2018|06/2018|0.43|--|530.3M|562.1M|9.38|8.99|-0.0416|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--|8.85|9.14|0.0328|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-02-21|Feb 21, 2018|12/2017|0.5|55.00|577.2M|582.42M|8.98|9.39|0.0457|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2017-08-23|Aug 23, 2017|06/2017|0.27|36.00|445.9M|444.79M|8.83|8.97|0.0159|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2017-02-22|Feb 22, 2017|12/2016|0.26|42.00|424.6M|443.48M|9.96|9.63|-0.0331|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2016-08-10|Aug 10, 2016|06/2016|0.1|-8.00|398.3M|380.26M|6.27|6.64|0.059|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2016-02-10|Feb 10, 2016|12/2015|0.26|24.00|489.3M|566.57M|4.24|4.46|0.0519|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2015-08-12|Aug 12, 2015|06/2015|--|3.00|390.1M|462.49M|3.71|3.71|0|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2015-02-11|Feb 11, 2015|12/2014|--|1.00|480.0M|492.41M|4.08|3.52|-0.1373|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2014-08-13|Aug 13, 2014|06/2014|--|-6.00|351.0M|356.88M|4.48|4.2|-0.0625|0|0.0694|0|0
05021|ASX200|OZL|AUD|Materials|7474|2014-02-12|Feb 12, 2014|12/2013|--|-15.00|327.8M|257.57M|3.4|3.79|0.1147|0|0.0694|0|0
05022|ASX200|PDL|AUD|Financial|14249|2022-05-09|May 09, 2022|03/2022|--|27.00|--|349.10M|4.85|0|-1|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.85|0|-1|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2021-11-04|Nov 04, 2021|09/2021|0.21|22.17|330.8M|276.82M|6.74|6.95|0.0312|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|8.65|8.73|0.0092|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2021-05-09|May 09, 2021|03/2021|0.3|27.10|294.9M|276.87M|7.34|7.42|0.0109|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|6.08|6.08|0|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2020-11-03|Nov 03, 2020|09/2020|0.2|20.75|244.3M|230.63M|6.4|6.34|-0.0094|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|5.57|5.7|0.0233|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2020-05-10|May 10, 2020|03/2020|0.18|25.80|222.8M|247.63M|5.75|6.05|0.0522|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|8.27|7.82|-0.0544|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2019-11-05|Nov 05, 2019|09/2019|0.27|24.17|271.4M|248.00M|7.24|8.2|0.1326|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|6.55|6.58|0.0046|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2019-05-01|May 01, 2019|03/2019|0.266|28.43|242.9M|249.79M|9.13|8.04|-0.1194|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2018-11-08|Nov 08, 2018|09/2018|0.27|26.00|264.4M|257.66M|8.21|8.36|0.0183|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2018-05-10|May 10, 2018|03/2018|0.41|33.00|308.3M|292.38M|9.2|10.19|0.1076|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2017-11-08|Nov 08, 2017|09/2017|0.25|27.00|252.4M|244.83M|10.93|10.6|-0.0302|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2017-05-11|May 11, 2017|03/2017|0.3|25.00|244.4M|246.28M|12.99|11.75|-0.0955|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2016-11-03|Nov 03, 2016|09/2016|0.24|21.05|217.5M|215.93M|9.03|9.33|0.0332|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2016-05-05|May 05, 2016|03/2016|0.3|29.30|280.3M|277.85M|10.19|9.33|-0.0844|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2015-10-29|Oct 29, 2015|09/2015|--|20.10|226.0M|202.38M|10.57|11.41|0.0795|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2015-04-29|Apr 29, 2015|03/2015|0.26|21.00|217.6M|208.18M|9.46|9.55|0.0095|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2014-10-30|Oct 30, 2014|09/2014|--|15.35|166.9M|159.34M|6.15|6.25|0.0163|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2014-04-30|Apr 30, 2014|03/2014|--|27.00|260.9M|247.18M|6.5|6.9|0.0615|0|-0.0165|-0.6|0.0708
05022|ASX200|PDL|AUD|Financial|14249|2013-10-31|Oct 31, 2013|09/2013|--|--|126.4M|--|5.1|5.1|0|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2022-02-23|Feb 23, 2022|12/2021|--|37.80|--|1,013M|0.72|0|-1|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2021-12-03|Dec 03, 2021|09/2021|--|1,200|--|2,055M|0.81|0.78|-0.037|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2021-08-23|Aug 23, 2021|06/2021|0.01|4.60|1.03B|992.93M|0.845|0.805|-0.0473|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.66|0.69|0.0455|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2021-02-21|Feb 21, 2021|12/2020|-0.09|7.73|1.06B|899.33M|1.38|1.43|0.0362|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--|1.315|1.305|-0.0076|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2020-08-24|Aug 24, 2020|06/2020|-0.02|6.15|1.04B|15.00M|1.165|1.25|0.073|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2020-06-03|Jun 03, 2020|03/2020|--|--|--|2,013M|1.4|1.41|0.0071|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2020-02-25|Feb 25, 2020|12/2019|0.05|4.80|1.01B|598.10M|1.38|1.44|0.0435|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2019-11-29|Nov 29, 2019|09/2019|--|--|--|93.20M|2|1.96|-0.02|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2019-08-27|Aug 27, 2019|06/2019|-0.05|4.20|999.0M|963.30M|1.69|1.745|0.0325|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2019-05-29|May 29, 2019|03/2019|--|--|158.3M|158.30M|1.5|1.51|0.0067|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2019-02-19|Feb 19, 2019|12/2018|0.41|--|642.5M|--|1.61|1.645|0.0217|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2018-11-29|Nov 29, 2018|09/2018|2.04|--|159.27M|--|1.34|1.45|0.0821|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2018-08-20|Aug 20, 2018|06/2018|0.07|12.32|449.4M|36.80M|1.929|1.845|-0.0435|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2018-02-19|Feb 19, 2018|12/2017|0.1|--|440.9M|--|2.447|2.494|0.0192|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2017-08-22|Aug 22, 2017|06/2017|0.06|4.78|404.5M|415.0M|2.063|2.101|0.0184|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2017-02-23|Feb 23, 2017|12/2016|0.04|--|374.2M|--|1.495|1.49|-0.0033|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2016-08-25|Aug 25, 2016|06/2016|0.04|--|385.1M|--|1.146|1.586|0.3839|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2016-02-24|Feb 24, 2016|12/2015|0.02|3.15|359.6M|400.44M|0.245|0.235|-0.0408|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2015-08-26|Aug 26, 2015|06/2015|--|--|307.0M|410.36M|0.215|0.225|0.0465|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2015-02-26|Feb 26, 2015|12/2014|--|5.06|414.7M|386.91M|0.39|0.385|-0.0128|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2014-08-28|Aug 28, 2014|06/2014|0.03|2.53|403.7M|387.93M|1.145|1.305|0.1397|0|-0.0165|-0.6|0.0708
05023|ASX200|PRN|AUD|Materials|7674|2014-02-28|Feb 28, 2014|12/2013|0.07|15.86|424.2M|572.80M|1.015|0.92|-0.0936|0|-0.0165|-0.6|0.0708
05024|ASX200|PPT|AUD|Financial|7625|2022-02-24|Feb 24, 2022|12/2021|--|1.2|--|276.79M|33.31|0|-1|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|37.41|40.38|0.0794|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-08-18|Aug 18, 2021|06/2021|0.8|0.82|366.2M|342.33M|39.47|39.12|-0.0089|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|37.8|38.43|0.0167|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-02-17|Feb 17, 2021|12/2020|0.53|1.04|285.8M|255.80M|33.55|31.4|-0.0641|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|34.01|34.1|0.0026|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-08-19|Aug 19, 2020|06/2020|0.64|0.85|236.5M|252.07M|31.37|31.9|0.0169|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|31.2|33.08|0.0603|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-02-19|Feb 19, 2020|12/2019|1.19|1.15|254.8M|254.03M|42.18|47.27|0.1207|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|39.7|39.92|0.0055|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-08-21|Aug 21, 2019|06/2019|1.18|125.40|264.3M|259.55M|36.43|35.94|-0.0135|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-05-29|May 29, 2019|03/2019|--|--|--|--|42.04|40.47|-0.0373|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-02-20|Feb 20, 2019|12/2018|1.28|1.46|255.1M|254.59M|36.05|37.27|0.0338|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|35.32|35.94|0.0176|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-08-29|Aug 29, 2018|06/2018|1.44|1.5|269.6M|256.3M|44.73|46.03|0.0291|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-05-30|May 30, 2018|03/2018|--|--|--|--|39.49|38.4|-0.0276|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-02-21|Feb 21, 2018|12/2017|1.53|1.48|269.3M|245.4M|51.91|53.89|0.0381|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2017-08-23|Aug 23, 2017|06/2017|1.52|145.00|265.4M|250.63M|50|52.62|0.0524|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2017-02-22|Feb 22, 2017|12/2016|1.41|137.20|255.1M|246.45M|48|50.6|0.0542|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2016-08-25|Aug 25, 2016|06/2016|1.39|137.10|256.8M|241.68M|46.9|48.96|0.0439|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2016-02-25|Feb 25, 2016|12/2015|1.39|141.60|243.9M|242.19M|40.58|40.85|0.0067|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2015-08-27|Aug 27, 2015|06/2015|1.37|145.73|261.9M|251.76M|40.92|43.92|0.0733|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2015-02-26|Feb 26, 2015|12/2014|1.48|113.80|254.0M|188.50M|54.83|54.71|-0.0022|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2014-08-28|Aug 28, 2014|06/2014|1.34|133.40|246.1M|254.62M|48.35|49.53|0.0244|0|0.2727|0|0
05024|ASX200|PPT|AUD|Financial|7625|2014-02-27|Feb 27, 2014|12/2013|1.23|1.32|209.5M|179.00M|49.7|51.71|0.0404|0|0.2727|0|0
05025|ASX200|PRU|AUD|Materials|13576|2022-02-23|Feb 23, 2022|12/2021|--|1.00|--|--|1.47|0|-1|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|1.69|1.67|-0.0118|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2021-08-24|Aug 24, 2021|06/2021|0.06|5.00|393.1M|584.00M|1.49|1.47|-0.0134|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2021-04-19|Apr 19, 2021|03/2021|--|--|--|87.20M|1.31|1.31|0|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2021-02-23|Feb 23, 2021|12/2020|0.03|--|287.4M|--|1.13|1.115|-0.0133|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--|1.38|1.305|-0.0543|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2020-08-24|Aug 24, 2020|06/2020|0.05|2.00|317.9M|51.20M|1.44|1.395|-0.0313|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2020-04-27|Apr 27, 2020|03/2020|--|-0.01|--|38.20M|1.185|1.105|-0.0675|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2020-02-18|Feb 18, 2020|12/2019|0.03|-0.01|277.4M|--|1.17|1.225|0.047|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2019-10-20|Oct 20, 2019|09/2019|--|-2.00|--|--|0.79|0.765|-0.0316|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2019-08-28|Aug 28, 2019|06/2019|-0|0.01|229.0M|135.46M|0.775|0.755|-0.0258|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2019-04-15|Apr 15, 2019|03/2019|--|-0.02|--|137.74M|0.485|0.45|-0.0722|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2019-02-24|Feb 24, 2019|12/2018|0.01|0.02|282.7M|137.74M|0.43|0.425|-0.0116|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.02|--|140.02M|0.36|0.37|0.0278|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2018-08-28|Aug 28, 2018|06/2018|0.01|0.01|211.1M|128.86M|0.35|0.345|-0.0143|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2018-04-17|Apr 17, 2018|03/2018|-0.01|1.00|--|115.42M|0.49|0.48|-0.0204|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2018-02-21|Feb 21, 2018|12/2017|-0.01|-1.00|167.8M|22.40M|0.425|0.415|-0.0235|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2017-11-09|Nov 09, 2017|09/2017|0.00|-1.49|--|253.80M|0.335|0.33|-0.0149|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2017-08-30|Aug 30, 2017|06/2017|-0.01|-6.00|172.0M|48.60M|0.31|0.3|-0.0323|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2017-05-12|May 12, 2017|03/2017|0.00|--|--|37.80M|0.285|0.305|0.0702|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2017-02-24|Feb 24, 2017|12/2016|-0.0178|-2.23|39.98M|158.00M|0.34|0.355|0.0441|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2016-11-10|Nov 10, 2016|09/2016|-0.01|-1.73|70.89M|--|0.675|0.59|-0.1259|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2016-08-29|Aug 29, 2016|06/2016|-0.03|-0.99|53.59M|166.0M|0.475|0.49|0.0316|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2016-05-13|May 13, 2016|03/2016|-0.03|-0.99|49.50M|--|0.605|0.595|-0.0165|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2016-02-15|Feb 15, 2016|12/2015|--|-0.99|67.56M|145.41M|0.355|0.325|-0.0845|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2015-08-31|Aug 31, 2015|06/2015|--|0.66|105.4M|200.00M|0.35|0.39|0.1143|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2015-02-13|Feb 13, 2015|12/2014|--|0.99|70.47M|139.19M|0.36|0.4|0.1111|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2014-08-29|Aug 29, 2014|06/2014|--|-1.98|64.60M|123.86M|0.425|0.435|0.0235|0|0|0|0.0273
05025|ASX200|PRU|AUD|Materials|13576|2014-02-14|Feb 14, 2014|12/2013|--|1.48|--|170.54M|0.485|0.497|0.0247|0|0|0|0.0273
05026|ASX200|PLS|AUD|Materials|948096|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|116.7M|--|2.31|2.07|-0.1039|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2021-02-19|Feb 19, 2021|12/2020|-0.01|--|59.10M|--|1.08|1.125|0.0417|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|46.38M|--|0.3214|0.3214|0|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2020-02-20|Feb 20, 2020|12/2019|-0.03|--|37.77M|--|0.2981|0.2888|-0.0312|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|28.40M|--|0.3959|0.3587|-0.0941|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2019-02-19|Feb 19, 2019|12/2018|-0.01|--|14.39M|--|0.6242|0.6288|0.0075|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|10.19M|--|0.85|0.825|-0.0294|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2018-02-23|Feb 23, 2018|12/2017|-0.01|--|1.16M|--|0.835|0.85|0.018|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|2.00M|--|0.38|0.375|-0.0132|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|77.00K|--|0.47|0.48|0.0213|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2016-09-07|Sep 07, 2016|06/2016|-0.07|--|4.00K|--|0.54|0.53|-0.0185|-0.5|1.0524|-1.5|-0.0163
05026|ASX200|PLS|AUD|Materials|948096|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|4.00K|--|0.32|0.4|0.25|-0.5|1.0524|-1.5|-0.0163
05027|ASX200|PTM|AUD|Financial|10545|2021-08-25|Aug 25, 2021|06/2021|0.12|13.10|140.9M|147.32M|4.31|3.94|-0.0858|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2021-02-23|Feb 23, 2021|12/2020|0.16|13.50|131.6M|148.42M|4.15|4.64|0.1181|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2020-08-18|Aug 18, 2020|06/2020|0.13|12.47|143.5M|140.88M|3.78|3.7|-0.0212|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2020-02-19|Feb 19, 2020|12/2019|0.14|12.73|146.5M|147.50M|4.58|4.68|0.0218|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2019-08-20|Aug 20, 2019|06/2019|0.14|14.03|150.2M|155.30M|4.29|4.09|-0.0466|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2019-02-21|Feb 21, 2019|12/2018|0.13|0.13|153.8M|--|4.8|5.09|0.0604|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2018-08-23|Aug 23, 2018|06/2018|0.15|14.00|171.4M|163.00M|5.54|5.38|-0.0289|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2018-02-22|Feb 22, 2018|12/2017|0.17|16.30|172.6M|158.29M|7.75|6.9|-0.1097|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2017-08-24|Aug 24, 2017|06/2017|0.15|14.00|163.6M|154.00M|5.41|5.98|0.1054|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2017-02-23|Feb 23, 2017|12/2016|0.16|19.35|160.1M|182.16M|4.89|5.11|0.045|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2016-08-25|Aug 25, 2016|06/2016|0.14|17.20|153.7M|168.93M|6.18|5.84|-0.055|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2016-02-25|Feb 25, 2016|12/2015|0.20|17.95|192.7M|161.49M|6.25|5.91|-0.0544|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2015-08-20|Aug 20, 2015|06/2015|0.20|17.40|193.9M|178.24M|7.12|7.04|-0.0112|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2015-02-19|Feb 19, 2015|12/2014|0.20|14.50|166.5M|137.65M|9.19|7.974|-0.1323|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2014-08-21|Aug 21, 2014|06/2014|0.14|15.95|157.3M|155.33M|6.49|6.36|-0.02|-0.99|6.4911|0|-0.9117
05027|ASX200|PTM|AUD|Financial|10545|2014-02-20|Feb 20, 2014|12/2013|0.14|0.14|162.5M|103.20M|7.24|7.43|0.0262|-0.99|6.4911|0|-0.9117
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2022-06-01|Jun 01, 2022|03/2022|--|--|--|99.7M|5.07|0|-1|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2022-02-24|Feb 24, 2022|12/2021|--|--|--|115.8M|5.07|0|-1|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-10-28|Oct 28, 2021|09/2021|--|--|--|71.3M|10.56|8.25|-0.2188|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-08-30|Aug 30, 2021|06/2021|-0.48|-55.90|119.5M|99.69M|10.36|10.38|0.0019|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-04-30|Apr 30, 2021|03/2021|--|--|64.9M|423.00M|12.2916|13.9421|0.1343|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-02-24|Feb 24, 2021|12/2020|-0.48|--|44.6M|44.6M|15.2334|15.3402|0.007|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|47.78M|--|7.061|12.6411|0.7903|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|27.39M|--|4.3973|3.9368|-0.1047|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-08-28|Aug 28, 2019|06/2019|-0.29|--|13.55M|--|2.749|2.5395|-0.0762|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|06/2018|-0.05|--|5.79M|--|0|2.0134|-1|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2017|-0.01|--|3.60M|--|0|2.0134|-1|-0.9885|0.0879|0|0.1646
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2018|-0.09|--|12.06M|--|0|2.0134|-1|-0.9885|0.0879|0|0.1646
05029|ASX200|PNV|AUD|Healthcare|32481|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|1.31|0|-1|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|Oct 26, 2021|09/2021|--|--|8.05M|--|1.82|1.895|0.0412|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|Aug 26, 2021|06/2021|-0|-0.10|16.55M|18.00M|2.13|2|-0.061|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|Feb 22, 2021|12/2020|-0.01|--|12.80M|--|2.5|2.43|-0.028|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|Aug 26, 2020|06/2020|-0|--|11.98M|14.82M|2.36|2.02|-0.1441|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|Feb 25, 2020|12/2019|-0|--|10.21M|--|2.88|2.4|-0.1667|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|Aug 21, 2019|06/2019|-0|--|7.80M|7.15M|1.57|1.69|0.0764|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|Feb 21, 2019|12/2018|-0|--|5.89M|--|0.7|0.735|0.05|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|Aug 16, 2018|06/2018|-0|--|3.24M|--|0.55|0.54|-0.0182|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|Feb 15, 2018|12/2017|-0.01|--|2.75M|--|0.515|0.52|0.0097|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|1.67M|--|0.19|0.2|0.0526|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|Feb 21, 2017|12/2016|-0|--|2.09M|--|0.255|0.27|0.0588|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|Aug 22, 2016|06/2016|-0|--|2.98M|--|0.27|0.26|-0.037|-0.9912|0.0127|0|-0.032
05029|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|Feb 19, 2016|12/2015|-0|--|488.7K|--|0.315|0.305|-0.0317|-0.9912|0.0127|0|-0.032
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2022-03-22|Mar 22, 2022|01/2022|--|92.00|--|757.59M|28.4|0|-1|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-12-29|Dec 29, 2021|10/2021|--|--|--|--|29.71|30.57|0.0289|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-09-22|Sep 22, 2021|07/2021|0.52|0.34|659.1M|583.24M|28.07|27.63|-0.0157|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--|28.48|27.74|-0.026|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-03-23|Mar 23, 2021|01/2021|1.18|0.62|785.5M|663.78M|23.58|23.84|0.011|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--|23.55|23.51|-0.0017|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-09-24|Sep 24, 2020|07/2020|0.63|-0.3|485.3M|362.72M|18.97|19|0.0016|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|17.25|17.48|0.0133|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-03-19|Mar 19, 2020|01/2020|0.63|0.58|733.5M|702.54M|11.83|11.93|0.0085|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--|18.76|18.93|0.0091|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-09-19|Sep 19, 2019|07/2019|0.23|0.25|592.8M|577.19M|15.12|18.12|0.1984|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--|15.21|15.3|0.0059|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-03-20|Mar 20, 2019|01/2019|0.56|54.00|682.3M|680.16M|16.41|16.51|0.0061|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--|14.71|14.17|-0.0367|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-09-19|Sep 19, 2018|07/2018|0.24|0.24|554.1M|547.9M|19.21|19|-0.0109|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--|16.82|16.89|0.0042|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-03-15|Mar 15, 2018|01/2018|0.52|0.62|633.8M|704.43M|14.1|15.27|0.083|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-09-24|Sep 24, 2017|07/2017|0.52|23.00|506.9M|517.36M|13.75|13.4|-0.0255|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-06-28|Jun 28, 2017|04/2017|0.23|--|517.36M|--|12.76|12.85|0.0071|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-03-21|Mar 21, 2017|01/2017|0.47|47.00|592.3M|588.42M|13.72|14.35|0.0459|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2016-09-22|Sep 22, 2016|07/2016|0.22|24.00|488.4M|490.33M|16.5|16.39|-0.0067|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2016-03-18|Mar 18, 2016|01/2016|0.22|40.00|569.1M|528.33M|14.71|15.77|0.0721|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2015-09-15|Sep 15, 2015|07/2015|0.21|23.90|460.9M|459.60M|11.98|12.07|0.0075|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2015-03-23|Mar 23, 2015|01/2015|0.21|36.00|497.0M|498.09M|12.17|12.73|0.046|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2014-09-17|Sep 17, 2014|07/2014|0.36|24.00|427.0M|413.00M|9.83|10.46|0.0641|0|-0.4937|-1.5|0.0909
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2014-03-25|Mar 25, 2014|01/2014|0.17|33.00|477.2M|453.47M|8.05|9.35|0.1615|0|-0.4937|-1.5|0.0909
05031|ASX200|HLS|AUD|Healthcare|8583|2022-02-23|Feb 23, 2022|12/2021|--|0.0666|--|866.65M|4.4|0|-1|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2021-10-20|Oct 20, 2021|09/2021|--|--|480.2M|--|4.57|4.75|0.0394|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|Aug 29, 2021|06/2021|0.12|0.1125|948.5M|955.96M|5.04|4.67|-0.0734|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.21|4.32|0.0261|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|Feb 23, 2021|12/2020|0.12|0.11|952.2M|930.16M|3.96|3.99|0.0076|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|Oct 21, 2020|09/2020|--|--|492.5M|--|3.45|3.76|0.0899|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|Aug 21, 2020|06/2020|0.01|2.00|639.5M|712.40M|3.27|3.38|0.0336|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|Feb 13, 2020|12/2019|0.07|9.00|945.1M|885.29M|2.92|2.98|0.0205|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|Aug 16, 2019|06/2019|0.09|9.15|1.80B|966.18M|2.79|3.09|0.1075|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|Feb 15, 2019|12/2018|0.07|0.09|871.6M|846.00M|2.86|2.92|0.021|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|Aug 19, 2018|06/2018|0.09|8.68|883.8M|916.00M|3.087|2.86|-0.0735|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|Feb 16, 2018|12/2017|0.04|--|856.5M|--|3.406|3.637|0.0678|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|Aug 18, 2017|06/2017|0.10|9.65|849.9M|852.00M|3.41|3.41|0|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2017-02-17|Feb 17, 2017|12/2016|0.04|10.61|808.7M|814.00M|3.24|3.15|-0.0278|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2016-08-17|Aug 17, 2016|06/2016|0.10|10.61|827.8M|814.41M|3.95|3.83|-0.0304|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2016-02-17|Feb 17, 2016|12/2015|0.10|15.44|814.1M|782.00M|2.2|2.83|0.2864|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|Aug 12, 2015|06/2015|0.10|--|1.58B|--|4.45|4.48|0.0067|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|Feb 18, 2015|12/2014|0.12|15.24|798.6M|760.60M|4.91|4.62|-0.0591|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2014-08-13|Aug 13, 2014|06/2014|0.12|17.04|773.3M|771.75M|4.82|4.61|-0.0436|-0.9908|-0.0039|0|-0.1418
05031|ASX200|HLS|AUD|Healthcare|8583|2014-02-12|Feb 12, 2014|12/2013|0.16|0.16|750.8M|722.5M|4.93|4.55|-0.0771|-0.9908|-0.0039|0|-0.1418
05032|ASX200|PME|AUD|Healthcare|948097|2022-02-18|Feb 18, 2022|12/2021|--|15.00|--|37.49M|44.8|0|-1|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|62.48|55.67|-0.109|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-08-17|Aug 17, 2021|06/2021|0.17|19.00|36.38M|41.85M|56.89|65.35|0.1487|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|46.09|47.61|0.033|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-02-16|Feb 16, 2021|12/2020|0.13|0.15|31.69M|28.23M|47.02|44.69|-0.0496|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|29.95|30.03|0.0027|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-08-19|Aug 19, 2020|06/2020|0.11|12.00|27.60M|30.88M|24.84|24.68|-0.0064|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|28.36|27.76|-0.0212|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-02-12|Feb 12, 2020|12/2019|0.12|0.11|29.40M|--|27.07|26.42|-0.024|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|24.81|24.9|0.0036|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-08-21|Aug 21, 2019|06/2019|0.10|8.00|24.91M|23.59M|26.89|30.58|0.1372|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-05-29|May 29, 2019|03/2019|--|--|--|--|23.6|23.46|-0.0059|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-02-20|Feb 20, 2019|12/2018|0.089|--|25.44M|--|13.95|14.65|0.0502|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2018-08-15|Aug 15, 2018|06/2018|0.07|--|19.44M|--|8.5|8.71|0.0247|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2018-02-15|Feb 15, 2018|12/2017|0.05|--|16.57M|--|7.82|7.45|-0.0473|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2017-08-18|Aug 18, 2017|06/2017|0.04|--|16.42M|--|4.89|5.03|0.0286|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2017-02-17|Feb 17, 2017|12/2016|0.05|--|15.20M|--|4.64|4.54|-0.0216|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2016-08-19|Aug 19, 2016|06/2016|0.03|--|13.29M|--|5.84|6.15|0.0531|0|0.0392|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2016-02-19|Feb 19, 2016|12/2015|0.03|--|14.29M|--|3.12|3.04|-0.0256|0|0.0392|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2022-02-24|Feb 24, 2022|12/2021|--|-42.45|--|1,647M|4.73|0|-1|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|5.35|5.52|0.0318|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2021-08-25|Aug 25, 2021|06/2021|-0.34|-29.15|3.60B|3,462M|4.62|5.04|0.0909|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.71|4.91|0.0425|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2021-02-24|Feb 24, 2021|12/2020|-0.57|36.00|2.33B|9,388M|5.03|5.1|0.0139|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|4.37|4.55|0.0412|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2020-08-19|Aug 19, 2020|06/2020|-1.62|-34.30|4.79B|4,041M|3.68|3.76|0.0217|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|3.67|3.62|-0.0136|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2020-02-19|Feb 19, 2020|12/2019|0.29|35.60|9.46B|9,045M|6.23|6.67|0.0706|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2019-10-23|Oct 23, 2019|09/2019|--|--|4.56B|--|6.54|6.28|-0.0398|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2019-08-21|Aug 21, 2019|06/2019|0.24|27.05|8.76B|8,720M|5.75|5.86|0.0191|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2019-05-08|May 08, 2019|03/2019|--|--|4.4B|--|5.54|5.56|0.0036|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2019-02-20|Feb 20, 2019|12/2018|0.3|38.20|9.21B|8,415M|5.76|5.77|0.0017|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2018-10-24|Oct 24, 2018|09/2018|--|--|4.41B|--|5.55|5.36|-0.0342|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2018-08-22|Aug 22, 2018|06/2018|0.21|25.80|8.40B|8.23B|6.83|6.53|-0.0439|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2018-05-03|May 03, 2018|03/2018|--|--|4.25B|4.25B|6.27|6.31|0.0064|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2018-02-21|Feb 21, 2018|12/2017|0.35|30.00|8.66B|8,150M|5.27|5.58|0.0588|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2017-10-30|Oct 30, 2017|09/2017|--|--|--|1,370M|5.96|6.15|0.0319|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2017-08-24|Aug 24, 2017|06/2017|0.19|20.00|7.87B|7,770M|5.79|6.02|0.0397|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2017-02-22|Feb 22, 2017|12/2016|0.27|30.30|8.18B|8,348M|3.48|3.74|0.0747|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2016-10-31|Oct 31, 2016|09/2016|--|--|3.98B|--|2.94|2.99|0.017|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2016-09-02|Sep 02, 2016|06/2016|0.17|21.00|7.74B|7,875M|3.27|3.28|0.0031|-0.9942|-0.0022|-0.4167|0.1639
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Transportation|985603|2016-02-23|Feb 23, 2016|12/2015|0.32|8.56|8.46B|8,032M|3.99|3.97|-0.005|-0.9942|-0.0022|-0.4167|0.1639
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|11.11|0|-1|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2022-02-18|Feb 18, 2022|12/2021|--|0.27|--|7,144M|11.11|0|-1|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.62|11.69|0.006|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-08-11|Aug 11, 2021|06/2021|--|0.26|--|9,738M|11.63|12.51|0.0757|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--|9.77|9.77|0|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-02-18|Feb 18, 2021|12/2020|--|-0.10|--|6,537M|8.76|8.99|0.0263|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2020-08-13|Aug 13, 2020|06/2020|--|-0.11|--|5,820M|10.06|10.98|0.0915|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2020-02-23|Feb 23, 2020|12/2019|--|0.21|--|--|15.13|14.79|-0.0225|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2019-08-14|Aug 14, 2019|06/2019|--|0.35|--|--|11.9|11.95|0.0042|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2019-02-24|Feb 24, 2019|12/2018|--|0.29|--|5,853M|11.48|11.96|0.0418|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2018-08-16|Aug 16, 2018|06/2018|--|0.22|--|7,841M|10.2|11.1|0.0882|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2018-02-26|Feb 26, 2018|12/2017|-1.34|-0.16|8.31B|6.04B|10.73|10.38|-0.0326|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|7.78B|7,850M|12.02|10.77|-0.104|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2017-02-27|Feb 27, 2017|12/2016|0.41|0.36|7.73B|5,908M|12.3|12.31|0.0008|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2016-08-17|Aug 17, 2016|06/2016|0.19|0.24|7.08B|7,110M|11.17|10.02|-0.103|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2016-02-23|Feb 23, 2016|12/2015|0.14|0.30|7.19B|6,468M|10.39|11.02|0.0606|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2015-08-18|Aug 18, 2015|06/2015|--|0.40|--|6,544M|13.97|14.03|0.0043|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2015-02-24|Feb 24, 2015|12/2014|--|0.31|--|7,189M|11.61|13.05|0.124|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2014-08-19|Aug 19, 2014|06/2014|0.36|0.38|--|7,427M|10.71|11.31|0.056|0|0|0|-0.4858
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2014-02-25|Feb 25, 2014|12/2013|0.34|0.42|--|7.84B|11.65|12.86|0.1039|0|0|0|-0.4858
05035|ASX200|QUB|AUD|Industrials|14304|2022-02-23|Feb 23, 2022|12/2021|--|0.04|--|990.96M|2.91|0|-1|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2021-08-26|Aug 26, 2021|06/2021|-0.05|3.40|1.03B|946.00M|3.05|3.12|0.023|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2021-02-24|Feb 24, 2021|12/2020|0.03|4.23|920.8M|971.04M|3.1|3.14|0.0129|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2020-08-25|Aug 25, 2020|06/2020|0.02|2.10|890.6M|879.04M|2.92|2.77|-0.0514|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2020-02-18|Feb 18, 2020|12/2019|0.04|3.54|943.1M|855.53M|3.3259|3.3259|0|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2019-08-22|Aug 22, 2019|06/2019|0.04|3.84|854.3M|875.51M|3.0012|3.2177|0.0721|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2019-02-21|Feb 21, 2019|12/2018|0.04|3.20|812.8M|785.10M|2.7549|2.804|0.0178|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2018-08-23|Aug 23, 2018|06/2018|0.03|3.05|800.9M|799.80M|2.4902|2.7059|0.0866|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2018-02-22|Feb 22, 2018|12/2017|0.03|4.89|777.0M|701.76M|2.5|2.44|-0.024|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2017-08-23|Aug 23, 2017|06/2017|0.02|2.93|725.1M|687.94M|2.68|2.58|-0.0373|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2017-02-22|Feb 22, 2017|12/2016|0.05|3.85|693.0M|709.30M|2.38|2.33|-0.021|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2016-08-24|Aug 24, 2016|06/2016|0.03|1.95|615.1M|704.06M|2.65|2.62|-0.0113|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2016-02-24|Feb 24, 2016|12/2015|0.05|4.81|649.7M|702.00M|2.16|2.16|0|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2015-08-20|Aug 20, 2015|06/2015|0.05|4.81|696.2M|716.00M|2.26|2.15|-0.0487|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2015-02-24|Feb 24, 2015|12/2014|0.05|3.91|697.2M|575.50M|2.6|2.97|0.1423|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2014-08-22|Aug 22, 2014|06/2014|0.05|4.89|641.3M|597.95M|2.27|2.44|0.0749|0|0|-0.1842|-0.032
05035|ASX200|QUB|AUD|Industrials|14304|2014-02-21|Feb 21, 2014|12/2013|0.05|0.04|581.5M|537.8M|2.028|2.115|0.0429|0|0|-0.1842|-0.032
05036|ASX200|RMS|AUD|Materials|14307|2022-02-22|Feb 22, 2022|12/2021|--|--|--|178.00M|1.315|0|-1|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2021-12-01|Dec 01, 2021|09/2021|--|--|128M|128M|1.585|1.5|-0.0536|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2021-08-25|Aug 25, 2021|06/2021|0.06|8.00|145M|145M|1.56|1.525|-0.0224|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2021-05-25|May 25, 2021|03/2021|--|--|--|147M|1.96|1.97|0.0051|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2021-02-22|Feb 22, 2021|12/2020|0.1|--|178M|178M|1.27|1.365|0.0748|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2020-10-26|Oct 26, 2020|09/2020|--|--|163M|--|1.985|1.915|-0.0353|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2020-08-23|Aug 23, 2020|06/2020|0.13|--|198.6M|198.6M|2.01|2.02|0.005|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2020-06-03|Jun 03, 2020|03/2020|--|--|--|103.00M|1.775|1.64|-0.0761|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2020-02-23|Feb 23, 2020|12/2019|0.03|--|158.5M|--|1.27|1.455|0.1457|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.025|1.04|0.0146|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-08-25|Aug 25, 2019|06/2019|0.03|3.00|86.4M|86.4M|1.135|1.255|0.1057|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-04-09|Apr 09, 2019|03/2019|--|--|81.6M|--|0.815|0.885|0.0859|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-02-19|Feb 19, 2019|12/2018|0.01|--|84.8M|84.8M|0.62|0.6|-0.0323|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2018-08-29|Aug 29, 2018|06/2018|0.03|--|197.0M|92.1M|0.47|0.49|0.0426|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2018-02-26|Feb 26, 2018|12/2017|0.03|--|144.8M|--|0.45|0.45|0|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2017-08-25|Aug 25, 2017|06/2017|0.01|--|91.02M|--|0.39|0.39|0|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2017-02-16|Feb 16, 2017|12/2016|0.02|--|106.3M|--|0.7|0.72|0.0286|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2016-08-18|Aug 18, 2016|06/2016|0.06|--|173.7M|--|0.545|0.55|0.0092|-0.1905|0|0|0
05036|ASX200|RMS|AUD|Materials|14307|2016-02-22|Feb 22, 2016|12/2015|0.03|--|77.07M|--|0.41|0.4|-0.0244|-0.1905|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-03-03|Mar 03, 2022|12/2021|--|77.17|--|6,241M|62.29|0|-1|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-11-10|Nov 10, 2021|09/2021|--|--|3.2B|--|72.98|69.38|-0.0493|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-08-26|Aug 26, 2021|06/2021|0.84|105.50|6.52B|6,405M|66.6|68.21|0.0242|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-02-25|Feb 25, 2021|12/2020|0.99|138.30|6.33B|6,171M|63.28|66|0.043|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-08-27|Aug 27, 2020|06/2020|0.09|41.30|5.84B|5,242M|65.61|65.5|-0.0017|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-02-26|Feb 26, 2020|12/2019|1.25|139.00|6.34B|4,973M|76.02|73.62|-0.0316|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-08-29|Aug 29, 2019|06/2019|2.63|145.33|11.56B|5,378M|67.57|65.64|-0.0286|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-02-28|Feb 28, 2019|12/2018|1.3|139.00|5.17B|4,529M|61.17|63.87|0.0441|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-08-30|Aug 30, 2018|06/2018|0.67|137.00|4.73B|4,691M|58.16|55.7|-0.0423|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-02-28|Feb 28, 2018|12/2017|1.19|--|4.45B|--|67.8|63.03|-0.0704|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-08-30|Aug 30, 2017|06/2017|1.11|--|4.39B|4,531M|71.88|68.31|-0.0497|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-02-23|Feb 23, 2017|12/2016|1.23|113.50|4.32B|4,024M|71.74|69.35|-0.0333|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-08-30|Aug 30, 2016|06/2016|1.08|116.00|4.51B|4,465M|75.56|82.97|0.0981|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-02-25|Feb 25, 2016|12/2015|1.08|104.00|4.18B|2,634M|62.3|65.2|0.0465|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-08-27|Aug 27, 2015|06/2015|--|--|4.02B|--|60.34|63.05|0.0449|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-02-26|Feb 26, 2015|12/2014|--|80.00|3.34B|2,319M|64.1|66.9|0.0437|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-08-28|Aug 28, 2014|06/2014|--|78.67|2.55B|2,445M|51.33|51.96|0.0123|0|0|0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-02-25|Feb 25, 2014|12/2013|--|67.93|2.36B|2,082M|44.56|48.97|0.099|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2022-02-04|Feb 04, 2022|12/2021|--|1.53|--|553.51M|142|0|-1|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-11-05|Nov 05, 2021|09/2021|--|56.40|264M|195.70M|167.46|171.5|0.0241|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-08-05|Aug 05, 2021|06/2021|0.6967|1.08|272M|344.29M|167.49|159.42|-0.0482|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-05-07|May 07, 2021|03/2021|0.5447|0.5025|225.6M|208.46M|153.84|160.44|0.0429|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-02-04|Feb 04, 2021|12/2020|0.6822|0.6861|230.1M|240.13M|154.98|157|0.013|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-11-05|Nov 05, 2020|09/2020|0.5644|--|195.7M|183M|125.2|127.89|0.0215|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-08-06|Aug 06, 2020|06/2020|0.2838|0.19|174.37M|165.95M|110.57|113.42|0.0258|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-05-08|May 08, 2020|03/2020|0.596|0.63|199.8M|212.66M|88.35|93.46|0.0578|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-02-06|Feb 06, 2020|12/2019|0.7588|0.76|237.92M|248.19M|112.51|116.9|0.039|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-11-07|Nov 07, 2019|09/2019|0.4011|0.55|202.3M|212.49M|105.45|102.85|-0.0247|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-08-08|Aug 08, 2019|06/2019|0.76|110.00|207M|234M|91.01|96.64|0.0619|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-05-09|May 09, 2019|03/2019|--|--|198.6M|202M|80.38|81.88|0.0187|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-02-07|Feb 07, 2019|12/2018|0.02|111.50|247M|398.37M|75.95|74.06|-0.0249|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-11-07|Nov 07, 2018|09/2018|--|--|221.9M|--|72.43|78.41|0.0826|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-08-09|Aug 09, 2018|06/2018|0.91|102.50|400.9M|212.7M|81.36|85.3|0.0484|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-05-11|May 11, 2018|03/2018|--|--|186M|--|84.3|89.91|0.0665|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-02-08|Feb 08, 2018|12/2017|1.01|93.00|216.8M|364.48M|71.17|72.97|0.0253|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-11-10|Nov 10, 2017|09/2017|--|--|190M|170.00M|74.88|76.41|0.0204|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-08-10|Aug 10, 2017|06/2017|-0.62|92.00|177.9M|177.00M|68.07|64.35|-0.0546|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-05-09|May 09, 2017|03/2017|--|--|156M|156.00M|63.24|65.65|0.0381|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-02-09|Feb 09, 2017|12/2016|0.98|--|337.3M|314.70M|53|53.47|0.0089|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-11-08|Nov 08, 2016|09/2016|--|--|170M|--|48.49|51.79|0.0681|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-08-09|Aug 09, 2016|06/2016|1.06|77.00|289.3M|182.00M|60.2|57.29|-0.0483|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-02-05|Feb 05, 2016|12/2015|0.87|72.00|289.8M|258.00M|51.22|49.58|-0.032|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2015-08-12|Aug 12, 2015|06/2015|--|--|261.4M|138.00M|42.83|43.85|0.0238|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2015-02-02|Feb 02, 2015|12/2014|--|52.50|261.5M|101.40M|49.82|49.88|0.0012|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2014-08-08|Aug 08, 2014|06/2014|--|63.00|228.0M|121.30M|46.83|45|-0.0391|0|0|0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2014-02-04|Feb 04, 2014|12/2013|--|38.30|209.4M|156.10M|41.7|44.75|0.0731|0|0|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2022-02-25|Feb 25, 2022|12/2021|--|0.26|--|--|20.94|0|-1|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-10-28|Oct 28, 2021|09/2021|--|--|1.77B|--|18.04|19.89|0.1025|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-08-24|Aug 24, 2021|06/2021|0.25|23.00|3.20B|--|25.74|22.3|-0.1336|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-02-25|Feb 25, 2021|12/2020|0.19|--|3.08B|--|16.4|16.2|-0.0122|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2020-08-26|Aug 26, 2020|06/2020|0.21|18.00|3.05B|--|11.09|12.37|0.1154|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2020-03-11|Mar 11, 2020|12/2019|0.19|--|2.96B|--|10.7|10.0642|-0.0594|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-11-27|Nov 27, 2019|09/2019|--|--|1.5B|1.5B|10.2331|10.3821|0.0146|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-08-28|Aug 28, 2019|06/2019|0.19|22.85|2.75B|2,723M|9.9946|9.935|-0.006|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-02-28|Feb 28, 2019|12/2018|0.17|--|2.72B|--|10.5311|10.2827|-0.0236|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2018-08-30|Aug 30, 2018|06/2018|0.24|--|1.36B|--|12.3691|12.4883|0.0096|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2018-02-22|Feb 22, 2018|12/2017|0.21|--|1.33B|--|9.443|9.591|0.0157|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2017-08-31|Aug 31, 2017|06/2017|0.23|--|1.22B|--|8.108|8.375|0.0329|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2017-02-23|Feb 23, 2017|12/2016|0.19|--|1.21B|--|8.672|8.563|-0.0126|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2016-08-25|Aug 25, 2016|06/2016|0.2|--|1.14B|--|7.95|9.002|0.1323|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2016-02-25|Feb 25, 2016|12/2015|0.18|--|1.14B|--|6.52|6.562|0.0064|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2014-08-28|Aug 28, 2014|06/2014|--|--|935.4M|--|32.5|32.7|0.0062|0|0.1176|0|0.068
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2014-02-24|Feb 24, 2014|12/2013|--|--|844.0M|--|31.51|31.85|0.0108|0|0.1176|0|0.068
05040|ASX200|RRL|AUD|Materials|32462|2022-02-23|Feb 23, 2022|12/2021|--|17.35|--|400.91M|1.72|0|-1|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2021-10-22|Oct 22, 2021|09/2021|--|--|--|753.00M|2.2|2.28|0.0364|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2021-08-29|Aug 29, 2021|06/2021|0.11|15.50|418.1M|404.72M|2.49|2.56|0.0281|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2021-04-28|Apr 28, 2021|03/2021|--|--|135.7M|--|2.68|2.65|-0.0112|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2021-02-24|Feb 24, 2021|12/2020|0.17|22.00|401.0M|377.13M|3.2862|2.9393|-0.1056|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-10-16|Oct 16, 2020|09/2020|--|--|--|739.00M|4.9438|4.9149|-0.0058|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-08-24|Aug 24, 2020|06/2020|0.21|24.00|239M|239M|5.3293|5.3485|0.0036|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|5.2811|4.8089|-0.0894|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-02-16|Feb 16, 2020|12/2019|0.18|18.00|371.4M|316.78M|4.1343|4.2499|0.028|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|4.6161|4.5968|-0.0042|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-08-19|Aug 19, 2019|06/2019|0.16|17.00|337.6M|335.32M|5.4256|5.0594|-0.0675|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|4.81|4.79|-0.0042|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-02-19|Feb 19, 2019|12/2018|0.16|19.00|317.2M|301.41M|5.54|5.76|0.0397|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|4|4.18|0.045|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-08-28|Aug 28, 2018|06/2018|0.17|--|307.5M|296.0M|3.99|4.22|0.0576|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|4.75|4.75|0|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-02-19|Feb 19, 2018|12/2017|0.17|12.50|299.0M|260.68M|4.12|4.1|-0.0049|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2017-10-11|Oct 11, 2017|09/2017|--|--|--|--|3.87|3.97|0.0258|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2017-08-28|Aug 28, 2017|06/2017|0.15|15.00|290.9M|278.43M|3.97|4.05|0.0202|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2017-02-20|Feb 20, 2017|12/2016|0.12|6.00|252.9M|118.00M|3.55|3.5|-0.0141|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2016-10-14|Oct 14, 2016|09/2016|--|5.00|--|116.00M|3.42|3.2|-0.0643|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2016-09-14|Sep 14, 2016|06/2016|0.13|3.85|258.3M|107.00M|3.8|4|0.0526|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2016-03-11|Mar 11, 2016|12/2015|0.09|3.85|243.7M|114.00M|2.62|2.39|-0.0878|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2015-09-21|Sep 21, 2015|06/2015|--|3.85|224.7M|116.00M|1.6|1.67|0.0437|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2015-03-16|Mar 16, 2015|12/2014|--|9.60|240.7M|162.52M|1.22|1.24|0.0164|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2014-09-22|Sep 22, 2014|06/2014|--|2.00|175.9M|175.59M|1.7|1.68|-0.0118|0|0.3414|0|0
05040|ASX200|RRL|AUD|Materials|32462|2014-03-13|Mar 13, 2014|12/2013|0.09|0.09|196.0M|198.6M|2.51|2.56|0.0199|0|0.3414|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|5.17|0|-1|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2021-10-25|Oct 25, 2021|09/2021|--|--|327.45M|--|5.19|5.2|0.0019|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2021-08-23|Aug 23, 2021|06/2021|0.12|--|698.4M|--|5.94|5.64|-0.0505|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2021-02-22|Feb 22, 2021|12/2020|0.12|--|642.4M|--|4.72|4.58|-0.0297|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2020-08-24|Aug 24, 2020|06/2020|0.05|--|593.1M|--|2.87|3.62|0.2613|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2020-02-25|Feb 25, 2020|12/2019|0.06|--|569.3M|--|3.42|3.38|-0.0117|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2019-08-27|Aug 27, 2019|06/2019|0.09|--|559.8M|--|3.3|3.73|0.1303|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2019-02-25|Feb 25, 2019|12/2018|0.08|--|544.2M|--|4.89|4.88|-0.002|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2018-08-27|Aug 27, 2018|06/2018|0.05|--|406.8M|--|6.18|5.75|-0.0696|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2018-02-26|Feb 26, 2018|12/2017|0.08|--|362.6M|--|4.01|4.16|0.0374|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2017-08-28|Aug 28, 2017|06/2017|0.05|--|319.0M|--|3.259|3.627|0.1129|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2017-02-23|Feb 23, 2017|12/2016|0.07|--|282.7M|--|2.744|2.735|-0.0033|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2016-08-29|Aug 29, 2016|06/2016|-0|--|98.29M|--|3.132|3.026|-0.0338|0|0.0389|0|0
05041|ASX200|RWC|AUD|Industrials|977693|2016-04-29|Apr 29, 2016|12/2015|0.06|--|271.9M|--|0|2.9|-1|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|Apr 25, 2018|03/2018|--|--|--|575.8M|12.8|12.65|-0.0117|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|Jan 23, 2018|12/2017|--|--|--|515.5M|11.04|12.3|0.1141|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|Oct 26, 2017|09/2017|--|--|--|473.8M|10.19|10.65|0.0451|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|Aug 01, 2017|06/2017|--|--|--|553.9M|9.66|9.11|-0.0569|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--|9.4|9.16|-0.0255|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|Jan 23, 2017|12/2016|--|--|--|446.7M|8.31|8.92|0.0734|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|Oct 25, 2016|09/2016|--|--|--|407.5M|8.36|8.08|-0.0335|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|Jul 28, 2016|06/2016|--|--|--|516.0M|8.72|9.2|0.055|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|Apr 26, 2016|03/2016|--|--|--|454.9M|7.74|7.59|-0.0194|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|Jan 21, 2016|12/2015|--|--|--|409.5M|7.65|8.21|0.0732|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|Oct 22, 2015|09/2015|--|--|--|377.6M|7.7|7.77|0.0091|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|Jul 30, 2015|06/2015|--|--|--|425.5M|7.64|8|0.0471|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|Apr 23, 2015|03/2015|--|--|--|436.8M|9.32|8.46|-0.0923|0|0.0389|0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|Jan 22, 2015|12/2014|--|--|--|401.9M|7.32|7.8|0.0656|0|0.0389|0|0
05043|ASX200|RSG|AUD|Materials|8616|2022-02-24|Feb 24, 2022|12/2021|--|-2.00|--|288.86M|0.295|0|-1|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2021-08-27|Aug 27, 2021|06/2021|--|2.00|--|339.86M|0.445|0.46|0.0337|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2021-02-26|Feb 26, 2021|12/2020|--|-1.00|--|296.90M|0.645|0.63|-0.0233|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2020-08-28|Aug 28, 2020|06/2020|-0.01|1.00|290.0M|300.64M|1.11|1.105|-0.0045|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--|0.79|0.88|0.1139|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2020-02-28|Feb 28, 2020|12/2019|-0.1|6.00|332.4M|432.28M|1.135|0.94|-0.1718|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|1.2|1.22|0.0167|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2019-08-29|Aug 29, 2019|06/2019|0.05|10.00|324.0M|319.00M|1.715|1.67|-0.0262|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2019-05-19|May 19, 2019|06/2018|0.04|8.00|242.9M|284.0M|1.15|1.14|-0.0087|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--|1.17|1.16|-0.0085|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2019-02-22|Feb 22, 2019|12/2018|-0|--|222.8M|--|1.125|1.115|-0.0089|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--|1.125|1.025|-0.0889|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.165|1.24|0.0644|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2018-02-21|Feb 21, 2018|12/2017|0.04|--|202.6M|--|1.115|1.08|-0.0314|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2017-08-24|Aug 24, 2017|06/2017|0.11|--|373.0M|258.00M|1.095|1.045|-0.0457|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2017-02-22|Feb 22, 2017|12/2016|0.08|-3.00|168.2M|79.00M|1.81|1.775|-0.0193|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2016-08-31|Aug 31, 2016|06/2016|0.12|1.00|306.0M|128.00M|1.885|1.77|-0.061|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2016-02-26|Feb 26, 2016|12/2015|0.07|1.00|248.6M|98.00M|0.525|0.56|0.0667|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2015-08-28|Aug 28, 2015|06/2015|--|--|250.5M|133.00M|0.245|0.265|0.0816|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2015-02-20|Feb 20, 2015|12/2014|--|3.00|208.6M|--|0.375|0.338|-0.0987|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2014-08-25|Aug 25, 2014|06/2014|--|1.00|232.4M|--|0.605|0.555|-0.0826|-0.9766|1.1377|0|0.0846
05043|ASX200|RSG|AUD|Materials|8616|2014-02-17|Feb 17, 2014|12/2013|--|5.50|194.4M|338.97M|0.72|0.715|-0.0069|-0.9766|1.1377|0|0.0846
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|113.76|0|-1|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-02-23|Feb 23, 2022|12/2021|--|5.19|--|28,932M|113.76|0|-1|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--|99.37|99.6|0.0023|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-07-28|Jul 28, 2021|06/2021|--|6.32|--|32,133M|129.899|131.566|0.0128|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--|116.5728|117.8672|0.0111|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-02-17|Feb 17, 2021|12/2020|--|4.53|--|25,556M|119.5493|123.8727|0.0362|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-07-29|Jul 29, 2020|06/2020|--|2.45|--|20,103M|101.1482|101.5271|0.0037|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-02-25|Feb 25, 2020|12/2019|--|3.42|--|21,837M|92.5499|89.2758|-0.0354|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2019-08-01|Aug 01, 2019|06/2019|--|2.75|--|20,806M|95.1363|91.1635|-0.0418|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-08-01|Aug 01, 2018|06/2018|2.5|2.35|19.91B|21,700M|77.58|74.19|-0.0437|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-02-07|Feb 07, 2018|12/2017|3.29|--|20.71B|20,439M|72.07|74.08|0.0279|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-08-02|Aug 02, 2017|06/2017|1.83|--|19.32B|19,538M|63.01|61.34|-0.0265|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-02-08|Feb 08, 2017|12/2016|1.6|--|18.28B|17,422M|65.16|65.25|0.0014|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-08-03|Aug 03, 2016|06/2016|0.95|0.85|15.50B|16,387M|49.41|48.62|-0.016|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-02-08|Feb 08, 2016|12/2015|-0.92|0.68|16.85B|16,366M|41.62|42|0.0091|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-08-06|Aug 06, 2015|06/2015|--|1.67|17.98B|20,139M|52.98|53.27|0.0055|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-02-12|Feb 12, 2015|12/2014|--|2.12|23.33B|66,271M|59.8|63.79|0.0667|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-08-07|Aug 07, 2014|06/2014|3.24|2.72|24.34B|24,799M|65.82|66.43|0.0093|0|0|2|-0.1024
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-02-13|Feb 13, 2014|12/2013|3.44|3.09|26.66B|24.32B|68.1|67.9|-0.0029|0|0|2|-0.1024
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|Feb 15, 2022|12/2021|--|0.26|--|1,142M|7.03|0|-1|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|Aug 17, 2021|06/2021|--|0.14|--|26.40M|6.21|6.18|-0.0048|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|Feb 17, 2021|12/2020|--|0.01|--|922.00M|7.02|7.06|0.0057|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|Aug 20, 2020|06/2020|--|0.09|--|1,699M|5.88|5.77|-0.0187|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|Feb 18, 2020|12/2019|--|0.16|--|1,029M|8.13|8.17|0.0049|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|Aug 22, 2019|06/2019|--|0.15|--|1,898M|6.86|7.21|0.051|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|Feb 21, 2019|12/2018|0.25|0.19|1.98B|1,009M|6.94|7.01|0.0101|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|Aug 23, 2018|06/2018|0.05|0.12|1.68B|886.00M|6.27|6.89|0.0989|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|Feb 21, 2018|12/2017|0.07|0.11|1.65B|1,608M|5.18|5.13|-0.0097|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-20|Feb 20, 2018|12/2016|0.03|0.05|1.40B|1,419M|5.17|5.02|-0.029|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-08-24|Aug 24, 2017|06/2017|-0.24|0.06|1.45B|1,444M|3.46|3.66|0.0578|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-02-17|Feb 17, 2017|12/2015|-1.7|0.04|1.18B|1,186M|3.97|3.93|-0.0101|0.1176|-0.0541|-2.0326|-0.0801
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2016-08-19|Aug 19, 2016|06/2016|-0.62|-0.03|1.19B|1,121M|4.95|4.52|-0.0869|0.1176|-0.0541|-2.0326|-0.0801
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-08-23|Aug 23, 2021|06/2021|0.08|9.00|1.08B|1,052M|2.56|2.72|0.0625|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-02-23|Feb 23, 2021|12/2020|-0.02|9.00|1.07B|1,001M|2.71|2.84|0.048|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-08-19|Aug 19, 2020|06/2020|-0.7|9.57|1.09B|1,002M|2.09|1.99|-0.0478|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-02-18|Feb 18, 2020|12/2019|0.08|12.50|1.31B|1,261M|3.78|3.7|-0.0212|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-08-19|Aug 19, 2019|06/2019|0.14|12.50|1.30B|1,310M|3.79|3.9|0.029|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-02-20|Feb 20, 2019|12/2018|0.16|12.60|1.35B|1,388M|4.01|3.84|-0.0424|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-08-20|Aug 20, 2018|06/2018|0.27|12.43|1.28B|1,374M|4.27|4.2|-0.0164|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-02-21|Feb 21, 2018|12/2017|0.53|12.05|1.27B|1,337M|3.82|3.81|-0.0026|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-08-24|Aug 24, 2017|06/2017|0.27|12.00|1.20B|1,453M|3.99|3.86|-0.0326|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-02-21|Feb 21, 2017|12/2016|0.34|46.00|1.25B|1,420M|4.5|4.42|-0.0178|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-08-23|Aug 23, 2016|06/2016|0.22|43.00|1.28B|1,286M|5.07|5.09|0.0039|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-02-23|Feb 23, 2016|12/2015|0.31|39.00|1.52B|1,296M|4.56|4.43|-0.0285|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-08-25|Aug 25, 2015|06/2015|--|11.10|1.35B|1,374M|3.61|3.74|0.036|-2.3529|0.0296|-0.5928|-0.0628
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|Feb 24, 2015|12/2014|--|10.45|1.38B|1,381M|3.79|3.87|0.0211|-2.3529|0.0296|-0.5928|-0.0628
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2022-02-21|Feb 21, 2022|12/2021|--|13.90|--|788.00M|28.02|0|-1|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|34.8|34.2|-0.0172|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-08-23|Aug 23, 2021|06/2021|0.29|34.40|760.3M|784.00M|30.74|31.3|0.0182|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-05-25|May 25, 2021|03/2021|--|--|--|--|28.86|30.78|0.0665|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-02-22|Feb 22, 2021|12/2020|0.19|22.00|826.0M|844.74M|30.37|28.19|-0.0718|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|26.48|25.92|-0.0211|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-08-11|Aug 11, 2020|06/2020|-0.53|3.00|711.5M|742.11M|21.52|19.58|-0.0901|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-05-26|May 26, 2020|03/2020|--|--|--|--|19.18|20.33|0.06|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-02-24|Feb 24, 2020|12/2019|0.21|30.00|883.7M|730.95M|22.99|22.81|-0.0078|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|23.1|23.16|0.0026|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-08-19|Aug 19, 2019|06/2019|0.23|25.00|790.7M|740.28M|18.89|20.03|0.0603|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-05-21|May 21, 2019|03/2019|--|--|--|--|20.33|20.69|0.0177|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-02-26|Feb 26, 2019|12/2018|0.27|29.50|766.6M|615.71M|17.13|18.77|0.0957|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|18.55|18.76|0.0113|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-08-15|Aug 15, 2018|06/2018|-0.14|30.00|682.2M|663.4M|20.65|21.97|0.0639|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-05-22|May 22, 2018|03/2018|--|--|--|--|20.8|20.43|-0.0178|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-02-18|Feb 18, 2018|12/2017|0.29|27.00|628.0M|499.57M|20.11|20.5|0.0194|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-08-15|Aug 15, 2017|06/2017|0.73|27.00|557.6M|525.56M|17.76|17.26|-0.0282|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-05-22|May 22, 2017|03/2017|--|--|95.45M|493.00M|17.67|17.43|-0.0136|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-02-20|Feb 20, 2017|12/2016|0.24|--|495.6M|470.50M|15.78|15.52|-0.0165|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2016-08-22|Aug 22, 2016|06/2016|0.23|23.00|476.7M|502.38M|16.53|16.41|-0.0073|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2016-02-25|Feb 25, 2016|12/2015|0.79|30.50|488.7M|403.44M|13.33|15.33|0.15|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2015-08-19|Aug 19, 2015|06/2015|--|--|470.9M|466.4M|13.78|12.88|-0.0653|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2015-02-17|Feb 17, 2015|12/2014|--|22.23|401.6M|376.03M|18.73|17.56|-0.0625|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2014-08-20|Aug 20, 2014|06/2014|--|27.00|380.9M|375.52M|17|16.78|-0.0129|0|-0.0131|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2014-02-19|Feb 19, 2014|12/2013|0.27|19.20|343.3M|273.00M|13.33|16.02|0.2018|0|-0.0131|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-02-22|Feb 22, 2022|12/2021|--|0.96|--|2,422M|21.64|0|-1|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|22.23|22.4|0.0076|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2021-08-24|Aug 24, 2021|06/2021|0.73|72.60|2.48B|2,454M|23.63|21.15|-0.105|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|19.98|20.29|0.0155|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2021-02-17|Feb 17, 2021|12/2020|0.72|72.95|2.36B|2,232M|23.38|22.89|-0.021|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|20.32|21.43|0.0546|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2020-08-25|Aug 25, 2020|06/2020|0.23|0.49|2.30B|1,995M|18.9|19.07|0.009|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|16.75|17.35|0.0358|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2020-02-18|Feb 18, 2020|12/2019|0.75|0.74|2.27B|1,915M|19.19|21.47|0.1188|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--|19.36|19.49|0.0067|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2019-08-20|Aug 20, 2019|06/2019|1.14|0.72|2.06B|1,994M|16.3|17.13|0.0509|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2019-05-29|May 29, 2019|03/2019|--|--|--|--|19.78|19.08|-0.0354|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2019-02-19|Feb 19, 2019|12/2018|0.75|0.65|2.04B|1,573M|17.08|19.02|0.1136|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2018-11-11|Nov 11, 2018|09/2018|--|--|514M|--|18.09|18|-0.005|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2018-08-20|Aug 20, 2018|06/2018|0.41|57.00|1.82B|1,898M|20.94|20.29|-0.031|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2018-02-19|Feb 19, 2018|12/2017|0.52|25.00|1.41B|1,361M|16.05|16.49|0.0274|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2017-08-01|Aug 01, 2017|06/2017|0.35|30.00|995.3M|1,646M|11.96|11.96|0|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2017-02-20|Feb 20, 2017|12/2016|0.32|29.50|1.08B|1,287M|9.44|9.62|0.0191|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2016-08-24|Aug 24, 2016|06/2016|0.22|20.00|885.6M|1,154M|8.11|8.11|0|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2016-02-23|Feb 23, 2016|12/2015|0.22|28.50|1.39B|1,204M|4.62|5.65|0.2229|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2015-08-26|Aug 26, 2015|06/2015|0.34|31.00|1.40B|1,493M|4.66|4.93|0.0579|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2015-03-02|Mar 02, 2015|12/2014|0.24|39.77|1.42B|1,762M|7.09|7.4|0.0437|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2014-09-01|Sep 01, 2014|06/2014|0.35|31.83|1.54B|1,563M|7.72|7.69|-0.0039|0|0.0143|0.4063|0.1095
05048|ASX200|SVW|AUD|Industrials|8626|2014-02-24|Feb 24, 2014|12/2013|0.36|0.34|1.59B|2.61B|8.2|8.23|0.0037|0|0.0143|0.4063|0.1095
05049|ASX200|SCP|AUD|Real Estate|40384|2021-08-16|Aug 16, 2021|06/2021|0.33|8.00|156.4M|158.46M|2.62|2.62|0|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2021-02-08|Feb 08, 2021|12/2020|0.1|8.00|138.0M|154.14M|2.38|2.32|-0.0252|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2020-08-03|Aug 03, 2020|06/2020|-0|8.00|144.3M|143.02M|2.16|2.21|0.0231|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2020-02-02|Feb 02, 2020|12/2019|0.1|8.00|148.1M|129.39M|2.89|2.86|-0.0104|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2019-08-06|Aug 06, 2019|06/2019|0.08|8.00|144.9M|147.66M|2.55|2.55|0|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2019-02-05|Feb 05, 2019|12/2018|0.05|510.60|125.1M|90.55M|2.47|2.5|0.0121|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2018-08-07|Aug 07, 2018|06/2018|0.14|349.28|108.0M|86.12M|2.44|2.44|0|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2018-02-06|Feb 06, 2018|12/2017|0.09|335.07|107.4M|72.00M|2.21|2.22|0.0045|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2017-08-08|Aug 08, 2017|06/2017|0.15|505.00|103.4M|--|2.2|2.19|-0.0045|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2017-02-07|Feb 07, 2017|12/2016|0.28|489.10|108.0M|69.00M|2.18|2.19|0.0046|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2016-08-16|Aug 16, 2016|06/2016|0.2|331.95|186.9M|70.00M|2.31|2.3|-0.0043|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2016-02-09|Feb 09, 2016|12/2015|0.1|6.00|89.90M|79.26M|2.21|2.11|-0.0452|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2015-08-18|Aug 18, 2015|06/2015|--|791.19|156.9M|--|2.04|2.03|-0.0049|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2015-02-10|Feb 10, 2015|12/2014|--|6.00|85.80M|67.69M|2.08|2.08|0|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2014-08-21|Aug 21, 2014|06/2014|0.06|0.06|80.50M|84.69M|1.8|1.865|0.0361|-0.9883|-0.3953|0.0938|-0.0784
05049|ASX200|SCP|AUD|Real Estate|40384|2014-02-24|Feb 24, 2014|12/2013|0.06|0.06|77.90M|--|1.607|1.59|-0.0106|-0.9883|-0.3953|0.0938|-0.0784
05050|ASX200|SLR|AUD|Materials|32454|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|1.505|0|-1|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2021-08-16|Aug 16, 2021|06/2021|0.06|8.00|282.0M|317.00M|1.325|1.325|0|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2021-02-24|Feb 24, 2021|12/2020|0.07|--|316.3M|--|1.45|1.355|-0.0655|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2020-08-18|Aug 18, 2020|06/2020|0.26|--|304.6M|251.00M|2.21|2.27|0.0271|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2020-02-23|Feb 23, 2020|12/2019|0.05|--|258.8M|--|1.745|1.72|-0.0143|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2019-08-26|Aug 26, 2019|06/2019|--|--|181.7M|--|1.1|1.12|0.0182|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2019-02-26|Feb 26, 2019|12/2018|0.01|--|119.8M|--|0.72|0.695|-0.0347|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2018-08-21|Aug 21, 2018|06/2018|0.03|--|140.9M|--|0.495|0.485|-0.0202|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2018-02-20|Feb 20, 2018|12/2017|0.00|--|114.7M|--|0.385|0.365|-0.0519|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|120.2M|--|0.445|0.45|0.0112|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2017-02-21|Feb 21, 2017|12/2016|0.02|--|107.3M|--|0.755|0.72|-0.0464|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2016-08-23|Aug 23, 2016|06/2016|0.01|2.60|104.5M|--|0.595|0.57|-0.042|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2016-02-24|Feb 24, 2016|12/2015|--|--|105.0M|--|0.32|0.32|0|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2014-08-28|Aug 28, 2014|06/2014|--|--|135.6M|--|0.43|0.445|0.0349|0|0|0|0
05050|ASX200|SLR|AUD|Materials|32454|2014-02-24|Feb 24, 2014|12/2013|-0.01|--|174.1M|--|0.695|0.705|0.0144|0|0|0|0
05051|ASX200|SGM|AUD|Materials|8629|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|14.35|0|-1|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2022-02-18|Feb 18, 2022|12/2021|--|9.00|--|2,707M|14.35|0|-1|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|14.05|14.39|0.0242|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-08-16|Aug 16, 2021|06/2021|0.86|109.00|3.47B|3,518M|17.33|17.12|-0.0121|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|15.94|16.12|0.0113|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-02-15|Feb 15, 2021|12/2020|0.26|-12.50|2.46B|2,821M|12.55|13.75|0.0956|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|8.76|9.01|0.0285|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-08-17|Aug 17, 2020|06/2020|-0.91|5.50|2.20B|2,198M|8.3|8.36|0.0072|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|6.49|7.02|0.0817|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-02-17|Feb 17, 2020|12/2019|-0.44|37.00|2.71B|3,323M|10.75|10.7|-0.0047|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|10.15|10.09|-0.0059|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-08-22|Aug 22, 2019|06/2019|0.39|35.00|3.31B|3,162M|9.59|10.41|0.0855|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|10.66|10.54|-0.0113|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-02-19|Feb 19, 2019|12/2018|0.37|45.00|3.34B|3,045M|11.15|11.66|0.0457|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|12.1|12.12|0.0017|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-08-23|Aug 23, 2018|06/2018|0.54|69.00|3.48B|3,574M|14.6|13.76|-0.0575|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|16.06|16.06|0|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-02-15|Feb 15, 2018|12/2017|0.45|28.50|2.98B|2,512M|16.57|17.01|0.0266|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2017-08-24|Aug 24, 2017|06/2017|0.61|36.00|2.70B|2,690M|14.08|14.75|0.0476|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2017-02-15|Feb 15, 2017|12/2016|0.4|3.00|2.39B|2,581M|12.3|12.65|0.0285|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2016-08-25|Aug 25, 2016|06/2016|0.17|20.00|2.24B|2,706M|8.94|9.71|0.0861|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2016-02-19|Feb 19, 2016|12/2015|-1.22|27.50|2.42B|3,511M|7.76|6.65|-0.143|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2015-08-21|Aug 21, 2015|06/2015|--|--|6.33B|1,973M|9.38|10.47|0.1162|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2015-02-13|Feb 13, 2015|12/2014|--|12.00|3.37B|--|10.62|11.98|0.1281|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2014-08-22|Aug 22, 2014|06/2014|--|--|7.04B|4,569M|12.1|11.89|-0.0174|0|-0.0131|0|0
05051|ASX200|SGM|AUD|Materials|8629|2014-02-13|Feb 13, 2014|12/2013|--|5.00|3.60B|4,067M|10.18|10.7|0.0511|0|-0.0131|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|2.6|0|-1|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.9|2.85|-0.0172|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|2.93|3.15|0.0751|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.38|3.33|-0.0148|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|2.71|2.7|-0.0037|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.95|3.08|0.0441|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|2.24|2.48|0.1071|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.39|2.67|0.1172|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|3.43|3.53|0.0292|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|3.57|3.61|0.0112|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--|3.73|3.77|0.0107|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.6|3.56|-0.0111|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--|3.76|3.64|-0.0319|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.36|3.35|-0.003|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-09-17|Sep 17, 2018|06/2018|--|--|--|529.0M|3.73|3.73|0|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.66|3.65|-0.0027|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-02-08|Feb 08, 2018|12/2017|--|--|--|--|3.68|3.76|0.0217|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-08-08|Aug 08, 2017|06/2017|--|--|--|518.0M|3.86|3.65|-0.0544|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-04-27|Apr 27, 2017|03/2017|--|--|238.96M|--|4.16|4.03|-0.0312|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-02-08|Feb 08, 2017|12/2016|--|--|256.83M|500.0M|3.42|3.75|0.0965|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-10-21|Oct 21, 2016|09/2016|--|--|245.57M|--|4.02|3.52|-0.1244|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-08-09|Aug 09, 2016|06/2016|--|--|--|528.5M|4.85|4.66|-0.0392|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-02-10|Feb 10, 2016|12/2015|--|--|--|447.0M|4.094|4.064|-0.0073|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-08-11|Aug 11, 2015|06/2015|--|--|--|460.0M|3.778|3.708|-0.0185|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-02-11|Feb 11, 2015|12/2014|--|--|--|433.5M|3.659|3.708|0.0134|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-08-13|Aug 13, 2014|06/2014|--|--|--|413.2M|3.224|3.333|0.0338|0|0.3414|0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-02-11|Feb 11, 2014|12/2013|0.10|--|--|--|3.4|3.41|0.0029|0|0.3414|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|37.8|0|-1|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-02-21|Feb 21, 2022|12/2021|--|0.4702|--|3.34B|37.8|0|-1|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-11-11|Nov 11, 2021|09/2021|--|--|--|2,144M|39.37|38.51|-0.0218|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-08-22|Aug 22, 2021|06/2021|1.39|134.10|4.32B|4,647M|42.83|41.65|-0.0276|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|36.58|36.24|-0.0093|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-02-17|Feb 17, 2021|12/2020|1.41|46.90|4.43B|3,215M|34.26|33.97|-0.0085|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-11-11|Nov 11, 2020|09/2020|--|--|2.14B|2.14B|34.6|34.3|-0.0087|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-08-20|Aug 20, 2020|06/2020|0.57|51.10|3.49B|3,349M|34.58|34.62|0.0012|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-02-18|Feb 18, 2020|12/2019|0.55|53.00|3.34B|2,885M|31.5|31.58|0.0025|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-08-20|Aug 20, 2019|06/2019|1.22|63.00|6.13B|3,287M|27.75|29.5|0.0631|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-02-20|Feb 20, 2019|12/2018|0.52|53.00|2.90B|2,692M|23.51|24.58|0.0455|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-08-16|Aug 16, 2018|06/2018|0.58|60.00|2.87B|2,883M|26.78|25.61|-0.0437|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-02-15|Feb 15, 2018|12/2017|0.56|--|2.67B|2,479M|24.21|23.86|-0.0145|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-08-16|Aug 16, 2017|06/2017|0.55|58.00|2.65B|2,677M|23.08|22.93|-0.0065|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-02-15|Feb 15, 2017|12/2016|0.47|50.00|2.48B|2,329M|21.91|21.65|-0.0119|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-08-17|Aug 17, 2016|06/2016|0.63|59.00|2.56B|2,516M|22.14|23.16|0.0461|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-02-17|Feb 17, 2016|12/2015|0.46|46.50|2.45B|2,119M|18.13|19.11|0.0541|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-08-18|Aug 18, 2015|06/2015|--|--|2.19B|--|20.14|20.6|0.0228|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-02-17|Feb 17, 2015|12/2014|--|44.95|2.01B|1,902M|18.94|19.02|0.0042|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-08-19|Aug 19, 2014|06/2014|--|54.18|2.01B|2,061M|17.81|17.75|-0.0034|0|0|0|0.1823
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-02-18|Feb 18, 2014|12/2013|--|40.57|1.90B|1,721M|16.98|16.64|-0.02|0|0|0|0.1823
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2022-02-16|Feb 16, 2022|12/2021|--|0.26|--|2,983M|3.86|0|-1|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2021-08-19|Aug 19, 2021|06/2021|0.10|0.08|--|3,338M|2.89|2.78|-0.0381|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2021-02-17|Feb 17, 2021|12/2020|0.04|0.04|--|3,289M|2.64|2.7|0.0227|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2020-08-20|Aug 20, 2020|06/2020|0.04|0.01|--|2,829M|2.15|2.23|0.0372|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2020-02-12|Feb 12, 2020|12/2019|0.04|0.12|--|3,747M|2.5378|2.5776|0.0157|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2019-08-22|Aug 22, 2019|06/2019|0.10|0.08|--|3,581M|2.7368|2.4482|-0.1055|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2019-02-14|Feb 14, 2019|12/2018|0.18|0.11|--|3,595M|3.636|3.775|0.0382|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2018-08-22|Aug 22, 2018|06/2018|0.20|0.15|--|4,006M|3.26|3.389|0.0396|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2018-02-15|Feb 15, 2018|12/2017|0.14|0.12|3.49B|3,175M|3.642|3.252|-0.1071|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2017-08-24|Aug 24, 2017|06/2017|0.16|0.14|3.73B|3,823M|2.844|2.805|-0.0137|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2017-02-16|Feb 16, 2017|12/2016|0.12|0.01|3.22B|3,021M|2.639|2.659|0.0076|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2016-08-25|Aug 25, 2016|06/2016|0.03|0.01|2.83B|3,028M|2.027|1.972|-0.0271|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2016-02-25|Feb 25, 2016|12/2015|0.03|0.01|2.98B|--|1.117|1.196|0.0707|-0.9906|0.0648|-0.254|-0.0313
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2015-08-24|Aug 24, 2015|06/2015|--|0.04|3.84B|3,777M|1.503|1.512|0.006|-0.9906|0.0648|-0.254|-0.0313
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|Feb 21, 2022|12/2021|--|2.00|--|--|2.75|0|-1|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-24|Aug 24, 2021|06/2021|0.01|1.00|121.0M|--|2.82|2.85|0.0106|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|Feb 23, 2021|12/2020|0.03|2.00|129.9M|--|2.06|2.05|-0.0049|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|Aug 25, 2020|06/2020|0.03|3.00|143.0M|--|2.21|2.23|0.009|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|Feb 24, 2020|12/2019|0.02|3.00|126.0M|--|2.18|2.09|-0.0413|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|Aug 26, 2019|06/2019|0.03|4.00|146.5M|--|2.36|2.29|-0.0297|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2019-02-26|Feb 26, 2019|12/2018|-0.09|2.00|126.2M|--|2.35|2.35|0|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2018-08-27|Aug 27, 2018|06/2018|0.04|3.00|161.8M|--|2.41|2.43|0.0083|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2018-02-25|Feb 25, 2018|12/2017|0.02|1.00|134.8M|--|2.4|2.44|0.0167|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2017-08-28|Aug 28, 2017|06/2017|0.03|2.00|150.2M|174.5M|2.58|2.62|0.0155|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2017-02-26|Feb 26, 2017|12/2016|0.02|4.60|105.3M|127.22M|2.35|2.34|-0.0043|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2016-08-22|Aug 22, 2016|06/2016|0.02|5.15|138.7M|194.69M|2.47|2.56|0.0364|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2016-02-22|Feb 22, 2016|12/2015|0.03|4.30|133.7M|167.33M|1.87|1.92|0.0267|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2015-08-24|Aug 24, 2015|06/2015|0.03|2.92|136.9M|196.04M|1.77|1.89|0.0678|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2015-02-23|Feb 23, 2015|12/2014|0.05|8.36|113.4M|199.20M|2.17|2.14|-0.0138|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2014-08-25|Aug 25, 2014|06/2014|0.03|8.21|175.3M|204.53M|1.91|1.91|0|0|0|0|0.0896
05055|ASX200|SKI|AUD|Utilities|8640|2014-02-24|Feb 24, 2014|12/2013|0.05|0.07|154.4M|174.2M|1.77|1.8|0.0169|0|0|0|0.0896
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|4.07|0|-1|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|4.33|4.33|0|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--|4.51|4.54|0.0067|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-05-06|May 06, 2021|03/2021|--|--|--|--|4.22|4.26|0.0095|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--|4.34|4.34|0|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|4.32|4.35|0.0069|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--|4.49|4.44|-0.0111|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|4.32|4.07|-0.0579|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--|4.56|4.58|0.0044|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|4.16|4.2|0.0096|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--|3.8|3.96|0.0421|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-05-02|May 02, 2019|03/2019|--|--|--|--|3.47|3.47|0|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--|3.9|3.74|-0.041|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|3.69|3.67|-0.0054|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-08-21|Aug 21, 2018|06/2018|--|--|--|1.85B|3.6|3.63|0.0083|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-05-03|May 03, 2018|03/2018|--|--|--|--|3.3|3.28|-0.0061|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-02-22|Feb 22, 2018|12/2017|0.09|--|1.82B|--|3.11|3.16|0.0161|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2017-08-18|Aug 18, 2017|06/2017|0.13|--|1.80B|1,814M|3.63|3.61|-0.0055|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2017-02-15|Feb 15, 2017|12/2016|0.1|--|1.79B|--|3.41|3.3|-0.0323|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2016-08-18|Aug 18, 2016|06/2016|0.12|--|1.77B|--|3.53|3.71|0.051|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2016-02-18|Feb 18, 2016|12/2015|0.09|--|1.72B|--|2.98|3.04|0.0201|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2015-08-21|Aug 21, 2015|06/2015|--|--|1.70B|--|2.46|2.77|0.126|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2015-02-19|Feb 19, 2015|12/2014|--|--|1.80B|--|3.16|3.04|-0.038|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2014-08-21|Aug 21, 2014|06/2014|--|--|1.79B|--|2.63|2.58|-0.019|0|0|0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|2.24|2.2|-0.0179|0|0|0|0
05057|ASX200|SBM|AUD|Materials|8620|2022-02-23|Feb 23, 2022|12/2021|--|-0.03|--|355.74M|1.23|0|-1|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2021-08-26|Aug 26, 2021|06/2021|0.06|5.00|382.9M|383.48M|1.58|1.58|0|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2021-02-17|Feb 17, 2021|12/2020|0.06|10.00|358.5M|373.00M|2.3|2.09|-0.0913|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2020-08-24|Aug 24, 2020|06/2020|0.13|12.00|466.7M|456.33M|3.39|3.35|-0.0118|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2020-02-19|Feb 19, 2020|12/2019|0.05|14.53|363.3M|319.34M|2.72|2.96|0.0882|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2019-08-21|Aug 21, 2019|06/2019|0.12|13.00|323.7M|319.22M|3.59|3.27|-0.0891|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2019-02-20|Feb 20, 2019|12/2018|0.15|0.15|336.7M|--|4.929|4.668|-0.053|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2018-08-21|Aug 21, 2018|06/2018|0.23|--|352.5M|--|3.883|3.97|0.0224|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2018-02-21|Feb 21, 2018|12/2017|0.21|--|332.0M|--|3.709|3.893|0.0496|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2017-08-23|Aug 23, 2017|06/2017|0.14|--|323.1M|--|2.818|2.799|-0.0067|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2017-02-21|Feb 21, 2017|12/2016|0.16|--|320.6M|--|2.78|2.86|0.0288|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2016-08-23|Aug 23, 2016|06/2016|0.17|--|299.3M|--|3.17|3.12|-0.0158|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2016-02-23|Feb 23, 2016|12/2015|0.16|--|312.8M|--|1.74|1.845|0.0603|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2015-02-24|Feb 24, 2015|12/2014|--|-4.36|236.9M|283.18M|0.215|0.215|0|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2014-08-27|Aug 27, 2014|06/2014|--|--|464.7M|--|0.1|0.105|0.05|0|0|-0.3077|0.0111
05057|ASX200|SBM|AUD|Materials|8620|2014-02-28|Feb 28, 2014|12/2013|--|-0.03|229.3M|284.29M|0.36|0.365|0.0139|0|0|-0.3077|0.0111
05058|ASX200|SGR|AUD|Services|32444|2022-02-17|Feb 17, 2022|12/2021|--|5.00|--|819.02M|3.32|0|-1|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.55|3.54|-0.0028|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2021-08-18|Aug 18, 2021|06/2021|0.06|6.00|804.0M|889.12M|3.4|3.62|0.0647|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.03|3.99|-0.0099|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2021-02-17|Feb 17, 2021|12/2020|0.05|14.00|741.4M|1,300M|3.7|3.69|-0.0027|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.77|3.87|0.0265|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2020-08-19|Aug 19, 2020|06/2020|-0.19|-0.03|433.3M|863.39M|2.84|2.94|0.0352|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.1|3.22|0.0387|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2020-02-19|Feb 19, 2020|12/2019|0.14|0.14|1.05B|1,420M|4.11|4.33|0.0535|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4.72|4.8|0.0169|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2019-08-15|Aug 15, 2019|06/2019|0.08|10.00|1.01B|1,212M|3.66|3.79|0.0355|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2019-05-29|May 29, 2019|03/2019|--|--|--|--|4.44|4.49|0.0113|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2019-02-20|Feb 20, 2019|12/2018|0.16|14.67|1.15B|1,245M|4.57|4.65|0.0175|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|4.45|4.46|0.0022|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2018-08-23|Aug 23, 2018|06/2018|0.16|0.13|1.28B|1.35B|5.03|5.3|0.0537|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2018-05-28|May 28, 2018|03/2018|--|--|--|--|5.3|5.14|-0.0302|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2018-02-15|Feb 15, 2018|12/2017|0.15|0.15|1.19B|1.22B|5.97|5.67|-0.0503|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2017-08-22|Aug 22, 2017|06/2017|0.20|12.00|1.16B|1,231M|5.12|5.36|0.0469|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2017-05-31|May 31, 2017|03/2017|0.12|--|1.23B|--|5.17|5.14|-0.0058|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2017-02-16|Feb 16, 2017|12/2016|0.13|13.50|1.18B|1,199M|5.02|5.04|0.004|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2016-08-26|Aug 26, 2016|06/2016|0.12|12.00|1.21B|1,179M|6.04|6.04|0|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2016-02-16|Feb 16, 2016|12/2015|0.17|12.67|1.05B|1,100M|5.36|5.43|0.0131|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2015-08-12|Aug 12, 2015|06/2015|0.17|9.50|1.05B|1,117M|5.1|5.15|0.0098|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2015-02-04|Feb 04, 2015|12/2014|0.14|8.13|1.09B|956.02M|4.23|4.35|0.0284|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2014-08-13|Aug 13, 2014|06/2014|0.14|9.85|937.9M|948.81M|3.2|3.16|-0.0125|0|0|0|0
05058|ASX200|SGR|AUD|Services|32444|2014-02-05|Feb 05, 2014|12/2013|0.09|6.70|867.8M|950.40M|2.32|2.32|0|0|0|0|0
05059|ASX200|SDF|AUD|Financial|102031|2021-08-15|Aug 15, 2021|06/2021|0.08|10.00|463.2M|445.00M|4.69|4.87|0.0384|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2021-02-23|Feb 23, 2021|12/2020|0.08|7.00|438.8M|497.00M|3.95|4.01|0.0152|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2020-08-26|Aug 26, 2020|06/2020|0.02|8.00|405.7M|523.00M|3.52|3.6|0.0227|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2020-02-17|Feb 17, 2020|12/2019|0.06|0.07|408.5M|--|3.89|3.87|-0.0051|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2019-08-21|Aug 21, 2019|06/2019|0.07|8.00|369.7M|498.00M|3.56|3.81|0.0702|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2019-02-20|Feb 20, 2019|12/2018|0.05|--|320.9M|--|3.06|3.06|0|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2018-08-24|Aug 24, 2018|06/2018|0.05|--|312.1M|--|3.07|3.04|-0.0098|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2018-02-21|Feb 21, 2018|12/2017|0.04|4.00|271.7M|357.00M|2.69|2.53|-0.0595|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2017-08-28|Aug 28, 2017|06/2017|0.04|6.00|257.6M|364.0M|2.59|2.59|0|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2017-02-20|Feb 20, 2017|12/2016|0.05|4.55|251.0M|205.12M|2.26|2.25|-0.0044|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2016-08-24|Aug 24, 2016|06/2016|0.04|5.90|244.3M|296.72M|2.17|2.2|0.0138|-0.9891|-0.0763|0|0
05059|ASX200|SDF|AUD|Financial|102031|2016-02-24|Feb 24, 2016|12/2015|0.04|3.94|237.3M|131.15M|1.6|1.615|0.0094|-0.9891|-0.0763|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.91|0|-1|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-02-23|Feb 23, 2022|12/2021|--|13.50|--|1,168M|3.91|0|-1|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.95B|--|4.63|4.61|-0.0043|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-08-20|Aug 20, 2021|06/2021|0.31|14.00|1.50B|1,267M|4.55|4.65|0.022|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-02-19|Feb 19, 2021|12/2020|0.15|16.50|1.25B|1,340M|4.4|4.32|-0.0182|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-08-25|Aug 25, 2020|06/2020|-0.22|16.73|1.57B|1,461M|3.63|3.92|0.0799|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-02-18|Feb 18, 2020|12/2019|0.21|17.40|1.24B|1,325M|5.04|5.19|0.0298|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-08-21|Aug 21, 2019|06/2019|--|19.00|1.64B|1,697M|4.6|4.32|-0.0609|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-02-20|Feb 20, 2019|12/2018|0.12|16.20|1.13B|1,353M|3.77|3.65|-0.0318|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-08-23|Aug 23, 2018|06/2018|0.14|16.50|1.44B|1,419M|4.29|4.17|-0.028|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-02-21|Feb 21, 2018|12/2017|0.28|14.00|1.34B|1,113M|4.01|4|-0.0025|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-08-16|Aug 16, 2017|06/2017|0.2|17.40|1.58B|1,478M|4.38|4.4|0.0046|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-02-22|Feb 22, 2017|12/2016|0.29|13.90|1.17B|1,126M|4.56|4.71|0.0329|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-08-17|Aug 17, 2016|06/2016|0.08|14.80|1.26B|1,249M|4.94|4.82|-0.0243|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-02-10|Feb 10, 2016|12/2015|0.29|12.25|1.07B|1,063M|4.04|4.05|0.0025|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-08-19|Aug 19, 2015|06/2015|--|13.60|1.12B|1,259M|4.16|4.15|-0.0024|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-02-11|Feb 11, 2015|12/2014|--|11.33|999.0M|988.20M|4.6|4.7|0.0217|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-08-18|Aug 18, 2014|06/2014|0.12|12.05|1.05B|1,079M|4.14|4.21|0.0169|-0.9904|-0.0158|0.0833|-0.0248
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-02-12|Feb 12, 2014|12/2013|0.12|0.11|885.0M|1.09B|3.72|3.9|0.0484|-0.9904|-0.0158|0.0833|-0.0248
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2022-02-08|Feb 08, 2022|12/2021|--|31.00|--|--|11.16|0|-1|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|10.82|10.74|-0.0074|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-08-09|Aug 09, 2021|06/2021|0.41|33.50|5.83B|--|11.7858|12.7199|0.0793|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|10.961|11.1299|0.0154|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-02-08|Feb 08, 2021|12/2020|0.36|22.50|6.01B|--|10.4442|10.6628|0.0209|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|10.0666|10.0368|-0.003|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-08-20|Aug 20, 2020|06/2020|0.22|27.00|6.50B|4,418M|8.7449|9.5896|0.0966|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9.2418|9.5101|0.029|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-02-10|Feb 10, 2020|12/2019|0.26|31.67|5.70B|--|12.5708|12.2727|-0.0237|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|13.2267|13.4155|0.0143|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-08-06|Aug 06, 2019|06/2019|0.52|56.33|6.27B|4,292M|13.1024|13.2416|0.0106|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-05-29|May 29, 2019|03/2019|--|--|--|--|13.43|13.2|-0.0171|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-02-13|Feb 13, 2019|12/2018|0.29|44.25|7.51B|--|13.47|12.91|-0.0416|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|13.46|13.48|0.0015|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-08-08|Aug 08, 2018|06/2018|0.45|44.00|7.61B|5.51B|14.81|15.53|0.0486|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-05-30|May 30, 2018|03/2018|--|--|--|--|13.32|13.29|-0.0023|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-02-14|Feb 14, 2018|12/2017|0.35|49.40|7.84B|4,025M|12.95|12.86|-0.0069|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-08-02|Aug 02, 2017|06/2017|0.41|49.40|8.76B|3,593M|14.39|13.42|-0.0674|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2015|0.41|52.40|7.80B|4,010M|12.93|13.15|0.017|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2016|0.41|45.38|8.64B|4,130M|12.93|13.15|0.017|-0.9866|-0.0455|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2016-08-04|Aug 04, 2016|06/2016|0.39|46.55|7.69B|--|13.21|13.49|0.0212|-0.9866|-0.0455|0|0
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2022-02-14|Feb 14, 2022|12/2021|--|0.5|--|1,777M|11.43|0|-1|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2021-08-18|Aug 18, 2021|06/2021|0.56|60.00|1.68B|1,702M|13.13|13.2|0.0053|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2021-02-16|Feb 16, 2021|12/2020|0.78|36.63|1.78B|1,448M|11.58|11.81|0.0199|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2020-08-24|Aug 24, 2020|06/2020|0.26|42.00|1.38B|1,380M|10.51|10.75|0.0228|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2020-02-19|Feb 19, 2020|12/2019|0.37|40.10|1.44B|1,403M|8.6832|9.505|0.0946|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2019-08-15|Aug 15, 2019|06/2019|0.36|36.63|1.31B|1,313M|8.5941|9.6535|0.1233|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2019-02-14|Feb 14, 2019|12/2018|0.41|58.42|1.40B|1,341M|7.5941|7.6832|0.0117|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2018-08-21|Aug 21, 2018|06/2018|0.35|32.67|1.25B|1,229M|9.0198|9.901|0.0977|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2018-02-20|Feb 20, 2018|12/2017|0.38|33.66|1.32B|1,265M|8.22|7.35|-0.1058|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-08-25|Aug 25, 2017|07/2017|0.14|--|1.17B|--|7.83|8.22|0.0498|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-08-04|Aug 04, 2017|06/2017|0.14|28.22|1.17B|1,245M|8.41|8.55|0.0166|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-02-23|Feb 23, 2017|12/2016|0.37|32.18|1.30B|1,210M|9.73|10.25|0.0534|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-08-26|Aug 26, 2016|07/2016|0.09|--|1.21B|--|9.81|11.01|0.1223|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-08-04|Aug 04, 2016|06/2016|0.09|22.67|1.21B|1,141M|9.59|9.73|0.0146|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-02-26|Feb 26, 2016|12/2015|0.31|24.75|1.22B|1,164M|10.05|8.14|-0.19|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2015-08-21|Aug 21, 2015|06/2015|0.32|21.78|2.24B|1,084M|9.66|9.35|-0.0321|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2015-02-19|Feb 19, 2015|12/2014|0.25|31.00|1.15B|1,096M|8.83|9.71|0.0997|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2014-08-21|Aug 21, 2014|06/2014|0.29|--|2.09B|1,019M|8.72|9.48|0.0872|-0.991|1.092|0.0513|0.1235
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.10B|--|10.85|11.56|0.0654|-0.991|1.092|0.0513|0.1235
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|8.65|0|-1|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-02-23|Feb 23, 2022|12/2021|--|1.00|--|197.00M|8.65|0|-1|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|8.23|8.4|0.0207|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-08-19|Aug 19, 2021|06/2021|-0.04|-2.00|341.6M|333.00M|7.79|7.7|-0.0116|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|6.04|6.12|0.0132|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-02-23|Feb 23, 2021|12/2020|-0.04|-10.00|292.7M|237.27M|5.57|6.08|0.0916|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|5.93|6.62|0.1164|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-08-10|Aug 10, 2020|06/2020|-0.02|-1.00|511.0M|465.06M|5.2065|5.31|0.0199|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|5.616|5.4113|-0.0365|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-02-19|Feb 19, 2020|12/2019|0.09|9.00|842.5M|845.11M|8.1803|8.0925|-0.0107|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--|8.6678|8.7458|0.009|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-08-14|Aug 14, 2019|06/2019|0.09|8.10|797.1M|787.30M|8.2095|7.8878|-0.0392|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|7.45|7.45|0|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-02-20|Feb 20, 2019|12/2018|0.09|9.45|813.9M|820.76M|6.9|7.07|0.0246|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--|6.4|6.48|0.0125|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-08-21|Aug 21, 2018|06/2018|0.08|8.50|770.8M|771.4M|7.21|7.48|0.0374|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|6.57|6.53|-0.0061|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-02-20|Feb 20, 2018|12/2017|0.08|8.24|769.1M|757.83M|6.69|6.52|-0.0254|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-08-21|Aug 21, 2017|06/2017|0.07|8.78|714.2M|727.58M|6.9|7.08|0.0261|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-02-15|Feb 15, 2017|12/2016|0.07|7.80|702.7M|716.03M|6.26|6.08|-0.0288|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-08-17|Aug 17, 2016|06/2016|0.07|6.83|661.9M|660.50M|7.38|7.42|0.0054|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-02-17|Feb 17, 2016|12/2015|0.07|--|634.2M|--|6.47|6.59|0.0185|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-08-17|Aug 17, 2015|06/2015|--|--|594.7M|--|5.65|5.63|-0.0035|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-02-25|Feb 25, 2015|12/2014|--|7.12|595.1M|615.62M|5.13|5|-0.0253|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-08-20|Aug 20, 2014|06/2014|--|5.07|568.4M|565.50M|4.34|4.38|0.0092|0|0|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-02-25|Feb 25, 2014|12/2013|--|--|1.12B|570.1M|3.95|4.05|0.0253|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2022-02-17|Feb 17, 2022|12/2021|--|8.50|--|2,697M|4.85|0|-1|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|5.03|5.02|-0.002|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-08-17|Aug 17, 2021|06/2021|0.04|8.00|2.82B|2,739M|4.93|4.81|-0.0243|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-05-06|May 06, 2021|03/2021|--|--|--|--|5|5.09|0.018|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-02-16|Feb 16, 2021|12/2020|0.09|10.90|2.87B|1,641M|4.48|4.41|-0.0156|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-10-27|Oct 27, 2020|09/2020|--|0.03|--|2.31B|3.43|3.37|-0.0175|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-08-18|Aug 18, 2020|06/2020|-0.53|2.00|2.31B|2,093M|3.6054|3.63|0.0068|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|3.1498|3.0507|-0.0314|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-02-18|Feb 18, 2020|12/2019|0.1|11.00|2.91B|2,806M|4.5563|4.2691|-0.063|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|4.8237|4.794|-0.0062|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-08-13|Aug 13, 2019|06/2019|0.09|8.93|2.69B|2,593M|4.378|4.3582|-0.0045|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-05-02|May 02, 2019|03/2019|--|--|--|--|4.79|4.74|-0.0104|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-02-12|Feb 12, 2019|12/2018|0.09|8.33|2.79B|1,334M|4.8|4.58|-0.0458|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-10-23|Oct 23, 2018|09/2018|--|--|--|579.00M|4.8|4.74|-0.0125|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-08-07|Aug 07, 2018|06/2018|0.03|7.92|2.45B|2,441M|4.64|4.84|0.0431|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-05-03|May 03, 2018|03/2018|--|--|--|--|4.46|4.29|-0.0381|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-02-07|Feb 07, 2018|12/2017|0.03|11.89|1.38B|1,201M|5|4.76|-0.048|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-10-26|Oct 26, 2017|09/2017|--|--|578.8M|--|4.36|4.45|0.0206|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-08-03|Aug 03, 2017|06/2017|-0.1|8.91|1.07B|1,071M|4.24|4.35|0.0259|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-02-01|Feb 01, 2017|12/2016|0.07|11.89|1.16B|1,151M|4.74|4.5|-0.0506|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2016-08-04|Aug 04, 2016|06/2016|0.11|9.91|1.05B|1,069M|4.85|5.05|0.0412|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2016-02-04|Feb 04, 2016|12/2015|0.1|11.11|1.14B|1,102M|4.52|4.29|-0.0509|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2015-08-13|Aug 13, 2015|06/2015|--|8.91|1.04B|1,051M|4.7|4.95|0.0532|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2015-02-05|Feb 05, 2015|12/2014|--|9.97|1.12B|1,073M|4.39|5.07|0.1549|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2014-08-07|Aug 07, 2014|06/2014|--|9.21|994.7M|996.27M|3.22|3.35|0.0404|0|0|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2014-02-06|Feb 06, 2014|12/2013|--|0.09|1.05B|989.9M|3.152|3.274|0.0387|0|0|0|0
05065|ASX200|TNE|AUD|Information Technology|8679|2022-05-24|May 24, 2022|03/2022|--|--|--|--|10.24|0|-1|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2021-11-23|Nov 23, 2021|09/2021|0.14|14.25|167.0M|171.15M|12.92|11.47|-0.1122|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2021-05-25|May 25, 2021|03/2021|0.09|--|144.3M|--|8.99|8.99|0|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2020-11-24|Nov 24, 2020|09/2020|0.14|--|160.3M|--|9|9.05|0.0056|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2020-05-19|May 19, 2020|03/2020|0.06|--|138.0M|--|9.81|9.81|0|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2019-11-19|Nov 19, 2019|09/2019|0.13|--|156.5M|--|8.23|8.72|0.0595|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2019-05-21|May 21, 2019|03/2019|0.06|--|128.5M|--|9.05|7.62|-0.158|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2018-11-19|Nov 19, 2018|09/2018|0.14|--|178.3M|--|5.74|5.612|-0.0223|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2018-05-21|May 21, 2018|03/2018|0.03|--|120.4M|--|4.92|4.65|-0.0549|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2017-11-20|Nov 20, 2017|09/2017|0.12|--|159.3M|--|5.33|5.25|-0.015|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2017-05-23|May 23, 2017|03/2017|0.02|--|113.9M|--|5.53|5.79|0.047|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2016-11-22|Nov 22, 2016|09/2016|0.1|--|148.1M|--|5.281|5.799|0.0981|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2016-05-23|May 23, 2016|03/2016|0.02|3.50|101.0M|100.10M|5.08|5.23|0.0295|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2015-05-25|May 25, 2015|03/2015|--|--|90.01M|--|4.02|3.99|-0.0075|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2014-11-24|Nov 24, 2014|09/2014|--|--|107.5M|--|3.33|3.129|-0.0604|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2014-05-27|May 27, 2014|03/2014|--|--|87.58M|--|2.47|2.67|0.081|0|0|0|-0.4591
05065|ASX200|TNE|AUD|Information Technology|8679|2013-11-25|Nov 25, 2013|09/2013|--|5.80|100.9M|100.50M|2.28|2.4|0.0526|0|0|0|-0.4591
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|3.96|0|-1|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2022-02-17|Feb 17, 2022|12/2021|--|0.1032|--|11,974M|3.96|0|-1|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|3.83|3.73|-0.0261|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-08-11|Aug 11, 2021|06/2021|0.06|6.60|10.57B|11,074M|3.8206|3.9397|0.0312|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|3.3641|3.374|0.0029|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-02-10|Feb 10, 2021|12/2020|0.09|0.1095|10.98B|12,192M|3.0871|3.1952|0.035|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|2.7528|2.7037|-0.0179|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-08-12|Aug 12, 2020|06/2020|0.06|9.00|11.55B|12,499M|3.3099|3.0276|-0.0853|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|2.9595|2.94|-0.0066|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-02-12|Feb 12, 2020|12/2019|0.1|12.00|12.16B|12,468M|3.7554|3.6299|-0.0334|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|3.4851|3.4175|-0.0194|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-08-14|Aug 14, 2019|06/2019|0.08|12.00|12.67B|12,614M|3.7636|3.7061|-0.0153|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|3.33|3.32|-0.003|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-02-13|Feb 13, 2019|12/2018|0.1|0.12|12.59B|13,509M|3.15|3.06|-0.0286|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|2.99|3.08|0.0301|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-08-16|Aug 16, 2018|06/2018|0.13|0.12|13.10B|13.51B|2.79|2.97|0.0645|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-05-14|May 14, 2018|03/2018|--|--|--|--|3.08|2.77|-0.1006|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-02-14|Feb 14, 2018|12/2017|0.17|0.17|12.91B|13.67B|3.35|3.32|-0.009|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2017-08-16|Aug 16, 2017|06/2017|0.17|13.00|13.21B|14,029M|4.11|3.75|-0.0876|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2017-02-15|Feb 15, 2017|12/2016|0.16|18.00|12.81B|13,425M|5.17|4.85|-0.0619|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2016-08-11|Aug 11, 2016|06/2016|0.14|17.00|12.23B|12,939M|5.6|5.45|-0.0268|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2016-02-18|Feb 18, 2016|12/2015|0.17|17.00|13.29B|12,136M|5.37|5.28|-0.0168|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2015-08-13|Aug 13, 2015|06/2015|0.17|--|12.81B|13,150M|6.24|6.08|-0.0256|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2015-02-12|Feb 12, 2015|12/2014|0.17|14.00|12.72B|12,663M|6.49|6.59|0.0154|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2014-08-14|Aug 14, 2014|06/2014|0.18|17.20|12.69B|12,662M|5.44|5.58|0.0257|0|0|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2014-02-13|Feb 13, 2014|12/2013|0.20|0.14|12.63B|12.45B|5.11|5.2|0.0176|0|0|0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2022-02-24|Feb 24, 2022|12/2021|--|0.0642|--|2.64B|5.77|0|-1|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.75|6.62|-0.0193|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2021-08-19|Aug 19, 2021|06/2021|0.0712|0.0988|2.63B|2.67B|6.41|6.58|0.0265|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2021-06-02|Jun 02, 2021|03/2021|--|14.00|--|1,272M|5.12|5.14|0.0039|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2021-02-25|Feb 25, 2021|12/2020|0.57|--|2.82B|--|7.02|6.8|-0.0313|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2020-09-22|Sep 22, 2020|07/2020|0.0563|0.06|2.58B|2.6B|7.12|7.55|0.0604|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.55B|--|7.39|7.5|0.0149|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2020-03-17|Mar 17, 2020|01/2020|0.17|14.00|1.25B|1,243M|7.15|7.2|0.007|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2019-09-05|Sep 05, 2019|07/2019|0.16|17.00|2.48B|1,257M|6.21|6.42|0.0338|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2019-03-19|Mar 19, 2019|01/2019|0.24|22.00|1.24B|1,271M|6.84|6.85|0.0015|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2018-09-18|Sep 18, 2018|07/2018|0.23|21.00|1.24B|1,252M|8.72|8.25|-0.0539|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2018-03-20|Mar 20, 2018|01/2018|0.23|22.00|1.25B|1,284M|6.04|5.98|-0.0099|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2017-09-19|Sep 19, 2017|07/2017|0.23|23.58|1.25B|1,267M|5.22|5.12|-0.0192|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2017-03-21|Mar 21, 2017|01/2017|0.24|22.60|1.24B|1,248M|6.5|6.67|0.0262|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2016-09-20|Sep 20, 2016|07/2016|0.26|22.11|1.23B|1,247M|11.62|8.48|-0.2702|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2016-03-22|Mar 22, 2016|01/2016|0.17|19.16|1.15B|1,134M|10.17|11.06|0.0875|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2015-09-22|Sep 22, 2015|07/2015|0.15|13.76|643.3M|639.67M|10.3|10.3|0|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2015-03-24|Mar 24, 2015|01/2015|0.13|12.28|627.3M|613.84M|8.68|9|0.0369|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2014-09-23|Sep 23, 2014|07/2014|--|10.81|576.3M|585.58M|6.6|7.06|0.0697|-0.9918|-0.0548|-0.1765|-0.0798
05067|ASX200|TPG|AUD|Communication Services|13578|2014-03-25|Mar 25, 2014|01/2014|0.10|8.84|394.6M|382.96M|5.76|6.16|0.0694|-0.9918|-0.0548|-0.1765|-0.0798
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-17|Feb 17, 2022|12/2021|--|-5.45|--|1,845M|12.55|0|-1|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|13.66|13.78|0.0088|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|Aug 08, 2021|06/2021|0.05|5.60|1.46B|2,024M|14.1912|13.9136|-0.0196|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|13.6855|13.9631|0.0203|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|Feb 10, 2021|12/2020|-0.14|5.50|1.42B|1,471M|13.1995|13.1599|-0.003|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|13.8937|13.745|-0.0107|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|Aug 11, 2020|06/2020|-0.11|-6.50|1.50B|--|13.9036|13.6656|-0.0171|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|14.4987|14.7565|0.0178|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|Feb 10, 2020|12/2019|0.07|11.85|2.12B|1,811M|15.9366|16.1945|0.0162|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|15.1631|15.2523|0.0059|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|Aug 06, 2019|06/2019|0.01|5.53|2.05B|1,713M|15.62|15.19|-0.0275|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|May 29, 2019|03/2019|--|--|--|--|13.95|13.69|-0.0186|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|Feb 11, 2019|12/2018|0.05|6.35|2.11B|1,621M|12.42|12.22|-0.0161|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|11.6|11.49|-0.0095|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|Aug 06, 2018|06/2018|0.07|7.09|1.67B|1.80B|11.59|11.83|0.0207|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|May 30, 2018|03/2018|--|--|--|--|11.67|11.68|0.0009|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|Feb 12, 2018|12/2017|0.18|4.90|1.62B|1,070M|11.29|11.15|-0.0124|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-08-07|Aug 07, 2017|06/2017|0.06|3.92|1.40B|1,125M|11.55|11.47|-0.0069|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-02-06|Feb 06, 2017|12/2016|0.05|7.71|1.33B|843.07M|10.36|10.98|0.0598|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-08-09|Aug 09, 2016|06/2016|0.01|5.76|1.15B|867.56M|12|11.76|-0.02|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-02-11|Feb 11, 2016|12/2015|0.04|7.76|1.06B|785.97M|10.69|10.68|-0.0009|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-08-11|Aug 11, 2015|06/2015|--|8.68|896.0M|648.9M|10.08|9.8|-0.0278|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|Feb 12, 2015|12/2014|--|8.47|964.0M|547.72M|9.27|9.31|0.0043|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|Aug 05, 2014|06/2014|--|10.44|1.15B|530.69M|7.62|7.68|0.0079|0.4286|0.0145|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|Feb 13, 2014|12/2013|0.12|0.09|571.9M|490.8M|6.703|6.723|0.003|0.4286|0.0145|0|0
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2022-02-15|Feb 15, 2022|12/2021|--|19.15|--|1,333M|10.56|0|-1|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2021-08-19|Aug 19, 2021|06/2021|0.18|17.00|1.26B|1,124M|12.69|13.2|0.0402|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2021-02-17|Feb 17, 2021|12/2020|0.17|35.00|1.42B|1,652M|9.9|11.91|0.203|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2020-08-13|Aug 13, 2020|06/2020|0.07|12.00|1.13B|1,107M|11.44|12.84|0.1224|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2020-02-12|Feb 12, 2020|12/2019|0.29|31.50|1.55B|1,447M|11.59|11.18|-0.0354|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2019-08-15|Aug 15, 2019|06/2019|0.58|30.00|2.88B|1,323M|17.08|17.08|0|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2019-02-13|Feb 13, 2019|12/2018|0.3|24.00|1.54B|1,350M|16.87|16.9|0.0018|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2018-08-16|Aug 16, 2018|06/2018|0.24|20.00|1.16B|1,145M|18.58|19.02|0.0237|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2018-02-15|Feb 15, 2018|12/2017|0.23|18.00|1.34B|1,344M|17|17.74|0.0435|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2017-08-17|Aug 17, 2017|06/2017|0.18|20.00|1.17B|1,214M|12.58|13.41|0.066|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2017-02-14|Feb 14, 2017|12/2016|0.18|14.00|1.37B|1,062M|11.89|11.74|-0.0126|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2016-08-18|Aug 18, 2016|06/2016|0.15|15.00|1.21B|1,365M|9.55|10.53|0.1026|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2016-02-18|Feb 18, 2016|12/2015|0.08|--|1.14B|--|8.75|9.42|0.0766|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2015-08-19|Aug 19, 2015|06/2015|--|11.79|1.04B|933.50M|5.41|5.94|0.098|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2015-02-27|Feb 27, 2015|12/2014|--|12.77|935.7M|544.35M|5.34|5.53|0.0356|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2014-08-21|Aug 21, 2014|06/2014|--|0.05|926.0M|--|5.24|5.07|-0.0324|-0.9847|0.2444|0.2|0.0526
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2014-02-24|Feb 24, 2014|12/2013|0.04|--|864.2M|--|3.99|4.019|0.0073|-0.9847|0.2444|0.2|0.0526
05070|ASX200|URW|AUD|Real Estate|1080079|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.18|0|-1|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|5.18|0|-1|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|5.12|5.14|0.0039|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--|5.76|5.83|0.0122|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2021-04-27|Apr 27, 2021|03/2021|--|--|703.9M|--|5.14|5.53|0.0759|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--|4.7|4.65|-0.0106|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2020-11-01|Nov 01, 2020|09/2020|--|--|--|--|2.9|2.94|0.0138|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--|3.87|3.78|-0.0233|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2020-04-29|Apr 29, 2020|03/2020|--|--|984.72M|--|4.38|4.83|0.1027|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|10.14|10.52|0.0375|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|11.6|11.6|0|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--|10.11|10.12|0.001|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2019-04-24|Apr 24, 2019|03/2019|--|--|963.96M|--|12.2|12.38|0.0148|0|0.7189|254.4|0.0105
05070|ASX200|URW|AUD|Real Estate|1080079|2019-02-13|Feb 13, 2019|12/2018|--|--|1.19B|--|12.39|11.25|-0.092|0|0.7189|254.4|0.0105
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2022-05-18|May 18, 2022|03/2022|--|10.40|--|637.3M|4.18|0|-1|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.18|0|-1|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-11-16|Nov 16, 2021|09/2021|0.07|11.00|645.4M|630.61M|4.15|4.06|-0.0217|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|4.51|4.13|-0.0843|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-05-18|May 18, 2021|03/2021|0.04|12.00|630.6M|630.6M|4.43|4.49|0.0135|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|3.59|3.6|0.0028|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-11-17|Nov 17, 2020|09/2020|--|--|615.16M|615.00M|4.5|4.74|0.0533|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|3.85|4.26|0.1065|0|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-05-13|May 13, 2020|03/2020|--|--|664.6M|--|4.21|4.1|-0.0261|0|0|0|0
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-02-15|Feb 15, 2022|12/2021|--|4.73|--|308.81M|1.605|0|-1|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-08-18|Aug 18, 2021|06/2021|0.03|6.23|586.0M|390.47M|1.57|1.57|0|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-02-17|Feb 17, 2021|12/2020|-0.09|9.00|583.2M|464.52M|1.605|1.56|-0.028|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-08-19|Aug 19, 2020|06/2020|-0.53|6.40|578.5M|379.49M|1.345|1.255|-0.0669|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-02-11|Feb 11, 2020|12/2019|0.06|9.07|637.8M|478.07M|2.54|2.53|-0.0039|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-08-14|Aug 14, 2019|06/2019|0.03|9.00|624.9M|471.80M|2.53|2.43|-0.0395|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-02-15|Feb 15, 2019|12/2018|0.06|9.05|661.6M|474.51M|2.57|2.53|-0.0156|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-08-15|Aug 15, 2018|06/2018|0.12|9.03|669.7M|476.67M|2.75|2.73|-0.0073|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-02-14|Feb 14, 2018|12/2017|0.19|9.30|665.6M|505.50M|2.6|2.53|-0.0269|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-08-16|Aug 16, 2017|06/2017|0.17|9.10|668.7M|487.83M|2.74|2.67|-0.0255|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-02-15|Feb 15, 2017|12/2016|0.23|14.70|642.8M|478.00M|2.91|2.89|-0.0069|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-08-17|Aug 17, 2016|06/2016|0.14|9.30|674.5M|502.32M|3.38|3.27|-0.0325|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-02-17|Feb 17, 2016|12/2015|0.11|14.10|667.3M|179.11M|3.03|3|-0.0099|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-08-19|Aug 19, 2015|06/2015|--|14.30|453.5M|185.0M|2.74|2.79|0.0182|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-02-19|Feb 19, 2015|12/2014|--|7.70|402.6M|198.55M|2.91|2.94|0.0103|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-08-25|Aug 25, 2014|06/2014|--|8.30|748.6M|218.02M|2.73|2.73|0|-0.9847|0.2444|0.2|0.0526
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-02-20|Feb 20, 2014|12/2013|0.09|12.40|263.0M|238.25M|2.37|2.45|0.0338|-0.9847|0.2444|0.2|0.0526
05074|ASX200|VEA|AUD|Energy|1088709|2022-03-01|Mar 01, 2022|12/2021|--|--|--|8,537M|2.11|0|-1|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|Oct 24, 2021|09/2021|--|--|--|--|2.34|2.34|0|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|Aug 23, 2021|06/2021|0.08|3.50|7.22B|8,685M|1.9584|1.9635|0.0026|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|May 04, 2021|03/2021|--|--|--|--|1.9936|1.9735|-0.0101|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.01|5.74B|6,181M|1.6823|1.7676|0.0507|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.8831|1.9082|0.0133|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|Aug 16, 2020|06/2020|0.01|1.00|6.67B|6,426M|1.7976|1.7926|-0.0028|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.6089|1.6685|0.037|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|Feb 23, 2020|12/2019|0.04|0.07|8.73B|8,032M|1.8771|1.8969|0.0106|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.2048|2.2743|0.0315|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|Aug 25, 2019|06/2019|0.03|4.00|7.81B|--|2.2546|2.0766|-0.0789|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.1656|2.1459|-0.0091|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|Feb 26, 2019|12/2018|0.08|7.00|7.79B|--|2.3337|2.3436|0.0042|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.9234|1.9283|0.0026|0|2.4336|-0.3306|1.8464
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|Aug 29, 2018|06/2018|0.07|--|8.61B|--|2.38|2.35|-0.0126|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-03-22|Mar 22, 2022|01/2022|--|--|--|--|27.03|0|-1|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-09-23|Sep 23, 2021|07/2021|0.84|--|912.6M|--|35.62|39.16|0.0994|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-03-25|Mar 25, 2021|01/2021|0.29|--|589.2M|--|30.97|31.89|0.0297|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-09-24|Sep 24, 2020|07/2020|3.77|--|642.9M|--|23.48|24.78|0.0554|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-03-26|Mar 26, 2020|01/2020|0.21|--|725.5M|--|19.25|18.09|-0.0603|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-09-19|Sep 19, 2019|07/2019|0.29|--|892.6M|--|22.29|22.08|-0.0094|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-03-21|Mar 21, 2019|01/2019|0.75|--|723.3M|--|28.62|28.93|0.0108|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-09-19|Sep 19, 2018|07/2018|0.5|--|625.2M|--|25.24|24.04|-0.0475|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-03-21|Mar 21, 2018|01/2018|0.61|--|549.6M|--|17.36|17.94|0.0334|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-10-23|Oct 23, 2017|07/2017|0.77|--|529.5M|--|16.39|16.62|0.014|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-03-23|Mar 23, 2017|01/2017|0.62|--|438.1M|--|16.73|17.4|0.04|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-10-25|Oct 25, 2016|07/2016|0.23|--|348.3M|--|15.92|15.66|-0.0163|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-03-22|Mar 22, 2016|01/2016|0.4|--|272.3M|--|16.46|16.75|0.0176|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-09-18|Sep 18, 2014|07/2014|--|--|322.3M|--|14.44|14.5|0.0042|0|2.4336|-0.3306|1.8464
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-03-27|Mar 27, 2014|01/2014|--|--|335.8M|--|15.1|15.38|0.0185|0|2.4336|-0.3306|1.8464
05076|ASX200|WPR|AUD|Real Estate|986103|2022-02-24|Feb 24, 2022|12/2021|--|0.09|--|80.54M|2.7|0|-1|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2021-08-27|Aug 27, 2021|06/2021|0.08|8.53|90.80M|82.60M|2.8779|2.9525|0.0259|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2021-02-26|Feb 26, 2021|12/2020|0.08|8.53|91.85M|80.73M|2.5687|2.5794|0.0041|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2020-08-20|Aug 20, 2020|06/2020|0.18|7.46|89.95M|76.86M|2.8246|2.8672|0.0151|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2020-02-20|Feb 20, 2020|12/2019|0.09|7.46|85.52M|76.78M|3.0271|2.9311|-0.0317|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2019-08-22|Aug 22, 2019|06/2019|0.05|7.46|87.75M|74.30M|2.71|2.84|0.048|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2019-02-21|Feb 21, 2019|12/2018|0.07|7.46|81.54M|69.00M|2.42|2.38|-0.0165|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2018-08-23|Aug 23, 2018|06/2018|0.08|7.46|81.86M|67.00M|2.16|2.14|-0.0093|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2018-02-21|Feb 21, 2018|12/2017|0.18|7.46|79.07M|--|1.97|2.01|0.0203|0|0|1.6957|0.2578
05076|ASX200|WPR|AUD|Real Estate|986103|2017-08-16|Aug 16, 2017|06/2017|0.06|--|78.75M|--|2.16|2.16|0|0|0|1.6957|0.2578
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2022-05-19|May 19, 2022|06/2022|--|8.00|--|116.07M|4.73|0|-1|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2022-03-02|Mar 02, 2022|12/2021|--|-15.00|--|--|4.73|0|-1|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-11-23|Nov 23, 2021|09/2021|-0.16|--|55.40M|--|5.69|5.67|-0.0035|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-09-01|Sep 01, 2021|06/2021|--|-7.50|--|58.42M|5.69|5.74|0.0088|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-05-26|May 26, 2021|06/2020|-0.94|5.00|15.9M|--|4.97|5.07|0.0201|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-05-19|May 19, 2021|03/2021|-0.07|--|15.90M|--|4.67|4.66|-0.0021|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-02-16|Feb 16, 2021|12/2020|-0.15|27.59|22.60M|--|4.63|5.02|0.0842|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2020-02-18|Feb 18, 2020|12/2019|0.40|18.88|218.2M|176.00M|9.2433|9.9621|0.0778|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2019-08-22|Aug 22, 2019|06/2019|0.26|--|200.6M|--|10.0565|9.4393|-0.0614|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2019-02-21|Feb 21, 2019|12/2018|0.21|--|166.8M|--|8.2558|11.6902|0.416|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2018-08-23|Aug 23, 2018|06/2018|0.20|--|409.4M|--|10.3993|12.2594|0.1789|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2018-02-22|Feb 22, 2018|12/2017|0.16|16.28|353.2M|102.00M|10.35|11.78|0.1382|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2017-08-31|Aug 31, 2017|06/2017|0.19|13.45|106.7M|94.00M|11.29|11.79|0.0443|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2017-02-23|Feb 23, 2017|12/2016|0.20|10.46|96.24M|86.00M|11.366|11.485|0.0105|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2016-08-18|Aug 18, 2016|06/2016|0.20|8.50|79.88M|73.00M|7.936|9.267|0.1677|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2016-02-18|Feb 18, 2016|12/2015|0.13|9.20|73.01M|56.65M|5.056|5.61|0.1096|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2015-08-20|Aug 20, 2015|06/2015|0.12|7.32|61.46M|57.97M|3.892|3.843|-0.0126|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2015-02-19|Feb 19, 2015|12/2014|0.12|8.21|56.56M|40.62M|3.38|3.88|0.1479|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2014-08-20|Aug 20, 2014|06/2014|0.13|11.20|45.57M|53.30M|2.9|3.03|0.0448|-0.9948|0.3487|-0.106|0.183
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2014-02-13|Feb 13, 2014|12/2013|0.13|7.49|50.51M|32.50M|2.5|3.06|0.224|-0.9948|0.3487|-0.106|0.183
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2022-05-04|May 04, 2022|03/2022|--|--|--|6.6B|52.74|0|-1|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2022-02-17|Feb 17, 2022|12/2021|--|113.43|--|8.34B|52.74|0|-1|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-10-28|Oct 28, 2021|09/2021|--|--|6.41B|6.41B|57.96|57.25|-0.0122|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-08-26|Aug 26, 2021|06/2021|0.87|96.00|16.17B|6.8B|63.22|62.2|-0.0161|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-05-05|May 05, 2021|03/2021|--|--|6.53B|6.53B|54.17|53.87|-0.0055|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-02-16|Feb 16, 2021|12/2020|1.23|95.00|17.94B|8.71B|55.23|54.15|-0.0196|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-10-22|Oct 22, 2020|09/2020|--|--|6.88B|6.88B|47.2|46.92|-0.0059|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-08-19|Aug 19, 2020|06/2020|0.44|71.00|7.02B|7.02B|47.9348|48.6024|0.0139|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-05-06|May 06, 2020|03/2020|--|--|6B|5.95B|36.9151|36.2675|-0.0175|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-02-18|Feb 18, 2020|12/2019|1|96.00|7.68B|7.41B|45.2845|46.3805|0.0242|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-10-24|Oct 24, 2019|09/2019|--|--|5.8B|5.8B|40.1234|40.9005|0.0194|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-08-26|Aug 26, 2019|06/2019|1.71|73.00|5.67B|5.67B|39.2067|38.9576|-0.0064|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-05-08|May 08, 2019|03/2019|--|--|5.53B|5.54B|36|36.25|0.0069|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-02-19|Feb 19, 2019|12/2018|0.95|83.50|14.39B|18.5B|32.51|31.79|-0.0221|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-10-14|Oct 14, 2018|09/2018|--|--|15.56B|15.56B|32.85|32.74|-0.0033|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-08-14|Aug 14, 2018|06/2018|2.3|108.67|15.73B|16B|34.9|36.23|0.0381|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-04-27|Apr 27, 2018|03/2018|--|--|14.85B|14.98B|29.93|30.38|0.015|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-02-20|Feb 20, 2018|12/2017|0.19|134.00|18.4B|35,206M|28.28|29.14|0.0304|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-10-24|Oct 24, 2017|09/2017|--|--|15.25B|--|29.69|28.79|-0.0303|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-08-16|Aug 16, 2017|06/2017|1.14|112.00|33.53B|33,496M|28.85|29.06|0.0073|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-04-29|Apr 29, 2017|03/2017|--|--|14.45B|--|43|43.61|0.0142|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-02-14|Feb 14, 2017|12/2016|1.4|118.00|34.92B|33,248M|42.33|43.33|0.0236|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-10-27|Oct 27, 2016|09/2016|--|--|14.97B|--|41.45|40.32|-0.0273|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-08-24|Aug 24, 2016|06/2016|-0.88|65.00|32.52B|32,315M|43.58|43.66|0.0018|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-02-24|Feb 24, 2016|12/2015|1.24|116.00|33.46B|--|43.62|40.38|-0.0743|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2015-08-20|Aug 20, 2015|06/2015|--|94.00|30.48B|30,302M|40.38|40.81|0.0106|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2015-02-19|Feb 19, 2015|12/2014|--|118.14|31.97B|31,967M|45.89|46.39|0.0109|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2014-08-20|Aug 20, 2014|06/2014|--|96.27|29.44B|30,751M|43.883|44.451|0.0129|0|0|0|0.0273
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2014-02-19|Feb 19, 2014|12/2013|0.85|--|30.74B|30.73B|43.29|42.94|-0.0081|0|0|0|0.0273
05079|ASX200|WGX|AUD|Materials|994040|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1.795|0|-1|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|1.795|0|-1|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2021-10-26|Oct 26, 2021|09/2021|--|--|153M|--|2.02|1.93|-0.0446|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2021-08-30|Aug 30, 2021|06/2021|0.07|--|128M|128M|1.705|1.77|0.0381|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|2.16|2.16|0|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2021-02-18|Feb 18, 2021|12/2020|0.11|--|301.8M|--|2|1.925|-0.0375|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2020-10-09|Oct 09, 2020|09/2020|--|--|145M|--|2.62|2.71|0.0344|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2020-08-28|Aug 28, 2020|06/2020|0.06|--|263.4M|--|2.09|2.13|0.0191|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.39|2.2|-0.0795|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2020-02-20|Feb 20, 2020|12/2019|0.02|--|122M|122M|2.17|2.4|0.106|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2019-08-27|Aug 27, 2019|06/2019|0.08|--|185.8M|--|2.35|2.28|-0.0298|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2019-02-28|Feb 28, 2019|12/2018|-0.05|--|232.5M|--|1.19|1.18|-0.0084|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2018-08-31|Aug 31, 2018|06/2018|-0.12|--|371.6M|--|1.37|1.36|-0.0073|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2018-02-28|Feb 28, 2018|12/2017|-0|--|219.2M|--|1.62|1.55|-0.0432|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2017-09-01|Sep 01, 2017|06/2017|0.01|--|238.1M|--|1.8|1.955|0.0861|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2017-02-28|Feb 28, 2017|12/2016|0.04|--|199.1M|--|2.57|2.45|-0.0467|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2016-10-28|Oct 28, 2016|06/2016|-0.1|--|194.8M|--|0|1.72|-1|0|0|0|-0.5452
05079|ASX200|WGX|AUD|Materials|994040|2016-02-03|Feb 03, 2016|12/2015|-0|--|109.9M|--|0|1.72|-1|0|0|0|-0.5452
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2022-05-08|May 08, 2022|03/2022|--|77.50|--|9,799M|20.63|0|-1|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2022-02-16|Feb 16, 2022|12/2021|--|--|--|5,233M|20.63|0|-1|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-10-31|Oct 31, 2021|09/2021|0.51|47.88|12.98B|10,339M|25.67|23.78|-0.0736|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--|26.16|25.45|-0.0271|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-05-02|May 02, 2021|03/2021|0.84|74.60|4.98B|4.98B|24.98|26.23|0.05|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-02-16|Feb 16, 2021|12/2020|--|--|5.21B|--|22.4|23.54|0.0509|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-11-01|Nov 01, 2020|09/2020|0.3|48.07|5.09B|5.09B|17.91|17.8|-0.0061|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-08-17|Aug 17, 2020|06/2020|--|--|5.28B|5,266M|18.04|17.18|-0.0477|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-05-03|May 03, 2020|03/2020|0.33|38.94|16.49B|10,356M|15.34|15.77|0.028|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--|25.62|25.62|0|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-11-03|Nov 03, 2019|09/2019|1|108.84|18.41B|10,825M|27.88|27.17|-0.0255|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--|27.82|28.03|0.0075|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-05-05|May 05, 2019|03/2019|0.9|95.75|18.86B|10,352M|27.44|27.11|-0.012|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--|26.24|26.28|0.0015|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-11-04|Nov 04, 2018|09/2018|1.1|111.00|19.25B|11.38B|26.5|26.65|0.0057|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|29.09|27.66|-0.0492|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-05-08|May 08, 2018|03/2018|1.2|120.08|18.97B|11.14B|29.34|29.75|0.014|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--|30.17|30.49|0.0106|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2017-11-05|Nov 05, 2017|09/2017|1.16|121.02|18.97B|11,005M|33.27|32.55|-0.0216|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2017-05-07|May 07, 2017|03/2017|1.14|118.02|18.55B|10,891M|33.86|34.08|0.0065|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2016-11-06|Nov 06, 2016|09/2016|1.09|114.85|18.66B|10,627M|29.71|30.5|0.0266|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2016-05-02|May 02, 2016|03/2016|1.09|121.03|19.00B|10,711M|31.05|30.65|-0.0129|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2015-11-03|Nov 03, 2015|09/2015|--|125.11|20.13B|10,481M|30.61|31.27|0.0216|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2015-05-04|May 04, 2015|03/2015|1.27|150.53|19.54B|10,236M|36.528|35.086|-0.0395|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2014-11-03|Nov 03, 2014|09/2014|1.21|144.60|19.63B|10,142M|34.78|34.31|-0.0135|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2014-05-05|May 05, 2014|03/2014|--|115.36|19.02B|9,785M|34.678|34.499|-0.0052|0|-0.0426|0|-0.0423
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2013-11-04|Nov 04, 2013|09/2013|1.12|1.11|19.04B|9.54B|34.55|34.062|-0.0141|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2022-02-17|Feb 17, 2022|12/2021|--|-6.00|--|712.81M|2.68|0|-1|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--|3.35|3.23|-0.0358|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2021-08-25|Aug 25, 2021|06/2021|-0.45|2.00|857.7M|878.84M|2.23|2.33|0.0448|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.665|1.77|0.0631|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2021-02-16|Feb 16, 2021|12/2020|-0.1|5.50|699.3M|1,056M|1.515|1.565|0.033|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|0.975|1.065|0.0923|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2020-08-25|Aug 25, 2020|06/2020|--|-0.50|836.5M|821.76M|1.245|1.02|-0.1807|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.82|1.835|0.0082|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2020-02-19|Feb 19, 2020|12/2019|0.03|33.20|885.1M|1,283M|2.35|2.23|-0.0511|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|3.36|3.26|-0.0298|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2019-08-14|Aug 14, 2019|06/2019|0.22|21.50|1.22B|1,230M|3.46|3.38|-0.0231|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2019-05-29|May 29, 2019|03/2019|--|--|--|--|4.2|4.01|-0.0452|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2019-02-14|Feb 14, 2019|12/2018|0.3|26.55|1.27B|1,033M|4.639|4.421|-0.047|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2018-10-16|Oct 16, 2018|09/2018|--|--|--|440.00M|5.4|5.4|0|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2018-08-13|Aug 13, 2018|06/2018|0.27|26.00|1.11B|970.0M|5.38|5.33|-0.0093|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2018-05-30|May 30, 2018|03/2018|--|--|--|--|5|5.26|0.052|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2018-02-15|Feb 15, 2018|12/2017|0.26|--|1.15B|937.44M|4.4|4.45|0.0114|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2017-11-02|Nov 02, 2017|09/2017|--|--|557M|247.00M|3.706|3.996|0.0783|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2017-08-16|Aug 16, 2017|06/2017|0.25|18.00|949.8M|945.79M|3.24|3.29|0.0154|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2017-05-31|May 31, 2017|03/2017|--|--|457M|--|2.58|2.46|-0.0465|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2017-02-16|Feb 16, 2017|12/2016|0.16|--|823.5M|596.00M|2.78|2.87|0.0324|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2016-08-18|Aug 18, 2016|06/2016|0.01|--|590.2M|602.00M|2.04|1.9|-0.0686|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2016-02-05|Feb 05, 2016|12/2015|0.01|-2.00|574.3M|386.06M|0.445|0.42|-0.0562|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2015-08-13|Aug 13, 2015|06/2015|--|-1.00|391.5M|474.71M|1.04|1.06|0.0192|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2015-01-30|Jan 30, 2015|12/2014|--|-0.50|371.8M|409.72M|1.3|1.285|-0.0115|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2014-08-27|Aug 27, 2014|06/2014|-0.01|-2.00|349.9M|367.61M|1.92|1.95|0.0156|0|-0.0426|0|-0.0423
05081|ASX200|WHC|AUD|Energy|10547|2014-02-26|Feb 26, 2014|12/2013|-0.02|-0.01|405.5M|331.64M|1.71|1.86|0.0877|0|-0.0426|0|-0.0423
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2022-02-22|Feb 22, 2022|12/2021|--|0.2215|--|301.36M|43.19|0|-1|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2021-08-25|Aug 25, 2021|06/2021|0.2|--|268.8M|--|36.2|46.68|0.2895|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2021-02-24|Feb 24, 2021|12/2020|0.14|--|238.7M|--|29.55|27.79|-0.0596|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2020-08-19|Aug 19, 2020|06/2020|0.32|--|223.5M|--|20.81|27.46|0.3196|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2020-02-20|Feb 20, 2020|12/2019|0.19|--|205.9M|--|21.4|19.28|-0.0991|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2019-08-21|Aug 21, 2019|06/2019|0.18|--|348.3M|--|27.7|32.89|0.1874|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2019-02-20|Feb 20, 2019|12/2018|0.08|--|156.7M|--|23.39|19.9|-0.1492|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2018-08-21|Aug 21, 2018|06/2018|0.09|--|128.2M|--|15.62|19.9|0.274|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2018-02-20|Feb 20, 2018|12/2017|0.05|--|93.35M|--|14.11|11.25|-0.2027|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2017-08-23|Aug 23, 2017|06/2017|0.06|--|82.66M|83.80M|6.96|7.65|0.0991|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2017-02-22|Feb 22, 2017|12/2016|0.05|--|71.10M|--|5.1|5.5|0.0784|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2016-09-30|Sep 30, 2016|06/2016|-0|--|54.21M|--|5.64|5.85|0.0372|0|0|0|-0.5464
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2016-02-03|Feb 03, 2016|12/2015|0.01|--|48.60M|--|0|3.89|-1|0|0|0|-0.5464
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|24.84|0|-1|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2022-02-17|Feb 17, 2022|12/2021|--|0.88|--|1,574M|24.84|0|-1|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-10-20|Oct 20, 2021|09/2021|--|--|1.53B|1.53B|24.96|23.95|-0.0405|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-08-17|Aug 17, 2021|06/2021|--|0.70|1.29B|1.29B|21.18|20.29|-0.042|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-04-21|Apr 21, 2021|03/2021|--|--|1.17B|1,121M|23.34|22.86|-0.0206|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-02-17|Feb 17, 2021|12/2020|--|0.22|957M|1,705M|25.83|25.34|-0.019|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2020-08-13|Aug 13, 2020|06/2020|--|0.32|--|1,147M|20.59|20.45|-0.0068|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2020-02-12|Feb 12, 2020|12/2019|--|0.71|--|2,694M|33.95|33.74|-0.0062|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2019-08-15|Aug 15, 2019|06/2019|--|0.53|--|1,959M|33.43|31.21|-0.0664|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2019-02-14|Feb 14, 2019|12/2018|--|1.10|--|1,082M|34.86|36.06|0.0344|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-10-18|Oct 18, 2018|09/2018|--|--|--|1,157M|36.3|36.17|-0.0036|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-08-15|Aug 15, 2018|06/2018|--|0.60|--|1,082M|36.28|36.5|0.0061|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1,169M|30.39|31.06|0.022|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-02-14|Feb 14, 2018|12/2017|0.61|0.65|2.04B|2,023M|30.73|28.63|-0.0683|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.87B|1,880M|28.82|28.95|0.0045|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2017-02-22|Feb 22, 2017|12/2016|0.63|0.56|2.14B|2,035M|31.03|31.34|0.01|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2016-08-19|Aug 19, 2016|06/2016|0.41|0.43|1.94B|1,862M|28.23|28.99|0.0269|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2016-02-17|Feb 17, 2016|12/2015|--|0.36|2.47B|2,332M|29.21|28.43|-0.0267|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2015-08-19|Aug 19, 2015|06/2015|--|0.81|2.56B|2,305M|32.05|31.69|-0.0112|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2015-02-18|Feb 18, 2015|12/2014|--|1.57|3.88B|23.00M|34.91|36.13|0.0349|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2014-08-20|Aug 20, 2014|06/2014|--|1.38|3.55B|299.00M|43.05|43.77|0.0167|-1.005|0.4876|1|0.4669
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2014-02-19|Feb 19, 2014|12/2013|--|--|3.07B|--|38.5|38.6|0.0026|-1.005|0.4876|1|0.4669
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2022-04-28|Apr 28, 2022|03/2022|--|--|--|17.45B|34.89|0|-1|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2022-02-23|Feb 23, 2022|12/2021|--|83.55|--|18.66B|34.89|0|-1|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-10-26|Oct 26, 2021|09/2021|--|--|16.07B|18.08B|40.79|39.16|-0.04|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-08-25|Aug 25, 2021|06/2021|0.32|63.00|14.85B|14.85B|41.38|40.99|-0.0094|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-04-28|Apr 28, 2021|03/2021|--|--|16.57B|16.66B|36.8076|35.1562|-0.0449|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-02-23|Feb 23, 2021|12/2020|0.9|75.90|17.99B|18.13B|34.5469|34.8825|0.0097|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-11-03|Nov 03, 2020|09/2020|--|--|17.85B|17.74B|34.0258|34.0435|0.0005|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-08-26|Aug 26, 2020|06/2020|0.22|56.00|14.77B|14.4B|34.8295|35.6596|0.0238|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-04-29|Apr 29, 2020|03/2020|--|--|16.5B|16.49B|32.4981|31.5708|-0.0285|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-02-25|Feb 25, 2020|12/2019|0.7|73.50|16.51B|16.32B|37.6642|35.9687|-0.045|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-10-29|Oct 29, 2019|09/2019|--|--|15.9B|16.9B|33.3812|32.8513|-0.0159|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-08-28|Aug 28, 2019|06/2019|0.44|58.50|29.40B|15.32B|31.7651|32.1272|0.0114|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-05-01|May 01, 2019|03/2019|--|--|14.9B|16.39B|31.85|32.23|0.0119|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-02-19|Feb 19, 2019|12/2018|0.7|72.00|15.73B|16.95B|30.24|28.69|-0.0513|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-10-31|Oct 31, 2018|09/2018|--|--|14.85B|15.47B|28.31|28.7|0.0138|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-08-19|Aug 19, 2018|06/2018|0.54|52.00|12.68B|13.75B|29.6|29.41|-0.0064|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-05-03|May 03, 2018|03/2018|--|--|14.24B|14.86B|27.99|28.6|0.0218|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-02-22|Feb 22, 2018|12/2017|0.69|64.75|15.29B|15,971M|27.56|26.92|-0.0232|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-10-30|Oct 30, 2017|09/2017|--|--|14.52B|15,333M|25.1|25.88|0.0311|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-08-22|Aug 22, 2017|06/2017|0.48|50.00|26.51B|12,224M|26.93|26.94|0.0004|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-05-03|May 03, 2017|03/2017|--|--|13.81B|14,220M|27.35|26.68|-0.0245|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-02-22|Feb 22, 2017|01/2017|0.63|--|28.83B|--|25.5|26.5|0.0392|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-02-21|Feb 21, 2017|12/2016|0.63|74.00|15.36B|16,625M|25.5|26.63|0.0443|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-10-27|Oct 27, 2016|09/2016|--|--|15.33B|15,439M|25.12|24.23|-0.0354|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-08-25|Aug 25, 2016|06/2016|-0.17|45.00|25.25B|28,372M|24.22|24.9|0.0281|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-02-26|Feb 26, 2016|01/2016|1.66|--|28.42B|--|21.89|22.9|0.0461|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-02-03|Feb 03, 2016|12/2015|1.66|102.00|28.42B|--|24.15|23.93|-0.0091|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2015-08-28|Aug 28, 2015|06/2015|--|--|59.00B|36,248M|27.05|26.4|-0.024|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2015-02-27|Feb 27, 2015|12/2014|--|107.65|--|31,752M|33.95|29.88|-0.1199|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2014-08-29|Aug 29, 2014|06/2014|--|88.00|29.02B|28,637M|36.95|35.71|-0.0336|0.1|0|0|0.2136
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|36.42|35.22|-0.0329|0.1|0|0|0.2136
05085|ASX200|WOR|AUD|Energy|8718|2022-02-23|Feb 23, 2022|12/2021|--|12.50|--|4,812M|11.52|0|-1|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|9.54|10.08|0.0566|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2021-08-24|Aug 24, 2021|06/2021|0.12|25.50|4.64B|4,893M|11|11.06|0.0055|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|10.51|12.05|0.1465|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2021-02-22|Feb 22, 2021|12/2020|0.04|71.00|4.88B|5,232M|10.41|10.89|0.0461|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|13|12.6|-0.0308|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2020-08-25|Aug 25, 2020|06/2020|0.11|47.50|6.15B|6,536M|8.88|9.69|0.0912|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9|9.11|0.0122|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2020-02-23|Feb 23, 2020|12/2019|0.22|25.00|6.90B|2,836M|14.08|13.85|-0.0163|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|14.22|14.82|0.0422|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2019-08-20|Aug 20, 2019|06/2019|0.15|32.00|4.27B|3,584M|13.78|13.9|0.0087|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2019-05-29|May 29, 2019|03/2019|--|--|--|--|14.14|13.51|-0.0446|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2019-02-19|Feb 19, 2019|12/2018|0.24|22.58|2.64B|2,217M|15.34|15.46|0.0078|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2018-11-28|Nov 28, 2018|09/2018|--|--|1.63B|--|13.11|13.19|0.0061|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2018-08-21|Aug 21, 2018|06/2018|0.23|36.00|2.42B|2.54B|16.899|17.999|0.0651|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2018-05-30|May 30, 2018|03/2018|--|--|--|--|15.372|15.742|0.0241|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2018-02-20|Feb 20, 2018|12/2017|0.01|20.23|2.41B|2,507M|13.39|14.414|0.0765|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2017-08-22|Aug 22, 2017|06/2017|0.14|24.93|2.49B|2,694M|11.365|11.967|0.053|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2017-05-31|May 31, 2017|03/2017|--|--|2.3B|2,303M|11.854|11.468|-0.0326|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2017-02-20|Feb 20, 2017|12/2016|-0.01|33.87|2.72B|2,786M|9.276|7.677|-0.1724|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2016-08-24|Aug 24, 2016|06/2016|--|26.34|3.60B|3,263M|8.611|7.907|-0.0818|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2016-02-24|Feb 24, 2016|12/2015|0.09|42.59|4.18B|3,521M|4.177|3.958|-0.0524|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2015-08-26|Aug 26, 2015|06/2015|--|40.45|4.34B|5,252M|7.65|7.7|0.0065|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2015-02-25|Feb 25, 2015|12/2014|--|39.35|4.42B|3,371M|11.23|9.96|-0.1131|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2014-08-27|Aug 27, 2014|06/2014|0.42|58.45|4.76B|3,809M|17.18|17.08|-0.0058|-0.9837|0|0|-0.5183
05085|ASX200|WOR|AUD|Energy|8718|2014-02-26|Feb 26, 2014|12/2013|0.66|58.71|4.81B|3,699M|15.49|16.7|0.0781|-0.9837|0|0|-0.5183
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2022-05-12|May 12, 2022|03/2022|--|13.50|--|603.00M|109.86|0|-1|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|109.86|0|-1|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-11-10|Nov 10, 2021|09/2021|--|13.00|--|409.00M|148|138.12|-0.0668|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|151.82|152.88|0.007|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-05-12|May 12, 2021|03/2021|--|8.80|--|451.00M|131.91|117.39|-0.1101|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|122.24|115.9|-0.0519|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2020-11-12|Nov 12, 2020|09/2020|--|--|--|340.00M|122.71|122.14|-0.0046|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2020-05-14|May 14, 2020|03/2020|--|1,070|--|722.00M|83.77|75.32|-0.1009|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|67.5|75.71|0.1216|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2019-05-16|May 16, 2019|03/2019|--|--|--|--|54.31|61.3|0.1287|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|42.97|42.1|-0.0202|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2018-05-09|May 09, 2018|03/2018|-0.05|--|218.8M|--|39.91|39.89|-0.0005|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2017-11-08|Nov 08, 2017|09/2017|-0.15|--|187.8M|--|31.36|30.59|-0.0246|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2017-05-11|May 11, 2017|03/2017|-0.18|--|158.1M|--|20.57|21.62|0.051|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2016-11-03|Nov 03, 2016|09/2016|-0.32|--|137.2M|--|16.08|16.6|0.0323|-0.9995|-0.0387|-0.9286|-0.0321
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2016-05-11|May 11, 2016|03/2016|-0.28|--|114.2M|--|14.45|14.49|0.0028|-0.9995|-0.0387|-0.9286|-0.0321
05087|ASX200|Z1P|AUD|Financial|948170|2022-02-28|Feb 28, 2022|12/2021|--|-0.04|--|99.00M|2.94|0|-1|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.17|4.89|-0.0542|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2021-08-24|Aug 24, 2021|06/2021|-0.2088|-0.2088|243.1M|242.00M|7.14|7.13|-0.0014|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.99|7.16|0.0243|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2021-02-24|Feb 24, 2021|12/2020|-0.96|--|52.2M|52.2M|11.96|10.95|-0.0844|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2020-10-13|Oct 13, 2020|09/2020|--|--|69.1M|--|7.99|7.58|-0.0513|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|46.4M|46.4M|7.57|9.2|0.2153|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2020-04-08|Apr 08, 2020|03/2020|--|--|45M|--|2.16|2.23|0.0324|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|38.5M|38.5M|3.47|3.03|-0.1268|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2019-10-29|Oct 29, 2019|09/2019|--|--|31M|--|4.2|3.95|-0.0595|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2019-08-21|Aug 21, 2019|06/2019|-0.01|-6.00|27M|27M|3.34|3.22|-0.0359|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2019-04-29|Apr 29, 2019|03/2019|--|--|23M|34.2M|2.48|3.06|0.2339|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2019-02-19|Feb 19, 2019|12/2018|-0.02|--|19.2M|19.2M|1.43|1.285|-0.1014|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2018-11-28|Nov 28, 2018|09/2018|--|--|14.8M|23.4M|1.04|1.04|0|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2018-08-06|Aug 06, 2018|06/2018|-0.03|--|13.2M|13.2M|0.865|0.885|0.0231|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2018-05-30|May 30, 2018|03/2018|--|--|11.2M|9.3M|0.81|0.85|0.0494|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2018-02-25|Feb 25, 2018|12/2017|-0.05|--|15.98M|--|1.185|1.045|-0.1181|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2017-10-19|Oct 19, 2017|09/2017|--|--|6.9M|--|0.575|0.65|0.1304|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2017-08-22|Aug 22, 2017|06/2017|-0.06|--|5.6M|--|0.79|0.79|0|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2017-04-27|Apr 27, 2017|03/2017|--|--|4.6M|--|0.715|0.71|-0.007|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2017-02-27|Feb 27, 2017|12/2016|-0.03|--|3.8M|--|0.735|0.79|0.0748|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2016-11-30|Nov 30, 2016|09/2016|--|--|2.6M|--|0.835|0.84|0.006|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|2.17M|--|0.7|0.73|0.0429|-0.9928|0.2497|-0.3636|-0.0104
05087|ASX200|Z1P|AUD|Financial|948170|2016-02-03|Feb 03, 2016|12/2015|-0.05|--|751.5K|--|0.4|0.36|-0.1|-0.9928|0.2497|-0.3636|-0.0104
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-04-20|Apr 20, 2022|03/2022|--|0.3703|--|7.13B|31.13|0|-1|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-02-03|Feb 03, 2022|12/2021|--|0.3874|--|7.42B|31.13|0|-1|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3722|7.03B|7.34B|32.1|30.29|-0.0564|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3569|7.45B|7.25B|32.67|33.67|0.0306|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-04-27|Apr 27, 2021|03/2021|0.25|0.2817|6.9B|6.73B|29.9|30.36|0.0154|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-02-04|Feb 04, 2021|12/2020|0.26|0.18|7.18B|6,912M|27.46|25.9|-0.0568|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-10-23|Oct 23, 2020|09/2020|0.21|0.22|6.58B|6,252M|24.02|23.5|-0.0216|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-07-22|Jul 22, 2020|06/2020|0.22|0.10|6.15B|5,611M|23.34|24.18|0.036|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-04-28|Apr 28, 2020|03/2020|0.3|0.18|6.22B|6,021M|17.365|18.735|0.0789|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-02-05|Feb 05, 2020|12/2019|0.27|0.16|7.07B|7,172M|23.31|24.15|0.036|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-10-23|Oct 23, 2019|09/2019|0.33|0.23|6.89B|7,007M|19.25|20.57|0.0686|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-07-25|Jul 25, 2019|06/2019|0.34|0.16|7.17B|7,186M|18.95|18.68|-0.0142|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-04-17|Apr 17, 2019|03/2019|0.31|0.26|6.85B|6,813M|20.11|21.16|0.0522|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-02-28|Feb 28, 2019|12/2018|0.3|0.32|7.4B|8,823M|20.26|19.52|-0.0365|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-10-25|Oct 25, 2018|09/2018|0.34|0.35|9.26B|9,190M|20.27|19.52|-0.037|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-07-19|Jul 19, 2018|06/2018|0.38|0.34|8.89B|9,064M|21.97|22.27|0.0137|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-04-19|Apr 19, 2018|03/2018|0.31|0.29|8.63B|8,412M|22.57|23.68|0.0492|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-02-08|Feb 08, 2018|12/2017|0.33|0.31|9.28B|9,593M|24.73|22.7|-0.0821|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|8.72B|8,515M|24.76|25.29|0.0214|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-07-20|Jul 20, 2017|06/2017|0.30|0.32|8.45B|8,518M|23.9|22.54|-0.0569|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-04-20|Apr 20, 2017|03/2017|0.28|0.28|7.85B|7,787M|22.28|23.17|0.0399|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-02-08|Feb 08, 2017|12/2016|0.33|0.32|8.99B|8,947M|23.32|22.78|-0.0232|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-10-19|Oct 19, 2016|09/2016|0.32|0.32|8.26B|8,357M|22.2|22.19|-0.0005|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-07-21|Jul 21, 2016|06/2016|0.32|0.27|8.68B|8,804M|20.07|20.58|0.0254|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-04-20|Apr 20, 2016|03/2016|0.28|0.22|7.90B|7,964M|19.53|20.29|0.0389|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-02-03|Feb 03, 2016|12/2015|0.27|0.26|9.24B|9,397M|17.35|17.53|0.0104|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-10-21|Oct 21, 2015|09/2015|0.36|0.30|8.52B|8,848M|17.29|17.6|0.0179|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-07-23|Jul 23, 2015|06/2015|0.34|0.29|9.17B|9,033M|19.66|19.61|-0.0025|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-04-29|Apr 29, 2015|03/2015|0.25|0.26|8.56B|8,434M|21.08|20.58|-0.0237|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-02-05|Feb 05, 2015|12/2014|0.32|0.34|10.35B|10,783M|18.49|18.92|0.0233|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|9.82B|10,298M|19.76|20.46|0.0354|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-07-23|Jul 23, 2014|06/2014|0.28|0.32|10.19B|10,173M|21.05|21.71|0.0314|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-04-29|Apr 29, 2014|03/2014|0.26|0.33|--|9,776M|23.04|21.14|-0.0825|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-02-13|Feb 13, 2014|12/2013|0.30|0.27|--|11.30B|23|22.62|-0.0165|0.0013|0|0|0
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2013-10-24|Oct 24, 2013|09/2013|0.35|0.37|--|10.02B|21.96|23.1|0.0519|0.0013|0|0|0
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-05-25|May 25, 2022|03/2022|--|-0.11|--|600K|0.822|0|-1|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-05-04|May 04, 2022|12/2021|--|-0.12|--|429K|0.822|0|-1|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.13|758K|379K|1.275|1.285|0.0078|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.12|1.07M|236K|1.495|1.595|0.0669|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1|922K|700K|1.54|1.52|-0.013|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|1.89M|--|1.72|1.68|-0.0233|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|Nov 03, 2020|09/2020|-0.12|--|100K|--|1.73|1.75|0.0116|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|Aug 12, 2020|06/2020|-0.12|--|933K|--|2.2|2|-0.0909|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|May 20, 2020|03/2020|-0.16|--|952K|--|1.38|1.345|-0.0254|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|Apr 08, 2020|12/2019|-0.27|--|1.61M|--|1.15|1.125|-0.0217|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|Sep 30, 2019|06/2019|-0.29|--|1.23M|--|1.82|1.785|-0.0192|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|Apr 30, 2019|12/2018|-0.15|--|1.34M|--|1.7|1.74|0.0235|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|Jan 08, 2019|06/2018|0.1|--|5.37M|--|2.3|2.38|0.0348|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|May 04, 2018|12/2017|-0.11|--|273.1K|--|3.22|3.14|-0.0248|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|Sep 29, 2017|06/2017|-0.14|--|226.8K|--|2.1|1.98|-0.0571|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|May 16, 2017|12/2016|-0.18|--|116.5K|--|2.46|2.41|-0.0203|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|Sep 30, 2016|06/2016|-0.11|--|283.5K|--|2.63|2.6|-0.0114|0.0625|0.0241|0.1333|0.032
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|May 02, 2016|12/2015|-0.13|--|302.5K|--|2.73|2.6|-0.0476|0.0625|0.0241|0.1333|0.032
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-05-03|May 03, 2022|03/2022|--|1.26|--|5.25B|43.07|0|-1|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-02-24|Feb 24, 2022|12/2021|--|1.24|--|5.47B|43.07|0|-1|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-11-02|Nov 02, 2021|09/2021|0.82|1.1|5.22B|5.26B|46.91|46.77|-0.003|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-08-05|Aug 05, 2021|06/2021|1.02|0.9872|5.26B|5.26B|53.38|54.06|0.0127|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-05-04|May 04, 2021|03/2021|0.76|0.6984|4.97B|4.84B|62.36|59.54|-0.0452|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-02-24|Feb 24, 2021|12/2020|0.96|1.21|5.41B|5,298M|57.88|58.66|0.0135|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-11-02|Nov 02, 2020|09/2020|0.49|0.65|4.84B|4,713M|45|48.58|0.0796|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.23|4.18B|3,855M|43.85|44.81|0.0219|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-05-26|May 26, 2020|03/2020|-2.14|0.44|5.14B|4,704M|44.07|45.77|0.0386|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-02-26|Feb 26, 2020|12/2019|1.57|1.14|5.96B|5,975M|53.86|53.26|-0.0111|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-11-05|Nov 05, 2019|09/2019|1.1|1.20|5.9B|5,940M|59.2|59.66|0.0078|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-08-07|Aug 07, 2019|06/2019|0.98|1.03|5.92B|6,036M|51.54|52.8|0.0244|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-05-06|May 06, 2019|03/2019|0.82|0.78|5.65B|5,644M|57.7|57.92|0.0038|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-02-27|Feb 27, 2019|12/2018|-0.68|0.93|6.13B|6,131M|53.92|51.86|-0.0382|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-11-06|Nov 06, 2018|09/2018|1.47|1.10|6B|6,046M|48.03|50.02|0.0414|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-08-09|Aug 09, 2018|06/2018|1.09|1.10|6.05B|6,007M|60.7|58.44|-0.0372|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-05-08|May 08, 2018|03/2018|0.78|1.00|5.69B|5,745M|67.44|64.12|-0.0492|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-03-04|Mar 04, 2018|12/2017|1.78|1.12|6.06B|6,037M|68.86|69.82|0.0139|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-11-07|Nov 07, 2017|09/2017|1.31|1.34|5.9B|6,043M|78.25|77.7|-0.007|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-08-10|Aug 10, 2017|06/2017|1.16|1.14|5.97B|6,003M|74.15|69.05|-0.0688|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-06-09|Jun 09, 2017|03/2017|1.07|1.01|5.73B|5,654M|73.3|72.8|-0.0068|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-03-02|Mar 02, 2017|12/2016|1.43|1.14|5.87B|5,812M|72.6|69.8|-0.0386|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-11-08|Nov 08, 2016|09/2016|1.25|1.20|5.81B|5,791M|57.7|57.65|-0.0009|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-08-10|Aug 10, 2016|06/2016|1.21|1.13|5.70B|5,713M|54.7|55.9|0.0219|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-05-10|May 10, 2016|03/2016|0.93|0.87|5.33B|5,299M|61.85|58.9|-0.0477|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-03-09|Mar 09, 2016|12/2015|--|1.23|5.67B|5,654M|61.1|61.45|0.0057|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|Nov 05, 2015|09/2015|--|1.31|5.67B|5,732M|73.75|66.75|-0.0949|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-08-11|Aug 11, 2015|06/2015|1.45|1.08|5.58B|5,577M|82.25|77.35|-0.0596|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-05-07|May 07, 2015|03/2015|1.21|0.87|5.08B|5,168M|74.65|72|-0.0355|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-03-11|Mar 11, 2015|12/2014|--|0.99|5.17B|5,186M|75.55|79.6|0.0536|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-11-06|Nov 06, 2014|09/2014|1.28|1.14|5.19B|5,228M|64.5|62.85|-0.0256|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-08-07|Aug 07, 2014|06/2014|1.38|0.91|4.99B|5,078M|65.35|64.45|-0.0138|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-05-08|May 08, 2014|03/2014|1.02|0.64|--|4,719M|71.25|71.5|0.0035|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-03-12|Mar 12, 2014|12/2013|0.78|0.94|--|4.95B|75.2|73.4|-0.0239|0.0013|0|0|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2013-11-06|Nov 06, 2013|09/2013|1.31|0.86|--|5.05B|66.1|68.95|0.0431|0.0013|0|0|0
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|Aug 20, 2021|06/2021|5.84|--|86.20M|90.50M|185|185|0|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|Apr 27, 2021|12/2020|5.82|--|76.06M|--|175|175|0|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|Aug 21, 2020|06/2020|0.07|--|58.80M|--|174|174|0|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|Apr 21, 2020|12/2019|6.04|--|79.26M|--|139|141|0.0144|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|Aug 30, 2019|06/2019|5.81|--|94.36M|96.70M|165|168|0.0182|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|Apr 23, 2019|12/2018|1.28|--|90.51M|--|182|208|0.1429|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|Aug 27, 2018|06/2018|10.73|--|100.8M|--|234|224|-0.0427|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|May 04, 2018|12/2017|6.97|--|102.3M|--|248|248|0|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|Aug 25, 2017|06/2017|5.01|--|98.06M|--|255|248.4|-0.0259|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|Apr 25, 2017|12/2016|51.37|--|122.8M|--|275|270|-0.0182|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|Aug 26, 2016|06/2016|3.07|--|109.1M|--|243.5|244.6|0.0045|0.0513|0.0011|-2.2059|-0.0783
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|Apr 27, 2016|12/2015|4.72|--|110.4M|--|147|156.8|0.0667|0.0513|0.0011|-2.2059|-0.0783
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|14.45|0|-1|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|Sep 16, 2021|06/2021|0.15|--|354.8M|--|13.2|12.75|-0.0341|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|Mar 26, 2021|12/2020|-0.20|--|338.4M|--|13.8|13.7|-0.0072|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|Sep 17, 2020|06/2020|-0.2|--|302.8M|--|11.8|12.65|0.072|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|Mar 27, 2020|12/2019|2.49|--|343.7M|--|11.65|10.95|-0.0601|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|Sep 13, 2019|06/2019|2.49|--|501.2M|--|12.6|12.65|0.004|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|Mar 29, 2019|12/2018|-0.37|--|296.5M|--|12|12.04|0.0033|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|Sep 14, 2018|06/2018|-0.19|--|280.6M|--|12.4|12.4|0|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|Mar 29, 2018|12/2017|-0.67|--|287.2M|--|12.2|11.96|-0.0197|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|Sep 15, 2017|06/2017|0.64|--|295.2M|--|11.3|11.56|0.023|0|0|0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|Mar 27, 2017|12/2016|-0.13|--|261.0M|--|58.5|57.5|-0.0171|0|0|0|0
05093|CHALL|AIRE|CHF|Financial|949651|2021-09-24|Sep 24, 2021|06/2021|-0.12|--|59.94M|--|0.775|0.76|-0.0194|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2021-04-22|Apr 22, 2021|12/2020|-0.06|--|69.61M|--|0.755|0.715|-0.053|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2020-09-18|Sep 18, 2020|06/2020|-0.24|--|32.17M|--|0.85|0.85|0|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|89.39M|--|0.81|0.84|0.037|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2019-10-04|Oct 04, 2019|06/2019|-0.03|--|68.10M|--|1.26|1.23|-0.0238|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2019-04-12|Apr 12, 2019|12/2018|0.01|--|83.43M|--|1.32|1.36|0.0303|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2018-09-28|Sep 28, 2018|06/2018|-0.03|--|69.44M|--|1.28|1.27|-0.0078|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2018-05-04|May 04, 2018|12/2017|0.02|--|76.68M|--|1.37|1.34|-0.0219|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2017-09-14|Sep 14, 2017|06/2017|-0.07|--|63.42M|--|1.15|1.15|0|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2017-04-10|Apr 10, 2017|12/2016|-0.14|--|60.91M|--|1.3|1.25|-0.0385|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2016-10-04|Oct 04, 2016|06/2016|-0.11|--|67.35M|--|1.16|1.16|0|0.0513|0.0011|-2.2059|-0.0783
05093|CHALL|AIRE|CHF|Financial|949651|2016-04-27|Apr 27, 2016|12/2015|-0.12|--|65.47M|--|1.05|1.11|0.0571|0.0513|0.0011|-2.2059|-0.0783
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-05-17|May 17, 2022|03/2022|--|0.5424|--|2.05B|69.06|0|-1|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-02-15|Feb 15, 2022|12/2021|--|0.496|--|2.09B|69.06|0|-1|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-11-09|Nov 09, 2021|09/2021|0.54|0.5023|2.08B|2.04B|78.92|77.5|-0.018|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-08-17|Aug 17, 2021|06/2021|0.56|0.4547|2.09B|1.95B|64.44|73.28|0.1372|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-05-04|May 04, 2021|03/2021|0.49|0.4483|1.91B|1.92B|69.14|63.8|-0.0772|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-02-23|Feb 23, 2021|12/2020|0.41|0.3659|1.93B|1.71B|64.34|64.18|-0.0025|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-11-10|Nov 10, 2020|09/2020|0.3581|0.2043|1.67B|1.54B|61.28|60.88|-0.0065|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-08-18|Aug 18, 2020|06/2020|-0.1911|-0.09|1.09B|1.14B|57.12|55.24|-0.0329|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-05-12|May 12, 2020|03/2020|0.4368|0.34|1.77B|1.67B|52.4|55.44|0.058|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-02-25|Feb 25, 2020|12/2019|0.4399|0.44|1.84B|1.85B|59.87|62|0.0356|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-11-19|Nov 19, 2019|09/2019|0.4565|0.45|1.83B|1.81B|57.95|57.08|-0.015|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-08-20|Aug 20, 2019|06/2019|0.4611|0.48|1.83B|1.85B|60.4|59.84|-0.0093|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-05-15|May 15, 2019|03/2019|0.4643|0.48|1.79B|1.81B|61.5|62.58|0.0176|0.3364|-0.0076|0.3486|-0.0083
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-02-27|Feb 27, 2019|12/2018|0.3923|--|1.81B|--|0|58.05|-1|0.3364|-0.0076|0.3486|-0.0083
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|199|0|-1|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|Aug 25, 2021|06/2021|7.03|--|314.3M|--|191|192.6|0.0084|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|Feb 24, 2021|12/2020|5.08|--|271.4M|--|196|189.6|-0.0327|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-08-26|Aug 26, 2020|06/2020|5.43|3.62|252.1M|--|186.8|191.2|0.0236|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-02-26|Feb 26, 2020|12/2019|9.42|--|265.2M|--|211.5|211|-0.0024|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-08-27|Aug 27, 2019|06/2019|5.36|3.79|276.4M|100.80M|182.8|186.2|0.0186|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-02-27|Feb 27, 2019|12/2018|5.71|--|279.4M|--|162.3|160.5|-0.0111|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|Aug 28, 2018|06/2018|4.42|--|273.4M|--|153|158.4|0.0353|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|Feb 27, 2018|12/2017|3.97|--|298.6M|--|157.5|156.7|-0.0051|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|Aug 29, 2017|06/2017|4.14|--|324.3M|--|171.6|172.4|0.0047|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|Feb 28, 2017|12/2016|6.52|--|353.7M|--|156.7|157.4|0.0045|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|Aug 30, 2016|06/2016|4.38|--|483.4M|--|144.4|145.1|0.0048|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|Mar 01, 2016|12/2015|3.44|--|435.6M|--|133.1|133.8|0.0053|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|Aug 31, 2015|06/2015|--|--|372.2M|--|130.4|128.8|-0.0123|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|Feb 26, 2015|12/2014|--|--|394.3M|--|145.6|146.2|0.0041|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|Aug 28, 2014|06/2014|--|--|555.2M|--|125.9|125.9|0|0.5893|0.0038|0.3588|0.0271
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|Feb 27, 2014|12/2013|--|--|632.6M|--|124.3|123|-0.0105|0.5893|0.0038|0.3588|0.0271
05096|CHALL|ALPN|CHF|Financial|949654|2021-04-16|Apr 16, 2021|12/2020|1.57|--|17.93M|--|14.9|15.2|0.0201|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2020-09-16|Sep 16, 2020|06/2020|-0.88|--|-8.73M|--|12.7|12.9|0.0157|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2020-04-16|Apr 16, 2020|12/2019|1.35|--|17.85M|--|13|13.1|0.0077|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2019-08-29|Aug 29, 2019|06/2019|0.85|--|23.50M|--|13.6|13.9|0.0221|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2019-04-16|Apr 16, 2019|12/2018|-1.34|--|-545.0K|--|14.1|14.2|0.0071|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|1.32M|--|15.4|15.4|0|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2018-05-28|May 28, 2018|12/2017|1.77|--|38.55M|--|15.6|15.6|0|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2017-08-30|Aug 30, 2017|06/2017|1.13|--|39.58M|--|15.2|15.3|0.0066|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2017-06-21|Jun 21, 2017|12/2016|1.29|--|42.21M|--|15.1|15|-0.0066|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2016-08-04|Aug 04, 2016|06/2016|-0.58|--|156.0K|--|16.2|16.2|0|0|0|0.2733|0.1097
05096|CHALL|ALPN|CHF|Financial|949654|2016-02-03|Feb 03, 2016|12/2015|-1.05|--|526.0K|--|15.72|15.63|-0.0057|0|0|0.2733|0.1097
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|249.5|0|-1|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2022-02-24|Feb 24, 2022|12/2021|--|--|--|2,925M|249.5|0|-1|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|274.5|276|0.0055|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-07-20|Jul 20, 2021|06/2021|--|4.26|--|6,120M|270.5|290.5|0.0739|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--|283.5|284.5|0.0035|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-02-23|Feb 23, 2021|12/2020|--|6.28|--|6,792M|249|247|-0.008|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--|249|244|-0.0201|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--|171.6|160.8|-0.0629|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2019-07-24|Jul 24, 2019|06/2019|--|2.83|--|4,822M|140.4|146.8|0.0456|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--|132.4|131.8|-0.0045|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2018-07-26|Jul 26, 2018|06/2018|2.11|--|4.18B|--|108.4|112.4|0.0369|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2018-02-23|Feb 23, 2018|12/2017|4.33|--|4.76B|--|131.8|138.4|0.0501|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2017-07-27|Jul 27, 2017|06/2017|2.89|--|4.13B|--|125.4|126.7|0.0104|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2017-02-23|Feb 23, 2017|12/2016|4.31|--|4.21B|--|112.2|109.9|-0.0205|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-10-27|Oct 27, 2016|09/2016|--|--|--|--|91.2|92.4|0.0132|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-07-26|Jul 26, 2016|06/2016|2.19|--|3.77B|--|73.4|74.25|0.0116|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--|66.85|67.4|0.0082|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-02-23|Feb 23, 2016|12/2015|3.01|--|4.12B|--|65.65|66.45|0.0122|0.0175|-0.0055|0.0841|0.0419
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2015-07-28|Jul 28, 2015|06/2015|--|--|3.67B|--|56|57.75|0.0313|0.0175|-0.0055|0.0841|0.0419
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-10-22|Oct 22, 2018|09/2018|0.80|0.27|--|415.15M|32.13|24.8|-0.2281|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-07-23|Jul 23, 2018|06/2018|-1.17|-0.45|215.1M|213.25M|48.57|48.92|0.0072|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-04-23|Apr 23, 2018|03/2018|0.85|0.33|368.3M|372.66M|64.64|58.58|-0.0937|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-02-06|Feb 06, 2018|12/2017|0.87|0.69|470.3M|448.82M|87.14|103.65|0.1895|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-10-23|Oct 23, 2017|09/2017|0.26|0.17|262.6M|279.79M|63.9|79.9|0.2504|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-07-24|Jul 24, 2017|06/2017|0.27|-0.10|181.5M|174.58M|73.35|70|-0.0457|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-04-24|Apr 24, 2017|03/2017|-0.23|-0.09|149.3M|145.75M|52.35|64.5|0.2321|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-02-07|Feb 07, 2017|12/2016|0.21|0.12|133.6M|134.88M|33.95|43|0.2666|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-10-24|Oct 24, 2016|09/2016|0.21|0.19|146.7M|150.60M|30.25|26.35|-0.1289|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-07-25|Jul 25, 2016|06/2016|0.88|0.14|132.4M|131.66M|27.85|30.85|0.1077|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-04-25|Apr 25, 2016|03/2016|0.30|0.21|137.2M|134.06M|30.6|24.85|-0.1879|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-02-02|Feb 02, 2016|12/2015|0.24|0.26|147.2M|307.80M|28.05|28.45|0.0143|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-10-26|Oct 26, 2015|09/2015|0.52|0.30|153.0M|153.16M|41.85|32.8|-0.2162|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-07-27|Jul 27, 2015|06/2015|0.51|0.40|169.5M|165.14M|43.3|40.05|-0.0751|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-04-27|Apr 27, 2015|03/2015|0.66|0.31|153.3M|147.11M|46.95|50.55|0.0767|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-02-03|Feb 03, 2015|12/2014|0.65|0.28|271.8M|137.03M|36.6|36.2|-0.0109|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-10-20|Oct 20, 2014|09/2014|0.42|0.30|132.8M|130.16M|32.85|32.45|-0.0122|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-07-28|Jul 28, 2014|06/2014|0.54|0.20|192.6M|9,067M|29.7|33.7|0.1347|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-04-28|Apr 28, 2014|03/2014|0.25|0.12|--|84.04M|24.8|26.86|0.0831|0.0594|0.0134|-0.2517|-0.0239
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|201.80M|21.7|20.6|-0.0507|0.0594|0.0134|-0.2517|-0.0239
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2021-09-06|Sep 06, 2021|06/2021|0.34|--|106.8M|--|221.5|218|-0.0158|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2021-03-15|Mar 15, 2021|12/2020|6.11|--|155.0M|145.00M|187.8|207.5|0.1049|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2020-07-30|Jul 30, 2020|06/2020|-1.69|--|108.6M|107.87M|166.2|170.2|0.0241|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2020-02-27|Feb 27, 2020|12/2019|7.5|--|167.1M|--|275|258|-0.0618|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2019-07-30|Jul 30, 2019|06/2019|6.46|--|153.1M|--|261|267|0.023|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2019-02-27|Feb 27, 2019|12/2018|8.16|--|157.8M|--|350|325|-0.0714|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2018-07-30|Jul 30, 2018|06/2018|7.59|--|145.9M|--|357.5|352|-0.0154|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2018-04-20|Apr 20, 2018|12/2017|8.52|--|155.5M|--|405.5|408|0.0062|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2017-07-28|Jul 28, 2017|06/2017|8.4|--|146.9M|--|452.5|436.75|-0.0348|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2017-04-21|Apr 21, 2017|12/2016|9.26|--|165.7M|--|476|472.75|-0.0068|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2016-09-19|Sep 19, 2016|06/2016|14.25|--|151.4M|--|400|407.75|0.0194|0.7333|-0.001|0.0196|-0.0973
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2016-04-25|Apr 25, 2016|12/2015|9.28|--|160.9M|--|396.75|396|-0.0019|0.7333|-0.001|0.0196|-0.0973
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2021-08-24|Aug 24, 2021|06/2021|0.34|--|588.6M|565.20M|17.26|18.14|0.051|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2021-03-02|Mar 02, 2021|12/2020|0.35|--|393.5M|744.00M|15.3|16.1|0.0523|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2020-08-18|Aug 18, 2020|06/2020|0.07|--|644.9M|596.00M|12.3|11.66|-0.052|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2020-02-25|Feb 25, 2020|12/2019|0.33|--|727.6M|305.00M|11.28|11.28|0|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2019-08-19|Aug 19, 2019|06/2019|0.05|--|688.4M|693.45M|10.7|11.08|0.0355|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2019-02-26|Feb 26, 2019|12/2018|0.45|--|728.5M|728.00M|12.2|11.52|-0.0557|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2018-08-15|Aug 15, 2018|06/2018|0.1|--|645.6M|673.00M|15.9|15.4|-0.0314|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2018-02-27|Feb 27, 2018|12/2017|0.47|0.26|621.2M|719.00M|17|16.5|-0.0294|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2017-09-29|Sep 29, 2017|06/2017|0.08|--|624.4M|--|16.7|17.15|0.0269|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2017-03-08|Mar 08, 2017|12/2016|0.11|--|916.4M|545.60M|17.7|17.4|-0.0169|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2016-08-11|Aug 11, 2016|06/2016|-0.08|--|459.0M|446.60M|14.85|16.55|0.1145|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2016-03-01|Mar 01, 2016|12/2015|-1.3|--|516.4M|516.30M|10.1|10.9|0.0792|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2015-08-13|Aug 13, 2015|06/2015|--|--|425.1M|422.30M|12.18|12.1|-0.0066|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2015-03-03|Mar 03, 2015|12/2014|--|--|570.4M|564.20M|13.69|12.81|-0.0643|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2014-08-07|Aug 07, 2014|06/2014|--|--|447.0M|54.50M|17.42|17.35|-0.004|0.4|0.0203|-0.2222|-0.3105
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2014-03-04|Mar 04, 2014|12/2013|--|--|556.1M|688.00M|20.63|21.88|0.0606|0.4|0.0203|-0.2222|-0.3105
05101|CHALL|ARONL|CHF|Real Estate|955643|2018-07-16|Jul 16, 2018|12/2017|-0.22|--|2.79M|--|5.3|5.2|-0.0189|0|-0.0407|-0.7872|0.0393
05101|CHALL|ARONL|CHF|Real Estate|955643|2018-01-22|Jan 22, 2018|09/2017|0.09|--|7.07M|--|6.8|6.8|0|0|-0.0407|-0.7872|0.0393
05101|CHALL|ARONL|CHF|Real Estate|955643|2017-09-05|Sep 05, 2017|03/2017|-0.33|--|6.19M|--|7.64|7.2|-0.0576|0|-0.0407|-0.7872|0.0393
05101|CHALL|ARONL|CHF|Real Estate|955643|2017-01-20|Jan 20, 2017|09/2016|-0.15|--|5.28M|--|7.8|8|0.0256|0|-0.0407|-0.7872|0.0393
05101|CHALL|ARONL|CHF|Real Estate|955643|2016-09-20|Sep 20, 2016|03/2016|-0.45|--|5.17M|--|8.35|8.35|0|0|-0.0407|-0.7872|0.0393
05101|CHALL|ARONL|CHF|Real Estate|955643|2016-01-19|Jan 19, 2016|09/2015|-0.24|--|5.22M|--|9|9|0|0|-0.0407|-0.7872|0.0393
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2022-03-14|Mar 14, 2022|01/2022|--|--|--|--|1.037|0|-1|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-11-16|Nov 16, 2021|10/2021|--|--|447.8M|424.9M|1.223|1.2|-0.0188|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-10-04|Oct 04, 2021|07/2021|--|--|412M|396M|1.412|1.343|-0.0489|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-06-01|Jun 01, 2021|04/2021|--|--|361M|349.5M|1.22|1.2|-0.0164|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-03-15|Mar 15, 2021|01/2021|--|--|362M|680.25M|0.9625|1.103|0.146|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-12-01|Dec 01, 2020|10/2020|--|--|728.62M|873.00M|0.66|0.66|0|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-10-06|Oct 06, 2020|07/2020|--|0.31|--|1,657M|0.582|0.6|0.0309|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-03-10|Mar 10, 2020|01/2020|--|-0.22|--|843.50M|0.6542|0.6306|-0.0361|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2019-10-08|Oct 08, 2019|07/2019|--|--|--|857.50M|0.73|0.69|-0.0548|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2019-03-12|Mar 12, 2019|01/2019|--|--|--|853.00M|1.18|1.44|0.2203|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2018-10-01|Oct 01, 2018|07/2018|--|0.04|--|954.00M|2.01|2.22|0.1045|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2018-03-12|Mar 12, 2018|01/2018|-2.39|--|1.79B|871.00M|5.15|4.85|-0.0583|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2017-09-25|Sep 25, 2017|07/2017|-8.71|0.31|1.89B|988.60M|6.27|6.09|-0.0287|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2017-03-13|Mar 13, 2017|01/2017|--|0.25|1.91B|939.80M|7.03|6.83|-0.0284|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2016-09-26|Sep 26, 2016|07/2016|--|--|1.92B|2,365M|9.22|9.06|-0.0174|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2016-03-14|Mar 14, 2016|01/2016|--|0.34|1.96B|1,934M|10.39|8.72|-0.1607|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2015-09-28|Sep 28, 2015|07/2015|--|--|3.82B|2.85B|9.66|8.77|-0.0921|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-09-29|Sep 29, 2014|07/2014|--|0.54|3.39B|2,721M|17.56|17.51|-0.0028|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-07-14|Jul 14, 2014|06/2014|--|--|--|--|18.15|18.47|0.0176|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-04-14|Apr 14, 2014|03/2014|--|1.27|--|--|16.34|16.2|-0.0086|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-03-10|Mar 10, 2014|01/2014|--|0.33|2.10B|2,139M|15.74|15.41|-0.021|0.0417|0.0033|0.0331|0.0193
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-03-03|Mar 03, 2014|12/2013|--|1.27|--|--|15.61|15.76|0.0096|0.0417|0.0033|0.0331|0.0193
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2022-03-08|Mar 08, 2022|12/2021|--|--|--|154.00M|11.66|0|-1|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.94|11.86|-0.0067|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-08-19|Aug 19, 2021|06/2021|0.07|--|140.1M|128.90M|16.82|15.86|-0.0571|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-05-14|May 14, 2021|03/2021|--|--|--|--|13.6|13.88|0.0206|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-03-11|Mar 11, 2021|12/2020|0.19|--|147.6M|--|15.04|15.06|0.0013|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|12.6|12.48|-0.0095|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-08-13|Aug 13, 2020|06/2020|-0.1|--|133.4M|127.40M|11.04|11.04|0|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-05-15|May 15, 2020|03/2020|--|--|--|--|6.76|7|0.0355|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-03-05|Mar 05, 2020|12/2019|-0.17|--|145.9M|164.30M|8.12|7.8|-0.0394|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|10.18|10|-0.0177|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-08-14|Aug 14, 2019|06/2019|0.18|0.18|137.0M|--|10.2|9.98|-0.0216|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-05-10|May 10, 2019|03/2019|--|--|--|--|13.8|13.38|-0.0304|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-03-07|Mar 07, 2019|12/2018|0.45|--|171.6M|175.20M|12.46|13.5|0.0835|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|14.36|14.86|0.0348|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-08-16|Aug 16, 2018|06/2018|0.15|--|146.9M|151.30M|16.96|17.9|0.0554|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-05-11|May 11, 2018|03/2018|--|--|--|--|20.5|20.7|0.0098|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-03-01|Mar 01, 2018|12/2017|0.54|--|166.5M|169.30M|24|21.05|-0.1229|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2017-08-17|Aug 17, 2017|06/2017|0.18|--|143.2M|--|18.5|19.1|0.0324|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2017-03-09|Mar 09, 2017|12/2016|-3.82|--|173.0M|--|17.35|17.8|0.0259|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2016-08-17|Aug 17, 2016|06/2016|-0.16|--|181.3M|--|16.8|16.1|-0.0417|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2016-03-10|Mar 10, 2016|12/2015|0.37|--|207.5M|--|16.85|17.3|0.0267|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2015-08-19|Aug 19, 2015|06/2015|--|--|203.3M|196.30M|16.75|16.9|0.009|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2015-01-29|Jan 29, 2015|12/2014|--|--|235.0M|252.40M|13.75|14.15|0.0291|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2014-08-20|Aug 20, 2014|06/2014|--|--|202.7M|--|13.9|13.25|-0.0468|0|0.0028|-0.0611|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2014-03-05|Mar 05, 2014|12/2013|--|--|234.6M|245.90M|18.5|17.95|-0.0297|0|0.0028|-0.0611|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2021-08-26|Aug 26, 2021|06/2021|0.06|--|9.20M|--|3.55|3.69|0.0394|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2021-03-18|Mar 18, 2021|12/2020|0.03|--|6.11M|--|3.18|3.16|-0.0063|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2020-08-27|Aug 27, 2020|06/2020|0.03|--|5.90M|--|1.94|1.95|0.0052|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2020-03-19|Mar 19, 2020|12/2019|0.08|--|8.02M|--|1.555|1.83|0.1768|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2019-09-03|Sep 03, 2019|06/2019|0.03|--|5.65M|--|3.69|3.42|-0.0732|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2019-03-19|Mar 19, 2019|12/2018|-0.15|--|4.92M|--|3.01|3.02|0.0033|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2017|-0.16|--|1.85M|--|7.371|7.271|-0.0136|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2018|-0.21|--|3.90M|--|7.371|7.271|-0.0136|0|0|0|0
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-04-16|Apr 16, 2018|12/2017|-0.14|--|3.20M|--|19.722|20.121|0.0202|0|0|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2021-07-29|Jul 29, 2021|06/2021|4.34|--|890.3M|932.00M|173.6|174|0.0023|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2021-03-03|Mar 03, 2021|12/2020|6.9|--|1.01B|1,096M|161.8|164.5|0.0167|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2020-07-28|Jul 28, 2020|06/2020|-12.33|--|730.6M|710.00M|100.9|97.9|-0.0297|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2020-03-04|Mar 04, 2020|12/2019|-17.5|--|1.14B|1,119M|91.65|85.9|-0.0627|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2019-07-25|Jul 25, 2019|06/2019|-3.33|--|1.16B|1,152M|114.6|112.3|-0.0201|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2019-03-06|Mar 06, 2019|12/2018|1.32|--|1.12B|1,106M|163|135|-0.1718|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2018-07-26|Jul 26, 2018|06/2018|10.51|--|1.16B|1,149M|231.4|234|0.0112|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2018-03-08|Mar 08, 2018|12/2017|9.35|--|1.09B|1,052M|296.2|296|-0.0007|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2017-07-25|Jul 25, 2017|06/2017|10.22|--|1.12B|1,118M|255.5|241.5|-0.0548|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2017-03-02|Mar 02, 2017|12/2016|8.39|--|1.06B|--|273|286|0.0476|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2016-07-26|Jul 26, 2016|06/2016|12.19|--|1.09B|1,062M|257.25|270|0.0496|0|-0.0205|0|0
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2016-03-03|Mar 03, 2016|12/2015|8.54|--|1.07B|--|222|233.1|0.05|0|-0.0205|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|536|0|-1|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|664|625|-0.0587|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|Aug 27, 2021|06/2021|3.8|--|239.1M|--|670|670|0|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|490.5|486.5|-0.0082|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|Mar 12, 2021|12/2020|3.23|--|224.9M|--|342|356|0.0409|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|364|362.5|-0.0041|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|Aug 21, 2020|06/2020|2.35|1.58|177.1M|140.90M|285|345.5|0.2123|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|245.5|240.5|-0.0204|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|Mar 13, 2020|12/2019|2.42|--|179.2M|--|160.2|164.4|0.0262|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|149.8|149|-0.0053|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|Aug 23, 2019|06/2019|1.49|1.51|134.5M|127.60M|133.4|139.6|0.0465|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|May 29, 2019|03/2019|--|--|--|--|128.6|125.4|-0.0249|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|Mar 08, 2019|12/2018|2.23|--|171.6M|--|110.78|114.98|0.0379|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|124.18|126.38|0.0177|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|Aug 24, 2018|06/2018|1.21|--|110.9M|--|144.18|134.38|-0.068|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|May 30, 2018|03/2018|--|--|--|--|127.98|126.18|-0.0141|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|Mar 16, 2018|12/2017|1.91|--|142.2M|--|128.78|122.38|-0.0497|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|Aug 25, 2017|06/2017|1.17|--|119.5M|--|111.98|115.08|0.0277|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|Mar 17, 2017|12/2016|1.78|--|123.0M|--|117.8|122.6|0.0407|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|Aug 26, 2016|06/2016|1.26|--|113.4M|--|80|89.4|0.1175|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|Mar 11, 2016|12/2015|1.42|--|109.0M|--|55.5|56.9|0.0252|0|-0.0689|0|0.1593
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|Aug 28, 2015|06/2015|--|0.93|99.59M|99.60M|51.6|51.9|0.0058|0|-0.0689|0|0.1593
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2022-03-10|Mar 10, 2022|12/2021|--|13.97|--|3,030M|161.4|0|-1|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2021-08-26|Aug 26, 2021|06/2021|6.66|6.56|4.13B|4,748M|151|150.3|-0.0046|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2021-03-09|Mar 09, 2021|12/2020|9.63|7.35|6.89B|2,987M|168.8|159.7|-0.0539|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2020-08-27|Aug 27, 2020|06/2020|3.94|4.89|3.92B|4,680M|146.2|145|-0.0082|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2020-03-12|Mar 12, 2020|12/2019|3.82|5.84|2.97B|2,883M|143.2|126.2|-0.1187|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2019-08-28|Aug 28, 2019|06/2019|8.49|7.91|4.48B|3,995M|179|170.3|-0.0486|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2019-03-07|Mar 07, 2019|12/2018|5.41|6.08|3.25B|--|163.5|159|-0.0275|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2018-08-28|Aug 28, 2018|06/2018|5.71|6.30|4.54B|--|155.3|149.9|-0.0348|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2018-03-27|Mar 27, 2018|12/2017|5.22|4.81|3.68B|2.79B|142.6|145.5|0.0203|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-11-15|Nov 15, 2017|09/2017|--|--|--|--|156.8|154.6|-0.014|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-08-30|Aug 30, 2017|06/2017|6.25|5.49|4.84B|4,691M|149.6|152.7|0.0207|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-03-23|Mar 23, 2017|12/2016|6.38|5.04|3.57B|--|135.8|137.3|0.011|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--|123.4|123.8|0.0032|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-08-30|Aug 30, 2016|06/2016|4.8|4.76|4.84B|--|111.8|117|0.0465|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-03-22|Mar 22, 2016|12/2015|5.37|4.88|3.50B|2,704M|131|124.1|-0.0527|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2015-08-27|Aug 27, 2015|06/2015|5.38|5.19|--|--|116.5|118.7|0.0189|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2015-03-26|Mar 26, 2015|12/2014|7.37|--|--|--|134.1|128.9|-0.0388|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2014-08-28|Aug 28, 2014|06/2014|7.37|7.28|--|--|116.8|119.7|0.0248|0|0|-0.1127|0.0404
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2014-03-25|Mar 25, 2014|12/2013|7.37|3.63|--|--|109.1|112.3|0.0293|0|0|-0.1127|0.0404
05108|CHALL|LINN|CHF|Financial|949723|2021-09-26|Sep 26, 2021|06/2021|17.52|--|50.71M|--|510|500|-0.0196|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2021-02-24|Feb 24, 2021|12/2020|15.23|--|51.73M|--|515|525|0.0194|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2020-08-24|Aug 24, 2020|06/2020|15.87|--|56.73M|--|510|494|-0.0314|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2020-02-24|Feb 24, 2020|12/2019|16.28|--|58.27M|--|530|525|-0.0094|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2019-09-09|Sep 09, 2019|06/2019|16.12|--|56.42M|--|478|468|-0.0209|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2019-03-12|Mar 12, 2019|12/2018|15.93|--|57.02M|--|474|480|0.0127|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2019-02-19|Feb 19, 2019|06/2018|15.2|--|57.26M|--|460|462|0.0043|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2018-03-09|Mar 09, 2018|12/2017|14.76|--|58.80M|--|488|496|0.0164|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2017-08-18|Aug 18, 2017|06/2017|13.48|--|58.13M|--|501|506.5|0.011|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2017-03-24|Mar 24, 2017|12/2016|12.48|--|61.33M|--|537|538|0.0019|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2016-09-02|Sep 02, 2016|06/2016|12.6|--|59.41M|--|558|549|-0.0161|0|0|0|0
05108|CHALL|LINN|CHF|Financial|949723|2016-03-24|Mar 24, 2016|12/2015|11.21|--|62.27M|--|560.5|557.5|-0.0054|0|0|0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|75.2|0|-1|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|75.2|0|-1|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|71.7|71.3|-0.0056|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-08-19|Aug 19, 2021|06/2021|2.02|--|547.0M|--|82.3|81.7|-0.0073|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|94.7|94.3|-0.0042|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-02-18|Feb 18, 2021|12/2020|2.02|--|528.0M|--|99.1|98.5|-0.0061|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|96.4|97.3|0.0093|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-08-20|Aug 20, 2020|06/2020|1.84|--|552.3M|--|100.6|95.5|-0.0507|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|85.2|85.3|0.0012|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-02-27|Feb 27, 2020|12/2019|20.97|--|568.8M|--|83.4|77.6|-0.0695|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|76.1|76.6|0.0066|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-08-22|Aug 22, 2019|06/2019|21.19|--|580.3M|--|73|74.5|0.0205|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|80.1|80.4|0.0037|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-02-21|Feb 21, 2019|12/2018|18.84|--|568.9M|--|77.3|79|0.022|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|74.4|72.9|-0.0202|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-08-22|Aug 22, 2018|06/2018|21.8|--|608.6M|--|74.4|73.5|-0.0121|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|811|815|0.0049|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-02-15|Feb 15, 2018|12/2017|18.17|--|582.7M|476.00M|764|780|0.0209|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2017-08-17|Aug 17, 2017|06/2017|19.03|--|585.4M|500.00M|698|695.5|-0.0036|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2017-02-16|Feb 16, 2017|12/2016|17.7|--|587.2M|486.00M|694|683|-0.0159|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-08-18|Aug 18, 2016|06/2016|18.28|--|601.6M|--|666|667|0.0015|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--|689.5|690|0.0007|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-02-18|Feb 18, 2016|12/2015|18.18|--|624.6M|500.00M|620|606.5|-0.0218|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-11-12|Nov 12, 2015|09/2015|--|--|--|248.00M|613|614|0.0016|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-08-20|Aug 20, 2015|06/2015|--|--|677.0M|--|631|608|-0.0365|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--|560.5|571|0.0187|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-02-19|Feb 19, 2015|12/2014|--|--|618.5M|--|554.5|553|-0.0027|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-11-13|Nov 13, 2014|09/2014|--|--|--|251.00M|514.5|521|0.0126|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-08-21|Aug 21, 2014|06/2014|--|--|645.0M|485.40M|486.75|492|0.0108|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-05-01|May 01, 2014|03/2014|--|--|--|253.00M|522|521.5|-0.001|0.5165|-0.0173|0.3529|0.0761
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-02-20|Feb 20, 2014|12/2013|--|16.90|--|502.00M|513.5|513.5|0|0.5165|-0.0173|0.3529|0.0761
05110|CHALL|BCGE|CHF|Financial|949664|2021-08-10|Aug 10, 2021|06/2021|9.09|--|234.8M|--|164.5|167|0.0152|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2021-02-24|Feb 24, 2021|12/2020|6.96|--|214.0M|--|159.5|161|0.0094|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2020-09-03|Sep 03, 2020|06/2020|7.68|--|224.9M|--|177.5|177.5|0|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2020-04-02|Apr 02, 2020|12/2019|5.22|--|241.7M|--|180|178.5|-0.0083|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2019-08-06|Aug 06, 2019|06/2019|8.23|--|259.1M|--|199.5|201|0.0075|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2019-03-22|Mar 22, 2019|12/2018|5.38|--|236.3M|--|202|201|-0.005|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2018-08-07|Aug 07, 2018|06/2018|7.3|--|242.2M|--|182|189|0.0385|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2018-05-28|May 28, 2018|12/2017|4.75|--|226.5M|--|190.5|190.5|0|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2017-08-08|Aug 08, 2017|06/2017|6.61|--|210.4M|--|159.2|159.7|0.0031|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2017-05-19|May 19, 2017|12/2016|5.1|--|211.7M|--|155.3|157.7|0.0155|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2016-08-19|Aug 19, 2016|06/2016|6.02|--|201.5M|--|143.5|143|-0.0035|0|0|0|0
05110|CHALL|BCGE|CHF|Financial|949664|2016-03-30|Mar 30, 2016|12/2015|4.63|--|206.3M|--|137|139.12|0.0155|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2021-08-19|Aug 19, 2021|06/2021|2.62|--|26.13M|--|52|53.5|0.0288|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2021-04-06|Apr 06, 2021|12/2020|0.03|--|26.55M|--|54|54|0|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2020-09-21|Sep 21, 2020|06/2020|2.33|--|26.67M|--|58.5|57.5|-0.0171|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2020-04-03|Apr 03, 2020|12/2019|0.85|--|27.73M|--|51|51|0|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2019-08-06|Aug 06, 2019|06/2019|2.2|--|27.10M|--|57|55|-0.0351|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2019-04-03|Apr 03, 2019|12/2018|0.85|--|29.85M|--|54.5|54.5|0|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2019-01-08|Jan 08, 2019|06/2018|2.45|--|26.66M|--|54|54|0|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2018-04-05|Apr 05, 2018|12/2017|0.84|--|27.38M|--|54|57.5|0.0648|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2017-08-16|Aug 16, 2017|06/2017|2.37|--|26.65M|--|57.65|58.85|0.0208|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2017-02-03|Feb 03, 2017|12/2016|0.87|--|26.44M|--|58.9|58.9|0|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2016-09-02|Sep 02, 2016|06/2016|2.08|--|25.21M|--|50.5|50|-0.0099|0|0|0|0
05111|CHALL|BCJ|CHF|Financial|949666|2016-04-06|Apr 06, 2016|12/2015|0.86|--|25.01M|--|57.95|57.95|0|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2021-07-21|Jul 21, 2021|06/2021|3.33|--|130.6M|--|105.5|103.5|-0.019|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2021-05-06|May 06, 2021|12/2020|0.98|--|130.9M|--|108.5|108|-0.0046|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2020-07-22|Jul 22, 2020|06/2020|3.29|--|132.1M|--|101|103.5|0.0248|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2020-03-13|Mar 13, 2020|12/2019|0.98|--|132.2M|--|98.4|95.4|-0.0305|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2019-07-26|Jul 26, 2019|06/2019|3.29|--|133.6M|--|117.5|118.5|0.0085|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2019-03-06|Mar 06, 2019|12/2018|4.28|--|271.0M|--|122.5|123|0.0041|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2018-07-27|Jul 27, 2018|06/2018|3.26|--|138.2M|--|108|108|0|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2018-05-29|May 29, 2018|12/2017|0.9|--|140.2M|--|122|120|-0.0164|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2017-07-28|Jul 28, 2017|06/2017|3.18|--|139.4M|--|93.9|95.2|0.0138|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2017-04-05|Apr 05, 2017|12/2016|1.69|--|133.0M|--|84.1|84.1|0|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2016-07-27|Jul 27, 2016|06/2016|1.98|--|134.6M|--|76.5|76.5|0|0|0|0|0
05112|CHALL|WKB|CHF|Financial|955653|2016-04-14|Apr 14, 2016|12/2015|1.58|--|140.0M|--|78|77.2|-0.0103|0|0|0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2022-04-13|Apr 13, 2022|02/2022|--|42.11|--|3,837M|2100|0|-1|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2022-01-26|Jan 26, 2022|11/2021|--|--|2.03B|1.9B|2174|2102|-0.0331|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-11-10|Nov 10, 2021|08/2021|32.5|33.25|1.82B|1.82B|2158|2226|0.0315|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-07-15|Jul 15, 2021|05/2021|--|--|1.87B|1.81B|2236|2252|0.0072|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-04-22|Apr 22, 2021|02/2021|37.33|37.41|1.7B|1.86B|2178|2198|0.0092|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-01-28|Jan 28, 2021|11/2020|--|--|1.78B|1.98B|2028|1979|-0.0242|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-11-10|Nov 10, 2020|08/2020|19.57|30.73|1.63B|1.73B|1987|1992|0.0025|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-07-20|Jul 20, 2020|05/2020|--|--|2B|1.59B|1930|1915|-0.0078|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-04-20|Apr 20, 2020|02/2020|37.87|39.83|1.79B|1.88B|1896|1900|0.0021|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-01-16|Jan 16, 2020|11/2019|--|74.00|2B|2.01B|2132|2148|0.0075|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-11-06|Nov 06, 2019|08/2019|31.01|32.34|1.83B|1.9B|2082|2042|-0.0192|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-07-12|Jul 12, 2019|05/2019|--|--|1.81B|1.81B|2008|1950|-0.0289|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-04-10|Apr 10, 2019|02/2019|36.2|37.00|1.79B|1,688M|1854|1888|0.0183|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-01-23|Jan 23, 2019|11/2018|--|--|1.88B|1.96B|1587|1687|0.063|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-11-12|Nov 12, 2018|08/2018|33.25|31.57|1.77B|1.77B|1988|1958|-0.0151|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-07-17|Jul 17, 2018|05/2018|--|--|1.63B|1.71B|1758|1734|-0.0137|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-04-10|Apr 10, 2018|02/2018|31.31|32.12|1.68B|1,751M|1894|1750|-0.076|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-01-24|Jan 24, 2018|11/2017|--|--|1.87B|1,846M|1959|1927|-0.0163|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-11-08|Nov 08, 2017|08/2017|29.19|28.58|1.61B|1,779M|1564|1580|0.0102|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-07-13|Jul 13, 2017|05/2017|--|--|1.66B|1,624M|1341|1337|-0.003|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-04-28|Apr 28, 2017|02/2017|25.64|23.56|1.69B|1,699M|1383|1390|0.0051|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-01-25|Jan 25, 2017|11/2016|--|--|1.89B|1,786M|1235|1232|-0.0024|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2015|--|--|3.00B|2,964M|1228|1235|0.0057|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2016|--|21.54|1.67B|1,641M|1228|1235|0.0057|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2015-11-04|Nov 04, 2015|08/2014|--|24.65|2.96B|2,974M|1184|1070|-0.0963|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--|1087|1093|0.0055|0|0|0|-0.4829
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|1085|1071|-0.0129|0|0|0|-0.4829
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-02-15|Feb 15, 2022|12/2021|--|-1.15|--|73.2M|43.5|0|-1|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|37.36|38.14|0.0209|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-08-17|Aug 17, 2021|06/2021|-1.01|-1.01|59.9M|59.9M|45.9|46.26|0.0078|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|43.34|43.86|0.012|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-02-16|Feb 16, 2021|12/2020|-2.85|-2.85|61.4M|61.4M|61|54.55|-0.1057|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|52.85|54.1|0.0237|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-08-11|Aug 11, 2020|06/2020|0.92|-1.96|62.17M|57.90M|46.82|50.1|0.0701|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|49.9|50.65|0.015|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-02-18|Feb 18, 2020|12/2019|-0.65|-0.13|61.65M|89.3M|59.8|55.1|-0.0786|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|53.5|53.35|-0.0028|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-08-20|Aug 20, 2019|06/2019|-1.44|-2.91|53.13M|43.9M|36.98|44.84|0.2125|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-05-29|May 29, 2019|03/2019|--|--|--|--|42.1|40.32|-0.0423|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-02-19|Feb 19, 2019|12/2018|-0.82|-1.45|72.7M|66.4M|52.2|50.6|-0.0307|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|48.66|50.3|0.0337|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-08-14|Aug 14, 2018|06/2018|-2.07|--|59.9M|59.90M|68.55|63.25|-0.0773|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-05-30|May 30, 2018|03/2018|--|--|--|--|71.15|70.3|-0.0119|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-02-27|Feb 27, 2018|12/2017|0.11|--|49.51M|--|68.75|70.7|0.0284|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-08-10|Aug 10, 2017|06/2017|-1.9|--|41.17M|--|85.15|79.05|-0.0716|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-02-20|Feb 20, 2017|12/2016|-2.31|--|35.31M|--|77.25|81.5|0.055|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-08-15|Aug 15, 2016|06/2016|-2.76|--|29.72M|--|72|73|0.0139|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-02-29|Feb 29, 2016|12/2015|-3.09|--|26.87M|--|68.8|72|0.0465|0|0.0121|0|0.7964
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2015-08-14|Aug 14, 2015|06/2015|--|--|24.79M|25.00M|104|104.1|0.001|0|0.0121|0|0.7964
05116|CHALL|BSKP|CHF|Financial|949675|2021-08-11|Aug 11, 2021|06/2021|1.86|--|363.9M|--|62.4|61.8|-0.0096|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2021-05-28|May 28, 2021|12/2020|1.97|--|342.8M|--|63|62.2|-0.0127|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2020-08-07|Aug 07, 2020|06/2020|1.75|--|319.1M|--|65.6|65|-0.0091|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2020-04-16|Apr 16, 2020|12/2019|1.98|--|328.9M|--|63.4|63.4|0|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2019-08-08|Aug 08, 2019|06/2019|2.17|--|340.9M|--|72.6|72.6|0|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2019-04-05|Apr 05, 2019|12/2018|4.59|--|401.2M|--|77.6|76.8|-0.0103|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2018-07-26|Jul 26, 2018|06/2018|1.97|--|360.4M|--|75.2|74|-0.016|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2018-04-06|Apr 06, 2018|12/2017|1.98|--|375.3M|--|75.6|76.6|0.0132|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2017-07-28|Jul 28, 2017|06/2017|3.3|--|419.2M|--|71.1|71.45|0.0049|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2017-04-06|Apr 06, 2017|12/2016|2.56|--|381.0M|--|72.5|72.3|-0.0028|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2016-07-28|Jul 28, 2016|06/2016|1.72|--|378.4M|--|65.64|67.23|0.0242|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2016-02-03|Feb 03, 2016|12/2015|2.18|--|415.2M|--|67.43|65.64|-0.0265|0|0|0|0
05116|CHALL|BSKP|CHF|Financial|949675|2015-07-23|Jul 23, 2015|06/2015|--|--|414.4M|--|72.55|71.7|-0.0117|0|0|0|0
05117|CHALL|BION|CHF|Financial|48555|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|65.25|0|-1|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|65.25|0|-1|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2021-10-19|Oct 19, 2021|09/2021|-3.76|--|-192.6M|--|80.65|82.3|0.0205|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2021-07-23|Jul 23, 2021|06/2021|2.23|--|144.3M|--|86.6|87.6|0.0115|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2021-04-23|Apr 23, 2021|03/2021|3.99|--|235.77M|--|82.85|84.05|0.0145|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2021-02-17|Feb 17, 2021|12/2020|11.87|--|679.8M|--|91.85|89|-0.031|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2020-10-20|Oct 20, 2020|09/2020|-7.13|--|18K|--|65.25|62.35|-0.0444|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2020-07-27|Jul 27, 2020|06/2020|21.29|--|1.19B|--|67.9|69.3|0.0206|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2020-04-24|Apr 24, 2020|03/2020|-13.68|--|284K|--|62.1|62.7|0.0097|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2020-02-21|Feb 21, 2020|12/2019|9.11|--|518.8M|--|66.25|64.2|-0.0309|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2019-10-15|Oct 15, 2019|09/2019|-6.89|--|531K|--|61.3|60.7|-0.0098|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2019-07-16|Jul 16, 2019|06/2019|-6.06|--|467K|--|66.25|66.55|0.0045|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2019-04-26|Apr 26, 2019|03/2019|16.06|--|902.56M|--|68.95|70.75|0.0261|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2019-02-15|Feb 15, 2019|12/2018|-11.56|--|-203.5M|--|69.35|69.3|-0.0007|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2018-10-19|Oct 19, 2018|09/2018|4.37|--|253.87M|--|70.1|69.35|-0.0107|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2018-07-20|Jul 20, 2018|06/2018|-1.78|--|1.19M|--|68.25|67.9|-0.0051|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2018-04-20|Apr 20, 2018|03/2018|0.51|--|42.07M|--|66.05|66.15|0.0015|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2018-02-16|Feb 16, 2018|12/2017|-2.81|--|-143.8M|--|68.75|69.5|0.0109|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2017-10-20|Oct 20, 2017|09/2017|6.59|--|375M|--|66.75|66.4|-0.0052|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2017-07-21|Jul 21, 2017|06/2017|1.87|--|113.78M|--|59.35|59.4|0.0008|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2017-04-18|Apr 18, 2017|03/2017|6.77|--|385.72M|--|56.85|55.65|-0.0211|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2017-02-17|Feb 17, 2017|12/2016|--|--|1.30M|--|57.55|57.85|0.0052|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2016-10-21|Oct 21, 2016|09/2016|--|--|400.85M|--|49.25|49|-0.0051|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2016-07-22|Jul 22, 2016|06/2016|--|--|-392.7M|--|48.15|48.4|0.0052|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2016-04-22|Apr 22, 2016|03/2016|--|--|2.43M|--|53.3|53.25|-0.0009|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2016-02-19|Feb 19, 2016|12/2015|--|--|522.3M|--|46.88|48.48|0.0341|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2015-10-16|Oct 16, 2015|09/2015|--|--|-566.2M|--|50.65|52.75|0.0415|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2015-07-17|Jul 17, 2015|06/2015|--|--|173.1M|--|62.95|64.25|0.0207|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2015-04-17|Apr 17, 2015|03/2015|--|--|393.9M|--|57.95|58.85|0.0155|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2015-02-20|Feb 20, 2015|12/2014|--|--|735.1M|--|54.3|56.8|0.046|0.5165|-0.0173|0.3529|0.0761
05117|CHALL|BION|CHF|Financial|48555|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|174.6|174.5|-0.0006|0.5165|-0.0173|0.3529|0.0761
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-03-07|Mar 07, 2022|12/2021|--|--|--|354.90M|492.5|0|-1|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-07-22|Jul 22, 2021|06/2021|5.18|4.44|384.7M|368.73M|443.5|458.5|0.0338|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-03-08|Mar 08, 2021|12/2020|73.91|--|325.7M|330.23M|339|355.5|0.0487|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-08-03|Aug 03, 2020|06/2020|67.11|--|335.5M|340.50M|360|359.5|-0.0014|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-03-09|Mar 09, 2020|12/2019|74.21|--|337.5M|337.25M|299|303.5|0.0151|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-08-05|Aug 05, 2019|06/2019|86.85|--|355.2M|--|276.5|256|-0.0741|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|Mar 11, 2019|12/2018|62.82|--|317.3M|317.20M|233|243.2|0.0438|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-08-06|Aug 06, 2018|06/2018|77.4|--|325.1M|321.00M|215|227.2|0.0567|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-03-12|Mar 12, 2018|12/2017|63.66|--|291.4M|143.50M|215.2|207.8|-0.0344|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-08-03|Aug 03, 2017|06/2017|62.4|--|288.5M|135.20M|207.5|202.9|-0.0222|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-02-09|Feb 09, 2017|12/2016|52.04|--|259.8M|266.90M|160.5|163.2|0.0168|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-08-03|Aug 03, 2016|06/2016|61.48|--|273.9M|263.90M|150.7|161.4|0.071|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-03-21|Mar 21, 2016|12/2015|54.03|--|250.7M|--|128.5|129|0.0039|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|Aug 04, 2015|06/2015|--|--|242.6M|244.10M|110|108|-0.0182|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|Mar 23, 2015|12/2014|--|--|249.9M|250.00M|116|115|-0.0086|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|Aug 05, 2014|06/2014|--|--|244.1M|245.00M|119.8|113|-0.0568|0|0|-1.4264|-1.3835
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|Mar 17, 2014|12/2013|--|--|236.1M|230.55M|116.5|123.3|0.0584|0|0|-1.4264|-1.3835
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2021-08-12|Aug 12, 2021|06/2021|7.97|--|2.02B|--|290|290|0|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2021-02-12|Feb 12, 2021|12/2020|13.34|--|2.06B|1,929M|235|253|0.0766|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2020-08-13|Aug 13, 2020|06/2020|5.56|--|1.96B|1,816M|238.5|255|0.0692|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2020-02-17|Feb 17, 2020|12/2019|9.44|10.94|2.03B|2,106M|272.5|273.5|0.0037|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2019-08-19|Aug 19, 2019|06/2019|-1.53|6.85|1.99B|2,071M|256.5|248.5|-0.0312|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2019-02-18|Feb 18, 2019|12/2018|9.02|13.36|2.04B|1,985M|292|298.5|0.0223|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-08-16|Aug 16, 2018|06/2018|7.59|--|2.02B|--|288|296|0.0278|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-05-30|May 30, 2018|03/2018|--|--|993.7M|993.7M|333.5|331|-0.0075|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-02-20|Feb 20, 2018|12/2017|14.67|--|1.82B|--|356.18|349.62|-0.0184|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2017-08-18|Aug 18, 2017|06/2017|8.64|--|1.71B|--|373.22|374.53|0.0035|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2017-02-23|Feb 23, 2017|12/2016|14.1|--|1.75B|--|415.18|384.37|-0.0742|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2016-08-18|Aug 18, 2016|06/2016|7.92|--|1.59B|--|334.11|336.08|0.0059|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2016-03-09|Mar 09, 2016|12/2015|13.73|--|1.52B|--|330.92|324.63|-0.019|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-08-18|Aug 18, 2015|06/2015|--|--|1.26B|--|216.77|218.95|0.0101|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-05-04|May 04, 2015|03/2015|--|--|--|--|218.51|211.26|-0.0332|0|0.0241|0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-02-19|Feb 19, 2015|12/2014|--|--|1.31B|--|194.39|193.69|-0.0036|0|0.0241|0|0
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2021-06-28|Jun 28, 2021|04/2021|-2.18|--|17.12M|--|52.2|51|-0.023|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2021-01-28|Jan 28, 2021|10/2020|-4.97|--|10.60M|--|44.5|46.4|0.0427|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2020-06-30|Jun 30, 2020|04/2020|-0.91|--|27.59M|--|50.6|48.8|-0.0356|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2020-02-24|Feb 24, 2020|10/2019|16.34|--|41.58M|--|69.6|65|-0.0661|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2019-07-04|Jul 04, 2019|04/2019|3.63|--|36.02M|--|69.6|70.4|0.0115|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2019-02-21|Feb 21, 2019|10/2018|26.22|--|79.02M|--|78.2|76.4|-0.023|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2018-07-12|Jul 12, 2018|04/2018|8.22|--|37.10M|--|84.4|85|0.0071|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2018-02-22|Feb 22, 2018|10/2017|15.72|--|38.71M|--|425|422|-0.0071|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2017-06-29|Jun 29, 2017|04/2017|7.38|--|34.53M|--|357|364|0.0196|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2017-04-06|Apr 06, 2017|10/2016|14.38|--|36.17M|--|359|358.25|-0.0021|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2016-07-15|Jul 15, 2016|04/2016|4.29|--|31.43M|--|359|356.25|-0.0077|0|0|0|0.2063
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2016-02-19|Feb 19, 2016|10/2015|26.33|--|41.42M|--|402.75|398.25|-0.0112|0|0|0|0.2063
05121|CHALL|BEKN|CHF|Financial|949667|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|216.5|0|-1|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2021-08-12|Aug 12, 2021|06/2021|6.83|--|244.4M|--|206.5|209.5|0.0145|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2021-01-29|Jan 29, 2021|12/2020|9.47|--|246.4M|--|223|225.5|0.0112|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2020-08-13|Aug 13, 2020|06/2020|6.45|--|250.4M|--|225.5|228|0.0111|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2020-01-30|Jan 30, 2020|12/2019|8.99|--|260.8M|--|231|229|-0.0087|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2019-08-09|Aug 09, 2019|06/2019|6.34|--|254.8M|--|227|225|-0.0088|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2019-01-31|Jan 31, 2019|12/2018|8.94|--|315.2M|--|208|213.5|0.0264|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2018-08-10|Aug 10, 2018|06/2018|6.26|--|259.1M|--|210|209|-0.0048|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2018-01-26|Jan 26, 2018|12/2017|8.57|--|346.2M|--|184.2|187.4|0.0174|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2017-08-04|Aug 04, 2017|06/2017|6.16|--|262.8M|--|183.6|184.3|0.0038|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2017-03-20|Mar 20, 2017|12/2016|7.94|--|297.4M|--|185.5|187.4|0.0102|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2016-08-05|Aug 05, 2016|06/2016|5.99|--|268.7M|--|187|189|0.0107|0|0|0|0
05121|CHALL|BEKN|CHF|Financial|949667|2016-03-18|Mar 18, 2016|12/2015|8.1|--|272.5M|--|193.7|194.9|0.0062|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-09-08|Sep 08, 2021|06/2021|3.73|--|--|--|106.8|103.6|-0.03|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-03-16|Mar 16, 2021|12/2020|4.88|--|--|--|106.4|108|0.015|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-09-01|Sep 01, 2020|06/2020|1.96|--|--|--|88.5|97.3|0.0994|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-03-18|Mar 18, 2020|12/2019|3.78|--|--|--|75.9|73.5|-0.0316|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-09-04|Sep 04, 2019|06/2019|3.64|--|--|--|75.2|74|-0.016|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-03-19|Mar 19, 2019|12/2018|1.25|--|1.31B|--|66.3|68.3|0.0302|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-09-04|Sep 04, 2018|06/2018|2.3|--|1.22B|--|69|67.6|-0.0203|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-03-20|Mar 20, 2018|12/2017|2.76|--|1.19B|--|57|60|0.0526|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-09-25|Sep 25, 2017|06/2017|2.08|--|1.22B|--|57.85|58.25|0.0069|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-03-22|Mar 22, 2017|12/2016|3.61|--|1.17B|--|55.2|55.05|-0.0027|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-08-04|Aug 04, 2016|06/2016|2.29|--|1.13B|--|44.4|44.45|0.0011|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-03-24|Mar 24, 2016|12/2015|2.96|--|1.31B|--|38.8|39.15|0.009|0|0|0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2015-09-03|Sep 03, 2015|06/2015|--|--|--|--|35.65|36.1|0.0126|0|0|0|0
05123|CHALL|BLS|CHF|Materials|1088124|2021-09-23|Sep 23, 2021|06/2021|-0.06|--|444.8K|--|3.3|3.52|0.0667|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2021-04-28|Apr 28, 2021|12/2020|-0.06|--|9.48K|--|3.76|3.98|0.0585|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2020-09-28|Sep 28, 2020|06/2020|0.47|--|9.48K|--|2.54|2.4|-0.0551|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2020-06-08|Jun 08, 2020|12/2019|0.01|--|20.87K|--|0.73|0.73|0|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2019-09-30|Sep 30, 2019|06/2019|0.12|--|20.87K|--|1.11|1.04|-0.0631|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2019-05-28|May 28, 2019|12/2018|-0.31|--|20.87K|--|1.3|1.3|0|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2017|-0.02|--|--|--|7.4|7.34|-0.0081|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2018|-0.24|--|20.87K|--|7.4|7.34|-0.0081|0|0|0.5764|0.0354
05123|CHALL|BLS|CHF|Materials|1088124|2018-07-05|Jul 05, 2018|12/2017|0.11|--|20.87K|--|0|13.5|-1|0|0|0.5764|0.0354
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2021-07-26|Jul 26, 2021|06/2021|0.22|--|667.4M|651.50M|77.1|75.8|-0.0169|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2021-02-26|Feb 26, 2021|12/2020|3.19|--|848.2M|776.20M|66.05|61.3|-0.0719|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2020-08-07|Aug 07, 2020|06/2020|-1.33|--|523.8M|--|57.6|59.15|0.0269|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2020-03-02|Mar 02, 2020|12/2019|3.26|2.90|899.5M|890.15M|45.96|46.16|0.0044|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2019-07-25|Jul 25, 2019|06/2019|0.87|--|736.8M|733.00M|52.3|52.35|0.001|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2019-02-27|Feb 27, 2019|12/2018|1.96|--|872.0M|866.80M|84.75|78.3|-0.0761|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2018-07-25|Jul 25, 2018|06/2018|1.88|--|762.5M|--|92.35|96.4|0.0439|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2018-02-27|Feb 27, 2018|12/2017|5.23|--|885.4M|876.00M|117.6|118.1|0.0043|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2017-07-27|Jul 27, 2017|06/2017|1.7|--|643.2M|--|95.9|99.5|0.0375|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2017-03-09|Mar 09, 2017|12/2016|4.5|--|846.2M|--|81.25|83.1|0.0228|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2016-07-28|Jul 28, 2016|06/2016|0.57|--|600.4M|--|52.4|53.9|0.0286|0|0|0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2016-02-03|Feb 03, 2016|12/2015|3.15|--|806.2M|--|41.9|43.7|0.043|0|0|0|0
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-03-09|Mar 09, 2022|12/2021|--|--|--|240.8M|284|0|-1|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-10-13|Oct 13, 2021|09/2021|--|--|249.5M|249.5M|309|335.5|0.0858|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-08-24|Aug 24, 2021|06/2021|6.73|--|250M|250M|321|302|-0.0592|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-04-12|Apr 12, 2021|03/2021|--|--|244.8M|244.9M|219.5|228.5|0.041|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-03-03|Mar 03, 2021|12/2020|3.85|--|212.9M|212M|196.2|208|0.0601|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-10-15|Oct 15, 2020|09/2020|--|--|200.6M|204.40M|159.8|161.6|0.0113|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-08-25|Aug 25, 2020|06/2020|4.12|--|180.75M|180.5M|170|170.6|0.0035|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-04-08|Apr 08, 2020|03/2020|--|--|219M|218.93M|119.6|119.2|-0.0033|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-03-04|Mar 04, 2020|12/2019|3.16|--|207M|206.87M|132.4|124.3|-0.0612|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-10-10|Oct 10, 2019|09/2019|--|--|218.75M|218.75M|135.1|145|0.0733|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-08-22|Aug 22, 2019|06/2019|5.31|--|218.85M|218.7M|133|128.7|-0.0323|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-04-08|Apr 08, 2019|03/2019|--|--|232M|232.1M|157|160.9|0.0248|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-03-06|Mar 06, 2019|12/2018|3.33|--|212M|212.1M|163.8|157.1|-0.0409|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-10-10|Oct 10, 2018|09/2018|--|--|212.7M|212.7M|181.8|162.9|-0.104|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-08-22|Aug 22, 2018|06/2018|6.3|--|128M|226M|199.9|206.8|0.0345|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-04-09|Apr 09, 2018|03/2018|--|--|220.4M|217.80M|192.2|192.7|0.0026|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-03-07|Mar 07, 2018|12/2017|3.24|--|196.5M|196.30M|226.2|230.8|0.0203|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-10-10|Oct 10, 2017|09/2017|--|--|194.6M|193.90M|227.2|237.8|0.0467|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-08-22|Aug 22, 2017|06/2017|5.8|--|197.2M|--|202.9|208.4|0.0271|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-04-10|Apr 10, 2017|03/2017|--|--|197.9M|191.65M|188.2|190|0.0096|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-03-08|Mar 08, 2017|12/2016|2.86|--|181.7M|181.70M|174|183|0.0517|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-10-11|Oct 11, 2016|09/2016|--|--|169.7M|169.70M|131.2|132.4|0.0091|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-08-29|Aug 29, 2016|06/2016|4.04|--|343.6M|--|124.6|124.2|-0.0032|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-07-11|Jul 11, 2014|06/2014|--|--|319.2M|--|103|110.5|0.0728|0|0|0|-1.9225
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-03-06|Mar 06, 2014|12/2013|--|--|304.4M|--|108.1|110.75|0.0245|0|0|0|-1.9225
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|417|0|-1|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-03-02|Mar 02, 2022|12/2021|--|16.17|--|797.5M|417|0|-1|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|Oct 26, 2021|09/2021|--|--|755.4M|721.47M|455|464.8|0.0215|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-07-29|Jul 29, 2021|06/2021|13.4|8.88|806.9M|806.9M|495.2|504|0.0178|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|Apr 27, 2021|03/2021|--|--|733M|755M|493.4|487|-0.013|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-03-03|Mar 03, 2021|12/2020|8|6.50|731M|730.4M|453.4|450|-0.0075|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|Oct 27, 2020|09/2020|--|--|653M|640.38M|343.2|340.8|-0.007|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-07-31|Jul 31, 2020|06/2020|6.71|8.88|654.7M|653.45M|301.6|309|0.0245|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|Apr 28, 2020|03/2020|--|--|702M|755.27M|269.4|274|0.0171|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-03-04|Mar 04, 2020|12/2019|10.16|9.93|742M|758.18M|306.2|294|-0.0398|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|Oct 31, 2019|09/2019|--|--|703M|703M|306|306.4|0.0013|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|Jul 30, 2019|06/2019|11.76|10.96|1.66B|--|306.6|297.6|-0.0294|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|Apr 25, 2019|03/2019|--|--|824M|783M|348.8|345.8|-0.0086|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-03-06|Mar 06, 2019|12/2018|9.96|9.48|1.50B|791M|313.8|315.2|0.0045|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|Oct 25, 2018|09/2018|--|--|692M|722M|261.6|256.4|-0.0199|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-07-25|Jul 25, 2018|06/2018|10.8|9.75|839M|779M|323.6|330.6|0.0216|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|Apr 25, 2018|03/2018|--|--|721M|723.33M|391.6|376.8|-0.0378|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-03-07|Mar 07, 2018|12/2017|8.06|7.00|1.33B|676.00M|423|413.2|-0.0232|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|Oct 27, 2017|09/2017|--|--|626M|626.00M|400|391.75|-0.0206|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-08-03|Aug 03, 2017|06/2017|8.73|7.31|697.05M|1,277M|326|354.75|0.0882|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|Apr 27, 2017|03/2017|--|--|616M|616.50M|306.75|320.75|0.0456|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|Mar 08, 2017|12/2016|--|5.68|1.14B|580.00M|285|277|-0.0281|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|Oct 27, 2016|09/2016|--|--|555M|555.00M|239.5|222.4|-0.0714|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|Jul 27, 2016|06/2016|--|7.60|1.25B|647.00M|228.6|242.1|0.0591|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-03-08|Mar 08, 2016|12/2015|--|6.57|1.15B|1,169M|231.7|228.7|-0.0129|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-07-30|Jul 30, 2015|06/2015|--|8.80|1.34B|1,329M|241.1|235.4|-0.0236|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|Mar 05, 2015|12/2014|--|9.24|1.34B|1,337M|249.9|238.7|-0.0448|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-07-30|Jul 30, 2014|06/2014|--|9.49|1.47B|1,470M|279|274.25|-0.017|0|0|0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|Mar 06, 2014|12/2013|--|9.35|1.28B|1,281M|271|276.75|0.0212|0|0|0|0
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-11-02|Nov 02, 2021|09/2021|5.25|4.80|268.5M|311.12M|398|399|0.0025|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-06-01|Jun 01, 2021|03/2021|8.28|7.20|363.4M|365.00M|368|364.5|-0.0095|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-11-04|Nov 04, 2020|09/2020|4.73|--|295.2M|290.00M|232|250.5|0.0797|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-06-02|Jun 02, 2020|03/2020|7.39|--|353.4M|330.00M|197.2|221.5|0.1232|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-11-05|Nov 05, 2019|09/2019|2.17|4.25|276.2M|289.00M|246.5|238|-0.0345|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-05-28|May 28, 2019|03/2019|7.98|--|341.2M|--|297|278|-0.064|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|Oct 30, 2018|09/2018|0.16|--|258.1M|--|316.6|334|0.055|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|May 29, 2018|03/2018|6.13|--|307.6M|--|339.4|361|0.0636|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-11-07|Nov 07, 2017|09/2017|2.37|6.95|287.0M|297.00M|293.75|290.5|-0.0111|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-05-04|May 04, 2017|03/2017|6.52|--|288.1M|--|302|300.25|-0.0058|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|Nov 04, 2016|09/2016|2.61|--|269.6M|225.00M|284.25|280.5|-0.0132|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|Jun 07, 2016|03/2016|8.93|--|244.2M|--|360|322|-0.1056|0.0506|0.8963|0|1.1676
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2015-11-03|Nov 03, 2015|09/2014|10.61|5.38|196.1M|183.25M|343.5|326.5|-0.0495|0.0506|0.8963|0|1.1676
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|Sep 06, 2021|06/2021|1.48|1.44|247.9M|254.80M|69|68.5|-0.0072|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|Apr 12, 2021|12/2020|2.18|--|262.3M|--|74.8|73|-0.0241|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|Sep 07, 2020|06/2020|0.27|--|235.3M|--|61.1|64|0.0475|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|Apr 06, 2020|12/2019|2.26|--|264.9M|--|54.3|56|0.0313|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|Sep 02, 2019|06/2019|1.46|1.61|241.0M|--|78|76.5|-0.0192|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|Apr 15, 2019|12/2018|2.32|--|262.3M|--|75.4|77.6|0.0292|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|Sep 18, 2018|06/2018|1.6|--|239.3M|--|82.1|84.4|0.028|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|Apr 09, 2018|12/2017|2.55|--|267.2M|--|108.8|96.7|-0.1112|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|Sep 18, 2017|06/2017|2.47|--|247.6M|--|126.3|122|-0.034|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|Apr 10, 2017|12/2016|3.38|--|287.3M|--|153|155.5|0.0163|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|Sep 08, 2016|06/2016|2.7|--|244.4M|--|134|135.1|0.0082|0.9721|0.0701|0|0
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|Apr 11, 2016|12/2015|3.32|--|261.1M|284.00M|124.3|123.8|-0.004|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|Sep 20, 2021|06/2021|-13.21|--|63.17M|--|735|720|-0.0204|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|Mar 17, 2021|12/2020|8.81|--|63.82M|--|870|865|-0.0057|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|Sep 16, 2020|06/2020|-44.45|--|56.60M|--|845|830|-0.0178|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|Mar 25, 2020|12/2019|64.21|--|92.69M|--|935|995|0.0642|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|Sep 23, 2019|06/2019|37|--|84.60M|--|960|1010|0.0521|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|Apr 23, 2019|12/2018|67.86|--|87.51M|--|930|925|-0.0054|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|Feb 19, 2019|06/2018|26.19|--|75.70M|--|825|830|0.0061|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|Apr 13, 2018|12/2017|38.5|--|77.87M|--|870|835|-0.0402|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|Sep 29, 2017|06/2017|24.66|--|71.18M|--|690|691|0.0014|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|Feb 03, 2017|12/2016|29.08|--|70.64M|--|540|550|0.0185|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|Sep 26, 2016|06/2016|15.14|--|67.75M|--|525|525|0|0.9721|0.0701|0|0
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|Mar 24, 2016|12/2015|23.85|--|71.68M|--|555|558|0.0054|0.9721|0.0701|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|1180|0|-1|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|Mar 15, 2022|12/2021|--|--|--|272.1M|1180|0|-1|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|Oct 15, 2021|09/2021|--|--|216M|225.3M|1284|1308|0.0187|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|Aug 06, 2021|06/2021|11.22|--|270.2M|270.2M|1294|1230|-0.0495|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|Apr 16, 2021|03/2021|--|--|337.9M|325M|1180|1200|0.0169|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|Mar 16, 2021|12/2020|9.48|--|378.1M|378M|1304|1258|-0.0353|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|960|958|-0.0021|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|Aug 07, 2020|06/2020|21.97|--|576.2M|265.00M|886|910|0.0271|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|Apr 17, 2020|03/2020|--|--|298.4M|298.40M|809|871|0.0766|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|Mar 17, 2020|12/2019|26.13|--|437M|437M|762|762|0|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|Oct 16, 2019|09/2019|--|--|367.7M|--|868|858|-0.0115|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|Aug 09, 2019|06/2019|34.74|--|374.2M|374.00M|716|784|0.095|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|Apr 15, 2019|03/2019|--|--|394.4M|394.20M|877|887|0.0114|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|Mar 20, 2019|12/2018|25.79|--|475.9M|473.70M|844|825|-0.0225|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|Oct 16, 2018|09/2018|--|--|453M|453.00M|976|1004|0.0287|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|Aug 10, 2018|06/2018|20.95|--|422.7M|--|1054|1062|0.0076|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|Apr 13, 2018|03/2018|--|--|430.6M|--|1132|1234|0.0901|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|Mar 20, 2018|12/2017|27.89|--|856.9M|--|1098|1146|0.0437|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|Aug 11, 2017|06/2017|12.61|--|625.9M|--|1040|1002|-0.0365|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|Mar 21, 2017|12/2016|19|--|685.4M|--|832|833.5|0.0018|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|Aug 10, 2016|06/2016|10.1|--|524.6M|--|690|699|0.013|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|Mar 22, 2016|12/2015|18.41|--|597.1M|--|641|643|0.0031|0|0.932|0.1568|0.087
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|Aug 12, 2015|06/2015|--|--|543.7M|--|640|644|0.0063|0|0.932|0.1568|0.087
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|47.7|0|-1|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2021-07-29|Jul 29, 2021|06/2021|1.54|--|153.9M|148,596M|39.2|43|0.0969|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2021-03-05|Mar 05, 2021|12/2020|1.82|--|186.6M|--|34|36.1|0.0618|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2020-07-29|Jul 29, 2020|06/2020|-1.06|--|146.2M|--|27.9|28|0.0036|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2020-03-06|Mar 06, 2020|12/2019|1.54|--|207.7M|--|33.1|30.8|-0.0695|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2019-07-25|Jul 25, 2019|06/2019|0.37|--|196.6M|--|27.4|27.3|-0.0036|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2019-03-01|Mar 01, 2019|12/2018|1.46|--|215.2M|--|29.85|32.1|0.0754|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2018-07-25|Jul 25, 2018|06/2018|0.51|--|194.3M|--|35.35|34|-0.0382|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2018-03-05|Mar 05, 2018|12/2017|1.28|--|205.1M|--|35.6|36.5|0.0253|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2017-08-16|Aug 16, 2017|06/2017|0.6|--|175.6M|--|37.85|38|0.004|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2017-03-06|Mar 06, 2017|12/2016|1.29|--|191.9M|--|36.95|36.6|-0.0095|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2016-09-02|Sep 02, 2016|06/2016|0.43|--|178.9M|--|30.5|31.1|0.0197|0|0.0046|0|0.0506
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2016-03-06|Mar 06, 2016|12/2015|1.87|--|190.8M|--|29.1|31.61|0.0863|0|0.0046|0|0.0506
05132|CHALL|GAV|CHF|Industrials|949700|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|283|0|-1|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2021-11-25|Nov 25, 2021|09/2021|15.82|--|92.61M|--|262|262|0|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|256|254|-0.0078|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2021-06-24|Jun 24, 2021|03/2021|12.56|--|78.91M|71.50M|250|258|0.032|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|194.5|194|-0.0026|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2020-11-26|Nov 26, 2020|09/2020|4.41|--|69.28M|78.70M|172.5|180|0.0435|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|153|159.5|0.0425|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2020-06-24|Jun 24, 2020|03/2020|3.9|--|72.74M|82.90M|180.5|184|0.0194|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|243|237|-0.0247|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2019-11-21|Nov 21, 2019|09/2019|4.64|--|75.76M|--|258|254|-0.0155|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|261|260|-0.0038|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2019-06-27|Jun 27, 2019|03/2019|8.57|--|79.04M|79.00M|255|270|0.0588|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|275|258|-0.0618|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2018-11-22|Nov 22, 2018|09/2018|6.5|--|76.01M|--|244|253|0.0369|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|307|303|-0.013|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2018-06-28|Jun 28, 2018|03/2018|6.09|--|76.49M|--|336|332|-0.0119|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|337|340|0.0089|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2017-11-23|Nov 23, 2017|09/2017|5.73|--|70.36M|--|348|345.5|-0.0072|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2017-06-22|Jun 22, 2017|03/2017|9.99|--|69.27M|--|322|320.5|-0.0047|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2016-11-24|Nov 24, 2016|09/2016|8.85|--|66.16M|--|250|250|0|0|0|0|0.0982
05132|CHALL|GAV|CHF|Industrials|949700|2016-07-05|Jul 05, 2016|03/2016|8.27|--|65.50M|--|225|222.2|-0.0124|0|0|0|0.0982
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|34.5|0|-1|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|30|28.6|-0.0467|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--|41.8|40.5|-0.0311|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|49.2|49.5|0.0061|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|47.5|48.6|0.0232|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|Feb 27, 2018|12/2017|-0.44|--|--|--|37.5|38.5|0.0267|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|Jul 20, 2017|06/2017|-0.93|--|--|--|34.5|34.3|-0.0058|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|May 08, 2017|12/2016|-0.1|--|--|--|33.4|32.55|-0.0254|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|Aug 04, 2016|06/2016|-1.7|--|--|--|31.05|31.1|0.0016|0|0|0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|Feb 24, 2016|12/2015|-2.91|-0.49|--|--|30.95|29.5|-0.0468|0|0|0|0
05134|CHALL|CASN|CHF|Financial|949679|2018-04-11|Apr 11, 2018|12/2017|0.46|--|6.01M|--|15.8|15.8|0|0|0|-0.5269|0
05134|CHALL|CASN|CHF|Financial|949679|2017-09-01|Sep 01, 2017|06/2017|-0.48|--|-2.50M|--|15.95|15.75|-0.0125|0|0|-0.5269|0
05134|CHALL|CASN|CHF|Financial|949679|2017-04-12|Apr 12, 2017|12/2016|0.51|--|6.70M|--|16.65|16.95|0.018|0|0|-0.5269|0
05134|CHALL|CASN|CHF|Financial|949679|2016-08-19|Aug 19, 2016|06/2016|-0.68|--|-4.43M|--|16.6|16.7|0.006|0|0|-0.5269|0
05134|CHALL|CASN|CHF|Financial|949679|2016-04-01|Apr 01, 2016|12/2015|-0.09|--|3.20M|--|16.15|16.15|0|0|0|-0.5269|0
05135|CHALL|CPE|CHF|Financial|949688|2018-02-21|Feb 21, 2018|12/2017|0.74|--|21.27M|--|17.3|17.2|-0.0058|0|0|-0.5269|0
05135|CHALL|CPE|CHF|Financial|949688|2017-08-21|Aug 21, 2017|06/2017|0.74|--|30.01M|--|16.5|16.5|0|0|0|-0.5269|0
05135|CHALL|CPE|CHF|Financial|949688|2017-03-07|Mar 07, 2017|12/2016|0.65|--|21.03M|--|15.8|15.8|0|0|0|-0.5269|0
05135|CHALL|CPE|CHF|Financial|949688|2016-08-29|Aug 29, 2016|06/2016|0.21|--|10.82M|--|15.45|15.3|-0.0097|0|0|-0.5269|0
05135|CHALL|CPE|CHF|Financial|949688|2016-03-09|Mar 09, 2016|12/2015|1.09|--|50.17M|--|15.9|15.95|0.0031|0|0|-0.5269|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|62.45|0|-1|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2021-07-22|Jul 22, 2021|06/2021|2.68|--|249.1M|--|98.4|95.3|-0.0315|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2021-02-19|Feb 19, 2021|12/2020|2.68|2.69|261.1M|255.00M|98.4|96.5|-0.0193|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2020-07-23|Jul 23, 2020|06/2020|2.52|--|263.0M|--|95.65|98.4|0.0288|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2020-02-21|Feb 21, 2020|12/2019|2.74|2.79|274.2M|--|121.3|119.5|-0.0148|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2019-07-23|Jul 23, 2019|06/2019|2.79|--|233.3M|--|97.3|97.45|0.0015|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2019-02-22|Feb 22, 2019|12/2018|2.71|2.69|236.5M|213.00M|90.05|93.7|0.0405|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2018-07-24|Jul 24, 2018|06/2018|2.75|2.82|223.1M|215.00M|85.8|89.85|0.0472|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2018-02-22|Feb 22, 2018|12/2017|2.66|2.51|216.2M|197.00M|86.75|88.8|0.0236|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2017-07-25|Jul 25, 2017|06/2017|2.46|--|204.9M|--|90|86.9|-0.0344|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2017-02-23|Feb 23, 2017|12/2016|2.55|--|208.9M|190.60M|79.65|82.25|0.0326|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2016-08-18|Aug 18, 2016|06/2016|2.55|2.60|211.6M|192.80M|69.75|72|0.0323|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2016-02-23|Feb 23, 2016|12/2015|2.67|2.67|215.0M|--|63.35|63.2|-0.0024|0|0|0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2015-08-19|Aug 19, 2015|06/2015|2.67|--|210.1M|--|58.15|58.95|0.0138|0|0|0|0
05137|CHALL|CIE|CHF|Real Estate|949682|2021-09-28|Sep 28, 2021|06/2021|0.21|--|--|--|3.3|3.18|-0.0364|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2021-05-07|May 07, 2021|12/2020|-0.39|--|--|--|3.12|3.26|0.0449|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2020-09-30|Sep 30, 2020|06/2020|-1.07|--|--|--|2.4|2.54|0.0583|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2020-05-01|May 01, 2020|12/2019|1.06|--|--|--|2|2.4|0.2|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2020-02-11|Feb 11, 2020|06/2019|-0.57|--|--|--|2.32|2.28|-0.0172|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2019-05-01|May 01, 2019|12/2018|-0.48|--|--|--|2.28|2.5|0.0965|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2019-01-08|Jan 08, 2019|06/2018|-0.49|--|--|--|2.58|2.5|-0.031|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2018-05-25|May 25, 2018|12/2017|0.28|--|--|--|3.8|3.98|0.0474|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2017-09-29|Sep 29, 2017|06/2017|-0.73|--|--|--|3.86|4.09|0.0596|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2017-04-28|Apr 28, 2017|12/2016|-6.54|--|--|--|3.28|3.61|0.1006|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2016-08-04|Aug 04, 2016|06/2016|1.01|--|--|--|4|4.25|0.0625|0|0|0|0.0233
05137|CHALL|CIE|CHF|Real Estate|949682|2016-05-02|May 02, 2016|12/2015|-0.89|--|--|--|0|5.49|-1|0|0|0|0.0233
05138|CHALL|CICN|CHF|Information Technology|949681|2021-08-12|Aug 12, 2021|06/2021|1.78|--|116.7M|--|62.6|62.4|-0.0032|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2021-03-11|Mar 11, 2021|12/2020|0.86|--|105.8M|129.20M|51.8|53.2|0.027|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2020-08-13|Aug 13, 2020|06/2020|0.58|--|109.0M|112.20M|37|38|0.027|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2020-03-12|Mar 12, 2020|12/2019|1.57|--|122.0M|--|41.95|33.15|-0.2098|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2019-08-19|Aug 19, 2019|06/2019|1.33|--|131.9M|--|44.95|44.15|-0.0178|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2019-03-14|Mar 14, 2019|12/2018|1.7|--|125.2M|--|46|51.8|0.1261|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2018-08-16|Aug 16, 2018|06/2018|1.62|--|122.9M|--|66.4|64.4|-0.0301|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2018-03-13|Mar 13, 2018|12/2017|1.48|--|107.7M|--|69|67.4|-0.0232|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2017-08-18|Aug 18, 2017|06/2017|0.81|--|109.0M|--|52.1|53.9|0.0345|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2017-03-09|Mar 09, 2017|12/2016|0.3|--|96.55M|--|42.7|41.25|-0.034|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2016-08-22|Aug 22, 2016|06/2016|-0.21|--|92.95M|--|25|24.75|-0.01|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2016-03-11|Mar 11, 2016|12/2015|-1.58|--|88.53M|--|23.9|23.75|-0.0063|0|0|0|0
05138|CHALL|CICN|CHF|Information Technology|949681|2015-08-19|Aug 19, 2015|06/2015|--|--|92.09M|--|31.8|31.4|-0.0126|0|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2022-04-28|Apr 28, 2022|03/2022|--|0.2758|--|--|19.39|0|-1|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2022-02-16|Feb 16, 2022|12/2021|--|0.4408|--|1.17B|19.39|0|-1|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-10-28|Oct 28, 2021|09/2021|0.2994|0.00|1.1B|1.03B|18.08|19.26|0.0653|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-07-28|Jul 28, 2021|06/2021|0.00|0.00|1.03B|1.01B|19.285|19.015|-0.014|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|1B|1B|20.3|19.115|-0.0584|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-02-11|Feb 11, 2021|12/2020|0.167|-0.7004|1.02B|1.02B|19.225|18.6|-0.0325|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-10-28|Oct 28, 2020|09/2020|1.02|0.2038|893M|901M|16.83|15.72|-0.066|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-07-30|Jul 30, 2020|06/2020|0.1563|0.14|926M|872.25M|17.875|17.2|-0.0378|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-04-30|Apr 30, 2020|03/2020|0.1397|0.16|1.02B|1.12B|18.83|16.995|-0.0975|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-02-13|Feb 13, 2020|12/2019|0.1907|0.43|1.13B|1.13B|22.56|23.69|0.0501|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-10-30|Oct 30, 2019|09/2019|0.2164|0.26|1.04B|1.08B|21.08|20.21|-0.0413|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-07-25|Jul 25, 2019|06/2019|0.1775|0.38|1.07B|1.66B|19.92|18.8|-0.0562|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-04-30|Apr 30, 2019|03/2019|0.1775|0.4|1.72B|1.73B|21.55|20.55|-0.0464|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-02-13|Feb 13, 2019|12/2018|0.2985|0.38|1.63B|1.72B|20.01|20.36|0.0175|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-10-31|Oct 31, 2018|09/2018|0.3137|0.37|1.61B|1.63B|21.09|22.23|0.0541|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-07-25|Jul 25, 2018|06/2018|0.3018|0.31|1.67B|1.64B|23.82|23.37|-0.0189|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-04-25|Apr 25, 2018|03/2018|0.2585|0.31|1.72B|1.69B|25.08|23.46|-0.0646|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-02-14|Feb 14, 2018|12/2017|0.1671|0.29|1.68B|1.66B|24.94|24.64|-0.012|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-10-31|Oct 31, 2017|09/2017|0.2394|0.14|1.57B|1,505M|24.66|25.39|0.0296|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-07-27|Jul 27, 2017|06/2017|0.2405|0.27|1.53B|1,527M|22.52|22.51|-0.0004|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-04-27|Apr 27, 2017|03/2017|0.2575|0.16|1.6B|1,571M|19.35|20.15|0.0413|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-02-15|Feb 15, 2017|12/2016|0.3703|0.63|1.55B|2,969M|19|18.79|-0.0111|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-10-27|Oct 27, 2016|09/2016|0.2106|0.26|1.4B|1,433M|16.92|16.54|-0.0225|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-07-28|Jul 28, 2016|06/2016|--|0.30|2.90B|2,899M|17.75|16.87|-0.0496|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-04-28|Apr 28, 2016|03/2016|--|0.30|--|1,449M|16.6|18.15|0.0934|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-02-17|Feb 17, 2016|12/2015|--|0.37|1.53B|1,508M|16.24|15.91|-0.0203|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-10-29|Oct 29, 2015|09/2015|0.26|0.36|1.41B|1,420M|17.89|18.2|0.0173|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|1.41B|1,452M|18.8|19.28|0.0255|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-04-29|Apr 29, 2015|03/2015|0.25|0.32|1.47B|1,444M|20.77|20.6|-0.0082|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-02-18|Feb 18, 2015|12/2014|0.28|0.31|1.59B|1,606M|16.49|17.03|0.0327|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-10-30|Oct 30, 2014|09/2014|0.30|0.26|1.51B|1,484M|16.2|16.75|0.034|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-07-30|Jul 30, 2014|06/2014|0.28|0.25|1.53B|1,532M|17.32|16.98|-0.0196|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-04-30|Apr 30, 2014|03/2014|0.27|0.30|--|1,511M|17.2|17.66|0.0267|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-02-19|Feb 19, 2014|12/2013|0.47|0.31|--|1,530M|17.84|17.84|0|0.0013|0|0|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2013-10-30|Oct 30, 2013|09/2013|0.44|0.27|--|1,483M|15.15|16|0.0561|0.0013|0|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|105.6|0|-1|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|117.8|112.4|-0.0458|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|Aug 06, 2021|06/2021|3.04|--|143.5M|--|123.6|129|0.0437|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|129.2|129.8|0.0046|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|Mar 05, 2021|12/2020|1.29|--|144.5M|--|108.6|113|0.0405|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|70.2|68.9|-0.0185|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|Aug 07, 2020|06/2020|0.05|--|103.9M|--|73.7|71.2|-0.0339|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|83.1|84.9|0.0217|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|Mar 05, 2020|12/2019|2.02|--|138.4M|146.90M|84.1|80.8|-0.0392|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|83|80.8|-0.0265|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|Aug 22, 2019|06/2019|1.33|--|135.4M|--|76.2|74.8|-0.0184|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|May 29, 2019|03/2019|--|--|--|--|90.1|87.5|-0.0289|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|Apr 04, 2019|12/2018|1.54|--|118.3M|--|98.2|101.8|0.0367|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|97.3|103.6|0.0647|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|Aug 22, 2018|06/2018|1.65|--|85.60M|--|118.19|116.8|-0.0118|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|May 30, 2018|03/2018|--|--|--|--|97.04|94.85|-0.0226|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|Mar 06, 2018|12/2017|3.09|--|89.98M|--|91.87|93.36|0.0162|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|Aug 04, 2017|06/2017|1.43|--|78.01M|--|99.32|98.57|-0.0076|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|Mar 09, 2017|12/2016|2.4|--|85.07M|--|86.41|85.41|-0.0116|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|Aug 05, 2016|06/2016|1.7|--|75.60M|--|68.53|69.03|0.0073|-0.4122|-0.4779|0.7583|0.1071
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|Mar 03, 2016|12/2015|2.28|--|81.21M|83.00M|69.33|63.96|-0.0775|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2022-03-03|Mar 03, 2022|12/2021|--|--|--|251.70M|282|0|-1|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|346.5|340.5|-0.0173|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-08-12|Aug 12, 2021|06/2021|3.58|--|248.3M|202.00M|306|315|0.0294|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|246|244.5|-0.0061|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-03-18|Mar 18, 2021|12/2020|2.72|--|213.5M|205.35M|224|233|0.0402|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|168.8|165.6|-0.019|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-08-13|Aug 13, 2020|06/2020|0.84|--|182.3M|155.00M|146|143.4|-0.0178|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|119.8|117.4|-0.02|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-03-19|Mar 19, 2020|12/2019|1.95|--|194.6M|191.50M|80.7|85.85|0.0638|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|121.7|117.9|-0.0312|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-08-15|Aug 15, 2019|06/2019|-0.4|--|177.0M|212.00M|87.85|84.45|-0.0387|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-05-29|May 29, 2019|03/2019|--|--|--|--|94.4|95.05|0.0069|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-03-14|Mar 14, 2019|12/2018|-0.27|--|204.0M|197.60M|93.4|87.8|-0.06|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|87.35|87.5|0.0017|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-08-16|Aug 16, 2018|06/2018|1.85|--|232.4M|--|86.1|84.85|-0.0145|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-05-30|May 30, 2018|03/2018|--|--|--|--|132.7|130.1|-0.0196|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-03-14|Mar 14, 2018|12/2017|2.36|--|223.4M|--|145.3|143.1|-0.0151|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2017-08-16|Aug 16, 2017|06/2017|2.21|--|215M|--|138.6|143|0.0317|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2017-03-17|Mar 17, 2017|12/2016|2.42|--|182.7M|162.40M|119.6|125.8|0.0518|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2016-08-22|Aug 22, 2016|06/2016|1.11|--|149.8M|--|83.7|83.95|0.003|-0.4122|-0.4779|0.7583|0.1071
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2016-03-18|Mar 18, 2016|12/2015|1.99|--|152.2M|171.00M|63.15|64.1|0.015|-0.4122|-0.4779|0.7583|0.1071
05142|CHALL|CFT|CHF|Financial|949680|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|106|0|-1|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|111.5|111.5|0|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2021-08-27|Aug 27, 2021|06/2021|4.73|--|452.0M|--|111.5|111.5|0|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|118.9145|115.9539|-0.0249|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2021-03-12|Mar 12, 2021|12/2020|2.95|--|390.2M|--|111.5131|116.4474|0.0442|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|112.0066|107.0724|-0.0441|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2020-08-28|Aug 28, 2020|06/2020|6.8|--|512.8M|--|107.5658|113.4868|0.055|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--|109.046|107.5658|-0.0136|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2020-03-13|Mar 13, 2020|12/2019|3.65|--|449.7M|--|97.8947|100.6579|0.0282|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|99.1776|102.6316|0.0348|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2019-08-30|Aug 30, 2019|06/2019|4.84|--|474.3M|--|100.6579|101.6447|0.0098|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|106.5789|106.0855|-0.0046|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2019-03-15|Mar 15, 2019|12/2018|2.64|--|424.9M|--|102.57|104.51|0.0189|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|99.17|102.08|0.0293|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2018-08-31|Aug 31, 2018|06/2018|4.48|--|459.8M|--|103.54|104.03|0.0047|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|99.65|102.57|0.0293|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2018-03-16|Mar 16, 2018|12/2017|2.66|--|391.1M|--|101.11|101.6|0.0048|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2017-09-01|Sep 01, 2017|06/2017|3.94|--|411.4M|--|85.56|84.88|-0.0079|0|0|-0.4422|-0.0158
05142|CHALL|CFT|CHF|Financial|949680|2017-03-10|Mar 10, 2017|12/2016|2.78|--|378.2M|--|82.69|90.87|0.0989|0|0|-0.4422|-0.0158
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-31|Mar 31, 2022|12/2021|--|0.83|--|33.00M|55.1|0|-1|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|Jul 30, 2021|06/2021|-0.36|-0.40|--|29.00M|87.2|84|-0.0367|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|27.00M|86.3|83|-0.0382|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|Jul 30, 2020|06/2020|-0.28|-0.20|--|25.00M|89.8|87.3|-0.0278|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-04-03|Apr 03, 2020|12/2019|-0.28|-0.42|--|23.00M|64|72.3|0.1297|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-07-30|Jul 30, 2019|06/2019|-1.54|-1.10|--|27.00M|84|87|0.0357|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-03-29|Mar 29, 2019|12/2018|-0.76|-0.79|--|28.00M|78.1|89.9|0.1511|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-07-26|Jul 26, 2018|06/2018|-0.60|-1.30|36.66M|37.00M|120.2|125|0.0399|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-03-26|Mar 26, 2018|12/2017|-1.01|--|35.42M|53.00M|133.1|133.7|0.0045|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-07-28|Jul 28, 2017|06/2017|-1.18|0.20|31.82M|38.00M|162.8|154.6|-0.0504|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-03-24|Mar 24, 2017|12/2016|0.78|-0.10|36.02M|32.00M|177|180|0.0169|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-07-29|Jul 29, 2016|06/2016|0.42|0.10|31.65M|34.30M|151.5|155.7|0.0277|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-03-23|Mar 23, 2016|12/2015|0.43|--|40.61M|--|163.2|160.7|-0.0153|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|Jul 30, 2015|06/2015|--|--|20.00M|--|167.1|165.1|-0.012|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|Mar 25, 2015|12/2014|--|1.10|38.52M|58.60M|170.9|167|-0.0228|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-07-30|Jul 30, 2014|06/2014|5.50|0.10|41.08M|29.80M|187.2|184.6|-0.0139|0|0|0.4173|0.0878
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-03-27|Mar 27, 2014|12/2013|0.46|0.50|29.81M|26.70M|105.3|106.2|0.0085|0|0|0.4173|0.0878
05144|CHALL|CPHN|CHF|Materials|949690|2021-07-21|Jul 21, 2021|06/2021|0.97|1.05|243.7M|235.57M|68.2|65|-0.0469|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2021-05-02|May 02, 2021|12/2020|3.26|--|213.4M|202.00M|63.2|63.6|0.0063|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2020-08-02|Aug 02, 2020|06/2020|4.56|--|231.8M|193.50M|69|70.4|0.0203|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2020-02-26|Feb 26, 2020|12/2019|3.54|--|257.2M|266.00M|75|76.8|0.024|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2019-07-19|Jul 19, 2019|06/2019|4.52|--|267.5M|271.00M|83|84.8|0.0217|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2019-02-26|Feb 26, 2019|12/2018|3.25|--|269.5M|--|82|88|0.0732|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2018-07-20|Jul 20, 2018|06/2018|3.8|--|264.1M|--|85.5|88.5|0.0351|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2018-02-28|Feb 28, 2018|12/2017|3.03|--|238.1M|--|69|68.5|-0.0072|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2017-07-21|Jul 21, 2017|06/2017|-0.39|--|231.7M|--|50|50.5|0.01|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2017-03-21|Mar 21, 2017|12/2016|-0.86|--|215.3M|--|51.4|49.5|-0.037|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2016-08-04|Aug 04, 2016|06/2016|-0.43|--|219.5M|--|39.9|41|0.0276|0|0|0|1.0305
05144|CHALL|CPHN|CHF|Materials|949690|2016-03-22|Mar 22, 2016|12/2015|-0.74|--|220.7M|--|38.05|37.7|-0.0092|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2021-09-13|Sep 13, 2021|06/2021|-0.8|--|56.69M|--|118|119.5|0.0127|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2021-03-16|Mar 16, 2021|12/2020|-2.11|--|52.57M|--|124|121.5|-0.0202|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2020-09-28|Sep 28, 2020|06/2020|-6.25|--|55.05M|--|115|118|0.0261|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2020-04-16|Apr 16, 2020|12/2019|-2.5|--|48.61M|--|89.8|89|-0.0089|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2019-09-17|Sep 17, 2019|06/2019|-3.56|--|50.89M|--|94|95.4|0.0149|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2019-03-19|Mar 19, 2019|12/2018|-1.08|--|51.02M|--|104|98|-0.0577|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2018-09-18|Sep 18, 2018|06/2018|-0.83|--|47.47M|--|144|144|0|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2018-03-21|Mar 21, 2018|12/2017|1.04|--|39.67M|--|170|169|-0.0059|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2017-12-18|Dec 18, 2017|06/2017|0.3|--|39.08M|--|139.4|139.4|0|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2017-03-24|Mar 24, 2017|12/2016|0.56|--|35.78M|--|116.5|117|0.0043|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2016-09-20|Sep 20, 2016|06/2016|0.44|--|35.62M|--|112.8|113|0.0018|0|0|0|1.0305
05145|CHALL|CLXN|CHF|Information Technology|949684|2016-03-23|Mar 23, 2016|12/2015|-1.26|--|27.92M|--|82|84.3|0.028|0|0|0|1.0305
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|8.56|0|-1|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2022-02-10|Feb 10, 2022|12/2021|--|0.1967|--|4.95B|8.56|0|-1|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-11-04|Nov 04, 2021|09/2021|0.38|0.285|5.44B|5B|9.9|9.4|-0.0505|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-07-29|Jul 29, 2021|06/2021|0.1|0.2167|5.23B|5.14B|9.29|9.11|-0.0194|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-04-22|Apr 22, 2021|03/2021|1.62|-0.395|7.43B|3.8B|9.38|9.39|0.0011|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-02-18|Feb 18, 2021|12/2020|0.275|0.6433|5.22B|5.14B|12.7|12.59|-0.0087|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-10-29|Oct 29, 2020|09/2020|0.3324|0.2728|5.2B|5.34B|9.108|8.624|-0.0531|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-07-30|Jul 30, 2020|06/2020|0.44|0.45|6.19B|5.75B|9.614|9.714|0.0104|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-04-23|Apr 23, 2020|03/2020|0.52|0.34|5.78B|6.09B|7.704|7.746|0.0055|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-02-13|Feb 13, 2020|12/2019|0.285|0.29|6.19B|5.33B|13.37|13.46|0.0067|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-10-30|Oct 30, 2019|09/2019|0.26|0.29|5.33B|5.17B|12.71|12.23|-0.0378|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|5.58B|5.29B|11.75|11.48|-0.023|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-04-24|Apr 24, 2019|03/2019|0.29|0.29|5.39B|5.22B|13.51|13.67|0.0118|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-02-14|Feb 14, 2019|12/2018|0.11|0.12|4.8B|4.77B|12.01|11.75|-0.0216|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-11-01|Nov 01, 2018|09/2018|0.2059|0.21|4.89B|5.04B|13.22|12.98|-0.0182|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-07-31|Jul 31, 2018|06/2018|0.31|0.31|5.6B|5.38B|15.79|15.81|0.0013|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-04-25|Apr 25, 2018|03/2018|0.305|0.31|5.56B|5.56B|16.2|17|0.0494|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-02-14|Feb 14, 2018|12/2017|-0.83|0.08|5.19B|5.07B|16.49|17.22|0.0443|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-11-02|Nov 02, 2017|09/2017|0.09|0.15|4.97B|4.94B|15.64|16.14|0.032|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-07-28|Jul 28, 2017|06/2017|0.18|0.2|8.07B|5.25B|14.67|14.88|0.0143|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-04-28|Apr 28, 2017|03/2017|0.3328|0.25|5.53B|5,405M|14.71|14.66|-0.0034|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-02-14|Feb 14, 2017|12/2016|-0.13|0.09|7.37B|4.89B|14.24|14.88|0.0449|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-11-03|Nov 03, 2016|09/2016|0.0868|0.02|5.4B|5.29B|12.79|11.72|-0.0837|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-07-28|Jul 28, 2016|06/2016|0.13|0.44|7.62B|9,536M|11.14|10.76|-0.0341|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-05-10|May 10, 2016|03/2016|0.13|-0.08|6.96B|4,953M|12.96|13.2|0.0185|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-02-04|Feb 04, 2016|12/2015|0.00|0.26|6.27B|5,428M|15.95|14.43|-0.0953|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-10-21|Oct 21, 2015|09/2015|-0.29|0.44|8.07B|6,146M|23.34|22.17|-0.0501|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-07-23|Jul 23, 2015|06/2015|0.45|1.12|9.74B|13,007M|25.17|26.49|0.0524|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-04-21|Apr 21, 2015|03/2015|0.61|0.67|8.74B|6,614M|26.06|25.72|-0.013|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-02-12|Feb 12, 2015|12/2014|0.53|0.44|8.33B|5,988M|19.24|21.4|0.1123|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-10-23|Oct 23, 2014|09/2014|0.61|0.53|8.68B|6,197M|24.35|23.9|-0.0185|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-07-22|Jul 22, 2014|06/2014|0.61|0.53|18.66B|5,448M|25.36|25.05|-0.0122|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-04-16|Apr 16, 2014|03/2014|0.47|0.62|--|6,769M|27.05|26.72|-0.0122|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-02-06|Feb 06, 2014|12/2013|0.58|0.43|--|5.84B|26.29|26.46|0.0065|0.0013|0|0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2013-10-24|Oct 24, 2013|09/2013|0.40|0.48|--|6.17B|29.84|27.96|-0.063|0.0013|0|0|0
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2022-02-18|Feb 18, 2022|12/2021|--|4.24|--|568.00M|354.5|0|-1|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2021-08-11|Aug 11, 2021|06/2021|4.38|--|590.0M|581.10M|335.5|331.5|-0.0119|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2021-02-09|Feb 09, 2021|12/2020|4.44|--|523.5M|564.00M|270.5|270|-0.0018|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2020-08-11|Aug 11, 2020|06/2020|-24.8|--|545.7M|547.33M|189.2|189.4|0.0011|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2020-02-06|Feb 06, 2020|12/2019|1.71|3.65|382.2M|694.00M|177.8|169|-0.0495|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2019-08-13|Aug 13, 2019|06/2019|3.89|--|706.3M|--|145.2|146.4|0.0083|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2019-02-08|Feb 08, 2019|12/2018|3.44|--|667.5M|671.00M|150.4|146|-0.0293|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2018-08-10|Aug 10, 2018|06/2018|3.68|--|694.1M|--|197.6|181|-0.084|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2018-02-06|Feb 06, 2018|12/2017|4.13|--|646.9M|--|198|204.5|0.0328|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2017-08-11|Aug 11, 2017|06/2017|3.14|--|644.5M|--|155.6|157|0.009|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2017-02-07|Feb 07, 2017|12/2016|0.06|2.66|594.7M|614.93M|151.5|155|0.0231|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2016-08-12|Aug 12, 2016|06/2016|3.44|--|621.1M|--|137.4|143.5|0.0444|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2016-03-04|Mar 04, 2016|12/2015|2.41|--|586.1M|--|128.8|137.1|0.0644|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2015-08-14|Aug 14, 2015|06/2015|--|--|579.1M|606.10M|120.1|122.3|0.0183|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2015-03-03|Mar 03, 2015|12/2014|--|--|597.5M|612.20M|120.68|126.6|0.0491|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2014-08-14|Aug 14, 2014|06/2014|--|--|615.1M|--|115.63|117.77|0.0185|-11.375|0.0237|-10.2222|0.0443
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2014-02-27|Feb 27, 2014|12/2013|--|--|523.6M|677.00M|132.33|131.55|-0.0059|-11.375|0.0237|-10.2222|0.0443
05148|CHALL|DCN|CHF|Information Technology|949691|2018-05-11|May 11, 2018|03/2018|14.5|--|41.00M|--|880|880|0|0|0|0.1308|0.0581
05148|CHALL|DCN|CHF|Information Technology|949691|2017-11-15|Nov 15, 2017|09/2017|21.01|--|37.88M|--|836|805|-0.0371|0|0|0.1308|0.0581
05148|CHALL|DCN|CHF|Information Technology|949691|2017-05-11|May 11, 2017|03/2017|20.8|--|34.93M|--|720|720|0|0|0|0.1308|0.0581
05148|CHALL|DCN|CHF|Information Technology|949691|2016-11-15|Nov 15, 2016|09/2016|20.29|--|35.59M|--|700|650|-0.0714|0|0|0.1308|0.0581
05148|CHALL|DCN|CHF|Information Technology|949691|2016-05-06|May 06, 2016|03/2016|15.99|--|33.76M|--|563|565|0.0036|0|0|0.1308|0.0581
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-02-09|Feb 09, 2022|12/2021|--|1.53|--|5,626M|73.7|0|-1|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-07-15|Jul 15, 2021|06/2021|1.28|0.96|5.49B|5,351M|69.65|75.75|0.0876|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-02-09|Feb 09, 2021|12/2020|1.54|1.47|5.40B|5,553M|74|72.3|-0.023|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-07-15|Jul 15, 2020|06/2020|0.88|0.87|5.34B|5,499M|63.75|61.75|-0.0314|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-02-05|Feb 05, 2020|12/2019|1.62|1.48|5.96B|5,813M|51.2|51.5|0.0059|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-07-16|Jul 16, 2019|06/2019|1.03|1.24|5.62B|5,820M|57.3|50.55|-0.1178|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-02-07|Feb 07, 2019|12/2018|2.45|1.65|5.67B|5,968M|75.4|63.8|-0.1538|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-07-12|Jul 12, 2018|06/2018|1.47|1.36|5.67B|5,743M|70.35|71.05|0.01|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-02-05|Feb 05, 2018|12/2017|1.78|1.81|5.73B|5,694M|85.6|81.9|-0.0432|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-07-13|Jul 13, 2017|06/2017|1.4|1.61|5.28B|5,339M|77.75|75.55|-0.0283|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-02-06|Feb 06, 2017|12/2016|1.83|1.62|5.42B|5,410M|74|80|0.0811|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-07-13|Jul 13, 2016|06/2016|1.38|1.39|5.08B|5,008M|64.9|66.7|0.0277|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-02-08|Feb 08, 2016|12/2015|1.41|1.38|5.08B|5,050M|61.5|60.1|-0.0228|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-07-13|Jul 13, 2015|06/2015|--|1.53|4.97B|5,023M|69.85|69.15|-0.01|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-02-26|Feb 26, 2015|12/2014|--|1.63|5.20B|5,183M|79.95|78.5|-0.0181|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|Aug 11, 2014|06/2014|--|--|4.62B|4,681M|63.7|68.3|0.0722|-11.375|0.0237|-10.2222|0.0443
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|Mar 25, 2014|12/2013|--|5.25|4.80B|4,861M|69.6|69.95|0.005|-11.375|0.0237|-10.2222|0.0443
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2022-03-09|Mar 09, 2022|12/2021|--|--|--|1,253M|517|0|-1|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|565|568.5|0.0062|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-09-01|Sep 01, 2021|06/2021|11.62|--|1.27B|1,267M|660.5|673|0.0189|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|616|611|-0.0081|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-03-03|Mar 03, 2021|12/2020|12.5|--|1.23B|1,390M|549|591|0.0765|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|503.5|502|-0.003|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-09-03|Sep 03, 2020|06/2020|5.62|8.70|1.15B|1,416M|560|539.5|-0.0366|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|557|572.5|0.0278|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-03-04|Mar 04, 2020|12/2019|14.7|--|1.39B|--|595.5|512|-0.1402|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|702.5|684|-0.0263|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-09-12|Sep 12, 2019|06/2019|15.73|17.90|1.42B|1,456M|684.5|648.5|-0.0526|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-05-29|May 29, 2019|03/2019|--|--|--|--|691|693|0.0029|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-03-05|Mar 05, 2019|12/2018|15.8|--|1.40B|--|642|689.5|0.074|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|701|709|0.0114|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-09-11|Sep 11, 2018|06/2018|15.51|17.20|1.44B|1.49B|692|694.5|0.0036|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-05-30|May 30, 2018|03/2018|--|--|--|--|782|770|-0.0153|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-03-06|Mar 06, 2018|12/2017|14|--|1.40B|--|847|770|-0.0909|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2017-09-12|Sep 12, 2017|06/2017|15.85|--|1.35B|--|907|958|0.0562|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2017-03-08|Mar 08, 2017|12/2016|11.8|--|1.17B|--|848|808|-0.0472|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2016-09-07|Sep 07, 2016|06/2016|5.53|--|1.17B|1.15B|764|719.5|-0.0582|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2016-03-07|Mar 07, 2016|12/2015|7.3|--|947.6M|508.20M|606|605|-0.0017|3.34|0.0208|-0.3323|-0.2913
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2014-03-12|Mar 12, 2014|12/2013|--|--|480.9M|--|439.75|420.75|-0.0432|3.34|0.0208|-0.3323|-0.2913
05151|CHALL|DESN|CHF|Materials|949692|2021-11-26|Nov 26, 2021|09/2021|1.73|--|101.8M|--|294|292|-0.0068|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2021-05-28|May 28, 2021|03/2021|2.49|--|127.1M|--|184|190|0.0326|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2020-11-27|Nov 27, 2020|09/2020|16.86|--|91.79M|--|145|181|0.2483|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2020-05-29|May 29, 2020|03/2020|14.15|--|96.84M|--|74|83.5|0.1284|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2019-11-29|Nov 29, 2019|09/2019|12.33|--|77.93M|--|47.7|57.4|0.2034|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2019-05-28|May 28, 2019|03/2019|11.4|--|91.11M|--|48.6|50|0.0288|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2018-11-27|Nov 27, 2018|09/2018|1.6|--|56.60M|--|45.1|45.9|0.0177|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2018-06-01|Jun 01, 2018|03/2018|12.98|--|88.17M|--|710|726|0.0225|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2017-11-28|Nov 28, 2017|09/2017|7.72|--|70.06M|--|845|802|-0.0509|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2017-05-30|May 30, 2017|03/2017|10.13|--|84.17M|--|677|684|0.0103|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2016-11-25|Nov 25, 2016|09/2016|7.61|--|67.58M|--|430|458.75|0.0669|0|0|0|0
05151|CHALL|DESN|CHF|Materials|949692|2016-06-13|Jun 13, 2016|03/2016|10.64|--|78.20M|--|317|308.75|-0.026|0|0|0|0
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2022-03-08|Mar 08, 2022|12/2021|--|-0.93|--|1,745M|46.92|0|-1|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B|48|50.34|0.0488|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-08-06|Aug 06, 2021|06/2021|-5.89|1.27|1.19B|781M|47.2|47.56|0.0076|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M|55.46|54.22|-0.0224|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-03-09|Mar 09, 2021|12/2020|-26|-10.75|974.2M|721.2M|62.38|64.26|0.0301|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M|36.3|37.54|0.0342|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M|21.9086|22.4483|0.0246|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B|25.2697|21.5772|-0.1461|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B|44.0634|27.4378|-0.3773|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B|81.859|89.4333|0.0925|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B|82.8626|81.8969|-0.0117|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B|89.3576|84.0366|-0.0595|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B|93.0879|96.6667|0.0384|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B|108.2175|103.2469|-0.0459|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B|133.2|131.1|-0.0158|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B|145.45|149.35|0.0268|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-03-16|Mar 16, 2018|12/2017|0.5823|3.11|2.11B|2.07B|129.9|130|0.0008|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-10-31|Oct 31, 2017|09/2017|1.84|3.23|2.45B|2,402M|152.9|146.4|-0.0425|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-07-31|Jul 31, 2017|06/2017|2.71|3.62|2.11B|2,106M|153.9|156.5|0.0169|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-07-19|Jul 19, 2017|12/2016|2.2|2.29|1.95B|1,960M|162|156.6|-0.0333|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-05-02|May 02, 2017|03/2017|-1.03|1.55|1.71B|1,704M|163|160.4|-0.016|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2016-11-03|Nov 03, 2016|09/2016|2.05|2.18|2.27B|2,270M|119.1|125.8|0.0563|-0.7045|-0.2009|0|0.0948
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2015-05-05|May 05, 2015|03/2015|--|0.23|--|1,026M|136.07|131.36|-0.0346|-0.7045|-0.2009|0|0.0948
05153|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|Aug 27, 2021|06/2021|2.45|--|8.55M|--|123.5|132|0.0688|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|Mar 29, 2021|12/2020|1.87|--|5.96M|--|121|121|0|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|Aug 21, 2020|06/2020|1.31|--|6.41M|--|113|110|-0.0265|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|Apr 08, 2020|12/2019|2.9|--|7.06M|--|102.5|101|-0.0146|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|Sep 11, 2019|06/2019|3.18|--|7.21M|--|144|150|0.0417|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|Apr 10, 2019|12/2018|3.14|--|7.24M|--|78|86|0.1026|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|Sep 12, 2018|06/2018|2.79|--|6.63M|--|70|70|0|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|May 28, 2018|12/2017|1.76|--|4.69M|--|69|68.5|-0.0072|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|Aug 25, 2017|06/2017|2.51|--|4.83M|--|43.53|42.7|-0.0191|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|Apr 12, 2017|12/2016|1.75|--|4.24M|--|41.83|41.79|-0.001|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|Aug 29, 2016|06/2016|0.79|--|3.99M|--|43.96|42.83|-0.0257|-0.0917|0|-0.3588|-0.1382
05153|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|Apr 15, 2016|12/2015|1.61|--|3.88M|--|36.17|41.79|0.1554|-0.0917|0|-0.3588|-0.1382
05154|CHALL|EIC|CHF|Financial|1136130|2021-08-31|Aug 31, 2021|06/2021|0.95|--|1.66M|--|2.34|0|-1|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2021-04-28|Apr 28, 2021|12/2020|-0.2|--|-104.3K|--|2.34|0|-1|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2020-09-08|Sep 08, 2020|06/2020|-1.71|--|-2.41M|--|3.1|2.8|-0.0968|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2020-04-28|Apr 28, 2020|12/2019|0.36|--|751.7K|--|2.3|2.52|0.0957|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2019-09-04|Sep 04, 2019|06/2019|1.45|--|2.44M|--|3.7|3.7|0|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|87.99K|--|2.3|2.92|0.2696|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2018-09-04|Sep 04, 2018|06/2018|-0.33|--|-303.3K|--|3.58|2.44|-0.3184|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2018-04-05|Apr 05, 2018|12/2017|0.63|--|1.13M|--|2.8|3.6|0.2857|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2017-09-06|Sep 06, 2017|06/2017|-0.58|--|-665.2K|--|2.35|2.3|-0.0213|0|0|-0.5093|0.0284
05154|CHALL|EIC|CHF|Financial|1136130|2017-03-15|Mar 15, 2017|12/2016|0.63|--|1.17M|--|0|2.36|-1|0|0|-0.5093|0.0284
05155|CHALL|EFGN|CHF|Financial|949695|2021-07-21|Jul 21, 2021|06/2021|0.34|0.24|816.8M|603.40M|7.47|7.38|-0.012|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2021-03-05|Mar 05, 2021|12/2020|0.26|0.21|749.5M|582.11M|6.7|7.15|0.0672|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2020-07-22|Jul 22, 2020|06/2020|0.11|0.27|744.2M|632.30M|6.85|6.35|-0.073|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2020-02-26|Feb 26, 2020|12/2019|0.2|0.20|886.6M|594.54M|5.76|5.69|-0.0122|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2019-07-24|Jul 24, 2019|06/2019|0.1|0.25|794.2M|569.67M|6.89|6.58|-0.045|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2019-03-13|Mar 13, 2019|12/2018|0.08|0.20|766.8M|535.84M|6.52|6.59|0.0107|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2018-07-25|Jul 25, 2018|06/2018|0.15|0.28|822.1M|598.01M|7.59|7.33|-0.0343|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2018-02-28|Feb 28, 2018|12/2017|-0.27|0.09|802.9M|567.26M|9.85|8.28|-0.1594|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2017-07-26|Jul 26, 2017|06/2017|0.06|0.11|803.7M|630.72M|6.72|6.99|0.0402|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2017-02-22|Feb 22, 2017|12/2016|0.88|0.12|988.8M|--|5.82|5.72|-0.0172|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2016-07-27|Jul 27, 2016|06/2016|0.13|0.20|482.6M|--|3.73|4.55|0.2198|-0.0917|0|-0.3588|-0.1382
05155|CHALL|EFGN|CHF|Financial|949695|2016-02-24|Feb 24, 2016|12/2015|0.06|0.24|487.1M|330.15M|6.05|5.75|-0.0496|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2021-08-10|Aug 10, 2021|06/2021|9.87|--|74.79M|--|660|660|0|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2021-04-13|Apr 13, 2021|12/2020|21.07|--|78.76M|--|540|550|0.0185|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2020-08-12|Aug 12, 2020|06/2020|3.37|--|68.28M|--|448|448|0|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2020-02-25|Feb 25, 2020|12/2019|14.97|--|77.84M|--|438|438|0|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2019-08-20|Aug 20, 2019|06/2019|7.4|--|73.32M|--|408|416|0.0196|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2019-02-25|Feb 25, 2019|12/2018|14.13|--|73.49M|--|332|402|0.2108|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2018-08-14|Aug 14, 2018|06/2018|10.43|--|72.49M|--|400|416|0.04|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2018-03-15|Mar 15, 2018|12/2017|6.81|--|74.86M|--|424|418|-0.0142|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2017-08-16|Aug 16, 2017|06/2017|6.36|--|69.12M|--|385|377.75|-0.0188|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2017-03-24|Mar 24, 2017|12/2016|9.27|--|68.83M|--|345|340|-0.0145|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2016-08-19|Aug 19, 2016|06/2016|0.95|--|61.48M|--|350.5|350.5|0|-0.0917|0|-0.3588|-0.1382
05156|CHALL|ELMN|CHF|Information Technology|949696|2016-03-23|Mar 23, 2016|12/2015|6.72|--|63.66M|--|362|355.25|-0.0186|-0.0917|0|-0.3588|-0.1382
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2021-08-18|Aug 18, 2021|06/2021|18.45|--|1.88B|2,055M|1040|1090|0.0481|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2021-03-02|Mar 02, 2021|12/2020|20.02|--|1.93B|1,975M|925|909|-0.0173|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2020-08-26|Aug 26, 2020|06/2020|15.2|--|1.77B|1,893M|854.5|918.5|0.0749|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2020-03-02|Mar 02, 2020|12/2019|17.45|19.50|1.83B|1,802M|836|907.5|0.0855|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2019-08-29|Aug 29, 2019|06/2019|13.63|13.60|1.66B|1,663M|771|801|0.0389|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2019-03-01|Mar 01, 2019|12/2018|19.48|20.10|1.78B|1,783M|815.5|835.5|0.0245|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2018-08-29|Aug 29, 2018|06/2018|24.12|--|1.67B|1,691M|798|721.5|-0.0959|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2018-03-08|Mar 08, 2018|12/2017|17.86|18.20|1.76B|1,764M|772|794.5|0.0291|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2017-08-30|Aug 30, 2017|06/2017|12.34|13.70|1.60B|1,654M|651|640.5|-0.0161|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2017-03-22|Mar 22, 2017|12/2016|14.87|--|1.66B|1,665M|658.5|678.5|0.0304|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2016-08-23|Aug 23, 2016|06/2016|11.36|--|1.59B|1,390M|626.5|637.5|0.0176|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2016-03-24|Mar 24, 2016|12/2015|13.83|--|1.65B|1,681M|489.75|493.25|0.0071|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2015-08-25|Aug 25, 2015|06/2015|--|--|1.56B|1,669M|361.5|382.75|0.0588|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2015-03-24|Mar 24, 2015|12/2014|--|--|1.78B|1,779M|351.75|336.5|-0.0434|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2014-08-27|Aug 27, 2014|06/2014|--|--|1.62B|--|334.5|339|0.0135|-0.8128|0.0193|-0.6835|-0.1388
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2014-03-26|Mar 26, 2014|12/2013|--|--|1.73B|1,695M|304.75|310|0.0172|-0.8128|0.0193|-0.6835|-0.1388
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2022-04-08|Apr 08, 2022|03/2022|--|--|--|--|915.5|0|-1|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2022-02-11|Feb 11, 2022|12/2021|--|--|--|532M|915.5|0|-1|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-10-28|Oct 28, 2021|09/2021|--|--|526M|551.5M|936|907.5|-0.0304|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-07-16|Jul 16, 2021|06/2021|11.89|--|599.5M|599.5M|946|960.5|0.0153|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-04-09|Apr 09, 2021|03/2021|--|--|566M|557.5M|836.5|828|-0.0102|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-02-13|Feb 13, 2021|12/2020|10.4|--|502M|967.50M|895|901|0.0067|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-10-05|Oct 05, 2020|09/2020|--|--|451M|453M|832|828|-0.0048|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-07-09|Jul 09, 2020|06/2020|8.17|--|353M|353M|739|764|0.0338|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-04-06|Apr 06, 2020|03/2020|--|--|496M|502.33M|576|594.5|0.0321|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-02-06|Feb 06, 2020|12/2019|11.21|11.13|479M|1,085M|649.5|648|-0.0023|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-10-24|Oct 24, 2019|09/2019|--|--|517M|525.33M|628|626|-0.0032|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-07-11|Jul 11, 2019|06/2019|11.33|11.07|553M|553M|579.5|603.5|0.0414|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-04-04|Apr 04, 2019|03/2019|--|--|604M|579.13M|554.5|582|0.0496|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-02-08|Feb 08, 2019|12/2018|11.19|10.58|549M|550.50M|502.5|531|0.0567|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-10-05|Oct 05, 2018|09/2018|--|--|571M|571M|572.5|559|-0.0236|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-07-13|Jul 13, 2018|06/2018|11.03|--|604M|603.5M|610.5|645|0.0565|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-04-06|Apr 06, 2018|03/2018|--|--|595M|586.5M|595.5|591|-0.0076|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-02-09|Feb 09, 2018|12/2017|10.97|10.57|548M|462.00M|626.5|644|0.0279|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-10-06|Oct 06, 2017|09/2017|--|--|531M|541.0M|656|631.5|-0.0373|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-07-14|Jul 14, 2017|06/2017|9.62|9.43|535M|541.00M|689|696.5|0.0109|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-04-07|Apr 07, 2017|03/2017|--|--|533M|538.00M|593.5|596.5|0.0051|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-02-10|Feb 10, 2017|12/2016|--|--|485M|468.00M|525|557|0.061|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-10-07|Oct 07, 2016|09/2016|--|--|--|--|531.5|513|-0.0348|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-07-15|Jul 15, 2016|06/2016|--|--|1.00B|--|518|533|0.029|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-04-08|Apr 08, 2016|03/2016|--|--|--|515.00M|486.75|483.25|-0.0072|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-02-05|Feb 05, 2016|12/2015|--|--|939.4M|--|428|443.5|0.0362|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--|374|379.5|0.0147|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-07-10|Jul 10, 2015|06/2015|--|--|966.0M|--|402.75|434.5|0.0788|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--|402|406.25|0.0106|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-02-06|Feb 06, 2015|12/2014|--|--|972.9M|6.60M|370.25|394.25|0.0648|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-10-10|Oct 10, 2014|09/2014|--|--|--|--|363.5|341|-0.0619|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-07-11|Jul 11, 2014|06/2014|--|--|999.0M|995.00M|354.5|379.25|0.0698|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--|333.75|330.75|-0.009|-0.1667|0|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-02-07|Feb 07, 2014|12/2013|--|--|932.2M|931.00M|321.25|329.25|0.0249|-0.1667|0|0|0
05160|CHALL|RUSE|CHF|Financial|993559|2021-08-26|Aug 26, 2021|06/2021|1.14|--|4.70M|--|8.5|0|-1|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2021-04-06|Apr 06, 2021|12/2020|-0.45|--|1.30M|--|9.35|9.2|-0.016|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2020-09-29|Sep 29, 2020|06/2020|-1.78|--|-1.83M|--|10.1|9.25|-0.0842|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2020-04-06|Apr 06, 2020|12/2019|1.05|--|7.21M|--|10.5|9.5|-0.0952|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2019-08-29|Aug 29, 2019|06/2019|1.37|--|5.34M|--|12.9|10.1|-0.2171|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2019-04-11|Apr 11, 2019|12/2018|-1.68|--|-70.42K|--|13|14.3|0.1|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|2.92M|--|14.7|13.7|-0.068|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2018-04-11|Apr 11, 2018|12/2017|1.53|--|6.04M|--|14.2|14.2|0|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|1.47M|--|17|17.85|0.05|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2017-04-11|Apr 11, 2017|12/2016|1.02|--|8.03M|--|18|16.2|-0.1|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2016-09-05|Sep 05, 2016|06/2016|1.23|--|5.21M|--|13.85|12.25|-0.1155|0|0.0429|0|0.1002
05160|CHALL|RUSE|CHF|Financial|993559|2016-04-29|Apr 29, 2016|12/2015|-7.2|--|-14.55M|--|22.95|17.05|-0.2571|0|0.0429|0|0.1002
05161|CHALL|EVE|CHF|Materials|48546|2021-08-26|Aug 26, 2021|06/2021|-0.03|--|6.38M|--|0.1798|0.1752|-0.0256|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2021-02-25|Feb 25, 2021|12/2020|-0.02|--|3.58M|--|0.239|0.226|-0.0544|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|3.96M|--|0.238|0.235|-0.0126|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2020-03-18|Mar 18, 2020|12/2019|-0.02|-2.50|5.23M|--|0.1924|0.1616|-0.1601|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|6.37M|--|0.138|0.215|0.558|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2019-03-01|Mar 01, 2019|12/2018|-0.02|-3.70|5.13M|--|0.21|0.2335|0.1119|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|3.81M|--|0.281|0.2655|-0.0552|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2018-03-20|Mar 20, 2018|12/2017|-0.04|-5.50|3.23M|--|0.295|0.28|-0.0508|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2017-08-16|Aug 16, 2017|06/2017|-0.04|--|3.62M|--|0.352|0.352|0|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2017-03-30|Mar 30, 2017|12/2016|-0.03|--|5.90M|--|0.4693|0.5447|0.1607|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2016-08-18|Aug 18, 2016|06/2016|-0.04|--|3.68M|--|0.6034|0.595|-0.0139|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2016-03-30|Mar 30, 2016|12/2015|-0.04|--|5.09M|5.00M|0.771|0.6202|-0.1956|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2014-09-02|Sep 02, 2014|06/2014|--|--|4.99M|--|1.26|1.25|-0.0079|0|0|0|-0.0546
05161|CHALL|EVE|CHF|Materials|48546|2014-04-08|Apr 08, 2014|12/2013|--|--|4.73M|--|1.24|1.26|0.0161|0|0|0|-0.0546
05162|CHALL|FTON|CHF|Industrials|949699|2022-03-01|Mar 01, 2022|12/2021|--|--|--|297.40M|55.1|0|-1|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|56.8|57|0.0035|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-08-19|Aug 19, 2021|06/2021|2.68|--|302.6M|262.00M|63.3|60.8|-0.0395|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-05-06|May 06, 2021|03/2021|--|--|--|--|64.7|61.8|-0.0448|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-03-02|Mar 02, 2021|12/2020|2.77|--|279.7M|242.50M|60|60.3|0.005|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|48|48.85|0.0177|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-08-14|Aug 14, 2020|06/2020|-3.57|--|212.3M|329.00M|47.45|49.65|0.0464|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|48.95|44.55|-0.0899|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-03-03|Mar 03, 2020|12/2019|1.22|--|300.8M|152.5M|48|46.55|-0.0302|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2019-10-29|Oct 29, 2019|09/2019|--|--|154.6M|140M|59.7|58.4|-0.0218|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2019-08-21|Aug 21, 2019|06/2019|0.95|--|158.3M|336.00M|59|57.9|-0.0186|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2019-04-30|Apr 30, 2019|03/2019|--|--|173.6M|173.80M|74.4|73.2|-0.0161|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2019-03-05|Mar 05, 2019|12/2018|2.88|--|342.3M|362.70M|79.9|71.9|-0.1001|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2018-10-30|Oct 30, 2018|09/2018|--|--|173.2M|178.50M|93.9|94.4|0.0053|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2018-08-22|Aug 22, 2018|06/2018|3.78|--|176M|160.7M|111.4|114.8|0.0305|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2018-04-24|Apr 24, 2018|03/2018|--|--|161.3M|151.5M|112.2|112.2|0|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2018-03-06|Mar 06, 2018|12/2017|3.08|--|162.1M|303.20M|114.8|113.6|-0.0105|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2017-10-31|Oct 31, 2017|09/2017|--|--|153.4M|--|117.9|118|0.0008|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2017-08-29|Aug 29, 2017|06/2017|3.14|--|151.8M|--|120.3|124.8|0.0374|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2017-04-25|Apr 25, 2017|03/2017|--|--|145M|143.00M|125.1|130.9|0.0464|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2017-03-08|Mar 08, 2017|12/2016|4.07|--|135M|--|132|128.4|-0.0273|0|0|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2016-10-25|Oct 25, 2016|09/2016|--|--|138.4M|--|118.6|118.2|-0.0034|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|Mar 08, 2022|12/2021|--|1.02|--|408.01M|168.7|0|-1|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|153.1|155.5|0.0157|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|Aug 24, 2021|06/2021|-1.47|--|263.6M|257.00M|152.5|154.5|0.0131|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|162|158.2|-0.0235|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|Mar 10, 2021|12/2020|-1.36|-2.93|313.6M|275.62M|166.1|163.7|-0.0144|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|157.4|160|0.0165|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|Aug 21, 2020|06/2020|-0.9|--|310.4M|--|122|131.8|0.0803|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|137.5|139.3|0.0131|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|Mar 04, 2020|12/2019|5.4|5.11|622.1M|632.62M|146.8|141.6|-0.0354|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|177.2|177.3|0.0006|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|Aug 27, 2019|06/2019|4.67|4.33|588.0M|557.00M|174.5|176.5|0.0115|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|May 29, 2019|03/2019|--|--|--|--|173.7|169|-0.0271|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|Mar 11, 2019|12/2018|4.99|4.61|612.7M|592.94M|174.8|176.1|0.0074|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|163|164.4|0.0086|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|Aug 28, 2018|06/2018|2.75|4.13|540.2M|530.7M|207.6|209.2|0.0077|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|May 30, 2018|03/2018|--|--|--|--|208.4|206.8|-0.0077|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|Mar 05, 2018|12/2017|4.63|4.44|548.3M|548.92M|211.8|216.4|0.0217|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-08-29|Aug 29, 2017|06/2017|4.66|3.89|488.8M|489.43M|246.5|232.1|-0.0584|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-03-07|Mar 07, 2017|12/2016|4.69|4.35|532.1M|536.78M|204|208|0.0196|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-08-24|Aug 24, 2016|06/2016|3.38|3.23|480.7M|480.82M|184.1|186.4|0.0125|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-03-11|Mar 11, 2016|12/2015|4.54|4.57|520.3M|526.85M|160.4|178.9|0.1153|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-09-03|Sep 03, 2015|06/2015|--|3.21|468.7M|463.81M|150.7|141.8|-0.0591|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-03-17|Mar 17, 2015|12/2014|--|3.75|509.8M|503.42M|140|142.1|0.015|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|Aug 27, 2014|06/2014|--|--|453.7M|--|117.6|119.9|0.0196|0|0|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|Mar 20, 2014|12/2013|--|--|505.7M|498.00M|575|574.5|-0.0009|0|0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|1736|0|-1|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|1806|1800|-0.0033|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-07-30|Jul 30, 2021|06/2021|40.52|--|623.1M|589.00M|1916|1984|0.0355|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1800|1778|-0.0122|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-03-04|Mar 04, 2021|12/2020|46.82|--|575.4M|575.00M|1600|1634|0.0213|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|1408|1378|-0.0213|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-07-28|Jul 28, 2020|06/2020|19.84|--|542.3M|--|1442|1452|0.0069|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1388|1404|0.0115|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-03-03|Mar 03, 2020|12/2019|48.14|--|632.8M|--|1424|1481|0.04|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|1535|1523|-0.0078|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-07-26|Jul 26, 2019|06/2019|38.19|37.73|649.4M|679.07M|1677|1617|-0.0358|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1586|1620|0.0214|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-03-05|Mar 05, 2019|12/2018|48.13|--|658.2M|658.20M|1454|1514|0.0413|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|1507|1432|-0.0498|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-07-27|Jul 27, 2018|06/2018|34.49|--|668.8M|619.00M|1418|1579|0.1135|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1336|1307|-0.0217|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-03-06|Mar 06, 2018|12/2017|36.19|--|640.1M|631.60M|1506|1410|-0.0637|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2017-07-28|Jul 28, 2017|06/2017|-19.57|--|606.3M|597.50M|1531|1467|-0.0418|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2017-03-07|Mar 07, 2017|12/2016|44.36|--|594.6M|591.1M|1391|1564|0.1244|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2016-08-16|Aug 16, 2016|06/2016|30.27|--|590.9M|--|1325|1337|0.0091|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2016-03-15|Mar 15, 2016|12/2015|37.9|35.30|584.3M|579.20M|1130|1168|0.0336|0|0.0127|0|0.1236
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2015-08-18|Aug 18, 2015|06/2015|--|--|554.8M|593.00M|1187|1037|-0.1264|0|0.0127|0|0.1236
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-08-03|Aug 03, 2021|06/2021|1.6|--|1.86B|--|68.75|69.6|0.0124|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-03-09|Mar 09, 2021|12/2020|2.14|--|1.79B|--|58.3|59.8|0.0257|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-08-04|Aug 04, 2020|06/2020|1.34|--|1.69B|--|68.8|64.15|-0.0676|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-03-10|Mar 10, 2020|12/2019|1.22|--|1.70B|--|64.2|66.2|0.0312|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-08-06|Aug 06, 2019|06/2019|1.31|--|1.60B|--|51.4|54.1|0.0525|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-03-12|Mar 12, 2019|12/2018|1.85|--|1.60B|--|45.02|47.68|0.0591|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-08-07|Aug 07, 2018|06/2018|1.15|--|1.57B|--|55.85|57.6|0.0313|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-03-13|Mar 13, 2018|12/2017|1.27|--|1.63B|--|46.68|47.4|0.0154|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-08|Aug 08, 2017|06/2017|1.16|--|1.59B|--|44.6|45.4|0.0179|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-03|Aug 03, 2017|12/2016|0.92|--|1.52B|--|45.05|45|-0.0011|0|0|0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2016-08-04|Aug 04, 2016|06/2016|0.75|--|1.49B|--|0|43|-1|0|0|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|1.258|0|-1|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|1.258|0|-1|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|1.678|1.673|-0.003|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-08-04|Aug 04, 2021|06/2021|-0.02|--|356.2M|--|1.972|1.963|-0.0046|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|2.406|2.362|-0.0183|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-02-18|Feb 18, 2021|12/2020|0.01|--|334.8M|--|2.172|2.16|-0.0055|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|1.804|1.646|-0.0876|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-08-04|Aug 04, 2020|06/2020|-2.5|--|352.4M|--|2.3|2.152|-0.0643|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--|2.072|1.77|-0.1458|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-02-20|Feb 20, 2020|12/2019|0.06|--|425.4M|--|3.088|3.65|0.182|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|3.74|3.49|-0.0668|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-07-30|Jul 30, 2019|06/2019|-0.09|--|425.4M|--|4.13|4.37|0.0581|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|3.51|4.41|0.2564|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-02-21|Feb 21, 2019|12/2018|-6.16|0.37|482.2M|305.50M|3.61|3.65|0.0111|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|7.32|5.5|-0.2486|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-07-31|Jul 31, 2018|06/2018|0.16|0.53|581.1M|--|11.48|8.54|-0.2561|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|16.05|16.46|0.0255|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-03-01|Mar 01, 2018|12/2017|0.35|--|591.0M|262.0M|17.12|16.38|-0.0432|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-08-03|Aug 03, 2017|06/2017|0.43|0.36|497.8M|263.80M|15.7|15.65|-0.0032|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-04-18|Apr 18, 2017|03/2017|--|0.93|--|--|12.25|11.95|-0.0245|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-03-02|Mar 02, 2017|12/2016|0.51|--|453.9M|235.2M|10.8|11.25|0.0417|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-10-20|Oct 20, 2016|09/2016|--|--|--|1,147M|9.13|9.33|0.0219|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-08-03|Aug 03, 2016|06/2016|0.34|0.27|456.7M|238.13M|10.4|9.37|-0.099|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-03-01|Mar 01, 2016|12/2015|0.36|0.42|494.0M|296.00M|14.35|14.6|0.0174|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-10-20|Oct 20, 2015|09/2015|--|--|--|--|17.7|17.4|-0.0169|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-08-11|Aug 11, 2015|06/2015|--|0.60|491.2M|316.28M|20.3|18.55|-0.0862|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--|21.35|21.6|0.0117|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-03-03|Mar 03, 2015|12/2014|--|0.59|519.3M|319.25M|18.6|17.7|-0.0484|0|146.4091|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2014-08-12|Aug 12, 2014|06/2014|--|0.61|491.0M|330.80M|16.25|16.65|0.0246|0|146.4091|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2022-05-04|May 04, 2022|03/2022|--|6.29|--|920.44M|616.4|0|-1|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2022-03-09|Mar 09, 2022|12/2021|--|3.32|--|767.03M|616.4|0|-1|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-11-03|Nov 03, 2021|09/2021|5.47|6.13|854.9M|859.02M|725.6|726.4|0.0011|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-08-19|Aug 19, 2021|06/2021|6.39|5.48|924M|923.94M|765.2|761.4|-0.005|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-05-04|May 04, 2021|03/2021|6.53|5.62|910M|855.33M|605.2|630|0.041|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-03-10|Mar 10, 2021|12/2020|3.82|3|724M|724M|575|576|0.0017|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|794M|794.02M|533|520|-0.0244|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-08-18|Aug 18, 2020|06/2020|3.69|3.7|671M|670.82M|519.4|524.8|0.0104|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-04-29|Apr 29, 2020|03/2020|5.1|3.99|798M|798.46M|423|433.1|0.0239|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-03-09|Mar 09, 2020|12/2019|3.09|3.37|702M|702M|479.3|454.8|-0.0511|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-10-31|Oct 31, 2019|09/2019|4.74|4.72|754M|746.7M|496|503.8|0.0157|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-08-15|Aug 15, 2019|06/2019|4.81|4.81|797M|797.04M|429.1|434.2|0.0119|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-05-02|May 02, 2019|03/2019|5.33|4.49|830M|814.28M|427.3|461.6|0.0803|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-03-12|Mar 12, 2019|12/2018|2.87|2.93|710M|710M|407.9|402.6|-0.013|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-10-29|Oct 29, 2018|09/2018|4.2|4.26|741M|756.46M|420.3|382.4|-0.0902|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-08-14|Aug 14, 2018|06/2018|4.79|4.89|807.15M|807.12M|436.4|423|-0.0307|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-05-04|May 04, 2018|03/2018|5|5.06|823.1M|807.18M|441.9|445.7|0.0086|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-03-13|Mar 13, 2018|12/2017|3.11|2.47|706M|688.7M|436.2|437.4|0.0028|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-10-31|Oct 31, 2017|09/2017|4.51|4.14|733M|732.8M|472.8|441.4|-0.0664|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-08-17|Aug 17, 2017|06/2017|4.28|4|732.2M|1.50B|479|446.5|-0.0678|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-05-02|May 02, 2017|03/2017|4.41|4.08|737.1M|736.23M|453.2|457|0.0084|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-03-08|Mar 08, 2017|12/2016|2.6|2.06|636.6M|1.36B|438.7|436.8|-0.0043|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-12-02|Dec 02, 2016|09/2016|4.23|2.4|692.6M|675.9M|397.4|401.7|0.0108|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-08-16|Aug 16, 2016|06/2016|4.30|4.28|1.48B|723.71M|401.7|419.4|0.0441|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-04-28|Apr 28, 2016|03/2016|4.30|3.97|718.6M|749.44M|354.4|368.3|0.0392|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-03-15|Mar 15, 2016|12/2015|4.30|2.34|1.29B|649.78M|371.3|361|-0.0277|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-10-27|Oct 27, 2015|09/2015|--|3.79|665.1M|699.62M|332|315.9|-0.0485|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-08-12|Aug 12, 2015|06/2015|3.45|3.45|1.31B|697.13M|334.7|320.8|-0.0415|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-04-28|Apr 28, 2015|03/2015|3.60|4.43|636.6M|768.42M|362.9|336|-0.0741|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-03-10|Mar 10, 2015|12/2014|3.22|--|1.00B|559.40M|342.3|357.5|0.0444|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-10-30|Oct 30, 2014|09/2014|--|--|--|616.30M|310|327.8|0.0574|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-08-12|Aug 12, 2014|06/2014|--|--|1.09B|638.10M|302.8|300.4|-0.0079|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-04-29|Apr 29, 2014|03/2014|--|3.55|553.9M|604.50M|281.9|293.3|0.0404|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-03-11|Mar 11, 2014|12/2013|--|2.31|975.6M|979.4M|278.4|285.4|0.0251|0.0013|0|0|0
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2013-10-31|Oct 31, 2013|09/2013|--|--|--|577.9M|252.7|268.7|0.0633|0.0013|0|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1314|0|-1|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1342|1366|0.0179|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2021-07-21|Jul 21, 2021|06/2021|26|--|1.84B|1,777M|1389|1430|0.0295|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1316|1313|-0.0023|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2021-03-03|Mar 03, 2021|12/2020|20.83|--|1.66B|1,637M|1219|1295|0.0623|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1070|1070|0|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2020-07-21|Jul 21, 2020|06/2020|8|--|1.53B|1,461M|872|867|-0.0057|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|817|835.5|0.0226|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2020-02-19|Feb 19, 2020|12/2019|17.36|--|1.81B|1,865M|930.5|934.5|0.0043|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|994.5|991.5|-0.003|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2019-07-18|Jul 18, 2019|06/2019|25|--|1.92B|1,950M|844.5|858|0.016|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2019-05-29|May 29, 2019|03/2019|--|--|--|--|862|849|-0.0151|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2019-02-27|Feb 27, 2019|12/2018|31.69|--|2.18B|2,311M|919|885|-0.037|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|804|797.5|-0.0081|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2018-07-18|Jul 18, 2018|06/2018|37|--|2.40B|--|1310|1298|-0.0092|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1278|1275|-0.0023|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2018-03-01|Mar 01, 2018|12/2017|32.58|--|2.16B|2,130M|1384|1334|-0.0361|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2017-07-19|Jul 19, 2017|06/2017|29|--|1.99B|1,936M|977.5|1100|0.1253|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2017-02-28|Feb 28, 2017|12/2016|26.16|31.48|1.88B|1,941M|837|898|0.0729|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2016-07-20|Jul 20, 2016|06/2016|25.00|26|1.86B|--|785.5|794|0.0108|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2016-03-01|Mar 01, 2016|12/2015|27.00|23.10|1.84B|1,849M|681.5|699|0.0257|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2015-07-21|Jul 21, 2015|06/2015|27.00|14.50|1.80B|1,804M|641.5|629.5|-0.0187|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2015-02-24|Feb 24, 2015|12/2014|19.00|22.83|1.92B|1,948M|624.5|685|0.0969|0.0831|-0.0412|0|-0.4429
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Industrials|49954|2014-07-17|Jul 17, 2014|06/2014|23.00|23.70|1.88B|1,898M|629|629|0|0.0831|-0.0412|0|-0.4429
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2022-04-12|Apr 12, 2022|03/2022|--|--|--|1.78B|3818|0|-1|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2022-01-28|Jan 28, 2022|12/2021|36.59|45.37|1.62B|1.63B|4085|0|-1|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-10-12|Oct 12, 2021|09/2021|--|--|1.69B|1.68B|4287|4243|-0.0103|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-07-22|Jul 22, 2021|06/2021|51.78|49.45|1.7B|1.7B|4471|4489|0.004|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-04-13|Apr 13, 2021|03/2021|--|--|1.67B|1.62B|3764|3845|0.0215|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-01-29|Jan 29, 2021|12/2020|45.3|45.3|1.53B|1.53B|3728|3653|-0.0201|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-10-07|Oct 07, 2020|09/2020|--|--|1.57B|1.61B|3981|3991|0.0025|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-07-21|Jul 21, 2020|06/2020|44.48|51.68|1.6B|1.61B|3782|3801|0.005|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-04-20|Apr 20, 2020|03/2020|--|--|1.62B|1.61B|3214|3282|0.0212|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-01-24|Jan 24, 2020|12/2019|34.65|40.80|1.54B|1.54B|3091|3144|0.0171|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-10-10|Oct 10, 2019|09/2019|--|--|1.57B|1.56B|2737|2840|0.0376|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-07-18|Jul 18, 2019|06/2019|40.94|48.92|1.57B|1.57B|2766|2666|-0.0362|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-04-10|Apr 10, 2019|03/2019|--|--|1.53B|1.5B|2527|2530|0.0012|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-01-25|Jan 25, 2019|12/2018|31.5|39.39|1.45B|1.42B|2452|2358|-0.0383|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-10-09|Oct 09, 2018|09/2018|--|--|1.4B|1.37B|2395|2316|-0.033|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-07-19|Jul 19, 2018|06/2018|39.84|42.74|1.37B|1.37B|2379|2307|-0.0303|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-04-10|Apr 10, 2018|03/2018|--|--|1.31B|1.32B|2210|2161|-0.0222|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-01-26|Jan 26, 2018|12/2017|36.17|34.87|1.29B|2.52B|2250|2216|-0.0151|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-10-10|Oct 10, 2017|09/2017|--|--|1.18B|1,212M|2092|2148|0.0268|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-07-20|Jul 20, 2017|06/2017|41.37|37.97|1.24B|1.26B|1960|1921|-0.0199|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-04-11|Apr 11, 2017|03/2017|--|--|1.24B|1,236M|1820|1903|0.0456|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-01-31|Jan 31, 2017|12/2016|29.72|36.49|1.15B|2,352M|1854|1743|-0.0599|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-10-10|Oct 10, 2016|09/2016|--|3.10|1.18B|1,181M|1976|1947|-0.0147|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-07-18|Jul 18, 2016|06/2016|39.62|38.42|2.33B|2,453M|0|2011|-1|0.8376|0.9853|-0.3826|0.9396
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-02-03|Feb 03, 2016|12/2015|30.69|33.90|2.21B|2,210M|0|2011|-1|0.8376|0.9853|-0.3826|0.9396
05170|CHALL|GLKBN|CHF|Financial|958264|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|27.5|0|-1|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|27.5|0|-1|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2021-10-29|Oct 29, 2021|09/2021|0.41|--|24.25M|--|28.2|28|-0.0071|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2021-08-12|Aug 12, 2021|06/2021|0.61|--|25.18M|--|29.3|29|-0.0102|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2021-04-21|Apr 21, 2021|03/2021|0.53|--|20.9M|--|31.8|31.7|-0.0031|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2021-02-04|Feb 04, 2021|12/2020|2.26|--|100.9M|--|30.2|30.7|0.0166|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2020-10-30|Oct 30, 2020|09/2020|0.5|--|24.32M|--|30.1|30.9|0.0266|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2020-08-12|Aug 12, 2020|06/2020|0.65|--|25.22M|--|30.4|30.7|0.0099|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2020-04-22|Apr 22, 2020|03/2020|0.5|--|20.83M|--|31|30|-0.0323|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2020-01-30|Jan 30, 2020|12/2019|0.64|--|30.39M|--|33.6|32.7|-0.0268|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2019-10-21|Oct 21, 2019|09/2019|0.33|--|24.37M|--|31.5|31.6|0.0032|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2019-08-12|Aug 12, 2019|06/2019|0.62|--|21.08M|--|30|30.6|0.02|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2019-04-24|Apr 24, 2019|03/2019|0.6|--|20.3M|--|32.8|32.5|-0.0091|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2019-02-20|Feb 20, 2019|12/2018|1.91|--|98.46M|--|30.2|29.9|-0.0099|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2019-01-08|Jan 08, 2019|09/2018|0.5|--|24.20M|--|28|28|0|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2018-08-06|Aug 06, 2018|06/2018|0.96|--|48.85M|--|26.5|29|0.0943|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2018-05-29|May 29, 2018|12/2017|0.44|--|24.88M|--|32.7|32.2|-0.0153|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2018-05-28|May 28, 2018|03/2018|0.46|--|23.82M|--|32.6|33|0.0123|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2017-10-25|Oct 25, 2017|09/2017|0.43|--|19.35M|--|31.6|31.95|0.0111|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2017-08-02|Aug 02, 2017|06/2017|0.44|--|17.91M|--|27.55|27.85|0.0109|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2017-06-19|Jun 19, 2017|03/2017|0.43|--|16.90M|--|26.65|26.2|-0.0169|0|-0.0008|-0.9193|-0.4936
05170|CHALL|GLKBN|CHF|Financial|958264|2017-03-28|Mar 28, 2017|12/2016|0.78|--|45.56M|--|24|23.5|-0.0208|0|-0.0008|-0.9193|-0.4936
05171|CHALL|GRKP|CHF|Financial|949704|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|1585|0|-1|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1525|1520|-0.0033|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-07-29|Jul 29, 2021|06/2021|40.57|--|220.8M|--|1490|1485|-0.0034|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1480|1500|0.0135|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-02-05|Feb 05, 2021|12/2020|32.2|--|209.3M|--|1475|1510|0.0237|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1550|1530|-0.0129|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-07-23|Jul 23, 2020|06/2020|37.13|--|200.2M|--|1475|1475|0|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1500|1480|-0.0133|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-02-07|Feb 07, 2020|12/2019|32.03|--|207.1M|--|1560|1550|-0.0064|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1470|1465|-0.0034|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-07-25|Jul 25, 2019|06/2019|37.78|--|212.1M|--|1435|1445|0.007|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1460|1460|0|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-02-08|Feb 08, 2019|12/2018|72.87|--|399.4M|--|1450|1470|0.0138|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1425|1410|-0.0105|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-07-26|Jul 26, 2018|06/2018|39.26|--|200.9M|--|1430|1455|0.0175|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1470|1455|-0.0102|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-02-09|Feb 09, 2018|12/2017|32.26|--|188.5M|--|1460|1495|0.024|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2017-07-27|Jul 27, 2017|06/2017|38.94|--|201.0M|--|1550|1542|-0.0052|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2017-02-10|Feb 10, 2017|12/2016|30.95|--|192.3M|--|1495|1484|-0.0074|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2016-09-05|Sep 05, 2016|06/2016|35.65|--|186.5M|--|1706|1695|-0.0064|0|0|0|0
05171|CHALL|GRKP|CHF|Financial|949704|2016-04-01|Apr 01, 2016|12/2015|30.76|--|202.9M|--|1784|1795|0.0062|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2021-09-08|Sep 08, 2021|06/2021|7.72|--|71.41M|--|414|412|-0.0048|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2021-05-18|May 18, 2021|12/2020|11.24|--|70.70M|--|370|360|-0.027|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2020-09-29|Sep 29, 2020|06/2020|6.96|--|73.04M|--|342|342|0|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2020-04-21|Apr 21, 2020|12/2019|8.68|--|71.21M|--|342|342|0|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2019-09-26|Sep 26, 2019|06/2019|8.33|--|66.66M|--|360|360|0|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2019-05-28|May 28, 2019|12/2018|11.76|--|70.15M|--|378|372|-0.0159|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2018-09-28|Sep 28, 2018|06/2018|6.3|--|68.60M|--|398|400|0.005|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2018-04-25|Apr 25, 2018|12/2017|9.78|--|70.43M|--|408|398|-0.0245|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2017-09-29|Sep 29, 2017|06/2017|7.71|--|70.81M|--|362|360|-0.0055|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2017-04-25|Apr 25, 2017|12/2016|8.44|--|73.39M|--|363|365|0.0055|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2016-09-26|Sep 26, 2016|06/2016|6.99|--|72.80M|--|322|321.5|-0.0016|0|0|0|0
05172|CHALL|GMI|CHF|Consumer Staples|949703|2016-04-25|Apr 25, 2016|12/2015|15.42|--|148.3M|--|340|341|0.0029|0|0|0|0
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|1394|0|-1|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2022-03-01|Mar 01, 2022|12/2021|--|--|--|118M|1394|0|-1|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-10-15|Oct 15, 2021|09/2021|--|--|96M|127M|1754|1670|-0.0479|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-08-17|Aug 17, 2021|06/2021|25.59|--|131M|141M|2040|1936|-0.051|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-04-14|Apr 14, 2021|03/2021|--|--|144.6M|138M|2350|2330|-0.0085|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-03-01|Mar 01, 2021|12/2020|51.58|--|144M|144M|2300|2355|0.0239|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-10-15|Oct 15, 2020|09/2020|--|--|151.95M|151.9M|1992|2005|0.0065|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-08-17|Aug 17, 2020|06/2020|47.71|--|147.5M|136M|1628|1700|0.0442|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-04-15|Apr 15, 2020|03/2020|--|--|135M|141.8M|1340|1374|0.0254|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-02-27|Feb 27, 2020|12/2019|42.51|--|160.8M|160.8M|1516|1430|-0.0567|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-10-15|Oct 15, 2019|09/2019|--|--|143.8M|143.73M|1348|1334|-0.0104|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-08-16|Aug 16, 2019|06/2019|54.32|34.59|146.4M|134M|1040|1096|0.0538|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-04-09|Apr 09, 2019|03/2019|--|--|142.7M|142.7M|954|1032|0.0818|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-02-28|Feb 28, 2019|12/2018|55.16|--|130.1M|130.1M|998|1010|0.012|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|100M|877|880|0.0034|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-08-17|Aug 17, 2018|06/2018|26.22|--|103.2M|188.65M|797|809|0.0151|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-04-17|Apr 17, 2018|03/2018|--|--|92.1M|90.5M|835|890|0.0659|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-03-12|Mar 12, 2018|12/2017|20.57|--|185.3M|--|934|920|-0.015|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-10-23|Oct 23, 2017|09/2017|--|--|93.7M|--|1036|1033|-0.0029|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-08-18|Aug 18, 2017|06/2017|32.75|--|87.8M|180.00M|1113|1123|0.009|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-04-12|Apr 12, 2017|03/2017|--|--|87.4M|89.20M|890|870|-0.0225|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-03-08|Mar 08, 2017|12/2016|25.5|27.63|79.2M|170.00M|853.5|868|0.017|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-10-21|Oct 21, 2016|09/2016|--|--|90.5M|--|859.5|819|-0.0471|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-09-14|Sep 14, 2016|06/2016|30.14|--|182.3M|--|785|804|0.0242|0.8376|0.9853|-0.3826|0.9396
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-03-22|Mar 22, 2016|12/2015|27.73|--|181.6M|--|573|573|0|0.8376|0.9853|-0.3826|0.9396
05174|CHALL|HBMN|CHF|Financial|949707|2022-05-06|May 06, 2022|03/2022|--|--|--|--|285|0|-1|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2022-01-21|Jan 21, 2022|12/2021|19.34|--|15.37M|--|308.5|277|-0.1021|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2021-10-22|Oct 22, 2021|09/2021|19.34|--|168.6M|--|340.5|347|0.0191|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2021-07-23|Jul 23, 2021|06/2021|19.55|--|146.9M|--|344|340|-0.0116|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2021-05-27|May 27, 2021|03/2021|16.05|--|141.1M|--|331|341|0.0302|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2021-01-22|Jan 22, 2021|12/2020|29.23|--|247.5M|--|311.5|312|0.0016|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2020-10-23|Oct 23, 2020|09/2020|30.96|--|261.1M|--|273|264.5|-0.0311|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2020-07-24|Jul 24, 2020|06/2020|32.48|--|267.5M|--|267|261|-0.0225|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2020-05-26|May 26, 2020|03/2020|-11.93|--|-90.29M|--|234|245|0.047|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2020-01-24|Jan 24, 2020|12/2019|23.46|--|198.4M|--|236|227|-0.0381|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2019-11-04|Nov 04, 2019|09/2019|3.92|--|38.43M|--|199.4|199|-0.002|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2019-07-25|Jul 25, 2019|06/2019|10.81|--|88.49M|--|188|192.8|0.0255|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2019-05-20|May 20, 2019|03/2019|18.36|--|105.7M|--|178|182.8|0.027|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2019-01-25|Jan 25, 2019|12/2018|-13.74|--|-106.3M|--|166.6|169|0.0144|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2018-10-26|Oct 26, 2018|09/2018|15.86|--|135.6M|--|163|159|-0.0245|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2018-07-25|Jul 25, 2018|06/2018|9.57|--|80.58M|--|160.4|160.8|0.0025|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2018-06-04|Jun 04, 2018|03/2018|4.34|--|9.29M|--|166|166.6|0.0036|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2018-03-13|Mar 13, 2018|12/2017|10.32|--|88.47M|--|142.6|142.6|0|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2017-10-25|Oct 25, 2017|09/2017|12.19|--|90.37M|--|122|121.8|-0.0016|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2017-07-25|Jul 25, 2017|06/2017|-10.22|--|-67.04M|--|114.9|114.8|-0.0009|-0.0771|-0.5341|0|-0.1249
05174|CHALL|HBMN|CHF|Financial|949707|2017-06-02|Jun 02, 2017|03/2017|24.44|--|148.7M|--|116.4|115.7|-0.006|-0.0771|-0.5341|0|-0.1249
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2022-03-24|Mar 24, 2022|12/2021|--|--|--|4,795M|115.1|0|-1|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2021-09-13|Sep 13, 2021|06/2021|4.7|--|5.15B|4,795M|102.9|100.2|-0.0262|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2021-03-25|Mar 25, 2021|12/2020|5.36|--|5.06B|3,420M|109.6|110.8|0.0109|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2020-09-15|Sep 15, 2020|06/2020|4.92|--|4.22B|5,982M|89.8|84.85|-0.0551|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2020-03-04|Mar 04, 2020|12/2019|4.92|5.26|4.37B|3,173M|130.7|126.3|-0.0337|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2019-08-29|Aug 29, 2019|06/2019|5.60|5.76|4.45B|5,798M|127.1|129|0.0149|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2019-03-06|Mar 06, 2019|12/2018|20.2|3.87|4.27B|--|120.3|124|0.0308|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2018-09-04|Sep 04, 2018|06/2018|21.60|4.32|4.88B|--|116.3|117|0.006|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2018-03-05|Mar 05, 2018|12/2017|24.66|3.77|4.83B|3,011M|112.5|113.6|0.0098|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2017-09-04|Sep 04, 2017|06/2017|25.00|4.61|4.86B|5,543M|110|105.7|-0.0391|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2017-03-13|Mar 13, 2017|12/2016|25.67|3.90|4.64B|2,924M|570.5|555.5|-0.0263|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2016-09-05|Sep 05, 2016|06/2016|25.67|3.29|4.72B|5,161M|502.5|506.5|0.008|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2016-03-14|Mar 14, 2016|12/2015|14.38|2.81|4.45B|--|551.5|552|0.0009|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2015-09-01|Sep 01, 2015|06/2015|14.38|2.88|--|--|509|510|0.002|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2015-03-16|Mar 16, 2015|12/2014|14.60|--|--|--|504.5|519.5|0.0297|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2014-09-01|Sep 01, 2014|06/2014|--|3.72|--|--|456.5|460|0.0077|0|0|-0.1534|-0.021
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2014-03-04|Mar 04, 2014|12/2013|21.50|3.49|--|--|450.25|457|0.015|0|0|-0.1534|-0.021
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|Aug 27, 2021|06/2021|5.04|--|30.64M|--|100|101.5|0.015|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|Mar 15, 2021|12/2020|4.05|--|30.27M|--|104.5|106.5|0.0191|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|Aug 31, 2020|06/2020|2.76|0.90|29.47M|--|86.2|94.8|0.0998|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|Mar 16, 2020|12/2019|-3.42|--|32.64M|--|92.2|75|-0.1866|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|Sep 04, 2019|06/2019|-5.42|--|30.40M|--|108|110|0.0185|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|Mar 19, 2019|12/2018|3.45|--|30.01M|--|130.5|130.5|0|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|Sep 03, 2018|06/2018|4.14|--|28.23M|--|128|125|-0.0234|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|Mar 19, 2018|12/2017|4.13|--|28.47M|--|123.5|126|0.0202|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|Sep 04, 2017|06/2017|3.03|--|27.37M|--|115|115.1|0.0009|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|Mar 22, 2017|12/2016|3.1|--|26.37M|--|109|110|0.0092|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|Sep 06, 2016|06/2016|2.7|--|26.07M|--|107.4|107.5|0.0009|4.1174|0|0|0
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|Mar 24, 2016|12/2015|4.41|--|26.08M|--|97.9|95.8|-0.0215|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2021-08-18|Aug 18, 2021|06/2021|-0.71|--|207.3M|--|28|29|0.0357|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2021-05-12|May 12, 2021|12/2020|-0.42|--|242.3M|--|26.6|28.6|0.0752|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2020-08-13|Aug 13, 2020|06/2020|0.05|--|172.3M|--|29|32.2|0.1103|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2020-04-20|Apr 20, 2020|12/2019|1.53|--|268.8M|--|38.4|37.2|-0.0313|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2019-09-04|Sep 04, 2019|06/2019|-0.68|--|235.8M|--|19.6|20|0.0204|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2019-04-25|Apr 25, 2019|12/2018|-1.24|--|322.7M|--|18.1|19.5|0.0773|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2018-09-03|Sep 03, 2018|06/2018|-0.46|--|241.4M|--|20.4|20.8|0.0196|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2018-05-31|May 31, 2018|12/2017|2.9|--|136.4M|--|21.8|24|0.1009|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2017-09-01|Sep 01, 2017|06/2017|-1.17|--|1.50M|--|17.25|17.1|-0.0087|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2017-04-28|Apr 28, 2017|12/2016|-1.4|--|1.09M|--|13.57|14.04|0.0346|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2016-08-31|Aug 31, 2016|06/2016|-0.29|--|1.72M|--|17.69|17.27|-0.0237|4.1174|0|0|0
05177|CHALL|HLEE|CHF|Communication Services|949709|2016-03-16|Mar 16, 2016|12/2015|-0.16|--|1.57M|--|14.23|14.46|0.0162|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2021-08-16|Aug 16, 2021|06/2021|-4.24|--|140.3M|--|50.9|50|-0.0177|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2021-05-17|May 17, 2021|12/2020|-32.67|--|147.9M|--|61.4|59.5|-0.0309|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2020-08-17|Aug 17, 2020|06/2020|-1.93|--|158.3M|158.00M|76|74.2|-0.0237|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2020-03-19|Mar 19, 2020|12/2019|-130.33|11.90|213.9M|359.00M|63|57.6|-0.0857|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2019-08-29|Aug 29, 2019|06/2019|-30.89|-3.20|242.9M|276.21M|64.1|62.8|-0.0203|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2019-03-19|Mar 19, 2019|12/2018|1.79|2.60|279.4M|263.60M|112.4|125|0.1121|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2018-08-31|Aug 31, 2018|06/2018|-1.59|3.80|281.6M|304.40M|192.2|185.8|-0.0333|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2018-04-06|Apr 06, 2018|12/2017|6.73|6.70|297.9M|288.40M|289|286|-0.0104|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2017-08-17|Aug 17, 2017|06/2017|4.83|2.80|302.6M|305.80M|286.75|285|-0.0061|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2017-03-13|Mar 13, 2017|12/2016|6.47|--|268.8M|--|317.5|310.25|-0.0228|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2016-08-17|Aug 17, 2016|06/2016|7.65|--|272.8M|--|206|205.2|-0.0039|4.1174|0|0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2016-04-07|Apr 07, 2016|12/2015|8.04|--|262.9M|--|190|184|-0.0316|4.1174|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|49.58|0|-1|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2022-02-25|Feb 25, 2022|12/2021|--|2.53|--|6.78B|49.58|0|-1|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-10-29|Oct 29, 2021|09/2021|--|--|7.29B|7.08B|45.6|46.63|0.0226|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-07-30|Jul 30, 2021|06/2021|1.36|1.73|7.19B|6.69B|53.72|53.42|-0.0056|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-04-23|Apr 23, 2021|03/2021|--|--|5.36B|5.16B|56.74|57.38|0.0113|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-02-26|Feb 26, 2021|12/2020|2.19|2.20|5.99B|5.84B|51.44|51.9|0.0089|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-10-30|Oct 30, 2020|09/2020|--|--|6.46B|6.34B|38.88|41.06|0.0561|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-07-30|Jul 30, 2020|06/2020|0.55|0.54|5.4B|4.91B|44.41|43.01|-0.0315|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-04-30|Apr 30, 2020|03/2020|--|--|5.29B|5.19B|40.45|38.14|-0.0571|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-02-27|Feb 27, 2020|12/2019|1.99|2.32|6.52B|6.56B|46.22|44.71|-0.0327|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-10-25|Oct 25, 2019|09/2019|--|--|7.14B|7.09B|48.9|50.18|0.0262|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-07-31|Jul 31, 2019|06/2019|1.68|1.19|7.1B|7.35B|49.09|47.36|-0.0352|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-05-15|May 15, 2019|03/2019|--|--|5.96B|5.92B|51.92|53.64|0.0331|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-03-07|Mar 07, 2019|12/2018|2.18|1.46|6.83B|7.03B|49.42|48.24|-0.0239|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-10-26|Oct 26, 2018|09/2018|0.00|1.19|7.36B|7.39B|41.9|44.69|0.0666|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-07-27|Jul 27, 2018|06/2018|1.41|1.41|7.44B|7.23B|48.81|50.14|0.0272|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-05-08|May 08, 2018|03/2018|-0.0476|-0.05|5.83B|5.64B|56.34|55.02|-0.0234|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-03-02|Mar 02, 2018|12/2017|0.426|0.79|6.7B|13.65B|55|52.56|-0.0444|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-10-27|Oct 27, 2017|09/2017|0.9277|1.05|6.94B|6.96B|57.35|56|-0.0235|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-07-26|Jul 26, 2017|06/2017|1.1|1.06|6.85B|6.98B|57.45|57.35|-0.0017|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-05-03|May 03, 2017|03/2017|-0.0299|0.92|5.63B|5,598M|57.4|56.65|-0.0131|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-03-01|Mar 01, 2017|12/2016|0.7503|0.62|6.53B|14.85B|57.15|59.1|0.0341|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-11-04|Nov 04, 2016|09/2016|1.3|0.87|7.04B|7.58B|50.75|53.65|0.0571|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-08-05|Aug 05, 2016|06/2016|0.78|0.82|7.28B|7,627M|45.69|49.75|0.0889|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-05-12|May 12, 2016|03/2016|-0.12|-0.15|6.06B|6,215M|44.07|43.36|-0.0161|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-03-17|Mar 17, 2016|12/2015|--|0.08|7.40B|15,172M|41.2|42.88|0.0408|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-11-25|Nov 25, 2015|09/2015|--|0.97|7.54B|7,615M|53.6|56|0.0448|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-07-29|Jul 29, 2015|06/2015|0.86|1.19|4.73B|4,516M|66.14|64.05|-0.0316|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-04-30|Apr 30, 2015|03/2015|0.86|0.14|3.92B|4,055M|71.24|72|0.0107|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-02-23|Feb 23, 2015|12/2014|1.09|0.92|4.87B|10,540M|68.9|70.14|0.018|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-11-03|Nov 03, 2014|09/2014|1.09|1.28|5.18B|5,279M|64.9|62.19|-0.0418|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-07-30|Jul 30, 2014|06/2014|1.25|1.38|4.97B|9,141M|73.05|69.43|-0.0496|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-04-28|Apr 28, 2014|03/2014|0.24|0.20|--|4,107M|75.05|77.24|0.0292|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-02-26|Feb 26, 2014|12/2013|0.71|0.73|--|12.27B|66.67|68.05|0.0207|0.0013|0|0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2013-11-05|Nov 05, 2013|09/2013|1.44|1.37|--|5.54B|65.14|65.71|0.0088|0.0013|0|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|81.8|0|-1|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-12-01|Dec 01, 2021|09/2021|--|--|221M|221M|81.9|81.9|0|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-08-17|Aug 17, 2021|06/2021|2.13|--|424.4M|--|79.4|78.5|-0.0113|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|72.6|72.7|0.0014|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-03-09|Mar 09, 2021|12/2020|1.64|1.56|361.2M|379.70M|71.7|71.4|-0.0042|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|73.9|73.5|-0.0054|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-08-18|Aug 18, 2020|06/2020|1.02|0.81|376.7M|350.00M|74|72.9|-0.0149|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|67.5|68.6|0.0163|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-03-10|Mar 10, 2020|12/2019|1.3|3.20|383.3M|388.50M|58.6|57.3|-0.0222|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-10-24|Oct 24, 2019|09/2019|--|--|201.5M|199M|65|66.3|0.02|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-08-20|Aug 20, 2019|06/2019|1.92|--|447.3M|464.10M|69.1|65.2|-0.0564|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-05-29|May 29, 2019|03/2019|--|--|--|--|78.3|77.1|-0.0153|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-03-19|Mar 19, 2019|12/2018|1.53|--|411.0M|392.00M|77.8|83.5|0.0733|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-11-28|Nov 28, 2018|09/2018|--|--|204M|207.5M|69.3|70.8|0.0216|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-08-21|Aug 21, 2018|06/2018|1.62|--|474.0M|426.00M|57.1|63.3|0.1086|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-05-30|May 30, 2018|03/2018|--|--|--|--|62.3|61.7|-0.0096|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-03-13|Mar 13, 2018|12/2017|0.94|--|363.4M|--|57.3|53.9|-0.0593|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-10-24|Oct 24, 2017|09/2017|--|--|178M|--|58.45|53.95|-0.077|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-08-22|Aug 22, 2017|06/2017|1.23|--|410.7M|--|67|60|-0.1045|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-03-14|Mar 14, 2017|12/2016|1.04|--|356.0M|--|63.6|63.45|-0.0024|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-10-25|Oct 25, 2016|09/2016|--|--|178M|--|60.8|58.8|-0.0329|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-08-04|Aug 04, 2016|06/2016|1.69|--|381.2M|--|56.05|56.25|0.0036|-0.0488|-0.0455|-7.5|0.2013
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-03-11|Mar 11, 2016|12/2015|0.96|--|350.3M|--|46.8|47.85|0.0224|-0.0488|-0.0455|-7.5|0.2013
05181|CHALL|HBLN|CHF|Financial|949706|2021-07-09|Jul 09, 2021|06/2021|128.57|--|46.71M|--|4280|4280|0|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2021-02-18|Feb 18, 2021|12/2020|131.99|--|45.52M|--|4340|4400|0.0138|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2020-07-08|Jul 08, 2020|06/2020|119.08|--|48.24M|--|4240|4260|0.0047|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2020-02-19|Feb 19, 2020|12/2019|154.65|--|46.81M|--|4580|4620|0.0087|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2019-07-12|Jul 12, 2019|06/2019|137.68|--|45.62M|--|4480|4500|0.0045|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2019-02-19|Feb 19, 2019|12/2018|152.81|--|47.11M|--|4500|4500|0|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2018-03-09|Mar 09, 2018|12/2017|169.76|--|46.30M|--|4500|4480|-0.0044|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2017-09-29|Sep 29, 2017|06/2017|136.88|--|45.11M|--|4500|4510|0.0022|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2017-02-16|Feb 16, 2017|12/2016|152.67|--|46.03M|--|4450|4400|-0.0112|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2016-07-08|Jul 08, 2016|06/2016|137.83|--|45.74M|--|4200|4176|-0.0057|0|0|0|0
05181|CHALL|HBLN|CHF|Financial|949706|2016-02-03|Feb 03, 2016|12/2015|142.22|--|46.09M|--|4095|4052|-0.0105|0|0|0|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-04-26|Apr 26, 2022|03/2022|--|-1.05|--|9.95M|21.02|0|-1|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-02-08|Feb 08, 2022|12/2021|--|-1.28|--|7.38M|21.02|0|-1|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-10-26|Oct 26, 2021|09/2021|-0.83|-0.8875|16.54M|16.77M|19.27|18.85|-0.0218|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-07-27|Jul 27, 2021|06/2021|-0.77|-0.8711|7M|5.12M|25.1|22.1|-0.1195|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-04-22|Apr 22, 2021|03/2021|-0.57|-0.8167|7M|4.79M|26.48|25|-0.0559|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-02-04|Feb 04, 2021|12/2020|-0.92|-0.915|6M|6.98M|26.98|26.14|-0.0311|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-10-27|Oct 27, 2020|09/2020|-0.75|-0.8548|8M|5.77M|23.58|23.6|0.0008|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-07-23|Jul 23, 2020|06/2020|-0.2566|-0.76|53M|22.58M|26.6397|25.3523|-0.0483|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-04-23|Apr 23, 2020|03/2020|-0.7697|-0.88|5M|14.75M|31.1952|29.0165|-0.0698|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-02-06|Feb 06, 2020|12/2019|-0.9078|-1|4M|17.2M|32.7599|30.5614|-0.0671|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-10-22|Oct 22, 2019|09/2019|-0.7795|-1.1|7M|7M|23.5895|22.5794|-0.0428|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-07-23|Jul 23, 2019|06/2019|-0.8585|-1.03|7M|7M|23.2132|20.7176|-0.1075|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-04-18|Apr 18, 2019|03/2019|-0.8091|-0.9|7M|6.8M|18.2219|18.4497|0.0125|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-02-07|Feb 07, 2019|12/2018|-0.6907|-1|41M|6.6M|16.9642|16.2512|-0.042|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-10-23|Oct 23, 2018|09/2018|-0.8289|-0.8|7M|6.6M|19.6975|18.5388|-0.0588|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-07-24|Jul 24, 2018|06/2018|-0.5822|-0.8|7M|6.6M|25.76|24.94|-0.0318|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-04-19|Apr 19, 2018|03/2018|-0.5723|-0.8|7M|6.6M|23.6|23.1|-0.0212|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-02-06|Feb 06, 2018|12/2017|0.4835|-0.79|158M|6.00M|24.74|27.68|0.1188|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-10-24|Oct 24, 2017|09/2017|-0.5131|--|0.00|--|17.3|17.3|0|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-08-03|Aug 03, 2017|06/2017|1.11|-0.79|158.1M|--|18.1|18.05|-0.0028|0|0|0.7604|0.0882
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-05-31|May 31, 2017|03/2017|-0.8881|--|0.00|--|0|13.65|-1|0|0|0.7604|0.0882
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|21.9|0|-1|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|Aug 17, 2021|06/2021|1.09|--|1.88B|1,695M|23.96|23.78|-0.0075|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|Mar 03, 2021|12/2020|-7.88|--|2.06B|--|28.16|28.6|0.0156|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|Aug 19, 2020|06/2020|2.59|--|1.93B|2,062M|40.82|34.3|-0.1597|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-02-25|Feb 25, 2020|12/2019|1.34|--|2.25B|2,224M|36.3041|43.7497|0.2051|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|2.18B|2,114M|27.3911|28.623|0.045|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|Feb 26, 2019|12/2018|-0.64|--|2.24B|--|32.699|29.3476|-0.1025|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|Aug 21, 2018|06/2018|0.33|--|2.12B|1,812M|70.1081|58.4235|-0.1667|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|Mar 01, 2018|12/2017|2.25|--|2.17B|--|71.15|73.6|0.0344|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|Aug 24, 2017|06/2017|-0.71|--|1.69B|1,781M|69.6|62.6|-0.1006|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|Feb 23, 2017|12/2016|2.64|--|1.70B|--|77|74.4|-0.0338|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|Aug 23, 2016|06/2016|0.39|--|1.56B|--|67.45|67.95|0.0074|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|Feb 23, 2016|12/2015|2.09|--|1.77B|--|48.65|49.65|0.0206|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|Aug 20, 2015|06/2015|--|--|1.51B|1,574M|59|54.5|-0.0763|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|Feb 24, 2015|12/2014|--|--|1.51B|--|57|63|0.1053|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|Aug 21, 2014|06/2014|--|--|1.41B|1,410M|54.3|55.7|0.0258|-1.612|25.3333|-1.9423|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|Feb 25, 2014|12/2013|--|--|1.65B|--|65.55|67.3|0.0267|-1.612|25.3333|-1.9423|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|1084|0|-1|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2022-03-03|Mar 03, 2022|12/2021|--|10.25|--|130M|1084|0|-1|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2021-10-21|Oct 21, 2021|09/2021|6.87|6.21|122.2M|118.9M|1172|1178|0.0051|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2021-08-20|Aug 20, 2021|06/2021|7.2|6.75|126.3M|115.85M|1072|1088|0.0149|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2021-04-22|Apr 22, 2021|03/2021|7.08|8.01|123M|109.65M|1040|1028|-0.0115|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2021-03-04|Mar 04, 2021|12/2020|5.15|5.36|117M|115.00M|1052|992|-0.057|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2020-07-29|Jul 29, 2020|06/2020|4.65|4.04|--|92.09M|773|751|-0.0285|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2020-04-22|Apr 22, 2020|03/2020|4.54|2.02|--|91.50M|616|679|0.1023|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2019-03-11|Mar 11, 2019|12/2018|6.27|5.88|--|106.10M|522.5|520.5|-0.0038|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2018-10-18|Oct 18, 2018|09/2018|6.27|6.54|--|99.70M|450|442.4|-0.0169|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2018-07-26|Jul 26, 2018|06/2018|7.01|5.32|214.9M|--|516|493|-0.0446|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2018-04-20|Apr 20, 2018|03/2018|--|5.32|--|--|601|630|0.0483|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2018-03-13|Mar 13, 2018|12/2017|7.50|6.60|191.5M|--|558|590|0.0573|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2017-10-19|Oct 19, 2017|09/2017|4.37|5.00|--|89.40M|642|592.5|-0.0771|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2017-07-26|Jul 26, 2017|06/2017|5.61|5.17|182.1M|90.00M|547.5|528.5|-0.0347|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2017-04-21|Apr 21, 2017|03/2017|--|5.52|--|83.90M|538.5|502|-0.0678|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2017-03-14|Mar 14, 2017|12/2016|5.85|4.30|164.5M|86.50M|433.75|457.25|0.0542|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2016-04-21|Apr 21, 2016|03/2016|--|2.91|--|71.50M|318.75|309|-0.0306|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2016-03-08|Mar 08, 2016|12/2015|4.00|4.71|143.5M|71.30M|311.5|304|-0.0241|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2015-08-06|Aug 06, 2015|06/2015|3.78|2.69|135.2M|70.10M|300.75|306|0.0175|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2015-04-23|Apr 23, 2015|03/2015|--|2.18|--|66.50M|369.25|369|-0.0007|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2015-03-12|Mar 12, 2015|12/2014|5.65|5.75|159.0M|84.55M|333.5|367|0.1004|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2014-10-22|Oct 22, 2014|09/2014|5.93|3.58|--|76.00M|266|282.5|0.062|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2014-08-07|Aug 07, 2014|06/2014|3.74|3.58|146.4M|75.00M|272|275.25|0.0119|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2014-04-16|Apr 16, 2014|03/2014|--|3.20|--|71.60M|325|314.75|-0.0315|0|-0.0098|-0.1849|0.5941
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Technology|48536|2014-03-13|Mar 13, 2014|12/2013|--|4.62|149.4M|76.80M|322.75|324.75|0.0062|0|-0.0098|-0.1849|0.5941
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-03-17|Mar 17, 2022|12/2021|--|--|--|368.10M|3815|0|-1|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-08-02|Aug 02, 2021|06/2021|40.61|--|272.0M|275.00M|4140|3965|-0.0423|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-03-19|Mar 19, 2021|12/2020|58|--|297.5M|297.40M|3145|3265|0.0382|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-08-03|Aug 03, 2020|06/2020|28.23|--|233.2M|238.00M|2150|2205|0.0256|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-03-20|Mar 20, 2020|12/2019|39.32|--|298.8M|298.95M|1218|1320|0.0837|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-08-05|Aug 05, 2019|06/2019|27.39|--|260.8M|282.00M|1948|1876|-0.037|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-03-22|Mar 22, 2019|12/2018|39.53|--|319.1M|319.20M|1848|1956|0.0584|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-08-03|Aug 03, 2018|06/2018|21.87|--|240.7M|--|1840|1982|0.0772|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-03-23|Mar 23, 2018|12/2017|28.03|--|247.4M|242.00M|1654|1502|-0.0919|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-08-04|Aug 04, 2017|06/2017|17.94|--|203.3M|195.20M|1273|1327|0.0424|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-03-24|Mar 24, 2017|12/2016|24.03|--|214.3M|--|1245|1204|-0.0329|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-08-08|Aug 08, 2016|06/2016|18.54|--|187.1M|--|1075|1172|0.0902|-0.126|0|-0.221|-0.0067
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-03-24|Mar 24, 2016|12/2015|19.46|--|189.4M|--|865.5|856|-0.011|-0.126|0|-0.221|-0.0067
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|624|0|-1|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|577|590|0.0225|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-08-24|Aug 24, 2021|06/2021|21.51|--|57.01M|--|624|615|-0.0144|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-05-05|May 05, 2021|03/2021|--|--|--|--|619|620|0.0016|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-03-02|Mar 02, 2021|12/2020|23.61|--|61.20M|--|596|601|0.0084|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|580|582|0.0034|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-08-27|Aug 27, 2020|06/2020|18.06|--|56.13M|--|575|584|0.0157|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-05-06|May 06, 2020|03/2020|--|--|--|--|480|480|0|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-02-24|Feb 24, 2020|12/2019|15.48|--|44.43M|--|662|670|0.0121|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|539|542|0.0056|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-08-29|Aug 29, 2019|06/2019|21.77|--|50.60M|--|520|532|0.0231|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-05-01|May 01, 2019|03/2019|--|--|--|--|499|502|0.006|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-02-28|Feb 28, 2019|12/2018|43.49|--|116.6M|--|497|509|0.0241|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|488.5|494|0.0113|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-08-29|Aug 29, 2018|06/2018|16.35|--|57.87M|--|505|506|0.002|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-05-02|May 02, 2018|03/2018|--|--|--|--|495|502|0.0141|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-02-28|Feb 28, 2018|12/2017|17.07|--|55.62M|--|469|480|0.0235|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-08-30|Aug 30, 2017|06/2017|14.69|--|47.59M|--|480|481|0.0021|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-03-01|Mar 01, 2017|12/2016|14.04|--|47.23M|--|501|502|0.002|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-09-05|Sep 05, 2016|06/2016|15.72|--|43.70M|--|491.5|501|0.0193|-0.0174|0.8805|-0.0472|0.1125
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-03-09|Mar 09, 2016|12/2015|13.51|--|44.14M|--|436|435|-0.0023|-0.0174|0.8805|-0.0472|0.1125
05187|CHALL|IREN|CHF|Real Estate|985791|2021-09-08|Sep 08, 2021|06/2021|10.39|--|101.7M|--|101.5|100.5|-0.0099|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2021-03-24|Mar 24, 2021|12/2020|4.89|--|89.47M|--|88.8|91.8|0.0338|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2020-09-16|Sep 16, 2020|06/2020|4.02|--|89.22M|--|88.8|89.6|0.009|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2020-04-01|Apr 01, 2020|12/2019|4.79|--|88.89M|--|81.4|79|-0.0295|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2019-09-11|Sep 11, 2019|06/2019|8.8|--|98.62M|--|71|70.8|-0.0028|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2019-03-28|Mar 28, 2019|12/2018|2.57|--|99.64M|--|65.2|67|0.0276|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2018-11-14|Nov 14, 2018|06/2018|1.7|--|97.85M|--|60|58.8|-0.02|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2018-03-21|Mar 21, 2018|12/2017|2.33|--|96.43M|--|62.6|62|-0.0096|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2017-09-25|Sep 25, 2017|06/2017|2.16|--|93.56M|--|57.25|57|-0.0044|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2017-03-22|Mar 22, 2017|12/2016|2.67|--|82.60M|--|61|59.55|-0.0238|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2017-01-18|Jan 18, 2017|06/2016|1.37|--|79.32M|--|57.75|57.5|-0.0043|0|0|0|0
05187|CHALL|IREN|CHF|Real Estate|985791|2016-09-02|Sep 02, 2016|12/2015|2.39|--|79.96M|--|60|59.85|-0.0025|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|Aug 18, 2021|06/2021|1.6|--|71.72M|--|163|162|-0.0061|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|Apr 07, 2021|12/2020|4.25|--|86.27M|--|177|171|-0.0339|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|Sep 01, 2020|06/2020|3.17|--|86.65M|--|170|170|0|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|Mar 11, 2020|12/2019|2.63|--|69.89M|--|176|165|-0.0625|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|Aug 30, 2019|06/2019|2.44|--|68.11M|--|154|153|-0.0065|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|Mar 08, 2019|12/2018|3.31|--|67.39M|--|161|160|-0.0062|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|Aug 31, 2018|06/2018|2.56|--|65.99M|--|182|182|0|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|Mar 12, 2018|12/2017|3.56|--|66.62M|--|176.5|183|0.0368|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|Sep 04, 2017|06/2017|3.11|--|66.36M|--|204.4|201.8|-0.0127|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|Apr 17, 2017|12/2016|3.38|--|67.83M|--|208|208|0|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|Oct 04, 2016|06/2016|3.47|--|66.87M|--|204.5|204|-0.0024|0|0|0|0
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|Mar 30, 2016|12/2015|3.17|--|65.30M|--|175|174.8|-0.0011|0|0|0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2022-02-02|Feb 02, 2022|12/2021|--|2.37|--|1,750M|59.86|0|-1|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2021-07-21|Jul 21, 2021|06/2021|2.81|3.03|2.19B|1,981M|57.86|59.14|0.0221|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2021-02-01|Feb 01, 2021|12/2020|0.95|2.01|2.11B|1,710M|54|55.28|0.0237|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2020-07-20|Jul 20, 2020|06/2020|2.28|2.48|2.15B|1,821M|42.24|41.67|-0.0135|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2020-02-03|Feb 03, 2020|12/2019|0.54|1.85|2.26B|1,678M|48.3|47.43|-0.018|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2019-07-22|Jul 22, 2019|06/2019|1.57|1.80|2.26B|1,681M|42.78|43.07|0.0068|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2019-02-04|Feb 04, 2019|12/2018|1.34|1.62|2.03B|1,616M|39.55|39.68|0.0033|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2018-07-23|Jul 23, 2018|06/2018|2.03|2.19|2.15B|1,824M|56.86|54.14|-0.0478|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2018-01-31|Jan 31, 2018|12/2017|1.62|1.78|1.91B|1,612M|63.8|64.38|0.0091|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2017-07-24|Jul 24, 2017|06/2017|1.63|1.68|1.95B|1,562M|49.87|53.75|0.0778|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2017-02-01|Feb 01, 2017|12/2016|1.19|1.29|1.66B|1,390M|46.24|46.29|0.0011|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2016-07-25|Jul 25, 2016|06/2016|1.66|1.60|1.73B|1,383M|39.93|40.65|0.018|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2016-02-01|Feb 01, 2016|12/2015|0.37|1.50|1.45B|1,322M|43.25|40.71|-0.0587|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2015-07-20|Jul 20, 2015|06/2015|--|1.55|1.69B|1,410M|54.1|53.55|-0.0102|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2015-02-02|Feb 02, 2015|12/2014|--|1.47|1.49B|1,336M|37.6|41.36|0.1|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2014-07-21|Jul 21, 2014|06/2014|--|1.15|1.46B|1,219M|36.55|40.73|0.1144|0|0|0.0463|0.0076
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2014-02-03|Feb 03, 2014|12/2013|--|--|1.26B|1.12B|44.05|41.47|-0.0586|0|0|0.0463|0.0076
05190|CHALL|JFN|CHF|Industrials|949717|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|142|0|-1|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|142|0|-1|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|128.6|129.2|0.0047|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2021-08-31|Aug 31, 2021|06/2021|-1.68|--|55.75M|--|144.4|144.2|-0.0014|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|138.6|140|0.0101|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2021-04-08|Apr 08, 2021|12/2020|0.36|--|64.61M|--|145.8|145|-0.0055|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|134.4|141|0.0491|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2020-09-02|Sep 02, 2020|06/2020|5.01|--|55.55M|--|123.6|126|0.0194|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|124.4|124.8|0.0032|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2020-03-26|Mar 26, 2020|12/2019|5.01|--|111.1M|--|111.2|121.6|0.0935|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|158.8|158.8|0|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2019-08-28|Aug 28, 2019|06/2019|4.1|--|103.0M|--|154|156.4|0.0156|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|142.8|143.6|0.0056|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2019-03-28|Mar 28, 2019|12/2018|4.79|--|107.6M|--|138.5|142|0.0253|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|134|135.5|0.0112|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2018-09-11|Sep 11, 2018|06/2018|3.44|--|96.32M|--|149|146|-0.0201|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|160.5|161|0.0031|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2018-04-04|Apr 04, 2018|12/2017|4.19|--|97.26M|--|145|150.5|0.0379|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2017-09-07|Sep 07, 2017|06/2017|2.9|--|88.42M|--|109.6|114.8|0.0474|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2017-04-19|Apr 19, 2017|12/2016|3.49|--|86.81M|--|98.05|101|0.0301|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2016-08-04|Aug 04, 2016|06/2016|1.81|--|76.06M|--|102.7|102.5|-0.0019|0.6564|0|0.5856|0.0133
05190|CHALL|JFN|CHF|Industrials|949717|2016-04-20|Apr 20, 2016|12/2015|3.71|--|87.83M|--|103.2|102.2|-0.0097|0.6564|0|0.5856|0.0133
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|254.5|0|-1|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|279|283.5|0.0161|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|Jul 29, 2021|06/2021|--|--|--|234.99M|241|243.5|0.0104|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|207|198|-0.0435|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|Mar 04, 2021|12/2020|--|--|--|207.75M|195.8|187.4|-0.0429|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|Jul 30, 2020|06/2020|--|--|--|226.33M|163|157.6|-0.0331|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|Aug 02, 2018|06/2018|2.2|--|195.1M|223.20M|152|161.6|0.0632|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-03-01|Mar 01, 2018|12/2017|2.31|--|197.5M|195.40M|122.8|122|-0.0065|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|Aug 10, 2017|06/2017|1.82|--|178.6M|--|111.1|107.6|-0.0315|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|Mar 08, 2017|12/2016|2.3|--|188.0M|--|104|104.3|0.0029|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|Aug 11, 2016|06/2016|1.68|--|170.5M|--|99.55|99.3|-0.0025|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|Mar 10, 2016|12/2015|2.1|--|173.4M|--|73|74.9|0.026|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|Aug 21, 2014|06/2014|--|--|147.2M|--|44.15|44.6|0.0102|0|0|0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|Mar 13, 2014|12/2013|--|--|172.0M|--|39.1|41|0.0486|0|0|0|0
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-03-15|Mar 15, 2022|12/2021|--|--|--|244.35M|270.8|0|-1|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-08-17|Aug 17, 2021|06/2021|2.17|--|183.3M|183.77M|262.4|253|-0.0358|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-03-16|Mar 16, 2021|12/2020|2.67|--|182.4M|173.40M|241|230.4|-0.044|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-08-18|Aug 18, 2020|06/2020|-3|--|145.2M|145.10M|150.8|145.7|-0.0338|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-03-17|Mar 17, 2020|12/2019|0.65|5.40|214.5M|214.25M|158.3|150.4|-0.0499|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-08-20|Aug 20, 2019|06/2019|2.78|4.10|203.3M|203.15M|172.4|182.4|0.058|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-03-14|Mar 14, 2019|12/2018|6.1|--|242.8M|243.75M|252|215.6|-0.1444|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-08-21|Aug 21, 2018|06/2018|7.38|--|236.9M|220.00M|268.6|311.8|0.1608|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-03-20|Mar 20, 2018|12/2017|6.11|--|213.8M|210.70M|296|296.8|0.0027|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-08-24|Aug 24, 2017|06/2017|4.87|--|194.7M|--|287|271|-0.0557|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-03-21|Mar 21, 2017|12/2016|4.15|--|195.5M|193.70M|270|255|-0.0556|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-08-23|Aug 23, 2016|06/2016|6.07|--|196.4M|--|240.3|241.7|0.0058|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-03-22|Mar 22, 2016|12/2015|4.43|--|166.6M|--|226.1|221.9|-0.0186|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-08-18|Aug 18, 2015|06/2015|--|--|147.1M|172.30M|167.5|164.6|-0.0173|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-03-24|Mar 24, 2015|12/2014|--|--|191.4M|--|165|166.4|0.0085|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-08-19|Aug 19, 2014|06/2014|--|--|171.5M|--|142|141|-0.007|0|0|0.4448|0.1
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-03-26|Mar 26, 2014|12/2013|--|--|165.8M|169.00M|133.1|134.8|0.0128|0|0|0.4448|0.1
05194|CHALL|KUD|CHF|Information Technology|949718|2022-02-23|Feb 23, 2022|12/2021|--|0.23|--|426.00M|3.15|0|-1|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.07|--|337.00M|4.05|4.06|0.0025|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2018-02-14|Feb 14, 2018|12/2017|0.13|--|504.0M|615.00M|12.1|10.88|-0.1008|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2017-08-18|Aug 18, 2017|06/2017|-0.16|1.17|545.7M|--|13.5|12.5|-0.0741|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2017-02-03|Feb 03, 2017|12/2016|1.22|--|500.0M|--|18.5|18.4|-0.0054|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2016-08-04|Aug 04, 2016|06/2016|0.32|--|484.4M|--|20.65|20.95|0.0145|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2016-02-17|Feb 17, 2016|12/2015|0.74|--|558.9M|525.88M|11.94|13.21|0.1064|0|0.0147|0.2546|0.0981
05194|CHALL|KUD|CHF|Information Technology|949718|2015-08-20|Aug 20, 2015|06/2015|--|--|422.8M|434.01M|14.88|13.02|-0.125|0|0.0147|0.2546|0.0981
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-04-27|Apr 27, 2022|03/2022|--|4.83|--|8,559M|253.5|0|-1|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-03-02|Mar 02, 2022|12/2021|--|4.7|--|8.43B|253.5|0|-1|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-10-18|Oct 18, 2021|09/2021|4.63|3.99|8.57B|6.48B|286.7|297.7|0.0384|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-07-20|Jul 20, 2021|06/2021|3.64|1.94|7.24B|6.44B|310.1|309.4|-0.0023|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-04-25|Apr 25, 2021|03/2021|2.64|1.92|6.03B|--|292.3|284.6|-0.0263|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-03-03|Mar 03, 2021|12/2020|2.34|2|5.54B|5.15B|221.9|245.5|0.1064|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-10-18|Oct 18, 2020|09/2020|2.22|1.59|5.03B|5.24B|185.5|185.1|-0.0022|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-07-21|Jul 21, 2020|06/2020|1.42|1.31|4.9B|4.78B|162.65|161.15|-0.0092|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-05-12|May 12, 2020|03/2020|1.15|1.15|4.91B|4.87B|137.1|133.15|-0.0288|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-02-26|Feb 26, 2020|12/2019|1.7|1.66|5.26B|5.52B|148.65|142.45|-0.0417|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-10-20|Oct 20, 2019|09/2019|1.78|1.64|5.24B|5.35B|146.6|148.6|0.0136|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-07-23|Jul 23, 2019|06/2019|1.68|1.77|5.36B|5.43B|145|147.95|0.0203|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-04-25|Apr 25, 2019|03/2019|1.5|1.52|5.24B|4.99B|143|148.4|0.0378|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-02-27|Feb 27, 2019|12/2018|1.6|1.6|5.41B|5.38B|139.45|130.25|-0.066|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-10-16|Oct 16, 2018|09/2018|1.58|1.64|5.3B|5.11B|141.7|143.55|0.0131|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-07-19|Jul 19, 2018|06/2018|1.71|1.72|5.2B|4.88B|155.15|153.35|-0.0116|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-04-24|Apr 24, 2018|03/2018|1.53|1.52|4.86B|4.64B|154.7|153.45|-0.0081|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-03-01|Mar 01, 2018|12/2017|1.66|1.65|5.07B|11.08B|154.7|149.05|-0.0365|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-10-16|Oct 16, 2017|09/2017|1.53|1.65|4.71B|5,334M|177.5|168.2|-0.0524|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-07-18|Jul 18, 2017|06/2017|1.59|1.54|4.52B|5,090M|162.3|169.4|0.0437|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-04-20|Apr 20, 2017|03/2017|1.37|1.42|5.19B|4,928M|146.1|145.8|-0.0021|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-03-01|Mar 01, 2017|12/2016|1.56|1.48|5.15B|5,174M|143|140.4|-0.0182|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-10-18|Oct 18, 2016|09/2016|1.47|1.61|4.97B|5,112M|137.2|133.9|-0.0241|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-07-19|Jul 19, 2016|06/2016|1.56|1.56|4.14B|4,665M|136.6|137.5|0.0066|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-04-19|Apr 19, 2016|03/2016|1.40|1.34|4.01B|5,193M|136.5|141.6|0.0374|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-03-02|Mar 02, 2016|12/2015|1.40|1.49|4.31B|4,930M|133|134.6|0.012|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-10-13|Oct 13, 2015|09/2015|1.38|1.43|4.20B|4,940M|132.8|134.3|0.0113|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-07-14|Jul 14, 2015|06/2015|1.54|1.41|4.13B|9,138M|126.4|129.1|0.0214|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-04-14|Apr 14, 2015|03/2015|1.27|1.31|4.10B|4,746M|145.5|141.7|-0.0261|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-02-25|Feb 25, 2015|12/2014|1.36|1.41|4.50B|5,314M|135.5|139.5|0.0295|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-10-13|Oct 13, 2014|09/2014|1.36|1.38|4.50B|5,076M|117.3|118.4|0.0094|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-07-14|Jul 14, 2014|06/2014|1.35|1.34|4.37B|10,388M|116.6|120.9|0.0369|-0.0274|0|-0.5069|1.2148
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-03-10|Mar 10, 2014|12/2013|21.39|1.31|--|1,596M|123.1|121.7|-0.0114|-0.0274|0|-0.5069|1.2148
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.02|0|-1|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|2.02|0|-1|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|2.27|2.1|-0.0749|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|9.09M|--|2.6|2.52|-0.0308|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|2.06|2.1|0.0194|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|2.74M|--|2.2|2.09|-0.05|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|2.06|2.05|-0.0049|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|Aug 12, 2020|06/2020|-0.26|--|1.30M|--|2.6626|2.2664|-0.1488|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1.861|1.8795|0.0099|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|Apr 22, 2020|12/2019|-0.39|--|1.65M|--|1.8426|1.8334|-0.005|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|2.3679|2.4531|0.036|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|Aug 20, 2019|06/2019|-0.35|--|910.0K|--|1.3288|1.3586|0.0224|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|2.1039|2.1294|0.0121|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|Apr 12, 2019|12/2018|-0.74|--|441.0K|--|2.2657|2.1209|-0.0639|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--|4.0386|4.0386|0|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|Aug 01, 2018|06/2018|-0.63|--|274.0K|--|7.8553|7.8553|0|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|9.2054|8.8986|-0.0333|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|Feb 28, 2018|12/2017|-1.2|--|274.0K|--|10.4767|10.389|-0.0084|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|Jul 26, 2017|06/2017|-1.11|--|534.0K|--|11.9483|12.0431|0.0079|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|Mar 01, 2017|12/2016|-1.25|--|6.00K|--|18.2804|18.0034|-0.0152|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|Oct 04, 2016|06/2016|-2.61|--|1.06M|--|20.2998|21.3708|0.0528|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|Feb 03, 2016|12/2015|-1.03|--|114.0K|--|30.1819|28.2347|-0.0645|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|Oct 27, 2014|09/2014|--|--|--|--|17|16|-0.0588|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|Sep 22, 2014|06/2014|--|--|500.0K|--|23|21|-0.087|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|May 02, 2014|03/2014|--|--|--|--|0.13|0.22|0.6923|-0.035|-0.1498|-0.1039|0.0169
05196|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|Feb 13, 2014|12/2013|--|--|250.0K|--|3.57|3.42|-0.042|-0.035|-0.1498|-0.1039|0.0169
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2018-04-30|Apr 30, 2018|12/2017|0.69|--|64.64M|--|0|0|-1|0|0|0|0
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2017-12-06|Dec 06, 2017|06/2017|0.61|--|64.19M|--|0|0|-1|0|0|0|0
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2017-05-29|May 29, 2017|12/2016|0.18|--|64.92M|--|0|0|-1|0|0|0|0
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2016-11-24|Nov 24, 2016|06/2016|0.19|--|58.65M|--|0|0|-1|0|0|0|0
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2016-06-03|Jun 03, 2016|12/2015|1.54|--|67.76M|--|0|0|-1|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2022-02-01|Feb 01, 2022|12/2021|--|--|--|--|59.25|0|-1|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|58|63|0.0862|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|70.15|72.9|0.0392|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-05-04|May 04, 2021|03/2021|--|--|--|--|63.6|63.15|-0.0071|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|57|60.5|0.0614|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|68.35|68.4|0.0007|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-06-05|Jun 05, 2018|03/2018|1.4|--|872.2M|--|68.25|67.75|-0.0073|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|73.85|71.55|-0.0311|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2017-10-26|Oct 26, 2017|09/2017|0.17|--|865.6M|--|73.1|67.5|-0.0766|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2017-06-28|Jun 28, 2017|03/2017|-1.68|--|871.8M|--|0|78.5|-1|0|0|0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2016-11-04|Nov 04, 2016|09/2016|-0.44|--|787.5M|--|0|78.5|-1|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|38.4|0|-1|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|44|44.2|0.0045|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-08-04|Aug 04, 2021|06/2021|--|--|37.1M|37.00M|37.5|37.6|0.0027|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-05-21|May 21, 2021|03/2021|--|--|37.1M|--|41.8|42|0.0048|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-03-26|Mar 26, 2021|12/2020|--|--|12.63M|--|33.6|36.9|0.0982|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2018-03-14|Mar 14, 2018|12/2017|-0.54|--|128.6M|--|14.75|14.75|0|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2017-09-22|Sep 22, 2017|06/2017|0.04|--|130.3M|--|13.7|13.4|-0.0219|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2017-03-30|Mar 30, 2017|12/2016|0.19|--|128.3M|--|13.9|14.55|0.0468|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2016-09-21|Sep 21, 2016|06/2016|0.29|--|133.2M|--|14.3|14.4|0.007|0|0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2016-03-25|Mar 25, 2016|12/2015|-0.98|--|126.6M|--|9.5|9.9|0.0421|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|Sep 29, 2021|06/2021|-0.11|--|14.20M|--|0.734|0.688|-0.0627|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|Jun 17, 2021|12/2020|-0.18|--|11.65M|--|0.89|0.9|0.0112|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|Sep 29, 2020|06/2020|-0.24|--|9.98M|--|0.54|0.56|0.037|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|Jun 05, 2020|12/2019|-0.33|--|9.53M|--|1.09|0.96|-0.1193|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|Sep 27, 2019|06/2019|-0.27|--|6.46M|--|1.5|1.5|0|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|Apr 05, 2019|12/2018|-0.29|--|25.99M|--|1.98|1.895|-0.0429|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|Sep 28, 2018|06/2018|-0.35|--|22.11M|--|1.93|1.935|0.0026|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|May 04, 2018|12/2017|-0.43|--|5.93M|--|1.8|2.23|0.2389|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|Oct 17, 2017|06/2017|-0.25|--|5.80M|--|2.38|2.33|-0.021|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|Apr 04, 2017|12/2016|-0.42|--|22.34M|--|2.7|2.6|-0.037|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|Sep 07, 2016|06/2016|-0.45|--|5.73M|--|2.67|2.53|-0.0524|0|0|0|0
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|Apr 14, 2016|12/2015|-0.68|--|14.48M|--|2.84|2.71|-0.0458|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2022-05-24|May 24, 2022|03/2022|--|--|--|91M|2190|0|-1|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2022-02-04|Feb 04, 2022|12/2021|--|--|--|79M|2190|0|-1|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-11-08|Nov 08, 2021|09/2021|30.87|--|69.8M|69.8M|2230|2350|0.0538|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-07-28|Jul 28, 2021|06/2021|15.17|--|93.3M|88.7M|2130|2230|0.0469|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-05-19|May 19, 2021|03/2021|28.26|--|82.8M|75.4M|1722|1830|0.0627|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-02-03|Feb 03, 2021|12/2020|11.09|--|74.1M|68.9M|1800|1934|0.0744|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-11-03|Nov 03, 2020|09/2020|20.53|--|69.8M|77.1M|1650|1714|0.0388|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-07-29|Jul 29, 2020|06/2020|9.76|--|74.3M|65.4M|1388|1406|0.013|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-05-19|May 19, 2020|03/2020|31.25|--|148.9M|--|1132|1290|0.1396|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-01-31|Jan 31, 2020|12/2019|23.64|--|76.7M|76.7M|1426|1396|-0.021|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-11-04|Nov 04, 2019|09/2019|22.02|--|76.4M|82.1M|1174|1250|0.0647|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-07-30|Jul 30, 2019|06/2019|12.17|--|82.6M|82.6M|1378|1374|-0.0029|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-05-22|May 22, 2019|03/2019|21.98|45.90|76.5M|76.5M|1302|1360|0.0445|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-02-01|Feb 01, 2019|12/2018|10.21|--|76.1M|76.1M|1190|1114|-0.0639|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-11-06|Nov 06, 2018|09/2018|23.99|--|80.9M|80.9M|1190|1198|0.0067|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-07-31|Jul 31, 2018|06/2018|11.84|--|88M|88.05M|1264|1290|0.0206|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-05-23|May 23, 2018|03/2018|23.55|--|76.2M|73.3M|1674|1708|0.0203|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-02-08|Feb 08, 2018|12/2017|10.16|--|72.8M|--|1566|1504|-0.0396|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-11-09|Nov 09, 2017|09/2017|23.23|--|76.3M|--|1270|1330|0.0472|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-08-03|Aug 03, 2017|06/2017|11.63|--|75.9M|--|1190|1205|0.0126|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-05-23|May 23, 2017|03/2017|19.7|--|66.8M|--|1010|1075|0.0644|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-02-16|Feb 16, 2017|12/2016|--|--|65.1M|--|1009|985|-0.0238|0|0|0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2016-11-10|Nov 10, 2016|09/2016|--|--|66.4M|--|1028|910|-0.1148|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|64.6|0|-1|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|65.8|66.8|0.0152|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-07-22|Jul 22, 2021|06/2021|3.98|3.98|209.9M|15.90M|59.2|56.6|-0.0439|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|47.85|49.1|0.0261|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-02-11|Feb 11, 2021|12/2020|1.84|--|135.0M|--|41.1|45|0.0949|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|34.7|33.9|-0.0231|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-07-23|Jul 23, 2020|06/2020|0.29|--|103.9M|--|47.05|39.3|-0.1647|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|36.3|36.15|-0.0041|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-02-13|Feb 13, 2020|12/2019|1.71|--|133.7M|--|39.64|44.04|0.111|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|30.24|31.68|0.0476|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-07-25|Jul 25, 2019|06/2019|1.59|--|125.6M|--|35|32.36|-0.0754|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-05-29|May 29, 2019|03/2019|--|--|--|--|37.44|36.52|-0.0246|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-02-07|Feb 07, 2019|12/2018|2.79|--|146.4M|--|47.22|42.76|-0.0945|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|45.04|44.88|-0.0036|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-07-19|Jul 19, 2018|06/2018|2.52|--|136.2M|--|59.76|52.21|-0.1263|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-05-30|May 30, 2018|03/2018|--|--|--|--|54.39|53.66|-0.0134|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-02-08|Feb 08, 2018|12/2017|1.38|--|116.1M|115.90M|57.53|56.66|-0.0151|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2017-07-20|Jul 20, 2017|06/2017|0.07|--|100.2M|--|50.96|55.31|0.0854|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2017-02-09|Feb 09, 2017|12/2016|-1.27|--|89.85M|10.60M|35.15|30.94|-0.1198|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2016-07-21|Jul 21, 2016|06/2016|2.33|--|121.6M|11.90M|68.36|72.52|0.0609|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2016-02-04|Feb 04, 2016|12/2015|1.86|--|108.0M|124.10M|113.52|91.28|-0.1959|0|0|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2015-07-23|Jul 23, 2015|06/2015|--|--|112.4M|--|181.49|205.18|0.1305|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2021-08-24|Aug 24, 2021|06/2021|2.19|--|326.5M|--|53|54|0.0189|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2021-03-11|Mar 11, 2021|12/2020|1.51|--|316.7M|--|53.3|52.2|-0.0206|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2020-08-25|Aug 25, 2020|06/2020|1.87|--|317.4M|--|54|57|0.0556|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2020-03-12|Mar 12, 2020|12/2019|1.89|--|352.3M|--|54.9|50.9|-0.0729|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2019-08-27|Aug 27, 2019|06/2019|1.88|--|316.2M|--|59.4|61|0.0269|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2019-03-15|Mar 15, 2019|12/2018|1.17|--|322.4M|--|69.9|70.3|0.0057|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-08-23|Aug 23, 2018|06/2018|1.46|--|245.8M|--|57.3|61.4|0.0716|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-03-08|Mar 08, 2018|12/2017|1.68|--|246.7M|--|52.3|53.7|0.0268|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-02-02|Feb 02, 2018|06/2017|1.98|--|237.3M|--|51.8|51.1|-0.0135|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2017-03-31|Mar 31, 2017|12/2016|1.94|--|265.2M|183.70M|49.5|49.5|0|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2016-08-25|Aug 25, 2016|06/2016|1.47|--|206.1M|--|38.65|38.45|-0.0052|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2016-03-10|Mar 10, 2016|12/2015|1.39|--|211.2M|--|36.2|36.1|-0.0028|0|0|0|0
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2015-08-27|Aug 27, 2015|06/2015|--|--|214.1M|--|36.9|36.65|-0.0068|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2022-03-08|Mar 08, 2022|12/2021|--|1,617|--|2,761M|106400|0|-1|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|113400|111100|-0.0203|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-07-27|Jul 27, 2021|06/2021|419.2|477.06|1.80B|1,650M|101500|104200|0.0266|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|91000|91500|0.0055|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-03-02|Mar 02, 2021|12/2020|1217.3|1,447|2.48B|2,560M|81600|84600|0.0368|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|81600|83200|0.0196|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-07-21|Jul 21, 2020|06/2020|90.7|315.11|1.53B|1,644M|82400|78500|-0.0473|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|86000|84800|-0.014|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-03-03|Mar 03, 2020|12/2019|1752.06|1,766|2.75B|2,763M|83100|89200|0.0734|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|83900|85000|0.0131|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-07-23|Jul 23, 2019|06/2019|365.1|417.44|1.76B|1,735M|79700|80900|0.0151|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--|75400|75000|-0.0053|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,699|2.65B|2,657M|74400|74800|0.0054|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M|76800|78500|0.0221|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2018-03-06|Mar 06, 2018|12/2017|1560.73|1,550|2.54B|2,532M|67900|67900|0|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2017-07-25|Jul 25, 2017|06/2017|316.00|340.21|1.55B|1,615M|65260|64550|-0.0109|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2017-03-07|Mar 07, 2017|12/2016|1459.24|143.67|2.40B|2,415M|65545|65060|-0.0074|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2016-07-22|Jul 22, 2016|06/2016|303.60|309.18|1.50B|1,516M|69435|69080|-0.0051|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2016-03-08|Mar 08, 2016|12/2015|303.60|1,504|2.24B|2,249M|69435|68980|-0.0066|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2015-08-18|Aug 18, 2015|06/2015|1339.80|238.27|1.41B|1,418M|66470|66990|0.0078|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M|63300|61965|-0.0211|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2014-08-19|Aug 19, 2014|06/2014|--|--|1.20B|1,200M|57630|58170|0.0094|0|0|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2014-02-25|Feb 25, 2014|12/2013|--|--|1.75B|1,750M|50175|50520|0.0069|0|0|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2022-03-08|Mar 08, 2022|12/2021|--|139.50|--|2,761M|10560|0|-1|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11310|11310|0|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-07-27|Jul 27, 2021|06/2021|419.2|36.90|1.80B|1,650M|9820|10060|0.0244|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|8500|8605|0.0124|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-03-02|Mar 02, 2021|12/2020|1217.3|116.20|2.48B|2,560M|7780|8070|0.0373|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|7795|7860|0.0083|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-07-21|Jul 21, 2020|06/2020|90.7|--|1.53B|1,644M|7700|7185|-0.0669|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|8260|7995|-0.0321|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-03-03|Mar 03, 2020|12/2019|1752.06|--|2.75B|2,763M|7545|8150|0.0802|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|7430|7580|0.0202|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-07-23|Jul 23, 2019|06/2019|365.1|--|1.76B|1,735M|7125|7210|0.0119|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-05-29|May 29, 2019|03/2019|--|--|1.75B|--|6660|6560|-0.015|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-03-05|Mar 05, 2019|12/2018|1652.05|1,700.85|2.65B|2,657M|6500|6570|0.0108|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2018-07-24|Jul 24, 2018|06/2018|353.40|365.24|1.67B|1,661M|6415|6660|0.0382|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2018-03-06|Mar 06, 2018|12/2017|1560.73|145.80|2.54B|2,532M|5595|5580|-0.0027|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2017-07-25|Jul 25, 2017|06/2017|316.00|33.90|1.55B|1,615M|5390|5350|-0.0074|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2017-03-07|Mar 07, 2017|12/2016|1459.24|149.39|2.40B|2,415M|5630|5580|-0.0089|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2016-07-22|Jul 22, 2016|06/2016|303.60|30.96|1.50B|1,516M|5725|5770|0.0079|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2016-03-08|Mar 08, 2016|12/2015|303.60|132.30|2.24B|2,249M|5785|5775|-0.0017|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2015-08-18|Aug 18, 2015|06/2015|1339.80|1,416|1.41B|1,418M|5585|5595|0.0018|0|0|0|-0.3143
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2015-03-10|Mar 10, 2015|12/2014|272.60|--|2.19B|2,002M|5340|5235|-0.0197|0|0|0|-0.3143
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2022-04-27|Apr 27, 2022|03/2022|--|0.7706|--|1.26B|75.82|0|-1|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2022-01-25|Jan 25, 2022|12/2021|1.55|1.23|1.63B|1.46B|66.38|74.68|0.125|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-10-26|Oct 26, 2021|09/2021|1.05|1.04|1.31B|1.25B|81.88|76.6|-0.0645|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-07-27|Jul 27, 2021|06/2021|1.22|0.9938|1.31B|1.2B|111.05|98.76|-0.1107|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-04-29|Apr 29, 2021|03/2021|1.45|0.8537|1.54B|1.12B|102.9|102.4|-0.0049|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-01-19|Jan 19, 2021|12/2020|2.45|0.72|1.67B|899.36M|92.94|88.68|-0.0458|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-10-20|Oct 20, 2020|09/2020|1.87|0.49|1.26B|725.03M|73.4|83.98|0.1441|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-07-21|Jul 21, 2020|06/2020|0.64|0.33|791.89M|643.69M|66.2|67.8|0.0242|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-05-12|May 12, 2020|03/2020|0.42|0.33|709.25M|661.62M|48.94|52.38|0.0703|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-01-21|Jan 21, 2020|12/2019|0.84|0.65|902.69M|862.71M|44.67|47.05|0.0533|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-10-22|Oct 22, 2019|09/2019|0.5|0.45|719.69M|703.94M|40|40.05|0.0012|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-07-23|Jul 23, 2019|06/2019|0.39|0.31|644.23M|584.10M|38.56|41.13|0.0666|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-04-30|Apr 30, 2019|03/2019|0.38|0.29|624.31M|619.29M|42.42|40.9|-0.0358|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-01-22|Jan 22, 2019|12/2018|0.79|0.58|864.39M|754.50M|33.8|35.56|0.0521|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-10-23|Oct 23, 2018|09/2018|0.49|0.36|691.15M|629.86M|39.64|34.89|-0.1198|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-07-30|Jul 30, 2018|06/2018|0.23|0.22|608.5M|521.24M|46.37|43.62|-0.0593|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-05-02|May 02, 2018|03/2018|0.32|0.24|592.4M|568.10M|36.88|39.5|0.071|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-01-22|Jan 22, 2018|12/2017|0.32|0.43|812.0M|645.98M|35.93|39.03|0.0863|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-10-23|Oct 23, 2017|09/2017|0.38|0.25|632.5M|524.55M|35.83|34.33|-0.0419|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-07-24|Jul 24, 2017|06/2017|0.24|0.14|529.9M|433.56M|36.5|34.95|-0.0425|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-04-25|Apr 25, 2017|03/2017|0.21|0.17|510.6M|474.67M|30.6|32.8|0.0719|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-01-24|Jan 24, 2017|12/2016|0.56|0.33|666.7M|631.62M|25.2|29|0.1508|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-10-25|Oct 25, 2016|09/2016|0.28|0.19|564.3M|519.58M|21.3|24.75|0.162|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-07-27|Jul 27, 2016|06/2016|0.35|0.10|479.9M|466.07M|16.85|19.6|0.1632|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-04-27|Apr 27, 2016|03/2016|0.21|0.10|430.8M|442.50M|15.25|14.7|-0.0361|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-01-20|Jan 20, 2016|12/2015|0.20|0.32|621.1M|622.76M|13.95|14.8|0.0609|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-10-20|Oct 20, 2015|09/2015|0.39|0.22|518.5M|524.15M|13.5|13.5|0|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-07-22|Jul 22, 2015|06/2015|--|0.08|447.7M|477.02M|13.5|14.2|0.0519|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-04-22|Apr 22, 2015|03/2015|--|0.06|467.2M|466.62M|13.85|14.55|0.0505|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-01-22|Jan 22, 2015|12/2014|0.09|0.17|634.2M|599.60M|12.15|13.15|0.0823|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-10-23|Oct 23, 2014|09/2014|--|0.06|--|513.97M|12.1|12.95|0.0702|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-07-21|Jul 21, 2014|06/2014|--|-0.16|483.7M|423.40M|11.6|11.9|0.0259|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-04-24|Apr 24, 2014|03/2014|0.13|0.04|490.9M|466.66M|13.15|12.15|-0.076|0.0511|0|0|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-01-23|Jan 23, 2014|12/2013|0.12|0.29|627.9M|689.58M|12.2|13.9|0.1393|0.0511|0|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|629|0|-1|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-01-26|Jan 26, 2022|12/2021|5.55|6.68|2.87B|2.58B|607|613.4|0.0105|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|Oct 26, 2021|09/2021|--|--|--|1.26B|750.4|755|0.0061|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|Jul 23, 2021|06/2021|3.5|6.18|2.54B|2.57B|677|686|0.0133|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|Apr 22, 2021|03/2021|--|--|1.27B|1,266M|557.4|557.8|0.0007|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-01-26|Jan 26, 2021|12/2020|3.38|6.42|1.43B|3,105M|607.4|589.6|-0.0293|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|582|572.2|-0.0168|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|Jul 23, 2020|06/2020|6.39|6.09|3.07B|3,059M|567|563.2|-0.0067|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|May 08, 2020|03/2020|--|--|1.64B|1.64B|440.3|448.8|0.0193|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-01-21|Jan 21, 2020|12/2019|4.96|5.83|2.94B|2,919M|367.4|400|0.0887|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-07-24|Jul 24, 2019|06/2019|5.26|6.23|2.98B|2,969M|344.2|345.6|0.0041|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-01-30|Jan 30, 2019|12/2018|3.38|5.87|2.46B|2,888M|279.3|261.9|-0.0623|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-26|Jul 26, 2018|06/2017|3.78|4.17|2.32B|2,267M|302.9|307.8|0.0162|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-25|Jul 25, 2018|06/2018|5.39|--|3.08B|--|284.1|307.3|0.0817|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|May 04, 2018|03/2018|--|--|--|--|243.6|265.7|0.0907|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|Jan 31, 2018|12/2017|6.55|5.09|2.78B|2,803M|275.1|252|-0.084|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--|188.04|191.28|0.0172|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|Jan 25, 2017|12/2016|1.86|--|2.11B|2,016M|169.88|172.75|0.0169|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-07-20|Jul 20, 2016|06/2016|3.43|3.60|2.02B|2,078M|156.91|165.34|0.0537|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-01-27|Jan 27, 2016|12/2015|2.91|--|1.90B|1,874M|145.61|143.48|-0.0146|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|Jul 22, 2015|06/2015|--|2.53|1.90B|1,891M|128.11|127.74|-0.0029|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-01-21|Jan 21, 2015|12/2014|--|2.82|1.84B|1,918M|94.5|96.9|0.0254|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|Jul 24, 2014|06/2014|--|--|1.80B|1,773M|95.3|99.9|0.0483|1.1|-0.0264|0.05|-0.3064
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|Jan 23, 2014|12/2013|--|2.29|1.84B|1,509M|92.95|92.7|-0.0027|1.1|-0.0264|0.05|-0.3064
05208|CHALL|LUKN|CHF|Financial|955601|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|419|0|-1|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|419|0|-1|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2021-11-04|Nov 04, 2021|09/2021|6.68|--|164.0M|--|420|424|0.0095|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2021-08-19|Aug 19, 2021|06/2021|6.62|--|154.8M|--|426|423|-0.007|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2021-04-09|Apr 09, 2021|03/2021|6.47|--|163.2M|--|435|431|-0.0092|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2021-01-29|Jan 29, 2021|12/2020|24.88|--|628.0M|--|398.5|396|-0.0063|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2020-10-29|Oct 29, 2020|09/2020|6.51|--|153.5M|--|390|390|0|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2020-08-19|Aug 19, 2020|06/2020|6.68|--|164.5M|--|377|391|0.0371|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2020-04-07|Apr 07, 2020|03/2020|5.53|--|118.9M|--|386|390|0.0104|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2020-02-04|Feb 04, 2020|12/2019|6.26|--|157.3M|--|411|422|0.0268|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2019-11-04|Nov 04, 2019|09/2019|6.05|--|156.9M|--|417|420|0.0072|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2019-08-21|Aug 21, 2019|06/2019|5.88|--|156.0M|--|423|420.5|-0.0059|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2019-04-11|Apr 11, 2019|03/2019|5.98|--|154.1M|--|478|478.5|0.001|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2019-02-01|Feb 01, 2019|12/2018|6.25|--|164.6M|--|476|472.5|-0.0074|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2018-11-06|Nov 06, 2018|09/2018|5.58|--|148.8M|--|497.5|493|-0.009|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2018-08-22|Aug 22, 2018|06/2018|5.83|--|154.2M|--|504|505|0.002|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2018-04-12|Apr 12, 2018|03/2018|5.95|--|122.33M|--|520|520|0|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2018-02-01|Feb 01, 2018|12/2017|5.89|--|155.7M|--|495|496.5|0.003|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2017-11-03|Nov 03, 2017|09/2017|6.2|--|158.1M|--|456.75|457|0.0005|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2017-08-22|Aug 22, 2017|06/2017|5.76|--|154.6M|--|433|438|0.0115|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2017-05-04|May 04, 2017|03/2017|5.56|--|150.9M|--|430.5|433|0.0058|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2016-05-03|May 03, 2016|03/2016|--|--|156.2M|--|398.88|399.36|0.0012|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2016-02-02|Feb 02, 2016|12/2015|--|--|148.3M|--|372.82|367.95|-0.0131|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2015-11-03|Nov 03, 2015|09/2015|--|--|162.1M|--|354.8|354.8|0|-0.375|-0.0027|-0.4872|0.1979
05208|CHALL|LUKN|CHF|Financial|955601|2015-08-18|Aug 18, 2015|06/2015|--|--|162.5M|--|341.89|342.87|0.0029|-0.375|-0.0027|-0.4872|0.1979
05209|CHALL|MCHN|CHF|Communication Services|955602|2021-09-03|Sep 03, 2021|06/2021|-1.95|--|60.40M|65.00M|13.15|13.25|0.0076|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2021-03-25|Mar 25, 2021|12/2020|-4.05|--|66.37M|--|13.4|13.6|0.0149|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2020-09-30|Sep 30, 2020|06/2020|-3.91|--|121.6M|--|11.5555|11.9004|0.0299|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2020-03-27|Mar 27, 2020|12/2019|-1.46|--|173.1M|--|11.6848|11.2968|-0.0332|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2019-09-04|Sep 04, 2019|06/2019|-0.12|--|272.1M|--|20.4376|20.0927|-0.0169|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2019-03-27|Mar 27, 2019|12/2018|-35.31|--|166.2M|--|13.9269|13.4957|-0.031|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2018-09-04|Sep 04, 2018|06/2018|3.65|--|356.6M|--|39|35.7|-0.0846|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2018-03-30|Mar 30, 2018|12/2017|-22.75|--|187.7M|--|48.2|46.9|-0.027|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2017-09-29|Sep 29, 2017|06/2017|4.4|--|305.6M|--|68.3|69|0.0102|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2017-04-11|Apr 11, 2017|12/2016|-3.61|--|104.8M|--|68|67.8|-0.0029|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2016-09-06|Sep 06, 2016|06/2016|9.35|--|337.4M|--|72|71.5|-0.0069|0|0|-0.0432|-0.0638
05209|CHALL|MCHN|CHF|Communication Services|955602|2016-02-03|Feb 03, 2016|12/2015|-2.95|--|110.4M|--|61|61.1|0.0016|0|0|-0.0432|-0.0638
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-03-11|Mar 11, 2022|12/2021|1.61|--|--|--|113.8|0|-1|0|0|-0.9966|0.6372
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-09-10|Sep 10, 2021|06/2021|1.61|--|--|--|141.8|150.4|0.0606|0|0|-0.9966|0.6372
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|108.8|104.4|-0.0404|0|0|-0.9966|0.6372
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2020-09-07|Sep 07, 2020|06/2020|--|--|--|--|83.7|87.4|0.0442|0|0|-0.9966|0.6372
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|124|0|-1|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|Aug 17, 2021|06/2021|0.6|--|73.57M|--|99.7|106.4|0.0672|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|Mar 10, 2021|12/2020|0.41|--|67.66M|--|51.8|57.4|0.1081|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|Aug 18, 2020|06/2020|-0.5|--|56.99M|--|38.2|40.5|0.0602|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|Mar 03, 2020|12/2019|0.12|--|65.67M|--|39.2|44.9|0.1454|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|Aug 20, 2019|06/2019|0.06|--|64.48M|--|49.8|45.05|-0.0954|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|Apr 02, 2019|12/2018|0.32|--|60.29M|--|58.9|57|-0.0323|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2017|0.21|--|49.61M|--|72.2|71.1|-0.0152|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|61.04M|--|72.2|71.1|-0.0152|0|0|-4.1695|2.0562
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|Mar 09, 2018|12/2017|-0.14|--|55.43M|--|0|61.96|-1|0|0|-4.1695|2.0562
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2021-08-16|Aug 16, 2021|06/2021|49.73|--|302.8M|291.20M|2200|2200|0|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2021-03-18|Mar 18, 2021|12/2020|43.96|--|307.9M|293.00M|1955|1955|0|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2020-08-17|Aug 17, 2020|06/2020|-12.03|--|502.6M|505.00M|1235|1230|-0.004|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2020-03-19|Mar 19, 2020|12/2019|78.53|--|630.0M|--|1330|1435|0.0789|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2019-08-21|Aug 21, 2019|06/2019|-13.22|--|565.7M|--|1980|2050|0.0354|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2019-03-21|Mar 21, 2019|12/2018|91.24|--|627.7M|639.00M|2725|2800|0.0275|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2018-08-20|Aug 20, 2018|06/2018|50.3|--|541.8M|--|3045|3185|0.046|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2018-03-22|Mar 22, 2018|12/2017|75.51|--|499.7M|--|3540|3435|-0.0297|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2017-08-21|Aug 21, 2017|06/2017|75.26|74.83|436.9M|439.00M|4015|4070|0.0137|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2017-03-23|Mar 23, 2017|12/2016|138.06|--|507.2M|--|4085|4080|-0.0012|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2016-09-02|Sep 02, 2016|06/2016|53.28|--|432.3M|--|3090|3084|-0.0019|0|0|-0.0432|-0.0638
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2016-03-24|Mar 24, 2016|12/2015|104.06|--|489.6M|--|2607|2656|0.0188|0|0|-0.0432|-0.0638
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|0.3274|0|-1|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2021-08-19|Aug 19, 2021|06/2021|-0.01|--|17.97M|--|0.403|0.4344|0.0779|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2021-03-11|Mar 11, 2021|12/2020|0.02|--|39.44M|41.20M|0.4218|0.4292|0.0175|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.04|51.02M|50.20M|0.16|0.1546|-0.0338|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2020-03-12|Mar 12, 2020|12/2019|-0.06|--|139.4M|107.00M|0.1406|0.0997|-0.2912|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2019-08-15|Aug 15, 2019|06/2019|--|--|122.6M|--|0.235|0.2166|-0.0783|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2019-03-21|Mar 21, 2019|12/2018|-0.16|--|174.6M|--|0.3584|0.3418|-0.0464|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2018-08-16|Aug 16, 2018|06/2018|0.01|--|232.3M|--|0.344|0.313|-0.0902|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|261.0M|--|1.75|1.294|-0.2606|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2017-08-16|Aug 16, 2017|06/2017|-0.03|-0.04|212.3M|--|1.45|1.47|0.0138|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2017-03-22|Mar 22, 2017|12/2016|-0.21|--|235.3M|--|0.83|0.88|0.0602|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2016-08-17|Aug 17, 2016|06/2016|-0.08|--|217.8M|--|1.361|1.361|0|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2016-03-22|Mar 22, 2016|12/2015|-0.24|--|199.1M|--|1.46|1.202|-0.1767|0|0|-0.0429|-0.035
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2015-08-13|Aug 13, 2015|06/2015|--|-0.05|124.4M|184.30M|2.279|2.331|0.0228|0|0|-0.0429|-0.035
05214|CHALL|MIKN|CHF|Industrials|955604|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.18|0|-1|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|7.18|0|-1|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|7.62|7.6|-0.0026|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2021-07-22|Jul 22, 2021|06/2021|0.72|--|139.9M|139.50M|6.78|6.86|0.0118|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|6.5|6.4|-0.0154|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2021-03-17|Mar 17, 2021|12/2020|0.12|--|136.5M|--|6.2|6|-0.0323|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|5.06|4.77|-0.0573|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2020-07-23|Jul 23, 2020|06/2020|-1.47|--|121.3M|--|5.42|5.1|-0.059|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|4.77|4.84|0.0147|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2020-03-16|Mar 16, 2020|12/2019|0.25|--|150.8M|--|5.36|4.42|-0.1754|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--|6.9|6.82|-0.0116|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2019-07-25|Jul 25, 2019|06/2019|0.29|--|176.8M|--|7.94|8.36|0.0529|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|7.96|7.96|0|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2019-03-20|Mar 20, 2019|12/2018|0.51|--|159.4M|--|7.08|7|-0.0113|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|9.14|9.12|-0.0022|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2018-07-24|Jul 24, 2018|06/2018|0.23|--|155.3M|--|9.14|9.64|0.0547|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|8.34|8.34|0|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2018-03-12|Mar 12, 2018|12/2017|0.17|--|130.1M|--|7.66|8.02|0.047|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2017-07-25|Jul 25, 2017|06/2017|-0.1|--|118.4M|--|6.52|6.4|-0.0184|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2017-03-16|Mar 16, 2017|12/2016|0.13|--|129.0M|--|6.07|5.99|-0.0132|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2016-07-26|Jul 26, 2016|06/2016|0.02|--|127.0M|--|6|6.07|0.0117|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2016-03-08|Mar 08, 2016|12/2015|0.29|--|120.8M|--|5.91|6.06|0.0254|0|0|0|-0.0025
05214|CHALL|MIKN|CHF|Industrials|955604|2015-07-23|Jul 23, 2015|06/2015|--|--|107.8M|--|6.05|5.9|-0.0248|0|0|0|-0.0025
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2021-09-06|Sep 06, 2021|06/2021|0.4|0.17|484.5M|242.90M|12.92|12.78|-0.0108|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2021-04-09|Apr 09, 2021|12/2020|0.62|0.58|640.3M|718.20M|12.48|12.4|-0.0064|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2020-08-21|Aug 21, 2020|06/2020|0.16|0.10|597.4M|610.80M|8.09|9.42|0.1644|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2020-03-13|Mar 13, 2020|12/2019|0.61|0.52|755.4M|871.90M|8.64|8.2|-0.0509|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2019-08-27|Aug 27, 2019|06/2019|0.42|0.41|568.6M|556.30M|9.61|9.37|-0.025|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2019-03-13|Mar 13, 2019|12/2018|0.62|0.50|635.0M|677.00M|10.14|10.06|-0.0079|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2018-08-24|Aug 24, 2018|06/2018|0.41|--|560.6M|--|10.58|11.34|0.0718|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2018-03-13|Mar 13, 2018|12/2017|0.67|--|659.0M|--|12.01|12.03|0.0017|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2017-08-18|Aug 18, 2017|06/2017|0.42|--|512.6M|--|12.78|12.5|-0.0219|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2017-03-21|Mar 21, 2017|12/2016|0.74|--|564.5M|--|14.82|14.82|0|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2016-09-06|Sep 06, 2016|06/2016|0.38|--|523.4M|--|13.21|13.21|0|0|0|0|0
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2016-03-22|Mar 22, 2016|12/2015|0.62|--|553.8M|--|13.73|13.68|-0.0036|0|0|0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|299|0|-1|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|300|303.5|0.0117|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-07-30|Jul 30, 2021|06/2021|12.69|--|186.3M|54.80M|311.5|312|0.0016|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|303|302.5|-0.0017|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-02-05|Feb 05, 2021|12/2020|8.32|--|176.5M|--|284.5|282.5|-0.007|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|266|268.5|0.0094|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-07-31|Jul 31, 2020|06/2020|6.32|--|88.04M|--|255|253.5|-0.0059|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|282.5|285.5|0.0106|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-02-07|Feb 07, 2020|12/2019|9.03|--|95.56M|--|316|309|-0.0222|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|287|287.5|0.0017|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-08-02|Aug 02, 2019|06/2019|6.61|9.40|97.03M|--|265.5|261.5|-0.0151|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-05-29|May 29, 2019|03/2019|--|--|--|--|239|241|0.0084|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-02-08|Feb 08, 2019|12/2018|8.17|--|92.06M|--|244|238.5|-0.0225|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|233.5|235|0.0064|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-08-03|Aug 03, 2018|06/2018|6.04|--|88.43M|--|244.5|241.5|-0.0123|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-05-30|May 30, 2018|03/2018|--|--|--|--|250|250|0|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-02-09|Feb 09, 2018|12/2017|4.71|--|165.1M|--|253.5|253|-0.002|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-08-04|Aug 04, 2017|06/2017|10.03|--|149.2M|--|277.75|276|-0.0063|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-02-10|Feb 10, 2017|12/2016|11.13|--|152.1M|--|265.5|261.5|-0.0151|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-08-04|Aug 04, 2016|06/2016|14.39|--|117.5M|--|230.9|240.9|0.0433|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-02-11|Feb 11, 2016|12/2015|11|--|124.6M|--|209|209|0|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-08-06|Aug 06, 2015|06/2015|--|--|70.67M|--|208.1|207.6|-0.0024|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-02-12|Feb 12, 2015|12/2014|--|--|202.7M|--|218.3|218.1|-0.0009|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-08-07|Aug 07, 2014|06/2014|--|--|60.60M|--|183|184|0.0055|-0.375|-0.0027|-0.4872|0.1979
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-02-13|Feb 13, 2014|12/2013|--|--|219.9M|--|188.1|194.8|0.0356|-0.375|-0.0027|-0.4872|0.1979
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-06-01|Jun 01, 2022|03/2022|--|-0.6|--|2M|24.9|0|-1|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-03-15|Mar 15, 2022|12/2021|--|-0.57|--|2M|24.9|0|-1|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-10-28|Oct 28, 2021|09/2021|-0.55|-0.55|3.5M|2M|17.64|17.2|-0.0249|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-08-26|Aug 26, 2021|06/2021|-0.57|-0.57|2M|2M|18.22|18.78|0.0307|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-05-04|May 04, 2021|03/2021|-0.57|-0.72|1M|3.6M|22.25|21.8|-0.0202|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-02-05|Feb 05, 2021|12/2020|-0.82|-0.56|1.78M|0.00|24.5|27.95|0.1408|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.56|0.00|0.00|19.8|20.1|0.0152|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-08-26|Aug 26, 2020|06/2020|-1.14|0.28|7.52M|22.05M|21.95|20.5|-0.0661|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-05-07|May 07, 2020|03/2020|-0.61|-0.39|3.3M|7M|21.45|23.5|0.0956|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-02-06|Feb 06, 2020|12/2019|-1.09|--|6.83M|--|23.2|21.4|-0.0776|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|17.24|17.36|0.007|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-08-27|Aug 27, 2019|06/2019|-0.6|--|13.55M|--|12.8|13.3|0.0391|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-05-09|May 09, 2019|03/2019|--|--|--|--|17.84|17.22|-0.0348|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-02-07|Feb 07, 2019|12/2018|-1.2|--|960.0K|--|18.06|17.86|-0.0111|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--|18.5|18.34|-0.0086|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-08-30|Aug 30, 2018|06/2018|-0.56|--|9.44M|--|20.75|21.3|0.0265|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-05-30|May 30, 2018|03/2018|--|--|--|--|23.55|23.6|0.0021|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-02-08|Feb 08, 2018|12/2017|-0.29|--|14.00M|--|26.1|25.6|-0.0192|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-08-30|Aug 30, 2017|06/2017|-0.93|--|6.01M|--|28|28.35|0.0125|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-02-09|Feb 09, 2017|12/2016|-0.2|--|3.8M|--|19.65|20.05|0.0204|0|0|0|-0.6514
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2016-10-27|Oct 27, 2016|09/2016|-0.25|-0.31|5.7M|--|24.05|23.9|-0.0062|0|0|0|-0.6514
05218|CHALL|NBEN|CHF|Financial|949725|2021-08-19|Aug 19, 2021|06/2021|0.8|--|9.52M|--|9.55|9.3|-0.0262|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2021-06-27|Jun 27, 2021|12/2020|0.48|--|4.66M|--|9.7|9.7|0|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2020-08-20|Aug 20, 2020|06/2020|-0.89|--|-7.18M|--|8.9|8.8|-0.0112|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2020-04-09|Apr 09, 2020|12/2019|0.24|--|3.20M|--|8.45|9.5|0.1243|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2019-08-23|Aug 23, 2019|06/2019|0.47|--|5.32M|--|9.75|9.75|0|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2019-04-05|Apr 05, 2019|12/2018|-0.59|--|-5.23M|--|10.4|10.3|-0.0096|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2018-08-24|Aug 24, 2018|06/2018|0.74|--|7.25M|--|11.3|11.3|0|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2018-04-06|Apr 06, 2018|12/2017|0.3|--|2.95M|--|11.2|11.5|0.0268|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2017-08-25|Aug 25, 2017|06/2017|0.98|--|10.59M|--|10.5|10.5|0|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2017-04-12|Apr 12, 2017|12/2016|0.76|--|8.02M|--|10.5|10.6|0.0095|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2016-08-26|Aug 26, 2016|06/2016|0.37|--|4.31M|--|9.67|9.67|0|0|0|0|0
05218|CHALL|NBEN|CHF|Financial|949725|2016-04-20|Apr 20, 2016|12/2015|0.28|--|3.95M|--|9.22|9.31|0.0098|0|0|0|0
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2022-04-21|Apr 21, 2022|03/2022|--|2.34|--|21.43B|118.06|0|-1|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2022-02-17|Feb 17, 2022|12/2021|--|2.36|--|23.77B|118.06|0|-1|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-10-20|Oct 20, 2021|09/2021|2.13|2.13|21.54B|20.93B|112.96|116.88|0.0347|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-07-29|Jul 29, 2021|06/2021|2.13|2.13|20.67B|20.67B|114.12|114.8|0.006|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-04-22|Apr 22, 2021|03/2021|--|0.06|21.09B|20.02B|106.94|109.64|0.0252|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-02-18|Feb 18, 2021|12/2020|2.24|2.20|22.43B|22.71B|100.36|98.21|-0.0214|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-10-21|Oct 21, 2020|09/2020|--|--|20.76B|20.77B|107.42|106.32|-0.0102|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-07-30|Jul 30, 2020|06/2020|2.05|1.98|20.34B|20.38B|110.68|108.1|-0.0233|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-04-24|Apr 24, 2020|03/2020|--|--|20.81B|21.17B|104.7|104.2|-0.0048|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-02-13|Feb 13, 2020|12/2019|2.62|2.27|24.2B|24.89B|107.08|107.56|0.0045|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-10-17|Oct 17, 2019|09/2019|2.26|2.27|22.91B|23.35B|106.06|103.12|-0.0277|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-07-26|Jul 26, 2019|06/2019|2.05|1.91|23.27B|23.55B|102.24|105.22|0.0291|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-04-18|Apr 18, 2019|03/2019|1.91|1.91|22.18B|21.98B|95.09|97.19|0.0221|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-02-14|Feb 14, 2019|12/2018|1.97|1.97|25.02B|25.02B|86.68|89.1|0.0279|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-10-18|Oct 18, 2018|09/2018|--|1.99|22.51B|22.59B|79.06|82.04|0.0377|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-07-26|Jul 26, 2018|06/2018|1.86|1.8|22.66B|22.63B|79.9|81.36|0.0183|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-04-19|Apr 19, 2018|03/2018|--|1.89|21.26B|21.37B|75.24|75.2|-0.0005|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-02-15|Feb 15, 2018|12/2017|0.47|1.84|24.52B|47.18B|77.32|75.74|-0.0204|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-10-19|Oct 19, 2017|09/2017|--|--|22.25B|22,375M|84.75|83.45|-0.0153|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-07-27|Jul 27, 2017|06/2017|1.57|1.66|22B|43.81B|82.35|81.7|-0.0079|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-04-20|Apr 20, 2017|03/2017|--|--|21B|21,058M|75.2|75.7|0.0066|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-02-16|Feb 16, 2017|12/2016|1.43|1.80|23.96B|47.22B|73.15|73.85|0.0096|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-10-20|Oct 20, 2016|09/2016|--|--|22.36B|22,520M|74.65|73.15|-0.0201|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-08-18|Aug 18, 2016|06/2016|1.33|1.60|43.16B|43,063M|78.35|78.9|0.007|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-02-18|Feb 18, 2016|12/2015|--|1.78|45.94B|46,675M|74.1|70.85|-0.0439|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2015-08-13|Aug 13, 2015|06/2015|--|1.55|42.84B|42,736M|72.2|74.95|0.0381|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2015-02-19|Feb 19, 2015|12/2014|--|1.90|48.63B|48,227M|71.1|71.9|0.0113|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2014-08-07|Aug 07, 2014|06/2014|--|1.69|42.98B|43,579M|67.1|68.85|0.0261|-0.4706|0.0577|1.8333|0.1666
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2014-02-13|Feb 13, 2014|12/2013|--|--|46.99B|48.11B|67.1|65.95|-0.0171|-0.4706|0.0577|1.8333|0.1666
05220|CHALL|NEWN|CHF|Financial|949727|2021-10-19|Oct 19, 2021|09/2021|-0.02|--|-27.20K|--|0.935|1.35|0.4439|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2021-06-10|Jun 10, 2021|03/2021|-0.04|--|29.00K|--|1.29|1.29|0|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2020-11-27|Nov 27, 2020|09/2020|-0.03|--|138.3K|--|0.5|0.42|-0.16|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2020-05-28|May 28, 2020|03/2020|-0.39|--|6.00K|--|0.5|0.49|-0.02|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2019-11-25|Nov 25, 2019|09/2019|-0.77|--|8.49K|--|0.785|0.57|-0.2739|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2019-06-07|Jun 07, 2019|03/2019|-0.06|--|88.01K|--|0.9|0.77|-0.1444|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2018-11-19|Nov 19, 2018|09/2018|-0.55|--|26.15K|--|0.99|0.89|-0.101|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2018-07-16|Jul 16, 2018|03/2018|-0.32|--|26.15K|--|1.29|1.17|-0.093|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2017-12-06|Dec 06, 2017|09/2017|-0.31|--|26.15K|--|1.47|1.41|-0.0408|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2017-07-17|Jul 17, 2017|03/2017|-0.25|--|8.77K|--|1.7|1.5|-0.1176|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2016-11-25|Nov 25, 2016|09/2016|0.01|--|50.15K|--|1.65|1.99|0.2061|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2016-06-23|Jun 23, 2016|03/2016|0.01|--|400.4K|--|1.49|1.45|-0.0268|0|0|-0.0101|0.1115
05220|CHALL|NEWN|CHF|Financial|949727|2015-11-27|Nov 27, 2015|09/2015|0.07|--|149.1K|--|0|1.56|-1|0|0|-0.0101|0.1115
05221|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|Mar 01, 2018|12/2017|-0.41|-1.00|1.60M|1.79M|10.5|10.06|-0.0419|0|0|-0.8909|2.3656
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-09-14|Sep 14, 2017|06/2017|0.09|-0.35|11.68M|8.38M|18.35|17.15|-0.0654|0|0|-0.8909|2.3656
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-03-02|Mar 02, 2017|12/2016|-0.41|-1.12|846.0K|1.00M|23.8|24.75|0.0399|0|0|-0.8909|2.3656
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-09-15|Sep 15, 2016|06/2016|-0.64|-0.74|3.89M|1.90M|23.2|22.5|-0.0302|0|0|-0.8909|2.3656
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|Mar 22, 2016|12/2015|-1.13|--|382.0K|0.40M|22.05|23.15|0.0499|0|0|-0.8909|2.3656
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-04-26|Apr 26, 2022|03/2022|--|1.59|--|12.83B|79.37|0|-1|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-02-02|Feb 02, 2022|12/2021|--|1.43|--|13.34B|79.37|0|-1|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-10-26|Oct 26, 2021|09/2021|1.71|1.64|13.03B|13.06B|77.02|76.02|-0.013|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-07-21|Jul 21, 2021|06/2021|1.66|1.56|12.96B|12.55B|83.34|83.82|0.0058|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-04-27|Apr 27, 2021|03/2021|1.52|1.54|12.41B|12.5B|80.43|79.12|-0.0163|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-01-26|Jan 26, 2021|12/2020|1.34|1.37|12.77B|12,884M|86.13|83.82|-0.0268|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-10-27|Oct 27, 2020|09/2020|1.52|1.45|12.26B|12,567M|76.33|71.85|-0.0587|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-07-21|Jul 21, 2020|06/2020|1.36|1.32|11.35B|11,892M|82.71|80.5|-0.0267|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-04-28|Apr 28, 2020|03/2020|1.56|1.39|12.28B|12,009M|88.03|85.06|-0.0337|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-01-29|Jan 29, 2020|12/2019|1.32|1.30|12.4B|12,271M|92.59|92.23|-0.0039|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-10-22|Oct 22, 2019|09/2019|1.41|1.34|12.17B|11,829M|85.14|85.47|0.0039|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-07-18|Jul 18, 2019|06/2019|1.34|1.22|11.76B|11,522M|89.67|92.7|0.0338|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-04-24|Apr 24, 2019|03/2019|1.21|1.15|11.11B|11,374M|77.92|81.98|0.0521|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-01-30|Jan 30, 2019|12/2018|1.1|1.28|13.27B|13,315M|75.72|76.47|0.0099|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-10-18|Oct 18, 2018|09/2018|1.17|1.30|12.78B|12,973M|74.5|76.94|0.0328|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-07-18|Jul 18, 2018|06/2018|1.14|1.27|13.16B|12,977M|69.13|71.57|0.0353|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-04-19|Apr 19, 2018|03/2018|1.13|1.27|12.69B|12,617M|69.66|67.25|-0.0346|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-01-24|Jan 24, 2018|12/2017|1.07|1.18|12.92B|12,782M|73.9|77.12|0.0436|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-10-24|Oct 24, 2017|09/2017|1.14|1.25|12.41B|12,326M|75.27|71.16|-0.0546|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-07-18|Jul 18, 2017|06/2017|1.28|1.19|12.49B|12,261M|70.85|71.78|0.0131|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-04-25|Apr 25, 2017|03/2017|1.12|1.12|11.79B|11,666M|65.5|67.32|0.0278|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-01-25|Jan 25, 2017|12/2016|1.11|1.11|12.56B|24,526M|61.48|63.56|0.0338|-0.1688|0.0023|-0.1011|-0.0605
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2013-10-22|Oct 22, 2013|09/2013|1.08|1.1|--|14.32B|60.02|61.61|0.0265|-0.1688|0.0023|-0.1011|-0.0605
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-03-01|Mar 01, 2022|12/2021|--|0.65|--|728M|8.88|0|-1|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|Nov 03, 2021|09/2021|--|--|695M|701M|9.4|9.805|0.0431|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-08-04|Aug 04, 2021|06/2021|0.21|--|628M|628M|10.77|10.74|-0.0028|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|May 05, 2021|03/2021|--|--|568M|563.67M|10.24|10.4|0.0156|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-03-01|Mar 01, 2021|12/2020|0.21|--|594M|575.5M|9.82|10.46|0.0652|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|Nov 03, 2020|09/2020|--|--|593M|578.5M|6.65|7.165|0.0774|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-08-03|Aug 03, 2020|06/2020|-0.1|-11.63|510M|537M|7.61|7.9|0.0381|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-05-05|May 05, 2020|03/2020|--|13.98|529M|527.5M|6.895|6.83|-0.0094|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-03-02|Mar 02, 2020|12/2019|-0.1932|-2.29|635.5M|649M|8.96|8.69|-0.0301|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-11-04|Nov 04, 2019|09/2019|--|--|633M|656.86M|10.15|10.66|0.0502|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-08-13|Aug 13, 2019|06/2019|0.06|0.06|700M|683.75M|9.13|8.81|-0.035|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-05-07|May 07, 2019|03/2019|--|-0.15|624M|634.97M|12.71|12.25|-0.0362|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-03-05|Mar 05, 2019|12/2018|0.23|--|653M|688M|13.59|13.6|0.0007|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|Oct 30, 2018|09/2018|--|--|687M|684M|11.57|11.99|0.0363|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-08-07|Aug 07, 2018|06/2018|0.26|--|665M|758.5M|15.03|14.78|-0.0166|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|May 03, 2018|03/2018|--|--|813M|788.5M|16.42|16.87|0.0274|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-03-06|Mar 06, 2018|12/2017|0.28|-3.88|829M|670.00M|15.62|16.88|0.0807|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-10-31|Oct 31, 2017|09/2017|--|1.91|722M|649.00M|16.15|16.2|0.0031|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-08-08|Aug 08, 2017|06/2017|0.14|0.15|689M|649.25M|14.45|13.85|-0.0415|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|Jun 30, 2017|03/2017|--|-0.15|608M|594.00M|12.35|12.8|0.0364|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|Jun 30, 2017|12/2016|--|0.25|613M|622.00M|12.35|12.8|0.0364|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|Nov 03, 2016|09/2016|--|--|549M|570.50M|8.67|8.54|-0.015|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-08-02|Aug 02, 2016|06/2016|--|0.22|1.17B|660.00M|9.07|8.93|-0.0154|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|May 10, 2016|03/2016|--|--|--|598.25M|8.87|8.94|0.0079|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|Mar 01, 2016|12/2015|--|0.35|1.11B|1,291M|9.8|9.61|-0.0194|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|Oct 27, 2015|09/2015|--|--|--|758.17M|9.74|9.4|-0.0349|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|Aug 04, 2015|06/2015|--|0.40|1.38B|1,610M|12.15|12|-0.0123|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|Apr 28, 2015|03/2015|--|--|--|786.15M|12.1|12.45|0.0289|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|Feb 24, 2015|12/2014|--|0.41|1.33B|1,720M|12.25|11.95|-0.0245|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|Oct 28, 2014|09/2014|--|--|--|936.00M|11.55|12.05|0.0433|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|Aug 05, 2014|06/2014|--|0.36|1.49B|1,512M|12.25|12.35|0.0082|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|Apr 29, 2014|03/2014|--|--|--|720.00M|14.05|14|-0.0036|-0.5862|-0.0894|0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|Feb 25, 2014|12/2013|--|0.37|1.33B|1,467M|15.1|15.1|0|-0.5862|-0.0894|0|0
05224|CHALL|ONE|CHF|Financial|949673|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|17.93M|--|3.86|3.82|-0.0104|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2021-06-28|Jun 28, 2021|12/2020|-0.11|--|5.58M|--|2.38|2.28|-0.042|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2020-12-22|Dec 22, 2020|09/2020|-0.07|--|2.22M|--|2.5|2.46|-0.016|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2020-08-10|Aug 10, 2020|06/2020|-0.06|--|6.37M|--|1.65|1.64|-0.0061|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2020-06-08|Jun 08, 2020|03/2020|-0.03|--|2.91M|--|1.55|1.54|-0.0065|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|13.86M|--|1.61|1.62|0.0062|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2019-11-05|Nov 05, 2019|09/2019|-0.03|--|3.35M|--|2.38|2.3|-0.0336|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|7.77M|--|2.9|2.9|0|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2019-06-07|Jun 07, 2019|03/2019|-0.04|--|3.12M|--|3.14|3.1|-0.0127|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2019-03-08|Mar 08, 2019|12/2018|-0.02|--|13.66M|--|3.46|3.48|0.0058|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2018-08-28|Aug 28, 2018|06/2018|0.02|--|5.51M|--|3.2|3.36|0.05|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2018-05-28|May 28, 2018|03/2018|0.02|--|2.77M|--|3.58|3.58|0|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2018-04-16|Apr 16, 2018|12/2017|0.06|--|6.42M|--|3.2|3.4|0.0625|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2017-08-28|Aug 28, 2017|06/2017|0.06|--|7.19M|--|4.5|4.33|-0.0378|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2017-06-19|Jun 19, 2017|03/2017|0.02|--|2.89M|--|4.49|4.49|0|-1.0722|0.2373|-3.0314|0.1482
05224|CHALL|ONE|CHF|Financial|949673|2017-04-04|Apr 04, 2017|12/2016|0.01|--|5.12M|--|4.4|4.41|0.0023|-1.0722|0.2373|-3.0314|0.1482
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2022-04-13|Apr 13, 2022|12/2021|--|0.7882|--|178.41M|10.34|0|-1|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-11-16|Nov 16, 2021|09/2021|-0.0224|0.3161|145.89M|145.27M|11.1|11.08|-0.0018|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-08-17|Aug 17, 2021|06/2021|-0.0611|--|119.26M|--|11.36|11.48|0.0106|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-05-18|May 18, 2021|03/2021|-0.07|--|106.5M|--|11.2|11.8|0.0536|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-03-31|Mar 31, 2021|12/2020|-0.21|--|125.3M|--|10.5|10.7|0.019|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-11-15|Nov 15, 2020|09/2020|-0.21|--|96.36M|--|9.39|9.3|-0.0096|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-08-19|Aug 19, 2020|06/2020|-0.3|--|71.20M|--|9.07|9.48|0.0452|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-06-15|Jun 15, 2020|03/2020|-0.12|--|92.86M|--|9.3|9.7|0.043|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-04-27|Apr 27, 2020|12/2019|-0.05|--|128.0M|--|8.13|8.49|0.0443|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-11-13|Nov 13, 2019|09/2019|-0.20|--|102.3M|--|15.5|15.2|-0.0194|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-08-20|Aug 20, 2019|06/2019|-0.1|--|124.8M|--|14.98|15|0.0013|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-05-13|May 13, 2019|03/2019|-0.05|--|98.13M|--|16.38|15.82|-0.0342|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-04-05|Apr 05, 2019|12/2018|-0.27|--|112.5M|--|17|16.4|-0.0353|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-11-12|Nov 12, 2018|09/2018|-0.32|--|72.25M|--|15.15|14.1|-0.0693|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-08-14|Aug 14, 2018|06/2018|-0.27|--|81.49M|--|14|13|-0.0714|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-06-06|Jun 06, 2018|03/2018|-0.18|--|74.12M|--|15.5|15.3|-0.0129|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-04-05|Apr 05, 2018|12/2017|-0.28|--|73.64M|--|15.15|15.75|0.0396|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-11-15|Nov 15, 2017|09/2017|-0.29|--|62.24M|--|10.95|10.55|-0.0365|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-08-15|Aug 15, 2017|06/2017|-0.14|--|56.06M|--|7|7.24|0.0343|0|-0.0145|0|0.1166
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-05-16|May 16, 2017|03/2017|-0.33|--|52.51M|--|6.5|5.81|-0.1062|0|-0.0145|0|0.1166
05226|CHALL|OFN|CHF|Industrials|955609|2021-08-06|Aug 06, 2021|06/2021|2.83|--|97.28M|--|98|97.4|-0.0061|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2021-03-17|Mar 17, 2021|12/2020|2.36|--|114.5M|124.90M|120|112|-0.0667|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2020-08-07|Aug 07, 2020|06/2020|4.25|--|104.1M|--|89|90|0.0112|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2020-03-16|Mar 16, 2020|12/2019|1.63|--|122.2M|123.40M|96|93|-0.0313|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2019-08-09|Aug 09, 2019|06/2019|2.7|--|115.2M|--|89.5|90|0.0056|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2019-03-18|Mar 18, 2019|12/2018|-25.45|--|137.4M|--|90|93.5|0.0389|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2018-08-09|Aug 09, 2018|06/2018|-0.12|--|127.5M|--|106|102|-0.0377|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2018-03-20|Mar 20, 2018|12/2017|0.83|--|156.6M|--|113|113|0|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2017-08-16|Aug 16, 2017|06/2017|1.6|--|131.9M|--|126.9|127.1|0.0016|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2017-03-21|Mar 21, 2017|12/2016|3.06|--|159.3M|--|131|129.2|-0.0137|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2016-08-11|Aug 11, 2016|06/2016|2.45|--|139.5M|--|126|124.9|-0.0087|0|0|-0.1563|0.5571
05226|CHALL|OFN|CHF|Industrials|955609|2016-03-22|Mar 22, 2016|12/2015|3.33|--|137.9M|--|115|120.9|0.0513|0|0|-0.1563|0.5571
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|86.3|0|-1|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|88|90.3|0.0261|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-08-17|Aug 17, 2021|06/2021|2.07|--|291.9M|--|87.3|90|0.0309|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|84.1|83.6|-0.0059|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-03-10|Mar 10, 2021|12/2020|2.07|1.87|312.9M|301.70M|78.4|84.2|0.074|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|73.2|72.6|-0.0082|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-08-19|Aug 19, 2020|06/2020|1.28|1.48|287.4M|262.50M|75.7|72.6|-0.041|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|75|76.8|0.024|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-02-26|Feb 26, 2020|12/2019|2.69|2.49|316.7M|316.98M|87.3|92|0.0538|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|90.8|89.6|-0.0132|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-08-19|Aug 19, 2019|06/2019|2.15|2.41|279.6M|293.50M|80.7|83.9|0.0397|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-05-29|May 29, 2019|03/2019|--|--|--|--|76.6|76.3|-0.0039|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-03-04|Mar 04, 2019|12/2018|4.98|2.42|576.7M|294.30M|84.4|79.8|-0.0545|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|82.4|82.4|0|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-08-22|Aug 22, 2018|06/2018|2.25|2.16|273.7M|267.00M|87.2|87.9|0.008|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-05-30|May 30, 2018|03/2018|--|--|--|--|86.4|88.1|0.0197|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-03-01|Mar 01, 2018|12/2017|2.91|--|304.2M|304.25M|75.7|76.9|0.0159|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-11-29|Nov 29, 2017|09/2017|--|--|281.3M|--|75.15|74.5|-0.0086|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-08-22|Aug 22, 2017|06/2017|2.51|--|281.3M|283.00M|73|76.9|0.0534|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-02-28|Feb 28, 2017|12/2016|2.74|--|288.2M|281.60M|80.15|80.1|-0.0006|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2016-08-23|Aug 23, 2016|06/2016|2.05|--|239.5M|--|68|69.95|0.0287|0|0.7727|0|0.1032
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2016-02-29|Feb 29, 2016|12/2015|2.58|--|258.6M|260.10M|59.6|61|0.0235|0|0.7727|0|0.1032
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2022-03-22|Mar 22, 2022|12/2021|--|26.91|--|1,398M|1232|0|-1|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2021-09-07|Sep 07, 2021|06/2021|23.5|22.83|1.11B|1,055M|1637|1590|-0.0287|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2021-03-16|Mar 16, 2021|12/2020|18.81|14.23|778.4M|736.73M|1114.5|1128|0.0121|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2020-09-08|Sep 08, 2020|06/2020|11.65|10.18|603.7M|618.78M|880.2|883.6|0.0039|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2020-03-17|Mar 17, 2020|12/2019|18.75|15.90|893.9M|735.96M|597|564|-0.0553|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2019-09-10|Sep 10, 2019|06/2019|14.89|14.94|653.0M|720.05M|809.8|766.4|-0.0536|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2019-03-19|Mar 19, 2019|12/2018|13.99|14.42|640.5M|670.13M|734.5|710|-0.0334|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2018-09-11|Sep 11, 2018|06/2018|14.66|14.10|639.7M|621.00M|741|783.5|0.0574|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2018-03-20|Mar 20, 2018|12/2017|14.67|--|663.4M|544.00M|706.5|735.5|0.041|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2017-09-12|Sep 12, 2017|06/2017|13.42|--|550.5M|517.00M|629|653.5|0.039|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2017-03-21|Mar 21, 2017|12/2016|11.41|9.51|506.5M|475.33M|534|536.5|0.0047|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2016-09-13|Sep 13, 2016|06/2016|9.53|7.82|441.9M|366.67M|453|482|0.064|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2016-03-22|Mar 22, 2016|12/2015|9.53|7.66|321.7M|327.45M|375.25|393.5|0.0486|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2015-09-08|Sep 08, 2015|06/2015|6.78|6.02|280.2M|278.99M|312.25|331.75|0.0624|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2015-03-24|Mar 24, 2015|12/2014|--|--|278.3M|271.00M|302|293.25|-0.029|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2014-09-09|Sep 09, 2014|06/2014|--|--|276.2M|268.00M|242.6|254|0.047|0|0|0|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2014-03-11|Mar 11, 2014|12/2013|5.99|5.25|255.2M|260.65M|236.8|237.8|0.0042|0|0|0|0
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-08-31|Aug 31, 2021|06/2021|8.04|--|177.1M|--|63.2|63.8|0.0095|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-03-29|Mar 29, 2021|12/2020|12.61|--|164.2M|--|50.4|50|-0.0079|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-08-24|Aug 24, 2020|06/2020|1.75|--|49.36M|--|41|41|0|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-03-31|Mar 31, 2020|12/2019|10.03|--|108.9M|--|29.9|30.7|0.0268|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-08-22|Aug 22, 2019|06/2019|2.7|--|51.79M|--|33|33.5|0.0152|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-03-19|Mar 19, 2019|12/2018|2.52|--|54.67M|--|30.7|30.4|-0.0098|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-08-23|Aug 23, 2018|06/2018|3.25|--|65.04M|--|33|33.5|0.0152|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-03-20|Mar 20, 2018|12/2017|3.8|--|67.35M|--|31.3|30.8|-0.016|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-08-22|Aug 22, 2017|06/2017|2.8|--|48.51M|--|25.65|24.4|-0.0487|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-02-03|Feb 03, 2017|12/2016|1.3|--|42.09M|--|15.5|15.6|0.0065|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-08-04|Aug 04, 2016|06/2016|0.57|--|28.47M|--|14.15|14.15|0|0.2441|-0.0176|0.4056|0.1481
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-03-15|Mar 15, 2016|12/2015|-0.45|--|25.88M|--|14.15|13.95|-0.0141|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--|0.09|0.08|-0.1111|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2021-03-31|Mar 31, 2021|12/2020|-0|--|4.11M|--|0.079|0.077|-0.0253|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2020-09-29|Sep 29, 2020|06/2020|--|--|4.24M|--|0.0915|0.087|-0.0492|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2020-05-28|May 28, 2020|12/2019|-0|--|9.60M|--|0.013|0.0295|1.2692|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2019-09-27|Sep 27, 2019|06/2019|-0|--|7.70M|--|0.014|0.02|0.4286|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2019-03-29|Mar 29, 2019|12/2018|-0|--|9.58M|--|0.017|0.0195|0.1471|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2018-09-28|Sep 28, 2018|06/2018|-0|--|6.62M|--|0.019|0.0155|-0.1842|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2018-04-16|Apr 16, 2018|12/2017|-0|--|9.23M|--|0.025|0.025|0|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2017-09-29|Sep 29, 2017|06/2017|-0|--|8.32M|--|0.03|0.03|0|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2017-03-31|Mar 31, 2017|12/2016|-0|--|9.73M|--|0.03|0.03|0|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2016-09-30|Sep 30, 2016|06/2016|-0|--|8.21M|--|0.04|0.03|-0.25|0.2441|-0.0176|0.4056|0.1481
05230|CHALL|PRFN|CHF|Industrials|955617|2016-04-01|Apr 01, 2016|12/2015|-0.01|--|8.69M|--|0.03|0.04|0.3333|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|Aug 23, 2021|04/2021|-4.92|--|5.73M|--|103|103|0|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|Dec 17, 2020|10/2020|-10.56|--|1.31M|--|119|122|0.0252|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|Aug 27, 2020|04/2020|19.42|--|11.60M|--|112|113|0.0089|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|Dec 24, 2019|10/2019|0.03|--|20.82M|--|135|135|0|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|Aug 29, 2019|04/2019|7.19|--|26.83M|--|136|136|0|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|Jan 22, 2019|10/2018|0.65|--|21.45M|--|51.5|78|0.5146|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|Aug 28, 2018|04/2018|5.96|--|27.77M|--|73|67|-0.0822|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|Mar 12, 2018|10/2017|-0.21|--|21.71M|--|75|71|-0.0533|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|Aug 30, 2017|04/2017|9.62|--|25.56M|--|73|71.25|-0.024|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|Apr 19, 2017|10/2016|2.79|--|20.89M|--|55|56|0.0182|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|Sep 20, 2016|04/2016|11.73|--|23.90M|--|52.85|54.5|0.0312|0.2441|-0.0176|0.4056|0.1481
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|Dec 04, 2015|10/2015|-3.85|--|19.82M|--|0|45.1|-1|0.2441|-0.0176|0.4056|0.1481
05232|CHALL|PM|CHF|Industrials|955616|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|397.5|0|-1|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|397.5|0|-1|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-11-02|Nov 02, 2021|09/2021|--|--|207.1M|188.7M|435|447|0.0276|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-08-10|Aug 10, 2021|06/2021|--|--|--|--|466|483.5|0.0376|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-04-21|Apr 21, 2021|03/2021|--|--|191.8M|--|468|456|-0.0256|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-02-18|Feb 18, 2021|12/2020|--|--|189.1M|169.10M|455|450|-0.011|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2018-04-24|Apr 24, 2018|12/2017|8.16|--|302.7M|--|649|659|0.0154|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2017-09-01|Sep 01, 2017|06/2017|14.59|--|319.0M|--|534.5|540|0.0103|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2017-06-05|Jun 05, 2017|12/2016|9.65|--|287.8M|149.00M|559.5|551.5|-0.0143|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2015-10-30|Oct 30, 2015|09/2015|--|--|--|141.00M|462.75|476|0.0286|0|0|0|0
05232|CHALL|PM|CHF|Industrials|955616|2015-08-14|Aug 14, 2015|06/2015|--|--|279.0M|138.00M|486.5|481|-0.0113|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|91.5|0|-1|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|87.6|86|-0.0183|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|81|82|0.0123|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--|76|77|0.0132|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--|74.1|74.8|0.0094|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--|57.8|59.5|0.0294|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|54.5|55|0.0092|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-05-15|May 15, 2020|03/2020|--|--|--|--|36.5|38|0.0411|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--|51.6|51.8|0.0039|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|54.3|54|-0.0055|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--|54|54.8|0.0148|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-05-10|May 10, 2019|03/2019|--|--|--|--|59.9|60|0.0017|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--|59.6|60.6|0.0168|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|69.6|67.4|-0.0316|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--|78.2|81.2|0.0384|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-05-11|May 11, 2018|03/2018|--|--|--|--|68.8|68.4|-0.0058|0|0|0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--|71|73.4|0.0338|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|Sep 03, 2021|06/2021|17.18|--|13.04M|--|332|337|0.0151|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|Mar 03, 2021|12/2020|20.05|--|12.36M|--|314|322|0.0255|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|Aug 28, 2020|06/2020|10.53|--|12.63M|--|284|285|0.0035|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|Mar 20, 2020|12/2019|10.85|--|12.28M|--|275|261|-0.0509|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|Aug 30, 2019|06/2019|6.88|--|12.17M|--|254|254|0|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|Mar 22, 2019|12/2018|5.81|--|11.88M|--|240|240|0|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|Aug 31, 2018|06/2018|5.58|--|8.77M|--|224|227|0.0134|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|Mar 28, 2018|12/2017|4.42|--|8.01M|--|220|224|0.0182|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|Sep 04, 2017|06/2017|3.78|--|7.74M|--|231.6|230.8|-0.0035|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|Jun 01, 2017|12/2016|5.6|--|7.58M|--|230.1|233.9|0.0165|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|Sep 19, 2016|06/2016|3.81|--|7.24M|--|241.7|236.5|-0.0215|0|0|0|0
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|Feb 03, 2016|12/2015|6.66|--|8.98M|--|199|194.5|-0.0226|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|45.8|0|-1|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|40.4|40.9|0.0124|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|Sep 01, 2021|06/2021|1.11|--|163.8M|--|45.7|46.6|0.0197|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|53.4|55.2|0.0337|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|Mar 03, 2021|12/2020|1.59|--|202.2M|--|49.4|48.7|-0.0142|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|47.6|47.5|-0.0021|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|Sep 02, 2020|06/2020|0.86|--|108.9M|--|49.5|49.3|-0.004|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|Jun 03, 2020|03/2020|0.55|--|--|--|46.1|46.6|0.0108|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|Apr 15, 2020|12/2019|2.02|--|138.0M|--|48|47.3|-0.0146|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|Sep 11, 2019|06/2019|1.08|--|118.9M|--|44.5|44.9|0.009|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|Apr 11, 2019|12/2018|1.88|--|91.54M|--|45.6|46.3|0.0154|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|Sep 11, 2018|06/2017|0.92|--|51.77M|--|52.865|53.444|0.011|0|0|0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|Apr 12, 2018|12/2017|2.31|--|69.44M|--|50.164|52.093|0.0385|0|0|0|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-10-13|Oct 13, 2021|06/2021|-2.09|--|--|--|1.8|1.774|-0.0144|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-03-05|Mar 05, 2021|12/2020|-1.54|--|14.27M|--|7.62|7.41|-0.0276|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-09-03|Sep 03, 2020|06/2020|-2.51|--|6.57K|--|7.36|7.2|-0.0217|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-04-28|Apr 28, 2020|12/2019|-3.32|--|7.10K|--|8.75|8.6|-0.0171|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-09-04|Sep 04, 2019|06/2019|-2.53|--|2.94K|--|6.95|5.55|-0.2014|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-03-15|Mar 15, 2019|12/2018|-4.9|--|6.55M|--|20|20.1|0.005|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2017|-2.6|--|2.76M|--|30.85|32.55|0.0551|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|Sep 06, 2018|06/2018|-2.68|--|6.97M|--|30.85|32.55|0.0551|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-04-17|Apr 17, 2018|03/2018|0.57|--|1.55B|--|0|38.2|-1|0|0|1.0435|0.7682
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-02-28|Feb 28, 2018|12/2017|0.58|--|703.86M|--|0|38.2|-1|0|0|1.0435|0.7682
05237|CHALL|PEHN|CHF|Financial|949728|2018-07-20|Jul 20, 2018|03/2018|1.74|--|5.57M|--|68|67|-0.0147|0|0|-0.0299|-0.604
05237|CHALL|PEHN|CHF|Financial|949728|2017-12-06|Dec 06, 2017|09/2017|-0.83|--|-1.35M|--|77.1|77.2|0.0013|0|0|-0.0299|-0.604
05237|CHALL|PEHN|CHF|Financial|949728|2017-07-17|Jul 17, 2017|03/2017|2.57|--|6.01M|--|75.5|76.75|0.0166|0|0|-0.0299|-0.604
05237|CHALL|PEHN|CHF|Financial|949728|2016-11-04|Nov 04, 2016|09/2016|1.39|--|4.56M|--|69|69.25|0.0036|0|0|-0.0299|-0.604
05237|CHALL|PEHN|CHF|Financial|949728|2016-05-04|May 04, 2016|03/2016|-1.09|--|-5.72M|--|66|64.1|-0.0288|0|0|-0.0299|-0.604
05237|CHALL|PEHN|CHF|Financial|949728|2016-02-23|Feb 23, 2016|12/2015|2.65|--|9.34M|--|62|62.5|0.0081|0|0|-0.0299|-0.604
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|110.8|0|-1|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-11-07|Nov 07, 2021|09/2021|1.18|--|78.22M|77.5M|116.1|114.9|-0.0103|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-08-18|Aug 18, 2021|06/2021|1.11|--|75.85M|76.6M|122|121.8|-0.0016|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-04-28|Apr 28, 2021|03/2021|1.12|1.14|77.43M|76.15M|114.1|113.8|-0.0026|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-02-23|Feb 23, 2021|12/2020|2.45|--|75.1M|75.2M|114.4|113.5|-0.0079|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-11-11|Nov 11, 2020|09/2020|1.34|--|74.49M|71.52M|115.9|115.1|-0.0069|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-08-18|Aug 18, 2020|06/2020|1.61|--|71.72M|72.6M|103.3|105.9|0.0252|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-05-27|May 27, 2020|03/2020|1.04|1.07|74.04M|73.89M|108.7|109.3|0.0055|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-02-25|Feb 25, 2020|12/2019|3.09|--|73.4M|72.7M|152|150.9|-0.0072|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-11-10|Nov 10, 2019|09/2019|1.14|--|72.03M|72.6M|129.3|129.3|0|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-08-15|Aug 15, 2019|06/2019|3.9|3.76|72.5M|72.3M|125.6|130|0.035|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-05-07|May 07, 2019|03/2019|1.1|--|72.44M|71M|104.3|106.1|0.0173|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-02-26|Feb 26, 2019|12/2018|0.90|0.7|66.69M|66.69M|101.2|101.2|0|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-11-14|Nov 14, 2018|09/2018|1.07|0.89|70.24M|62.98M|99.1|97|-0.0212|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-08-18|Aug 18, 2018|06/2018|2.57|1.09|69.57M|63.77M|94.25|95.4|0.0122|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-05-10|May 10, 2018|03/2018|0.94|1.28|69.12M|65.34M|93.6|93.85|0.0027|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-02-26|Feb 26, 2018|12/2017|0.78|0.82|107.71M|67.68M|89.45|90.25|0.0089|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-11-20|Nov 20, 2017|09/2017|1.26|0.84|67.91M|65.12M|87.8|87.85|0.0006|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-08-18|Aug 18, 2017|06/2017|1.2|0.88|64.91M|66.52M|87.65|88.3|0.0074|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-05-12|May 12, 2017|03/2017|0.88|0.90|68.38M|66.05M|90.5|89.55|-0.0105|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-03-05|Mar 05, 2017|12/2016|0.88|0.86|68.6M|65.03M|93.9|94|0.0011|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-11-11|Nov 11, 2016|09/2016|0.96|0.86|69.36M|67.38M|86.65|84.9|-0.0202|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-08-19|Aug 19, 2016|06/2016|0.92|0.85|41.98M|136.00M|95.75|95.55|-0.0021|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-05-10|May 10, 2016|03/2016|1.02|0.84|78.09M|66.29M|92.6|91.6|-0.0108|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-03-01|Mar 01, 2016|12/2015|1.02|1.05|90.62M|66.64M|85.25|85.65|0.0047|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-11-13|Nov 13, 2015|09/2015|--|0.99|74.33M|67.39M|83.6|85.3|0.0203|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-08-18|Aug 18, 2015|06/2015|0.95|0.94|81.91M|70.37M|89.25|87.95|-0.0146|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-05-12|May 12, 2015|03/2015|0.95|0.96|68.24M|67.71M|85.7|82.8|-0.0338|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-03-03|Mar 03, 2015|12/2014|0.83|0.85|64.91M|66.55M|99|96.3|-0.0273|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-11-14|Nov 14, 2014|09/2014|0.92|1.08|73.61M|66.60M|83.7|83.4|-0.0036|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-08-19|Aug 19, 2014|06/2014|0.92|--|82.74M|67.36M|82.05|81.95|-0.0012|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-05-06|May 06, 2014|03/2014|--|0.96|--|69.90M|83.95|84.05|0.0012|-0.5862|-0.0894|0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|Mar 12, 2014|12/2013|--|0.91|--|64.76M|80.7|80.75|0.0006|-0.5862|-0.0894|0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|Sep 24, 2021|06/2021|-0|--|--|--|0.135|0.134|-0.0074|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|Apr 15, 2021|12/2020|-0.01|--|--|--|0.251|0.248|-0.012|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--|0.492|0.43|-0.126|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|Apr 30, 2020|12/2019|-0|--|--|--|0.029|0.0262|-0.0966|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|Nov 27, 2019|06/2019|-0|--|--|--|0.001|0.001|0|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|May 06, 2019|12/2018|-0|--|565.0K|--|0.004|0.0038|-0.05|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|Jan 08, 2019|06/2018|-0|--|565.0K|--|0.005|0.0052|0.04|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|Apr 30, 2018|12/2017|-0|--|565.0K|--|0.0102|0.0102|0|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|Sep 21, 2017|06/2017|-0|--|565.0K|--|0.01|0.01|0|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|Jun 01, 2017|12/2016|-0.01|--|15.00K|--|0.01|0.01|0|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|Aug 04, 2016|06/2016|-0|--|15.00K|--|0.05|0.05|0|0.2857|0|-0.1589|-0.0505
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|Feb 03, 2016|12/2015|-0|--|15.00K|--|0.04|0.05|0.25|0.2857|0|-0.1589|-0.0505
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2022-05-20|May 20, 2022|03/2022|--|1.72|--|4.03B|130.1|0|-1|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2022-01-19|Jan 19, 2022|12/2021|--|--|5.66B|5.02B|134.1|141.15|0.0526|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-11-12|Nov 12, 2021|09/2021|1.77|1.77|4.51B|4.51B|122.65|139.8|0.1398|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-07-16|Jul 16, 2021|06/2021|--|--|4.4B|3.94B|112.15|107.15|-0.0446|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-05-21|May 21, 2021|03/2021|--|0.93|3.48B|3.48B|94.64|102.55|0.0836|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-01-20|Jan 20, 2021|12/2020|--|--|4.19B|4,085M|83.54|85.44|0.0227|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-11-06|Nov 06, 2020|09/2020|--|1.74|3.49B|3,706M|63.4|77.02|0.2148|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-07-16|Jul 16, 2020|06/2020|--|--|1.85B|3,765M|64.34|61|-0.0519|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-05-15|May 15, 2020|03/2020|--|0.90|2.69B|2,955M|52.34|54.14|0.0344|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-01-17|Jan 17, 2020|12/2019|--|--|3.87B|--|77.16|78.22|0.0137|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-11-08|Nov 08, 2019|09/2019|--|1.86|3.66B|6,854M|79.2|73|-0.0783|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-07-18|Jul 18, 2019|06/2019|--|--|3.74B|--|85.26|85.54|0.0033|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-05-17|May 17, 2019|03/2019|--|2.10|3.27B|3,196M|71.08|73.34|0.0318|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-01-11|Jan 11, 2019|12/2018|--|--|3.92B|3,123M|65.8|66.84|0.0158|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-11-09|Nov 09, 2018|09/2018|1.55|1.37|--|5,568M|73.8|67.66|-0.0832|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--|82.14|81.22|-0.0112|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-05-18|May 18, 2018|03/2018|0.44|2.02|2.26B|2,471M|99.02|93.12|-0.0596|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-01-11|Jan 11, 2018|12/2017|--|--|3.12B|2,989M|89.1|89.34|0.0027|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-11-10|Nov 10, 2017|09/2017|1.72|1.74|4.83B|5,040M|90.25|86.6|-0.0404|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-09-13|Sep 13, 2017|06/2017|--|--|--|--|88.9|86.75|-0.0242|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-05-12|May 12, 2017|03/2017|1.19|1.39|2.54B|2,580M|85.9|82.2|-0.0431|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2016-11-04|Nov 04, 2016|09/2016|0.96|2.24|5.09B|6,023M|63.1|67.9|0.0761|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2015-11-06|Nov 06, 2015|09/2015|--|2.11|5.82B|5,424M|86.6|80.15|-0.0745|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2014-05-15|May 15, 2014|03/2014|--|--|4.70B|5.37B|87.25|90.9|0.0418|0|0.103|0.0532|-0.0925
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|5.12B|93|92.8|-0.0022|0|0.103|0.0532|-0.0925
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-03-09|Mar 09, 2022|12/2021|--|--|--|535.35M|183.4|0|-1|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-07-15|Jul 15, 2021|06/2021|1.19|--|400.5M|337.00M|195|192|-0.0154|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-03-09|Mar 09, 2021|12/2020|-7.92|--|318.1M|318.00M|121.2|121.4|0.0017|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-07-16|Jul 16, 2020|06/2020|-12.11|--|254.9M|313.33M|86|87.9|0.0221|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-04-15|Apr 15, 2020|12/2019|12.41|--|343.9M|359.00M|89.2|84.5|-0.0527|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-07-19|Jul 19, 2019|06/2019|-0.85|--|416.1M|416.10M|125.2|128.5|0.0264|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-03-13|Mar 13, 2019|12/2018|4.67|--|559.9M|559.95M|138.1|127.7|-0.0753|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-07-19|Jul 19, 2018|06/2018|2.39|--|515.3M|517.00M|182.6|149.7|-0.1802|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-03-12|Mar 12, 2018|12/2017|0.53|--|550.4M|541.30M|227.6|216|-0.051|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-07-20|Jul 20, 2017|06/2017|2.38|--|415.2M|432.50M|245|220.8|-0.0988|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-03-14|Mar 14, 2017|12/2016|6.94|9.71|508.1M|503.57M|198.7|205|0.0317|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-07-21|Jul 21, 2016|06/2016|2.42|--|436.9M|--|199.3|209|0.0487|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-03-15|Mar 15, 2016|12/2015|4.56|2.90|482.9M|465.00M|198.8|193.7|-0.0257|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-07-23|Jul 23, 2015|06/2015|--|--|553.9M|535.00M|157.8|152.2|-0.0355|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-03-18|Mar 18, 2015|12/2014|--|8.40|631.3M|620.43M|149.5|148.5|-0.0067|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-07-23|Jul 23, 2014|06/2014|--|--|522.1M|531.78M|222.7|223|0.0013|0|0.0438|0|-0.354
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-03-18|Mar 18, 2014|12/2013|--|--|557.2M|537.87M|192.1|193.6|0.0078|0|0.0438|0|-0.354
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-04-25|Apr 25, 2022|03/2022|--|--|--|15.44B|378.2|0|-1|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-02-03|Feb 03, 2022|12/2021|--|9.94|--|15.66B|378.2|0|-1|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B|398.6|386.8|-0.0296|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B|391.4|387|-0.0112|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B|324.8|332.4|0.0234|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B|314|317.4|0.0108|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B|318.2|310.8|-0.0233|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B|334.6|317|-0.0526|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B|332.8|343.8|0.0331|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B|321.6|320|-0.005|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B|287.6|285.6|-0.007|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B|264.2|270.6|0.0242|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B|266.6|262|-0.0173|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B|256|261|0.0195|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B|241|239.4|-0.0066|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B|241|245|0.0166|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B|223.8|229|0.0232|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-02-01|Feb 01, 2018|12/2017|3.67|--|13.87B|16,763M|232.8|229.6|-0.0137|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13,133M|246.6|236.9|-0.0393|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-07-27|Jul 27, 2017|06/2017|6.37|--|13.4B|12,019M|245.4|247.1|0.0069|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M|258.5|260.5|0.0077|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|25,980M|248.5|246.5|-0.008|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12,811M|237.3|235.8|-0.0063|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-07-21|Jul 21, 2016|06/2016|--|7.25|25.02B|24,991M|254|252.25|-0.0069|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-01-28|Jan 28, 2016|12/2015|--|--|24.56B|24,615M|264|262.25|-0.0066|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-10-22|Oct 22, 2015|09/2015|--|--|--|11,780M|255.5|267.25|0.046|-0.0104|0.0078|0.1446|0.0513
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-07-23|Jul 23, 2015|06/2015|--|--|23.59B|23,427M|269.75|273|0.012|-0.0104|0.0078|0.1446|0.0513
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-04-25|Apr 25, 2022|03/2022|--|--|--|15.44B|355.45|0|-1|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-02-03|Feb 03, 2022|12/2021|--|9.94|--|15.66B|355.45|0|-1|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B|363.95|352.2|-0.0323|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-07-22|Jul 22, 2021|06/2021|10.07|10.07|15.78B|15.17B|355.95|347.3|-0.0243|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-04-21|Apr 21, 2021|03/2021|--|--|14.93B|14.79B|308.05|312.85|0.0156|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-02-01|Feb 01, 2021|12/2020|8.71|9.03|14.34B|14.47B|307.15|311.55|0.0143|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-10-15|Oct 15, 2020|09/2020|--|--|14.7B|15.03B|319.55|312.25|-0.0228|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-07-23|Jul 23, 2020|06/2020|10.9|10.63|14.14B|14.14B|338.7|318.9|-0.0585|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-04-22|Apr 22, 2020|03/2020|--|--|15.14B|14.63B|335.7|345.55|0.0293|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-01-30|Jan 30, 2020|12/2019|5.64|9.13|15.4B|15.4B|325.55|324.3|-0.0038|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-10-16|Oct 16, 2019|09/2019|--|--|15.6B|15.6B|290.25|288.4|-0.0064|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-07-25|Jul 25, 2019|06/2019|11.12|10.35|15.64B|15.47B|263.8|269.45|0.0214|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-04-17|Apr 17, 2019|03/2019|--|--|14.83B|14.29B|269.1|263.4|-0.0212|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-01-31|Jan 31, 2019|12/2018|3.71|7.83|14.77B|14.77B|257.4|263|0.0218|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-10-17|Oct 17, 2018|09/2018|--|--|13.97B|13.97B|240.55|238.55|-0.0083|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-07-26|Jul 26, 2018|06/2018|8.51|9.07|14.53B|14.08B|238.3|243.5|0.0218|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-04-30|Apr 30, 2018|03/2018|--|--|13.58B|13.32B|218.55|223.65|0.0233|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-02-01|Feb 01, 2018|12/2017|3.67|7.29|13.87B|26.98B|229.45|224.15|-0.0231|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-10-19|Oct 19, 2017|09/2017|--|--|13.09B|13.28B|244.3|234.4|-0.0405|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-07-27|Jul 27, 2017|06/2017|6.37|8.03|13.4B|26.28B|242.4|242.5|0.0004|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-04-27|Apr 27, 2017|03/2017|--|--|12.94B|12,779M|257.8|260.3|0.0097|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-02-27|Feb 27, 2017|12/2016|-0.5681|6.99|13.07B|26.21B|245.2|244.7|-0.002|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-10-20|Oct 20, 2016|09/2016|-0.5081|7.11|12.48B|12.92B|233.8|232.3|-0.0064|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-07-21|Jul 21, 2016|06/2016|--|7.79|25.02B|24,991M|253|249.8|-0.0126|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-01-28|Jan 28, 2016|12/2015|--|7.01|24.56B|24,615M|268.4|263.9|-0.0168|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-10-22|Oct 22, 2015|09/2015|--|0.10|--|11,780M|253.3|264.3|0.0434|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-07-23|Jul 23, 2015|06/2015|--|7.16|23.59B|23,427M|275.2|277.3|0.0076|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-04-22|Apr 22, 2015|03/2015|--|10|--|10,669M|273.8|278.9|0.0186|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-01-28|Jan 28, 2015|12/2014|--|7.40|24.49B|24,220M|257.3|252.7|-0.0179|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-10-16|Oct 16, 2014|09/2014|--|--|--|9,661M|258.9|267.7|0.034|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-07-24|Jul 24, 2014|06/2014|--|7.43|22.97B|22,940M|266.5|267|0.0019|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-04-15|Apr 15, 2014|03/2014|--|--|--|11,442M|254.2|254.2|0|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-01-30|Jan 30, 2014|12/2013|--|--|23.49B|23.36B|239|249.3|0.0431|0.0511|0|0|0
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2013-10-17|Oct 17, 2013|09/2013|--|--|--|11.51B|245.6|242.1|-0.0143|0.0511|0|0|0
05244|CHALL|HREN|CHF|Utilities|949711|2021-09-09|Sep 09, 2021|06/2021|45.72|--|298.8M|--|1255|1300|0.0359|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2021-04-22|Apr 22, 2021|12/2020|47.81|--|245.4M|--|1295|1295|0|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2020-09-03|Sep 03, 2020|06/2020|30.1|--|305.4M|--|1050|1110|0.0571|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2020-04-06|Apr 06, 2020|12/2019|21.05|--|297.7M|--|1045|1070|0.0239|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2019-09-12|Sep 12, 2019|06/2019|10.64|--|294.8M|--|1250|1220|-0.024|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2019-04-11|Apr 11, 2019|12/2018|20.16|--|305.3M|--|1160|1140|-0.0172|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2018-09-05|Sep 05, 2018|06/2018|27.46|--|290.5M|--|1210|1240|0.0248|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2018-04-16|Apr 16, 2018|12/2017|81.38|--|296.0M|--|1205|1185|-0.0166|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2017-09-12|Sep 12, 2017|06/2017|30.17|--|275.9M|--|1275|1263|-0.0094|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2017-05-11|May 11, 2017|12/2016|54.37|--|307.0M|--|1274|1282|0.0063|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2016-09-20|Sep 20, 2016|06/2016|50.94|--|291.4M|--|1175|1166|-0.0077|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2016-05-05|May 05, 2016|12/2015|50.24|--|299.0M|--|1040|1027|-0.0125|-0.5262|0|0|0.0573
05244|CHALL|HREN|CHF|Utilities|949711|2015-09-01|Sep 01, 2015|06/2015|--|--|288.6M|--|980|993|0.0133|-0.5262|0|0|0.0573
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|17.3|0|-1|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|19.3|19.9|0.0311|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--|16.2|16.4|0.0123|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|May 27, 2021|03/2021|--|--|--|--|13.5|13.4|-0.0074|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|Apr 13, 2021|12/2020|--|--|--|--|10.9|10.9|0|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|Mar 28, 2018|12/2017|0.04|--|19.06M|--|7.6|7.4|-0.0263|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|Dec 19, 2017|06/2017|0.19|--|18.32M|--|6.41|6.78|0.0577|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|Jul 31, 2017|12/2016|-0.64|--|23.21M|--|7.07|7.02|-0.0071|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|Aug 04, 2016|06/2016|-0.36|--|17.34M|--|7|7|0|0|0|0.0139|-0.0254
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|Feb 03, 2016|12/2015|-1.5|--|37.09M|--|6.54|6.7|0.0245|0|0|0.0139|-0.0254
05246|CHALL|SANN|CHF|Healthcare|955624|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.47|0|-1|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|Dec 15, 2021|09/2021|--|--|--|--|1.35|1.29|-0.0444|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|Sep 20, 2021|06/2021|-0.92|--|4.49M|--|2.2|1.508|-0.3145|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.19|3.02|-0.0533|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|Apr 29, 2021|12/2020|-2.30|--|7.23M|--|2.855|2.49|-0.1278|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|Dec 09, 2020|09/2020|--|--|--|--|2.7|2.69|-0.0037|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|Sep 08, 2020|06/2020|0.74|--|7.78M|--|6.58|6.6|0.003|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|9.18|8.55|-0.0686|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|Mar 24, 2020|12/2019|0.74|--|57.06M|--|6.27|6.72|0.0718|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|Dec 11, 2019|09/2019|--|--|--|--|12.24|11.82|-0.0343|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|Sep 03, 2019|06/2019|-2.47|--|18.32M|--|13.7|13.3|-0.0292|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|May 29, 2019|03/2019|--|--|--|--|14.94|13.86|-0.0723|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|Apr 29, 2019|12/2018|-3.65|--|15.63M|--|15.6|14.88|-0.0462|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|Dec 12, 2018|09/2018|-4.25|--|7.61M|--|9.9|8.5|-0.1414|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|Sep 04, 2018|06/2018|-4.25|--|16.03M|--|17.1|16.5|-0.0351|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|May 30, 2018|03/2018|--|--|--|--|18.5|17.82|-0.0368|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|Mar 20, 2018|12/2017|-4.60|-2.30|12.08M|11.20M|19.72|18.38|-0.068|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|Nov 10, 2017|09/2017|-1.69|--|5.49M|--|32.75|33.4|0.0198|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|Sep 05, 2017|06/2017|-3.62|-0.91|10.86M|11.10M|71.55|71|-0.0077|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|Mar 07, 2017|12/2016|-2.78|-2.51|11.82M|11.80M|74.1|79|0.0661|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|Sep 06, 2016|06/2016|-2.87|-1.42|7.21M|7.00M|50.95|50.7|-0.0049|-1.0715|-0.0341|-0.0873|-0.5012
05246|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|Apr 12, 2016|12/2015|2.14|-2.42|2.87M|4.05M|70.9|68.35|-0.036|-1.0715|-0.0341|-0.0873|-0.5012
05247|CHALL|SAHN|CHF|Information Technology|955623|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|328|0|-1|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-12-07|Dec 07, 2021|09/2021|-10.89|--|84.38M|--|294|304|0.034|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|291|288|-0.0103|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-05-06|May 06, 2021|03/2021|7.21|--|88.10M|--|273|275|0.0073|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-12-08|Dec 08, 2020|09/2020|3.4|--|85.73M|--|205|209|0.0195|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|179.5|180|0.0028|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-05-07|May 07, 2020|03/2020|0.88|--|86.01M|--|161|162.5|0.0093|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-01-14|Jan 14, 2020|12/2019|--|--|--|--|206|207|0.0049|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-12-05|Dec 05, 2019|09/2019|5.84|--|95.95M|--|214|205|-0.0421|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|193|192|-0.0052|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-05-07|May 07, 2019|03/2019|5.52|--|101.4M|--|237|242|0.0211|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-01-08|Jan 08, 2019|12/2018|--|--|--|--|260|277|0.0654|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-12-06|Dec 06, 2018|09/2018|8.57|--|113.2M|--|261|270|0.0345|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|314|318|0.0127|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-05-09|May 09, 2018|03/2018|6.23|--|108.3M|--|299|324|0.0836|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2017-12-07|Dec 07, 2017|09/2017|7.2|--|101.1M|--|325|319.25|-0.0177|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2017-05-11|May 11, 2017|03/2017|6.56|--|94.58M|--|280|300|0.0714|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2016-12-07|Dec 07, 2016|09/2016|-0.4|--|92.99M|--|222.2|235.7|0.0608|0.1076|0.0017|-0.0314|0.6394
05247|CHALL|SAHN|CHF|Information Technology|955623|2016-05-04|May 04, 2016|03/2016|0.69|--|92.58M|--|215|212.4|-0.0121|0.1076|0.0017|-0.0314|0.6394
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-04-29|Apr 29, 2022|03/2022|--|1.44|--|2.66B|225.4|0|-1|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-02-16|Feb 16, 2022|12/2021|--|1.58|--|2.99B|225.4|0|-1|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B|249|234.8|-0.057|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B|280.2|276.2|-0.0143|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B|265.8|252.6|-0.0497|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B|249.4|248.8|-0.0024|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B|243.6|245.8|0.009|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B|239.8|234.8|-0.0209|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B|210.4|210.4|0|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B|241.2|232.6|-0.0357|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B|221.4|226|0.0208|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B|227.4|205.2|-0.0976|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B|218.8|216.8|-0.0091|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B|210|217.4|0.0352|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B|218.4|196.4|-0.1007|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B|215.2|221.8|0.0307|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B|196.6|202.2|0.0285|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B|219.2|215.8|-0.0155|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-10-24|Oct 24, 2017|09/2017|2.01|--|2.59B|2,526M|217.2|219|0.0083|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-08-15|Aug 15, 2017|06/2017|2.12|1.91|2.51B|2,566M|204|205.5|0.0074|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-04-25|Apr 25, 2017|03/2017|1.55|--|2.26B|2,281M|199|198.6|-0.002|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-02-15|Feb 15, 2017|12/2016|2|1.96|2.63B|5,159M|188.7|190.5|0.0095|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-12-24|Dec 24, 2016|09/2016|1.86|--|2.41B|2,432M|177.5|177.5|0|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-08-16|Aug 16, 2016|06/2016|1.77|1.77|4.65B|2,462M|194|184.5|-0.049|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-02-12|Feb 12, 2016|12/2015|1.58|--|4.63B|2,519M|151.6|160.8|0.0607|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-08-14|Aug 14, 2015|06/2015|1.76|2.73|4.49B|9,425M|153.8|156.8|0.0195|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M|139.2|145.6|0.046|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M|124|126.7|0.0218|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M|132.6|130|-0.0196|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M|129.3|132.3|0.0232|0|0|0|-0.5102
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-02-14|Feb 14, 2014|12/2013|--|--|4.56B|2,237M|135.2|134.2|-0.0074|0|0|0|-0.5102
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-04-29|Apr 29, 2022|03/2022|--|1.44|--|2.66B|226.9|0|-1|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-02-16|Feb 16, 2022|12/2021|--|1.58|--|2.99B|226.9|0|-1|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B|255.8|239.1|-0.0653|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-07-23|Jul 23, 2021|06/2021|2.12|1.95|2.87B|2.79B|292.2|287|-0.0178|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-04-30|Apr 30, 2021|03/2021|1.88|1.56|2.6B|2.49B|273.5|259.7|-0.0505|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-02-17|Feb 17, 2021|12/2020|1.96|1.95|2.93B|2.87B|251.9|252.5|0.0024|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-10-23|Oct 23, 2020|09/2020|2.03|1.75|2.75B|2.63B|243.2|246.2|0.0123|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-07-24|Jul 24, 2020|06/2020|1.65|1.18|2.51B|2.38B|242.3|235.6|-0.0277|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-04-22|Apr 22, 2020|03/2020|1.08|1.12|2.45B|2.36B|221.7|220.2|-0.0068|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-02-14|Feb 14, 2020|12/2019|2.12|2.12|3.02B|3.04B|249|240.7|-0.0333|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|2.82B|2.79B|227|233.1|0.0269|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-08-14|Aug 14, 2019|06/2019|2.08|2.23|2.85B|2.88B|229.5|206.5|-0.1002|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-04-26|Apr 26, 2019|03/2019|1.71|1.9|2.58B|2.56B|222.2|219.6|-0.0117|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-02-14|Feb 14, 2019|12/2018|2.24|2.25|2.94B|2.92B|211|223.6|0.0597|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-10-23|Oct 23, 2018|09/2018|2.01|2.14|2.68B|2.7B|222.8|199.5|-0.1046|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-08-17|Aug 17, 2018|06/2018|2.72|2.1|2.78B|2.66B|222.2|228.6|0.0288|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-04-30|Apr 30, 2018|03/2018|1.82|1.88|2.47B|2.44B|204|208.4|0.0216|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-02-16|Feb 16, 2018|12/2017|2|2.02|2.82B|2.80B|224.4|221.8|-0.0116|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-10-24|Oct 24, 2017|09/2017|2.01|1.99|2.59B|2,526M|223|223.5|0.0022|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-08-15|Aug 15, 2017|06/2017|2.12|2.02|2.51B|2,566M|209.1|210.2|0.0053|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-04-25|Apr 25, 2017|03/2017|1.55|1.64|2.26B|2,281M|202.9|203.2|0.0015|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-02-15|Feb 15, 2017|12/2016|2|3.63|2.63B|5,159M|191.1|193.1|0.0105|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-12-24|Dec 24, 2016|09/2016|1.86|1.79|2.41B|2,432M|178.4|179.1|0.0039|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-08-16|Aug 16, 2016|06/2016|1.77|1.78|4.65B|2,462M|195.9|183.9|-0.0613|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-02-12|Feb 12, 2016|12/2015|1.58|1.87|4.63B|2,519M|151.1|160.5|0.0622|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-08-14|Aug 14, 2015|06/2015|1.76|6.41|4.49B|9,425M|151.2|154.9|0.0245|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-02-13|Feb 13, 2015|12/2014|--|--|4.55B|2,553M|140.9|148.8|0.0561|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-10-21|Oct 21, 2014|09/2014|--|1.41|--|2,310M|127.8|130.7|0.0227|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-08-13|Aug 13, 2014|06/2014|--|1.41|4.34B|2,304M|134.3|129.3|-0.0372|0|1.0384|0|0
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-04-22|Apr 22, 2014|03/2014|--|--|--|2,063M|131.6|134.5|0.022|0|1.0384|0|0
05250|CHALL|STRN|CHF|Industrials|955635|2021-08-17|Aug 17, 2021|06/2021|1.7|--|44.80M|--|25.6|28.8|0.125|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2021-03-30|Mar 30, 2021|12/2020|-1.36|--|42.17M|--|27.2|26.8|-0.0147|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2020-08-18|Aug 18, 2020|06/2020|-3.6|--|36.61M|--|27|27.6|0.0222|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2020-03-17|Mar 17, 2020|12/2019|-0.77|--|38.91M|--|32|29.6|-0.075|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2019-08-21|Aug 21, 2019|06/2019|1.23|--|54.71M|--|39.4|39.4|0|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2019-03-19|Mar 19, 2019|12/2018|1.71|--|57.82M|--|42.8|45.2|0.0561|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2018-08-21|Aug 21, 2018|06/2018|1.66|--|53.65M|--|48.2|50|0.0373|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2018-03-21|Mar 21, 2018|12/2017|1.41|--|53.73M|--|45|44|-0.0222|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2017-08-30|Aug 30, 2017|06/2017|1.19|--|47.39M|--|49.5|49.15|-0.0071|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2017-05-02|May 02, 2017|12/2016|0.38|--|50.69M|--|40.55|41|0.0111|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2016-08-22|Aug 22, 2016|06/2016|0.08|--|39.80M|--|42.5|42|-0.0118|-0.1|0.0078|-0.2366|-0.1224
05250|CHALL|STRN|CHF|Industrials|955635|2016-04-27|Apr 27, 2016|12/2015|-3.65|--|41.09M|--|32.5|32.5|0|-0.1|0.0078|-0.2366|-0.1224
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-08-13|Aug 13, 2021|06/2021|31.8|41.12|626.4M|606.35M|1520|1428|-0.0605|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-03-05|Mar 05, 2021|12/2020|47.59|24.50|600.7M|527.00M|1540|1588|0.0312|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-08-17|Aug 17, 2020|06/2020|24.68|22.86|559.5M|574.54M|1168|1234|0.0565|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-03-10|Mar 10, 2020|12/2019|19.85|26.70|565.9M|572.00M|1002|973|-0.0289|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-08-02|Aug 02, 2019|06/2019|23.88|22.96|613.7M|633.91M|982|937|-0.0458|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-03-11|Mar 11, 2019|12/2018|19.07|--|507.1M|--|955|998|0.045|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-09-01|Sep 01, 2018|06/2018|23.01|--|540.3M|--|1182|1168|-0.0118|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-03-09|Mar 09, 2018|12/2017|32.18|--|494.6M|494.00M|1156|1208|0.045|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-08-31|Aug 31, 2017|06/2017|21.58|--|485.6M|524.00M|1180|1224|0.0373|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-02-03|Feb 03, 2017|12/2016|13.8|--|455.0M|--|1098|1095|-0.0027|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-08-04|Aug 04, 2016|06/2016|21.32|--|462.5M|--|956|1050|0.0983|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-03-14|Mar 14, 2016|12/2015|21.96|--|484.4M|476.00M|857.5|857|-0.0006|-0.0044|0.0068|0.1144|0.097
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2015-08-20|Aug 20, 2015|06/2015|--|--|431.0M|418.00M|745|748.5|0.0047|-0.0044|0.0068|0.1144|0.097
05252|CHALL|SNBN|CHF|Financial|955631|2021-12-23|Dec 23, 2021|09/2021|-20751|--|3.05B|--|5040|5220|0.0357|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2021-07-30|Jul 30, 2021|06/2021|57898|--|17.77B|--|5360|5320|-0.0075|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2021-04-29|Apr 29, 2021|03/2021|377104|--|40.23B|--|5420|5380|-0.0074|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2021-03-22|Mar 22, 2021|12/2020|57894|--|23.47B|--|5320|5380|0.0113|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2020-11-17|Nov 17, 2020|09/2020|143123|--|16.63B|--|4720|4520|-0.0424|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2020-09-28|Sep 28, 2020|06/2020|389930|--|39.12B|--|4960|4960|0|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2020-06-08|Jun 08, 2020|03/2020|-382251|--|5.96B|--|4790|4720|-0.0146|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2020-03-19|Mar 19, 2020|12/2019|-26179|--|20.97B|--|4185|3400|-0.1876|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2019-11-19|Nov 19, 2019|09/2019|130052|--|34.08B|--|5490|5470|-0.0036|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2019-07-31|Jul 31, 2019|06/2019|77604|--|42.29B|--|5080|5010|-0.0138|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2019-06-07|Jun 07, 2019|03/2019|307041|--|--|--|5230|5320|0.0172|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2019-03-05|Mar 05, 2019|12/2018|-71082|--|--|--|4880|4920|0.0082|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2018-12-07|Dec 07, 2018|09/2018|-129414|--|--|--|5400|5400|0|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2018-07-31|Jul 31, 2018|06/2018|119631|--|--|--|6160|6300|0.0227|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2018-05-02|May 02, 2018|03/2018|-68474|--|--|--|6760|6280|-0.071|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2018-03-22|Mar 22, 2018|12/2017|206266|--|--|--|5800|5840|0.0069|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2017-10-31|Oct 31, 2017|09/2017|325301|--|--|--|4059|4029|-0.0074|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2017-08-15|Aug 15, 2017|06/2017|-66815|--|--|--|2536|2565|0.0114|0.0495|-0.0218|0.3677|0.1106
05252|CHALL|SNBN|CHF|Financial|955631|2017-04-27|Apr 27, 2017|03/2017|78964|--|--|--|1760|1827|0.0381|0.0495|-0.0218|0.3677|0.1106
05253|CHALL|SENSI|CHF|Information Technology|1073053|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|107.6|0|-1|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2021-08-25|Aug 25, 2021|06/2021|2.24|--|144.4M|--|100.2|101.8|0.016|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2021-03-16|Mar 16, 2021|12/2020|1.99|--|140.0M|--|57.7|62|0.0745|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2020-08-19|Aug 19, 2020|06/2020|0.72|--|113.7M|--|48.65|49.5|0.0175|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2020-03-10|Mar 10, 2020|12/2019|-0.06|--|87.07M|--|31|33.4|0.0774|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2019-08-21|Aug 21, 2019|06/2019|-0.12|--|83.89M|--|34.4|34.5|0.0029|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2019-03-07|Mar 07, 2019|12/2018|-0.3|--|84.61M|--|47.6|41.75|-0.1229|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-08-22|Aug 22, 2018|06/2017|0.1|--|69.58M|--|55.5|58|0.045|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-08-22|Aug 22, 2018|06/2018|-0.14|--|90.20M|--|55.5|58|0.045|0|0|-5.3195|0
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-06-20|Jun 20, 2018|12/2017|-0.15|--|78.42M|--|50|50|0|0|0|-5.3195|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|Sep 09, 2021|06/2021|4.28|--|25.99M|--|102|103|0.0098|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|Mar 08, 2021|12/2020|5.4|--|31.75M|--|94.5|95|0.0053|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|Sep 03, 2020|06/2020|1.45|--|12.99M|--|94|95|0.0106|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|Jun 02, 2020|12/2019|3|--|21.21M|--|91.5|91.5|0|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|Aug 29, 2019|06/2019|2.53|--|16.19M|--|96|95|-0.0104|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|Mar 11, 2019|12/2018|1.76|--|23.28M|--|89.5|90|0.0056|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|Aug 31, 2018|06/2018|2.24|--|16.05M|--|91|91.5|0.0055|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|Mar 13, 2018|12/2017|3.21|--|20.44M|--|93|94.5|0.0161|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|Aug 30, 2017|06/2017|3.22|--|18.13M|--|95.55|94.5|-0.011|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|Mar 14, 2017|12/2016|4.37|--|21.29M|--|99.21|98.71|-0.005|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|Sep 06, 2016|06/2016|5.18|--|37.16M|--|88.59|89.24|0.0073|0|0|-2.0818|0
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|Mar 09, 2016|12/2015|3.11|--|19.79M|--|88.25|88.25|0|0|0|-2.0818|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|Jul 20, 2021|06/2021|3.53|--|960.3M|--|129.8|134.5|0.0362|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|Mar 05, 2021|12/2020|3.48|--|931.5M|931.00M|116.4|118.4|0.0172|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-07-21|Jul 21, 2020|06/2020|1.43|--|775.6M|772.00M|95.3|92.35|-0.031|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-03-06|Mar 06, 2020|12/2019|3.13|--|913.7M|913.00M|77.25|73.9|-0.0434|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-07-19|Jul 19, 2019|06/2019|2.35|--|868.4M|750.00M|74.45|78.7|0.0571|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-03-08|Mar 08, 2019|12/2018|2.77|--|882.3M|890.27M|79.55|81.55|0.0251|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|Jul 20, 2018|06/2018|2.37|--|854.6M|--|104.3|112.7|0.0805|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|Mar 13, 2018|12/2017|2.73|--|855.3M|854.00M|109.5|111.7|0.0201|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|Jul 21, 2017|06/2017|1.52|--|779.5M|--|114.5|107.7|-0.0594|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|Mar 22, 2017|12/2016|2|2.62|748.5M|729.00M|93.35|93.5|0.0016|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-07-25|Jul 25, 2016|06/2016|1.26|--|688.2M|--|72.5|72.5|0|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|Mar 24, 2016|12/2015|1.93|--|708.1M|--|70.9|70.65|-0.0035|0|0|-2.7471|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|Jul 24, 2015|06/2015|--|--|663.7M|--|67.1|68.35|0.0186|0|0|-2.7471|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-01-27|Jan 27, 2022|12/2021|81.73|50.34|6.41B|3,265M|2581|2612|0.012|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-07-19|Jul 19, 2021|06/2021|36.31|37.62|3.09B|3,087M|2927|2868|-0.0202|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-01-28|Jan 28, 2021|12/2020|41.11|45.52|2.95B|2,997M|2745|2709|-0.0131|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-07-21|Jul 21, 2020|06/2020|22.74|27.96|2.65B|2,817M|2452|2443|-0.0037|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-01-28|Jan 28, 2020|12/2019|37.35|47.36|3.26B|3,336M|2721|2815|0.0345|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-07-18|Jul 18, 2019|06/2019|49.78|43.89|3.34B|3,402M|2534|2406|-0.0505|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-01-22|Jan 22, 2019|12/2018|48.3|53.29|3.40B|3,477M|2349|2344|-0.0021|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-07-18|Jul 18, 2018|06/2018|35.98|43.37|3.31B|3,276M|2615|2513|-0.039|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-01-23|Jan 23, 2018|12/2017|45.68|50.89|3.30B|3,293M|2628|2543|-0.0323|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-07-17|Jul 17, 2017|06/2017|36.54|39.46|3.05B|3,042M|2341|2253|-0.0376|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-01-23|Jan 23, 2017|12/2016|37.59|46.68|3.08B|3,121M|2094|2076|-0.0086|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-07-18|Jul 18, 2016|06/2016|33.95|37.53|2.90B|2,916M|2314|2186|-0.0553|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-01-20|Jan 20, 2016|12/2015|44.02|44.92|2.96B|3,025M|1849|1889|0.0216|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-07-17|Jul 17, 2015|06/2015|--|34.47|2.75B|2,765M|1802|1805|0.0017|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-01-21|Jan 21, 2015|12/2014|--|49.40|3.08B|3,115M|1768|1635|-0.0752|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-07-17|Jul 17, 2014|06/2014|--|36.90|2.81B|2,822M|2135|2019|-0.0543|0|0|-1.8461|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|Jan 21, 2014|12/2013|--|--|2.97B|3.11B|2030|2119|0.0438|0|0|-1.8461|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|Feb 23, 2022|12/2021|--|13.30|--|591.50M|735|0|-1|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|884|900|0.0181|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-09-16|Sep 16, 2021|06/2021|6.77|4.90|466.9M|491.00M|860|842.5|-0.0203|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|810|797|-0.016|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-02-24|Feb 24, 2021|12/2020|4.01|11.23|457.0M|451.00M|664.5|719|0.082|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|602|588|-0.0233|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-08-20|Aug 20, 2020|06/2020|4.86|6.36|388.1M|409.00M|528|495.8|-0.061|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|385|396.6|0.0301|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-03-04|Mar 04, 2020|12/2019|5.23|--|439.6M|447.00M|441|403.5|-0.085|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|398|404.5|0.0163|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-08-21|Aug 21, 2019|06/2019|7.29|7.50|393.9M|399.00M|364.5|380|0.0425|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-05-29|May 29, 2019|03/2019|--|--|--|--|363|358.5|-0.0124|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-03-07|Mar 07, 2019|12/2018|6.25|8.62|417.1M|430.00M|367|348|-0.0518|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|382.5|393|0.0275|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-08-21|Aug 21, 2018|06/2018|6.86|7.40|377.2M|375.10M|425|446|0.0494|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-05-30|May 30, 2018|03/2018|--|--|--|--|371.5|383.5|0.0323|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-03-14|Mar 14, 2018|12/2017|4.42|--|401.3M|--|345.5|345|-0.0014|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-08-23|Aug 23, 2017|06/2017|5.1|--|349.1M|--|290|284.75|-0.0181|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-03-14|Mar 14, 2017|12/2016|3.48|--|364.2M|--|236.8|238.1|0.0055|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-08-18|Aug 18, 2016|06/2016|3.56|--|353.6M|--|203|209.9|0.034|-0.449|-0.4902|0.0753|0.0913
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-03-24|Mar 24, 2016|12/2015|4.76|--|279.9M|--|179.8|178|-0.01|-0.449|-0.4902|0.0753|0.0913
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2022-03-01|Mar 01, 2022|12/2021|--|0.23|--|569.75M|20.84|0|-1|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-10-26|Oct 26, 2021|09/2021|0.185|0.21|506.7M|506.82M|24.06|23.16|-0.0374|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-07-27|Jul 27, 2021|06/2021|0.17|0.17|508.9M|508.95M|25.14|26.1|0.0382|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-05-04|May 04, 2021|03/2021|0.16|0.11|442M|442M|22.62|22.84|0.0097|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-02-23|Feb 23, 2021|12/2020|0.23|--|508.1M|534.13M|22.2|20.5|-0.0766|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2020-07-28|Jul 28, 2020|06/2020|0.23|--|--|456.75M|17.3|16.25|-0.0607|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2020-02-24|Feb 24, 2020|12/2019|0.28|--|--|516.00M|15|14.08|-0.0613|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2019-10-28|Oct 28, 2019|09/2019|--|--|--|438.00M|14.1|13.68|-0.0298|0|0|0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|11.24|12.18|0.0836|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|310.3|0|-1|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2022-02-18|Feb 18, 2022|12/2021|--|3.92|--|2.31B|310.3|0|-1|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-10-22|Oct 22, 2021|09/2021|1.7|7.00|2.41B|2.41B|313.1|311.4|-0.0054|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-07-22|Jul 22, 2021|06/2021|3.12|3.03|2.45B|2.39B|313.3|320.2|0.022|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-04-21|Apr 21, 2021|03/2021|--|--|2B|1.97B|271.8|272.9|0.004|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-02-14|Feb 14, 2021|12/2020|3.41|3.50|2.1B|2.08B|254.6|256.3|0.0067|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-10-22|Oct 22, 2020|09/2020|1.83|16.00|2.19B|2.18B|228.4|231.2|0.0123|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-07-23|Jul 23, 2020|06/2020|1.76|15.00|1.8B|1.77B|200.9|203|0.0105|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-04-21|Apr 21, 2020|03/2020|--|14.00|1.81B|1.78B|160.6|163.65|0.019|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-02-21|Feb 21, 2020|12/2019|2.67|3.08|2.1B|4,408M|187.75|184.2|-0.0189|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-10-24|Oct 24, 2019|09/2019|--|--|2.28B|2.28B|161.2|164.25|0.0189|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-07-25|Jul 25, 2019|03/2019|--|--|1.64B|1.64B|152.9|145.55|-0.0481|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-02-22|Feb 22, 2019|12/2018|2.47|3.00|1.76B|1.77B|129.6|134.7|0.0394|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-10-25|Oct 25, 2018|09/2018|--|--|1.85B|1.85B|113.6|121.4|0.0687|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-07-26|Jul 26, 2018|06/2018|2.07|2.28|1.92B|1.92B|139.8|142.3|0.0179|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-04-17|Apr 17, 2018|03/2018|--|--|1.55B|1.57B|121.84|125.84|0.0328|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-02-23|Feb 23, 2018|12/2017|2.37|2.27|3.25B|1,518M|129.59|130.84|0.0096|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-10-26|Oct 26, 2017|09/2017|--|1.17|1.63B|1,624M|120.5|122.92|0.0201|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-07-27|Jul 27, 2017|06/2017|1.86|1.80|1.61B|2,991M|109.42|110.84|0.013|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-04-11|Apr 11, 2017|03/2017|--|--|1.39B|1,332M|104.09|106.17|0.02|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-02-24|Feb 24, 2017|12/2016|0.9922|0.88|1.42B|1,481M|90.92|94.75|0.0421|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-10-27|Oct 27, 2016|09/2016|1.12|1.09|1.53B|1,522M|74.98|70.78|-0.056|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-07-29|Jul 29, 2016|06/2016|--|1.53|2.81B|1,470M|72.47|75.58|0.0429|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-02-26|Feb 26, 2016|12/2015|--|1.65|2.86B|2,839M|62.8|63.38|0.0092|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2015-07-24|Jul 24, 2015|06/2015|--|--|2.63B|2,651M|56.58|54.77|-0.032|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2015-02-27|Feb 27, 2015|12/2014|--|0.70|2.91B|2,910M|54.8|56.57|0.0323|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-07-25|Jul 25, 2014|06/2014|--|14.5|2.66B|2,650M|62.28|61.4|-0.0141|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-05-13|May 13, 2014|03/2014|0.96|--|--|1,192M|59.57|60.07|0.0084|0|0|0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-02-28|Feb 28, 2014|12/2013|--|1.26|2.74B|2,740M|53.83|53.42|-0.0076|0|0|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-05-17|May 17, 2022|03/2022|--|5.98|--|1,710M|320.3|0|-1|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|320.3|0|-1|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-11-15|Nov 15, 2021|09/2021|4.66|2.52|1.60B|1,192M|396.7|369.2|-0.0693|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|353|363.2|0.0289|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-05-18|May 18, 2021|03/2021|5.93|4.56|1.53B|1,482M|260.8|296|0.135|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|237.8|224.5|-0.0559|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-11-17|Nov 17, 2020|09/2020|3.25|3.48|1.07B|1,418M|240.3|228|-0.0512|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|211|209.4|-0.0076|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-05-13|May 13, 2020|03/2020|2.02|4.24|1.49B|1,547M|191.75|180.25|-0.06|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|244|236.6|-0.0303|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-11-19|Nov 19, 2019|09/2019|5.52|2.98|1.43B|1,292M|236.3|219.7|-0.0702|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|228.3|226.1|-0.0096|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-05-21|May 21, 2019|03/2019|4.06|4.04|1.46B|1,470M|206.1|226.4|0.0985|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|185.55|186.65|0.0059|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-11-20|Nov 20, 2018|09/2018|2.9|2.79|1.30B|1,283M|150|150.85|0.0057|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|182.2|179.3|-0.0159|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-05-22|May 22, 2018|03/2018|3.47|3.42|1.39B|1,412M|161.95|161.4|-0.0034|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|149.2|145.8|-0.0228|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-11-13|Nov 13, 2017|09/2017|2.64|2.53|1.25B|1,079M|172.8|166.5|-0.0365|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-05-16|May 16, 2017|03/2017|3.05|3.01|1.33B|1,309M|152.6|153.1|0.0033|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-11-15|Nov 15, 2016|09/2016|2.29|2.53|1.07B|1,004M|130.6|126.5|-0.0314|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-05-18|May 18, 2016|03/2016|2.79|3.03|1.07B|1,116M|136.7|128.4|-0.0607|0|0.0074|0|0.0875
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2015-11-16|Nov 16, 2015|09/2014|--|2.39|990.2M|910.51M|134.1|124.9|-0.0686|0|0.0074|0|0.0875
05261|CHALL|SPCE|USD|Financial|945906|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|15.4|0|-1|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--|16.7|16.6|-0.006|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-09-20|Sep 20, 2021|06/2021|5.1|--|28.81M|--|16.5|15.9|-0.0364|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-05-17|May 17, 2021|03/2021|--|--|--|--|14.4|14.9|0.0347|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-03-25|Mar 25, 2021|12/2020|0.13|--|2.33M|--|8.65|8.9|0.0289|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2020-09-18|Sep 18, 2020|06/2020|-10.96|--|-56.57M|--|9.1|9.2|0.011|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2020-04-16|Apr 16, 2020|12/2019|-3.17|--|-14.42M|--|10.8|10.9|0.0093|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2019-09-26|Sep 26, 2019|06/2019|0.64|--|5.52M|--|21.8|21.8|0|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2019-04-23|Apr 23, 2019|12/2018|-2.33|--|-9.27M|--|21.8|22|0.0092|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2018-05-04|May 04, 2018|12/2017|0.3|--|6.40M|--|27.2|26.6|-0.0221|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2017-09-14|Sep 14, 2017|06/2017|-0.62|--|147.0K|--|28.5|28.35|-0.0053|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2017-05-04|May 04, 2017|03/2017|-0.97|--|-3.54M|--|28.5|29.3|0.0281|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2017-03-24|Mar 24, 2017|12/2016|0.5|--|6.72M|--|28.5|28.5|0|0.0394|0.0133|0|0
05261|CHALL|SPCE|USD|Financial|945906|2016-08-23|Aug 23, 2016|06/2016|-0.36|--|2.16M|--|26.1|26.8|0.0268|0.0394|0.0133|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|444.5|0|-1|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|443|428|-0.0339|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-08-18|Aug 18, 2021|06/2021|15.7|--|288.9M|--|424|420|-0.0094|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|425.5|427|0.0035|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-02-18|Feb 18, 2021|12/2020|13.96|--|280.9M|--|422.5|419|-0.0083|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|420|418.5|-0.0036|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-08-12|Aug 12, 2020|06/2020|13.97|--|281.7M|--|415.5|427.5|0.0289|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|430|441|0.0256|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-02-12|Feb 12, 2020|12/2019|13.6|--|297.1M|--|469|480.5|0.0245|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|436|445|0.0206|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-08-15|Aug 15, 2019|06/2019|14.74|--|288.1M|--|413.5|429|0.0375|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-05-29|May 29, 2019|03/2019|--|--|--|--|445|446.5|0.0034|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-02-15|Feb 15, 2019|12/2018|13.32|--|291.0M|--|483|495.5|0.0259|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|486|489.5|0.0072|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-08-15|Aug 15, 2018|06/2018|14.58|--|295.5M|--|516|510|-0.0116|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-05-30|May 30, 2018|03/2018|--|--|--|--|519|529|0.0193|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-02-15|Feb 15, 2018|12/2017|12.97|--|299.2M|--|506|520|0.0277|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2017-08-17|Aug 17, 2017|06/2017|14.48|--|296.5M|--|426|422.25|-0.0088|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2017-02-15|Feb 15, 2017|12/2016|12.4|--|294.6M|--|408|409.25|0.0031|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2016-08-17|Aug 17, 2016|06/2016|13.29|--|289.6M|--|399|389.25|-0.0244|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2016-02-17|Feb 17, 2016|12/2015|8.38|--|299.8M|--|356.75|362.75|0.0168|0|0.0875|0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2015-08-11|Aug 11, 2015|06/2015|--|--|323.1M|--|364.25|359.75|-0.0124|0|0.0875|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|Aug 25, 2021|06/2021|0.26|--|1.42B|--|39.58|42.88|0.0834|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|Mar 11, 2021|12/2020|1.26|--|2.15B|--|47.48|46.84|-0.0135|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|Sep 03, 2020|06/2020|0.15|--|934.7M|--|40.92|40.78|-0.0034|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|Apr 13, 2020|12/2019|1|--|2.09B|--|44.42|45.14|0.0162|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|Sep 02, 2019|06/2018|0.07|--|797.8M|--|43.6|42|-0.0367|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|Sep 02, 2019|06/2019|0.27|--|1.12B|--|43.6|42|-0.0367|0|0|0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|Apr 11, 2019|12/2018|1.11|--|1.20B|--|0|43.1|-1|0|0|0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|49|0|-1|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|48.2|48.2|0|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|Jul 29, 2021|06/2021|0.01|--|139.3M|--|44.8|48|0.0714|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|May 05, 2021|03/2021|--|--|--|--|43|42.8|-0.0047|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|Mar 05, 2021|12/2020|-0.34|--|141.7M|--|41|41|0|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|36.8|37|0.0054|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|Jul 23, 2020|06/2020|0.15|--|155.4M|--|37.4|36.4|-0.0267|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|May 06, 2020|03/2020|--|--|--|--|40|40|0|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|Mar 06, 2020|12/2019|1.7|--|203.7M|--|46|45|-0.0217|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|47.4|48|0.0127|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|Jul 24, 2019|06/2019|0.32|--|214.5M|--|47.6|49|0.0294|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|May 01, 2019|03/2019|--|--|--|--|53|56|0.0566|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|Mar 08, 2019|12/2018|1.21|--|196.4M|--|52.2|50|-0.0421|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|59.8|60.6|0.0134|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|Jul 27, 2018|06/2018|1.28|--|192.3M|--|70.4|67.4|-0.0426|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|May 02, 2018|03/2018|--|--|--|--|73|71.4|-0.0219|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|Mar 09, 2018|12/2017|1.68|--|203.0M|--|63.4|71.6|0.1293|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|Jul 27, 2017|06/2017|1.89|--|202.3M|--|69.95|67.5|-0.035|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|Mar 10, 2017|12/2016|0.99|--|188.2M|--|66|68.8|0.0424|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|Aug 04, 2016|06/2016|0.78|--|183.4M|--|49.6|49.5|-0.002|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|Jan 29, 2016|12/2015|1.86|--|181.9M|--|43.95|43.15|-0.0182|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--|44|45.6|0.0364|0|0.0074|0|0.0875
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|Jul 24, 2015|06/2015|--|--|181.8M|--|56.95|60|0.0536|0|0.0074|0|0.0875
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1485|0|-1|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-02-15|Feb 15, 2022|12/2021|--|11.16|--|519.83M|1485|0|-1|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|Oct 28, 2021|09/2021|--|--|496.3M|442.7M|1888|1902|0.0074|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-08-12|Aug 12, 2021|06/2021|10.87|9.87|515.7M|504.27M|1638.5|1670|0.0192|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|Apr 29, 2021|03/2021|--|--|469.8M|410.83M|1210|1304.5|0.0781|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-02-16|Feb 16, 2021|12/2020|11.56|8.85|450.4M|441.33M|1115|1135|0.0179|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|Oct 28, 2020|09/2020|--|--|370.4M|377.85M|985|926.8|-0.0591|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-08-21|Aug 21, 2020|06/2020|-5.89|12.77|247.7M|243.02M|894|884.2|-0.011|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|Apr 30, 2020|03/2020|--|--|357.3M|369.4M|747|697|-0.0669|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-03-26|Mar 26, 2020|12/2019|10.08|9.21|445.1M|440.06M|695.8|708.2|0.0178|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-10-29|Oct 29, 2019|09/2019|--|9.26|371.1M|361.78M|874.8|891.4|0.019|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-08-14|Aug 14, 2019|06/2019|8.97|8.97|407.8M|407.42M|796.8|776.2|-0.0259|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|Apr 30, 2019|03/2019|--|--|372.3M|376.15M|854.2|820.8|-0.0391|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-02-19|Feb 19, 2019|12/2018|9.02|7.83|374.6M|366.14M|730|771|0.0562|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|Oct 30, 2018|09/2018|--|--|307.5M|314M|648|687.5|0.061|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-08-14|Aug 14, 2018|06/2018|8.16|9.43|357.3M|343.43M|774.5|775|0.0006|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|May 01, 2018|03/2018|--|--|324.1M|296.27M|677.5|688|0.0155|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-02-16|Feb 16, 2018|12/2017|8.46|7.55|310.8M|294.43M|665|668|0.0045|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|Oct 26, 2017|09/2017|--|--|257.9M|251.95M|665|694.5|0.0444|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-08-17|Aug 17, 2017|06/2017|9.08|7.24|277.1M|361.47M|547.5|587|0.0721|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|Apr 27, 2017|03/2017|--|--|266.3M|259.15M|493.75|525|0.0633|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|Feb 15, 2017|12/2016|--|5.99|242.4M|455.39M|402.25|395|-0.018|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|Oct 27, 2016|09/2016|--|--|213.8M|212.20M|384.5|375.75|-0.0228|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|Aug 23, 2016|06/2016|--|6.15|461.2M|453.21M|399.5|399|-0.0013|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|Feb 25, 2016|12/2015|--|4.58|400.1M|394.68M|301.75|327.25|0.0845|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|Oct 29, 2015|09/2015|--|--|--|203.90M|285|280|-0.0175|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|Aug 20, 2015|06/2015|--|4.41|398.5M|393.77M|292|285.25|-0.0231|0|0|0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|Apr 30, 2015|03/2015|--|--|--|186.95M|253.75|266|0.0483|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|85.35|0|-1|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-23|Feb 23, 2022|12/2021|--|--|--|1,902M|85.35|0|-1|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--|85.1|87.35|0.0264|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|Jul 26, 2021|06/2021|2.51|--|1.72B|1,725M|131.2|132.5|0.0099|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--|105|107.8|0.0267|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|Feb 22, 2021|12/2020|1.98|--|1.72B|--|103.6|106.3|0.0261|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--|77.75|75.75|-0.0257|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|Jul 25, 2020|06/2020|2.18|--|1.6B|285.00M|78.3|80.15|0.0236|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--|64.7|63.45|-0.0193|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|Feb 16, 2020|12/2019|2.56|--|1.95B|1,955M|106.3|107.5|0.0113|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--|97.1|97.3|0.0021|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|Jul 24, 2019|06/2019|1.92|--|1.77B|1,786M|107.2|106.2|-0.0093|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|107.2|110|0.0261|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|Feb 15, 2019|12/2018|1.53|--|1.76B|1.71B|96.3|96.65|0.0036|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|--|94|94.85|0.009|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|Jul 26, 2018|06/2018|2|--|1.60B|--|122.5|122.5|0|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|112.4|113.6|0.0107|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|Feb 27, 2018|12/2017|1.34|--|1.62B|--|129.6|126.4|-0.0247|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--|123.6|124.7|0.0089|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|Jul 27, 2017|06/2017|1.08|--|1.43B|--|115|109.5|-0.0478|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--|115.7|116.1|0.0035|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|Mar 02, 2017|12/2016|0.25|2.86|732M|1,390M|110.8|109.8|-0.009|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|Oct 20, 2016|09/2016|--|--|871M|1,100M|100.1|99.65|-0.0045|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-07-26|Jul 26, 2016|06/2016|1.47|1.65|1.38B|1,306M|94.75|100.1|0.0565|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-02-25|Feb 25, 2016|12/2015|1.38|2.50|1.58B|1,653M|77.45|81.5|0.0523|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-07-28|Jul 28, 2015|06/2015|--|1.72|1.39B|1,422M|80.07|83.87|0.0475|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-02-12|Feb 12, 2015|12/2014|--|3.33|1.72B|1,710M|89.78|96.88|0.0791|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-07-22|Jul 22, 2014|06/2014|--|3.00|1.49B|1,559M|104.22|103.29|-0.0089|0|0|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|Mar 11, 2014|12/2013|--|--|1.36B|2,014M|104.05|102.7|-0.013|0|0|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2022-01-24|Jan 24, 2022|12/2021|--|7.48|--|3,837M|291.7|278.5|-0.0453|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|271.4|276.2|0.0177|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-07-11|Jul 11, 2021|06/2021|5.16|3.05|3.39B|3,361M|310.2|314.3|0.0132|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-05-05|May 05, 2021|03/2021|--|--|--|--|283.7|286.6|0.0102|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-01-29|Jan 29, 2021|12/2020|-0.99|13.54|5.60B|3,571M|250.8|259.6|0.0351|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|227.2|225.1|-0.0092|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-07-13|Jul 13, 2020|06/2020|-6.66|9.66|2.20B|2,174M|191.7|196.3|0.024|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-05-06|May 06, 2020|03/2020|--|--|--|--|182.9|184.25|0.0074|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-01-29|Jan 29, 2020|12/2019|6.44|12.36|4.17B|4,153M|254.4|244|-0.0409|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|282|282.5|0.0018|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-07-16|Jul 16, 2019|06/2019|7.72|8.64|4.08B|4,195M|281.4|306.5|0.0892|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-05-08|May 08, 2019|03/2019|--|--|--|--|288.7|285.9|-0.0097|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-03-13|Mar 13, 2019|12/2018|7.44|11.24|4.21B|4,388M|291.1|293.6|0.0086|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|301.9|300.9|-0.0033|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-07-18|Jul 18, 2018|06/2018|8.7|7.96|4.27B|4.13B|473.5|472.4|-0.0023|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-05-09|May 09, 2018|03/2018|--|--|--|--|477|483.3|0.0132|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-03-14|Mar 14, 2018|12/2017|8.97|9.23|4.26B|3.87B|401.2|396.9|-0.0107|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2017-07-21|Jul 21, 2017|06/2017|4.96|5.26|3.71B|3.76B|364.3|366|0.0047|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2017-03-09|Mar 09, 2017|12/2016|6.06|6.22|3.84B|4.15B|344.2|343.7|-0.0015|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2016-07-21|Jul 21, 2016|06/2016|4.63|9.85|3.72B|6,224M|260.6|255.7|-0.0188|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2016-03-10|Mar 10, 2016|12/2015|10.36|12.29|4.26B|4,603M|364.6|351|-0.0373|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2015-08-06|Aug 06, 2015|06/2015|--|10.79|4.19B|4,147M|432.9|430.5|-0.0055|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2015-03-12|Mar 12, 2015|12/2014|--|15.94|4.61B|4,601M|420.9|437.4|0.0392|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2014-08-07|Aug 07, 2014|06/2014|--|13.65|4.10B|4,239M|486|479.4|-0.0136|0|-0.0225|-0.4835|-0.1919
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2014-03-20|Mar 20, 2014|12/2013|12.13|15.44|4.45B|4.46B|555.5|548|-0.0135|0|-0.0225|-0.4835|-0.1919
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2022-01-24|Jan 24, 2022|12/2021|--|--|--|3,837M|55.8|53.4|-0.043|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|52.55|53|0.0086|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-07-11|Jul 11, 2021|06/2021|5.16|--|3.39B|3,243M|59.55|60|0.0076|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-05-05|May 05, 2021|03/2021|--|--|--|--|55|56.3|0.0236|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-01-29|Jan 29, 2021|12/2020|-0.99|2.71|5.60B|3,571M|49.16|50.3|0.0232|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|43.98|43.6|-0.0086|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-07-13|Jul 13, 2020|06/2020|-6.66|1.93|2.20B|2,174M|37.18|38.06|0.0237|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-05-06|May 06, 2020|03/2020|--|--|--|--|35.36|35.62|0.0074|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-01-29|Jan 29, 2020|12/2019|6.44|2.47|4.17B|4,153M|48.54|46.9|-0.0338|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|54.05|53.65|-0.0074|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-07-16|Jul 16, 2019|06/2019|7.72|1.73|4.08B|4,137M|52.8|57|0.0795|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-05-08|May 08, 2019|03/2019|--|--|--|--|55.55|55.05|-0.009|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-03-13|Mar 13, 2019|12/2018|7.44|2.25|4.21B|4,519M|55.95|56.4|0.008|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|59.1|59.25|0.0025|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-07-18|Jul 18, 2018|06/2018|8.7|1.59|4.27B|3.80B|87.35|86.8|-0.0063|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-05-09|May 09, 2018|03/2018|--|--|--|--|88.55|89.85|0.0147|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-03-14|Mar 14, 2018|12/2017|8.97|--|4.26B|3,868M|75.65|75.6|-0.0007|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2017-07-21|Jul 21, 2017|06/2017|4.96|--|3.71B|3,768M|71.3|72.05|0.0105|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2017-03-09|Mar 09, 2017|12/2016|6.06|--|3.84B|4,120M|67.6|67.5|-0.0015|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2016-07-21|Jul 21, 2016|06/2016|4.63|--|3.72B|6,224M|51.2|50.25|-0.0186|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2016-03-10|Mar 10, 2016|12/2015|10.36|--|4.26B|4,603M|72.55|69.85|-0.0372|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2015-08-06|Aug 06, 2015|06/2015|--|--|4.19B|4,147M|83.1|81.6|-0.0181|0|-0.0328|-0.1159|-0.0787
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2015-03-12|Mar 12, 2015|12/2014|--|--|4.61B|4,601M|82.55|84.6|0.0248|0|-0.0328|-0.1159|-0.0787
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|590.6|0|-1|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|512.8|513.4|0.0012|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-08-15|Aug 15, 2021|06/2021|19.7|--|8.34B|--|494.4|494.7|0.0006|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-05-11|May 11, 2021|03/2021|--|--|--|--|462|455.7|-0.0136|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-03-02|Mar 02, 2021|12/2020|16.07|--|6.34B|--|459.4|462.3|0.0063|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|317.9|335.7|0.056|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-08-12|Aug 12, 2020|06/2020|16.71|--|9.35B|--|345.1|353.9|0.0255|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-05-12|May 12, 2020|03/2020|--|--|--|--|330|316.3|-0.0415|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-02-28|Feb 28, 2020|12/2019|18.06|--|5.91B|--|445|447.4|0.0054|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|505.2|508.4|0.0063|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-08-12|Aug 12, 2019|06/2019|18.42|17.85|11.53B|--|466.6|465.4|-0.0026|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-05-09|May 09, 2019|03/2019|--|--|--|--|453|451.7|-0.0029|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-02-26|Feb 26, 2019|12/2018|15.15|14.00|8.72B|--|423.8|431.3|0.0177|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|381.3|382.5|0.0031|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-08-14|Aug 14, 2018|06/2018|16.35|16.99|11.42B|--|350|348.5|-0.0043|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-05-08|May 08, 2018|03/2018|--|--|6.99B|6.66B|350.5|357.9|0.0211|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-02-26|Feb 26, 2018|12/2017|14.28|--|6.99B|9.19B|339.8|344.8|0.0147|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-08-16|Aug 16, 2017|06/2017|15.37|--|11.58B|11.51B|350.7|345.8|-0.014|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-05-10|May 10, 2017|03/2017|--|--|6.54B|--|335.5|325|-0.0313|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-03-04|Mar 04, 2017|12/2016|--|12.75|--|--|325.3|323.3|-0.0061|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-11-09|Nov 09, 2016|09/2016|--|--|3.22B|--|263.7|277.1|0.0508|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-08-11|Aug 11, 2016|06/2016|--|14.60|--|--|231.4|235.5|0.0177|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-03-01|Mar 01, 2016|12/2015|--|--|--|--|244|260.1|0.066|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2015-08-14|Aug 14, 2015|06/2015|--|14.52|--|--|233.7|238.8|0.0218|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2015-02-27|Feb 27, 2015|12/2014|--|9.65|--|--|233.6|231|-0.0111|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2014-08-13|Aug 13, 2014|06/2014|--|14.86|--|--|211.1|227.7|0.0786|0|-0.0443|0|0.0956
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|202.6|215.7|0.0647|0|-0.0443|0|0.0956
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|90.4|0|-1|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|93.45|93.75|0.0032|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|Aug 26, 2021|06/2021|3.18|--|358.6M|52.10M|97.3|98.6|0.0134|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|May 20, 2021|03/2021|--|--|--|--|90.25|90.2|-0.0006|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|Feb 25, 2021|12/2020|4.21|--|364.0M|--|87.7|85.1|-0.0296|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--|84.4|85|0.0071|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|Aug 26, 2020|06/2020|3.34|--|422.1M|--|83.4|82.35|-0.0126|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|May 21, 2020|03/2020|--|--|--|--|90.7|89.95|-0.0083|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|Feb 27, 2020|12/2019|3.11|--|646.4M|633.10M|121.7|116|-0.0468|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|102.5|102.7|0.002|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|Aug 08, 2019|06/2019|4.4|--|603.1M|--|88.5|90.85|0.0266|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|May 16, 2019|03/2019|--|--|--|--|82.3|82.65|0.0043|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|Feb 27, 2019|12/2018|2.03|--|479.4M|--|84.35|84.25|-0.0012|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|82.25|82.5|0.003|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|Aug 07, 2018|06/2018|2|--|581.6M|--|89.91|89.21|-0.0078|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|May 17, 2018|03/2018|--|--|--|--|91.94|92.34|0.0044|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|Mar 08, 2018|12/2017|2.24|--|619.9M|613.64M|89.86|90.7|0.0093|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|Nov 10, 2017|09/2017|--|--|--|107.48M|85.19|84.4|-0.0093|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|Aug 24, 2017|06/2017|1.92|--|527.8M|117.52M|86.53|85.49|-0.012|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|May 18, 2017|03/2017|--|--|--|113.00M|87.28|87.03|-0.0029|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|Feb 24, 2017|12/2016|2.25|--|548.4M|595.18M|86.04|86.19|0.0017|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|Nov 11, 2016|09/2016|--|--|--|110.00M|79.79|77.85|-0.0243|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|Aug 25, 2016|06/2016|1.97|--|495.1M|110.00M|86.88|86.78|-0.0012|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|May 04, 2016|03/2016|--|--|--|113.00M|83.85|84.7|0.0101|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|Mar 15, 2016|12/2015|--|--|485.7M|173.27M|84.1|83.8|-0.0036|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|Nov 13, 2015|09/2015|--|--|--|217.90M|73.68|74.63|0.0129|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|Aug 27, 2015|06/2015|--|--|495.2M|236.30M|73.43|74.53|0.015|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|May 11, 2015|03/2015|--|--|--|212.40M|80.59|79.75|-0.0104|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|Mar 16, 2015|12/2014|--|--|434.3M|133.18M|81.57|83.18|0.0197|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|Nov 11, 2014|09/2014|--|--|--|106.47M|71.71|71.96|0.0035|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|Nov 06, 2014|08/2014|--|--|--|--|72.16|71.52|-0.0089|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|Aug 27, 2014|06/2014|--|--|414.0M|220.50M|72.01|71.76|-0.0035|0|0|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|Apr 03, 2014|02/2014|--|--|--|--|73.09|73.43|0.0047|0|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2022-05-05|May 05, 2022|03/2022|--|1.77|--|--|100.85|0|-1|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2022-02-25|Feb 25, 2022|12/2021|--|1.64|--|10.1B|100.85|0|-1|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-10-29|Oct 29, 2021|09/2021|1.01|0.9418|--|9.43B|85.7|88.96|0.038|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-07-30|Jul 30, 2021|06/2021|--|0.63|9.29B|9.29B|84.76|82.62|-0.0252|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-04-30|Apr 30, 2021|03/2021|1.05|-0.05|9.31B|12.05B|82.48|86.06|0.0434|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-03-27|Mar 27, 2021|12/2020|-0.6058|-0.7791|9.49B|9.86B|93.72|94.24|0.0055|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-11-03|Nov 03, 2020|09/2020|-0.3187|0.9319|--|9.86B|68.16|71.52|0.0493|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-07-31|Jul 31, 2020|06/2020|1.12|1.12|9.02B|9.02B|71.22|72.58|0.0191|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-04-30|Apr 30, 2020|03/2020|0.2045|1.3|9.2B|9.46B|73.74|65.4|-0.1131|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-02-20|Feb 20, 2020|12/2019|0.4698|0.47|8.58B|8.39B|116.8|104.2|-0.1079|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-10-30|Oct 30, 2019|09/2019|1.32|1.33|10.74B|9.46B|103.9|103.3|-0.0058|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-07-31|Jul 31, 2019|06/2019|1.98|2.16|8.73B|8.64B|95.32|96.2|0.0092|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-05-03|May 03, 2019|03/2019|1.41|2.55|8.93B|11.6B|97.54|92.72|-0.0494|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-02-23|Feb 23, 2019|12/2018|-0.9305|-0.53|7.81B|6.22B|98.44|98.44|0|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-11-01|Nov 01, 2018|09/2018|0.27|0.86|8.82B|9,692M|90.96|89.18|-0.0196|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-08-06|Aug 06, 2018|06/2018|1.87|2.36|8.13B|8.28B|88.84|88.16|-0.0077|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-05-04|May 04, 2018|03/2018|1.43|2.53|11.55B|8.49B|93.22|93.62|0.0043|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-02-22|Feb 22, 2018|12/2017|-0.0084|0.75|6.49B|8.19B|96.44|97.44|0.0104|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-11-02|Nov 02, 2017|09/2017|-5.39|1.24|7.91B|8.25B|93.9|93.35|-0.0059|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-08-04|Aug 04, 2017|06/2017|1.65|1.8|7.98B|8.76B|94.95|91.9|-0.0321|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-05-04|May 04, 2017|03/2017|2.18|2.09|8.04B|8,900M|87.5|89.45|0.0223|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-02-23|Feb 23, 2017|12/2016|1.54|2.31|8.56B|8.54B|92.95|90.7|-0.0242|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-11-03|Nov 03, 2016|09/2016|3.38|1.8|8.23B|9.08B|90|89.25|-0.0083|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-07-29|Jul 29, 2016|06/2016|3.15|1.95|--|8,158M|82.25|81.45|-0.0097|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-04-29|Apr 29, 2016|03/2016|1.86|2.79|--|8,521M|88.4|85.35|-0.0345|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-02-23|Feb 23, 2016|12/2015|3.21|2.55|--|8,706M|93.45|88|-0.0583|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-10-29|Oct 29, 2015|09/2015|2.47|2.33|--|9,340M|91.4|91.9|0.0055|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-07-30|Jul 30, 2015|06/2015|3.69|2.42|--|8,547M|88.5|87|-0.0169|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-04-30|Apr 30, 2015|03/2015|2.13|3.22|--|9,208M|83.3|83.25|-0.0006|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-02-19|Feb 19, 2015|12/2014|0.60|1.29|--|9,209M|84.8|85.5|0.0083|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-11-07|Nov 07, 2014|09/2014|0.61|2.60|--|9,670M|78.1|80.55|0.0314|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-08-06|Aug 06, 2014|06/2014|2.87|2.58|--|--|77.1|72.9|-0.0545|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-05-07|May 07, 2014|03/2014|1.96|2.98|--|9,355M|77|78.15|0.0149|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-02-20|Feb 20, 2014|12/2013|2.87|1.89|--|8.04B|83.05|83.55|0.006|0.0013|0|0|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2013-11-07|Nov 07, 2013|09/2013|2.55|1.78|--|6.87B|79.9|82.75|0.0357|0.0013|0|0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2022-03-16|Mar 16, 2022|12/2021|--|-0.0023|--|661.27M|0.3045|0|-1|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-11-10|Nov 10, 2021|09/2021|--|0.0004|--|748.19M|0.36|0.3625|0.0069|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-09-06|Sep 06, 2021|06/2021|0.01|-0.0009|839.1M|763.46M|0.425|0.4315|0.0153|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-05-04|May 04, 2021|03/2021|0.00|0.0011|751.6M|763.46M|0.32|0.326|0.0188|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-03-03|Mar 03, 2021|12/2020|-0.0078|0.00|604.6M|687.00M|0.2803|0.265|-0.0544|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-11-11|Nov 11, 2020|09/2020|--|-0.01|--|518.00M|0.1896|0.1986|0.0477|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-08-12|Aug 12, 2020|06/2020|--|-0.01|--|576.72M|0.1554|0.1575|0.0139|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-05-06|May 06, 2020|03/2020|--|-0.01|--|683.15M|0.1796|0.175|-0.0252|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-11-12|Nov 12, 2019|09/2019|--|-0.03|--|676.32M|0.2267|0.236|0.0412|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-08-07|Aug 07, 2019|06/2019|--|0.01|--|835.21M|0.3083|0.3225|0.0463|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-05-09|May 09, 2019|03/2019|--|--|--|829.00M|0.4297|0.4228|-0.016|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-03-13|Mar 13, 2019|12/2018|--|-0.01|--|766.12M|0.5507|0.5212|-0.0536|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-11-08|Nov 08, 2018|09/2018|--|0.00|--|751.48M|0.733|0.684|-0.0668|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-08-08|Aug 08, 2018|06/2018|0.05|0.02|--|812.36M|0.83|0.827|-0.0036|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-05-08|May 08, 2018|03/2018|0.06|0.03|828.9M|825.95M|0.775|0.78|0.0065|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-03-08|Mar 08, 2018|12/2017|0.03|0.02|659.4M|644.89M|0.728|0.818|0.1236|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|611.0M|611.00M|0.93|0.86|-0.0753|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-08-11|Aug 11, 2017|06/2017|0.01|--|699.8M|--|0.91|0.91|0|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-05-19|May 19, 2017|03/2017|0.02|--|707.6M|--|0.89|0.92|0.0337|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-03-09|Mar 09, 2017|12/2016|--|--|558.3M|--|0.77|0.77|0|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-11-15|Nov 15, 2016|09/2016|--|--|534.1M|--|0.72|0.71|-0.0139|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-08-11|Aug 11, 2016|06/2016|--|0.10|618.7M|3,616M|0.73|0.68|-0.0685|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-05-20|May 20, 2016|03/2016|--|--|603.6M|--|0.65|0.68|0.0462|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-03-24|Mar 24, 2016|12/2015|--|0.03|571.3M|601.00M|0.62|0.63|0.0161|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2015-11-12|Nov 12, 2015|09/2015|--|--|619.7M|--|0.6|0.53|-0.1167|0.0601|0|-0.3306|0.0928
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2015-08-25|Aug 25, 2015|06/2015|--|--|723.2M|--|0.79|0.79|0|0.0601|0|-0.3306|0.0928
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2022-04-28|Apr 28, 2022|03/2022|--|--|--|2.79B|531.8|0|-1|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2022-02-03|Feb 03, 2022|12/2021|--|4.92|--|2.88B|531.8|0|-1|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-10-28|Oct 28, 2021|09/2021|9.46|7.43|2.76B|2.78B|547.8|498.4|-0.0902|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-08-05|Aug 05, 2021|06/2021|7.86|7.4|2.78B|2.73B|547.2|544|-0.0058|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-04-30|Apr 30, 2021|03/2021|12.32|8.4|2.8B|2.74B|496|497|0.002|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-02-04|Feb 04, 2021|12/2020|6.97|5.15|2.9B|2.86B|485.5|477|-0.0175|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-10-29|Oct 29, 2020|09/2020|8.32|7.06|2.76B|2.7B|462.9|466.3|0.0073|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-08-13|Aug 13, 2020|06/2020|6.62|6.72|2.71B|2.66B|506.8|505|-0.0036|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-06-05|Jun 05, 2020|03/2020|7.63|7.63|2.74B|2.75B|508.2|505.4|-0.0055|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-02-06|Feb 06, 2020|12/2019|9.4|9.4|3B|3.03B|533.6|561.4|0.0521|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-10-31|Oct 31, 2019|09/2019|7.74|7.41|2.79B|2.8B|500.6|507.4|0.0136|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-08-15|Aug 15, 2019|06/2019|7.66|7.52|2.8B|2.9B|479.9|487.2|0.0152|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-05-02|May 02, 2019|03/2019|7.43|7.43|2.86B|2.82B|474.7|470.6|-0.0086|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-02-07|Feb 07, 2019|12/2018|5.95|5.95|3.03B|3.03B|463.5|444|-0.0421|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-11-01|Nov 01, 2018|09/2018|8.24|7.45|2.88B|2.9B|461.4|457.2|-0.0091|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-08-17|Aug 17, 2018|06/2018|7.9|7.47|2.92B|2.9B|452.9|447.9|-0.011|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-05-02|May 02, 2018|03/2018|7.36|7.4|2.89B|2.84B|477|456|-0.044|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-02-07|Feb 07, 2018|12/2017|7.37|7.18|3.06B|3.03B|491|496.3|0.0108|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-11-01|Nov 01, 2017|09/2017|8.3|7.52|2.91B|2.86B|504|502.5|-0.003|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-08-17|Aug 17, 2017|06/2017|9.02|7.37|2.86B|2.85B|478.7|474.6|-0.0086|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-05-03|May 03, 2017|03/2017|7.25|6.98|2.83B|2,863M|436.3|447|0.0245|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-02-13|Feb 13, 2017|12/2016|8.14|6.88|3B|3.00B|444|441.3|-0.0061|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-11-03|Nov 03, 2016|09/2016|7.92|8.07|2.87B|2.91B|447.2|441.2|-0.0134|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-08-18|Aug 18, 2016|06/2016|8.19|7.53|2.88B|2,899M|479.5|466.3|-0.0275|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-05-03|May 03, 2016|03/2016|7.05|7.15|2.89B|2,906M|489.8|482.8|-0.0143|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-02-04|Feb 04, 2016|12/2015|6.78|7.40|3.03B|3,019M|502.5|482.5|-0.0398|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-11-05|Nov 05, 2015|09/2015|5.85|8.67|2.89B|2,898M|513.5|510.5|-0.0058|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-08-19|Aug 19, 2015|06/2015|5.29|8.45|2.87B|5,797M|565.5|538|-0.0486|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-05-06|May 06, 2015|03/2015|8.36|--|2.89B|--|556|550|-0.0108|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-02-05|Feb 05, 2015|12/2014|--|8.01|3.07B|3,333M|545.5|540.5|-0.0092|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-11-06|Nov 06, 2014|09/2014|6.85|8.57|2.93B|2,894M|574.5|547|-0.0479|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-08-20|Aug 20, 2014|06/2014|10.42|8.09|2.88B|2,906M|524.5|533|0.0162|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-05-07|May 07, 2014|03/2014|8.30|--|--|2,774M|535|524.5|-0.0196|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-02-06|Feb 06, 2014|12/2013|--|7.8|--|2.99B|495|501|0.0121|0.0013|0|0|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2013-11-07|Nov 07, 2013|09/2013|8.69|8.22|--|2.84B|462.5|471.4|0.0192|0.0013|0|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|149.2|0|-1|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|188|185.2|-0.0149|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-08-06|Aug 06, 2021|06/2021|7.83|--|292.5M|260.00M|154.2|160.4|0.0402|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-05-03|May 03, 2021|03/2021|--|--|--|--|137.2|136|-0.0087|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-03-18|Mar 18, 2021|12/2020|2.74|--|178.6M|153.00M|113.6|123.2|0.0845|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|74.4|78.2|0.0511|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-08-11|Aug 11, 2020|06/2020|3.35|--|204.7M|--|80|83.6|0.045|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-05-04|May 04, 2020|03/2020|--|--|--|--|62.5|60.6|-0.0304|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-03-17|Mar 17, 2020|12/2019|1.52|--|140.1M|116.40M|44.28|45.24|0.0217|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|44.28|46|0.0388|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-08-06|Aug 06, 2019|06/2019|1.48|--|132.7M|119.50M|38.7|40.16|0.0377|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-05-06|May 06, 2019|03/2019|--|--|--|--|40.12|39.2|-0.0229|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-03-08|Mar 08, 2019|12/2018|1.27|--|112.9M|--|46.8|40.3|-0.1389|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|54.3|55.3|0.0184|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-07-31|Jul 31, 2018|06/2018|1.78|--|139.7M|--|59|64.7|0.0966|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-05-07|May 07, 2018|03/2018|--|--|--|--|56.7|57.8|0.0194|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-03-02|Mar 02, 2018|12/2017|1.5|--|116.2M|--|47.95|49.15|0.025|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-08-08|Aug 08, 2017|06/2017|1.24|--|102.1M|--|28.25|32.8|0.1611|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-03-07|Mar 07, 2017|12/2015|0.85|--|82.70M|--|24.8|25.6|0.0323|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-03-03|Mar 03, 2017|12/2016|0.65|--|86.13M|--|24.2|24.8|0.0248|0.1831|0|0.0278|0.0453
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2016-07-29|Jul 29, 2016|06/2016|0.75|1.60|84.59M|--|23.85|24.6|0.0314|0.1831|0|0.0278|0.0453
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|444.4|0|-1|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|576.5|586.5|0.0173|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-08-18|Aug 18, 2021|06/2021|6.85|--|454.0M|--|528|551|0.0436|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-05-06|May 06, 2021|03/2021|--|--|--|--|425.6|422.2|-0.008|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-03-16|Mar 16, 2021|12/2020|5.67|--|420.9M|--|371.6|376|0.0118|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|433.8|448.2|0.0332|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-08-12|Aug 12, 2020|06/2020|3.01|--|310.0M|--|392.8|404|0.0285|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-05-07|May 07, 2020|03/2020|--|--|--|--|324.2|330.2|0.0185|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-03-17|Mar 17, 2020|12/2019|3.99|--|340.7M|341.70M|250.2|266.6|0.0655|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|230.6|233.2|0.0113|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-08-15|Aug 15, 2019|06/2019|2.13|--|296.1M|296.5M|243.6|236.2|-0.0304|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-05-02|May 02, 2019|03/2019|--|--|--|--|229.6|232.4|0.0122|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-03-11|Mar 11, 2019|12/2018|3.5|--|320.3M|--|226.6|237|0.0459|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|223.8|230.8|0.0313|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-08-16|Aug 16, 2018|06/2018|2.46|--|273.5M|--|245|233.8|-0.0457|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-05-03|May 03, 2018|03/2018|--|--|--|--|220.2|223.8|0.0163|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-03-14|Mar 14, 2018|12/2017|3.44|--|295.1M|--|202.8|199.7|-0.0153|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2017-08-16|Aug 16, 2017|06/2017|2.19|2.24|253.3M|251.60M|175.6|197.7|0.1259|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2017-03-15|Mar 15, 2017|12/2016|2.66|--|271.0M|--|164.5|153.7|-0.0657|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2016-08-16|Aug 16, 2016|06/2016|2|--|235.3M|--|152.1|162.3|0.0671|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2016-03-15|Mar 15, 2016|12/2015|2.73|--|240.3M|247.70M|152|144.3|-0.0507|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2015-08-12|Aug 12, 2015|06/2015|--|--|200.0M|--|124.8|124|-0.0064|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2015-03-18|Mar 18, 2015|12/2014|--|--|227.5M|223.70M|113.2|120|0.0601|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2014-08-13|Aug 13, 2014|06/2014|--|--|172.0M|--|99.05|98|-0.0106|-0.0838|0.0036|0.159|0.0484
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2014-03-11|Mar 11, 2014|12/2013|--|--|206.5M|213.60M|106.5|101.7|-0.0451|-0.0838|0.0036|0.159|0.0484
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2022-04-19|Apr 19, 2022|03/2022|--|0.7026|--|227.01M|108.3|0|-1|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2022-02-10|Feb 10, 2022|12/2021|--|1.51|--|304.15M|108.3|0|-1|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-10-13|Oct 13, 2021|09/2021|0.92|0.8802|231.6M|234.86M|129.5|133.55|0.0313|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-07-21|Jul 21, 2021|06/2021|0.89|0.8327|235.97M|238.28M|144.4|142.5|-0.0132|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-04-19|Apr 19, 2021|03/2021|0.58|0.5826|209.43M|209.06M|145.15|144.7|-0.0031|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-02-17|Feb 17, 2021|12/2020|1.44|1.39|277.08M|281.99M|109.25|128.6|0.1771|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-10-15|Oct 15, 2020|09/2020|0.82|0.95|--|228.66M|122|111.2|-0.0885|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-07-15|Jul 15, 2020|06/2020|0.66|0.59|--|207.69M|159.55|150.1|-0.0592|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-04-15|Apr 15, 2020|03/2020|0.38|0.61|--|233.41M|120|112.2|-0.065|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-02-12|Feb 12, 2020|12/2019|1.26|1.22|--|309.76M|161.9|165.35|0.0213|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-10-16|Oct 16, 2019|09/2019|0.89|0.86|--|238.76M|171.95|150.3|-0.1259|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-07-17|Jul 17, 2019|06/2019|0.78|0.74|--|240.70M|174.9|171.6|-0.0189|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-04-16|Apr 16, 2019|03/2019|0.53|0.45|--|199.50M|159.6|164.05|0.0279|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-02-12|Feb 12, 2019|12/2018|1.13|1.12|--|259.78M|138.3|138.2|-0.0007|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-10-17|Oct 17, 2018|09/2018|0.80|0.76|--|208.41M|134.5|139.4|0.0364|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-07-18|Jul 18, 2018|06/2018|0.67|0.62|378.8M|206.99M|158.5|150.4|-0.0511|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-04-18|Apr 18, 2018|03/2018|0.40|0.36|171.8M|167.96M|116.4|118.9|0.0215|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-02-13|Feb 13, 2018|12/2017|0.97|0.98|418.6M|223.45M|119.7|118|-0.0142|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-10-18|Oct 18, 2017|09/2017|0.64|0.66|186.3M|182.55M|103.9|106.8|0.0279|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-07-19|Jul 19, 2017|06/2017|0.51|0.48|316.8M|166.31M|91|94.15|0.0346|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-04-20|Apr 20, 2017|03/2017|0.27|0.26|142.5M|139.56M|78.95|80|0.0133|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-02-14|Feb 14, 2017|12/2016|0.88|0.83|351.4M|185.81M|73.45|71.25|-0.03|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-10-19|Oct 19, 2016|09/2016|0.58|0.54|160.6M|154.67M|65.75|64.1|-0.0251|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-07-20|Jul 20, 2016|06/2016|0.57|0.38|282.7M|142.00M|51|56.3|0.1039|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-04-19|Apr 19, 2016|03/2016|0.41|0.23|--|122.19M|52.75|51.45|-0.0246|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-02-11|Feb 11, 2016|12/2015|0.20|0.68|313.4M|159.69M|44.1|42.45|-0.0374|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2015-10-20|Oct 20, 2015|09/2015|0.71|0.42|--|137.99M|42.1|45.5|0.0808|0|0|0|-0.0586
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2015-07-21|Jul 21, 2015|06/2015|0.47|0.33|229.1M|126.67M|31.9|35.15|0.1019|0|0|0|-0.0586
05277|CHALL|TKBP|CHF|Financial|955639|2021-08-17|Aug 17, 2021|06/2021|18.55|--|194.2M|--|106|106|0|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2021-02-19|Feb 19, 2021|12/2020|17.15|--|192.6M|--|101.5|103.5|0.0197|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2020-08-18|Aug 18, 2020|06/2020|17.62|--|192.9M|--|105|105.5|0.0048|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2020-02-18|Feb 18, 2020|12/2019|15.72|--|196.2M|--|112|111|-0.0089|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2019-08-22|Aug 22, 2019|06/2019|18.05|--|195.6M|--|107.5|108|0.0047|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2019-03-13|Mar 13, 2019|12/2018|15.31|--|194.7M|--|105|105|0|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2018-08-24|Aug 24, 2018|06/2018|18.23|--|196.7M|--|103.5|103.5|0|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2018-03-13|Mar 13, 2018|12/2017|14.37|--|195.6M|--|101.5|101.5|0|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2017-08-24|Aug 24, 2017|06/2017|17.98|--|193.7M|--|100.7|99.5|-0.0119|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2017-03-28|Mar 28, 2017|12/2016|14.84|--|194.2M|--|93.25|92.95|-0.0032|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2016-08-29|Aug 29, 2016|06/2016|16.64|--|194.9M|--|95.1|93.8|-0.0137|0.1778|0|-0.531|-0.232
05277|CHALL|TKBP|CHF|Financial|955639|2016-03-30|Mar 30, 2016|12/2015|9.82|--|197.7M|--|82.9|82.95|0.0006|0.1778|0|-0.531|-0.232
05278|CHALL|TOHN|CHF|Industrials|955641|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|7.6|0|-1|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|7.48|7.55|0.0094|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2021-08-10|Aug 10, 2021|06/2021|0.59|--|84.39M|--|6.4|6.71|0.0484|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2021-05-04|May 04, 2021|03/2021|--|--|--|--|6|5.86|-0.0233|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2021-03-08|Mar 08, 2021|12/2020|-0.81|--|47.22M|--|5.4|5.3|-0.0185|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2021-01-20|Jan 20, 2021|09/2020|--|--|--|--|4.5|5.28|0.1733|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2020-08-11|Aug 11, 2020|06/2020|-0.71|--|56.17M|--|4|3.9|-0.025|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2020-05-05|May 05, 2020|03/2020|--|--|--|--|4.2|4.145|-0.0131|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2020-03-09|Mar 09, 2020|12/2019|-0.15|--|88.16M|--|5.26|4.6|-0.1255|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|6.85|6.8|-0.0073|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2019-08-13|Aug 13, 2019|06/2019|0.46|--|117.2M|--|7.75|7.61|-0.0181|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2019-05-07|May 07, 2019|03/2019|--|--|--|--|7.6|7.38|-0.0289|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2019-03-11|Mar 11, 2019|12/2018|0.49|--|110.9M|--|8.44|8.38|-0.0071|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|8.14|8|-0.0172|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2018-08-14|Aug 14, 2018|06/2018|0.28|--|104.0M|--|10.65|11.2|0.0516|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2018-05-08|May 08, 2018|03/2018|--|--|--|--|14.9|14.7|-0.0134|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2018-03-12|Mar 12, 2018|12/2017|0.41|--|96.67M|--|10.75|10.2|-0.0512|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2017-08-15|Aug 15, 2017|06/2017|0.02|--|82.09M|--|5.45|5.7|0.0459|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2017-03-14|Mar 14, 2017|12/2016|-0.01|--|66.32M|--|3.66|3.95|0.0792|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2016-08-16|Aug 16, 2016|06/2016|-0.18|--|69.85M|--|2.95|3.1|0.0508|0.0602|0.8912|0.5172|1.188
05278|CHALL|TOHN|CHF|Industrials|955641|2016-03-15|Mar 15, 2016|12/2015|0.18|--|81.37M|--|3.35|3.11|-0.0716|0.0602|0.8912|0.5172|1.188
05279|CHALL|TXGN|CHF|Communication Services|955637|2022-03-09|Mar 09, 2022|12/2021|--|--|--|501.00M|141.4|0|-1|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2021-08-31|Aug 31, 2021|06/2021|0.85|--|452.5M|--|89.2|135.8|0.5224|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2021-03-11|Mar 11, 2021|12/2020|0.4|--|504.6M|--|74.9|73|-0.0254|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2020-08-25|Aug 25, 2020|06/2020|-11.01|--|430.1M|--|70|71.7|0.0243|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2020-03-19|Mar 19, 2020|12/2019|2.37|--|555.4M|--|68.6|67.8|-0.0117|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2019-08-27|Aug 27, 2019|06/2019|3.73|--|524.1M|--|106|101.8|-0.0396|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2019-03-12|Mar 12, 2019|12/2018|6.59|--|533.1M|--|117|108.5|-0.0726|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2018-08-28|Aug 28, 2018|06/2018|2.48|--|477.5M|--|144.5|132.5|-0.083|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2018-03-13|Mar 13, 2018|12/2017|7.65|--|499.1M|--|125|129|0.032|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2017-08-29|Aug 29, 2017|06/2017|6.17|--|475.1M|--|149.7|150|0.002|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2017-03-09|Mar 09, 2017|12/2016|5.45|--|501.1M|--|160|157.4|-0.0163|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2016-08-29|Aug 29, 2016|06/2016|4.41|--|503.7M|--|178.1|176.2|-0.0107|0|0|0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2016-03-15|Mar 15, 2016|12/2015|24.36|--|533.1M|--|166.6|168.7|0.0126|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2021-08-20|Aug 20, 2021|06/2021|0.32|0.60|192.7M|184.00M|73.05|60.95|-0.1656|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2021-03-12|Mar 12, 2021|12/2020|-0.67|-0.40|159.6M|169.00M|75.95|65.05|-0.1435|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2020-08-21|Aug 21, 2020|06/2020|-8.64|-0.58|174.0M|162.55M|65.5|57.05|-0.129|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2020-04-15|Apr 15, 2020|12/2019|0.49|0.18|194.5M|189.00M|65.75|63.6|-0.0327|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2019-08-23|Aug 23, 2019|06/2019|1.39|1.08|190.6M|210.00M|72.8|66.3|-0.0893|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2019-03-15|Mar 15, 2019|12/2018|1.96|--|194.3M|--|86.45|82|-0.0515|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2018-08-24|Aug 24, 2018|06/2018|3.58|--|199.0M|215.00M|186.7|155|-0.1698|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2018-03-30|Mar 30, 2018|12/2017|4.78|--|209.8M|204.00M|172|169.2|-0.0163|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2017-08-25|Aug 25, 2017|06/2017|2.57|3.24|193.9M|194.80M|172.5|177.1|0.0267|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2017-03-16|Mar 16, 2017|12/2016|3.94|3.68|180.5M|203.00M|200|209.2|0.046|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2016-08-26|Aug 26, 2016|06/2016|2.67|3.29|179.7M|194.00M|238.3|221|-0.0726|0|0|0|0
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2016-03-21|Mar 21, 2016|12/2015|3.29|--|176.4M|--|190|180.8|-0.0484|0|0|0|0
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|16.93|0|-1|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2022-02-01|Feb 01, 2022|12/2021|--|0.4511|--|8.47B|16.93|0|-1|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-10-26|Oct 26, 2021|09/2021|0.63|0.4325|9.13B|8.51B|16.36|16.61|0.0153|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-07-20|Jul 20, 2021|06/2021|0.55|0.4262|8.98B|8.21B|13.35|14.46|0.0831|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-04-27|Apr 27, 2021|03/2021|0.49|0.5299|8.71B|8.8B|14.12|14.1|-0.0014|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-01-26|Jan 26, 2021|12/2020|0.41|0.25|--|6,748M|12.92|13.07|0.0116|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-10-20|Oct 20, 2020|09/2020|0.51|0.25|--|7,369M|10.93|11.12|0.0174|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-07-21|Jul 21, 2020|06/2020|0.31|0.27|--|7,018M|11.265|11.525|0.0231|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-04-28|Apr 28, 2020|03/2020|0.26|0.40|--|7,637M|9.472|10.79|0.1391|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-01-21|Jan 21, 2020|12/2019|0.26|0.21|--|6,828M|12.8|12.39|-0.032|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-10-22|Oct 22, 2019|09/2019|0.36|0.28|--|7,052M|11.45|11.53|0.007|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-07-23|Jul 23, 2019|06/2019|0.30|0.32|--|7,258M|11.81|11.64|-0.0144|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-04-25|Apr 25, 2019|03/2019|0.30|0.25|--|6,996M|13.39|13.52|0.0097|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-01-22|Jan 22, 2019|12/2018|0.18|0.26|10.41B|6,992M|13.42|13|-0.0313|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-10-25|Oct 25, 2018|09/2018|0.32|0.31|7.28B|7.27B|13.24|13.15|-0.0068|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-07-24|Jul 24, 2018|06/2018|0.33|0.34|7.55B|7.44B|15.29|15.88|0.0386|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-04-23|Apr 23, 2018|03/2018|0.39|0.38|7.72B|7.71B|17.2|16.71|-0.0285|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-01-22|Jan 22, 2018|12/2017|0.26|0.26|9.62B|7,303M|19.32|19.59|0.014|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-10-27|Oct 27, 2017|09/2017|0.31|0.35|9.45B|7,069M|17.21|16.86|-0.0203|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-08-04|Aug 04, 2017|06/2017|0.36|0.34|9.97B|7,230M|16.94|16.96|0.0012|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-04-28|Apr 28, 2017|03/2017|0.39|0.33|9.62B|7,401M|16.65|17.11|0.0276|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-01-27|Jan 27, 2017|12/2016|0.25|0.68|9.30B|13,556M|17.02|16.14|-0.0517|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-10-28|Oct 28, 2016|09/2016|0.31|0.29|8.99B|6,842M|13.93|14|0.005|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-07-29|Jul 29, 2016|06/2016|0.31|0.53|10.24B|13,746M|13.29|12.55|-0.0557|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-05-03|May 03, 2016|03/2016|0.27|0.30|8.97B|7,169M|16.53|15.02|-0.0913|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-02-02|Feb 02, 2016|12/2015|0.26|0.35|8.44B|7,128M|16.68|15.44|-0.0743|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-11-03|Nov 03, 2015|09/2015|0.59|0.34|8.59B|7,213M|20.02|19.12|-0.045|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-07-28|Jul 28, 2015|06/2015|0.59|0.36|9.75B|7,541M|21.23|22|0.0363|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-05-05|May 05, 2015|03/2015|--|0.37|10.39B|7,738M|19.05|19.25|0.0105|-0.2007|0.0124|-0.3426|0.0174
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-02-10|Feb 10, 2015|12/2014|--|0.32|8.25B|7,184M|16.1|15.28|-0.0509|-0.2007|0.0124|-0.3426|0.0174
05282|CHALL|VLRT|CHF|Financial|955649|2021-08-26|Aug 26, 2021|06/2021|1.07|--|6.04M|--|9.35|9.3|-0.0053|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2021-04-06|Apr 06, 2021|12/2020|-0.57|--|4.80M|--|9.8|9.7|-0.0102|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2020-08-27|Aug 27, 2020|06/2020|-1.11|--|5.04M|--|8.75|9.05|0.0343|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2020-04-07|Apr 07, 2020|12/2019|-0.29|--|3.75M|--|8.3|8.65|0.0422|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2019-08-29|Aug 29, 2019|06/2019|0.49|--|4.44M|--|10.3|10.4|0.0097|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2019-04-09|Apr 09, 2019|12/2018|-1.05|--|3.27M|--|10.4|9.9|-0.0481|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|6.48M|--|11.9|11.5|-0.0336|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2018-04-10|Apr 10, 2018|12/2017|0.09|--|5.74M|--|8.2|8.7|0.061|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2017-08-29|Aug 29, 2017|06/2017|-0.82|--|4.44M|--|9.76|9.73|-0.0031|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2017-04-11|Apr 11, 2017|12/2015|-7.49|--|-18.89M|--|7.6|7.9|0.0395|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2017-02-03|Feb 03, 2017|12/2016|-1.59|--|12.71M|--|6.91|7.04|0.0188|0.2|0|0.6667|0.0006
05282|CHALL|VLRT|CHF|Financial|955649|2016-08-04|Aug 04, 2016|06/2016|-2.04|--|2.13M|--|7.08|6.87|-0.0297|0.2|0|0.6667|0.0006
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2022-05-05|May 05, 2022|03/2022|--|1.71|--|109.75M|92.6|0|-1|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2022-02-17|Feb 17, 2022|12/2021|--|2.26|--|116.63M|92.6|0|-1|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-11-04|Nov 04, 2021|09/2021|1.74|1.62|106.45M|105.7M|92|90.7|-0.0141|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-08-04|Aug 04, 2021|06/2021|2.2|2.03|111.28M|109.7M|95.5|95|-0.0052|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-05-06|May 06, 2021|03/2021|1.62|1.65|103.39M|101.6M|101|99.7|-0.0129|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-02-11|Feb 11, 2021|12/2020|2.17|--|111.43M|107.5M|90.1|91.2|0.0122|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-11-05|Nov 05, 2020|09/2020|1.74|--|102.7M|105.1M|78.5|77.9|-0.0076|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-08-06|Aug 06, 2020|06/2020|2.15|--|110.4M|114.3M|85.3|84.6|-0.0082|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-05-07|May 07, 2020|03/2020|1.66|--|100.5M|95.5M|92.1|93.4|0.0141|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-02-13|Feb 13, 2020|12/2019|2.19|--|102.7M|102.7M|102.2|104.8|0.0254|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-11-07|Nov 07, 2019|09/2019|1.58|--|117.4M|100.50M|101.4|100|-0.0138|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-08-08|Aug 08, 2019|06/2019|2.11|--|126.7M|--|101.6|102.6|0.0098|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-05-02|May 02, 2019|03/2019|1.79|--|118.4M|--|114.2|112.6|-0.014|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-02-13|Feb 13, 2019|12/2018|1.84|1.7|100.55M|97.98M|105.8|108|0.0208|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-11-08|Nov 08, 2018|09/2018|1.85|1.8|101.23M|94.09M|109.4|108.4|-0.0091|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-08-09|Aug 09, 2018|06/2018|2.1|--|112M|113.4M|104.2|109|0.0461|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-05-03|May 03, 2018|03/2018|1.64|--|93.4M|--|118.8|114.2|-0.0387|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-02-14|Feb 14, 2018|12/2017|2.23|--|101.4M|97.00M|109.2|114.4|0.0476|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-11-02|Nov 02, 2017|09/2017|2.01|--|127.3M|96.00M|100.9|105.5|0.0456|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-08-10|Aug 10, 2017|06/2017|1.82|--|123.6M|99.00M|111.4|108.2|-0.0287|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-05-03|May 03, 2017|03/2017|1.49|--|89.96M|93.00M|115.7|116|0.0026|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-02-15|Feb 15, 2017|12/2016|--|--|97.5M|100.00M|103.5|104|0.0048|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-11-03|Nov 03, 2016|09/2016|--|--|93.5M|94.00M|96.2|95.9|-0.0031|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-08-04|Aug 04, 2016|06/2016|--|--|127.2M|186.00M|91.6|96.3|0.0513|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-05-02|May 02, 2016|03/2016|--|--|119.9M|--|106.3|103.2|-0.0292|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-02-17|Feb 17, 2016|12/2015|--|--|274.0M|67.00M|103|101.1|-0.0184|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-11-05|Nov 05, 2015|09/2015|--|--|129.2M|66.00M|111.5|117.4|0.0529|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-08-13|Aug 13, 2015|06/2015|--|--|263.1M|93.00M|97.55|101.8|0.0436|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-03-04|Mar 04, 2015|12/2014|--|--|283.1M|--|78.25|82.5|0.0543|-0.2007|0.0124|-0.3426|0.0174
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2014-08-13|Aug 13, 2014|06/2014|--|--|279.4M|178.00M|81.7|81.35|-0.0043|-0.2007|0.0124|-0.3426|0.0174
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2022-02-23|Feb 23, 2022|12/2021|--|4.91|--|938.45M|177.6|0|-1|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|177.2|180.8|0.0203|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-07-20|Jul 20, 2021|06/2021|-0.87|15.77|814.1M|850.95M|176.4|193.4|0.0964|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|208|208|0|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-02-24|Feb 24, 2021|12/2020|2.39|0.83|881.8M|915.90M|190.8|204.5|0.0718|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-11-09|Nov 09, 2020|09/2020|--|--|457.3M|457.3M|137.8|149.4|0.0842|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-07-22|Jul 22, 2020|06/2020|-4.02|--|815.6M|899.00M|175.4|171|-0.0251|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|204|210.5|0.0319|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-02-19|Feb 19, 2020|12/2019|11.73|8.04|1.02B|1,061M|268.5|274.5|0.0223|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|283.5|282|-0.0053|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-07-19|Jul 19, 2019|06/2019|6.95|6.03|1.00B|1,015M|255|265.5|0.0412|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-05-29|May 29, 2019|03/2019|--|--|--|--|258.5|253|-0.0213|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-02-20|Feb 20, 2019|12/2018|9.59|10.14|1.08B|1,074M|260|270|0.0385|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|248|253.5|0.0222|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-07-25|Jul 25, 2018|06/2018|5.69|--|1.04B|--|334.5|318|-0.0493|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-05-30|May 30, 2018|03/2018|--|--|--|--|319|308.5|-0.0329|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-02-28|Feb 28, 2018|12/2017|8.87|--|1.07B|--|358.5|330|-0.0795|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2017-07-26|Jul 26, 2017|06/2017|6.36|--|1.01B|--|321.25|328.75|0.0233|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2017-02-28|Feb 28, 2017|12/2016|12.61|--|1.06B|--|334.75|340|0.0157|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2016-08-29|Aug 29, 2016|06/2016|4.54|--|1.04B|1,023M|271.5|268|-0.0129|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2016-03-24|Mar 24, 2016|12/2015|10.33|--|1.09B|--|231.2|233|0.0078|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2015-03-26|Mar 26, 2015|12/2014|--|--|683.7M|3.05B|213.8|214.3|0.0023|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2014-08-28|Aug 28, 2014|06/2014|--|3.27|950.8M|1,262M|215|212|-0.014|0|0|0|-0.5624
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2014-04-03|Apr 03, 2014|12/2013|--|--|576.1M|1,470M|254|247.6|-0.0252|0|0|0|-0.5624
05285|CHALL|VARN|CHF|Real Estate|994260|2018-05-10|May 10, 2018|12/2017|2.31|--|33.69M|--|38|38|0|1.8795|-0.0372|0|0.9283
05285|CHALL|VARN|CHF|Real Estate|994260|2018-03-14|Mar 14, 2018|06/2017|1.83|--|26.24M|--|38.2|38|-0.0052|1.8795|-0.0372|0|0.9283
05285|CHALL|VARN|CHF|Real Estate|994260|2017-05-09|May 09, 2017|12/2016|2.29|--|19.09M|--|43.415|41.983|-0.033|1.8795|-0.0372|0|0.9283
05285|CHALL|VARN|CHF|Real Estate|994260|2016-08-04|Aug 04, 2016|06/2016|1.07|--|17.44M|--|0|36.55|-1|1.8795|-0.0372|0|0.9283
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|356.4|0|-1|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-03-03|Mar 03, 2022|12/2021|--|3.40|--|247.8M|356.4|0|-1|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-10-20|Oct 20, 2021|09/2021|--|--|229.4M|233.67M|400.2|417|0.042|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-08-05|Aug 05, 2021|06/2021|3.31|2.16|224.2M|219M|355.2|353.4|-0.0051|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-04-15|Apr 15, 2021|03/2021|--|--|192.2M|185.57M|278.8|274.8|-0.0143|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-03-02|Mar 02, 2021|12/2020|2.59|2.18|373.5M|187M|256|257|0.0039|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-10-16|Oct 16, 2020|09/2020|--|--|185.9M|188.5M|184.3|173.8|-0.057|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-08-06|Aug 06, 2020|06/2020|1.86|1.88|173.4M|312.53M|178.1|176.9|-0.0067|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-15|Apr 15, 2020|03/2020|--|--|145.5M|155.4M|138.3|149.2|0.0788|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-10|Apr 10, 2020|12/2019|1.66|1.71|170.4M|165.6M|137.1|138.3|0.0088|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-10-24|Oct 24, 2019|09/2019|--|--|137M|138.67M|122.95|143|0.1631|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-08-07|Aug 07, 2019|06/2019|0.83|--|263.0M|129.5M|113.9|115|0.0097|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|Apr 19, 2019|03/2019|--|--|127.7M|129.15M|121.75|123.35|0.0131|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-03-08|Mar 08, 2019|12/2018|1.73|2.13|148.9M|187M|101.4|98.4|-0.0296|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-10-25|Oct 25, 2018|09/2018|--|--|172.55M|156.55M|92.05|93.6|0.0168|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-08-02|Aug 02, 2018|06/2018|2.79|2.93|189M|189M|130.3|128.6|-0.013|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|Apr 17, 2018|03/2018|--|--|198M|199M|160.1|160.5|0.0025|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-03-12|Mar 12, 2018|12/2017|1.87|--|199M|337.00M|156|168.6|0.0808|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|Nov 29, 2017|09/2017|--|--|167M|167.00M|131.4|132.8|0.0107|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|Aug 24, 2017|06/2017|1.99|--|162M|303.00M|131|127.4|-0.0275|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|May 31, 2017|03/2017|--|--|165M|--|126.3|122.6|-0.0293|0|-0.2466|0|0.6504
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|Mar 31, 2017|12/2016|1.55|--|272.4M|273.00M|109|115|0.055|0|-0.2466|0|0.6504
05287|CHALL|VAHN|CHF|Financial|955644|2021-09-02|Sep 02, 2021|06/2021|22.31|--|560.5M|--|460|467|0.0152|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2021-03-31|Mar 31, 2021|12/2020|21.32|--|693.8M|--|474|485|0.0232|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2020-09-03|Sep 03, 2020|06/2020|20.69|--|577.4M|--|489|496|0.0143|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2020-03-25|Mar 25, 2020|12/2019|20.09|--|664.2M|--|410|422|0.0293|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2019-09-09|Sep 09, 2019|06/2019|25.43|--|611.8M|--|530|530|0|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2019-04-23|Apr 23, 2019|12/2018|18.18|--|638.0M|--|510|510|0|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2018-10-03|Oct 03, 2018|06/2018|25.14|--|616.2M|--|512|512|0|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2018-05-24|May 24, 2018|12/2017|21.33|--|676.7M|--|534|532|-0.0037|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2017-10-02|Oct 02, 2017|06/2017|19.67|--|608.4M|--|523.5|529|0.0105|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2017-06-01|Jun 01, 2017|12/2016|21.94|--|657.7M|--|530|529|-0.0019|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2016-09-13|Sep 13, 2016|06/2016|20.46|--|626.9M|--|520|502|-0.0346|0|-0.0112|0|-0.1424
05287|CHALL|VAHN|CHF|Financial|955644|2016-04-06|Apr 06, 2016|12/2015|13.24|--|639.1M|--|520|507|-0.025|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2021-08-24|Aug 24, 2021|06/2021|1.02|--|399.2M|377.80M|59|61.5|0.0424|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2021-03-16|Mar 16, 2021|12/2020|1.76|--|338.8M|328.95M|60|59.1|-0.015|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2020-08-25|Aug 25, 2020|06/2020|2.34|--|323.8M|330.17M|55.2|57.9|0.0489|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2020-03-17|Mar 17, 2020|12/2019|87.77|--|353.7M|353.70M|42.1|46|0.0926|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2019-08-27|Aug 27, 2019|06/2019|96.35|1.66|361.2M|358.65M|41.9|48.2|0.1504|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2019-03-19|Mar 19, 2019|12/2018|70.87|--|340.7M|--|44.2|44|-0.0045|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2018-08-28|Aug 28, 2018|06/2018|75.67|1.23|350.0M|319.00M|39.2|42|0.0714|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2018-03-20|Mar 20, 2018|12/2017|81.47|--|321.3M|321.00M|1785|1960|0.098|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2017-08-29|Aug 29, 2017|06/2017|62.3|--|310.2M|--|2065|1985|-0.0387|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2017-03-21|Mar 21, 2017|12/2016|45.9|--|290.9M|--|1865|1877|0.0064|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2016-08-30|Aug 30, 2016|06/2016|61.54|--|310.8M|--|1507|1586|0.0524|0|-0.0112|0|-0.1424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2016-03-23|Mar 23, 2016|12/2015|70.37|--|304.2M|301.00M|1546|1532|-0.0091|0|-0.0112|0|-0.1424
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-02-17|Feb 17, 2022|12/2021|--|1.83|--|946.00M|163.4|0|-1|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-08-05|Aug 05, 2021|06/2021|1.91|1.90|859.3M|891.37M|128.1|125.15|-0.023|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-03-03|Mar 03, 2021|12/2020|1.09|2.45|783.1M|900.42M|120|113.85|-0.0513|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-08-06|Aug 06, 2020|06/2020|1.04|2.49|922.5M|971.78M|130.75|128.55|-0.0168|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-03-12|Mar 12, 2020|12/2019|1.45|1.94|963.9M|959.06M|151|119.1|-0.2113|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-08-08|Aug 08, 2019|06/2019|1|2.25|913.3M|896.11M|141.95|156.95|0.1057|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-03-14|Mar 14, 2019|12/2018|0.53|1.13|837.2M|812.50M|130.2|139.65|0.0726|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-08-08|Aug 08, 2018|06/2018|1.82|1.30|747.4M|769.33M|189|188.35|-0.0034|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-03-15|Mar 15, 2018|12/2017|0.67|1.00|716.4M|691.00M|133.1|143.5|0.0781|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|625.7M|619.50M|104.1|104.3|0.0019|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-03-14|Mar 14, 2017|12/2016|0.42|17.00|616.4M|2,079M|122.8|117|-0.0472|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-08-09|Aug 09, 2016|06/2016|1.84|24.79|550.6M|1,987M|127.9|120|-0.0618|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-03-15|Mar 15, 2016|12/2015|2.62|26.61|2.00B|1,951M|154.8|135|-0.1279|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-08-11|Aug 11, 2015|06/2015|--|19.84|1.79B|1,804M|112.9|123.3|0.0921|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-03-10|Mar 10, 2015|12/2014|--|25.21|1.75B|1,873M|83.25|82.65|-0.0072|0|-0.005|0|-0.005
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2014-08-12|Aug 12, 2014|06/2014|--|--|1.66B|--|81.65|85.75|0.0502|0|-0.005|0|-0.005
05290|CHALL|VILN|CHF|Consumer Staples|955648|2021-09-07|Sep 07, 2021|06/2021|4.28|--|26.17M|--|725|720|-0.0069|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2021-06-30|Jun 30, 2021|12/2020|14.47|--|30.62M|--|750|750|0|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2020-09-08|Sep 08, 2020|06/2020|-8.39|--|28.90M|--|730|730|0|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2020-04-21|Apr 21, 2020|12/2019|21.77|--|46.48M|--|710|725|0.0211|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2019-09-10|Sep 10, 2019|06/2019|4.04|--|44.22M|--|780|760|-0.0256|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2019-04-16|Apr 16, 2019|12/2018|12.21|--|47.19M|--|800|800|0|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2018-09-13|Sep 13, 2018|06/2018|0.81|--|45.03M|--|870|865|-0.0057|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2018-04-18|Apr 18, 2018|12/2017|12.15|--|45.87M|--|900|915|0.0167|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2017-09-18|Sep 18, 2017|06/2017|237.76|--|44.02M|--|820|800|-0.0244|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2017-04-19|Apr 19, 2017|12/2016|16.6|--|40.58M|--|785|783|-0.0025|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2016-09-05|Sep 05, 2016|06/2016|10.87|--|38.79M|--|490|519|0.0592|-0.9015|0.0251|0.3412|0.1173
05290|CHALL|VILN|CHF|Consumer Staples|955648|2016-04-22|Apr 22, 2016|12/2015|18.31|--|41.36M|--|482.5|506|0.0487|-0.9015|0.0251|0.3412|0.1173
05291|CHALL|ROL|CHF|Industrials|955622|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|1.055|0|-1|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|1.235|1.2|-0.0283|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2021-08-24|Aug 24, 2021|06/2021|0.08|--|117.9M|--|0.95|0.98|0.0316|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.78|0.776|-0.0051|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2021-03-18|Mar 18, 2021|12/2020|-0.03|--|95.44M|--|0.84|0.782|-0.069|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--|0.798|0.788|-0.0125|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|120.4M|--|0.83|0.79|-0.0482|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.746|0.724|-0.0295|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2020-03-11|Mar 11, 2020|12/2019|0.01|--|142.9M|--|0.714|0.66|-0.0756|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|0.9|0.898|-0.0022|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2019-08-21|Aug 21, 2019|06/2019|--|--|154.8M|--|0.984|0.926|-0.0589|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.21|1.2|-0.0083|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|151.6M|--|1.37|1.32|-0.0365|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--|1.175|1.17|-0.0043|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2018-08-22|Aug 22, 2018|06/2018|0.01|--|169.8M|--|1.165|1.28|0.0987|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.4|1.385|-0.0107|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|332.4M|--|1.47|1.41|-0.0408|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2017-08-17|Aug 17, 2017|06/2017|--|--|176.8M|--|1.53|1.46|-0.0458|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2017-03-16|Mar 16, 2017|12/2016|-0.15|--|319.2M|--|0.65|0.68|0.0462|0|0|0|-0.3943
05291|CHALL|ROL|CHF|Industrials|955622|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|174.1M|--|0.71|0.69|-0.0282|0|0|0|-0.3943
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2022-02-10|Feb 10, 2022|12/2021|--|3.36|--|749.83M|74.8|0|-1|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|86.6|80.5|-0.0704|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-07-27|Jul 27, 2021|06/2021|3.18|2.84|1.00B|698.90M|78|78.15|0.0019|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|71.25|71.35|0.0014|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-02-11|Feb 11, 2021|12/2020|2.11|2.19|826.0M|631.24M|76.9|73.05|-0.0501|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|60.15|64.85|0.0781|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-07-28|Jul 28, 2020|06/2020|2.14|2.19|781.9M|638.85M|71.7|69.35|-0.0328|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|60.6|63.85|0.0536|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-02-12|Feb 12, 2020|12/2019|2.2|1.94|789.5M|613.34M|72.6|73.1|0.0069|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|59.7|59.75|0.0008|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-07-25|Jul 25, 2019|06/2019|2.19|2.14|765.2M|607.54M|56.05|52.1|-0.0705|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-05-29|May 29, 2019|03/2019|--|--|--|--|54.1|53.1|-0.0185|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-02-13|Feb 13, 2019|12/2018|1.63|2.23|716.0M|590.07M|56.45|55.5|-0.0168|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--|62.5|63.65|0.0184|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-07-27|Jul 27, 2018|06/2018|2.24|2.33|987.9M|581.3M|71.55|72.4|0.0119|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-05-30|May 30, 2018|03/2018|--|--|--|--|68.1|66.1|-0.0294|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-02-13|Feb 13, 2018|12/2017|1.81|1.67|1.06B|513.60M|65.4|64.55|-0.013|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2017-07-27|Jul 27, 2017|06/2017|1.75|1.69|838.5M|502.35M|66.3|63.55|-0.0415|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2017-02-08|Feb 08, 2017|12/2016|2.74|1.99|579.3M|562.52M|56.3|54.4|-0.0337|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2016-07-26|Jul 26, 2016|06/2016|1.84|1.47|578.4M|495.41M|44|45.9|0.0432|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2016-02-11|Feb 11, 2016|12/2015|1.39|1.42|581.9M|492.25M|37.9|40.55|0.0699|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2015-07-27|Jul 27, 2015|06/2015|--|1.56|508.9M|494.15M|50.45|50.05|-0.0079|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2015-02-11|Feb 11, 2015|12/2014|--|1.25|454.0M|447.16M|33.7|35.7|0.0593|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2014-07-30|Jul 30, 2014|06/2014|--|1.09|434.6M|439.41M|32.95|32.6|-0.0106|0|3.0896|0|1.1207
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2014-02-07|Feb 07, 2014|12/2013|--|1.33|397.8M|435.19M|34.65|33.6|-0.0303|0|3.0896|0|1.1207
05293|CHALL|VPBN|CHF|Financial|955650|2021-08-17|Aug 17, 2021|06/2021|4.93|--|175.6M|--|107.6|105.6|-0.0186|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2021-03-09|Mar 09, 2021|12/2020|4.51|--|162.1M|161.00M|124|117.8|-0.05|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2020-08-18|Aug 18, 2020|06/2020|2.39|--|186.9M|--|113|114.8|0.0159|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2020-03-10|Mar 10, 2020|12/2019|6.39|--|195.3M|--|141.4|140|-0.0099|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2019-08-20|Aug 20, 2019|06/2019|5.89|--|195.5M|--|152.6|153.6|0.0066|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2019-03-05|Mar 05, 2019|12/2018|4.22|--|176.7M|--|139.4|136.4|-0.0215|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2018-08-21|Aug 21, 2018|06/2018|4.82|--|174.5M|163.64M|201|171.8|-0.1453|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2018-03-06|Mar 06, 2018|12/2017|5.67|--|171.1M|--|145|148.4|0.0234|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2017-08-04|Aug 04, 2017|06/2017|5.22|--|165.8M|--|120|124.5|0.0375|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2017-03-10|Mar 10, 2017|12/2016|5.57|--|156.8M|--|124.4|124.6|0.0016|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2016-08-30|Aug 30, 2016|06/2016|4.04|--|147.1M|--|100|99.95|-0.0005|-0.2691|0.2134|0|0
05293|CHALL|VPBN|CHF|Financial|955650|2016-03-08|Mar 08, 2016|12/2015|3.74|--|149.7M|--|81|83.75|0.034|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2021-08-19|Aug 19, 2021|06/2021|--|0.41|240.1M|245.00M|19.05|19.25|0.0105|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2021-03-04|Mar 04, 2021|12/2020|0.55|--|265.4M|--|13.1|14.25|0.0878|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2020-08-20|Aug 20, 2020|06/2020|-0.22|-0.49|222.0M|210,000M|9.7|9.74|0.0041|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2020-02-25|Feb 25, 2020|12/2019|0.25|--|259.1M|278.00M|13.5302|13.2902|-0.0177|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2019-08-20|Aug 20, 2019|06/2019|-0.14|--|236.9M|--|13.3245|13.4617|0.0103|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2019-07-25|Jul 25, 2019|12/2018|0.3|--|269.5M|--|13.5817|13.3416|-0.0177|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2018-08-24|Aug 24, 2018|06/2018|-0.61|--|254.1M|--|17.2772|17.1315|-0.0084|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2018-02-20|Feb 20, 2018|12/2017|0.1|--|294.6M|--|42.35|39.1|-0.0767|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2017-08-18|Aug 18, 2017|06/2017|-0.26|--|187.7M|--|42.15|41.5|-0.0154|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2017-03-21|Mar 21, 2017|12/2016|1.63|--|129.1M|--|45.5|45.9|0.0088|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2016-09-02|Sep 02, 2016|06/2016|0.38|--|110.5M|--|34|34.75|0.0221|-0.2691|0.2134|0|0
05294|CHALL|METG|CHF|Industrials|955654|2016-03-22|Mar 22, 2016|12/2015|0.76|--|101.0M|--|35.2|34.95|-0.0071|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-08-29|Aug 29, 2021|06/2021|66.27|--|17.97M|--|2450|2430|-0.0082|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-03-23|Mar 23, 2021|12/2020|43.91|--|17.97M|--|2270|2300|0.0132|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2020-08-19|Aug 19, 2020|06/2020|64.27|--|17.59M|--|2150|2180|0.014|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2020-03-20|Mar 20, 2020|12/2019|53.98|--|17.43M|--|1900|1930|0.0158|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2019-09-04|Sep 04, 2019|06/2019|102.73|--|17.63M|--|1970|1970|0|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2019-03-25|Mar 25, 2019|12/2018|51.69|--|17.04M|--|1872|1901|0.0155|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2018-09-01|Sep 01, 2018|06/2018|42.67|--|16.37M|--|1882|1872|-0.0053|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2018-03-27|Mar 27, 2018|12/2017|49.84|--|16.10M|--|1882|1891|0.0048|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2017-08-31|Aug 31, 2017|06/2017|33.19|--|15.59M|--|1876|1875|-0.0005|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2017-03-22|Mar 22, 2017|12/2016|41.2|--|15.37M|--|1940|1935|-0.0026|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2016-08-23|Aug 23, 2016|06/2016|35.15|--|14.19M|--|1902|1902|0|-0.2691|0.2134|0|0
05295|CHALL|WARN|CHF|Real Estate|955652|2016-03-23|Mar 23, 2016|12/2015|52.85|--|14.05M|--|1826|1854|0.0153|-0.2691|0.2134|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2022-05-06|May 06, 2022|12/2021|--|-0.01|--|7.1M|0.616|0|-1|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-10-13|Oct 13, 2021|09/2021|-0.012|-0.012|5M|5M|1.14|1.155|0.0132|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-09-28|Sep 28, 2021|06/2021|--|-0.11|--|5.00M|1.32|1.23|-0.0682|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-06-02|Jun 02, 2021|03/2021|-0.022|-0.022|3.5M|3.5M|1.41|1.445|0.0248|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|1.725|1.6|-0.0725|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-11-28|Nov 28, 2018|09/2018|--|-0.06|--|15M|3.18|3.39|0.066|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-09-13|Sep 13, 2018|06/2018|--|-0.06|--|14.00M|3.58|3.55|-0.0084|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-05-30|May 30, 2018|03/2018|-0.06|-0.06|14M|14M|4.87|4.81|-0.0123|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-04-16|Apr 16, 2018|12/2017|-0.62|--|11.4M|--|5.08|4.99|-0.0177|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2017-10-02|Oct 02, 2017|06/2017|-0.21|--|21.17M|--|4.09|4.1|0.0024|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2017-05-08|May 08, 2017|12/2016|-1.57|--|10.96M|--|3.44|3.49|0.0145|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2016-08-04|Aug 04, 2016|06/2016|-1.42|--|1.28M|--|6.9|6.76|-0.0203|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2016-02-03|Feb 03, 2016|12/2015|-0.38|--|2.29M|--|0|5.87|-1|0|0|0|0
05297|CHALL|YTME|CHF|Information Technology|955611|2020-06-30|Jun 30, 2020|12/2019|-1.19|--|41.69M|--|0.25|0|-1|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2019-11-01|Nov 01, 2019|06/2019|-1.26|--|98.12M|--|0.545|0.595|0.0917|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2019-06-04|Jun 04, 2019|12/2018|-0.03|--|43.97M|--|1.02|1.34|0.3137|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2019-01-08|Jan 08, 2019|06/2018|-1.63|--|57.14M|--|3.46|3.32|-0.0405|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2018-05-21|May 21, 2018|12/2017|-2.18|--|15.47M|--|8.05|8.7|0.0807|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2017-12-06|Dec 06, 2017|06/2017|-0.11|--|15.47M|--|9.6|9.1|-0.0521|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2017-02-03|Feb 03, 2017|12/2016|-2.48|--|15.47M|--|5.51|6.58|0.1942|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2016-08-04|Aug 04, 2016|06/2016|-1.36|--|15.47M|--|6|3.5|-0.4167|0|0|-0.8662|0.9316
05297|CHALL|YTME|CHF|Information Technology|955611|2016-02-03|Feb 03, 2016|12/2015|1.97|--|1.01M|--|5|6|0.2|0|0|-0.8662|0.9316
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-11-04|Nov 04, 2021|09/2021|0.56|--|222.6M|--|156.4|170|0.087|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-05-27|May 27, 2021|03/2021|-0.06|--|204.3M|--|151.8|151.4|-0.0026|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-11-03|Nov 03, 2020|09/2020|0.52|--|199.3M|--|120.4|124.4|0.0332|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-05-27|May 27, 2020|03/2020|0.31|--|203.2M|209.90M|139.6|140|0.0029|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-11-06|Nov 06, 2019|09/2019|0.6|--|190.6M|--|138|134.8|-0.0232|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-05-23|May 23, 2019|03/2019|0.32|--|195.1M|--|138.2|123.8|-0.1042|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-11-06|Nov 06, 2018|09/2018|4.45|--|258.7M|--|135.7|133.7|-0.0147|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-05-25|May 25, 2018|03/2018|2.28|--|252.8M|--|143.2|138.6|-0.0321|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-11-10|Nov 10, 2017|09/2017|1.86|--|213.4M|--|175.5|178.9|0.0194|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-06-14|Jun 14, 2017|03/2017|1.89|--|204.2M|--|204.9|201.3|-0.0176|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-11-24|Nov 24, 2016|09/2016|1.78|--|185.4M|--|181.8|189.6|0.0429|0|0|0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-05-20|May 20, 2016|03/2016|1.63|--|179.1M|--|145.8|160|0.0974|0|0|0|0
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|Jul 27, 2018|06/2018|0.88|--|290.6M|284.90M|41.6|44|0.0577|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|Mar 12, 2018|12/2017|1.04|--|301.8M|--|42.8|42|-0.0187|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|Jul 28, 2017|06/2017|0.11|--|280.6M|--|33.6|33.95|0.0104|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|Mar 07, 2017|12/2016|0.88|--|277.3M|273.10M|34.3|33.25|-0.0306|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|Jul 29, 2016|06/2016|0.57|--|261.6M|--|39.3|36.3|-0.0763|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|Mar 09, 2016|12/2015|-0.21|--|279.8M|282.70M|38.6|39|0.0104|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|Jul 31, 2015|06/2015|--|--|253.2M|253.00M|35.2|36.1|0.0256|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|Mar 06, 2015|12/2014|--|--|275.0M|281.33M|42.5|44.85|0.0553|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|Aug 15, 2014|06/2014|--|--|250.1M|250.60M|36.5|37.8|0.0356|0|0|0.092|0.0352
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|Mar 07, 2014|12/2013|--|--|280.3M|274.65M|43|40.25|-0.064|0|0|0.092|0.0352
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|Nov 10, 2021|09/2021|0.61|--|4.18M|--|27.2|27.2|0|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|Jun 27, 2021|03/2021|0.61|--|4.51M|--|28.8|28.6|-0.0069|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|Nov 05, 2020|09/2020|0.6|--|4.66M|--|27|26|-0.037|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|May 19, 2020|03/2020|0.06|--|4.74M|--|28|27.8|-0.0071|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|Nov 06, 2019|09/2019|1.33|--|4.68M|--|25.8|27|0.0465|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|May 22, 2019|03/2019|1.32|--|4.00M|--|26.2|26.2|0|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|Nov 15, 2018|09/2018|0.56|--|4.05M|--|26.8|26.1|-0.0261|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|Jun 13, 2018|03/2018|0.44|--|4.04M|--|26.9|26.8|-0.0037|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|Nov 04, 2017|09/2017|-0.23|--|4.04M|--|27.4|27.4|0|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|Jun 14, 2017|03/2017|0.64|--|8.03M|--|26.9|27.15|0.0093|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|Nov 04, 2016|09/2016|0.92|--|3.99M|--|19.65|19.5|-0.0076|0|0|0|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|May 18, 2016|03/2015|6.04|--|5.86M|--|17.65|18.8|0.0652|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|Aug 27, 2021|06/2021|64.05|--|33.92M|--|1990|2010|0.0101|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|Mar 05, 2021|12/2020|47.03|--|34.60M|--|1930|1965|0.0181|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|Aug 28, 2020|06/2020|16.22|--|105.3M|--|1990|1960|-0.0151|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|Mar 06, 2020|12/2019|97.96|--|83.24M|--|2300|2250|-0.0217|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|Aug 30, 2019|06/2019|51.15|--|36.44M|--|1940|2000|0.0309|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|Mar 08, 2019|12/2018|41.28|--|36.32M|--|1695|1715|0.0118|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|Aug 31, 2018|06/2018|35.04|--|33.85M|--|1745|1730|-0.0086|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|Mar 09, 2018|12/2017|28.47|--|31.23M|--|1770|1755|-0.0085|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|Sep 01, 2017|06/2017|39.88|--|31.15M|--|1835|1838|0.0016|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|Mar 10, 2017|12/2016|47.82|--|30.86M|--|1679|1720|0.0244|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|Aug 26, 2016|06/2016|50.24|--|30.18M|--|1660|1663|0.0018|0|0|0|0
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|Mar 11, 2016|12/2015|56.35|--|31.74M|--|1496|1541|0.0301|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2022-01-21|Jan 21, 2022|12/2021|261.73|--|253.2M|--|6940|6980|0.0058|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2021-07-15|Jul 15, 2021|06/2021|130.09|--|126.4M|--|6860|6920|0.0087|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2021-01-28|Jan 28, 2021|12/2020|130.15|--|127.2M|--|6360|6480|0.0189|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2020-07-16|Jul 16, 2020|06/2020|129.93|--|129.2M|--|6160|6200|0.0065|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2020-01-27|Jan 27, 2020|12/2019|129.56|--|132.7M|--|6480|6540|0.0093|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2019-08-20|Aug 20, 2019|06/2019|130.17|--|133.9M|--|6040|6100|0.0099|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2019-02-21|Feb 21, 2019|12/2018|259.93|--|271.8M|--|6000|6000|0|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2018-07-17|Jul 17, 2018|06/2018|118.94|--|136.8M|--|5820|5860|0.0069|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2018-04-09|Apr 09, 2018|12/2017|128.11|--|139.8M|--|6000|6020|0.0033|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2017-07-18|Jul 18, 2017|06/2017|108.64|--|137.4M|--|5480|5400|-0.0146|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2017-04-07|Apr 07, 2017|12/2016|105.03|--|142.8M|--|5230|5240|0.0019|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2016-07-20|Jul 20, 2016|06/2016|108.42|--|141.0M|--|4939|4939|0|0|0|0|0
05302|CHALL|ZUGER|CHF|Financial|955657|2016-03-16|Mar 16, 2016|12/2015|106.06|--|147.5M|--|4812|4820|0.0017|0|0|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|210.5|0|-1|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2022-03-24|Mar 24, 2022|12/2021|--|--|--|449.15M|210.5|0|-1|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-10-21|Oct 21, 2021|09/2021|--|--|418.8M|513.50M|390|359.5|-0.0782|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-08-18|Aug 18, 2021|06/2021|-8.03|--|418.9M|418.9M|366.5|334.5|-0.0873|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-04-20|Apr 20, 2021|03/2021|--|--|420.9M|420.9M|355.5|342|-0.038|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-03-18|Mar 18, 2021|12/2020|-8.8|--|506M|458.2M|405.5|345|-0.1492|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-10-21|Oct 21, 2020|09/2020|--|--|368.25M|355.75M|212|236.5|0.1156|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-08-19|Aug 19, 2020|06/2020|-6.03|--|332.5M|332.6M|284.5|233|-0.181|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-04-16|Apr 16, 2020|03/2020|--|--|365M|382M|153|149|-0.0261|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-03-19|Mar 19, 2020|12/2019|-4.08|3.73|360M|360M|130|138|0.0615|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-10-23|Oct 23, 2019|09/2019|--|-1.18|332M|332M|86.4|92.1|0.066|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-08-21|Aug 21, 2019|06/2019|-1.97|-1.45|342.9M|342.9M|95.3|92.1|-0.0336|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-05-29|May 29, 2019|03/2019|--|-1.39|327.1M|229.2M|99.8|97.4|-0.024|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-03-20|Mar 20, 2019|12/2018|-3.48|1.66|604.4M|408.81M|87.5|86.2|-0.0149|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-10-24|Oct 24, 2018|09/2018|--|-1.25|207M|250.4M|116.2|126.2|0.0861|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-08-15|Aug 15, 2018|06/2018|-2.83|-1.53|602.7M|236.61M|126.6|130.6|0.0316|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-04-18|Apr 18, 2018|03/2018|--|-1.47|297.6M|229.2M|107.6|115|0.0688|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-03-21|Mar 21, 2018|12/2017|-2.96|--|274M|253.13M|105.8|105.2|-0.0057|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-11-29|Nov 29, 2017|09/2017|--|-1.18|--|247.30M|143.5|135.9|-0.053|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-08-30|Aug 30, 2017|06/2017|-4.21|-1.61|465.8M|234.60M|142.5|136.5|-0.0421|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-05-31|May 31, 2017|03/2017|-1.39|-1.46|229.2M|229.20M|0|159.9|-1|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-04-11|Apr 11, 2017|12/2016|-3.32|--|445.2M|--|0|159.9|-1|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2016-08-04|Aug 04, 2016|06/2016|0.05|--|434.3M|--|0|159.9|-1|0|-0.0859|0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2016-04-12|Apr 12, 2016|12/2015|1.71|--|422.6M|--|0|159.9|-1|0|-0.0859|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2022-02-10|Feb 10, 2022|12/2021|--|13.78|--|--|441|0|-1|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|408.7|401.5|-0.0176|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-08-12|Aug 12, 2021|06/2021|--|13.53|--|--|390|408.1|0.0464|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-05-11|May 11, 2021|03/2021|--|--|--|--|386.6|379.1|-0.0194|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-02-11|Feb 11, 2021|12/2020|--|12.70|--|--|379.6|372.7|-0.0182|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|340.9|346|0.015|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-08-13|Aug 13, 2020|06/2020|--|7.62|--|--|354.4|344.1|-0.0291|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-05-14|May 14, 2020|03/2020|--|7.11|--|11,292M|277.5|276.2|-0.0047|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-02-11|Feb 11, 2020|12/2019|5.61|4.69|--|--|420.5|421.3|0.0019|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-11-06|Nov 06, 2019|09/2019|7.53|7.68|--|--|386.6|392.4|0.015|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-08-08|Aug 08, 2019|06/2019|7.69|6.64|9.87B|--|332|347.4|0.0464|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-05-09|May 09, 2019|03/2019|6.69|6.73|10.2B|--|319.1|316.5|-0.0081|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-02-07|Feb 07, 2019|12/2018|5.04|4.51|--|--|314.9|316|0.0035|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-11-08|Nov 08, 2018|09/2018|6.52|6.53|11.56B|--|313.3|314.4|0.0035|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-08-09|Aug 09, 2018|06/2018|6.7|6.27|--|26,388M|300.6|297.9|-0.009|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-05-09|May 09, 2018|03/2018|5.91|6.50|--|11.30B|317|317.3|0.0009|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-02-08|Feb 08, 2018|12/2017|3.19|2.06|31.56B|13.42B|301.6|297.3|-0.0143|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-11-09|Nov 09, 2017|09/2017|7.12|4.24|--|13,442M|303.6|301.6|-0.0066|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-08-09|Aug 09, 2017|06/2017|6.22|6.15|13.04B|12,365M|297.3|292.1|-0.0175|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-05-11|May 11, 2017|03/2017|4.22|5.85|12.81B|--|279.4|281.9|0.0089|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-02-09|Feb 09, 2017|12/2016|4.53|14.54|15.30B|6,945M|284|280.4|-0.0127|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-11-10|Nov 10, 2016|09/2016|6.04|5.79|--|--|259.7|261.6|0.0073|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-08-11|Aug 11, 2016|06/2016|4.69|11.11|--|--|242.9|253|0.0416|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-05-12|May 12, 2016|03/2016|4.65|5.51|--|--|216.3|231.6|0.0707|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-02-11|Feb 11, 2016|12/2015|5.68|4.34|--|10,229M|205.5|205.6|0.0005|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-11-05|Nov 05, 2015|09/2015|-2.04|4.39|--|10,657M|265|263.1|-0.0072|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-08-06|Aug 06, 2015|06/2015|1.37|8.77|--|--|298.1|288.2|-0.0332|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-05-07|May 07, 2015|03/2015|5.49|6.92|--|10,569M|288.2|295.2|0.0243|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-02-12|Feb 12, 2015|12/2014|7.50|14.20|--|8,795M|312.9|304.8|-0.0259|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-11-06|Nov 06, 2014|09/2014|--|7.32|--|8,580M|293.8|285.3|-0.0289|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-08-07|Aug 07, 2014|06/2014|--|15.21|--|--|260.5|265.5|0.0192|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-05-15|May 15, 2014|03/2014|7.79|8.25|--|--|258|262.9|0.019|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-02-13|Feb 13, 2014|12/2013|7.65|6.77|--|7.93B|268.1|270.6|0.0093|0.0572|0|0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2013-11-14|Nov 14, 2013|09/2013|6.24|6.42|--|7.19B|252.2|260.1|0.0313|0.0572|0|0|0
05305|CHALL|ZWM|CHF|Industrials|955660|2021-04-08|Apr 08, 2021|12/2020|-7.68|--|18.53M|--|204|194|-0.049|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2020-09-25|Sep 25, 2020|06/2020|-16.17|--|23.37M|--|180|210|0.1667|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2020-04-02|Apr 02, 2020|12/2019|-7.32|--|24.01M|--|210|212|0.0095|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2019-10-03|Oct 03, 2019|06/2019|23.85|--|33.23M|--|250|250|0|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2019-04-03|Apr 03, 2019|12/2018|12.35|--|27.71M|--|268|250|-0.0672|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2018-10-01|Oct 01, 2018|06/2018|21.04|--|34.12M|--|252|262|0.0397|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2018-04-05|Apr 05, 2018|12/2017|28.77|--|25.85M|--|258|248|-0.0388|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2017-12-04|Dec 04, 2017|06/2017|6.23|--|27.45M|--|225|221|-0.0178|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2017-04-06|Apr 06, 2017|12/2016|4.73|--|29.19M|--|176|174|-0.0114|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2016-09-30|Sep 30, 2016|06/2016|1.74|--|29.12M|--|151.1|165|0.092|-0.0059|0|0.3274|0
05305|CHALL|ZWM|CHF|Industrials|955660|2016-04-07|Apr 07, 2016|12/2015|1.6|--|37.21M|--|0|192|-1|-0.0059|0|0.3274|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|1.6875|0|-1|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-11-12|Nov 12, 2021|09/2021|0.02|--|2.49B|2.01B|1.844|1.8585|0.0079|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-07-31|Jul 31, 2021|06/2021|0.11|--|1.89B|1.85B|1.7905|1.8105|0.0112|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-05-13|May 13, 2021|03/2021|0.04|--|2.17B|1.92B|1.671|1.712|0.0245|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-03-17|Mar 17, 2021|12/2020|0.07|0.02|2.06B|2.23B|1.4965|1.474|-0.015|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-11-13|Nov 13, 2020|09/2020|0.02|0.02|1.47B|1.42B|1.218|1.2335|0.0127|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-07-29|Jul 29, 2020|06/2020|0.01|0.01|1.47B|1.3B|1.228|1.195|-0.0269|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-05-14|May 14, 2020|03/2020|0.04|0.03|1.71B|1.85B|1.2815|1.25|-0.0246|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-03-18|Mar 18, 2020|12/2019|0.04|0.03|1.94B|1.94B|1.063|1.035|-0.0263|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-12-12|Dec 12, 2019|09/2019|0.03|0.03|1.67B|1.67B|1.649|1.636|-0.0079|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-08-03|Aug 03, 2019|06/2019|0.02|0.02|1.9B|1.13B|1.606|1.594|-0.0075|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-05-15|May 15, 2019|03/2019|0.03|0.05|2.11B|1.77B|1.468|1.546|0.0531|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-04-02|Apr 02, 2019|12/2018|0.02|0.04|2.1B|1.69B|1.625|1.605|-0.0123|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|1.44B|1.29B|1.459|1.495|0.0247|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-07-31|Jul 31, 2018|06/2018|0.02|--|1.27B|1.16B|1.539|1.553|0.0091|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-05-10|May 10, 2018|03/2018|0.06|--|1.81B|1,655M|1.669|1.6|-0.0413|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.65B|1,366M|1.494|1.495|0.0007|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-11-13|Nov 13, 2017|09/2017|0.02|--|1.34B|1,263M|1.454|1.524|0.0481|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-07-31|Jul 31, 2017|06/2017|0.05|--|1.23B|1,058M|1.418|1.431|0.0092|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-05-10|May 10, 2017|03/2017|0.06|0.04|1.69B|1,392M|1.416|1.479|0.0445|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-04-03|Apr 03, 2017|12/2016|--|0.02|1.61B|1,635M|1.418|1.339|-0.0557|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-11-10|Nov 10, 2016|09/2016|0.02|0.03|1.16B|1,185M|1.19|1.136|-0.0454|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-04-05|Apr 05, 2016|12/2015|--|0.04|1.22B|1,443M|1.143|1.176|0.0289|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-11-12|Nov 12, 2015|09/2015|--|0.03|1.14B|1,377M|1.209|1.243|0.0281|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-07-30|Jul 30, 2015|06/2015|--|0.01|1.04B|1,167M|1.152|1.162|0.0087|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,401M|1.042|1.091|0.047|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-04-09|Apr 09, 2015|12/2014|--|--|1.30B|1,190M|1.043|1.058|0.0144|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-11-06|Nov 06, 2014|09/2014|--|--|989.0M|110.50M|0.779|0.777|-0.0026|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-07-31|Jul 31, 2014|06/2014|--|--|1.07B|2,603M|0.876|0.829|-0.0537|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-05-15|May 15, 2014|03/2014|--|--|--|--|0.837|0.805|-0.0382|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-03-14|Mar 14, 2014|12/2013|--|--|--|1,674M|1|1.029|0.029|0.13|0|0.226|0.1029
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,322M|0.84|0.849|0.0107|0.13|0|0.226|0.1029
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2022-04-27|Apr 27, 2022|03/2022|--|--|--|9.03B|172.95|0|-1|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2022-02-04|Feb 04, 2022|12/2021|--|1.85|--|9.03B|172.95|0|-1|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-10-29|Oct 29, 2021|09/2021|1.79|1.85|9.21B|8.08B|187.6|184.3|-0.0176|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-07-16|Jul 16, 2021|06/2021|1.51|1.54|8.19B|8.2B|196.1|197.35|0.0064|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-04-23|Apr 23, 2021|03/2021|1.56|1.52|7.61B|7.61B|199.25|194.2|-0.0253|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-01-28|Jan 28, 2021|12/2020|1.69|1.58|7.3B|7.31B|157.05|163.55|0.0414|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-10-22|Oct 22, 2020|09/2020|1.69|1.29|7.06B|6.81B|177.15|188.1|0.0618|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-07-17|Jul 17, 2020|06/2020|1.27|1.46|6.12B|6.18B|163.3|150.45|-0.0787|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-04-24|Apr 24, 2020|03/2020|1.5|1.44|7.46B|7.46B|173.55|151.1|-0.1294|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-01-30|Jan 30, 2020|12/2019|1.56|1.53|7.38B|7.27B|187|181.1|-0.0316|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-10-24|Oct 24, 2019|09/2019|1.53|1.6|7.15B|7.12B|180.7|165|-0.0869|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-07-16|Jul 16, 2019|06/2019|1.42|1.35|6.95B|7.51B|184.8|190.2|0.0292|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-04-23|Apr 23, 2019|03/2019|1.35|1.32|7.03B|7.03B|141.8|149.6|0.055|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-02-07|Feb 07, 2019|12/2018|1.39|1.35|6.99B|7.11B|134.4|129.5|-0.0365|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-10-25|Oct 25, 2018|09/2018|1.39|1.39|7.03B|7.01B|134.9|133.9|-0.0074|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-07-18|Jul 18, 2018|06/2018|1.2|1.21|6.93B|6.93B|145.5|139.3|-0.0426|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-04-23|Apr 23, 2018|03/2018|1.24|1.19|6.64B|6.81B|127|124.8|-0.0173|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-02-05|Feb 05, 2018|12/2017|1.39|1.22|6.59B|6,828M|119.1|119.8|0.0059|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-10-26|Oct 26, 2017|09/2017|1.2|1.20|6.55B|6,789M|106.9|111.7|0.0449|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-07-19|Jul 19, 2017|06/2017|1.04|1.02|6.61B|6,687M|103.2|102.2|-0.0097|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-04-20|Apr 20, 2017|03/2017|1.08|1.05|6.68B|6,118M|100.8|106.5|0.0565|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-02-03|Feb 03, 2017|12/2016|1.12|1.10|6.33B|6,164M|97.1|96.9|-0.0021|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2016-10-26|Oct 26, 2016|09/2016|1|1.09|5.68B|5,956M|103.9|102.3|-0.0154|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2016-07-15|Jul 15, 2016|06/2016|5.47|0.92|5.09B|5,139M|104.7|104.7|0|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2015-04-22|Apr 22, 2015|03/2015|5.08|0.83|4.84B|4,502M|520|542|0.0423|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2015-02-03|Feb 03, 2015|12/2014|5.08|0.95|4.86B|4,838M|449.2|447|-0.0049|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-10-29|Oct 29, 2014|09/2014|5.31|0.87|4.72B|4,631M|384.5|397.4|0.0336|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-07-17|Jul 17, 2014|06/2014|4.09|0.74|4.11B|4,315M|438|412.2|-0.0589|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-04-23|Apr 23, 2014|03/2014|4.35|0.76|--|4,285M|416.5|434.7|0.0437|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-02-05|Feb 05, 2014|12/2013|4.48|0.90|--|4,248M|403.5|404.5|0.0025|0|0|0|0
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2013-10-30|Oct 30, 2013|09/2013|4.78|0.83|--|4,383M|384|383.5|-0.0013|0|0|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-02-23|Feb 23, 2022|12/2021|--|1.39|--|1,509M|53.34|0|-1|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|54.2|54.4|0.0037|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-07-22|Jul 22, 2021|06/2021|1.52|--|1.51B|1,450M|45.29|51.46|0.1362|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|47.05|46.93|-0.0026|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-02-24|Feb 24, 2021|12/2020|1.06|--|2.61B|1,330M|39.79|39.94|0.0038|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|37.47|36.51|-0.0256|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-07-23|Jul 23, 2020|06/2020|0.77|--|1.29B|1,269M|29.64|31.69|0.0692|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|26.51|28.72|0.0834|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-02-27|Feb 27, 2020|12/2019|2.41|--|2.84B|--|39.52|33.75|-0.146|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|38.53|38.24|-0.0075|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-07-25|Jul 25, 2019|06/2019|1.24|--|1.44B|--|35.19|36.95|0.05|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-05-29|May 29, 2019|03/2019|--|--|--|--|30.31|30.07|-0.0079|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-02-26|Feb 26, 2019|12/2018|2.15|--|2.76B|--|32.14|32.26|0.0037|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|31.51|31.77|0.0083|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-07-25|Jul 25, 2018|06/2018|1.02|1.18|1.39B|1.41B|40.69|39.86|-0.0204|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-05-30|May 30, 2018|03/2018|--|--|--|--|42.5|41.86|-0.0151|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-03-01|Mar 01, 2018|12/2017|0.94|--|1.33B|--|41.27|39.06|-0.0535|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-07-27|Jul 27, 2017|06/2017|0.91|--|1.37B|--|36.05|36.61|0.0155|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-02-28|Feb 28, 2017|12/2016|0.83|--|1.25B|--|33.35|33.82|0.0141|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-07-28|Jul 28, 2016|06/2016|0.82|--|1.27B|--|29.02|29.7|0.0234|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-02-25|Feb 25, 2016|12/2015|0.78|0.86|1.23B|1,233M|28.43|28.46|0.0011|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-08-13|Aug 13, 2015|06/2015|--|0.87|1.24B|1,248M|28.41|29.54|0.0398|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-02-26|Feb 26, 2015|12/2014|--|0.75|1.15B|1,155M|27.49|27.65|0.0058|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-08-14|Aug 14, 2014|06/2014|--|0.71|1.05B|1,053M|20.78|20.91|0.0063|4.3474|0.0045|-0.0433|0.0297
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-02-26|Feb 26, 2014|12/2013|--|0.73|1.02B|1,034M|23.75|24.05|0.0126|4.3474|0.0045|-0.0433|0.0297
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2022-05-18|May 18, 2022|03/2022|--|0.2345|--|1.8B|14.274|0|-1|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2022-02-09|Feb 09, 2022|12/2021|--|0.2594|--|2.03B|14.274|0|-1|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-11-10|Nov 10, 2021|09/2021|0.3992|0.4167|1.73B|1.75B|12.738|12.996|0.0203|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-08-11|Aug 11, 2021|06/2021|0.39|0.2921|1.73B|1.72B|10.65|11.552|0.0847|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-05-12|May 12, 2021|03/2021|-0.08|0.4404|1.85B|1.87B|10.99|10.396|-0.054|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-02-10|Feb 10, 2021|12/2020|0.03|0.0474|1.8B|1.81B|8.55|8.476|-0.0087|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-11-11|Nov 11, 2020|09/2020|0.2314|0.2066|2.21B|2.12B|8.704|8.38|-0.0372|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-08-12|Aug 12, 2020|06/2020|0.00|-0.02|1.99B|2B|8.09|8.526|0.0539|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-05-13|May 13, 2020|03/2020|-0.45|-0.16|1.92B|1.89B|6.672|6.048|-0.0935|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-02-12|Feb 12, 2020|12/2019|0.34|0.32|2.1B|2.1B|16.89|15.39|-0.0888|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-11-13|Nov 13, 2019|09/2019|0.575|0.58|2.1B|2.12B|17.42|16.5|-0.0528|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-08-07|Aug 07, 2019|06/2019|0.685|0.67|2.32B|2.2B|16.55|16.69|0.0085|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-05-15|May 15, 2019|03/2019|0.48|0.53|2.08B|2.12B|19.22|19.39|0.0088|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-02-15|Feb 15, 2019|12/2018|0.31|0.41|2.16B|2.16B|20|20.78|0.039|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-11-07|Nov 07, 2018|09/2018|0.74|0.75|2.32B|2.18B|22.39|23.11|0.0322|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-08-08|Aug 08, 2018|06/2018|0.71|0.58|2.29B|2.17B|23.33|24.37|0.0446|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-05-15|May 15, 2018|03/2018|0.59|0.55|2.33B|2.18B|24.77|24.16|-0.0246|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-02-07|Feb 07, 2018|12/2017|0.55|0.47|2.43B|2,237M|26.22|25.34|-0.0336|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-11-08|Nov 08, 2017|09/2017|0.7|0.60|2.12B|2,127M|25.8|25.14|-0.0256|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-08-09|Aug 09, 2017|06/2017|1|0.58|2.49B|2,141M|24.86|24.86|0|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-05-17|May 17, 2017|03/2017|0.6383|0.54|2.25B|2,151M|24.38|23.3|-0.0443|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-02-14|Feb 14, 2017|12/2016|0.395|0.31|2.2B|2,092M|21.65|22.27|0.0286|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2016-11-16|Nov 16, 2016|09/2016|0.634|0.52|2.22B|2,122M|21.8|20.4|-0.0642|0|-0.0135|0|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2016-08-17|Aug 17, 2016|06/2016|0.42|0.55|2.20B|2,049M|17.09|17.67|0.0339|0|-0.0135|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|170|0|-1|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--|145.7|148.8|0.0213|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|Aug 30, 2021|06/2021|5|--|1.94B|--|147.5|156|0.0576|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|May 20, 2021|03/2021|--|--|--|--|133.6|135.8|0.0165|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|Feb 26, 2021|12/2020|6.93|3.67|3.91B|--|130.2|134.4|0.0323|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--|122.1|123.2|0.009|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|Aug 27, 2020|06/2020|1.7|--|1.79B|--|126.3|121.3|-0.0396|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|May 20, 2020|03/2020|--|--|--|--|116.3|115.8|-0.0043|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|Feb 28, 2020|12/2019|5.48|--|2.10B|--|131.2|132|0.0061|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--|139.1|137.5|-0.0115|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|Aug 30, 2019|06/2019|6.41|--|2.17B|--|129.2|131.5|0.0178|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|May 23, 2019|03/2019|--|--|--|--|136.8|136.7|-0.0007|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|Feb 28, 2019|12/2018|5.35|--|2.20B|1,462M|138|141|0.0217|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--|140.1|137.6|-0.0178|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|Sep 03, 2018|06/2018|3.36|--|2.26B|1.37B|153.6|152.5|-0.0072|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|May 25, 2018|03/2018|--|--|--|--|152.3|151.6|-0.0046|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|Mar 01, 2018|12/2017|5.08|--|2.06B|1,079M|148.3|142.3|-0.0405|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-09-04|Sep 04, 2017|06/2017|4.01|--|1.89B|983.70M|143|141.9|-0.0077|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-02-28|Feb 28, 2017|12/2016|4.2|3.44|2.01B|1,119M|132.35|136.6|0.0321|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|Nov 22, 2016|09/2016|--|--|566M|--|124.35|125.05|0.0056|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|Aug 30, 2016|06/2016|--|--|1.64B|--|114.1|106.95|-0.0627|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|Feb 26, 2016|12/2015|--|--|1.98B|--|121.8|121.5|-0.0025|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|Aug 28, 2015|06/2015|--|--|2.04B|--|130.6|132.2|0.0123|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|Feb 27, 2015|12/2014|--|4.05|2.02B|--|109.9|111.75|0.0168|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14B|--|93.48|92.09|-0.0149|5.1034|0.0192|0.2983|0.1484
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|Feb 28, 2014|12/2013|--|--|334.8M|1,159M|83.39|82.93|-0.0055|5.1034|0.0192|0.2983|0.1484
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-02-24|Feb 24, 2022|12/2021|--|0.558|--|6.71B|22.25|0|-1|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-11-11|Nov 11, 2021|09/2021|0.5768|0.4767|7.04B|7.03B|23.36|23.18|-0.0077|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-07-27|Jul 27, 2021|06/2021|0.6356|0.58|6.94B|6.79B|22.15|22.62|0.0212|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-05-13|May 13, 2021|03/2021|0.68|0.4767|6.39B|6.8B|27.66|26.63|-0.0372|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-02-25|Feb 25, 2021|12/2020|0.2733|0.1405|7.73B|7.23B|25.84|25.34|-0.0193|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-10-28|Oct 28, 2020|09/2020|-0.0325|0.3877|8.87B|9.15B|21|20.46|-0.0257|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-08-13|Aug 13, 2020|06/2020|0.6581|0.09|8.78B|8.78B|21.78|21.27|-0.0234|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-05-15|May 15, 2020|03/2020|0.67|0.06|9.55B|9.18B|22.3|23.07|0.0345|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-02-18|Feb 18, 2020|12/2019|0.6183|0.65|10.25B|10.42B|32|29.75|-0.0703|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-11-07|Nov 07, 2019|09/2019|0.7875|0.69|9.98B|9.98B|36.74|35.63|-0.0302|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-07-28|Jul 28, 2019|06/2019|0.7622|1|9.55B|9.63B|37.55|37.59|0.0011|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-05-14|May 14, 2019|03/2019|0.91|0.88|9.26B|9.3B|37.08|37.14|0.0016|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-02-27|Feb 27, 2019|12/2018|0.9169|0.72|9.57B|9.57B|38.52|38.98|0.0119|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-11-14|Nov 14, 2018|09/2018|0.714|0.64|9.31B|9.21B|34.57|33.46|-0.0321|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-07-25|Jul 25, 2018|06/2018|0.5818|0.58|9.1B|9.22B|36.82|36.86|0.0011|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-05-10|May 10, 2018|03/2018|0.8|0.57|8.67B|8.41B|34.98|35.34|0.0103|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-02-27|Feb 27, 2018|12/2017|0.9697|0.92|9.14B|--|27.7|27.36|-0.0123|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-11-13|Nov 13, 2017|09/2017|0.57|0.6|8.37B|--|32.03|31.47|-0.0175|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-07-28|Jul 28, 2017|06/2017|0.4599|0.6|9.03B|17.28B|32.18|31.32|-0.0267|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-05-11|May 11, 2017|03/2017|0.75|0.44|8.43B|--|33.95|34.44|0.0144|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-02-28|Feb 28, 2017|12/2016|0.9069|--|8.87B|7.95B|28.59|29.17|0.0203|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-11-14|Nov 14, 2016|09/2016|0.4767|0.42|7.39B|--|27.15|26.95|-0.0074|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-07-29|Jul 29, 2016|06/2016|--|0.46|16.39B|8.77B|25.51|24.8|-0.0278|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-05-12|May 12, 2016|03/2016|0.57|0.35|7.92B|--|26.95|27|0.0019|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-02-25|Feb 25, 2016|12/2015|0.49|--|17.06B|9.63B|21.11|23.36|0.1066|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-11-12|Nov 12, 2015|09/2015|0.49|0.2|8.51B|8.65B|29.83|28.05|-0.0597|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-07-31|Jul 31, 2015|06/2015|--|0.6|17.86B|9.81B|29.14|29.79|0.0223|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-05-12|May 12, 2015|03/2015|--|0.59|8.57B|9.04B|30.2|29.65|-0.0182|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-02-26|Feb 26, 2015|12/2014|0.53|0.59|16.12B|10.28B|32.364|31.743|-0.0192|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-11-13|Nov 13, 2014|09/2014|0.49|0.67|9.47B|8.82B|27.063|24.955|-0.0779|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-08-29|Aug 29, 2014|06/2014|0.50|0.41|9.96B|9.30B|30.305|30.029|-0.0091|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-05-08|May 08, 2014|03/2014|0.62|0.72|--|8.68B|29.385|29.731|0.0118|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-02-27|Feb 27, 2014|12/2013|0.65|0.58|--|9.72B|25.419|24.74|-0.0267|0.0572|0|0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2013-11-14|Nov 14, 2013|09/2013|0.43|0.73|--|9.67B|22.614|22.652|0.0017|0.0572|0|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2022-06-01|Jun 01, 2022|03/2022|--|8.02|--|576M|1726.8|0|-1|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2022-02-09|Feb 09, 2022|12/2021|--|8.36|--|555.34M|1726.8|0|-1|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2447.5|2345|-0.0419|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-08-19|Aug 19, 2021|06/2021|6.69|5.27|445M|544M|2386|2622|0.0989|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-06-02|Jun 02, 2021|03/2021|--|6.19|--|455M|1899.2|1801.2|-0.0516|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-02-10|Feb 10, 2021|12/2020|5.32|5.09|210M|383M|1901.5|2184|0.1486|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-10-28|Oct 28, 2020|09/2020|--|2.09|169.2M|162.9M|1577.5|1508|-0.0441|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-08-20|Aug 20, 2020|06/2020|5.09|2.94|328.5M|312.2M|1460|1368|-0.063|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-04-21|Apr 21, 2020|03/2020|--|1.75|135.5M|136M|792.4|844|0.0651|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-02-27|Feb 27, 2020|12/2019|3.71|3.71|277.7M|277.7M|805.2|797.2|-0.0099|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-11-27|Nov 27, 2019|09/2019|--|1.44|--|119.2M|681|691.6|0.0156|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-08-22|Aug 22, 2019|06/2019|3.02|3.02|221.05M|211M|677.4|643.6|-0.0499|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-05-29|May 29, 2019|03/2019|1.18|1.18|--|100.9M|732.2|719|-0.018|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-02-27|Feb 27, 2019|12/2018|2.7|1.45|193M|96.95M|672.6|660|-0.0187|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|84M|82M|452.5|461.2|0.0192|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-08-24|Aug 24, 2018|06/2017|0.46|--|227.6M|--|607.2|616.6|0.0155|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-08-22|Aug 22, 2018|06/2018|0.79|--|82.1M|76M|548.1|607.2|0.1078|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-05-30|May 30, 2018|03/2018|0.78|--|74.4M|--|0|455|-1|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-02-03|Feb 03, 2018|12/2017|2.33|--|1.01B|--|0|455|-1|0|0.1157|0.9025|0.2003
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2017-05-04|May 04, 2017|03/2017|0.48|--|214.8M|--|0|455|-1|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|106|0|-1|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-11-17|Nov 17, 2021|09/2021|1.61|--|60.39M|--|113.7|113.4|-0.0026|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-08-11|Aug 11, 2021|06/2021|2.03|4.85|54.12M|213.00M|123.5|123.1|-0.0032|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-05-12|May 12, 2021|03/2021|0.97|--|53.39M|--|103.5|101.1|-0.0232|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-02-24|Feb 24, 2021|12/2020|6.53|--|256.2M|--|104.2|105|0.0077|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-09-02|Sep 02, 2020|06/2020|4.19|--|160.7M|--|97.0943|101.5876|0.0463|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-05-20|May 20, 2020|03/2020|--|--|--|--|89.5729|88.4984|-0.012|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-02-19|Feb 19, 2020|12/2019|2.81|--|71.38M|--|133.2361|130.3056|-0.022|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-11-13|Nov 13, 2019|09/2019|0.8791|--|--|24.00M|108.4252|110.7696|0.0216|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-09-04|Sep 04, 2019|06/2019|4.38|--|67.57M|--|99.8294|104.518|0.047|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-05-15|May 15, 2019|03/2019|--|--|--|--|79.5118|80.2933|0.0098|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-02-20|Feb 20, 2019|12/2018|2.12|--|50.81M|--|76.1119|75.7407|-0.0049|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-11-14|Nov 14, 2018|09/2018|--|--|24.3M|--|69.7074|70.3571|0.0093|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-09-05|Sep 05, 2018|06/2018|1.97|--|47.15M|--|77.73|78.3|0.0073|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-05-16|May 16, 2018|03/2018|--|--|--|--|74.12|74.21|0.0012|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-02-21|Feb 21, 2018|12/2017|2.03|--|44.45M|--|70.98|71.36|0.0054|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2017-09-05|Sep 05, 2017|06/2017|2.3|--|41.71M|--|75.57|75.9|0.0044|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-09-02|Sep 02, 2014|06/2014|--|--|21.21M|--|51.47|51.36|-0.0021|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-18|Feb 18, 2014|12/2013|--|--|19.41M|--|50.57|50.4|-0.0034|0|0.1157|0.9025|0.2003
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-17|Feb 17, 2014|09/2013|--|--|--|--|50.09|50.22|0.0026|0|0.1157|0.9025|0.2003
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2022-05-12|May 12, 2022|03/2022|--|0.18|--|8,070M|4.987|0|-1|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2022-02-09|Feb 09, 2022|12/2021|--|0.242|--|6.12B|4.987|0|-1|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-11-11|Nov 11, 2021|09/2021|-0.0348|-0.03|6.37B|6.37B|4.313|4.31|-0.0007|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-08-12|Aug 12, 2021|06/2021|0.41|0.15|5.33B|--|3.906|4.239|0.0853|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-05-12|May 12, 2021|03/2021|0.18|0.1528|5.59B|--|3.907|4.027|0.0307|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-02-11|Feb 11, 2021|12/2020|-0.08|0.11|10.62B|10.95B|3.64|3.737|0.0266|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-11-12|Nov 12, 2020|09/2020|--|0.24|--|11.06B|2.872|2.887|0.0052|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-08-13|Aug 13, 2020|06/2020|0.08|-0.4|11.92B|9.29B|3.015|2.487|-0.1751|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-05-12|May 12, 2020|03/2020|0.6|-0.21|9.29B|9.29B|2.192|2.097|-0.0433|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-02-13|Feb 13, 2020|12/2019|0.22|0.2|4B|3.36B|3.98|3.81|-0.0427|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-11-14|Nov 14, 2019|09/2019|0.21|0.15|3.43B|3.43B|4.211|4.218|0.0017|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-08-15|Aug 15, 2019|06/2019|0.13|0.19|3.35B|9.8B|3.75|3.55|-0.0533|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-05-16|May 16, 2019|03/2019|0.16|0.14|9.8B|9.8B|4.223|4.287|0.0152|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-02-14|Feb 14, 2019|12/2018|0.0407|0.05|3.28B|21.5B|4.605|4.567|-0.0083|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-11-08|Nov 08, 2018|09/2018|0.1285|0.24|10.07B|9.83B|5.462|5.562|0.0183|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-08-16|Aug 16, 2018|06/2018|0.1167|0.14|3.48B|--|5.356|5.274|-0.0153|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-05-10|May 10, 2018|03/2018|0.1603|0.16|--|--|6.03|5.82|-0.0348|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-02-15|Feb 15, 2018|12/2017|0.46|0.22|3.89B|--|5.416|5.52|0.0192|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|4.45B|12.86B|5.079|5.234|0.0305|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-08-10|Aug 10, 2017|06/2017|0.19|0.09|3.94B|--|4.849|4.978|0.0266|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-05-11|May 11, 2017|03/2017|0.17|0.15|15.61B|--|4.914|4.541|-0.0759|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-02-17|Feb 17, 2017|12/2016|0.23|0.18|10.06B|--|5.265|5.084|-0.0344|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-11-10|Nov 10, 2016|09/2016|0.15|0.17|2.9B|--|4.1|4.65|0.1341|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-08-11|Aug 11, 2016|06/2016|0.15|0.17|--|--|3.851|3.694|-0.0408|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-05-12|May 12, 2016|03/2016|0.15|0.17|--|--|4.827|4.319|-0.1052|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-02-19|Feb 19, 2016|12/2015|0.20|0.19|--|--|4.491|4.505|0.0031|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-11-12|Nov 12, 2015|09/2015|0.20|0.20|--|--|5.736|5.133|-0.1051|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-08-13|Aug 13, 2015|06/2015|0.17|0.18|--|--|6.643|5.966|-0.1019|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-05-13|May 13, 2015|03/2015|0.20|0.19|--|--|7.144|7.055|-0.0125|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-02-19|Feb 19, 2015|12/2014|--|0.16|--|--|6.653|6.72|0.0101|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-11-13|Nov 13, 2014|09/2014|0.11|0.11|--|--|6.498|6.093|-0.0623|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-08-14|Aug 14, 2014|06/2014|0.14|0.15|--|--|5.96|5.776|-0.0309|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-05-15|May 15, 2014|03/2014|0.15|0.18|--|--|6.382|6.132|-0.0392|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-02-20|Feb 20, 2014|12/2013|0.17|0.13|--|--|6.764|6.585|-0.0265|0.0013|0|0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2013-11-07|Nov 07, 2013|09/2013|0.21|0.17|--|4,613M|5.829|6.044|0.0369|0.0013|0|0|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-04-27|Apr 27, 2022|03/2022|--|0.4786|--|648.28M|143.75|0|-1|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-02-23|Feb 23, 2022|12/2021|--|0.1638|--|719.73M|143.75|0|-1|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-10-28|Oct 28, 2021|09/2021|0.6222|1.48|897.9M|871.9M|141.75|141.65|-0.0007|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-07-27|Jul 27, 2021|06/2021|-0.3454|-0.7|509.6M|474.87M|135.6|136.8|0.0088|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-04-30|Apr 30, 2021|03/2021|-1.61|-0.2138|340.47M|328.6M|142.85|148.5|0.0396|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-02-24|Feb 24, 2021|12/2020|-0.13|-0.13|509.4M|409.5M|141.5|142.8|0.0092|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-10-28|Oct 28, 2020|09/2020|0.42|0.42|620.9M|512.38M|118.8|114.2|-0.0387|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-07-28|Jul 28, 2020|06/2020|-1.29|-1.36|330.5M|158.49M|113.9|115.3|0.0123|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-04-28|Apr 28, 2020|03/2020|0.1672|0.18|769M|762.54M|114.8|114.4|-0.0035|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-02-24|Feb 24, 2020|12/2019|2.19|1.95|1.05B|1.06B|167.6|155.1|-0.0746|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-10-30|Oct 30, 2019|09/2019|3.7|3.07|1.35B|1.29B|168|164.5|-0.0208|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-07-31|Jul 31, 2019|06/2019|2.47|2.47|1.2B|1.2B|169.6|167.45|-0.0127|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-04-30|Apr 30, 2019|03/2019|0.9341|0.77|903.5M|894.38M|162.8|165.75|0.0181|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-02-27|Feb 27, 2019|12/2018|0.5599|-0.94|1.07B|1.03B|157.8|156.9|-0.0057|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-10-31|Oct 31, 2018|09/2018|4.11|3.17|1.29B|1.28B|140|139.5|-0.0036|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-07-25|Jul 25, 2018|06/2018|2.58|3.24|1.12B|1.11B|158.55|153.5|-0.0319|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-04-27|Apr 27, 2018|03/2018|0.74|0.91|841.83M|850.22M|171.65|171.1|-0.0032|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-02-27|Feb 27, 2018|12/2017|1.86|1.81|931.21M|935.3M|169.95|167.65|-0.0135|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-10-27|Oct 27, 2017|09/2017|3.36|3.25|1.24B|1.22B|154|153.95|-0.0003|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-26|Jul 26, 2017|06/2017|2.53|3.22|1.07B|1.07B|166.45|166.1|-0.0021|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|Jul 03, 2017|03/2017|0.54|2.67|778.41M|--|170.85|167.5|-0.0196|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|Jul 03, 2017|12/2016|1.46|0.45|883.21M|871.1M|170.85|167.5|-0.0196|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-10-25|Oct 25, 2016|09/2016|3.01|2.09|1.16B|1.19B|136|132.65|-0.0246|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-07-27|Jul 27, 2016|06/2016|3.02|2.88|972.9M|1.69B|127.35|126.8|-0.0043|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-04-27|Apr 27, 2016|03/2016|0.18|1.83|729.5M|--|120.9|125.25|0.036|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|Feb 23, 2016|12/2015|--|--|769.5M|829.9M|105.3|103.15|-0.0204|-0.0556|0|-0.15|0
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|Nov 12, 2015|09/2015|--|0.82|1.12B|1.07B|100.4|100.95|0.0055|-0.0556|0|-0.15|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-04-28|Apr 28, 2022|03/2022|--|--|--|5.32B|202.6|0|-1|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-02-04|Feb 04, 2022|12/2021|--|3.75|--|5.38B|202.6|0|-1|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-10-26|Oct 26, 2021|09/2021|2.43|2.6|4.42B|4.42B|290.8|265.2|-0.088|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-07-14|Jul 14, 2021|06/2021|2.74|2.68|5.18B|5.18B|300.8|290.6|-0.0339|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-04-29|Apr 29, 2021|03/2021|2.8|2.88|5B|5B|286.2|277|-0.0321|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-02-05|Feb 05, 2021|12/2020|3.12|3.06|4.91B|4.91B|237|236.6|-0.0017|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-10-23|Oct 23, 2020|09/2020|1.75|1.78|4.02B|4.02B|255.6|212|-0.1706|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-07-14|Jul 14, 2020|06/2020|2.08|2.11|4.81B|4.79B|202|220.6|0.0921|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-04-28|Apr 28, 2020|03/2020|2.76|3.18|5.25B|5.26B|165.4|182|0.1004|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-02-07|Feb 07, 2020|12/2019|3.12|2.82|5.45B|5.77B|246|248.4|0.0098|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-10-29|Oct 29, 2019|09/2019|2.17|1.99|4.56B|4.56B|195.5|201.2|0.0292|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-07-12|Jul 12, 2019|06/2019|3.11|3.04|5.39B|5.39B|212.6|222|0.0442|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-05-15|May 15, 2019|03/2019|2.7|2.64|4.39B|4.73B|184|196.4|0.0674|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-02-07|Feb 07, 2019|12/2018|2.81|2.83|3.96B|3.96B|149.4|139.9|-0.0636|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-10-24|Oct 24, 2018|09/2018|1.64|1.85|3B|3B|163.2|165.8|0.0159|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-07-13|Jul 13, 2018|06/2018|2.85|3.25|3.61B|3.61B|175.9|183.9|0.0455|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-04-25|Apr 25, 2018|03/2018|2.61|2.9|3.42B|3.41B|159.7|156.9|-0.0175|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-02-08|Feb 08, 2018|12/2017|2.81|2.59|3.5B|3,524M|162.6|164.8|0.0135|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-10-23|Oct 23, 2017|09/2017|1.01|1.63|2.66B|2,705M|168.6|157.7|-0.0647|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-07-13|Jul 13, 2017|06/2017|2.33|2.39|3.23B|3,241M|156.7|159.9|0.0204|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-04-25|Apr 25, 2017|03/2017|2.31|2.40|3.26B|3,072M|169.1|162.9|-0.0367|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-02-02|Feb 02, 2017|12/2016|2.41|2.45|3.14B|3,053M|154.7|155.8|0.0071|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-10-21|Oct 21, 2016|09/2016|1.37|1.41|2.35B|2,339M|150.4|150.9|0.0033|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-07-13|Jul 13, 2016|06/2016|2.70|2.35|2.94B|2,876M|126.9|135.8|0.0701|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-04-27|Apr 27, 2016|03/2016|2.07|1.92|2.64B|2,665M|126.9|124.4|-0.0197|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-04-29|Apr 29, 2015|03/2015|2.50|1.71|2.40B|2,373M|104.2|101|-0.0307|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-02-10|Feb 10, 2015|12/2014|1.92|1.90|2.38B|2,394M|115.7|106.8|-0.0769|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-10-21|Oct 21, 2014|09/2014|1.17|1.16|1.87B|1,854M|91|93.7|0.0297|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-07-11|Jul 11, 2014|06/2014|1.96|1.63|2.28B|2,260M|104.2|107.5|0.0317|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-02-11|Feb 11, 2014|12/2013|3.76|1.82|--|2,341M|98.8|97.7|-0.0111|-0.0667|0|-0.0667|0
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2013-10-21|Oct 21, 2013|09/2013|3.87|1.04|--|1,801M|91.7|95.5|0.0414|-0.0667|0|-0.0667|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2022-05-11|May 11, 2022|03/2022|--|1.23|--|--|42.59|0|-1|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2022-02-23|Feb 23, 2022|12/2021|--|1.19|--|2.29B|42.59|0|-1|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-11-10|Nov 10, 2021|09/2021|1.13|1.4|2.12B|2.14B|42.4|42.06|-0.008|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-08-11|Aug 11, 2021|06/2021|0.59|1.09|4.33B|--|46.15|44.61|-0.0334|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-05-12|May 12, 2021|03/2021|1.58|1.36|--|--|51.04|51.84|0.0157|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-02-24|Feb 24, 2021|12/2020|0.9326|1.06|4.24B|1.19B|47.41|46.84|-0.012|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-11-13|Nov 13, 2020|09/2020|1.12|1.09|--|1.48B|37.93|40.5|0.0678|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-08-07|Aug 07, 2020|06/2020|1.8|1.78|4.15B|1.41B|33.17|36.75|0.1079|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-05-14|May 14, 2020|03/2020|2.41|1.65|1.93B|1.53B|30.4|29.91|-0.0161|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-02-19|Feb 19, 2020|12/2019|0.695|0.84|2.7B|2.12B|53|48.78|-0.0796|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-01-06|Jan 06, 2020|09/2019|1.41|1.27|1.01B|1.01B|52.84|53.1|0.0049|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-08-06|Aug 06, 2019|06/2019|1.85|1.56|993.6M|993.6M|46.88|47.22|0.0073|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-05-15|May 15, 2019|03/2019|1.3|1.21|1.18B|1.18B|45.27|45.65|0.0084|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-02-20|Feb 20, 2019|12/2018|0.79|0.85|824M|939.65M|41.96|43.22|0.03|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-11-14|Nov 14, 2018|09/2018|1.09|0.98|2.04B|942.38M|45.29|43.78|-0.0333|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-08-09|Aug 09, 2018|06/2018|0.9773|1|2.08B|976.64M|45.39|45.3|-0.002|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-05-17|May 17, 2018|03/2018|1.25|0.88|2.26B|1.23B|44.25|45|0.0169|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|6.21B|--|41.85|41.75|-0.0024|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-11-08|Nov 08, 2017|09/2017|0.695|0.70|1.93B|--|41.3|40.455|-0.0205|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-08-09|Aug 09, 2017|06/2017|0.86|0.77|2.02B|--|39|38.855|-0.0037|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-05-10|May 10, 2017|03/2017|0.54|0.96|2.25B|--|38.91|37.225|-0.0433|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-02-14|Feb 14, 2017|12/2016|0.312|0.59|2.27B|--|39.58|37.635|-0.0491|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-11-16|Nov 16, 2016|09/2016|0.9965|0.85|2.09B|--|34.585|35.365|0.0226|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-08-10|Aug 10, 2016|06/2016|2.65|2.88|--|--|30.85|31.875|0.0332|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-05-19|May 19, 2016|03/2016|-3.00|3.01|--|--|32.605|34.46|0.0569|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-02-17|Feb 17, 2016|12/2015|--|1.07|--|--|33.49|34.34|0.0254|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-11-04|Nov 04, 2015|09/2015|0.79|0.88|--|--|40.29|39.225|-0.0264|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-08-05|Aug 05, 2015|06/2015|0.61|0.77|--|--|38.495|38.85|0.0092|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-05-08|May 08, 2015|03/2015|1.06|0.86|--|--|32.355|33.36|0.0311|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-02-17|Feb 17, 2015|12/2014|0.87|0.83|--|--|31.805|31.85|0.0014|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-11-05|Nov 05, 2014|09/2014|--|0.71|--|--|26.395|27.835|0.0546|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-08-06|Aug 06, 2014|06/2014|0.00|0.54|--|--|25.85|26.39|0.0209|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-05-14|May 14, 2014|03/2014|0.00|--|--|--|30.07|30.425|0.0118|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-02-19|Feb 19, 2014|12/2013|--|0.36|--|--|32.025|31.855|-0.0053|0.0013|0|0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2013-11-06|Nov 06, 2013|09/2013|0.20|0.53|--|2,251M|30.123|30.259|0.0045|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2022-05-11|May 11, 2022|03/2022|--|0.4678|--|19.36B|28.75|0|-1|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2022-02-16|Feb 16, 2022|12/2021|--|0.6048|--|19.76B|28.75|0|-1|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-11-10|Nov 10, 2021|09/2021|0.53|0.496|18.55B|18.19B|28.53|29.17|0.0224|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-08-11|Aug 11, 2021|06/2021|0.53|0.5113|18.65B|18.16B|26.845|28.305|0.0544|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-05-12|May 12, 2021|03/2021|0.54|0.4767|18.26B|17.15B|22.845|23.465|0.0271|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-02-17|Feb 17, 2021|12/2020|0.53|0.5983|19.6B|18.63B|23.83|22.46|-0.0575|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4897|17.83B|17.65B|24.62|23.89|-0.0297|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-08-05|Aug 05, 2020|06/2020|0.65|0.42|19.1B|17.98B|24.99|26.22|0.0492|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-05-07|May 07, 2020|03/2020|0.59|0.54|18.21B|18.11B|22.23|22.64|0.0184|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-02-12|Feb 12, 2020|12/2019|0.52|0.46|17.4B|17.26B|22.3|22.81|0.0229|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-11-06|Nov 06, 2019|09/2019|0.44|0.41|16.7B|16.57B|23.115|24.06|0.0409|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-08-07|Aug 07, 2019|06/2019|0.3|0.34|16.32B|16.35B|20.16|21.105|0.0469|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-05-08|May 08, 2019|03/2019|0.3963|0.4|15.9B|15.97B|21.22|20.93|-0.0137|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-02-27|Feb 27, 2019|12/2018|0.45|0.42|16.55B|16.5B|22.92|22.675|-0.0107|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-11-06|Nov 06, 2018|09/2018|0.4|0.37|15.78B|15.54B|20.395|21.8|0.0689|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-08-08|Aug 08, 2018|06/2018|0.37|0.36|15.53B|15.5B|20.99|20.945|-0.0021|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-05-10|May 10, 2018|03/2018|0.33|0.33|14.93B|14.78B|19.376|19.626|0.0129|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-02-28|Feb 28, 2018|12/2017|0.32|0.35|15.8B|15.76B|17.96|18.5|0.0301|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-11-08|Nov 08, 2017|09/2017|0.315|0.29|15.1B|15,140M|16.175|17.24|0.0658|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-08-09|Aug 09, 2017|06/2017|0.28|0.32|15.87B|16,030M|17.7|17.04|-0.0373|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-05-10|May 10, 2017|03/2017|0.28|0.29|15.12B|15,813M|19.55|19.78|0.0118|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-03-01|Mar 01, 2017|12/2016|0.3363|0.30|15.51B|15,322M|20.06|20.31|0.0125|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-11-17|Nov 17, 2016|09/2016|0.29|0.29|14.55B|14,536M|20.64|19.38|-0.061|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-08-25|Aug 25, 2016|06/2016|0.29|0.32|8.95B|10,518M|21.59|21.64|0.0023|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-06-01|Jun 01, 2016|03/2016|--|0.35|--|11,753M|19.86|20.52|0.0332|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-03-03|Mar 03, 2016|12/2015|--|0.29|--|9,682M|20.69|20.21|-0.0232|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|8,468M|18.88|19.36|0.0254|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-08-20|Aug 20, 2015|06/2015|--|0.25|--|8,728M|17.46|17.49|0.0017|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-05-27|May 27, 2015|03/2015|--|0.32|--|11,206M|18.48|18.88|0.0216|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-02-26|Feb 26, 2015|12/2014|--|--|8.06B|8,064M|16.99|16.73|-0.0153|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-11-13|Nov 13, 2014|09/2014|--|0.23|--|7,529M|13.66|13.86|0.0146|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-08-21|Aug 21, 2014|06/2014|--|0.21|--|7,673M|13.13|12.89|-0.0183|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-05-28|May 28, 2014|03/2014|0.24|0.29|--|9,867M|13.6|13.44|-0.0118|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-02-27|Feb 27, 2014|12/2013|0.24|0.23|--|7,519M|13.2|13.42|0.0167|0.0013|0|0|0
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2013-11-14|Nov 14, 2013|09/2013|--|0.23|--|7,497M|13.63|12.79|-0.0616|0.0013|0|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2022-03-03|Mar 03, 2022|12/2021|--|0.13|--|1,193M|2.298|0|-1|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|2.374|2.352|-0.0093|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2021-08-04|Aug 04, 2021|06/2021|0.09|0.03|1.40B|1,169M|2.172|2.24|0.0313|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2021-05-06|May 06, 2021|03/2021|--|--|--|--|2.5|2.492|-0.0032|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2021-03-05|Mar 05, 2021|12/2020|-0.03|0.04|1.41B|1,179M|1.967|1.95|-0.0086|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.985|0.9765|-0.0086|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2020-08-06|Aug 06, 2020|06/2020|-0.27|0.03|1.46B|1,191M|1.19|1.02|-0.1429|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2020-05-12|May 12, 2020|03/2020|--|--|--|--|0.924|0.917|-0.0076|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2020-03-06|Mar 06, 2020|12/2019|-0.01|0.12|1.57B|1,301M|1.9|1.556|-0.1811|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|3.054|2.878|-0.0576|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2019-07-26|Jul 26, 2019|06/2019|0.13|0.18|1.66B|1,382M|3.656|3.242|-0.1132|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2019-05-01|May 01, 2019|03/2019|--|--|--|--|4.138|4.21|0.0174|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2019-03-01|Mar 01, 2019|12/2018|0.16|0.20|1.51B|1,356M|4.136|4.15|0.0034|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|4.18|4.168|-0.0029|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2018-07-27|Jul 27, 2018|06/2018|0.23|0.23|1.69B|1,431M|4.9|4.9|0|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.81|4.674|-0.0283|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2018-03-01|Mar 01, 2018|12/2017|0.16|0.16|1.64B|1,309M|5.4|5.27|-0.0241|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2017-07-27|Jul 27, 2017|06/2017|0.23|--|1.75B|1,450M|4.904|4.94|0.0073|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2017-03-02|Mar 02, 2017|12/2016|0.19|--|1.67B|--|5.1|5.25|0.0294|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2016-07-28|Jul 28, 2016|06/2016|0.28|--|1.99B|--|6.531|6.5|-0.0047|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2016-03-03|Mar 03, 2016|12/2015|0.04|--|1.83B|--|6.99|7.737|0.1069|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2015-08-07|Aug 07, 2015|06/2015|--|--|1.91B|--|21.25|22|0.0353|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2015-03-05|Mar 05, 2015|12/2014|--|--|2.25B|1,279M|23|24|0.0435|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2014-07-30|Jul 30, 2014|06/2014|--|--|2.06B|--|23.25|23.25|0|0|0|0.1154|0.1434
05319|STOXX600|AIBG|EUR|Financial|50563|2014-03-05|Mar 05, 2014|12/2013|--|--|2.08B|--|37|38.75|0.0473|0|0|0.1154|0.1434
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-04-28|Apr 28, 2022|03/2022|--|0.975|--|1.82B|305.8|0|-1|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-02-10|Feb 10, 2022|12/2021|--|0.9067|--|1.74B|305.8|0|-1|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|Oct 28, 2021|09/2021|0.57|0.5702|1.56B|1.5B|338|323.9|-0.0417|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-07-13|Jul 13, 2021|06/2021|0.43|0.5117|1.12B|1.15B|264.2|263.6|-0.0023|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3966|1.13B|1.14B|232.5|245.8|0.0572|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-02-04|Feb 04, 2021|12/2020|4.40|0.41|--|831.12M|226.2|217.2|-0.0398|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|Oct 29, 2020|09/2020|2.10|0.19|--|680.19M|142.4|148.3|0.0414|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|Jul 14, 2020|06/2020|0.84|0.29|--|563.26M|186.6|184.6|-0.0107|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|May 06, 2020|03/2020|3.29|-0.10|--|844.73M|176|169.65|-0.0361|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|Oct 22, 2019|09/2019|-1.10|0.05|--|745.43M|247.3|250.4|0.0125|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|Jul 12, 2019|06/2019|1.47|0.20|--|790.01M|264.9|265.1|0.0008|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|Apr 26, 2019|03/2019|0.26|0.16|--|848.66M|307.4|284.5|-0.0745|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|Feb 06, 2019|12/2018|1.79|0.33|--|935.16M|290.2|283.2|-0.0241|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|Oct 19, 2018|09/2018|2.88|0.40|--|964.82M|295.2|289.6|-0.019|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|Jul 13, 2018|06/2018|3.08|0.42|974.7M|954.52M|316|288.8|-0.0861|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-05-07|May 07, 2018|03/2018|3.61|0.39|889.6M|882.25M|265|282.6|0.0664|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-02-02|Feb 02, 2018|12/2017|1.29|0.32|726.0M|704.73M|226.8|215.2|-0.0511|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-10-30|Oct 30, 2017|09/2017|2.52|0.21|596.2M|595.18M|173.2|187.8|0.0843|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-07-14|Jul 14, 2017|06/2017|1.47|0.21|594.5M|590.43M|130.9|139.3|0.0642|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-04-28|Apr 28, 2017|03/2017|2.51|0.28|646.3M|651.67M|142.1|147.1|0.0352|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-02-06|Feb 06, 2017|12/2016|-0.59|0.10|655.6M|555.84M|153.2|163.2|0.0653|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-10-31|Oct 31, 2016|09/2016|2.87|0.04|248.0M|251.95M|130|136.8|0.0523|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-07-14|Jul 14, 2016|06/2016|2.88|0.02|255.7M|235.71M|108.9|110|0.0101|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-04-29|Apr 29, 2016|03/2016|2.95|0.01|204.8M|211.00M|70.2|71.1|0.0128|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-02-17|Feb 17, 2016|12/2015|1.46|-0.16|279.4M|242.44M|52|58.2|0.1192|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-11-04|Nov 04, 2015|09/2015|1.54|0.12|281.0M|308.06M|55|57|0.0364|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-07-15|Jul 15, 2015|06/2015|0.34|0.14|337.2M|349.33M|56.9|57.25|0.0062|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-05-06|May 06, 2015|03/2015|0.08|0.08|324.2M|301.21M|57|55.5|-0.0263|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|Feb 25, 2015|12/2014|0.08|-0.01|345.7M|368.33M|37.11|38.11|0.0269|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.08|118.6M|22.28M|41.6|42.7|0.0264|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-07-17|Jul 17, 2014|06/2014|-0.58|-0.08|58.54M|22.95M|68|67.5|-0.0074|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-04-30|Apr 30, 2014|03/2014|-1.01|-0.07|--|28.61M|58.89|57.71|-0.02|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|Feb 19, 2014|12/2013|-2.34|-0.23|--|195.42M|62.37|60.2|-0.0348|0|0|0|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|Nov 01, 2013|09/2013|-1.12|-0.24|--|214.48M|76.65|77.37|0.0094|0|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2022-04-20|Apr 20, 2022|03/2022|--|0.81|--|2.45B|90.32|0|-1|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2022-02-09|Feb 09, 2022|12/2021|--|0.6091|--|2.45B|90.32|0|-1|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-10-20|Oct 20, 2021|09/2021|0.93|0.941|2.41B|2.5B|95.7|94.68|-0.0107|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-07-21|Jul 21, 2021|06/2021|1.2|1.38|2.51B|2.69B|102.65|101.6|-0.0102|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-04-21|Apr 21, 2021|03/2021|1.18|0.9461|2.26B|2.15B|100.65|101.3|0.0065|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-02-17|Feb 17, 2021|12/2020|0.9648|0.9594|2.21B|2.2B|85.88|83.5|-0.0277|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-10-19|Oct 19, 2020|09/2020|1.3|1.2|2.28B|2.28B|91.6|89.34|-0.0247|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-07-22|Jul 22, 2020|06/2020|0.8|0.58|1.99B|1.95B|84.42|83.1|-0.0156|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-04-22|Apr 22, 2020|03/2020|0.71|0.64|2.06B|2.06B|62.16|68.7|0.1052|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-02-12|Feb 12, 2020|12/2019|0.4554|0.56|2.24B|2.32B|87.57|88.53|0.011|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-10-23|Oct 23, 2019|09/2019|0.79|1.03|2.4B|2.36B|81.61|83.48|0.0229|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-07-24|Jul 24, 2019|06/2019|0.96|0.86|2.45B|2.45B|82.5|86.55|0.0491|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-04-24|Apr 24, 2019|03/2019|0.28|0.5|2.19B|2.21B|79.67|77|-0.0335|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-02-12|Feb 12, 2019|12/2018|0.3482|0.3|2.31B|2.2B|70.9|72.91|0.0283|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-10-17|Oct 17, 2018|09/2018|1.18|1.04|2.33B|2.47B|69.51|69.62|0.0016|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-07-18|Jul 18, 2018|06/2018|0.4951|0.89|2.45B|2.54B|70.18|72.6|0.0345|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-04-24|Apr 24, 2018|03/2018|0.3333|0.69|2.18B|2.31B|73.18|70.84|-0.032|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-03-08|Mar 08, 2018|12/2017|0.8665|0.69|3.51B|3.53B|73.9|75.59|0.0229|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-10-18|Oct 18, 2017|09/2017|0.965|1.31|3.62B|3,702M|73.51|73.31|-0.0027|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-07-25|Jul 25, 2017|06/2017|1.22|1.46|3.79B|3,868M|70.65|70.98|0.0047|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-04-19|Apr 19, 2017|03/2017|0.947|1.01|3.66B|3,592M|73.48|73.56|0.0011|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-02-23|Feb 23, 2017|12/2016|0.5907|0.70|3.46B|3,511M|59.3|58.88|-0.0071|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-10-19|Oct 19, 2016|09/2016|1.08|1.36|3.6B|3,666M|58.24|56.07|-0.0373|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-07-19|Jul 19, 2016|06/2016|1.20|1.50|3.71B|3,818M|55.85|54.5|-0.0242|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-04-19|Apr 19, 2016|03/2016|1.32|0.93|3.43B|3,529M|56.81|60.74|0.0692|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-02-10|Feb 10, 2016|12/2015|0.97|0.71|3.56B|3,526M|50.09|47.11|-0.0595|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-10-22|Oct 22, 2015|09/2015|0.72|1.26|3.76B|3,751M|57.54|61.03|0.0607|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-07-21|Jul 21, 2015|06/2015|1.24|1.33|3.95B|3,916M|65.13|64.42|-0.0109|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-04-21|Apr 21, 2015|03/2015|1.30|0.85|3.59B|3,592M|67.69|68.45|0.0112|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-02-12|Feb 12, 2015|12/2014|0.76|0.47|3.52B|3,487M|58.5|61.91|0.0583|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-10-21|Oct 21, 2014|09/2014|0.92|1.08|3.69B|3,746M|46.28|48.48|0.0475|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-07-23|Jul 23, 2014|06/2014|0.95|1.04|3.71B|3,830M|48.97|51.6|0.0537|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-04-17|Apr 17, 2014|03/2014|0.61|0.68|--|3,475M|53.35|51.54|-0.0339|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-02-06|Feb 06, 2014|12/2013|-0.01|0.07|--|3,503M|49.64|53.48|0.0774|0.0013|0|0|0
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2013-10-21|Oct 21, 2013|09/2013|0.74|0.86|--|3,724M|45.43|48.19|0.0608|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-04-26|Apr 26, 2022|03/2022|--|3.01|--|10.41B|309.7|0|-1|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-02-02|Feb 02, 2022|12/2021|--|3.38|--|11.54B|309.7|0|-1|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-10-26|Oct 26, 2021|09/2021|2.91|3.04|10.28B|10.57B|331.6|356.3|0.0745|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-07-20|Jul 20, 2021|06/2021|2.32|2.62|9.98B|9.91B|310.3|336.2|0.0835|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-04-27|Apr 27, 2021|03/2021|2.64|2.46|8.97B|9.23B|292.2|297.5|0.0181|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-02-03|Feb 03, 2021|12/2020|1.33|2.68|10.7B|10.65B|224.9|236.2|0.0502|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-10-22|Oct 22, 2020|09/2020|2.46|2.77|9.73B|10.35B|194.65|192.75|-0.0098|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-07-21|Jul 21, 2020|06/2020|3.07|2.12|10.46B|9.38B|210.1|222.6|0.0595|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-04-23|Apr 23, 2020|03/2020|2.43|2.79|10.59B|10.03B|168.9|168.5|-0.0024|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-02-04|Feb 04, 2020|12/2019|3.39|3.35|12.96B|11.98B|235.1|255.4|0.0863|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-10-24|Oct 24, 2019|09/2019|3.43|3.1|12.06B|11.18B|208.4|222.9|0.0696|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-07-17|Jul 17, 2019|06/2019|3.36|3.19|11.34B|11.45B|205.1|176.2|-0.1409|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-04-24|Apr 24, 2019|03/2019|2.9|2.77|10.16B|10.26B|231.5|220.8|-0.0462|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-02-05|Feb 05, 2019|12/2018|3.07|3.07|11.21B|11.63B|208.5|196|-0.06|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-10-25|Oct 25, 2018|09/2018|2.56|2.72|10.13B|10.14B|215.6|226|0.0482|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-07-16|Jul 16, 2018|06/2018|2.65|2.6|10.48B|9.78B|212.8|239.3|0.1245|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-04-23|Apr 23, 2018|03/2018|2.49|2.14|8.85B|8.5B|209|218.4|0.045|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-01-30|Jan 30, 2018|12/2017|2.52|2.52|10.11B|9,720M|200.8|206.7|0.0294|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-10-25|Oct 25, 2017|09/2017|1.59|2.06|8.17B|8,610M|205.4|207.9|0.0122|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-07-17|Jul 17, 2017|06/2017|1.14|2.06|8.91B|8,725M|182.9|189.5|0.0361|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-04-26|Apr 26, 2017|03/2017|1.84|1.94|8.13B|7,972M|180.9|176|-0.0271|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-01-30|Jan 30, 2017|12/2016|2.12|2.15|9.9B|9,355M|154.9|163.2|0.0536|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-10-25|Oct 25, 2016|09/2016|1.81|2.12|8.58B|8,596M|132.6|128.1|-0.0339|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-07-18|Jul 18, 2016|06/2016|3.00|2.12|8.95B|8,801M|139|129.5|-0.0683|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-04-25|Apr 25, 2016|03/2016|2.21|2.08|8.20B|8,449M|135.9|127.3|-0.0633|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-02-02|Feb 02, 2016|12/2015|2.06|2.72|10.81B|10,494M|148.6|128.6|-0.1346|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-10-27|Oct 27, 2015|09/2015|2.22|2.48|9.69B|9,768M|148.9|149.4|0.0034|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-07-16|Jul 16, 2015|06/2015|2.34|2.36|10.18B|9,881M|147.3|163.5|0.11|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-04-23|Apr 23, 2015|03/2015|2.54|2.00|9.07B|8,791M|174.8|163.8|-0.0629|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-02-03|Feb 03, 2015|12/2014|2.70|2.64|10.78B|10,462M|154.6|152.6|-0.0129|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-10-28|Oct 28, 2014|09/2014|2.95|2.26|9.27B|9,063M|155.1|149.7|-0.0348|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-07-17|Jul 17, 2014|06/2014|2.36|2.13|8.42B|8,436M|171.5|163.8|-0.0449|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-04-28|Apr 28, 2014|03/2014|2.36|1.98|--|7,001M|180.2|169|-0.0622|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|Feb 05, 2014|12/2013|2.41|2.41|--|8,252M|155.6|167.6|0.0771|0.0013|0|0|0
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|Oct 29, 2013|09/2013|2.21|1.99|--|7,383M|152.9|148.8|-0.0268|0.0013|0|0|0
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2022-02-24|Feb 24, 2022|12/2021|--|0.688|--|1.58B|35.38|0|-1|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-11-09|Nov 09, 2021|09/2021|-0.3476|-0.3476|1.23B|1.22B|47.69|42.3|-0.113|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-08-05|Aug 05, 2021|06/2021|0.4197|0.4075|1.31B|1.29B|66.54|63.86|-0.0403|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2020|0.1|--|751.2M|--|52.34|52.4|0.0011|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|May 13, 2021|03/2021|0.2921|0.2528|1.21B|1.21B|52.34|52.4|0.0011|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-03-04|Mar 04, 2021|12/2020|0.2591|0.0934|1.3B|1.24B|66.46|64|-0.037|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-11-27|Nov 27, 2020|09/2019|0.07|--|620.2M|--|74.2|77.07|0.0387|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-11-26|Nov 26, 2020|09/2020|0.0994|0.0994|929M|929M|79.34|75|-0.0547|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|06/2019|0.19|--|1.17B|--|0|70|-1|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|Sep 22, 2020|12/2019|0.38|--|2.59B|--|0|70|-1|0.0533|-0.0096|0.1586|0.1161
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-02|Sep 02, 2020|06/2020|0.0994|--|1.77B|--|0|70|-1|0.0533|-0.0096|0.1586|0.1161
05324|STOXX600|ATCA|EUR|Communication Services|958272|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|5.34|0|-1|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-11-04|Nov 04, 2021|09/2021|--|0.11|--|3.79B|5.34|0|-1|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-08-04|Aug 04, 2021|06/2021|--|0.13|--|3.69B|5.34|0|-1|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-05-13|May 13, 2021|03/2021|--|0.03|--|3.68B|5.34|0|-1|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-03-11|Mar 11, 2021|12/2020|--|0.01|--|4.09B|5.34|0|-1|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-11-19|Nov 19, 2020|09/2020|0.04|-0.14|3.77B|3.7B|4.301|4.342|0.0095|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.16|3.54B|3.52B|3.834|4.01|0.0459|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-05-20|May 20, 2020|03/2020|-0.24|-0.23|2.54B|3.69B|3.818|3.45|-0.0964|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-03-24|Mar 24, 2020|12/2019|0.74|-0.21|4.04B|3.98B|2.95|3.683|0.2485|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-11-13|Nov 13, 2019|09/2019|-0.19|-0.18|3.67B|3.61B|5.48|5.16|-0.0584|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-07-31|Jul 31, 2019|06/2019|-0.14|-0.17|3.59B|3.59B|3.37|4.17|0.2374|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-05-09|May 09, 2019|03/2019|-0.23|-0.22|3.52B|3.54B|2.81|2.97|0.0569|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.22|3.64B|3.57B|1.86|2.34|0.2581|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-11-21|Nov 21, 2018|09/2018|-0.22|-0.2|3.44B|3.54B|1.99|1.78|-0.1055|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-08-02|Aug 02, 2018|06/2018|-0.23|0.07|3.48B|3.49B|2.88|2.37|-0.1771|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-05-17|May 17, 2018|03/2018|-0.04|-0.06|3.53B|5.48B|1.49|1.62|0.0872|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-03-15|Mar 15, 2018|12/2017|-0.37|-0.34|5.82B|5.83B|1.53|1.57|0.0261|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-11-04|Nov 04, 2017|09/2017|-0.18|0.10|5.76B|5,966M|2.37|2.3|-0.0295|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-07-27|Jul 27, 2017|06/2017|0.1105|-0.01|5.96B|5,935M|3.97|3.9|-0.0176|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-05-11|May 11, 2017|03/2017|-0.009|--|5.93B|5,932M|4.34|4.34|0|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-03-08|Mar 08, 2017|12/2016|-0.20|-0.14|6.09B|5,985M|3.82|3.89|0.0183|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-11-10|Nov 10, 2016|09/2016|-0.0244|-0.11|5.89B|5,838M|3.05|3.07|0.0066|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.38|4.52B|4,309M|2.48|2.85|0.1492|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-05-11|May 11, 2016|03/2016|--|-0.33|4.26B|4,309M|2.52|2.66|0.0556|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-03-15|Mar 15, 2016|12/2015|--|-0.29|3.90B|3,847M|16.05|16.32|0.0168|-0.1048|-0.008|-0.0513|-0.0481
05324|STOXX600|ATCA|EUR|Communication Services|958272|2015-10-28|Oct 28, 2015|09/2015|--|-0.05|3.87B|3,893M|18.28|16.16|-0.116|-0.1048|-0.008|-0.0513|-0.0481
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2022-05-06|May 06, 2022|03/2022|--|0.1355|--|896.95M|59.14|0|-1|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2022-02-25|Feb 25, 2022|12/2021|--|0.1024|--|827.61M|59.14|0|-1|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0936|739.1M|764.5M|58.6|61.94|0.057|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-07-30|Jul 30, 2021|06/2021|-0.05|-0.0546|624.4M|654.28M|57.66|56.84|-0.0142|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-05-06|May 06, 2021|03/2021|-0.18|-0.1276|496.7M|513.64M|57.44|59.02|0.0275|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-02-26|Feb 26, 2021|12/2020|-0.2|-0.1497|474M|474.17M|58.92|62.1|0.054|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-11-06|Nov 06, 2020|09/2020|-0.28|-0.3247|418.6M|419.99M|46.62|54.5|0.169|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-07-31|Jul 31, 2020|06/2020|-0.51|-0.57|259.5M|248.85M|43.38|43.08|-0.0069|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-06-03|Jun 03, 2020|03/2020|0.33|0.35|1.02B|1.09B|48.76|49.73|0.0199|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-02-28|Feb 28, 2020|12/2019|0.64|0.56|1.34B|1.35B|61.48|62.5|0.0166|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-11-07|Nov 07, 2019|09/2019|0.76|0.75|1.4B|1.4B|68.58|71.46|0.042|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-07-30|Jul 30, 2019|06/2019|0.77|0.76|1.42B|1.41B|72.92|71.36|-0.0214|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-05-08|May 08, 2019|03/2019|0.78|0.76|1.41B|1.38B|65.34|65.94|0.0092|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-02-28|Feb 28, 2019|12/2018|0.51|0.53|1.26B|1.24B|68.62|66.4|-0.0324|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-11-07|Nov 07, 2018|09/2018|0.65|0.64|1.21B|1.21B|70.82|70|-0.0116|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-07-27|Jul 27, 2018|06/2018|0.7|0.7|1.25B|1.25B|72.86|74.72|0.0255|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-05-04|May 04, 2018|03/2018|0.71|0.71|1.23B|1.26B|63.5|63|-0.0079|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-03-01|Mar 01, 2018|12/2017|0.62|0.46|1.17B|1.17B|60.56|56.9|-0.0604|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-11-03|Nov 03, 2017|09/2017|0.62|0.59|1.2B|1.21B|58.08|60.2|0.0365|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-31|Jul 31, 2017|06/2017|0.64|0.6|1.24B|2.39B|52.76|52.27|-0.0093|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|03/2017|0.67|0.62|1.25B|--|52.35|52.46|0.0021|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-01|Jul 01, 2017|12/2016|0.3936|0.64|1.09B|1.04B|52.35|52.46|0.0021|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-11-04|Nov 04, 2016|09/2016|0.56|0.39|1.11B|1.12B|40.955|41.805|0.0208|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-07-29|Jul 29, 2016|06/2016|0.56|0.49|2.28B|2.22B|39.89|42.76|0.0719|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-05-05|May 05, 2016|03/2016|0.57|0.53|1.12B|1.12B|39.4|39.42|0.0005|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-02-26|Feb 26, 2016|12/2015|0.56|0.55|1.94B|931.5M|36.915|37.165|0.0068|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-11-06|Nov 06, 2015|09/2015|0.43|0.33|988.0M|946.2M|38.5|37.43|-0.0278|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-07-31|Jul 31, 2015|06/2015|0.43|0.45|1.98B|1.90B|39.86|39.955|0.0024|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-05-07|May 07, 2015|03/2015|0.48|0.49|989.4M|958.2M|39.76|40.41|0.0163|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-02-27|Feb 27, 2015|12/2014|0.48|0.5|1.69B|810.3M|36.625|36.86|0.0064|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-11-06|Nov 06, 2014|09/2014|--|0.39|854.1M|838.6M|29.295|29.465|0.0058|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-08-01|Aug 01, 2014|06/2014|0.43|0.39|1.73B|1.73B|29.5|28.25|-0.0424|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-05-08|May 08, 2014|03/2014|0.43|0.41|--|864.8M|31.425|31.74|0.01|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-02-28|Feb 28, 2014|12/2013|0.43|0.23|--|732.5M|31.335|30.895|-0.014|0.0013|0|0|0
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2013-11-07|Nov 07, 2013|09/2013|0.36|0.24|--|774.4M|26.775|27.97|0.0446|0.0013|0|0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-05-10|May 10, 2022|03/2022|--|0.65|--|1.17B|135|0|-1|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-02-08|Feb 08, 2022|12/2021|--|0.4975|--|1.05B|135|0|-1|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-11-09|Nov 09, 2021|09/2021|-0.002|0.0175|1.03B|1.04B|174.4|181.25|0.0393|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2021|0.24|0.2002|973M|983.31M|209.5|198.4|-0.053|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2022|--|0.68|--|1.23B|209.5|198.4|-0.053|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-05-12|May 12, 2021|03/2021|0.38|0.3665|1B|1.03B|301.1|229.7|-0.2371|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-01-27|Jan 27, 2021|12/2020|0.36|0.178|1.01B|902.16M|243.5|312.8|0.2846|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-11-11|Nov 11, 2020|09/2020|0.01|0.1434|871M|876.74M|200|208.5|0.0425|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-08-26|Aug 26, 2020|06/2020|0.37|0.39|947M|953.97M|221.6|187.2|-0.1552|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-05-26|May 26, 2020|03/2020|0.42|0.45|989M|989M|220.7|202.4|-0.0829|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-02-04|Feb 04, 2020|12/2019|0.17|0.15|760M|735.55M|121.5|142.6|0.1737|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-11-13|Nov 13, 2019|09/2019|-0.37|-0.64|606M|613.04M|100.6|122.8|0.2207|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-08-22|Aug 22, 2019|06/2019|0.87|0.88|773M|774.08M|110.8|100.2|-0.0957|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-05-01|May 01, 2019|03/2019|0.5206|0.54|785M|785M|190.9|180.4|-0.055|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-01-31|Jan 31, 2019|12/2018|0.27|0.28|656M|652.5M|159|160|0.0063|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-11-13|Nov 13, 2018|09/2018|0.476|0.47|729M|728.51M|136|122.1|-0.1022|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-08-22|Aug 22, 2018|06/2018|0.46|0.41|673M|679M|258.6|232|-0.1029|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-05-08|May 08, 2018|03/2018|0.37|0.42|651M|664M|180|189.8|0.0544|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-01-31|Jan 31, 2018|12/2017|0.08|0.20|553M|516.50M|126.3|122.1|-0.0333|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-11-09|Nov 09, 2017|09/2017|0.356|0.48|629M|641.50M|114|106.9|-0.0623|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-08-23|Aug 23, 2017|06/2017|0.343|0.38|601M|595.50M|86|93.1|0.0826|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-05-02|May 02, 2017|03/2017|0.354|0.32|613M|598.50M|67.4|78.8|0.1691|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-02-02|Feb 02, 2017|12/2016|0.201|0.04|512M|433.00M|63|60.8|-0.0349|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2016-11-08|Nov 08, 2016|09/2016|0.384|0.41|573M|585.50M|63.5|60.7|-0.0441|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-11-13|Nov 13, 2014|09/2014|0.17|0.23|442.0M|441.00M|108.9|107.5|-0.0129|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-08-20|Aug 20, 2014|06/2014|7.01|0.19|397.0M|416.00M|101.2|102.2|0.0099|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-05-02|May 02, 2014|03/2014|2.49|0.16|--|412.50M|89.6|91.6|0.0223|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--|79.2|83.2|0.0505|-0.04|1.0856|0.2821|0.9787
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2013-11-14|Nov 14, 2013|09/2013|2.27|0.32|--|740.67M|64.4|60.9|-0.0543|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-03-03|Mar 03, 2022|12/2021|--|0.2983|--|579.05M|35.87|0|-1|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-10-27|Oct 27, 2021|09/2021|0.147|0.1119|448.1M|447.43M|43.27|44.28|0.0233|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-07-30|Jul 30, 2021|06/2021|0.281|0.2492|518.59M|504.43M|40.35|42.3|0.0483|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-04-30|Apr 30, 2021|03/2021|0.147|0.0945|440.9M|425.12M|34.67|35.4|0.0211|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-03-04|Mar 04, 2021|12/2020|0.297|0.2803|513.42M|519.51M|31.39|30.04|-0.043|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-10-27|Oct 27, 2020|09/2020|0.16|0.1246|428.22M|415.86M|31.92|30.08|-0.0576|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-07-30|Jul 30, 2020|06/2020|0.068|0.05|250.42M|253.36M|27.81|28.95|0.041|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-04-29|Apr 29, 2020|03/2020|0.053|-0.06|363.48M|362.27M|21.2|20.91|-0.0137|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-03-19|Mar 19, 2020|12/2019|0.23|0.21|507.32M|507.4M|17.7|18.58|0.0497|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-10-30|Oct 30, 2019|09/2019|0.103|0.05|392.7M|381.92M|21.84|22.52|0.0311|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-07-30|Jul 30, 2019|06/2019|0.217|0.16|440.1M|439.55M|21.08|22.28|0.0569|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-05-07|May 07, 2019|03/2019|0.112|0.07|391.97M|387.21M|16.79|18.63|0.1096|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-03-05|Mar 05, 2019|12/2018|0.1953|0.19|405.1M|403.49M|17.33|16.24|-0.0629|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-10-30|Oct 30, 2018|09/2018|0.0586|0.06|304.8M|303.12M|16.27|15.66|-0.0375|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-07-25|Jul 25, 2018|06/2018|0.1472|0.14|350.2M|347.83M|18.04|18.93|0.0493|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-05-01|May 01, 2018|03/2018|0.067|0.07|309.4M|309.3M|15.5|15.93|0.0277|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-02-28|Feb 28, 2018|12/2017|0.2332|0.16|364.22M|359.8M|12.97|13.02|0.0039|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-10-25|Oct 25, 2017|09/2017|0.051|0.05|278M|283.26M|12.59|12.78|0.0151|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-07-27|Jul 27, 2017|06/2017|0.1164|0.11|327.68M|327.99M|12.22|12|-0.018|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-06-30|Jun 30, 2017|03/2017|0.058|0.06|296.1M|283.39M|11.77|11.36|-0.0348|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-02-28|Feb 28, 2017|12/2016|0.124|0.12|329.18M|329.52M|9.785|10.48|0.071|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-10-26|Oct 26, 2016|09/2016|0.04|0.04|259.71M|255.75M|9.15|9.88|0.0798|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-07-27|Jul 27, 2016|06/2016|--|0.10|289.7M|290.22M|8.875|8.75|-0.0141|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-04-27|Apr 27, 2016|03/2016|--|0.05|254.5M|248.74M|7.75|7.96|0.0271|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-03-02|Mar 02, 2016|12/2015|--|0.12|300.2M|5,306M|7.5|7.305|-0.026|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-10-22|Oct 22, 2015|09/2015|--|0.03|233.5M|226.40M|7.385|7.19|-0.0264|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-07-23|Jul 23, 2015|06/2015|--|0.07|268.9M|490.00M|7.4|7.61|0.0284|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-04-29|Apr 29, 2015|03/2015|--|0.02|231.3M|221.32M|6.81|6.97|0.0235|-0.04|1.0856|0.2821|0.9787
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-03-03|Mar 03, 2015|12/2014|--|0.11|267.6M|259.84M|5.725|5.74|0.0026|-0.04|1.0856|0.2821|0.9787
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|45.94|0|-1|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-03-08|Mar 08, 2022|12/2021|--|1.16|--|1.87B|45.94|0|-1|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-11-05|Nov 05, 2021|09/2021|0.77|0.9232|1.52B|1.59B|50.85|46.8|-0.0796|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-07-30|Jul 30, 2021|06/2021|0.75|0.8383|1.53B|1.56B|47.98|47.02|-0.02|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-04-29|Apr 29, 2021|03/2021|0.62|0.5542|1.49B|1.43B|43.78|45.2|0.0324|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-03-04|Mar 04, 2021|12/2020|1.16|1.03|1.86B|1.71B|40.46|38.6|-0.046|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-11-04|Nov 04, 2020|09/2020|0.53|0.6796|1.67B|1.63B|30.62|31.34|0.0235|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-07-30|Jul 30, 2020|06/2020|0.69|0.47|1.66B|1.47B|31.24|28.48|-0.0883|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-04-30|Apr 30, 2020|03/2020|0.32|0.42|1.51B|1.51B|30.74|29|-0.0566|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-03-04|Mar 04, 2020|12/2019|0.97|1.01|1.92B|1.92B|30.72|30.9|0.0059|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-11-06|Nov 06, 2019|09/2019|0.65|0.7|1.69B|1.62B|42.08|41.84|-0.0057|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-08-02|Aug 02, 2019|06/2019|0.44|0.75|1.57B|1.62B|31.84|32.66|0.0258|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-05-02|May 02, 2019|03/2019|0.6115|0.61|1.49B|1.45B|42.5|37.46|-0.1186|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-03-06|Mar 06, 2019|12/2018|1.1|1.05|1.83B|1.87B|44.6|41.96|-0.0592|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-11-06|Nov 06, 2018|09/2018|0.62|0.68|1.44B|1.43B|45|43.06|-0.0431|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-08-01|Aug 01, 2018|06/2018|0.56|0.6|1.47B|1.4B|48.52|50.75|0.046|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-05-03|May 03, 2018|03/2018|0.44|0.65|1.29B|1.31B|44.9|44.76|-0.0031|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-03-05|Mar 05, 2018|12/2017|0.8313|1.12|1.75B|1.72B|49.2|48.7|-0.0102|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-11-03|Nov 03, 2017|09/2017|0.58|0.73|1.36B|1,447M|50.42|46.77|-0.0724|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-08-04|Aug 04, 2017|06/2017|0.66|0.81|1.39B|1,493M|50.18|45.8|-0.0873|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|Jun 30, 2017|03/2017|0.69|0.59|1.39B|1,780M|52.51|52.78|0.0051|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|Jun 30, 2017|12/2016|0.96|0.97|1.8B|1,772M|52.51|52.78|0.0051|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-11-04|Nov 04, 2016|09/2016|0.79|0.78|1.48B|1,518M|47.08|47.745|0.0141|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-08-05|Aug 05, 2016|06/2016|0.67|0.69|1.48B|1,501M|44.46|44.005|-0.0102|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-05-04|May 04, 2016|03/2016|0.51|0.52|1.29B|1,348M|47.045|45.45|-0.0339|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-03-04|Mar 04, 2016|12/2015|0.86|0.88|1.79B|1,668M|45.03|48.385|0.0745|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-11-06|Nov 06, 2015|09/2015|0.86|0.74|1.58B|1,521M|45.795|48.43|0.0575|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-08-07|Aug 07, 2015|06/2015|0.67|1.10|1.60B|3,006M|51.4|49.065|-0.0454|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-05-06|May 06, 2015|03/2015|0.42|0.50|1.40B|1,305M|52.27|55.12|0.0545|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-03-05|Mar 05, 2015|12/2014|0.42|0.87|1.74B|1,705M|51.74|54.57|0.0547|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-11-06|Nov 06, 2014|09/2014|0.84|0.67|1.46B|1,460M|38.735|42.345|0.0932|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|2.66B|2,650M|40|41.745|0.0436|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-05-06|May 06, 2014|03/2014|0.44|0.26|--|1,256M|43.8|42.1|-0.0388|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-02-28|Feb 28, 2014|12/2013|0.20|0.06|--|1,607M|42.96|44.7|0.0405|0.0013|0|0|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2013-11-06|Nov 06, 2013|09/2013|0.31|0.57|--|1,429M|45.235|47.92|0.0594|0.0013|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2022-05-11|May 11, 2022|03/2022|--|0.6087|--|13.01B|56.02|0|-1|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2022-02-24|Feb 24, 2022|12/2021|--|0.7524|--|13.77B|56.02|0|-1|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-10-28|Oct 28, 2021|09/2021|0.5|0.6324|14.27B|13.63B|49.36|52.77|0.0691|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-07-29|Jul 29, 2021|06/2021|0.95|0.871|13.54B|13.39B|58.12|53.4|-0.0812|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-05-06|May 06, 2021|03/2021|0.51|0.502|12.29B|11.51B|58.69|61.28|0.0441|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-02-25|Feb 25, 2021|12/2020|1.08|1.17|12.77B|12,634M|53.19|47.46|-0.1077|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-10-29|Oct 29, 2020|09/2020|0.69|0.73|--|11,792M|45.26|44.56|-0.0155|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-07-30|Jul 30, 2020|06/2020|-0.35|0.36|--|9,375M|47.79|46.12|-0.0349|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-05-07|May 07, 2020|03/2020|-0.39|-0.13|--|10,761M|38.96|39.965|0.0258|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-10-25|Oct 25, 2019|09/2019|1.05|1.28|--|13,463M|82.85|73.12|-0.1174|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-07-25|Jul 25, 2019|06/2019|1.04|1.20|--|13,856M|86.33|90.43|0.0475|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-05-07|May 07, 2019|03/2019|1.13|1.27|--|12,718M|78.55|75.92|-0.0335|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-02-28|Feb 28, 2019|12/2018|0.70|1.05|--|13,948M|65.86|72.8|0.1054|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-10-25|Oct 25, 2018|09/2018|0.72|1.07|--|13,950M|72.36|65.94|-0.0887|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-07-26|Jul 26, 2018|06/2018|0.94|1.10|27.09B|13,927M|91.03|87.3|-0.041|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-05-09|May 09, 2018|03/2018|0.62|0.77|13.07B|12,982M|82.72|79.86|-0.0346|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-03-01|Mar 01, 2018|12/2017|0.88|0.98|29.34B|14,701M|87.48|88.76|0.0146|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-10-26|Oct 26, 2017|09/2017|1.07|1.27|14.74B|15,069M|103.05|103.45|0.0039|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-07-27|Jul 27, 2017|06/2017|0.80|1.05|27.10B|14,313M|99.19|103.35|0.0419|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-05-03|May 03, 2017|03/2017|0.7|0.93|12.92B|12,791M|102.7|109.1|0.0623|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-03-02|Mar 02, 2017|12/2016|0.49|1.09|25.31B|13,846M|103.9|102.35|-0.0149|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-10-28|Oct 28, 2016|09/2016|0.79|0.96|11.11B|11,461M|112.1|104.55|-0.0674|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-07-29|Jul 29, 2016|06/2016|0.76|1.09|20.21B|10,816M|110.25|113.2|0.0268|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-05-04|May 04, 2016|03/2016|0.95|0.88|9.40B|10,043M|108.15|109.05|0.0083|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-02-25|Feb 25, 2016|12/2015|0.44|2.59|22.10B|22,836M|103.75|102.1|-0.0159|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-10-30|Oct 30, 2015|09/2015|1.33|1.23|11.38B|11,483M|107.45|108.65|0.0112|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-07-30|Jul 30, 2015|06/2015|0.93|2.56|21.51B|22,240M|113.45|108.35|-0.045|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-05-06|May 06, 2015|03/2015|1.11|1.21|10.45B|10,475M|104.8|106.25|0.0138|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-02-26|Feb 26, 2015|12/2014|1.23|2.85|24.26B|18,003M|110.2|113.7|0.0318|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-10-31|Oct 31, 2014|09/2014|1.27|1.51|12.24B|12,469M|87.16|87.78|0.0071|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-07-31|Jul 31, 2014|06/2014|1.23|2.35|22.81B|22,326M|81.7|79.63|-0.0253|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-05-07|May 07, 2014|03/2014|0.65|1.07|--|10,382M|76.61|79.35|0.0358|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-02-26|Feb 26, 2014|12/2013|1.06|2.68|--|23,489M|74.27|75.82|0.0209|-0.4561|0|0|0
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2013-10-31|Oct 31, 2013|09/2013|1.07|1.26|--|11,774M|74.55|75.59|0.014|-0.4561|0|0|0
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-05-12|May 12, 2022|03/2022|--|-4.02|--|13.2M|226.8|0|-1|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-03-03|Mar 03, 2022|12/2021|--|-4.17|--|14.13M|226.8|0|-1|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-10-28|Oct 28, 2021|09/2021|-3.76|-3.74|6.08M|6.11M|240.4|258.9|0.077|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-07-29|Jul 29, 2021|06/2021|1.67|1.88|269.34M|269.34M|256.6|257.3|0.0027|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-05-14|May 14, 2021|03/2021|-0.6676|-2.58|130.35M|31.48M|216.4|226.2|0.0453|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-03-04|Mar 04, 2021|12/2020|-3.49|-3.45|11.95M|11.93M|269|239|-0.1115|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-10-22|Oct 22, 2020|09/2020|-3.34|-3.38|11.47M|11.43M|219.8|209|-0.0491|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-07-30|Jul 30, 2020|06/2020|-2.86|-2.8|7.71M|7.7M|216|195.4|-0.0954|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-05-14|May 14, 2020|03/2020|-1.87|-1.68|19.17M|17M|137.4|142.3|0.0357|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.22|21.4M|21.4M|142.8|124|-0.1317|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-10-24|Oct 24, 2019|09/2019|-0.65|-0.63|9.88M|9.75M|104.9|102.8|-0.02|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-08-01|Aug 01, 2019|06/2019|-1.36|-1.34|11.28M|11.25M|127.1|127.4|0.0024|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-05-09|May 09, 2019|03/2019|0.18|0.18|40.02M|40M|112.8|105.9|-0.0612|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-02-28|Feb 28, 2019|12/2018|-0.84|-0.84|4.71M|5.14M|114.6|115.4|0.007|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-10-25|Oct 25, 2018|09/2018|-0.48|-0.47|4M|5.86M|69.8|64.2|-0.0802|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-08-02|Aug 02, 2018|06/2018|-0.06|-0.11|13.7M|13.85M|79.1|79.9|0.0101|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-05-09|May 09, 2018|03/2018|-0.5|-0.48|6.89M|6.86M|73.5|75.9|0.0327|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|10.72M|14.55M|63.9|66.9|0.0469|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-10-26|Oct 26, 2017|09/2017|-0.47|-0.40|10.5M|5.57M|18.95|19.98|0.0544|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-08-24|Aug 24, 2017|06/2017|0.01|-0.24|16.67M|9.85M|17.5|17.4|-0.0057|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-05-02|May 02, 2017|03/2017|-0.39|--|7.21M|--|16.61|16.7|0.0054|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-03-15|Mar 15, 2017|12/2016|-0.44|-0.24|4.61M|5.44M|16.11|16.25|0.0087|0.0795|-0.064|1.1591|-0.5747
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.14|5.21M|3.61M|13.7|14.32|0.0453|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-05-25|May 25, 2022|03/2022|--|0.11|--|264.62M|5.362|0|-1|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-03-29|Mar 29, 2022|12/2021|--|0.08|--|262.6M|5.362|0|-1|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-11-24|Nov 24, 2021|09/2021|0.06|0.08|394.4M|354.7M|5.936|5.824|-0.0189|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M|6.23|6.12|-0.0177|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M|6.79|6.912|0.018|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M|6.192|5.934|-0.0417|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M|5.804|6.026|0.0382|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M|4.936|4.622|-0.0636|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-05-27|May 27, 2020|03/2020|0.14|0.12|277.7M|263.8M|4.92|5.21|0.0589|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M|4.527|4.497|-0.0066|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M|7.56|7.944|0.0508|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M|7.35|7.374|0.0033|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M|7.462|7.62|0.0212|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M|7.795|7.345|-0.0577|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M|7.315|7.53|0.0294|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-08-29|Aug 29, 2018|06/2018|0.5|0.09|181.3M|175.18M|7.6|7.615|0.002|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M|6.935|7.175|0.0346|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M|6.08|6.35|0.0444|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--|6.199|6.298|0.016|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M|5.45|5.67|0.0404|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M|4.64|4.655|0.0032|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M|4.536|4.576|0.0088|0.0795|-0.064|1.1591|-0.5747
05331|STOXX600|AT1|EUR|Real Estate|963108|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M|4.072|4.055|-0.0042|0.0795|-0.064|1.1591|-0.5747
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2022-04-20|Apr 20, 2022|03/2022|--|2.83|--|517.00M|286.9|0|-1|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2022-02-22|Feb 22, 2022|12/2021|--|2.53|--|474.74M|286.9|0|-1|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-10-26|Oct 26, 2021|09/2021|2.69|2.11|432.86M|427.76M|359.5|375|0.0431|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-07-27|Jul 27, 2021|06/2021|2.28|2.24|411.69M|407.8M|305.7|297.8|-0.0258|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-04-20|Apr 20, 2021|03/2021|2.42|2.42|394M|379.4M|255.7|251.3|-0.0172|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-02-25|Feb 25, 2021|12/2020|1.67|1.52|346.61M|338.7M|224.7|223.6|-0.0049|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-10-28|Oct 28, 2020|09/2020|1.18|1.25|314.56M|312.6M|121.25|124.9|0.0301|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-07-28|Jul 28, 2020|06/2020|1.5|1.42|341.81M|327.71M|139|129|-0.0719|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-04-21|Apr 21, 2020|03/2020|1.54|1.57|325.1M|320.83M|104.55|105.9|0.0129|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-02-25|Feb 25, 2020|12/2019|2.1|1.57|400.6M|396.53M|109.7|118.3|0.0784|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-10-30|Oct 30, 2019|09/2019|1.13|1.02|271.17M|263.05M|93.2|90.06|-0.0337|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-07-23|Jul 23, 2019|06/2019|0.4378|1.27|363.31M|286.88M|64.4|70.18|0.0898|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-04-24|Apr 24, 2019|03/2019|1.06|0.94|248.78M|235.43M|54.36|60.78|0.1181|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-02-21|Feb 21, 2019|12/2018|0.93|1.16|254.7M|232.3M|44.91|49.26|0.0969|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-10-31|Oct 31, 2018|09/2018|0.81|0.86|195.7M|195.3M|35.95|42.1|0.1711|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-07-24|Jul 24, 2018|06/2018|1.08|0.99|208.7M|215.8M|48.59|47.93|-0.0136|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-04-19|Apr 19, 2018|03/2018|0.3122|0.55|159M|165.25M|58.18|52.14|-0.1038|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-02-28|Feb 28, 2018|12/2017|0.707|0.74|205.6M|185.0M|59.14|60.54|0.0237|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-10-31|Oct 31, 2017|09/2017|0.80|0.94|185.3M|181.33M|57.28|58.01|0.0127|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-07-25|Jul 25, 2017|06/2017|0.80|1.02|202.0M|190.60M|54.91|52.14|-0.0504|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-04-20|Apr 20, 2017|03/2017|0.6336|0.47|144.5M|140.00M|50.85|53.81|0.0582|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-03-03|Mar 03, 2017|12/2016|1.03|0.59|172.6M|163.00M|49.3|48.33|-0.0197|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-10-26|Oct 26, 2016|09/2016|0.5968|0.62|144.2M|144.00M|38.23|36.94|-0.0337|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-07-28|Jul 28, 2016|06/2016|0.68|0.50|138.7M|145.00M|38.25|34.88|-0.0881|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-04-21|Apr 21, 2016|03/2016|0.16|0.30|142.4M|140.00M|36.99|36.73|-0.007|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-02-23|Feb 23, 2016|12/2015|--|1.28|306.7M|113.63M|37.05|37.27|0.0059|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-10-28|Oct 28, 2015|09/2015|--|0.95|--|162.63M|34.24|34.89|0.019|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-07-29|Jul 29, 2015|06/2015|0.75|0.96|362.9M|188.33M|40.31|41.51|0.0298|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-04-23|Apr 23, 2015|03/2015|--|0.56|--|157.00M|44.73|44.97|0.0054|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-03-04|Mar 04, 2015|12/2014|0.42|0.43|246.5M|126.03M|40.92|40.75|-0.0042|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-10-29|Oct 29, 2014|09/2014|0.93|0.50|--|117.53M|27.77|31.7|0.1415|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-07-23|Jul 23, 2014|06/2014|0.93|0.55|299.1M|144.80M|30.3|29.1|-0.0396|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-04-23|Apr 23, 2014|03/2014|0.50|0.31|--|142.50M|28.92|30.77|0.064|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-02-26|Feb 26, 2014|12/2013|0.14|0.30|452.0M|122.45M|26.1|27.23|0.0433|0.0013|0|0|0
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2013-10-31|Oct 31, 2013|09/2013|0.29|0.35|116.4M|111.80M|24.75|25.26|0.0206|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2022-04-20|Apr 20, 2022|03/2022|--|3.96|--|4B|566.1|0|-1|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2022-01-19|Jan 19, 2022|12/2021|4.39|3.71|4.99B|5.1B|641.4|640|-0.0022|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-10-20|Oct 20, 2021|09/2021|4.27|3.95|5.24B|5.29B|683|666.3|-0.0245|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-07-21|Jul 21, 2021|06/2021|2.52|2.49|4.02B|4.09B|580.9|620.8|0.0687|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-04-21|Apr 21, 2021|03/2021|3.21|2.57|4.36B|4.04B|512|543.7|0.0619|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-01-20|Jan 20, 2021|12/2020|3.23|2.46|4.25B|3.73B|439.9|470.55|0.0697|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-10-14|Oct 14, 2020|09/2020|2.54|2.26|3.96B|3.73B|344.25|329.1|-0.044|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-07-15|Jul 15, 2020|06/2020|1.79|2.01|3.33B|3.4B|343.3|331.7|-0.0338|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-04-14|Apr 14, 2020|03/2020|0.93|1.2|2.44B|2.69B|255.65|254.85|-0.0031|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-01-22|Jan 22, 2020|12/2019|2.7|2.71|4.04B|3.92B|271.25|264.5|-0.0249|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-10-16|Oct 16, 2019|09/2019|1.49|1.48|2.99B|3.01B|243.2|229|-0.0584|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-07-17|Jul 17, 2019|06/2019|1.13|0.95|2.57B|2.57B|184.46|199.5|0.0815|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-04-17|Apr 17, 2019|03/2019|0.84|0.49|2.23B|2.1B|180.2|183.22|0.0168|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-01-23|Jan 23, 2019|12/2018|1.87|1.79|3.14B|2.99B|141.36|148.8|0.0526|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-10-17|Oct 17, 2018|09/2018|1.6|1.59|2.78B|2.76B|155|155.32|0.0021|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-07-18|Jul 18, 2018|06/2018|1.37|1.21|2.74B|2.56B|172.05|186|0.0811|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-04-18|Apr 18, 2018|03/2018|1.26|1.17|2.29B|2.23B|169.75|160.75|-0.053|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-01-17|Jan 17, 2018|12/2017|1.5|1.08|2.56B|2,149M|153.65|166.6|0.0843|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-10-18|Oct 18, 2017|09/2017|1.3|1.11|2.45B|2,208M|148.5|148.5|0|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-07-19|Jul 19, 2017|06/2017|1.91|0.95|1.94B|1,996M|122.7|132.1|0.0766|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-04-19|Apr 19, 2017|03/2017|1.05|0.93|1.94B|1,815M|121.95|120.8|-0.0094|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-01-18|Jan 18, 2017|12/2016|1.05|0.96|3.72B|1,759M|107.75|114.4|0.0617|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-10-19|Oct 19, 2016|09/2016|0.93|0.97|1.82B|1,727M|92.82|94.28|0.0157|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-07-20|Jul 20, 2016|06/2016|--|0.80|--|1,704M|94.52|96.38|0.0197|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-04-20|Apr 20, 2016|03/2016|--|0.42|--|1,317M|88.25|85.08|-0.0359|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-01-20|Jan 20, 2016|12/2015|0.54|0.62|2.98B|1,436M|73.8|80.59|0.092|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-10-14|Oct 14, 2015|09/2015|--|0.74|1.55B|1,551M|77.89|77.75|-0.0018|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-07-15|Jul 15, 2015|06/2015|0.85|0.82|3.30B|1,611M|94.2|93.32|-0.0093|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-04-15|Apr 15, 2015|03/2015|0.93|0.92|1.65B|1,631M|94.05|88.5|-0.059|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-01-21|Jan 21, 2015|12/2014|0.93|1.56|1.49B|3,175M|89.51|93.96|0.0497|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-10-15|Oct 15, 2014|09/2014|0.56|0.57|1.32B|1,402M|73.9|71.29|-0.0353|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-07-16|Jul 16, 2014|06/2014|0.91|1.83|1.64B|3,321M|66.96|64|-0.0442|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-04-16|Apr 16, 2014|03/2014|0.56|0.55|--|1,444M|61.75|59.08|-0.0432|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-01-22|Jan 22, 2014|12/2013|1.08|1.60|--|2,995M|63.1|64.49|0.022|0.0013|0|0|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2013-10-16|Oct 16, 2013|09/2013|0.43|0.50|--|1,325M|72.11|68.13|-0.0552|0.0013|0|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2022-02-23|Feb 23, 2022|12/2021|--|2.86|--|2,496M|41.73|0|-1|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|37.73|38.61|0.0233|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-08-25|Aug 25, 2021|06/2021|2.86|2.86|3.01B|2,496M|37.84|39.86|0.0534|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|35.36|35.32|-0.0011|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-02-18|Feb 18, 2021|12/2020|4.4|2.24|5.43B|2,421M|33.86|33.99|0.0038|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|32.09|32.07|-0.0006|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-08-26|Aug 26, 2020|06/2020|1.45|1.03|2.73B|2,389M|30.32|31.47|0.0379|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-05-20|May 20, 2020|03/2020|--|--|--|--|24.1|23.41|-0.0286|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-02-19|Feb 19, 2020|12/2019|2.27|2.38|2.43B|2,065M|37.19|36.71|-0.0129|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|33.31|33.5|0.0057|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-08-23|Aug 23, 2019|06/2019|3.61|2.81|2.49B|2,683M|31.4|32.06|0.021|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-05-29|May 29, 2019|03/2019|--|--|--|--|35|34.59|-0.0117|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-02-20|Feb 20, 2019|12/2018|2|2.42|2.55B|1,871M|38.38|37.42|-0.025|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|38.34|38.66|0.0083|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-08-29|Aug 29, 2018|06/2018|2.39|--|3.35B|--|38.5|40.72|0.0577|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-05-30|May 30, 2018|03/2018|--|--|--|--|36.1|36.2|0.0028|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-02-21|Feb 21, 2018|12/2017|3.22|--|3.13B|--|34.76|36.02|0.0362|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-11-29|Nov 29, 2017|09/2017|--|--|867M|--|34.76|34.25|-0.0147|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-08-30|Aug 30, 2017|06/2017|2.7|--|3.25B|--|31.25|32.55|0.0416|0.129|0.0689|0|-0.4785
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-02-22|Feb 22, 2017|12/2016|1.67|--|3.56B|--|24.66|25.36|0.0284|0.129|0.0689|0|-0.4785
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2022-04-27|Apr 27, 2022|03/2022|--|2.35|--|23.88B|246.3|0|-1|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2022-02-04|Feb 04, 2022|12/2021|--|2.5|--|25.09B|246.3|0|-1|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-10-27|Oct 27, 2021|09/2021|2.15|2.33|23.93B|24.08B|248.8|250.1|0.0052|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-07-19|Jul 19, 2021|06/2021|2.89|2.24|23.65B|23.11B|269.2|278.2|0.0334|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-04-28|Apr 28, 2021|03/2021|2.03|1.94|21.81B|21.3B|255.2|242.8|-0.0486|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-02-10|Feb 10, 2021|12/2020|2.33|1.93|23.3B|23.66B|223.4|222.7|-0.0031|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-10-21|Oct 21, 2020|09/2020|2.28|1.91|22.23B|21.8B|216.9|210|-0.0318|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-07-17|Jul 17, 2020|06/2020|1.26|0.97|19.95B|19.05B|207.4|213.4|0.0289|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-04-29|Apr 29, 2020|03/2020|1.68|1.72|22.17B|22.04B|195.75|176.05|-0.1006|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-02-06|Feb 06, 2020|12/2019|2.49|2.51|24.95B|25.06B|234.5|230.2|-0.0183|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-10-18|Oct 18, 2019|09/2019|2.43|2.39|24.03B|23.53B|220.7|222.6|0.0086|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-07-17|Jul 17, 2019|06/2019|2.31|2.33|23.54B|23.51B|216.1|215.7|-0.0019|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-04-25|Apr 25, 2019|03/2019|2|2.08|21.51B|21.29B|211.1|203|-0.0384|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-02-05|Feb 05, 2019|12/2018|2.33|2.32|23.17B|22.72B|171.4|188.1|0.0974|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-10-19|Oct 19, 2018|09/2018|2.15|2.15|21.19B|20.99B|169.8|175.2|0.0318|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-07-18|Jul 18, 2018|06/2018|1.84|2.33|21.14B|21.12B|177.8|173.2|-0.0259|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-04-26|Apr 26, 2018|03/2018|1.77|1.82|18.55B|18.48B|179.7|183.7|0.0223|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-02-06|Feb 06, 2018|12/2017|2.15|2.17|20.11B|19,784M|171.3|176|0.0274|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-10-20|Oct 20, 2017|09/2017|1.94|2.01|18.5B|18,700M|180.2|172.7|-0.0416|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-07-19|Jul 19, 2017|06/2017|1.96|2.06|19.39B|19,763M|183.9|175.5|-0.0457|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-04-26|Apr 26, 2017|03/2017|1.73|1.72|18.14B|17,554M|193.9|193.6|-0.0015|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-02-02|Feb 02, 2017|12/2016|1.88|1.56|19.48B|19,590M|169.4|165.2|-0.0248|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-10-21|Oct 21, 2016|09/2016|1.9|1.91|18.03B|18,134M|178.5|165.9|-0.0706|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-07-19|Jul 19, 2016|06/2016|1.82|1.79|17.89B|17,798M|177|186.9|0.0559|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-04-27|Apr 27, 2016|03/2016|1.47|1.47|15.89B|16,034M|166.3|171.9|0.0337|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-02-08|Feb 08, 2016|12/2015|1.47|1.93|18.30B|18,055M|167|150.5|-0.0988|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-10-20|Oct 20, 2015|09/2015|1.91|1.86|17.47B|17,304M|147|155.9|0.0605|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-07-17|Jul 17, 2015|06/2015|1.86|1.71|17.08B|16,890M|166|174.1|0.0488|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-04-28|Apr 28, 2015|03/2015|1.70|1.48|15.25B|14,994M|177.8|163.7|-0.0793|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-02-05|Feb 05, 2015|12/2014|4.36|1.62|15.85B|15,515M|150.3|154.2|0.0259|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-10-23|Oct 23, 2014|09/2014|4.72|1.51|14.73B|14,354M|121.3|126|0.0387|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-07-18|Jul 18, 2014|06/2014|4.72|1.39|26.27B|13,955M|117.1|115.4|-0.0145|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-04-29|Apr 29, 2014|03/2014|3.41|1.14|--|12,413M|111|114.7|0.0333|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-02-07|Feb 07, 2014|12/2013|4.08|1.23|--|13,182M|109.7|110.7|0.0091|0.0013|0|0|0
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2013-10-28|Oct 28, 2013|09/2013|3.98|1.27|--|12,101M|100.1|105|0.049|0.0013|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2022-05-19|May 19, 2022|03/2022|--|0.5306|--|--|18.265|0|-1|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2022-03-15|Mar 15, 2022|12/2021|--|0.4341|--|15,285M|18.265|0|-1|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-11-11|Nov 11, 2021|09/2021|0.4987|0.508|16.81B|15.85B|19.02|19.135|0.006|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-08-03|Aug 03, 2021|06/2021|0.5283|0.5075|15.5B|15.5B|16.85|16.575|-0.0163|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-05-18|May 18, 2021|03/2021|0.51|0.4349|19.71B|19.54B|17.645|17.435|-0.0119|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-03-11|Mar 11, 2021|12/2020|0.4661|0.4566|18.72B|18.72B|16.62|16.905|0.0171|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-11-13|Nov 13, 2020|09/2020|0.4671|0.4525|15.51B|15.1B|13.46|13.965|0.0375|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-07-29|Jul 29, 2020|06/2020|0.4706|0.46|17.31B|16.44B|13.59|12.81|-0.0574|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-05-22|May 22, 2020|03/2020|0.07|0.29|19.16B|18.16B|11.895|12.13|0.0198|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-03-13|Mar 13, 2020|12/2019|0.3486|0.28|12.85B|14.21B|11.795|11.295|-0.0424|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-11-06|Nov 06, 2019|09/2019|0.4223|0.42|17.46B|19.27B|18.59|19.23|0.0344|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-07-30|Jul 30, 2019|06/2019|0.3504|0.25|19.99B|17.73B|16.95|16.84|-0.0065|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-05-16|May 16, 2019|03/2019|0.39|0.44|18.87B|18.87B|16.99|17|0.0006|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-03-14|Mar 14, 2019|12/2018|0.347|0.36|16.92B|15.98B|15.81|16.34|0.0335|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-11-08|Nov 08, 2018|09/2018|0.3719|0.38|15.3B|15.58B|14.38|14.44|0.0042|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-08-01|Aug 01, 2018|06/2018|0.4207|0.41|16.48B|17.91B|15.2|14.81|-0.0257|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-05-04|May 04, 2018|03/2018|0.4228|0.41|18.6B|18.33B|16.82|16.78|-0.0024|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-03-15|Mar 15, 2018|12/2017|0.3323|0.32|16.9B|17.68B|15.31|15.72|0.0268|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-11-11|Nov 11, 2017|09/2017|0.2|0.30|16.09B|17,139M|15.77|15.55|-0.014|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-08-02|Aug 02, 2017|06/2017|0.4096|0.40|17.37B|17,224M|15.4|15.85|0.0292|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-05-11|May 11, 2017|03/2017|0.4014|0.41|19.24B|19,930M|15.29|14.75|-0.0353|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-03-16|Mar 16, 2017|12/2016|0.3009|0.39|17.37B|--|14.21|14.6|0.0274|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-11-10|Nov 10, 2016|09/2016|0.4058|0.40|--|--|11.76|11.76|0|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-07-29|Jul 29, 2016|06/2016|--|0.37|--|--|10.99|11.73|0.0673|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-05-12|May 12, 2016|03/2016|0.37|0.70|--|--|13.11|12.45|-0.0503|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-03-18|Mar 18, 2016|12/2015|--|0.31|--|--|13.88|13.49|-0.0281|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-11-05|Nov 05, 2015|09/2015|--|0.34|--|--|17.4|17.59|0.0109|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-05-14|May 14, 2015|03/2015|0.45|0.40|--|--|17.35|17.94|0.034|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-03-12|Mar 12, 2015|12/2014|0.45|0.39|--|26,127M|19.07|18.15|-0.0482|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-11-06|Nov 06, 2014|09/2014|0.33|0.33|--|19,820M|16.41|16.3|-0.0067|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-07-31|Jul 31, 2014|06/2014|0.33|0.74|--|41,766M|15.32|15.6|0.0183|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-05-15|May 15, 2014|03/2014|--|0.36|--|--|16.53|16.48|-0.003|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-03-13|Mar 13, 2014|12/2013|0.53|0.29|--|43,700M|16.3|15.93|-0.0227|2.1339|0|0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2013-11-07|Nov 07, 2013|09/2013|0.33|0.29|--|17,436M|17.27|16.81|-0.0266|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-03-10|Mar 10, 2022|12/2021|--|0.0471|--|1.52B|16.155|0|-1|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-11-12|Nov 12, 2021|09/2021|0.5346|0.347|1.79B|1.78B|17|17.445|0.0262|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-08-03|Aug 03, 2021|06/2021|-0.21|--|1.49B|1.49B|15.25|14.78|-0.0308|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-05-18|May 18, 2021|03/2021|-0.08|--|2.03B|2.03B|15.545|15.37|-0.0113|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.29|2.06B|2.05B|16.225|16.175|-0.0031|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-11-13|Nov 13, 2020|09/2020|-0.41|-0.2|2.51B|2.53B|14.9|14.485|-0.0279|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-08-05|Aug 05, 2020|06/2020|-0.92|--|1.5B|1.5B|14.275|13.9|-0.0263|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|2.21B|2.14B|15.4|13.84|-0.1013|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-04-28|Apr 28, 2020|12/2019|0.69|0.57|2.81B|2.74B|13.955|14.945|0.0709|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-11-07|Nov 07, 2019|09/2019|0.62|0.62|3.22B|3.22B|22.7|22.8|0.0044|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-08-03|Aug 03, 2019|06/2019|0.61|0.6|3.01B|3.01B|22.8|22.52|-0.0123|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-05-09|May 09, 2019|03/2019|0.32|0.33|2.59B|2.58B|23.55|22.98|-0.0242|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-03-07|Mar 07, 2019|12/2018|0.1|0.3|2.29B|2.05B|21.89|21.72|-0.0078|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-11-12|Nov 12, 2018|09/2018|0.25|0.43|1.72B|1.72B|18.47|18.1|-0.02|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-08-02|Aug 02, 2018|06/2018|0.42|0.41|1.57B|1.57B|25.11|24.97|-0.0056|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-05-11|May 11, 2018|03/2018|0.26|0.24|1.34B|1.34B|28.11|28.24|0.0046|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-03-05|Mar 05, 2018|12/2017|0.38|0.19|1.44B|1.41B|24.49|25.55|0.0433|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-11-17|Nov 17, 2017|09/2017|0.56|0.56|1.7B|1,705M|27.09|27.01|-0.003|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-08-04|Aug 04, 2017|06/2017|0.41|0.52|1.54B|1,523M|26.26|26.16|-0.0038|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-05-12|May 12, 2017|03/2017|0.22|0.22|1.3B|1,283M|24.18|24.81|0.0261|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-03-13|Mar 13, 2017|12/2016|0.37|0.16|1.36B|1,368M|22.39|22.63|0.0107|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-11-11|Nov 11, 2016|09/2016|0.29|--|1.56B|1,574M|20.19|19.89|-0.0149|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-08-04|Aug 04, 2016|06/2016|--|--|2.50B|1,388M|22.16|22.45|0.0131|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-05-06|May 06, 2016|03/2016|--|--|1.01B|1,190M|24.4|24.03|-0.0152|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-03-04|Mar 04, 2016|12/2015|--|0.17|2.79B|2,751M|23.51|23.36|-0.0064|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-11-06|Nov 06, 2015|09/2015|0.46|0.43|1.30B|1,687M|25.19|24.03|-0.0461|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-08-03|Aug 03, 2015|06/2015|0.26|0.32|2.44B|2,508M|24.32|24.73|0.0169|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-05-08|May 08, 2015|03/2015|0.26|0.19|959.0M|1,144M|23.53|23.71|0.0076|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-03-06|Mar 06, 2015|12/2014|--|--|2.60B|1,207M|23.32|23.74|0.018|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-11-07|Nov 07, 2014|09/2014|--|--|1.23B|1,472M|18.58|18.67|0.0048|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-08-01|Aug 01, 2014|06/2014|--|--|2.23B|2,436M|19.82|18.86|-0.0484|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-05-09|May 09, 2014|03/2014|--|--|--|1,103M|18.45|19.38|0.0504|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,073M|18.89|18.83|-0.0032|2.1339|0|0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2013-11-08|Nov 08, 2013|09/2013|--|--|--|1,166M|15.91|16.06|0.0094|2.1339|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-04-26|Apr 26, 2022|03/2022|--|4.23|--|30.59B|527.4|0|-1|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-01-25|Jan 25, 2022|12/2021|4|4.12|29.53B|29.79B|543.8|540.6|-0.0059|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B|558|541.4|-0.0297|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-07-16|Jul 16, 2021|06/2021|3.75|3.85|27.53B|27.79B|548.2|556.4|0.015|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-04-27|Apr 27, 2021|03/2021|3.38|3.45|26.02B|25.88B|540.6|528.6|-0.0222|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-01-29|Jan 29, 2021|12/2020|3.44|3.33|25.74B|25.87B|462.9|473.9|0.0238|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-10-24|Oct 24, 2020|09/2020|2.97|2.96|24.85B|24.05B|406.9|397.6|-0.0229|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-07-16|Jul 16, 2020|06/2020|2.57|2.31|24.1B|21.92B|419.9|409.5|-0.0248|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-04-23|Apr 23, 2020|03/2020|3.15|3.02|25.1B|24.4B|350.6|345|-0.016|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-01-27|Jan 27, 2020|12/2019|3.53|3.67|27.32B|27.41B|386.5|356.7|-0.0771|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-10-20|Oct 20, 2019|09/2019|3.63|3.38|26.68B|25.14B|310.3|339.6|0.0944|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-07-14|Jul 14, 2019|06/2019|3.36|3.42|25.58B|25.62B|280.7|285.4|0.0167|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-04-25|Apr 25, 2019|03/2019|3.03|3.11|24.18B|23.28B|285.7|293.6|0.0277|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-01-28|Jan 28, 2019|12/2018|4.28|3.26|25.32B|24B|229.3|236|0.0292|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-10-18|Oct 18, 2018|09/2018|3.21|3.26|23.68B|24.34B|233.1|213|-0.0862|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-07-20|Jul 20, 2018|06/2018|3.2|3.31|24.46B|24.01B|258.7|246.2|-0.0483|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-04-24|Apr 24, 2018|03/2018|2.04|2.81|21.91B|27.99B|352.6|328|-0.0698|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-01-26|Jan 26, 2018|12/2017|2.57|3.84|30.87B|30,608M|362.2|358.5|-0.0102|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-10-18|Oct 18, 2017|09/2017|2.69|3.52|28.5B|29,168M|330|347.2|0.0521|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-07-17|Jul 17, 2017|06/2017|2.5|3.67|29.03B|30,091M|326.4|299.7|-0.0818|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-04-26|Apr 26, 2017|03/2017|2.43|3.06|28.03B|26,070M|320.7|320.9|0.0006|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-01-27|Jan 27, 2017|12/2016|2.59|2.99|28.5B|28,529M|283.6|276.7|-0.0243|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-10-20|Oct 20, 2016|09/2016|2.08|2.88|26.53B|26,085M|257.5|267.2|0.0377|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-07-15|Jul 15, 2016|06/2016|2.66|2.68|25.44B|24,710M|226|229.6|0.0159|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-04-26|Apr 26, 2016|03/2016|2.66|2.52|23.14B|23,446M|215.5|204.9|-0.0492|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-01-28|Jan 28, 2016|12/2015|2.60|2.88|25.58B|25,529M|197.7|182.8|-0.0754|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-10-20|Oct 20, 2015|09/2015|3.15|2.98|25.72B|25,405M|204.4|212.2|0.0382|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-07-16|Jul 16, 2015|06/2015|3.06|3.07|26.11B|26,186M|223.6|243.6|0.0894|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-04-28|Apr 28, 2015|03/2015|3.07|2.88|24.75B|25,055M|301.8|259.3|-0.1408|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-01-29|Jan 29, 2015|12/2014|2.86|2.96|25.36B|25,200M|244.3|245.3|0.0041|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-10-20|Oct 20, 2014|09/2014|2.74|2.69|23.59B|23,319M|195.1|199.2|0.021|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-07-16|Jul 16, 2014|06/2014|2.74|2.57|23.35B|23,205M|196.8|210.2|0.0681|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-04-29|Apr 29, 2014|03/2014|--|2.34|--|21,480M|190.3|188.2|-0.011|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-01-30|Jan 30, 2014|12/2013|2.40|2.41|--|20,935M|181.5|178|-0.0193|0.0013|0|0|0
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2013-10-25|Oct 25, 2013|09/2013|2.56|2.58|--|21,154M|192.2|180.4|-0.0614|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2022-05-12|May 12, 2022|03/2022|--|0.06|--|1,074M|2.661|0|-1|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2022-02-09|Feb 09, 2022|12/2021|--|0.0387|--|1.01B|2.661|0|-1|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-11-04|Nov 04, 2021|09/2021|0.07|0.07|1.1B|1.05B|2.797|2.9|0.0368|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-08-05|Aug 05, 2021|06/2021|0.125|0.13|1.2B|1.08B|2.545|2.738|0.0758|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-05-06|May 06, 2021|03/2021|0.07|0.05|1.13B|1.06B|2.429|2.461|0.0132|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-02-09|Feb 09, 2021|12/2020|-0.18|-0.09|1.05B|1.03B|2.155|2.173|0.0084|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-11-05|Nov 05, 2020|09/2020|0.095|0.09|1.14B|1.14B|1.645|1.6485|0.0021|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.03|836M|836.01M|1.3245|1.272|-0.0396|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-05-06|May 06, 2020|03/2020|0.1|0.02|1.16B|1.05B|1.116|1.0925|-0.0211|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-03-06|Mar 06, 2020|12/2019|0.115|0.13|1.18B|1.11B|1.562|1.294|-0.1716|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-11-07|Nov 07, 2019|09/2019|0.055|0.05|1.02B|1.02B|2.114|2.067|-0.0222|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-08-06|Aug 06, 2019|06/2019|0.09|0.07|1.02B|1.03B|1.692|1.774|0.0485|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-05-07|May 07, 2019|03/2019|0.07|0.07|1.06B|1.11B|2.059|1.978|-0.0393|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-02-07|Feb 07, 2019|12/2018|-0.39|-0.39|1.02B|1.05B|1.74|1.726|-0.008|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-11-07|Nov 07, 2018|09/2018|0.03|-0.06|1.3B|1.17B|1.748|1.845|0.0555|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-08-03|Aug 03, 2018|06/2018|0.01|0.01|1.28B|1.17B|2.525|2.354|-0.0677|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-05-10|May 10, 2018|03/2018|0.03|0.03|1.17B|1.13B|3.061|2.956|-0.0343|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-02-08|Feb 08, 2018|12/2017|-0.1286|-0.06|1.16B|1,110M|3.075|2.986|-0.0289|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-11-11|Nov 11, 2017|09/2017|-0.0263|-0.03|1.07B|1,104M|2.734|2.734|0|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-08-04|Aug 04, 2017|06/2017|-0.01|0.02|1.17B|1,146M|3.184|3.342|0.0496|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-05-12|May 12, 2017|03/2017|0.14|0.03|1.21B|1,138M|2.63|2.83|0.076|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-02-10|Feb 10, 2017|12/2016|0.00|0.04|1.15B|1,101M|2.482|2.506|0.0097|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-11-08|Nov 08, 2016|09/2016|-0.4|-0.31|949.6M|765.40M|2.302|2.156|-0.0634|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-08-05|Aug 05, 2016|06/2016|--|-0.35|2.08B|781.60M|2.138|2.328|0.0889|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-05-10|May 10, 2016|03/2016|-0.66|0.12|786.2M|819.90M|3.707|3.264|-0.1195|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-02-09|Feb 09, 2016|12/2015|0.23|-0.05|2.43B|1,732M|5.16|5.238|0.0151|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-11-10|Nov 10, 2015|09/2015|--|0.11|794.3M|808.08M|9.482|9.935|0.0478|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-08-07|Aug 07, 2015|06/2015|--|0.30|2.49B|1,652M|11.685|11.871|0.0159|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-05-12|May 12, 2015|03/2015|--|0.23|954.2M|877.22M|10.721|10.906|0.0173|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-02-11|Feb 11, 2015|12/2014|-5.28|-0.29|2.38B|865.62M|9.081|9.541|0.0507|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-11-11|Nov 11, 2014|09/2014|--|0.04|841.6M|863.39M|7.7236|7.3192|-0.0524|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-08-08|Aug 08, 2014|06/2014|--|-0.06|2.76B|1,757M|7.3452|8.0871|0.101|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-05-13|May 13, 2014|03/2014|--|0.10|--|860.32M|9.8084|9.3262|-0.0492|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-02-27|Feb 27, 2014|12/2013|-2.65|-0.95|--|823.26M|11.5313|12.0764|0.0473|0.0013|0|0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2013-11-12|Nov 12, 2013|09/2013|0.01|0.23|--|886.28M|10.8271|10.1533|-0.0622|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2022-04-29|Apr 29, 2022|03/2022|--|0.17|--|--|0.6812|0|-1|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2022-01-27|Jan 27, 2022|12/2021|0.03|0.0046|1.26B|1.08B|0.6534|0.6812|0.0425|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0627|1.24B|1.45B|0.6548|0.6964|0.0635|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-07-29|Jul 29, 2021|06/2021|0.03|0.03|1.13B|1.13B|0.5602|0.5864|0.0468|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-04-30|Apr 30, 2021|03/2021|0.01|0.01|1.23B|1.23B|0.485|0.551|0.1361|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-02-01|Feb 01, 2021|12/2020|-0.04|-0.04|1.67B|1.46B|0.3618|0.3825|0.0572|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.18B|1.19B|0.2546|0.273|0.0723|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-07-31|Jul 31, 2020|06/2020|-0.0431|0.02|1.14B|1.06B|0.2965|0.3033|0.0229|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-04-30|Apr 30, 2020|03/2020|0.03|0.05|1.23B|1.26B|0.3726|0.3528|-0.0531|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-01-30|Jan 30, 2020|12/2019|-0.0027|0.01|1.28B|1.12B|0.948|0.814|-0.1414|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-10-25|Oct 25, 2019|09/2019|0.0447|0.04|1.27B|1.32B|1.012|1.008|-0.004|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-07-25|Jul 25, 2019|06/2019|0.0394|0.05|1.27B|1.17B|0.897|0.839|-0.0647|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-04-26|Apr 26, 2019|03/2019|0.0394|0.04|1.24B|1.28B|0.973|1.04|0.0689|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-01-31|Jan 31, 2019|12/2018|-0.0458|0.04|1.13B|1.15B|1.028|0.909|-0.1158|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-10-26|Oct 26, 2018|09/2018|0.0296|0.04|1.25B|1.24B|1.033|1.104|0.0687|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-07-26|Jul 26, 2018|06/2018|0.0197|-0.02|1.18B|1.18B|1.387|1.377|-0.0072|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-04-25|Apr 25, 2018|03/2018|0.0458|0.04|1.46B|1.32B|1.722|1.629|-0.054|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-02-06|Feb 06, 2018|12/2017|0.0261|0.03|1.15B|1.16B|1.856|1.843|-0.007|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-11-03|Nov 03, 2017|09/2017|0.0985|-0.02|1.54B|1.40B|1.734|1.668|-0.0381|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-07-28|Jul 28, 2017|06/2017|0.069|0.04|1.44B|1.30B|1.943|1.893|-0.0257|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-04-28|Apr 28, 2017|03/2017|0.0296|0.04|1.6B|--|1.769|1.793|0.0136|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-03-24|Mar 24, 2017|12/2016|0.0197|0.04|1.2B|1.24B|1.693|1.701|0.0047|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-10-28|Oct 28, 2016|09/2016|0.0394|0.03|1.29B|--|1.27|1.219|-0.0402|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-07-22|Jul 22, 2016|06/2016|0.10|--|4.11B|--|1.286|1.183|-0.0801|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-04-22|Apr 22, 2016|03/2016|0.05|--|1.94B|--|1.696|1.683|-0.0077|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-01-29|Jan 29, 2016|12/2015|0.02|--|3.82B|1.25B|1.435|1.601|0.1157|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-10-23|Oct 23, 2015|09/2015|0.04|0.04|1.70B|--|1.867|1.797|-0.0375|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-07-24|Jul 24, 2015|06/2015|0.06|--|4.23B|--|2.156|2.016|-0.0649|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-04-24|Apr 24, 2015|03/2015|0.06|0.11|2.12B|1.02B|2.125|2.255|0.0612|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-01-29|Jan 29, 2015|12/2014|0.02|0.04|3.83B|981.8M|1.934|1.95|0.0083|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-10-30|Oct 30, 2014|09/2014|0.02|0.02|1.56B|958.9M|1.917|1.999|0.0428|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-07-24|Jul 24, 2014|06/2014|0.02|0.03|4.37B|2.56B|2.115|2.193|0.0369|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-04-24|Apr 24, 2014|03/2014|0.02|0.03|--|937.5M|2.063|2.087|0.0116|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-01-23|Jan 23, 2014|12/2013|0.01|0.02|--|892.3M|1.82|1.904|0.0462|0.0013|0|0|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2013-10-24|Oct 24, 2013|09/2013|0.02|0.04|--|984.4M|1.604|1.661|0.0355|0.0013|0|0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.806|0|-1|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|5.806|0|-1|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|5.088|5.194|0.0208|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--|4.398|4.871|0.1075|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|4.816|4.684|-0.0274|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--|3.404|3.484|0.0235|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|1.956|2.078|0.0624|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--|1.845|1.851|0.0033|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-05-11|May 11, 2020|03/2020|--|--|537M|--|1.65|1.417|-0.1412|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--|3.98|3.6|-0.0955|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|4.216|4.272|0.0133|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--|4.26|4.044|-0.0507|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-05-03|May 03, 2019|03/2019|--|--|--|--|5.63|5.59|-0.0071|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--|5.23|5.17|-0.0115|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|5.87|5.85|-0.0034|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--|7.32|7.34|0.0027|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--|7.395|7.525|0.0176|-5.925|0.1|0.4275|0.0694
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--|7.745|7.645|-0.0129|-5.925|0.1|0.4275|0.0694
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2022-04-28|Apr 28, 2022|03/2022|--|1.81|--|2.12B|132.65|0|-1|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2022-03-03|Mar 03, 2022|12/2021|--|2.5|--|2.2B|132.65|0|-1|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-11-04|Nov 04, 2021|09/2021|2.4|2.29|2.13B|2.1B|127.35|129.8|0.0192|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-08-05|Aug 05, 2021|06/2021|2.3|2.26|2.01B|2.11B|99|99.44|0.0044|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-05-04|May 04, 2021|03/2021|0.94|0.85|2B|1.93B|80.04|80.9|0.0107|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-02-24|Feb 24, 2021|12/2020|1.34|1.27|1.89B|1.92B|65.48|68.2|0.0415|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-11-03|Nov 03, 2020|09/2020|1.41|1.41|1.82B|1.84B|43.55|44.43|0.0202|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-08-03|Aug 03, 2020|06/2020|1.88|1.21|2.03B|2.03B|50.58|52.16|0.0312|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-05-12|May 12, 2020|03/2020|0.71|1.13|2.07B|2.06B|48.55|50.9|0.0484|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-03-03|Mar 03, 2020|12/2019|2.61|2.65|2.22B|2.13B|89.26|94.14|0.0547|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-11-07|Nov 07, 2019|09/2019|2.5|2.45|2.07B|2.05B|106.4|105.05|-0.0127|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-08-08|Aug 08, 2019|06/2019|2.22|--|2.07B|2.07B|97.08|97.26|0.0019|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-05-09|May 09, 2019|03/2019|0.92|2.06|1.93B|1.98B|107.45|106.45|-0.0093|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-02-26|Feb 26, 2019|12/2018|2.85|2.51|2.07B|1.99B|116|113.1|-0.025|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-11-07|Nov 07, 2018|09/2018|2.31|2.37|1.95B|1.95B|107.9|111.75|0.0357|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-08-09|Aug 09, 2018|06/2018|2.06|2.19|1.93B|1.89B|117.95|115.95|-0.017|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-05-10|May 10, 2018|03/2018|1.49|1.53|1.84B|1.85B|116.5|119.7|0.0275|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-02-28|Feb 28, 2018|12/2017|2.59|2.41|1.91B|1.99B|134.8|130|-0.0356|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-11-09|Nov 09, 2017|09/2017|2.04|2.06|1.77B|1.77B|122.5|122.05|-0.0037|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-08-02|Aug 02, 2017|06/2017|2.04|2.28|1.75B|1.76B|127.35|126.1|-0.0098|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-05-09|May 09, 2017|03/2017|1.33|2.21|1.74B|1.74B|139.9|143.6|0.0264|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-03-09|Mar 09, 2017|12/2016|1.91|2.09|1.75B|1.77B|136.5|135.2|-0.0095|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-11-10|Nov 10, 2016|09/2016|1.98|2.3|1.73B|1.78B|119|120|0.0084|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-08-03|Aug 03, 2016|06/2016|2.64|1.86|2.30B|1.91B|124.75|125|0.002|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-05-10|May 10, 2016|03/2016|2.18|1.81|2.13B|1.80B|155.9|149.75|-0.0394|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-02-09|Feb 09, 2016|12/2015|--|2.4|2.10B|1.76B|141|145|0.0284|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-11-10|Nov 10, 2015|09/2015|--|2.36|2.11B|1.74B|143.15|144.15|0.007|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-08-04|Aug 04, 2015|06/2015|2.32|2.3|2.12B|1.75B|162.2|162.7|0.0031|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-05-12|May 12, 2015|03/2015|2.36|2.27|2.19B|1.75B|191.65|193.05|0.0073|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-02-11|Feb 11, 2015|12/2014|2.63|2.65|2.40B|1.83B|189.55|187.05|-0.0132|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-11-10|Nov 10, 2014|09/2014|2.68|2.71|2.38B|1.83B|181.1|175.25|-0.0323|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-08-05|Aug 05, 2014|06/2014|2.61|2.71|2.34B|1.86B|172.5|174.25|0.0101|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-05-12|May 12, 2014|03/2014|2.61|2.68|--|1.86B|189.25|182.7|-0.0346|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-03-11|Mar 11, 2014|12/2013|2.42|2.46|--|1.87B|183.6|182.2|-0.0076|0.0013|0|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2013-11-08|Nov 08, 2013|09/2013|2.49|2.47|--|1.83B|194|191|-0.0155|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2022-04-28|Apr 28, 2022|03/2022|--|0.14|--|458.43M|5.276|0|-1|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2022-01-19|Jan 19, 2022|12/2021|0.09|0.09|432.4M|422M|5.216|5.07|-0.028|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-10-22|Oct 22, 2021|09/2021|0.12|0.12|508M|490.96M|4.785|4.755|-0.0063|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-07-23|Jul 23, 2021|06/2021|0.095|0.1|450M|450M|4.382|4.609|0.0518|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-04-21|Apr 21, 2021|03/2021|0.16|0.1452|465M|452.17M|5.64|5.524|-0.0206|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-01-26|Jan 26, 2021|12/2020|0.11|0.11|412.79M|401.09M|4.706|4.594|-0.0238|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-10-22|Oct 22, 2020|09/2020|0.12|0.125|433M|441.89M|3.456|3.422|-0.0098|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-07-23|Jul 23, 2020|06/2020|-0.02|-0.02|426.95M|400.34M|4.4|4.631|0.0525|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-04-22|Apr 22, 2020|03/2020|0.14|0.14|436M|436M|3.274|3.521|0.0754|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-01-22|Jan 22, 2020|12/2019|0.12|0.12|510M|510M|6.162|6.09|-0.0117|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-10-31|Oct 31, 2019|09/2019|0.15|0.15|540.1M|531.58M|6.292|6.292|0|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-07-24|Jul 24, 2019|06/2019|0.18|0.16|499M|496.41M|6.29|6.346|0.0089|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-04-27|Apr 27, 2019|03/2019|0.16|0.16|505M|506.82M|7.058|7.178|0.017|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-01-23|Jan 23, 2019|12/2018|0.14|0.14|468M|465.99M|7.022|7.274|0.0359|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-10-25|Oct 25, 2018|09/2018|0.16|0.16|495M|495M|7.082|6.966|-0.0164|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-07-27|Jul 27, 2018|06/2018|0.13|0.1|476.93M|470.71M|8.124|8.284|0.0197|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-05-01|May 01, 2018|03/2018|0.16|0.16|500.4M|490.25M|8.68|8.722|0.0048|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-01-26|Jan 26, 2018|12/2017|0.13|0.11|458M|430.6M|9.132|9.272|0.0153|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-10-27|Oct 27, 2017|09/2017|0.15|0.14|471.48M|460.6M|8.056|8.154|0.0122|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-07-26|Jul 26, 2017|06/2017|0.13|0.15|454.9M|443.0M|8.3|8.288|-0.0014|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-04-27|Apr 27, 2017|03/2017|0.14|0.11|467.4M|--|8.274|8.083|-0.0231|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|447.44M|413.0M|7.496|7.564|0.0091|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-10-20|Oct 20, 2016|09/2016|0.13|0.1|434.45M|425.3M|6.606|6.815|0.0316|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-07-21|Jul 21, 2016|06/2016|0.20|0.11|1.43B|399.7M|6.267|6.244|-0.0037|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-04-21|Apr 21, 2016|03/2016|0.20|0.12|515.3M|418.2M|6.579|6.789|0.0319|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-01-21|Jan 21, 2016|12/2015|0.12|0.08|1.25B|357.3M|5.859|6.288|0.0732|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-10-22|Oct 22, 2015|09/2015|0.11|0.12|512.7M|390.7M|6.91|6.577|-0.0482|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-07-23|Jul 23, 2015|06/2015|0.12|0.12|1.27B|388.5M|7.334|7.037|-0.0405|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|531.9M|384.8M|6.879|6.646|-0.0339|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-01-22|Jan 22, 2015|12/2014|--|0.1|1.30B|345.0M|6.852|6.522|-0.0482|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-10-23|Oct 23, 2014|09/2014|0.08|0.09|531.9M|358.5M|6.615|6.722|0.0162|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-07-24|Jul 24, 2014|06/2014|0.08|0.08|1.31B|705.0M|6.12|6.285|0.027|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-04-23|Apr 23, 2014|03/2014|0.07|0.08|--|345.8M|5.774|5.727|-0.0081|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-01-22|Jan 22, 2014|12/2013|0.07|0.07|--|339.4M|5.545|5.339|-0.0372|0.0013|0|0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2013-11-14|Nov 14, 2013|09/2013|0.06|0.07|--|331.1M|4.469|4.466|-0.0007|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.644|0|-1|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2022-02-03|Feb 03, 2022|12/2021|--|0.1436|--|5.05B|5.644|0|-1|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-10-29|Oct 29, 2021|09/2021|0.2|0.1827|4.96B|5.07B|5.641|6.279|0.1131|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-07-30|Jul 30, 2021|06/2021|0.18|0.1|4.69B|4.95B|5.412|5.45|0.007|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-05-26|May 26, 2021|03/2021|0.14|0.17|5.16B|804.09M|5.11|5.143|0.0065|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-01-29|Jan 29, 2021|12/2020|0.2|0.175|4.55B|5.27B|3.941|3.758|-0.0464|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-11-25|Nov 25, 2020|09/2020|0.17|0.17|5.66B|5.66B|3.776|3.77|-0.0016|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-08-11|Aug 11, 2020|06/2020|0.08|0.1|5.56B|5.54B|2.578|2.633|0.0213|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-04-29|Apr 29, 2020|03/2020|0.03|0.12|6.48B|6.02B|2.927|2.987|0.0205|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-02-17|Feb 17, 2020|12/2019|0.16|0.12|6.42B|6.14B|5.243|5.168|-0.0143|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-10-30|Oct 30, 2019|09/2019|0.17|0.16|6.14B|6.04B|4.856|4.723|-0.0274|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|5.82B|5.87B|4.657|4.636|-0.0045|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-04-29|Apr 29, 2019|03/2019|0.1746|0.16|6.07B|6.07B|5.377|5.418|0.0076|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-01-31|Jan 31, 2019|12/2018|0.1501|0.15|6.15B|5.92B|5.258|5.197|-0.0116|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-10-29|Oct 29, 2018|09/2018|0.24|0.21|5.52B|5.45B|5.088|4.972|-0.0228|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-07-26|Jul 26, 2018|06/2018|0.18|0.18|5.98B|5.99B|6.048|6.201|0.0253|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-04-27|Apr 27, 2018|03/2018|0.19|0.18|6.1B|6.08B|6.542|6.73|0.0287|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-02-02|Feb 02, 2018|12/2017|0.1788|0.06|6.36B|6.09B|7.458|7.255|-0.0272|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|6.19B|6.24B|7.193|7.41|0.0302|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-07-28|Jul 28, 2017|06/2017|0.16|0.16|10.94B|6.16B|7.702|7.651|-0.0066|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-04-27|Apr 27, 2017|03/2017|0.17|0.16|10.94B|--|7.612|7.349|-0.0346|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-02-01|Feb 01, 2017|12/2016|0.17|0.14|10.76B|5.90B|6.161|6.016|-0.0235|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|10.28B|6.16B|6.313|6.47|0.0249|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-07-29|Jul 29, 2016|06/2016|0.14|0.16|11.29B|13.13B|4.881|4.874|-0.0014|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|10.34B|6.32B|6.53|5.797|-0.1123|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-02-03|Feb 03, 2016|12/2015|0.10|0.14|13.62B|12.08B|5.328|5.491|0.0306|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-10-30|Oct 30, 2015|09/2015|0.13|0.16|10.05B|6.71B|7.731|7.482|-0.0322|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-07-31|Jul 31, 2015|06/2015|0.13|0.2|8.44B|12.28B|8.735|8.752|0.0019|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-04-29|Apr 29, 2015|03/2015|0.19|0.2|7.96B|5.45B|8.912|8.485|-0.0479|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-02-04|Feb 04, 2015|12/2014|0.25|0.19|17.58B|10.92B|7.506|7.696|0.0253|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-10-29|Oct 29, 2014|09/2014|0.11|0.2|5.46B|5.19B|8.621|8.153|-0.0543|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-07-30|Jul 30, 2014|06/2014|0.10|0.13|16.16B|10.12B|8.867|8.684|-0.0206|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-04-30|Apr 30, 2014|03/2014|0.10|0.13|--|5.30B|8.427|8.334|-0.011|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-01-31|Jan 31, 2014|12/2013|0.13|0.04|--|5.41B|8.354|8.091|-0.0315|0.0013|0|0|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2013-10-25|Oct 25, 2013|09/2013|--|0.11|--|5.43B|8.558|8.13|-0.05|0.0013|0|0|0
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|155.8|0|-1|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-01-27|Jan 27, 2022|12/2021|0.69|0.6084|4.27B|4.08B|154.8|155.8|0.0065|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-10-19|Oct 19, 2021|09/2021|0.685|0.7233|4.34B|4.34B|178.8|172.3|-0.0364|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-07-15|Jul 15, 2021|06/2021|0.8232|0.7498|4.56B|4.19B|167.9|166.7|-0.0071|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-04-26|Apr 26, 2021|03/2021|0.4771|0.4735|3.73B|3.73B|135.34|133.7|-0.0121|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-01-28|Jan 28, 2021|12/2020|1.41|1.41|3.41B|3.41B|120.5999|115.8666|-0.0392|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-10-20|Oct 20, 2020|09/2020|1.92|1.91|3.84B|3.84B|100.6666|91.1332|-0.0947|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-07-15|Jul 15, 2020|06/2020|1.3|1.2|3.34B|3.34B|104.4666|123.5332|0.1825|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-04-21|Apr 21, 2020|03/2020|1.1|1.35|3.48B|3.55B|73.6666|59.8999|-0.1869|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-01-30|Jan 30, 2020|12/2019|1.4|1.4|3.44B|3.44B|91.9332|96.6666|0.0515|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-10-22|Oct 22, 2019|09/2019|2|1.95|3.96B|3.83B|78.2666|86.9999|0.1116|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-07-12|Jul 12, 2019|06/2019|2.1|2.1|4B|4B|76.1333|71.7999|-0.0569|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-04-16|Apr 16, 2019|03/2019|1.3|1.15|3.44B|3.32B|53.6333|63.6666|0.1871|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-01-30|Jan 30, 2019|12/2018|1.3|1.45|3.3B|3.29B|156|137.14|-0.1209|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-10-22|Oct 22, 2018|09/2018|1.9|1.85|3.61B|3.49B|168.6|138.54|-0.1783|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-07-13|Jul 13, 2018|06/2018|2|1.68|3.51B|3.32B|154.7|171|0.1054|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-04-23|Apr 23, 2018|03/2018|0.9|0.92|2.61B|2.62B|120|131|0.0917|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-01-15|Jan 15, 2018|12/2017|1.13|0.87|2.4B|2,282M|101.67|100.67|-0.0098|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-10-20|Oct 20, 2017|09/2017|1.17|1.17|2.56B|2,596M|97.83|97.67|-0.0016|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-07-14|Jul 14, 2017|06/2017|1.2|1.09|2.66B|2,611M|78.5|80|0.0191|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-04-24|Apr 24, 2017|03/2017|0.5433|0.59|2.22B|2,228M|74.67|75|0.0044|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-02-16|Feb 16, 2017|12/2016|0.7667|0.74|2.22B|2,281M|73.33|74.5|0.016|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2016-10-19|Oct 19, 2016|09/2016|--|1.04|2.46B|2,531M|72|74|0.0278|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2014-02-03|Feb 03, 2014|12/2013|2.03|0.55|--|1,614M|125.5|128|0.0199|-0.2857|0.1275|-0.2308|0.3552
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2013-10-18|Oct 18, 2013|09/2013|1.37|0.65|--|1,729M|120.5|130|0.0788|-0.2857|0.1275|-0.2308|0.3552
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2022-04-28|Apr 28, 2022|03/2022|--|8.87|--|19.03B|383.8|0|-1|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2022-02-11|Feb 11, 2022|12/2021|--|8.47|--|18.31B|383.8|0|-1|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-10-21|Oct 21, 2021|09/2021|6.57|7.91|15.91B|17.51B|327.8|299.1|-0.0876|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-07-22|Jul 22, 2021|06/2021|8|8.87|17.89B|17.6B|331.4|321|-0.0314|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-04-27|Apr 27, 2021|03/2021|7.82|7.2|17.08B|16.03B|337.31|325.127|-0.0361|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-02-12|Feb 12, 2021|12/2020|8.6|7.15|16.17B|14.45B|292.899|314.712|0.0745|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-10-28|Oct 28, 2020|09/2020|7.44|6.05|13.55B|13.07B|243.477|238.466|-0.0206|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-07-22|Jul 22, 2020|06/2020|4.92|3.98|13.39B|12.7B|226.871|243.968|0.0754|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-04-28|Apr 28, 2020|03/2020|3.9|4.06|13.21B|12.94B|199.851|205.059|0.0261|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-02-13|Feb 13, 2020|12/2019|4.97|5.34|12.97B|13.1B|237.778|229.328|-0.0355|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-10-24|Oct 24, 2019|09/2019|5.14|4.38|11.17B|12.69B|247.505|252.958|0.022|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-07-19|Jul 19, 2019|06/2019|4.13|5.07|12.75B|13.08B|215.179|221.074|0.0274|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-05-03|May 03, 2019|03/2019|6.78|6.06|13.05B|13.4B|262.635|242.091|-0.0782|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-02-13|Feb 13, 2019|12/2018|6.69|4.94|12.54B|12.63B|225.53|228.77|0.0144|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-10-24|Oct 24, 2018|09/2018|4.6|5.96|12.51B|12.53B|224.21|195.97|-0.126|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-07-20|Jul 20, 2018|06/2018|7.31|7.15|14.07B|13.23B|267.64|247.18|-0.0764|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-04-27|Apr 27, 2018|03/2018|7.09|6.93|13.33B|13.36B|297.91|293.86|-0.0136|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-02-14|Feb 14, 2018|12/2017|7.92|7.48|13.62B|13.27B|263.2|278.44|0.0579|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-10-24|Oct 24, 2017|09/2017|5.21|6.59|11.63B|12,320M|296.85|274.77|-0.0744|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-07-20|Jul 20, 2017|06/2017|5.15|5.03|11.55B|11,729M|231.87|239.1|0.0312|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-04-25|Apr 25, 2017|03/2017|5.88|6.79|12.73B|12,615M|273.43|245.08|-0.1037|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-02-09|Feb 09, 2017|12/2016|6.44|5.43|12.14B|20,473M|249.96|272.45|0.09|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-10-20|Oct 20, 2016|09/2016|4.01|3.78|9.73B|10,647M|203.89|203.21|-0.0033|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-07-19|Jul 19, 2016|06/2016|4.92|1.90|18.45B|9,046M|174.53|183.66|0.0523|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-05-03|May 03, 2016|03/2016|2.30|1.95|8.85B|9,404M|136.72|134.65|-0.0151|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-02-11|Feb 11, 2016|12/2015|2.83|1.85|9.70B|9,354M|122.5|111.8|-0.0873|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-10-23|Oct 23, 2015|09/2015|1.71|2.18|9.76B|9,708M|156.2|164.2|0.0512|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-07-17|Jul 17, 2015|06/2015|3.00|2.91|10.37B|10,327M|160.8|175.7|0.0927|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-05-05|May 05, 2015|03/2015|3.57|3.46|10.41B|10,209M|185.6|172.7|-0.0695|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-02-12|Feb 12, 2015|12/2014|2.90|2.55|9.62B|9,703M|136.6|162.1|0.1867|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-10-22|Oct 22, 2014|09/2014|1.70|1.99|9.29B|9,015M|112.8|116.9|0.0363|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-07-18|Jul 18, 2014|06/2014|0.70|1.05|17.99B|8,401M|110.1|109.8|-0.0027|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-05-06|May 06, 2014|03/2014|0.99|1.19|--|8,525M|97.2|92.15|-0.052|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-02-12|Feb 12, 2014|12/2013|1.64|1.61|--|8,535M|103|99.5|-0.034|0.0013|0|0|0
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2013-10-22|Oct 22, 2013|09/2013|1.59|1.59|--|8,685M|92.45|95.85|0.0368|0.0013|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2022-01-28|Jan 28, 2022|12/2021|0.05|0.0767|2.56B|2.42B|2.869|0|-1|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-10-29|Oct 29, 2021|09/2021|0.077|0.075|2.81B|2.84B|2.595|2.487|-0.0416|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-08-20|Aug 20, 2021|06/2021|-0.08|0.005|2.82B|2.78B|2.573|2.609|0.014|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-05-05|May 05, 2021|03/2021|0.59|0.59|2.07B|2.05B|2.671|2.667|-0.0015|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-01-28|Jan 28, 2021|12/2020|0.1096|0.0933|2.15B|1.93B|1.9475|2.087|0.0716|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-10-29|Oct 29, 2020|09/2020|0.09|0.09|2.09B|2.08B|1.5715|1.562|-0.006|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-07-31|Jul 31, 2020|06/2020|0.0192|0.02|2.13B|2B|1.92|1.905|-0.0078|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-05-13|May 13, 2020|03/2020|0.0151|0.06|2.05B|2.02B|1.629|1.566|-0.0387|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-01-30|Jan 30, 2020|12/2019|0.07|0.07|2.12B|1.91B|2.61|2.64|0.0115|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-10-31|Oct 31, 2019|09/2019|0.1077|0.09|2.17B|2.11B|2.5|2.65|0.06|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-07-26|Jul 26, 2019|06/2019|0.0149|0.08|2.34B|2.17B|2.43|2.3|-0.0535|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|2.11B|2.09B|2.92|2.87|-0.0171|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-02-01|Feb 01, 2019|12/2018|0.04|0.04|1.87B|1.87B|3.3|2.92|-0.1152|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-10-30|Oct 30, 2018|09/2018|0.0786|0.09|2.25B|2.19B|3.51|3.58|0.0199|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-07-28|Jul 28, 2018|06/2018|0.1|0.1|2.39B|2.21B|3.86|3.92|0.0155|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|2.26B|2.1B|4|4.03|0.0075|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-02-06|Feb 06, 2018|12/2017|0.04|0.07|1.73B|1.78B|4.18|4.18|0|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-10-24|Oct 24, 2017|09/2017|0.11|0.09|2.21B|2.49B|3.83|3.88|0.0131|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-07-28|Jul 28, 2017|06/2017|0.085|0.09|2.39B|2.14B|4.35|4.42|0.0161|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-04-28|Apr 28, 2017|03/2017|0.07|0.08|1.89B|--|4.03|4.21|0.0447|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-02-02|Feb 02, 2017|12/2016|0.015|0.07|1.89B|1.61B|3.4|3.54|0.0412|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-10-27|Oct 27, 2016|09/2016|0.07|0.04|1.89B|1.59B|2.68|2.72|0.0149|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-07-29|Jul 29, 2016|06/2016|0.06|0.06|6.46B|1.76B|2.12|2.19|0.033|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-04-28|Apr 28, 2016|03/2016|0.01|0.07|2.66B|1.70B|2.78|2.6|-0.0647|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-01-29|Jan 29, 2016|12/2015|0.12|0.07|6.29B|1.69B|2.61|2.65|0.0153|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-10-23|Oct 23, 2015|09/2015|-0.03|0.06|2.56B|1.77B|3.61|3.49|-0.0332|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-07-31|Jul 31, 2015|06/2015|0.17|0.08|3.69B|1.90B|4.01|3.93|-0.02|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-04-23|Apr 23, 2015|03/2015|--|0.09|3.51B|1.79B|4.124|4.252|0.031|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-01-30|Jan 30, 2015|12/2014|--|0.04|2.91B|1.75B|3.846|3.652|-0.0504|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-10-24|Oct 24, 2014|09/2014|0.03|0.03|2.90B|1.77B|4.553|4.168|-0.0846|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-07-25|Jul 25, 2014|06/2014|0.03|0.05|3.13B|3.47B|4.16|4.282|0.0293|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|1.68B|4.311|4.128|-0.0424|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-01-31|Jan 31, 2014|12/2013|0.01|0.01|--|1.60B|4.234|4.124|-0.026|0|0|0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2013-10-25|Oct 25, 2013|09/2013|0.01|--|--|1.61B|3.569|3.458|-0.0311|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2022-02-23|Feb 23, 2022|12/2021|--|0.13|--|570M|10.83|0|-1|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M|12.905|12.395|-0.0395|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-07-26|Jul 26, 2021|06/2021|0.14|0.09|602.9M|511.25M|11.495|11.74|0.0213|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-05-21|May 21, 2021|03/2021|--|--|397.9M|389.54M|10.365|10.54|0.0169|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-02-19|Feb 19, 2021|12/2020|0.1|0.13|489.6M|505.84M|9.776|9.532|-0.025|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-10-26|Oct 26, 2020|09/2020|--|--|513.8M|446.72M|9.264|9.204|-0.0065|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-07-28|Jul 28, 2020|06/2020|0.06|0.05|408.5M|402.74M|8.116|8.726|0.0752|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-05-04|May 04, 2020|03/2020|--|--|360.2M|356.64M|7.07|6.928|-0.0201|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-02-17|Feb 17, 2020|12/2019|0.15|0.14|538.7M|538.8M|8.96|8.985|0.0028|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-10-29|Oct 29, 2019|09/2019|--|--|455.6M|449M|8.18|8.155|-0.0031|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-07-30|Jul 30, 2019|06/2019|0.1|0.10|478M|478.03M|8.45|8.42|-0.0036|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-05-07|May 07, 2019|03/2019|--|--|370.1M|354.85M|8.855|9.2|0.039|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-03-05|Mar 05, 2019|12/2018|0.13|0.13|511M|511.04M|8.465|7.895|-0.0673|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-11-05|Nov 05, 2018|09/2018|--|--|422.4M|413.74M|6.75|7.105|0.0526|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-08-03|Aug 03, 2018|06/2018|0.13|0.09|442.1M|442.26M|7.355|7.415|0.0082|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-05-09|May 09, 2018|03/2018|--|--|336M|336.47M|6.21|6.25|0.0064|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-02-28|Feb 28, 2018|12/2017|0.14|0.12|540M|543.28M|6.1|5.85|-0.041|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-11-07|Nov 07, 2017|09/2017|--|--|431.2M|433.00M|6.68|6.75|0.0105|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-08-03|Aug 03, 2017|06/2017|0.09|0.09|468M|471.40M|6.29|6.12|-0.027|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-05-09|May 09, 2017|03/2017|--|--|376.6M|367.90M|5.53|6.04|0.0922|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-02-28|Feb 28, 2017|12/2016|--|0.10|546.1M|542.95M|4.88|4.86|-0.0041|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-11-08|Nov 08, 2016|09/2016|--|--|436.5M|411.72M|4.52|4.43|-0.0199|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-08-02|Aug 02, 2016|06/2016|--|--|743.9M|405.95M|4.62|4.81|0.0411|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-05-09|May 09, 2016|03/2016|--|--|--|320.90M|4.26|4.4|0.0329|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-03-01|Mar 01, 2016|12/2015|--|--|898.9M|906.65M|3.62|3.81|0.0525|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-11-11|Nov 11, 2015|09/2015|--|--|--|393.85M|3.98|4|0.005|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-08-04|Aug 04, 2015|06/2015|--|--|757.9M|--|3.71|3.76|0.0135|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-05-12|May 12, 2015|03/2015|--|--|--|316.00M|3.55|3.52|-0.0085|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-03-10|Mar 10, 2015|12/2014|--|--|873.9M|868.00M|3.04|3.2|0.0526|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-11-12|Nov 12, 2014|09/2014|--|--|--|370.50M|2.79|2.62|-0.0609|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-08-05|Aug 05, 2014|06/2014|--|--|686.1M|381.60M|2.92|2.85|-0.024|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-05-13|May 13, 2014|03/2014|--|--|--|--|3.1|3.04|-0.0194|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-03-12|Mar 12, 2014|12/2013|--|--|825.5M|817.60M|3.08|2.94|-0.0455|0|0|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2013-11-14|Nov 14, 2013|09/2013|--|--|--|367.90M|3.2|3.08|-0.0375|0|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1051.5|0|-1|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2022-02-04|Feb 04, 2022|12/2021|--|9.5|--|14.64B|1051.5|0|-1|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-10-26|Oct 26, 2021|09/2021|16.63|16.32|19.74B|19.27B|1054|1073|0.018|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-08-18|Aug 18, 2021|06/2021|16.25|16.25|18.69B|18.04B|1107|1094|-0.0117|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-04-27|Apr 27, 2021|03/2021|4.6|4.62|12.99B|12.85B|1072|1077|0.0047|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-02-05|Feb 05, 2021|12/2020|8.71|7.87|12.45B|12.45B|932|975.8|0.047|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-10-27|Oct 27, 2020|09/2020|13.76|13.28|17.3B|16.84B|845.8|824.2|-0.0255|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-08-13|Aug 13, 2020|06/2020|19.5|20.19|28.83B|15.88B|940|881.2|-0.0626|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-05-14|May 14, 2020|03/2020|0.00|--|12.9B|12.91B|820.8|804.2|-0.0202|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-02-03|Feb 03, 2020|12/2019|8.19|7.92|14.39B|14.43B|986.4|1002|0.0158|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-10-31|Oct 31, 2019|09/2019|13.86|14.17|18.53B|18.28B|966|956.2|-0.0101|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-08-15|Aug 15, 2019|06/2019|13.87|13.78|19.1B|19.01B|950|1002|0.0547|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-05-02|May 02, 2019|03/2019|3.94|3.94|13.9B|13.54B|872.6|875.4|0.0032|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-02-06|Feb 06, 2019|12/2018|12.92|18.8|13.95B|13.95B|750.8|782.2|0.0418|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-11-01|Nov 01, 2018|09/2018|12.23|12.52|17.59B|17.09B|726.6|732.2|0.0077|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-08-17|Aug 17, 2018|06/2018|12.52|11.78|18.26B|18.26B|790|794.6|0.0058|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-05-01|May 01, 2018|03/2018|3.34|3.28|12.7B|12.85B|691.4|702|0.0153|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-02-09|Feb 09, 2018|12/2017|5.63|12.39|13.36B|13,981M|707.4|701|-0.009|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-11-02|Nov 02, 2017|09/2017|11.17|11.15|16.68B|17,095M|730.5|752|0.0294|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-08-16|Aug 16, 2017|06/2017|11.12|11.14|18.06B|18,733M|693|696|0.0043|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-05-04|May 04, 2017|03/2017|3.18|3.31|13.7B|13,440M|682|699|0.0249|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-02-08|Feb 08, 2017|12/2016|2.5|17.86|13.84B|31,918M|630.5|617|-0.0214|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-11-09|Nov 09, 2016|09/2016|15.97|9.91|17.53B|17,301M|612.5|592.5|-0.0327|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-08-17|Aug 17, 2016|06/2016|--|11.76|31.24B|31,512M|679|632.5|-0.0685|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-05-11|May 11, 2016|03/2016|0.50|1.18|--|13,091M|638|635.5|-0.0039|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-02-16|Feb 16, 2016|12/2015|0.50|18.00|14.66B|33,425M|609.5|609|-0.0008|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-11-11|Nov 11, 2015|09/2015|0.50|12.86|18.30B|17,901M|554.5|603.5|0.0884|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-08-19|Aug 19, 2015|06/2015|14.50|12.70|18.93B|32,248M|590|517.5|-0.1229|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-05-12|May 12, 2015|03/2015|11.40|0.28|13.47B|13,032M|638|608|-0.047|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-02-18|Feb 18, 2015|12/2014|0.00|20.50|14.33B|32,994M|535.5|539.5|0.0075|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-11-10|Nov 10, 2014|09/2014|7.04|13.86|18.12B|17,792M|509.5|515.5|0.0118|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-08-20|Aug 20, 2014|06/2014|14.30|13.79|19.16B|19,460M|539.5|518|-0.0399|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-05-07|May 07, 2014|03/2014|-0.30|0.98|--|13,136M|534.5|553|0.0346|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-02-19|Feb 19, 2014|12/2013|8.47|8.07|--|33,629M|546|587|0.0751|0.0013|0|0|0
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2013-11-13|Nov 13, 2013|09/2013|14.70|13.90|--|18,492M|548.5|559|0.0191|0.0013|0|0|0
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-04-25|Apr 25, 2022|03/2022|--|2.95|--|1.7B|213.63|0|-1|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-02-16|Feb 16, 2022|12/2021|--|2.58|--|1.66B|213.63|0|-1|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B|224.66|220.66|-0.0178|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B|241.5|242.45|0.0039|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B|207.33|210.62|0.0159|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B|208.02|203.88|-0.0199|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B|208|205.99|-0.0097|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B|177.03|185.09|0.0455|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B|152.82|171.48|0.1221|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B|226.79|234.14|0.0324|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B|212.12|196.55|-0.0734|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B|189.95|195.15|0.0274|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B|178.08|175.73|-0.0132|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B|171.1|164.95|-0.0359|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B|149.26|158.04|0.0588|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B|150.82|154.95|0.0274|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B|133.8|136.94|0.0235|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|Jan 25, 2018|12/2017|2.17|--|1.32B|--|137.68|136|-0.0122|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|Oct 20, 2017|09/2017|2.84|--|1.3B|--|134.6|131.7|-0.0215|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1.30B|125.7|124.8|-0.0072|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-04-25|Apr 25, 2017|03/2017|5.22|2.26|1.3B|--|121.2|123|0.0149|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1.37B|119.2|119.2|0|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|Oct 12, 2016|09/2016|2.28|--|1.36B|870.9M|120.4|124.4|0.0332|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|Jul 15, 2016|06/2016|--|--|952.0M|866.1M|125.3|124|-0.0104|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|Apr 13, 2016|03/2016|--|--|855.0M|846.5M|114.1|108.98|-0.0449|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|Jan 20, 2016|12/2015|--|--|850.0M|833.5M|99.66|101.99|0.0234|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|Oct 15, 2015|09/2015|--|--|832.0M|831.3M|106.97|105.42|-0.0145|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|Jul 15, 2015|06/2015|--|--|816.0M|823.7M|110.54|112.97|0.022|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|Apr 15, 2015|03/2015|--|--|801.0M|809.4M|117.65|117.65|0|-0.4921|0.0184|-0.5077|-0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|Jan 21, 2015|12/2014|--|--|822.0M|839.2M|114.7|110.19|-0.0393|-0.4921|0.0184|-0.5077|-0.0543
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2022-05-26|May 26, 2022|03/2022|--|1.44|--|283.93M|166.22|0|-1|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2022-04-14|Apr 14, 2022|12/2021|--|0.9733|--|248.46M|166.22|0|-1|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-11-29|Nov 29, 2021|09/2021|0.16|0.5867|144.46M|144.48M|185.52|182.76|-0.0149|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-09-01|Sep 01, 2021|06/2021|0.72|0.71|273M|272.99M|169.32|189.98|0.122|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-05-31|May 31, 2021|03/2021|0.32|1.55|197.63M|294.61M|178.58|153.38|-0.1411|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-04-19|Apr 19, 2021|12/2020|9.95|11.07|1.67B|1.83B|176.76|173|-0.0213|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-11-25|Nov 25, 2020|09/2020|0.23|0.235|104.51M|104.51M|371.1|358.9|-0.0329|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-09-03|Sep 03, 2020|06/2020|0.54|0.54|171.03M|171.03M|439.9|428|-0.0271|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-05-28|May 28, 2020|03/2020|0.91|0.38|193M|193M|381.5|403.8|0.0585|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-04-08|Apr 08, 2020|12/2019|1.1|0.18|213.99M|147.36M|302.7|329|0.0869|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-11-21|Nov 21, 2019|09/2019|0.15|0.16|92.9M|92.89M|267|266|-0.0037|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-08-29|Aug 29, 2019|06/2019|0.33|0.17|133.5M|133.5M|242.6|253|0.0429|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-05-23|May 23, 2019|03/2019|0.18|--|80.9M|76.83M|203.3|218.4|0.0743|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-03-27|Mar 27, 2019|12/2018|0.42|--|127.15M|119.45M|185.8|201.2|0.0829|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-11-26|Nov 26, 2018|09/2018|0.15|--|67.2M|67.1M|140.2|134.8|-0.0385|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-09-27|Sep 27, 2018|06/2018|0.28|--|93M|86.35M|187.1|187.3|0.0011|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-05-07|May 07, 2018|03/2018|0.24|--|75.4M|79.05M|124.9|137|0.0969|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-02-14|Feb 14, 2018|12/2017|0.46|--|123.6M|124.95M|109.1|108.9|-0.0018|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-10-31|Oct 31, 2017|09/2017|0.36|--|88M|--|117.95|120|0.0174|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-09-21|Sep 21, 2017|06/2017|1.19|--|254.7M|155.20M|113.9|114|0.0009|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-05-08|May 08, 2017|03/2017|0.47|--|99.15M|89.10M|67.41|66|-0.0209|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-02-15|Feb 15, 2017|12/2016|--|--|164M|145.50M|69.3|69.5|0.0029|0|0.0992|0|0.1135
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2016-11-01|Nov 01, 2016|09/2016|--|--|100.8M|93.85M|39.88|39.7|-0.0045|0|0.0992|0|0.1135
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|39.94|0|-1|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2022-02-25|Feb 25, 2022|12/2021|--|-0.0857|--|807.6M|39.94|0|-1|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-10-28|Oct 28, 2021|09/2021|-0.12|-0.12|699M|698.93M|54.08|53.18|-0.0166|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-08-19|Aug 19, 2021|06/2021|-0.0397|-0.0426|554.75M|554.75M|59.78|60.28|0.0084|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-05-07|May 07, 2021|03/2021|-0.08|-0.01|506M|502.32M|46.74|47.02|0.006|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-02-26|Feb 26, 2021|12/2020|-0.09|0.0329|459M|459.5M|39.4951|41.6811|0.0553|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-11-03|Nov 03, 2020|09/2020|-0.0412|-0.0412|426M|422.65M|50.8694|52.8886|0.0397|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-07-19|Jul 19, 2020|06/2020|0.0398|--|365M|364.23M|49.1553|49.9844|0.0169|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-05-07|May 07, 2020|03/2020|-0.13|--|358M|360.23M|41.5903|44.2156|0.0631|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-02-26|Feb 26, 2020|12/2019|-0.03|0.08|282M|279.28M|41.029|39.4141|-0.0394|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.13|264M|264M|31.9527|31.4|-0.0173|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-07-25|Jul 25, 2019|06/2019|0.07|0.07|248M|245.18M|26.9144|28.1996|0.0477|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-05-06|May 06, 2019|03/2019|0.00|0.06|241M|239.7M|21.087|22.461|0.0652|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-02-21|Feb 21, 2019|12/2018|0.0436|0.05|235.9M|231.04M|20.2236|20.1167|-0.0053|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-11-09|Nov 09, 2018|09/2018|0.05|0.05|227M|225.55M|17.8404|18.1609|0.018|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-07-27|Jul 27, 2018|06/2018|0.00|0.04|222M|221.83M|18.8512|19.0484|0.0105|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-04-27|Apr 27, 2018|03/2018|-0.1233|--|217M|216.8M|20.564|19.578|-0.0479|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-02-16|Feb 16, 2018|12/2017|0.06|--|213M|--|17.563|17.818|0.0145|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-11-14|Nov 14, 2017|09/2017|0.0493|--|199.4M|--|18.223|17.994|-0.0126|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-07-28|Jul 28, 2017|06/2017|0.0329|--|190.2M|--|17.947|17.811|-0.0076|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-04-28|Apr 28, 2017|03/2017|0.0411|--|189M|--|14.957|15.444|0.0326|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-02-17|Feb 17, 2017|12/2016|--|--|187M|--|13.157|13.452|0.0224|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2016-10-28|Oct 28, 2016|09/2016|0.0411|--|182M|--|15.5|14.96|-0.0348|0|0.01|0|0.0059
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2015-10-23|Oct 23, 2015|09/2015|--|--|168.0M|167.1M|15.2|15.46|0.0171|0|0.01|0|0.0059
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2022-04-06|Apr 06, 2022|02/2022|--|0.4085|--|280.12M|514.6|0|-1|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2022-01-18|Jan 18, 2022|11/2021|0.35|0.3576|268M|256.17M|535.6|551.8|0.0302|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-10-14|Oct 14, 2021|08/2021|0.51|0.4755|293.3M|289.9M|532|499.2|-0.0617|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-07-08|Jul 08, 2021|05/2021|0.38|0.4277|280.6M|280.78M|602|561.8|-0.0668|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-04-14|Apr 14, 2021|02/2021|0.35|0.3794|260M|266.13M|602.6|578.6|-0.0398|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-01-13|Jan 13, 2021|11/2020|0.27|0.3438|243.5M|258.1M|611.4|575.8|-0.0582|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-10-08|Oct 08, 2020|08/2020|0.52|0.5698|254.3M|338M|667.4|653.6|-0.0207|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-07-02|Jul 02, 2020|05/2020|0.53|0.54|313.8M|316.97M|687.6|696.4|0.0128|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-04-15|Apr 15, 2020|02/2020|0.45|0.45|294.7M|294.39M|541|582.8|0.0773|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-01-15|Jan 15, 2020|11/2019|0.38|0.41|272.4M|276.00M|531.6|498|-0.0632|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-10-10|Oct 10, 2019|08/2019|0.57|0.57|306M|312.38M|579.2|519.6|-0.1029|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-06-25|Jun 25, 2019|05/2019|0.5|0.53|302M|308.54M|737.8|724|-0.0187|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-04-02|Apr 02, 2019|02/2019|0.44|0.45|283.7M|287.96M|681.6|639|-0.0625|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-01-17|Jan 17, 2019|11/2018|0.39|0.37|269.4M|260.55M|615.8|614.4|-0.0023|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-10-14|Oct 14, 2018|08/2018|0.5311|0.56|296.5M|303.94M|594|619.4|0.0428|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-06-28|Jun 28, 2018|05/2018|0.46|0.47|282.7M|288.56M|626|589.4|-0.0585|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-04-11|Apr 11, 2018|02/2018|0.39|0.40|263.7M|271.76M|536.4|553.6|0.0321|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-01-12|Jan 12, 2018|11/2017|0.35|0.34|254.5M|236.92M|578.2|537.4|-0.0706|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-10-25|Oct 25, 2017|08/2017|0.51|0.51|283M|285.37M|536.5|545.5|0.0168|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-07-05|Jul 05, 2017|05/2017|0.44|0.43|278.4M|277.98M|474.7|490|0.0322|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-04-06|Apr 06, 2017|02/2017|0.38|0.39|259.4M|260.12M|454|425.4|-0.063|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-01-11|Jan 11, 2017|11/2016|0.36|0.27|241.7M|206.38M|388.6|413|0.0628|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-10-26|Oct 26, 2016|08/2016|0.43|0.43|255.9M|255.82M|386.6|411.7|0.0649|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-07-05|Jul 05, 2016|05/2016|3.20|0.37|249.8M|258.31M|445.9|407.3|-0.0866|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-04-07|Apr 07, 2016|02/2016|2.90|0.31|228.9M|226.95M|442.3|438.3|-0.009|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-01-14|Jan 14, 2016|11/2015|2.23|0.27|214.4M|192.55M|415|410|-0.012|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-10-21|Oct 21, 2015|08/2015|2.24|0.38|233.6M|231.34M|371.7|395.1|0.063|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-07-01|Jul 01, 2015|05/2015|2.91|0.33|228.1M|224.54M|326.5|358|0.0965|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-04-09|Apr 09, 2015|02/2015|2.61|0.27|208.8M|201.28M|331.5|359|0.083|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-01-21|Jan 21, 2015|11/2014|1.72|0.25|188.1M|171.00M|285.8|266.2|-0.0686|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-10-22|Oct 22, 2014|08/2014|2.45|0.33|205.3M|208.78M|214.1|226|0.0556|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-07-02|Jul 02, 2014|05/2014|2.16|0.27|--|205.87M|230.5|239|0.0369|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-04-09|Apr 09, 2014|02/2014|1.71|0.22|--|185.66M|214.4|226.9|0.0583|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-01-15|Jan 15, 2014|11/2013|1.64|0.24|--|179.75M|210.8|202.5|-0.0394|0.0013|0|0|0
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2013-10-23|Oct 23, 2013|08/2013|2.83|0.32|--|196.21M|197.5|207.3|0.0496|0.0013|0|0|0
05354|STOXX600|CBRO|EUR|Financial|6687|2015-03-10|Mar 10, 2015|01/2015|--|--|--|--|23.04|22.67|-0.0161|-0.1115|-0.0006|0.0857|0.0792
05354|STOXX600|CBRO|EUR|Financial|6687|2014-09-23|Sep 23, 2014|07/2014|--|--|--|--|18.07|18.16|0.005|-0.1115|-0.0006|0.0857|0.0792
05354|STOXX600|CBRO|EUR|Financial|6687|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--|17.08|17.51|0.0252|-0.1115|-0.0006|0.0857|0.0792
05355|STOXX600|CNHI|USD|Industrials|41180|2022-04-29|Apr 29, 2022|03/2022|--|0.2435|--|5.54B|14.98|0|-1|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2022-02-01|Feb 01, 2022|12/2021|--|0.1861|--|7.81B|14.98|0|-1|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2021-11-04|Nov 04, 2021|09/2021|0.3126|0.2304|8B|7.85B|17.86|17.67|-0.0106|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2021-07-30|Jul 30, 2021|06/2021|0.42|0.2754|8.91B|7.33B|16.63|16.66|0.0018|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2021-05-05|May 05, 2021|03/2021|0.32|0.148|7.5B|6.5B|15.1|16.3|0.0795|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2021-02-03|Feb 03, 2021|12/2020|0.3|0.1484|8.5B|7.28B|13.76|14.17|0.0298|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0172|6.5B|5.24B|8.58|9.31|0.0851|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.11|5.6B|4.15B|7.52|6.79|-0.0971|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2020-05-06|May 06, 2020|03/2020|-0.06|0.06|5.5B|5.37B|5.81|5.41|-0.0688|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2020-02-07|Feb 07, 2020|12/2019|0.2|0.2|7.7B|7.78B|10.02|9.29|-0.0729|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|6.36B|6.39B|11.56|11.02|-0.0467|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2019-08-01|Aug 01, 2019|06/2019|0.31|0.29|7.6B|7.7B|10.11|9.63|-0.0475|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2019-05-07|May 07, 2019|03/2019|0.18|0.15|6.46B|6.53B|10.47|9.89|-0.0554|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2019-02-07|Feb 07, 2019|12/2018|0.21|0.14|8.2B|8.08B|10.09|10.32|0.0228|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2018-11-07|Nov 07, 2018|09/2018|0.16|0.14|6.25B|7B|10.61|10.2|-0.0386|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2018-07-26|Jul 26, 2018|06/2018|0.28|0.21|7.58B|7.33B|10.64|11.55|0.0855|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2018-04-27|Apr 27, 2018|03/2018|0.14|0.1|6.3B|6.4B|11.71|12.25|0.0461|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2018-01-30|Jan 30, 2018|12/2017|0.14|0.15|8.10B|7,225M|15.07|14.7|-0.0246|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2017-10-31|Oct 31, 2017|09/2017|0.14|0.08|6.63B|5,941M|12.1|13.07|0.0802|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2017-07-26|Jul 26, 2017|06/2017|0.11|0.16|6.95B|6,926M|11.59|11.47|-0.0104|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2017-04-27|Apr 27, 2017|03/2017|0.14|0.03|5.79B|5,368M|10.8|11.1|0.0278|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2017-01-31|Jan 31, 2017|12/2016|0.14|0.12|7.00B|6,816M|9.09|8.91|-0.0198|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2016-10-31|Oct 31, 2016|09/2016|0.14|0.05|5.75B|5,729M|7.7|7.4|-0.039|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2016-07-26|Jul 26, 2016|06/2016|0.16|0.11|6.75B|6,597M|6.52|7.16|0.0982|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2016-04-29|Apr 29, 2016|03/2016|0.00|0.04|5.37B|5,583M|7.45|7.71|0.0349|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2016-01-29|Jan 29, 2016|12/2015|0.13|0.17|7.14B|7,053M|6.13|6.51|0.062|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2015-10-29|Oct 29, 2015|09/2015|0.03|0.12|5.85B|6,614M|6.85|6.79|-0.0088|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2015-07-29|Jul 29, 2015|06/2015|0.11|0.16|6.96B|7,494M|9.14|8.97|-0.0186|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2015-04-30|Apr 30, 2015|03/2015|0.02|0.07|5.96B|6,396M|8.82|8.78|-0.0045|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2015-01-29|Jan 29, 2015|12/2014|0.12|0.13|8.37B|8,455M|7.36|7.65|0.0394|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2014-10-30|Oct 30, 2014|09/2014|0.16|0.14|--|7,951M|8.12|8.15|0.0037|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2014-07-31|Jul 31, 2014|06/2014|--|0.22|--|8,638M|9.06|8.94|-0.0132|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2014-05-08|May 08, 2014|03/2014|--|0.17|--|7,637M|11.6|10.92|-0.0586|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2014-01-30|Jan 30, 2014|12/2013|--|0.25|--|10,148M|11.17|10.54|-0.0564|0.0013|0|0|0
05355|STOXX600|CNHI|USD|Industrials|41180|2013-10-31|Oct 31, 2013|09/2013|--|0.31|--|8,939M|12.15|11.23|-0.0757|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-04-29|Apr 29, 2022|03/2022|--|1.64|--|106.39M|129.8|0|-1|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-02-24|Feb 24, 2022|12/2021|--|1.71|--|80.44M|129.8|0|-1|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-10-27|Oct 27, 2021|09/2021|2.01|1.94|86.55M|78.86M|141.1|143.1|0.0142|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-07-28|Jul 28, 2021|06/2021|1.73|1.73|77.85M|77.85M|135.2|137|0.0133|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-04-28|Apr 28, 2021|03/2021|1.67|--|98.08M|--|128.6|128.7|0.0008|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|Feb 25, 2021|12/2020|4.5|--|293.2M|--|130.4|128.4|-0.0153|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|Nov 19, 2020|09/2020|1.45|--|67.90M|--|128|127|-0.0078|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|Jul 30, 2020|06/2020|2.25|--|154.2M|--|122.2|121|-0.0098|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|Apr 28, 2020|03/2020|1.58|--|88.29M|--|119.4|124|0.0385|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|Feb 13, 2020|12/2019|5.18|--|138.6M|--|150.6|155|0.0292|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|Nov 07, 2019|09/2019|5.06|--|69.40M|--|133|134.6|0.012|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|Jul 25, 2019|06/2019|3.07|--|147.5M|--|119.2|120|0.0067|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|Apr 25, 2019|03/2019|1.32|--|81.67M|--|117.2|115.6|-0.0137|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|Feb 07, 2019|12/2018|2.09|--|122.5M|--|115.4|118.5|0.0269|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-11-08|Nov 08, 2018|09/2018|2.03|1.57|61.05M|54.36M|108.1|107|-0.0102|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-07-26|Jul 26, 2018|06/2018|4.54|1.55|140.1M|53.65M|111.3|111.5|0.0018|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-04-24|Apr 24, 2018|03/2018|1.46|1.46|86.64M|52.95M|107.43|106.64|-0.0074|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-02-08|Feb 08, 2018|12/2017|2.96|--|116.4M|--|103.67|103.57|-0.001|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|Nov 09, 2017|09/2017|4.87|--|58.75M|--|108.52|106.29|-0.0205|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|Jul 27, 2017|06/2017|3.03|--|145.6M|--|106.74|106.04|-0.0066|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|Apr 27, 2017|03/2017|1.76|--|85.95M|--|110.41|110.11|-0.0027|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-02-09|Feb 09, 2017|12/2016|1.71|1.73|120.8M|54.70M|105.15|102.77|-0.0226|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-11-10|Nov 10, 2016|09/2016|1.8|1.45|54.04M|52.79M|103.72|101.58|-0.0206|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-07-29|Jul 29, 2016|06/2016|--|1.51|105.4M|99.00M|110.75|110.85|0.0009|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-04-28|Apr 28, 2016|03/2016|1.59|1.46|52.08M|49.95M|109|108.5|-0.0046|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-02-04|Feb 04, 2016|12/2015|--|1.47|107.4M|52.76M|99.67|97.07|-0.0261|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-11-06|Nov 06, 2015|09/2015|--|1.43|53.35M|52.03M|99.91|97.33|-0.0258|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-07-31|Jul 31, 2015|06/2015|0.86|1.45|104.7M|50.59M|97.73|98.66|0.0095|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-05-13|May 13, 2015|03/2015|--|1.46|52.14M|50.76M|95.32|96.3|0.0103|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-02-06|Feb 06, 2015|12/2014|--|1.54|103.1M|52.83M|108.43|105.86|-0.0237|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-11-07|Nov 07, 2014|09/2014|1.71|1.39|51.51M|52.49M|91.04|89.99|-0.0115|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-08-01|Aug 01, 2014|06/2014|2.92|1.38|108.7M|54.05M|91.38|89.76|-0.0177|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-04-25|Apr 25, 2014|03/2014|2.92|1.35|--|53.80M|88.03|88.15|0.0014|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-02-07|Feb 07, 2014|12/2013|1.47|2.86|--|111.77M|85.07|83.57|-0.0176|0.0013|0|0|0
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2013-11-12|Nov 12, 2013|09/2013|1.70|1.39|--|54.03M|87.77|87.38|-0.0044|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-05-05|May 05, 2022|03/2022|--|5.84|--|5.25B|944.6|0|-1|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-01-25|Jan 25, 2022|12/2021|5.66|5.77|5.17B|5.09B|939.4|952|0.0134|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-11-01|Nov 01, 2021|09/2021|6.01|6.05|5.1B|5.05B|1049|1032.5|-0.0157|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-09-09|Sep 09, 2021|06/2021|5.88|5.74|4.84B|4.87B|1124.5|1103|-0.0191|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-05-05|May 05, 2021|03/2021|6.03|5.48|4.75B|4.8B|1019.5|970.6|-0.048|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-02-02|Feb 02, 2021|12/2020|5.33|5.37|4.74B|4.67B|935.4|997|0.0659|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-11-03|Nov 03, 2020|09/2020|4.88|5.01|4.59B|4.63B|942|956.2|0.0151|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-08-17|Aug 17, 2020|06/2020|4.67|4.88|4.42B|4.55B|1030|997.6|-0.0315|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-05-06|May 06, 2020|03/2020|5|5.14|4.82B|4.73B|1066|1052|-0.0131|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-02-05|Feb 05, 2020|12/2019|5.12|4.52|4.71B|4.68B|862|916.8|0.0636|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-11-04|Nov 04, 2019|09/2019|5.18|5.52|4.62B|4.6B|822.4|794.6|-0.0338|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-08-13|Aug 13, 2019|06/2019|5.02|5.06|4.6B|4.6B|794|804|0.0126|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-05-02|May 02, 2019|03/2019|4.78|4.83|4.4B|4.42B|715.6|705.6|-0.014|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-02-05|Feb 05, 2019|12/2018|4.66|4.75|4.32B|4.32B|611.8|623.4|0.019|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-11-01|Nov 01, 2018|09/2018|4.9|4.36|4.23B|4.23B|615|610|-0.0081|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-08-08|Aug 08, 2018|06/2018|4.47|4.83|4.23B|4.25B|675.4|644.6|-0.0456|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-05-03|May 03, 2018|03/2018|4.32|4.53|4.04B|4.05B|536.4|569.8|0.0623|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-02-01|Feb 01, 2018|12/2017|4.42|4.43|3.96B|3,745M|532.6|497.9|-0.0652|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-11-02|Nov 02, 2017|09/2017|4.75|4.88|3.98B|4,033M|561|480.9|-0.1428|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-08-16|Aug 16, 2017|06/2017|4.29|4.76|3.91B|4,025M|554|502|-0.0939|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-05-03|May 03, 2017|03/2017|4.38|4.50|3.88B|3,897M|586.5|552|-0.0588|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-02-01|Feb 01, 2017|12/2016|4.48|4.26|3.76B|3,644M|492.8|504|0.0227|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-11-02|Nov 02, 2016|09/2016|4.58|4.70|3.74B|3,812M|467.4|445|-0.0479|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-08-16|Aug 16, 2016|06/2016|4.60|4.54|3.69B|3,738M|530|509.5|-0.0387|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-05-03|May 03, 2016|03/2016|4.31|4.27|3.60B|3,625M|492.5|501|0.0173|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-02-02|Feb 02, 2016|12/2015|4.31|3.95|3.66B|3,368M|560.5|518.5|-0.0749|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-11-03|Nov 03, 2015|09/2015|4.31|4.19|3.62B|3,643M|483.9|537.5|0.1108|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-08-11|Aug 11, 2015|06/2015|3.35|3.78|3.54B|3,550M|484.6|458.5|-0.0539|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-05-05|May 05, 2015|03/2015|3.82|3.93|3.45B|3,338M|546|510|-0.0659|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-01-29|Jan 29, 2015|12/2014|3.82|3.55|3.30B|3,001M|544|520.5|-0.0432|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-10-30|Oct 30, 2014|09/2014|3.94|4.05|3.21B|3,227M|498.5|517|0.0371|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-08-13|Aug 13, 2014|06/2014|3.94|3.91|3.13B|3,187M|480|462|-0.0375|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-05-07|May 07, 2014|03/2014|3.44|3.47|--|3,005M|454|468.1|0.0311|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|Jan 29, 2014|12/2013|3.63|3.02|--|2,885M|377.3|417.1|0.1055|0.0013|0|0|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|Oct 31, 2013|09/2013|3.49|3.49|--|2,996M|325.4|348.7|0.0716|0.0013|0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|37.42|0|-1|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2022-03-09|Mar 09, 2022|12/2021|--|--|--|268.30M|37.42|0|-1|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-10-27|Oct 27, 2021|09/2021|--|--|282M|268.2M|40.68|41.2|0.0128|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-08-10|Aug 10, 2021|06/2021|1.15|--|264.1M|239.3M|46.2|45.52|-0.0147|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-04-30|Apr 30, 2021|03/2021|--|--|251.75M|--|48.4|49.32|0.019|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-03-05|Mar 05, 2021|12/2020|0.8|--|245.3M|240.3M|47.35|42.6|-0.1003|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-11-02|Nov 02, 2020|09/2020|--|--|249M|258.5M|39.1|43.35|0.1087|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-08-07|Aug 07, 2020|06/2020|0.42|--|235.9M|503.00M|33.75|34.3|0.0163|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-04-30|Apr 30, 2020|03/2020|--|--|242.8M|240.1M|28.35|32.1|0.1323|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-03-09|Mar 09, 2020|12/2019|-0.01|--|247.5M|247.5M|33.16|28.56|-0.1387|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|25.9|27.22|0.051|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-08-07|Aug 07, 2019|06/2019|0.44|--|243M|238.8M|28.66|27|-0.0579|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-04-26|Apr 26, 2019|03/2019|--|--|228.9M|--|27.28|28.2|0.0337|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-03-06|Mar 06, 2019|12/2018|0.37|--|226.25M|226.25M|27.08|27.3|0.0081|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-11-02|Nov 02, 2018|09/2018|--|--|227.2M|232.7M|26.78|25.18|-0.0597|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-08-08|Aug 08, 2018|06/2018|0.54|--|226.2M|223.8M|28.06|26.92|-0.0406|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-04-26|Apr 26, 2018|03/2018|--|--|215.6M|215.6M|25.12|26.5|0.0549|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-03-07|Mar 07, 2018|12/2017|0.62|--|429.8M|221.00M|25.9|24.2|-0.0656|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-10-27|Oct 27, 2017|09/2017|--|1.39|218.6M|606.40M|28|28.75|0.0268|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-08-09|Aug 09, 2017|06/2017|0.83|0.82|232M|234.60M|26.49|24.9|-0.06|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-04-25|Apr 25, 2017|03/2017|--|--|229.9M|--|26.07|27.3|0.0472|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-03-06|Mar 06, 2017|12/2016|--|0.96|226.1M|462.70M|25.09|23.86|-0.049|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2016-10-21|Oct 21, 2016|09/2016|--|1.33|226.35M|235.90M|23.34|22|-0.0574|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-10-30|Oct 30, 2015|09/2015|--|1.39|--|228.15M|22.43|22.7|0.012|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-08-12|Aug 12, 2015|06/2015|--|--|452.3M|221.40M|19.52|20.55|0.0528|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-02-26|Feb 26, 2015|12/2014|--|--|399.1M|198.00M|16.09|17.29|0.0746|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2014-08-13|Aug 13, 2014|06/2014|--|--|371.0M|194.95M|13.19|12.71|-0.0364|-0.028|0.0336|0|0.0455
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2014-02-26|Feb 26, 2014|12/2013|--|--|373.1M|178.45M|15.57|16.32|0.0482|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2022-04-29|Apr 29, 2022|03/2022|--|4.14|--|10.84B|126.5|0|-1|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2022-02-03|Feb 03, 2022|12/2021|--|3.98|--|10.87B|126.5|0|-1|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-10-29|Oct 29, 2021|09/2021|3.8|3.51|10.22B|10.08B|115.3|108.45|-0.0594|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-07-23|Jul 23, 2021|06/2021|3.1|3.16|10.49B|10.49B|112.9|112.5|-0.0035|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-04-28|Apr 28, 2021|03/2021|3.5|3.21|10.81B|10.42B|119.15|118.05|-0.0092|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-02-04|Feb 04, 2021|12/2020|2.3|2.42|10.96B|10.85B|106.5|112.25|0.054|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-11-04|Nov 04, 2020|09/2020|2.3|2.34|10.54B|10.49B|91.56|91.32|-0.0026|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-07-17|Jul 17, 2020|06/2020|2.6|2.68|11.27B|11.27B|101.85|106|0.0407|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-04-29|Apr 29, 2020|03/2020|-1.7|0.65|9.61B|9.96B|78.7|80.8|0.0267|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-02-04|Feb 04, 2020|12/2019|5.6|3.47|12.15B|11.57B|111.6|115.3|0.0332|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-11-01|Nov 01, 2019|09/2019|3.3|3.43|10.5B|10.43B|95.6|93.4|-0.023|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-07-18|Jul 18, 2019|06/2019|4.5|3.68|11.53B|11.42B|102|102.5|0.0049|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-04-30|Apr 30, 2019|03/2019|3.3|4.15|10.8B|10.95B|130.6|119.4|-0.0858|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-01-31|Jan 31, 2019|12/2018|3.81|3.94|10.93B|10.89B|122.75|126.8|0.033|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-10-31|Oct 31, 2018|09/2018|2.7|3.89|11.1B|10.93B|126.6|132.55|0.047|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-07-18|Jul 18, 2018|06/2018|4.7|5.17|10.88B|11.69B|195.1|181.9|-0.0677|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-04-25|Apr 25, 2018|03/2018|5.3|5.23|11.45B|11.86B|225.7|219.5|-0.0275|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-02-02|Feb 02, 2018|12/2017|6.1|5.53|12.22B|12,214M|242.1|244.9|0.0116|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-11-03|Nov 03, 2017|09/2017|5.3|4.99|11.54B|11,580M|249.2|246.4|-0.0112|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-07-20|Jul 20, 2017|06/2017|5|4.79|11.74B|11,570M|256.6|253.2|-0.0133|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-04-28|Apr 28, 2017|03/2017|5.8|4.78|12.65B|11,612M|242|252|0.0413|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-02-02|Feb 02, 2017|12/2016|5.66|4.70|12.9B|11,998M|230.5|238.4|0.0343|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2016-10-28|Oct 28, 2016|09/2016|4.92|4.37|12.04B|11,139M|212.4|209.2|-0.0151|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-10-30|Oct 30, 2014|09/2014|2.73|3.19|19.92B|10,661M|158.1|162.9|0.0304|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-07-24|Jul 24, 2014|06/2014|3.20|3.55|21.37B|11,428M|155.7|164|0.0533|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-05-01|May 01, 2014|03/2014|2.80|2.71|--|10,781M|152|153.1|0.0072|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-02-06|Feb 06, 2014|12/2013|1.92|2.11|--|10,929M|125.6|135.3|0.0772|-0.028|0.0336|0|0.0455
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2013-10-31|Oct 31, 2013|09/2013|1.50|2.18|--|10,189M|125.7|129.5|0.0302|-0.028|0.0336|0|0.0455
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-02-08|Feb 08, 2022|12/2021|--|5.65|--|9,546M|284.3|0|-1|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|319.1|331.3|0.0382|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-09-06|Sep 06, 2021|06/2021|4.94|3.75|9.01B|8,311M|364.9|360.8|-0.0112|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-05-04|May 04, 2021|03/2021|--|--|--|0.00|309.7|327.5|0.0575|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-02-08|Feb 08, 2021|12/2020|-1.19|2.47|6.08B|6.08B|235.2|262.4|0.1156|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-10-13|Oct 13, 2020|09/2020|0.00|--|0.00|--|209|204.7|-0.0206|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-08-16|Aug 16, 2020|06/2020|0.5|-2.48|6.08B|5,795M|201.8|201.6|-0.001|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-05-05|May 05, 2020|03/2020|--|--|--|--|150.35|170.45|0.1337|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-02-04|Feb 04, 2020|12/2019|2.88|3.40|7.60B|7,521M|222|224|0.009|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-11-18|Nov 18, 2019|09/2019|--|--|--|--|191.2|198.2|0.0366|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-08-13|Aug 13, 2019|06/2019|3.12|3.73|7.35B|7,353M|195|189.8|-0.0267|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-05-07|May 07, 2019|03/2019|--|--|--|--|209.8|220.3|0.05|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-02-19|Feb 19, 2019|12/2018|3.77|4.47|7.16B|7,202M|220.6|201.4|-0.087|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--|225|207|-0.08|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-08-17|Aug 17, 2018|06/2018|3.55|3.85|6.78B|6.58B|265.8|259|-0.0256|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-05-08|May 08, 2018|03/2018|--|--|--|--|257.4|237.6|-0.0769|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-02-22|Feb 22, 2018|12/2017|3.75|3.39|6.68B|4,588M|197|220|0.1168|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-11-09|Nov 09, 2017|09/2017|--|1.14|--|1,208M|187.3|180.5|-0.0363|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-08-14|Aug 14, 2017|06/2017|3.09|1.88|6.51B|2,386M|166.4|159.9|-0.0391|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-05-09|May 09, 2017|03/2017|--|1.64|--|2,148M|159.7|168.8|0.057|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-02-22|Feb 22, 2017|12/2016|3.05|3.24|6.19B|6,251M|134.3|143.2|0.0663|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-11-10|Nov 10, 2016|09/2016|--|--|--|--|124|118.1|-0.0476|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-08-17|Aug 17, 2016|06/2016|2.37|2.57|5.81B|5,539M|138.8|138.7|-0.0007|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-05-10|May 10, 2016|03/2016|--|--|--|--|138|132.6|-0.0391|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-03-01|Mar 01, 2016|12/2015|2.86|2.88|5.62B|5,537M|119.4|120.6|0.0101|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-11-12|Nov 12, 2015|09/2015|--|--|--|2,240M|126.9|123.7|-0.0252|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-08-14|Aug 14, 2015|06/2015|--|2.60|5.04B|5,076M|106.2|111.2|0.0471|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-05-07|May 07, 2015|03/2015|--|--|--|2,171M|106.8|109.2|0.0225|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-02-26|Feb 26, 2015|12/2014|--|2.61|4.81B|4,806M|100.4|109.4|0.0896|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-11-13|Nov 13, 2014|09/2014|--|0.29|--|1,795M|92|83.7|-0.0902|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-08-14|Aug 14, 2014|06/2014|--|2.42|4.54B|4,675M|98.7|90.6|-0.0821|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-05-08|May 08, 2014|03/2014|--|0.24|--|1,691M|98.5|99.8|0.0132|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-02-27|Feb 27, 2014|12/2013|--|2.06|4.56B|4,628M|536.5|486.7|-0.0928|0|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2013-11-05|Nov 05, 2013|09/2013|--|1.18|--|1,953M|531.5|520.5|-0.0207|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-03-16|Mar 16, 2022|12/2021|--|1.45|--|353.41M|135.1|0|-1|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-11-10|Nov 10, 2021|09/2021|1.53|1.51|343.5M|323.28M|182.8|185|0.012|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-07-31|Jul 31, 2021|06/2021|1.3|1.3|248.85M|248.8M|171.15|176.45|0.031|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-05-13|May 13, 2021|03/2021|1.51|1.51|266.7M|262.58M|135|138|0.0222|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-03-10|Mar 10, 2021|12/2020|2.77|1.50|271.1M|268.20M|156.8|144.3|-0.0797|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-11-10|Nov 10, 2020|09/2020|0.99|0.99|227.9M|218.12M|168|172.4|0.0262|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-07-29|Jul 29, 2020|06/2020|1.72|0.8|207.7M|193.15M|170.6|167.5|-0.0182|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-05-12|May 12, 2020|03/2020|--|0.75|174.6M|167.22M|162.5|172.5|0.0615|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-03-10|Mar 10, 2020|12/2019|1.66|0.89|181.2M|183.50M|101|113|0.1188|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-11-06|Nov 06, 2019|09/2019|--|0.82|174.8M|174.87M|100.3|103.9|0.0359|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-07-30|Jul 30, 2019|06/2019|1.54|0.81|179.5M|177.6M|102.4|105|0.0254|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|May 08, 2019|03/2019|--|--|170.8M|167.8M|89.5|90|0.0056|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|Mar 13, 2019|12/2018|1.37|0.82|175.2M|172.90M|87.8|85.8|-0.0228|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-11-08|Nov 08, 2018|09/2018|--|0.71|162.8M|161.9M|81.6|83.35|0.0214|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|Aug 01, 2018|06/2018|0.79|--|166.7M|171.73M|91.8|85.05|-0.0735|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|May 08, 2018|03/2018|0.69|--|164.5M|165.20M|79.15|80.4|0.0158|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-03-07|Mar 07, 2018|12/2017|0.80|0.82|168.85M|169.1M|68.4|73.55|0.0753|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-11-10|Nov 10, 2017|09/2017|0.80|0.59|149.4M|152.43M|72.05|73.8|0.0243|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-08-03|Aug 03, 2017|06/2017|0.60|0.68|161.8M|163.00M|73|72.9|-0.0014|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|Jun 30, 2017|12/2016|--|--|156.1M|152.30M|66|66.6|0.0091|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|May 08, 2017|03/2017|0.64|--|157.5M|154.10M|69.3|70.35|0.0152|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|Dec 01, 2016|09/2016|0.52|--|147M|148.00M|50.9|51.15|0.0049|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-08-04|Aug 04, 2016|06/2016|0.53|0.48|266.2M|131.40M|56.2|60|0.0676|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-05-09|May 09, 2016|03/2016|--|0.47|124.5M|129.40M|51.95|52.5|0.0106|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|Mar 09, 2016|12/2015|--|--|130.8M|130.90M|48.48|45.75|-0.0563|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|Nov 11, 2015|09/2015|--|0.45|123.2M|122.05M|41.76|45.46|0.0886|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-07-30|Jul 30, 2015|06/2015|0.48|0.48|127.5M|245.10M|41.46|41.8|0.0082|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|May 12, 2015|03/2015|--|0.42|117.6M|118.80M|40.3|41.8|0.0372|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|Mar 03, 2015|12/2014|--|--|118.0M|119.67M|36.22|37.62|0.0387|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|Nov 14, 2014|09/2014|--|--|109.0M|110.35M|30.54|32.48|0.0635|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|Aug 01, 2014|06/2014|--|0.41|110.9M|221.50M|29.9|28.68|-0.0408|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|May 09, 2014|03/2014|0.36|0.39|--|107.03M|29.42|29.5|0.0027|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|Mar 06, 2014|12/2013|0.41|0.40|--|112.13M|34.62|31.52|-0.0895|0|0|0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|Nov 08, 2013|09/2013|--|0.37|--|104.67M|33.06|34.03|0.0293|0|0|0|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2022-05-05|May 05, 2022|03/2022|--|2.14|--|3,541M|305.1|0|-1|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2022-03-10|Mar 10, 2022|12/2021|--|2.66|--|3.63B|305.1|0|-1|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-11-05|Nov 05, 2021|09/2021|2.33|2.33|3.49B|3.49B|360|355|-0.0139|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-08-20|Aug 20, 2021|06/2021|2|2|3.25B|3.25B|338.5|327.2|-0.0334|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-05-07|May 07, 2021|03/2021|1.48|1.48|2.76B|2.76B|247.3|256.5|0.0372|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-03-12|Mar 12, 2021|12/2020|2.08|2.09|2.76B|2.76B|265|254.6|-0.0392|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-11-06|Nov 06, 2020|09/2020|1.92|1.92|2.68B|2.68B|246|260|0.0569|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-08-21|Aug 21, 2020|06/2020|1.51|1.51|2.47B|2.47B|235.8|241.6|0.0246|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-05-15|May 15, 2020|03/2020|1.06|1.08|2.22B|2.22B|153.8|171.2|0.1131|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-03-23|Mar 23, 2020|12/2019|1.32|1.36|2.12B|2.11B|148.2|149.3|0.0074|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-11-07|Nov 07, 2019|09/2019|1.14|1.16|2.02B|2.02B|149.4|141.6|-0.0522|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-08-19|Aug 19, 2019|06/2019|0.9919|1.08|1.94B|1.94B|132|148|0.1212|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-05-09|May 09, 2019|03/2019|0.6407|0.6|1.56B|1.56B|124.9|127.3|0.0192|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-03-14|Mar 14, 2019|12/2018|1.07|1.03|1.61B|1.63B|112|111.7|-0.0027|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-11-13|Nov 13, 2018|09/2018|0.8474|0.85|1.56B|1.57B|79.5|87.65|0.1025|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-08-21|Aug 21, 2018|06/2018|0.6964|0.68|1.42B|1.42B|98.2|95.8|-0.0244|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-05-15|May 15, 2018|03/2018|0.5012|0.47|1.29B|1.26B|100.5|107.1|0.0657|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-03-19|Mar 19, 2018|12/2017|0.7963|0.78|1.28B|1,232M|91.1|86.2|-0.0538|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-11-14|Nov 14, 2017|09/2017|0.6439|0.63|1.22B|1,219M|64.4|66.77|0.0368|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-08-29|Aug 29, 2017|06/2017|0.5598|0.54|1.11B|--|53.6|57.45|0.0718|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-05-23|May 23, 2017|03/2017|0.2146|0.21|910.3M|--|40.5|41.48|0.0242|0.1042|1.0259|0.0213|1.1382
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-03-01|Mar 01, 2017|12/2016|0.6324|--|--|--|0|37.5|-1|0.1042|1.0259|0.0213|1.1382
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2022-04-28|Apr 28, 2022|03/2022|--|4.03|--|14.51B|209.8|0|-1|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2022-02-10|Feb 10, 2022|12/2021|--|3.88|--|14.38B|209.8|0|-1|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-10-21|Oct 21, 2021|09/2021|4.29|3.86|14.34B|13.82B|211.9|215|0.0146|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-07-11|Jul 11, 2021|06/2021|4.03|3.64|13.59B|13.56B|186.95|191.4|0.0238|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-04-29|Apr 29, 2021|03/2021|3.7|3.15|13.35B|13.02B|183.75|179.05|-0.0256|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-02-08|Feb 08, 2021|12/2020|3.09|2.78|13.33B|12.4B|171.65|169.85|-0.0105|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-10-20|Oct 20, 2020|09/2020|3.41|2.92|13.41B|12.85B|138.3|140|0.0123|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-07-13|Jul 13, 2020|06/2020|3.07|1.36|14.12B|12.19B|129.6|145.5|0.1227|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-04-28|Apr 28, 2020|03/2020|2.32|3.5|15.54B|16.14B|113.6|124.3|0.0942|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-02-05|Feb 05, 2020|12/2019|3.53|3.51|13.2B|13.26B|162.5|174.7|0.0751|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-10-24|Oct 24, 2019|09/2019|3.66|3.48|14.54B|14.56B|157|167.7|0.0682|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-07-11|Jul 11, 2019|06/2019|3.73|3.78|14.05B|13.65B|163|162.15|-0.0052|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-05-03|May 03, 2019|03/2019|4.64|3.88|13.06B|12.95B|158.6|158|-0.0038|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-02-07|Feb 07, 2019|12/2018|4.23|3.51|13.5B|13.08B|153.8|154.7|0.0059|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-10-25|Oct 25, 2018|09/2018|3.44|3.64|12.5B|13.03B|159.35|151.55|-0.0489|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-07-12|Jul 12, 2018|06/2018|3.66|3.67|12.5B|13.44B|162.65|155.3|-0.0452|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-04-24|Apr 24, 2018|03/2018|3.36|3.04|11.87B|11.83B|150.5|138.9|-0.0771|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-02-01|Feb 01, 2018|12/2017|3.79|3.13|13.28B|12,991M|156.4|158.2|0.0115|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-10-26|Oct 26, 2017|09/2017|3.32|2.94|12.93B|12,710M|157.8|157.2|-0.0038|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-07-12|Jul 12, 2017|06/2017|3.1|2.83|13.01B|12,671M|142.1|151.7|0.0676|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-04-28|Apr 28, 2017|03/2017|2.65|2.66|11.92B|12,534M|133|140|0.0526|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-02-02|Feb 02, 2017|12/2016|3.16|2.62|12.6B|12,963M|139.8|141.9|0.015|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-10-27|Oct 27, 2016|09/2016|2.5|2.36|12.41B|12,551M|114.1|119.4|0.0465|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-07-12|Jul 12, 2016|06/2016|4.24|2.77|18.75B|13,017M|101.7|92.95|-0.086|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-04-28|Apr 28, 2016|03/2016|4.24|2.87|19.04B|13,261M|101|103.1|0.0208|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-02-04|Feb 04, 2016|12/2015|3.87|3.31|80.65B|13,377M|97.25|102.4|0.053|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-10-22|Oct 22, 2015|09/2015|4.96|3.50|19.75B|13,246M|115.1|109.5|-0.0487|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-07-10|Jul 10, 2015|06/2015|4.27|2.99|19.58B|12,565M|127.4|135.6|0.0644|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-04-30|Apr 30, 2015|03/2015|3.56|3.44|21.78B|13,727M|135.5|136.9|0.0103|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-02-05|Feb 05, 2015|12/2014|3.54|2.92|19.74B|12,667M|116.6|120.5|0.0334|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-10-23|Oct 23, 2014|09/2014|3.66|3.04|61.36B|12,315M|115|121.2|0.0539|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-07-10|Jul 10, 2014|06/2014|3.26|2.96|--|11,964M|115.3|110.9|-0.0382|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-05-08|May 08, 2014|03/2014|3.44|2.86|--|12,010M|104.5|108|0.0335|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-02-06|Feb 06, 2014|12/2013|3.40|2.82|--|11,666M|108.6|109.2|0.0055|0.0013|0|0|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2013-10-24|Oct 24, 2013|09/2013|3.29|2.44|--|11,382M|98.3|105.8|0.0763|0.0013|0|0|0
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2022-04-28|Apr 28, 2022|03/2022|--|1.61|--|6.87B|105.95|0|-1|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2022-01-27|Jan 27, 2022|12/2021|0.7|0.8267|5.54B|5.31B|101.6|105.95|0.0428|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-10-22|Oct 22, 2021|09/2021|1.57|1.62|5.55B|5.55B|136.5|125.8|-0.0784|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-07-16|Jul 16, 2021|06/2021|1.95|1.96|5.57B|5.57B|154.65|145.5|-0.0592|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-04-23|Apr 23, 2021|03/2021|1.67|1.7|4.86B|4.86B|134.75|138.4|0.0271|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.5063|4.21B|4.21B|119.2|121.35|0.018|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-10-23|Oct 23, 2020|09/2020|0.983|1.02|4.47B|4.47B|110.6|100.45|-0.0918|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-07-16|Jul 16, 2020|06/2020|0.42|0.47|3.33B|3.33B|90.38|83.54|-0.0757|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-04-24|Apr 24, 2020|03/2020|0.7709|0.76|4.2B|4.2B|54.6|58.26|0.067|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-01-31|Jan 31, 2020|12/2019|0.31|0.28|3.92B|3.92B|93.34|85.58|-0.0831|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-10-24|Oct 24, 2019|09/2019|1.35|1.34|4.61B|4.61B|85.44|86.9|0.0171|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-07-17|Jul 17, 2019|06/2019|1.9|1.95|5.33B|5.44B|90.2|85.48|-0.0523|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-04-26|Apr 26, 2019|03/2019|1.16|1.16|4.65B|4.65B|78.62|88.2|0.1219|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-02-08|Feb 08, 2019|12/2018|0.735|1.06|4.07B|3.74B|61|74.45|0.2205|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-10-25|Oct 25, 2018|09/2018|1.47|1.54|4.5B|4.49B|73.25|63.3|-0.1358|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-07-19|Jul 19, 2018|06/2018|2.13|2.37|5.26B|5.01B|85.55|85.4|-0.0018|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-04-26|Apr 26, 2018|03/2018|1.33|1.31|4.44B|4.44B|79.5|85.55|0.0761|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-02-08|Feb 08, 2018|12/2017|0.94|0.64|3.25B|2,932M|83.45|82.9|-0.0066|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-11-24|Nov 24, 2017|09/2017|1.51|1.28|3.4B|3,379M|77.75|76.75|-0.0129|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-07-18|Jul 18, 2017|06/2017|1.6|1.41|3.95B|3,927M|75|69.3|-0.076|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-04-24|Apr 24, 2017|03/2017|1|0.92|3.44B|3,262M|64.8|64.95|0.0023|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-02-09|Feb 09, 2017|12/2016|0.785|0.50|2.79B|2,707M|69.5|70.5|0.0144|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2016-10-31|Oct 31, 2016|09/2016|1.05|1.00|3.14B|3,072M|67|62.4|-0.0687|0.4774|0.4358|0.0956|-0.7639
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2016-07-15|Jul 15, 2016|06/2016|1.53|1.34|3.46B|3,379M|59.05|63.65|0.0779|0.4774|0.4358|0.0956|-0.7639
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-04-27|Apr 27, 2022|03/2022|--|13.71|--|48.24B|1303|0|-1|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-02-09|Feb 09, 2022|12/2021|--|15.51|--|53.68B|1303|0|-1|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-10-26|Oct 26, 2021|09/2021|13.4|14.11|49.56B|38.64B|1523|1498|-0.0164|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-07-29|Jul 29, 2021|06/2021|11.33|11.28|37.83B|34.02B|1517.5|1528|0.0069|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-04-27|Apr 27, 2021|03/2021|10.39|10.46|33.62B|31.96B|1299.5|1379.5|0.0616|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-02-10|Feb 10, 2021|12/2020|10.25|13.76|31.72B|30.08B|1033|1063|0.029|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-11-24|Nov 24, 2020|09/2020|7.58|7.55|28.13B|28.48B|1026|1019|-0.0068|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-07-31|Jul 31, 2020|06/2020|7.96|7.59|28.78B|26.9B|873.2|898.4|0.0289|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-05-20|May 20, 2020|03/2020|1.9|3.47|27.31B|27.75B|718.4|735.4|0.0237|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-02-07|Feb 07, 2020|12/2019|3.66|4.15|30.12B|31.5B|791|767.6|-0.0296|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-10-31|Oct 31, 2019|09/2019|6.7|6.41|24.52B|23.7B|647.8|698|0.0775|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-07-31|Jul 31, 2019|06/2019|6.6|6.42|20.08B|20.52B|622.8|658|0.0565|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-04-30|Apr 30, 2019|03/2019|5.4|5.13|19.98B|19.64B|587|618|0.0528|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-02-06|Feb 06, 2019|12/2018|5.29|5.37|20.95B|20.27B|527.6|523.8|-0.0072|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-10-25|Oct 25, 2018|09/2018|6.1|5.93|20.24B|19.44B|508.4|511.2|0.0055|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-08-03|Aug 03, 2018|06/2018|6.5|6.03|19.49B|19.49B|569.2|575.4|0.0109|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-05-01|May 01, 2018|03/2018|4.2|4.57|18.38B|18.83B|490.3|497.4|0.0145|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-02-07|Feb 07, 2018|12/2017|4.97|4.39|19.02B|18,667M|467.7|459|-0.0186|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-10-26|Oct 26, 2017|09/2017|4.96|4.70|18.74B|18,444M|463.8|492.2|0.0612|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-08-02|Aug 02, 2017|06/2017|4.37|4.34|18.92B|18,697M|415.2|431|0.0381|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-05-02|May 02, 2017|03/2017|4.3|3.26|18.22B|17,309M|382.5|390|0.0196|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-02-13|Feb 13, 2017|12/2016|3.58|3.02|17.62B|17,741M|342.3|352.3|0.0292|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-11-01|Nov 01, 2016|09/2016|3.69|3.46|17.21B|17,538M|328.4|317.4|-0.0335|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-08-05|Aug 05, 2016|06/2016|3.27|2.82|17.61B|17,892M|294.6|316.5|0.0743|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-05-12|May 12, 2016|03/2016|2.83|2.41|15.32B|17,003M|282.3|294.4|0.0429|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-02-10|Feb 10, 2016|12/2015|2.83|3.12|12.61B|12,770M|230.7|251.4|0.0897|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-10-28|Oct 28, 2015|09/2015|3.37|3.43|12.54B|13,096M|272.7|280|0.0268|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-08-04|Aug 04, 2015|06/2015|3.55|3.16|13.13B|25,606M|234.5|249.9|0.0657|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-04-30|Apr 30, 2015|03/2015|2.65|2.54|12.60B|12,363M|220|232.6|0.0573|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-02-06|Feb 06, 2015|12/2014|2.65|2.78|12.54B|12,444M|208.1|199|-0.0437|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-10-29|Oct 29, 2014|09/2014|2.98|2.94|12.28B|12,026M|165.7|174.4|0.0525|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-07-30|Jul 30, 2014|06/2014|2.98|2.80|12.16B|23,524M|174.5|176|0.0086|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-04-30|Apr 30, 2014|03/2014|2.12|2.21|--|11,438M|175.9|176.5|0.0034|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-02-06|Feb 06, 2014|12/2013|2.70|2.65|--|11,458M|175.7|173.7|-0.0114|0.0013|0|0|0
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2013-10-29|Oct 29, 2013|09/2013|2.74|2.72|--|11,551M|157.4|159.8|0.0152|0.0013|0|0|0
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|46.82|0|-1|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B|48.28|50.33|0.0425|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-08-06|Aug 06, 2021|06/2021|--|1.27|--|781M|45.82|47.55|0.0378|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M|53.75|54.99|0.0231|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-03-09|Mar 09, 2021|12/2020|--|-10.75|--|721.2M|61.11|63.02|0.0313|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B|82.92|53.04|-0.3603|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B|94.31|89.5|-0.051|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B|98.23|101.36|0.0319|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B|114.62|112.42|-0.0192|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B|131.98|131.1|-0.0067|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B|143.88|149.14|0.0366|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-03-16|Mar 16, 2018|12/2017|0.5823|--|2.11B|--|130.32|130.7|0.0029|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-10-31|Oct 31, 2017|09/2017|1.84|--|2.45B|--|153.83|146.47|-0.0478|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-31|Jul 31, 2017|06/2017|2.71|2.98|2.11B|2.13B|153.9|156.48|0.0168|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-19|Jul 19, 2017|12/2016|2.2|2.42|1.95B|1.93B|162.18|156.1|-0.0375|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-05-02|May 02, 2017|03/2017|-1.03|1.64|1.71B|--|162.65|160.4|-0.0138|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-11-03|Nov 03, 2016|09/2016|2.05|--|2.27B|2.34B|119|126.04|0.0592|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-07-29|Jul 29, 2016|06/2016|--|--|1.98B|--|112.96|109.42|-0.0313|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-05-03|May 03, 2016|03/2016|--|--|1.63B|--|128.15|126.53|-0.0126|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-03-16|Mar 16, 2016|12/2015|--|--|1.92B|1.73B|112.28|117.52|0.0467|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-11-03|Nov 03, 2015|09/2015|--|--|1.99B|1.45B|117.21|124.09|0.0587|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-07-30|Jul 30, 2015|06/2015|--|--|1.21B|2.28B|132.01|134.09|0.0158|0.0433|0.0192|0|0.0048
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-05-05|May 05, 2015|03/2015|--|0.25|1.02B|1.03B|135.96|131.34|-0.034|0.0433|0.0192|0|0.0048
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-02-17|Feb 17, 2022|12/2021|--|0.0621|--|9.15B|4.463|0|-1|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-11-05|Nov 05, 2021|09/2021|0.0432|0.04|3.92B|3.41B|4.833|4.745|-0.0182|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-07-30|Jul 30, 2021|06/2021|0.042|0.0439|3B|3.49B|4.48|4.434|-0.0103|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-05-13|May 13, 2021|03/2021|0.0417|0.0398|3.09B|4.14B|4.312|4.56|0.0575|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-04-02|Apr 02, 2021|12/2020|0.0704|0.0683|3.39B|8.17B|4.919|5.112|0.0392|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-10-30|Oct 30, 2020|09/2020|0.03|0.03|2.88B|2.88B|4.137|4.265|0.0309|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-09-02|Sep 02, 2020|06/2020|0.04|0.07|2.68B|5.08B|4.297|4.374|0.0179|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-05-08|May 08, 2020|03/2020|0.0538|0.04|3.5B|5.13B|3.8019|4.011|0.055|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-02-20|Feb 20, 2020|12/2019|0.0586|0.07|6.61B|6.27B|4.8144|4.7675|-0.0097|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-10-30|Oct 30, 2019|09/2019|0.0195|-0.03|3.34B|3.98B|3.5106|3.6064|0.0273|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-07-25|Jul 25, 2019|06/2019|0.0684|0.08|3.36B|5.03B|3.2936|3.2858|-0.0024|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-05-16|May 16, 2019|03/2019|0.0446|0.07|3.74B|5.05B|3.0855|3.1822|0.0314|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-03-12|Mar 12, 2019|12/2018|0.0586|0.06|3.97B|5.34B|3.1949|3.2291|0.0107|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-11-09|Nov 09, 2018|09/2018|-0.0049|0.02|3.75B|4.12B|3.106|3.0395|-0.0214|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-07-30|Jul 30, 2018|06/2018|0.0586|0.06|3.53B|5.35B|3.4109|3.41|-0.0003|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-05-11|May 11, 2018|03/2018|0.0655|0.05|4.03B|5.11B|3.087|3.4|0.1014|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-03-01|Mar 01, 2018|12/2017|0.0782|0.22|4.09B|--|2.753|2.789|0.0131|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|Nov 06, 2017|09/2017|0.1857|0.12|3.78B|--|2.956|2.964|0.0027|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|Jul 27, 2017|06/2017|0.0586|0.05|3.64B|--|2.99|2.967|-0.0077|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|Jun 30, 2017|03/2017|0.0684|0.09|4.23B|--|2.868|2.856|-0.0042|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-03-03|Mar 03, 2017|12/2016|0.088|0.09|4.01B|15,217M|2.918|2.87|-0.0164|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-11-03|Nov 03, 2016|09/2016|0.0391|0.02|3.44B|784.80M|2.893|2.85|-0.0149|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-07-28|Jul 28, 2016|06/2016|0.06|0.06|3.24B|1,114M|3.025|3.068|0.0142|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|May 04, 2016|03/2016|--|0.08|3.70B|1,017M|3.138|3.222|0.0268|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|Mar 03, 2016|12/2015|--|0.07|3.75B|4,655M|2.875|2.88|0.0017|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-10-29|Oct 29, 2015|09/2015|0.04|0.04|3.55B|3,560M|3.337|3.368|0.0093|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-07-30|Jul 30, 2015|06/2015|0.10|0.05|7.73B|4,571M|3.484|3.368|-0.0333|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|May 07, 2015|03/2015|--|0.08|4.03B|4,932M|3.466|3.65|0.0531|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|Mar 03, 2015|12/2014|0.08|0.08|4.47B|--|3.51|3.385|-0.0356|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|Oct 30, 2014|09/2014|--|0.05|3.80B|--|3.337|3.431|0.0282|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|Jul 31, 2014|06/2014|--|--|3.69B|--|3.573|3.418|-0.0434|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|May 13, 2014|03/2014|--|--|--|--|3.521|3.37|-0.0429|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|3.07|3.14|0.0228|0.0074|0|0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|2.69|2.719|0.0108|0.0074|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2022-04-29|Apr 29, 2022|03/2022|--|3.25|--|28.85B|181.5|0|-1|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2022-01-28|Jan 28, 2022|12/2021|2.09|3.48|35.37B|32.69B|188.05|0|-1|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-10-27|Oct 27, 2021|09/2021|3.95|3.71|30.93B|29.91B|197.65|193|-0.0235|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-07-20|Jul 20, 2021|06/2021|4.4|5.29|30.3B|29.19B|217.505|206.062|-0.0526|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-04-28|Apr 28, 2021|03/2021|5.41|3.51|29.03B|27.64B|223.821|218.603|-0.0233|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-02-02|Feb 02, 2021|12/2020|6.47|5.52|33.9B|31.9B|188.303|191.049|0.0146|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-10-23|Oct 23, 2020|09/2020|8.2|5.17|32B|31.15B|189.218|186.838|-0.0126|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-07-17|Jul 17, 2020|06/2020|-0.49|-1.94|23.48B|23.3B|163.128|155.622|-0.046|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-05-07|May 07, 2020|03/2020|-0.3|-0.15|26.58B|25.84B|122.117|126.283|0.0341|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-01-31|Jan 31, 2020|12/2019|1.66|2.71|32.01B|34.07B|176.775|169.979|-0.0384|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-10-25|Oct 25, 2019|09/2019|2.2|3.58|32.52B|31.53B|189.235|195.805|0.0347|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-07-18|Jul 18, 2019|06/2019|3.37|4.01|31.69B|33.02B|235|238.1|0.0132|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-04-26|Apr 26, 2019|03/2019|3.36|2.9|29.71B|29.42B|248.8|236.2|-0.0506|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-02-01|Feb 01, 2019|12/2018|4.69|4.68|34.43B|33.47B|213.7|239.1|0.1189|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-10-26|Oct 26, 2018|09/2018|3.46|4.43|30.44B|30.94B|180.1|180.9|0.0044|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-07-18|Jul 18, 2018|06/2018|1.54|3.11|31.35B|31.04B|202.7|209.9|0.0355|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-04-27|Apr 27, 2018|03/2018|1.64|3.04|27.91B|28.35B|263.3|231.3|-0.1215|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-01-31|Jan 31, 2018|12/2017|5.71|4.58|32.37B|31,407M|260.5|278.2|0.0679|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-10-27|Oct 27, 2017|09/2017|4.24|4.62|29.31B|30,819M|278.9|296.3|0.0624|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-07-19|Jul 19, 2017|06/2017|3.87|4.27|31.5B|31,619M|282|287.8|0.0206|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-04-28|Apr 28, 2017|03/2017|3.22|3.25|28.88B|29,354M|261.2|260|-0.0046|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-02-01|Feb 01, 2017|12/2016|3.76|4.20|32.14B|33,320M|232.5|230.1|-0.0103|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-10-28|Oct 28, 2016|09/2016|3.76|4.64|30.85B|31,429M|210|213.9|0.0186|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-07-20|Jul 20, 2016|06/2016|3.73|3.29|29.98B|30,681M|237.5|224.1|-0.0564|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-04-28|Apr 28, 2016|03/2016|3.03|2.35|28.11B|28,645M|212.8|233|0.0949|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-01-28|Jan 28, 2016|12/2015|3.03|2.29|31.79B|32,420M|180|186|0.0333|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-10-23|Oct 23, 2015|09/2015|4.38|2.58|31.28B|31,690M|255|254.3|-0.0027|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-07-17|Jul 17, 2015|06/2015|3.51|1.52|31.36B|29,544M|253.3|255.3|0.0079|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-04-24|Apr 24, 2015|03/2015|2.11|0.52|29.09B|28,623M|240.7|265.6|0.1034|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-01-28|Jan 28, 2015|12/2014|1.17|3.28|112.1B|30,657M|221.7|252.8|0.1403|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-10-20|Oct 20, 2014|09/2014|3.24|3.05|28.78B|26,958M|185.1|199.6|0.0783|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-07-18|Jul 18, 2014|06/2014|2.85|2.62|26.33B|28,313M|170.9|179.3|0.0492|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-04-25|Apr 25, 2014|03/2014|1.55|1.14|--|25,260M|154.5|173.2|0.121|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-01-31|Jan 31, 2014|12/2013|3.80|1.97|--|29,478M|152.7|136.4|-0.1067|0.0013|0|0|0
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2013-10-25|Oct 25, 2013|09/2013|2.28|3.07|--|27,613M|172.8|161.6|-0.0648|0.0013|0|0|0
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|Feb 24, 2022|01/2022|--|1.1|--|3.9B|93.2|0|-1|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-11-25|Nov 25, 2021|10/2021|1|0.8852|3.7B|3.58B|104.4|111.29|0.066|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B|124.36|111.57|-0.1028|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B|113.7|121.91|0.0722|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B|119.23|112.06|-0.0601|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B|106.58|113.64|0.0662|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B|96.57|105.12|0.0885|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B|104.51|100.12|-0.042|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B|117.39|111.65|-0.0489|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B|120.13|118.5|-0.0136|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B|130.2|125.31|-0.0376|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B|106.51|122.65|0.1515|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B|129.59|108.4|-0.1635|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B|103.01|106.16|0.0306|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B|129.54|117.75|-0.091|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B|108.31|111.33|0.0279|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|Mar 05, 2018|01/2018|0.81|0.61|2.75B|2.65B|80.58|86.53|0.0738|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|Dec 01, 2017|10/2017|0.65|--|2.8B|--|69.75|69.85|0.0014|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|Aug 23, 2017|07/2017|0.00|0.21|2.17B|2.01B|80.8|82.4|0.0198|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3.99B|88.9|80.25|-0.0973|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|--|85.8|83.1|-0.0315|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|Dec 01, 2016|10/2016|0.4|0.5|2.43B|2.74B|76.65|75.4|-0.0163|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|Sep 01, 2016|07/2016|0.06|--|1.88B|2.01B|73.25|75.95|0.0369|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|Jun 01, 2016|04/2016|--|--|3.61B|4.09B|65.85|61.15|-0.0714|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|Mar 02, 2016|01/2016|--|--|2.55B|2.76B|72.62|59.25|-0.1841|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|Dec 04, 2015|10/2015|--|--|2.83B|2.73B|73.37|74.46|0.0149|1.3092|0.0615|0.6635|0.078
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|Sep 01, 2015|07/2015|--|--|2.24B|1.96B|53.11|58.26|0.097|1.3092|0.0615|0.6635|0.078
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|118.9|0|-1|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-07-28|Jul 28, 2021|06/2021|0.37|--|475.2M|--|95|99.3|0.0453|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-05-19|May 19, 2021|03/2021|--|--|--|--|90.35|92.7|0.026|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-03-03|Mar 03, 2021|12/2020|1.88|1.97|1.14B|1,051M|90.2|86.5|-0.041|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-07-29|Jul 29, 2020|06/2020|0.86|1.97|419.1M|987.00M|97.8|92.3|-0.0562|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-03-06|Mar 06, 2020|12/2019|1.86|--|1.10B|--|100.2|88.5|-0.1168|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-07-26|Jul 26, 2019|06/2019|2.05|--|1.10B|--|69.5|68.6|-0.0129|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-02-22|Feb 22, 2019|12/2018|1.73|2.09|1.23B|--|62.61|62.61|0|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-07-27|Jul 27, 2018|06/2018|2.33|--|594.4M|--|54.512|53.722|-0.0145|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-02-23|Feb 23, 2018|12/2017|1.94|--|421.7M|--|47.501|52.043|0.0956|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-07-28|Jul 28, 2017|06/2017|1.82|--|406.8M|--|48.518|48.923|0.0083|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-02-24|Feb 24, 2017|12/2016|1.54|--|439.7M|--|48.95|47.9|-0.0215|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-08-26|Aug 26, 2016|06/2016|1.42|--|360.4M|--|46.505|46.105|-0.0086|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-02-26|Feb 26, 2016|12/2015|1.94|--|416.6M|--|44.945|44.25|-0.0155|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-08-28|Aug 28, 2015|06/2015|--|--|363.5M|--|36.44|40.335|0.1069|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-02-27|Feb 27, 2015|12/2014|--|--|402.9M|--|40.465|40.125|-0.0084|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-08-29|Aug 29, 2014|06/2014|--|--|382.6M|--|36.925|37.28|0.0096|-1|0.0796|-1|-0.4167
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-02-28|Feb 28, 2014|12/2013|--|--|405.6M|--|34.61|34.85|0.0069|-1|0.0796|-1|-0.4167
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2022-04-22|Apr 22, 2022|03/2022|--|0.5465|--|495.18M|51.16|0|-1|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2022-01-27|Jan 27, 2022|12/2021|0.54|0.5414|535.5M|520.92M|51.22|51.16|-0.0012|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-10-20|Oct 20, 2021|09/2021|0.6|0.5878|496.5M|488.68M|53.84|52.52|-0.0245|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-07-15|Jul 15, 2021|06/2021|0.52|0.5189|484.3M|476.34M|52.74|54.54|0.0341|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-04-21|Apr 21, 2021|03/2021|0.51|0.5096|481.6M|480.69M|48.5|47.48|-0.021|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-01-28|Jan 28, 2021|12/2020|0.51|0.4976|498.2M|489.83M|48.7|49.08|0.0078|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-10-16|Oct 16, 2020|09/2020|0.55|0.558|467.5M|467.43M|49.82|46.72|-0.0622|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-07-14|Jul 14, 2020|06/2020|0.49|0.5|460.8M|457.06M|55.42|54.18|-0.0224|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-04-21|Apr 21, 2020|03/2020|0.49|0.5|468.1M|452.42M|53.68|55.42|0.0324|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-01-29|Jan 29, 2020|12/2019|0.49|0.49|487.3M|481.71M|52.58|54.58|0.038|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-10-17|Oct 17, 2019|09/2019|0.53|0.54|464.9M|463.15M|46.25|48.94|0.0582|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-07-12|Jul 12, 2019|06/2019|0.45|0.48|451.6M|459.55M|42.63|41.29|-0.0314|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-04-17|Apr 17, 2019|03/2019|0.43|0.46|440M|450.23M|37.41|37.62|0.0056|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-01-31|Jan 31, 2019|12/2018|0.49|0.47|471M|475.49M|38.54|36|-0.0659|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-10-18|Oct 18, 2018|09/2018|0.53|0.53|454M|460.8M|37.19|35.47|-0.0462|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-07-13|Jul 13, 2018|06/2018|0.47|0.48|457.5M|456.64M|41.42|36.09|-0.1287|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-04-18|Apr 18, 2018|03/2018|0.47|0.46|449.6M|447.88M|36.54|35.56|-0.0268|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-01-31|Jan 31, 2018|12/2017|0.45|0.43|472.5M|461.79M|32.38|35.83|0.1065|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-10-18|Oct 18, 2017|09/2017|0.53|0.52|453.9M|452.34M|36.55|34.59|-0.0536|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-07-14|Jul 14, 2017|06/2017|0.44|0.46|445.1M|429.92M|34.53|35.04|0.0148|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-04-20|Apr 20, 2017|03/2017|0.43|0.43|415.9M|414.42M|31.66|31.76|0.0032|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-01-27|Jan 27, 2017|12/2016|0.37|0.38|434M|425.84M|32|31.2|-0.025|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-10-19|Oct 19, 2016|09/2016|0.4718|0.44|418.7M|415.32M|32.31|31.88|-0.0133|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-07-15|Jul 15, 2016|06/2016|0.38|0.39|393.0M|397.33M|35.14|34.13|-0.0287|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-04-15|Apr 15, 2016|03/2016|0.39|0.37|390.0M|390.27M|32.87|33.96|0.0332|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-01-29|Jan 29, 2016|12/2015|0.39|0.35|404.4M|392.98M|33.61|34.37|0.0226|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-10-16|Oct 16, 2015|09/2015|--|0.42|394.5M|386.24M|31.71|32.59|0.0278|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-07-16|Jul 16, 2015|06/2015|0.38|0.35|390.0M|382.55M|30.15|31.12|0.0322|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-04-16|Apr 16, 2015|03/2015|0.37|0.33|380.7M|371.34M|24.65|25.69|0.0422|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-01-30|Jan 30, 2015|12/2014|0.31|0.34|385.6M|389.77M|24.73|23.57|-0.0469|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-07-16|Jul 16, 2014|06/2014|0.35|0.34|383.5M|398.35M|22.63|21.16|-0.065|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-04-24|Apr 24, 2014|03/2014|0.32|0.30|--|381.56M|20.14|21.09|0.0472|0.9289|0|0.6667|0.0675
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-02-07|Feb 07, 2014|12/2013|0.32|0.34|--|408.23M|19.18|19.54|0.0188|0.9289|0|0.6667|0.0675
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|19.625|0|-1|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2022-02-22|Feb 22, 2022|12/2021|--|0.3291|--|259.7M|19.625|0|-1|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-10-26|Oct 26, 2021|09/2021|0.3597|0.3739|242M|241.54M|19.455|19.785|0.017|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-07-27|Jul 27, 2021|06/2021|0.4442|0.43|240M|241.63M|18.825|19.14|0.0167|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-04-19|Apr 19, 2021|03/2021|0.35|0.3475|240.6M|242.32M|18.35|18.005|-0.0188|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-02-23|Feb 23, 2021|12/2020|0.3368|0.3432|253M|253.31M|17.275|17.43|0.009|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|282.68M|286.09M|19.405|19.21|-0.01|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-07-28|Jul 28, 2020|06/2020|0.45|0.43|272.75M|272.74M|21.46|22|0.0252|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-04-21|Apr 21, 2020|03/2020|0.4|0.43|283.3M|284.28M|19.395|20.98|0.0817|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-02-18|Feb 18, 2020|12/2019|0.435|0.77|279M|285.7M|25.51|25.62|0.0043|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-10-22|Oct 22, 2019|09/2019|0.49|0.49|305.15M|305.13M|20.46|20.86|0.0196|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-07-30|Jul 30, 2019|06/2019|0.46|0.47|289M|293.52M|19.715|19.675|-0.002|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-04-24|Apr 24, 2019|03/2019|0.44|0.39|309.8M|290.6M|24.82|25.33|0.0205|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-02-27|Feb 27, 2019|12/2018|0.49|0.49|420.71M|406.67M|25.16|25.05|-0.0044|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-10-15|Oct 15, 2018|09/2018|0.44|0.44|331.15M|333M|22.19|22.95|0.0342|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-07-17|Jul 17, 2018|06/2018|0.43|0.49|338.21M|341M|24.31|23.9|-0.0169|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-04-24|Apr 24, 2018|03/2018|0.435|0.43|342.2M|336.42M|23.24|23.51|0.0116|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-02-20|Feb 20, 2018|12/2017|0.48|0.44|460.1M|338.1M|20.66|20.68|0.001|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-10-17|Oct 17, 2017|09/2017|0.45|0.47|333.7M|332.1M|23.94|24.06|0.005|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-07-18|Jul 18, 2017|06/2017|0.47|0.5|345.4M|680.1M|23.96|23.865|-0.004|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-04-24|Apr 24, 2017|03/2017|0.49|0.54|342.6M|--|23.86|24.24|0.0159|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-02-13|Feb 13, 2017|12/2016|0.42|0.42|311.15M|312.8M|23.215|23.05|-0.0071|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-10-18|Oct 18, 2016|09/2016|0.43|0.43|284.9M|309.4M|25.64|26.045|0.0158|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-07-19|Jul 19, 2016|06/2016|--|--|571.8M|304.4M|26.995|27.11|0.0043|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-04-19|Apr 19, 2016|03/2016|--|0.48|283.7M|--|27.03|27.35|0.0118|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-02-16|Feb 16, 2016|12/2015|--|--|616.4M|309.5M|25.49|25.015|-0.0186|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-10-20|Oct 20, 2015|09/2015|--|0.47|296.1M|306.1M|26.76|27.105|0.0129|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-07-21|Jul 21, 2015|06/2015|--|0.38|580.0M|304.8M|25.875|26.17|0.0114|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-04-21|Apr 21, 2015|03/2015|0.47|0.39|289.2M|299.9M|28.01|27.68|-0.0118|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-02-24|Feb 24, 2015|12/2014|--|0.49|576.9M|301.2M|27.405|27.385|-0.0007|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-10-21|Oct 21, 2014|09/2014|0.41|0.5|281.6M|294.0M|24.385|25.26|0.0359|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-07-22|Jul 22, 2014|06/2014|0.46|0.45|629.3M|624.2M|24.435|24.745|0.0127|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|22.49|22.2|-0.0129|-0.2573|0|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2013-10-22|Oct 22, 2013|09/2013|0.42|--|--|330.0M|19.21|19.155|-0.0029|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-02-22|Feb 22, 2022|12/2021|--|0.0021|--|4.38B|20|0|-1|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-11-04|Nov 04, 2021|09/2021|0.8211|1.05|8.33B|7.43B|20|20|0|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-07-27|Jul 27, 2021|06/2021|0.321|0.32|5.28B|3.87B|21.23|21|-0.0108|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-05-05|May 05, 2021|03/2021|0.46|0.4523|4.99B|5.03B|21.8|21.99|0.0087|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-02-24|Feb 24, 2021|12/2020|0.5858|0.4771|6.8B|6.49B|21.57|20.7|-0.0403|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-11-04|Nov 04, 2020|09/2020|0.36|0.45|3.73B|5.8B|23.91|24.27|0.0151|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-07-28|Jul 28, 2020|06/2020|0.4|0.27|4.33B|4.19B|23.76|24.63|0.0366|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-05-04|May 04, 2020|03/2020|0.797|0.46|5.07B|5.36B|20.25|20.24|-0.0005|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-02-25|Feb 25, 2020|12/2019|-1|0.26|4.94B|4.84B|25.08|24.68|-0.0159|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-11-05|Nov 05, 2019|09/2019|0.43|0.42|5.26B|5.01B|24.27|24.03|-0.0099|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-07-23|Jul 23, 2019|06/2019|0.39|0.39|4.71B|4.71B|23.14|22.84|-0.013|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-05-07|May 07, 2019|03/2019|0.34|0.34|5.09B|4.78B|22.47|21.9|-0.0254|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-02-26|Feb 26, 2019|12/2018|0.21|0.21|4.65B|4.31B|22.02|21.81|-0.0095|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-11-05|Nov 05, 2018|09/2018|0.42|0.38|5.42B|2.47B|18.52|19.185|0.0359|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-07-24|Jul 24, 2018|06/2018|0.36|0.36|4.77B|4.74B|19.575|19.51|-0.0033|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-05-08|May 08, 2018|03/2018|0.35|0.34|5.02B|4.83B|19.67|19.47|-0.0102|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-03-01|Mar 01, 2018|12/2017|0.3913|0.57|6.11B|4.99B|17.3|17.245|-0.0032|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-11-07|Nov 07, 2017|09/2017|0.2609|0.2|3.62B|2.41B|19.41|19.18|-0.0118|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-07-26|Jul 26, 2017|06/2017|0.38|0.1|4.78B|5.43B|19.745|20.28|0.0271|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-05-09|May 09, 2017|03/2017|0.3913|0.38|5.22B|4.10B|22.76|21.27|-0.0655|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-02-23|Feb 23, 2017|12/2016|0.10|0.31|4.87B|3.56B|19.73|19.885|0.0079|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-11-08|Nov 08, 2016|09/2016|0.103|0.28|3.71B|5.45B|18.765|18.72|-0.0024|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-07-27|Jul 27, 2016|06/2016|0.43|0.45|8.84B|6.11B|18.595|18.705|0.0059|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-05-09|May 09, 2016|03/2016|0.32|0.45|4.64B|6.31B|18.29|18.31|0.0011|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-02-23|Feb 23, 2016|12/2015|0.32|0.41|9.50B|4.88B|16.47|16.375|-0.0058|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-11-11|Nov 11, 2015|09/2015|--|0.27|4.87B|4.42B|19.995|20.145|0.0075|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-07-28|Jul 28, 2015|06/2015|0.32|0.21|9.78B|4.43B|18.205|19.07|0.0475|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-05-07|May 07, 2015|03/2015|--|0.2|5.09B|5.27B|17.085|17.275|0.0111|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-02-25|Feb 25, 2015|12/2014|--|0.32|6.62B|--|17.1|18.045|0.0553|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-10-31|Oct 31, 2014|09/2014|0.31|0.39|855.0M|--|15.22|14.98|-0.0158|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-07-30|Jul 30, 2014|06/2014|--|--|13.85B|--|15.477|15.151|-0.0211|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-05-07|May 07, 2014|03/2014|--|--|--|--|14.544|14.573|0.002|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-02-26|Feb 26, 2014|12/2013|0.31|0.31|--|--|12.537|12.605|0.0054|-0.2573|0|0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|11.335|11.172|-0.0144|-0.2573|0|0|0
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-03-24|Mar 24, 2022|12/2021|--|0.1313|--|27.97B|6.752|0|-1|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-11-04|Nov 04, 2021|09/2021|0.2078|0.32|28.06B|16.59B|7.256|7.294|0.0052|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-07-28|Jul 28, 2021|06/2021|0.0834|0.06|12.75B|14.58B|7.962|8.015|0.0067|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-05-07|May 07, 2021|03/2021|0.1526|0.119|17.11B|17.25B|8.267|8.274|0.0008|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-03-17|Mar 17, 2021|12/2020|0.16|0.16|22.26B|30.53B|8.238|8.064|-0.0211|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-11-04|Nov 04, 2020|09/2020|0.11|0.24|15.11B|12.06B|7.217|7.611|0.0546|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-08-03|Aug 03, 2020|06/2020|0.1|0.11|17.84B|14.84B|7.729|7.869|0.0181|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-05-05|May 05, 2020|03/2020|0.12|0.12|19.99B|20.85B|6.007|6.067|0.01|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-03-18|Mar 18, 2020|12/2019|0.14|0.13|23.2B|23.2B|5.72|5.83|0.0192|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-11-11|Nov 11, 2019|09/2019|0.1|0.1|18.13B|19.46B|6.866|6.983|0.017|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-08-01|Aug 01, 2019|06/2019|0.11|0.11|18.94B|18.57B|6.199|6.198|-0.0002|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-05-07|May 07, 2019|03/2019|0.1576|0.11|20.89B|19.56B|5.561|5.576|0.0027|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-03-21|Mar 21, 2019|12/2018|0.12|0.13|20.43B|20.43B|5.544|5.634|0.0162|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-11-06|Nov 06, 2018|09/2018|0.1|0.1|18.24B|17.32B|4.431|4.495|0.0144|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-07-30|Jul 30, 2018|06/2018|0.08|0.08|17.1B|17.62B|4.716|4.77|0.0115|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-05-10|May 10, 2018|03/2018|0.098|0.1|18.95B|19.38B|5.24|5.07|-0.0324|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-03-22|Mar 22, 2018|12/2017|0.055|0.09|20.11B|21.32B|4.874|4.851|-0.0047|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-10-24|Oct 24, 2017|09/2017|0.08|0.10|17.87B|17,630M|5.22|5.12|-0.0192|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-07-27|Jul 27, 2017|06/2017|0.0925|0.11|16.95B|16,102M|4.858|4.814|-0.0091|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-05-12|May 12, 2017|03/2017|0.1|0.11|19.37B|19,061M|4.562|4.572|0.0022|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-03-17|Mar 17, 2017|12/2016|0.04|0.06|19.13B|24,818M|4.25|4.19|-0.0141|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2016-11-10|Nov 10, 2016|09/2016|0.08|0.07|17.31B|18,916M|3.776|3.64|-0.036|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2015-11-12|Nov 12, 2015|09/2015|0.11|0.08|15.00B|16,096M|4.106|4.076|-0.0073|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-11-11|Nov 11, 2014|09/2014|0.03|0.06|16.14B|--|3.916|3.698|-0.0557|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|Jul 31, 2014|06/2014|0.03|0.07|31.24B|25.00M|4.26|4.164|-0.0225|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|May 08, 2014|03/2014|--|--|--|20,781M|4.01|4.19|0.0449|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|Mar 11, 2014|12/2013|--|0.07|--|21,822M|3.828|3.868|0.0104|0|0|-0.1795|6.7427
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|Nov 07, 2013|09/2013|--|--|--|19,250M|3.208|3.244|0.0112|0|0|-0.1795|6.7427
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-04-29|Apr 29, 2022|03/2022|--|0.4712|--|21.21B|13.574|0|-1|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-02-18|Feb 18, 2022|12/2021|--|0.5673|--|18.79B|13.574|0|-1|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-10-29|Oct 29, 2021|09/2021|0.4|0.3108|19.02B|16.62B|12.164|12.746|0.0478|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-07-31|Jul 31, 2021|06/2021|0.24|0.1795|16.29B|14.48B|10.024|9.972|-0.0052|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-04-30|Apr 30, 2021|03/2021|0.08|0.1444|14.49B|13.62B|10.202|10.1|-0.01|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-02-19|Feb 19, 2021|12/2020|0.02|0.0143|11.63B|13.77B|9.097|9.356|0.0285|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-10-27|Oct 27, 2020|09/2020|-0.04|-0.0526|10.33B|13.42B|6.245|5.885|-0.0576|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-07-29|Jul 29, 2020|06/2020|-0.1696|-0.25|8.16B|13.36B|8.477|7.818|-0.0777|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-04-24|Apr 24, 2020|03/2020|0.02|0.06|13.87B|13.3B|8.472|8.404|-0.008|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-02-28|Feb 28, 2020|12/2019|0.15|0.2|16.22B|18.06B|11.758|11.118|-0.0544|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-10-25|Oct 25, 2019|09/2019|0.15|0.22|16.69B|17.46B|14.138|13.938|-0.0141|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-07-26|Jul 26, 2019|06/2019|0.16|0.27|18.44B|17.14B|14.35|14.248|-0.0071|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-04-24|Apr 24, 2019|03/2019|0.28|0.31|18.54B|17.92B|15.8|15.51|-0.0184|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-02-15|Feb 15, 2019|12/2018|0.41|0.33|20.04B|18.76B|14.78|15.18|0.0271|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-10-26|Oct 26, 2018|09/2018|0.39|0.3|19.7B|18.49B|14.97|15.36|0.0261|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-07-30|Jul 30, 2018|06/2018|0.21|0.29|18.14B|18.36B|16.2|16.46|0.016|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-04-26|Apr 26, 2018|03/2018|0.27|0.28|17.93B|18.76B|15.85|16.16|0.0196|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-02-19|Feb 19, 2018|12/2017|0.27|0.17|20.88B|16.89B|13.63|13.71|0.0059|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-10-27|Oct 27, 2017|09/2017|0.06|0.10|15.68B|14,462M|13.92|13.84|-0.0057|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-07-28|Jul 28, 2017|06/2017|0.13|0.09|33.69B|14,005M|13.22|13.37|0.0113|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-05-10|May 10, 2017|03/2017|0.21|0.16|17.92B|18,893M|14.74|14.9|0.0109|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-03-01|Mar 01, 2017|12/2016|0.13|0.10|29.00B|13,186M|14.52|15.01|0.0337|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2016-10-29|Oct 29, 2016|09/2016|-0.13|0.01|13.12B|12,486M|13.51|13.21|-0.0222|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2014-10-27|Oct 27, 2014|09/2014|0.32|0.23|26.60B|27,611M|16.4|16.46|0.0037|0|0|0|-0.0477
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2013-10-30|Oct 30, 2013|09/2013|0.36|0.29|--|22,087M|18.11|18.65|0.0298|0|0|0|-0.0477
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-04-25|Apr 25, 2022|03/2022|--|1.55|--|10.63B|192.1|0|-1|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-01-26|Jan 26, 2022|12/2021|1.7|1.7|11.17B|11.17B|205.4|193.5|-0.0579|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B|199.95|214.8|0.0743|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-07-20|Jul 20, 2021|06/2021|1.41|1.4|9.73B|9.73B|199.25|197.9|-0.0068|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-04-28|Apr 28, 2021|03/2021|1.16|1.17|8.77B|8.77B|195.8446|189.4413|-0.0327|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-01-26|Jan 26, 2021|12/2020|1.36|1.4|9.81B|9.81B|160.232|159.3454|-0.0055|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-10-23|Oct 23, 2020|09/2020|1.12|1.13|8.72B|8.72B|123.4373|133.0423|0.0778|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-07-23|Jul 23, 2020|06/2020|0.8754|0.9|8.46B|8.28B|126.0972|122.2059|-0.0309|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-04-22|Apr 22, 2020|03/2020|1.18|1.17|9.13B|9.13B|93.9818|100.8285|0.0729|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-01-31|Jan 31, 2020|12/2019|1.27|1.28|10.28B|10.28B|114.2755|110.8768|-0.0297|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-10-25|Oct 25, 2019|09/2019|1.28|1.22|10.16B|10.16B|112.6501|104.2272|-0.0748|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-07-18|Jul 18, 2019|06/2019|1.4|1.39|10.63B|10.62B|93.9818|101.4688|0.0797|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-04-30|Apr 30, 2019|03/2019|1.17|1.16|9.79B|9.79B|102.3062|95.8732|-0.0629|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-02-05|Feb 05, 2019|12/2018|1.35|1.35|10.56B|10.56B|90.34|84.25|-0.0674|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|Oct 25, 2018|09/2017|0.88|--|7.61B|--|87.17|78.7|-0.0972|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|Oct 25, 2018|09/2018|1.24|1.22|9.65B|9.61B|87.17|78.7|-0.0972|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|Jul 19, 2018|06/2017|0.89|--|7.88B|--|96.65|104.9|0.0854|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|Jul 19, 2018|06/2018|1.16|1.11|9.84B|9.84B|96.65|104.9|0.0854|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|May 30, 2018|03/2018|0.9443|--|8.23B|--|0|90.85|-1|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|Feb 28, 2018|12/2017|0.9|--|8.46B|--|0|90.85|-1|0.3|1.1993|-2|1.2104
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|May 04, 2017|03/2017|0.87|--|7.41B|--|0|90.85|-1|0.3|1.1993|-2|1.2104
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|340.4|0|-1|-0.0286|0|0.2143|0.125
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2022-01-20|Jan 20, 2022|12/2021|--|4.27|--|8,031M|408|390.1|-0.0439|-0.0286|0|0.2143|0.125
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--|399.7|436|0.0908|-0.0286|0|0.2143|0.125
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--|376.2|430.2|0.1435|-0.0286|0|0.2143|0.125
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|280.5|274.3|-0.0221|-0.0286|0|0.2143|0.125
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-05-04|May 04, 2022|03/2022|--|0.858|--|24.58B|248.5|0|-1|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-02-09|Feb 09, 2022|12/2021|--|0.9932|--|33.17B|248.5|0|-1|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-10-27|Oct 27, 2021|09/2021|0.83|0.7957|23.26B|23.42B|232.85|217.3|-0.0668|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4618|17.46B|17.17B|176.1|175.06|-0.0059|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-04-29|Apr 29, 2021|03/2021|0.8129|0.6718|17.55B|17.38B|172.1|169.5|-0.0151|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-02-10|Feb 10, 2021|12/2020|-0.17|-0.1748|11.88B|11.91B|156.65|153.25|-0.0217|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-10-29|Oct 29, 2020|09/2020|0.76|0.12|--|10,401M|120.7|121.25|0.0046|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|Jul 24, 2020|06/2020|1.81|-0.07|--|8,435M|138.15|141|0.0206|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|May 07, 2020|03/2020|1.74|0.21|--|12,474M|133.7|140.75|0.0527|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|Oct 24, 2019|09/2019|2.92|0.31|--|16,221M|170.8|175.3|0.0263|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|Jul 25, 2019|06/2019|2.95|0.37|--|16,738M|165.2|160.15|-0.0306|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|May 03, 2019|03/2019|4.01|0.41|--|18,483M|190.5|186.85|-0.0192|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|Feb 06, 2019|12/2018|3.93|0.56|--|19,503M|199.55|195.1|-0.0223|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|Oct 25, 2018|09/2018|5.00|0.53|--|19,470M|213.9|212.3|-0.0075|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|Jul 26, 2018|06/2018|4.25|0.45|--|18,966M|214.5|213.2|-0.0061|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-04-25|Apr 25, 2018|03/2018|3.53|0.46|19.78B|18,863M|204.4|206.2|0.0088|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-02-07|Feb 07, 2018|12/2017|3.16|0.37|17.11B|16,471M|174.6|176.3|0.0097|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-10-26|Oct 26, 2017|09/2017|1.95|0.22|13.53B|13,873M|165.7|163.6|-0.0127|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-07-27|Jul 27, 2017|06/2017|3.21|0.34|14.86B|13,224M|142.5|147.7|0.0365|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-05-04|May 04, 2017|03/2017|0.33|0.18|15.47B|14,385M|141.5|146.6|0.036|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-02-07|Feb 07, 2017|12/2016|-0.09|0.18|12.70B|13,707M|156.5|147.5|-0.0575|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-10-27|Oct 27, 2016|09/2016|-0.66|0.05|12.09B|11,738M|134.9|138.3|0.0252|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-07-27|Jul 27, 2016|06/2016|-0.08|0.07|10.81B|11,554M|142.8|135.5|-0.0511|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-04-27|Apr 27, 2016|03/2016|0.33|0.04|10.09B|10,991M|136.5|144.5|0.0586|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-02-04|Feb 04, 2016|12/2015|0.32|0.09|12.81B|13,178M|109.1|121.7|0.1155|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-10-28|Oct 28, 2015|09/2015|0.50|0.17|13.65B|14,496M|138|136.9|-0.008|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-07-28|Jul 28, 2015|06/2015|2.26|0.19|16.04B|15,227M|130.4|137.4|0.0537|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-04-30|Apr 30, 2015|03/2015|2.26|0.15|119.5B|16,068M|153.5|158.7|0.0339|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-02-06|Feb 06, 2015|12/2014|1.35|0.32|147.0B|19,877M|139.6|148.8|0.0659|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-10-29|Oct 29, 2014|09/2014|2.86|0.45|147.4B|23,355M|155.4|154.2|-0.0077|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-07-25|Jul 25, 2014|06/2014|3.11|0.54|312.4B|25,448M|188.7|181.5|-0.0382|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-04-29|Apr 29, 2014|03/2014|4.97|0.64|--|27,336M|173.7|180.4|0.0386|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|Feb 07, 2014|12/2013|4.66|0.67|--|26,773M|149|155.3|0.0423|-0.2573|0|0|0
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|Oct 30, 2013|09/2013|3.80|0.61|--|25,968M|143|141|-0.014|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2022-04-29|Apr 29, 2022|03/2022|--|0.87|--|1.93B|41.39|0|-1|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2022-02-28|Feb 28, 2022|12/2021|--|0.7396|--|1.9B|41.39|0|-1|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-11-02|Nov 02, 2021|09/2021|1.25|1.26|1.94B|1.88B|37.92|39.18|0.0332|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-07-30|Jul 30, 2021|06/2021|1.15|1.14|1.96B|1.92B|32.36|33.35|0.0306|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-04-30|Apr 30, 2021|03/2021|0.83|0.723|1.83B|1.79B|29.73|29.76|0.001|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-02-26|Feb 26, 2021|12/2020|0.2|0.2899|1.87B|1.8B|28.22|27.89|-0.0117|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-11-02|Nov 02, 2020|09/2020|0.805|0.8029|1.81B|1.76B|17.58|18.68|0.0626|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-07-31|Jul 31, 2020|06/2020|0.14|0.02|1.81B|1.81B|19.76|19.475|-0.0144|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-04-30|Apr 30, 2020|03/2020|0.56|0.57|1.66B|1.62B|20.52|18.825|-0.0826|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-02-28|Feb 28, 2020|12/2019|0.6775|0.85|1.86B|1.78B|31|30.38|-0.02|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-10-29|Oct 29, 2019|09/2019|1.15|1.05|1.8B|1.79B|32.6|32.31|-0.0089|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-07-31|Jul 31, 2019|06/2019|0.74|0.9|1.72B|1.68B|33.2|31.71|-0.0449|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-05-03|May 03, 2019|03/2019|0.88|0.86|1.77B|1.73B|36.09|34.45|-0.0454|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-02-28|Feb 28, 2019|12/2018|1.28|1.2|1.82B|1.8B|31.99|33.27|0.04|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-11-02|Nov 02, 2018|09/2018|1.06|0.92|1.72B|1.7B|36|35.53|-0.0131|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-07-31|Jul 31, 2018|06/2018|0.94|0.84|1.72B|1.7B|36.45|37.14|0.0189|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-05-04|May 04, 2018|03/2018|0.78|0.73|1.65B|1.65B|38.75|37.55|-0.031|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-03-01|Mar 01, 2018|12/2017|0.7322|0.67|1.73B|1.69B|40.55|40.11|-0.0109|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-11-03|Nov 03, 2017|09/2017|0.8474|0.83|1.64B|1,654M|36.15|34.85|-0.036|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-08-04|Aug 04, 2017|06/2017|0.8|0.82|1.68B|1,632M|34.64|36.09|0.0419|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-07-03|Jul 03, 2017|03/2017|0.62|0.63|1.62B|1,599M|32.44|33.43|0.0305|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-02-28|Feb 28, 2017|12/2016|0.635|0.37|1.73B|1,582M|26.03|26.65|0.0238|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-11-04|Nov 04, 2016|09/2016|0.7868|0.70|1.64B|1,613M|26.44|24.48|-0.0741|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-08-05|Aug 05, 2016|06/2016|0.76|0.98|2.27B|1,711M|22.261|23.591|0.0597|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-05-04|May 04, 2016|03/2016|1.32|0.52|2.08B|1,626M|24.12|22.664|-0.0604|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-02-26|Feb 26, 2016|12/2015|0.48|0.34|2.48B|1,620M|23.867|23.028|-0.0352|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-11-06|Nov 06, 2015|09/2015|--|0.54|2.16B|1,614M|25.129|27.235|0.0838|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-08-07|Aug 07, 2015|06/2015|0.65|0.53|2.16B|1,634M|26.76|27.823|0.0397|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-05-07|May 07, 2015|03/2015|0.61|0.36|2.20B|1,623M|24.367|25.333|0.0396|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-02-27|Feb 27, 2015|12/2014|0.53|0.07|2.93B|1,692M|23.425|23.095|-0.0141|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-10-30|Oct 30, 2014|09/2014|0.10|-0.93|2.25B|1,627M|19.175|20.31|0.0592|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-04-30|Apr 30, 2014|03/2014|-2.46|0.16|--|1,623M|24.42|24.41|-0.0004|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-02-28|Feb 28, 2014|12/2013|--|0.26|--|1,500M|28.63|24.5|-0.1443|-0.2573|0|0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2013-10-30|Oct 30, 2013|09/2013|0.32|0.27|--|1,656M|25|25.975|0.039|-0.2573|0|0|0
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2022-04-28|Apr 28, 2022|03/2022|--|2.64|--|32.34B|263.8|0|-1|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2022-01-26|Jan 26, 2022|12/2021|2.82|3.07|34.23B|33.29B|274.5|261.6|-0.047|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-10-22|Oct 22, 2021|09/2021|3.33|2.89|31.15B|31.64B|270.5|277|0.024|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-07-16|Jul 16, 2021|06/2021|2.89|2.83|28.97B|28.97B|286.3|288.8|0.0087|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-04-23|Apr 23, 2021|03/2021|3.14|3.2|27.53B|28.47B|288.5|279.1|-0.0326|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-01-27|Jan 27, 2021|12/2020|3.92|3.98|30.96B|30.96B|270.9|273.7|0.0103|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-10-22|Oct 22, 2020|09/2020|3.55|3.79|28.68B|29.35B|298.3|272.7|-0.0858|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-07-13|Jul 13, 2020|06/2020|3.12|3.12|28.41B|28.41B|295.5|292.5|-0.0102|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-04-23|Apr 23, 2020|03/2020|4.83|4.86|33.71B|33.71B|311.6|303.8|-0.025|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-01-22|Jan 22, 2020|12/2019|4.1|4.04|33.69B|33.69B|321|308|-0.0405|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-10-25|Oct 25, 2019|09/2019|3.99|3.9|32.57B|32.57B|287.7|303.7|0.0556|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-07-18|Jul 18, 2019|06/2019|3.72|3.64|32.07B|32.07B|291.4|277|-0.0494|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-04-25|Apr 25, 2019|03/2019|2.86|2.87|30.66B|30.05B|272|281.7|0.0357|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-01-31|Jan 31, 2019|12/2018|4.24|4.3|31.11B|31.11B|228.7|248.7|0.0875|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-10-29|Oct 29, 2018|09/2018|1.41|2.9|29.65B|29.65B|214.4|205.8|-0.0401|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-07-19|Jul 19, 2018|06/2018|2.94|2.95|29.72B|29.72B|216|230.4|0.0667|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-04-27|Apr 27, 2018|03/2018|2.61|2.6|28.02B|27.77B|216|223|0.0324|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-01-25|Jan 25, 2018|12/2017|4.32|3.17|28.66B|28,691M|234.2|240.5|0.0269|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-10-26|Oct 26, 2017|09/2017|3.17|3.06|27.18B|27,449M|225.2|244.9|0.0875|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-07-18|Jul 18, 2017|06/2017|3.06|2.71|28.16B|28,022M|239.1|238.5|-0.0025|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-05-31|May 31, 2017|03/2017|2.53|--|25.27B|--|0|248.5|-1|0.124|0.0167|0.0353|-0.2775
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-03-01|Mar 01, 2017|12/2016|--|--|26.77B|--|0|248.5|-1|0.124|0.0167|0.0353|-0.2775
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|36.34|0|-1|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-12-13|Dec 13, 2021|09/2021|1.21|1.66|4.98B|4,885M|40.31|39.99|-0.0079|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-08-27|Aug 27, 2021|06/2021|--|2.72|--|9,714M|48.06|48.36|0.0062|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-06-14|Jun 14, 2021|03/2021|3.06|3.27|9.93B|5,128M|51.94|51.76|-0.0035|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|48.71|49.2|0.0101|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-12-16|Dec 16, 2020|09/2020|1.81|1.33|4.99B|4,729M|49.11|48.7|-0.0083|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-08-28|Aug 28, 2020|06/2020|--|2.77|--|9,520M|54.14|53|-0.0211|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-06-16|Jun 16, 2020|03/2020|1.73|2.63|4.86B|4,843M|54.06|51.96|-0.0388|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|44.39|42.68|-0.0385|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-12-09|Dec 09, 2019|09/2019|1.41|1.29|4.72B|4,615M|47.49|49.62|0.0449|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|46.15|46.74|0.0128|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-06-18|Jun 18, 2019|03/2019|1.28|1.33|4.84B|4,667M|62.76|53.5|-0.1475|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|62.4|62.7|0.0048|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-12-11|Dec 11, 2018|09/2018|1.5|1.24|4.59B|4,456M|57.4|59.76|0.0411|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|51.32|51.5|0.0035|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-06-19|Jun 19, 2018|03/2018|1.37|1.15|4.57B|4,571M|45.63|46.74|0.0243|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|44.62|44.18|-0.0099|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2017-12-12|Dec 12, 2017|09/2017|1.23|1.31|4.46B|4,655M|45.01|41.39|-0.0804|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2017-06-20|Jun 20, 2017|03/2017|1.3|1.21|4.84B|4,723M|47.75|44.43|-0.0695|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2016-12-13|Dec 13, 2016|09/2016|1.3|1.24|4.66B|4,593M|49.7|45.12|-0.0922|0|0|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2016-05-04|May 04, 2016|03/2016|1.25|1.23|4.63B|4,673M|50.4|50.42|0.0004|0|0|0|0
05382|STOXX600|EURA|EUR|Financial|6978|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|68.25|0|-1|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|79.45|78.3|-0.0145|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2021-08-14|Aug 14, 2021|06/2021|--|--|--|--|88.15|87.55|-0.0068|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2021-05-05|May 05, 2021|03/2021|--|--|--|--|68.85|68.75|-0.0015|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2021-03-12|Mar 12, 2021|12/2020|--|--|--|--|65.7|67.15|0.0221|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--|53.25|51.95|-0.0244|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--|45.24|45.04|-0.0044|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2020-05-18|May 18, 2020|03/2020|--|--|--|--|38.1|42.26|0.1092|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2020-03-12|Mar 12, 2020|12/2019|--|--|--|--|50.1|48.32|-0.0355|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--|62.75|62.35|-0.0064|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|59.9|60.55|0.0109|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--|63.95|64.1|0.0023|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2019-03-08|Mar 08, 2019|12/2018|--|--|1.06B|--|65.1|66.1|0.0154|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--|64.3|65.9|0.0249|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2018-07-25|Jul 25, 2018|06/2018|--|--|1.22B|--|66.4|66.9|0.0075|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--|68.5|70.8|0.0336|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2018-03-08|Mar 08, 2018|12/2017|--|--|932.9M|--|77.2|78.25|0.0136|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--|80.72|75|-0.0709|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--|68.1|68.84|0.0109|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--|65.51|65.6|0.0014|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--|66.05|65.18|-0.0132|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--|52.1|53.97|0.0359|-0.2245|0.3267|-0.4242|0.0913
05382|STOXX600|EURA|EUR|Financial|6978|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|57.8|59.05|0.0216|-0.2245|0.3267|-0.4242|0.0913
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2022-04-28|Apr 28, 2022|03/2022|--|0.8633|--|319.74M|1120|0|-1|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2022-02-09|Feb 09, 2022|12/2021|--|0.7997|--|304.53M|1120|0|-1|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-10-28|Oct 28, 2021|09/2021|0.71|0.7323|276.02M|282.85M|1541|1389.2|-0.0985|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-07-21|Jul 21, 2021|06/2021|0.68|0.6705|256.69M|250.41M|1345.2|1440|0.0705|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-04-27|Apr 27, 2021|03/2021|0.62|0.574|235.8M|216.27M|1460|1628.4|0.1153|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-07-18|Jul 18, 2018|06/2018|0.55|0.10|59.25M|56.21M|118.8|137|0.1532|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-04-19|Apr 19, 2018|03/2018|0.45|0.09|51.59M|52.42M|92.52|114.1|0.2332|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-03-23|Mar 23, 2018|12/2017|0.5|0.09|50.72M|50.26M|108.6|109.4|0.0074|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-10-25|Oct 25, 2017|09/2017|0.46|0.08|45.69M|44.82M|104.7|118.9|0.1356|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-07-20|Jul 20, 2017|06/2017|0.75|0.07|81.98M|41.71M|92.3|97.6|0.0574|0|0|0|0.0283
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-04-20|Apr 20, 2017|03/2017|0.35|0.05|39.69M|36.16M|340|383.5|0.1279|0|0|0|0.0283
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|72.72|0|-1|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|83.6|84.16|0.0067|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-09-08|Sep 08, 2021|06/2021|5.81|--|19.12B|--|69.4|68.54|-0.0124|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-05-14|May 14, 2021|03/2021|--|--|--|--|67.8|68.26|0.0068|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-03-24|Mar 24, 2021|12/2020|5.8|--|72.73B|--|70.5|70.92|0.006|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--|53.32|56.44|0.0585|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-09-02|Sep 02, 2020|06/2020|-5.69|--|46.79B|--|49.33|51.3|0.0399|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-05-15|May 15, 2020|03/2020|--|--|--|--|41.88|43.99|0.0504|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-03-24|Mar 24, 2020|12/2019|2.88|--|74.84B|--|35.68|46.48|0.3027|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--|70.4|71.18|0.0111|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-09-03|Sep 03, 2019|06/2019|-6.64|--|68.92B|--|61.84|62.26|0.0068|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-05-10|May 10, 2019|03/2019|--|--|--|--|55.76|55.22|-0.0097|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-03-28|Mar 28, 2019|12/2018|1.23|--|71.57B|--|58.76|57.9|-0.0146|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|51.72|50.36|-0.0263|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-09-06|Sep 06, 2018|06/2018|3.15|--|71.73B|--|55.54|54.28|-0.0227|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-05-11|May 11, 2018|03/2018|--|--|--|--|64.74|64.66|-0.0012|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-03-30|Mar 30, 2018|12/2017|1.98|--|72.06B|--|57.72|58.22|0.0087|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2017-08-30|Aug 30, 2017|06/2017|3.91|--|71.37B|--|51.65|53.9|0.0436|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2017-04-07|Apr 07, 2017|12/2016|0.68|--|71.86B|--|47.6|48.36|0.016|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2016-08-31|Aug 31, 2016|06/2016|1.84|--|68.20B|--|36.65|36.59|-0.0016|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2016-04-19|Apr 19, 2016|12/2015|0.02|--|69.32B|--|31.38|33.08|0.0542|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--|34.03|34.3|0.0079|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-08-29|Aug 29, 2014|06/2014|--|--|58.09B|--|30.07|30.21|0.0047|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-05-15|May 15, 2014|03/2014|--|--|--|--|31.15|31.14|-0.0003|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-04-09|Apr 09, 2014|12/2013|--|--|58.43B|--|32.57|32.38|-0.0058|0|0.3383|0.0189|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|28.35|27.92|-0.0152|0|0.3383|0.0189|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-04-26|Apr 26, 2022|03/2022|--|1.16|--|763.26M|133.46|0|-1|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-02-07|Feb 07, 2022|12/2021|--|1.1|--|726.28M|133.46|0|-1|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M|144.41|143.78|-0.0044|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M|146.24|157.26|0.0754|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M|132.95|127.45|-0.0414|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M|130.33|121.19|-0.0701|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M|121.57|119.16|-0.0198|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M|113.09|108.33|-0.0421|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M|111.81|112.57|0.0068|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M|165.7|166.61|0.0055|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M|156.14|145.09|-0.0708|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M|147.69|148.06|0.0025|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M|135.57|134.32|-0.0092|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M|132.72|129.69|-0.0228|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M|119.72|123.19|0.029|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M|119.69|124.67|0.0416|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M|183.85|193.85|0.0544|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|Feb 05, 2018|12/2017|0.75|--|592M|--|169.12|162.64|-0.0383|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|Oct 19, 2017|09/2017|0.72|--|580M|--|179.2|176.8|-0.0134|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|Jul 07, 2017|06/2017|0.705|1.39|562M|556.6M|160|161.8|0.0113|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|Apr 27, 2017|03/2017|0.655|1.34|546M|--|154|152.3|-0.011|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|Feb 02, 2017|12/2016|-0.7704|1.33|532M|533.8M|150.4|154.2|0.0253|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|Oct 20, 2016|09/2016|0.675|--|534M|523.7M|149.1|151.9|0.0188|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|Jul 08, 2016|06/2016|--|--|520.0M|511.4M|139.8|147.5|0.0551|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|Apr 26, 2016|03/2016|--|--|519.0M|519.7M|125.7|135|0.074|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|Feb 04, 2016|12/2015|--|--|505.0M|504.3M|135.7|134.5|-0.0088|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|Oct 20, 2015|09/2015|--|--|495.0M|504.8M|124.8|129|0.0337|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|Jul 06, 2015|06/2015|--|--|496.0M|503.1M|116.6|116.9|0.0026|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|Apr 23, 2015|03/2015|--|--|502.0M|497.0M|128|131.2|0.025|-1.1075|0.3829|-1.0407|0.0025
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|Feb 04, 2015|12/2014|--|--|522.0M|524.3M|116.5|119.4|0.0249|-1.1075|0.3829|-1.0407|0.0025
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-05-12|May 12, 2022|03/2022|--|5.9|--|2.44B|588.4|0|-1|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-02-11|Feb 11, 2022|12/2021|--|6.18|--|2.31B|588.4|0|-1|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-11-10|Nov 10, 2021|09/2021|8.98|7.17|2.29B|2.29B|650|646.8|-0.0049|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-07-19|Jul 19, 2021|06/2021|6.22|5.45|2.13B|2.13B|594.2|576.4|-0.03|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-05-12|May 12, 2021|03/2021|5.83|5.13|2.12B|2.12B|486.4|504.6|0.0374|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-02-10|Feb 10, 2021|12/2020|6.03|4.76|2.06B|2.06B|417.7|431.8|0.0338|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-11-05|Nov 05, 2020|09/2020|6.41|4.46|2.03B|2.03B|449.8|471.9|0.0491|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-07-21|Jul 21, 2020|06/2020|5.71|4.54|2.03B|2.02B|361.2|371.2|0.0277|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-05-07|May 07, 2020|03/2020|5.36|4.68|2.02B|2.02B|373.9|407.4|0.0896|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-02-27|Feb 27, 2020|12/2019|5.85|4.77|2.03B|1.99B|510.5|451.8|-0.115|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-10-24|Oct 24, 2019|09/2019|5.89|4.05|1.92B|1.92B|360.2|371.6|0.0316|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-07-17|Jul 17, 2019|06/2019|5.61|3.77|1.87B|1.87B|344.8|338.8|-0.0174|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-05-08|May 08, 2019|03/2019|6.6|3.94|1.8B|1.8B|296|303.6|0.0257|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-02-27|Feb 27, 2019|12/2018|4.49|3.82|1.79B|1.71B|287.4|271.8|-0.0543|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-11-06|Nov 06, 2018|09/2018|4.18|2.73|1.71B|1.67B|228.6|256.4|0.1216|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-07-19|Jul 19, 2018|06/2018|4.46|3.84|1.64B|1.61B|248.2|249.8|0.0064|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-05-09|May 09, 2018|03/2018|3.86|3.54|1.57B|1.58B|228.2|234|0.0254|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-02-22|Feb 22, 2018|12/2017|4.44|5.1|1.56B|1.49B|194.6|202.2|0.0391|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-11-03|Nov 03, 2017|09/2017|3.17|3.38|1.48B|1,444M|216.4|217.3|0.0042|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-08-22|Aug 22, 2017|06/2017|3.42|2.95|1.43B|1,428M|205.9|212.5|0.0321|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-05-11|May 11, 2017|03/2017|3|2.48|1.45B|1,466M|204.4|213.7|0.0455|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-02-24|Feb 24, 2017|12/2016|2.88|2.85|1.43B|1,402M|197.8|196.4|-0.0071|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-01-12|Jan 12, 2017|09/2016|3|2.88|1.38B|1,331M|172.9|179.3|0.037|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2016-08-23|Aug 23, 2016|06/2016|0.76|2.68|1.31B|1,298M|240.7|237.6|-0.0129|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-05-06|May 06, 2015|03/2015|2.76|1.51|685.0M|688.85M|143.1|138.2|-0.0342|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-02-18|Feb 18, 2015|12/2014|1.31|1.43|677.0M|663.03M|130.7|140.7|0.0765|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-11-04|Nov 04, 2014|09/2014|1.72|1.54|655.0M|658.83M|96.75|97|0.0026|0|0.0101|0|-0.0383
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-08-22|Aug 22, 2014|06/2014|1.36|1.31|1.19B|612.30M|89.5|93.75|0.0475|0|0.0101|0|-0.0383
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2022-05-04|May 04, 2022|03/2022|--|1.3|--|1.27B|226.98|0|-1|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2022-02-02|Feb 02, 2022|12/2021|--|1.2|--|1.35B|226.98|0|-1|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-11-02|Nov 02, 2021|09/2021|1.29|1.18|1.22B|1.25B|239.74|255.68|0.0665|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-08-02|Aug 02, 2021|06/2021|1.32|1.26|1.23B|1.24B|218.29|211.3|-0.032|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-05-04|May 04, 2021|03/2021|1.34|1.32|1.22B|1.24B|217.98|203.25|-0.0676|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-02-02|Feb 02, 2021|12/2020|1.23|1.25|1.33B|1.26B|216.99|200|-0.0783|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-11-02|Nov 02, 2020|09/2020|1.08|0.9581|1.04B|1.05B|178.42|196.01|0.0986|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-09-24|Sep 24, 2020|06/2020|0.047|0.06|670.24M|670.08M|181.58|181.25|-0.0018|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-06-05|Jun 05, 2020|03/2020|1.02|0.97|1.05B|1.01B|173.99|172.6|-0.008|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-02-17|Feb 17, 2020|12/2019|0.9741|1.01|1B|1.01B|173.26|177.67|0.0255|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-08-02|Aug 02, 2019|06/2019|1.07|1.06|1.09B|1.08B|163|156.78|-0.0382|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-05-06|May 06, 2019|03/2019|1.06|1.06|1.05B|1.05B|134.14|137.7|0.0265|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-04-11|Apr 11, 2019|09/2019|1|0.99|1.02B|1.02B|136.51|138.57|0.0151|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-01-30|Jan 30, 2019|12/2018|1.15|0.94|969.6M|980.89M|110.55|126.3|0.1425|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-11-05|Nov 05, 2018|09/2018|0.8778|1.1|955.36M|1B|119.53|115.99|-0.0296|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-08-03|Aug 03, 2018|06/2018|0.98|0.95|1.06B|1.1B|126.18|123.99|-0.0174|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-05-03|May 03, 2018|03/2018|0.9132|0.93|993.25M|991.22M|125.81|137.33|0.0916|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-02-01|Feb 01, 2018|12/2017|0.88|0.83|839.9M|1,018M|119.5|127.14|0.0639|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-11-02|Nov 02, 2017|09/2017|0.86|0.79|835.9M|964.82M|120|117.43|-0.0214|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-08-02|Aug 02, 2017|06/2017|0.8537|0.76|1.09B|1,038M|108.32|108.34|0.0002|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-05-01|May 01, 2017|03/2017|0.65|0.59|820.6M|823.56M|75.2|75.56|0.0048|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-02-06|Feb 06, 2017|12/2016|0.7456|0.58|903.42M|879.84M|65.7|64.5|-0.0183|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-11-07|Nov 07, 2016|09/2016|0.66|0.56|783.5M|841.57M|51.07|54.42|0.0656|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-08-02|Aug 02, 2016|06/2016|0.66|0.50|810.6M|859.80M|45.78|46.89|0.0242|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-05-02|May 02, 2016|03/2016|0.47|0.40|675.5M|713.64M|45.85|43.95|-0.0414|0.1169|-0.0058|0.2647|-0.4496
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-02-02|Feb 02, 2016|12/2015|0.39|0.38|744.5M|800.10M|39.93|37.09|-0.0711|0.1169|-0.0058|0.2647|-0.4496
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-02-24|Feb 24, 2022|12/2021|--|0.1477|--|1.77B|24.18|0|-1|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-10-28|Oct 28, 2021|09/2021|0.11|-0.06|1.84B|1.82B|26.9799|26.9502|-0.0011|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.12|1.6B|1.56B|24.449|25.1114|0.0271|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-05-06|May 06, 2021|03/2021|-0.16|-0.15|1.37B|1.32B|23.5959|24.4985|0.0383|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.14|1.77B|1.77B|21.1137|20.2503|-0.0409|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.18|1.66B|1.59B|19.5521|18.5545|-0.051|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-07-30|Jul 30, 2020|06/2020|-0.37|--|1.54B|1.53B|21.411|20.1847|-0.0573|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|May 06, 2020|03/2020|-0.15|--|1.38B|1.08B|21.7357|21.3882|-0.016|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-02-27|Feb 27, 2020|12/2019|0.51|0.09|1.76B|2.18B|26.9669|24.9786|-0.0737|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-10-30|Oct 30, 2019|09/2019|-0.13|0.13|1.69B|1.69B|25.0676|25.3163|0.0099|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|Jul 29, 2019|06/2019|0.13|--|1.37B|1.37B|23.4626|23.1048|-0.0153|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|May 07, 2019|03/2019|0.36|--|1.23B|1.23B|20.7042|19.9463|-0.0366|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|3.21B|3.1B|19.0224|20.0556|0.0543|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-10-30|Oct 30, 2018|09/2018|0.18|0.14|3.18B|3.12B|16.8598|16.8741|0.0008|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-07-25|Jul 25, 2018|06/2018|0.12|0.12|3.23B|3.08B|16.8734|16.7727|-0.006|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-05-10|May 10, 2018|03/2018|0.11|0.08|2.7B|2.76B|17.1537|17.0541|-0.0058|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-02-27|Feb 27, 2018|12/2017|0.09|0.07|3.01B|2.92B|17.13|17.12|-0.0006|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-10-26|Oct 26, 2017|09/2017|0.2|0.12|3.14B|3.23B|16.89|17.32|0.0255|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-27|Jul 27, 2017|06/2017|0.23|0.14|3.17B|5.98B|17.6|17.44|-0.0091|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-01|Jul 01, 2017|03/2017|0.1|0.05|2.89B|--|18.49|18.39|-0.0054|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-06-30|Jun 30, 2017|12/2016|0.13|0.26|3.07B|2.88B|18.42|18.39|-0.0016|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|3B|3.01B|17.38|16.97|-0.0236|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-07-28|Jul 28, 2016|06/2016|--|0.14|4.70B|2.55B|17.88|17.72|-0.0089|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-05-04|May 04, 2016|03/2016|0.21|0.18|2.08B|--|17.51|17.24|-0.0154|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|Feb 25, 2016|12/2015|0.35|--|4.97B|2.43B|17.07|16.72|-0.0205|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-10-29|Oct 29, 2015|09/2015|0.29|0.14|2.50B|2.51B|23.145|22.96|-0.008|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-07-30|Jul 30, 2015|06/2015|--|0.14|2.59B|2.39B|20.57|21.26|0.0335|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|Apr 30, 2015|03/2015|--|--|2.15B|2.08B|19.39|19.823|0.0223|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|Feb 24, 2015|12/2014|--|--|2.31B|2.39B|17.646|18.047|0.0227|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|Oct 30, 2014|09/2014|--|--|2.33B|--|15.059|15.217|0.0105|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|Jul 28, 2014|06/2014|--|--|2.21B|4.07B|15.139|15.129|-0.0007|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.98B|15.387|14.924|-0.0301|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|Feb 25, 2014|12/2013|--|--|--|2.15B|14.209|14.807|0.0421|-0.2573|0|0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|Oct 28, 2013|09/2013|--|--|--|2.25B|13.338|13.496|0.0118|-0.2573|0|0|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2022-05-10|May 10, 2022|03/2022|--|--|--|206.54M|14.585|0|-1|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2022-02-09|Feb 09, 2022|12/2021|--|0.15|--|197.53M|14.585|0|-1|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-11-08|Nov 08, 2021|09/2021|0.12|0.11|193.5M|191.72M|17.15|16.965|-0.0108|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-08-03|Aug 03, 2021|06/2021|0.15|0.14|195.91M|197.94M|14.8|15.405|0.0409|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-05-10|May 10, 2021|03/2021|0.16|0.14|218.21M|203.1M|14.145|13.905|-0.017|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-02-09|Feb 09, 2021|12/2020|0.13|0.14|181.6M|175.5M|14.95|15.005|0.0037|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-11-08|Nov 08, 2020|09/2020|0.11|0.12|187.1M|186.71M|12.46|12.185|-0.0221|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-07-30|Jul 30, 2020|06/2020|0.15|--|205.76M|198.26M|12.695|12.275|-0.0331|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-05-10|May 10, 2020|03/2020|0.15|--|201.3M|192.43M|9.678|9.99|0.0322|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-02-10|Feb 10, 2020|12/2019|0.12|--|168.8M|171.42M|11.74|11.025|-0.0609|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-11-04|Nov 04, 2019|09/2019|0.1|--|165.4M|165.38M|10.38|10.8|0.0405|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-08-04|Aug 04, 2019|06/2019|0.22|--|165.4M|164M|8.912|8.706|-0.0231|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-05-06|May 06, 2019|03/2019|0.1|--|157.73M|157.83M|11.34|10.25|-0.0961|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-02-04|Feb 04, 2019|12/2018|0.19|--|163.5M|159.93M|9.36|9.8|0.047|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-11-05|Nov 05, 2018|09/2018|0.09|--|153M|153.13M|9.8|9.6|-0.0204|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-08-01|Aug 01, 2018|06/2018|0.21|--|156.4M|155.77M|10.05|10.07|0.002|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-05-09|May 09, 2018|03/2018|0.1|--|155.4M|154.70M|9.81|9.72|-0.0092|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-02-06|Feb 06, 2018|12/2017|0.18|--|155.8M|--|9.75|9.56|-0.0195|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-11-07|Nov 07, 2017|09/2017|0.08|--|148.2M|145.00M|7.94|7.97|0.0038|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-07-31|Jul 31, 2017|06/2017|0.17|--|140.83M|--|7.43|7.43|0|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-05-09|May 09, 2017|03/2017|0.09|--|141.8M|142.10M|6.8|6.8|0|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-02-07|Feb 07, 2017|12/2016|--|--|138.37M|136.55M|5.34|5.48|0.0262|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-11-25|Nov 25, 2016|09/2016|--|--|131.8M|132.00M|4.74|4.62|-0.0253|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-08-01|Aug 01, 2016|06/2016|--|--|404.3M|146.60M|5.31|5.11|-0.0377|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-05-09|May 09, 2016|03/2016|--|--|140.1M|--|6.51|6.38|-0.02|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2015-05-11|May 11, 2015|03/2015|--|0.08|203.4M|129.11M|6.59|6.8|0.0319|0|0.0337|0|-0.0693
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2015-03-10|Mar 10, 2015|12/2014|--|0.06|183.6M|116.42M|5.98|6.01|0.005|0|0.0337|0|-0.0693
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-05-12|May 12, 2022|03/2022|--|0.8036|--|22.74B|24.14|0|-1|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-03-03|Mar 03, 2022|12/2021|--|0.7635|--|22.49B|24.14|0|-1|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-11-12|Nov 12, 2021|09/2021|0.19|0.1452|23.7B|21.13B|26.37|25.43|-0.0356|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-08-17|Aug 17, 2021|06/2021|0.09|0.1583|17.13B|16.22B|24.26|25.43|0.0482|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-05-12|May 12, 2021|03/2021|1.23|0.8001|21.49B|22.2B|22.59|22.8|0.0093|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-03-12|Mar 12, 2021|12/2020|0.43|0.6277|21.28B|18.81B|22.09|22.55|0.0208|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-11-18|Nov 18, 2020|09/2020|0.23|-0.0067|14.05B|13.53B|17.625|17.58|-0.0026|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-08-19|Aug 19, 2020|06/2020|0.35|0.24|12.33B|10.6B|17.895|16.745|-0.0643|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-05-15|May 15, 2020|03/2020|1.05|0.57|1.36B|1.57B|15.255|15.855|0.0393|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-02-06|Feb 06, 2020|12/2019|0.4|0.35|1.55B|1.6B|22.09|21.9|-0.0086|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-10-24|Oct 24, 2019|09/2019|0.2|0.21|1.06B|1.06B|22.03|21.47|-0.0254|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-07-19|Jul 19, 2019|06/2019|0.69|0.35|1.14B|1.16B|20.32|21.18|0.0423|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-04-26|Apr 26, 2019|03/2019|0.42|0.45|1.69B|1.63B|18.24|18.71|0.0258|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-02-01|Feb 01, 2019|12/2018|0.24|0.26|1.6B|1.48B|19.82|20.04|0.0111|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-10-24|Oct 24, 2018|09/2018|0.063|0.08|971M|1.02B|19|18.5|-0.0263|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-07-19|Jul 19, 2018|06/2018|0.13|0.13|1.09B|1.1B|21.95|21.46|-0.0223|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-04-26|Apr 26, 2018|03/2018|0.36|0.34|1.59B|1.47B|18.34|18.8|0.0251|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-02-05|Feb 05, 2018|12/2017|0.27|0.25|1.43B|1,355M|17.7|16.99|-0.0401|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-10-26|Oct 26, 2017|09/2017|0.072|0.05|919M|872.68M|17.76|18.33|0.0321|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-07-20|Jul 20, 2017|06/2017|0.1|0.14|937M|887.25M|14.52|14.07|-0.031|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-04-27|Apr 27, 2017|03/2017|0.38|0.30|1.23B|1,187M|13.09|13.36|0.0206|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-02-02|Feb 02, 2017|12/2016|0.15|0.33|1.14B|1,091M|14.63|14.12|-0.0349|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-10-25|Oct 25, 2016|09/2016|0.0313|-0.04|732M|697.47M|15.6|15.41|-0.0122|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-07-20|Jul 20, 2016|06/2016|0.04|0.44|768.0M|1,179M|14.86|15|0.0094|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-04-28|Apr 28, 2016|03/2016|0.29|0.27|989.0M|1,027M|13.07|13.16|0.0069|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-02-03|Feb 03, 2016|12/2015|0.32|0.26|964.0M|1,028M|13.84|12.21|-0.1178|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-10-22|Oct 22, 2015|09/2015|0.06|0.05|661.0M|737.56M|14.3|14.08|-0.0154|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-07-17|Jul 17, 2015|06/2015|0.13|0.16|1.83B|835.33M|17.19|15.91|-0.0745|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-04-29|Apr 29, 2015|03/2015|0.32|0.35|1.04B|1,154M|18.18|17.7|-0.0264|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-02-04|Feb 04, 2015|12/2014|0.40|0.31|622.0M|1,258M|18.76|20.11|0.072|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-07-18|Jul 18, 2014|06/2014|--|0.62|1.02B|1,069M|19.73|19.6|-0.0066|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-04-29|Apr 29, 2014|03/2014|0.44|0.40|--|1,640M|15.92|16.27|0.022|0|0|0|0
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-02-04|Feb 04, 2014|12/2013|0.45|0.38|--|1,784M|15.69|16.15|0.0293|0|0|0|0
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-05-05|May 05, 2022|03/2022|--|-0.8567|--|103.02M|57.96|0|-1|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-02-24|Feb 24, 2022|12/2021|--|-0.9141|--|133.3M|57.96|0|-1|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|Nov 04, 2021|09/2021|-0.99|-0.992|76.98M|74.86M|47.77|46.745|-0.0215|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|Aug 05, 2021|06/2021|-0.98|-0.9813|153.07M|151.29M|51.57|51.45|-0.0023|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|May 06, 2021|03/2021|-0.1906|-0.9289|124.2M|119.81M|64.09|63.14|-0.0148|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|Feb 18, 2021|12/2020|-0.9648|-0.975|161.67M|161.62M|69.98|70.88|0.0129|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.16|144.02M|144.01M|108.5|101.05|-0.0687|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|Aug 06, 2020|06/2020|-1.77|-1.75|117.7M|117.82M|160.2|161.3|0.0069|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|May 07, 2020|03/2020|-0.78|-0.54|106.9M|127.66M|204.4|201.4|-0.0147|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|Feb 20, 2020|12/2019|-2.1|0.03|143.4M|156.05M|247.3|249.5|0.0089|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|Oct 24, 2019|09/2019|5.83|6.19|643.95M|643.97M|140.2|148.4|0.0585|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|Jul 25, 2019|06/2019|-0.86|-0.86|67.59M|67.64M|160.1|159.9|-0.0012|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|Apr 25, 2019|03/2019|-0.89|-0.98|40.9M|50.87M|101|100.55|-0.0045|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|Feb 21, 2019|12/2018|0.27|0.3|112.77M|112.87M|90.2|86.26|-0.0437|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|Oct 24, 2018|09/2018|0.28|0.28|103.21M|103.21M|90.5|86.04|-0.0493|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.71|57.03M|45.6M|94.16|89.9|-0.0452|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|Apr 25, 2018|03/2018|-0.73|-0.91|44.8M|33.34M|77.3|74.88|-0.0313|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|Feb 22, 2018|12/2017|-0.57|-0.06|49.56M|57.54M|94.64|90.74|-0.0412|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|Oct 26, 2017|09/2017|-0.72|-0.72|33.32M|33.33M|83.25|83.26|0.0001|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|Jul 27, 2017|06/2017|-0.74|-0.59|33.17M|21.83M|70.6|68.99|-0.0228|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|Apr 27, 2017|03/2017|-0.29|-0.58|39.9M|19.31M|79.37|80.46|0.0137|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|Feb 23, 2017|12/2016|0.96|0.30|86.57M|77.74M|66.06|64.86|-0.0182|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|Oct 27, 2016|09/2016|-0.515|--|16.28M|11.62M|59.67|56.42|-0.0545|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|Jul 29, 2016|06/2016|--|-0.13|33.95M|32.72M|49.89|47.885|-0.0402|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|Apr 28, 2016|03/2016|-0.48|0.10|14.82M|45.27M|40.02|39.69|-0.0082|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|Mar 04, 2016|12/2015|-0.48|-1.00|23.66M|27.90M|40.07|40.37|0.0075|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|Nov 13, 2015|09/2015|-0.68|-0.71|--|8.60M|47.75|49|0.0262|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|Aug 06, 2015|06/2015|--|-1.00|36.92M|36.00M|57.21|53.87|-0.0584|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|Mar 06, 2015|12/2014|--|-1.40|44.97M|41.30M|20.38|19.8|-0.0285|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|Aug 08, 2014|06/2014|--|1.90|45.05M|63.20M|14.12|12.32|-0.1275|0.1|0|-0.0222|-0.0807
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|Mar 07, 2014|12/2013|--|-0.50|47.35M|88.50M|16.48|15.97|-0.0309|0.1|0|-0.0222|-0.0807
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-05-03|May 03, 2022|03/2022|--|0.1998|--|5.18B|9.966|0|-1|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-02-21|Feb 21, 2022|12/2021|--|0.2028|--|5.31B|9.966|0|-1|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-10-25|Oct 25, 2021|09/2021|0.19|0.1886|4.37B|4.37B|9.796|9.354|-0.0451|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-07-26|Jul 26, 2021|06/2021|0.17|0.1697|3.64B|3.72B|8.348|8.476|0.0153|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-04-26|Apr 26, 2021|03/2021|0.03|0.0305|3.34B|5.01B|9.346|9.44|0.0101|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-02-22|Feb 22, 2021|12/2020|0.00|0.0478|2.83B|3.45B|9.494|9.208|-0.0301|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0289|2.9B|2.89B|8.144|7.4|-0.0914|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.05|1.97B|2.93B|10.35|9.588|-0.0736|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-04-27|Apr 27, 2020|03/2020|0.03|0.05|3.69B|3.28B|9.414|9.85|0.0463|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-02-19|Feb 19, 2020|12/2019|0.19|0.19|4.14B|5.18B|14.11|14.54|0.0305|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-10-22|Oct 22, 2019|09/2019|0.12|0.12|4.14B|4.37B|13.51|13.865|0.0263|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-07-29|Jul 29, 2019|06/2019|0.24|0.2|4.53B|4.79B|14.075|14.01|-0.0046|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-04-29|Apr 29, 2019|03/2019|0.12|0.12|3.4B|4.32B|14.985|14.97|-0.001|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-02-11|Feb 11, 2019|12/2018|0.13|0.17|4.21B|4.68B|13.39|13.8|0.0306|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-10-29|Oct 29, 2018|09/2018|0.26|0.26|4.54B|4.96B|15|14.98|-0.0013|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-07-29|Jul 29, 2018|06/2018|0.3|0.3|4.55B|4.84B|17.505|17.395|-0.0063|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-04-30|Apr 30, 2018|03/2018|0.16|0.16|3.89B|4.92B|15.995|15.79|-0.0128|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-02-20|Feb 20, 2018|12/2017|0.22|0.2|3.69B|4.94B|14.695|14.84|0.0099|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-11-01|Nov 01, 2017|09/2017|0.2|0.20|3.89B|4,203M|15.96|16.06|0.0063|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-07-31|Jul 31, 2017|06/2017|0.18|0.16|3.63B|3,955M|13.39|13.83|0.0329|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-05-02|May 02, 2017|03/2017|0.12|0.14|3.84B|3,967M|14.27|13.955|-0.0221|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-02-21|Feb 21, 2017|12/2016|0.15|0.15|3.43B|4,027M|13.685|13.585|-0.0073|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-10-28|Oct 28, 2016|09/2016|0.14|0.14|3.5B|3,377M|12.515|12.35|-0.0132|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-07-29|Jul 29, 2016|06/2016|--|0.14|3.30B|3,697M|12.095|12.435|0.0281|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-04-29|Apr 29, 2016|03/2016|--|0.10|2.85B|3,357M|12.205|12.05|-0.0127|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-02-08|Feb 08, 2016|12/2015|0.18|0.15|3.47B|3,261M|10.95|10.5|-0.0411|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-10-26|Oct 26, 2015|09/2015|0.22|0.18|3.93B|4,081M|9.861|9.386|-0.0482|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-07-27|Jul 27, 2015|06/2015|0.22|0.16|4.28B|4,072M|10.46|10.305|-0.0148|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-04-27|Apr 27, 2015|03/2015|--|0.14|3.94B|3,502M|11.875|12.16|0.024|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-02-09|Feb 09, 2015|12/2014|--|0.12|4.51B|6,583M|10.1|10|-0.0099|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-10-27|Oct 27, 2014|09/2014|--|0.12|4.72B|5,436M|11.35|11.535|0.0163|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-07-28|Jul 28, 2014|06/2014|--|0.06|4.69B|4,860M|13.1|13.36|0.0198|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-04-29|Apr 29, 2014|03/2014|0.06|0.07|--|4,946M|12.57|12.485|-0.0068|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-02-10|Feb 10, 2014|12/2013|0.11|0.07|--|5,013M|11.38|11.365|-0.0013|0.0013|0|0|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2013-10-28|Oct 28, 2013|09/2013|0.07|0.09|--|5,132M|12.5|12.49|-0.0008|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2022-05-05|May 05, 2022|03/2022|--|-0.0443|--|2.21B|18.535|0|-1|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2022-02-03|Feb 03, 2022|12/2021|--|-0.144|--|1.91B|18.535|0|-1|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-11-04|Nov 04, 2021|09/2021|-0.2666|-0.2604|2.86B|2.88B|19.63|18.785|-0.043|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-07-29|Jul 29, 2021|06/2021|-0.4617|-0.1232|2.7B|2.69B|23.4|23.5|0.0043|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-05-25|May 25, 2021|03/2021|-0.1|0.0618|2.34B|2.43B|25.95|26.89|0.0362|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-04-23|Apr 23, 2021|12/2020|0.02|0.075|2.3B|2.3B|32.2|31.86|-0.0106|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-11-04|Nov 04, 2020|09/2020|-0.17|0.0575|2.87B|2.96B|25.71|26.56|0.0331|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-09-18|Sep 18, 2020|06/2020|-0.1988|-0.2|2.41B|2.45B|22.6|22.07|-0.0235|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-05-27|May 27, 2020|03/2020|-0.24|0.14|2.2B|2.18B|14.48|14.85|0.0256|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-02-03|Feb 03, 2020|12/2019|-0.26|0.11|2B|2.14B|14.405|15.78|0.0955|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-11-04|Nov 04, 2019|09/2019|0.3079|0.27|2.94B|3.03B|12.64|11.735|-0.0716|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-07-29|Jul 29, 2019|06/2019|0.1413|0.14|2.63B|2.5B|15.42|12.78|-0.1712|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-05-06|May 06, 2019|03/2019|0.1632|0.16|2.39B|2.39B|15.745|15.125|-0.0394|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-01-28|Jan 28, 2019|12/2018|0.03|0.12|2.26B|2.22B|11.525|12.575|0.0911|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-11-05|Nov 05, 2018|09/2018|0.2194|0.35|2.62B|2.71B|9.918|11.315|0.1409|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-07-26|Jul 26, 2018|06/2018|0.07|0.21|2.14B|2.34B|12.05|11.89|-0.0133|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-05-05|May 05, 2018|03/2018|0.05|0.39|2.24B|2.39B|13.675|14|0.0238|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-01-30|Jan 30, 2018|12/2017|0.09|0.39|2.13B|--|12.23|12.57|0.0278|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-11-06|Nov 06, 2017|09/2017|-0.03|0.1|2.33B|2.51B|11.94|11.15|-0.0662|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-07-26|Jul 26, 2017|06/2017|0.2|--|2.69B|139.6M|17.245|14.505|-0.1589|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-05-10|May 10, 2017|03/2017|0.15|0.32|1.55B|1.29B|20.555|20.68|0.0061|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-02-23|Feb 23, 2017|12/2016|0.2506|0.34|1.31B|1.14B|18.967|19.43|0.0244|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-11-11|Nov 11, 2016|09/2016|0.2089|0.4|1.15B|1.09B|16.275|16.77|0.0304|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-07-27|Jul 27, 2016|06/2016|0.28|0.18|2.19B|1.02B|17.121|17.621|0.0292|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-05-05|May 05, 2016|03/2016|0.29|0.16|1.06B|893.4M|15.53|16.284|0.0486|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-02-25|Feb 25, 2016|12/2015|--|0.68|1.85B|1.02B|14.628|15.738|0.0759|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-11-04|Nov 04, 2015|09/2015|--|0.19|882.0M|851.6M|13.545|13.86|0.0233|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|1.65B|842.1M|14.882|13.656|-0.0824|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-05-06|May 06, 2015|03/2015|--|0.15|820.0M|698.6M|10.134|11.145|0.0998|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-02-26|Feb 26, 2015|12/2014|0.23|0.11|1.58B|785.0M|10.365|10.595|0.0222|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-11-06|Nov 06, 2014|09/2014|0.09|--|679.8M|662.0M|7.76|7.982|0.0286|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-07-24|Jul 24, 2014|06/2014|0.09|--|1.26B|667.0M|8.643|9.329|0.0794|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-05-08|May 08, 2014|03/2014|0.10|--|--|--|7.582|8.149|0.0748|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-02-27|Feb 27, 2014|12/2013|--|--|--|685.0M|7.972|8.162|0.0238|0.0013|0|0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2013-11-07|Nov 07, 2013|09/2013|0.04|0.04|--|594.0M|7.51|7.483|-0.0036|0.0013|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|94.02|0|-1|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-11-03|Nov 03, 2021|09/2021|1.9|--|5.11B|--|102.2|103.75|0.0152|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-07-29|Jul 29, 2021|06/2021|2.14|--|3.93B|--|97.48|98.1|0.0064|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-05-06|May 06, 2021|03/2021|1.48|--|1.58B|--|90|91.14|0.0127|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-03-11|Mar 11, 2021|12/2020|2.53|--|6.62B|--|86.02|88.54|0.0293|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-11-04|Nov 04, 2020|09/2020|-0.4|--|1.54B|--|72.94|74.22|0.0175|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-07-31|Jul 31, 2020|06/2020|2.47|--|3.17B|--|75.06|76.98|0.0256|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-05-05|May 05, 2020|03/2020|0.09|--|1.52B|--|69.9|69.8|-0.0014|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-03-10|Mar 10, 2020|12/2019|1.92|--|2.79B|--|75.38|73.72|-0.022|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-10-31|Oct 31, 2019|09/2019|1.07|--|1.43B|--|89.78|90.96|0.0131|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-07-30|Jul 30, 2019|06/2019|1.01|--|2.99B|--|86.02|85.48|-0.0063|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-05-09|May 09, 2019|03/2019|1|--|1.27B|--|83|82.58|-0.0051|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-03-14|Mar 14, 2019|12/2018|-3.02|--|2.71B|--|85.42|86.08|0.0077|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-10-31|Oct 31, 2018|09/2018|0.4|--|1.39B|--|81.08|79.98|-0.0136|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-07-31|Jul 31, 2018|06/2018|2.21|--|2.88B|--|90.86|90.64|-0.0024|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-05-04|May 04, 2018|03/2018|0.5343|--|1.29B|--|94.84|92.74|-0.0221|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-03-16|Mar 16, 2018|12/2017|1.52|--|2.62B|--|93.42|93.08|-0.0036|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-11-03|Nov 03, 2017|09/2017|1.08|--|1.39B|--|92.72|94.39|0.018|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-07-31|Jul 31, 2017|06/2017|3.05|--|2.69B|--|85.31|87.81|0.0293|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-05-05|May 05, 2017|03/2017|1.45|--|1.40B|--|86.46|86.33|-0.0015|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-03-19|Mar 19, 2017|12/2016|--|--|2.65B|--|84.15|84.43|0.0033|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-11-04|Nov 04, 2016|09/2016|--|--|1.19B|--|75.84|75.23|-0.008|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-07-29|Jul 29, 2016|06/2016|--|--|2.99B|--|75.36|75.53|0.0023|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-05-03|May 03, 2016|03/2016|--|--|1.64B|--|77.26|73.11|-0.0537|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-03-18|Mar 18, 2016|12/2015|--|--|2.61B|--|73.19|72.95|-0.0033|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-11-06|Nov 06, 2015|09/2015|--|--|1.27B|--|75.01|74.78|-0.0031|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-07-30|Jul 30, 2015|06/2015|--|--|2.85B|--|74.98|75.17|0.0025|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-05-05|May 05, 2015|03/2015|--|--|1.14B|--|78.11|75.07|-0.0389|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-03-13|Mar 13, 2015|12/2014|--|--|2.31B|--|77.36|77.62|0.0034|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-11-05|Nov 05, 2014|09/2014|--|--|1.20B|--|70.2|70.33|0.0019|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-07-31|Jul 31, 2014|06/2014|--|--|2.41B|--|75.98|72.74|-0.0426|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-05-06|May 06, 2014|03/2014|--|--|--|--|73.5|73.42|-0.0011|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|71.55|70.5|-0.0147|0|0|0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|66.27|64.39|-0.0284|0|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-05-11|May 11, 2022|03/2022|--|9.67|--|1.89B|2145|0|-1|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-02-23|Feb 23, 2022|12/2021|--|9.28|--|2.52B|2145|0|-1|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-11-10|Nov 10, 2021|09/2021|13.47|8.41|2.31B|2.17B|2924|2820|-0.0356|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-08-11|Aug 11, 2021|06/2021|4.64|4.52|1.97B|1.69B|2870|2936|0.023|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-05-05|May 05, 2021|03/2021|16.61|2.85|1.58B|1.37B|2225|2269|0.0198|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-02-23|Feb 23, 2021|12/2020|8.78|9.02|2.04B|1.79B|2358|2150|-0.0882|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-11-04|Nov 04, 2020|09/2020|8.04|6.03|1.72B|1.5B|2174|2492|0.1463|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-08-19|Aug 19, 2020|06/2020|51.35|55.84|5.45B|5.46B|2310|2347|0.016|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-05-06|May 06, 2020|03/2020|4.09|4.11|892M|898.66M|1695|1820|0.0737|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-02-19|Feb 19, 2020|12/2019|23.12|22.68|2.96B|2.94B|1665|1698|0.0198|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-11-06|Nov 06, 2019|09/2019|8.28|8.34|1.04B|1.04B|1457|1500|0.0295|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-08-14|Aug 14, 2019|06/2019|1.35|1.97|773.91M|736.06M|1319|1345.5|0.0201|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-05-08|May 08, 2019|03/2019|1.17|1.84|591.01M|689.42M|1098.5|1088|-0.0096|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-02-19|Feb 19, 2019|12/2018|13.44|8.42|1.24B|1.08B|1011|1008|-0.003|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-11-14|Nov 14, 2018|09/2018|2.89|2.63|598.6M|598.93M|935|904.4|-0.0327|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-08-08|Aug 08, 2018|06/2018|4.21|2.88|509.68M|549.47M|1080|1045|-0.0324|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-05-08|May 08, 2018|03/2018|3.2|2.63|681.01M|569.31M|1293.5|1244|-0.0383|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-02-21|Feb 21, 2018|12/2017|12.91|9.82|1.02B|871.1M|1050|1200|0.1429|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-11-08|Nov 08, 2017|09/2017|-0.09|1.98|323.45M|416.70M|1233|1181|-0.0422|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-08-09|Aug 09, 2017|06/2017|4.95|7.03|773.35M|728.09M|1395|1333|-0.0444|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-05-11|May 11, 2017|03/2017|0.285|-0.19|250.78M|337.87M|1403|1383|-0.0143|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-02-22|Feb 22, 2017|12/2016|13.62|7.36|927M|652.92M|1422|1424|0.0014|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-11-02|Nov 02, 2016|09/2016|3.05|1.11|364.66M|310.37M|1064|1189|0.1175|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-08-09|Aug 09, 2016|06/2016|2.72|1.68|353.8M|300.92M|1198|1167|-0.0259|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-05-10|May 10, 2016|03/2016|-0.19|0.23|170.2M|172.87M|987.5|1000|0.0127|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-02-17|Feb 17, 2016|12/2015|6.45|6.28|574.7M|518.81M|695|746.5|0.0741|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-11-03|Nov 03, 2015|09/2015|2.30|1.65|277.8M|243.70M|680|707.5|0.0404|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-08-11|Aug 11, 2015|06/2015|2.30|36.00|173.8M|422.70M|642|615.5|-0.0413|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-05-12|May 12, 2015|03/2015|0.27|3.95|106.8M|112.80M|539|559.5|0.038|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-03-02|Mar 02, 2015|12/2014|1.19|0.62|215.8M|214.77M|493|518.5|0.0517|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-11-05|Nov 05, 2014|09/2014|2.78|1.67|271.5M|244.80M|269.4|273.1|0.0137|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-08-13|Aug 13, 2014|06/2014|2.78|0.32|116.0M|382.80M|228.3|232.4|0.018|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-05-07|May 07, 2014|03/2014|1.76|-0.35|--|166.13M|213.1|213.1|0|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|Mar 04, 2014|12/2013|1.15|0.90|--|220.35M|233.2|253.1|0.0853|0.0013|0|0|0
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|Nov 06, 2013|09/2013|0.10|-0.40|--|142.40M|230.7|225.7|-0.0217|0.0013|0|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-04-26|Apr 26, 2022|03/2022|--|2.55|--|6.17B|352.1|0|-1|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-01-28|Jan 28, 2022|12/2021|4.54|3.53|7.99B|8.07B|333.06|0|-1|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B|366.26|403.79|0.1025|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B|336.51|348.1|0.0344|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B|268.43|271.1|0.0099|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B|205.4|215.9|0.0511|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B|212.08|189.68|-0.1056|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B|183.17|198.65|0.0845|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B|194.34|190.77|-0.0184|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B|181.15|167.85|-0.0734|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B|136.8|163.9|0.1981|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B|146.8|135.7|-0.0756|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B|115.5|129.7|0.1229|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B|84.4|87.4|0.0355|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B|79.5|81.7|0.0277|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B|85.7|93.1|0.0863|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B|83.8|84.3|0.006|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|Jan 30, 2018|12/2017|3.5|--|7.37B|--|105|107.3|0.0219|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|Oct 19, 2017|09/2017|0.7557|--|6.7B|--|150.6|157.8|0.0478|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|Jul 17, 2017|06/2017|1.38|1.75|7.24B|7.19B|166.7|147.8|-0.1134|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|Apr 25, 2017|03/2017|1.18|1.89|6.66B|--|156.5|170.1|0.0869|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|Jan 25, 2017|12/2016|4.03|5.32|9.52B|9.66B|152.7|145|-0.0504|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|Oct 18, 2016|09/2016|1.55|--|6.93B|6.98B|157|161.5|0.0287|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|Jul 14, 2016|06/2016|--|--|6.93B|7.25B|178.4|173.4|-0.028|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|Apr 22, 2016|03/2016|--|--|6.38B|6.87B|192|174.8|-0.0896|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|Jan 28, 2016|12/2015|--|--|9.42B|9.15B|199.2|185.9|-0.0668|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|Oct 15, 2015|09/2015|--|--|6.93B|6.92B|190.5|209.8|0.1013|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|Jul 15, 2015|06/2015|--|--|7.18B|7.21B|216.5|207.2|-0.043|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|Apr 20, 2015|03/2015|--|--|6.71B|6.47B|229.6|217.6|-0.0523|0.6647|0.1091|0|1.3405
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|Jan 28, 2015|12/2014|--|--|8.49B|8.58B|186.6|205.6|0.1018|0.6647|0.1091|0|1.3405
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2022-04-27|Apr 27, 2022|03/2022|--|3.02|--|7.43B|216.2|0|-1|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2022-01-26|Jan 26, 2022|12/2021|4.97|3.4|7.47B|7.47B|214.6|216.1|0.007|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-10-20|Oct 20, 2021|09/2021|2.99|2.79|7.52B|8.2B|202.6|209.3|0.0331|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-07-14|Jul 14, 2021|06/2021|3.64|2.98|7.18B|7.07B|202|204.6|0.0129|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-05-28|May 28, 2021|03/2021|2.68|2.3|6.97B|6.91B|191.2|186.7|-0.0235|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-01-22|Jan 22, 2021|12/2020|3.86|2.73|6.88B|6.83B|199.3|204|0.0236|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-10-18|Oct 18, 2020|09/2020|3.1|2.71|6.95B|6.83B|194|194.3|0.0015|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-07-13|Jul 13, 2020|06/2020|3.9|3.28|6.77B|6.44B|180.6462|185.4205|0.0264|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-04-22|Apr 22, 2020|03/2020|-0.96|-0.35|6.57B|6.56B|174.0205|178.2103|0.0241|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-01-22|Jan 22, 2020|12/2019|3.02|2.24|6.31B|6.31B|185.9564|194.8718|0.0479|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-10-21|Oct 21, 2019|09/2019|1.99|2.39|6.32B|6.26B|175.9692|177.918|0.0111|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-07-12|Jul 12, 2019|06/2019|2.68|2.29|6.08B|6.13B|170.8|178.8|0.0468|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-04-25|Apr 25, 2019|03/2019|5.5|2.1|5.94B|6.02B|158.35|162.95|0.029|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-01-22|Jan 22, 2019|12/2018|2.59|1.4|6.08B|6.1B|138.6|142|0.0245|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-10-25|Oct 25, 2018|09/2018|1.61|1.96|6.12B|6.26B|124.8|124.8|0|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-07-13|Jul 13, 2018|06/2018|2.01|2.18|5.99B|6.1B|137.7|123.3|-0.1046|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-04-27|Apr 27, 2018|03/2018|1.07|1.54|5.87B|5.95B|127.6|127.2|-0.0031|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-01-26|Jan 26, 2018|12/2017|2.01|2.16|5.97B|6,003M|159.7|145.5|-0.0889|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-10-26|Oct 26, 2017|09/2017|2.63|2.37|6.06B|6,049M|144.6|151.7|0.0491|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-07-14|Jul 14, 2017|06/2017|2.19|2.41|5.82B|5,742M|148|136.8|-0.0757|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-05-04|May 04, 2017|03/2017|2.22|1.87|5.55B|5,717M|134|136.5|0.0187|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-02-09|Feb 09, 2017|12/2016|2.18|2.25|5.69B|5,697M|142.9|135.3|-0.0532|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-10-26|Oct 26, 2016|09/2016|2.4|2.52|5.71B|5,755M|154|144.4|-0.0623|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-07-15|Jul 15, 2016|06/2016|2.60|2.38|--|5,515M|143.1|138.9|-0.0294|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-04-28|Apr 28, 2016|03/2016|2.22|1.58|--|5,438M|137.1|137.9|0.0058|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-02-03|Feb 03, 2016|12/2015|2.49|2.22|--|5,447M|138.9|143.6|0.0338|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-10-23|Oct 23, 2015|09/2015|1.19|1.55|--|5,394M|114|128.6|0.1281|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-07-14|Jul 14, 2015|06/2015|1.19|2.01|--|5,192M|128.5|133.5|0.0389|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-05-06|May 06, 2015|03/2015|2.39|1.71|--|5,100M|131.6|125.8|-0.0441|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-02-04|Feb 04, 2015|12/2014|1.50|1.40|--|5,144M|131.4|128.5|-0.0221|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-10-21|Oct 21, 2014|09/2014|2.00|2.11|--|5,125M|132.2|122.5|-0.0734|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-07-15|Jul 15, 2014|06/2014|2.61|3.76|--|4,952M|116.7|122.5|0.0497|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-05-14|May 14, 2014|03/2014|--|1.77|--|4,872M|115.5|112.8|-0.0234|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-02-05|Feb 05, 2014|12/2013|2.27|1.92|--|4,615M|119.5|119.7|0.0017|0.0013|0|0|0
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2013-10-22|Oct 22, 2013|09/2013|2.66|2.18|--|4,727M|101.3|111|0.0958|0.0013|0|0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2022-03-03|Mar 03, 2022|12/2021|--|0.32|--|2,115M|12.16|0|-1|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|13.98|13.7|-0.02|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-08-12|Aug 12, 2021|06/2021|0.28|0.37|2.04B|2,002M|14.06|14.37|0.022|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-05-06|May 06, 2021|03/2021|--|--|--|--|12.52|13.34|0.0655|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-02-24|Feb 24, 2021|12/2020|0.3|0.38|1.99B|1,883M|10.03|10.91|0.0877|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|7.7|8.16|0.0597|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-08-12|Aug 12, 2020|06/2020|0.3105|0.31|1.84B|1,912M|9.6|9.345|-0.0266|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-02-18|Feb 18, 2020|12/2019|0.33|0.42|2.12B|1,997M|10.05|10.55|0.0498|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2019-08-08|Aug 08, 2019|06/2019|0.28|0.35|1.76B|1,738M|10.99|11.72|0.0664|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2019-02-20|Feb 20, 2019|12/2018|0.46|0.49|1.27B|1,230M|16.19|17.85|0.1025|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2018-08-09|Aug 09, 2018|06/2018|0.33|0.39|1.11B|1,105M|15.12|14.78|-0.0225|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2018-02-21|Feb 21, 2018|12/2017|0.41|0.40|1.20B|1,181M|14.62|14.05|-0.039|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-08-10|Aug 10, 2017|07/2017|0.39|--|1.19B|--|17.38|17.1|-0.0161|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-08-04|Aug 04, 2017|06/2017|0.39|0.48|1.19B|1,541M|17.35|17.41|0.0035|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-02-22|Feb 22, 2017|12/2016|0.47|--|1.15B|1,426M|17.3|18.4|0.0636|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-09-03|Sep 03, 2016|07/2016|0.32|--|1.08B|--|17.32|17.19|-0.0075|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-08-17|Aug 17, 2016|06/2016|0.32|0.44|1.08B|1,461M|17.52|17.85|0.0188|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-03-05|Mar 05, 2016|01/2016|0.29|--|1.34B|--|18.4|18.2|-0.0109|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-02-24|Feb 24, 2016|12/2015|0.29|0.37|1.34B|1,329M|18.3|18.51|0.0115|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2015-08-19|Aug 19, 2015|06/2015|--|0.36|--|1,443M|18.09|18.01|-0.0044|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2015-02-25|Feb 25, 2015|12/2014|--|0.28|--|1,215M|15.15|16.15|0.066|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2014-08-20|Aug 20, 2014|06/2014|--|0.32|--|1,294M|11.64|11.8|0.0137|0.0924|0|0.1712|0.0142
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2014-03-12|Mar 12, 2014|12/2013|--|0.22|--|1,207M|10.98|11.42|0.0401|0.0924|0|0.1712|0.0142
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-05-05|May 05, 2022|03/2022|--|3.72|--|4.58B|386.4|0|-1|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-02-10|Feb 10, 2022|12/2021|--|3.5|--|4.2B|386.4|0|-1|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-29|Oct 29, 2021|09/2021|3.33|3.33|3.79B|3.87B|425.8|411.6|-0.0333|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-01|Oct 01, 2021|06/2021|3.25|3.21|3.78B|3.78B|445.1|437.2|-0.0177|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-05-26|May 26, 2021|03/2021|3.66|3.66|4.11B|3.85B|514.8|512|-0.0054|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-02-11|Feb 11, 2021|12/2020|4.09|3.91|4.08B|4.08B|510.2|551.4|0.0808|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-11-10|Nov 10, 2020|09/2020|4.74|3.65|3.74B|3.66B|496.1|466|-0.0607|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-08-18|Aug 18, 2020|06/2020|0.06|-0.16|2.66B|2.52B|409.8|435.6|0.063|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-05-09|May 09, 2020|03/2020|0.78|1.39|2.97B|2.96B|340.8|351.7|0.032|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-02-04|Feb 04, 2020|12/2019|4.26|4.09|3.68B|3.62B|337|373.5|0.1083|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-11-07|Nov 07, 2019|09/2019|2.58|2.48|3B|2.96B|297.2|305.9|0.0293|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-08-22|Aug 22, 2019|06/2019|2.26|2.48|3.05B|3.01B|310.7|295|-0.0505|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-05-01|May 01, 2019|03/2019|1.96|2.19|2.84B|2.83B|340.7|317.5|-0.0681|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-02-26|Feb 26, 2019|12/2018|3.29|3.49|3.19B|3.06B|283|324|0.1449|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-11-14|Nov 14, 2018|09/2018|2.2|2.22|2.56B|2.53B|279.3|256.9|-0.0802|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-08-22|Aug 22, 2018|06/2018|2.11|2.13|2.56B|2.51B|306.5|332.7|0.0855|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-05-02|May 02, 2018|03/2018|1.57|1.58|2.3B|2.25B|221.1|235.9|0.0669|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-02-07|Feb 07, 2018|12/2017|2.69|2.94|2.68B|2,646M|196.8|198.2|0.0071|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-11-01|Nov 01, 2017|09/2017|2.03|1.97|2.28B|2,316M|211.3|201|-0.0487|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-08-17|Aug 17, 2017|06/2017|1.91|1.80|2.39B|2,380M|188.8|204.4|0.0826|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-05-04|May 04, 2017|03/2017|1.4|1.45|2.23B|2,145M|178|192.8|0.0831|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-02-09|Feb 09, 2017|12/2016|2.98|2.76|2.51B|2,514M|157.8|159.6|0.0114|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-11-03|Nov 03, 2016|09/2016|1.5|1.60|2.12B|2,085M|136.1|135.8|-0.0022|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-08-11|Aug 11, 2016|06/2016|1.57|1.50|4.03B|2,183M|129.4|140.2|0.0835|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-05-04|May 04, 2016|03/2016|1.38|1.42|2.09B|2,064M|126.6|128.7|0.0166|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-02-12|Feb 12, 2016|12/2015|2.25|2.22|2.46B|2,434M|111.6|128.9|0.155|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-10-30|Oct 30, 2015|09/2015|1.26|1.47|2.03B|2,046M|131.1|125.8|-0.0404|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-08-13|Aug 13, 2015|06/2015|1.26|1.50|2.04B|2,134M|140.9|124.8|-0.1143|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-04-29|Apr 29, 2015|03/2015|0.50|1.15|1.89B|1,960M|146|143.7|-0.0158|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-02-18|Feb 18, 2015|12/2014|1.16|3.70|2.12B|3,879M|152.2|148.8|-0.0223|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-11-14|Nov 14, 2014|09/2014|0.72|1.24|1.74B|1,775M|131.8|127.7|-0.0311|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-08-14|Aug 14, 2014|06/2014|0.72|1.36|1.81B|1,800M|142.7|135.5|-0.0505|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-05-02|May 02, 2014|03/2014|1.03|1.11|--|1,700M|132|136.3|0.0326|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-02-14|Feb 14, 2014|12/2013|1.43|1.67|--|3,496M|134.3|136.3|0.0149|0.0013|0|0|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2013-11-15|Nov 15, 2013|09/2013|1.14|1.15|--|1,648M|125.5|132.5|0.0558|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-05-04|May 04, 2022|03/2022|--|--|--|1.37B|15.38|0|-1|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|Feb 28, 2022|12/2021|--|0.2361|--|1.37B|15.38|0|-1|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|Nov 17, 2021|09/2021|--|0.22|--|1.33B|18.285|17.83|-0.0249|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|Jul 29, 2021|06/2021|0.2361|0.2225|1.35B|1.31B|20.85|21.44|0.0283|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-05-04|May 04, 2021|03/2021|0.1719|0.186|1.18B|1.21B|22.55|23.3|0.0333|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-02-26|Feb 26, 2021|12/2020|0.23|0.24|1.31B|1.31B|21.92|21.43|-0.0224|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-11-05|Nov 05, 2020|09/2020|0.3097|0.32|1.35B|1.35B|24.55|25.48|0.0379|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-07-29|Jul 29, 2020|06/2020|0.3016|0.29|1.38B|1.37B|25.76|24.6|-0.045|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-04-21|Apr 21, 2020|03/2020|0.27|0.27|1.29B|1.28B|31.2|32.08|0.0282|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-02-27|Feb 27, 2020|12/2019|0.295|0.3|1.36B|1.34B|32.58|29|-0.1099|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-10-30|Oct 30, 2019|09/2019|0.23|0.23|1.31B|1.28B|28.63|28.88|0.0087|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-07-29|Jul 29, 2019|06/2019|0.25|0.27|1.27B|1.26B|29.21|29.24|0.001|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-05-08|May 08, 2019|03/2019|0.17|0.22|1.16B|1.16B|24.7|23.47|-0.0498|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-02-28|Feb 28, 2019|12/2018|0.21|0.21|1.22B|1.19B|23.18|23.65|0.0203|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-11-05|Nov 05, 2018|09/2018|0.2513|0.24|1.14B|1.12B|25.72|25.3|-0.0163|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-07-27|Jul 27, 2018|06/2018|0.2837|0.28|1.1B|1.11B|25.46|25.73|0.0106|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-05-03|May 03, 2018|03/2018|0.21|0.23|1.02B|1.02B|23.56|24.15|0.025|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-03-02|Mar 02, 2018|12/2017|0.2287|0.24|1.07B|1.09B|22.25|22.19|-0.0027|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-11-02|Nov 02, 2017|09/2017|0.2491|0.24|1.06B|1.05B|26.945|26.725|-0.0082|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|2.19B|2.17B|23.955|23.285|-0.028|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-05-18|May 18, 2017|03/2017|0.2|0.27|1.06B|--|24.77|25.255|0.0196|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-03-27|Mar 27, 2017|12/2016|0.24|0.19|2.10B|1.07B|22.15|22.565|0.0187|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-11-02|Nov 02, 2016|09/2016|0.24|0.23|1.00B|1.01B|17.84|17.655|-0.0104|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|1.95B|1.03B|20.555|19.61|-0.046|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-05-05|May 05, 2016|03/2016|0.21|0.22|958.9M|--|18.585|18.22|-0.0196|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|Feb 29, 2016|12/2015|0.20|--|2.03B|1.02B|19.805|20.16|0.0179|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|Nov 13, 2015|09/2015|--|0.5|971.2M|950.0M|21.705|21.692|-0.0006|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-08-05|Aug 05, 2015|06/2015|0.47|0.43|1.90B|939.4M|20.4|20.53|0.0064|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-05-19|May 19, 2015|03/2015|0.45|0.43|908.4M|907.7M|18.43|18.683|0.0137|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-02-19|Feb 19, 2015|12/2014|0.44|0.43|1.74B|894.3M|18.245|18.108|-0.0075|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-11-04|Nov 04, 2014|09/2014|0.43|0.51|827.3M|824.8M|16.105|16.99|0.055|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-07-28|Jul 28, 2014|06/2014|0.43|0.48|1.61B|1.61B|19.483|19.605|0.0063|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-05-06|May 06, 2014|03/2014|0.46|0.43|--|822.2M|19.352|19.065|-0.0148|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|Feb 27, 2014|12/2013|0.33|0.31|--|698.9M|20.058|20.65|0.0295|0.0013|0|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|Nov 05, 2013|09/2013|0.31|0.3|--|678.0M|30.295|30.985|0.0228|0.0013|0|0|0
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2022-03-31|Mar 31, 2022|02/2022|--|0.6695|--|49.5B|187.68|0|-1|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2022-01-28|Jan 28, 2022|11/2021|2.78|2.44|56.81B|56.81B|178.66|0|-1|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-09-30|Sep 30, 2021|08/2021|2.83|2.38|55.59B|55.59B|184.7|180.66|-0.0219|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-07-01|Jul 01, 2021|05/2021|1.64|1.62|46.51B|46.51B|203|202.4|-0.003|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-03-29|Mar 29, 2021|02/2021|-0.65|-0.6734|40.06B|40.06B|205.4|203.4|-0.0097|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-01-29|Jan 29, 2021|11/2020|1.44|1.45|52.55B|52.54B|188.5|177|-0.061|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-10-01|Oct 01, 2020|08/2020|1.05|0.7894|50.87B|50.87B|154.75|161.8|0.0456|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-06-26|Jun 26, 2020|05/2020|-3.02|-3.03|28.66B|28.66B|145.05|135.5|-0.0658|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-04-02|Apr 02, 2020|02/2020|1.13|0.7|54.95B|54.95B|123.05|114|-0.0735|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-01-30|Jan 30, 2020|11/2019|2.54|2.28|61.69B|61.7B|189.7|211.7|0.116|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-10-02|Oct 02, 2019|08/2019|2.33|2.28|62.57B|62.57B|190.1|191.7|0.0084|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-06-27|Jun 27, 2019|05/2019|2.76|2.81|57.47B|57.47B|145.2|165.4|0.1391|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-03-28|Mar 28, 2019|02/2019|0.49|0.31|51.02B|51.02B|140|155|0.1071|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-01-29|Jan 29, 2019|11/2018|2.14|2.29|56.41B|56.43B|133.2|137.6|0.033|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-09-27|Sep 27, 2018|08/2018|1.87|1.96|55.82B|55.82B|148.5|164.2|0.1057|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-06-28|Jun 28, 2018|05/2018|2.8|2.89|51.98B|51.98B|134.6|133.5|-0.0082|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-03-27|Mar 27, 2018|02/2018|0.83|0.71|46.18B|46.18B|127.4|122.3|-0.04|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-01-31|Jan 31, 2018|11/2017|2.41|2.31|50.41B|52,040M|155.9|139.5|-0.1052|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-09-28|Sep 28, 2017|08/2017|2.32|2.39|51.23B|51,406M|222.4|211|-0.0513|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-06-29|Jun 29, 2017|05/2017|3.56|3.43|51.38B|51,721M|204.6|209.9|0.0259|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-03-29|Mar 29, 2017|02/2017|1.48|1.43|46.99B|47,948M|235.4|227.7|-0.0327|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-01-31|Jan 31, 2017|11/2016|3.57|8.86|52.72B|122,726M|236.8|245.9|0.0384|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2016-10-04|Oct 04, 2016|08/2016|--|2.94|48.98B|49,116M|242|249.7|0.0318|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-09-24|Sep 24, 2015|08/2015|3.34|3.17|46.02B|45,854M|310.4|305.6|-0.0155|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-06-25|Jun 25, 2015|05/2015|3.21|6.15|45.87B|84,726M|339.9|332.6|-0.0215|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-03-24|Mar 24, 2015|02/2015|3.90|2.00|40.28B|39,834M|353.4|344.5|-0.0252|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-01-28|Jan 28, 2015|11/2014|3.76|6.83|42.64B|76,170M|338.6|336.4|-0.0065|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-09-25|Sep 25, 2014|08/2014|3.20|3.16|38.81B|38,292M|313.6|295.6|-0.0574|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-06-18|Jun 18, 2014|05/2014|3.20|4.99|--|69,781M|291.7|289|-0.0093|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-03-27|Mar 27, 2014|02/2014|1.60|1.74|--|32,155M|289.9|273|-0.0583|-0.1042|0|-0.0652|0.9582
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-01-30|Jan 30, 2014|11/2013|3.39|6.27|--|67,534M|287.2|282.4|-0.0167|-0.1042|0|-0.0652|0.9582
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|78.2|0|-1|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|78.2|0|-1|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|78.9|80.5|0.0203|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-08-02|Aug 02, 2021|06/2021|1.79|--|10.01B|--|82.95|83.4|0.0054|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|79.3|83.7|0.0555|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-02-10|Feb 10, 2021|12/2020|0.16|--|10.47B|--|76.45|74.35|-0.0275|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-01-01|Jan 01, 2021|09/2020|--|--|--|--|77.05|77.8|0.0097|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-08-03|Aug 03, 2020|06/2020|-0.52|--|9.24B|--|73.35|71.5|-0.0252|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|69.95|69.1|-0.0122|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-02-12|Feb 12, 2020|12/2019|2.14|--|12.53B|--|88.25|91.2|0.0334|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|89.25|87.4|-0.0207|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-07-29|Jul 29, 2019|06/2019|1.64|--|11.44B|--|96.4|92|-0.0456|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|90.1|90.15|0.0006|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-02-13|Feb 13, 2019|12/2018|1.67|--|11.69B|--|78.25|83.65|0.069|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|75.6|75.8|0.0026|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-07-30|Jul 30, 2018|06/2018|1.67|--|10.78B|--|89.05|82.65|-0.0719|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|86.55|85.25|-0.015|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-02-12|Feb 12, 2018|12/2017|1.86|--|11.43B|--|79.15|78.75|-0.0051|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2017-07-31|Jul 31, 2017|06/2017|1.53|--|10.48B|--|83.12|82.15|-0.0117|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2017-02-15|Feb 15, 2017|12/2016|--|--|10.70B|--|68.05|69.75|0.025|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2015-08-03|Aug 03, 2015|06/2015|--|--|9.90B|--|63.24|67.25|0.0634|0|-0.0028|-0.0726|0.0643
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2015-02-09|Feb 09, 2015|12/2014|--|--|9.98B|--|58.41|57.17|-0.0212|0|-0.0028|-0.0726|0.0643
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|95.6|0|-1|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2022-02-16|Feb 16, 2022|12/2021|--|3.77|--|6.09B|95.6|0|-1|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-10-27|Oct 27, 2021|09/2021|--|--|--|5,687M|94|96.28|0.0243|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-08-02|Aug 02, 2021|06/2021|1.8|0.98|10.01B|9,972M|98.2|98|-0.002|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|92.08|98|0.0643|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-02-10|Feb 10, 2021|12/2020|0.16|1.65|10.47B|4.96B|89.04|86.44|-0.0292|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|80.04|76.56|-0.0435|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-08-02|Aug 02, 2020|06/2020|-0.52|1.31|9.24B|21,240M|82.24|80.56|-0.0204|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|77.36|76.32|-0.0134|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-02-12|Feb 12, 2020|12/2019|2.14|2.55|12.53B|12,552M|97.76|102.8|0.0516|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--|96.72|94.4|-0.024|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-07-29|Jul 29, 2019|06/2019|1.64|2.30|11.44B|11,651M|103.05|97.06|-0.0581|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|95.54|95.52|-0.0002|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-02-13|Feb 13, 2019|12/2018|1.62|2.25|11.69B|11,848M|81.36|87.22|0.072|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|78.42|77.96|-0.0059|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-07-30|Jul 30, 2018|06/2018|1.67|1.9|10.78B|10.83B|92.36|86.54|-0.063|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|89.66|88.54|-0.0125|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-02-12|Feb 12, 2018|12/2017|1.78|2.10|11.41B|11,242M|83.84|82.8|-0.0124|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-07-31|Jul 31, 2017|06/2017|1.53|1.83|10.48B|5,697M|88.35|87.22|-0.0128|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-04-19|Apr 19, 2017|03/2017|--|--|--|4,483M|80.52|81.58|0.0132|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-02-14|Feb 14, 2017|12/2016|--|1.96|10.70B|10,446M|73.66|75.63|0.0267|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-10-26|Oct 26, 2016|09/2016|--|--|--|5,463M|79|76.27|-0.0346|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-08-01|Aug 01, 2016|06/2016|--|1.80|10.09B|10,321M|84.44|80.58|-0.0457|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-02-10|Feb 10, 2016|12/2015|--|2.00|10.62B|10,501M|75.18|71.08|-0.0545|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2015-08-03|Aug 03, 2015|06/2015|--|1.53|9.90B|9,772M|71.74|76.23|0.0626|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2015-02-11|Feb 11, 2015|12/2014|--|1.69|9.98B|9,868M|64.6|66.44|0.0285|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2014-08-20|Aug 20, 2014|06/2014|--|1.26|9.27B|9,199M|52.9|57.34|0.0839|-0.3587|0|1|1.1701
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2014-02-12|Feb 12, 2014|12/2013|--|1.54|9.85B|9,840M|47.1|46.84|-0.0055|-0.3587|0|1|1.1701
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|3.63|0|-1|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|Nov 09, 2021|09/2021|0.06|--|2.35B|1.92B|3.65|3.607|-0.0118|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|Jul 27, 2021|06/2021|0.15|--|1.95B|1.61B|3.514|3.579|0.0185|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|May 12, 2021|03/2021|0.09|--|2.27B|2.27B|3.375|3.367|-0.0024|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|Mar 25, 2021|12/2020|0.09|--|2.17B|1.7B|3.172|3.326|0.0485|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|Nov 10, 2020|09/2020|0.05|--|1.64B|1.47B|2.99|2.984|-0.002|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|Jul 30, 2020|06/2020|0.11|--|1.46B|1.38B|3.292|3.274|-0.0055|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|May 12, 2020|03/2020|0.10|--|2.06B|3.37B|3.252|3.214|-0.0117|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|Mar 24, 2020|12/2019|0.15|--|1.85B|2,563M|3.064|3.034|-0.0098|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|Nov 21, 2019|09/2019|0.04|--|1.69B|1.69B|4.038|3.968|-0.0173|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|Jul 29, 2019|06/2019|0.11|--|1.43B|823.3M|3.424|3.35|-0.0216|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B|3.278|3.286|0.0024|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|Mar 26, 2019|12/2018|0.08|--|1.96B|1.08B|3.14|3.222|0.0261|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|Nov 07, 2018|09/2018|0.03|--|1.17B|1.38B|2.482|2.478|-0.0016|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|Jul 30, 2018|06/2018|0.11|--|1.26B|856.1M|2.804|2.836|0.0114|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B|3.05|2.978|-0.0236|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|Mar 30, 2018|12/2017|0.08|--|1.95B|--|2.974|2.986|0.004|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|Nov 08, 2017|09/2017|0.03|--|1.34B|1,032M|2.878|2.92|0.0146|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|Jul 26, 2017|06/2017|0.1|--|1.29B|1,123M|2.774|2.722|-0.0187|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|May 10, 2017|03/2017|0.07|--|1.59B|1,297M|2.754|2.84|0.0312|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|Mar 22, 2017|12/2016|0.04|0.05|1.43B|1,489M|2.526|2.58|0.0214|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|Nov 09, 2016|09/2016|0.01|0.01|952.1M|1,138M|2.158|2.016|-0.0658|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|May 11, 2016|03/2016|0.06|0.06|1.24B|1,345M|2.606|2.566|-0.0153|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|Mar 22, 2016|12/2015|0.04|0.05|2.27B|1,429M|2.592|2.61|0.0069|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|Nov 11, 2015|09/2015|--|0.01|1.03B|1,046M|2.372|2.374|0.0008|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|Aug 26, 2015|06/2015|--|0.01|2.21B|1,160M|2.222|2.278|0.0252|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|May 13, 2015|03/2015|--|--|1.31B|--|2.37|2.336|-0.0143|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|Mar 24, 2015|12/2014|--|--|2.10B|1,422M|2.236|2.234|-0.0009|-0.0805|0|-0.528|-0.5239
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|Nov 12, 2014|09/2014|--|--|906.7M|950.00M|2.036|1.989|-0.0231|-0.0805|0|-0.528|-0.5239
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-07-27|Jul 27, 2017|06/2017|--|4.42|--|877.5M|396.8|399.9|0.0078|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-05-02|May 02, 2017|03/2017|3.66|4.66|778.1M|--|385.4|390.5|0.0132|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-02-06|Feb 06, 2017|12/2016|4.34|4.31|849.5M|866.7M|364.4|367.3|0.008|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-10-28|Oct 28, 2016|09/2016|3.68|--|779.7M|789.2M|363.9|316.1|-0.1314|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-08-08|Aug 08, 2016|06/2016|--|--|795.8M|812.5M|337.9|344.6|0.0198|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-05-10|May 10, 2016|03/2016|--|--|724.2M|735.4M|312.1|311.2|-0.0029|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-02-05|Feb 05, 2016|12/2015|--|--|815.7M|830.3M|269.1|273.4|0.016|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-10-27|Oct 27, 2015|09/2015|--|--|742.3M|749.0M|283.2|295.7|0.0441|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-08-07|Aug 07, 2015|06/2015|--|--|780.7M|775.7M|274.8|289.8|0.0546|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-05-06|May 06, 2015|03/2015|--|--|705.1M|718.3M|304.4|289.1|-0.0503|0|0.0659|0.0625|-0.0102
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-02-06|Feb 06, 2015|12/2014|--|--|743.4M|734.2M|270.6|291.6|0.0776|0|0.0659|0.0625|-0.0102
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|103.25|0|-1|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2022-01-28|Jan 28, 2022|12/2021|1.48|1.38|4.09B|4.05B|103.8|0|-1|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-10-21|Oct 21, 2021|09/2021|1.51|1.45|4.11B|4.07B|104.8|102|-0.0267|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-07-16|Jul 16, 2021|06/2021|1.56|1.51|4B|3.87B|110.9|110.2|-0.0063|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-04-28|Apr 28, 2021|03/2021|1.55|1.47|3.81B|3.75B|105.6|105.65|0.0005|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-01-29|Jan 29, 2021|12/2020|1.32|1.29|3.4B|3.31B|87.4|94.35|0.0795|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-10-23|Oct 23, 2020|09/2020|1.24|1.11|3.33B|3.35B|87|81.35|-0.0649|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-07-16|Jul 16, 2020|06/2020|0.41|0.74|2.53B|2.79B|72.65|63.45|-0.1266|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-04-28|Apr 28, 2020|03/2020|1.29|1.16|4.17B|3.67B|62|71.95|0.1605|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-01-30|Jan 30, 2020|12/2019|1.2|1.14|3.77B|3.99B|90|87|-0.0333|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-10-24|Oct 24, 2019|09/2019|1.27|1.26|4.24B|4.16B|82.3|88.2|0.0717|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-07-18|Jul 18, 2019|06/2019|1.2|1.28|3.69B|3.75B|76.9|71|-0.0767|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-04-26|Apr 26, 2019|03/2019|1.27|1.34|3.81B|3.92B|87.7|73|-0.1676|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-02-01|Feb 01, 2019|12/2018|1.18|1.23|3.56B|3.63B|80|77.6|-0.03|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-10-25|Oct 25, 2018|09/2018|1.17|1.21|3.44B|3.45B|82.5|79.2|-0.04|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-07-18|Jul 18, 2018|06/2018|1.24|1.27|3.46B|3.62B|95.4|89.9|-0.0577|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-04-24|Apr 24, 2018|03/2018|1.19|1.16|3.31B|3.23B|79.7|86.5|0.0853|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-02-02|Feb 02, 2018|12/2017|1|0.98|2.93B|2,914M|84.5|77.3|-0.0852|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-10-26|Oct 26, 2017|09/2017|0.97|1.01|2.94B|3,040M|87.7|82.5|-0.0593|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-07-19|Jul 19, 2017|06/2017|1.06|1.10|3.23B|3,198M|86|85.7|-0.0035|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-04-28|Apr 28, 2017|03/2017|1.1|1.11|3.14B|3,094M|101|89.2|-0.1168|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-04-28|Apr 28, 2017|12/2016|1.09|0.96|2.75B|2,743M|101|89.2|-0.1168|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-10-27|Oct 27, 2016|09/2016|0.98|1.01|2.74B|2,716M|78.8|74.4|-0.0558|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-07-20|Jul 20, 2016|06/2016|0.96|1.04|2.63B|2,733M|91|74|-0.1868|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-04-29|Apr 29, 2016|03/2016|1.03|1.07|2.76B|2,827M|88|80.2|-0.0886|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2015-05-04|May 04, 2015|03/2015|1.04|1.01|2.95B|2,971M|89.4|89.2|-0.0022|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2015-02-06|Feb 06, 2015|12/2014|10.23|0.84|2.33B|2,333M|86.9|85.7|-0.0138|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-10-24|Oct 24, 2014|09/2014|8.13|0.79|2.31B|2,192M|58.9|60.4|0.0255|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-07-23|Jul 23, 2014|06/2014|7.50|0.77|2.15B|2,168M|65.1|61.8|-0.0507|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-05-07|May 07, 2014|03/2014|7.50|0.74|--|2,171M|61.4|59.9|-0.0244|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-02-06|Feb 06, 2014|12/2013|7.38|0.62|--|1,908M|46.4|53.6|0.1552|0.0698|0|0.3939|0.1764
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2013-10-24|Oct 24, 2013|09/2013|6.70|0.66|--|2,074M|44.7|50.6|0.132|0.0698|0|0.3939|0.1764
05407|STOXX600|HOLMBs|SEK|Materials|18984|2022-04-27|Apr 27, 2022|03/2022|--|--|--|5.29B|427.95|0|-1|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2022-01-28|Jan 28, 2022|12/2021|5.4|4.98|4.77B|4.85B|462.16|0|-1|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B|389.86|386.59|-0.0084|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B|459.71|447.98|-0.0255|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B|404.2|412.15|0.0197|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B|389.18|392.73|0.0091|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B|341.56|347.2|0.0165|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B|290.97|294.6|0.0125|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B|280.51|275.71|-0.0171|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B|268.31|279.13|0.0403|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B|248.7|261.2|0.0503|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B|195.8|188.9|-0.0352|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B|193.3|195|0.0088|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B|193.4|190.1|-0.0171|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B|211.2|204.3|-0.0327|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B|198.3|196|-0.0116|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B|433.1|216.6|-0.4999|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-01-31|Jan 31, 2018|12/2017|2|--|3.91B|--|426.6|427|0.0009|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-10-25|Oct 25, 2017|09/2017|2.7|--|3.95B|--|403.9|410.8|0.0171|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-08-17|Aug 17, 2017|06/2017|2.35|4.75|4.15B|3.90B|371|360.7|-0.0278|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-05-03|May 03, 2017|03/2017|2.9|5.42|4.13B|--|374.2|389.3|0.0404|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-02-08|Feb 08, 2017|12/2016|2.63|4.59|3.94B|3.88B|325.2|341.9|0.0514|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-10-26|Oct 26, 2016|09/2016|2.35|--|3.81B|4.00B|317.6|308.7|-0.028|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-08-17|Aug 17, 2016|06/2016|--|--|3.94B|4.10B|291.3|286.5|-0.0165|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-04-26|Apr 26, 2016|03/2016|--|--|3.83B|4.18B|253.1|283.8|0.1213|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-02-05|Feb 05, 2016|12/2015|--|--|3.69B|4.10B|241.9|237.8|-0.0169|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2015-05-08|May 08, 2015|03/2015|--|--|4.15B|4.09B|266.4|255.7|-0.0402|8.7403|-0.0083|0|-0.0014
05407|STOXX600|HOLMBs|SEK|Materials|18984|2015-02-09|Feb 09, 2015|12/2014|--|--|4.01B|3.97B|306.3|284.5|-0.0712|8.7403|-0.0083|0|-0.0014
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2022-04-27|Apr 27, 2022|03/2022|--|0.6829|--|916.5M|34.58|0|-1|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2022-02-10|Feb 10, 2022|12/2021|--|0.5185|--|937.86M|34.58|0|-1|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-10-21|Oct 21, 2021|09/2021|0.41|0.5111|896.3M|893.2M|39.32|37.4|-0.0488|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-07-22|Jul 22, 2021|06/2021|0.53|0.467|877.1M|849.44M|41.93|44.51|0.0615|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-04-22|Apr 22, 2021|03/2021|0.49|0.4689|801.9M|816.9M|39.32|39.83|0.013|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-02-11|Feb 11, 2021|12/2020|0.48|0.4667|812.8M|836.26M|41.42|41|-0.0101|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-10-22|Oct 22, 2020|09/2020|0.56|0.4625|847.3M|819.61M|44.22|43.3|-0.0208|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-07-23|Jul 23, 2020|06/2020|0.44|0.27|797.1M|773.28M|35.66|40.7|0.1413|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-04-29|Apr 29, 2020|03/2020|0.46|0.44|844.6M|831.06M|32.68|34.12|0.0441|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-02-13|Feb 13, 2020|12/2019|0.48|0.5|874.6M|867.31M|41.8|43.56|0.0421|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-10-21|Oct 21, 2019|09/2019|0.45|0.49|854.9M|840.43M|37.5|37.73|0.0061|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-07-19|Jul 19, 2019|06/2019|0.51|0.54|867.3M|858.16M|36.42|35.3|-0.0308|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-04-25|Apr 25, 2019|03/2019|0.44|0.45|802.1M|794.06M|32.06|34.87|0.0876|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-02-14|Feb 14, 2019|12/2018|0.45|0.43|812.8M|808.25M|29.43|33|0.1213|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-10-25|Oct 25, 2018|09/2018|0.38|0.44|779.8M|788.95M|24.55|24.13|-0.0171|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-07-20|Jul 20, 2018|06/2018|0.47|0.53|785.9M|794.2M|30.34|29.26|-0.0356|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-04-25|Apr 25, 2018|03/2018|0.4|0.44|725.2M|748.98M|35.05|34.06|-0.0282|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-02-14|Feb 14, 2018|12/2017|0.51|0.42|745M|748.3M|31.53|34.88|0.1062|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-10-26|Oct 26, 2017|09/2017|0.44|0.47|732M|736.74M|36.25|37.47|0.0337|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-07-21|Jul 21, 2017|06/2017|0.52|0.55|771.9M|790.37M|34.89|32.05|-0.0814|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|739.4M|727.08M|34.3|35.58|0.0373|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-02-15|Feb 15, 2017|12/2016|0.44|0.46|731.5M|736.23M|33.29|35.07|0.0535|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-10-26|Oct 26, 2016|09/2016|0.46|0.51|719.2M|745.59M|40.41|36.85|-0.0881|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-07-22|Jul 22, 2016|06/2016|0.54|0.53|742.0M|757.73M|39.99|39.36|-0.0158|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-04-21|Apr 21, 2016|03/2016|0.54|0.38|672.3M|678.33M|34.31|35.57|0.0367|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-02-11|Feb 11, 2016|12/2015|0.40|0.40|690.5M|700.07M|30.33|29.66|-0.0221|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-10-22|Oct 22, 2015|09/2015|0.38|0.40|692.2M|688.90M|29.68|31.87|0.0738|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-07-24|Jul 24, 2015|06/2015|0.52|0.43|713.6M|727.88M|28.88|31.24|0.0817|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-04-21|Apr 21, 2015|03/2015|0.33|0.31|630.1M|628.74M|30.79|30.5|-0.0094|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-02-12|Feb 12, 2015|12/2014|0.32|0.30|430.6M|612.20M|24.2|25.53|0.055|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-10-23|Oct 23, 2014|09/2014|0.29|0.33|613.2M|603.86M|20.35|20.1|-0.0123|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-07-18|Jul 18, 2014|06/2014|0.37|0.38|628.2M|627.29M|20.59|20.57|-0.001|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-04-24|Apr 24, 2014|03/2014|0.27|0.28|--|574.83M|20.14|19.32|-0.0407|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-02-06|Feb 06, 2014|12/2013|0.32|0.26|--|580.08M|18|19.19|0.0661|0.0013|0|0|0
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2013-10-25|Oct 25, 2013|09/2013|0.31|0.30|--|594.45M|16.05|17.6|0.0966|0.0013|0|0|0
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-04-21|Apr 21, 2022|03/2022|--|3.09|--|15.67B|124.6|0|-1|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-02-03|Feb 03, 2022|12/2021|--|-0.3901|--|7.14B|124.6|0|-1|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B|106.73|115.85|0.0854|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-07-16|Jul 16, 2021|06/2021|3.49|3.26|14.61B|14.39B|115.9|115.22|-0.0059|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-04-22|Apr 22, 2021|03/2021|2.89|2.58|14.03B|13.82B|121.72|121.9|0.0015|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-02-03|Feb 03, 2021|12/2020|-1.26|-0.7224|6.68B|6.54B|108.3|106.35|-0.018|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-10-20|Oct 20, 2020|09/2020|1.14|1.04|9.57B|9.28B|100.99|100|-0.0098|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-07-16|Jul 16, 2020|06/2020|2.74|2.59|13.48B|13.26B|82.43|80.01|-0.0294|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-04-24|Apr 24, 2020|03/2020|1.73|1.83|12.21B|12.35B|57.66|60.9|0.0562|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-02-04|Feb 04, 2020|12/2019|-0.67|-0.64|6.41B|6.61B|72.48|78.11|0.0777|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-10-22|Oct 22, 2019|09/2019|0.47|0.43|8.43B|8.2B|76.77|75.8|-0.0126|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-07-16|Jul 16, 2019|06/2019|2.63|2.71|13.79B|14.63B|84.54|80.62|-0.0464|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-04-24|Apr 24, 2019|03/2019|1.99|1.96|13.65B|12.96B|84.69|89.7|0.0592|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-02-05|Feb 05, 2019|12/2018|-1.61|-1.13|6.47B|6.38B|72.59|73.14|0.0076|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-10-19|Oct 19, 2018|09/2018|-0.32|-0.37|8.04B|8.1B|70.69|63.87|-0.0965|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-07-17|Jul 17, 2018|06/2018|2.41|2.4|14.27B|13.92B|84.88|74.1|-0.127|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-04-24|Apr 24, 2018|03/2018|1.64|1.61|12.3B|12.19B|82.08|83.29|0.0147|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-02-02|Feb 02, 2018|12/2017|0.1|--|6.13B|--|82.92|84.27|0.0163|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-10-20|Oct 20, 2017|09/2017|0.37|--|7.45B|--|79.75|77.2|-0.032|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-07-18|Jul 18, 2017|06/2017|2.43|2.57|13.07B|13.23B|85.7|84.4|-0.0152|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-04-21|Apr 21, 2017|03/2017|1.72|2.53|12.75B|--|81.75|88.25|0.0795|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-02-08|Feb 08, 2017|12/2016|-0.21|-0.24|5.77B|5.87B|72.9|71|-0.0261|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-10-20|Oct 20, 2016|09/2016|0.36|--|7.35B|7.32B|71.65|72.6|0.0133|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-07-15|Jul 15, 2016|06/2016|--|--|11.50B|12.26B|64.85|70.05|0.0802|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-04-21|Apr 21, 2016|03/2016|--|--|11.36B|11.15B|63.4|63.45|0.0008|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-02-05|Feb 05, 2016|12/2015|--|--|5.67B|5.55B|52.88|52.79|-0.0017|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-10-21|Oct 21, 2015|09/2015|--|--|7.31B|7.53B|54.32|52.82|-0.0276|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-07-17|Jul 17, 2015|06/2015|--|--|12.26B|12.65B|65.45|64.45|-0.0153|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-04-21|Apr 21, 2015|03/2015|--|--|10.93B|11.17B|59.95|63|0.0509|-0.1212|0.0155|-0.2162|-0.0239
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-02-06|Feb 06, 2015|12/2014|--|--|5.32B|5.13B|60.2|64.55|0.0723|-0.1212|0.0155|-0.2162|-0.0239
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|10.12|0|-1|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-02-23|Feb 23, 2022|12/2021|--|0.1697|--|12.04B|10.12|0|-1|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-10-27|Oct 27, 2021|09/2021|0.1385|0.14|9.25B|7.7B|9.886|10.25|0.0368|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-07-21|Jul 21, 2021|06/2021|0.0859|0.08|8.66B|8.15B|10.14|10.365|0.0222|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-05-12|May 12, 2021|03/2021|0.154|0.1555|10.09B|10.75B|10.9171|10.9024|-0.0013|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-02-24|Feb 24, 2021|12/2020|0.1662|0.3249|8.9B|9.96B|10.0049|10.039|0.0034|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-10-21|Oct 21, 2020|09/2020|0.124|0.1398|7.78B|6.59B|10.5841|10.3621|-0.021|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-07-22|Jul 22, 2020|06/2020|0.09|0.1|7.04B|8.54B|10.8785|10.6999|-0.0164|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-04-29|Apr 29, 2020|03/2020|0.18|0.2|9.43B|10.09B|8.566|8.6264|0.0071|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-02-26|Feb 26, 2020|12/2019|0.1369|0.14|9.98B|10.71B|10.061|10.1648|0.0103|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|6.94B|9.01B|8.5134|8.5674|0.0063|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-07-24|Jul 24, 2019|06/2019|0.11|0.11|8.14B|9.54B|7.9682|8.0389|0.0089|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-04-25|Apr 25, 2019|03/2019|0.148|0.14|10.14B|9.81B|7.3072|7.5243|0.0297|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-02-20|Feb 20, 2019|12/2018|0.1339|0.15|8.79B|4.67B|6.761|6.9219|0.0238|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-10-24|Oct 24, 2018|09/2018|0.11|0.11|8.7B|7.72B|5.8458|5.9052|0.0102|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-07-26|Jul 26, 2018|06/2018|0.09|0.11|8.24B|7.51B|6.0758|6.1538|0.0128|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-04-23|Apr 23, 2018|03/2018|0.13|0.15|9.34B|8.95B|5.87|5.892|0.0037|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-02-21|Feb 21, 2018|12/2017|0.23|0.07|8.98B|6.54B|5.752|5.61|-0.0247|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-11-07|Nov 07, 2017|09/2017|0.07|0.11|7.12B|7.01B|6.313|6.191|-0.0193|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-07-21|Jul 21, 2017|06/2017|0.12|0.07|6.88B|6.55B|6.308|6.153|-0.0246|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-04-26|Apr 26, 2017|03/2017|0.115|0.15|8.29B|--|6.052|6.049|-0.0005|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-02-22|Feb 22, 2017|12/2016|0.0881|0.08|7.01B|7.91B|5.6|5.716|0.0207|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-10-26|Oct 26, 2016|09/2016|0.0911|0.09|6.64B|8.18B|5.829|5.861|0.0055|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-07-20|Jul 20, 2016|06/2016|0.10|0.08|14.90B|8.18B|5.65|5.79|0.0248|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-04-27|Apr 27, 2016|03/2016|--|0.12|8.18B|8.66B|5.712|5.811|0.0173|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-02-24|Feb 24, 2016|12/2015|0.12|0.12|15.29B|8.56B|5.518|5.49|-0.0051|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-10-21|Oct 21, 2015|09/2015|0.08|0.09|7.56B|8.52B|5.874|5.986|0.0191|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-07-22|Jul 22, 2015|06/2015|--|0.06|16.13B|8.52B|6.005|6.017|0.002|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-04-29|Apr 29, 2015|03/2015|0.11|0.08|8.78B|8.40B|5.724|5.594|-0.0227|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-02-18|Feb 18, 2015|12/2014|0.13|0.11|14.85B|--|5.442|5.55|0.0198|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-10-22|Oct 22, 2014|09/2014|0.08|0.1|7.01B|--|5.146|5.233|0.0169|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-07-23|Jul 23, 2014|06/2014|0.10|--|15.19B|15.89B|5.215|5.357|0.0272|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-04-30|Apr 30, 2014|03/2014|0.10|0.14|--|7.89B|4.715|4.788|0.0155|0.0333|0|0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--|4.275|4.2|-0.0175|0.0333|0|0|0
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2022-02-09|Feb 09, 2022|12/2021|--|5.2|--|33.06B|535.92|0|-1|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B|431.75|438.1|0.0147|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-08-18|Aug 18, 2021|06/2021|5.64|5.03|32.4B|32.34B|431.06|436.46|0.0125|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-04-29|Apr 29, 2021|03/2021|4.86|4.69|30.6B|30.49B|404.59|392|-0.0311|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-02-10|Feb 10, 2021|12/2020|4.54|4.83|32.59B|32.25B|413.3|417.64|0.0105|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-10-23|Oct 23, 2020|09/2020|6.45|6.16|31.4B|31.07B|462.58|427.99|-0.0748|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-08-19|Aug 19, 2020|06/2020|4.83|5.28|31.92B|32.19B|430.69|434.85|0.0097|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-04-29|Apr 29, 2020|03/2020|4.83|4.7|30.37B|30.3B|459|436.6|-0.0488|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-02-05|Feb 05, 2020|12/2019|4.52|5.14|30.85B|31B|430.47|414.29|-0.0376|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-10-24|Oct 24, 2019|09/2019|5.96|5.97|29.82B|29.85B|426.7|428.7|0.0047|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-08-15|Aug 15, 2019|06/2019|2.56|3.43|30.53B|30.55B|439.1|482.6|0.0991|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-05-03|May 03, 2019|03/2019|4.02|3.75|28.1B|27.89B|341.3|360|0.0548|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-02-07|Feb 07, 2019|12/2018|4.61|4.41|30.07B|29.81B|320.1|349.3|0.0912|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-10-25|Oct 25, 2018|09/2018|5.36|5.21|28.85B|28.44B|274|308.4|0.1255|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-08-15|Aug 15, 2018|06/2018|4.62|4.48|29.26B|28.92B|285.8|269.4|-0.0574|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-04-30|Apr 30, 2018|03/2018|3.46|3.83|27.18B|26.76B|281.7|274.5|-0.0256|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-02-08|Feb 08, 2018|12/2017|4.41|--|27.85B|--|299.2|290.7|-0.0284|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-12-31|Dec 31, 2017|12/2016|3.9|4.6|26.92B|27.09B|298.2|295.2|-0.0101|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-11-10|Nov 10, 2017|09/2017|5.45|--|26.43B|--|310.4|297.5|-0.0416|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-08-16|Aug 16, 2017|06/2017|5.06|4.31|27.2B|27.39B|329.4|308.7|-0.0628|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-05-09|May 09, 2017|03/2017|5.61|4.34|24.98B|25.02B|307.1|309.8|0.0088|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-11-09|Nov 09, 2016|09/2016|5.22|--|25.75B|26.28B|276.6|279.8|0.0116|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-08-17|Aug 17, 2016|06/2016|--|--|26.22B|26.25B|287.9|306.9|0.066|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-05-04|May 04, 2016|03/2016|--|--|24.76B|24.63B|264.4|275.5|0.042|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-02-10|Feb 10, 2016|12/2015|--|--|26.49B|26.24B|301.3|250.9|-0.1673|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-05-06|May 06, 2015|03/2015|--|--|23.67B|23.27B|309.4|304.8|-0.0149|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-02-11|Feb 11, 2015|12/2014|--|--|23.18B|22.92B|314.3|298.3|-0.0509|0.375|0.0452|-0.1538|-0.4088
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2014-11-12|Nov 12, 2014|09/2014|--|3.63|22.02B|22.97B|292.2|310.8|0.0637|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2022-03-09|Mar 09, 2022|12/2021|--|2.58|--|1.98B|182|0|-1|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-12-01|Dec 01, 2021|09/2021|--|2.58|--|1.94B|182|0|-1|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-09-01|Sep 01, 2021|06/2021|3.89|3.89|1.88B|1.88B|182|182|0|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-05-18|May 18, 2021|03/2021|3.89|3.85|1.85B|1.87B|151.95|131|-0.1379|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-03-15|Mar 15, 2021|12/2020|1.87|0.73|1.67B|1.53B|153.05|160.65|0.0497|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-11-17|Nov 17, 2020|09/2020|0.73|0.78|1.42B|1.42B|173.6|170.05|-0.0204|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-09-02|Sep 02, 2020|06/2020|1.76|0.54|1.4B|1.44B|178|173.95|-0.0228|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-05-12|May 12, 2020|03/2020|0.54|0.73|1.38B|1.38B|140.65|142.95|0.0164|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-03-17|Mar 17, 2020|12/2019|14.31|-0.58|1.39B|2,725M|99.64|122.15|0.2259|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-11-12|Nov 12, 2019|09/2019|1.06|1.42|1.34B|1.33B|95.06|114.15|0.2008|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-09-03|Sep 03, 2019|06/2019|1.42|1.42|1.31B|1.31B|95|84.1|-0.1147|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-05-08|May 08, 2019|03/2019|1.53|--|1.29B|1.28B|98.82|101.2|0.0241|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-03-19|Mar 19, 2019|12/2018|5.38|3.92|1.25B|1.27B|90.5|90.34|-0.0018|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-11-13|Nov 13, 2018|09/2018|--|--|1.24B|1.24B|95.82|109.35|0.1412|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-09-04|Sep 04, 2018|06/2018|3.34|3.98|1.2B|1.22B|108.05|107.45|-0.0056|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-05-15|May 15, 2018|03/2018|--|--|1.2B|1.26B|165.5|134.35|-0.1882|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-03-13|Mar 13, 2018|12/2017|2.81|3.12|1.28B|1,318M|197.2|179|-0.0923|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-11-20|Nov 20, 2017|09/2017|--|2.85|1.25B|1,268M|199.5|195.7|-0.019|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-09-01|Sep 01, 2017|06/2017|3.78|2.55|1.24B|1,256M|216.95|221.1|0.0191|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-05-18|May 18, 2017|03/2017|--|2.62|1.22B|1,254M|233.45|224.9|-0.0366|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-03-08|Mar 08, 2017|12/2016|--|2.43|1.24B|1,227M|204.15|207.8|0.0179|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-11-16|Nov 16, 2016|09/2016|--|2.17|1.18B|1,187M|171.55|174.6|0.0178|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-08-31|Aug 31, 2016|06/2016|--|2.03|2.30B|1,159M|177.5|186.55|0.051|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-03-10|Mar 10, 2016|12/2015|--|3.42|2.25B|2,119M|215|229.1|0.0656|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2015-08-31|Aug 31, 2015|06/2015|--|3.18|2.16B|2,173M|210.5|196.25|-0.0677|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2015-03-12|Mar 12, 2015|12/2014|--|--|2.15B|2,137M|218.35|216.55|-0.0082|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2014-09-01|Sep 01, 2014|06/2014|--|--|2.02B|2,023M|167.2|156.3|-0.0652|0.375|0.0452|-0.1538|-0.4088
05412|STOXX600|ILD|EUR|Communication Services|6983|2014-03-10|Mar 10, 2014|12/2013|--|--|1.92B|1,918M|188.95|214.1|0.1331|0.375|0.0452|-0.1538|-0.4088
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2022-04-22|Apr 22, 2022|03/2022|--|--|--|817.00M|148.65|0|-1|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2022-02-25|Feb 25, 2022|12/2021|--|1.80|--|807.8M|148.65|0|-1|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-11-08|Nov 08, 2021|09/2021|1.08|1.11|863M|863.07M|193.9|197.05|0.0162|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-08-04|Aug 04, 2021|06/2021|1.32|2.21|864M|864M|147.7|159.1|0.0772|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-04-29|Apr 29, 2021|03/2021|1.11|--|809.9M|815M|122.05|120.95|-0.009|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-02-26|Feb 26, 2021|12/2020|0.76|0.76|693M|693M|103.35|104.3|0.0092|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-11-10|Nov 10, 2020|09/2020|0.76|0.59|671M|644.1M|105.85|105.35|-0.0047|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-08-18|Aug 18, 2020|06/2020|1.22|1.50|662.5M|661.9M|90.96|92.28|0.0145|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-04-20|Apr 20, 2020|03/2020|0.94|0.8|748.8M|729M|73.24|76.06|0.0385|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-02-27|Feb 27, 2020|12/2019|0.83|1.15|1.29B|1,296M|75.65|73.95|-0.0225|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-11-12|Nov 12, 2019|09/2019|0.46|0.68|663M|671.25M|71.95|73.1|0.016|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-08-16|Aug 16, 2019|06/2019|0.77|0.87|693M|723M|73.05|60.75|-0.1684|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-05-08|May 08, 2019|03/2019|0.83|0.79|704.8M|697M|69.65|71.25|0.023|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-03-01|Mar 01, 2019|12/2018|0.44|1.22|625M|1,138M|69|69.4|0.0058|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-11-07|Nov 07, 2018|09/2018|0.66|--|--|--|60.1|61.05|0.0158|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-08-17|Aug 17, 2018|06/2018|0.61|1.33|586M|1,132M|61.85|65.35|0.0566|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-05-09|May 09, 2018|03/2018|0.67|--|--|--|51.5|53.75|0.0437|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-03-05|Mar 05, 2018|12/2017|0.65|1.06|971.1M|980.35M|51|51.15|0.0029|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-08-25|Aug 25, 2017|06/2017|0.82|1.16|936.2M|959.46M|49.48|49.68|0.004|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-05-10|May 10, 2017|03/2017|0.56|--|469.7M|--|50.8|52.67|0.0368|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-03-16|Mar 16, 2017|12/2016|--|0.86|--|832.16M|43.4|43.67|0.0062|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2016-11-15|Nov 15, 2016|09/2016|0.86|--|831.31M|--|35.27|37.49|0.0629|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2015-08-14|Aug 14, 2015|06/2015|0.39|0.40|728.9M|387.09M|32.09|32.28|0.0059|0|-0.006|0|0.0047
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2015-03-11|Mar 11, 2015|12/2014|--|0.61|655.9M|651.00M|32.25|30.7|-0.0481|0|-0.006|0|0.0047
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|23.14|0|-1|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-08-30|Aug 30, 2021|06/2021|0.78|--|85.8M|98.4M|20.92|21.56|0.0306|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-05-31|May 31, 2021|03/2021|1|--|97.1M|92.7M|18.4|18.84|0.0239|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-04-21|Apr 21, 2021|12/2020|-0.58|0.2|90.7M|102.00M|17.94|18.43|0.0273|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-11-25|Nov 25, 2020|09/2020|0.28|0.18|91.85M|91.8M|15.25|15.99|0.0485|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-08-26|Aug 26, 2020|06/2020|-0.82|-0.02|91.1M|57.7M|14.04|14.06|0.0014|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-06-02|Jun 02, 2020|03/2020|-0.37|--|114.85M|86M|16.84|16.61|-0.0137|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-04-21|Apr 21, 2020|12/2019|1.22|--|99.1M|--|15.96|15.73|-0.0144|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-11-27|Nov 27, 2019|09/2019|0.16|--|94.15M|101.5M|24.95|24.9|-0.002|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-08-28|Aug 28, 2019|06/2019|1.29|--|86M|70.9M|24.185|24.635|0.0186|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-05-28|May 28, 2019|03/2019|0.24|--|86.85M|59M|22.505|22.205|-0.0133|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-04-09|Apr 09, 2019|12/2018|0.48|--|86.95M|--|21.66|21.86|0.0092|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-11-28|Nov 28, 2018|09/2018|0.33|--|81.05M|69.75M|20.6|21.56|0.0466|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-08-29|Aug 29, 2018|06/2018|0.77|--|83M|83M|22.2|22.18|-0.0009|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-05-29|May 29, 2018|03/2018|0.05|--|83M|85.6M|20.96|20.62|-0.0162|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-04-04|Apr 04, 2018|12/2017|0.58|--|83M|--|21.48|22.1|0.0289|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-11-28|Nov 28, 2017|09/2017|0.03|--|70.6M|--|20.9|20.08|-0.0392|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-08-29|Aug 29, 2017|06/2017|0.13|--|79.3M|--|21.29|21.82|0.0249|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-05-30|May 30, 2017|03/2017|0.98|--|79M|--|20.7|19.99|-0.0343|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-04-07|Apr 07, 2017|04/2016|--|--|-2.19M|73.00M|17.9|18.33|0.024|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-03-22|Mar 22, 2017|12/2016|--|--|56M|--|18.61|18.29|-0.0172|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2016-03-16|Mar 16, 2016|01/2016|--|-2.00|106.5M|78.00M|2.067|1.818|-0.1205|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-12-16|Dec 16, 2015|10/2015|--|--|103.8M|238.00M|2.082|2.049|-0.0159|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-09-16|Sep 16, 2015|07/2015|--|--|107.3M|--|2.055|2.074|0.0092|0|0.0061|0|0.0644
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|1962-11-29|Nov 29, 1962|09/2021|0.5|--|93.73M|72.7M|-223776000|0|0.0061|0|0.0644
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2022-03-16|Mar 16, 2022|01/2022|--|0.3789|--|8.73B|27.03|0|-1|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-12-15|Dec 15, 2021|10/2021|0.394|0.3936|7.39B|7.34B|28.94|27.83|-0.0384|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-09-15|Sep 15, 2021|07/2021|0.2715|0.2712|6.99B|6.99B|30.18|31.25|0.0355|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-06-09|Jun 09, 2021|04/2021|0.135|0.1221|4.94B|4.86B|32.3|31.08|-0.0378|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-04-07|Apr 07, 2021|01/2021|0.14|0.1487|6.32B|6.38B|28.42|27.91|-0.0179|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-12-16|Dec 16, 2020|10/2020|0.275|0.274|6.1B|6.05B|26.77|26.55|-0.0082|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-09-17|Sep 17, 2020|07/2020|0.0695|0.07|4.73B|4.73B|25.81|24.85|-0.0372|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-06-10|Jun 10, 2020|04/2020|-0.13|-0.1|3.3B|3.49B|25.68|24.79|-0.0347|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-03-18|Mar 18, 2020|01/2020|0.2975|0.31|8.47B|8.47B|21.06|20.75|-0.0147|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-12-10|Dec 10, 2019|10/2019|0.38|0.38|7B|7B|28.73|30.12|0.0484|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-09-11|Sep 11, 2019|07/2019|0.26|0.27|6.89B|6.89B|28.61|27.18|-0.05|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-06-12|Jun 12, 2019|04/2019|0.236|0.23|5.93B|6.09B|25.28|25.11|-0.0067|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-03-13|Mar 13, 2019|01/2019|0.3215|0.32|7.71B|7.92B|26.27|25.07|-0.0457|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-12-12|Dec 12, 2018|10/2018|0.33|0.33|6.41B|6.41B|26.33|24.99|-0.0509|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-09-12|Sep 12, 2018|07/2018|0.239|0.24|6.37B|6.41B|25.52|26.54|0.04|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-06-13|Jun 13, 2018|04/2018|0.214|0.21|5.65B|5.81B|28.92|30.03|0.0384|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-03-14|Mar 14, 2018|01/2018|0.33|0.33|7.37B|7.38B|24.26|25.45|0.0491|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-12-13|Dec 13, 2017|10/2017|0.31|--|6.29B|--|30.765|30.72|-0.0015|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-09-20|Sep 20, 2017|07/2017|0.23|--|6.1B|--|32.685|31.995|-0.0211|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-06-14|Jun 14, 2017|04/2017|0.21|--|5.57B|--|35.86|34.97|-0.0248|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-03-15|Mar 15, 2017|01/2017|0.31|--|6.91B|--|31.39|31.68|0.0092|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2016-12-14|Dec 14, 2016|10/2016|0.3|--|5.94B|--|32.99|32.015|-0.0296|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2016-03-14|Mar 14, 2016|01/2016|--|0.34|11.48B|11.47B|29.61|29.675|0.0022|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2015-12-10|Dec 10, 2015|10/2015|0.28|0.29|5.32B|4.60B|32.545|32.035|-0.0157|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2015-03-16|Mar 16, 2015|01/2015|0.17|0.27|10.03B|9.92B|28.16|28.17|0.0004|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2014-12-11|Dec 11, 2014|10/2014|--|0.26|4.62B|4.38B|22.35|22.59|0.0107|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2014-09-17|Sep 17, 2014|07/2014|0.24|0.16|8.08B|7.68B|23.31|22.7|-0.0262|0.375|0.0452|-0.1538|-0.4088
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2013-12-11|Dec 11, 2013|10/2013|1.13|0.84|--|4.08B|22.85|22.18|-0.0293|0.375|0.0452|-0.1538|-0.4088
05416|STOXX600|INDUAs|SEK|Financial|18989|2022-04-07|Apr 07, 2022|03/2022|--|--|--|--|287.8|0|-1|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|287.8|0|-1|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|--|--|277.68|275.32|-0.0085|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|--|--|332.79|334.2|0.0042|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-04-12|Apr 12, 2021|03/2021|41.93|--|--|--|328.5|334.84|0.0193|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-02-09|Feb 09, 2021|12/2020|20.38|--|--|--|290.26|292.51|0.0078|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-10-06|Oct 06, 2020|09/2020|12.62|--|--|--|245.41|245.12|-0.0012|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-07-07|Jul 07, 2020|06/2020|28.98|--|--|--|219.57|221.21|0.0075|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|--|--|202.58|210.15|0.0374|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-02-07|Feb 07, 2020|12/2019|27.21|--|--|--|243.9|248.37|0.0183|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--|209.48|203.72|-0.0275|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-07-05|Jul 05, 2019|06/2019|13.99|--|--|--|219|219.4|0.0018|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-04-10|Apr 10, 2019|03/2019|35.11|--|--|--|212.39|215.53|0.0148|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|--|--|192.31|190.37|-0.0101|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-10-05|Oct 05, 2018|09/2018|14.64|--|--|--|207.31|196.2|-0.0536|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-07-04|Jul 04, 2018|06/2018|2.61|--|--|--|179.6|179.08|-0.0029|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-04-10|Apr 10, 2018|03/2018|3.46|--|--|--|197.81|197.86|0.0003|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-02-08|Feb 08, 2018|12/2017|1.04|--|--|--|212.18|202.42|-0.046|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-10-05|Oct 05, 2017|09/2017|3.49|--|--|--|219.5|223|0.0159|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-07-05|Jul 05, 2017|06/2017|7.4|--|--|--|216.3|211.3|-0.0231|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-04-05|Apr 05, 2017|03/2017|23.86|--|10.43B|--|206|205.2|-0.0039|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-02-09|Feb 09, 2017|12/2016|--|--|6.58B|--|184.9|187.8|0.0157|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-10-06|Oct 06, 2016|09/2016|--|--|7.10B|--|173.6|172|-0.0092|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-07-06|Jul 06, 2016|06/2016|--|--|-130.0M|--|145.3|145.4|0.0007|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-04-05|Apr 05, 2016|03/2016|--|--|3.22B|--|153|150.7|-0.015|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-02-05|Feb 05, 2016|12/2015|--|--|686.0M|--|145.7|138.1|-0.0522|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-10-05|Oct 05, 2015|09/2015|--|--|-6.54B|--|157.2|164.8|0.0483|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-07-06|Jul 06, 2015|06/2015|--|--|-2.32B|--|162.6|158.6|-0.0246|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-04-08|Apr 08, 2015|03/2015|--|--|11.77B|--|173.9|175.6|0.0098|-0.2|0|-0.2|-0.5385
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-02-06|Feb 06, 2015|12/2014|--|--|2.27B|--|156.5|156.5|0|-0.2|0|-0.2|-0.5385
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-04-28|Apr 28, 2022|03/2022|--|1.39|--|5,546M|227|0|-1|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-02-02|Feb 02, 2022|12/2021|--|1.62|--|5.63B|227|0|-1|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-10-28|Oct 28, 2021|09/2021|1.51|1.59|5.29B|5.36B|248.4|249.9|0.006|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-07-19|Jul 19, 2021|06/2021|1.54|1.38|5.55B|5.29B|245.9|260.6|0.0598|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-04-29|Apr 29, 2021|03/2021|1.27|1.26|5.15B|5.08B|222.3|221.2|-0.0049|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-02-02|Feb 02, 2021|12/2020|1.24|1.25|5.03B|4.89B|176.9|189.6|0.0718|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-10-20|Oct 20, 2020|09/2020|1.27|1.01|4.6B|4.44B|166.1998|160.4665|-0.0345|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-07-18|Jul 18, 2020|06/2020|3.05|2.25|4.61B|4.27B|146.3332|157.7332|0.0779|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-04-27|Apr 27, 2020|03/2020|3.22|3.05|4.98B|4.83B|95.5332|101.3999|0.0614|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-02-05|Feb 05, 2020|12/2019|3.29|3.83|4.86B|4.95B|119.1332|115.0666|-0.0341|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-10-25|Oct 25, 2019|09/2019|3.05|3.29|4.6B|4.51B|93.3999|99.7999|0.0685|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-07-18|Jul 18, 2019|06/2019|3.02|3.61|4.59B|4.79B|100.6666|88.5332|-0.1205|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-04-25|Apr 25, 2019|03/2019|2.9|2.97|4.37B|4.29B|93.3332|95.9999|0.0286|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-02-12|Feb 12, 2019|12/2018|3.05|2.81|4.45B|4.39B|78.1999|85.3332|0.0912|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-11-09|Nov 09, 2018|09/2018|2.83|2.94|4.12B|4.13B|231.8|228|-0.0164|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-07-27|Jul 27, 2018|06/2018|3.01|2.95|4.39B|4.26B|231.8|234|0.0095|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-04-26|Apr 26, 2018|03/2018|2.43|2.62|3.9B|3.9B|220.4|209.4|-0.0499|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-02-13|Feb 13, 2018|12/2017|1.42|2.32|3.93B|3.93B|229.6|209|-0.0897|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-10-25|Oct 25, 2017|09/2017|2.43|2.73|3.63B|3,611M|221.1|226.5|0.0244|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-07-25|Jul 25, 2017|06/2017|2.51|2.61|3.75B|3,683M|195.5|196.3|0.0041|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-04-25|Apr 25, 2017|03/2017|2.53|1.93|3.53B|3,333M|188.5|207|0.0981|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-02-14|Feb 14, 2017|12/2016|2.09|2.29|3.5B|3,444M|178.5|171.7|-0.0381|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-10-25|Oct 25, 2016|09/2016|2.17|2.33|3.18B|3,492M|186.4|168.6|-0.0955|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-07-22|Jul 22, 2016|06/2016|1.99|0.68|3.32B|3,245M|174.5|180.5|0.0344|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-04-29|Apr 29, 2015|03/2015|5.72|0.45|2.60B|2,608M|139.8|136|-0.0272|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-02-16|Feb 16, 2015|12/2014|4.13|0.55|2.65B|2,631M|116.6|116.5|-0.0009|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-10-29|Oct 29, 2014|09/2014|4.60|0.47|2.41B|2,479M|91.7|96|0.0469|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-07-23|Jul 23, 2014|06/2014|4.35|0.49|2.43B|2,405M|96.2|98.3|0.0218|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-04-28|Apr 28, 2014|03/2014|4.35|0.37|--|2,238M|296|285|-0.0372|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-02-17|Feb 17, 2014|12/2013|4.45|1.37|--|2,468M|281.5|285.5|0.0142|0|-0.0441|0|1.0139
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2013-11-05|Nov 05, 2013|09/2013|3.65|1.29|--|2,189M|255.5|261|0.0215|0|-0.0441|0|1.0139
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2022-05-06|May 06, 2022|03/2022|--|0.2632|--|4.56B|13.046|0|-1|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2022-02-03|Feb 03, 2022|12/2021|--|0.2672|--|4.45B|13.046|0|-1|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3379|4.65B|4.53B|13.38|13.314|-0.0049|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-08-06|Aug 06, 2021|06/2021|0.37|0.2908|4.52B|4.43B|11.166|11.538|0.0333|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-05-06|May 06, 2021|03/2021|0.26|0.2067|4.7B|4.5B|10.868|10.814|-0.005|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-02-12|Feb 12, 2021|12/2020|0.19|0.1216|4.17B|4.2B|7.824|8.892|0.1365|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-11-05|Nov 05, 2020|09/2020|0.2|0.2297|4.29B|4.45B|6.408|6.063|-0.0538|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-08-06|Aug 06, 2020|06/2020|0.1561|0.13|4.67B|4.45B|6.158|6.605|0.0726|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-05-08|May 08, 2020|03/2020|0.17|0.17|4.51B|4.17B|4.8935|4.931|0.0077|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-02-06|Feb 06, 2020|12/2019|0.23|0.29|4.44B|4.5B|10.294|10.57|0.0268|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-10-31|Oct 31, 2019|09/2019|0.345|0.34|4.63B|4.52B|10.142|10.196|0.0053|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-08-01|Aug 01, 2019|06/2019|0.37|0.37|4.67B|4.65B|10.072|9.252|-0.0814|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-05-02|May 02, 2019|03/2019|0.2875|0.29|4.58B|4.49B|11.356|11.242|-0.01|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-02-06|Feb 06, 2019|12/2018|0.3182|0.29|4.5B|4.43B|10.42|10.854|0.0417|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-11-01|Nov 01, 2018|09/2018|0.3895|0.35|4.65B|4.45B|10.48|11.264|0.0748|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-08-02|Aug 02, 2018|06/2018|0.371|0.33|4.48B|4.38B|13.012|12.86|-0.0117|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-05-09|May 09, 2018|03/2018|0.3068|0.27|4.49B|4.38B|13.896|13.412|-0.0348|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-01-31|Jan 31, 2018|12/2017|0.2587|0.30|4.37B|4,356M|16.068|15.666|-0.025|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-11-02|Nov 02, 2017|09/2017|0.3541|0.33|4.41B|4,353M|15.94|15.755|-0.0116|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-08-02|Aug 02, 2017|06/2017|0.3529|0.35|4.53B|4,311M|15.9|15.665|-0.0148|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-05-10|May 10, 2017|03/2017|0.3|0.27|4.40B|4,291M|15.57|15.295|-0.0177|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-02-02|Feb 02, 2017|12/2016|0.36|0.29|24.20B|4,274M|13.49|13.81|0.0237|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-11-03|Nov 03, 2016|09/2016|0.36|0.29|4.36B|4,154M|11.565|11.95|0.0333|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-08-03|Aug 03, 2016|06/2016|0.34|0.29|24.23B|4,231M|9.404|10.33|0.0985|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-05-10|May 10, 2016|03/2016|0.22|0.25|4.09B|4,086M|10.2|10.45|0.0245|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-02-04|Feb 04, 2016|12/2015|0.21|0.22|12.04B|3,926M|9.671|10.51|0.0868|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|12.43B|3,956M|13.145|13.225|0.0061|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-08-05|Aug 05, 2015|06/2015|0.29|0.28|12.88B|3,990M|15.61|15.06|-0.0352|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-05-07|May 07, 2015|03/2015|0.29|0.31|13.25B|4,077M|13.725|14.26|0.039|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-02-11|Feb 11, 2015|12/2014|0.14|0.24|13.66B|3,929M|11.21|11.995|0.07|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-11-05|Nov 05, 2014|09/2014|0.29|0.30|12.69B|3,857M|11.215|11.51|0.0263|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-08-06|Aug 06, 2014|06/2014|0.29|0.29|26.13B|3,812M|9.661|9.717|0.0058|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-05-07|May 07, 2014|03/2014|0.26|0.28|--|3,831M|10.185|10.405|0.0216|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-02-12|Feb 12, 2014|12/2013|0.11|0.12|--|3,689M|10.165|10.5|0.033|0.0013|0|0|0
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2013-11-06|Nov 06, 2013|09/2013|0.23|0.23|--|3,763M|9.276|9.627|0.0378|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-05-16|May 16, 2022|03/2022|--|0.08|--|90.99M|7.82|0|-1|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-03-01|Mar 01, 2022|12/2021|--|0.06|--|82M|7.82|0|-1|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-11-16|Nov 16, 2021|09/2021|0.06|0.05|79M|77.5M|8.58|8.345|-0.0274|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-07-28|Jul 28, 2021|06/2021|0.06|0.05|77M|77M|9.025|8.94|-0.0094|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-05-13|May 13, 2021|03/2021|0.058|0.058|78M|78.4M|8.9|8.945|0.0051|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-02-25|Feb 25, 2021|12/2020|0.05|0.08|80M|80M|8.215|8.08|-0.0164|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-11-11|Nov 11, 2020|09/2020|0.06|0.07|83M|82.65M|8.04|8.125|0.0106|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|91M|91.2M|6.84|7.2|0.0526|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-05-13|May 13, 2020|03/2020|0.0717|0.06|86M|86.43M|7.65|7.67|0.0026|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-02-27|Feb 27, 2020|12/2019|0.07|0.08|89M|86.72M|12.2|11.52|-0.0557|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-11-04|Nov 04, 2019|09/2019|0.07|0.07|89M|89M|11.43|11.36|-0.0061|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-07-28|Jul 28, 2019|06/2019|0.07|0.07|87M|87M|10.16|10.2|0.0039|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-05-09|May 09, 2019|03/2019|0.065|0.07|87M|90.25M|9.65|9.7|0.0052|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-02-25|Feb 25, 2019|12/2018|0.07|0.07|89M|88.99M|8.845|8.805|-0.0045|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-11-16|Nov 16, 2018|09/2018|0.06|0.07|88M|86.94M|8.8|8.56|-0.0273|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-07-30|Jul 30, 2018|06/2018|0.05|0.08|88M|90.73M|9.62|9.215|-0.0421|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-05-15|May 15, 2018|03/2018|0.05|0.08|82M|84.6M|9.95|9.55|-0.0402|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-02-26|Feb 26, 2018|12/2017|0.06|0.07|71M|71.62M|8.985|8.815|-0.0189|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-11-13|Nov 13, 2017|09/2017|0.06|0.06|72M|70.25M|7.702|7.624|-0.0101|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-07-31|Jul 31, 2017|06/2017|0.05|0.07|71M|72.06M|7.81|8.019|0.0268|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-05-03|May 03, 2017|03/2017|0.044|0.07|70M|--|7.225|7.314|0.0123|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-03-01|Mar 01, 2017|12/2016|0.05|0.07|66M|70.21M|6.899|6.853|-0.0067|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-11-14|Nov 14, 2016|09/2016|0.06|0.07|68M|--|6.13|6.231|0.0165|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-07-27|Jul 27, 2016|06/2016|--|0.09|138.5M|67.91M|6.687|7|0.0468|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-05-13|May 13, 2016|03/2016|--|0.01|66.00M|64.34M|6.33|6.54|0.0332|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-02-22|Feb 22, 2016|12/2015|0.01|0.01|121.5M|62.89M|5.77|6.07|0.052|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-11-12|Nov 12, 2015|09/2015|--|0.01|58.18M|60.27M|6.7|6.59|-0.0164|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-07-29|Jul 29, 2015|06/2015|0.30|--|112.8M|56.88M|6.65|6.75|0.015|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|May 07, 2015|03/2015|--|--|55.00M|--|6.29|6.33|0.0064|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|Feb 28, 2015|12/2014|--|--|108.7M|--|6.55|6.52|-0.0046|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|Nov 13, 2014|09/2014|--|--|54.00M|--|5.75|5.76|0.0017|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|Jul 28, 2014|06/2014|--|--|105.4M|--|0.579|0.57|-0.0155|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|May 15, 2014|03/2014|--|--|--|49.00M|0.584|0.566|-0.0308|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|0.432|0.389|-0.0995|0.0013|0|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--|0.335|0.316|-0.0567|0.0013|0|0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|53.05|0|-1|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-11-11|Nov 11, 2021|09/2021|0.464|--|373.51M|369.5M|66.95|61.55|-0.0807|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-08-04|Aug 04, 2021|06/2021|0.692|--|405.49M|396.15M|53.5|53.9|0.0075|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-05-13|May 13, 2021|03/2021|0.497|--|375.57M|376.12M|42.54|44.5|0.0461|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-02-13|Feb 13, 2021|12/2020|1.41|--|340.1M|324.67M|40.92|41.06|0.0034|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-11-09|Nov 09, 2020|09/2020|0.363|--|314.7M|309.6M|35.3|35.96|0.0187|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-08-31|Aug 31, 2020|06/2020|0.27|--|295.6M|294.07M|29.12|29.46|0.0117|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-05-14|May 14, 2020|03/2020|0.31|--|343.97M|338.4M|26.62|28|0.0518|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-03-15|Mar 15, 2020|12/2019|1.71|--|333.9M|338.2M|21.72|22.32|0.0276|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-11-08|Nov 08, 2019|09/2019|0.41|--|322.9M|318.14M|26.92|27.12|0.0074|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-08-05|Aug 05, 2019|06/2019|0.44|--|359.55M|357.47M|25|24.98|-0.0008|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-05-10|May 10, 2019|03/2019|0.42|--|343.6M|344.07M|31.66|28.14|-0.1112|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-03-19|Mar 19, 2019|12/2018|0.34|--|318.95M|318.38M|28.34|28.4|0.0021|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-11-07|Nov 07, 2018|09/2018|0.4|--|310M|307.3M|25.32|27.5|0.0861|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-08-03|Aug 03, 2018|06/2018|0.39|--|331.1M|325.85M|26.34|27.6|0.0478|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-05-10|May 10, 2018|03/2018|0.48|--|312.3M|312.22M|27.86|29.28|0.051|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-02-14|Feb 14, 2018|12/2017|0.32|--|267.8M|257.07M|27.44|29.46|0.0736|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-11-08|Nov 08, 2017|09/2017|0.3|--|259.9M|254.25M|28.24|27|-0.0439|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-08-04|Aug 04, 2017|06/2017|0.31|--|286M|287.80M|25.42|25.34|-0.0031|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-05-11|May 11, 2017|03/2017|0.3|--|272.7M|--|24.95|25.84|0.0357|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-03-15|Mar 15, 2017|12/2016|--|--|--|223.80M|20.01|20.28|0.0135|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-11-10|Nov 10, 2016|09/2016|--|--|220.6M|--|14.1|14.89|0.056|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-05-12|May 12, 2016|03/2016|--|--|226.7M|--|12.12|12.98|0.071|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-03-18|Mar 18, 2016|12/2015|--|--|213.1M|--|12.95|12.76|-0.0147|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-11-10|Nov 10, 2015|09/2015|--|--|214.9M|--|13.96|14.28|0.0229|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-08-06|Aug 06, 2015|06/2015|--|--|244.4M|--|15.73|14|-0.11|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-05-13|May 13, 2015|03/2015|--|--|222.6M|--|14.57|14.88|0.0213|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-03-19|Mar 19, 2015|12/2014|--|--|161.9M|158.80M|14.01|14.4|0.0278|0|0|0|1.013
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2014-11-11|Nov 11, 2014|09/2014|--|--|168.8M|164.00M|10.5|10.43|-0.0067|0|0|0|1.013
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2022-05-06|May 06, 2022|03/2022|--|0.07|--|5,137M|2.597|0|-1|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2022-02-03|Feb 03, 2022|12/2021|--|0.0138|--|4.96B|2.597|0|-1|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-11-04|Nov 04, 2021|09/2021|0.05|0.05|5.09B|4.96B|2.502|2.4835|-0.0074|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-08-03|Aug 03, 2021|06/2021|0.075|0.08|5.18B|4.95B|2.3145|2.34|0.011|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-05-06|May 06, 2021|03/2021|0.07|0.055|5.61B|5.18B|2.341|2.362|0.009|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-02-04|Feb 04, 2021|12/2020|-0.005|0.02|5.29B|4.84B|1.9512|2.061|0.0563|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-11-03|Nov 03, 2020|09/2020|0.02|0.03|4.66B|4.35B|1.4824|1.5978|0.0778|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-08-05|Aug 05, 2020|06/2020|0.02|0.01|4.14B|4.07B|1.7936|1.8138|0.0113|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-05-04|May 04, 2020|03/2020|0.06|0.05|4.88B|4.18B|1.423|1.451|0.0197|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-02-03|Feb 03, 2020|12/2019|0.04|0.04|4.57B|4.38B|2.2455|2.3515|0.0472|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-11-05|Nov 05, 2019|09/2019|0.06|0.05|4.52B|4.29B|2.306|2.3375|0.0137|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|4.68B|4.36B|1.9604|1.9526|-0.004|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-05-07|May 07, 2019|03/2019|0.06|0.06|4.39B|4.3B|2.289|2.216|-0.0319|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-02-06|Feb 06, 2019|12/2018|0.04|0.04|4.19B|4.24B|1.993|1.984|-0.0045|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-11-06|Nov 06, 2018|09/2018|0.05|0.05|4.27B|4.19B|1.976|2.055|0.04|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-08-03|Aug 03, 2018|06/2018|0.05|0.06|4.6B|4.43B|2.416|2.44|0.0099|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-05-08|May 08, 2018|03/2018|0.07|0.05|4.81B|4.35B|3.162|3.16|-0.0006|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-02-06|Feb 06, 2018|12/2017|0.0697|0.04|4.71B|4,323M|3.083|3.21|0.0412|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-11-07|Nov 07, 2017|09/2017|0.04|0.04|4.08B|4,170M|2.842|2.858|0.0056|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-08-01|Aug 01, 2017|06/2017|0.05|0.06|4.35B|4,282M|2.912|2.9|-0.0041|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-05-05|May 05, 2017|03/2017|0.05|0.05|4.21B|4,136M|2.76|2.852|0.0333|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-02-03|Feb 03, 2017|12/2016|0.0317|0.05|4.17B|3,970M|2.18|2.184|0.0018|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-11-04|Nov 04, 2016|09/2016|0.04|0.03|4.04B|3,960M|2.036|2.124|0.0432|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-08-02|Aug 02, 2016|06/2016|--|0.07|17.63B|4,137M|1.901|1.819|-0.0431|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-05-06|May 06, 2016|03/2016|--|0.05|9.14B|4,028M|2.22|2.24|0.009|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-02-05|Feb 05, 2016|12/2015|--|0.10|18.64B|8,438M|2.48|2.288|-0.0774|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-11-03|Nov 03, 2015|09/2015|--|0.05|4.22B|4,240M|3.18|3.076|-0.0327|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-07-31|Jul 31, 2015|06/2015|0.04|0.13|12.83B|9,170M|3.458|3.53|0.0208|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-05-11|May 11, 2015|03/2015|0.06|0.05|4.79B|4,340M|3.146|3.202|0.0178|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-03-03|Mar 03, 2015|12/2014|0.06|0.06|12.12B|8,302M|2.946|2.89|-0.019|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|4.29B|4,185M|2.244|2.158|-0.0383|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-08-01|Aug 01, 2014|06/2014|0.03|0.03|8.90B|4,223M|2.23|2.29|0.0269|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|4,018M|2.346|2.266|-0.0341|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-04-07|Apr 07, 2014|12/2013|0.04|0.03|--|8,252M|2.588|2.506|-0.0317|0.0013|0|0|0
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2013-11-13|Nov 13, 2013|09/2013|0.01|0.02|--|4,055M|1.771|1.737|-0.0192|0.0013|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|197.56|0|-1|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2022-01-21|Jan 21, 2022|12/2021|26.46|--|11.04B|--|208|194.28|-0.066|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-10-18|Oct 18, 2021|09/2021|8.8|--|10.36B|--|196.94|197.64|0.0036|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-07-15|Jul 15, 2021|06/2021|17.15|--|9.68B|--|209.2|211.3|0.01|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-04-20|Apr 20, 2021|03/2021|28.79|--|9.67B|--|182|179|-0.0165|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-01-21|Jan 21, 2021|12/2020|9.99|--|11.21B|--|156|156.2|0.0013|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-10-19|Oct 19, 2020|09/2020|35.49|--|9.92B|--|141.9|141.7|-0.0014|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-07-17|Jul 17, 2020|06/2020|84.04|--|8.22B|--|128.8|131.3|0.0194|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-04-21|Apr 21, 2020|03/2020|-60.64|--|9.98B|--|121.6|120.5|-0.009|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-01-21|Jan 21, 2020|12/2019|44.04|--|9.99B|--|134.2|134.1|-0.0007|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-11-22|Nov 22, 2019|09/2019|26.92|--|10.95B|--|124.5|126|0.012|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-07-17|Jul 17, 2019|06/2019|23.6|--|10.97B|--|113.7|114|0.0026|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-04-25|Apr 25, 2019|03/2019|37.64|--|10.33B|--|109.2|112.5|0.0302|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-01-24|Jan 24, 2019|12/2018|-58.94|2.4|13.03B|9.61B|100.1|99.6|-0.005|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-10-22|Oct 22, 2018|09/2018|33.44|2.42|11.02B|8.71B|97|95.4|-0.0165|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-07-17|Jul 17, 2018|06/2018|16.75|4.62|10.89B|9.15B|90.8|94.5|0.0407|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-04-20|Apr 20, 2018|03/2018|5.76|7.58|8.61B|8.82B|94|96.3|0.0245|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-01-23|Jan 23, 2018|12/2017|-1.33|--|8.95B|8,460M|98.4|100.1|0.0173|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-10-24|Oct 24, 2017|09/2017|7.02|4.97|8.3B|8,817M|103.1|102.8|-0.0029|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-07-19|Jul 19, 2017|06/2017|12.51|3.17|8.72B|8,680M|99.9|99.8|-0.001|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-04-24|Apr 24, 2017|03/2017|39.91|4.29|8.41B|7,985M|97|101.3|0.0443|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-01-31|Jan 31, 2017|12/2016|12.06|-17.43|8.75B|10,394M|87.9|87.7|-0.0023|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-10-19|Oct 19, 2016|09/2016|40.39|-7.29|7.87B|6,974M|80.2|80|-0.0025|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-07-19|Jul 19, 2016|06/2016|3.42|-0.07|9.74B|7,037M|70.3|73.7|0.0484|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-01-28|Jan 28, 2016|12/2015|--|18.33|8.01B|2,596M|71.7|71.4|-0.0042|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-10-20|Oct 20, 2015|09/2015|--|0.52|7.00B|3,319M|76.2|75.2|-0.0131|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-07-16|Jul 16, 2015|06/2015|3.79|2.80|8.78B|5,677M|81.6|84.2|0.0319|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-04-21|Apr 21, 2015|03/2015|5.00|0.38|9.40B|5,428M|87.6|88.9|0.0148|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-01-28|Jan 28, 2015|12/2014|--|--|5.85B|--|74|75.5|0.0203|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-10-22|Oct 22, 2014|09/2014|--|--|5.73B|19.00M|58.4|61.6|0.0548|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-07-17|Jul 17, 2014|06/2014|--|--|8.58B|--|63|62.9|-0.0016|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2.00M|60.5|60.7|0.0033|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1.50M|52|53.8|0.0346|-0.5|0|0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2013-10-17|Oct 17, 2013|09/2013|--|--|--|2,608M|50.5|52.3|0.0356|-0.5|0|0|0
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2022-02-02|Feb 02, 2022|12/2021|--|0.0575|--|205.13M|9.292|0|-1|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-11-03|Nov 03, 2021|09/2021|0.0585|0.0569|198.1M|197.36M|9.616|9.666|0.0052|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-07-28|Jul 28, 2021|06/2021|0.0537|0.0641|192.9M|193.36M|9.666|9.646|-0.0021|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-05-12|May 12, 2021|03/2021|0.045|0.0615|190.25M|190.98M|9.46|9.688|0.0241|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-03-03|Mar 03, 2021|12/2020|0.09|0.1301|189.9M|189.93M|8.62|8.515|-0.0122|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-11-06|Nov 06, 2020|09/2020|0.0426|0.04|186.1M|186.51M|9.86|9.85|-0.001|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-07-31|Jul 31, 2020|06/2020|0.0411|0.06|184.4M|184.22M|8.775|8.565|-0.0239|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-05-10|May 10, 2020|03/2020|0.0529|0.06|103M|101.49M|9.445|9.505|0.0064|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-03-06|Mar 06, 2020|12/2019|0.06|0.05|103.2M|99.58M|9.92|9.595|-0.0328|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-11-05|Nov 05, 2019|09/2019|0.0543|0.06|96.29M|96.2M|9.25|9.095|-0.0168|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-07-28|Jul 28, 2019|06/2019|0.0565|0.06|96.14M|98.5M|8.845|9.305|0.052|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-05-15|May 15, 2019|03/2019|0.0597|0.06|94.9M|96.7M|7.3|7.45|0.0205|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-02-25|Feb 25, 2019|12/2018|0.0611|0.05|94.6M|95.39M|8.145|7.75|-0.0485|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-11-06|Nov 06, 2018|09/2018|0.0535|0.05|95M|95M|6.265|6.48|0.0343|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-07-24|Jul 24, 2018|06/2018|0.0561|0.06|93.4M|93.3M|7.145|6.705|-0.0616|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-05-10|May 10, 2018|03/2018|0.0565|0.05|95.5M|95.5M|6.79|6.8|0.0015|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-03-02|Mar 02, 2018|12/2017|0.0548|0.05|94.8M|89.40M|5.74|6.12|0.0662|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-11-07|Nov 07, 2017|09/2017|0.0471|0.05|88M|88.24M|5.87|5.84|-0.0051|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-07-25|Jul 25, 2017|06/2017|0.0471|0.05|87.4M|86.63M|5.13|5.33|0.039|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-04-28|Apr 28, 2017|03/2017|0.0471|0.05|86.4M|86.05M|5.125|4.964|-0.0314|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-01-31|Jan 31, 2017|12/2016|0.0464|0.05|84.7M|84.84M|4.37|4.398|0.0064|-6.5405|0.1285|10.8099|-0.192
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2016-11-02|Nov 02, 2016|09/2016|0.0377|0.04|83.9M|84.45M|4.278|4.2|-0.0182|-6.5405|0.1285|10.8099|-0.192
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-05-03|May 03, 2022|03/2022|--|--|--|19.89B|123.55|0|-1|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-02-24|Feb 24, 2022|12/2021|--|2.4|--|18.25B|123.55|0|-1|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-11-03|Nov 03, 2021|09/2021|0.6667|0.34|17.48B|17.51B|129.25|134.9|0.0437|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-08-10|Aug 10, 2021|06/2021|0.5888|0.4|17.19B|17.38B|152.95|147|-0.0389|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-05-05|May 05, 2021|03/2021|0.3893|0.3893|17.21B|16.58B|117.65|137.3|0.167|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-02-25|Feb 25, 2021|12/2020|-6.82|-3.63|17.4B|17.19B|113.9|111|-0.0255|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-11-04|Nov 04, 2020|09/2020|-7.78|1.04|17.15B|17.15B|90|97.5|0.0833|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-08-20|Aug 20, 2020|06/2020|-13.83|-5.7|16.8B|16.8B|99.2|95.68|-0.0355|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-06-05|Jun 05, 2020|03/2020|1.1|1.1|19.13B|18.05B|121.15|128.05|0.057|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-02-25|Feb 25, 2020|12/2019|5.65|6.43|21.56B|21.59B|151.2|127.3|-0.1581|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-11-05|Nov 05, 2019|09/2019|3.56|3.9|19.8B|20.21B|177.25|145.1|-0.1814|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-08-15|Aug 15, 2019|06/2019|2.8|2.65|19.21B|19.69B|181.65|166|-0.0862|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-05-07|May 07, 2019|03/2019|1.59|-0.03|20.25B|18.77B|205.5|220.5|0.073|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-02-22|Feb 22, 2019|12/2018|9.75|14.81|19.3B|20.78B|199.1|208.8|0.0487|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-11-08|Nov 08, 2018|09/2018|3.7|3.84|19.64B|19.74B|215|224.3|0.0433|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-08-17|Aug 17, 2018|06/2018|2.2|3.13|19.77B|19.95B|217.6|223.1|0.0253|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-05-10|May 10, 2018|03/2018|1.6|1.88|19.3B|19.31B|220.9|214.7|-0.0281|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-02-23|Feb 23, 2018|12/2017|3.74|4.57|20.67B|20.72B|235.4|228.5|-0.0293|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-11-08|Nov 08, 2017|09/2017|4.1|4.35|19.78B|19,986M|267.3|245.9|-0.0801|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-08-17|Aug 17, 2017|06/2017|3|3.78|20.09B|20,387M|260.8|246|-0.0567|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-05-10|May 10, 2017|03/2017|2.9|2.60|19.51B|19,393M|286|283.2|-0.0098|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-03-02|Mar 02, 2017|12/2016|5|4.61|20.51B|20,358M|277.1|275.1|-0.0072|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-11-02|Nov 02, 2016|09/2016|4.3|4.38|19.57B|19,634M|265.4|246.1|-0.0727|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-08-16|Aug 16, 2016|06/2016|3.40|3.54|19.89B|19,918M|262.3|262.4|0.0004|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-05-04|May 04, 2016|03/2016|2.80|2.95|19.18B|19,152M|248|253.8|0.0234|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-03-02|Mar 02, 2016|12/2015|5.50|4.23|20.54B|20,255M|242.4|239.4|-0.0124|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-11-18|Nov 18, 2015|09/2015|4.00|3.97|19.69B|19,759M|245.2|236.5|-0.0355|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-08-27|Aug 27, 2015|06/2015|3.20|3.22|20.21B|19,775M|218.1|230.8|0.0582|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-05-21|May 21, 2015|03/2015|3.20|2.54|19.15B|19,028M|229.2|237.5|0.0362|0|0|0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-03-12|Mar 12, 2015|12/2014|2.30|3.29|19.05B|19,170M|212.6|217|0.0207|0|0|0|0
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-03-15|Mar 15, 2022|12/2021|--|0.12|--|366M|5.854|0|-1|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-10-26|Oct 26, 2021|09/2021|0.12|0.12|340M|340.33M|5.604|5.624|0.0036|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-07-26|Jul 26, 2021|06/2021|0.21|0.1|332M|332M|5.636|5.654|0.0032|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-05-05|May 05, 2021|03/2021|0.09|0.09|333M|332.87M|5.448|5.464|0.0029|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-03-10|Mar 10, 2021|12/2020|0.12|0.11|355.9M|382.9M|5.125|5.22|0.0185|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|331.1M|328.19M|4.83|4.966|0.0282|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-07-27|Jul 27, 2020|06/2020|0.1|0.1|320M|319.85M|5.245|5.52|0.0524|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-04-29|Apr 29, 2020|03/2020|0.09|0.11|327M|327.01M|4.854|5.105|0.0517|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-03-11|Mar 11, 2020|12/2019|0.19|0.11|341M|326.95M|4.787|4.112|-0.141|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-11-07|Nov 07, 2019|09/2019|0.1|0.1|308M|295.28M|5.92|5.896|-0.0041|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-07-30|Jul 30, 2019|06/2019|0.1|0.1|298M|298.3M|5.88|5.718|-0.0276|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-05-14|May 14, 2019|03/2019|0.1|0.1|311M|295.76M|5.588|5.672|0.015|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-02-22|Feb 22, 2019|12/2018|0.11|0.12|295.5M|295.5M|5.21|5.308|0.0188|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-11-05|Nov 05, 2018|09/2018|0.09|0.1|289.4M|289.31M|4.629|4.772|0.0309|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|310M|307.12M|4.854|4.839|-0.0031|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-05-08|May 08, 2018|03/2018|0.091|0.09|281M|281M|5.338|5.088|-0.0468|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-03-12|Mar 12, 2018|12/2017|0.09|0.08|284.79M|266.6M|4.55|4.763|0.0468|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|270M|269.56M|4.83|5.14|0.0642|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-07-28|Jul 28, 2017|06/2017|0.08|0.08|284M|279.96M|4.614|4.65|0.0078|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-05-05|May 05, 2017|03/2017|0.08|0.09|281M|275.50M|4.26|4.356|0.0225|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-03-24|Mar 24, 2017|12/2016|0.07|0.08|269.75M|267.31M|3.952|4.116|0.0415|-0.0183|-0.0033|0.2647|-0.0161
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2016-11-07|Nov 07, 2016|09/2016|0.08|--|267.31M|--|0|3.84|-1|-0.0183|-0.0033|0.2647|-0.0161
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2022-02-23|Feb 23, 2022|12/2021|--|0.43|--|1.71B|26.575|0|-1|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-12-01|Dec 01, 2021|09/2021|--|0.42|--|1.73B|24.1|24.65|0.0228|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-08-04|Aug 04, 2021|06/2021|0.4|0.4|1.66B|1.66B|28.33|29.26|0.0328|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|32.16|31.95|-0.0065|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-03-09|Mar 09, 2021|12/2020|0.8|--|6.65B|3.24B|33.44|30.33|-0.093|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-01-13|Jan 13, 2021|06/2019|0.22|--|1.71B|--|33.15|33.71|0.0169|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-12-02|Dec 02, 2020|09/2020|--|--|3.24B|3.24B|32.32|33.18|0.0266|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-08-04|Aug 04, 2020|06/2020|0.05|--|1.56B|--|38.5|38.22|-0.0073|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-06-03|Jun 03, 2020|03/2020|0.22|--|1.68B|--|37.75|37.1|-0.0172|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-05-26|May 26, 2020|03/2019|0.17|--|1.63B|--|0|35.84|-1|0|0.0515|-0.0909|0.0525
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-05-26|May 26, 2020|12/2019|0.9|--|6.95B|--|0|35.84|-1|0|0.0515|-0.0909|0.0525
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2022-04-28|Apr 28, 2022|03/2022|--|0.13|--|5.15B|21.38|0|-1|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2022-03-09|Mar 09, 2022|12/2021|--|0.2111|--|5.57B|21.38|0|-1|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-10-27|Oct 27, 2021|09/2021|0.24|0.2167|5.3B|5B|19.33|19.57|0.0124|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1633|5.12B|5.01B|16.535|17.105|0.0345|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-04-28|Apr 28, 2021|03/2021|0.11|0.09|4.79B|4.69B|14.175|15.22|0.0737|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-03-03|Mar 03, 2021|12/2020|0.19|0.1572|5.1B|5.1B|12.955|13.475|0.0401|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1592|4.88B|4.82B|14.385|13.825|-0.0389|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-07-28|Jul 28, 2020|06/2020|0.13|0.13|4.6B|4.62B|14.37|14.74|0.0257|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-05-14|May 14, 2020|03/2020|0.1|0.1|4.72B|4.69B|15.705|13.71|-0.127|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-02-20|Feb 20, 2020|12/2019|0.22|0.2|4.98B|4.96B|17.21|17.19|-0.0012|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-10-23|Oct 23, 2019|09/2019|0.19|0.19|4.75B|4.69B|14.775|14.92|0.0098|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-07-26|Jul 26, 2019|06/2019|0.17|0.16|4.66B|4.64B|14.745|14.725|-0.0014|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.2B|4.2B|13.88|14.5|0.0447|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-02-28|Feb 28, 2019|12/2018|0.18|0.18|4.54B|4.54B|13.2|13.53|0.025|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-11-30|Nov 30, 2018|09/2018|0.18|0.18|4.37B|4.37B|10.59|10.585|-0.0005|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-07-25|Jul 25, 2018|06/2018|0.15|0.15|4.23B|4.26B|13.22|12.385|-0.0632|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-04-25|Apr 25, 2018|03/2018|0.14|0.13|4.2B|4.13B|14.375|14.365|-0.0007|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-03-01|Mar 01, 2018|12/2017|0.16|0.19|4.35B|4.32B|17.06|15.165|-0.1111|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-10-27|Oct 27, 2017|09/2017|0.18|0.19|4.17B|4,170M|15.45|15.625|0.0113|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-07-26|Jul 26, 2017|06/2017|0.15|0.16|4.08B|3,999M|17.335|16.62|-0.0412|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-04-21|Apr 21, 2017|03/2017|0.12|0.13|3.68B|3,662M|16.3|16.52|0.0135|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-02-23|Feb 23, 2017|12/2016|0.1458|0.17|3.88B|3,870M|16.2|15.105|-0.0676|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-10-25|Oct 25, 2016|09/2016|0.3626|0.18|3.78B|3,731M|16.12|15.685|-0.027|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-07-27|Jul 27, 2016|06/2016|0.15|0.15|3.58B|3,534M|14.56|14.875|0.0216|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-04-28|Apr 28, 2016|03/2016|0.12|0.13|3.38B|3,320M|14.355|14.29|-0.0045|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-03-02|Mar 02, 2016|12/2015|0.12|0.13|3.55B|3,436M|13.375|13.865|0.0366|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-11-05|Nov 05, 2015|09/2015|0.16|0.15|3.53B|3,496M|12.4311|12.8673|0.0351|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-07-29|Jul 29, 2015|06/2015|0.13|0.13|3.46B|6,605M|11.9852|12.7171|0.0611|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-04-29|Apr 29, 2015|03/2015|0.13|0.10|3.19B|3,129M|11.7768|12.625|0.072|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-03-04|Mar 04, 2015|12/2014|0.10|0.13|3.35B|3,306M|10.3035|10.3811|0.0075|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-10-29|Oct 29, 2014|09/2014|0.15|0.17|3.28B|3,274M|7.8231|7.0322|-0.1011|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-07-29|Jul 29, 2014|06/2014|0.15|0.14|3.14B|3,148M|11.3407|9.7898|-0.1368|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-04-29|Apr 29, 2014|03/2014|0.10|0.12|--|2,930M|12.5765|12.2179|-0.0285|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-02-25|Feb 25, 2014|12/2013|0.16|0.18|--|6,221M|12.5038|11.7962|-0.0566|0.0013|0|0|0
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2013-10-31|Oct 31, 2013|09/2013|0.18|0.20|--|3,062M|13.8608|13.2017|-0.0476|0.0013|0|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2022-03-02|Mar 02, 2022|12/2021|--|-1.44|--|2,839M|41.235|0|-1|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--|64.98|65.31|0.0051|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-08-17|Aug 17, 2021|06/2021|-3.12|--|1.77B|--|72.25|78.04|0.0801|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--|84.84|91.24|0.0754|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-03-10|Mar 10, 2021|12/2020|-1.07|1.98|2.04B|1,330M|80.1|87.12|0.0876|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--|98.3|104.15|0.0595|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-08-12|Aug 12, 2020|06/2020|-0.45|0.31|675.0M|1,020M|96.26|100.5|0.044|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--|75.64|90.06|0.1906|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-02-13|Feb 13, 2020|12/2019|-1.27|--|236.5M|--|98.3|94.05|-0.0432|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--|69.95|70.45|0.0071|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-07-31|Jul 31, 2019|06/2019|-0.69|--|179.4M|--|78.3|80.45|0.0275|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-04-10|Apr 10, 2019|03/2019|--|--|--|--|73.2|75.3|0.0287|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-02-13|Feb 13, 2019|12/2018|0.02|--|122.2M|--|59.6|61.1|0.0252|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--|52.4|51.8|-0.0115|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-08-01|Aug 01, 2018|06/2018|-0.34|--|110.2M|--|57.1|58.7|0.028|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-04-10|Apr 10, 2018|03/2018|--|--|--|--|42.9|45.2|0.0536|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-02-28|Feb 28, 2018|12/2017|-0.47|--|89.12M|--|52.7|49.9|-0.0531|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2017-08-02|Aug 02, 2017|06/2017|-0.51|--|77.36M|--|38.995|37.395|-0.041|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2017-03-15|Mar 15, 2017|12/2016|-0.51|--|61.18M|--|34.14|32.125|-0.059|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2016-09-19|Sep 19, 2016|06/2016|-0.32|--|50.46M|--|0|24.495|-1|-0.1424|0.0026|-0.5979|0.0265
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2016-02-03|Feb 03, 2016|12/2015|-0.21|--|41.32M|--|0|24.495|-1|-0.1424|0.0026|-0.5979|0.0265
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2022-05-12|May 12, 2022|03/2022|--|0.9971|--|1.98B|76.58|0|-1|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2022-02-10|Feb 10, 2022|12/2021|--|1.43|--|1.9B|76.58|0|-1|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-11-12|Nov 12, 2021|09/2021|1.41|1.46|1.88B|1.85B|85.94|79.34|-0.0768|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-08-05|Aug 05, 2021|06/2021|1.87|1.66|1.85B|1.84B|68.68|71.4|0.0396|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-05-11|May 11, 2021|03/2021|1.31|0.9393|1.93B|1.88B|66.26|67.34|0.0163|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-02-11|Feb 11, 2021|12/2020|1.26|1.3|1.8B|1.82B|61.66|59.22|-0.0396|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-11-13|Nov 13, 2020|09/2020|1.64|1.41|1.87B|1.87B|53.64|56.32|0.05|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-08-05|Aug 05, 2020|06/2020|0.47|0.36|2.04B|1.93B|49.48|49.4|-0.0016|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-06-12|Jun 12, 2020|03/2020|-0.04|-0.11|1.48B|1.47B|49.06|49.25|0.0039|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-02-13|Feb 13, 2020|12/2019|1.66|1.53|2.04B|1.94B|72.1|72.46|0.005|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-11-14|Nov 14, 2019|09/2019|1.44|1.43|1.81B|1.83B|65.4|67.24|0.0281|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-08-08|Aug 08, 2019|06/2019|1.76|1.61|1.91B|1.94B|53.84|53.44|-0.0074|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-05-16|May 16, 2019|03/2019|0.98|0.81|1.86B|1.83B|60.2|61.12|0.0153|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-02-14|Feb 14, 2019|12/2018|1.44|1.34|1.85B|1.84B|59.26|61.64|0.0402|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-11-15|Nov 15, 2018|09/2018|1.63|1.59|1.89B|1.89B|61.12|62.5|0.0226|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-08-09|Aug 09, 2018|06/2018|1.61|1.62|1.86B|1.87B|63.96|63.5|-0.0072|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-05-17|May 17, 2018|03/2018|1.3|1.12|1.91B|1.88B|69.64|70.72|0.0155|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-02-22|Feb 22, 2018|12/2017|0.92|0.98|1.88B|1.80B|73.4|74.52|0.0153|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-11-16|Nov 16, 2017|09/2017|1.62|1.55|1.9B|1,819M|69.9|67.38|-0.0361|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-08-10|Aug 10, 2017|06/2017|2.01|1.72|1.98B|1,900M|70.7|69.09|-0.0228|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-05-11|May 11, 2017|03/2017|1.47|1.06|1.95B|1,845M|68.5|67.23|-0.0185|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-02-09|Feb 09, 2017|12/2016|1.61|1.17|1.9B|1,743M|59.07|58.07|-0.0169|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-11-17|Nov 17, 2016|09/2016|1.47|1.26|1.73B|1,700M|55.15|55.96|0.0147|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-08-11|Aug 11, 2016|06/2016|1.47|1.38|3.29B|1,807M|48.2|50.96|0.0573|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-05-12|May 12, 2016|03/2016|1.69|2.11|3.18B|3,075M|45.655|48.68|0.0663|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-02-18|Feb 18, 2016|12/2015|0.91|2.95|3.14B|1,593M|49.7|46.13|-0.0718|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-11-16|Nov 16, 2015|09/2015|0.36|1.28|2.61B|1,772M|54.72|54.85|0.0024|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-08-06|Aug 06, 2015|06/2015|1.41|--|5.70B|1,819M|63.44|63.8|0.0057|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-05-12|May 12, 2015|03/2015|--|--|2.79B|1,804M|58.25|60.46|0.0379|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-02-12|Feb 12, 2015|12/2014|--|0.79|2.86B|1,738M|49.51|51.45|0.0392|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-11-13|Nov 13, 2014|09/2014|1.00|0.91|2.83B|1,716M|40.115|43.02|0.0724|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-08-07|Aug 07, 2014|06/2014|0.63|0.59|2.69B|1,413M|39.6|41.37|0.0447|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-05-15|May 15, 2014|03/2014|0.63|--|--|1,722M|44.955|41.99|-0.066|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,683M|46.19|45.44|-0.0162|0.0013|0|0|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2013-11-14|Nov 14, 2013|09/2013|-0.30|0.82|--|1,692M|39.33|40.185|0.0217|0.0013|0|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2022-02-16|Feb 16, 2022|12/2021|--|2.27|--|3,649M|111.65|0|-1|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-10-27|Oct 27, 2021|09/2021|--|--|--|7,405M|117.25|117.2|-0.0004|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-07-30|Jul 30, 2021|06/2021|1.28|1.52|3.58B|3,592M|130|125.2|-0.0369|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-04-29|Apr 29, 2021|03/2021|--|--|--|3,586M|108.4|107.8|-0.0055|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-02-16|Feb 16, 2021|12/2020|3.13|2.08|6.95B|3,483M|106.1|105.2|-0.0085|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|105|105.9|0.0086|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-07-31|Jul 31, 2020|06/2020|1.2|1.31|3.41B|3,405M|109.2|108.6|-0.0055|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|103.9|104.7|0.0077|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-02-18|Feb 18, 2020|12/2019|1.84|2.28|3.67B|3,613M|117|125.6|0.0735|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--|111|113.9|0.0261|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-08-08|Aug 08, 2019|06/2019|1.35|1.60|3.57B|3,524M|103.7|108.6|0.0473|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-05-01|May 01, 2019|03/2019|--|--|--|--|99.8|101|0.012|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-02-19|Feb 19, 2019|12/2018|1.77|2.12|3.38B|3,461M|91.5|89.85|-0.018|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--|91.35|93.8|0.0268|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-08-09|Aug 09, 2018|06/2018|1.44|1.45|3.23B|3.20B|92.1|92.9|0.0087|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-05-03|May 03, 2018|03/2018|--|--|--|--|85.75|88.9|0.0367|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-02-20|Feb 20, 2018|12/2017|1.97|1.96|3.23B|3.19B|85.8|81.3|-0.0524|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2017-08-10|Aug 10, 2017|06/2017|1.44|1.43|3.18B|3,190M|74.3|76.12|0.0245|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2017-02-21|Feb 21, 2017|12/2016|1.88|1.86|3.09B|3,105M|69.8|72.64|0.0407|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2016-08-04|Aug 04, 2016|06/2016|1.34|1.35|3.04B|3,084M|77.12|77|-0.0016|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2016-02-23|Feb 23, 2016|12/2015|1.34|1.73|3.08B|2,939M|71|76.42|0.0763|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2015-08-06|Aug 06, 2015|06/2015|--|1.27|3.03B|3,041M|71.71|70.92|-0.011|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2015-02-24|Feb 24, 2015|12/2014|1.64|1.62|2.86B|2,935M|64.69|64.36|-0.0051|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2014-08-07|Aug 07, 2014|06/2014|1.64|1.19|2.89B|2,959M|53.37|54.25|0.0165|-0.6915|0.9711|1.5278|0.2031
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2014-02-25|Feb 25, 2014|12/2013|1.49|1.45|2.89B|2,897M|52.03|53.8|0.034|-0.6915|0.9711|1.5278|0.2031
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2022-04-29|Apr 29, 2022|03/2022|--|0.22|--|2,648M|27.41|0|-1|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2022-02-03|Feb 03, 2022|12/2021|--|0.3683|--|2.96B|27.41|0|-1|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-10-29|Oct 29, 2021|09/2021|0.43|0.445|2.9B|2.9B|29.49|28.5|-0.0336|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-07-23|Jul 23, 2021|06/2021|0.41|0.3604|2.99B|2.94B|34.46|35.47|0.0293|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1818|2.54B|2.51B|26.22|25.45|-0.0294|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2918|2.66B|2.64B|21.76|22.08|0.0147|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-10-09|Oct 09, 2020|09/2020|0.48|0.3453|2.65B|2.67B|22.22|23.18|0.0432|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-07-23|Jul 23, 2020|06/2020|0.24|0.25|2.81B|2.78B|17.19|17.93|0.043|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-04-28|Apr 28, 2020|03/2020|0.0875|0.09|2.54B|2.53B|14.7875|15.18|0.0265|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-02-05|Feb 05, 2020|12/2019|0.225|0.8|2.73B|2.75B|15.475|16.625|0.0743|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-10-24|Oct 24, 2019|09/2019|0.3175|0.94|2.8B|2.78B|14.26|14.76|0.0351|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-07-23|Jul 23, 2019|06/2019|0.215|0.69|2.78B|2.77B|12.77|13.31|0.0423|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-04-25|Apr 25, 2019|03/2019|0.07|0.33|2.4B|2.42B|12.545|12.23|-0.0251|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-02-07|Feb 07, 2019|12/2018|0.135|0.69|2.66B|2.64B|12.84|13.13|0.0226|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-10-24|Oct 24, 2018|09/2018|0.1975|0.81|2.64B|2.64B|11.6775|12.3025|0.0535|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-07-25|Jul 25, 2018|06/2018|0.151|0.56|2.67B|2.67B|13.845|12.3075|-0.1111|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-04-27|Apr 27, 2018|03/2018|0.0875|0.29|2.41B|2.44B|11.89|12.175|0.024|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-02-03|Feb 03, 2018|12/2017|0.1625|0.14|2.62B|2,624M|46.49|46.55|0.0013|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-10-25|Oct 25, 2017|09/2017|0.18|0.20|2.65B|2,658M|46.1|44.17|-0.0419|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-07-27|Jul 27, 2017|06/2017|0.1525|0.17|2.81B|2,849M|43.15|42.46|-0.016|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-04-27|Apr 27, 2017|03/2017|0.0725|0.06|2.6B|2,586M|43.86|43.02|-0.0192|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-02-02|Feb 02, 2017|12/2016|0.105|0.13|2.77B|2,731M|46.67|44.3|-0.0508|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-10-26|Oct 26, 2016|09/2016|0.1825|0.16|2.79B|2,814M|43.26|45.08|0.0421|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-08-03|Aug 03, 2016|06/2016|0.59|0.14|2.61B|2,574M|39.57|41.3|0.0437|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-04-27|Apr 27, 2016|03/2016|0.26|0.06|2.01B|2,024M|35.73|35.87|0.0039|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-02-03|Feb 03, 2016|12/2015|0.42|0.11|2.17B|2,173M|36.03|35.74|-0.008|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-10-22|Oct 22, 2015|09/2015|0.53|0.16|2.20B|2,217M|34.13|30.11|-0.1178|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-07-22|Jul 22, 2015|06/2015|1.48|0.14|2.23B|2,248M|34.76|34.43|-0.0095|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-04-28|Apr 28, 2015|03/2015|-1.11|0.05|2.08B|2,084M|39.68|36.75|-0.0738|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-02-10|Feb 10, 2015|12/2014|0.42|0.11|2.27B|2,272M|32.24|32.46|0.0068|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-07-22|Jul 22, 2014|06/2014|--|0.12|2.37B|2,397M|28.48|30.01|0.0537|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.04|--|2,136M|31.08|29.75|-0.0428|0|0|0|-0.0053
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-02-04|Feb 04, 2014|12/2013|0.59|0.43|--|2,376M|27.06|29.62|0.0946|0|0|0|-0.0053
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2022-05-12|May 12, 2022|03/2022|--|7.09|--|8.8B|142.2|0|-1|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2022-03-23|Mar 23, 2022|12/2021|--|6.1|--|8.28B|142.2|0|-1|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-11-16|Nov 16, 2021|09/2021|5.19|6.52|7.23B|7.78B|152.75|150.5|-0.0147|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-08-17|Aug 17, 2021|06/2021|11.8|8.27|7.76B|8.07B|187.6|178|-0.0512|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-05-12|May 12, 2021|03/2021|6.83|6.12|6.75B|7.06B|221.3|223.8|0.0113|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-03-24|Mar 24, 2021|12/2020|3.12|4.62|7.05B|7.25B|177.05|166.7|-0.0585|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-11-18|Nov 18, 2020|09/2020|2.36|2.89|5.63B|6.27B|142.6|135.95|-0.0466|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-08-18|Aug 18, 2020|06/2020|0.05|2.23|5.65B|5.62B|135.95|138.25|0.0169|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-05-12|May 12, 2020|03/2020|3.46|1.8|5.3B|5.3B|75.34|73.8|-0.0204|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-03-17|Mar 17, 2020|12/2019|-1.22|1.79|5.85B|5.85B|51.54|52.66|0.0217|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-11-19|Nov 19, 2019|09/2019|3.48|2.24|5.64B|5.62B|95.28|93.5|-0.0187|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-08-19|Aug 19, 2019|06/2019|2.09|2.61|5.74B|5.67B|74.9|77|0.028|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-05-15|May 15, 2019|03/2019|2.76|2.56|5.49B|5.4B|92.32|96.82|0.0487|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-03-12|Mar 12, 2019|12/2018|3.42|3.42|5.74B|5.74B|99.6|101.4|0.0181|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-11-14|Nov 14, 2018|09/2018|1.82|1.81|5.36B|5.14B|93|90|-0.0323|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-08-17|Aug 17, 2018|06/2018|0.86|3.36|5.16B|5.12B|88|83.8|-0.0477|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-05-15|May 15, 2018|03/2018|2.2|1.73|4.27B|4.5B|95|92.2|-0.0295|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-03-15|Mar 15, 2018|12/2017|1.5|3.1|5.87B|5.19B|103.5|101.15|-0.0227|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-11-14|Nov 14, 2017|09/2017|3.02|4.39|4.77B|5.42B|122.05|112.15|-0.0811|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-08-17|Aug 17, 2017|06/2017|0.495|3.58|4.8B|4.93B|123|118.7|-0.035|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-05-04|May 04, 2017|03/2017|3.14|4.36|4.91B|--|123.2|118.4|-0.039|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-03-17|Mar 17, 2017|12/2016|-25.4|4.19|6.02B|4.21B|127.9|125.6|-0.018|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-11-09|Nov 09, 2016|09/2016|0.6275|0.78|4.69B|4.44B|74.95|87.52|0.1677|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-08-17|Aug 17, 2016|06/2016|0.68|0.99|4.54B|4.40B|79.54|79.19|-0.0044|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-05-13|May 13, 2016|03/2016|0.68|0.81|3.91B|4.35B|63.88|66.2|0.0363|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-03-17|Mar 17, 2016|12/2015|1.05|--|5.15B|4.85B|72.03|76.12|0.0568|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-11-12|Nov 12, 2015|09/2015|--|3.03|4.80B|4.97B|86.65|77.31|-0.1078|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-08-13|Aug 13, 2015|06/2015|3.98|2.93|5.33B|5.56B|92.47|91.4|-0.0116|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-05-08|May 08, 2015|03/2015|3.98|2.9|4.73B|4.54B|127.8|127.1|-0.0055|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-03-16|Mar 16, 2015|12/2014|3.18|3.02|5.78B|5.29B|114|114.5|0.0044|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-11-13|Nov 13, 2014|09/2014|3.18|2.75|5.19B|4.19B|124.55|124.95|0.0032|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-08-13|Aug 13, 2014|06/2014|3.39|2.54|4.88B|2.88B|128.7|131.2|0.0194|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-05-14|May 14, 2014|03/2014|2.09|2.09|--|4.75B|116.8|116.1|-0.006|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-03-28|Mar 28, 2014|12/2013|3.40|4.59|--|5.00B|104.9|108.9|0.0381|0.0013|0|0|0
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2013-11-14|Nov 14, 2013|09/2013|2.59|4.47|--|4.41B|114.15|119.5|0.0469|0.0013|0|0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--|39.38|41.84|0.0625|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2018-02-23|Feb 23, 2018|12/2017|--|--|--|1.87B|37.4|35.42|-0.0529|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2017-08-18|Aug 18, 2017|06/2017|--|--|--|1.74B|28.66|32.25|0.1253|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1.55B|29.87|28.8|-0.0358|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--|22.75|25.12|0.1042|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2016-02-22|Feb 22, 2016|12/2015|--|--|--|1.47B|23.5|23.39|-0.0047|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2015-08-24|Aug 24, 2015|06/2015|--|--|--|--|21.35|21.76|0.0192|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--|16.4|17.8|0.0854|-1.6816|0|-1.3506|0.0372
05433|STOXX600|KSP|EUR|Industrials|32414|2014-08-26|Aug 26, 2014|06/2014|--|--|--|--|13.57|13.68|0.0081|-1.6816|0|-1.3506|0.0372
05434|STOXX600|KINVBs|SEK|Financial|18993|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|263.11|0|-1|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|263.11|0|-1|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-10-20|Oct 20, 2021|09/2021|-1.14|--|--|--|316.62|325.25|0.0273|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-07-11|Jul 11, 2021|06/2021|26.64|--|--|--|342.2|346.7|0.0132|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-04-22|Apr 22, 2021|03/2021|12.96|--|--|--|465.55|466.85|0.0028|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-02-04|Feb 04, 2021|12/2020|13.59|--|--|--|442.74|424.31|-0.0416|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-10-15|Oct 15, 2020|09/2020|72.84|--|20.28B|--|361.22|373.2|0.0332|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-07-12|Jul 12, 2020|06/2020|87.19|--|--|--|262.64|272.77|0.0386|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-04-16|Apr 16, 2020|03/2020|-29.65|--|--|--|191.32|195.25|0.0205|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-02-06|Feb 06, 2020|12/2019|-3.94|--|--|--|238.47|224.01|-0.0606|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-10-24|Oct 24, 2019|09/2019|8.3|--|--|--|265.6|269.9|0.0162|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-07-19|Jul 19, 2019|06/2019|16.67|--|--|--|242.7|241.2|-0.0062|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-04-26|Apr 26, 2019|03/2019|38.42|--|--|--|262.4|273.1|0.0408|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-02-13|Feb 13, 2019|12/2018|-23.18|--|--|--|217.8|215.8|-0.0092|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-10-25|Oct 25, 2018|09/2018|-37.59|--|--|--|248.3|244.4|-0.0157|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-07-20|Jul 20, 2018|06/2018|14.25|--|--|--|316.7|302.3|-0.0455|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-04-30|Apr 30, 2018|03/2018|7.21|--|--|--|319|318.1|-0.0028|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-02-12|Feb 12, 2018|12/2017|13.22|--|5.06B|--|271.2|284.3|0.0483|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-10-26|Oct 26, 2017|09/2017|10.04|--|256M|--|267.7|276.4|0.0325|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-07-21|Jul 21, 2017|06/2017|12.22|--|--|--|251.7|247.7|-0.0159|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--|247.1|239.1|-0.0324|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-02-10|Feb 10, 2017|12/2016|-5.55|3.97|-2.04B|--|233.5|236.2|0.0116|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-10-26|Oct 26, 2016|09/2016|26.49|--|249.9M|--|231.4|231.4|0|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-07-22|Jul 22, 2016|06/2016|--|--|1.70B|--|218.8|216.5|-0.0105|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--|232.6|233.8|0.0052|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-02-11|Feb 11, 2016|12/2015|--|--|306.0M|--|190.3|178|-0.0646|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-10-23|Oct 23, 2015|09/2015|--|--|238.0M|216.5M|231.2|252.2|0.0908|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-07-22|Jul 22, 2015|06/2015|--|--|295.0M|300.0M|263.5|254.4|-0.0345|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-04-23|Apr 23, 2015|03/2015|--|--|290.0M|324.3M|270.3|269.2|-0.0041|0.1564|0.2387|-0.0619|0.0635
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-02-06|Feb 06, 2015|12/2014|--|--|379.0M|--|233.3|245.3|0.0514|0.1564|0.2387|-0.0619|0.0635
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-05-12|May 12, 2022|03/2022|--|0.13|--|104.62M|20.12|0|-1|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-02-17|Feb 17, 2022|12/2021|--|0.1292|--|92.26M|20.12|0|-1|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1502|72.2M|99.5M|20.42|20.78|0.0176|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-08-19|Aug 19, 2021|06/2021|1.2|0.1472|69.1M|92.49M|21.14|19.8|-0.0634|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-05-12|May 12, 2021|03/2021|0.57|0.0982|55.5M|87.79M|17.82|17.85|0.0017|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-02-18|Feb 18, 2021|12/2020|0.62|0.1238|63.8M|98.57M|17.6|16.24|-0.0773|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2324|68.9M|89.13M|18.22|17.58|-0.0351|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-08-20|Aug 20, 2020|06/2020|0.24|0.48|68.9M|89.92M|20.75|20.85|0.0048|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-05-07|May 07, 2020|03/2020|0.17|0.12|56M|83.29M|16.24|17.5|0.0776|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-02-13|Feb 13, 2020|12/2019|2.72|0.15|60.1M|88.2M|17.26|17.98|0.0417|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|69.5M|76.96M|16|15.8|-0.0125|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-08-23|Aug 23, 2019|06/2019|0.27|0.24|66.8M|83.25M|13.86|13|-0.062|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-05-09|May 09, 2019|03/2019|0.11|0.12|71.25M|51M|10.46|10.36|-0.0096|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-02-14|Feb 14, 2019|12/2018|0.195|0.25|75.55M|53M|9.14|9.6|0.0503|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-11-05|Nov 05, 2018|09/2018|0.16|0.15|64.5M|74.04M|8.88|9.06|0.0203|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-08-24|Aug 24, 2018|06/2018|0.14|0.13|61.4M|89.08M|9.53|9.44|-0.0094|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|Jun 21, 2018|09/2017|0.24|--|84.00M|--|8.75|8.85|0.0114|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|Jun 21, 2018|12/2017|0.21|--|85.70M|--|8.75|8.85|0.0114|0|0|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-05-30|May 30, 2018|03/2018|0.14|--|72.1M|--|0|8.55|-1|0|0|0|0
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-04-27|Apr 27, 2022|03/2022|--|0.3761|--|2.46B|55.84|0|-1|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-02-02|Feb 02, 2022|12/2021|--|0.5475|--|2.73B|55.84|0|-1|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-10-28|Oct 28, 2021|09/2021|0.5|0.5232|2.61B|2.71B|58.8|58.96|0.0027|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-07-20|Jul 20, 2021|06/2021|0.55|0.5153|2.81B|2.64B|68.68|69.34|0.0096|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3612|2.33B|2.23B|73.2|66.12|-0.0967|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-01-28|Jan 28, 2021|12/2020|0.55|0.5687|2.62B|2.69B|66.3|64.92|-0.0208|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-10-22|Oct 22, 2020|09/2020|0.5|0.4912|2.59B|2.56B|73.96|71.52|-0.033|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-07-16|Jul 16, 2020|06/2020|0.47|0.38|2.53B|2.32B|65.5|64.28|-0.0186|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-04-21|Apr 21, 2020|03/2020|0.29|0.3|2.2B|2.07B|52.98|55|0.0381|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-01-28|Jan 28, 2020|12/2019|0.54|0.56|2.68B|2.61B|58.16|59.56|0.0241|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-10-23|Oct 23, 2019|09/2019|0.48|0.48|2.56B|2.44B|53.44|55.04|0.0299|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-07-18|Jul 18, 2019|06/2019|0.46|0.49|2.54B|2.47B|51.26|51.7|0.0086|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-04-25|Apr 25, 2019|03/2019|0.32|0.36|2.2B|2.1B|48.24|48.9|0.0137|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-01-24|Jan 24, 2019|12/2018|0.45|0.5|2.44B|2.42B|44.35|43.02|-0.03|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-10-25|Oct 25, 2018|09/2018|0.42|0.48|2.29B|2.28B|39.73|42.56|0.0712|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-07-19|Jul 19, 2018|06/2018|0.43|0.48|2.33B|2.36B|48.2|47.4|-0.0166|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-04-25|Apr 25, 2018|03/2018|0.33|0.34|2.01B|1.87B|39.5|42.41|0.0737|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-01-25|Jan 25, 2018|12/2017|0.55|0.56|2.66B|2,644M|45.79|45.17|-0.0135|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-10-26|Oct 26, 2017|09/2017|0.48|0.48|2.19B|2,174M|46.01|47.64|0.0354|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-07-19|Jul 19, 2017|06/2017|0.5|0.52|2.28B|2,293M|45.49|44.08|-0.031|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-04-27|Apr 27, 2017|03/2017|0.36|0.35|1.81B|1,780M|44.11|42.06|-0.0465|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-01-26|Jan 26, 2017|12/2016|0.58|0.56|2.59B|2,600M|45.11|41.3|-0.0845|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-10-26|Oct 26, 2016|09/2016|0.517|0.51|2.17B|2,243M|43.67|42.14|-0.035|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-07-19|Jul 19, 2016|06/2016|0.51|0.50|2.27B|2,284M|42.89|45.48|0.0604|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.75B|1,784M|43.07|40.16|-0.0676|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-01-28|Jan 28, 2016|12/2015|0.37|0.59|2.56B|2,445M|39.33|40.37|0.0264|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-10-22|Oct 22, 2015|09/2015|--|0.49|2.18B|2,176M|36.51|38.74|0.0611|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-07-17|Jul 17, 2015|06/2015|0.51|0.45|2.21B|2,140M|35.92|39.84|0.1091|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-04-22|Apr 22, 2015|03/2015|0.29|0.31|1.69B|1,590M|43.4|40.1|-0.076|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-01-29|Jan 29, 2015|12/2014|0.40|0.47|2.17B|2,243M|42.7|39.95|-0.0644|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-07-18|Jul 18, 2014|06/2014|0.39|0.40|1.85B|1,871M|31.69|32.38|0.0218|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-04-23|Apr 23, 2014|03/2014|0.28|0.27|--|1,486M|31.13|30.73|-0.0128|-0.2593|0|0.3127|0.1338
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-01-28|Jan 28, 2014|12/2013|0.36|0.42|--|2,042M|32.3|30.84|-0.0452|-0.2593|0|0.3127|0.1338
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2022-05-03|May 03, 2022|03/2022|--|1.34|--|2.49B|164.4|0|-1|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2022-02-15|Feb 15, 2022|12/2021|--|1.23|--|2.27B|164.4|0|-1|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-11-02|Nov 02, 2021|09/2021|1.22|1.22|2.3B|2.23B|188.7|188.7|0|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-08-03|Aug 03, 2021|06/2021|1.98|2.54|2.29B|2.26B|170.55|173.75|0.0188|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-05-04|May 04, 2021|03/2021|1.31|1.13|2.19B|2.21B|150.55|153.35|0.0186|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-02-16|Feb 16, 2021|12/2020|0.98|0.9964|2.08B|1.98B|146.1|145.75|-0.0024|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-11-03|Nov 03, 2020|09/2020|1.06|1.07|1.96B|2.19B|137.9|143.2|0.0384|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-08-04|Aug 04, 2020|06/2020|1.05|1.06|2.24B|2.17B|132.4|128.75|-0.0276|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-05-07|May 07, 2020|03/2020|1.24|1.17|2.29B|2.27B|111.5|114.9|0.0305|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-02-13|Feb 13, 2020|12/2019|0.96|1.11|2.15B|2.26B|117.9|115.65|-0.0191|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-11-05|Nov 05, 2019|09/2019|1.36|1.38|2.29B|2.3B|110.35|116|0.0512|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-08-01|Aug 01, 2019|06/2019|1.2|1.21|2.28B|2.31B|112.8|111.9|-0.008|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-05-07|May 07, 2019|03/2019|1.12|1.13|2.29B|2.31B|98.8|100.6|0.0182|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-02-14|Feb 14, 2019|12/2018|1.02|1.04|2.21B|2.19B|84.52|94.4|0.1169|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-10-30|Oct 30, 2018|09/2018|1.18|1.16|2.27B|2.24B|75.9|77.38|0.0195|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-07-31|Jul 31, 2018|06/2018|1.73|1.68|2.36B|2.38B|91.08|90.9|-0.002|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-04-12|Apr 12, 2018|03/2018|1.91|1.33|2.44B|2.23B|82.42|85.6|0.0386|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-02-14|Feb 14, 2018|12/2017|1.11|0.94|2.18B|2.08B|78.9|84.44|0.0702|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-11-01|Nov 01, 2017|09/2017|0.91|0.97|2.14B|2,086M|73.24|74.75|0.0206|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-08-01|Aug 01, 2017|06/2017|0.98|0.96|2.16B|2,135M|62.38|65.01|0.0422|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-05-02|May 02, 2017|03/2017|0.92|0.79|2.16B|2,034M|65.67|66.81|0.0174|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-02-15|Feb 15, 2017|12/2016|0.73|0.73|2.02B|1,995M|60.96|60.71|-0.0041|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|2B|1,993M|57.14|55.61|-0.0268|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-08-02|Aug 02, 2016|06/2016|0.76|0.74|1.99B|1,975M|57.75|60.61|0.0495|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-04-26|Apr 26, 2016|03/2016|0.60|0.59|1.91B|1,943M|52.16|54.18|0.0387|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-02-17|Feb 17, 2016|12/2015|0.60|0.47|1.93B|1,935M|43.66|43.43|-0.0053|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-11-03|Nov 03, 2015|09/2015|0.53|0.76|1.95B|1,924M|48.92|47.95|-0.0198|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-08-04|Aug 04, 2015|06/2015|0.74|0.76|1.97B|2,005M|52.51|52.85|0.0065|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-04-29|Apr 29, 2015|03/2015|0.74|0.61|1.89B|1,988M|51.33|50.95|-0.0074|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-02-11|Feb 11, 2015|12/2014|0.51|0.70|2.27B|2,278M|45.52|46.98|0.0321|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-11-04|Nov 04, 2014|09/2014|0.81|0.76|2.32B|2,284M|48.98|49.9|0.0188|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-08-05|Aug 05, 2014|06/2014|0.73|0.70|2.29B|2,297M|50.46|49.7|-0.0151|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-05-06|May 06, 2014|03/2014|0.66|0.61|--|2,282M|50.79|52.51|0.0339|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-02-26|Feb 26, 2014|12/2013|0.68|0.81|--|2,422M|47.16|45.95|-0.0257|0.0013|0|0|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2013-11-05|Nov 05, 2013|09/2013|0.86|0.84|--|2,495M|55.69|58.02|0.0418|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2022-04-29|Apr 29, 2022|03/2022|--|0.0331|--|1,307M|2.899|0|-1|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2022-01-31|Jan 31, 2022|12/2021|--|0.0333|--|1.35B|2.899|0|-1|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-10-25|Oct 25, 2021|09/2021|0.0424|0.0342|1.31B|1.29B|2.721|2.692|-0.0107|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-07-27|Jul 27, 2021|06/2021|0.19|0.0343|1.3B|1.28B|2.692|2.807|0.0427|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-04-29|Apr 29, 2021|03/2021|0.03|0.031|1.29B|1.29B|2.801|2.866|0.0232|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-01-29|Jan 29, 2021|12/2020|0.0407|0.0414|1.35B|1.34B|2.611|2.601|-0.0038|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-10-27|Oct 27, 2020|09/2020|0.0305|0.0282|1.3B|1.31B|2.395|2.369|-0.0109|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-07-27|Jul 27, 2020|06/2020|0.03|0.03|1.29B|1.29B|2.396|2.313|-0.0346|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|1.33B|1.32B|1.978|2.112|0.0677|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-01-28|Jan 28, 2020|12/2019|0.0201|0.02|1.39B|1.38B|2.663|2.545|-0.0443|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-10-25|Oct 25, 2019|09/2019|0.0749|0.08|1.37B|1.36B|2.868|2.879|0.0038|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-07-23|Jul 23, 2019|06/2019|0.03|0.02|1.36B|1.37B|2.594|2.65|0.0216|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-04-25|Apr 25, 2019|03/2019|0.02|0.02|1.36B|1.37B|2.713|2.732|0.007|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-01-29|Jan 29, 2019|12/2018|-0.0103|-0.01|1.44B|1.41B|2.546|2.529|-0.0067|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-10-23|Oct 23, 2018|09/2018|0.02|0.02|1.4B|1.4B|2.374|2.386|0.0051|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-07-27|Jul 27, 2018|06/2018|0.03|0.03|1.4B|1.41B|2.534|2.504|-0.0118|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-04-27|Apr 27, 2018|03/2018|0.0217|0.02|1.52B|1.52B|2.599|2.577|-0.0085|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-01-31|Jan 31, 2018|12/2017|0.0164|0.01|1.61B|1,611M|2.845|2.817|-0.0098|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|1.61B|1,613M|2.964|2.953|-0.0037|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-07-26|Jul 26, 2017|06/2017|0.04|0.03|1.63B|1,631M|2.954|3.14|0.063|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|1.65B|1,649M|2.8|2.722|-0.0279|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-02-01|Feb 01, 2017|12/2016|0.03|0.01|1.72B|1,712M|2.664|2.608|-0.021|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-10-05|Oct 05, 2016|09/2016|0.0108|0.01|1.72B|1,704M|2.967|2.83|-0.0462|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-07-27|Jul 27, 2016|06/2016|0.04|0.02|3.37B|1,697M|3.076|2.898|-0.0579|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-04-29|Apr 29, 2016|03/2016|0.04|0.00|1.69B|1,712M|3.35|3.414|0.0191|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-02-02|Feb 02, 2016|12/2015|--|-0.01|3.51B|1,779M|3.513|3.404|-0.031|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-10-27|Oct 27, 2015|09/2015|--|0.01|--|1,742M|3.405|3.255|-0.0441|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-07-29|Jul 29, 2015|06/2015|--|0.01|3.50B|1,830M|3.471|3.615|0.0415|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-04-30|Apr 30, 2015|03/2015|--|0.00|1.76B|1,941M|3.264|3.404|0.0429|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-02-04|Feb 04, 2015|12/2014|-0.01|-0.04|3.74B|1,967M|2.795|2.831|0.0129|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-10-28|Oct 28, 2014|09/2014|0.01|0.02|--|1,968M|2.395|2.548|0.0639|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-07-30|Jul 30, 2014|06/2014|0.01|0.13|3.67B|1,980M|2.282|2.384|0.0447|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-04-25|Apr 25, 2014|03/2014|--|--|--|2,015M|2.511|2.448|-0.0251|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-02-04|Feb 04, 2014|12/2013|-0.02|-0.23|2.06B|1,900M|2.693|2.634|-0.0219|0.0013|0|0|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2013-10-22|Oct 22, 2013|09/2013|0.01|0.09|--|2,892M|2.233|2.271|0.017|0.0013|0|0|0
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-05-05|May 05, 2022|03/2022|--|0.00|--|3.02B|6.46|0|-1|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-03-10|Mar 10, 2022|12/2021|--|0.5293|--|4.62B|6.46|0|-1|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0967|3.22B|3.22B|6.45|6.616|0.0257|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-07-30|Jul 30, 2021|06/2021|0.3455|0.3809|3.56B|3.56B|6.562|6.788|0.0344|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-05-07|May 07, 2021|03/2021|0.00|0.00|2.79B|2.71B|6.98|6.97|-0.0014|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-03-10|Mar 10, 2021|12/2020|0.183|0.4423|4.39B|4.4B|7.09|7.44|0.0494|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-11-04|Nov 04, 2020|09/2020|0.13|0.1449|3.15B|2.97B|4.475|4.678|0.0454|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-07-31|Jul 31, 2020|06/2020|0.21|0.21|3.29B|3B|5.704|5.538|-0.0291|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-05-06|May 06, 2020|03/2020|-0.1|-0.04|2.59B|2.56B|5.886|5.99|0.0177|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-03-13|Mar 13, 2020|12/2019|0.616|0.38|4.65B|3.91B|5.75|5.344|-0.0706|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-11-06|Nov 06, 2019|09/2019|0.271|0.13|3.17B|2.92B|10.93|11.23|0.0274|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-07-30|Jul 30, 2019|06/2019|0.304|0.09|3.24B|3.23B|11.44|11.04|-0.035|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-05-07|May 07, 2019|03/2019|0.1007|0.1|2.73B|2.59B|9.888|9.756|-0.0133|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-03-13|Mar 13, 2019|12/2018|0.277|0.29|4B|3.47B|8.72|9.776|0.1211|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-11-08|Nov 08, 2018|09/2018|0.364|0.34|2.65B|2.81B|9.76|8.862|-0.092|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-07-31|Jul 31, 2018|06/2018|0.1|0.14|3.14B|3.14B|9.268|10.395|0.1216|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-05-09|May 09, 2018|03/2018|0.09|0.11|2.45B|2.42B|9.652|9.612|-0.0041|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-03-14|Mar 14, 2018|12/2017|0.002|0.32|3.54B|3,849M|9.154|9.532|0.0413|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-11-09|Nov 09, 2017|09/2017|0.134|0.22|2.66B|2,578M|14.33|11.07|-0.2275|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-07-27|Jul 27, 2017|06/2017|0.25|0.25|2.85B|2,781M|15.34|15.02|-0.0209|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-05-04|May 04, 2017|03/2017|0.136|0.10|2.48B|2,417M|14.39|15.34|0.066|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-03-22|Mar 22, 2017|12/2016|0.1204|0.25|3.97B|4,220M|12.89|13.2|0.024|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2016-11-03|Nov 03, 2016|09/2016|0.25|0.22|2.62B|2,919M|10.92|10.45|-0.043|-1|-0.0129|-1|-0.5185
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2015-11-05|Nov 05, 2015|09/2015|--|0.10|3.03B|3,132M|11.98|12.27|0.0242|-1|-0.0129|-1|-0.5185
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2022-04-14|Apr 14, 2022|03/2022|--|1.27|--|52.87B|113.02|0|-1|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2022-01-25|Jan 25, 2022|12/2021|3.02|2.04|71.3B|68.06B|100.36|110.56|0.1016|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-10-19|Oct 19, 2021|09/2021|1.73|1.5|56.3B|58.28B|106.2|102.04|-0.0392|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-07-16|Jul 16, 2021|06/2021|1.1|1.12|54.9B|57.26B|114.66|101.84|-0.1118|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-04-21|Apr 21, 2021|03/2021|0.96|0.9308|49.8B|52.66B|115.88|119.86|0.0343|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-01-29|Jan 29, 2021|12/2020|2.26|1.73|69.6B|68.07B|98.2|107.2|0.0916|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-10-21|Oct 21, 2020|09/2020|1.61|1.29|57.47B|57.16B|98.56|109|0.1059|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-07-17|Jul 17, 2020|06/2020|0.74|0.54|55.6B|55.16B|87.64|102.7|0.1718|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-04-22|Apr 22, 2020|03/2020|0.65|0.71|49.8B|52.92B|81.34|84.04|0.0332|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-01-24|Jan 24, 2020|12/2019|1.33|1.33|66.4B|65.91B|84.56|79.1|-0.0646|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-10-17|Oct 17, 2019|09/2019|-1.89|0.76|57.1B|56.45B|83.78|88.74|0.0592|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-07-17|Jul 17, 2019|06/2019|0.59|0.73|54.81B|53.5B|90.38|81.84|-0.0945|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-04-17|Apr 17, 2019|03/2019|0.8|0.67|48.9B|48.36B|89.7|94.1|0.0491|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-01-25|Jan 25, 2019|12/2018|-0.77|0.83|63.8B|61.45B|78.58|79.02|0.0056|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-10-18|Oct 18, 2018|09/2018|1.03|0.43|53.81B|50.28B|78|84.94|0.089|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-07-18|Jul 18, 2018|06/2018|-0.09|0.19|49.8B|48.25B|67.58|73.4|0.0861|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-04-20|Apr 20, 2018|03/2018|0.11|-0.21|43.41B|43.54B|55.56|65|0.1699|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-01-31|Jan 31, 2018|12/2017|-1.19|0.47|57.2B|58,603M|55.7|52.14|-0.0639|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-10-20|Oct 20, 2017|09/2017|-0.55|0.04|47.66B|47,624M|48.77|53.15|0.0898|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-07-18|Jul 18, 2017|06/2017|0.17|0.38|50.28B|50,877M|60.95|51.7|-0.1518|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-04-25|Apr 25, 2017|03/2017|0.1154|0.28|46.4B|47,532M|57.15|56.15|-0.0175|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-01-26|Jan 26, 2017|12/2016|0.62|0.70|65.22B|59,524M|51.95|52.5|0.0106|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-10-21|Oct 21, 2016|09/2016|0.34|0.34|51.08B|52,225M|47.9|45.23|-0.0557|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-07-19|Jul 19, 2016|06/2016|0.83|0.91|54.11B|55,291M|64.4|62.6|-0.028|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-04-21|Apr 21, 2016|03/2016|0.87|1.12|52.21B|54,163M|78.85|67.45|-0.1446|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-01-27|Jan 27, 2016|12/2015|0.87|2.38|73.57B|73,692M|82.1|74.35|-0.0944|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-10-23|Oct 23, 2015|09/2015|2.50|1.33|59.16B|60,653M|88.3|83.4|-0.0555|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-07-17|Jul 17, 2015|06/2015|1.35|1.01|60.67B|58,586M|90.3|94.8|0.0498|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-04-23|Apr 23, 2015|03/2015|1.45|0.93|53.52B|54,515M|110.6|98.5|-0.1094|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-01-27|Jan 27, 2015|12/2014|1.71|1.58|67.99B|70,747M|102.9|99.45|-0.0335|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-10-24|Oct 24, 2014|09/2014|1.11|1.10|57.64B|54,955M|85.55|82.95|-0.0304|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-07-18|Jul 18, 2014|06/2014|1.07|0.97|54.85B|52,875M|79.5|85.75|0.0786|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-04-23|Apr 23, 2014|03/2014|0.90|0.90|--|51,060M|86.25|81|-0.0609|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-01-30|Jan 30, 2014|12/2013|1.18|1.45|--|65.16B|77.4|80|0.0336|0.0013|0|0|0
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2013-10-24|Oct 24, 2013|09/2013|1.31|1.14|--|54.42B|84.25|78|-0.0742|0.0013|0|0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|462.92|0|-1|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|521.2|518.9|-0.0044|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|593.81|560.25|-0.0565|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-05-25|May 25, 2021|03/2021|--|--|--|--|485.1|501.62|0.0341|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|417.47|420.2|0.0065|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|448.13|457.8|0.0216|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|439.35|406.19|-0.0755|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-05-29|May 29, 2020|03/2020|--|--|--|--|447.44|451.72|0.0096|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|449.6|441.4|-0.0182|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|384.2|374.3|-0.0258|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-07-17|Jul 17, 2019|06/2019|3.36|--|11.34B|--|356.2|352.2|-0.0112|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-05-28|May 28, 2019|03/2019|--|--|--|--|315.4|322.5|0.0225|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|289.1|291.2|0.0073|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--|263.1|263.4|0.0011|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|299.7|306|0.021|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-05-22|May 22, 2018|03/2018|--|--|--|--|301.2|291.4|-0.0325|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-02-21|Feb 21, 2018|12/2017|--|--|--|--|621.5|634.7|0.0212|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2015-05-28|May 28, 2015|03/2015|--|--|5.39B|--|391.1|390|-0.0028|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2015-02-19|Feb 19, 2015|12/2014|--|--|4.85B|--|385.5|392.7|0.0187|-0.5879|-0.0238|-0.8139|-0.2886
05441|STOXX600|LUNDBs|SEK|Financial|18999|2014-11-24|Nov 24, 2014|09/2014|--|--|4.71B|--|326.5|328.9|0.0074|-0.5879|-0.0238|-0.8139|-0.2886
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2022-04-27|Apr 27, 2022|03/2022|--|0.97|--|1.34B|375|0|-1|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2022-02-01|Feb 01, 2022|12/2021|--|1.16|--|1.46B|375|0|-1|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-10-29|Oct 29, 2021|09/2021|0.82|0.8586|1.48B|1.37B|338.6|343.8|0.0154|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-07-28|Jul 28, 2021|06/2021|0.56|0.6736|1.27B|1.22B|278|271|-0.0252|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-04-29|Apr 29, 2021|03/2021|0.53|0.6389|1.11B|1.07B|273.2|271.2|-0.0073|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-01-28|Jan 28, 2021|12/2020|1.07|0.79|779.7M|718.45M|225|228.4|0.0151|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-10-30|Oct 30, 2020|09/2020|0.74|0.73|687M|651.60M|167.6|180.2|0.0752|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-07-29|Jul 29, 2020|06/2020|0.18|0.73|402.5M|423.49M|218.5|203.5|-0.0686|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-04-30|Apr 30, 2020|03/2020|0.23|-0.03|695.2M|736.70M|250|240.8|-0.0368|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-01-31|Jan 31, 2020|12/2019|0.56|0.59|749.7M|717.61M|304.1|292|-0.0398|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|458.3M|459.40M|330.3|315.5|-0.0448|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-07-31|Jul 31, 2019|06/2019|0.28|0.24|499.9M|482.85M|298.9|305.3|0.0214|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-05-02|May 02, 2019|03/2019|0.1595|0.18|491.6M|495.55M|310.8|292.3|-0.0595|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.09|611M|581.79M|272.3|289.5|0.0632|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-11-07|Nov 07, 2018|09/2018|0.18|0.27|636.4M|625.31M|272.6|270.8|-0.0066|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-07-31|Jul 31, 2018|06/2018|0.11|0.25|677.1M|603.64M|276|292.5|0.0598|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-05-02|May 02, 2018|03/2018|0.67|0.42|692.9M|509.17M|242.2|257.8|0.0644|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-02-01|Feb 01, 2018|12/2017|-0.15|0.17|593.7M|460.43M|196.25|193.25|-0.0153|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-11-01|Nov 01, 2017|09/2017|0.67|0.38|517.2M|426.89M|196.9|207.3|0.0528|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-08-02|Aug 02, 2017|06/2017|0.43|0.50|464.6M|388.89M|185.1|187|0.0103|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-05-03|May 03, 2017|03/2017|0.18|0.21|421.5M|403.49M|168.8|165.3|-0.0207|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-02-01|Feb 01, 2017|12/2016|0.79|0.18|326.2M|380.32M|188.6|195.6|0.0371|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-11-02|Nov 02, 2016|09/2016|4.46|0.21|317.4M|328.10M|163.1|158.9|-0.0258|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-08-03|Aug 03, 2016|06/2016|-1.34|0.08|265.3M|247.07M|139.1|145.5|0.046|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-05-11|May 11, 2016|03/2016|3.15|0.13|191.3M|193.52M|144.6|147.5|0.0201|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-02-03|Feb 03, 2016|12/2015|-5.14|-0.11|136.0M|153.74M|117.2|122.1|0.0418|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-11-04|Nov 04, 2015|09/2015|-5.56|-0.23|154.2M|157.99M|128.7|123.6|-0.0396|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-08-05|Aug 05, 2015|06/2015|-5.61|0.03|157.8M|172.65M|125.8|116.9|-0.0707|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-05-06|May 06, 2015|03/2015|1.74|-0.29|121.3M|133.84M|137.9|138.8|0.0065|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-02-04|Feb 04, 2015|12/2014|-6.08|-0.66|135.2M|163.76M|114.8|116|0.0105|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-11-05|Nov 05, 2014|09/2014|0.16|0.04|189.2M|190.02M|102.7|112.6|0.0964|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-08-06|Aug 06, 2014|06/2014|0.15|0.10|225.4M|242.27M|121.5|124|0.0206|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-05-07|May 07, 2014|03/2014|0.07|0.07|--|252.15M|138|130.7|-0.0529|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-02-05|Feb 05, 2014|12/2013|0.52|0.07|--|289.11M|111.6|120.8|0.0824|0.0013|0|0|0
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2013-11-06|Nov 06, 2013|09/2013|0.07|0.09|--|274.36M|134|137.3|0.0246|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2022-05-11|May 11, 2022|03/2022|--|0.2|--|--|10.035|0|-1|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2022-02-09|Feb 09, 2022|12/2021|--|0.25|--|675M|10.035|0|-1|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-10-27|Oct 27, 2021|09/2021|0.29|0.27|706.4M|671.75M|10.43|10.365|-0.0062|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-07-28|Jul 28, 2021|06/2021|0.23|0.25|664.8M|646.4M|9.992|9.93|-0.0062|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-05-11|May 11, 2021|03/2021|0.22|0.19|662.8M|627.4M|9.654|9.618|-0.0037|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-02-08|Feb 08, 2021|12/2020|0.24|0.21|675M|629M|8.2|8.544|0.042|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-10-27|Oct 27, 2020|09/2020|0.24|0.22|626M|597.33M|6.536|6.048|-0.0747|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-07-29|Jul 29, 2020|06/2020|0.05|-0.03|605.9M|526M|6.964|6.75|-0.0307|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-05-06|May 06, 2020|03/2020|0.09|--|581.9M|561M|5.164|5.14|-0.0046|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2012|--|0.15|--|513.50M|9.572|9.678|0.0111|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2013|--|0.01|--|256.67M|9.572|9.678|0.0111|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-06|Feb 06, 2020|03/2014|--|--|--|--|9.572|9.678|0.0111|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-05|Feb 05, 2020|12/2019|0.22|1.05|641M|607.75M|9.332|9.42|0.0094|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-10-23|Oct 23, 2019|09/2019|0.31|--|684.2M|680.67M|10.56|10.765|0.0194|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-07-31|Jul 31, 2019|06/2019|0.22|--|640.9M|630.67M|9.088|9.068|-0.0022|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-05-09|May 09, 2019|03/2019|0.2|--|607.2M|595.75M|9.24|9.108|-0.0143|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-02-07|Feb 07, 2019|12/2018|0.23|--|638.9M|605.25M|7.744|7.752|0.001|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-10-25|Oct 25, 2018|09/2018|0.28|--|637.7M|623M|7.492|7.57|0.0104|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-08-01|Aug 01, 2018|06/2018|0.2|--|619.2M|598.2M|8.884|8.684|-0.0225|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-05-11|May 11, 2018|03/2018|0.76|--|630.2M|621.25M|9.87|10.03|0.0162|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-02-10|Feb 10, 2018|12/2017|0.54|0.10|571.5M|536.50M|9.718|9.8|0.0084|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-10-27|Oct 27, 2017|09/2017|0.34|--|598M|--|9.23|9.48|0.0271|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-08-04|Aug 04, 2017|06/2017|0.15|0.13|538.8M|549.00M|9.01|9.09|0.0089|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-05-11|May 11, 2017|03/2017|0.2231|0.16|584.4M|563.00M|9.075|9.14|0.0072|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-02-08|Feb 08, 2017|12/2016|0.1|0.14|546.1M|1,003M|7.645|7.88|0.0307|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-10-28|Oct 28, 2016|09/2016|0.3|-0.64|526.3M|--|6.94|6.675|-0.0382|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-08-04|Aug 04, 2016|06/2016|--|0.14|1.42B|519.00M|5.605|6.155|0.0981|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-02-10|Feb 10, 2016|12/2015|0.10|0.15|1.49B|444.00M|5.65|5.755|0.0186|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|769.6M|453.33M|9.13|9.285|0.017|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-09-22|Sep 22, 2015|06/2015|0.14|0.16|1.61B|525.80M|8.955|8.52|-0.0486|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-02-10|Feb 10, 2015|12/2014|--|0.12|1.50B|442.80M|7.495|7.735|0.032|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-10-27|Oct 27, 2014|09/2014|--|0.11|794.6M|413.00M|6.865|6.945|0.0117|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-09-17|Sep 17, 2014|06/2014|--|0.12|1.66B|468.50M|6.825|7.075|0.0366|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-02-19|Feb 19, 2014|12/2013|0.35|0.04|--|--|7.285|7.185|-0.0137|0.0013|0|0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2013-10-28|Oct 28, 2013|09/2013|--|--|--|448.20M|6.33|6.665|0.0529|0.0013|0|0|0
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-05-13|May 13, 2022|03/2022|--|0.16|--|126.14M|9.88|0|-1|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-02-24|Feb 24, 2022|12/2021|--|0.16|--|126.46M|9.88|0|-1|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-11-12|Nov 12, 2021|09/2021|0.15|0.16|126.5M|127M|9.538|10.075|0.0563|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-07-30|Jul 30, 2021|06/2021|0.14|0.13|123.9M|124.93M|9.42|9.566|0.0155|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-05-14|May 14, 2021|03/2021|0.13|0.13|124.6M|125.3M|9.04|8.87|-0.0188|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-02-26|Feb 26, 2021|12/2020|0.14|0.13|122.6M|122.73M|8.75|8.915|0.0189|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-11-17|Nov 17, 2020|09/2020|0.12|0.11|112.47M|117.24M|8.185|7.945|-0.0293|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-07-30|Jul 30, 2020|06/2020|0.12|0.09|98.39M|104.16M|6.84|6.99|0.0219|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-05-14|May 14, 2020|03/2020|0.16|0.14|130.4M|130.8M|7.005|6.99|-0.0021|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-02-27|Feb 27, 2020|12/2019|0.16|0.18|131.02M|124.65M|12.66|11.65|-0.0798|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-11-13|Nov 13, 2019|09/2019|0.17|0.17|132.12M|116.7M|12.84|12.86|0.0016|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-07-30|Jul 30, 2019|06/2019|0.3|0.43|131.02M|126.03M|12.45|12.35|-0.008|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-05-14|May 14, 2019|03/2019|0.15|0.15|131.71M|132.35M|12.08|12.05|-0.0025|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|128.74M|126.66M|11.066|11.195|0.0117|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-11-15|Nov 15, 2018|09/2018|0.15|0.16|128.36M|129M|11.21|11.185|-0.0022|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-07-31|Jul 31, 2018|06/2018|0.15|0.17|122.06M|126.27M|12.435|12.296|-0.0112|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-05-11|May 11, 2018|03/2018|0.15|0.15|121.2M|121.2M|12.847|12.579|-0.0209|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-02-28|Feb 28, 2018|12/2017|0.15|--|117.12M|--|11.265|11.671|0.036|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-11-15|Nov 15, 2017|09/2017|0.12|--|117.1M|--|10.932|11.126|0.0177|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-09-22|Sep 22, 2017|06/2017|0.16|0.17|119.81M|116.6M|11.627|11.543|-0.0072|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-05-12|May 12, 2017|03/2017|0.16|0.16|115.29M|119.2M|10.922|10.918|-0.0004|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-03-08|Mar 08, 2017|12/2016|0.21|0.15|121.49M|112.8M|10.605|10.555|-0.0047|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2016-11-15|Nov 15, 2016|09/2016|0.15|0.17|74.7M|75.44M|9.318|9.288|-0.0032|-0.2857|-0.4555|-0.6667|0.0376
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2015-02-27|Feb 27, 2015|12/2014|--|0.14|56.62M|--|9.52|9.66|0.0147|-0.2857|-0.4555|-0.6667|0.0376
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-05-04|May 04, 2022|03/2022|--|330.78|--|17.95B|23040|0|-1|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-02-09|Feb 09, 2022|12/2021|--|314.55|--|17.81B|23040|0|-1|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-11-02|Nov 02, 2021|09/2021|287|285.17|16.61B|16.33B|19255|20720|0.0761|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-08-05|Aug 05, 2021|06/2021|193|185.07|14.23B|14B|17510|17365|-0.0083|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-05-05|May 05, 2021|03/2021|139|120.18|12.44B|12.33B|14990|16215|0.0817|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-02-10|Feb 10, 2021|12/2020|405.05|70.14|--|10,875M|13410|12850|-0.0418|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-11-18|Nov 18, 2020|09/2020|301.73|48.43|--|10,253M|11535|11385|-0.013|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-08-19|Aug 19, 2020|06/2020|62.48|16.26|--|8,891M|9304|9838|0.0574|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-05-13|May 13, 2020|03/2020|68.92|-1.12|--|9,475M|6586|6208|-0.0574|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-11-15|Nov 15, 2019|09/2019|46.98|14.70|--|9,975M|9048|9640|0.0654|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-08-15|Aug 15, 2019|06/2019|47.06|-3.22|--|9,775M|6980|7308|0.047|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-05-24|May 24, 2019|03/2019|-33.32|7.57|--|9,648M|7390|7030|-0.0487|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-02-21|Feb 21, 2019|12/2018|-21.56|7.31|--|9,854M|9366|8836|-0.0566|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-11-14|Nov 14, 2018|09/2018|59.38|8.72|--|9,951M|8730|8610|-0.0137|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-08-17|Aug 17, 2018|06/2018|-32.60|-5.92|--|9,409M|8636|9046|0.0475|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-05-17|May 17, 2018|03/2018|-69.77|3.28|9.25B|8,735M|10150|9038|-0.1096|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-02-09|Feb 09, 2018|12/2017|10.94|7.43|7.99B|7,957M|10360|10745|0.0372|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-11-07|Nov 07, 2017|09/2017|72.69|16.84|8.05B|8,844M|12080|11480|-0.0497|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-08-16|Aug 16, 2017|06/2017|120.51|25.12|14.91B|9,510M|13080|12850|-0.0176|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-05-11|May 11, 2017|03/2017|-6.47|12.72|7.10B|9,064M|11730|12620|0.0759|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-02-08|Feb 08, 2017|12/2016|20.71|11.76|6.77B|9,387M|11640|11520|-0.0103|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-11-02|Nov 02, 2016|09/2016|146.11|24.67|9.18B|9,483M|10120|9450|-0.0662|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-08-12|Aug 12, 2016|06/2016|33.64|9.60|8.86B|9,130M|9065|9270|0.0226|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-05-11|May 11, 2016|03/2016|33.33|4.43|8.54B|8,758M|8780|8710|-0.008|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-02-23|Feb 23, 2016|12/2015|-776.68|8.64|9.13B|9,604M|8530|8125|-0.0475|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-11-06|Nov 06, 2015|09/2015|-795.72|37.72|10.11B|10,352M|10260|10360|0.0097|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-08-13|Aug 13, 2015|06/2015|246.72|45.32|10.53B|10,873M|11910|12620|0.0596|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-05-13|May 13, 2015|03/2015|327.99|56.18|10.55B|10,955M|13570|13390|-0.0133|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-02-25|Feb 25, 2015|12/2014|25.62|77.55|11.72B|10,598M|13940|15240|0.0933|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-11-11|Nov 11, 2014|09/2014|286.92|394.01|12.17B|62,738M|13260|12480|-0.0588|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-08-19|Aug 19, 2014|06/2014|-130.80|257.54|11.95B|24,054M|13500|14300|0.0593|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-05-21|May 21, 2014|03/2014|260.99|273.30|--|57,710M|13330|13900|0.0428|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-02-27|Feb 27, 2014|12/2013|207.55|234.23|--|68,400M|13220|13220|0|0|0|0|0
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2013-11-13|Nov 13, 2013|09/2013|1493.69|246.67|--|74,395M|10690|11080|0.0365|0|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2022-04-06|Apr 06, 2022|03/2022|--|0.4502|--|595.56M|55.44|0|-1|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2022-02-24|Feb 24, 2022|12/2021|--|0.407|--|807.63M|55.44|0|-1|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-10-28|Oct 28, 2021|09/2021|1.01|0.973|555.5M|555.43M|60.18|62.12|0.0322|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-07-28|Jul 28, 2021|06/2021|0.0534|0.0636|256.3M|234.87M|59.66|57.92|-0.0292|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-04-21|Apr 21, 2021|03/2021|0.0007|-0.0019|365.46M|362.99M|50.22|53.5|0.0653|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-03-11|Mar 11, 2021|12/2020|0.4755|0.305|675M|667.78M|49.61|52.04|0.049|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-10-22|Oct 22, 2020|09/2020|0.1525|0.1637|361.8M|341.37M|37.43|38.94|0.0403|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-07-26|Jul 26, 2020|06/2020|0.1629|0.17|93.1M|93.12M|33.62|34.4|0.0232|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-04-21|Apr 21, 2020|03/2020|0.1701|0.22|310.11M|315.78M|35.25|33.49|-0.0499|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-02-09|Feb 09, 2020|12/2019|0.57|0.57|632.4M|618.32M|38.71|39.73|0.0263|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-10-24|Oct 24, 2019|09/2019|0.2143|0.21|425M|423.54M|32.19|36.17|0.1236|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-05-08|May 08, 2019|03/2019|0.3642|0.36|378.52M|375.52M|35.57|35.53|-0.0011|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-02-27|Feb 27, 2019|12/2018|0.5287|0.51|547.2M|547.46M|34.98|33.72|-0.036|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-10-24|Oct 24, 2018|09/2018|0.2556|0.23|379M|379M|29.23|30.6|0.0469|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-07-25|Jul 25, 2018|06/2018|0.235|0.24|161.75M|161.63M|38.64|38.25|-0.0101|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-05-04|May 04, 2018|03/2018|0.2335|0.22|332.05M|313.66M|36.5|35.25|-0.0342|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-02-26|Feb 26, 2018|12/2017|0.5013|0.62|457M|777.8M|28.04|28.86|0.0292|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-10-24|Oct 24, 2017|09/2017|0.2845|0.28|329.8M|330.50M|24.68|24.69|0.0004|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-07-26|Jul 26, 2017|06/2017|-0.0156|0.18|131M|398.43M|21.48|22.35|0.0405|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-05-05|May 05, 2017|03/2017|0.2425|0.24|276.2M|269.40M|23.51|22.03|-0.063|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-04-27|Apr 27, 2017|12/2016|0.3618|0.61|401M|662.05M|22.48|22.66|0.008|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-11-12|Nov 12, 2016|09/2016|0.2668|0.27|292.8M|289.93M|14.86|15.04|0.0121|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-07-27|Jul 27, 2016|06/2016|--|0.15|346.5M|344.20M|15.66|15.66|0|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-05-10|May 10, 2016|03/2016|0.32|0.17|--|224.27M|14.61|15.66|0.0719|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-03-03|Mar 03, 2016|12/2015|0.32|0.28|584.6M|578.70M|14.57|14.85|0.0192|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-11-09|Nov 09, 2015|09/2015|--|0.23|265.7M|265.65M|15.67|15.99|0.0204|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-07-29|Jul 29, 2015|06/2015|--|-0.02|295.8M|290.03M|17.25|18.01|0.0441|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-05-12|May 12, 2015|03/2015|0.17|0.12|201.0M|179.43M|16.61|17.69|0.065|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-03-04|Mar 04, 2015|12/2014|0.17|0.19|475.9M|473.00M|13.31|14.8|0.1119|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-11-11|Nov 11, 2014|09/2014|0.21|0.19|231.0M|227.94M|10.51|11.01|0.0476|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-08-06|Aug 06, 2014|06/2014|--|-0.03|218.3M|65.60M|11.39|12.06|0.0588|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-07-23|Jul 23, 2014|06/2019|0.1782|0.08|191.85M|184.03M|12.02|12|-0.0017|5.0554|0|0|0
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-05-15|May 15, 2014|03/2014|--|--|--|142.35M|12.36|12.73|0.0299|5.0554|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2022-05-11|May 11, 2022|03/2022|--|0.2848|--|1.02B|213.5|0|-1|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2022-02-16|Feb 16, 2022|12/2021|--|0.2213|--|1.07B|213.5|0|-1|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-11-10|Nov 10, 2021|09/2021|0.05|0.1895|1.03B|1.06B|237.7|233.2|-0.0189|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-08-25|Aug 25, 2021|06/2021|0.19|0.1989|1B|1.02B|224.4|233.6|0.041|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-05-19|May 19, 2021|03/2021|0.15|0.1343|1.02B|1.08B|209.3|210|0.0033|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-03-11|Mar 11, 2021|12/2020|0.06|0.07|1.01B|1,071M|213.6|209.2|-0.0206|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-11-02|Nov 02, 2020|09/2020|0.1|0.11|958.2M|1,088M|150.65|153|0.0156|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-08-26|Aug 26, 2020|06/2020|0.13|0.13|911.2M|956.72M|185.3|171|-0.0772|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-05-13|May 13, 2020|03/2020|0.14|0.18|884.8M|890.21M|181.8|178.9|-0.016|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-02-12|Feb 12, 2020|12/2019|0.22|0.25|1.11B|1,103M|221.1|219.2|-0.0086|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-10-28|Oct 28, 2019|09/2019|0.2|0.22|1.02B|1,043M|228|228.2|0.0009|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-08-19|Aug 19, 2019|06/2019|0.29|0.30|1.02B|1,041M|231.3|227.8|-0.0151|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-05-05|May 05, 2019|03/2019|0.28|0.28|979.4M|1,006M|187.8|187.85|0.0003|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-02-13|Feb 13, 2019|12/2018|0.31|0.34|1.07B|1,035M|187.1|196.45|0.05|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|990.2M|1,023M|201.5|203.3|0.0089|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-08-22|Aug 22, 2018|06/2018|0.26|0.28|888.4M|874.79M|181.05|178.1|-0.0163|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-05-10|May 10, 2018|03/2018|0.24|0.23|862.4M|813.85M|175.5|169.3|-0.0353|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-02-14|Feb 14, 2018|12/2017|0.28|0.27|1.01B|1,033M|148.35|151.1|0.0185|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-11-01|Nov 01, 2017|09/2017|0.31|0.29|865.6M|947.18M|159.5|154.2|-0.0332|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-08-24|Aug 24, 2017|06/2017|0.14|0.30|883M|847.75M|157|152|-0.0318|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-05-10|May 10, 2017|03/2017|0.23|0.36|893.7M|873.83M|153|147|-0.0392|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-02-15|Feb 15, 2017|12/2016|4.05|0.42|1.02B|971.15M|152|144|-0.0526|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-11-02|Nov 02, 2016|09/2016|3.80|0.29|849.1M|839.34M|150.6|145.4|-0.0345|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-08-18|Aug 18, 2016|06/2016|0.28|0.23|831.7M|756.99M|131.7|128.5|-0.0243|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-05-11|May 11, 2016|03/2016|1.71|0.17|804.8M|747.27M|130.6|130.6|0|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-02-17|Feb 17, 2016|12/2015|2.66|0.14|3.11B|799.84M|115.4|125.7|0.0893|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-10-28|Oct 28, 2015|09/2015|1.27|0.12|768.3M|697.11M|110.2|114|0.0345|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-08-12|Aug 12, 2015|06/2015|1.08|0.12|709.4M|706.12M|104|103.3|-0.0067|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-04-29|Apr 29, 2015|03/2015|1.33|0.17|6.42B|714.94M|94.55|92.05|-0.0264|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-02-04|Feb 04, 2015|12/2014|1.33|0.18|25.53B|795.13M|100.7|100.4|-0.003|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-10-22|Oct 22, 2014|09/2014|1.49|0.18|6.21B|749.08M|88.5|91.95|0.039|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-08-27|Aug 27, 2014|06/2014|1.49|0.25|6.57B|789.21M|85.8|85.1|-0.0082|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-04-30|Apr 30, 2014|03/2014|2.06|0.24|--|664.94M|72.25|72.7|0.0062|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-02-05|Feb 05, 2014|12/2013|1.83|0.23|--|693.53M|73.35|69.25|-0.0559|0.0013|0|0|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2013-10-23|Oct 23, 2013|09/2013|1.30|0.20|--|520.63M|70.3|71.9|0.0228|0.0013|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2022-02-10|Feb 10, 2022|12/2021|--|0.06|--|2.14B|4.001|0|-1|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-11-05|Nov 05, 2021|09/2021|--|0.07|--|1.94B|4.001|0|-1|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-08-04|Aug 04, 2021|06/2021|--|0.1|--|2.01B|4.001|0|-1|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-05-06|May 06, 2021|03/2021|0.06|0.0478|2.09B|2.12B|4.077|4.065|-0.0029|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-02-10|Feb 10, 2021|12/2020|0.1019|0.0706|2.23B|2.04B|3.7|3.987|0.0776|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-11-05|Nov 05, 2020|09/2020|0.0263|0.02|1.76B|1.76B|2.133|2.03|-0.0483|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-08-03|Aug 03, 2020|06/2020|-0.0188|-0.01|1.57B|1.57B|2.055|2.24|0.09|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-05-06|May 06, 2020|03/2020|-0.08|-0.01|1.75B|1.82B|2.141|2.129|-0.0056|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-02-06|Feb 06, 2020|12/2019|0.1129|0.11|2.5B|2.37B|4.02|4.31|0.0721|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-11-07|Nov 07, 2019|09/2019|0.1102|0.11|2.28B|2.22B|4.26|4.022|-0.0559|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-08-01|Aug 01, 2019|06/2019|0.1152|0.11|2.28B|2.17B|3.642|3.704|0.017|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-05-09|May 09, 2019|03/2019|0.2164|0.07|2.15B|2.21B|5.142|5.082|-0.0117|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-02-12|Feb 12, 2019|12/2018|0.0631|0.07|2.25B|2.14B|4.294|4.48|0.0433|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-11-08|Nov 08, 2018|09/2018|0.1153|0.13|2.38B|2.32B|5.284|5.282|-0.0004|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-08-02|Aug 02, 2018|06/2018|0.1598|0.15|2.58B|2.43B|6.078|6.122|0.0072|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-05-17|May 17, 2018|03/2018|0.0812|0.1|2.41B|2.39B|6.778|7.034|0.0378|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-02-13|Feb 13, 2018|12/2017|0.1362|0.11|2.51B|2.31B|7.094|7.068|-0.0037|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-11-07|Nov 07, 2017|09/2017|0.1082|0.11|2.21B|2,167M|6.631|6.765|0.0202|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-08-01|Aug 01, 2017|06/2017|0.1443|0.13|2.41B|2,231M|6.143|6.214|0.0116|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-05-09|May 09, 2017|03/2017|0.0721|0.08|2.35B|2,214M|6.464|6.525|0.0094|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-02-09|Feb 09, 2017|12/2016|0.1336|0.10|2.52B|2,322M|5.228|5.45|0.0425|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-11-08|Nov 08, 2016|09/2016|0.0746|0.10|2.11B|1,964M|4.504|4.476|-0.0062|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-07-28|Jul 28, 2016|06/2016|--|0.10|22.96B|1,923M|3.534|3.685|0.0427|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-05-10|May 10, 2016|03/2016|0.09|0.08|--|2,110M|4.294|4.113|-0.0422|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-02-10|Feb 10, 2016|12/2015|0.09|0.08|9.90B|158.00M|3.779|4.238|0.1215|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-11-04|Nov 04, 2015|09/2015|--|0.12|1.98B|2,127M|5.361|5.671|0.0578|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-07-30|Jul 30, 2015|06/2015|--|0.13|7.16B|2,257M|6.669|6.55|-0.0178|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-05-06|May 06, 2015|03/2015|--|0.11|2.20B|2,062M|6.837|6.835|-0.0003|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-02-19|Feb 19, 2015|12/2014|0.09|0.10|6.11B|1,911M|6.007|6.09|0.0138|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-11-04|Nov 04, 2014|09/2014|0.10|0.11|1.81B|1,857M|5.303|5.323|0.0038|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-07-31|Jul 31, 2014|06/2014|0.10|0.09|3.93B|1,891M|4.91|4.76|-0.0305|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-05-06|May 06, 2014|03/2014|--|0.09|--|1,870M|4.957|4.988|0.0063|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-02-19|Feb 19, 2014|12/2013|0.07|0.06|--|1,702M|4.597|4.802|0.0446|5.5|0|0|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2013-11-06|Nov 06, 2013|09/2013|0.07|0.08|--|1,652M|3.825|4.056|0.0604|5.5|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|28.31|0|-1|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-02-02|Feb 02, 2022|12/2021|--|0.2968|--|3.04B|28.31|0|-1|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-11-10|Nov 10, 2021|09/2021|0.2776|0.32|4.29B|4.16B|23.12|22.64|-0.0208|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-07-28|Jul 28, 2021|06/2021|0.1604|0.24|3.69B|3.58B|22.57|21.83|-0.0328|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-04-28|Apr 28, 2021|03/2021|0.3462|0.33|4.68B|5.25B|21.03|21.3|0.0128|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-02-04|Feb 04, 2021|12/2020|0.33|0.3409|3.62B|7.29B|21.39|21.27|-0.0056|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-10-28|Oct 28, 2020|09/2020|0.21|0.2|4.01B|4.68B|17.375|15.89|-0.0855|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-07-22|Jul 22, 2020|06/2020|0.19|0.19|3.71B|4.46B|17.465|16.74|-0.0415|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-04-29|Apr 29, 2020|03/2020|0.325|0.34|5.07B|5.41B|15.5|16.11|0.0394|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-02-05|Feb 05, 2020|12/2019|0.45|0.39|5.91B|8.2B|23.75|24.02|0.0114|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-10-30|Oct 30, 2019|09/2019|0.31|0.36|5.36B|4.91B|23.78|24.41|0.0265|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-07-24|Jul 24, 2019|06/2019|0.32|0.22|5.39B|4.81B|22.92|23.21|0.0127|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-04-30|Apr 30, 2019|03/2019|0.39|-0.16|6.35B|5.03B|25.02|25.45|0.0172|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-01-30|Jan 30, 2019|12/2018|0.39|0.39|5.11B|5.58B|23.75|24.35|0.0253|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-11-04|Nov 04, 2018|09/2018|0.25|0.25|4.77B|4.42B|21.84|21.87|0.0014|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-07-27|Jul 27, 2018|06/2018|0.26|0.29|4.66B|6.06B|23.3|23.04|-0.0112|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-04-25|Apr 25, 2018|03/2018|0.32|0.36|6.41B|6.15B|20.72|20.89|0.0082|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-02-07|Feb 07, 2018|12/2017|0.4089|0.46|7.28B|5.97B|17.69|17.91|0.0124|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-11-07|Nov 07, 2017|09/2017|0.24|0.29|5.79B|5.23B|18.105|18.15|0.0025|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-07-26|Jul 26, 2017|06/2017|0.25|0.23|5.83B|5.28B|19.77|19.745|-0.0013|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-05-12|May 12, 2017|03/2017|0.3|0.3|6.45B|5.69B|20.465|21.525|0.0518|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-02-07|Feb 07, 2017|12/2016|0.37|0.33|6.44B|6.39B|18.2|18.09|-0.006|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-11-02|Nov 02, 2016|09/2016|0.28|0.33|5.8B|6.53B|17.905|17.135|-0.043|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-07-27|Jul 27, 2016|06/2016|0.29|0.39|5.46B|6.07B|18.335|18.56|0.0123|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-05-11|May 11, 2016|03/2016|0.33|0.34|5.95B|6.39B|17.82|16.915|-0.0508|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-02-03|Feb 03, 2016|12/2015|0.33|0.42|5.97B|7.22B|17.8|16.5|-0.073|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-11-04|Nov 04, 2015|09/2015|0.34|0.45|6.36B|--|20.085|20.14|0.0027|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-07-29|Jul 29, 2015|06/2015|--|0.33|6.40B|--|20.535|19.835|-0.0341|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-05-06|May 06, 2015|03/2015|0.40|0.33|7.28B|6.68B|21.5|21.515|0.0007|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-02-17|Feb 17, 2015|12/2014|0.40|0.41|6.52B|6.18B|21.025|20.49|-0.0254|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-11-04|Nov 04, 2014|09/2014|0.31|0.41|6.07B|--|22.59|22.61|0.0009|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-07-24|Jul 24, 2014|06/2014|0.53|0.59|5.87B|--|22.76|23.115|0.0156|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-05-06|May 06, 2014|03/2014|0.40|--|--|6.66B|20.85|20.645|-0.0098|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-02-18|Feb 18, 2014|12/2013|0.40|0.32|--|--|18.675|18.49|-0.0099|0.0013|0|0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2013-11-05|Nov 05, 2013|09/2013|0.34|--|--|--|17.49|18.12|0.036|0.0013|0|0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2022-05-05|May 05, 2022|03/2022|--|-0.1|--|280.5M|11.315|0|-1|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2022-02-17|Feb 17, 2022|12/2021|--|-0.0822|--|239.43M|11.315|0|-1|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-10-21|Oct 21, 2021|09/2021|-0.3488|-0.3333|229.3M|174.22M|13.81|15.625|0.1314|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-08-19|Aug 19, 2021|06/2021|-0.21|-0.107|164M|201.91M|14.54|13.51|-0.0708|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-05-04|May 04, 2021|03/2021|-0.06|-0.06|157M|198M|23.92|19.445|-0.1871|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-02-18|Feb 18, 2021|12/2020|0.9|0.91|229M|229.03M|30.4|28.17|-0.0734|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.05|148M|148M|19.795|18.97|-0.0417|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-08-26|Aug 26, 2020|06/2020|-0.03|-0.05|148.6M|148.56M|19.945|21.02|0.0539|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-05-07|May 07, 2020|03/2020|0.00|0.01|127M|126.84M|12.4064|11.8216|-0.0471|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-03-05|Mar 05, 2020|12/2019|-0.0677|-0.06|175.95M|176M|11.4267|10.447|-0.0857|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-11-07|Nov 07, 2019|09/2019|-0.0266|-0.02|148.9M|148.95M|8.0689|8.4433|0.0464|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-08-28|Aug 28, 2019|06/2019|-0.0799|-0.03|122.5M|123M|6.2863|6.7557|0.0747|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-05-08|May 08, 2019|03/2019|-0.035|-0.06|122.4M|132.13M|7.4697|7.989|0.0695|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-02-27|Feb 27, 2019|12/2018|-0.02|-0.03|124.9M|124.9M|5.2228|5.3027|0.0153|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-11-01|Nov 01, 2018|09/2018|-0.05|-0.03|116M|143.7M|4.3102|4.1904|-0.0278|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-08-23|Aug 23, 2018|06/2018|-0.0199|-0.02|135.8M|120M|3.492|3.4302|-0.0177|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-05-08|May 08, 2018|03/2018|-0.0299|-0.02|112.5M|112.5M|2.73|2.85|0.044|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-02-16|Feb 16, 2018|12/2017|0.0149|-0.02|111.9M|119.00M|2.89|2.97|0.0277|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-10-31|Oct 31, 2017|09/2017|-0.0149|--|111.7M|--|2.883|2.644|-0.0829|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-08-24|Aug 24, 2017|06/2017|-0.04|--|39.15M|--|2.541|2.541|0|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-05-11|May 11, 2017|03/2017|-0.02|--|35.70M|--|2.172|2.152|-0.0092|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2014-05-14|May 14, 2014|03/2014|--|--|--|--|0.79|0.86|0.0886|-0.2564|-0.1005|-0.1212|-0.0824
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|0.58|0.57|-0.0172|-0.2564|-0.1005|-0.1212|-0.0824
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-04-29|Apr 29, 2022|03/2022|--|0.4606|--|4.31B|38.44|0|-1|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-02-17|Feb 17, 2022|12/2021|--|0.4269|--|4.13B|38.44|0|-1|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-10-27|Oct 27, 2021|09/2021|0.42|0.3307|4.03B|3.62B|51.16|49.13|-0.0397|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-07-27|Jul 27, 2021|06/2021|0.31|0.2865|3.02B|2.67B|57.02|52.22|-0.0842|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-04-28|Apr 28, 2021|03/2021|0.31|0.3546|3.13B|3.19B|51.4|52.04|0.0125|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-02-19|Feb 19, 2021|12/2020|0.44|0.3762|3.03B|2.89B|56.68|56.26|-0.0074|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-10-22|Oct 22, 2020|09/2020|0.4|0.3495|2.88B|2.92B|47.88|49|0.0234|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-07-23|Jul 23, 2020|06/2020|0.26|0.24|2.57B|2.29B|37.19|41.39|0.1129|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-04-24|Apr 24, 2020|03/2020|0.5|0.45|3.27B|3.31B|29.45|28.93|-0.0177|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-02-07|Feb 07, 2020|12/2019|0.92|0.8|4.05B|3.84B|36.45|38.22|0.0486|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-10-23|Oct 23, 2019|09/2019|0.35|0.45|3.96B|3.76B|29.76|32.35|0.087|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-07-25|Jul 25, 2019|06/2019|0.4|0.43|4.06B|3.86B|31.56|29.43|-0.0675|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-04-26|Apr 26, 2019|03/2019|0.38|0.43|3.77B|3.68B|32.22|29.91|-0.0717|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-02-06|Feb 06, 2019|12/2018|0.38|0.96|3.66B|3.68B|27.4|28.49|0.0398|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-10-26|Oct 26, 2018|09/2018|0.3967|1.11|3.88B|3.79B|22.16|24.21|0.0925|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-08-03|Aug 03, 2018|06/2018|0.29|0.87|3.75B|3.48B|23.49|24.41|0.0392|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-04-25|Apr 25, 2018|03/2018|0.43|1.14|3.63B|3.37B|18.14|20.97|0.156|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-02-07|Feb 07, 2018|12/2017|0.3333|0.30|3.64B|3,332M|18.15|19.03|0.0485|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-10-26|Oct 26, 2017|09/2017|0.36|0.26|3.23B|3,148M|14.07|16.15|0.1478|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-08-03|Aug 03, 2017|06/2017|0.2267|0.25|3.28B|3,150M|12.34|11.8|-0.0438|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-04-27|Apr 27, 2017|03/2017|0.1867|0.21|3.07B|3,091M|12.56|12.5|-0.0048|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-02-07|Feb 07, 2017|12/2016|0.2967|0.26|3.42B|3,021M|32.96|32.63|-0.01|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-10-25|Oct 25, 2016|09/2016|0.2667|0.27|3.03B|3,073M|40.78|38.76|-0.0495|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-07-28|Jul 28, 2016|06/2016|0.81|0.19|2.93B|2,660M|30.64|33.87|0.1054|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-04-27|Apr 27, 2016|03/2016|0.84|0.20|2.31B|2,417M|29.03|28.13|-0.031|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-02-04|Feb 04, 2016|12/2015|0.57|0.26|2.77B|2,714M|28.59|27.7|-0.0311|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-10-23|Oct 23, 2015|09/2015|1.15|0.25|3.03B|3,185M|22.3|21.65|-0.0291|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-08-05|Aug 05, 2015|06/2015|0.21|0.09|2.61B|2,746M|25.75|24.43|-0.0513|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-04-24|Apr 24, 2015|03/2015|0.59|0.16|2.83B|3,095M|25.6|25.69|0.0035|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-02-04|Feb 04, 2015|12/2014|0.80|0.21|3.17B|3,641M|24.94|23.61|-0.0533|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-08-05|Aug 05, 2014|06/2014|--|0.08|4.25B|3,953M|14.11|13.99|-0.0085|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-04-25|Apr 25, 2014|03/2014|0.12|0.05|--|4,167M|15.57|14.72|-0.0546|0.25|0|0.1765|0
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-02-04|Feb 04, 2014|12/2013|0.70|0.10|--|4,551M|13.47|14.55|0.0802|0.25|0|0.1765|0
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2022-02-10|Feb 10, 2022|12/2021|--|0.23|--|367M|12.715|0|-1|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-11-11|Nov 11, 2021|09/2021|--|--|598.9M|600.52M|14.68|15.6|0.0627|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-07-30|Jul 30, 2021|06/2021|0.08|0.18|280.9M|280.93M|18.855|18.11|-0.0395|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-05-13|May 13, 2021|03/2021|--|--|258.6M|247.75M|15.16|16|0.0554|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-02-11|Feb 11, 2021|12/2020|0.15|--|289.65M|288.8M|15.655|16.21|0.0355|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-11-11|Nov 11, 2020|09/2020|--|--|276M|282.48M|14.81|14.9|0.0061|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-07-30|Jul 30, 2020|06/2020|0.05|--|202.4M|204.03M|14.85|15.165|0.0212|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-05-12|May 12, 2020|03/2020|--|--|225.15M|230.74M|13.945|14.055|0.0079|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-02-26|Feb 26, 2020|12/2019|0.1|--|265.7M|265.8M|14.93|14.69|-0.0161|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-11-08|Nov 08, 2019|09/2019|--|--|251.1M|250.73M|9.45|9.12|-0.0349|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-07-29|Jul 29, 2019|06/2018|0.01|--|71.03M|--|9.8|9.55|-0.0255|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-07-29|Jul 29, 2019|06/2019|-0.06|--|240.8M|240.8M|9.8|9.55|-0.0255|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-05-09|May 09, 2019|03/2019|--|--|226.5M|226.5M|8.08|8.44|0.0446|-0.6426|0.0237|0.3679|0.0347
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-03-29|Mar 29, 2019|12/2018|0.13|--|1.55B|--|0|8.44|-1|-0.6426|0.0237|0.3679|0.0347
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-05-12|May 12, 2022|03/2022|--|0.3418|--|7.65B|84.12|0|-1|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-02-17|Feb 17, 2022|12/2021|--|0.4659|--|8.37B|84.12|0|-1|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-11-17|Nov 17, 2021|09/2021|0.44|0.4435|7.82B|7.7B|133|130.05|-0.0222|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-08-19|Aug 19, 2021|06/2021|0.45|0.3367|7.79B|7.06B|105.7|119.5|0.1306|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-05-11|May 11, 2021|03/2021|0.315|0.2825|6.83B|6.66B|80.8|81.5|0.0087|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-02-17|Feb 17, 2021|12/2020|1.89|1.95|7.69B|7.68B|74.3|72|-0.031|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-11-18|Nov 18, 2020|09/2020|1.49|1.4|6.89B|6.77B|59.5|59.7|0.0034|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-08-19|Aug 19, 2020|06/2020|0.95|0.82|6.23B|6.03B|59.1|62.2|0.0525|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-05-14|May 14, 2020|03/2020|0.84|0.92|6.35B|6.3B|44.9|46.9|0.0445|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-02-13|Feb 13, 2020|12/2019|1.34|1.34|7.14B|7.14B|42.9|44.9|0.0466|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-11-15|Nov 15, 2019|09/2019|1.25|1.27|6.35B|6.34B|34|35.2|0.0353|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-08-16|Aug 16, 2019|06/2019|0.93|0.9|6.09B|6.05B|32|30.6|-0.0437|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-05-14|May 14, 2019|03/2019|0.82|0.81|5.76B|5.7B|31.2|31.7|0.016|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-02-15|Feb 15, 2019|12/2018|1.37|1.4|6.5B|6.4B|27.3|28|0.0256|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-11-16|Nov 16, 2018|09/2018|1.21|1.21|5.79B|5.79B|22.7|23.9|0.0529|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-08-17|Aug 17, 2018|06/2018|0.87|0.88|5.37B|5.37B|25.1|25.4|0.012|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-05-17|May 17, 2018|03/2018|0.67|0.67|4.86B|4.8B|23.1|23.2|0.0043|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-02-16|Feb 16, 2018|12/2017|1.13|1|5.36B|5.24B|18.6|19.6|0.0538|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-11-20|Nov 20, 2017|09/2017|0.96|0.94|4.64B|4,795M|20.1|20.1|0|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-08-18|Aug 18, 2017|06/2017|0.71|0.75|4.64B|4,577M|18.8|18|-0.0426|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-05-11|May 11, 2017|03/2017|0.58|0.52|4.37B|4,174M|20.4|21.3|0.0441|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-02-16|Feb 16, 2017|12/2016|0.97|0.96|4.87B|4,698M|18.1|18.1|0|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-11-17|Nov 17, 2016|09/2016|0.9289|0.98|4.14B|4,109M|16.6|17.5|0.0542|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-08-19|Aug 19, 2016|06/2016|0.95|0.15|3.30B|3,296M|18|18.5|0.0278|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-05-11|May 11, 2015|03/2015|2.44|0.09|2.95B|2,798M|13.3|14.1|0.0602|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-02-12|Feb 12, 2015|12/2014|1.54|0.77|3.36B|3,331M|11.7|12.4|0.0598|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-11-14|Nov 14, 2014|09/2014|2.76|0.62|2.84B|2,795M|11.9|12|0.0084|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-08-15|Aug 15, 2014|06/2014|1.74|0.44|2.48B|2,530M|10.7|11.4|0.0654|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-05-15|May 15, 2014|03/2014|1.25|0.29|--|2,266M|11.6|11.6|0|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-02-13|Feb 13, 2014|12/2013|2.81|0.60|--|2,830M|9.1|10.1|0.1099|1.4|0|-0.8286|-0.0844
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2013-11-15|Nov 15, 2013|09/2013|--|0.55|--|2,548M|7.8|8.7|0.1154|1.4|0|-0.8286|-0.0844
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2022-05-19|May 19, 2022|03/2022|--|1.37|--|--|49.73|0|-1|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2022-02-17|Feb 17, 2022|12/2021|--|1.23|--|--|49.73|0|-1|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-11-18|Nov 18, 2021|09/2021|1.25|1.25|--|--|47.24|46.71|-0.0112|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-08-12|Aug 12, 2021|06/2021|1.22|1.22|8.70B|--|44|45.49|0.0339|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-05-20|May 20, 2021|03/2021|1.28|1.28|--|--|43.09|43.51|0.0097|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-02-18|Feb 18, 2021|12/2020|0.8639|0.864|6.66B|2.72B|37.31|36.67|-0.0172|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-11-12|Nov 12, 2020|09/2020|0.8396|0.8385|--|3.86B|33.77|34.12|0.0104|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-08-06|Aug 06, 2020|06/2020|0.9153|0.84|8.28B|3.03B|33.02|34.33|0.0397|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-05-14|May 14, 2020|03/2020|0.6835|0.76|5.06B|5.06B|24.32|23.58|-0.0304|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-03-25|Mar 25, 2020|12/2019|1.02|1.03|3.32B|3.12B|23.59|24.32|0.0309|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-11-14|Nov 14, 2019|09/2019|1.51|0.88|3.77B|3.03B|35.22|35.52|0.0085|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-08-15|Aug 15, 2019|06/2019|1.77|0.94|4.55B|3.16B|30.43|31.43|0.0329|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-05-16|May 16, 2019|03/2019|1.49|1|4.9B|4.42B|36.77|36.94|0.0046|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-02-14|Feb 14, 2019|12/2018|-0.45|0.72|2.99B|2.88B|36.97|37.86|0.0241|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-11-15|Nov 15, 2018|09/2018|2.32|1.68|3.03B|3.05B|37.82|38.07|0.0066|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-08-16|Aug 16, 2018|06/2018|1.37|1.28|3.03B|2.95B|36.29|37.25|0.0265|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-05-17|May 17, 2018|03/2018|1.17|1.05|4.47B|4.49B|38.43|38.52|0.0023|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-02-15|Feb 15, 2018|12/2017|0.7431|1.3|2.8B|368.0M|36.26|35.82|-0.0121|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-11-16|Nov 16, 2017|09/2017|2.14|0.87|2.93B|349.00M|35.23|35.82|0.0167|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-08-17|Aug 17, 2017|06/2017|0.69|0.74|2.95B|371.00M|35.15|34.72|-0.0122|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-05-18|May 18, 2017|03/2017|0.96|0.87|3.4B|308.00M|31.39|31.98|0.0188|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-02-15|Feb 15, 2017|12/2016|0.66|0.75|2B|298.00M|32.01|29.82|-0.0684|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-11-17|Nov 17, 2016|09/2016|1.32|0.77|2.12B|296.00M|29.44|29.98|0.0183|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-08-18|Aug 18, 2016|06/2016|0.61|0.75|--|284.00M|24.41|25.87|0.0598|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-05-26|May 26, 2016|03/2016|0.53|0.72|--|303.00M|30.43|29.15|-0.0421|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-02-25|Feb 25, 2016|12/2015|0.89|0.60|--|251.00M|27.89|28.55|0.0237|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-11-04|Nov 04, 2015|09/2015|0.89|0.56|--|281.67M|28.65|29.62|0.0339|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-08-05|Aug 05, 2015|06/2015|1.36|0.68|--|263.00M|27.74|28.3|0.0202|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-05-07|May 07, 2015|03/2015|1.36|0.65|--|316.00M|26.16|26.05|-0.0042|0|0|0|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-02-11|Feb 11, 2015|12/2014|0.73|0.57|--|239.67M|23.84|24.57|0.0306|0|0|0|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2022-04-28|Apr 28, 2022|03/2022|--|0.0519|--|5.22B|5.083|0|-1|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2022-02-03|Feb 03, 2022|12/2021|--|0.1131|--|6.55B|5.083|0|-1|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B|5.034|4.97|-0.0127|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B|4.9455|5.171|0.0456|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B|3.5695|3.9425|0.1045|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B|3.787|3.5795|-0.0548|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B|3.447|2.9|-0.1587|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B|3.6075|4.2755|0.1852|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B|3.2625|3.2405|-0.0067|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B|3.618|3.957|0.0937|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B|4.718|3.454|-0.2679|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B|4.633|5.068|0.0939|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B|5.16|4.774|-0.0748|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B|5.682|5.4|-0.0496|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B|4.683|4.861|0.038|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B|5.066|4.7|-0.0722|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B|4.944|4.948|0.0008|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-02-01|Feb 01, 2018|12/2017|0.13|0.12|6.67B|6,390M|3.877|4.4|0.1349|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-10-26|Oct 26, 2017|09/2017|0.09|0.06|5.54B|5,617M|5.1|4.222|-0.1722|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|5.62B|5,642M|5.32|5.39|0.0132|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-04-27|Apr 27, 2017|03/2017|-0.08|0.03|5.38B|5,251M|4.974|5.25|0.0555|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-02-02|Feb 02, 2017|12/2016|0.03|0.07|6.66B|6,809M|4.208|4.434|0.0537|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|5.89B|5,835M|4.68|4.15|-0.1132|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-08-04|Aug 04, 2016|06/2016|0.04|0.03|11.08B|5,817M|4.96|4.916|-0.0089|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-05-10|May 10, 2016|03/2016|0.03|0.03|5.50B|5,746M|5.01|4.64|-0.0739|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-02-11|Feb 11, 2016|12/2015|0.03|0.19|3.61B|7,308M|5.3|5.225|-0.0142|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-10-29|Oct 29, 2015|09/2015|0.15|0.07|3.04B|3,295M|6.075|6.77|0.1144|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-07-30|Jul 30, 2015|06/2015|0.09|0.06|5.85B|3,298M|5.975|6.43|0.0762|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-04-30|Apr 30, 2015|03/2015|0.05|0.05|3.20B|2,979M|6.77|5.885|-0.1307|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-01-29|Jan 29, 2015|12/2014|0.09|0.10|3.51B|3,750M|7.15|6.845|-0.0427|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2014-07-24|Jul 24, 2014|06/2014|0.12|0.04|2.94B|2,914M|5.72|6.11|0.0682|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|2,822M|4.913|5.157|0.0497|0.25|0|0.1765|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2013-10-29|Oct 29, 2013|09/2013|0.01|-0.01|--|5,910M|4.776|5.343|0.1187|0.25|0|0.1765|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2022-04-27|Apr 27, 2022|03/2022|--|0.3662|--|384M|29.8|0|-1|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2022-02-08|Feb 08, 2022|12/2021|--|0.5079|--|467.86M|29.8|0|-1|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4308|443.5M|398.09M|33.34|33.58|0.0072|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-08-03|Aug 03, 2021|06/2021|0.47|0.3956|416.2M|385.68M|35.69|33.88|-0.0507|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-05-04|May 04, 2021|03/2021|0.26|0.2107|341.8M|313.44M|31.17|31.83|0.0212|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-02-09|Feb 09, 2021|12/2020|0.4|0.5033|413.4M|439.06M|32.61|29.78|-0.0868|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-10-27|Oct 27, 2020|09/2020|0.38|0.2342|349.9M|309.7M|26.9|26.5|-0.0149|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-08-03|Aug 03, 2020|06/2020|-0.18|0.05|270.7M|273.13M|20.36|21.3|0.0462|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-05-05|May 05, 2020|03/2020|0.02|0.15|279.8M|289.57M|18.5|18.41|-0.0049|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-02-04|Feb 04, 2020|12/2019|0.59|0.55|475.8M|473.74M|24.47|24.59|0.0049|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-10-30|Oct 30, 2019|09/2019|0.37|0.42|357.3M|359.82M|27.48|25.6|-0.0684|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-08-06|Aug 06, 2019|06/2019|0.53|0.54|419.1M|415.08M|25.56|26.76|0.0469|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-05-07|May 07, 2019|03/2019|1.41|0.58|343.7M|341.26M|28.75|27.4|-0.047|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-02-04|Feb 04, 2019|12/2018|0.7|0.59|473.6M|486.2M|29.52|29.75|0.0078|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-10-31|Oct 31, 2018|09/2018|0.48|0.57|356.9M|379.81M|31.2|27.95|-0.1042|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-08-08|Aug 08, 2018|06/2018|0.64|0.56|429.1M|399.66M|35.83|37.45|0.0452|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-05-10|May 10, 2018|03/2018|0.34|0.39|336M|340.24M|31.57|32.14|0.0181|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-02-02|Feb 02, 2018|12/2017|0.69|0.75|490.4M|492.32M|40.95|37.79|-0.0772|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-11-01|Nov 01, 2017|09/2017|0.07|0.48|363.1M|353.45M|39.37|38.8|-0.0145|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-08-08|Aug 08, 2017|06/2017|0.52|0.50|393M|375.05M|35|36.99|0.0569|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-05-03|May 03, 2017|03/2017|0.33|0.37|325.9M|309.35M|40.08|38.28|-0.0449|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-04-25|Apr 25, 2017|12/2016|0.68|0.61|460.7M|434.22M|39.19|39.2|0.0003|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-11-01|Nov 01, 2016|09/2016|0.44|0.47|317.2M|328.74M|30.57|32.14|0.0514|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-08-09|Aug 09, 2016|06/2016|0.45|0.45|337.4M|338.36M|34.64|33.58|-0.0306|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-05-04|May 04, 2016|03/2016|0.33|0.29|275.8M|275.02M|32.3|31.68|-0.0192|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-02-05|Feb 05, 2016|12/2015|0.60|1.15|422.2M|664.50M|30.49|31.73|0.0407|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-10-30|Oct 30, 2015|09/2015|0.60|0.36|311.0M|314.86M|29.53|33.8|0.1446|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-08-07|Aug 07, 2015|06/2015|0.49|0.73|626.9M|645.00M|28.02|27.81|-0.0075|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-05-08|May 08, 2015|03/2015|0.28|0.21|281.3M|261.28M|28.75|31.62|0.0998|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-02-05|Feb 05, 2015|12/2014|0.41|0.83|379.9M|699.00M|24|26.68|0.1117|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-10-31|Oct 31, 2014|09/2014|0.40|0.46|327.7M|343.58M|24.53|22.11|-0.0987|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-08-08|Aug 08, 2014|06/2014|0.50|0.93|681.5M|722.00M|25.06|23.82|-0.0495|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-05-07|May 07, 2014|03/2014|0.32|0.35|--|312.39M|28.11|29.5|0.0494|0|0|0|0
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|371.48M|35.55|36.61|0.0298|0|0|0|0
05457|STOXX600|NDAFI|EUR|Financial|8922|2022-05-04|May 04, 2022|03/2022|--|0.1937|--|2.42B|10.408|0|-1|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2022-02-03|Feb 03, 2022|12/2021|--|0.2411|--|2.4B|10.408|0|-1|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B|10.958|11.07|0.0102|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-07-21|Jul 21, 2021|06/2021|0.25|0.2132|2.42B|2.32B|9.303|9.672|0.0397|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1635|2.42B|2.25B|8.434|8.614|0.0213|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-02-04|Feb 04, 2021|12/2020|0.18|0.1736|2.22B|2.19B|6.795|7.036|0.0355|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-10-23|Oct 23, 2020|09/2020|0.21|0.1657|2.17B|2.1B|6.571|6.725|0.0234|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-07-17|Jul 17, 2020|06/2020|0.06|0.1|2.09B|2.09B|6.648|6.79|0.0214|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-04-29|Apr 29, 2020|03/2020|0.11|0.09|2B|2.03B|5.502|5.847|0.0627|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-02-06|Feb 06, 2020|12/2019|0.19|0.17|2.29B|2.25B|7.432|8.028|0.0802|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-10-24|Oct 24, 2019|09/2019|-0.08|0.16|2.09B|2.09B|6.58|6.755|0.0266|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-07-18|Jul 18, 2019|06/2019|0.17|0.18|2.14B|2.17B|6.623|6.143|-0.0725|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-04-30|Apr 30, 2019|03/2019|0.1|0.14|2.12B|2.09B|7.327|7.095|-0.0317|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-02-06|Feb 06, 2019|12/2018|0.12|0.15|2.1B|2.1B|8.005|7.973|-0.004|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-10-24|Oct 24, 2018|09/2018|0.17|0.18|2.05B|2.15B|8.023|7.679|-0.0429|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-07-19|Jul 19, 2018|06/2018|0.27|0.2|2.54B|2.55B|8.43|8.78|0.0415|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-04-25|Apr 25, 2018|03/2018|0.2|0.19|2.32B|2.29B|8.545|8.52|-0.0029|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-01-25|Jan 25, 2018|12/2017|0.15|0.18|2.23B|2,442M|10.25|10.01|-0.0234|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-10-26|Oct 26, 2017|09/2017|0.21|0.21|2.37B|2,457M|11.1|10.47|-0.0568|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-07-20|Jul 20, 2017|06/2017|0.18|0.20|2.41B|2,458M|11.56|10.8|-0.0657|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-04-27|Apr 27, 2017|03/2017|0.21|0.20|2.46B|2,431M|10.89|11.29|0.0367|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-01-28|Jan 28, 2017|12/2016|0.25|0.20|2.61B|2,457M|11.2|11.21|0.0009|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-10-26|Oct 26, 2016|09/2016|0.2111|0.20|2.47B|2,403M|9.545|9.625|0.0084|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-07-20|Jul 20, 2016|06/2016|--|0.21|--|2,526M|7.755|7.975|0.0284|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-04-27|Apr 27, 2016|03/2016|--|0.19|--|2,356M|8.655|8.74|0.0098|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-01-27|Jan 27, 2016|12/2015|--|0.22|--|2,593M|9.74|9.015|-0.0744|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-10-21|Oct 21, 2015|09/2015|--|0.22|--|2,420M|10.56|10.24|-0.0303|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-07-16|Jul 16, 2015|06/2015|--|0.22|--|2,475M|11.92|11.66|-0.0218|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-04-29|Apr 29, 2015|03/2015|--|0.23|--|2,477M|11.9|11.46|-0.037|-0.1304|-0.0462|-0.2|-0.5191
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-01-28|Jan 28, 2015|12/2014|--|0.20|--|2,486M|10.39|11.35|0.0924|-0.1304|-0.0462|-0.2|-0.5191
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-10-26|Oct 26, 2021|09/2021|1.16|--|3.05B|--|512|510|-0.0039|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-07-22|Jul 22, 2021|06/2021|1.11|--|3.07B|--|428|472|0.1028|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-04-22|Apr 22, 2021|03/2021|2.12|--|2.98B|--|382|409|0.0707|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-02-09|Feb 09, 2021|12/2020|-0.04|--|3.18B|--|467|422|-0.0964|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-10-22|Oct 22, 2020|09/2020|2.99|--|2.83B|--|349|356|0.0201|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-07-22|Jul 22, 2020|06/2020|37.25|--|2.62B|--|340|379|0.1147|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-04-23|Apr 23, 2020|03/2020|2.35|--|3.66B|--|218|222|0.0183|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-02-04|Feb 04, 2020|12/2019|-2.36|--|4.17B|--|290|306|0.0552|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--|260|284|0.0923|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-10-24|Oct 24, 2019|09/2019|3.46|--|3.80B|--|260|284|0.0923|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--|214|236|0.1028|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-07-18|Jul 18, 2019|06/2019|5.15|--|3.98B|--|214|236|0.1028|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--|240|244|0.0167|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-05-07|May 07, 2019|03/2019|2.47|--|3.73B|--|240|244|0.0167|0.35|-0.0039|0.35|0.0948
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-03-08|Mar 08, 2019|12/2018|19.1|--|14.57B|--|0|243.9|-1|0.35|-0.0039|0.35|0.0948
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2022-05-03|May 03, 2022|03/2022|--|2.12|--|42.27B|69.8|0|-1|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2022-02-22|Feb 22, 2022|12/2021|--|2.27|--|40.93B|69.8|0|-1|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-10-24|Oct 24, 2021|09/2021|1.6|1.56|36.71B|36.58B|65.46|66.02|0.0086|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-07-23|Jul 23, 2021|06/2021|1.45|1.45|34.56B|34.79B|56.64|57.34|0.0124|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-04-25|Apr 25, 2021|03/2021|1.15|0.9405|31.95B|35.61B|55.26|56.02|0.0138|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-02-12|Feb 12, 2021|12/2020|0.35|0.3477|35.89B|38.4B|41.37|41.8|0.0104|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-10-26|Oct 26, 2020|09/2020|0.26|-0.0168|33.17B|31.38B|28|27.32|-0.0243|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-07-20|Jul 20, 2020|06/2020|0.1|0.09|30.93B|32.63B|28.5|28.36|-0.0049|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-04-27|Apr 27, 2020|03/2020|0.55|0.22|38.12B|36.87B|22.5|23.17|0.0298|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-02-07|Feb 07, 2020|12/2019|-0.12|0.3|35.49B|36.27B|31.5|27.43|-0.1292|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-10-21|Oct 21, 2019|09/2019|0.33|0.14|37.52B|38.31B|32.54|32.7|0.0049|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-07-23|Jul 23, 2019|06/2019|0.19|0.21|39.18B|38.08B|30.66|33.23|0.0838|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-06-05|Jun 05, 2019|03/2019|0.13|-0.04|37.58B|37.79B|31.22|31.58|0.0115|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-02-07|Feb 07, 2019|12/2018|-0.06|0.29|38.39B|38.64B|38.38|34.19|-0.1092|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-10-24|Oct 24, 2018|09/2018|0.74|0.6|39.77B|41.33B|40.82|41.09|0.0066|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-07-24|Jul 24, 2018|06/2018|1.02|0.85|41.25B|40.48B|45.73|46.66|0.0203|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-04-25|Apr 25, 2018|03/2018|1.06|0.98|39.97B|39.31B|50.58|51.54|0.019|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-02-16|Feb 16, 2018|12/2017|1.33|1.21|38.8B|35.68B|56.68|56|-0.012|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-10-25|Oct 25, 2017|09/2017|0.82|0.84|22.8B|23,353M|61.45|62.75|0.0212|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-07-25|Jul 25, 2017|06/2017|1.04|0.99|24.59B|24,908M|52.65|52.15|-0.0095|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-04-28|Apr 28, 2017|03/2017|0.75|0.90|23.03B|23,312M|51.6|48.4|-0.062|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-02-09|Feb 09, 2017|12/2016|0.47|0.54|21.25B|21,184M|47.8|48.3|0.0105|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-10-25|Oct 25, 2016|09/2016|0.46|0.44|20.17B|20,164M|35.77|36.34|0.0159|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-07-21|Jul 21, 2016|06/2016|0.49|0.45|20.39B|20,142M|33.25|34.91|0.0499|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-04-27|Apr 27, 2016|03/2016|0.39|0.45|20.14B|20,328M|34.55|34.53|-0.0006|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-02-17|Feb 17, 2016|12/2015|0.59|0.39|20.37B|20,159M|28.71|32.01|0.1149|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-10-21|Oct 21, 2015|09/2015|0.59|0.57|21.59B|21,527M|30.74|30.17|-0.0185|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-07-21|Jul 21, 2015|06/2015|0.61|0.82|22.44B|22,234M|32.12|31.35|-0.024|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-04-29|Apr 29, 2015|03/2015|0.95|0.97|23.29B|23,458M|39.6|35.59|-0.1013|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-02-11|Feb 11, 2015|12/2014|0.95|0.65|21.66B|20,985M|44.45|46.56|0.0475|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-10-22|Oct 22, 2014|09/2014|0.43|0.37|19.70B|18,325M|35.6|36.51|0.0256|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-07-22|Jul 22, 2014|06/2014|0.13|0.19|18.27B|16,869M|36.5|37.9|0.0384|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-04-30|Apr 30, 2014|03/2014|0.16|0.16|--|16,402M|30.9|32.93|0.0657|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-02-12|Feb 12, 2014|12/2013|0.02|0.08|--|15,232M|28.58|29.44|0.0301|0.0013|0|0|0
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2013-10-23|Oct 23, 2013|09/2013|0.14|0.09|--|15,977M|26.4|27.13|0.0277|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-05-04|May 04, 2022|03/2022|--|5.62|--|37.26B|638.9|0|-1|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-02-02|Feb 02, 2022|12/2021|--|4.7|--|37.95B|638.9|0|-1|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-11-03|Nov 03, 2021|09/2021|5.27|4.98|35.62B|34.58B|714|744.7|0.043|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-08-04|Aug 04, 2021|06/2021|5.26|4.9|33.04B|32.35B|583.1|642.7|0.1022|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-05-05|May 05, 2021|03/2021|5.45|5.01|33.8B|32.32B|457.65|455.6|-0.0045|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-02-03|Feb 03, 2021|12/2020|4.01|4.01|32.14B|32.13B|438|444.65|0.0152|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-11-03|Nov 03, 2020|09/2020|4.41|4.02|30.93B|30.93B|416.7|443.3|0.0638|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-08-07|Aug 07, 2020|06/2020|4.53|4.53|30.01B|30.01B|400.4|408.7|0.0207|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-05-05|May 05, 2020|03/2020|5.05|4.69|33.88B|31.73B|431.9|432.7|0.0019|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-02-05|Feb 05, 2020|12/2019|3.7|3.8|32.42B|31.95B|415.9|439.5|0.0567|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-11-01|Nov 01, 2019|09/2019|4.29|4.1|30.28B|30.39B|365.9|380.5|0.0399|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-08-09|Aug 09, 2019|06/2019|4.03|4.02|30.04B|29.5B|334.8|336.4|0.0048|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-05-03|May 03, 2019|03/2019|4.36|4.04|29.29B|28.93B|327.1|317.4|-0.0297|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-02-01|Feb 01, 2019|12/2018|3.53|3.51|29.73B|29.73B|304.2|314.7|0.0345|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-11-01|Nov 01, 2018|09/2018|3.74|3.73|27.76B|27.76B|284.9|286.25|0.0047|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-08-10|Aug 10, 2018|06/2018|4.25|4.21|27.41B|27.41B|304.5|308.3|0.0125|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-05-02|May 02, 2018|03/2018|4.4|4.05|26.9B|26.72B|294.3|300|0.0194|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-02-01|Feb 01, 2018|12/2017|3.36|3.51|27.99B|28,475M|333.4|302.85|-0.0916|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-11-01|Nov 01, 2017|09/2017|3.96|3.80|26.61B|27,493M|317.8|317.3|-0.0016|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-08-09|Aug 09, 2017|06/2017|4.01|3.87|28.64B|28,426M|261.9|280.8|0.0722|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-05-03|May 03, 2017|03/2017|4.06|3.64|28.45B|28,029M|264.7|281|0.0616|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-02-06|Feb 06, 2017|12/2016|3.46|3.53|29.57B|29,508M|232.4|233.5|0.0047|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-10-28|Oct 28, 2016|09/2016|3.87|3.76|27.54B|28,053M|279.3|242.4|-0.1321|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-08-05|Aug 05, 2016|06/2016|3.92|3.90|27.46B|28,239M|367|318|-0.1335|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-04-29|Apr 29, 2016|03/2016|3.71|3.62|27.21B|27,241M|371|358.8|-0.0329|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-02-03|Feb 03, 2016|12/2015|3.71|3.35|28.88B|28,864M|377.7|332.4|-0.1199|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-10-29|Oct 29, 2015|09/2015|3.26|3.29|26.79B|27,095M|384.4|360.3|-0.0627|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-08-06|Aug 06, 2015|06/2015|3.26|6.99|27.06B|52,109M|410.7|388.5|-0.0541|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-04-30|Apr 30, 2015|03/2015|3.23|3.31|25.20B|25,119M|373|381.7|0.0233|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-01-30|Jan 30, 2015|12/2014|2.51|2.47|24.59B|24,487M|299.9|292|-0.0263|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-10-30|Oct 30, 2014|09/2014|2.47|2.60|22.25B|22,356M|255.5|268.7|0.0517|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-08-07|Aug 07, 2014|06/2014|2.47|2.59|21.63B|21,730M|252.8|245.5|-0.0289|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-05-01|May 01, 2014|03/2014|2.43|2.43|--|20,929M|242.7|238.8|-0.0161|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-01-30|Jan 30, 2014|12/2013|2.27|0.01|--|23,311M|204.3|219|0.072|0.0013|0|0|0
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2013-10-31|Oct 31, 2013|09/2013|2.39|2.44|--|20,087M|197.4|183.4|-0.0709|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2022-04-27|Apr 27, 2022|03/2022|--|2.89|--|3.78B|451.7|0|-1|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2022-02-01|Feb 01, 2022|12/2021|--|2.26|--|3.74B|451.7|0|-1|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-10-25|Oct 25, 2021|09/2021|3.01|2.52|3.76B|3.67B|453.6|469.1|0.0342|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-08-12|Aug 12, 2021|06/2021|2.83|2.58|3.58B|3.56B|496.9|493|-0.0078|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-04-26|Apr 26, 2021|03/2021|3.15|2.53|3.78B|3.51B|418.2|444.7|0.0634|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-02-15|Feb 15, 2021|12/2020|2.33|2.5|3.45B|3.5B|405.6|406|0.001|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-10-20|Oct 20, 2020|09/2020|2.53|2.46|3.43B|3.49B|408.7|392.5|-0.0396|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-08-11|Aug 11, 2020|06/2020|2.3|2.3|3.35B|3.32B|377.8|368.9|-0.0236|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-04-29|Apr 29, 2020|03/2020|2.88|2.84|3.79B|3.73B|318.7|333.6|0.0468|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-01-23|Jan 23, 2020|12/2019|3.25|2.85|3.73B|3.75B|329.5|354.9|0.0771|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-10-23|Oct 23, 2019|09/2019|2.23|2.6|3.7B|3.75B|290|310|0.069|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-08-08|Aug 08, 2019|06/2019|3.12|3.2|3.46B|3.59B|301.8|291.5|-0.0341|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-04-24|Apr 24, 2019|03/2019|2.41|2.71|3.48B|3.6B|316.9|297.1|-0.0625|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-01-23|Jan 23, 2019|12/2018|2.89|2.81|3.71B|3.8B|293.3|274.1|-0.0655|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-10-24|Oct 24, 2018|09/2018|2.76|2.8|3.66B|3.67B|319.4|301.3|-0.0567|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-08-10|Aug 10, 2018|06/2018|2.65|2.66|3.5B|3.51B|347|340|-0.0202|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-04-25|Apr 25, 2018|03/2018|2.73|2.71|3.52B|3.59B|309.2|295|-0.0459|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-02-07|Feb 07, 2018|12/2017|2.69|2.87|3.67B|3,750M|320.3|302.2|-0.0565|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-10-25|Oct 25, 2017|09/2017|2.76|2.68|3.58B|3,540M|330.9|342.4|0.0348|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-08-11|Aug 11, 2017|06/2017|2.47|2.56|3.54B|3,566M|283.3|290.7|0.0261|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-04-26|Apr 26, 2017|03/2017|2.58|2.52|3.74B|3,695M|288.4|297.7|0.0322|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-01-18|Jan 18, 2017|12/2016|2.69|2.61|3.71B|3,598M|253.2|249.1|-0.0162|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-10-26|Oct 26, 2016|09/2016|2.48|2.62|3.39B|3,602M|286|246.3|-0.1388|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-08-10|Aug 10, 2016|06/2016|2.46|2.51|3.43B|3,552M|325.2|287.4|-0.1162|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-04-28|Apr 28, 2016|03/2016|2.43|2.40|3.61B|3,617M|316.1|311.5|-0.0146|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-01-19|Jan 19, 2016|12/2015|2.43|2.30|3.45B|3,484M|293.5|261|-0.1107|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-10-22|Oct 22, 2015|09/2015|2.41|2.33|3.52B|3,510M|277.6|314.9|0.1344|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-08-06|Aug 06, 2015|06/2015|2.41|2.34|3.45B|3,626M|362.7|310.2|-0.1447|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-04-23|Apr 23, 2015|03/2015|2.20|2.23|3.58B|3,480M|340.2|323.6|-0.0488|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-01-20|Jan 20, 2015|12/2014|2.27|1.90|3.18B|3,188M|274.3|297.7|0.0853|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-10-23|Oct 23, 2014|09/2014|2.03|1.91|3.18B|3,113M|242.4|261.8|0.08|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-08-14|Aug 14, 2014|06/2014|1.87|1.93|3.06B|3,216M|278|255.6|-0.0806|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-04-24|Apr 24, 2014|03/2014|2.18|1.89|--|3,015M|253.9|256.7|0.011|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-01-21|Jan 21, 2014|12/2013|1.77|1.70|--|2,945M|238.3|240|0.0071|0.0013|0|0|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2013-10-25|Oct 25, 2013|09/2013|1.79|1.79|--|3,018M|220.8|215|-0.0263|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-04-29|Apr 29, 2022|03/2022|--|2.57|--|9.1B|54.26|0|-1|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-02-03|Feb 03, 2022|12/2021|--|2.94|--|9.02B|54.26|0|-1|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-10-29|Oct 29, 2021|09/2021|2.39|2.2|8.51B|8.03B|54.26|54.38|0.0022|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-07-28|Jul 28, 2021|06/2021|1.97|1.7|7.27B|7.29B|46.85|47.3|0.0096|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-04-29|Apr 29, 2021|03/2021|1.3|1.1|6.43B|6.77B|41.99|41.01|-0.0233|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6781|4.96B|4.95B|35.42|35.78|0.0102|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-10-30|Oct 30, 2020|09/2020|0.24|0.3359|3.7B|4.07B|19.42|20.38|0.0494|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-07-29|Jul 29, 2020|06/2020|0.2|0.19|3.19B|3.74B|28.76|27.4|-0.0473|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-04-29|Apr 29, 2020|03/2020|0.97|0.96|4.76B|5.14B|27.5|29.9|0.0873|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-02-06|Feb 06, 2020|12/2019|0.95|1.2|6.07B|7.03B|45.53|44.39|-0.025|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-10-30|Oct 30, 2019|09/2019|1.4|1.33|6.05B|5.93B|52.86|52.32|-0.0102|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-07-31|Jul 31, 2019|06/2019|1.56|1.2|6.04B|6.18B|43.4|45.04|0.0378|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-05-03|May 03, 2019|03/2019|1.06|1.09|5.4B|6.65B|46.99|45.35|-0.0349|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-02-06|Feb 06, 2019|12/2018|1.5|1.3|6.64B|6.65B|43.17|46|0.0656|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-10-31|Oct 31, 2018|09/2018|1.39|1.32|6.56B|6.69B|46.94|49.01|0.0441|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-08-03|Aug 03, 2018|06/2018|0.83|1.02|5.71B|5.98B|47.22|47.8|0.0123|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-05-03|May 03, 2018|03/2018|1.15|1.26|4.98B|5.75B|51.34|52.44|0.0214|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-02-21|Feb 21, 2018|12/2017|1.12|1.06|4.91B|6.69B|48.18|47.97|-0.0044|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-11-20|Nov 20, 2017|09/2017|1.45|1.23|4.65B|5,846M|51.3|51.91|0.0119|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-08-10|Aug 10, 2017|06/2017|0.86|1.10|5.15B|5,835M|49.245|46.695|-0.0518|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-05-11|May 11, 2017|03/2017|1.54|1.16|5.52B|6,558M|42.5|42.4|-0.0024|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-02-21|Feb 21, 2017|12/2016|0.47|0.83|5.41B|5,515M|35.26|35.625|0.0104|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-11-09|Nov 09, 2016|09/2016|1.37|0.85|5.25B|4,453M|28.4|29.4|0.0352|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-08-10|Aug 10, 2016|06/2016|0.68|0.54|4.61B|4,170M|24.37|24.945|0.0236|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-05-11|May 11, 2016|03/2016|0.53|0.44|3.99B|3,831M|25.155|25.785|0.025|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-02-18|Feb 18, 2016|12/2015|0.53|0.36|5.04B|5,644M|24.58|23.48|-0.0448|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-11-05|Nov 05, 2015|09/2015|0.55|0.83|5.93B|5,443M|25.55|25.905|0.0139|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-08-12|Aug 12, 2015|06/2015|1.13|0.73|5.73B|6,103M|23.21|23.88|0.0289|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-05-18|May 18, 2015|03/2015|1.11|0.69|5.83B|6,466M|30.325|27.185|-0.1035|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-02-19|Feb 19, 2015|12/2014|0.73|0.64|7.68B|9,587M|24.3|24.34|0.0016|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-11-06|Nov 06, 2014|09/2014|1.07|0.75|9.10B|9,491M|24.77|24.705|-0.0026|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-08-12|Aug 12, 2014|06/2014|0.62|0.50|19.13B|10,401M|29.075|28.615|-0.0158|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-05-13|May 13, 2014|03/2014|0.62|1.04|--|10,411M|32.5|31.77|-0.0225|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-02-19|Feb 19, 2014|12/2013|0.93|0.58|--|10,485M|33.725|34.03|0.009|0.0013|0|0|0
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2013-11-07|Nov 07, 2013|09/2013|0.81|0.84|--|11,194M|37.25|36.12|-0.0303|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|35.91|0|-1|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-02-10|Feb 10, 2022|12/2021|--|0.279|--|265.81M|35.91|0|-1|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-10-20|Oct 20, 2021|09/2021|0.32|0.3153|240.9M|248.39M|36.48|36.31|-0.0047|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-07-19|Jul 19, 2021|06/2021|0.4|0.3504|254.9M|254.04M|36.56|35.41|-0.0315|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-04-27|Apr 27, 2021|03/2021|0.42|0.3582|268.7M|254.74M|36.21|36.34|0.0036|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-02-09|Feb 09, 2021|12/2020|0.18|0.2866|255.4M|268.32M|39.03|35.55|-0.0892|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-10-21|Oct 21, 2020|09/2020|0.37|0.322|250.3M|245.89M|38.1|38.08|-0.0005|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-07-17|Jul 17, 2020|06/2020|0.54|0.46|292.5M|283.83M|44.85|46.48|0.0363|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-04-28|Apr 28, 2020|03/2020|0.48|0.32|279.9M|256.6M|46.94|46.5|-0.0094|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-02-05|Feb 05, 2020|12/2019|0.32|0.33|274.5M|265.5M|42.41|39.29|-0.0736|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|283.7M|276.73M|33.78|37.83|0.1199|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-07-17|Jul 17, 2019|06/2019|0.29|0.29|251.7M|243.47M|33.67|31.83|-0.0546|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-04-25|Apr 25, 2019|03/2019|0.3|0.31|241M|246.42M|30.92|29.63|-0.0417|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-02-06|Feb 06, 2019|12/2018|0.38|0.32|262.4M|253.7M|32.11|31.91|-0.0062|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-10-24|Oct 24, 2018|09/2018|0.24|0.28|221.8M|233.35M|29.63|29.18|-0.0152|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-07-18|Jul 18, 2018|06/2018|0.4|0.35|246.1M|253.34M|23.95|27.22|0.1365|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-04-24|Apr 24, 2018|03/2018|0.38|0.45|247.2M|270.65M|26.54|22.8|-0.1409|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-02-07|Feb 07, 2018|12/2017|0.39|0.35|280.4M|283.03M|30.56|26.76|-0.1243|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-10-26|Oct 26, 2017|09/2017|0.31|0.39|252.7M|264.14M|38.63|36.1|-0.0655|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-07-19|Jul 19, 2017|06/2017|0.4|0.47|272.4M|278.54M|54.55|46.03|-0.1562|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-04-26|Apr 26, 2017|03/2017|0.5|0.44|279.2M|270.76M|50.2|52.35|0.0428|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-02-08|Feb 08, 2017|12/2016|0.335|0.31|279.9M|269.82M|43.93|45.37|0.0328|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-10-25|Oct 25, 2016|09/2016|0.5|0.39|258.6M|247.81M|37|38.07|0.0289|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-07-19|Jul 19, 2016|06/2016|0.47|0.40|273.1M|264.84M|36.8|37.22|0.0114|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-04-27|Apr 27, 2016|03/2016|0.45|0.40|262.0M|257.28M|29.82|30.09|0.0091|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-02-02|Feb 02, 2016|12/2015|0.45|0.27|261.6M|256.99M|31.22|29.72|-0.048|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-10-27|Oct 27, 2015|09/2015|0.28|0.35|239.1M|244.30M|34.05|32.74|-0.0385|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-07-28|Jul 28, 2015|06/2015|0.41|0.37|255.0M|256.70M|37.27|38.15|0.0236|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-04-29|Apr 29, 2015|03/2015|0.47|0.33|259.9M|241.27M|29.15|29.25|0.0034|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-02-04|Feb 04, 2015|12/2014|0.29|0.32|255.3M|262.73M|28.06|28.25|0.0068|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-10-21|Oct 21, 2014|09/2014|0.35|0.35|238.3M|239.34M|27.02|26.66|-0.0133|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-07-29|Jul 29, 2014|06/2014|0.48|0.35|521.7M|254.84M|26.83|27.73|0.0335|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|254.02M|23.74|21.97|-0.0746|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-02-04|Feb 04, 2014|12/2013|0.40|0.32|--|258.96M|19.5|20.24|0.0379|0.0013|0|0|0
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2013-10-22|Oct 22, 2013|09/2013|0.35|0.35|--|244.28M|19.01|19.45|0.0231|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2022-05-05|May 05, 2022|03/2022|--|1.2|--|12.31B|85.08|0|-1|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2022-02-10|Feb 10, 2022|12/2021|--|1.4|--|13.63B|85.08|0|-1|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-10-27|Oct 27, 2021|09/2021|1.37|1.37|13.14B|12.87B|77.96|78.12|0.0021|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-07-15|Jul 15, 2021|06/2021|1.14|1.18|11.77B|11.78B|90.14|81.92|-0.0912|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-04-29|Apr 29, 2021|03/2021|1.27|1|11.5B|11.35B|82.6|84.96|0.0286|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-02-11|Feb 11, 2021|12/2020|1.43|1.33|12.44B|12.71B|83.58|81.06|-0.0302|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-10-30|Oct 30, 2020|09/2020|1.46|1.26|11.91B|11.52B|91.2|90.78|-0.0046|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-07-13|Jul 13, 2020|06/2020|1.1|0.92|11.1B|11.21B|84.76|85.36|0.0071|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-05-26|May 26, 2020|03/2020|1.05|0.96|11.51B|11.51B|85.48|83.08|-0.0281|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-02-06|Feb 06, 2020|12/2019|1.27|1.12|12.02B|11.83B|91.44|88.26|-0.0348|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-10-24|Oct 24, 2019|09/2019|1.18|1.18|10.88B|10.86B|85.54|85.5|-0.0005|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-07-12|Jul 12, 2019|06/2019|0.93|0.93|10.54B|10.58B|78.28|76.3|-0.0253|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-05-07|May 07, 2019|03/2019|0.85|0.75|10.18B|10.12B|68.78|73.08|0.0625|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-02-06|Feb 06, 2019|12/2018|0.74|1.09|10.98B|10.96B|69.54|67.32|-0.0319|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-10-25|Oct 25, 2018|09/2018|1.01|1.03|10.13B|10.15B|67.54|70.2|0.0394|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-07-16|Jul 16, 2018|06/2018|0.82|0.86|10.02B|10.2B|65.64|66.18|0.0082|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-04-27|Apr 27, 2018|03/2018|0.68|0.82|9.71B|9.72B|75.06|74.34|-0.0096|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-02-08|Feb 08, 2018|12/2017|0.96|1.05|10.85B|10,580M|79.34|83|0.0461|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-10-25|Oct 25, 2017|09/2017|0.9209|1.08|9.86B|9,870M|83.8|78.55|-0.0626|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-07-14|Jul 14, 2017|06/2017|0.7048|1.09|9.77B|9,665M|86.2|84.1|-0.0244|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-05-09|May 09, 2017|03/2017|1.02|0.96|9.08B|9,178M|79.45|81.55|0.0264|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-02-09|Feb 09, 2017|12/2016|1.03|1.01|9.73B|10,298M|80.5|74.7|-0.072|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-11-01|Nov 01, 2016|09/2016|0.9867|1.04|9.43B|9,507M|78.05|79.3|0.016|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-07-15|Jul 15, 2016|06/2016|0.57|0.91|9.43B|9,103M|75|77.6|0.0347|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-05-03|May 03, 2016|03/2016|0.62|0.73|8.61B|8,438M|71.05|73.95|0.0408|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-02-11|Feb 11, 2016|12/2015|0.62|0.84|9.57B|9,315M|67.75|67.7|-0.0007|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-10-30|Oct 30, 2015|09/2015|0.66|0.82|8.38B|7,963M|70.8|68.7|-0.0297|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-07-17|Jul 17, 2015|06/2015|0.55|1.30|7.71B|14,979M|65.5|66.4|0.0137|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-05-07|May 07, 2015|03/2015|0.40|0.57|7.54B|7,366M|57.75|60.65|0.0502|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-02-05|Feb 05, 2015|12/2014|0.40|0.70|7.50B|8,389M|56.95|58.4|0.0255|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-10-30|Oct 30, 2014|09/2014|0.50|0.67|7.49B|8,198M|53.65|51.55|-0.0391|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-07-17|Jul 17, 2014|06/2014|0.50|0.53|14.61B|8,265M|56|56.2|0.0036|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-05-08|May 08, 2014|03/2014|0.49|0.48|--|7,920M|48.76|50.75|0.0408|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-02-06|Feb 06, 2014|12/2013|0.32|0.82|--|9,294M|47.7|46.3|-0.0294|0.0013|0|0|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2013-10-30|Oct 30, 2013|09/2013|0.37|0.61|--|8,276M|46.21|48.25|0.0441|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-04-28|Apr 28, 2022|03/2022|--|0.48|--|33.38B|71.78|0|-1|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-01-27|Jan 27, 2022|12/2021|0.06|2.04|41.17B|36.9B|74.46|71.78|-0.036|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-10-27|Oct 27, 2021|09/2021|3.7|2.95|36.44B|33.08B|89.5|87.46|-0.0228|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-07-27|Jul 27, 2021|06/2021|5.2|1.91|29.42B|29.02B|70.34|71.54|0.0171|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-04-28|Apr 28, 2021|03/2021|4.34|0.9916|24.56B|24.87B|66.92|67.5|0.0087|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-02-03|Feb 03, 2021|12/2020|0.3668|0.9105|23.17B|22.56B|59.04|58.48|-0.0095|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-11-03|Nov 03, 2020|09/2020|0.99|1.41|15.68B|20.61B|38.91|41.01|0.054|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-07-30|Jul 30, 2020|06/2020|9.28|1.11|17.01B|15.79B|56.22|53.28|-0.0523|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-05-05|May 05, 2020|03/2020|3.52|3.03|22.08B|20.2B|59.52|58.54|-0.0165|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-01-30|Jan 30, 2020|12/2019|0.7677|1.49|27.5B|27.28B|79.28|75.66|-0.0457|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-10-23|Oct 23, 2019|09/2019|2.96|2.95|29.23B|28.8B|107.85|103.95|-0.0362|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-07-19|Jul 19, 2019|06/2019|3.75|2.91|29.23B|28.57B|96.48|98.8|0.024|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-04-25|Apr 25, 2019|03/2019|1.98|1.78|25.25B|25.68B|101.35|99.22|-0.021|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-01-23|Jan 23, 2019|12/2018|1.88|3.14|29.42B|30.51B|111.05|107.95|-0.0279|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-10-25|Oct 25, 2018|09/2018|3.17|3.57|30.34B|30.87B|91.5|84.84|-0.0728|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-07-20|Jul 20, 2018|06/2018|2.1|2.1|26.7B|26.27B|83.7|89.6|0.0705|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-04-25|Apr 25, 2018|03/2018|2.23|2.3|23.24B|24.75B|87.22|89.96|0.0314|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-01-25|Jan 25, 2018|12/2017|2.19|2.44|24.73B|25.60B|111.3|109.45|-0.0166|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-10-19|Oct 19, 2017|09/2017|3.75|4.41|24.73B|23.43B|130|121.7|-0.0638|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-07-21|Jul 21, 2017|06/2017|3.6|3.56|23.03B|23.22B|109.9|105.9|-0.0364|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-04-26|Apr 26, 2017|03/2017|3.01|2.8|22.88B|--|120|115.9|-0.0342|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-01-26|Jan 26, 2017|12/2016|3.34|2.41|22.9B|20.12B|82.41|83.31|0.0109|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-10-20|Oct 20, 2016|09/2016|2.65|1.97|21.08B|20.05B|68.8|70.05|0.0182|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-07-21|Jul 21, 2016|06/2016|3.76|2.35|19.36B|17.03B|64.6|63.77|-0.0128|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-04-21|Apr 21, 2016|03/2016|2.50|2.31|16.21B|16.49B|73.48|70.01|-0.0472|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-01-28|Jan 28, 2016|12/2015|2.50|1.73|20.09B|23.26B|63.94|62.25|-0.0264|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-10-22|Oct 22, 2015|09/2015|0.86|1.65|23.47B|23.69B|63.33|64|0.0106|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-07-23|Jul 23, 2015|06/2015|2.64|--|24.78B|24.50B|78.6|77.12|-0.0188|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-04-23|Apr 23, 2015|03/2015|--|--|20.01B|18.55B|65.35|66.5|0.0176|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-03-26|Mar 26, 2015|12/2014|--|1.77|24.90B|22.45B|59.09|58.12|-0.0164|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-10-22|Oct 22, 2014|09/2014|3.08|1.07|29.16B|29.22B|41.5|42.06|0.0135|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-07-23|Jul 23, 2014|06/2014|-0.11|1.1|28.65B|27.18B|43.08|39.95|-0.0727|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-04-24|Apr 24, 2014|03/2014|-0.11|0.2|--|26.65B|44.85|45.1|0.0056|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-01-24|Jan 24, 2014|12/2013|0.27|0.67|--|28.97B|40|37.98|-0.0505|0.0013|0|0|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2013-10-23|Oct 23, 2013|09/2013|1.53|0.44|--|30.75B|46.2|46.11|-0.0019|0.0013|0|0|0
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-04-29|Apr 29, 2022|03/2022|--|--|--|14,387M|676.2|0|-1|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-02-02|Feb 02, 2022|12/2021|--|13.75|--|16.01B|676.2|0|-1|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-11-03|Nov 03, 2021|09/2021|1.1|2.17|14.51B|11.55B|927.8|874.6|-0.0573|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-08-12|Aug 12, 2021|06/2021|12.9|13.34|13.55B|14.69B|978.4|967.2|-0.0114|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-04-29|Apr 29, 2021|03/2021|2.8|3.52|18.94B|13.86B|967|918|-0.0507|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-02-03|Feb 03, 2021|12/2020|4.91|4.92|15.56B|16.48B|1194|1145.5|-0.0406|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-10-28|Oct 28, 2020|09/2020|2.14|2.49|10.04B|12.13B|953.2|973|0.0208|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-08-12|Aug 12, 2020|06/2020|-2.68|-2.44|11.63B|11.63B|895.4|900|0.0051|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-04-29|Apr 29, 2020|03/2020|7.93|7.92|15.38B|15.38B|710|688.4|-0.0304|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-01-30|Jan 30, 2020|12/2019|2.48|2.76|18.68B|18.68B|748|736|-0.016|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-10-29|Oct 29, 2019|09/2019|3.49|3.11|15.53B|14.33B|623.4|593|-0.0488|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-08-08|Aug 08, 2019|06/2019|1.9|2.34|16.44B|17.32B|642.4|655|0.0196|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-05-01|May 01, 2019|03/2019|6.3|5.13|17.24B|20.57B|509.6|503.2|-0.0126|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-01-31|Jan 31, 2019|12/2018|34.75|33.42|23.53B|19.79B|461.1|480.2|0.0414|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-11-01|Nov 01, 2018|09/2018|1|-0.18|15.02B|14.06B|418.5|422.7|0.01|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-08-09|Aug 09, 2018|06/2018|1.4|-0.63|18.59B|16.27B|385.2|414.7|0.0766|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-04-26|Apr 26, 2018|03/2018|3.57|2.64|19.81B|19.81B|390|407.1|0.0438|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-02-01|Feb 01, 2018|12/2017|22.4|24.10|15.6B|19,330M|364|353.1|-0.0299|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-11-01|Nov 01, 2017|09/2017|0.15|4.90|11.87B|13,198M|358|342.5|-0.0433|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-08-10|Aug 10, 2017|06/2017|5.96|1.61|15.54B|14,417M|312.4|312.5|0.0003|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-04-27|Apr 27, 2017|03/2017|2.99|5.07|16.5B|17,622M|272.9|269|-0.0143|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-02-01|Feb 01, 2017|12/2016|6.40|4.84|15.68B|16,493M|260.7|254.6|-0.0234|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-11-07|Nov 07, 2016|09/2016|7.71|4.83|14.48B|15,776M|252|256|0.0159|0.0823|-0.017|0|-0.1931
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-08-04|Aug 04, 2016|06/2016|7.66|4.92|12.25B|19,078M|281.9|276|-0.0209|0.0823|-0.017|0|-0.1931
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-05-05|May 05, 2022|03/2022|--|0.1817|--|951.33M|53.25|0|-1|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-02-09|Feb 09, 2022|12/2021|--|0.3541|--|1.02B|53.25|0|-1|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-10|Nov 10, 2021|09/2021|--|-0.6897|--|773.06M|53.25|0|-1|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-02|Nov 02, 2021|06/2021|--|-0.4125|--|626.25M|53.25|0|-1|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-05-02|May 02, 2021|03/2021|-3.44|0.1635|847.0M|904.67M|52|52.25|0.0048|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-02-08|Feb 08, 2021|12/2020|0.16|0.3397|840M|840M|52.24|52.12|-0.0023|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-11-06|Nov 06, 2020|09/2020|-0.65|-0.6282|739M|710.06M|51.72|51.5|-0.0043|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-07-29|Jul 29, 2020|06/2020|-1.08|-0.9|606M|580.48M|41.75|43.53|0.0426|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-05-07|May 07, 2020|03/2020|-0.3091|-0.05|821M|797.51M|38.2|38.9|0.0183|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-02-06|Feb 06, 2020|12/2019|0.1166|0.11|873M|853.3M|45.57|46.52|0.0208|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-11-20|Nov 20, 2019|09/2019|-1.82|-0.13|924M|883.18M|40.09|40.03|-0.0015|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-07-31|Jul 31, 2019|06/2019|-0.2635|0.12|850M|874.72M|33.74|34.03|0.0086|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-05-08|May 08, 2019|03/2019|-0.56|-0.36|862M|877.39M|29.51|29.1|-0.0139|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-02-07|Feb 07, 2019|12/2018|0.135|0.23|828M|871.87M|38.02|34.63|-0.0892|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-11-06|Nov 06, 2018|09/2018|0.31|0.77|1.06B|1.02B|35.8|34.95|-0.0237|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-08-01|Aug 01, 2018|06/2018|0.49|0.28|1.02B|1.02B|38.37|40.04|0.0435|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-05-03|May 03, 2018|03/2018|0.46|0.58|1.01B|1.02B|50.88|52.14|0.0248|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-02-07|Feb 07, 2018|12/2017|0.84|0.64|1.03B|984.66M|68.16|67.44|-0.0106|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-11-06|Nov 06, 2017|09/2017|0.73|0.50|1.03B|1,011M|65.77|68.929|0.048|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-07-27|Jul 27, 2017|06/2017|0.7216|0.65|1.06B|1,039M|70.199|68.785|-0.0201|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-05-03|May 03, 2017|03/2017|0.81|0.74|1.05B|1,012M|62.093|63.767|0.027|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-02-08|Feb 08, 2017|12/2016|0.92|0.65|991M|1,438M|55.538|55.866|0.0059|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-11-09|Nov 09, 2016|09/2016|0.4241|0.27|909M|1,177M|50.467|49.135|-0.0264|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-08-05|Aug 05, 2016|06/2016|0.26|0.31|1.44B|1,417M|45.383|46.166|0.0173|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-05-06|May 06, 2016|03/2016|0.76|0.43|1.43B|1,406M|44.313|45.008|0.0157|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-02-12|Feb 12, 2016|12/2015|3.21|0.19|1.48B|1,349M|38.024|38.871|0.0223|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-12-07|Dec 07, 2015|09/2015|0.65|0.61|1.43B|1,447M|37.737|38.191|0.012|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-08-07|Aug 07, 2015|03/2015|0.60|0.60|1.40B|1,362M|53.47|53.514|0.0008|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-04-29|Apr 29, 2015|09/2014|1.43|0.49|1.33B|1,273M|50.394|47.016|-0.067|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-05-14|May 14, 2014|03/2014|0.41|0.63|--|1,316M|40.651|38.81|-0.0453|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|46.92|47.397|0.0102|-1.55|0|-1.4074|-0.0801
05467|STOXX600|OSRn|EUR|Industrials|42602|2013-12-05|Dec 05, 2013|09/2013|-0.28|0.15|--|1,347M|41.77|41.45|-0.0077|-1.55|0|-1.4074|-0.0801
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2022-05-04|May 04, 2022|03/2022|--|5.77|--|4.84B|701.4|0|-1|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2022-02-09|Feb 09, 2022|12/2021|6.40|23.75|--|8.76B|701.4|0|-1|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-11-03|Nov 03, 2021|09/2021|6.4|7.38|4.73B|4.68B|829|910|0.0977|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-08-16|Aug 16, 2021|06/2021|10|9.07|5.16B|5.02B|812|840|0.0345|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-05-03|May 03, 2021|03/2021|6.47|6.64|4.5B|4.5B|702|751.8|0.0709|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-02-15|Feb 15, 2021|12/2020|18.7|19.25|7.89B|7.81B|612.4|619.8|0.0121|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-11-03|Nov 03, 2020|09/2020|3.6|4.72|4.07B|4.07B|511|529.4|0.036|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-08-17|Aug 17, 2020|06/2020|-2.1|-1.53|2.88B|2.78B|450|406.1|-0.0976|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-05-04|May 04, 2020|03/2020|-0.3|3.1|4.17B|3.82B|239|245|0.0251|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-02-03|Feb 03, 2020|12/2019|18|18|7.96B|7.96B|349.4|340.6|-0.0252|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-12-13|Dec 13, 2019|09/2019|-1.1|6.79|4.42B|4.68B|272.3|279.7|0.0272|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-08-19|Aug 19, 2019|06/2019|5.3|7.32|4.69B|4.69B|226.4|257.4|0.1369|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-05-06|May 06, 2019|03/2019|7.9|7.91|4.8B|4.86B|268.4|281.6|0.0492|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-02-04|Feb 04, 2019|12/2018|17.9|16.69|7.89B|7.81B|286.6|335.6|0.171|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-11-06|Nov 06, 2018|09/2018|8.97|9.22|4.98B|4.98B|389.2|366.8|-0.0576|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-08-10|Aug 10, 2018|06/2018|9.6|9.5|4.82B|4.88B|354.2|367|0.0361|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-05-15|May 15, 2018|03/2018|10.5|10.79|5.12B|5.23B|664.2|539.6|-0.1876|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-02-06|Feb 06, 2018|12/2017|17.6|19.87|7.6B|7,676M|563|593.8|0.0547|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-11-07|Nov 07, 2017|09/2017|12.3|12.57|5.19B|5,120M|592.5|586|-0.011|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-08-08|Aug 08, 2017|06/2017|9.8|11.14|4.83B|4,877M|752.5|672|-0.107|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-05-09|May 09, 2017|03/2017|12.1|11.43|5.16B|5,092M|731.5|710|-0.0294|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-02-07|Feb 07, 2017|12/2016|18.45|16.89|6.6B|6,669M|880.5|823.5|-0.0647|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-11-01|Nov 01, 2016|09/2016|12.3|11.20|4.61B|4,678M|882|830|-0.059|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-08-09|Aug 09, 2016|06/2016|12.30|10.51|4.33B|9,331M|866|860.5|-0.0064|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-05-10|May 10, 2016|03/2016|11.20|10.21|4.74B|4,366M|853|949|0.1125|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-02-09|Feb 09, 2016|12/2015|11.60|21.62|5.68B|9,565M|824|800|-0.0291|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-11-10|Nov 10, 2015|09/2015|11.60|8.58|3.91B|3,844M|795|840|0.0566|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-08-11|Aug 11, 2015|06/2015|8.40|10.79|3.60B|7,047M|778|786.5|0.0109|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-05-12|May 12, 2015|03/2015|7.50|7.91|3.55B|3,402M|705|681|-0.034|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-02-17|Feb 17, 2015|12/2014|3.10|7.65|3.96B|6,426M|455.9|557|0.2218|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-11-11|Nov 11, 2014|09/2014|5.80|6.05|2.85B|2,794M|508.5|484.2|-0.0478|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-08-12|Aug 12, 2014|06/2014|5.30|10.03|2.54B|4,907M|381.5|420|0.1009|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-05-13|May 13, 2014|03/2014|5.50|4.73|--|2,325M|362.7|400.5|0.1042|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-02-18|Feb 18, 2014|12/2013|5.60|10.54|--|4,936M|318.4|338.3|0.0625|0.0013|0|0|0
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2013-11-12|Nov 12, 2013|09/2013|4.70|4.35|--|2,741M|258|249.8|-0.0318|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-04-25|Apr 25, 2022|03/2022|--|0.16|--|3.75B|29|0|-1|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-01-24|Jan 24, 2022|12/2021|0.57|0.6488|4.94B|4.97B|29.39|29.17|-0.0075|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-10-18|Oct 18, 2021|09/2021|0.4|0.4006|4.16B|4.2B|38.42|38.455|0.0009|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-07-26|Jul 26, 2021|06/2021|0.4|0.3955|4.23B|4.21B|40.765|38.515|-0.0552|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-04-26|Apr 26, 2021|03/2021|0.2784|0.2023|3.8B|4.03B|50.36|47.56|-0.0556|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8455|6B|5.95B|45.635|47.235|0.0351|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-10-19|Oct 19, 2020|09/2020|0.6|0.4214|5B|4.79B|41.505|43.21|0.0411|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-07-20|Jul 20, 2020|06/2020|0.35|0.18|4.4B|4.29B|43.43|45.285|0.0427|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-04-20|Apr 20, 2020|03/2020|0.1764|0.19|4.2B|4.26B|37.45|38.43|0.0262|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-01-28|Jan 28, 2020|12/2019|0.5979|0.77|6B|6.03B|44.3|42.98|-0.0298|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-10-28|Oct 28, 2019|09/2019|0.4509|0.28|4.7B|4.7B|39.66|38.48|-0.0298|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-07-21|Jul 21, 2019|06/2019|0.4215|0.33|4.67B|4.62B|38.94|41.17|0.0573|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-04-29|Apr 29, 2019|03/2019|0.1862|0.18|4.2B|4.16B|36.18|37.97|0.0495|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-01-29|Jan 29, 2019|12/2018|0.7449|0.7|5.59B|5.53B|32.3|33.22|0.0285|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-10-22|Oct 22, 2018|09/2018|0.3136|0.4|4.31B|4.38B|34.74|31.41|-0.0959|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-07-23|Jul 23, 2018|06/2018|0.196|0.33|4.29B|4.34B|36.67|36.7|0.0008|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-04-24|Apr 24, 2018|03/2018|0.098|0.18|3.94B|3.93B|34.75|34.68|-0.002|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-01-31|Jan 31, 2018|12/2017|0.4901|0.53|5.3B|5,360M|32.65|32.77|0.0037|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-10-23|Oct 23, 2017|09/2017|0.2744|0.33|4.15B|4,252M|35.41|34.07|-0.0378|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-07-24|Jul 24, 2017|06/2017|0.40|0.32|8.33B|5,253M|30.99|32.65|0.0536|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-04-24|Apr 24, 2017|03/2017|0.25|0.20|4.04B|5,694M|30.5|31.6|0.0361|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-01-24|Jan 24, 2017|12/2016|0.25|0.64|5.31B|7,290M|27.88|27.73|-0.0054|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-10-24|Oct 24, 2016|09/2016|0.86|0.31|5.90B|5,937M|26.18|27.3|0.0428|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-07-25|Jul 25, 2016|06/2016|0.39|0.28|5.86B|5,955M|23.79|24.39|0.0252|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-04-25|Apr 25, 2016|03/2016|0.59|0.14|5.52B|5,352M|25.15|24.48|-0.0266|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-01-26|Jan 26, 2016|12/2015|0.14|0.35|7.10B|6,904M|22.73|24.27|0.0678|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-10-26|Oct 26, 2015|09/2015|0.69|0.34|5.84B|5,797M|23.75|23.84|0.0038|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-07-27|Jul 27, 2015|06/2015|0.49|0.23|5.97B|5,547M|24.18|25.01|0.0343|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-04-28|Apr 28, 2015|03/2015|0.41|0.17|5.34B|5,115M|27.65|25.91|-0.0629|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-01-27|Jan 27, 2015|12/2014|0.41|0.31|5.54B|6,914M|26.8|24.95|-0.069|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-10-20|Oct 20, 2014|09/2014|0.58|0.29|5.55B|5,617M|22.07|21.39|-0.0308|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-07-21|Jul 21, 2014|06/2014|--|0.25|5.29B|5,431M|23.27|23.48|0.009|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-04-22|Apr 22, 2014|03/2014|0.30|0.22|--|5,222M|24.93|23.43|-0.0602|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-01-28|Jan 28, 2014|12/2013|0.53|0.13|--|12,780M|26.48|25.52|-0.0363|0.0013|0|0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2013-10-21|Oct 21, 2013|09/2013|0.37|0.33|--|5,826M|24.43|25.89|0.0598|0.0013|0|0|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2022-05-10|May 10, 2022|03/2022|--|--|--|1.45B|6.16|0|-1|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2022-02-23|Feb 23, 2022|12/2021|--|0.0987|--|1.24B|6.16|0|-1|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-11-11|Nov 11, 2021|09/2021|0.1|0.1122|1.41B|1.32B|5.542|5.76|0.0393|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-08-04|Aug 04, 2021|06/2021|0.0679|0.08|1.32B|1.23B|5.062|5.082|0.004|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-05-11|May 11, 2021|03/2021|0.0963|0.0595|1.24B|1.16B|4.655|4.595|-0.0129|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-03-10|Mar 10, 2021|12/2020|0.0314|0.08|1.21B|1.15B|4.952|4.904|-0.0097|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-11-13|Nov 13, 2020|09/2020|0.02|0.08|1.28B|1.25B|4|4.229|0.0573|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.06|765M|751.43M|3.694|3.396|-0.0807|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-05-14|May 14, 2020|03/2020|0.04|0.05|1.05B|1.06B|3.595|3.597|0.0006|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-03-01|Mar 01, 2020|12/2019|0.0812|0.1|1.29B|1.28B|4.253|4.1|-0.036|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|1.38B|1.34B|5.824|5.188|-0.1092|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-08-01|Aug 01, 2019|06/2019|0.2|0.12|1.34B|1.33B|5.344|5.016|-0.0614|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-05-14|May 14, 2019|03/2019|0.098|0.12|1.31B|1.31B|5.61|5.854|0.0435|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-02-14|Feb 14, 2019|12/2018|0.1032|0.11|1.27B|1.24B|6.09|6.07|-0.0033|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-11-14|Nov 14, 2018|09/2018|0.17|0.11|1.3B|1.29B|5.99|6.2|0.0351|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-08-07|Aug 07, 2018|06/2018|0.0881|0.1|1.32B|1.32B|7.21|7.67|0.0638|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-05-14|May 14, 2018|03/2018|0.1104|0.12|1.31B|1.31B|6.96|7.45|0.0704|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-02-26|Feb 26, 2018|12/2017|0.061|0.06|1.31B|1.27B|7.49|7.49|0|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-11-06|Nov 06, 2017|09/2017|0.0599|--|1.35B|--|6.89|7.05|0.0232|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-08-03|Aug 03, 2017|06/2017|0.03|--|1.35B|--|14.97|6.47|-0.5678|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-05-10|May 10, 2017|03/2017|0.23|--|1.34B|--|14.97|6.47|-0.5678|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-11-11|Nov 11, 2015|09/2015|--|0.26|--|1.60B|14.97|6.47|-0.5678|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-08-06|Aug 06, 2015|06/2015|0.23|0.23|3.18B|1,595M|15.28|15.16|-0.0079|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-05-13|May 13, 2015|03/2015|0.23|0.33|1.57B|1,569M|15.36|15.4|0.0026|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-03-31|Mar 31, 2015|12/2014|0.04|0.44|3.03B|3,095M|15.58|15.5|-0.0051|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-11-06|Nov 06, 2014|09/2014|0.21|0.20|1.54B|1,551M|10.64|10.67|0.0028|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-08-05|Aug 05, 2014|06/2014|0.21|0.38|2.99B|3,029M|11.15|11.15|0|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-05-07|May 07, 2014|03/2014|0.18|0.21|--|1,502M|11.9|12.05|0.0126|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-03-27|Mar 27, 2014|12/2013|0.09|0.24|--|1,544M|11.18|11.58|0.0358|1|-0.0119|0.16|0.0491
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2013-11-05|Nov 05, 2013|09/2013|0.23|0.19|--|1,555M|10.1|10.8|0.0693|1|-0.0119|0.16|0.0491
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2022-05-19|May 19, 2022|03/2022|--|0.86|--|3.69B|47.27|0|-1|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2022-02-24|Feb 24, 2022|12/2021|--|1.01|--|4.07B|47.27|0|-1|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-11-04|Nov 04, 2021|09/2021|1.01|0.9038|3.38B|3.8B|47.78|49.24|0.0306|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-08-11|Aug 11, 2021|06/2021|0.9888|0.87|3.46B|3.8B|39.21|39.68|0.012|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-05-07|May 07, 2021|03/2021|0.94|0.63|3.36B|3.62B|34.64|37.17|0.073|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-02-16|Feb 16, 2021|12/2020|0.65|0.63|3.67B|3.7B|29.4|31.2|0.0612|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-11-05|Nov 05, 2020|09/2020|0.89|0.73|3.48B|3.32B|20.44|21|0.0274|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-08-05|Aug 05, 2020|06/2020|0.64|0.69|3.55B|3.54B|22.25|21.84|-0.0184|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-05-27|May 27, 2020|03/2020|0.4|0.57|3.59B|3.53B|22.54|22.3|-0.0106|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-02-11|Feb 11, 2020|12/2019|0.96|0.96|3.75B|3.65B|35.29|36.5|0.0343|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-11-07|Nov 07, 2019|09/2019|0.98|0.98|3.69B|3.5B|39.15|39|-0.0038|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-08-14|Aug 14, 2019|06/2019|0.97|0.91|3.74B|3.59B|39.42|38.91|-0.0129|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-05-16|May 16, 2019|03/2019|0.69|0.69|3.49B|3.35B|37.17|37.6|0.0116|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-03-04|Mar 04, 2019|12/2018|0.81|0.8|3.47B|3.33B|38|38.12|0.0032|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-11-05|Nov 05, 2018|09/2018|0.83|0.81|3.13B|3.28B|40.39|41.09|0.0173|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-08-31|Aug 31, 2018|06/2018|0.75|0.75|3.05B|3.28B|42.5|42.74|0.0056|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-05-24|May 24, 2018|03/2018|0.61|0.57|3.21B|3.17B|40.25|39.35|-0.0224|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-03-13|Mar 13, 2018|12/2017|0.665|0.69|3.27B|3.19B|42.29|41.94|-0.0083|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-11-20|Nov 20, 2017|09/2017|0.72|0.69|3.19B|3.13B|40.77|41.44|0.0164|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-08-29|Aug 29, 2017|06/2017|0.69|0.64|3.13B|3.11B|36.81|36.9|0.0024|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-05-22|May 22, 2017|03/2017|0.485|0.58|2.87B|2.95B|34.55|34.58|0.0009|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-03-06|Mar 06, 2017|12/2016|0.47|0.55|2.92B|2.81B|34.6|33.35|-0.0361|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-11-07|Nov 07, 2016|09/2016|0.545|0.46|2.71B|2.75B|26.7|26.95|0.0094|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-08-29|Aug 29, 2016|06/2016|0.70|0.49|4.11B|3.62B|26|26.67|0.0258|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-05-09|May 09, 2016|03/2016|0.51|0.53|3.51B|2.76B|24.69|23.45|-0.0502|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-03-07|Mar 07, 2016|12/2015|0.36|0.63|3.54B|2.71B|25.79|25.67|-0.0047|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-11-09|Nov 09, 2015|09/2015|--|0.57|3.45B|2.65B|28.35|27.65|-0.0247|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-08-10|Aug 10, 2015|06/2015|0.65|0.58|3.45B|2.71B|27|28.09|0.0404|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-05-11|May 11, 2015|03/2015|0.56|0.53|3.47B|2.61B|37.7|37.6|-0.0027|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-03-16|Mar 16, 2015|12/2014|0.58|0.62|3.72B|2.79B|34.25|34.85|0.0175|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-11-06|Nov 06, 2014|09/2014|0.70|0.62|3.94B|2.91B|37.62|36.33|-0.0343|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-09-01|Sep 01, 2014|06/2014|0.68|0.71|3.96B|2.84B|38.25|38.6|0.0092|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-05-15|May 15, 2014|03/2014|0.68|0.62|--|2.63B|40.25|38.8|-0.036|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-03-10|Mar 10, 2014|12/2013|0.75|0.57|--|2.96B|42.5|41.6|-0.0212|0.0013|0|0|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2013-11-13|Nov 13, 2013|09/2013|0.60|0.58|--|2.52B|40.35|40.46|0.0027|0.0013|0|0|0
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2022-03-22|Mar 22, 2022|12/2021|--|0.1335|--|2.94B|11.405|0|-1|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-11-11|Nov 11, 2021|09/2021|0.308|0.4402|2.76B|2.74B|12.51|12.245|-0.0212|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-08-03|Aug 03, 2021|06/2021|0.2506|0.1929|2.75B|2.71B|11.28|11.21|-0.0062|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-05-12|May 12, 2021|03/2021|0.3435|0.3205|2.93B|2.86B|11.175|11.04|-0.0121|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-02-17|Feb 17, 2021|12/2020|0.2366|0.2383|2.83B|2.93B|9.652|9.304|-0.0361|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-11-12|Nov 12, 2020|09/2020|0.2556|0.2254|2.59B|2.51B|7.988|8.504|0.0646|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-07-30|Jul 30, 2020|06/2020|0.182|0.18|2.34B|2.3B|7.88|7.752|-0.0162|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-05-13|May 13, 2020|03/2020|0.2353|0.21|2.76B|2.68B|7.756|7.31|-0.0575|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-03-06|Mar 06, 2020|12/2019|0.2146|0.03|2.85B|2.85B|9.432|8.458|-0.1033|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-11-06|Nov 06, 2019|09/2019|0.246|0.21|2.57B|2.54B|11.17|10.86|-0.0278|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-07-31|Jul 31, 2019|06/2019|0.2495|0.21|2.67B|2.61B|9.338|9.756|0.0448|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-05-08|May 08, 2019|03/2019|0.1779|0.32|2.57B|2.82B|9.418|9.008|-0.0435|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-03-19|Mar 19, 2019|12/2018|0.0324|-0.08|2.91B|4.12B|8.15|8.44|0.0356|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-11-08|Nov 08, 2018|09/2018|0.25|0.18|2.52B|2.5B|6.684|6.87|0.0278|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-08-03|Aug 03, 2018|06/2018|0.19|0.18|2.55B|2.52B|7.524|7.396|-0.017|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-05-11|May 11, 2018|03/2018|0.37|0.27|2.88B|2.88B|8.116|8.154|0.0047|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-02-20|Feb 20, 2018|12/2017|-0.0534|-0.02|7.19B|7.30B|6.666|6.76|0.0141|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-11-11|Nov 11, 2017|09/2017|0.1619|0.21|8.22B|8,123M|6.135|6.085|-0.0081|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-08-02|Aug 02, 2017|06/2017|0.1309|0.13|8.49B|8,291M|6.225|6.11|-0.0185|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-05-10|May 10, 2017|03/2017|0.269|0.28|9.54B|9,360M|6.395|6.375|-0.0031|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-03-15|Mar 15, 2017|12/2016|-0.1401|-0.13|7.38B|7,436M|6.385|6.41|0.0039|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-11-09|Nov 09, 2016|09/2016|0.1873|0.15|8.05B|8,065M|6.025|6.01|-0.0025|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-08-02|Aug 02, 2016|06/2016|0.15|0.11|17.56B|7,775M|6.08|6.195|0.0189|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-05-10|May 10, 2016|03/2016|0.15|0.18|9.76B|9,162M|6.65|6.6|-0.0075|-0.4286|0.3063|0.1053|0.0261
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-03-22|Mar 22, 2016|12/2015|--|-0.05|14.79B|6,124M|6.5|6.77|0.0415|-0.4286|0.3063|0.1053|0.0261
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.32|0|-1|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2022-02-18|Feb 18, 2022|12/2021|--|0.3286|--|1.36B|18.32|0|-1|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-10-29|Oct 29, 2021|09/2021|0.36|0.3844|1.39B|1.37B|16.79|16.045|-0.0444|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-07-30|Jul 30, 2021|06/2021|0.37|0.4196|1.36B|1.34B|17.095|17.195|0.0058|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3385|1.36B|1.35B|17.875|17.72|-0.0087|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-02-26|Feb 26, 2021|12/2020|0.34|0.2467|1.39B|1.43B|18.28|16.385|-0.1037|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-10-29|Oct 29, 2020|09/2020|0.4929|0.3709|1.37B|1.36B|15.34|16.695|0.0883|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-07-30|Jul 30, 2020|06/2020|0.45|0.38|1.32B|1.35B|17.765|17.51|-0.0144|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-04-30|Apr 30, 2020|03/2020|0.47|0.39|1.38B|1.38B|19.725|18.34|-0.0702|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-02-21|Feb 21, 2020|12/2019|0.4|0.37|1.45B|1.45B|26.16|24.15|-0.0768|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-10-25|Oct 25, 2019|09/2019|0.4107|0.41|1.41B|1.42B|27.49|26.95|-0.0196|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-07-30|Jul 30, 2019|06/2019|0.43|0.45|1.41B|1.43B|26.62|25.81|-0.0304|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-05-03|May 03, 2019|03/2019|0.42|0.38|1.42B|1.44B|24.96|24.77|-0.0076|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-03-01|Mar 01, 2019|12/2018|0.36|0.39|1.47B|1.47B|23.23|22.36|-0.0375|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-10-26|Oct 26, 2018|09/2018|0.42|0.43|1.44B|1.45B|23.23|22.93|-0.0129|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-07-28|Jul 28, 2018|06/2018|0.4|0.46|1.44B|1.42B|21.67|21.37|-0.0138|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-05-05|May 05, 2018|03/2018|0.39|0.42|1.43B|1.44B|24.6|24.68|0.0033|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-03-05|Mar 05, 2018|12/2017|0.4841|0.59|1.48B|1.50B|26.57|26.14|-0.0162|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-10-27|Oct 27, 2017|09/2017|0.4641|0.44|1.44B|1,452M|28.75|28.53|-0.0077|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-07-31|Jul 31, 2017|06/2017|0.39|0.50|1.42B|1,471M|30.23|30.09|-0.0046|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-05-05|May 05, 2017|03/2017|0.4374|0.43|1.44B|1,438M|28.71|29.88|0.0408|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-02-24|Feb 24, 2017|12/2016|0.39|0.49|1.49B|1,495M|27.85|27.84|-0.0004|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-10-28|Oct 28, 2016|09/2016|0.6114|0.45|1.49B|1,480M|26.59|26.08|-0.0192|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-07-29|Jul 29, 2016|06/2016|0.60|0.53|1.45B|1,494M|28.21|27.82|-0.0138|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-05-04|May 04, 2016|03/2016|0.39|0.45|1.42B|1,491M|29.32|27.96|-0.0464|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-02-26|Feb 26, 2016|12/2015|0.35|0.48|1.49B|1,509M|30.98|29.07|-0.0617|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-10-30|Oct 30, 2015|09/2015|0.43|0.45|1.50B|1,502M|32.26|31.39|-0.027|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-07-31|Jul 31, 2015|06/2015|0.21|0.43|2.96B|1,492M|33.95|34.98|0.0303|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-05-08|May 08, 2015|03/2015|0.45|0.45|1.47B|1,421M|32|33.02|0.0319|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-02-27|Feb 27, 2015|12/2014|0.38|0.03|1.50B|1,472M|35.6|33.85|-0.0492|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-10-24|Oct 24, 2014|09/2014|0.48|0.41|1.48B|1,472M|27.74|29.52|0.0642|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-08-01|Aug 01, 2014|06/2014|0.61|0.50|1.51B|1,493M|24.42|26.17|0.0717|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-05-09|May 09, 2014|03/2014|0.47|0.46|--|1,513M|22.63|23.55|0.0407|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-02-28|Feb 28, 2014|12/2013|0.47|0.43|--|1,583M|22.23|21.25|-0.0441|0.0013|0|0|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2013-10-25|Oct 25, 2013|09/2013|0.49|0.47|--|1,575M|22.2|21.43|-0.0347|0.0013|0|0|0
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-05-12|May 12, 2022|03/2022|--|0.51|--|3.23B|28.67|0|-1|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-03-01|Mar 01, 2022|12/2021|--|0.4738|--|2.95B|28.67|0|-1|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-11-12|Nov 12, 2021|09/2021|0.3566|0.3566|3.26B|3.06B|33.41|33.99|0.0174|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-07-28|Jul 28, 2021|06/2021|0.3731|0.3262|3.22B|3B|30.09|30.06|-0.001|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-05-12|May 12, 2021|03/2021|0.3245|0.289|2.81B|2.75B|26.34|27.53|0.0452|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-03-09|Mar 09, 2021|12/2020|0.36|0.27|2.53B|2.53B|26.39|26.38|-0.0004|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-10-28|Oct 28, 2020|09/2020|0.3046|0.2393|2.5B|2.48B|23.56|23.54|-0.0008|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-07-29|Jul 29, 2020|06/2020|0.2488|0.2|2.4B|2.47B|22.28|22|-0.0126|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-05-11|May 11, 2020|03/2020|0.09|0.14|2.59B|2.49B|18.14|18.87|0.0402|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-03-04|Mar 04, 2020|12/2019|0.28|0.56|2.88B|2.85B|20.57|19.885|-0.0333|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-11-12|Nov 12, 2019|09/2019|0.45|0.49|2.79B|2.92B|20.73|18.94|-0.0863|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-08-01|Aug 01, 2019|06/2019|0.53|0.43|3.08B|3.04B|18.67|18.915|0.0131|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-05-13|May 13, 2019|03/2019|0.33|0.38|2.77B|2.76B|16.5|17.17|0.0406|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-03-05|Mar 05, 2019|12/2018|0.29|0.36|2.86B|2.98B|17.9|17.39|-0.0285|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-11-14|Nov 14, 2018|09/2018|0.49|0.46|2.93B|2.88B|17.84|16.59|-0.0701|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-09-18|Sep 18, 2018|06/2018|0.45|0.34|2.49B|2.38B|21.11|21.63|0.0246|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-05-11|May 11, 2018|03/2018|0.1257|0.35|1.88B|1.88B|25.11|25.32|0.0084|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-02-28|Feb 28, 2018|12/2017|0.4109|0.46|2.04B|1.92B|25.06|25.13|0.0028|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-11-07|Nov 07, 2017|09/2017|0.4206|0.38|1.93B|1,991M|28.57|27.42|-0.0403|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-27|Jul 27, 2017|06/2017|0.5414|0.44|2.09B|2,065M|25.89|25.77|-0.0046|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-01|Jul 01, 2017|12/2016|0.319|0.41|1.91B|2,032M|24.89|25.51|0.0249|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-05-10|May 10, 2017|03/2017|0.1547|--|1.85B|1,859M|25.98|24.94|-0.04|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-11-08|Nov 08, 2016|09/2016|0.4737|0.42|1.88B|1,930M|21.38|22.06|0.0318|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-07-28|Jul 28, 2016|06/2016|0.60|0.37|1.98B|2,057M|19.99|20.23|0.012|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-02-24|Feb 24, 2016|12/2015|--|0.57|1.79B|3,737M|17.97|18.36|0.0217|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-07-30|Jul 30, 2015|06/2015|0.34|0.33|1.98B|1,830M|20.39|20.89|0.0245|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-02-25|Feb 25, 2015|12/2014|0.19|0.52|1.83B|1,866M|17.9|17.75|-0.0084|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-07-31|Jul 31, 2014|06/2014|0.35|0.26|1.71B|3,332M|16.02|15.72|-0.0187|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-02-25|Feb 25, 2014|12/2013|0.19|0.40|--|1,958M|19.05|18.95|-0.0052|0.1707|0.0054|-0.2131|-0.0199
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2013-11-06|Nov 06, 2013|09/2013|0.31|0.35|--|1,934M|17.63|18.49|0.0488|0.1707|0.0054|-0.2131|-0.0199
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2022-03-16|Mar 16, 2022|12/2021|--|--|--|6.4B|35.89|0|-1|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-11-16|Nov 16, 2021|09/2021|0.88|--|5.91B|5.96B|39.9|39.4|-0.0125|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-08-26|Aug 26, 2021|06/2021|1.48|--|6.19B|6B|40.25|40.5|0.0062|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-05-27|May 27, 2021|03/2021|1.04|--|6.15B|6.05B|35.2|36.9|0.0483|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-03-25|Mar 25, 2021|12/2020|0.83|0.94|6.58B|6.15B|33.7|33.42|-0.0083|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-11-19|Nov 19, 2020|09/2020|1.03|0.94|5.6B|5.48B|25.9|26.53|0.0243|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-09-11|Sep 11, 2020|06/2020|0.21|0.94|5.59B|5.81B|27.8|27.5|-0.0108|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-06-05|Jun 05, 2020|03/2020|0.13|0.94|6.1B|6.08B|31.3|32.15|0.0272|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-03-12|Mar 12, 2020|12/2019|1.08|0.9|6.69B|6.31B|30.09|26.91|-0.1057|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-11-14|Nov 14, 2019|09/2019|1.02|0.9|5.66B|5.49B|38|38.5|0.0132|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-08-27|Aug 27, 2019|06/2019|0.85|0.9|5.94B|5.96B|37.8|36.3|-0.0397|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-05-14|May 14, 2019|03/2019|0.87|0.9|5.9B|5.95B|40|39.18|-0.0205|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-03-14|Mar 14, 2019|12/2018|0.90|0.92|6.21B|6.15B|41.44|41.88|0.0106|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-11-15|Nov 15, 2018|09/2018|1.17|--|5.38B|5.52B|41.36|39.71|-0.0399|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-08-31|Aug 31, 2018|06/2018|0.91|0.85|6.05B|5.91B|44|45.1|0.025|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-05-16|May 16, 2018|03/2018|0.74|--|5.83B|5.76B|39.25|38.4|-0.0217|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-03-16|Mar 16, 2018|12/2017|0.88|--|5.91B|--|44.15|41.95|-0.0498|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-11-15|Nov 15, 2017|09/2017|0.81|--|5.33B|5.26B|43.96|45.43|0.0334|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-08-31|Aug 31, 2017|06/2017|0.59|--|5.84B|5.81B|48.45|48.6|0.0031|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-05-17|May 17, 2017|03/2017|1.09|--|4.8B|32.84M|44.87|44|-0.0194|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-03-15|Mar 15, 2017|12/2016|--|--|5.51B|--|36.92|37.66|0.02|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-11-10|Nov 10, 2016|09/2016|--|--|4.84B|--|27.39|27.63|0.0088|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--|27.2|27.3|0.0037|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-05-12|May 12, 2016|03/2016|--|--|--|--|33.7|34|0.0089|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-03-15|Mar 15, 2016|12/2015|--|--|--|--|35.89|36.02|0.0036|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-11-10|Nov 10, 2015|09/2015|0.59|--|--|--|37.58|37.3|-0.0075|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--|40.53|41.98|0.0358|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-05-13|May 13, 2015|03/2015|--|10.9|--|4.70B|47.3|47.62|0.0068|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-03-17|Mar 17, 2015|12/2014|4.68|4.47|--|4.26B|46.9|47.66|0.0162|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-11-13|Nov 13, 2014|09/2014|9.77|9.31|--|3.89B|48.67|47.48|-0.0245|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-08-27|Aug 27, 2014|06/2014|11.12|11.05|--|--|47.3|47.18|-0.0025|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-05-14|May 14, 2014|03/2014|--|--|--|4.38B|42.3|43.28|0.0232|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-03-12|Mar 12, 2014|12/2013|8.81|--|--|4.09B|43.17|40.9|-0.0526|0.0426|0|0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2013-11-14|Nov 14, 2013|09/2013|12.62|11.71|--|4.04B|45|45.37|0.0082|0.0426|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2022-05-04|May 04, 2022|03/2022|--|0.69|--|1.37B|24.64|0|-1|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2022-02-02|Feb 02, 2022|12/2021|--|0.5437|--|1.48B|24.64|0|-1|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-11-03|Nov 03, 2021|09/2021|1.28|0.9315|1.45B|1.43B|25.8|27.9|0.0814|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-07-30|Jul 30, 2021|06/2021|1.13|0.648|1.38B|1.37B|19.35|19.84|0.0253|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-05-07|May 07, 2021|03/2021|0.59|0.53|1.26B|1.26B|18.39|19.33|0.0511|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-03-17|Mar 17, 2021|12/2020|0.53|0.3244|1.23B|1.23B|18.1|18.39|0.016|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-11-12|Nov 12, 2020|09/2020|0.7148|0.7074|1.27B|1.29B|15|15.05|0.0033|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-08-11|Aug 11, 2020|06/2020|0.54|0.37|1.29B|1.22B|15.55|16.14|0.0379|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-05-15|May 15, 2020|03/2020|0.49|0.51|1.37B|1.41B|15.26|16.6|0.0878|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-02-27|Feb 27, 2020|12/2019|1.03|0.85|1.64B|1.49B|20.4|18.675|-0.0846|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-11-14|Nov 14, 2019|09/2019|0.87|1|1.3B|1.3B|22.78|21.8|-0.043|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-08-08|Aug 08, 2019|06/2019|1|0.89|1.28B|1.27B|20.13|20.39|0.0129|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-05-15|May 15, 2019|03/2019|0.64|0.77|1.18B|1.13B|22.63|22.06|-0.0252|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-03-13|Mar 13, 2019|12/2018|0.3|0.28|1.29B|1.26B|18.785|20.26|0.0785|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-11-14|Nov 14, 2018|09/2018|1.22|0.89|1.33B|1.33B|24.75|26|0.0505|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-08-09|Aug 09, 2018|06/2018|1.03|1.21|1.38B|1.33B|28.08|26.33|-0.0623|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-05-15|May 15, 2018|03/2018|1.17|0.7|1.19B|1.24B|28.78|29.01|0.008|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-03-13|Mar 13, 2018|12/2017|0.695|0.69|1.34B|1.28B|31.94|31.12|-0.0257|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-11-14|Nov 14, 2017|09/2017|0.9431|0.74|1.29B|1,264M|29.555|29.945|0.0132|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-08-10|Aug 10, 2017|06/2017|1.12|0.57|1.23B|1,300M|25.26|25.445|0.0073|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-07-07|Jul 07, 2017|03/2017|0.67|0.47|1.25B|1,236M|22.855|22.69|-0.0072|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-07-07|Jul 07, 2017|12/2016|0.3311|0.26|1.23B|1,190M|22.855|22.69|-0.0072|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-02-01|Feb 01, 2017|09/2016|0.63|0.42|1.19B|1,152M|20.55|21.275|0.0353|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-08-18|Aug 18, 2016|06/2016|0.63|0.40|1.75B|1,171M|11.76|11.465|-0.0251|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-05-12|May 12, 2016|03/2016|0.33|0.46|1.54B|1,164M|12.185|11.23|-0.0784|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-03-16|Mar 16, 2016|12/2015|0.39|-0.61|1.86B|1,209M|13.475|13.485|0.0007|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-11-12|Nov 12, 2015|09/2015|0.31|-0.04|1.79B|1,182M|14.235|13.905|-0.0232|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-08-19|Aug 19, 2015|06/2015|0.31|0.55|1.90B|1,224M|12.165|12.65|0.0399|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-05-21|May 21, 2015|03/2015|0.70|0.06|1.87B|1,159M|15.315|14.99|-0.0212|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-02-09|Feb 09, 2015|12/2014|0.29|-1.49|1.92B|1,313M|11|12.2|0.1091|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-11-20|Nov 20, 2014|09/2014|-0.42|-0.43|2.13B|1,334M|16.01|15.695|-0.0197|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-08-21|Aug 21, 2014|06/2014|-0.42|0.44|2.03B|1,365M|18.65|20.005|0.0727|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-05-22|May 22, 2014|03/2014|0.66|0.83|--|1,330M|22.135|23.37|0.0558|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-03-27|Mar 27, 2014|12/2013|0.41|0.38|--|1,391M|23.1|23.45|0.0152|0.0013|0|0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2013-11-27|Nov 27, 2013|09/2013|0.66|0.39|--|1,349M|26.244|26.287|0.0016|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-04-26|Apr 26, 2022|03/2022|--|0.9|--|5.89B|56.62|0|-1|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-02-15|Feb 15, 2022|12/2021|--|1.48|--|6.45B|56.62|0|-1|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-10-21|Oct 21, 2021|09/2021|1.17|1.28|6.28B|6.18B|60.02|63.06|0.0506|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-07-27|Jul 27, 2021|06/2021|1.03|0.922|6.08B|5.87B|66.6|62.28|-0.0649|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-04-21|Apr 21, 2021|03/2021|0.76|0.7591|5.53B|5.44B|62.62|62.3|-0.0051|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-02-09|Feb 09, 2021|12/2020|0.9|0.8111|5.69B|5.57B|54.32|53.8|-0.0096|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-10-21|Oct 21, 2020|09/2020|0.73|0.49|5.17B|5.06B|46.62|49.18|0.0549|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|4.44B|3.73B|40.87|45.5|0.1133|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-04-22|Apr 22, 2020|03/2020|0.58|0.5|5.41B|5.01B|33.87|35.17|0.0384|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-03-09|Mar 09, 2020|12/2019|1.14|1.13|6B|5.99B|41.43|38.11|-0.0801|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-10-22|Oct 22, 2019|09/2019|1.12|1.06|6.01B|6B|47.54|48.64|0.0231|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-07-23|Jul 23, 2019|06/2019|1.04|1.03|5.96B|6.02B|46.51|46.8|0.0062|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-04-25|Apr 25, 2019|03/2019|0.86|0.78|5.72B|5.7B|51.42|51.32|-0.0019|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-02-12|Feb 12, 2019|12/2018|1.27|1.12|6.1B|6.1B|43.61|45.82|0.0507|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-10-23|Oct 23, 2018|09/2018|1.2|1.18|6.01B|6.11B|43.89|41.32|-0.0586|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-07-25|Jul 25, 2018|06/2018|1.21|1.07|6.02B|6.07B|53|53.38|0.0072|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-04-27|Apr 27, 2018|03/2018|0.85|0.85|5.68B|5.73B|52.6|53.38|0.0148|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-02-13|Feb 13, 2018|12/2017|1.22|1.2|5.98B|5.43B|54.9|57.86|0.0539|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-10-24|Oct 24, 2017|09/2017|1.1|1.15|5.87B|5,900M|54.7|51.5|-0.0585|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-07-31|Jul 31, 2017|06/2017|0.98|1.08|5.87B|5,759M|51|51.15|0.0029|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-04-25|Apr 25, 2017|03/2017|0.81|0.78|5.56B|5,489M|56.19|54.9|-0.023|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-02-14|Feb 14, 2017|12/2016|1.1|1.01|5.53B|5,421M|55.3|56.42|0.0203|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-10-26|Oct 26, 2016|09/2016|1.05|1.00|5.35B|5,301M|46.91|47.31|0.0085|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-07-26|Jul 26, 2016|06/2016|1.05|0.93|5.11B|5,177M|39.67|38.16|-0.0381|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-04-26|Apr 26, 2016|03/2016|0.93|0.64|4.70B|4,710M|47.66|46.96|-0.0147|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-02-18|Feb 18, 2016|12/2015|0.67|0.97|5.00B|4,952M|44.58|46.7|0.0476|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-10-29|Oct 29, 2015|09/2015|1.05|0.97|4.98B|5,026M|51.77|54.33|0.0494|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-07-30|Jul 30, 2015|06/2015|0.93|0.78|4.82B|4,793M|61.76|62.34|0.0094|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-04-30|Apr 30, 2015|03/2015|0.83|0.57|4.43B|4,435M|54.8|53.76|-0.019|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-02-19|Feb 19, 2015|12/2014|0.68|0.69|4.50B|4,484M|47.92|52.3|0.0914|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-10-30|Oct 30, 2014|09/2014|0.77|0.76|4.52B|4,527M|34.4|35.17|0.0224|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-07-31|Jul 31, 2014|06/2014|0.77|0.65|4.27B|4,249M|37.1|36.09|-0.0272|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-04-30|Apr 30, 2014|03/2014|0.45|0.47|--|4,001M|43.29|41.09|-0.0508|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-02-20|Feb 20, 2014|12/2013|0.58|0.68|--|4,368M|49.17|45.4|-0.0767|0.0013|0|0|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2013-10-31|Oct 31, 2013|09/2013|0.65|0.67|--|4,422M|43.62|44.83|0.0277|0.0013|0|0|0
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-05-10|May 10, 2022|03/2022|--|--|--|410.99M|49.51|0|-1|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-02-24|Feb 24, 2022|12/2021|--|0.5311|--|423.39M|49.51|0|-1|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-10-28|Oct 28, 2021|09/2021|0.4559|0.4218|385.35M|390.55M|52.66|54.12|0.0277|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4995|386M|386.01M|51|51.48|0.0094|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-05-06|May 06, 2021|03/2021|0.43|0.47|384.84M|384.31M|45.86|45.02|-0.0183|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-02-22|Feb 22, 2021|12/2020|0.44|0.42|355.1M|355.07M|43.8|42.45|-0.0308|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-10-29|Oct 29, 2020|09/2020|0.3993|0.4221|333.63M|347.25M|46.9|44.49|-0.0514|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-07-30|Jul 30, 2020|06/2020|0.41|0.44|330.96M|358.75M|47.11|45.24|-0.0397|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-05-07|May 07, 2020|03/2020|0.6083|0.45|429.24M|429.2M|39.88|41.4|0.0381|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-02-14|Feb 14, 2020|12/2019|0.54|0.37|381.4M|371.67M|41|41.1|0.0024|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-10-31|Oct 31, 2019|09/2019|0.3839|0.38|357.17M|347.22M|38.02|37|-0.0268|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-07-30|Jul 30, 2019|06/2019|0.3909|0.39|360.26M|352.31M|40.14|40.53|0.0097|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-05-08|May 08, 2019|03/2019|0.44|0.42|382.99M|383.1M|35.66|35.37|-0.0081|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-02-11|Feb 11, 2019|12/2018|0.35|0.34|338.95M|338.89M|31.7|32.48|0.0246|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-10-30|Oct 30, 2018|09/2018|0.3517|0.38|317.25M|325.48M|30.3|29.92|-0.0125|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-07-26|Jul 26, 2018|06/2018|0.3711|0.37|329.55M|330.35M|31.48|31.11|-0.0118|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-05-08|May 08, 2018|03/2018|0.4083|0.4|366.5M|366.74M|30.92|30.71|-0.0068|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-03-15|Mar 15, 2018|12/2017|0.33|0.35|324.3M|336.5M|29.16|29.32|0.0055|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-10-26|Oct 26, 2017|09/2017|0.347|0.33|312.9M|306.32M|39.6|39.89|0.0073|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-07-27|Jul 27, 2017|06/2017|0.33|0.34|308.93M|313.69M|36.1|35.7|-0.0111|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-05-04|May 04, 2017|03/2017|0.375|0.33|341.94M|329.10M|34.15|34.23|0.0023|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-03-01|Mar 01, 2017|12/2016|0.26|0.28|291.57M|284.13M|29.97|30.27|0.01|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-10-27|Oct 27, 2016|09/2016|0.2858|0.25|274.51M|269.06M|26.6|25.94|-0.0248|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-07-28|Jul 28, 2016|06/2016|0.28|0.30|285.6M|278.98M|28.94|29.01|0.0024|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-05-05|May 05, 2016|03/2016|0.27|0.26|302.2M|297.20M|22.35|22.83|0.0215|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-03-08|Mar 08, 2016|12/2015|0.22|0.23|263.2M|256.74M|21.72|21.7|-0.0009|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-10-28|Oct 28, 2015|09/2015|--|0.25|245.4M|247.34M|21.45|22.31|0.0401|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-07-29|Jul 29, 2015|06/2015|--|0.23|263.3M|259.13M|20.65|22.13|0.0717|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-05-05|May 05, 2015|03/2015|--|--|275.7M|--|18.02|17.48|-0.03|0.0132|-0.0015|0|0.0585
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-03-04|Mar 04, 2015|12/2014|--|--|245.3M|--|16.12|16.59|0.0292|0.0132|-0.0015|0|0.0585
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|18.05|0|-1|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2022-02-24|Feb 24, 2022|12/2021|--|0.2886|--|563.91M|18.05|0|-1|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-10-27|Oct 27, 2021|09/2021|0.3567|0.327|489.7M|489.7M|17.65|18.07|0.0238|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-07-28|Jul 28, 2021|06/2021|0.3267|0.3236|492M|487M|16.375|16.855|0.0293|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-04-28|Apr 28, 2021|03/2021|0.3343|0.3217|483.6M|490.67M|15.13|15.01|-0.0079|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-02-24|Feb 24, 2021|12/2020|0.2116|0.3791|519.9M|519M|14.715|13.655|-0.072|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-10-28|Oct 28, 2020|09/2020|0.3|0.3|487.96M|480.3M|15.925|15.11|-0.0512|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|477.42M|483.28M|16.61|16.42|-0.0114|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-04-29|Apr 29, 2020|03/2020|0.32|0.34|500.47M|507.74M|15.475|16.055|0.0375|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-02-25|Feb 25, 2020|12/2019|0.35|0.35|530.04M|500.02M|18.98|18.595|-0.0203|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-10-30|Oct 30, 2019|09/2019|0.305|0.3|484M|484M|18.265|18.05|-0.0118|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-07-30|Jul 30, 2019|06/2019|0.32|0.32|493.34M|499.56M|17.225|17.1|-0.0073|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-04-29|Apr 29, 2019|03/2019|0.36|0.36|499.74M|502.49M|18.34|18.485|0.0079|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-02-19|Feb 19, 2019|12/2018|0.345|0.34|550.14M|540M|19.425|18.845|-0.0299|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-10-30|Oct 30, 2018|09/2018|0.3|0.3|479.93M|480M|18.435|18.3|-0.0073|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-07-30|Jul 30, 2018|06/2018|0.31|0.31|493.32M|494.85M|18.035|18.14|0.0058|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-04-24|Apr 24, 2018|03/2018|0.35|0.35|497M|497.95M|16.305|16.495|0.0117|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-02-20|Feb 20, 2018|12/2017|0.32|0.33|505.26M|543.9M|16.13|15.755|-0.0232|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-11-03|Nov 03, 2017|09/2017|0.29|0.29|478.07M|487.8M|18.305|18.21|-0.0052|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-07-27|Jul 27, 2017|06/2017|0.29|0.29|490.8M|497.3M|18.39|18.045|-0.0188|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-04-26|Apr 26, 2017|03/2017|0.35|0.31|496.5M|--|18.08|18.055|-0.0014|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-02-24|Feb 24, 2017|12/2016|0.31|0.34|508.29M|972.7M|17.29|17.15|-0.0081|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-10-26|Oct 26, 2016|09/2016|0.28|0.33|477.11M|--|19.095|19.07|-0.0013|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-07-28|Jul 28, 2016|06/2016|--|--|968.2M|494.0M|20.55|20.49|-0.0029|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-04-27|Apr 27, 2016|03/2016|--|1.13|487.9M|--|19.525|19.395|-0.0067|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-02-25|Feb 25, 2016|12/2015|--|--|482.6M|519.5M|17.663|18.137|0.0268|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-10-28|Oct 28, 2015|09/2015|1.04|1.28|483.6M|484.8M|19.76|19.927|0.0085|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-07-29|Jul 29, 2015|06/2015|--|0.87|485.7M|472.8M|18.12|18.23|0.0061|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-04-29|Apr 29, 2015|03/2015|--|0.88|487.0M|488.2M|19.613|18.753|-0.0438|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-02-25|Feb 25, 2015|12/2014|--|1.3|472.4M|466.0M|18.892|19.09|0.0105|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-10-29|Oct 29, 2014|09/2014|0.92|1.24|447.8M|452.0M|17.293|17.133|-0.0093|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|463.2M|927.0M|16.288|16.05|-0.0146|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-04-30|Apr 30, 2014|03/2014|--|--|--|465.0M|14.595|14.9175|0.0221|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-02-26|Feb 26, 2014|12/2013|1.03|0.9|--|449.9M|13.95|14.06|0.0079|0.0013|0|0|0
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2013-10-30|Oct 30, 2013|09/2013|0.87|--|--|770.2M|11.5775|11.4775|-0.0086|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-04-28|Apr 28, 2022|03/2022|--|0.5116|--|14.76B|11.19|0|-1|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-02-17|Feb 17, 2022|12/2021|--|0.5333|--|15.15B|11.19|0|-1|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-10-28|Oct 28, 2021|09/2021|0.4071|0.3778|13.93B|14.23B|11.466|11.056|-0.0358|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3192|11.4B|13.66B|9.596|9.221|-0.0391|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-04-29|Apr 29, 2021|03/2021|0.298|0.2309|10.59B|12.71B|10.26|9.938|-0.0314|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-02-18|Feb 18, 2021|12/2020|0.2671|0.0696|8.97B|8.56B|9.456|9.94|0.0512|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-10-28|Oct 28, 2020|09/2020|-0.07|-0.0103|8.48B|8.27B|5.319|5.091|-0.0429|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.18|7.18B|6.99B|7.4719|7.1991|-0.0365|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-05-04|May 04, 2020|03/2020|0.3|0.26|8.6B|8.04B|7.7988|8.1403|0.0438|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-02-20|Feb 20, 2020|12/2019|0.27|0.29|11.7B|11.7B|11.5847|11.2142|-0.032|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-12-13|Dec 13, 2019|09/2019|0.22|0.32|11.56B|11.56B|13.1514|13.1743|0.0017|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-07-23|Jul 23, 2019|06/2019|0.34|0.31|12.73B|12.23B|12.1634|13.0737|0.0748|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-04-29|Apr 29, 2019|03/2019|0.41|0.41|11.79B|11.77B|13.1532|13.4966|0.0261|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-02-27|Feb 27, 2019|12/2018|0.3718|0.36|12.76B|12.76B|13.4966|13.4922|-0.0003|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-10-31|Oct 31, 2018|09/2018|0.39|0.38|13.73B|14.64B|13.3865|13.7352|0.026|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-07-27|Jul 27, 2018|06/2018|0.35|0.34|14.43B|14.41B|14.7459|14.9181|0.0117|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-05-04|May 04, 2018|03/2018|0.3932|0.4|13.56B|14.04B|14.668|14.986|0.0217|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-02-26|Feb 26, 2018|12/2017|0.45|0.36|9.75B|9.75B|13.058|13.108|0.0038|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|10.03B|8.68B|14.624|14.33|-0.0201|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-07-27|Jul 27, 2017|06/2017|0.24|0.35|10.57B|8.47B|12.674|12.8|0.0099|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-05-04|May 04, 2017|03/2017|0.4228|0.36|10.67B|--|13.271|13.298|0.002|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-04-27|Apr 27, 2017|12/2016|0.47|0.41|7.8B|8.34B|13.503|13.248|-0.0189|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-11-03|Nov 03, 2016|09/2016|0.21|0.34|9.83B|6.92B|11.559|11.606|0.0041|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-07-28|Jul 28, 2016|06/2016|0.21|0.29|15.76B|6.29B|10.899|10.549|-0.0321|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-05-05|May 05, 2016|03/2016|0.24|0.05|--|5.93B|9.94|10.506|0.0569|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-02-25|Feb 25, 2016|12/2015|0.30|-0.03|19.62B|6.86B|7.897|8.721|0.1043|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-11-12|Nov 12, 2015|09/2015|0.11|0.11|10.21B|7.75B|11.009|10.136|-0.0793|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-07-30|Jul 30, 2015|06/2015|0.22|0.11|20.12B|7.90B|14.559|13.909|-0.0446|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-05-07|May 07, 2015|03/2015|--|0.17|9.33B|6.96B|16.843|16.619|-0.0133|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-02-26|Feb 26, 2015|12/2014|0.68|0.28|23.00B|11.43B|15.628|15.787|0.0102|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-11-06|Nov 06, 2014|09/2014|0.27|0.29|--|14.80B|16.03|16.007|-0.0014|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-07-24|Jul 24, 2014|06/2014|0.31|0.29|24.22B|15.18B|16.984|17.487|0.0296|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-05-08|May 08, 2014|03/2014|0.29|0.26|12.13B|14.97B|17.427|17.882|0.0261|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-02-26|Feb 26, 2014|12/2013|0.40|0.18|--|12.54B|16.519|16.537|0.0011|0.0013|0|0|0
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2013-11-07|Nov 07, 2013|09/2013|0.33|0.32|--|13.04B|18.277|17.454|-0.045|0.0013|0|0|0
05482|STOXX600|RDSa|EUR|Energy|302|2022-05-05|May 05, 2022|03/2022|--|0.6781|--|87.73B|22.795|0|-1|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2022-02-03|Feb 03, 2022|12/2021|--|0.5998|--|58.87B|22.795|0|-1|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2021-10-28|Oct 28, 2021|09/2021|0.4539|0.5997|51.42B|52.25B|20.985|19.968|-0.0485|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2021-07-29|Jul 29, 2021|06/2021|0.5974|0.5408|50.92B|66.6B|16.712|17.092|0.0227|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2021-04-29|Apr 29, 2021|03/2021|0.3468|0.3242|45.96B|54.48B|16.078|15.84|-0.0148|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2021-02-04|Feb 04, 2021|12/2020|0.0417|0.0561|36.72B|43.63B|15.35|15.56|0.0137|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2020-10-29|Oct 29, 2020|09/2020|0.1047|0.0189|37.76B|40.3B|10.068|10.884|0.081|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2020-07-30|Jul 30, 2020|06/2020|0.0694|-0.11|27.56B|46.22B|13.71|12.688|-0.0745|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2020-04-30|Apr 30, 2020|03/2020|0.3378|0.24|55.66B|54.63B|17.28|14.636|-0.153|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2020-01-30|Jan 30, 2020|12/2019|0.3353|0.36|76.13B|73.15B|25.25|23.75|-0.0594|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2019-10-31|Oct 31, 2019|09/2019|0.5288|0.45|77.62B|77.5B|26.94|26.26|-0.0252|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2019-08-01|Aug 01, 2019|06/2019|0.3888|0.54|81.88B|72.38B|28.475|26.275|-0.0773|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2019-05-02|May 02, 2019|03/2019|0.5812|0.49|74.87B|73.2B|28.48|28.855|0.0132|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2019-01-31|Jan 31, 2019|12/2018|0.6013|0.56|89.09B|81.12B|26.05|27.2|0.0441|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2018-11-01|Nov 01, 2018|09/2018|0.5966|0.62|87.87B|79.85B|28.16|27.365|-0.0282|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2018-07-26|Jul 26, 2018|06/2018|0.4803|0.6|82.99B|76.99B|29.955|29.295|-0.022|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2018-04-26|Apr 26, 2018|03/2018|0.5284|0.52|73.67B|69.13B|29.095|28.955|-0.0048|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2018-02-01|Feb 01, 2018|12/2017|0.417|0.53|70.67B|76,367M|28.235|27.325|-0.0322|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2017-11-02|Nov 02, 2017|09/2017|0.4222|0.52|64.96B|68,435M|27|27.515|0.0191|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2017-07-27|Jul 27, 2017|06/2017|0.37|0.44|72.13B|67,783M|23.48|23.7|0.0094|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2017-05-03|May 03, 2017|03/2017|0.43|0.43|71.80B|70,623M|23.91|23.985|0.0031|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2017-02-02|Feb 02, 2017|12/2016|0.2036|0.37|59.93B|60,464M|25.115|25.465|0.0139|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2016-11-01|Nov 01, 2016|09/2016|0.3118|0.32|56.01B|52,655M|22.71|22.765|0.0024|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2015-10-29|Oct 29, 2015|09/2015|0.25|0.58|68.71B|75,200M|24.16|23.83|-0.0137|-11|1.8601|1.7273|0.9216
05482|STOXX600|RDSa|EUR|Energy|302|2013-10-31|Oct 31, 2013|09/2013|0.34|0.94|--|120,212M|25.46|24.76|-0.0275|-11|1.8601|1.7273|0.9216
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2022-04-28|Apr 28, 2022|03/2022|--|4.36|--|2.17B|759|0|-1|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2022-03-01|Mar 01, 2022|12/2021|--|5.11|--|2.18B|759|0|-1|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-11-17|Nov 17, 2021|09/2021|9.68|9.7|2.43B|2.39B|838|773.2|-0.0773|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-08-23|Aug 23, 2021|06/2021|8.6|8.26|2.3B|2.24B|803.2|820|0.0209|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-04-28|Apr 28, 2021|03/2021|3.7|5.99|1.61B|1.5B|739.2|755|0.0214|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-03-04|Mar 04, 2021|12/2020|4.68|4.63|1.73B|1.73B|634.8|661.6|0.0422|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-11-17|Nov 17, 2020|09/2020|9.5|9.62|2.26B|2.21B|709|697.6|-0.0161|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-08-17|Aug 17, 2020|06/2020|7.1|6.83|2.04B|1.9B|625.4|616.4|-0.0144|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-04-28|Apr 28, 2020|03/2020|3|3.03|1.52B|1.51B|490|503|0.0265|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-03-09|Mar 09, 2020|12/2019|4.3|4.22|1.79B|1.75B|578|522|-0.0969|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-11-12|Nov 12, 2019|09/2019|7.65|7.58|2.11B|2.1B|566|570|0.0071|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-08-26|Aug 26, 2019|06/2019|7.75|7.59|3.24B|2.17B|537|535|-0.0037|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-04-26|Apr 26, 2019|03/2019|3.1|2.92|1.52B|1.55B|478|483|0.0105|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-03-06|Mar 06, 2019|12/2018|3.64|3.58|1.67B|1.66B|504|510|0.0119|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-11-21|Nov 21, 2018|09/2018|6.78|6.64|2.11B|2B|483|479|-0.0083|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-08-28|Aug 28, 2018|06/2018|7.1|6.42|2.07B|2.05B|539|535|-0.0074|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-04-24|Apr 24, 2018|03/2018|2.8|5.64|1.45B|1.41B|406|413|0.0172|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-03-06|Mar 06, 2018|12/2017|3.1|2.83|1.52B|1.45B|365|389|0.0658|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-11-22|Nov 22, 2017|09/2017|5.3|5.42|1.69B|1,720M|353|370|0.0482|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-08-21|Aug 21, 2017|06/2017|5.4|5.30|1.83B|1,822M|310|327|0.0548|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-04-27|Apr 27, 2017|03/2017|2.1|2.09|1.35B|1,377M|304|297|-0.023|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-03-08|Mar 08, 2017|12/2016|2.7|2.29|1.47B|1,451M|274|287|0.0474|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-11-23|Nov 23, 2016|09/2016|5.14|5.21|1.71B|1,760M|292|274|-0.0616|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-08-24|Aug 24, 2016|06/2016|5.00|4.56|1.81B|1,747M|319|314|-0.0157|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-04-27|Apr 27, 2016|03/2016|1.80|3.99|1.35B|1,344M|295|288|-0.0237|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-03-01|Mar 01, 2016|12/2015|2.20|3.20|1.42B|1,387M|281|286|0.0178|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-11-25|Nov 25, 2015|09/2015|--|4.73|1.69B|1,681M|275|296|0.0764|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-08-17|Aug 17, 2015|06/2015|4.10|5.23|1.63B|1,708M|219|239|0.0913|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-04-28|Apr 28, 2015|03/2015|4.10|1.23|1.29B|1,281M|257|249|-0.0311|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-03-10|Mar 10, 2015|12/2014|8.40|1.50|1.35B|1,394M|245|251|0.0245|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-11-27|Nov 27, 2014|09/2014|7.70|4.45|1.71B|1,694M|203|206|0.0148|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-08-29|Aug 29, 2014|06/2014|24.70|3.60|1.73B|1,713M|204|199|-0.0245|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-04-29|Apr 29, 2014|03/2014|1.20|0.41|--|1,211M|169|167|-0.0118|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-03-11|Mar 11, 2014|12/2013|11.78|0.98|--|1,333M|160|174|0.0875|0.0013|0|0|0
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2013-11-21|Nov 21, 2013|09/2013|16.60|2.50|--|1,212M|139|146|0.0504|0.0013|0|0|0
05484|STOXX600|RYA|EUR|Industrials|8790|2022-05-16|May 16, 2022|03/2022|--|-0.1743|--|1.28B|14.415|0|-1|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2022-01-31|Jan 31, 2022|12/2021|--|-0.0797|--|1.51B|14.415|0|-1|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2021-11-01|Nov 01, 2021|09/2021|0.1975|0.1824|1.78B|1.89B|16.74|17.145|0.0242|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2021-07-26|Jul 26, 2021|06/2021|-0.2416|-0.2558|370.5M|398.7M|15.73|16.69|0.061|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2021-05-17|May 17, 2021|03/2021|-0.27|-0.2716|118.2M|118.13M|16.85|16.4|-0.0267|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2021-02-01|Feb 01, 2021|12/2020|-0.2713|-0.187|341.2M|415.89M|14.205|15.11|0.0637|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2020-11-02|Nov 02, 2020|09/2020|-0.2053|-0.0556|1.05B|1.03B|11.98|12.8|0.0684|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2020-07-27|Jul 27, 2020|06/2020|-0.1694|-0.21|125.2M|83.22M|10.9|11.14|0.022|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2020-05-18|May 18, 2020|03/2020|-0.5|-0.31|1.2B|1.13B|8.45|9.954|0.178|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2020-02-03|Feb 03, 2020|12/2019|0.0784|-0.01|1.91B|1.8B|14.86|16.02|0.0781|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2019-11-04|Nov 04, 2019|09/2019|0.8107|0.75|3.08B|3B|12.485|13.59|0.0885|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2019-07-28|Jul 28, 2019|06/2019|0.2136|0.21|2.31B|2.29B|9.948|9.876|-0.0072|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2019-05-20|May 20, 2019|03/2019|-0.15|-0.18|1.28B|1.28B|10.805|10.45|-0.0329|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2019-02-04|Feb 04, 2019|12/2018|-0.058|--|1.58B|1.55B|11.44|11.48|0.0035|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2018-10-22|Oct 22, 2018|09/2018|0.7291|0.73|2.76B|2.74B|11.45|12.33|0.0769|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2018-07-23|Jul 23, 2018|06/2018|0.2637|0.27|2.08B|2.03B|15.495|13.98|-0.0978|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2018-05-21|May 21, 2018|03/2018|0.046|0.05|1.32B|1.27B|15.5|16.675|0.0758|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2018-02-05|Feb 05, 2018|12/2017|0.0885|--|1.4B|1.37B|16.115|16.13|0.0009|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2017-10-31|Oct 31, 2017|09/2017|0.7422|--|2.52B|2.46B|15.81|17.36|0.098|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2017-07-24|Jul 24, 2017|06/2017|0.3238|--|1.91B|1.67B|18.1|18.15|0.0028|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2017-06-05|Jun 05, 2017|03/2017|0.0412|--|1.17B|1.20B|18.25|18.11|-0.0077|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2017-02-06|Feb 06, 2017|12/2016|0.0755|--|1.35B|1.31B|14.77|13.99|-0.0528|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2016-11-07|Nov 07, 2016|09/2016|0.7234|--|2.44B|2.39B|12.77|13.66|0.0697|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2016-07-25|Jul 25, 2016|06/2016|--|--|--|1.69B|10.9|11.46|0.0514|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2016-05-23|May 23, 2016|03/2016|--|--|--|1.21B|13.37|13.89|0.0389|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2016-02-01|Feb 01, 2016|12/2015|--|--|--|1.08B|13.75|14.5|0.0545|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2015-11-02|Nov 02, 2015|09/2015|--|--|--|3.54B|13.49|14.5|0.0749|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2015-07-27|Jul 27, 2015|06/2015|--|--|--|1.43B|12.313|12.413|0.0081|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2015-05-18|May 18, 2015|03/2015|--|--|--|1.00B|11.149|11.009|-0.0126|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2015-02-02|Feb 02, 2015|12/2014|--|--|--|967.0M|10.05|9.639|-0.0409|5.8611|0.0099|19.5833|0.4145
05484|STOXX600|RYA|EUR|Industrials|8790|2014-11-03|Nov 03, 2014|09/2014|--|--|--|--|7.339|8.185|0.1153|5.8611|0.0099|19.5833|0.4145
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-04-22|Apr 22, 2022|03/2022|--|3.64|--|9.18B|222.1|0|-1|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-02-11|Feb 11, 2022|12/2021|--|5.55|--|11.88B|222.1|0|-1|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B|251.65|242.03|-0.0382|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B|222.68|258.94|0.1628|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B|231.91|253.38|0.0926|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B|237.5|222.65|-0.0625|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B|231.12|214.96|-0.0699|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B|249.93|281.21|0.1252|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B|203.52|204.08|0.0028|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B|334.66|313|-0.0647|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B|274.3|281.5|0.0262|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B|306.7|313.1|0.0209|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B|319|328.1|0.0285|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B|322|340.6|0.0578|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B|428.6|355.9|-0.1696|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B|377|403.3|0.0698|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B|386.6|358|-0.074|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--|373.2|392.1|0.0506|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--|415|435.2|0.0487|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|Jul 20, 2017|06/2017|2.49|3.17|7.92B|7.67B|421.9|389.7|-0.0763|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|Apr 26, 2017|03/2017|3.05|2.58|7.43B|--|402|435.7|0.0838|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|Feb 13, 2017|12/2016|5.37|2.55|9.02B|8.95B|365.1|349.5|-0.0427|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|6.18B|320.5|316.3|-0.0131|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|Jul 21, 2016|06/2016|--|--|7.06B|6.76B|289.5|278|-0.0397|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|Apr 24, 2015|03/2015|--|--|5.39B|5.73B|229.2|220.5|-0.038|0|0|0|1.4755
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|Feb 10, 2015|12/2014|--|--|7.43B|7.83B|202.6|208.7|0.0301|0|0|0|1.4755
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-05-11|May 11, 2022|03/2022|--|3.2|--|864.3M|257.8|0|-1|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-02-11|Feb 11, 2022|12/2021|--|-0.4|--|810.75M|257.8|0|-1|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-10-28|Oct 28, 2021|09/2021|2.75|1.9|793M|794.93M|337.8|336|-0.0053|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-07-15|Jul 15, 2021|06/2021|2.9|1.9|776M|776M|282.6|292.6|0.0354|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-05-05|May 05, 2021|03/2021|2.3|2.9|745M|745M|223.4|214.6|-0.0394|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-02-08|Feb 08, 2021|12/2020|1.58|1.16|747.5M|746M|176.6|171.8|-0.0272|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-10-23|Oct 23, 2020|09/2020|2.39|1.5|739M|725.3M|159|147.6|-0.0717|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-07-13|Jul 13, 2020|06/2020|2.56|1.6|716.5M|715M|130.6|129.8|-0.0061|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-05-06|May 06, 2020|03/2020|1.9|1.5|703M|675.54M|105.4|106|0.0057|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-02-07|Feb 07, 2020|12/2019|2.7|1.3|663.5M|664.64M|147.2|155.4|0.0557|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-10-24|Oct 24, 2019|09/2019|1.3|1.3|653M|657M|107.8|111|0.0297|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-07-12|Jul 12, 2019|06/2019|1.5|1.3|645M|639M|95.6|97.1|0.0157|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-05-07|May 07, 2019|03/2019|1.2|1.15|627.5M|622.74M|84.6|83.5|-0.013|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-02-07|Feb 07, 2019|12/2018|1.85|2.51|587.86M|587.86M|76.1|74.7|-0.0184|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-10-25|Oct 25, 2018|09/2018|4.62|--|568M|523.86M|57.4|59.5|0.0366|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|521.36M|56.5|57|0.0088|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-05-07|May 07, 2018|03/2018|4.24|--|497.19M|497.19M|50.01|52.2|0.0438|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-02-08|Feb 08, 2018|12/2017|6.46|--|499M|468.00M|48.37|47.38|-0.0205|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|465.00M|50.21|50.71|0.01|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460M|448.00M|51.66|51.26|-0.0077|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-05-04|May 04, 2017|03/2017|2.95|--|447M|437.00M|88.89|44.87|-0.4952|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-02-09|Feb 09, 2017|12/2016|--|--|431M|398.00M|86.75|85.01|-0.0201|0|0.0444|0|0.3098
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2016-10-26|Oct 26, 2016|09/2016|--|--|--|384.00M|79.79|79.3|-0.0061|0|0.0444|0|0.3098
05487|STOXX600|SPMI|EUR|Energy|7037|2022-04-21|Apr 21, 2022|03/2022|--|-0.0396|--|2.14B|1.935|0|-1|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2022-02-24|Feb 24, 2022|12/2021|--|-0.1285|--|2.32B|1.935|0|-1|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B|2.181|1.8965|-0.1304|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B|2.026|1.9525|-0.0363|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B|2.153|1.9435|-0.0973|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B|2.639|2.318|-0.1216|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B|1.398|1.39|-0.0057|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B|1.822|1.991|0.0928|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B|2.105|2.26|0.0736|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B|2.374|2.404|0.0126|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B|4.224|4.141|-0.0196|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B|4.399|4.579|0.0409|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B|4.667|4.803|0.0291|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|Feb 27, 2019|12/2018|0.009|0.04|2.47B|2.13B|4.32|4.565|0.0567|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B|4.457|4.75|0.0657|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1,990M|4.11|4.457|0.0844|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B|3.361|3.14|-0.0658|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|Mar 06, 2018|12/2017|-0.092|0.06|2.13B|2.39B|3.28|3.414|0.0409|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|Oct 24, 2017|09/2017|0.0586|0.07|2.28B|2,448M|3.252|3.466|0.0658|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|Jul 25, 2017|06/2017|0.0338|0.06|2.33B|2,383M|3.42|3.44|0.0058|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|Jun 16, 2017|03/2017|0.05|0.08|2.26B|2,402M|3.41|3.298|-0.0328|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|Mar 02, 2017|12/2016|-0.1|0.10|2.09B|5,129M|4.282|4.262|-0.0047|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|Oct 28, 2016|09/2016|0.0594|0.09|2.61B|2,474M|3.955|3.75|-0.0518|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|Jul 27, 2016|06/2016|--|0.08|5.29B|5,459M|4.26|3.966|-0.069|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|Apr 27, 2016|03/2016|0.02|0.07|2.84B|2,756M|3.805|4.35|0.1432|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|Mar 16, 2016|12/2015|--|-0.08|6.14B|6,427M|3.727|3.737|0.0027|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|Oct 27, 2015|09/2015|--|0.18|3.07B|3,072M|10.4104|11.1531|0.0713|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|Jul 28, 2015|06/2015|--|-0.16|5.37B|5,120M|10.058|9.9006|-0.0156|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|Apr 27, 2015|03/2015|0.17|0.06|3.02B|2,777M|14.4387|15.4331|0.0689|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|Feb 16, 2015|12/2014|--|-0.24|6.87B|5,498M|1.0901|1.1487|0.0538|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|Oct 28, 2014|09/2014|--|0.27|3.51B|3,291M|1.8014|1.5949|-0.1146|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|Jul 29, 2014|06/2014|--|0.20|6.02B|6,113M|2.3187|2.2684|-0.0217|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|Apr 24, 2014|03/2014|0.14|0.18|--|2,998M|2.3452|2.4547|0.0467|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|Feb 11, 2014|12/2013|0.16|0.36|--|3,690M|2.0833|2.0531|-0.0145|0.0013|0|0|0
05487|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|Oct 28, 2013|09/2013|0.23|0.33|--|3,582M|1.9487|2.145|0.1007|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2022-05-12|May 12, 2022|03/2022|--|7.9|--|3.78B|600|0|-1|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2022-02-18|Feb 18, 2022|12/2021|--|6.94|--|4.48B|600|0|-1|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-11-17|Nov 17, 2021|09/2021|5.84|5.99|4.02B|3.82B|637|634.6|-0.0038|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-08-26|Aug 26, 2021|06/2021|6.97|5.8|3.17B|2.98B|593.4|590.2|-0.0054|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-05-12|May 12, 2021|03/2021|6.32|3.48|3.18B|2.67B|598.8|576.2|-0.0377|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-02-24|Feb 24, 2021|12/2020|0.22|3.24|3.05B|2.64B|583.8|593.6|0.0168|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-11-12|Nov 12, 2020|09/2020|3.27|3.25|2.93B|2.61B|527|520|-0.0133|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-08-27|Aug 27, 2020|06/2020|10.44|5.21|3.31B|3.11B|469|477|0.0171|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-05-28|May 28, 2020|03/2020|3.57|6.97|3.63B|3.12B|441.3|437.2|-0.0093|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-02-26|Feb 26, 2020|12/2019|5.92|5.8|3.19B|3.09B|461.7|430.6|-0.0674|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-11-14|Nov 14, 2019|09/2019|1.79|4.39|2.79B|2.54B|435.4|406|-0.0675|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-08-23|Aug 23, 2019|06/2019|7.95|6.74|3.3B|3.02B|423.3|435.6|0.0291|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-05-22|May 22, 2019|03/2019|6|6.04|3B|2.6B|405.4|409.1|0.0091|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-02-14|Feb 14, 2019|12/2018|7.54|6.77|3.1B|2.88B|435.8|443.2|0.017|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-11-09|Nov 09, 2018|09/2018|8.17|5.25|2.77B|2.62B|455.4|488.2|0.072|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-08-24|Aug 24, 2018|06/2018|6.78|6.41|2.94B|2.74B|410|400.4|-0.0234|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-05-15|May 15, 2018|03/2018|5.26|5.42|2.53B|2.39B|389.2|363.8|-0.0653|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-02-15|Feb 15, 2018|12/2017|5.95|4.89|2.78B|2.55B|242|257.8|0.0653|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-11-20|Nov 20, 2017|09/2017|5.6|4.80|2.68B|2,368M|249.9|263|0.0524|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-08-25|Aug 25, 2017|06/2017|4.97|6.34|2.93B|2,779M|222.6|222.9|0.0013|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-05-10|May 10, 2017|03/2017|3.86|4.55|2.43B|2,112M|223|216.3|-0.03|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-02-15|Feb 15, 2017|12/2016|5.23|4.40|2.5B|2,152M|235.5|221.9|-0.0577|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-11-16|Nov 16, 2016|09/2016|4.34|4.47|2.26B|2,176M|275.9|259.9|-0.058|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-08-25|Aug 25, 2016|06/2016|5.63|4.46|2.29B|2,108M|229.8|228.8|-0.0044|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-05-11|May 11, 2016|03/2016|3.78|2.98|2.00B|1,726M|205|221.5|0.0805|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-02-19|Feb 19, 2016|12/2015|3.78|2.82|2.04B|2,032M|164|179.5|0.0945|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-11-12|Nov 12, 2015|09/2015|2.89|2.45|1.88B|1,972M|142|141|-0.007|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-08-25|Aug 25, 2015|06/2015|4.14|1.89|1.80B|1,541M|123.5|123|-0.004|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-05-20|May 20, 2015|03/2015|1.58|2.37|1.62B|1,491M|119.5|123|0.0293|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-02-26|Feb 26, 2015|12/2014|1.93|2.96|2.01B|1,959M|114.5|125.5|0.0961|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-11-19|Nov 19, 2014|09/2014|3.97|2.18|1.81B|1,828M|123.5|125|0.0121|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-08-26|Aug 26, 2014|06/2014|3.17|2.63|3.37B|1,679M|112.5|115.5|0.0267|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-05-22|May 22, 2014|03/2014|1.96|2.57|--|1,570M|92.5|93.5|0.0108|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-02-07|Feb 07, 2014|12/2013|5.42|2.57|--|1,771M|75.5|76.25|0.0099|0.0013|0|0|0
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2013-11-14|Nov 14, 2013|09/2013|2.34|2.66|--|1,746M|69.25|72|0.0397|0.0013|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2022-05-04|May 04, 2022|03/2022|--|0.5367|--|1,189M|43.17|0|-1|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2022-02-09|Feb 09, 2022|12/2021|--|1.21|--|1.22B|43.17|0|-1|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-11-03|Nov 03, 2021|09/2021|0.93|0.8542|1.2B|1.2B|46.19|45.84|-0.0076|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-08-04|Aug 04, 2021|06/2021|0.99|0.8642|1.19B|1.19B|41.08|42.52|0.0351|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-05-05|May 05, 2021|03/2021|0.82|0.7499|1.15B|1.14B|39.13|40.17|0.0266|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-02-11|Feb 11, 2021|12/2020|0.65|0.3547|1.14B|1.14B|36.27|36.9|0.0174|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-11-04|Nov 04, 2020|09/2020|0.7|0.7495|1.14B|1.2B|33.92|34.02|0.0029|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-08-05|Aug 05, 2020|06/2020|0.55|0.69|1.07B|1.19B|31.63|30.4|-0.0389|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-05-28|May 28, 2020|03/2020|0.26|0.11|1.11B|1.39B|32.48|32.12|-0.0111|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-02-06|Feb 06, 2020|12/2019|0.66|0.69|1.11B|1.37B|41.32|41.73|0.0099|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-11-06|Nov 06, 2019|09/2019|0.01|0.43|1.26B|1.26B|36.77|37.06|0.0079|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-08-07|Aug 07, 2019|06/2019|0.7192|0.7|1.1B|1.36B|36.18|37.9|0.0475|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-05-08|May 08, 2019|03/2019|0.6306|0.62|1.31B|1.69B|40.13|39.26|-0.0217|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-02-07|Feb 07, 2019|12/2018|0.6503|0.61|1.28B|1.49B|41.31|42.09|0.0189|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-11-07|Nov 07, 2018|09/2018|0.6798|0.72|1.16B|1.25B|40.2|41.2|0.0249|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-08-08|Aug 08, 2018|06/2018|1.04|0.95|1.21B|1.33B|43.51|42.93|-0.0133|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-05-09|May 09, 2018|03/2018|0.6207|0.67|1.3B|1.83B|44.18|44|-0.0041|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-02-07|Feb 07, 2018|12/2017|0.601|0.67|1.56B|1,399M|45.27|46.09|0.0181|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-11-02|Nov 02, 2017|09/2017|0.7291|0.72|1.09B|1,106M|45.3|44.75|-0.0121|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-08-09|Aug 09, 2017|06/2017|0.6601|0.71|1.16B|1,159M|46.5|45.22|-0.0275|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-05-11|May 11, 2017|03/2017|0.67|0.67|1.07B|1,219M|45.5|45.07|-0.0095|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-02-08|Feb 08, 2017|12/2016|0.8276|0.71|--|1,203M|43.35|43.47|0.0028|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-11-03|Nov 03, 2016|09/2016|0.6995|0.68|--|1,188M|40.61|40.12|-0.0121|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-08-10|Aug 10, 2016|06/2016|0.75|0.73|--|1,105M|39.07|37.96|-0.0284|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-05-11|May 11, 2016|03/2016|0.65|0.63|--|1,096M|39.35|39.2|-0.0038|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-02-10|Feb 10, 2016|12/2015|0.65|0.72|--|1,123M|39.21|37.23|-0.0505|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-11-05|Nov 05, 2015|09/2015|0.65|0.64|--|1,127M|45.11|45.51|0.0089|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-08-12|Aug 12, 2015|06/2015|0.82|0.80|--|1,181M|46.21|46.15|-0.0013|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-05-07|May 07, 2015|03/2015|0.78|0.68|--|1,386M|42.75|44|0.0292|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-02-11|Feb 11, 2015|12/2014|0.70|0.68|--|1,169M|42.92|43.5|0.0135|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-11-06|Nov 06, 2014|09/2014|0.71|0.76|--|1,158M|38.75|37.71|-0.0268|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-08-13|Aug 13, 2014|06/2014|0.78|0.73|--|1,206M|37.02|36.18|-0.0227|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-05-07|May 07, 2014|03/2014|0.63|0.71|--|1,365M|36.16|36.38|0.0061|-0.1203|0|0|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2013-11-05|Nov 05, 2013|09/2013|0.62|0.67|--|1,155M|34.97|35.12|0.0043|-0.1203|0|0|0
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-04-20|Apr 20, 2022|03/2022|--|3.11|--|27.95B|239.6|0|-1|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-01-20|Jan 20, 2022|12/2021|3.07|2.99|29.13B|27.34B|246.6|244.8|-0.0073|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-10-18|Oct 18, 2021|09/2021|3.12|2.58|24.83B|24.46B|212.3|218.2|0.0278|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-07-16|Jul 16, 2021|06/2021|2.8|2.74|23.46B|23.51B|228.1|215.5|-0.0552|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-04-20|Apr 20, 2021|03/2021|2.53|2.45|21.69B|22.24B|238.6|227.2|-0.0478|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-01-21|Jan 21, 2021|12/2020|2.09|1.91|22.41B|22.52B|217.4|219|0.0074|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-10-16|Oct 16, 2020|09/2020|2.54|2.19|20.15B|20.56B|171.35|174.9|0.0207|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-07-16|Jul 16, 2020|06/2020|0.88|0.66|20.23B|20.4B|173.85|176.65|0.0161|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-04-20|Apr 20, 2020|03/2020|1.46|1.74|23.62B|23.92B|141.3|137.75|-0.0251|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-01-21|Jan 21, 2020|12/2019|-0.11|-0.14|26.6B|26.49B|189.65|186.9|-0.0145|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-10-18|Oct 18, 2019|09/2019|1.63|2.28|25.16B|25.12B|159|172.75|0.0865|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-07-17|Jul 17, 2019|06/2019|2.83|2.92|26.47B|26.92B|158.85|148.85|-0.063|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-04-18|Apr 18, 2019|03/2019|2.5|2.58|25.03B|25.21B|169.65|174.55|0.0289|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-01-21|Jan 21, 2019|12/2018|2.07|2.37|25.97B|25.37B|139.25|140.25|0.0072|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-10-23|Oct 23, 2018|09/2018|3.01|2.96|24.44B|24.16B|135.7|134.85|-0.0063|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-07-17|Jul 17, 2018|06/2018|2.72|2.72|26.14B|25.42B|153.8|154.9|0.0072|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-04-24|Apr 24, 2018|03/2018|2.34|2.29|23.69B|23.18B|161.25|152.9|-0.0518|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-02-05|Feb 05, 2018|12/2017|5.12|2.07|23.94B|23,118M|149.9|145.15|-0.0317|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-10-24|Oct 24, 2017|09/2017|1.87|1.66|22.61B|21,596M|150.1|149.5|-0.004|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-07-17|Jul 17, 2017|06/2017|1.76|1.75|23.55B|22,752M|139.2|132.6|-0.0474|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-04-24|Apr 24, 2017|03/2017|1.82|1.61|22.44B|21,271M|132.3|140.7|0.0635|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-02-01|Feb 01, 2017|12/2016|1.67|1.45|21.82B|21,242M|118|120.1|0.0178|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2016-10-24|Oct 24, 2016|09/2016|1.28|1.11|19.72B|19,725M|100.4|100.6|0.002|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2014-10-27|Oct 27, 2014|09/2014|1.15|1.06|22.59B|21,431M|80.85|79.45|-0.0173|-0.0972|0|0|-0.0035
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2013-10-24|Oct 24, 2013|09/2013|1.30|1.35|--|20,825M|89|89.55|0.0062|-0.0972|0|0|-0.0035
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2022-04-26|Apr 26, 2022|03/2022|--|0.12|--|11.69B|3.1465|0|-1|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2022-02-02|Feb 02, 2022|12/2021|--|0.1154|--|11.62B|3.1465|0|-1|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-10-27|Oct 27, 2021|09/2021|0.117|0.1191|11.93B|11.6B|3.3565|3.2805|-0.0226|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-07-28|Jul 28, 2021|06/2021|0.112|0.11|11.31B|11.04B|3.1555|3.138|-0.0055|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-04-28|Apr 28, 2021|03/2021|0.116|0.0967|11.39B|11.14B|3.06|3.198|0.0451|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-02-03|Feb 03, 2021|12/2020|0.074|0.0593|11B|10.71B|2.537|2.69|0.0603|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-10-26|Oct 26, 2020|09/2020|0.1054|0.1043|11.09B|10.62B|1.6713|1.6269|-0.0266|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-08-04|Aug 04, 2020|06/2020|0.084|0.03|10.7B|10.17B|1.7796|1.8112|0.0178|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-04-27|Apr 27, 2020|03/2020|0.0199|0.05|11.81B|11.86B|1.8247|1.978|0.084|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-01-28|Jan 28, 2020|12/2019|0.12|0.08|12.59B|12.38B|3.3312|3.553|0.0666|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-10-30|Oct 30, 2019|09/2019|0.121|0.12|12.47B|12.35B|3.8012|3.4442|-0.0939|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-07-22|Jul 22, 2019|06/2019|0.12|0.11|12.35B|12.21B|3.8362|3.9617|0.0327|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-04-29|Apr 29, 2019|03/2019|0.111|0.12|12.09B|12.18B|4.301|4.3235|0.0052|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-01-30|Jan 30, 2019|12/2018|0.116|0.12|12.54B|12.14B|4.1592|3.9598|-0.0479|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-10-31|Oct 31, 2018|09/2018|0.115|0.12|11.72B|11.46B|3.9373|4.0566|0.0303|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-07-25|Jul 25, 2018|06/2018|0.115|0.11|12.01B|11.82B|4.715|4.734|0.004|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-04-26|Apr 26, 2018|03/2018|0.119|0.13|12.15B|12.14B|5.343|5.283|-0.0112|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-01-31|Jan 31, 2018|12/2017|0.111|0.11|12.06B|11.97B|5.894|5.904|0.0017|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-10-26|Oct 26, 2017|09/2017|0.118|0.14|11.62B|12.44B|5.597|5.663|0.0118|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-07-27|Jul 27, 2017|06/2017|0.11|0.15|40.01B|11.82B|5.736|5.73|-0.001|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-04-26|Apr 26, 2017|03/2017|0.1279|0.12|12.03B|--|5.869|5.774|-0.0162|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-01-25|Jan 25, 2017|12/2016|0.1082|0.12|11.11B|10.76B|5.017|5.21|0.0385|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-10-26|Oct 26, 2016|09/2016|0.118|0.11|11.08B|10.94B|4.307|4.401|0.0218|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-07-27|Jul 27, 2016|06/2016|0.11|0.1|37.88B|21.82B|3.629|3.587|-0.0116|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-04-27|Apr 27, 2016|03/2016|0.11|0.12|10.73B|11.01B|4.376|4.473|0.0222|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-01-27|Jan 27, 2016|12/2015|0.43|0.12|15.42B|23.06B|3.857|3.712|-0.0376|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-11-03|Nov 03, 2015|09/2015|0.10|0.12|11.32B|11.43B|4.975|5.1|0.0251|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|11.62B|21.95B|6.275|6.068|-0.033|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-04-28|Apr 28, 2015|03/2015|0.12|0.14|11.44B|11.05B|6.638|6.603|-0.0053|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-02-03|Feb 03, 2015|12/2014|0.12|0.19|11.04B|10.82B|5.716|5.952|0.0413|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|11.01B|10.66B|6.606|6.458|-0.0224|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-07-31|Jul 31, 2014|06/2014|0.12|0.16|10.55B|10.30B|7.225|6.954|-0.0375|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-04-29|Apr 29, 2014|03/2014|--|0.11|--|9.75B|6.495|6.607|0.0172|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-01-30|Jan 30, 2014|12/2013|0.09|0.11|--|9.72B|5.777|5.8|0.004|0.0013|0|0|0
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2013-10-24|Oct 24, 2013|09/2013|0.10|0.1|--|10.17B|5.775|5.766|-0.0016|0.0013|0|0|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-04-26|Apr 26, 2022|03/2022|--|5.94|--|2.25B|352|0|-1|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-02-23|Feb 23, 2022|12/2022|--|--|--|--|352|0|-1|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-02-02|Feb 02, 2022|12/2021|--|4.66|--|2.01B|352|0|-1|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-10-27|Oct 27, 2021|09/2021|5.32|4.33|2.05B|2.14B|362.1|372.9|0.0298|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-07-28|Jul 28, 2021|06/2021|2.17|4.94|2.01B|1.94B|240.9|259|0.0751|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-04-27|Apr 27, 2021|03/2021|1.09|3.39|2.13B|1.94B|212.1|215|0.0137|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-02-03|Feb 03, 2021|12/2020|0.8|3.86|1.85B|1.92B|189.5|186.5|-0.0158|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-11-03|Nov 03, 2020|09/2020|4.69|3.21|2.08B|1.98B|131.2|142.6|0.0869|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-08-04|Aug 04, 2020|06/2020|2.99|2.56|1.93B|1.99B|152.5|155.1|0.017|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-04-26|Apr 26, 2020|03/2020|1.67|2.7|2.16B|2.15B|145.3|145.2|-0.0007|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-01-28|Jan 28, 2020|12/2019|3.99|6.6|2.13B|2.08B|277.4|292.6|0.0548|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-10-31|Oct 31, 2019|09/2019|6.12|6.19|2.42B|2.42B|313.4|321|0.0243|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-07-22|Jul 22, 2019|06/2019|6.07|--|1.63B|2.24B|356.6|353|-0.0101|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-04-30|Apr 30, 2019|03/2019|3.43|5.48|2.18B|2.22B|402|399.2|-0.007|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-01-29|Jan 29, 2019|12/2018|7.91|6.9|2.35B|2.23B|375|359|-0.0427|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-11-01|Nov 01, 2018|09/2018|4.98|6.38|2B|2.02B|340.4|353.8|0.0394|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-07-26|Jul 26, 2018|06/2018|6.39|6.61|1.98B|2.07B|356|355.4|-0.0017|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-04-27|Apr 27, 2018|03/2018|4.41|5.18|1.93B|1.95B|369|371.4|0.0065|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-02-02|Feb 02, 2018|12/2017|5.53|6.06|1.99B|1,960M|421.8|424.6|0.0066|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-10-26|Oct 26, 2017|09/2017|5.52|5.91|1.92B|1,903M|348|350|0.0057|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-07-28|Jul 28, 2017|06/2017|6.9|5.58|1.94B|1,941M|359.65|380.05|0.0567|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-04-26|Apr 26, 2017|03/2017|4.56|4.82|1.85B|1,833M|377.3|366.1|-0.0297|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-01-24|Jan 24, 2017|12/2016|4.81|4.73|1.85B|1,820M|327.05|353|0.0793|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-10-26|Oct 26, 2016|09/2016|4.29|4.39|1.79B|1,743M|317|315.85|-0.0036|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-07-27|Jul 27, 2016|06/2016|4.29|5.01|2.57B|1,926M|280|283.2|0.0114|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-04-27|Apr 27, 2016|03/2016|5.61|4.61|2.28B|1,775M|287.45|267.05|-0.071|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-01-27|Jan 27, 2016|12/2015|5.61|5.00|2.50B|1,698M|237.5|255.15|0.0743|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-10-29|Oct 29, 2015|09/2015|2.78|4.82|2.10B|1,655M|315.35|311.7|-0.0116|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-07-30|Jul 30, 2015|06/2015|4.76|5.54|2.21B|1,725M|302|301.05|-0.0031|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-04-28|Apr 28, 2015|03/2015|5.45|5.14|2.87B|1,966M|377.5|370.75|-0.0179|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-03-06|Mar 06, 2015|12/2014|10.43|5.45|2.54B|1,723M|343|335.1|-0.023|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-11-04|Nov 04, 2014|09/2014|5.41|6.38|2.34B|1,687M|380|375|-0.0132|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-07-31|Jul 31, 2014|06/2014|5.51|5.71|1.98B|1,497M|350.1|360.8|0.0306|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-04-29|Apr 29, 2014|03/2014|5.51|5.12|--|1,412M|389.05|371.5|-0.0451|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-02-27|Feb 27, 2014|12/2013|6.96|4.54|--|1,449M|412|419.9|0.0192|0|0|0.1124|0.0813
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2013-10-24|Oct 24, 2013|09/2013|5.73|4.16|--|1,435M|373|380|0.0188|0|0|0.1124|0.0813
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|14.345|0|-1|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-11-11|Nov 11, 2021|09/2021|--|--|580M|--|13.995|13.66|-0.0239|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-08-05|Aug 05, 2021|06/2021|--|--|--|1,121M|12.435|13.535|0.0885|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-05-12|May 12, 2021|03/2021|--|--|513M|551M|14.73|14.485|-0.0166|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--|15.355|15.1|-0.0166|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--|13.94|14.195|0.0183|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-02-13|Feb 13, 2020|12/2019|--|0.68|--|1,051M|16.3|16.8|0.0307|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-08-08|Aug 08, 2019|06/2019|--|0.34|--|940.50M|16.34|16.03|-0.019|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-02-14|Feb 14, 2019|12/2018|--|0.03|--|485.00M|15.15|16.45|0.0858|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-08-09|Aug 09, 2018|06/2018|--|0.19|--|383.00M|13.13|13.56|0.0327|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-02-08|Feb 08, 2018|12/2017|-1.21|--|999.0M|800.00M|14.28|13.61|-0.0469|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-08-09|Aug 09, 2017|06/2017|0.45|0.37|862.0M|845.00M|14.64|14.46|-0.0123|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-02-08|Feb 08, 2017|12/2016|0.31|0.68|1.21B|1,318M|14.47|14.11|-0.0249|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-08-10|Aug 10, 2016|06/2016|--|0.37|1.07B|1,223M|12.18|12.5|0.0263|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-02-10|Feb 10, 2016|12/2015|--|0.81|1.25B|1,799M|11.9|10.06|-0.1546|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-08-05|Aug 05, 2015|06/2015|--|0.71|1.46B|1,803M|10.74|10.53|-0.0196|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-02-04|Feb 04, 2015|12/2014|--|1.53|2.69B|2,262M|10.32|10.19|-0.0126|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-08-06|Aug 06, 2014|06/2014|--|1.30|2.80B|2,168M|10.16|9.56|-0.0591|-0.066|0.0089|-0.2|-0.0103
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-02-06|Feb 06, 2014|12/2013|--|1.36|2.42B|2,270M|14.24|12.05|-0.1538|-0.066|0.0089|-0.2|-0.0103
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2022-04-29|Apr 29, 2022|03/2022|--|1.75|--|5.35B|162.25|0|-1|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2022-01-28|Jan 28, 2022|12/2021|2.84|2.27|4.76B|5.03B|162.45|0|-1|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-10-29|Oct 29, 2021|09/2021|2.59|2.27|5.08B|4.98B|137.85|138.65|0.0058|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-07-23|Jul 23, 2021|06/2021|2.11|2.11|4.81B|4.27B|153.55|158.25|0.0306|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-04-30|Apr 30, 2021|03/2021|1.14|0.9585|4.17B|4.44B|157.55|150.85|-0.0425|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-01-29|Jan 29, 2021|12/2020|1.11|0.9717|4.59B|4.55B|144.7|151.55|0.0473|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-10-30|Oct 30, 2020|09/2020|0.6763|0.2109|4.34B|4.63B|117.5|119.6|0.0179|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-07-21|Jul 21, 2020|06/2020|0.65|0.65|4.69B|4.52B|111.95|105.1|-0.0612|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-04-24|Apr 24, 2020|03/2020|0.69|0.74|4.79B|4.75B|103.15|101|-0.0208|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-01-30|Jan 30, 2020|12/2019|0.6806|0.67|4.31B|4.31B|88.9|96.5|0.0855|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-11-05|Nov 05, 2019|09/2019|1.08|1.05|4.98B|4.98B|102.1|100.5|-0.0157|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-07-26|Jul 26, 2019|06/2019|1|1|5.23B|5.16B|79|80.9|0.0241|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-04-26|Apr 26, 2019|03/2019|1.29|1.25|5.08B|5.17B|83.4|84.1|0.0084|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-01-30|Jan 30, 2019|12/2018|1.22|1.22|4.93B|5.04B|78.9|79.5|0.0076|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-10-30|Oct 30, 2018|09/2018|1.41|1.09|4.76B|5.03B|84.7|86.6|0.0224|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-07-25|Jul 25, 2018|06/2018|1.57|1.43|4.67B|4.67B|90.2|93.3|0.0344|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-04-26|Apr 26, 2018|03/2018|1|0.89|4.4B|4.38B|94.9|97.5|0.0274|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-01-30|Jan 30, 2018|12/2017|0.85|0.81|4.24B|4,244M|86.6|81.5|-0.0589|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-10-31|Oct 31, 2017|09/2017|0.89|0.70|4.23B|4,008M|76.8|79.2|0.0312|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-07-21|Jul 21, 2017|06/2017|0.41|0.61|4.22B|4,023M|64.7|65.3|0.0093|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-04-27|Apr 27, 2017|03/2017|0.5302|3.24|29.1B|29,377M|60.5|60.8|0.005|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-01-26|Jan 26, 2017|12/2016|0.5852|3.47|30.9B|29,879M|52.4|54.2|0.0344|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-10-27|Oct 27, 2016|09/2016|0.77|3.43|29.15B|29,452M|51.8|53.5|0.0328|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-07-19|Jul 19, 2016|06/2016|1.59|3.21|29.09B|29,655M|56.9|54|-0.051|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-04-28|Apr 28, 2016|03/2016|1.59|3.02|28.18B|29,120M|51.6|52.4|0.0155|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-01-28|Jan 28, 2016|12/2015|3.06|3.16|29.04B|29,218M|51.6|52.4|0.0155|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-10-29|Oct 29, 2015|09/2015|3.06|3.06|29.10B|28,979M|50.4|52.2|0.0357|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-07-16|Jul 16, 2015|06/2015|3.46|2.81|29.22B|28,432M|47.5|50.1|0.0547|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-04-30|Apr 30, 2015|03/2015|3.03|2.57|27.96B|26,742M|41.4|45.2|0.0918|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-01-30|Jan 30, 2015|12/2014|3.41|2.70|27.40B|26,820M|38|43.2|0.1368|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-10-29|Oct 29, 2014|09/2014|2.80|2.67|26.59B|25,948M|35.2|34.3|-0.0256|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-07-18|Jul 18, 2014|06/2014|2.77|2.52|25.83B|25,192M|35.6|37.2|0.0449|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-04-29|Apr 29, 2014|03/2014|2.46|2.33|--|24,236M|38.3|37.7|-0.0157|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-01-29|Jan 29, 2014|12/2013|2.68|2.64|--|23,230M|39.5|37.8|-0.043|0.3774|0|0|0
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2013-10-18|Oct 18, 2013|09/2013|2.31|2.24|--|22,062M|33.6|36.8|0.0952|0.3774|0|0|0
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-05-06|May 06, 2022|03/2022|--|1.02|--|1.17B|126.1|0|-1|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-02-03|Feb 03, 2022|12/2021|--|1.12|--|1.1B|126.1|0|-1|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-10-29|Oct 29, 2021|09/2021|0.825|0.825|1.06B|1.06B|169.6|171.5|0.0112|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B|236.7|189|-0.2015|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B|252.1|228.2|-0.0948|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M|325.2|316.2|-0.0277|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M|216.8|248|0.1439|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M|161.7|162.7|0.0062|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M|158.9|172.6|0.0862|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M|133.9|137.4|0.0261|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M|115.3|108.2|-0.0616|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M|92.5|90.85|-0.0178|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M|92.2|82.9|-0.1009|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M|75.8|83.7|0.1042|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M|61.442|59.543|-0.0309|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M|58.5|62|0.0598|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M|49.4|50.1|0.0142|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-01-26|Jan 26, 2018|12/2017|-0.34|0.18|281.25M|289.75M|50.3|46.35|-0.0785|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-10-20|Oct 20, 2017|09/2017|3.71|0.18|654.92M|276.20M|45.3|45.7|0.0088|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-07-21|Jul 21, 2017|06/2017|-0.065|0.07|278.9M|267.75M|47|46|-0.0213|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-05-05|May 05, 2017|03/2017|0.02|0.06|276.55M|280.04M|40.8|40|-0.0196|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-01-27|Jan 27, 2017|12/2016|0.325|0.65|363M|337.00M|37.8|38.5|0.0185|-0.5047|-0.0191|0|0.0323
05495|STOXX600|SCATC|NOK|Utilities|942434|2016-10-25|Oct 25, 2016|09/2016|-0.005|0.14|281M|246.40M|29|34.1|0.1759|-0.5047|-0.0191|0|0.0323
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2022-05-04|May 04, 2022|03/2022|--|1.84|--|3.76B|253.4|0|-1|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2022-02-11|Feb 11, 2022|12/2021|--|1.09|--|4B|253.4|0|-1|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B|464.2|449.6|-0.0315|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-07-16|Jul 16, 2021|06/2021|1.18|1.98|3.62B|3.53B|460|452.2|-0.017|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-05-06|May 06, 2021|03/2021|1.41|1.15|3.4B|3.3B|410.3|414.5|0.0102|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-02-12|Feb 12, 2021|12/2020|2.69|1.94|3.62B|3.49B|346.8|358.7|0.0343|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-10-28|Oct 28, 2020|09/2020|1.6|1.42|3.19B|4.89B|398.8|388.8|-0.0251|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-07-17|Jul 17, 2020|06/2020|2.03|1.73|4.65B|4.52B|270|328.1|0.2152|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-05-08|May 08, 2020|03/2020|-1.11|0.44|4.82B|4.81B|231.6|218.2|-0.0579|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-02-13|Feb 13, 2020|12/2019|1.5|1.44|5.1B|5.12B|288|276.5|-0.0399|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-10-25|Oct 25, 2019|09/2019|1.43|1.51|4.6B|4.64B|260.1|264.2|0.0158|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-07-16|Jul 16, 2019|06/2019|1.4|1.42|4.8B|4.89B|226.4|232.4|0.0265|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-05-15|May 15, 2019|03/2019|1.26|1.36|4.58B|4.65B|232.7|216.5|-0.0696|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-02-13|Feb 13, 2019|12/2018|1.37|1.75|4.74B|4.69B|225.752|239.49|0.0609|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-10-26|Oct 26, 2018|09/2018|1.29|1.68|4.36B|4.42B|208.969|218.251|0.0444|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-07-17|Jul 17, 2018|06/2018|1.31|1.51|4.6B|4.6B|195.231|219.068|0.1221|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-05-03|May 03, 2018|03/2018|0.5198|0.71|4.36B|4.33B|242|223.3|-0.0773|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-02-08|Feb 08, 2018|12/2017|0.6683|0.81|4.46B|4,469M|236.8|223.8|-0.0549|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-11-03|Nov 03, 2017|09/2017|1.08|1.17|4.16B|4,011M|213.6|255.8|0.1976|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-07-18|Jul 18, 2017|06/2017|1.1|2.51|4.33B|4,284M|218.8|218|-0.0037|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-05-12|May 12, 2017|03/2017|0.0974|0.58|4B|3,946M|224.2|225.1|0.004|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-02-08|Feb 08, 2017|12/2016|0.2822|0.76|4.06B|3,980M|225|226.3|0.0058|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-11-04|Nov 04, 2016|09/2016|0.5718|0.78|3.8B|3,819M|195.7|195.3|-0.002|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-07-19|Jul 19, 2016|06/2016|1.04|1.60|4.11B|7,997M|255.8|270.5|0.0575|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-05-11|May 11, 2016|03/2016|1.04|0.18|3.88B|3,837M|239.2|255.3|0.0673|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-02-19|Feb 19, 2016|12/2015|0.29|0.40|3.95B|3,957M|246.5|241.9|-0.0187|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-10-30|Oct 30, 2015|09/2015|0.41|0.56|3.67B|3,689M|300|284|-0.0533|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-07-17|Jul 17, 2015|06/2015|0.62|0.90|3.80B|3,871M|263.3|281|0.0672|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-05-08|May 08, 2015|03/2015|2.10|0.91|3.69B|3,819M|225.4|236.1|0.0475|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-02-13|Feb 13, 2015|12/2014|4.20|0.39|3.87B|3,917M|250.2|225.7|-0.0979|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-10-30|Oct 30, 2014|09/2014|-0.53|-0.16|3.56B|3,582M|158.5|178.3|0.1249|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-07-18|Jul 18, 2014|06/2014|0.26|0.90|3.83B|7,662M|164.3|156.6|-0.0469|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-05-07|May 07, 2014|03/2014|-0.69|0.45|--|3,772M|167.6|157.2|-0.0621|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-02-13|Feb 13, 2014|12/2013|0.44|1.15|--|3,903M|187.3|190.9|0.0192|0.3774|0|0|0
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2013-10-30|Oct 30, 2013|09/2013|1.26|0.86|--|3,653M|185.5|181.8|-0.0199|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2022-04-27|Apr 27, 2022|03/2022|--|2.57|--|13.56B|119.5|0|-1|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2022-01-27|Jan 27, 2022|12/2021|2.85|2.7|13.87B|13.57B|122.35|119.5|-0.0233|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-10-20|Oct 20, 2021|09/2021|3.04|2.59|13.72B|13.07B|130.6|135.2|0.0352|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-07-15|Jul 15, 2021|06/2021|3.02|2.49|13.68B|12.96B|113.55|117.45|0.0343|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-04-27|Apr 27, 2021|03/2021|2.76|2.26|13.35B|12.68B|105.65|107.35|0.0161|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-01-27|Jan 27, 2021|12/2020|2.35|2.17|13.07B|12.7B|91.8|92.68|0.0096|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-10-22|Oct 22, 2020|09/2020|2.19|2.07|12.56B|12.39B|83.9|83.64|-0.0031|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-07-15|Jul 15, 2020|06/2020|1.61|1.73|14B|12.75B|90.34|91.66|0.0146|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-04-29|Apr 29, 2020|03/2020|1.08|1.49|10.09B|11.29B|72.62|80.34|0.1063|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-01-29|Jan 29, 2020|12/2019|2.7|2.29|14.09B|12.6B|93.68|94.6|0.0098|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-10-23|Oct 23, 2019|09/2019|2.2|2.11|11.94B|11.91B|95.88|96.6|0.0075|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-07-12|Jul 12, 2019|06/2019|2.25|2.08|12.2B|11.82B|90.04|93.82|0.042|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-04-30|Apr 30, 2019|03/2019|2.16|1.99|11.91B|11.45B|92.7|91.26|-0.0155|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|11.74B|11.42B|90.9|94.8|0.0429|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-10-25|Oct 25, 2018|09/2018|2.09|1.95|11.43B|11.09B|90.24|92.78|0.0281|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-07-18|Jul 18, 2018|06/2018|4.61|4.1|11.9B|11.32B|88.92|89.1|0.002|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-05-02|May 02, 2018|03/2018|1.83|1.95|10.79B|11.17B|82.5|83.08|0.007|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-01-31|Jan 31, 2018|12/2017|1.46|2.05|11.9B|11,812M|99.24|101.1|0.0187|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-10-25|Oct 25, 2017|09/2017|1.95|1.92|11.14B|11,071M|104|102.2|-0.0173|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-07-14|Jul 14, 2017|06/2017|2.08|1.92|11.41B|11,127M|106|107.1|0.0104|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-04-27|Apr 27, 2017|03/2017|1.97|1.81|11.2B|10,831M|100.8|102|0.0119|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-02-01|Feb 01, 2017|12/2016|1.95|1.86|11.62B|10,940M|98.25|102.3|0.0412|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-10-20|Oct 20, 2016|09/2016|1.9|1.75|10.8B|10,383M|90.6|92|0.0155|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-07-14|Jul 14, 2016|06/2016|2.30|1.75|16.84B|10,645M|72.25|73.4|0.0159|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-04-27|Apr 27, 2016|03/2016|2.30|1.26|15.86B|10,316M|82.05|78.7|-0.0408|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-02-04|Feb 04, 2016|12/2015|1.62|1.75|16.88B|10,814M|79|85.75|0.0854|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-10-21|Oct 21, 2015|09/2015|1.54|1.74|15.53B|10,507M|91.95|92|0.0005|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-07-14|Jul 14, 2015|06/2015|1.54|1.94|17.75B|10,807M|111|108.2|-0.0252|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-04-23|Apr 23, 2015|03/2015|2.19|1.82|18.03B|10,885M|105.1|106.9|0.0171|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-01-29|Jan 29, 2015|12/2014|2.11|2.45|20.65B|12,506M|102.3|99.9|-0.0235|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-10-23|Oct 23, 2014|09/2014|2.48|2.06|20.94B|11,923M|91.15|90.6|-0.006|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-07-14|Jul 14, 2014|06/2014|2.48|1.84|--|10,877M|89.65|90.65|0.0112|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-04-25|Apr 25, 2014|03/2014|1.76|1.72|--|10,574M|88.3|87.5|-0.0091|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-02-05|Feb 05, 2014|12/2013|1.92|1.71|--|10,651M|84.3|86.3|0.0237|0.3774|0|0|0
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2013-10-24|Oct 24, 2013|09/2013|1.70|1.52|--|10,066M|75.3|78.7|0.0452|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-05-04|May 04, 2022|03/2022|--|1.94|--|6,055M|112.3|0|-1|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-02-08|Feb 08, 2022|12/2021|--|1.85|--|27.85B|112.3|0|-1|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-10-29|Oct 29, 2021|09/2021|2.59|2.32|27.34B|27.66B|148.55|138.5|-0.0677|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-07-29|Jul 29, 2021|06/2021|2.09|1.57|26.5B|26.21B|142.35|151.8|0.0664|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-05-05|May 05, 2021|03/2021|1.86|1.4|25.81B|26.52B|144.9|140|-0.0338|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-02-04|Feb 04, 2021|12/2020|1.45|2.02|26.48B|27.18B|132.1|124|-0.0613|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-11-03|Nov 03, 2020|09/2020|2.08|1.86|26.5B|27B|128|133.7|0.0445|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-07-29|Jul 29, 2020|06/2020|1.5|1.39|26.56B|26.21B|133.7|131.85|-0.0138|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-05-07|May 07, 2020|03/2020|1.61|1.69|28.42B|27.69B|115.75|120|0.0367|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-02-06|Feb 06, 2020|12/2019|2.38|2.66|28.26B|28.68B|158.1|146.85|-0.0712|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-11-06|Nov 06, 2019|09/2019|2.56|2.51|28.21B|27.91B|155|160.15|0.0332|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-07-31|Jul 31, 2019|06/2019|2.18|2.38|27.68B|28.03B|165.7|153.05|-0.0763|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-05-06|May 06, 2019|03/2019|2.08|2.02|26.74B|26.21B|166|162.65|-0.0202|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-02-07|Feb 07, 2019|12/2018|2.02|2.55|26.82B|26.98B|148.3|143.45|-0.0327|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-10-26|Oct 26, 2018|09/2018|2.07|2.02|25.82B|25.9B|144.6|155.9|0.0781|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-07-27|Jul 27, 2018|06/2018|2.28|2.14|25.47B|25.03B|145.05|159.7|0.101|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-05-02|May 02, 2018|03/2018|1.89|1.91|23.36B|23.25B|142|141.25|-0.0053|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-01-31|Jan 31, 2018|12/2017|1.76|2.26|24.02B|23,886M|146.6|147.4|0.0055|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-10-22|Oct 22, 2017|09/2017|2.14|2.14|22.65B|22,733M|136.2|141.1|0.036|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-07-28|Jul 28, 2017|06/2017|1.89|2.00|23.03B|22,994M|138.6|134.5|-0.0296|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-05-03|May 03, 2017|03/2017|1.71|1.87|22.49B|22,336M|148.9|137.5|-0.0766|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-02-07|Feb 07, 2017|12/2016|1.92|2.15|23.72B|22,054M|139|134.7|-0.0309|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-11-08|Nov 08, 2016|09/2016|2.17|2.10|22.32B|22,352M|138.6|133.3|-0.0382|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-08-04|Aug 04, 2016|06/2016|1.98|1.83|21.52B|21,270M|137.1|144.9|0.0569|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-05-04|May 04, 2016|03/2016|1.82|1.77|20.61B|21,003M|124.4|125|0.0048|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-02-09|Feb 09, 2016|12/2015|2.05|2.01|21.03B|20,997M|119.9|118.9|-0.0083|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-11-04|Nov 04, 2015|09/2015|2.05|1.95|20.47B|20,411M|112.4|123.9|0.1023|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-08-05|Aug 05, 2015|06/2015|2.08|1.69|19.88B|19,764M|124.6|115.7|-0.0714|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-05-08|May 08, 2015|03/2015|1.71|1.60|19.49B|18,949M|119.4|117|-0.0201|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-02-05|Feb 05, 2015|12/2014|1.67|1.69|18.98B|18,309M|101.1|114.2|0.1296|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-11-04|Nov 04, 2014|09/2014|1.74|1.61|18.00B|17,808M|81.15|86.15|0.0616|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-08-05|Aug 05, 2014|06/2014|1.36|1.42|17.12B|17,186M|78.1|77.55|-0.007|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-05-05|May 05, 2014|03/2014|1.36|1.26|--|16,273M|78.1|72.5|-0.0717|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-02-10|Feb 10, 2014|12/2013|1.52|1.56|--|16,976M|68.15|68.05|-0.0015|0.3774|0|0|0
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2013-11-07|Nov 07, 2013|09/2013|1.55|1.53|--|16,780M|73.4|70.45|-0.0402|0.3774|0|0|0
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2022-04-29|Apr 29, 2022|03/2022|--|0.7429|--|1.67B|45.74|0|-1|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2022-01-28|Jan 28, 2022|12/2021|0.9408|0.9552|2.01B|1.92B|41.22|0|-1|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-10-28|Oct 28, 2021|09/2021|0.72|0.8371|1.64B|1.72B|43.6|41.85|-0.0401|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-07-23|Jul 23, 2021|06/2021|0.63|0.7427|1.61B|1.6B|50.62|46.15|-0.0883|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-05-25|May 25, 2021|03/2021|0.47|0.4991|1.6B|1.61B|49.93|50.02|0.0018|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-01-29|Jan 29, 2021|12/2020|1.27|1.22|1.88B|1.88B|40.74|38.86|-0.0461|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-10-23|Oct 23, 2020|09/2020|0.67|0.6772|1.73B|1.7B|34.71|33.61|-0.0317|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-07-24|Jul 24, 2020|06/2020|0.62|0.26|1.47B|1.39B|25.64|27.1|0.0569|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-04-24|Apr 24, 2020|03/2020|0.24|0.12|1.43B|1.41B|14.875|16.6|0.116|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-01-31|Jan 31, 2020|12/2019|0.73|1.02|1.75B|1.73B|28.15|31.39|0.1151|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-10-25|Oct 25, 2019|09/2019|0.58|0.82|1.54B|1.55B|25.46|26.87|0.0554|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-07-26|Jul 26, 2019|06/2019|0.6132|0.61|1.48B|1.51B|27.14|23.95|-0.1175|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-04-26|Apr 26, 2019|03/2019|0.4966|0.38|1.48B|1.45B|26.79|26.79|0|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-02-01|Feb 01, 2019|12/2018|0.9|0.86|1.73B|1.77B|21.67|22.28|0.0281|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-10-26|Oct 26, 2018|09/2018|0.71|0.76|1.59B|1.6B|21.14|20.61|-0.0251|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-07-27|Jul 27, 2018|06/2018|0.3532|0.49|1.54B|1.56B|22.57|24.24|0.074|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-04-26|Apr 26, 2018|03/2018|0.15|0.33|1.5B|1.58B|30.05|25.69|-0.1451|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-02-02|Feb 02, 2018|12/2017|0.3|0.57|1.89B|1,892M|32.03|30.6|-0.0446|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-10-19|Oct 19, 2017|09/2017|0.8|0.72|1.68B|1,738M|33.69|32|-0.0502|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-07-21|Jul 21, 2017|06/2017|0.51|0.65|1.7B|1,729M|33.6|30.5|-0.0923|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-04-21|Apr 21, 2017|03/2017|0.43|0.47|1.69B|1,657M|27|29|0.0741|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-01-23|Jan 23, 2017|12/2016|0.63|0.71|1.93B|1,969M|23.13|22.85|-0.0121|0.082|0.0118|0.0879|0.0442
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2016-10-20|Oct 20, 2016|09/2016|0.53|0.41|1.75B|1,817M|23.1|21.11|-0.0861|0.082|0.0118|0.0879|0.0442
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2022-05-18|May 18, 2022|03/2022|--|0.584|--|125.26M|591|0|-1|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2022-02-21|Feb 21, 2022|12/2021|--|0.9319|--|150.75M|591|0|-1|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-11-12|Nov 12, 2021|09/2021|0.5|0.5107|107.3M|111.93M|819.2|778.4|-0.0498|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-08-13|Aug 13, 2021|06/2021|0.53|0.5537|118.76M|117.46M|848.6|864.2|0.0184|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-05-19|May 19, 2021|03/2021|0.5048|0.4343|110M|109.28M|774|788.8|0.0191|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-02-10|Feb 10, 2021|12/2020|7.88|1.11|--|151.62M|875|811.5|-0.0726|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-11-12|Nov 12, 2020|09/2020|2.61|0.52|--|111.96M|811.5|791.5|-0.0246|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-08-12|Aug 12, 2020|06/2020|2.46|0.37|--|104.65M|738|781|0.0583|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-05-19|May 19, 2020|03/2020|4.62|0.39|--|102.26M|665|694.5|0.0444|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-11-15|Nov 15, 2019|09/2019|5.45|0.53|--|108.49M|665|689.5|0.0368|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-08-23|Aug 23, 2019|06/2019|4.40|0.57|--|107.48M|595.5|607.5|0.0202|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-05-22|May 22, 2019|03/2019|3.66|0.48|--|95.97M|608.5|649.5|0.0674|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-02-20|Feb 20, 2019|12/2018|7.01|0.93|--|126.97M|532.5|569|0.0685|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-11-09|Nov 09, 2018|09/2018|2.69|0.41|--|91.09M|515.5|441.4|-0.1437|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-08-23|Aug 23, 2018|06/2018|2.16|0.34|--|87.53M|542.5|575.5|0.0608|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-05-18|May 18, 2018|03/2018|3.06|0.23|89.89M|80.04M|462|504|0.0909|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-02-20|Feb 20, 2018|12/2017|3.05|0.78|114.2M|122.81M|368.4|407|0.1048|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-11-14|Nov 14, 2017|09/2017|2.68|0.36|81.05M|78.90M|347.5|387|0.1137|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-08-24|Aug 24, 2017|06/2017|2.68|0.36|75.05M|78.70M|403.8|381.8|-0.0545|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-05-17|May 17, 2017|03/2017|0.19|0.22|73.12M|69.23M|435|397|-0.0874|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-02-24|Feb 24, 2017|12/2016|4.16|0.60|101.6M|82.42M|368.1|380.8|0.0345|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-11-10|Nov 10, 2016|09/2016|2.60|0.42|74.13M|79.28M|348.3|332.5|-0.0454|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-08-26|Aug 26, 2016|06/2016|1.86|0.29|68.54M|70.40M|356.7|350|-0.0188|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-05-10|May 10, 2016|03/2016|0.82|0.17|59.61M|62.86M|299.8|321.5|0.0724|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-02-22|Feb 22, 2016|12/2015|0.82|0.54|83.83M|84.75M|293.5|277.5|-0.0545|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-11-06|Nov 06, 2015|09/2015|3.88|0.38|69.59M|70.10M|349.5|384.5|0.1001|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-08-18|Aug 18, 2015|06/2015|2.31|0.21|68.02M|62.78M|293.5|325|0.1073|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-05-08|May 08, 2015|03/2015|2.31|0.18|56.49M|57.45M|226.5|236|0.0419|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-02-16|Feb 16, 2015|12/2014|3.66|0.80|76.94M|34.60M|194.5|207.5|0.0668|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-11-26|Nov 26, 2014|09/2014|1.49|0.23|55.76M|56.55M|169.5|163|-0.0383|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-08-29|Aug 29, 2014|06/2014|1.49|0.20|58.75M|57.18M|168.5|157|-0.0682|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-05-22|May 22, 2014|03/2014|0.67|0.18|--|54.00M|198|181.5|-0.0833|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-02-25|Feb 25, 2014|12/2013|2.91|0.40|--|67.08M|224|219.5|-0.0201|0.0131|0|0|0
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2013-11-28|Nov 28, 2013|09/2013|1.72|0.18|--|52.47M|175|192.5|0.1|0.0131|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-05-11|May 11, 2022|03/2022|--|--|--|34.43B|228|0|-1|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-02-03|Feb 03, 2022|12/2021|--|5.04|--|40.75B|228|0|-1|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-10-28|Oct 28, 2021|09/2021|3.1|3.11|33.43B|33.43B|223.2|218|-0.0233|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-07-23|Jul 23, 2021|06/2021|4.32|4.22|35.39B|36.15B|241|248.9|0.0328|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-04-29|Apr 29, 2021|03/2021|4.59|2.45|34.39B|35.09B|229.7|229.6|-0.0004|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-02-05|Feb 05, 2021|12/2020|11.9|11.51|44B|49.6B|226.5|211|-0.0684|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-11-05|Nov 05, 2020|09/2020|2.79|2.95|37.95B|37.63B|181.05|189.15|0.0447|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-07-23|Jul 23, 2020|06/2020|1.51|2.04|35.49B|35.49B|194.4|183.4|-0.0566|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-04-28|Apr 28, 2020|03/2020|5.78|3.15|41.2B|38.39B|177.45|189.4|0.0673|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-02-07|Feb 07, 2020|12/2019|5.32|5.57|51.4B|49.1B|232|237.1|0.022|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-11-07|Nov 07, 2019|09/2019|4.34|3.61|44.51B|44.1B|205.8|215.9|0.0491|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-07-24|Jul 24, 2019|06/2019|3.98|4.6|45.77B|44.53B|177.25|184.4|0.0403|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-04-26|Apr 26, 2019|03/2019|0.87|1.81|35.1B|34.95B|177.65|170.1|-0.0425|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-02-08|Feb 08, 2019|12/2018|4.48|5.33|49.69B|46.48B|161.1|158.7|-0.0149|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-11-08|Nov 08, 2018|09/2018|1.18|1.13|41.34B|41.51B|143.65|147.2|0.0247|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-07-20|Jul 20, 2018|06/2018|2.82|3.13|42.52B|41.99B|165.65|157.85|-0.0471|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-05-09|May 09, 2018|03/2018|1.25|2.44|36.95B|34.85B|173.25|165.05|-0.0473|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-02-01|Feb 01, 2018|12/2017|1.43|2.51|45.3B|42,235M|160.15|163.25|0.0194|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-10-27|Oct 27, 2017|09/2017|3.23|2.92|38.09B|40,477M|185.2|181.6|-0.0194|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-07-20|Jul 20, 2017|06/2017|3.42|3.25|44.94B|42,150M|193.8|189.4|-0.0227|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-05-05|May 05, 2017|03/2017|3.9|2.44|33.61B|35,260M|212.4|212.1|-0.0014|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-02-03|Feb 03, 2017|12/2016|6.56|4.88|42.24B|44,411M|214.8|218.8|0.0186|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-10-28|Oct 28, 2016|09/2016|2.4|2.77|36.52B|38,026M|205.1|196.2|-0.0434|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-07-22|Jul 22, 2016|06/2016|5.79|3.12|39.93B|39,387M|186.1|178.6|-0.0403|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-05-12|May 12, 2016|03/2016|0.49|2.63|30.40B|35,051M|180.2|176.9|-0.0183|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-02-04|Feb 04, 2016|12/2015|6.22|4.63|42.91B|45,320M|160.2|159.1|-0.0069|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-10-28|Oct 28, 2015|09/2015|1.33|1.90|36.41B|42,317M|154.2|164.8|0.0687|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-07-23|Jul 23, 2015|06/2015|1.47|2.62|40.40B|38,870M|182.4|179.8|-0.0143|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-05-06|May 06, 2015|03/2015|1.47|1.41|33.34B|32,342M|179.7|172.4|-0.0406|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-02-12|Feb 12, 2015|12/2014|0.53|3.88|40.64B|42,340M|189.7|205.2|0.0817|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-11-07|Nov 07, 2014|09/2014|1.62|2.83|39.99B|37,072M|149.6|156.5|0.0461|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-07-18|Jul 18, 2014|06/2014|1.62|1.70|34.94B|35,161M|146.6|145.9|-0.0048|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-05-09|May 09, 2014|03/2014|0.98|1.32|--|29,068M|149.1|154|0.0329|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-02-07|Feb 07, 2014|12/2013|0.98|2.81|--|37,110M|129.9|129|-0.0069|0.3774|0|0|0
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2013-11-07|Nov 07, 2013|09/2013|2.41|2.61|--|34,772M|126.4|122.8|-0.0285|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-04-26|Apr 26, 2022|03/2022|--|4.21|--|20.98B|203|0|-1|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-02-03|Feb 03, 2022|12/2021|--|3.38|--|20B|203|0|-1|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-10-26|Oct 26, 2021|09/2021|4.04|4.02|20.15B|20.03B|216.9|200|-0.0779|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-07-20|Jul 20, 2021|06/2021|5.11|4.21|20.74B|20.81B|213.6|225|0.0534|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-04-22|Apr 22, 2021|03/2021|4.11|3.94|19.87B|19.69B|243.1|229.1|-0.0576|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-02-02|Feb 02, 2021|12/2020|4.17|2.99|19.57B|19.4B|236.2|228.7|-0.0318|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-10-27|Oct 27, 2020|09/2020|3.8|2.23|18.6B|17.64B|185.85|185.3|-0.003|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-07-21|Jul 21, 2020|06/2020|2.72|1.24|16.6B|16.67B|185|171.6|-0.0724|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-04-23|Apr 23, 2020|03/2020|3.41|2.76|20.09B|19.97B|140.2|154.55|0.1024|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-02-04|Feb 04, 2020|12/2019|2.27|2.64|21.21B|20.78B|176.9|201|0.1362|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-10-22|Oct 22, 2019|09/2019|2.84|3.15|21.09B|21.22B|181.3|173.3|-0.0441|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-07-17|Jul 17, 2019|06/2019|3.38|3.5|22.49B|22.43B|160.7|158.7|-0.0124|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-04-25|Apr 25, 2019|03/2019|3.77|3.46|21.28B|21.33B|179|176|-0.0168|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-01-29|Jan 29, 2019|12/2018|4.62|3.11|21.19B|21.05B|149.6|154.8|0.0348|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-10-25|Oct 25, 2018|09/2018|3.34|3.6|21.34B|21.03B|143.1|137.3|-0.0405|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-07-19|Jul 19, 2018|06/2018|4.25|3.89|22.62B|21.98B|170.2|168.6|-0.0094|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-04-26|Apr 26, 2018|03/2018|3.77|3.46|20.56B|20.35B|172.7|181.4|0.0504|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-01-31|Jan 31, 2018|12/2017|4.12|2.72|19.48B|19,323M|193.2|189.2|-0.0207|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-10-31|Oct 31, 2017|09/2017|2.36|2.67|18.63B|18,665M|185.8|191.6|0.0312|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-07-21|Jul 21, 2017|06/2017|2.51|3.13|20.23B|20,057M|173.8|163.3|-0.0604|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-04-27|Apr 27, 2017|03/2017|3.19|2.77|19.6B|18,754M|188.8|194.6|0.0307|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-02-01|Feb 01, 2017|12/2016|2.18|2.25|18.79B|18,741M|176|173.2|-0.0159|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-10-26|Oct 26, 2016|09/2016|2.38|2.38|17.91B|17,706M|149.9|150|0.0007|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-07-21|Jul 21, 2016|06/2016|1.75|2.52|18.37B|18,627M|143.3|133.3|-0.0698|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-04-28|Apr 28, 2016|03/2016|2.61|2.66|17.72B|18,308M|144.9|147.9|0.0207|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-02-02|Feb 02, 2016|12/2015|2.61|2.01|18.22B|18,193M|128.4|132.9|0.035|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-10-16|Oct 16, 2015|09/2015|2.96|3.08|18.37B|18,895M|155.3|141.4|-0.0895|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-07-15|Jul 15, 2015|06/2015|2.21|3.74|19.96B|20,389M|190.5|177.5|-0.0682|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-04-17|Apr 17, 2015|03/2015|3.90|3.17|19.45B|19,640M|225.6|209.7|-0.0705|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-01-28|Jan 28, 2015|12/2014|3.90|2.70|18.50B|18,078M|186.6|193.5|0.037|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-10-15|Oct 15, 2014|09/2014|3.01|2.97|17.79B|17,454M|143.4|138.9|-0.0314|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-07-15|Jul 15, 2014|06/2014|3.01|2.93|17.96B|17,836M|170|170.9|0.0053|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-04-15|Apr 15, 2014|03/2014|2.52|2.74|--|16,732M|169.9|162.7|-0.0424|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-01-28|Jan 28, 2014|12/2013|2.79|2.15|--|16,208M|168.4|177.7|0.0552|0.3774|0|0|0
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2013-10-15|Oct 15, 2013|09/2013|2.60|2.97|--|16,131M|180.5|174.1|-0.0355|0.3774|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2022-03-16|Mar 16, 2022|12/2021|--|0.07|--|565.39M|4.904|0|-1|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-11-04|Nov 04, 2021|09/2021|0.0913|0.09|807M|807M|5.046|5.1|0.0107|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-07-28|Jul 28, 2021|06/2021|0.26|0.1|810M|726.4M|5.048|5.112|0.0127|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-05-11|May 11, 2021|03/2021|0.09|0.09|717M|712.99M|4.817|4.761|-0.0116|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-03-18|Mar 18, 2021|12/2020|0.07|0.06|738M|738M|4.521|4.628|0.0237|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-11-05|Nov 05, 2020|09/2020|0.09|0.09|686M|686M|4.383|4.38|-0.0007|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-07-29|Jul 29, 2020|06/2020|0.09|0.09|655M|655M|4.635|4.451|-0.0397|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-05-06|May 06, 2020|03/2020|0.09|0.09|691M|688M|4.1|4.003|-0.0237|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-03-18|Mar 18, 2020|12/2019|0.15|0.06|665M|665.5M|3.71|4.1|0.1051|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-11-14|Nov 14, 2019|09/2019|0.09|0.09|668M|653.64M|4.656|4.626|-0.0064|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|678M|678.2M|4.439|4.478|0.0088|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-05-15|May 15, 2019|03/2019|0.086|0.08|654M|654.1M|4.547|4.61|0.0139|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-02-18|Feb 18, 2019|12/2018|0.05|0.07|669M|669M|4.185|4.198|0.0031|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-11-07|Nov 07, 2018|09/2018|0.07|0.08|619.5M|643.43M|3.727|3.839|0.0301|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-08-01|Aug 01, 2018|06/2018|0.08|0.08|641M|635M|3.675|3.616|-0.0161|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-05-10|May 10, 2018|03/2018|0.075|0.08|630M|637.92M|3.867|3.87|0.0008|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-03-14|Mar 14, 2018|12/2017|0.04|0.05|637M|670.3M|3.743|3.703|-0.0107|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-11-07|Nov 07, 2017|09/2017|0.07|0.08|628M|711.13M|4.456|4.484|0.0063|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-07-26|Jul 26, 2017|06/2017|0.09|0.08|640M|631.33M|3.992|4.032|0.01|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-06-30|Jun 30, 2017|03/2017|0.07|--|628M|623.50M|3.886|3.866|-0.0051|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-06-30|Jun 30, 2017|12/2016|0.05|0.05|574.71M|344.11M|3.886|3.866|-0.0051|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-07-31|Jul 31, 2016|09/2016|0.06|0.06|862M|633.39M|5.175|5.15|-0.0048|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-07-27|Jul 27, 2016|06/2016|0.07|0.08|1.21B|1,727M|5.17|5.15|-0.0039|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-05-12|May 12, 2016|03/2016|0.07|0.09|597.0M|871.40M|5.285|5.2|-0.0161|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-03-17|Mar 17, 2016|12/2015|0.08|0.09|595.0M|960.35M|5.03|5.22|0.0378|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|989.0M|883.00M|4.666|4.672|0.0013|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-07-29|Jul 29, 2015|06/2015|0.09|0.09|1.96B|900.75M|4.48|4.482|0.0004|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-05-14|May 14, 2015|03/2015|--|0.09|975.0M|--|4.664|4.8|0.0292|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-03-12|Mar 12, 2015|12/2014|--|--|1.96B|895.00M|4.532|4.496|-0.0079|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-10-31|Oct 31, 2014|09/2014|--|--|937.0M|940.00M|4.18|3.822|-0.0856|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-07-30|Jul 30, 2014|06/2014|--|--|1.92B|1,788M|4.516|4.41|-0.0235|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-05-06|May 06, 2014|03/2014|--|--|--|929.50M|4.324|4.396|0.0167|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-02-28|Feb 28, 2014|12/2013|--|--|--|818.00M|4.092|4.05|-0.0103|-0.1246|0|0|0
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2013-10-30|Oct 30, 2013|09/2013|--|--|--|860.00M|3.804|3.796|-0.0021|-0.1246|0|0|0
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2021-09-02|Sep 02, 2021|06/2021|46.8|--|16.36M|--|381|371.8|-0.0241|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2021-03-19|Mar 19, 2021|12/2020|45.91|--|45.23M|--|282|290.5|0.0301|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2020-09-03|Sep 03, 2020|06/2020|-6.26|--|13.07M|--|254.5|234|-0.0806|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2020-03-26|Mar 26, 2020|12/2019|18.51|--|82.09M|--|186.4|185.2|-0.0064|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2019-09-09|Sep 09, 2019|06/2019|16.64|--|27.26M|--|174.8|173|-0.0103|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2019-03-28|Mar 28, 2019|12/2018|11.07|--|31.57M|--|173.8|173.4|-0.0023|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2018-09-06|Sep 06, 2018|06/2018|14.25|--|19.12M|--|170|168.6|-0.0082|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2018-03-30|Mar 30, 2018|12/2017|8.64|--|28.26M|--|137.8|135.2|-0.0189|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2017-09-07|Sep 07, 2017|06/2017|5.6|--|38.88M|--|124.2|125.7|0.0121|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2017-03-30|Mar 30, 2017|12/2016|4.42|--|27.72M|--|130.4|129.9|-0.0038|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2016-09-05|Sep 05, 2016|06/2016|3.43|--|51.42M|--|128.3|127|-0.0101|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2016-03-25|Mar 25, 2016|12/2015|2.59|--|27.21M|--|101.7|103.4|0.0167|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2015-09-10|Sep 10, 2015|06/2015|--|--|42.16M|--|102.45|100.85|-0.0156|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2015-04-02|Apr 02, 2015|12/2014|--|--|23.48M|--|96.91|99.7|0.0288|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2014-08-28|Aug 28, 2014|06/2014|--|--|51.02M|--|86.81|86.72|-0.001|-0.2|-0.0497|-0.4286|0.0143
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2014-03-27|Mar 27, 2014|12/2013|--|--|26.63M|--|88.7|88.13|-0.0064|-0.2|-0.0497|-0.4286|0.0143
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2021-08-26|Aug 26, 2021|06/2021|0.25|--|4.37B|--|23.05|24.9|0.0803|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2021-03-25|Mar 25, 2021|12/2020|0.71|--|3.82B|--|29|23.4|-0.1931|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2020-09-16|Sep 16, 2020|06/2020|0.43|--|4.09B|--|26.7|25.05|-0.0618|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2020-03-31|Mar 31, 2020|12/2019|0.39|--|3.71B|--|18.9|18.5|-0.0212|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2019-10-20|Oct 20, 2019|06/2018|0.26|--|1.92B|--|0|18.5|-1|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2019-10-20|Oct 20, 2019|06/2019|0.43|--|3.90B|--|0|18.5|-1|0|0|0.5429|-0.2731
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2019-10-01|Oct 01, 2019|12/2018|0.23|--|1.82B|--|0|18.5|-1|0|0|0.5429|-0.2731
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2022-05-05|May 05, 2022|03/2022|--|0.7738|--|38.02B|17.068|0|-1|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2022-02-23|Feb 23, 2022|12/2021|--|1.16|--|39.31B|17.068|0|-1|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-11-25|Nov 25, 2021|09/2021|0.9562|1.03|32.55B|32.2B|16.808|15.566|-0.0739|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B|16.37|17.448|0.0659|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B|13.888|14.914|0.0739|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B|13.894|13.842|-0.0037|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-10-28|Oct 28, 2020|09/2020|0.8479|0.4186|25.81B|25.08B|9.6096|9.2337|-0.0391|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-07-31|Jul 31, 2020|06/2020|-0.65|-1.35|11.71B|13.98B|7.6884|7.8973|0.0272|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-05-26|May 26, 2020|03/2020|-0.3|-0.17|20.57B|20.61B|6.7085|7.1307|0.0629|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-02-19|Feb 19, 2020|12/2019|0.97|0.89|29.64B|29.17B|10.669|10.7302|0.0057|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-12-13|Dec 13, 2019|09/2019|0.81|0.81|27.32B|27.66B|11.5326|11.7738|0.0209|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-07-30|Jul 30, 2019|06/2019|0.59|0.61|26.74B|27.34B|10.6882|10.5204|-0.0157|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-05-03|May 03, 2019|03/2019|0.36|0.43|24.48B|25.55B|10.692|10.935|0.0227|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-02-07|Feb 07, 2019|12/2018|0.9389|0.76|30.62B|29.97B|12.0255|10.2517|-0.1475|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-10-29|Oct 29, 2018|09/2018|0.2979|0.84|27.59B|27.34B|13.97|13.752|-0.0156|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-07-27|Jul 27, 2018|06/2018|0.62|0.89|28.99B|28.92B|14.48|14.648|0.0116|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-04-30|Apr 30, 2018|03/2018|0.66|0.7|27.03B|27.61B|18.984|19.03|0.0024|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-01-25|Jan 25, 2018|12/2017|0.51|0.59|28.88B|30,929M|19.44|19.8|0.0185|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-10-24|Oct 24, 2017|09/2017|0.59|0.51|26.41B|26,873M|14.16|14.4|0.0169|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-07-27|Jul 27, 2017|06/2017|0.59|0.53|27.93B|29,083M|10.16|10.16|0|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-04-26|Apr 26, 2017|03/2017|0.43|0.43|27.72B|27,524M|9.695|10.33|0.0655|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-01-26|Jan 26, 2017|12/2016|0.27|0.43|29.72B|56,026M|10.21|10.38|0.0167|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-10-25|Oct 25, 2016|09/2016|0.27|0.36|26.84B|27,508M|5.895|6.21|0.0534|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-07-27|Jul 27, 2016|06/2016|0.39|0.47|27.89B|55,383M|6.33|5.71|-0.0979|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-04-26|Apr 26, 2016|03/2016|0.34|0.22|26.57B|27,346M|7.1857|7.1161|-0.0097|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-01-27|Jan 27, 2016|12/2015|--|0.33|110.6B|29,542M|7.01|6.45|-0.0799|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-10-28|Oct 28, 2015|09/2015|--|0.20|27.47B|27,207M|9.1359|8.7848|-0.0384|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-07-30|Jul 30, 2015|06/2015|--|0.31|29.23B|27,397M|8.7583|9.4738|0.0817|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-04-29|Apr 29, 2015|03/2015|--|0.07|26.40B|24,596M|9.8316|8.8444|-0.1004|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-01-28|Jan 28, 2015|12/2014|--|0.25|--|49,531M|7.6718|7.7513|0.0104|0|0|0|0.1363
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2013-10-30|Oct 30, 2013|09/2013|-0.01|-0.01|20.73B|19,758M|3.8624|3.8359|-0.0069|0|0|0|0.1363
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2022-04-28|Apr 28, 2022|03/2022|--|0.3131|--|2.26B|17.5|0|-1|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2022-01-28|Jan 28, 2022|12/2021|0.32|0.3319|2.72B|2.52B|16.86|0|-1|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-10-20|Oct 20, 2021|09/2021|0.37|0.3347|2.58B|2.49B|14.61|14.285|-0.0222|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-07-21|Jul 21, 2021|06/2021|0.27|0.2396|2.59B|2.33B|15.78|16.115|0.0212|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-04-23|Apr 23, 2021|03/2021|0.22|0.2028|2.28B|2.19B|16.38|16.765|0.0235|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-01-29|Jan 29, 2021|12/2020|0.09|0.1134|2.15B|2.17B|15.35|14.91|-0.0287|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-10-20|Oct 20, 2020|09/2020|0.14|0.105|2.08B|2.14B|14.22|13.48|-0.052|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-07-21|Jul 21, 2020|06/2020|0.14|0.1|2.11B|2.14B|10.93|11.385|0.0416|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-04-21|Apr 21, 2020|03/2020|0.12|0.12|2.21B|2.35B|10.14|10.245|0.0104|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-01-30|Jan 30, 2020|12/2019|0.69|0.11|2.41B|2.43B|11.68|11.76|0.0068|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-10-29|Oct 29, 2019|09/2019|0.13|0.19|2.4B|2.52B|12.435|12.1|-0.0269|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-07-19|Jul 19, 2019|06/2019|0.22|0.27|2.61B|2.65B|9.674|9.85|0.0182|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-04-25|Apr 25, 2019|03/2019|0.3|0.28|2.64B|2.63B|11.475|11.595|0.0105|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-02-01|Feb 01, 2019|12/2018|0.33|0.31|2.66B|2.61B|11.695|12.09|0.0338|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-10-25|Oct 25, 2018|09/2018|0.31|0.32|2.59B|2.67B|12.82|13.32|0.039|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-07-20|Jul 20, 2018|06/2018|0.31|0.31|2.66B|2.65B|16.285|13.8|-0.1526|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-04-26|Apr 26, 2018|03/2018|0.35|0.32|2.58B|2.59B|16.455|16.43|-0.0015|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-02-09|Feb 09, 2018|12/2017|0.26|0.23|2.51B|2,548M|13.25|13.28|0.0023|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|2.51B|2,486M|13|13.22|0.0169|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-07-26|Jul 26, 2017|06/2017|0.19|0.19|2.53B|2,530M|11.38|11.76|0.0334|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-06-30|Jun 30, 2017|03/2017|0.14|0.16|2.5B|2,378M|11.22|11.51|0.0258|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-02-03|Feb 03, 2017|12/2016|0.12|0.19|2.44B|2,435M|10.77|9.895|-0.0812|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|2.39B|2,443M|8.07|8.725|0.0812|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-07-21|Jul 21, 2016|06/2016|0.19|0.19|2.53B|2,505M|7.995|7.975|-0.0025|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-04-28|Apr 28, 2016|03/2016|0.13|0.20|2.45B|2,478M|7.92|7.62|-0.0379|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-02-04|Feb 04, 2016|12/2015|0.22|0.19|2.49B|2,508M|7.485|7.07|-0.0554|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-10-23|Oct 23, 2015|09/2015|0.35|0.18|2.50B|2,521M|8.67|8.89|0.0254|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-07-21|Jul 21, 2015|06/2015|0.18|0.17|2.56B|2,550M|9.86|8.8|-0.1075|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-04-22|Apr 22, 2015|03/2015|0.17|0.16|2.49B|2,564M|10.7|10.12|-0.0542|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-02-04|Feb 04, 2015|12/2014|0.23|0.12|2.55B|2,537M|8.58|8.445|-0.0157|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-07-21|Jul 21, 2014|06/2014|--|0.13|2.58B|2,603M|6.99|7.075|0.0122|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-04-23|Apr 23, 2014|03/2014|0.09|0.11|--|2,633M|7.53|7.43|-0.0133|0|0|0|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-02-05|Feb 05, 2014|12/2013|0.15|0.06|--|2,564M|6.725|7.52|0.1182|0|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2022-05-04|May 04, 2022|03/2022|--|1.51|--|3,148M|93.3|0|-1|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2022-02-09|Feb 09, 2022|12/2021|--|2.07|--|3.79B|93.3|0|-1|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-10-27|Oct 27, 2021|09/2021|1.56|1.54|3.22B|3.04B|90.06|90.16|0.0011|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-07-14|Jul 14, 2021|06/2021|2.77|2|12.33B|--|79|78.56|-0.0056|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-04-28|Apr 28, 2021|03/2021|1.22|1.02|18.63B|--|80.16|81.16|0.0125|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-02-10|Feb 10, 2021|12/2020|2.13|2.03|10.11B|--|69.56|71.32|0.0253|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-10-21|Oct 21, 2020|09/2020|1.67|1.69|8.74B|--|53.3|56|0.0507|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-07-15|Jul 15, 2020|06/2020|1.23|1.24|14.18B|--|55.62|52.48|-0.0565|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-04-30|Apr 30, 2020|03/2020|0.82|0.4|15.26B|--|48.75|48.98|0.0047|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-02-12|Feb 12, 2020|12/2019|1.69|1.65|9.13B|--|73.8|70|-0.0515|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-10-23|Oct 23, 2019|09/2019|1.2|1.13|8.53B|--|60.96|65.06|0.0673|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-07-12|Jul 12, 2019|06/2019|1.2|1.13|9.28B|--|64.68|61.26|-0.0529|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-05-08|May 08, 2019|03/2019|1.26|1.22|31.23B|--|72.06|67.68|-0.0608|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-02-13|Feb 13, 2019|12/2018|4.18|0.96|-7.93B|--|64.04|65.02|0.0153|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-10-24|Oct 24, 2018|09/2018|1.33|1.3|15.27B|--|69.3|68.06|-0.0179|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-07-13|Jul 13, 2018|06/2018|1.46|1|17.56B|--|65.6|68.5|0.0442|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-04-25|Apr 25, 2018|03/2018|1.51|1.09|8.65B|--|65.54|69.3|0.0574|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-02-07|Feb 07, 2018|12/2017|1.52|1.27|17.27B|--|68.08|69.8|0.0253|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-10-25|Oct 25, 2017|09/2017|1.66|1.16|13.04B|--|68.85|70.25|0.0203|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-07-13|Jul 13, 2017|06/2017|1.86|1.21|10.91B|--|62.55|64.25|0.0272|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|17.38B|--|57.5|56.6|-0.0157|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-02-08|Feb 08, 2017|12/2016|1.64|1.00|--|--|51.9|53|0.0212|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-10-26|Oct 26, 2016|09/2016|1.23|1.02|--|--|44|43.76|-0.0055|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-07-14|Jul 14, 2016|06/2016|0.98|2.07|--|--|31.23|32.91|0.0538|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-04-27|Apr 27, 2016|03/2016|0.67|0.70|--|--|31.19|34.62|0.11|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-02-17|Feb 17, 2016|12/2015|1.38|1.07|--|--|33.55|35.79|0.0668|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-10-28|Oct 28, 2015|09/2015|1.38|0.66|--|--|27.38|29.15|0.0646|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-07-15|Jul 15, 2015|06/2015|0.81|1.64|--|--|35.32|35.98|0.0187|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-04-29|Apr 29, 2015|03/2015|0.78|1.08|--|--|30|26.66|-0.1113|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-02-11|Feb 11, 2015|12/2014|0.78|1.25|--|--|24.8|25.9|0.0444|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-10-29|Oct 29, 2014|09/2014|1.08|1.05|--|--|33.31|34.06|0.0225|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-07-16|Jul 16, 2014|06/2014|1.33|1.14|--|--|36.65|35.68|-0.0265|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-05-07|May 07, 2014|03/2014|1.37|1.06|--|--|34.1|36.05|0.0572|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-02-12|Feb 12, 2014|12/2013|1.82|1.69|--|--|38.28|36.44|-0.0481|0.3774|0|0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2013-10-30|Oct 30, 2013|09/2013|1.78|1.05|--|--|36.85|38.44|0.0431|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2022-04-28|Apr 28, 2022|03/2022|--|0.015|--|1.01B|70.24|0|-1|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2022-03-03|Mar 03, 2022|12/2021|--|0.106|--|1.42B|70.24|0|-1|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2021-11-17|Nov 17, 2021|09/2021|0.15|0.1221|1.45B|1.34B|75.28|67.14|-0.1081|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2021-07-28|Jul 28, 2021|06/2021|-0.04|0.0753|1.2B|1.14B|82.08|73.06|-0.1099|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2021-04-29|Apr 29, 2021|03/2021|-0.0302|-0.0255|996.4M|963M|87.08|84.48|-0.0299|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2021-02-25|Feb 25, 2021|12/2020|-0.25|0.08|1.01B|1,163M|87.5|90.38|0.0329|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2020-11-12|Nov 12, 2020|09/2020|-0.14|0.04|947.4M|969.94M|73.5|75.48|0.0269|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2020-07-29|Jul 29, 2020|06/2020|-1.12|-0.13|754M|783.14M|68.46|67.94|-0.0076|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2020-04-30|Apr 30, 2020|03/2020|-0.13|0.01|751M|876.41M|57.32|53.94|-0.059|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2020-02-26|Feb 26, 2020|12/2019|0.1128|0.07|889M|1,010M|88.58|81.74|-0.0772|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2019-11-07|Nov 07, 2019|09/2019|0.15|0.10|950.6M|1,080M|90.76|95.46|0.0518|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2019-07-25|Jul 25, 2019|06/2019|0.09|0.08|958M|1,072M|97.5|101.4|0.04|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2019-05-02|May 02, 2019|03/2019|-0.06|0.01|859.2M|803.93M|109.6|111.5|0.0173|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2019-02-28|Feb 28, 2019|12/2018|0.12|0.10|1.02B|983.09M|98.5|103.95|0.0553|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2018-11-08|Nov 08, 2018|09/2018|0.23|0.24|1.08B|1,114M|101.05|97.24|-0.0377|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2018-07-26|Jul 26, 2018|06/2018|0.24|0.18|1.16B|1,019M|122.5|121.15|-0.011|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2018-04-25|Apr 25, 2018|03/2018|-0.03|0.10|809.2M|944.86M|115.5|113.8|-0.0147|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2018-03-04|Mar 04, 2018|12/2017|0.2009|0.22|1B|1,004M|116.5|116.2|-0.0026|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2017-11-09|Nov 09, 2017|09/2017|0.3253|0.37|1.06B|1,107M|139.5|125.5|-0.1004|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-31|Jul 31, 2017|03/2017|0.3923|0.12|897.5M|824.64M|117.4|120.9|0.0298|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-27|Jul 27, 2017|06/2017|0.4114|0.27|1.02B|961.61M|120.2|117.4|-0.0233|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2017-03-02|Mar 02, 2017|12/2016|2.32|0.17|932.2M|923.86M|118.5|123.5|0.0422|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2016-11-10|Nov 10, 2016|09/2016|3.70|0.21|927.8M|1,031M|90.8|94|0.0352|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2016-07-28|Jul 28, 2016|06/2016|3.59|0.17|960.5M|984.63M|90|90.2|0.0022|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2016-04-28|Apr 28, 2016|03/2016|3.58|0.17|746.2M|962.00M|72.5|74.1|0.0221|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2016-03-02|Mar 02, 2016|12/2015|2.36|0.22|1.02B|3,036M|57.5|57.1|-0.007|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2015-11-11|Nov 11, 2015|09/2015|2.51|0.32|1.20B|1,325M|70.1|66.2|-0.0556|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2015-07-29|Jul 29, 2015|06/2015|2.34|0.52|1.35B|2,766M|66.9|71.5|0.0688|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2015-04-29|Apr 29, 2015|03/2015|3.67|0.26|1.18B|1,353M|82|83.7|0.0207|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2015-03-04|Mar 04, 2015|12/2014|4.96|0.66|1.39B|3,454M|78|73.1|-0.0628|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2014-11-12|Nov 12, 2014|09/2014|4.40|0.56|1.90B|1,797M|80.4|75|-0.0672|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2014-07-31|Jul 31, 2014|06/2014|4.96|0.53|1.91B|1,798M|103|103.9|0.0087|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2014-04-30|Apr 30, 2014|03/2014|2.56|0.38|--|1,584M|115.5|119.1|0.0312|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2014-03-05|Mar 05, 2014|12/2013|1.32|0.29|--|586.48M|117.1|109.1|-0.0683|0.3774|0|0|0
05509|STOXX600|SUBC|NOK|Energy|383|2013-11-18|Nov 18, 2013|09/2013|2.52|0.32|--|1,794M|125.7|125.8|0.0008|0.3774|0|0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|108.6|0|-1|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|108.6|0|-1|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|108.6|0|-1|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-05-13|May 13, 2021|03/2021|--|--|--|--|108.6|0|-1|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-03-04|Mar 04, 2021|12/2020|--|0.6709|--|480.29M|110.2|110|-0.0018|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-11-06|Nov 06, 2020|09/2020|0.62|0.7577|471M|469.22M|110|110|0|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-09-02|Sep 02, 2020|06/2020|0.47|0.56|456M|438.73M|106.9|107|0.0009|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-06-12|Jun 12, 2020|03/2020|0.49|0.51|459M|457.7M|79.05|79.3|0.0032|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-06-05|Jun 05, 2020|12/2019|-1.12|-1.18|511M|490.6M|83.1|82.1|-0.012|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-11-20|Nov 20, 2019|09/2019|1|1.07|474M|470.75M|80.25|80.05|-0.0025|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-08-19|Aug 19, 2019|06/2019|0.5398|0.54|455M|465.46M|76.25|78|0.023|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-05-16|May 16, 2019|03/2019|0.7386|0.53|372M|452.28M|68.9|72|0.045|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-02-27|Feb 27, 2019|12/2018|0.6699|0.47|486M|491.02M|81.4|74.05|-0.0903|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-11-08|Nov 08, 2018|09/2018|0.6252|0.83|469.31M|462.8M|91.75|88.4|-0.0365|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-08-24|Aug 24, 2018|06/2018|0.4734|0.7|463M|457.57M|93.15|90.35|-0.0301|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-05-03|May 03, 2018|03/2018|0.3305|0.67|458.32M|433.67M|79|80.2|0.0152|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-03-16|Mar 16, 2018|12/2017|0.4331|--|509M|489.73M|92.7|90.7|-0.0216|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-11-09|Nov 09, 2017|09/2017|0.4365|5.25|460M|462.82M|83.55|83.7|0.0018|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-08-24|Aug 24, 2017|06/2017|0.5044|0.37|453.65M|450.00M|78.65|80.95|0.0292|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-05-11|May 11, 2017|03/2017|0.2463|0.21|431M|427.59M|76.5|77.9|0.0183|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-03-02|Mar 02, 2017|12/2016|0.9172|0.53|501M|434.42M|71|70.15|-0.012|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2016-11-10|Nov 10, 2016|09/2016|0.4065|0.46|478M|472.63M|65.75|60.5|-0.0798|20.1176|-0.0245|0.0028|0.2872
05510|STOXX600|SRCG|CHF|Communication Services|945677|2015-11-09|Nov 09, 2015|09/2015|-4.48|0.53|487.4M|497.77M|53.2|56.5|0.062|20.1176|-0.0245|0.0028|0.2872
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2022-04-20|Apr 20, 2022|03/2022|--|2.46|--|11.52B|99.08|0|-1|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2022-02-09|Feb 09, 2022|12/2021|--|2.34|--|11.88B|99.08|0|-1|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-10-18|Oct 18, 2021|09/2021|2.51|2.23|11.82B|11.53B|104.9|107.35|0.0234|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-07-16|Jul 16, 2021|06/2021|2.39|2.19|11.6B|11.34B|100.55|95.5|-0.0502|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-04-21|Apr 21, 2021|03/2021|2.21|2.02|11.29B|11.07B|93.7|93.22|-0.0051|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-02-15|Feb 15, 2021|12/2020|2.21|1.95|11.43B|11.05B|84.98|86.6|0.0191|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-10-21|Oct 21, 2020|09/2020|1.68|1.84|11.01B|10.93B|78.8|77.5|-0.0165|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-07-15|Jul 15, 2020|06/2020|2|1.7|10.63B|11.08B|92.9|92.3|-0.0065|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-04-21|Apr 21, 2020|03/2020|1.99|1.68|11.18B|11.12B|80.4|83.8|0.0423|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-02-04|Feb 04, 2020|12/2019|2.21|1.99|11.38B|11.23B|94.82|102.05|0.0762|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-10-23|Oct 23, 2019|09/2019|1.82|2.06|11.11B|11.11B|95.56|97.9|0.0245|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-07-17|Jul 17, 2019|06/2019|2.17|2.13|11.28B|11.28B|98.06|92.48|-0.0569|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-04-17|Apr 17, 2019|03/2019|2.45|2.04|10.79B|10.86B|106.05|104.1|-0.0184|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-02-06|Feb 06, 2019|12/2018|2.07|1.97|11.08B|10.88B|99.62|96.5|-0.0313|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-10-24|Oct 24, 2018|09/2018|2.11|2.1|10.73B|10.75B|102|101|-0.0098|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-07-18|Jul 18, 2018|06/2018|2.69|2.25|11.64B|11.55B|101.2|99.1|-0.0208|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-04-27|Apr 27, 2018|03/2018|2.06|2.06|10.32B|10.49B|98.06|98|-0.0006|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-02-08|Feb 08, 2018|12/2017|1.93|2.22|11.15B|10,959M|111.8|108.8|-0.0268|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-10-18|Oct 18, 2017|09/2017|2.15|2.07|10.25B|10,249M|123.7|121.5|-0.0178|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-07-18|Jul 18, 2017|06/2017|2.09|1.99|10.24B|10,290M|126.7|122.8|-0.0308|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-04-26|Apr 26, 2017|03/2017|2.02|1.89|10.04B|9,868M|124.4|123|-0.0113|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-02-08|Feb 08, 2017|12/2016|1.77|2.01|10.13B|9,969M|133.7|130.6|-0.0232|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-10-19|Oct 19, 2016|09/2016|2.01|2.08|10.47B|10,140M|122.8|122.8|0|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-07-15|Jul 15, 2016|06/2016|2.14|1.97|13.09B|9,667M|101.9|102.9|0.0098|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-04-20|Apr 20, 2016|03/2016|2.07|1.96|14.69B|10,128M|104.2|109.7|0.0528|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-02-09|Feb 09, 2016|12/2015|2.07|2.04|15.57B|10,467M|100.3|104|0.0369|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-10-21|Oct 21, 2015|09/2015|2.28|2.02|13.53B|9,840M|125.1|115.9|-0.0735|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-07-21|Jul 21, 2015|06/2015|1.90|2.11|15.06B|10,033M|134.6|133.8|-0.0059|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-04-29|Apr 29, 2015|03/2015|2.13|1.95|14.71B|9,576M|130.6|128.5|-0.0161|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-02-04|Feb 04, 2015|12/2014|6.00|1.96|15.93B|9,699M|132|125.1|-0.0523|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-10-22|Oct 22, 2014|09/2014|5.97|1.93|15.81B|9,326M|110.4|114.8|0.0399|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-07-17|Jul 17, 2014|06/2014|6.21|1.95|16.49B|9,425M|108.8|107.8|-0.0092|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-04-30|Apr 30, 2014|03/2014|--|1.90|--|9,360M|109.1|108.3|-0.0073|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-02-05|Feb 05, 2014|12/2013|5.44|5.41|--|9.23B|103|105.4|0.0233|0.3774|0|0|0
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2013-10-23|Oct 23, 2013|09/2013|5.56|5.52|--|8.98B|98.7|96.4|-0.0233|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2022-04-28|Apr 28, 2022|03/2022|--|4.42|--|11.74B|179.88|0|-1|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2022-02-02|Feb 02, 2022|12/2021|--|4.27|--|11.91B|179.88|0|-1|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-10-21|Oct 21, 2021|09/2021|4.89|4.5|11.87B|11.65B|183.84|193.04|0.05|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-07-16|Jul 16, 2021|06/2021|4.96|4.24|11.87B|11.44B|164.36|161.96|-0.0146|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-04-27|Apr 27, 2021|03/2021|4.43|3.98|11.4B|11.35B|153.26|147.12|-0.0401|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-02-01|Feb 01, 2021|12/2020|4.01|3.71|11.76B|11.57B|157.78|147.86|-0.0629|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-10-20|Oct 20, 2020|09/2020|4.68|3.76|11.6B|11.46B|148.48|148.22|-0.0018|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-07-17|Jul 17, 2020|06/2020|4.31|3.3|12.08B|11.29B|138.48|149.16|0.0771|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-04-22|Apr 22, 2020|03/2020|-1.5|0.8|10.23B|10.52B|103.68|109.24|0.0536|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-01-28|Jan 28, 2020|12/2019|3.95|3.76|11.96B|11.22B|132.15|146.1|0.1056|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-10-23|Oct 23, 2019|09/2019|4.16|4.26|11.23B|11.14B|147.2|142.1|-0.0346|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-07-17|Jul 17, 2019|06/2019|4.75|4.38|11.42B|11.24B|145|134.6|-0.0717|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-04-25|Apr 25, 2019|03/2019|4.7|4.32|11.36B|10.85B|154.5|154.8|0.0019|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-01-28|Jan 28, 2019|12/2018|4.09|4.4|10.73B|10.9B|211|204.3|-0.0318|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-10-23|Oct 23, 2018|09/2018|4.93|4.49|11.18B|10.83B|192.5|200.3|0.0405|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-07-18|Jul 18, 2018|06/2018|5.37|4.61|11.8B|11.4B|194.2|191.8|-0.0124|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-04-27|Apr 27, 2018|03/2018|4.5|4.19|10.74B|10.47B|191.3|190.9|-0.0021|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-02-06|Feb 06, 2018|12/2017|4.23|4.15|10.98B|10,528M|197.1|202.1|0.0254|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-10-24|Oct 24, 2017|09/2017|4.31|4.17|10.42B|10,240M|212.8|205.3|-0.0352|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-07-19|Jul 19, 2017|06/2017|4.24|4.03|10.39B|10,121M|210.8|213.4|0.0123|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-04-24|Apr 24, 2017|03/2017|4.01|4.08|10.65B|10,542M|204.8|209.1|0.021|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-02-02|Feb 02, 2017|12/2016|3.76|3.68|10.19B|10,042M|224.5|227.8|0.0147|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-10-25|Oct 25, 2016|09/2016|4.33|3.75|10.27B|9,692M|205.7|211.6|0.0287|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-07-21|Jul 21, 2016|06/2016|4.50|3.94|16.36B|10,647M|175.3|178.9|0.0205|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-04-26|Apr 26, 2016|03/2016|3.91|3.64|13.81B|9,404M|168.9|176.5|0.045|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-02-02|Feb 02, 2016|12/2015|3.91|3.63|13.90B|9,516M|176.9|172.8|-0.0232|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-10-20|Oct 20, 2015|09/2015|3.82|3.81|14.07B|9,523M|195.4|194.3|-0.0056|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-07-16|Jul 16, 2015|06/2015|3.52|3.66|14.99B|9,569M|201.8|204.9|0.0154|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-04-28|Apr 28, 2015|03/2015|3.32|3.74|15.11B|9,635M|207.4|194|-0.0646|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-02-03|Feb 03, 2015|12/2014|3.91|3.80|24.03B|9,806M|200.7|200.1|-0.003|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-10-21|Oct 21, 2014|09/2014|4.34|3.81|17.13B|9,714M|177.2|187.1|0.0559|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-07-18|Jul 18, 2014|06/2014|4.34|3.70|21.53B|9,930M|174.4|178|0.0206|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-04-28|Apr 28, 2014|03/2014|--|3.62|--|9,431M|170.2|171.9|0.01|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-01-28|Jan 28, 2014|12/2013|3.54|3.55|--|9,490M|179.2|170.9|-0.0463|0.3774|0|0|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2013-10-22|Oct 22, 2013|09/2013|3.80|3.46|--|9,116M|162.9|166.3|0.0209|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2022-05-11|May 11, 2022|03/2022|--|0.985|--|4.83B|70.76|0|-1|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2022-02-16|Feb 16, 2022|12/2021|--|0.9054|--|4.68B|70.76|0|-1|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-10-27|Oct 27, 2021|09/2021|0.99|0.9622|4.78B|4.71B|81|75.66|-0.0659|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-07-20|Jul 20, 2021|06/2021|0.92|0.9042|4.51B|4.5B|75.86|74.7|-0.0153|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-04-30|Apr 30, 2021|03/2021|0.974|0.8102|4.46B|4.19B|68.98|67.94|-0.0151|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-02-10|Feb 10, 2021|12/2020|7.82|8.21|4.14B|4.13B|67.86|61.46|-0.0943|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-10-27|Oct 27, 2020|09/2020|9.21|8.01|4.4B|4.09B|67.84|67.58|-0.0038|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-07-17|Jul 17, 2020|06/2020|7.6|7.13|4.13B|3.94B|64.94|69.58|0.0715|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-04-27|Apr 27, 2020|03/2020|7.14|6.71|4.03B|3.86B|62.48|65.24|0.0442|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-02-12|Feb 12, 2020|12/2019|6.81|6.44|3.93B|3.78B|56|58.4|0.0429|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-10-25|Oct 25, 2019|09/2019|7.04|6.33|3.83B|3.72B|43.2|46.41|0.0743|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-07-18|Jul 18, 2019|06/2019|6.39|6.02|3.72B|3.68B|40.34|40.8|0.0114|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-05-09|May 09, 2019|03/2019|5.17|5.22|3.26B|3.29B|46.21|46.77|0.0121|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-02-13|Feb 13, 2019|12/2018|5.41|5.12|3.3B|3.28B|407.3|451.5|0.1085|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-10-26|Oct 26, 2018|09/2018|5.55|5.36|3.39B|3.31B|442.4|448.8|0.0145|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-07-19|Jul 19, 2018|06/2018|5.31|4.87|3.34B|3.22B|445|488.6|0.098|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-05-04|May 04, 2018|03/2018|4.36|4.27|2.94B|2.82B|400|398.7|-0.0032|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-02-14|Feb 14, 2018|12/2017|4.24|3.94|4.04B|3.99B|306|327.8|0.0712|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-10-27|Oct 27, 2017|09/2017|4.22|4.16|4.07B|4,160M|298.5|316.4|0.06|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-07-21|Jul 21, 2017|06/2017|4.18|4.23|4.21B|4,150M|295|300.6|0.019|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-05-08|May 08, 2017|03/2017|3.76|3.94|3.78B|3,746M|284.6|298.4|0.0485|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-02-20|Feb 20, 2017|12/2016|3.61|3.84|3.96B|8,059M|277.2|283.3|0.022|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-10-28|Oct 28, 2016|09/2016|4.13|4.10|4.12B|3,908M|305.8|314.3|0.0278|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-07-22|Jul 22, 2016|06/2016|12.29|0.38|3.92B|7,222M|303.3|306.7|0.0112|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-05-04|May 04, 2016|03/2016|7.44|0.42|3.56B|3,470M|253|268.2|0.0601|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-02-19|Feb 19, 2016|12/2015|3.34|0.37|3.72B|7,526M|286.3|271.7|-0.051|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-11-04|Nov 04, 2015|09/2015|3.34|0.39|3.76B|3,733M|266.7|281.9|0.057|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-07-17|Jul 17, 2015|06/2015|3.84|0.37|3.64B|3,666M|257.4|261.4|0.0155|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-05-08|May 08, 2015|03/2015|3.62|0.33|3.37B|3,295M|251.8|250|-0.0071|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-02-18|Feb 18, 2015|12/2014|3.39|3.61|3.54B|3,396M|264.2|255.9|-0.0314|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-10-24|Oct 24, 2014|09/2014|3.55|3.44|3.42B|3,362M|228.8|229.5|0.0031|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-07-18|Jul 18, 2014|06/2014|3.27|3.36|3.34B|3,271M|229.8|231.6|0.0078|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-05-09|May 09, 2014|03/2014|2.91|2.92|--|3,007M|216.8|224.1|0.0337|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-02-19|Feb 19, 2014|12/2013|2.91|6.47|--|6,503M|200.5|213.3|0.0638|0.3774|0|0|0
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2013-10-29|Oct 29, 2013|09/2013|3.14|3.36|--|3,241M|229.4|210.5|-0.0824|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-04-28|Apr 28, 2022|03/2022|--|2.28|--|4.1B|180.05|0|-1|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-02-10|Feb 10, 2022|12/2021|--|3.16|--|4.76B|180.05|0|-1|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-10-22|Oct 22, 2021|09/2021|1.6|1.53|3.76B|3.74B|234.3|234|-0.0013|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-07-21|Jul 21, 2021|06/2021|0.91|0.6546|3.21B|2.92B|160.6|172.75|0.0757|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-05-04|May 04, 2021|03/2021|2.36|2.61|3.66B|3.93B|148.6|134.5|-0.0949|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-02-18|Feb 18, 2021|12/2020|3.74|3.24|4.58B|4.43B|164.85|144.1|-0.1259|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-10-22|Oct 22, 2020|09/2020|0.94|1.05|2.97B|3.05B|162.1|152.7|-0.058|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-07-16|Jul 16, 2020|06/2020|0.96|1.54|3.07B|3.33B|212.5|190.6|-0.1031|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-04-29|Apr 29, 2020|03/2020|4.02|4.23|4.64B|4.58B|192.3|190|-0.012|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-02-13|Feb 13, 2020|12/2019|4.9|5.47|4.89B|4.85B|189.3|201|0.0618|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-10-30|Oct 30, 2019|09/2019|1.84|2.23|2.93B|2.96B|167.35|152.9|-0.0863|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-07-17|Jul 17, 2019|06/2019|2.12|2.07|3.16B|2.8B|188|212|0.1277|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-04-25|Apr 25, 2019|03/2019|3.03|3.84|3.27B|3.45B|201.2|182.2|-0.0944|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-02-20|Feb 20, 2019|12/2018|2.2|2.34|2.57B|2.54B|207.5|198|-0.0458|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-10-31|Oct 31, 2018|09/2018|2.31|2.34|2.32B|2.35B|214.1|186.4|-0.1294|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-07-18|Jul 18, 2018|06/2018|2.53|1.89|2.29B|2.15B|205.9|236.5|0.1486|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-04-30|Apr 30, 2018|03/2018|1.9|1.75|1.96B|1.92B|179.9|182.85|0.0164|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-02-23|Feb 23, 2018|12/2017|1.33|1.15|1.88B|1.77B|131.45|138|0.0498|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-10-25|Oct 25, 2017|09/2017|1.2|1.10|1.6B|1,628M|117.8|118.6|0.0068|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-07-19|Jul 19, 2017|06/2017|0.91|0.83|1.64B|1,505M|124.8|124.6|-0.0016|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-04-27|Apr 27, 2017|03/2017|0.7296|0.70|1.4B|1,345M|133.8|136.8|0.0224|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-02-16|Feb 16, 2017|12/2016|0.37|0.33|1.29B|1,265M|116|117.8|0.0155|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-10-27|Oct 27, 2016|09/2016|0.53|0.18|1.17B|1,119M|97.6|94.05|-0.0364|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-07-15|Jul 15, 2016|06/2016|0.98|0.92|1.08B|1,274M|106|112|0.0566|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-04-27|Apr 27, 2016|03/2016|1.12|1.23|951.0M|1,325M|120.1|118|-0.0175|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-02-26|Feb 26, 2016|12/2015|-0.03|-0.01|813.9M|851.79M|110|103.9|-0.0555|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.00|786.0M|738.06M|124.8|130|0.0417|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-07-16|Jul 16, 2015|06/2015|0.02|-0.07|1.61B|724.38M|111.4|117.1|0.0512|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-05-06|May 06, 2015|03/2015|0.03|0.20|847.0M|693.81M|132.9|135.3|0.0181|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-02-19|Feb 19, 2015|12/2014|0.40|-0.23|705.3M|659.40M|93|94|0.0108|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-10-30|Oct 30, 2014|09/2014|0.20|0.08|665.9M|602.44M|78.25|84.5|0.0799|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-07-18|Jul 18, 2014|06/2014|0.10|-0.02|662.5M|586.00M|87.9|85|-0.033|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-05-08|May 08, 2014|03/2014|-0.01|0.11|--|581.42M|76.8|79|0.0286|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.04|--|564.30M|80.5|84.4|0.0484|0.3774|0|0|0
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2013-10-30|Oct 30, 2013|09/2013|-0.21|-0.04|--|529.25M|60.75|62|0.0206|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2022-04-21|Apr 21, 2022|03/2022|--|1.51|--|6.69B|136.15|0|-1|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2022-02-01|Feb 01, 2022|12/2021|--|1.29|--|7.05B|136.15|0|-1|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-10-19|Oct 19, 2021|09/2021|1.51|1.51|6.64B|6.67B|129.25|123.95|-0.041|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-07-14|Jul 14, 2021|06/2021|1.65|1.57|6.57B|6.59B|121.75|128.65|0.0567|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-04-22|Apr 22, 2021|03/2021|1.25|1.35|6.55B|6.5B|118.8|115.9|-0.0244|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-02-02|Feb 02, 2021|12/2020|6.46|1.34|6.88B|7.06B|116.3|115|-0.0112|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-10-20|Oct 20, 2020|09/2020|1.68|1.5|6.64B|6.67B|117.75|110|-0.0658|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-07-15|Jul 15, 2020|06/2020|1.24|1.2|6.65B|6.44B|124.65|127.4|0.0221|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-04-21|Apr 21, 2020|03/2020|1.71|1.32|6.7B|6.69B|135.05|127|-0.0596|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-02-03|Feb 03, 2020|12/2019|1.15|1.56|7.27B|7.3B|145.4|142.2|-0.022|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-10-17|Oct 17, 2019|09/2019|1.42|1.47|6.85B|6.8B|135.15|141|0.0433|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-07-17|Jul 17, 2019|06/2019|0.15|1.27|6.79B|7.15B|129|131.9|0.0225|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-04-24|Apr 24, 2019|03/2019|1.11|1.08|7.22B|7.35B|123.3|129.25|0.0483|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-02-16|Feb 16, 2019|12/2018|-0.84|0.65|7.12B|7.37B|118.45|118.3|-0.0013|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-10-18|Oct 18, 2018|09/2018|1.28|1.53|6.54B|6.47B|108.55|111.65|0.0286|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-07-18|Jul 18, 2018|06/2018|1.26|1.14|6.49B|6.32B|100.55|117.4|0.1676|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-04-23|Apr 23, 2018|03/2018|1.16|1.21|6.22B|6.12B|105.05|110.25|0.0495|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-02-02|Feb 02, 2018|12/2017|-1.73|0.91|6.64B|6,956M|98.28|96.84|-0.0147|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-10-19|Oct 19, 2017|09/2017|1.01|1.00|7.54B|7,719M|95.05|102.8|0.0815|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-07-19|Jul 19, 2017|06/2017|0.59|0.77|7.99B|7,881M|93.65|99|0.0571|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-04-28|Apr 28, 2017|03/2017|0.88|0.72|7.88B|7,661M|89.45|90.95|0.0168|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-01-26|Jan 26, 2017|12/2016|-0.18|0.46|8.22B|7,809M|72.6|76.7|0.0565|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-10-20|Oct 20, 2016|09/2016|0.8046|0.63|6.96B|6,875M|73.81|75.93|0.0287|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-07-21|Jul 21, 2016|06/2016|0.29|0.45|6.67B|6,574M|73.52|70.3|-0.0438|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-04-21|Apr 21, 2016|03/2016|0.72|0.49|6.45B|6,366M|74.2|73.67|-0.0071|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-01-28|Jan 28, 2016|12/2015|0.63|0.74|6.94B|6,838M|76.75|68.37|-0.1092|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-10-21|Oct 21, 2015|09/2015|0.63|1.12|6.79B|6,694M|75.02|81.09|0.0809|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-07-21|Jul 21, 2015|06/2015|1.15|1.03|6.61B|6,593M|95.45|89.04|-0.0672|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-04-21|Apr 21, 2015|03/2015|0.85|1.02|6.51B|6,431M|101.37|110.43|0.0894|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-01-30|Jan 30, 2015|12/2014|1.18|1.02|6.88B|6,642M|94.87|89.47|-0.0569|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-10-23|Oct 23, 2014|09/2014|1.62|1.11|6.58B|6,395M|84.32|87.21|0.0343|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-07-16|Jul 16, 2014|06/2014|1.83|0.91|12.50B|7,288M|79.84|79.07|-0.0096|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-04-25|Apr 25, 2014|03/2014|0.52|0.88|--|7,146M|79.21|78.97|-0.003|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-02-07|Feb 07, 2014|12/2013|0.34|0.81|--|7,705M|68.8|71.21|0.035|0.3774|0|0|0
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2013-10-22|Oct 22, 2013|09/2013|1.16|1.12|--|7,552M|82.87|73.38|-0.1145|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|0.4069|0|-1|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2022-02-23|Feb 23, 2022|12/2021|--|0.0109|--|4.04B|0.4069|0|-1|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-10-26|Oct 26, 2021|09/2021|0.0087|0.0087|3.84B|3.85B|0.3362|0.3366|0.0012|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-07-27|Jul 27, 2021|06/2021|0.0019|0.01|3.82B|3.8B|0.3728|0.3706|-0.0059|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-05-20|May 20, 2021|03/2021|-0.01|0.01|3.75B|3.71B|0.4346|0.4415|0.0159|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-02-24|Feb 24, 2021|12/2020|0.0055|0.0077|4.15B|4.1B|0.38|0.403|0.0605|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-11-10|Nov 10, 2020|09/2020|0.02|0.0123|3.9B|3.94B|0.3362|0.331|-0.0155|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-08-03|Aug 03, 2020|06/2020|0.0122|0.01|3.6B|3.86B|0.3408|0.3708|0.088|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-05-21|May 21, 2020|03/2020|0.0283|--|3.96B|3.98B|0.32|0.3207|0.0022|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-03-11|Mar 11, 2020|12/2019|0.01|0.02|4.55B|4.58B|0.3672|0.3112|-0.1525|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-11-08|Nov 08, 2019|09/2019|0.02|0.01|4.43B|4.56B|0.5318|0.5302|-0.003|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-08-01|Aug 01, 2019|06/2019|0.0192|0.01|4.52B|4.57B|0.5106|0.4996|-0.0215|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-05-20|May 20, 2019|03/2019|0.0089|0.01|4.52B|4.48B|0.4632|0.4681|0.0106|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-02-25|Feb 25, 2019|12/2018|-0.12|0.03|4.86B|4.99B|0.5378|0.5294|-0.0156|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-11-12|Nov 12, 2018|09/2018|-0.07|0.02|4.67B|4.69B|0.516|0.538|0.0426|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-07-25|Jul 25, 2018|06/2018|0.018|0.02|4.73B|4.76B|0.6084|0.6248|0.027|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-05-17|May 17, 2018|03/2018|0.0101|0.01|4.74B|4.7B|0.773|0.7418|-0.0404|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-03-07|Mar 07, 2018|12/2017|0.004|--|5.15B|5,117M|0.7722|0.823|0.0658|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-11-10|Nov 10, 2017|09/2017|0.02|0.02|4.91B|4,910M|0.7245|0.6895|-0.0483|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-07-28|Jul 28, 2017|06/2017|0.02|--|4.95B|4,780M|0.866|0.8705|0.0052|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-06-02|Jun 02, 2017|03/2017|0.01|0.02|4.82B|4,784M|0.834|0.83|-0.0048|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-02-06|Feb 06, 2017|12/2016|0.01|-0.03|9.93B|4,828M|0.8185|0.81|-0.0104|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-11-07|Nov 07, 2016|09/2016|0.03|0.02|4.84B|4,779M|0.75|0.757|0.0093|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-07-26|Jul 26, 2016|06/2016|--|0.01|9.10B|4,659M|0.7|0.747|0.0671|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-05-12|May 12, 2016|03/2016|--|--|4.44B|4,494M|0.847|0.8475|0.0006|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-04-21|Apr 21, 2016|12/2015|0.02|--|4.84B|4,841M|0.906|0.8945|-0.0127|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-11-05|Nov 05, 2015|09/2015|0.01|0.01|4.78B|4,903M|1.216|1.165|-0.0419|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|5.04B|4,886M|1.244|1.21|-0.0273|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-05-07|May 07, 2015|03/2015|--|--|5.05B|--|1.023|1.06|0.0362|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-03-06|Mar 06, 2015|12/2014|--|--|5.60B|5,614M|1.09|1.06|-0.0275|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-11-06|Nov 06, 2014|09/2014|--|--|5.42B|5,384M|0.903|0.8645|-0.0426|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-08-05|Aug 05, 2014|06/2014|--|0.02|5.36B|5,417M|0.865|0.8035|-0.0711|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-05-12|May 12, 2014|03/2014|--|0.02|--|5,217M|0.938|0.877|-0.065|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-03-06|Mar 06, 2014|12/2013|--|0.01|--|6,636M|0.855|0.816|-0.0456|0.3774|0|0|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2013-11-07|Nov 07, 2013|09/2013|0.03|0.03|--|6,674M|0.752|0.68|-0.0957|0.3774|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2022-02-24|Feb 24, 2022|12/2021|--|-0.0843|--|9.39B|4.163|0|-1|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0591|9.3B|8.92B|3.613|3.6265|0.0037|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-07-29|Jul 29, 2021|06/2021|0.09|0.12|9.96B|9.6B|3.6732|3.7228|0.0135|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-05-12|May 12, 2021|03/2021|0.15|0.13|10.34B|10.29B|3.6715|3.6427|-0.0079|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1918|10.91B|10.8B|3.3843|3.2783|-0.0313|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1144|10.46B|10.4B|2.6615|2.5154|-0.0549|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-07-29|Jul 29, 2020|06/2020|0.12|0.11|10.34B|10.64B|3.3921|3.3249|-0.0198|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-05-28|May 28, 2020|03/2020|0.06|0.24|11.37B|11.31B|3.6311|3.7045|0.0202|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-02-20|Feb 20, 2020|12/2019|0.18|0.12|12.4B|12.39B|5.7127|5.3371|-0.0657|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-11-15|Nov 15, 2019|09/2019|0.14|-0.08|11.9B|11.9B|5.8367|5.8489|0.0021|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|12.14B|12B|6.5157|6.3153|-0.0308|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-05-10|May 10, 2019|03/2019|0.16|0.18|11.98B|11.85B|6.3699|6.2849|-0.0133|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-02-21|Feb 21, 2019|12/2018|0.23|0.13|12.92B|12.43B|7.3728|7.4573|0.0115|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-10-31|Oct 31, 2018|09/2018|0.21|0.16|11.7B|11.62B|6.7594|7.0531|0.0435|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-07-26|Jul 26, 2018|06/2018|0.16|0.17|12.14B|12.01B|7.0762|7.3594|0.04|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-04-26|Apr 26, 2018|03/2018|0.12|0.14|12.19B|12.18B|8.339|8.398|0.0071|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-02-22|Feb 22, 2018|12/2017|0.18|0.2|13.16B|13.06B|7.64|8.021|0.0499|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-10-26|Oct 26, 2017|09/2017|0.19|0.2|12.75B|12.73B|8.848|8.692|-0.0176|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-07-27|Jul 27, 2017|06/2017|0.2|0.21|12.96B|12.91B|9.461|9.622|0.017|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-05-10|May 10, 2017|03/2017|0.15|0.24|13.13B|13.21B|10.445|10.03|-0.0397|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-02-24|Feb 24, 2017|12/2016|0.23|--|13.72B|26.74B|9.518|9.595|0.0081|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-10-27|Oct 27, 2016|09/2016|0.1883|0.19|13.08B|11.67B|9.254|9.238|-0.0017|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-07-28|Jul 28, 2016|06/2016|0.19|0.22|14.45B|12.14B|9.296|8.902|-0.0424|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-04-29|Apr 29, 2016|03/2016|0.13|0.19|10.78B|11.64B|10.096|9.653|-0.0439|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-02-24|Feb 24, 2016|12/2015|0.14|0.18|11.88B|11.92B|9.464|9.568|0.011|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-11-06|Nov 06, 2015|09/2015|0.11|0.16|11.92B|11.78B|12.264|11.852|-0.0336|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-07-30|Jul 30, 2015|06/2015|0.10|--|11.88B|--|13.658|13.837|0.0131|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-05-14|May 14, 2015|03/2015|0.26|--|11.54B|11.87B|13.202|12.899|-0.023|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-02-27|Feb 27, 2015|12/2014|--|--|12.40B|13.59B|13.661|13.665|0.0003|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-11-12|Nov 12, 2014|09/2014|0.02|--|13.02B|12.89B|11.681|11.7|0.0016|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-07-31|Jul 31, 2014|06/2014|0.20|--|24.96B|24.97B|11.671|11.406|-0.0227|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-05-09|May 09, 2014|03/2014|--|0.17|--|12.33B|11.373|11.208|-0.0145|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-02-27|Feb 27, 2014|12/2013|0.31|0.27|--|14.38B|10.844|10.495|-0.0322|0|0|0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2013-11-08|Nov 08, 2013|09/2013|0.24|0.26|--|13.92B|11.586|11.666|0.0069|0|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|34.48|0|-1|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2022-02-17|Feb 17, 2022|12/2021|--|0.7723|--|663.53M|34.48|0|-1|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-10-28|Oct 28, 2021|09/2021|0.82|0.7967|640.6M|644.8M|33.58|31.06|-0.075|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-07-29|Jul 29, 2021|06/2021|0.91|0.8329|642.4M|637.24M|32.48|31.62|-0.0265|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-04-29|Apr 29, 2021|03/2021|1.03|0.6922|645.9M|639.91M|34.82|35.62|0.023|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-02-11|Feb 11, 2021|12/2020|0.37|0.8098|665.1M|661.34M|36.18|35.24|-0.026|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8972|637.9M|635.34M|33.82|31.54|-0.0674|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-07-31|Jul 31, 2020|06/2020|0.3|0.95|619.2M|628.34M|33.64|32.84|-0.0238|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-04-30|Apr 30, 2020|03/2020|1.39|0.76|653M|646.12M|37|34.96|-0.0551|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-02-12|Feb 12, 2020|12/2019|0.83|1.17|673.3M|657.16M|42.16|42.06|-0.0024|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-10-31|Oct 31, 2019|09/2019|0.79|0.87|649M|650.98M|42.9|42.82|-0.0019|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-08-01|Aug 01, 2019|06/2019|0.39|0.74|635.6M|624.4M|44.5|45.74|0.0279|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-05-02|May 02, 2019|03/2019|0.13|0.68|626.4M|615.95M|47.32|46.64|-0.0144|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-02-14|Feb 14, 2019|12/2018|0.41|0.34|642.3M|642.3M|40.08|38.3|-0.0444|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-10-31|Oct 31, 2018|09/2018|0.86|0.72|641.6M|649.61M|45.84|44.62|-0.0266|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-08-01|Aug 01, 2018|06/2018|0.6357|0.68|632.5M|625.42M|41.18|44|0.0685|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-04-30|Apr 30, 2018|03/2018|0.2395|0.57|618.4M|622.17M|47.64|49.26|0.034|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-02-13|Feb 13, 2018|12/2017|0.0553|1.34|643.8M|640.3M|61.3|56.6|-0.0767|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-10-27|Oct 27, 2017|09/2017|0.2395|0.75|646M|631.03M|59.34|58.71|-0.0106|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-08-02|Aug 02, 2017|06/2017|0.0921|0.69|622.3M|622.99M|59.02|58.79|-0.0039|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-05-02|May 02, 2017|03/2017|0.5067|0.55|616M|621.16M|55.76|56.05|0.0052|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-02-16|Feb 16, 2017|12/2016|0.00|0.94|629M|618.63M|49.74|52.87|0.0629|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-10-27|Oct 27, 2016|09/2016|0.4883|0.57|621.3M|627.03M|47.98|48.67|0.0144|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-07-28|Jul 28, 2016|06/2016|0.58|0.51|626.1M|629.33M|42.07|42.42|0.0083|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-04-28|Apr 28, 2016|03/2016|0.28|0.35|552.5M|519.50M|45.8|43.4|-0.0524|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-02-10|Feb 10, 2016|12/2015|0.44|0.48|916.3M|459.67M|42.52|42.94|0.0099|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-10-29|Oct 29, 2015|09/2015|0.31|0.45|457.6M|453.05M|51.12|52.92|0.0352|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-07-30|Jul 30, 2015|06/2015|0.09|0.46|892.1M|445.58M|49.86|51.36|0.0301|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-04-28|Apr 28, 2015|03/2015|0.29|0.52|443.4M|435.26M|56.02|53.93|-0.0373|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-02-12|Feb 12, 2015|12/2014|0.29|0.34|868.3M|873.00M|49.44|49.5|0.0012|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-10-23|Oct 23, 2014|09/2014|0.23|0.34|432.3M|428.67M|45.88|46.05|0.0037|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-07-31|Jul 31, 2014|06/2014|0.23|0.46|838.8M|425.50M|40.09|40.09|0|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-04-28|Apr 28, 2014|03/2014|0.13|0.26|--|432.33M|42.32|41.51|-0.0191|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-02-13|Feb 13, 2014|12/2013|0.42|0.30|--|427.65M|45.43|43.52|-0.042|0.3774|0|0|0
05518|STOXX600|TNET|EUR|Communication Services|7134|2013-10-24|Oct 24, 2013|09/2013|0.35|0.34|--|411.82M|39|40|0.0256|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2022-05-03|May 03, 2022|03/2022|--|2.43|--|27.47B|147.3|0|-1|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2022-02-02|Feb 02, 2022|12/2021|--|2.12|--|28.07B|147.3|0|-1|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-11-18|Nov 18, 2021|09/2021|1.89|2.04|27.41B|27.63B|136.7|139.35|0.0194|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-07-18|Jul 18, 2021|06/2021|1.51|2.09|27.16B|27.84B|150.5|148|-0.0166|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-05-03|May 03, 2021|03/2021|-2.68|2.13|28.87B|28.89B|148.45|146.25|-0.0148|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-02-02|Feb 02, 2021|12/2020|5.46|2.88|30.95B|31.27B|140.7|145.25|0.0323|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-10-21|Oct 21, 2020|09/2020|3.25|2.6|30.01B|30.36B|149.7|152.4|0.018|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-07-20|Jul 20, 2020|06/2020|1.88|3.02|30.9B|31.05B|148.5|152|0.0236|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-04-28|Apr 28, 2020|03/2020|0.495|0.53|30.95B|31.06B|151.45|157.55|0.0403|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-01-29|Jan 29, 2020|12/2019|2.34|2.39|31.81B|31.39B|166.7|169.5|0.0168|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-10-23|Oct 23, 2019|09/2019|-0.31|2.56|29.53B|29.65B|184|175.2|-0.0478|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-07-16|Jul 16, 2019|06/2019|1.98|2.41|28.03B|28.03B|182.15|174.95|-0.0395|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-04-30|Apr 30, 2019|03/2019|2.64|2.49|27.71B|27.5B|171.2|176.5|0.031|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-01-30|Jan 30, 2019|12/2018|0.81|1.69|28.17B|28.39B|165.95|159.4|-0.0395|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-10-24|Oct 24, 2018|09/2018|3.96|3.01|27.63B|27.28B|151.6|154.05|0.0162|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-07-17|Jul 17, 2018|06/2018|1.78|2.48|27.49B|27.66B|159.0214|152.9875|-0.0379|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-04-24|Apr 24, 2018|03/2018|3.35|2.24|27.11B|28.24B|173.9|172.1|-0.0104|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-01-31|Jan 31, 2018|12/2017|1.73|2.21|32.09B|32,186M|176.1|175.4|-0.004|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-10-25|Oct 25, 2017|09/2017|3.91|2.75|30.74B|30,965M|160.3|168.7|0.0524|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-07-17|Jul 17, 2017|06/2017|-0.08|2.48|31.47B|31,437M|138.9|151.6|0.0914|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-05-04|May 04, 2017|03/2017|2.43|2.49|30.46B|31,127M|138.2|134.9|-0.0239|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-02-02|Feb 02, 2017|12/2016|1.66|3.03|33.14B|33,395M|128.9|127.9|-0.0078|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-10-26|Oct 26, 2016|09/2016|3.08|2.21|32.79B|32,864M|139.8|136|-0.0272|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-07-19|Jul 19, 2016|06/2016|1.13|2.52|32.48B|32,819M|141.5|147.6|0.0431|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-04-27|Apr 27, 2016|03/2016|4.91|2.40|33.01B|33,135M|135.6|139.7|0.0302|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-02-10|Feb 10, 2016|12/2015|0.16|1.86|33.49B|33,545M|131.5|119|-0.0951|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-10-28|Oct 28, 2015|09/2015|0.16|2.15|31.84B|31,679M|170.5|164.9|-0.0328|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-07-22|Jul 22, 2015|06/2015|2.51|2.49|62.85B|30,214M|183.2|180.1|-0.0169|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-05-06|May 06, 2015|03/2015|2.72|1.77|30.21B|29,333M|172.7|177.6|0.0284|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-02-11|Feb 11, 2015|12/2014|2.72|2.16|30.44B|28,814M|165.2|154.3|-0.066|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-10-29|Oct 29, 2014|09/2014|1.80|2.41|77.44B|27,293M|146.5|150|0.0239|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-07-23|Jul 23, 2014|06/2014|1.67|2.09|26.80B|26,760M|144.5|148.9|0.0304|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-05-07|May 07, 2014|03/2014|1.16|2.38|--|26,405M|140.1|145|0.035|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-02-12|Feb 12, 2014|12/2013|1.77|2.36|--|27,276M|136.8|128.3|-0.0621|0.3774|0|0|0
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2013-10-31|Oct 31, 2013|09/2013|2.64|2.75|--|26,029M|148.7|145.3|-0.0229|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2022-04-27|Apr 27, 2022|03/2022|--|0.3812|--|21.18B|36.3|0|-1|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2022-01-28|Jan 28, 2022|12/2021|0.3077|0.3387|23.38B|22.7B|35.79|0|-1|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-10-21|Oct 21, 2021|09/2021|0.39|0.4424|21.27B|20.8B|36.34|35.87|-0.0129|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-07-21|Jul 21, 2021|06/2021|0.42|0.474|21.88B|21.61B|39.5|38.69|-0.0205|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-04-23|Apr 23, 2021|03/2021|0.24|0.3652|21.81B|21.68B|35.97|35.3|-0.0186|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-02-15|Feb 15, 2021|12/2020|0.3076|0.3569|23.46B|23.07B|35.33|35.33|0|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-01-29|Jan 29, 2021|09/2020|0.51|0.6004|21.53B|21.54B|37.67|36.5|-0.0311|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-07-16|Jul 16, 2020|06/2020|-0.5|0.4|21.77B|21.52B|35.47|36.27|0.0226|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-04-22|Apr 22, 2020|03/2020|0.3186|0.49|22.43B|22.24B|34.27|33.53|-0.0216|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-01-29|Jan 29, 2020|12/2019|0.32|0.6|22.84B|22.73B|41.25|41.11|-0.0034|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-10-17|Oct 17, 2019|09/2019|0.58|0.68|21.18B|21.59B|44.58|42.15|-0.0545|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-07-18|Jul 18, 2019|06/2019|0.38|0.61|21.27B|21.76B|42.42|42.68|0.0061|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-04-25|Apr 25, 2019|03/2019|0.47|0.59|20.85B|21.08B|40.63|40.85|0.0054|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-01-25|Jan 25, 2019|12/2018|0.42|0.72|22.21B|22.43B|41.69|39.69|-0.048|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-10-18|Oct 18, 2018|09/2018|0.6|0.69|20.69B|20.25B|41.58|40.3|-0.0308|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-07-20|Jul 20, 2018|06/2018|0.61|0.64|20.81B|20.31B|39.8|40.36|0.0141|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-04-20|Apr 20, 2018|03/2018|0.53|0.59|19.85B|19.47B|38.02|42.6|0.1205|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-01-26|Jan 26, 2018|12/2017|0.8887|0.73|21.19B|20,964M|37.11|39.33|0.0598|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-10-19|Oct 19, 2017|09/2017|0.6903|0.60|19.63B|19,663M|39.22|38.99|-0.0059|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-07-20|Jul 20, 2017|06/2017|0.6067|0.61|19.8B|19,671M|40.07|38.79|-0.0319|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-04-28|Apr 28, 2017|12/2016|0.67|0.79|21.13B|20,835M|36.51|36.51|0|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-04-26|Apr 26, 2017|03/2017|0.5891|0.68|19.25B|18,773M|36.72|36.51|-0.0057|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-10-21|Oct 21, 2016|09/2016|0.82|0.81|21.52B|21,499M|39.09|37.11|-0.0507|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-07-20|Jul 20, 2016|06/2016|0.41|0.76|21.13B|21,127M|40.71|39.3|-0.0346|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-04-20|Apr 20, 2016|03/2016|0.41|0.75|20.39B|20,830M|39.65|39.93|0.0071|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-01-29|Jan 29, 2016|12/2015|0.66|0.83|6.31B|26,173M|38.59|39.54|0.0246|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-10-20|Oct 20, 2015|09/2015|0.81|1.07|27.03B|26,391M|42.36|42.72|0.0085|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-07-17|Jul 17, 2015|06/2015|1.20|0.86|53.16B|26,515M|51|52.8|0.0353|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-04-21|Apr 21, 2015|03/2015|0.85|0.87|26.04B|25,296M|51.3|50.6|-0.0136|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-01-29|Jan 29, 2015|12/2014|0.94|0.97|26.44B|26,227M|52.95|51.05|-0.0359|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-10-17|Oct 17, 2014|09/2014|1.16|1.10|25.46B|25,238M|46.06|46.51|0.0098|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-07-17|Jul 17, 2014|06/2014|1.16|0.98|25.02B|24,874M|51.3|51.45|0.0029|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-04-23|Apr 23, 2014|03/2014|0.95|0.95|--|24,235M|45.6|46.45|0.0186|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-01-30|Jan 30, 2014|12/2013|0.92|1.21|--|26.27B|50.15|48.61|-0.0307|0.3774|0|0|0
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2013-10-17|Oct 17, 2013|09/2013|1.18|1.08|--|25.03B|49.56|52.8|0.0654|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-04-27|Apr 27, 2022|03/2022|--|0.2064|--|1.93B|10.87|0|-1|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-02-23|Feb 23, 2022|12/2021|--|0.1881|--|1.74B|10.87|0|-1|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-11-03|Nov 03, 2021|09/2021|0.1213|0.1472|1.52B|1.44B|9.852|10.335|0.049|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-08-04|Aug 04, 2021|06/2021|0.2112|0.0712|1.29B|1.16B|8.704|8.56|-0.0165|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-04-28|Apr 28, 2021|03/2021|0.0743|0.0265|975.72M|997.35M|8.994|8.666|-0.0365|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-02-24|Feb 24, 2021|12/2020|0.0736|-0.0007|925.23M|872.1M|7.43|8.744|0.1769|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-11-04|Nov 04, 2020|09/2020|-0.0035|-0.0681|856.34M|805.26M|4.386|5.06|0.1537|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-08-05|Aug 05, 2020|06/2020|0.0043|-0.06|1.05B|1,128M|5.18|5.144|-0.0069|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-04-29|Apr 29, 2020|03/2020|-0.0272|0.1|1.61B|1.65B|6.022|6.394|0.0618|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-02-19|Feb 19, 2020|12/2019|0.1203|0.12|1.61B|1.58B|9.42|9.81|0.0414|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-10-30|Oct 30, 2019|09/2019|0.0807|0.13|1.58B|1.6B|9.64|9.05|-0.0612|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-07-31|Jul 31, 2019|06/2019|0.1854|0.16|1.73B|1.66B|11.06|10.92|-0.0127|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-05-02|May 02, 2019|03/2019|0.1832|0.17|1.67B|1.74B|12.38|12.18|-0.0162|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-02-21|Feb 21, 2019|12/2018|0.1674|0.19|1.86B|1.84B|12|12.04|0.0033|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-10-31|Oct 31, 2018|09/2018|0.1843|0.15|1.67B|1.58B|12.76|13.35|0.0462|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-08-01|Aug 01, 2018|06/2018|0.1249|0.14|1.54B|1.54B|15.63|14.65|-0.0627|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-04-26|Apr 26, 2018|03/2018|0.1653|0.11|1.54B|1.41B|15.28|15.21|-0.0046|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-02-21|Feb 21, 2018|12/2017|0.1096|-0.07|1.29B|1.48B|13.71|13.97|0.019|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-11-01|Nov 01, 2017|09/2017|0.0771|0.03|1.12B|1,296M|11.75|12.98|0.1047|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-08-02|Aug 02, 2017|06/2017|0.0547|0.01|1.05B|1,223M|13.11|12.04|-0.0816|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-04-27|Apr 27, 2017|03/2017|0.0782|0.02|1.06B|1,111M|15.24|14.38|-0.0564|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-02-22|Feb 22, 2017|12/2016|0.0283|0.02|987.49M|2,091M|16.14|15.61|-0.0328|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-11-04|Nov 04, 2016|09/2016|0.0135|-0.01|943.09M|1,016M|12.29|13.02|0.0594|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-08-03|Aug 03, 2016|06/2016|-0.01|0.02|1.12B|2,420M|11.46|12.03|0.0497|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-04-27|Apr 27, 2016|03/2016|0.02|0.26|1.26B|1,429M|11.85|12.08|0.0194|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-02-24|Feb 24, 2016|12/2015|--|0.18|1.42B|3,265M|9.41|8.99|-0.0446|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-11-04|Nov 04, 2015|09/2015|0.04|0.06|1.56B|1,627M|11.7772|11.5986|-0.0152|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-08-05|Aug 05, 2015|06/2015|0.06|0.24|1.87B|3,847M|11.2414|11.1224|-0.0106|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-04-30|Apr 30, 2015|03/2015|0.05|0.23|2.25B|2,083M|13.9772|14.1754|0.0142|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-02-18|Feb 18, 2015|12/2014|0.17|0.57|2.68B|5,233M|13.1352|12.7885|-0.0264|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-11-05|Nov 05, 2014|09/2014|0.24|0.31|2.42B|2,388M|14.7431|14.5658|-0.012|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-07-30|Jul 30, 2014|06/2014|0.28|0.45|2.66B|5,285M|16.3976|15.8658|-0.0324|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-05-01|May 01, 2014|03/2014|0.27|0.43|--|2,619M|15.7222|15.7806|0.0037|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-02-20|Feb 20, 2014|12/2013|0.25|0.46|--|2,744M|15.5468|15.0013|-0.0351|0.3774|0|0|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2013-11-06|Nov 06, 2013|09/2013|0.18|0.34|--|2,520M|17.0707|16.6631|-0.0239|0.3774|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-03-17|Mar 17, 2022|12/2021|--|0.1|--|674M|6.884|0|-1|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-11-09|Nov 09, 2021|09/2021|0.0989|0.1|642.9M|626.67M|6.676|6.734|0.0087|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-07-29|Jul 29, 2021|06/2021|0.093|0.093|637M|628.6M|6.742|6.704|-0.0056|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-05-12|May 12, 2021|03/2021|0.09|0.09|621.8M|602.78M|6.128|6.164|0.0059|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-03-25|Mar 25, 2021|12/2020|0.1115|0.106|733M|664.06M|6.328|6.482|0.0243|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-12-07|Dec 07, 2020|09/2020|0.09|0.09|597.5M|591.25M|6.094|6.144|0.0082|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-07-28|Jul 28, 2020|06/2020|0.0975|0.09|616M|616M|6.308|6.4|0.0146|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-05-12|May 12, 2020|03/2020|0.09|0.09|567.5M|556.01M|5.658|5.806|0.0262|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-03-09|Mar 09, 2020|12/2019|0.11|0.1|629.1M|629.5M|6.02|5.42|-0.0997|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-11-12|Nov 12, 2019|09/2019|0.09|0.09|567.5M|562.73M|5.922|5.986|0.0108|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-07-29|Jul 29, 2019|06/2019|0.09|0.1|560.8M|551.2M|5.584|5.54|-0.0079|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-05-08|May 08, 2019|03/2019|0.093|0.1|537M|548.33M|5.422|5.406|-0.003|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-03-21|Mar 21, 2019|12/2018|0.081|0.08|572M|572M|5.528|5.544|0.0029|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-11-09|Nov 09, 2018|09/2018|0.09|0.09|545.6M|543.17M|4.746|4.86|0.024|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-07-24|Jul 24, 2018|06/2018|0.089|0.09|542.5M|534.81M|4.705|4.673|-0.0068|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-05-10|May 10, 2018|03/2018|0.091|0.09|537.8M|528.67M|4.961|4.876|-0.0171|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-03-22|Mar 22, 2018|12/2017|0.26|0.08|621M|622.5M|4.747|4.644|-0.0217|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-11-11|Nov 11, 2017|09/2017|0.09|0.09|581M|565.29M|5.265|5.285|0.0038|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-07-27|Jul 27, 2017|06/2017|0.09|0.09|523M|533.49M|4.89|4.798|-0.0188|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|Jun 28, 2017|03/2017|0.09|0.09|524M|532.81M|4.81|4.744|-0.0137|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|Jun 28, 2017|12/2016|0.07|0.06|552M|559.98M|4.81|4.744|-0.0137|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-11-04|Nov 04, 2016|09/2016|0.07|0.07|511.1M|514.80M|4.22|4.29|0.0166|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-07-27|Jul 27, 2016|06/2016|--|0.07|1.01B|510.29M|4.83|4.832|0.0004|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-05-04|May 04, 2016|03/2016|0.07|0.08|--|515.11M|4.85|4.944|0.0194|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-02-17|Feb 17, 2016|12/2015|--|0.08|1.04B|546.16M|4.668|4.688|0.0043|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-11-11|Nov 11, 2015|09/2015|--|0.06|453.7M|514.00M|4.65|4.6|-0.0108|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-07-28|Jul 28, 2015|06/2015|--|0.06|969.2M|1,000M|4.2|4.186|-0.0033|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-05-06|May 06, 2015|03/2015|0.08|0.08|478.1M|509.00M|4.122|4.12|-0.0005|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-03-26|Mar 26, 2015|12/2014|0.06|0.08|1.00B|--|4.086|4.078|-0.002|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-11-12|Nov 12, 2014|09/2014|--|0.05|452.3M|494.00M|3.864|3.812|-0.0135|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-07-24|Jul 24, 2014|06/2014|--|--|922.8M|40.00M|3.98|4.008|0.007|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-05-14|May 14, 2014|03/2014|--|--|--|472.00M|3.978|3.86|-0.0297|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-03-25|Mar 25, 2014|12/2013|--|--|--|473.10M|3.792|3.81|0.0047|-0.4706|0|0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|3.7|3.572|-0.0346|-0.4706|0|0|0
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2022-04-14|Apr 14, 2022|12/2021|--|-1.08|--|1,225M|126.5|0|-1|0.0833|0|0.0833|0.0855
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-10-26|Oct 26, 2021|09/2021|--|--|507.8M|--|306.8|237.6|-0.2256|0.0833|0|0.0833|0.0855
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-09-16|Sep 16, 2021|06/2021|-0.06|0.61|958.8M|941.24M|638.5|595.5|-0.0673|0.0833|0|0.0833|0.0855
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-04-15|Apr 15, 2021|03/2021|--|--|447.3M|--|704|668|-0.0511|0.0833|0|0.0833|0.0855
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-04-15|Apr 15, 2021|12/2020|--|1.21|558.7M|558.7M|704|668|-0.0511|0.0833|0|0.0833|0.0855
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2020-10-26|Oct 26, 2020|09/2020|--|--|378M|--|666.6|703.8|0.0558|0.0833|0|0.0833|0.0855
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-04-29|Apr 29, 2022|03/2022|--|1.09|--|2.6B|428|0|-1|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-02-24|Feb 24, 2022|12/2021|--|2.39|--|2.94B|428|0|-1|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-10-22|Oct 22, 2021|09/2021|2.24|2.35|2.88B|2.88B|487.9|515.6|0.0568|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-07-16|Jul 16, 2021|06/2021|1.91|2|2.69B|2.69B|501.6|491|-0.0211|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-04-23|Apr 23, 2021|03/2021|0.76|0.8229|2.29B|2.29B|407.3|415.6|0.0204|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-02-23|Feb 23, 2021|12/2020|2.14|2.07|2.74B|2.71B|373.9|389.2|0.0409|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-10-22|Oct 22, 2020|09/2020|1.96|1.96|2.58B|2.58B|395.4|392.2|-0.0081|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-07-17|Jul 17, 2020|06/2020|1.37|1.28|2.32B|2.32B|358|371.6|0.038|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-05-05|May 05, 2020|03/2020|-0.2|0.09|2.3B|2.3B|331.8|338.2|0.0193|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-02-20|Feb 20, 2020|12/2019|1.79|1.8|2.57B|2.57B|282|333.6|0.183|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-10-21|Oct 21, 2019|09/2019|1.64|1.64|2.38B|2.38B|217|237.4|0.094|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-07-19|Jul 19, 2019|06/2019|1.4|1.45|2.32B|2.32B|271|260.4|-0.0391|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-05-07|May 07, 2019|03/2019|0.73|0.85|2.08B|2.08B|255|253|-0.0078|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-02-21|Feb 21, 2019|12/2018|1.57|1.57|2.47B|2.47B|229|227|-0.0087|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-10-23|Oct 23, 2018|09/2018|1.71|1.78|2.25B|2.25B|193|212|0.0984|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-07-19|Jul 19, 2018|06/2018|1.37|1.33|2.13B|2.13B|170.6|171.8|0.007|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-04-25|Apr 25, 2018|03/2018|0.51|0.49|1.75B|1.75B|157.8|145.8|-0.076|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-02-21|Feb 21, 2018|12/2017|1.15|1.14|2.04B|1.98B|134.6|141.4|0.0505|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-10-23|Oct 23, 2017|09/2017|1.21|1.27|1.86B|1,915M|118|111|-0.0593|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-07-19|Jul 19, 2017|06/2017|1.29|1.24|1.97B|1,984M|105.5|105|-0.0047|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-04-28|Apr 28, 2017|03/2017|0.5747|0.50|1.56B|1,539M|100|99.5|-0.005|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-02-23|Feb 23, 2017|12/2016|1.28|1.34|1.77B|1,750M|92.5|92|-0.0054|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-10-21|Oct 21, 2016|09/2016|1.51|1.30|1.72B|1,793M|92|88.75|-0.0353|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-07-19|Jul 19, 2016|06/2016|1.40|1.11|1.77B|1,657M|91.25|91.75|0.0055|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-04-26|Apr 26, 2016|03/2016|0.55|0.48|1.36B|1,314M|88.75|95|0.0704|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-02-18|Feb 18, 2016|12/2015|1.62|1.26|1.82B|1,675M|80.25|76.5|-0.0467|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-10-21|Oct 21, 2015|09/2015|1.62|1.17|1.75B|1,516M|82|83|0.0122|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-07-17|Jul 17, 2015|06/2015|0.92|0.89|1.47B|1,382M|69.75|75|0.0753|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-04-24|Apr 24, 2015|03/2015|0.30|0.32|1.11B|1,079M|70.25|76.5|0.089|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-02-18|Feb 18, 2015|12/2014|1.28|0.97|1.26B|1,315M|64.25|68.5|0.0661|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-10-17|Oct 17, 2014|09/2014|0.80|0.95|1.24B|1,291M|45.2|45.4|0.0044|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-07-18|Jul 18, 2014|06/2014|0.56|0.63|1.19B|1,202M|52.5|56.5|0.0762|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-04-30|Apr 30, 2014|03/2014|0.33|0.41|--|1,070M|57.5|56|-0.0261|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-02-19|Feb 19, 2014|12/2013|0.77|0.79|--|1,203M|57.5|56|-0.0261|0.3774|0|0|0
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2013-10-17|Oct 17, 2013|09/2013|0.82|0.76|--|1,178M|54|52.5|-0.0278|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2022-04-26|Apr 26, 2022|03/2022|--|3.9|--|--|367.6|0|-1|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2022-01-21|Jan 21, 2022|12/2021|7.1|6.01|4.55B|2.61B|376.2|371.4|-0.0128|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-10-20|Oct 20, 2021|09/2021|4|4.17|4.38B|2.54B|352|340.8|-0.0318|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-07-16|Jul 16, 2021|06/2021|5.9|5.45|4.45B|2.53B|336.2|321|-0.0452|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-04-26|Apr 26, 2021|03/2021|7.2|6.29|7.27B|2.48B|300|306|0.02|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-01-22|Jan 22, 2021|12/2020|6.5|4.35|4.29B|2.43B|294|303.8|0.0333|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-10-22|Oct 22, 2020|09/2020|4.1|4.87|4.26B|2.43B|302.4|274.6|-0.0919|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-07-16|Jul 16, 2020|06/2020|4.4|5.83|4.71B|2.42B|288.8|286.2|-0.009|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-04-24|Apr 24, 2020|03/2020|-2.2|-0.3|7.52B|3.24B|280.4|271|-0.0335|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-01-22|Jan 22, 2020|12/2019|4.9|4.67|2.35B|2.35B|340|338.2|-0.0053|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-10-23|Oct 23, 2019|09/2019|3.3|3.29|4.91B|2.36B|313.2|307.6|-0.0179|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-07-17|Jul 17, 2019|06/2019|4.5|4.53|3.97B|2.35B|376.6|379.2|0.0069|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-04-25|Apr 25, 2019|03/2019|5.1|3.62|2.33B|2.32B|340|358|0.0529|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-01-23|Jan 23, 2019|12/2018|3|3.02|4.54B|2.88B|320.4|313.8|-0.0206|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-10-22|Oct 22, 2018|09/2018|5.3|4.12|4.02B|2.32B|294.4|304|0.0326|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-07-19|Jul 19, 2018|06/2018|4|4.52|2.3B|2.28B|307.2|284|-0.0755|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-04-23|Apr 23, 2018|03/2018|3.1|3|2.27B|2.27B|278.4|294.4|0.0575|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-01-25|Jan 25, 2018|12/2017|4.4|3.55|2.25B|2,219M|284.6|288.2|0.0126|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-10-26|Oct 26, 2017|09/2017|5.4|5.42|2.26B|2,245M|260.8|258.7|-0.0081|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-08-15|Aug 15, 2017|06/2017|5.5|4.18|2.24B|2,242M|218|228.9|0.05|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-05-23|May 23, 2017|03/2017|4.8|3.78|2.24B|2,202M|189.6|198.9|0.0491|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-02-23|Feb 23, 2017|12/2016|4.78|2.99|2.2B|2,216M|179.4|176.9|-0.0139|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-11-15|Nov 15, 2016|09/2016|5.87|3.53|2.24B|2,187M|178.6|180.7|0.0118|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-08-16|Aug 16, 2016|06/2016|4.60|3.89|--|2,192M|174.6|172.1|-0.0143|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-05-10|May 10, 2016|03/2016|4.60|2.24|--|2,190M|172.8|172|-0.0046|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-02-11|Feb 11, 2016|12/2015|1.70|2.88|--|2,250M|158.2|146|-0.0771|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-11-16|Nov 16, 2015|09/2015|2.10|2.42|--|2,247M|178.1|184.4|0.0354|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-08-19|Aug 19, 2015|06/2015|2.10|2.78|--|2,249M|186.8|190.2|0.0182|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-05-20|May 20, 2015|03/2015|3.30|3.59|--|2,280M|210.2|187.4|-0.1085|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-03-02|Mar 02, 2015|12/2014|3.00|3.05|--|2,302M|221|216.5|-0.0204|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-11-18|Nov 18, 2014|09/2014|2.90|2.94|--|2,302M|188.5|191.8|0.0175|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-08-19|Aug 19, 2014|06/2014|2.90|3.90|--|2,274M|171.7|171.8|0.0006|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-05-20|May 20, 2014|03/2014|3.70|2.80|--|2,256M|157.5|166.7|0.0584|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-03-04|Mar 04, 2014|12/2013|2.20|1.72|--|2,235M|148.7|155|0.0424|0.3774|0|0|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2013-11-19|Nov 19, 2013|09/2013|3.70|3.74|--|2,240M|148.6|143.5|-0.0343|0.3774|0|0|0
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-04-27|Apr 27, 2022|03/2022|--|4.11|--|8.66B|230.01|0|-1|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-02-04|Feb 04, 2022|12/2021|--|3.3|--|8.41B|230.01|0|-1|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B|189.68|197.82|0.0429|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-07-22|Jul 22, 2021|06/2021|3.61|3.73|8.64B|8.43B|206.7|209.93|0.0156|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-04-22|Apr 22, 2021|03/2021|3.82|3.36|8.77B|8.56B|220.86|223.4|0.0115|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-02-10|Feb 10, 2021|12/2020|2.9|2.73|8.12B|8.05B|196.84|205.18|0.0424|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-10-27|Oct 27, 2020|09/2020|2.31|2.44|7.74B|7.58B|164.53|151.47|-0.0794|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-07-20|Jul 20, 2020|06/2020|2.47|1.56|7.69B|7.36B|139.74|145.93|0.0443|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-04-23|Apr 23, 2020|03/2020|3.21|2.79|9.29B|9.29B|113.71|112.35|-0.012|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-02-12|Feb 12, 2020|12/2019|2.45|2.27|9.02B|8.84B|163.02|179.49|0.101|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-10-24|Oct 24, 2019|09/2019|2.83|2.55|8.83B|8.67B|149.53|156|0.0433|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-07-18|Jul 18, 2019|06/2019|3.36|3.26|9.36B|9.33B|128.15|132.39|0.0331|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-04-26|Apr 26, 2019|03/2019|3.25|3.37|9.38B|9.33B|161.39|161.3|-0.0006|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-02-12|Feb 12, 2019|12/2018|2.55|2.58|8.34B|8.32B|154.39|149.69|-0.0304|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-10-31|Oct 31, 2018|09/2018|2.98|2.8|8.3B|8.23B|156.43|161.15|0.0302|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-07-20|Jul 20, 2018|06/2018|3.4|3.41|8.79B|8.86B|181.26|179.1|-0.0119|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-04-27|Apr 27, 2018|03/2018|3.41|3.37|8.58B|8.6B|203.4|205.67|0.0112|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-02-02|Feb 02, 2018|12/2017|2.31|--|7.71B|--|209.93|201.65|-0.0394|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-10-27|Oct 27, 2017|09/2017|2.34|--|7.31B|--|207.9|206.7|-0.0058|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-07-20|Jul 20, 2017|06/2017|2.72|3.15|8.27B|8.26B|198.5|190.9|-0.0383|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-04-27|Apr 27, 2017|03/2017|3.12|3.13|8.3B|--|206.3|208.4|0.0102|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-01-31|Jan 31, 2017|12/2016|2.25|2.29|7.43B|7.38B|182.4|183.3|0.0049|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-10-25|Oct 25, 2016|09/2016|2.47|--|7.07B|7.31B|163.9|159.2|-0.0287|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-07-19|Jul 19, 2016|06/2016|--|--|6.54B|7.16B|157.8|156.8|-0.0063|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-04-21|Apr 21, 2016|03/2016|--|--|6.10B|6.29B|159.6|149.8|-0.0614|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-02-04|Feb 04, 2016|12/2015|--|--|5.93B|5.83B|142.3|146.1|0.0267|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-04-23|Apr 23, 2015|03/2015|--|--|6.37B|6.34B|175.6|170.73|-0.0277|-0.0808|0|0.1|-0.0096
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-02-13|Feb 13, 2015|12/2014|--|--|5.60B|5.63B|163.9|169.2|0.0323|-0.0808|0|0.1|-0.0096
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2022-04-26|Apr 26, 2022|03/2022|--|0.92|--|--|153.35|0|-1|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2022-01-24|Jan 24, 2022|12/2021|2.14|1.67|6.04B|6.07B|161.6|150.75|-0.0671|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-10-12|Oct 12, 2021|09/2021|1.63|1.7|6.13B|6.05B|147.55|148.5|0.0064|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-07-09|Jul 09, 2021|06/2021|-0.06|1.73|6.06B|5.89B|157.35|158.75|0.0089|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-04-16|Apr 16, 2021|03/2021|1.24|1.19|5.91B|5.84B|147.25|148.25|0.0068|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-01-26|Jan 26, 2021|12/2020|2.75|2.26|5.74B|5.66B|157.5241|150.6752|-0.0435|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-10-09|Oct 09, 2020|09/2020|3.08|3.21|5.72B|5.75B|161.5711|161.7268|0.001|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-07-09|Jul 09, 2020|06/2020|4.13|4.31|5.83B|5.59B|155.8119|152.6209|-0.0205|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-05-02|May 02, 2020|03/2020|-1.47|-1.38|5.6B|5.53B|140.0906|138.6118|-0.0106|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-01-22|Jan 22, 2020|12/2019|2.34|2.2|5.48B|5.55B|163.5947|163.439|-0.001|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-10-10|Oct 10, 2019|09/2019|1.99|2.11|5.58B|5.52B|150.2082|145.1494|-0.0337|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-07-10|Jul 10, 2019|06/2019|2.59|2.54|5.45B|5.34B|174.3349|169.3539|-0.0286|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-04-10|Apr 10, 2019|03/2019|2.51|2.18|5.23B|5.17B|145.6164|153.5548|0.0545|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-01-22|Jan 22, 2019|12/2018|0.3712|0.67|5.05B|5.01B|167.5|167.3|-0.0012|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-10-11|Oct 11, 2018|09/2018|2.08|2.24|4.7B|4.66B|150.7|151.7|0.0066|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-07-10|Jul 10, 2018|06/2018|1.88|2.11|4.57B|4.49B|152.8|154.6|0.0118|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-04-11|Apr 11, 2018|03/2018|1.41|1.24|4.42B|4.38B|141.2|139.1|-0.0149|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-01-23|Jan 23, 2018|12/2017|1.87|2.00|4.49B|4,550M|154.2|151.6|-0.0169|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-10-10|Oct 10, 2017|09/2017|2.44|2.42|4.58B|4,559M|146.7|145.1|-0.0109|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-07-11|Jul 11, 2017|06/2017|2.6|2.45|4.44B|4,462M|140.5|140|-0.0036|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-04-07|Apr 07, 2017|03/2017|2.2|1.97|4.46B|4,430M|129|126.5|-0.0194|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-01-27|Jan 27, 2017|12/2016|1.78|2.23|4.5B|4,465M|131.4|131.9|0.0038|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-10-11|Oct 11, 2016|09/2016|2.63|2.33|4.51B|4,526M|140.1|136.2|-0.0278|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-07-12|Jul 12, 2016|06/2016|2.65|3.16|--|4,463M|123.7|122.7|-0.0081|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-04-12|Apr 12, 2016|03/2016|1.58|1.03|--|4,381M|125.1|127.9|0.0224|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-01-21|Jan 21, 2016|12/2015|2.51|1.47|--|4,496M|113.5|127.4|0.1225|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-10-09|Oct 09, 2015|09/2015|2.51|1.14|--|4,588M|131.5|124|-0.057|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-07-10|Jul 10, 2015|06/2015|0.50|1.70|--|4,637M|140.1|142.6|0.0178|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-04-15|Apr 15, 2015|03/2015|2.00|1.62|--|4,500M|170.3|157.6|-0.0746|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-01-28|Jan 28, 2015|12/2014|8.90|1.60|--|4,641M|151|154.5|0.0232|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-10-10|Oct 10, 2014|09/2014|10.81|1.83|--|4,720M|118|121.7|0.0314|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-07-10|Jul 10, 2014|06/2014|14.70|2.27|--|4,729M|110.3|114.3|0.0363|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-04-10|Apr 10, 2014|03/2014|7.70|1.60|--|4,720M|106.3|101.5|-0.0452|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-01-30|Jan 30, 2014|12/2013|6.49|1.05|--|4,803M|99|105.6|0.0667|0.3774|0|0|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2013-10-10|Oct 10, 2013|09/2013|11.70|2.12|--|5,023M|102.9|101.4|-0.0146|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-04-27|Apr 27, 2022|03/2022|--|--|--|1.63B|88.26|0|-1|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-02-24|Feb 24, 2022|12/2021|--|2.68|--|2.26B|88.26|0|-1|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1.58B|102.95|105.55|0.0253|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-07-29|Jul 29, 2021|06/2021|2.92|2.95|2.78B|1.7B|90.32|91.2|0.0097|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-04-28|Apr 28, 2021|03/2021|--|--|--|1.49B|79.16|77.2|-0.0248|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-02-25|Feb 25, 2021|12/2020|1.85|2.38|2.07B|2.07B|81.32|82.44|0.0138|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-10-28|Oct 28, 2020|09/2020|--|--|1.44B|1.44B|89.76|86.48|-0.0365|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-07-27|Jul 27, 2020|06/2020|1.92|2.84|1.56B|1.56B|109.95|112|0.0186|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-04-27|Apr 27, 2020|03/2020|--|--|1.36B|1.36B|82.36|89.28|0.084|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-02-20|Feb 20, 2020|12/2019|2.03|2.44|1.9B|2.17B|89.5|91.9|0.0268|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-10-24|Oct 24, 2019|09/2019|--|--|1.32B|1.32B|67.72|69.78|0.0304|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-07-25|Jul 25, 2019|06/2019|2.19|2.35|1.43B|1.43B|75.12|71.6|-0.0469|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-29|Apr 29, 2019|03/2019|--|--|1.25B|1.25B|69.48|70.72|0.0178|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-24|Apr 24, 2019|03/2018|--|--|1.07B|1.11B|71.3|70.2|-0.0154|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-02-28|Feb 28, 2019|12/2018|1.28|2.30|1.19B|1.36B|76.98|73.8|-0.0413|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-10-30|Oct 30, 2018|09/2018|--|1.4|1.17B|1.17B|71.34|74.18|0.0398|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-07-26|Jul 26, 2018|06/2018|2.92|2.23|1.2B|1.19B|71.74|74.14|0.0335|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-02-22|Feb 22, 2018|12/2017|1.71|1.77|2.30B|1,580M|65.9|66.14|0.0036|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-10-20|Oct 20, 2017|09/2017|--|--|1.1B|1,086M|60.07|61.49|0.0236|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-07-27|Jul 27, 2017|06/2017|2.28|2.14|1.16B|1,158M|61.22|60.44|-0.0127|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-04-24|Apr 24, 2017|03/2017|--|4.61|1.12B|1,023M|71.58|70.93|-0.0091|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-02-23|Feb 23, 2017|12/2016|--|1.33|2.13B|1,062M|68.55|66.33|-0.0324|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-10-25|Oct 25, 2016|09/2016|--|--|1.03B|1,009M|65.89|64.72|-0.0178|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-07-28|Jul 28, 2016|06/2016|--|1.66|2.02B|840.98M|70.94|69.97|-0.0137|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-04-25|Apr 25, 2016|03/2016|--|--|--|967.49M|72.31|67.5|-0.0665|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-02-26|Feb 26, 2016|12/2015|--|0.91|1.96B|1,885M|71.36|68.46|-0.0406|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-10-28|Oct 28, 2015|09/2015|--|--|--|934.50M|71.52|76.69|0.0723|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-07-31|Jul 31, 2015|06/2015|--|1.01|1.92B|1,783M|67|71.8|0.0716|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-04-30|Apr 30, 2015|03/2015|--|2.99|--|2,295M|64.12|63.45|-0.0104|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-02-27|Feb 27, 2015|12/2014|--|--|1.59B|1,627M|69.61|68.95|-0.0095|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-10-24|Oct 24, 2014|09/2014|--|--|--|889.50M|66.38|65.52|-0.013|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-07-30|Jul 30, 2014|06/2014|--|0.95|1.59B|1,770M|66.66|68.64|0.0297|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-04-24|Apr 24, 2014|03/2014|--|--|--|840.00M|59.67|59.61|-0.001|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-02-26|Feb 26, 2014|12/2013|--|1.04|1.48B|1,750M|53|57.02|0.0758|0.3774|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2013-10-25|Oct 25, 2013|09/2013|--|--|--|876.00M|47.84|47.15|-0.0144|0.3774|0|0|0
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2022-02-09|Feb 09, 2022|12/2021|--|1.06|--|2,189M|33.14|0|-1|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2021-07-30|Jul 30, 2021|06/2021|1.65|1.48|12.68B|2,091M|52.72|53.56|0.0159|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2021-02-11|Feb 11, 2021|12/2020|0.16|0.52|10.74B|1,667M|47.47|47.58|0.0023|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2020-07-31|Jul 31, 2020|06/2020|0.38|0.46|9.97B|1,480M|43.65|40.03|-0.0829|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2020-02-07|Feb 07, 2020|12/2019|0.58|0.64|9.90B|1,864M|46.51|43.75|-0.0593|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2019-07-31|Jul 31, 2019|06/2019|0.61|0.70|7.58B|1,792M|26.05|28.4|0.0902|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2019-02-08|Feb 08, 2019|12/2018|0.64|0.69|8.43B|1,814M|36.78|33.3|-0.0946|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2018-07-31|Jul 31, 2018|06/2018|0.67|--|6.35B|1,638M|53.14|51.1|-0.0384|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2018-02-08|Feb 08, 2018|12/2017|0.47|0.63|5.70B|1,378M|41.8|44.08|0.0545|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2017-07-31|Jul 31, 2017|06/2017|0.5|0.60|6.25B|1,366M|33.09|33.82|0.0221|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2017-02-10|Feb 10, 2017|12/2016|0.38|0.53|5.62B|1,369M|27.04|25.74|-0.0481|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2016-07-29|Jul 29, 2016|06/2016|0.45|0.52|4.82B|1,387M|25.12|25.65|0.0211|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2016-02-05|Feb 05, 2016|12/2015|0.32|0.39|4.65B|1,291M|16.63|16.73|0.006|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2015-07-31|Jul 31, 2015|06/2015|--|--|5.05B|--|39.35|39.2|-0.0038|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2015-02-06|Feb 06, 2015|12/2014|--|--|4.11B|1,190M|39.01|37.8|-0.031|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2014-07-31|Jul 31, 2014|06/2014|--|0.44|4.01B|1,250M|35.2|35.84|0.0182|-0.0339|0.4557|0|1.0909
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2014-02-06|Feb 06, 2014|12/2013|0.87|0.46|4.43B|1,748M|31.59|32.98|0.044|-0.0339|0.4557|0|1.0909
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2022-04-27|Apr 27, 2022|03/2022|--|0.23|--|4.4B|13.746|0|-1|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2022-01-28|Jan 28, 2022|12/2021|0.3529|0.29|4.26B|4.24B|13.772|0|-1|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-10-28|Oct 28, 2021|09/2021|0.46|0.48|4.44B|4.26B|11.426|11.424|-0.0002|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-09-07|Sep 07, 2021|06/2021|0.44|0.41|4.4B|4.26B|10.988|10.832|-0.0142|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-05-05|May 05, 2021|03/2021|0.43|0.4|4.69B|4.32B|8.625|9.288|0.0769|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-02-09|Feb 09, 2021|12/2020|-0.39|-0.18|4.24B|4.29B|8.683|8.708|0.0029|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-11-07|Nov 07, 2020|09/2019|0.475|0.46|4.71B|4.7B|6.806|7.74|0.1372|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-11-04|Nov 04, 2020|09/2020|0.27|0.26|4.35B|4.23B|6.864|7.022|0.023|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-08-20|Aug 20, 2020|06/2020|0.16|0.2|4.17B|4.1B|8.328|8.124|-0.0245|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-05-06|May 06, 2020|03/2020|-0.045|-0.06|4.38B|4.38B|6.655|6.496|-0.0239|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-02-06|Feb 06, 2020|12/2019|0.415|0.74|4.85B|4.63B|12.832|13.906|0.0837|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-08-06|Aug 06, 2019|06/2019|0.455|0.44|4.52B|4.52B|10.364|9.768|-0.0575|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-05-08|May 08, 2019|03/2019|0.39|0.31|4.95B|4.89B|11.448|11.126|-0.0281|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-02-08|Feb 08, 2019|12/2018|0.37|0.36|4.86B|4.85B|10.134|10.428|0.029|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-11-07|Nov 07, 2018|09/2018|0.315|0.45|4.81B|4.76B|11.658|11.356|-0.0259|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-08-07|Aug 07, 2018|06/2018|0.415|0.44|4.95B|4.91B|14.378|14.74|0.0252|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-05-11|May 11, 2018|03/2018|0.47|0.45|5.11B|5.07B|17.86|17.79|-0.0039|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-02-08|Feb 08, 2018|12/2017|0.3378|0.27|4.84B|4,699M|17.47|17.758|0.0165|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-11-11|Nov 11, 2017|09/2017|0.3373|0.33|4.65B|4,663M|16.91|16.93|0.0012|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-08-03|Aug 03, 2017|06/2017|0.3949|0.32|4.86B|4,693M|16.63|17.89|0.0758|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-05-11|May 11, 2017|03/2017|0.3699|0.22|4.83B|4,589M|16.09|17.01|0.0572|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-04-28|Apr 28, 2017|12/2016|-10.37|-6.03|4.22B|5,248M|14.95|15.13|0.012|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-11-11|Nov 11, 2016|09/2016|0.3427|0.40|5.46B|5,334M|11.4958|11.4658|-0.0026|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-08-03|Aug 03, 2016|06/2016|--|0.60|14.62B|5,662M|9.2408|9.2558|0.0016|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-05-10|May 10, 2016|03/2016|--|0.25|5.48B|5,352M|14.9937|14.222|-0.0515|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-02-09|Feb 09, 2016|12/2015|--|1.10|12.15B|11,027M|15.0739|15.5349|0.0306|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-11-11|Nov 11, 2015|09/2015|0.10|0.46|5.35B|5,453M|29.6667|28.0129|-0.0557|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-08-05|Aug 05, 2015|06/2015|0.10|1.10|16.65B|11,468M|29.9673|31.9217|0.0652|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-05-12|May 12, 2015|03/2015|0.09|0.50|5.75B|5,659M|32.6985|31.5709|-0.0345|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-02-11|Feb 11, 2015|12/2014|0.09|1.10|16.99B|11,219M|27.5118|26.71|-0.0291|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-11-11|Nov 11, 2014|09/2014|0.13|0.45|5.59B|5,681M|55.95|51.05|-0.0876|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-08-05|Aug 05, 2014|06/2014|0.07|0.35|18.74B|5,726M|59.2|56.4|-0.0473|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-05-12|May 12, 2014|03/2014|0.07|0.30|--|5,740M|62.25|62.4|0.0024|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-03-11|Mar 11, 2014|12/2013|-0.97|-0.85|--|12,368M|60.4|64.5|0.0679|0.3774|0|0|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2013-11-11|Nov 11, 2013|09/2013|0.00|-0.75|--|5,819M|53.95|54.55|0.0111|0.3774|0|0|0
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2022-04-28|Apr 28, 2022|03/2022|--|--|--|13.22B|45.59|0|-1|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2022-02-10|Feb 10, 2022|12/2021|--|--|--|12.61B|45.59|0|-1|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B|45.34|46.055|0.0158|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B|49.865|48.47|-0.028|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-04-29|Apr 29, 2021|03/2021|1.29|1.29|12.33B|12.22B|46.92|48.58|0.0354|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-02-04|Feb 04, 2021|12/2020|--|--|12.1B|12.15B|49.22|45.55|-0.0746|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-10-22|Oct 22, 2020|09/2020|--|--|12.93B|12.86B|51.46|51.1|-0.007|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-07-23|Jul 23, 2020|06/2020|1.24|1.24|13.3B|12.55B|46.86|50.54|0.0785|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-04-23|Apr 23, 2020|03/2020|--|--|12.44B|12.43B|46.7|45.27|-0.0306|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-02-10|Feb 10, 2020|12/2019|1|--|12.6B|12.89B|54.51|54.75|0.0044|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-10-17|Oct 17, 2019|09/2019|--|--|13.25B|13.04B|54.01|54.07|0.0011|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-07-25|Jul 25, 2019|06/2019|1.33|1.33|13.71B|13.75B|53.89|52.49|-0.026|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-04-18|Apr 18, 2019|03/2019|1.33|--|12.42B|12.42B|50.8|52.6|0.0354|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-01-31|Jan 31, 2019|12/2018|1.08|1.08|12.15B|11.99B|47.2|47.1|-0.0021|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-10-18|Oct 18, 2018|09/2018|--|--|12.53B|12.5B|46.2|47.7|0.0325|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-07-19|Jul 19, 2018|06/2018|1.15|1.15|13.73B|13.83B|47.9|49.6|0.0355|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-04-20|Apr 20, 2018|03/2018|--|1.26|12.6B|12.86B|45.2|45.2|0|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-02-01|Feb 01, 2018|12/2017|0.85|--|12.82B|12,836M|46.6|46.9|0.0064|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-10-19|Oct 19, 2017|09/2017|--|--|13.17B|13,495M|52.16|47.85|-0.0826|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-07-20|Jul 20, 2017|06/2017|1.09|--|14.41B|16,329M|49.62|49.74|0.0024|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-04-20|Apr 20, 2017|03/2017|--|--|13.32B|13,243M|47.55|47.91|0.0076|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-01-26|Jan 26, 2017|12/2016|--|--|13.05B|26,592M|39.29|37.9|-0.0354|0|1.5821|1.4|1.6679
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2016-10-13|Oct 13, 2016|09/2016|--|--|13.38B|13,426M|40.98|39.33|-0.0403|0|1.5821|1.4|1.6679
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2022-04-26|Apr 26, 2022|03/2022|--|0.5511|--|2.44B|32.56|0|-1|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2022-01-27|Jan 27, 2022|12/2021|0.69|0.5879|2.67B|2.57B|35.44|32.56|-0.0813|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-10-26|Oct 26, 2021|09/2021|0.66|0.5699|2.52B|2.43B|30.92|31.32|0.0129|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-07-22|Jul 22, 2021|06/2021|0.45|0.4071|2.38B|2.25B|32.85|34.39|0.0469|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-04-27|Apr 27, 2021|03/2021|0.42|0.3584|2.23B|2.15B|33.05|32.83|-0.0067|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-01-28|Jan 28, 2021|12/2020|0.35|0.2876|2.19B|2.16B|30.1|29.49|-0.0203|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2683|2.03B|2.08B|25.62|24.28|-0.0523|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-07-23|Jul 23, 2020|06/2020|0.29|0.26|2.08B|2.06B|24.2|24.63|0.0178|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-04-22|Apr 22, 2020|03/2020|0.43|0.36|2.29B|2.37B|23.64|24.58|0.0398|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-01-30|Jan 30, 2020|12/2019|0.49|0.44|2.45B|2.52B|28.36|28.53|0.006|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|2.49B|2.57B|28.28|29.74|0.0516|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-07-23|Jul 23, 2019|06/2019|0.51|0.51|2.61B|2.64B|22.26|25.2|0.1321|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-04-26|Apr 26, 2019|03/2019|0.57|0.56|2.69B|2.63B|26.16|25.84|-0.0122|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-01-31|Jan 31, 2019|12/2018|0.6|0.6|2.73B|2.69B|26.01|25.94|-0.0027|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-10-24|Oct 24, 2018|09/2018|0.61|0.66|2.65B|2.73B|28.14|27.69|-0.016|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-07-24|Jul 24, 2018|06/2018|0.48|0.49|2.59B|2.58B|28.65|30.49|0.0642|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-04-26|Apr 26, 2018|03/2018|0.58|0.54|2.51B|2.61B|30.15|29.89|-0.0086|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-01-31|Jan 31, 2018|12/2017|0.56|0.48|2.57B|2,572M|26.91|28.22|0.0487|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-10-24|Oct 24, 2017|09/2017|0.54|0.48|2.49B|2,506M|24.99|25.69|0.028|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-07-25|Jul 25, 2017|06/2017|0.38|0.42|2.46B|2,509M|25.4|23.92|-0.0583|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-04-25|Apr 25, 2017|03/2017|0.45|0.39|2.48B|2,433M|23.11|24.75|0.071|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-01-30|Jan 30, 2017|12/2016|0.41|0.39|2.48B|2,501M|24.32|21|-0.1365|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2016-10-25|Oct 25, 2016|09/2016|0.44|0.35|2.45B|2,467M|18.98|21.09|0.1112|0|0.0239|-0.7727|-0.549
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2013-10-24|Oct 24, 2013|09/2013|--|0.18|--|2,495M|10.93|11.28|0.032|0|0.0239|-0.7727|-0.549
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-04-27|Apr 27, 2022|03/2022|--|0.4365|--|1.01B|33.23|0|-1|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-02-03|Feb 03, 2022|12/2021|--|0.819|--|1.29B|33.23|0|-1|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-10-26|Oct 26, 2021|09/2021|0.5|0.4392|935M|936.48M|33.11|34.23|0.0338|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-07-22|Jul 22, 2021|06/2021|0.43|0.4255|943M|971.59M|36.96|36.68|-0.0076|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-04-21|Apr 21, 2021|03/2021|0.38|0.2477|858M|823.8M|33.64|34.45|0.0241|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-02-04|Feb 04, 2021|12/2020|0.67|0.563|1.17B|1.05B|26.84|27.35|0.019|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-10-27|Oct 27, 2020|09/2020|0.38|0.3375|832M|856.37M|20.5|20.12|-0.0185|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-07-23|Jul 23, 2020|06/2020|0.29|0.19|919M|838.81M|23.29|24|0.0305|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-04-23|Apr 23, 2020|03/2020|0.2|0.21|821M|751.05M|18.08|19.555|0.0816|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-02-05|Feb 05, 2020|12/2019|0.54|0.52|1.1B|1.08B|20.9|24.4|0.1675|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|857M|866.02M|18.15|20.14|0.1096|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-07-23|Jul 23, 2019|06/2019|0.26|0.34|901M|921.83M|22|19.53|-0.1123|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-04-26|Apr 26, 2019|03/2019|0.21|0.2|686M|765.62M|23.22|24.58|0.0586|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-02-07|Feb 07, 2019|12/2018|0.49|0.37|984M|968.22M|20.4|20.72|0.0157|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-10-23|Oct 23, 2018|09/2018|0.23|0.29|765M|766.12M|18.07|19.36|0.0714|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-07-25|Jul 25, 2018|06/2018|0.23|0.25|844M|786.01M|17.77|18.2|0.0242|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-04-30|Apr 30, 2018|03/2018|0.05|0.17|732M|732M|15.81|15.84|0.0019|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-02-06|Feb 06, 2018|12/2017|0.3|0.30|936M|848.64M|17.79|17.34|-0.0253|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-10-24|Oct 24, 2017|09/2017|0.2|0.23|748M|750.29M|16.12|17.01|0.0552|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-07-27|Jul 27, 2017|06/2017|0.22|0.28|803M|840.40M|17.83|15.84|-0.1116|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-04-25|Apr 25, 2017|03/2017|0.12|0.15|671M|697.90M|16.85|16.95|0.0059|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-02-08|Feb 08, 2017|12/2016|0.1616|0.28|785M|831.29M|14.53|14.87|0.0234|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-10-27|Oct 27, 2016|09/2016|0.2103|0.20|685M|727.16M|12.78|13.45|0.0524|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|804.0M|778.51M|12.21|11.68|-0.0434|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-04-27|Apr 27, 2016|03/2016|0.08|0.10|652.0M|650.73M|10.34|10.63|0.028|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-02-09|Feb 09, 2016|12/2015|0.08|0.25|854.0M|898.01M|8.6|8.63|0.0035|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-10-28|Oct 28, 2015|09/2015|0.18|0.20|734.0M|747.79M|9.63|9.8|0.0177|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-07-30|Jul 30, 2015|06/2015|0.14|0.18|779.0M|727.47M|9.91|10.76|0.0858|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-04-29|Apr 29, 2015|03/2015|0.05|0.12|561.0M|616.00M|10.68|10.34|-0.0318|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-02-06|Feb 06, 2015|12/2014|0.17|0.16|776.0M|702.58M|11.37|11.83|0.0405|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-10-24|Oct 24, 2014|09/2014|0.11|0.11|590.0M|623.47M|7.65|8.16|0.0667|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-07-31|Jul 31, 2014|06/2014|0.07|0.06|588.0M|576.68M|7.99|8.11|0.015|0.1412|0|0|1.1255
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-04-25|Apr 25, 2014|03/2014|0.00|0.05|--|539.78M|8.3|8.26|-0.0048|0.1412|0|0|1.1255
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|93.5|0|-1|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-11-04|Nov 04, 2021|09/2021|0.76|--|--|--|89.95|86.9|-0.0339|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-07-29|Jul 29, 2021|06/2021|0.52|--|--|--|85.05|77.85|-0.0847|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-05-12|May 12, 2021|03/2021|0.42|0.42|674.1M|--|70.4|71.55|0.0163|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-03-17|Mar 17, 2021|12/2020|0.41|--|712M|--|67.1|61.35|-0.0857|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-11-05|Nov 05, 2020|09/2020|0.48|0.48|809M|809M|51.85|53.25|0.027|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-07-30|Jul 30, 2020|06/2020|0.42|0.42|762M|762M|44.62|44.54|-0.0018|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-05-14|May 14, 2020|03/2020|0.45|--|1.26B|--|42.76|40.58|-0.051|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-03-18|Mar 18, 2020|12/2019|0.28|0.28|937M|937M|32.5|31.44|-0.0326|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-11-06|Nov 06, 2019|09/2019|0.32|--|828.4M|894M|47.26|44.78|-0.0525|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-08-01|Aug 01, 2019|06/2019|0.46|0.47|872M|715M|50.6|53|0.0474|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-05-07|May 07, 2019|03/2019|0.51|0.51|963.2M|827M|43.96|44.34|0.0086|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-03-13|Mar 13, 2019|12/2018|0.16|0.16|734M|734M|44|42.76|-0.0282|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-11-07|Nov 07, 2018|09/2018|0.16|0.21|707.5M|614.5M|37.16|38.56|0.0377|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-07-27|Jul 27, 2018|06/2018|0.3|0.54|624.8M|675M|33.48|33.58|0.003|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-05-08|May 08, 2018|03/2018|0.35|0.35|748.4M|849M|26.06|26.52|0.0177|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-03-14|Mar 14, 2018|12/2017|0.09|--|709.9M|--|22.3|23.12|0.0368|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-11-08|Nov 08, 2017|09/2017|0.33|--|685.2M|665.00M|21.73|20.915|-0.0375|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-07-27|Jul 27, 2017|06/2017|0.18|0.48|666.2M|589.00M|17.255|16.645|-0.0354|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-05-10|May 10, 2017|03/2017|0.2691|0.21|810.2M|--|16.465|16.165|-0.0182|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-03-08|Mar 08, 2017|12/2016|0.14|0.08|602.5M|870.00M|16.415|16.145|-0.0164|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-11-09|Nov 09, 2016|09/2016|--|--|662.2M|631.00M|15.695|14.485|-0.0771|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-07-28|Jul 28, 2016|06/2016|--|0.56|640.4M|666.00M|13.995|14|0.0004|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-05-04|May 04, 2016|03/2016|--|0.17|727.7M|676.00M|11.925|12.09|0.0138|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-03-09|Mar 09, 2016|12/2015|0.22|0.12|765.6M|583.19M|10.835|10.56|-0.0254|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-11-04|Nov 04, 2015|09/2015|0.22|0.10|677.0M|606.48M|12.85|13.85|0.0778|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-07-29|Jul 29, 2015|06/2015|0.09|0.55|647.5M|1,405M|13.95|13.99|0.0029|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-05-06|May 06, 2015|03/2015|0.28|0.11|686.0M|712.00M|15.12|14.935|-0.0122|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-03-11|Mar 11, 2015|12/2014|--|--|742.6M|781.00M|16.785|16.345|-0.0262|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-10-29|Oct 29, 2014|09/2014|--|--|641.0M|--|15.5|15.915|0.0268|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-07-30|Jul 30, 2014|06/2014|--|--|1.34B|--|14.35|14.05|-0.0209|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-05-07|May 07, 2014|03/2014|--|0.11|--|664.00M|13.85|13.65|-0.0144|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-03-05|Mar 05, 2014|12/2013|0.12|--|--|--|15.36|15.5|0.0091|-1|0|0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2013-10-29|Oct 29, 2013|09/2013|0.18|0.18|--|851.00M|17.2|17|-0.0116|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2022-05-04|May 04, 2022|03/2022|--|-0.0798|--|2.94B|168.1|0|-1|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2022-02-10|Feb 10, 2022|12/2021|0.89|0.1832|--|4.89B|168.1|0|-1|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-11-19|Nov 19, 2021|09/2021|0.007|0.2699|5.54B|5.11B|232.4|219|-0.0577|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1633|3.54B|3.8B|247.2|233|-0.0574|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-05-04|May 04, 2021|03/2021|-0.06|0.0095|1.96B|2.56B|247|248.8|0.0073|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-02-10|Feb 10, 2021|12/2020|21.27|0.34|--|4,258M|255.6|260|0.0172|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-11-04|Nov 04, 2020|09/2020|10.79|0.27|--|4,047M|222.8|230.5|0.0346|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-08-11|Aug 11, 2020|06/2020|-2.83|0.08|--|2,710M|169.4|183.6|0.0838|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-05-05|May 05, 2020|03/2020|-2.84|0.06|--|2,306M|114.9|115.4|0.0044|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-11-07|Nov 07, 2019|09/2019|11.43|0.26|--|3,345M|108.6|124.9|0.1501|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-08-15|Aug 15, 2019|06/2019|3.35|0.12|--|2,365M|105.7|101.1|-0.0435|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-05-08|May 08, 2019|03/2019|0.97|0.08|--|1,725M|117.6|112.5|-0.0434|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-02-07|Feb 07, 2019|12/2018|8.13|0.27|--|3,480M|106.2|102.8|-0.032|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-11-07|Nov 07, 2018|09/2018|6.41|0.21|--|2,804M|85.8|97.8|0.1399|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-08-15|Aug 15, 2018|06/2018|6.86|0.15|--|2,302M|79|80|0.0127|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-05-04|May 04, 2018|03/2018|3.73|0.10|1.69B|1,773M|82.4|86.4|0.0485|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-02-07|Feb 07, 2018|12/2017|3.72|0.28|3.12B|3,184M|81.1|82.5|0.0173|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-11-09|Nov 09, 2017|09/2017|8.86|0.27|2.74B|2,838M|105.5|83.4|-0.2095|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-08-17|Aug 17, 2017|06/2017|6.47|0.22|2.21B|2,398M|124.5|117.5|-0.0562|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-05-05|May 05, 2017|03/2017|0.75|0.10|1.89B|1,793M|118.2|124|0.0491|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-02-08|Feb 08, 2017|12/2016|11.47|0.46|3.31B|5,155M|98.5|101.2|0.0274|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-11-08|Nov 08, 2016|09/2016|10.40|0.21|2.90B|2,512M|103.7|86.2|-0.1688|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-08-18|Aug 18, 2016|06/2016|9.37|0.16|2.56B|3,343M|97.5|107.8|0.1056|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-04-29|Apr 29, 2016|03/2016|1.19|0.04|1.46B|1,460M|89|90.5|0.0169|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-02-09|Feb 09, 2016|12/2015|9.97|0.32|3.04B|4,743M|76.3|86.2|0.1298|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-11-05|Nov 05, 2015|09/2015|10.00|0.13|2.12B|2,070M|78.7|83.6|0.0623|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-08-19|Aug 19, 2015|06/2015|6.86|0.12|1.75B|2,970M|77.1|71.1|-0.0778|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-05-06|May 06, 2015|03/2015|4.18|0.03|1.52B|1,347M|63|65.3|0.0365|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-02-11|Feb 11, 2015|12/2014|1.87|1.30|2.47B|3,803M|57.3|53.6|-0.0646|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-11-07|Nov 07, 2014|09/2014|3.42|0.30|1.81B|1,651M|40.4|44.9|0.1114|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-08-20|Aug 20, 2014|06/2014|3.42|0.20|1.34B|2,521M|55|50.9|-0.0745|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-05-09|May 09, 2014|03/2014|0.07|-0.01|--|1,134M|49.2|54.7|0.1118|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-02-04|Feb 04, 2014|12/2013|7.99|0.72|--|3,749M|35.7|36.4|0.0196|-1|0|0|0
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2013-11-06|Nov 06, 2013|09/2013|-3.21|0.03|--|1,460M|29.1|32.2|0.1065|-1|0|0|0
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2022-02-09|Feb 09, 2022|12/2021|--|1.12|--|3.61B|29.6|0|-1|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-11-10|Nov 10, 2021|09/2021|1.28|1.12|3.55B|3.56B|33.46|32.58|-0.0263|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-08-04|Aug 04, 2021|06/2021|1.42|1.26|3.49B|3.52B|37.08|38.38|0.0351|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-06-07|Jun 07, 2021|03/2021|1.12|0.5882|3.3B|3.33B|37.48|36.58|-0.024|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-02-09|Feb 09, 2021|12/2020|0.66|0.0967|2.86B|2.96B|31.69|31.8|0.0035|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-11-10|Nov 10, 2020|09/2020|-1.13|-0.4325|2.71B|2.7B|25.22|25.85|0.025|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-08-05|Aug 05, 2020|06/2020|-0.4|-0.69|2.4B|2.33B|19.35|19.84|0.0253|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-06-03|Jun 03, 2020|03/2020|0.12|0.07|3.14B|3.33B|18.39|19.895|0.0818|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-02-06|Feb 06, 2020|12/2019|-1.51|-1.16|3.03B|3.09B|23.09|22.97|-0.0052|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-11-07|Nov 07, 2019|09/2019|0.1|0.12|3.21B|3.06B|24.17|24.93|0.0314|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-08-07|Aug 07, 2019|06/2019|0.44|0.52|3.34B|3.46B|22.21|21.31|-0.0405|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-06-05|Jun 05, 2019|03/2019|0.91|0.87|3.61B|3.49B|24.2|23.59|-0.0252|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-02-07|Feb 07, 2019|12/2018|-0.29|0.14|3.28B|3.28B|27.24|24.82|-0.0888|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-11-04|Nov 04, 2018|09/2018|0.48|0.64|3.21B|3.16B|32.54|32.22|-0.0098|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-08-09|Aug 09, 2018|06/2018|1.21|1.27|3.47B|3.41B|41.74|40.63|-0.0266|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-06-07|Jun 07, 2018|03/2018|1.44|1.21|3.44B|3.34B|45.02|45.81|0.0175|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-02-08|Feb 08, 2018|12/2017|0.86|0.62|3.16B|2,720M|49.47|45.78|-0.0746|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-11-08|Nov 08, 2017|09/2017|0.92|0.62|3.05B|2,616M|47.795|48.7|0.0189|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-08-09|Aug 09, 2017|06/2017|1.18|0.62|3.25B|2,764M|43.855|43.14|-0.0163|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-05-31|May 31, 2017|03/2017|0.98|0.85|3.19B|2,963M|41.125|39.29|-0.0446|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-02-10|Feb 10, 2017|12/2016|0.6284|0.65|2.69B|2,686M|39|40.935|0.0496|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2016-11-08|Nov 08, 2016|09/2016|0.7085|0.71|2.64B|2,817M|32.575|34.07|0.0459|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2016-08-09|Aug 09, 2016|06/2016|0.58|1.17|2.77B|3,035M|32.055|30.94|-0.0348|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2014-02-11|Feb 11, 2014|12/2013|0.89|0.49|--|2,742M|32.935|34.44|0.0457|75.9231|0.0242|0.4577|0.2114
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2013-11-06|Nov 06, 2013|09/2013|0.47|0.64|--|5,943M|35.74|35.6|-0.0039|75.9231|0.0242|0.4577|0.2114
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-04-22|Apr 22, 2022|03/2022|--|4.41|--|93.77B|206.9|0|-1|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-01-28|Jan 28, 2022|12/2021|3.93|3.52|102.4B|93.02B|214.5|0|-1|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-10-21|Oct 21, 2021|09/2021|3.47|3.11|85.3B|84.82B|201.15|202.6|0.0072|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-07-20|Jul 20, 2021|06/2021|4.38|3.68|90.6B|88.88B|201.65|205.65|0.0198|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-04-22|Apr 22, 2021|03/2021|4.35|3.26|94.02B|93.55B|204|211.45|0.0365|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-02-03|Feb 03, 2021|12/2020|4.53|3.37|96.9B|97.52B|213.6|215.2|0.0075|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-10-16|Oct 16, 2020|09/2020|2.81|2|76.9B|79.05B|176.9|185.25|0.0472|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-07-17|Jul 17, 2020|06/2020|-0.14|-0.1|73.2B|72.43B|158.75|159.55|0.005|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-04-23|Apr 23, 2020|03/2020|2.3|2.11|91.4B|86.93B|126.4|116.2|-0.0807|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-01-30|Jan 30, 2020|12/2019|3.27|2.95|105.4B|98.21B|153|165.3|0.0804|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-10-18|Oct 18, 2019|09/2019|3.67|3.62|98.7B|95.44B|140.1|145|0.035|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-07-18|Jul 18, 2019|06/2019|5.47|4.79|120.7B|111.73B|145.5|150.1|0.0316|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-04-24|Apr 24, 2019|03/2019|5.22|3.64|107.2B|98.71B|147.75|153|0.0355|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-01-30|Jan 30, 2019|12/2018|4.28|3.62|105.79B|103.38B|126.5|130.05|0.0281|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-10-19|Oct 19, 2018|09/2018|3.67|3.36|92.3B|92.27B|136.85|133.8|-0.0223|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-07-19|Jul 19, 2018|06/2018|4.53|3.59|103.6B|101.34B|148.55|148.15|-0.0027|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-04-24|Apr 24, 2018|03/2018|2.78|2.93|89.14B|86.16B|162.4|151.75|-0.0656|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-01-31|Jan 31, 2018|12/2017|2.39|2.46|91.75B|88,283M|160|161.3|0.0081|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-10-20|Oct 20, 2017|09/2017|2.54|2.10|77.2B|74,982M|155.1|164.4|0.06|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-07-19|Jul 19, 2017|06/2017|2.91|2.86|88.41B|86,287M|145.5|142.3|-0.022|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-04-25|Apr 25, 2017|03/2017|2.34|1.77|77.37B|75,041M|133.8|147.8|0.1046|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-02-01|Feb 01, 2017|12/2016|1.9|1.65|82.56B|78,129M|111.8|118.5|0.0599|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-10-21|Oct 21, 2016|09/2016|1.33|1.59|68.76B|69,481M|96.7|96.3|-0.0041|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-07-19|Jul 19, 2016|06/2016|1.46|1.73|78.89B|79,511M|88.8|90.2|0.0158|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-04-22|Apr 22, 2016|03/2016|1.46|1.34|71.71B|71,555M|94.5|98.45|0.0418|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-02-05|Feb 05, 2016|12/2015|1.70|1.67|79.64B|80,550M|78.7|77.7|-0.0127|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-10-23|Oct 23, 2015|09/2015|1.70|1.61|73.31B|72,731M|87.2|90.05|0.0327|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-07-17|Jul 17, 2015|06/2015|1.72|1.92|84.78B|81,189M|109|105.4|-0.033|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-04-24|Apr 24, 2015|03/2015|1.88|1.29|74.79B|73,049M|118.7|120.1|0.0118|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-02-05|Feb 05, 2015|12/2014|0.99|1.29|77.48B|76,849M|99.1|95.2|-0.0394|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-10-24|Oct 24, 2014|09/2014|1.06|0.80|67.22B|64,661M|77.9|82.15|0.0546|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-07-18|Jul 18, 2014|06/2014|1.59|1.31|138.2B|139,899M|92.3|86|-0.0683|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-04-25|Apr 25, 2014|03/2014|0.69|0.69|--|65,472M|103.4|101.8|-0.0155|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-02-06|Feb 06, 2014|12/2013|0.53|1.06|--|76.41B|85.5|90.3|0.0561|0.3774|0|0|0
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2013-10-25|Oct 25, 2013|09/2013|0.73|1.04|--|67.63B|94.35|84.3|-0.1065|0.3774|0|0|0
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|30.45|0|-1|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-02-16|Feb 16, 2022|12/2021|--|0.67|--|320.6M|30.45|0|-1|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-11-12|Nov 12, 2021|09/2021|0.65|0.72|309.5M|309M|33.79|34.5|0.021|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-07-28|Jul 28, 2021|06/2021|0.61|0.65|303.1M|303.1M|38.7|35.27|-0.0886|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-04-21|Apr 21, 2021|03/2021|0.58|0.705|300.1M|310.4M|41.49|38.77|-0.0656|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-02-17|Feb 17, 2021|12/2020|0.46|0.46|600.7M|302.45M|44.4|40.71|-0.0831|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-11-06|Nov 06, 2020|09/2020|0.65|0.715|297M|298.15M|46.84|45.8|-0.0222|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-07-29|Jul 29, 2020|06/2020|0.66|0.7|292.4M|304.1M|48.45|46.36|-0.0431|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-04-21|Apr 21, 2020|03/2020|0.65|0.31|296.9M|305.1M|51|52.66|0.0325|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-02-12|Feb 12, 2020|12/2019|0.72|0.71|299M|311.2M|49.59|51.04|0.0292|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-11-03|Nov 03, 2019|09/2019|0.72|0.66|312.4M|315.6M|49.57|47.75|-0.0367|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-07-31|Jul 31, 2019|06/2019|0.7|0.66|316.8M|321.35M|43.3|46.22|0.0674|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-04-17|Apr 17, 2019|03/2019|0.65|0.65|324.6M|324.60M|41.83|42.77|0.0225|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-02-13|Feb 13, 2019|12/2018|0.62|1.02|317M|318.4M|44|43.64|-0.0082|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-11-05|Nov 05, 2018|09/2018|0.55|0.54|311.4M|--|39.93|41.8|0.0468|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-08-17|Aug 17, 2018|06/2018|0.53|0.54|309.9M|314.9M|41.1|40.2|-0.0219|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-04-18|Apr 18, 2018|03/2018|0.57|--|316.2M|--|39.15|41.34|0.0559|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-02-16|Feb 16, 2018|12/2017|0.59|0.94|324.5M|706.4M|34.46|38.2|0.1085|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-11-06|Nov 06, 2017|09/2017|0.48|--|312.1M|--|36.73|35.42|-0.0357|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-08-18|Aug 18, 2017|06/2017|0.58|0.57|327.5M|333.50M|41.35|36.9|-0.1076|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-04-19|Apr 19, 2017|03/2017|0.6|0.60|341.8M|342.00M|41.84|41.67|-0.0041|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-02-17|Feb 17, 2017|12/2016|0.56|1.32|338.8M|343.00M|41.79|38.95|-0.068|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-11-07|Nov 07, 2016|09/2016|--|--|328.2M|336.00M|44.11|43.99|-0.0027|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-08-19|Aug 19, 2016|06/2016|--|1.40|679.9M|346.00M|47.8|45.23|-0.0538|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-02-26|Feb 26, 2016|12/2015|--|--|685.3M|674.40M|39.33|42.01|0.0681|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-08-21|Aug 21, 2015|06/2015|0.60|0.74|700.7M|722.00M|44.94|36.44|-0.1891|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-02-27|Feb 27, 2015|12/2014|--|--|675.3M|--|50.11|47.38|-0.0545|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-08-20|Aug 20, 2014|06/2014|--|--|647.2M|620.00M|34.16|37.7|0.1036|-0.2326|0.0082|-0.066|0.1526
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|42.18|41.65|-0.0126|-0.2326|0.0082|-0.066|0.1526
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|37.36|0|-1|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-01-28|Jan 28, 2022|12/2021|0.27|1.10|66.93M|--|37.78|0|-1|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-10-20|Oct 20, 2021|09/2021|0.29|0.29|64.17M|126.10M|38.32|38.32|0|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-07-29|Jul 29, 2021|06/2021|0.3|0.54|63.18M|126.50M|35.92|36.28|0.01|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-04-21|Apr 21, 2021|03/2021|0.24|0.24|61.21M|60.90M|30.3|30.1|-0.0066|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-01-29|Jan 29, 2021|12/2020|0.25|0.51|59.72M|0.13M|28.38|29.64|0.0444|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-11-22|Nov 22, 2020|09/2020|0.27|0.27|57.87M|--|28.92|28.16|-0.0263|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-07-30|Jul 30, 2020|06/2020|0.27|--|56.83M|--|27.04|27.15|0.0041|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-04-22|Apr 22, 2020|03/2020|0.22|--|54.03M|54.00M|23.155|24.73|0.068|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-02-20|Feb 20, 2020|12/2019|0.23|--|52.12M|--|28.7|28.84|0.0049|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-10-23|Oct 23, 2019|09/2019|2.47|--|51.58M|--|23.86|23.11|-0.0314|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-07-31|Jul 31, 2019|06/2019|7.56|--|98.88M|--|22.29|21.97|-0.0144|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-04-24|Apr 24, 2019|03/2019|0.2071|--|49.12M|--|20.06|19.29|-0.0384|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-02-01|Feb 01, 2019|12/2018|10.36|--|91.76M|--|18.23|18.77|0.0296|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-10-26|Oct 26, 2018|09/2018|4.44|--|44.72M|--|16.23|15.97|-0.016|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-08-01|Aug 01, 2018|06/2018|4.26|--|84.06M|--|16.4|16.4|0|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-04-25|Apr 25, 2018|03/2018|0.1914|--|41.21M|--|14.69|14.2|-0.0334|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-02-02|Feb 02, 2018|12/2017|4.48|--|74.84M|--|14.21|14.04|-0.012|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-11-08|Nov 08, 2017|09/2017|2.19|--|36.92M|--|13.13|13.14|0.0008|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-08-04|Aug 04, 2017|06/2017|6.39|--|70.82M|--|13.62|13.93|0.0228|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-05-03|May 03, 2017|03/2017|2.37|--|35.37M|--|12.57|12.52|-0.004|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-02-03|Feb 03, 2017|12/2016|--|--|67.77M|--|12.04|12.03|-0.0008|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-11-09|Nov 09, 2016|09/2016|--|--|33.00M|--|11.88|11.49|-0.0328|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-08-05|Aug 05, 2016|06/2016|--|--|65.99M|64.00M|12.79|12.96|0.0133|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-05-04|May 04, 2016|03/2016|--|--|31.38M|--|11.43|11.37|-0.0052|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-02-17|Feb 17, 2016|12/2015|--|--|67.53M|--|10.17|10.74|0.056|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-11-12|Nov 12, 2015|09/2015|--|--|31.06M|--|10.79|10.66|-0.012|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-08-07|Aug 07, 2015|06/2015|--|--|54.76M|9.00M|10.47|10.7|0.022|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-05-07|May 07, 2015|03/2015|--|--|25.70M|--|9.48|9.67|0.02|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-02-11|Feb 11, 2015|12/2014|--|--|48.95M|--|9.82|10.67|0.0866|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--|8.14|8.13|-0.0012|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-08-08|Aug 08, 2014|06/2014|--|--|45.56M|--|7.97|7.89|-0.01|-0.5|0|-0.274|0.1298
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-05-07|May 07, 2014|03/2014|--|--|--|--|7.84|7.87|0.0038|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-04-28|Apr 28, 2022|03/2022|--|0.1014|--|1.16B|10.835|0|-1|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-01-28|Jan 28, 2022|12/2021|0.14|0.1832|1.6B|1.38B|12.17|0|-1|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-10-24|Oct 24, 2021|09/2021|0.08|0.093|1.1B|1.11B|10.75|10.67|-0.0074|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-07-20|Jul 20, 2021|06/2021|0.06|0.0895|1.13B|1.1B|12.55|12.355|-0.0155|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0502|946M|1.03B|8.954|11.035|0.2324|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-01-26|Jan 26, 2021|12/2020|0.1|0.1658|1.22B|1.27B|8.436|8.712|0.0327|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-10-23|Oct 23, 2020|09/2020|0.04|0.067|995M|1.06B|7.382|7.074|-0.0417|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-07-17|Jul 17, 2020|06/2020|0.04|0.04|1.22B|1.01B|7.684|7.73|0.006|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-04-21|Apr 21, 2020|03/2020|0.05|0.09|1.17B|1.1B|6.988|6.252|-0.1053|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-01-29|Jan 29, 2020|12/2019|0.17|0.28|1.68B|1.68B|10.77|11.45|0.0631|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-10-25|Oct 25, 2019|09/2019|-0.01|0.09|1.12B|1.31B|10.62|9.51|-0.1045|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-07-16|Jul 16, 2019|06/2019|0.11|0.17|1.22B|1.36B|12.23|12.48|0.0204|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-04-27|Apr 27, 2019|03/2019|0.1|0.13|1.15B|1.18B|14.4|14.43|0.0021|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-01-30|Jan 30, 2019|12/2018|0.25|0.32|1.53B|1.61B|14.97|14.22|-0.0501|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-10-21|Oct 21, 2018|09/2018|0.17|0.19|1.33B|1.31B|14.12|14.17|0.0035|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-07-19|Jul 19, 2018|06/2018|0.13|0.19|1.25B|1.39B|17.75|17.43|-0.018|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-04-24|Apr 24, 2018|03/2018|0.1|0.14|1.07B|1.09B|19.06|17.43|-0.0855|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-02-01|Feb 01, 2018|12/2017|0.2867|0.32|1.45B|1,559M|18.35|19.05|0.0381|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-10-25|Oct 25, 2017|09/2017|0.1433|0.18|1.18B|1,173M|20.17|18.65|-0.0754|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-07-20|Jul 20, 2017|06/2017|0.1267|0.16|1.29B|1,213M|18.57|19.15|0.0312|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-04-26|Apr 26, 2017|03/2017|0.0933|0.12|1.01B|1,001M|18.25|18.55|0.0164|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-01-27|Jan 27, 2017|12/2016|0.32|0.30|1.56B|1,520M|14.74|15.52|0.0529|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-10-25|Oct 25, 2016|09/2016|0.145|0.19|1.08B|1,164M|13.63|13.02|-0.0448|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-07-20|Jul 20, 2016|06/2016|0.32|0.17|1.20B|1,228M|13.11|12.49|-0.0473|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-04-21|Apr 21, 2016|03/2016|0.31|0.15|967.0M|1,071M|13.77|13|-0.0559|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-01-27|Jan 27, 2016|12/2015|0.86|0.29|1.59B|1,648M|12.99|13.51|0.04|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-10-22|Oct 22, 2015|09/2015|0.49|0.20|1.22B|1,285M|11.94|12.46|0.0436|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-07-17|Jul 17, 2015|06/2015|0.54|0.32|1.23B|2,209M|13.92|14.69|0.0553|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-04-23|Apr 23, 2015|03/2015|0.35|0.14|988.0M|1,073M|14.2|14.29|0.0063|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-01-29|Jan 29, 2015|12/2014|0.80|0.26|1.55B|1,559M|13.67|13.71|0.0029|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-07-18|Jul 18, 2014|06/2014|--|0.15|1.13B|1,177M|12|12.67|0.0558|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-04-24|Apr 24, 2014|03/2014|0.34|0.11|--|954.88M|13.22|13.35|0.0098|-0.5|0|-0.274|0.1298
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-01-29|Jan 29, 2014|12/2013|0.78|0.26|--|1,632M|13.4|13.8|0.0299|-0.5|0|-0.274|0.1298
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2022-02-23|Feb 23, 2022|12/2021|--|1.09|--|978M|31.94|0|-1|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-12-14|Dec 14, 2021|09/2021|1.02|0.698|1.03B|1B|32.72|32.46|-0.0079|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-08-11|Aug 11, 2021|06/2021|0.76|0.6417|1.07B|996.25M|34.84|35.26|0.0121|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-05-12|May 12, 2021|03/2021|0.24|0.2323|796.51M|809M|33.22|31.4|-0.0548|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-02-24|Feb 24, 2021|12/2020|0.3928|0.3811|806.4M|806.2M|28.66|28.28|-0.0133|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-12-04|Dec 04, 2020|09/2020|0.64|0.515|905.29M|880M|23.9|24.16|0.0109|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-08-11|Aug 11, 2020|06/2020|0.68|0.5|848.28M|847.78M|20.56|21.62|0.0516|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-05-15|May 15, 2020|03/2020|-0.94|0.19|793.25M|787.18M|16.53|17.98|0.0877|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-02-26|Feb 26, 2020|12/2019|0.391|0.31|810.1M|837.67M|25.36|23.94|-0.056|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-11-06|Nov 06, 2019|09/2019|0.69|0.62|919.56M|928.59M|24.56|25.1|0.022|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-08-12|Aug 12, 2019|06/2019|0.87|0.72|959.63M|960M|20.1|20.5|0.0199|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-05-16|May 16, 2019|03/2019|0.23|0.27|776.8M|776.91M|20.54|21.1|0.0273|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-02-27|Feb 27, 2019|12/2018|0.1667|0.23|809.7M|794.82M|20.48|19.9|-0.0283|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-11-08|Nov 08, 2018|09/2018|0.62|0.6|888.32M|912.78M|19.95|20.4|0.0226|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-08-16|Aug 16, 2018|06/2018|0.6248|0.63|931.8M|931.9M|20.28|22.74|0.1213|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-05-10|May 10, 2018|03/2018|-0.17|-0.05|675.06M|687.05M|23.48|22.9|-0.0247|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-02-27|Feb 27, 2018|12/2017|0.1136|0.16|758.3M|647.6M|19.93|22.14|0.1109|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-11-08|Nov 08, 2017|09/2017|0.45|0.53|833M|871.65M|21.74|19.99|-0.0805|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-08-17|Aug 17, 2017|06/2017|0.51|0.51|869.05M|892.25M|19.95|17.89|-0.1033|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-05-10|May 10, 2017|03/2017|-0.15|0.08|659.6M|623.58M|22.445|21.23|-0.0541|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-02-22|Feb 22, 2017|12/2016|0.11|0.14|694.93M|1,499M|18.55|18.66|0.0059|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-11-09|Nov 09, 2016|09/2016|0.36|0.26|810.35M|848.86M|15.205|16.3|0.072|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-08-17|Aug 17, 2016|06/2016|0.43|0.26|858.1M|1,461M|14.98|14.29|-0.0461|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-05-04|May 04, 2016|03/2016|0.43|-0.02|610.8M|617.12M|16.95|16.1|-0.0501|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-02-24|Feb 24, 2016|12/2015|0.11|0.39|689.0M|1,536M|14.425|15.6|0.0815|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-11-12|Nov 12, 2015|09/2015|0.11|0.32|808.4M|834.74M|16.11|14.785|-0.0822|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-08-18|Aug 18, 2015|06/2015|0.15|0.33|862.3M|870.82M|15.355|16.41|0.0687|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-05-07|May 07, 2015|03/2015|-0.35|-0.27|612.5M|599.81M|14.505|15.18|0.0465|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.06|686.0M|670.61M|14.175|14|-0.0123|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-11-12|Nov 12, 2014|09/2014|-0.23|0.28|799.0M|809.12M|10.005|9.78|-0.0225|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-08-19|Aug 19, 2014|06/2014|0.43|0.28|764.8M|759.44M|11.09|11.19|0.009|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-05-09|May 09, 2014|03/2014|0.26|-0.37|--|539.88M|12.845|13.12|0.0214|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-02-27|Feb 27, 2014|12/2013|-0.41|-0.18|--|9,530M|13.3|13.685|0.0289|-0.2981|0|0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|782.28M|12.87|12.745|-0.0097|-0.2981|0|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-02-23|Feb 23, 2022|12/2021|--|3.13|--|2,297M|89.04|0|-1|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|95.1|94.2|-0.0095|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-08-04|Aug 04, 2021|06/2021|1.37|1.44|2.28B|2,248M|95.8|95.88|0.0008|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-05-05|May 05, 2021|03/2021|--|--|--|--|75.8|78.18|0.0314|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-02-24|Feb 24, 2021|12/2020|2.7|3.06|4.60B|2,278M|68.14|65.52|-0.0385|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|69.8|71.14|0.0192|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-08-05|Aug 05, 2020|06/2020|1.4|1.51|2.29B|2,469M|67.84|68.78|0.0139|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-05-05|May 05, 2020|03/2020|--|--|--|--|66.28|66.76|0.0072|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-02-26|Feb 26, 2020|12/2019|1.35|1.41|2.41B|2,280M|67.4|68.86|0.0217|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|66.02|63.52|-0.0379|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-07-31|Jul 31, 2019|06/2019|1.11|1.23|2.20B|2,213M|65.64|67.2|0.0238|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-05-08|May 08, 2019|03/2019|--|--|--|--|60.58|60.96|0.0063|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-02-20|Feb 20, 2019|12/2018|1.08|1.41|2.24B|2,215M|55.2|58.02|0.0511|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|51.3|49.24|-0.0402|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-08-01|Aug 01, 2018|06/2018|1.28|1.01|2.02B|2.13B|51.56|52|0.0085|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-05-14|May 14, 2018|03/2018|--|--|--|--|46.45|46.58|0.0028|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-02-21|Feb 21, 2018|12/2017|1.41|1.26|2.25B|2,242M|40.36|41.81|0.0359|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-07-28|Jul 28, 2017|06/2017|0.92|0.94|2.17B|2,141M|37.15|37.62|0.0127|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-02-22|Feb 22, 2017|12/2016|0.99|1.15|2.24B|2,208M|36.84|38.15|0.0356|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-11-02|Nov 02, 2016|09/2016|--|2.05|--|4,285M|34.81|32.65|-0.0621|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-07-29|Jul 29, 2016|06/2016|0.67|0.81|2.04B|2,061M|37.75|37.65|-0.0026|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-02-24|Feb 24, 2016|12/2015|0.87|1.06|2.19B|2,143M|31.29|33.25|0.0626|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-07-29|Jul 29, 2015|06/2015|--|0.70|2.02B|1,982M|27.99|29.82|0.0654|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-02-18|Feb 18, 2015|12/2014|--|--|1.94B|1,907M|26.75|28.09|0.0501|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-07-30|Jul 30, 2014|06/2014|--|0.63|1.72B|1,726M|21.12|20.7|-0.0199|-0.5455|-0.0098|-1.4286|0.4078
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-02-19|Feb 19, 2014|12/2013|--|0.91|1.82B|1,878M|21.64|20.05|-0.0735|-0.5455|-0.0098|-1.4286|0.4078
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2022-04-27|Apr 27, 2022|03/2022|--|2.05|--|6.1B|463.9|0|-1|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2022-02-08|Feb 08, 2022|12/2021|--|1.93|--|5.34B|463.9|0|-1|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-10-20|Oct 20, 2021|09/2021|1.33|1.4|4.49B|4.14B|427.1|424.3|-0.0066|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-07-14|Jul 14, 2021|06/2021|1.42|1.5|3.9B|3.72B|481.8|494|0.0253|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-04-23|Apr 23, 2021|03/2021|0.8|1|3.13B|3.36B|441.2|429.4|-0.0267|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-02-09|Feb 09, 2021|12/2020|0.76|0.67|2.91B|3,019M|417.3|417.1|-0.0005|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-10-20|Oct 20, 2020|09/2020|0.8386|0.82|3.08B|3,274M|344.8|340.8|-0.0116|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-07-17|Jul 17, 2020|06/2020|0.791|0.84|2.87B|3,171M|350|385.7|0.102|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-04-21|Apr 21, 2020|03/2020|0.3717|0.44|2.85B|3,010M|354|350.4|-0.0102|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-02-07|Feb 07, 2020|12/2019|0.7624|0.59|3.03B|3,263M|359.5|386|0.0737|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-10-16|Oct 16, 2019|09/2019|0.8958|1.02|3.49B|3,604M|387.8|387.3|-0.0013|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-07-16|Jul 16, 2019|06/2019|0.7338|0.69|3.4B|3,353M|391|409.6|0.0476|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-04-24|Apr 24, 2019|03/2019|0.5623|0.59|3.01B|3,107M|372.8|370.6|-0.0059|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-02-07|Feb 07, 2019|12/2018|0.5718|0.45|3.46B|3,272M|353.9|334.7|-0.0543|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-10-18|Oct 18, 2018|09/2018|0.5432|0.61|3.55B|3,385M|389|375|-0.036|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-07-17|Jul 17, 2018|06/2018|0.162|0.23|3.19B|2,978M|318.6|345|0.0829|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-04-20|Apr 20, 2018|03/2018|0.4003|3.78|2.86B|22.34B|336.7|324|-0.0377|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-02-08|Feb 08, 2018|12/2017|0.467|0.55|3.02B|3,070M|358|348.8|-0.0257|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-10-19|Oct 19, 2017|09/2017|0.3852|0.39|2.99B|2,922M|363|373.6|0.0292|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-07-18|Jul 18, 2017|06/2017|0.3428|0.58|2.91B|2,978M|330|322.8|-0.0218|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-04-26|Apr 26, 2017|03/2017|0.5557|0.67|2.63B|2,932M|335.6|322.2|-0.0399|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-02-09|Feb 09, 2017|12/2016|0.46|0.17|22.17B|2,603M|344.2|324|-0.0587|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-10-21|Oct 21, 2016|09/2016|3.46|0.47|23.86B|2,788M|274|286.8|0.0467|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-07-21|Jul 21, 2016|06/2016|6.06|0.88|24.31B|2,899M|274|280|0.0219|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-04-21|Apr 21, 2016|03/2016|9.14|1.07|24.90B|3,102M|332.9|328.3|-0.0138|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-02-11|Feb 11, 2016|12/2015|3.97|0.68|25.50B|3,109M|321.6|316|-0.0174|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-10-21|Oct 21, 2015|09/2015|3.97|1.03|27.11B|3,413M|357|379.8|0.0639|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-07-21|Jul 21, 2015|06/2015|9.58|1.24|27.72B|3,363M|408.1|422.9|0.0363|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-04-24|Apr 24, 2015|03/2015|10.51|1.33|27.68B|3,438M|413.5|397.1|-0.0397|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-02-11|Feb 11, 2015|12/2014|10.51|0.97|25.99B|3,357M|391.6|411|0.0495|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-10-22|Oct 22, 2014|09/2014|7.62|1.27|24.03B|3,398M|309.9|303.6|-0.0203|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-07-18|Jul 18, 2014|06/2014|7.74|1.31|23.26B|3,709M|294.1|294.1|0|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-04-30|Apr 30, 2014|03/2014|7.03|0.92|--|3,628M|266.6|280|0.0503|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-02-12|Feb 12, 2014|12/2013|2.64|0.68|--|3,580M|268.1|244.6|-0.0877|0.3774|0|0|0
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2013-10-18|Oct 18, 2013|09/2013|5.62|1.02|--|3,375M|236.9|244|0.03|0.3774|0|0|0
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2022-05-04|May 04, 2022|03/2022|--|1.11|--|1.1B|200.5|0|-1|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2022-02-02|Feb 02, 2022|12/2021|--|1.07|--|1.18B|200.5|0|-1|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-11-02|Nov 02, 2021|09/2021|1.11|1.01|1.05B|1.07B|210.6|221.6|0.0522|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-08-02|Aug 02, 2021|06/2021|1.11|1.06|1.04B|1.04B|183.85|175.65|-0.0446|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-05-04|May 04, 2021|03/2021|1.11|1.1|1.01B|1.03B|182.7|170.65|-0.066|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-02-02|Feb 02, 2021|12/2020|1.02|1.04|1.11B|1.04B|176.4|164.9|-0.0652|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-11-02|Nov 02, 2020|09/2020|0.92|0.8154|888M|892.94M|153.15|168.3|0.0989|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-09-24|Sep 24, 2020|06/2020|0.04|0.06|571M|590.22M|156.3|155.05|-0.008|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-06-05|Jun 05, 2020|03/2020|0.9|0.89|932.2M|928.43M|155.2|151.6|-0.0232|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-02-17|Feb 17, 2020|12/2019|0.9|0.91|926.69M|918.85M|159.75|164.95|0.0326|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-08-02|Aug 02, 2019|06/2019|0.96|0.94|984M|964.78M|149.4|140.85|-0.0572|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-05-06|May 06, 2019|03/2019|0.95|0.95|940M|939.97M|119.8|123|0.0267|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-04-11|Apr 11, 2019|09/2019|0.9|0.89|915.31M|915.06M|121.35|122.6|0.0103|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-01-30|Jan 30, 2019|12/2018|1|0.82|845M|860.52M|96.1|108.6|0.1301|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-11-05|Nov 05, 2018|09/2018|0.77|0.96|838M|871.11M|104.25|100.95|-0.0317|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-08-03|Aug 03, 2018|06/2018|0.84|0.81|905.65M|933.87M|108.5|107.3|-0.0111|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-05-03|May 03, 2018|03/2018|0.78|0.78|831M|807.51M|105.75|113.8|0.0761|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-02-01|Feb 01, 2018|12/2017|0.68|0.71|839.9M|873.70M|96.04|103.8|0.0808|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-11-02|Nov 02, 2017|09/2017|0.74|0.68|835.9M|828.29M|103.8|101.4|-0.0231|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-08-02|Aug 02, 2017|06/2017|0.72|0.68|920M|915.72M|92.8|91.7|-0.0119|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-05-01|May 01, 2017|03/2017|0.65|0.55|821M|763.42M|69.05|69.3|0.0036|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-02-06|Feb 06, 2017|12/2016|0.6903|0.53|836M|815.10M|61|60.4|-0.0098|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-11-07|Nov 07, 2016|09/2016|0.59|0.50|783M|757.15M|46.08|49.46|0.0734|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-08-02|Aug 02, 2016|06/2016|--|0.44|--|754.40M|40.5|41.94|0.0356|4.8382|7.202|0|-0.0594
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-05-02|May 02, 2016|03/2016|--|0.35|--|637.31M|39.32|38.06|-0.032|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2022-04-29|Apr 29, 2022|03/2022|--|0.0936|--|1.14B|120.35|0|-1|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2022-02-02|Feb 02, 2022|12/2021|--|0.0997|--|1.21B|120.35|0|-1|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-10-28|Oct 28, 2021|09/2021|0.09|0.0942|1.08B|1.07B|141|138|-0.0213|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0868|1.08B|1.03B|138.3|141|0.0195|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-04-29|Apr 29, 2021|03/2021|0.08|0.0737|977.9M|943.6M|119.9999|115.3427|-0.0388|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-02-03|Feb 03, 2021|12/2020|6.26|0.09|--|1,052M|108.7427|106.5999|-0.0197|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-10-28|Oct 28, 2020|09/2020|5.49|0.07|--|908.14M|92.7999|91.4285|-0.0148|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-07-24|Jul 24, 2020|06/2020|4.28|0.04|--|873.12M|83.2571|84.0285|0.0093|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-04-29|Apr 29, 2020|03/2020|4.38|0.06|--|855.50M|67.4571|69.5856|0.0316|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-10-30|Oct 30, 2019|09/2019|5.46|0.07|--|959.15M|69.3571|70.4142|0.0152|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-07-26|Jul 26, 2019|06/2019|5.50|0.07|--|982.84M|68.0856|67.7285|-0.0052|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-05-07|May 07, 2019|03/2019|5.15|0.07|--|921.39M|69.9999|69.5714|-0.0061|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-02-06|Feb 06, 2019|12/2018|6.27|0.08|--|1,037M|424|451.8|0.0656|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-11-01|Nov 01, 2018|09/2018|5.05|0.07|--|917.10M|448.6|485.9|0.0831|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-07-31|Jul 31, 2018|06/2018|5.13|0.07|936.9M|917.31M|508.8|529.6|0.0409|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-05-04|May 04, 2018|03/2018|4.41|0.06|834.7M|844.26M|506.4|486.3|-0.0397|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-02-07|Feb 07, 2018|12/2017|4.52|0.07|952.7M|914.67M|451.3|480|0.0636|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-10-27|Oct 27, 2017|09/2017|4.43|0.06|852.4M|842.96M|407.2|425.7|0.0454|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-07-27|Jul 27, 2017|06/2017|4.47|0.06|864.9M|872.19M|397.4|400|0.0065|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-05-02|May 02, 2017|03/2017|0.27|0.06|779.2M|767.63M|385.7|391.1|0.014|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-10-22|Oct 22, 2014|09/2014|--|0.29|--|627.69M|213.6|238|0.1142|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-08-07|Aug 07, 2014|06/2014|2.67|0.29|--|645.03M|211.6|214.1|0.0118|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-05-09|May 09, 2014|03/2014|2.40|0.27|--|599.28M|202.4|217.2|0.0731|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-02-11|Feb 11, 2014|12/2013|2.62|0.30|--|636.72M|210.5|222.8|0.0584|4.8382|7.202|0|-0.0594
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2013-10-23|Oct 23, 2013|09/2013|2.21|0.24|--|585.35M|185|201.7|0.0903|4.8382|7.202|0|-0.0594
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2022-05-18|May 18, 2022|03/2022|--|-0.4694|--|3.13B|136.62|0|-1|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2022-03-01|Mar 01, 2022|12/2021|--|-0.7083|--|3.06B|136.62|0|-1|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-11-16|Nov 16, 2021|09/2021|-0.84|-0.6685|2.69B|2.51B|343.02|314.41|-0.0834|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-08-17|Aug 17, 2021|06/2021|-0.61|-0.4909|2.28B|2.07B|290.49|318.61|0.0968|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-05-18|May 18, 2021|03/2021|-0.6228|-0.4365|1.76B|1.84B|218.84|226.66|0.0357|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-03-02|Mar 02, 2021|12/2020|-0.87|-0.571|1.57B|1.8B|248.51|251.28|0.0111|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-11-17|Nov 17, 2020|09/2020|-0.5287|-0.5457|1.21B|1.4B|178.22|165.16|-0.0733|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-08-18|Aug 18, 2020|06/2020|-0.6797|-0.44|1.29B|1.04B|134.28|150.56|0.1212|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-05-18|May 18, 2020|03/2020|-0.52|-0.35|913.92M|913.31M|61.96|68.27|0.1018|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-03-03|Mar 03, 2020|12/2019|-0.53|-0.31|909.09M|843.08M|48.04|52.52|0.0933|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-11-12|Nov 12, 2019|09/2019|-0.4035|-0.37|763.26M|698.75M|31|35.18|0.1348|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-08-20|Aug 20, 2019|06/2019|-0.52|-0.49|665.42M|576.48M|36.1|31.89|-0.1166|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-05-21|May 21, 2019|03/2019|-0.6401|-0.68|578.82M|418.61M|25.8|31.5|0.2209|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-02-26|Feb 26, 2019|12/2018|-0.81|-0.63|389.29M|274.02M|15.9|21.86|0.3748|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-11-20|Nov 20, 2018|09/2018|-0.595|-0.57|242.84M|226.95M|12.7|12.8|0.0079|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-08-21|Aug 21, 2018|06/2018|-0.61|-0.56|219.56M|198.67M|13.84|13.57|-0.0195|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-05-15|May 15, 2018|03/2018|-0.6132|-0.51|197.04M|154.03M|10.45|11.98|0.1464|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-02-27|Feb 27, 2018|12/2017|-0.86|-0.5|164.52M|156.43M|12.15|10.96|-0.0979|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-11-21|Nov 21, 2017|09/2017|-0.86|-0.68|94.09M|94.75M|15.49|13.85|-0.1059|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-08-30|Aug 30, 2017|06/2017|-0.535|--|127.7M|--|0|16.26|-1|8.2069|0|0.1125|0.0763
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-06-19|Jun 19, 2017|03/2017|-0.22|--|93.95M|--|0|16.26|-1|8.2069|0|0.1125|0.0763
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-04-26|Apr 26, 2022|03/2022|--|4.23|--|30.59B|457.9|0|-1|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-01-25|Jan 25, 2022|12/2021|4|4.12|29.53B|29.79B|470.2|465.1|-0.0108|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B|474|465.7|-0.0175|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-07-16|Jul 16, 2021|06/2021|3.75|3.85|27.53B|27.79B|464.9|471|0.0131|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-04-27|Apr 27, 2021|03/2021|3.38|3.45|26.02B|25.88B|466.1|455.5|-0.0227|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-01-29|Jan 29, 2021|12/2020|3.44|3.33|25.74B|25.87B|399.4|407.3|0.0198|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-10-24|Oct 24, 2020|09/2020|2.97|2.96|24.85B|24.05B|352.5|345|-0.0213|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-07-16|Jul 16, 2020|06/2020|2.57|2.31|24.1B|21.92B|370.7|364.3|-0.0173|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-04-23|Apr 23, 2020|03/2020|3.15|3.02|25.1B|24.4B|312.4|308.9|-0.0112|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-01-27|Jan 27, 2020|12/2019|3.53|3.67|27.32B|27.41B|340.6|313.8|-0.0787|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-10-20|Oct 20, 2019|09/2019|3.63|3.38|26.68B|25.14B|274|298.9|0.0909|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-07-14|Jul 14, 2019|06/2019|3.36|3.42|25.58B|25.62B|249.1|256.1|0.0281|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-04-25|Apr 25, 2019|03/2019|3.03|3.11|24.18B|23.28B|264.2|268.7|0.017|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-01-28|Jan 28, 2019|12/2018|4.28|3.26|25.32B|24B|210.6|216.9|0.0299|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-10-18|Oct 18, 2018|09/2018|3.21|3.26|23.68B|24.34B|214.2|198.6|-0.0728|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-07-20|Jul 20, 2018|06/2018|3.2|3.31|24.46B|24.01B|235|226|-0.0383|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-04-24|Apr 24, 2018|03/2018|2.04|2.81|21.91B|27.99B|318.1|297.5|-0.0648|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-01-26|Jan 26, 2018|12/2017|2.57|3.84|30.87B|30,608M|319|316.1|-0.0091|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-10-18|Oct 18, 2017|09/2017|2.69|3.52|28.5B|29,168M|302|313.8|0.0391|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-07-17|Jul 17, 2017|06/2017|2.5|3.66|29.03B|30,091M|289.9|267.3|-0.078|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-04-26|Apr 26, 2017|03/2017|2.43|3.06|28.03B|26,070M|286.8|284.7|-0.0073|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-01-27|Jan 27, 2017|12/2016|2.59|2.75|28.5B|28,529M|253|246.5|-0.0257|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-10-20|Oct 20, 2016|09/2016|2.08|3.06|26.53B|26,085M|230.8|239|0.0355|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-07-15|Jul 15, 2016|06/2016|2.66|2.84|25.44B|24,710M|206.4|207.8|0.0068|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-04-26|Apr 26, 2016|03/2016|2.66|2.74|23.14B|23,446M|200|190.7|-0.0465|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-01-28|Jan 28, 2016|12/2015|2.60|2.59|25.58B|25,529M|185|174.2|-0.0584|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-10-20|Oct 20, 2015|09/2015|3.15|3.08|25.72B|25,405M|192|197.7|0.0297|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-07-16|Jul 16, 2015|06/2015|3.06|3.07|26.11B|26,186M|200.9|216.9|0.0796|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-04-28|Apr 28, 2015|03/2015|3.07|3.21|24.75B|25,055M|268.9|230.3|-0.1435|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-01-29|Jan 29, 2015|12/2014|2.86|2.96|25.36B|25,200M|224|226.7|0.0121|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-10-20|Oct 20, 2014|09/2014|2.74|2.87|23.59B|23,319M|177.3|182.4|0.0288|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-07-16|Jul 16, 2014|06/2014|2.74|2.57|23.35B|23,205M|179.5|192.2|0.0708|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-04-29|Apr 29, 2014|03/2014|--|2.34|--|21,480M|180.1|176.6|-0.0194|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-01-30|Jan 30, 2014|12/2013|2.40|2.41|--|20,935M|167.8|163.9|-0.0232|0.3774|0|0|0
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2013-10-25|Oct 25, 2013|09/2013|2.56|2.58|--|21,154M|172.8|161.9|-0.0631|0.3774|0|0|0
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-04-29|Apr 29, 2022|03/2022|--|0.2435|--|5.54B|13.185|0|-1|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-02-01|Feb 01, 2022|12/2021|--|0.1861|--|7.81B|13.185|0|-1|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-11-04|Nov 04, 2021|09/2021|0.3126|0.2304|8B|7.85B|15.275|15.35|0.0049|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-07-30|Jul 30, 2021|06/2021|0.42|0.2754|8.91B|7.33B|14.09|14.205|0.0082|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-05-05|May 05, 2021|03/2021|0.32|0.148|7.5B|6.5B|12.25|13.465|0.0992|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-02-03|Feb 03, 2021|12/2020|0.3|0.1484|8.5B|7.28B|11.275|11.86|0.0519|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0172|6.5B|5.24B|7.36|7.87|0.0693|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.1|5.6B|3.69B|6.242|5.784|-0.0734|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-05-06|May 06, 2020|03/2020|-0.06|0.06|5.5B|4.95B|5.484|4.969|-0.0939|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-02-07|Feb 07, 2020|12/2019|0.2|0.18|7.7B|7.05B|9.076|8.44|-0.0701|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-11-06|Nov 06, 2019|09/2019|0.16|0.14|6.36B|5.77B|10.42|10.05|-0.0355|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-08-01|Aug 01, 2019|06/2019|0.31|0.26|7.6B|6.86B|9.174|8.718|-0.0497|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-05-07|May 07, 2019|03/2019|0.18|0.13|6.46B|5.79B|9.31|8.91|-0.043|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-02-07|Feb 07, 2019|12/2018|0.21|0.13|8.2B|7.05B|8.902|9.014|0.0126|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-11-07|Nov 07, 2018|09/2018|0.16|0.12|6.25B|6.11B|9.154|9.012|-0.0155|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-07-26|Jul 26, 2018|06/2018|0.24|0.18|6.5B|6.21B|8.976|9.99|0.113|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-04-27|Apr 27, 2018|03/2018|0.12|0.08|5.21B|5.21B|9.8|10.24|0.0449|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-01-30|Jan 30, 2018|12/2017|0.12|0.17|8.28B|7,247M|12.2|11.915|-0.0234|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-10-31|Oct 31, 2017|09/2017|0.09|0.07|6.74B|5,918M|10.4|11.25|0.0817|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-07-26|Jul 26, 2017|06/2017|0.16|0.18|7.09B|12,585M|9.865|9.855|-0.001|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-04-27|Apr 27, 2017|03/2017|0.04|0.03|5.76B|5,388M|10.02|10.13|0.011|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-01-31|Jan 31, 2017|12/2016|0.04|0.12|7.13B|11,937M|8.4|8.17|-0.0274|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-10-31|Oct 31, 2016|09/2016|0.13|0.05|5.84B|5,699M|7.105|6.705|-0.0563|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-07-26|Jul 26, 2016|06/2016|0.15|0.10|6.89B|11,850M|5.94|6.525|0.0985|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-04-29|Apr 29, 2016|03/2016|0.00|0.03|5.48B|5,555M|6.59|6.75|0.0243|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-01-29|Jan 29, 2016|12/2015|0.00|0.17|7.28B|7,053M|5.55|5.905|0.064|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-10-29|Oct 29, 2015|09/2015|0.12|0.12|5.97B|6,580M|6.205|6.15|-0.0089|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-07-29|Jul 29, 2015|06/2015|0.04|0.17|7.06B|7,336M|8.24|8.205|-0.0042|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-04-30|Apr 30, 2015|03/2015|0.12|0.08|6.07B|6,731M|7.86|7.76|-0.0127|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-01-29|Jan 29, 2015|12/2014|--|--|8.49B|--|6.56|6.735|0.0267|0.0661|0.0062|0.0983|0.0803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2014-10-30|Oct 30, 2014|09/2014|--|--|7.82B|8,043M|6.385|6.5|0.018|0.0661|0.0062|0.0983|0.0803
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|82.28|0|-1|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-02-18|Feb 18, 2022|12/2021|--|--|--|1,216M|82.28|0|-1|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-11-09|Nov 09, 2021|09/2021|--|--|--|1.53B|101.4|97.08|-0.0426|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-08-20|Aug 20, 2021|06/2021|1.31|--|2.92B|1,109M|93.84|94.02|0.0019|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-04-19|Apr 19, 2021|03/2021|--|--|1.28B|982.00M|74.52|76.24|0.0231|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-02-19|Feb 19, 2021|12/2020|1.25|--|2.50B|1.34B|57.4|61|0.0627|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-11-16|Nov 16, 2020|09/2020|--|--|--|1.26B|79.75|74.75|-0.0627|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-08-21|Aug 21, 2020|06/2020|0.79|--|828.1M|828.1M|64.75|71.7|0.1073|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-04-29|Apr 29, 2020|03/2020|--|--|1.03B|-7.00M|45.64|46.5|0.0188|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-02-21|Feb 21, 2020|12/2019|2.03|--|4.66B|2,468M|63.6|61.8|-0.0283|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-11-18|Nov 18, 2019|09/2019|--|--|1.19B|1.2B|48.62|49.74|0.023|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-08-23|Aug 23, 2019|06/2019|0.93|--|1.2B|1.2B|43.4|41.32|-0.0479|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-05-03|May 03, 2019|03/2019|--|--|1.06B|1.02B|46.9|45.6|-0.0277|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-02-22|Feb 22, 2019|12/2018|1.02|--|2.36B|2,286M|39|38.8|-0.0051|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--|42.16|42.4|0.0057|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-08-24|Aug 24, 2018|06/2018|0.8|--|2.01B|1,903M|38.88|42|0.0802|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-04-20|Apr 20, 2018|03/2018|--|--|895M|866.6M|36|37.36|0.0378|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-02-23|Feb 23, 2018|12/2017|0.84|--|1.92B|1.97B|37.2|35.48|-0.0462|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-08-18|Aug 18, 2017|06/2017|0.74|--|1.75B|1,752M|28.66|32.25|0.1253|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-04-27|Apr 27, 2017|03/2017|--|--|831.2M|--|31.77|31.93|0.005|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-02-17|Feb 17, 2017|12/2016|0.72|--|1.64B|1,644M|29.87|28.8|-0.0358|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-08-22|Aug 22, 2016|06/2016|0.7|--|1.47B|1,495M|22.79|25.26|0.1084|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-02-22|Feb 22, 2016|12/2015|0.59|--|1.54B|1,447M|23.34|23.4|0.0026|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-08-24|Aug 24, 2015|06/2015|--|--|1.24B|1,248M|21.37|21.75|0.0178|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-02-23|Feb 23, 2015|12/2014|--|--|1.00B|977.40M|16.45|17.8|0.0821|0|-0.0927|2|-0.1544
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|13.95|14.53|0.0416|0|-0.0927|2|-0.1544
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2022-04-26|Apr 26, 2022|03/2022|--|--|--|1.42B|132.2|0|-1|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2022-03-01|Mar 01, 2022|12/2021|--|0.7717|--|1.39B|132.2|0|-1|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-11-02|Nov 02, 2021|09/2021|--|--|1.69B|1.73B|165.4|151.6|-0.0834|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-08-10|Aug 10, 2021|06/2021|0.7877|--|1.85B|1.59B|152.7|165.9|0.0864|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-04-29|Apr 29, 2021|03/2021|--|--|1.71B|--|181.75|169.85|-0.0655|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-03-02|Mar 02, 2021|12/2020|--|--|--|--|166.15|171.1|0.0298|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-11-11|Nov 11, 2020|09/2020|--|--|1.49B|--|143.2|152.35|0.0639|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|140|138.5|-0.0107|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-04-17|Apr 17, 2020|03/2020|--|--|628.13M|--|89.68|102.25|0.1402|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--|103.5156|94.3983|-0.0881|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-11-07|Nov 07, 2019|09/2019|--|--|618.73M|--|91.5068|92.3133|0.0088|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-08-07|Aug 07, 2019|06/2019|--|--|586.22M|--|66.1713|71.443|0.0797|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-05-02|May 02, 2019|03/2019|--|--|557.16M|--|73.4493|73.7641|0.0043|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-03-06|Mar 06, 2019|12/2018|--|--|--|584.39M|71.1086|64.2731|-0.0961|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-11-02|Nov 02, 2018|09/2018|--|--|552.54M|562.22M|77.3539|77.4523|0.0013|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-08-08|Aug 08, 2018|06/2018|--|--|508.48M|557.57M|90.45|83.7|-0.0746|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-05-02|May 02, 2018|03/2018|--|--|464.05M|474.71M|82.25|77.45|-0.0584|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-03-07|Mar 07, 2018|12/2017|--|--|538.16M|1.13B|92.5|89.85|-0.0286|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-11-01|Nov 01, 2017|09/2017|--|--|502.1M|--|87.8|91.64|0.0437|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-08-08|Aug 08, 2017|06/2017|--|--|453.79M|475.1M|83.45|80.78|-0.032|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-05-03|May 03, 2017|03/2017|--|--|491.89M|--|104.1|95.27|-0.0848|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-03-07|Mar 07, 2017|12/2016|--|--|450.98M|638.1M|101.8|96.89|-0.0482|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-11-04|Nov 04, 2016|09/2016|--|--|455.76M|--|96.21|102.4|0.0643|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-08-24|Aug 24, 2016|06/2016|--|--|708.8M|135.4M|116.4|111.25|-0.0442|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--|125.35|124.2|-0.0092|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2015-08-26|Aug 26, 2015|06/2015|--|--|386.6M|487.9M|76.83|96.13|0.2512|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2015-03-03|Mar 03, 2015|12/2014|--|--|410.4M|775.0M|66.28|73.24|0.105|0.5|-0.0982|0|-0.285
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--|59.55|59.41|-0.0024|0.5|-0.0982|0|-0.285
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-05-25|May 25, 2022|03/2022|--|27.00|--|--|28|0|-1|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|28|0|-1|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-11-24|Nov 24, 2021|09/2021|0.38|35.00|900.0M|829.00M|31.45|33.2|0.0556|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-08-17|Aug 17, 2021|06/2021|--|--|583M|--|31.3|33.24|0.062|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-05-26|May 26, 2021|03/2021|0.52|59.00|1.06B|1,168M|32.5|30|-0.0769|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-11-24|Nov 24, 2020|09/2020|0.39|21.00|910.2M|559.00M|32.9|33.55|0.0198|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-06-29|Jun 29, 2020|03/2020|0.29|27.00|692.8M|670.00M|32|35.6|0.1125|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-11-26|Nov 26, 2019|09/2019|0.21|--|570.9M|--|20.87|21.1|0.011|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-05-26|May 26, 2019|03/2019|0.19|19.00|559.1M|564.00M|16.67|16.08|-0.0354|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-11-25|Nov 25, 2018|09/2018|0.17|--|511.3M|--|13.06|13.3|0.0184|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-05-28|May 28, 2018|03/2018|0.15|--|522.4M|--|13.35|13|-0.0262|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-11-20|Nov 20, 2017|09/2017|0.14|--|458.4M|--|13.55|13.25|-0.0221|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-05-22|May 22, 2017|03/2017|0.16|--|469.2M|--|10.17|10.08|-0.0088|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-11-22|Nov 22, 2016|09/2016|0.14|--|425.2M|--|8.71|8.15|-0.0643|0|-0.088|0|0.0957
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-05-27|May 27, 2016|03/2016|0.14|14.00|434.5M|415.56M|0|10.55|-1|0|-0.088|0|0.0957
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2022-04-28|Apr 28, 2022|03/2022|--|0.64|--|--|56.73|0|-1|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2022-02-17|Feb 17, 2022|12/2021|--|1.26|--|3.63B|56.73|0|-1|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-11-09|Nov 09, 2021|09/2021|0.95|0.92|3.95B|3.9B|54.9|57.03|0.0388|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-09-02|Sep 02, 2021|06/2021|0.68|0.76|3.88B|3.17B|58.06|61.06|0.0517|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-05-11|May 11, 2021|03/2021|0.32|0.16|3.09B|2.22B|56.43|57.25|0.0145|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-02-11|Feb 11, 2021|12/2020|0.52|0.45|2.78B|2.93B|51.4|51.42|0.0004|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-10-26|Oct 26, 2020|09/2020|0.69|0.655|3.18B|3.28B|39.03|38.13|-0.0231|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-08-06|Aug 06, 2020|06/2020|0.195|0.36|2.36B|2.33B|40.47|41.43|0.0237|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-04-28|Apr 28, 2020|03/2020|0.29|0.30|2.29B|2,434M|41.43|41.67|0.0058|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-02-13|Feb 13, 2020|12/2019|0.58|0.60|3B|2,895M|52.39|55.15|0.0527|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-10-24|Oct 24, 2019|09/2019|0.8|0.81|3.28B|3,233M|58.35|54.19|-0.0713|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-08-08|Aug 08, 2019|06/2019|0.7446|0.77|3.22B|3,212M|55.43|55.57|0.0025|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|2.58B|2,518M|52.96|53.44|0.0091|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-02-14|Feb 14, 2019|12/2018|0.54|0.53|2.79B|2,820M|47.45|46.68|-0.0162|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-10-25|Oct 25, 2018|09/2018|0.76|0.75|3.29B|3,187M|44.29|44.19|-0.0023|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-08-09|Aug 09, 2018|06/2018|0.67|0.65|3.06B|3,058M|40.89|42.22|0.0325|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-04-26|Apr 26, 2018|03/2018|0.33|0.32|2.38B|2,447M|39.77|39.56|-0.0053|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-02-15|Feb 15, 2018|12/2017|0.49|0.46|2.66B|2,583M|37.22|38.97|0.047|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-11-07|Nov 07, 2017|09/2017|0.68|0.68|2.96B|2,988M|39.86|39.53|-0.0083|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-08-10|Aug 10, 2017|06/2017|0.67|0.61|3.05B|2,901M|43.03|43.75|0.0167|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-05-04|May 04, 2017|03/2017|0.31|0.29|2.38B|2,338M|37.69|39.74|0.0544|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-03-21|Mar 21, 2017|12/2016|0.47|0.43|2.61B|2,551M|36.01|36.91|0.025|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-11-10|Nov 10, 2016|09/2016|0.46|0.63|2.99B|2,916M|38.27|35.47|-0.0732|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-08-04|Aug 04, 2016|06/2016|--|0.66|--|3,019M|36.63|36.69|0.0016|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-04-28|Apr 28, 2016|03/2016|0.41|0.36|1.52B|1,365M|37.34|37.72|0.0102|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-02-11|Feb 11, 2016|12/2015|0.53|0.46|6.33B|1,484M|34.19|34.64|0.0132|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-10-29|Oct 29, 2015|09/2015|0.84|0.73|1.82B|1,668M|36.96|36.9|-0.0016|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-07-30|Jul 30, 2015|06/2015|0.79|0.68|--|1,705M|33.2|36.71|0.1057|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-04-30|Apr 30, 2015|03/2015|0.42|0.37|--|1,525M|32.33|33.1|0.0238|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-02-12|Feb 12, 2015|12/2014|0.42|0.46|1.93B|1,624M|31.08|31.4|0.0103|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-10-23|Oct 23, 2014|09/2014|0.92|0.69|2.14B|1,746M|29.7|30.46|0.0256|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-07-24|Jul 24, 2014|06/2014|0.90|0.64|2.33B|1,711M|35.04|34.53|-0.0146|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-04-24|Apr 24, 2014|03/2014|0.46|0.32|--|1,395M|32.36|32.88|0.0161|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-02-05|Feb 05, 2014|12/2013|0.54|0.38|--|1,486M|30.87|31.77|0.0292|0.3774|0|0|0
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2013-10-24|Oct 24, 2013|09/2013|0.82|0.60|--|1,612M|30.52|29.6|-0.0301|0.3774|0|0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|264.95|0|-1|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|264.95|0|-1|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-10-20|Oct 20, 2021|09/2021|-1.14|--|--|--|315.75|331.95|0.0513|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-07-11|Jul 11, 2021|06/2021|26.64|--|1.13B|--|343.9|344.6|0.002|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-04-22|Apr 22, 2021|03/2021|12.96|--|1.13B|--|278.543|278.424|-0.0004|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-02-04|Feb 04, 2021|12/2020|13.59|--|1.17B|--|259.6879|253.0857|-0.0254|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-10-15|Oct 15, 2020|09/2020|72.84|--|20.28B|--|214.8106|225.7548|0.0509|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-07-12|Jul 12, 2020|06/2020|87.19|--|516.0M|--|153.3807|162.5264|0.0596|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-04-16|Apr 16, 2020|03/2020|-29.65|--|516.0M|--|109.8655|114.1471|0.039|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-02-06|Feb 06, 2020|12/2019|-3.94|--|892.0M|--|139.5164|130.3124|-0.066|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-10-24|Oct 24, 2019|09/2019|8.3|--|1.13B|--|122.5649|121.1418|-0.0116|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-07-19|Jul 19, 2019|06/2019|16.67|--|889.0M|--|111.3183|110.1707|-0.0103|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-04-26|Apr 26, 2019|03/2019|38.42|--|889.0M|--|120.591|125.9618|0.0445|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-02-13|Feb 13, 2019|12/2018|-23.18|--|449.0M|--|167.937|165.158|-0.0165|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-10-25|Oct 25, 2018|09/2018|-37.59|--|449.0M|--|190.472|189.778|-0.0036|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-07-20|Jul 20, 2018|06/2018|14.25|--|1.22B|1.34B|237.6|225.7|-0.0501|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-04-30|Apr 30, 2018|03/2018|7.21|--|218.0M|--|239.4|238.1|-0.0054|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-02-12|Feb 12, 2018|12/2017|13.22|--|5.06B|--|203.4|213.6|0.0501|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-10-26|Oct 26, 2017|09/2017|10.04|--|256M|--|200.7|207.2|0.0324|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-07-21|Jul 21, 2017|06/2017|12.22|--|1.84B|--|252|247.5|-0.0179|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-04-26|Apr 26, 2017|03/2017|25.6|--|1.84B|--|247.3|239|-0.0336|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-02-10|Feb 10, 2017|12/2016|-5.55|3.97|-2.04B|--|234|236.3|0.0098|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2016-10-26|Oct 26, 2016|09/2016|26.49|--|249.9M|--|231.6|231.7|0.0004|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-10-24|Oct 24, 2014|09/2014|--|--|--|24,440M|201.1|202.3|0.006|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-07-18|Jul 18, 2014|06/2014|--|--|--|--|256.1|261.3|0.0203|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|210|206.7|-0.0157|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-02-14|Feb 14, 2014|12/2013|--|--|--|1,750M|248.1|227.7|-0.0822|0.1351|0|0|-0.061
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--|218.6|221.4|0.0128|0.1351|0|0|-0.061
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-05-04|May 04, 2022|03/2022|--|2133.38|--|117.05B|21600|0|-1|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-02-09|Feb 09, 2022|12/2021|--|2046.4|--|115.37B|21600|0|-1|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-11-02|Nov 02, 2021|09/2021|1843.85|1820.46|106.72B|104.29B|18240|19710|0.0806|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-08-05|Aug 05, 2021|06/2021|1220.5|1156.96|89.99B|87.55B|16960|16800|-0.0094|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-05-05|May 05, 2021|03/2021|860.97|741.49|77.05B|76.15B|14220|15350|0.0795|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-02-10|Feb 10, 2021|12/2020|404.66|413.51|69.01B|67.49B|12370|11780|-0.0477|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-11-17|Nov 17, 2020|09/2020|301.15|304.75|62.22B|63.58B|10470|10510|0.0038|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-08-19|Aug 19, 2020|06/2020|131.38|96.44|56.29B|56.39B|8610|9125|0.0598|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-05-14|May 14, 2020|03/2020|68.79|-7.58|65.84B|64.3B|5810|6040|0.0396|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-02-20|Feb 20, 2020|12/2019|-20.65|-11.42|66.54B|67.2B|7990|7565|-0.0532|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-11-14|Nov 14, 2019|09/2019|162.27|105.75|67.98B|67.48B|8500|8955|0.0535|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-08-15|Aug 15, 2019|06/2019|47|-11.05|64.64B|65.3B|6615|6870|0.0385|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-05-23|May 23, 2019|03/2019|-33.33|16.54|63.59B|64.68B|7285|6830|-0.0625|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-02-21|Feb 21, 2019|12/2018|-6.62|9.21|66.95B|65.34B|8785|8345|-0.0501|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-11-14|Nov 14, 2018|09/2018|51.78|60.58|66.5B|64.82B|8105|8050|-0.0068|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-08-17|Aug 17, 2018|06/2018|-28.5|-30.82|62.15B|59.69B|8110|8480|0.0456|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-05-17|May 17, 2018|03/2018|-60.57|-9.72|58.44B|52.96B|9590|8635|-0.0996|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-02-09|Feb 09, 2018|12/2017|6.1|45.14|49.67B|7,957M|9860|10190|0.0335|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-11-07|Nov 07, 2017|09/2017|-39.23|108.13|51.73B|8,844M|11640|11120|-0.0447|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-08-16|Aug 16, 2017|06/2017|104.14|164.97|61.03B|9,510M|12440|12220|-0.0177|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-05-11|May 11, 2017|03/2017|71.63|87.07|61.37B|9,064M|11310|12130|0.0725|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-02-08|Feb 08, 2017|12/2016|-17.94|108.75|61.71B|9,387M|11140|11050|-0.0081|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-11-02|Nov 02, 2016|09/2016|118.27|160.33|61.42B|9,483M|9650|9000|-0.0674|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-08-12|Aug 12, 2016|06/2016|33.64|193.92|8.86B|9,130M|8665|8875|0.0242|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-05-11|May 11, 2016|03/2016|33.33|75|8.54B|8,758M|8500|8420|-0.0094|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-02-23|Feb 23, 2016|12/2015|-776.68|69.4|9.13B|9,604M|8320|7910|-0.0493|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-11-06|Nov 06, 2015|09/2015|-795.72|153.42|10.11B|10,352M|10000|10090|0.009|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-08-13|Aug 13, 2015|06/2015|246.72|337.87|10.53B|10,873M|11540|12300|0.0659|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-05-13|May 13, 2015|03/2015|327.99|373.84|10.55B|10,955M|13080|12980|-0.0076|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-02-25|Feb 25, 2015|12/2014|25.62|282.67|11.72B|10,598M|13480|14690|0.0898|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-11-11|Nov 11, 2014|09/2014|286.92|394.01|12.17B|62,738M|12990|12250|-0.057|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-08-19|Aug 19, 2014|06/2014|-130.80|359.48|11.95B|24,054M|12950|13730|0.0602|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-05-21|May 21, 2014|03/2014|260.99|279.34|--|57,710M|12610|13230|0.0492|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-02-27|Feb 27, 2014|12/2013|207.55|1,171.12|--|68,400M|12620|12670|0.004|0.3774|0|0|0
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2013-11-13|Nov 13, 2013|09/2013|1493.69|1,341.12|--|74,395M|10120|10380|0.0257|0.3774|0|0|0
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-04-25|Apr 25, 2022|03/2022|--|1.55|--|10.63B|162.45|0|-1|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-01-26|Jan 26, 2022|12/2021|1.7|1.7|11.17B|11.17B|170.7|162.95|-0.0454|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B|170|181.75|0.0691|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-07-20|Jul 20, 2021|06/2021|1.41|1.4|9.73B|9.73B|169|167.25|-0.0104|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-04-28|Apr 28, 2021|03/2021|1.23|1.17|8.77B|8.77B|178.83|171.7988|-0.0393|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-01-26|Jan 26, 2021|12/2020|1.36|1.4|9.81B|9.81B|147.2139|143.7721|-0.0234|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-10-23|Oct 23, 2020|09/2020|1.12|1.13|8.72B|8.72B|118.3022|128.2836|0.0844|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-07-23|Jul 23, 2020|06/2020|0.8754|0.9|8.46B|8.28B|122.6783|119.0889|-0.0293|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-04-22|Apr 22, 2020|03/2020|1.18|1.17|9.13B|9.13B|91.9472|100.0602|0.0882|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-01-31|Jan 31, 2020|12/2019|1.27|1.28|10.28B|10.28B|110.7792|107.7307|-0.0275|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-10-25|Oct 25, 2019|09/2019|1.28|1.22|10.16B|10.16B|106.7965|99.5194|-0.0681|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-07-18|Jul 18, 2019|06/2019|1.4|1.39|10.63B|10.62B|89.3118|95.9595|0.0744|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-04-30|Apr 30, 2019|03/2019|1.17|1.16|9.79B|9.79B|97.1592|91.8981|-0.0541|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-02-05|Feb 05, 2019|12/2018|1.35|1.35|10.56B|10.56B|83.66|78.62|-0.0602|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|Oct 25, 2018|09/2017|0.88|--|7.61B|--|79.84|72.95|-0.0863|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|Oct 25, 2018|09/2018|1.24|1.22|9.65B|9.64B|79.84|72.95|-0.0863|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|Jul 19, 2018|06/2017|0.89|--|7.88B|--|85.5|92.7|0.0842|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|Jul 19, 2018|06/2018|1.16|1.11|9.84B|9.84B|85.5|92.7|0.0842|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-05-30|May 30, 2018|03/2018|0.9443|--|8.23B|--|0|85.8|-1|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-02-28|Feb 28, 2018|12/2017|0.9|--|8.46B|--|0|85.8|-1|-1.165|5.574|-1.1517|0.0047
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2017-05-04|May 04, 2017|03/2017|0.87|--|7.41B|--|0|85.8|-1|-1.165|5.574|-1.1517|0.0047
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2022-02-23|Feb 23, 2022|12/2021|--|--|--|570M|10.12|0|-1|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M|10.12|10.12|0|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-07-26|Jul 26, 2021|06/2021|--|--|602.9M|511.25M|10.12|10.12|0|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-05-21|May 21, 2021|03/2021|--|--|397.9M|389.54M|10.32|10.12|-0.0194|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-02-19|Feb 19, 2021|12/2020|--|--|489.6M|505.84M|9.75|9.52|-0.0236|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-10-26|Oct 26, 2020|09/2020|--|--|513.8M|446.72M|9.24|9.23|-0.0011|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-07-28|Jul 28, 2020|06/2020|--|--|408.5M|402.74M|8.13|8.73|0.0738|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-05-04|May 04, 2020|03/2020|--|--|360.2M|356.64M|7.069|6.907|-0.0229|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-02-17|Feb 17, 2020|12/2019|--|--|538.7M|538.8M|8.985|8.925|-0.0067|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-10-29|Oct 29, 2019|09/2019|--|--|455.6M|449M|8.145|8.225|0.0098|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-07-30|Jul 30, 2019|06/2019|--|--|478M|478.03M|8.555|8.3925|-0.019|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-05-07|May 07, 2019|03/2019|--|--|370.1M|354.85M|8.875|9.225|0.0394|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-03-05|Mar 05, 2019|12/2018|--|--|511M|511.04M|8.43|7.835|-0.0706|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-11-05|Nov 05, 2018|09/2018|--|--|422.4M|413.74M|6.775|7.1|0.048|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-08-03|Aug 03, 2018|06/2018|--|--|442.1M|442.26M|7.3825|7.35|-0.0044|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-05-09|May 09, 2018|03/2018|--|--|336M|336.47M|6.2|6.25|0.0081|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-02-28|Feb 28, 2018|12/2017|--|--|540M|--|6.18|5.84|-0.055|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-11-07|Nov 07, 2017|09/2017|--|--|431.2M|--|6.69|6.72|0.0045|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-08-03|Aug 03, 2017|06/2017|--|--|468M|--|6.3|6.08|-0.0349|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-05-09|May 09, 2017|03/2017|--|--|376.6M|--|5.53|6.05|0.094|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-02-28|Feb 28, 2017|12/2016|--|--|546.1M|--|9.68|9.68|0|-0.2623|5.4769|2.5158|5.9323
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2016-11-08|Nov 08, 2016|09/2016|--|--|436.5M|--|8.99|8.79|-0.0222|-0.2623|5.4769|2.5158|5.9323
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.34|0|-1|0|0.1793|0|0.5152
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2021-10-20|Oct 20, 2021|09/2021|--|--|2.94B|--|6.71|6.64|-0.0104|0|0.1793|0|0.5152
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2022-04-28|Apr 28, 2022|03/2022|--|0.52|--|5.78B|88.2|0|-1|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2022-02-17|Feb 17, 2022|12/2021|--|0.2825|--|4.6B|88.2|0|-1|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-11-02|Nov 02, 2021|09/2021|0.485|0.295|3.94B|3.61B|163.4|121|-0.2595|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-07-16|Jul 16, 2021|06/2021|0.07|0.202|3.68B|3.36B|147.85|160.55|0.0859|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-04-28|Apr 28, 2021|03/2021|0.3035|0.2945|3.35B|2.99B|160.7|133.55|-0.1689|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-02-18|Feb 18, 2021|12/2020|5.19|5.76|3B|3B|163|173|0.0613|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-11-03|Nov 03, 2020|09/2020|2.39|2.36|1.78B|1.78B|80.7|96.8|0.1995|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-07-17|Jul 17, 2020|06/2020|1.51|1.68|1.62B|1.56B|77|76.6|-0.0052|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-04-29|Apr 29, 2020|03/2020|2.2|2.35|1.62B|1.44B|45.3|50.9|0.1236|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-02-20|Feb 20, 2020|12/2019|1.92|2.08|1.54B|1.5B|39.55|47.65|0.2048|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-11-05|Nov 05, 2019|09/2019|2.03|1.75|1.22B|1.22B|17.4|16.04|-0.0782|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-07-19|Jul 19, 2019|06/2019|0.98|1.54|1.18B|1.22B|14.96|13.94|-0.0682|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-05-17|May 17, 2019|03/2019|1.7|1.39|1.1B|1.1B|13.68|14.44|0.0556|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-02-22|Feb 22, 2019|12/2018|1.93|0.97|1.15B|1.11B|10.64|12.1|0.1372|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-11-06|Nov 06, 2018|09/2018|0.71|0.68|979.3M|1.05B|10.4|10.2|-0.0192|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-07-20|Jul 20, 2018|06/2018|0.54|0.52|997.4M|910.9M|8.7|10.02|0.1517|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-05-18|May 18, 2018|03/2018|0.17|0.35|858.6M|806.9M|7.7|6.99|-0.0922|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-02-16|Feb 16, 2018|12/2017|1.69|0.59|909.3M|850.03M|6.42|6.26|-0.0249|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-11-07|Nov 07, 2017|09/2017|0.22|0.73|781.4M|781.40M|9.97|7.9|-0.2076|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-07-21|Jul 21, 2017|06/2017|-0.03|0.72|745.2M|719.20M|13.55|11.62|-0.1424|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-05-19|May 19, 2017|03/2017|0.67|0.96|622.2M|813.8M|12.7|12.38|-0.0252|-0.2623|5.4769|2.5158|5.9323
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-02-03|Feb 03, 2017|12/2016|1.09|0.05|669.5M|257.90M|9.93|10|0.007|-0.2623|5.4769|2.5158|5.9323
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-04-21|Apr 21, 2022|03/2022|--|3.09|--|15.67B|125.95|0|-1|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-02-03|Feb 03, 2022|12/2021|--|-0.3901|--|7.14B|125.95|0|-1|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B|107.65|116.9|0.0859|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-07-16|Jul 16, 2021|06/2021|3.49|3.26|14.61B|14.39B|114.05|115.55|0.0132|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-04-22|Apr 22, 2021|03/2021|2.89|2.58|14.03B|13.82B|123.4|122.2|-0.0097|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-02-03|Feb 03, 2021|12/2020|-1.26|-0.7224|6.68B|6.54B|107.8|106.85|-0.0088|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-10-20|Oct 20, 2020|09/2020|1.14|1.04|9.57B|9.28B|102.8|100|-0.0272|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-07-16|Jul 16, 2020|06/2020|2.74|2.59|13.48B|13.26B|79.2|80.04|0.0106|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-04-24|Apr 24, 2020|03/2020|1.73|1.83|12.21B|12.35B|58.9|60.74|0.0312|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-02-04|Feb 04, 2020|12/2019|-0.67|-0.64|6.41B|6.61B|72.58|78.32|0.0791|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-10-22|Oct 22, 2019|09/2019|0.47|0.43|8.43B|8.2B|76.9|75.86|-0.0135|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-07-16|Jul 16, 2019|06/2019|2.63|2.71|13.79B|14.63B|84.54|80.62|-0.0464|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-04-24|Apr 24, 2019|03/2019|1.99|1.96|13.65B|12.96B|85.02|89.92|0.0576|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-02-05|Feb 05, 2019|12/2018|-1.61|-1.13|6.47B|6.38B|72.62|73.44|0.0113|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-10-19|Oct 19, 2018|09/2018|-0.32|-0.37|8.04B|8.1B|70.2|63.68|-0.0929|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-07-17|Jul 17, 2018|06/2018|2.41|2.4|14.27B|13.92B|85.66|73.46|-0.1424|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-04-24|Apr 24, 2018|03/2018|1.64|1.61|12.3B|12.19B|83.34|83.44|0.0012|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-02-02|Feb 02, 2018|12/2017|0.1|-0.22|6.13B|5,781M|83.3|83.96|0.0079|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-10-20|Oct 20, 2017|09/2017|0.37|0.48|7.45B|7,611M|79.95|77.25|-0.0338|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-07-18|Jul 18, 2017|06/2017|2.43|2.53|13.07B|12,868M|85.9|84.4|-0.0175|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-04-21|Apr 21, 2017|03/2017|1.72|1.65|12.75B|12,204M|81.85|88.4|0.08|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-02-08|Feb 08, 2017|12/2016|-0.21|-0.24|5.77B|5,993M|72.95|70.85|-0.0288|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2016-10-20|Oct 20, 2016|09/2016|0.36|0.46|7.35B|7,274M|71.7|72.45|0.0105|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-10-22|Oct 22, 2014|09/2014|--|0.27|--|6,471M|48.4|52.9|0.093|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-07-16|Jul 16, 2014|06/2014|1.70|1.55|--|10,970M|51.5|55|0.068|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-04-24|Apr 24, 2014|03/2014|1.07|1.01|--|9,640M|46.7|52.1|0.1156|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-02-06|Feb 06, 2014|12/2013|-0.53|-0.27|--|4,679M|37.46|39.21|0.0467|-0.1226|-0.037|11.8021|-0.0998
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2013-10-24|Oct 24, 2013|09/2013|0.16|0.38|--|6,183M|44.1|38.7|-0.1224|-0.1226|-0.037|11.8021|-0.0998
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2022-05-12|May 12, 2022|03/2022|--|2.76|--|41B|4140|0|-1|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2022-02-03|Feb 03, 2022|12/2021|--|1.56|--|36.51B|4140|0|-1|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-10-29|Oct 29, 2021|09/2021|-0.75|-0.6951|33.63B|28.09B|6370|6620|0.0392|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-08-12|Aug 12, 2021|06/2021|-3.58|-3.58|29.2B|28.44B|6110|5770|-0.0556|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-04-30|Apr 30, 2021|03/2021|-3.44|-4.29|28.69B|28.04B|5440|5500|0.011|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-02-04|Feb 04, 2021|12/2020|-1.12|-1.26|26.06B|25.88B|5120|4970|-0.0293|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-10-30|Oct 30, 2020|09/2020|27.37|-8.7|22.16B|21.94B|4490|4340|-0.0334|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-08-06|Aug 06, 2020|06/2020|-26.64|-26.64|22.9B|22.9B|4740|5170|0.0907|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-04-30|Apr 30, 2020|03/2020|-52.47|-39.18|20.36B|19.37B|2658|2718|0.0226|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-02-06|Feb 06, 2020|12/2019|-45.56|-33.7|18.45B|18.36B|2129|2338|0.0982|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-11-07|Nov 07, 2019|09/2019|-46.79|-34.14|14.55B|15.01B|2574|2057|-0.2009|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-08-08|Aug 08, 2019|06/2019|-44.56|-45.49|14.31B|14.3B|2882|2693|-0.0656|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-05-09|May 09, 2019|03/2019|-19.58|-18.78|13.59B|13.48B|3450|3230|-0.0638|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-02-07|Feb 07, 2019|12/2018|-10.99|-15.57|13.24B|12.53B|2247|2455|0.0926|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-11-08|Nov 08, 2018|09/2018|-20.71|-11.46|10.55B|10.35B|3030|3115|0.0281|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-08-09|Aug 09, 2018|06/2018|-13.81|-13.81|9.6B|9.81B|4620|4225|-0.0855|-1.4545|0.0604|-0.7297|-0.1772
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-05-30|May 30, 2018|03/2018|-29.86|--|9.73B|--|0|5300|-1|-1.4545|0.0604|-0.7297|-0.1772
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|277.8|0|-1|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|277.8|0|-1|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-11-09|Nov 09, 2021|09/2021|1.65|--|4.43B|--|334.3|328.4|-0.0176|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-08-23|Aug 23, 2021|06/2021|1.84|--|4.82B|--|305.7|299.3|-0.0209|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-04-29|Apr 29, 2021|03/2021|1.89|--|3.99B|--|257.2|259|0.007|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-02-12|Feb 12, 2021|12/2020|2|--|4.05B|--|196.5|211.6|0.0768|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-11-05|Nov 05, 2020|09/2020|2.01|--|3.69B|--|224.4|235|0.0472|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-08-20|Aug 20, 2020|06/2020|4.27|--|3.61B|--|193.9|189|-0.0253|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-04-28|Apr 28, 2020|03/2020|0.01|--|3.68B|--|150.9|150|-0.006|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-02-14|Feb 14, 2020|12/2019|1.97|--|3.65B|--|165.8|171.9|0.0368|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-11-05|Nov 05, 2019|09/2019|1.08|--|3.34B|--|133.5|134.6|0.0082|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-08-20|Aug 20, 2019|06/2019|2.6|--|3.57B|--|129.8|133.3|0.027|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-04-29|Apr 29, 2019|03/2019|2.65|--|3.19B|--|135.9|134.5|-0.0103|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-02-14|Feb 14, 2019|12/2018|0.99|--|3.27B|--|113.8|119.1|0.0466|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-11-06|Nov 06, 2018|09/2018|1.16|--|2.90B|--|111.8|105.4|-0.0572|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-08-21|Aug 21, 2018|06/2018|0.58|--|3.02B|--|100.7|109.2|0.0844|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-04-26|Apr 26, 2018|03/2018|0.92|--|2.59B|--|92.7|98.5|0.0626|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-02-15|Feb 15, 2018|12/2017|1.09|--|2.70B|--|96.9|96.5|-0.0041|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-11-07|Nov 07, 2017|09/2017|1.15|--|2.42B|--|112.4|104.8|-0.0676|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-08-22|Aug 22, 2017|06/2017|1.25|--|2.54B|--|101.4|102.5|0.0108|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-04-28|Apr 28, 2017|03/2017|0.87|--|2.27B|--|98.6|101.2|0.0264|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--|48.2|49|0.0166|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-08-20|Aug 20, 2014|06/2014|--|--|--|1,873M|48.3|48.1|-0.0041|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-05-05|May 05, 2014|03/2014|--|--|--|1,757M|49.2|49.1|-0.002|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,844M|46.4|47.4|0.0216|0.963|0|-4.3125|-0.2432
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2013-11-06|Nov 06, 2013|09/2013|--|--|--|1,658M|40|40.8|0.02|0.963|0|-4.3125|-0.2432
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2022-05-19|May 19, 2022|03/2022|--|0.8733|--|4.36B|87.58|0|-1|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2022-02-17|Feb 17, 2022|12/2021|--|0.5772|--|4.02B|87.58|0|-1|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-11-17|Nov 17, 2021|09/2021|0.65|0.7525|3.3B|3.14B|91.4|86.19|-0.057|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-08-18|Aug 18, 2021|06/2021|1.15|2.11|3.43B|3.26B|95.025|96.525|0.0158|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-05-20|May 20, 2021|03/2021|2.07|1.76|2.4B|2.41B|109.4|122.2|0.117|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-02-18|Feb 18, 2021|12/2020|1.06|1.18|2.17B|2.09B|126.4|127.5|0.0087|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-11-18|Nov 18, 2020|09/2020|1.8|1.23|2.38B|2.07B|87.525|90.175|0.0303|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-08-12|Aug 12, 2020|06/2020|1.51|1.54|2.07B|1.91B|69.875|76.45|0.0941|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-05-20|May 20, 2020|03/2019|1.1|1.41|1.63B|1,449M|59.975|59.8|-0.0029|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-05-13|May 13, 2020|03/2020|1.03|0.95|1.34B|1.34B|56.1|55.6|-0.0089|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-02-12|Feb 12, 2020|12/2019|0.78|0.57|1.51B|1.44B|41.97|43.35|0.0329|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-11-13|Nov 13, 2019|09/2019|0.64|0.34|1.26B|1.22B|35.725|34.65|-0.0301|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-08-14|Aug 14, 2019|06/2019|0.46|1.19|1.14B|1.11B|37.0666|39.8333|0.0746|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-05-22|May 22, 2019|12/2018|0.44|1.42|1.38B|1.38B|39.2666|37.1666|-0.0535|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-11-14|Nov 14, 2018|09/2018|0.2467|0.74|1.27B|1.29B|27.3333|30.0666|0.1|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-08-15|Aug 15, 2018|06/2018|0.1389|0.42|837.2M|837.14M|29.1666|33.5|0.1486|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-05-16|May 16, 2018|03/2018|0.2844|0.69|633M|632.98M|25.4666|32.1333|0.2618|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-02-14|Feb 14, 2018|12/2017|0.31|--|255M|267.0M|16.1667|21.6666|0.3402|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-11-14|Nov 14, 2017|09/2017|0.26|0.16|84.7M|117.83M|12.75|13|0.0196|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-08-15|Aug 15, 2017|06/2017|0.1067|--|85.6M|67.50M|10|11.8333|0.1833|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-05-16|May 16, 2017|03/2017|0.33|--|82M|71.00M|8.2833|9.2083|0.1117|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-03-01|Mar 01, 2017|12/2016|--|--|128.2M|101.00M|6.4|6.1167|-0.0443|0|0|0|-0.0472
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2016-11-30|Nov 30, 2016|09/2016|--|--|77.9M|--|4.8|5.05|0.0521|0|0|0|-0.0472
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-05-04|May 04, 2022|03/2022|--|0.09|--|518.6M|18.22|0|-1|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-02-16|Feb 16, 2022|12/2021|--|0.3326|--|563.86M|18.22|0|-1|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-11-04|Nov 04, 2021|09/2021|0.0086|0.01|335.7M|352.62M|22.96|22.14|-0.0357|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-07-28|Jul 28, 2021|06/2021|0.1145|0.11|408M|420.89M|20.48|20.7|0.0107|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-05-13|May 13, 2021|03/2021|0.04|0.0378|448M|454.07M|17.44|18.31|0.0499|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-02-24|Feb 24, 2021|12/2020|-0.0534|0.0987|663.35M|486.04M|18.8|18.48|-0.017|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-11-02|Nov 02, 2020|09/2020|0.07|0.11|346.18M|379.32M|16.32|16.78|0.0282|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-09-02|Sep 02, 2020|06/2020|0.22|0.22|439.45M|426M|14.26|14.32|0.0042|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-05-07|May 07, 2020|03/2020|0.07|0.07|487M|424.36M|11|11.1|0.0091|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-02-20|Feb 20, 2020|12/2019|-0.17|-0.02|459.6M|443.03M|13|13.08|0.0062|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-10-30|Oct 30, 2019|09/2019|0.26|-0.03|405.08M|361.39M|9.73|10.22|0.0504|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-07-23|Jul 23, 2019|06/2019|0.06|0.09|468.72M|485M|9.2|9.3|0.0109|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-05-08|May 08, 2019|03/2019|0.07|-0.03|520.9M|569.04M|8.6|8.44|-0.0186|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-02-27|Feb 27, 2019|12/2018|0.23|0.1|458M|539.79M|8.275|8.27|-0.0006|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-11-07|Nov 07, 2018|09/2018|-0.03|0.08|315.5M|356.27M|7.82|7.795|-0.0032|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-07-25|Jul 25, 2018|06/2018|0.05|0.03|395M|428.89M|8.875|8.8|-0.0085|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-05-09|May 09, 2018|03/2018|0.11|0.1|528.4M|549.43M|8.04|7.8|-0.0299|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-02-27|Feb 27, 2018|12/2017|0.1|0.05|360.25M|490.1M|7.15|7.175|0.0035|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-10-31|Oct 31, 2017|09/2017|0.03|-0.01|358M|320.61M|7.109|7.189|0.0113|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-07-26|Jul 26, 2017|06/2017|0.08|0.01|460M|411.72M|6.96|6.787|-0.0249|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-05-04|May 04, 2017|03/2017|0.08|0.12|528M|567.83M|6.991|7.022|0.0044|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-02-28|Feb 28, 2017|12/2016|0.03|0.09|440M|548.24M|6.197|6.336|0.0224|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.04|322M|310.05M|6.566|6.37|-0.0299|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-07-26|Jul 26, 2016|06/2016|--|0.02|785.4M|402.48M|7.021|7.165|0.0205|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-05-04|May 04, 2016|03/2016|--|0.09|452.5M|508.39M|6.7|6.911|0.0315|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-02-24|Feb 24, 2016|12/2015|0.08|0.06|661.2M|446.32M|6.429|6.385|-0.0068|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.01|273.5M|527.82M|6.157|6.36|0.033|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-07-29|Jul 29, 2015|06/2015|--|--|688.5M|335.27M|6.766|6.74|-0.0038|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-05-06|May 06, 2015|03/2015|--|0.08|375.0M|443.66M|6.284|6.216|-0.0108|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-02-25|Feb 25, 2015|12/2014|--|--|525.7M|--|5.903|6.05|0.0249|-1.3639|-0.5032|-1.5012|-0.5832
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2014-10-29|Oct 29, 2014|09/2014|--|--|214.7M|--|5.22|5.13|-0.0172|-1.3639|-0.5032|-1.5012|-0.5832
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2022-05-17|May 17, 2022|03/2022|--|0.036|--|488M|152.9|0|-1|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2022-02-24|Feb 24, 2022|12/2021|--|0.0144|--|416.82M|152.9|0|-1|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-11-25|Nov 25, 2021|09/2021|0.04|0.0365|386M|386M|152.9|0|-1|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-08-30|Aug 30, 2021|06/2021|0.0205|-0.06|193M|203M|188|175|-0.0691|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-05-05|May 05, 2021|03/2021|0.01|-0.004|182M|188.03M|144.65|140|-0.0321|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2020-02-26|Feb 26, 2020|12/2019|--|0.38|--|1.84B|107.8|103.8|-0.0371|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-10-24|Oct 24, 2019|09/2019|0.36|0.33|1.68B|1.64B|92.8|99|0.0668|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-07-15|Jul 15, 2019|06/2019|0.3|0.33|1.67B|1.66B|96|96|0|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-05-14|May 14, 2019|03/2019|0.38|0.31|1.54B|1.57B|85.5|83.13|-0.0277|-9.6667|0.1209|3.3333|-0.1358
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-02-27|Feb 27, 2019|12/2018|0.47|--|1.55B|--|0|89.09|-1|-9.6667|0.1209|3.3333|-0.1358
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-04-22|Apr 22, 2022|03/2022|--|4.41|--|93.77B|209.4|0|-1|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-01-28|Jan 28, 2022|12/2021|3.93|3.52|102.4B|93.02B|216.4|0|-1|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-10-21|Oct 21, 2021|09/2021|3.47|3.11|85.3B|84.82B|204.2|205.8|0.0078|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-07-20|Jul 20, 2021|06/2021|4.38|3.68|90.6B|88.88B|208.2|211.4|0.0154|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-04-22|Apr 22, 2021|03/2021|4.35|3.26|94.02B|93.55B|209.4|216.6|0.0344|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-02-03|Feb 03, 2021|12/2020|4.53|3.37|96.9B|97.52B|213.5|216|0.0117|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-10-16|Oct 16, 2020|09/2020|2.81|2|76.9B|79.05B|176.4|185.4|0.051|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-07-17|Jul 17, 2020|06/2020|-0.14|-0.1|73.2B|72.43B|158.8|159|0.0013|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-04-23|Apr 23, 2020|03/2020|2.3|2.11|91.4B|86.93B|126.6|116|-0.0837|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-01-30|Jan 30, 2020|12/2019|3.27|2.95|105.4B|98.21B|153.2|165.4|0.0796|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-10-18|Oct 18, 2019|09/2019|3.67|3.62|98.7B|95.44B|140.4|144.8|0.0313|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-07-18|Jul 18, 2019|06/2019|5.47|4.79|120.7B|111.73B|145.7|150.4|0.0323|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-04-24|Apr 24, 2019|03/2019|5.22|3.64|107.2B|98.71B|147.9|153|0.0345|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-01-30|Jan 30, 2019|12/2018|4.28|3.62|105.79B|103.38B|126.9|129.8|0.0229|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-10-19|Oct 19, 2018|09/2018|3.67|3.36|92.3B|92.27B|137|133.6|-0.0248|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-07-19|Jul 19, 2018|06/2018|4.53|3.59|103.6B|101.34B|148.8|148.3|-0.0034|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-04-24|Apr 24, 2018|03/2018|2.78|2.93|89.14B|86.16B|162.3|151.7|-0.0653|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-01-31|Jan 31, 2018|12/2017|2.39|2.47|91.75B|88,283M|161.3|162.1|0.005|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-10-20|Oct 20, 2017|09/2017|2.54|2.1|77.2B|74,982M|155.1|164.6|0.0613|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-07-19|Jul 19, 2017|06/2017|2.91|2.03|88.41B|86,287M|145.4|142.4|-0.0206|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-04-25|Apr 25, 2017|03/2017|2.34|--|77.37B|75,041M|133.6|147.8|0.1063|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-02-01|Feb 01, 2017|12/2016|1.9|--|82.56B|78,129M|111.7|118.3|0.0591|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2016-10-21|Oct 21, 2016|09/2016|1.33|--|68.76B|69,481M|96.75|96.4|-0.0036|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-10-24|Oct 24, 2014|09/2014|--|2.72|--|64,661M|79|82.9|0.0494|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-07-18|Jul 18, 2014|06/2014|1.59|1.31|--|139,899M|92.85|87.1|-0.0619|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-04-25|Apr 25, 2014|03/2014|0.69|0.69|--|65,472M|104|102.9|-0.0106|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-02-06|Feb 06, 2014|12/2013|0.53|1.06|--|76,412M|85.25|90.15|0.0575|0|-0.1548|0|-0.2867
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2013-10-25|Oct 25, 2013|09/2013|0.73|--|--|67,627M|94.4|84.3|-0.107|0|-0.1548|0|-0.2867
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2022-05-04|May 04, 2022|03/2022|--|1.84|--|3.76B|228.4|0|-1|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2022-02-11|Feb 11, 2022|12/2021|--|1.09|--|4B|228.4|0|-1|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B|404.4|394.4|-0.0247|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-07-16|Jul 16, 2021|06/2021|1.18|1.98|3.62B|3.53B|406|401.6|-0.0108|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-05-06|May 06, 2021|03/2021|1.41|1.15|3.4B|3.3B|360|367.2|0.02|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-02-12|Feb 12, 2021|12/2020|2.69|1.94|3.62B|3.49B|287.8|301.8|0.0486|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-10-28|Oct 28, 2020|09/2020|1.6|1.42|3.19B|4.89B|346|339.8|-0.0179|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-07-17|Jul 17, 2020|06/2020|2.03|1.73|4.65B|4.52B|246.6|296.8|0.2036|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-05-08|May 08, 2020|03/2020|-1.11|0.44|4.82B|4.81B|221|206.6|-0.0652|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-02-13|Feb 13, 2020|12/2019|1.5|1.44|5.1B|5.12B|270|260|-0.037|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-10-25|Oct 25, 2019|09/2019|1.43|1.51|4.6B|4.64B|244.6|252|0.0303|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-07-16|Jul 16, 2019|06/2019|1.4|1.42|4.8B|4.89B|210.4|221|0.0504|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-05-15|May 15, 2019|03/2019|1.26|1.36|4.58B|4.65B|212.6|199|-0.064|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-02-13|Feb 13, 2019|12/2018|1.37|1.75|4.74B|4.69B|204.986|214.589|0.0468|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-10-26|Oct 26, 2018|09/2018|1.29|1.68|4.36B|4.42B|195.013|199.076|0.0208|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-07-17|Jul 17, 2018|06/2018|1.31|1.51|4.6B|4.6B|179.501|200.184|0.1152|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-05-03|May 03, 2018|03/2018|0.5198|0.71|4.36B|4.33B|222|213|-0.0405|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-02-08|Feb 08, 2018|12/2017|0.6683|0.81|4.46B|4,469M|220.5|209|-0.0522|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-11-03|Nov 03, 2017|09/2017|1.08|1.17|4.16B|4,011M|197|233.5|0.1853|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-07-18|Jul 18, 2017|06/2017|1.1|1.19|4.33B|4,284M|199.5|198|-0.0075|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-05-12|May 12, 2017|03/2017|0.0974|1.37|4B|3,946M|201.5|199.5|-0.0099|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-02-08|Feb 08, 2017|12/2016|0.2822|0.85|4.06B|3,980M|208.5|207|-0.0072|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-11-04|Nov 04, 2016|09/2016|0.5718|0.95|3.8B|3,819M|187.6|186|-0.0085|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-07-19|Jul 19, 2016|06/2016|1.04|1.01|4.11B|7,997M|244.8|257.5|0.0519|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-05-11|May 11, 2016|03/2016|1.04|1.07|3.88B|3,837M|232.1|247.7|0.0672|-0.5|0|-0.274|0.1299
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-02-19|Feb 19, 2016|12/2015|0.29|0.66|3.95B|3,957M|231.2|227.2|-0.0173|-0.5|0|-0.274|0.1299
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|28.9|0|-1|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|28.9|0|-1|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-10-25|Oct 25, 2021|09/2021|--|--|703M|703M|25.6|26.5|0.0352|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-08-16|Aug 16, 2021|06/2021|--|--|794.88M|--|29.85|29.2|-0.0218|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-04-26|Apr 26, 2021|03/2021|--|--|625M|625.00M|27.4|30.45|0.1113|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--|22.75|22|-0.033|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--|9.38|10.38|0.1066|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-03-20|Mar 20, 2020|12/2019|--|--|--|--|7.09|6.6|-0.0691|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--|7.3|7.27|-0.0041|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--|7.87|7.88|0.0013|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--|6.73|6.03|-0.104|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-03-23|Mar 23, 2018|12/2017|0.04|--|702.8M|--|7.92|7.42|-0.0631|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-08-18|Aug 18, 2017|06/2017|0.03|--|645.6M|--|7.068|6.989|-0.0112|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-03-24|Mar 24, 2017|12/2016|0.02|--|613.4M|598.00M|5.41|5.17|-0.0444|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-08-19|Aug 19, 2016|06/2016|0.03|--|602.4M|602.00M|4.73|4.34|-0.0825|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--|4.42|4.25|-0.0385|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-03-11|Mar 11, 2016|12/2015|0.05|--|1.28B|--|3.71|3.74|0.0081|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--|4.1|4.04|-0.0146|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-08-24|Aug 24, 2015|06/2015|--|--|336.7M|--|3.47|3.45|-0.0058|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-04-27|Apr 27, 2015|03/2015|--|--|314.4M|--|5.77|5.87|0.0173|-0.668|0.0201|-0.5065|0.0684
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-03-09|Mar 09, 2015|12/2014|--|--|359.9M|--|4.36|4.35|-0.0023|-0.668|0.0201|-0.5065|0.0684
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2022-02-09|Feb 09, 2022|12/2021|--|3.55|--|794.25M|2427|0|-1|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-11-24|Nov 24, 2021|09/2021|3.7|3.67|797M|796.94M|2972|2757|-0.0723|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-08-18|Aug 18, 2021|06/2021|3.9|3.2|778M|738M|3355|3270|-0.0253|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-05-18|May 18, 2021|03/2021|3.1|3.12|671M|660.4M|2865|2874|0.0031|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-02-10|Feb 10, 2021|12/2020|25.36|3.48|--|688.50M|2214|2258|0.0199|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-11-25|Nov 25, 2020|09/2020|13.39|2.87|--|655.00M|2476|2380|-0.0388|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-08-20|Aug 20, 2020|06/2020|20.84|1.72|--|607.25M|2250|2374|0.0551|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-05-13|May 13, 2020|03/2020|20.87|2.73|--|647.87M|1427|1381|-0.0322|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-11-22|Nov 22, 2019|09/2019|26.16|3.34|--|719.43M|1380|1456|0.0551|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-08-23|Aug 23, 2019|06/2019|26.84|3.56|--|715.13M|1637|1356|-0.1717|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-05-16|May 16, 2019|03/2019|19.41|2.45|--|651.50M|1744|1774|0.0172|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-02-08|Feb 08, 2019|12/2018|22.47|3.27|--|710.67M|1815|1605|-0.1157|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-11-23|Nov 23, 2018|09/2018|25.37|3.87|--|695.00M|2126|1823|-0.1425|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-08-24|Aug 24, 2018|06/2018|23.11|3.13|--|658.63M|2674|2662|-0.0045|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-05-18|May 18, 2018|03/2018|9.68|1.21|603.2M|602.93M|2150|2194|0.0205|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-02-08|Feb 08, 2018|12/2017|9.68|2.47|644.0M|618.98M|1638|1693|0.0336|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-11-15|Nov 15, 2017|09/2017|18.60|2.50|611.5M|608.53M|1591|1708|0.0735|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-08-23|Aug 23, 2017|06/2017|18.60|2.20|584.2M|578.68M|1395|1547|0.109|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-05-18|May 18, 2017|03/2017|1.5|1.25|534.2M|523.33M|1335|1332|-0.0022|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-02-24|Feb 24, 2017|12/2016|15.01|1.83|582.3M|586.40M|1256|1148|-0.086|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-11-17|Nov 17, 2016|09/2016|15.01|2.03|570.6M|580.78M|1073|1181|0.1007|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-08-25|Aug 25, 2016|06/2016|15.63|1.88|554.6M|558.98M|1359|1339|-0.0147|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-05-19|May 19, 2016|03/2016|9.57|1.01|494.3M|462.60M|1104|1256|0.1377|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-02-26|Feb 26, 2016|12/2015|7.54|1.33|579.9M|578.15M|1021|999|-0.0215|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-11-20|Nov 20, 2015|09/2015|6.71|1.32|571.6M|579.32M|1085|1018|-0.0618|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-08-25|Aug 25, 2015|06/2015|6.71|1.32|557.1M|560.10M|867|880|0.015|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-05-21|May 21, 2015|03/2015|5.96|0.77|499.3M|489.03M|916|973|0.0622|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-02-19|Feb 19, 2015|12/2014|5.96|1.27|567.1M|583.58M|790|770|-0.0253|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-11-20|Nov 20, 2014|09/2014|12.28|1.92|580.9M|582.53M|824|761|-0.0765|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-08-20|Aug 20, 2014|06/2014|12.28|1.58|547.9M|547.96M|925|904|-0.0227|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-05-22|May 22, 2014|03/2014|6.72|0.96|--|493.70M|1097|1077|-0.0182|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-02-21|Feb 21, 2014|12/2013|12.08|1.70|--|570.73M|1061|1109|0.0452|0|0|-0.861|-0.0806
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2013-11-20|Nov 20, 2013|09/2013|14.40|1.67|--|537.24M|885|902|0.0192|0|0|-0.861|-0.0806
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-02-24|Feb 24, 2022|12/2021|--|4.00|--|236.17M|7.1|0|-1|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.74|7.87|0.0168|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-08-18|Aug 18, 2021|06/2021|0.3|-2.00|149.6M|130.65M|7.01|7.07|0.0086|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-05-06|May 06, 2021|03/2021|--|--|--|--|7.745|7.6|-0.0187|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-02-17|Feb 17, 2021|12/2020|0.02|12.00|131.5M|402.12M|7|6.9|-0.0143|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|7.685|7.69|0.0007|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-08-19|Aug 19, 2020|06/2020|0.03|2.00|192.3M|379.68M|6.28|6.45|0.0271|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-05-07|May 07, 2020|03/2020|--|--|--|--|5.83|5.68|-0.0257|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-02-19|Feb 19, 2020|12/2019|0.12|11.00|374.7M|372.42M|8.42|8.6|0.0214|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|9.01|9.12|0.0122|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-08-21|Aug 21, 2019|06/2019|0.31|12.00|372.8M|376.17M|9.7|9.59|-0.0113|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-05-09|May 09, 2019|03/2019|--|--|--|--|8|8.42|0.0525|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-02-21|Feb 21, 2019|12/2018|0.12|11.00|370.6M|331.50M|7.34|7.42|0.0109|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|6.96|7.05|0.0129|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-08-22|Aug 22, 2018|06/2018|0.4|10.00|351.5M|332.22M|6.915|6.935|0.0029|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-02-16|Feb 16, 2018|12/2017|0.14|9.50|332.4M|309.47M|6.285|6.48|0.031|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-08-23|Aug 23, 2017|06/2017|0.16|10.00|318.4M|327.07M|6.99|6.86|-0.0186|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-02-16|Feb 16, 2017|12/2016|0.12|--|310.9M|--|6.88|6.79|-0.0131|7.2022|-0.007|0|0.0205
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2016-08-29|Aug 29, 2016|06/2016|0.12|9.00|293.3M|296.48M|7.2|7.51|0.0431|7.2022|-0.007|0|0.0205
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2022-05-12|May 12, 2022|03/2022|--|--|--|79.1B|5040|0|-1|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2022-02-09|Feb 09, 2022|12/2021|--|--|--|80.75B|5040|0|-1|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-11-11|Nov 11, 2021|09/2021|52.82|--|85.29B|80.37B|5070|5130|0.0118|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-08-12|Aug 12, 2021|06/2021|38.37|--|75.38B|72.81B|4900|4955|0.0112|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-05-13|May 13, 2021|03/2021|43.72|--|75.89B|74.55B|4990|5080|0.018|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-02-09|Feb 09, 2021|12/2020|30.7|--|74.87B|74.33B|5250|5170|-0.0152|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-11-12|Nov 12, 2020|09/2020|51.99|--|74.22B|73.87B|5150|5180|0.0058|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-08-12|Aug 12, 2020|06/2020|33.68|--|66.96B|70.04B|5370|5320|-0.0093|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-05-12|May 12, 2020|03/2020|35.45|--|72.29B|71.57B|5420|5560|0.0258|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-02-13|Feb 13, 2020|12/2019|26.9|--|72.03B|74.27B|5170|5250|0.0155|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-11-08|Nov 08, 2019|09/2019|27.39|--|73.17B|72.31B|5500|5410|-0.0164|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-08-08|Aug 08, 2019|06/2019|31.06|--|67.68B|66.63B|4940|5010|0.0142|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-05-09|May 09, 2019|03/2019|41.63|--|68.88B|67.07B|5150|5070|-0.0155|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-02-12|Feb 12, 2019|12/2018|10.5|--|69.55B|66.29B|4720|4785|0.0138|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-11-08|Nov 08, 2018|09/2018|52.75|--|69.71B|70.42B|4925|4970|0.0091|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-08-09|Aug 09, 2018|06/2018|43.87|--|65.93B|65.98B|4920|4970|0.0102|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-05-10|May 10, 2018|03/2018|57.92|--|67.07B|66.7B|5170|5240|0.0135|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-02-13|Feb 13, 2018|12/2017|64.63|--|66.53B|64.20B|4795|4715|-0.0167|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-11-08|Nov 08, 2017|09/2017|35.47|--|65.88B|66,271M|4875|4855|-0.0041|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-08-09|Aug 09, 2017|06/2017|23.37|--|60.19B|60,558M|4585|4880|0.0643|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-05-10|May 10, 2017|03/2017|57.23|--|61.04B|57,000M|3535|3700|0.0467|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-02-09|Feb 09, 2017|12/2016|16.22|--|61.4B|59.75B|2987|3065|0.0261|4.6692|0.003|0.1237|0.0145
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2016-11-08|Nov 08, 2016|09/2016|22.95|--|60.36B|57,607M|3020|2964|-0.0185|4.6692|0.003|0.1237|0.0145
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-03-31|Mar 31, 2022|12/2021|--|0.55|--|1.67B|6.855|0|-1|0|0.0073|-0.4095|0.0088
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-11-17|Nov 17, 2021|09/2021|0.74|0.29|1.27B|1.22B|14.6|10.75|-0.2637|0|0.0073|-0.4095|0.0088
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-09-01|Sep 01, 2021|06/2021|--|0.26|858M|859.53M|16.5|16.204|-0.0179|0|0.0073|-0.4095|0.0088
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-06-02|Jun 02, 2021|03/2021|0.34|0.34|793.15M|836.2M|16.24|15.9|-0.0209|0|0.0073|-0.4095|0.0088
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-03-03|Mar 03, 2021|12/2020|0.3|--|855M|--|18.39|17.7|-0.0375|0|0.0073|-0.4095|0.0088
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2022-02-21|Feb 21, 2022|12/2021|--|16.00|--|673.06M|5.56|0|-1|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.15|5.95|-0.0325|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-08-25|Aug 25, 2021|06/2021|-0.05|-4.00|528.5M|539.49M|7.07|6.24|-0.1174|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-05-09|May 09, 2021|03/2021|--|--|295M|--|7.59|6.5|-0.1436|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-02-20|Feb 20, 2021|12/2020|0.16|22.00|676.5M|790.37M|11.17|11.27|0.009|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2020-08-19|Aug 19, 2020|06/2020|0.27|29.00|925.8M|944.88M|21.5|19.92|-0.0735|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2020-02-20|Feb 20, 2020|12/2019|0.25|18.00|804.9M|607.89M|16.43|16.38|-0.003|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2019-08-21|Aug 21, 2019|06/2019|0.18|19.50|691.5M|705.06M|16.85|14.75|-0.1246|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2019-02-20|Feb 20, 2019|12/2018|0.21|11.00|612.9M|400.56M|12.87|14.82|0.1515|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2018-08-22|Aug 22, 2018|06/2018|0.13|12.00|487.7M|486.32M|11.13|11.77|0.0575|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2018-02-21|Feb 21, 2018|12/2017|0.13|5.00|434.6M|238.08M|9.29|12.9|0.3886|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2017-08-23|Aug 23, 2017|06/2017|0.07|6.00|293.3M|289.04M|4.91|5.47|0.1141|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2017-02-15|Feb 15, 2017|12/2016|0.05|--|256.0M|139.00M|2.57|2.46|-0.0428|0|-0.0101|0.2024|0.0573
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2016-09-23|Sep 23, 2016|06/2016|0.03|3.00|213.4M|218.78M|1.86|1.85|-0.0054|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2022-05-19|May 19, 2022|03/2022|--|5.26|--|1.92B|39.09|0|-1|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2022-03-23|Mar 23, 2022|12/2021|--|4.79|--|1.5B|39.09|0|-1|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-11-24|Nov 24, 2021|09/2021|0.5189|5.42|1.73B|1.72B|54.31|49.73|-0.0843|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-08-31|Aug 31, 2021|06/2021|0.4486|3.31|1.58B|1.56B|94.76|109.39|0.1544|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-05-19|May 19, 2021|03/2021|8.14|4.75|2.2B|1.69B|124.39|127.54|0.0253|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-03-16|Mar 16, 2021|12/2020|4.03|3.35|1.19B|1.01B|148.36|135.64|-0.0857|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-11-19|Nov 19, 2020|09/2020|3.14|2.78|946.17M|832.06M|43|48.55|0.1291|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-08-13|Aug 13, 2020|06/2020|0.2392|0.77|687.56M|493.65M|35.56|33.23|-0.0655|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-05-14|May 14, 2020|03/2020|0.1592|0.09|490.64M|40.20M|12.28|13.11|0.0676|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-03-18|Mar 18, 2020|12/2019|0.3929|0.03|310.91M|29.39M|11.36|8.77|-0.228|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-11-22|Nov 22, 2019|09/2019|0.0236|0.05|253.84M|34.62M|11.14|10.66|-0.0431|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-08-26|Aug 26, 2019|06/2019|0.06|0.07|261.01M|32.41M|11.32|10.92|-0.0353|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-05-24|May 24, 2019|03/2019|0.07|0.09|195.1M|29.58M|11.47|11.07|-0.0349|0|-0.0101|0.2024|0.0573
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-02-27|Feb 27, 2019|12/2018|0.1094|--|184M|--|0|15.32|-1|0|-0.0101|0.2024|0.0573
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2022-05-05|May 05, 2022|03/2022|--|-0.0939|--|128.61M|129.28|0|-1|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2022-02-10|Feb 10, 2022|12/2021|--|0.1514|--|144.85M|129.28|0|-1|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.0718|121.6M|120.28M|181.75|194.21|0.0686|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-08-12|Aug 12, 2021|06/2021|0.01|0.0189|117.23M|115.91M|136.05|157.94|0.1609|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-05-05|May 05, 2021|03/2021|0.09|0.0346|112.76M|109.98M|134.98|116|-0.1406|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-02-11|Feb 11, 2021|12/2020|0.82|0.5938|144.52M|128.78M|161.8|162.78|0.0061|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-11-10|Nov 10, 2020|09/2020|0.31|0.2871|106.59M|112.01M|105.54|103.75|-0.017|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-08-04|Aug 04, 2020|06/2020|0.42|0.27|106.5M|101.23M|119.87|115.06|-0.0401|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-05-13|May 13, 2020|03/2020|0.5|0.37|106.83M|106.53M|109.74|97.76|-0.1092|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-02-12|Feb 12, 2020|12/2019|0.97|0.81|129.66M|126.36M|138.6|118.2|-0.1472|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-11-06|Nov 06, 2019|09/2019|0.65|0.47|108.12M|103.06M|106.59|109.4|0.0264|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-08-07|Aug 07, 2019|06/2019|0.59|0.47|100.18M|97.32M|127.2|123.18|-0.0316|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-05-14|May 14, 2019|03/2019|0.56|0.41|95.93M|92.41M|121.24|126.12|0.0403|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-02-14|Feb 14, 2019|12/2018|0.89|0.59|109.05M|95.94M|86.38|101.05|0.1698|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-11-07|Nov 07, 2018|09/2018|0.48|0.27|84.65M|78.82M|67.81|78|0.1503|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-08-08|Aug 08, 2018|06/2018|0.36|0.24|77.71M|72.94M|61.77|69.89|0.1315|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-05-04|May 04, 2018|03/2018|0.32|0.21|71.78M|69.24M|55.07|57.06|0.0361|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-02-15|Feb 15, 2018|12/2017|0.41|0.36|80.37M|75.58M|45.35|47.9|0.0562|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-11-02|Nov 02, 2017|09/2017|0.25|0.19|64.82M|62.67M|41.47|44.61|0.0757|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-08-08|Aug 08, 2017|06/2017|0.21|0.19|57.48M|57.18M|40.71|40.3|-0.0101|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-05-11|May 11, 2017|03/2017|0.28|0.22|59.04M|57.81M|55.25|48.29|-0.126|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-02-09|Feb 09, 2017|12/2016|0.41|0.33|64.36M|63.01M|53.77|52.86|-0.0169|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-11-03|Nov 03, 2016|09/2016|0.33|0.23|54.96M|52.28M|44.94|47.73|0.0621|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-08-09|Aug 09, 2016|06/2016|0.33|0.20|50.38M|48.25M|55.59|51.71|-0.0698|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-05-05|May 05, 2016|03/2016|0.29|0.16|46.91M|43.38M|39.73|40.82|0.0274|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-02-11|Feb 11, 2016|12/2015|0.23|0.20|51.47M|43.88M|35.97|32.78|-0.0887|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-11-05|Nov 05, 2015|09/2015|0.39|0.13|40.06M|37.15M|51.6|47.23|-0.0847|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-08-11|Aug 11, 2015|06/2015|0.26|0.06|36.38M|32.40M|63.14|57.93|-0.0825|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-05-07|May 07, 2015|03/2015|0.19|0.05|32.92M|26.70M|62.68|66.13|0.055|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-02-12|Feb 12, 2015|12/2014|0.16|0.05|36.31M|26.93M|41.79|52.52|0.2568|6.1059|0|-0.1611|0.0623
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2014-11-12|Nov 12, 2014|09/2014|0.21|0.05|27.96M|--|33.89|42.92|0.2665|6.1059|0|-0.1611|0.0623
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|37.6|0|-1|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2022-03-18|Mar 18, 2022|12/2021|--|0.3756|--|--|37.6|0|-1|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M|42.59|40.62|-0.0463|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M|41.58|43.07|0.0358|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M|44.84|44.9|0.0013|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M|44.73|43.37|-0.0304|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M|43.74|45.37|0.0373|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M|38.24|37.06|-0.0309|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M|36.54|35.78|-0.0208|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M|27.59|33.81|0.2254|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M|35.127|38.739|0.1028|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M|35.236|33.349|-0.0536|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M|38.056|36.679|-0.0362|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M|40.751|38.483|-0.0557|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M|40.72|41.118|0.0098|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M|44.82|48.87|0.0904|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M|43.262|44.66|0.0323|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-02-22|Feb 22, 2018|12/2017|0.505|--|611M|--|45.513|47.005|0.0328|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-10-27|Oct 27, 2017|09/2017|0.462|--|615M|--|48.145|48.295|0.0031|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-08-01|Aug 01, 2017|06/2017|0.48|--|629M|--|50.16|49.295|-0.0172|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-04-28|Apr 28, 2017|03/2017|0.47|--|618M|--|47.89|48.045|0.0032|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|--|43.665|43.515|-0.0034|0.65|0.0441|0.1379|0.074
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2016-11-07|Nov 07, 2016|09/2016|0.47|--|567M|--|37.785|38.105|0.0085|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-05-13|May 13, 2022|03/2022|--|23.87|--|17.28B|4420|0|-1|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-02-08|Feb 08, 2022|12/2021|--|16|--|15.25B|4420|0|-1|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-11-12|Nov 12, 2021|09/2021|11.4|16.94|14.44B|14.46B|5300|4660|-0.1208|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-08-06|Aug 06, 2021|06/2021|11.65|13.1|11.9B|12.28B|6270|6450|0.0287|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-05-14|May 14, 2021|03/2021|4.98|8.21|10.39B|10.39B|6680|6020|-0.0988|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-02-08|Feb 08, 2021|12/2020|0.7|-2.07|8.94B|9.15B|8320|8400|0.0096|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-11-11|Nov 11, 2020|09/2020|-0.68|-5.4|8.38B|7.59B|7220|7620|0.0554|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-08-07|Aug 07, 2020|06/2020|1.88|1.63|9.32B|9.33B|6410|5940|-0.0733|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-05-15|May 15, 2020|03/2020|-3.07|-4.3|7.9B|7.9B|5240|5450|0.0401|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-02-10|Feb 10, 2020|12/2019|-8.49|-3.64|8B|7.5B|5330|5400|0.0131|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-11-12|Nov 12, 2019|09/2019|-1.07|-1.04|9.93B|9.4B|5050|4825|-0.0446|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-08-09|Aug 09, 2019|06/2019|3.98|3.56|11.65B|10.87B|3925|4170|0.0624|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-05-10|May 10, 2019|03/2019|25.28|15.92|15.53B|15.53B|3955|3520|-0.11|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-02-08|Feb 08, 2019|12/2018|33.87|32.2|17.8B|17.44B|3875|3995|0.031|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-11-08|Nov 08, 2018|09/2018|29.55|31.66|18.04B|16.5B|3600|3340|-0.0722|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-08-08|Aug 08, 2018|06/2018|31.82|32.75|16.44B|16B|4250|4240|-0.0024|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-05-11|May 11, 2018|03/2018|22.29|18.36|14.72B|14.72B|5200|5240|0.0077|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-02-09|Feb 09, 2018|12/2017|25.26|28.22|14.61B|7,375M|6690|6420|-0.0404|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-11-09|Nov 09, 2017|09/2017|20.95|22.88|12.5B|7,900M|6480|6840|0.0556|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-08-08|Aug 08, 2017|06/2017|19.49|25.28|12.51B|7,367M|4915|4630|-0.058|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-05-12|May 12, 2017|03/2017|169.45|19.92|8.16B|8,565M|3665|3570|-0.0259|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-02-08|Feb 08, 2017|12/2016|15.91|17.14|7.36B|6,181M|3290|3410|0.0365|0.65|0.0441|0.1379|0.074
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2016-11-04|Nov 04, 2016|09/2016|15.18|14.19|7.29B|14,200M|2871|2705|-0.0578|0.65|0.0441|0.1379|0.074
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|463.6|0|-1|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-11-24|Nov 24, 2021|09/2021|-0.93|--|5.93B|--|514.4|523.8|0.0183|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-08-24|Aug 24, 2021|06/2021|7.07|--|6.51B|--|590.6|549.8|-0.0691|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-05-25|May 25, 2021|03/2021|18.06|--|6.23B|--|486.8|496.5|0.0199|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-02-25|Feb 25, 2021|12/2020|8.69|--|5.22B|--|415.2|420.2|0.012|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-11-19|Nov 19, 2020|09/2020|6.84|--|4.56B|--|450.2|460.6|0.0231|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-08-27|Aug 27, 2020|06/2020|10.46|--|4.70B|--|442.2|402|-0.0909|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-05-29|May 29, 2020|03/2020|-11.5|--|5.41B|--|449.8|450|0.0004|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-02-20|Feb 20, 2020|12/2019|22.29|--|5.12B|--|449.6|441.4|-0.0182|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-11-21|Nov 21, 2019|09/2019|1.73|--|5.14B|--|384.8|374.8|-0.026|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-07-17|Jul 17, 2019|06/2019|3.36|--|11.34B|--|355.8|352|-0.0107|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-05-28|May 28, 2019|03/2019|15.48|--|5.62B|--|315|323.8|0.0279|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-02-21|Feb 21, 2019|12/2018|-7.62|--|4.80B|--|290|291.4|0.0048|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-11-22|Nov 22, 2018|09/2018|7.43|--|4.77B|--|266.6|264.2|-0.009|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-08-23|Aug 23, 2018|06/2018|9.04|--|5.32B|--|301.4|305|0.0119|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-05-22|May 22, 2018|03/2018|5.63|--|5.33B|--|301.4|290.8|-0.0352|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-02-21|Feb 21, 2018|12/2017|3.94|--|4.82B|--|310.8|317.8|0.0225|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-11-24|Nov 24, 2017|09/2017|3.93|--|4.73B|--|310.8|309|-0.0058|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-08-25|Aug 25, 2017|06/2017|8.08|--|5.40B|--|305|305|0|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-05-19|May 19, 2017|03/2017|11|--|5.46B|--|332.8|331|-0.0054|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--|326.2|329|0.0086|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-08-28|Aug 28, 2014|06/2014|--|--|--|--|305|303.3|-0.0056|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-05-27|May 27, 2014|03/2014|--|--|--|--|331.1|329.8|-0.0039|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|287.7|290.6|0.0101|0.15|0.173|-0.4103|0.2848
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|274.1|274.1|0|0.15|0.173|-0.4103|0.2848
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2022-03-31|Mar 31, 2022|12/2021|--|-0.19|--|2.9B|7|0|-1|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|2.43B|2.45B|6.87|6.8|-0.0102|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.18|3.66B|3.53B|8.9|8.52|-0.0427|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-05-07|May 07, 2021|03/2021|-0.09|0.00|3.45B|3.52B|13.78|13.68|-0.0073|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-03-31|Mar 31, 2021|12/2020|-2.04|-2.02|3.15B|3.27B|15.14|15.3|0.0106|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1|520.21M|680.79M|11.42|11.74|0.028|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-08-14|Aug 14, 2020|06/2020|1.48|-1.03|181.91M|364.83M|14.72|14.6|-0.0082|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-05-01|May 01, 2020|03/2020|0.03|-0.08|3.81B|3.96B|13.6|12.96|-0.0471|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-03-30|Mar 30, 2020|12/2019|0.24|0.25|8.7B|8.86B|12.3|11.78|-0.0423|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-10-31|Oct 31, 2019|09/2019|0.19|0.19|8.39B|8.48B|16.98|17.02|0.0024|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-08-15|Aug 15, 2019|06/2019|0.23|0.27|9.77B|9.96B|15.52|16.3|0.0503|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-05-03|May 03, 2019|03/2019|0.28|0.3|9.81B|9.93B|22.5|21.4|-0.0489|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-03-28|Mar 28, 2019|12/2018|0.29|0.3|10.15B|10.14B|18.48|18.5|0.0011|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-11-01|Nov 01, 2018|09/2018|0.32|0.29|10.28B|10.32B|16.18|19.16|0.1842|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-08-17|Aug 17, 2018|06/2018|0.24|0.2|9.13B|9.13B|18.46|19.7|0.0672|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-05-04|May 04, 2018|03/2018|0.34|0.33|10.08B|10.14B|29.97|29.68|-0.0097|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-03-23|Mar 23, 2018|12/2017|0.28|0.21|10.29B|9.16B|27.07|26.73|-0.0126|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-10-20|Oct 20, 2017|09/2017|0.16|0.21|9.01B|8,476M|18.86|19.31|0.0239|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-08-17|Aug 17, 2017|06/2017|0.15|0.16|8.57B|8,380M|16.23|16.29|0.0037|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-05-12|May 12, 2017|03/2017|0.16|0.13|8.3B|8,022M|15.17|15.47|0.0198|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-03-30|Mar 30, 2017|12/2016|0.06|0.10|7.15B|6,358M|16.46|15.82|-0.0389|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-11-03|Nov 03, 2016|09/2016|0.00|--|5.29B|5,930M|12.02|11.1|-0.0765|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-08-19|Aug 19, 2016|06/2016|--|--|9.69B|5,479M|12.3|12.06|-0.0195|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-03-31|Mar 31, 2016|12/2015|--|--|8.84B|4,759M|12.1|11.16|-0.0777|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2015-08-20|Aug 20, 2015|06/2015|--|--|10.25B|5,947M|14.66|13.64|-0.0696|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2015-03-31|Mar 31, 2015|12/2014|0.21|0.75|13.21B|16,677M|16.58|16.9|0.0193|3.3333|0.1228|0.3684|0.1051
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2014-08-21|Aug 21, 2014|06/2014|--|0.76|16.24B|17,174M|32.1|30.85|-0.0389|3.3333|0.1228|0.3684|0.1051
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2022-03-02|Mar 02, 2022|12/2021|--|-0.26|--|2.18B|5.01|0|-1|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.21|2.41B|2.15B|5.62|5.64|0.0036|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.19|2.74B|2.65B|6.88|6.27|-0.0887|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-05-04|May 04, 2021|03/2021|-0.2|-0.17|2.48B|2.58B|9.86|9.46|-0.0406|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-02-23|Feb 23, 2021|12/2020|-0.1|-0.05|2.25B|2.33B|10.38|11.2|0.079|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-10-29|Oct 29, 2020|09/2020|-0.18|-0.16|879M|792.29M|8.23|8.03|-0.0243|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.19|895M|894.8M|8.16|8.58|0.0515|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-05-05|May 05, 2020|03/2020|-0.09|-0.07|3.48B|3.78B|7.52|7.73|0.0279|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-03-16|Mar 16, 2020|12/2019|0.165|0.11|8.56B|8.14B|7.82|7.03|-0.101|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-10-29|Oct 29, 2019|09/2019|0.11|0.11|8.24B|8B|8.38|8.46|0.0095|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-07-30|Jul 30, 2019|06/2019|0.12|0.12|8.42B|9.75B|8.73|8.6|-0.0149|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-04-30|Apr 30, 2019|03/2019|0.13|0.11|8.66B|9.28B|9.53|10.62|0.1144|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-02-28|Feb 28, 2019|12/2018|0.12|0.02|9.91B|9.83B|8.92|9.17|0.028|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-10-30|Oct 30, 2018|09/2018|0.1|0.11|8.51B|10.14B|6.35|6.33|-0.0031|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-07-31|Jul 31, 2018|06/2018|0.14|0.14|8.6B|9.04B|9.59|9.75|0.0167|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-05-02|May 02, 2018|03/2018|0.1|0.10|8.6B|10.99B|7.92|8.75|0.1048|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-02-28|Feb 28, 2018|12/2017|0.18|0.11|11.09B|10,997M|7.43|7.47|0.0054|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-10-31|Oct 31, 2017|09/2017|0.07|0.09|10.15B|10,133M|6.66|6.7|0.006|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-08-01|Aug 01, 2017|06/2017|0.11|0.09|10.14B|10,101M|7.82|7.33|-0.0627|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-05-04|May 04, 2017|03/2017|--|0.09|10.53B|10,698M|7.6|7.08|-0.0684|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-02-28|Feb 28, 2017|12/2016|0.11|0.04|10.54B|9,680M|6.36|6.24|-0.0189|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|9.99B|9,855M|5.37|5.43|0.0112|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-08-08|Aug 08, 2016|06/2016|0.19|0.06|21.13B|10,540M|4.88|5.2|0.0656|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-05-03|May 03, 2016|03/2016|--|--|--|11,151M|5.22|4.96|-0.0498|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-02-23|Feb 23, 2016|12/2015|0.12|--|22.56B|22,886M|5.6|5.05|-0.0982|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-11-03|Nov 03, 2015|09/2015|--|--|--|11,243M|6.39|6.55|0.025|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-08-12|Aug 12, 2015|06/2015|--|0.31|26.61B|27,899M|9.01|8.27|-0.0821|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-05-04|May 04, 2015|03/2015|--|--|--|14,386M|9.87|10.08|0.0213|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-02-25|Feb 25, 2015|12/2014|--|0.73|35.49B|37,461M|11.72|11.08|-0.0546|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2014-11-10|Nov 10, 2014|09/2014|--|--|--|18,316M|15.12|15.04|-0.0053|6.1059|0|-0.1611|0.0623
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2014-08-13|Aug 13, 2014|06/2014|--|0.73|44.45B|45,664M|19.3|20.1|0.0415|6.1059|0|-0.1611|0.0623
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2022-05-04|May 04, 2022|03/2022|--|0.1937|--|2.42B|109.5|0|-1|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2022-02-03|Feb 03, 2022|12/2021|--|0.2411|--|2.4B|109.5|0|-1|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B|109.36|110.44|0.0099|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-07-21|Jul 21, 2021|06/2021|0.25|0.2132|2.42B|2.32B|95.33|98.72|0.0356|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1635|2.42B|2.25B|85.32|87.96|0.0309|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-02-04|Feb 04, 2021|12/2020|1.82|0.17|--|2,181M|68.64|70.92|0.0332|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-10-23|Oct 23, 2020|09/2020|2.17|0.16|--|2,091M|68.13|69.5|0.0201|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-07-17|Jul 17, 2020|06/2020|0.62|0.13|--|2,095M|68.6|69.78|0.0172|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-04-29|Apr 29, 2020|03/2020|1.18|0.10|--|2,050M|58.97|63.24|0.0724|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2019-10-24|Oct 24, 2019|09/2019|1.82|0.16|--|2,114M|70.86|72.44|0.0223|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2019-07-18|Jul 18, 2019|06/2019|1.78|0.18|--|2,174M|69.49|64.55|-0.0711|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-10-24|Oct 24, 2018|09/2018|--|1.92|--|22.88B|83.14|79.41|-0.0449|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-07-19|Jul 19, 2018|06/2018|2.8|0.23|26.33B|2,560M|87|91.02|0.0462|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-04-25|Apr 25, 2018|03/2018|2.05|0.19|3.20B|2,318M|88.9|89.2|0.0034|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-01-25|Jan 25, 2018|12/2017|2.08|0.18|3.18B|2,442M|100.75|97.86|-0.0287|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-10-26|Oct 26, 2017|09/2017|2.06|0.21|3.31B|2,457M|107.7|101.9|-0.0539|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-07-20|Jul 20, 2017|06/2017|1.75|0.20|3.36B|2,458M|110.6|104|-0.0597|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-04-27|Apr 27, 2017|03/2017|2.02|0.20|3.39B|2,431M|103.8|109|0.0501|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-01-26|Jan 26, 2017|12/2016|2.02|0.20|3.52B|2,457M|106|106|0|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-10-26|Oct 26, 2016|09/2016|2.08|0.20|3.43B|2,403M|92.65|95.25|0.0281|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-07-20|Jul 20, 2016|06/2016|2.04|0.21|3.53B|2,526M|73.5|75.65|0.0293|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-04-27|Apr 27, 2016|03/2016|1.99|0.19|3.32B|2,356M|79.5|79.95|0.0057|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-01-27|Jan 27, 2016|12/2015|1.74|0.22|3.70B|2,593M|90.05|83.9|-0.0683|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-10-21|Oct 21, 2015|09/2015|1.95|0.22|3.33B|2,420M|99.3|96.35|-0.0297|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-07-16|Jul 16, 2015|06/2015|1.78|0.22|3.65B|2,475M|111.2|109.2|-0.018|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-04-29|Apr 29, 2015|03/2015|2.51|0.23|3.92B|2,477M|111.3|106.2|-0.0458|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-01-28|Jan 28, 2015|12/2014|2.50|0.20|3.55B|2,486M|96.55|106.4|0.102|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-10-22|Oct 22, 2014|09/2014|2.14|0.25|3.91B|2,790M|91.8|91.7|-0.0011|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-07-17|Jul 17, 2014|06/2014|2.02|0.19|--|2,521M|95.95|92.8|-0.0328|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-04-29|Apr 29, 2014|03/2014|2.03|0.21|--|2,496M|90.6|93.95|0.037|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-01-29|Jan 29, 2014|12/2013|1.72|0.21|--|2,544M|89.95|88.2|-0.0195|7.6228|0|0|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2013-10-23|Oct 23, 2013|09/2013|1.67|0.20|--|2,476M|82.55|82.15|-0.0048|7.6228|0|0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-12-02|Dec 02, 2020|09/2020|--|--|--|13.48B|33.49|33.93|0.0131|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|33.41|32.98|-0.0129|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|24.37|25.85|0.0607|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-02-28|Feb 28, 2020|12/2019|--|--|--|--|31.56|31.11|-0.0143|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--|34.07|35.15|0.0317|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|29.23|29.22|-0.0003|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|29.99|29.57|-0.014|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-02-28|Feb 28, 2019|12/2018|--|1.15|--|14.25B|27.55|28.26|0.0258|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--|23.99|24.05|0.0025|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-08-23|Aug 23, 2018|06/2018|--|0.44|--|11.67B|28.96|29.22|0.009|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|29.41|29.51|0.0034|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-03-01|Mar 01, 2018|12/2017|--|--|25.22B|14.53B|27.27|27.62|0.0128|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2017-08-24|Aug 24, 2017|06/2017|--|--|13.00B|13.18B|29.08|29.66|0.0199|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2017-03-02|Mar 02, 2017|12/2016|--|--|24.79B|15.34B|33.28|33.44|0.0048|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2016-08-25|Aug 25, 2016|06/2016|--|--|12.69B|12.46B|29.05|29.85|0.0275|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2016-03-03|Mar 03, 2016|12/2015|--|--|14.27B|12.21B|24.07|24.78|0.0295|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2015-08-27|Aug 27, 2015|06/2015|--|--|9.37B|9.38B|24.6|26.21|0.0654|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2015-02-26|Feb 26, 2015|12/2014|--|1.23|10.59B|10.42B|24.97|25.32|0.014|9.4|0.4274|0.0196|-0.0283
05584|EAFAVALUE|CRH|EUR|Materials|50559|2014-02-25|Feb 25, 2014|12/2013|--|1.27|--|--|20.38|21.33|0.0466|9.4|0.4274|0.0196|-0.0283
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2022-03-02|Mar 02, 2022|12/2021|--|0.2139|--|2.41B|21.71|0|-1|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-10-27|Oct 27, 2021|09/2021|0.0842|--|2.15B|--|25.105|25.12|0.0006|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-15|Sep 15, 2021|06/2020|0.41|--|3.46B|--|0|25.1|-1|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-15|Sep 15, 2021|12/2020|0.35|--|3.97B|--|0|25.1|-1|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-14|Sep 14, 2021|03/2020|0.05|--|1.77B|--|0|25.1|-1|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-14|Sep 14, 2021|03/2021|0.07|--|1.81B|--|0|25.1|-1|0|0|0|0
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-01|Sep 01, 2021|06/2021|0.25|--|2.02B|--|0|25.1|-1|0|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2022-04-29|Apr 29, 2022|03/2022|--|--|--|2,462M|46.54|0|-1|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2022-02-09|Feb 09, 2022|12/2021|--|1.49|--|2,533M|46.54|0|-1|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-11-03|Nov 03, 2021|09/2021|--|--|--|2,407M|45.49|45.52|0.0007|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-07-28|Jul 28, 2021|06/2021|1.19|0.83|4.68B|4,346M|47.49|47.45|-0.0008|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-04-30|Apr 30, 2021|03/2021|--|--|2.27B|1,000M|41.15|42.38|0.0299|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-02-10|Feb 10, 2021|12/2020|1.1|1.01|2.11B|2.11B|40.26|41.58|0.0328|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-11-09|Nov 09, 2020|09/2020|--|0.605|2.11B|2.25B|36.04|36.22|0.005|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-07-29|Jul 29, 2020|06/2020|1.16|0.52|4.20B|2.23B|27.64|28.42|0.0282|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-04-25|Apr 25, 2020|03/2020|--|0.49|2.19B|2.26B|26.96|28.04|0.0401|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-02-05|Feb 05, 2020|12/2019|0.61|0.94|2.2B|2.62B|32.08|33.52|0.0449|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-10-30|Oct 30, 2019|09/2019|--|0.7|2.23B|2.33B|29.5|29.9|0.0136|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-07-31|Jul 31, 2019|06/2019|1.4|0.74|4.62B|2.29B|28.38|28.26|-0.0042|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-05-03|May 03, 2019|03/2019|--|0.64|2.32B|2.24B|27.02|26.88|-0.0052|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-02-13|Feb 13, 2019|12/2018|-3.98|0.67|4.52B|2.4B|25.72|27|0.0498|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-10-31|Oct 31, 2018|09/2018|0.63|0.63|2.38B|2.24B|28.8|28.18|-0.0215|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-08-01|Aug 01, 2018|06/2018|0.67|0.67|2.2B|2.2B|35.08|35.46|0.0108|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-05-04|May 04, 2018|03/2018|0.57|0.51|2.19B|2.2B|34.36|35.24|0.0256|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-02-07|Feb 07, 2018|12/2017|0.498|0.60|2.21B|2,206M|28|27.68|-0.0114|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-11-01|Nov 01, 2017|09/2017|0.527|0.54|2.12B|2,139M|25.61|26.77|0.0453|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-08-02|Aug 02, 2017|06/2017|0.426|0.49|2.1B|2,104M|25.89|24.6|-0.0498|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-05-05|May 05, 2017|03/2017|0.313|0.39|2.13B|2,045M|25.45|25.6|0.0059|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-02-08|Feb 08, 2017|12/2016|0.419|0.55|2.06B|2,149M|24.87|24.87|0|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-11-02|Nov 02, 2016|09/2016|0.559|0.57|2.05B|2,111M|19.57|20.92|0.069|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-07-27|Jul 27, 2016|06/2016|0.47|0.53|2.05B|2,102M|22.12|20.66|-0.066|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-05-06|May 06, 2016|03/2016|0.45|0.46|2.00B|2,031M|23.05|23.76|0.0308|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-02-10|Feb 10, 2016|12/2015|0.38|0.57|2.09B|2,099M|18.23|20.25|0.1108|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-11-04|Nov 04, 2015|09/2015|0.59|0.48|2.02B|2,050M|25.26|26.05|0.0313|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-07-29|Jul 29, 2015|06/2015|0.44|0.42|2.03B|1,993M|26.5|27.5|0.0377|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-05-01|May 01, 2015|03/2015|0.44|0.38|1.96B|2,009M|27.36|27.39|0.0011|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-02-11|Feb 11, 2015|12/2014|0.43|0.41|2.11B|2,085M|22.5|24.2|0.0756|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2014-11-05|Nov 05, 2014|09/2014|0.51|0.38|2.03B|2,071M|16.4|16.74|0.0207|7.6228|0|0|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2014-04-28|Apr 28, 2014|03/2014|--|0.33|--|2,004M|16.03|15.69|-0.0212|7.6228|0|0|0
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-05-12|May 12, 2022|03/2022|--|0.6274|--|3.96B|8.34|0|-1|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-02-09|Feb 09, 2022|12/2021|--|0.726|--|4.29B|8.34|0|-1|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-10-27|Oct 27, 2021|09/2021|0.59|0.6446|3.89B|4.03B|9.39|8.73|-0.0703|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-07-28|Jul 28, 2021|06/2021|0.59|0.5923|3.91B|4.02B|8.92|9.69|0.0863|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-04-28|Apr 28, 2021|03/2021|0.63|0.5908|3.98B|4.02B|10.37|10.64|0.026|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-02-10|Feb 10, 2021|12/2020|0.68|0.6283|4.45B|4.37B|12.81|11.3|-0.1179|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-11-05|Nov 05, 2020|09/2020|0.58|0.5821|3.98B|4.07B|9.21|9.12|-0.0098|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-08-05|Aug 05, 2020|06/2020|0.55|0.53|3.87B|3.93B|11.8|12.15|0.0297|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-05-07|May 07, 2020|03/2020|0.76|0.59|4.36B|4.15B|10.48|11.29|0.0773|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-02-12|Feb 12, 2020|12/2019|0.62|0.61|4.47B|4.35B|12.33|12.57|0.0195|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-11-07|Nov 07, 2019|09/2019|0.58|0.59|4.26B|4.24B|8.1|9.3|0.1481|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-08-07|Aug 07, 2019|06/2019|0.6|0.57|4.34B|4.25B|7.06|7.29|0.0326|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-05-02|May 02, 2019|03/2019|0.6|0.58|4.3B|4.38B|15.23|15.18|-0.0033|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-02-13|Feb 13, 2019|12/2018|0.53|0.55|4.56B|4.53B|19.12|17.28|-0.0962|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-11-01|Nov 01, 2018|09/2018|0.68|0.55|4.53B|4.55B|19.98|22.59|0.1306|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-08-02|Aug 02, 2018|06/2018|0.78|0.65|4.7B|4.74B|23.87|22.17|-0.0712|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-05-04|May 04, 2018|03/2018|0.94|0.66|5.07B|4.81B|17.78|18.62|0.0472|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-02-08|Feb 08, 2018|12/2017|0.93|0.76|5.46B|5,306M|20.85|18.61|-0.1074|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-11-02|Nov 02, 2017|09/2017|1|1.03|5.61B|5,621M|14.02|11.4|-0.1869|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-08-03|Aug 03, 2017|06/2017|1.02|1.06|5.69B|5,718M|31.25|20.6|-0.3408|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-05-11|May 11, 2017|03/2017|1.06|1.03|5.63B|5,681M|31.36|31.89|0.0169|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-02-13|Feb 13, 2017|12/2016|1.38|1.35|6.49B|6,241M|32.19|34.9|0.0842|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-11-15|Nov 15, 2016|09/2016|1.31|1.28|5.56B|5,710M|41.03|38.07|-0.0721|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-08-04|Aug 04, 2016|06/2016|1.31|1.20|5.04B|4,873M|53.57|54.21|0.0119|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-05-09|May 09, 2016|03/2016|1.2|1.16|4.81B|4,769M|50.27|52.87|0.0517|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-02-11|Feb 11, 2016|12/2015|--|1.29|4.88B|4,841M|56.91|55.75|-0.0204|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-10-29|Oct 29, 2015|09/2015|--|1.28|4.82B|4,760M|62.35|59.19|-0.0507|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-07-30|Jul 30, 2015|06/2015|1.43|1.31|4.97B|4,910M|70.88|69.02|-0.0262|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-04-30|Apr 30, 2015|03/2015|1.43|1.25|4.98B|4,836M|62.08|62.17|0.0014|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-02-05|Feb 05, 2015|12/2014|1.31|1.31|5.17B|5,157M|56.47|57.6|0.02|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-10-30|Oct 30, 2014|09/2014|1.31|1.24|5.06B|5,099M|54.49|56.47|0.0363|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-07-31|Jul 31, 2014|06/2014|1.23|1.22|5.05B|5,095M|54.88|54.02|-0.0157|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-05-01|May 01, 2014|03/2014|1.22|1.22|--|5,114M|48.86|49.86|0.0205|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-02-06|Feb 06, 2014|12/2013|1.42|1.40|--|5,189M|45.39|44.52|-0.0192|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-10-31|Oct 31, 2013|09/2013|1.27|1.26|--|5,005M|37.7|37.12|-0.0154|0|0|0.1124|0.0813
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|4,943M|39.7|38.9|-0.0202|0|0|0.1124|0.0813
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-02-17|Feb 17, 2022|12/2021|--|11422.32|--|44,990M|663000|0|-1|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--|703000|696000|-0.01|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-08-16|Aug 16, 2021|06/2021|11669.99|11669.99|46.21B|44,329M|730000|737000|0.0096|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-05-14|May 14, 2021|03/2021|--|--|--|--|679000|683000|0.0059|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-02-15|Feb 15, 2021|12/2020|9947.4|9947.4|41.75B|41,433M|633000|659000|0.0411|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-12-01|Dec 01, 2020|09/2020|--|--|--|--|577000|567000|-0.0173|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-08-17|Aug 17, 2020|06/2020|10986.19|10,788.95|38.59B|38,828M|590000|607000|0.0288|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-05-08|May 08, 2020|03/2020|--|--|--|--|635000|675000|0.063|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-02-17|Feb 17, 2020|12/2019|11010.83|--|39.13B|39,166M|879000|894000|0.0171|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--|821000|812000|-0.011|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-08-15|Aug 15, 2019|06/2019|10899.59|--|38.53B|38,255M|769000|785000|0.0208|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-05-10|May 10, 2019|03/2019|--|--|--|--|713000|716000|0.0042|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-02-15|Feb 15, 2019|12/2018|10282.48|10,149.33|37.47B|37,250M|691000|720000|0.042|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-12-04|Dec 04, 2018|09/2018|--|--|--|--|705000|703000|-0.0028|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-08-15|Aug 15, 2018|06/2018|9922.00|9,921.45|36.64B|36.78B|622000|626000|0.0064|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-05-11|May 11, 2018|03/2018|--|--|--|--|622000|622000|0|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-02-15|Feb 15, 2018|12/2017|10398.11|--|42.13B|39,481M|545000|553000|0.0147|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-08-14|Aug 14, 2017|06/2017|9284.55|--|36.41B|36,151M|588000|582000|-0.0102|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-02-15|Feb 15, 2017|12/2016|8867.18|--|35.85B|35,869M|627000|625000|-0.0032|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-09-29|Sep 29, 2016|06/2016|9070.94|--|35.67B|34,910M|636000|641000|0.0079|0.0222|0.0399|0.0534|0.1673
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-03-30|Mar 30, 2016|12/2015|7774.2|--|34.64B|34,759M|678000|667000|-0.0162|0.0222|0.0399|0.0534|0.1673
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-17|May 17, 2022|03/2022|--|11245.4|--|35,012M|632000|0|-1|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-16|May 16, 2022|09/2022|--|11328.43|--|34,487M|632000|0|-1|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|632000|0|-1|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-11-17|Nov 17, 2021|09/2021|12175.00|10865.02|36.90B|34,570M|683000|682000|-0.0015|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|681000|687000|0.0088|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-05-17|May 17, 2021|03/2021|11012.6|11012.6|34.94B|34,864M|649000|667000|0.0277|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|664000|668000|0.006|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-11-16|Nov 16, 2020|09/2020|11260.96|--|34.97B|35,093M|536000|536000|0|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|577000|587000|0.0173|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-05-15|May 15, 2020|03/2020|11373.00|10,746|36.00B|35,242M|572000|552000|-0.035|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|798000|773000|-0.0313|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-11-15|Nov 15, 2019|09/2019|10789.35|--|35.16B|33,667M|697000|730000|0.0473|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|698000|712000|0.0201|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-05-16|May 16, 2019|03/2019|9696.04|9,391.6|33.02B|32,922M|618000|638000|0.0324|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|639000|645000|0.0094|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-11-15|Nov 15, 2018|09/2018|9631.57|9,219.03|33.07B|32,598M|609000|615000|0.0099|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|590000|593000|0.0051|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-05-15|May 15, 2018|03/2018|9387.43|9,168.87|31.96B|31,850M|567000|563000|-0.0071|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|555000|543000|-0.0216|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-11-15|Nov 15, 2017|09/2017|9096.24|--|31.72B|31,765M|524000|531000|0.0134|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-05-16|May 16, 2017|03/2017|8543.99|--|30.82B|30,850M|602000|598000|-0.0066|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-11-16|Nov 16, 2016|09/2016|8361.26|--|30.77B|30,690M|572000|591000|0.0332|0.0917|0.0343|0.0917|0.0478
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-06-24|Jun 24, 2016|03/2016|8212.95|--|30.59B|30,389M|621000|600000|-0.0338|0.0917|0.0343|0.0917|0.0478
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|356000|0|-1|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-01-17|Jan 17, 2022|11/2021|4311.11|4311.11|25.41B|24,564M|359000|352000|-0.0195|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-11-03|Nov 03, 2021|08/2021|--|--|--|--|378000|380000|0.0053|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-07-15|Jul 15, 2021|05/2021|4061.55|4061.55|24.55B|24,118M|356500|352500|-0.0112|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--|346500|351000|0.013|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-01-20|Jan 20, 2021|11/2020|4192.76|4192.76|23.61B|23,411M|329000|326000|-0.0091|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-10-28|Oct 28, 2020|08/2020|--|--|--|--|335500|340000|0.0134|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-07-22|Jul 22, 2020|05/2020|3895.2|3895.2|22.66B|22,791M|341500|351500|0.0293|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-01-16|Jan 16, 2020|11/2019|3996.78|4,101.21|21.68B|21,715M|278400|280800|0.0086|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-07-18|Jul 18, 2019|05/2019|3935.00|3,864.83|19.77B|20,237M|256400|255600|-0.0031|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-01-18|Jan 18, 2019|11/2018|3984.00|3,948.43|19.73B|19,700M|228200|228900|0.0031|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-07-17|Jul 17, 2018|05/2018|3821.00|3,826.51|18.44B|18,000M|227146|229840|0.0119|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-01-15|Jan 15, 2018|11/2017|4799.00|4,692.66|19.29B|19,186M|237430|239420|0.0084|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-08-30|Aug 30, 2017|05/2017|4644.64|--|21.25B|21,218M|236833|237629|0.0034|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-02-24|Feb 24, 2017|11/2016|3680.95|--|15.64B|15,790M|237429.9063|240912.7031|0.0147|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-08-30|Aug 30, 2016|05/2016|3518.3|--|14.87B|14,539M|247333.5|246539.2031|-0.0032|0|0.0035|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-02-25|Feb 25, 2016|11/2015|3459.26|--|14.33B|15,157M|242057.7969|239581.7031|-0.0102|0|0.0035|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|186000|0|-1|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-10-13|Oct 13, 2021|08/2021|2519.62|2787.17|23.86B|19,827M|180300|185000|0.0261|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|194200|197600|0.0175|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-04-14|Apr 14, 2021|02/2021|2655.93|2655.93|21.98B|19,125M|177500|179600|0.0118|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|167100|167500|0.0024|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-10-13|Oct 13, 2020|08/2020|2302.8|2302.8|19.89B|19,074M|161900|164600|0.0167|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-04-15|Apr 15, 2020|02/2020|2315.00|2,399.62|18.84B|18,863M|118900|124100|0.0437|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-10-16|Oct 16, 2019|08/2019|2507.00|2,486.5|19.89B|19,882M|152900|147300|-0.0366|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-04-15|Apr 15, 2019|02/2019|2365.00|2,377.52|18.69B|18,777M|120900|119600|-0.0108|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-10-15|Oct 15, 2018|08/2018|2336.00|2,345.18|16.90B|16,807M|110500|111700|0.0109|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-04-13|Apr 13, 2018|02/2018|2238.00|2,199|14.18B|14,119M|115097|113002|-0.0182|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-11-29|Nov 29, 2017|08/2017|2240|--|14.51B|14,257M|119280|120872|0.0133|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-05-30|May 30, 2017|02/2017|2208.45|--|14.07B|14,050M|124246|123948.2969|-0.0024|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-11-29|Nov 29, 2016|08/2016|2024.39|--|12.28B|12,263M|123555.7969|127020.8984|0.028|0|0.0228|0.0171|0.0377
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-05-27|May 27, 2016|02/2016|2067.14|--|12.33B|12,236M|126038.5|125248.2969|-0.0063|0|0.0228|0.0171|0.0377
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-04-18|Apr 18, 2022|02/2022|--|5,023.5|--|30,198M|342500|0|-1|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-10-15|Oct 15, 2021|08/2021|5291.26|5,267.2|29.57B|29,453M|325500|332000|0.02|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-04-20|Apr 20, 2021|02/2021|5054.00|4,810.5|28.10B|27,533M|296900|290100|-0.0229|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-10-16|Oct 16, 2020|08/2020|4525.00|4,319.33|26.61B|26,249M|258000|253100|-0.019|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-04-16|Apr 16, 2020|02/2020|4398.00|4,869.98|25.02B|24,997M|241800|243900|0.0087|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-10-17|Oct 17, 2019|08/2019|4420.00|4,308.88|24.88B|24,870M|315000|314500|-0.0016|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-04-18|Apr 18, 2019|02/2019|4461.00|4,353|23.13B|22,925M|250900|251500|0.0024|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-10-17|Oct 17, 2018|08/2018|4083.00|3,925.6|22.21B|22,077M|255900|256900|0.0039|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-04-18|Apr 18, 2018|02/2018|4226.00|3,920.67|19.70B|19,598M|253000|257900|0.0194|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-11-21|Nov 21, 2017|08/2017|4772.39|--|21.02B|19,854M|271100|272300|0.0044|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-05-26|May 26, 2017|02/2017|2891.67|--|17.53B|17,407M|284800|283400|-0.0049|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-11-25|Nov 25, 2016|08/2016|4297.69|--|9.69B|9,676M|281000|281200|0.0007|0|0.0014|-0.0207|-0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-05-27|May 27, 2016|02/2016|4248.99|--|9.66B|9,611M|266300|268000|0.0064|0|0.0014|-0.0207|-0.0041
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-04-18|Apr 18, 2022|02/2022|--|--|--|38,012M|95400|0|-1|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|95400|0|-1|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-10-15|Oct 15, 2021|08/2021|1938.62|--|40.36B|40,494M|108600|109900|0.012|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|114500|115000|0.0044|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-04-16|Apr 16, 2021|02/2021|2285.61|--|30.52B|30,484M|108300|107800|-0.0046|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|99850|102750|0.029|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-10-16|Oct 16, 2020|08/2020|4645.09|--|30.85B|29,110M|84600|82750|-0.0219|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--|65500|64550|-0.0145|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-04-13|Apr 13, 2020|02/2020|4889.4|--|32.01B|31,870M|58150|60350|0.0378|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|113800|115200|0.0123|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-10-15|Oct 15, 2019|08/2019|4894.78|--|35.43B|33,751M|116300|117700|0.012|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--|109150|109100|-0.0005|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-04-15|Apr 15, 2019|02/2019|4241.88|--|30.68B|30,330M|107550|108550|0.0093|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--|226500|111500|-0.5077|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-10-15|Oct 15, 2018|08/2018|4447.95|--|32.69B|31,985M|203600|204300|0.0034|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--|203900|204900|0.0049|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-04-16|Apr 16, 2018|02/2018|4630.26|--|31.97B|31,810M|209300|208200|-0.0053|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-10-16|Oct 16, 2017|08/2017|4297.21|--|31.01B|31,048M|200300|207300|0.0349|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-04-13|Apr 13, 2017|02/2017|4570.47|--|31.59B|31,750M|219600|217800|-0.0082|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-02-01|Feb 01, 2017|11/2016|4474.82|--|32.3B|--|241600|239300|-0.0095|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-10-13|Oct 13, 2016|08/2016|4239.87|--|37.08B|34,914M|232500|226500|-0.0258|0|0.0066|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-05-30|May 30, 2016|02/2016|4285.3|--|32.02B|31,988M|257400|257700|0.0012|0|0.0066|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-04-12|Apr 12, 2022|02/2022|--|2,693|--|37,585M|156400|0|-1|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-10-13|Oct 13, 2021|08/2021|2637.00|2,672|37.52B|37,800M|169000|169800|0.0047|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-04-14|Apr 14, 2021|02/2021|2760.00|2,797|38.06B|38,500M|171100|166100|-0.0292|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-10-14|Oct 14, 2020|08/2020|2714.00|2,650.7|37.58B|37,864M|137000|137700|0.0051|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-04-14|Apr 14, 2020|02/2020|2642.00|2,600.2|36.93B|36,769M|134400|138200|0.0283|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-10-15|Oct 15, 2019|08/2019|2571.00|2,565|36.62B|36,440M|198200|202400|0.0212|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-04-12|Apr 12, 2019|02/2019|2675.00|2,584.8|35.43B|34,870M|158100|158300|0.0013|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-10-15|Oct 15, 2018|08/2018|2478.00|2,485.9|34.73B|34,631M|150000|150900|0.006|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-04-13|Apr 13, 2018|02/2018|2561.00|2,512.65|34.22B|33,697M|150516|147821|-0.0179|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-11-29|Nov 29, 2017|08/2017|3153.19|--|38.14B|36,503M|142414|141416|-0.007|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-05-29|May 29, 2017|02/2017|2072.84|--|34.71B|34,550M|162473.5938|162972.5938|0.0031|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-11-28|Nov 28, 2016|08/2016|2513.69|--|30.98B|--|159822|165697.0938|0.0368|0|0|0|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-05-25|May 25, 2016|02/2016|1087.66|--|24.31B|--|166139.7969|165544.2969|-0.0036|0|0|0|0
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2022-02-09|Feb 09, 2022|12/2021|--|5.2|--|33.06B|536|0|-1|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B|431.1|444|0.0299|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-08-18|Aug 18, 2021|06/2021|5.64|5.03|32.4B|32.34B|433.9|438.5|0.0106|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-04-29|Apr 29, 2021|03/2021|4.86|4.69|30.6B|30.49B|401.5|390|-0.0286|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-02-10|Feb 10, 2021|12/2020|4.54|4.83|32.59B|32.25B|416.1|414|-0.005|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-10-23|Oct 23, 2020|09/2020|6.45|6.16|31.4B|31.07B|463.3|425|-0.0827|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-08-19|Aug 19, 2020|06/2020|4.83|5.28|31.92B|32.19B|431.9|431.5|-0.0009|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-04-29|Apr 29, 2020|03/2020|4.83|4.7|30.37B|30.3B|460.1|426.2|-0.0737|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-02-05|Feb 05, 2020|12/2019|4.52|5.14|30.85B|31B|432.6|413.6|-0.0439|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-10-24|Oct 24, 2019|09/2019|5.96|5.97|29.82B|29.85B|433.7|427.7|-0.0138|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-08-15|Aug 15, 2019|06/2019|2.56|3.43|30.53B|30.55B|437.3|483.4|0.1054|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-05-03|May 03, 2019|03/2019|4.02|3.75|28.1B|27.89B|342.6|360.5|0.0522|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-02-07|Feb 07, 2019|12/2018|4.61|4.41|30.07B|29.81B|321.6|351.2|0.092|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-10-25|Oct 25, 2018|09/2018|5.36|5.21|28.85B|28.44B|273.1|311.8|0.1417|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-08-15|Aug 15, 2018|06/2018|4.62|4.48|29.26B|28.92B|285.7|271.9|-0.0483|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-04-30|Apr 30, 2018|03/2018|3.46|3.83|27.18B|26.76B|281.6|274.7|-0.0245|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-02-08|Feb 08, 2018|12/2017|4.41|4.35|27.85B|27,726M|300.4|290.7|-0.0323|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-12-31|Dec 31, 2017|12/2016|3.9|4.08|26.92B|26,818M|297.9|297.8|-0.0003|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-11-10|Nov 10, 2017|09/2017|5.45|5.20|26.43B|26,497M|310.6|297.6|-0.0419|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-08-16|Aug 16, 2017|06/2017|5.06|4.42|27.2B|27,143M|329.3|308|-0.0647|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-05-09|May 09, 2017|03/2017|5.61|3.85|24.98B|25,016M|307.6|310.1|0.0081|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2016-11-09|Nov 09, 2016|09/2016|5.22|4.96|25.75B|26,110M|276.9|279.5|0.0094|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-11-12|Nov 12, 2014|09/2014|--|3.63|--|22,971M|292.2|310.9|0.064|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-08-20|Aug 20, 2014|06/2014|--|2.71|--|25,757M|224.6|229|0.0196|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-05-07|May 07, 2014|03/2014|1.50|1.66|--|23,442M|218|217.4|-0.0028|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-02-12|Feb 12, 2014|12/2013|2.49|3.08|--|26,142M|205.3|207.4|0.0102|0.0916|0.0122|0|-0.002
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2013-11-13|Nov 13, 2013|09/2013|2.93|3.32|--|25,015M|202.5|201.5|-0.0049|0.0916|0.0122|0|-0.002
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2022-04-07|Apr 07, 2022|03/2022|--|--|--|--|283.3|0|-1|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|283.3|0|-1|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|-6.77B|--|268.9|271.5|0.0097|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|-526.0M|--|314|318|0.0127|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-04-12|Apr 12, 2021|03/2021|41.93|--|18.36B|--|314.1|319.2|0.0162|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-02-09|Feb 09, 2021|12/2020|20.38|--|8.95B|--|274.4|279.8|0.0197|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-10-06|Oct 06, 2020|09/2020|12.62|--|5.58B|--|240.5|240|-0.0021|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-07-07|Jul 07, 2020|06/2020|28.98|--|12.70B|--|218.7|219.3|0.0027|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|-18.56B|--|201.7|207.9|0.0307|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-02-07|Feb 07, 2020|12/2019|27.21|--|11.97B|--|237.5|242.4|0.0206|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--|202.3|200.4|-0.0094|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-07-05|Jul 05, 2019|06/2019|13.99|--|6.13B|--|213.2|213.3|0.0005|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-04-10|Apr 10, 2019|03/2019|35.11|--|15.32B|--|205.7|208.4|0.0131|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|-17.31B|--|186.55|185.85|-0.0038|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-10-05|Oct 05, 2018|09/2018|14.64|--|6.40B|--|201.2|190.45|-0.0534|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-07-04|Jul 04, 2018|06/2018|2.61|--|1.18B|--|171.9|174.25|0.0137|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-04-10|Apr 10, 2018|03/2018|3.46|--|1.54B|--|188.7|187|-0.009|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-02-08|Feb 08, 2018|12/2017|1.04|--|482.0M|--|201.3|192.45|-0.044|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-10-05|Oct 05, 2017|09/2017|3.49|--|1.55B|--|209|210.9|0.0091|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-07-05|Jul 05, 2017|06/2017|7.4|--|3.28B|--|204.3|201|-0.0162|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-04-05|Apr 05, 2017|03/2017|23.86|--|10.43B|--|192.8|192.2|-0.0031|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-02-09|Feb 09, 2017|12/2016|--|--|6.58B|--|174.3|175.6|0.0075|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-10-06|Oct 06, 2016|09/2016|--|--|7.10B|--|160.6|160.2|-0.0025|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-07-06|Jul 06, 2016|06/2016|--|--|-130.0M|--|134.2|133.5|-0.0052|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-04-05|Apr 05, 2016|03/2016|--|--|3.22B|--|139.4|138.4|-0.0072|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-02-05|Feb 05, 2016|12/2015|--|--|686.0M|--|133.5|125.6|-0.0592|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-10-05|Oct 05, 2015|09/2015|--|--|-6.54B|--|146.4|155.5|0.0622|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-07-06|Jul 06, 2015|06/2015|--|--|-2.32B|--|157.8|152.8|-0.0317|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-04-08|Apr 08, 2015|03/2015|--|--|11.77B|--|164.5|166.3|0.0109|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-02-06|Feb 06, 2015|12/2014|--|--|2.27B|--|147.5|148.4|0.0061|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-10-06|Oct 06, 2014|09/2014|--|--|-1.50B|--|121.7|118.4|-0.0271|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-07-04|Jul 04, 2014|06/2014|--|--|--|--|134.5|130.5|-0.0297|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-04-07|Apr 07, 2014|03/2014|--|--|--|--|125.5|128.1|0.0207|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--|121.3|121.6|0.0025|0|0|0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--|118.5|115.5|-0.0253|0|0|0|0
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2022-02-02|Feb 02, 2022|12/2021|--|0.41|--|19,501M|10.58|0|-1|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2021-08-05|Aug 05, 2021|06/2021|0.45|0.24|15.64B|15,880M|10.68|10.66|-0.0019|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2021-02-04|Feb 04, 2021|12/2020|0.45|0.34|17.78B|17,858M|10.36|10.46|0.0097|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2020-08-05|Aug 05, 2020|06/2020|0.25|0.26|14.61B|14,931M|11.52|11.6|0.0069|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2020-02-20|Feb 20, 2020|12/2019|0.44|0.39|17.99B|16,898M|12.04|11.92|-0.01|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2019-08-07|Aug 07, 2019|06/2019|0.25|0.30|15.11B|17,330M|12.32|12.9|0.0471|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2019-02-22|Feb 22, 2019|12/2018|0.39|--|18.17B|--|11.86|12.02|0.0135|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2018-08-06|Aug 06, 2018|06/2018|0.25|--|17.02B|--|10.32|10.38|0.0058|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2018-02-06|Feb 06, 2018|12/2017|0.36|0.31|17.61B|17,639M|9.55|9.65|0.0105|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|15.65B|17,237M|10.28|10.26|-0.0019|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2017-01-13|Jan 13, 2017|12/2016|0.34|0.31|17.46B|18,505M|9.47|10.4|0.0982|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2016-08-10|Aug 10, 2016|06/2016|0.31|0.27|16.39B|14,374M|12.02|11.68|-0.0283|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2016-02-25|Feb 25, 2016|12/2015|0.31|--|18.76B|17,126M|10.48|10.82|0.0324|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2015-08-05|Aug 05, 2015|06/2015|--|--|15.97B|--|9.31|9.6|0.0311|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2015-02-10|Feb 10, 2015|12/2014|--|0.19|16.30B|16,897M|10.06|10.14|0.008|0|0|2.3269|2.195
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2014-08-05|Aug 05, 2014|06/2014|0.19|--|12.52B|--|9.09|9.33|0.0264|0|0|2.3269|2.195
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2022-02-23|Feb 23, 2022|12/2021|--|4.00|--|1,889M|4.34|0|-1|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-08-24|Aug 24, 2021|06/2021|0.08|6.00|2.43B|1,712M|5.28|5.08|-0.0379|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-02-24|Feb 24, 2021|12/2020|0.09|6.00|1.87B|1,533M|5.62|5.56|-0.0107|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-08-26|Aug 26, 2020|06/2020|-0.01|6.00|1.63B|1,964M|5.12|5.175|0.0107|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-02-18|Feb 18, 2020|12/2019|0.07|--|1.78B|1,356M|5.4912|5.6453|0.0281|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-08-26|Aug 26, 2019|06/2019|0.07|5.00|1.80B|1,044M|4.7|4.7491|0.0104|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-02-20|Feb 20, 2019|12/2018|0.06|5.00|1.69B|1,266M|3.72|3.63|-0.0242|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-08-21|Aug 21, 2018|06/2018|0.04|4.00|1.32B|1,135M|3.1866|3.2611|0.0234|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-02-21|Feb 21, 2018|12/2017|0.04|5.00|1.44B|1,044M|2.8012|2.7962|-0.0018|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-08-24|Aug 24, 2017|06/2017|0.03|5.00|1.19B|1,207M|2.8758|2.8318|-0.0153|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-02-22|Feb 22, 2017|12/2016|0.05|--|1.13B|--|2.5801|2.6043|0.0094|0|0.0954|0|0.1747
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2016-08-24|Aug 24, 2016|06/2016|0.03|4.00|1.16B|1,239M|0|2.8211|-1|0|0.0954|0|0.1747
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-05-18|May 18, 2022|03/2022|--|--|--|--|9.85|0|-1|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-11-18|Nov 18, 2021|09/2021|0.56|--|247.9M|--|13.55|12.99|-0.0413|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-05-20|May 20, 2021|03/2021|0.42|--|233.7M|--|14.45|13.88|-0.0394|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-11-19|Nov 19, 2020|09/2020|0.43|--|222.1M|--|15.82|15.13|-0.0436|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-06-11|Jun 11, 2020|03/2020|0.15|--|216.1M|--|13.48|12.85|-0.0467|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-11-18|Nov 18, 2019|09/2019|0.38|--|207.8M|--|14.31|14.14|-0.0119|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-05-24|May 24, 2019|03/2019|0.31|--|195.1M|--|11.87|11.72|-0.0126|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-11-22|Nov 22, 2018|09/2018|0.34|--|187.2M|--|11.24|11.48|0.0214|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-06-22|Jun 22, 2018|03/2018|0.37|--|177.4M|--|12.04|12.06|0.0017|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-12-08|Dec 08, 2017|09/2017|0.41|--|165.2M|--|10.3|10.35|0.0049|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-06-23|Jun 23, 2017|03/2017|0.34|--|150.4M|--|8.32|8.28|-0.0048|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-12-09|Dec 09, 2016|09/2016|0.37|--|138.8M|--|8.48|8.52|0.0047|0|0|0|-0.0202
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-06-23|Jun 23, 2016|03/2016|0.35|--|134.3M|--|0|9.38|-1|0|0|0|-0.0202
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2022-04-07|Apr 07, 2022|03/2022|--|--|--|--|288.6|0|-1|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|288.6|0|-1|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|-6.77B|--|277.2|276.8|-0.0014|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-07-06|Jul 06, 2021|06/2021|-1.35|--|-526.0M|--|333.4|336.8|0.0102|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-04-12|Apr 12, 2021|03/2021|41.93|--|18.36B|--|331.8|335.4|0.0108|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-02-09|Feb 09, 2021|12/2020|20.38|--|8.95B|--|288.8|292.6|0.0132|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-10-06|Oct 06, 2020|09/2020|12.62|--|5.58B|--|245.2|245|-0.0008|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-07-07|Jul 07, 2020|06/2020|28.98|--|12.70B|--|219.6|221.2|0.0073|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-04-07|Apr 07, 2020|03/2020|-42.59|--|-18.56B|--|203.4|209.8|0.0315|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-02-07|Feb 07, 2020|12/2019|27.21|--|11.97B|--|243.6|248.8|0.0213|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-10-04|Oct 04, 2019|09/2019|-7.75|--|-3.37B|--|207.8|205.4|-0.0115|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-07-05|Jul 05, 2019|06/2019|13.99|--|6.13B|--|218.6|219.4|0.0037|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-04-10|Apr 10, 2019|03/2019|35.11|--|15.32B|--|211.6|215|0.0161|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-02-08|Feb 08, 2019|12/2018|-39.85|--|-17.31B|--|190.1|189.5|-0.0032|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-10-05|Oct 05, 2018|09/2018|14.64|--|6.40B|--|207.8|196.1|-0.0563|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-07-04|Jul 04, 2018|06/2018|2.61|--|1.18B|--|178.8|180.7|0.0106|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-04-10|Apr 10, 2018|03/2018|3.46|--|1.54B|--|196.8|195.5|-0.0066|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-02-08|Feb 08, 2018|12/2017|1.04|--|482.0M|--|212.2|202.4|-0.0462|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-10-05|Oct 05, 2017|09/2017|3.49|--|1.55B|--|219.4|223.2|0.0173|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-07-05|Jul 05, 2017|06/2017|7.4|--|3.28B|--|216.3|211.5|-0.0222|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-04-05|Apr 05, 2017|03/2017|23.86|--|--|--|206.7|205.4|-0.0063|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-10-06|Oct 06, 2014|09/2014|--|--|--|--|128.5|126|-0.0195|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-07-04|Jul 04, 2014|06/2014|--|--|--|--|143.8|139.2|-0.032|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-04-07|Apr 07, 2014|03/2014|--|--|--|--|134.5|138|0.026|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--|128.4|128.7|0.0023|0|0|0|1.819
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--|125.2|122.8|-0.0192|0|0|0|1.819
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-02-23|Feb 23, 2022|12/2021|--|0.33|--|4,896M|9.66|0|-1|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-08-26|Aug 26, 2021|06/2021|1.14|1.27|20.45B|25,882M|12.2|11.44|-0.0623|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-02-25|Feb 25, 2021|12/2020|0.18|0.33|4.10B|2,834M|12.32|11.74|-0.0471|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-08-26|Aug 26, 2020|06/2020|-0.16|0.26|2.72B|2,790M|9.42|9.09|-0.035|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-02-26|Feb 26, 2020|12/2019|0.41|0.32|3.17B|4,618M|10.62|10.72|0.0094|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-08-29|Aug 29, 2019|06/2019|0.54|0.20|3.41B|3,625M|11.48|11.2|-0.0244|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-02-28|Feb 28, 2019|12/2018|0.49|1.33|4.60B|2,301M|14.8|14.6|-0.0135|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-08-30|Aug 30, 2018|06/2018|0.56|--|6.80B|11,800M|13.26|13.3|0.003|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-02-28|Feb 28, 2018|12/2017|1.64|0.39|3.93B|7,073M|13.75|13.96|0.0153|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-08-24|Aug 24, 2017|06/2017|0.63|0.29|7.47B|2,966M|12.98|13.12|0.0108|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-02-22|Feb 22, 2017|12/2016|0.56|--|10.86B|9,441M|12.66|13.2|0.0427|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-08-24|Aug 24, 2016|06/2016|0.52|0.23|5.33B|11,085M|13.9|13.54|-0.0259|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-02-11|Feb 11, 2016|12/2015|0.64|--|5.48B|--|10|10.12|0.012|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-08-26|Aug 26, 2015|06/2015|--|--|16.57B|--|10.76|11.48|0.0669|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-02-11|Feb 11, 2015|12/2014|--|0.41|5.27B|2,224M|12.7|12.52|-0.0142|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-08-27|Aug 27, 2014|06/2014|--|--|5.13B|--|13.94|13.82|-0.0086|0|0|-0.702|-0.689
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-02-26|Feb 26, 2014|12/2013|--|--|2.32B|5.08B|10.84|10.88|0.0037|0|0|-0.702|-0.689
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2021-11-23|Nov 23, 2021|09/2021|0.36|0.11|44.19B|25,208M|16.96|15.24|-0.1014|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2021-06-08|Jun 08, 2021|03/2021|0.38|0.32|45.49B|42,218M|15.12|16|0.0582|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2020-11-24|Nov 24, 2020|09/2020|0.22|0.19|24.67B|30,252M|9.55|10.04|0.0513|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2020-06-08|Jun 08, 2020|03/2020|0.14|0.16|27.22B|30,437M|6.41|6.91|0.078|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2019-11-25|Nov 25, 2019|09/2019|0.15|0.19|29.53B|29,146M|6.71|6.83|0.0179|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2019-06-06|Jun 06, 2019|03/2019|0.26|0.23|36.96B|35,027M|6.36|7.33|0.1525|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2018-11-29|Nov 29, 2018|09/2018|0.19|0.18|29.70B|23,874M|6.81|6.33|-0.0705|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2018-06-07|Jun 07, 2018|03/2018|0.23|0.25|34.40B|32,286M|10.34|9.47|-0.0841|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2017-11-21|Nov 21, 2017|09/2017|0.18|--|24.75B|--|8.03|8.73|0.0872|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2017-06-08|Jun 08, 2017|03/2017|0.18|--|29.72B|28,512M|7.73|8.45|0.0931|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2016-11-22|Nov 22, 2016|09/2016|0.12|0.16|21.53B|28,124M|5.65|6.17|0.092|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2016-06-07|Jun 07, 2016|03/2016|0.14|0.20|28.47B|31,585M|5.61|5.78|0.0303|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2015-11-24|Nov 24, 2015|09/2015|--|--|28.12B|31,010M|5.95|5.79|-0.0269|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2015-06-05|Jun 05, 2015|03/2015|--|--|34.96B|38,699M|9.21|8.58|-0.0684|0|0|0|1.2112
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2014-06-17|Jun 17, 2014|03/2014|--|--|39.64B|37,463M|10.88|11.66|0.0717|0|0|0|1.2112
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-04-21|Apr 21, 2022|02/2022|--|3,343.25|--|23,536M|164600|0|-1|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|164600|0|-1|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-10-20|Oct 20, 2021|08/2021|3499.00|3,422.24|23.63B|23,641M|190000|186200|-0.02|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|209600|210200|0.0029|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-04-20|Apr 20, 2021|02/2021|3499.00|3,327.5|23.59B|23,547M|195600|192000|-0.0184|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|174700|175300|0.0034|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-10-19|Oct 19, 2020|08/2020|3882.97|3,851.8|24.56B|24,625M|156800|152300|-0.0287|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--|135200|137600|0.0178|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-04-16|Apr 16, 2020|02/2020|4415.00|3,941.57|26.37B|25,550M|139000|137700|-0.0094|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|231900|230300|-0.0069|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-10-17|Oct 17, 2019|08/2019|3755.00|3,440.91|24.36B|24,300M|235900|234900|-0.0042|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--|209900|211000|0.0052|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-04-18|Apr 18, 2019|02/2019|3320.00|3,244.57|24.05B|23,900M|190600|193900|0.0173|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--|187800|190300|0.0133|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-10-17|Oct 17, 2018|08/2018|3497.00|3,304.92|23.75B|23,428M|176000|176700|0.004|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--|174200|174800|0.0034|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-04-19|Apr 19, 2018|02/2018|3402.00|3,256.33|22.99B|22.72B|164000|165100|0.0067|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-10-17|Oct 17, 2017|08/2017|3232.55|--|22.48B|22,249M|159400|155900|-0.022|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-04-14|Apr 14, 2017|02/2017|3609.14|--|22.20B|21,633M|172000|174400|0.014|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-10-17|Oct 17, 2016|08/2016|3140.72|--|20.37B|20,397M|173300|171200|-0.0121|0|0|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-05-24|May 24, 2016|02/2016|3317.77|--|19.90B|18,850M|176300|175900|-0.0023|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-01-18|Jan 18, 2022|11/2021|2349.42|2,642|22.81B|22,749M|138200|132400|-0.042|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-07-20|Jul 20, 2021|05/2021|3157.79|--|24.20B|24,222M|165200|160100|-0.0309|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-01-15|Jan 15, 2021|11/2020|3094.00|2,476.75|23.95B|22,437M|124800|127400|0.0208|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-07-17|Jul 17, 2020|05/2020|3089.00|3,426.06|23.57B|25,100M|109700|99900|-0.0893|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-01-16|Jan 16, 2020|11/2019|3388.97|3,413.4|24.67B|25,023M|201900|205100|0.0158|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-07-11|Jul 11, 2019|05/2019|4063.00|3,942.06|27.26B|27,156M|182900|182600|-0.0016|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-01-18|Jan 18, 2019|11/2018|3858.00|3,828|25.73B|25,776M|169000|167300|-0.0101|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-07-13|Jul 13, 2018|05/2018|3919.00|3,476.12|29.17B|24,384M|174700|176000|0.0074|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-01-16|Jan 16, 2018|11/2017|3705.00|3,592|25.93B|24,744M|168000|169700|0.0101|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-08-28|Aug 28, 2017|05/2017|3376.84|--|22.98B|22,511M|164800|165800|0.0061|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-02-22|Feb 22, 2017|11/2016|3183.13|--|22.86B|22,012M|171300|174500|0.0187|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-08-25|Aug 25, 2016|05/2016|3303.47|--|21.44B|20,762M|184000|186900|0.0158|0|0|0|0
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-02-24|Feb 24, 2016|11/2015|2946.29|--|20.07B|19,957M|174500|182200|0.0441|0|0|0|0
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-03-10|Mar 10, 2022|12/2021|--|0.72|--|7,592M|20.35|0|-1|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-08-12|Aug 12, 2021|06/2021|0.58|0.62|9.07B|6,086M|22.15|22|-0.0068|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-03-11|Mar 11, 2021|12/2020|0.52|1.72|6.76B|6,314M|24.8|24.6|-0.0081|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-08-13|Aug 13, 2020|06/2020|0.18|0.59|6.55B|6,140M|19.5|19.52|0.001|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-03-12|Mar 12, 2020|12/2019|0.61|0.77|6.71B|6,626M|23.05|21.75|-0.0564|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-08-08|Aug 08, 2019|06/2019|1.53|--|7.51B|6,804M|26.95|27|0.0019|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-03-14|Mar 14, 2019|12/2018|1.28|--|7.41B|6,591M|32.25|32|-0.0078|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-08-09|Aug 09, 2018|06/2018|1.06|0.72|7.31B|12,782M|31.1|30.75|-0.0113|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-04-04|Apr 04, 2018|12/2017|3.28|--|7.03B|6,393M|27.65|27.35|-0.0108|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-08-17|Aug 17, 2017|06/2017|0.79|0.75|11.53B|11,264M|27.05|26.9|-0.0055|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-03-16|Mar 16, 2017|12/2016|0.61|0.31|8.91B|8,525M|24.9|23.65|-0.0502|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-08-18|Aug 18, 2016|06/2016|0.61|0.62|7.89B|7,551M|22.05|21.4|-0.0295|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-03-10|Mar 10, 2016|12/2015|0.61|0.59|7.06B|6,828M|21|20.9|-0.0048|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-08-20|Aug 20, 2015|06/2015|--|--|9.39B|--|22.8|22.25|-0.0241|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-03-19|Mar 19, 2015|12/2014|--|--|7.05B|--|23.55|23.4|-0.0064|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-08-14|Aug 14, 2014|06/2014|--|--|8.34B|--|25.85|26.3|0.0174|0|0.0104|-0.1043|0.0126
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-03-13|Mar 13, 2014|12/2013|0.61|--|7.18B|--|20.7|20.15|-0.0266|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|45.6|0|-1|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2021-08-12|Aug 12, 2021|06/2021|-0.53|--|46.74B|--|48.9|53.45|0.093|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2021-03-11|Mar 11, 2021|12/2020|-2.17|2.82|40.98B|60,497M|54.65|55|0.0064|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2020-08-13|Aug 13, 2020|06/2020|-5.15|0.94|39.06B|20,639M|41.3|40.9|-0.0097|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2020-03-12|Mar 12, 2020|12/2019|0.71|0.95|42.78B|40,590M|65.2|61.9|-0.0506|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2019-08-08|Aug 08, 2019|06/2019|5.29|3.41|42.87B|45,330M|82.8|81.8|-0.0121|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2019-03-14|Mar 14, 2019|12/2018|6.74|3.75|42.34B|44,356M|92.85|95.2|0.0253|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2018-08-09|Aug 09, 2018|06/2018|8.99|2.09|42.27B|44,161M|86.8|88|0.0138|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2018-03-15|Mar 15, 2018|12/2017|9.06|0.95|40.08B|40,006M|80|81.55|0.0194|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2017-08-17|Aug 17, 2017|06/2017|8.07|2.29|40.21B|--|80|78.5|-0.0188|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2017-03-16|Mar 16, 2017|12/2016|3.05|0.68|32.31B|29,807M|79.5|78.05|-0.0182|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2016-08-18|Aug 18, 2016|06/2016|3.36|--|30.08B|31,951M|91.2|85.8|-0.0592|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2016-03-10|Mar 10, 2016|12/2015|3.62|--|29.25B|29,741M|79.9|80.3|0.005|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2015-08-20|Aug 20, 2015|06/2015|--|--|31.63B|--|90.9|89.1|-0.0198|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2015-03-19|Mar 19, 2015|12/2014|--|--|31.19B|--|102.4|102.1|-0.0029|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2014-08-14|Aug 14, 2014|06/2014|--|--|30.11B|--|99.95|99.25|-0.007|0|0.0104|-0.1043|0.0126
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2014-03-13|Mar 13, 2014|12/2013|--|--|27.66B|--|86.45|86.75|0.0035|0|0.0104|-0.1043|0.0126
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-02-21|Feb 21, 2022|12/2021|--|8.00|--|677.09M|5.55|0|-1|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-08-16|Aug 16, 2021|06/2021|0.01|2.00|--|798.07M|6.885|6.63|-0.037|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-02-22|Feb 22, 2021|12/2020|0.1|7.00|--|660.16M|6.47|6.15|-0.0495|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-08-17|Aug 17, 2020|06/2020|0.09|4.00|--|594.34M|4.78|5.01|0.0481|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-02-23|Feb 23, 2020|12/2019|0.06|7.00|--|--|5.52|5.4|-0.0217|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-08-19|Aug 19, 2019|06/2019|0.19|5.00|--|--|4.935|4.95|0.003|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-02-25|Feb 25, 2019|12/2018|0.08|7.00|1.08B|--|3.695|3.6|-0.0257|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-08-21|Aug 21, 2018|06/2018|0.07|5.00|845.0M|--|3.41|3.3|-0.0323|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-02-27|Feb 27, 2018|12/2017|0.1|7.00|958.0M|572.52M|3.22|3.17|-0.0155|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-08-22|Aug 22, 2017|06/2017|0.05|6.00|801.0M|595.55M|3.4696|3.5091|0.0114|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-02-21|Feb 21, 2017|12/2016|0.08|--|796.0M|--|2.9768|3.0458|0.0232|0|-0.0165|0|-0.0752
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2016-08-23|Aug 23, 2016|06/2016|0.06|5.00|751.0M|551.42M|0|3.022|-1|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-08-03|Aug 03, 2021|06/2021|0.1|--|5.25B|--|7.9|7.96|0.0076|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-03-16|Mar 16, 2021|12/2020|0.22|--|5.59B|--|7.73|7.86|0.0168|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-08-04|Aug 04, 2020|06/2020|0.09|--|4.80B|--|8|8.05|0.0063|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-03-17|Mar 17, 2020|12/2019|0.18|--|5.74B|--|7.88|7.78|-0.0127|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-07-30|Jul 30, 2019|06/2019|0.08|--|5.00B|--|7.99|7.94|-0.0063|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-03-19|Mar 19, 2019|12/2018|0.23|--|6.16B|--|8.15|7.64|-0.0626|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-07-24|Jul 24, 2018|06/2018|0.11|--|5.46B|--|8.2|7.97|-0.028|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-04-03|Apr 03, 2018|12/2017|0.26|0.27|6.37B|6,148M|7.6|7.68|0.0105|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-09-12|Sep 12, 2017|06/2017|0.11|0.12|5.33B|5,527M|7.11|7.13|0.0028|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-03-21|Mar 21, 2017|12/2016|0.28|0.25|6.09B|6,195M|6.93|7|0.0101|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-08-09|Aug 09, 2016|06/2016|0.12|0.14|5.33B|5,409M|7.72|7.41|-0.0402|0|-0.0165|0|-0.0752
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-04-06|Apr 06, 2016|12/2015|0.27|--|5.98B|5,876M|6.81|6.99|0.0264|0|-0.0165|0|-0.0752
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2022-05-05|May 05, 2022|03/2022|--|0.81|--|1.33B|9.96|0|-1|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2022-02-24|Feb 24, 2022|12/2021|--|-0.5688|--|576.8M|9.96|0|-1|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-11-09|Nov 09, 2021|09/2021|-0.43|-0.3799|446.39M|508.65M|11.59|11.13|-0.0397|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-07-27|Jul 27, 2021|06/2021|-0.351|-0.3516|566.44M|594.49M|14.1|14.91|0.0574|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-04-28|Apr 28, 2021|03/2021|-0.488|-0.36|518.92M|605.94M|19.19|19.44|0.013|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-02-25|Feb 25, 2021|12/2020|-0.395|-0.7282|528M|555.93M|20.75|21.66|0.0439|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-11-05|Nov 05, 2020|09/2020|-0.654|-0.8126|212.9M|228.76M|16.83|16.2|-0.0374|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-08-20|Aug 20, 2020|06/2020|-0.77|-0.95|175.85M|187.31M|19.02|19.18|0.0084|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-05-14|May 14, 2020|03/2020|-0.717|-0.44|811.18M|612.36M|14.92|15.14|0.0147|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-02-20|Feb 20, 2020|12/2019|0.185|0.27|1.45B|1.51B|21.68|20.36|-0.0609|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-10-30|Oct 30, 2019|09/2019|0.238|0.25|1.44B|1.41B|22.4|21.54|-0.0384|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-07-24|Jul 24, 2019|06/2019|0.236|0.21|1.44B|1.33B|24.84|24.51|-0.0133|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-05-07|May 07, 2019|03/2019|0.288|0.23|1.36B|1.34B|24.55|23.58|-0.0395|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-02-19|Feb 19, 2019|12/2018|0.273|0.22|1.4B|1.37B|21.74|23.4|0.0764|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-11-08|Nov 08, 2018|09/2018|0.043|0.17|1.22B|1.35B|18.17|15.6|-0.1414|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-07-24|Jul 24, 2018|06/2018|0.2|0.27|1.23B|1.33B|24.07|25.95|0.0781|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-05-03|May 03, 2018|03/2018|0.34|0.26|1.31B|1.38B|31.96|32.62|0.0207|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-02-08|Feb 08, 2018|12/2017|0.17|0.24|1.33B|1,359M|28.2|26.35|-0.0656|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-11-02|Nov 02, 2017|09/2017|0.27|0.21|1.38B|1,318M|26.52|25.91|-0.023|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-07-27|Jul 27, 2017|06/2017|0.14|0.18|1.30B|1,239M|21.32|20.32|-0.0469|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-05-04|May 04, 2017|03/2017|0.244|0.11|1.28B|1,180M|22.48|22.34|-0.0062|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-02-16|Feb 16, 2017|12/2016|0.089|0.13|1.19B|1,159M|17.7|16.99|-0.0401|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-11-03|Nov 03, 2016|09/2016|0.128|0.07|1.15B|1,089M|16.72|16.29|-0.0257|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-08-04|Aug 04, 2016|06/2016|0.13|0.06|1.07B|1,089M|12.65|12.86|0.0166|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-05-04|May 04, 2016|03/2016|0.07|0.07|1.10B|1,154M|14.11|13.69|-0.0298|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-02-18|Feb 18, 2016|12/2015|0.07|0.05|1.06B|1,068M|13.99|13.86|-0.0093|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|945.7M|953.79M|17.21|16.83|-0.0221|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-08-06|Aug 06, 2015|06/2015|0.08|0.09|916.8M|972.29M|19.09|20.74|0.0864|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-05-07|May 07, 2015|03/2015|0.08|0.19|1.05B|1,075M|17.54|18.27|0.0416|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-02-12|Feb 12, 2015|12/2014|0.22|0.26|1.12B|1,142M|24.82|26.43|0.0649|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-11-06|Nov 06, 2014|09/2014|0.28|0.31|1.12B|1,186M|23.41|23.77|0.0154|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-08-07|Aug 07, 2014|06/2014|0.30|0.36|1.20B|1,297M|28.81|28.32|-0.017|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-05-08|May 08, 2014|03/2014|0.45|0.41|--|1,362M|32.51|32.15|-0.0111|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-02-13|Feb 13, 2014|12/2013|0.42|0.40|--|1,407M|40.31|40.56|0.0062|0|0|0|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2013-11-05|Nov 05, 2013|09/2013|0.34|0.31|--|1,238M|32.42|33.32|0.0278|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|0.3875|0|-1|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2022-02-23|Feb 23, 2022|12/2021|--|0.0087|--|4.04B|0.3875|0|-1|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-10-26|Oct 26, 2021|09/2021|0.007|0.007|3.84B|3.85B|0.3448|0.348|0.0093|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-07-27|Jul 27, 2021|06/2021|0.0015|0.008|3.82B|3.8B|0.3976|0.3947|-0.0073|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-05-20|May 20, 2021|03/2021|-0.008|0.008|3.75B|3.71B|0.4668|0.4695|0.0058|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-02-24|Feb 24, 2021|12/2020|0.0044|0.0062|4.15B|4.1B|0.4238|0.442|0.0429|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-11-10|Nov 10, 2020|09/2020|0.016|0.0098|3.9B|3.94B|0.3386|0.3423|0.0109|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-08-03|Aug 03, 2020|06/2020|0.0097|0.01|3.6B|3.86B|0.3388|0.3655|0.0788|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-05-21|May 21, 2020|03/2020|0.0226|--|3.96B|3.98B|0.3328|0.3349|0.0063|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-03-11|Mar 11, 2020|12/2019|0.01|0.02|4.55B|4.58B|0.3814|0.324|-0.1505|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-11-08|Nov 08, 2019|09/2019|0.016|0.01|4.43B|4.56B|0.5226|0.5224|-0.0004|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-08-01|Aug 01, 2019|06/2019|0.0153|0.01|4.52B|4.57B|0.48|0.4727|-0.0152|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-05-20|May 20, 2019|03/2019|0.0071|0.01|4.52B|4.48B|0.4328|0.441|0.0189|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-02-25|Feb 25, 2019|12/2018|-0.096|0.02|4.86B|4.99B|0.4767|0.472|-0.0099|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-11-12|Nov 12, 2018|09/2018|-0.056|0.02|4.67B|4.69B|0.4435|0.4615|0.0406|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-07-25|Jul 25, 2018|06/2018|0.0144|0.01|4.73B|4.76B|0.5314|0.5412|0.0184|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-05-17|May 17, 2018|03/2018|0.0081|0.01|4.74B|4.7B|0.6734|0.6466|-0.0398|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-03-07|Mar 07, 2018|12/2017|0.0032|--|5.15B|5,117M|0.6816|0.7126|0.0455|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-11-10|Nov 10, 2017|09/2017|0.02|0.02|4.91B|4,910M|0.5925|0.5625|-0.0506|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-07-28|Jul 28, 2017|06/2017|0.016|--|4.95B|4,780M|0.686|0.6935|0.0109|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-05-04|May 04, 2017|03/2017|0.008|0.02|4.82B|4,784M|0.6735|0.724|0.075|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-02-03|Feb 03, 2017|12/2016|0.004|-0.03|5.09B|4,828M|0.6555|0.687|0.0481|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-11-04|Nov 04, 2016|09/2016|0.008|-0.02|4.84B|4,779M|0.635|0.6195|-0.0244|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-07-26|Jul 26, 2016|06/2016|--|0.01|9.10B|4,659M|0.568|0.612|0.0775|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-05-13|May 13, 2016|03/2016|--|--|4.44B|4,494M|0.6795|0.705|0.0375|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-03-17|Mar 17, 2016|12/2015|0.02|--|4.84B|4,841M|0.8305|0.8145|-0.0193|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-11-06|Nov 06, 2015|09/2015|0.01|0.01|4.78B|4,903M|0.98|1.015|0.0357|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-08-06|Aug 06, 2015|06/2015|0.00|0.02|5.04B|4,886M|0.98|1.001|0.0214|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-05-07|May 07, 2015|03/2015|--|--|5.05B|--|0.83|0.8545|0.0295|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-03-19|Mar 19, 2015|12/2014|--|--|5.60B|5,614M|0.8745|0.874|-0.0006|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-11-06|Nov 06, 2014|09/2014|--|--|5.42B|5,384M|0.713|0.6875|-0.0358|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-08-05|Aug 05, 2014|06/2014|--|0.02|5.36B|5,417M|0.6975|0.655|-0.0609|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-05-12|May 12, 2014|03/2014|--|0.02|--|5,217M|0.7285|0.679|-0.0679|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-03-06|Mar 06, 2014|12/2013|--|0.01|--|6,636M|0.66|0.6515|-0.0129|0|0|0|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2013-11-07|Nov 07, 2013|09/2013|0.03|0.03|--|6,674M|0.595|0.55|-0.0756|0|0|0|0
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-04-26|Apr 26, 2022|03/2022|--|2.55|--|6.17B|351|0|-1|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-01-28|Jan 28, 2022|12/2021|4.54|3.53|7.99B|8.07B|335|0|-1|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B|369.5|406.7|0.1007|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-07-16|Jul 16, 2021|06/2021|3.04|2.32|6.59B|6.59B|335.4|347.5|0.0361|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-04-20|Apr 20, 2021|03/2021|2.68|1.47|6.17B|5.87B|267.5|271|0.0131|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-01-28|Jan 28, 2021|12/2020|4.58|4.36|8.84B|8.7B|205.4|215.8|0.0506|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-10-16|Oct 16, 2020|09/2020|5.37|4.12|7.95B|7.83B|205.6|188.75|-0.082|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-07-16|Jul 16, 2020|06/2020|3.07|2.08|6.97B|6.98B|191.6|199|0.0386|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-04-22|Apr 22, 2020|03/2020|1.41|1.09|6.03B|6.03B|194.85|191.8|-0.0157|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-01-30|Jan 30, 2020|12/2019|3.84|3.8|8.03B|9.26B|182|164.6|-0.0956|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-10-18|Oct 18, 2019|09/2019|1.42|0.91|5.96B|6.06B|135.2|160.5|0.1871|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-07-17|Jul 17, 2019|06/2019|1.12|1.18|6.28B|6.28B|146.4|135.6|-0.0738|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-04-23|Apr 23, 2019|03/2019|0.64|0.44|5.55B|5.46B|116.5|129.9|0.115|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-01-29|Jan 29, 2019|12/2018|2.62|5.07|7.89B|7.94B|84.9|99.1|0.1673|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-10-18|Oct 18, 2018|09/2018|-5.34|0.61|5.68B|5.44B|79.6|85.7|0.0766|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-07-17|Jul 17, 2018|06/2018|0.47|0.65|5.73B|5.73B|86.9|93|0.0702|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-04-30|Apr 30, 2018|03/2018|0.46|-0.59|4.87B|4.82B|84.2|83.4|-0.0095|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-01-30|Jan 30, 2018|12/2017|3.5|4.35|7.37B|7,299M|104|107.9|0.0375|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-10-19|Oct 19, 2017|09/2017|0.7557|1.66|6.7B|6,923M|150.5|158|0.0498|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-07-17|Jul 17, 2017|06/2017|1.38|1.74|7.24B|7,175M|164.1|145.6|-0.1127|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-04-25|Apr 25, 2017|03/2017|1.18|1.13|6.66B|6,562M|154.3|167.5|0.0855|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-01-25|Jan 25, 2017|12/2016|4.03|5.24|9.52B|9,578M|151.2|142.7|-0.0562|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2016-10-18|Oct 18, 2016|09/2016|1.55|1.83|6.93B|7,006M|154.5|158.8|0.0278|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-10-16|Oct 16, 2014|09/2014|--|2.02|--|6,286M|174.2|156.3|-0.1028|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-07-15|Jul 15, 2014|06/2014|1.80|2.18|--|6,255M|175|169.2|-0.0331|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-04-16|Apr 16, 2014|03/2014|2.03|0.96|--|5,612M|179.8|179.1|-0.0039|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-01-28|Jan 28, 2014|12/2013|5.83|5.23|--|7,935M|224.7|226.3|0.0071|0|0|0|-0.0982
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2013-10-15|Oct 15, 2013|09/2013|2.32|2.02|--|5,505M|200.3|202.7|0.012|0|0|0|-0.0982
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-05-10|May 10, 2022|03/2022|--|1.73|--|1.98B|61.51|0|-1|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-02-17|Feb 17, 2022|12/2021|--|1.74|--|1.33B|61.51|0|-1|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-11-10|Nov 10, 2021|09/2021|3.35|2.65|1.45B|1.34B|68.63|66|-0.0383|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-07-29|Jul 29, 2021|06/2021|1.92|1.38|1.23B|1.02B|51.96|53|0.02|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-04-28|Apr 28, 2021|03/2021|1.76|1.15|1.1B|1.02B|60.64|60|-0.0106|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-03-02|Mar 02, 2021|12/2020|0.22|0.935|1.03B|1.02B|47.38|48.77|0.0293|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-11-10|Nov 10, 2020|09/2020|-6.66|1.17|1.03B|1.09B|35.52|35.05|-0.0132|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-07-29|Jul 29, 2020|06/2020|1.92|1.37|1.2B|1.12B|26.36|27.21|0.0322|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-05-05|May 05, 2020|03/2020|2.14|1.75|1.24B|1.18B|27.23|27.07|-0.0059|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-02-13|Feb 13, 2020|12/2019|2.34|1.95|1.26B|1.21B|60.77|62.52|0.0288|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-11-08|Nov 08, 2019|09/2019|2.01|1.88|1.19B|1.21B|59.56|60.31|0.0126|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-07-30|Jul 30, 2019|06/2019|2.42|1.67|1.28B|1.21B|50.4|54.53|0.0819|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-05-01|May 01, 2019|03/2019|1.68|1.58|1.21B|1.2B|49.64|51.42|0.0359|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-02-14|Feb 14, 2019|12/2018|1.62|1.64|1.22B|1.22B|47.51|48.07|0.0118|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-10-30|Oct 30, 2018|09/2018|1.79|1.59|1.17B|1.19B|49.57|50.08|0.0103|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-07-31|Jul 31, 2018|06/2018|1.7|1.53|1.19B|1.2B|56|56.9|0.0161|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-05-03|May 03, 2018|03/2018|1.72|1.57|1.22B|1.23B|52.33|54.18|0.0354|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-02-14|Feb 14, 2018|12/2017|1.67|1.42|1.26B|1.22B|51.66|51.97|0.006|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-11-02|Nov 02, 2017|09/2017|1.62|1.46|1.27B|1,224M|52.86|52.51|-0.0066|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-08-03|Aug 03, 2017|06/2017|1.67|1.42|1.26B|1,214M|48.89|50.13|0.0254|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-05-09|May 09, 2017|03/2017|1.48|1.46|1.24B|1,198M|45.09|45.03|-0.0013|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-02-21|Feb 21, 2017|12/2016|2.18|1.68|1.37B|1,231M|46.65|46.89|0.0051|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-11-08|Nov 08, 2016|09/2016|1.68|1.44|1.23B|1,204M|41.71|41.79|0.0019|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-08-09|Aug 09, 2016|06/2016|1.68|1.48|1.20B|1,232M|37.76|38.16|0.0106|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-05-12|May 12, 2016|03/2016|1.53|1.50|1.30B|1,282M|40.25|36.61|-0.0904|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-02-23|Feb 23, 2016|12/2015|1.53|1.47|1.29B|1,274M|33.42|34.15|0.0218|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-11-10|Nov 10, 2015|09/2015|1.42|1.48|1.27B|1,283M|41.22|40.86|-0.0087|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-08-11|Aug 11, 2015|06/2015|1.65|1.32|1.28B|1,279M|48.22|47.47|-0.0156|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-05-11|May 11, 2015|03/2015|1.73|1.27|1.26B|1,266M|49.07|48.48|-0.012|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-02-23|Feb 23, 2015|12/2014|1.4|1.30|1.31B|1,262M|44.34|45.16|0.0185|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-11-04|Nov 04, 2014|09/2014|1.49|1.16|1.25B|1,250M|43.29|44.67|0.0319|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-08-12|Aug 12, 2014|06/2014|1.29|0.78|787.8M|755.45M|44.48|47.64|0.071|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-05-06|May 06, 2014|03/2014|0.70|0.66|--|267.74M|43.6|48.03|0.1016|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-02-20|Feb 20, 2014|12/2013|0.66|0.66|--|265.73M|38.81|41.41|0.067|0|0|0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2013-11-04|Nov 04, 2013|09/2013|0.66|0.62|--|255.68M|20.26|21.55|0.0637|0|0|0|0
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2022-04-29|Apr 29, 2022|03/2022|--|1.21|--|4,298M|209.6|0|-1|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2022-02-17|Feb 17, 2022|12/2021|--|1.75|--|4.52B|209.6|0|-1|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-10-22|Oct 22, 2021|09/2021|1.12|1.31|4.16B|4.19B|251|237.2|-0.055|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-07-16|Jul 16, 2021|06/2021|1.41|1.41|4.5B|4B|223.2|236.1|0.0578|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-05-26|May 26, 2021|03/2021|1.09|1.18|3.87B|3.8B|183.65|183.2|-0.0025|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-02-02|Feb 02, 2021|12/2020|7.04|6.4|3.75B|3.88B|160.2|166.7|0.0406|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-10-22|Oct 22, 2020|09/2020|4.61|4.14|3.31B|3.2B|125.6|130.5|0.039|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-07-16|Jul 16, 2020|06/2020|3.56|3.47|3.08B|3.07B|127.4|135.2|0.0612|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-04-24|Apr 24, 2020|03/2020|4.42|3.78|3.64B|3.42B|82.08|91.4|0.1135|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-01-31|Jan 31, 2020|12/2019|4.81|6.02|3.74B|3.8B|120.4|106.3|-0.1171|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-10-23|Oct 23, 2019|09/2019|3.86|4.49|3.21B|3.17B|94.56|96.2|0.0173|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-07-18|Jul 18, 2019|06/2019|4.39|4.75|3.54B|3.43B|104|97.88|-0.0588|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-04-26|Apr 26, 2019|03/2019|3.51|3.99|3.36B|3.08B|84.96|89.68|0.0556|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-02-06|Feb 06, 2019|12/2018|4.87|4.57|3.45B|3.17B|375.5|370|-0.0146|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-10-25|Oct 25, 2018|09/2018|3.48|3.58|2.79B|2.81B|344|348.5|0.0131|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-07-17|Jul 17, 2018|06/2018|4.12|3.74|3.04B|2.85B|332|340|0.0241|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-04-24|Apr 24, 2018|03/2018|2.82|3.39|2.67B|2.72B|352.5|329|-0.0667|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-02-15|Feb 15, 2018|12/2017|3.54|3.15|2.79B|2.68B|304|316|0.0395|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-10-26|Oct 26, 2017|09/2017|3.24|3.04|2.37B|2,711M|279.6|289|0.0336|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-07-18|Jul 18, 2017|06/2017|3.39|3.43|2.45B|2,606M|284|281.5|-0.0088|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-05-04|May 04, 2017|03/2017|3.09|2.59|2.42B|2,588M|269.3|271.8|0.0093|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-02-15|Feb 15, 2017|12/2016|2.97|3.00|2.44B|2,377M|239|241|0.0084|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2016-10-25|Oct 25, 2016|09/2016|2.51|2.58|2.13B|2,209M|240.5|235|-0.0229|0.02|0.014|0|0.0078
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2016-07-15|Jul 15, 2016|06/2016|2.22|0.58|2.37B|2,399M|246|263|0.0691|0.02|0.014|0|0.0078
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-04-22|Apr 22, 2022|03/2022|--|0.1335|--|1.12B|9.174|0|-1|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-02-10|Feb 10, 2022|12/2021|--|0.1231|--|1.17B|9.174|0|-1|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-11-01|Nov 01, 2021|09/2021|0.09|0.1117|1.02B|1.1B|8.68|9.15|0.0541|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-08-04|Aug 04, 2021|06/2021|0.07|0.1068|1.01B|1.08B|9.602|9.26|-0.0356|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-04-23|Apr 23, 2021|03/2021|0.08|0.0729|925M|976.1M|9.448|10.29|0.0891|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-02-16|Feb 16, 2021|12/2020|0.03|0.0729|977M|1.01B|8.6|8.975|0.0436|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-10-27|Oct 27, 2020|09/2020|0.03|0.0833|985M|1.05B|6.605|5.9|-0.1067|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|1.05B|1.01B|5.445|5.655|0.0386|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-05-07|May 07, 2020|03/2020|0.06|0.04|981M|285.07M|3.66|3.856|0.0536|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-02-05|Feb 05, 2020|12/2019|0.07|0.16|335.8M|348.23M|5.3|5.374|0.014|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-10-25|Oct 25, 2019|09/2019|0.075|0.07|322.15M|322.17M|5.3|5.95|0.1226|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-07-26|Jul 26, 2019|06/2019|0.045|0.05|327M|327.81M|5.18|5.448|0.0517|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-05-08|May 08, 2019|03/2019|0.02|0.04|254.7M|307.3M|4.29|4.088|-0.0471|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-02-08|Feb 08, 2019|12/2018|-0.42|0.09|338M|340.5M|3.66|3.289|-0.1014|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-10-31|Oct 31, 2018|09/2018|0.04|0.05|320.2M|302.53M|3.07|3.64|0.1857|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-07-25|Jul 25, 2018|06/2018|-0.04|0.04|331.2M|304.48M|7.074|6.926|-0.0209|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-04-25|Apr 25, 2018|03/2018|0.00|0.03|287.1M|283.15M|7.206|6.66|-0.0758|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-02-02|Feb 02, 2018|12/2017|-0.01|0.11|328.9M|326.22M|6.876|7.012|0.0198|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-11-02|Nov 02, 2017|09/2017|0.02|0.05|270.4M|277.93M|6.895|7.09|0.0283|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.02|272.2M|278.59M|5.99|5.59|-0.0668|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-05-04|May 04, 2017|03/2017|-0.03|-0.01|267.7M|245.36M|6.67|6.055|-0.0922|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-02-13|Feb 13, 2017|12/2016|-0.14|-0.08|305.4M|282.25M|5.46|5.705|0.0449|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-10-28|Oct 28, 2016|09/2016|-0.02|0.02|245.2M|272.76M|4.406|3.968|-0.0994|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-07-27|Jul 27, 2016|06/2016|0.04|0.01|267.6M|266.48M|4.92|4.458|-0.0939|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.02|239.8M|248.77M|3.604|3.492|-0.0311|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-02-09|Feb 09, 2016|12/2015|0.14|0.10|305.7M|347.70M|3.578|2.896|-0.1906|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-10-29|Oct 29, 2015|09/2015|0.14|0.06|307.2M|302.80M|3.438|3.13|-0.0896|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|310.8M|2,379M|6.08|6.085|0.0008|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-04-27|Apr 27, 2015|03/2015|0.03|0.05|277.5M|305.60M|5.885|6.22|0.0569|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-02-06|Feb 06, 2015|12/2014|0.13|0.10|403.2M|410.46M|5.7|5.685|-0.0026|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-10-30|Oct 30, 2014|09/2014|0.08|0.06|320.3M|360.18M|5.38|5.275|-0.0195|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-07-31|Jul 31, 2014|06/2014|0.02|0.07|335.2M|2,262M|8.085|7.67|-0.0513|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-04-29|Apr 29, 2014|03/2014|0.05|0.08|--|398.04M|7.79|8.055|0.034|0.0645|0|0|0
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|470.16M|8.07|7.29|-0.0967|0.0645|0|0|0
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-05-17|May 17, 2022|03/2022|--|1.3|--|3.42B|166.5|0|-1|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-02-08|Feb 08, 2022|12/2021|--|1.05|--|3.37B|166.5|0|-1|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-10-28|Oct 28, 2021|09/2021|0.95|1.01|3.26B|3.23B|184.4|193.4|0.0488|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-07-16|Jul 16, 2021|06/2021|0.9|0.9075|3.28B|3.06B|159.5|166.1|0.0414|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-05-18|May 18, 2021|03/2021|0.65|1.13|2.93B|3.1B|141.4|132.4|-0.0636|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-02-04|Feb 04, 2021|12/2020|0.65|0.9133|2.88B|2.89B|117.5|128.5|0.0936|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-10-23|Oct 23, 2020|09/2020|0.68|0.5806|2.72B|2.72B|123.85|104.6|-0.1554|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-07-14|Jul 14, 2020|06/2020|0.675|0.63|2.81B|2.81B|94.825|98.975|0.0438|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-05-13|May 13, 2020|03/2020|1.18|4.87|3.04B|3.04B|70.875|75.175|0.0607|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-02-05|Feb 05, 2020|12/2019|0.525|2.25|2.85B|2.85B|75.4375|76.5625|0.0149|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-10-24|Oct 24, 2019|09/2019|0.885|3.72|2.92B|2.92B|63.125|71.5625|0.1337|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-07-12|Jul 12, 2019|06/2019|0.84|3.51|2.93B|2.94B|65.875|68.25|0.0361|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-05-15|May 15, 2019|03/2019|0.67|2.88|2.86B|2.86B|56.5|64.75|0.146|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-02-07|Feb 07, 2019|12/2018|0.5825|2.59|2.55B|2.55B|173.95|187.7|0.079|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-10-25|Oct 25, 2018|09/2018|0.7175|2.78|2.34B|2.34B|188.4|174|-0.0764|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-07-13|Jul 13, 2018|06/2018|0.7188|3.21|2.4B|2.23B|197.4|203.5|0.0309|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-05-15|May 15, 2018|03/2018|0.485|2.07|2.12B|2.12B|188|190|0.0106|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-02-06|Feb 06, 2018|12/2017|0.52|--|2.03B|--|189.6|178|-0.0612|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-10-26|Oct 26, 2017|09/2017|0.5488|--|1.89B|--|171.03|177.01|0.035|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-07-14|Jul 14, 2017|06/2017|0.5563|--|1.98B|--|162.51|164.01|0.0092|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-05-11|May 11, 2017|03/2017|0.425|--|1.94B|--|172.99|164.14|-0.0512|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-02-02|Feb 02, 2017|12/2016|0.3525|--|1.82B|--|148.26|147.76|-0.0034|3|0.0042|-3|0.1159
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2016-10-27|Oct 27, 2016|09/2016|0.4513|--|1.66B|--|133.38|128.5|-0.0366|3|0.0042|-3|0.1159
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2022-04-26|Apr 26, 2022|03/2022|--|4.2|--|2.72B|435.4|0|-1|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2022-02-09|Feb 09, 2022|12/2021|--|1.71|--|1.77B|435.4|0|-1|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-10-22|Oct 22, 2021|09/2021|4.94|5.07|2.77B|2.73B|449.2|508.5|0.132|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-07-21|Jul 21, 2021|06/2021|6.43|6.58|3.23B|2.95B|380.8|450.2|0.1822|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-04-22|Apr 22, 2021|03/2021|4.28|4.35|2.54B|2.24B|404.6|396.6|-0.0198|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-02-10|Feb 10, 2021|12/2020|1.58|1.06|1.61B|1.4B|322.8|340.6|0.0551|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-10-23|Oct 23, 2020|09/2020|4.32|4.24|2.44B|2.44B|293.6|309.8|0.0552|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-07-21|Jul 21, 2020|06/2020|3.02|3.1|2.04B|1.8B|252|266.4|0.0571|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-04-28|Apr 28, 2020|03/2020|2.33|2.33|1.74B|1.81B|176.4|186.8|0.059|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-02-12|Feb 12, 2020|12/2019|0.29|0.33|1.21B|1.24B|234|227|-0.0299|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-10-25|Oct 25, 2019|09/2019|1.84|1.85|1.68B|1.68B|190.5|199.7|0.0483|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-07-18|Jul 18, 2019|06/2019|4.06|4.03|2.31B|2.32B|212|203.4|-0.0406|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-04-26|Apr 26, 2019|03/2019|2.45|2.44|1.83B|1.83B|212|216.6|0.0217|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|1.16B|1.12B|189.3|200.6|0.0597|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-10-26|Oct 26, 2018|09/2018|1.84|1.86|1.56B|1.56B|167|182|0.0898|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-07-19|Jul 19, 2018|06/2018|3.74|3.71|2.16B|2.13B|219.8|206|-0.0628|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-04-25|Apr 25, 2018|03/2018|2.15|2.05|1.61B|1.61B|195.4|202.4|0.0358|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-02-13|Feb 13, 2018|12/2017|0.21|-0.15|1.01B|1.02B|174.7|177.5|0.016|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-10-27|Oct 27, 2017|09/2017|1.82|1.88|1.39B|1,409M|185.7|183.6|-0.0113|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-07-20|Jul 20, 2017|06/2017|3.42|3.47|1.96B|1,943M|162.3|161.3|-0.0062|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-04-26|Apr 26, 2017|03/2017|1.97|1.75|1.6B|1,454M|155.2|157|0.0116|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-02-10|Feb 10, 2017|12/2016|0.3529|0.36|1.07B|1,061M|143.8|143.1|-0.0049|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2016-10-28|Oct 28, 2016|09/2016|1.53|1.77|1.37B|1,404M|133.75|139.5|0.043|0|-0.0361|-1.1429|-0.2156
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2016-07-21|Jul 21, 2016|06/2016|3.08|2.87|1.80B|1,768M|133.75|138.25|0.0336|0|-0.0361|-1.1429|-0.2156
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-04-25|Apr 25, 2022|03/2022|--|2.95|--|1.7B|213.5|0|-1|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-02-16|Feb 16, 2022|12/2021|--|2.58|--|1.66B|213.5|0|-1|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B|226.9|220.9|-0.0264|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-07-15|Jul 15, 2021|06/2021|2.66|2.55|1.43B|1.43B|242|244.7|0.0112|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-04-21|Apr 21, 2021|03/2021|2.52|2.75|1.5B|1.46B|207.6|212.1|0.0217|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-01-22|Jan 22, 2021|12/2020|2.71|2.56|1.52B|1.51B|208.5|202.4|-0.0293|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-10-15|Oct 15, 2020|09/2020|2.96|2.89|1.49B|1.51B|207.6|203.2|-0.0212|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-07-15|Jul 15, 2020|06/2020|2.93|2.8|1.52B|1.47B|176.4|181|0.0261|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-04-24|Apr 24, 2020|03/2020|1.76|2.59|1.48B|1.48B|152.5|162.4|0.0649|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-01-24|Jan 24, 2020|12/2019|2.84|2.42|1.48B|1.47B|226.8|233.7|0.0304|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-10-18|Oct 18, 2019|09/2019|2.64|2.62|1.47B|1.42B|210.7|196.1|-0.0693|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-07-12|Jul 12, 2019|06/2019|2.69|2.53|1.44B|1.33B|189.45|195|0.0293|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-04-24|Apr 24, 2019|03/2019|4.91|2.6|1.43B|1.42B|179.2|175.15|-0.0226|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-01-23|Jan 23, 2019|12/2018|2.42|2.48|1.44B|1.35B|170.7|167.65|-0.0179|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-10-17|Oct 17, 2018|09/2018|2.91|2.75|1.4B|1.33B|151.4|157.7|0.0416|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-07-13|Jul 13, 2018|06/2018|2.76|2.7|1.39B|1.38B|150.4|155|0.0306|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-04-17|Apr 17, 2018|03/2018|2.8|2.19|1.35B|1.35B|133.55|137.5|0.0296|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-01-25|Jan 25, 2018|12/2017|2.17|2.12|1.32B|1,309M|135.85|136.55|0.0052|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-10-20|Oct 20, 2017|09/2017|2.84|2.43|1.3B|1,294M|134.6|131.6|-0.0223|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-07-13|Jul 13, 2017|06/2017|4.47|2.15|1.26B|1,299M|125.6|124.8|-0.0064|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-04-25|Apr 25, 2017|03/2017|5.22|2.02|1.3B|1,322M|121.3|123|0.014|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-01-18|Jan 18, 2017|12/2016|2.01|2.01|1.37B|1,368M|119.3|119.2|-0.0008|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2016-10-12|Oct 12, 2016|09/2016|2.28|2.28|1.36B|1,359M|120.3|124.3|0.0333|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-10-15|Oct 15, 2014|09/2014|--|2.14|--|845.35M|91.89|89.8|-0.0227|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-07-16|Jul 16, 2014|06/2014|2.13|1.92|--|837.87M|104.29|104.55|0.0025|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-04-22|Apr 22, 2014|03/2014|1.80|1.69|--|831.70M|108.6|108.4|-0.0018|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-01-22|Jan 22, 2014|12/2013|2.05|1.56|--|817.25M|103.3|106.8|0.0339|-0.4|-0.092|-0.7692|-0.3118
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2013-10-16|Oct 16, 2013|09/2013|2.29|1.77|--|816.63M|94.2|96.1|0.0202|-0.4|-0.092|-0.7692|-0.3118
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2022-04-29|Apr 29, 2022|03/2022|--|0.9223|--|210.73M|71.5|0|-1|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2022-02-18|Feb 18, 2022|12/2021|--|0.7505|--|178.54M|71.5|0|-1|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-10-26|Oct 26, 2021|09/2021|1|1.01|208.31M|207.39M|70.62|76.38|0.0816|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-07-27|Jul 27, 2021|06/2021|1.12|0.819|226.06M|194.93M|72.82|73.88|0.0146|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-04-30|Apr 30, 2021|03/2021|0.47|0.57|143.2M|150.67M|71.34|66.66|-0.0656|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-02-19|Feb 19, 2021|12/2020|0.55|0.3667|109.67M|108.5M|62.12|64.84|0.0438|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-10-22|Oct 22, 2020|09/2020|0.43|0.3667|108.34M|105M|39.31|38.81|-0.0127|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-07-28|Jul 28, 2020|06/2020|0.5|0.34|124.27M|108.9M|38.52|37.78|-0.0192|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|91.34M|86.37M|33.13|35.32|0.0661|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-02-20|Feb 20, 2020|12/2019|0.43|0.24|92.39M|90.5M|39.29|38.6|-0.0176|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-10-24|Oct 24, 2019|09/2019|0.25|0.21|89.69M|83.34M|31.77|33.34|0.0494|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-07-25|Jul 25, 2019|06/2019|0.25|0.2|92.71M|87.5M|27.59|27.78|0.0069|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-04-26|Apr 26, 2019|03/2019|0.13|0.13|81.4M|81.77M|28.16|27.46|-0.0249|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-02-20|Feb 20, 2019|12/2018|0.29|0.18|92.51M|88.77M|21.78|22.21|0.0197|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|116.71M|123.1M|15.82|16.68|0.0544|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-07-26|Jul 26, 2018|06/2018|0.58|0.56|161.1M|161.05M|21.84|19.75|-0.0957|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-04-26|Apr 26, 2018|03/2018|0.455|0.52|154.9M|154.6M|37.625|30.775|-0.1821|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-02-15|Feb 15, 2018|12/2017|0.545|--|153.24M|--|37.925|36.375|-0.0409|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-10-26|Oct 26, 2017|09/2017|0.65|--|159.33M|106.0M|31.135|32.605|0.0472|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-07-27|Jul 27, 2017|06/2017|0.645|0.50|169.98M|142.00M|26.5|27.29|0.0298|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|110.21M|109.50M|21.6|23.402|0.0834|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-02-23|Feb 23, 2017|12/2016|0.22|0.13|93.08M|83.00M|16.832|17.887|0.0627|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|94.31M|90.00M|15.783|14.64|-0.0724|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2016-07-28|Jul 28, 2016|06/2016|0.43|0.27|188.0M|104.00M|13.525|13.285|-0.0177|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-07-23|Jul 23, 2015|06/2015|0.16|0.25|199.2M|109.92M|26.125|21.88|-0.1625|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-04-30|Apr 30, 2015|03/2015|0.40|0.19|94.95M|92.61M|28.435|25.825|-0.0918|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-02-26|Feb 26, 2015|12/2014|0.52|0.11|89.05M|82.06M|21.45|23.575|0.0991|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-10-30|Oct 30, 2014|09/2014|0.56|0.21|103.5M|100.65M|13.275|15.17|0.1427|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-07-31|Jul 31, 2014|06/2014|0.60|0.23|186.2M|101.18M|12.245|12.78|0.0437|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-04-30|Apr 30, 2014|03/2014|0.19|0.08|--|67.74M|11.885|12.325|0.037|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-02-27|Feb 27, 2014|12/2013|0.19|-0.01|--|51.20M|8.967|10.2|0.1375|-0.375|0|-0.7059|-0.1534
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2013-10-31|Oct 31, 2013|09/2013|0.12|0.08|--|68.80M|8.38|8.075|-0.0364|-0.375|0|-0.7059|-0.1534
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-05-02|May 02, 2022|03/2022|--|0.54|--|1.62B|54.88|0|-1|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-02-23|Feb 23, 2022|12/2021|--|0.4428|--|1.56B|54.88|0|-1|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-11-04|Nov 04, 2021|09/2021|2.63|0.4266|1.46B|1.54B|57.36|60.18|0.0492|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-07-15|Jul 15, 2021|06/2021|4.05|0.3088|1.45B|1.42B|40.43|42.18|0.0433|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-05-05|May 05, 2021|03/2021|0.21|0.2878|1.33B|1.31B|32.23|32.92|0.0214|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-02-23|Feb 23, 2021|12/2020|0.5|0.2462|1.25B|1.21B|27.68|27.14|-0.0195|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-11-03|Nov 03, 2020|09/2020|0.5|0.21|1.2B|1.17B|25.06|27.62|0.1022|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-07-14|Jul 14, 2020|06/2020|0.37|0.33|1.32B|1.32B|26.44|26|-0.0166|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-04-27|Apr 27, 2020|03/2020|0.0535|0.28|1.34B|1.29B|20.8|20.1|-0.0337|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-02-19|Feb 19, 2020|12/2019|1.5|0.76|596M|596M|27.4|30.05|0.0967|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-10-29|Oct 29, 2019|09/2019|0.2|0.3|507M|507M|21.75|22.4|0.0299|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-07-10|Jul 10, 2019|06/2019|0.0399|--|464M|434M|13.25|14.73|0.1117|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-04-29|Apr 29, 2019|03/2019|0.0299|--|429M|429M|11.87|11.97|0.0084|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-02-20|Feb 20, 2019|12/2018|0.938|0.19|453M|453M|12.23|11.54|-0.0564|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-10-31|Oct 31, 2018|09/2018|0.1497|0.22|427M|416M|11.84|11.44|-0.0338|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-08-29|Aug 29, 2018|06/2018|0.1497|0.15|410M|410M|9.75|9.68|-0.0072|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-05-30|May 30, 2018|03/2018|0.1098|0.11|390M|390M|8.73|8.48|-0.0286|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-02-28|Feb 28, 2018|12/2017|0.1197|0.29|384M|383.00M|6.94|7.06|0.0173|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-11-29|Nov 29, 2017|09/2017|0.1497|--|370M|--|6.64|6.64|0|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-08-30|Aug 30, 2017|06/2017|0.1397|--|348M|--|5.95|6.2|0.042|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-05-31|May 31, 2017|03/2017|0.0798|--|236M|--|5.9|5.95|0.0085|0.1579|0.0479|-0.4884|-0.4984
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-03-01|Mar 01, 2017|12/2016|--|--|144M|--|7.95|8.2|0.0314|0.1579|0.0479|-0.4884|-0.4984
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2022-04-28|Apr 28, 2022|03/2022|--|0.0867|--|174.21M|243.4|0|-1|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2022-02-03|Feb 03, 2022|12/2021|--|0.0891|--|165.97M|243.4|0|-1|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-10-21|Oct 21, 2021|09/2021|0.07|0.0556|148.49M|143.79M|282|265.2|-0.0596|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-07-13|Jul 13, 2021|06/2021|0.089|0.0655|147.59M|146.06M|234.8|263|0.1201|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-04-19|Apr 19, 2021|03/2021|0.071|0.064|143.23M|135.82M|174.5|177.1|0.0149|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-10-20|Oct 20, 2020|09/2020|0.84|0.06|--|110.40M|102.5|107.3|0.0468|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-07-13|Jul 13, 2020|06/2020|0.28|0.02|--|81.20M|83.7|89.5|0.0693|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-04-21|Apr 21, 2020|03/2020|-0.11|--|--|66.00M|52.55|57.5|0.0942|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2019-07-11|Jul 11, 2019|06/2019|0.17|0.01|--|71.17M|39.14|41.64|0.0639|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-07-12|Jul 12, 2018|06/2018|0.02|0.03|71.16M|71.33M|52.5|48.2|-0.0819|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-04-17|Apr 17, 2018|03/2018|-0|-0.00|60.13M|57.67M|47|55.6|0.183|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-03-19|Mar 19, 2018|12/2017|-0|0.01|64.37M|62.00M|47.75|47.6|-0.0031|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2017-10-17|Oct 17, 2017|09/2017|0.02|0.05|65.65M|64.60M|44.5|43.8|-0.0157|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2017-07-13|Jul 13, 2017|06/2017|0.02|0.02|58.65M|57.83M|35.3|38.8|0.0992|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2015-02-10|Feb 10, 2015|12/2014|0.33|0.02|45.16M|45.00M|52.25|55.25|0.0574|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-10-16|Oct 16, 2014|09/2014|0.30|0.04|48.95M|47.95M|32.7|35.5|0.0856|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-07-11|Jul 11, 2014|06/2014|0.16|0.01|41.44M|37.33M|33.9|34.5|0.0177|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-04-10|Apr 10, 2014|03/2014|0.02|0.02|--|35.25M|34.8|35.3|0.0144|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-02-11|Feb 11, 2014|12/2013|0.12|0.02|--|35.25M|30.6|33|0.0784|0|0|0|0.6389
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2013-10-17|Oct 17, 2013|09/2013|0.12|0.03|--|36.20M|21|22.7|0.081|0|0|0|0.6389
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-04-27|Apr 27, 2022|03/2022|--|4.11|--|8.66B|230.6|0|-1|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-02-04|Feb 04, 2022|12/2021|--|3.3|--|8.41B|230.6|0|-1|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B|189|197.5|0.045|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-07-22|Jul 22, 2021|06/2021|3.61|3.73|8.64B|8.43B|205.4|211.5|0.0297|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-04-22|Apr 22, 2021|03/2021|3.82|3.36|8.77B|8.56B|221.6|225.5|0.0176|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-02-10|Feb 10, 2021|12/2020|2.9|2.73|8.12B|8.05B|197.65|205.1|0.0377|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-10-27|Oct 27, 2020|09/2020|2.31|2.44|7.74B|7.58B|163.3|150.3|-0.0796|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-07-20|Jul 20, 2020|06/2020|2.47|1.56|7.69B|7.36B|140|145.8|0.0414|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-04-23|Apr 23, 2020|03/2020|3.21|2.79|9.29B|9.29B|115.4|117.7|0.0199|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-02-12|Feb 12, 2020|12/2019|2.45|2.27|9.02B|8.84B|164.95|179.55|0.0885|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-10-24|Oct 24, 2019|09/2019|2.83|2.55|8.83B|8.67B|149.6|156|0.0428|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-07-18|Jul 18, 2019|06/2019|3.36|3.26|9.36B|9.33B|127|133|0.0472|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-04-26|Apr 26, 2019|03/2019|3.25|3.37|9.38B|9.33B|162.45|159.9|-0.0157|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-02-12|Feb 12, 2019|12/2018|2.55|2.58|8.34B|8.32B|154.85|148|-0.0442|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-10-31|Oct 31, 2018|09/2018|2.98|2.8|8.3B|8.23B|157.75|161.15|0.0216|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-07-20|Jul 20, 2018|06/2018|3.4|3.41|8.79B|8.86B|181.55|179.1|-0.0135|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-04-27|Apr 27, 2018|03/2018|3.41|3.37|8.58B|8.6B|206|205.3|-0.0034|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-02-02|Feb 02, 2018|12/2017|2.31|2.42|7.71B|7,627M|209|199.1|-0.0474|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-10-27|Oct 27, 2017|09/2017|2.34|2.53|7.31B|7,369M|208.2|206.8|-0.0067|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-07-20|Jul 20, 2017|06/2017|2.72|2.87|8.27B|8,224M|198.2|191.1|-0.0358|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-04-27|Apr 27, 2017|03/2017|3.12|2.86|8.3B|8,025M|206.7|208.2|0.0073|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-01-31|Jan 31, 2017|12/2016|2.25|2.29|7.43B|7,462M|182.5|183.1|0.0033|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2016-10-25|Oct 25, 2016|09/2016|2.47|2.35|7.07B|7,190M|163.9|159.2|-0.0287|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-10-22|Oct 22, 2014|09/2014|--|2.16|--|5,632M|117.8|123.2|0.0458|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-07-22|Jul 22, 2014|06/2014|2.20|2.36|--|5,870M|137.4|137.7|0.0022|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-04-23|Apr 23, 2014|03/2014|2.34|2.06|--|5,683M|132.9|137.2|0.0324|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-02-13|Feb 13, 2014|12/2013|1.71|1.78|--|5,340M|133.1|124.9|-0.0616|1.6087|0.8403|2.1579|0.4937
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2013-10-23|Oct 23, 2013|09/2013|1.70|1.64|--|5,346M|122|124.6|0.0213|1.6087|0.8403|2.1579|0.4937
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2022-04-25|Apr 25, 2022|03/2022|--|2.85|--|732.25M|281.2|0|-1|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2022-01-20|Jan 20, 2022|12/2021|3.06|3|824M|781.99M|293.3|292|-0.0044|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-10-18|Oct 18, 2021|09/2021|3.1|2.83|767M|716.28M|331|334|0.0091|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-07-14|Jul 14, 2021|06/2021|2.91|3.04|754M|768.83M|280.7|260.2|-0.073|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-04-20|Apr 20, 2021|03/2021|3.99|2.73|957M|707.42M|314.7|305.7|-0.0286|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-01-21|Jan 21, 2021|12/2020|2.45|2.51|706M|706.77M|256|242.8|-0.0516|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-10-18|Oct 18, 2020|09/2020|2.12|1.84|575M|502.68M|197.1|189|-0.0411|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-07-14|Jul 14, 2020|06/2020|1.86|1.61|525.8M|477.29M|155.1|178.9|0.1534|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-04-21|Apr 21, 2020|03/2020|2.01|2.01|542M|542.54M|105|106.8|0.0171|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-01-21|Jan 21, 2020|12/2019|0.81|0.81|328.7M|320.46M|106.6|100.8|-0.0544|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-10-17|Oct 17, 2019|09/2019|0.91|0.9|313M|301.79M|75.4|84.9|0.126|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-07-11|Jul 11, 2019|06/2019|0.6759|0.73|284M|284.78M|78.7|83.2|0.0572|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-04-16|Apr 16, 2019|03/2019|0.5746|0.58|267.7M|266.93M|83.5|77.5|-0.0719|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-01-17|Jan 17, 2019|12/2018|0.6304|3.15|267M|269.27M|85.6|80.4|-0.0607|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-10-18|Oct 18, 2018|09/2018|0.7015|3.58|267M|256.31M|91.4|101.2|0.1072|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-07-12|Jul 12, 2018|06/2018|0.5255|2.63|244M|244.03M|86.6|77.4|-0.1062|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-04-18|Apr 18, 2018|03/2018|0.687|3.42|271.15M|269.63M|83|81|-0.0241|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-01-18|Jan 18, 2018|12/2017|0.65|0.56|271M|257.00M|76.8|81.7|0.0638|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-10-19|Oct 19, 2017|09/2017|0.594|0.66|229M|240.00M|64.9|61.3|-0.0555|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-07-13|Jul 13, 2017|06/2017|0.5924|0.65|236M|247.80M|75.6|70.3|-0.0701|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-04-20|Apr 20, 2017|03/2017|0.69|0.68|247M|247.00M|72.2|70.6|-0.0222|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-01-19|Jan 19, 2017|12/2016|0.678|0.66|247M|250.00M|381.7|394.5|0.0335|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-10-18|Oct 18, 2016|09/2016|0.704|0.61|220M|238.25M|338|344|0.0178|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-07-13|Jul 13, 2016|06/2016|3.18|0.67|282.0M|230.83M|314.5|302|-0.0397|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-04-18|Apr 18, 2016|03/2016|3.32|0.63|282.0M|238.33M|313|326|0.0415|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-01-21|Jan 21, 2016|12/2015|3.32|0.83|305.0M|253.75M|330|330|0|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-10-20|Oct 20, 2015|09/2015|3.99|0.71|247.0M|213.75M|343.5|333.5|-0.0291|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-04-20|Apr 20, 2015|03/2015|3.54|0.60|255.0M|225.00M|365|377.5|0.0342|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-01-21|Jan 21, 2015|12/2014|3.39|0.45|227.0M|164.75M|278|263.5|-0.0522|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-10-16|Oct 16, 2014|09/2014|2.08|0.45|195.0M|171.00M|210|219|0.0429|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-07-11|Jul 11, 2014|06/2014|2.08|0.37|195.0M|163.67M|264|250|-0.053|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-01-16|Jan 16, 2014|12/2013|2.24|0.37|--|155.00M|218.5|240|0.0984|0|0|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2013-10-16|Oct 16, 2013|09/2013|1.85|--|--|--|195.5|204.5|0.046|0|0|0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-03-07|Mar 07, 2022|06/2022|--|38.80|--|--|1288|0|-1|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-09-13|Sep 13, 2021|06/2021|0.02|8.90|150.2M|153.30M|1518|1508|-0.0066|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-03-08|Mar 08, 2021|12/2020|0.05|14.88|147.5M|138.21M|1532|1494|-0.0248|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-09-14|Sep 14, 2020|06/2020|-0.06|4.38|121.8M|118.38M|1374|1245|-0.0939|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-03-09|Mar 09, 2020|12/2019|0.13|16.01|138.2M|125.81M|1260|1171|-0.0706|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-09-09|Sep 09, 2019|06/2019|0.22|15.44|259.9M|134.17M|1240|1116|-0.1|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-03-04|Mar 04, 2019|12/2018|0.13|13.60|124.7M|111.55M|1340|1158|-0.1358|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-09-10|Sep 10, 2018|06/2018|0.15|14.40|120.7M|124.00M|1484|1324|-0.1078|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-03-05|Mar 05, 2018|12/2017|0.18|11.72|112.5M|103.00M|1226|1165|-0.0498|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-09-11|Sep 11, 2017|06/2017|0.11|12.80|114.6M|114.13M|1070|1082|0.0112|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-03-06|Mar 06, 2017|12/2016|0.1|9.70|102.5M|78.00M|878|907.5|0.0336|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-09-12|Sep 12, 2016|06/2016|0.1|10.80|93.05M|88.20M|731.5|797.5|0.0902|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-03-07|Mar 07, 2016|12/2015|0.08|9.05|78.63M|66.67M|682.5|613.5|-0.1011|-0.8041|0.0417|0.3349|0.0943
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2015-09-07|Sep 07, 2015|06/2015|--|9.71|77.29M|75.80M|583.5|585.5|0.0034|-0.8041|0.0417|0.3349|0.0943
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-04-26|Apr 26, 2022|03/2022|--|1.16|--|763.26M|136.6|0|-1|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-02-07|Feb 07, 2022|12/2021|--|1.1|--|726.28M|136.6|0|-1|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M|144.75|143.15|-0.0111|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-07-09|Jul 09, 2021|06/2021|1.12|1.08|715M|715M|146.6|157.95|0.0774|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-04-26|Apr 26, 2021|03/2021|0.93|1.05|707M|707M|133|127.05|-0.0447|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-02-04|Feb 04, 2021|12/2020|1.02|1.06|703M|703M|129.65|121.1|-0.0659|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-10-20|Oct 20, 2020|09/2020|1.75|1.15|696M|696M|121.6|118.4|-0.0263|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-07-06|Jul 06, 2020|06/2020|-0.05|1.13|696M|696M|113.5|108.5|-0.0441|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-04-21|Apr 21, 2020|03/2020|1.2|1.1|711M|711M|112.6|112.4|-0.0018|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-02-05|Feb 05, 2020|12/2019|1.21|1.13|724M|724M|165.7|166.7|0.006|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-10-20|Oct 20, 2019|09/2019|2.16|1.3|683M|683M|158|144.5|-0.0854|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-07-05|Jul 05, 2019|06/2019|1.11|1.15|731M|731M|148.6|147.85|-0.005|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-04-12|Apr 12, 2019|03/2019|3.47|1.04|718M|718.87M|135.1|134.8|-0.0022|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-02-05|Feb 05, 2019|12/2018|1.04|0.98|653M|622.41M|133.8|130.22|-0.0268|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-10-17|Oct 17, 2018|09/2018|0.97|0.94|627M|627.53M|122|121|-0.0082|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-07-09|Jul 09, 2018|06/2018|0.79|0.88|623M|612.26M|119.7|124.42|0.0394|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-04-24|Apr 24, 2018|03/2018|0.735|0.77|614M|603.74M|92.05|96.5|0.0483|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-02-05|Feb 05, 2018|12/2017|0.75|0.74|592M|590.85M|84.4|80.8|-0.0427|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-10-19|Oct 19, 2017|09/2017|0.72|0.77|580M|571.18M|89.9|88.4|-0.0167|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-07-07|Jul 07, 2017|06/2017|0.705|0.69|562M|556.61M|79.9|80.85|0.0119|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-04-27|Apr 27, 2017|03/2017|0.655|0.59|546M|535.35M|77.15|76.3|-0.011|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-02-02|Feb 02, 2017|12/2016|-0.7704|0.56|532M|515.65M|75.3|77.05|0.0232|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2016-10-20|Oct 20, 2016|09/2016|0.675|0.62|534M|525.13M|74.8|76.1|0.0174|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-10-16|Oct 16, 2014|09/2014|--|0.51|--|524.60M|79.1|85.6|0.0822|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-07-04|Jul 04, 2014|06/2014|0.81|0.50|--|525.31M|97.9|97.55|-0.0036|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-04-24|Apr 24, 2014|03/2014|0.91|0.44|--|519.29M|90.25|91.25|0.0111|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-02-06|Feb 06, 2014|12/2013|0.92|0.42|--|515.25M|83.3|84.5|0.0144|6.5333|0.3778|0.6298|0.1641
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2013-10-16|Oct 16, 2013|09/2013|1.36|0.50|--|519.12M|72.35|72.55|0.0028|6.5333|0.3778|0.6298|0.1641
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|53.35|0|-1|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2022-03-01|Mar 01, 2022|12/2021|--|1.51|--|307.69M|53.35|0|-1|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-10-28|Oct 28, 2021|09/2021|1.38|1.08|305.5M|304.93M|54.75|54.45|-0.0055|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-07-26|Jul 26, 2021|06/2021|1.23|1.18|301.7M|300.64M|46|48.54|0.0552|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7128|297.3M|297.09M|42.56|44.24|0.0395|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-02-09|Feb 09, 2021|12/2020|0.93|0.9007|302.2M|302.15M|39.22|41.4|0.0556|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-10-27|Oct 27, 2020|09/2020|0.9|0.9113|297.6M|294.89M|34.24|31.84|-0.0701|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-07-28|Jul 28, 2020|06/2020|0.65|0.67|284.2M|284.2M|31.5|31.36|-0.0044|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-04-27|Apr 27, 2020|03/2020|0.69|0.79|291.8M|286.19M|25|28.76|0.1504|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-02-11|Feb 11, 2020|12/2019|1.15|1.3|313M|312.38M|40.7|42.3|0.0393|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-10-29|Oct 29, 2019|09/2019|1.19|1.13|290.8M|307.51M|38.2|37.16|-0.0272|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-07-30|Jul 30, 2019|06/2019|1.21|1.21|290.6M|302.27M|36.34|35.94|-0.011|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-05-13|May 13, 2019|03/2019|0.96|0.97|287.1M|285.87M|39.44|39.3|-0.0035|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|289.95M|290.24M|38.62|38.36|-0.0067|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-11-08|Nov 08, 2018|09/2018|1.16|1.22|298M|298.08M|38.66|40.62|0.0507|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-08-14|Aug 14, 2018|06/2018|1.1|1.15|284M|283.73M|39.06|39.54|0.0123|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-05-24|May 24, 2018|03/2018|0.816|1.02|297.6M|292.53M|42.66|40.68|-0.0464|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-02-27|Feb 27, 2018|12/2017|1.58|1.35|316.7M|259.81M|44.5|44.82|0.0072|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-11-29|Nov 29, 2017|09/2017|0.9489|--|252M|--|41.305|43.17|0.0452|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-08-30|Aug 30, 2017|06/2017|1.05|--|260.85M|--|0|46.5|-1|-2.3757|0.0317|-2.1413|-0.0037
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-05-15|May 15, 2017|03/2017|0.95|--|370.9M|--|0|46.5|-1|-2.3757|0.0317|-2.1413|-0.0037
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2022-05-05|May 05, 2022|03/2022|--|4.64|--|1.43B|481.4|0|-1|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2022-01-25|Jan 25, 2022|12/2021|3.37|3.66|1.15B|1.17B|566.5|489.6|-0.1357|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-11-04|Nov 04, 2021|09/2021|2.6|2.47|798M|798M|765.5|742.5|-0.03|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-08-18|Aug 18, 2021|06/2021|2.3|2.37|827M|827M|778|786|0.0103|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-05-06|May 06, 2021|03/2021|4.14|4.56|855M|855.03M|628.5|656|0.0438|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-01-28|Jan 28, 2021|12/2020|0.34|0.9667|773M|773M|563|573.5|0.0187|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-11-06|Nov 06, 2020|09/2020|2.8|2.7|695M|694.93M|581.5|500.5|-0.1393|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-08-20|Aug 20, 2020|06/2020|2|2|676M|676M|458.2|512.5|0.1185|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-05-06|May 06, 2020|03/2020|1.9|2.33|696M|707M|344|357.8|0.0401|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-02-06|Feb 06, 2020|12/2019|2.6|3.38|671M|671M|313|354.4|0.1323|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-11-06|Nov 06, 2019|09/2019|2.1|2.22|592M|592.03M|295|284.8|-0.0346|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-08-21|Aug 21, 2019|06/2019|1.37|1.65|593M|585.18M|234.8|247.8|0.0554|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-05-08|May 08, 2019|03/2019|2|1.78|598M|598M|233.6|234|0.0017|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-02-06|Feb 06, 2019|12/2018|1.64|1.23|543M|552.33M|220.3|207|-0.0604|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-11-06|Nov 06, 2018|09/2017|0.89|--|337.5M|--|231|237.5|0.0281|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-11-06|Nov 06, 2018|09/2018|1.75|1.4|490M|506.65M|231|237.5|0.0281|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-08-21|Aug 21, 2018|03/2017|0.75|--|332.9M|--|235|221.5|-0.0574|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-08-21|Aug 21, 2018|06/2017|0.46|--|302.3M|--|235|221.5|-0.0574|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-05-30|May 30, 2018|03/2018|-3.19|19.70|517M|517.00M|0|201|-1|0|0|0|0
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-03-07|Mar 07, 2018|12/2017|-3.46|--|11.29M|--|0|201|-1|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2022-05-10|May 10, 2022|03/2022|--|4.77|--|1.36B|602.6|0|-1|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2022-02-22|Feb 22, 2022|12/2021|--|3.07|--|1.53B|602.6|0|-1|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-11-09|Nov 09, 2021|09/2021|0.64|3.73|1.27B|1.29B|763.4|653|-0.1446|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-08-24|Aug 24, 2021|06/2021|4.8|5.22|1.62B|1.56B|727.4|767.2|0.0547|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-05-11|May 11, 2021|03/2021|2.95|2.21|1.18B|1.13B|716|693.6|-0.0313|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-04-02|Apr 02, 2021|12/2020|-0.33|1.47|1.18B|1,241M|677.5|666.6|-0.0161|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-11-10|Nov 10, 2020|09/2020|4.30|1.95|--|1,211M|613|587|-0.0424|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-08-25|Aug 25, 2020|06/2020|4.47|2.42|--|1,182M|554|543|-0.0199|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-05-05|May 05, 2020|03/2020|4.75|3.74|--|1,098M|498|530|0.0643|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-11-05|Nov 05, 2019|09/2019|6.57|4.00|--|885.81M|566|616.5|0.0892|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-08-20|Aug 20, 2019|06/2019|5.19|4.80|--|861.99M|519.456|545.928|0.051|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-05-06|May 06, 2019|03/2019|5.71|5.03|--|875.99M|452.526|435.544|-0.0375|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-02-19|Feb 19, 2019|12/2018|4.70|5.06|--|865.28M|472.905|435.144|-0.0798|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-11-06|Nov 06, 2018|09/2018|9.38|3.86|--|644.63M|499.477|472.106|-0.0548|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-08-21|Aug 21, 2018|06/2018|9.03|6.03|--|909.17M|495.281|467.91|-0.0553|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-05-07|May 07, 2018|03/2018|7.08|4.25|851.2M|736.50M|465.31|451.33|-0.03|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-02-20|Feb 20, 2018|12/2017|-0.58|3.33|906.1M|674.76M|373.61|379.6|0.016|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-11-14|Nov 14, 2017|09/2017|1.50|3.94|804.2M|726.28M|341.44|331.35|-0.0296|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-08-22|Aug 22, 2017|06/2017|8.76|6.55|1.21B|1,087M|345.7|336.8|-0.0257|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-05-23|May 23, 2017|03/2017|1.63|5.44|853.7M|892.99M|312.9|304.8|-0.0259|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-02-27|Feb 27, 2017|12/2016|14.49|5.64|868.4M|879.23M|317.9|312.2|-0.0179|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-11-08|Nov 08, 2016|09/2016|8.48|4.33|640.0M|773.20M|352.7|343.8|-0.0252|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-08-23|Aug 23, 2016|06/2016|5.63|4.79|789.7M|813.31M|291.1|306|0.0512|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-05-10|May 10, 2016|03/2016|5.48|3.55|904.6M|616.51M|305.1|311.8|0.022|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-02-24|Feb 24, 2016|12/2015|5.51|3.92|759.7M|741.09M|295.8|319.9|0.0815|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-11-03|Nov 03, 2015|09/2015|4.37|3.87|677.5M|659.15M|272|244|-0.1029|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-08-25|Aug 25, 2015|06/2015|4.90|4.18|799.9M|691.78M|213.5|246|0.1522|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-05-12|May 12, 2015|03/2015|4.96|3.01|613.2M|525.71M|178|192|0.0787|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-02-24|Feb 24, 2015|12/2014|3.05|3.88|757.3M|737.98M|157.5|169.5|0.0762|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-10-28|Oct 28, 2014|09/2014|5.04|3.24|584.1M|657.58M|158|154.5|-0.0222|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-08-26|Aug 26, 2014|06/2014|3.52|3.11|710.6M|616.91M|134.5|136|0.0112|0|0|0|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-05-20|May 20, 2014|03/2014|3.06|2.72|--|481.17M|100.5|106.5|0.0597|0|0|0|0
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-02-24|Feb 24, 2022|01/2022|--|1.1|--|3.9B|94.2|0|-1|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-11-25|Nov 25, 2021|10/2021|1|0.8852|3.7B|3.58B|104.85|111.6|0.0644|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B|123.1|110.6|-0.1015|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-05-28|May 28, 2021|04/2021|0.89|1.11|3.67B|3.88B|114.2|122|0.0683|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-02-25|Feb 25, 2021|01/2021|0.84|0.8712|3.58B|3.53B|119.2|113.85|-0.0449|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-11-26|Nov 26, 2020|10/2020|0.98|0.949|3.53B|3.57B|106.4|113.25|0.0644|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-08-26|Aug 26, 2020|07/2020|0.57|0.42|2.98B|2.95B|96.3|104.25|0.0826|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-05-29|May 29, 2020|04/2020|1.07|1.04|4.01B|3.81B|102.9|100|-0.0282|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-02-20|Feb 20, 2020|01/2020|0.81|0.77|3.66B|3.67B|117.65|114.45|-0.0272|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-11-29|Nov 29, 2019|10/2019|0.58|0.75|3.71B|3.73B|120|118.3|-0.0142|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-08-22|Aug 22, 2019|07/2019|0.38|0.46|3.23B|3.23B|130.2|124.9|-0.0407|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-05-28|May 28, 2019|04/2019|1.4|1.42|4.09B|3.78B|106.75|126.3|0.1831|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-02-22|Feb 22, 2019|01/2019|0.55|0.82|3.32B|3.13B|129.4|108.35|-0.1627|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-11-28|Nov 28, 2018|10/2018|0.75|0.86|3.33B|3.27B|102.7|110.8|0.0789|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-08-30|Aug 30, 2018|07/2018|0.43|0.48|2.82B|2.73B|129.65|119.55|-0.0779|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-06-01|Jun 01, 2018|04/2018|1.42|1.56|3.61B|3.71B|107.5|110.95|0.0321|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-03-05|Mar 05, 2018|01/2018|0.81|0.6|2.75B|2.63B|84.4|85.64|0.0147|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-12-01|Dec 01, 2017|10/2017|0.65|0.46|2.8B|2,617M|69.8|69.75|-0.0007|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-08-23|Aug 23, 2017|07/2017|0.00|-0.03|2.17B|2,008M|80.95|82.3|0.0167|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-05-31|May 31, 2017|04/2017|0.24|1.77|3.72B|3,986M|88.85|80|-0.0996|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-03-01|Mar 01, 2017|01/2017|0.23|0.54|2.67B|2,728M|85.75|83.05|-0.0315|0.1754|-0.029|0.0274|-0.127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2016-12-01|Dec 01, 2016|10/2016|0.4|0.41|2.43B|2,742M|76.2|75.5|-0.0092|0.1754|-0.029|0.0274|-0.127
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2022-04-26|Apr 26, 2022|03/2022|--|1.12|--|3.48B|349.8|0|-1|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2022-02-08|Feb 08, 2022|12/2021|--|2.78|--|3.51B|349.8|0|-1|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-10-26|Oct 26, 2021|09/2021|1.17|1.09|3.05B|3.07B|507|494.4|-0.0249|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-07-22|Jul 22, 2021|06/2021|2.12|2.73|3.07B|3.07B|431|478.6|0.1104|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-04-22|Apr 22, 2021|03/2021|2.12|2.63|2.98B|2.98B|385.8|407.8|0.057|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-02-09|Feb 09, 2021|12/2020|5.26|4.25|3.18B|3.18B|449.6|422.2|-0.0609|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-10-22|Oct 22, 2020|09/2020|2.94|3.07|2.83B|2.83B|354|362|0.0226|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-07-22|Jul 22, 2020|06/2020|2.01|2.19|2.62B|2.62B|350|374|0.0686|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-04-23|Apr 23, 2020|03/2020|2.35|2.31|3.37B|3.66B|215|217.2|0.0102|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-02-04|Feb 04, 2020|12/2019|8.13|7.8|4.17B|4.17B|294|314.4|0.0694|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-10-24|Oct 24, 2019|09/2018|4.02|--|3.44B|--|270|288|0.0667|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-10-24|Oct 24, 2019|09/2019|3.46|3.48|3.8B|3.8B|270|288|0.0667|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-07-18|Jul 18, 2019|06/2018|4.89|--|3.72B|--|214|234|0.0935|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-07-18|Jul 18, 2019|06/2019|5.17|5.16|3.98B|3.95B|214|234|0.0935|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-05-07|May 07, 2019|03/2018|3.21|--|3.45B|--|232|238|0.0259|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-05-07|May 07, 2019|03/2019|2.9|3.1|3.73B|3.73B|232|238|0.0259|0.413|0.0699|0|0.2903
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-02-27|Feb 27, 2019|12/2018|6.4|--|3.96B|--|0|219.4|-1|0.413|0.0699|0|0.2903
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2022-02-23|Feb 23, 2022|12/2021|--|3.48|--|3.24B|153.8|0|-1|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-11-04|Nov 04, 2021|09/2021|--|1.15|--|1.69B|159.5|157|-0.0157|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-08-02|Aug 02, 2021|06/2021|0.93|-1.15|1.84B|1.69B|129.2|128.1|-0.0085|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-05-06|May 06, 2021|03/2021|1.78|1.6|1.71B|1.71B|139.5|139.6|0.0007|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-02-17|Feb 17, 2021|12/2020|5.51|3.31|1.92B|1.64B|125.2|138.4|0.1054|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-11-06|Nov 06, 2020|09/2020|1.02|0.55|1.51B|1.53B|92.8|92.3|-0.0054|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|1.42B|1.42B|96.55|95.3|-0.0129|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-05-08|May 08, 2020|03/2020|1.42|0.38|1.62B|1.49B|84.85|84.9|0.0006|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-02-27|Feb 27, 2020|12/2019|1.87|--|1.9B|1.9B|112|114.4|0.0214|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-11-07|Nov 07, 2019|09/2019|1.04|1.33|1.72B|2.01B|92.7|94.6|0.0205|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-07-29|Jul 29, 2019|06/2019|1.49|1.38|1.86B|1.83B|99.35|96.25|-0.0312|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-05-09|May 09, 2019|03/2019|1.33|1.36|1.71B|1.68B|99.8|97.95|-0.0185|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-02-28|Feb 28, 2019|12/2018|0.71|1.86|2.08B|2.08B|85|89.6|0.0541|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-11-15|Nov 15, 2018|09/2018|0.64|0.74|1.88B|1.78B|76.58|78.44|0.0243|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-07-27|Jul 27, 2018|06/2018|2.23|0.65|1.81B|1.74B|69.44|74.12|0.0674|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-05-11|May 11, 2018|03/2018|1.09|1.07|1.68B|1.68B|68.32|66.84|-0.0217|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-03-01|Mar 01, 2018|12/2017|1.43|1.08|1.92B|1.90B|69.74|65.8|-0.0565|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-11-08|Nov 08, 2017|09/2017|2.67|1.83|1.83B|1.83B|68.38|66.44|-0.0284|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-28|Jul 28, 2017|06/2017|0.35|1.76|1.99B|1.37B|76.1|72.25|-0.0506|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|Jul 03, 2017|03/2017|1.06|1.33|1.63B|1.39B|77.06|75.6|-0.0189|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|Jul 03, 2017|12/2016|1.12|1.21|1.71B|1.38B|77.06|75.6|-0.0189|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-11-03|Nov 03, 2016|09/2016|1.22|--|1.39B|1.39B|68|67.32|-0.01|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-07-29|Jul 29, 2016|06/2016|2.41|--|2.76B|1.73B|67.43|64.09|-0.0495|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-05-12|May 12, 2016|03/2016|--|0.65|1.42B|1.60B|69.28|69.58|0.0043|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-02-29|Feb 29, 2016|12/2015|--|0.11|3.24B|1.57B|68.36|70.17|0.0265|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-10-30|Oct 30, 2015|09/2015|1.10|0.58|1.64B|751.9M|74.68|77.96|0.0439|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-07-29|Jul 29, 2015|06/2015|--|0.82|3.30B|1.34B|75.03|74|-0.0137|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-05-08|May 08, 2015|03/2015|--|--|1.53B|1.55B|70.11|71.93|0.026|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-02-26|Feb 26, 2015|12/2014|--|0.71|3.49B|1.62B|68.9|70.02|0.0163|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-11-06|Nov 06, 2014|09/2014|--|--|1.72B|--|54.28|54.21|-0.0013|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-07-30|Jul 30, 2014|06/2014|--|--|3.00B|--|65.08|61.58|-0.0538|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-05-14|May 14, 2014|03/2014|--|--|--|--|59.87|57.7|-0.0362|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|56.22|57.75|0.0272|0.0645|0|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1.67B|46.885|46.8|-0.0018|0.0645|0|0|0
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2022-04-27|Apr 27, 2022|03/2022|--|12.10|--|5.29B|438.5|0|-1|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2022-01-28|Jan 28, 2022|12/2021|5.4|4.98|4.77B|4.85B|463.7|0|-1|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B|391.1|383.9|-0.0184|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-08-19|Aug 19, 2021|06/2021|4.3|3.86|5.13B|4.59B|457.3|451.5|-0.0127|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-04-28|Apr 28, 2021|03/2021|4.2|3.23|4.7B|4.57B|404.3|415.9|0.0287|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-02-04|Feb 04, 2021|12/2020|3.2|2.58|4.25B|4.21B|387.4|391.8|0.0114|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-10-20|Oct 20, 2020|09/2020|3.5|2.59|3.73B|3.86B|340.2|353|0.0376|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-08-12|Aug 12, 2020|06/2020|2.5|2.29|3.85B|4.01B|291.4|294|0.0089|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-04-30|Apr 30, 2020|03/2020|3|2.87|4.5B|4.15B|279.6|274|-0.02|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-01-29|Jan 29, 2020|12/2019|45.5|3.19|4.19B|4.17B|268.2|279.2|0.041|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-10-17|Oct 17, 2019|09/2019|2.5|1.98|4.14B|4B|249.6|264|0.0577|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-08-14|Aug 14, 2019|06/2019|2.7|2.63|4.36B|4.37B|196.8|198.4|0.0081|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-05-09|May 09, 2019|03/2019|3|3.02|4.26B|4.25B|194.2|195|0.0041|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-02-01|Feb 01, 2019|12/2018|3.2|2.41|3.95B|4.21B|193.6|190.5|-0.016|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-10-24|Oct 24, 2018|09/2018|2.7|3.18|3.84B|4.29B|209.7|200.6|-0.0434|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-08-14|Aug 14, 2018|06/2018|4.5|2.39|4.16B|4.33B|197.7|206.7|0.0455|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-04-27|Apr 27, 2018|03/2018|3|3.08|4.1B|4.26B|213.4|216.6|0.015|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-01-31|Jan 31, 2018|12/2017|2|2.23|3.91B|4,092M|199.9|213.9|0.07|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-10-25|Oct 25, 2017|09/2017|2.7|2.30|3.95B|3,937M|202|205.7|0.0183|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-08-17|Aug 17, 2017|06/2017|2.35|2.37|4.15B|3,885M|185.7|180.6|-0.0275|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-05-03|May 03, 2017|03/2017|2.9|2.71|4.13B|3,943M|187.6|194.6|0.0373|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-02-08|Feb 08, 2017|12/2016|2.63|2.30|3.94B|3,765M|162.7|170.9|0.0504|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2016-10-26|Oct 26, 2016|09/2016|2.35|2.38|3.81B|3,961M|158.8|154.7|-0.0258|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-10-23|Oct 23, 2014|09/2014|--|1.55|--|3,741M|112.6|118.3|0.0506|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-08-13|Aug 13, 2014|06/2014|1.90|1.60|--|4,035M|111.8|110.1|-0.0152|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-05-07|May 07, 2014|03/2014|2.71|1.64|--|4,039M|115.2|117.5|0.02|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-02-13|Feb 13, 2014|12/2013|1.70|1.17|--|4,058M|116.3|118|0.0146|0|1.1543|0|1.0291
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2013-10-24|Oct 24, 2013|09/2013|1.61|1.12|--|3,999M|108|107.8|-0.0019|0|1.1543|0|1.0291
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2022-04-26|Apr 26, 2022|03/2022|--|4.03|--|6,691M|150.45|0|-1|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2022-01-28|Jan 28, 2022|12/2021|1.55|2.14|6.69B|6.56B|148.5|0|-1|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-10-22|Oct 22, 2021|09/2021|2.3|2.3|6.49B|6.49B|171.65|180.55|0.0518|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-07-20|Jul 20, 2021|06/2021|1.5|1.5|6.5B|6.5B|170.3|181.35|0.0649|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-04-27|Apr 27, 2021|03/2021|1.82|1.82|6.52B|6.4B|175|173|-0.0114|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-01-29|Jan 29, 2021|12/2020|0.89|0.4719|5.8B|5.81B|158.45|152|-0.0407|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2628|5.56B|5.56B|148.5|143.1|-0.0364|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-07-17|Jul 17, 2020|06/2020|1.12|1.09|6.16B|6.16B|132.9|148.35|0.1163|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-04-24|Apr 24, 2020|03/2020|0.8|0.97|6.36B|6.19B|121|117.65|-0.0277|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-01-29|Jan 29, 2020|12/2019|1.37|1.03|5.82B|5.82B|107.2|126.4|0.1791|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-10-24|Oct 24, 2019|09/2019|0.4|0.44|5.83B|5.83B|112.25|117.55|0.0472|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-07-16|Jul 16, 2019|06/2019|0.81|0.76|6.29B|6.3B|122.4|110|-0.1013|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-04-17|Apr 17, 2019|03/2019|2.22|2.21|6.5B|6.51B|126.9|125|-0.015|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-01-29|Jan 29, 2019|12/2018|1.61|1.84|5.84B|6.28B|107.8|114.1|0.0584|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-10-16|Oct 16, 2018|09/2018|1.76|1.79|6.05B|6.06B|116.3|102.85|-0.1156|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-07-18|Jul 18, 2018|06/2018|-0.64|1.16|5.9B|5.93B|123.4|102|-0.1734|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-04-20|Apr 20, 2018|03/2018|2.6|2.62|5.9B|5.94B|126.6|126.7|0.0008|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-01-29|Jan 29, 2018|12/2017|2.03|2.08|5.57B|5,552M|124.15|121.05|-0.025|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-10-17|Oct 17, 2017|09/2017|2.48|2.48|5.54B|5,714M|140.1|135.4|-0.0335|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-07-18|Jul 18, 2017|06/2017|1.72|1.85|5.6B|5,626M|137.2|131.7|-0.0401|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-04-20|Apr 20, 2017|03/2017|1.94|2.06|5.64B|5,566M|138.4|141.3|0.021|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-02-02|Feb 02, 2017|12/2016|1.87|1.63|5.47B|5,301M|148.2|149.6|0.0094|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2016-10-21|Oct 21, 2016|09/2016|2.41|2.37|5.39B|5,531M|158.7|149.7|-0.0567|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2016-07-20|Jul 20, 2016|06/2016|1.81|1.88|5.44B|5,349M|131|146.2|0.116|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2015-04-21|Apr 21, 2015|03/2015|1.92|2.30|5.63B|5,770M|149.3|153.7|0.0295|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2015-02-03|Feb 03, 2015|12/2014|2.37|1.70|5.12B|5,111M|126.4|127.7|0.0103|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-10-28|Oct 28, 2014|09/2014|1.48|1.56|5.19B|5,060M|98.4|103.1|0.0478|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-07-21|Jul 21, 2014|06/2014|1.47|1.41|5.13B|5,152M|104|104.3|0.0029|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-04-24|Apr 24, 2014|03/2014|1.81|1.70|--|5,051M|94.85|95.65|0.0084|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-02-18|Feb 18, 2014|12/2013|0.62|0.54|--|4,683M|83.75|87.1|0.04|0|0|0|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2013-10-30|Oct 30, 2013|09/2013|0.99|0.62|--|4,913M|69.2|76.1|0.0997|0|0|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2022-03-08|Mar 08, 2022|12/2021|--|--|--|1,464M|150.7|0|-1|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|150.2|153|0.0186|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-09-01|Sep 01, 2021|06/2021|3.39|--|1.89B|--|132.4|132.6|0.0015|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-05-27|May 27, 2021|03/2021|--|--|1.06B|--|91.55|96.95|0.059|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-03-08|Mar 08, 2021|12/2020|2.26|--|1.81B|3,654M|69.3|78.7|0.1356|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2020-08-27|Aug 27, 2020|06/2020|0.38|--|1.51B|--|51.4|56.2|0.0934|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2020-03-05|Mar 05, 2020|12/2019|-0.79|--|1.79B|2,049M|56.8|53.3|-0.0616|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2019-08-28|Aug 28, 2019|06/2019|1.96|--|2.01B|--|42.4|46.2|0.0896|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2019-02-28|Feb 28, 2019|12/2018|-0.85|--|1.51B|--|33.72|37.02|0.0979|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2018-08-30|Aug 30, 2018|06/2018|1.48|--|2.07B|--|37.5|38.2|0.0187|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2018-02-28|Feb 28, 2018|12/2017|1.24|--|3.46B|--|35.76|35.14|-0.0173|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2017-08-31|Aug 31, 2017|06/2017|1.41|--|3.70B|--|38.64|39.2|0.0145|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2017-02-03|Feb 03, 2017|12/2016|1.67|--|3.17B|--|42.22|41.835|-0.0091|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2016-08-31|Aug 31, 2016|06/2016|2.46|--|3.42B|--|44.19|43|-0.0269|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2016-02-25|Feb 25, 2016|12/2015|1.6|--|2.81B|1,492M|27.895|33.755|0.2101|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2015-08-31|Aug 31, 2015|06/2015|--|--|3.20B|--|32.7|35.77|0.0939|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2015-02-26|Feb 26, 2015|12/2014|--|--|2.48B|2,568M|31.645|33.215|0.0496|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2014-08-28|Aug 28, 2014|06/2014|--|--|2.97B|3,017M|32.99|31.595|-0.0423|-0.0703|-0.0046|-0.1134|-0.0071
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2014-02-27|Feb 27, 2014|12/2013|--|0.95|2.49B|2,482M|37.4|32.7|-0.1257|-0.0703|-0.0046|-0.1134|-0.0071
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2022-05-11|May 11, 2022|03/2022|--|-0.0555|--|--|3.017|0|-1|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2022-02-08|Feb 08, 2022|12/2021|--|0.0153|--|--|3.017|0|-1|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-12-08|Dec 08, 2021|09/2021|-0.0357|0.08|3.37B|3.2B|2.546|2.642|0.0377|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-08-12|Aug 12, 2021|06/2021|-0.72|-0.4473|650M|649M|3.326|3.3328|0.002|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-05-12|May 12, 2021|03/2021|0.2381|0.1186|248.1M|336.55M|4.2149|4.0071|-0.0493|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-02-09|Feb 09, 2021|12/2020|-1.36|-0.017|468.1M|704.16M|3.2064|3.0698|-0.0426|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-12-10|Dec 10, 2020|09/2020|-0.7453|-1.72|2B|2.06B|2.6201|2.3441|-0.1053|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-08-13|Aug 13, 2020|06/2020|-1.72|-1.44|73.05M|72M|2.1688|1.8646|-0.1403|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-05-13|May 13, 2020|03/2020|-1.3|0.22|2.79B|2.73B|1.5983|1.5391|-0.037|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-02-11|Feb 11, 2020|12/2019|-0.22|-0.07|3.85B|4.46B|5.3861|5.8656|0.089|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-12-11|Dec 11, 2019|09/2019|1.3|1.24|7.38B|7.56B|5.9668|5.9402|-0.0045|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-08-13|Aug 13, 2019|06/2019|0.04|0.15|4.75B|4.79B|5.4855|5.2745|-0.0385|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-05-15|May 15, 2019|03/2019|-0.34|-0.45|3.1B|3.28B|5.8272|5.7543|-0.0125|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.35|3.7B|3.6B|6.8647|5.9603|-0.1317|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-12-14|Dec 14, 2018|09/2018|1.78|1.78|7.61B|7.64B|8.3156|7.9639|-0.0423|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-08-09|Aug 09, 2018|06/2018|0.18|0.28|5.02B|4.9B|17.56|17.54|-0.0011|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-05-09|May 09, 2018|03/2018|-0.29|-0.46|3.26B|3.24B|19.975|19.735|-0.012|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-02-13|Feb 13, 2018|12/2017|-0.17|--|3.55B|--|17.95|17.32|-0.0351|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-12-13|Dec 13, 2017|09/2017|1.71|1.1|12.15B|7.29B|15.96|16.32|0.0226|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-08-10|Aug 10, 2017|06/2017|0.23|--|4.78B|4.63B|13.81|13.535|-0.0199|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-05-16|May 16, 2017|03/2017|-0.32|--|3.1B|2.43B|13.4|13.12|-0.0209|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-02-14|Feb 14, 2017|12/2016|-0.19|--|3.29B|3.65B|13.76|13.32|-0.032|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-12-09|Dec 09, 2016|09/2016|1.28|2.29|5.79B|8.02B|13|12.595|-0.0312|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-08-11|Aug 11, 2016|06/2016|0.17|0.13|4.60B|5.09B|11.81|12.015|0.0174|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-05-11|May 11, 2016|03/2016|--|--|3.29B|3.55B|13.54|13.455|-0.0063|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-02-09|Feb 09, 2016|12/2015|--|--|3.50B|3.52B|13.965|13.585|-0.0272|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-12-10|Dec 10, 2015|09/2015|1.00|--|7.99B|--|15.545|15.985|0.0283|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-08-13|Aug 13, 2015|06/2015|1.00|1.41|5.08B|4.92B|14.525|16.35|0.1256|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-05-13|May 13, 2015|03/2015|--|--|3.41B|3.34B|17.5|16.565|-0.0534|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-02-10|Feb 10, 2015|12/2014|-0.19|--|3.53B|3.44B|15.4|15.29|-0.0071|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-12-10|Dec 10, 2014|09/2014|--|--|7.33B|7.31B|13.605|13.945|0.025|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-08-14|Aug 14, 2014|06/2014|0.17|0.09|4.83B|4.80B|10.515|10.875|0.0342|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-05-16|May 16, 2014|03/2014|-0.62|-0.71|--|6.59B|12.065|11.92|-0.012|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-02-12|Feb 12, 2014|12/2013|--|--|--|3.48B|13.45|13.69|0.0178|0|0|0|0
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2013-12-18|Dec 18, 2013|09/2013|1.26|--|--|6.35B|11.245|11.985|0.0658|0|0|0|0
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|360.4|0|-1|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-02-03|Feb 03, 2022|12/2021|--|0.375|--|470.37M|360.4|0|-1|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-10-29|Oct 29, 2021|09/2021|0.89|0.7|406M|387.33M|550.5|548.75|-0.0032|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-07-15|Jul 15, 2021|06/2021|0.79|0.75|382M|382M|422.9|450.7|0.0657|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-04-22|Apr 22, 2021|03/2021|1.1|1.12|379M|378.99M|275.2|309|0.1228|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-02-10|Feb 10, 2021|12/2020|0.99|0.6767|382M|385.21M|234.7|285.8|0.2177|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-11-06|Nov 06, 2020|09/2020|0.81|0.815|320M|320.05M|223.6|231.1|0.0335|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-07-13|Jul 13, 2020|06/2020|0.13|0.32|209M|208.83M|224|207.2|-0.075|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-04-23|Apr 23, 2020|03/2020|0.64|0.75|334M|333.96M|178.75|175.85|-0.0162|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-02-06|Feb 06, 2020|12/2019|0.445|0.65|409M|400.85M|208.1|191.5|-0.0798|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-11-06|Nov 06, 2019|09/2019|0.98|0.41|378M|347.79M|157.7|192.55|0.221|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-07-12|Jul 12, 2019|06/2019|0.435|0.87|381M|381M|177.75|184.8|0.0397|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-04-23|Apr 23, 2019|03/2019|0.395|0.39|312M|311.96M|216.2|196|-0.0934|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-02-08|Feb 08, 2019|12/2018|0.385|0.39|320.1M|320.06M|166.02|185.196|0.1155|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-11-06|Nov 06, 2018|09/2018|0.00|0.32|284.01M|277M|142.992|154|0.077|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-07-13|Jul 13, 2018|06/2018|0.365|0.68|283.1M|288.6M|652.75|118.2|-0.8189|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-04-24|Apr 24, 2018|03/2018|0.661|0.66|264M|264M|639|628|-0.0172|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-02-08|Feb 08, 2018|12/2017|0.631|--|270.85M|--|674.5|598.5|-0.1127|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-11-02|Nov 02, 2017|09/2017|0.598|--|245.95M|--|666.75|614.5|-0.0784|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-07-14|Jul 14, 2017|06/2017|0.658|--|285.19M|--|527|623.38|0.1829|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-04-25|Apr 25, 2017|03/2017|0.55|--|244.04M|--|494.12|509.38|0.0309|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-02-09|Feb 09, 2017|12/2016|0.55|--|250.95M|--|398.69|464.89|0.166|0.3077|-0.0963|0|0.3982
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2016-11-03|Nov 03, 2016|09/2016|0.41|--|210M|--|460.5|405.5|-0.1194|0.3077|-0.0963|0|0.3982
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2022-04-28|Apr 28, 2022|03/2022|--|0.5191|--|1.63B|250.2|0|-1|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2022-02-11|Feb 11, 2022|12/2021|--|0.6242|--|1.69B|250.2|0|-1|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-10-28|Oct 28, 2021|09/2021|0.05|0.05|1.63B|1.63B|314.3|300.4|-0.0442|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-07-29|Jul 29, 2021|06/2021|-0.98|0.41|1.09B|1.61B|363.6|343.9|-0.0542|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-04-29|Apr 29, 2021|03/2021|0.2368|0.1383|1.09B|1.61B|318.2|335|0.0528|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-02-11|Feb 11, 2021|12/2020|-4.63|-0.17|--|1,611M|310.8|316.8|0.0193|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-10-30|Oct 30, 2020|09/2020|-4.45|-0.17|--|1,517M|252.5|261.8|0.0368|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-07-30|Jul 30, 2020|06/2020|-10.61|-0.19|--|1,452M|252|263|0.0437|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-04-30|Apr 30, 2020|03/2020|-11.91|0.10|--|1,603M|287|226|-0.2125|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-10-23|Oct 23, 2019|09/2019|4.35|-0.11|--|1,610M|474.2|435|-0.0827|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-07-18|Jul 18, 2019|06/2019|4.32|0.36|--|1,565M|539|525|-0.026|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-04-23|Apr 23, 2019|03/2019|1.32|0.46|--|1,564M|565.5|550|-0.0274|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-02-07|Feb 07, 2019|12/2018|-8.71|0.48|--|1,543M|565.5|550.5|-0.0265|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-10-23|Oct 23, 2018|09/2018|6.20|0.39|--|1,545M|523.5|521|-0.0048|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-07-19|Jul 19, 2018|06/2018|1.77|0.35|1.06B|1,533M|548.5|561.5|0.0237|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-04-24|Apr 24, 2018|03/2018|1.48|0.39|1.04B|1,518M|559.5|583|0.042|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-02-06|Feb 06, 2018|12/2017|5.87|0.22|1.07B|1,560M|557|568|0.0197|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-10-24|Oct 24, 2017|09/2017|1.59|0.24|1.04B|1,532M|549|530|-0.0346|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-07-19|Jul 19, 2017|06/2017|1.64|0.20|2.03B|1,540M|512|494.7|-0.0338|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-04-26|Apr 26, 2017|03/2017|2.12|0.25|997.0M|1,543M|494|479.3|-0.0298|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-02-08|Feb 08, 2017|12/2016|3.42|0.18|1.05B|1,595M|441.4|485.2|0.0992|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-10-25|Oct 25, 2016|09/2016|3.02|0.40|1.10B|1,586M|427.2|404.5|-0.0531|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-07-21|Jul 21, 2016|06/2016|3.03|0.40|1.10B|1,592M|473.5|452.5|-0.0444|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-04-26|Apr 26, 2016|03/2016|0.34|0.10|1.06B|1,576M|486.4|474|-0.0255|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-02-10|Feb 10, 2016|12/2015|1.78|0.15|1.68B|1,676M|352.3|351.4|-0.0026|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-10-22|Oct 22, 2015|09/2015|-2.76|0.04|1.64B|1,673M|510.5|466.1|-0.087|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-07-21|Jul 21, 2015|06/2015|1.44|0.32|1.70B|1,710M|654.5|659.5|0.0076|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-04-22|Apr 22, 2015|03/2015|-0.43|0.44|1.71B|1,731M|616|675|0.0958|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-02-03|Feb 03, 2015|12/2014|2.27|0.72|1.86B|1,865M|531.5|550|0.0348|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-10-22|Oct 22, 2014|09/2014|6.57|0.67|1.67B|1,655M|547|578|0.0567|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-07-16|Jul 16, 2014|06/2014|1.95|0.78|2.85B|1,451M|611.5|600.5|-0.018|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-04-24|Apr 24, 2014|03/2014|4.16|1.00|--|1,433M|660|628.5|-0.0477|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-02-11|Feb 11, 2014|12/2013|4.01|1.16|--|1,344M|636|670|0.0535|0|0|0|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2013-10-21|Oct 21, 2013|09/2013|6.44|1.04|--|1,275M|559|597|0.068|0|0|0|0
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2022-04-27|Apr 27, 2022|03/2022|--|6.47|--|612M|867|0|-1|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2022-02-02|Feb 02, 2022|12/2021|--|11.95|--|626.34M|867|0|-1|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-10-27|Oct 27, 2021|09/2021|10.64|10.73|603M|595.16M|841|836|-0.0059|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-08-04|Aug 04, 2021|06/2021|10.2|10.08|579M|582.34M|720|734|0.0194|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-04-28|Apr 28, 2021|03/2021|9.8|9.79|600M|599.88M|620|630|0.0161|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-02-03|Feb 03, 2021|12/2020|9.15|8.98|566M|557.4M|557|573|0.0287|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-10-28|Oct 28, 2020|09/2020|9.43|8.77|552M|533.74M|484|487|0.0062|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-08-05|Aug 05, 2020|06/2020|7.81|8.38|520M|524.56M|482.5|472|-0.0218|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-06-25|Jun 25, 2020|03/2020|5.51|5.51|541M|540.06M|472|465.5|-0.0138|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-02-05|Feb 05, 2020|12/2019|7.73|8.48|530M|530.33M|505|518|0.0257|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-10-23|Oct 23, 2019|09/2019|9.41|9.31|538M|530.58M|472|458|-0.0297|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-08-07|Aug 07, 2019|06/2019|7.58|8.11|521M|522.84M|445|416.5|-0.064|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-05-01|May 01, 2019|03/2019|8.79|8.76|526M|526.05M|430|432|0.0047|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-02-26|Feb 26, 2019|12/2018|5.85|5.93|501M|483.36M|362|385|0.0635|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-11-14|Nov 14, 2018|09/2018|7.2|6.92|489M|491.28M|336|342|0.0179|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-08-15|Aug 15, 2018|06/2018|6.86|3.63|505M|460.5M|359|350|-0.0251|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-04-25|Apr 25, 2018|03/2018|9.7|9.7|274M|274M|377|375|-0.0053|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-01-31|Jan 31, 2018|12/2017|5.72|5.84|255M|251.05M|330|335|0.0152|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-10-25|Oct 25, 2017|09/2017|6.87|5.76|248M|232.03M|324|321|-0.0093|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-08-02|Aug 02, 2017|06/2017|6.99|6.38|265M|248.33M|339|345|0.0177|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-04-26|Apr 26, 2017|03/2017|7.6|5.71|251M|235.33M|327|329|0.0061|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-01-31|Jan 31, 2017|12/2016|5.97|5.53|262M|252.75M|307|299|-0.0261|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2016-10-26|Oct 26, 2016|09/2016|6.08|5.44|234M|235.00M|298|293|-0.0168|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2015-01-28|Jan 28, 2015|12/2014|29.00|4.44|287.0M|230.33M|1208|1245|0.0306|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-10-22|Oct 22, 2014|09/2014|20.92|4.24|265.9M|209.67M|1121|1124|0.0027|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-08-06|Aug 06, 2014|06/2014|21.25|4.77|290.8M|236.67M|1185|1182|-0.0025|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-04-23|Apr 23, 2014|03/2014|28.00|4.41|--|218.50M|1200|1230|0.025|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-01-29|Jan 29, 2014|12/2013|21.18|4.11|--|228.25M|1168|1160|-0.0068|8.806|0.0091|2.3692|-0.414
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2013-10-23|Oct 23, 2013|09/2013|15.13|3.66|--|199.25M|1150|1130|-0.0174|8.806|0.0091|2.3692|-0.414
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|38|0|-1|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-02-17|Feb 17, 2022|12/2021|--|0.49|--|860M|38|0|-1|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-10-28|Oct 28, 2021|09/2021|0.45|0.48|829M|804M|46.22|42.2|-0.087|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-07-29|Jul 29, 2021|06/2021|0.44|0.44|848M|760M|36.8|37.32|0.0141|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-04-20|Apr 20, 2021|03/2021|0.42|--|722M|632M|34.76|34.44|-0.0092|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-02-18|Feb 18, 2021|12/2020|-0.44|0.46|603M|603M|28.92|28.22|-0.0242|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-10-29|Oct 29, 2020|09/2020|0.5|0.32|781M|798M|18.78|20|0.065|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-07-28|Jul 28, 2020|06/2020|0.31|0.11|831M|591M|16.32|18.04|0.1054|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-04-24|Apr 24, 2020|03/2020|0.29|0.2|658M|597M|15.03|13.59|-0.0958|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-02-13|Feb 13, 2020|12/2019|0.14|0.39|660M|630M|20.56|23.62|0.1488|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-10-24|Oct 24, 2019|09/2019|--|0.34|642M|642.00M|17.34|18.05|0.0409|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-07-25|Jul 25, 2019|06/2019|0.27|--|647M|647M|17.78|19.11|0.0748|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-04-18|Apr 18, 2019|03/2019|--|--|628M|623M|15.97|17.59|0.1014|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-02-14|Feb 14, 2019|12/2018|-0.7|--|607M|--|11.72|14.31|0.221|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-10-24|Oct 24, 2018|09/2018|--|--|613M|--|14.4|11.21|-0.2215|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-07-26|Jul 26, 2018|06/2018|0.4|--|602M|--|14.54|15.38|0.0578|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-04-19|Apr 19, 2018|03/2018|--|--|599M|--|17.32|15.96|-0.0785|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-02-15|Feb 15, 2018|12/2017|0.28|--|805M|601.50M|17.64|18.49|0.0482|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-10-25|Oct 25, 2017|09/2017|--|--|766M|--|18.14|19.4|0.0695|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-07-27|Jul 27, 2017|06/2017|0.39|--|628M|809.00M|15.46|17.11|0.1067|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-04-20|Apr 20, 2017|03/2017|--|--|628M|604.00M|14.49|14.94|0.0311|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-02-16|Feb 16, 2017|12/2016|0.66|0.25|854M|1,192M|13.47|11.85|-0.1203|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-10-27|Oct 27, 2016|09/2016|--|--|596M|--|13.46|12.2|-0.0936|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-07-27|Jul 27, 2016|06/2016|--|--|1.26B|604.60M|13.76|12.05|-0.1243|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-04-21|Apr 21, 2016|03/2016|--|--|--|609.20M|16.49|14.55|-0.1176|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-02-18|Feb 18, 2016|12/2015|--|1.06|1.28B|1,341M|12.53|12.52|-0.0008|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-10-22|Oct 22, 2015|09/2015|--|1.78|--|861.30M|23.64|21.86|-0.0753|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-07-29|Jul 29, 2015|06/2015|--|--|1.32B|1,326M|23.79|23.79|0|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--|30.68|29.74|-0.0306|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-02-19|Feb 19, 2015|12/2014|--|--|1.08B|590.40M|28.25|29.36|0.0393|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-10-22|Oct 22, 2014|09/2014|--|0.46|--|642.20M|24.36|23.98|-0.0156|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-07-28|Jul 28, 2014|06/2014|--|0.36|931.6M|632.00M|25.45|23.45|-0.0786|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-04-25|Apr 25, 2014|03/2014|0.44|--|--|--|26.32|24.95|-0.0521|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-02-20|Feb 20, 2014|12/2013|0.44|0.42|467.9M|658.10M|26.91|26.94|0.0011|0|0|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2013-10-23|Oct 23, 2013|09/2013|0.40|0.36|--|648.50M|19.91|22.55|0.1326|0|0|0|0
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2021-09-15|Sep 15, 2021|06/2021|0.17|--|141.8M|--|2138|2310|0.0804|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2021-03-18|Mar 18, 2021|12/2020|0.21|--|147.9M|--|2537|2140|-0.1565|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2020-09-08|Sep 08, 2020|06/2020|0.15|--|104.2M|--|2120|2093|-0.0127|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2020-03-23|Mar 23, 2020|12/2019|0.26|--|143.2M|--|935|1100|0.1765|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2019-07-23|Jul 23, 2019|06/2019|0.24|--|117.3M|--|2300|2246|-0.0235|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2019-03-26|Mar 26, 2019|12/2018|0.3|--|133.2M|--|2542|2912|0.1456|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2018-07-23|Jul 23, 2018|06/2018|0.23|--|104.2M|--|3512|3650|0.0393|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2018-03-19|Mar 19, 2018|12/2017|0.22|--|98.23M|--|2900|2848|-0.0179|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2017-07-24|Jul 24, 2017|06/2017|0.17|--|71.94M|--|1784|2058|0.1536|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2017-03-21|Mar 21, 2017|12/2016|0.16|--|61.65M|--|1462|1434|-0.0192|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2016-07-26|Jul 26, 2016|06/2016|0.08|--|40.58M|--|807.5|851.5|0.0545|0|0.008|0|0.0346
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2016-03-22|Mar 22, 2016|12/2015|0.07|--|35.18M|--|675.5|653|-0.0333|0|0.008|0|0.0346
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-04-28|Apr 28, 2022|03/2022|--|2.7|--|773.35M|187.2|0|-1|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-02-15|Feb 15, 2022|12/2021|--|2.52|--|753.78M|187.2|0|-1|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-10-22|Oct 22, 2021|09/2021|3.19|3.19|813M|804.61M|198.4|203|0.0232|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-07-12|Jul 12, 2021|06/2021|2.81|2.67|739M|739M|205|200.4|-0.0224|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-04-27|Apr 27, 2021|03/2021|2.6|2.57|738M|753.16M|193.7|177.8|-0.0821|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-02-16|Feb 16, 2021|12/2020|2.65|2.48|751M|772M|174.3|161.7|-0.0723|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-10-23|Oct 23, 2020|09/2020|3|2.73|775M|775M|178.3|168.9|-0.0527|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-07-06|Jul 06, 2020|06/2020|3|2.81|767M|767M|160.3|154|-0.0393|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-04-28|Apr 28, 2020|03/2020|2.92|2.98|781M|781M|137.1|137.7|0.0044|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-02-11|Feb 11, 2020|12/2019|2.89|2.89|765M|765M|187.7|201.8|0.0751|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-10-24|Oct 24, 2019|09/2019|2.7|2.51|743M|745.2M|150|150.7|0.0047|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-07-08|Jul 08, 2019|06/2019|2.9|2.65|757M|757M|140.4|147|0.047|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-04-25|Apr 25, 2019|03/2019|2.58|2.22|718M|718M|134.7|128|-0.0497|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-02-12|Feb 12, 2019|12/2018|2.2|1.96|687M|673.67M|118.14|115.22|-0.0247|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-10-23|Oct 23, 2018|09/2018|2.32|2.05|667M|666.05M|104|101.82|-0.021|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-07-09|Jul 09, 2018|06/2018|2.22|2.21|662M|662M|105.7|105.58|-0.0011|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-04-25|Apr 25, 2018|03/2018|2.05|1.93|668M|623.3M|102.1|97.6|-0.0441|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-02-13|Feb 13, 2018|12/2017|1.75|5.01|610M|599.7M|89.15|95.9|0.0757|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-10-23|Oct 23, 2017|09/2017|2.15|2.00|597M|579.43M|101.9|101.6|-0.0029|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-07-10|Jul 10, 2017|06/2017|1.85|1.72|547.5M|544.03M|90.55|95|0.0491|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-04-26|Apr 26, 2017|03/2017|1.88|1.58|540M|533.88M|90.4|87.1|-0.0365|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-02-10|Feb 10, 2017|12/2016|1.6|1.52|525M|517.66M|86.35|86.7|0.0041|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-10-20|Oct 20, 2016|09/2016|1.8|1.71|511M|508.20M|84.2|88.35|0.0493|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-07-11|Jul 11, 2016|06/2016|3.27|1.48|501.0M|505.71M|86.95|88.95|0.023|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-04-28|Apr 28, 2016|03/2016|2.63|1.34|498.0M|498.03M|168|81.5|-0.5149|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-02-09|Feb 09, 2016|12/2015|12.17|1.34|486.0M|487.00M|157|160.3|0.021|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-10-21|Oct 21, 2015|09/2015|3.06|1.47|497.0M|487.98M|153.5|160|0.0423|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-07-06|Jul 06, 2015|06/2015|3.17|1.42|487.0M|473.93M|140.25|144.5|0.0303|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-04-29|Apr 29, 2015|03/2015|2.90|1.14|483.0M|473.67M|169|161.5|-0.0444|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-02-12|Feb 12, 2015|12/2014|2.90|1.17|468.0M|461.43M|169.5|173.5|0.0236|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-10-21|Oct 21, 2014|09/2014|2.90|1.31|458.0M|464.40M|116.25|123|0.0581|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-07-07|Jul 07, 2014|06/2014|2.88|1.27|--|461.48M|138.25|136.25|-0.0145|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-04-29|Apr 29, 2014|03/2014|2.88|1.02|--|456.70M|129|125|-0.031|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-02-04|Feb 04, 2014|12/2013|2.42|1.04|--|452.71M|118.75|120.25|0.0126|0|0|0|0
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2013-10-22|Oct 22, 2013|09/2013|3.42|1.17|--|443.86M|112|112.75|0.0067|0|0|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2022-04-28|Apr 28, 2022|03/2022|--|0.4611|--|554.81M|27.8|0|-1|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2022-03-02|Mar 02, 2022|12/2021|--|0.1287|--|459.77M|27.8|0|-1|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-10-28|Oct 28, 2021|09/2021|0.3681|0.3817|517M|481.65M|36.65|33.05|-0.0982|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-07-30|Jul 30, 2021|06/2021|0.6314|0.6314|1.19B|677.3M|35.9|36.3|0.0111|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-05-06|May 06, 2021|03/2021|0.42|0.2005|508.4M|410.07M|29.5|32.3|0.0949|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-02-26|Feb 26, 2021|12/2020|0.1901|0.1451|345M|336.92M|22|22.65|0.0295|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-10-28|Oct 28, 2020|09/2020|0.15|0.151|371.95M|340.45M|14.86|14.84|-0.0013|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-07-31|Jul 31, 2020|06/2020|0.27|0.2|455.5M|406.48M|13.14|14.3|0.0883|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-05-14|May 14, 2020|03/2020|0.0854|--|315.8M|--|10.7|9.8|-0.0841|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-02-28|Feb 28, 2020|12/2019|0.04|--|304.95M|302.9M|12.36|12.12|-0.0194|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-11-12|Nov 12, 2019|09/2019|--|--|309.25M|308.1M|11.58|11.38|-0.0173|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-08-01|Aug 01, 2019|06/2019|0.15|0.37|440M|437.9M|11.26|11.2|-0.0053|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-05-08|May 08, 2019|03/2019|--|--|313.1M|--|10|10.54|0.054|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-02-28|Feb 28, 2019|12/2018|-0.33|--|288.1M|313.9M|9.73|10|0.0277|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-11-09|Nov 09, 2018|09/2018|--|--|293M|--|10.66|11.4|0.0694|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-07-30|Jul 30, 2018|06/2018|0.27|--|273.1M|275.37M|11.5|12.04|0.047|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-04-26|Apr 26, 2018|03/2018|--|--|181M|188.1M|12.3|12.4|0.0081|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|150.9M|151.40M|11.74|12|0.0221|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-10-30|Oct 30, 2017|09/2017|--|--|--|178.00M|8.225|8.7|0.0578|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-07-28|Jul 28, 2017|06/2017|0.31|--|269.3M|--|7.2|7.42|0.0306|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-04-28|Apr 28, 2017|03/2017|--|--|183.2M|--|5.5|5.705|0.0373|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-02-27|Feb 27, 2017|12/2016|--|--|147.9M|--|4.95|5.28|0.0667|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2016-10-27|Oct 27, 2016|09/2016|--|--|168.2M|--|4.49|4.45|-0.0089|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-08-27|Aug 27, 2015|06/2015|--|--|359.6M|--|3.05|3.05|0|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--|2.93|2.95|0.0068|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-02-26|Feb 26, 2015|12/2014|--|--|269.6M|103.00M|3.23|3.235|0.0015|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--|2.54|2.69|0.0591|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-08-29|Aug 29, 2014|06/2014|--|--|335.6M|327.90M|2.865|2.94|0.0262|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-05-07|May 07, 2014|03/2014|--|--|--|--|3.34|3.225|-0.0344|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-02-27|Feb 27, 2014|12/2013|--|--|259.3M|--|3.02|2.9|-0.0397|1.2677|0|0|0.0105
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2013-11-13|Nov 13, 2013|09/2013|--|--|--|151.20M|2.43|2.41|-0.0082|1.2677|0|0|0.0105
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-05-11|May 11, 2022|03/2022|--|--|--|5.85B|126.1|0|-1|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-02-11|Feb 11, 2022|12/2021|--|0.78|--|5.81B|126.1|0|-1|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-10-29|Oct 29, 2021|09/2021|0.74|0.835|4.69B|4.76B|146.7|137|-0.0661|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-07-16|Jul 16, 2021|06/2021|1.06|1.15|5.64B|5.67B|169.2|142.9|-0.1554|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-05-11|May 11, 2021|03/2021|1.1|1.12|5.54B|5.35B|150.5|148.2|-0.0153|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-02-20|Feb 20, 2021|12/2020|0.66|0.7033|5.14B|5.56B|128.4|128.1|-0.0023|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-11-04|Nov 04, 2020|09/2020|0.83|0.7244|4.55B|4.67B|457.2|486.65|0.0644|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-07-16|Jul 16, 2020|06/2020|0.9|2.49|5.49B|5.24B|474.7|503.75|0.0612|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-05-15|May 15, 2020|03/2020|1.3|3.87|5.68B|5.68B|350.4|363.5|0.0374|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-04-20|Apr 20, 2020|12/2019|1.34|3.96|5.69B|5.69B|333.9|332|-0.0057|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-12-12|Dec 12, 2019|06/2019|0.7967|2.54|5.21B|5.22B|354.1|355.2|0.0031|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-10-24|Oct 24, 2019|09/2019|0.7067|2.15|4.62B|4.6B|291|316.6|0.088|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-05-09|May 09, 2019|03/2019|1.11|3.04|5.1B|5.06B|231.4|247.6|0.07|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-02-13|Feb 13, 2019|12/2018|1.3|2.99|5.11B|4.98B|196.6|217|0.1038|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-11-08|Nov 08, 2018|09/2018|0.4733|1.67|4.08B|4.05B|211.8|191.8|-0.0944|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-07-19|Jul 19, 2018|06/2018|0.9233|2.6|4.92B|4.71B|217.6|226.4|0.0404|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-05-09|May 09, 2018|03/2018|0.8333|2.53|4.63B|4.42B|186.45|206.5|0.1075|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-02-13|Feb 13, 2018|12/2017|1.34|--|4.58B|--|166.95|178.8|0.071|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-10-27|Oct 27, 2017|09/2017|0.4683|--|3.64B|--|190.5|180.38|-0.0531|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-07-20|Jul 20, 2017|06/2017|0.6467|--|4.26B|--|207|202.62|-0.0212|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-05-11|May 11, 2017|03/2017|1|--|4.41B|--|225.25|223.38|-0.0083|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-02-14|Feb 14, 2017|12/2016|0.9667|--|4.42B|--|205.18|196.49|-0.0424|0|0|0|0
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2016-10-28|Oct 28, 2016|09/2016|0.5|--|3.72B|--|183.45|182.79|-0.0036|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2022-04-28|Apr 28, 2022|03/2022|--|1.58|--|120.2M|870|0|-1|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2022-02-10|Feb 10, 2022|12/2021|--|3.56|--|205.7M|870|0|-1|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-10-28|Oct 28, 2021|09/2021|3.36|3.36|185M|185M|959.5|1037|0.0808|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-07-22|Jul 22, 2021|06/2021|2.1|2.1|142M|129.95M|835.5|954.5|0.1424|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-04-29|Apr 29, 2021|03/2021|1.22|1.22|83M|91.97M|727.5|684.5|-0.0591|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-02-11|Feb 11, 2021|12/2020|2.24|2.29|140M|126.93M|537|673.5|0.2542|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-11-06|Nov 06, 2020|09/2020|1.61|1.6|102M|102.13M|434.4|440.2|0.0134|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-07-23|Jul 23, 2020|06/2020|0.6099|0.61|66M|86.83M|368|335.2|-0.0891|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-05-07|May 07, 2020|03/2020|0.4742|0.48|56.2M|56.1M|250.8|255.2|0.0175|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-02-13|Feb 13, 2020|12/2019|1.2|0.74|87M|81.75M|237|259.5|0.0949|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-11-08|Nov 08, 2019|09/2019|0.648|0.42|52.92M|52.97M|150.8|154|0.0212|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-07-23|Jul 23, 2019|06/2019|1.13|1.18|83M|82.72M|181|174|-0.0387|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-05-03|May 03, 2019|03/2019|0.3819|0.26|44.94M|44.97M|157.4|161|0.0229|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-02-14|Feb 14, 2019|12/2018|0.85|0.43|62M|62.1M|144|140|-0.0278|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-11-07|Nov 07, 2018|09/2018|0.3|0.25|51.1M|44.45M|96|132.2|0.3771|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-08-16|Aug 16, 2018|06/2018|0.325|0.64|55.8M|53.1M|86.4|99.6|0.1528|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-05-09|May 09, 2018|03/2018|0.06|0.07|23.6M|24.3M|63.8|67.9|0.0643|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-02-15|Feb 15, 2018|12/2017|0.44|0.4|40.6M|41.80M|45.5|51.7|0.1363|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-11-09|Nov 09, 2017|09/2017|-0.005|0.20|27.15M|29.00M|66.75|61.5|-0.0787|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-08-30|Aug 30, 2017|06/2017|0.175|0.40|36.8M|36.60M|74.5|78.25|0.0503|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-05-31|May 31, 2017|03/2017|0.05|--|21.05M|--|60.25|60|-0.0041|0|0|0|0
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-03-01|Mar 01, 2017|12/2016|0.00|--|31.75M|--|0|51.5|-1|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|45.64|0|-1|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-02-16|Feb 16, 2022|12/2021|--|0.1114|--|269.9M|45.64|0|-1|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|Oct 26, 2021|09/2021|1.32|1.16|236M|236M|56.4|59.2|0.0496|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-08-19|Aug 19, 2021|06/2021|0.92|0.88|230M|230M|45.24|46.5|0.0279|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-04-28|Apr 28, 2021|03/2021|0.76|0.91|198M|198M|48.72|44.9|-0.0784|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-02-17|Feb 17, 2021|12/2020|0.87|0.77|188M|186M|46.4|48.7|0.0496|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-10-22|Oct 22, 2020|09/2020|1.05|0.99|175M|175M|30.15|30|-0.005|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-08-20|Aug 20, 2020|06/2020|0.8|0.75|170M|172.6M|27.5|29.1|0.0582|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-04-28|Apr 28, 2020|03/2020|0.69|0.68|160.7M|160.4M|19.34|21.45|0.1091|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-02-12|Feb 12, 2020|12/2019|0.59|0.55|153M|150M|19.6|20.3|0.0357|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-10-24|Oct 24, 2019|09/2019|0.72|0.72|137M|137M|163.6|171|0.0452|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-08-22|Aug 22, 2019|06/2019|0.52|0.48|129M|124.1M|135|148|0.0963|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-04-24|Apr 24, 2019|03/2019|0.42|0.42|113.25M|113.5M|108.4|112|0.0332|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-02-13|Feb 13, 2019|12/2018|0.38|0.38|107.1M|107.2M|77|83|0.0779|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-10-24|Oct 24, 2018|09/2018|0.42|0.46|95.7M|95M|71|73.5|0.0352|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-08-22|Aug 22, 2018|06/2018|0.28|0.29|90M|88.8M|78|82.5|0.0577|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-04-24|Apr 24, 2018|03/2018|0.24|0.18|81.7M|80M|57.5|58.8|0.0226|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-02-09|Feb 09, 2018|12/2017|0.16|0.33|77.5M|77.50M|48.5|48.9|0.0082|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-10-24|Oct 24, 2017|09/2017|0.29|0.28|69.4M|67.60M|41|45.7|0.1146|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-08-30|Aug 30, 2017|06/2017|0.17|0.20|63.7M|67.10M|33.2|35.5|0.0693|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-05-31|May 31, 2017|03/2017|0.14|--|57.6M|54.70M|35.6|35.4|-0.0056|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-03-01|Mar 01, 2017|12/2016|0.17|--|53.5M|--|33.8|33.7|-0.003|0|0|0|0
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2016-11-30|Nov 30, 2016|09/2016|0.2|--|49.1M|--|31.6|31.1|-0.0158|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|3.62|0|-1|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-11-09|Nov 09, 2021|09/2021|--|--|2.35B|1.92B|3.65|3.62|-0.0082|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|Jul 27, 2021|06/2021|--|--|1.95B|1.61B|3.5|3.57|0.02|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-05-12|May 12, 2021|03/2021|--|--|2.27B|2.27B|3.38|3.35|-0.0089|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-03-25|Mar 25, 2021|12/2020|--|--|2.17B|1.7B|3.16|3.33|0.0538|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-11-10|Nov 10, 2020|09/2020|--|--|1.64B|1.47B|2.93|2.98|0.0171|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-07-30|Jul 30, 2020|06/2020|--|--|1.46B|1.38B|3.29|3.29|0|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-05-12|May 12, 2020|03/2020|--|--|2.06B|3.37B|3.23|3.25|0.0062|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-03-24|Mar 24, 2020|12/2019|--|--|1.85B|--|3.09|3.09|0|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-11-21|Nov 21, 2019|09/2019|--|--|1.69B|1.69B|4.031|3.972|-0.0146|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-07-29|Jul 29, 2019|06/2019|--|--|1.43B|823.3M|3.438|3.36|-0.0227|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-05-16|May 16, 2019|03/2019|0.085|--|1.94B|1.82B|3.27|3.282|0.0037|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-03-26|Mar 26, 2019|12/2018|--|--|1.96B|1.08B|3.148|3.21|0.0197|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-11-07|Nov 07, 2018|09/2018|--|--|1.17B|1.38B|2.47|2.488|0.0073|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-07-30|Jul 30, 2018|06/2018|--|--|1.26B|856.1M|2.828|2.853|0.0088|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-05-10|May 10, 2018|03/2018|0.082|--|1.74B|1.69B|3.063|2.956|-0.0349|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-03-30|Mar 30, 2018|12/2017|--|--|1.95B|--|2.932|3.009|0.0263|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|--|2.868|2.916|0.0167|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-07-26|Jul 26, 2017|06/2017|--|--|1.29B|--|2.772|2.748|-0.0087|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-05-10|May 10, 2017|03/2017|--|--|1.59B|--|2.741|2.832|0.0332|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-03-22|Mar 22, 2017|12/2016|--|--|1.43B|--|2.518|2.578|0.0238|0|0|0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2016-11-09|Nov 09, 2016|09/2016|0.01|--|952.1M|--|2.164|2|-0.0758|0|0|0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|12.38|0|-1|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|13.85|13.87|0.0014|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--|14.49|14.48|-0.0007|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-05-06|May 06, 2021|03/2021|--|--|--|--|12.63|13.23|0.0475|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--|10.38|10.6|0.0212|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|7.79|8.12|0.0424|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2020-08-12|Aug 12, 2020|06/2020|0.3105|--|--|--|9.6525|9.29|-0.0376|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2018-08-08|Aug 08, 2018|06/2018|--|--|--|--|14.95|14.86|-0.006|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2018-02-21|Feb 21, 2018|12/2017|--|--|--|1.16B|14.58|13.98|-0.0412|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2017-08-10|Aug 10, 2017|06/2017|--|--|--|1.55B|17.36|17.43|0.004|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2017-02-22|Feb 22, 2017|12/2016|--|--|--|1.46B|17.35|18.69|0.0772|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2016-08-17|Aug 17, 2016|06/2016|--|--|--|1.46B|17.49|17.92|0.0246|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2016-02-24|Feb 24, 2016|12/2015|--|--|--|1.36B|18.3|18.34|0.0022|0|0.4718|0|-0.2759
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2015-08-19|Aug 19, 2015|06/2015|--|--|--|--|18.13|18.22|0.005|0|0.4718|0|-0.2759
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2022-02-07|Feb 07, 2022|12/2021|--|0.9633|--|3.09B|91.8|0|-1|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-10-28|Oct 28, 2021|09/2021|1|0.99|3.03B|3.03B|113.9|113.4|-0.0044|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-07-20|Jul 20, 2021|06/2021|1.08|0.9223|2.79B|2.86B|92.15|91.6|-0.006|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-05-04|May 04, 2021|03/2021|0.843|0.84|2.65B|2.66B|85.775|88.45|0.0312|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-02-10|Feb 10, 2021|12/2020|7.9|8.06|2.49B|2.49B|80|81.325|0.0166|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-10-23|Oct 23, 2020|09/2020|7.9|7.33|2.5B|2.31B|88.7|78.9|-0.1105|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-07-17|Jul 17, 2020|06/2020|7.79|6.92|2.31B|2.15B|68.55|77.275|0.1273|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-05-04|May 04, 2020|03/2020|7.08|5.61|2.07B|1.8B|50.74|53.025|0.045|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-02-10|Feb 10, 2020|12/2019|8.36|6.79|2.3B|2.04B|54.55|60.45|0.1082|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-10-23|Oct 23, 2019|09/2019|7.02|6.52|1.98B|1.98B|54.9|53.525|-0.025|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-07-18|Jul 18, 2019|06/2019|6.8|6.8|1.99B|1.93B|56.55|56.85|0.0053|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-05-08|May 08, 2019|03/2019|4.98|5.21|1.66B|1.69B|44.75|48.36|0.0807|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-02-12|Feb 12, 2019|12/2018|6.01|6.23|1.78B|1.96B|410.25|441.5|0.0762|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-10-24|Oct 24, 2018|09/2018|6.5|6.52|1.98B|1.95B|446.5|390.25|-0.126|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-07-19|Jul 19, 2018|06/2018|7.75|6.88|2.3B|2.05B|704|729|0.0355|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-04-24|Apr 24, 2018|03/2018|7.5|7.2|2.04B|1.82B|636|645.05|0.0142|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-02-07|Feb 07, 2018|12/2017|6.84|--|1.93B|--|519.7|499.5|-0.0389|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-10-25|Oct 25, 2017|09/2017|5.82|--|1.75B|--|395.97|436.73|0.1029|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-07-19|Jul 19, 2017|06/2017|4.98|--|1.68B|--|316.1|333.47|0.055|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-04-26|Apr 26, 2017|03/2017|4.11|--|1.37B|--|280.5|278.02|-0.0088|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-02-08|Feb 08, 2017|12/2016|3.61|--|1.35B|--|258.56|259.02|0.0018|0|0|0|0
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2016-10-25|Oct 25, 2016|09/2016|2.95|--|1.04B|--|272|265.64|-0.0234|0|0|0|0
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2022-03-10|Mar 10, 2022|12/2021|--|1.42|--|506.26M|23.13|0|-1|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-11-11|Nov 11, 2021|09/2021|0.69|0.4976|299.9M|299.93M|25.41|26.49|0.0425|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-07-29|Jul 29, 2021|06/2021|0.7652|0.93|292.9M|272.23M|21.79|21.72|-0.0032|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-05-13|May 13, 2021|03/2021|0.6357|0.7|273.5M|254.47M|20.34|20.96|0.0305|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-03-11|Mar 11, 2021|12/2020|0.7875|0.7307|325.3M|324.98M|19.85|19.18|-0.0338|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-11-12|Nov 12, 2020|09/2020|0.5721|0.4887|252.5M|237.88M|16.555|16.85|0.0178|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-07-30|Jul 30, 2020|06/2020|0.6|0.58|248M|248M|16.555|16.05|-0.0305|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-05-07|May 07, 2020|03/2020|0.3482|0.29|228M|228M|15.03|15.14|0.0073|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-03-05|Mar 05, 2020|12/2019|0.6875|0.76|325.25M|306.68M|18.545|16.725|-0.0981|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-11-05|Nov 05, 2019|09/2019|0.4739|0.43|238.4M|238.2M|18.85|19.835|0.0523|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-08-01|Aug 01, 2019|06/2019|0.5034|0.48|238.2M|238.13M|16.95|16.68|-0.0159|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-05-09|May 09, 2019|03/2019|0.5558|0.57|247.25M|247.17M|17.945|17.16|-0.0437|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-03-07|Mar 07, 2019|12/2018|0.0388|0.16|182.9M|182.93M|13.21|13.81|0.0454|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-11-08|Nov 08, 2018|09/2018|0.2472|0.25|189.95M|184.13M|10.95|10.89|-0.0055|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-07-26|Jul 26, 2018|06/2018|0.2943|--|193M|186.1M|13.18|14.08|0.0683|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-05-10|May 10, 2018|03/2018|0.19|--|182.3M|177.30M|17.52|16.62|-0.0514|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-03-08|Mar 08, 2018|12/2017|0.67|--|218.8M|201.03M|18.03|18.02|-0.0006|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-11-09|Nov 09, 2017|09/2017|0.25|--|176.4M|179.50M|17.05|15.78|-0.0745|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-07-27|Jul 27, 2017|06/2017|0.88|--|201M|189.20M|18.33|18.76|0.0235|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-05-04|May 04, 2017|03/2017|0.53|0.43|214.72M|166.52M|17.91|18.7|0.0441|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-03-09|Mar 09, 2017|12/2016|--|0.32|206.7M|186.10M|16.06|15.81|-0.0156|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-11-09|Nov 09, 2016|09/2016|0.3444|0.33|186.42M|178.05M|15.28|16.59|0.0857|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-05-05|May 05, 2016|03/2016|0.15|0.21|130.5M|143.30M|20.97|19.51|-0.0696|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-03-10|Mar 10, 2016|12/2015|--|0.27|168.8M|339.00M|19.18|19.93|0.0391|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-11-05|Nov 05, 2015|09/2015|--|0.28|129.1M|143.00M|21.36|22.71|0.0632|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-07-23|Jul 23, 2015|06/2015|--|0.29|176.7M|398.30M|24.05|23.48|-0.0237|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-05-07|May 07, 2015|03/2015|--|0.66|250.1M|217.50M|27.12|28.17|0.0387|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-03-12|Mar 12, 2015|12/2014|0.38|0.32|151.2M|148.00M|23.43|25.34|0.0815|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-11-06|Nov 06, 2014|09/2014|--|0.33|139.7M|136.50M|19.3|18.27|-0.0534|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-07-24|Jul 24, 2014|06/2014|--|0.18|140.8M|248.40M|19|20.23|0.0647|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-05-08|May 08, 2014|03/2014|--|0.26|--|117.80M|21.81|21.01|-0.0367|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-03-06|Mar 06, 2014|12/2013|0.34|0.35|--|129.13M|25.21|24.92|-0.0115|1.3269|0|-0.2924|0.0199
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2013-11-07|Nov 07, 2013|09/2013|0.24|0.19|--|103.00M|18.85|18.92|0.0037|1.3269|0|-0.2924|0.0199
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2022-04-08|Apr 08, 2022|03/2022|--|1.77|--|3.33B|105|0|-1|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2022-02-09|Feb 09, 2022|12/2021|--|0.9595|--|3.1B|105|0|-1|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-10-27|Oct 27, 2021|09/2021|3.18|3.42|3.52B|3.96B|128.3|120.6|-0.06|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-07-23|Jul 23, 2021|06/2021|4.54|3.96|4.35B|4.35B|149.85|146.65|-0.0214|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-04-28|Apr 28, 2021|03/2021|3.72|3.75|4.1B|4.17B|164|149.05|-0.0912|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-02-10|Feb 10, 2021|12/2020|4.31|3.58|4.2B|3.97B|109.25|131.65|0.205|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-11-06|Nov 06, 2020|09/2020|2.62|2.48|3.19B|3.21B|73.2|69.52|-0.0503|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-07-24|Jul 24, 2020|06/2020|1.37|1.36|2.69B|2.66B|60.24|63.26|0.0501|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-04-24|Apr 24, 2020|03/2020|0.0497|0.83|3.1B|3.08B|38.36|43.8|0.1418|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-02-12|Feb 12, 2020|12/2019|0.5993|0.87|2.95B|2.9B|52.9|54.6|0.0321|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-10-25|Oct 25, 2019|09/2019|0.9943|0.88|2.81B|2.81B|60.7|70.7|0.1647|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-07-24|Jul 24, 2019|06/2019|0.6678|0.68|2.74B|2.67B|83|58.2|-0.2988|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-04-24|Apr 24, 2019|03/2019|0.8252|0.82|2.64B|2.74B|89.5|81.1|-0.0939|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-02-13|Feb 13, 2019|12/2018|2.06|2.11|2.97B|2.79B|95|101.6|0.0695|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-10-26|Oct 26, 2018|09/2018|1.99|1.98|2.67B|2.7B|85.9|93.9|0.0931|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-07-25|Jul 25, 2018|06/2018|1.37|1.37|2.54B|2.61B|130.5|112.1|-0.141|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-04-25|Apr 25, 2018|03/2018|1.67|1.75|2.48B|2.47B|123|117.5|-0.0447|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-02-14|Feb 14, 2018|12/2017|2.83|1.82|2.66B|227.6M|129.5|126.2|-0.0255|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-10-30|Oct 30, 2017|09/2017|1.51|11.07|2.14B|183.39M|105.8|106.9|0.0104|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-07-26|Jul 26, 2017|06/2017|0.9667|9.00|1.79B|161.31M|90.5|92.4|0.021|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-04-26|Apr 26, 2017|03/2017|0.8486|10.96|1.65B|155.14M|95|91.2|-0.04|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-02-14|Feb 14, 2017|12/2016|1.47|14.10|1.73B|150.11M|78.1|83.8|0.073|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-11-02|Nov 02, 2016|09/2016|0.9916|8.70|1.57B|136.23M|80.3|84.8|0.056|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-07-27|Jul 27, 2016|06/2016|0.65|8.50|126.6M|125.83M|91.1|86.5|-0.0505|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-02-09|Feb 09, 2016|12/2015|0.99|10.65|111.4M|98.41M|81.7|87|0.0649|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-11-04|Nov 04, 2015|09/2015|1.02|6.09|86.10M|82.15M|90|99.8|0.1089|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-08-05|Aug 05, 2015|06/2015|5.92|4.73|80.50M|74.58M|70.6|79|0.119|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-04-29|Apr 29, 2015|03/2015|4.69|7.08|76.10M|79.02M|63|61.1|-0.0302|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-02-11|Feb 11, 2015|12/2014|4.45|8.20|78.00M|83.97M|61.1|58.1|-0.0491|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-10-29|Oct 29, 2014|09/2014|7.26|5.88|80.40M|73.53M|50.6|53.1|0.0494|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-08-06|Aug 06, 2014|06/2014|4.74|4.72|77.10M|66.40M|42.6|44.1|0.0352|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-04-29|Apr 29, 2014|03/2014|6.17|5.94|--|67.80M|39.3|39.5|0.0051|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-02-11|Feb 11, 2014|12/2013|6.46|5.59|--|67.47M|34.9|35.3|0.0115|1.9231|0|0|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2013-11-05|Nov 05, 2013|09/2013|3.06|4.18|--|53.00M|258|303|0.1744|1.9231|0|0|0
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-04-28|Apr 28, 2022|03/2022|--|--|--|5.85B|108.2|0|-1|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-02-15|Feb 15, 2022|12/2021|--|1.9|--|6.05B|108.2|0|-1|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-10-26|Oct 26, 2021|09/2021|1.09|1.09|4.85B|4.95B|124.6|126.7|0.0169|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-07-16|Jul 16, 2021|06/2021|1.22|1.22|5.57B|5.57B|131.4|132.6|0.0091|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-04-26|Apr 26, 2021|03/2021|1.03|1.03|5.23B|5.23B|127.9|122.7|-0.0407|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-02-12|Feb 12, 2021|12/2020|1.73|1.85|5.61B|5.61B|106.3|116|0.0913|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-11-06|Nov 06, 2020|09/2020|1.07|1.06|4.75B|4.83B|107.9|103.5|-0.0408|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-09-17|Sep 17, 2020|06/2020|1.17|1.1|5.38B|5.38B|109.4|115.9|0.0594|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-05-08|May 08, 2020|03/2020|0.9645|0.97|5.4B|5.13B|81|85.5|0.0556|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-02-13|Feb 13, 2020|12/2019|1.64|1.63|5.67B|5.76B|91.85|104|0.1323|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-11-06|Nov 06, 2019|09/2019|0.9968|1.08|4.64B|4.82B|90.5|79|-0.1271|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-07-19|Jul 19, 2019|06/2019|0.99|1|5.09B|5.09B|80.8|81.1|0.0037|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-05-07|May 07, 2019|03/2019|0.88|0.88|5.01B|5.01B|82.55|76.8|-0.0697|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-02-15|Feb 15, 2019|12/2018|1.85|1.57|5.52B|5.42B|70|79.9|0.1414|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-11-06|Nov 06, 2018|09/2018|1|1|4.44B|4.44B|67.3|70.55|0.0483|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-07-20|Jul 20, 2018|06/2018|1.05|1.06|4.79B|4.79B|71.5|68.1|-0.0476|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-05-03|May 03, 2018|03/2018|0.83|0.83|4.56B|4.56B|62.25|66.9|0.0747|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-02-16|Feb 16, 2018|12/2017|1.58|1.48|4.93B|4.89B|51|59.5|0.1667|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-11-10|Nov 10, 2017|09/2017|0.81|0.78|3.93B|3,888M|57|56.9|-0.0018|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-07-25|Jul 25, 2017|06/2017|0.95|0.85|4.33B|4,398M|58.7|60.25|0.0264|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-05-10|May 10, 2017|03/2017|0.75|0.76|4.12B|3,877M|65.25|62.8|-0.0375|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-02-22|Feb 22, 2017|12/2016|1.27|1.17|4.28B|4,214M|59.2|57.8|-0.0236|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-10-28|Oct 28, 2016|09/2016|0.7|0.74|3.29B|3,466M|58.75|55.5|-0.0553|-0.907|0.132|-0.0294|0.2938
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-07-22|Jul 22, 2016|06/2016|0.66|0.80|3.80B|3,983M|56.25|57.25|0.0178|-0.907|0.132|-0.0294|0.2938
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-05-12|May 12, 2022|03/2022|--|15.6|--|1.17B|2706|0|-1|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-02-08|Feb 08, 2022|12/2021|--|3.78|--|1.07B|2706|0|-1|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-11-12|Nov 12, 2021|09/2021|3.4|0.2843|928M|889.55M|3358|3316|-0.0125|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|Aug 11, 2021|06/2021|-1.88|-0.7763|868M|869.41M|3260|2948|-0.0957|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|May 05, 2021|03/2021|11.48|11.32|1.02B|1.01B|2608|2656|0.0184|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|Feb 09, 2021|12/2020|-2.9|0.6651|991M|1B|2602|2694|0.0354|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|Nov 10, 2020|09/2020|-1.8|-3.11|772M|793.18M|2266|2114|-0.0671|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|Aug 12, 2020|06/2020|-0.9|-2.75|772M|795.96M|2104|2240|0.0646|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|May 05, 2020|03/2020|7.8|2.44|956M|956.08M|1636|1843|0.1265|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|Feb 05, 2020|12/2019|-1.26|0.09|883M|880.55M|1799|2010|0.1173|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|Nov 07, 2019|09/2019|-1.28|-4.71|739M|733.23M|1505|1724|0.1455|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|Aug 13, 2019|06/2019|-8.6|-5.83|785M|785M|1439|1438|-0.0007|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|May 09, 2019|03/2019|8|-0.04|867M|831.1M|1169|1375|0.1762|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|Feb 07, 2019|12/2018|-9.25|-6.17|787M|787M|1004|1010|0.006|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|Nov 09, 2018|09/2018|-2.59|-5.15|661M|656M|1068|995|-0.0684|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|Aug 14, 2018|06/2018|-1.53|-1.58|715M|668.53M|1060|1208|0.1396|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|May 04, 2018|03/2018|1.21|-3.69|752M|702.5M|768|965|0.2565|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|Feb 06, 2018|12/2017|-15.9|-6.79|763M|795.88M|715|723|0.0112|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|Nov 10, 2017|09/2017|0.00|-1.56|667M|659.25M|946|900|-0.0486|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|Aug 16, 2017|06/2017|0.00|0.31|691M|709.53M|973|981|0.0082|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|May 09, 2017|03/2017|0.00|5.45|789M|802.45M|1110|1050|-0.0541|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|Feb 07, 2017|12/2016|3.62|3.30|754M|750.67M|1030|945|-0.0825|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|Nov 10, 2016|09/2016|3.01|2.80|630M|663.00M|908|921|0.0143|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|Aug 16, 2016|06/2016|7.78|3.15|773.0M|687.73M|932|924|-0.0086|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|May 04, 2016|03/2016|7.78|9.28|848.0M|759.33M|1060|1158|0.0925|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|Feb 09, 2016|12/2015|11.52|4.80|687.0M|689.80M|801|849|0.0599|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|Nov 12, 2015|09/2015|7.03|-0.32|667.0M|554.47M|761|770|0.0118|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|Aug 18, 2015|06/2015|7.03|-0.70|565.0M|561.34M|812|797|-0.0185|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|May 05, 2015|03/2015|6.35|--|650.0M|617.00M|778|799|0.027|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|Feb 09, 2015|12/2014|--|4.83|612.0M|608.13M|730|759|0.0397|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|Nov 14, 2014|09/2014|3.03|-0.96|522.0M|514.80M|663|688|0.0377|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|Aug 13, 2014|06/2014|3.03|2.24|615.0M|611.94M|785|748|-0.0471|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|May 08, 2014|03/2014|11.40|7.94|--|654.73M|773|800|0.0349|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|Feb 05, 2014|12/2013|4.09|4.77|--|606.67M|705|716|0.0156|0|0|0|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|Nov 08, 2013|09/2013|1.43|0.03|--|524.00M|519|570|0.0983|0|0|0|0
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-04-22|Apr 22, 2022|03/2022|--|2.19|--|662.44M|189.7|0|-1|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-02-11|Feb 11, 2022|12/2021|--|2|--|663.04M|189.7|0|-1|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-10-19|Oct 19, 2021|09/2021|2|2|639M|630.4M|210|209.2|-0.0038|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-07-14|Jul 14, 2021|06/2021|1.78|1.73|602M|606.2M|213|204|-0.0423|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-04-23|Apr 23, 2021|03/2021|2|1.84|591M|595M|193|189.2|-0.0197|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-02-12|Feb 12, 2021|12/2020|1.61|1.45|590M|612M|190.2|190.3|0.0005|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-10-16|Oct 16, 2020|09/2020|1.74|1.34|589M|599.33M|131.5|136.3|0.0365|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-07-10|Jul 10, 2020|06/2020|1.58|1.81|587M|592M|126|125.7|-0.0024|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-04-30|Apr 30, 2020|03/2020|1.94|1.71|587M|590.6M|127.3|123.6|-0.0291|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-02-07|Feb 07, 2020|12/2019|1.52|1.89|595.5M|615M|160.2|158.2|-0.0125|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-10-17|Oct 17, 2019|09/2019|1.79|1.76|577M|577M|137.8|138|0.0015|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-07-11|Jul 11, 2019|06/2019|1.86|1.73|580M|591.83M|134|133|-0.0075|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-04-26|Apr 26, 2019|03/2019|2.03|1.71|585M|594.6M|127.2|125|-0.0173|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-02-07|Feb 07, 2019|12/2018|1.9|1.83|569M|566.78M|122|121.6|-0.0033|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-10-18|Oct 18, 2018|09/2018|1.99|1.89|570M|572.04M|114.4|114.8|0.0035|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-07-11|Jul 11, 2018|06/2018|1.97|1.9|558M|534.59M|112.6|119|0.0568|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-04-20|Apr 20, 2018|03/2018|1.88|1.67|545M|557.92M|112|107.6|-0.0393|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-02-09|Feb 09, 2018|12/2017|1.7|1.32|526M|526.85M|109.2|111|0.0165|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-10-19|Oct 19, 2017|09/2017|1.66|1.33|507M|524.72M|110|113|0.0273|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-07-12|Jul 12, 2017|06/2017|1.76|1.40|517M|530.56M|103.5|105.5|0.0193|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-04-27|Apr 27, 2017|03/2017|1.69|1.42|525M|547.79M|98.75|98.5|-0.0025|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-02-13|Feb 13, 2017|12/2016|1.4|1.19|506M|503.63M|90|92.25|0.025|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2016-11-01|Nov 01, 2016|09/2016|1.3|1.20|477M|479.52M|88.5|87.25|-0.0141|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-05-07|May 07, 2015|03/2015|--|1.01|606.0M|465.18M|74.75|74.5|-0.0033|1.4|-0.0041|0.6387|0.03
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-02-24|Feb 24, 2015|12/2014|0.70|0.87|517.5M|441.32M|85|84.75|-0.0029|1.4|-0.0041|0.6387|0.03
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-04-22|Apr 22, 2022|03/2022|--|--|--|2.27B|91.3|0|-1|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-02-03|Feb 03, 2022|12/2021|--|0.8468|--|2.51B|91.3|0|-1|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|Oct 28, 2021|09/2021|0.6969|0.6937|2.25B|2.25B|117.1|117|-0.0009|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|Jul 15, 2021|06/2021|0.7145|0.7367|2.2B|2.2B|89.05|97.45|0.0943|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|Apr 27, 2021|03/2021|0.66|0.6686|2.17B|2.17B|76.85|82.25|0.0703|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|Feb 03, 2021|12/2020|0.67|0.773|2.4B|2.4B|64.1|65.75|0.0257|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|Oct 28, 2020|09/2020|0.4812|0.4825|2.14B|2.14B|59.5|60.3|0.0134|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|Jul 17, 2020|06/2020|0.4266|0.44|2.26B|2.26B|51.85|53.85|0.0386|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|Apr 27, 2020|03/2020|0.455|0.43|2.27B|2.27B|53.5|49.24|-0.0796|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|Feb 03, 2020|12/2019|0.59|0.61|2.46B|2.46B|46.16|50.2|0.0875|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|Oct 22, 2019|09/2019|0.2265|0.23|2.14B|2.14B|41.36|40.06|-0.0314|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|Jul 18, 2019|06/2019|0.3617|0.36|2.2B|2.14B|40.7|38.92|-0.0437|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|May 07, 2019|03/2019|0.37|0.43|2.12B|2.12B|34.38|35.26|0.0256|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|Feb 03, 2019|12/2018|0.86|0.69|2.31B|2.31B|32.6|30.05|-0.0782|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|Oct 22, 2018|09/2018|0.2445|0.25|1.98B|1.98B|28.4|28.9|0.0176|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|Jul 19, 2018|06/2018|0.38|0.36|1.99B|1.99B|30.6|30|-0.0196|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|May 04, 2018|03/2018|0.24|0.28|1.94B|1.9B|26|29.1|0.1192|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|Jan 29, 2018|12/2017|-0.225|0.10|2.07B|2,106M|27|25.6|-0.0519|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|Nov 29, 2017|09/2017|-0.28|--|1.8B|--|0|24.63|-1|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|Nov 10, 2017|12/2016|0.29|--|2.17B|--|0|24.63|-1|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|Aug 30, 2017|06/2017|0.34|--|1.89B|--|0|24.63|-1|0.0833|-0.0053|0.1881|-0.2129
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|May 04, 2017|03/2017|0.6|--|1.93B|--|0|24.63|-1|0.0833|-0.0053|0.1881|-0.2129
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-04-26|Apr 26, 2022|03/2022|--|1.00|--|613M|142.8|0|-1|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-02-08|Feb 08, 2022|12/2021|--|0.823|--|598.82M|142.8|0|-1|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-10-22|Oct 22, 2021|09/2021|2.5|1.04|585M|581.33M|147.8|154|0.0419|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-07-08|Jul 08, 2021|06/2021|3.4|0.921|574M|582.05M|145.4|149.4|0.0275|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-04-27|Apr 27, 2021|03/2021|2.2|0.8675|561M|574.34M|137.7|133.6|-0.0298|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-02-09|Feb 09, 2021|12/2020|0.839|0.82|555M|562.5M|125.3|122.8|-0.02|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-10-23|Oct 23, 2020|09/2020|1.1|0.8892|536M|538.8M|130.7|121.9|-0.0673|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-07-16|Jul 16, 2020|06/2020|1|0.79|518M|523.78M|110.1|105.4|-0.0427|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-04-29|Apr 29, 2020|03/2020|1|0.77|523M|525.79M|102.4|101.3|-0.0107|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-02-05|Feb 05, 2020|12/2019|0.8081|0.73|515M|518.56M|126.3|125.2|-0.0087|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-10-22|Oct 22, 2019|09/2019|1.4|1.47|510M|511.38M|114|105.8|-0.0719|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-07-17|Jul 17, 2019|06/2019|0.7|0.79|503M|507.55M|103.2|102|-0.0116|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-05-02|May 02, 2019|03/2019|0.821|0.75|497M|365.1M|91.35|92.15|0.0088|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-02-05|Feb 05, 2019|12/2018|3.8|0.68|351M|342.56M|91.35|91.95|0.0066|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-10-25|Oct 25, 2018|09/2018|0.9451|0.85|372M|381.9M|81.75|80.7|-0.0128|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-07-19|Jul 19, 2018|06/2018|-0.42|0.65|365M|380M|89.5|88.7|-0.0089|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-04-24|Apr 24, 2018|03/2018|0.7|0.55|341M|325M|76.45|76.3|-0.002|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-02-08|Feb 08, 2018|12/2017|0.54|0.53|311M|439.50M|70.2|70.25|0.0007|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-10-26|Oct 26, 2017|09/2017|1|0.62|338M|434.76M|77.95|77.5|-0.0058|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-08-09|Aug 09, 2017|06/2017|2.8|0.52|314M|423.28M|84.7|83.9|-0.0094|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-04-26|Apr 26, 2017|03/2017|1.6|0.52|301M|434.53M|77|76.05|-0.0123|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-02-24|Feb 24, 2017|12/2016|0.5|0.45|283M|440.30M|74.65|73.2|-0.0194|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2016-11-08|Nov 08, 2016|09/2016|0.5224|0.47|312M|414.50M|66.9|66.9|0|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-04-28|Apr 28, 2015|03/2015|-0.16|0.43|382.0M|377.23M|75.1|70.55|-0.0606|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-02-18|Feb 18, 2015|12/2014|1.00|0.35|380.0M|390.78M|72.3|74.5|0.0304|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-11-05|Nov 05, 2014|09/2014|-1.00|0.36|393.0M|391.96M|55.8|56.15|0.0063|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-08-06|Aug 06, 2014|06/2014|1.10|0.29|394.0M|391.35M|55.35|53.8|-0.028|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-04-29|Apr 29, 2014|03/2014|1.10|0.26|--|396.20M|53.15|53.15|0|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-02-19|Feb 19, 2014|12/2013|2.10|0.12|--|395.33M|51.25|52.8|0.0302|-4.1563|0.014|0|-0.1512
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2013-11-06|Nov 06, 2013|09/2013|1.45|0.33|--|396.25M|45.12|45.7|0.0129|-4.1563|0.014|0|-0.1512
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|140|0|-1|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-02-17|Feb 17, 2022|12/2021|--|1.63|--|649.51M|140|0|-1|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-10-21|Oct 21, 2021|09/2021|1.86|1.9|634M|634M|139|145.2|0.0446|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-07-13|Jul 13, 2021|06/2021|1.45|1.58|583M|583M|135.8|132.6|-0.0236|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-04-21|Apr 21, 2021|03/2021|1.37|1.37|566M|567.67M|105.5|102|-0.0332|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-02-15|Feb 15, 2021|12/2020|1.52|1.08|559M|547.33M|81|81.55|0.0068|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-10-22|Oct 22, 2020|09/2020|1.53|1.82|554M|551.5M|76.6|78.5|0.0248|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-07-13|Jul 13, 2020|06/2020|1.35|--|486M|462.5M|65.75|66.7|0.0144|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-06-03|Jun 03, 2020|03/2020|1.37|1.37|427.5M|430M|63.3|66|0.0427|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-02-26|Feb 26, 2020|12/2019|1.25|1.25|382M|382M|88.35|83.9|-0.0504|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-11-27|Nov 27, 2019|09/2019|1.31|1.31|330M|330M|73.75|72.85|-0.0122|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-08-28|Aug 28, 2019|06/2019|1.2|1.2|331.5M|331.5M|64.35|65.8|0.0225|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-29|May 29, 2019|03/2019|1.06|1.06|321M|320.5M|61.4|60|-0.0228|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-09|May 09, 2019|03/2018|1.54|--|247.0M|--|58.4|57.9|-0.0086|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-02-27|Feb 27, 2019|12/2018|1.26|1.26|317M|317M|52.81|53.33|0.0098|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-28|Nov 28, 2018|09/2018|3.89|--|260.5M|179M|42.45|43.1|0.0153|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|Nov 06, 2018|09/2017|1.74|--|234.0M|--|0|42.33|-1|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|Nov 06, 2018|12/2017|1.66|--|247.0M|--|0|42.33|-1|4.3846|-0.2582|0.75|0.0432
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-08-29|Aug 29, 2018|06/2018|2.37|--|165M|--|0|42.33|-1|4.3846|-0.2582|0.75|0.0432
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-05-09|May 09, 2022|03/2022|--|0.13|--|536.41M|180.25|0|-1|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-03-04|Mar 04, 2022|12/2021|--|0.53|--|540M|180.25|0|-1|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-11-12|Nov 12, 2021|09/2021|-1.3|-0.4925|448.66M|502.27M|307.2|308.4|0.0039|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|Aug 24, 2021|06/2021|-2.4|0.42|370M|621.22M|313.4|322.5|0.029|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|May 27, 2021|03/2021|-2.2|-0.935|535.25M|450.83M|275.3|270|-0.0193|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-04-21|Apr 21, 2021|12/2020|-8.55|-1.57|229M|228.96M|279|284.8|0.0208|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|Nov 11, 2020|09/2020|0.5|0.5025|558.49M|575.29M|179.8|189.1|0.0517|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|Aug 26, 2020|06/2020|2.2|-1.91|699.8M|716M|194.8|210|0.078|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|May 14, 2020|03/2020|12.53|10.28|365M|390.13M|182.4|192.7|0.0565|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|Feb 20, 2020|12/2019|-1.42|-1.06|290.1M|229.7M|191.4|200|0.0449|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|Nov 06, 2019|09/2019|-2.43|-2.81|144M|147M|123.5|124.6|0.0089|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|Aug 14, 2019|06/2019|-2.53|-2.58|101.36M|156M|131.6|125|-0.0502|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|May 22, 2019|03/2019|-2.44|-2.09|127M|108.77M|110.7|125.8|0.1364|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|Mar 21, 2019|12/2018|-2.48|-8.13|181.15M|287.77M|109.2|106|-0.0293|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|Nov 09, 2018|09/2018|0.7752|-2.59|222M|131.72M|125.8|119.2|-0.0525|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|Aug 16, 2018|06/2018|-2.69|-3.45|86M|85.98M|143.9|134.5|-0.0653|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|May 24, 2018|03/2018|-4.46|-4.07|11M|65.72M|162.9|161.2|-0.0104|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|Mar 12, 2018|12/2017|-4.54|-2.12|109.52M|30.00M|196.7|171.3|-0.1291|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|Nov 08, 2017|09/2017|7.75|3.55|734.15M|343.46M|259.5|252|-0.0289|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|Aug 25, 2017|06/2017|1.13|0.91|397.14M|292.18M|418.5|409.5|-0.0215|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|May 04, 2017|03/2017|-0.1463|1.11|198M|294.91M|373.5|372|-0.004|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|Mar 20, 2017|12/2016|2.06|2.51|415.1M|460.85M|350|332.5|-0.05|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|Nov 09, 2016|09/2016|2.52|2.42|452.3M|412.25M|220|236|0.0727|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|Aug 17, 2016|06/2016|3.20|-2.84|116.6M|93.82M|245|236.5|-0.0347|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|May 13, 2016|03/2016|-4.60|-2.48|22.56M|102.30M|260|244.5|-0.0596|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|Mar 07, 2016|12/2015|-4.60|-0.87|317.5M|255.62M|289.5|274.5|-0.0518|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.44|79.10M|218.33M|271.5|280|0.0313|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|Aug 25, 2015|06/2015|-1.80|-0.25|623.9M|284.02M|264|285|0.0795|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|May 05, 2015|03/2015|2.20|-0.68|234.8M|312.10M|317.5|296|-0.0677|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|Mar 11, 2015|12/2014|--|1.34|541.2M|750.20M|318.5|323|0.0141|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|Nov 13, 2014|09/2014|3.54|-0.04|225.2M|393.92M|187|180.5|-0.0348|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|Aug 28, 2014|06/2014|-2.10|0.30|164.5M|300.00M|117.5|112|-0.0468|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|May 14, 2014|03/2014|0.00|0.02|--|276.50M|132.5|127.5|-0.0377|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|Mar 19, 2014|12/2013|-1.03|0.90|--|303.50M|100.5|98.5|-0.0199|0|0|0|0
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|Nov 14, 2013|09/2013|0.70|-0.90|--|254.33M|71|75|0.0563|0|0|0|0
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-11-17|Nov 17, 2021|09/2021|-0.76|--|429.6M|--|1203.5|1079|-0.1034|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-07-14|Jul 14, 2021|03/2021|-1.08|--|95.50M|--|1150.5|1075|-0.0656|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-11-19|Nov 19, 2020|09/2020|-0.57|--|299.9M|--|1383|1333|-0.0362|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-07-09|Jul 09, 2020|03/2020|-1.12|--|969.5M|--|763.5|662|-0.1329|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-11-21|Nov 21, 2019|09/2019|1.87|--|2.62B|--|1350|1384|0.0252|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-07-11|Jul 11, 2019|03/2019|0.98|--|3.14B|--|842|860.5|0.022|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-11-15|Nov 15, 2018|09/2018|1.86|--|2.25B|--|983.5|802.5|-0.184|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-07-11|Jul 11, 2018|03/2018|-0.43|--|727.9M|--|772|999.5|0.2947|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-11-16|Nov 16, 2017|09/2017|1.17|--|1.66B|--|600|660|0.1|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-07-13|Jul 13, 2017|03/2017|-0.39|--|488.5M|--|664.5|515|-0.225|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-11-17|Nov 17, 2016|09/2016|0.9|--|1.24B|--|403.5|448|0.1103|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-08-16|Aug 16, 2016|03/2016|-0.19|--|381.4M|--|504|479.25|-0.0491|-0.695|-0.3705|-4.1992|-0.184
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2015-11-19|Nov 19, 2015|09/2015|0.79|--|1.02B|--|469.75|502.5|0.0697|-0.695|-0.3705|-4.1992|-0.184
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2022-05-03|May 03, 2022|03/2022|--|13.1|--|1.95B|378.8|0|-1|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2022-02-22|Feb 22, 2022|12/2021|--|10.49|--|2.07B|378.8|0|-1|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-11-02|Nov 02, 2021|09/2021|9.28|8.34|2.06B|1.96B|315.2|342.3|0.086|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-08-17|Aug 17, 2021|06/2021|10.53|10.77|2.13B|2.13B|324.1|287.3|-0.1135|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-05-04|May 04, 2021|03/2021|11.65|11.37|2.24B|2.19B|302.6|305.6|0.0099|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-02-23|Feb 23, 2021|12/2020|10.87|10.9|2.13B|2.14B|267|261.5|-0.0206|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-11-03|Nov 03, 2020|09/2020|9.01|9.04|2B|1.93B|197|208.5|0.0584|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-08-18|Aug 18, 2020|06/2020|11.3|11.47|2.05B|2.05B|215.3|200.4|-0.0692|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-05-05|May 05, 2020|03/2020|-7.9|-8.59|1.8B|1.75B|172.45|176.3|0.0223|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-02-25|Feb 25, 2020|12/2019|20.79|11.89|2.23B|2.23B|271.5|250|-0.0792|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-10-30|Oct 30, 2019|09/2019|7|6.01|1.83B|1.92B|241|222.7|-0.0759|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-08-20|Aug 20, 2019|06/2019|8|6.59|1.95B|2.01B|196.8|190.2|-0.0335|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-05-09|May 09, 2019|03/2019|9.2|6.4|2.05B|2B|261.7|261.3|-0.0015|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-02-26|Feb 26, 2019|12/2018|5.43|6.08|1.87B|2B|255.6|251|-0.018|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-10-30|Oct 30, 2018|09/2018|8.9|6.98|2.14B|2.07B|293.7|269.3|-0.0831|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-08-21|Aug 21, 2018|06/2018|10.1|9.78|2.06B|2.16B|349|335.6|-0.0384|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-05-09|May 09, 2018|03/2018|10.43|9.15|1.94B|1.94B|372.6|353.1|-0.0523|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-02-20|Feb 20, 2018|12/2017|8.72|8.21|2.19B|2.10B|349.8|353.7|0.0111|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-10-25|Oct 25, 2017|09/2017|9.1|7.13|1.9B|2,010M|362.8|359.1|-0.0102|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-08-22|Aug 22, 2017|06/2017|7.9|6.83|2.03B|1,960M|383.5|380.1|-0.0089|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-05-02|May 02, 2017|03/2017|9.8|7.36|2.24B|2,016M|367.8|353.3|-0.0394|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-02-21|Feb 21, 2017|12/2016|13.1|7.56|2.24B|2,181M|372.9|363.2|-0.026|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-10-27|Oct 27, 2016|09/2016|7.84|7.16|2.46B|2,034M|338.7|310.2|-0.0841|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-08-18|Aug 18, 2016|06/2016|8.70|5.87|5.44B|2,014M|278.3|288.7|0.0374|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-04-28|Apr 28, 2016|03/2016|4.10|4.47|5.79B|1,877M|281.6|266.1|-0.055|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-02-23|Feb 23, 2016|12/2015|8.81|8.75|5.40B|2,315M|300.8|287.3|-0.0449|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-10-29|Oct 29, 2015|09/2015|2.60|6.65|5.71B|2,111M|348.4|331.1|-0.0497|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-08-18|Aug 18, 2015|06/2015|2.60|8.37|9.94B|2,574M|366|384.2|0.0497|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-04-29|Apr 29, 2015|03/2015|10.48|3.89|6.70B|2,022M|336|326.6|-0.028|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-02-24|Feb 24, 2015|12/2014|4.10|4.04|4.73B|2,137M|317.1|287.5|-0.0933|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-10-29|Oct 29, 2014|09/2014|5.76|4.67|4.13B|2,033M|314.6|317|0.0076|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-08-19|Aug 19, 2014|06/2014|5.76|30.01|6.09B|4,458M|315.4|300.7|-0.0466|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-04-30|Apr 30, 2014|03/2014|4.79|7.42|--|1,986M|309.3|298.4|-0.0352|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-02-25|Feb 25, 2014|12/2013|6.57|6.05|--|1,850M|307|326.1|0.0622|0|0|0|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2013-10-30|Oct 30, 2013|09/2013|5.39|4.89|--|1,792M|307.2|310.1|0.0094|0|0|0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|2432|0|-1|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2021-09-15|Sep 15, 2021|06/2021|--|--|--|237.80M|3200|3156|-0.0138|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2021-04-12|Apr 12, 2021|12/2020|--|--|--|--|2800|2868|0.0243|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2020-04-16|Apr 16, 2020|12/2019|--|0.28|--|153.20M|1518|1479|-0.0257|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2019-09-18|Sep 18, 2019|06/2019|--|--|--|--|1416|1303|-0.0798|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2018-05-01|May 01, 2018|12/2017|0.06|--|87.67M|71.20M|1818|1872|0.0297|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2017-09-11|Sep 11, 2017|06/2017|0.06|0.13|63.76M|63.70M|1390|1360|-0.0216|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2017-04-03|Apr 03, 2017|12/2016|0.08|--|54.18M|--|647|705|0.0896|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2016-09-13|Sep 13, 2016|06/2016|0.02|--|42.41M|--|394|415|0.0533|0.1647|-0.0469|-0.125|-0.0615
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2016-04-05|Apr 05, 2016|12/2015|0.04|--|34.04M|--|218.5|233.5|0.0686|0.1647|-0.0469|-0.125|-0.0615
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2022-04-26|Apr 26, 2022|03/2022|--|4.61|--|27.55B|47.06|0|-1|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2022-01-28|Jan 28, 2022|12/2021|5.3|4.65|27.34B|26.73B|48.15|0|-1|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B|39.6|42.98|0.0854|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B|39.84|40.25|0.0103|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B|45.18|43.33|-0.0409|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B|33.3|34.4|0.033|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B|28.23|27.01|-0.0432|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B|24.89|25.18|0.0117|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B|21.36|22.43|0.0501|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B|28.63|29.22|0.0206|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B|25.63|24.9|-0.0285|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B|25.75|25.15|-0.0233|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B|31.14|31.09|-0.0016|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B|26.91|29.36|0.091|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B|29.6|28.97|-0.0213|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B|32.71|34.5|0.0547|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B|42.39|40.73|-0.0392|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-01-26|Jan 26, 2018|12/2017|0.32|0.51|17.02B|15,809M|40.24|41.08|0.0209|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-10-25|Oct 25, 2017|09/2017|0.56|0.63|16.19B|15,394M|34.57|33.33|-0.0359|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-07-20|Jul 20, 2017|06/2017|0.86|0.62|17.12B|16,999M|35|34.43|-0.0163|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-04-21|Apr 21, 2017|03/2017|0.49|0.05|15.74B|14,748M|29.25|31.59|0.08|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|13,512M|33.2|32.62|-0.0175|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|14,315M|24.45|23.98|-0.0192|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-10-27|Oct 27, 2014|09/2014|--|0.73|--|13,497M|44.71|46.57|0.0416|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-07-23|Jul 23, 2014|06/2014|0.19|0.27|--|9,378M|59.8|62.65|0.0477|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-04-25|Apr 25, 2014|03/2014|-0.24|-0.53|--|9,127M|44.52|48.19|0.0824|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-02-07|Feb 07, 2014|12/2013|-0.79|-0.54|--|8,891M|46.3|45.07|-0.0266|1.6941|2.3136|1.5561|0.4165
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2013-10-25|Oct 25, 2013|09/2013|-1.40|--|--|8,398M|38.66|36.6|-0.0533|1.6941|2.3136|1.5561|0.4165
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2022-05-13|May 13, 2022|03/2022|--|1.34|--|5.66B|73.78|0|-1|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2022-02-17|Feb 17, 2022|12/2021|--|1.11|--|6.1B|73.78|0|-1|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-11-11|Nov 11, 2021|09/2021|0.46|0.7853|6.33B|5.91B|73.48|71.04|-0.0332|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-08-19|Aug 19, 2021|06/2021|0.74|0.8009|5.3B|5.22B|80.44|79.56|-0.0109|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-05-20|May 20, 2021|03/2021|0.58|0.591|4.93B|5.36B|74.22|78.08|0.052|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-02-19|Feb 19, 2021|12/2020|0.62|0.483|5.17B|5.25B|61.96|68.98|0.1133|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-11-12|Nov 12, 2020|09/2020|0.52|0.4117|4.77B|4.71B|57.88|57.1|-0.0135|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-08-20|Aug 20, 2020|06/2020|0.42|0.51|4.71B|5.13B|57.18|54.54|-0.0462|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-05-14|May 14, 2020|03/2020|0.91|1.2|5.31B|5.5B|56.54|54.08|-0.0435|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-02-25|Feb 25, 2020|12/2019|1|0.97|5.24B|5.25B|58.92|62.6|0.0625|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-11-13|Nov 13, 2019|09/2019|0.57|0.84|5.1B|5.23B|63|63.14|0.0022|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-08-21|Aug 21, 2019|06/2019|1|1.05|5.34B|4.97B|61.94|60.08|-0.03|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-05-14|May 14, 2019|03/2019|0.97|1.07|4.75B|4.7B|62.22|58.98|-0.0521|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-02-26|Feb 26, 2019|12/2018|1.5|1.43|5.34B|5.27B|68.98|65.74|-0.047|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-11-08|Nov 08, 2018|09/2018|0.8491|0.97|4.46B|4.67B|76.04|79.84|0.05|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-08-22|Aug 22, 2018|06/2018|1.28|1.28|5.04B|4.86B|61.18|60.64|-0.0088|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-05-08|May 08, 2018|03/2018|1.31|1.17|5B|5.15B|61.6|58.74|-0.0464|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-02-26|Feb 26, 2018|12/2017|1.12|0.96|4.57B|5.08B|48.35|46.1|-0.0465|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-11-10|Nov 10, 2017|09/2017|1.13|1.14|4.37B|5,173M|47.18|48.65|0.0312|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-08-24|Aug 24, 2017|06/2017|1.05|1.22|4.22B|4,588M|51.85|50.9|-0.0183|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-05-11|May 11, 2017|03/2017|1.59|1.33|5.46B|4,822M|45.05|45.5|0.01|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-02-21|Feb 21, 2017|12/2016|1.27|1.20|4.92B|4,808M|44.72|45.49|0.0172|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-11-10|Nov 10, 2016|09/2016|0.659|0.84|4.27B|3,994M|43.5|43.4|-0.0023|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-08-18|Aug 18, 2016|06/2016|7.84|0.95|4.26B|4,016M|36.5|35|-0.0411|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-05-12|May 12, 2016|03/2016|10.10|0.77|3.82B|3,547M|41.4|41|-0.0097|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-02-23|Feb 23, 2016|12/2015|10.10|0.43|3.56B|3,740M|36|36.8|0.0222|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-11-11|Nov 11, 2015|09/2015|15.15|0.40|3.29B|3,392M|30.1|29.5|-0.0199|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-08-13|Aug 13, 2015|06/2015|4.12|0.41|3.32B|3,294M|28.3|28.3|0|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-05-13|May 13, 2015|03/2015|0.80|0.47|3.27B|3,286M|24.7|25.6|0.0364|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-02-24|Feb 24, 2015|12/2014|12.53|0.59|3.26B|3,521M|27|25.6|-0.0519|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-11-12|Nov 12, 2014|09/2014|4.46|0.45|2.96B|3,088M|26.9|25.7|-0.0446|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-08-21|Aug 21, 2014|06/2014|3.38|0.65|6.36B|2,975M|22|22.2|0.0091|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-05-14|May 14, 2014|03/2014|8.10|0.65|--|2,700M|20.9|21.4|0.0239|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-02-25|Feb 25, 2014|12/2013|17.42|0.56|--|2,878M|18.4|18.4|0|0|0|0|0
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2013-11-13|Nov 13, 2013|09/2013|0.69|0.50|--|2,555M|17.6|17.3|-0.017|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-05-13|May 13, 2022|03/2022|--|2.75|--|--|268|0|-1|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-02-11|Feb 11, 2022|12/2021|--|3.55|--|7.62B|268|0|-1|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-10-27|Oct 27, 2021|09/2021|3.04|2.94|6.22B|6.51B|271|267.8|-0.0118|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-07-14|Jul 14, 2021|06/2021|2.95|2.43|6.76B|6.57B|239.2|250.4|0.0468|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-04-30|Apr 30, 2021|03/2021|2.26|2.28|6.36B|6.55B|207.6|217|0.0453|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-02-11|Feb 11, 2021|12/2020|3.14|2.67|7.15B|7.15B|173.8|186|0.0702|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-10-30|Oct 30, 2020|09/2020|2.38|2.23|5.8B|5.8B|144.2|159.8|0.1082|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-07-15|Jul 15, 2020|06/2020|1.38|1.48|5.98B|5.98B|138.8|143.4|0.0331|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-05-08|May 08, 2020|03/2020|0.9749|0.94|6.68B|6.68B|132.2|149.4|0.1301|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-02-12|Feb 12, 2020|12/2019|1.8|1.36|8.16B|7.32B|150.6|165.6|0.0996|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-10-30|Oct 30, 2019|09/2019|0.5812|0.64|6.05B|6.05B|127.8|135.8|0.0626|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-08-28|Aug 28, 2019|06/2019|0.375|0.41|6.24B|6.24B|105.7|119.6|0.1315|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-05-10|May 10, 2019|03/2019|0.8906|0.95|3.63B|3.61B|121|117.5|-0.0289|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-02-14|Feb 14, 2019|12/2018|1.96|2.19|4.15B|4.15B|121|127.6|0.0545|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-10-26|Oct 26, 2018|09/2018|1.21|1.01|3.15B|3.15B|117.4554|116.2392|-0.0104|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-08-24|Aug 24, 2018|06/2018|0.6189|0.75|3.53B|3.53B|130.4867|139.8692|0.0719|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-05-15|May 15, 2018|03/2018|0.7818|0.97|3.55B|3.55B|173.2|154.8|-0.1062|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-02-07|Feb 07, 2018|12/2017|1.8|1.66|3.76B|3,944M|131.2|141.8|0.0808|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-10-26|Oct 26, 2017|09/2017|0.5375|1.29|3.28B|3,400M|120.3|125.1|0.0399|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-08-24|Aug 24, 2017|06/2017|0.4316|1.48|3.73B|3,720M|112.5|109.5|-0.0267|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-05-12|May 12, 2017|03/2017|1|1.49|3.72B|3,981M|116.8|112.9|-0.0334|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-02-08|Feb 08, 2017|12/2016|1.79|1.28|3.95B|4,133M|120.3|117.3|-0.0249|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-10-28|Oct 28, 2016|09/2016|1.1|1.48|3.43B|3,875M|109.5|102.5|-0.0639|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-08-26|Aug 26, 2016|06/2016|2.54|1.49|4.13B|4,215M|124.5|125|0.004|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-04-29|Apr 29, 2016|03/2016|1.91|1.66|4.34B|4,195M|138|129.5|-0.0616|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-02-11|Feb 11, 2016|12/2015|0.53|1.75|4.57B|4,460M|132.5|128.5|-0.0302|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-10-30|Oct 30, 2015|09/2015|3.15|1.77|4.01B|4,167M|129|131|0.0155|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-08-21|Aug 21, 2015|06/2015|1.58|1.50|4.22B|4,285M|132|120|-0.0909|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-04-30|Apr 30, 2015|03/2015|1.58|1.88|4.23B|4,175M|158|163|0.0316|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-02-06|Feb 06, 2015|12/2014|0.26|2.18|4.36B|4,432M|131.5|133|0.0114|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-10-31|Oct 31, 2014|09/2014|2.99|2.13|3.99B|4,081M|137|136.5|-0.0036|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-08-14|Aug 14, 2014|06/2014|2.99|1.94|4.26B|4,192M|139.5|142.5|0.0215|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-05-13|May 13, 2014|03/2014|2.02|2.03|--|4,093M|143|144.5|0.0105|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-02-07|Feb 07, 2014|12/2013|3.14|2.33|--|4,430M|130|135|0.0385|0|0|0|0
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2013-10-31|Oct 31, 2013|09/2013|2.44|2.03|--|3,941M|122|128|0.0492|0|0|0|0
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2022-04-28|Apr 28, 2022|03/2022|--|0.298|--|37.21M|98.8|0|-1|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2022-02-18|Feb 18, 2022|12/2021|--|0.25|--|33.46M|98.8|0|-1|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-10-28|Oct 28, 2021|09/2021|0.1792|0.1833|26.9M|26.9M|169.8|139.6|-0.1779|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-08-06|Aug 06, 2021|06/2021|0.33|0.155|33.9M|25.23M|120.6|146.2|0.2123|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-04-22|Apr 22, 2021|03/2021|0.16|0.1114|23.4M|23.03M|101.4|101.8|0.0039|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-02-18|Feb 18, 2021|12/2020|0.185|0.1833|23.8M|23.8M|81|90.4|0.116|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-10-29|Oct 29, 2020|09/2020|0.1614|0.1643|19.2M|19.2M|37|41.5|0.1216|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-08-07|Aug 07, 2020|06/2020|0.12|0.12|18.1M|18.1M|29.8|33.8|0.1342|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|18.4M|18.38M|20.6|23.2|0.1262|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-02-14|Feb 14, 2020|12/2019|-0.01|-0.01|16.9M|16.9M|22.4|24.4|0.0893|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.02|14.7M|14.7M|15.3|18|0.1765|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-08-09|Aug 09, 2019|06/2019|0.0276|0.03|14M|13.07M|12.65|13.15|0.0395|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.02|12.8M|12.8M|10.7|12|0.1215|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-02-15|Feb 15, 2019|12/2018|-0.06|-0.06|11.1M|11.1M|9.9|9.5|-0.0404|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-11-01|Nov 01, 2018|09/2018|-0.045|-0.08|10.7M|9.95M|7.96|8.16|0.0251|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-08-09|Aug 09, 2018|06/2018|0.0498|-0.03|13.4M|10.55M|7.04|8.66|0.2301|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-04-27|Apr 27, 2018|03/2018|-0.0386|-0.04|10.31M|10.33M|6|6|0|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-02-16|Feb 16, 2018|12/2017|-0.03|-0.05|10.1M|10.55M|5.68|5.92|0.0423|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-10-23|Oct 23, 2017|09/2017|-0.0546|-0.06|8.72M|9.15M|6.76|6.64|-0.0178|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-08-10|Aug 10, 2017|06/2017|-0.0124|-0.07|8.79M|9.05M|6.95|6.76|-0.0273|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.03|8.6M|8.67M|7.04|6.98|-0.0085|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|8.8M|8.00M|6.0355|6.6642|0.1042|0.7047|-0.0202|0.3298|-0.0484
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2016-10-24|Oct 24, 2016|09/2016|-0.029|-0.03|7.47M|8.00M|5.5229|4.9619|-0.1016|0.7047|-0.0202|0.3298|-0.0484
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|239.4|0|-1|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-01-27|Jan 27, 2022|10/2021|-0.03|--|4.16M|--|268|239.4|-0.1067|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-10-14|Oct 14, 2021|07/2021|-0.011|-0.011|1.2M|1.2M|451.4|451.2|-0.0004|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-09-13|Sep 13, 2021|04/2021|-0.03|-3.80|4.10M|11.90M|468.2|398.4|-0.1491|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-01-28|Jan 28, 2021|10/2020|-0.03|--|178.0K|--|645|550|-0.1473|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-10-22|Oct 22, 2020|04/2020|-0.04|--|853.0K|--|251.8715|266|0.0561|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-01-27|Jan 27, 2020|10/2019|-0.03|--|2.44M|--|108.9444|104.9464|-0.0367|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-08-12|Aug 12, 2019|04/2019|-0.01|--|3.40M|--|39.8402|37.3003|-0.0638|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-01-24|Jan 24, 2019|10/2018|-0.02|--|1.19M|--|20.8165|20.8663|0.0024|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-08-13|Aug 13, 2018|04/2018|-0.01|--|1.54M|--|30.25|30.7|0.0149|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-01-24|Jan 24, 2018|10/2017|-0.01|--|1.74M|--|35.15|35.1|-0.0014|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-07-27|Jul 27, 2017|04/2017|-0.01|-0.59|2.01M|3.30M|23.097|24.09|0.043|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-01-27|Jan 27, 2017|10/2016|-0.01|--|405.0K|--|17.385|17.261|-0.0071|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-08-02|Aug 02, 2016|04/2016|-0.01|--|1.28M|--|16.888|16.64|-0.0147|-2.66|0.2701|-2.2902|0.2997
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-01-29|Jan 29, 2016|10/2015|-0.02|--|655.0K|--|18.823|14.901|-0.2084|-2.66|0.2701|-2.2902|0.2997
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2022-03-18|Mar 18, 2022|12/2021|--|--|--|342.70M|494.5|0|-1|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-11-10|Nov 10, 2021|09/2021|--|--|178.38M|--|783|677|-0.1354|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-09-13|Sep 13, 2021|06/2021|-0.04|--|158M|235.00M|822|790|-0.0389|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-05-04|May 04, 2021|03/2021|--|--|121.59M|--|559|576|0.0304|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-03-25|Mar 25, 2021|12/2020|0.06|6.20|201.3M|197.80M|488|506|0.0369|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-11-09|Nov 09, 2020|09/2020|--|--|86.39M|--|440|440|0|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-09-09|Sep 09, 2020|06/2020|-0|--|141.3M|--|360|383|0.0639|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-05-07|May 07, 2020|03/2020|--|--|70.97M|--|183.5|203.5|0.109|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-03-18|Mar 18, 2020|12/2019|-0|--|127.2M|--|127.5|110|-0.1373|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-11-04|Nov 04, 2019|09/2019|--|--|56.63M|--|166|177.5|0.0693|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-09-11|Sep 11, 2019|06/2019|-0.03|--|87.97M|--|138|137.5|-0.0036|0|0|0|-0.6836
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-05-03|May 03, 2019|03/2019|--|--|40.93M|--|152.5|160.5|0.0525|0|0|0|-0.6836
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|54.85|0|-1|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|54.85|0|-1|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-10-28|Oct 28, 2021|09/2021|0.77|0.7|246M|237.15M|55.85|59.15|0.0591|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-07-29|Jul 29, 2021|06/2021|0.73|0.73|237.24M|232.77M|58.05|58.55|0.0086|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-04-23|Apr 23, 2021|03/2021|0.6|0.6|228M|228.07M|60|57.2|-0.0467|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-02-25|Feb 25, 2021|12/2020|0.75|--|240M|233.33M|56|58.25|0.0402|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-10-28|Oct 28, 2020|09/2020|0.55|0.55|224.86M|221.53M|54.5|54|-0.0092|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-07-31|Jul 31, 2020|06/2020|0.64|0.55|224.92M|227.63M|58.05|61.95|0.0672|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-04-24|Apr 24, 2020|03/2020|0.59|0.53|222.11M|217.7M|53.45|57.75|0.0804|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-02-27|Feb 27, 2020|12/2019|0.645|--|223.86M|220M|49.44|48.3|-0.0231|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-10-24|Oct 24, 2019|09/2019|0.58|0.55|215.9M|205.62M|41.86|49.58|0.1844|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-07-29|Jul 29, 2019|06/2019|0.495|0.51|208.65M|205.96M|47.1|45.46|-0.0348|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-05-06|May 06, 2019|03/2019|0.49|0.54|201.25M|201.08M|53.1|52.85|-0.0047|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-02-27|Feb 27, 2019|12/2018|0.75|0.57|208.18M|203.68M|52.15|51.35|-0.0153|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-10-25|Oct 25, 2018|09/2018|0.49|--|192.18M|201.25M|61.95|50|-0.1929|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-07-26|Jul 26, 2018|06/2018|0.73|--|197.9M|199.7M|58.3|61.1|0.048|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-04-25|Apr 25, 2018|03/2018|0.655|0.67|187.8M|192.41M|55.2|56.15|0.0172|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-02-27|Feb 27, 2018|12/2017|0.59|0.68|197.4M|192.6M|53.15|52.3|-0.016|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-10-30|Oct 30, 2017|09/2017|0.56|0.62|190.4M|186.1M|50.2|51.98|0.0355|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-07-27|Jul 27, 2017|06/2017|0.74|--|195.7M|374.0M|51.12|50.28|-0.0164|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-04-20|Apr 20, 2017|03/2017|0.68|--|194.6M|--|50.75|50.95|0.0039|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-02-28|Feb 28, 2017|12/2016|--|--|193.5M|--|49.275|48.585|-0.014|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-10-27|Oct 27, 2016|09/2016|--|--|180.5M|--|47.02|44|-0.0642|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-07-28|Jul 28, 2016|06/2016|--|--|182.4M|--|51.93|47.85|-0.0786|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-04-21|Apr 21, 2016|03/2016|--|--|174.4M|--|49.255|48.105|-0.0233|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-02-29|Feb 29, 2016|12/2015|--|--|184.9M|--|54.3|51.35|-0.0543|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-10-22|Oct 22, 2015|09/2015|--|--|185.1M|--|55.09|55.5|0.0074|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-07-30|Jul 30, 2015|06/2015|--|0.67|370.8M|--|56.11|54.42|-0.0301|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-04-23|Apr 23, 2015|03/2015|--|--|180.0M|185.5M|59.65|59.58|-0.0012|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-02-26|Feb 26, 2015|12/2014|0.66|--|99.02M|185.3M|53.6|55.11|0.0282|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-10-28|Oct 28, 2014|09/2014|0.55|0.52|200.1M|197.9M|45.605|46.165|0.0123|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-07-30|Jul 30, 2014|06/2014|0.61|0.57|200.5M|391.4M|43.095|41.89|-0.028|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-05-07|May 07, 2014|03/2014|--|--|--|--|37.765|40.525|0.0731|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|37.56|37.26|-0.008|0|0|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2013-10-29|Oct 29, 2013|09/2013|0.51|--|--|200.9M|43.09|39.51|-0.0831|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2022-05-05|May 05, 2022|03/2022|--|2.59|--|--|133.7|0|-1|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2022-02-09|Feb 09, 2022|12/2021|--|2.65|--|1.64B|133.7|0|-1|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-10-28|Oct 28, 2021|09/2021|2.8|2.75|1.63B|1.62B|134.8|129.4|-0.0401|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-08-11|Aug 11, 2021|06/2021|3.13|3.1|1.7B|1.7B|121|121|0|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-05-06|May 06, 2021|03/2021|2.74|2.55|1.61B|1.57B|110|113.2|0.0291|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-02-11|Feb 11, 2021|12/2020|2.3|2.36|1.6B|1.6B|95.55|96|0.0047|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-10-29|Oct 29, 2020|09/2020|1.9|1.9|1.57B|1.57B|74.3|75.8|0.0202|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-08-06|Aug 06, 2020|06/2020|0.92|0.91|1.67B|1.67B|73.6|78.7|0.0693|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-05-07|May 07, 2020|03/2020|0.39|0.17|1.4B|1.35B|61.7|66.1|0.0713|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-02-05|Feb 05, 2020|12/2019|1.85|1.89|1.44B|1.45B|98.5|98|-0.0051|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-10-31|Oct 31, 2019|09/2019|2.3|2.3|1.44B|1.43B|102.8|98.9|-0.0379|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-08-08|Aug 08, 2019|06/2019|3.2|3.08|1.69B|1.63B|93.4|99.25|0.0626|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-05-09|May 09, 2019|03/2019|2.7|2.59|1.96B|1.96B|100.5|101.8|0.0129|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-02-08|Feb 08, 2019|12/2018|2.06|2.13|1.34B|1.34B|95.3|91.4|-0.0409|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-10-25|Oct 25, 2018|09/2018|2.48|2.4|1.4B|1.36B|91.6|89.3|-0.0251|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|1.43B|1.38B|91.5|94.8|0.0361|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-04-26|Apr 26, 2018|03/2018|2.03|2.02|1.28B|1.26B|76.6|81.1|0.0587|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-02-07|Feb 07, 2018|12/2017|2.19|2.04|1.39B|1,369M|89.1|86.9|-0.0247|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-10-25|Oct 25, 2017|09/2017|2.39|2.06|1.4B|1,323M|87.5|90|0.0286|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-08-09|Aug 09, 2017|06/2017|2.01|1.82|1.33B|1,294M|80|80|0|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-04-27|Apr 27, 2017|03/2017|1.58|1.74|1.2B|1,243M|68|67.75|-0.0037|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-02-08|Feb 08, 2017|12/2016|1.68|1.51|1.23B|1,227M|64.5|65.5|0.0155|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-10-27|Oct 27, 2016|09/2016|2.09|1.62|1.31B|1,234M|47|49.3|0.0489|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-08-10|Aug 10, 2016|06/2016|1.59|1.73|2.06B|1,234M|39.1|38.6|-0.0128|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-04-27|Apr 27, 2016|03/2016|1.59|1.27|1.93B|1,115M|39|39.3|0.0077|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-02-04|Feb 04, 2016|12/2015|1.73|1.44|1.97B|1,106M|34|36.9|0.0853|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-10-29|Oct 29, 2015|09/2015|1.73|1.63|1.88B|1,132M|40.5|40.6|0.0025|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-08-12|Aug 12, 2015|06/2015|1.47|1.78|1.96B|1,179M|50.5|49.4|-0.0218|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-04-29|Apr 29, 2015|03/2015|1.66|1.77|2.12B|1,184M|58.5|56|-0.0427|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-02-04|Feb 04, 2015|12/2014|1.66|1.68|2.15B|1,155M|50|51.5|0.03|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-10-30|Oct 30, 2014|09/2014|1.85|1.88|2.15B|1,161M|57.75|58|0.0043|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-08-13|Aug 13, 2014|06/2014|1.85|1.91|2.21B|1,185M|57|58.75|0.0307|0|0|0|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-04-30|Apr 30, 2014|03/2014|2.58|2.00|--|1,268M|60.75|56.25|-0.0741|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2022-05-05|May 05, 2022|03/2022|--|0.5325|--|727.62M|25.86|0|-1|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2022-02-17|Feb 17, 2022|12/2021|--|0.6603|--|727.75M|25.86|0|-1|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-10-26|Oct 26, 2021|09/2021|0.5425|0.4985|648.1M|648.05M|27.82|26.6|-0.0439|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-07-20|Jul 20, 2021|06/2021|0.63|0.6151|721.7M|721.84M|26.5|28.62|0.08|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4325|711.5M|699.35M|28.12|28.8|0.0242|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-02-17|Feb 17, 2021|12/2020|0.65|0.654|712M|738.26M|28.36|27.4|-0.0339|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-10-29|Oct 29, 2020|09/2020|0.5559|0.581|643.8M|645.85M|22.22|21.4|-0.0369|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-07-24|Jul 24, 2020|06/2020|0.4808|0.35|686.4M|686.28M|26.54|25.96|-0.0219|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-04-28|Apr 28, 2020|03/2020|0.4817|0.4|744.2M|744.1M|20.74|22.74|0.0964|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-02-14|Feb 14, 2020|12/2019|0.55|0.34|542.85M|542.76M|31.2|28.72|-0.0795|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-10-24|Oct 24, 2019|09/2019|0.43|0.41|379.85M|379.8M|25.06|25.68|0.0247|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-07-19|Jul 19, 2019|06/2019|0.4161|0.38|403M|403.03M|23.98|23.14|-0.035|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-04-25|Apr 25, 2019|03/2019|0.41|0.4|408.2M|408.28M|25.74|26.6|0.0334|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-02-06|Feb 06, 2019|12/2018|0.535|0.52|422M|421.97M|25.54|25.54|0|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-10-24|Oct 24, 2018|09/2018|0.46|0.44|367M|373.14M|24.04|27.06|0.1256|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-07-20|Jul 20, 2018|06/2018|0.37|0.38|404.1M|404.08M|28.3|26.08|-0.0784|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-04-26|Apr 26, 2018|03/2018|0.4021|0.34|406.3M|401.18M|28.34|29.74|0.0494|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-02-06|Feb 06, 2018|12/2017|0.51|0.46|410M|410.91M|28.16|28.86|0.0249|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-10-24|Oct 24, 2017|09/2017|0.4639|0.40|355M|351.56M|27.54|26.6|-0.0341|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-07-21|Jul 21, 2017|06/2017|0.36|0.37|386M|390.63M|28.13|26.93|-0.0427|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-04-27|Apr 27, 2017|03/2017|0.355|0.33|393.2M|379.34M|25.79|28.81|0.1171|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-02-02|Feb 02, 2017|12/2016|0.51|0.51|404M|413.47M|25.91|25.82|-0.0035|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-10-25|Oct 25, 2016|09/2016|0.37|0.43|340.5M|350.17M|25.85|26.13|0.0108|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-07-22|Jul 22, 2016|06/2016|0.38|0.36|381.0M|381.37M|25.96|26.65|0.0266|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-04-26|Apr 26, 2016|03/2016|0.38|0.35|367.5M|371.43M|24.19|23.57|-0.0256|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-02-04|Feb 04, 2016|12/2015|0.34|0.55|395.6M|393.87M|24.6|24.21|-0.0159|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-10-22|Oct 22, 2015|09/2015|0.47|0.42|335.1M|331.27M|23.16|23.8|0.0276|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-07-22|Jul 22, 2015|06/2015|0.24|0.31|363.8M|366.65M|22.58|23.89|0.058|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-04-28|Apr 28, 2015|03/2015|0.31|0.33|365.6M|376.53M|21.33|21.48|0.007|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-02-05|Feb 05, 2015|12/2014|0.09|0.49|402.9M|399.18M|21.64|23.65|0.0929|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2014-07-18|Jul 18, 2014|06/2014|--|0.34|386.4M|388.36M|21.18|20.34|-0.0397|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2014-04-25|Apr 25, 2014|03/2014|0.34|0.32|--|389.10M|18.69|19.66|0.0519|0|0|0|0
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|388.44M|15.81|15.75|-0.0038|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-04-27|Apr 27, 2022|03/2022|--|0.5565|--|794.76M|34.82|0|-1|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-02-03|Feb 03, 2022|12/2021|--|0.8326|--|946.69M|34.82|0|-1|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-10-28|Oct 28, 2021|09/2021|0.64|0.6073|773.6M|773.85M|37.54|35.98|-0.0416|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-07-28|Jul 28, 2021|06/2021|0.4727|0.4647|759.3M|759.13M|39.25|36.55|-0.0688|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-04-28|Apr 28, 2021|03/2021|0.23|0.333|704M|725.8M|40.81|38.15|-0.0652|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-02-04|Feb 04, 2021|12/2020|0.7893|0.7931|937M|936.89M|32.2|35.5|0.1025|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-10-28|Oct 28, 2020|09/2020|0.33|0.4341|767.9M|755.13M|26.9|25.7|-0.0446|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-07-24|Jul 24, 2020|06/2020|0.38|0.13|704.7M|659.04M|22.6|23|0.0177|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-04-29|Apr 29, 2020|03/2020|0.14|0.13|769.6M|724.32M|18.92|19.84|0.0486|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-02-06|Feb 06, 2020|12/2019|0.57|0.69|933.3M|953.59M|29.33|32.6|0.1115|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-10-24|Oct 24, 2019|09/2019|0.6596|0.6|841.3M|831.91M|27.11|26.83|-0.0103|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-07-25|Jul 25, 2019|06/2019|0.25|0.5|794M|827.01M|30.92|27.35|-0.1155|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-04-26|Apr 26, 2019|03/2019|0.17|0.29|758.2M|718.92M|36.67|37.55|0.024|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-02-07|Feb 07, 2019|12/2018|0.5|0.69|910.8M|949.7M|31.21|29.95|-0.0404|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-10-25|Oct 25, 2018|09/2018|0.79|0.39|800.2M|773.71M|25.05|28.98|0.1569|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-07-25|Jul 25, 2018|06/2018|0.28|0.46|772.2M|814.2M|37.11|33.71|-0.0916|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-04-30|Apr 30, 2018|03/2018|0.11|0.18|672.8M|674.27M|33.84|34.15|0.0092|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-02-08|Feb 08, 2018|12/2017|0.26|0.64|910M|900.60M|38.99|35.43|-0.0913|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-10-25|Oct 25, 2017|09/2017|-0.06|0.38|746.2M|799.46M|41.26|41.01|-0.0061|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-07-26|Jul 26, 2017|06/2017|0.17|0.28|797.2M|798.50M|38.91|37.76|-0.0296|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-04-27|Apr 27, 2017|03/2017|-0.165|0.37|683M|716.16M|34.7|38.53|0.1104|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-02-08|Feb 08, 2017|12/2016|0.54|0.52|613.3M|608.58M|35.58|34.52|-0.0298|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-10-26|Oct 26, 2016|09/2016|0.47|0.41|517.6M|507.23M|31.38|30.13|-0.0398|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-07-22|Jul 22, 2016|06/2016|0.49|0.32|528.8M|519.76M|22.98|25.74|0.1201|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-04-27|Apr 27, 2016|03/2016|0.38|0.24|458.6M|481.31M|20.85|20.19|-0.0317|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-02-03|Feb 03, 2016|12/2015|0.44|0.52|609.0M|607.30M|20.63|19.99|-0.031|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-10-21|Oct 21, 2015|09/2015|0.02|0.40|506.7M|523.99M|23.07|23.97|0.039|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-07-17|Jul 17, 2015|06/2015|0.19|0.32|535.6M|538.75M|27.02|28.12|0.0407|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-04-29|Apr 29, 2015|03/2015|0.10|0.23|474.9M|469.68M|30.42|29.04|-0.0454|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-02-04|Feb 04, 2015|12/2014|0.51|0.50|608.2M|592.83M|27.77|31.19|0.1232|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-07-23|Jul 23, 2014|06/2014|--|0.26|481.6M|497.97M|23.64|24.75|0.047|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-04-24|Apr 24, 2014|03/2014|0.16|0.24|--|474.81M|22.85|22.82|-0.0013|0|0|0|0
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-02-05|Feb 05, 2014|12/2013|0.41|0.53|--|585.70M|25.62|24.52|-0.0429|0|0|0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|307|0|-1|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|307|0|-1|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-11-11|Nov 11, 2021|09/2021|18.92|--|--|--|408.8|435.4|0.0651|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-08-19|Aug 19, 2021|06/2021|49.47|--|--|--|417.4|401.2|-0.0388|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-04-27|Apr 27, 2021|03/2021|-3.59|--|--|--|376|384.2|0.0218|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-02-25|Feb 25, 2021|12/2020|9.43|--|79.70M|--|298.8|268|-0.1031|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-11-05|Nov 05, 2020|09/2020|33.9|--|60.70M|--|275.2|279|0.0138|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-08-19|Aug 19, 2020|06/2020|49.95|--|50.60M|--|251.8|254|0.0087|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-04-28|Apr 28, 2020|03/2020|-50.17|--|75.80M|--|189.1|187.8|-0.0069|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-02-20|Feb 20, 2020|12/2019|37.49|--|116.3M|--|200.5|200.5|0|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-11-07|Nov 07, 2019|09/2019|5.33|--|79.90M|--|169.4|169|-0.0024|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-08-16|Aug 16, 2019|06/2019|-9.37|--|96.50M|--|164.4|162.4|-0.0122|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-04-25|Apr 25, 2019|03/2019|27.83|--|88.90M|--|163.6|174.8|0.0685|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-02-22|Feb 22, 2019|12/2018|11.9|--|108.3M|--|125.4|132|0.0526|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-11-08|Nov 08, 2018|09/2018|-1.94|--|86.00M|--|132|135.8|0.0288|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-08-16|Aug 16, 2018|06/2018|9.19|--|118.1M|--|106.8|110.8|0.0375|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-04-26|Apr 26, 2018|03/2018|7.13|--|103.1M|--|95.3|94|-0.0136|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-02-22|Feb 22, 2018|12/2017|-14.85|--|124.2M|--|98|96.2|-0.0184|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-11-09|Nov 09, 2017|09/2017|22.39|--|97.60M|--|102|99.5|-0.0245|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-08-17|Aug 17, 2017|06/2017|4.3|--|120.8M|--|96.75|95.5|-0.0129|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-04-27|Apr 27, 2017|03/2017|0.19|--|100.7M|--|107.75|109.5|0.0162|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2015-02-20|Feb 20, 2015|12/2014|--|--|138.6M|--|48.7|47.6|-0.0226|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-11-13|Nov 13, 2014|09/2014|--|--|110.0M|--|32.6|33.1|0.0153|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-08-14|Aug 14, 2014|06/2014|--|--|288.0M|--|29.6|29.6|0|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|28.3|28.2|-0.0035|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--|28.7|28.1|-0.0209|-0.4063|-0.0058|0.9|0.1278
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|25|25.3|0.012|-0.4063|-0.0058|0.9|0.1278
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2022-02-10|Feb 10, 2022|12/2021|--|0.51|--|154.61M|35|0|-1|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-11-04|Nov 04, 2021|09/2021|0.69|0.51|180.2M|154.89M|41.03|42.37|0.0327|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-07-27|Jul 27, 2021|06/2021|0.47|0.57|192.9M|192.95M|35.42|34.27|-0.0325|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-05-12|May 12, 2021|03/2021|1.17|1.04|239.9M|225.43M|32.77|32.08|-0.0211|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-02-10|Feb 10, 2021|12/2020|0.68|0.46|170.2M|157.49M|28.98|28.74|-0.0083|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-11-04|Nov 04, 2020|09/2020|0.55|0.45|145.21M|136.02M|26|27.43|0.055|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-07-28|Jul 28, 2020|06/2020|0.46|--|133.5M|127.3M|26.74|26.5|-0.009|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-05-15|May 15, 2020|03/2020|0.69|--|168.75M|156.7M|22.26|23.21|0.0427|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-02-24|Feb 24, 2020|12/2019|--|--|169.6M|148.87M|32.65|29|-0.1118|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-10-31|Oct 31, 2019|09/2019|--|--|135.7M|127.85M|28.92|30.096|0.0407|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-07-30|Jul 30, 2019|06/2019|--|--|139M|131.17M|26.78|26.34|-0.0164|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-05-08|May 08, 2019|03/2019|--|--|133.6M|127.2M|24.46|24.22|-0.0098|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-02-06|Feb 06, 2019|12/2018|--|--|117.6M|103.13M|20.13|20.325|0.0097|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-11-05|Nov 05, 2018|09/2018|--|--|108.2M|107.83M|18.055|18.03|-0.0014|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-07-26|Jul 26, 2018|06/2018|--|--|109.3M|106M|22.03|22.8|0.035|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-04-23|Apr 23, 2018|03/2018|--|--|114.05M|114.03M|27.82|27.727|-0.0033|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-02-09|Feb 09, 2018|12/2017|--|--|116M|--|27.94|28.4|0.0165|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-11-08|Nov 08, 2017|09/2017|--|--|114.2M|--|28.99|28.235|-0.026|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-07-27|Jul 27, 2017|06/2017|--|--|135.5M|--|28.355|29.275|0.0324|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-05-09|May 09, 2017|03/2017|--|--|134.7M|--|27.135|28.045|0.0335|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-04-28|Apr 28, 2017|12/2016|0.32|--|80M|--|26.1|26.605|0.0193|0|0|0|-0.6181
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2016-11-12|Nov 12, 2016|09/2016|0.45|--|120.6M|--|21.08|21.4|0.0152|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|40.68|0|-1|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2022-03-09|Mar 09, 2022|12/2021|--|--|--|163M|40.68|0|-1|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-10-27|Oct 27, 2021|09/2021|--|--|133M|136.5M|41.82|42.22|0.0096|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-07-23|Jul 23, 2021|06/2021|-2.02|--|52.96M|111.5M|35.5|37.2|0.0479|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-04-22|Apr 22, 2021|03/2021|--|--|10.7M|30.5M|35.76|36.92|0.0324|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-03-09|Mar 09, 2021|12/2020|-1.22|--|58.6M|142.4M|33.9|33.05|-0.0251|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-10-26|Oct 26, 2020|09/2020|--|--|124.9M|124.9M|22.55|21.65|-0.0399|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-07-31|Jul 31, 2020|06/2020|-0.94|--|182.5M|46.3M|20.25|21.5|0.0617|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-04-22|Apr 22, 2020|03/2020|--|--|137.5M|137.5M|17.9|17.8|-0.0056|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-03-10|Mar 10, 2020|12/2019|0.19|--|143.7M|139M|26|25.35|-0.025|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-11-01|Nov 01, 2019|09/2019|--|--|131.5M|131.5M|27.4|29.5|0.0766|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-07-23|Jul 23, 2019|06/2019|0.02|--|120.6M|122.6M|32.45|29.45|-0.0924|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-04-18|Apr 18, 2019|03/2019|--|--|119.4M|119.4M|31.65|31.3|-0.0111|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-03-06|Mar 06, 2019|12/2018|0.21|--|110.15M|107M|29.75|27.6|-0.0723|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-10-31|Oct 31, 2018|09/2018|--|--|101.9M|--|24.9|25.8|0.0361|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-08-02|Aug 02, 2018|06/2018|0.11|--|97M|94.8M|27.8|31.6|0.1367|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-04-23|Apr 23, 2018|03/2018|--|--|92.6M|--|25.2|24.05|-0.0456|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-03-16|Mar 16, 2018|12/2017|0.16|--|169.9M|--|24.1|24.05|-0.0021|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-11-29|Nov 29, 2017|09/2017|--|--|--|83.00M|21.32|21.2|-0.0056|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-08-30|Aug 30, 2017|06/2017|0.04|--|79M|--|15.71|15.81|0.0064|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-03-23|Mar 23, 2017|12/2016|-0.12|--|134.8M|72.30M|16.87|15.88|-0.0587|0|0|0|-0.6181
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2016-08-25|Aug 25, 2016|06/2016|--|--|123.8M|130.55M|15.21|15.1|-0.0072|0|0|0|-0.6181
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2022-04-27|Apr 27, 2022|03/2022|--|0.7723|--|167.7M|90.1|0|-1|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2022-02-02|Feb 02, 2022|12/2021|--|0.7511|--|163.38M|90.1|0|-1|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-10-27|Oct 27, 2021|09/2021|0.9|0.6676|162.82M|153.67M|98.2|98.95|0.0076|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7195|159.1M|157.14M|86.7|93.55|0.079|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-04-28|Apr 28, 2021|03/2021|0.69|0.7023|155.63M|158.97M|90.8|91|0.0022|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-02-03|Feb 03, 2021|12/2020|0.59|0.6178|147.4M|149.74M|97.05|90.4|-0.0685|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2939|121.57M|107.59M|67.45|65.95|-0.0222|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-07-29|Jul 29, 2020|06/2020|0.24|0.04|100.39M|88.33M|68.55|73.05|0.0656|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-04-29|Apr 29, 2020|03/2020|0.51|0.5|138.16M|134.49M|54.7|55.55|0.0155|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-02-05|Feb 05, 2020|12/2019|0.38|0.4|127.05M|125.68M|67.75|71.95|0.062|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-10-23|Oct 23, 2019|09/2019|0.38|0.38|123.27M|120.61M|58.3|69.75|0.1964|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-07-31|Jul 31, 2019|06/2019|0.39|0.36|120.03M|120.31M|61.75|60.6|-0.0186|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-04-23|Apr 23, 2019|03/2019|0.35|0.3|116.51M|114.77M|69.05|70.45|0.0203|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-02-06|Feb 06, 2019|12/2018|0.7|0.68|141.64M|140.05M|58.75|54.75|-0.0681|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-10-24|Oct 24, 2018|09/2018|0.74|0.77|146.66M|147.84M|60.2|52.8|-0.1229|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-08-01|Aug 01, 2018|06/2018|0.7|0.7|141.75M|139.82M|79.55|77.5|-0.0258|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-04-21|Apr 21, 2018|03/2018|0.71|0.74|139.32M|139.85M|83.05|83.1|0.0006|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-02-07|Feb 07, 2018|12/2017|0.66|0.68|132.68M|132.02M|82.15|85.65|0.0426|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-10-25|Oct 25, 2017|09/2017|0.7|0.69|127.1M|128.34M|85.76|84.98|-0.0091|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-08-02|Aug 02, 2017|06/2017|0.76|0.65|128.3M|123.55M|73.87|78.1|0.0573|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-04-20|Apr 20, 2017|03/2017|0.63|0.66|123.6M|123.15M|78.5|75.5|-0.0382|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-02-08|Feb 08, 2017|12/2016|0.6205|0.61|120.02M|116.90M|70.35|78.28|0.1127|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2016-10-26|Oct 26, 2016|09/2016|0.62|0.63|114.5M|115.26M|62.6|60.31|-0.0366|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2015-04-23|Apr 23, 2015|03/2015|0.67|0.58|94.42M|93.68M|59.35|56.84|-0.0423|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2015-02-04|Feb 04, 2015|12/2014|0.67|0.55|88.13M|156.22M|45.465|45.01|-0.01|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-10-22|Oct 22, 2014|09/2014|0.61|0.47|86.65M|82.13M|31.67|34.41|0.0865|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-07-30|Jul 30, 2014|06/2014|0.61|0.39|82.08M|153.55M|33.36|34.57|0.0363|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-04-23|Apr 23, 2014|03/2014|0.52|--|--|--|26.015|29.225|0.1234|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--|24.88|26.15|0.051|0|-0.0329|0.0833|0.0488
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2013-10-16|Oct 16, 2013|09/2013|0.30|0.34|--|68.80M|20.99|22.1|0.0529|0|-0.0329|0.0833|0.0488
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|670|0|-1|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|1037|1022|-0.0145|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-09-16|Sep 16, 2021|06/2021|2.65|--|148.1M|--|948.5|983.5|0.0369|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-05-06|May 06, 2021|03/2021|--|--|--|--|681|651.5|-0.0433|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-02-05|Feb 05, 2021|12/2020|2.43|--|133.0M|--|541|615|0.1368|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|394|435.5|0.1053|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-09-17|Sep 17, 2020|06/2020|1.83|--|110.5M|--|388|424|0.0928|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-05-07|May 07, 2020|03/2020|--|--|--|--|305|321|0.0525|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-02-07|Feb 07, 2020|12/2019|1.68|--|103.6M|--|254|231|-0.0906|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|210.5|228.5|0.0855|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-09-17|Sep 17, 2019|06/2019|1.3|--|93.30M|--|151.6|157|0.0356|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-05-09|May 09, 2019|03/2019|--|--|--|--|170.4|166.6|-0.0223|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-02-08|Feb 08, 2019|12/2018|1.39|--|82.21M|--|148|161|0.0878|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|60.6|67.6|0.1155|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-09-18|Sep 18, 2018|06/2018|0.73|--|59.07M|--|76|80.8|0.0632|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-05-17|May 17, 2018|03/2018|--|--|--|--|43.3|43.4|0.0023|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-02-09|Feb 09, 2018|12/2017|0.45|--|53.62M|--|33|34.2|0.0364|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-09-19|Sep 19, 2017|06/2017|0.35|--|47.93M|--|33.5|30.1|-0.1015|0.1692|0.0384|0.2063|0.038
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-02-10|Feb 10, 2017|12/2016|0.13|--|42.40M|--|37.2|34.1|-0.0833|0.1692|0.0384|0.2063|0.038
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2022-05-12|May 12, 2022|03/2022|--|--|--|636.1M|30.24|0|-1|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2022-03-03|Mar 03, 2022|12/2021|--|--|--|1.03B|30.24|0|-1|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-11-11|Nov 11, 2021|09/2021|--|--|717.7M|699.2M|33.27|30.43|-0.0854|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-07-30|Jul 30, 2021|06/2021|--|--|753.1M|753.08M|36.2|38.32|0.0586|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-05-13|May 13, 2021|03/2021|--|--|678.7M|645.5M|36.77|36.08|-0.0188|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-03-10|Mar 10, 2021|12/2020|--|--|883.4M|885.3M|31.3|34.32|0.0965|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-11-09|Nov 09, 2020|09/2020|--|--|580.9M|536.62M|29.91|28.27|-0.0548|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-07-29|Jul 29, 2020|06/2020|--|--|507.3M|480.28M|24.22|25.66|0.0595|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-05-11|May 11, 2020|03/2020|--|--|396.4M|387.54M|16.45|17.46|0.0614|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-03-11|Mar 11, 2020|12/2019|--|--|802.4M|802.8M|14.53|13.63|-0.0619|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-11-06|Nov 06, 2019|09/2019|--|--|458.2M|463.34M|17.04|16.765|-0.0161|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-07-29|Jul 29, 2019|06/2019|--|--|469.1M|464.16M|16.92|18.47|0.0916|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-05-08|May 08, 2019|03/2019|--|--|376.4M|383.21M|22.38|19.97|-0.1077|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-03-15|Mar 15, 2019|12/2018|--|--|778.1M|777.25M|23.41|22.68|-0.0312|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-11-09|Nov 09, 2018|09/2018|--|--|445.6M|445.55M|23.29|22.37|-0.0395|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-07-31|Jul 31, 2018|06/2018|--|--|452.1M|451.57M|23.98|26.76|0.1159|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-05-10|May 10, 2018|03/2018|--|--|402.6M|398.88M|25.34|25.42|0.0032|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-02-28|Feb 28, 2018|12/2017|--|--|734.4M|--|23.86|22.52|-0.0562|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-11-09|Nov 09, 2017|09/2017|--|--|428.8M|--|27.36|27.595|0.0086|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-07-28|Jul 28, 2017|06/2017|--|--|437.1M|--|28.32|27.93|-0.0138|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-06-20|Jun 20, 2017|03/2017|--|--|390.5M|--|29.33|28.94|-0.0133|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-06-20|Jun 20, 2017|12/2016|--|--|686.3M|--|29.33|28.94|-0.0133|0.1552|0.0079|0|0.0714
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2016-11-09|Nov 09, 2016|09/2016|--|--|387.2M|--|20.6|19.81|-0.0383|0.1552|0.0079|0|0.0714
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2022-04-21|Apr 21, 2022|03/2022|--|0.76|--|13,532M|236.7|0|-1|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2022-02-03|Feb 03, 2022|12/2021|--|2.31|--|16.59B|236.7|0|-1|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-10-22|Oct 22, 2021|09/2021|2.92|2.87|13.72B|13.77B|210.3|215|0.0223|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-07-15|Jul 15, 2021|06/2021|2.27|2.43|13.9B|14.02B|240.6|234.5|-0.0254|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-04-22|Apr 22, 2021|03/2021|2.15|2.01|13.2B|13.22B|212.9|210.7|-0.0103|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-02-04|Feb 04, 2021|12/2020|2.01|1.92|13.63B|13.69B|203.4|205|0.0079|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-10-22|Oct 22, 2020|09/2020|2.94|2.72|13.43B|13.36B|208.6|216|0.0355|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-07-15|Jul 15, 2020|06/2020|2.21|2.1|13.57B|13.55B|201.8|201|-0.004|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-06-05|Jun 05, 2020|03/2020|1.91|1.91|13.07B|13.08B|203.4|201.8|-0.0079|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-02-06|Feb 06, 2020|12/2019|1.68|1.74|13.04B|13.07B|207.2|195.2|-0.0579|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-10-24|Oct 24, 2019|09/2019|2.5|2.44|12.73B|12.73B|207|205.4|-0.0077|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-07-15|Jul 15, 2019|06/2019|2.01|2.05|13.04B|12.92B|179.9|196.2|0.0906|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-04-25|Apr 25, 2019|03/2019|1.68|1.62|11.93B|11.76B|169.7|178.6|0.0524|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-02-05|Feb 05, 2019|12/2018|1.54|1.55|12.37B|12.25B|162.2|163.9|0.0105|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-10-23|Oct 23, 2018|09/2018|2.24|2.35|12.05B|12.08B|162.3|152.2|-0.0622|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-07-15|Jul 15, 2018|06/2018|2.01|1.97|12.22B|12.43B|180|182.5|0.0139|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-04-24|Apr 24, 2018|03/2018|1.61|1.51|11.44B|11.4B|145.1|156.9|0.0813|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-02-06|Feb 06, 2018|12/2017|1.46|1.57|11.83B|11,762M|155.4|147.7|-0.0495|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-10-19|Oct 19, 2017|09/2017|2.23|2.16|11.58B|11,493M|142.3|154.1|0.0829|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-07-15|Jul 15, 2017|06/2017|1.81|1.85|11.93B|11,727M|137.4|138.3|0.0066|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-04-20|Apr 20, 2017|03/2017|1.47|1.48|10.64B|10,649M|139|139.3|0.0022|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-02-21|Feb 21, 2017|12/2016|1.46|1.66|11.12B|11,195M|137.1|137.9|0.0058|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2016-10-21|Oct 21, 2016|09/2016|2.22|2.18|10.85B|11,052M|149.7|145|-0.0314|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-10-22|Oct 22, 2014|09/2014|--|1.48|--|9,628M|95.5|103.6|0.0848|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-07-15|Jul 15, 2014|06/2014|5.45|1.31|--|10,007M|89.7|89.8|0.0011|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-04-24|Apr 24, 2014|03/2014|3.57|0.96|--|9,089M|88.6|83.1|-0.0621|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-02-04|Feb 04, 2014|12/2013|4.79|1.19|--|9,606M|78.5|85.5|0.0892|0|0|0|0
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2013-10-18|Oct 18, 2013|09/2013|5.58|1.34|--|9,321M|79.2|84.4|0.0657|0|0|0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2022-03-01|Mar 01, 2022|12/2021|--|-0.08|--|1.7B|24.4|0|-1|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-11-07|Nov 07, 2021|09/2021|0.267|0.17|1.54B|985M|24.26|24.44|0.0074|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-08-01|Aug 01, 2021|06/2021|0.693|0.38|1.46B|1.25B|20.44|20.34|-0.0049|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-05-05|May 05, 2021|03/2021|0.468|0.22|1.12B|1.1B|19.23|22.38|0.1638|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-02-25|Feb 25, 2021|12/2020|-0.27|0.09|1.04B|860.76M|18.51|17.8|-0.0384|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-11-06|Nov 06, 2020|09/2020|-0.27|-0.13|--|780.90M|10.75|11.95|0.1116|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-08-27|Aug 27, 2020|06/2020|-0.33|-0.20|--|784.64M|12.24|11.49|-0.0613|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-05-11|May 11, 2020|03/2020|-0.36|-0.10|--|794.58M|11.6|9.935|-0.1435|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-11-14|Nov 14, 2019|09/2019|-0.52|0.02|--|758.00M|20.45|18.92|-0.0748|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-08-30|Aug 30, 2019|06/2019|0.16|0.03|--|980.00M|20.94|20.05|-0.0425|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-05-24|May 24, 2019|03/2019|-0.07|-0.25|--|640.00M|23.15|22.31|-0.0363|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-02-25|Feb 25, 2019|12/2018|-0.07|0.24|--|763.98M|20.6|21.58|0.0476|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-11-16|Nov 16, 2018|09/2018|-0.06|-0.02|--|726.00M|24.14|22.3|-0.0762|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|27.81|28.12|0.0111|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-03-16|Mar 16, 2018|12/2017|-0.33|--|1.23B|--|20.1|19.065|-0.0515|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2017-09-06|Sep 06, 2017|06/2017|-0.17|--|1.03B|--|16.585|18.525|0.117|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2017-03-24|Mar 24, 2017|12/2016|-0.24|--|924.5M|--|17.615|18.62|0.0571|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2016-09-06|Sep 06, 2016|06/2016|1.05|--|982.0M|--|15.91|14.64|-0.0798|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2016-04-29|Apr 29, 2016|12/2015|--|--|1.04B|--|18.145|16.21|-0.1066|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2015-08-26|Aug 26, 2015|06/2015|--|--|1.15B|--|24.5|24.71|0.0086|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2015-04-29|Apr 29, 2015|12/2014|--|--|365.5M|--|27.69|26.605|-0.0392|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|--|27.415|25.44|-0.072|0|0|0.1298|-0.0379
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2014-04-29|Apr 29, 2014|12/2013|--|--|224.8M|--|30.415|30.825|0.0135|0|0|0.1298|-0.0379
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2022-04-27|Apr 27, 2022|02/2022|--|5.99|--|1,067M|103.25|0|-1|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-12-16|Dec 16, 2021|11/2021|--|--|506.2M|661.00M|137.85|107.9|-0.2173|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-09-30|Sep 30, 2021|08/2021|0.01|3.26|489.8M|395.00M|256|213.7|-0.1652|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-06-15|Jun 15, 2021|05/2021|--|--|486.1M|368.00M|328.5|325.9|-0.0079|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-05-05|May 05, 2021|02/2021|0.07|4.10|268M|227M|326.5|323.3|-0.0098|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-01-14|Jan 14, 2021|11/2020|--|--|660.8M|627.06M|369.3|338.2|-0.0842|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-09-30|Sep 30, 2020|08/2020|0.04|2.42|448.7M|395M|390|358.7|-0.0803|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-06-17|Jun 17, 2020|05/2020|--|--|367.8M|254.00M|389.3|412.3|0.0591|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-04-22|Apr 22, 2020|02/2020|0.03|1.89|187.8M|187.8M|271.5|317|0.1676|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-01-14|Jan 14, 2020|11/2019|--|--|473.7M|454.45M|318|323|0.0157|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-09-25|Sep 25, 2019|08/2019|0.02|2.09|311M|295M|265.8|267.1|0.0049|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-06-12|Jun 12, 2019|05/2019|--|--|254.3M|--|230.1|220|-0.0439|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-04-24|Apr 24, 2019|02/2019|0.02|0.03|133M|129M|216.9|240|0.1065|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-01-15|Jan 15, 2019|11/2018|--|--|328M|320M|194.6|182.1|-0.0642|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-09-26|Sep 26, 2018|08/2018|0.0139|0.02|395.3M|194M|191.6|220.7|0.1519|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-06-12|Jun 12, 2018|05/2018|--|--|183.6M|173M|220.1|202.1|-0.0818|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-04-25|Apr 25, 2018|02/2018|0.01|1.46|316.9M|299.00M|154.4|173.7|0.125|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-01-11|Jan 11, 2018|11/2017|--|--|228M|--|207.2|182.7|-0.1182|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-09-27|Sep 27, 2017|08/2017|0.01|0.80|262.9M|124.40M|258.75|213.25|-0.1758|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-06-07|Jun 07, 2017|05/2017|--|--|120.08M|58.20M|220|260|0.1818|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-04-26|Apr 26, 2017|02/2017|0.01|0.60|167.3M|134.33M|189.75|187|-0.0145|0|0|0|0
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-02-01|Feb 01, 2017|11/2016|--|--|--|66.70M|141.75|142.25|0.0035|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-04-28|Apr 28, 2022|03/2022|--|--|--|2.45B|259.6|0|-1|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-02-11|Feb 11, 2022|12/2021|--|3.35|--|2.45B|259.6|0|-1|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|Oct 29, 2021|09/2021|-1.34|-1.57|2.49B|2.57B|258.2|283.8|0.0991|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-07-20|Jul 20, 2021|06/2021|3.64|3.64|2.75B|2.75B|244.4|241.8|-0.0106|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-05-05|May 05, 2021|03/2021|1.83|1.77|2.25B|2.23B|170|180.6|0.0624|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-02-09|Feb 09, 2021|12/2020|2.5|2.44|2.31B|2.31B|187.6|193.1|0.0293|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-10-23|Oct 23, 2020|09/2020|2.56|2.56|2.3B|2.3B|163.8|146.7|-0.1044|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-07-17|Jul 17, 2020|06/2020|1.09|0.64|2.22B|2.1B|119.8|140|0.1686|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-04-29|Apr 29, 2020|03/2020|1.78|1.8|2.33B|2.37B|90.85|90.3|-0.0061|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-02-06|Feb 06, 2020|12/2019|1.87|1.88|2.53B|2.53B|112.4|114.6|0.0196|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-10-24|Oct 24, 2019|09/2019|2.86|2.82|2.46B|2.46B|98.8|109.2|0.1053|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-07-18|Jul 18, 2019|06/2019|2.39|2.39|2.57B|2.57B|107.4|114.6|0.067|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-05-08|May 08, 2019|03/2019|1.85|1.63|2.32B|2.32B|103.4|105.2|0.0174|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-02-13|Feb 13, 2019|12/2018|1.38|1.52|2.38B|2.41B|76|88.4|0.1632|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-10-25|Oct 25, 2018|09/2018|1.99|1.68|2.4B|2.37B|56.5|58.5|0.0354|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-07-19|Jul 19, 2018|06/2018|1.19|1.51|2.39B|2.39B|66.8|60.9|-0.0883|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-05-03|May 03, 2018|03/2018|0.6|0.88|2.15B|1.95B|68.8|70.7|0.0276|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-02-08|Feb 08, 2018|12/2017|1.1|1.05|2.19B|2,092M|66.8|66.2|-0.009|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-10-26|Oct 26, 2017|09/2017|1.51|1.86|2.08B|2,123M|73.95|69.2|-0.0642|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-07-20|Jul 20, 2017|06/2017|1.39|1.33|2.12B|2,105M|90.55|88.45|-0.0232|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-05-09|May 09, 2017|03/2017|0.55|0.55|1.86B|1,838M|84|89.95|0.0708|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-02-10|Feb 10, 2017|12/2016|1.04|1.15|2.04B|2,057M|76.85|76.1|-0.0098|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2016-10-27|Oct 27, 2016|09/2016|1.76|1.85|2.04B|2,090M|87.45|78.45|-0.1029|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-10-28|Oct 28, 2014|09/2014|--|1.75|--|1,835M|57.7|65.7|0.1386|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-07-18|Jul 18, 2014|06/2014|1.09|1.43|--|1,775M|78.05|70|-0.1031|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-04-29|Apr 29, 2014|03/2014|0.22|0.22|--|1,440M|78.9|81|0.0266|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-02-18|Feb 18, 2014|12/2013|1.34|0.92|--|1,741M|66.4|73.65|0.1092|0|0|0|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2013-10-28|Oct 28, 2013|09/2013|1.61|1.55|--|1,813M|64.6|63.55|-0.0163|0|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-02-17|Feb 17, 2022|12/2021|--|--|--|190.00M|225|0|-1|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|Oct 28, 2021|09/2021|0.03|--|187M|--|235|243.2|0.0349|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-07-29|Jul 29, 2021|06/2021|0.06|--|201M|--|148.3|165|0.1126|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-04-29|Apr 29, 2021|03/2021|0.05|--|180M|--|143|152.6|0.0671|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-02-18|Feb 18, 2021|12/2020|0.03|--|185M|--|149|127.6|-0.1436|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-10-29|Oct 29, 2020|09/2020|0.02|--|--|--|106.1|110.3|0.0396|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-07-30|Jul 30, 2020|06/2020|0.02|--|--|--|135.5|137.4|0.014|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-05-14|May 14, 2020|03/2020|--|--|--|--|50.65|47.92|-0.0539|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-02-12|Feb 12, 2020|12/2019|--|--|--|178.07M|45.88|39.57|-0.1375|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-10-31|Oct 31, 2019|09/2019|--|-0.02|--|131.25M|45.73|40.3|-0.1187|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-07-31|Jul 31, 2019|06/2019|--|--|--|132.44M|54.36|58.04|0.0677|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-05-02|May 02, 2019|03/2019|--|--|--|172.65M|38.65|41|0.0608|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-02-14|Feb 14, 2019|12/2018|0.07|0.07|--|244.15M|108.55|113.35|0.0442|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-11-01|Nov 01, 2018|09/2018|0.09|0.05|--|250.94M|188.35|202.3|0.0741|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-07-25|Jul 25, 2018|06/2018|0.07|0.09|268.0M|260.36M|333.5|306.7|-0.0804|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-05-02|May 02, 2018|03/2018|0.12|--|255.0M|--|461|456.6|-0.0095|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-02-15|Feb 15, 2018|12/2017|0.05|0.07|265.0M|270.94M|404.9|383|-0.0541|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-11-02|Nov 02, 2017|09/2017|0.05|0.09|275.0M|283.70M|400.6|396.5|-0.0102|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-07-27|Jul 27, 2017|06/2017|0.09|0.09|288.0M|260.21M|317.1|368.2|0.1611|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-05-03|May 03, 2017|03/2017|0.06|0.08|265.0M|--|337.4|329.6|-0.0231|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-02-22|Feb 22, 2017|12/2016|0.06|0.08|259.0M|267.11M|369.6|342.5|-0.0733|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-11-02|Nov 02, 2016|09/2016|0.08|0.06|268.0M|251.47M|316.7|369|0.1651|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-07-29|Jul 29, 2016|06/2016|0.08|0.07|531.0M|245.78M|272.5|292.8|0.0745|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-05-03|May 03, 2016|03/2016|0.08|0.08|258.0M|245.78M|160.8|149|-0.0734|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-02-18|Feb 18, 2016|12/2015|0.05|0.05|248.0M|239.58M|147.7|154.5|0.046|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-11-03|Nov 03, 2015|09/2015|0.05|0.08|249.0M|250.50M|213.5|200|-0.0632|0.0387|0|0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-05-05|May 05, 2015|03/2015|--|8.30|251.0M|--|203.1|221.1|0.0886|0.0387|0|0|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|25.4|0|-1|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-08-24|Aug 24, 2021|06/2021|0.56|--|1.32B|1,416M|27.28|27.84|0.0205|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-03-04|Mar 04, 2021|12/2020|-0|0.19|1.26B|1,345M|25.68|26.06|0.0148|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-08-20|Aug 20, 2020|06/2020|-0.73|--|1.26B|1,270M|16.44|18.29|0.1125|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-03-05|Mar 05, 2020|12/2019|0.56|0.54|1.38B|1,429M|20.68|20.73|0.0024|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-08-22|Aug 22, 2019|06/2019|0.01|--|1.27B|--|17.7|17.34|-0.0203|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-03-07|Mar 07, 2019|12/2018|-0.56|--|1.40B|--|24.84|23.17|-0.0672|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-08-16|Aug 16, 2018|06/2018|-2.76|--|1.17B|--|25.25|24.25|-0.0396|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-03-08|Mar 08, 2018|12/2017|0.57|--|1.24B|562.0M|30.13|26.28|-0.1278|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-08-17|Aug 17, 2017|06/2017|0.58|0.62|1.09B|1,007M|29.32|28.37|-0.0324|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-03-08|Mar 08, 2017|12/2016|0.99|1.22|1.43B|1,132M|34.53|33.6|-0.0269|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-08-18|Aug 18, 2016|06/2016|1.17|--|1.17B|--|33.34|31.7|-0.0492|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-03-09|Mar 09, 2016|12/2015|1.06|1.29|1.67B|1,625M|36.09|31.29|-0.133|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-08-20|Aug 20, 2015|06/2015|1.04|1.50|1.57B|1,604M|43.97|46.59|0.0596|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-03-12|Mar 12, 2015|12/2014|1.93|1.69|1.62B|1,783M|43.12|45.63|0.0582|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-08-14|Aug 14, 2014|06/2014|1.93|1.05|1.55B|1,462M|38.39|40.97|0.0672|-0.4444|-0.0307|-0.4444|-0.0451
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-03-13|Mar 13, 2014|12/2013|--|1.67|1.87B|1,766M|36.33|37.47|0.0314|-0.4444|-0.0307|-0.4444|-0.0451
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2022-05-06|May 06, 2022|03/2022|--|2.68|--|--|147.8|0|-1|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2022-02-10|Feb 10, 2022|12/2021|--|2.9|--|1.56B|147.8|0|-1|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-10-29|Oct 29, 2021|09/2021|3.21|3.15|1.58B|1.56B|143.4|139.4|-0.0279|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-08-12|Aug 12, 2021|06/2021|3.5|3.5|1.72B|1.72B|126.7|129|0.0182|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-05-07|May 07, 2021|03/2021|3.4|3.26|1.77B|1.77B|115.4|118.1|0.0234|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-02-05|Feb 05, 2021|12/2020|2.3|2.2|1.64B|1.52B|103.5|103.5|0|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-10-30|Oct 30, 2020|09/2020|2.35|2.33|1.54B|1.54B|78.35|86.05|0.0983|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-08-11|Aug 11, 2020|06/2020|3.27|3.27|1.72B|1.72B|82.75|89.8|0.0852|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-05-08|May 08, 2020|03/2020|0.16|0.41|1.38B|1.32B|74.65|72.7|-0.0261|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-02-05|Feb 05, 2020|12/2019|1.61|1.6|1.29B|1.31B|103.7|102.25|-0.014|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-10-30|Oct 30, 2019|09/2019|2.31|2.32|1.35B|1.33B|103.5|100.3|-0.0309|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-08-07|Aug 07, 2019|06/2019|2.64|2.75|1.61B|1.52B|96|97.4|0.0146|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-05-09|May 09, 2019|03/2019|2.67|3.41|1.93B|1.72B|93.7|94.05|0.0037|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-02-06|Feb 06, 2019|12/2018|1.92|1.91|1.28B|1.28B|88.1|89|0.0102|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-10-26|Oct 26, 2018|09/2018|2.32|2.31|1.28B|1.25B|84.1|86.05|0.0232|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-08-08|Aug 08, 2018|06/2018|2.44|2.83|1.49B|1.43B|86.75|88.7|0.0225|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-05-04|May 04, 2018|03/2018|2.24|2.2|1.29B|1.25B|81|78.7|-0.0284|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-02-07|Feb 07, 2018|12/2017|2.61|--|1.37B|--|86.53|87.3|0.0089|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-10-26|Oct 26, 2017|09/2017|2.41|--|1.28B|--|81.62|83.62|0.0245|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-08-08|Aug 08, 2017|06/2017|1.96|--|1.19B|--|78.25|78.12|-0.0017|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-05-03|May 03, 2017|03/2017|1.76|--|1.12B|--|73.25|72.25|-0.0137|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-02-07|Feb 07, 2017|12/2016|2.06|--|1.13B|--|70.24|72.31|0.0295|0|0.0497|0.6|0.0403
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2016-10-28|Oct 28, 2016|09/2016|2.02|--|1.13B|--|59.36|60.77|0.0238|0|0.0497|0.6|0.0403
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2022-04-28|Apr 28, 2022|03/2022|--|--|--|767M|140.35|0|-1|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2022-02-03|Feb 03, 2022|12/2021|--|1.74|--|829.47M|140.35|0|-1|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-10-29|Oct 29, 2021|09/2021|1.63|1.57|794.8M|770.32M|169.9|164.85|-0.0297|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-07-23|Jul 23, 2021|06/2021|1.75|1.85|830.1M|842.15M|139.8|131.3|-0.0608|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-04-29|Apr 29, 2021|03/2021|2.63|2.45|1.11B|966.21M|164.95|159.05|-0.0358|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-02-04|Feb 04, 2021|12/2020|1.31|--|767.05M|--|146|163.6|0.1205|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-12-02|Dec 02, 2020|09/2020|1.11|--|617M|--|103|106.6|0.035|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-07-24|Jul 24, 2020|06/2020|1.21|--|835.0M|--|0|105|-1|0.0063|-0.0153|-0.303|-0.0444
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-05-05|May 05, 2020|03/2020|1.21|--|823.4M|--|0|105|-1|0.0063|-0.0153|-0.303|-0.0444
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2022-04-12|Apr 12, 2022|02/2022|--|37.04|--|2,015M|2226|0|-1|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2022-01-13|Jan 13, 2022|11/2021|--|--|1.39B|--|2259|2338|0.035|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-10-11|Oct 11, 2021|08/2021|0.41|59.44|1.93B|2,017M|2781|2377|-0.1453|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-07-20|Jul 20, 2021|05/2021|--|--|1.29B|--|3820|3907|0.0228|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-04-08|Apr 08, 2021|02/2021|0.82|31.30|1.98B|1,924M|5788|5360|-0.0739|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-01-13|Jan 13, 2021|11/2020|--|--|1.36B|1,054M|5196|5186|-0.0019|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-10-14|Oct 14, 2020|08/2020|0.94|-28.30|580.2M|580.2M|5378|4644|-0.1365|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-07-20|Jul 20, 2020|05/2020|--|--|983.3M|953.7M|3448|3510|0.018|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-04-07|Apr 07, 2020|02/2020|0.28|0.02|490.8M|748M|1164|2000|0.7182|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-01-23|Jan 23, 2020|11/2019|--|--|1.11B|1.05B|3024|3184|0.0529|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-10-16|Oct 16, 2019|08/2019|0.25|0.28|1.42B|941.85M|2560|3444|0.3453|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-07-18|Jul 18, 2019|05/2019|--|--|919.8M|929.3M|2743|2181|-0.2049|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-04-10|Apr 10, 2019|02/2019|0.04|0.03|658.5M|658.5M|3150|3586|0.1384|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-12-18|Dec 18, 2018|11/2018|--|--|656M|--|2614|2281|-0.1274|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-10-17|Oct 17, 2018|08/2018|0.69|65.10|1.26B|431.3M|5000|6050|0.21|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-07-12|Jul 12, 2018|05/2018|--|--|823.9M|842.45M|6500|5750|-0.1154|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-04-11|Apr 11, 2018|02/2018|0.29|38.85|1.16B|1,164M|7030|6524|-0.072|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-01-30|Jan 30, 2018|11/2017|--|--|808.4M|--|7426|7434|0.0011|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-10-17|Oct 17, 2017|08/2017|0.5|49.42|1.01B|1,023M|5700|5490|-0.0368|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-07-13|Jul 13, 2017|05/2017|--|--|675.8M|--|5810|5639|-0.0294|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-04-04|Apr 04, 2017|02/2017|0.26|24.83|911.5M|926.36M|5977|5700|-0.0463|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-01-17|Jan 17, 2017|11/2016|--|--|621.3M|--|5471|5387|-0.0154|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2016-10-18|Oct 18, 2016|08/2016|--|40.40|255M|772.00M|5332|5242|-0.0169|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2016-04-12|Apr 12, 2016|02/2016|--|19.37|663.1M|665.91M|3403|3795|0.1152|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2015-10-20|Oct 20, 2015|08/2015|--|27.80|592.5M|622.71M|2928|3183|0.0871|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2015-04-01|Apr 01, 2015|02/2015|--|14.60|550.5M|487.45M|3629|3764|0.0372|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2014-10-21|Oct 21, 2014|08/2014|--|--|493.7M|--|1944|2210|0.1368|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2014-04-02|Apr 02, 2014|02/2014|--|18.00|481.7M|478.00M|5154|5012|-0.0276|-0.1176|0|0|0
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2013-10-23|Oct 23, 2013|08/2013|--|32.60|409.7M|383.30M|5413|5105|-0.0569|-0.1176|0|0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2022-02-18|Feb 18, 2022|12/2021|--|5.63|--|0.00|748.5|0|-1|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2021-11-05|Nov 05, 2021|09/2021|--|5.63|--|0.00|829.5|876.25|0.0564|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2021-07-16|Jul 16, 2021|06/2021|--|6.12|--|0.00|633.75|617.25|-0.026|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2021-05-07|May 07, 2021|03/2021|--|5.63|9.32B|0.00|620|637.25|0.0278|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2021-02-16|Feb 16, 2021|12/2020|5.34|5.34|--|0.00|737.25|722.5|-0.02|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2020-12-03|Dec 03, 2020|09/2020|22.11|2.94|--|0.00|498.25|518.25|0.0401|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2020-07-15|Jul 15, 2020|06/2020|4.48|4.48|--|--|363.4|380.2|0.0462|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2020-05-08|May 08, 2020|03/2020|-14.08|7.84|8.88B|--|282.2|292.1|0.0351|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2020-02-11|Feb 11, 2020|12/2019|15.93|15.93|9.27B|--|497.25|509.4|0.0244|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2019-11-01|Nov 01, 2019|09/2019|4.01|1.4|0.00|--|485.1|500.07|0.0309|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2019-07-18|Jul 18, 2019|06/2019|6.67|8.31|--|--|511.75|492.9|-0.0368|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2019-05-10|May 10, 2019|03/2019|6.59|7.8|--|--|522.5|517.75|-0.0091|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2019-02-14|Feb 14, 2019|12/2018|0.786|5.35|0.00|--|611|627.5|0.027|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2018-11-08|Nov 08, 2018|09/2018|4.57|4.15|0.00|--|629.5|578|-0.0818|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2018-07-18|Jul 18, 2018|06/2018|15.79|6.34|194M|63.33M|627.5|614|-0.0215|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2018-05-09|May 09, 2018|03/2018|3.58|3.58|0.00|--|544.5|583.5|0.0716|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2018-02-16|Feb 16, 2018|12/2017|3.95|--|0.00|--|4090.74|509.5|-0.8755|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2017-11-23|Nov 23, 2017|09/2017|3.08|--|0.00|--|374.5|376|0.004|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2017-07-18|Jul 18, 2017|06/2017|-2.71|--|--|--|285.38|282.5|-0.0101|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2017-05-11|May 11, 2017|03/2017|--|--|8.68B|--|318.88|321.5|0.0082|0|0|0|1.4365
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Financial|989676|2016-11-07|Nov 07, 2016|09/2016|--|--|10.37B|--|294|301.41|0.0252|0|0|0|1.4365
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|2.624|0|-1|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-11-12|Nov 12, 2021|09/2021|0.04|--|1.1B|923.3M|2.81|2.86|0.0178|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|Aug 03, 2021|06/2021|0.06|--|865M|782.8M|2.574|2.592|0.007|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|May 26, 2021|03/2021|0.09|--|1.14B|1.22B|2.618|2.62|0.0008|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|Mar 25, 2021|12/2020|0.08|--|1.1B|851.15M|2.248|2.354|0.0472|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|Nov 09, 2020|09/2020|0.02|--|803M|947M|1.996|2.076|0.0401|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|Aug 04, 2020|06/2020|0.06|--|749M|910.33M|2.148|2.17|0.0102|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|May 11, 2020|03/2020|0.06|--|1.08B|--|2.18|2.14|-0.0183|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|Mar 26, 2020|12/2019|0.03|--|1.09B|1.09B|1.871|2.05|0.0957|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|Nov 08, 2019|09/2019|0.15|--|952M|957M|2.726|2.754|0.0103|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|Aug 01, 2019|06/2019|0.12|--|960M|933M|2.362|2.424|0.0262|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|May 13, 2019|03/2019|0.08|--|1.28B|1.04B|2.08|2.192|0.0538|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|Apr 11, 2019|12/2018|0.04|--|1.22B|--|2.27|2.206|-0.0282|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|Nov 07, 2018|09/2018|0.04|--|887M|863M|2.002|2.046|0.022|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|Aug 01, 2018|06/2018|0.15|--|872M|718.67M|2.422|2.322|-0.0413|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|May 10, 2018|03/2018|0.08|--|1.07B|1,068M|2.538|2.488|-0.0197|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|Mar 07, 2018|12/2017|0.07|--|1.08B|769.90M|2.436|2.47|0.014|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|Nov 13, 2017|09/2017|0.03|--|801M|675.00M|2.412|2.366|-0.0191|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|Aug 03, 2017|06/2017|0.11|--|767M|--|2.182|2.19|0.0037|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|May 11, 2017|03/2017|0.08|--|1.05B|983.00M|2.05|2.042|-0.0039|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|Mar 16, 2017|12/2016|--|--|1.06B|1,025M|1.642|1.78|0.084|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|Nov 10, 2016|09/2016|--|--|673M|687.00M|1.574|1.427|-0.0934|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|May 12, 2016|03/2016|--|--|--|946.00M|1.54|1.564|0.0156|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|Mar 15, 2016|12/2015|--|--|--|814.65M|1.497|1.572|0.0501|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|Nov 12, 2015|09/2015|--|--|--|504.30M|1.441|1.448|0.0049|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|Aug 27, 2015|06/2015|--|--|--|--|1.32|1.394|0.0561|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|May 14, 2015|03/2015|--|--|--|869.00M|1.304|1.32|0.0123|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|Mar 13, 2015|12/2014|--|--|--|1,529M|1.232|1.206|-0.0211|-0.1176|0|0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|Nov 12, 2014|09/2014|--|--|--|589.00M|0.947|0.927|-0.0211|-0.1176|0|0|0
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-03-24|Mar 24, 2022|12/2021|--|29.20|--|233.60M|1954|0|-1|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-09-22|Sep 22, 2021|06/2021|0.11|33.20|264.5M|242.10M|2550|2770|0.0863|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-03-25|Mar 25, 2021|12/2020|0.16|--|245.6M|--|1879|1877|-0.0011|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-09-24|Sep 24, 2020|06/2020|0.01|--|203.3M|--|1170|1241|0.0607|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-03-27|Mar 27, 2020|12/2019|0.07|--|224.5M|--|854|790|-0.0749|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-09-27|Sep 27, 2019|06/2019|0.12|--|406.5M|--|910|1020|0.1209|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-03-27|Mar 27, 2019|12/2018|0.01|--|195.1M|--|510|517|0.0137|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-09-27|Sep 27, 2018|06/2018|0.08|--|169.5M|--|1023|930|-0.0909|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-03-29|Mar 29, 2018|12/2017|0.08|--|157.8M|--|981|927.5|-0.0545|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-09-29|Sep 29, 2017|06/2017|0.08|--|142.4M|--|1325|1460|0.1019|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-03-20|Mar 20, 2017|12/2016|0.1|--|129.4M|--|1034|1032|-0.0019|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-09-23|Sep 23, 2016|06/2016|0.06|--|117.4M|--|945|912|-0.0349|0|0.0278|-0.7333|0.0172
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-03-21|Mar 21, 2016|12/2015|0.06|15.20|100.7M|81.90M|745|761.5|0.0221|0|0.0278|-0.7333|0.0172
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-12-14|Dec 14, 2021|09/2021|0.07|--|368.1M|--|630|608.5|-0.0341|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-06-08|Jun 08, 2021|03/2021|0.04|--|326.4M|--|644.5|610|-0.0535|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-12-10|Dec 10, 2020|09/2020|0.1|--|186.1M|--|580|545|-0.0603|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-06-09|Jun 09, 2020|03/2020|0.07|--|169.7M|--|626|582|-0.0703|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-12-10|Dec 10, 2019|09/2019|0.09|--|183.4M|--|670|629|-0.0612|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-06-11|Jun 11, 2019|03/2019|0.08|--|172.3M|--|605|615|0.0165|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-12-11|Dec 11, 2018|09/2018|0.06|--|166.5M|--|467.5|493|0.0545|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-06-18|Jun 18, 2018|03/2018|0.05|--|139.6M|--|393|389.5|-0.0089|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-12-06|Dec 06, 2017|09/2017|0.06|--|87.43M|--|431.25|422.25|-0.0209|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-06-20|Jun 20, 2017|03/2017|0.05|--|76.62M|--|388|392.5|0.0116|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-12-06|Dec 06, 2016|09/2016|0.05|--|65.13M|--|301|290|-0.0365|-0.9961|0.2295|0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-06-07|Jun 07, 2016|03/2016|0.04|--|56.85M|--|230.5|230|-0.0022|-0.9961|0.2295|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.925|0|-1|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2022-02-10|Feb 10, 2022|12/2021|--|0.0632|--|5.4B|1.925|0|-1|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-10-28|Oct 28, 2021|09/2021|0.0384|0.0384|4.97B|4.55B|1.822|1.8305|0.0047|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-07-25|Jul 25, 2021|06/2021|0.06|0.06|5.77B|5.23B|1.7655|1.789|0.0133|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-04-29|Apr 29, 2021|03/2021|0.06|0.05|5.9B|6.13B|1.779|1.7905|0.0065|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-02-12|Feb 12, 2021|12/2020|0.02|0.05|4.93B|4.35B|1.58|1.562|-0.0114|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-10-29|Oct 29, 2020|09/2020|0.06|0.05|4.57B|3.58B|1.28|1.294|0.0109|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-07-24|Jul 24, 2020|06/2020|0.04|0.06|4.89B|3.77B|1.628|1.566|-0.0381|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-05-05|May 05, 2020|03/2020|0.03|0.06|6.1B|6.1B|1.625|1.596|-0.0178|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-02-11|Feb 11, 2020|12/2019|0.08|0.04|5.51B|4.32B|2.385|2.434|0.0205|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-10-31|Oct 31, 2019|09/2019|0.06|0.06|5.24B|4.21B|2.618|2.531|-0.0332|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-07-25|Jul 25, 2019|06/2019|0.06|0.07|6.13B|4.62B|2.716|2.596|-0.0442|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-04-30|Apr 30, 2019|03/2019|0.0611|0.06|4.91B|4.91B|2.666|2.692|0.0098|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-02-06|Feb 06, 2019|12/2018|0.06|0.06|5.32B|4.3B|2.477|2.4|-0.0311|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-11-09|Nov 09, 2018|09/2018|0.06|0.07|5.25B|4.54B|2.55|2.555|0.002|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-07-27|Jul 27, 2018|06/2018|0.06|0.07|6.83B|5.64B|2.64|2.671|0.0117|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-05-01|May 01, 2018|03/2018|0.06|0.06|7.26B|4.91B|2.884|2.909|0.0087|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-02-08|Feb 08, 2018|12/2017|0.1|0.06|5.49B|--|2.755|2.716|-0.0142|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-10-27|Oct 27, 2017|09/2017|0.01|0.02|4.91B|5.30B|2.753|2.774|0.0076|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-07-28|Jul 28, 2017|06/2017|0.01|--|6.4B|--|3.163|3.151|-0.0038|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-04-27|Apr 27, 2017|03/2017|0.07|--|6.67B|--|3.298|3.204|-0.0285|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2016-11-10|Nov 10, 2016|09/2016|--|--|5.08B|--|2.728|2.586|-0.0521|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|--|2.738|2.493|-0.0895|0|0|0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2013-10-30|Oct 30, 2013|09/2013|--|--|--|5.70B|2.934|2.964|0.0102|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-05-06|May 06, 2022|03/2022|--|1.02|--|1.17B|128.1|0|-1|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-02-03|Feb 03, 2022|12/2021|--|1.12|--|1.1B|128.1|0|-1|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-10-29|Oct 29, 2021|09/2021|0.825|0.825|1.06B|1.06B|168.7|170.15|0.0086|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-07-23|Jul 23, 2021|06/2021|0.4783|0.4951|1.1B|1.04B|238.35|191.18|-0.1979|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-04-30|Apr 30, 2021|03/2021|0.27|2.78|1.01B|1.01B|253.7|215.35|-0.1512|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-02-02|Feb 02, 2021|12/2020|-3.86|-3.27|498M|588M|322.8|316.7|-0.0189|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-10-16|Oct 16, 2020|09/2020|-0.29|-0.2339|724M|690.28M|216|247.3|0.1449|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-07-17|Jul 17, 2020|06/2020|-0.7|0.02|725M|690.55M|161.2|162.75|0.0096|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-05-08|May 08, 2020|03/2020|-0.7797|-0.78|625M|625M|158.35|172.2|0.0875|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-01-24|Jan 24, 2020|12/2019|0.45|0.29|568M|568M|133|137.2|0.0316|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-10-18|Oct 18, 2019|09/2019|0.57|0.39|512M|522.67M|114.45|107.15|-0.0638|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-07-19|Jul 19, 2019|06/2019|-0.2|0.3|375.5M|375.67M|91.22|89.88|-0.0147|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-04-26|Apr 26, 2019|03/2019|-0.0926|0.24|327M|362.38M|92.4|83.42|-0.0972|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-01-25|Jan 25, 2019|12/2018|0.275|0.33|344M|343.54M|75.75|83.55|0.103|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-10-19|Oct 19, 2018|09/2018|0.15|0.14|294M|292.37M|61.1|60|-0.018|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-07-20|Jul 20, 2018|06/2018|0.86|0.95|286M|280.82M|464.58|62.95|-0.8645|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-04-20|Apr 20, 2018|03/2018|-0.17|-0.13|288.5M|286.23M|464.58|62.95|-0.8645|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-01-26|Jan 26, 2018|12/2017|-0.34|--|281.25M|--|464.58|62.95|-0.8645|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-10-20|Oct 20, 2017|09/2017|3.71|--|654.92M|--|45.3|45.9|0.0132|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-07-21|Jul 21, 2017|06/2017|-0.065|--|278.9M|--|46.8|46.29|-0.0109|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-05-05|May 05, 2017|03/2017|0.02|--|276.55M|--|40.6|40.4|-0.0049|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-01-27|Jan 27, 2017|12/2016|0.325|--|363M|--|37.85|38.95|0.0291|0|0|0|0
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2016-10-25|Oct 25, 2016|09/2016|-0.005|--|281M|--|29.4|34.25|0.165|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2022-05-05|May 05, 2022|03/2022|--|--|--|1.83B|5.55|0|-1|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2022-02-08|Feb 08, 2022|12/2021|--|0.4262|--|2.15B|5.55|0|-1|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-11-04|Nov 04, 2021|09/2021|0.4|0.2963|1.95B|1.93B|5.224|5.66|0.0835|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-08-05|Aug 05, 2021|06/2021|0.3|0.3|1.87B|1.87B|5.786|5.59|-0.0339|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-05-06|May 06, 2021|03/2021|0.2|0.1983|1.67B|1.67B|5.562|5.386|-0.0316|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-02-04|Feb 04, 2021|12/2020|-0.09|-0.0167|1.35B|1.35B|3.901|3.984|0.0213|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1433|1.25B|1.25B|2.268|2.263|-0.0022|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-08-07|Aug 07, 2020|06/2020|-0.09|-0.06|1.42B|1.32B|2.438|2.185|-0.1038|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-05-06|May 06, 2020|03/2020|0.05|0.05|1.62B|1.61B|2.439|2.491|0.0213|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-02-05|Feb 05, 2020|12/2019|-0.04|-0.06|1.4B|1.4B|3.313|4.34|0.31|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.06|1.59B|1.59B|2.564|2.63|0.0257|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-08-01|Aug 01, 2019|06/2019|0.01|0.02|1.7B|1.7B|2.61|2.441|-0.0648|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-05-07|May 07, 2019|03/2019|-0.06|-0.06|1.72B|1.72B|3.216|3.04|-0.0547|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-02-07|Feb 07, 2019|12/2018|0.06|0.06|1.59B|1.59B|4.015|3.168|-0.211|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-10-26|Oct 26, 2018|09/2018|0.07|0.07|1.73B|1.73B|4.011|3.732|-0.0696|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-07-24|Jul 24, 2018|06/2018|0.06|0.06|1.88B|1.88B|5.032|5.406|0.0743|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-04-26|Apr 26, 2018|03/2018|0.12|0.12|1.67B|1.67B|6.05|5.146|-0.1494|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-01-31|Jan 31, 2018|12/2017|0.29|0.13|1.47B|1,581M|8.118|6.854|-0.1557|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-10-26|Oct 26, 2017|09/2017|-0.07|0.06|1.48B|1,514M|9.05|8.13|-0.1017|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-07-25|Jul 25, 2017|06/2017|0.25|0.28|1.66B|1,730M|7.28|6.93|-0.0481|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-04-27|Apr 27, 2017|03/2017|0.42|0.37|1.76B|1,737M|9.795|8.815|-0.1001|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-02-02|Feb 02, 2017|12/2016|0.46|0.04|1.51B|1,467M|8.41|9.33|0.1094|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|1.42B|1,431M|6.05|6.025|-0.0041|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-07-26|Jul 26, 2016|06/2016|-0.08|-0.08|1.38B|1,412M|4.65|5|0.0753|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-04-27|Apr 27, 2016|03/2016|-0.12|-0.08|1.39B|1,412M|3.868|3.814|-0.014|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-02-11|Feb 11, 2016|12/2015|-0.10|-0.16|1.44B|1,432M|2.114|2.662|0.2592|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.19|1.49B|1,512M|3.088|2.972|-0.0376|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-07-23|Jul 23, 2015|06/2015|-0.14|-0.08|1.69B|1,775M|3.95|4.046|0.0243|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-04-29|Apr 29, 2015|03/2015|-0.06|-0.02|1.77B|1,749M|6.275|5.41|-0.1378|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.14|1.67B|1,612M|4.824|5.94|0.2313|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-11-05|Nov 05, 2014|09/2014|-0.15|-0.11|1.80B|1,718M|4.41|3.952|-0.1039|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-07-24|Jul 24, 2014|06/2014|-0.12|-0.09|1.75B|1,775M|7.37|6.57|-0.1085|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-04-29|Apr 29, 2014|03/2014|-0.75|-0.26|--|1,738M|5.225|5.5|0.0526|0|0|0|0
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.53|--|1,934M|3.5838|3.3233|-0.0727|0|0|0|0
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2022-03-10|Mar 10, 2022|12/2021|--|--|--|200.4M|50.66|0|-1|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-10-21|Oct 21, 2021|09/2021|--|--|188.8M|188.9M|48.62|50.77|0.0442|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-08-26|Aug 26, 2021|06/2021|--|--|167.05M|149.1M|49.9|50.37|0.0094|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-04-21|Apr 21, 2021|03/2021|--|--|164.65M|163.23M|40.89|42.64|0.0428|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-03-11|Mar 11, 2021|12/2020|--|--|165.4M|162.13M|34.54|38.54|0.1158|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-11-19|Nov 19, 2020|09/2020|--|--|173.9M|173.8M|31.12|32.84|0.0553|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-08-27|Aug 27, 2020|06/2020|--|--|49M|49.07M|25.02|25.4|0.0152|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-05-07|May 07, 2020|03/2020|--|--|157M|156.8M|28.94|26.92|-0.0698|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-03-11|Mar 11, 2020|12/2019|--|--|149M|147.73M|27.32|25.98|-0.049|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-11-07|Nov 07, 2019|09/2019|--|--|167.75M|166.5M|28.66|29.82|0.0405|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-08-28|Aug 28, 2019|06/2019|--|--|131M|131M|29.69|28.08|-0.0542|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-05-08|May 08, 2019|03/2019|--|--|160M|160.4M|31.81|30.17|-0.0516|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-03-14|Mar 14, 2019|12/2018|--|--|139.75M|130.94M|34.9|31.1|-0.1089|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-11-06|Nov 06, 2018|09/2018|--|--|153M|152.65M|31.7|31.77|0.0022|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-08-28|Aug 28, 2018|06/2018|--|--|152M|121.1M|38.45|37.63|-0.0213|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-05-10|May 10, 2018|03/2018|--|--|148.3M|148.2M|28.6|29.88|0.0448|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-03-07|Mar 07, 2018|12/2017|--|--|119M|--|25.75|26.1|0.0136|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-11-14|Nov 14, 2017|09/2017|--|--|140.9M|--|26.57|26.36|-0.0079|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-05-10|May 10, 2017|03/2017|--|--|134M|--|24.16|23.25|-0.0377|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-03-09|Mar 09, 2017|12/2016|--|--|107.85M|--|20.42|21.11|0.0338|10.5|0.0293|22|0.0634
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|--|18.07|17.93|-0.0077|10.5|0.0293|22|0.0634
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-05-11|May 11, 2022|03/2022|--|--|--|11.76B|102.7|0|-1|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-02-04|Feb 04, 2022|12/2021|--|2.67|--|16.04B|102.7|0|-1|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-10-27|Oct 27, 2021|09/2021|2.87|2.74|15.8B|14.73B|99.3|107|0.0775|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-07-16|Jul 16, 2021|06/2021|2.04|2.28|14.99B|14.99B|113.15|99.78|-0.1182|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-05-06|May 06, 2021|03/2021|-0.2228|-0.1243|11.17B|11.95B|124|116.85|-0.0577|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-02-04|Feb 04, 2021|12/2020|5.87|4.73|15.99B|16.55B|98.08|101.38|0.0336|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-10-22|Oct 22, 2020|09/2020|2.14|2.1|14.84B|14.21B|89.42|92.1|0.03|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-07-17|Jul 17, 2020|06/2020|1.72|1.81|15.65B|14.92B|84.3|86.35|0.0243|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-05-06|May 06, 2020|03/2020|0.4939|0.41|11.75B|11.72B|74.25|74.15|-0.0013|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-02-06|Feb 06, 2020|12/2019|2|2.1|15.31B|15.28B|108|103.6|-0.0407|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-10-24|Oct 24, 2019|09/2019|2|2.04|13B|13B|88.125|82.3|-0.0661|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-07-19|Jul 19, 2019|06/2019|2.33|2.02|14.34B|14.34B|84.375|88.25|0.0459|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-05-09|May 09, 2019|03/2019|0.76|0.68|11.36B|11.59B|84.8|80.475|-0.051|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-02-08|Feb 08, 2019|12/2018|2.39|2.09|14.85B|14.85B|76.35|81.475|0.0671|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-11-09|Nov 09, 2018|09/2018|2.05|1.89|12.45B|12.42B|79.55|75.95|-0.0453|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-08-17|Aug 17, 2018|06/2018|1.94|1.91|13.45B|13.45B|70.15|78.425|0.118|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-05-07|May 07, 2018|03/2018|0.7|0.7|11.49B|11.5B|73.9|73.3|-0.0081|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-02-13|Feb 13, 2018|12/2017|2.27|--|14.56B|--|67.8815|79.2275|0.1671|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-11-09|Nov 09, 2017|09/2017|1.96|--|11.53B|--|81.925|78.575|-0.0409|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-08-18|Aug 18, 2017|06/2017|1.8|--|12.85B|--|96.23|94.73|-0.0156|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-05-10|May 10, 2017|03/2017|0.94|--|11.15B|--|98.96|98.515|-0.0045|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-02-10|Feb 10, 2017|12/2016|1.9|--|13.88B|--|73.85|81.805|0.1077|0|-0.0227|-0.3333|-0.0072
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2016-11-10|Nov 10, 2016|09/2016|1.79|--|11.36B|--|74.85|70.4|-0.0595|0|-0.0227|-0.3333|-0.0072
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|49.72|0|-1|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|54.3|56.15|0.0341|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-08-17|Aug 17, 2021|06/2021|0.97|0.87|725.8M|726.00M|45.8|52.85|0.1539|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-05-06|May 06, 2021|03/2021|--|--|--|--|42.76|45.08|0.0543|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-03-09|Mar 09, 2021|12/2020|1.14|--|1.29B|--|41|39|-0.0488|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|28.92|28.92|0|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-08-11|Aug 11, 2020|06/2020|0.63|--|679.0M|--|35.7|34.96|-0.0207|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-05-07|May 07, 2020|03/2020|--|--|--|--|31.1|33.02|0.0617|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-03-05|Mar 05, 2020|12/2019|0.75|--|736.4M|732.00M|40.18|38.66|-0.0378|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|47.52|47.94|0.0088|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-08-13|Aug 13, 2019|06/2019|0.88|--|753.2M|840.00M|52.4|44.28|-0.155|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-05-09|May 09, 2019|03/2019|--|--|--|--|43.86|43.66|-0.0046|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-03-05|Mar 05, 2019|12/2018|1.27|--|429M|392.4M|45.36|45|-0.0079|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-11-01|Nov 01, 2018|09/2018|--|--|389.5M|--|44.66|48.18|0.0788|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-08-14|Aug 14, 2018|06/2018|1.29|--|812.6M|--|53.35|52.3|-0.0197|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-05-02|May 02, 2018|03/2018|--|--|398M|--|52.4|57.95|0.1059|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-03-06|Mar 06, 2018|12/2017|1.04|1.54|386.05M|394.00M|50.25|51.1|0.0169|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-11-02|Nov 02, 2017|09/2017|--|--|373.1M|360.90M|58|58.68|0.0117|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-08-15|Aug 15, 2017|06/2017|1.01|--|365.5M|725.00M|52.84|49.6|-0.0613|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-05-02|May 02, 2017|03/2017|--|--|359.7M|--|42.2|45.16|0.0701|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-03-07|Mar 07, 2017|12/2016|--|1.68|362M|741.50M|38.98|40.72|0.0446|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-08-18|Aug 18, 2015|06/2015|--|1.27|689.1M|698.63M|37.85|35.8|-0.0542|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-03-10|Mar 10, 2015|12/2014|--|--|788.2M|676.00M|30.93|33.16|0.0721|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-08-19|Aug 19, 2014|06/2014|--|--|656.3M|657.00M|23.18|25.44|0.0975|-0.375|0.0056|0|-0.0336
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-03-12|Mar 12, 2014|12/2013|--|0.96|609.8M|624.35M|25.28|25.1|-0.0071|-0.375|0.0056|0|-0.0336
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|63|0|-1|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-11-11|Nov 11, 2021|09/2021|--|--|60.6M|62.00M|97.55|86.5|-0.1133|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-08-27|Aug 27, 2021|06/2021|0.41|--|61.5M|62.2M|94.8|88.1|-0.0707|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-05-12|May 12, 2021|03/2021|--|--|53.9M|55.5M|55.85|58|0.0385|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-02-17|Feb 17, 2021|12/2020|0.32|--|48.8M|58.7M|78.3|72.8|-0.0702|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-11-04|Nov 04, 2020|09/2020|--|--|--|19.9M|57|60.8|0.0667|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-08-26|Aug 26, 2020|06/2020|0.24|--|41.5M|41.5M|48.05|59|0.2279|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-06-03|Jun 03, 2020|03/2020|--|--|44M|34.6M|29|31.2|0.0759|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-02-26|Feb 26, 2020|12/2019|0.23|--|47.3M|47.10M|25.95|27.05|0.0424|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-11-27|Nov 27, 2019|09/2019|--|--|34.3M|34.3M|13.6|13.6|0|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-08-28|Aug 28, 2019|06/2019|0.05|--|61.51M|--|10.98|12.1|0.102|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-02-20|Feb 20, 2019|12/2018|-0.02|--|60.87M|--|14|13.1|-0.0643|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-08-30|Aug 30, 2018|06/2017|-0.01|--|30.98M|--|13.33|13.4|0.0053|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-08-30|Aug 30, 2018|06/2018|0.02|--|41.02M|--|13.33|13.4|0.0053|0|0|0|0.031
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-03-26|Mar 26, 2018|12/2017|0.11|--|43.36M|--|10|10.01|0.001|0|0|0|0.031
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-04-28|Apr 28, 2022|03/2022|--|1.6|--|683.3M|121.2|0|-1|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-02-16|Feb 16, 2022|12/2021|--|1.5|--|668.92M|121.2|0|-1|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|Oct 19, 2021|09/2021|1.68|1.55|643M|643M|118.9|117.55|-0.0114|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|Jul 07, 2021|06/2021|1.5|1.41|646M|643.67M|110|111|0.0091|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|Apr 22, 2021|03/2021|1.45|1.48|643M|641M|98.88|100.03|0.0116|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|Feb 11, 2021|12/2020|1.4|1.21|642M|630.3M|87.12|87.17|0.0006|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|Oct 21, 2020|09/2020|1.5|1.18|623M|625.87M|84.9|82.1|-0.033|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|Jul 08, 2020|06/2020|1.38|1.29|627M|625.2M|69.97|70.25|0.004|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|Apr 23, 2020|03/2020|1.4|1.19|637M|635.67M|66.12|70.85|0.0715|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|Feb 12, 2020|12/2019|1.36|1.38|613M|612.6M|105.8|110.2|0.0416|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|Oct 23, 2019|09/2019|1.26|1.26|618M|618M|82.875|87.25|0.0528|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|Jul 10, 2019|06/2019|1.09|1.14|604M|603.67M|82.2|84.475|0.0277|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|Apr 26, 2019|03/2019|1.2|1.21|589M|587.8M|74.875|73.05|-0.0244|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|Feb 14, 2019|12/2018|1.39|1.13|607M|594.16M|68.5|68.35|-0.0022|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|Oct 24, 2018|09/2018|1.32|1.12|594M|577.44M|62.925|62.125|-0.0127|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|Jul 11, 2018|06/2018|1.26|1.28|597M|597M|64.65|67|0.0363|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|Apr 26, 2018|03/2018|1|0.99|587M|586.5M|60.15|61.1|0.0158|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|Feb 15, 2018|12/2017|1.11|--|567M|--|53.8616|55.1|0.023|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|Oct 25, 2017|09/2017|1.14|--|574M|--|57.55|58.6|0.0182|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|Jul 12, 2017|06/2017|1.15|--|591M|--|52.33|53.755|0.0272|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|Apr 25, 2017|03/2017|0.99|--|591M|--|51.805|49.895|-0.0369|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|Feb 16, 2017|12/2016|1.29|--|602M|--|54.85|53.4|-0.0264|0|-0.0011|0|0.0763
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|Oct 19, 2016|09/2016|1.3|--|603M|--|58.63|58.38|-0.0043|0|-0.0011|0|0.0763
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|632|0|-1|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-11-30|Nov 30, 2021|09/2021|0.06|9.90|109.2M|103.15M|780|749.5|-0.0391|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|899|923|0.0267|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-06-15|Jun 15, 2021|03/2021|0.08|6.60|114.1M|109.50M|925.5|864.5|-0.0659|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|838|824|-0.0167|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-12-08|Dec 08, 2020|09/2020|0.06|5.23|103.5M|81.00M|900|907|0.0078|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|732|739|0.0096|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-06-30|Jun 30, 2020|03/2020|0.06|9.50|104.8M|108.00M|673|678|0.0074|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|656|652|-0.0061|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-11-26|Nov 26, 2019|09/2019|0.03|--|94.34M|57.00M|664|700|0.0542|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|559|571|0.0215|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-06-05|Jun 05, 2019|03/2019|0.06|8.30|86.23M|78.40M|604|574|-0.0497|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|481|489.5|0.0177|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-11-27|Nov 27, 2018|09/2018|0.01|6.00|57.28M|52.60M|438.5|483.5|0.1026|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|625|621|-0.0064|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-06-05|Jun 05, 2018|03/2018|0.05|--|67.08M|64.90M|520|520|0|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|422|424.5|0.0059|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2017-11-28|Nov 28, 2017|09/2017|0.06|--|52.63M|--|435|432|-0.0069|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2017-06-06|Jun 06, 2017|03/2017|0.07|--|49.97M|51.50M|406|388.5|-0.0431|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2016-11-29|Nov 29, 2016|09/2016|0.01|--|37.51M|--|230|245.75|0.0685|0|0|-0.0077|-0.0017
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2016-06-08|Jun 08, 2016|03/2016|0.05|--|41.03M|--|316.25|297.5|-0.0593|0|0|-0.0077|-0.0017
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-12-09|Dec 09, 2021|09/2021|0.05|--|369.9M|--|401|400|-0.0025|-0.9885|0.2778|0|0
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-06-17|Jun 17, 2021|03/2021|0.01|--|454.8M|--|495|422.4|-0.1467|-0.9885|0.2778|0|0
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|03/2020|0.06|--|403.5M|--|0|449|-1|-0.9885|0.2778|0|0
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|09/2019|0.02|--|268.7M|--|0|449|-1|-0.9885|0.2778|0|0
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|Jan 29, 2021|09/2020|0.03|--|318.2M|--|0|449|-1|-0.9885|0.2778|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2022-02-08|Feb 08, 2022|12/2021|--|0.04|--|859.07M|1.85|0|-1|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-11-05|Nov 05, 2021|09/2021|0.08|0.06|892M|842.64M|1.88|1.94|0.0319|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-09-06|Sep 06, 2021|06/2021|0.02|0.05|840.7M|826.32M|1.84|1.84|0|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-05-07|May 07, 2021|03/2021|-0.24|0.05|758M|698.05M|1.92|1.99|0.0365|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-02-03|Feb 03, 2021|12/2020|0.03|-0.07|645.75M|645.83M|1.55|1.69|0.0903|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-11-04|Nov 04, 2020|09/2020|0.12|0.08|643M|643M|1.09|1.08|-0.0092|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-08-05|Aug 05, 2020|06/2020|0.1286|-0.01|624M|623.99M|2.06|2.21|0.0728|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-05-06|May 06, 2020|03/2020|0.0068|0.06|597M|597M|2.2|2.12|-0.0364|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-02-05|Feb 05, 2020|12/2019|0.0406|0.04|632M|634.77M|4.21|4.39|0.0428|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-11-07|Nov 07, 2019|09/2019|0.0609|0.08|657M|657M|4.2275|4.215|-0.003|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-08-07|Aug 07, 2019|06/2019|0.0406|0.06|492M|491.76M|3.42|3.429|0.0026|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-05-09|May 09, 2019|03/2019|0.0609|0.08|495M|495M|4.0635|3.9755|-0.0217|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-02-08|Feb 08, 2019|12/2018|-0.0203|-0.01|419M|419M|3.048|3.417|0.1211|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-11-08|Nov 08, 2018|09/2018|0.0677|0.07|497M|499.65M|3.3945|3.486|0.027|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-08-07|Aug 07, 2018|06/2018|0.0846|0.12|509M|509M|4.58|4.3695|-0.046|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-05-08|May 08, 2018|03/2018|0.2572|0.09|657M|657M|4.731|4.856|0.0264|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-02-08|Feb 08, 2018|12/2017|-0.008|--|514M|--|4.692|4.692|0|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-11-08|Nov 08, 2017|09/2017|0.0538|--|510M|--|4.0841|4.2961|0.0519|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-08-03|Aug 03, 2017|06/2017|0.0239|--|515M|--|4.6821|4.962|0.0598|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-05-10|May 10, 2017|03/2017|0.025|--|500.8M|--|5.0151|4.6581|-0.0712|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-02-09|Feb 09, 2017|12/2016|-0.0623|--|513M|--|5.0651|4.7411|-0.064|0|0|0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2016-11-10|Nov 10, 2016|09/2016|0.0481|--|500M|--|4.1341|4.1341|0|0|0|0|0
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2022-05-03|May 03, 2022|03/2022|--|1.81|--|--|206|0|-1|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2022-02-03|Feb 03, 2022|12/2021|--|1.24|--|1.26B|206|0|-1|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-10-21|Oct 21, 2021|09/2021|2.16|2.03|1.43B|1.41B|223.5|215|-0.038|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-07-15|Jul 15, 2021|06/2021|2.34|1.69|1.51B|1.37B|192.8|212.5|0.1022|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-04-28|Apr 28, 2021|03/2021|1.46|1.2|1.42B|1.31B|181.8|180.6|-0.0066|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-02-03|Feb 03, 2021|12/2020|1.21|0.913|1.34B|1.34B|159|168|0.0566|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-10-21|Oct 21, 2020|09/2020|1.12|1.13|1.26B|1.25B|141.6|127.6|-0.0989|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-10-21|Oct 21, 2020|03/2020|1.03|1.52|1.37B|1.33B|141.6|127.6|-0.0989|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-07-16|Jul 16, 2020|06/2020|1.74|1.61|1.36B|1.36B|97.1|115.6|0.1905|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-02-05|Feb 05, 2020|12/2019|0.99|0.47|1.23B|1.23B|89.65|97.5|0.0876|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-10-18|Oct 18, 2019|09/2019|1.31|1.37|1.24B|1.29B|97.15|94|-0.0324|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-07-16|Jul 16, 2019|06/2019|1.3|1.3|1.34B|1.34B|96.55|94.5|-0.0212|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-05-03|May 03, 2019|03/2019|1.26|1.2|1.25B|1.27B|87.2|89.5|0.0264|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-01-31|Jan 31, 2019|12/2018|0.8|1.04|1.22B|1.18B|74.8|75.7|0.012|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-10-23|Oct 23, 2018|09/2018|1.27|1.3|1.15B|1.23B|80.5|73.1|-0.0919|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-07-17|Jul 17, 2018|06/2018|1.33|1.31|1.2B|1.2B|81.1|74.8|-0.0777|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-04-26|Apr 26, 2018|03/2018|1.37|1.18|1.22B|1.17B|73.4|86.3|0.1757|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-02-02|Feb 02, 2018|12/2017|0.9|0.67|1.14B|1,129M|69|74|0.0725|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-10-24|Oct 24, 2017|09/2017|1.47|1.55|1.09B|1,037M|91|79|-0.1319|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-07-18|Jul 18, 2017|06/2017|1.81|1.62|1.26B|1,213M|103|97|-0.0583|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-05-03|May 03, 2017|03/2017|1.48|1.45|1.14B|1,148M|101|94|-0.0693|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-02-10|Feb 10, 2017|12/2016|1.23|1.06|1.11B|1,065M|91.5|94.75|0.0355|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-10-21|Oct 21, 2016|09/2016|1.43|1.34|1.1B|1,150M|72.5|79.75|0.1|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-07-18|Jul 18, 2016|06/2016|1.54|1.35|1.17B|1,140M|66.75|66.75|0|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-04-27|Apr 27, 2016|03/2016|1.54|1.05|1.11B|1,141M|54.75|60.5|0.105|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-02-03|Feb 03, 2016|12/2015|1.21|0.67|1.03B|1,010M|43|49.5|0.1512|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-10-21|Oct 21, 2015|09/2015|1.13|1.16|1.07B|1,053M|53.5|45.8|-0.1439|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-07-15|Jul 15, 2015|06/2015|0.92|1.02|1.05B|1,025M|55|55.25|0.0045|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-04-28|Apr 28, 2015|03/2015|0.74|0.88|1.01B|1,017M|63|59|-0.0635|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-02-04|Feb 04, 2015|12/2014|0.74|0.85|951.0M|989.89M|53.25|49.4|-0.0723|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2014-10-22|Oct 22, 2014|09/2014|1.10|0.93|1.00B|1,016M|40.3|45.4|0.1266|1.8846|0|7.3333|-0.1013
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2014-07-16|Jul 16, 2014|06/2014|0.91|0.95|993.0M|996.68M|45.3|43.3|-0.0442|1.8846|0|7.3333|-0.1013
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|4.9|0|-1|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-11-11|Nov 11, 2021|09/2021|--|--|2.9B|2.8B|5|5.01|0.002|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-08-05|Aug 05, 2021|06/2021|--|--|3.3B|3.3B|4.46|4.63|0.0381|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-05-26|May 26, 2021|03/2021|--|--|3.18B|3.18B|4.69|4.56|-0.0277|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-02-12|Feb 12, 2021|12/2020|--|--|3.58B|3.55B|4.43|4.42|-0.0023|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-11-13|Nov 13, 2020|09/2020|--|--|2.54B|2.61B|3.62|3.66|0.011|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-08-07|Aug 07, 2020|06/2020|0.21|0.21|2.98B|2.92B|3.79|4.08|0.0765|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-05-14|May 14, 2020|03/2020|--|--|3.12B|3.01B|3.09|3.15|0.0194|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-02-13|Feb 13, 2020|12/2019|0.13|0.13|4.01B|4.03B|4.89|5.23|0.0695|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-11-07|Nov 07, 2019|09/2019|--|--|2.71B|2.62B|5.157|5.257|0.0194|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-08-02|Aug 02, 2019|06/2019|--|--|3.32B|3.37B|4.589|4.525|-0.0139|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-05-09|May 09, 2019|03/2019|--|--|3.32B|3.27B|4.278|4.353|0.0175|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-02-07|Feb 07, 2019|12/2018|--|--|3.77B|3.61B|4.048|3.793|-0.063|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-11-08|Nov 08, 2018|09/2018|0.13|0.13|2.48B|2.37B|3.595|3.768|0.0481|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-08-10|Aug 10, 2018|06/2018|--|--|2.92B|3.12B|3.364|3.662|0.0886|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-05-11|May 11, 2018|03/2018|--|--|3.29B|--|4.399|4.345|-0.0123|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-02-12|Feb 12, 2018|12/2017|--|--|3.51B|--|4.196|4.154|-0.01|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-11-10|Nov 10, 2017|09/2017|--|--|2.46B|--|3.696|3.626|-0.0189|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-08-04|Aug 04, 2017|06/2017|--|--|3.12B|--|3.954|4.059|0.0266|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-05-12|May 12, 2017|03/2017|--|--|3.21B|--|4.134|4.168|0.0082|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-02-10|Feb 10, 2017|12/2016|--|--|3.66B|--|3.288|3.462|0.0529|0.0672|-0.0435|-0.0714|-0.0598
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2016-11-10|Nov 10, 2016|09/2016|--|--|2.93B|--|2.684|2.934|0.0931|0.0672|-0.0435|-0.0714|-0.0598
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2022-04-29|Apr 29, 2022|03/2022|--|5.3|--|4.06B|343.65|0|-1|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2022-02-02|Feb 02, 2022|12/2021|--|8.23|--|4.38B|343.65|0|-1|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-10-28|Oct 28, 2021|09/2021|4.8|4.76|3.3B|3.59B|360.95|349|-0.0331|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-07-13|Jul 13, 2021|06/2021|7.2|6.36|3.89B|4.09B|319.5|304.55|-0.0468|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-04-28|Apr 28, 2021|03/2021|4.42|4.56|3.44B|3.91B|321.9|317.85|-0.0126|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-02-03|Feb 03, 2021|12/2020|8.98|7.28|5B|4.53B|310|303.7|-0.0203|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-10-22|Oct 22, 2020|09/2020|4.3|3.86|3.38B|3.46B|271.95|276.15|0.0154|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-07-14|Jul 14, 2020|06/2020|3.78|4.31|3.66B|3.68B|232.7|252.65|0.0857|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-04-28|Apr 28, 2020|03/2020|5.2|5.06|3.81B|3.82B|174.35|180.6|0.0358|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-01-31|Jan 31, 2020|12/2019|6.32|6.27|4.31B|4.19B|274.15|304.3|0.11|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-10-24|Oct 24, 2019|09/2019|6.23|5.9|3.77B|4.2B|249.25|251|0.007|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-07-12|Jul 12, 2019|06/2019|5.48|5.42|3.94B|3.93B|239|257|0.0753|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-04-26|Apr 26, 2019|03/2019|3.29|3.95|3.67B|3.67B|187.18|178.75|-0.045|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-02-01|Feb 01, 2019|12/2018|5.33|5.06|4.15B|4.17B|182.62|180.47|-0.0118|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-10-25|Oct 25, 2018|09/2018|4.35|4.79|3.83B|3.67B|160.35|158.2|-0.0134|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-07-13|Jul 13, 2018|06/2018|5.42|5.37|4.13B|4.1B|150.95|174.8|0.158|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-04-27|Apr 27, 2018|03/2018|5.73|5.73|3.83B|3.93B|182.4|171.7|-0.0587|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-02-01|Feb 01, 2018|12/2017|8.71|--|4.56B|--|177.97|194.98|0.0956|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-10-26|Oct 26, 2017|09/2017|6.2|--|4.06B|--|212.62|216.25|0.0171|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-07-14|Jul 14, 2017|06/2017|6.8|--|4.49B|--|299.88|285.75|-0.0471|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-04-27|Apr 27, 2017|03/2017|10|--|4.16B|--|315.5|309|-0.0206|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-02-08|Feb 08, 2017|12/2016|6.57|--|4.29B|--|280.875|281.125|0.0009|0.1407|0.0263|0|0.0541
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2016-10-26|Oct 26, 2016|09/2016|5.3|--|3.66B|--|241.625|254|0.0512|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-05-04|May 04, 2022|03/2022|--|4.15|--|4.89B|241.8|0|-1|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-02-03|Feb 03, 2022|12/2021|--|4.9|--|5.15B|241.8|0|-1|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-11-03|Nov 03, 2021|09/2021|3.95|4.68|5.14B|5.23B|230.7|249.7|0.0824|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-07-23|Jul 23, 2021|06/2021|3.33|3.4|4.78B|4.74B|271.2|277.5|0.0232|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-05-06|May 06, 2021|03/2021|2.63|3.51|4.48B|4.63B|277.2|270.2|-0.0253|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-02-03|Feb 03, 2021|12/2020|1.37|3.99|4.54B|4.68B|221.7|210.1|-0.0523|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-11-05|Nov 05, 2020|09/2020|3.27|4.09|4.71B|4.77B|214.4|210|-0.0205|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-07-24|Jul 24, 2020|06/2020|0.0266|0.03|4.24B|4.24B|200.2|210.2|0.05|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-05-06|May 06, 2020|03/2020|4.85|4.76|5.33B|5.17B|224|251.6|0.1232|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-02-05|Feb 05, 2020|12/2019|5.42|5.94|5.34B|5.49B|350.9|375.4|0.0698|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-11-01|Nov 01, 2019|09/2019|6.55|6.76|5.49B|5.49B|375.2|384.2|0.024|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-07-25|Jul 25, 2019|06/2019|5|5.03|5.2B|5.2B|327.7|326.4|-0.004|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-04-25|Apr 25, 2019|03/2019|5.04|4.88|5.01B|5.01B|347.5|351.6|0.0118|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-01-30|Jan 30, 2019|12/2018|5.14|5.23|4.96B|4.96B|295.7|324.5|0.0974|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-11-02|Nov 02, 2018|09/2018|5.61|5.55|4.92B|4.92B|282.3|288.7|0.0227|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-07-25|Jul 25, 2018|06/2018|5.46|5.19|4.81B|4.81B|313.8|284.4|-0.0937|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-05-03|May 03, 2018|03/2018|4.26|4.24|4.49B|4.49B|319.6|327.6|0.025|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-01-30|Jan 30, 2018|12/2017|5.79|--|4.36B|--|3062|2650|-0.1346|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-11-08|Nov 08, 2017|09/2017|4.93|--|4.25B|--|333.5|319.62|-0.0416|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-07-27|Jul 27, 2017|06/2017|4.41|--|4.35B|--|301.12|305.62|0.0149|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-05-04|May 04, 2017|03/2017|3.86|--|4.28B|--|329|326.75|-0.0068|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-02-01|Feb 01, 2017|12/2016|4.74|--|4.42B|--|256.5|260.125|0.0141|0.1407|0.0263|0|0.0541
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2016-11-04|Nov 04, 2016|09/2016|4.89|--|4.2B|--|253.75|246.875|-0.0271|0.1407|0.0263|0|0.0541
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|26.35|0|-1|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-02-24|Feb 24, 2022|12/2021|--|0.275|--|1.08B|26.35|0|-1|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|Oct 27, 2021|09/2021|0.2454|0.2273|1.07B|1.07B|28.05|28.8|0.0267|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|Jul 19, 2021|06/2021|0.068|0.12|378M|378M|20.85|20.65|-0.0096|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|Apr 29, 2021|03/2021|1.14|--|258.0M|--|19.48|19.02|-0.0236|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|Feb 12, 2021|12/2020|1.58|--|234.0M|--|18.7|19|0.016|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|Oct 20, 2020|09/2020|1.86|--|222.0M|--|19.2|19.05|-0.0078|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|Jul 09, 2020|06/2020|0.17|--|215.0M|--|18.5|17.75|-0.0405|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|Apr 24, 2020|03/2020|-4.13|--|223.0M|--|19.4|19.15|-0.0129|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|Feb 18, 2020|12/2019|2.92|--|212.0M|--|29.2|28|-0.0411|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|Oct 25, 2019|09/2019|3.21|--|209.0M|--|20.7|21.7|0.0483|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|Jul 12, 2019|06/2019|1.55|--|270.0M|--|18.95|18.95|0|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|May 03, 2019|03/2019|0.67|--|270.0M|--|13.75|13.45|-0.0218|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|Feb 19, 2019|12/2018|1.16|--|261.0M|--|12.2|12.23|0.0025|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|Oct 23, 2018|09/2018|0.69|--|233.0M|--|10.976|10.7|-0.0251|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|Jul 13, 2018|06/2018|0.55|--|238.0M|232.00M|9.897|9.9|0.0003|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|Apr 27, 2018|03/2018|0.65|--|233.0M|226.00M|9.492|9.311|-0.0191|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|Mar 22, 2018|12/2017|0.77|--|223.0M|229.00M|8.72|9|0.0321|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|Oct 23, 2017|09/2017|4.61|--|223.0M|228.00M|0|8.6|-1|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|Jul 13, 2017|06/2017|7.23|--|226.0M|217.00M|0|8.6|-1|0|0|-0.0307|0.0524
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|Apr 28, 2017|03/2017|5.33|--|228.0M|209.00M|0|8.6|-1|0|0|-0.0307|0.0524
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-02-18|Feb 18, 2022|12/2021|--|3.53|--|2.49B|66.4|0|-1|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-11-09|Nov 09, 2021|09/2021|2.34|2.56|1.99B|2.07B|463.8|411.4|-0.113|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-08-25|Aug 25, 2021|06/2021|2.8|2.53|2.31B|2.11B|456.4|466.8|0.0228|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-05-06|May 06, 2021|03/2021|2.12|2.32|1.94B|1.99B|366.2|319|-0.1289|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-02-18|Feb 18, 2021|12/2020|2.91|2.6|2.08B|1.95B|290|311.5|0.0741|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-11-09|Nov 09, 2020|09/2020|2.19|2.23|1.64B|1.73B|229|211|-0.0786|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-08-19|Aug 19, 2020|06/2020|2.24|1.84|1.73B|1.66B|171|165.2|-0.0339|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-05-06|May 06, 2020|03/2020|1.86|1.65|1.68B|1.47B|118.6|130|0.0961|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-02-21|Feb 21, 2020|12/2019|2.29|2.29|1.65B|1.65B|155.2|143.4|-0.076|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-11-07|Nov 07, 2019|09/2019|1.87|1.3|1.42B|1.29B|110|119.6|0.0873|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-08-23|Aug 23, 2019|06/2019|1.85|1.7|1.41B|1.4B|80.5|85|0.0559|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-05-08|May 08, 2019|03/2019|1.4|1.13|1.22B|1.17B|84.2|86.1|0.0226|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-02-15|Feb 15, 2019|12/2018|1.8|1.8|1.26B|1.23B|70|72.4|0.0343|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-11-08|Nov 08, 2018|09/2018|1.1|0.7|998M|949M|67|64.3|-0.0403|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-08-23|Aug 23, 2018|06/2018|1.6|1.1|1.17B|1.04B|62.3|66.2|0.0626|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-05-08|May 08, 2018|03/2018|0.41|0.8|980M|880.5M|56.3|58.2|0.0337|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-02-16|Feb 16, 2018|12/2017|1.6|1.32|936M|936.00M|55|54.9|-0.0018|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-11-08|Nov 08, 2017|09/2017|0.8|0.40|713M|769.50M|60.5|59|-0.0248|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-08-25|Aug 25, 2017|06/2017|1|1.20|781M|823.00M|70.75|66.25|-0.0636|0|0.0909|0|0
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-05-31|May 31, 2017|03/2017|0.7|--|688.5M|--|67|66|-0.0149|0|0.0909|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-05-09|May 09, 2022|03/2022|--|0.1153|--|895.89M|3.713|0|-1|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-02-28|Feb 28, 2022|12/2021|0.02|0.1106|--|993.6M|3.713|0|-1|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-11-07|Nov 07, 2021|09/2021|0.023|0.0403|729M|787.95M|3.966|3.82|-0.0368|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-08-09|Aug 09, 2021|06/2021|0.0869|0.0934|837M|839.9M|4.566|4.348|-0.0477|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-05-09|May 09, 2021|03/2021|0.227|0.0456|962M|879.27M|4.587|4.331|-0.0558|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-03-01|Mar 01, 2021|12/2020|0.3275|0.2909|1.02B|989.5M|3.523|3.595|0.0204|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-11-02|Nov 02, 2020|09/2020|0.0485|0.0431|742M|742M|2.847|2.603|-0.0857|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-08-02|Aug 02, 2020|06/2020|0.076|0.06|789M|766.67M|2.061|2.299|0.1155|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-05-03|May 03, 2020|03/2020|-0.0234|0.04|701M|713.5M|1.569|1.375|-0.1236|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-04-08|Apr 08, 2020|12/2019|0.038|0.2|843M|816M|1.204|1.208|0.0033|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-11-03|Nov 03, 2019|09/2019|0.03|0.06|636M|668.96M|2.095|2|-0.0453|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-08-05|Aug 05, 2019|06/2019|0.02|-0.01|681M|681.25M|1.516|1.651|0.0891|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-05-06|May 06, 2019|03/2019|0.013|0.05|684M|696.18M|2.301|2.06|-0.1047|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|794M|794M|2.277|2.506|0.1006|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-11-05|Nov 05, 2018|09/2018|0.07|0.05|447.5M|848.21M|2.631|2.573|-0.022|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-08-07|Aug 07, 2018|06/2018|-0.003|0.05|851M|864.60M|3.045|2.981|-0.021|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-05-07|May 07, 2018|03/2018|0.031|0.1|871M|885.11M|3.134|3.21|0.0243|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-02-26|Feb 26, 2018|12/2017|0.13|0.19|986M|1.80B|3.932|3.355|-0.1467|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-11-06|Nov 06, 2017|09/2017|0.04|0.06|809M|780.93M|3.635|3.665|0.0083|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-08-07|Aug 07, 2017|06/2017|0.06|0.08|836M|846.21M|4.069|3.726|-0.0843|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-05-08|May 08, 2017|03/2017|0.09|0.11|871.5M|874.36M|4.628|4.361|-0.0577|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-02-27|Feb 27, 2017|12/2016|0.2|0.21|955M|1,007M|4.39|4.118|-0.062|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-11-07|Nov 07, 2016|09/2016|-0.02|0.06|771M|783.24M|4.706|4.849|0.0304|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-08-08|Aug 08, 2016|06/2016|--|0.09|--|827.72M|3.449|3.811|0.105|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-05-09|May 09, 2016|03/2016|--|0.09|--|806.95M|3.808|3.619|-0.0496|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-02-29|Feb 29, 2016|12/2015|0.11|0.26|1.01B|994.42M|3.481|3.575|0.027|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-11-02|Nov 02, 2015|09/2015|0.22|0.07|780.0M|735.28M|3.756|2.907|-0.226|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-08-03|Aug 03, 2015|06/2015|0.10|0.08|824.0M|931.89M|3.912|4.114|0.0516|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-05-06|May 06, 2015|03/2015|0.10|0.14|850.0M|824.00M|4.307|4.387|0.0186|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-02-23|Feb 23, 2015|12/2014|0.19|0.20|1.21B|1,184M|3.499|3.987|0.1395|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-11-03|Nov 03, 2014|09/2014|0.06|0.05|988.0M|917.60M|3.383|2.932|-0.1333|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-08-04|Aug 04, 2014|06/2014|0.10|0.10|1.02B|1,669M|3.672|3.737|0.0177|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-05-06|May 06, 2014|03/2014|--|--|--|890.50M|3.068|3.334|0.0867|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-02-24|Feb 24, 2014|12/2013|0.02|0.19|--|1,193M|4.283|3.403|-0.2055|0|0|0|0
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2013-11-04|Nov 04, 2013|09/2013|0.01|0.03|--|1,032M|3.864|4.175|0.0805|0|0|0|0
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2022-02-14|Feb 14, 2022|12/2021|--|0.4549|--|643.33M|8.36|0|-1|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-11-23|Nov 23, 2021|09/2021|0.1475|0.1225|316.35M|309M|8.78|8.79|0.0011|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-07-29|Jul 29, 2021|06/2021|0.1867|0.19|308.27M|312.01M|8.45|8.28|-0.0201|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-05-25|May 25, 2021|03/2021|0.1804|0.18|326.23M|306.46M|7.87|7.79|-0.0102|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-02-12|Feb 12, 2021|12/2020|0.2501|0.2345|413.43M|484.95M|7.7|7.72|0.0026|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-11-09|Nov 09, 2020|09/2020|0.1373|0.1346|285.4M|412.8M|6.47|6.96|0.0757|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-07-28|Jul 28, 2020|06/2020|0.1078|0.11|418M|399.85M|6.42|6.47|0.0078|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-05-07|May 07, 2020|03/2020|0.0982|0.09|414M|396M|5.31|5.35|0.0075|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-02-11|Feb 11, 2020|12/2019|0.3816|0.49|863M|779.53M|8.4|8.45|0.006|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-11-07|Nov 07, 2019|09/2019|0.1541|0.14|439M|425M|7.78|8.38|0.0771|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-07-31|Jul 31, 2019|06/2019|0.1278|0.14|438.5M|427M|6.46|6.71|0.0387|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-05-07|May 07, 2019|03/2019|0.098|0.1|395M|395M|6.5|6.33|-0.0262|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-02-11|Feb 11, 2019|12/2018|0.1235|0.12|417M|413M|5.3|5.73|0.0811|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-11-07|Nov 07, 2018|09/2018|0.131|0.14|412M|408M|5.29|5.32|0.0057|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-07-31|Jul 31, 2018|06/2018|0.1572|--|435.1M|428M|5.98|6.38|0.0669|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-05-10|May 10, 2018|03/2018|--|--|525.7M|377.9M|6.75|6.73|-0.003|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-02-12|Feb 12, 2018|12/2017|--|--|454.3M|--|7.51|7|-0.0679|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-11-10|Nov 10, 2017|09/2017|--|--|395M|--|7.13|7.17|0.0056|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-07-27|Jul 27, 2017|06/2017|--|--|438M|--|7.38|7.47|0.0122|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-05-09|May 09, 2017|03/2017|--|--|396.31M|--|7.08|7.3|0.0311|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-02-22|Feb 22, 2017|12/2016|--|--|434.6M|--|6.98|6.33|-0.0931|-1.3333|-0.0156|-0.3333|-0.0537
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2016-11-10|Nov 10, 2016|09/2016|0.18|--|425.8M|--|6.18|6.35|0.0275|-1.3333|-0.0156|-0.3333|-0.0537
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-04-27|Apr 27, 2022|03/2022|--|0.8045|--|952.35M|43.1|0|-1|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-02-03|Feb 03, 2022|12/2021|--|0.8808|--|983.23M|43.1|0|-1|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-10-28|Oct 28, 2021|09/2021|0.7|0.8512|822M|822.18M|45.84|44.84|-0.0218|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-07-28|Jul 28, 2021|06/2021|0.6929|0.7064|853M|853.2M|48.58|45.08|-0.072|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-04-28|Apr 28, 2021|03/2021|0.15|0.4528|730M|793.75M|50.05|48.08|-0.0394|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-02-04|Feb 04, 2021|12/2020|0.7012|0.715|873M|873M|37.92|41.78|0.1018|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-10-22|Oct 22, 2020|09/2020|0.5381|0.5648|776.6M|776.53M|33.66|31.2|-0.0731|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-07-17|Jul 17, 2020|06/2020|0.2216|0.01|755.8M|679.46M|22.46|24.92|0.1095|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-04-23|Apr 23, 2020|03/2020|0.18|0.25|858.3M|777.74M|18.31|17.2|-0.0606|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-02-06|Feb 06, 2020|12/2019|0.8707|0.91|1.01B|1.02B|35.48|32.54|-0.0829|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-10-22|Oct 22, 2019|09/2019|0.46|0.68|901M|905.54M|30.14|28.6|-0.0511|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-07-18|Jul 18, 2019|06/2019|0.45|0.67|911M|915.59M|31.74|28.52|-0.1014|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-04-25|Apr 25, 2019|03/2019|0.48|0.59|856M|853.33M|37.54|36.64|-0.024|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-02-08|Feb 08, 2019|12/2018|0.53|0.77|910M|955.63M|29.14|34.08|0.1695|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-10-26|Oct 26, 2018|09/2018|0.58|0.65|805M|773.14M|34.5|35.28|0.0226|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-07-19|Jul 19, 2018|06/2018|0.5728|0.74|816M|825.76M|43.62|39.94|-0.0844|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-04-24|Apr 24, 2018|03/2018|0.52|0.61|773M|753.53M|43.02|41.96|-0.0246|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-02-08|Feb 08, 2018|12/2017|0.45|0.75|902M|885.13M|46.22|45.38|-0.0182|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-10-27|Oct 27, 2017|09/2017|0.51|0.72|740M|831.37M|55|50.35|-0.0845|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-07-20|Jul 20, 2017|06/2017|0.58|0.75|845M|869.04M|56.65|52.7|-0.0697|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-04-26|Apr 26, 2017|03/2017|0.57|0.56|793M|795.36M|50.65|55.1|0.0879|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-02-08|Feb 08, 2017|12/2016|0.81|0.74|932.9M|918.56M|42.81|47.23|0.1032|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-10-25|Oct 25, 2016|09/2016|0.67|0.71|854.2M|882.90M|42.69|37.22|-0.1281|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-07-20|Jul 20, 2016|06/2016|0.67|0.63|898.3M|886.88M|38.02|40.25|0.0587|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-04-29|Apr 29, 2016|03/2016|0.62|0.48|828.3M|829.44M|30.21|33.84|0.1202|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-02-10|Feb 10, 2016|12/2015|0.55|0.84|976.6M|1,015M|28.33|25.51|-0.0995|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-10-21|Oct 21, 2015|09/2015|0.55|0.68|927.8M|906.01M|27.5|30.21|0.0985|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-07-21|Jul 21, 2015|06/2015|0.43|0.62|936.2M|903.83M|36.46|32.44|-0.1103|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-04-28|Apr 28, 2015|03/2015|0.56|0.46|888.7M|820.59M|34|35.62|0.0476|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-02-10|Feb 10, 2015|12/2014|0.63|0.59|963.2M|948.11M|30.2|31.63|0.0474|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-07-18|Jul 18, 2014|06/2014|--|0.31|803.9M|866.81M|27.9|28.32|0.0151|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-04-29|Apr 29, 2014|03/2014|0.21|0.30|--|746.56M|31.61|32.16|0.0174|-0.8947|0|1|0.156
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-02-04|Feb 04, 2014|12/2013|0.50|0.40|--|857.92M|26.17|29.09|0.1116|-0.8947|0|1|0.156
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|354|0|-1|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-03-22|Mar 22, 2022|12/2021|--|--|--|262.3M|354|0|-1|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|Oct 18, 2021|09/2021|--|--|288.2M|253.3M|382.75|386|0.0085|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-09-15|Sep 15, 2021|06/2021|--|--|262.9M|262.9M|340.25|370.5|0.0889|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|--|224|275|0.2277|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-03-17|Mar 17, 2021|12/2020|--|--|220.35M|220.23M|233.5|223.75|-0.0418|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M|205.25|213|0.0378|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-09-16|Sep 16, 2020|06/2020|--|--|230.6M|230.53M|184.4|199.4|0.0813|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M|165|160.8|-0.0255|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-03-16|Mar 16, 2020|12/2019|--|--|240.9M|241.6M|156.6|161.1|0.0287|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M|205.25|230.75|0.1242|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-09-16|Sep 16, 2019|06/2019|--|--|246.1M|246.05M|168.5|201.45|0.1955|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M|146.9|160.3|0.0912|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-03-18|Mar 18, 2019|12/2018|--|--|234.5M|234.5M|118.1|131.4|0.1126|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M|132.7|136.3|0.0271|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-09-17|Sep 17, 2018|06/2018|--|--|236.2M|236.2M|136|143.5|0.0551|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--|122.6|122.8|0.0016|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-03-14|Mar 14, 2018|12/2017|--|--|231.5M|--|126.96|109.4|-0.1383|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--|120.88|119|-0.0156|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-09-11|Sep 11, 2017|06/2017|--|--|237.8M|--|149.88|127.88|-0.1468|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|--|144.12|134.75|-0.065|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|--|155.62|144.62|-0.0707|0.0635|0.0129|0.0806|0.0845
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--|149.25|147.5|-0.0117|0.0635|0.0129|0.0806|0.0845
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|17.95|0|-1|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-11-05|Nov 05, 2021|09/2021|--|--|933M|917.3M|20.08|20.65|0.0284|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-08-02|Aug 02, 2021|06/2021|--|--|883M|883M|22.29|21.77|-0.0233|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-05-07|May 07, 2021|03/2021|--|--|682.6M|670M|22.7|23.16|0.0203|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-03-24|Mar 24, 2021|12/2020|--|--|814.4M|807.47M|22.02|21.14|-0.04|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-11-05|Nov 05, 2020|09/2020|--|--|888M|888M|19.23|19.93|0.0364|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-08-03|Aug 03, 2020|06/2020|--|--|832M|771M|19.25|19.42|0.0088|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-05-07|May 07, 2020|03/2020|--|--|688.5M|676M|16.33|17.16|0.0508|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-03-24|Mar 24, 2020|12/2019|--|--|777M|777M|13.73|15.68|0.142|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-11-11|Nov 11, 2019|09/2019|--|--|905M|905M|21.94|22.42|0.0219|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-08-01|Aug 01, 2019|06/2019|--|--|844M|854.67M|18.405|17.753|-0.0354|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-05-09|May 09, 2019|03/2019|--|--|656M|612M|18.83|19.215|0.0204|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-03-28|Mar 28, 2019|12/2018|--|0.28|735M|726.5M|17.485|18.073|0.0336|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-11-07|Nov 07, 2018|09/2018|--|0.43|800M|838.08M|16.562|17.192|0.038|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-08-03|Aug 03, 2018|06/2018|--|0.42|839.15M|798.3M|18.045|17.62|-0.0236|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-05-09|May 09, 2018|03/2018|0.39|0.39|539.1M|560.03M|22.43|22.66|0.0103|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-03-30|Mar 30, 2018|12/2017|--|--|673M|--|18.98|19.415|0.0229|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-11-10|Nov 10, 2017|09/2017|0.3504|--|780M|--|23.055|22.795|-0.0113|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-08-03|Aug 03, 2017|06/2017|0.3501|--|770M|--|21.015|21.51|0.0236|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-05-12|May 12, 2017|03/2017|0.274|--|588.5M|--|24.28|23.9|-0.0157|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-04-04|Apr 04, 2017|12/2016|0.1695|--|671M|--|23.595|23.46|-0.0057|0|0|0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2016-11-09|Nov 09, 2016|09/2016|0.496|--|737.25M|--|17.885|19.35|0.0819|0|0|0|0
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-04-22|Apr 22, 2022|03/2022|--|3.64|--|9.18B|219.1|0|-1|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-02-11|Feb 11, 2022|12/2021|--|5.55|--|11.88B|219.1|0|-1|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B|252.2|242.2|-0.0397|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-07-21|Jul 21, 2021|06/2021|3.83|3.52|10.13B|9.1B|224.7|259.4|0.1544|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-04-23|Apr 23, 2021|03/2021|2.94|2.17|9.09B|8.34B|231.95|255.15|0.1|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-02-11|Feb 11, 2021|12/2020|4.48|6|12.49B|10.85B|237.5|226.45|-0.0465|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-10-20|Oct 20, 2020|09/2020|-2.83|1.46|6.06B|7.59B|230.45|209.3|-0.0918|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-07-17|Jul 17, 2020|06/2020|3.9|2.86|8.84B|8.56B|251.7|286.4|0.1379|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-04-23|Apr 23, 2020|03/2020|2.5|2.74|8.04B|8.32B|204.65|206.15|0.0073|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-02-07|Feb 07, 2020|12/2019|6.6|7.26|10.58B|11.02B|331.85|311.8|-0.0604|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-10-22|Oct 22, 2019|09/2019|2.01|1.03|7.91B|6.67B|275.75|293.45|0.0642|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-07-19|Jul 19, 2019|06/2019|3.23|3.13|8.45B|8.5B|306.5|313.75|0.0237|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-04-26|Apr 26, 2019|03/2019|2.97|2.66|8.5B|8.2B|321|326.35|0.0167|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-02-15|Feb 15, 2019|12/2018|8.23|8.11|11.02B|11.07B|322.2|335.35|0.0408|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-10-23|Oct 23, 2018|09/2018|-0.8033|2.63|6.42B|6.72B|428.75|348.35|-0.1875|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-07-20|Jul 20, 2018|06/2018|1.57|3.79|7.95B|8.47B|378.75|402.65|0.0631|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-04-25|Apr 25, 2018|03/2018|2.08|3.36|7.77B|7.55B|3190.98|368.8|-0.8844|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-02-16|Feb 16, 2018|12/2017|4.44|--|9.82B|--|3190.98|368.8|-0.8844|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-10-24|Oct 24, 2017|09/2017|2.15|--|6.22B|--|413.88|435.62|0.0525|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-07-20|Jul 20, 2017|06/2017|2.49|--|7.92B|--|423.75|387.12|-0.0864|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-04-26|Apr 26, 2017|03/2017|3.05|--|7.43B|--|399.25|435.12|0.0898|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-02-13|Feb 13, 2017|12/2016|5.37|--|9.02B|--|362.25|351.125|-0.0307|0.0635|0.0129|0.0806|0.0845
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2016-10-25|Oct 25, 2016|09/2016|0.9788|--|5.76B|--|321.25|315.5|-0.0179|0.0635|0.0129|0.0806|0.0845
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|735|0|-1|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-11-29|Nov 29, 2021|09/2021|1.46|--|262.0M|--|875|925|0.0571|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1086|1114|0.0258|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-06-14|Jun 14, 2021|03/2021|1.53|--|226.3M|--|839|830|-0.0107|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|838|824|-0.0167|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-11-30|Nov 30, 2020|09/2020|0.45|--|62.47M|--|648|650|0.0031|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|560|552|-0.0143|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-06-29|Jun 29, 2020|03/2020|-0.16|--|-11.12M|--|446|451|0.0112|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|560|578|0.0321|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-11-26|Nov 26, 2019|09/2019|0.47|--|63.13M|--|465|480|0.0323|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|445|445|0|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-06-04|Jun 04, 2019|03/2019|0.7|--|76.79M|--|487|467.5|-0.04|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|520|527.5|0.0144|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-11-05|Nov 05, 2018|09/2018|0.39|--|44.03M|--|530|525|-0.0094|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|565|540|-0.0442|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-05-25|May 25, 2018|03/2018|0.55|0.2|49.29M|19.00M|450|464|0.0311|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|472|474|0.0042|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-10-24|Oct 24, 2017|09/2017|0.29|--|24.48M|--|324|335|0.034|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-08-07|Aug 07, 2017|03/2017|0.17|--|36.70M|1.00M|329|325.5|-0.0106|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-11-28|Nov 28, 2016|09/2016|0.64|--|716.0K|--|355|355|0|0|0|4.4863|0.566
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-09-27|Sep 27, 2016|03/2016|-0|--|1.09M|--|322.5|322.5|0|0|0|4.4863|0.566
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-03-14|Mar 14, 2022|12/2021|--|--|--|321.00M|25.06|0|-1|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-11-12|Nov 12, 2021|09/2021|--|--|264M|242M|31.14|29.96|-0.0379|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|Jul 30, 2021|06/2021|0.62|--|245M|229.5M|26.08|26.12|0.0015|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|May 12, 2021|03/2021|0.44|--|280M|281M|24.34|24.54|0.0082|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|Mar 12, 2021|12/2020|0.24|--|253.1M|286M|25.9|25.96|0.0023|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|Nov 12, 2020|09/2020|--|--|223M|250M|20.38|21.16|0.0383|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|Jul 31, 2020|06/2020|0.49|--|221M|222.5M|20.26|21.12|0.0424|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|Jul 15, 2020|03/2020|0.36|--|277M|300.00M|20.92|20.9|-0.001|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-06-05|Jun 05, 2020|12/2019|0.2|--|260M|384M|19.58|19.5|-0.0041|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|Nov 14, 2019|09/2019|--|--|260M|274.5M|18.75|18.97|0.0117|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|Aug 02, 2019|06/2019|0.01|--|234M|230.5M|17.53|17.97|0.0251|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|May 14, 2019|03/2019|--|--|296M|284M|16.16|16.27|0.0068|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|Mar 07, 2019|12/2018|0.72|--|285M|396M|17.59|17.02|-0.0324|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|Nov 14, 2018|09/2018|0.11|--|261.35M|270M|16.89|16.87|-0.0012|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|Aug 03, 2018|06/2018|0.52|--|231M|225M|18.52|18.4|-0.0065|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|May 15, 2018|03/2018|0.38|--|284M|247.00M|20.148|18.583|-0.0777|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|Mar 07, 2018|12/2017|0.19|--|267M|255.00M|17.46|18.24|0.0447|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|Nov 10, 2017|09/2017|0.2|--|247M|267.00M|14.73|15.01|0.019|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|Aug 10, 2017|06/2017|0.49|--|236M|--|12.28|12.79|0.0415|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|May 12, 2017|03/2017|0.38|--|303M|298.00M|11.72|11.9|0.0154|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|Mar 09, 2017|12/2016|--|--|249.5M|313.50M|10.84|11|0.0148|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|Nov 09, 2016|09/2016|--|--|227M|--|10.03|9.22|-0.0808|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|May 12, 2016|03/2016|--|--|295.4M|--|11.24|11.45|0.0187|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|Mar 22, 2016|12/2015|--|--|436.2M|266.00M|11.52|11.97|0.0391|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|Nov 12, 2015|09/2015|--|--|210.7M|--|12.13|12.13|0|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|Aug 07, 2015|06/2015|--|--|484.8M|--|12.19|12.62|0.0353|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|May 13, 2015|03/2015|--|--|267.3M|--|12.55|12.07|-0.0382|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|Mar 11, 2015|12/2014|--|--|2.18B|1,365M|11.65|11.82|0.0146|0.0678|0.0159|0.9032|0.1982
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|Nov 12, 2014|09/2014|--|--|292.4M|--|8.6|8.795|0.0227|0.0678|0.0159|0.9032|0.1982
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-12-01|Dec 01, 2021|09/2021|0.43|24.50|114.9M|60.40M|2045|2310|0.1296|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-07-05|Jul 05, 2021|03/2021|0.38|45.00|99.30M|103.10M|1864|1908|0.0236|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-11-25|Nov 25, 2020|09/2020|0.09|26.00|75.78M|47.50M|1440|1360|-0.0556|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-07-08|Jul 08, 2020|03/2020|0.1|29.90|70.93M|58.10M|1410|1335|-0.0532|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-11-20|Nov 20, 2019|09/2019|0.15|22.20|53.10M|42.50M|896|910|0.0156|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-06-27|Jun 27, 2019|03/2019|0.33|24.00|97.56M|44.10M|718|718|0|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-11-21|Nov 21, 2018|09/2018|0.11|17.50|46.33M|34.50M|618|630|0.0194|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-06-27|Jun 27, 2018|03/2018|0.23|21.00|42.29M|40.50M|588|614|0.0442|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-11-13|Nov 13, 2017|09/2017|0.19|12.00|34.57M|22.00M|485|479|-0.0124|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-06-14|Jun 14, 2017|03/2017|0.18|14.60|29.47M|27.10M|460|459.75|-0.0005|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-11-15|Nov 15, 2016|09/2016|0.04|10.40|22.04M|18.00M|323.5|335.5|0.0371|0|-0.2803|5.5455|0.0905
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-06-27|Jun 27, 2016|03/2016|0.09|11.60|26.28M|21.10M|255|240|-0.0588|0|-0.2803|5.5455|0.0905
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2022-05-04|May 04, 2022|03/2022|--|5|--|1.18B|228.6|0|-1|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2022-03-02|Mar 02, 2022|12/2021|--|6.56|--|1.18B|228.6|0|-1|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-10-27|Oct 27, 2021|09/2021|6.26|5.74|1.13B|1.13B|230|222.2|-0.0339|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-08-25|Aug 25, 2021|06/2021|5.9|5.83|1.16B|1.17B|197.1|187|-0.0512|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-04-28|Apr 28, 2021|03/2021|4.9|4.86|1.18B|1.18B|173.8|184.6|0.0621|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-03-02|Mar 02, 2021|12/2020|3.73|3.28|1.03B|1.01B|143.5|161|0.122|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-10-28|Oct 28, 2020|09/2020|4.15|4.26|970M|943.58M|103.3|107.5|0.0407|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-08-26|Aug 26, 2020|06/2020|4.45|3.37|978M|966.88M|114.4|112.2|-0.0192|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-04-29|Apr 29, 2020|03/2020|0.795|1.14|967M|967M|98.65|113.3|0.1485|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-02-26|Feb 26, 2020|12/2019|3.42|3.52|964M|977M|153.2|127.8|-0.1658|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-10-30|Oct 30, 2019|09/2019|4.34|3.88|974M|966.3M|135.4|131.4|-0.0295|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-08-28|Aug 28, 2019|06/2019|3.01|3.26|945M|964.52M|108|94|-0.1296|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-05-01|May 01, 2019|03/2019|3.29|3.44|996M|1B|143.7|127.9|-0.11|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-02-27|Feb 27, 2019|12/2018|2.98|3.05|946M|977.24M|149.4|156.2|0.0455|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-10-31|Oct 31, 2018|09/2018|4.46|5.1|1B|1.04B|174.5|154.2|-0.1163|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-08-28|Aug 28, 2018|06/2018|3.56|3.65|1.03B|1.03B|218.6|191.8|-0.1226|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-04-25|Apr 25, 2018|03/2018|4.74|4.76|1.11B|1.1B|242.8|232.4|-0.0428|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-02-23|Feb 23, 2018|09/2017|5.7|5.20|1.09B|1,080M|236.4|240.8|0.0186|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-08-29|Aug 29, 2017|06/2017|5.4|4.92|1.09B|1,103M|260.8|242|-0.0721|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-05-03|May 03, 2017|03/2017|6.4|4.86|1.15B|1,115M|247.5|235|-0.0505|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-03-01|Mar 01, 2017|12/2016|6.48|5.02|1.12B|1,116M|242.8|248.2|0.0222|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-11-02|Nov 02, 2016|09/2016|5.5|5.24|1.1B|1,122M|208.9|202.3|-0.0316|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-08-25|Aug 25, 2016|06/2016|5.10|4.65|1.34B|1,123M|196|206.9|0.0556|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-04-27|Apr 27, 2016|03/2016|5.10|4.35|1.21B|1,113M|181.6|186.1|0.0248|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-02-24|Feb 24, 2016|12/2015|4.00|4.68|1.25B|1,161M|195.8|184.6|-0.0572|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-10-27|Oct 27, 2015|09/2015|4.20|5.01|1.27B|1,158M|242.9|224.3|-0.0766|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-08-19|Aug 19, 2015|06/2015|4.20|3.93|1.23B|1,143M|266|245.9|-0.0756|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-04-29|Apr 29, 2015|03/2015|3.10|4.03|1.37B|1,188M|255.2|250.3|-0.0192|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-02-18|Feb 18, 2015|12/2014|4.10|3.45|1.27B|1,170M|198.7|204|0.0267|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-10-28|Oct 28, 2014|09/2014|3.33|3.87|1.38B|1,147M|176.4|184.3|0.0448|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-08-20|Aug 20, 2014|06/2014|4.60|2.44|1.32B|1,128M|153.7|173.4|0.1282|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-04-30|Apr 30, 2014|03/2014|2.14|2.94|--|1,146M|136.8|145.8|0.0658|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-02-19|Feb 19, 2014|12/2013|-3.25|-3.31|--|1,089M|147.8|140.2|-0.0514|-0.6667|0|0|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2013-10-29|Oct 29, 2013|09/2013|1.20|2.37|--|1,074M|164|165.7|0.0104|-0.6667|0|0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|84.8|0|-1|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|98.9|97.4|-0.0152|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-07-22|Jul 22, 2021|06/2021|0.01|--|600.9M|494.00M|104|108|0.0385|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|98.1|96|-0.0214|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-03-10|Mar 10, 2021|12/2020|0.03|--|593.4M|--|91.6|89.6|-0.0218|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|81.8|82.8|0.0122|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-07-29|Jul 29, 2020|06/2020|-0.01|--|335.3M|304.00M|78|76.8|-0.0154|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|82|86.4|0.0537|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-03-11|Mar 11, 2020|12/2019|0.03|--|482.2M|--|86.9|86.6|-0.0035|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--|60|65.5|0.0917|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-07-25|Jul 25, 2019|06/2019|0.02|--|447.4M|444.30M|60.8|62.9|0.0345|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-05-01|May 01, 2019|03/2019|--|--|211M|211M|69.9|74.7|0.0687|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-03-06|Mar 06, 2019|12/2018|0.02|--|484.3M|--|67.7|68.7|0.0148|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2018-07-18|Jul 18, 2018|06/2018|0.01|--|378.4M|--|80.7|81.6|0.0112|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2018-03-07|Mar 07, 2018|12/2017|0.02|--|326.1M|--|76.693|81.193|0.0587|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2017-07-19|Jul 19, 2017|06/2017|0.02|--|326.3M|--|87.242|88.242|0.0115|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2017-03-07|Mar 07, 2017|12/2016|0.01|--|291.7M|--|75.868|79.493|0.0478|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2016-07-21|Jul 21, 2016|06/2016|0.01|--|163.0M|--|66.494|68.744|0.0338|0.3169|0.0314|-0.0123|0.0268
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2016-04-26|Apr 26, 2016|12/2015|0.01|--|157.9M|--|74.868|75.493|0.0083|0.3169|0.0314|-0.0123|0.0268
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.15|0|-1|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2022-03-02|Mar 02, 2022|12/2021|--|0.6882|--|1.79B|11.15|0|-1|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-11-03|Nov 03, 2021|09/2021|0.625|0.5602|1.7B|1.74B|11.81|11.31|-0.0423|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-07-29|Jul 29, 2021|06/2021|0.46|0.455|1.63B|1.63B|11.16|11.28|0.0108|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-05-10|May 10, 2021|03/2021|0.29|0.26|1.44B|1.36B|12.14|12.07|-0.0058|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-02-26|Feb 26, 2021|12/2020|0.07|0.1033|1.22B|1.21B|9.99|10.14|0.015|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-10-26|Oct 26, 2020|09/2020|0.1|0.09|1.12B|1.01B|7.27|7.33|0.0083|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.1|1.17B|1.03B|7.01|7.33|0.0456|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.16B|1.17B|6.14|6.05|-0.0147|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-03-04|Mar 04, 2020|12/2019|-0.64|0.11|1.09B|1.13B|8.6|8.19|-0.0477|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-11-04|Nov 04, 2019|09/2019|0.16|0.12|1.22B|1.18B|8.601|9.031|0.05|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-07-26|Jul 26, 2019|06/2019|0.14|0.15|1.24B|1.24B|8.058|7.629|-0.0532|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-05-12|May 12, 2019|03/2019|0.12|0.09|1.2B|1.18B|8.614|8.525|-0.0103|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-02-28|Feb 28, 2019|12/2018|0.06|0.09|1.14B|1.12B|9.593|9.341|-0.0263|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-10-26|Oct 26, 2018|09/2018|0.3|0.27|1.28B|1.31B|11.05|9.993|-0.0957|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-07-27|Jul 27, 2018|06/2018|0.29|0.29|1.33B|1.31B|11.658|12.3|0.0551|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-04-26|Apr 26, 2018|03/2018|0.21|0.23|1.25B|1.22B|11.795|11.695|-0.0085|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-03-01|Mar 01, 2018|12/2017|0.29|--|1.12B|--|12.105|11.98|-0.0103|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.07B|--|12.02|12.71|0.0574|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-07-28|Jul 28, 2017|06/2017|0.185|--|1.19B|--|11.315|10.93|-0.034|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-04-27|Apr 27, 2017|03/2017|0.35|--|1.25B|--|13.315|12.78|-0.0402|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-03-02|Mar 02, 2017|12/2016|0.125|--|1.05B|--|13.85|13.965|0.0083|0.1724|0.0872|0.275|-0.032
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2016-10-26|Oct 26, 2016|09/2016|0.13|--|1.01B|--|11.72|11.38|-0.029|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-05-05|May 05, 2022|03/2022|--|1.41|--|414.4M|130.05|0|-1|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-02-17|Feb 17, 2022|12/2021|--|1.12|--|555.11M|130.05|0|-1|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-11-11|Nov 11, 2021|09/2021|1.19|1.22|494M|506.02M|141.93|138.35|-0.0252|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|Aug 23, 2021|06/2021|1.31|1.32|480M|564.78M|158.18|154.9|-0.0207|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-05-06|May 06, 2021|03/2021|1.14|1.1|459M|482.43M|137.6|136.62|-0.0071|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-02-18|Feb 18, 2021|12/2020|1.3|1.77|454M|470.25M|123.1|117.6|-0.0447|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-11-05|Nov 05, 2020|09/2020|1.1|1.08|445.2M|443.28M|122.65|119.65|-0.0245|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-08-26|Aug 26, 2020|06/2020|1|1.16|419.5M|409.17M|113|108.95|-0.0358|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-05-08|May 08, 2020|03/2020|1.36|1.36|501.4M|478.48M|128.1|121.75|-0.0496|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-02-14|Feb 14, 2020|12/2019|1.38|1.37|512.1M|460.46M|195.95|197.15|0.0061|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-11-06|Nov 06, 2019|09/2019|2.73|2.14|469.5M|466.4M|160.8|161.25|0.0028|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-08-21|Aug 21, 2019|06/2019|1.39|1.38|486.9M|439.73M|181.7|175.45|-0.0344|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-05-08|May 08, 2019|03/2019|1.34|1.31|492.8M|446.34M|156.95|157.45|0.0032|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-02-13|Feb 13, 2019|12/2018|1.36|1.2|464M|462.5M|147.25|148.5|0.0085|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-11-08|Nov 08, 2018|09/2018|1.26|1.25|445.5M|448.75M|138.15|140.85|0.0195|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-08-21|Aug 21, 2018|06/2018|1.28|1.18|442.5M|447.5M|139.78|143.3|0.0252|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-05-03|May 03, 2018|03/2018|1.27|1.22|445.1M|449.5M|127.7|129.7|0.0157|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-02-15|Feb 15, 2018|12/2017|1.16|--|456M|--|120.79|124.7|0.0324|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-11-10|Nov 10, 2017|09/2017|2.46|--|435.5M|--|138.25|134.75|-0.0253|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-08-24|Aug 24, 2017|06/2017|1.04|--|429.8M|--|139.38|139|-0.0027|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-05-05|May 05, 2017|03/2017|1.14|--|429.3M|--|140.25|142.75|0.0178|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-02-16|Feb 16, 2017|12/2016|1.03|--|444.4M|--|144.375|143.75|-0.0043|0.1724|0.0872|0.275|-0.032
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2016-11-09|Nov 09, 2016|09/2016|1.19|--|432M|--|136.625|132|-0.0339|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2022-05-05|May 05, 2022|03/2022|--|3.08|--|4.4B|218.2|0|-1|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2022-02-16|Feb 16, 2022|12/2021|--|2.95|--|4.67B|218.2|0|-1|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-12-07|Dec 07, 2021|09/2021|2|2.47|4.66B|4.5B|229.9|236.7|0.0296|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-09-06|Sep 06, 2021|06/2021|1.42|1.96|4.07B|3.8B|234.2|234.1|-0.0004|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-05-05|May 05, 2021|03/2021|1|0.4094|3.71B|3.54B|237.3|263.85|0.1119|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-02-10|Feb 10, 2021|12/2020|2.23|2.39|4.24B|4.24B|231.7|221.25|-0.0451|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-11-03|Nov 03, 2020|09/2020|1.07|1.14|3.83B|3.83B|164.38|172.97|0.0523|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-08-04|Aug 04, 2020|06/2020|0.1|0.21|3.85B|3.85B|188.7|186.32|-0.0126|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-04-28|Apr 28, 2020|03/2020|2.75|2.54|4.53B|4.32B|153.1|176.25|0.1512|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-02-11|Feb 11, 2020|12/2019|5.14|5.12|6.02B|5.64B|240.4|265.55|0.1046|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-10-29|Oct 29, 2019|09/2019|3.83|4.03|4.74B|4.8B|248.75|244.5|-0.0171|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-08-08|Aug 08, 2019|06/2019|4.88|4.75|5.47B|4.99B|249.9|263.05|0.0526|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-05-02|May 02, 2019|03/2019|3.05|3.02|4.42B|4.54B|330.7|314.4|-0.0493|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-01-31|Jan 31, 2019|12/2018|6.46|6.77|5.45B|5.46B|328.3|296.15|-0.0979|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-11-07|Nov 07, 2018|09/2018|3.8|4|4.34B|4.59B|352.1|362.05|0.0283|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-08-08|Aug 08, 2018|06/2018|4.14|4.1|4.73B|4.63B|415.15|419.9|0.0114|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-05-02|May 02, 2018|03/2018|3.45|3.08|4.24B|4.23B|383.2|426.6|0.1133|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-02-07|Feb 07, 2018|12/2017|1.45|--|4.94B|--|345.4|379|0.0973|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-11-09|Nov 09, 2017|09/2017|2.02|--|4.1B|--|424|383.12|-0.0964|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-08-09|Aug 09, 2017|06/2017|3.59|--|4.59B|--|395.12|376.38|-0.0474|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-05-09|May 09, 2017|03/2017|4.16|--|4.37B|--|388.25|405.25|0.0438|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-02-09|Feb 09, 2017|12/2016|5.44|--|5.53B|--|314.625|353|0.122|0.1724|0.0872|0.275|-0.032
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2016-11-09|Nov 09, 2016|09/2016|3.42|--|4.77B|--|241.75|278.5|0.152|0.1724|0.0872|0.275|-0.032
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-02-04|Feb 04, 2022|12/2021|--|0.17|--|64.75M|314|0|-1|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-10-26|Oct 26, 2021|09/2021|0.19|0.19|65.5M|65.5M|364|343.5|-0.0563|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-08-17|Aug 17, 2021|06/2021|0.19|0.16|67.5M|63.5M|302.5|381|0.2595|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|54.7M|54.7M|287.5|319.5|0.1113|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-11-06|Nov 06, 2019|09/2019|1.28|1.18|--|447.64M|110.6|107.6|-0.0271|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-08-13|Aug 13, 2019|06/2019|1.17|2.11|--|452.15M|88|91.7|0.042|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-05-02|May 02, 2018|03/2018|0.23|0.82|36.70M|385.78M|90.17|94.83|0.0517|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-04-26|Apr 26, 2018|12/2017|0.2|1.09|41.01M|398.28M|89|90.17|0.0131|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-11-06|Nov 06, 2017|09/2017|0.27|0.82|35.20M|360.20M|96.17|95.17|-0.0104|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-08-16|Aug 16, 2017|06/2017|0.19|0.56|39.60M|350.13M|77.83|84|0.0793|0.0274|0.0962|0.6|0.2376
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-05-10|May 10, 2017|03/2017|0.2|0.68|36.30M|338.93M|243|246|0.0123|0.0274|0.0962|0.6|0.2376
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-04-28|Apr 28, 2022|03/2022|--|0.9|--|341M|184.3|0|-1|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-02-11|Feb 11, 2022|12/2021|--|0.8433|--|330.95M|184.3|0|-1|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|Oct 28, 2021|09/2021|0.81|0.78|305M|287M|267.4|277.6|0.0381|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|Jul 16, 2021|06/2021|0.71|0.78|303.5M|282M|219.4|221.6|0.01|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|Apr 28, 2021|03/2021|0.92|0.63|281.4M|272M|182.9|190|0.0388|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|Feb 12, 2021|12/2020|0.68|0.67|298.1M|279M|154.5|169.1|0.0945|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|Nov 05, 2020|09/2020|0.57|0.51|262.6M|271M|153.3|143.9|-0.0613|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|Jul 16, 2020|06/2020|0.49|0.11|254.23M|236M|148.5|154.3|0.0391|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|Apr 28, 2020|03/2020|0.94|0.44|277.3M|247M|114|124.5|0.0921|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|Feb 07, 2020|12/2019|0.28|0.79|288.6M|279M|120.2|120.9|0.0058|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|Nov 05, 2019|09/2019|1.02|0.79|282.7M|264M|100|114|0.14|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|Jul 16, 2019|06/2019|0.83|0.84|282.1M|274M|108.1|112.3|0.0389|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|Apr 24, 2019|03/2019|0.73|0.69|248M|252M|130.1|130.6|0.0038|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|Feb 07, 2019|12/2018|0.42|0.62|234.6M|237M|122.4|105|-0.1422|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|Nov 06, 2018|09/2018|0.68|0.71|232.2M|229M|126.2|140.8|0.1157|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|Jul 16, 2018|06/2018|0.79|0.7|236.1M|238M|123.2|111|-0.099|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|Apr 26, 2018|03/2018|0.69|0.55|208M|218M|88.2|85.1|-0.0351|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|Feb 08, 2018|12/2017|0.54|0.44|188.9M|195.00M|82.2|78.7|-0.0426|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|Nov 02, 2017|09/2017|0.46|--|178M|--|75.5|73.25|-0.0298|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|Jul 18, 2017|06/2017|0.58|--|196.3M|--|60.5|61|0.0083|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|Apr 27, 2017|03/2017|0.55|--|185M|--|46.3|50.5|0.0907|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|Feb 09, 2017|12/2016|--|--|179M|--|47.2|43.9|-0.0699|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|Nov 10, 2016|09/2016|--|--|167M|--|42.2|42.9|0.0166|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|Oct 30, 2014|09/2014|--|--|118.5M|--|11.45|11.8|0.0306|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|Aug 14, 2014|06/2014|--|--|120.4M|--|10.45|10.7|0.0239|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|11.7|11.65|-0.0043|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|9.9|10.6|0.0707|0.1884|0.0855|0.2312|-0.0797
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|10.15|10|-0.0148|0.1884|0.0855|0.2312|-0.0797
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2022-03-21|Mar 21, 2022|12/2021|--|0.33|--|233.00M|1556|0|-1|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2021-09-07|Sep 07, 2021|06/2021|0.31|29.70|217.4M|220.00M|2335|2095|-0.1028|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2021-03-15|Mar 15, 2021|12/2020|0.28|--|216.5M|217.00M|1560|1620|0.0385|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2020-09-08|Sep 08, 2020|06/2020|0.22|23.60|177.3M|175.00M|1510|1595|0.0563|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2020-03-17|Mar 17, 2020|12/2019|0.17|22.70|170.7M|166.00M|970|1050|0.0825|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2019-09-03|Sep 03, 2019|06/2019|0.19|18.30|158.2M|160.00M|1050|1150|0.0952|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2019-03-20|Mar 20, 2019|12/2018|0.17|--|147.3M|--|956|1000|0.046|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2018-09-03|Sep 03, 2018|06/2018|0.13|--|137.6M|--|854|878|0.0281|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2018-03-19|Mar 19, 2018|12/2017|0.12|--|123.4M|118.3M|750|710|-0.0533|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2017-09-04|Sep 04, 2017|06/2017|0.12|0.11|115.0M|--|628|657|0.0462|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2017-03-20|Mar 20, 2017|12/2016|0.1|--|108.8M|--|470.12|478|0.0168|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2016-09-06|Sep 06, 2016|06/2016|0.09|--|104.7M|--|464.75|482|0.0371|-0.3226|-0.0101|-0.3824|0.0103
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2016-03-22|Mar 22, 2016|12/2015|0.13|--|99.40M|--|435|427|-0.0184|-0.3226|-0.0101|-0.3824|0.0103
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2022-03-04|Mar 04, 2022|12/2021|--|0.17|--|739M|11.58|0|-1|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-11-08|Nov 08, 2021|09/2021|0.13|0.14|681M|635.92M|11.63|11.65|0.0017|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-07-29|Jul 29, 2021|06/2021|0.2|0.17|685.7M|652.02M|11.05|11.74|0.0624|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-05-09|May 09, 2021|03/2021|0.19|0.14|675.1M|640.33M|10.49|10.6|0.0105|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-03-03|Mar 03, 2021|12/2020|0.2|0.17|648.7M|612.75M|10.96|10.88|-0.0073|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-11-10|Nov 10, 2020|09/2020|0.16|0.15|609M|608.9M|9.53|10.36|0.0871|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-07-29|Jul 29, 2020|06/2020|-0.03|-0.02|375.2M|395.74M|8.17|7.45|-0.0881|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-05-11|May 11, 2020|03/2020|0.09|--|575.9M|581.63M|7.45|7.16|-0.0389|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-03-08|Mar 08, 2020|12/2019|0.17|--|620.7M|631.1M|8.18|7.62|-0.0685|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-11-06|Nov 06, 2019|09/2019|0.16|--|647.1M|642.96M|10.37|10.635|0.0256|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-07-29|Jul 29, 2019|06/2019|0.18|--|656.7M|686.67M|10.34|9.31|-0.0996|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-05-09|May 09, 2019|03/2019|0.2|--|667.1M|671.43M|11.375|10.87|-0.0444|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-03-03|Mar 03, 2019|12/2018|0.13|--|640.3M|636.06M|10.86|10.525|-0.0308|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-11-06|Nov 06, 2018|09/2018|0.18|--|660.06M|649.37M|9.963|9.555|-0.041|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-07-26|Jul 26, 2018|06/2018|0.22|--|681.7M|674.73M|12.095|11.815|-0.0232|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-05-08|May 08, 2018|03/2018|0.21|--|657.94M|661.13M|13.11|12.57|-0.0412|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-03-06|Mar 06, 2018|12/2017|0.21|--|611.6M|--|12.01|12.55|0.045|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-11-10|Nov 10, 2017|09/2017|0.18|--|589.6M|--|13.455|12.88|-0.0427|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-07-27|Jul 27, 2017|06/2017|0.21|--|629.9M|--|13.335|13.115|-0.0165|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-05-11|May 11, 2017|03/2017|--|--|632.6M|--|75.45|73.28|-0.0288|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-03-04|Mar 04, 2017|12/2016|--|--|565.4M|--|65.465|64.79|-0.0103|0|0|0|0.4093
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2016-11-08|Nov 08, 2016|09/2016|--|--|566.8M|--|54.975|55.62|0.0117|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|3.634|0|-1|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-11-09|Nov 09, 2021|09/2021|--|--|261.5M|258M|4.039|3.816|-0.0552|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-08-05|Aug 05, 2021|06/2021|--|--|259M|247.33M|3.654|3.804|0.0411|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-05-10|May 10, 2021|03/2021|--|--|247M|247M|3.662|3.816|0.0421|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-03-24|Mar 24, 2021|12/2020|--|--|269M|--|2.814|2.841|0.0096|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-11-05|Nov 05, 2020|09/2020|--|--|238.5M|233.5M|1.616|1.635|0.0118|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-08-07|Aug 07, 2020|06/2020|--|--|228M|240M|1.976|2|0.0121|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-05-12|May 12, 2020|03/2020|--|--|144M|221M|1.418|1.255|-0.115|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-03-16|Mar 16, 2020|12/2019|--|--|252M|243M|2.364|1.363|-0.4234|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-11-08|Nov 08, 2019|09/2019|--|--|261.5M|206M|1.866|2.0725|0.1107|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-08-08|Aug 08, 2019|06/2019|--|--|220M|220M|2.07|1.606|-0.2242|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-05-09|May 09, 2019|03/2019|--|--|227M|218M|2.317|2.07|-0.1066|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-03-22|Mar 22, 2019|12/2018|--|--|246M|246M|2.496|2.459|-0.0148|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-11-12|Nov 12, 2018|09/2018|--|--|202M|202M|2.847|2.755|-0.0323|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-08-09|Aug 09, 2018|06/2018|--|--|222M|202M|3.812|3.419|-0.1031|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-05-11|May 11, 2018|03/2018|--|--|202M|202M|3.794|3.913|0.0314|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-03-16|Mar 16, 2018|12/2017|--|--|297M|--|3.13|3.7648|0.2028|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-11-09|Nov 09, 2017|09/2017|--|--|222M|--|3.2941|3.3211|0.0082|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-08-09|Aug 09, 2017|06/2017|--|--|217M|--|3.6712|3.633|-0.0104|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-05-11|May 11, 2017|03/2017|--|--|226M|--|3.5853|3.5181|-0.0187|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-02-20|Feb 20, 2017|12/2016|--|--|228M|--|3.256|3.1291|-0.039|0|0|0|0.4093
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2016-11-08|Nov 08, 2016|09/2016|--|--|249M|--|2.879|2.9402|0.0213|0|0|0|0.4093
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2022-05-11|May 11, 2022|03/2022|--|--|--|4.67B|166.6|0|-1|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2022-02-09|Feb 09, 2022|12/2021|--|0.2446|--|4.13B|166.6|0|-1|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-11-23|Nov 23, 2021|09/2021|1.62|1.76|4.01B|4.08B|173.5|170.55|-0.017|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-08-17|Aug 17, 2021|06/2021|1.9|2.04|3.96B|4.02B|196.05|184.45|-0.0592|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-05-10|May 10, 2021|03/2021|3.13|2.64|4.27B|4.23B|192|202|0.0521|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-02-03|Feb 03, 2021|12/2020|2.78|-0.1324|4.28B|4.35B|220|237.3|0.0786|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-11-03|Nov 03, 2020|09/2020|2.38|2.03|4.46B|4.37B|186|180.5|-0.0296|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-08-12|Aug 12, 2020|06/2020|2.93|1.91|4.37B|4.27B|239.5|228.8|-0.0447|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-05-11|May 11, 2020|03/2020|0.76|-0.08|4.56B|4.31B|242.6|246.5|0.0161|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-02-05|Feb 05, 2020|12/2019|1.16|0.36|4.42B|4.24B|291|291.3|0.001|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-12-13|Dec 13, 2019|09/2019|3.78|4.15|4.14B|4.17B|255.3|264.4|0.0356|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-08-13|Aug 13, 2019|06/2019|3.96|3.96|4.25B|4.25B|260.8|257.7|-0.0119|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-05-08|May 08, 2019|03/2019|4.52|4.38|4.23B|4.1B|290.3|274|-0.0561|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-02-05|Feb 05, 2019|12/2018|3.29|3.27|4.2B|4.2B|286.4|282.5|-0.0136|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-11-07|Nov 07, 2018|09/2018|5.31|5.62|4.63B|4.63B|301.3|285.6|-0.0521|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-08-08|Aug 08, 2018|06/2018|6.93|5.31|4.7B|4.59B|443.7|375|-0.1548|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-05-08|May 08, 2018|03/2018|6.79|4.77|4.59B|4.37B|372.2|411.3|0.1051|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-02-07|Feb 07, 2018|12/2017|3.81|3.46|4.39B|4,397M|299.2|298.7|-0.0017|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-11-08|Nov 08, 2017|09/2017|4.41|3.42|4.35B|4,344M|373.7|345.7|-0.0749|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-08-09|Aug 09, 2017|06/2017|3.07|2.91|4.28B|4,212M|383.7|376|-0.0201|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-05-11|May 11, 2017|03/2017|3|2.90|4.21B|4,222M|336|343.1|0.0211|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-02-08|Feb 08, 2017|12/2016|2.4|1.59|4.17B|4,076M|305|293|-0.0393|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-11-02|Nov 02, 2016|09/2016|3.24|1.22|3.95B|3,711M|215.1|242.1|0.1255|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-08-24|Aug 24, 2016|06/2016|1.62|1.12|3.75B|3,693M|277|276.7|-0.0011|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-05-11|May 11, 2016|03/2016|0.94|1.27|3.77B|3,645M|235.6|239.2|0.0153|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-02-10|Feb 10, 2016|12/2015|0.94|-0.06|3.73B|3,451M|206.9|223.5|0.0802|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-11-04|Nov 04, 2015|09/2015|-3.25|-6.95|3.67B|3,512M|204.8|221|0.0791|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-08-19|Aug 19, 2015|06/2015|-6.40|-1.00|3.63B|3,494M|168.9|197|0.1664|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-05-06|May 06, 2015|03/2015|-0.02|0.16|3.56B|3,272M|130.5|151.5|0.1609|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-02-05|Feb 05, 2015|12/2014|0.66|-1.83|3.25B|3,085M|132.8|124.1|-0.0655|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-11-05|Nov 05, 2014|09/2014|0.03|-0.24|3.19B|3,137M|125.7|128.9|0.0255|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-08-07|Aug 07, 2014|06/2014|0.03|1.22|3.45B|3,452M|120|120.8|0.0067|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-05-07|May 07, 2014|03/2014|1.69|1.81|--|3,662M|154.1|153.5|-0.0039|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-02-06|Feb 06, 2014|12/2013|0.12|1.03|--|3,600M|136.2|133.7|-0.0184|0|0|0|0
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2013-11-06|Nov 06, 2013|09/2013|1.36|1.15|--|3,421M|121.3|117.9|-0.028|0|0|0|0
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2022-03-17|Mar 17, 2022|01/2022|--|--|--|--|156.2|0|-1|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-12-19|Dec 19, 2021|10/2021|2.05|--|483.9M|464.9M|171.6|169.6|-0.0117|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-09-13|Sep 13, 2021|07/2021|1.11|--|547.78M|544M|172.8|169.4|-0.0197|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-07-12|Jul 12, 2021|04/2021|3.39|--|502.9M|499.7M|143.6|145.6|0.0139|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-03-11|Mar 11, 2021|01/2021|1.16|--|645M|635.7M|108.2|110.8|0.024|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-12-17|Dec 17, 2020|10/2020|1.41|--|401.5M|397.05M|95.5|100.2|0.0492|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-09-14|Sep 14, 2020|07/2020|0.77|--|487.8M|478.3M|73.8|80|0.084|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-07-14|Jul 14, 2020|04/2020|1.41|--|428.85M|426.90M|57.3|59.3|0.0349|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-03-12|Mar 12, 2020|01/2020|0.82|--|574.6M|562.7M|37.2|32.9|-0.1156|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-12-19|Dec 19, 2019|10/2019|1.03|--|330.1M|347.2M|44.85|46.95|0.0468|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-09-12|Sep 12, 2019|07/2019|0.59|--|440.2M|--|33.7|36.6|0.0861|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-07-11|Jul 11, 2019|04/2019|1.12|--|402.4M|400.5M|30.5|31.8|0.0426|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-03-12|Mar 12, 2019|01/2019|0.66|--|496.85M|472.8M|28.6|29.15|0.0192|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-12-19|Dec 19, 2018|10/2018|0.77|--|643.8M|--|23|22.65|-0.0152|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-09-13|Sep 13, 2018|07/2018|0.42|--|347.7M|316.90M|28.7|29.4|0.0244|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-07-12|Jul 12, 2018|04/2018|1.03|--|370.5M|370.5M|28.8|28.1|-0.0243|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-03-14|Mar 14, 2018|01/2018|0.6|--|427.7M|427.70M|27.65|28.1|0.0163|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-12-19|Dec 19, 2017|10/2017|0.7|--|560.6M|--|24.81|24.4|-0.0165|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-09-13|Sep 13, 2017|07/2017|0.36|--|315.8M|294.90M|24.55|24.81|0.0106|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-07-14|Jul 14, 2017|04/2017|0.93|--|708.9M|--|25.3|24.75|-0.0217|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-03-14|Mar 14, 2017|01/2017|0.55|--|389.8M|--|19.91|20.25|0.0171|1.6557|0.0644|1|0.0533
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2016-12-21|Dec 21, 2016|10/2016|--|--|260.3M|--|17.25|17.5|0.0145|1.6557|0.0644|1|0.0533
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2022-04-29|Apr 29, 2022|03/2022|--|6.53|--|4.51B|274.85|0|-1|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2022-01-27|Jan 27, 2022|12/2021|13.93|8|4.87B|4.66B|245.6|274.85|0.1191|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-10-21|Oct 21, 2021|09/2021|4.33|4.33|4.29B|4.29B|246.75|248.85|0.0085|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-07-22|Jul 22, 2021|06/2021|6.36|6.27|4.42B|4.42B|273.65|262.5|-0.0407|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-04-29|Apr 29, 2021|03/2021|5.68|4.74|4.2B|4.11B|300.6|304.1|0.0116|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-01-28|Jan 28, 2021|12/2020|4.68|5.7|5.6B|4.32B|234.7|228.4|-0.0268|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-10-23|Oct 23, 2020|09/2020|6.97|4.51|4.52B|3.97B|249.4|236|-0.0537|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-07-23|Jul 23, 2020|06/2020|5.39|2.15|3.88B|3.67B|229.2|224.2|-0.0218|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-05-05|May 05, 2020|03/2020|-0.25|4.13|3.97B|3.98B|137.85|136.65|-0.0087|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-02-03|Feb 03, 2020|12/2019|-18.84|4.37|4.66B|4.32B|269.2|285.3|0.0598|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-10-23|Oct 23, 2019|09/2019|4.26|4.1|3.78B|3.73B|254.7|267.5|0.0503|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-07-18|Jul 18, 2019|06/2019|6.26|6.32|3.78B|3.96B|245.05|256.6|0.0471|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-04-25|Apr 25, 2019|03/2019|5.63|5.77|3.75B|3.76B|251.95|254.15|0.0087|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-01-29|Jan 29, 2019|12/2018|3.61|3.65|3.52B|3.32B|238.75|264.2|0.1066|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-10-26|Oct 26, 2018|09/2018|3.02|4.56|3.18B|3.22B|225.3|225.5|0.0009|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-07-24|Jul 24, 2018|06/2018|5.34|4.91|3.63B|3.29B|209.8|224.95|0.0722|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-04-30|Apr 30, 2018|03/2018|3.41|3.6|3.12B|3.15B|242.8|224.7|-0.0745|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-01-31|Jan 31, 2018|12/2017|2.65|--|3.1B|--|2736.24|2275.8899|-0.1682|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-10-18|Oct 18, 2017|09/2017|4.43|--|2.99B|--|282.5|277.88|-0.0164|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-07-25|Jul 25, 2017|06/2017|1.31|--|1.8B|--|284.88|270.5|-0.0505|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-04-24|Apr 24, 2017|03/2017|4.77|--|1.61B|--|341.25|352.75|0.0337|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-01-26|Jan 26, 2017|12/2016|5.5|--|1.72B|--|286.12|305.38|0.0673|0.4464|0.0154|0.7234|-0.0053
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2016-10-19|Oct 19, 2016|09/2016|5.14|--|1.49B|--|274.75|288.12|0.0487|0.4464|0.0154|0.7234|-0.0053
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|32.7|0|-1|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-11-24|Nov 24, 2021|09/2021|0.2|--|55.9M|--|37.15|37.2|0.0013|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|Aug 25, 2021|06/2021|0.45|--|56.3M|--|36.6|36.5|-0.0027|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|May 26, 2021|03/2021|0.45|--|63.6M|--|35.6|35.6|0|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|Mar 24, 2021|12/2020|1.22|0.39|58.1M|58.1M|36.1|36|-0.0028|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|Nov 25, 2020|09/2020|0.13|--|59.4M|--|29.25|29.95|0.0239|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|Aug 26, 2020|06/2020|0.13|--|56.3M|--|26|26.7|0.0269|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|May 26, 2020|03/2020|0.34|--|78.71M|--|29.8|28.75|-0.0352|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|Mar 25, 2020|12/2019|2.32|--|71.05M|--|24.7|27.05|0.0951|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|Nov 20, 2019|09/2019|0.8|--|68.08M|--|34.7|34.65|-0.0014|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|Aug 21, 2019|06/2019|1.05|--|53.2M|48M|31.35|31.3|-0.0016|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|May 22, 2019|03/2019|0.06|--|73.39M|--|34.15|34.1|-0.0015|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|Mar 27, 2019|12/2018|1.7|0.32|47.5M|47.5M|33.06|32.34|-0.0218|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|Nov 21, 2018|09/2018|0.5|0.28|47.8M|47.8M|28.52|28.56|0.0014|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|Aug 22, 2018|06/2018|0.65|0.3|45.85M|42.5M|31.68|32.46|0.0246|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|May 23, 2018|03/2018|0.2|--|46.2M|40.1M|29.08|29.2|0.0041|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|Mar 26, 2018|12/2017|0.94|0.30|46.8M|61.21M|27.08|27.12|0.0015|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|Nov 22, 2017|09/2017|0.22|0.32|50.63M|55.80M|25.02|24.4|-0.0248|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|Aug 24, 2017|06/2017|0.58|0.27|44.8M|58.01M|22.49|23.54|0.0467|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|May 24, 2017|03/2017|0.255|0.26|43.8M|60.31M|21.165|21.82|0.0309|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|Mar 21, 2017|12/2016|0.43|0.26|43M|43.15M|19.525|19.095|-0.022|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|Nov 23, 2016|09/2016|0.29|0.22|46.23M|42.00M|16.13|16.75|0.0384|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|Aug 25, 2016|06/2016|0.14|0.19|52.27M|--|16.58|16.435|-0.0087|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|May 25, 2016|03/2016|0.14|0.22|54.01M|42.00M|16.395|16.2|-0.0119|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|Mar 22, 2016|12/2015|0.31|0.14|52.75M|54.79M|16.83|16.75|-0.0048|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|Nov 25, 2015|09/2015|--|0.18|52.50M|52.44M|16.645|16.98|0.0201|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|Aug 25, 2015|06/2015|--|--|89.54M|--|15.3|15.59|0.019|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|May 27, 2015|03/2015|--|--|44.87M|36.20M|15.565|16.21|0.0414|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|Mar 23, 2015|12/2014|0.40|0.51|46.01M|36.00M|17.5|18.17|0.0383|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|Nov 26, 2014|09/2014|--|--|45.92M|--|15.19|15.405|0.0142|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|Aug 26, 2014|06/2014|--|--|46.68M|44.00M|16.1|16.265|0.0102|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|May 28, 2014|03/2014|--|--|--|36.80M|13.5|13.595|0.007|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|Mar 19, 2014|12/2013|0.09|0.08|--|103.65M|12.44|12.525|0.0068|0.1826|0|0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|Nov 27, 2013|09/2013|0.58|0.17|--|79.42M|11.935|12.305|0.031|0.1826|0|0|0
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-04-28|Apr 28, 2022|03/2022|--|5.2|--|368.45M|516|0|-1|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-02-22|Feb 22, 2022|12/2021|--|4.32|--|358.77M|516|0|-1|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-10-28|Oct 28, 2021|09/2021|5.12|4.57|354.75M|354.9M|549|523|-0.0474|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-07-06|Jul 06, 2021|06/2021|4.65|4.65|343.4M|343.37M|479|480|0.0021|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-04-29|Apr 29, 2021|03/2021|4.11|5|329.4M|329.27M|416.4|410.2|-0.0149|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-02-19|Feb 19, 2021|12/2020|4.02|3.74|326.2M|326.6M|372|387|0.0403|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-10-28|Oct 28, 2020|09/2020|3.87|3.52|315.2M|315M|359.5|364|0.0125|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-07-07|Jul 07, 2020|06/2020|3.84|3.84|307.2M|307.23M|378|372|-0.0159|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-04-29|Apr 29, 2020|03/2020|3.73|3.24|315.1M|315.05M|312|310.5|-0.0048|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-02-20|Feb 20, 2020|12/2019|3.23|3.35|298M|298M|438.5|381.5|-0.13|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-10-25|Oct 25, 2019|09/2019|3.39|3.37|300.1M|300.25M|328.5|340|0.035|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-07-08|Jul 08, 2019|06/2019|3.49|--|291M|291M|299.5|297|-0.0083|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-04-25|Apr 25, 2019|03/2019|6.52|--|294M|294M|251|244|-0.0279|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-02-15|Feb 15, 2019|12/2018|4.19|3.78|285M|285M|240|244.5|0.0188|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-10-26|Oct 26, 2018|09/2018|5.20|4.04|277.95M|270M|184.6|185|0.0022|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-07-10|Jul 10, 2018|06/2018|3.9|3.9|264M|211M|186.2|193|0.0365|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-04-26|Apr 26, 2018|03/2018|3.63|2.62|263M|191M|174|171|-0.0172|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-02-16|Feb 16, 2018|12/2017|2.86|2.75|233M|234.00M|156.2|157|0.0051|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-10-27|Oct 27, 2017|09/2017|3.18|2.81|225M|228.00M|145.25|147.75|0.0172|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-07-10|Jul 10, 2017|06/2017|3.11|2.73|222M|224.00M|135.25|136|0.0055|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-04-27|Apr 27, 2017|03/2017|3.04|--|212M|--|133.5|130.5|-0.0225|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-02-22|Feb 22, 2017|12/2016|4.7|--|199.7M|--|137.75|139.25|0.0109|-0.3636|0.286|-0.5484|0.0239
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2016-11-10|Nov 10, 2016|09/2016|2.74|--|208.9M|--|127.75|121.75|-0.047|-0.3636|0.286|-0.5484|0.0239
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-04-27|Apr 27, 2022|03/2022|--|0.5898|--|2.45B|65.5|0|-1|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-01-28|Jan 28, 2022|12/2021|0.46|0.3938|2.31B|2.31B|60.55|0|-1|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-10-28|Oct 28, 2021|09/2021|0.47|0.4656|1.94B|1.94B|70.05|66.2|-0.055|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-07-22|Jul 22, 2021|06/2021|0.58|0.5809|1.96B|1.96B|62.5|67|0.072|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1903|1.66B|1.59B|51.25|57|0.1122|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-03-03|Mar 03, 2021|12/2020|0.24|0.2409|1.94B|1.94B|47.48|47.06|-0.0088|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-12-02|Dec 02, 2020|09/2020|0.37|0.272|1.75B|1.75B|45.33|43.5|-0.0404|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-10-30|Oct 30, 2020|09/2019|0.45|--|2.19B|--|31.39|34|0.0831|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.05|1.49B|1.49B|37.6|37.36|-0.0064|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-07-24|Jul 24, 2020|06/2019|0.44|--|2.46B|--|39.22|35.87|-0.0854|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|2.09B|2.09B|33.49|36.06|0.0767|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-05-06|May 06, 2020|03/2019|0.84|--|2.30B|--|21|29.68|0.4133|0.1085|0|-0.1942|0.0254
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-02-26|Feb 26, 2020|12/2019|0.58|--|2.33B|--|0|18.75|-1|0.1085|0|-0.1942|0.0254
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2022-03-17|Mar 17, 2022|12/2021|--|1.83|--|561M|108.6|0|-1|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-11-02|Nov 02, 2021|09/2021|--|0.62|555M|597.6M|106.6|108|0.0131|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-08-04|Aug 04, 2021|06/2021|2.01|1.41|554.5M|567M|108.6|111.8|0.0295|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-05-05|May 05, 2021|03/2021|1.06|1.06|489M|489M|110|114.4|0.04|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-03-07|Mar 07, 2021|12/2020|0.39|--|438M|--|117.4|116.6|-0.0068|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.22|384.75M|392.75M|61.9|62.6|0.0113|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-09-24|Sep 24, 2020|06/2020|-0.78|-0.74|343.9M|349.85M|45.85|45.8|-0.0011|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-05-06|May 06, 2020|03/2020|0.8|--|466.3M|--|51|49.4|-0.0314|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-03-12|Mar 12, 2020|12/2019|0.3|--|487.3M|--|51.55|41.2|-0.2008|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|529.4M|526M|94.75|94.25|-0.0053|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-08-07|Aug 07, 2019|06/2019|1.3|1.3|528.5M|528.5M|87.85|90|0.0245|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-05-08|May 08, 2019|03/2019|1.6|1.6|560M|557M|97.95|96.6|-0.0138|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-03-14|Mar 14, 2019|12/2018|0.6|0.9|539.8M|544.1M|93.25|88.05|-0.0558|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-11-07|Nov 07, 2018|09/2018|1.62|1.62|560.9M|560.95M|80.45|80.5|0.0006|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-08-08|Aug 08, 2018|06/2018|1.58|--|525M|525.05M|106.9|101.3|-0.0524|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-05-08|May 08, 2018|03/2018|1.9|1.8|550.3M|542.2M|97.35|91.6|-0.0591|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-03-14|Mar 14, 2018|12/2017|2.5|--|532.8M|--|101.7978|100.4261|-0.0135|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-11-15|Nov 15, 2017|09/2017|2.59|--|577.5M|--|107.5784|96.507|-0.1029|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-08-23|Aug 23, 2017|06/2017|2.8|--|562.9M|--|142.1152|138.735|-0.0238|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-05-16|May 16, 2017|03/2017|2.78|--|586.1M|--|174.0556|151.6679|-0.1286|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-03-22|Mar 22, 2017|12/2016|2.3|--|571.45M|--|147.72|159.1504|0.0774|0|0|0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2016-11-16|Nov 16, 2016|09/2016|2.5|--|543.75M|--|117.1115|115.225|-0.0161|0|0|0|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-04-28|Apr 28, 2022|03/2022|--|-0.2124|--|160.91M|8.38|0|-1|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-02-03|Feb 03, 2022|12/2021|--|-0.3288|--|116.77M|8.38|0|-1|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-11-04|Nov 04, 2021|09/2021|-0.53|-0.527|68.76M|76.06M|10.64|9.89|-0.0705|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.4735|76.98M|80.69M|8.22|7.75|-0.0572|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-05-06|May 06, 2021|03/2021|-0.3579|-0.353|94.6M|96.04M|8.7|9.27|0.0655|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-02-04|Feb 04, 2021|12/2020|-0.29|-0.2856|113.8M|119.37M|8.2|8.6|0.0488|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-11-05|Nov 05, 2020|09/2020|0.22|0.2213|207.29M|211.79M|7.41|7.62|0.0283|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-08-06|Aug 06, 2020|06/2020|1.14|1.15|407.1M|411.69M|9.88|9.98|0.0101|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-05-07|May 07, 2020|03/2020|1.01|1|387M|387.85M|9.63|10.46|0.0862|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-01-30|Jan 30, 2020|12/2019|0.75|0.69|355.15M|338.76M|10.26|9.88|-0.037|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-10-29|Oct 29, 2019|09/2019|-0.1567|-0.14|141.39M|145.81M|11.25|11.7|0.04|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|133.59M|143.66M|7.97|7.68|-0.0364|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-04-30|Apr 30, 2019|03/2019|0.09|0.09|197M|196.19M|9.45|9.35|-0.0106|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-03-20|Mar 20, 2019|12/2018|0.08|0.08|192.88M|194.81M|8.13|8.35|0.0271|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-11-27|Nov 27, 2018|09/2018|-0.31|-0.3|111.9M|111.53M|8.36|9.14|0.0933|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-08-09|Aug 09, 2018|06/2018|-0.35|-0.34|79.05M|78.88M|8.5|8.35|-0.0176|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-04-25|Apr 25, 2018|03/2018|-0.25|-0.25|79.5M|82.29M|8.85|8.5|-0.0395|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-03-21|Mar 21, 2018|12/2017|-0.11|-0.1|104.7M|--|8.4|8.35|-0.006|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-10-30|Oct 30, 2017|09/2017|-0.18|-0.23|90.4M|--|8.2|8.35|0.0183|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-08-10|Aug 10, 2017|06/2017|-0.15|-0.06|126.4M|--|7.55|7.2|-0.0464|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-04-26|Apr 26, 2017|03/2017|0.22|0.21|164.2M|--|8.25|7.8|-0.0545|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-01-26|Jan 26, 2017|12/2016|0.32|0.09|146.3M|--|8.15|7.75|-0.0491|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-10-31|Oct 31, 2016|09/2016|0.00|-0.06|133.53M|--|7.7|7.8|0.013|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-07-28|Jul 28, 2016|06/2016|0.25|0.37|189.6M|--|8.84|8.66|-0.0204|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-04-27|Apr 27, 2016|03/2016|0.72|0.52|214.9M|--|10.96|11.09|0.0119|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-01-28|Jan 28, 2016|12/2015|0.66|--|225.6M|--|10.93|12.05|0.1025|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-10-29|Oct 29, 2015|09/2015|0.46|0.51|204.3M|--|14.86|14.96|0.0067|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-07-30|Jul 30, 2015|06/2015|0.58|0.57|--|--|16.02|15.18|-0.0524|0|0|0|-0.0163
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-04-30|Apr 30, 2015|03/2015|0.54|--|--|--|13.53|13.71|0.0133|0|0|0|-0.0163
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-02-08|Feb 08, 2022|12/2021|--|8.35|--|4.55B|314|0|-1|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-11-16|Nov 16, 2021|09/2021|7.27|7.98|4.41B|4.18B|360.2|333.8|-0.0733|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-08-17|Aug 17, 2021|06/2021|8.25|6.58|4.21B|3.77B|363|382.6|0.054|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-05-11|May 11, 2021|03/2021|5.87|3.19|3.77B|3.71B|387|370|-0.0439|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-02-10|Feb 10, 2021|12/2020|5.12|5.95|3.76B|3.76B|282.6|273.6|-0.0318|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-12-29|Dec 29, 2020|09/2020|4.15|7.09|3.6B|3.66B|268|275.2|0.0269|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-08-11|Aug 11, 2020|06/2020|0.2|0.54|2.8B|2.87B|208.6|238.6|0.1438|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-05-06|May 06, 2020|03/2020|1.36|-5.23|3.81B|3.81B|166.8|165.8|-0.006|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-02-06|Feb 06, 2020|12/2019|2.21|5.46|4.01B|4.13B|285|284.2|-0.0028|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-11-12|Nov 12, 2019|09/2019|10.96|10.54|4.47B|4.5B|273.4|284.8|0.0417|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-08-12|Aug 12, 2019|06/2019|7.59|8.08|4.24B|4.36B|240.8|225|-0.0656|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-05-09|May 09, 2019|03/2019|2.02|2.84|3.87B|3.94B|297.2|284.4|-0.0431|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-02-07|Feb 07, 2019|12/2018|11.2|8.76|3.96B|4.01B|306.6|290|-0.0541|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-11-13|Nov 13, 2018|09/2018|11|11.8|4.38B|4.59B|287.2|252.4|-0.1212|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-08-16|Aug 16, 2018|06/2018|7.45|7.53|3.89B|3.85B|349|337.8|-0.0321|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-05-09|May 09, 2018|03/2018|3.21|1.98|3.49B|3.38B|387.4|383.4|-0.0103|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-02-08|Feb 08, 2018|12/2017|5.62|4.54|3.5B|3,540M|354.6|349.2|-0.0152|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-11-14|Nov 14, 2017|09/2017|11.8|12.29|3.9B|4,037M|348|350|0.0057|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-08-17|Aug 17, 2017|06/2017|8.24|7.54|3.69B|3,668M|343.2|356.2|0.0379|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-05-10|May 10, 2017|03/2017|2.63|3.00|3.22B|3,241M|385.9|372.6|-0.0345|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-02-07|Feb 07, 2017|12/2016|4.42|3.07|3.35B|3,388M|329.5|365|0.1077|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-11-15|Nov 15, 2016|09/2016|11.69|11.09|3.8B|4,043M|307.5|296|-0.0374|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-08-18|Aug 18, 2016|06/2016|7.20|5.91|3.55B|3,660M|314.5|352.4|0.1205|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-05-12|May 12, 2016|03/2016|7.20|1.42|3.09B|3,162M|271|308.7|0.1391|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-02-12|Feb 12, 2016|12/2015|2.40|2.63|3.32B|3,328M|221|246.5|0.1154|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-11-19|Nov 19, 2015|09/2015|3.40|6.90|3.79B|3,726M|246.5|273.5|0.1095|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-08-20|Aug 20, 2015|06/2015|4.26|3.20|3.43B|6,295M|188.8|207.8|0.1006|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-05-21|May 21, 2015|03/2015|21.30|-0.94|2.93B|2,947M|138|150|0.087|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-02-25|Feb 25, 2015|12/2014|-2.22|0.60|3.06B|3,149M|137.8|143|0.0377|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-11-21|Nov 21, 2014|09/2014|28.05|4.69|3.57B|3,520M|100.8|107.2|0.0635|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-08-21|Aug 21, 2014|06/2014|28.76|1.78|3.31B|3,218M|87.1|96|0.1022|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-05-23|May 23, 2014|03/2014|-9.04|-0.99|--|2,829M|89|89|0|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-02-28|Feb 28, 2014|12/2013|5.54|-0.54|--|2,998M|86.9|89.9|0.0345|0.1826|0|0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2013-11-20|Nov 20, 2013|09/2013|21.86|4.63|--|3,457M|76.4|84.1|0.1008|0.1826|0|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|41.28|0|-1|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-11-19|Nov 19, 2021|09/2021|--|--|1.25B|1.25B|38.31|35.93|-0.0621|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|39.95|39.76|-0.0048|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-05-12|May 12, 2021|03/2021|--|--|1.13B|--|38.36|38.2|-0.0042|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|31.21|32.25|0.0333|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-11-20|Nov 20, 2020|09/2020|--|--|985M|967M|21.35|25.3|0.185|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|16.8|16.68|-0.0071|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-05-13|May 13, 2020|03/2020|--|--|977M|--|18.88|18.12|-0.0403|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--|19.84|20.4|0.0282|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-11-15|Nov 15, 2019|09/2019|--|--|1.08B|--|26.78|25.65|-0.0422|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--|24.79|25.41|0.025|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-05-08|May 08, 2019|03/2019|--|--|1.09B|--|22.52|20.83|-0.075|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--|23.61|23.06|-0.0233|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-11-15|Nov 15, 2018|09/2018|--|--|1.07B|1.01B|20.4|21.05|0.0319|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--|23.1363|23.7588|0.0269|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-05-09|May 09, 2018|03/2018|--|--|1.05B|--|34.55|34.42|-0.0038|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-02-28|Feb 28, 2018|12/2017|--|--|1.03B|--|37.4141|40.27|0.0763|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-11-10|Nov 10, 2017|09/2017|--|--|977M|--|39.54|38.265|-0.0322|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-07-28|Jul 28, 2017|06/2017|--|--|1.04B|--|46.66|40.84|-0.1247|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-05-10|May 10, 2017|03/2017|--|--|1.06B|--|45.94|48.59|0.0577|0.0541|-0.0601|0.6236|0.0704
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-02-28|Feb 28, 2017|12/2016|--|--|956M|--|41.91|45.6|0.088|0.0541|-0.0601|0.6236|0.0704
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-02-09|Feb 09, 2022|12/2021|--|2.11|--|10.23B|131|0|-1|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-11-11|Nov 11, 2021|09/2021|2.9|2.76|9.3B|9.6B|122.4|127.5|0.0417|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-08-19|Aug 19, 2021|06/2021|2.06|2.02|9.81B|9.91B|111.5|112|0.0045|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-05-06|May 06, 2021|03/2021|0.00|-0.0383|8.31B|8.37B|127.7|119.1|-0.0673|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-02-12|Feb 12, 2021|12/2020|2.09|2.04|10.27B|10.27B|108|111.3|0.0306|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-11-12|Nov 12, 2020|09/2020|2.77|2.4|9.53B|9.53B|116.5|125.7|0.079|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-08-13|Aug 13, 2020|06/2020|2.46|2.72|9.89B|10.09B|124|128|0.0323|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-05-07|May 07, 2020|03/2020|-0.5945|0.21|8.58B|8.24B|89.8|89.9|0.0011|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-02-11|Feb 11, 2020|12/2019|-0.0519|1.35|10.04B|10.73B|116|120.2|0.0362|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-11-14|Nov 14, 2019|09/2019|2.77|2.92|9.13B|9.13B|101|112.4|0.1129|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-08-15|Aug 15, 2019|06/2019|2.86|2.83|10.03B|10.03B|80.2|86.6|0.0798|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-05-09|May 09, 2019|03/2019|-0.7165|-0.08|8.33B|7.61B|97.7|89.62|-0.0827|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-02-07|Feb 07, 2019|12/2018|2.35|2.16|10.5B|10.5B|91.25|90.85|-0.0044|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-11-15|Nov 15, 2018|09/2018|3.18|3.36|8.68B|8.89B|90.35|93.5|0.0349|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-08-16|Aug 16, 2018|06/2018|2.64|2.46|9.1B|8.6B|78.65|83.25|0.0585|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-05-03|May 03, 2018|03/2018|-0.1|0.27|7.1B|6.83B|97.78|90.15|-0.078|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-02-08|Feb 08, 2018|12/2017|3.6|--|8.62B|--|776.38|96.4|-0.8758|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-11-09|Nov 09, 2017|09/2017|3.4|--|7.9B|--|90.87|88.62|-0.0248|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-08-17|Aug 17, 2017|06/2017|2.5|--|7.93B|--|102.47|98.39|-0.0398|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-05-11|May 11, 2017|03/2017|-0.36|--|6.28B|--|113.25|110|-0.0287|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-02-09|Feb 09, 2017|12/2016|1.9|--|8.13B|--|127|122.01|-0.0393|0.2183|-0.0301|0|0.1489
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2016-11-02|Nov 02, 2016|09/2016|3.1|--|7.45B|--|123.5|120.81|-0.0218|0.2183|-0.0301|0|0.1489
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2022-04-27|Apr 27, 2022|03/2022|--|1.6|--|970.70M|131.7|0|-1|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2022-02-10|Feb 10, 2022|12/2021|--|1.5|--|930.29M|131.7|0|-1|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-10-27|Oct 27, 2021|09/2021|1.42|1.46|939M|760M|149.2|155.7|0.0436|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-07-16|Jul 16, 2021|06/2021|0.86|0.8746|714M|745M|144|138.3|-0.0396|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-04-27|Apr 27, 2021|03/2021|0.44|0.5476|646M|695M|159|148.8|-0.0642|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5604|666.5M|606.5M|128.8|129.6|0.0062|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-10-23|Oct 23, 2020|09/2020|1|0.5839|799M|799M|104|93.7|-0.099|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-07-15|Jul 15, 2020|06/2020|0.42|-0.05|601M|632.16M|111.4|120.8|0.0844|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-04-29|Apr 29, 2020|03/2020|1.43|1.17|1.09B|1.15B|100|103.2|0.032|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-02-12|Feb 12, 2020|12/2019|3.7|2.87|1.46B|1.53B|215.5|217.5|0.0093|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-10-24|Oct 24, 2019|09/2019|3.47|2.89|1.45B|1.49B|193.4|195|0.0083|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-07-12|Jul 12, 2019|06/2019|3.37|3.04|1.46B|1.47B|180|184.2|0.0233|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-04-26|Apr 26, 2019|03/2019|2.16|2.3|1.19B|1.18B|173.6|164.6|-0.0518|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-02-14|Feb 14, 2019|12/2018|2.88|2.76|1.38B|1.37B|158|157.6|-0.0025|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-10-25|Oct 25, 2018|09/2018|3.2|3.4|1.34B|1.28B|152.4|150.6|-0.0118|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-07-13|Jul 13, 2018|06/2018|3.18|3.6|1.36B|1.02B|159.4|165.2|0.0364|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-04-24|Apr 24, 2018|03/2018|2|2.7|1.05B|804.5M|153.6|147.4|-0.0404|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-02-16|Feb 16, 2018|12/2017|3.06|4.19|1.1B|1.12B|146.4|148.8|0.0164|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-11-10|Nov 10, 2017|09/2017|2.9|2.44|1.05B|1,088M|148.7|145.2|-0.0235|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-07-14|Jul 14, 2017|06/2017|5.61|2.57|1.12B|1,062M|155|153.7|-0.0084|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-05-05|May 05, 2017|03/2017|3.31|2.00|995M|968.00M|148.7|149.8|0.0074|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-02-16|Feb 16, 2017|12/2016|2|1.98|1.08B|1,024M|144.2|145.8|0.0111|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2016-11-10|Nov 10, 2016|09/2016|2.57|2.50|1.04B|1,038M|134.8|128|-0.0504|-0.0875|-0.0024|-0.2941|-0.124
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2016-08-18|Aug 18, 2016|06/2016|3.14|2.15|1.00B|1,100M|156|154.2|-0.0115|-0.0875|-0.0024|-0.2941|-0.124
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2022-05-30|May 30, 2022|03/2022|--|--|--|702.30M|332.5|0|-1|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|332.5|0|-1|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-11-18|Nov 18, 2021|09/2021|-0.09|0.90|671.2M|487.00M|395|356.5|-0.0975|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|391|395.5|0.0115|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-06-01|Jun 01, 2021|03/2021|0.07|--|559.5M|--|292.5|298.5|0.0205|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|256.5|270|0.0526|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-11-05|Nov 05, 2020|09/2020|0.00|--|482.5M|--|220.5|230|0.0431|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|206|205|-0.0049|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-06-05|Jun 05, 2020|03/2020|0.11|--|568.5M|--|262.5|247.5|-0.0571|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|278|272|-0.0216|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-11-13|Nov 13, 2019|09/2019|0.08|--|594.6M|--|250|259.5|0.038|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-07-10|Jul 10, 2019|06/2019|--|--|--|--|198|205.5|0.0379|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-06-05|Jun 05, 2019|03/2019|-0|--|542.0M|--|228|226|-0.0088|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|181.6|179.8|-0.0099|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-11-21|Nov 21, 2018|09/2018|0.08|--|549.2M|--|228|214.5|-0.0592|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|243.5|246.5|0.0123|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-06-13|Jun 13, 2018|03/2018|0.03|--|542.1M|--|241.5|240|-0.0062|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|237|235|-0.0084|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2017-11-22|Nov 22, 2017|09/2017|0.09|--|534.6M|--|250.25|262.75|0.05|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2017-06-14|Jun 14, 2017|03/2017|-0.02|--|492.9M|--|196|195.5|-0.0026|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2016-11-30|Nov 30, 2016|09/2016|-0.02|--|497.5M|--|175.25|173|-0.0128|0.028|0.0019|-0.1815|0.04
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2016-10-19|Oct 19, 2016|06/2016|0.03|--|245.1M|--|178|179.5|0.0084|0.028|0.0019|-0.1815|0.04
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2022-05-12|May 12, 2022|03/2022|--|1.99|--|--|112|0|-1|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2022-02-10|Feb 10, 2022|12/2021|--|2.35|--|1.08B|112|0|-1|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-10-22|Oct 22, 2021|09/2021|2.42|2.33|1.01B|1B|101.5|102.5|0.0099|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-08-12|Aug 12, 2021|06/2021|2.6|2.59|1.07B|1.06B|86.1|88|0.0221|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-05-13|May 13, 2021|03/2021|2.15|2.13|932M|930M|85.3|84.7|-0.007|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-02-11|Feb 11, 2021|12/2020|1.67|1.73|958M|948.54M|79.15|76.8|-0.0297|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-10-23|Oct 23, 2020|09/2020|2.28|2.22|1.07B|1.07B|64.8|63.65|-0.0177|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-08-12|Aug 12, 2020|06/2020|2.22|2.02|1.06B|1.06B|66.65|68.4|0.0263|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-05-13|May 13, 2020|03/2020|1.72|0.92|971M|891.43M|59.05|56.8|-0.0381|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-02-13|Feb 13, 2020|12/2019|1.11|1.2|840M|840M|79.7|78.15|-0.0194|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-10-25|Oct 25, 2019|09/2019|1.76|1.76|900M|888.71M|70.4|71.4|0.0142|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-08-08|Aug 08, 2019|06/2019|2.25|2.22|1.07B|995.83M|64|67.6|0.0562|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-05-09|May 09, 2019|03/2019|1.89|1.85|1.32B|1.17B|66.15|65.9|-0.0038|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-02-07|Feb 07, 2019|12/2018|1.7|1.72|854M|854M|66.35|67.65|0.0196|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-10-26|Oct 26, 2018|09/2018|1.84|1.81|859M|832.17M|66.65|67.25|0.009|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-08-08|Aug 08, 2018|06/2018|1.81|1.88|930M|892.4M|61.6|63.88|0.037|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-05-09|May 09, 2018|03/2018|1.5|1.49|773M|754.5M|58.65|60.03|0.0235|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-02-09|Feb 09, 2018|12/2017|1.96|--|920M|--|64|66.2|0.0344|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-10-27|Oct 27, 2017|09/2017|1.6|--|824M|--|63.37|64.25|0.0139|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-08-09|Aug 09, 2017|06/2017|1.64|--|809M|--|59.37|59.88|0.0086|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-05-05|May 05, 2017|03/2017|1.45|--|761M|--|56.74|59.62|0.0508|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-02-14|Feb 14, 2017|12/2016|1.24|--|784M|--|57|58.99|0.0349|0.4605|-0.0909|0|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2016-10-28|Oct 28, 2016|09/2016|1.64|--|808M|--|44.78|47.81|0.0677|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|7.57|0|-1|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|7.57|0|-1|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-10-20|Oct 20, 2021|09/2021|0.27|--|1.21B|1.17B|7.56|7.55|-0.0013|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-07-13|Jul 13, 2021|06/2021|--|--|1.17B|1.12B|7.23|7.27|0.0055|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.14B|1.11B|6.76|6.87|0.0163|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-02-09|Feb 09, 2021|12/2020|--|--|1.19B|--|6.34|6.51|0.0268|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-10-20|Oct 20, 2020|09/2020|0.21|--|1.14B|--|6|5.88|-0.02|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-07-13|Jul 13, 2020|06/2020|--|--|1.1B|--|6.2|6.31|0.0177|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.13B|--|6.26|6.67|0.0655|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-02-11|Feb 11, 2020|12/2019|--|--|1.2B|1.17B|7.25|7.36|0.0152|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-10-15|Oct 15, 2019|09/2019|0.2|--|1.15B|1.13B|6.81|7.12|0.0455|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-07-16|Jul 16, 2019|06/2019|--|--|1.12B|1.12B|6.65|6.58|-0.0105|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-04-29|Apr 29, 2019|03/2019|--|--|1.09B|1.08B|6.7|6.73|0.0045|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-02-13|Feb 13, 2019|12/2018|--|0.1|1.17B|1.15B|6.52|6.11|-0.0629|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-10-16|Oct 16, 2018|09/2018|0.2|0.2|1.13B|1.13B|6.52|6.72|0.0307|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-07-24|Jul 24, 2018|06/2018|0.1|0.1|1.1B|1.1B|7.46|7.42|-0.0054|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-04-24|Apr 24, 2018|03/2018|0.00|0.01|1.07B|1.06B|7.64|7.42|-0.0288|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-02-14|Feb 14, 2018|12/2017|--|--|1.13B|--|7.65|7.43|-0.0288|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-10-24|Oct 24, 2017|09/2017|0.2|--|1.11B|--|7.85|8.07|0.028|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-07-29|Jul 29, 2017|06/2017|--|--|1.08B|--|7.64|7.64|0|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-04-24|Apr 24, 2017|03/2017|0.1|--|1.06B|--|6.37|6.45|0.0126|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-02-01|Feb 01, 2017|12/2016|--|--|1.1B|--|5.74|5.76|0.0035|0.4605|-0.0909|0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2016-10-29|Oct 29, 2016|09/2016|--|--|1.07B|--|5.21|5.19|-0.0038|0.4605|-0.0909|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2022-04-27|Apr 27, 2022|03/2022|--|0.2154|--|642.92M|13.37|0|-1|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2022-02-11|Feb 11, 2022|12/2021|--|0.2288|--|663.87M|13.37|0|-1|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-10-26|Oct 26, 2021|09/2021|0.29|0.2925|693M|693M|13.75|13.85|0.0073|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-07-16|Jul 16, 2021|06/2021|0.235|0.2211|658M|615.98M|13.45|13.71|0.0193|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-04-27|Apr 27, 2021|03/2021|0.2627|0.224|606M|631.2M|14.64|13.71|-0.0635|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-02-11|Feb 11, 2021|12/2020|0.25|0.24|606M|605.87M|14.12|13.9|-0.0156|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-10-26|Oct 26, 2020|09/2020|0.24|0.268|596.7M|600M|11.78|11.51|-0.0229|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-07-17|Jul 17, 2020|06/2020|0.23|0.23|583M|582.97M|12.18|11.93|-0.0205|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-04-28|Apr 28, 2020|03/2020|0.25|0.25|642M|642.02M|9.755|11.4|0.1686|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-02-10|Feb 10, 2020|12/2019|0.05|0.25|657.7M|666.15M|13.79|13.4|-0.0283|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-10-24|Oct 24, 2019|09/2019|0.28|0.28|690M|689.96M|13.89|14.44|0.0396|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-07-19|Jul 19, 2019|06/2019|0.22|0.24|663.6M|672.53M|12.08|13.22|0.0944|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-04-26|Apr 26, 2019|03/2019|0.18|0.16|647.8M|642.35M|11.42|12.5|0.0946|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-02-08|Feb 08, 2019|12/2018|0.17|0.18|661.8M|661M|10.93|11.51|0.0531|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-10-24|Oct 24, 2018|09/2018|0.14|0.24|669.6M|656M|10.25|10.23|-0.002|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-07-20|Jul 20, 2018|06/2018|0.1793|0.18|647.6M|635.48M|11.61|10.89|-0.062|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-04-27|Apr 27, 2018|03/2018|0.14|0.15|613.7M|624.28M|10.96|11.12|0.0146|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-02-08|Feb 08, 2018|12/2017|0.16|0.16|636.5M|621.13M|11.09|10.81|-0.0252|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-10-25|Oct 25, 2017|09/2017|0.12|0.22|622.2M|618.91M|11.22|12.02|0.0713|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-07-20|Jul 20, 2017|06/2017|0.1668|0.19|617.2M|612.26M|11.37|10.61|-0.0668|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|610M|591.61M|12.17|11.77|-0.0329|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-02-08|Feb 08, 2017|12/2016|0.155|0.13|596.5M|588.79M|11.6|11.81|0.0181|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-10-25|Oct 25, 2016|09/2016|0.185|0.22|596.3M|626.20M|12.36|11.05|-0.106|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-07-21|Jul 21, 2016|06/2016|0.24|0.18|587.8M|607.05M|11.17|11.63|0.0412|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-04-26|Apr 26, 2016|03/2016|0.24|0.14|582.7M|595.13M|10.04|10.65|0.0608|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-02-11|Feb 11, 2016|12/2015|0.12|0.15|600.2M|612.56M|10.19|8.97|-0.1197|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-10-23|Oct 23, 2015|09/2015|0.12|0.22|625.1M|619.68M|11.92|11.09|-0.0696|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-07-22|Jul 22, 2015|06/2015|0.12|0.17|594.8M|582.00M|10.86|11.52|0.0608|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-04-24|Apr 24, 2015|03/2015|0.13|0.17|553.0M|552.23M|10.93|11.2|0.0247|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-02-10|Feb 10, 2015|12/2014|0.15|0.17|547.1M|529.83M|10.23|10.26|0.0029|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-10-22|Oct 22, 2014|09/2014|0.16|0.20|541.5M|529.23M|10.62|10.82|0.0188|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-07-22|Jul 22, 2014|06/2014|0.14|0.20|518.2M|538.09M|12|10.81|-0.0992|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-04-23|Apr 23, 2014|03/2014|0.15|0.18|--|556.71M|10.7|11.47|0.072|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-02-07|Feb 07, 2014|12/2013|0.17|0.16|--|562.68M|10.57|11.07|0.0473|0|0|0|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2013-10-22|Oct 22, 2013|09/2013|0.22|0.23|--|570.31M|11.56|11.6|0.0035|0|0|0|0
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2022-04-28|Apr 28, 2022|03/2022|--|--|--|9.99B|146|0|-1|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2022-02-08|Feb 08, 2022|12/2021|--|2.82|--|11.74B|146|0|-1|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-10-21|Oct 21, 2021|09/2021|1.66|1.65|8.53B|8.53B|152.8|150.5|-0.0151|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-07-15|Jul 15, 2021|06/2021|1.24|1.42|10.93B|10.76B|175.5|171.8|-0.0211|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-04-29|Apr 29, 2021|03/2021|1.16|1.18|10B|10B|160|160.8|0.005|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-02-09|Feb 09, 2021|12/2020|2.59|2.2|11.68B|11.68B|135.1|140.5|0.04|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-10-21|Oct 21, 2020|09/2020|1.35|1.21|8.19B|8.19B|116.1|113.8|-0.0198|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-07-15|Jul 15, 2020|06/2020|1.37|1.38|10.6B|10.6B|102.5|110.5|0.078|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-04-22|Apr 22, 2020|03/2020|0.1|0.55|9.04B|9.04B|94.5|90.15|-0.046|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-02-06|Feb 06, 2020|12/2019|1.99|1.99|10.2B|10.2B|121.6|112.2|-0.0773|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-10-17|Oct 17, 2019|09/2019|1.24|1.38|7.83B|7.67B|123.6|124.1|0.004|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-07-12|Jul 12, 2019|06/2019|0.91|0.92|9.49B|9.52B|117.3|114.8|-0.0213|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-04-30|Apr 30, 2019|03/2019|0.735|0.77|9.14B|9.14B|127.5|116.9|-0.0831|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-02-07|Feb 07, 2019|12/2018|1.96|1.98|10.17B|10.17B|123.8|115.8|-0.0646|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-10-18|Oct 18, 2018|09/2018|0.955|1.03|7.1B|7.1B|115.2|109.5|-0.0495|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-07-11|Jul 11, 2018|06/2018|0.77|1|9.1B|8.79B|116.1|115.8|-0.0026|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-04-26|Apr 26, 2018|03/2018|0.83|0.94|8.34B|7.79B|1111.59|116.7|-0.895|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-02-07|Feb 07, 2018|12/2017|2.53|--|10.02B|--|1111.59|116.7|-0.895|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-10-21|Oct 21, 2017|09/2017|1.15|--|6.65B|--|107.62|105.12|-0.0232|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-07-14|Jul 14, 2017|06/2017|0.8|--|8.41B|--|111.75|102.47|-0.083|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-04-27|Apr 27, 2017|03/2017|0.65|--|7.36B|--|107.38|104|-0.0315|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-02-08|Feb 08, 2017|12/2016|2.75|--|9.1B|--|82.75|90|0.0876|0.3333|-0.0317|0|0.0088
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2016-10-19|Oct 19, 2016|09/2016|0.88|--|6.4B|--|81.75|80.04|-0.0209|0.3333|-0.0317|0|0.0088
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|6.61|0|-1|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-09-30|Sep 30, 2021|09/2021|--|--|--|--|6.95|7.54|0.0849|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-07-30|Jul 30, 2021|06/2021|--|--|407.5M|--|6.13|6.08|-0.0082|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-05-25|May 25, 2021|03/2021|--|--|--|--|7.05|6.91|-0.0199|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--|6.63|6.39|-0.0362|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|4.69|4.72|0.0064|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--|4.42|4.05|-0.0837|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-05-21|May 21, 2020|03/2020|--|--|963M|1.21B|4.1|4.28|0.0439|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-03-12|Mar 12, 2020|12/2019|--|--|962.5M|1.8B|4.99|4.49|-0.1002|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-11-07|Nov 07, 2019|09/2019|--|--|918M|--|8.81|9.21|0.0454|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-08-01|Aug 01, 2019|06/2019|--|--|816M|816M|9.57|9.06|-0.0533|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-05-23|May 23, 2019|03/2019|--|--|1.46B|1.45B|8.68|8.96|0.0323|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-03-14|Mar 14, 2019|12/2018|--|--|1.7B|1.72B|7.35|8.05|0.0952|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-11-08|Nov 08, 2018|09/2018|--|--|893M|--|8.55|8.25|-0.0351|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--|9.6|9.57|-0.0031|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-05-24|May 24, 2018|03/2018|--|--|1.33B|1.33B|10.53|10.82|0.0275|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--|10.3|10.75|0.0437|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2017-03-09|Mar 09, 2017|12/2016|--|--|1.22B|--|8.32|8.88|0.0673|0|0|0.2308|0.1427
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2016-11-10|Nov 10, 2016|09/2016|--|--|1.24B|--|7.21|7.26|0.0069|0|0|0.2308|0.1427
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|48.65|0|-1|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|48.65|0|-1|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-12-01|Dec 01, 2021|09/2021|1.22|1.22|54M|54M|49.75|49.1|-0.0131|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-09-01|Sep 01, 2021|06/2021|0.87|--|35.28M|--|52|51.5|-0.0096|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-06-02|Jun 02, 2021|03/2021|0.64|--|19.4M|19.4M|49.45|48.35|-0.0222|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-03-03|Mar 03, 2021|12/2020|-2.09|--|58.43M|--|44.65|46.7|0.0459|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-12-02|Dec 02, 2020|09/2020|0.12|--|13.90M|--|49.067|48.2835|-0.016|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-09-02|Sep 02, 2020|06/2020|-0.47|--|27.50M|--|50.9278|51.7113|0.0154|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-06-03|Jun 03, 2020|03/2020|-0.16|--|14.05M|--|44.1211|47.2551|0.071|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-02-26|Feb 26, 2020|12/2019|0.35|--|24.15M|--|54.7474|53.866|-0.0161|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-11-27|Nov 27, 2019|09/2019|0.06|--|10.91M|--|49.3608|49.8505|0.0099|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-08-28|Aug 28, 2019|06/2019|0.16|--|20.91M|--|43.5692|44.1836|0.0141|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-05-29|May 29, 2019|03/2019|0.41|0.41|10.3M|10.3M|41.49|41.9626|0.0114|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-02-27|Feb 27, 2019|12/2018|0.3957|--|9.3M|--|38.6547|38.1821|-0.0122|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|7.8M|7.8M|38.02|38.02|0|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-09-07|Sep 07, 2018|03/2018|0.24|--|6.36M|--|36.28|36.38|0.0028|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-08-29|Aug 29, 2018|06/2018|0.3185|--|6.6M|--|37.44|37.54|0.0027|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-04-17|Apr 17, 2018|12/2017|0.61|--|10.89M|--|31.46|33.12|0.0528|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-08-25|Aug 25, 2017|06/2017|0.68|--|7.40M|--|35.38|35.2|-0.0051|0|0|-0.7636|-0.1912
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-02-03|Feb 03, 2017|12/2016|0.63|--|6.24M|--|32.92|33.07|0.0046|0|0|-0.7636|-0.1912
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|29.57|0|-1|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2022-02-24|Feb 24, 2022|12/2021|--|--|--|1.03B|29.57|0|-1|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-10-29|Oct 29, 2021|09/2021|--|--|1.06B|585M|30.68|31.07|0.0127|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-07-28|Jul 28, 2021|06/2021|--|--|879.5M|857.5M|32.15|32.17|0.0006|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-04-29|Apr 29, 2021|03/2021|--|--|1.45B|1.34B|35.05|34.38|-0.0191|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-02-25|Feb 25, 2021|12/2020|--|--|1.09B|--|30.25|30.98|0.0241|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-10-29|Oct 29, 2020|09/2020|--|--|1.06B|--|20.12|19.88|-0.0119|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-07-29|Jul 29, 2020|06/2020|--|--|1.05B|--|20.35|19.91|-0.0216|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-04-30|Apr 30, 2020|03/2020|--|--|1.25B|--|18.01|17.16|-0.0472|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-02-27|Feb 27, 2020|12/2019|--|0.6|1.17B|1.09B|28.9|28.25|-0.0225|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-10-30|Oct 30, 2019|09/2019|--|0.75|--|957M|31.125|31.45|0.0104|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-07-24|Jul 24, 2019|06/2019|--|0.74|1.18B|1.06B|33.275|33.525|0.0075|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-04-24|Apr 24, 2019|03/2019|0.77|0.77|1.18B|1.19B|33.95|33.2|-0.0221|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-02-27|Feb 27, 2019|12/2018|--|--|1.1B|--|31.5|31.375|-0.004|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|34|34.925|0.0272|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--|37.575|36.563|-0.0269|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|35.85|36.4|0.0153|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-02-23|Feb 23, 2018|12/2017|--|--|1.05B|--|34.85|34.915|0.0019|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-04-27|Apr 27, 2017|03/2017|--|--|1.19B|--|35.95|35.665|-0.0079|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-02-24|Feb 24, 2017|12/2016|--|--|1.04B|--|31.435|31.645|0.0067|0|0|2.125|0.4219
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2016-10-27|Oct 27, 2016|09/2016|--|--|896M|--|28.645|28.685|0.0014|0|0|2.125|0.4219
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|16.62|0|-1|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|16.62|0|-1|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-10-27|Oct 27, 2021|09/2021|0.31|--|703M|654.8M|16.92|16.98|0.0035|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-07-28|Jul 28, 2021|06/2021|0.35|--|682.25M|--|17.53|17.23|-0.0171|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-04-28|Apr 28, 2021|03/2021|--|--|697.2M|697.1M|17.18|17.08|-0.0058|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-03-03|Mar 03, 2021|12/2020|--|--|812M|829.1M|17.39|17.38|-0.0006|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-10-27|Oct 27, 2020|09/2020|--|--|756M|762.1M|20.3|19.93|-0.0182|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-07-28|Jul 28, 2020|06/2020|0.36|0.34|824.1M|824.08M|18.76|19.01|0.0133|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-04-30|Apr 30, 2020|03/2020|0.31|--|845.27M|817.65M|19.37|19.06|-0.016|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-02-26|Feb 26, 2020|12/2019|--|--|778M|752M|17.91|17.37|-0.0302|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-11-01|Nov 01, 2019|09/2019|--|--|678.5M|679M|19.525|19.34|-0.0095|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-07-27|Jul 27, 2019|06/2019|--|--|658M|679.08M|18.58|18.145|-0.0234|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-04-29|Apr 29, 2019|03/2019|--|--|698.77M|654.3M|18.865|18.79|-0.004|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-03-01|Mar 01, 2019|12/2018|--|--|724.3M|710.57M|18.665|19.075|0.022|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-10-24|Oct 24, 2018|09/2018|--|--|645M|608.06M|16.815|16.765|-0.003|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-07-26|Jul 26, 2018|06/2018|--|--|648.6M|628.07M|19.575|18.78|-0.0406|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-04-30|Apr 30, 2018|03/2018|--|--|628.75M|628.52M|20.02|20|-0.001|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-03-03|Mar 03, 2018|12/2017|--|--|675.85M|--|20.46|20.05|-0.02|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-10-25|Oct 25, 2017|09/2017|--|--|582.4M|--|20.775|20.485|-0.014|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-07-26|Jul 26, 2017|06/2017|--|--|614.6M|--|20.44|20.205|-0.0115|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-04-26|Apr 26, 2017|03/2017|--|--|634.22M|--|19.49|20.575|0.0557|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-03-02|Mar 02, 2017|12/2016|--|--|638.9M|--|19.185|19.245|0.0031|0.3333|-0.0317|0|0.0088
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2016-10-26|Oct 26, 2016|09/2016|0.27|--|603.5M|--|20.795|19.925|-0.0418|0.3333|-0.0317|0|0.0088
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2022-03-15|Mar 15, 2022|06/2022|--|--|--|--|546|0|-1|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2022-03-15|Mar 15, 2022|12/2021|--|-6.30|--|14.00M|546|0|-1|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|17.11M|--|1115|1066|-0.0439|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2021-03-15|Mar 15, 2021|12/2020|-0.04|--|12.79M|--|1158|1150|-0.0069|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2020-09-28|Sep 28, 2020|06/2020|-0.03|--|8.89M|--|552|576|0.0435|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|10.01M|--|341|280|-0.1789|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2019-10-02|Oct 02, 2019|06/2019|-0.02|--|7.19M|--|208|217|0.0433|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2019-03-18|Mar 18, 2019|12/2018|-0.01|--|8.11M|--|151|149|-0.0132|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2018-10-09|Oct 09, 2018|06/2018|-0.05|--|3.70M|--|194.99|188.49|-0.0333|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2018-03-06|Mar 06, 2018|12/2017|-0.01|--|2.63M|--|140|135.25|-0.0339|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2017-11-08|Nov 08, 2017|06/2017|-0|--|2.09M|--|137.5|136.25|-0.0091|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.03M|--|87.5|89.15|0.0189|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2016-11-15|Nov 15, 2016|06/2016|-0.01|--|878.0K|--|96.25|95|-0.013|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2016-02-25|Feb 25, 2016|12/2015|-0.01|--|235.0K|--|5.535|5.4|-0.0244|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2014-10-01|Oct 01, 2014|06/2014|--|--|329.0K|--|10.375|10.375|0|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2014-03-12|Mar 12, 2014|12/2013|--|--|895.0K|--|6.65|7.1|0.0677|0|0|0|0.1605
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2013-10-01|Oct 01, 2013|06/2013|--|--|21.00K|--|9.5|8.7|-0.0842|0|0|0|0.1605
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2022-04-21|Apr 21, 2022|03/2022|--|--|--|1.11B|183|0|-1|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2022-02-09|Feb 09, 2022|12/2021|--|2.47|--|1.19B|183|0|-1|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-10-21|Oct 21, 2021|09/2021|0.82|1.61|986M|1.05B|232.6|203.2|-0.1264|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-07-15|Jul 15, 2021|06/2021|1.84|2.42|1.06B|1.09B|275.4|254.4|-0.0763|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-04-22|Apr 22, 2021|03/2021|3.99|3.12|1.29B|1.16B|230.4|246.8|0.0712|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-02-10|Feb 10, 2021|12/2020|1.8|2.05|992M|1.05B|229.6|221.8|-0.034|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-10-22|Oct 22, 2020|09/2020|2.71|2.31|1.07B|1.08B|192.6|215.8|0.1205|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-07-16|Jul 16, 2020|06/2020|2.18|0.52|1.09B|830.35M|180|175.3|-0.0261|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-04-23|Apr 23, 2020|03/2020|0.4|0.05|736M|643.18M|130.4|164.1|0.2584|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-02-06|Feb 06, 2020|12/2019|1.57|1.56|1.18B|1.01B|189.1|169.9|-0.1015|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-10-24|Oct 24, 2019|09/2019|1.52|1.1|900M|856.25M|140.9|165.5|0.1746|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-07-17|Jul 17, 2019|06/2019|2.5|2.84|1.12B|1.11B|121.1|132.9|0.0974|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-04-25|Apr 25, 2019|03/2019|3.2|3.6|1.11B|1.13B|129.5|133.2|0.0286|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-02-07|Feb 07, 2019|12/2018|1.33|1.28|1.05B|909.33M|122|130.9|0.073|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-10-24|Oct 24, 2018|09/2018|3.55|2.49|1.1B|975M|106|111.4|0.0509|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-07-13|Jul 13, 2018|06/2018|1.77|1.99|882M|920.33M|100|96.05|-0.0395|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-04-26|Apr 26, 2018|03/2018|1.45|1.42|750M|750M|107.6|102.3|-0.0493|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-02-07|Feb 07, 2018|12/2017|2.4|1.98|931M|766.00M|83.75|97.9|0.169|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-10-19|Oct 19, 2017|09/2017|0.42|0.68|484M|533.67M|110.75|100.5|-0.0926|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-07-14|Jul 14, 2017|06/2017|2.46|1.30|910M|717.00M|81.75|87.75|0.0734|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-04-20|Apr 20, 2017|03/2017|1.15|0.65|676M|554.33M|88.25|89.5|0.0142|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-02-10|Feb 10, 2017|12/2016|3.44|3.40|1.02B|819.67M|106.75|106.75|0|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-10-20|Oct 20, 2016|09/2016|1.17|0.68|497M|446.00M|108.75|102.75|-0.0552|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-07-13|Jul 13, 2016|06/2016|0.83|0.39|462.5M|371.33M|71.5|89.25|0.2483|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-04-21|Apr 21, 2016|03/2016|0.24|0.05|344.0M|330.00M|67.75|63.5|-0.0627|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-02-04|Feb 04, 2016|12/2015|0.24|2.42|621.3M|632.17M|75|68.5|-0.0867|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-10-21|Oct 21, 2015|09/2015|1.99|1.71|604.9M|546.17M|51.75|54|0.0435|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-07-14|Jul 14, 2015|06/2015|2.33|0.11|284.6M|307.00M|63.75|55.25|-0.1333|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-04-23|Apr 23, 2015|03/2015|0.01|0.06|304.2M|271.50M|55.5|59|0.0631|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-02-04|Feb 04, 2015|12/2014|0.19|1.14|656.4M|620.50M|28.2|36.3|0.2872|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-10-28|Oct 28, 2014|09/2014|0.31|0.26|338.0M|331.70M|18.7|19.2|0.0267|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-07-15|Jul 15, 2014|06/2014|0.03|-0.07|238.2M|239.90M|18.2|18.1|-0.0055|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-04-24|Apr 24, 2014|03/2014|0.01|0.05|--|229.03M|18|18|0|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-02-04|Feb 04, 2014|12/2013|0.35|0.31|--|319.33M|13.8|14.8|0.0725|0|0|0|0
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2013-10-24|Oct 24, 2013|09/2013|0.00|0.04|--|224.33M|12.45|12.7|0.0201|0|0|0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|86.7|0|-1|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2022-01-25|Jan 25, 2022|12/2022|--|--|--|--|86|85.8|-0.0023|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|91.1|86.5|-0.0505|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-08-11|Aug 11, 2021|06/2021|1.73|--|187.8M|--|87.4|88.8|0.016|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|79.4|79|-0.005|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-03-05|Mar 05, 2021|12/2020|1.56|--|168.8M|--|76|77.6|0.0211|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|77.3|78|0.0091|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-08-12|Aug 12, 2020|06/2020|6.82|--|159.9M|--|83|82.7|-0.0036|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|73.7|76.7|0.0407|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-02-28|Feb 28, 2020|12/2019|6.82|--|152.9M|--|67.9|66.9|-0.0147|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|58|59|0.0172|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-08-14|Aug 14, 2019|06/2019|6.14|--|148.8M|--|59|57.9|-0.0186|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-05-29|May 29, 2019|03/2019|--|--|--|--|53.4|52.6|-0.015|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-03-01|Mar 01, 2019|12/2018|6.25|--|142.8M|--|52.2|54.7|0.0479|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|52.5|53.6|0.021|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-08-15|Aug 15, 2018|06/2018|6.1|--|141.3M|--|66.4|63|-0.0512|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-05-30|May 30, 2018|03/2018|--|--|--|--|59.6|59.3|-0.005|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-03-01|Mar 01, 2018|12/2017|5.35|--|132.5M|--|298|277.5|-0.0688|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-08-11|Aug 11, 2017|06/2017|5.53|--|127.8M|--|309.75|311.75|0.0065|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-03-06|Mar 06, 2017|12/2016|5.45|--|122.1M|--|306.5|295|-0.0375|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-08-16|Aug 16, 2016|06/2016|5.05|--|113.8M|--|315|281.5|-0.1063|0.7206|0.1143|0.4096|0.0746
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-02-26|Feb 26, 2016|12/2015|5.16|--|114.0M|--|281|263.25|-0.0632|0.7206|0.1143|0.4096|0.0746
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|34.48|0|-1|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2022-02-17|Feb 17, 2022|12/2021|--|0.7723|--|663.53M|34.48|0|-1|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-10-28|Oct 28, 2021|09/2021|0.82|0.7967|640.6M|644.8M|33.64|30.96|-0.0797|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-07-29|Jul 29, 2021|06/2021|0.91|0.8329|642.4M|637.24M|32.54|31.6|-0.0289|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-04-29|Apr 29, 2021|03/2021|1.03|0.6922|645.9M|639.91M|34.83|35.67|0.0241|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-02-11|Feb 11, 2021|12/2020|0.37|0.8098|665.1M|661.34M|36.2|35.34|-0.0238|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8972|637.9M|635.34M|33.93|31.63|-0.0678|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-07-31|Jul 31, 2020|06/2020|0.3|0.95|619.2M|628.34M|33.75|32.64|-0.0329|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-04-30|Apr 30, 2020|03/2020|1.39|0.76|653M|646.12M|36.44|35.27|-0.0321|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-02-12|Feb 12, 2020|12/2019|0.83|1.17|673.3M|657.16M|42.16|41.98|-0.0043|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-10-31|Oct 31, 2019|09/2019|0.79|0.87|649M|650.98M|43.03|42.71|-0.0074|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-08-01|Aug 01, 2019|06/2019|0.39|0.74|635.6M|624.4M|44.59|45.63|0.0233|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-05-02|May 02, 2019|03/2019|0.13|0.68|626.4M|615.95M|47.46|46.7|-0.016|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-02-14|Feb 14, 2019|12/2018|0.41|0.34|642.3M|642.3M|40.01|38.27|-0.0435|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-10-31|Oct 31, 2018|09/2018|0.86|0.72|641.6M|649.61M|45.87|44.6|-0.0277|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-08-01|Aug 01, 2018|06/2018|0.6357|0.68|632.5M|625.42M|41.11|43.45|0.0569|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-04-30|Apr 30, 2018|03/2018|0.2395|0.57|618.4M|622.17M|47.86|48.84|0.0205|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-02-13|Feb 13, 2018|12/2017|0.0553|--|643.8M|--|61.4|56.2|-0.0847|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-10-27|Oct 27, 2017|09/2017|0.2395|--|646M|--|59.33|58.87|-0.0078|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-08-02|Aug 02, 2017|06/2017|0.0921|--|622.3M|--|59|58.77|-0.0039|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-05-02|May 02, 2017|03/2017|0.5067|--|616M|--|55.8|56.08|0.005|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-02-16|Feb 16, 2017|12/2016|0.00|--|629M|--|49.92|52.88|0.0593|1.1282|0.2455|2.4583|0.3445
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2016-10-27|Oct 27, 2016|09/2016|0.4883|--|621.3M|--|48.08|48.68|0.0125|1.1282|0.2455|2.4583|0.3445
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2021-10-28|Oct 28, 2021|08/2021|0.08|--|251.4M|--|489.8|534|0.0902|-0.5431|0.0057|-0.6442|0.0426
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2021-05-26|May 26, 2021|02/2021|0.02|--|172.3M|--|517.5|496.8|-0.04|-0.5431|0.0057|-0.6442|0.0426
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|02/2020|0.05|--|168.1M|--|0|332|-1|-0.5431|0.0057|-0.6442|0.0426
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|08/2019|0.05|--|205.0M|--|0|332|-1|-0.5431|0.0057|-0.6442|0.0426
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|Dec 01, 2020|08/2020|0.07|--|221.2M|--|0|332|-1|-0.5431|0.0057|-0.6442|0.0426
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-04-26|Apr 26, 2022|03/2022|--|0.1022|--|157.88M|12.24|0|-1|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-02-04|Feb 04, 2022|12/2021|--|0.1247|--|171.84M|12.24|0|-1|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-10-27|Oct 27, 2021|09/2021|0.1141|0.1094|161.75M|161.67M|12.765|12.89|0.0098|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-07-23|Jul 23, 2021|06/2021|0.08|0.0827|146.1M|146.1M|13.635|13.34|-0.0216|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-04-27|Apr 27, 2021|03/2021|0.07|0.0709|129.05M|129.03M|11.96|12.12|0.0134|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-02-03|Feb 03, 2021|12/2020|0.1|0.1052|155M|156.8M|10.94|11.22|0.0256|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-10-28|Oct 28, 2020|09/2020|0.1087|0.0967|144M|144M|11.52|11.46|-0.0052|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-08-05|Aug 05, 2020|06/2020|0.1|0.08|141M|141M|11.96|12.01|0.0042|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-05-11|May 11, 2020|03/2020|0.0193|0.41|832M|841.09M|7.2869|6.9972|-0.0398|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-02-06|Feb 06, 2020|12/2019|0.1131|0.5|963M|1.01B|9.5466|9.2431|-0.0318|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-10-25|Oct 25, 2019|09/2019|0.1352|0.47|933M|887.47M|9.1134|9.4583|0.0378|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-07-25|Jul 25, 2019|06/2019|0.1628|0.49|903M|894.99M|9.9274|9.7812|-0.0147|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-04-25|Apr 25, 2019|03/2019|0.1186|0.42|836M|825.61M|9.2762|9.2459|-0.0033|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-02-06|Feb 06, 2019|12/2018|0.1159|0.39|897M|822.17M|7.2096|7.6373|0.0593|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-10-26|Oct 26, 2018|09/2018|0.1104|0.39|786M|770.95M|7.3807|7.5269|0.0198|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-07-26|Jul 26, 2018|06/2018|0.1048|0.36|776M|744.39M|8.2885|8.8072|0.0626|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-04-25|Apr 25, 2018|03/2018|0.0911|0.29|714M|690.67M|26.93|29.01|0.0772|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-02-02|Feb 02, 2018|12/2017|0.0753|0.25|710M|730.37M|28.37|26.48|-0.0666|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-10-20|Oct 20, 2017|09/2017|0.0359|0.32|673M|672.76M|30.97|30.61|-0.0116|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-07-21|Jul 21, 2017|06/2017|0.0662|0.35|675M|713.87M|30.92|27.82|-0.1003|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-04-25|Apr 25, 2017|03/2017|0.0635|0.24|648M|621.93M|29.34|32.6|0.1111|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-02-03|Feb 03, 2017|12/2016|0.0745|0.34|676M|706.85M|29.05|27.64|-0.0485|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-10-21|Oct 21, 2016|09/2016|0.0796|0.31|638M|653.62M|26.14|25|-0.0436|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-07-21|Jul 21, 2016|06/2016|0.10|0.30|671.0M|679.15M|23.21|25.02|0.078|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-04-22|Apr 22, 2016|03/2016|0.28|0.25|601.0M|658.55M|22.7|21.11|-0.07|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-02-04|Feb 04, 2016|12/2015|0.18|0.43|754.0M|801.31M|18|19.45|0.0806|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-10-22|Oct 22, 2015|09/2015|0.50|0.36|680.0M|728.89M|20.79|22.32|0.0736|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-07-23|Jul 23, 2015|06/2015|0.35|0.41|756.0M|811.73M|25.36|24.43|-0.0367|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-04-23|Apr 23, 2015|03/2015|0.25|0.32|787.0M|755.38M|27.22|25.09|-0.0783|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|1.02B|968.60M|27.25|28.11|0.0316|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-07-31|Jul 31, 2014|06/2014|--|0.40|962.0M|892.39M|27.11|29.99|0.1062|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-04-24|Apr 24, 2014|03/2014|0.32|0.36|--|837.15M|30|29.6|-0.0133|0.129|0|0|0.4235
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-02-06|Feb 06, 2014|12/2013|0.57|0.56|--|1,150M|22.51|22.23|-0.0124|0.129|0|0|0.4235
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2022-04-26|Apr 26, 2022|12/2021|--|0.02|--|172.39M|161|0|-1|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2021-09-21|Sep 21, 2021|06/2021|0.02|--|82.57M|86.94M|216.6|221.8|0.024|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2021-04-12|Apr 12, 2021|12/2020|0.02|--|68.24M|68.67M|164.7|163.5|-0.0073|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2020-09-22|Sep 22, 2020|06/2020|0.01|2.26|64.08M|69.25M|138|130|-0.058|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2020-03-24|Mar 24, 2020|12/2019|0.02|2.42|67.48M|70.51M|109.4|118.8|0.0859|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2019-09-16|Sep 16, 2019|06/2019|0.02|2.36|62.63M|62.74M|122|114.6|-0.0607|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2019-03-19|Mar 19, 2019|12/2018|0.02|1.30|60.09M|67.20M|68.2|73.4|0.0762|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2018-09-17|Sep 17, 2018|06/2018|0.02|--|33.81M|26.10M|130|126|-0.0308|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2018-04-03|Apr 03, 2018|12/2017|0.02|1.12|30.58M|29.45M|88|83.8|-0.0477|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2017-09-18|Sep 18, 2017|06/2017|0.01|0.47|21.47M|19.70M|50|52.5|0.05|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2017-03-28|Mar 28, 2017|12/2016|0.01|1.00|15.48M|17.20M|40|40.25|0.0063|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2016-08-04|Aug 04, 2016|06/2016|-0|0.36|12.79M|13.90M|30.25|29.5|-0.0248|-0.7028|0.091|0.0498|0.1412
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2016-03-30|Mar 30, 2016|12/2015|0.00|0.01|11.52M|--|36.75|37|0.0068|-0.7028|0.091|0.0498|0.1412
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|22.89|0|-1|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2022-02-10|Feb 10, 2022|12/2021|--|--|--|248.7M|22.89|0|-1|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-10-20|Oct 20, 2021|09/2021|--|--|--|202.35M|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-07-19|Jul 19, 2021|06/2021|--|--|--|--|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-04-21|Apr 21, 2021|03/2021|--|--|171.7M|175.9M|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-01-26|Jan 26, 2021|12/2020|--|--|--|--|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-10-21|Oct 21, 2020|09/2020|--|--|167.4M|167.2M|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--|22.89|22.89|0|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-04-22|Apr 22, 2020|03/2020|--|--|235.7M|--|19.0928|19.6928|0.0314|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-02-13|Feb 13, 2020|12/2019|--|--|319.3M|307M|35|33.4643|-0.0439|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-10-23|Oct 23, 2019|09/2019|--|--|266.9M|268M|24.7428|27.2143|0.0999|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|26.6143|26.4571|-0.0059|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-04-17|Apr 17, 2019|03/2019|--|--|242.9M|243M|20.4857|22.3571|0.0914|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-02-07|Feb 07, 2019|12/2018|--|--|281.85M|288.6M|15.6428|17.6428|0.1279|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-10-17|Oct 17, 2018|09/2018|--|--|248.85M|--|15.0857|14.4357|-0.0431|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--|15.2571|14.7571|-0.0328|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-04-18|Apr 18, 2018|03/2018|--|--|245.2M|--|107.4|108.2|0.0074|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2017-10-18|Oct 18, 2017|09/2017|--|--|266.85M|--|90.085|88.395|-0.0188|-0.8109|-0.0544|0.0425|0.0417
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2016-10-19|Oct 19, 2016|09/2016|--|--|261.9M|--|74.31|75.755|0.0194|-0.8109|-0.0544|0.0425|0.0417
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2022-05-12|May 12, 2022|03/2022|--|0.146|--|784.35M|8.78|0|-1|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2022-03-03|Mar 03, 2022|12/2021|--|0.4186|--|927.69M|8.78|0|-1|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-10-27|Oct 27, 2021|09/2021|0.24|0.2267|745M|745.07M|9.54|10.37|0.087|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-07-27|Jul 27, 2021|06/2021|0.18|0.1867|866.34M|868.42M|8.13|9.01|0.1082|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|751.4M|751.23M|7.79|8.34|0.0706|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-02-23|Feb 23, 2021|12/2020|-0.19|-0.19|890.2M|890.2M|7.5|7.66|0.0213|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-11-10|Nov 10, 2020|09/2020|0.1|0.1453|669M|675.92M|5.99|6.56|0.0952|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-07-28|Jul 28, 2020|06/2020|-0.44|0.1|749.2M|753.98M|6.63|6.58|-0.0075|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-05-11|May 11, 2020|03/2020|0.0567|0.06|735.05M|735.05M|7.62|7.27|-0.0459|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-02-26|Feb 26, 2020|12/2019|0.3111|0.37|916.4M|916M|9.67|9.37|-0.031|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-11-05|Nov 05, 2019|09/2019|0.1799|0.18|741M|741.1M|8.865|9.185|0.0361|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|810.64M|810.71M|8.107|8.207|0.0123|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-05-09|May 09, 2019|03/2019|0.104|0.1|735.62M|727.05M|10.035|10.095|0.006|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-02-28|Feb 28, 2019|12/2018|0.4423|0.36|930.04M|930M|9.602|9.825|0.0232|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-11-07|Nov 07, 2018|09/2018|0.1|0.15|710.7M|710.84M|8.905|9.41|0.0567|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-07-27|Jul 27, 2018|06/2018|0.15|0.16|749.28M|742.39M|9.973|10.4|0.0428|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-05-14|May 14, 2018|03/2018|0.0828|0.09|714M|713.9M|11.455|11.11|-0.0301|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-02-27|Feb 27, 2018|12/2017|0.22|--|895.11M|--|11.14|10.99|-0.0135|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-11-07|Nov 07, 2017|09/2017|0.2788|--|736.73M|--|11.955|12.245|0.0243|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-07-28|Jul 28, 2017|06/2017|0.0972|--|740.6M|--|13.15|13.11|-0.003|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-05-11|May 11, 2017|03/2017|0.1186|--|638.5M|--|12.935|12.18|-0.0584|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-02-23|Feb 23, 2017|12/2016|0.1273|--|758.6M|--|10.86|11.715|0.0787|-0.6667|-0.012|-0.6429|0.1165
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2016-11-14|Nov 14, 2016|09/2016|0.1|--|619M|--|10.615|9.555|-0.0999|-0.6667|-0.012|-0.6429|0.1165
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|4.08|0|-1|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-11-11|Nov 11, 2021|09/2021|0.0522|--|212.57M|201.63M|4.19|4.23|0.0095|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-08-03|Aug 03, 2021|06/2021|0.003|--|186M|186M|3.84|3.7|-0.0365|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-05-13|May 13, 2021|03/2021|0.022|--|189M|173.6M|3.82|3.78|-0.0105|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-04-20|Apr 20, 2021|12/2020|-0.002|--|182.3M|--|4|3.84|-0.04|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-11-12|Nov 12, 2020|09/2020|0.073|--|216.6M|164M|3.67|3.91|0.0654|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-09-29|Sep 29, 2020|06/2020|0.037|--|200.9M|--|3.33|3.23|-0.03|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-05-14|May 14, 2020|03/2020|-0.011|--|171.6M|133.7M|3.95|3.95|0|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-03-12|Mar 12, 2020|12/2019|--|--|212.55M|216.5M|4.45|3.79|-0.1483|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-11-13|Nov 13, 2019|09/2019|--|--|274M|287.27M|5.22|5.37|0.0287|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-08-06|Aug 06, 2019|06/2019|--|--|245.85M|252.9M|4.95|5.01|0.0121|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-05-15|May 15, 2019|03/2019|--|--|178.5M|173M|4.84|4.84|0|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-03-10|Mar 10, 2019|12/2018|--|--|215.55M|213.9M|4.49|4.63|0.0312|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-11-13|Nov 13, 2018|09/2018|--|--|281.25M|270M|3.96|4.1|0.0354|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-08-02|Aug 02, 2018|06/2018|--|--|235.5M|241.9M|4.39|4.35|-0.0091|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-05-14|May 14, 2018|03/2018|--|--|175.5M|172.6M|4.48|4.35|-0.029|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-03-12|Mar 12, 2018|12/2017|--|--|208.8M|--|4.23|4.34|0.026|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-11-13|Nov 13, 2017|09/2017|--|--|263M|--|4.04|4.12|0.0198|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-09-25|Sep 25, 2017|06/2017|--|--|278M|--|3.81|3.82|0.0026|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-05-31|May 31, 2017|03/2017|--|--|176.4M|--|3.75|3.73|-0.0053|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-03-01|Mar 01, 2017|12/2016|--|--|203.13M|--|3.37|3.38|0.003|0|0|0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2016-11-10|Nov 10, 2016|09/2016|--|--|253.2M|--|3.37|3.17|-0.0593|0|0|0|0
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|43.94|0|-1|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-02-17|Feb 17, 2022|12/2021|--|0.1966|--|22.02M|43.94|0|-1|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|Oct 21, 2021|09/2021|0.18|0.18|19.4M|19.4M|56.35|58.1|0.0311|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1325|18.9M|18.9M|70.7|61.2|-0.1344|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-04-23|Apr 23, 2021|03/2021|0.16|0.155|16.8M|16.85M|57|58.6|0.0281|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-02-11|Feb 11, 2021|12/2020|0.22|0.212|19.7M|18.88M|53|59.9|0.1302|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-10-22|Oct 22, 2020|09/2020|0.17|0.15|15.8M|15.8M|39.7|36.85|-0.0718|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-08-06|Aug 06, 2020|06/2020|0.1|0.03|13.7M|9.87M|27.55|32.75|0.1887|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-04-22|Apr 22, 2020|03/2020|0.08|0.08|11.9M|11.9M|23.5|22.7|-0.034|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-02-20|Feb 20, 2020|12/2019|0.14|0.15|14.9M|14.95M|28.55|30.15|0.056|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|14.3M|14.3M|20.45|23.15|0.132|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-08-15|Aug 15, 2019|06/2019|0.09|0.08|11.8M|10.9M|20.15|19.6|-0.0273|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-04-16|Apr 16, 2019|03/2019|0.092|0.08|8.4M|8.1M|18.8|19.16|0.0191|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-02-14|Feb 14, 2019|12/2018|0.1|0.1|8.75M|8.73M|14.72|15.36|0.0435|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-10-25|Oct 25, 2018|09/2018|0.085|0.1|7.4M|7.6M|15.4|13.58|-0.1182|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-08-06|Aug 06, 2018|06/2018|0.09|0.09|7.6M|7.6M|15.9|16.1|0.0126|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-04-20|Apr 20, 2018|03/2018|0.069|0.08|7M|6.74M|14.14|13.72|-0.0297|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-02-15|Feb 15, 2018|12/2017|0.0733|0.27|7.6M|7.00M|12.03|12.27|0.02|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-10-26|Oct 26, 2017|09/2017|0.08|0.04|6.4M|6.50M|11.72|11.9|0.0154|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-08-07|Aug 07, 2017|06/2017|0.0733|0.04|6.7M|7.00M|12.17|12.45|0.023|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-04-20|Apr 20, 2017|03/2017|0.06|0.03|6M|6.00M|12.1|12.39|0.024|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-02-16|Feb 16, 2017|12/2016|0.07|0.04|6.6M|7.00M|10.32|10.5|0.0174|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2016-10-31|Oct 31, 2016|09/2016|0.069|0.03|5.8M|6.00M|9.03|8.85|-0.0199|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-10-21|Oct 21, 2014|09/2014|-0.10|0.02|5.00M|6.63M|13.95|14|0.0036|-0.5814|-0.059|-0.64|0.1088
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-08-04|Aug 04, 2014|06/2014|0.17|0.03|10.40M|6.95M|15.62|14.72|-0.0576|-0.5814|-0.059|-0.64|0.1088
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2022-04-28|Apr 28, 2022|03/2022|--|0.17|--|531M|9.475|0|-1|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2022-02-10|Feb 10, 2022|12/2021|--|0.1931|--|526.1M|9.475|0|-1|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-10-27|Oct 27, 2021|09/2021|0.2337|0.2353|516M|516.03M|8.47|8.245|-0.0266|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-07-28|Jul 28, 2021|06/2021|0.22|0.2111|555.8M|519.45M|9.765|9.5|-0.0271|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1526|493.7M|487.32M|9.685|10.7|0.1048|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-02-11|Feb 11, 2021|12/2020|0.14|0.1349|473.1M|472.42M|9.27|9.665|0.0426|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-10-29|Oct 29, 2020|09/2020|0.1311|0.1307|471.1M|471.07M|6.785|7.205|0.0619|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-07-31|Jul 31, 2020|06/2020|0.15|0.09|473.1M|471.98M|6.55|6.725|0.0267|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-04-29|Apr 29, 2020|03/2020|0.06|0.06|472.1M|468.91M|5.905|6.36|0.0771|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|478.4M|466.26M|5.7|5.69|-0.0018|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-10-31|Oct 31, 2019|09/2019|0.09|0.09|489.2M|483.72M|6.005|6.11|0.0175|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-08-01|Aug 01, 2019|06/2019|0.1|0.11|477.1M|491.72M|4.518|4.018|-0.1107|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-04-26|Apr 26, 2019|03/2019|0.17|0.14|487.1M|490.77M|5.9|5.16|-0.1254|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-02-07|Feb 07, 2019|12/2018|0.14|0.14|458M|467.48M|6.5|6.15|-0.0538|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-11-08|Nov 08, 2018|09/2018|0.16|0.13|475.1M|526.42M|7.685|7.925|0.0312|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-08-03|Aug 03, 2018|06/2018|0.12|0.13|518.7M|501M|7.86|8.15|0.0369|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-05-03|May 03, 2018|03/2018|0.15|0.14|492.3M|490M|9.475|9.445|-0.0032|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-02-08|Feb 08, 2018|12/2017|0.12|0.12|451M|450.74M|7.35|6.96|-0.0531|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-11-01|Nov 01, 2017|09/2017|0.08|0.10|478.6M|476.57M|6.37|6.805|0.0683|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-08-03|Aug 03, 2017|06/2017|0.09|0.10|474.2M|457.56M|5.92|5.895|-0.0042|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-05-04|May 04, 2017|03/2017|0.1|0.10|444.5M|452.06M|6.455|6.7|0.038|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-02-02|Feb 02, 2017|12/2016|0.0534|0.07|421.8M|435.31M|6.43|6.275|-0.0241|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-11-02|Nov 02, 2016|09/2016|0.07|0.07|440M|430.80M|5.105|5.385|0.0548|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-08-04|Aug 04, 2016|06/2016|0.07|0.07|422.9M|447.01M|5.025|5.195|0.0338|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-05-03|May 03, 2016|03/2016|0.07|0.13|435.6M|453.00M|5.455|5.15|-0.0559|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-02-03|Feb 03, 2016|12/2015|0.07|0.08|462.2M|473.87M|6.04|5.53|-0.0844|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-11-05|Nov 05, 2015|09/2015|0.08|0.10|497.6M|516.46M|5.93|6.33|0.0675|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|522.0M|525.43M|6.5|5.97|-0.0815|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-05-07|May 07, 2015|03/2015|0.09|0.08|525.7M|521.23M|5.2|5.52|0.0615|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-02-05|Feb 05, 2015|12/2014|0.10|0.07|499.4M|505.29M|5.04|5.282|0.048|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-11-05|Nov 05, 2014|09/2014|0.07|0.06|513.8M|511.46M|3.457|3.496|0.0113|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-07-31|Jul 31, 2014|06/2014|0.04|0.04|494.0M|504.98M|3.525|3.418|-0.0304|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-05-13|May 13, 2014|03/2014|0.06|0.05|--|513.96M|3.272|3.379|0.0327|-1|0|0|0
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2013-11-06|Nov 06, 2013|09/2013|0.02|0.02|--|513.30M|2.874|2.903|0.0101|-1|0|0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|19.3|0|-1|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-02-10|Feb 10, 2022|12/2021|--|0.37|--|149.7M|19.3|0|-1|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-10-22|Oct 22, 2021|09/2021|0.29|0.37|140.29M|142.65M|13.26|13.18|-0.006|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-07-29|Jul 29, 2021|06/2021|0.3|--|143.4M|139.3M|14.12|13.92|-0.0142|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-04-22|Apr 22, 2021|03/2021|0.36|--|140.3M|139.3M|14.58|15.14|0.0384|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-02-12|Feb 12, 2021|12/2020|0.41|--|144.8M|153.60M|13.7|13.5|-0.0146|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-10-22|Oct 22, 2020|09/2020|0.35|0.38|138.1M|141.80M|14.34|13.9|-0.0307|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-07-30|Jul 30, 2020|06/2020|-0.09|0.30|139.5M|136.90M|15.42|15.68|0.0169|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-04-23|Apr 23, 2020|03/2020|0.35|0.36|142.1M|139.60M|12.88|13.6|0.0559|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-02-06|Feb 06, 2020|12/2019|0.45|0.37|150.7M|149M|16.67|17.51|0.0504|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-10-31|Oct 31, 2019|09/2019|0.38|--|140.15M|140.3M|17.27|16.44|-0.0481|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-08-01|Aug 01, 2019|06/2019|0.38|--|128.2M|--|17.26|18.6|0.0776|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-04-25|Apr 25, 2019|03/2019|0.37|--|125.3M|--|17.65|17|-0.0368|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-02-07|Feb 07, 2019|12/2018|0.41|--|132.7M|--|14.5|14.96|0.0317|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-11-01|Nov 01, 2018|09/2018|0.39|--|121.8M|--|14.25|14.08|-0.0119|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-08-02|Aug 02, 2018|06/2018|0.21|--|121.5M|--|14.85|16.58|0.1165|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-04-26|Apr 26, 2018|03/2018|0.37|0.39|120.1M|123.00M|17.2|16|-0.0698|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-02-08|Feb 08, 2018|12/2017|0.42|0.23|127M|116.60M|14.44|16.96|0.1745|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-11-09|Nov 09, 2017|09/2017|0.21|--|118.1M|--|12.87|13.29|0.0326|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-08-24|Aug 24, 2017|06/2017|0.35|--|118.09M|--|14.43|14.04|-0.027|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-05-04|May 04, 2017|03/2017|0.36|--|121.62M|--|18.83|19.12|0.0154|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-02-10|Feb 10, 2017|12/2016|0.39|--|120.7M|--|17.85|17.56|-0.0162|0|-0.0539|0|-0.0292
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2016-11-03|Nov 03, 2016|09/2016|--|--|86.7M|--|19.09|15.9|-0.1671|0|-0.0539|0|-0.0292
05771|MSCI_EU_SMALLCAP|ATG|GBP|Consumer Discretionary|1170366|2021-12-02|Dec 02, 2021|09/2021|-0.04|--|35.59M|--|1322|1480|0.1195|-0.2162|-0.0165|-0.0333|-0.0217
05771|MSCI_EU_SMALLCAP|ATG|GBP|Consumer Discretionary|1170366|2021-05-26|May 26, 2021|03/2021|-1.02|--|34.49M|--|966|1092|0.1304|-0.2162|-0.0165|-0.0333|-0.0217
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|7.35|0|-1|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-10-27|Oct 27, 2021|09/2021|--|--|148.6M|157.21M|10.3|9.16|-0.1107|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-09-08|Sep 08, 2021|06/2021|--|--|142.9M|145.84M|10.23|10.1|-0.0127|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|128.82M|11.33|11.4|0.0062|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-03-24|Mar 24, 2021|12/2020|--|--|158.1M|161.5M|9.49|9.62|0.0137|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-10-28|Oct 28, 2020|09/2020|--|--|129.1M|129.78M|5.96|5.92|-0.0067|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-09-09|Sep 09, 2020|06/2020|--|--|105.7M|105.65M|8.61|7.79|-0.0952|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-05-13|May 13, 2020|03/2020|--|--|116.8M|118.17M|7.39|6.84|-0.0744|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-03-17|Mar 17, 2020|12/2019|--|--|204.2M|209.93M|5.75|6.04|0.0504|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-10-23|Oct 23, 2019|09/2019|--|--|169.5M|170.6M|10.49|9.79|-0.0667|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--|9.01|9.78|0.0855|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-05-14|May 14, 2019|03/2019|--|--|131.5M|--|9.96|10.41|0.0452|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-03-28|Mar 28, 2019|12/2018|--|--|200.6M|200.05M|11.21|10.93|-0.025|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-10-25|Oct 25, 2018|09/2018|--|--|160.6M|159.17M|9.33|9.58|0.0268|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-09-20|Sep 20, 2018|06/2018|--|--|145.3M|146.95M|10.13|10.81|0.0671|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-05-30|May 30, 2018|03/2018|--|--|124.7M|124.7M|10.37|10.27|-0.0096|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-03-28|Mar 28, 2018|12/2017|--|--|--|--|8.8|9.59|0.0898|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2017-10-27|Oct 27, 2017|09/2017|--|--|147.3M|--|7.54|7.95|0.0544|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2017-03-06|Mar 06, 2017|12/2016|--|--|170.3M|--|4.99|5.2|0.0421|0|0|-0.0769|0.0076
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2016-11-30|Nov 30, 2016|09/2016|0.17|--|304.02M|--|4.11|4.16|0.0122|0|0|-0.0769|0.0076
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2022-05-11|May 11, 2022|03/2022|--|0.00|--|--|23.45|0|-1|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2022-03-24|Mar 24, 2022|12/2021|--|0.483|--|1B|23.45|0|-1|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-11-10|Nov 10, 2021|09/2021|0.63|0.4628|971.3M|965.3M|26.75|26.61|-0.0052|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M|25.11|25.45|0.0135|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M|25.81|25.81|0|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M|24.32|24.27|-0.0021|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M|18.49|17.98|-0.0276|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M|25.28|25.5|0.0087|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M|22.22|22.96|0.0333|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M|17.04|19.08|0.1197|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M|24.58|24.12|-0.0187|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M|25.95|22.04|-0.1507|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M|26.42|27.62|0.0454|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M|37.8|31.69|-0.1616|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M|39.03|38.55|-0.0123|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M|47.12|48.05|0.0197|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M|62.6|63.27|0.0107|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2018-03-22|Mar 22, 2018|12/2017|0.68|--|846.05M|--|62.1|58.4|-0.0596|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-11-14|Nov 14, 2017|09/2017|0.89|--|--|--|57.1|57.16|0.0011|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-08-10|Aug 10, 2017|06/2017|0.25|--|158.4M|--|56.65|54.66|-0.0351|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-05-11|May 11, 2017|03/2017|0.25|--|152.87M|--|48.97|53.99|0.1025|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2017-03-23|Mar 23, 2017|12/2016|0.28|--|187.9M|--|44.16|46.75|0.0587|0|-0.0539|0|-0.0292
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2016-11-09|Nov 09, 2016|09/2016|0.24|--|180.89M|--|40.55|38.62|-0.0476|0|-0.0539|0|-0.0292
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2022-02-10|Feb 10, 2022|12/2021|--|0.18|--|--|6.815|0|-1|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-11-11|Nov 11, 2021|09/2021|0.19|0.13|79M|80M|7.19|7.425|0.0327|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-08-06|Aug 06, 2021|06/2021|0.1|0.14|53.6M|82M|8.87|7.775|-0.1234|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-05-10|May 10, 2021|03/2021|0.15|--|54.3M|54M|7.8|7.36|-0.0564|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-02-10|Feb 10, 2021|12/2020|0.31|--|66M|66.2M|4.93|5.6|0.1359|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-11-10|Nov 10, 2020|09/2020|0.11|0.16|57.42M|--|4.315|4.55|0.0545|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|123.8M|--|4.9|4.79|-0.0224|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-05-11|May 11, 2020|03/2020|0.14|--|45M|45M|4.825|4.75|-0.0155|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-02-10|Feb 10, 2020|12/2019|0.19|--|73.15M|70.55M|5.68|5.73|0.0088|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-11-08|Nov 08, 2019|09/2019|0.13|--|46M|46M|5.5|5.28|-0.04|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-08-08|Aug 08, 2019|06/2019|0.1|--|43M|--|4.965|4.525|-0.0886|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-05-10|May 10, 2019|03/2019|0.13|--|57.61M|--|5.05|4.97|-0.0158|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-02-08|Feb 08, 2019|12/2018|0.3|--|126.7M|60M|4.986|5.14|0.0309|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-11-07|Nov 07, 2018|09/2018|0.1|--|46M|46M|4.52|4.614|0.0208|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-08-07|Aug 07, 2018|06/2018|0.13|--|49M|46M|5.175|5.4|0.0435|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-05-09|May 09, 2018|03/2018|0.12|--|45M|45.00M|5.21|5.025|-0.0355|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-02-28|Feb 28, 2018|12/2017|0.1|--|60M|57.00M|5.815|5.85|0.006|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-11-29|Nov 29, 2017|09/2017|--|--|37M|38.00M|6.35|6.455|0.0165|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-08-30|Aug 30, 2017|06/2017|0.3|--|39.5M|--|4.952|4.992|0.0081|0|0|-0.1071|-0.1864
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-05-31|May 31, 2017|03/2017|0.2|--|46.5M|--|4.898|4.948|0.0102|0|0|-0.1071|-0.1864
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2022-05-24|May 24, 2022|02/2022|--|--|--|--|225.6|0|-1|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|225.6|0|-1|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-10-28|Oct 28, 2021|08/2021|--|--|--|356.80M|249.6|259.2|0.0385|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-07-01|Jul 01, 2021|05/2021|--|--|--|--|243|250|0.0288|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-05-26|May 26, 2021|02/2021|--|--|--|755.30M|284.9935|249.8|-0.1235|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2020-10-21|Oct 21, 2020|08/2020|--|--|--|--|165.794|166.9167|0.0068|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2020-06-03|Jun 03, 2020|02/2020|--|--|--|--|185.4423|191.8046|0.0343|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2018-05-15|May 15, 2018|02/2018|--|--|--|--|3.07|3.08|0.0033|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2017-10-26|Oct 26, 2017|08/2017|--|0.12|--|337.10M|2.938|2.982|0.015|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2017-05-17|May 17, 2017|02/2017|--|0.34|--|253.30M|3.547|3.494|-0.0149|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2016-10-27|Oct 27, 2016|08/2016|--|0.15|--|375.67M|3.55|3.5|-0.0141|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2016-05-11|May 11, 2016|02/2016|--|0.32|--|224.01M|4.093|4.037|-0.0137|0|0|-0.2308|-0.0612
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2015-10-28|Oct 28, 2015|08/2015|--|0.17|--|358.93M|3.72|3.6|-0.0323|0|0|-0.2308|-0.0612
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-02-23|Feb 23, 2022|12/2021|--|-0.4267|--|507.1M|177.9|0|-1|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-11-10|Nov 10, 2021|09/2021|-1.8|-0.72|315.8M|349M|406.6|338.6|-0.1672|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|Aug 18, 2021|06/2021|-0.89|-0.42|293.1M|213M|554|539|-0.0271|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|May 12, 2021|03/2021|-1|-1.1|129.75M|129.5M|456.8|367.4|-0.1957|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|Feb 25, 2021|11/2020|0.25|-1.35|239.2M|36.00M|296.5|366|0.2344|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|Oct 22, 2020|08/2020|-1.59|-1.88|51.5M|49.6M|201.5|198.8|-0.0134|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|Jul 09, 2020|05/2020|-2.85|-2.02|41.6M|32.6M|130|145|0.1154|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|Apr 29, 2020|02/2020|-1.93|-2.22|37.2M|40.00M|133.6|137.4|0.0284|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|Jan 29, 2020|11/2019|-0.57|-0.25|46.4M|32M|102.8|100.6|-0.0214|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|Oct 30, 2019|08/2019|-0.25|--|32M|--|70.5|70.25|-0.0035|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|Jul 11, 2019|05/2019|0.03|--|29.62M|--|61.5|68|0.1057|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|Apr 10, 2019|02/2019|0.16|--|23.84M|--|75.75|77.5|0.0231|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|Jan 22, 2019|11/2018|0.08|--|19.97M|--|53.75|55|0.0233|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|Oct 24, 2018|08/2018|0.07|--|16.47M|--|34.25|33.38|-0.0254|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|Jul 11, 2018|05/2018|0.05|--|12.20M|--|37.38|42.5|0.137|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|Apr 11, 2018|02/2018|0.08|--|8.69M|--|32|32.75|0.0234|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|Jan 17, 2018|11/2017|-0.04|--|7.36M|--|36.38|39.62|0.0891|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|Nov 16, 2017|08/2017|0.03|--|4.44M|--|116.25|124.25|0.0688|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|Jul 19, 2017|05/2017|-0.08|--|3.31M|--|104|107.25|0.0313|0|0|-0.1071|-0.1864
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|Apr 12, 2017|02/2017|0.01|--|2.93M|--|125.5|125|-0.004|0|0|-0.1071|-0.1864
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-04-28|Apr 28, 2022|03/2022|--|-0.96|--|9.58B|153.4|0|-1|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-02-02|Feb 02, 2022|12/2021|--|4.74|--|15.64B|153.4|0|-1|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-11-02|Nov 02, 2021|09/2021|6.65|6.52|14.53B|14.53B|149.1|154.55|0.0366|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-07-21|Jul 21, 2021|06/2021|3.61|3.68|12.75B|12.87B|148.3|156.15|0.0529|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-04-28|Apr 28, 2021|03/2021|-1.16|-1.76|10.14B|10.55B|158.5|166.15|0.0483|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-01-28|Jan 28, 2021|12/2020|3.89|3.71|14.91B|15.69B|149.75|139.65|-0.0674|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-11-06|Nov 06, 2020|09/2020|4.52|4.23|12.82B|14.05B|152.6|150.65|-0.0128|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-07-17|Jul 17, 2020|06/2020|4.02|4.25|14.43B|14.71B|163.4|156.5|-0.0422|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-04-28|Apr 28, 2020|03/2020|-0.7738|-0.56|11.77B|12.31B|140|152.1|0.0864|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-01-30|Jan 30, 2020|12/2019|3.78|4.71|18.24B|18.54B|159.22|180.4|0.133|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-10-28|Oct 28, 2019|09/2019|4.2|4.36|13.95B|14.61B|166.4|155.2|-0.0673|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-07-19|Jul 19, 2019|06/2019|2.97|3.88|14.61B|14.61B|168.55|156.05|-0.0742|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-04-29|Apr 29, 2019|03/2019|-2.89|-2.83|11.43B|11.46B|153.15|156.75|0.0235|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-01-30|Jan 30, 2019|12/2018|1.64|1.54|17.83B|17.83B|150.88|136.2|-0.0973|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-10-25|Oct 25, 2018|09/2018|-8.51|-3.35|14.27B|14.28B|135.7|133.35|-0.0173|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-07-18|Jul 18, 2018|06/2018|3.1|3.12|14.35B|14.35B|151.28|133.85|-0.1152|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-04-25|Apr 25, 2018|03/2018|-2.7|-2.27|10.89B|10.18B|157.56|167.93|0.0658|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-01-25|Jan 25, 2018|12/2017|-0.04|--|16.32B|--|158.17|160.5|0.0147|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-10-26|Oct 26, 2017|09/2017|2.8|--|13.1B|--|184.25|183|-0.0068|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-07-19|Jul 19, 2017|06/2017|3.99|--|13.38B|--|236.75|225.5|-0.0475|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-05-02|May 02, 2017|03/2017|2.35|--|11.81B|--|234.88|240.12|0.0223|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-01-28|Jan 28, 2017|12/2016|4.93|--|16.52B|--|214.12|211.88|-0.0105|0|-0.0539|0|-0.0292
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2016-12-02|Dec 02, 2016|09/2016|3.59|--|13.57B|--|220.25|219.38|-0.004|0|-0.0539|0|-0.0292
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|25.34|0|-1|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-10-20|Oct 20, 2021|09/2021|--|--|775M|711.3M|22.34|23.96|0.0725|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-07-28|Jul 28, 2021|06/2021|0.57|--|808M|790.1M|24.56|24.78|0.009|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-05-05|May 05, 2021|03/2021|--|--|874M|857.25M|22.5|24.18|0.0747|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-02-25|Feb 25, 2021|12/2020|0.52|--|883M|882.8M|22.24|22.76|0.0234|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-10-27|Oct 27, 2020|09/2020|0.46|--|792M|790.08M|17.47|15.93|-0.0882|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-07-24|Jul 24, 2020|06/2020|-0.11|--|386M|386.05M|15.81|14.41|-0.0886|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-04-30|Apr 30, 2020|03/2020|--|--|822M|804.8M|15.9|15.15|-0.0472|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-02-27|Feb 27, 2020|12/2019|1.06|--|852M|892.05M|17.86|18.26|0.0224|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-10-30|Oct 30, 2019|09/2019|--|--|906.4M|935M|22.96|22.32|-0.0279|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-07-22|Jul 22, 2019|06/2019|1.17|--|890M|936M|22.62|23.2|0.0256|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-05-09|May 09, 2019|03/2019|--|--|812.2M|807.08M|25.36|25.64|0.011|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-02-24|Feb 24, 2019|12/2018|0.49|--|737M|733.9M|25|25.88|0.0352|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-10-23|Oct 23, 2018|09/2018|--|--|725.5M|731M|23.16|21.48|-0.0725|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-07-25|Jul 25, 2018|06/2018|0.97|--|795M|893.5M|27.06|26.66|-0.0148|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-04-24|Apr 24, 2018|03/2018|0.4549|--|1.05B|943.13M|27.41|27.178|-0.0085|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-03-01|Mar 01, 2018|12/2017|0.78|--|957M|808.83M|24.716|23.288|-0.0578|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-10-28|Oct 28, 2017|09/2017|--|--|875M|--|21.95|22.119|0.0077|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-07-27|Jul 27, 2017|06/2017|0.9|--|930.6M|1,767M|18.715|18.639|-0.0041|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-05-04|May 04, 2017|03/2017|0.3835|--|863.4M|791.40M|17.564|17.881|0.018|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-02-27|Feb 27, 2017|12/2016|--|--|809M|779.30M|16.096|16.186|0.0056|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2016-10-27|Oct 27, 2016|09/2016|--|--|720.8M|685.05M|17.865|18.82|0.0535|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-05-12|May 12, 2015|03/2015|--|--|--|--|13.62|13.75|0.0095|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-02-26|Feb 26, 2015|12/2014|--|--|1.15B|584.80M|13.17|12.89|-0.0213|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-10-30|Oct 30, 2014|09/2014|--|--|--|550.00M|10.155|10.81|0.0645|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-07-29|Jul 29, 2014|06/2014|--|--|1.06B|1,036M|10.87|10.63|-0.0221|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|9.14|9.2|0.0066|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-02-28|Feb 28, 2014|12/2013|--|--|893.3M|--|7.8|7.56|-0.0308|0.4286|-0.0117|0.4286|-0.028
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|8.19|7.965|-0.0275|0.4286|-0.0117|0.4286|-0.028
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2022-05-12|May 12, 2022|03/2022|--|0.1282|--|--|4.396|0|-1|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2022-03-01|Mar 01, 2022|12/2021|--|0.15|--|108.81M|4.396|0|-1|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-11-03|Nov 03, 2021|09/2021|0.15|0.1256|106.2M|106.2M|4.62|4.678|0.0126|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-07-30|Jul 30, 2021|06/2021|0.1575|0.16|108.5M|108.4M|4.157|4.266|0.0262|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-05-06|May 06, 2021|03/2021|0.1797|0.18|124M|120.49M|4.268|4.345|0.018|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-03-19|Mar 19, 2021|12/2020|0.1693|0.1627|112.8M|106.96M|4.482|4.5|0.004|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-11-06|Nov 06, 2020|09/2020|0.1095|0.1085|81.7M|80.74M|3.576|3.54|-0.0101|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-07-30|Jul 30, 2020|06/2020|0.1199|0.1|82.9M|82.91M|3.95|3.808|-0.0359|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-05-07|May 07, 2020|03/2020|0.1325|0.12|102.8M|91.78M|3.078|3.4|0.1046|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-02-20|Feb 20, 2020|12/2019|0.1519|0.14|103.1M|98.48M|4.734|4.83|0.0203|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-11-08|Nov 08, 2019|09/2019|0.1285|0.13|92.7M|92.82M|4.08|4.25|0.0417|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-07-29|Jul 29, 2019|06/2019|0.1185|0.11|82.19M|81.2M|3.35|3.3|-0.0149|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-05-09|May 09, 2019|03/2019|0.0914|0.09|80.35M|80.3M|3.34|3.18|-0.0479|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-02-27|Feb 27, 2019|12/2018|0.092|0.1|78.1M|78.64M|3.63|3.82|0.0523|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-11-09|Nov 09, 2018|09/2018|0.0976|0.1|76.3M|76.12M|3.78|3.71|-0.0185|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-08-01|Aug 01, 2018|06/2018|0.1049|0.12|77M|77M|4.6|4.51|-0.0196|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-05-14|May 14, 2018|03/2018|0.1513|0.35|92.23M|92.17M|6|6.1|0.0167|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-02-07|Feb 07, 2018|12/2017|0.1013|0.12|78.15M|74.56M|5.99|6.14|0.025|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-11-10|Nov 10, 2017|09/2017|0.0852|0.09|59.3M|60.82M|5.81|5.6|-0.0361|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-07-28|Jul 28, 2017|06/2017|0.077|0.07|59.7M|120.20M|6.52|6.51|-0.0015|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-05-05|May 05, 2017|03/2017|0.0817|0.08|59.7M|61.90M|5.76|5.74|-0.0035|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-03-08|Mar 08, 2017|12/2016|0.1198|0.10|72.63M|16.40M|5.06|5.03|-0.0059|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2016-11-11|Nov 11, 2016|09/2016|0.0814|0.09|58.63M|61.37M|3.92|4.4|0.1224|0|0|0|-0.4691
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2015-05-08|May 08, 2015|03/2015|--|0.11|224.7M|85.93M|8.06|8.33|0.0335|0|0|0|-0.4691
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-04-29|Apr 29, 2022|03/2022|--|1.84|--|991M|353|0|-1|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-02-24|Feb 24, 2022|12/2021|--|1.29|--|1.06B|353|0|-1|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-11-02|Nov 02, 2021|09/2021|1.86|1.22|905M|892.4M|366|417|0.1393|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-08-12|Aug 12, 2021|06/2021|1.8|1.8|782M|713.12M|177|216.5|0.2232|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-04-29|Apr 29, 2021|03/2021|1|1|635M|635M|147.6|153.2|0.0379|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-02-24|Feb 24, 2021|12/2020|1.21|1.06|600M|600.3M|97.9|106.8|0.0909|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-11-04|Nov 04, 2020|09/2020|1.03|1.03|534.16M|534.16M|61|64|0.0492|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-08-14|Aug 14, 2020|06/2020|0.8949|0.89|509.17M|509.34M|64.1|65.9|0.0281|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-04-29|Apr 29, 2020|03/2020|0.2193|0.3|437.17M|465M|47.05|44.75|-0.0489|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-02-21|Feb 21, 2020|12/2019|0.39|0.3|463M|463M|55.2|54.2|-0.0181|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-11-06|Nov 06, 2019|09/2019|0.73|--|476.17M|479.35M|61.6|59.2|-0.039|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-08-16|Aug 16, 2019|06/2019|0.54|--|485.46M|485.5M|45.1|49.5|0.0976|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-05-03|May 03, 2019|03/2019|0.14|--|421.66M|422.31M|55.4|50.3|-0.0921|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-02-22|Feb 22, 2019|12/2018|0.17|--|443M|458M|52.7|58.7|0.1139|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-11-07|Nov 07, 2018|09/2018|0.58|0.58|404.5M|404.38M|45.6|44.95|-0.0143|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|Aug 16, 2018|02/2018|0.3|--|339.2M|--|57.6|49.05|-0.1484|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|Aug 16, 2018|06/2018|0.52|--|411.6M|--|57.6|49.05|-0.1484|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-05-04|May 04, 2018|03/2018|0.3|--|339.2M|--|57.7|64.1|0.1109|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-02-22|Feb 22, 2018|12/2017|0.62|--|325M|--|68.5|65.1|-0.0496|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-11-15|Nov 15, 2017|09/2017|0.71|--|336.94M|--|67|66|-0.0149|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-08-24|Aug 24, 2017|06/2017|0.8|--|346.2M|--|51.25|56.75|0.1073|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-05-04|May 04, 2017|03/2017|0.25|--|373.3M|--|44.5|46.2|0.0382|0|1.6149|0|0
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-01-18|Jan 18, 2017|11/2016|0.48|--|336.4M|--|38|42|0.1053|0|1.6149|0|0
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2022-02-03|Feb 03, 2022|12/2021|--|-0.09|--|308.57M|0.9345|0|-1|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-11-03|Nov 03, 2021|09/2021|0.02|0.035|385M|376.5M|0.9425|0.904|-0.0408|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-07-28|Jul 28, 2021|06/2021|0.025|0.025|230M|230M|0.803|0.774|-0.0361|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-05-05|May 05, 2021|03/2021|0.03|0.03|240M|238.16M|0.816|0.8525|0.0447|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|195M|195M|0.57|0.5875|0.0307|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-11-02|Nov 02, 2020|09/2020|0.01|0.015|232M|226.59M|0.5465|0.5675|0.0384|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-08-03|Aug 03, 2020|06/2020|0.00|0.01|274M|248.67M|0.4704|0.5295|0.1256|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|254M|236.44M|0.4716|0.494|0.0475|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-01-30|Jan 30, 2020|12/2019|0.01|0.02|223M|198.5M|0.94|0.901|-0.0415|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-10-28|Oct 28, 2019|09/2019|0.03|0.03|291M|291M|0.818|0.811|-0.0086|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-08-05|Aug 05, 2019|06/2019|0.03|0.04|236M|250.17M|0.702|0.692|-0.0142|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-04-30|Apr 30, 2019|03/2019|0.04|0.04|258M|258M|1.01|1.03|0.0198|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-02-05|Feb 05, 2019|12/2018|0.01|0.01|264M|251.27M|1|1|0|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-10-29|Oct 29, 2018|09/2018|0.02|0.02|243M|243M|1.09|1.07|-0.0183|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-07-30|Jul 30, 2018|06/2018|0.03|0.03|242M|242M|1.41|1.44|0.0213|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-05-03|May 03, 2018|03/2018|0.04|0.03|250M|244.64M|1.5|1.58|0.0533|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-02-06|Feb 06, 2018|12/2017|0.00|--|181M|185.40M|1.38|1.4|0.0145|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|256M|235.00M|1.22|1.27|0.041|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-08-30|Aug 30, 2017|06/2017|0.02|--|279M|--|1.32|1.33|0.0076|0|0|2.2|-0.0726
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-05-31|May 31, 2017|03/2017|0.06|--|281M|--|0|1.17|-1|0|0|2.2|-0.0726
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-01-31|Jan 31, 2022|11/2021|--|--|--|--|7.05|0|-1|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-10-14|Oct 14, 2021|08/2021|0.09|--|203.6M|203.6M|6.93|6.92|-0.0014|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-07-27|Jul 27, 2021|05/2021|0.14|--|205.3M|198M|5.75|5.63|-0.0209|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-04-26|Apr 26, 2021|02/2021|0.07|--|197M|197.07M|5.3|5.36|0.0113|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-02-02|Feb 02, 2021|11/2020|0.16|--|206.4M|206.4M|5.71|5.76|0.0088|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-10-16|Oct 16, 2020|08/2020|0.08|--|192.1M|192.15M|5.2|5.23|0.0058|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-07-31|Jul 31, 2020|05/2020|0.14|--|188.4M|187.73M|5.7|5.62|-0.014|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-04-15|Apr 15, 2020|02/2020|0.07|--|199.4M|199.40M|6.1|5.99|-0.018|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-01-28|Jan 28, 2020|11/2019|0.16|--|205.3M|205.3M|6.75|6.79|0.0059|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-10-18|Oct 18, 2019|08/2019|--|--|202.6M|202.45M|6.505|6.575|0.0108|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-08-02|Aug 02, 2019|05/2019|0.14|--|200.4M|201.75M|6.22|6.305|0.0137|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-04-17|Apr 17, 2019|02/2019|--|--|194.5M|194.5M|7.31|7.28|-0.0041|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-01-29|Jan 29, 2019|11/2018|0.16|--|214M|--|6.825|6.8|-0.0037|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-10-19|Oct 19, 2018|08/2018|--|--|185.9M|185.9M|6.14|5.96|-0.0293|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-08-03|Aug 03, 2018|05/2018|0.15|--|196.6M|196.6M|8.175|8.195|0.0024|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-04-18|Apr 18, 2018|02/2018|--|--|187.9M|187.9M|8.215|8.41|0.0237|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-01-30|Jan 30, 2018|11/2017|0.16|--|209.5M|--|9.24|9.2|-0.0043|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-10-20|Oct 20, 2017|08/2017|--|--|186.6M|--|8.85|8.89|0.0045|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-08-04|Aug 04, 2017|05/2017|0.16|--|382.2M|--|8.88|8.85|-0.0034|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-04-12|Apr 12, 2017|02/2017|--|--|188.7M|--|8.44|8.33|-0.013|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-01-31|Jan 31, 2017|11/2016|--|--|196.8M|--|7.75|7.98|0.0297|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-10-11|Oct 11, 2016|08/2016|--|--|177.1M|--|8.2|7.9|-0.0366|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-07-31|Jul 31, 2016|05/2016|--|--|372.2M|188.00M|8.78|8.73|-0.0057|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-04-06|Apr 06, 2016|02/2016|--|--|--|--|9.79|9.09|-0.0715|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-01-31|Jan 31, 2016|11/2015|--|--|369.1M|--|9.69|9.51|-0.0186|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-10-15|Oct 15, 2015|08/2015|--|--|--|--|10.74|10.72|-0.0019|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-07-31|Jul 31, 2015|05/2015|--|--|363.1M|361.00M|10|10.22|0.022|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-04-06|Apr 06, 2015|02/2015|--|--|--|--|11.753|11.886|0.0113|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-02-02|Feb 02, 2015|11/2014|--|--|370.3M|--|9.633|9.948|0.0327|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-10-15|Oct 15, 2014|08/2014|--|--|--|0.50M|8.373|8.001|-0.0444|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-07-31|Jul 31, 2014|05/2014|--|--|368.6M|5.20M|11.247|10.703|-0.0484|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-04-14|Apr 14, 2014|02/2014|--|--|--|189.00M|11.102|11.056|-0.0041|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-01-31|Jan 31, 2014|11/2013|--|--|382.3M|203.60M|11.676|11.147|-0.0453|-1|0|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2013-10-15|Oct 15, 2013|08/2013|--|--|--|--|11.848|11.819|-0.0024|-1|0|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|7.76|0|-1|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-10-26|Oct 26, 2021|09/2021|--|--|463M|461.14M|8.19|7.74|-0.0549|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-07-27|Jul 27, 2021|06/2021|--|--|440.3M|426.5M|8.6|8.57|-0.0035|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-05-10|May 10, 2021|03/2021|--|--|402M|401.8M|9.18|8.43|-0.0817|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-02-23|Feb 23, 2021|12/2020|--|--|410M|422.5M|8.95|8.78|-0.019|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-10-27|Oct 27, 2020|09/2020|--|--|406M|406.1M|7.18|6.76|-0.0585|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-07-28|Jul 28, 2020|06/2020|--|--|324.15M|308.47M|6.48|6.47|-0.0015|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-05-05|May 05, 2020|03/2020|--|--|417M|411.25M|5.72|5.67|-0.0087|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-02-25|Feb 25, 2020|12/2019|--|0.18|448M|449.2M|10.44|11.12|0.0651|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-10-30|Oct 30, 2019|09/2019|--|0.2|454.05M|453.43M|11.25|10.89|-0.032|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-07-29|Jul 29, 2019|06/2019|--|0.24|460.15M|461.85M|12.89|12.765|-0.0097|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-05-14|May 14, 2019|03/2019|--|0.12|415M|409.08M|10.86|11.61|0.0691|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-02-26|Feb 26, 2019|12/2018|0.19|0.19|431M|425.96M|10.695|10.55|-0.0136|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-10-30|Oct 30, 2018|09/2018|--|--|432M|432.15M|11.805|12.12|0.0267|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-07-24|Jul 24, 2018|06/2018|--|--|432M|425.4M|11.905|12.615|0.0596|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-05-09|May 09, 2018|03/2018|--|--|381M|381.07M|11.6|11.815|0.0185|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-02-27|Feb 27, 2018|12/2017|--|--|398M|--|11.02|11.29|0.0245|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-10-31|Oct 31, 2017|09/2017|--|--|396M|--|11.525|11.62|0.0082|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-07-25|Jul 25, 2017|06/2017|--|--|411.9M|--|10.89|11.045|0.0142|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-05-09|May 09, 2017|03/2017|--|--|378M|--|11.62|11.495|-0.0108|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-02-28|Feb 28, 2017|12/2016|--|--|398M|--|10.695|11.125|0.0402|0|0.9798|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2016-11-03|Nov 03, 2016|09/2016|--|--|405.15M|--|8.274|8.35|0.0092|0|0.9798|0|0
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2021-12-01|Dec 01, 2021|10/2021|0.22|--|612.9M|--|395|435.5|0.1025|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2021-07-07|Jul 07, 2021|04/2021|0.18|--|553.5M|--|401|407.5|0.0162|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-12-08|Dec 08, 2020|10/2020|0.08|--|556.0M|--|247|252|0.0202|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-09-16|Sep 16, 2020|04/2020|-0.08|--|421.6M|--|221|225|0.0181|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2020-02-25|Feb 25, 2020|12/2019|0.16|--|357.8M|--|270|258|-0.0444|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-09-05|Sep 05, 2019|06/2019|0.11|--|589.7M|--|321|320|-0.0031|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-08-02|Aug 02, 2019|04/2019|0.2|19.40|371.5M|263.10M|329|323|-0.0182|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2019-02-27|Feb 27, 2019|12/2018|0.06|--|291.1M|--|374.8|365.4|-0.0251|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2018-09-06|Sep 06, 2018|06/2018|0.06|--|273.7M|--|418|406|-0.0287|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2018-03-01|Mar 01, 2018|12/2017|0.06|--|253.3M|--|327|328.8|0.0055|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2017-09-07|Sep 07, 2017|06/2017|0.04|--|245.2M|--|167|174|0.0419|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2017-02-28|Feb 28, 2017|12/2016|0.05|--|227.1M|--|176|168.25|-0.044|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2016-09-01|Sep 01, 2016|06/2016|0.04|--|214.1M|--|200.25|205.5|0.0262|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2016-02-25|Feb 25, 2016|12/2015|0.04|--|165.2M|--|182|193.25|0.0618|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2015-09-03|Sep 03, 2015|06/2015|--|--|126.7M|--|158|158|0|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2015-02-26|Feb 26, 2015|12/2014|--|--|122.0M|--|93.316|113.171|0.2128|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2014-09-04|Sep 04, 2014|06/2014|--|--|105.2M|--|61.053|65.52|0.0732|0|0|0|0.0897
05784|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2014-02-27|Feb 27, 2014|12/2013|--|--|92.26M|--|66.513|66.016|-0.0075|0|0|0|0.0897
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2022-05-10|May 10, 2022|03/2022|--|0.3605|--|5.33B|46.52|0|-1|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2022-02-14|Feb 14, 2022|12/2021|--|0.0613|--|5.9B|46.52|0|-1|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-10-22|Oct 22, 2021|09/2021|0.3525|0.1225|5.38B|5.37B|52.38|49.79|-0.0494|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-07-16|Jul 16, 2021|06/2021|2.04|2.04|6.98B|6.95B|60.8|55.2|-0.0921|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|54.45|51.35|-0.0569|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-02-08|Feb 08, 2021|12/2020|--|--|--|--|41.2|45.04|0.0932|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|33.27|36.23|0.089|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--|27.87|32.38|0.1618|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|23.06|23.53|0.0204|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--|37.27|31.83|-0.146|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|26.58|30.38|0.143|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-08-16|Aug 16, 2019|06/2019|--|--|--|--|22.28|20.55|-0.0776|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-05-08|May 08, 2019|03/2019|--|--|--|--|21.41|25.18|0.1761|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|25.09|19.53|-0.2216|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-10-25|Oct 25, 2018|09/2018|0.00|--|5.43B|--|30.7|25.21|-0.1788|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-08-17|Aug 17, 2018|06/2018|1.53|--|6.87B|--|33.3347|31.9613|-0.0412|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-05-03|May 03, 2018|03/2018|-0.47|--|4.91B|--|34.38|29.04|-0.1553|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-02-16|Feb 16, 2018|12/2017|-2.01|--|5.41B|--|346.87|34.24|-0.9013|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-05-08|May 08, 2017|03/2017|-0.38|--|5.56B|--|42.4|41.295|-0.0261|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-02-16|Feb 16, 2017|12/2016|--|--|6.65B|--|47.16|42.77|-0.0931|0|0|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2016-11-10|Nov 10, 2016|09/2016|--|--|6.31B|--|37.345|37.935|0.0158|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|40.05|0|-1|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-11-12|Nov 12, 2021|09/2021|0.25|--|72.4M|69.9M|42.5|42|-0.0118|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-09-07|Sep 07, 2021|06/2021|0.58|--|82M|78M|52.1|46.35|-0.1104|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-05-14|May 14, 2021|03/2021|0.34|--|79.2M|67.4M|43.8|42.9|-0.0205|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-03-16|Mar 16, 2021|12/2020|3.28|--|81.8M|--|40.75|45.55|0.1178|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-11-13|Nov 13, 2020|09/2020|0.27|--|58.6M|51.5M|23.8|25.25|0.0609|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-09-04|Sep 04, 2020|06/2020|0.21|--|61.9M|27M|23.55|23.7|0.0064|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-05-15|May 15, 2020|03/2020|0.21|--|58.98M|55M|15.4|16.3|0.0584|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-03-13|Mar 13, 2020|12/2019|1.09|--|67M|51.8M|15.06|12.96|-0.1394|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-11-12|Nov 12, 2019|09/2019|0.2|--|49.81M|--|18.36|18.7|0.0185|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-09-04|Sep 04, 2019|06/2019|0.51|--|56.1M|53.6M|15.18|15.96|0.0514|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-05-14|May 14, 2019|03/2019|0.23|--|53.6M|50.6M|16.62|17.48|0.0517|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-03-14|Mar 14, 2019|12/2018|0.85|--|52.7M|--|18.06|19.1|0.0576|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-11-12|Nov 12, 2018|09/2018|0.22|--|45.1M|--|16.46|15.84|-0.0377|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-09-06|Sep 06, 2018|06/2018|0.41|--|86.99M|--|14.02|15|0.0699|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-05-11|May 11, 2018|03/2018|0.15|--|37.8M|--|16.2|14.96|-0.0765|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-03-12|Mar 12, 2018|12/2017|0.32|--|44.4M|76.50M|13.72|13.12|-0.0437|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-11-13|Nov 13, 2017|09/2017|0.13|--|34.12M|--|12.72|12.55|-0.0134|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-08-10|Aug 10, 2017|06/2017|0.34|--|40.2M|--|13.26|12.82|-0.0332|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-05-11|May 11, 2017|03/2017|0.17|--|39.06M|--|10.8|11.25|0.0417|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-03-14|Mar 14, 2017|12/2016|--|--|42.8M|--|9.62|10.24|0.0644|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-11-13|Nov 13, 2014|09/2014|--|--|16.43M|--|4.588|4.718|0.0283|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-08-11|Aug 11, 2014|06/2014|--|--|17.42M|15.90M|4.01|4.63|0.1546|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|4.334|4.48|0.0337|0|0|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|4.12|4.18|0.0146|0|0|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2022-03-11|Mar 11, 2022|12/2021|--|10.93|--|6.18B|548.5|0|-1|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-11-11|Nov 11, 2021|09/2021|12.82|12.02|6.89B|6.66B|636.5|595.5|-0.0644|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-08-11|Aug 11, 2021|06/2021|10.15|8.67|5.59B|5.21B|668.5|700.5|0.0479|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-05-06|May 06, 2021|03/2021|8.59|7.36|4.91B|4.86B|658|696|0.0578|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-03-05|Mar 05, 2021|12/2020|11.46|10.88|5.47B|5.37B|624.5|662.5|0.0608|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-12-07|Dec 07, 2020|09/2020|12.36|10.85|6.06B|5.8B|592.5|595.5|0.0051|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-08-13|Aug 13, 2020|06/2020|8.49|5.16|4.94B|4.68B|552|582.5|0.0553|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-05-07|May 07, 2020|03/2020|7.14|6.81|4.8B|4.8B|489.25|518|0.0588|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-03-06|Mar 06, 2020|12/2019|10.07|9.84|5.43B|5.43B|513.25|498.7|-0.0283|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-11-07|Nov 07, 2019|09/2019|13.3|12.25|5.87B|5.74B|494.15|521.5|0.0553|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-08-14|Aug 14, 2019|06/2019|7.36|7.75|4.97B|4.97B|476.7|456.2|-0.043|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-05-09|May 09, 2019|03/2019|7.3|6.75|4.68B|4.39B|473.2|504.6|0.0664|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-03-08|Mar 08, 2019|12/2018|8.49|12.26|4.83B|4.63B|543|507.5|-0.0654|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-11-12|Nov 12, 2018|09/2018|9.8|9.24|5.03B|5.03B|545.5|500.7|-0.0821|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-08-17|Aug 17, 2018|06/2018|8.47|9.26|4.53B|4.53B|482.2|492.9|0.0222|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-05-03|May 03, 2018|03/2018|5.55|7.47|3.85B|3.92B|616.25|588.5|-0.045|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-03-08|Mar 08, 2018|12/2017|11.6|--|4.49B|--|6569.0601|606|-0.9077|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-11-13|Nov 13, 2017|09/2017|10.96|--|4.84B|--|636.88|590|-0.0736|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-08-17|Aug 17, 2017|06/2017|8.43|--|4.12B|--|714.25|701.5|-0.0179|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-05-04|May 04, 2017|03/2017|5.16|--|3.58B|--|721.5|711|-0.0146|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-03-10|Mar 10, 2017|12/2016|10.78|--|3.9B|--|573.03|600.19|0.0474|0|0.0956|0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2016-11-10|Nov 10, 2016|09/2016|32.37|--|4.33B|--|415|432.42|0.042|0|0.0956|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2022-04-26|Apr 26, 2022|03/2022|--|4.61|--|27.55B|53.69|0|-1|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2022-01-28|Jan 28, 2022|12/2021|5.3|4.65|27.34B|26.73B|55.83|0|-1|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B|44.83|48.76|0.0877|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-07-21|Jul 21, 2021|06/2021|3.13|2.62|23.67B|23.74B|44.25|45.26|0.0228|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-04-26|Apr 26, 2021|03/2021|1.46|1.02|19.66B|19.8B|48.23|46.64|-0.033|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-02-15|Feb 15, 2021|12/2020|0.33|-0.0899|16.99B|15.83B|36.66|37.37|0.0194|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-10-22|Oct 22, 2020|09/2020|-0.72|-0.8208|14.48B|14.39B|30.45|28.66|-0.0588|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-07-21|Jul 21, 2020|06/2020|-0.28|-0.34|15.16B|14.19B|25.77|25.9|0.005|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-04-27|Apr 27, 2020|03/2020|0.17|0.17|18.77B|17.83B|22.29|23.03|0.0332|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-01-27|Jan 27, 2020|12/2019|-1.21|-0.57|16.97B|16.79B|30.91|31.25|0.011|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-10-23|Oct 23, 2019|09/2019|0.03|0.24|18.84B|18.05B|27.88|27.25|-0.0226|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-07-19|Jul 19, 2019|06/2019|0.98|1.21|20.65B|20.11B|28.655|28.11|-0.019|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-04-27|Apr 27, 2019|03/2019|1.24|1.28|20.02B|19.62B|36.19|35.94|-0.0069|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-01-29|Jan 29, 2019|12/2018|0.67|0.76|19.25B|18.69B|32.58|35.29|0.0832|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-10-26|Oct 26, 2018|09/2018|0.85|1.19|19.04B|18.81B|36.92|35.895|-0.0278|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-07-23|Jul 23, 2018|06/2018|1.27|1.34|19.26B|19.55B|40.595|43.29|0.0664|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-04-20|Apr 20, 2018|03/2018|0.65|0.76|17.39B|17.64B|415.74|48.84|-0.8825|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-01-26|Jan 26, 2018|12/2017|0.32|--|17.02B|--|415.74|48.84|-0.8825|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-10-25|Oct 25, 2017|09/2017|0.56|--|16.19B|--|41.74|41.03|-0.017|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-07-20|Jul 20, 2017|06/2017|0.86|--|17.12B|--|43.38|42.395|-0.0227|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-04-21|Apr 21, 2017|03/2017|0.49|--|15.74B|--|35.425|38.815|0.0957|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-02-14|Feb 14, 2017|12/2016|0.07|--|14.44B|--|40.16|39.15|-0.0251|0|0|0|0
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2016-10-28|Oct 28, 2016|09/2016|0.5729|--|13.48B|--|28.955|28.635|-0.0111|0|0|0|0
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2022-06-01|Jun 01, 2022|03/2022|--|0.3091|--|673.46M|118.15|0|-1|-4.6707|0.0733|-1.4583|0.1733
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2022-03-02|Mar 02, 2022|12/2021|--|0.1242|--|426.03M|118.15|0|-1|-4.6707|0.0733|-1.4583|0.1733
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-12-01|Dec 01, 2021|09/2021|0.4111|0.3511|352.16M|341.92M|135|128.45|-0.0485|-4.6707|0.0733|-1.4583|0.1733
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.2046|317.83M|325.03M|121.5|116|-0.0453|-4.6707|0.0733|-1.4583|0.1733
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-06-02|Jun 02, 2021|03/2021|0.1534|0.0673|287.44M|284.07M|90.8|91|0.0022|-4.6707|0.0733|-1.4583|0.1733
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2022-05-04|May 04, 2022|03/2022|--|0.79|--|1.54B|42|0|-1|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2022-02-16|Feb 16, 2022|12/2021|--|0.9178|--|1.44B|42|0|-1|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-11-10|Nov 10, 2021|09/2021|0.88|0.8416|1.31B|1.31B|39.46|47|0.1911|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-08-10|Aug 10, 2021|06/2021|0.41|0.5984|1.38B|1.38B|60.15|47.2|-0.2153|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-05-05|May 05, 2021|03/2021|0.74|0.6186|1.32B|1.32B|81.15|78.3|-0.0351|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-02-17|Feb 17, 2021|12/2020|0.71|0.49|1.08B|1.13B|121.6|103.3|-0.1505|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-11-11|Nov 11, 2020|09/2020|0.5669|0.5787|1.03B|1.05B|100.2|90.3|-0.0988|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-08-12|Aug 12, 2020|06/2020|9.69|8.12|1.19B|1.21B|87.7|87|-0.008|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-05-06|May 06, 2020|03/2020|3.55|4.66|691M|706M|60.9|64.1|0.0525|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-02-19|Feb 19, 2020|12/2019|3.95|3.75|551M|551M|47|48.25|0.0266|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-11-20|Nov 20, 2019|09/2019|4.61|4.41|517M|517M|28.95|29.45|0.0173|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-08-26|Aug 26, 2019|06/2019|3.18|3.43|480M|480M|29.2|29.1|-0.0034|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-05-08|May 08, 2019|03/2019|2.9|2.87|418.65M|431.77M|22.95|22.15|-0.0349|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-02-22|Feb 22, 2019|12/2018|1.03|2.34|366M|366M|15.9|17.4|0.0943|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-11-22|Nov 22, 2018|09/2018|2.4|2.07|315M|312.61M|15|14.46|-0.036|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-08-28|Aug 28, 2018|06/2018|1.48|1.1|329M|353.69M|23.05|20.45|-0.1128|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-05-29|May 29, 2018|03/2018|1.99|1.7|314.81M|316.38M|24.7|27.3|0.1053|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-02-22|Feb 22, 2018|12/2017|1.76|0.65|53.24M|55.00M|16.92|16.28|-0.0378|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-11-14|Nov 14, 2017|09/2017|0.5|--|45.43M|--|11.9|12.72|0.0689|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-08-29|Aug 29, 2017|06/2017|0.34|--|37.31M|39.00M|9.65|9.35|-0.0311|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-05-16|May 16, 2017|03/2017|0.24|--|30M|32.00M|8.07|7.72|-0.0434|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-02-23|Feb 23, 2017|12/2016|1.37|--|24.55M|24.00M|9.9|9.22|-0.0687|0|0|0|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2016-11-22|Nov 22, 2016|09/2016|--|--|20.85M|27.00M|6.2|5.83|-0.0597|0|0|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2022-02-28|Feb 28, 2022|12/2021|--|0.01|--|610.72M|0.15|0|-1|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-10-27|Oct 27, 2021|09/2021|--|0.01|584M|577.45M|0.16|0.16|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-07-26|Jul 26, 2021|06/2021|0.00|0.00|542M|542M|0.12|0.12|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-05-17|May 17, 2021|03/2021|0.00|0.00|589M|589M|0.15|0.16|0.0667|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-02-25|Feb 25, 2021|12/2020|0.00|0.01|618M|618M|0.12|0.12|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-10-29|Oct 29, 2020|09/2020|0.00|0.01|617M|617M|0.07|0.07|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-07-28|Jul 28, 2020|06/2020|0.00|--|473.6M|448.22M|0.1|0.1|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-05-18|May 18, 2020|03/2020|0.007|0.01|597.8M|577.32M|0.09|0.09|0|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|595.65M|596M|0.19|0.18|-0.0526|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-11-07|Nov 07, 2019|09/2019|0.01|0.01|618.95M|594.18M|0.2082|0.2186|0.05|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-07-30|Jul 30, 2019|06/2019|0.023|--|1.12B|517.42M|0.2503|0.2334|-0.0675|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-05-09|May 09, 2019|03/2019|0.042|0.01|597.7M|565.67M|0.2465|0.2508|0.0174|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-02-15|Feb 15, 2019|12/2018|0.003|--|550M|579M|0.2292|0.2333|0.0179|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-11-09|Nov 09, 2018|09/2018|0.0085|0.01|577.8M|577.9M|0.2475|0.2555|0.0323|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-07-27|Jul 27, 2018|06/2018|0.002|--|519M|507.65M|0.2675|0.2663|-0.0045|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-05-10|May 10, 2018|03/2018|0.008|0.01|537.8M|502.06M|0.2959|0.2966|0.0024|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-02-15|Feb 15, 2018|12/2017|0.00|--|603.1M|--|0.2944|0.3046|0.0346|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-11-13|Nov 13, 2017|09/2017|0.0015|--|545.5M|--|0.2502|0.2506|0.0016|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-08-01|Aug 01, 2017|06/2017|0.0015|--|514.8M|--|0.2407|0.2399|-0.0033|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-05-08|May 08, 2017|03/2017|0.008|--|533.95M|--|0.2298|0.2281|-0.0074|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-03-06|Mar 06, 2017|12/2016|-0.02|--|524.9M|--|0.1577|0.1585|0.0051|0|-0.2278|0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|512.4M|--|1.16|1.2495|0.0772|0|-0.2278|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|135.05|0|-1|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2022-02-09|Feb 09, 2022|12/2021|--|4.9|--|9.56B|135.05|0|-1|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-10-26|Oct 26, 2021|09/2021|3.73|3.27|8.13B|8.32B|158.8|148.2|-0.0668|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-07-23|Jul 23, 2021|06/2021|4.39|3.71|9.4B|8.44B|207.45|197.15|-0.0497|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-04-27|Apr 27, 2021|03/2021|--|3.85|9.35B|8.45B|156.2|151.9|-0.0275|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-02-11|Feb 11, 2021|12/2020|4.64|3.19|8.38B|8.26B|105.7|111.1|0.0511|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-10-28|Oct 28, 2020|09/2020|3.03|1.63|7.56B|6.31B|108.3|112.85|0.042|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-07-29|Jul 29, 2020|06/2020|2.51|0.6|6.78B|5.89B|89.6|89|-0.0067|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-04-29|Apr 29, 2020|03/2020|1.87|1.46|7.45B|6.64B|59.8|66.2|0.107|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-02-12|Feb 12, 2020|12/2019|3.04|2.5|8.4B|7.69B|108|122.05|0.1301|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-10-25|Oct 25, 2019|09/2019|2|1.62|6.81B|6.69B|79.1|92.17|0.1652|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-07-25|Jul 25, 2019|06/2019|2.14|2.03|7.43B|7.71B|79.47|86.33|0.0863|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-04-29|Apr 29, 2019|03/2019|1.75|1.67|6.87B|6.87B|77.83|80.67|0.0365|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-02-08|Feb 08, 2019|12/2018|2.3|2.2|6.96B|6.96B|77.7|84.2|0.0837|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-10-26|Oct 26, 2018|09/2018|1.68|1.21|6.12B|6.08B|70.9|80.05|0.1291|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-07-26|Jul 26, 2018|06/2018|2.29|2.37|8.33B|8.33B|74.42|70.47|-0.0531|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-04-27|Apr 27, 2018|03/2018|1.61|1.61|6.98B|6.84B|71.95|67.75|-0.0584|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-02-09|Feb 09, 2018|12/2017|1.89|--|7.19B|--|72.7|77.53|0.0664|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-10-27|Oct 27, 2017|09/2017|1.4|--|6.3B|--|85.25|77.49|-0.091|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-07-27|Jul 27, 2017|06/2017|1.8|--|7.19B|--|77.81|81.36|0.0456|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-05-02|May 02, 2017|03/2017|1.75|--|6.82B|--|177.25|180.25|0.0169|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-02-14|Feb 14, 2017|12/2016|1.88|--|6.3B|--|212|211.01|-0.0047|0|0|0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2016-10-28|Oct 28, 2016|09/2016|1.38|--|5.74B|--|212|208.26|-0.0176|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|86.05|0|-1|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|78.3|79.5|0.0153|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-08-12|Aug 12, 2021|06/2021|0.07|6.20|906.4M|--|106|93.9|-0.1142|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|107.5|106.7|-0.0074|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-03-16|Mar 16, 2021|12/2020|-0.06|--|2.18B|--|94.95|94.45|-0.0053|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|56.7|57.9|0.0212|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-08-13|Aug 13, 2020|06/2020|0.22|4.72|677.7M|794.00M|50.9|51.7|0.0157|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|56.8|59.75|0.0519|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-03-12|Mar 12, 2020|12/2019|0.19|--|1.34B|--|57.2|60.55|0.0586|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|63.3|67.3|0.0632|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-09-04|Sep 04, 2019|06/2019|0.10|6.40|751M|751M|46.32|44.48|-0.0397|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-05-16|May 16, 2019|03/2019|--|--|276M|--|64.9|60.85|-0.0624|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-03-14|Mar 14, 2019|12/2018|-0.12|--|545M|545M|97.5|81.75|-0.1615|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-10-31|Oct 31, 2018|09/2018|--|--|765M|--|89.45|98.95|0.1062|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-09-06|Sep 06, 2018|06/2018|0.05|--|1.45B|--|87.2|84.5|-0.031|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-05-17|May 17, 2018|03/2018|--|--|617M|422M|140.4|147.1|0.0477|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-03-15|Mar 15, 2018|12/2017|0.1|--|1.75B|--|135|130|-0.037|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-11-02|Nov 02, 2017|09/2017|--|--|656M|--|154.7|151.7|-0.0194|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-09-13|Sep 13, 2017|06/2017|0.03|2.90|1.22B|961.50M|160.9|153|-0.0491|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-05-18|May 18, 2017|03/2017|--|--|436M|--|128.7|135.1|0.0497|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-03-09|Mar 09, 2017|12/2016|-0.07|--|1.55B|1,246M|149.7|150.2|0.0033|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-09-15|Sep 15, 2016|06/2016|0.29|--|1.33B|--|97.3|120.1|0.2343|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-03-11|Mar 11, 2016|12/2015|0.04|--|1.04B|--|134|140.1|0.0455|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-09-17|Sep 17, 2015|06/2015|--|--|--|--|181.32|185.97|0.0256|0|0|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-02-24|Feb 24, 2015|12/2014|--|--|--|--|142.05|168.06|0.1831|0|0|0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|1.51|0|-1|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2022-01-19|Jan 19, 2022|12/2021|--|0.1142|229.02M|248.23M|1.54|1.64|0.0649|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-10-19|Oct 19, 2021|09/2021|--|--|226M|230.66M|1.69|1.67|-0.0118|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-08-05|Aug 05, 2021|06/2021|0.1022|0.1022|223.12M|223.12M|1.84|1.76|-0.0435|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-04-22|Apr 22, 2021|03/2021|--|--|237.44M|210.83M|1.99|2.05|0.0302|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-03-22|Mar 22, 2021|12/2020|0.00|0.00|191.04M|191.04M|1.85|1.79|-0.0324|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-10-02|Oct 02, 2020|09/2020|0.00|0.0269|305.12M|305.12M|3.45|2.76|-0.2|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-08-04|Aug 04, 2020|06/2020|0.11|0.11|307.63M|307.63M|3.53|3.96|0.1218|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-05-18|May 18, 2020|12/2019|--|0.04|269.89M|278.04M|3.01|3.17|0.0532|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-04-21|Apr 21, 2020|03/2020|--|0.03|315.54M|288.75M|2.52|2.7|0.0714|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-10-23|Oct 23, 2019|09/2019|--|0.03|210.58M|187.42M|1.77|1.94|0.096|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-07-31|Jul 31, 2019|06/2019|0.0071|0.01|191.29M|193.37M|1.95|2.02|0.0359|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-04-24|Apr 24, 2019|03/2019|--|0.03|189.82M|195.52M|1.4|1.56|0.1143|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-02-25|Feb 25, 2019|12/2018|0.0131|0.04|239.42M|251.2M|2.27|1.71|-0.2467|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-11-01|Nov 01, 2018|09/2018|0.0121|0.01|164.02M|183.38M|1.65|1.68|0.0182|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-08-02|Aug 02, 2018|06/2018|0.0171|0.01|161.29M|159.07M|1.93|1.97|0.0207|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-05-03|May 03, 2018|03/2018|0.0726|0.02|222.45M|213.06M|2.65|2.81|0.0604|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-01-31|Jan 31, 2018|12/2017|0.0378|--|233.61M|198.5M|2.75|2.8|0.0182|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-11-02|Nov 02, 2017|09/2017|0.0567|--|247.32M|200.0M|2.37|2.19|-0.0759|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-08-03|Aug 03, 2017|06/2017|0.0396|--|189.96M|156.3M|2.76|2.56|-0.0725|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-05-03|May 03, 2017|03/2017|0.0248|--|192.9M|--|3.09|2.72|-0.1197|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-02-01|Feb 01, 2017|12/2016|0.0785|--|207.08M|--|2.55|2.71|0.0627|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2016-10-31|Oct 31, 2016|09/2016|0.115|--|269.18M|167.0M|2.55|2.61|0.0235|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2016-08-10|Aug 10, 2016|06/2016|--|--|--|--|2.91|2.96|0.0172|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2015-05-13|May 13, 2015|03/2015|--|--|--|--|1.15|1.23|0.0696|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--|1.01|1.12|0.1089|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|0.92|0.91|-0.0109|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--|1.37|1.19|-0.1314|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-05-15|May 15, 2014|03/2014|--|--|--|--|1.16|1.13|-0.0259|0|69.8846|0|-0.9725
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|0.96|0.98|0.0208|0|69.8846|0|-0.9725
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2022-04-14|Apr 14, 2022|03/2022|--|1.7|--|510M|466.5|0|-1|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2022-01-26|Jan 26, 2022|12/2021|1.84|1.57|571M|492.3M|433|467.5|0.0797|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-10-22|Oct 22, 2021|09/2021|1.79|1.8|472M|472M|460|482.5|0.0489|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-07-14|Jul 14, 2021|06/2021|2.01|2.04|474M|491.75M|410|391|-0.0463|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-04-23|Apr 23, 2021|03/2021|1.93|1.91|455M|455M|344|366.5|0.0654|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-02-03|Feb 03, 2021|12/2020|1.22|1.21|405M|405M|285.5|308|0.0788|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-10-23|Oct 23, 2020|09/2020|1.3|1.31|345M|345M|207.5|208.5|0.0048|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-07-15|Jul 15, 2020|06/2020|1.15|0.75|355M|332.4M|169|184.6|0.0923|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-04-23|Apr 23, 2020|03/2020|1.02|0.67|361M|348.5M|149.6|162.2|0.0842|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-02-03|Feb 03, 2020|12/2019|1.43|0.89|346M|369.48M|166.6|149|-0.1056|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-10-22|Oct 22, 2019|09/2019|1.24|1.52|377M|377M|132.4|128|-0.0332|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-07-16|Jul 16, 2019|06/2019|1.1|0.9|416M|384.06M|174.6|161.8|-0.0733|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-04-25|Apr 25, 2019|03/2019|0.8752|0.87|380M|380M|187|174|-0.0695|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-02-12|Feb 12, 2019|12/2018|0.89|0.59|363M|359M|133.8|139.2|0.0404|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-10-24|Oct 24, 2018|09/2018|1.08|1.02|353M|371M|144|128.6|-0.1069|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-07-19|Jul 19, 2018|06/2018|0.89|0.89|329M|329M|164|145|-0.1159|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-04-24|Apr 24, 2018|03/2018|0.805|0.9|320M|324.53M|133.2|144.2|0.0826|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-02-16|Feb 16, 2018|12/2017|0.43|0.80|301.31M|308.5M|126.8|122.8|-0.0315|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-10-27|Oct 27, 2017|09/2017|0.9|1.10|305M|308.00M|134.75|145.75|0.0816|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-07-20|Jul 20, 2017|06/2017|0.9|0.95|299M|293.50M|104.25|112|0.0743|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-04-25|Apr 25, 2017|03/2017|0.86|0.73|278.52M|266.50M|87.5|98.25|0.1229|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-02-16|Feb 16, 2017|12/2016|0.55|--|265M|236.00M|88.38|93.62|0.0593|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2016-10-26|Oct 26, 2016|09/2016|0.775|--|254M|248.00M|64.25|67.88|0.0565|0|0|0|0
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2014-10-28|Oct 28, 2014|09/2014|--|1.1|152.3M|156.00M|155|150|-0.0323|0|0|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-05-13|May 13, 2022|03/2022|--|0.6415|--|642.59M|37.38|0|-1|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-03-17|Mar 17, 2022|12/2021|--|0.7594|--|676.43M|37.38|0|-1|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-11-11|Nov 11, 2021|09/2021|0.39|0.4006|570.1M|565.04M|38.3|36.88|-0.0371|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|Aug 12, 2021|06/2021|0.5459|0.4879|798.1M|614.3M|41.88|41.95|0.0017|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-05-12|May 12, 2021|03/2021|0.7405|0.5814|646.1M|599.32M|38.77|39.45|0.0175|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-03-12|Mar 12, 2021|12/2020|0.718|0.71|691.3M|711.4M|35.75|35.05|-0.0196|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-01-05|Jan 05, 2021|09/2020|0.37|0.37|516M|531.6M|29.2|29.18|-0.0007|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-08-07|Aug 07, 2020|06/2020|0.2377|0.34|486.65M|479.1M|28.35|28.15|-0.0071|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-05-28|May 28, 2020|03/2020|0.42|0.46|502.9M|505.69M|30.32|30.05|-0.0089|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-03-12|Mar 12, 2020|12/2019|0.69|0.76|559.4M|592.63M|28.77|28.73|-0.0014|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-11-14|Nov 14, 2019|09/2019|0.31|0.42|481.1M|488.23M|34.45|33.88|-0.0165|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|488.6M|480.99M|29.15|31.32|0.0744|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-05-16|May 16, 2019|03/2019|0.64|0.66|492.5M|512.46M|32.12|32.05|-0.0022|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-03-13|Mar 13, 2019|12/2018|0.58|0.85|542.2M|536.6M|36.31|36.81|0.0138|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-11-15|Nov 15, 2018|09/2018|0.43|0.4|461.1M|471.84M|36.17|34.25|-0.0531|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-08-10|Aug 10, 2018|06/2018|0.5|0.57|464.6M|485.43M|39.13|38.92|-0.0054|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-05-06|May 06, 2018|03/2018|0.62|0.65|490.6M|502.48M|38.71|38.48|-0.0059|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-03-15|Mar 15, 2018|12/2017|0.88|--|534.2M|--|38.3|39.59|0.0337|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-11-20|Nov 20, 2017|09/2017|0.44|--|451M|--|38.34|38.02|-0.0083|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-08-10|Aug 10, 2017|06/2017|0.53|--|465M|--|39.48|38.45|-0.0261|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-05-12|May 12, 2017|03/2017|0.6|--|488.7M|--|38.37|39.05|0.0177|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-03-09|Mar 09, 2017|12/2016|0.7463|--|520.05M|--|34.9|34.66|-0.0069|0|-0.0237|0|0
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2016-11-11|Nov 11, 2016|09/2016|0.4|--|439.7M|--|31.32|31|-0.0102|0|-0.0237|0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|146|0|-1|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-11-24|Nov 24, 2021|09/2021|0.11|--|25.40M|--|147.4|153.8|0.0434|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|149.2|148|-0.008|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-05-19|May 19, 2021|03/2021|0.08|--|22.50M|--|136|136.4|0.0029|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|125.6|126|0.0032|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-11-23|Nov 23, 2020|09/2020|0.033|--|20.30M|--|119.48|119.6795|0.0017|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-05-18|May 18, 2020|03/2020|0.08|--|21.78M|--|94.7463|103.1238|0.0884|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-11-26|Nov 26, 2019|09/2019|0.08|--|16.72M|--|124.4667|127.2592|0.0224|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-05-20|May 20, 2019|03/2019|0.05|--|13.40M|--|127.6581|125.464|-0.0172|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-11-29|Nov 29, 2018|09/2018|0.09|--|8.16M|--|115.34|116.32|0.0085|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-05-24|May 24, 2018|03/2018|0.07|--|6.70M|--|105.14|105.63|0.0047|-0.0303|-0.0389|0.1034|-0.0917
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2017-11-23|Nov 23, 2017|09/2017|0.09|--|2.64M|--|100.76|101.74|0.0097|-0.0303|-0.0389|0.1034|-0.0917
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-02-02|Feb 02, 2022|12/2021|--|--|--|299.5M|17.8|0|-1|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|Nov 05, 2021|09/2021|0.373|--|275.3M|273.53M|18.98|17.65|-0.0701|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-07-26|Jul 26, 2021|06/2021|--|--|309M|293.58M|17.88|18.2|0.0179|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-05-10|May 10, 2021|03/2021|--|--|298.85M|293.83M|17.66|18.29|0.0357|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-02-08|Feb 08, 2021|12/2020|--|--|301M|298.03M|15.5|16.18|0.0439|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-10-28|Oct 28, 2020|09/2020|--|--|309.3M|288.13M|14.2|14.31|0.0077|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-07-21|Jul 21, 2020|06/2020|--|--|281M|270.65M|15.89|16.12|0.0145|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-04-29|Apr 29, 2020|03/2020|--|--|274.5M|279.4M|16.12|16.22|0.0062|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-01-28|Jan 28, 2020|12/2019|0.28|--|292.4M|288.5M|20.45|20.51|0.0029|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-12-13|Dec 13, 2019|09/2019|--|--|294.6M|285.7M|21.21|21.27|0.0028|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-07-24|Jul 24, 2019|06/2019|--|--|287M|289.98M|19.54|19.91|0.0189|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-05-08|May 08, 2019|03/2019|--|--|286.75M|287M|21.74|21.57|-0.0078|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-02-01|Feb 01, 2019|12/2018|--|--|2.4B|--|22.56|22.31|-0.0111|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-11-06|Nov 06, 2018|09/2018|--|0.39|282.8M|282.4M|20.57|20.67|0.0049|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-07-27|Jul 27, 2018|06/2018|--|0.35|290.4M|285.53M|21.411|21.422|0.0005|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-05-10|May 10, 2018|03/2018|--|0.29|271M|2.24B|19.065|20.045|0.0514|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-02-01|Feb 01, 2018|12/2017|0.28|--|274.6M|--|19.77|20.435|0.0336|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-11-08|Nov 08, 2017|09/2017|0.6|--|274.5M|--|20.385|20.93|0.0267|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-07-31|Jul 31, 2017|06/2017|0.31|--|263.3M|--|21.62|22.245|0.0289|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-05-03|May 03, 2017|03/2017|0.31|--|250.4M|--|22.265|22.94|0.0303|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-02-22|Feb 22, 2017|12/2016|0.43|--|261.5M|--|21.37|21.28|-0.0042|0|0|0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2016-11-11|Nov 11, 2016|09/2016|0.36|--|261.1M|--|20.47|20.18|-0.0142|0|0|0|0
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2022-03-02|Mar 02, 2022|12/2021|--|--|--|230.5M|1.5595|0|-1|0|0.0382|0|0.0237
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-12-01|Dec 01, 2021|09/2021|--|--|226M|228.77M|1.53|1.533|0.002|0|0.0382|0|0.0237
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-09-01|Sep 01, 2021|06/2021|0.05|--|233.7M|231.75M|1.791|1.801|0.0056|0|0.0382|0|0.0237
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-07-21|Jul 21, 2021|06/2020|0.05|--|440.1M|--|1.786|1.721|-0.0364|0|0.0382|0|0.0237
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-06-02|Jun 02, 2021|03/2021|--|--|224M|--|1.7|1.679|-0.0124|0|0.0382|0|0.0237
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-04-19|Apr 19, 2021|12/2020|0.07|--|438.8M|--|0|1.622|-1|0|0.0382|0|0.0237
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2022-05-13|May 13, 2022|03/2022|--|3.14|--|7.05B|115.05|0|-1|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2022-02-17|Feb 17, 2022|12/2021|--|1.96|--|7.13B|115.05|0|-1|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-11-11|Nov 11, 2021|09/2021|2.22|2.47|7.39B|7.39B|108.8|111.25|0.0225|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-08-19|Aug 19, 2021|06/2021|1.7|2.11|6.26B|6.26B|112.5|115.05|0.0227|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-05-20|May 20, 2021|03/2021|1.52|1.5|5.95B|5.95B|107.25|114.65|0.069|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-02-19|Feb 19, 2021|12/2020|1.29|0.9495|5.75B|6.2B|88.55|98.25|0.1095|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-11-11|Nov 11, 2020|09/2020|0.8793|0.75|5.54B|5.54B|74.85|83.33|0.1133|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-08-20|Aug 20, 2020|06/2020|1.2|1.28|5.31B|5.31B|85.33|80.65|-0.0548|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-05-14|May 14, 2020|03/2020|1.08|1.17|5.86B|5.86B|81.12|77.28|-0.0473|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-02-25|Feb 25, 2020|12/2019|1.36|1.4|5.93B|5.93B|89.22|92.3|0.0345|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-11-15|Nov 15, 2019|09/2019|1.13|0.8|5.77B|5.77B|96.6|85.38|-0.1161|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-08-21|Aug 21, 2019|06/2019|2.2|2.28|6.08B|6.08B|95.47|90.7|-0.05|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-05-14|May 14, 2019|03/2019|2.16|2.03|5.56B|5.56B|100.72|92.7|-0.0796|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-02-26|Feb 26, 2019|12/2018|2.49|2.55|5.77B|5.77B|115.2|108.5|-0.0582|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-11-08|Nov 08, 2018|09/2018|1.44|1.36|5.32B|5.32B|133.1|136|0.0218|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-08-22|Aug 22, 2018|06/2018|2.86|2.9|6B|6B|116.5|112.4|-0.0352|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-05-08|May 08, 2018|03/2018|2|1.93|5.75B|5.63B|101.19|99.2|-0.0197|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-02-27|Feb 27, 2018|12/2017|1.64|--|4.8B|--|74.1|71|-0.0418|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-11-09|Nov 09, 2017|09/2017|1.84|--|4.9B|--|81.37|75.62|-0.0707|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-08-24|Aug 24, 2017|06/2017|2.18|--|5.02B|--|78.12|79.12|0.0128|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-05-11|May 11, 2017|03/2017|2.98|--|6.08B|--|71|72|0.0141|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-02-21|Feb 21, 2017|12/2016|1.68|--|5.33B|--|74.5|74.75|0.0034|0|-0.0237|0|0
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2016-11-10|Nov 10, 2016|09/2016|1.06|--|4.61B|--|74.08|70.98|-0.0418|0|-0.0237|0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|54.4|0|-1|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|55.7|54.3|-0.0251|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|54.9|55.15|0.0046|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-05-20|May 20, 2021|03/2021|--|--|--|--|52.02|53.58|0.03|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|49.23|49.11|-0.0024|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|48.3|48.95|0.0135|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|46.6|46.8|0.0043|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-05-20|May 20, 2020|03/2020|--|--|--|--|50.8|50.28|-0.0102|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|58.6|59.11|0.0087|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|55.001|54.998|-0.0001|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|53.998|54|0|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-05-23|May 23, 2019|03/2019|--|--|--|--|53.3|52.981|-0.006|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|49.909|49.9|-0.0002|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--|46.633|46.75|0.0025|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--|49.65|50.4|0.0151|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-05-24|May 24, 2018|03/2018|--|--|--|--|49.8|50.1|0.006|0|0|-0.1087|-0.0204
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--|51|50.434|-0.0111|0|0|-0.1087|-0.0204
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-04-21|Apr 21, 2022|03/2022|--|-0.0396|--|2.14B|1.95|0|-1|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-02-24|Feb 24, 2022|12/2021|--|-0.1285|--|2.32B|1.95|0|-1|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B|2.18|1.91|-0.1239|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-07-30|Jul 30, 2021|06/2021|-0.1487|-0.1487|1.58B|1.58B|2.02|1.96|-0.0297|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-04-28|Apr 28, 2021|03/2021|-0.1039|-0.0813|1.62B|1.62B|2.15|1.95|-0.093|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-02-25|Feb 25, 2021|12/2020|-0.0574|-0.019|1.96B|1.96B|2.64|2.31|-0.125|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-10-28|Oct 28, 2020|09/2020|-0.0786|-0.0772|1.71B|1.7B|1.41|1.39|-0.0142|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-08-04|Aug 04, 2020|06/2020|-0.1217|-0.24|1.5B|1.72B|1.81|1.97|0.0884|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-22|Apr 22, 2020|03/2020|-0.0095|-0.01|2.17B|2.16B|2.12|2.26|0.066|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-06|Apr 06, 2020|12/2019|0.0617|0.05|2.39B|2.31B|2.4|2.41|0.0042|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-12-10|Dec 10, 2019|09/2019|0.03|0.03|2.23B|2.31B|4.2245|4.1525|-0.017|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-07-24|Jul 24, 2019|06/2019|0.03|0.03|2.36B|2.17B|4.409|4.617|0.0472|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-04-19|Apr 19, 2019|03/2019|0.0293|0.02|2.16B|2.07B|4.6425|4.813|0.0367|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-02-27|Feb 27, 2019|12/2018|0.009|--|2.47B|2.13B|4.3595|4.5795|0.0505|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-10-24|Oct 24, 2018|09/2018|0.0109|0.02|2.26B|2.12B|4.4925|4.7215|0.051|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-07-25|Jul 25, 2018|06/2018|-0.0025|0.03|1.88B|1.99B|4.1125|4.4425|0.0802|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-04-24|Apr 24, 2018|03/2018|0.0054|0.01|1.92B|1.99B|3.364|3.142|-0.066|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-03-06|Mar 06, 2018|12/2017|-0.092|--|2.13B|--|3.28|3.414|0.0409|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-10-24|Oct 24, 2017|09/2017|0.0586|--|2.28B|--|3.2641|3.447|0.056|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-07-25|Jul 25, 2017|06/2017|0.0338|--|2.33B|--|3.392|3.416|0.0071|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-06-16|Jun 16, 2017|03/2017|0.05|--|2.26B|--|3.408|3.2861|-0.0358|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-03-02|Mar 02, 2017|12/2016|-0.1|--|2.09B|--|0.4305|0.4269|-0.0084|0|-0.0237|0|0
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2016-10-28|Oct 28, 2016|09/2016|0.0594|--|2.61B|--|0.3952|0.3794|-0.04|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-03-17|Mar 17, 2022|12/2021|--|7.80|--|77.28M|808|0|-1|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1318|1304|-0.0106|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|Sep 22, 2021|06/2021|0.21|6.65|81.25M|67.64M|1478|1618|0.0947|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-05-05|May 05, 2021|03/2021|--|--|--|--|1074|1042|-0.0298|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-04-15|Apr 15, 2021|12/2020|0.01|-4.60|53.75M|51.11M|1040|1054|0.0135|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|864|863|-0.0012|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-09-17|Sep 17, 2020|06/2020|-0.09|-1.22|33.98M|37.90M|835|841|0.0072|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|May 06, 2020|03/2020|--|--|--|--|727|725|-0.0028|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|May 06, 2020|12/2019|-0.08|-4.22|31.96M|36.37M|727|725|-0.0028|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|565|575|0.0177|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-09-04|Sep 04, 2019|06/2019|-0.15|4.71|32.10M|40.34M|639|629|-0.0156|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-05-29|May 29, 2019|03/2019|--|--|--|--|771|743|-0.0363|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-03-14|Mar 14, 2019|12/2018|0.04|-2.48|31.49M|34.07M|665|693|0.0421|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|685|691.6|0.0096|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-09-13|Sep 13, 2018|06/2018|0.08|31.82|35.29M|26.45M|813.3|924|0.1361|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-05-30|May 30, 2018|03/2018|--|--|--|--|746|661.7|-0.113|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-03-15|Mar 15, 2018|12/2017|-0.09|-19.50|21.90M|13.83M|633|625|-0.0126|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-08-17|Aug 17, 2017|06/2017|-0.05|-11.75|15.69M|12.50M|446|436.5|-0.0213|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-03-16|Mar 16, 2017|12/2016|-0.13|-14.50|15.29M|8.45M|277.5|276|-0.0054|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-09-13|Sep 13, 2016|06/2016|-0.18|-18.50|12.49M|8.25M|210|191|-0.0905|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-04-28|Apr 28, 2016|12/2015|-0.13|-12.00|11.53M|5.42M|6.05|5.7|-0.0579|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-09-01|Sep 01, 2014|06/2014|--|--|4.73M|--|3.525|3.5|-0.0071|0|-0.0237|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-04-10|Apr 10, 2014|12/2013|--|--|3.26M|--|2.42|2.2|-0.0909|0|-0.0237|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-01-28|Jan 28, 2022|12/2021|--|--|1.01B|1.01B|63.9|0|-1|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-11-18|Nov 18, 2021|09/2021|0.02|--|1.87B|--|71.4|64.4|-0.098|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-07-28|Jul 28, 2021|06/2021|--|--|930M|--|66.5|63.8|-0.0406|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-06-10|Jun 10, 2021|03/2021|-0.01|--|1.59B|--|71.7|76|0.06|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-01-28|Jan 28, 2021|12/2020|--|--|573.9M|--|42.65|48|0.1254|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-11-19|Nov 19, 2020|09/2020|-0|--|514M|514M|41.4|39.15|-0.0543|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-07-28|Jul 28, 2020|06/2020|--|--|458.3M|--|37.3|33|-0.1153|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-06-25|Jun 25, 2020|03/2020|0.08|9.00|1.10B|1,164M|41.2338|42.8316|0.0388|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--|67.3657|68.4996|0.0168|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-11-21|Nov 21, 2019|09/2019|0.0304|--|1.08B|--|73.4992|67.3657|-0.0835|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|82.9829|85.0446|0.0248|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-06-06|Jun 06, 2019|03/2019|0.04|--|1.18B|--|71.9014|79.5812|0.1068|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|66.2317|66.4379|0.0031|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-11-22|Nov 22, 2018|09/2018|0.04|7.00|1.04B|1,143M|80.8697|78.3441|-0.0312|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|78.2411|75.9217|-0.0296|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-06-07|Jun 07, 2018|03/2018|-0.09|--|1.24B|--|195.7|179.7|-0.0818|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|158.5|158.4|-0.0006|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-11-20|Nov 20, 2017|09/2017|0.01|--|959.7M|--|224.8|208.7|-0.0716|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-07-27|Jul 27, 2017|06/2017|--|--|535M|--|260|271.2|0.0431|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-06-12|Jun 12, 2017|03/2017|-0.18|--|1.20B|--|246.8|285|0.1548|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-11-21|Nov 21, 2016|09/2016|0.03|6.29|922.6M|1,138M|210|201|-0.0429|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-05-23|May 23, 2016|03/2016|0.2|--|2.15B|--|273.6|281.5|0.0289|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-11-17|Nov 17, 2014|09/2014|--|11.10|1.10B|--|291.2|275.3|-0.0546|0|0|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-05-19|May 19, 2014|03/2014|--|--|1.10B|47.70M|311|319.8|0.0283|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2022-05-05|May 05, 2022|03/2022|--|--|--|7.67B|162.9|0|-1|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2022-02-15|Feb 15, 2022|12/2021|--|1.09|--|7.52B|162.9|0|-1|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.855|5.15B|5.15B|186.4|187.1|0.0038|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-08-11|Aug 11, 2021|06/2021|1.88|1.74|8.07B|8.07B|147.8|163.1|0.1035|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-05-10|May 10, 2021|03/2021|0.19|-0.0634|5.52B|5.01B|124|115.5|-0.0685|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-02-16|Feb 16, 2021|12/2020|1.05|0.9613|5.63B|5.6B|139.2|141.6|0.0172|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-10-27|Oct 27, 2020|09/2020|-0.0386|0.0153|3.67B|3.38B|105.4|103.8|-0.0152|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-08-10|Aug 10, 2020|06/2020|1.22|1.33|6.1B|6.1B|76.3|88|0.1533|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-05-08|May 08, 2020|03/2020|-0.62|-0.26|4.2B|3.64B|56.5|59.4|0.0513|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-02-11|Feb 11, 2020|12/2019|-0.0689|-0.41|4.23B|4.23B|71.8|63.6|-0.1142|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-10-29|Oct 29, 2019|09/2019|-0.2|-0.21|2.56B|2.56B|42.4|45.2|0.066|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-08-13|Aug 13, 2019|06/2019|0.8405|0.72|4.24B|4.24B|31.3|32.5|0.0383|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-05-09|May 09, 2019|03/2019|-0.03|0.02|2.67B|2.67B|23.7|24|0.0127|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-02-12|Feb 12, 2019|12/2018|0.1274|0.12|2.87B|2.87B|18.3|18.26|-0.0022|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.34|1.61B|1.61B|18.5|18|-0.027|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-08-22|Aug 22, 2018|06/2018|0.61|0.61|3.13B|3.13B|19.6|19.22|-0.0194|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-05-15|May 15, 2018|03/2018|-0.1336|-0.3|1.86B|1.65B|14.2|17|0.1972|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-02-20|Feb 20, 2018|12/2017|0.1108|0.33|2.29B|2,158M|12.1|10.54|-0.1289|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-10-24|Oct 24, 2017|09/2017|-0.4183|--|1.25B|--|0|14.8|-1|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-08-24|Aug 24, 2017|06/2017|-0.07|--|3.76B|--|0|14.8|-1|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-05-12|May 12, 2017|03/2017|-0.34|--|1.36B|--|0|14.8|-1|0|0|0|0
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-02-07|Feb 07, 2017|12/2016|-0.01|--|1.83B|--|0|14.8|-1|0|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2022-04-29|Apr 29, 2022|03/2022|--|--|--|188.00M|13.18|0|-1|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2022-02-11|Feb 11, 2022|12/2021|--|-0.0777|--|239.69M|13.18|0|-1|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-10-27|Oct 27, 2021|09/2021|0.64|0.5925|486.3M|486.98M|14.44|13.88|-0.0388|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-07-28|Jul 28, 2021|06/2021|0.23|0.2418|303M|292.72M|15.28|15.8|0.034|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-05-25|May 25, 2021|03/2021|-0.12|-0.0975|210.1M|205.6M|13.74|13.52|-0.016|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-02-10|Feb 10, 2021|12/2020|-0.04|-0.035|227M|227.18M|17|15.2|-0.1059|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-10-29|Oct 29, 2020|09/2020|0.5|0.495|401M|401.05M|12|12.64|0.0533|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-07-24|Jul 24, 2020|06/2020|0.215|0.22|246M|246.1M|9.26|9.51|0.027|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-04-29|Apr 29, 2020|03/2020|-0.055|-0.06|188M|187.85M|8.62|8.26|-0.0418|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-02-07|Feb 07, 2020|12/2019|-0.01|-0.03|206M|205.92M|10.9|11.34|0.0404|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-10-25|Oct 25, 2019|09/2019|0.39|0.34|285M|354.68M|10.25|9.525|-0.0707|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-07-25|Jul 25, 2019|06/2019|0.32|0.32|353.4M|353.48M|8.785|8.91|0.0142|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-04-30|Apr 30, 2019|03/2019|0.035|0.03|248M|248.05M|9.34|8.76|-0.0621|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|298M|298M|8.69|9.03|0.0391|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-10-24|Oct 24, 2018|09/2018|0.42|0.43|393M|392.98M|9.07|9.09|0.0022|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-07-24|Jul 24, 2018|06/2018|0.3378|0.33|363M|365.09M|9.1|8.755|-0.0379|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-04-27|Apr 27, 2018|03/2018|0.02|0.02|261.6M|261.8M|9.825|9.24|-0.0595|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-02-08|Feb 08, 2018|12/2017|0.00|-0.02|301.5M|320.72M|10.11|9.635|-0.047|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|404.6M|393.58M|9.8|10.08|0.0286|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-07-25|Jul 25, 2017|06/2017|0.3|0.36|441.4M|449.83M|8.22|8.07|-0.0182|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.03|343.8M|245.73M|8.02|8.235|0.0268|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-02-27|Feb 27, 2017|12/2016|-0.03|0.02|398.1M|399.10M|8.2|8.28|0.0098|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-10-28|Oct 28, 2016|09/2016|0.305|0.27|438.1M|444.29M|8.745|8.535|-0.024|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-07-27|Jul 27, 2016|06/2016|0.30|0.24|802.9M|444.56M|7.05|6.99|-0.0085|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-05-03|May 03, 2016|03/2016|-0.04|-0.09|353.1M|350.36M|4.272|4.808|0.1255|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-02-09|Feb 09, 2016|12/2015|-0.04|0.00|409.3M|417.95M|3.704|4.334|0.1701|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-10-29|Oct 29, 2015|09/2015|-0.09|0.21|458.8M|451.09M|3.418|3.99|0.1673|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-07-23|Jul 23, 2015|06/2015|-0.12|0.19|468.8M|478.63M|3.72|3.564|-0.0419|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.08|380.1M|377.72M|5.215|4.694|-0.0999|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-02-05|Feb 05, 2015|12/2014|-0.65|-0.08|452.5M|463.94M|5.6|5.43|-0.0304|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-10-29|Oct 29, 2014|09/2014|0.24|0.20|477.8M|475.72M|4.386|4.492|0.0242|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-07-25|Jul 25, 2014|06/2014|-0.13|0.19|533.1M|522.68M|5.41|5.79|0.0702|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-04-30|Apr 30, 2014|03/2014|-0.09|-0.10|--|455.88M|4.656|5.1|0.0954|-1|0|0|0
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2013-10-31|Oct 31, 2013|09/2013|-1.61|0.23|--|570.18M|6.66|6.28|-0.0571|-1|0|0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2022-03-14|Mar 14, 2022|12/2021|--|0.1405|--|75.73M|751|0|-1|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2021-09-13|Sep 13, 2021|06/2021|0.01|0.1209|51.68M|70.06M|1030|884|-0.1417|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2021-03-15|Mar 15, 2021|12/2020|0.01|0.1121|48.83M|65.58M|747|761|0.0187|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2020-09-15|Sep 15, 2020|06/2020|1.7|0.09|54.15M|60.13M|630|646|0.0254|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2020-03-17|Mar 17, 2020|12/2019|0.05|0.09|60.08M|56.24M|570|547|-0.0404|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2019-09-17|Sep 17, 2019|06/2019|-0.01|0.08|54.21M|52.34M|437|339|-0.2243|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2019-03-11|Mar 11, 2019|12/2018|-0.03|0.12|51.75M|52.95M|604|596|-0.0132|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-11-23|Nov 23, 2018|09/2018|--|--|--|--|602|550|-0.0864|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-09-18|Sep 18, 2018|06/2018|0.1|0.1|46.74M|--|608|591|-0.028|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-03-19|Mar 19, 2018|12/2017|0.07|--|42.75M|--|684|676|-0.0117|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2017-09-18|Sep 18, 2017|06/2017|0.09|--|36.84M|--|700|643.5|-0.0807|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2017-03-20|Mar 20, 2017|12/2016|0.09|--|34.88M|--|589|600|0.0187|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2016-09-20|Sep 20, 2016|06/2016|0.08|--|32.31M|--|535|538.5|0.0065|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2016-03-21|Mar 21, 2016|12/2015|0.1|--|28.16M|--|391|393.5|0.0064|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2014-09-03|Sep 03, 2014|06/2014|--|--|18.93M|--|393.75|380.25|-0.0343|0|-0.0008|0|-0.1323
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2014-03-17|Mar 17, 2014|12/2013|--|--|14.73M|--|341.5|329|-0.0366|0|-0.0008|0|-0.1323
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2022-03-08|Mar 08, 2022|12/2021|--|2.64|--|2B|141.05|0|-1|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-11-03|Nov 03, 2021|09/2021|4.2|3.6|2.18B|2.25B|145.85|134.6|-0.0771|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-08-25|Aug 25, 2021|06/2021|4.1|3.27|2.16B|2.16B|134.5|131.15|-0.0249|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-05-04|May 04, 2021|03/2021|3.4|1.53|1.88B|1.74B|113.35|115.8|0.0216|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-03-09|Mar 09, 2021|12/2020|0.49|2.98|1.92B|1.94B|111.5|126.2|0.1318|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-12-04|Dec 04, 2020|09/2020|4.2|2.6|2.23B|2.09B|94.55|96.89|0.0247|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-08-28|Aug 28, 2020|06/2020|2.54|2|2.1B|2.01B|98.53|100.95|0.0246|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-05-19|May 19, 2020|03/2020|1.45|0.27|1.79B|1.79B|82.2|91.72|0.1158|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-02-27|Feb 27, 2020|12/2019|2.63|2.12|1.74B|1.78B|84.53|86.58|0.0243|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-11-14|Nov 14, 2019|09/2019|2.19|2.29|1.85B|1.92B|83.3|77.75|-0.0666|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-08-29|Aug 29, 2019|06/2019|2.13|1.8|1.82B|1.84B|73.67|78.1|0.0601|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-05-23|May 23, 2019|03/2019|0.93|0.78|1.46B|1.46B|76.33|80.92|0.0601|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-03-14|Mar 14, 2019|12/2018|1.52|1.52|1.77B|1.88B|85.47|86.92|0.017|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-11-08|Nov 08, 2018|09/2018|2.21|2.21|1.89B|1.87B|98.15|97.95|-0.002|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-08-30|Aug 30, 2018|06/2018|2.05|2.09|1.78B|1.75B|101.53|104.8|0.0322|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-05-17|May 17, 2018|03/2018|0.88|1.22|1.29B|1.36B|106.85|101.55|-0.0496|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-03-08|Mar 08, 2018|12/2017|2.48|--|1.69B|--|1450.8199|1271.87|-0.1233|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-11-08|Nov 08, 2017|09/2017|2.2|--|1.72B|--|110.5|109|-0.0136|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-08-24|Aug 24, 2017|06/2017|1.67|--|1.67B|--|105.38|111|0.0533|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-05-17|May 17, 2017|03/2017|0.75|--|1.38B|--|125|104.31|-0.1655|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-03-15|Mar 15, 2017|12/2016|1.84|--|1.81B|--|123.01|119.37|-0.0296|0.1296|-0.0139|0.0167|-0.4544
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2016-11-03|Nov 03, 2016|09/2016|1.53|--|1.74B|--|116.51|116.79|0.0024|0.1296|-0.0139|0.0167|-0.4544
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--|0|0|-1|0.6154|0.067|0.6535|0.0619
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--|0|0|-1|0.6154|0.067|0.6535|0.0619
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-08-31|Aug 31, 2018|06/2018|--|--|8.2M|--|0|0|-1|0.6154|0.067|0.6535|0.0619
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-05-16|May 16, 2018|03/2018|--|--|--|--|0|0|-1|0.6154|0.067|0.6535|0.0619
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-03-03|Mar 03, 2018|12/2017|--|--|--|--|0|0|-1|0.6154|0.067|0.6535|0.0619
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|373|0|-1|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-02-10|Feb 10, 2022|12/2021|--|2.96|--|699.5M|373|0|-1|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-10-26|Oct 26, 2021|09/2021|2.31|2.52|646M|646M|476|416|-0.1261|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-07-22|Jul 22, 2021|06/2021|2.5|2.29|665M|601M|425|427.5|0.0059|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-04-29|Apr 29, 2021|03/2021|1.72|2.19|658M|639.33M|387.5|380|-0.0194|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-02-11|Feb 11, 2021|12/2020|1.05|1.05|604M|604M|296|281|-0.0507|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-10-22|Oct 22, 2020|09/2020|2.44|1.2|516M|491.67M|179.5|175.5|-0.0223|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-07-22|Jul 22, 2020|06/2020|1.04|0.6|483M|483M|150|168|0.12|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-04-29|Apr 29, 2020|03/2020|1.6|1.4|484M|484M|79|95|0.2025|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-02-11|Feb 11, 2020|12/2019|1.65|1.43|513M|516M|91|113|0.2418|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-10-25|Oct 25, 2019|09/2019|1.22|1.12|442M|442M|62.8|68.8|0.0955|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-07-23|Jul 23, 2019|06/2019|1.43|0.99|449M|431M|42|53|0.2619|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-05-03|May 03, 2019|03/2019|0.52|0.89|422M|422M|43|41.5|-0.0349|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-02-12|Feb 12, 2019|12/2018|0.64|1.23|413M|419M|43.6|43.7|0.0023|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-11-06|Nov 06, 2018|09/2018|0.73|--|361M|361M|40|40.7|0.0175|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-08-21|Aug 21, 2018|06/2018|0.83|--|377.8M|350M|37.5|42.8|0.1413|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-05-08|May 08, 2018|03/2018|1.47|--|338.1M|260M|39.5|38.5|-0.0253|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-02-15|Feb 15, 2018|12/2017|--|--|422M|--|44.9|43.9|-0.0223|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-11-15|Nov 15, 2017|09/2017|0.25|--|254.3M|--|46|43.3|-0.0587|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-08-16|Aug 16, 2017|06/2017|0.04|--|245.9M|--|46|47.2|0.0261|0|0|0|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-05-31|May 31, 2017|03/2017|--|--|239M|--|55.5|57.5|0.036|0|0|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|258.5|0|-1|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--|302|272|-0.0993|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-07-27|Jul 27, 2021|06/2021|-0.11|--|302.3M|--|313|347|0.1086|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-05-06|May 06, 2021|03/2021|--|--|--|--|220|244|0.1091|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-03-01|Mar 01, 2021|12/2020|-0.08|19.10|309.4M|305.90M|238.5|203|-0.1488|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|141|140.4|-0.0043|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-09-28|Sep 28, 2020|06/2020|-0.01|--|290.8M|--|61.8544|72.1155|0.1659|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-05-07|May 07, 2020|03/2020|--|--|--|--|67.9919|75.3761|0.1086|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-02-24|Feb 24, 2020|12/2019|0.16|--|349.9M|--|167.4384|173.0005|0.0332|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--|80.0751|91.1993|0.1389|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-07-29|Jul 29, 2019|06/2019|0.16|--|352.6M|--|82.0889|81.993|-0.0012|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-05-02|May 02, 2019|03/2019|--|--|--|--|73.0266|78.6366|0.0768|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-02-25|Feb 25, 2019|12/2018|-0.02|--|370.1M|--|55.1895|58.2103|0.0547|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-10-08|Oct 08, 2018|09/2018|--|--|--|--|62.9093|64.5396|0.0259|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-07-30|Jul 30, 2018|06/2018|-0.39|--|353.8M|--|72.8|71|-0.0247|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-05-03|May 03, 2018|03/2018|--|--|--|--|86.5|85.7|-0.0092|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-03-05|Mar 05, 2018|12/2017|0.12|--|303.2M|300.6M|75.5|79.5|0.053|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-10-09|Oct 09, 2017|09/2017|0.11|--|320.0M|--|83.25|81|-0.027|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-07-31|Jul 31, 2017|06/2017|0.11|--|320.0M|--|105.25|103.75|-0.0143|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-05-04|May 04, 2017|03/2017|0.12|--|338.3M|--|113.25|115|0.0155|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-02-27|Feb 27, 2017|12/2016|0.12|--|338.3M|344.5M|119.25|103.75|-0.13|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-08-04|Aug 04, 2016|06/2016|0.13|17.07|374.7M|370.20M|79.25|91.25|0.1514|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-08-01|Aug 01, 2016|07/2016|0.13|--|374.7M|--|75|79|0.0533|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-02-29|Feb 29, 2016|12/2015|0.26|16.11|304.2M|297.80M|152.75|149|-0.0245|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2015-08-03|Aug 03, 2015|06/2015|--|--|288.5M|--|133|151.75|0.141|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2015-03-02|Mar 02, 2015|12/2014|--|--|312.1M|--|202.25|206|0.0185|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2014-07-28|Jul 28, 2014|06/2014|--|13.71|324.2M|318.50M|178.75|198.25|0.1091|0.875|0.0063|-0.7692|-0.16
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2014-03-13|Mar 13, 2014|12/2013|--|16.00|331.8M|330.00M|217.75|226.25|0.039|0.875|0.0063|-0.7692|-0.16
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2022-06-01|Jun 01, 2022|03/2022|--|--|--|94.11M|64.7|0|-1|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2022-03-16|Mar 16, 2022|12/2021|--|--|--|124.17M|64.7|0|-1|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-11-09|Nov 09, 2021|09/2021|--|--|174.8M|174.8M|72.2|70.5|-0.0235|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-09-08|Sep 08, 2021|06/2021|--|--|133.7M|139.3M|59.35|58.1|-0.0211|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M|54.75|56.6|0.0338|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-03-02|Mar 02, 2021|12/2020|--|--|117.1M|117.11M|48.92|48.08|-0.0172|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M|42.1|43.77|0.0397|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-09-08|Sep 08, 2020|06/2020|--|--|35.78M|35.3M|41.2|41.52|0.0078|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M|31.52|32.3|0.0247|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-03-03|Mar 03, 2020|12/2019|--|--|116.7M|116.7M|31.35|32.25|0.0287|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M|38.52|41.45|0.0761|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-09-05|Sep 05, 2019|06/2019|--|--|111.8M|111.5M|40.4|41.3|0.0223|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M|46.58|44.77|-0.0389|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-03-04|Mar 04, 2019|12/2018|--|--|118.1M|118.1M|45.17|49.23|0.0899|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M|38.41|37.03|-0.0359|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-09-06|Sep 06, 2018|06/2018|--|--|97M|101.2M|39.69|39.49|-0.005|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--|34.5|34.27|-0.0067|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-03-14|Mar 14, 2018|12/2017|--|--|98.1M|--|31.77|32.59|0.0258|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--|33.19|32|-0.0359|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--|30.6|32.12|0.0497|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|--|28.22|28.2|-0.0007|0|0|-0.5|0.2318
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--|26.19|25.99|-0.0076|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|422|0|-1|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|396|398|0.0051|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-09-09|Sep 09, 2021|06/2021|0.2|--|56.90M|--|396|397.5|0.0038|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|377|375|-0.0053|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-03-11|Mar 11, 2021|12/2020|--|--|60.78M|--|353.5|348|-0.0156|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|295|293.5|-0.0051|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-09-10|Sep 10, 2020|06/2020|-0.35|--|60.89M|--|270|266|-0.0148|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|269|293.5|0.0911|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-03-12|Mar 12, 2020|12/2019|0.24|--|63.64M|--|415|378|-0.0892|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|421|422|0.0024|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-09-04|Sep 04, 2019|06/2019|0.23|--|69.04M|--|431|429|-0.0046|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-05-29|May 29, 2019|03/2019|--|--|--|--|406|406|0|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-03-06|Mar 06, 2019|12/2018|0.26|--|69.77M|--|402|406|0.01|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|378|381|0.0079|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-09-07|Sep 07, 2018|06/2018|0.23|--|56.11M|--|386|392|0.0155|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-05-30|May 30, 2018|03/2018|--|--|--|--|389|386|-0.0077|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-03-09|Mar 09, 2018|12/2017|0.21|--|53.95M|--|370|371|0.0027|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-09-18|Sep 18, 2017|06/2017|0.38|--|52.98M|--|351|358.5|0.0214|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-03-09|Mar 09, 2017|12/2016|0.32|--|48.20M|--|331.25|345.5|0.043|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-11-30|Nov 30, 2016|09/2016|0.0609|--|41.86M|--|309.25|309.25|0|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-09-08|Sep 08, 2016|06/2016|0.14|--|45.01M|--|265.5|297.5|0.1205|0|0|-0.5|0.2318
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-04-12|Apr 12, 2016|12/2015|-0.35|--|46.59M|--|277.5|280.5|0.0108|0|0|-0.5|0.2318
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|8.83|0|-1|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-11-11|Nov 11, 2021|09/2021|0.05|--|998.7K|--|10.18|10.28|0.0098|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-09-09|Sep 09, 2021|06/2021|0.09|--|2.78M|--|9.35|9.12|-0.0246|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-05-20|May 20, 2021|03/2021|-0.06|--|590.2K|--|7.69|7.73|0.0052|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-03-17|Mar 17, 2021|12/2020|0.04|--|561.5K|--|7.44|7.4|-0.0054|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-11-12|Nov 12, 2020|09/2020|0.04|--|1.21M|--|5.9|6.1|0.0339|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-09-10|Sep 10, 2020|06/2020|0.04|--|2.63M|--|5.78|5.79|0.0017|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-05-14|May 14, 2020|03/2020|0.02|--|2.25M|--|5.78|5.72|-0.0104|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-03-11|Mar 11, 2020|12/2019|0.19|--|7.00M|--|5.29|4.545|-0.1408|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-11-08|Nov 08, 2019|09/2019|0.12|--|801.1K|--|6.54|6.56|0.0031|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-09-11|Sep 11, 2019|06/2019|-0.01|--|5.33M|--|5.8|5.83|0.0052|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-05-14|May 14, 2019|03/2019|-0.01|--|4.38M|--|5.95|6.1|0.0252|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-03-14|Mar 14, 2019|12/2018|0.17|--|11.04M|--|6.1|6.29|0.0311|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-11-13|Nov 13, 2018|09/2018|0.02|--|2.23M|--|5.82|5.7|-0.0206|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-09-11|Sep 11, 2018|06/2018|0.00|--|1.64M|--|6.66|6.55|-0.0165|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-05-14|May 14, 2018|03/2018|0.01|--|974.3K|--|6.2|6.32|0.0194|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-03-09|Mar 09, 2018|12/2017|0.10|--|3.40M|--|5.93|6.12|0.032|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-11-14|Nov 14, 2017|09/2017|0.02|--|1.68M|--|5.61|5.48|-0.0232|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-09-14|Sep 14, 2017|06/2017|0.34|--|3.81M|--|5.91|5.97|0.0102|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-05-11|May 11, 2017|03/2017|0.13|--|1.55M|--|5.15|5.225|0.0146|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-03-14|Mar 14, 2017|12/2016|--|--|--|9.43M|4.332|4.3|-0.0074|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2016-11-11|Nov 11, 2016|09/2016|--|--|--|4.56M|3.58|3.57|-0.0028|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2015-03-02|Mar 02, 2015|12/2014|--|--|3.03M|2.43M|3.131|3.058|-0.0233|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-11-12|Nov 12, 2014|09/2014|--|--|6.25M|--|2.43|2.369|-0.0251|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-08-05|Aug 05, 2014|06/2014|--|--|4.83M|1.25M|2.183|2.165|-0.0082|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-03-14|Mar 14, 2014|12/2013|--|--|--|0.00M|2.475|2.497|0.0089|0|0.0055|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|2.151|2.193|0.0195|0|0.0055|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|1261|0|-1|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-11-09|Nov 09, 2021|10/2021|--|-0.118|--|92.87M|1134|1120|-0.0123|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--|1142|1150|0.007|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-06-17|Jun 17, 2021|04/2021|-0.23|-0.2476|80.40M|81.26M|898.5|826.5|-0.0801|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--|1268|1275|0.0055|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-01-14|Jan 14, 2021|10/2020|-0.43|-29.66|72.90M|75.85M|1880|1504|-0.2|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-09-30|Sep 30, 2020|07/2020|--|--|--|54.83M|1328|1290|-0.0286|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-06-18|Jun 18, 2020|04/2020|-0.5|-53.61|68.50M|70.88M|1227|1191|-0.0293|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-04-01|Apr 01, 2020|01/2020|--|--|--|50.05M|1125|1024|-0.0898|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-01-23|Jan 23, 2020|10/2019|-0.56|-57.58|58.31M|58.31M|1230|1669|0.3569|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-11-21|Nov 21, 2019|07/2019|--|--|--|42.45M|888|1204|0.3559|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-06-19|Jun 19, 2019|04/2019|-0.49|-52.20|41.3M|41.3M|1753|1465|-0.1643|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-04-03|Apr 03, 2019|01/2019|--|--|38.86M|38.86M|1581|1555|-0.0164|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-01-24|Jan 24, 2019|10/2018|-0.31|--|32.27M|31.1M|1160|1344|0.1586|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-11-27|Nov 27, 2018|07/2018|--|--|30.26M|30,262M|1630|1392|-0.146|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-06-26|Jun 26, 2018|04/2018|-0.08|--|22.93M|--|1860|1784|-0.0409|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-01-22|Jan 22, 2018|10/2017|-0.11|--|15.15M|--|1216|1272|0.0461|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2017-06-26|Jun 26, 2017|04/2017|-0.05|--|9.35M|--|740.5|830|0.1209|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2017-02-24|Feb 24, 2017|10/2016|-0.05|--|5.63M|--|499|478|-0.0421|0|0|0|1.068
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2016-06-28|Jun 28, 2016|04/2016|-0.05|--|4.02M|--|107.5|111.5|0.0372|0|0|0|1.068
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2022-04-27|Apr 27, 2022|03/2022|--|--|--|1.56B|118.05|0|-1|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2022-02-07|Feb 07, 2022|12/2021|--|0.44|--|1.7B|118.05|0|-1|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-10-28|Oct 28, 2021|09/2021|0.395|0.58|1.44B|1.44B|105.7|98.42|-0.0689|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-07-20|Jul 20, 2021|06/2021|-0.13|-0.24|1.2B|1.2B|127.9|114.55|-0.1044|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-04-29|Apr 29, 2021|03/2021|-1.17|-0.5|1.01B|1.01B|134.4|128.4|-0.0446|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-02-25|Feb 25, 2021|12/2020|1.47|0.7958|1.06B|1.1B|134.75|124.1|-0.079|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-11-03|Nov 03, 2020|09/2020|-0.8843|0.25|912M|946.35M|117.75|137.9|0.1711|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-07-23|Jul 23, 2020|06/2020|0.37|-0.98|1.1B|1.1B|116.85|116.15|-0.006|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-04-28|Apr 28, 2020|03/2020|-1.2|-2.16|924M|924M|92.2|103.05|0.1177|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-02-06|Feb 06, 2020|12/2019|-3.57|-0.72|1.16B|1.16B|98.43|97.74|-0.007|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-10-29|Oct 29, 2019|09/2019|-1.3|1.33|1.07B|1.07B|73.69|85.76|0.1638|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-07-22|Jul 22, 2019|06/2019|-1.68|-5.4|1.12B|1.14B|106.92|93.64|-0.1242|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-05-09|May 09, 2019|03/2019|-5.1|-0.48|967M|967.08M|115|119.58|0.0398|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-02-05|Feb 05, 2019|12/2018|2.17|2.7|5.38B|5.37B|307.9|313.4|0.0179|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-10-23|Oct 23, 2018|09/2018|0.7699|2.23|4.68B|4.68B|322.7|339|0.0505|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-07-18|Jul 18, 2018|06/2018|1.78|5.09|5.01B|5.01B|383.4|318.5|-0.1693|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-04-23|Apr 23, 2018|03/2018|0.6684|1.97|4.67B|4.67B|3261.26|349.5|-0.8928|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-02-01|Feb 01, 2018|12/2017|1.75|--|5.31B|--|3261.26|349.5|-0.8928|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-10-19|Oct 19, 2017|09/2017|0.8732|--|4.28B|--|315.88|327.12|0.0356|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-07-18|Jul 18, 2017|06/2017|1.36|--|4.25B|--|297|297|0|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-04-21|Apr 21, 2017|03/2017|0.3213|--|3.7B|--|305.75|288.62|-0.056|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-02-02|Feb 02, 2017|12/2016|1.99|--|5.02B|--|273.125|291.875|0.0686|0|0|0|0.294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2016-10-20|Oct 20, 2016|09/2016|0.4515|--|4.13B|--|230.25|248.125|0.0776|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|337.5|0|-1|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-02-10|Feb 10, 2022|12/2021|--|2.8|--|1.48B|337.5|0|-1|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-10-27|Oct 27, 2021|09/2021|3.5|3|1.43B|1.37B|379|362.5|-0.0435|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-07-13|Jul 13, 2021|06/2021|3.3|2.7|1.43B|1.36B|295.5|321.5|0.088|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-04-20|Apr 20, 2021|03/2021|3.18|3|1.42B|1.39B|237.5|243|0.0232|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-02-11|Feb 11, 2021|12/2020|2.3|1.9|1.24B|1.2B|190.6|203.5|0.0677|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-10-23|Oct 23, 2020|09/2020|2.8|1.6|1.18B|1.15B|135.4|133.8|-0.0118|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-07-16|Jul 16, 2020|06/2020|1.5|0.8|1.02B|949M|105.4|114.2|0.0835|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-04-21|Apr 21, 2020|03/2020|2.6|2.1|1.32B|1.28B|80|83.1|0.0387|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-02-11|Feb 11, 2020|12/2019|1|1.2|1.12B|1.15B|133.8|127|-0.0508|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-10-25|Oct 25, 2019|09/2019|1.7|1.6|1.04B|1.07B|115|109|-0.0522|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-07-18|Jul 18, 2019|06/2019|2|2|1.09B|1.1B|105.6|104.4|-0.0114|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-04-25|Apr 25, 2019|03/2019|2.3|2.4|1.09B|1.07B|114|107.8|-0.0544|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|966M|971M|91|91.9|0.0099|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-10-25|Oct 25, 2018|09/2018|1.37|1.5|895M|854M|87.2|88.9|0.0195|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-07-19|Jul 19, 2018|06/2018|1.78|1.9|980M|975M|115.4|110|-0.0468|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-04-26|Apr 26, 2018|03/2018|1.98|1.8|945M|893M|104.4|111.4|0.067|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-02-09|Feb 09, 2018|12/2017|1.39|1.20|828M|762.50M|96.1|102.8|0.0697|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-10-26|Oct 26, 2017|09/2017|1.16|1.35|735M|734.50M|105.75|102.25|-0.0331|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-07-19|Jul 19, 2017|06/2017|1.41|1.65|823M|825.50M|89.5|92.5|0.0335|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-04-27|Apr 27, 2017|03/2017|1.63|1.65|815M|819.00M|110.5|106.25|-0.0385|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-02-21|Feb 21, 2017|12/2016|0.4|0.60|699M|692.05M|81.75|92.75|0.1346|0|0|0|0.294
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2016-10-26|Oct 26, 2016|09/2016|1.21|1.25|668M|669.25M|71.5|71|-0.007|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-05-09|May 09, 2022|03/2022|--|--|--|226.23M|11.43|0|-1|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-02-22|Feb 22, 2022|12/2021|--|0.1017|--|194.83M|11.43|0|-1|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-11-15|Nov 15, 2021|09/2021|0.0201|0.08|191M|194.87M|12.77|11.21|-0.1222|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|Jul 26, 2021|06/2021|0.0793|0.0829|205M|204.01M|14.97|13.2|-0.1182|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-05-10|May 10, 2021|03/2021|0.167|0.1969|215.4M|201.24M|12.87|14.47|0.1243|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-02-22|Feb 22, 2021|12/2020|0.12|0.05|193.4M|193.83M|11.8|11.3|-0.0424|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-11-09|Nov 09, 2020|09/2020|0.0867|0.0778|188.3M|186.57M|9.93|11.13|0.1208|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-07-27|Jul 27, 2020|06/2020|0.0601|0.06|184.7M|180.92M|10.07|9.38|-0.0685|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-05-11|May 11, 2020|03/2020|0.28|0.14|241.3M|237.44M|12.42|11.65|-0.062|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-02-23|Feb 23, 2020|12/2019|0.14|0.13|215.4M|214.2M|12.62|12.27|-0.0277|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-11-11|Nov 11, 2019|09/2019|0.2081|0.2|207.4M|207.24M|17.35|17.02|-0.019|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-07-28|Jul 28, 2019|06/2019|0.2366|0.26|205.9M|205.93M|17.63|17.28|-0.0199|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-05-13|May 13, 2019|03/2019|0.1891|0.19|224.2M|224.2M|15.465|15.68|0.0139|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-02-25|Feb 25, 2019|12/2018|-0.015|0.17|215.75M|211.58M|14.93|15.355|0.0285|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-11-12|Nov 12, 2018|09/2018|0.22|0.06|174M|175.48M|17.12|17.04|-0.0047|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-07-30|Jul 30, 2018|06/2018|0.1243|0.16|178.1M|179.33M|11.645|12.245|0.0515|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-05-14|May 14, 2018|03/2018|0.1802|0.11|189.3M|189.18M|10.25|11.195|0.0922|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-02-23|Feb 23, 2018|12/2017|-1.18|--|157.1M|--|8.955|8.835|-0.0134|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-11-06|Nov 06, 2017|09/2017|-0.0365|--|153.8M|--|8.1202|8.5904|0.0579|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-07-24|Jul 24, 2017|06/2017|-0.0139|--|152.4M|--|8.6602|8.6453|-0.0017|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|Jun 30, 2017|03/2017|0.1134|--|176.1M|--|14.39|14.23|-0.0111|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|Jun 30, 2017|12/2016|--|--|188.2M|--|14.39|14.23|-0.0111|0|0|0|0.294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2016-11-07|Nov 07, 2016|09/2016|--|--|187.9M|--|12.98|13.69|0.0547|0|0|0|0.294
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2022-05-17|May 17, 2022|03/2022|--|-0.02|--|336.2M|39.1|0|-1|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2022-02-03|Feb 03, 2022|12/2021|--|0.27|--|380.8M|39.1|0|-1|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-11-04|Nov 04, 2021|09/2021|--|0.28|379.9M|367.8M|35.8|40.15|0.1215|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-08-03|Aug 03, 2021|06/2021|-0.19|--|317.68M|--|38.2|37.15|-0.0275|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-05-18|May 18, 2021|03/2021|0.21|--|304.4M|301.8M|30.35|28.8|-0.0511|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-02-02|Feb 02, 2021|12/2020|--|--|346.1M|--|26.6|26.25|-0.0132|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-12-18|Dec 18, 2020|09/2020|--|--|289.8M|--|21.8|22.5|0.0321|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-08-04|Aug 04, 2020|06/2020|--|--|--|222.7M|15.8|17.06|0.0797|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-05-14|May 14, 2020|03/2020|--|--|247.4M|--|15.06|14.9|-0.0106|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-02-03|Feb 03, 2020|12/2019|0.09|--|262.92M|--|19.79|18.23|-0.0788|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|17.42|17.1|-0.0184|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-08-02|Aug 02, 2019|06/2019|-0.2|--|222.7M|--|14.26|13.31|-0.0666|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-05-07|May 07, 2019|03/2019|-0.14|--|237.9M|--|18.26|18.7|0.0241|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--|17.46|17.5|0.0023|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-10-31|Oct 31, 2018|09/2018|--|--|295M|--|19.8|21|0.0606|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|230M|230M|17.5|20.7|0.1829|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|226M|241.3M|22.35|21.2|-0.0515|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-01-31|Jan 31, 2018|12/2017|0.81|--|280M|--|25|25|0|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-11-03|Nov 03, 2017|09/2017|0.69|--|286M|--|19.65|20.86|0.0616|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-07-27|Jul 27, 2017|06/2017|-0.29|--|199.6M|--|11.43|11.29|-0.0122|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-01-31|Jan 31, 2017|12/2016|-0.13|--|228.6M|--|9.35|9.33|-0.0021|0|0|0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2016-11-03|Nov 03, 2016|09/2016|-0.03|--|207.6M|--|10.07|9.9|-0.0169|0|0|0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|32.92|0|-1|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|35.62|35.52|-0.0028|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--|36.15|35.62|-0.0147|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-05-11|May 11, 2021|03/2021|--|--|36M|--|36|35.7|-0.0083|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-02-18|Feb 18, 2021|12/2020|--|--|--|--|34.73|33.25|-0.0426|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|34.45|33.23|-0.0354|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-07-24|Jul 24, 2020|06/2020|--|--|--|--|37.67|37.05|-0.0165|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-05-07|May 07, 2020|03/2020|0.77|--|--|--|38.55|39.9|0.035|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-02-13|Feb 13, 2020|12/2019|--|--|--|--|56.4|55.25|-0.0204|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|57.6|56.5|-0.0191|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|50.3|50.45|0.003|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-05-09|May 09, 2019|03/2019|0.72|--|--|--|51.1|50.77|-0.0065|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-02-14|Feb 14, 2019|12/2018|--|0.93|--|35M|50.4|47.7|-0.0536|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-10-25|Oct 25, 2018|09/2018|0.93|--|35.5M|--|47.17|47.2|0.0006|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--|52.05|51.45|-0.0115|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-05-10|May 10, 2018|03/2018|0.86|--|--|--|52.95|53.55|0.0113|0|0|0.1739|-0.021
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2017-05-12|May 12, 2017|03/2017|0.94|--|--|--|53.74|52.88|-0.016|0|0|0.1739|-0.021
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-11-16|Nov 16, 2021|09/2021|0.11|6.80|395.9M|274.90M|255|264|0.0353|0|0|0|0
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-05-19|May 19, 2021|03/2021|0.09|8.50|393.7M|300.90M|247.2|241.4|-0.0235|0|0|0|0
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-11-17|Nov 17, 2020|09/2020|0.08|--|362.2M|--|230.6|236.4|0.0252|0|0|0|0
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-05-20|May 20, 2020|03/2020|0.09|--|384.7M|269.60M|187.7|206.8|0.1018|0|0|0|0
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|Mar 02, 2020|03/2019|0.07|--|345.7M|--|0|151.2|-1|0|0|0|0
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|Mar 02, 2020|09/2018|0.08|--|350.9M|--|0|151.2|-1|0|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2022-03-08|Mar 08, 2022|12/2021|--|0.79|--|2.59B|25.55|0|-1|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-11-18|Nov 18, 2021|09/2021|--|0.52|2.62B|2.62B|26.2|25.75|-0.0172|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-09-09|Sep 09, 2021|06/2021|0.68|0.68|2.67B|2.67B|24.7|24.5|-0.0081|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-05-19|May 19, 2021|03/2021|0.77|0.7|3.11B|3.11B|24.15|23.9|-0.0104|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-03-08|Mar 08, 2021|12/2020|0.44|0.45|2.44B|2.52B|23|21.95|-0.0457|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-12-03|Dec 03, 2020|09/2020|0.38|0.38|2.41B|2.4B|20.25|20|-0.0123|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-08-16|Aug 16, 2020|06/2020|0.32|0.31|2.46B|--|19.86|19.74|-0.006|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-06-03|Jun 03, 2020|03/2020|0.67|--|3.12B|3.14B|19.24|20.3|0.0551|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-03-16|Mar 16, 2020|12/2019|0.82|0.42|2.55B|2.39B|16.2|15|-0.0741|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-11-26|Nov 26, 2019|09/2019|0.59|--|2.4B|2.38B|24.25|25.3|0.0433|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-08-27|Aug 27, 2019|06/2019|0.53|0.6|2.54B|2.4B|23.25|22.4|-0.0366|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-05-23|May 23, 2019|03/2019|0.65|0.6|2.91B|2.91B|23.2|22.8|-0.0172|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-03-20|Mar 20, 2019|12/2018|0.48|0.56|2.3B|2.3B|22.5|22.76|0.0116|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-11-29|Nov 29, 2018|09/2018|0.55|0.52|2.21B|2.24B|22.92|22.72|-0.0087|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-08-27|Aug 27, 2018|06/2018|0.4775|0.53|2.32B|2.32B|23.8|24.04|0.0101|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-05-31|May 31, 2018|03/2018|0.57|0.57|2.83B|2.8B|24.58|24.34|-0.0098|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-03-23|Mar 23, 2018|12/2017|0.38|0.76|2.23B|4.97B|26.86|26.76|-0.0037|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-11-29|Nov 29, 2017|09/2017|0.505|0.53|2.18B|2,053M|24.905|24.75|-0.0062|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-08-22|Aug 22, 2017|06/2017|0.6057|0.52|2.25B|--|24.685|25.11|0.0172|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-05-23|May 23, 2017|03/2017|0.53|--|2.72B|--|24.515|24.955|0.0179|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-03-23|Mar 23, 2017|12/2016|0.54|0.21|2.09B|2,167M|22.3|22.6|0.0135|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-11-22|Nov 22, 2016|09/2016|0.49|--|2.03B|2,107M|19.475|20|0.027|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-08-23|Aug 23, 2016|06/2016|--|--|--|--|16.745|17.2|0.0272|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-05-24|May 24, 2016|03/2016|--|0.57|--|2,608M|19.58|20.05|0.024|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-04-07|Apr 07, 2016|12/2015|0.61|0.55|--|4,577M|18.705|20|0.0692|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-11-24|Nov 24, 2015|09/2015|-1.51|0.65|--|2,077M|29.31|26.88|-0.0829|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-08-25|Aug 25, 2015|06/2015|-1.51|1.44|--|--|27.605|28.675|0.0388|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-05-20|May 20, 2015|03/2015|--|--|--|--|36.575|36.13|-0.0122|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-04-14|Apr 14, 2015|12/2014|--|--|--|2,143M|42.3|41|-0.0307|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-11-18|Nov 18, 2014|09/2014|--|--|--|2,039M|38.695|38.745|0.0013|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-08-26|Aug 26, 2014|06/2014|2.81|0.94|--|2,340M|37.375|37.485|0.0029|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-05-27|May 27, 2014|03/2014|--|--|--|2,592M|38.665|39.125|0.0119|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-04-10|Apr 10, 2014|12/2013|--|--|--|2,153M|37.59|36.06|-0.0407|-1|0|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2013-11-28|Nov 28, 2013|09/2013|--|--|--|2,200M|38.81|38.62|-0.0049|-1|0|0|0
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-04-20|Apr 20, 2022|03/2022|--|1.5|--|340.6M|122.2|0|-1|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-01-28|Jan 28, 2022|12/2021|1.25|1.28|300.4M|317.45M|124.2|0|-1|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-10-19|Oct 19, 2021|09/2021|1.27|1.43|307M|307M|138.6|135.8|-0.0202|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-07-06|Jul 06, 2021|06/2021|1.18|1.18|296M|296M|136.8|148.8|0.0877|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-04-21|Apr 21, 2021|03/2021|1.35|1.2|293M|288.38M|111.6|112|0.0036|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-01-29|Jan 29, 2021|12/2020|1.4|1.2|281M|297.23M|103.2|100|-0.031|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-10-23|Oct 23, 2020|09/2020|1.3|1.4|289M|289M|92.6|88.1|-0.0486|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-07-07|Jul 07, 2020|06/2020|1.35|1.35|286M|286M|81.2|82.1|0.0111|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-04-16|Apr 16, 2020|03/2020|1.29|1.2|285M|285M|68.6|73.3|0.0685|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-02-07|Feb 07, 2020|12/2019|1.19|1.2|282M|288.2M|117|115.6|-0.012|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-10-25|Oct 25, 2019|09/2019|1.33|3.8|289M|279M|94|96.5|0.0266|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-07-09|Jul 09, 2019|06/2019|1.22|1.24|276M|276M|90|91.2|0.0133|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-04-25|Apr 25, 2019|03/2019|1.22|1.2|277M|277M|77.7|78.9|0.0154|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-02-08|Feb 08, 2019|12/2018|1.15|1|276M|252.58M|69|69.8|0.0116|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-10-25|Oct 25, 2018|09/2018|1.13|1.1|225.5M|196M|56.9|56.3|-0.0105|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-07-09|Jul 09, 2018|06/2018|1.05|1.05|192M|223.7M|58.3|60.3|0.0343|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-04-26|Apr 26, 2018|03/2018|0.9|0.8|187M|259M|61|58.9|-0.0344|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-02-08|Feb 08, 2018|12/2017|0.8|0.90|212M|255.10M|49.9|49.9|0|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-10-26|Oct 26, 2017|09/2017|1.1|1.00|247M|249.95M|49.6|49.6|0|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-07-07|Jul 07, 2017|06/2017|1.02|1.10|246M|249.00M|50.75|52.5|0.0345|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-04-27|Apr 27, 2017|03/2017|0.975|0.90|251M|--|44.3|44|-0.0068|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-02-09|Feb 09, 2017|12/2016|0.815|0.83|168.5M|--|46.9|47.3|0.0085|0|0|0.0364|-0.4302
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2016-10-27|Oct 27, 2016|09/2016|0.8102|0.83|153M|173.40M|52.75|54.5|0.0332|0|0|0.0364|-0.4302
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2022-03-10|Mar 10, 2022|12/2021|--|--|--|146.7M|8.72|0|-1|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-11-09|Nov 09, 2021|09/2021|--|--|113.97M|60.45M|8.71|8.69|-0.0023|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-08-09|Aug 09, 2021|06/2021|--|--|105.5M|65.15M|5.75|5.93|0.0313|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-05-12|May 12, 2021|03/2021|--|--|128.7M|110.5M|5.42|5.11|-0.0572|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-04-15|Apr 15, 2021|12/2020|--|--|71M|78.1M|5.91|5.81|-0.0169|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-11-11|Nov 11, 2020|09/2020|--|--|80.5M|80.7M|5.03|5.17|0.0278|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-08-04|Aug 04, 2020|06/2020|--|--|74.3M|73M|5.63|5.37|-0.0462|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-05-13|May 13, 2020|03/2020|--|--|121M|60M|4.16|4.32|0.0385|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-03-12|Mar 12, 2020|12/2019|--|--|116.8M|89.9M|4.58|3.96|-0.1354|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-11-06|Nov 06, 2019|09/2019|--|--|83.01M|69.6M|3.978|3.964|-0.0035|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-07-30|Jul 30, 2019|06/2019|--|--|79.5M|75.1M|4.148|4.165|0.0041|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-05-08|May 08, 2019|03/2019|--|--|105.9M|97M|3.212|3.077|-0.042|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-03-07|Mar 07, 2019|12/2018|--|--|104.2M|96.8M|2.87|2.835|-0.0122|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-11-06|Nov 06, 2018|09/2018|--|--|66.6M|52.5M|1.875|2.09|0.1147|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-07-31|Jul 31, 2018|06/2018|--|--|72.95M|63.45M|2.165|2.195|0.0139|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-05-10|May 10, 2018|03/2018|--|--|92.1M|91M|2.115|2.347|0.1097|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-03-08|Mar 08, 2018|12/2017|--|--|91.6M|--|2.01|2.14|0.0647|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-11-09|Nov 09, 2017|09/2017|--|--|58M|--|1.445|1.521|0.0526|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-05-11|May 11, 2017|03/2017|--|--|78M|--|1.189|1.184|-0.0042|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-03-09|Mar 09, 2017|12/2016|--|--|70M|--|1.021|1.068|0.046|-0.0181|0|0.0059|0.1013
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2016-11-10|Nov 10, 2016|09/2016|--|--|51M|--|0.726|0.737|0.0152|-0.0181|0|0.0059|0.1013
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|2075|0|-1|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-08-04|Aug 04, 2021|06/2021|0.85|--|1.56B|--|2440|2325|-0.0471|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-02-15|Feb 15, 2021|12/2020|0.75|--|1.67B|--|1462|1500|0.026|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-08-05|Aug 05, 2020|06/2020|0.23|--|1.36B|--|1040|1236|0.1885|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-02-20|Feb 20, 2020|12/2019|0.93|--|1.65B|--|1938|1970|0.0165|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-08-07|Aug 07, 2019|06/2019|0.6|--|1.42B|--|1110|1210|0.0901|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-02-21|Feb 21, 2019|12/2018|0.87|--|1.55B|--|1134|1158|0.0212|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-08-08|Aug 08, 2018|06/2018|0.54|--|1.42B|--|1426|1472|0.0323|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-02-21|Feb 21, 2018|12/2017|0.71|91.40|1.49B|--|1206|1244|0.0315|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-08-08|Aug 08, 2017|06/2017|0.41|--|1.31B|--|1430|1435|0.0035|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-02-21|Feb 21, 2017|12/2016|0.53|--|1.41B|--|875.5|905|0.0337|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-08-02|Aug 02, 2016|06/2016|0.28|--|1.15B|--|570.5|625|0.0955|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-03-24|Mar 24, 2016|12/2015|0.27|34.90|1.23B|1,200M|813.5|801|-0.0154|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-08-03|Aug 03, 2015|06/2015|0.38|--|1.15B|--|812|785|-0.0333|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-02-19|Feb 19, 2015|12/2014|--|--|1.22B|--|644|671.5|0.0427|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-08-04|Aug 04, 2014|06/2014|--|--|998.5M|--|789|790.5|0.0019|0|0|0|-0.2564
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-02-18|Feb 18, 2014|12/2013|--|--|1.08B|--|790.5|737|-0.0677|0|0|0|-0.2564
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2022-04-21|Apr 21, 2022|03/2022|--|1.84|--|4.89B|113|0|-1|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2022-01-27|Jan 27, 2022|12/2021|0.99|0.4233|4.86B|3.99B|97.45|113|0.1596|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-10-21|Oct 21, 2021|09/2021|1.44|1.69|4.62B|4.17B|107.5|97.85|-0.0898|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-07-16|Jul 16, 2021|06/2021|2.13|2.13|4.61B|4.61B|122.4|109.8|-0.1029|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-04-24|Apr 24, 2021|03/2021|2.24|1.89|4.04B|3.99B|120.4|121.4|0.0083|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-01-28|Jan 28, 2021|12/2020|1.21|1.33|3.15B|3.15B|99.3|96.3|-0.0302|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-10-22|Oct 22, 2020|09/2020|1.45|1.45|2.58B|2.58B|80.4137|77.9756|-0.0303|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-07-16|Jul 16, 2020|06/2020|0.0642|0.84|2.22B|2.24B|71.7251|63.4798|-0.115|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-04-30|Apr 30, 2020|03/2020|1.76|1.49|3.06B|3.06B|57.8057|61.0861|0.0567|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-01-30|Jan 30, 2020|12/2019|0.707|0.6|2.68B|2.68B|82.0096|78.9952|-0.0368|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-10-24|Oct 24, 2019|09/2019|2.44|2.63|3B|3B|88.6147|84.9353|-0.0415|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-07-18|Jul 18, 2019|06/2019|2.28|2.4|3.19B|3.15B|85.423|87.5508|0.0249|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-04-26|Apr 26, 2019|03/2019|2.44|2.45|3.11B|3.07B|93.7126|95.3971|0.018|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-01-31|Jan 31, 2019|12/2018|2.42|3.14|3.07B|3.07B|78.6849|82.0096|0.0423|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-10-25|Oct 25, 2018|09/2018|2.09|2.09|3.32B|3.32B|89.2|83|-0.0695|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-07-19|Jul 19, 2018|06/2018|2.83|2.88|3.44B|3.16B|120|115.7|-0.0358|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-04-26|Apr 26, 2018|03/2018|2.81|2.77|3.07B|3.07B|103.8|120.7|0.1628|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-02-01|Feb 01, 2018|12/2017|2.2|1.34|2.73B|2,619M|82.9|86.5|0.0434|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-10-26|Oct 26, 2017|09/2017|2.01|1.96|2.73B|2,739M|86|84.5|-0.0174|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-07-20|Jul 20, 2017|06/2017|2.55|2.21|3.08B|2,915M|83.75|85|0.0149|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-04-27|Apr 27, 2017|03/2017|2.09|1.79|2.89B|2,690M|88|92|0.0455|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-02-02|Feb 02, 2017|12/2016|1.44|1.65|2.55B|2,408M|96.5|83|-0.1399|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2016-10-27|Oct 27, 2016|09/2016|3.45|2.86|1.86B|1,830M|88.25|86.5|-0.0198|0.1091|0|-1.404|1.2037
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2016-07-21|Jul 21, 2016|06/2016|1.52|1.35|1.44B|1,399M|84|81.75|-0.0268|0.1091|0|-1.404|1.2037
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2022-04-26|Apr 26, 2022|03/2022|--|0.5167|--|--|34.18|0|-1|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2022-02-10|Feb 10, 2022|12/2021|--|0.5187|--|86.11M|34.18|0|-1|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-10-28|Oct 28, 2021|09/2021|0.1998|0.527|67.1M|82.89M|35.32|29.36|-0.1687|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-07-23|Jul 23, 2021|06/2021|0.66|0.66|94.4M|86.05M|36.32|34.28|-0.0562|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-04-20|Apr 20, 2021|03/2021|1.39|0.7963|142.2M|97.15M|37.86|36.78|-0.0285|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-02-12|Feb 12, 2021|12/2020|1.48|0.7248|130.3M|79.73M|30.7|33.28|0.084|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-10-22|Oct 22, 2020|09/2020|0.64|0.575|78.3M|90.12M|31.76|28.76|-0.0945|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-08-14|Aug 14, 2020|06/2020|2.51|2.51|229.9M|188.8M|32.08|33.84|0.0549|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-04-21|Apr 21, 2020|03/2020|5.71|5.71|494.9M|196.39M|31.12|29.56|-0.0501|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-02-07|Feb 07, 2020|12/2019|0.16|0.16|46.1M|57.78M|20.82|20.34|-0.0231|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-10-17|Oct 17, 2019|09/2019|0.2786|0.28|53.3M|55.34M|23|21.48|-0.0661|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-07-24|Jul 24, 2019|06/2019|0.3|0.3|53.9M|63.32M|25.46|23.62|-0.0723|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-04-16|Apr 16, 2019|03/2019|0.41|0.42|63.1M|60.74M|24.66|25.74|0.0438|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-02-08|Feb 08, 2019|12/2018|0.56|0.55|74.1M|73.34M|27.64|25.02|-0.0948|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-10-18|Oct 18, 2018|09/2018|0.18|0.3|42.4M|44M|26.8|28.8|0.0746|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-07-27|Jul 27, 2018|06/2018|0.37|0.4|53.8M|56.65M|28.6|25.42|-0.1112|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-04-24|Apr 24, 2018|03/2018|2.36|1.73|213.2M|149.06M|37.24|32.86|-0.1176|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-02-09|Feb 09, 2018|12/2017|0.17|0.18|39.3M|44.84M|23.88|30.6|0.2814|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-10-24|Oct 24, 2017|09/2017|0.12|0.29|31.7M|40.80M|20.18|20.8|0.0307|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-07-28|Jul 28, 2017|06/2017|0.27|0.31|46.7M|48.63M|24.15|25.58|0.0592|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-05-17|May 17, 2017|03/2017|0.29|0.38|48.3M|52.43M|28.05|25.98|-0.0738|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-02-15|Feb 15, 2017|12/2016|0.54|0.47|68.7M|56.70M|32.05|31.38|-0.0209|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-11-09|Nov 09, 2016|09/2016|0.3213|0.39|48.8M|52.60M|28.36|28.03|-0.0116|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-08-12|Aug 12, 2016|06/2016|0.62|0.58|181.6M|69.03M|31.23|27.63|-0.1153|-3.3231|0|0|0
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-05-04|May 04, 2016|03/2016|0.62|0.54|--|66.00M|33.9|31.95|-0.0575|-3.3231|0|0|0
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2022-05-10|May 10, 2022|03/2022|--|0.1942|--|95.98M|26.14|0|-1|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2022-02-08|Feb 08, 2022|12/2021|--|0.2437|--|98.6M|26.14|0|-1|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-11-16|Nov 16, 2021|09/2021|0.1795|0.175|91.5M|91.5M|32.7|33|0.0092|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-08-10|Aug 10, 2021|06/2021|0.13|0.1575|82.7M|82.3M|36.7|30|-0.1826|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-05-04|May 04, 2021|03/2021|0.11|0.11|82.4M|82.4M|32.5|31.16|-0.0412|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-02-09|Feb 09, 2021|12/2020|0.25|0.25|84.3M|84.33M|28.22|26.9|-0.0468|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-11-12|Nov 12, 2020|09/2020|0.2|0.19|76.9M|76.9M|20.76|20.84|0.0039|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|Aug 04, 2020|06/2019|-0.01|--|58.98M|--|17.34|17.83|0.0283|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|Aug 04, 2020|06/2020|0.17|0.16|68.8M|68.8M|17.34|17.83|0.0283|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-05-06|May 06, 2020|03/2019|--|--|59.02M|--|12.22|11.78|-0.036|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-05-06|May 06, 2020|03/2020|-0.055|0.1|68.4M|65.65M|12.22|11.78|-0.036|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-03-03|Mar 03, 2020|09/2019|0.09|--|246.6M|--|10.4|10.7|0.0288|0.0182|0.0104|2.1111|0.7476
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-02-26|Feb 26, 2020|12/2019|0.145|--|70.3M|--|10.4|10.2|-0.0192|0.0182|0.0104|2.1111|0.7476
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-05-25|May 25, 2022|03/2022|--|3.03|--|1.68B|81.7|0|-1|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-02-28|Feb 28, 2022|12/2021|--|8.36|--|2.79B|81.7|0|-1|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-11-24|Nov 24, 2021|09/2021|8.7|6|2.77B|2.91B|71.75|81.35|0.1338|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-08-26|Aug 26, 2021|06/2021|4.59|3.95|1.88B|1.98B|94.9|103.2|0.0875|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-05-20|May 20, 2021|03/2021|1.16|0.9471|1B|1.12B|77.15|84.2|0.0914|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-02-18|Feb 18, 2021|12/2020|1.53|1.71|1.07B|1.21B|56|53.3|-0.0482|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-11-19|Nov 19, 2020|09/2020|2.44|1.16|1.29B|1.06B|34.2|36|0.0526|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-08-18|Aug 18, 2020|06/2020|-2.57|-2.57|608.66M|663.99M|37.62|38.86|0.033|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-05-27|May 27, 2020|03/2020|-2.21|-3.32|704.8M|874M|34|31.98|-0.0594|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-02-18|Feb 18, 2020|12/2019|2.7|2.06|1.73B|1.94B|42.12|42.62|0.0119|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-11-21|Nov 21, 2019|09/2019|2.37|2.35|1.48B|1.74B|48.6|51.45|0.0586|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-08-15|Aug 15, 2019|06/2019|-1.58|-1.04|757.88M|685.82M|48.96|50.3|0.0274|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-05-22|May 22, 2019|03/2019|-0.4377|-0.67|1.1B|739.05M|45.4|44.18|-0.0269|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-02-19|Feb 19, 2019|12/2018|1.37|0.9|1.14B|1.2B|46.02|45.06|-0.0209|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-11-20|Nov 20, 2018|09/2018|2.05|1.77|1.15B|1.03B|60|56.75|-0.0542|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-08-17|Aug 17, 2018|06/2018|0.51|0.37|918.16M|830.46M|72.55|78.95|0.0882|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-05-30|May 30, 2018|03/2018|0.98|0.76|960.03M|819.55M|68.95|71.1|0.0312|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-02-20|Feb 20, 2018|12/2017|1.49|--|956.49M|--|65.8|71.15|0.0813|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-11-21|Nov 21, 2017|09/2017|0.00|--|770.14M|--|58|66.25|0.1422|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-08-17|Aug 17, 2017|06/2017|-0.6048|--|566.49M|--|67.25|67.5|0.0037|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-05-24|May 24, 2017|03/2017|-1.43|--|477.9M|--|56|52.25|-0.067|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-02-28|Feb 28, 2017|12/2016|-0.8184|--|521.05M|--|53.75|58.75|0.093|0.069|1.6307|0|0.0459
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2016-11-22|Nov 22, 2016|09/2016|-2.13|--|367.04M|--|37.2|34.9|-0.0618|0.069|1.6307|0|0.0459
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|63|0|-1|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-02-23|Feb 23, 2022|12/2021|--|--|--|353.00M|63|0|-1|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|Nov 03, 2021|09/2021|0.87|--|173.5M|170.5M|60.8|63|0.0362|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|Jul 28, 2021|06/2021|0.49|0.22|159.6M|159.75M|60.3|60.2|-0.0017|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|May 13, 2021|03/2021|0.43|0.21|130.5M|128.25M|47.9|49.8|0.0397|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|Feb 24, 2021|12/2020|0.57|0.17|117.9M|116.34M|45.7|45.8|0.0022|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|Nov 10, 2020|09/2020|0.31|0.34|111M|111M|35.2|36|0.0227|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|Jul 27, 2020|06/2020|0.28|0.14|90M|91M|30.6|29.6|-0.0327|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|May 13, 2020|03/2020|0.25|0.14|101M|102M|25.7|24.5|-0.0467|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|Feb 26, 2020|12/2019|0.15|0.11|110.75M|103.9M|24.9|25.4|0.0201|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|Nov 07, 2019|09/2019|0.26|0.16|93.55M|90.75M|23.3|24.6|0.0558|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|Jul 30, 2019|06/2019|0.17|0.08|94.6M|90.65M|20.5|20.9|0.0195|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|May 08, 2019|03/2019|0.12|0.12|82.2M|81.27M|18.2|18|-0.011|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|Feb 26, 2019|12/2018|0.04|-0.01|84.25M|82.93M|18|18.1|0.0056|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|Nov 08, 2018|09/2018|0.16|0.06|72.6M|72.63M|16.8|17.2|0.0238|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|Aug 01, 2018|06/2018|0.17|0.01|70.5M|70.53M|16.15|16.5|0.0217|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|Apr 25, 2018|03/2018|0.14|0.12|75.8M|71.65M|17|17.1|0.0059|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|Feb 20, 2018|12/2017|0.00|-0.06|72.2M|77.40M|16.2|16.2|0|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|Nov 08, 2017|09/2017|0.03|--|64.65M|--|16.19|16.36|0.0105|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|Jul 26, 2017|06/2017|0.32|--|71.3M|--|15.58|16.17|0.0379|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|Apr 21, 2017|03/2017|0.13|--|67.5M|65.00M|14.61|14.91|0.0205|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|Feb 16, 2017|12/2016|--|0.02|73.65M|67.60M|14.3|14.32|0.0014|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|Nov 08, 2016|09/2016|--|--|62.6M|--|12|12.51|0.0425|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|Apr 27, 2015|03/2015|--|0.11|60.77M|60.51M|15.74|15.66|-0.0051|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|Feb 26, 2015|12/2014|--|0.09|121.7M|60.95M|13.98|14.2|0.0157|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|Nov 06, 2014|09/2014|0.10|0.12|56.99M|57.51M|8.5|8.83|0.0388|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|Jul 30, 2014|06/2014|0.18|0.13|116.3M|59.55M|9.6|9.6|0|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|Apr 29, 2014|03/2014|0.12|0.17|--|58.48M|9.68|9.87|0.0196|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|Feb 27, 2014|12/2013|0.09|0.20|--|57.57M|9.97|9.94|-0.003|1.9894|0|0|-0.0972
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|Nov 07, 2013|09/2013|0.10|0.15|--|54.44M|8.92|8.88|-0.0045|1.9894|0|0|-0.0972
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2022-04-27|Apr 27, 2022|03/2022|--|0.79|--|3,110M|91.6|0|-1|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2022-01-28|Jan 28, 2022|12/2021|0.92|0.8133|3.49B|3.13B|78|0|-1|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-10-28|Oct 28, 2021|09/2021|0.49|0.765|3.06B|3.06B|118.9|98.85|-0.1686|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-07-22|Jul 22, 2021|06/2021|1.98|1.91|3.55B|3.3B|141.2|148|0.0482|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-04-27|Apr 27, 2021|03/2021|1.16|1.02|2.57B|2.57B|181.9|174.4|-0.0412|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-01-29|Jan 29, 2021|12/2020|0.95|1.19|2.36B|2.36B|164|157|-0.0427|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-10-29|Oct 29, 2020|09/2020|1.34|1.1|2.29B|2.19B|126.8|139|0.0962|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-07-23|Jul 23, 2020|06/2020|1.45|1.68|2.69B|2.69B|100.2|108.6|0.0838|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|1.63B|1.63B|72.5|66.5|-0.0828|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-01-31|Jan 31, 2020|12/2019|0.58|0.60|1.64B|1.56B|65.7|72.2|0.0989|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-10-29|Oct 29, 2019|09/2019|0.48|0.20|1.64B|1.57B|50.7|50.5|-0.0039|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-07-19|Jul 19, 2019|06/2019|0.41|--|1.71B|1.65B|38.2|39.5|0.034|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-04-25|Apr 25, 2019|03/2019|0.17|--|1.22B|1.25B|38.5|41|0.0649|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-01-31|Jan 31, 2019|12/2018|0.45|0.51|1.28B|1.26B|39.19|39|-0.0048|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|Oct 29, 2018|09/2017|0.16|--|1.13B|--|33|31.5|-0.0455|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|Oct 29, 2018|09/2018|0.23|0.46|1.25B|1.26B|33|31.5|-0.0455|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-07-20|Jul 20, 2018|06/2017|0.22|--|1.08B|--|36.45|37.64|0.0326|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-07-20|Jul 20, 2018|06/2018|0.3|--|1.42B|1.45B|36.45|37.64|0.0326|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-05-30|May 30, 2018|03/2018|-0.51|--|1.03B|1.03B|40.2|41.82|0.0403|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-04-27|Apr 27, 2018|03/2017|-0.03|--|669.7M|--|37.01|38.3|0.0349|0|0.0895|0|0.1765
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-02-28|Feb 28, 2018|12/2017|0.27|--|1.08B|--|0|42|-1|0|0.0895|0|0.1765
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|1.887|0|-1|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|2.16|2.14|-0.0093|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-07-28|Jul 28, 2021|06/2021|-0.06|--|2.85B|3,106M|2.15|2.156|0.0028|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-05-13|May 13, 2021|03/2021|--|--|--|--|1.856|1.828|-0.0151|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-03-19|Mar 19, 2021|12/2020|-0.35|--|2.31B|--|1.734|1.734|0|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|1.155|1.146|-0.0078|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|1.94B|--|1.32|1.162|-0.1197|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-05-12|May 12, 2020|03/2020|--|--|--|--|1.319|1.307|-0.0091|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-03-11|Mar 11, 2020|12/2019|-0.17|--|2.41B|--|0.932|0.692|-0.2575|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--|1.851|1.82|-0.0167|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-07-30|Jul 30, 2019|06/2019|0.13|--|2.36B|--|1.67|1.74|0.0419|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-05-15|May 15, 2019|03/2019|--|--|--|--|1.74|1.721|-0.0109|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-03-15|Mar 15, 2019|12/2018|0.07|--|546.4M|3,402M|2.044|2.012|-0.0157|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--|1.854|1.878|0.0129|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-07-25|Jul 25, 2018|06/2018|0.15|--|2.37B|3,152M|2.192|2.132|-0.0274|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-05-09|May 09, 2018|03/2018|--|--|--|--|2.326|2.294|-0.0138|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-03-15|Mar 15, 2018|12/2017|-0.25|--|3.08B|3,336M|2.272|2.576|0.1338|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-07-26|Jul 26, 2017|06/2017|0.04|--|2.86B|3,035M|3.08|3.01|-0.0227|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-04-11|Apr 11, 2017|12/2016|0.1|--|3.19B|--|3.16|3.054|-0.0335|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-08-04|Aug 04, 2016|06/2016|0.05|--|2.56B|--|2.49|2.506|0.0064|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-05-12|May 12, 2016|03/2016|--|--|--|--|3.692|3.708|0.0043|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-03-16|Mar 16, 2016|12/2015|0.00|0.11|2.49B|1,412M|3.768|3.684|-0.0223|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-11-11|Nov 11, 2015|09/2015|--|0.08|1.15B|1,265M|3.942|4.104|0.0411|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-08-03|Aug 03, 2015|06/2015|--|0.09|2.14B|1,413M|4.348|4.242|-0.0244|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-05-14|May 14, 2015|03/2015|--|0.06|972.1M|958.60M|3.896|4.09|0.0498|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-02-25|Feb 25, 2015|12/2014|--|0.08|2.02B|1,242M|3.65|4.08|0.1178|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-11-12|Nov 12, 2014|09/2014|--|0.07|979.4M|1,023M|2.312|2.54|0.0986|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-08-05|Aug 05, 2014|06/2014|--|--|2.10B|--|3.28|2.98|-0.0915|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-05-14|May 14, 2014|03/2014|--|--|--|--|4.524|4.24|-0.0628|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-03-19|Mar 19, 2014|12/2013|--|--|--|2,270M|4.42|4.516|0.0217|0|0|0|0.2039
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|4.66|4.75|0.0193|0|0|0|0.2039
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|15.76|0|-1|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|18.48|17.78|-0.0379|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-09-27|Sep 27, 2021|06/2021|--|--|--|--|15.24|16.61|0.0899|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-05-13|May 13, 2021|03/2021|--|--|--|--|13.36|14.04|0.0509|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-03-09|Mar 09, 2021|12/2020|--|--|--|--|11.14|13.08|0.1741|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|8.7|9.11|0.0471|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--|7.42|8.75|0.1792|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-05-14|May 14, 2020|03/2020|--|--|--|--|6.27|7.54|0.2026|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--|10|6.27|-0.373|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|10.02|10|-0.002|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-09-25|Sep 25, 2019|06/2019|--|--|--|--|9.38|9.87|0.0522|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-05-09|May 09, 2019|03/2019|--|--|--|--|12.46|9.38|-0.2472|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--|13.92|13.71|-0.0151|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|12.54|12.61|0.0056|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-09-25|Sep 25, 2018|06/2018|--|--|--|--|15.37|15.48|0.0072|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-05-16|May 16, 2018|03/2018|--|--|--|--|15.01|15.06|0.0033|0|-0.0577|-0.6|-0.1034
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-03-06|Mar 06, 2018|12/2017|--|--|--|--|15.86|15.51|-0.0221|0|-0.0577|-0.6|-0.1034
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.37|0|-1|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2022-02-11|Feb 11, 2022|12/2021|--|0.6489|--|337.84M|18.37|0|-1|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-10-29|Oct 29, 2021|09/2021|0.32|0.3498|280.1M|275.66M|21.5|20.26|-0.0577|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-07-29|Jul 29, 2021|06/2021|0.41|0.405|302M|301.75M|26.5|24.34|-0.0815|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0575|226M|226.02M|22.5|21.4|-0.0489|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-02-12|Feb 12, 2021|12/2020|0.58|0.578|327M|326.83M|17.04|18.62|0.0927|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-10-29|Oct 29, 2020|09/2020|0.29|0.29|262M|261.93M|14.84|13.66|-0.0795|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-07-29|Jul 29, 2020|06/2020|0.38|0.38|286M|286M|15.08|16.08|0.0663|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-04-29|Apr 29, 2020|03/2020|-0.03|-0.04|199M|199M|10.52|11.1|0.0551|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-02-07|Feb 07, 2020|12/2019|0.4|0.4|285M|286.87M|13.62|13.8|0.0132|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-10-30|Oct 30, 2019|09/2019|0.26|0.26|231.75M|231.7M|10.36|11.48|0.1081|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-08-08|Aug 08, 2019|06/2019|0.22|0.22|239.95M|239.96M|7.98|9.3|0.1654|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-04-25|Apr 25, 2019|03/2019|-0.0671|-0.06|188.1M|188.05M|8.23|7.79|-0.0535|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-02-08|Feb 08, 2019|12/2018|0.31|0.31|268M|268.24M|8.43|8.435|0.0006|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-10-24|Oct 24, 2018|09/2018|0.18|0.18|210.7M|210.82M|7.37|6.84|-0.0719|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-08-09|Aug 09, 2018|06/2018|0.1468|0.15|217.7M|217.77M|7.205|7.665|0.0638|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-04-25|Apr 25, 2018|03/2018|-0.06|-0.07|173.85M|173.88M|6.94|6.885|-0.0079|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-02-09|Feb 09, 2018|12/2017|0.32|0.28|249M|248.89M|7.055|7.57|0.073|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-10-25|Oct 25, 2017|09/2017|0.16|0.20|195.4M|197.86M|7.56|7.01|-0.0728|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-08-09|Aug 09, 2017|06/2017|0.08|0.13|196M|195.24M|7.5|7.66|0.0213|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.07|156.6M|157.80M|10.77|9.58|-0.1105|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-02-08|Feb 08, 2017|12/2016|0.3|0.33|238.1M|237.98M|8.99|9.35|0.04|0|0.5145|0.5|1.2014
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2016-10-26|Oct 26, 2016|09/2016|0.19|0.21|187M|194.35M|9|9.2|0.0222|0|0.5145|0.5|1.2014
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-05-06|May 06, 2022|03/2022|--|3.56|--|237.9M|493|0|-1|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-02-04|Feb 04, 2022|12/2021|--|2.8|--|189.57M|493|0|-1|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-10-21|Oct 21, 2021|09/2021|2.62|2.61|174M|174M|466.5|513|0.0997|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-08-12|Aug 12, 2021|06/2021|2.71|2.71|203M|203.03M|493|467.5|-0.0517|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-05-06|May 06, 2021|03/2021|2.75|2.5|202M|202M|402.5|423|0.0509|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-02-04|Feb 04, 2021|12/2020|1.95|1.9|188M|188M|470|467.5|-0.0053|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-10-23|Oct 23, 2020|09/2020|1.69|2.45|132M|186M|476|415|-0.1282|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-08-13|Aug 13, 2020|06/2020|4.53|4.33|245M|258M|567|552|-0.0265|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-05-07|May 07, 2020|03/2020|2.41|2.41|183M|183M|478|488|0.0209|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-02-05|Feb 05, 2020|12/2019|2.94|2.89|207.62M|208M|436|459.5|0.0539|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-10-23|Oct 23, 2019|09/2019|2.2|2.19|167M|167M|390|390|0|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-08-08|Aug 08, 2019|06/2019|3.51|3.54|222M|217.5M|385|417.5|0.0844|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-05-08|May 08, 2019|03/2019|2.08|2.07|171M|155M|459.5|410|-0.1077|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-02-07|Feb 07, 2019|12/2018|3.3|3.13|210M|192.67M|373.5|418|0.1191|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-10-24|Oct 24, 2018|09/2018|3|2.99|175M|175M|355|368.5|0.038|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-08-17|Aug 17, 2018|06/2018|3.62|3.48|201M|201M|456|465|0.0197|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-04-25|Apr 25, 2018|03/2018|2.5|2.64|157M|157M|450|410|-0.0889|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-02-07|Feb 07, 2018|12/2017|2.79|2.42|170.15M|156.33M|293|325|0.1092|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-10-25|Oct 25, 2017|09/2017|2.43|2.26|148M|141.33M|288|304.5|0.0573|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-08-18|Aug 18, 2017|06/2017|2.72|2.47|156M|148.00M|287|318.5|0.1098|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-05-03|May 03, 2017|03/2017|2.48|2.52|141M|152.50M|369.5|361|-0.023|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-02-10|Feb 10, 2017|12/2016|2.71|2.12|138.75M|140.00M|326|330.5|0.0138|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-10-25|Oct 25, 2016|09/2016|2.02|1.65|126.05M|113.00M|262|274.5|0.0477|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-08-17|Aug 17, 2016|06/2016|2.02|2.00|136.0M|129.00M|248|255|0.0282|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-05-07|May 07, 2015|03/2015|2.06|1.62|138.8M|117.50M|220.5|268|0.2154|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-02-12|Feb 12, 2015|12/2014|2.50|1.16|121.4M|101.50M|179|214.5|0.1983|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-10-22|Oct 22, 2014|09/2014|0.84|1.07|79.43M|82.50M|160.5|187|0.1651|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-08-20|Aug 20, 2014|06/2014|1.03|1.46|92.38M|102.00M|178.5|187.5|0.0504|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-05-06|May 06, 2014|03/2014|5.63|1.16|--|94.00M|196|202|0.0306|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-02-12|Feb 12, 2014|12/2013|0.94|1.07|--|88.57M|216.5|217|0.0023|0|0|0|0.2039
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2013-10-23|Oct 23, 2013|09/2013|0.78|0.91|--|72.07M|244|223|-0.0861|0|0|0|0.2039
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2022-05-10|May 10, 2022|03/2022|--|--|--|285.38M|18.27|0|-1|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2022-03-09|Mar 09, 2022|12/2021|--|0.105|--|346.1M|18.27|0|-1|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-11-09|Nov 09, 2021|09/2021|0.0487|0.0504|261.52M|261.18M|19.75|19.16|-0.0299|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-09-08|Sep 08, 2021|06/2021|0.2028|0.19|288.9M|291.35M|18.02|18.73|0.0394|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-05-11|May 11, 2021|03/2021|-0.0087|-0.044|244.68M|240.65M|18.57|19.17|0.0323|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-03-09|Mar 09, 2021|12/2020|0.1791|-0.0086|304.6M|302.61M|15.77|16.78|0.064|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-11-10|Nov 10, 2020|09/2020|-0.0882|-0.09|234.7M|234.8M|13|13.96|0.0738|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-09-15|Sep 15, 2020|06/2020|-0.2519|-0.28|154.8M|157.06M|12|13.28|0.1067|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-05-11|May 11, 2020|03/2020|-0.232|0.03|221.73M|222.88M|10.78|10.68|-0.0093|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-03-11|Mar 11, 2020|12/2019|0.1133|0.22|382.9M|382.3M|11.29|10.09|-0.1063|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-11-12|Nov 12, 2019|09/2019|0.02|0.03|289.25M|289.34M|17.425|18.195|0.0442|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-07-29|Jul 29, 2019|06/2019|0.281|0.29|387.8M|384.73M|21.06|20.63|-0.0204|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-05-14|May 14, 2019|03/2019|0.06|0.07|317.1M|316.51M|18.95|21.05|0.1108|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-03-20|Mar 20, 2019|12/2018|0.1441|0.14|303.95M|374.59M|19.122|18.913|-0.0109|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-11-09|Nov 09, 2018|09/2018|0.0547|0.04|298M|298.11M|20.775|20.76|-0.0007|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-07-31|Jul 31, 2018|06/2018|0.29|0.29|370M|378.8M|19.535|19.688|0.0078|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-05-08|May 08, 2018|03/2018|0.05|0.05|303.91M|301.27M|24.6|24.955|0.0144|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-03-09|Mar 09, 2018|12/2017|0.1638|--|388.8M|--|21.7|21.74|0.0018|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-11-15|Nov 15, 2017|09/2017|0.02|--|287M|--|21.95|21.335|-0.028|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-08-01|Aug 01, 2017|06/2017|0.2814|--|396.89M|--|24.545|23.275|-0.0517|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-06-22|Jun 22, 2017|12/2016|0.5093|--|424M|--|25.36|24.56|-0.0315|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-05-15|May 15, 2017|03/2017|0.2214|--|321.07M|--|29.32|29.065|-0.0087|0.01|0.0543|-0.0194|-0.0202
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2016-11-16|Nov 16, 2016|09/2016|0.13|--|304M|--|20.275|20.17|-0.0052|0.01|0.0543|-0.0194|-0.0202
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|17.52|0|-1|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-11-10|Nov 10, 2021|09/2021|--|--|941M|957M|18.92|18.91|-0.0005|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|Jul 27, 2021|06/2021|--|--|867.5M|846.5M|19.58|19.95|0.0189|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-11|May 11, 2021|03/2021|0.39|--|930.02M|924M|19.64|19.5|-0.0071|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-09|May 09, 2021|12/2020|--|--|907M|934M|19.19|19.64|0.0234|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-11-12|Nov 12, 2020|09/2020|--|--|851M|850.5M|17.81|17.52|-0.0163|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-07-29|Jul 29, 2020|06/2020|--|--|788.5M|767M|16.52|17.11|0.0357|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-06-12|Jun 12, 2020|03/2020|0.3317|--|833.5M|873M|17.79|17.81|0.0011|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-03-08|Mar 08, 2020|12/2019|--|--|840M|967M|18.98|17.13|-0.0975|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-11-20|Nov 20, 2019|09/2019|--|--|793M|798M|18.512|18.784|0.0147|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-08-01|Aug 01, 2019|06/2019|--|--|730M|782M|16.762|17.334|0.0341|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-05-14|May 14, 2019|03/2019|--|--|823M|745M|16.76|17.02|0.0155|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-03-06|Mar 06, 2019|12/2018|--|--|693M|532M|14.413|14.86|0.031|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-11-09|Nov 09, 2018|09/2018|--|--|719M|719M|11.968|12.79|0.0687|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-07-30|Jul 30, 2018|06/2018|--|--|709.5M|749.5M|13.389|13.4|0.0008|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-05-12|May 12, 2018|03/2018|0.3641|--|745.5M|--|13.99|14.47|0.0343|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-03-17|Mar 17, 2018|12/2017|--|--|759M|--|14.04|13.8|-0.0171|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-10-30|Oct 30, 2017|09/2017|--|--|665M|--|14.01|13.96|-0.0036|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-07-28|Jul 28, 2017|06/2017|--|--|647M|--|13.12|12.63|-0.0373|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-04-26|Apr 26, 2017|03/2017|--|--|725.56M|--|13.29|13.3|0.0008|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-03-13|Mar 13, 2017|12/2016|--|--|704M|--|11.791|11.88|0.0075|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2016-11-09|Nov 09, 2016|09/2016|--|--|660.81M|--|11.38|10.8|-0.051|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--|9.22|9.13|-0.0098|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-07-28|Jul 28, 2014|06/2014|--|--|--|--|10.82|10.87|0.0046|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-05-08|May 08, 2014|03/2014|--|--|--|--|10|10.111|0.0111|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|9.52|10.34|0.0861|-0.2945|-0.0943|-0.8171|0.0851
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|7.695|8.19|0.0643|-0.2945|-0.0943|-0.8171|0.0851
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-04-22|Apr 22, 2022|03/2022|--|0.7541|--|--|64.2|0|-1|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-02-04|Feb 04, 2022|12/2021|--|0.785|--|1.9B|64.2|0|-1|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-10-22|Oct 22, 2021|09/2021|0.8669|0.865|1.86B|1.86B|72.55|66.45|-0.0841|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-07-16|Jul 16, 2021|06/2021|0.9511|0.937|1.82B|1.82B|81.15|75.25|-0.0727|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-04-22|Apr 22, 2021|03/2021|0.74|0.75|1.61B|1.61B|76.15|88|0.1556|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-02-04|Feb 04, 2021|12/2020|0.9|0.9425|1.84B|1.84B|82.5|71.8|-0.1297|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-10-22|Oct 22, 2020|09/2020|0.955|0.96|1.83B|1.83B|67.4|71.6|0.0623|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-07-17|Jul 17, 2020|06/2020|0.8272|0.73|1.77B|1.56B|53.9|64.9|0.2041|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-04-23|Apr 23, 2020|03/2020|0.36|0.36|1.57B|1.57B|34.3|38.5|0.1224|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-02-13|Feb 13, 2020|12/2019|0.76|0.65|1.84B|1.84B|51.95|51.65|-0.0058|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-10-24|Oct 24, 2019|09/2019|0.83|0.86|1.81B|1.81B|44.28|45.36|0.0244|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-07-18|Jul 18, 2019|06/2019|0.72|0.72|1.96B|1.96B|38.56|42.94|0.1136|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|1.66B|1.64B|45.1|51|0.1308|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-02-13|Feb 13, 2019|12/2018|0.335|0.13|1.83B|1.84B|36|35.75|-0.0069|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-10-25|Oct 25, 2018|09/2018|0.4902|0.44|1.75B|1.74B|31.9|32.9|0.0313|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-07-18|Jul 18, 2018|06/2018|0.7448|0.76|1.94B|1.94B|48|42.2|-0.1208|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-04-26|Apr 26, 2018|03/2018|0.325|0.33|1.6B|1.61B|49.75|50.4|0.0131|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-02-16|Feb 16, 2018|12/2017|0.7|0.54|1.81B|1,820M|52.9|50.5|-0.0454|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-11-09|Nov 09, 2017|09/2017|0.47|0.44|1.55B|1,701M|69|57.9|-0.1609|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-07-20|Jul 20, 2017|06/2017|0.23|--|1.72B|--|74.5|74.6|0.0013|0|0|0|0
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-04-20|Apr 20, 2017|03/2017|0.15|--|1.52B|--|0|66.05|-1|0|0|0|0
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2022-03-10|Mar 10, 2022|12/2021|--|0.1|--|101.54M|21.75|0|-1|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-11-04|Nov 04, 2021|09/2021|0.13|0.13|107.7M|103.06M|25.35|25.85|0.0197|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-08-04|Aug 04, 2021|06/2021|0.15|0.13|104.99M|102.3M|21|21.7|0.0333|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-05-06|May 06, 2021|03/2021|0.13|0.07|97.62M|85.04M|19|21.1|0.1105|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-03-04|Mar 04, 2021|12/2020|0.09|0.11|83.66M|83.63M|16.44|15.54|-0.0547|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-11-06|Nov 06, 2020|09/2020|0.1|0.1|86.99M|87M|18.54|17.68|-0.0464|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-09-10|Sep 10, 2020|06/2020|0.09|0.06|82.21M|82.1M|19.22|19.06|-0.0083|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-05-08|May 08, 2020|03/2020|0.08|0.1|78.72M|81.9M|12.68|13.16|0.0379|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-03-05|Mar 05, 2020|12/2019|0.07|0.09|79.68M|79.66M|11.22|10.94|-0.025|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-11-11|Nov 11, 2019|09/2019|0.09|0.11|80.8M|80.8M|14.14|13.36|-0.0552|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-09-09|Sep 09, 2019|06/2019|0.1|0.11|86.81M|86.83M|11.02|12.04|0.0926|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-05-14|May 14, 2019|03/2019|0.09|0.09|73.73M|73.73M|10.96|10.52|-0.0401|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-03-07|Mar 07, 2019|12/2018|0.14|0.14|71.81M|77.78M|10.5|10.1|-0.0381|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-11-28|Nov 28, 2018|09/2018|0.09|0.13|69.61M|71.37M|9.07|9.26|0.0209|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-11-12|Nov 12, 2018|09/2017|2.48|--|192.2M|--|9.36|9.33|-0.0032|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-09-12|Sep 12, 2018|06/2017|1.69|--|127.3M|--|9.38|9.57|0.0203|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-08-29|Aug 29, 2018|06/2018|0.07|0.09|71.76M|70M|9.53|9.36|-0.0178|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-05-30|May 30, 2018|03/2018|0.09|--|67.03M|--|0|8.25|-1|0|0|0.5333|0.1316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-03-15|Mar 15, 2018|12/2017|1.43|--|128.2M|--|0|8.25|-1|0|0|0.5333|0.1316
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-03-17|Mar 17, 2022|12/2021|--|0.04|--|204M|2.515|0|-1|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-11-11|Nov 11, 2021|09/2021|0.04|0.05|209M|190M|2.5|2.482|-0.0072|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|Jul 29, 2021|06/2021|0.05|0.05|192M|185.68M|2.362|2.355|-0.003|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-05-14|May 14, 2021|03/2021|0.01|0.01|176M|181.39M|2.312|2.373|0.0264|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-03-18|Mar 18, 2021|12/2020|0.05|0.05|224M|191.19M|2.348|2.37|0.0094|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-11-13|Nov 13, 2020|09/2020|--|0.05|--|199.82M|2.328|2.34|0.0052|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|177.91M|176.31M|2.447|2.447|0|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-05-07|May 07, 2020|03/2020|0.02|0.02|163.94M|163.94M|2.422|2.42|-0.0008|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-03-26|Mar 26, 2020|12/2019|0.05|0.03|230.7M|--|2.175|2.272|0.0446|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|2.78|2.74|-0.0144|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-07-25|Jul 25, 2019|06/2019|--|--|--|173.7M|2.48|2.47|-0.004|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-05-03|May 03, 2019|03/2019|--|--|168.82M|163.91M|2.55|2.53|-0.0078|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-03-21|Mar 21, 2019|12/2018|--|--|192.97M|192.97M|2.65|2.6|-0.0189|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-11-08|Nov 08, 2018|09/2018|--|--|177.74M|170.04M|2.39|2.42|0.0126|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-07-26|Jul 26, 2018|06/2018|--|--|170.19M|165.52M|2.47|2.49|0.0081|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-05-03|May 03, 2018|03/2018|--|--|169.5M|221.11M|2.6|2.6|0|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-03-15|Mar 15, 2018|12/2017|0.06|--|235.8M|--|2.48|2.48|0|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-11-02|Nov 02, 2017|09/2017|0.02|--|182.2M|--|2.72|2.7|-0.0074|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-07-27|Jul 27, 2017|06/2017|0.066|--|170.68M|--|2.77|2.68|-0.0325|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-05-11|May 11, 2017|03/2017|0.0566|--|157.64M|--|2.88|2.89|0.0035|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-03-30|Mar 30, 2017|12/2016|0.066|--|245.9M|--|2.8|2.83|0.0107|0|0|0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2016-11-04|Nov 04, 2016|09/2016|0.0566|--|174.3M|--|2.61|2.63|0.0077|0|0|0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-03-25|Mar 25, 2022|12/2021|--|0.61|--|43.92M|21.115|0|-1|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-11-05|Nov 05, 2021|09/2021|1.49|1.49|147.4M|147.4M|20.755|20.88|0.006|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-08-27|Aug 27, 2021|06/2021|0.51|0.6|116.7M|46.97M|22.02|21.64|-0.0173|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-05-07|May 07, 2021|03/2021|0.54|0.63|58.35M|47.31M|20.58|22.23|0.0802|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-02-05|Feb 05, 2021|12/2020|0.54|0.55|347.3M|50.23M|14.97|14.7|-0.018|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-10-27|Oct 27, 2020|09/2020|0.63|0.63|48.75M|44.78M|9.57|8.89|-0.0711|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-08-28|Aug 28, 2020|06/2020|0.58|0.58|51.43M|24.21M|8.92|9.51|0.0661|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-05-06|May 06, 2020|03/2020|0.6|0.6|49.03M|47.57M|9.46|9.51|0.0053|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-02-05|Feb 05, 2020|12/2019|0.55|0.55|50.78M|50.23M|21.35|21.45|0.0047|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-11-01|Nov 01, 2019|09/2019|0.66|0.66|52.12M|50.59M|27.09|26.77|-0.0118|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-08-30|Aug 30, 2019|06/2019|0.55|0.55|52.68M|52.88M|21.73|21.81|0.0037|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-05-10|May 10, 2019|03/2019|0.62|0.62|52.29M|54.95M|23.93|24.1|0.0071|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-02-08|Feb 08, 2019|12/2018|0.56|0.56|52.02M|54.54M|26.43|25.98|-0.017|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-11-09|Nov 09, 2018|09/2018|0.6|0.59|49.36M|51.49M|29.08|28.1|-0.0337|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-08-31|Aug 31, 2018|06/2018|0.505|0.51|51.18M|52.31M|34.07|31.49|-0.0757|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-05-11|May 11, 2018|03/2018|0.56|0.56|50.57M|53.11M|33.56|33.76|0.006|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-02-09|Feb 09, 2018|12/2017|0.54|0.52|47.45M|45.28M|32.06|31.6|-0.0143|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-11-03|Nov 03, 2017|09/2017|0.5715|0.53|57.27M|50.11M|34.25|34.56|0.0091|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-08-25|Aug 25, 2017|06/2017|0.4839|0.53|48.56M|48.44M|32.96|33.49|0.0161|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-05-12|May 12, 2017|03/2017|0.53|0.53|47.03M|45.79M|35.24|35.14|-0.0028|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-02-10|Feb 10, 2017|12/2016|1.21|0.48|45.19M|43.55M|32.4|32.31|-0.0028|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-11-04|Nov 04, 2016|09/2016|0.5447|0.50|45.24M|47.20M|34.11|33.36|-0.022|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-08-26|Aug 26, 2016|06/2016|0.53|0.48|104.5M|49.84M|37.72|38.38|0.0175|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-05-13|May 13, 2016|03/2016|0.59|0.50|51.81M|43.85M|38.46|39.15|0.0179|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-02-12|Feb 12, 2016|12/2015|0.51|0.47|101.5M|42.35M|34.31|35.82|0.044|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2015-11-06|Nov 06, 2015|09/2015|0.52|0.49|50.96M|44.56M|39.18|37.89|-0.0329|-0.2945|-0.0943|-0.8171|0.0851
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2014-05-09|May 09, 2014|03/2014|0.46|0.51|--|42.88M|32.8|32.35|-0.0137|-0.2945|-0.0943|-0.8171|0.0851
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|25.57|0|-1|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-12-16|Dec 16, 2021|09/2021|--|--|--|--|26.45|27.05|0.0227|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|Aug 26, 2021|06/2021|0.27|--|--|--|22.15|21.77|-0.0172|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-05-27|May 27, 2021|03/2021|0.46|--|680.7M|--|20.54|20.02|-0.0253|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-02-26|Feb 26, 2021|12/2020|0.52|--|604.1M|--|18.24|18.03|-0.0115|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-12-16|Dec 16, 2020|09/2020|--|--|--|--|16.17|16.9|0.0451|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-08-27|Aug 27, 2020|06/2020|0.33|--|402.5M|--|14.24|14.08|-0.0112|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-05-29|May 29, 2020|03/2020|0.39|--|618.1M|--|14.4|15.4|0.0694|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-02-26|Feb 26, 2020|12/2019|0.47|--|576.2M|--|16.96|15.14|-0.1073|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--|16.18|16.38|0.0124|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-08-22|Aug 22, 2019|06/2019|0.22|--|466.4M|--|14.89|15.17|0.0188|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-05-29|May 29, 2019|03/2019|0.39|--|650.1M|--|13.04|12.73|-0.0238|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-02-28|Feb 28, 2019|12/2018|--|0.57|--|598M|13.6|13.01|-0.0434|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-12-13|Dec 13, 2018|09/2018|--|--|--|--|13.45|13.1|-0.026|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-08-23|Aug 23, 2018|06/2018|0.25|--|404M|--|16.03|15.76|-0.0168|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-05-30|May 30, 2018|03/2018|--|--|--|--|16.87|16.92|0.003|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|16.02|16|-0.0012|-0.087|0.0025|-0.087|0.0325
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2017-02-28|Feb 28, 2017|12/2016|0.54|--|607M|--|0|11.79|-1|-0.087|0.0025|-0.087|0.0325
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2022-05-05|May 05, 2022|03/2022|--|2.4|--|901.9M|68.8|0|-1|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2022-02-11|Feb 11, 2022|12/2021|--|2.53|--|953.48M|68.8|0|-1|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-11-04|Nov 04, 2021|09/2021|2.7|2.68|931M|931M|68.8|68.8|0|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-08-19|Aug 19, 2021|06/2021|3.19|3.12|972M|972M|68.8|68.8|0|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-05-05|May 05, 2021|03/2021|2.3|2.12|937M|913.44M|66.5|68.5|0.0301|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-02-11|Feb 11, 2021|12/2020|1.75|1.74|872M|872.33M|61.2|62.25|0.0172|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-10-29|Oct 29, 2020|09/2020|1.93|1.85|850M|850M|51.77|55|0.0624|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-08-13|Aug 13, 2020|06/2020|1.74|1.33|885M|800.1M|54.45|56.55|0.0386|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-04-30|Apr 30, 2020|03/2020|0.1|0.08|719M|719M|47.23|46.92|-0.0066|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-02-06|Feb 06, 2020|12/2019|1.34|1.3|778.9M|778.45M|68.65|65.7|-0.043|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-10-31|Oct 31, 2019|09/2019|2.42|2.19|873M|845.3M|65.45|64.8|-0.0099|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-08-15|Aug 15, 2019|06/2019|2.2|2.18|833M|833M|52.12|52.9|0.015|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-05-02|May 02, 2019|03/2019|2.05|1.68|855M|784.32M|57.7|57.65|-0.0009|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-02-07|Feb 07, 2019|12/2018|0.445|0.28|695M|704.2M|56.2|54.7|-0.0267|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-11-07|Nov 07, 2018|09/2018|1.7|1.82|771M|744.6M|54.4|55.75|0.0248|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-08-16|Aug 16, 2018|06/2018|2.16|1.89|905M|899M|64.05|63.67|-0.0059|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-05-02|May 02, 2018|03/2018|2.02|1.94|817.9M|782.77M|70.97|70.2|-0.0108|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-02-08|Feb 08, 2018|12/2017|1.5|--|773M|--|72|65.6|-0.0889|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-11-01|Nov 01, 2017|09/2017|1.7|--|688M|--|81.25|77.15|-0.0505|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-08-16|Aug 16, 2017|06/2017|2|--|814.2M|--|83|83.84|0.0101|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-05-03|May 03, 2017|03/2017|2.5|--|874.3M|--|78|78.4|0.0051|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-02-09|Feb 09, 2017|12/2016|1.12|--|782.7M|--|80.66|77.7|-0.0367|0.18|0.1815|0.1569|-0.4896
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2016-11-02|Nov 02, 2016|09/2016|2.31|--|833.6M|--|67|69.38|0.0355|0.18|0.1815|0.1569|-0.4896
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2022-02-24|Feb 24, 2022|12/2021|--|0.22|--|1.4B|8.16|0|-1|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-11-18|Nov 18, 2021|09/2021|--|0.21|--|1.41B|8.16|7.84|-0.0392|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-08-19|Aug 19, 2021|06/2021|0.56|0.56|1.41B|1.41B|7.83|7.91|0.0102|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-05-20|May 20, 2021|03/2021|0.29|0.09|1.42B|1.42B|7.29|7.51|0.0302|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-02-18|Feb 18, 2021|12/2020|-0.45|-0.19|1.38B|1.37B|6.36|6.43|0.011|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-11-19|Nov 19, 2020|09/2020|0.41|0.19|1.21B|1.18B|5.89|6.18|0.0492|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-08-20|Aug 20, 2020|06/2020|0.18|0.17|1.18B|1.16B|5.65|5.57|-0.0142|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-05-22|May 22, 2020|03/2020|-0.04|--|1.26B|--|5.95|5.97|0.0034|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|1.23B|1.23B|9.7|9.23|-0.0485|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-11-20|Nov 20, 2019|09/2019|--|0.21|--|--|8.75|8.84|0.0103|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-08-28|Aug 28, 2019|06/2019|0.24|0.19|1.19B|1.25B|8.22|7.985|-0.0286|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-05-16|May 16, 2019|03/2019|0.2|0.2|1.53B|1.26B|9.13|9.13|0|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-02-21|Feb 21, 2019|12/2018|0.16|0.16|1.19B|1.24B|8.39|8.82|0.0513|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-11-21|Nov 21, 2018|09/2018|0.18|0.19|1.22B|1.18B|8.275|8.3|0.003|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-08-22|Aug 22, 2018|06/2018|0.18|0.17|1.18B|1.17B|8.24|8.535|0.0358|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-05-24|May 24, 2018|03/2018|0.18|0.18|1.21B|1.18B|10.35|10.25|-0.0097|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-02-28|Feb 28, 2018|12/2017|--|--|1.16B|--|9.315|9.475|0.0172|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-11-16|Nov 16, 2017|09/2017|0.24|--|1.16B|--|8.303|8.536|0.0281|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-08-23|Aug 23, 2017|06/2017|0.04|--|1.16B|--|8.287|8.326|0.0047|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-05-24|May 24, 2017|03/2017|--|--|1.16B|--|8.29|7.994|-0.0357|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-03-09|Mar 09, 2017|12/2016|0.1241|--|1.11B|--|7.276|7.359|0.0114|0|0|0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2016-11-24|Nov 24, 2016|09/2016|0.1976|--|1.38B|--|6.282|6.375|0.0148|0|0|0|0
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2022-04-28|Apr 28, 2022|03/2022|--|0.3266|--|1.66B|63.52|0|-1|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2022-02-03|Feb 03, 2022|12/2021|--|2.44|--|2.82B|63.52|0|-1|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-11-04|Nov 04, 2021|09/2021|1.25|1.06|1.99B|1.99B|63.23|62.9|-0.0052|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-07-15|Jul 15, 2021|06/2021|1.71|1.73|2.1B|2.09B|58|59.52|0.0262|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-04-29|Apr 29, 2021|03/2021|0.65|0.6333|1.72B|1.72B|57.27|57.12|-0.0026|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-02-04|Feb 04, 2021|12/2020|2.21|2.25|2.52B|2.52B|49.33|52.15|0.0572|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-10-30|Oct 30, 2020|09/2020|1.12|1.12|1.9B|1.89B|46.52|49.8|0.0705|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-07-10|Jul 10, 2020|06/2020|1.5|1.53|2.21B|2.21B|49.5|44.71|-0.0968|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.02|1.38B|1.38B|36.69|38.31|0.0442|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-01-30|Jan 30, 2020|12/2019|1.34|1.33|1.9B|1.9B|33.94|33.1|-0.0247|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-11-01|Nov 01, 2019|09/2019|0.52|0.52|1.48B|1.48B|24.82|29.1|0.1724|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-07-12|Jul 12, 2019|06/2019|0.65|0.8|1.62B|1.62B|27.73|25.86|-0.0674|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.14|1.24B|1.24B|29.8|27.28|-0.0846|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-01-31|Jan 31, 2019|12/2018|1.34|1.33|1.84B|1.84B|24.25|27.27|0.1245|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-10-31|Oct 31, 2018|09/2018|0.36|0.36|1.35B|1.35B|21.23|22.9|0.0787|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-07-13|Jul 13, 2018|06/2018|0.82|0.81|1.43B|1.42B|25.4|22.45|-0.1161|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-04-19|Apr 19, 2018|03/2018|0.07|0.05|1.2B|1.2B|27.1|28.35|0.0461|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-02-01|Feb 01, 2018|12/2017|1.1|--|1.63B|--|33.5|28.25|-0.1567|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-11-01|Nov 01, 2017|09/2017|0.3667|--|1.28B|--|36.95|33.96|-0.0809|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-07-14|Jul 14, 2017|06/2017|0.7241|--|1.41B|--|36.4|36.8|0.011|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-04-27|Apr 27, 2017|03/2017|0.00|--|1.11B|--|38.8|40|0.0309|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-02-17|Feb 17, 2017|12/2016|1.12|--|1.6B|--|34.48|37|0.0731|0.18|0.1815|0.1569|-0.4896
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2016-11-03|Nov 03, 2016|09/2016|0.3869|--|1.22B|--|42.7|39.1|-0.0843|0.18|0.1815|0.1569|-0.4896
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.34|0|-1|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|3.34|0|-1|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-10-26|Oct 26, 2021|09/2021|0.08|--|107.5M|104.4M|3.47|3.46|-0.0029|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|Jul 30, 2021|06/2021|0.09|0.09|97.2M|100.03M|3.25|3.28|0.0092|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-04-26|Apr 26, 2021|03/2021|--|--|104.35M|108.1M|3.52|3.58|0.017|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-03-01|Mar 01, 2021|12/2020|--|--|96.1M|92.42M|3.71|3.71|0|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-10-27|Oct 27, 2020|09/2020|--|--|90M|90.25M|3.29|3.23|-0.0182|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-07-31|Jul 31, 2020|06/2020|0.09|0.09|90M|88.53M|3.61|3.62|0.0028|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-04-27|Apr 27, 2020|03/2020|0.07|--|118.5M|114M|4.04|4.07|0.0074|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-03-02|Mar 02, 2020|12/2019|0.04|0.04|90M|89.6M|4.36|4.32|-0.0092|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|95.9M|86M|5.13|5.06|-0.0136|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|89M|90.45M|4.56|4.42|-0.0307|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-04-29|Apr 29, 2019|03/2019|0.06|0.06|93M|92M|3.95|4.04|0.0228|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-03-04|Mar 04, 2019|12/2018|--|--|82.9M|83M|3.51|3.57|0.0171|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-10-30|Oct 30, 2018|09/2018|--|0.05|--|--|3.71|3.74|0.0081|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-08-03|Aug 03, 2018|06/2018|0.05|0.05|83.75M|83.75M|3.81|3.89|0.021|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-05-16|May 16, 2018|03/2018|--|0.05|86M|82.33M|3.48|3.5|0.0057|0|0|-0.4936|-0.0922
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-02-26|Feb 26, 2018|12/2017|0.03|--|--|--|2.74|2.75|0.0036|0|0|-0.4936|-0.0922
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|27.64|0|-1|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-11-11|Nov 11, 2021|09/2021|0.37|--|684.5M|--|28.82|29.26|0.0153|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-08-12|Aug 12, 2021|06/2021|0.53|--|1.31B|--|27.88|27.98|0.0036|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-05-12|May 12, 2021|03/2021|--|--|--|--|26.84|26.94|0.0037|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-03-31|Mar 31, 2021|12/2020|0.43|--|1.61B|--|27.34|28.62|0.0468|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-11-12|Nov 12, 2020|09/2020|0.52|--|528.1M|--|15.9|16.33|0.027|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-08-13|Aug 13, 2020|06/2020|0.83|--|798.4M|--|14.04|16.13|0.1489|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-05-12|May 12, 2020|03/2020|--|--|829.7M|--|15|13.94|-0.0707|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-03-31|Mar 31, 2020|12/2019|-2.59|--|1.51B|--|15.89|15.75|-0.0088|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|37.52|37.14|-0.0101|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-08-08|Aug 08, 2019|06/2019|-2.14|--|1.68B|--|35.5|33.16|-0.0659|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-05-09|May 09, 2019|03/2019|--|--|938.9M|995.00M|43.72|43.18|-0.0124|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-03-27|Mar 27, 2019|12/2018|0.06|--|1.52B|--|39.72|39.7|-0.0005|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-11-08|Nov 08, 2018|09/2018|--|--|980M|980M|41.06|41.64|0.0141|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-08-09|Aug 09, 2018|06/2018|-0.77|--|962.8M|883M|50.65|47.74|-0.0575|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-05-03|May 03, 2018|03/2018|--|--|912.3M|912.3M|64.1|64.55|0.007|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-03-13|Mar 13, 2018|12/2017|-0.54|--|1.61B|914.0M|58.85|58.2|-0.011|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--|51.62|50|-0.0314|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-08-10|Aug 10, 2017|06/2017|6.81|--|1.13B|646.2M|50.42|49.42|-0.0198|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-05-11|May 11, 2017|03/2017|--|--|--|1.18B|46.83|46.75|-0.0017|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-03-29|Mar 29, 2017|12/2016|--|--|723.0M|762.60M|54|42.95|-0.2046|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-11-10|Nov 10, 2016|09/2016|--|--|690.65M|580.00M|55.44|55.6|0.0029|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-08-11|Aug 11, 2016|06/2016|--|--|851.9M|--|53.48|54.52|0.0194|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-05-12|May 12, 2016|03/2016|--|--|--|--|51.1|52.93|0.0358|0.0612|0.1436|0.1304|0.0392
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-03-24|Mar 24, 2016|12/2015|--|--|697.9M|--|53.86|51.73|-0.0395|0.0612|0.1436|0.1304|0.0392
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|117.2|115.4|-0.0154|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--|105.6|102.6|-0.0284|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|114.4|122|0.0664|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--|128|118.8|-0.0719|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2018-05-03|May 03, 2018|12/2017|0.04|--|30.24M|--|89|93|0.0449|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-09-11|Sep 11, 2017|06/2017|0.04|--|11.54M|--|67|75|0.1194|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-06-16|Jun 16, 2017|12/2016|-0.18|--|9.44M|--|70|74.5|0.0643|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-09-29|Sep 29, 2016|06/2016|0.35|--|7.65M|--|0|56.25|-1|0|0|0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-02-03|Feb 03, 2016|12/2015|0.02|--|3.39M|--|0|56.25|-1|0|0|0|0
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|12.68|0|-1|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-11-11|Nov 11, 2021|09/2021|0.26|--|66.6M|63.7M|13.66|13.52|-0.0102|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-08-06|Aug 06, 2021|06/2021|0.37|--|71.05M|71M|11.98|12.4|0.0351|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-06-02|Jun 02, 2021|03/2021|0.17|--|55.7M|55.7M|10.58|11.34|0.0718|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-03-03|Mar 03, 2021|12/2020|0.46|--|58.4M|45.7M|8.96|8.79|-0.019|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-12-02|Dec 02, 2020|09/2020|0.14|--|44.7M|44.7M|8.99|8.98|-0.0011|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-09-02|Sep 02, 2020|06/2020|0.16|--|34.5M|34.5M|8.16|8.36|0.0245|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-06-03|Jun 03, 2020|03/2020|0.07|--|37M|32.95M|7.12|7.32|0.0281|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-02-26|Feb 26, 2020|12/2019|-0.07|--|39.3M|21.00M|10.52|10.14|-0.0361|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|16.4M|16.1M|9.685|10.12|0.0449|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-08-28|Aug 28, 2019|06/2019|-0.19|--|11.2M|11.00M|8.32|8.245|-0.009|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-05-29|May 29, 2019|03/2019|-0.1|--|9M|9M|8.27|8.3|0.0036|0|0|0|0.0179
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-02-27|Feb 27, 2019|12/2018|--|--|2.6M|--|0|7.3|-1|0|0|0|0.0179
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--|19.77|0|-1|0|0|-0.125|0.2957
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-10-30|Oct 30, 2018|09/2018|--|--|24.25M|--|12.48|15.36|0.2308|0|0|-0.125|0.2957
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-07-25|Jul 25, 2018|06/2018|--|-0.01|--|46.9M|21.12|21.241|0.0057|0|0|-0.125|0.2957
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-04-26|Apr 26, 2018|03/2018|--|-0.01|--|41.6M|24|23.4|-0.025|0|0|-0.125|0.2957
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-02-28|Feb 28, 2018|12/2017|--|--|33M|--|24|24|0|0|0|-0.125|0.2957
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|102.5|0|-1|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-02-17|Feb 17, 2022|12/2021|--|0.3864|--|252.82M|102.5|0|-1|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|Oct 28, 2021|09/2021|0.2505|0.25|222.05M|222.05M|146.6|141.5|-0.0348|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-07-29|Jul 29, 2021|06/2021|0.3087|0.31|160.2M|160.13M|129.2|137|0.0604|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-04-29|Apr 29, 2021|03/2021|0.2582|0.258|133.95M|133.95M|107.2|109.6|0.0224|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-02-18|Feb 18, 2021|12/2020|0.995|0.98|100.8M|101M|72|89|0.2361|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-10-22|Oct 22, 2020|09/2020|0.7682|0.77|69.78M|69.8M|45|48|0.0667|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-07-24|Jul 24, 2020|06/2020|0.32|0.07|32M|27.4M|26.8|26.2|-0.0224|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-04-21|Apr 21, 2020|03/2020|0.53|--|37.7M|38.6M|17.32|18.48|0.067|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-02-13|Feb 13, 2020|12/2019|0.41|0.55|34M|37M|19.56|17.2|-0.1207|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-10-24|Oct 24, 2019|09/2019|0.53|0.45|32M|31M|14.28|15.16|0.0616|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-07-26|Jul 26, 2019|06/2019|0.42|0.46|30M|30.4M|14.8|14.68|-0.0081|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-04-25|Apr 25, 2019|03/2019|0.5|0.43|30.6M|30M|61.6|66.4|0.0779|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-02-14|Feb 14, 2019|12/2018|0.36|0.42|28M|26.2M|53.2|54.4|0.0226|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-10-25|Oct 25, 2018|09/2018|0.44|0.37|24M|27M|56|56|0|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-08-23|Aug 23, 2018|06/2018|0.33|0.33|26M|26M|56.2|54.8|-0.0249|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-04-26|Apr 26, 2018|03/2018|0.3|0.24|21.8M|--|34.3|33.4|-0.0262|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-02-15|Feb 15, 2018|12/2017|0.24|0.20|22.8M|22.30M|33.8|35.5|0.0503|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-11-29|Nov 29, 2017|09/2017|0.2|0.27|21.59M|22.80M|26.4|26.6|0.0076|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-08-30|Aug 30, 2017|06/2017|0.05|--|18.3M|--|23.5|24|0.0213|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-05-31|May 31, 2017|03/2017|0.25|--|22.9M|--|25.9|26.3|0.0154|0|0|0|0
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2016-11-30|Nov 30, 2016|09/2016|0.21|--|13.5M|--|26.5|26.7|0.0075|0|0|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-06-01|Jun 01, 2022|04/2022|--|8.40|--|201.10M|270|0|-1|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|270|0|-1|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-12-14|Dec 14, 2021|10/2021|0.07|8.20|194.8M|215.30M|289|286.5|-0.0087|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-09-14|Sep 14, 2021|07/2021|--|--|--|--|329.5|310.5|-0.0577|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-06-03|Jun 03, 2021|04/2021|0.07|7.00|198.5M|194.30M|306.5|322|0.0506|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--|263.5|263.5|0|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-12-15|Dec 15, 2020|10/2020|0.06|--|211.5M|204.00M|271|300|0.107|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-09-15|Sep 15, 2020|07/2020|--|--|--|--|251|263|0.0478|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-06-03|Jun 03, 2020|04/2020|0.06|--|191.0M|--|213.5|272.5|0.2763|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--|250.5|247|-0.014|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-12-16|Dec 16, 2019|10/2019|0.07|--|195.9M|--|199|225.5|0.1332|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--|181.6|195.6|0.0771|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-06-05|Jun 05, 2019|04/2019|0.01|--|139.3M|--|155.8|159.6|0.0244|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-03-21|Mar 21, 2019|01/2019|--|--|--|--|155|139.6|-0.0994|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-01-17|Jan 17, 2019|10/2018|-0.09|4.90|68.10M|251.00M|157.6|152|-0.0355|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-09-04|Sep 04, 2018|07/2018|--|--|--|--|197.2|216|0.0953|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-06-21|Jun 21, 2018|04/2018|-0.05|--|229.3M|--|217|219|0.0092|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-03-20|Mar 20, 2018|01/2018|--|--|--|--|197.6|205|0.0374|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-01-18|Jan 18, 2018|10/2017|0.02|--|297.9M|--|178.2|190.8|0.0707|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-09-07|Sep 07, 2017|07/2017|--|--|156.7M|--|175|177.75|0.0157|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-06-22|Jun 22, 2017|04/2017|-0.01|--|249.6M|--|186.25|188.5|0.0121|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-03-17|Mar 17, 2017|01/2017|--|--|145.6M|--|198|197.5|-0.0025|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-01-19|Jan 19, 2017|10/2016|0.07|--|188M|--|167.75|184|0.0969|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2016-06-21|Jun 21, 2016|04/2016|-0.05|--|180.1M|--|139.75|127|-0.0912|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-06-23|Jun 23, 2015|04/2015|--|--|161.7M|--|180.01|195.99|0.0888|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-01-22|Jan 22, 2015|10/2014|--|--|194.3M|--|201.69|203.66|0.0098|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-06-24|Jun 24, 2014|04/2014|--|--|208.8M|--|181.76|175.19|-0.0361|3.8534|0|4.9894|0.0613
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-01-23|Jan 23, 2014|10/2013|--|--|246.9M|368.60M|210.23|210.23|0|3.8534|0|4.9894|0.0613
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-03-03|Mar 03, 2022|12/2021|--|4.40|--|582.90M|225.5|0|-1|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|231.5|243|0.0497|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-09-09|Sep 09, 2021|06/2021|-0.04|-1.20|273.3M|443.30M|236.5|236|-0.0021|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-03-04|Mar 04, 2021|12/2020|-0|-4.40|289.0M|410.00M|156|154|-0.0128|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-09-17|Sep 17, 2020|06/2020|-0.58|--|268.2M|338.00M|95|92.2|-0.0295|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-02-26|Feb 26, 2020|12/2019|--|2.20|489.2M|488.00M|122|118.4|-0.0295|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-09-16|Sep 16, 2019|06/2019|0.02|3.20|491.6M|499.00M|125.1|115.2|-0.0791|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-02-28|Feb 28, 2019|12/2018|0.01|1.90|455.5M|455.00M|127.3|134.7|0.0581|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-09-18|Sep 18, 2018|06/2018|0.02|4.70|475.6M|475.00M|169.2|164|-0.0307|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-03-02|Mar 02, 2018|12/2017|0.02|5.90|450.7M|464.00M|225.2|219|-0.0275|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-09-14|Sep 14, 2017|06/2017|0.02|7.70|481.0M|482.00M|309.9|260.2|-0.1604|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-03-02|Mar 02, 2017|12/2016|0.04|--|456.9M|--|329.2|332.1|0.0088|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-08-25|Aug 25, 2016|06/2016|0.09|8.80|469.5M|463.30M|343|349.4|0.0187|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-03-17|Mar 17, 2016|12/2015|0.07|--|435.0M|--|337|354.6|0.0522|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-08-21|Aug 21, 2015|06/2015|--|--|449.8M|454.70M|401.6|332.1|-0.1731|0|0|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-03-24|Mar 24, 2015|12/2014|--|--|438.8M|--|390|358.9|-0.0797|0|0|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|200.5|0|-1|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2022-01-27|Jan 27, 2022|11/2021|--|1.10|--|135.80M|216|200.5|-0.0718|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-11-03|Nov 03, 2021|08/2021|--|--|--|--|233.5|243|0.0407|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-09-14|Sep 14, 2021|05/2021|0.01|3.90|134.9M|138.00M|313.5|290|-0.075|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--|275|268|-0.0255|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-02-04|Feb 04, 2021|11/2020|0.03|--|135.6M|--|255.5|267.5|0.047|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-10-28|Oct 28, 2020|08/2020|--|--|--|--|192.2|190.6|-0.0083|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-09-03|Sep 03, 2020|05/2020|0.02|1.60|131.0M|102.15M|177.8|186.4|0.0484|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--|166.6|163.4|-0.0192|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-01-23|Jan 23, 2020|11/2019|0.02|--|132.7M|--|208|215.5|0.0361|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--|173.4|173|-0.0023|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-07-25|Jul 25, 2019|05/2019|0.05|--|250.7M|126.70M|171.8|176.2|0.0256|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-05-01|May 01, 2019|02/2019|--|--|--|--|174.6|170.2|-0.0252|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-01-24|Jan 24, 2019|11/2018|0.02|--|126.0M|--|184.1|126|-0.3156|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-09-20|Sep 20, 2018|08/2018|--|--|62.7M|--|208|197.6|-0.05|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-07-17|Jul 17, 2018|05/2018|0.05|3.70|115.0M|115.70M|201.2|217.8|0.0825|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-05-02|May 02, 2018|02/2018|--|--|--|--|198.5|196.6|-0.0096|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-01-16|Jan 16, 2018|11/2017|0.01|5.29|118.2M|120.32M|219|208|-0.0502|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-09-21|Sep 21, 2017|08/2017|--|--|62.7M|--|214|209.25|-0.0222|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-07-05|Jul 05, 2017|05/2017|0.02|4.99|118.7M|129.70M|162.5|165.5|0.0185|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-01-19|Jan 19, 2017|11/2016|0.05|0.05|125.8M|--|192.75|203.75|0.0571|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2016-07-07|Jul 07, 2016|05/2016|0.06|6.30|115.6M|115.60M|261.9|289.8|0.1065|0|0|0|0.1138
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2016-01-21|Jan 21, 2016|11/2015|0.03|0.06|93.51M|--|294|307|0.0442|0|0|0|0.1138
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|700|0|-1|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2021-09-14|Sep 14, 2021|06/2021|0.09|--|40.11M|--|795|780|-0.0189|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2021-03-08|Mar 08, 2021|12/2020|0.08|--|44.19M|--|720|700|-0.0278|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2020-09-10|Sep 10, 2020|06/2020|0.09|--|38.78M|--|698|720|0.0315|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2020-03-10|Mar 10, 2020|12/2019|0.06|--|31.40M|--|515|539|0.0466|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2019-09-10|Sep 10, 2019|06/2019|0.07|--|30.40M|--|302|297.5|-0.0149|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2019-03-19|Mar 19, 2019|12/2018|0.06|--|27.76M|--|230|235|0.0217|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-09-11|Sep 11, 2018|06/2017|--|--|10.43M|--|225|247.5|0.1|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-09-11|Sep 11, 2018|06/2018|-0|--|15.44M|--|225|247.5|0.1|0|0|0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-05-22|May 22, 2018|12/2017|0.03|--|19.20M|--|0|220|-1|0|0|0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|120.8|0|-1|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-11-19|Nov 19, 2021|09/2021|--|--|668M|920.00M|94.8|92.7|-0.0222|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-08-31|Aug 31, 2021|06/2021|1.68|1.43|1.63B|1,687M|92.9|94.7|0.0194|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-05-20|May 20, 2021|03/2021|--|--|742.1M|742.1M|88.8|89|0.0023|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-02-26|Feb 26, 2021|12/2020|2.53|2.14|3.22B|1,680M|87|88|0.0115|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-11-23|Nov 23, 2020|09/2020|--|--|--|911.00M|66.3|71.8|0.083|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-08-28|Aug 28, 2020|06/2020|0.33|--|1.49B|--|63.1|60|-0.0491|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-05-20|May 20, 2020|03/2020|--|--|760.9M|--|62.9|60.9|-0.0318|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-02-28|Feb 28, 2020|12/2019|5.27|--|3.62B|--|92.8|80.6|-0.1315|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-11-22|Nov 22, 2019|09/2019|--|--|--|--|82.6|82.1|-0.0061|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-08-30|Aug 30, 2019|06/2019|1.69|--|1.85B|--|85|82.8|-0.0259|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-05-22|May 22, 2019|03/2019|--|--|838.4M|--|80.6|81.3|0.0087|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-02-28|Feb 28, 2019|12/2018|4.73|--|1.78B|--|86.8|88.3|0.0173|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-11-23|Nov 23, 2018|09/2018|--|--|892M|--|90.2|90|-0.0022|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-08-31|Aug 31, 2018|06/2018|2.05|--|1.86B|--|104.8|99.2|-0.0534|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-05-25|May 25, 2018|03/2018|--|--|793.7M|--|107.6|107|-0.0056|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-03-01|Mar 01, 2018|12/2017|4.45|--|1.61B|--|111.4|107.2|-0.0377|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-11-22|Nov 22, 2017|09/2017|--|--|795M|--|122.6|122.85|0.002|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-08-31|Aug 31, 2017|06/2017|2.68|2.67|1.46B|1,602M|128.25|120.35|-0.0616|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-05-19|May 19, 2017|03/2017|--|--|674.2M|--|132.1|133.75|0.0125|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-03-01|Mar 01, 2017|12/2016|--|3.20|--|1,366M|104|110.35|0.0611|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2016-11-22|Nov 22, 2016|09/2016|--|--|556M|--|95.05|97.6|0.0268|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2015-08-28|Aug 28, 2015|06/2015|--|--|1.64B|--|119.25|112|-0.0608|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2015-02-27|Feb 27, 2015|12/2014|--|--|1.74B|--|96.5|98|0.0155|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2014-08-28|Aug 28, 2014|06/2014|--|--|1.77B|--|80|80.85|0.0106|0|0|0|-0.1543
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2014-02-27|Feb 27, 2014|12/2013|--|--|984.9M|1,171M|64.63|67.15|0.039|0|0|0|-0.1543
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|819|0|-1|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|899|902|0.0033|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-08-03|Aug 03, 2021|06/2021|0.28|--|984.1M|--|871|981|0.1263|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-05-19|May 19, 2021|03/2021|--|--|--|--|842|818|-0.0285|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-03-09|Mar 09, 2021|12/2020|0.45|--|1.02B|--|846|814|-0.0378|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|610|659|0.0803|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-08-04|Aug 04, 2020|06/2020|0.14|--|1.04B|--|566|611|0.0795|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|560|601|0.0732|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-03-03|Mar 03, 2020|12/2019|0.25|--|1.21B|1,174M|714|803|0.1246|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|558|618|0.1075|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-07-29|Jul 29, 2019|06/2019|0.05|--|1.09B|1,062M|656|659|0.0046|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-03-04|Mar 04, 2019|12/2018|-0.54|--|1.15B|--|555|644|0.1604|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-07-30|Jul 30, 2018|06/2018|0.34|--|1.08B|--|1080|1078|-0.0019|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-02-26|Feb 26, 2018|12/2017|0.5|--|1.08B|--|940|908|-0.034|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-07-31|Jul 31, 2017|06/2017|0.56|--|991.1M|--|872|867.5|-0.0052|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-02-27|Feb 27, 2017|12/2016|0.43|--|930.3M|--|845.5|860|0.0171|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-08-01|Aug 01, 2016|06/2016|0.22|--|849.7M|--|1019|831|-0.1845|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-02-29|Feb 29, 2016|12/2015|0.08|--|806.6M|--|795|814|0.0239|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-08-03|Aug 03, 2015|06/2015|--|--|755.8M|--|1058|1065|0.0066|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-03-02|Mar 02, 2015|12/2014|--|--|811.5M|--|1013|1045|0.0316|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-08-04|Aug 04, 2014|06/2014|0.29|26.40|788.2M|760.00M|875|878|0.0034|0|0|0|-0.0575
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-03-03|Mar 03, 2014|12/2013|--|--|793.6M|--|1270|1205|-0.0512|0|0|0|-0.0575
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-02-21|Feb 21, 2022|12/2021|--|22.00|--|232.00M|906|0|-1|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|Sep 16, 2021|06/2021|0.29|27.30|523.6M|272.00M|700|614|-0.1229|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|Feb 23, 2021|12/2020|0.13|31.10|258.1M|248.00M|757|710|-0.0621|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|Sep 17, 2020|06/2020|-0.04|34.40|260.6M|285.00M|647|642.5|-0.007|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|Feb 25, 2020|12/2019|0.14|11.90|243.7M|208.00M|849|745.5|-0.1219|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|Sep 19, 2019|06/2019|-0.04|29.35|248.0M|241.00M|883.5|951.5|0.077|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|Feb 27, 2019|12/2018|0.08|21.50|208.9M|102.10M|915|956.5|0.0454|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|Sep 27, 2018|06/2018|0.12|19.45|213.4M|211.00M|934.5|845.5|-0.0952|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|Mar 13, 2018|12/2017|0.1|--|167.8M|--|951.5|918.5|-0.0347|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|Sep 28, 2017|06/2017|0.01|--|171.1M|--|1090|1066|-0.022|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|Mar 15, 2017|12/2016|0.02|--|131.2M|--|848|797|-0.0601|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|Sep 28, 2016|06/2016|0.1|--|184.0M|--|677.5|683|0.0081|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|Mar 02, 2016|12/2015|0.01|11.90|155.9M|68.50M|635|635|0|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|Sep 22, 2015|06/2015|--|16.00|111.8M|94.40M|753|721.5|-0.0418|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|Mar 03, 2015|12/2014|--|0.11|72.56M|61.80M|550|541|-0.0164|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|Sep 24, 2014|06/2014|--|0.10|64.88M|68.00M|456|462|0.0132|0|0|0|0.0672
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|Feb 26, 2014|12/2013|--|--|61.76M|--|640|533|-0.1672|0|0|0|0.0672
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2022-04-28|Apr 28, 2022|03/2022|--|3.6|--|1.54B|322|0|-1|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2022-02-04|Feb 04, 2022|12/2021|--|3.94|--|1.53B|322|0|-1|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-10-22|Oct 22, 2021|09/2021|1.93|2.5|1.19B|1.19B|357|350.5|-0.0182|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-07-15|Jul 15, 2021|06/2021|2.94|3.11|1.03B|1B|304|295.5|-0.028|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-04-29|Apr 29, 2021|03/2021|4.23|4.96|1.01B|1.01B|301|313.5|0.0415|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-02-05|Feb 05, 2021|12/2020|4.28|3.91|924M|912M|289|288.5|-0.0017|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-10-22|Oct 22, 2020|09/2020|2.41|1.54|661.2M|655.98M|229.5|264|0.1503|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-07-15|Jul 15, 2020|06/2020|2.11|1.88|857.6M|857.87M|163.2|192.2|0.1777|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-04-28|Apr 28, 2020|03/2020|4.51|4.4|936.3M|936M|135.8|145.4|0.0707|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-02-06|Feb 06, 2020|12/2019|3.91|3.88|908.1M|908M|198.4|194|-0.0222|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-10-23|Oct 23, 2019|09/2019|2.09|1.99|708.8M|709M|182|180.2|-0.0099|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-07-15|Jul 15, 2019|06/2019|2.35|2.35|844.6M|844.8M|215|185.6|-0.1367|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-04-26|Apr 26, 2019|03/2019|3.85|3.92|873.7M|873.9M|216|220|0.0185|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-02-08|Feb 08, 2019|12/2018|3.75|11.84|864M|864M|167.2|164.8|-0.0144|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-10-23|Oct 23, 2018|09/2018|2.13|2.15|661.1M|661.03M|180.4|167.8|-0.0698|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-07-16|Jul 16, 2018|06/2018|2.69|2.72|797.1M|757.6M|176|178.4|0.0136|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-04-26|Apr 26, 2018|03/2018|3.29|3.17|761M|756.5M|167.8|173.4|0.0334|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-02-07|Feb 07, 2018|12/2017|3.32|3.40|781.2M|771.00M|152.6|159.6|0.0459|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-10-26|Oct 26, 2017|09/2017|1.78|1.70|577.8M|529.00M|138|148.5|0.0761|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-07-17|Jul 17, 2017|06/2017|1.99|1.50|669.9M|652.50M|137|132.5|-0.0328|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-04-25|Apr 25, 2017|03/2017|3.21|1.90|704.95M|672.20M|116.5|133.5|0.1459|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-02-09|Feb 09, 2017|12/2016|2.6|2.10|697M|655.60M|92.75|108|0.1644|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2016-10-25|Oct 25, 2016|09/2016|1.34|1.10|499.95M|474.10M|76.25|80.5|0.0557|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2015-02-11|Feb 11, 2015|12/2014|1.65|1.10|555.8M|539.00M|55.25|54.25|-0.0181|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-10-22|Oct 22, 2014|09/2014|0.76|0.90|429.4M|433.00M|53|53|0|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-07-18|Jul 18, 2014|06/2014|0.46|0.80|512.7M|502.00M|64.75|61.5|-0.0502|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-04-29|Apr 29, 2014|03/2014|0.24|1.27|--|547.00M|66.75|69|0.0337|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-02-07|Feb 07, 2014|12/2013|0.86|1.17|--|548.00M|57|61|0.0702|-0.1215|0|0.2051|0.2289
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2013-10-23|Oct 23, 2013|09/2013|0.48|0.55|--|405.50M|57|56|-0.0175|-0.1215|0|0.2051|0.2289
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-03-16|Mar 16, 2022|12/2021|--|--|--|491M|311.5|0|-1|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--|319.5|326|0.0203|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-08-24|Aug 24, 2021|06/2021|--|--|457.4M|457.4M|302|303|0.0033|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|--|228.5|244|0.0678|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-03-17|Mar 17, 2021|12/2020|--|--|454.1M|454.1M|238.5|246|0.0314|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|412M|187.6|202.5|0.0794|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-08-26|Aug 26, 2020|06/2020|--|--|384.1M|384.1M|191.4|186.4|-0.0261|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|--|138.8|180.9|0.3033|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-03-17|Mar 17, 2020|12/2019|--|--|405.5M|405.5M|143.4|124.49|-0.1319|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|--|167.6|185.9|0.1092|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-07-25|Jul 25, 2019|06/2019|--|--|386.4M|--|169.8|177.62|0.0461|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|--|146.02|157.02|0.0753|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-03-13|Mar 13, 2019|12/2018|--|--|374M|374M|140|138.32|-0.012|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M|156|141.78|-0.0912|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-08-29|Aug 29, 2018|06/2018|--|--|353.3M|353.3M|146.05|152|0.0407|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--|150.2|150.2|0|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-03-27|Mar 27, 2018|12/2017|--|--|342.4M|--|125|130.4|0.0432|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-10-24|Oct 24, 2017|09/2017|--|--|329M|--|150.15|150.1|-0.0003|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--|133.77|136.99|0.0241|0.6895|0.0487|0.2346|0.0114
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--|128.78|133.79|0.0389|0.6895|0.0487|0.2346|0.0114
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|2.19|0|-1|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-11-11|Nov 11, 2021|09/2021|--|--|1.15B|1.14B|2.245|2.242|-0.0013|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|Jul 30, 2021|06/2021|--|--|1.11B|1.13B|2.097|2.076|-0.01|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-05-06|May 06, 2021|03/2021|--|--|1.06B|1.06B|2.312|2.336|0.0104|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-03-04|Mar 04, 2021|12/2020|--|--|1.35B|--|2.086|2.065|-0.0101|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-11-05|Nov 05, 2020|09/2020|--|--|1.12B|1.03B|1.532|1.585|0.0346|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-07-30|Jul 30, 2020|06/2020|--|--|1.09B|999.55M|1.905|1.913|0.0042|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-05-12|May 12, 2020|03/2020|--|--|985.2M|958.35M|1.716|1.602|-0.0664|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-02-28|Feb 28, 2020|12/2019|--|--|1.14B|1.14B|2.339|2.286|-0.0227|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-11-07|Nov 07, 2019|09/2019|--|--|1.02B|1.01B|2.62|2.671|0.0195|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-07-25|Jul 25, 2019|06/2019|--|--|1.04B|--|2.463|2.417|-0.0187|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-05-10|May 10, 2019|03/2019|--|--|972M|968.45M|2.03|1.988|-0.0207|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-02-28|Feb 28, 2019|12/2018|--|--|1.09B|1.05B|2.122|2.208|0.0405|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-11-08|Nov 08, 2018|09/2018|--|--|899M|886.07M|2.28|2.181|-0.0434|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-07-27|Jul 27, 2018|06/2018|--|--|915.7M|885M|2.531|2.692|0.0636|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-05-10|May 10, 2018|03/2018|--|--|887M|849M|2.478|2.654|0.071|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-02-28|Feb 28, 2018|12/2017|--|--|844M|--|2.49|2.403|-0.0349|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-11-13|Nov 13, 2017|09/2017|--|--|726M|--|2.175|2.022|-0.0703|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-09-08|Sep 08, 2017|06/2017|--|--|737M|--|2.317|2.299|-0.0078|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-05-08|May 08, 2017|03/2017|--|--|786M|--|2.256|2.483|0.1006|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-02-27|Feb 27, 2017|12/2016|--|--|699M|--|2.259|2.319|0.0266|0.2182|0.0545|-0.1879|-0.1005
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2016-11-10|Nov 10, 2016|09/2016|--|--|747M|--|1.993|2.001|0.004|0.2182|0.0545|-0.1879|-0.1005
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|06/2020|0.12|--|166.1M|--|0|0|-1|0|0|0|-0.2148
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|06/2021|0.66|--|228.3M|--|0|0|-1|0|0|0|-0.2148
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|Aug 20, 2021|12/2020|0.16|--|185.2M|--|0|0|-1|0|0|0|-0.2148
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|138.35|0|-1|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-11-12|Nov 12, 2021|09/2021|-0.18|--|45.06M|--|194.75|235.3|0.2082|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-08-26|Aug 26, 2021|06/2021|-0.5|--|28.16M|--|195|195|0|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-05-11|May 11, 2021|03/2021|-0.32|--|29.75M|--|184.15|180|-0.0225|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-03-03|Mar 03, 2021|12/2020|-0.96|-0.2137|38.15M|45.12M|316|278.6|-0.1184|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-11-05|Nov 05, 2020|09/2020|-0.4174|-0.4174|29.93M|29.93M|240.6|245|0.0183|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-08-20|Aug 20, 2020|06/2020|-0.9666|-0.49|22.06M|22.1M|275.2|270.4|-0.0174|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-05-12|May 12, 2020|03/2020|0.175|-0.13|26.85M|20.35M|246.8|244|-0.0113|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-02-26|Feb 26, 2020|12/2019|-0.795|-0.79|27M|27M|262|190|-0.2748|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-10-31|Oct 31, 2019|09/2019|-0.1848|-0.37|15.09M|14.04M|146.4|160|0.0929|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-08-22|Aug 22, 2019|06/2019|9.78|9.89|15.55M|15.6M|88.7|86.3|-0.0271|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-05-07|May 07, 2019|03/2019|-0.35|-0.39|9.23M|9.2M|96.9|104|0.0733|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.4|28.1M|15.21M|52|55.8|0.0731|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-10-30|Oct 30, 2018|09/2018|-0.2|-0.3|11.09M|11.1M|35.7|40|0.1204|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-08-14|Aug 14, 2018|06/2018|-0.4|-0.3|13.5M|13.5M|34.2|35.7|0.0439|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|7.81M|7.81M|26.6|24.78|-0.0684|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-02-28|Feb 28, 2018|12/2017|-0.4|-0.30|16M|15.00M|27.2|25.24|-0.0721|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.40|10.93M|7.00M|33.8|34.6|0.0237|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-08-15|Aug 15, 2017|06/2017|-0.4|-0.50|6M|3.00M|39.1|39.4|0.0077|0|0|0|-0.0643
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-05-09|May 09, 2017|03/2017|-0.4|--|3.94M|--|35.9|34|-0.0529|0|0|0|-0.0643
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-02-16|Feb 16, 2022|12/2021|--|2.7|--|1.32B|231|0|-1|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-10-26|Oct 26, 2021|09/2021|2.6|2.6|1.34B|1.3B|212|223|0.0519|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-08-19|Aug 19, 2021|06/2021|2.5|2.5|1.34B|1.34B|211|222|0.0521|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-04-26|Apr 26, 2021|03/2021|2.7|2.5|1.28B|1.28B|173|177.6|0.0266|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-02-15|Feb 15, 2021|12/2020|1.9|1.6|1.08B|1.06B|143|152.8|0.0685|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-10-28|Oct 28, 2020|09/2020|1.6|1.4|991M|1.03B|122|115.4|-0.0541|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-08-21|Aug 21, 2020|06/2020|1.15|1.3|963M|963M|122|127.6|0.0459|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-04-27|Apr 27, 2020|03/2020|1.8|1.7|1.22B|1.16B|89.5|91.9|0.0268|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-02-14|Feb 14, 2020|12/2019|1.5|1.5|1.06B|1.06B|145.4|142.4|-0.0206|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-10-24|Oct 24, 2019|09/2019|1.6|2.4|1.15B|1.11B|130.2|122.6|-0.0584|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-08-16|Aug 16, 2019|06/2019|2|2.15|1.25B|1.23B|115.6|115|-0.0052|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-05-06|May 06, 2019|03/2019|2|2.03|1.17B|1.23B|136.8|131.4|-0.0395|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-02-13|Feb 13, 2019|12/2018|1.7|1.74|1.04B|1.07B|140|136.4|-0.0257|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-10-25|Oct 25, 2018|09/2018|1.9|1.88|1.02B|1.02B|131.6|131.4|-0.0015|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-08-24|Aug 24, 2018|06/2018|2.3|2.29|1.22B|1.22B|129.6|142.6|0.1003|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-04-26|Apr 26, 2018|03/2018|1.93|1.83|1.13B|1.09B|120.8|126|0.043|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-02-14|Feb 14, 2018|12/2017|1.54|2.83|968M|914.3M|122|121.8|-0.0016|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-10-26|Oct 26, 2017|09/2017|1.37|1.52|880M|931.25M|137.5|134.8|-0.0196|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-08-29|Aug 29, 2017|06/2017|1.84|1.83|1.06B|1,007M|122.5|119.2|-0.0269|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-05-04|May 04, 2017|03/2017|1.81|1.60|1.06B|990.00M|125.8|131.2|0.0429|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-02-14|Feb 14, 2017|12/2016|1.29|1.44|887M|871.50M|123.5|124|0.004|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-10-26|Oct 26, 2016|09/2016|1.38|1.38|840M|842.50M|102|103.8|0.0176|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-08-18|Aug 18, 2016|06/2016|2.95|1.46|898.4M|916.50M|98.5|96.5|-0.0203|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-02-08|Feb 08, 2016|12/2015|2.91|1.45|840.7M|843.50M|192|185.5|-0.0339|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-04-29|Apr 29, 2015|03/2015|3.14|1.56|915.3M|927.00M|195.5|187|-0.0435|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-02-09|Feb 09, 2015|12/2014|2.47|1.24|796.6M|800.50M|200.5|199|-0.0075|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-10-23|Oct 23, 2014|09/2014|2.44|1.20|770.5M|772.00M|169.5|168|-0.0088|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-08-14|Aug 14, 2014|06/2014|--|1.70|875.9M|897.50M|187.5|190.5|0.016|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-02-14|Feb 14, 2014|12/2013|2.74|1.32|--|742.33M|175.5|174|-0.0085|-0.1429|0|0|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2013-10-23|Oct 23, 2013|09/2013|2.27|1.12|--|725.67M|173|171|-0.0116|-0.1429|0|0|0
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-05-30|May 30, 2022|03/2022|--|3.8|--|3.57B|302.5|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-02-24|Feb 24, 2022|12/2021|--|6.5|--|3.98B|302.5|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-12-21|Dec 21, 2021|09/2021|5.75|5.5|4.02B|3.72B|271.75|298.75|0.0994|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-08-26|Aug 26, 2021|06/2021|6.8|5.8|3.72B|3.65B|284|294.25|0.0361|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-05-28|May 28, 2021|03/2021|4.3|3.6|3.29B|3.11B|298.25|300|0.0059|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-02-25|Feb 25, 2021|12/2020|6.5|6.4|3.66B|3.62B|266.5|279.25|0.0478|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-12-21|Dec 21, 2020|09/2020|4.5|5.3|3.45B|3.41B|272.25|308.5|0.1331|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-08-25|Aug 25, 2020|06/2020|6.8|5.8|3.31B|3.53B|265.5|271.25|0.0217|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-05-27|May 27, 2020|03/2020|3.7|2.7|3.03B|2.99B|208|223|0.0721|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-02-26|Feb 26, 2020|12/2019|6.4|5.6|3.51B|3.51B|202.45|197.3|-0.0254|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-12-18|Dec 18, 2019|09/2019|4.2|4.4|3.46B|3.45B|225.5|216.25|-0.041|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-08-27|Aug 27, 2019|06/2019|6.3|5.2|3.62B|3.34B|222|226|0.018|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-05-27|May 27, 2019|03/2019|4.2|2.6|2.99B|2.69B|229|240|0.048|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-02-26|Feb 26, 2019|12/2018|5.9|4.4|3.39B|3.22B|212.5|225.38|0.0606|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-12-20|Dec 20, 2018|09/2018|4.5|5|3.29B|3.02B|183.15|199|0.0865|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-08-28|Aug 28, 2018|06/2018|5.9|5.6|3.29B|3.04B|249.38|263.38|0.0561|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-05-28|May 28, 2018|03/2018|2.4|2.1|2.53B|2.53B|242.5|221.5|-0.0866|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-02-28|Feb 28, 2018|12/2017|3.8|--|3B|--|222|218.5|-0.0158|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-12-21|Dec 21, 2017|09/2017|4.6|--|2.95B|--|180|184|0.0222|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-08-28|Aug 28, 2017|06/2017|4.79|--|2.9B|--|159.01|170.51|0.0723|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-05-22|May 22, 2017|03/2017|0.11|--|2.42B|--|156|156|0|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-02-24|Feb 24, 2017|12/2016|3.63|--|2.92B|--|179.21|166.99|-0.0682|1.0069|-0.0033|-0.0732|-0.0815
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2016-12-21|Dec 21, 2016|09/2016|3.81|--|2.82B|--|180.91|168.59|-0.0681|1.0069|-0.0033|-0.0732|-0.0815
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-05-18|May 18, 2022|03/2022|--|-6.61|--|86.46M|121.9|0|-1|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-03-10|Mar 10, 2022|12/2021|--|-6.35|--|81.29M|121.9|0|-1|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-11-11|Nov 11, 2021|09/2021|-4.61|-6.53|106.41M|70.43M|199.05|165.4|-0.1691|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|Aug 12, 2021|06/2021|-6.87|-5.99|84.33M|61.28M|180.6|170.75|-0.0545|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-05-12|May 12, 2021|03/2021|-5.78|-6.09|47.82M|62.04M|187.15|185.5|-0.0088|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-03-11|Mar 11, 2021|12/2020|-9.55|-5.62|63.38M|63.39M|197.5|193.7|-0.0192|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-11-12|Nov 12, 2020|09/2020|-5.76|-5.35|56.53M|77.98M|239.7|232.8|-0.0288|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-08-13|Aug 13, 2020|06/2020|-1.57|-1.72|221.02M|201.1M|228.9|241.6|0.0555|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-05-14|May 14, 2020|03/2020|-4.98|-4.98|12.4M|16.05M|251.41|238.98|-0.0494|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-03-11|Mar 11, 2020|12/2019|-5.15|-1.49|11.68M|131.68M|224.6|176.57|-0.2138|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-11-14|Nov 14, 2019|09/2019|-3.44|-3.44|9.9M|9.8M|216|231.7|0.0727|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-08-15|Aug 15, 2019|06/2019|-4.33|-4.44|19.95M|50M|149.8|144|-0.0387|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-05-16|May 16, 2019|03/2019|-4.13|-4.14|0.00|95M|135.75|135.65|-0.0007|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-03-07|Mar 07, 2019|12/2018|-6.32|-3.9|13.1M|13.1M|100.75|96.5|-0.0422|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-11-15|Nov 15, 2018|09/2018|30.03|-1.7|0.00|14.73M|81.9|80.1|-0.022|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-08-16|Aug 16, 2018|06/2018|-3.58|-3.26|15.1M|15M|92.2|92.2|0|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-05-16|May 16, 2018|03/2018|-3.19|-3.38|10.8M|14.48M|1109.28|92|-0.9171|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-03-07|Mar 07, 2018|12/2017|-3.74|--|11.28M|--|1109.28|92|-0.9171|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-11-08|Nov 08, 2017|09/2017|-1.48|--|40.1M|--|95.01|90.5|-0.0475|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-08-24|Aug 24, 2017|06/2017|-3.66|--|10.85M|--|113.99|120.99|0.0614|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-05-17|May 17, 2017|03/2017|-1|--|77.6M|--|119.5|116.86|-0.0221|0|0|0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2016-11-09|Nov 09, 2016|09/2016|-1.36|--|39.6M|--|0|98|-1|0|0|0|0
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|158.6|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2022-02-08|Feb 08, 2022|12/2021|--|3.48|--|2.01B|158.6|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-10-26|Oct 26, 2021|09/2021|3.58|3.3|1.9B|1.94B|157.45|156.7|-0.0048|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-07-16|Jul 16, 2021|06/2021|3.29|2.81|2.01B|1.9B|157.9|158.6|0.0044|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-04-27|Apr 27, 2021|03/2021|1.71|0.8533|1.64B|1.52B|155.25|154.85|-0.0026|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-02-10|Feb 10, 2021|12/2020|3.02|2.89|1.8B|1.83B|123.45|128.5|0.0409|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-10-21|Oct 21, 2020|09/2020|3.1|2.86|1.72B|1.72B|99.33|98.6|-0.0073|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-07-15|Jul 15, 2020|06/2020|2.46|2.52|1.72B|1.72B|75.05|89.22|0.1888|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-04-23|Apr 23, 2020|03/2020|0.1|0.1|1.45B|1.45B|52.15|56|0.0738|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-02-05|Feb 05, 2020|12/2019|2.57|2.47|1.81B|1.81B|73.25|80.75|0.1024|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-10-23|Oct 23, 2019|09/2019|2.55|2.56|1.67B|1.67B|54.1|61.35|0.134|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-07-15|Jul 15, 2019|06/2019|2.05|2.28|1.71B|1.75B|67.6|60.4|-0.1065|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-04-25|Apr 25, 2019|03/2019|0.58|0.39|1.44B|1.39B|56.83|59.4|0.0452|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-02-06|Feb 06, 2019|12/2018|2.31|2.67|1.86B|1.83B|56.23|54.27|-0.0349|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-10-23|Oct 23, 2018|09/2018|2.33|2.33|1.68B|1.65B|59.3|56.25|-0.0514|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-07-16|Jul 16, 2018|06/2018|2.3|2.31|1.73B|1.73B|63.23|67.3|0.0644|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-04-26|Apr 26, 2018|03/2018|0.695|0.69|1.39B|1.39B|75.67|79.38|0.049|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-02-01|Feb 01, 2018|12/2017|1.69|--|1.77B|--|81.97|79.92|-0.025|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-10-23|Oct 23, 2017|09/2017|1.92|--|1.56B|--|94.24|88.99|-0.0557|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-07-17|Jul 17, 2017|06/2017|2.16|--|1.67B|--|114.68|104.76|-0.0865|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-04-24|Apr 24, 2017|03/2017|0.76|--|1.37B|--|110.27|122.49|0.1108|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-02-02|Feb 02, 2017|12/2016|2.47|--|1.71B|--|94.25|108.97|0.1562|1.0069|-0.0033|-0.0732|-0.0815
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2016-10-24|Oct 24, 2016|09/2016|2.5|--|1.45B|--|113.18|101.01|-0.1075|1.0069|-0.0033|-0.0732|-0.0815
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-02-10|Feb 10, 2022|12/2021|--|-0.0746|--|105M|17.4|0|-1|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0908|101M|100.92M|30|29.8|-0.0067|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-07-12|Jul 12, 2021|06/2021|-0.0858|-0.09|69M|69.11M|18.545|18.39|-0.0084|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-05-04|May 04, 2021|03/2021|-0.04|-0.0695|63M|63M|16.8|16|-0.0476|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-02-12|Feb 12, 2021|12/2020|-0.06|-0.022|10M|5M|21.1|21.385|0.0135|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-12-02|Dec 02, 2020|09/2020|-0.02|-0.011|6M|2.81M|9.56|9.98|0.0439|-0.0238|0|23.6|0.1862
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--|4.32|4.59|0.0625|-0.0238|0|23.6|0.1862
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-06-01|Jun 01, 2022|03/2022|--|0.258|--|23.38M|247.6|0|-1|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-03-02|Mar 02, 2022|12/2021|--|0.2721|--|22.64M|247.6|0|-1|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-12-01|Dec 01, 2021|09/2021|0.276|0.27|21.74M|21.16M|246.8|248|0.0049|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-09-01|Sep 01, 2021|06/2021|0.27|0.2704|21.22M|20.51M|224.8|229.6|0.0214|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-06-02|Jun 02, 2021|03/2021|0.27|0.2744|21.24M|21.14M|194|193.5|-0.0026|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-03-03|Mar 03, 2021|12/2020|0.229|0.31|18M|18.75M|163.8|161.4|-0.0147|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-02-25|Feb 25, 2020|06/2019|3.21|2.29|--|14.00M|153.5|151.5|-0.013|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-05-29|May 29, 2019|03/2019|3.23|0.24|--|13.67M|128|127|-0.0078|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-02-27|Feb 27, 2019|12/2018|--|4.11|--|133.62M|111.5|117.38|0.0527|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-11-28|Nov 28, 2018|09/2018|2.27|2.26|123.77M|123.34M|104.5|103.6|-0.0086|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-08-29|Aug 29, 2018|06/2018|10.94|--|154.84M|143.71M|105.2|105.5|0.0029|0.4872|0.036|-0.7489|-0.2258
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-05-30|May 30, 2018|03/2018|--|--|50.39M|50.39M|103.5|103|-0.0048|0.4872|0.036|-0.7489|-0.2258
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-04-28|Apr 28, 2022|03/2022|--|1.5|--|492.55M|101|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-02-11|Feb 11, 2022|12/2021|--|1.7|--|485.68M|101|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-10-22|Oct 22, 2021|09/2021|1.7|1.9|480M|480M|98.08|98.78|0.0071|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-07-05|Jul 05, 2021|06/2021|1.9|1.9|504M|504M|89.08|91.58|0.0281|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-04-23|Apr 23, 2021|03/2021|3.86|1.5|483M|475.81M|78.2|80.65|0.0313|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-02-12|Feb 12, 2021|12/2020|1.6|1.57|472M|472M|73.88|72.8|-0.0146|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-10-23|Oct 23, 2020|09/2020|1.77|1.5|478M|478M|64.5|62.5|-0.031|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-07-03|Jul 03, 2020|06/2020|1.5|1.5|450M|450M|64.45|64.2|-0.0039|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-04-23|Apr 23, 2020|03/2020|1.5|1.5|478M|478M|56.8|58.2|0.0246|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-02-11|Feb 11, 2020|12/2019|1.6|1.7|468M|468M|89.6|90.85|0.014|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-10-25|Oct 25, 2019|09/2019|1.7|6.7|465M|464.5M|85.5|87.4|0.0222|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-07-05|Jul 05, 2019|06/2019|1.7|1.7|464M|464M|73.5|75.55|0.0279|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-04-23|Apr 23, 2019|03/2019|1.4|1.5|457M|457M|74.65|71.65|-0.0402|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-02-14|Feb 14, 2019|12/2018|1.6|1.4|447M|447M|65.38|68.05|0.0408|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-10-25|Oct 25, 2018|09/2018|1.6|1.7|467M|467M|54.3|54.1|-0.0037|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-07-06|Jul 06, 2018|06/2018|1.6|1.6|446M|446M|53.58|54.8|0.0228|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-04-24|Apr 24, 2018|03/2018|1.5|1.7|450M|450M|58.42|56.1|-0.0397|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-02-15|Feb 15, 2018|12/2017|1.65|--|443M|--|52.55|55.38|0.0539|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-10-25|Oct 25, 2017|09/2017|1.58|--|436M|--|54|55.22|0.0226|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-07-20|Jul 20, 2017|06/2017|1.9|--|435M|--|48.4|48.2|-0.0041|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-04-26|Apr 26, 2017|03/2017|1.3|--|405M|--|45.64|44.69|-0.0208|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-02-16|Feb 16, 2017|12/2016|1.6|--|336.5M|--|44.96|45.2|0.0053|1.0069|-0.0033|-0.0732|-0.0815
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2016-10-21|Oct 21, 2016|09/2016|1.49|--|335M|--|59.58|61|0.0238|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-04-13|Apr 13, 2022|03/2022|--|2|--|581.8M|196.25|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-02-10|Feb 10, 2022|12/2021|--|1.81|--|593.27M|196.25|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-10-15|Oct 15, 2021|09/2021|2|2.02|555M|572.6M|197.15|193.6|-0.018|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-07-07|Jul 07, 2021|06/2021|2.81|2.56|565M|565M|202.3|204.45|0.0106|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-04-16|Apr 16, 2021|03/2021|2.33|2.35|572M|563.8M|173.85|176.8|0.017|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-02-09|Feb 09, 2021|12/2020|2.06|2.07|555M|555M|161.8|161.8|0|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-10-15|Oct 15, 2020|09/2020|1.87|1.82|561M|561M|148.8|158|0.0618|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-07-10|Jul 10, 2020|06/2020|1.55|1.96|579M|655.5M|133.2|134.1|0.0068|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-04-16|Apr 16, 2020|03/2020|2.17|2.19|648M|664.8M|147.4|138.8|-0.0583|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-03-23|Mar 23, 2020|12/2019|2.3|2.14|644M|659.5M|148.6|145.2|-0.0229|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-10-18|Oct 18, 2019|09/2019|2.36|2.22|653M|665.4M|205.35|191.15|-0.0692|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-07-09|Jul 09, 2019|06/2019|2.26|2.2|647M|654.67M|176.8|186|0.052|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-04-12|Apr 12, 2019|03/2019|2.03|2.01|633M|639.4M|165.6|161.6|-0.0242|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-02-15|Feb 15, 2019|12/2018|2.08|2.15|613M|613M|160.2|159.82|-0.0024|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-10-19|Oct 19, 2018|09/2018|2.59|2.26|601M|603.69M|154.2|151.92|-0.0148|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-07-11|Jul 11, 2018|06/2018|2.2|2.25|597M|597M|141.2|148.55|0.0521|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-04-20|Apr 20, 2018|03/2018|2.1|2.18|601M|607.25M|130|132|0.0154|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-02-16|Feb 16, 2018|12/2017|2.12|--|603M|--|129|130|0.0078|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-10-18|Oct 18, 2017|09/2017|2.22|--|595M|--|143.91|146.6|0.0187|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-07-12|Jul 12, 2017|06/2017|2.2|--|624M|--|137.71|138.21|0.0036|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-04-20|Apr 20, 2017|03/2017|2.08|--|567M|--|139.54|143.18|0.0261|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-02-23|Feb 23, 2017|12/2016|1.71|--|553M|--|147.71|146.01|-0.0115|1.0069|-0.0033|-0.0732|-0.0815
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2016-10-21|Oct 21, 2016|09/2016|2|--|535M|--|0|144.49|-1|1.0069|-0.0033|-0.0732|-0.0815
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|22.3|0|-1|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-11-26|Nov 26, 2021|09/2021|--|0.12|--|48.1M|20.6|19.52|-0.0524|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|19.7|20.7|0.0508|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|May 28, 2021|03/2021|--|--|32M|--|21.65|21.7|0.0023|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|Apr 08, 2021|12/2020|--|--|30.4M|--|21.5|21.5|0|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|Nov 24, 2020|09/2020|--|0.06|--|40.4M|15.78|16|0.0139|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|Aug 25, 2020|06/2020|0.06|--|34.9M|--|14.8|14.64|-0.0108|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|May 26, 2020|03/2020|--|--|40.85M|--|16.72|16.96|0.0144|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|Apr 02, 2020|12/2019|0.82|--|56M|53.7M|16.38|16.6|0.0134|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|Nov 26, 2019|09/2019|--|0.22|52M|52.9M|22.2|22.85|0.0293|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|Aug 27, 2019|06/2019|--|--|29.7M|39.55M|19.46|19.42|-0.0021|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|May 27, 2019|03/2019|--|--|38.1M|--|19.98|20.25|0.0135|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|Apr 03, 2019|12/2018|--|--|27.8M|--|18.5|18.4|-0.0054|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|Nov 27, 2018|09/2018|--|--|26.1M|26.2M|14.84|15.58|0.0499|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|Aug 30, 2018|06/2018|--|--|25.8M|19.1M|18|17.98|-0.0011|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|May 29, 2018|03/2018|0.22|--|24.6M|24.5M|16.62|16.74|0.0072|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|Apr 05, 2018|12/2017|--|--|--|--|16.42|16.64|0.0134|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|Nov 28, 2017|09/2017|--|--|27.5M|--|14.48|14.41|-0.0048|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|Aug 29, 2017|06/2017|--|--|40.25M|--|12.81|14.12|0.1023|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|May 30, 2017|03/2017|0.21|--|33.8M|--|12.45|12.5|0.004|0|0|-0.145|0.0336
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|Nov 29, 2016|09/2016|0.51|--|22.2M|--|9.9|9.84|-0.0061|0|0|-0.145|0.0336
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|52.15|0|-1|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|52.15|0|-1|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|56.05|54.95|-0.0196|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|46.48|44.04|-0.0525|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|46.09|45.32|-0.0167|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|41.77|42.8|0.0247|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|19.03|20.4|0.072|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|30.5|31.59|0.0357|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-05-13|May 13, 2020|03/2020|--|--|--|--|33.75|33.65|-0.003|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|57.1|58.95|0.0324|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|58.15|60.4|0.0387|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|51.9|52|0.0019|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-05-08|May 08, 2019|03/2019|--|--|--|--|51.35|51.23|-0.0023|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|52.6|50.45|-0.0409|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|52.58|51.05|-0.0291|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|51.55|52.9|0.0262|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-05-09|May 09, 2018|03/2018|--|--|--|--|55.85|58.15|0.0412|0|0|0|0.1908
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|56.96|56.76|-0.0035|0|0|0|0.1908
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2021-07-23|Jul 23, 2021|06/2021|1.65|--|699.1M|--|44.4|45.35|0.0214|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2021-03-08|Mar 08, 2021|12/2020|1.34|0.40|619.6M|575.00M|33.4|33.55|0.0045|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2020-07-24|Jul 24, 2020|06/2020|1.07|--|676.9M|623.00M|23.7|22.7|-0.0422|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2020-03-10|Mar 10, 2020|12/2019|1.1|--|428.4M|--|17.82|18.16|0.0191|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2019-07-19|Jul 19, 2019|06/2019|1.11|--|682.6M|--|24.55|24.8|0.0102|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2019-03-12|Mar 12, 2019|12/2018|-0.2|--|458.4M|--|19.96|22.1|0.1072|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2018-07-20|Jul 20, 2018|06/2018|0.96|--|635.9M|--|18.56|17.84|-0.0388|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2018-03-15|Mar 15, 2018|12/2017|-0.6|0.08|434.5M|436.00M|18.02|17.92|-0.0055|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2017-09-26|Sep 26, 2017|06/2017|1.01|1.01|634.0M|--|26.09|26|-0.0034|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2017-03-22|Mar 22, 2017|12/2016|-0.06|--|418.5M|--|25.4|25.2|-0.0079|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2016-08-04|Aug 04, 2016|06/2016|1.33|--|629.7M|--|22.89|23.2|0.0135|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2016-02-03|Feb 03, 2016|12/2015|0.02|--|412.6M|--|18.7|18.43|-0.0144|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2014-07-25|Jul 25, 2014|06/2014|--|--|506.2M|--|13.93|13.97|0.0029|0|0|0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2014-02-21|Feb 21, 2014|12/2013|--|--|345.2M|--|14.11|14.88|0.0546|0|0|0|0
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2022-04-06|Apr 06, 2022|02/2022|--|1.91|--|5.97B|92.75|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2022-01-12|Jan 12, 2022|11/2021|1.59|1.77|6.25B|5.88B|97.9|101.5|0.0368|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-10-06|Oct 06, 2021|08/2021|0.925|1.05|5.11B|4.84B|89.55|92.2|0.0296|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-06-30|Jun 30, 2021|05/2021|1|1.24|3.39B|3.39B|104.4233|101.2385|-0.0305|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-04-13|Apr 13, 2021|02/2021|1.51|1.6|3.68B|3.71B|89.9951|103.9407|0.155|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-01-12|Jan 12, 2021|11/2020|1.41|1.16|3.7B|3.61B|64.5649|71.61|0.1091|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-10-07|Oct 07, 2020|08/2020|1.02|0.6167|2.87B|2.92B|56.3615|61.8626|0.0976|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-07-01|Jul 01, 2020|05/2020|0.7|0.64|3.27B|3.04B|48.9303|53.3698|0.0907|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-04-01|Apr 01, 2020|02/2020|1.22|1.17|3.54B|3.47B|45.3595|44.3944|-0.0213|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-01-08|Jan 08, 2020|11/2019|0.97|1.12|3.51B|3.45B|73.8298|74.1193|0.0039|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-10-09|Oct 09, 2019|08/2019|0.945|1|3.03B|3.05B|74.4088|70.2107|-0.0564|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-07-03|Jul 03, 2019|05/2019|0.9|0.99|3.17B|3.02B|86.25|82|-0.0493|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-04-10|Apr 10, 2019|02/2019|1.38|1.31|3.22B|3.19B|89.7|86.45|-0.0362|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-01-09|Jan 09, 2019|11/2018|1.44|1.38|3.13B|3.13B|78.4|83.1|0.0599|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-10-10|Oct 10, 2018|08/2018|0.98|0.82|2.52B|2.56B|83.17|83.17|0|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-07-04|Jul 04, 2018|05/2018|0.9095|0.94|2.46B|2.47B|78.01|82.1|0.0524|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-04-11|Apr 11, 2018|02/2018|1.18|1.24|2.72B|2.72B|71.79|75.09|0.046|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-01-10|Jan 10, 2018|11/2017|1.18|0.88|2.59B|2,232M|80.54|78.4|-0.0266|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-10-18|Oct 18, 2017|08/2017|0.7879|0.65|2.26B|2,168M|69.06|73.2|0.0599|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-07-05|Jul 05, 2017|05/2017|0.7976|0.75|2.26B|2,188M|68.33|65.66|-0.0391|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-04-05|Apr 05, 2017|02/2017|1.1|1.02|2.5B|2,431M|63.96|68.58|0.0722|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-01-11|Jan 11, 2017|11/2016|1.04|0.92|2.28B|2,198M|61.04|65.17|0.0677|1.0069|-0.0033|-0.0732|-0.0815
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2016-10-20|Oct 20, 2016|08/2016|0.5009|0.59|1.95B|1,841M|59.82|63.23|0.057|1.0069|-0.0033|-0.0732|-0.0815
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2022-02-23|Feb 23, 2022|12/2021|--|0.26|--|278M|4.17|0|-1|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-10-27|Oct 27, 2021|09/2021|--|0.14|180.15M|180.18M|4.58|4.55|-0.0066|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-07-28|Jul 28, 2021|06/2021|--|0.2|239.8M|243.15M|5.18|5.02|-0.0309|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-05-07|May 07, 2021|03/2021|--|0.05|183.95M|183.96M|5.72|5.53|-0.0332|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-02-24|Feb 24, 2021|12/2020|0.24|0.19|290M|290M|4.69|5.01|0.0682|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-10-28|Oct 28, 2020|09/2020|0.11|0.09|171.55M|171.71M|2.84|2.89|0.0176|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|145.15M|127.2M|2.79|2.94|0.0538|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-04-30|Apr 30, 2020|03/2020|0.15|0.14|230M|229.96M|3.26|3.12|-0.0429|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-02-27|Feb 27, 2020|12/2019|0.18|0.16|285.5M|285.5M|4.91|4.53|-0.0774|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-10-30|Oct 30, 2019|09/2019|0.09|0.09|178.2M|179.05M|5.46|5.48|0.0037|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-07-24|Jul 24, 2019|06/2019|0.23|0.22|256.2M|255.77M|5.66|5.72|0.0106|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-05-08|May 08, 2019|03/2019|0.185|0.16|226M|226.05M|6.72|6.76|0.006|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-02-27|Feb 27, 2019|12/2018|0.16|0.16|285.1M|292.4M|6.52|6.62|0.0153|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-11-07|Nov 07, 2018|09/2018|0.07|0.05|188.55M|189.6M|6.41|5.86|-0.0858|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-07-25|Jul 25, 2018|06/2018|0.22|0.18|278.3M|279.69M|6.83|6.66|-0.0249|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-04-19|Apr 19, 2018|03/2018|0.16|0.16|229.58M|230.71M|8.24|8.45|0.0255|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-02-27|Feb 27, 2018|12/2017|0.16|--|295M|--|9.49|9.5|0.0011|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-10-18|Oct 18, 2017|09/2017|--|--|192.8M|--|9.68|9.53|-0.0155|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-07-26|Jul 26, 2017|06/2017|0.19|--|268M|--|10.62|10.46|-0.0151|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-06-30|Jun 30, 2017|03/2017|0.18|--|240.42M|--|10.9|10.85|-0.0046|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-02-23|Feb 23, 2017|12/2016|0.13|--|280.3M|--|10.86|10.93|0.0064|-0.151|0.0592|0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2016-10-26|Oct 26, 2016|09/2016|0.04|--|190.1M|--|10.45|10.26|-0.0182|-0.151|0.0592|0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|71.4|0|-1|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-11-22|Nov 22, 2021|09/2021|3.49|--|63.29M|--|69.4|67.2|-0.0317|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-08-24|Aug 24, 2021|06/2021|1.46|0.99|--|21.15M|68.4|68.5|0.0015|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-05-26|May 26, 2021|03/2021|4.86|--|113.2M|--|67.2|69.4|0.0327|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--|61|60.7|-0.0049|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-11-27|Nov 27, 2020|09/2020|1.95|--|57.49M|--|60.1|60.4|0.005|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-09-04|Sep 04, 2020|06/2020|--|--|--|--|58.6|57.4|-0.0205|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-06-12|Jun 12, 2020|03/2020|2.99|--|61.64M|--|58.5|60.1|0.0274|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--|83|82.1|-0.0108|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-11-15|Nov 15, 2019|09/2019|1.74|--|58.39M|--|87.8|87.9|0.0011|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--|81.3|82|0.0086|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-05-17|May 17, 2019|03/2019|2.42|--|54.47M|--|87.1|85.1|-0.023|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--|78|79|0.0128|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-11-30|Nov 30, 2018|09/2018|2.42|--|51.35M|--|73.6|73.6|0|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--|77.6|77.3|-0.0039|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-05-18|May 18, 2018|03/2018|2.48|--|85.61M|--|76.3|76|-0.0039|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-02-19|Feb 19, 2018|12/2017|--|--|--|--|72.04|71.84|-0.0028|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-11-20|Nov 20, 2017|09/2017|2.52|--|39.50M|--|67.78|69.31|0.0226|0|0|0.3846|-0.1423
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-05-19|May 19, 2017|03/2017|3.61|--|37.27M|--|78.05|78.16|0.0014|0|0|0.3846|-0.1423
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2022-04-27|Apr 27, 2022|03/2022|--|1.5|--|--|30.96|0|-1|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2022-02-09|Feb 09, 2022|12/2021|--|2.81|--|10.42B|30.96|0|-1|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-10-27|Oct 27, 2021|09/2021|2.16|1.91|8.8B|8.46B|36.04|34|-0.0566|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-07-16|Jul 16, 2021|06/2021|0.98|0.962|7.33B|7.11B|31.45|31.26|-0.006|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-04-26|Apr 26, 2021|03/2021|1.03|1.09|7.19B|7.16B|34.48|32.33|-0.0624|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-02-10|Feb 10, 2021|12/2020|0.18|0.5764|7.13B|6.27B|32.08|30.94|-0.0355|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-10-27|Oct 27, 2020|09/2020|-0.18|0.0668|5.89B|5.71B|22.09|18.89|-0.1449|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-07-17|Jul 17, 2020|06/2020|-0.02|0.11|5.88B|6.07B|21.17|18.05|-0.1474|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-05-08|May 08, 2020|03/2020|0.43|0.07|5.8B|5.8B|16.18|17.93|0.1082|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-02-13|Feb 13, 2020|12/2019|0.03|0.15|5.56B|5.62B|22.51|22.67|0.0071|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-10-22|Oct 22, 2019|09/2019|0.35|0.31|5.54B|5.68B|21.53|22.66|0.0525|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-07-19|Jul 19, 2019|06/2019|0.25|0.45|5.88B|5.7B|21.83|22.58|0.0344|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-04-30|Apr 30, 2019|03/2019|0.7787|0.62|6.01B|5.85B|34.59|32.89|-0.0491|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-02-12|Feb 12, 2019|12/2018|0.5933|0.89|6.27B|6.01B|23.015|28.995|0.2598|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-10-24|Oct 24, 2018|09/2018|1.46|1.67|6.05B|6.4B|35.92|24.215|-0.3259|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-08-17|Aug 17, 2018|06/2018|2.11|1.66|7.12B|6.72B|38.2375|41.6972|0.0905|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-05-08|May 08, 2018|03/2018|1.15|0.75|6.45B|5.64B|33.2|35.8|0.0783|0|0|0|0
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-02-15|Feb 15, 2018|12/2017|1.05|--|6.75B|--|0|29.995|-1|0|0|0|0
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-05-04|May 04, 2022|03/2022|--|0.3626|--|1.01B|6.44|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-03-22|Mar 22, 2022|12/2021|--|0.2598|--|1.23B|6.44|0|-1|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-11-09|Nov 09, 2021|09/2021|0.1057|0.1057|941.82M|941.82M|7.74|7.42|-0.0413|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-09-06|Sep 06, 2021|06/2021|0.3679|0.3012|1.04B|998.61M|8.28|8.19|-0.0109|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-05-05|May 05, 2021|03/2021|0.4|0.2639|1.02B|1.01B|8.95|10.17|0.1363|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-04-08|Apr 08, 2021|12/2020|0.2587|0.13|1.19B|1.19B|8.45|8.35|-0.0118|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2224|972.9M|972.9M|7.91|8.81|0.1138|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-09-09|Sep 09, 2020|06/2020|0.22|0.22|1.04B|1.02B|8.42|8.66|0.0285|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-05-04|May 04, 2020|03/2020|0.24|0.24|934.6M|901.63M|6.45|6.02|-0.0667|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-03-17|Mar 17, 2020|12/2019|0.14|0.19|1.11B|1.09B|6|5.92|-0.0133|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-11-16|Nov 16, 2019|09/2019|0.07|0.06|880.9M|865.84M|11.162|11.205|0.0039|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-08-07|Aug 07, 2019|06/2019|0.32|0.26|935.7M|931.44M|8.344|8.857|0.0615|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-05-02|May 02, 2019|03/2019|0.25|0.31|906.8M|936.97M|10.723|10.605|-0.011|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-03-19|Mar 19, 2019|12/2018|0.4|0.51|1.13B|1.13B|8.348|8.723|0.0449|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-11-07|Nov 07, 2018|09/2018|0.1322|0.13|873.7M|863M|13.175|11.825|-0.1025|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|928.4M|929.7M|13.39|13.915|0.0392|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-05-03|May 03, 2018|03/2018|0.31|0.48|916.2M|967.02M|18.285|16.255|-0.111|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-03-13|Mar 13, 2018|12/2017|0.34|--|955.1M|--|25.89|17.709|-0.316|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-11-08|Nov 08, 2017|09/2017|0.3|--|647.6M|--|24.16|24.365|0.0085|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-08-07|Aug 07, 2017|06/2017|0.5|--|692.3M|--|23.3|22.95|-0.015|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-07-01|Jul 01, 2017|12/2016|0.5018|--|690.7M|--|21.175|21.22|0.0021|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-06-30|Jun 30, 2017|03/2017|0.48|--|764M|--|21.39|21.22|-0.0079|1.0069|-0.0033|-0.0732|-0.0815
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2016-11-10|Nov 10, 2016|09/2016|0.3|--|538.1M|--|22.92|21.35|-0.0685|1.0069|-0.0033|-0.0732|-0.0815
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-03-16|Mar 16, 2022|12/2021|--|5.20|--|60.00M|288.5|0|-1|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|321|321|0|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|Sep 15, 2021|06/2021|0.04|--|50.20M|--|261|272|0.0421|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|280|291|0.0393|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-03-17|Mar 17, 2021|12/2020|0.02|3.04|47.51M|48.86M|232|235|0.0129|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|243.5|243|-0.0021|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-09-16|Sep 16, 2020|06/2020|0.02|2.01|39.28M|39.00M|242|231.5|-0.0434|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|247.5|236|-0.0465|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-03-11|Mar 11, 2020|12/2019|0.05|5.14|53.65M|56.15M|256|236|-0.0781|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|267|266|-0.0037|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-09-11|Sep 11, 2019|06/2019|0.04|4.69|48.71M|49.80M|281|225|-0.1993|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-05-29|May 29, 2019|03/2019|--|--|--|--|354.5|338|-0.0465|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-03-13|Mar 13, 2019|12/2018|0.05|5.22|54.98M|54.37M|305.5|313|0.0245|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|278.5|287|0.0305|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-09-12|Sep 12, 2018|06/2018|0.05|--|47.62M|50.15M|310|313|0.0097|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-05-30|May 30, 2018|03/2018|--|--|--|--|332|326.5|-0.0166|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-03-14|Mar 14, 2018|12/2017|0.05|4.77|51.00M|47.93M|329|348.5|0.0593|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-09-13|Sep 13, 2017|06/2017|0.04|3.89|45.91M|42.80M|312.25|286.25|-0.0833|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-03-14|Mar 14, 2017|12/2016|0.04|3.81|44.09M|42.20M|246|244.5|-0.0061|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-09-14|Sep 14, 2016|06/2016|0.03|3.23|39.15M|35.10M|230.5|235|0.0195|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-05-03|May 03, 2016|12/2015|0.04|3.35|35.88M|35.10M|182.5|181.5|-0.0055|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-09-08|Sep 08, 2015|06/2015|--|2.95|32.71M|31.93M|151.75|154.25|0.0165|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-03-04|Mar 04, 2015|12/2014|0.03|3.23|33.57M|33.46M|137.5|142.25|0.0345|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-09-10|Sep 10, 2014|06/2014|0.03|2.68|29.44M|29.96M|117|121.5|0.0385|0.9919|-0.0049|0.0123|0.0339
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-03-06|Mar 06, 2014|12/2013|0.03|2.68|32.11M|30.19M|109.75|119.25|0.0866|0.9919|-0.0049|0.0123|0.0339
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2022-03-09|Mar 09, 2022|12/2021|--|--|--|176.30M|261.5|0|-1|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2021-07-29|Jul 29, 2021|06/2021|0.09|--|180.3M|--|298|302|0.0134|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2021-03-08|Mar 08, 2021|12/2020|0.06|--|169.5M|159.55M|268.5|275|0.0242|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|122.4M|--|170|185.8|0.0929|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2020-03-10|Mar 10, 2020|12/2019|0.1|--|186.4M|192.50M|284.5|276.5|-0.0281|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2019-07-30|Jul 30, 2019|06/2019|0.13|--|193.6M|--|272|279.5|0.0276|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2019-03-12|Mar 12, 2019|12/2018|0.13|--|187.5M|194.00M|295.5|293|-0.0085|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2018-07-30|Jul 30, 2018|06/2018|0.13|13.20|180.0M|175.00M|293|298|0.0171|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2018-04-06|Apr 06, 2018|12/2017|0.11|--|168.3M|--|289.5|291.5|0.0069|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2017-08-01|Aug 01, 2017|06/2017|0.12|--|162.7M|158.00M|290|282|-0.0276|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2017-04-13|Apr 13, 2017|12/2016|0.09|--|148.5M|157.00M|196.25|201|0.0242|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.0M|146.00M|145.25|150|0.0327|0|0|0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|139.4M|--|0|175|-1|0|0|0|0
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2022-02-10|Feb 10, 2022|12/2021|--|0.4786|--|49.09M|44.25|0|-1|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-11-04|Nov 04, 2021|09/2021|0.4464|0.44|46.2M|46.2M|52.7|55.1|0.0455|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-08-12|Aug 12, 2021|06/2021|0.51|0.5067|46.8M|46.87M|63.5|58.3|-0.0819|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-05-05|May 05, 2021|03/2021|0.44|0.3167|39.6M|33.37M|41|40.75|-0.0061|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-02-11|Feb 11, 2021|12/2020|0.31|0.31|35.2M|35.2M|26.1|32|0.2261|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2272|28M|27.99M|18.55|21.1|0.1375|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-08-13|Aug 13, 2020|06/2020|0.2153|0.22|25.54M|25.5M|14.6|14.75|0.0103|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-04-28|Apr 28, 2020|03/2020|0.1877|0.14|20.37M|18.77M|9.36|10.45|0.1165|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-02-11|Feb 11, 2020|12/2019|0.17|0.18|20.7M|18.98M|9.94|10.9|0.0966|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-11-08|Nov 08, 2019|09/2019|0.12|0.1|17.07M|15.92M|7.92|8.64|0.0909|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-08-16|Aug 16, 2019|06/2019|0.11|0.11|17M|17M|7|7.04|0.0057|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-05-07|May 07, 2019|03/2019|0.15|0.12|19.3M|18.1M|6.34|6.8|0.0726|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-02-14|Feb 14, 2019|12/2018|0.11|0.15|16.2M|16.53M|6.05|6.03|-0.0033|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|Nov 14, 2018|09/2017|0.08|--|13.16M|--|5.42|5.45|0.0055|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|Nov 14, 2018|09/2018|0.09|0.1|14M|13.7M|5.42|5.45|0.0055|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-08-16|Aug 16, 2018|06/2018|0.08|0.1|15.3M|15M|6|6.02|0.0033|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-05-16|May 16, 2018|03/2018|0.16|--|16.5M|15.5M|5.02|5.62|0.1195|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-02-28|Feb 28, 2018|12/2017|0.3|--|16.05M|--|0|5|-1|-0.9907|0.1154|-0.25|0.0911
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2017-05-04|May 04, 2017|03/2017|0.15|--|16.44M|--|0|5|-1|-0.9907|0.1154|-0.25|0.0911
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2022-02-18|Feb 18, 2022|12/2021|--|0.08|--|351M|7.129|0|-1|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-10-28|Oct 28, 2021|09/2021|--|--|378M|397M|8.69|7.33|-0.1565|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-07-29|Jul 29, 2021|06/2021|0.05|-0.11|404M|389.5M|8.126|7.969|-0.0193|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-04-21|Apr 21, 2021|03/2021|--|--|283.8M|283.8M|8.255|8.08|-0.0212|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-02-19|Feb 19, 2021|12/2020|-0.37|-0.21|318M|321M|9.23|8.65|-0.0628|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-10-30|Oct 30, 2020|09/2020|0.03|--|360.7M|392M|4.879|4.7987|-0.0164|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-07-29|Jul 29, 2020|06/2020|-0.57|-0.53|352M|352M|4.9711|5.0335|0.0126|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-04-30|Apr 30, 2020|03/2020|--|--|358M|353M|5.5327|4.7542|-0.1407|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-02-18|Feb 18, 2020|12/2019|-0.19|--|401M|401M|15.7334|15.1539|-0.0368|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-10-25|Oct 25, 2019|09/2019|--|--|444.2M|452.59M|11.9122|11.8854|-0.0022|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-07-30|Jul 30, 2019|06/2019|-0.08|--|796.9M|475M|9.2498|10.997|0.1889|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-04-26|Apr 26, 2019|03/2019|--|--|395M|395.00M|13.5494|12.3757|-0.0866|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-02-24|Feb 24, 2019|12/2018|-0.13|--|852.6M|424M|14.6339|14.4824|-0.0104|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-10-26|Oct 26, 2018|09/2018|--|--|435M|434M|10.68|11.13|0.0421|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-08-01|Aug 01, 2018|06/2018|-0.5|-0.19|447M|447M|12.34|12.3|-0.0032|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-04-26|Apr 26, 2018|03/2018|--|--|350M|--|11.45|13.05|0.1397|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-02-23|Feb 23, 2018|12/2017|-0.85|--|723.1M|399.95M|12.32|12.22|-0.0081|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-10-30|Oct 30, 2017|09/2017|--|--|364M|407.00M|11.75|11.06|-0.0587|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-08-03|Aug 03, 2017|06/2017|-1.19|--|397.6M|396.00M|13.26|11.89|-0.1033|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-05-02|May 02, 2017|03/2017|--|--|--|363.00M|13.54|13.35|-0.014|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-02-24|Feb 24, 2017|12/2016|--|--|397M|341.00M|14.55|14.88|0.0227|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-10-19|Oct 19, 2016|09/2016|--|--|474M|--|16.1|15.68|-0.0261|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-08-04|Aug 04, 2016|06/2016|--|--|904.9M|955.50M|15.05|13.31|-0.1156|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-02-26|Feb 26, 2016|12/2015|--|0.48|1.13B|579.90M|11.55|15.76|0.3645|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2015-08-06|Aug 06, 2015|06/2015|--|0.40|1.24B|1,200M|19|17.32|-0.0884|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2015-02-27|Feb 27, 2015|12/2014|--|0.48|1.39B|1,348M|18.28|21.17|0.1581|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2014-08-11|Aug 11, 2014|06/2014|--|0.91|1.19B|1,227M|28.32|27.41|-0.0321|1.0758|0|0.207|0.023
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2014-03-07|Mar 07, 2014|12/2013|1.98|1.63|1.26B|1,467M|41.69|40.45|-0.0297|1.0758|0|0.207|0.023
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2022-05-11|May 11, 2022|03/2022|--|0.07|--|356M|3.53|0|-1|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2022-03-02|Mar 02, 2022|12/2021|--|0.0245|--|361.55M|3.53|0|-1|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-11-03|Nov 03, 2021|09/2021|0.09|0.09|366M|366M|3.41|3.44|0.0088|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-07-21|Jul 21, 2021|06/2021|0.08|0.0885|341M|341M|2.95|3.07|0.0407|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-05-11|May 11, 2021|03/2021|0.06|0.0668|337.4M|337.14M|2.99|3.03|0.0134|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-03-10|Mar 10, 2021|12/2020|0.02|-0.022|354.29M|354M|2.76|3|0.087|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-11-04|Nov 04, 2020|09/2020|0.09|0.09|347M|347M|3|3.11|0.0367|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-07-21|Jul 21, 2020|06/2020|0.09|0.09|321.3M|320.37M|3.66|3.62|-0.0109|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-05-06|May 06, 2020|03/2020|-0.02|0.03|345.4M|356.36M|3.31|3.4|0.0272|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-02-21|Feb 21, 2020|12/2019|0.0575|0.06|414M|414.18M|4.5|3.91|-0.1311|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-11-07|Nov 07, 2019|09/2019|0.09|0.08|403.4M|400.89M|5.178|5.34|0.0313|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-07-23|Jul 23, 2019|06/2019|0.09|0.09|396.4M|395.24M|5.815|5.85|0.006|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-05-07|May 07, 2019|03/2019|0.08|0.08|385.3M|388.23M|5.97|5.84|-0.0218|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-02-28|Feb 28, 2019|12/2018|0.0694|0.1|409M|406.92M|5.287|5.293|0.0011|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-11-08|Nov 08, 2018|09/2018|0.0856|0.09|395M|393.5M|5.155|5.197|0.0081|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-07-23|Jul 23, 2018|06/2018|0.0876|0.08|389.3M|391.17M|4.73|4.927|0.0416|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-05-12|May 12, 2018|03/2018|0.0656|0.07|383M|384.24M|4.992|4.928|-0.0128|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-03-12|Mar 12, 2018|12/2017|0.07|--|399.3M|--|4.995|5.033|0.0076|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-11-08|Nov 08, 2017|09/2017|0.055|--|393.1M|--|5.067|5.274|0.0409|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-07-20|Jul 20, 2017|06/2017|0.0683|--|388.4M|--|5.436|5.414|-0.004|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-04-28|Apr 28, 2017|03/2017|0.0562|--|381M|--|5.409|5.291|-0.0218|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-03-07|Mar 07, 2017|12/2016|0.0493|--|390.9M|--|5.053|5.112|0.0117|0|0.9486|0.2|-0.0887
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2016-11-08|Nov 08, 2016|09/2016|0.0485|--|381M|--|5.812|5.761|-0.0088|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-04-25|Apr 25, 2022|03/2022|--|0.09|--|37.5M|253.5|0|-1|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-01-27|Jan 27, 2022|12/2021|0.6|0.2893|86M|79.73M|229|253.5|0.107|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|Oct 21, 2021|09/2021|-0.09|0.145|54.95M|64.75M|370.5|353|-0.0472|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|Jul 13, 2021|06/2021|-0.3|-0.13|59.15M|55.95M|383|398.5|0.0405|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|Apr 21, 2021|03/2021|0.43|0.98|58.15M|60M|291.5|322|0.1046|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|Jan 28, 2021|12/2020|-0.66|0.1887|60.15M|67M|278.5|278.5|0|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|Oct 23, 2020|09/2020|0.00|0.1493|43M|60.73M|241|227|-0.0581|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|Jul 10, 2020|06/2020|0.0331|0.03|38.73M|38.73M|182.6|176|-0.0361|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|Apr 09, 2020|03/2020|0.123|0.13|46.48M|46.48M|112|132.6|0.1839|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|Jan 30, 2020|12/2019|-0.035|-0.07|62.2M|62M|190|174.4|-0.0821|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|Oct 24, 2019|09/2019|0.1867|0.19|54.3M|54.2M|152.8|160|0.0471|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|Jul 12, 2019|06/2019|0.1087|0.11|56.42M|56.2M|173|172|-0.0058|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|Apr 24, 2019|03/2019|0.0449|0.02|47.85M|47.85M|170.4|163|-0.0434|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|Feb 08, 2019|12/2018|0.28|0.23|58.2M|52.82M|136|156.8|0.1529|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|Oct 26, 2018|09/2018|0.03|0.07|40.91M|40.96M|140|132.6|-0.0529|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|Jul 20, 2018|06/2018|0.15|0.18|46.09M|46.04M|123.4|131.4|0.0648|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|42M|42.49M|86|94|0.093|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|Feb 09, 2018|12/2017|0.28|0.14|41.6M|40.67M|89|89.9|0.0101|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|Oct 27, 2017|09/2017|0.02|0.07|32.26M|36.00M|87.25|86.5|-0.0086|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|Jul 14, 2017|06/2017|0.0725|0.09|37.03M|39.50M|102.5|101.75|-0.0073|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|Apr 25, 2017|03/2017|0.055|0.10|37.25M|40.00M|88|85.25|-0.0313|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|Feb 08, 2017|12/2016|0.1|--|38.4M|41.00M|88|86.5|-0.017|0|0.9486|0.2|-0.0887
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.05|31.7M|39.00M|70.5|68.25|-0.0319|0|0.9486|0.2|-0.0887
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-05-11|May 11, 2022|03/2022|--|--|--|--|167.2|0|-1|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|167.2|0|-1|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-11-09|Nov 09, 2021|09/2021|0.2|--|23.43M|--|158|160.2|0.0139|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|160.4|162.6|0.0137|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-05-25|May 25, 2021|03/2021|0.21|7.10|20.03M|--|136.2|144|0.0573|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|124.5|124|-0.004|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-11-03|Nov 03, 2020|09/2020|0.13|--|15.73M|--|107.5|112.5|0.0465|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|114|114.5|0.0044|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-06-02|Jun 02, 2020|03/2020|0.07|5.60|16.47M|--|110.6267|114.1149|0.0315|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|113.1183|113.1183|0|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-11-05|Nov 05, 2019|09/2019|0.01|--|13.58M|--|108.6334|106.1418|-0.0229|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|106.1418|104.1486|-0.0188|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-05-21|May 21, 2019|03/2019|0.07|6.40|11.25M|--|103.6502|102.6536|-0.0096|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|102.1553|102.1553|0|-0.1667|0.0011|0|0.0974
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2018-11-12|Nov 12, 2018|09/2018|0.0306|--|10.74M|--|97.0724|97.4711|0.0041|-0.1667|0.0011|0|0.0974
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2022-05-24|May 24, 2022|03/2022|--|0.1307|--|73.2M|497|0|-1|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2022-03-16|Mar 16, 2022|12/2021|--|0.1823|--|85.55M|497|0|-1|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-11-11|Nov 11, 2021|09/2021|0.074|0.0695|76.7M|75.62M|746|684|-0.0831|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-08-19|Aug 19, 2021|06/2021|0.167|0.0388|81.38M|72.08M|724|818|0.1298|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-05-25|May 25, 2021|03/2021|0.091|--|71.01M|--|706|814|0.153|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--|532|610|0.1466|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|114|142.5|0.25|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2018-05-31|May 31, 2018|12/2017|0.08|--|145.3M|--|299|300|0.0033|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-09-26|Sep 26, 2017|06/2017|0.14|--|65.64M|--|346.5|382.5|0.1039|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-07-13|Jul 13, 2017|12/2016|0.17|--|74.10M|--|365|371|0.0164|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-08-04|Aug 04, 2016|06/2016|0.09|--|51.77M|--|129.5|122.5|-0.0541|-0.9891|0|0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-05-17|May 17, 2016|12/2015|0.02|--|41.95M|--|82.5|80.5|-0.0242|-0.9891|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2022-03-18|Mar 18, 2022|12/2021|--|0.09|--|86.89M|9.885|0|-1|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-11-10|Nov 10, 2021|09/2021|0.06|0.06|68.3M|79.16M|13.18|10.81|-0.1798|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-09-01|Sep 01, 2021|06/2021|0.11|0.15|86.7M|99.03M|16.18|16.73|0.034|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|103.03M|103.01M|14.21|14.03|-0.0127|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2021-03-03|Mar 03, 2021|12/2020|0.15|0.18|105.15M|100.82M|16.31|15|-0.0803|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-12-02|Dec 02, 2020|09/2020|0.18|0.18|111.8M|111.8M|13.82|14.4|0.042|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-11-03|Nov 03, 2020|09/2019|0.06|--|55.88M|--|12.12|12.21|0.0074|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-09-02|Sep 02, 2020|06/2020|0.13|0.09|86.1M|80.45M|10.66|10.62|-0.0038|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|03/2019|0.06|--|57.55M|--|0|10|-1|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|12/2017|0.03|--|164.8M|--|0|10|-1|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-19|Jun 19, 2020|12/2019|0.19|--|227.4M|--|0|10|-1|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2020-06-03|Jun 03, 2020|03/2020|0.06|--|60.1M|--|0|9.92|-1|0|0|0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|1162800|2017-07-21|Jul 21, 2017|06/2017|0.03|--|70.54M|--|0|9.92|-1|0|0|0|0
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2022-02-16|Feb 16, 2022|12/2021|--|0.2621|--|67.72M|11.58|0|-1|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-11-04|Nov 04, 2021|09/2021|0.265|0.265|67.1M|67.1M|12.46|12.44|-0.0016|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-08-05|Aug 05, 2021|06/2021|0.275|0.2761|73.3M|62.5M|12.3|13.12|0.0667|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-05-05|May 05, 2021|03/2021|0.199|0.198|57.9M|57.9M|10.6|10.66|0.0057|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2267|57M|55.38M|10.26|9.51|-0.0731|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-11-03|Nov 03, 2020|09/2020|0.18|0.1894|49.4M|54.02M|8.97|9.47|0.0557|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|54.8M|54.53M|8.97|8.87|-0.0111|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-05-05|May 05, 2020|03/2020|0.03|0.09|39.9M|45.82M|7.53|8.12|0.0784|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-02-14|Feb 14, 2020|12/2019|0.23|0.23|55.2M|52.58M|10.9|11.46|0.0514|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|52.9M|51.03M|8.88|8.73|-0.0169|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|60.6M|60.33M|8.55|8.53|-0.0023|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-05-03|May 03, 2019|03/2019|0.21|0.21|52.7M|53.5M|8.5|8.48|-0.0024|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-03-21|Mar 21, 2019|12/2018|0.11|0.1|47.7M|47.7M|9.54|9.45|-0.0094|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-10-31|Oct 31, 2018|09/2018|0.2835|0.29|55.4M|55.4M|8.13|8.63|0.0615|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-08-07|Aug 07, 2018|06/2018|0.2|0.17|55.8M|49.7M|9|9.1|0.0111|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-05-08|May 08, 2018|03/2018|0.2|0.20|51.2M|51.2M|8.23|8.54|0.0377|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-03-01|Mar 01, 2018|12/2017|0.22|0.14|52.7M|49.50M|9.47|9.28|-0.0201|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-11-08|Nov 08, 2017|09/2017|0.1|0.16|50.3M|49.90M|9.17|9.03|-0.0153|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-08-08|Aug 08, 2017|06/2017|0.17|--|54.2M|55.50M|9.38|9.36|-0.0021|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-05-11|May 11, 2017|03/2017|0.2|--|53.1M|47.80M|9|9.02|0.0022|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-02-14|Feb 14, 2017|12/2016|--|0.15|50.6M|46.00M|10.73|10.24|-0.0457|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2016-11-16|Nov 16, 2016|09/2016|--|0.21|50.9M|45.00M|9.07|9.03|-0.0044|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-11-04|Nov 04, 2014|09/2014|--|0.23|53.20M|54.00M|9.94|9.53|-0.0412|0|0.0333|-0.1667|-0.1079
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-08-05|Aug 05, 2014|06/2014|--|0.20|61.30M|54.00M|9.38|9.36|-0.0021|0|0.0333|-0.1667|-0.1079
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|52.5|0|-1|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|50.6|50.5|-0.002|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-09-20|Sep 20, 2021|06/2021|--|--|--|--|48.15|47.95|-0.0042|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-05-17|May 17, 2021|03/2021|--|--|--|--|45.35|46.8|0.032|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|40.65|41.6|0.0234|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|33|34.85|0.0561|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|34.6|35.05|0.013|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-05-18|May 18, 2020|03/2020|0.66|0.66|--|--|32.6|35|0.0736|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-02-26|Feb 26, 2020|12/2019|0.65|--|--|--|42.25|40.9|-0.032|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-11-18|Nov 18, 2019|09/2019|1.06|1.06|--|--|46.15|48|0.0401|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-09-03|Sep 03, 2019|06/2019|0.1|--|--|--|45.625|45.875|0.0055|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-05-15|May 15, 2019|03/2019|1.1|1.1|18.5M|18.5M|46.7|48.15|0.031|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|43.525|43.625|0.0023|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-11-11|Nov 11, 2018|09/2018|1.15|--|--|--|43.075|43.025|-0.0012|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-08-29|Aug 29, 2018|06/2018|0.65|--|--|--|49|48.1|-0.0184|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-05-15|May 15, 2018|03/2018|0.52|--|--|--|50.775|50.15|-0.0123|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|49.45|48.9|-0.0111|0|-0.0234|-0.15|0.0207
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2017-05-12|May 12, 2017|03/2017|6.52|--|--|--|50.81|52.14|0.0262|0|-0.0234|-0.15|0.0207
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2022-05-17|May 17, 2022|03/2022|--|--|--|--|115.4|0|-1|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2022-01-20|Jan 20, 2022|12/2021|--|--|280.6M|--|110|120.6|0.0964|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-11-16|Nov 16, 2021|09/2021|0.02|--|394.1M|--|114.2|107.8|-0.056|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-07-23|Jul 23, 2021|06/2021|--|--|140.7M|--|105|110.2|0.0495|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-05-19|May 19, 2021|03/2021|0.07|--|525.5M|--|102.4|101|-0.0137|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-01-19|Jan 19, 2021|12/2020|--|--|285.8M|--|108|99|-0.0833|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-11-10|Nov 10, 2020|09/2020|0.05|--|421.5M|--|103|93.7|-0.0903|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-07-29|Jul 29, 2020|06/2020|--|--|162.1M|--|86|89|0.0349|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-06-24|Jun 24, 2020|03/2020|0.04|5.90|218.2M|480.50M|59.6|69.5|0.1661|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-01-17|Jan 17, 2020|12/2019|--|--|262.2M|--|43|37.95|-0.1174|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-11-12|Nov 12, 2019|09/2019|0.01|--|366.7M|--|33.35|37.05|0.1109|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-07-17|Jul 17, 2019|06/2019|--|--|174.8M|--|37.45|37.6|0.004|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-05-14|May 14, 2019|03/2019|-0.04|--|466.3M|--|35.8|35.85|0.0014|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-01-17|Jan 17, 2019|12/2018|--|--|255.6M|--|34.05|35|0.0279|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-11-13|Nov 13, 2018|09/2018|-0|--|358.0M|--|38.1|37.65|-0.0118|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-07-18|Jul 18, 2018|06/2018|--|--|173M|--|46.85|44.65|-0.047|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-05-15|May 15, 2018|03/2018|0.01|--|465.9M|--|37.75|37.25|-0.0132|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-01-16|Jan 16, 2018|12/2017|--|--|261.4M|--|42.75|43.85|0.0257|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-11-15|Nov 15, 2017|09/2017|--|--|353.3M|--|36.5|41.25|0.1301|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-07-20|Jul 20, 2017|06/2017|0.07|--|170.1M|--|38.75|40.5|0.0452|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-05-16|May 16, 2017|03/2017|0.07|--|442.4M|--|43|42.75|-0.0058|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-01-20|Jan 20, 2017|12/2016|-0.07|--|251.4M|--|42|41.5|-0.0119|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-11-15|Nov 15, 2016|09/2016|-0.07|--|172.5M|--|45.25|47|0.0387|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-06-06|Jun 06, 2016|04/2016|0.01|--|430.5M|--|42.5|42|-0.0118|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-05-17|May 17, 2016|03/2016|0.01|--|430.5M|--|39.25|37.5|-0.0446|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2015-11-10|Nov 10, 2015|06/2015|--|--|--|--|35.75|40.5|0.1329|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2015-05-19|May 19, 2015|12/2014|--|--|--|438.00M|47|45.5|-0.0319|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--|35|34|-0.0286|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-07-22|Jul 22, 2014|06/2014|--|1.70|364.7M|368.00M|46.5|47.25|0.0161|-0.1429|0|0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-03-10|Mar 10, 2014|12/2013|--|--|114.0M|--|105.31|101.54|-0.0358|-0.1429|0|0|0
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-12-09|Dec 09, 2021|09/2021|0.03|--|25.71M|--|95.5|97.4|0.0199|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-06-30|Jun 30, 2021|03/2021|0.03|--|24.72M|--|116|115|-0.0086|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-11-30|Nov 30, 2020|09/2020|0.03|--|24.30M|--|102|104.2|0.0216|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-06-30|Jun 30, 2020|03/2020|0.03|--|23.44M|--|107.6|109.4|0.0167|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-12-02|Dec 02, 2019|09/2019|0.03|--|22.73M|--|88.4|88.8|0.0045|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-06-24|Jun 24, 2019|03/2019|0.04|--|35.74M|--|78.8|81.2|0.0305|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-11-29|Nov 29, 2018|09/2018|0.03|--|15.68M|--|107.5|105|-0.0233|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-06-12|Jun 12, 2018|03/2018|0.03|--|11.57M|--|103|102.5|-0.0049|0|0|0|-0.285
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2017-11-23|Nov 23, 2017|09/2017|0.07|--|7.03M|--|111|110.5|-0.0045|0|0|0|-0.285
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|34.25|0|-1|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|34.25|0|-1|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-11-11|Nov 11, 2021|09/2021|--|--|622M|622M|38.65|36.85|-0.0466|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-07-29|Jul 29, 2021|06/2021|--|--|749M|697.33M|35.17|36.1|0.0264|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-04-29|Apr 29, 2021|03/2021|--|--|662M|694.5M|40.6|40.1|-0.0123|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-03-02|Mar 02, 2021|12/2020|--|--|945M|870.85M|36.65|36.7|0.0014|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-11-11|Nov 11, 2020|09/2020|--|--|700M|695M|31.43|31.75|0.0102|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-07-29|Jul 29, 2020|06/2020|--|--|594M|--|31.77|30.15|-0.051|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-04-29|Apr 29, 2020|03/2020|--|--|523M|--|31.77|31.93|0.005|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-02-26|Feb 26, 2020|12/2019|--|--|735M|753.03M|40.4|39.38|-0.0252|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-11-12|Nov 12, 2019|09/2019|--|--|597M|608M|41.27|40.6|-0.0162|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-07-30|Jul 30, 2019|06/2019|--|--|630M|676.5M|44.2|40.85|-0.0758|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-05-07|May 07, 2019|03/2019|--|--|636M|614.67M|41.77|41.08|-0.0165|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-02-27|Feb 27, 2019|12/2018|--|--|676M|673.55M|41.62|41.33|-0.007|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-11-13|Nov 13, 2018|09/2018|--|--|429M|337M|33.83|36.25|0.0715|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-07-24|Jul 24, 2018|06/2018|--|--|504M|453M|40.5|38.05|-0.0605|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-04-25|Apr 25, 2018|03/2018|--|--|439M|405.27M|42.75|40.05|-0.0632|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-02-27|Feb 27, 2018|12/2017|--|--|425.1M|--|37.8|39.38|0.0418|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-10-27|Oct 27, 2017|09/2017|--|--|297M|--|34.73|34.38|-0.0101|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-07-26|Jul 26, 2017|06/2017|--|--|415M|--|38.33|38.33|0|0|0|0|0.4574
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-05-27|May 27, 2017|03/2017|--|--|340M|--|36.33|36.8|0.0129|0|0|0|0.4574
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|5.635|0|-1|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|5.72|5.63|-0.0157|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-08-06|Aug 06, 2021|06/2021|-0|--|1.36B|1.24B|7.02|7.01|-0.0014|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-05-28|May 28, 2021|03/2021|0.19|--|1.27B|1.24B|5.27|6.97|0.3226|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-03-25|Mar 25, 2021|12/2020|-0.55|--|1.52B|1.94B|5.2|5.225|0.0048|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-11-11|Nov 11, 2020|09/2020|0.25|--|1.36B|1.36B|4.688|4.632|-0.0119|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-09-11|Sep 11, 2020|06/2020|0.06|--|1.28B|1.27B|5.22|5.165|-0.0105|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-05-15|May 15, 2020|03/2020|0.06|--|1.45B|1.52B|4.498|4.34|-0.0351|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-03-19|Mar 19, 2020|12/2019|0.08|--|1.95B|1.74B|5.2|4.588|-0.1177|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-11-08|Nov 08, 2019|09/2019|0.14|--|1.71B|1.71B|7.54|7.47|-0.0093|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-08-09|Aug 09, 2019|06/2019|0.36|--|1.76B|1.73B|7.58|7.21|-0.0488|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-05-10|May 10, 2019|03/2019|0.16|--|1.5B|1.5B|7.84|7.71|-0.0166|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-03-08|Mar 08, 2019|12/2018|0.34|--|1.5B|1.5B|8.46|8.35|-0.013|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-11-09|Nov 09, 2018|09/2018|-0.18|--|1.32B|1.31B|7.58|6.94|-0.0844|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-08-03|Aug 03, 2018|06/2018|0.3|--|1.54B|1.47B|7.61|7.41|-0.0263|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-05-11|May 11, 2018|03/2018|0.14|--|1.27B|1.21B|8.62|8.43|-0.022|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-03-21|Mar 21, 2018|12/2017|0.12|--|1.34B|1,310M|9.25|8.98|-0.0292|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-11-14|Nov 14, 2017|09/2017|0.12|--|1.04B|--|9.18|9.02|-0.0174|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-08-02|Aug 02, 2017|06/2017|0.01|--|1.13B|--|7.22|7.29|0.0097|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-05-09|May 09, 2017|03/2017|0.17|--|1.32B|1,183M|8.21|8.1|-0.0134|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-03-16|Mar 16, 2017|12/2016|--|--|1.15B|--|6.25|6.37|0.0192|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-11-11|Nov 11, 2016|09/2016|--|--|951M|--|5.5|5.62|0.0218|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-05-13|May 13, 2016|03/2016|--|--|--|--|5.63|5.7|0.0124|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-03-09|Mar 09, 2016|12/2015|--|--|--|--|6.07|6.04|-0.0049|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-11-11|Nov 11, 2015|09/2015|--|--|--|--|7.21|7.11|-0.0139|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--|7.42|7.1|-0.0431|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-05-13|May 13, 2015|03/2015|--|--|--|--|7.8|7.67|-0.0167|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--|7.43|7.54|0.0148|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|5.35|4.94|-0.0766|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--|9.25|9.08|-0.0184|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-05-14|May 14, 2014|03/2014|--|--|--|--|10.84|10.65|-0.0175|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|11.84|11.53|-0.0262|0|0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|11.75|11.76|0.0009|0|0|0|0
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2022-06-01|Jun 01, 2022|03/2022|--|--|--|2.24B|42.2|0|-1|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2022-02-21|Feb 21, 2022|12/2021|--|-0.1372|--|2.18B|42.2|0|-1|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-12-01|Dec 01, 2021|09/2021|-1.77|-1.77|1.91B|1.91B|39.2|42.05|0.0727|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-11-11|Nov 11, 2021|09/2020|-2.26|--|2.20B|--|51.7|51.3|-0.0077|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--|0|58.9|-1|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--|0|58.9|-1|0|-0.0461|-0.25|-0.2564
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-01|Sep 01, 2021|06/2021|-1.52|--|2.1B|--|0|58.9|-1|0|-0.0461|-0.25|-0.2564
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|15.19|0|-1|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|15.19|0|-1|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|Oct 13, 2021|09/2021|--|--|87.45M|153.5M|15.51|15.79|0.0181|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-08-05|Aug 05, 2021|06/2021|--|--|90.15M|--|17.78|17.91|0.0073|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-04-13|Apr 13, 2021|03/2021|--|--|134.7M|--|19.27|18.01|-0.0654|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--|20.9|20.92|0.001|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-10-13|Oct 13, 2020|09/2020|--|--|--|139.8M|21.95|20.61|-0.061|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-08-06|Aug 06, 2020|06/2020|--|--|137.1M|--|18.62|18.83|0.0113|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-04-14|Apr 14, 2020|03/2020|--|--|141.6M|--|18.03|19.41|0.0765|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-02-13|Feb 13, 2020|12/2019|--|--|--|144.2M|23.01|21.62|-0.0604|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-10-11|Oct 11, 2019|09/2019|--|--|137.5M|137.5M|15.9|17.33|0.0899|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-08-05|Aug 05, 2019|06/2019|--|--|132M|--|14.93|15.75|0.0549|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-04-12|Apr 12, 2019|03/2019|--|--|123.4M|--|17.41|16.84|-0.0327|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|16.81|17.33|0.0309|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-10-11|Oct 11, 2018|09/2018|--|--|--|116.6M|15.64|15.51|-0.0083|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--|16.09|16.51|0.0261|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--|13.34|13.75|0.0307|0|0|-0.9412|-0.1439
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2017-10-12|Oct 12, 2017|09/2017|--|--|103.6M|--|12.43|11.75|-0.0547|0|0|-0.9412|-0.1439
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2022-03-17|Mar 17, 2022|02/2022|--|--|--|1.68B|140|0|-1|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-12-20|Dec 20, 2021|11/2021|-3.97|-3.06|154.9M|184.1M|158.7|152|-0.0422|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-10-01|Oct 01, 2021|08/2021|-1.33|-1.53|273.3M|245.6M|181.5|162.2|-0.1063|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-06-17|Jun 17, 2021|05/2021|1.29|1.98|1.02B|1.02B|142.4|141|-0.0098|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-03-19|Mar 19, 2021|02/2021|4.7|4.7|1.34B|1.35B|125.2|115.8|-0.0751|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-12-17|Dec 17, 2020|11/2020|-3.12|-3.26|153.7M|125.2M|107|101|-0.0561|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-10-01|Oct 01, 2020|08/2020|-1.23|-2.19|169.24M|187.68M|120.8|130.2|0.0778|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-06-18|Jun 18, 2020|05/2020|-0.0703|-0.07|486.53M|486.66M|102|94.9|-0.0696|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-03-18|Mar 18, 2020|02/2020|8.12|8.04|1.61B|1.6B|63.6|73|0.1478|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-12-19|Dec 19, 2019|11/2019|-3.03|-2.57|122.71M|124.52M|119.6|120.2|0.005|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-10-03|Oct 03, 2019|08/2019|-2.57|-1.88|110.19M|125.98M|123.8|109|-0.1195|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-06-19|Jun 19, 2019|05/2019|3.3|3.89|942.77M|947.41M|134|129|-0.0373|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-03-20|Mar 20, 2019|02/2019|6.95|7.3|1.44B|1.41B|106.52|103|-0.033|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-12-21|Dec 21, 2018|11/2018|-1.74|-2.79|196M|107M|102.75|102.25|-0.0049|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-10-03|Oct 03, 2018|08/2018|0.7962|-2.99|184M|184M|112.5|122|0.0844|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-06-20|Jun 20, 2018|05/2018|4.93|5.9|866.03M|814M|103|99.5|-0.034|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-03-21|Mar 21, 2018|02/2018|6.95|13.1|1.34B|1.3B|83.2|81.7|-0.018|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-12-20|Dec 20, 2017|11/2017|-2.29|-2.34|146M|90.00M|87|80|-0.0805|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-10-04|Oct 04, 2017|08/2017|-1.92|-1.81|90M|108.00M|95.25|100|0.0499|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-06-21|Jun 21, 2017|05/2017|3.38|2.70|858M|731.00M|96.25|100.75|0.0468|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-03-22|Mar 22, 2017|02/2017|6.15|5.55|1.24B|1,170M|79|79.25|0.0032|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-12-21|Dec 21, 2016|11/2016|-2.65|-2.65|117M|68.50M|162|75.25|-0.5355|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-10-04|Oct 04, 2016|08/2016|-5.15|-1.94|115.7M|91.00M|140.75|141|0.0018|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-06-22|Jun 22, 2016|05/2016|5.84|2.27|678.2M|678.00M|120.75|122.75|0.0166|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-03-17|Mar 17, 2016|02/2016|5.84|5.28|1.11B|1,130M|118.5|121|0.0211|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-12-17|Dec 17, 2015|11/2015|10.25|-2.60|81.83M|66.00M|121.75|117.5|-0.0349|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-10-06|Oct 06, 2015|08/2015|-4.64|-1.54|81.77M|85.00M|122|127.5|0.0451|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-06-18|Jun 18, 2015|05/2015|-3.10|1.86|664.9M|602.00M|95|99|0.0421|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-03-19|Mar 19, 2015|02/2015|10.17|4.45|1.09B|1,041M|95|97|0.0211|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-12-18|Dec 18, 2014|11/2014|-5.23|-2.90|66.30M|63.00M|85.25|85.5|0.0029|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-10-02|Oct 02, 2014|08/2014|-3.21|-1.73|1.77B|58.50M|80.25|82.5|0.028|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-06-19|Jun 19, 2014|05/2014|3.71|1.90|--|601.00M|81.75|83.25|0.0183|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-03-20|Mar 20, 2014|02/2014|9.12|4.52|--|970.50M|84.25|83.25|-0.0119|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2013-12-18|Dec 18, 2013|11/2013|--|9.05|--|--|77.5|79.25|0.0226|0|0|0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2013-10-03|Oct 03, 2013|08/2013|--|--|--|--|82|82|0|0|0|0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|920|0|-1|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-11-23|Nov 23, 2021|09/2021|-0.03|--|489.0M|--|1065|1072.5|0.007|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1115|1050|-0.0583|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-07-20|Jul 20, 2021|03/2021|0.02|--|662.3M|--|1095|1095|0|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-02-23|Feb 23, 2021|12/2020|--|--|184M|--|768|780|0.0156|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-11-30|Nov 30, 2020|09/2020|-0.02|--|195M|195M|600|610|0.0167|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-07-29|Jul 29, 2020|06/2020|--|--|118M|--|257.5|267|0.0369|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-07-29|Jul 29, 2020|03/2020|-0.57|--|305.6M|--|257.5|267|0.0369|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|385|358|-0.0701|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-11-26|Nov 26, 2019|09/2019|0.03|--|315.9M|--|420|410|-0.0238|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--|480|486|0.0125|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-07-11|Jul 11, 2019|03/2019|-0.06|--|574.4M|--|490|475|-0.0306|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--|432|365|-0.1551|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-11-27|Nov 27, 2018|09/2018|0.01|--|273.4M|--|474.5|480|0.0116|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-10-29|Oct 29, 2018|06/2018|0.0949|--|135.6M|--|604|390|-0.3543|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-07-24|Jul 24, 2018|03/2018|0.02|--|235.3M|--|826|825|-0.0012|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-11-28|Nov 28, 2017|09/2017|0.06|--|189.5M|--|835|795|-0.0479|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-11-28|Nov 28, 2017|09/2016|0.06|--|153.4M|--|835|795|-0.0479|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-08-08|Aug 08, 2017|04/2017|0.07|--|177.0M|--|608.5|632.5|0.0394|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-07-24|Jul 24, 2017|03/2017|0.07|--|177.0M|--|488|505|0.0348|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-12-04|Dec 04, 2016|10/2016|0.06|--|153.4M|--|331|326.5|-0.0136|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-11-22|Nov 22, 2016|09/2015|0.03|--|105.6M|--|296.5|295|-0.0051|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-11-22|Nov 22, 2016|10/2015|0.03|--|105.6M|--|296.5|295|-0.0051|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-07-26|Jul 26, 2016|03/2016|0.04|--|149.6M|--|221.5|248|0.1196|-4.9423|0.2398|-3.2091|0.0007
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-06-04|Jun 04, 2016|04/2016|0.04|--|149.6M|--|281.5|281|-0.0018|-4.9423|0.2398|-3.2091|0.0007
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-04-29|Apr 29, 2022|03/2022|--|--|--|2.43B|79.65|0|-1|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-02-10|Feb 10, 2022|12/2021|--|1.29|--|2.69B|79.65|0|-1|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-11-09|Nov 09, 2021|09/2021|0.7|1.15|2.43B|2.4B|90.25|90|-0.0028|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-07-15|Jul 15, 2021|06/2021|0.8|1.21|2.45B|2.37B|75.2|75.4|0.0027|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-04-27|Apr 27, 2021|03/2021|0.6|1.05|2.33B|2.37B|75.85|72.85|-0.0396|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-02-11|Feb 11, 2021|12/2020|0.5|1.14|2.49B|2.42B|57.6|60|0.0417|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-11-04|Nov 04, 2020|09/2020|0.6|0.96|2.3B|2.33B|58.3|63.7|0.0926|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-07-17|Jul 17, 2020|06/2020|0.5|0.42|2.27B|2.2B|65.8|70.4|0.0699|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-04-28|Apr 28, 2020|03/2020|0.3|0.77|2.54B|2.5B|57.1|64.8|0.1349|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-02-12|Feb 12, 2020|12/2019|0.4|1.03|2.73B|2.75B|87.5|88.5|0.0114|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-11-07|Nov 07, 2019|09/2019|0.4|0.95|2.49B|2.48B|78.2|76.8|-0.0179|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-07-18|Jul 18, 2019|06/2019|0.5|1.03|2.56B|2.59B|83.2|80.5|-0.0325|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-05-02|May 02, 2019|03/2019|0.4|1.02|2.54B|2.45B|82.1|86.3|0.0512|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-02-21|Feb 21, 2019|12/2018|0.91|1.1|2.61B|2.56B|71|76.9|0.0831|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-10-24|Oct 24, 2018|09/2018|0.829|0.98|2.37B|2.37B|64.7|60.7|-0.0618|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-07-18|Jul 18, 2018|06/2018|0.9086|0.95|2.38B|2.33B|69|70.8|0.0261|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-04-26|Apr 26, 2018|03/2018|0.62|1.09|2.13B|2.13B|67.5|62|-0.0815|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-02-22|Feb 22, 2018|12/2017|1.01|1.1|2.11B|2.07B|63|69|0.0952|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-10-27|Oct 27, 2017|09/2017|0.8767|0.80|1.85B|1,830M|60.5|64.75|0.0702|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-07-20|Jul 20, 2017|06/2017|0.3364|1.06|1.9B|1,909M|59.75|58.25|-0.0251|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-05-04|May 04, 2017|03/2017|0.8073|0.96|1.86B|1,905M|54.25|57.5|0.0599|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-02-22|Feb 22, 2017|12/2016|0.726|0.90|2.05B|2,113M|57|55.5|-0.0263|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-11-10|Nov 10, 2016|09/2016|0.36|0.76|1.82B|1,887M|50|49.6|-0.008|0|0|0|0
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-07-19|Jul 19, 2016|06/2016|0.36|0.61|1.91B|1,823M|44.8|46|0.0268|0|0|0|0
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|31.14|0|-1|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-11-10|Nov 10, 2021|09/2021|0.30|--|83.7M|83.7M|42.1|38.9|-0.076|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-08-03|Aug 03, 2021|06/2021|0.30|--|95.1M|95.1M|36.68|36.3|-0.0104|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-05-11|May 11, 2021|03/2021|0.14|--|82.67M|80.27M|25|23.6|-0.056|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-02-23|Feb 23, 2021|12/2020|0.46|--|80.1M|80.13M|22.9|20.85|-0.0895|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-11-11|Nov 11, 2020|09/2020|0.22|--|65.08M|57.25M|18.4|19.88|0.0804|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-08-04|Aug 04, 2020|06/2020|0.33|--|68.9M|68.9M|14.78|17.08|0.1556|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-05-15|May 15, 2020|03/2020|0.06|--|54.9M|54.9M|11.1|11.16|0.0054|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-03-19|Mar 19, 2020|12/2019|0.20|--|77.53M|77.1M|7.28|7.7|0.0577|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-11-14|Nov 14, 2019|09/2019|0.11|--|54.6M|54.6M|12.8|11.92|-0.0688|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-08-05|Aug 05, 2019|06/2019|0.29|--|66.9M|66.9M|11.76|11.62|-0.0119|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-05-15|May 15, 2019|03/2019|0.12|--|59.7M|--|11.12|11.5|0.0342|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-03-12|Mar 12, 2019|12/2018|0.69|--|69.9M|64.8M|9.14|9|-0.0153|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-11-14|Nov 14, 2018|09/2018|0.22|--|55.3M|--|6.35|6.59|0.0378|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-08-02|Aug 02, 2018|06/2018|0.22|--|114.3M|--|5.68|5.85|0.0299|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-05-15|May 15, 2018|03/2018|0.09|--|51.60M|--|6.59|6.39|-0.0303|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-03-14|Mar 14, 2018|12/2017|0.27|--|95.61M|--|6.91|6.88|-0.0043|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-11-14|Nov 14, 2017|09/2017|0.14|--|41.7M|--|5.6|5.62|0.0036|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-08-07|Aug 07, 2017|06/2017|0.17|--|85.40M|--|5.23|5.4|0.0325|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-05-15|May 15, 2017|03/2017|0.07|--|40.92M|--|5.57|5.595|0.0045|-0.1933|-0.0298|1.0167|0.1264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2016-11-14|Nov 14, 2016|09/2016|--|--|32.8M|--|4.4|4.404|0.0009|-0.1933|-0.0298|1.0167|0.1264
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|16.82|0|-1|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2022-02-28|Feb 28, 2022|12/2021|--|--|--|644.00M|16.82|0|-1|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-10-29|Oct 29, 2021|09/2021|--|--|319.7M|319.7M|16.22|15.86|-0.0222|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-08-27|Aug 27, 2021|06/2021|0.47|--|596.2M|339.5M|15|15.06|0.004|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|13.36|13.04|-0.024|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-02-26|Feb 26, 2021|12/2020|0.06|--|237.2M|220.1M|12.28|12.16|-0.0098|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-10-30|Oct 30, 2020|09/2020|--|--|217.4M|217.4M|8.32|8.74|0.0505|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-08-28|Aug 28, 2020|06/2020|-0.16|--|152.7M|223M|8.82|8.58|-0.0272|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-04-28|Apr 28, 2020|03/2020|--|--|298M|269.1M|7.16|7.06|-0.014|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-02-28|Feb 28, 2020|12/2019|0.16|--|296.8M|312.9M|6.98|6.7|-0.0401|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-10-30|Oct 30, 2019|09/2019|--|--|293.6M|303M|8.33|7.84|-0.0588|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-08-30|Aug 30, 2019|06/2019|0.29|--|536.1M|314.6M|7|7.73|0.1043|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-04-29|Apr 29, 2019|03/2019|--|--|317.6M|278.7M|8.87|9.31|0.0496|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-02-28|Feb 28, 2019|12/2018|0.19|--|271.6M|--|6.9|6.56|-0.0493|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-10-31|Oct 31, 2018|09/2018|--|--|341.3M|359.6M|7.06|6.81|-0.0354|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-08-29|Aug 29, 2018|06/2018|0.34|--|579.7M|--|9.85|10.18|0.0335|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-04-26|Apr 26, 2018|03/2018|--|--|--|372.8M|10.22|10.16|-0.0059|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-02-26|Feb 26, 2018|12/2017|0.18|--|569.3M|--|9.29|9.89|0.0646|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-10-31|Oct 31, 2017|09/2017|--|--|356M|--|8.37|8.643|0.0326|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-08-31|Aug 31, 2017|06/2017|0.25|--|566.0M|--|6.75|7.1|0.0519|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-02-27|Feb 27, 2017|12/2016|--|-0.89|--|80.00M|6.686|7.01|0.0485|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2016-10-31|Oct 31, 2016|09/2016|--|--|250.1M|--|5.973|5.994|0.0035|-0.4098|0.0477|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2014-08-29|Aug 29, 2014|06/2014|--|--|494.0M|--|6.255|5.758|-0.0795|-0.4098|0.0477|0|0
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|1855|0|-1|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-09-01|Sep 01, 2021|06/2021|0.27|--|34.18M|--|1790|1885|0.0531|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-03-15|Mar 15, 2021|12/2020|0.21|--|28.21M|--|1362.5|1395|0.0239|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-09-03|Sep 03, 2020|06/2020|0.09|--|18.01M|--|920|920|0|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-03-18|Mar 18, 2020|12/2019|0.14|--|19.82M|--|870|915|0.0517|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-09-03|Sep 03, 2019|06/2019|0.13|--|15.56M|--|685|740|0.0803|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-03-19|Mar 19, 2019|12/2018|0.12|--|13.75M|--|640|670|0.0469|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-09-03|Sep 03, 2018|06/2018|0.09|--|9.73M|--|540|540|0|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-04-09|Apr 09, 2018|12/2017|0.08|--|7.25M|--|493|488|-0.0101|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-09-05|Sep 05, 2017|06/2017|0.06|--|6.29M|--|560|530|-0.0536|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-04-07|Apr 07, 2017|12/2016|0.09|--|5.17M|--|0|250|-1|0|0.1396|0|0.1694
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2016-08-04|Aug 04, 2016|06/2016|0.05|--|3.31M|--|0|250|-1|0|0.1396|0|0.1694
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2022-02-24|Feb 24, 2022|12/2021|--|-0.0994|--|249.23M|6.57|0|-1|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-11-04|Nov 04, 2021|09/2021|-0.1088|-0.1088|291M|284.05M|6.38|6.86|0.0752|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-07-28|Jul 28, 2021|06/2021|-0.4354|-0.4354|228.1M|227.68M|5.83|5.89|0.0103|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-05-05|May 05, 2021|03/2021|-0.5442|-0.5442|76M|76.1M|6.99|6.86|-0.0186|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-02-25|Feb 25, 2021|12/2020|-1.17|-0.811|98M|83.5M|6.92|6.96|0.0058|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-11-05|Nov 05, 2020|09/2020|-0.4354|-0.4354|111M|106.15M|3.22|3.31|0.028|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-07-30|Jul 30, 2020|06/2020|-0.653|-0.93|26M|26.2M|3.43|3.17|-0.0758|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-05-07|May 07, 2020|03/2020|-0.3396|0.04|293M|336M|3.84|3.88|0.0104|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-02-27|Feb 27, 2020|12/2019|0.1132|0.09|421.7M|412.06M|6.39|6.19|-0.0313|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-11-07|Nov 07, 2019|09/2019|0.209|0.23|519M|517.2M|7.3825|7.49|0.0146|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-08-05|Aug 05, 2019|06/2019|0.1781|0.14|510.8M|480.64M|7.5525|7.1375|-0.0549|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-05-08|May 08, 2019|03/2019|0.0683|0.1|393M|405M|8.2925|8.015|-0.0335|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-02-28|Feb 28, 2019|12/2018|0.2699|0.09|417M|411.6M|8.615|8.5625|-0.0061|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-11-13|Nov 13, 2018|09/2018|0.2408|0.25|534.9M|535M|8.2625|8.475|0.0257|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-08-01|Aug 01, 2018|06/2018|0.1741|0.17|478M|486.92M|11.2394|11.2671|0.0025|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-05-09|May 09, 2018|03/2018|0.1|0.1|401.1M|406.89M|12.36|11.975|-0.0311|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-02-27|Feb 27, 2018|12/2017|0.0911|--|427M|--|11.23|12.14|0.081|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-11-08|Nov 08, 2017|09/2017|0.223|--|543.7M|--|11.365|10.805|-0.0493|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-07-27|Jul 27, 2017|06/2017|--|--|494.2M|--|12.86|12.915|0.0043|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-05-10|May 10, 2017|03/2017|0.09|--|420.3M|--|13.78|13.385|-0.0287|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-03-27|Mar 27, 2017|12/2016|0.3107|--|--|--|12.57|12.775|0.0163|0|0|0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2016-11-09|Nov 09, 2016|09/2016|0.0759|--|532M|--|10.83|10.69|-0.0129|0|0|0|0
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|1290|0|-1|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-09-09|Sep 09, 2021|06/2021|0.21|25.50|83.51M|80.00M|1398|1380|-0.0129|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-03-15|Mar 15, 2021|12/2020|0.25|--|81.34M|82.00M|1120|1132|0.0107|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-09-09|Sep 09, 2020|06/2020|0.23|--|78.12M|77.00M|1046|1118|0.0688|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-03-18|Mar 18, 2020|12/2019|0.19|--|79.73M|--|830|814|-0.0193|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-08-30|Aug 30, 2019|06/2019|0.16|--|79.78M|--|1112|1112|0|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-03-20|Mar 20, 2019|12/2018|0.2|--|85.52M|--|958|1040|0.0856|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-08-31|Aug 31, 2018|06/2018|0.16|--|84.55M|--|915|983|0.0743|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-03-14|Mar 14, 2018|12/2017|-0|--|81.16M|83.80M|720|830|0.1528|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-09-01|Sep 01, 2017|06/2017|0.13|--|79.19M|--|982.5|914|-0.0697|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-03-14|Mar 14, 2017|12/2016|0.15|--|80.04M|--|885|885|0|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-09-02|Sep 02, 2016|06/2016|0.15|--|78.67M|--|1019|1014|-0.0049|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-03-16|Mar 16, 2016|12/2015|-0.09|--|78.09M|--|1052|1052|0|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-09-04|Sep 04, 2015|06/2015|--|--|77.81M|--|937|1021|0.0896|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-03-19|Mar 19, 2015|12/2014|--|--|71.26M|--|860|870|0.0116|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-09-05|Sep 05, 2014|06/2014|--|--|66.38M|--|730.5|756.5|0.0356|0|0|0|0.1002
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-03-20|Mar 20, 2014|12/2013|--|--|58.42M|--|580|604|0.0414|0|0|0|0.1002
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2022-02-24|Feb 24, 2022|12/2021|--|1.53|--|289.00M|22.15|0|-1|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|24.25|24.05|-0.0082|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-08-26|Aug 26, 2021|06/2021|1.34|--|349.6M|255.00M|23.9|24.15|0.0105|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|24.15|24.5|0.0145|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-02-25|Feb 25, 2021|12/2020|0.9|0.43|323.1M|238.00M|22.15|21.45|-0.0316|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|16.2|17.2|0.0617|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-08-26|Aug 26, 2020|06/2020|0.15|0.01|323.3M|206.00M|16.64|16.92|0.0168|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-05-07|May 07, 2020|03/2020|--|--|--|--|12.88|13.82|0.073|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-02-20|Feb 20, 2020|12/2019|0.27|0.76|333.4M|246.70M|19.9|20.3|0.0201|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|20.35|20.85|0.0246|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-08-27|Aug 27, 2019|06/2019|1.98|1.55|416.1M|259.95M|17.46|17.96|0.0286|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--|22.9|23.05|0.0066|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-02-21|Feb 21, 2019|12/2018|0.78|0.90|352.3M|250.30M|20.75|20.6|-0.0072|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|21.6|22.75|0.0532|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-08-22|Aug 22, 2018|06/2018|0.72|0.93|347.7M|258.50M|23.25|23.3|0.0022|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|25.7|26|0.0117|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-02-22|Feb 22, 2018|12/2017|0.73|0.92|357.2M|249.75M|27.4|27.15|-0.0091|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-08-29|Aug 29, 2017|06/2017|1.44|--|393.5M|248.96M|25.7|27|0.0506|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-03-09|Mar 09, 2017|12/2016|0.87|0.87|404.4M|242.16M|20.2|21.64|0.0713|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-08-30|Aug 30, 2016|06/2016|0.72|--|384.9M|242.38M|16.99|16.6|-0.023|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-04-26|Apr 26, 2016|03/2016|0.34|--|115.7M|114.00M|18.4|18.74|0.0185|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-08-25|Aug 25, 2015|06/2015|--|--|497.6M|--|21.15|22.75|0.0757|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-03-10|Mar 10, 2015|12/2014|--|--|546.9M|--|18.8|18.85|0.0027|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-08-26|Aug 26, 2014|09/2014|--|--|--|--|17.29|18.1|0.0468|-4.9423|0.2398|-3.2091|0.0007
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-03-11|Mar 11, 2014|12/2013|--|--|548.8M|--|18.96|19.14|0.0095|-4.9423|0.2398|-3.2091|0.0007
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2022-01-24|Jan 24, 2022|10/2021|0.02|--|38.80M|--|257|265|0.0311|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2021-07-22|Jul 22, 2021|04/2021|-0|6.19|36.48M|36.90M|269|264|-0.0186|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2021-01-26|Jan 26, 2021|10/2020|--|--|29.16M|--|286|286|0|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2020-09-22|Sep 22, 2020|04/2020|-0|5.36|29.26M|56.60M|196|198|0.0102|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2020-01-22|Jan 22, 2020|10/2019|--|2.15|27.31M|21.00M|187|188|0.0053|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2019-07-17|Jul 17, 2019|04/2019|0.01|4.82|46.67M|25.40M|144.5|145.5|0.0069|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2019-01-22|Jan 22, 2019|10/2018|-0|--|20.99M|--|132|142|0.0758|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2018-07-17|Jul 17, 2018|04/2018|0.00|--|18.95M|18.80M|123.5|130|0.0526|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2018-01-22|Jan 22, 2018|10/2017|0.00|--|17.17M|12.00M|103|106|0.0291|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2017-07-18|Jul 18, 2017|04/2017|0.00|--|15.09M|14.00M|83|84.75|0.0211|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2017-01-24|Jan 24, 2017|10/2016|--|--|12.02M|--|68|68|0|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2016-07-19|Jul 19, 2016|04/2016|0.01|--|12.07M|11.90M|55.25|54|-0.0226|0|0|0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2016-01-26|Jan 26, 2016|10/2015|--|--|9.87M|--|48.5|47.25|-0.0258|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|13.09|0|-1|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2021-11-11|Nov 11, 2021|06/2021|-0|--|--|--|16.1|16.9|0.0497|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2021-03-08|Mar 08, 2021|12/2020|-0|--|--|--|22|22.1|0.0045|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2020-11-05|Nov 05, 2020|06/2020|-0|--|--|--|22.125|23.5|0.0621|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2020-03-09|Mar 09, 2020|12/2019|-0|--|--|--|4.65|4.2|-0.0968|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2019-10-29|Oct 29, 2019|06/2019|-0|--|--|--|1.72|1.605|-0.0669|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--|1.85|1.965|0.0622|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2018-11-06|Nov 06, 2018|06/2018|-0|--|--|--|1.115|1.075|-0.0359|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2018-03-13|Mar 13, 2018|12/2017|-0|--|--|--|0.54|0.68|0.2593|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2017-11-02|Nov 02, 2017|06/2017|-0|--|--|--|1.68|1.745|0.0387|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2017-03-21|Mar 21, 2017|12/2016|-0|--|--|--|0.27|0.29|0.0741|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2016-11-14|Nov 14, 2016|06/2016|-0|--|--|--|0.205|0.19|-0.0732|0|0|0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2016-03-23|Mar 23, 2016|12/2015|-0|--|--|--|0.1|0.09|-0.1|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-03-31|Mar 31, 2022|12/2021|--|--|--|273.62M|77|0|-1|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-11-17|Nov 17, 2021|09/2021|--|--|68.84M|--|66|66.1|0.0015|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|75|76.2|0.016|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-05-12|May 12, 2021|03/2021|--|--|--|--|72.9|74|0.0151|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-04-21|Apr 21, 2021|12/2020|0.49|32.43|215.0M|1.82B|73.5|75.3|0.0245|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-12-02|Dec 02, 2020|09/2020|-0.97|-0.97|1M|1M|61.6|65|0.0552|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-09-02|Sep 02, 2020|06/2020|-0.96|--|1M|--|36|38|0.0556|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-06-03|Jun 03, 2020|03/2020|-0.09|--|3M|--|28.8|29.4|0.0208|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-02-26|Feb 26, 2020|12/2019|-0.65|--|86.00K|--|22|17.6|-0.2|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-11-27|Nov 27, 2019|09/2019|-0.41|--|403.0K|--|0|19.2|-1|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-08-28|Aug 28, 2019|06/2019|-0.7|--|403.0K|--|0|19.2|-1|0|0|0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-05-29|May 29, 2019|03/2019|-0.076|--|2M|--|0|19.2|-1|0|0|0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2022-03-11|Mar 11, 2022|02/2022|--|--|--|--|67.5|0|-1|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-12-10|Dec 10, 2021|11/2021|11.4|--|298.3M|--|89.15|85.3|-0.0432|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-09-23|Sep 23, 2021|08/2021|50.9|--|1.31B|--|72.3|73.05|0.0104|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-06-18|Jun 18, 2021|05/2021|38.5|--|993.6M|--|60.6|59.2|-0.0231|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-03-18|Mar 18, 2021|02/2021|29.4|--|762.5M|--|51.75|50.5|-0.0242|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-12-15|Dec 15, 2020|11/2020|17.2|--|446.2M|--|42.2|42.55|0.0083|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-09-24|Sep 24, 2020|08/2020|27.7|--|714.8M|--|40|40.9|0.0225|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-06-19|Jun 19, 2020|05/2020|-10.7|--|-270.8M|--|27.45|27.45|0|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-03-19|Mar 19, 2020|02/2020|-4.3|--|-105.0M|--|20.05|21|0.0474|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-12-17|Dec 17, 2019|11/2019|14.2|--|371.3M|--|131.4|132|0.0046|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-09-26|Sep 26, 2019|08/2019|-1.16|--|-23.60M|--|105.2|107.8|0.0247|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-06-21|Jun 21, 2019|05/2019|8.3|--|218.4M|--|125.6|124|-0.0127|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-03-21|Mar 21, 2019|02/2019|9.6|--|252.3M|--|107.56|107.64|0.0007|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-12-18|Dec 18, 2018|11/2018|-17.2|--|-435.5M|--|89.3|88.29|-0.0113|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-09-27|Sep 27, 2018|08/2018|7.11|--|187.4M|--|101.74|102.52|0.0077|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-06-22|Jun 22, 2018|05/2018|7.4|--|194.4M|--|97.5|97.29|-0.0022|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-03-22|Mar 22, 2018|02/2018|0.7|--|24.70M|--|92.89|90.98|-0.0206|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-12-19|Dec 19, 2017|11/2017|-1.75|--|-37.60M|--|99|98.5|-0.0051|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-09-28|Sep 28, 2017|08/2017|0.38|--|21.30M|--|113.5|114.5|0.0088|0|0.0149|0|-0.7675
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-06-23|Jun 23, 2017|05/2017|8.62|--|225.0M|--|110.75|110.75|0|0|0.0149|0|-0.7675
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2022-02-07|Feb 07, 2022|12/2021|--|--|--|334.5M|6.07|0|-1|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-11-11|Nov 11, 2021|09/2021|0.42|--|310M|310M|6.76|6.4|-0.0533|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-08-05|Aug 05, 2021|06/2021|0.41|--|304M|304.1M|5.39|5.55|0.0297|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-05-07|May 07, 2021|03/2021|0.19|--|336M|336M|5.28|5.5|0.0417|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-02-08|Feb 08, 2021|12/2020|0.39|--|308M|303M|4.75|5.22|0.0989|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-11-05|Nov 05, 2020|09/2020|0.18|--|318M|309.67M|3.595|3.75|0.0431|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-08-06|Aug 06, 2020|06/2020|0.24|--|278M|278M|4.39|4.34|-0.0114|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-05-07|May 07, 2020|03/2020|0.12|--|298M|300.67M|4.19|4.225|0.0084|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-02-06|Feb 06, 2020|12/2019|0.61|--|316M|301.83M|4.92|5.09|0.0346|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-11-07|Nov 07, 2019|09/2019|0.48|--|301M|308M|5.34|5.4|0.0112|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-08-08|Aug 08, 2019|06/2019|0.31|--|300M|313M|4.51|4.42|-0.02|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-05-09|May 09, 2019|03/2019|0.14|--|287M|298.5M|4.89|4.83|-0.0123|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-02-07|Feb 07, 2019|12/2018|0.28|--|290M|289M|5.07|4.84|-0.0454|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-11-08|Nov 08, 2018|09/2018|0.17|--|284M|296M|5.3|5.4|0.0189|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-08-08|Aug 08, 2018|06/2018|0.12|--|274M|240.33M|6.24|6.09|-0.024|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-05-10|May 10, 2018|03/2018|0.16|--|310M|317.33M|7.26|7.28|0.0028|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-02-07|Feb 07, 2018|12/2017|0.25|7.81|297.4M|300.31M|7.3|7.31|0.0014|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-11-09|Nov 09, 2017|09/2017|0.136|--|265M|274.00M|7.12|7.195|0.0105|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-08-03|Aug 03, 2017|06/2017|0.1573|--|297.2M|286.65M|7.24|7.28|0.0055|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-05-11|May 11, 2017|03/2017|0.1474|--|289M|273.30M|6.5|6.785|0.0438|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-02-27|Feb 27, 2017|12/2016|0.1634|--|306.3M|270.87M|5.785|5.915|0.0225|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-11-11|Nov 11, 2016|09/2016|0.0985|--|258M|255.09M|5.125|5.34|0.042|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-08-04|Aug 04, 2016|06/2016|--|--|1.03B|261.20M|5.375|5.47|0.0177|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-05-12|May 12, 2016|03/2016|--|--|590.3M|277.50M|5.99|6.23|0.0401|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-03-14|Mar 14, 2016|12/2015|--|--|892.7M|262.67M|6.4|6.335|-0.0102|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-11-11|Nov 11, 2015|09/2015|--|--|316.8M|266.00M|6.12|6.23|0.018|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-08-07|Aug 07, 2015|06/2015|--|--|775.8M|262.67M|7.59|7.605|0.002|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-05-11|May 11, 2015|03/2015|--|0.23|442.6M|344.00M|7.78|7.6|-0.0231|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-02-11|Feb 11, 2015|12/2014|--|--|690.1M|268.75M|6.59|6.65|0.0091|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-11-11|Nov 11, 2014|09/2014|--|--|340.6M|263.33M|5.86|5.69|-0.029|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-08-07|Aug 07, 2014|06/2014|--|--|706.8M|--|6|6|0|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-05-08|May 08, 2014|03/2014|--|--|--|262.00M|6.84|6.55|-0.0424|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-03-14|Mar 14, 2014|12/2013|--|--|--|257.00M|6.64|6.805|0.0248|0|0|0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|238.29M|5.77|5.645|-0.0217|0|0|0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|102.8|0|-1|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--|97|97.2|0.0021|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--|77.7|79|0.0167|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2020-09-10|Sep 10, 2020|06/2020|--|--|80.94M|--|72.059|68.456|-0.05|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2020-03-03|Mar 03, 2020|12/2019|0.04|--|243.0M|--|110.791|112.232|0.013|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2019-09-12|Sep 12, 2019|06/2019|0.02|--|192.4M|--|104.306|101.423|-0.0276|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2019-03-07|Mar 07, 2019|12/2018|0.03|--|206.8M|--|119.978|119.438|-0.0045|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2018-09-03|Sep 03, 2018|06/2018|0.01|--|130.2M|--|141.416|134.75|-0.0471|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2018-03-07|Mar 07, 2018|12/2017|0.01|--|108.3M|--|160.331|163.214|0.018|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2017-09-05|Sep 05, 2017|06/2017|-0|--|41.18M|--|155.828|157.404|0.0101|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2017-03-20|Mar 20, 2017|12/2016|-0|--|24.90M|--|128.806|130.607|0.014|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2016-08-25|Aug 25, 2016|06/2016|-0|--|16.00M|--|92.326|93.226|0.0097|0|-0.0405|0.4167|0.0365
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2016-03-21|Mar 21, 2016|12/2015|-0.02|--|3.67M|--|108.611|102.552|-0.0558|0|-0.0405|0.4167|0.0365
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|13.96|0|-1|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-11-12|Nov 12, 2021|09/2021|--|--|131.4M|--|16.76|15.62|-0.068|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|Sep 10, 2021|06/2021|0.28|--|157.5M|--|14.6|14.94|0.0233|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-05-14|May 14, 2021|03/2021|--|--|116.4M|--|8.5875|9.15|0.0655|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-03-15|Mar 15, 2021|12/2020|1.03|--|139.9M|139.9M|7.375|8.5|0.1525|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-11-13|Nov 13, 2020|09/2020|--|--|105.8M|--|5.5375|6.05|0.0926|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-09-10|Sep 10, 2020|06/2020|0.32|--|89.6M|89.6M|5.4375|5.85|0.0759|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-05-15|May 15, 2020|03/2020|--|--|72.9M|--|4.56|5.1|0.1184|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-03-16|Mar 16, 2020|12/2019|1.33|--|113.6M|113.6M|4.5975|4|-0.13|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|6.575|7.33|0.1148|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-09-12|Sep 12, 2019|06/2019|0.51|--|188.5M|--|4.715|5.46|0.158|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-05-15|May 15, 2019|03/2019|--|--|--|--|17.22|18.4|0.0685|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-03-14|Mar 14, 2019|12/2018|0.87|--|102.6M|--|17.79|18.92|0.0635|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-11-14|Nov 14, 2018|09/2018|--|--|89.35M|--|17.27|15.45|-0.1054|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-09-12|Sep 12, 2018|06/2018|0.37|--|86.95M|--|24.48|23.44|-0.0425|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-05-15|May 15, 2018|03/2018|--|--|--|--|32.04|31|-0.0325|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-03-15|Mar 15, 2018|12/2017|0.47|--|163.6M|--|28.8|30.3|0.0521|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-11-14|Nov 14, 2017|09/2017|--|--|75.5M|--|21.08|23.65|0.1219|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-09-05|Sep 05, 2017|06/2017|0.3|--|77.8M|--|25.67|26.3|0.0245|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-05-15|May 15, 2017|03/2017|--|--|65.1M|--|33.46|33.05|-0.0123|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-03-15|Mar 15, 2017|12/2016|--|--|73.1M|--|28.08|27|-0.0385|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2016-11-11|Nov 11, 2016|09/2016|--|--|59.4M|--|20|21|0.05|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-11-14|Nov 14, 2014|09/2014|--|--|--|--|5.53|5.98|0.0814|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-08-28|Aug 28, 2014|06/2014|--|--|80.40M|--|5.93|5.89|-0.0067|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-05-15|May 15, 2014|03/2014|--|--|--|--|5.75|5.87|0.0209|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|19.15|19.9|0.0392|0|0.2866|0|-0.3586
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|17.22|16.45|-0.0447|0|0.2866|0|-0.3586
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|31.75|0|-1|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|32.25|31.9|-0.0109|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-07-29|Jul 29, 2021|06/2021|0.97|--|232.7M|--|30.55|32.2|0.054|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-05-13|May 13, 2021|03/2021|--|--|--|--|28.95|28.95|0|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-03-04|Mar 04, 2021|12/2020|1.54|--|299.4M|--|27.25|28.15|0.033|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|27.9|27.8|-0.0036|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-07-29|Jul 29, 2020|06/2020|-0.19|--|276.2M|--|30.85|29.25|-0.0519|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-05-07|May 07, 2020|03/2020|--|--|--|--|26.2|25.25|-0.0363|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-02-27|Feb 27, 2020|12/2019|1.06|--|287.6M|--|26.5|26.25|-0.0094|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|24.4|24.35|-0.002|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-07-31|Jul 31, 2019|06/2019|0.45|--|278.3M|--|20.05|20.3|0.0125|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-05-09|May 09, 2019|03/2019|--|--|--|--|19.5|19.5|0|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-02-28|Feb 28, 2019|12/2018|0.13|--|246.4M|--|19.84|20.05|0.0106|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--|18.6|18.8|0.0108|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-07-31|Jul 31, 2018|06/2018|0.53|--|216.7M|--|20.25|20.5|0.0123|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-05-17|May 17, 2018|03/2018|--|--|--|--|21.7|20.9|-0.0369|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-03-01|Mar 01, 2018|12/2017|2.68|--|305.8M|--|23.35|23|-0.015|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2017-07-27|Jul 27, 2017|06/2017|0.05|--|201.9M|--|23.98|23.7|-0.0117|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2016-05-12|May 12, 2016|03/2016|--|--|--|--|18.7|18.6|-0.0053|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2016-03-03|Mar 03, 2016|12/2015|--|--|402.0M|--|19.16|19.75|0.0308|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-11-13|Nov 13, 2015|09/2015|--|--|87.27M|--|20.93|21|0.0033|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-08-06|Aug 06, 2015|06/2015|--|--|207.5M|--|19.19|19.8|0.0318|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-05-14|May 14, 2015|03/2015|--|--|1.05B|--|14.99|14.66|-0.022|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-03-24|Mar 24, 2015|12/2014|--|--|2.25B|--|30|31.48|0.0493|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-11-14|Nov 14, 2014|09/2014|--|--|1.14B|--|18.09|18.43|0.0188|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-08-06|Aug 06, 2014|06/2014|--|--|2.20B|--|28|26.55|-0.0518|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-05-15|May 15, 2014|03/2014|--|--|--|--|32.45|29.63|-0.0869|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|29.7|29.1|-0.0202|0|0.2934|0|-0.5181
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|25|24.6|-0.016|0|0.2934|0|-0.5181
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2022-05-03|May 03, 2022|03/2022|--|0.19|--|214M|10.13|0|-1|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2022-02-24|Feb 24, 2022|12/2021|--|0.12|--|184M|10.13|0|-1|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-11-04|Nov 04, 2021|09/2021|0.14|0.14|203.8M|203.8M|11.85|11.78|-0.0059|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-08-03|Aug 03, 2021|06/2021|0.18|0.16|233.85M|233.9M|10.84|11.69|0.0784|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-05-06|May 06, 2021|03/2021|0.12|0.15|199.6M|193.1M|10.01|10.25|0.024|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-02-24|Feb 24, 2021|12/2020|0.12|0.08|168.7M|167.18M|11.08|11.09|0.0009|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|180M|176.93M|9.91|9.99|0.0081|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-08-03|Aug 03, 2020|06/2020|0.11|--|187.9M|184.1M|9.79|10.04|0.0255|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-05-14|May 14, 2020|03/2020|0.15|--|203.7M|203.4M|8.62|8.93|0.036|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-03-09|Mar 09, 2020|12/2019|0.15|--|178.4M|184.95M|9.86|9.21|-0.0659|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-11-07|Nov 07, 2019|09/2019|--|--|190.2M|190.65M|9.96|9.89|-0.007|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-08-01|Aug 01, 2019|06/2019|--|--|209.9M|211.5M|9.72|9.51|-0.0216|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-05-08|May 08, 2019|03/2019|--|--|202.3M|195.7M|10.21|10.36|0.0147|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-02-26|Feb 26, 2019|12/2018|--|--|179.4M|172M|9.36|9.68|0.0342|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-11-07|Nov 07, 2018|09/2018|--|--|183.9M|183M|9.63|9.89|0.027|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-08-01|Aug 01, 2018|06/2018|--|--|214.5M|200.1M|11.41|10.99|-0.0368|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-05-14|May 14, 2018|03/2018|--|--|185.4M|181M|11.33|11.32|-0.0009|0|0|0|0
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-02-27|Feb 27, 2018|12/2017|--|--|170M|--|10.24|10.14|-0.0098|0|0|0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|234|0|-1|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2021-09-21|Sep 21, 2021|06/2021|0.04|--|54.67M|--|345.5|358.5|0.0376|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2021-03-15|Mar 15, 2021|12/2020|0.08|--|60.59M|--|271|278|0.0258|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2020-09-23|Sep 23, 2020|06/2020|0.04|--|34.71M|--|237.5|233.5|-0.0168|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2020-03-18|Mar 18, 2020|12/2019|0.07|--|52.95M|--|118.2|138.4|0.1709|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2019-09-18|Sep 18, 2019|06/2019|0.03|--|43.93M|--|164.6|176.6|0.0729|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2019-03-21|Mar 21, 2019|12/2018|0.07|--|50.90M|--|167|159.8|-0.0431|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-09-19|Sep 19, 2018|06/2018|0.04|--|42.87M|--|168|158.4|-0.0571|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-05-30|May 30, 2018|03/2018|--|--|--|--|144.2|143|-0.0083|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-03-22|Mar 22, 2018|12/2017|0.07|--|49.1M|--|130|129.8|-0.0015|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2017-09-27|Sep 27, 2017|06/2017|0.05|--|42.22M|--|137.12|138.12|0.0073|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2017-08-17|Aug 17, 2017|12/2016|0.07|--|49.10M|--|132|132|0|0|0.043|0|-0.0245
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2016-08-04|Aug 04, 2016|06/2016|0.05|--|39.55M|--|0|130|-1|0|0.043|0|-0.0245
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|640|0|-1|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-12-09|Dec 09, 2021|10/2021|0.124|--|406.12M|--|715|695|-0.028|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-08-25|Aug 25, 2021|04/2021|0.1|--|391.0M|--|812|801|-0.0135|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-12-03|Dec 03, 2020|10/2020|0.11|--|305.2M|--|490|536|0.0939|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-08-24|Aug 24, 2020|04/2020|0.08|--|245.9M|--|370|418|0.1297|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-12-05|Dec 05, 2019|10/2019|0.08|--|254.8M|--|300|291|-0.03|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-08-30|Aug 30, 2019|04/2019|0.06|9.20|232.2M|--|213|216.5|0.0164|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-12-06|Dec 06, 2018|10/2018|0.07|--|227.9M|--|290|252|-0.131|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-07-30|Jul 30, 2018|04/2018|0.08|--|200.4M|--|405|333|-0.1778|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-12-07|Dec 07, 2017|10/2017|0.06|--|199.7M|--|426.75|416|-0.0252|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-07-28|Jul 28, 2017|04/2017|0.07|--|175.2M|--|431|432.75|0.0041|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-12-01|Dec 01, 2016|10/2016|0.05|--|164.9M|--|362|357.5|-0.0124|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-08-09|Aug 09, 2016|04/2016|0.06|--|148.8M|--|303|302.5|-0.0017|0|0.0049|0|-0.1427
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2015-12-03|Dec 03, 2015|10/2015|0.04|--|141.5M|--|260|264|0.0154|0|0.0049|0|-0.1427
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-03-02|Mar 02, 2022|12/2021|3.05|0.375|--|238M|226.5|0|-1|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-11-23|Nov 23, 2021|09/2021|0.41|0.33|239.2M|230.73M|230|239|0.0391|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-09-01|Sep 01, 2021|06/2021|0.7|0.74|258M|257.87M|233|252|0.0815|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-05-28|May 28, 2021|03/2021|0.4|0.455|237M|237M|190.4|214|0.1239|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|220M|218.00M|151.2|163.4|0.0807|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-11-24|Nov 24, 2020|09/2020|0.89|--|--|205.00M|113.6|143|0.2588|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-08-20|Aug 20, 2020|06/2020|0.67|--|--|192.00M|83.5|82.4|-0.0132|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-05-15|May 15, 2020|03/2020|0.67|--|--|231.00M|81.9|83.4|0.0183|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-11-14|Nov 14, 2019|09/2019|0.37|--|--|228.00M|125|125|0|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-08-21|Aug 21, 2019|06/2019|0.37|--|--|259.00M|162|161.8|-0.0012|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-05-15|May 15, 2019|03/2019|--|--|--|253.00M|258|239|-0.0736|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-02-26|Feb 26, 2019|12/2018|7.54|--|--|273.00M|286|284.5|-0.0052|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-11-15|Nov 15, 2018|09/2018|--|--|--|250.00M|279|251.5|-0.0986|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-08-14|Aug 14, 2018|06/2018|5.37|--|2.12B|2.15B|330|294.5|-0.1076|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-05-16|May 16, 2018|03/2018|0.41|--|1.92B|1,944M|305|317|0.0393|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.09B|279.67M|302.5|308|0.0182|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-11-15|Nov 15, 2017|09/2017|0.21|--|252.7M|253.00M|293|306.9|0.0474|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-08-16|Aug 16, 2017|06/2017|0.56|--|280.0M|--|0|285|-1|0|0|0|3.6064
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-05-16|May 16, 2017|03/2017|0.5|--|268.9M|--|0|285|-1|0|0|0|3.6064
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-03-16|Mar 16, 2022|12/2021|--|0.0573|--|807.4M|4.313|0|-1|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-11-23|Nov 23, 2021|09/2021|0.063|0.0601|725.43M|725.7M|4.08|3.834|-0.0603|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-07-29|Jul 29, 2021|06/2021|--|--|701.7M|701.33M|3.07|3.087|0.0055|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-05-25|May 25, 2021|03/2021|--|--|625.7M|644.33M|2.849|2.832|-0.006|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-03-09|Mar 09, 2021|12/2020|--|--|760.9M|760.5M|2.196|2.596|0.1821|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-11-11|Nov 11, 2020|09/2020|--|--|654M|696.33M|1.293|1.331|0.0294|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-07-29|Jul 29, 2020|06/2020|--|--|510M|552M|1.665|1.495|-0.1021|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-05-07|May 07, 2020|03/2020|--|--|706M|784.33M|1.865|1.512|-0.1893|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-03-11|Mar 11, 2020|12/2019|--|--|918M|985M|1.883|1.785|-0.052|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-10-24|Oct 24, 2019|09/2019|--|--|737.8M|737.87M|2.47|2.45|-0.0081|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-07-25|Jul 25, 2019|06/2019|0.09|0.09|794M|794M|2.47|2.37|-0.0405|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-05-09|May 09, 2019|03/2019|--|--|889M|888.75M|3.19|2.7|-0.1536|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-03-14|Mar 14, 2019|12/2018|--|--|914M|934.67M|3.53|3.45|-0.0227|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-11-08|Nov 08, 2018|09/2018|--|--|902M|918.73M|3.91|3.46|-0.1151|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-07-26|Jul 26, 2018|06/2018|--|--|915M|910.33M|4.17|4.31|0.0336|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-05-03|May 03, 2018|03/2018|--|--|916M|916.03M|4.3|4.54|0.0558|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-03-15|Mar 15, 2018|12/2017|--|--|936M|--|3.91|4.07|0.0409|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-11-07|Nov 07, 2017|09/2017|--|--|933.5M|--|4.72|4.28|-0.0932|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-07-27|Jul 27, 2017|06/2017|--|--|897M|--|4.39|4.58|0.0433|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-05-10|May 10, 2017|03/2017|--|--|756.5M|--|3.76|3.71|-0.0133|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-04-11|Apr 11, 2017|12/2016|--|--|734M|--|3.68|3.65|-0.0082|0|0|0|-0.5333
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2016-11-08|Nov 08, 2016|09/2016|--|--|586M|--|2.21|2.32|0.0498|0|0|0|-0.5333
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|37.5|0|-1|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-01-25|Jan 25, 2022|12/2021|6.2|--|77.51M|--|35.95|37|0.0292|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-10-14|Oct 14, 2021|09/2021|1.2|0.62|47.2M|16.00M|33.15|34.3|0.0347|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-07-14|Jul 14, 2021|06/2021|1.75|--|40.41M|--|36.5|37.5|0.0274|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-04-15|Apr 15, 2021|03/2021|--|0.47|19.3M|13.20M|34.6|34.8|0.0058|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-01-26|Jan 26, 2021|12/2020|-1.07|--|76.85M|--|33.45|33.7|0.0075|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-10-29|Oct 29, 2020|09/2020|--|0.59|--|15.00M|27.15|27.2|0.0018|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-07-13|Jul 13, 2020|06/2020|-1.82|--|37.92M|--|33.8|34.1|0.0089|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|38.05|36.5|-0.0407|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-01-28|Jan 28, 2020|12/2019|5.74|--|40.70M|--|45.75|48|0.0492|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|41.45|40.55|-0.0217|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-07-18|Jul 18, 2019|06/2019|4.72|--|42.13M|--|38.25|39.1|0.0222|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|37.75|36.95|-0.0212|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-01-29|Jan 29, 2019|12/2018|2.25|--|41.35M|--|36.75|37.35|0.0163|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|34.6|34.8|0.0058|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-07-19|Jul 19, 2018|06/2018|2.7|--|42.37M|--|35.55|35.65|0.0028|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|37|35.95|-0.0284|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-01-30|Jan 30, 2018|12/2017|3.65|--|56.60M|--|35.15|35.6|0.0128|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2017-07-25|Jul 25, 2017|06/2017|1.45|--|32.40M|--|33.05|34.19|0.0345|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-07-31|Jul 31, 2015|06/2015|--|--|45.11M|--|29.56|33.84|0.1448|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-02-13|Feb 13, 2015|12/2014|--|--|66.60M|--|4.4|4.43|0.0068|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-08-08|Aug 08, 2014|06/2014|--|--|67.00M|--|4.328|4.238|-0.0208|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-02-14|Feb 14, 2014|12/2013|--|--|35.16M|--|4.57|4.599|0.0063|0|0|0|-0.4818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|5.555|4.9|-0.1179|0|0|0|-0.4818
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|167.4|0|-1|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2022-02-10|Feb 10, 2022|12/2021|--|1.62|--|1.85B|167.4|0|-1|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-11-09|Nov 09, 2021|09/2021|0.16|0.174|1.23B|1.27B|143.6|145|0.0097|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-08-13|Aug 13, 2021|06/2021|1.2|1.07|1.48B|1.48B|191.4|167|-0.1275|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-05-07|May 07, 2021|03/2021|0.8|0.5225|1.14B|1.1B|196|187.6|-0.0429|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-02-09|Feb 09, 2021|12/2020|1.38|1.56|1.43B|1.43B|185|193.8|0.0476|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-11-05|Nov 05, 2020|09/2020|0.85|0.81|940M|940.03M|152.8|179.6|0.1754|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-08-21|Aug 21, 2020|06/2020|1.93|1.73|1.23B|1.39B|107.2|119|0.1101|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-05-14|May 14, 2020|03/2020|-0.93|-1.14|766M|769.23M|63.8|64.2|0.0063|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-02-21|Feb 21, 2020|12/2019|1.34|1.22|1.05B|1.08B|46.25|53.3|0.1524|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-11-14|Nov 14, 2019|09/2019|-0.62|-0.36|764M|811.4M|62.5|54|-0.136|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-08-15|Aug 15, 2019|06/2019|0.58|0.43|899M|890.45M|56.7|60.2|0.0617|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-05-15|May 15, 2019|03/2019|-0.35|-0.27|712M|744.15M|76.6|63.8|-0.1671|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-02-21|Feb 21, 2019|12/2018|0.72|0.85|892.5M|889.9M|54|61.9|0.1463|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-11-21|Nov 21, 2018|09/2018|-0.34|-0.39|625M|606.63M|60.9|49.5|-0.1872|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-08-17|Aug 17, 2018|06/2018|0.45|0.38|714.7M|697.2M|80|82.4|0.03|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-05-17|May 17, 2018|03/2018|-0.115|-0.08|551.95M|556.75M|76|77|0.0132|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-02-27|Feb 27, 2018|12/2017|1.62|0.92|644.6M|661.50M|87.1|80|-0.0815|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-11-22|Nov 22, 2017|09/2017|-0.295|-0.21|454.95M|423.00M|62|66|0.0645|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-08-24|Aug 24, 2017|06/2017|0.48|0.30|496.05M|499.00M|79.5|76|-0.044|0|0|0|0.9056
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-05-31|May 31, 2017|03/2017|0.03|--|421.05M|--|0|80|-1|0|0|0|0.9056
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2022-02-28|Feb 28, 2022|12/2021|--|--|--|37.70M|2220|0|-1|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2021-09-21|Sep 21, 2021|06/2021|--|--|--|37.30M|2300|2210|-0.0391|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--|2090|2100|0.0048|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2019-09-03|Sep 03, 2019|06/2019|--|--|--|--|1825|1900|0.0411|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--|2660|2630|-0.0113|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2018-09-05|Sep 05, 2018|06/2018|--|0.26|--|35.90M|2710|3080|0.1365|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2018-03-06|Mar 06, 2018|12/2017|0.24|--|31.14M|--|1925|1950|0.013|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2017-09-04|Sep 04, 2017|06/2017|0.29|--|31.01M|--|1285|1325|0.0311|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2017-03-06|Mar 06, 2017|12/2016|0.21|0.15|26.79M|23.10M|1207.5|1197.5|-0.0083|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2016-09-06|Sep 06, 2016|06/2016|0.22|0.23|26.73M|26.70M|1030|1045|0.0146|0.3488|0.0096|-2.6571|0.2626
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2016-03-08|Mar 08, 2016|12/2015|0.17|--|23.12M|22.40M|750|750|0|0.3488|0.0096|-2.6571|0.2626
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-05-25|May 25, 2022|03/2022|--|--|--|--|106|0|-1|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-11-10|Nov 10, 2021|09/2021|0.1|--|22.62M|--|97.2|99|0.0185|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-05-27|May 27, 2021|03/2021|0.06|--|21.68M|--|84.3|85.8|0.0178|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-11-12|Nov 12, 2020|09/2020|0.01|--|21.65M|--|72.7|73.4|0.0096|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-06-29|Jun 29, 2020|03/2020|0.01|--|22.27M|--|72|67.9|-0.0569|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-11-12|Nov 12, 2019|09/2019|0.03|2.20|23.40M|--|91.5|91.1|-0.0044|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-05-22|May 22, 2019|03/2019|0.02|--|23.20M|--|97.8|96.8|-0.0102|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-11-13|Nov 13, 2018|09/2018|0.02|0.02|24.54M|--|86.2|85.5|-0.0081|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-06-05|Jun 05, 2018|03/2018|0.06|--|24.46M|--|90.6|90.6|0|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-11-14|Nov 14, 2017|09/2017|0.06|--|24.32M|--|86|86|0|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-06-07|Jun 07, 2017|03/2017|0.05|--|24.50M|--|85.5|85|-0.0058|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-11-15|Nov 15, 2016|09/2016|0.03|1.90|29.89M|--|71.75|73.5|0.0244|-0.1529|0.0029|-3.1176|0.428
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-06-28|Jun 28, 2016|03/2016|0.06|--|23.31M|--|57.5|67|0.1652|-0.1529|0.0029|-3.1176|0.428
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2022-03-14|Mar 14, 2022|12/2021|--|--|--|391.50M|18.45|0|-1|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-11-12|Nov 12, 2021|09/2021|0.41|--|534.95M|535M|20.36|20|-0.0177|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-08-03|Aug 03, 2021|06/2021|0.02|--|353M|357M|20.02|22.54|0.1259|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-05-14|May 14, 2021|03/2021|-0.1|--|188.8M|185M|19.39|19.4|0.0005|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-03-15|Mar 15, 2021|12/2020|0.17|--|218M|218M|19.96|18.76|-0.0601|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-11-13|Nov 13, 2020|09/2020|0.23|--|409M|409M|15.68|15.48|-0.0128|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-08-03|Aug 03, 2020|06/2020|-0.06|--|185M|205.9M|12.62|12.64|0.0016|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-05-14|May 14, 2020|03/2020|-0.06|--|261.7M|261.7M|12.3|11.32|-0.0797|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-03-13|Mar 13, 2020|12/2019|0.58|--|393.7M|390M|13.3|12.26|-0.0782|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-11-14|Nov 14, 2019|09/2019|0.41|--|509M|506.98M|19.68|19.58|-0.0051|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-08-02|Aug 02, 2019|06/2019|0.42|--|460M|460M|19.66|18.96|-0.0356|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-05-14|May 14, 2019|03/2019|0.1|--|333.4M|339M|21.25|20.45|-0.0376|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-03-12|Mar 12, 2019|12/2018|1.03|--|375.4M|367.05M|20.6|20.42|-0.0087|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-11-14|Nov 14, 2018|09/2018|0.42|--|503.45M|507.77M|21.86|20.48|-0.0631|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-08-03|Aug 03, 2018|06/2018|0.43|--|446.1M|447M|23.2|24.1|0.0388|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-05-14|May 14, 2018|03/2018|0.11|--|336.5M|335.30M|25.1|24.76|-0.0135|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-03-14|Mar 14, 2018|12/2017|0.57|--|361.5M|357.00M|22.4|23.86|0.0652|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-11-14|Nov 14, 2017|09/2017|0.4|--|494.5M|498.00M|20.75|20.6|-0.0072|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-08-04|Aug 04, 2017|06/2017|0.41|--|440.2M|437.00M|22.35|21.6|-0.0336|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-05-12|May 12, 2017|03/2017|0.1|--|328.3M|321.50M|22.37|22.65|0.0125|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-03-14|Mar 14, 2017|12/2016|--|--|339.9M|345.50M|20.31|20.22|-0.0044|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-11-14|Nov 14, 2016|09/2016|--|--|481.7M|482.05M|16.7|16|-0.0419|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-05-12|May 12, 2016|03/2016|--|--|296.9M|304.70M|18.03|17.75|-0.0155|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-03-14|Mar 14, 2016|12/2015|--|--|317.2M|332.20M|17.15|17.78|0.0367|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-11-13|Nov 13, 2015|09/2015|--|--|443.3M|456.00M|18.1|19|0.0497|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-08-03|Aug 03, 2015|06/2015|--|--|391.9M|--|16.86|17.85|0.0587|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-05-14|May 14, 2015|03/2015|--|--|287.8M|294.55M|16.59|16.35|-0.0145|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-03-12|Mar 12, 2015|12/2014|--|--|739.5M|317.00M|15.93|15.47|-0.0289|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-11-14|Nov 14, 2014|09/2014|--|--|424.6M|434.90M|12.51|12.8|0.0232|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-08-04|Aug 04, 2014|06/2014|--|--|665.7M|386.50M|12.2|12.55|0.0287|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-05-12|May 12, 2014|03/2014|--|--|--|--|13.9|13.82|-0.0058|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-03-14|Mar 14, 2014|12/2013|--|--|--|733.00M|13.25|13.34|0.0068|0|0|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2013-11-14|Nov 14, 2013|09/2013|--|--|--|409.05M|12|11.98|-0.0017|0|0|0|0
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-03-22|Mar 22, 2022|12/2021|--|2.90|--|85.80M|107|0|-1|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|Sep 21, 2021|06/2021|0.02|2.70|78.63M|77.70M|101|105|0.0396|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-04-05|Apr 05, 2021|12/2020|0.02|--|68.09M|--|94.5|94.9|0.0042|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-09-22|Sep 22, 2020|06/2020|-0|--|61.71M|--|73|73.6|0.0082|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-04-07|Apr 07, 2020|12/2019|0.02|--|69.63M|--|62|70.6|0.1387|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-09-24|Sep 24, 2019|06/2019|0.02|--|66.01M|--|72.6|73.2|0.0083|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-03-26|Mar 26, 2019|12/2018|0.02|--|63.75M|--|64.6|69.6|0.0774|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-09-19|Sep 19, 2018|06/2018|0.02|--|54.46M|54.50M|91|75|-0.1758|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-03-27|Mar 27, 2018|12/2017|0.03|--|53.01M|--|66.6|68.2|0.024|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-09-13|Sep 13, 2017|06/2017|0.03|--|50.31M|--|52.5|52.75|0.0048|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-03-29|Mar 29, 2017|12/2016|0.02|--|51.12M|--|47.75|50|0.0471|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-09-14|Sep 14, 2016|06/2016|0.02|--|46.37M|--|51|47|-0.0784|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-04-07|Apr 07, 2016|12/2015|0.03|--|25.55M|24.40M|50.75|46|-0.0936|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-09-09|Sep 09, 2015|06/2015|--|--|22.80M|22.50M|57.75|55|-0.0476|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-03-25|Mar 25, 2015|12/2014|--|1.60|22.11M|21.90M|34.75|35|0.0072|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-09-10|Sep 10, 2014|06/2014|--|--|21.43M|--|34.125|33.375|-0.022|0|-0.007|-0.0244|0.1234
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-03-26|Mar 26, 2014|12/2013|--|1.63|22.49M|23.55M|33.375|34|0.0187|0|-0.007|-0.0244|0.1234
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|471|0|-1|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|489|480|-0.0184|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-07-27|Jul 27, 2021|06/2021|0.02|--|57.8M|--|462.5|460.5|-0.0043|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-03-15|Mar 15, 2021|12/2020|0.04|--|93.20M|--|358|354|-0.0112|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-07-30|Jul 30, 2020|06/2020|-0.04|--|89.50M|--|375|367.5|-0.02|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-03-18|Mar 18, 2020|12/2019|0.07|--|109.4M|--|395.5|375|-0.0518|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-07-31|Jul 31, 2019|06/2019|0.08|--|106.2M|--|410|436|0.0634|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-03-19|Mar 19, 2019|12/2018|0.09|--|100.4M|--|294.5|293|-0.0051|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-09-17|Sep 17, 2018|06/2018|0.06|--|95.10M|--|490|467|-0.0469|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-03-21|Mar 21, 2018|12/2017|0.07|--|89.30M|--|499|493|-0.012|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-09-11|Sep 11, 2017|06/2017|0.11|10.80|86.90M|86.90M|506|539|0.0652|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-03-09|Mar 09, 2017|12/2016|0.06|--|74.00M|--|366|377|0.0301|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-09-12|Sep 12, 2016|06/2016|0.04|--|55.40M|--|354.5|358.5|0.0113|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-03-24|Mar 24, 2016|12/2015|0.07|--|91.90M|--|313|300|-0.0415|0|0|0|-0.0471
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2014-03-17|Mar 17, 2014|12/2013|--|--|29.00M|--|181|176|-0.0276|0|0|0|-0.0471
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-02-04|Feb 04, 2022|12/2021|--|1.56|--|161.3M|294|0|-1|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|Oct 22, 2021|09/2021|1.09|1.09|131.94M|131.95M|420.6|379.8|-0.097|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-07-20|Jul 20, 2021|06/2021|1.3|1.3|135.48M|135.5M|396.4|410|0.0343|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-04-28|Apr 28, 2021|03/2021|1.19|1.19|134M|134M|364.6|377.4|0.0351|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-01-29|Jan 29, 2021|12/2020|1.2|1.27|131M|137.65M|300.6|302.2|0.0053|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-10-23|Oct 23, 2020|09/2020|0.5596|0.56|87.98M|88M|303.4|288.8|-0.0481|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-07-16|Jul 16, 2020|06/2020|1.14|1.14|118M|118M|312|300.6|-0.0365|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-04-22|Apr 22, 2020|03/2020|0.85|0.85|134.2M|134.2M|286|283.8|-0.0077|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-02-05|Feb 05, 2020|12/2019|1.02|1.53|149.8M|149.9M|343.5|318.5|-0.0728|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-10-23|Oct 23, 2019|09/2019|0.72|0.72|95.6M|95.73M|337|288|-0.1454|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-07-16|Jul 16, 2019|06/2019|1.27|1.27|112.4M|112.27M|326|341.5|0.0475|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-05-07|May 07, 2019|03/2019|1.15|0.55|103.9M|101.6M|300|320|0.0667|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-02-07|Feb 07, 2019|12/2018|1.24|0.52|111M|96.1M|234|270|0.1538|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-10-23|Oct 23, 2018|09/2018|0.7|0.74|84.3M|79.5M|253.6|259|0.0213|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-07-17|Jul 17, 2018|06/2018|0.98|0.89|91.9M|84.8M|182|217.6|0.1956|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-05-03|May 03, 2018|03/2018|0.8|0.82|77.6M|82M|164.5|157.3|-0.0438|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-02-09|Feb 09, 2018|12/2017|0.73|0.76|76.1M|77.00M|151.4|151.9|0.0033|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-10-25|Oct 25, 2017|09/2017|0.32|0.82|61.3M|75.80M|160.5|147|-0.0841|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-07-18|Jul 18, 2017|06/2017|0.81|0.75|78.7M|72.50M|153.5|133.25|-0.1319|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-05-04|May 04, 2017|03/2017|1.06|0.74|93.15M|74.40M|148|155.5|0.0507|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|72.76M|--|98.5|112.5|0.1421|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2016-10-27|Oct 27, 2016|09/2016|0.32|--|68.3M|--|91|87|-0.044|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2014-02-13|Feb 13, 2014|12/2013|0.25|--|--|57.35M|20|20.6|0.03|0|-0.0279|0|0.1312
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2013-10-24|Oct 24, 2013|09/2013|0.28|0.09|--|37.30M|13.2|15.2|0.1515|0|-0.0279|0|0.1312
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-02-17|Feb 17, 2022|12/2021|--|--|--|1,770M|2.926|0|-1|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-11-04|Nov 04, 2021|09/2021|--|--|1.73B|--|2.67|2.674|0.0015|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.72B|1.72B|2.692|2.5|-0.0713|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-05-06|May 06, 2021|03/2021|--|--|1.65B|1,651M|2.454|2.5|0.0187|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-02-17|Feb 17, 2021|12/2020|-0.99|--|6.77B|1.88B|2.036|2.046|0.0049|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-11-05|Nov 05, 2020|09/2020|--|--|--|1,722M|1.185|1.15|-0.0295|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-08-20|Aug 20, 2020|06/2020|-0.86|--|3.11B|--|1.298|1.331|0.0254|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-05-07|May 07, 2020|03/2020|--|--|1.6B|1,603M|1.546|1.564|0.0116|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-02-21|Feb 21, 2020|12/2019|0.2|--|3.75B|--|2.61|2.44|-0.0651|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|2.456|2.58|0.0505|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-08-22|Aug 22, 2019|06/2019|-0.19|--|3.45B|--|3.092|2.83|-0.0847|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-05-09|May 09, 2019|03/2019|--|--|1.59B|1.48B|4.198|3.742|-0.1086|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|3.97B|--|3.244|3.5|0.0789|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-11-08|Nov 08, 2018|09/2018|--|--|1.81B|1.64B|3.233|2.998|-0.0727|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-08-22|Aug 22, 2018|06/2018|0.15|--|3.24B|--|3.608|3.815|0.0574|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-05-03|May 03, 2018|03/2018|--|--|1.43B|--|3.963|4.138|0.0442|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-02-21|Feb 21, 2018|12/2017|-0.1|--|1.84B|1,843M|3.929|3.53|-0.1016|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-11-09|Nov 09, 2017|09/2017|--|--|1.55B|1,549M|5.068|4.533|-0.1056|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-08-24|Aug 24, 2017|06/2017|0.14|--|1.68B|1,819M|5.25|5.146|-0.0198|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-05-11|May 11, 2017|03/2017|--|--|1.38B|1,499M|5.46|4.933|-0.0965|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-02-21|Feb 21, 2017|12/2016|0.05|--|1.9B|1,866M|4.99|4.89|-0.02|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-11-03|Nov 03, 2016|09/2016|--|--|1.67B|1,890M|4.137|3.972|-0.0399|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-08-04|Aug 04, 2016|06/2016|0.12|--|3.40B|2,008M|3.482|3.593|0.0319|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-08-20|Aug 20, 2015|06/2015|--|-0.03|3.52B|3,455M|4.077|4.577|0.1226|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-02-19|Feb 19, 2015|12/2014|--|0.06|3.93B|3,769M|3.545|3.835|0.0818|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-08-21|Aug 21, 2014|06/2014|--|-0.18|3.38B|3,514M|1.858|1.79|-0.0366|0|1.3328|0|0.7416
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-02-20|Feb 20, 2014|12/2013|--|0.04|3.81B|2,044M|4.014|4.213|0.0496|0|1.3328|0|0.7416
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|137.8|0|-1|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2022-02-10|Feb 10, 2022|12/2021|--|--|--|2.1B|137.8|0|-1|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-11-05|Nov 05, 2021|09/2021|2.97|--|1.66B|1.66B|151.2|159|0.0516|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-08-17|Aug 17, 2021|06/2021|2.84|--|1.49B|1.49B|139|139|0|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-04-16|Apr 16, 2021|03/2021|1.04|--|1.26B|1.34B|79.8|91.1|0.1416|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-02-11|Feb 11, 2021|12/2020|3.13|--|1.87B|1.78B|61.3|69.3|0.1305|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-11-06|Nov 06, 2020|09/2020|1.81|--|1.47B|1.42B|44.6|51.2|0.148|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-08-20|Aug 20, 2020|06/2020|1.11|--|1.31B|811M|41.8|44.45|0.0634|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-04-22|Apr 22, 2020|03/2020|-0.54|-0.5|1.44B|1.4B|26.59|28.5|0.0718|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-02-06|Feb 06, 2020|12/2019|2.53|2.6|2.02B|2.07B|57.5|63.6|0.1061|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-11-07|Nov 07, 2019|09/2019|1.45|2|1.69B|1.71B|56.4|57.9|0.0266|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-08-20|Aug 20, 2019|06/2019|1.28|1.6|1.69B|1.66B|59.9|58.41|-0.0249|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-04-25|Apr 25, 2019|03/2019|0.41|0.2|1.5B|1.46B|64.5|69.03|0.0702|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-02-07|Feb 07, 2019|12/2018|2.42|2.2|1.94B|1.83B|53.18|59.12|0.1117|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-11-08|Nov 08, 2018|09/2018|1.36|2|1.55B|1.5B|55.05|50.3|-0.0863|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-08-16|Aug 16, 2018|06/2018|1.6|1.42|1.52B|1.49B|54.6|64.5|0.1813|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-04-26|Apr 26, 2018|03/2018|0.1|0.38|1.27B|1.3B|58.1|51.8|-0.1084|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-02-08|Feb 08, 2018|12/2017|2.2|--|1.63B|--|52.4|54.5|0.0401|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-11-09|Nov 09, 2017|09/2017|1.59|--|1.33B|--|55.33|54.25|-0.0195|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-08-17|Aug 17, 2017|06/2017|1.16|--|1.37B|--|55|54.25|-0.0136|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-04-26|Apr 26, 2017|03/2017|0.38|--|1.26B|--|65.75|61.5|-0.0646|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-02-09|Feb 09, 2017|12/2016|1.9|--|1.55B|--|58.09|59.46|0.0236|0|0.0188|-1.5|-0.1043
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2016-11-10|Nov 10, 2016|09/2016|1.3|--|1.3B|--|0|49.35|-1|0|0.0188|-1.5|-0.1043
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-10-28|Oct 28, 2021|09/2021|3.61|--|788.0M|--|32.55|32.75|0.0061|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-07-15|Jul 15, 2021|06/2021|4.81|--|775.0M|--|34.95|35.2|0.0072|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-05-05|May 05, 2021|03/2021|4.84|--|731.0M|--|32.95|33.2|0.0076|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-02-08|Feb 08, 2021|12/2020|3.43|--|746.0M|--|31.3|31.05|-0.008|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-10-27|Oct 27, 2020|09/2020|2.39|--|735.0M|--|31.95|30.6|-0.0423|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-07-13|Jul 13, 2020|06/2020|0.82|--|715.0M|--|30.45|30.4|-0.0016|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-05-06|May 06, 2020|03/2020|1.74|--|703.0M|--|27.65|28.35|0.0253|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-02-07|Feb 07, 2020|12/2019|4.35|--|663.0M|--|37|37|0|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-10-24|Oct 24, 2019|09/2019|1.88|--|657.0M|--|36.65|37|0.0095|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-07-12|Jul 12, 2019|06/2019|2.15|--|639.0M|--|36.35|36.35|0|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-05-07|May 07, 2019|03/2019|3.25|--|622.0M|--|35.2|35.4|0.0057|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-02-07|Feb 07, 2019|12/2018|3.83|--|591.0M|--|33.4|33.4|0|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-10-25|Oct 25, 2018|09/2018|4.62|--|567.0M|--|33.4|33|-0.012|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-07-13|Jul 13, 2018|06/2018|6.22|--|559.0M|--|33.2|33.4|0.006|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-05-07|May 07, 2018|03/2018|4.24|--|529.0M|--|32.1676|32.9546|0.0245|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-04-16|Apr 16, 2018|12/2017|6.46|--|499.0M|--|31.8725|31.8725|0|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-10-27|Oct 27, 2017|09/2017|3.13|--|467.0M|--|29.728|29.9444|0.0073|0|0|0.3707|-0.0292
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-07-14|Jul 14, 2017|06/2017|4.55|--|460.0M|--|29.364|29.5509|0.0064|0|0|0.3707|-0.0292
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2022-04-21|Apr 21, 2022|03/2022|--|0.12|--|53.40M|4.3|0|-1|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2022-02-17|Feb 17, 2022|12/2021|--|0.0215|--|61.94M|4.3|0|-1|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-10-21|Oct 21, 2021|09/2021|0.04|0.04|58.7M|58.74M|4.945|5.04|0.0192|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-07-15|Jul 15, 2021|06/2021|0.02|0.026|58.1M|57.66M|4.415|4.325|-0.0204|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0333|57.8M|57.8M|3.99|3.96|-0.0075|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-02-10|Feb 10, 2021|12/2020|0.02|0.0225|57.9M|56.53M|3.78|3.935|0.041|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0333|54.5M|54.33M|3.6|3.5|-0.0278|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-07-16|Jul 16, 2020|06/2020|0.02|0.02|53M|53M|3|3.04|0.0133|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|54.8M|54.8M|2.77|2.68|-0.0325|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-02-12|Feb 12, 2020|12/2019|0.01|0.01|56.1M|56.14M|3.41|3.16|-0.0733|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-10-30|Oct 30, 2019|09/2019|0.01|0.01|53.8M|55.3M|2.905|2.86|-0.0155|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-07-19|Jul 19, 2019|06/2019|0.01|0.01|54.1M|54.1M|2.4|2.71|0.1292|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-05-08|May 08, 2019|03/2019|-0.005|0.01|53.4M|53.4M|2.63|2.585|-0.0171|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-02-13|Feb 13, 2019|12/2018|0.005|0.01|53.7M|52.95M|2.62|2.505|-0.0439|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-11-01|Nov 01, 2018|09/2018|0.01|0.01|50.5M|48.45M|2.305|2.65|0.1497|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-08-08|Aug 08, 2018|06/2018|0.00|0.01|43.4M|46.00M|3.73|3.585|-0.0389|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-05-07|May 07, 2018|03/2018|0.00|0.01|43.1M|43.5M|3.675|3.74|0.0177|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-02-09|Feb 09, 2018|12/2017|0.02|0.02|44.4M|45.50M|4.075|3.62|-0.1117|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|41M|42.50M|4.27|4.11|-0.0375|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-08-10|Aug 10, 2017|06/2017|0.03|0.01|43.2M|42.50M|3.9|3.93|0.0077|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-05-04|May 04, 2017|03/2017|0.01|0.01|41M|41.00M|3.53|3.59|0.017|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-03-15|Mar 15, 2017|12/2016|0.04|0.02|42.4M|41.00M|3.3|3.35|0.0152|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2016-11-03|Nov 03, 2016|09/2016|0.025|0.03|38.8M|39.30M|3.09|3.22|0.0421|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-10-23|Oct 23, 2014|09/2014|0.04|0.04|37.90M|39.45M|1.92|1.86|-0.0312|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-07-24|Jul 24, 2014|06/2014|0.02|0.02|38.60M|38.45M|2.8|2.85|0.0179|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-04-24|Apr 24, 2014|03/2014|0.01|0.01|--|38.10M|2.29|2.31|0.0087|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-02-05|Feb 05, 2014|12/2013|0.03|0.03|--|39.70M|2.1|2.12|0.0095|0|-0.0237|0|-0.3622
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2013-10-25|Oct 25, 2013|09/2013|0.03|0.03|--|39.14M|1.75|1.78|0.0171|0|-0.0237|0|-0.3622
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|119.1|0|-1|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|115|116.3|0.0113|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-09-17|Sep 17, 2021|06/2021|--|--|--|--|117.9|112|-0.05|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|114.6|114.8|0.0017|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|100.75|107.8|0.07|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|87.75|90.75|0.0342|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-09-15|Sep 15, 2020|06/2020|--|--|--|--|72.2|76.7|0.0623|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|71.5|73|0.021|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--|51.45|57.2|0.1118|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|107.6|105.6|-0.0186|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-09-10|Sep 10, 2019|06/2019|--|--|--|--|94.65|97.85|0.0338|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-05-29|May 29, 2019|03/2019|--|--|--|--|92.15|88.5|-0.0396|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--|97.6|97.3|-0.0031|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|94.75|95.25|0.0053|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-09-18|Sep 18, 2018|06/2018|--|--|--|--|116.1|118.9|0.0241|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-05-30|May 30, 2018|03/2018|--|--|--|--|102.7|102.9|0.0019|0|-0.0242|0|0.0829
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-03-26|Mar 26, 2018|12/2017|--|--|--|--|95.65|97.85|0.023|0|-0.0242|0|0.0829
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2021-11-10|Nov 10, 2021|09/2021|0.26|--|694.8M|--|278.6|324.4|0.1644|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2021-06-17|Jun 17, 2021|03/2021|0.04|--|653.4M|571.00M|405.8|402|-0.0094|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2020-11-18|Nov 18, 2020|09/2020|0.22|9.00|638.9M|581.60M|262.5|246.5|-0.061|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2020-07-07|Jul 07, 2020|03/2020|-0.02|12.50|572.4M|544.80M|177|134.2|-0.2418|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2019-11-07|Nov 07, 2019|09/2019|0.11|--|582.7M|600.00M|152.5|165|0.082|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2019-05-21|May 21, 2019|03/2019|0.1|--|538.7M|540.00M|239|236|-0.0126|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2018-11-08|Nov 08, 2018|09/2018|0.11|15.95|599.9M|575.43M|310|301|-0.029|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2018-05-22|May 22, 2018|03/2018|0.06|15.20|546.4M|542.45M|388|341.4|-0.1201|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2017-11-09|Nov 09, 2017|09/2017|0.15|--|588.7M|562.00M|332.7|332.8|0.0003|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2017-05-25|May 25, 2017|03/2017|0.13|--|527.7M|527.70M|358.8|374.5|0.0438|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-11-10|Nov 10, 2016|09/2016|0.16|19.80|567.3M|536.50M|343.7|317.1|-0.0774|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-06-27|Jun 27, 2016|04/2016|0.13|--|488.0M|--|341.7|319.7|-0.0644|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-06-01|Jun 01, 2016|03/2016|0.13|13.20|488.0M|487.70M|438.6|414.3|-0.0554|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2015-11-12|Nov 12, 2015|09/2015|--|19.50|--|521.60M|430|390|-0.093|0|0|0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2015-06-05|Jun 05, 2015|03/2015|--|--|--|478.90M|484.5|499.8|0.0316|0|0|0|0
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-05-23|May 23, 2022|03/2022|--|--|--|--|1110|0|-1|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-12-15|Dec 15, 2021|09/2021|-0.8|11.78|248.3M|95.10M|1078|976.5|-0.0942|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-05-25|May 25, 2021|03/2021|0.14|36.78|122.0M|89.06M|3268|2962|-0.0936|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-12-02|Dec 02, 2020|09/2020|0.01|--|73.30M|--|4625|4220|-0.0876|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-05-19|May 19, 2020|03/2020|0.04|--|94.70M|--|2830|2950|0.0424|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-11-13|Nov 13, 2019|09/2019|0.37|44.30|105.7M|88.00M|1890|1938|0.0254|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-05-01|May 01, 2019|03/2019|0.09|--|73.60M|--|1474|1420|-0.0366|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-11-14|Nov 14, 2018|09/2018|0.37|--|87.80M|--|1300|1415|0.0885|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-05-02|May 02, 2018|03/2018|0.28|--|77.70M|--|1360|1355|-0.0037|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-11-14|Nov 14, 2017|09/2017|0.47|--|80.30M|--|1122|1108|-0.0125|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-05-02|May 02, 2017|03/2017|0.24|--|78.90M|--|1049|1050|0.001|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-11-18|Nov 18, 2016|09/2016|0.39|--|76.61M|--|1048|1055|0.0067|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-05-04|May 04, 2016|03/2016|0.21|--|66.27M|--|718|820|0.1421|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-11-16|Nov 16, 2015|09/2015|--|--|134.3M|--|1074|1090|0.0149|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-05-18|May 18, 2015|03/2015|--|--|62.82M|--|807.5|813|0.0068|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2014-11-19|Nov 19, 2014|09/2014|--|--|63.29M|--|659.5|721|0.0933|0|-0.0242|0|0.0829
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2013-11-20|Nov 20, 2013|09/2013|--|--|65.26M|--|581|581|0|0|-0.0242|0|0.0829
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|74.75|0|-1|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-02-17|Feb 17, 2022|12/2021|--|-0.24|--|34M|74.75|0|-1|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.2385|28M|24.83M|82|94.05|0.147|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-08-19|Aug 19, 2021|06/2021|-0.1875|-0.19|39.51M|40M|85.8|80.85|-0.0577|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-05-06|May 06, 2021|03/2021|-0.1|-0.1|45M|44.96M|85.5|85.125|-0.0044|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-02-25|Feb 25, 2021|12/2020|-0.52|-0.0855|46M|41.32M|88.375|89.75|0.0156|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-11-05|Nov 05, 2020|09/2020|-0.5799|-0.58|21.43M|21M|67.5|66.125|-0.0204|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-08-25|Aug 25, 2020|06/2020|-0.16|-0.16|40.5M|41M|67.375|64.25|-0.0464|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-05-07|May 07, 2020|03/2020|0.0749|0.07|33.83M|34M|61.25|60.75|-0.0082|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.35|20M|19.07M|37.75|34.5|-0.0861|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-11-13|Nov 13, 2019|09/2019|-0.2604|-0.26|16.42M|16M|32.95|33|0.0015|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-08-22|Aug 22, 2019|06/2019|-0.1119|-0.11|17.36M|17M|31|29.95|-0.0339|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-05-08|May 08, 2019|03/2019|-0.15|-0.19|17.8M|17.5M|21.95|22.475|0.0239|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-03-12|Mar 12, 2019|12/2018|-0.18|-0.24|15.2M|15.58M|96|110|0.1458|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-11-22|Nov 22, 2018|09/2018|-0.1346|-0.13|12.68M|13M|77|75|-0.026|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-08-30|Aug 30, 2018|06/2018|-0.04|-0.43|14M|14.3M|90.6|92.8|0.0243|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-05-22|May 22, 2018|03/2018|-0.091|-0.1|15.49M|16M|61.6|61|-0.0097|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-02-28|Feb 28, 2018|12/2017|0.00|-0.15|11M|10.00M|46.8|46.5|-0.0064|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-11-29|Nov 29, 2017|09/2017|-0.1651|-0.10|10.23M|9.00M|38|35.9|-0.0553|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-08-30|Aug 30, 2017|06/2017|-0.0299|--|11.09M|9.00M|21.5|23|0.0698|1|0.0341|0.6|0.0928
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-05-31|May 31, 2017|03/2017|-0.0318|--|10.51M|--|0|23.8|-1|1|0.0341|0.6|0.0928
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-05-16|May 16, 2022|03/2022|--|--|--|--|266|0|-1|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-01-18|Jan 18, 2022|09/2021|0.08|--|251.8M|--|264.5|270|0.0208|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-05-17|May 17, 2021|03/2021|0.08|--|178.4M|--|236.5|242|0.0233|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-01-19|Jan 19, 2021|09/2020|-0|17.00|168.4M|--|186.4|200|0.073|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-05-19|May 19, 2020|03/2020|0.08|15.00|185.7M|--|150.6|142.4|-0.0544|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-01-14|Jan 14, 2020|09/2019|0.08|15.00|215.7M|--|241.5|248.5|0.029|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-05-20|May 20, 2019|03/2019|0.07|--|159.1M|--|232.5|224|-0.0366|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-01-14|Jan 14, 2019|09/2018|0.1|--|204.7M|--|215|220|0.0233|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-05-30|May 30, 2018|03/2018|0.08|--|158.3M|--|219.5|218.5|-0.0046|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-01-16|Jan 16, 2018|09/2017|0.07|--|168.2M|--|203|206|0.0148|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-06-01|Jun 01, 2017|03/2017|0.07|--|133.7M|--|187|182.5|-0.0241|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-01-24|Jan 24, 2017|09/2016|0.07|--|121.1M|--|132|130|-0.0152|-0.25|-0.0244|0.3373|0.1987
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2016-06-09|Jun 09, 2016|03/2016|-0.05|--|145.9M|--|114.5|113|-0.0131|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|88.2|0|-1|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-08-12|Aug 12, 2021|06/2021|0.01|--|25.92M|--|100|101|0.01|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-03-15|Mar 15, 2021|12/2020|0.00|--|25.43M|--|72.4|77.9|0.076|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-08-13|Aug 13, 2020|06/2020|-0.02|1.40|34.01M|--|65.1|67|0.0292|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-03-18|Mar 18, 2020|12/2019|0.04|--|35.17M|--|56.4|53.5|-0.0514|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-08-20|Aug 20, 2019|06/2019|0.02|2.10|35.74M|--|90.5|93.4|0.032|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|32.87M|--|95.3|93.4|-0.0199|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-08-21|Aug 21, 2018|06/2018|0.04|1.60|31.29M|--|94|96.5|0.0266|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-03-21|Mar 21, 2018|12/2017|0.01|--|26.75M|--|85|85.8|0.0094|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-09-12|Sep 12, 2017|06/2017|0.03|--|24.46M|--|113.75|107.5|-0.0549|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-02-27|Feb 27, 2017|12/2016|0.03|--|19.21M|--|108.2|110.19|0.0184|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-09-14|Sep 14, 2016|06/2016|0.03|--|12.20M|--|116.67|116.17|-0.0043|-0.25|-0.0244|0.3373|0.1987
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-03-01|Mar 01, 2016|12/2015|0.04|--|9.40M|--|110.03|109.69|-0.0031|-0.25|-0.0244|0.3373|0.1987
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|Feb 05, 2020|12/2019|--|-5.36|--|1.95B|381.13|385.38|0.0112|0|0|1|-0.0159
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-11-27|Nov 27, 2019|09/2019|-3.5|-5.64|1.98B|1.85B|410.6|416.5|0.0144|0|0|1|-0.0159
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-08-23|Aug 23, 2019|06/2019|-1.46|-7.06|2.14B|2.11B|383.36|361.56|-0.0569|0|0|1|-0.0159
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-05-16|May 16, 2019|03/2019|-2.59|-2.54|1.98B|2.06B|0|428.7|-1|0|0|1|-0.0159
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2022-02-01|Feb 01, 2022|11/2021|-0.04|--|49.12M|--|1332|0|-1|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2021-09-08|Sep 08, 2021|05/2021|0.39|--|53.78M|55.10M|2655|2690|0.0132|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2021-02-03|Feb 03, 2021|11/2020|0.14|--|36.91M|--|3270|3180|-0.0275|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2020-09-09|Sep 09, 2020|05/2020|0.3|--|44.12M|--|2385|2450|0.0273|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2020-02-04|Feb 04, 2020|11/2019|0.09|--|31.97M|--|1426|1318|-0.0757|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2019-09-03|Sep 03, 2019|05/2019|0.05|1.30|89.67M|18.30M|1088|1052|-0.0331|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2019-02-06|Feb 06, 2019|11/2018|0.38|--|64.66M|--|890|966|0.0854|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2018-09-20|Sep 20, 2018|05/2018|0.02|--|15.20M|--|1190|1265|0.063|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2018-02-06|Feb 06, 2018|11/2017|0.08|--|18.99M|--|1425|1310|-0.0807|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2017-09-25|Sep 25, 2017|05/2017|0.12|--|19.29M|--|964.5|954.5|-0.0104|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2017-01-04|Jan 04, 2017|11/2016|0.1|-6.10|18.07M|10.10M|280|279|-0.0036|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2016-07-04|Jul 04, 2016|05/2016|0.03|--|10.45M|--|182.5|182.5|0|-0.25|-0.0244|0.3373|0.1987
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2016-02-10|Feb 10, 2016|11/2015|0.01|--|10.92M|--|217.5|206.5|-0.0506|-0.25|-0.0244|0.3373|0.1987
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2022-04-29|Apr 29, 2022|03/2022|--|2.95|--|--|149.6|0|-1|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2022-02-11|Feb 11, 2022|12/2021|--|3.17|--|1.11B|149.6|0|-1|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-10-29|Oct 29, 2021|09/2021|3.34|3.27|1.16B|1.11B|139.8|139.4|-0.0029|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-08-10|Aug 10, 2021|06/2021|3.05|3.01|1.14B|1.09B|119.8|125|0.0434|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-04-30|Apr 30, 2021|03/2021|2.59|2.56|1.02B|1.02B|115.6|117.6|0.0173|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-02-12|Feb 12, 2021|12/2020|2.77|2.67|1.1B|1.01B|99.9|102|0.021|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-10-30|Oct 30, 2020|09/2020|2.61|2.55|1.06B|1.07B|82.6|87.6|0.0605|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-08-05|Aug 05, 2020|06/2020|2.62|2.62|1.11B|1.11B|88.3|89|0.0079|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-05-08|May 08, 2020|03/2020|1.58|1.22|888.5M|888.67M|83.7|83|-0.0084|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-02-08|Feb 08, 2020|12/2019|1.74|1.72|928M|928M|97.7|98.5|0.0082|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-10-25|Oct 25, 2019|09/2019|2.45|2.43|1.01B|972.67M|85.4|89.2|0.0445|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-08-06|Aug 06, 2019|06/2019|2.72|2.64|1.07B|1.02B|83.2|83.9|0.0084|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-05-08|May 08, 2019|03/2019|2.74|2.92|1.27B|1.13B|85.7|85.8|0.0012|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-03-06|Mar 06, 2019|12/2018|1.91|1.88|864.07M|866.04M|86|85.8|-0.0023|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-10-26|Oct 26, 2018|09/2018|2.28|2.24|930M|884.78M|85.7459|87.3449|0.0186|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-08-07|Aug 07, 2018|06/2018|2.32|2.33|994M|944.33M|86.5454|89.5435|0.0346|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-04-27|Apr 27, 2018|03/2018|1.97|1.98|841M|818M|84.75|85.95|0.0142|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-02-09|Feb 09, 2018|12/2017|2.18|1.80|959.5M|864.50M|93.14|93.54|0.0043|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-11-29|Nov 29, 2017|09/2017|2.34|1.93|923M|871.25M|88.94|88.44|-0.0056|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-08-30|Aug 30, 2017|06/2017|1.88|--|841M|--|84.95|85.45|0.0059|1|0.0341|0.6|0.0928
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-05-31|May 31, 2017|03/2017|1.66|--|773M|--|0|78.95|-1|1|0.0341|0.6|0.0928
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-02-23|Feb 23, 2022|12/2021|--|0.04|--|--|1.669|0|-1|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.513|1.555|0.0278|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-08-06|Aug 06, 2021|06/2021|--|0.034|--|--|1.56|1.589|0.0186|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.587|1.606|0.012|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--|1.538|1.549|0.0072|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.402|1.396|-0.0043|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-08-07|Aug 07, 2020|06/2020|0.03|--|--|--|1.52|1.524|0.0026|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.28|1.358|0.0609|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-02-20|Feb 20, 2020|12/2019|--|0.04|--|--|1.504|1.588|0.0559|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.74|1.77|0.0172|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-08-09|Aug 09, 2019|06/2019|--|0.04|--|--|1.68|1.63|-0.0298|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.59|1.6|0.0063|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-02-22|Feb 22, 2019|12/2018|--|0.03|--|--|1.51|1.51|0|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.4|1.43|0.0214|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-08-03|Aug 03, 2018|06/2018|--|0.03|--|--|1.39|1.42|0.0216|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.38|1.36|-0.0145|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-02-22|Feb 22, 2018|12/2017|0.031|--|--|--|1.414|1.416|0.0014|0.2124|0.0594|0.2447|0.0975
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2017-08-09|Aug 09, 2017|06/2017|0.028|--|--|--|1.39|1.38|-0.0072|0.2124|0.0594|0.2447|0.0975
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2022-04-28|Apr 28, 2022|03/2022|--|1.12|--|--|118.4|0|-1|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2022-02-03|Feb 03, 2022|12/2021|--|3.22|--|831M|118.4|0|-1|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-10-27|Oct 27, 2021|09/2021|0.8207|0.82|856M|747M|93.65|99.05|0.0577|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-07-08|Jul 08, 2021|06/2021|3.64|3.64|1.43B|1.43B|87.5|95.65|0.0931|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-04-29|Apr 29, 2021|03/2021|6.99|3.25|2.88B|2.14B|92.7|94.7|0.0216|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-02-04|Feb 04, 2021|12/2020|5.27|5.44|729M|728.85M|65.5|68.2|0.0412|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-10-23|Oct 23, 2020|09/2020|3.89|4.3|713M|747.5M|47.35|47.85|0.0106|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-07-10|Jul 10, 2020|06/2020|5.7|5.7|1.29B|1.29B|41.38|51.41|0.2424|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-04-30|Apr 30, 2020|03/2020|-4.2|-4.47|2.83B|2.83B|23.46|33.42|0.4246|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-02-06|Feb 06, 2020|12/2019|0.81|0.81|549M|549M|41.87|41.2|-0.016|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-10-25|Oct 25, 2019|09/2019|-0.07|0.69|732M|860M|43.64|46.09|0.0561|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-07-12|Jul 12, 2019|06/2019|-0.94|-0.94|1.11B|1.05B|48.55|48.78|0.0047|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-04-26|Apr 26, 2019|03/2019|0.0526|0.41|2.71B|2.49B|63.6|57.3|-0.0991|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-02-01|Feb 01, 2019|12/2018|-3.7|-3.66|566.6M|566.8M|47.75|48.05|0.0063|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-10-26|Oct 26, 2018|09/2018|-0.8|-0.69|754.8M|754.6M|39.38|40.08|0.0178|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-07-13|Jul 13, 2018|06/2018|0.91|0.91|1.03B|1.05B|66.45|52.45|-0.2107|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-04-27|Apr 27, 2018|03/2018|0.02|0.64|2.4B|2.42B|81.8|74.8|-0.0856|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-02-02|Feb 02, 2018|12/2017|1.56|--|540M|--|93.2|92.65|-0.0059|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-10-27|Oct 27, 2017|09/2017|1.46|--|645M|--|87.87|87.87|0|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-07-07|Jul 07, 2017|06/2017|1.7|--|918M|--|71.51|74.01|0.035|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-04-28|Apr 28, 2017|03/2017|0.805|--|2.09B|--|69.32|72.74|0.0493|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-02-10|Feb 10, 2017|12/2016|0.8|--|392M|--|73.24|69.78|-0.0472|0|-0.0393|1|-0.0181
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2016-10-28|Oct 28, 2016|09/2016|1.66|--|619.5M|--|83.03|71.24|-0.142|0|-0.0393|1|-0.0181
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2022-03-29|Mar 29, 2022|12/2021|--|10.00|--|40.00M|512|0|-1|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2021-09-29|Sep 29, 2021|06/2021|0.02|--|50.41M|--|487|487|0|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2021-04-19|Apr 19, 2021|12/2020|-0.01|--|42.65M|22.90M|372.5|364.5|-0.0215|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2020-09-30|Sep 30, 2020|06/2020|0.02|--|26.30M|--|197.5|230|0.1646|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2020-04-01|Apr 01, 2020|12/2019|0.04|--|28.22M|--|157|167|0.0637|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2019-09-26|Sep 26, 2019|06/2019|0.01|--|20.77M|--|165|158.5|-0.0394|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2019-04-09|Apr 09, 2019|12/2018|0.01|--|15.78M|--|143|137|-0.042|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|22.92M|--|182|160|-0.1209|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2018-05-25|May 25, 2018|12/2017|-0.15|--|16.30M|--|131|138.5|0.0573|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2017-12-22|Dec 22, 2017|06/2017|-0.01|--|14.32M|--|114|114.38|0.0033|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|13.01M|--|0|114|-1|-0.8717|0.0884|-1.0142|3.7829
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2016-08-04|Aug 04, 2016|06/2016|--|--|11.09M|--|0|114|-1|-0.8717|0.0884|-1.0142|3.7829
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|26.7|0|-1|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--|23.8|23.8|0|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--|23.8|23.8|0|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-05-05|May 05, 2021|03/2021|0.38|0.38|--|--|22.4|23.8|0.0625|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-02-11|Feb 11, 2021|12/2020|0.42|--|--|--|23.8|23.8|0|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|23.8|23.48|-0.0134|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--|21|21.75|0.0357|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-05-06|May 06, 2020|03/2020|--|--|--|--|21.87|23.8|0.0882|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|27.79|27.51|-0.0101|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--|27.2|27.2|0|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--|25.85|25.95|0.0039|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-05-02|May 02, 2019|03/2019|--|--|--|--|25.21|25.55|0.0135|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--|21.55|21.43|-0.0056|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|22.89|22.59|-0.0131|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--|22.23|22.45|0.0099|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-05-03|May 03, 2018|03/2018|--|--|--|--|22.7104|22.7104|0|0|0|0.0685|-0.1628
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2017-05-04|May 04, 2017|03/2017|0.3435|--|--|--|23.86|22.6|-0.0528|0|0|0.0685|-0.1628
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|142.8|0|-1|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2021-11-16|Nov 16, 2021|06/2021|0.02|--|29.90M|30.00M|250|192.2|-0.2312|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2021-02-22|Feb 22, 2021|12/2020|0.02|--|28.23M|--|181.5|173|-0.0468|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2020-11-17|Nov 17, 2020|06/2020|0.02|--|24.33M|--|145|142|-0.0207|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2020-02-17|Feb 17, 2020|12/2019|0.02|--|23.07M|--|107.5|105|-0.0233|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2019-10-14|Oct 14, 2019|06/2019|0.02|--|17.62M|--|89.5|98|0.095|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2019-02-25|Feb 25, 2019|12/2018|0.01|--|24.90M|--|93.5|93.5|0|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2018-10-15|Oct 15, 2018|06/2018|0.02|--|24.33M|--|84|88|0.0476|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2018-02-27|Feb 27, 2018|12/2017|0.01|--|18.77M|--|95|89.8|-0.0547|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2017-10-17|Oct 17, 2017|06/2017|0.01|--|16.98M|--|73|82|0.1233|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2017-02-21|Feb 21, 2017|12/2016|0.01|--|14.98M|--|59|66.25|0.1229|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2016-10-18|Oct 18, 2016|06/2016|0.01|--|14.08M|--|54.375|53|-0.0253|0|0|0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2016-02-23|Feb 23, 2016|12/2015|0.01|--|12.85M|--|48.25|45.375|-0.0596|0|0|0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2022-05-05|May 05, 2022|03/2022|--|0.8|--|2.14B|310.5|0|-1|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2022-02-28|Feb 28, 2022|12/2021|--|4.3|--|2.07B|310.5|0|-1|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-11-04|Nov 04, 2021|09/2021|-5.3|-0.8|1.88B|1.83B|321|310|-0.0343|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-07-14|Jul 14, 2021|06/2021|-1.28|-1.3|1.61B|1.61B|247.25|272.5|0.1021|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-05-06|May 06, 2021|03/2021|1.5|-3.2|1.34B|1.57B|230|224.5|-0.0239|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-02-19|Feb 19, 2021|12/2020|-4.23|-2.96|1.46B|1.34B|227|225.75|-0.0055|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-10-23|Oct 23, 2020|09/2020|-8.9|-3.66|1.37B|1.45B|207.95|200.3|-0.0368|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-07-15|Jul 15, 2020|06/2020|-13.5|-6.17|1.26B|1.29B|231|216.5|-0.0628|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-05-13|May 13, 2020|03/2020|2.15|2.16|1.97B|1.97B|190.8|194.5|0.0194|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-02-14|Feb 14, 2020|12/2019|-3.04|-2.71|1.89B|1.67B|222|201|-0.0946|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-10-25|Oct 25, 2019|09/2019|0.96|--|2.23B|--|190|183.5|-0.0342|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-07-12|Jul 12, 2019|06/2019|--|--|--|--|181.45|193.26|0.0651|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-05-15|May 15, 2019|03/2019|--|--|--|--|140.05|148.5|0.0603|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--|118.99|120.42|0.012|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|108.8|99.52|-0.0853|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--|108.2|110|0.0166|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-05-04|May 04, 2018|03/2018|--|--|--|--|108|105.6|-0.0222|0|0|-0.1412|-0.2974
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-02-14|Feb 14, 2018|12/2017|--|--|--|--|87.3|90.2|0.0332|0|0|-0.1412|-0.2974
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-05-06|May 06, 2022|03/2022|--|0.04|--|845.17M|2.21|0|-1|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-03-03|Mar 03, 2022|12/2021|--|0.0534|--|923.6M|2.21|0|-1|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-11-05|Nov 05, 2021|09/2021|0.0338|0.0376|898M|899M|2.6|2.58|-0.0077|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-07-30|Jul 30, 2021|06/2021|0.0419|0.03|834M|820.64M|2.88|2.88|0|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-05-06|May 06, 2021|03/2021|0.03|0.036|803M|803.05M|2.64|2.73|0.0341|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-02-26|Feb 26, 2021|12/2020|0.0376|0.09|843M|843M|2.6|2.79|0.0731|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-11-05|Nov 05, 2020|09/2020|0.0181|0.0162|845M|845M|2.08|2|-0.0385|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|851.24M|802.47M|2.09|2.28|0.0909|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-05-26|May 26, 2020|03/2020|0.06|0.03|993.8M|966.59M|1.91|2.17|0.1361|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-02-28|Feb 28, 2020|12/2019|0.0364|-0.01|1.1B|1.1B|3.29|3.52|0.0699|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-10-31|Oct 31, 2019|09/2019|0.06|0.04|1.04B|1.04B|3.445|3.564|0.0345|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-07-30|Jul 30, 2019|06/2019|0.0504|0.05|1.06B|1.06B|4.194|4.21|0.0038|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-05-08|May 08, 2019|03/2019|0.04|0.06|993M|985.61M|4.584|4.197|-0.0844|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-02-28|Feb 28, 2019|12/2018|-0.0121|0.09|1.11B|1.11B|4.78|4.898|0.0247|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-11-07|Nov 07, 2018|09/2018|-0.049|-0.16|818M|817.98M|4.741|4.54|-0.0424|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-07-28|Jul 28, 2018|06/2018|0.06|0.13|1B|1B|5.685|5.68|-0.0009|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-05-05|May 05, 2018|03/2018|0.1|0.08|1.07B|1.02B|6.13|6.14|0.0016|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-03-03|Mar 03, 2018|12/2017|-0.1004|--|1.11B|--|6.64|6.27|-0.0557|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-11-09|Nov 09, 2017|09/2017|0.1034|--|1.06B|--|6.72|6.861|0.021|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-07-31|Jul 31, 2017|06/2017|0.1293|--|1.06B|--|5.635|5.79|0.0275|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-05-10|May 10, 2017|03/2017|0.0947|--|1.07B|--|6.02|6.015|-0.0008|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-01-31|Jan 31, 2017|12/2016|0.1476|--|1.06B|--|5.87|5.995|0.0213|0|-0.0393|1|-0.0181
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2016-11-03|Nov 03, 2016|09/2016|0.0697|--|1.01B|--|6.36|6.005|-0.0558|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|38.66|0|-1|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2022-02-10|Feb 10, 2022|12/2021|--|0.0624|--|3.75B|38.66|0|-1|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-10-28|Oct 28, 2021|09/2021|1.51|1.56|3.73B|3.73B|37.83|41.41|0.0946|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-07-16|Jul 16, 2021|06/2021|-3.05|-3.02|1.64B|1.64B|34.33|35.09|0.0221|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-04-28|Apr 28, 2021|03/2021|-4.76|-3.57|930M|930M|38.07|38.77|0.0184|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-02-17|Feb 17, 2021|12/2020|-2.36|-2.36|1.38B|1.38B|32.77|30.35|-0.0738|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-11-03|Nov 03, 2020|09/2020|-0.7311|-0.9659|2.09B|2.09B|23.46|23.84|0.0162|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-07-16|Jul 16, 2020|06/2020|-11.05|-5.04|665M|480.8M|33.33|32.12|-0.0363|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-05-20|May 20, 2020|03/2020|-11.02|-2.05|3.34B|3.14B|42.42|43.11|0.0163|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-02-18|Feb 18, 2020|12/2019|1.34|2.15|4.83B|4.83B|106.25|115.35|0.0856|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-10-24|Oct 24, 2019|09/2019|3.08|4.31|5.2B|5.2B|88.95|92.55|0.0405|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-07-19|Jul 19, 2019|06/2019|1.64|2.18|4.85B|4.85B|80.55|86.3|0.0714|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-05-07|May 07, 2019|03/2019|-0.4555|-0.63|4.07B|4.07B|88.75|79.42|-0.1051|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-02-19|Feb 19, 2019|12/2018|1.37|1.7|4.6B|4.59B|91.08|89.83|-0.0137|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-10-25|Oct 25, 2018|09/2018|2.89|3.93|4.87B|4.87B|88.6|82.1|-0.0734|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-07-20|Jul 20, 2018|06/2018|2.31|2.29|4.75B|4.75B|83.38|96.55|0.158|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-04-26|Apr 26, 2018|03/2018|-0.8442|-0.83|3.79B|3.59B|79.5|85.95|0.0811|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-02-20|Feb 20, 2018|12/2017|1.2|--|3.74B|--|93.9|93.25|-0.0069|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-10-26|Oct 26, 2017|09/2017|2.58|--|3.97B|--|98.95|99.18|0.0023|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-07-20|Jul 20, 2017|06/2017|1.74|--|3.77B|--|109.49|109.01|-0.0044|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-05-10|May 10, 2017|03/2017|-0.0758|--|3.1B|--|107.22|103.01|-0.0393|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-02-23|Feb 23, 2017|12/2016|1.49|--|3.47B|--|78.7|79.58|0.0112|0|-0.0393|1|-0.0181
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2016-11-08|Nov 08, 2016|09/2016|1.63|--|3.58B|--|77.99|78.01|0.0003|0|-0.0393|1|-0.0181
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2022-04-29|Apr 29, 2022|03/2022|--|-0.0281|--|496.7M|4.356|0|-1|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2022-02-04|Feb 04, 2022|12/2021|--|0.1577|--|869.92M|4.356|0|-1|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-10-29|Oct 29, 2021|09/2021|0.0341|0.0369|587.7M|588.29M|4.516|4.906|0.0864|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-07-30|Jul 30, 2021|06/2021|0.07|0.065|733M|733.57M|5.3|5.06|-0.0453|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-04-30|Apr 30, 2021|03/2021|0.0494|0.0369|606M|606M|4.872|5.575|0.1443|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-02-03|Feb 03, 2021|12/2020|0.18|0.1711|975M|975.6M|4.96|4.752|-0.0419|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-10-30|Oct 30, 2020|09/2020|0.0286|0.0241|687M|695.29M|4.514|4.568|0.012|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-07-28|Jul 28, 2020|06/2020|-0.01|-0.01|700M|700.14M|5.205|5.07|-0.0259|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-04-30|Apr 30, 2020|03/2020|0.00|-0.04|709M|708.5M|4.91|4.664|-0.0501|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-02-06|Feb 06, 2020|12/2019|0.35|0.4|1.15B|1.15B|6.75|6.47|-0.0415|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-11-01|Nov 01, 2019|09/2019|0.06|0.06|808M|809.21M|5.38|5.62|0.0446|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-07-25|Jul 25, 2019|06/2019|-0.01|0.03|756.5M|758.02M|5.29|5.28|-0.0019|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-04-26|Apr 26, 2019|03/2019|-0.0712|-0.16|675M|701.84M|5.36|5.37|0.0019|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-01-31|Jan 31, 2019|12/2018|0.32|0.35|1.27B|1.21B|5.74|5.79|0.0087|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-10-25|Oct 25, 2018|09/2018|0.185|0.18|979.2M|979.73M|5.17|4.56|-0.118|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-07-26|Jul 26, 2018|06/2018|0.0482|0.04|909M|908.75M|5.15|5.53|0.0738|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-04-26|Apr 26, 2018|03/2018|-0.21|-0.18|602.2M|574.06M|6.66|5.96|-0.1051|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-02-01|Feb 01, 2018|12/2017|0.3|0.29|554.15M|555.86M|6.62|6.73|0.0166|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-10-27|Oct 27, 2017|09/2017|0.11|0.12|417.3M|466.82M|6.97|6.64|-0.0473|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-07-27|Jul 27, 2017|06/2017|0.13|0.12|457.8M|470.93M|7.32|7.26|-0.0082|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-04-27|Apr 27, 2017|03/2017|0.07|0.07|479.1M|415.03M|6.63|7.27|0.0965|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-02-03|Feb 03, 2017|12/2016|0.13|0.15|514M|493.21M|7.43|6.82|-0.0821|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-10-27|Oct 27, 2016|09/2016|0.0742|0.11|419.3M|436.74M|7.54|7.61|0.0093|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.09|396.4M|435.13M|6.91|6.08|-0.1201|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-04-28|Apr 28, 2016|03/2016|0.01|0.04|337.6M|368.58M|5.5|5.96|0.0836|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-02-05|Feb 05, 2016|12/2015|0.13|0.06|511.6M|439.12M|4.8|5.16|0.075|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-10-29|Oct 29, 2015|09/2015|0.13|0.08|363.8M|425.24M|5.29|4.79|-0.0945|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-07-28|Jul 28, 2015|06/2015|0.14|0.11|462.9M|410.36M|6.45|5.83|-0.0961|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-04-28|Apr 28, 2015|03/2015|0.14|0.08|394.0M|365.32M|6.33|6.26|-0.0111|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-02-05|Feb 05, 2015|12/2014|0.18|0.12|529.3M|446.58M|5.44|5.35|-0.0165|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-10-30|Oct 30, 2014|09/2014|0.13|0.15|492.4M|453.61M|5.47|5.32|-0.0274|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-07-24|Jul 24, 2014|06/2014|0.16|0.16|353.7M|432.85M|8.1|8.05|-0.0062|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-04-25|Apr 25, 2014|03/2014|0.12|0.15|--|438.04M|7.79|7.28|-0.0655|0|0|0|0
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2013-10-30|Oct 30, 2013|09/2013|0.06|0.22|--|456.12M|9.97|9.56|-0.0411|0|0|0|0
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1135|0|-1|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|Sep 28, 2021|06/2021|0.13|--|56.04M|--|1350|1275|-0.0556|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|Mar 22, 2021|12/2020|0.11|--|46.01M|--|1200|1235|0.0292|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|Sep 22, 2020|06/2020|0.08|--|40.38M|--|690|788|0.142|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|Mar 25, 2020|12/2019|0.04|--|33.08M|--|327|395|0.208|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|Sep 25, 2019|06/2019|0.08|--|35.18M|--|292|295|0.0103|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|Apr 10, 2019|12/2018|-0.13|--|28.77M|--|170|175|0.0294|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|Sep 19, 2018|06/2018|-0.07|--|25.34M|--|161|150|-0.0683|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|Apr 11, 2018|12/2017|-0.12|--|24.72M|--|185|193|0.0432|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|Sep 18, 2017|06/2017|0.01|--|22.91M|--|165.5|165|-0.003|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|Mar 28, 2017|12/2016|0.02|1.10|21.68M|18.55M|196.5|201|0.0229|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|Sep 26, 2016|06/2016|0.02|0.01|17.55M|--|120|120|0|-0.0857|0.0496|0.7297|0.297
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|Apr 12, 2016|12/2015|0.03|4.50|15.69M|13.70M|165|169|0.0242|-0.0857|0.0496|0.7297|0.297
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|119.7|0|-1|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-02-15|Feb 15, 2022|12/2021|--|0.37|--|181.4M|119.7|0|-1|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-10-28|Oct 28, 2021|09/2021|-0.06|0.57|142.7M|179M|164.1|155.2|-0.0542|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-07-22|Jul 22, 2021|06/2021|0.21|0.21|154M|154M|190.5|193|0.0131|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-04-28|Apr 28, 2021|03/2021|0.15|0.14|144.5M|144M|210.6|195.7|-0.0708|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-02-15|Feb 15, 2021|12/2020|0.61|0.61|173M|173M|222.5|202.5|-0.0899|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-10-29|Oct 29, 2020|09/2020|0.14|0.48|118.7M|129.9M|154.6|160.4|0.0375|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-08-13|Aug 13, 2020|06/2020|0.41|0.55|123.6M|137M|161.8|169.8|0.0494|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-05-05|May 05, 2020|03/2020|0.2|0.21|109.85M|117M|103.8|110|0.0597|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-02-13|Feb 13, 2020|12/2019|1.26|1.26|198.1M|198.1M|131.4|147.6|0.1233|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-10-25|Oct 25, 2019|09/2019|0.37|0.64|109.2M|131.2M|86|90|0.0465|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-08-16|Aug 16, 2019|06/2019|0.65|0.65|137.2M|129.8M|73.6|71.8|-0.0245|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-05-02|May 02, 2019|03/2019|0.03|0.31|66.8M|86.5M|70|69.6|-0.0057|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-02-15|Feb 15, 2019|12/2018|0.36|0.36|95.8M|96M|54|61|0.1296|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-10-26|Oct 26, 2018|09/2018|0.19|0.19|80.95M|81M|61.9|59.6|-0.0372|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-08-17|Aug 17, 2018|06/2018|0.22|0.23|93.8M|93.8M|66.8|61.5|-0.0793|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-04-26|Apr 26, 2018|03/2018|0.31|0.31|84.2M|84.2M|62.2|59|-0.0514|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-02-16|Feb 16, 2018|12/2017|0.34|0.46|118.1M|98.85M|71.6|71.2|-0.0056|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-10-30|Oct 30, 2017|09/2017|0.3|0.46|75.5M|86.10M|82.5|80.25|-0.0273|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-08-18|Aug 18, 2017|06/2017|0.26|0.45|84.2M|85.75M|76|70|-0.0789|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-04-26|Apr 26, 2017|03/2017|0.51|0.49|87.9M|83.75M|73.75|72.25|-0.0203|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-02-24|Feb 24, 2017|12/2016|0.37|--|81.29M|78.90M|70|69|-0.0143|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-11-03|Nov 03, 2016|09/2016|0.7|--|85.59M|--|62.5|66|0.056|-0.75|-0.0841|-0.9231|-0.3401
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-08-18|Aug 18, 2016|06/2016|--|--|83.65M|83.00M|66.75|72|0.0787|-0.75|-0.0841|-0.9231|-0.3401
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|547.55M|5.97|0|-1|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2022-02-10|Feb 10, 2022|12/2021|--|0.1244|--|595.71M|5.97|0|-1|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-11-04|Nov 04, 2021|09/2021|0.05|0.1017|493.7M|535.83M|6.94|6.53|-0.0591|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|545.1M|525.98M|7.21|7.52|0.043|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-04-29|Apr 29, 2021|03/2021|0.05|0.0296|515.3M|524.15M|5.82|6.83|0.1735|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.11|579.3M|589.28M|5.95|5.55|-0.0672|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-11-05|Nov 05, 2020|09/2020|0.06|0.08|515.5M|537.5M|5.79|5.46|-0.057|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-08-06|Aug 06, 2020|06/2020|0.01|0.01|518.5M|504.12M|6.47|6.2|-0.0417|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-04-30|Apr 30, 2020|03/2020|0.01|0.04|541.6M|541.7M|5.21|4.94|-0.0518|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-02-07|Feb 07, 2020|12/2019|0.11|0.17|589M|586.93M|7.61|7.29|-0.042|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-10-29|Oct 29, 2019|09/2019|0.08|0.1|507.5M|515.97M|5.62|6.705|0.1931|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-07-24|Jul 24, 2019|06/2019|-0.06|0.04|512.3M|547.3M|6.46|6.04|-0.065|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-04-26|Apr 26, 2019|03/2019|0.04|0.05|514M|514.16M|6.08|6.53|0.074|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-02-05|Feb 05, 2019|12/2018|-0.03|-0.06|588M|587.92M|5.435|5.123|-0.0574|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-10-25|Oct 25, 2018|09/2018|0.06|0.08|525M|535.76M|5.303|5.114|-0.0356|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-07-25|Jul 25, 2018|06/2018|0.02|-0.06|565M|564.88M|6.553|7.003|0.0687|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-04-24|Apr 24, 2018|03/2018|0.02|0.02|527M|526.93M|6.195|6.81|0.0993|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-02-07|Feb 07, 2018|12/2017|-0.05|--|592M|--|6.21|6.225|0.0024|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-10-27|Oct 27, 2017|09/2017|0.03|--|545M|--|7.06|6.735|-0.046|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-07-20|Jul 20, 2017|06/2017|-0.08|--|565M|--|7.14|7.02|-0.0168|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|582.3M|--|7.485|7.66|0.0234|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-02-07|Feb 07, 2017|12/2016|-0.095|--|606M|--|7.05|7.19|0.0199|0|0.0078|0|0
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2016-10-27|Oct 27, 2016|09/2016|0.065|--|582M|--|6.59|6.6|0.0015|0|0.0078|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2022-02-11|Feb 11, 2022|12/2021|--|3.12|--|3.08B|132.9|0|-1|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-10-29|Oct 29, 2021|09/2021|3.46|3.31|2.99B|2.99B|166.6|157.7|-0.0534|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-08-20|Aug 20, 2021|06/2021|3.67|3.35|3.24B|3.13B|145.65|178.2|0.2235|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-05-07|May 07, 2021|03/2021|2.36|2.25|3.03B|2.92B|145.7|153.6|0.0542|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-02-12|Feb 12, 2021|12/2020|3.72|2.51|2.88B|2.87B|102.17|109.2|0.0688|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-11-06|Nov 06, 2020|09/2020|3.06|2.65|2.86B|2.8B|96.67|97.75|0.0112|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-08-21|Aug 21, 2020|06/2020|3.49|2.18|2.89B|2.81B|82.5|95.45|0.157|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-05-29|May 29, 2020|03/2020|0.23|0.59|2.87B|2.84B|56.7|69.12|0.219|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-02-07|Feb 07, 2020|12/2019|1.31|1.64|2.95B|2.97B|84.1|86|0.0226|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-11-08|Nov 08, 2019|09/2019|1.95|2.4|2.88B|2.88B|86.83|87.95|0.0129|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-08-23|Aug 23, 2019|06/2019|2.72|3.49|3.1B|3.01B|63.58|76.95|0.2103|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-05-02|May 02, 2019|03/2019|1.68|1.81|2.91B|2.92B|69.33|80.45|0.1604|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-02-14|Feb 14, 2019|12/2018|0.89|0.65|2.86B|2.88B|74.45|69.7|-0.0638|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-11-08|Nov 08, 2018|09/2018|2.76|0.9|1.85B|1.87B|104.9|106.7|0.0172|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-07-27|Jul 27, 2018|06/2018|3.88|4.13|1.63B|1.64B|126.45|149.6|0.1831|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-05-09|May 09, 2018|03/2018|1.6|1.94|1.43B|1.45B|126.6|118.6|-0.0632|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-02-09|Feb 09, 2018|12/2017|2.18|--|1.47B|--|145.92|149.4|0.0238|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-11-07|Nov 07, 2017|09/2017|2.13|--|1.37B|--|167.62|146|-0.129|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-07-28|Jul 28, 2017|06/2017|3.02|--|1.55B|--|162.25|169.62|0.0454|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-05-10|May 10, 2017|03/2017|2.11|--|1.48B|--|176.75|166.75|-0.0566|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-02-15|Feb 15, 2017|12/2016|1.83|--|1.47B|--|175.49|178.49|0.0171|0|0|0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2016-11-11|Nov 11, 2016|09/2016|1.83|--|1.39B|--|160.5|162.74|0.014|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-11-09|Nov 09, 2021|09/2021|--|0.02|605.5M|536.35M|2.465|2.65|0.0751|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-09-16|Sep 16, 2021|06/2021|--|0.06|514M|631M|2.495|2.49|-0.002|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-05-12|May 12, 2021|03/2021|--|-0.01|634.2M|545M|2.685|2.82|0.0503|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-04-26|Apr 26, 2021|12/2020|0.11|0.07|769M|832.42M|2.365|2.406|0.0173|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-11-10|Nov 10, 2020|09/2020|0.03|-0.02|556.4M|556.2M|1.591|1.756|0.1037|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-09-08|Sep 08, 2020|06/2020|-0.03|-0.04|484.3M|481.15M|1.82|1.876|0.0308|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|682.1M|569.13M|1.612|1.71|0.0608|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-03-11|Mar 11, 2020|12/2019|0.08|0.09|895.9M|896M|1.673|1.37|-0.1811|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.02|547.95M|549.28M|2.736|2.777|0.015|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-09-30|Sep 30, 2019|06/2019|0.05|0.06|767M|820.32M|2.705|2.716|0.0041|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-05-13|May 13, 2019|03/2019|0.03|--|718.2M|718.5M|2.882|2.804|-0.0271|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-03-11|Mar 11, 2019|12/2018|--|--|--|928M|2.791|2.802|0.0039|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-11-13|Nov 13, 2018|09/2018|-0.02|--|629M|615M|2.661|2.49|-0.0643|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-07-28|Jul 28, 2018|06/2018|--|--|987M|982.84M|2.89|2.865|-0.0087|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-05-15|May 15, 2018|03/2018|--|--|860.6M|858.79M|3.308|3.159|-0.045|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-04-24|Apr 24, 2018|12/2017|0.1|--|1.1B|--|3.296|3.278|-0.0055|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-11-08|Nov 08, 2017|09/2017|0.02|--|687.2M|--|3.056|2.903|-0.0501|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-09-26|Sep 26, 2017|06/2017|0.05|--|956M|--|2.957|2.906|-0.0172|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-05-10|May 10, 2017|03/2017|-0.01|--|889.3M|--|3.756|3.677|-0.021|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-04-19|Apr 19, 2017|12/2016|-0.15|--|1.1B|--|3.494|3.633|0.0398|0|0|0|0
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2016-12-06|Dec 06, 2016|09/2016|-0.08|--|693.4M|--|2.417|2.571|0.0637|0|0|0|0
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2022-04-28|Apr 28, 2022|03/2022|--|--|--|1.56B|49.8|0|-1|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2022-02-10|Feb 10, 2022|12/2021|--|1.28|--|1.64B|49.8|0|-1|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-10-26|Oct 26, 2021|09/2021|2.16|2.16|1.73B|1.73B|57.5|57.6|0.0017|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-07-22|Jul 22, 2021|06/2021|2.41|2.44|1.75B|1.75B|71.4|69.5|-0.0266|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-04-29|Apr 29, 2021|03/2021|1.76|1.66|1.59B|1.59B|80.7837|80.7837|0|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-02-09|Feb 09, 2021|12/2020|2.04|2.04|1.76B|1.76B|80.7837|80.7837|0|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-07-21|Jul 21, 2020|06/2020|--|1.15|--|1.39B|76|70.7|-0.0697|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-04-23|Apr 23, 2020|03/2020|1.67|1.65|1.42B|1.42B|45.1814|46.4012|0.027|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-02-13|Feb 13, 2020|12/2019|1.48|1.46|1.29B|1.29B|42.6687|47.9989|0.1249|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-10-24|Oct 24, 2019|09/2019|1.31|1.31|1.28B|1.28B|49.66|50.2|0.0109|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-07-19|Jul 19, 2019|06/2019|1.24|1.29|1.28B|1.28B|58.5|51.5|-0.1197|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-05-07|May 07, 2019|03/2019|1.66|1.35|1.33B|1.33B|73.13|65.04|-0.1106|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-02-14|Feb 14, 2019|12/2018|2.28|2.26|1.44B|1.44B|80.33|74.55|-0.072|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-10-24|Oct 24, 2018|09/2018|2.2|2.19|1.43B|1.43B|66.56|73.25|0.1005|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-07-19|Jul 19, 2018|06/2018|1.96|2.05|1.35B|1.35B|60.47|77.33|0.2788|0|0|-0.6|-0.2812
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-04-25|Apr 25, 2018|03/2018|1.33|1.28|1.21B|1.21B|0|60.62|-1|0|0|-0.6|-0.2812
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|14.41|0|-1|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2022-04-27|Apr 27, 2022|12/2021|--|0.03|--|447.00M|14.41|0|-1|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|25.1|24.84|-0.0104|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-09-01|Sep 01, 2021|06/2021|0.015|0.015|--|357M|21|22|0.0476|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-05-17|May 17, 2021|12/2020|--|0.02|--|476.50M|25.18|26|0.0326|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|26.8|27.44|0.0239|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2020-05-27|May 27, 2020|12/2019|--|0.01|--|355.00M|25.15|23.6|-0.0616|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2019-09-10|Sep 10, 2019|06/2019|--|-0.01|--|289.00M|9.9|9.85|-0.0051|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2018-03-29|Mar 29, 2018|12/2017|0.01|--|283.4M|--|7.15|7.2|0.007|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2017-09-12|Sep 12, 2017|06/2017|0.01|--|304.0M|--|7.17|7.05|-0.0167|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2017-04-28|Apr 28, 2017|12/2016|0.01|--|286.7M|--|7.76|7.72|-0.0052|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2016-09-28|Sep 28, 2016|06/2016|--|--|254.0M|--|7.05|7|-0.0071|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2016-04-27|Apr 27, 2016|12/2015|-0.05|--|302.6M|--|7.77|8.15|0.0489|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2015-08-27|Aug 27, 2015|06/2015|--|--|297.3M|--|5.7|5.93|0.0404|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2015-04-29|Apr 29, 2015|12/2014|--|--|411.9M|--|5.85|6.29|0.0752|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2014-08-28|Aug 28, 2014|06/2014|--|-0.06|453.0M|422.50M|13.169|14.512|0.102|0|0|-6|0.075
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2014-04-29|Apr 29, 2014|12/2013|--|0.01|602.5M|657.00M|29.921|24.367|-0.1856|0|0|-6|0.075
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2022-05-16|May 16, 2022|02/2022|--|--|--|131.90M|1562|0|-1|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2021-11-02|Nov 02, 2021|08/2021|-0.08|--|128.0M|--|2015|2030|0.0074|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2021-05-17|May 17, 2021|02/2021|0.1|91.20|118.3M|--|2560|2300|-0.1016|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2020-10-27|Oct 27, 2020|08/2020|0.22|--|119.6M|--|3315|3020|-0.089|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2020-05-19|May 19, 2020|02/2020|0.3|80.10|121.1M|--|2880|2540|-0.1181|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2019-11-05|Nov 05, 2019|08/2019|0.24|33.50|116.7M|100.60M|2200|2315|0.0523|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2019-05-21|May 21, 2019|02/2019|0.26|72.30|111.8M|--|3030|3300|0.0891|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2018-11-06|Nov 06, 2018|08/2018|0.22|--|105.6M|86.40M|3250|3270|0.0062|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2018-06-05|Jun 05, 2018|02/2018|0.21|60.10|98.21M|--|4580|4540|-0.0087|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2017-10-30|Oct 30, 2017|08/2017|0.17|0.58|87.84M|--|3357|3620|0.0783|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2017-05-15|May 15, 2017|02/2017|0.15|53.50|79.34M|--|2559|2540|-0.0074|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2016-11-01|Nov 01, 2016|08/2016|0.19|--|72.36M|--|1975|2086|0.0562|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2016-06-03|Jun 03, 2016|02/2016|0.17|46.10|63.20M|--|2000|2002|0.001|0|0|0|-0.0907
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2014-11-05|Nov 05, 2014|08/2013|--|0.57|34.38M|--|1307|1250|-0.0436|0|0|0|-0.0907
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2022-06-01|Jun 01, 2022|03/2022|--|0.0253|--|25.54M|70|0|-1|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2022-04-20|Apr 20, 2022|12/2021|--|0.0353|--|27.02M|70|0|-1|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-11-01|Nov 01, 2021|09/2021|0.03|0.0405|19.29M|22.25M|122|127|0.041|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-08-09|Aug 09, 2021|06/2021|0.02|--|31.3M|--|131|123|-0.0611|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-30|Apr 30, 2021|06/2020|--|--|11.12M|--|188.2|172|-0.0861|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-29|Apr 29, 2021|12/2020|0.02|--|7.83M|--|187.2|194|0.0363|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|5.68M|--|5.4|5.85|0.0833|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-09-17|Sep 17, 2019|06/2019|--|--|2.93M|--|9.9|9.5|-0.0404|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-04-17|Apr 17, 2019|12/2018|-0.04|--|764.6K|--|3.5|3.5|0|-0.9972|0|-0.2105|0.0965
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2018-09-07|Sep 07, 2018|06/2018|-0|--|764.6K|--|10.5|10.25|-0.0238|-0.9972|0|-0.2105|0.0965
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|417.5|0|-1|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-01-31|Jan 31, 2022|11/2021|--|--|--|--|417.5|0|-1|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-09-13|Sep 13, 2021|08/2021|--|--|--|--|549|575|0.0474|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-07-19|Jul 19, 2021|05/2021|0.14|--|615.1M|--|470|452|-0.0383|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-03-15|Mar 15, 2021|02/2021|--|--|--|--|348|372|0.069|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-01-25|Jan 25, 2021|11/2020|0.14|--|1.20B|--|328|330|0.0061|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-09-14|Sep 14, 2020|08/2020|--|--|--|--|246.5|251|0.0183|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-07-20|Jul 20, 2020|05/2020|0.06|--|602.6M|--|271.5|275.5|0.0147|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-03-16|Mar 16, 2020|02/2020|--|--|--|--|252|220.5|-0.125|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-01-27|Jan 27, 2020|11/2019|0.19|--|691.8M|--|365.5|371|0.015|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-09-13|Sep 13, 2019|08/2019|--|--|--|--|293.5|303|0.0324|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-07-22|Jul 22, 2019|05/2019|0.12|--|653.3M|--|271|277.5|0.024|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-03-15|Mar 15, 2019|02/2019|--|--|--|--|292|287|-0.0171|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-01-28|Jan 28, 2019|11/2018|0.16|--|672.2M|--|272.5|274|0.0055|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-09-14|Sep 14, 2018|08/2018|--|--|--|--|345|375.5|0.0884|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-07-23|Jul 23, 2018|05/2018|0.1|--|585.9M|--|347.5|350|0.0072|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-03-16|Mar 16, 2018|02/2018|--|--|--|--|350|345.5|-0.0129|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-01-29|Jan 29, 2018|11/2017|0.1|--|593.6M|--|372|364.5|-0.0202|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-07-24|Jul 24, 2017|05/2017|0.11|--|521.0M|--|285|299.25|0.05|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-01-23|Jan 23, 2017|11/2016|0.14|--|516.4M|--|322|314.75|-0.0225|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-07-11|Jul 11, 2016|05/2016|0.07|--|443.5M|--|243|235|-0.0329|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-01-25|Jan 25, 2016|11/2015|--|--|445.3M|--|297.5|297|-0.0017|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-07-13|Jul 13, 2015|05/2015|--|--|403.6M|--|370.75|387.75|0.0459|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-01-26|Jan 26, 2015|11/2014|--|--|405.2M|--|331.75|345|0.0399|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-07-14|Jul 14, 2014|05/2014|--|--|--|--|395|388.75|-0.0158|0.625|-0.1445|-0.0714|-0.2141
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-02-03|Feb 03, 2014|11/2013|--|--|--|--|383.5|373|-0.0274|0.625|-0.1445|-0.0714|-0.2141
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-05-23|May 23, 2022|03/2022|--|--|--|--|425.5|0|-1|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-11-23|Nov 23, 2021|09/2021|0.18|2.00|20.68M|--|435.5|450|0.0333|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-05-25|May 25, 2021|03/2021|0.23|--|15.08M|--|425|420|-0.0118|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-11-25|Nov 25, 2020|09/2020|-0.09|3.70|14.67M|--|392|382.5|-0.0242|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-06-04|Jun 04, 2020|03/2020|0.2|--|17.99M|--|390|363|-0.0692|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-11-21|Nov 21, 2019|09/2019|0.12|--|17.59M|--|401.5|400|-0.0037|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-05-23|May 23, 2019|03/2019|0.14|--|25.10M|--|345.5|361.5|0.0463|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-11-21|Nov 21, 2018|09/2018|0.22|--|19.08M|--|320|313|-0.0219|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-05-23|May 23, 2018|03/2018|0.22|6.90|132.8M|--|390.5|374.5|-0.041|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-11-15|Nov 15, 2017|09/2017|--|--|33.21M|--|310|300|-0.0323|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-05-25|May 25, 2017|03/2017|0.06|--|47.57M|--|339|336.5|-0.0074|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-11-24|Nov 24, 2016|09/2016|0.27|3.50|52.37M|--|262.75|295|0.1227|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-05-04|May 04, 2016|03/2016|0.24|--|58.22M|--|379|387.75|0.0231|0|0|0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2014-05-29|May 29, 2014|03/2014|--|--|35.76M|--|375.25|400|0.066|0|0|0|0
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2022-04-27|Apr 27, 2022|03/2022|--|1.2|--|3.61B|49.82|0|-1|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2022-02-01|Feb 01, 2022|12/2021|--|1.35|--|3.58B|49.82|0|-1|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-10-26|Oct 26, 2021|09/2021|1.01|1.01|3.22B|3.34B|57.75|54.75|-0.0519|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-07-19|Jul 19, 2021|06/2021|1.53|1.53|3.62B|3.62B|79.55|66.6|-0.1628|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-04-28|Apr 28, 2021|03/2021|0.7812|0.7823|3.37B|3.37B|74.4|75.85|0.0195|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-02-04|Feb 04, 2021|12/2020|1.15|1.08|3.45B|3.42B|68.45|65.5|-0.0431|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-11-03|Nov 03, 2020|09/2020|0.7814|0.8463|3.11B|2.97B|54.9|55.4|0.0091|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-07-20|Jul 20, 2020|06/2020|0.1358|-0.01|2.74B|2.65B|50.4|52.7|0.0456|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-05-05|May 05, 2020|03/2020|0.5212|0.52|3.45B|3.45B|33.5|35.4|0.0567|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-02-04|Feb 04, 2020|12/2019|0.9818|0.94|3.45B|3.45B|70.65|73.4|0.0389|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-10-23|Oct 23, 2019|09/2019|1.11|1.11|3.27B|3.27B|59.4|62.45|0.0513|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-07-19|Jul 19, 2019|06/2019|1.72|1.72|3.75B|3.75B|54|62.15|0.1509|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-05-02|May 02, 2019|03/2019|1.09|1.11|3.47B|3.47B|59.75|56.65|-0.0519|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-02-06|Feb 06, 2019|12/2018|0.85|0.52|3.39B|3.39B|54.5|50.2|-0.0789|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-10-26|Oct 26, 2018|09/2018|1.19|1.19|3.14B|3.14B|57.35|55.3|-0.0357|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-07-20|Jul 20, 2018|06/2018|1.76|1.76|3.5B|3.5B|72.1|65.85|-0.0867|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-04-27|Apr 27, 2018|03/2018|1.15|1.15|3.17B|3.17B|68.7|69.1|0.0058|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-02-06|Feb 06, 2018|12/2017|1.38|1.34|3.12B|3,105M|63.1|69|0.0935|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-10-27|Oct 27, 2017|09/2017|1.38|1.43|2.91B|2,998M|75.05|68.15|-0.0919|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-07-21|Jul 21, 2017|06/2017|1.77|1.81|3.41B|3,430M|86|83.75|-0.0262|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-04-28|Apr 28, 2017|03/2017|1.16|1.18|3.32B|3,127M|97.95|94.7|-0.0332|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-02-07|Feb 07, 2017|12/2016|1.36|1.25|3.16B|3,169M|79.55|87.35|0.0981|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2016-10-28|Oct 28, 2016|09/2016|1.4|1.40|3.25B|3,132M|73.8|78.7|0.0664|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-10-27|Oct 27, 2014|09/2014|--|0.87|--|3,035M|60|60.75|0.0125|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-07-21|Jul 21, 2014|06/2014|1.14|1.09|--|3,436M|55.75|52.5|-0.0583|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-04-28|Apr 28, 2014|03/2014|0.28|0.41|--|2,866M|54|59|0.0926|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-02-13|Feb 13, 2014|12/2013|1.13|0.81|--|2,974M|53.25|54.5|0.0235|0.75|0.0785|-0.2222|-0.2556
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2013-10-25|Oct 25, 2013|09/2013|0.56|0.65|--|2,775M|54|56.5|0.0463|0.75|0.0785|-0.2222|-0.2556
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2022-05-05|May 05, 2022|03/2022|--|-1.66|--|913.00M|138.4|0|-1|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2022-02-18|Feb 18, 2022|12/2021|--|-1.37|--|857.71M|138.4|0|-1|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-11-05|Nov 05, 2021|09/2021|-0.9175|-0.87|757.82M|757.82M|174.35|155.05|-0.1107|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-08-06|Aug 06, 2021|06/2021|-2.04|-1.74|685.71M|685.6M|224.9|182.35|-0.1892|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-05-07|May 07, 2021|03/2021|-1.08|-1.05|653.95M|666.93M|197.8|192.65|-0.026|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-02-19|Feb 19, 2021|12/2020|-0.9209|-0.88|633M|692.83M|241|229|-0.0498|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-11-10|Nov 10, 2020|09/2020|-0.3789|-0.2544|642.27M|642.31M|224|214.5|-0.0424|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-08-11|Aug 11, 2020|06/2020|-0.72|-0.81|585.77M|585.89M|266|256|-0.0376|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-05-12|May 12, 2020|03/2020|-0.38|-1.36|542.47M|542.48M|205|197|-0.039|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-02-20|Feb 20, 2020|12/2019|-1.28|-1.43|565M|560.69M|169.4|156.8|-0.0744|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-11-12|Nov 12, 2019|09/2019|-1.31|-1.2|497.04M|495.03M|121.6|114.6|-0.0576|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-08-13|Aug 13, 2019|06/2019|-1.04|-1.23|402M|411.86M|112.8|107.8|-0.0443|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-05-14|May 14, 2019|03/2019|-1.08|-1.6|389.38M|394M|104|98|-0.0577|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-02-25|Feb 25, 2019|12/2018|-0.61|-1.43|449.5M|441M|109.8|112|0.02|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-11-15|Nov 15, 2018|09/2018|-1.21|-1.19|373M|421.61M|108.6|111|0.0221|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-08-29|Aug 29, 2018|06/2018|-1.1|-0.76|340.76M|360.68M|131.4|127|-0.0335|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-05-30|May 30, 2018|03/2018|-0.7|-0.7|320.4M|320.4M|125|134.8|0.0784|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|365.1M|--|74.8|74.5|-0.004|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-11-29|Nov 29, 2017|09/2017|-0.45|--|308.8M|--|70|70|0|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-08-30|Aug 30, 2017|06/2017|-0.57|--|266M|--|69.5|70.25|0.0108|0.088|-0.0028|-0.0286|-0.0277
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-05-31|May 31, 2017|03/2017|-0.26|--|231M|--|77.5|77.5|0|0.088|-0.0028|-0.0286|-0.0277
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2022-04-22|Apr 22, 2022|03/2022|--|0.1036|--|415.03M|18.025|0|-1|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2022-01-28|Jan 28, 2022|12/2021|0.0298|0.0298|356.63M|356.63M|18.12|0|-1|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-10-21|Oct 21, 2021|09/2021|0.0452|0.0519|354.3M|364.34M|23.89|20.56|-0.1394|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-07-16|Jul 16, 2021|06/2021|-0.0101|-0.0101|318.79M|318.79M|29.96|30.12|0.0053|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-04-20|Apr 20, 2021|03/2021|0.039|-0.0005|354.7M|319.52M|26.45|33.01|0.248|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-02-16|Feb 16, 2021|12/2020|0.1144|-0.003|369.4M|284.32M|20.46|24.09|0.1774|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-11-12|Nov 12, 2020|09/2020|-0.0159|-0.0097|294M|316.62M|15|15.13|0.0087|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-08-13|Aug 13, 2020|06/2020|-0.0809|0.01|282.3M|350.52M|16.055|14.27|-0.1112|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-05-04|May 04, 2020|03/2020|-0.0086|-0.02|310M|301.86M|15.515|16.42|0.0583|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-02-13|Feb 13, 2020|12/2019|-0.005|-0.03|381.4M|320.39M|17.75|17.12|-0.0355|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-11-15|Nov 15, 2019|09/2019|0.036|-0.01|352.5M|340.3M|18.35|14.29|-0.2213|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-08-15|Aug 15, 2019|06/2019|-0.0003|0.02|381.8M|385.49M|17.66|16.83|-0.047|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-05-15|May 15, 2019|03/2019|-0.01|-0.03|342.9M|341.04M|12.85|18|0.4008|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-02-15|Feb 15, 2019|12/2018|-0.06|0.01|424.3M|380.01M|17.14|17.8|0.0385|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-10-26|Oct 26, 2018|09/2018|-0.01|-0.11|431.2M|474.49M|9.17|9.82|0.0709|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-07-19|Jul 19, 2018|06/2018|-1.49|-0.53|389.9M|324.96M|6.5|6.29|-0.0323|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-05-03|May 03, 2018|03/2018|-0.47|-0.12|289.7M|434.66M|7.88|6.06|-0.231|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-02-09|Feb 09, 2018|12/2017|-0.05|0.05|615.3M|691.50M|10.63|10.05|-0.0546|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-10-26|Oct 26, 2017|09/2017|0.16|0.25|841.4M|1,038M|19.75|18.13|-0.082|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-07-21|Jul 21, 2017|06/2017|0.1|0.41|823.4M|882.37M|31.85|35.8|0.124|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-05-04|May 04, 2017|03/2017|0.17|0.29|685.9M|675.38M|33|31.12|-0.057|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-02-02|Feb 02, 2017|12/2016|1.35|1.55|1.62B|1,689M|53.5|50.8|-0.0505|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2016-10-27|Oct 27, 2016|09/2016|1.86|1.95|1.86B|1,988M|88.3|85.75|-0.0289|0.0459|0|3.0714|0.1989
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2016-07-22|Jul 22, 2016|06/2016|1.87|1.85|1.67B|1,737M|100.5|102.2|0.0169|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|220|0|-1|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--|219.5|210.5|-0.041|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-08-31|Aug 31, 2021|06/2021|7.77|--|778.1M|--|207|201|-0.029|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-05-18|May 18, 2021|03/2021|--|--|303.7M|--|170|171.2|0.0071|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-04-29|Apr 29, 2021|12/2020|7.89|--|768.5M|--|167|157.8|-0.0551|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|121|119.8|-0.0099|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-08-28|Aug 28, 2020|06/2020|4.68|--|664.5M|--|101.6|111|0.0925|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-05-14|May 14, 2020|03/2020|--|--|--|--|90|91.3|0.0144|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-04-27|Apr 27, 2020|12/2019|5.68|--|733.1M|--|81.7|93.2|0.1408|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|109|108|-0.0092|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-08-30|Aug 30, 2019|06/2019|3.38|--|665.1M|--|93.5|89|-0.0481|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-05-15|May 15, 2019|03/2019|--|--|--|--|95.7|99|0.0345|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-04-30|Apr 30, 2019|12/2018|5.83|--|707.9M|--|88|93.3|0.0602|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-11-19|Nov 19, 2018|09/2018|--|--|385.2M|--|90.3|91|0.0078|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-08-31|Aug 31, 2018|06/2018|2.52|--|402.9M|--|99.9|97.5|-0.024|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-05-16|May 16, 2018|03/2018|--|--|--|--|111|110|-0.009|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-04-27|Apr 27, 2018|12/2017|5.38|--|659.9M|--|109.2|110.4|0.011|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-11-17|Nov 17, 2017|09/2017|--|--|364.3M|--|123|118|-0.0407|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-08-31|Aug 31, 2017|06/2017|3.26|--|375.4M|--|116.1|120.2|0.0353|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-05-19|May 19, 2017|03/2017|--|--|--|--|110.95|111.55|0.0054|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-04-28|Apr 28, 2017|12/2016|--|--|651.6M|--|105.05|108.25|0.0305|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--|93|86.51|-0.0698|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-08-31|Aug 31, 2016|06/2016|--|--|579.1M|--|111.5|111.8|0.0027|0.0459|0|3.0714|0.1989
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-05-19|May 19, 2016|03/2016|--|--|--|--|104.4|104.1|-0.0029|0.0459|0|3.0714|0.1989
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-05-04|May 04, 2022|03/2022|--|0.05|--|206M|4.13|0|-1|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-03-15|Mar 15, 2022|12/2021|--|0.085|--|218M|4.13|0|-1|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-11-04|Nov 04, 2021|09/2021|0.04|0.07|185.09M|198.17M|4.75|4.39|-0.0758|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-08-05|Aug 05, 2021|06/2021|0.06|0.06|207.25M|204.4M|4.38|4.72|0.0776|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-05-06|May 06, 2021|03/2021|0.058|0.04|205.2M|194.65M|3.89|4.28|0.1003|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-03-16|Mar 16, 2021|12/2020|0.08|0.05|211M|204M|2.88|2.87|-0.0035|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-11-04|Nov 04, 2020|09/2020|0.04|0.03|185.05M|181.05M|2.26|2.16|-0.0442|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.05|169.3M|161M|2.48|2.53|0.0202|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-05-06|May 06, 2020|03/2020|0.02|0.05|180M|188M|2.13|2.09|-0.0188|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-03-16|Mar 16, 2020|12/2019|0.04|0.16|201M|206.71M|1.97|2.05|0.0406|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-10-30|Oct 30, 2019|09/2019|--|0.04|--|172.9M|2.646|2.863|0.082|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-07-25|Jul 25, 2019|06/2019|0.02|0.04|184.12M|178.26M|2.057|1.929|-0.0622|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-04-29|Apr 29, 2019|03/2019|0.02|0.05|176.84M|179.79M|2.716|2.537|-0.0659|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-02-20|Feb 20, 2019|12/2018|0.12|0.12|203.14M|203.14M|3.073|2.914|-0.0517|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|169.7M|166.45M|3.248|3.387|0.0428|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-07-31|Jul 31, 2018|06/2018|0.05|0.05|175.42M|175.42M|3.044|2.989|-0.0181|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-05-02|May 02, 2018|03/2018|0.04|0.07|176.92M|176.9M|3.068|3.158|0.0293|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-03-07|Mar 07, 2018|12/2017|0.1|--|196.3M|--|3.234|3.186|-0.0148|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-10-31|Oct 31, 2017|09/2017|0.01|--|165.9M|--|5.061|4.005|-0.2087|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-07-31|Jul 31, 2017|06/2017|0.09|--|175.15M|--|5.546|5.428|-0.0213|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-04-28|Apr 28, 2017|03/2017|0.17|--|177M|--|5.241|5.603|0.0691|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-03-09|Mar 09, 2017|12/2016|0.02|--|176.8M|--|4.995|4.88|-0.023|0|0|0|0
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2016-10-31|Oct 31, 2016|09/2016|0.09|--|167.7M|--|6.015|6.096|0.0135|0|0|0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-04-04|Apr 04, 2022|03/2022|--|--|--|--|288|0|-1|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|288|0|-1|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|447|410|-0.0828|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|415|442|0.0651|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-06-17|Jun 17, 2021|03/2021|--|--|--|--|354.5|382.5|0.079|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|309|314|0.0162|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2020-06-18|Jun 18, 2020|03/2020|--|--|--|--|140|152|0.0857|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2019-06-13|Jun 13, 2019|03/2019|--|--|--|--|102|100|-0.0196|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|85|88.1|0.0365|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-07-04|Jul 04, 2018|04/2018|0.02|--|160.9M|--|74.1|74.2|0.0013|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-06-08|Jun 08, 2018|03/2018|0.02|--|160.9M|--|86.1|81|-0.0592|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-10|Nov 10, 2017|10/2017|0.04|--|161.4M|--|72.5|77.25|0.0655|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-09|Nov 09, 2017|09/2017|0.04|--|161.4M|--|73|77.5|0.0616|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-28|Jun 28, 2017|04/2017|-0|--|153.5M|--|60.38|59.88|-0.0083|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-08|Jun 08, 2017|03/2017|-0|--|153.5M|--|41.5|52.75|0.2711|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|Nov 11, 2016|10/2016|-0.08|--|166.1M|--|36.62|37|0.0104|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|Nov 11, 2016|09/2016|-0.08|--|166.1M|--|36.62|37|0.0104|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-29|Jun 29, 2016|04/2016|-0.04|--|178.1M|--|31|31.12|0.0039|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-09|Jun 09, 2016|03/2016|-0.04|--|178.1M|--|27.25|32.5|0.1927|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-11-09|Nov 09, 2015|09/2014|--|--|--|--|55.25|56.25|0.0181|0|0|-0.7778|0.0543
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-06-11|Jun 11, 2015|03/2015|--|--|--|--|84|82|-0.0238|0|0|-0.7778|0.0543
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-05-30|May 30, 2022|03/2022|--|0.8848|--|100.43M|20.86|0|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-02-16|Feb 16, 2022|12/2021|--|1.09|--|107.81M|20.86|0|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-11-16|Nov 16, 2021|09/2021|0.6|0.584|81.8M|80.94M|21.11|22.78|0.0791|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-08-17|Aug 17, 2021|06/2021|0.2941|0.2919|64.86M|65.31M|15.84|14.95|-0.0562|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-05-21|May 21, 2021|03/2021|0.64|0.6716|81.3M|82.89M|13.4|14.9|0.1119|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-02-17|Feb 17, 2021|12/2020|0.45|0.4823|67.4M|65.62M|9.3|9.03|-0.029|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-11-17|Nov 17, 2020|09/2020|0.02|-0.0411|33.1M|32.93M|6.97|7.47|0.0717|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-08-19|Aug 19, 2020|06/2020|-0.01|-0.02|25.8M|26.96M|5.98|5.43|-0.092|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-05-28|May 28, 2020|03/2020|0.17|--|38.2M|--|4.8001|4.6|-0.0417|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-02-26|Feb 26, 2020|12/2019|0.41|--|52M|--|6.8001|6.85|0.0073|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-11-20|Nov 20, 2019|09/2019|0.01|--|29.8M|--|9.15|10.1|0.1038|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|19.02M|--|10.05|10.475|0.0423|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-05-31|May 31, 2019|03/2019|-0.06|--|19.14M|--|13.75|11.705|-0.1487|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-02-28|Feb 28, 2019|12/2018|0.3|--|36.1M|--|1.39|1.2624|-0.0918|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-11-27|Nov 27, 2018|09/2018|0.00|--|19.01M|--|1.65|1.85|0.1212|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-08-28|Aug 28, 2018|06/2018|-0.1|--|7.05M|--|1.32|1.37|0.0379|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-05-29|May 29, 2018|03/2018|0.00|--|15.05M|--|1.55|1.561|0.0071|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-02-27|Feb 27, 2018|12/2017|0.00|--|7.86M|--|0|1.55|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-11-21|Nov 21, 2017|09/2017|-0.1|--|9.8M|--|0|1.55|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-08-25|Aug 25, 2017|06/2017|-0.2065|--|8M|--|0|1.55|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-05-26|May 26, 2017|03/2017|-0.0567|--|1.72M|--|0|1.55|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-02-27|Feb 27, 2017|12/2016|0.00|--|0.00|--|0|1.55|-1|0|0|0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2016-11-18|Nov 18, 2016|09/2016|0.00|--|0.00|--|0|1.55|-1|0|0|0|0
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2022-05-18|May 18, 2022|03/2022|--|0.01|--|1.7B|1|0|-1|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2022-03-17|Mar 17, 2022|12/2021|--|0.02|--|1.9B|1|0|-1|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-11-10|Nov 10, 2021|09/2021|0.05|0.03|1.79B|1.77B|0.99|1.01|0.0202|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-07-29|Jul 29, 2021|06/2021|0.031|0.02|1.61B|1.58B|0.81|0.84|0.037|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-05-20|May 20, 2021|03/2021|0.00|0.02|1.64B|1.57B|0.8|0.82|0.025|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-03-18|Mar 18, 2021|12/2020|0.038|0.00|1.92B|1.63B|0.71|0.78|0.0986|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-11-11|Nov 11, 2020|09/2020|0.03|-0.01|1.56B|1.74B|0.58|0.63|0.0862|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-08-26|Aug 26, 2020|06/2020|-0.01|0.02|1.58B|1.58B|0.61|0.61|0|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-05-20|May 20, 2020|03/2020|0.01|0.01|1.54B|1.51B|0.67|0.69|0.0299|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-03-19|Mar 19, 2020|12/2019|0.04|--|1.8B|1.76B|0.55|0.54|-0.0182|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-11-13|Nov 13, 2019|09/2019|--|--|1.67B|1.67B|0.936|0.926|-0.0107|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-08-21|Aug 21, 2019|06/2019|--|--|1.53B|1.51B|0.819|0.833|0.0171|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-05-15|May 15, 2019|03/2019|--|--|1.46B|1.42B|0.942|0.923|-0.0202|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-03-21|Mar 21, 2019|12/2018|--|--|1.71B|1.67B|0.974|0.924|-0.0513|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-11-14|Nov 14, 2018|09/2018|--|--|1.56B|1.53B|0.891|0.818|-0.0819|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-08-24|Aug 24, 2018|06/2018|--|--|1.34B|1.34B|0.949|0.937|-0.0126|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-05-17|May 17, 2018|03/2018|--|--|1.34B|1.33B|1.129|1.159|0.0266|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-03-28|Mar 28, 2018|12/2017|--|--|1.6B|--|1.113|1.101|-0.0108|0|0|2.642|3.6512
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2016-11-09|Nov 09, 2016|09/2016|--|--|1.45B|--|0.721|0.748|0.0374|0|0|2.642|3.6512
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2022-05-05|May 05, 2022|03/2022|--|1.65|--|--|37.36|0|-1|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2022-02-10|Feb 10, 2022|12/2021|--|1|--|491.9M|37.36|0|-1|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-11-11|Nov 11, 2021|09/2021|0.2|0.375|367M|353.53M|50.15|48.7|-0.0289|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-08-26|Aug 26, 2021|06/2021|0.9|0.865|388M|388M|50.5|53.3|0.0554|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-05-12|May 12, 2021|03/2021|1.21|1.22|510M|509.8M|57.8|52.7|-0.0882|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-02-19|Feb 19, 2021|12/2020|0.64|0.64|464M|468.05M|70.4|61|-0.1335|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-11-12|Nov 12, 2020|09/2020|0.3971|0.395|284M|284M|77.5|84.5|0.0903|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-08-20|Aug 20, 2020|06/2020|1|1|322.2M|492.69M|86|92|0.0698|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-05-14|May 14, 2020|03/2020|1.76|1.29|481M|414.9M|76.3|82.4|0.0799|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-02-13|Feb 13, 2020|12/2019|1.2|1.21|372M|371.73M|68|76.5|0.125|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-11-14|Nov 14, 2019|09/2019|0.32|0.32|259M|259M|48.1|48|-0.0021|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-08-22|Aug 22, 2019|06/2019|0.73|0.73|274M|269.7M|45.85|46.8|0.0207|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-05-15|May 15, 2019|03/2019|1.3|1.3|378M|378.2M|40.45|40.75|0.0074|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-02-14|Feb 14, 2019|12/2018|0.68|0.68|304.8M|304.6M|36.67|36.335|-0.0091|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|227.2M|227.1M|33.1|33.1|0|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-07|Nov 07, 2018|09/2017|0.33|--|764.6M|--|31.3|32.95|0.0527|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-30|Aug 30, 2018|06/2017|0.43|--|892.4M|--|33.7|33.99|0.0086|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-29|Aug 29, 2018|06/2018|0.52|0.42|242M|216.5M|33.5|33.7|0.006|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-30|May 30, 2018|03/2018|0.97|0.97|314.1M|314.1M|33.7|33.95|0.0074|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-08|May 08, 2018|03/2017|0.99|--|1.39B|--|33|34|0.0303|0|0|0|0
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-02-28|Feb 28, 2018|12/2017|2.41|--|258.2M|--|0|31|-1|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2022-05-11|May 11, 2022|03/2022|--|--|--|427M|22.85|0|-1|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2022-02-03|Feb 03, 2022|12/2021|--|--|--|546M|22.85|0|-1|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-10-21|Oct 21, 2021|09/2021|--|--|556M|556M|23.88|24.15|0.0113|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-07-22|Jul 22, 2021|06/2021|--|--|460M|445M|23.12|23.77|0.0281|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-04-22|Apr 22, 2021|03/2021|--|--|328M|319M|22.25|24.15|0.0854|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-01-28|Jan 28, 2021|12/2020|--|--|456M|456M|17.98|18.27|0.0161|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-10-22|Oct 22, 2020|09/2020|--|--|547M|547M|13.52|13.74|0.0163|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-07-23|Jul 23, 2020|06/2020|--|--|410M|319M|13.24|13.78|0.0408|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-04-23|Apr 23, 2020|03/2020|--|--|533M|507.8M|13.98|13.45|-0.0379|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-01-23|Jan 23, 2020|12/2019|--|--|649M|649M|24.5|25.77|0.0518|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-10-17|Oct 17, 2019|09/2019|--|--|605M|605M|24.45|23.32|-0.0462|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-07-18|Jul 18, 2019|06/2019|--|--|607M|--|32.6|31.3|-0.0399|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-04-18|Apr 18, 2019|03/2019|--|--|528M|--|31.93|30.8|-0.0354|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--|33.58|34|0.0125|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|38.55|37.38|-0.0304|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-07-20|Jul 20, 2018|06/2018|--|--|606M|--|45.98|36.51|-0.206|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-04-19|Apr 19, 2018|03/2018|--|--|722M|--|43.17|42.9|-0.0063|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2017-10-19|Oct 19, 2017|09/2017|--|--|731M|--|41.14|38.86|-0.0554|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2017-04-20|Apr 20, 2017|03/2017|--|--|669M|--|34.94|35.61|0.0192|0|0|0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2016-10-20|Oct 20, 2016|09/2016|--|--|709.5M|--|0|32.85|-1|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2022-01-27|Jan 27, 2022|12/2021|10.55|--|1.53B|--|115|115.65|0.0057|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-10-13|Oct 13, 2021|09/2021|7.5|--|1.11B|--|102.4|111.35|0.0874|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-07-13|Jul 13, 2021|06/2021|5.12|--|520.0M|--|109|102.8|-0.0569|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-04-14|Apr 14, 2021|03/2021|100.28|--|1.32B|--|97.4|101.5|0.0421|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-01-26|Jan 26, 2021|12/2020|124.35|--|1.71B|--|88.5|88.2|-0.0034|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-10-13|Oct 13, 2020|09/2020|89.29|--|1.20B|--|99.1|99.1|0|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-07-10|Jul 10, 2020|06/2020|105.9|--|1.43B|--|69|63.8|-0.0754|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-04-15|Apr 15, 2020|03/2020|-27.04|--|-325.0M|--|50.9|48.15|-0.054|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-01-23|Jan 23, 2020|12/2019|36.74|--|491.0M|--|42.9|47|0.0956|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-10-10|Oct 10, 2019|09/2019|11.63|--|153.0M|--|35.3|35.15|-0.0042|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-07-12|Jul 12, 2019|06/2019|14.2|--|184.0M|--|36.85|36.55|-0.0081|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-04-10|Apr 10, 2019|03/2019|24.47|--|302.0M|--|33.95|33.6|-0.0103|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-03-12|Mar 12, 2019|12/2018|10.51|--|170.0M|--|282|285.5|0.0124|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-10-11|Oct 11, 2018|09/2018|-4.49|--|173.0M|--|270.5|262.5|-0.0296|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-07-13|Jul 13, 2018|06/2018|13.56|--|386.0M|--|266|268|0.0075|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-04-12|Apr 12, 2018|03/2018|22.86|--|553.0M|--|320|316|-0.0125|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-03-13|Mar 13, 2018|12/2017|-9.87|--|181.0M|--|335|335.5|0.0015|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-10-12|Oct 12, 2017|09/2017|2.01|--|284.0M|--|280|287|0.025|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-07-14|Jul 14, 2017|06/2017|27.28|--|562.0M|--|270|278|0.0296|0|0|0|0
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-04-18|Apr 18, 2017|03/2017|0.16|--|240.0M|--|330.5|319.5|-0.0333|0|0|0|0
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-03-17|Mar 17, 2022|12/2021|--|--|--|65.40M|151|0|-1|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|99.60M|48.40M|147.8|144|-0.0257|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-03-01|Mar 01, 2021|12/2020|-0.02|--|115.0M|43.50M|164.8|165.6|0.0049|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|114.8M|31.70M|103.8|111.6|0.0751|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-03-02|Mar 02, 2020|12/2019|0.05|--|183.5M|--|183|204.5|0.1175|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-09-03|Sep 03, 2019|06/2019|0.03|--|167.1M|--|163.4|173|0.0588|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-03-15|Mar 15, 2019|12/2018|0.04|--|168.9M|--|132|133.8|0.0136|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-09-04|Sep 04, 2018|06/2018|0.03|--|152.2M|--|139.5|137.5|-0.0143|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-02-26|Feb 26, 2018|12/2017|0.04|--|152.9M|--|131.4|136.4|0.0381|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-09-04|Sep 04, 2017|06/2017|0.03|--|138.0M|--|141|139.5|-0.0106|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-02-27|Feb 27, 2017|12/2016|0.03|--|119.1M|--|112.5|113.75|0.0111|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-09-06|Sep 06, 2016|06/2016|0.02|--|137.6M|--|99.5|101.25|0.0176|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-02-29|Feb 29, 2016|12/2015|0.04|--|79.00M|--|88.5|90.25|0.0198|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-09-02|Sep 02, 2014|06/2014|--|--|101.6M|--|60.25|61|0.0124|0|0|-3.3161|2.0552
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-03-03|Mar 03, 2014|12/2013|--|--|97.50M|--|52|58|0.1154|0|0|-3.3161|2.0552
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-02-23|Feb 23, 2022|12/2021|--|0.84|--|358.8M|168|0|-1|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-11-11|Nov 11, 2021|09/2021|0.785|0.79|293.95M|293.9M|239.5|229.5|-0.0418|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-08-12|Aug 12, 2021|06/2021|0.425|0.305|341.6M|295M|143|178.4|0.2476|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-05-05|May 05, 2021|03/2021|0.383|0.273|290.8M|279.25M|129.6|127.6|-0.0154|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-02-12|Feb 12, 2021|12/2020|1.73|3.65|307M|298.5M|138|152.4|0.1043|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-11-18|Nov 18, 2020|09/2020|2.83|2.83|247M|247.65M|117.4|121|0.0307|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-08-27|Aug 27, 2020|06/2020|1.81|1.26|239.5M|218.9M|86|86.6|0.007|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-05-19|May 19, 2020|03/2020|1.46|2.22|249.25M|260.2M|62.1|59.9|-0.0354|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-02-18|Feb 18, 2020|12/2019|2.47|2.46|277M|277.8M|68.1|77.4|0.1366|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-11-07|Nov 07, 2019|09/2019|1.79|1.79|235.7M|236.4M|73.4|61.8|-0.158|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-08-22|Aug 22, 2019|06/2019|1.85|2.06|247.9M|239.45M|55.4|55.4|0|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-05-15|May 15, 2019|03/2019|2.49|2.49|248.85M|248M|44.5|49.8|0.1191|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-02-19|Feb 19, 2019|12/2018|2.55|2.8|268.65M|264.55M|182.2|180.6|-0.0088|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-10-31|Oct 31, 2018|09/2018|2.27|1.85|213M|199.9M|136.6|149.6|0.0952|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-08-24|Aug 24, 2018|06/2018|1.54|1.54|214.65M|214.2M|189.8|180|-0.0516|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-05-02|May 02, 2018|03/2018|1.91|1.91|207M|207M|192|204.5|0.0651|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-02-21|Feb 21, 2018|12/2017|2.6|2.25|238.9M|232.00M|176|188|0.0682|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-10-31|Oct 31, 2017|09/2017|2.29|2.30|191.85M|199.50M|215.5|200|-0.0719|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-08-25|Aug 25, 2017|06/2017|1.79|1.79|192M|201.90M|250.5|250.5|0|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-05-04|May 04, 2017|03/2017|1.85|1.50|181.8M|187.00M|245|226|-0.0776|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-02-22|Feb 22, 2017|12/2016|2.17|1.83|201.3M|189.00M|219|228.5|0.0434|0|0|0|0
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2016-11-15|Nov 15, 2016|09/2016|1.76|2.05|148.2M|157.00M|166|163|-0.0181|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-04-07|Apr 07, 2022|02/2022|--|4.79|--|2.9B|108.3|0|-1|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-12-22|Dec 22, 2021|11/2021|4.44|4.44|2.85B|2.85B|105.08|106.4|0.0126|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-09-30|Sep 30, 2021|08/2021|2.73|2.35|3.04B|3.04B|78.4|75.78|-0.0334|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-07-01|Jul 01, 2021|05/2021|1.65|1.15|3.27B|2.82B|78.78|78.58|-0.0025|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-04-09|Apr 09, 2021|02/2021|1.24|2.5|2.86B|2.86B|78.38|75.15|-0.0412|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-12-22|Dec 22, 2020|11/2020|2.54|2.07|2.85B|2.86B|62.77|67.6|0.0769|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-09-30|Sep 30, 2020|08/2020|1.46|1.63|2.56B|2.56B|59.92|59.25|-0.0112|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-06-26|Jun 26, 2020|05/2020|0.3002|0.3|2.51B|2.61B|50.69|56.33|0.1113|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-04-08|Apr 08, 2020|02/2020|1.2|2.27|2.61B|2.61B|58.02|52.16|-0.101|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-12-20|Dec 20, 2019|11/2019|1.89|1.72|2.76B|2.67B|65.83|65|-0.0126|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-09-27|Sep 27, 2019|08/2019|0.99|0.99|2.53B|2.54B|60|61.58|0.0263|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-06-27|Jun 27, 2019|05/2019|0.981|0.87|2.75B|2.75B|52.83|57.4|0.0865|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-04-05|Apr 05, 2019|02/2019|0.27|0.53|2.56B|2.57B|61.9|59.62|-0.0368|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-12-20|Dec 20, 2018|11/2018|1.95|1.95|2.61B|2.49B|55.75|61|0.0942|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-09-28|Sep 28, 2018|08/2018|0.93|0.83|2.24B|2.24B|66.72|61.8|-0.0737|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-06-29|Jun 29, 2018|05/2018|0.6906|1.03|2.36B|2.3B|71.6|63.65|-0.111|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-04-05|Apr 05, 2018|02/2018|0.88|0.72|2.33B|2.29B|477.44|57.3|-0.88|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-12-21|Dec 21, 2017|11/2017|1.78|--|2.32B|--|49.93|477.69|8.5672|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-09-28|Sep 28, 2017|08/2017|0.834|--|2.17B|--|41.55|47.35|0.1396|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-06-30|Jun 30, 2017|05/2017|0.52|--|2.28B|--|48.4|43.5|-0.1012|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-04-06|Apr 06, 2017|02/2017|0.27|--|2.24B|--|51.38|52.62|0.0241|0|0|0|0
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2016-12-20|Dec 20, 2016|11/2016|1.3|--|2.25B|--|55|51.02|-0.0724|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|4.35|0|-1|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-10-27|Oct 27, 2021|09/2021|--|--|248.4M|251.64M|4.41|4.62|0.0476|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-07-22|Jul 22, 2021|06/2021|0.12|--|250.75M|242.24M|4.5|4.615|0.0256|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-05-13|May 13, 2021|03/2021|--|--|253.1M|249.65M|4.33|4.44|0.0254|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-02-24|Feb 24, 2021|12/2020|0.07|--|297.2M|297.28M|3.88|4.1|0.0567|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-10-29|Oct 29, 2020|09/2020|--|--|210.9M|207.25M|2.98|3.055|0.0252|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-07-23|Jul 23, 2020|06/2020|0.01|--|178.3M|174.1M|2.96|3.14|0.0608|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-05-07|May 07, 2020|03/2020|--|--|246.15M|238.93M|2.87|3.07|0.0697|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-02-24|Feb 24, 2020|12/2019|0.14|--|292.7M|288.2M|3.76|3.49|-0.0718|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-10-30|Oct 30, 2019|09/2019|--|--|229.6M|228.57M|3.635|3.76|0.0344|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-07-19|Jul 19, 2019|06/2019|0.09|--|212.4M|210.95M|4.575|4.66|0.0186|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-05-07|May 07, 2019|03/2019|--|--|212.6M|212.15M|4.805|4.83|0.0052|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-02-28|Feb 28, 2019|12/2018|0.12|--|251.3M|260.93M|4.83|4.965|0.028|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-10-18|Oct 18, 2018|09/2018|--|--|202M|203M|4.7|4.785|0.0181|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-07-23|Jul 23, 2018|06/2018|0.07|--|185.2M|186.55M|4.52|4.47|-0.0111|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-04-18|Apr 18, 2018|03/2018|--|--|192.15M|191.5M|4.54|4.655|0.0253|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-02-22|Feb 22, 2018|12/2017|0.09|--|242.2M|244.40M|4.595|4.65|0.012|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-10-20|Oct 20, 2017|09/2017|--|--|190.7M|180.50M|4.15|4.36|0.0506|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-07-27|Jul 27, 2017|06/2017|0.06|--|177.3M|321.00M|3.855|3.949|0.0244|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-05-03|May 03, 2017|03/2017|--|--|160.3M|158.80M|3.701|3.73|0.0078|0|0|0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-02-23|Feb 23, 2017|12/2016|--|--|204M|205.00M|3.39|3.449|0.0174|0|0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|3.565|0|-1|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2022-01-18|Jan 18, 2022|12/2021|--|--|722M|--|3.59|3.56|-0.0084|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--|3.305|3.3|-0.0015|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-09-02|Sep 02, 2021|06/2021|0.14|--|1.24B|--|3.55|3.42|-0.0366|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-04-15|Apr 15, 2021|03/2021|--|--|614M|614M|3.35|3.465|0.0343|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-02-24|Feb 24, 2021|12/2020|0.19|--|1.32B|--|2.995|3.13|0.0451|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-10-22|Oct 22, 2020|09/2020|--|--|--|670.00M|2.39|1.972|-0.1749|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-07-29|Jul 29, 2020|06/2020|0.02|--|1.24B|--|2.315|2.275|-0.0173|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-04-23|Apr 23, 2020|03/2020|--|--|--|577.00M|1.872|1.848|-0.0128|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-03-11|Mar 11, 2020|12/2019|0.21|--|847M|847M|2.1|1.811|-0.1376|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|2.504|2.35|-0.0615|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-09-04|Sep 04, 2019|06/2019|0.03|--|1.24B|1,355M|2.76|2.838|0.0283|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-05-14|May 14, 2019|03/2019|--|--|623M|623M|3.086|3.094|0.0026|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-03-14|Mar 14, 2019|12/2018|0.18|--|1.53B|--|3.562|3.56|-0.0006|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-10-18|Oct 18, 2018|09/2018|--|--|627M|--|2.516|2.724|0.0827|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-09-05|Sep 05, 2018|06/2018|-0.02|--|1.32B|--|3.086|2.944|-0.046|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-04-19|Apr 19, 2018|03/2018|--|--|617M|--|5.515|5.455|-0.0109|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-02-26|Feb 26, 2018|12/2017|0.23|--|1.05B|--|6.61|6.76|0.0227|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-10-19|Oct 19, 2017|09/2017|--|--|649M|--|6.667|6.435|-0.0348|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-09-01|Sep 01, 2017|06/2017|0.14|--|1.28B|--|6.172|6.163|-0.0015|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-04-20|Apr 20, 2017|03/2017|--|--|--|594.00M|6.902|7.353|0.0653|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-02-23|Feb 23, 2017|12/2016|--|--|802M|--|7.032|6.918|-0.0162|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-10-14|Oct 14, 2016|09/2016|--|--|523M|265.50M|6.55|6.753|0.031|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-09-07|Sep 07, 2016|06/2016|--|--|1.21B|--|5.67|5.78|0.0194|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-03-01|Mar 01, 2016|12/2015|--|--|1.19B|--|3.784|4.133|0.0922|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2015-09-03|Sep 03, 2015|06/2015|--|--|1.12B|1,074M|3.642|3.64|-0.0005|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2015-03-05|Mar 05, 2015|12/2014|--|--|1.12B|1,061M|7.593|7.436|-0.0207|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2014-08-29|Aug 29, 2014|06/2014|--|--|973.8M|--|6.671|6.755|0.0126|0.5|0.1852|0.3846|0.0749
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--|8.494|8.572|0.0092|0.5|0.1852|0.3846|0.0749
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Discretionary|1173162|2021-09-16|Sep 16, 2021|06/2021|0.13|--|812.0M|--|232.4|245|0.0542|0|0|0|0
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-05-03|May 03, 2022|03/2022|--|0.14|--|7.77B|24.5|0|-1|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-02-08|Feb 08, 2022|12/2021|--|0.2178|--|8.36B|24.5|0|-1|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|Oct 27, 2021|09/2021|0.22|0.0592|7.3B|7.16B|23.09|24.21|0.0485|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-07-15|Jul 15, 2021|06/2021|0.14|-0.0389|7B|6.57B|15.87|15.5|-0.0233|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-05-05|May 05, 2021|03/2021|0.07|-0.1133|6.5B|6.68B|14.12|14.93|0.0574|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-02-15|Feb 15, 2021|12/2020|-0.8|-0.4084|6.87B|6.16B|15.97|14.5|-0.092|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-10-28|Oct 28, 2020|09/2020|-0.59|-0.5053|4.7B|4.95B|8.9|8.8|-0.0112|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-07-15|Jul 15, 2020|06/2020|-0.1681|-0.55|5.4B|4.79B|5.74|6.51|0.1341|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-04-30|Apr 30, 2020|03/2020|-0.4521|-0.68|6.51B|6.51B|4.18|4.03|-0.0359|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-02-07|Feb 07, 2020|12/2019|0.0585|0.19|7.3B|6.42B|12.02|8.53|-0.2903|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-10-23|Oct 23, 2019|09/2019|0.2411|0.38|7.1B|6.88B|15.49|14.1|-0.0897|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-07-17|Jul 17, 2019|06/2019|0.4092|0.44|7.5B|7.18B|19.76|18.41|-0.0683|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-04-30|Apr 30, 2019|03/2019|0.4165|0.47|7.3B|6.4B|27.46|26.77|-0.0251|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-02-08|Feb 08, 2019|12/2018|0.4238|0.62|6.95B|6.95B|28.96|27.03|-0.0666|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-10-24|Oct 24, 2018|09/2018|0.4384|0.48|6.5B|6.36B|32.11|34.78|0.0832|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-07-12|Jul 12, 2018|06/2018|0.3507|0.4|6.3B|6.07B|35.6|34.3|-0.0365|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-04-27|Apr 27, 2018|03/2018|0.2265|0.3|5.5B|5.59B|32.97|34.76|0.0543|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-02-07|Feb 07, 2018|12/2017|0.0658|0.33|6.44B|5,973M|27.79|28.96|0.0421|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-10-20|Oct 20, 2017|09/2017|0.2996|0.17|5.4B|5,526M|24.55|27.16|0.1063|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-07-12|Jul 12, 2017|06/2017|0.2557|0.16|5.4B|5,461M|23.17|24.81|0.0708|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-05-09|May 09, 2017|03/2017|0.1681|0.23|5.2B|5,851M|30.31|29.02|-0.0426|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-02-09|Feb 09, 2017|12/2016|0.453|0.15|6.14B|11,724M|27.92|30|0.0745|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-10-28|Oct 28, 2016|09/2016|0.2703|0.40|5.99B|6,373M|26.29|24.24|-0.078|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-07-13|Jul 13, 2016|06/2016|0.39|-0.99|6.97B|13,571M|22.77|23.53|0.0334|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-04-28|Apr 28, 2016|03/2016|0.56|0.51|6.46B|7,065M|20.01|19.69|-0.016|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-02-12|Feb 12, 2016|12/2015|0.96|2.61|7.86B|14,961M|15.1|15.93|0.055|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-11-05|Nov 05, 2015|09/2015|0.96|0.89|7.48B|7,661M|23.64|22.11|-0.0647|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-07-15|Jul 15, 2015|06/2015|0.73|1.89|8.05B|14,950M|26.54|24.95|-0.0599|0.5|0.1852|0.3846|0.0749
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-04-29|Apr 29, 2015|03/2015|0.90|1.02|8.50B|8,045M|28.68|29.24|0.0195|0.5|0.1852|0.3846|0.0749
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2022-02-24|Feb 24, 2022|12/2021|--|0.0069|--|2,420M|3.964|0|-1|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0608|1.8B|1.78B|3.556|3.862|0.0861|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-07-26|Jul 26, 2021|06/2021|0.0604|0.06|1.97B|1.96B|4.132|4.074|-0.014|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-05-10|May 10, 2021|03/2021|0.0711|0.0711|2.11B|2.12B|4.674|4.554|-0.0257|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-03-04|Mar 04, 2021|12/2020|0.04|-0.0432|2.37B|2.38B|4.272|4.25|-0.0051|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-10-27|Oct 27, 2020|09/2020|0.0027|-0.0055|2.04B|2.02B|2.58|2.298|-0.1093|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.23|1.03B|1.03B|2.066|2.04|-0.0126|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-05-18|May 18, 2020|03/2020|0.02|0.04|2.01B|2.01B|2.3|2.22|-0.0348|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-02-24|Feb 24, 2020|12/2019|0.1211|0.13|2.49B|2.49B|3.45|3.06|-0.113|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-10-31|Oct 31, 2019|09/2019|0.05|0.06|2.06B|2.05B|3.94|3.39|-0.1396|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-07-25|Jul 25, 2019|06/2019|0.1|0.1|2.34B|2.31B|4.88|4.84|-0.0082|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-05-06|May 06, 2019|03/2019|0.07|0.12|2.17B|2.16B|5.68|5.39|-0.0511|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-02-28|Feb 28, 2019|12/2018|0.16|0.14|2.39B|2.26B|5.38|5.71|0.0613|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-10-22|Oct 22, 2018|09/2018|0.05|0.05|1.89B|1.89B|5.39|5.26|-0.0241|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-07-26|Jul 26, 2018|06/2018|0.1215|0.12|2.22B|2.15B|6.41|6.51|0.0156|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-05-07|May 07, 2018|03/2018|0.1254|0.15|2.06B|2.12B|6.74|6.86|0.0178|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-02-26|Feb 26, 2018|12/2017|0.15|0.13|2.2B|2,230M|6.54|6.66|0.0183|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-11-29|Nov 29, 2017|09/2017|0.1041|0.08|1.87B|1,732M|5.9|5.92|0.0034|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-08-30|Aug 30, 2017|06/2017|0.1027|0.11|2.04B|2,086M|5.57|5.74|0.0305|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-05-31|May 31, 2017|03/2017|0.1196|--|2.06B|--|5.75|5.76|0.0017|2.02|-0.4763|0.6759|0.025
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-03-01|Mar 01, 2017|12/2016|0.0962|--|2.19B|--|0|5.35|-1|2.02|-0.4763|0.6759|0.025
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2022-05-13|May 13, 2022|03/2022|--|1.72|--|1.29B|90.35|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2022-02-15|Feb 15, 2022|12/2021|--|1.63|--|1.56B|90.35|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-11-03|Nov 03, 2021|09/2021|0.52|0.7698|1.33B|1.32B|89.58|94.5|0.0549|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-08-18|Aug 18, 2021|06/2021|-0.12|0.203|1.13B|1.13B|88.25|81.03|-0.0818|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-05-12|May 12, 2021|03/2021|-0.4122|-0.0799|679M|676.33M|87.12|73.22|-0.1596|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-02-11|Feb 11, 2021|12/2020|-0.66|-0.045|1.16B|1.16B|79.38|76.15|-0.0407|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-11-17|Nov 17, 2020|09/2020|-1.49|-1.4|1.27B|1.51B|82|76.4|-0.0683|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-08-18|Aug 18, 2020|06/2020|-0.7618|-0.64|1.44B|1.43B|106.25|99.25|-0.0659|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-05-07|May 07, 2020|03/2020|1.42|1.43|2.07B|2.07B|99.85|95.88|-0.0398|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-02-13|Feb 13, 2020|12/2019|2.43|2.35|2.4B|2.4B|132.7|132.2|-0.0038|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-11-07|Nov 07, 2019|09/2019|0.8467|0.86|2.01B|2.01B|116.4|140.1|0.2036|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-08-21|Aug 21, 2019|06/2019|1.88|1.89|2.24B|2.22B|126.65|116.8|-0.0778|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-05-15|May 15, 2019|03/2019|1.92|1.95|1.65B|1.65B|99.72|112.8|0.1312|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-02-13|Feb 13, 2019|12/2018|2.31|2.25|2.13B|2.13B|105.8|114.25|0.0799|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-11-07|Nov 07, 2018|09/2018|0.9346|1.18|1.59B|1.63B|119.75|123.45|0.0309|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-08-22|Aug 22, 2018|06/2018|2.79|2.68|2.32B|2.32B|92.84|89.74|-0.0334|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-05-17|May 17, 2018|03/2018|0.8373|0.73|1.52B|1.1B|96.71|100.8|0.0423|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-02-15|Feb 15, 2018|12/2017|0.91|--|1.73B|--|71.35|69.63|-0.0241|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-11-08|Nov 08, 2017|09/2017|1.65|--|1.85B|--|72.38|79.03|0.0919|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-08-24|Aug 24, 2017|06/2017|2.7|--|2.03B|--|74.72|72.25|-0.0331|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-05-12|May 12, 2017|03/2017|0.7378|--|1.42B|--|71.03|69.22|-0.0255|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-02-15|Feb 15, 2017|12/2016|3.31|--|2.05B|--|71.55|71.65|0.0014|-1.3939|-0.4864|-0.3036|0.0789
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2016-11-11|Nov 11, 2016|09/2016|0.92|--|1.56B|--|72.49|80.32|0.108|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2022-06-01|Jun 01, 2022|03/2022|--|3.53|--|1.15B|110.95|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2022-02-10|Feb 10, 2022|12/2021|--|2.21|--|1.16B|110.95|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-11-04|Nov 04, 2021|09/2021|1|1.16|974M|997.5M|121.1|124.1|0.0248|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-08-18|Aug 18, 2021|06/2021|1.73|1.29|1.02B|992.33M|112.4|120.3|0.0703|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-05-27|May 27, 2021|03/2021|1.23|1.34|971M|954M|110.65|118.45|0.0705|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-02-25|Feb 25, 2021|12/2020|4|3.55|1.31B|1.31B|82.25|82.25|0|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-11-05|Nov 05, 2020|09/2020|1.34|0.965|933M|901.5M|77.1|84.9|0.1012|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-09-03|Sep 03, 2020|06/2020|1.21|1.22|946.8M|943.5M|70.95|68.6|-0.0331|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-05-27|May 27, 2020|03/2020|0.195|0.2|817M|817M|44.65|58.15|0.3024|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-02-26|Feb 26, 2020|12/2019|3.05|3.23|1.17B|1.17B|58.55|54.65|-0.0666|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-11-05|Nov 05, 2019|09/2019|0.7|0.81|822.5M|826.33M|51.25|52.2|0.0185|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-08-20|Aug 20, 2019|06/2019|1.2|1.2|876M|876M|64.9|58.85|-0.0932|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-05-28|May 28, 2019|03/2019|0.9|0.91|828M|804.5M|65.1|70.45|0.0822|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-02-07|Feb 07, 2019|12/2018|3.56|3.57|1.09B|1.09B|74.35|70.65|-0.0498|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-11-08|Nov 08, 2018|09/2018|1.23|1.02|777M|778.5M|68.4|68.6|0.0029|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-08-22|Aug 22, 2018|06/2018|1.89|1.88|844M|843.93M|51.15|55.25|0.0802|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-05-29|May 29, 2018|03/2018|1.28|0.35|757.4M|762.5M|73.05|65.2|-0.1075|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-02-06|Feb 06, 2018|12/2017|4.1|--|1.06B|--|75.24|67.2|-0.1069|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-11-08|Nov 08, 2017|09/2017|1.74|--|778M|--|71|73.41|0.0339|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-08-22|Aug 22, 2017|06/2017|2.32|--|820.9M|--|97.01|91.51|-0.0567|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-05-30|May 30, 2017|03/2017|1.75|--|779M|--|103.76|110.04|0.0605|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-02-08|Feb 08, 2017|12/2016|4.06|--|1.06B|--|99.42|100.01|0.0059|-1.3939|-0.4864|-0.3036|0.0789
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2016-11-09|Nov 09, 2016|09/2016|1.88|--|771.6M|--|125.51|106.5|-0.1515|-1.3939|-0.4864|-0.3036|0.0789
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2021-12-09|Dec 09, 2021|09/2021|-0.19|--|30.50M|--|243.5|226.5|-0.0698|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2021-06-28|Jun 28, 2021|03/2021|-0.11|--|12.00M|--|346.5|325|-0.062|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2020-12-10|Dec 10, 2020|09/2020|-0.07|--|18.40M|--|367|365|-0.0054|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2020-05-12|May 12, 2020|03/2020|-0.21|--|52.80M|--|257|235.5|-0.0837|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2019-11-27|Nov 27, 2019|09/2019|0.05|--|76.90M|--|434|448|0.0323|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2019-05-14|May 14, 2019|03/2019|0.07|--|63.50M|--|451|438.4|-0.0279|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2018-11-28|Nov 28, 2018|09/2018|0.1|--|58.79M|--|402|403|0.0025|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2018-05-10|May 10, 2018|03/2018|0.07|--|45.31M|--|650|560|-0.1385|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-12-04|Dec 04, 2017|09/2017|0.08|--|45.49M|--|455.5|449.5|-0.0132|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-05-11|May 11, 2017|03/2017|0.06|--|38.07M|--|380|374|-0.0158|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-01-11|Jan 11, 2017|09/2016|0.06|--|35.82M|--|264.75|264.5|-0.0009|-0.011|0.0292|-0.7472|-0.2404
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2016-05-19|May 19, 2016|03/2016|0.05|--|35.50M|--|304|296|-0.0263|-0.011|0.0292|-0.7472|-0.2404
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|87.35|0|-1|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-11-18|Nov 18, 2021|09/2021|0.55|0.45|183.2M|180M|77.9|77.7|-0.0026|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-08-12|Aug 12, 2021|06/2021|0.2|--|102.4M|--|66.05|68|0.0295|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-06-17|Jun 17, 2021|03/2021|0.00|--|63.6M|--|76.2|80|0.0499|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-02-18|Feb 18, 2021|12/2020|0.18|--|78.6M|--|63.15|65.5|0.0372|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-11-19|Nov 19, 2020|09/2020|-1.55|--|78.89M|--|41.3|46.4|0.1235|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-08-12|Aug 12, 2020|06/2020|-2.27|--|32.5M|--|42.65|39.08|-0.0837|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-06-16|Jun 16, 2020|03/2020|-4.76|--|175.5M|--|47.92|48.25|0.0069|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-02-20|Feb 20, 2020|12/2019|0.66|--|252M|--|95.25|94.05|-0.0126|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-11-14|Nov 14, 2019|09/2019|0.95|--|260.31M|260.3M|86.2|85.7|-0.0058|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-08-14|Aug 14, 2019|06/2019|0.63|--|247.5M|--|78.55|80|0.0185|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-06-14|Jun 14, 2019|03/2019|--|--|--|--|79.85|81.2|0.0169|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-02-14|Feb 14, 2019|12/2018|--|--|--|--|81.5|81.3|-0.0025|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-11-15|Nov 15, 2018|09/2018|--|--|219.83M|219.82M|78.25|78.65|0.0051|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-08-14|Aug 14, 2018|06/2018|--|--|214.09M|214.1M|53.6|56.5|0.0541|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-06-14|Jun 14, 2018|03/2018|--|--|189.7M|179.2M|50.3|51.2|0.0179|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-02-15|Feb 15, 2018|12/2017|0.73|--|221M|--|55.3|51.6|-0.0669|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-11-16|Nov 16, 2017|09/2017|0.79|--|230.9M|--|45.12|46.96|0.0408|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-08-17|Aug 17, 2017|06/2017|0.48|--|220M|--|61.23|54.96|-0.1024|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-06-29|Jun 29, 2017|03/2017|--|--|176.15M|--|64|61.81|-0.0342|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-02-16|Feb 16, 2017|12/2016|0.61|--|232M|--|62.38|66.85|0.0717|0|0|0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2016-11-17|Nov 17, 2016|09/2016|0.86|--|250M|--|62.99|60.31|-0.0425|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2022-03-14|Mar 14, 2022|12/2021|--|--|--|236.28M|47.15|0|-1|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-11-10|Nov 10, 2021|09/2021|--|--|224M|207.1M|54.45|52.4|-0.0376|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-09-08|Sep 08, 2021|06/2021|--|--|220M|208.22M|47.74|53.42|0.119|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-05-12|May 12, 2021|03/2021|--|--|178.85M|178.83M|41.26|47.19|0.1437|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-03-10|Mar 10, 2021|12/2020|--|--|185M|184.73M|27.15|27|-0.0055|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-11-11|Nov 11, 2020|09/2020|--|--|196M|160.86M|18.59|22.74|0.2232|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-09-08|Sep 08, 2020|06/2020|--|--|104.05M|111.7M|23.66|23.02|-0.027|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-05-13|May 13, 2020|03/2020|--|--|153M|162.28M|25.75|25.72|-0.0012|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-03-12|Mar 12, 2020|12/2019|--|--|238.2M|238.16M|30.6|30.25|-0.0114|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-11-06|Nov 06, 2019|09/2019|--|--|223M|221.14M|41.98|39.87|-0.0503|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-08-07|Aug 07, 2019|06/2019|--|--|238M|238M|46.4425|51.4392|0.1076|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-05-09|May 09, 2019|03/2019|--|--|216M|221.42M|44.03|43.7139|-0.0072|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-03-11|Mar 11, 2019|12/2018|--|--|234.05M|234M|44.21|41.43|-0.0629|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-11-07|Nov 07, 2018|09/2018|--|--|229M|228.63M|55.375|48.88|-0.1173|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-08-03|Aug 03, 2018|06/2018|--|--|251M|250.97M|53.575|62.475|0.1661|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-05-09|May 09, 2018|03/2018|--|--|226M|226M|63.45|60.15|-0.052|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-03-13|Mar 13, 2018|12/2017|--|--|241.1M|--|60.7|60.4|-0.0049|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-11-06|Nov 06, 2017|09/2017|--|--|239.2M|--|56.805|54.6|-0.0388|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-08-03|Aug 03, 2017|06/2017|--|--|244.75M|--|57.705|57.15|-0.0096|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-05-05|May 05, 2017|03/2017|--|--|239M|--|71|63.705|-0.1027|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-03-14|Mar 14, 2017|12/2016|1.41|--|246M|--|69.305|68.28|-0.0148|0|0|0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2016-10-24|Oct 24, 2016|09/2016|--|--|260M|--|50.925|53.025|0.0412|0|0|0|0
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-04-29|Apr 29, 2022|03/2022|--|--|--|425M|30.25|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-02-24|Feb 24, 2022|12/2021|--|0.65|--|440.2M|30.25|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-28|Oct 28, 2021|09/2021|--|0.58|453.5M|401.4M|37|37.77|0.0208|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-07-30|Jul 30, 2021|06/2021|--|0.57|478.2M|465M|35.45|36.77|0.0372|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-04-30|Apr 30, 2021|03/2021|0.62|0.62|405.9M|411.7M|38.35|37.6|-0.0196|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-02-23|Feb 23, 2021|12/2020|0.48|0.32|431.5M|439.2M|32.83|31.52|-0.0399|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-10-30|Oct 30, 2020|09/2020|0.27|0.45|372.7M|380M|20.01|20|-0.0005|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-07-30|Jul 30, 2020|06/2020|-0.01|-0.05|336.6M|336.55M|22|22.73|0.0332|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-04-30|Apr 30, 2020|03/2020|0.41|0.72|393.2M|393M|19.39|19.2|-0.0098|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-02-18|Feb 18, 2020|12/2019|0.44|0.44|453.2M|430M|26.68|25.62|-0.0397|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-10-29|Oct 29, 2019|09/2019|--|0.53|407.2M|390.42M|25.35|25.4|0.002|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-07-30|Jul 30, 2019|06/2019|--|0.59|452.5M|428.09M|24.68|23.57|-0.045|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-04-30|Apr 30, 2019|03/2019|0.66|0.66|441M|440.95M|28.27|28.99|0.0255|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-02-19|Feb 19, 2019|12/2018|0.6443|0.48|433M|433M|25|25.09|0.0036|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-10-29|Oct 29, 2018|09/2018|0.4202|0.49|380.76M|373.23M|25.6|26.16|0.0219|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-07-30|Jul 30, 2018|06/2018|0.5683|0.46|407.7M|407.8M|34.74|33.4|-0.0386|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-04-30|Apr 30, 2018|03/2018|0.6346|0.7|394.2M|368.05M|31.85|31.1|-0.0235|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-02-08|Feb 08, 2018|12/2017|0.213|--|377.97M|--|34.3|32.9|-0.0408|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-11-10|Nov 10, 2017|09/2017|0.4011|--|339.36M|--|37.16|35.85|-0.0353|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-08-10|Aug 10, 2017|06/2017|0.6359|--|391.89M|--|38.16|37.91|-0.0066|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-04-28|Apr 28, 2017|03/2017|0.52|--|361.95M|--|37.27|38.58|0.0351|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-02-07|Feb 07, 2017|12/2016|0.3|--|360.2M|--|32.19|33.01|0.0255|-1.3939|-0.4864|-0.3036|0.0789
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2016-10-27|Oct 27, 2016|09/2016|0.27|--|331M|--|27.36|27.67|0.0113|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|16.96|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|16.96|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|--|17.93|18.59|0.0368|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-07-27|Jul 27, 2021|06/2021|--|--|296.6M|--|17.05|17.25|0.0117|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--|18.65|18.25|-0.0214|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-02-16|Feb 16, 2021|12/2020|--|--|417.5M|--|16.05|17.87|0.1134|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--|9.85|9.14|-0.0721|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-07-28|Jul 28, 2020|06/2020|--|--|235.8M|--|9.84|10.88|0.1057|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M|9.7|9.93|0.0237|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-02-13|Feb 13, 2020|12/2019|--|--|447M|--|15.44|15.63|0.0123|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M|15.295|15.63|0.0219|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-07-30|Jul 30, 2019|06/2019|--|--|368.8M|352.1M|15.67|15.785|0.0073|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M|17.265|17.65|0.0223|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-02-19|Feb 19, 2019|12/2018|--|--|424.4M|--|14.055|15.785|0.1231|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|--|17.25|16.84|-0.0238|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-07-24|Jul 24, 2018|06/2018|--|--|378.8M|384.13M|16.7692|16.905|0.0081|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M|20.76|20.56|-0.0096|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-02-20|Feb 20, 2018|12/2017|--|--|452.5M|--|22.46|22.9873|0.0235|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|--|19.605|20.255|0.0332|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-07-25|Jul 25, 2017|06/2017|--|--|338.7M|--|20.095|20.515|0.0209|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|--|20.945|20.79|-0.0074|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-02-21|Feb 21, 2017|12/2016|--|--|371.5M|--|18.755|19.73|0.052|-1.3939|-0.4864|-0.3036|0.0789
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|--|15.51|15.73|0.0142|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2022-05-05|May 05, 2022|03/2022|--|1.78|--|3.82B|53.4|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2022-02-01|Feb 01, 2022|12/2021|--|1.37|--|3.77B|53.4|0|-1|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-10-29|Oct 29, 2021|09/2021|0.94|0.94|2.91B|2.91B|58|59.1|0.019|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-08-31|Aug 31, 2021|06/2021|1.7|1.82|3.67B|3.58B|80.9|80.3|-0.0074|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-05-06|May 06, 2021|03/2021|1.96|1.8|3.59B|3.59B|90.9|85.3|-0.0616|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-02-03|Feb 03, 2021|12/2020|1.57|1.34|3.44B|3.44B|80.3|87|0.0834|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-10-23|Oct 23, 2020|09/2020|0.86|0.7933|2.64B|2.64B|74.7|70.2|-0.0602|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-08-28|Aug 28, 2020|06/2020|1.95|1.6|3.23B|3.31B|66.9|72.8|0.0882|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-05-05|May 05, 2020|03/2020|1.49|1.53|3.28B|3.25B|50.1|57.5|0.1477|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-01-31|Jan 31, 2020|12/2019|0.98|0.85|3.26B|3.26B|52|59.7|0.1481|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-10-23|Oct 23, 2019|09/2019|0.4267|0.32|2.5B|2.5B|47.2|49.35|0.0456|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-08-29|Aug 29, 2019|06/2019|1.53|1.47|3.16B|3.16B|51.5|48.3|-0.0621|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-05-07|May 07, 2019|03/2019|1.62|1.59|3.14B|3.14B|54|50.2|-0.0704|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-01-31|Jan 31, 2019|12/2018|0.775|0.78|3.08B|3.08B|46.65|48.25|0.0343|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-10-25|Oct 25, 2018|09/2018|0.295|0.35|2.34B|2.34B|45.95|42.9|-0.0664|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-08-29|Aug 29, 2018|06/2018|1.33|1.34|2.99B|2.98B|50.6|47.15|-0.0682|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-05-04|May 04, 2018|03/2018|1.48|1.49|2.97B|2.87B|57.5|55.9|-0.0278|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-02-01|Feb 01, 2018|12/2017|1.17|0.98|2.81B|2,431M|63.9|64.2|0.0047|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-10-26|Oct 26, 2017|09/2017|0.54|0.45|2.04B|1,831M|62.04|60.59|-0.0234|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-08-29|Aug 29, 2017|06/2017|1.76|1.76|2.61B|2,562M|53.83|52.86|-0.018|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-05-10|May 10, 2017|03/2017|1.38|1.58|2.54B|2,506M|57.45|53.59|-0.0672|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-02-07|Feb 07, 2017|12/2016|0.9173|--|2.51B|--|55.76|56.48|0.0129|-1.3939|-0.4864|-0.3036|0.0789
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2016-11-08|Nov 08, 2016|09/2016|0.4345|--|1.86B|--|53.59|53.35|-0.0045|-1.3939|-0.4864|-0.3036|0.0789
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|106|0|-1|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|106|0|-1|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-11-23|Nov 23, 2021|09/2021|0.11|--|20.15M|--|94.2|96.7|0.0265|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|97.9|96.5|-0.0143|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-04-27|Apr 27, 2021|03/2021|0.016|--|19.29M|--|98.7|99.9|0.0122|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-03-03|Mar 03, 2021|12/2020|0.014|--|--|--|92.6|94.5|0.0205|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-12-01|Dec 01, 2020|09/2020|-0.04|--|20.29M|--|86.8|88|0.0138|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-06-23|Jun 23, 2020|03/2020|--|--|20.41M|--|93|90.8|-0.0237|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-12-12|Dec 12, 2019|09/2019|--|--|20.50M|--|112.8|113.4|0.0053|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-06-05|Jun 05, 2019|03/2019|0.04|--|20.34M|--|118.2|118.8|0.0051|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-12-06|Dec 06, 2018|09/2018|0.04|--|19.63M|--|115|116|0.0087|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-06-04|Jun 04, 2018|03/2018|0.05|--|18.10M|--|120.2|120.6|0.0033|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-11-21|Nov 21, 2017|09/2017|0.04|--|16.71M|--|116.5|116|-0.0043|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-05-04|May 04, 2017|03/2017|0.05|--|15.04M|--|111|111|0|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-11-04|Nov 04, 2016|09/2016|0.03|--|12.58M|--|104.5|105.25|0.0072|-0.0067|0.0348|0.265|0.0569
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-07-05|Jul 05, 2016|03/2016|0.01|--|10.33M|--|105|100|-0.0476|-0.0067|0.0348|0.265|0.0569
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2022-02-23|Feb 23, 2022|12/2021|--|--|--|534.1M|6.37|0|-1|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-10-28|Oct 28, 2021|09/2021|--|--|512.3M|531.5M|9.28|8.06|-0.1315|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-07-29|Jul 29, 2021|06/2021|--|--|500.9M|504.05M|9.29|9.52|0.0248|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-04-28|Apr 28, 2021|03/2021|--|--|479.7M|490M|10.3|10.71|0.0398|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-02-24|Feb 24, 2021|12/2020|--|0.98|525.5M|526M|9|8.92|-0.0089|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-11-04|Nov 04, 2020|09/2020|--|--|507.95M|515.5M|9.53|9.54|0.001|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-07-30|Jul 30, 2020|06/2020|--|--|479.2M|481M|11.77|12.05|0.0238|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-05-06|May 06, 2020|03/2020|--|--|574M|--|15.37|15.37|0|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-03-04|Mar 04, 2020|12/2019|--|--|592.6M|596M|13.65|16.15|0.1832|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-11-06|Nov 06, 2019|09/2019|--|--|574.4M|572M|15.845|17.955|0.1332|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-07-31|Jul 31, 2019|06/2019|--|--|568M|570.95M|13.43|14.555|0.0838|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-05-08|May 08, 2019|03/2019|--|--|546.2M|560M|20.92|15.045|-0.2808|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-03-08|Mar 08, 2019|12/2018|--|--|596M|611.7M|18.05|18.46|0.0227|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-11-07|Nov 07, 2018|09/2018|--|--|567M|581.1M|17.185|17.74|0.0323|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-07-26|Jul 26, 2018|06/2018|--|--|571.5M|565.67M|25.8|25.96|0.0062|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-05-09|May 09, 2018|03/2018|--|--|558.1M|582.2M|21.16|21.21|0.0024|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-03-06|Mar 06, 2018|12/2017|--|--|589.1M|--|23.42|21.14|-0.0974|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-11-08|Nov 08, 2017|09/2017|--|--|592.45M|--|28.345|27.075|-0.0448|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-07-27|Jul 27, 2017|06/2017|--|--|617M|--|31.145|28.735|-0.0774|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-05-10|May 10, 2017|03/2017|0.4464|--|556.9M|--|31.975|32.225|0.0078|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-03-08|Mar 08, 2017|12/2016|0.4524|--|520.2M|--|29.125|30.02|0.0307|0|0|0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2016-11-09|Nov 09, 2016|09/2016|0.4188|--|510.2M|--|26.375|24.9|-0.0559|0|0|0|0
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2022-04-28|Apr 28, 2022|03/2022|--|1.2|--|2.92B|79.53|0|-1|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2022-02-03|Feb 03, 2022|12/2021|--|4.44|--|6.18B|79.53|0|-1|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-10-28|Oct 28, 2021|09/2021|1.66|2.23|3.62B|3.93B|89.62|84.05|-0.0622|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-07-20|Jul 20, 2021|06/2021|0.705|0.5308|3.38B|2.68B|90.7|93.33|0.029|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-04-29|Apr 29, 2021|03/2021|-0.058|-0.069|1.85B|1.09B|102.25|104.9|0.0259|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-01-29|Jan 29, 2021|12/2020|6|5.57|7.55B|7.26B|82.35|93.38|0.1339|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-10-23|Oct 23, 2020|09/2020|0.69|0.0279|2.96B|2.01B|67.38|72.85|0.0812|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-07-16|Jul 16, 2020|06/2020|0.2|0.18|3.54B|3.54B|57.62|58.1|0.0083|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-04-23|Apr 23, 2020|03/2020|0.00|0.81|2.95B|2.95B|43.83|40.18|-0.0833|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-01-23|Jan 23, 2020|12/2019|3.21|4.18|6.5B|6.5B|105.3|89.92|-0.1461|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-10-23|Oct 23, 2019|09/2019|0.5658|1.59|3.38B|3.38B|111.75|94.45|-0.1548|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-07-16|Jul 16, 2019|06/2019|1.1|1.08|2.76B|2.51B|125.2|112.1|-0.1046|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-04-25|Apr 25, 2019|03/2019|0.92|0.92|2.84B|2.86B|127.85|117.6|-0.0802|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-01-24|Jan 24, 2019|12/2018|7.06|6.68|6.21B|7.23B|117.8|118.15|0.003|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-10-24|Oct 24, 2018|09/2018|2.68|2.11|3.39B|3.43B|106.85|106.45|-0.0037|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-07-17|Jul 17, 2018|06/2018|1.96|1.3|2.77B|2.77B|110.45|114.45|0.0362|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-04-25|Apr 25, 2018|03/2018|-0.4|0.6|1.64B|1.87B|115.2|106.25|-0.0777|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-02-02|Feb 02, 2018|12/2017|5.9|--|6.06B|--|116.9|116.55|-0.003|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-10-24|Oct 24, 2017|09/2017|1.2|--|2.14B|--|118.88|115.38|-0.0294|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-07-18|Jul 18, 2017|06/2017|2.51|--|3.39B|--|143.25|145.12|0.0131|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-04-27|Apr 27, 2017|03/2017|1.1|--|2.9B|--|145.38|142.75|-0.0181|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-01-25|Jan 25, 2017|12/2016|6.7|--|6.58B|--|129.84|135.16|0.041|-1.3939|-0.4864|-0.3036|0.0789
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2016-11-08|Nov 08, 2016|09/2016|1.16|--|2.33B|--|110.6|118.34|0.07|-1.3939|-0.4864|-0.3036|0.0789
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2022-05-12|May 12, 2022|03/2022|--|0.06|--|413M|3.278|0|-1|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2022-02-08|Feb 08, 2022|12/2021|--|0.06|--|407M|3.278|0|-1|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-10-28|Oct 28, 2021|09/2021|0.07|0.06|408M|391.33M|3.162|3.38|0.0689|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-07-27|Jul 27, 2021|06/2021|0.06|0.05|373.95M|381.33M|3.004|3.088|0.028|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-05-28|May 28, 2021|03/2021|0.03|0.03|343.5M|351.33M|3.024|2.82|-0.0675|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-01-25|Jan 25, 2021|12/2020|0.05|0.0284|355M|377.5M|2.526|2.48|-0.0182|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-10-27|Oct 27, 2020|09/2020|0.0378|0.0473|352.5M|373.5M|1.92|1.924|0.0021|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-07-27|Jul 27, 2020|06/2020|0.02|-0.01|289.7M|303M|2.226|2.156|-0.0314|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-05-27|May 27, 2020|03/2020|0.04|0.04|405.76M|408.65M|2.27|2.292|0.0097|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-02-12|Feb 12, 2020|12/2019|0.03|--|413.6M|414M|3.4|3.24|-0.0471|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-10-29|Oct 29, 2019|09/2019|0.07|--|420.1M|426M|3.298|3.216|-0.0249|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-07-25|Jul 25, 2019|06/2019|0.06|--|432M|427.5M|3.276|3.226|-0.0153|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-05-09|May 09, 2019|03/2019|0.07|--|420.45M|436.4M|3.642|3.558|-0.0231|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-02-13|Feb 13, 2019|12/2018|0.07|--|439.3M|444.37M|4.254|4.17|-0.0197|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-10-30|Oct 30, 2018|09/2018|0.07|--|435.4M|445.58M|4.328|4.4|0.0166|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-07-25|Jul 25, 2018|06/2018|0.09|--|432M|428.3M|4.954|4.968|0.0028|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-05-11|May 11, 2018|03/2018|0.07|--|383.56M|385.00M|4.956|4.98|0.0048|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-02-08|Feb 08, 2018|12/2017|0.09|--|427M|423.50M|4.234|4.02|-0.0505|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-10-27|Oct 27, 2017|09/2017|0.07|--|398.5M|396.50M|4.394|4.361|-0.0075|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-07-27|Jul 27, 2017|06/2017|0.13|--|420M|402.00M|3.674|3.62|-0.0147|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-05-04|May 04, 2017|03/2017|0.05|--|392.7M|387.00M|3.985|3.95|-0.0088|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-02-09|Feb 09, 2017|12/2016|--|--|422M|--|3.41|3.5|0.0264|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-10-27|Oct 27, 2016|09/2016|--|--|376.8M|--|2.68|2.69|0.0037|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-07-26|Jul 26, 2016|06/2016|--|--|394.0M|--|2.825|2.859|0.012|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-04-28|Apr 28, 2016|03/2016|--|--|384.6M|--|3.136|3.115|-0.0067|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-02-04|Feb 04, 2016|12/2015|--|--|433.1M|--|3.014|2.949|-0.0216|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-10-29|Oct 29, 2015|09/2015|--|--|413.8M|--|3.636|3.705|0.019|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-08-26|Aug 26, 2015|06/2015|--|--|414.8M|--|3.205|3.258|0.0165|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-04-29|Apr 29, 2015|03/2015|--|--|391.1M|369.00M|4.54|4.371|-0.0372|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-02-10|Feb 10, 2015|12/2014|--|--|429.6M|--|3.66|3.71|0.0137|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2014-07-21|Jul 21, 2014|06/2014|--|--|382.8M|--|3.379|3.447|0.0201|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2014-04-23|Apr 23, 2014|03/2014|--|0.05|--|350.00M|3.218|3.246|0.0087|-0.7273|0|0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2013-10-21|Oct 21, 2013|09/2013|0.07|0.06|--|356.00M|2.775|2.786|0.004|-0.7273|0|0|0
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-11-22|Nov 22, 2021|09/2021|0.25|19.90|102.9M|--|820|808|-0.0146|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-07-01|Jul 01, 2021|03/2021|0.40|37.10|135.7M|--|831|862|0.0373|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-11-19|Nov 19, 2020|09/2020|0.22|21.60|74.12M|--|610|608|-0.0033|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-06-22|Jun 22, 2020|03/2020|0.21|--|80.65M|--|493|508|0.0304|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-11-25|Nov 25, 2019|09/2019|0.20|20.50|72.09M|--|546|538|-0.0147|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-06-24|Jun 24, 2019|03/2019|0.30|26.05|178.5M|97.20M|582|600|0.0309|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-11-26|Nov 26, 2018|09/2018|0.22|11.10|74.97M|--|498|520|0.0442|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-06-28|Jun 28, 2018|03/2018|0.25|27.70|90.32M|--|726|722|-0.0055|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-12-11|Dec 11, 2017|09/2017|0.1|9.00|46.84M|--|482.25|487|0.0098|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-07-12|Jul 12, 2017|03/2017|0.11|12.00|40.20M|--|420.75|440|0.0458|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-11-04|Nov 04, 2016|09/2016|0.06|10.40|35.07M|--|282.5|287|0.0159|0|-0.0365|0|-0.0429
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-05-04|May 04, 2016|03/2016|0.1|12.40|43.75M|--|344.25|336|-0.024|0|-0.0365|0|-0.0429
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|8.33|0|-1|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2022-02-04|Feb 04, 2022|12/2021|--|-0.0101|--|111.49M|8.33|0|-1|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2021-10-14|Oct 14, 2021|09/2021|-0.1581|-0.1581|127.47M|134.96M|6.415|7.025|0.0951|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2021-07-20|Jul 20, 2021|06/2021|-0.1776|-0.1072|133.1M|131.43M|6.31|6.38|0.0111|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2021-04-13|Apr 13, 2021|03/2021|-0.09|0.0035|131.19M|142.21M|8.19|8.19|0|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2020-10-13|Oct 13, 2020|09/2020|-0.51|-0.1361|147.85M|136.1M|6.9|6.73|-0.0246|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2020-07-15|Jul 15, 2020|06/2020|-0.3281|-0.37|124.02M|127.32M|7.385|7.67|0.0386|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2020-04-15|Apr 15, 2020|03/2020|-0.48|-0.29|131.2M|136.16M|7.735|7.265|-0.0608|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2020-02-04|Feb 04, 2020|12/2019|-0.07|-0.07|156.22M|157.61M|9.99|9.9|-0.009|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2019-10-15|Oct 15, 2019|09/2019|0.33|-0.04|164.21M|179.87M|10.214|9.71|-0.0493|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2019-07-16|Jul 16, 2019|06/2019|-0.34|0.03|210.8M|182.52M|9.802|9.693|-0.0111|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2019-04-17|Apr 17, 2019|03/2019|0.00|--|170M|164.86M|8.263|8.302|0.0047|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2019-02-06|Feb 06, 2019|12/2018|0.1011|0.1|217.8M|210.49M|7.954|7.341|-0.0771|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2018-10-16|Oct 16, 2018|09/2018|0.1113|0.11|219.7M|219.85M|7.256|6.689|-0.0781|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2018-07-18|Jul 18, 2018|06/2018|0.0506|0.08|231.38M|220.57M|7.958|8.672|0.0897|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2018-04-17|Apr 17, 2018|03/2018|0.1011|0.04|191.78M|191.37M|7.889|8.053|0.0208|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2018-02-06|Feb 06, 2018|12/2017|0.0607|0.09|219.57M|218.29M|8.49|7.875|-0.0724|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2017-10-20|Oct 20, 2017|09/2017|0.0809|0.10|217.67M|221.73M|9.427|9.725|0.0316|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2017-07-19|Jul 19, 2017|06/2017|0.091|0.12|253.4M|241.83M|8.823|9.745|0.1045|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2017-04-19|Apr 19, 2017|03/2017|0.0303|0.04|212.7M|211.51M|8.67|8.996|0.0376|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2017-02-08|Feb 08, 2017|12/2016|0.0506|0.10|265.6M|260.17M|8.44|7.821|-0.0733|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2016-10-21|Oct 21, 2016|09/2016|0.0465|0.10|239.3M|258.26M|8.018|7.771|-0.0308|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2016-07-19|Jul 19, 2016|06/2016|0.10|0.08|265.2M|266.57M|6.863|7.102|0.0348|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2016-04-19|Apr 19, 2016|03/2016|0.10|0.06|217.2M|218.25M|8.63|8.564|-0.0076|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2016-02-09|Feb 09, 2016|12/2015|0.03|0.14|282.5M|281.86M|8.417|7.917|-0.0594|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2015-10-20|Oct 20, 2015|09/2015|0.05|0.10|254.2M|255.03M|9.566|9.664|0.0102|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2015-07-21|Jul 21, 2015|06/2015|0.05|0.09|264.6M|248.50M|10.27|9.993|-0.027|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2015-04-21|Apr 21, 2015|03/2015|0.05|-0.00|205.3M|205.43M|7.74|7.895|0.02|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2015-02-12|Feb 12, 2015|12/2014|0.01|0.11|258.4M|252.47M|5.88|6.75|0.148|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2014-10-29|Oct 29, 2014|09/2014|0.07|0.11|234.6M|238.48M|5.763|5.769|0.001|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2014-07-24|Jul 24, 2014|06/2014|0.08|0.11|252.0M|238.43M|5.884|5.91|0.0044|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2014-04-29|Apr 29, 2014|03/2014|0.03|0.05|--|197.14M|4.673|5.123|0.0963|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2014-02-11|Feb 11, 2014|12/2013|0.06|0.11|--|256.55M|5.295|4.369|-0.1749|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|2013-10-30|Oct 30, 2013|09/2013|0.10|0.12|--|245.20M|5.901|5.701|-0.0339|0|0|0|0
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Consumer Discretionary|6904|1972-02-03|Feb 03, 1972|12/2020|-0.51|0.0886|125.43M|133.13M|65923200|0|0|0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|13.48|0|-1|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|12.82|13.38|0.0437|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-09-07|Sep 07, 2021|06/2021|-0.86|--|99.27M|--|13.15|12.84|-0.0236|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-23|Apr 23, 2021|03/2021|--|--|43.5M|--|14.46|14.62|0.0111|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-06|Apr 06, 2021|12/2020|-4.65|--|220.4M|--|14.8|15.5|0.0473|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|7.825|8.665|0.1073|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-07-20|Jul 20, 2020|06/2020|-2.76|--|110.8M|--|7.75|8.165|0.0535|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--|7.37|7.23|-0.019|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-02-07|Feb 07, 2020|12/2019|-6.53|--|122.8M|--|17.48|15.76|-0.0984|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|22|22.1|0.0045|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-07-26|Jul 26, 2019|06/2019|-1.66|--|118.0M|--|22.1|20.84|-0.057|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|24.78|23.54|-0.05|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-02-08|Feb 08, 2019|12/2018|-0.24|--|103.5M|--|27.6|26.53|-0.0388|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-10-19|Oct 19, 2018|09/2018|--|--|167.4M|--|30.93|30.9|-0.001|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-07-24|Jul 24, 2018|06/2018|0.54|--|128.6M|--|32.67|32.48|-0.0058|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--|32.38|32.68|0.0093|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-02-02|Feb 02, 2018|12/2017|-0.01|--|129.4M|--|39.52|33.72|-0.1468|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-07-25|Jul 25, 2017|06/2017|1.69|--|134.9M|--|43.99|40.84|-0.0716|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-02-03|Feb 03, 2017|12/2016|--|--|132.5M|--|40.74|40.41|-0.0081|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--|45.42|44.44|-0.0216|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-07-21|Jul 21, 2016|06/2016|--|--|135.6M|--|43.05|43.38|0.0077|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--|46.64|46.53|-0.0024|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-02-04|Feb 04, 2016|12/2015|--|--|126.6M|--|50.4|48.74|-0.0329|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-10-23|Oct 23, 2015|09/2015|--|0.82|--|--|55.97|55.61|-0.0064|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-07-24|Jul 24, 2015|06/2015|--|0.85|118.0M|--|52.67|52.64|-0.0006|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-04-24|Apr 24, 2015|03/2015|--|0.88|--|--|61.49|62.05|0.0091|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-02-05|Feb 05, 2015|12/2014|--|0.80|73.40M|--|64.59|62.53|-0.0319|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-07-25|Jul 25, 2014|06/2014|--|0.77|70.27M|--|60.87|58.79|-0.0342|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-04-25|Apr 25, 2014|03/2014|--|0.75|--|--|55.61|55.82|0.0038|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-02-06|Feb 06, 2014|12/2013|--|0.75|60.35M|--|47.96|51.1|0.0655|-0.4|0|-0.5|-0.2316
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2013-10-31|Oct 31, 2013|09/2013|--|0.68|--|--|49.62|50.03|0.0083|-0.4|0|-0.5|-0.2316
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-05-12|May 12, 2022|03/2022|--|0.05|--|212M|1.27|0|-1|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-02-10|Feb 10, 2022|12/2021|--|0.1208|--|339.73M|1.27|0|-1|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|Nov 04, 2021|09/2021|0.03|0.03|254M|254M|1.4415|1.49|0.0336|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0873|184.15M|260.26M|1.22|0.935|-0.2336|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-05-06|May 06, 2021|03/2021|0.05|0.05|170M|170M|1.2|1.16|-0.0333|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.06|174M|174M|0.9025|0.93|0.0305|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-11-02|Nov 02, 2020|09/2020|-0.13|-0.1022|163M|164.52M|0.47|0.45|-0.0426|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.05|72M|119.17M|0.625|0.7025|0.124|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|206M|206M|0.4545|0.5275|0.1606|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-02-06|Feb 06, 2020|12/2019|0.05|0.05|275M|274.9M|1.03|0.88|-0.1456|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-10-31|Oct 31, 2019|09/2019|-0.09|0.04|227M|227M|1.52|1.2|-0.2105|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-07-31|Jul 31, 2019|06/2019|0.0614|0.06|266M|265.66M|1.7|1.45|-0.1471|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-05-08|May 08, 2019|03/2019|0.05|0.05|204M|204M|2.17|1.75|-0.1935|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-02-07|Feb 07, 2019|12/2018|0.2112|0.05|368.9M|322.88M|1.89|2.13|0.127|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-11-01|Nov 01, 2018|09/2018|0.06|0.06|171M|171M|1.9|1.97|0.0368|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-08-16|Aug 16, 2018|06/2018|0.04|0.05|147M|147M|2.19|2.07|-0.0548|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-04-26|Apr 26, 2018|03/2018|0.02|0.02|142M|142M|1.96|1.8|-0.0816|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-02-08|Feb 08, 2018|12/2017|0.03|--|116M|--|1.3201|1.1|-0.1667|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-11-09|Nov 09, 2017|09/2017|-0.0216|--|73M|--|1.2638|1.33|0.0524|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|82M|--|1.08|1.4261|0.3205|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-05-04|May 04, 2017|03/2017|0.0127|--|76.85M|--|0.87|0.9031|0.038|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-02-09|Feb 09, 2017|12/2016|-0.03|--|42M|--|1.0385|0.9255|-0.1088|0|0|-0.0353|0
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2016-11-10|Nov 10, 2016|09/2016|0.00|--|48.8M|--|0|0.942|-1|0|0|-0.0353|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2022-04-14|Apr 14, 2022|02/2022|--|--|--|--|34.05|0|-1|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2022-01-27|Jan 27, 2022|11/2021|--|--|392M|--|32.95|34.05|0.0334|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-10-01|Oct 01, 2021|08/2021|--|--|283.5M|--|36.35|36.45|0.0028|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-07-12|Jul 12, 2021|05/2021|--|--|319.9M|--|39.5|39.05|-0.0114|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M|40.65|39.58|-0.0263|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-01-28|Jan 28, 2021|11/2020|--|1.34|505.85M|505.83M|34.85|37.4|0.0732|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M|32.95|33.38|0.0131|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M|32.1|34.65|0.0794|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M|31.52|31.43|-0.0029|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-01-30|Jan 30, 2020|11/2019|--|-0.33|--|469.35M|36.34|37.98|0.0451|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M|36.8|34.46|-0.0636|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M|33.25|34.15|0.0271|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M|35.4|36.28|0.0249|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M|33.7|35.13|0.0424|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M|41.64|42.35|0.0171|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M|40.68|44.36|0.0905|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M|43.94|43.52|-0.0096|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-01-30|Jan 30, 2018|11/2017|1.23|--|442.9M|--|41.32|43.33|0.0486|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-09-29|Sep 29, 2017|08/2017|0.63|--|320.26M|--|40.28|40.13|-0.0037|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-07-11|Jul 11, 2017|05/2017|0.61|--|339.98M|--|38.28|38.19|-0.0024|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-04-25|Apr 25, 2017|02/2017|0.36|--|287.72M|--|35.44|35.84|0.0113|0|0|0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-01-30|Jan 30, 2017|11/2016|--|--|402.7M|--|36.5|36.07|-0.0118|0|0|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2022-03-17|Mar 17, 2022|12/2021|--|--|--|819.60M|34.15|0|-1|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|32.15|32.1|-0.0016|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-08-26|Aug 26, 2021|06/2021|2.26|--|1.02B|940.80M|36.65|35.25|-0.0382|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-05-13|May 13, 2021|03/2021|--|--|--|--|35.25|35.2|-0.0014|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-03-25|Mar 25, 2021|12/2020|2.3|--|1.74B|796.05M|38.45|37.55|-0.0234|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|31.8|32|0.0063|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-08-27|Aug 27, 2020|06/2020|2|2.00|935.0M|935.00M|28.4|30.4|0.0704|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-05-14|May 14, 2020|03/2020|--|--|--|--|24.85|25|0.006|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-03-26|Mar 26, 2020|12/2019|1.16|--|817.9M|--|25|24.85|-0.006|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|30.95|30.4|-0.0178|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-08-26|Aug 26, 2019|06/2019|1.07|--|925.0M|--|26.1|27.45|0.0517|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-05-16|May 16, 2019|03/2019|--|--|--|--|30.3|30.15|-0.005|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-03-14|Mar 14, 2019|12/2018|0.86|--|775.9M|773.30M|29.45|30.65|0.0407|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-10-25|Oct 25, 2018|09/2018|--|--|375M|--|28.5|29.6|0.0386|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-08-22|Aug 22, 2018|06/2018|1.27|--|457M|867.90M|33.4|31.85|-0.0464|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|33.35|34.7|0.0405|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-03-14|Mar 14, 2018|12/2017|0.18|--|732.7M|--|36.5|34.8|-0.0466|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-10-26|Oct 26, 2017|09/2017|--|--|376M|--|39.78|40.165|0.0097|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-08-23|Aug 23, 2017|06/2017|0.41|--|463.6M|--|37.695|35.805|-0.0501|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-04-27|Apr 27, 2017|03/2017|--|--|447.9M|--|37.705|37.66|-0.0012|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-03-01|Mar 01, 2017|12/2016|--|--|--|780.30M|34.55|34.03|-0.0151|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2016-08-24|Aug 24, 2016|06/2016|--|--|855.1M|864.95M|30.455|28.73|-0.0566|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2016-02-16|Feb 16, 2016|12/2015|--|--|738.9M|--|25.44|30.74|0.2083|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2015-08-26|Aug 26, 2015|06/2015|--|--|850.1M|--|33.625|30.52|-0.0923|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2015-03-11|Mar 11, 2015|12/2014|--|--|658.5M|632.30M|26.16|26.215|0.0021|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-08-27|Aug 27, 2014|06/2014|--|--|775.7M|410.90M|21.744|20.805|-0.0432|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-05-15|May 15, 2014|03/2014|--|--|--|399.80M|21.42|20.955|-0.0217|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-02-26|Feb 26, 2014|12/2013|--|--|346.1M|368.75M|18.494|18.964|0.0254|0|0|0.1029|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2013-11-14|Nov 14, 2013|09/2013|--|--|--|435.05M|17.189|16.061|-0.0656|0|0|0.1029|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2021-11-18|Nov 18, 2021|09/2021|0.01|--|159.3M|--|675|661|-0.0207|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2021-06-11|Jun 11, 2021|03/2021|-0.03|--|183.1M|--|793|690|-0.1299|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2020-11-19|Nov 19, 2020|09/2020|-0.11|--|157.1M|--|499|500|0.002|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2020-06-11|Jun 11, 2020|03/2020|-0.02|--|115.4M|--|368|369|0.0027|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2019-11-21|Nov 21, 2019|09/2019|-0.08|--|87.46M|--|262.5|226|-0.139|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2019-06-13|Jun 13, 2019|03/2019|-0.14|--|277.1M|--|318|283.5|-0.1085|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-11-22|Nov 22, 2018|09/2018|-0|7.10|229.1M|217.50M|374.5|312|-0.1669|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-07-06|Jul 06, 2018|04/2018|0.08|--|258.8M|--|485|465|-0.0412|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-06-14|Jun 14, 2018|03/2018|0.08|10.80|258.8M|267.90M|450|474.5|0.0544|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-11-23|Nov 23, 2017|10/2017|0.02|--|217.4M|--|383.25|450.25|0.1748|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-11-04|Nov 04, 2017|09/2017|0.02|--|217.4M|--|377.75|387|0.0245|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-06-15|Jun 15, 2017|03/2017|0.02|--|259.8M|--|384.75|337|-0.1241|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-06-04|Jun 04, 2017|04/2017|0.02|--|259.8M|--|375.25|380|0.0127|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2016-11-17|Nov 17, 2016|09/2016|-0.06|--|205.6M|--|301.75|304|0.0075|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2016-06-20|Jun 20, 2016|03/2016|0.01|6.30|220.5M|221.60M|437.75|450|0.028|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2015-11-16|Nov 16, 2015|09/2015|--|--|181.6M|--|310|334|0.0774|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2015-06-15|Jun 15, 2015|03/2015|--|--|150.7M|152.10M|440|428.5|-0.0261|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2014-11-17|Nov 17, 2014|09/2014|--|--|133.8M|--|366|361|-0.0137|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2014-06-16|Jun 16, 2014|03/2014|--|--|148.0M|153.70M|433.5|405|-0.0657|0|0|0|-0.0979
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2013-11-18|Nov 18, 2013|09/2013|--|--|130.2M|--|547.5|558.5|0.0201|0|0|0|-0.0979
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-03-02|Mar 02, 2022|12/2021|--|--|--|50.60M|0.784|0|-1|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|Oct 28, 2021|09/2021|0.00|0.014|44.63M|46.12M|0.784|0.725|-0.0753|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-08-05|Aug 05, 2021|06/2021|0.014|0.012|56.44M|56.44M|0.962|0.9136|-0.0503|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-05-13|May 13, 2021|03/2021|0.013|0.0115|36.04M|50.9M|1.086|1.005|-0.0746|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-03-04|Mar 04, 2021|12/2020|0.0095|0.007|50.98M|49.83M|1.128|1.0925|-0.0315|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-10-29|Oct 29, 2020|09/2020|0.01|0.016|46.1M|46.71M|0.924|0.8928|-0.0338|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-07-30|Jul 30, 2020|06/2020|0.013|0.01|39.3M|39.3M|1.133|0.9518|-0.1599|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-05-14|May 14, 2020|03/2020|0.011|0.02|49.29M|47.19M|1.364|1.2925|-0.0524|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-03-05|Mar 05, 2020|12/2019|0.018|0.01|45.6M|46.46M|1.202|1.105|-0.0807|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-10-24|Oct 24, 2019|09/2019|0.016|0.02|45.42M|45.42M|1.157|1.246|0.0769|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-07-26|Jul 26, 2019|06/2019|0.011|0.01|42.71M|42.71M|0.913|1.042|0.1413|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-05-16|May 16, 2019|03/2019|0.011|0.01|35.21M|35.37M|0.77|0.79|0.026|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-03-07|Mar 07, 2019|12/2018|0.0215|0.01|36.85M|36.85M|0.915|0.825|-0.0984|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-10-25|Oct 25, 2018|09/2018|0.009|0.01|38.83M|38.83M|0.871|0.951|0.0918|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-07-26|Jul 26, 2018|06/2018|0.005|0.01|29.97M|31.64M|1.38|1.362|-0.013|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-05-17|May 17, 2018|03/2018|0.006|0.01|29.48M|33.28M|1.468|1.275|-0.1315|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-03-07|Mar 07, 2018|12/2017|-0.0715|-0.01|32.89M|47.34M|1.42|1.27|-0.1056|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-10-26|Oct 26, 2017|09/2017|-0.015|-0.01|26.1M|16.18M|0.75|0.795|0.06|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-07-27|Jul 27, 2017|06/2017|-0.051|-0.03|15.19M|15.48M|0.489|0.451|-0.0777|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-05-17|May 17, 2017|03/2017|-0.012|-0.00|15.46M|10.79M|0.339|0.318|-0.0619|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-03-09|Mar 09, 2017|12/2016|-0.012|-0.01|7.18M|4.45M|0.313|0.307|-0.0192|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2016-10-27|Oct 27, 2016|09/2016|-0.0089|-0.01|3.42M|3.08M|0.228|0.219|-0.0395|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-04-30|Apr 30, 2015|03/2015|0.00|-0.01|1.78M|1.68M|0.351|0.328|-0.0655|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-03-05|Mar 05, 2015|12/2014|0.00|0.04|17.34M|24.60M|0.341|0.338|-0.0088|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-10-30|Oct 30, 2014|09/2014|0.00|0.04|1.30M|21.70M|0.405|0.383|-0.0543|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-07-31|Jul 31, 2014|06/2014|0.00|-0.05|1.12M|2.99M|0.475|0.439|-0.0758|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-05-15|May 15, 2014|03/2014|--|-0.01|--|--|0.5|0.473|-0.054|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-03-06|Mar 06, 2014|12/2013|-0.02|-0.07|--|1.30M|0.55|0.56|0.0182|0|0|0.1029|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.02|--|0.80M|0.125|0.158|0.264|0|0|0.1029|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|48.53|0|-1|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M|47.83|47.81|-0.0004|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-09-06|Sep 06, 2021|06/2021|--|--|384.3M|384.3M|47.15|47.03|-0.0025|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M|24.12|25.72|0.0663|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-03-17|Mar 17, 2021|12/2020|--|--|374.75M|--|27.23|23.23|-0.1469|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--|15.84|15.85|0.0006|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-09-10|Sep 10, 2020|06/2020|--|--|352M|352M|17.42|17.82|0.023|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--|27.02|25.52|-0.0555|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-03-17|Mar 17, 2020|12/2019|--|--|469M|469M|30.95|24.8|-0.1987|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M|57.2|61.3|0.0717|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-09-10|Sep 10, 2019|06/2019|--|--|445.2M|445.2M|59.75|58.45|-0.0218|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--|66.15|60.2|-0.0899|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-03-19|Mar 19, 2019|12/2018|--|--|443.7M|419.85M|60.9|62.65|0.0287|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M|53.1|58.15|0.0951|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-09-12|Sep 12, 2018|06/2018|--|--|358M|358M|64.9|66.57|0.0257|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M|58.1|59.85|0.0301|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-03-20|Mar 20, 2018|12/2017|--|--|--|--|53.1|50.7|-0.0452|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--|51.77|50.79|-0.0189|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-09-27|Sep 27, 2017|06/2017|--|--|328.6M|--|46.29|49.64|0.0724|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|--|42.93|45.1|0.0505|-0.11|0.1104|0|0.9213
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--|0|30.76|-1|-0.11|0.1104|0|0.9213
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2022-02-24|Feb 24, 2022|12/2021|--|0.27|--|56.4M|188.8|0|-1|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-11-17|Nov 17, 2021|09/2021|0.045|0.145|45.4M|45.7M|195.6|196.8|0.0061|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-08-24|Aug 24, 2021|06/2021|0.1|0.03|40M|40M|208.5|179|-0.1415|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-05-12|May 12, 2021|03/2021|0.2|0.175|38.9M|38.13M|248.5|237|-0.0463|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-02-24|Feb 24, 2021|12/2020|0.175|1.53|36.7M|379.38M|236|210|-0.1102|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-08-14|Aug 14, 2019|06/2019|0.96|--|--|162.41M|84|84.5|0.006|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-05-08|May 08, 2019|03/2019|--|--|157.37M|132.89M|70|72.4|0.0343|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-02-19|Feb 19, 2019|12/2018|0.74|1.18|130.02M|128.03M|66|65.4|-0.0091|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-11-23|Nov 23, 2018|09/2018|--|0.85|113.61M|127.38M|71.5|66.47|-0.0703|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-08-28|Aug 28, 2018|06/2018|0.64|--|102.06M|88.25M|74|71.5|-0.0338|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-05-30|May 30, 2018|03/2018|0.04|--|79.33M|--|0|68|-1|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-02-03|Feb 03, 2018|12/2017|0.27|--|26.30M|--|0|68|-1|0|-0.0002|0|-0.0229
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2017-05-04|May 04, 2017|03/2017|0.07|--|5.20M|--|0|68|-1|0|-0.0002|0|-0.0229
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2022-04-27|Apr 27, 2022|03/2022|--|1.14|--|828M|37.59|0|-1|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2022-02-08|Feb 08, 2022|12/2021|--|1.04|--|793.78M|37.59|0|-1|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-10-26|Oct 26, 2021|09/2021|1.39|1.29|825.85M|825.95M|47.76|46.97|-0.0165|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-07-22|Jul 22, 2021|06/2021|1.22|1.23|840.24M|840.08M|44.17|40.57|-0.0815|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-04-27|Apr 27, 2021|03/2021|1.14|1.11|850.22M|850.29M|50.81|45.7|-0.1006|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-02-09|Feb 09, 2021|12/2020|1.25|1.24|876M|876M|48.75|44.38|-0.0896|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-10-27|Oct 27, 2020|09/2020|1.41|1.38|907.75M|907.87M|46.24|42.03|-0.091|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-07-21|Jul 21, 2020|06/2020|1.42|1.4|932M|932M|44.18|46.81|0.0595|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-04-28|Apr 28, 2020|03/2020|1.04|1.09|897M|897M|32.02|36.49|0.1396|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|945M|945M|53.48|55.12|0.0307|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-10-29|Oct 29, 2019|09/2019|1.62|1.63|925M|925M|59.38|56.65|-0.046|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-07-21|Jul 21, 2019|06/2019|1.56|1.52|913.25M|913M|57.02|57.12|0.0018|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-04-24|Apr 24, 2019|03/2019|1.47|1.54|896M|911M|62.1|60.1|-0.0322|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-02-05|Feb 05, 2019|12/2018|1.46|1.52|883M|890M|59.27|59.42|0.0025|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-11-06|Nov 06, 2018|09/2018|1.54|1.54|881M|881M|60.45|59.33|-0.0185|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-07-24|Jul 24, 2018|06/2018|1.45|1.44|868M|868M|59.73|66.65|0.1159|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-04-25|Apr 25, 2018|03/2018|1.32|1.32|806M|805.91M|60.65|58.65|-0.033|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-02-06|Feb 06, 2018|12/2017|1.45|--|808M|--|56.78|59.25|0.0435|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-10-31|Oct 31, 2017|09/2017|1.4|--|769M|--|58.57|58.1|-0.008|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-08-08|Aug 08, 2017|06/2017|1.31|--|766M|--|54.02|53.55|-0.0087|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-05-09|May 09, 2017|03/2017|1.22|--|748M|--|55.98|56.3|0.0057|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-02-08|Feb 08, 2017|12/2016|1.32|--|693.42M|--|62.7|57.35|-0.0853|-1|-0.2951|0|12.3385
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2016-11-08|Nov 08, 2016|09/2016|1.1|--|716.88M|--|0|54.98|-1|-1|-0.2951|0|12.3385
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-02-09|Feb 09, 2022|12/2021|--|1.63|--|2.99B|51.4|0|-1|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|Nov 04, 2021|09/2021|2.16|2.01|2.91B|2.91B|59|67.8|0.1492|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-07-23|Jul 23, 2021|06/2021|0.5127|0.38|2.85B|2.85B|64.9|62.8|-0.0324|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-05-04|May 04, 2021|03/2021|0.49|0.8105|2.73B|2.81B|79.2|70|-0.1162|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-02-16|Feb 16, 2021|12/2020|0.91|0.7293|2.76B|2.76B|74|73.1|-0.0122|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-11-05|Nov 05, 2020|09/2020|2.18|1.9|2.73B|2.73B|53.7|53.9|0.0037|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-08-19|Aug 19, 2020|06/2020|0.795|0.47|2.78B|2.81B|57.5|56.1|-0.0243|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-05-13|May 13, 2020|03/2020|0.66|0.66|2.81B|2.81B|51.5|51|-0.0097|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-02-14|Feb 14, 2020|12/2019|0.615|0.63|2.8B|2.8B|78.7|72.3|-0.0813|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-11-08|Nov 08, 2019|09/2019|1.88|1.88|2.84B|2.84B|73|76.1|0.0425|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-08-20|Aug 20, 2019|06/2019|1.15|1.07|2.88B|2.88B|67.1|74|0.1028|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-05-08|May 08, 2019|03/2019|1.26|1.4|2.52B|2.52B|70.98|65.93|-0.0711|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-02-13|Feb 13, 2019|12/2018|1.07|1.07|1.55B|1.55B|74.05|74.05|0|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-11-13|Nov 13, 2018|09/2018|1.92|2.12|1.54B|1.55B|74.05|76.76|0.0366|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-08-21|Aug 21, 2018|06/2018|1.23|--|1.52B|1.49B|69.09|71.7|0.0378|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-05-17|May 17, 2018|03/2018|0.87|--|1.47B|1,478M|61.68|61.41|-0.0044|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-02-21|Feb 21, 2018|12/2017|1|1.23|1.46B|1,490M|63.4|62.22|-0.0186|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-11-17|Nov 17, 2017|09/2017|1.59|1.70|1.49B|1,492M|68.18|68.63|0.0066|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-08-17|Aug 17, 2017|06/2017|0.2619|0.51|1.44B|1,448M|80.15|79.25|-0.0112|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-05-17|May 17, 2017|03/2017|0.4425|--|1.42B|1,449M|79.92|81.05|0.0141|0|0|0.2|-0.0327
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-03-01|Mar 01, 2017|12/2016|--|--|1.43B|--|0|82.5|-1|0|0|0.2|-0.0327
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-02-16|Feb 16, 2022|12/2021|--|1.85|--|177.03M|128|0|-1|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|Nov 04, 2021|09/2021|-0.1125|-0.115|153.98M|152.99M|160.2|164.8|0.0287|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-07-15|Jul 15, 2021|06/2021|-0.8903|-0.3366|137.9M|149M|224|182.8|-0.1839|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-05-06|May 06, 2021|03/2021|-0.4489|-0.7594|125.95M|128.05M|214|202|-0.0561|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-04-14|Apr 14, 2021|12/2020|-1.78|-0.4117|105.58M|123M|204.5|207|0.0122|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-11-05|Nov 05, 2020|09/2020|-0.3595|-0.8341|100.26M|118M|196.2|205.5|0.0474|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-07-16|Jul 16, 2020|06/2020|-0.39|--|80.87M|--|154.2|170|0.1025|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-05-07|May 07, 2020|03/2020|-1.19|--|49.3M|--|129|127.33|-0.0129|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-02-12|Feb 12, 2020|12/2019|-3.73|-4.18|27.7M|25.7M|102.4|104|0.0156|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-11-08|Nov 08, 2019|09/2019|--|-2.26|--|22.5M|88|92.5|0.0511|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-07-18|Jul 18, 2019|06/2019|-1.83|-1.93|11.91M|17.5M|72|73.01|0.014|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-05-09|May 09, 2019|03/2019|-1.5|-1.74|18.5M|5.5M|73.7|69.35|-0.059|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-02-05|Feb 05, 2019|12/2018|-2.08|-3.05|7.8M|5.5M|71.86|66.2|-0.0788|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-10-25|Oct 25, 2018|09/2018|-1.07|-1.67|20M|5.9M|113.57|90.88|-0.1998|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-07-17|Jul 17, 2018|06/2018|-1.66|-1.81|7.3M|7.3M|92.653|112.22|0.2112|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-05-03|May 03, 2018|03/2018|-0.8881|-1.21|14.6M|--|107.1185|96.4982|-0.0991|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-02-15|Feb 15, 2018|12/2017|-2.39|--|5.5M|--|93.3854|92.8361|-0.0059|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-10-26|Oct 26, 2017|09/2017|-1.28|--|12.5M|--|118.48|122|0.0297|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-07-13|Jul 13, 2017|06/2017|-1.1|--|19.1M|--|138|129.75|-0.0598|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-05-03|May 03, 2017|03/2017|-1.01|--|17.2M|--|116.46|119.02|0.022|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-02-16|Feb 16, 2017|12/2016|-3.92|--|37.1M|--|115.99|113.24|-0.0237|0|0|0|0
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2016-11-08|Nov 08, 2016|09/2016|0.00|--|30.5M|--|94.25|120.24|0.2758|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|141.2|0|-1|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|132.4|141.2|0.0665|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-10-11|Oct 11, 2021|09/2021|-9.9|--|-451.3M|--|144.4|142.8|-0.0111|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-07-09|Jul 09, 2021|06/2021|17.59|--|808.6M|--|153.6|159.8|0.0404|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-04-16|Apr 16, 2021|03/2021|14.55|--|659.3M|--|151.4|153.4|0.0132|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-01-27|Jan 27, 2021|12/2020|0.72|--|40.50M|--|124.2|127.4|0.0258|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-10-09|Oct 09, 2020|09/2020|23.7|--|1.08B|--|128.8|128.2|-0.0047|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-07-09|Jul 09, 2020|06/2020|12.22|--|555.7M|--|106|108.2|0.0208|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-04-16|Apr 16, 2020|03/2020|-40.36|--|-1.82B|--|109|102.8|-0.0569|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-01-24|Jan 24, 2020|12/2019|9.48|--|431.6M|--|131.2|133|0.0137|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-10-11|Oct 11, 2019|09/2019|-1.82|--|-76.90M|--|118.6|122|0.0287|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-07-09|Jul 09, 2019|06/2019|5.28|--|245.9M|--|123|121.2|-0.0146|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-04-10|Apr 10, 2019|03/2019|-2.9|--|-125.1M|--|139|135.4|-0.0259|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-01-18|Jan 18, 2019|12/2018|-4.61|--|-189.5M|--|133|136|0.0226|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-10-09|Oct 09, 2018|09/2018|9.33|--|429.2M|--|134.2|139|0.0358|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-07-10|Jul 10, 2018|06/2018|10.27|--|480.4M|--|130.2|132.2|0.0154|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-04-12|Apr 12, 2018|03/2018|-4.12|--|-177.1M|--|125.9|126.46|0.0044|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-01-19|Jan 19, 2018|12/2017|8.47|--|407.4M|--|144.4|146|0.0111|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-10-10|Oct 10, 2017|09/2017|2.13|--|100.1M|--|141.25|138|-0.023|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-07-11|Jul 11, 2017|06/2017|2.21|--|107.8M|--|153|152|-0.0065|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-05-04|May 04, 2017|03/2017|4.31|--|202.9M|--|161|160|-0.0062|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-04-14|Apr 14, 2015|03/2015|--|--|634.9M|--|88.75|89|0.0028|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-01-23|Jan 23, 2015|12/2014|--|--|207.9M|--|69.24|69.45|0.003|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-10-09|Oct 09, 2014|09/2014|--|--|-54.60M|--|64.43|62.97|-0.0227|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-07-09|Jul 09, 2014|06/2014|--|--|--|--|65.48|64.43|-0.016|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--|168.63|166|-0.0156|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-01-24|Jan 24, 2014|12/2013|--|--|--|--|125.14|129.58|0.0355|0|0|0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--|104.51|108.06|0.034|0|0|0|0
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|225.8|0|-1|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2022-02-11|Feb 11, 2022|12/2021|--|0.3162|--|33.78M|225.8|0|-1|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-10-27|Oct 27, 2021|09/2021|0.38|0.31|41.56M|41.72M|217.6|235.4|0.0818|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-07-23|Jul 23, 2021|06/2021|0.42|0.4233|42.8M|42.93M|452.4|399.6|-0.1167|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-04-28|Apr 28, 2021|03/2021|0.49|0.4767|43M|43.24M|519|435.2|-0.1615|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2020-04-24|Apr 24, 2020|03/2020|1.69|0.13|--|26.67M|108|127|0.1759|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-10-24|Oct 24, 2019|09/2019|0.56|0.07|--|22.75M|144.5|154.9|0.072|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-07-24|Jul 24, 2019|06/2019|0.55|0.06|--|21.66M|139.5|126.4|-0.0939|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-04-25|Apr 25, 2019|03/2019|0.74|0.06|--|20.14M|171.7|186|0.0833|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-02-13|Feb 13, 2019|12/2018|1.15|0.11|--|20.48M|201.5|200|-0.0074|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-10-26|Oct 26, 2018|09/2018|0.52|0.06|--|18.38M|196|225|0.148|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-07-25|Jul 25, 2018|06/2018|0.51|0.08|17.62M|17.80M|218|196.8|-0.0972|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-04-24|Apr 24, 2018|03/2018|0.52|0.06|16.39M|16.88M|107.2|99.1|-0.0756|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-02-14|Feb 14, 2018|12/2017|0.54|0.14|18.97M|19.00M|104|107|0.0288|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-10-27|Oct 27, 2017|09/2017|0.26|0.02|14.76M|14.73M|77.5|87.5|0.129|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-07-26|Jul 26, 2017|06/2017|0.04|0.04|14.10M|14.95M|89|67.75|-0.2388|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-04-26|Apr 26, 2017|03/2017|0.04|0.06|14.25M|14.10M|86.5|86|-0.0058|0|0|-0.0362|-0.0714
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-02-14|Feb 14, 2017|12/2016|0.39|0.08|14.30M|14.90M|111.75|99.5|-0.1096|0|0|-0.0362|-0.0714
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|7.59|0|-1|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-11-04|Nov 04, 2021|09/2021|0.12|--|116.85M|114M|8.47|8.41|-0.0071|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-08-04|Aug 04, 2021|06/2021|0.07|--|113M|111.5M|9.69|9.92|0.0237|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-05-13|May 13, 2021|03/2021|0.04|--|109M|114M|10.56|10.36|-0.0189|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-02-25|Feb 25, 2021|12/2020|0.12|--|121.05M|123.1M|10.24|10.24|0|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-11-05|Nov 05, 2020|09/2020|0.12|--|104.2M|110M|8.72|8.51|-0.0241|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-08-04|Aug 04, 2020|06/2020|-0.16|--|75.25M|80.5M|9|9.49|0.0544|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-05-12|May 12, 2020|03/2020|-0.04|--|73M|81M|6.18|5.95|-0.0372|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-02-10|Feb 10, 2020|12/2019|0.25|--|130.5M|146M|11.6|11.74|0.0121|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-11-07|Nov 07, 2019|09/2019|0.15|--|107M|233M|11.88|10.8|-0.0909|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-08-02|Aug 02, 2019|06/2019|-0.05|--|52.4M|59M|11.2|11.62|0.0375|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-05-09|May 09, 2019|03/2019|0.1|--|50.2M|54.4M|12.3|11.92|-0.0309|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-02-11|Feb 11, 2019|12/2018|0.65|--|63.7M|--|11.99|12.27|0.0234|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-11-09|Nov 09, 2018|09/2018|0.17|--|51.5M|56.6M|9.5|9.555|0.0058|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-08-07|Aug 07, 2018|06/2018|0.18|--|52.5M|55.5M|10.48|10.33|-0.0143|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-05-10|May 10, 2018|03/2018|0.08|--|42.6M|46.3M|12.52|12.42|-0.008|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-02-28|Feb 28, 2018|12/2017|0.23|--|63.94M|--|11.62|11.18|-0.0379|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-11-29|Nov 29, 2017|09/2017|0.09|--|37.18M|--|13.16|13.11|-0.0038|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-08-30|Aug 30, 2017|06/2017|0.18|--|55.97M|--|10.44|10.77|0.0316|0|0|0|-0.6804
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-05-31|May 31, 2017|03/2017|0.07|--|41M|--|0|10.25|-1|0|0|0|-0.6804
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|4.96|0|-1|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-11-11|Nov 11, 2021|09/2021|--|--|58.5M|58.47M|5.32|5.34|0.0038|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-07-28|Jul 28, 2021|06/2021|--|--|56.9M|56.25M|5|4.97|-0.006|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-05-13|May 13, 2021|03/2021|--|--|56.5M|56.63M|4.92|5.03|0.0224|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-03-18|Mar 18, 2021|12/2020|--|--|56.5M|55.24M|4.71|4.81|0.0212|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-11-12|Nov 12, 2020|09/2020|--|--|56.9M|55.9M|5.63|5.38|-0.0444|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-07-30|Jul 30, 2020|06/2020|--|--|55.6M|55.6M|5.7|5.47|-0.0404|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-05-14|May 14, 2020|03/2020|--|--|55.55M|55.58M|5.32|5.7|0.0714|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-03-12|Mar 12, 2020|12/2019|--|--|55.7M|54.9M|4.94|4.46|-0.0972|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-11-14|Nov 14, 2019|09/2019|--|--|55.3M|54.93M|5.49|5.94|0.082|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-07-29|Jul 29, 2019|06/2019|--|--|55.4M|55.4M|4.58|5.18|0.131|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-05-14|May 14, 2019|03/2019|--|--|55M|54.87M|4.76|4.59|-0.0357|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-03-14|Mar 14, 2019|12/2018|--|--|54.5M|54.53M|4.7675|4.7425|-0.0052|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-11-13|Nov 13, 2018|09/2018|--|--|54.3M|54.33M|4.445|4.3725|-0.0163|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-07-26|Jul 26, 2018|06/2018|--|0.05|54.9M|54.93M|5.0175|5.0475|0.006|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-05-09|May 09, 2018|03/2018|0.05|--|54M|54M|4.7675|4.7525|-0.0031|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-03-21|Mar 21, 2018|12/2017|--|--|54.1M|--|4.615|4.6425|0.006|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-11-07|Nov 07, 2017|09/2017|--|--|54.1M|--|5.19|5.18|-0.0019|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-07-27|Jul 27, 2017|06/2017|0.05|--|54.2M|--|4.58|4.56|-0.0044|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-05-11|May 11, 2017|03/2017|0.05|--|53.8M|--|5.02|4.84|-0.0359|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-03-09|Mar 09, 2017|12/2016|0.03|--|53.9M|--|4.51|4.47|-0.0089|0|0|0|-4.8077
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2016-11-08|Nov 08, 2016|09/2016|0.05|--|54.7M|--|3.42|3.39|-0.0088|0|0|0|-4.8077
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|90.4|0|-1|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|88.5|90|0.0169|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-09-16|Sep 16, 2021|06/2021|0.04|--|25.37M|--|86.4|88|0.0185|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-05-19|May 19, 2021|03/2021|--|--|--|--|82.4|86.2|0.0461|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-03-25|Mar 25, 2021|12/2020|-0.01|--|29.20M|--|77.7|78|0.0039|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|77|78|0.013|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-09-17|Sep 17, 2020|06/2020|0.026|--|24.08M|--|67|67.7|0.0104|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-03-26|Mar 26, 2020|12/2019|0.04|--|28.95M|--|72.6|76.9|0.0592|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-09-10|Sep 10, 2019|06/2019|0.03|--|26.01M|--|103.6|103.8|0.0019|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.47M|--|103.8|104.8|0.0096|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-09-11|Sep 11, 2018|06/2018|0.12|--|26.91M|--|95.11|97.81|0.0284|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-03-19|Mar 19, 2018|12/2017|0.04|--|26.36M|--|96.91|99.11|0.0227|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-09-14|Sep 14, 2017|06/2017|0.06|--|19.48M|--|100.78|100.03|-0.0074|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-03-23|Mar 23, 2017|12/2016|0.03|--|20.76M|--|103|101.75|-0.0121|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-09-20|Sep 20, 2016|06/2016|0.02|--|17.37M|--|109.5|105.75|-0.0342|0|0|0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-04-27|Apr 27, 2016|12/2015|-0.02|--|-7.59M|--|104|104.5|0.0048|0|0|0|0
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-12-09|Dec 09, 2021|10/2021|0.04|--|142.6M|--|358|335.6|-0.0626|0|0|0|0
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-07-27|Jul 27, 2021|04/2021|-0.02|--|212.3M|--|424.6|388.6|-0.0848|0|0|0|0
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|04/2020|0.06|--|106.8M|--|0|426|-1|0|0|0|0
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|10/2019|0.03|--|66.30M|--|0|426|-1|0|0|0|0
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|Feb 02, 2021|10/2020|0.08|--|155.9M|--|0|426|-1|0|0|0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|94|0|-1|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|94|0|-1|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-10-13|Oct 13, 2021|09/2021|--|--|101.8M|101.8M|101.6|116.6|0.1476|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-07-22|Jul 22, 2021|06/2021|1.5|--|96.2M|96.2M|111.4|112.8|0.0126|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-05-05|May 05, 2021|03/2021|--|--|90.6M|90.6M|79.6|78.9|-0.0088|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-02-24|Feb 24, 2021|12/2020|1.1|--|81.6M|71.00M|71.2|73.6|0.0337|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-10-14|Oct 14, 2020|09/2020|--|--|83M|83.3M|48|50|0.0417|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-07-15|Jul 15, 2020|06/2020|0.53|--|69.75M|69.7M|37|36.5|-0.0135|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-05-05|May 05, 2020|12/2019|0.97|--|65.7M|65.7M|28.1|28.3|0.0071|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-04-23|Apr 23, 2020|03/2020|--|--|74.4M|74.4M|26.7|27.1|0.015|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-11-27|Nov 27, 2019|09/2019|0.74|0.74|75.7M|75.7M|26|27.4|0.0538|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-09-24|Sep 24, 2019|06/2019|0.65|--|139.6M|--|22.7|22.6|-0.0044|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-05-29|May 29, 2019|03/2019|--|--|--|--|24.4|24.2|-0.0082|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-02-27|Feb 27, 2019|12/2018|0.27|0.27|64.3M|64.3M|23.1|22.2|-0.039|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|64.9M|64.9M|22.9|23.8|0.0393|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-09-25|Sep 25, 2018|06/2018|0.32|0.32|63.6M|66.7M|23.9|23.05|-0.0356|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-05-30|May 30, 2018|03/2018|0.23|--|59.2M|59.2M|25.8|25.5|-0.0116|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-02-28|Feb 28, 2018|12/2017|0.58|--|57M|--|23.3|22.35|-0.0408|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2017-09-19|Sep 19, 2017|06/2017|0.5|--|114.6M|--|20.25|20.39|0.0069|0|0|-0.4|-0.0146
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2017-05-31|May 31, 2017|03/2017|--|--|--|54.00M|19.18|20.5|0.0688|0|0|-0.4|-0.0146
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|7.42|0|-1|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-02-17|Feb 17, 2022|12/2021|--|0.1382|--|74.93M|7.42|0|-1|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1504|71.4M|71.2M|7.42|7.42|0|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-08-05|Aug 05, 2021|06/2021|0.155|0.1496|71.2M|71.1M|7.42|7.47|0.0067|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-05-06|May 06, 2021|03/2021|0.155|0.1421|75.5M|75.25M|7.28|7.28|0|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-02-18|Feb 18, 2021|12/2020|0.1327|0.1418|75.8M|67.6M|7.99|7.78|-0.0263|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-11-04|Nov 04, 2020|09/2020|0.165|0.1624|73.3M|73.21M|6.86|7.3|0.0641|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-08-04|Aug 04, 2020|06/2020|0.181|0.11|70.5M|70.63M|6.14|6.62|0.0782|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-04-23|Apr 23, 2020|03/2020|0.173|0.17|76M|76M|5.28|5.55|0.0511|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-02-06|Feb 06, 2020|12/2019|0.191|0.18|77.4M|70.02M|9.67|9.49|-0.0186|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-10-24|Oct 24, 2019|09/2019|0.199|0.19|74.9M|66.63M|9.633|9.33|-0.0315|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-07-11|Jul 11, 2019|06/2019|0.22|0.19|78.05M|72.67M|9.245|9.258|0.0014|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-04-17|Apr 17, 2019|03/2019|0.201|0.19|78.7M|71.04M|1.853|9.155|3.9406|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-02-07|Feb 07, 2019|12/2018|0.18|0.17|80.5M|71.04M|1.819|1.74|-0.0434|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-10-18|Oct 18, 2018|09/2018|0.205|0.04|76.8M|70.48M|1.704|1.693|-0.0065|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-07-12|Jul 12, 2018|06/2018|0.205|0.04|78.3M|78.23M|1.877|1.818|-0.0314|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-04-19|Apr 19, 2018|03/2018|0.205|0.02|60.7M|75.95M|1.84|1.895|0.0299|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-02-08|Feb 08, 2018|12/2017|0.19|--|84M|--|2.108|1.937|-0.0811|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-10-19|Oct 19, 2017|09/2017|0.22|--|82.8M|--|2.191|2.111|-0.0365|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-07-13|Jul 13, 2017|06/2017|0.23|--|84.8M|--|2.29|2.305|0.0066|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-04-20|Apr 20, 2017|03/2017|0.215|--|86.5M|--|2.248|2.233|-0.0067|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-02-09|Feb 09, 2017|12/2016|0.2|--|85M|--|2.352|2.244|-0.0459|0|0|0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2016-10-20|Oct 20, 2016|09/2016|0.2|--|81.1M|--|2.198|2.176|-0.01|0|0|0|0
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2022-05-11|May 11, 2022|03/2022|--|0.35|--|222.13M|11|0|-1|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2022-02-24|Feb 24, 2022|12/2021|--|0.5|--|286.67M|11|0|-1|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-11-17|Nov 17, 2021|09/2021|0.38|0.38|172.2M|178.87M|11.7|11.56|-0.012|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-07-27|Jul 27, 2021|06/2021|0.43|0.37|223.9M|196.84M|11.54|11.96|0.0364|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-05-14|May 14, 2021|03/2021|0.13|0.35|102.7M|102.85M|11.08|11.1|0.0018|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-02-24|Feb 24, 2021|12/2020|0.63|0.71|381.2M|361.9M|10.6|10.68|0.0075|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-10-29|Oct 29, 2020|09/2020|0.19|0.23|96M|128.21M|10.6|10.36|-0.0226|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-09-18|Sep 18, 2020|06/2020|0.04|0.1|50.8M|50.85M|11.22|11.02|-0.0178|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-05-06|May 06, 2020|03/2020|0.05|0.34|50.5M|50.5M|7.85|7.9|0.0064|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-02-26|Feb 26, 2020|12/2019|0.79|0.3|247.1M|238.3M|9.7|10|0.0309|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-10-31|Oct 31, 2019|09/2019|0.3|0.3|80.1M|136.84M|11.51|11.78|0.0235|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-07-24|Jul 24, 2019|06/2019|0.09|0.12|101.1M|101.07M|10.3|10.44|0.0136|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-05-13|May 13, 2019|03/2019|0.03|0.03|60.6M|60.73M|10.63|10.59|-0.0038|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-02-25|Feb 25, 2019|12/2018|0.68|0.53|225.8M|230.32M|12.16|11.94|-0.0181|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-11-02|Nov 02, 2018|09/2018|0.03|0.07|77.69M|78.2M|15|14.94|-0.004|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-07-23|Jul 23, 2018|06/2018|-0.03|--|59.21M|59.8M|15.96|16.04|0.005|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-05-09|May 09, 2018|03/2018|--|--|19.1M|22M|16.06|16.5|0.0274|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-02-22|Feb 22, 2018|12/2017|-0.06|--|94.53M|--|17.36|15.96|-0.0806|0|0|0.0698|-0.0197
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2017-07-26|Jul 26, 2017|06/2017|-0.07|--|125.9M|--|19.77|20.07|0.0152|0|0|0.0698|-0.0197
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2022-02-10|Feb 10, 2022|12/2021|--|0.245|--|1.41B|12.06|0|-1|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-10-28|Oct 28, 2021|09/2021|0.2205|0.2389|1.38B|1.41B|50.38|49.08|-0.0258|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-08-18|Aug 18, 2021|06/2021|0.294|1.31|1.7B|1.39B|45.33|44.05|-0.0282|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-05-06|May 06, 2021|03/2021|0.7|1.06|1.79B|1.42B|70.2|65.7|-0.0641|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-02-11|Feb 11, 2021|12/2020|1.16|0.95|1.85B|1.85B|72.8|74.15|0.0185|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-11-04|Nov 04, 2020|09/2020|1.52|1.5|1.7B|1.81B|74.25|75.55|0.0175|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-08-20|Aug 20, 2020|06/2020|1.89|1.79|1.72B|1.57B|66.05|68|0.0295|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-05-13|May 13, 2020|03/2020|0.2|0.12|1.79B|1.35B|53.95|50.95|-0.0556|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-01-29|Jan 29, 2020|12/2019|0.2|1.14|1.81B|1.65B|62.25|62.1|-0.0024|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-11-15|Nov 15, 2019|09/2019|0.8|0.98|1.36B|1.37B|55.83|54.35|-0.0265|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-08-20|Aug 20, 2019|06/2019|0.76|0.72|1.53B|--|55.15|55.15|0|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-05-07|May 07, 2019|03/2019|1.17|1.04|--|--|63.33|60.85|-0.0392|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-02-05|Feb 05, 2019|12/2018|0.46|0.42|1.89B|1.89B|56|56.8|0.0143|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-11-15|Nov 15, 2018|09/2018|1.17|1.14|1.77B|1.65B|57.3|55.45|-0.0323|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-08-23|Aug 23, 2018|06/2018|0.86|0.94|1.76B|1.66B|62.15|57.6|-0.0732|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-05-17|May 17, 2018|03/2018|1.09|0.82|1.86B|--|65.31|67.26|0.0299|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-02-28|Feb 28, 2018|12/2017|0.7|--|2.02B|--|70.9|67.45|-0.0487|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-11-15|Nov 15, 2017|09/2017|1.7|--|--|--|66.5|67|0.0075|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-08-24|Aug 24, 2017|06/2017|1.3|--|--|--|62.5|62.25|-0.004|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-05-18|May 18, 2017|03/2017|1.3|--|--|--|58.31|57.5|-0.0139|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-04-04|Apr 04, 2017|12/2016|0.9605|--|1.91B|--|56.73|57|0.0048|0|0|0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2016-11-16|Nov 16, 2016|09/2016|1.5|--|1.82B|--|51.76|51.99|0.0044|0|0|0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-04-13|Apr 13, 2022|12/2021|--|--|--|--|252|0|-1|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|Sep 28, 2021|06/2021|0.01|--|100.8M|--|215|232|0.0791|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-04-15|Apr 15, 2021|12/2020|-0.02|--|79.69M|--|120.8|120|-0.0066|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-09-10|Sep 10, 2020|06/2020|0.05|--|45.95M|--|111.8|102|-0.0877|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-04-23|Apr 23, 2020|12/2019|0.12|--|104.2M|--|88|89|0.0114|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|Sep 25, 2019|06/2018|-0.02|--|3.30M|--|128.4|126.2|-0.0171|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-04-17|Apr 17, 2019|12/2018|0.25|--|32.40M|--|114|132.8|0.1649|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2018-04-11|Apr 11, 2018|12/2017|0.03|--|10.04M|--|71|83.8|0.1803|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-09-28|Sep 28, 2017|06/2017|0.04|--|21.92M|--|27.5|27.25|-0.0091|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-04-07|Apr 07, 2017|12/2016|0.05|--|15.69M|--|28.375|31.375|0.1057|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|5.74M|--|14.75|14.125|-0.0424|0.0952|0|-0.6068|0.0678
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-04-19|Apr 19, 2016|12/2015|0.03|--|21.83M|--|11.125|10.5|-0.0562|0.0952|0|-0.6068|0.0678
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2022-04-22|Apr 22, 2022|03/2022|--|--|--|1,307M|104.2|0|-1|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2022-02-17|Feb 17, 2022|12/2021|--|1.76|--|1.49B|104.2|0|-1|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-10-21|Oct 21, 2021|09/2021|2.16|1.4|1.45B|1.36B|106|117.2|0.1057|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-07-15|Jul 15, 2021|06/2021|0.63|1.00|1.12B|1.24B|114.6|112.2|-0.0209|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-04-22|Apr 22, 2021|03/2021|-1.11|--|932M|1.09B|114|120.2|0.0544|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-02-12|Feb 12, 2021|12/2020|0.73|0.68|1.18B|1.18B|102.2|102.2|0|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-10-22|Oct 22, 2020|09/2020|1.53|1.53|1.25B|1.25B|97.6|89|-0.0881|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-07-15|Jul 15, 2020|06/2020|-1.84|1.23|820M|982.2M|96|92.5|-0.0365|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-04-24|Apr 24, 2020|03/2020|1.47|1.47|1.25B|1.29B|79.3|76.1|-0.0404|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-02-07|Feb 07, 2020|12/2019|2.77|2.6|1.56B|1.53B|134.4|141.6|0.0536|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-10-18|Oct 18, 2019|09/2019|1.71|2.02|1.38B|1.36B|123|126.8|0.0309|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-07-12|Jul 12, 2019|06/2019|1.79|--|1.35B|1.35B|124|118.4|-0.0452|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-04-24|Apr 24, 2019|03/2019|1.41|0.98|1.26B|1.26B|110.2|114.8|0.0417|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-02-14|Feb 14, 2019|12/2018|1.21|2.29|1.46B|1.41B|104|100.8|-0.0308|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-10-18|Oct 18, 2018|09/2018|1.39|1.99|1.19B|1.19B|115|107.8|-0.0626|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-07-13|Jul 13, 2018|06/2018|1.59|1.84|1.2B|1.2B|126|115.4|-0.0841|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-04-20|Apr 20, 2018|03/2018|1.36|1.5|1.08B|1.05B|120.6|120.6|0|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-02-09|Feb 09, 2018|12/2017|2.67|2.50|1.25B|1,235M|113|116.2|0.0283|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-10-21|Oct 21, 2017|09/2017|1.88|2.30|1.08B|1,126M|123|123.5|0.0041|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-07-14|Jul 14, 2017|06/2017|1.54|1.70|1.1B|1,035M|122|121.5|-0.0041|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-04-25|Apr 25, 2017|03/2017|1.39|1.60|1B|1,020M|131|126.5|-0.0344|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-02-10|Feb 10, 2017|12/2016|2.41|1.6|1.23B|1,226M|126|123|-0.0238|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2016-10-21|Oct 21, 2016|09/2016|2.12|2.25|1.06B|1,063M|124|120.25|-0.0302|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2015-02-13|Feb 13, 2015|12/2014|--|3.00|1.21B|1,239M|133|122.5|-0.0789|0|0|0|0
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2014-10-22|Oct 22, 2014|09/2014|--|1.55|1.10B|1,046M|91.5|100.75|0.1011|0|0|0|0
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2022-05-06|May 06, 2022|03/2022|--|0.18|--|195M|5.47|0|-1|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2022-03-17|Mar 17, 2022|12/2021|--|0.18|--|195M|5.47|0|-1|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-11-18|Nov 18, 2021|09/2021|0.23|0.19|248.2M|236.77M|6.05|5.42|-0.1041|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-07-29|Jul 29, 2021|06/2021|0.15|0.19|208M|204.5M|5.42|5.07|-0.0646|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-05-20|May 20, 2021|03/2021|0.06|0.08|179M|163M|6.28|6.33|0.008|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-03-18|Mar 18, 2021|12/2020|0.05|0.01|146M|151.9M|5.86|6.16|0.0512|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-11-19|Nov 19, 2020|09/2020|0.07|0.02|142M|155M|4.03|4.13|0.0248|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-09-10|Sep 10, 2020|06/2020|0.01|0.07|162M|160M|4.52|4.21|-0.0686|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-05-28|May 28, 2020|03/2020|0.075|0.08|165.85M|161.5M|4.38|4.16|-0.0502|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-03-05|Mar 05, 2020|12/2019|0.115|0.18|171.2M|159M|4.99|4.59|-0.0802|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-11-07|Nov 07, 2019|09/2019|0.11|--|174.9M|171M|5.86|5.89|0.0051|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-07-31|Jul 31, 2019|06/2019|0.15|--|200M|192.4M|6.12|5.69|-0.0703|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-05-30|May 30, 2019|03/2019|0.18|--|199.95M|201M|5.86|6.05|0.0324|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-03-13|Mar 13, 2019|12/2018|0.36|--|201M|189.9M|7.12|7.66|0.0758|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-10-31|Oct 31, 2018|09/2018|0.23|--|205.2M|204.83M|7.73|7.66|-0.0091|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-07-26|Jul 26, 2018|06/2018|0.2|--|205M|190.2M|8.81|8.9|0.0102|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-05-11|May 11, 2018|03/2018|0.16|--|173.4M|179.65M|6.14|6.31|0.0277|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-03-08|Mar 08, 2018|12/2017|0.1|--|175M|--|4.63|4.74|0.0238|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-11-03|Nov 03, 2017|09/2017|0.1|--|165.5M|--|5.63|5.23|-0.071|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-05-05|May 05, 2017|03/2017|--|--|160M|--|4.39|4.4|0.0023|0.5063|0.0033|0.1368|0.1604
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-03-03|Mar 03, 2017|12/2016|--|--|159M|--|4.42|4.24|-0.0407|0.5063|0.0033|0.1368|0.1604
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2021-11-23|Nov 23, 2021|09/2021|-0.02|--|759.6M|--|124|107.6|-0.1323|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2021-07-01|Jul 01, 2021|03/2021|--|--|943.9M|943.00M|253|226.8|-0.1036|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2020-11-24|Nov 24, 2020|09/2020|0.03|--|717.0M|--|419.5|379|-0.0965|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2020-07-14|Jul 14, 2020|03/2020|0.01|--|576.1M|--|164|138.8|-0.1537|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2019-11-19|Nov 19, 2019|09/2019|-0.01|--|470.1M|--|57.1|82.9|0.4518|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2019-06-04|Jun 04, 2019|03/2019|-0.02|--|498.3M|--|110|93.2|-0.1527|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2018-11-20|Nov 20, 2018|09/2018|-0.02|--|404.2M|--|124.2|130.4|0.0499|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2018-06-05|Jun 05, 2018|03/2018|-0.01|--|428.8M|--|152.6|167|0.0944|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2017-11-21|Nov 21, 2017|09/2017|-0.02|--|368.0M|--|115|115|0|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2017-06-21|Jun 21, 2017|03/2017|-0.02|--|376.5M|--|125|124.75|-0.002|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2016-11-22|Nov 22, 2016|09/2016|--|--|324.7M|--|168|168|0|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2016-06-06|Jun 06, 2016|03/2016|--|--|334.9M|--|175|167.1|-0.0451|0|0.0585|0.5652|-0.0205
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2015-11-24|Nov 24, 2015|09/2015|--|--|264.3M|--|163|140.3|-0.1393|0|0.0585|0.5652|-0.0205
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|7.83|0|-1|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-11-10|Nov 10, 2021|09/2021|--|--|349.8M|345.47M|9.07|9.29|0.0243|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-07-27|Jul 27, 2021|06/2021|--|--|364M|364M|9.21|9.5|0.0315|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-05-25|May 25, 2021|03/2021|--|--|304.63M|280.43M|9.28|9.4|0.0129|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-03-09|Mar 09, 2021|12/2020|--|--|326M|327M|8.17|8.55|0.0465|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-11-08|Nov 08, 2020|09/2020|--|--|325.92M|304.5M|6.09|6.96|0.1429|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-09-18|Sep 18, 2020|06/2020|--|--|303.4M|303.45M|6|6.08|0.0133|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-05-13|May 13, 2020|03/2020|--|--|266.95M|266.9M|5.1|6.06|0.1882|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-04-10|Apr 10, 2020|12/2019|--|--|305.7M|313.5M|4.99|5.1|0.022|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-11-13|Nov 13, 2019|09/2019|--|--|314.2M|314.1M|5.9|5.9|0|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-07-25|Jul 25, 2019|06/2019|--|--|327.6M|328M|6.59|6.55|-0.0061|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-05-09|May 09, 2019|03/2019|--|--|264M|262M|6.235|6.235|0|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-03-07|Mar 07, 2019|12/2018|--|--|292.5M|298.5M|6.205|6.04|-0.0266|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-11-08|Nov 08, 2018|09/2018|--|--|307M|351M|5.35|5.305|-0.0084|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-07-26|Jul 26, 2018|06/2018|--|--|349.65M|356.5M|6.645|6.88|0.0354|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-05-10|May 10, 2018|03/2018|--|--|242M|247.1M|7.25|7.25|0|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-02-14|Feb 14, 2018|12/2017|--|--|324M|--|7.08|7.65|0.0805|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-11-08|Nov 08, 2017|09/2017|--|--|326.5M|--|7.29|7.4|0.0151|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-07-27|Jul 27, 2017|06/2017|--|--|352M|--|6.29|6.03|-0.0413|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-05-11|May 11, 2017|03/2017|--|--|280M|--|5.87|5.3|-0.0971|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-02-13|Feb 13, 2017|12/2016|--|--|318.8M|--|3.93|4.38|0.1145|-0.0578|-0.0028|-0.25|-0.124
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2016-11-09|Nov 09, 2016|09/2016|--|--|253M|--|4.11|4.07|-0.0097|-0.0578|-0.0028|-0.25|-0.124
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2022-02-22|Feb 22, 2022|12/2021|--|1.54|--|474.33M|182.6|0|-1|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-11-16|Nov 16, 2021|09/2021|-0.31|-0.66|289M|283M|120.6|137.5|0.1401|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-08-10|Aug 10, 2021|06/2021|0.84|0.9367|403M|400M|178.7|151.5|-0.1522|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-05-11|May 11, 2021|03/2021|0.73|0.51|365M|361.33M|178.2|181.5|0.0185|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-02-23|Feb 23, 2021|12/2020|0.56|1.11|434M|447.67M|231|182|-0.2121|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-11-17|Nov 17, 2020|09/2020|0.705|1.41|495M|495M|270|253|-0.063|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-08-11|Aug 11, 2020|06/2020|1.46|0.78|465M|382M|236|226.6|-0.0398|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-05-12|May 12, 2020|03/2020|1.21|0.61|400M|400.2M|210|217.2|0.0343|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-02-18|Feb 18, 2020|12/2019|1.24|1.24|381M|381M|143.3|159.9|0.1158|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-11-12|Nov 12, 2019|09/2019|0.7|0.79|282.8M|283M|118.3|127.2|0.0752|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-08-13|Aug 13, 2019|06/2019|1.14|1.15|387M|387M|148.1|134.7|-0.0905|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-05-14|May 14, 2019|03/2019|0.47|0.57|238M|251M|137.8|146|0.0595|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-02-19|Feb 19, 2019|12/2018|1.08|0.87|337M|303M|162|157.2|-0.0296|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-11-13|Nov 13, 2018|09/2018|0.5|0.59|225M|221.5M|120.6|122|0.0116|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-08-14|Aug 14, 2018|06/2018|0.74|1.24|299M|346.27M|205.5|158.6|-0.2282|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-05-18|May 18, 2018|03/2018|1.03|0.54|267M|203.9M|137.6|188.4|0.3692|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-02-13|Feb 13, 2018|12/2017|0.65|0.6|222.4M|216.0M|116|122.4|0.0552|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-11-14|Nov 14, 2017|09/2017|0.38|0.60|180.7M|179.50M|92.75|88.25|-0.0485|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-08-30|Aug 30, 2017|06/2017|1.2|--|289M|--|69.75|71|0.0179|0|0|0|0.2601
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-05-05|May 05, 2017|03/2017|0.28|--|121.3M|--|68|68|0|0|0|0|0.2601
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|19.222|0|-1|-0.4955|-0.0305|-0.2057|-0.1232
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|35.08|34.77|-0.0088|-0.4955|-0.0305|-0.2057|-0.1232
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-07-14|Jul 14, 2021|06/2021|-1.76|--|25M|--|26.2|25.735|-0.0177|-0.4955|-0.0305|-0.2057|-0.1232
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-06-02|Jun 02, 2021|03/2021|--|--|13M|13M|26.65|26.215|-0.0163|-0.4955|-0.0305|-0.2057|-0.1232
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2021-09-30|Sep 30, 2021|06/2021|-0|--|426.0K|--|25.5|25.5|0|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2021-06-04|Jun 04, 2021|12/2020|-0|--|890.0K|--|23.7|22.3|-0.0591|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2020-09-30|Sep 30, 2020|06/2020|-0|--|48.01K|--|18.5|21.25|0.1486|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2020-07-01|Jul 01, 2020|12/2019|-0|--|1.12M|--|7.2|12.8|0.7778|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2019-09-26|Sep 26, 2019|06/2019|-0|--|13.32K|--|0.475|0.435|-0.0842|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2019-05-15|May 15, 2019|12/2018|-0|--|2.13M|--|0.56|0.54|-0.0357|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2018-09-28|Sep 28, 2018|06/2018|-0|--|447.6K|--|0.43|0.41|-0.0465|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2018-07-02|Jul 02, 2018|12/2017|-0|--|157.5K|--|0.4|0.435|0.0875|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2017-09-26|Sep 26, 2017|06/2017|-0|--|26.53K|--|0.4|0.4|0|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2017-06-05|Jun 05, 2017|12/2016|--|--|139.9K|--|0.55|0.525|-0.0455|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2016-09-15|Sep 15, 2016|06/2016|--|--|139.9K|--|0.65|0.6|-0.0769|0.2414|0.1122|1.16|0.4978
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2016-06-08|Jun 08, 2016|12/2015|-0|--|139.9K|--|0.55|0.55|0|0.2414|0.1122|1.16|0.4978
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-04-27|Apr 27, 2022|03/2022|--|-0.0431|--|434.66M|0.628|0|-1|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-02-17|Feb 17, 2022|12/2021|--|-0.0654|--|393.29M|0.628|0|-1|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-10-26|Oct 26, 2021|09/2021|-0.09|-0.085|199M|199.1M|0.5968|0.6386|0.07|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-07-15|Jul 15, 2021|06/2021|-0.1|-0.095|112M|111.96M|0.6664|0.6242|-0.0633|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-04-27|Apr 27, 2021|03/2021|-0.1|-0.102|114M|113.92M|0.741|0.74|-0.0013|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-02-18|Feb 18, 2021|12/2020|-0.14|-0.1262|102M|102M|0.625|0.6405|0.0248|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-10-28|Oct 28, 2020|09/2020|-0.1332|-0.128|97M|97.08M|0.378|0.3846|0.0175|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-07-24|Jul 24, 2020|06/2020|-0.25|-0.21|68.6M|41.7M|0.5235|0.47|-0.1022|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-04-29|Apr 29, 2020|03/2020|-0.1|-0.2|561M|561.1M|0.7852|0.6707|-0.1459|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-02-07|Feb 07, 2020|12/2019|0.0258|0.14|775M|774.98M|1.0331|1.1021|0.0668|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-10-22|Oct 22, 2019|09/2019|0.0853|0.46|870M|870.08M|1.2384|1.1261|-0.0907|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-07-17|Jul 17, 2019|06/2019|0.039|0.21|793M|793M|1.4575|1.2338|-0.1535|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-04-24|Apr 24, 2019|03/2019|-0.0589|-0.32|673M|673M|1.4962|1.4179|-0.0523|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-02-15|Feb 15, 2019|12/2018|-0.0193|0.05|684M|683M|1.3259|1.4787|0.1153|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-10-25|Oct 25, 2018|09/2018|0.1148|0.62|801.1M|805.5M|1.1353|1.2375|0.09|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-07-17|Jul 17, 2018|06/2018|0.046|0.23|715M|715M|1.5478|1.4189|-0.0833|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-04-25|Apr 25, 2018|03/2018|-0.0055|-0.04|635M|635.1M|11.8|11.47|-0.028|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-02-16|Feb 16, 2018|12/2017|0.0184|0.09|645M|645.75M|8.785|11.06|0.259|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-10-25|Oct 25, 2017|09/2017|0.1307|0.11|735.2M|732.00M|10.95|11.22|0.0247|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-07-20|Jul 20, 2017|06/2017|0.0342|0.05|633M|610.00M|7.07|7.68|0.0863|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-04-27|Apr 27, 2017|03/2017|-0.0147|-0.01|554M|554.00M|4.88|4.79|-0.0184|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-02-15|Feb 15, 2017|12/2016|-0.0129|--|570M|571.25M|4.34|4.24|-0.023|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2016-10-18|Oct 18, 2016|09/2016|0.1004|0.10|640.9M|640.25M|4.23|4.34|0.026|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-08-14|Aug 14, 2015|06/2015|--|-0.01|561.0M|567.25M|3.02|3.03|0.0033|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-05-07|May 07, 2015|03/2015|-0.09|-0.02|540.4M|539.75M|3.01|2.99|-0.0066|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.02|552.7M|559.25M|3.28|3.07|-0.064|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-10-31|Oct 31, 2014|09/2014|0.11|0.04|622.7M|608.50M|2.46|2.49|0.0122|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-08-15|Aug 15, 2014|06/2014|-0.19|0.00|565.7M|576.75M|2.52|2.54|0.0079|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-05-07|May 07, 2014|03/2014|-0.22|-0.03|--|558.25M|2.87|2.92|0.0174|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-02-11|Feb 11, 2014|12/2013|-0.11|-0.22|--|582.50M|2.68|2.71|0.0112|-0.4|0|-0.5|-0.2316
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2013-10-25|Oct 25, 2013|09/2013|0.16|0.26|--|667.20M|2.76|2.85|0.0326|-0.4|0|-0.5|-0.2316
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2022-03-30|Mar 30, 2022|12/2021|--|0.27|--|--|220|0|-1|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2021-09-15|Sep 15, 2021|06/2021|--|0.21|--|--|232|234.5|0.0108|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2021-03-29|Mar 29, 2021|12/2020|--|0.16|--|--|253|252|-0.004|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2020-04-01|Apr 01, 2020|12/2019|--|0.13|--|--|156.2|130|-0.1677|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2019-09-17|Sep 17, 2019|06/2019|--|0.13|--|--|188.2|205|0.0893|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2019-04-10|Apr 10, 2019|12/2018|--|0.16|--|--|266.5|245|-0.0807|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2018-09-19|Sep 19, 2018|06/2018|--|--|--|--|218.5|219.5|0.0046|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2018-04-02|Apr 02, 2018|12/2017|0.15|--|65.20M|--|319|316.5|-0.0078|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2017-09-11|Sep 11, 2017|06/2017|0.13|--|37.32M|39.90M|254.5|233.5|-0.0825|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2017-04-04|Apr 04, 2017|12/2016|0.14|--|36.98M|--|218.5|231|0.0572|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2016-09-12|Sep 12, 2016|06/2016|0.07|0.06|29.73M|30.80M|175.88|175|-0.005|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2016-04-11|Apr 11, 2016|12/2015|0.15|0.05|35.38M|--|167.88|169.5|0.0096|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2015-03-30|Mar 30, 2015|12/2014|--|--|40.90M|--|155|165|0.0645|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2014-09-25|Sep 25, 2014|06/2014|--|--|32.24M|--|169|173|0.0237|-0.8|0|-9.3636|0.126
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2014-04-14|Apr 14, 2014|12/2013|--|--|31.31M|--|180|173.5|-0.0361|-0.8|0|-9.3636|0.126
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|37.65|0|-1|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-11-25|Nov 25, 2021|09/2021|--|1.37|78.8M|145.13M|33.85|30.7|-0.0931|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|Aug 19, 2021|06/2021|--|1.3|70.2M|143.58M|30.5|28.9|-0.0525|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-05-19|May 19, 2021|03/2021|--|1.03|59.3M|127.84M|36.6|36.25|-0.0096|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-03-17|Mar 17, 2021|12/2020|--|1.43|--|79.37M|41.85|41.4|-0.0108|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-11-26|Nov 26, 2020|09/2020|--|1.59|51.9M|54.96M|30.1|28.65|-0.0482|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-08-27|Aug 27, 2020|06/2020|--|1.52|--|65.52M|24.2|25.15|0.0393|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-05-20|May 20, 2020|03/2020|--|1.24|109.41M|109.41M|25.5|25.2|-0.0118|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-03-18|Mar 18, 2020|12/2019|--|1.25|99.4M|105.57M|18.1|20|0.105|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-11-28|Nov 28, 2019|09/2019|--|1.42|109.61M|114.25M|47.4|50.8|0.0717|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-08-22|Aug 22, 2019|06/2019|--|1.28|115.1M|115.1M|58|56.5|-0.0259|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-05-23|May 23, 2019|03/2019|--|1.04|121.1M|115.25M|75.2|72.7|-0.0332|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-03-19|Mar 19, 2019|12/2018|--|0.56|109.4M|108.9M|71.45|74.7|0.0455|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-11-28|Nov 28, 2018|09/2018|1.24|1.04|110.8M|113.4M|65.3|72.7|0.1133|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-08-23|Aug 23, 2018|06/2018|0.59|0.77|105.9M|105.89M|95.1|95.2|0.0011|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-05-23|May 23, 2018|03/2018|0.23|0.14|94.2M|93.2M|108.6|105.7|-0.0267|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-03-21|Mar 21, 2018|12/2017|2|--|96.6M|--|93.1|94.65|0.0166|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-11-23|Nov 23, 2017|09/2017|--|--|97.95M|--|78.44|80.01|0.02|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-08-24|Aug 24, 2017|06/2017|-0.08|--|75.75M|--|53.21|59.8|0.1238|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-05-24|May 24, 2017|03/2017|-0.31|--|60.1M|--|64.34|68.37|0.0626|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-03-17|Mar 17, 2017|12/2016|--|--|49.97M|--|66.5|65.51|-0.0149|0.004|0.001|-11|0.1424
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2016-11-23|Nov 23, 2016|09/2016|-0.37|--|45.08M|--|0|70.36|-1|0.004|0.001|-11|0.1424
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2022-03-04|Mar 04, 2022|12/2021|--|0.1709|--|236.2M|11.06|0|-1|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-11-12|Nov 12, 2021|09/2021|0.18|0.2167|254.6M|236.93M|13.79|11.86|-0.14|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-08-13|Aug 13, 2021|06/2021|0.04|0.1786|228.8M|204.08M|17.57|14.37|-0.1821|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-05-12|May 12, 2021|03/2021|0.09|0.09|209.85M|209.9M|15.29|15.23|-0.0039|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-02-26|Feb 26, 2021|12/2020|0.13|0.1423|198.8M|199.37M|14.74|14.88|0.0095|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-11-13|Nov 13, 2020|09/2020|0.24|0.2459|207.4M|207.27M|10.2|12.98|0.2725|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-08-13|Aug 13, 2020|06/2020|0.16|0.09|150.5M|166.27M|9.02|9.01|-0.0011|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-05-15|May 15, 2020|03/2020|0.06|0.06|167.4M|153.93M|6.73|6.92|0.0282|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-02-28|Feb 28, 2020|12/2019|0.12|0.1|175.4M|160.05M|8|8.38|0.0475|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-11-08|Nov 08, 2019|09/2019|0.16|0.15|182.8M|168.62M|6.4|7.4|0.1562|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-08-23|Aug 23, 2019|06/2019|0.12|0.12|157.3M|145.47M|5.04|5.18|0.0278|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-05-10|May 10, 2019|03/2019|0.08|0.1|143M|154M|5.62|5.32|-0.0534|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-03-01|Mar 01, 2019|12/2018|0.09|0.07|131M|134M|5.66|5.62|-0.0071|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-11-22|Nov 22, 2018|09/2018|0.16|0.14|140M|144.6M|6.28|6.26|-0.0032|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-08-23|Aug 23, 2018|06/2018|0.05|0.1|128M|131M|6.36|6.9|0.0849|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-05-24|May 24, 2018|03/2018|0.08|0.1|128.7M|130.35M|6.6|6.8|0.0303|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-03-08|Mar 08, 2018|12/2017|0.05|0.09|114.3M|115.00M|6.8|6.82|0.0029|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-11-23|Nov 23, 2017|09/2017|0.12|0.11|122.1M|124.00M|7.07|7.1|0.0042|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-08-24|Aug 24, 2017|06/2017|0.06|0.10|109.2M|121.00M|7.46|7.36|-0.0134|0|0|0|0.1085
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-05-31|May 31, 2017|03/2017|0.1|--|109.3M|--|7.21|7.21|0|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|7.62|0|-1|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-11-17|Nov 17, 2021|09/2021|--|--|113.5M|100M|7.91|8.3|0.0493|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-09-02|Sep 02, 2021|06/2021|--|--|68.4M|69.6M|6.31|6.57|0.0412|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-05-27|May 27, 2021|03/2021|--|--|36.4M|36.4M|4.89|5.29|0.0818|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-02-25|Feb 25, 2021|12/2020|--|--|27M|27M|4.96|4.97|0.002|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|3.66|3.68|0.0055|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|1.99|2.2|0.1055|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-07-09|Jul 09, 2020|03/2020|--|--|115.7M|--|2.33|2.15|-0.0773|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-02-27|Feb 27, 2020|12/2019|--|--|131.7M|--|4.245|3.7025|-0.1278|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-11-19|Nov 19, 2019|09/2019|--|--|139.7M|--|3.81|4.06|0.0656|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-08-29|Aug 29, 2019|06/2019|--|--|141.5M|--|3.87|3.825|-0.0116|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-06-25|Jun 25, 2019|03/2019|--|--|151.4M|--|3.625|3.5525|-0.02|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-02-28|Feb 28, 2019|12/2018|--|--|114M|--|2.52|2.94|0.1667|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-11-28|Nov 28, 2018|09/2018|--|--|132.9M|--|3.25|3.11|-0.0431|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-08-29|Aug 29, 2018|06/2018|--|--|134.6M|--|3.68|3.94|0.0707|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-06-28|Jun 28, 2018|03/2018|--|--|--|--|4|3.42|-0.145|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-02-28|Feb 28, 2018|12/2017|0.15|--|113.9M|--|5.34|5.33|-0.0019|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2017-11-29|Nov 29, 2017|09/2017|0.12|--|129.2M|--|3.34|4.46|0.3353|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2017-08-25|Aug 25, 2017|06/2017|--|--|122.4M|--|2.97|2.8|-0.0572|0|0|0|0.1085
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2016-11-18|Nov 18, 2016|09/2016|--|--|116.8M|--|2.72|2.88|0.0588|0|0|0|0.1085
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-03-09|Mar 09, 2022|12/2021|--|-0.06|--|480M|3.705|0|-1|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.11|439M|434.9M|3.725|3.7|-0.0067|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-08-25|Aug 25, 2021|06/2021|0.09|--|441M|--|4.495|4.455|-0.0089|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-05-11|May 11, 2021|03/2021|-0.03|--|396M|396M|4.135|3.67|-0.1125|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-03-10|Mar 10, 2021|12/2020|-0.24|--|467.0M|--|3.7|4.105|0.1095|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-11-13|Nov 13, 2020|09/2020|-0.16|--|410.0M|--|3.325|3.385|0.018|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-08-26|Aug 26, 2020|06/2020|-0.33|--|410M|406M|3.845|3.605|-0.0624|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-05-12|May 12, 2020|03/2020|0.01|--|501.0M|--|3.865|3.625|-0.0621|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-03-11|Mar 11, 2020|12/2019|-0.36|--|599M|--|3.45|3.02|-0.1246|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-11-06|Nov 06, 2019|09/2019|-0.03|--|553.0M|--|4.25|4.41|0.0376|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-08-28|Aug 28, 2019|06/2019|0.09|--|576.0M|--|3.35|3.61|0.0776|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-05-13|May 13, 2019|03/2019|-0.02|--|538M|--|3.838|3.688|-0.0391|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-03-13|Mar 13, 2019|12/2018|-0.16|--|600M|600M|3.63|3.84|0.0579|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|539M|540M|3.868|3.908|0.0103|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-08-22|Aug 22, 2018|06/2018|0.03|--|559M|588M|4|3.718|-0.0705|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-05-08|May 08, 2018|03/2018|0.03|-0.01|549M|557M|2.972|3.102|0.0437|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-03-07|Mar 07, 2018|12/2017|-0.04|0.14|640M|--|3.908|3.848|-0.0154|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-11-08|Nov 08, 2017|09/2017|0.07|0.09|593M|--|3.922|3.902|-0.0051|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-08-23|Aug 23, 2017|06/2017|0.15|--|622M|--|4.12|3.848|-0.066|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-05-09|May 09, 2017|03/2017|0.04|--|588M|--|4.934|4.24|-0.1407|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-03-08|Mar 08, 2017|12/2016|--|--|664M|648.00M|3.829|4.059|0.0601|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2016-11-09|Nov 09, 2016|09/2016|--|--|625M|632.00M|4.037|4.195|0.0391|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-11-14|Nov 14, 2014|09/2014|--|0.09|636.0M|--|2.06|2.044|-0.0078|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-08-27|Aug 27, 2014|06/2014|--|--|651.0M|--|2.146|2.19|0.0205|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-05-13|May 13, 2014|03/2014|--|--|--|--|2.47|2.132|-0.1368|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-03-12|Mar 12, 2014|12/2013|--|--|--|3,016M|2|2.23|0.115|-1|-0.0192|-0.1364|0.0331
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2013-11-13|Nov 13, 2013|09/2013|--|0.06|--|303.00M|1.74|1.67|-0.0402|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|3.5|0|-1|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-11-25|Nov 25, 2021|10/2021|--|--|--|--|3.3|3.5|0.0606|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--|3.3|3.3|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-06-16|Jun 16, 2021|04/2021|--|--|597.8M|--|3.35|3.48|0.0388|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-03-04|Mar 04, 2021|01/2021|--|--|--|--|3.5|3.5|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-11-18|Nov 18, 2020|10/2020|--|--|318.3M|--|3.55|3.65|0.0282|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-09-23|Sep 23, 2020|07/2020|--|--|--|--|3.125|3.2|0.024|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-06-17|Jun 17, 2020|04/2020|--|--|604.8M|--|2.625|2.55|-0.0286|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-03-05|Mar 05, 2020|01/2020|--|--|--|--|3.08|3.08|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-11-20|Nov 20, 2019|10/2019|--|--|--|--|4.675|4.165|-0.1091|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-09-25|Sep 25, 2019|07/2019|--|--|--|--|4.9|4.9|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-06-19|Jun 19, 2019|04/2019|--|--|595.4M|--|5.39|5.39|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--|5.5|5.55|0.0091|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--|5.77|5.875|0.0182|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-09-26|Sep 26, 2018|07/2018|--|--|--|--|5.8|5.8|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-06-19|Jun 19, 2018|04/2018|--|--|526.7M|--|5.725|6.13|0.0707|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-03-08|Mar 08, 2018|01/2018|--|--|--|--|5.725|5.85|0.0218|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-09-27|Sep 27, 2017|07/2017|--|--|--|--|6.35|6.55|0.0315|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-05-25|May 25, 2017|04/2017|--|--|548.7M|--|7|6.825|-0.025|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-03-09|Mar 09, 2017|01/2017|--|--|--|--|6.4|6.75|0.0547|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-11-25|Nov 25, 2016|10/2016|--|--|334M|--|6.05|6.15|0.0165|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-09-28|Sep 28, 2016|07/2016|--|--|--|1.01B|5.5|5.5|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-03-10|Mar 10, 2016|01/2016|--|--|--|--|6.675|6.675|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-09-23|Sep 23, 2015|07/2015|--|--|--|960.0M|7.45|7.1|-0.047|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-12|Mar 12, 2015|01/2015|--|--|--|550.0M|8.525|8.71|0.0217|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-02|Mar 02, 2015|01/2014|--|--|--|--|8.5|8.5|0|-1|-0.0192|-0.1364|0.0331
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2014-09-24|Sep 24, 2014|07/2014|--|--|--|929.0M|7.9|7.9|0|-1|-0.0192|-0.1364|0.0331
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-05-19|May 19, 2022|03/2022|--|0.02|--|113M|21.55|0|-1|0|0|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-02-24|Feb 24, 2022|12/2021|--|-0.015|--|107.76M|21.55|0|-1|0|0|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-11-16|Nov 16, 2021|09/2021|-0.024|-0.048|103M|103M|37.5|30.755|-0.1799|0|0|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-09-30|Sep 30, 2021|06/2021|-0.0002|0.00|98M|98.15M|40.05|39.505|-0.0136|0|0|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-05-20|May 20, 2021|03/2021|-0.035|-0.035|94M|94.1M|51.2|51.62|0.0082|0|0|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-03-03|Mar 03, 2021|12/2020|0.00|--|94M|--|56.8|50.5|-0.1109|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|0.39|0|-1|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-11-05|Nov 05, 2021|09/2021|-0.05|--|110.0M|--|0.709|0.708|-0.0014|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-09-17|Sep 17, 2021|06/2021|-0.07|--|187.7M|--|0.72|0.7265|0.009|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-05-13|May 13, 2021|03/2021|--|--|--|--|0.699|0.697|-0.0029|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-02-25|Feb 25, 2021|12/2020|-0.09|--|249.8M|--|0.8308|0.828|-0.0034|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|0.7442|0.7576|0.018|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-09-18|Sep 18, 2020|06/2020|-0.02|--|143.0M|--|0.9308|0.8826|-0.0518|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-05-14|May 14, 2020|03/2020|--|--|--|--|0.965|0.9312|-0.035|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-02-21|Feb 21, 2020|12/2019|-0.02|--|258.4M|--|1.178|1.006|-0.146|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-11-08|Nov 08, 2019|09/2019|-0.02|--|106.7M|--|1.3041|1.3008|-0.0025|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-09-20|Sep 20, 2019|06/2019|-0.05|--|193.0M|--|1.2875|1.2285|-0.0458|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-05-14|May 14, 2019|03/2019|--|--|--|--|1.1604|1.2203|0.0516|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-02-28|Feb 28, 2019|12/2018|0.01|--|271.3M|--|1.1586|1.1236|-0.0302|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-11-12|Nov 12, 2018|09/2018|-0.02|--|101.1M|--|1.0526|0.99|-0.0595|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-09-13|Sep 13, 2018|06/2018|-0.06|--|188.5M|--|1.3814|1.3925|0.008|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-05-10|May 10, 2018|03/2018|--|--|--|--|0.6124|0.5903|-0.0361|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-02-28|Feb 28, 2018|12/2017|0.04|--|213.7M|--|0.6497|0.6336|-0.0248|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2017-09-22|Sep 22, 2017|06/2017|-0.03|--|218.4M|--|0.7381|0.7289|-0.0125|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2017-02-24|Feb 24, 2017|12/2016|0.07|--|193.4M|--|0.318|0.321|0.0094|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2016-10-03|Oct 03, 2016|06/2016|-0.03|--|174.1M|--|0.2777|0.2834|0.0205|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2016-05-12|May 12, 2016|03/2016|0.01|--|96.90M|--|0.2352|0.2393|0.0174|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2014-09-23|Sep 23, 2014|06/2014|--|--|137.8M|--|0.2113|0.2111|-0.0009|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|0.2115|0.2093|-0.0104|0|0|0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|0.2191|0.2071|-0.0548|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2022-03-02|Mar 02, 2022|12/2021|--|0.02|--|342M|2.818|0|-1|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-10-29|Oct 29, 2021|09/2021|0.02|0.03|418M|406.95M|3.128|2.9|-0.0729|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-07-30|Jul 30, 2021|06/2021|0.09|0.08|517M|500.18M|3.251|3.312|0.0188|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-04-29|Apr 29, 2021|03/2021|0.03|0.02|385M|346.3M|3.28|3.232|-0.0146|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-03-02|Mar 02, 2021|12/2020|0.01|0.01|320M|319.98M|3.187|3.081|-0.0333|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-10-30|Oct 30, 2020|09/2020|0.06|0.04|394M|388.8M|2.372|2.358|-0.0059|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-07-27|Jul 27, 2020|06/2020|--|--|288.87M|288.79M|2.498|2.405|-0.0372|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-05-08|May 08, 2020|03/2020|0.01|0.02|311.2M|306.47M|2.01|2.065|0.0274|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-02-26|Feb 26, 2020|12/2019|0.02|0.02|320.95M|319.5M|2.196|2.288|0.0419|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|383.5M|383.9M|2.82|2.96|0.0496|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-07-26|Jul 26, 2019|06/2019|0.07|0.07|470.8M|465.85M|2.69|2.69|0|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-05-07|May 07, 2019|03/2019|0.02|0.02|346.2M|336.93M|2.51|2.56|0.0199|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-02-25|Feb 25, 2019|12/2018|--|--|295.8M|295.8M|2.02|2.17|0.0743|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-10-23|Oct 23, 2018|09/2018|--|--|364.1M|356.7M|1.74|1.81|0.0402|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-07-27|Jul 27, 2018|06/2018|--|--|417.15M|426.33M|2.21|2.27|0.0271|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-05-08|May 08, 2018|03/2018|--|--|312.3M|312.2M|2.27|2.22|-0.022|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-02-28|Feb 28, 2018|12/2017|--|--|285M|--|2.32|2.31|-0.0043|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-10-27|Oct 27, 2017|09/2017|--|--|332M|--|2.73|2.76|0.011|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-07-28|Jul 28, 2017|06/2017|--|--|416.18M|--|2.16|2.32|0.0741|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-05-03|May 03, 2017|03/2017|--|--|309.1M|--|1.92|1.9|-0.0104|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-02-27|Feb 27, 2017|12/2016|--|--|444M|--|1.52|1.56|0.0263|0|0|0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2016-10-28|Oct 28, 2016|09/2016|--|--|325M|--|1.63|1.59|-0.0245|0|0|0|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-05-16|May 16, 2022|03/2022|--|0.0002|--|2.22B|0.5814|0|-1|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-03-14|Mar 14, 2022|12/2021|--|-0.0183|--|2.35B|0.5814|0|-1|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-11-10|Nov 10, 2021|09/2021|-0.0418|-0.0328|2.08B|2.26B|0.67|0.6376|-0.0484|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|Aug 02, 2021|06/2021|-0.0246|-0.0374|2.11B|1.84B|0.62|0.6702|0.081|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-05-11|May 11, 2021|03/2021|-0.0507|-0.0432|1.6B|1.16B|0.5904|0.637|0.0789|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-03-30|Mar 30, 2021|12/2020|-0.0925|-0.061|1.36B|941.12M|0.6265|0.578|-0.0774|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-11-03|Nov 03, 2020|09/2020|-0.0752|-0.0752|1.22B|792.3M|0.4578|0.4554|-0.0052|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-07-30|Jul 30, 2020|06/2020|-0.0443|-0.04|856M|844.45M|0.581|0.6245|0.0749|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-05-14|May 14, 2020|03/2020|-0.0004|0.01|1.89B|1,642M|0.8055|0.77|-0.0441|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-03-02|Mar 02, 2020|12/2019|0.0145|0.04|2.48B|2.36B|1.065|1.049|-0.015|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-10-30|Oct 30, 2019|09/2019|0.061|0.06|2.42B|2.41B|1.742|1.72|-0.0126|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-07-30|Jul 30, 2019|06/2019|0.0043|0.04|2.57B|2,096M|1.445|1.49|0.0311|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-05-13|May 13, 2019|03/2019|-0.044|-0.04|2.09B|2.09B|1.406|1.508|0.0725|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-03-04|Mar 04, 2019|12/2018|0.0791|0.03|1.43B|1.42B|1.736|1.759|0.0132|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-10-29|Oct 29, 2018|09/2018|0.0477|0.05|3.33B|3.29B|1.702|1.785|0.0488|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-07-30|Jul 30, 2018|06/2018|0.0068|0.03|3.17B|3.15B|1.989|2.05|0.0307|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-05-14|May 14, 2018|03/2018|0.0092|0.01|2.42B|2.22B|2.028|2.004|-0.0118|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-03-12|Mar 12, 2018|12/2017|0.0432|0.05|2B|1.96B|1.7|1.891|0.1124|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-11-06|Nov 06, 2017|09/2017|0.0559|0.07|1.72B|2,033M|2.308|2.19|-0.0511|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-07-28|Jul 28, 2017|06/2017|0.0609|0.08|2.02B|1,869M|2.22|1.943|-0.1248|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-05-16|May 16, 2017|03/2017|0.0503|0.03|1.88B|1,967M|2.114|2.244|0.0615|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-02-27|Feb 27, 2017|12/2016|0.0568|0.07|2.09B|1,835M|1.58|1.72|0.0886|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-11-07|Nov 07, 2016|09/2016|0.0285|0.05|1.66B|1,755M|1.577|1.552|-0.0159|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-05-13|May 13, 2016|03/2016|0.05|0.03|1.30B|1,230M|1.415|1.56|0.1025|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-03-14|Mar 14, 2016|12/2015|--|0.06|1.56B|1,779M|1.29|1.416|0.0977|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-11-06|Nov 06, 2015|09/2015|--|0.11|1.96B|2,205M|1.78|1.866|0.0483|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-08-07|Aug 07, 2015|06/2015|0.30|0.10|2.73B|2,284M|2.07|2.222|0.0734|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-05-14|May 14, 2015|03/2015|--|0.06|1.98B|1,630M|1.597|1.55|-0.0294|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-02-24|Feb 24, 2015|12/2014|--|0.01|2.28B|1,827M|1.2|1.22|0.0167|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-11-13|Nov 13, 2014|09/2014|--|-0.03|2.46B|2,618M|0.765|0.809|0.0575|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-08-08|Aug 08, 2014|06/2014|--|-0.02|2.78B|2,807M|0.791|0.795|0.0051|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-05-14|May 14, 2014|03/2014|-0.04|-0.01|--|2,862M|1.242|1.098|-0.1159|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-03-19|Mar 19, 2014|12/2013|0.01|-0.03|--|2,877M|1.122|1.1|-0.0196|-6.7562|-0.0578
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2013-11-15|Nov 15, 2013|09/2013|--|-0.03|--|2,942M|0.873|0.897|0.0275|-6.7562|-0.0578
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-11-04|Nov 04, 2021|09/2021|2.61|--|1.46B|--|31.34|32|0.0211|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-07-15|Jul 15, 2021|06/2021|4.05|--|1.45B|--|30.74|30.92|0.0059|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-05-05|May 05, 2021|03/2021|1.75|--|1.33B|--|30.32|30.64|0.0106|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-02-23|Feb 23, 2021|12/2020|2.29|--|1.25B|--|29.85|29.8|-0.0017|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-11-03|Nov 03, 2020|09/2020|2.28|--|1.20B|--|29.05|30.15|0.0379|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-07-14|Jul 14, 2020|06/2020|0.89|--|1.32B|--|30.5|30.45|-0.0016|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-04-27|Apr 27, 2020|03/2020|1|--|1.34B|--|27|27.65|0.0241|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-02-19|Feb 19, 2020|12/2019|0.96|--|596.0M|--|35.9|36.4|0.0139|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-10-29|Oct 29, 2019|09/2019|0.49|--|507.0M|--|34.1|34|-0.0029|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-07-10|Jul 10, 2019|06/2019|0.86|--|464.0M|--|33.9|33.8|-0.0029|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-04-29|Apr 29, 2019|03/2019|0.27|--|429.0M|--|31.6|31.4|-0.0063|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-02-20|Feb 20, 2019|12/2018|0.87|--|453.1M|--|31.2|31.2|0|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-10-31|Oct 31, 2018|09/2018|0.65|--|427.2M|--|0|30|-1|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-07-16|Jul 16, 2018|06/2018|0.55|--|409.8M|--|0|30|-1|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-30|Apr 30, 2018|12/2017|0.58|--|384.4M|--|0|30|-1|-0.08|0.0901|-0.787|0.21
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-27|Apr 27, 2018|03/2018|0.15|--|390.4M|--|0|30|-1|-0.08|0.0901|-0.787|0.21
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|22.42|0|-1|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|27.28|27.87|0.0216|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-07-30|Jul 30, 2021|06/2021|--|--|188.6M|188.6M|33.52|29.43|-0.122|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-05-12|May 12, 2021|03/2021|--|--|161.4M|168.5M|25.14|25.6|0.0183|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-03-15|Mar 15, 2021|12/2020|--|--|181.4M|165.5M|22.74|21.7|-0.0457|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-10-30|Oct 30, 2020|09/2020|--|--|139.7M|133.6M|14.95|15.72|0.0515|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-07-31|Jul 31, 2020|06/2020|--|--|109.1M|122.5M|12.04|12.81|0.064|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-05-08|May 08, 2020|03/2020|--|--|147.7M|--|7.82|7.84|0.0026|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-03-13|Mar 13, 2020|12/2019|--|--|194.7M|--|7.21|7.62|0.0569|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-11-05|Nov 05, 2019|09/2019|--|--|166.9M|166.9M|12.66|13.22|0.0442|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--|11.32|10.89|-0.038|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-05-14|May 14, 2019|03/2019|--|--|169M|--|18.66|14.94|-0.1994|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-03-15|Mar 15, 2019|12/2018|--|--|219.7M|214.2M|19.05|19.29|0.0126|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-10-30|Oct 30, 2018|09/2018|--|--|164.8M|175.5M|24.18|20.36|-0.158|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-08-03|Aug 03, 2018|06/2018|--|--|193.7M|195.4M|34.38|33.1|-0.0372|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-05-11|May 11, 2018|03/2018|--|--|162.3M|--|46.46|44.22|-0.0482|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-03-12|Mar 12, 2018|12/2017|--|--|--|--|44.02|50.07|0.1374|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-11-10|Nov 10, 2017|09/2017|--|--|167.1M|--|37.66|38.34|0.0181|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-08-04|Aug 04, 2017|06/2017|--|--|169.8M|--|32.35|33.19|0.026|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-05-12|May 12, 2017|03/2017|--|--|161.4M|--|30.01|32.18|0.0723|-0.1886|0.139|0.993|0.259
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2016-11-11|Nov 11, 2016|09/2016|--|--|152.7M|--|0|16.79|-1|-0.1886|0.139|0.993|0.259
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2022-05-04|May 04, 2022|03/2022|--|-0.6894|--|--|165.6|0|-1|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2022-02-16|Feb 16, 2022|12/2021|--|-2.88|--|1.65M|165.6|0|-1|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-12-01|Dec 01, 2021|09/2021|-0.8189|-0.82|1.15M|1M|250.2|232.8|-0.0695|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-09-01|Sep 01, 2021|06/2021|-0.7603|-0.7603|1.48M|1.48M|229|238.8|0.0428|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-08-27|Aug 27, 2021|06/2020|-0.81|--|868.0K|--|223|214|-0.0404|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-06-02|Jun 02, 2021|03/2021|-0.5507|-0.5507|2.3M|2.3M|207.6|209|0.0067|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-05-05|May 05, 2021|03/2020|-0.82|--|24.00K|--|259|251.2|-0.0301|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-03-03|Mar 03, 2021|12/2020|-0.68|-0.68|0.00|0.00|273.8|250|-0.0869|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-12-02|Dec 02, 2020|09/2020|-0.81|--|0.00|--|109.8|115|0.0474|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-11-27|Nov 27, 2020|09/2019|-1.3|--|242.0K|--|115|120|0.0435|0|0|0|-0.2308
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-11-27|Nov 27, 2020|12/2019|-0.62|--|508.0K|--|115|120|0.0435|0|0|0|-0.2308
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-02-10|Feb 10, 2022|12/2021|--|-1.42|--|3.33B|32.28|0|-1|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-10-26|Oct 26, 2021|09/2021|1.33|1.27|3.26B|3.26B|37|37.6|0.0162|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-07-22|Jul 22, 2021|06/2021|0.525|0.56|3.21B|3.14B|39.2|42.05|0.0727|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-05-06|May 06, 2021|03/2021|0.63|1.14|3.06B|3.09B|48.32|43.01|-0.1099|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-02-10|Feb 10, 2021|12/2020|0.175|0.1367|3.07B|3.07B|46.5|48.79|0.0492|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-10-23|Oct 23, 2020|09/2020|0.43|0.4367|2.98B|3.12B|45.29|41.33|-0.0874|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-07-23|Jul 23, 2020|06/2020|-1.41|-0.36|3.11B|3.11B|40.08|46.37|0.1569|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-05-06|May 06, 2020|03/2020|0.17|0.17|3.13B|3.11B|36.3|41.78|0.151|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-02-13|Feb 13, 2020|12/2019|-0.03|0.16|3.05B|3.05B|53.73|53.38|-0.0065|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-10-24|Oct 24, 2019|09/2019|0.59|0.59|3.01B|3.01B|44.02|49.54|0.1254|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-07-19|Jul 19, 2019|06/2019|-0.16|-0.16|2.99B|3B|41.14|41.3|0.0039|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-05-03|May 03, 2019|03/2019|0.605|0.41|2.88B|2.88B|50.93|55.12|0.0823|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-02-14|Feb 14, 2019|12/2018|0.425|0.56|2.82B|2.82B|67.67|59.27|-0.1241|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-11-09|Nov 09, 2018|09/2018|1.3|1.26|2.8B|2.82B|83.08|84.55|0.0177|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-07-26|Jul 26, 2018|06/2018|0.555|0.44|2.74B|2.74B|76.25|75.17|-0.0142|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-05-04|May 04, 2018|03/2018|0.735|0.8|3.13B|3.16B|88.35|89.05|0.0079|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-02-15|Feb 15, 2018|12/2017|0.84|--|3.01B|--|81.9|87.55|0.069|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-11-10|Nov 10, 2017|09/2017|1.39|--|2.74B|--|96.52|91.84|-0.0485|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-07-27|Jul 27, 2017|06/2017|0.88|--|2.74B|--|100.3|101.23|0.0093|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-05-05|May 05, 2017|03/2017|1.13|--|2.66B|--|98.1|100.32|0.0226|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-02-15|Feb 15, 2017|12/2016|0.94|--|2.65B|--|84.09|86.01|0.0228|-0.43|-0.0541|-0.43|0.2769
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2016-11-11|Nov 11, 2016|09/2016|1.4|--|2.57B|--|75.03|76.84|0.0241|-0.43|-0.0541|-0.43|0.2769
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|15.18|0|-1|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2022-03-16|Mar 16, 2022|12/2021|--|--|--|122.50M|15.18|0|-1|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-11-05|Nov 05, 2021|09/2021|0.18|--|121.1M|117.5M|17.34|18.64|0.075|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-07-29|Jul 29, 2021|06/2021|0.33|--|122.8M|122.8M|17.04|17.1|0.0035|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-04-27|Apr 27, 2021|03/2021|0.13|--|110.2M|110.2M|17.02|17|-0.0012|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-03-12|Mar 12, 2021|12/2020|0.36|--|104.4M|--|15.26|15.32|0.0039|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-11-06|Nov 06, 2020|09/2020|0.12|--|80.94M|--|12.92|13.2|0.0217|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-07-31|Jul 31, 2020|06/2020|0.16|--|87.4M|92M|13.88|13.5|-0.0274|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-05-14|May 14, 2020|03/2020|0.19|--|105M|105M|11.08|10.46|-0.056|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-03-13|Mar 13, 2020|12/2019|0.19|--|113M|113M|9.34|9.58|0.0257|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-11-08|Nov 08, 2019|09/2019|0.28|--|105.9M|106M|10.16|11.26|0.1083|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-07-26|Jul 26, 2019|06/2019|0.25|--|109.1M|--|10.4|10.5|0.0096|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-05-02|May 02, 2019|03/2019|0.12|--|100.6M|100M|11.36|11.2|-0.0141|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-03-13|Mar 13, 2019|12/2018|0.29|--|98.2M|98.4M|9.88|9.95|0.0071|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-11-09|Nov 09, 2018|09/2018|0.13|--|88.2M|86M|8.82|8.8|-0.0023|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-07-27|Jul 27, 2018|06/2018|0.23|--|95.6M|--|7.92|8.11|0.024|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-05-09|May 09, 2018|03/2018|0.11|--|74.21M|--|8.34|8.55|0.0252|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-03-15|Mar 15, 2018|12/2017|0.25|--|89.9M|86.70M|8.34|8.19|-0.018|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-11-09|Nov 09, 2017|09/2017|0.09|--|80.4M|--|7.68|7.71|0.0039|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-07-26|Jul 26, 2017|06/2017|0.21|--|91.1M|--|7.415|7.51|0.0128|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-04-27|Apr 27, 2017|03/2017|0.09|--|85M|--|7.92|7.58|-0.0429|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2016-11-09|Nov 09, 2016|09/2016|--|--|77.8M|--|5.37|5.45|0.0149|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2015-03-09|Mar 09, 2015|12/2014|--|--|114.7M|--|5.37|5.42|0.0093|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-11-07|Nov 07, 2014|09/2014|--|--|57.85M|74.50M|5.41|5.22|-0.0351|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-07-29|Jul 29, 2014|06/2014|--|--|116.8M|77.90M|5.55|5.3|-0.045|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--|5.575|5.565|-0.0018|0|0.2147|5|-0.1316
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2013-11-05|Nov 05, 2013|09/2013|--|--|--|72.30M|4.854|4.898|0.0091|0|0.2147|5|-0.1316
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-02-25|Feb 25, 2022|12/2021|--|--|--|2.15B|416.5|0|-1|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-11-11|Nov 11, 2021|09/2021|4.36|--|1.87B|1.87B|580|528|-0.0897|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-08-16|Aug 16, 2021|06/2021|4.1|--|1.72B|1.57B|543|518|-0.046|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-05-17|May 17, 2021|03/2021|2.60|--|1.54B|1.51B|285|294|0.0316|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-03-11|Mar 11, 2021|12/2020|1.98|--|1.43B|1.41B|235|241|0.0255|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-11-18|Nov 18, 2020|09/2020|2.14|--|1.36B|1.28B|179.5|179.5|0|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-08-19|Aug 19, 2020|06/2020|0.92|--|1.23B|--|120|119.5|-0.0042|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-05-25|May 25, 2020|03/2020|0.79|--|1.31B|--|86.2|95.8|0.1114|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-03-20|Mar 20, 2020|12/2019|-0.12|--|1.28B|1.28B|88|86.8|-0.0136|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-11-27|Nov 27, 2019|09/2019|0.00|--|1.33B|--|88|89|0.0114|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-08-21|Aug 21, 2019|06/2019|-5.17|--|1.33B|--|88.5|89|0.0056|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|88.8|88|-0.009|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-02-25|Feb 25, 2019|12/2018|0.01|--|1.33B|--|89.6|89.6|0|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-11-22|Nov 22, 2018|09/2018|0.27|--|1.22B|--|84.2|88|0.0451|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-08-30|Aug 30, 2018|06/2018|-0.12|--|1.22B|--|90.4|91|0.0066|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--|60.8|61.2|0.0066|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-02-09|Feb 09, 2018|12/2017|-0.34|--|--|--|99|97|-0.0202|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-08-31|Aug 31, 2017|06/2017|-0.1|--|--|--|71.4|68.6|-0.0392|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-02-24|Feb 24, 2017|12/2016|0.95|--|--|--|3.77|3.55|-0.0584|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-08-31|Aug 31, 2016|06/2016|-0.07|--|--|--|2.65|2.52|-0.0491|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-03-04|Mar 04, 2016|12/2015|-0.16|--|--|--|2.36|2.33|-0.0127|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--|3.05|2.96|-0.0295|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-08-28|Aug 28, 2014|06/2014|--|--|--|--|3.11|3.11|0|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|3.45|3.48|0.0087|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-01-23|Jan 23, 2014|12/2013|--|--|--|--|3.63|3.35|-0.0771|0|0|0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|3.4|3.26|-0.0412|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|175|0|-1|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-11-15|Nov 15, 2021|09/2021|1.86|--|173.8M|174.6M|213|194.4|-0.0873|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-08-30|Aug 30, 2021|06/2021|1.12|--|159.2M|--|170|183.4|0.0788|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-05-12|May 12, 2021|03/2021|--|--|163.2M|163.20M|110.2|115.4|0.0472|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-03-31|Mar 31, 2021|12/2020|2.5|--|277.3M|--|103|112.8|0.0951|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-11-13|Nov 13, 2020|09/2020|--|--|137.79M|137.90M|74.8|79|0.0561|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-08-31|Aug 31, 2020|06/2020|0.60|--|120.5M|--|68.8|70.4|0.0233|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-05-14|May 14, 2020|03/2020|0.60|--|--|126.00M|52.6|54.8|0.0418|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-03-25|Mar 25, 2020|12/2019|2.16|--|236.4M|--|37.5|45.45|0.212|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-11-13|Nov 13, 2019|09/2019|0.35|--|113.9M|111.70M|47.6|50.7|0.0651|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-08-30|Aug 30, 2019|06/2019|0.74|0.74|109.9M|105.5M|49|49.55|0.0112|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-05-13|May 13, 2019|03/2019|0.4|0.36|103.71M|103.7M|49.25|49|-0.0051|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-03-29|Mar 29, 2019|12/2018|0.4|--|103.7M|--|56.2|51.5|-0.0836|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--|59.6|56.2|-0.057|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-08-31|Aug 31, 2018|06/2018|0.81|--|88.9M|--|66|62.7|-0.05|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-05-15|May 15, 2018|03/2018|0.52|--|88.6M|--|59.3|57.4|-0.032|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-04-03|Apr 03, 2018|12/2017|1.42|--|172.0M|--|59.8|57.4|-0.0401|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-11-14|Nov 14, 2017|09/2017|0.79|--|83.9M|--|50.5|50.6|0.002|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-09-15|Sep 15, 2017|06/2017|0.36|--|149.6M|73.90M|49.6|49.94|0.0069|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-05-17|May 17, 2017|03/2017|0.37|0.37|75.68M|--|53.29|51.81|-0.0278|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-03-31|Mar 31, 2017|12/2016|0.78|--|71.6M|--|54.15|53.11|-0.0192|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2016-11-01|Nov 01, 2016|09/2016|0.69|--|69.4M|--|42.13|39.1|-0.0719|0|0|0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2016-08-26|Aug 26, 2016|06/2016|--|--|119.0M|--|28.8|30.8|0.0694|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-11-17|Nov 17, 2021|09/2021|0.1|35.81|126.7M|222.30M|271.5|239.5|-0.1179|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-06-10|Jun 10, 2021|03/2021|0.23|21.50|178.9M|175.40M|489|487.5|-0.0031|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-11-19|Nov 19, 2020|09/2020|0.38|9.89|230.9M|100.06M|395|402|0.0177|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-06-11|Jun 11, 2020|03/2020|0.2|20.30|149.7M|149.55M|199.2|268.5|0.3479|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-11-21|Nov 21, 2019|09/2019|0.09|4.32|102.3M|77.14M|126.2|130|0.0301|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-06-06|Jun 06, 2019|03/2019|-0.01|-0.45|60.21M|60.04M|89.4|85|-0.0492|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-11-22|Nov 22, 2018|09/2018|0.03|7.06|70.62M|86.09M|118.6|115.6|-0.0253|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-06-07|Jun 07, 2018|03/2018|0.09|6.44|97.52M|90.65M|187|201.5|0.0775|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-11-23|Nov 23, 2017|09/2017|0.09|4.73|89.58M|74.71M|166.75|175.5|0.0525|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-06-08|Jun 08, 2017|03/2017|0.09|9.23|85.31M|89.82M|127.75|137.5|0.0763|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-11-04|Nov 04, 2016|09/2016|0.05|--|75.49M|--|201|203.5|0.0124|0|0|0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-06-08|Jun 08, 2016|03/2016|0.08|10.98|90.47M|89.42M|276|280|0.0145|0|0|0|0
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-03-28|Mar 28, 2022|12/2021|--|-0.0813|--|1.23M|467.5|0|-1|-0.9958|-0.1797|-0.6667|-0.2758
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-12-07|Dec 07, 2021|09/2021|-0.14|-0.0667|482K|2.3M|600|584|-0.0267|-0.9958|-0.1797|-0.6667|-0.2758
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-10-21|Oct 21, 2021|06/2021|-0.06|-0.0875|500K|900K|890|884|-0.0067|-0.9958|-0.1797|-0.6667|-0.2758
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-06-15|Jun 15, 2021|03/2021|-0.12|-0.0725|619K|750K|1125|1150|0.0222|-0.9958|-0.1797|-0.6667|-0.2758
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-03-02|Mar 02, 2021|12/2020|-0.12|--|400K|--|855|880|0.0292|-0.9958|-0.1797|-0.6667|-0.2758
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2020-10-27|Oct 27, 2020|06/2020|--|--|--|--|460|455|-0.0109|-0.9958|-0.1797|-0.6667|-0.2758
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|6.6|0|-1|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-10-27|Oct 27, 2021|09/2021|0.08|0.009|147.85M|121.8M|7.11|7.5|0.0549|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-07-27|Jul 27, 2021|06/2021|-0.01|0.0095|109.6M|97.8M|6.9|7.02|0.0174|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-05-06|May 06, 2021|03/2021|-0.01|0.0095|77.9M|104.02M|7.65|7.81|0.0209|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-02-23|Feb 23, 2021|12/2020|-0.58|0.15|82M|85.5M|6.03|6.27|0.0398|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.03|15.45M|15.4M|4.9|4.805|-0.0194|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-07-28|Jul 28, 2020|06/2020|-0.08|-0.02|16.84M|18.8M|5.9|6.1|0.0339|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-05-13|May 13, 2020|03/2020|-0.04|-0.04|81.41M|81.41M|5.1|5.08|-0.0039|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-02-28|Feb 28, 2020|12/2019|-0.01|0.08|57.1M|128.3M|9.1|8.65|-0.0495|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.02|24.9M|46.75M|8.22|7.76|-0.056|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-07-30|Jul 30, 2019|06/2019|0.02|0.04|48.95M|71.78M|9.83|9.4|-0.0437|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-05-15|May 15, 2019|03/2019|-0.03|0.02|28.9M|68.04M|10.197|10.66|0.0454|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-02-28|Feb 28, 2019|12/2018|0.00|0.16|97.02M|105.05M|11.31|11.45|0.0124|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-11-14|Nov 14, 2018|09/2018|-0.01|0.02|44.8M|44.49M|11.76|11.83|0.006|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-08-31|Aug 31, 2018|06/2018|-0.04|--|39.8M|40.3M|13.04|12.33|-0.0544|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-05-16|May 16, 2018|03/2018|-0|--|9M|23.8M|16.15|16|-0.0093|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-03-23|Mar 23, 2018|12/2017|-0.13|--|8.19M|--|14.47|14.71|0.0166|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|18.89M|--|0|16|-1|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-02-17|Feb 17, 2017|12/2016|-0.01|--|9.80M|--|0|16|-1|0|0|0.1304|0.0317
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2016-11-14|Nov 14, 2016|09/2016|--|--|11.22M|--|0|16|-1|0|0|0.1304|0.0317
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|26.25|26.3|0.0019|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-06-02|Jun 02, 2021|03/2021|0.01|--|28.4M|24.45M|19|18.46|-0.0284|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-02-26|Feb 26, 2021|12/2020|0.16|--|--|--|19.55|19.45|-0.0051|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-11-10|Nov 10, 2020|09/2020|0.05|--|--|--|17.3|18.1|0.0462|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-09-14|Sep 14, 2020|06/2020|0.15|--|--|--|15.8|15.9|0.0063|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-05-19|May 19, 2020|03/2020|0.2|--|--|--|12.4|12.9|0.0403|0|0|3|0.4257
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-02-28|Feb 28, 2020|12/2019|0.34|--|--|--|14.46|13.98|-0.0332|0|0|3|0.4257
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2022-02-28|Feb 28, 2022|12/2021|--|0.08|--|76.72M|3.51|0|-1|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-11-15|Nov 15, 2021|09/2021|0.0468|0.05|62.92M|62.97M|5.69|5.505|-0.0325|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-08-31|Aug 31, 2021|06/2021|0.0405|0.0405|57.1M|57.1M|5.445|5.715|0.0496|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-06-17|Jun 17, 2021|03/2021|0.0362|0.0394|51.92M|51.92M|4.546|4.6|0.0119|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-03-03|Mar 03, 2021|12/2020|0.04|--|48.7M|48.7M|3.91|3.7|-0.0537|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-12-02|Dec 02, 2020|09/2020|0.01|--|35M|35M|1.475|1.49|0.0102|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-11-30|Nov 30, 2020|09/2019|--|--|27.15M|--|1.46|1.475|0.0103|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-09-02|Sep 02, 2020|06/2020|0.01|--|30M|30M|1.38|1.34|-0.029|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|03/2019|0.01|--|13.33M|--|1.325|1.405|0.0604|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|03/2020|0.01|--|26.5M|--|1.325|1.405|0.0604|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-06-18|Jun 18, 2020|12/2019|-0.01|--|83.89M|--|1.325|1.405|0.0604|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2019-10-01|Oct 01, 2019|06/2019|0.01|--|28.58M|--|1.07|1.025|-0.0421|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2019-06-28|Jun 28, 2019|12/2018|-0|--|23.73M|--|1.32|1.335|0.0114|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2018-09-28|Sep 28, 2018|06/2018|0.02|--|8.90M|--|1.4|1.4|0|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2018-06-15|Jun 15, 2018|12/2017|-0.1|--|498.0K|--|1.43|1.53|0.0699|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2017-11-23|Nov 23, 2017|06/2017|-0.05|--|967.0K|--|1.05|1.092|0.04|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2017-08-11|Aug 11, 2017|12/2016|-0.05|--|795.0K|--|0.852|0.865|0.0153|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2016-11-30|Nov 30, 2016|06/2016|0.41|--|795.0K|--|1.25|1.3|0.04|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|795.0K|--|0.24|0.09|-0.625|0|0|0.1304|0.0317
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2015-10-01|Oct 01, 2015|06/2015|-0.02|--|119.0K|--|0|0.22|-1|0|0|0.1304|0.0317
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|104.4|0|-1|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-02-10|Feb 10, 2022|12/2021|--|1.61|--|995.74M|104.4|0|-1|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-10-21|Oct 21, 2021|09/2021|1.47|1.47|902.5M|916.5M|129.8|122.4|-0.057|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-07-20|Jul 20, 2021|06/2021|1.45|1.35|951.15M|948.55M|138|144.2|0.0449|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-04-22|Apr 22, 2021|03/2021|1.15|1.44|846M|882.63M|149.2|144.8|-0.0295|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-02-11|Feb 11, 2021|12/2020|1.21|1.33|933M|994.87M|140.4|131.2|-0.0655|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-10-26|Oct 26, 2020|09/2020|0.9991|0.9991|915.5M|915.5M|114.6|111.8|-0.0244|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-07-23|Jul 23, 2020|06/2020|0.935|0.58|976M|846.39M|110|114.2|0.0382|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-04-24|Apr 24, 2020|03/2020|0.76|1.19|916M|916M|102|97|-0.049|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-02-21|Feb 21, 2020|12/2019|1.74|2.3|1.14B|1.12B|129.2|116.4|-0.0991|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-10-23|Oct 23, 2019|09/2019|1.84|1.9|1.08B|1.14B|134.4|123.6|-0.0804|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-08-21|Aug 21, 2019|06/2019|2|2.24|1.19B|1.21B|134.2|121|-0.0984|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-04-26|Apr 26, 2019|03/2019|1.83|1.84|1.17B|1.12B|156|158.2|0.0141|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-02-22|Feb 22, 2019|12/2018|2.86|2.93|1.15B|1.15B|127|136.4|0.074|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-10-25|Oct 25, 2018|09/2018|1.64|1.52|1.1B|1.1B|107.6|119.6|0.1115|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-08-21|Aug 21, 2018|06/2018|1.78|2.1|1.11B|1.24B|143.6|131.6|-0.0836|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-04-25|Apr 25, 2018|03/2018|1.09|1.19|960.5M|960M|128.8|123.6|-0.0404|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-02-23|Feb 23, 2018|12/2017|1.79|1.83|1.05B|1,164M|136.8|128|-0.0643|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-11-24|Nov 24, 2017|09/2017|1.33|1.31|980M|1,045M|142|136.75|-0.037|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-08-17|Aug 17, 2017|06/2017|1.51|1.70|1.19B|1,157M|140.5|143.25|0.0196|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-04-26|Apr 26, 2017|03/2017|1.17|1.32|777M|861.33M|140|131.5|-0.0607|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-02-23|Feb 23, 2017|12/2016|1.31|1.56|597.75M|586.67M|131.49|124.62|-0.0522|0|0|0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2016-10-28|Oct 28, 2016|09/2016|1.08|1.02|471.4M|454.17M|82.24|90.95|0.1059|0|0|0|0
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|7800|0|-1|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-09-24|Sep 24, 2021|06/2021|0.87|--|42.96M|--|7000|8000|0.1429|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-03-23|Mar 23, 2021|12/2020|0.72|--|42.42M|--|6200|6200|0|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-09-22|Sep 22, 2020|06/2020|0.57|--|37.45M|--|5100|5000|-0.0196|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-03-18|Mar 18, 2020|12/2019|0.91|--|42.33M|--|3400|3825|0.125|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-09-18|Sep 18, 2019|06/2019|0.89|--|40.17M|--|3440|3655|0.0625|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-03-19|Mar 19, 2019|12/2018|0.83|--|40.91M|--|2870|2890|0.007|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-09-18|Sep 18, 2018|06/2018|0.52|--|36.96M|--|2580|2780|0.0775|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-03-20|Mar 20, 2018|12/2017|0.41|--|38.64M|--|2170|2260|0.0415|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-09-19|Sep 19, 2017|06/2017|0.24|--|32.72M|--|1912.5|2037.5|0.0654|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-03-21|Mar 21, 2017|12/2016|0.17|--|30.03M|--|1565|1560|-0.0032|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-09-20|Sep 20, 2016|06/2016|-0.16|--|27.26M|--|1420|1262.5|-0.1109|-0.0239|0|0.7439|0.0455
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-03-22|Mar 22, 2016|12/2015|0.36|--|31.27M|--|1635|1660|0.0153|-0.0239|0|0.7439|0.0455
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-02-16|Feb 16, 2022|12/2021|--|0.23|--|792.00M|59.7|0|-1|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|Oct 28, 2021|09/2021|0.20|0.05|738.5M|740.00M|56.6|56.6|0|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-07-22|Jul 22, 2021|06/2021|-0.10|0.71|747.9M|792.00M|56.7|56.5|-0.0035|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-04-21|Apr 21, 2021|03/2021|0.24|0.55|713.0M|714.00M|54.7|56.4|0.0311|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-02-18|Feb 18, 2021|12/2020|0.71|0.48|721.2M|728.00M|49.05|49.1|0.001|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-10-30|Oct 30, 2020|09/2020|0.66|0.44|679.1M|691.00M|66.5|61.3|-0.0782|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-07-21|Jul 21, 2020|06/2020|0.11|0.49|688.9M|686.00M|59.6|57|-0.0436|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-04-29|Apr 29, 2020|03/2020|0.39|--|793.6M|--|56.8|55.7|-0.0194|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-02-19|Feb 19, 2020|12/2019|-0.11|0.62|649.3M|608.00M|44.6|44.02|-0.013|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-11-15|Nov 15, 2019|09/2019|-0.01|0.49|443.7M|396.00M|39.04|39|-0.001|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-07-19|Jul 19, 2019|06/2019|0.2019|0.49|808.2M|469.00M|37.9178|37.1679|-0.0198|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-04-26|Apr 26, 2019|03/2019|0.2404|--|420.8M|--|38.9561|36.9564|-0.0513|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-02-14|Feb 14, 2019|12/2018|0.17|0.45|463.3M|500M|38.8407|41.2442|0.0619|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-10-29|Oct 29, 2018|09/2018|0.3269|0.26|395M|423M|28.31|35.48|0.2533|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-07-19|Jul 19, 2018|06/2018|3.71|--|489M|--|32.06|31.58|-0.015|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-04-26|Apr 26, 2018|03/2018|0.4074|--|267.1M|--|30.05|29.87|-0.006|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-02-22|Feb 22, 2018|12/2017|-0.4|--|238.7M|--|31.28|28.15|-0.1001|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-11-02|Nov 02, 2017|09/2017|0.13|--|137.1M|--|33.31|32.37|-0.0282|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-08-24|Aug 24, 2017|06/2017|0.42|--|281.8M|--|39.55|35.18|-0.1105|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-05-10|May 10, 2017|03/2017|0.23|--|139.3M|--|33.2|33.12|-0.0024|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-02-16|Feb 16, 2017|12/2016|1.28|--|96.45M|--|23.2|23.2|0|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-10-27|Oct 27, 2016|09/2016|--|--|85.16M|--|27.61|28.78|0.0424|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-07-15|Jul 15, 2016|06/2016|--|--|83.31M|--|24.54|24.37|-0.0069|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-05-12|May 12, 2016|03/2016|--|--|82.33M|--|23.62|24.87|0.0529|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-02-12|Feb 12, 2016|12/2015|--|--|57.43M|--|24.17|19.55|-0.1911|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-10-29|Oct 29, 2015|09/2015|--|--|9.41M|--|37.8|35.17|-0.0696|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-07-10|Jul 10, 2015|06/2015|--|--|1.83M|--|24.56|24.21|-0.0143|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-04-29|Apr 29, 2015|03/2015|--|--|425.0K|--|23.9|23.58|-0.0134|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-02-13|Feb 13, 2015|12/2014|--|--|8.06M|--|12.19|12.27|0.0066|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-10-29|Oct 29, 2014|09/2014|--|--|8.81M|--|13.66|12.38|-0.0937|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-07-11|Jul 11, 2014|06/2014|--|--|6.83M|--|13.83|14.18|0.0253|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-05-08|May 08, 2014|03/2014|--|--|--|--|17.76|17.08|-0.0383|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|11.2|10.27|-0.083|-6.7562|-0.0578
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|7.47|7.15|-0.0428|-6.7562|-0.0578
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|11.78|0|-1|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-11-11|Nov 11, 2021|09/2021|--|--|974M|974M|12.42|12.21|-0.0169|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-09-06|Sep 06, 2021|06/2021|--|--|1.07B|1.07B|15.77|15.12|-0.0412|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-05-14|May 14, 2021|03/2021|--|--|1.17B|1.17B|12.95|13.41|0.0355|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-04-07|Apr 07, 2021|12/2020|--|--|1.53B|--|11.06|12.59|0.1383|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-11-12|Nov 12, 2020|09/2020|--|--|1.12B|1.12B|6.67|8.76|0.3133|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-09-10|Sep 10, 2020|06/2020|--|--|920.91M|920.9M|5.83|6.1|0.0463|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-05-13|May 13, 2020|03/2020|--|--|--|--|4.12|3.74|-0.0922|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-02-14|Feb 14, 2020|12/2019|--|--|1.34B|--|5.14|5.57|0.0837|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-11-13|Nov 13, 2019|09/2019|--|--|893.6M|--|2.97|4.5|0.5152|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-09-11|Sep 11, 2019|06/2019|--|--|842M|--|2.97|4.5|0.5152|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-05-14|May 14, 2019|03/2019|--|--|--|--|3.64|3.19|-0.1236|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-03-26|Mar 26, 2019|12/2018|--|--|1.26B|1.28B|3.225|3.21|-0.0047|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-11-13|Nov 13, 2018|09/2018|--|--|771.6M|--|4.09|4.1475|0.0141|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-09-11|Sep 11, 2018|06/2018|--|--|756.9M|--|3.7875|3.68|-0.0284|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-05-14|May 14, 2018|03/2018|--|--|--|--|4.3525|4.1925|-0.0368|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-03-21|Mar 21, 2018|12/2017|--|--|--|--|4.1325|4.1625|0.0073|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2017-09-15|Sep 15, 2017|06/2017|--|--|691.4M|--|6.21|5.17|-0.1675|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2017-05-12|May 12, 2017|03/2017|--|--|745.4M|--|7.63|6.99|-0.0839|0|0|0|0.1326
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2016-11-11|Nov 11, 2016|09/2016|--|--|680.8M|--|0|6.45|-1|0|0|0|0.1326
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.424|0|-1|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|0.424|0|-1|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|0.4765|0.4825|0.0126|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-07-26|Jul 26, 2021|06/2021|0.02|--|1.01B|--|0.504|0.51|0.0119|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--|0.471|0.4655|-0.0117|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-03-12|Mar 12, 2021|12/2020|-0.01|--|978.1M|--|0.508|0.4865|-0.0423|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-11-02|Nov 02, 2020|09/2020|0.01|--|472.7M|--|0.374|0.3925|0.0495|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-07-31|Jul 31, 2020|06/2020|-0.02|--|856.7M|--|0.382|0.3825|0.0013|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|531.5M|--|0.4|0.404|0.01|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-03-09|Mar 09, 2020|12/2019|0.3|--|752.4M|--|0.443|0.3975|-0.1027|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|648.8M|--|0.4555|0.448|-0.0165|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-07-29|Jul 29, 2019|06/2019|0.02|--|1.36B|--|0.46|0.472|0.0261|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-04-29|Apr 29, 2019|03/2019|--|--|675.8M|--|0.525|0.529|0.0076|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|1.39B|--|0.509|0.502|-0.0138|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-10-29|Oct 29, 2018|09/2018|--|--|661.4M|--|0.425|0.448|0.0541|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-07-27|Jul 27, 2018|06/2018|0.02|--|1.43B|--|0.4345|0.456|0.0495|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-04-27|Apr 27, 2018|03/2018|0.01|--|710.1M|--|0.495|0.485|-0.0202|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-03-12|Mar 12, 2018|12/2017|-0.03|--|1.40B|--|0.571|0.576|0.0088|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-10-27|Oct 27, 2017|09/2017|-0.04|--|664.2M|--|0.6095|0.614|0.0074|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-07-28|Jul 28, 2017|06/2017|0.02|--|1.39B|--|0.5865|0.569|-0.0298|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-04-28|Apr 28, 2017|03/2017|0.01|--|679.5M|--|0.697|0.6885|-0.0122|0|0|0|0.0119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2015-03-09|Mar 09, 2015|12/2014|--|--|1.18B|--|0.52|0.514|-0.0115|0|0|0|0.0119
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|36.5|0|-1|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-12-01|Dec 01, 2021|09/2021|0.45|--|164.8M|157.00M|35.95|35.1|-0.0236|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-09-01|Sep 01, 2021|06/2021|0.61|--|145.6M|145.30M|28.15|29.7|0.0551|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-06-02|Jun 02, 2021|03/2021|0.24|--|118M|118M|25.1|26.15|0.0418|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-03-03|Mar 03, 2021|12/2020|0.34|--|135.1M|123.3M|22.2|21.5|-0.0315|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-11-09|Nov 09, 2020|09/2020|0.34|--|162.5M|--|15.6|15.5|-0.0064|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-08-31|Aug 31, 2020|06/2020|0.31|--|184.1M|--|15.928|15.74|-0.0118|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-06-03|Jun 03, 2020|03/2020|0.17|--|103.7M|--|14.15|14.296|0.0103|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-05-11|May 11, 2020|03/2019|0.11|--|97.13M|--|11.7|12.174|0.0405|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-02-26|Feb 26, 2020|12/2019|0.9|--|121.9M|121.9M|16.29|16|-0.0178|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2019-12-10|Dec 10, 2019|09/2018|0.17|--|267.3M|--|0|15.53|-1|0|0|0|-0.5138
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2019-12-10|Dec 10, 2019|09/2019|0.81|--|362.7M|--|0|15.53|-1|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|Sep 24, 2021|06/2021|-1.28|--|12.14M|--|18.5|18.76|0.0141|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-03-09|Mar 09, 2021|12/2020|-2.34|--|9.03M|--|21.4|22.55|0.0537|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-09-24|Sep 24, 2020|06/2020|-0.87|--|2.51M|--|17.08|16.54|-0.0316|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-03-09|Mar 09, 2020|12/2019|1.61|--|76.96M|--|23.08|20.08|-0.13|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-09-19|Sep 19, 2019|06/2019|-2.49|--|19.56M|--|28.68|28.76|0.0028|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-03-01|Mar 01, 2019|12/2018|0.2|--|51.16M|--|25.3|28.2|0.1146|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-09-25|Sep 25, 2018|06/2018|-1.02|--|6.72M|--|31.35|30.9|-0.0144|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-04-17|Apr 17, 2018|12/2017|-0.42|--|33.59M|--|23.85|23.8|-0.0021|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-09-21|Sep 21, 2017|06/2017|-0.6|--|12.66M|--|9.887|9.971|0.0085|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-02-03|Feb 03, 2017|12/2016|-0.5|--|14.11M|--|9.929|9.905|-0.0024|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-09-01|Sep 01, 2016|06/2016|-0.63|--|8.36M|--|8.92|9.1|0.0202|0|0|0|-0.5138
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-04-19|Apr 19, 2016|12/2015|-0.18|--|12.02M|--|10.005|9.95|-0.0055|0|0|0|-0.5138
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-03-03|Mar 03, 2022|12/2021|--|--|--|71M|67.5|0|-1|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-10-12|Oct 12, 2021|09/2021|1.45|--|66.8M|66.8M|66|69.4|0.0515|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-07-03|Jul 03, 2021|06/2021|0.94|--|63M|64.5M|67.85|64.9|-0.0435|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-05-09|May 09, 2021|03/2021|0.78|--|59.5M|59.5M|52.5001|54.2501|0.0333|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-02-26|Feb 26, 2021|12/2020|2.51|--|56.2M|55.00M|42.3334|47.2334|0.1157|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-11-11|Nov 11, 2020|09/2020|0.48|--|51M|51.00M|40.0001|40.8001|0.02|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-08-19|Aug 19, 2020|06/2020|3.28|--|49M|50.00M|45.5001|45.4334|-0.0015|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-07-31|Jul 31, 2020|06/2019|3.56|--|44.80M|--|48.7001|48.6668|-0.0007|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-19|May 19, 2020|03/2020|2.72|--|47.8M|50.00M|34.7334|37.3334|0.0749|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-05|May 05, 2020|03/2019|1.72|--|34.80M|--|35.0001|34.1667|-0.0238|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-02-26|Feb 26, 2020|12/2019|6.1|--|44.7M|43.00M|28.0667|26.2501|-0.0647|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-27|Nov 27, 2019|09/2019|2.56|--|40.5M|--|0|27.1667|-1|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|Nov 19, 2019|09/2018|135000|--|35.00M|--|0|27.1667|-1|0|0|0|-0.5375
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|Nov 19, 2019|12/2018|101400|--|33.70M|--|0|27.1667|-1|0|0|0|-0.5375
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2022-04-21|Apr 21, 2022|03/2022|--|0.1267|--|--|3.43|0|-1|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2022-02-24|Feb 24, 2022|12/2021|--|0.143|--|293.89M|3.43|0|-1|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-10-21|Oct 21, 2021|09/2021|0.1192|0.1262|200M|198.68M|3.66|3.61|-0.0137|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-07-29|Jul 29, 2021|06/2021|0.1192|0.1219|260.9M|248.46M|3.66|3.49|-0.0464|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-04-29|Apr 29, 2021|03/2021|0.094|0.0569|204M|198.6M|3.64|4.01|0.1016|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-02-25|Feb 25, 2021|12/2020|-0.0711|-0.0711|286.25M|286.3M|3.39|3.44|0.0147|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-10-22|Oct 22, 2020|09/2020|0.078|0.0467|205.05M|188.75M|2.19|2.67|0.2192|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-07-30|Jul 30, 2020|06/2020|0.0022|--|151.55M|151.78M|2.39|2.33|-0.0251|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-04-30|Apr 30, 2020|03/2020|0.0981|0.08|223M|223M|2.33|2.38|0.0215|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-02-27|Feb 27, 2020|12/2019|0.1685|0.17|315.74M|315.9M|2.98|3.26|0.094|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-10-24|Oct 24, 2019|09/2019|0.0531|0.06|183.9M|183.91M|3.682|3.696|0.0038|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-07-25|Jul 25, 2019|06/2019|0.1882|0.2|282M|282.04M|3.754|3.686|-0.0181|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-04-25|Apr 25, 2019|03/2019|0.1229|0.13|257.76M|257.88M|4.22|4.645|0.1007|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-02-28|Feb 28, 2019|12/2018|0.1756|0.24|295M|292.54M|4.471|4.622|0.0338|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-10-25|Oct 25, 2018|09/2018|0.0744|0.06|197M|197M|5.2075|4.454|-0.1447|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-07-26|Jul 26, 2018|06/2018|0.2138|0.21|298.4M|298.78M|6.7525|6.55|-0.03|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-04-19|Apr 19, 2018|03/2018|0.0915|0.07|252.1M|252.03M|7.5053|7.75|0.0326|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-02-28|Feb 28, 2018|12/2017|0.17|--|297M|--|8.62|8.24|-0.0441|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-10-19|Oct 19, 2017|09/2017|0.0858|--|204.14M|--|9.0251|8.7602|-0.0294|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-07-28|Jul 28, 2017|06/2017|0.2496|--|291.71M|--|9.5902|9.8417|0.0262|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-06-16|Jun 16, 2017|03/2017|0.1283|--|259.1M|--|10.49|10.375|-0.011|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-02-22|Feb 22, 2017|12/2016|0.1216|--|280.92M|--|10.655|10.885|0.0216|0|0|0|0.4336
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2016-10-20|Oct 20, 2016|09/2016|0.0784|--|196.1M|--|9.7304|9.5851|-0.0149|0|0|0|0.4336
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2022-04-26|Apr 26, 2022|02/2022|--|--|--|--|1500|0|-1|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2021-11-24|Nov 24, 2021|08/2021|0.08|--|38.10M|--|1530|1545|0.0098|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2021-05-02|May 02, 2021|02/2021|0.06|--|27.28M|--|2300|2190|-0.0478|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2020-11-25|Nov 25, 2020|08/2020|0.07|--|26.84M|--|2230|1890|-0.1525|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2020-04-22|Apr 22, 2020|02/2020|0.14|--|34.67M|--|1512.5|1500|-0.0083|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2019-11-27|Nov 27, 2019|08/2019|0.15|--|32.15M|--|2850|2500|-0.1228|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2019-04-24|Apr 24, 2019|02/2019|0.28|--|25.81M|--|1907.23|2047.03|0.0733|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2018-11-14|Nov 14, 2018|08/2018|0.23|--|21.76M|--|1385.49|1497.8199|0.0811|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2018-04-24|Apr 24, 2018|02/2018|0.12|--|15.29M|--|918.67|1005.54|0.0946|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2017-12-08|Dec 08, 2017|08/2017|0.14|--|13.57M|--|871.73|868.74|-0.0034|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2017-04-25|Apr 25, 2017|02/2017|0.07|--|11.00M|--|602.5|575.66|-0.0445|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2016-11-21|Nov 21, 2016|08/2016|0.12|--|10.36M|--|500|510|0.02|-0.2683|0.0084|1.3602|0.4975
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2016-04-26|Apr 26, 2016|02/2016|0.1|--|10.11M|--|437.5|485|0.1086|-0.2683|0.0084|1.3602|0.4975
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|57.9|0|-1|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2022-02-24|Feb 24, 2022|12/2021|--|0.74|--|1,837M|57.9|0|-1|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-10-29|Oct 29, 2021|09/2021|0.72|0.61|1.75B|1,788M|69.1|63.3|-0.0839|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-08-23|Aug 23, 2021|06/2021|0.78|0.62|1.85B|1,734M|82|80|-0.0244|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-04-29|Apr 29, 2021|03/2021|0.53|0.27|1.68B|1,477M|53.8|58.2|0.0818|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-02-23|Feb 23, 2021|12/2020|2.75|0.53|1.7B|1.66B|52.1|47|-0.0979|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-10-23|Oct 23, 2020|09/2020|0.00|--|1.7B|1.56B|42.95|41.45|-0.0349|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-08-12|Aug 12, 2020|06/2020|0.55|2.25|1.73B|1.6B|37.55|41.55|0.1065|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-04-24|Apr 24, 2020|03/2020|-0.1|--|1.69B|2.03B|32.35|32|-0.0108|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-02-18|Feb 18, 2020|12/2019|0.71|0.98|2.13B|2.07B|59|56.8|-0.0373|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-10-25|Oct 25, 2019|09/2019|1.02|1.13|2.07B|2.07B|53.5|60.3|0.1271|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-08-22|Aug 22, 2019|06/2019|0.74|1.05|2.06B|2.06B|57.5|56|-0.0261|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-05-13|May 13, 2019|03/2019|0.76|0.93|1.59B|1.72B|61.5|56.7|-0.078|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-02-26|Feb 26, 2019|12/2018|1.18|1.1|1.49B|1.49B|76|74.6|-0.0184|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-10-23|Oct 23, 2018|09/2018|1.03|1.29|1.44B|1.43B|80.5|71.5|-0.1118|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-08-22|Aug 22, 2018|06/2018|1.63|1.15|2.69B|1.41B|84.7|83.4|-0.0153|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-04-23|Apr 23, 2018|03/2018|0.741|1.01|1.27B|1.37B|109.2|95.8|-0.1227|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-02-26|Feb 26, 2018|12/2017|1.08|1.02|1.32B|1.36B|98.6|102.4|0.0385|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-10-24|Oct 24, 2017|09/2017|1.05|--|1.31B|1,343M|109|112.8|0.0349|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-08-17|Aug 17, 2017|06/2017|0.8282|1.01|1.3B|1,349M|111.2|106.2|-0.045|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-05-03|May 03, 2017|03/2017|0.8253|0.65|1.24B|1,206M|125.3|120.5|-0.0383|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-02-21|Feb 21, 2017|12/2016|0.6321|0.80|1.17B|1,167M|98.2|96.7|-0.0153|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2016-10-19|Oct 19, 2016|09/2016|0.9532|0.90|1.14B|1,164M|74.2|79.3|0.0687|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2014-02-13|Feb 13, 2014|12/2013|1.70|0.42|--|853.00M|79.5|85.5|0.0755|0|0|0|4.1421
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2013-10-22|Oct 22, 2013|09/2013|4.61|0.47|--|780.50M|61.2|66|0.0784|0|0|0|4.1421
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2021-08-26|Aug 26, 2021|06/2021|0.66|--|75.10M|--|383|419.5|0.0953|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2021-02-26|Feb 26, 2021|12/2020|0.34|--|62.80M|--|220|209|-0.05|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2020-08-27|Aug 27, 2020|06/2020|0.45|--|57.32M|--|146.6|149.8|0.0218|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2020-02-20|Feb 20, 2020|12/2019|0.23|--|50.40M|--|96|94|-0.0208|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2019-08-22|Aug 22, 2019|06/2019|0.19|--|46.02M|--|29.3|29.2|-0.0034|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2019-02-28|Feb 28, 2019|12/2018|0.17|--|44.69M|--|22.1|21.9|-0.009|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2018-08-23|Aug 23, 2018|06/2018|-0.06|--|38.79M|--|39.9|38.9|-0.0251|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2018-02-22|Feb 22, 2018|12/2017|0.09|--|40.88M|--|38|38.7|0.0184|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2017-08-31|Aug 31, 2017|06/2017|0.3|--|39.69M|--|46.1|45.2|-0.0195|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2017-02-23|Feb 23, 2017|12/2016|0.04|--|33.21M|--|55.5|54.5|-0.018|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2016-09-01|Sep 01, 2016|06/2016|0.49|--|38.59M|--|47.5|45.4|-0.0442|-0.1828|-0.0756|-0.3559|0.0671
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2016-02-11|Feb 11, 2016|12/2015|0.17|--|32.06M|--|51.5|40|-0.2233|-0.1828|-0.0756|-0.3559|0.0671
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2022-03-22|Mar 22, 2022|12/2021|--|-0.21|--|82.29M|31.75|0|-1|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|48.8|49|0.0041|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-09-07|Sep 07, 2021|06/2021|-0|0.37|79.54M|86.50M|52.8|43.7|-0.1723|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-05-19|May 19, 2021|03/2021|--|--|--|--|48.6|52.5|0.0802|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-03-25|Mar 25, 2021|12/2020|--|0.35|88.15M|80.08M|72.6|56.45|-0.2225|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|61|60.8|-0.0033|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-09-08|Sep 08, 2020|06/2020|-0.01|-0.26|89.86M|65.82M|61.5|57.05|-0.0724|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-05-20|May 20, 2020|03/2020|--|--|--|--|35.5|35.98|0.0135|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-04-28|Apr 28, 2020|12/2019|-0.03|0.21|73.30M|82.39M|39|39.94|0.0241|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--|48.56|45.5|-0.063|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.61|66.72M|71.96M|51.85|50.05|-0.0347|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-05-22|May 22, 2019|03/2019|--|--|--|--|73.5|73.55|0.0007|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-03-20|Mar 20, 2019|12/2018|-0|0.02|82.90M|103.64M|83.4|72.6|-0.1295|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--|60.75|62|0.0206|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|73.40M|78.00M|104|99.2|-0.0462|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-05-23|May 23, 2018|03/2018|--|--|--|--|128|115|-0.1016|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-03-21|Mar 21, 2018|12/2017|0.02|0.02|84.11M|82.74M|130.8|128.2|-0.0199|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2017-09-06|Sep 06, 2017|06/2017|0.01|1.60|70.37M|69.00M|147|157.25|0.0697|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2017-03-21|Mar 21, 2017|12/2016|0.01|--|69.70M|--|54.75|51.25|-0.0639|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2016-09-13|Sep 13, 2016|06/2016|0.01|--|63.01M|--|28.25|27|-0.0442|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2016-03-22|Mar 22, 2016|12/2015|0.02|--|60.81M|--|18.5|21.5|0.1622|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2015-09-14|Sep 14, 2015|06/2015|--|--|53.22M|--|25.5|24.5|-0.0392|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2015-03-24|Mar 24, 2015|12/2014|--|--|60.01M|--|22.75|21|-0.0769|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2014-09-16|Sep 16, 2014|06/2014|--|--|52.00M|--|20|15.5|-0.225|0|0|0|4.1421
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2014-03-26|Mar 26, 2014|12/2013|--|--|63.77M|--|23.75|22.25|-0.0632|0|0|0|4.1421
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-04-28|Apr 28, 2022|03/2022|--|-0.53|--|5.00M|104.4|0|-1|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-02-03|Feb 03, 2022|12/2021|--|-0.52|--|7.50M|104.4|0|-1|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-10-21|Oct 21, 2021|09/2021|-0.43|-0.43|3.95M|7.50M|146.2|139.8|-0.0438|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-07-09|Jul 09, 2021|06/2021|-0.39|-0.52|7.31M|7.50M|138.4|144|0.0405|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-04-21|Apr 21, 2021|03/2021|-0.33|-0.53|7.18M|7.50M|90.2|94.2|0.0443|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-02-04|Feb 04, 2021|12/2020|-0.15|-0.43|8.36M|10.00M|100.5|98.5|-0.0199|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-10-14|Oct 14, 2020|09/2020|-0.23|-0.50|10.55M|10.00M|87.2|89.4|0.0252|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-07-10|Jul 10, 2020|06/2020|-0.43|-0.49|7.01M|10.00M|74.8|80.8|0.0802|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-04-22|Apr 22, 2020|03/2020|0.04|-0.49|36.4M|10.00M|69.3|66.3|-0.0433|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-02-06|Feb 06, 2020|12/2019|-0.19|-0.01|26.42M|85.80M|85.4|84.75|-0.0076|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-10-24|Oct 24, 2019|09/2019|-0.09|-0.01|20.63M|60.30M|90.85|100.5|0.1062|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-07-11|Jul 11, 2019|06/2019|1.14|-0.01|171.3M|60.30M|72|71.4|-0.0083|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-05-09|May 09, 2019|03/2019|0.15|-0.01|63.39M|60.30M|75.15|78|0.0379|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-02-14|Feb 14, 2019|12/2018|3.81|0.08|515.3M|60.30M|95.1|99.9|0.0505|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-11-08|Nov 08, 2018|09/2018|0.29|0.21|94M|60.30M|78|78.8|0.0103|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-08-23|Aug 23, 2018|06/2018|0.06|0.21|52.30M|60.30M|100|95.5|-0.045|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-26|Apr 26, 2018|03/2018|0.18|--|52.3M|--|25|25.8|0.032|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-24|Apr 24, 2018|12/2017|0.14|--|51.02M|--|25|25|0|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-11-08|Nov 08, 2017|09/2017|-0|--|31.49M|--|25.6|25.5|-0.0039|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-09-27|Sep 27, 2017|06/2017|0.04|--|32.02M|--|0|29|-1|0|0|0|-0.1131
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-05-04|May 04, 2017|03/2017|0.02|--|26.17M|--|0|29|-1|0|0|0|-0.1131
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|2.38|0|-1|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2022-02-28|Feb 28, 2022|12/2021|--|--|--|246.3M|2.38|0|-1|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|216M|225.77M|2.37|2.13|-0.1013|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-09-28|Sep 28, 2021|06/2021|-0.8|0.03|205M|201.1M|2.47|2.4|-0.0283|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-04-27|Apr 27, 2021|03/2021|--|--|167M|164.5M|4.09|3.99|-0.0244|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-02-23|Feb 23, 2021|12/2020|--|--|180.9M|176.42M|4.12|4.33|0.051|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-10-27|Oct 27, 2020|09/2020|-0.07|--|164.9M|161.8M|2.02|1.85|-0.0842|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-07-28|Jul 28, 2020|06/2020|-0.06|-0.04|178.2M|168.4M|2.86|2.76|-0.035|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-04-28|Apr 28, 2020|03/2020|--|--|184M|183.67M|3.02|2.97|-0.0166|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|148M|150.33M|3.41|3.26|-0.044|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-10-29|Oct 29, 2019|09/2019|0.01|0.02|200.9M|192.98M|3.55|3.5|-0.0141|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-07-30|Jul 30, 2019|06/2019|0.03|0.04|190.8M|191.02M|3.83|3.3|-0.1384|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-05-06|May 06, 2019|03/2019|0.07|0.11|195.6M|194.22M|4.87|4.4|-0.0965|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-02-26|Feb 26, 2019|12/2018|0.15|--|212.3M|225.5M|6.73|6.61|-0.0178|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-10-31|Oct 31, 2018|09/2018|0.17|--|219.4M|219.32M|7.46|6.68|-0.1046|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-07-24|Jul 24, 2018|06/2018|0.08|--|204.05M|201.7M|7.76|8.34|0.0747|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-04-24|Apr 24, 2018|03/2018|0.12|--|196.15M|200.35M|6.47|6.42|-0.0077|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-02-20|Feb 20, 2018|12/2017|0.13|--|213M|--|5.18|5.59|0.0792|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-10-31|Oct 31, 2017|09/2017|--|--|185.6M|--|4.98|5.39|0.0823|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-07-26|Jul 26, 2017|06/2017|--|--|167.6M|--|3.4|3.43|0.0088|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-04-26|Apr 26, 2017|03/2017|--|--|174M|--|3.18|3.23|0.0157|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-02-27|Feb 27, 2017|12/2016|--|--|176M|--|2.51|2.55|0.0159|0|0|0|-0.1846
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2016-10-26|Oct 26, 2016|09/2016|--|--|148.75M|--|1.97|2.02|0.0254|0|0|0|-0.1846
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|370|0|-1|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2021-09-21|Sep 21, 2021|06/2021|--|0.07|--|96.00M|410|412.5|0.0061|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--|259|272|0.0502|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2019-09-17|Sep 17, 2019|06/2019|--|--|--|--|74|74.2|0.0027|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--|101|100.5|-0.005|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2018-03-12|Mar 12, 2018|12/2017|-0.02|--|36.29M|--|76|77.35|0.0178|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2017-09-18|Sep 18, 2017|06/2017|-0.01|--|30.10M|--|78.5|81|0.0318|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2017-03-14|Mar 14, 2017|12/2016|-0.07|--|27.80M|--|57|65|0.1404|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|28.74M|--|25.5|33|0.2941|-0.5|0.041|-0.6667|0.0529
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2016-03-15|Mar 15, 2016|12/2015|-0.1|--|43.84M|--|37.5|37|-0.0133|-0.5|0.041|-0.6667|0.0529
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2022-03-23|Mar 23, 2022|01/2022|--|--|--|--|284.4|0|-1|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-09-22|Sep 22, 2021|07/2021|-0.02|--|156.4M|--|351.4|340|-0.0324|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-04-07|Apr 07, 2021|01/2021|-0.09|--|145.2M|--|348.6|385.6|0.1061|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-09-17|Sep 17, 2020|07/2020|-0.05|--|192.4M|--|203.7|203.1|-0.0029|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-04-02|Apr 02, 2020|01/2020|-0.32|--|401.4M|--|240.9739|216.5213|-0.1015|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-09-19|Sep 19, 2019|07/2019|0.04|--|395.9M|--|620.4667|689.1798|0.1107|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-04-04|Apr 04, 2019|01/2019|-0.22|--|410.9M|--|1458.9574|908.4332|-0.3773|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-09-27|Sep 27, 2018|07/2018|0.08|--|430.6M|--|1721.2419|1786.813|0.0381|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-04-12|Apr 12, 2018|01/2018|0.05|--|424.7M|--|117|124.9|0.0675|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-09-22|Sep 22, 2017|07/2017|0.07|--|435.4M|--|196.7|195.2|-0.0076|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-04-17|Apr 17, 2017|01/2017|0.06|--|434.1M|--|208.2|207.3|-0.0043|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-09-21|Sep 21, 2016|07/2016|0.08|--|437.2M|--|221.8|222.1|0.0014|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-04-19|Apr 19, 2016|01/2016|0.06|--|484.9M|--|197.9|202.7|0.0243|0|0.0004|1.125|0.0752
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2015-09-30|Sep 30, 2015|07/2015|--|--|478.3M|--|201.1|205|0.0194|0|0.0004|1.125|0.0752
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2022-04-21|Apr 21, 2022|03/2022|--|-0.10|--|--|25.7|0|-1|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2022-02-03|Feb 03, 2022|12/2021|--|-0.0215|--|39.31M|25.7|0|-1|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-10-19|Oct 19, 2021|09/2021|-0.73|-0.726|37.1M|37.08M|32.65|31.65|-0.0306|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-07-15|Jul 15, 2021|06/2021|-0.09|-0.086|38.6M|38.59M|39.8|38.35|-0.0364|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-04-20|Apr 20, 2021|03/2021|-0.1|-0.1|37.7M|37.71M|39.05|38.2|-0.0218|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-02-04|Feb 04, 2021|12/2020|-0.12|-0.12|38.8M|38.8M|42.3|38.3|-0.0946|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-10-19|Oct 19, 2020|09/2020|-0.06|-0.132|36.77M|35.92M|39.4|40.15|0.019|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-07-20|Jul 20, 2020|06/2020|-0.07|-0.06|37.77M|37.79M|35.75|35.85|0.0028|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-04-21|Apr 21, 2020|03/2020|-0.25|-0.25|38.2M|38.21M|22.75|25|0.0989|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-02-04|Feb 04, 2020|12/2019|-0.275|-0.27|39.3M|39.3M|25.8|26.75|0.0368|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-10-22|Oct 22, 2019|09/2019|-0.135|-0.14|36.8M|36.8M|19.2|20.2|0.0521|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-08-06|Aug 06, 2019|06/2019|-0.51|-0.34|36.3M|36.4M|17.94|19.1|0.0647|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.43|35.9M|35.9M|20.95|21.4|0.0215|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-01-30|Jan 30, 2019|12/2018|-0.28|-0.23|36.49M|37.03M|37.8|36.5|-0.0344|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-10-17|Oct 17, 2018|09/2018|-0.21|-0.22|34M|34M|29.6|25.4|-0.1419|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-07-18|Jul 18, 2018|06/2018|-0.34|-0.19|35M|34.5M|33.6|34.4|0.0238|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-04-19|Apr 19, 2018|03/2018|-0.6|-0.21|36M|36M|40.9|39.9|-0.0244|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-02-02|Feb 02, 2018|12/2017|-0.155|-0.21|39.2M|40.00M|44.7|45.3|0.0134|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-10-18|Oct 18, 2017|09/2017|0.03|-0.14|35.4M|36.25M|40.75|41.75|0.0245|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-07-19|Jul 19, 2017|06/2017|-0.2|-0.25|37.3M|38.25M|38.28|40|0.0449|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-04-21|Apr 21, 2017|03/2017|-0.29|-0.24|36.8M|35.82M|32.64|35.5|0.0876|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-02-01|Feb 01, 2017|12/2016|0.15|-0.03|40.21M|40.00M|32.9|33|0.003|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2016-10-19|Oct 19, 2016|09/2016|-0.16|-0.19|35.3M|36.50M|39.05|37|-0.0525|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2015-01-23|Jan 23, 2015|12/2014|0.11|0.13|34.66M|35.52M|39.5|38.26|-0.0314|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-10-10|Oct 10, 2014|09/2014|0.05|0.18|30.16M|31.20M|37.5|36.75|-0.02|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-07-10|Jul 10, 2014|06/2014|0.06|0.11|31.83M|34.88M|37.1|36.96|-0.0038|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-04-10|Apr 10, 2014|03/2014|-0.01|0.09|--|33.70M|38.55|35.1|-0.0895|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-01-24|Jan 24, 2014|12/2013|0.18|0.17|--|33.33M|24.82|28|0.1281|0|0|0|0.2899
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2013-10-10|Oct 10, 2013|09/2013|0.07|0.12|--|30.29M|20.5|21.35|0.0415|0|0|0|0.2899
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-05-19|May 19, 2022|03/2022|--|0.3025|--|137.36M|49|0|-1|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-03-03|Mar 03, 2022|12/2021|--|0.3053|--|125.41M|49|0|-1|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-11-16|Nov 16, 2021|09/2021|0.1208|0.1727|107.24M|107.23M|49.14|48.8|-0.0069|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-08-26|Aug 26, 2021|06/2021|0.0207|0.0977|94M|100.43M|50.1|48.44|-0.0331|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-05-18|May 18, 2021|03/2021|0.51|0.3383|150.09M|131.08M|64.6|67|0.0372|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-03-01|Mar 01, 2021|12/2020|0.4402|0.38|137.91M|137.56M|51.5|48.8|-0.0524|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-11-13|Nov 13, 2020|09/2020|1.65|0.18|--|106.00M|43.92|46.54|0.0597|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-08-27|Aug 27, 2020|06/2020|5.08|0.34|--|135.00M|40.16|40.66|0.0125|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-05-26|May 26, 2020|03/2020|5.74|0.68|--|184.00M|33.48|31.98|-0.0448|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-11-21|Nov 21, 2019|09/2019|6.86|0.67|--|201.85M|69.6|82.2|0.181|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-08-29|Aug 29, 2019|06/2019|1.72|0.24|--|143.53M|46.58|44.94|-0.0352|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-05-16|May 16, 2019|03/2019|-1.58|-0.16|--|70.60M|36.24|38|0.0486|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-02-28|Feb 28, 2019|12/2018|-0.09|0.10|--|106.94M|30.8|26.55|-0.138|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-11-21|Nov 21, 2018|09/2018|-0.17|-0.05|--|88.17M|30.7|33|0.0749|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-08-30|Aug 30, 2018|06/2018|-1.55|-0.25|--|57.33M|34.37|32.77|-0.0466|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-05-30|May 30, 2018|03/2018|-0.56|-0.15|117.9M|83.00M|31.39|34.14|0.0876|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-02-28|Feb 28, 2018|12/2017|-1.16|-0.08|122.0M|93.46M|35.2|34.1|-0.0313|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-11-23|Nov 23, 2017|09/2017|-1.49|-0.20|101.1M|77.88M|32.1|33.9|0.0561|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-08-25|Aug 25, 2017|06/2017|-0.41|-0.08|131.7M|90.71M|31.99|31.34|-0.0203|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-05-29|May 29, 2017|03/2017|0.07|-0.09|137.0M|84.92M|34.16|33.25|-0.0266|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.02|117.3M|76.87M|39.7|40.95|0.0315|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-11-24|Nov 24, 2016|09/2016|0.06|-0.05|104.8M|67.95M|26.9|28.32|0.0528|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-08-25|Aug 25, 2016|06/2016|-3.44|0.16|284.3M|101.66M|28|23.23|-0.1704|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-05-20|May 20, 2016|03/2016|3.61|0.40|162.6M|135.43M|46.56|40.67|-0.1265|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-02-26|Feb 26, 2016|12/2015|3.66|0.60|191.9M|160.15M|56.8|56.6|-0.0035|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-11-19|Nov 19, 2015|09/2015|5.26|0.66|223.8M|168.54M|62.6|69.75|0.1142|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-08-28|Aug 28, 2015|06/2015|6.79|0.58|189.6M|166.51M|56.4|53.2|-0.0567|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-05-20|May 20, 2015|03/2015|5.06|0.42|168.0M|152.03M|69.7|64.05|-0.0811|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-02-27|Feb 27, 2015|12/2014|3.33|0.52|182.3M|165.31M|59.95|59.05|-0.015|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-11-20|Nov 20, 2014|09/2014|4.90|0.88|211.4M|220.18M|68.75|59.5|-0.1345|0|0|0|0
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-08-27|Aug 27, 2014|06/2014|4.33|0.54|203.0M|178.67M|83.55|85.9|0.0281|0|0|0|0
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-05-05|May 05, 2022|03/2022|--|0.02|--|346.42M|0.651|0|-1|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-03-03|Mar 03, 2022|12/2021|--|0.02|--|392.95M|0.651|0|-1|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-11-05|Nov 05, 2021|09/2021|0.01|0.02|390M|390M|0.603|0.622|0.0315|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-07-30|Jul 30, 2021|06/2021|0.00|0.02|347M|343.76M|0.822|0.832|0.0122|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-05-06|May 06, 2021|03/2021|0.02|0.02|345.5M|345.38M|0.726|0.75|0.0331|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-02-26|Feb 26, 2021|12/2020|-0.07|0.05|368M|368.06M|0.805|0.844|0.0484|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-11-05|Nov 05, 2020|09/2020|0.01|0.02|368M|368.5M|0.672|0.679|0.0104|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-07-31|Jul 31, 2020|06/2020|0.00|0.02|356.47M|356.5M|0.675|0.74|0.0963|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-05-26|May 26, 2020|03/2020|0.02|0.02|415.3M|405.51M|0.72|0.759|0.0542|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-02-28|Feb 28, 2020|12/2019|0.03|0.04|462M|461.98M|1.276|1.35|0.058|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-10-31|Oct 31, 2019|09/2019|0.03|0.02|449M|449.03M|1.34|1.372|0.0239|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-07-29|Jul 29, 2019|06/2019|0.04|0.03|456.15M|456.1M|1.856|1.848|-0.0043|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-05-07|May 07, 2019|03/2019|0.02|0.03|432M|427.92M|1.87|1.87|0|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-02-28|Feb 28, 2019|12/2018|0.02|0.05|514.11M|491.54M|2.05|2.065|0.0073|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-11-05|Nov 05, 2018|09/2018|0.01|0.03|334M|334.5M|1.696|1.756|0.0354|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-07-27|Jul 27, 2018|06/2018|0.04|0.03|433.5M|433.5M|2.28|2.305|0.011|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-05-03|May 03, 2018|03/2018|0.04|0.04|449.5M|449.63M|2.41|2.375|-0.0145|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-02-28|Feb 28, 2018|12/2017|0.05|0.05|488.2M|491.24M|2.575|2.61|0.0136|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|471.95M|525.35M|2.776|2.751|-0.009|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|477.7M|472.23M|2.45|2.487|0.0151|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-05-31|May 31, 2017|03/2017|--|0.04|487M|451.93M|2.325|2.39|0.028|-22.5|1.7966|-1.9529|0.7485
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-03-01|Mar 01, 2017|12/2016|--|--|480.46M|--|0|2.06|-1|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|26.6|0|-1|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-11-17|Nov 17, 2021|09/2021|2.43|--|265.29M|--|28.2|28.6|0.0142|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-08-17|Aug 17, 2021|06/2021|4.29|--|337.73M|--|33.5|31.8|-0.0507|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-05-19|May 19, 2021|03/2021|--|--|--|--|36.95|35.35|-0.0433|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-03-18|Mar 18, 2021|12/2020|--|--|--|178M|28.85|34.35|0.1906|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-11-24|Nov 24, 2020|09/2020|--|--|238.2M|201.8M|23.25|23.75|0.0215|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-08-14|Aug 14, 2020|06/2020|--|--|219.8M|219.8M|18|16.48|-0.0844|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-05-20|May 20, 2020|03/2020|--|--|199.11M|174M|11.8|11.66|-0.0119|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-03-20|Mar 20, 2020|12/2019|--|--|188.4M|206.8M|13.2|11.8|-0.1061|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-11-21|Nov 21, 2019|09/2019|--|--|214.9M|--|12.2|11.08|-0.0918|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--|12.2|11.08|-0.0918|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-05-28|May 28, 2019|03/2019|--|--|212.9M|211.4M|12.98|12.68|-0.0231|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-03-22|Mar 22, 2019|12/2018|--|--|208.2M|218M|12.79|12|-0.0618|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-11-21|Nov 21, 2018|09/2018|--|--|221.7M|217.8M|14.36|12.65|-0.1191|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-08-22|Aug 22, 2018|06/2018|-0.08|--|227.6M|227.6M|15.49|15.4|-0.0058|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-05-25|May 25, 2018|03/2018|-0.14|--|220.9M|221.5M|19.4|17.4|-0.1031|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-03-16|Mar 16, 2018|12/2017|--|--|204.4M|--|16.64|16.66|0.0012|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-11-16|Nov 16, 2017|09/2017|--|--|208.2M|--|24.92|23.05|-0.075|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-08-17|Aug 17, 2017|06/2017|--|--|232.3M|--|25.83|26.15|0.0124|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-05-16|May 16, 2017|03/2017|--|--|229.3M|--|25.86|26.96|0.0425|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-03-10|Mar 10, 2017|12/2016|-1.57|--|204.8M|--|29.33|27.2|-0.0726|-22.5|1.7966|-1.9529|0.7485
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2016-11-17|Nov 17, 2016|09/2016|0.27|--|208.9M|--|26.01|25|-0.0388|-22.5|1.7966|-1.9529|0.7485
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2022-05-05|May 05, 2022|03/2022|--|--|--|--|315|0|-1|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-12-08|Dec 08, 2021|09/2021|0.23|--|106.9M|99.76M|331|319|-0.0363|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-05-10|May 10, 2021|03/2021|0.26|--|117.4M|--|398|377|-0.0528|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-12-08|Dec 08, 2020|09/2020|0.21|--|94.01M|--|344|350|0.0174|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-05-12|May 12, 2020|03/2020|0.06|--|61.20M|--|273.5|275|0.0055|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-12-04|Dec 04, 2019|09/2019|0.03|--|55.14M|--|237|253|0.0675|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-05-03|May 03, 2019|03/2019|0.05|--|54.26M|--|265.5|261|-0.0169|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-12-04|Dec 04, 2018|09/2018|0.08|--|63.24M|--|273.5|277|0.0128|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-05-07|May 07, 2018|03/2018|0.15|--|74.54M|--|412|415|0.0073|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-12-06|Dec 06, 2017|09/2017|0.18|--|79.70M|--|307.75|306.12|-0.0053|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-05-08|May 08, 2017|03/2017|0.08|--|53.83M|--|278.25|275|-0.0117|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-01-04|Jan 04, 2017|09/2016|0.11|--|59.17M|--|238.75|238.5|-0.001|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2016-05-06|May 06, 2016|03/2016|0.12|--|56.93M|--|209|209.5|0.0024|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2014-05-05|May 05, 2014|03/2014|--|--|51.35M|--|286|298|0.042|0|-0.0027|0|0.0807
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2013-12-04|Dec 04, 2013|09/2013|--|--|45.95M|--|295|290|-0.0169|0|-0.0027|0|0.0807
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2022-03-02|Mar 02, 2022|12/2021|--|-0.25|--|63.9M|23.2|0|-1|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-12-01|Dec 01, 2021|09/2021|--|--|56.4M|56.4M|28.7|27.75|-0.0331|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-09-01|Sep 01, 2021|06/2021|-0.17|--|112.0M|62.3M|44.8|42.5|-0.0513|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-06-02|Jun 02, 2021|03/2021|--|--|49.8M|49.8M|28.45|29.35|0.0316|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-03-03|Mar 03, 2021|12/2020|-0.45|--|45.4M|41M|26.8|25.6|-0.0448|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-12-02|Dec 02, 2020|09/2020|--|--|38.5M|38.50M|23.4|23.4|0|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|57.77M|--|16.6|16.5|-0.006|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-02-21|Feb 21, 2020|12/2019|-0.36|--|57.77M|--|20.8|15.4|-0.2596|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|06/2018|254|--|42.01M|--|9.35|9.3|-0.0053|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|06/2019|55|--|44.31M|--|9.35|9.3|-0.0053|0|0|-0.0833|0.0393
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2019-10-08|Oct 08, 2019|12/2018|-67|--|42.61M|--|9.35|9.3|-0.0053|0|0|-0.0833|0.0393
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-04-21|Apr 21, 2022|03/2022|--|-3.01|--|16.47M|69.76|0|-1|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-02-03|Feb 03, 2022|12/2021|--|-1.88|--|13.56M|69.76|0|-1|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|Oct 21, 2021|09/2021|-3.34|-2.45|4.9M|7.45M|108.65|105.3|-0.0308|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-07-15|Jul 15, 2021|06/2021|-2.98|-2.61|4.5M|9.91M|137.9|109.7|-0.2045|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-04-22|Apr 22, 2021|03/2021|-2.34|-2.92|9M|15.00M|159.5|161.2|0.0107|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-02-04|Feb 04, 2021|12/2020|-9.17|-2.77|800K|800K|180.5|178|-0.0139|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-10-22|Oct 22, 2020|09/2020|-2.77|-2.58|762.0K|5.42M|239.2|234.8|-0.0184|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-07-16|Jul 16, 2020|06/2020|-2.48|-2.89|623.0K|0.65M|252|249.2|-0.0111|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-04-28|Apr 28, 2020|03/2020|-2.33|-2.73|885.0K|1.00M|114.8|121|0.054|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-02-06|Feb 06, 2020|12/2019|-2.77|-2.97|1.2M|1.52M|74.15|70.55|-0.0486|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-10-31|Oct 31, 2019|09/2019|-2.36|-2.86|700K|0.53M|141.1|120.4|-0.1467|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-07-18|Jul 18, 2019|06/2019|-2.06|-2.48|600K|0.99M|185.5|185.1|-0.0022|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-04-29|Apr 29, 2019|03/2019|-1.81|-2.05|917K|0.71M|220.8|183.2|-0.1703|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-02-08|Feb 08, 2019|12/2018|-2.07|-1.38|1.39M|1.22M|228.2|218.6|-0.0421|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-11-01|Nov 01, 2018|09/2018|-1.61|-1.4|484.0K|0.81M|321.2|305.8|-0.0479|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-07-19|Jul 19, 2018|06/2018|-1.55|-1.55|900K|900K|218.8|220|0.0055|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-04-25|Apr 25, 2018|03/2018|-1.23|-1.43|590K|--|253.2|258.2|0.0197|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-02-14|Feb 14, 2018|12/2017|-1.33|-1.03|1.01M|0.55M|247|264|0.0688|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-11-14|Nov 14, 2017|09/2017|-1.07|-0.96|680K|0.80M|201|196.5|-0.0224|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-07-20|Jul 20, 2017|06/2017|-1.29|-0.87|690K|0.60M|189|178.5|-0.0556|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-04-26|Apr 26, 2017|03/2017|-1.28|--|1.06M|--|130|132.5|0.0192|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-02-15|Feb 15, 2017|12/2016|--|-0.86|--|0.60M|113.25|113|-0.0022|8.025|0.2006|-0.0137|-0.1527
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2016-11-09|Nov 09, 2016|09/2016|--|--|543K|--|127.25|108.5|-0.1473|8.025|0.2006|-0.0137|-0.1527
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|8.14|0|-1|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-11-15|Nov 15, 2021|09/2021|--|--|682M|785M|8.32|8.31|-0.0012|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-07-30|Jul 30, 2021|06/2021|-1.08|0.12|660M|750M|9.31|7.05|-0.2427|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-05-13|May 13, 2021|03/2021|-1.07|0.06|763M|--|13.04|12.54|-0.0383|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-02-26|Feb 26, 2021|12/2020|--|--|712.6M|1.2B|12.49|12.14|-0.028|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-11-11|Nov 11, 2020|09/2020|--|--|700.25M|954M|8.16|7.62|-0.0662|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-07-29|Jul 29, 2020|06/2020|0.12|0.22|927.7M|1.02B|12.59|11.04|-0.1231|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-05-25|May 25, 2020|03/2020|0.1|0.2|1.18B|1.03B|12.62|13.87|0.099|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-02-26|Feb 26, 2020|12/2019|-0.595|0.24|1.27B|1.1B|20.55|20.41|-0.0068|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-11-13|Nov 13, 2019|09/2019|0.19|0.34|1.21B|1.21B|23.82|23.98|0.0067|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-07-31|Jul 31, 2019|06/2019|0.175|0.15|1.3B|983.54M|21|22.77|0.0843|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-05-15|May 15, 2019|03/2019|0.07|0.13|915M|1.04B|23.97|24.58|0.0254|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-02-28|Feb 28, 2019|12/2018|0.2|0.46|1.14B|1.11B|23.125|25.13|0.0867|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-11-13|Nov 13, 2018|09/2018|-0.04|0.3|997M|996.66M|22.09|22.225|0.0061|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-07-26|Jul 26, 2018|06/2018|0.105|0.07|1.1B|1.19B|25.25|29.65|0.1743|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-05-14|May 14, 2018|03/2018|0.01|0.01|1.16B|1.16B|26.32|25.34|-0.0372|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-02-27|Feb 27, 2018|12/2017|-0.3|--|1.19B|--|25.85|26.8|0.0368|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-11-11|Nov 11, 2017|09/2017|-0.2|--|1.25B|--|23.275|22.805|-0.0202|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-07-28|Jul 28, 2017|06/2017|0.55|--|1.24B|--|33.48|30.14|-0.0998|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-05-12|May 12, 2017|03/2017|0.68|--|1.39B|--|36.37|37.335|0.0265|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-02-28|Feb 28, 2017|12/2016|0.73|--|1.35B|--|35.515|37.565|0.0577|0|0|0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2016-11-10|Nov 10, 2016|09/2016|0.66|--|1.14B|--|32.415|32.1|-0.0097|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|0.58|0|-1|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-11-11|Nov 11, 2021|09/2021|--|--|1.51B|1.54B|0.69|0.71|0.029|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-07-29|Jul 29, 2021|06/2021|--|--|1.6B|1.6B|0.74|0.73|-0.0135|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-05-13|May 13, 2021|03/2021|--|--|1.65B|1.65B|0.7|0.69|-0.0143|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-02-24|Feb 24, 2021|12/2020|--|--|2.35B|2.35B|0.69|0.7|0.0145|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-11-12|Nov 12, 2020|09/2020|--|--|1.17B|1.17B|0.59|0.59|0|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-07-30|Jul 30, 2020|06/2020|--|--|1.06B|1.08B|0.6|0.58|-0.0333|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-05-14|May 14, 2020|03/2020|--|--|1.31B|1.34B|0.7|0.69|-0.0143|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-03-24|Mar 24, 2020|12/2019|--|--|1.6B|1.69B|0.56|0.58|0.0357|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-11-07|Nov 07, 2019|09/2019|--|--|1.42B|1.43B|0.9335|0.8905|-0.0461|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-07-24|Jul 24, 2019|06/2019|--|--|1.45B|1.45B|1.028|1.021|-0.0068|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-05-09|May 09, 2019|03/2019|--|--|1.39B|1.39B|1.0197|0.9998|-0.0195|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-02-25|Feb 25, 2019|12/2018|--|--|1.6B|1.27B|1.0003|1.1815|0.1811|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-11-08|Nov 08, 2018|09/2018|--|--|1.35B|1.35B|1.327|1.1875|-0.1051|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-07-26|Jul 26, 2018|06/2018|--|--|1.3B|1.3B|1.195|1.27|0.0628|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-05-07|May 07, 2018|03/2018|--|--|1.23B|1.23B|1.357|1.3628|0.0043|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-03-27|Mar 27, 2018|12/2017|--|--|1.45B|--|1.45|1.216|-0.1614|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-11-09|Nov 09, 2017|09/2017|--|--|1.28B|--|1.0522|1.0922|0.038|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-07-25|Jul 25, 2017|06/2017|--|--|1.19B|--|1.0301|0.9603|-0.0678|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-05-11|May 11, 2017|03/2017|--|--|1.1B|--|0.9718|0.9074|-0.0663|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-03-30|Mar 30, 2017|12/2016|--|--|1.2B|--|0.6777|0.7048|0.04|0|0|0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2016-11-10|Nov 10, 2016|09/2016|--|--|964M|--|0.39|0.43|0.1026|0|0|0|0
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-05-11|May 11, 2022|03/2022|--|-0.6048|--|23.56M|5.5|0|-1|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-03-14|Mar 14, 2022|12/2021|--|-0.8054|--|8.67M|5.5|0|-1|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|Nov 04, 2021|09/2021|-0.7097|-0.7104|9.37M|9.54M|10.72|10.56|-0.0149|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-08-05|Aug 05, 2021|06/2021|-0.7483|-0.6072|12.43M|9.18M|11.65|11.99|0.0292|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-05-06|May 06, 2021|03/2021|-0.2306|-0.6813|23.03M|6.54M|14.72|13.67|-0.0713|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-03-04|Mar 04, 2021|12/2020|-0.7977|-0.6521|13.13M|6.06M|17.92|14.44|-0.1942|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-11-05|Nov 05, 2020|09/2020|-0.5979|-0.5206|7.78M|8.75M|14.3|14.14|-0.0112|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-08-05|Aug 05, 2020|06/2020|-0.6417|-0.66|2.45M|4.16M|14.62|14.68|0.0041|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-05-06|May 06, 2020|03/2020|0.4361|-0.58|48.16M|14.68M|13.06|12.96|-0.0077|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-03-04|Mar 04, 2020|12/2019|-0.7865|-0.68|5.66M|4.51M|14.18|13.9|-0.0197|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-11-06|Nov 06, 2019|09/2019|-0.3441|-0.73|9.24M|2.99M|11.06|11.5|0.0398|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-08-06|Aug 06, 2019|06/2019|-0.7044|-0.54|2.61M|3.47M|11.77|11.36|-0.0348|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-05-07|May 07, 2019|03/2019|-0.3214|-0.59|3.06M|4.16M|17.64|17.8|0.0091|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-03-11|Mar 11, 2019|12/2018|-0.4701|-0.7|2.73M|4.46M|15.44|16.4|0.0622|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-11-20|Nov 20, 2018|09/2018|-0.4755|-0.48|1.93M|1.94M|18.95|18.08|-0.0459|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-08-01|Aug 01, 2018|06/2018|-0.1464|-0.48|7.18M|7.99M|25.22|24.62|-0.0238|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-05-07|May 07, 2018|03/2018|-0.5989|-0.57|6.8M|7.25M|24.28|24.16|-0.0049|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-03-12|Mar 12, 2018|12/2017|-0.6131|--|5.57M|--|27.1|25.94|-0.0428|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-11-13|Nov 13, 2017|09/2017|-0.621|--|5.21M|--|21.62|20.11|-0.0698|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-08-02|Aug 02, 2017|06/2017|-0.68|--|8.15M|--|20.05|19.35|-0.0349|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-05-09|May 09, 2017|03/2017|-0.53|--|9.66M|--|21.81|21.91|0.0046|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-03-30|Mar 30, 2017|12/2016|-0.35|--|12.06M|--|22.08|22.48|0.0181|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-11-22|Nov 22, 2016|09/2016|-0.36|--|11.31M|--|16.65|16.27|-0.0228|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-09-06|Sep 06, 2016|06/2016|-0.43|-0.32|27.64M|9.88M|23.25|23.2|-0.0022|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-06-06|Jun 06, 2016|03/2016|-0.43|-0.43|9.50M|9.69M|28.91|29.11|0.0069|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-03-14|Mar 14, 2016|12/2015|-0.46|-0.42|39.16M|9.50M|22.59|22.46|-0.0058|11.0476|0.105|0.5195|-0.0784
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2014-04-28|Apr 28, 2014|12/2013|--|-0.42|3.42M|--|4.83|5.1|0.0559|11.0476|0.105|0.5195|-0.0784
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|292.2|0|-1|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2022-02-16|Feb 16, 2022|12/2021|--|1.6|--|113.2M|292.2|0|-1|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-10-21|Oct 21, 2021|09/2021|0.8|1.3|92.8M|96M|346.4|335.2|-0.0323|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-07-16|Jul 16, 2021|06/2021|1.3|1.3|102.4M|102.4M|353|391.2|0.1082|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-04-27|Apr 27, 2021|03/2021|1.4|1.5|94.4M|96M|411.4|346.4|-0.158|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-02-16|Feb 16, 2021|12/2020|1.4|1.4|93M|94.8M|413|464.5|0.1247|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-10-22|Oct 22, 2020|09/2020|1.3|1|75.6M|78.6M|361.5|328|-0.0927|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-07-17|Jul 17, 2020|06/2020|1.2|0.7|85M|79.4M|271.5|298.5|0.0994|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-04-28|Apr 28, 2020|03/2020|1.2|--|85M|--|181.6|203|0.1178|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-02-12|Feb 12, 2020|12/2019|0.9|0.7|82M|79.1M|184.6|194.2|0.052|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-10-25|Oct 25, 2019|09/2019|0.9|0.8|68M|67M|132.8|137.2|0.0331|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-07-19|Jul 19, 2019|06/2019|0.56|0.6|70.03M|71M|141.4|139.2|-0.0156|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-05-29|May 29, 2019|03/2019|0.6|0.6|70M|70M|117|118|0.0085|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-04-29|Apr 29, 2019|03/2018|0.54|--|58.54M|--|125|127|0.016|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-02-12|Feb 12, 2019|12/2018|0.7|--|69M|66.9M|83.98|86.5|0.03|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2018-11-28|Nov 28, 2018|09/2018|0.6|--|55.4M|--|0|75|-1|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2018-11-26|Nov 26, 2018|06/2018|0.96|--|120.0M|--|0|75|-1|0|0|-0.0868|-0.3607
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2018-11-26|Nov 26, 2018|09/2017|0.59|--|45.14M|--|0|75|-1|0|0|-0.0868|-0.3607
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2022-06-01|Jun 01, 2022|03/2022|--|-0.587|--|--|35.05|0|-1|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2022-04-21|Apr 21, 2022|12/2021|--|-1.15|--|80.48M|35.05|0|-1|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-12-01|Dec 01, 2021|09/2021|-1.56|-1.59|41.95M|43.36M|43.05|42.05|-0.0232|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-08-26|Aug 26, 2021|06/2021|-3.49|-4.94|70.23M|94.94M|77.8|50.2|-0.3548|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-06-02|Jun 02, 2021|03/2021|-0.6594|-0.522|43.59M|41.09M|92|98.6|0.0717|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-04-15|Apr 15, 2021|12/2020|-2.41|-0.3434|31.11M|35.26M|115.2|90|-0.2187|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-12-02|Dec 02, 2020|09/2020|-0.6885|-0.5935|20.34M|36.86M|103.5|101|-0.0242|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-09-15|Sep 15, 2020|06/2020|-3.31|-3.17|14.4M|13.82M|105.5|107.5|0.019|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-06-03|Jun 03, 2020|03/2020|-0.7803|-0.4|30.44M|39.93M|115|120|0.0435|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-04-10|Apr 10, 2020|12/2019|-0.5027|-0.38|33.84M|34.96M|93.8|95.6|0.0192|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-11-27|Nov 27, 2019|09/2019|-0.2759|-0.29|29.99M|33.15M|117|120|0.0256|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-09-19|Sep 19, 2019|06/2019|-1.26|-0.04|18.6M|5.50M|107|106|-0.0093|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-05-29|May 29, 2019|03/2019|-0.1181|-0.03|16.34M|2.00M|103|103.5|0.0049|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-04-12|Apr 12, 2019|12/2018|-0.0715|-0.03|16.05M|1.39M|93|93|0|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-11-28|Nov 28, 2018|09/2018|-0.3213|-0.04|8.17M|0.91M|72.4|72.51|0.0015|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-08-29|Aug 29, 2018|06/2018|-0.7983|-0.04|--|--|45.8|45.7|-0.0022|0|0|0|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-05-30|May 30, 2018|03/2018|-0.3116|-0.04|--|--|44.5|45|0.0112|0|0|0|0
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2022-05-10|May 10, 2022|03/2022|--|0.04|--|1.14B|34.325|0|-1|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2022-02-10|Feb 10, 2022|12/2021|--|0.06|--|1.25B|34.325|0|-1|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2021-11-03|Nov 03, 2021|09/2021|-0.14|0.16|1.11B|1.07B|34.325|0|-1|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2021-08-17|Aug 17, 2021|06/2021|-0.06|-0.06|1.06B|1.06B|32.06|37.79|0.1787|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2021-05-11|May 11, 2021|03/2021|-0.005|0.06|946M|966.7M|38.96|36.345|-0.0671|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2021-02-15|Feb 15, 2021|12/2020|-0.155|-0.1|1.04B|1.85B|56.2|60|0.0676|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|828M|--|49|45.985|-0.0615|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2020-11-17|Nov 17, 2020|09/2019|-0.32|--|696.8M|--|55.4|51|-0.0794|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|06/2019|-0.29|--|1.34B|--|0|54|-1|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|06/2020|-0.92|--|1.72B|--|0|54|-1|30.5|2.3818|9.6689|0.1383
06090|MSCI_EU_SMALLCAP|LINKM|NOK|Information Technology|1167070|2020-10-12|Oct 12, 2020|12/2019|-0.58|--|1.60B|--|0|54|-1|30.5|2.3818|9.6689|0.1383
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-20|Apr 20, 2022|07/2021|--|--|--|--|95.9|0|-1|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|2.32M|--|118.6|122|0.0287|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-27|Sep 27, 2021|01/2021|--|--|--|--|120|113|-0.0583|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-04-22|Apr 22, 2021|12/2020|-0.05|--|1.83M|--|256|233|-0.0898|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-03-29|Mar 29, 2021|07/2020|--|--|--|--|235|216|-0.0809|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-09-28|Sep 28, 2020|06/2020|-0.04|--|1.81M|--|166|140|-0.1566|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|May 06, 2020|01/2020|--|--|--|--|116|113|-0.0259|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|May 06, 2020|12/2019|-0.04|--|1.39M|--|116|113|-0.0259|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-10-18|Oct 18, 2019|07/2019|-0.04|--|3.15M|--|17|16.125|-0.0515|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-04-30|Apr 30, 2019|01/2019|-0.05|--|972.0K|--|32.75|31.75|-0.0305|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-10-02|Oct 02, 2018|07/2018|-0.08|--|1.30M|--|25|23.5|-0.06|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-04-02|Apr 02, 2018|01/2018|-0.06|--|1.47M|--|35.5|35.5|0|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-10-04|Oct 04, 2017|07/2017|-0.04|--|1.47M|--|66|71.5|0.0833|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-04-24|Apr 24, 2017|01/2017|-0.05|--|1.26M|--|69.5|81.5|0.1727|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-10-17|Oct 17, 2016|07/2016|-0.04|--|1.12M|--|89|89|0|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-04-25|Apr 25, 2016|01/2016|-0.03|--|1.05M|--|112|112.5|0.0045|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-10-23|Oct 23, 2014|07/2014|--|--|801.0K|--|76.5|78|0.0196|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-04-23|Apr 23, 2014|01/2014|0.00|--|817.0K|--|117|117.5|0.0043|0|0|0.283|-0.1563
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2013-10-24|Oct 24, 2013|07/2013|0.00|-2.00|1.55M|1.60M|91|87.5|-0.0385|0|0|0.283|-0.1563
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|17.74|0|-1|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-11-04|Nov 04, 2021|09/2021|0.6|--|157M|159.5M|16.64|16.77|0.0078|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-08-05|Aug 05, 2021|06/2021|0.37|--|155M|155M|13.91|13.98|0.005|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-05-13|May 13, 2021|03/2021|0.37|--|138M|145M|11.9|12.65|0.063|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-02-11|Feb 11, 2021|12/2020|1.29|--|146M|164M|9.89|10.32|0.0435|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-11-05|Nov 05, 2020|09/2020|0.29|--|108.91M|109M|7.575|7.41|-0.0218|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-08-05|Aug 05, 2020|06/2020|0.50|--|106.8M|107M|8.95|8.995|0.005|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-05-12|May 12, 2020|03/2020|0.49|--|106M|114M|8.475|8.235|-0.0283|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-02-11|Feb 11, 2020|12/2019|0.73|--|167M|158.67M|15|15.67|0.0447|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-11-07|Nov 07, 2019|09/2019|0.29|--|112M|116M|15.37|15.06|-0.0202|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-08-02|Aug 02, 2019|06/2019|0.72|--|172.55M|149.1M|13.13|13.96|0.0632|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-05-09|May 09, 2019|03/2019|0.56|--|137M|128M|13.51|12.8|-0.0526|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-02-11|Feb 11, 2019|12/2018|1.51|--|180M|169M|15.95|20.9|0.3103|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-11-08|Nov 08, 2018|09/2018|0.43|--|137M|132M|15.24|15.09|-0.0098|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-08-03|Aug 03, 2018|06/2018|1.24|--|144M|143.5M|25.7|22.1|-0.1401|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-05-10|May 10, 2018|03/2018|0.71|--|145M|124.00M|33.1|32.14|-0.029|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-02-08|Feb 08, 2018|12/2017|0.59|--|194.7M|148.00M|36.26|33.12|-0.0866|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-11-09|Nov 09, 2017|09/2017|0.84|--|127M|133.00M|41.94|39.13|-0.067|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-08-08|Aug 08, 2017|06/2017|1.34|--|151.5M|--|40.7|41|0.0074|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-05-11|May 11, 2017|03/2017|0.61|--|109M|--|35.49|35.28|-0.0059|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-03-16|Mar 16, 2017|12/2016|--|--|88.3M|--|32.62|34.5|0.0576|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-11-10|Nov 10, 2016|09/2016|--|--|86.77M|70.00M|25.26|24.5|-0.0301|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-04-27|Apr 27, 2016|03/2016|--|--|91.12M|--|25.46|25.34|-0.0047|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-01-19|Jan 19, 2016|12/2015|--|--|94.18M|--|24.77|26.18|0.0569|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-10-27|Oct 27, 2015|09/2015|--|--|71.60M|--|23.24|21.5|-0.0749|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-07-28|Jul 28, 2015|06/2015|--|--|203.8M|--|20.47|21.43|0.0469|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-04-28|Apr 28, 2015|03/2015|--|--|84.61M|--|19.34|18.57|-0.0398|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-01-20|Jan 20, 2015|12/2014|--|--|87.86M|--|14.1|14.25|0.0106|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-10-28|Oct 28, 2014|09/2014|--|--|91.08M|--|13.56|13.87|0.0229|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-08-04|Aug 04, 2014|06/2014|--|--|100.9M|--|13.37|13.95|0.0434|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|12.5|12.6|0.008|0|0|0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|11.25|11.25|0|0|0|0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|14.66|0|-1|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|15.7|15.8|0.0064|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--|16.4|17.17|0.047|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-05-20|May 20, 2021|03/2021|--|--|--|--|16.7|17.14|0.0263|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|14.6|15.2|0.0411|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|11.88|12.56|0.0572|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--|7.11|9.46|0.3305|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-05-13|May 13, 2020|03/2020|--|--|--|--|7.5|7.17|-0.044|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--|8.21|7.85|-0.0438|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|14.474|14.4|-0.0051|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|16.58|17.1|0.0314|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-05-08|May 08, 2019|03/2019|--|--|--|--|15.167|14.989|-0.0117|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--|13.285|13.164|-0.0091|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|14.986|15.405|0.028|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|22.62|21.126|-0.066|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-05-09|May 09, 2018|03/2018|--|--|--|--|16.25|17.253|0.0617|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--|19.975|17.02|-0.1479|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-11-16|Nov 16, 2017|09/2017|--|--|66M|--|23.49|24.735|0.053|0|0|0|0.2344
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-05-10|May 10, 2017|03/2017|--|--|73M|--|56.06|52.44|-0.0646|0|0|0|0.2344
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|25.1|0|-1|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-12-01|Dec 01, 2021|09/2021|-0|--|109.15M|78.5M|31.2|30.15|-0.0337|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-09-01|Sep 01, 2021|06/2021|0.23|--|63.8M|--|29.5|30.2|0.0237|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-06-02|Jun 02, 2021|03/2021|0.02|--|9.9M|9.9M|30.3|31.05|0.0248|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-02-24|Feb 24, 2021|12/2020|0.45|--|42.57M|--|33.1|35.6|0.0755|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-12-28|Dec 28, 2020|09/2020|0.19|--|51.86M|--|31.1|37|0.1897|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-09-30|Sep 30, 2020|06/2020|0.19|--|30.82M|--|19.25|19.4|0.0078|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-05-21|May 21, 2020|03/2020|0.14|--|33.28M|--|11.5|12.1|0.0522|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-02-27|Feb 27, 2020|12/2019|0.11|--|17.11M|--|17|14.85|-0.1265|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2019-10-02|Oct 02, 2019|06/2019|0.37|--|55.18M|--|8.06|8.4|0.0422|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2019-04-09|Apr 09, 2019|12/2018|0.44|--|17.97M|--|8.54|8.7|0.0187|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2018-10-16|Oct 16, 2018|06/2018|0.13|--|9.32M|--|3.42|3.6|0.0526|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2018-04-26|Apr 26, 2018|12/2017|0.24|--|8.47M|--|2.12|2.14|0.0094|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2017-10-31|Oct 31, 2017|06/2017|-0.1|--|1.70M|--|1.87|1.91|0.0214|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2017-04-26|Apr 26, 2017|12/2016|-0.07|--|822.8K|--|1.63|1.55|-0.0491|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2016-11-03|Nov 03, 2016|06/2016|-0.06|--|400.0K|--|1.59|1.52|-0.044|0|0|0|-0.0959
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.03M|--|2|1.95|-0.025|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2022-05-18|May 18, 2022|03/2022|--|--|--|--|1520|0|-1|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2021-11-10|Nov 10, 2021|09/2021|0.18|--|149.6M|--|1430|1465|0.0245|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2021-05-31|May 31, 2021|03/2021|-0.35|--|35.50M|--|1610|1600|-0.0062|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2020-11-12|Nov 12, 2020|09/2020|-0.33|--|55.10M|--|1040|1010|-0.0288|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2020-06-04|Jun 04, 2020|03/2020|0.01|--|143.4M|--|1150|1140|-0.0087|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2019-11-14|Nov 14, 2019|09/2019|0.38|--|168.2M|--|1552.5|1620|0.0435|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2019-05-23|May 23, 2019|03/2019|0.22|--|146.9M|--|1847.5|1847.5|0|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-11-15|Nov 15, 2018|09/2018|0.42|--|156.8M|--|1577.5|1600|0.0143|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-06-13|Jun 13, 2018|03/2018|0.26|--|135.2M|--|1665|1680|0.009|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-06-13|Jun 13, 2018|04/2018|0.26|--|135.2M|--|1665|1680|0.009|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-11-16|Nov 16, 2017|09/2017|0.36|--|144.1M|--|1374|1379.5|0.004|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-11-16|Nov 16, 2017|10/2017|0.36|--|144.1M|--|1374|1379.5|0.004|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-06-14|Jun 14, 2017|03/2017|0.23|--|132.9M|--|1314.5|1315|0.0004|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-06-14|Jun 14, 2017|04/2017|0.23|--|132.9M|--|1314.5|1315|0.0004|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2016-11-10|Nov 10, 2016|09/2016|0.38|--|136.0M|--|1320.5|1330.5|0.0076|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2016-05-04|May 04, 2016|03/2016|0.22|--|119.6M|--|1197|1175|-0.0184|0|0|0|-0.0959
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2014-11-20|Nov 20, 2014|09/2013|--|--|108.2M|--|982.2|1043|0.0619|0|0|0|-0.0959
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2022-03-10|Mar 10, 2022|12/2021|--|-0.01|--|98.27M|96|0|-1|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-09-22|Sep 22, 2021|06/2021|0.10|8.86|136.1M|121.31M|141|147|0.0426|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-03-29|Mar 29, 2021|12/2020|0.02|--|107.9M|104.24M|166.6|159|-0.0456|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-09-24|Sep 24, 2020|06/2020|-0.33|-1.36|18.50M|66.03M|62|70|0.129|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-03-12|Mar 12, 2020|12/2019|-0.15|-4.20|86.00M|89.93M|60.5|44.2|-0.2694|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-08-08|Aug 08, 2019|06/2019|-0.09|--|81.40M|89.00M|99|123.4|0.2465|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-03-07|Mar 07, 2019|12/2018|-0.06|-5.47|78.90M|79.29M|351|371.4|0.0581|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2017|-0.06|--|40.90M|--|439|365|-0.1686|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|06/2018|-0.08|--|63.00M|--|439|365|-0.1686|0|0|0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|Oct 02, 2018|12/2017|-0.05|--|53.60M|--|439|365|-0.1686|0|0|0|0
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|300|0|-1|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-09-07|Sep 07, 2021|06/2021|0.09|--|108.2M|--|472.5|400|-0.1534|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-04-19|Apr 19, 2021|12/2020|0.13|--|104.6M|--|329.5|299.5|-0.091|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-09-08|Sep 08, 2020|06/2020|0.04|--|71.60M|--|187|192.8|0.031|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-04-23|Apr 23, 2020|12/2019|0.06|--|89.40M|--|85|94.9|0.1165|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-09-09|Sep 09, 2019|06/2019|0.03|--|82.70M|--|72.7|80|0.1004|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-04-09|Apr 09, 2019|12/2018|0.04|--|88.80M|--|76.1|77|0.0118|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-09-10|Sep 10, 2018|06/2018|-0.03|--|75.10M|--|49.6|45.7|-0.0786|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-05-21|May 21, 2018|12/2017|0.02|--|92.29M|--|60.2|60.2|0|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-09-11|Sep 11, 2017|06/2017|0.04|--|75.31M|--|249|247|-0.008|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-02-03|Feb 03, 2017|12/2016|0.02|--|73.71M|--|175|175|0|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-10-19|Oct 19, 2016|06/2016|0.02|--|60.00M|--|153|153|0|0|0|-0.3947|-0.0228
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-02-03|Feb 03, 2016|12/2015|0.03|--|55.07M|--|0|150|-1|0|0|-0.3947|-0.0228
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-04-26|Apr 26, 2022|03/2022|--|--|--|26.2M|9.64|0|-1|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-02-08|Feb 08, 2022|12/2021|--|0.0549|--|21.37M|9.64|0|-1|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-11-01|Nov 01, 2021|09/2021|0.06|0.06|19.4M|19.4M|13.9|13.54|-0.0259|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-08-02|Aug 02, 2021|06/2021|0.07|0.0787|21.4M|21.1M|16.28|15.76|-0.0319|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-04-26|Apr 26, 2021|03/2021|0.08|0.0567|20.31M|20.3M|14.7|13.42|-0.0871|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-02-08|Feb 08, 2021|12/2020|0.04|0.0305|16.5M|16.5M|12.55|11.8|-0.0598|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-10-26|Oct 26, 2020|09/2020|0.05|0.0526|14.8M|14.82M|10.25|10.1|-0.0146|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-08-03|Aug 03, 2020|06/2020|0.061|0.06|16.5M|16.5M|9.5|9.12|-0.04|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-04-27|Apr 27, 2020|03/2020|0.0658|0.07|17.35M|17.38M|6.66|7|0.0511|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-02-03|Feb 03, 2020|12/2019|0.02|0.02|14.9M|14.93M|9.24|8.48|-0.0823|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-10-21|Oct 21, 2019|09/2019|0.0402|0.24|13.5M|13.5M|6.64|6.94|0.0452|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-07-29|Jul 29, 2019|06/2019|0.0557|0.34|14.78M|14.75M|7.2|7.2|0|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-04-23|Apr 23, 2019|03/2019|0.0632|0.38|14.78M|14.9M|6.32|6.66|0.0538|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-02-27|Feb 27, 2019|12/2018|0.025|0.15|12.2M|12.45M|4.96|5.08|0.0242|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-11-28|Nov 28, 2018|09/2018|0.0343|0.21|11.15M|11.12M|3.66|3.69|0.0082|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-08-29|Aug 29, 2018|06/2018|0.0483|0.29|12.5M|12.68M|3.5|3.47|-0.0086|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-05-30|May 30, 2018|03/2018|0.0483|0.29|12.7M|12.8M|2.87|2.81|-0.0209|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-02-28|Feb 28, 2018|12/2017|0.015|0.14|10.7M|10.77M|2.34|2.36|0.0085|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-11-29|Nov 29, 2017|09/2017|0.0117|0.02|9.3M|10.03M|11.66|11.76|0.0086|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-08-30|Aug 30, 2017|06/2017|0.03|0.04|10.6M|11.00M|11.7|12.09|0.0333|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-05-31|May 31, 2017|03/2017|0.0334|0.04|10.79M|11.00M|10.72|11.41|0.0644|0|0|0|-0.0325
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-03-01|Mar 01, 2017|12/2016|--|0.02|--|18.00M|8.32|8.32|0|0|0|0|-0.0325
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2022-05-13|May 13, 2022|03/2022|--|--|--|49M|25.26|0|-1|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2022-02-24|Feb 24, 2022|12/2021|--|-0.145|--|5M|25.26|0|-1|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-11-11|Nov 11, 2021|09/2021|-0.15|-0.15|1M|1M|24.5|26.86|0.0963|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-08-31|Aug 31, 2021|06/2021|-0.07|0.00|3M|7M|30.24|28.22|-0.0668|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-06-02|Jun 02, 2021|03/2021|0.00|0.42|3M|3M|44.06|41.7|-0.0536|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.1985|2M|2.11M|65|59.5|-0.0846|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-12-02|Dec 02, 2020|09/2020|-2.57|-2.71|6M|6.02M|50.7|46.6|-0.0809|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-09-02|Sep 02, 2020|06/2020|-0.8363|-0.63|0.00|1.67K|43.85|43.85|0|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-06-03|Jun 03, 2020|03/2020|-0.2664|-3.02|0.00|18.02M|20.7|20.49|-0.0101|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-02-26|Feb 26, 2020|12/2019|-0.123|-0.07|0.00|9.01M|17.298|13.3|-0.2311|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-11-27|Nov 27, 2019|09/2019|-0.351|-0.14|0.00|--|16.9|17|0.0059|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-08-28|Aug 28, 2019|06/2019|-0.5937|-0.31|27.4M|--|11.6|12.1|0.0431|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-05-29|May 29, 2019|03/2019|-0.5812|--|0.00|--|10.4|10.3|-0.0096|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-02-28|Feb 28, 2019|12/2018|-19.24|--|82.88M|--|5.7|5.7|0|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2018-11-30|Nov 30, 2018|09/2018|-2.26|--|21.94M|--|6.8|6|-0.1176|-0.8334|-0.0078|2.22|0.1869
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2018-08-30|Aug 30, 2018|06/2018|-4.29|--|26.46M|--|6.3|6.5|0.0317|-0.8334|-0.0078|2.22|0.1869
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2021-11-16|Nov 16, 2021|12/2019|-0.73|--|8.64M|--|102.6|99.8|-0.0273|-0.0517|-0.0033|2.0731|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2021-11-16|Nov 16, 2021|12/2020|-3.75|--|14.90M|--|102.6|99.8|-0.0273|-0.0517|-0.0033|2.0731|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2020-09-30|Sep 30, 2020|06/2019|-0.52|--|1.49M|--|50.8|51.2|0.0079|-0.0517|-0.0033|2.0731|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2020-09-30|Sep 30, 2020|06/2020|-3.5|--|1.47M|--|50.8|51.2|0.0079|-0.0517|-0.0033|2.0731|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2017-07-24|Jul 24, 2017|12/2015|-0.15|--|1.49M|--|0|17.25|-1|-0.0517|-0.0033|2.0731|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2015-09-08|Sep 08, 2015|06/2015|-0.29|--|1.49M|--|0|17.25|-1|-0.0517|-0.0033|2.0731|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|3.46|0|-1|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-11-11|Nov 11, 2021|09/2021|--|--|99.7M|--|3.58|3.54|-0.0112|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|Aug 05, 2021|06/2021|--|--|52M|--|3.54|3.68|0.0395|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-05-13|May 13, 2021|03/2021|--|--|38.5M|--|4.04|3.69|-0.0866|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-03-11|Mar 11, 2021|12/2020|--|--|34.5M|16.3M|3.62|3.89|0.0746|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-11-09|Nov 09, 2020|09/2020|--|--|42.8M|--|3.04|3.54|0.1645|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-08-03|Aug 03, 2020|06/2020|--|--|--|--|3.47|3.38|-0.0259|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-05-11|May 11, 2020|03/2020|--|--|44.7M|49M|3.2|3.37|0.0531|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-03-16|Mar 16, 2020|12/2019|--|--|34.9M|31.2M|3.87|3.25|-0.1602|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-11-11|Nov 11, 2019|09/2019|--|--|29.2M|--|3.75|3.96|0.056|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-08-05|Aug 05, 2019|06/2019|--|--|--|--|3.78|3.85|0.0185|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-05-13|May 13, 2019|03/2019|--|--|224.1M|224.1M|3.46|3.62|0.0462|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-03-11|Mar 11, 2019|12/2018|--|--|178.9M|--|3.1658|3.2105|0.0141|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-11-14|Nov 14, 2018|09/2018|--|--|92.2M|--|2.8664|2.8428|-0.0082|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-08-01|Aug 01, 2018|06/2018|--|--|110M|99.75M|3.022|3.1893|0.0554|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-05-15|May 15, 2018|03/2018|--|--|200.8M|--|3.0432|3.0102|-0.0108|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-03-14|Mar 14, 2018|12/2017|--|--|156M|--|3.0503|3.0031|-0.0155|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-11-07|Nov 07, 2017|09/2017|--|--|79.8M|--|3.81|3.77|-0.0105|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-07-31|Jul 31, 2017|06/2017|--|--|98M|--|3.48|3.48|0|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-05-10|May 10, 2017|03/2017|--|--|199.5M|--|3.63|3.57|-0.0165|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-03-14|Mar 14, 2017|12/2016|--|--|144.4M|--|3.09|3.19|0.0324|0|0|0|-0.0325
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2016-11-10|Nov 10, 2016|09/2016|--|--|87.5M|--|2.65|2.62|-0.0113|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|5.28|0|-1|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-11-12|Nov 12, 2021|09/2021|--|--|19M|19M|5.3|5.3|0|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-09-30|Sep 30, 2021|06/2021|--|--|18.5M|22M|5.37|5.37|0|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-05-14|May 14, 2021|03/2021|0.09|--|20.65M|19.37M|5.38|5.51|0.0242|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-02-25|Feb 25, 2021|12/2020|-0.43|--|21.9M|20.9M|4.785|4.985|0.0418|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-11-12|Nov 12, 2020|09/2020|0.13|--|23.75M|23.5M|3.8|3.965|0.0434|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-07-29|Jul 29, 2020|06/2020|-0.47|--|23.95M|24.30M|4.375|4.295|-0.0183|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-05-14|May 14, 2020|03/2020|0.15|--|24.9M|22.5M|3.645|3.67|0.0069|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-03-09|Mar 09, 2020|12/2019|0.59|--|23.4M|21.70M|6.54|5.57|-0.1483|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-11-15|Nov 15, 2019|09/2019|0.57|--|19.3M|19.9M|7.92|8.01|0.0114|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-07-29|Jul 29, 2019|06/2019|0.32|--|19.35M|19.5M|7.26|7.18|-0.011|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-05-13|May 13, 2019|03/2019|0.08|--|19.4M|19.5M|7.1|7.02|-0.0113|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-02-27|Feb 27, 2019|12/2018|0.07|--|19.2M|--|8|7.9|-0.0125|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-11-13|Nov 13, 2018|09/2018|0.39|--|18.8M|--|8.46|8.6|0.0165|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-07-27|Jul 27, 2018|06/2018|0.46|--|20.2M|--|9.23|9.12|-0.0119|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-05-11|May 11, 2018|03/2018|0.17|--|19.6M|--|9.61|9.42|-0.0198|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-02-26|Feb 26, 2018|12/2017|0.77|--|20.4M|--|9.19|9.45|0.0283|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-11-15|Nov 15, 2017|09/2017|0.07|--|19.69M|--|8.1|8.2|0.0123|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-07-27|Jul 27, 2017|06/2017|0.72|--|37.55M|--|8.44|8.45|0.0012|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-05-12|May 12, 2017|03/2017|0.12|--|18M|--|7.75|7.76|0.0013|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-11-15|Nov 15, 2016|09/2016|--|--|14.6M|--|6.17|6.21|0.0065|0|0|0|-0.0325
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-09-12|Sep 12, 2016|06/2016|--|--|26.87M|--|6.09|6.08|-0.0016|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2022-03-09|Mar 09, 2022|01/2022|--|4.61|--|2.81B|110.1|0|-1|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-12-08|Dec 08, 2021|10/2021|2.34|1.76|2.12B|2.12B|113.4|123.95|0.093|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-09-08|Sep 08, 2021|07/2021|1.63|1.54|2.06B|2.04B|102.65|92.53|-0.0986|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-06-01|Jun 01, 2021|04/2021|-1.02|-0.6567|1.54B|1.54B|93.28|91.12|-0.0232|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-03-10|Mar 10, 2021|01/2021|4.18|4.07|2.64B|2.64B|81.35|89.12|0.0955|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-12-02|Dec 02, 2020|10/2020|1.65|1.86|2.04B|2.08B|85.12|82.38|-0.0322|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-09-09|Sep 09, 2020|07/2020|1.84|1.61|2.07B|2.06B|109.4|97.72|-0.1068|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-06-03|Jun 03, 2020|04/2020|-0.73|-0.76|1.64B|1.71B|102.25|110.1|0.0768|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-03-11|Mar 11, 2020|01/2020|4.47|4.47|2.91B|2.91B|90.62|75.1|-0.1713|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-12-04|Dec 04, 2019|10/2019|2|1.72|2.17B|2.17B|93.38|110.3|0.1812|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-09-04|Sep 04, 2019|07/2019|1.25|0.78|2.04B|2.02B|101.83|99.97|-0.0183|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-06-05|Jun 05, 2019|04/2019|-0.825|-0.98|1.74B|1.74B|88.55|90.9|0.0265|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-03-13|Mar 13, 2019|01/2019|2.55|2.78|2.92B|2.92B|79.88|69.22|-0.1335|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-12-05|Dec 05, 2018|10/2018|0.4|0.98|2.16B|2.16B|76.85|81.3|0.0579|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-09-05|Sep 05, 2018|07/2018|0.47|0.65|1.96B|1.96B|81.21|79.59|-0.0199|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-06-08|Jun 08, 2018|04/2018|-1.36|-1.31|1.68B|1.68B|82.92|67.22|-0.1893|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-03-14|Mar 14, 2018|01/2018|4.28|--|2.75B|--|109.29|94.35|-0.1367|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-12-06|Dec 06, 2017|10/2017|1.53|--|2B|--|132.25|107.25|-0.189|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-09-06|Sep 06, 2017|07/2017|1.22|--|1.78B|--|160.25|157.75|-0.0156|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-06-08|Jun 08, 2017|04/2017|0.305|--|1.58B|--|154.75|162.75|0.0517|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-03-15|Mar 15, 2017|01/2017|4.84|--|2.7B|--|137.25|137|-0.0018|0|0|0|-0.0325
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2016-12-07|Dec 07, 2016|10/2016|1.53|--|1.96B|--|131.11|136|0.0373|0|0|0|-0.0325
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2022-02-24|Feb 24, 2022|12/2021|--|--|--|239.8M|5.13|0|-1|0.1429|0.0049|-3.5205|0.2622
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-12-08|Dec 08, 2021|09/2021|-0|--|102.3M|103.65M|6.55|6.555|0.0008|0.1429|0.0049|-3.5205|0.2622
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|58.62M|60.4M|7.095|6.965|-0.0183|0.1429|0.0049|-3.5205|0.2622
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|30.4M|29.7M|7.015|6.775|-0.0342|0.1429|0.0049|-3.5205|0.2622
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|35.1M|--|10.24|8.03|-0.2158|0.1429|0.0049|-3.5205|0.2622
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-02-02|Feb 02, 2021|06/2020|-0.62|--|115.7M|--|10.28|11.76|0.144|0.1429|0.0049|-3.5205|0.2622
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|10.2|0|-1|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-11-12|Nov 12, 2021|09/2021|-0.01|--|111M|111M|10.23|10.22|-0.001|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-07-29|Jul 29, 2021|06/2021|0.74|--|131M|129.3M|9.935|9.9|-0.0035|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-05-12|May 12, 2021|03/2021|0.1|--|124M|125M|9.77|9.72|-0.0051|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-03-25|Mar 25, 2021|12/2020|0.04|--|136.5M|134.03M|9.505|9.52|0.0016|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-11-10|Nov 10, 2020|09/2020|0.06|--|111.35M|111.3M|6.31|6.29|-0.0032|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-07-30|Jul 30, 2020|06/2020|0.11|--|117.95M|113.2M|7.52|7|-0.0691|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-05-12|May 12, 2020|03/2020|0.08|--|121.8M|--|6.12|6.15|0.0049|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-03-24|Mar 24, 2020|12/2019|0.17|--|159M|159M|5.035|5.605|0.1132|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115M|115.03M|8.35|8.66|0.0371|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-07-30|Jul 30, 2019|06/2019|0.13|--|128.9M|128.9M|7.57|7.14|-0.0568|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-05-07|May 07, 2019|03/2019|0.08|--|117.5M|116M|8.5|8.46|-0.0047|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-03-05|Mar 05, 2019|12/2018|0.20|--|134.5M|135M|8.21|9.4|0.1449|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-10-29|Oct 29, 2018|09/2018|0.06|--|100.6M|105.35M|7.75|7.09|-0.0852|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-07-30|Jul 30, 2018|06/2018|0.18|--|117.65M|119.55M|9.4|9.83|0.0457|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-05-07|May 07, 2018|03/2018|0.08|--|105.3M|106.1M|10.35|10.3|-0.0048|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-02-26|Feb 26, 2018|12/2017|0.17|--|112.45M|111.70M|10.81|10.7|-0.0102|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-10-27|Oct 27, 2017|09/2017|0.07|--|88.2M|88.80M|10.68|11.02|0.0318|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-07-28|Jul 28, 2017|06/2017|0.12|--|102.9M|--|9.64|9.7|0.0062|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-04-28|Apr 28, 2017|03/2017|0.07|--|97.85M|95.50M|9.78|9.52|-0.0266|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-02-24|Feb 24, 2017|12/2016|--|--|106.1M|189.00M|8.12|8.38|0.032|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2016-11-10|Nov 10, 2016|09/2016|--|--|83M|--|7.12|7|-0.0169|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2015-05-12|May 12, 2015|03/2015|--|--|83.02M|--|6.57|6.45|-0.0183|0|0|0|-0.6487
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2015-03-13|Mar 13, 2015|12/2014|--|--|167.3M|97.00M|5.55|5.75|0.036|0|0|0|-0.6487
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2022-02-10|Feb 10, 2022|12/2021|--|-0.3469|--|269.5M|32.56|0|-1|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-11-11|Nov 11, 2021|09/2021|-0.3075|-0.3|183M|183M|40.54|47|0.1593|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-08-12|Aug 12, 2021|06/2021|-0.3622|-0.4048|177M|177M|68.75|70.85|0.0305|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-06-02|Jun 02, 2021|03/2021|-0.475|-0.5003|180M|181.43M|77.95|70.9|-0.0904|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-03-03|Mar 03, 2021|12/2020|-0.285|-0.1767|229M|229M|115|106.74|-0.0718|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-12-02|Dec 02, 2020|09/2020|-0.35|-0.175|136M|136M|62|61.01|-0.016|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-11-10|Nov 10, 2020|09/2019|0.01|--|80.97M|--|69.83|57.99|-0.1696|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-09-02|Sep 02, 2020|06/2020|-0.3149|-0.36|163.07M|163.04M|89.02|87.99|-0.0116|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-08-12|Aug 12, 2020|06/2019|--|--|82.20M|--|88|92.1|0.0466|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-06-03|Jun 03, 2020|03/2020|0.236|0.24|150M|--|91.7|91.48|-0.0024|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-05-27|May 27, 2020|03/2019|0.06|--|89.87M|--|103|85.4|-0.1709|0|-0.0037|2.3333|0.337
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-03-13|Mar 13, 2020|12/2019|0.12|--|370.0M|--|0|87.5|-1|0|-0.0037|2.3333|0.337
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2021-10-05|Oct 05, 2021|06/2021|--|--|--|--|405|446.5|0.1025|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2021-02-22|Feb 22, 2021|12/2020|0.1|--|101.9M|--|375|375|0|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2020-09-29|Sep 29, 2020|06/2020|-0.16|--|44.57M|--|350|355|0.0143|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2020-02-24|Feb 24, 2020|12/2019|0.11|--|91.72M|--|410|402.5|-0.0183|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2019-09-23|Sep 23, 2019|06/2019|0.1|--|132.5M|--|370|381|0.0297|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2019-02-21|Feb 21, 2019|12/2018|0.1|--|80.72M|--|310|310|0|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2018-09-25|Sep 25, 2018|06/2018|-0|--|44.62M|--|337.5|333.5|-0.0119|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2018-02-20|Feb 20, 2018|12/2017|0.09|--|71.71M|--|322.5|306|-0.0512|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-10-09|Oct 09, 2017|07/2017|-0|--|42.71M|--|310|320|0.0323|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-09-27|Sep 27, 2017|06/2017|-0|--|42.71M|--|293.5|310|0.0562|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-02-22|Feb 22, 2017|12/2016|0.08|--|62.53M|--|255.25|283|0.1087|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2016-11-07|Nov 07, 2016|06/2016|-0.03|--|35.42M|--|255.5|252.75|-0.0108|0|-0.0451|-0.6667|-0.1449
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2016-02-03|Feb 03, 2016|12/2015|0.06|--|54.87M|--|0|190|-1|0|-0.0451|-0.6667|-0.1449
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|143|0|-1|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|143|0|-1|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|Oct 28, 2021|09/2021|-0.31|--|45.2M|--|160|166.8|0.0425|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-07-15|Jul 15, 2021|06/2021|-0.36|--|46.02M|--|191.8|190.2|-0.0083|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-04-22|Apr 22, 2021|03/2021|-0.31|--|41.78M|--|190|188.8|-0.0063|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-02-04|Feb 04, 2021|12/2020|-0.28|--|55.56M|--|154.5|155|0.0032|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-11-05|Nov 05, 2020|09/2020|-0.48|--|34.15M|--|155|153.5|-0.0097|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-09-21|Sep 21, 2020|06/2020|-0.07|--|48.21M|--|180|180|0|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-05-13|May 13, 2020|03/2020|0.05|--|48.11M|--|147|140.5|-0.0442|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-02-05|Feb 05, 2020|12/2019|0.05|--|61.6M|--|83|86.2|0.0386|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-11-07|Nov 07, 2019|09/2019|0.71|--|67M|--|60.4|66.8|0.106|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-08-08|Aug 08, 2019|06/2019|-0.17|--|34.1M|--|45.1|39.8|-0.1175|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-05-09|May 09, 2019|03/2019|-0.14|-0.14|35M|35M|37.5|37.7|0.0053|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.1|42.1M|45.2M|38|38.1|0.0026|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.1|35.7M|41.5M|41|39.2|-0.0439|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.08|52.4M|50.5M|37.5|41.2|0.0987|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-05-08|May 08, 2018|03/2018|-0.24|-0.12|33M|35.8M|24.5|25|0.0204|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-02-06|Feb 06, 2018|12/2017|-0.03|--|41.4M|--|24.1|24.9|0.0332|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|34.79M|--|22.4|21.5|-0.0402|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-08-10|Aug 10, 2017|06/2017|-0.18|--|36.47M|--|23|22.3|-0.0304|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-05-16|May 16, 2017|03/2017|0.12|-0.04|41.03M|39.00M|20|19.6|-0.02|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-02-09|Feb 09, 2017|12/2016|-0.27|-0.22|31.55M|33.00M|17|17.3|0.0176|0|0.7247|0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.26|34.9M|31.00M|15.7|14.85|-0.0541|0|0.7247|0|0
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2022-04-29|Apr 29, 2022|03/2022|--|0.1027|--|74.11M|6.835|0|-1|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2022-02-11|Feb 11, 2022|12/2021|--|0.0987|--|74.02M|6.835|0|-1|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-10-28|Oct 28, 2021|09/2021|0.16|0.0917|71.4M|69.6M|6.015|7.095|0.1796|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-08-12|Aug 12, 2021|06/2021|0.07|0.076|68.8M|68.24M|6.655|6.415|-0.0361|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-04-29|Apr 29, 2021|03/2021|0.1|0.102|67.1M|67.06M|6.605|6.62|0.0023|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-02-19|Feb 19, 2021|12/2020|0.04|0.062|68.55M|68.62M|7.3|6.74|-0.0767|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-10-30|Oct 30, 2020|09/2020|0.12|0.12|67.9M|67.92M|5.51|5.185|-0.059|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-08-14|Aug 14, 2020|06/2020|0.15|0.15|69.2M|69.2M|6.085|6.7|0.1011|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|66.6M|66.55M|5.265|5.42|0.0294|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-02-12|Feb 12, 2020|12/2019|-0.01|-0.01|71.6M|71.73M|4.89|3.81|-0.2209|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|75M|75M|3.81|4.02|0.0551|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-08-07|Aug 07, 2019|06/2019|0.04|0.04|71.8M|71.93M|6.46|6.04|-0.065|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-04-25|Apr 25, 2019|03/2019|0.07|0.05|70.9M|70.7M|6.75|7.06|0.0459|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|72.7M|74.3M|5.02|5.05|0.006|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-11-16|Nov 16, 2018|09/2018|0.1|0.04|71M|71.1M|4.49|5|0.1136|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-08-17|Aug 17, 2018|06/2018|0.07|0.05|71.8M|67.45M|5.45|5.58|0.0239|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-05-17|May 17, 2018|03/2018|0.09|0.08|65.7M|67.77M|4.99|5.31|0.0641|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-02-22|Feb 22, 2018|12/2017|0.1|0.13|73.9M|77.33M|9.95|5|-0.4975|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-11-23|Nov 23, 2017|09/2017|-0.01|0.05|70.7M|78.50M|11.82|9.37|-0.2073|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-08-30|Aug 30, 2017|06/2017|0.135|--|86.25M|--|0|11.5|-1|0.2273|-0.0439|2.375|-0.096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-05-04|May 04, 2017|03/2017|0.05|--|66.30M|--|0|11.5|-1|0.2273|-0.0439|2.375|-0.096
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2022-06-01|Jun 01, 2022|03/2022|--|0.2996|--|11.6M|34|0|-1|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2022-02-18|Feb 18, 2022|12/2021|--|0.6628|--|19M|34|0|-1|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-11-12|Nov 12, 2021|09/2021|0.0124|0.2887|7.4M|12.6M|43.6|41|-0.0596|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-08-13|Aug 13, 2021|06/2021|0.14|0.1|9.4M|9M|41|41.5|0.0122|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-06-02|Jun 02, 2021|03/2021|0.06|0.049|8.1M|8.1M|46.9|47.3|0.0085|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-03-03|Mar 03, 2021|12/2020|0.43|0.61|14.2M|24.00M|41.8|40.7|-0.0263|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2020-08-14|Aug 14, 2020|06/2020|0.2|0.12|16.97M|15.50M|31.8|31.2|-0.0189|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2020-02-14|Feb 14, 2020|12/2019|0.34|0.42|17.85M|23.50M|14.5|14.3|-0.0138|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2019-08-13|Aug 13, 2019|06/2019|0.09|-0.06|13.80M|11.00M|9.76|10.45|0.0707|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2019-02-12|Feb 12, 2019|12/2018|0.07|0.05|10.92M|12.00M|8.14|8.44|0.0369|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2018-08-14|Aug 14, 2018|06/2018|-0.03|-0.09|9.22M|8.00M|6.76|7.05|0.0429|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2018-02-16|Feb 16, 2018|12/2017|0.08|--|8.86M|--|6.08|6.1|0.0033|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2017-09-08|Sep 08, 2017|06/2017|0.04|--|8.31M|--|6.52|6.64|0.0184|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2017-05-11|May 11, 2017|12/2016|0.15|--|8.69M|--|0|6.69|-1|0.4|0.0645|-0.2222|0.0928
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2016-08-04|Aug 04, 2016|06/2016|0.14|--|7.72M|--|0|6.69|-1|0.4|0.0645|-0.2222|0.0928
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|24.95|0|-1|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-10-27|Oct 27, 2021|09/2021|--|--|--|2.60M|24.85|25.55|0.0282|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-09-07|Sep 07, 2021|06/2021|-0.5|0.88|31.03M|27.00M|23.6|22.95|-0.0275|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-05-05|May 05, 2021|03/2021|--|--|--|3.00M|24.55|24.85|0.0122|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-02-11|Feb 11, 2021|12/2020|-1.17|--|32.42M|--|21.5|22.2|0.0326|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|23|22.75|-0.0109|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-07-29|Jul 29, 2020|06/2020|-1.23|--|32.50M|27.00M|21.35|21|-0.0164|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-05-06|May 06, 2020|03/2020|--|--|--|--|16.5|17|0.0303|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-02-11|Feb 11, 2020|12/2019|0.81|--|34.36M|--|23.5|26.05|0.1085|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--|27.85|27.25|-0.0215|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-07-31|Jul 31, 2019|06/2019|0.48|--|34.93M|--|26.95|27|0.0019|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-05-07|May 07, 2019|03/2019|--|--|--|--|31.2|30.6|-0.0192|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-02-13|Feb 13, 2019|12/2018|0.52|--|35.70M|--|33.6|30.4|-0.0952|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|33.75|35|0.037|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-08-01|Aug 01, 2018|06/2018|1.76|--|41.37M|--|38.85|39.35|0.0129|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-05-08|May 08, 2018|03/2018|--|--|--|--|41.7|42.15|0.0108|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-02-14|Feb 14, 2018|12/2017|1.45|--|38.67M|--|38.2|38.35|0.0039|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-08-02|Aug 02, 2017|06/2017|3.32|--|38.81M|--|38.62|39.15|0.0137|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-02-15|Feb 15, 2017|12/2016|1.63|--|39.90M|--|35.65|34.34|-0.0367|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2016-08-02|Aug 02, 2016|06/2016|--|--|41.39M|--|38|37.44|-0.0147|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-08-20|Aug 20, 2015|06/2015|--|--|45.70M|--|42.95|43.02|0.0016|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-03-03|Mar 03, 2015|12/2014|--|--|46.45M|--|47.3|44.52|-0.0588|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-08-14|Aug 14, 2014|06/2014|--|--|49.94M|--|38|37.5|-0.0132|0|0|0|-0.6487
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-03-06|Mar 06, 2014|12/2013|--|--|58.83M|--|36.58|35.33|-0.0342|0|0|0|-0.6487
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2022-05-05|May 05, 2022|03/2022|--|0.02|--|746.90M|0.898|0|-1|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2022-02-10|Feb 10, 2022|12/2021|--|-0.18|--|771.7M|0.898|0|-1|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-11-04|Nov 04, 2021|09/2021|0.185|0.19|701.95M|736.37M|1.0115|1.021|0.0094|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-08-05|Aug 05, 2021|06/2021|0.08|0.09|740M|716.67M|1.135|1.1945|0.0524|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-05-06|May 06, 2021|03/2021|0.11|0.015|824M|823.75M|1.1805|1.196|0.0131|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-02-10|Feb 10, 2021|12/2020|-0.13|-0.16|717M|742.99M|1.38|1.273|-0.0775|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-11-05|Nov 05, 2020|09/2020|-0.35|-0.33|748M|759.21M|1.108|1.117|0.0081|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-08-06|Aug 06, 2020|06/2020|-0.72|-0.16|723M|723M|1.545|1.456|-0.0576|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-05-07|May 07, 2020|03/2020|-0.221|-0.02|729.4M|713.35M|1.087|1.1|0.012|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.02|862.9M|759.64M|1.785|1.79|0.0028|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-11-07|Nov 07, 2019|09/2019|0.07|0.07|811.1M|804.43M|1.52|1.48|-0.0263|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-07-31|Jul 31, 2019|06/2019|0.07|0.05|746.7M|811.07M|1.35|1.33|-0.0148|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-05-08|May 08, 2019|03/2019|0.025|0.03|803M|808M|1.292|1.219|-0.0565|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-02-06|Feb 06, 2019|12/2018|-0.045|-0.04|769M|830.98M|1.2|1.22|0.0167|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-11-12|Nov 12, 2018|09/2018|0.105|0.1|809.5M|815.93M|1.505|1.49|-0.01|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-08-02|Aug 02, 2018|06/2018|0.07|0.04|832M|859.21M|2.6|2.43|-0.0654|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-05-11|May 11, 2018|03/2018|0.17|0.09|877M|871.93M|2.72|3.28|0.2059|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-02-09|Feb 09, 2018|12/2017|-0.41|-0.10|802M|871.12M|3.652|3.59|-0.017|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-11-07|Nov 07, 2017|09/2017|0.44|--|1.37B|886.75M|4.498|4.282|-0.048|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-07-28|Jul 28, 2017|06/2017|-104.00|--|919M|960.79M|15.08|4.55|-0.6983|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-05-04|May 04, 2017|03/2017|-5.53|--|1.12B|1,004M|15.08|4.55|-0.6983|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-02-09|Feb 09, 2017|12/2016|-65.22|-8.18|838M|1,012M|15.08|4.55|-0.6983|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-10-25|Oct 25, 2016|09/2016|-39.21|-0.50|1.07B|997.08M|34.7|26.95|-0.2233|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-07-29|Jul 29, 2016|06/2016|0.07|2.50|3.23B|1,102M|29|31|0.069|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-05-05|May 05, 2016|03/2016|0.03|--|1.43B|1,104M|60.85|64.8|0.0649|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-02-05|Feb 05, 2016|12/2015|0.03|-1.00|3.69B|1,105M|57|51.95|-0.0886|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-11-06|Nov 06, 2015|09/2015|--|--|1.52B|1,067M|158.4|157.8|-0.0038|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-08-05|Aug 05, 2015|06/2015|--|-1.42|1.37B|991.59M|174.3|181.1|0.039|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-05-08|May 08, 2015|03/2015|--|8.14|1.93B|1,045M|244.1556|244.5625|0.0017|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-02-11|Feb 11, 2015|12/2014|-1.28|-138.35|1.83B|942.59M|176.9721|197.3591|0.1152|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-11-12|Nov 12, 2014|09/2014|--|-8.14|1.97B|861.66M|276.3028|267.9608|-0.0302|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-08-07|Aug 07, 2014|06/2014|--|-8.14|2.37B|2,083M|483.0212|426.8654|-0.1163|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-05-12|May 12, 2014|03/2014|--|-16.40|--|1,073M|583.5724|609.509|0.0444|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-03-11|Mar 11, 2014|12/2013|--|-76.28|--|965.48M|546.7018|568.3156|0.0395|0|0|0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2013-11-14|Nov 14, 2013|09/2013|-0.01|-12.71|--|927.86M|559.4158|556.1102|-0.0059|0|0|0|0
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|Aug 10, 2021|06/2021|-1.01|--|4.48M|--|57|65.5|0.1491|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-03-31|Mar 31, 2021|12/2020|-0.45|--|3.85M|--|65|65|0|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-07-30|Jul 30, 2020|06/2020|-0.38|--|3.04M|--|11.46|11.3|-0.014|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-03-31|Mar 31, 2020|12/2019|-0.45|--|4.62M|--|8.147|8.8|0.0802|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-07-30|Jul 30, 2019|06/2019|-0.36|--|1.78M|--|14.3|14.3|0|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|May 21, 2019|12/2017|-0.23|--|369.2K|--|0|52.99|-1|3.5|0|2.2579|-0.0088
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2018-08-01|Aug 01, 2018|06/2018|-0.19|--|467.8K|--|0|52.99|-1|3.5|0|2.2579|-0.0088
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--|233|247|0.0601|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2021-07-26|Jul 26, 2021|03/2021|--|--|--|--|515|520|0.0097|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2020-11-24|Nov 24, 2020|09/2020|0.11|--|434.6M|--|533|568|0.0657|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2020-08-27|Aug 27, 2020|03/2020|0.01|--|245.9M|--|422|456|0.0806|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2019-11-26|Nov 26, 2019|09/2019|0.16|--|248.4M|--|648|660|0.0185|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2019-06-11|Jun 11, 2019|03/2019|0.03|--|243.1M|--|604|608|0.0066|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2018-11-27|Nov 27, 2018|09/2018|0.14|--|205.2M|--|565|590|0.0442|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2018-06-25|Jun 25, 2018|03/2018|0.1|--|161.0M|--|490|504|0.0286|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2017-11-27|Nov 27, 2017|09/2017|0.1|--|166.5M|--|413.5|400|-0.0326|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2017-06-27|Jun 27, 2017|03/2017|0.06|--|165.5M|--|342.5|351|0.0248|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2016-11-29|Nov 29, 2016|09/2016|0.1|--|145.5M|--|276.5|284.5|0.0289|-0.1667|-0.0062|-1.5556|0.0442
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2016-08-01|Aug 01, 2016|03/2016|0.06|--|117.1M|--|206|214.5|0.0413|-0.1667|-0.0062|-1.5556|0.0442
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2022-02-22|Feb 22, 2022|12/2021|--|--|--|103.00M|83|0|-1|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-11-23|Nov 23, 2021|09/2021|0.59|0.63|113.9M|121.1M|83.5|82.3|-0.0144|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-08-24|Aug 24, 2021|06/2021|0.63|0.4|119.3M|112.4M|69.5|71.6|0.0302|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-05-25|May 25, 2021|03/2021|0.89|0.46|102.9M|103.3M|60.1|62.8|0.0449|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-02-23|Feb 23, 2021|12/2020|0.41|0.41|108.6M|108.8M|62.5|64.3|0.0288|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-01-26|Jan 26, 2021|09/2020|-0.21|0.59|94M|94M|58|58|0|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-08-25|Aug 25, 2020|06/2020|-0.83|0.68|94.2M|97.8M|53.7|56.4|0.0503|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-05-14|May 14, 2020|03/2020|0.9|0.23|87.2M|87.2M|59|52.6|-0.1085|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-02-25|Feb 25, 2020|12/2019|0.17|0.44|82.8M|82.8M|63.2|60.5|-0.0427|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-01-24|Jan 24, 2020|09/2019|1.74|0.58|92.8M|86.9M|69|63.6|-0.0783|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-08-28|Aug 28, 2019|06/2019|0.41|0.43|75.1M|77.33M|44.8|45.1|0.0067|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-05-29|May 29, 2019|03/2019|0.47|0.47|69.3M|70.27M|45.05|44.1|-0.0211|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-02-27|Feb 27, 2019|12/2018|0.27|0.29|69.5M|69.5M|36|34.85|-0.0319|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-11-28|Nov 28, 2018|09/2018|0.61|0.61|72.9M|72.9M|33.95|33.35|-0.0177|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-08-29|Aug 29, 2018|06/2018|0.34|0.34|65.7M|65.7M|36.35|35.55|-0.022|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-05-30|May 30, 2018|03/2018|0.38|0.38|68.6M|68.6M|37.45|37.5|0.0013|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-02-28|Feb 28, 2018|12/2017|0.22|0.15|64.9M|51.90M|44.4|42.4|-0.045|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-11-29|Nov 29, 2017|09/2017|0.38|--|60M|60.00M|39.33|40.97|0.0417|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-08-30|Aug 30, 2017|06/2017|0.47|0.25|55.1M|55.10M|39.27|39.94|0.0171|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-05-31|May 31, 2017|03/2017|0.36|--|54.6M|--|37.8|37.3|-0.0132|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-03-01|Mar 01, 2017|12/2016|0.23|--|53.4M|--|27.48|28.29|0.0295|77.42|0.0731|-561.1429|-0.6687
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2016-10-28|Oct 28, 2016|09/2016|0.71|--|48.2M|--|21.6|20.91|-0.0319|77.42|0.0731|-561.1429|-0.6687
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|0.42|0|-1|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-11-15|Nov 15, 2021|09/2021|-0.0063|--|--|--|0.455|0.445|-0.022|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-09-29|Sep 29, 2021|06/2021|--|--|--|--|0.52|0.48|-0.0769|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-05-13|May 13, 2021|03/2021|-0.0036|--|--|--|0.52|0.52|0|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-02-12|Feb 12, 2021|12/2020|-0.0038|--|--|--|0.39|0.42|0.0769|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--|0.62|0.65|0.0484|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--|0.485|0.47|-0.0309|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-05-20|May 20, 2020|03/2020|-0.0014|--|--|--|0.52|0.49|-0.0577|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-02-14|Feb 14, 2020|12/2019|-0.0013|--|--|--|0.34|0.36|0.0588|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2019-05-13|May 13, 2019|03/2019|-0.0009|--|--|--|0.7|0.68|-0.0286|0|-0.0138|0.7407|-0.0029
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2019-02-14|Feb 14, 2019|12/2018|-0.017|--|--|--|0.62|0.63|0.0161|0|-0.0138|0.7407|-0.0029
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2022-02-11|Feb 11, 2022|12/2021|--|0.0814|--|99.96M|33.02|0|-1|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-11-11|Nov 11, 2021|09/2021|0.068|0.07|99.39M|99.3M|33.06|32.24|-0.0248|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-08-12|Aug 12, 2021|06/2021|0.0438|0.05|96.82M|96.83M|36.8|37.9|0.0299|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-05-06|May 06, 2021|03/2021|0.07|0.0746|96.7M|97.79M|50.65|43.1|-0.1491|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-02-11|Feb 11, 2021|12/2020|-0.20|0.31|--|966.84M|35.8|43.2|0.2067|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2020-11-05|Nov 05, 2020|09/2020|0.41|0.36|--|964.94M|32.02|32.16|0.0044|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2020-08-13|Aug 13, 2020|06/2020|0.21|1.20|--|1,100M|42.9|43.66|0.0177|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2019-08-14|Aug 14, 2019|06/2019|0.75|0.53|--|952.54M|38.6|32.2|-0.1658|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-10-23|Oct 23, 2018|09/2018|1.34|0.80|--|864.43M|47.72|45.48|-0.0469|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-08-01|Aug 01, 2018|06/2018|0.21|0.37|87.41M|928.94M|73|64.55|-0.1158|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-05-02|May 02, 2018|03/2018|0.02|0.24|77.37M|773.85M|85.8|83.55|-0.0262|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-02-13|Feb 13, 2018|12/2017|0.10|0.65|67.83M|645.38M|96.55|97.05|0.0052|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-10-25|Oct 25, 2017|09/2017|0.58|0.60|55.62M|534.09M|65.25|78.25|0.1992|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-08-16|Aug 16, 2017|06/2017|0.58|0.42|49.65M|476.31M|63.5|72.25|0.1378|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-05-03|May 03, 2017|03/2017|0.05|0.48|43.92M|406.85M|39.3|46.3|0.1781|0.4667|0.2505|-0.4211|0.0817
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-02-15|Feb 15, 2017|12/2016|0.94|0.57|41.17M|407.08M|41.4|39.8|-0.0386|0.4667|0.2505|-0.4211|0.0817
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2022-04-08|Apr 08, 2022|03/2022|--|0.4808|--|6.67M|72.5|0|-1|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2022-01-14|Jan 14, 2022|12/2021|0.4279|0.4279|6.3M|6.3M|74.3|74.9|0.0081|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-10-04|Oct 04, 2021|09/2021|0.48|0.485|6.2M|6.2M|94.4|94.6|0.0021|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-07-02|Jul 02, 2021|06/2021|0.485|0.485|6.5M|6.5M|85|93.1|0.0953|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-04-20|Apr 20, 2021|03/2021|0.42|0.42|5.9M|5.9M|97|94.5|-0.0258|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-01-15|Jan 15, 2021|12/2020|0.38|0.4164|5.6M|5.5M|126|109.5|-0.131|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-12-02|Dec 02, 2020|09/2020|0.46|0.4578|5.6M|5.57M|131|132.5|0.0115|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-09-02|Sep 02, 2020|06/2020|0.4144|0.41|5.87M|5.9M|81.2|83.8|0.032|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-06-03|Jun 03, 2020|03/2020|0.29|0.29|4.9M|4.9M|86.6|86.4|-0.0023|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-02-26|Feb 26, 2020|12/2019|0.25|0.25|4.1M|4.1M|80|78|-0.025|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-11-27|Nov 27, 2019|09/2019|0.3169|0.31|3.88M|3.88M|55.8|56.4|0.0108|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-08-28|Aug 28, 2019|06/2019|0.34|0.34|4.24M|4.24M|46.9|48.1|0.0256|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-05-29|May 29, 2019|03/2019|0.1938|0.19|3.43M|3.4M|40.1|40.4|0.0075|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-02-27|Feb 27, 2019|12/2018|0.1784|0.18|3.1M|3.1M|31|32.5|0.0484|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-11-28|Nov 28, 2018|09/2018|0.2265|0.21|2.88M|2.88M|19.87|20.07|0.0101|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-08-29|Aug 29, 2018|06/2018|0.2157|0.2|3.05M|3.05M|18.86|19.11|0.0133|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-07-06|Jul 06, 2018|06/2017|0.18|--|3.80M|--|15.55|15.88|0.0212|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-07-06|Jul 06, 2018|12/2017|0.23|--|4.29M|--|15.55|15.88|0.0212|0|0|0.5652|0.0225
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-05-30|May 30, 2018|03/2018|0.13|0.13|2.4M|2.42M|14.63|14.97|0.0232|0|0|0.5652|0.0225
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|36.06|0|-1|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2022-02-09|Feb 09, 2022|12/2021|--|0.84|--|654M|36.06|0|-1|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-10-21|Oct 21, 2021|09/2021|0.93|0.77|658M|624.5M|43.58|43.36|-0.005|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-07-15|Jul 15, 2021|06/2021|0.83|0.62|655M|597.5M|37.88|40.44|0.0676|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-04-27|Apr 27, 2021|03/2021|0.58|0.58|601M|601M|28.5|29.72|0.0428|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-02-12|Feb 12, 2021|12/2020|0.46|0.46|558M|558M|22.2|24.05|0.0833|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-10-22|Oct 22, 2020|09/2020|0.43|0.43|525M|525M|14.84|14.6|-0.0162|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-07-16|Jul 16, 2020|06/2020|0.37|0.38|529.5M|497M|14.68|14.82|0.0095|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-04-23|Apr 23, 2020|03/2020|0.24|0.18|492M|492M|14.16|14.36|0.0141|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-02-13|Feb 13, 2020|12/2019|1.06|0.95|671M|671M|21.63|21.28|-0.0162|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-11-05|Nov 05, 2019|09/2019|1.1|1.59|544M|543.67M|32.2|32.17|-0.0009|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-07-17|Jul 17, 2019|06/2019|1.07|1.55|537M|535.67M|40.58|37.07|-0.0865|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-04-25|Apr 25, 2019|03/2019|1.05|1.54|509M|509.5M|35.29|36.73|0.0408|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-02-12|Feb 12, 2019|12/2018|1.03|1.51|563M|487.67M|35.22|35.63|0.0116|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-10-25|Oct 25, 2018|09/2018|1.02|1.49|450M|450M|37.42|34.95|-0.066|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-07-19|Jul 19, 2018|06/2018|0.9818|1.43|455M|455M|40.78|43.73|0.0723|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-04-24|Apr 24, 2018|03/2018|0.7484|1.28|415M|455.67M|46.89|42.98|-0.0834|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-02-09|Feb 09, 2018|12/2017|0.8651|0.97|447M|451.50M|54.38|52.39|-0.0366|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-10-20|Oct 20, 2017|09/2017|0.9578|0.95|404M|417.00M|92.1|92.05|-0.0005|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-07-19|Jul 19, 2017|06/2017|0.8582|0.83|398M|389.50M|95.85|95.3|-0.0057|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-04-25|Apr 25, 2017|03/2017|0.7552|0.78|370M|395.67M|99.5|99.8|0.003|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-02-09|Feb 09, 2017|12/2016|0.8067|0.78|368M|364.00M|104|104.9|0.0087|-0.972|1.931|1.3333|1.2587
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2016-10-31|Oct 31, 2016|09/2016|0.7518|0.80|374M|347.00M|114|100.25|-0.1206|-0.972|1.931|1.3333|1.2587
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-05-25|May 25, 2022|03/2022|--|0.15|--|174M|27.92|0|-1|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-03-03|Mar 03, 2022|12/2021|--|0.06|--|170M|27.92|0|-1|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-11-23|Nov 23, 2021|09/2021|0.03|0.00|200M|170M|26.68|28.06|0.0517|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|Aug 24, 2021|06/2021|0.105|0.255|207.9M|181M|30.06|29.32|-0.0246|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-05-25|May 25, 2021|03/2021|0.485|0.135|219M|179M|32.88|33.34|0.014|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-02-19|Feb 19, 2021|12/2020|0.04|0.15|222M|196.75M|36.72|37.24|0.0142|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-11-19|Nov 19, 2020|09/2020|0.61|0.13|--|205.00M|34.92|32.92|-0.0573|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-08-27|Aug 27, 2020|06/2020|0.61|0.14|--|210.00M|35.2|33.58|-0.046|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-05-26|May 26, 2020|03/2020|1.38|0.02|--|216.25M|36.64|36.68|0.0011|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-11-26|Nov 26, 2019|09/2019|--|0.82|--|267.00M|59.2859|58.1579|-0.019|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-08-30|Aug 30, 2019|06/2019|1.91|0.14|--|261.64M|43.2959|56.3983|0.3026|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-05-23|May 23, 2019|03/2019|1.49|0.18|--|267.33M|47.2843|52.0218|0.1002|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-02-19|Feb 19, 2019|12/2018|0.17|0.16|--|258.33M|43.0432|38.9825|-0.0943|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-11-20|Nov 20, 2018|09/2018|0.60|0.11|--|213.60M|42.953|38.8923|-0.0945|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-08-31|Aug 31, 2018|06/2018|-0.42|0.01|--|180.14M|46.7429|50.1719|0.0734|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-05-30|May 30, 2018|03/2018|0.72|0.09|192.5M|194.75M|42.4566|42.4115|-0.0011|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-02-22|Feb 22, 2018|12/2017|1.82|-0.01|150.3M|151.71M|38.75|41.3|0.0658|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-11-24|Nov 24, 2017|09/2017|0.00|-0.01|152.7M|150.83M|29.6|27.1|-0.0845|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-08-29|Aug 29, 2017|06/2017|0.00|0.08|163.4M|169.40M|25.4|24.7|-0.0276|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-05-29|May 29, 2017|03/2017|-0.08|-0.01|159.6M|160.60M|19.6|20.5|0.0459|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-02-28|Feb 28, 2017|12/2016|-5.36|-0.03|298.2M|237.20M|21.6|24.3|0.125|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-11-28|Nov 28, 2016|09/2016|--|--|159.6M|173.83M|20|19.5|-0.025|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-08-29|Aug 29, 2016|06/2016|0.00|-0.21|172.5M|190.20M|17|16|-0.0588|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-05-23|May 23, 2016|03/2016|-0.08|0.12|214.4M|205.80M|16.598|11.221|-0.324|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-02-08|Feb 08, 2016|12/2015|0.00|0.10|318.8M|220.34M|24.78|17.299|-0.3019|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-11-23|Nov 23, 2015|09/2015|-0.09|0.23|308.7M|228.95M|39.391|34.015|-0.1365|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-08-28|Aug 28, 2015|06/2015|-0.09|0.37|243.7M|225.87M|41.262|36.235|-0.1218|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-05-26|May 26, 2015|03/2015|0.25|0.25|236.8M|217.86M|64.522|69.432|0.0761|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-02-16|Feb 16, 2015|12/2014|0.08|0.45|264.8M|230.07M|90.004|80.419|-0.1065|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-11-21|Nov 21, 2014|09/2014|0.45|0.45|248.5M|222.29M|93.511|98.303|0.0512|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-08-29|Aug 29, 2014|06/2014|0.41|0.54|557.1M|230.00M|1.968|1.987|0.0097|0|0|-0.785|0.1114
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-05-26|May 26, 2014|03/2014|0.31|0.35|--|225.86M|7.54|7.91|0.0491|0|0|-0.785|0.1114
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|0.02|0|-1|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|0.01|0.02|1|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-07-29|Jul 29, 2021|06/2021|--|--|1.62B|1.65B|0.03|0.03|0|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-05-13|May 13, 2021|03/2021|--|--|1.57B|1.57B|0.07|0.08|0.1429|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-02-25|Feb 25, 2021|12/2020|--|--|1.69B|1.69B|0.12|0.12|0|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-11-11|Nov 11, 2020|09/2020|--|--|1.68B|1.68B|0.14|0.13|-0.0714|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-08-06|Aug 06, 2020|06/2020|--|--|1.82B|--|0.12|0.12|0|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-05-12|May 12, 2020|03/2020|--|--|1.7B|--|0.13|0.13|0|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-02-27|Feb 27, 2020|12/2019|--|--|1.79B|1.88B|0.09|0.08|-0.1111|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--|0.182|0.169|-0.0714|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-09-16|Sep 16, 2019|06/2019|--|--|--|--|0.502|0.484|-0.0359|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-05-14|May 14, 2019|03/2019|--|--|--|--|0.669|0.671|0.003|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-02-06|Feb 06, 2019|12/2018|--|--|2.01B|1.97B|0.706|0.723|0.0241|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-10-30|Oct 30, 2018|09/2018|--|--|1.7B|1.93B|0.799|0.666|-0.1665|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-07-26|Jul 26, 2018|06/2018|--|--|1.93B|1.98B|2.077|2.081|0.0019|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-05-10|May 10, 2018|03/2018|--|--|1.88B|1.88B|3.705|3.413|-0.0788|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-02-22|Feb 22, 2018|12/2017|--|--|2.16B|--|3.887|4.094|0.0533|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-10-26|Oct 26, 2017|09/2017|--|--|2.17B|--|4.33|4.033|-0.0686|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-07-27|Jul 27, 2017|06/2017|--|--|2.19B|--|5.268|5.94|0.1276|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-05-12|May 12, 2017|03/2017|--|--|2.1B|--|5.383|5.337|-0.0085|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-02-23|Feb 23, 2017|12/2016|--|--|2.3B|--|4.901|4.984|0.0169|-1|-0.0931|-1|-0.1954
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2016-10-25|Oct 25, 2016|09/2016|--|--|2.32B|--|5.49|4.984|-0.0922|-1|-0.0931|-1|-0.1954
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-03-02|Mar 02, 2022|12/2021|--|0.00|--|66.23M|38.4|0|-1|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|Nov 04, 2021|09/2021|0.00|0.00|55M|54.95M|36.8|41.15|0.1182|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-07-15|Jul 15, 2021|06/2021|0.00|0.00|52M|52M|83|80|-0.0361|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-05-06|May 06, 2021|03/2021|0.00|0.00|45M|44.8M|67.5|75.7|0.1215|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-02-17|Feb 17, 2021|12/2020|0.00|0.00|53M|49.5M|75.2|73.8|-0.0186|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-11-05|Nov 05, 2020|09/2020|0.00|0.00|48M|42M|65|63.4|-0.0246|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-07-17|Jul 17, 2020|06/2020|0.00|--|36M|32.5M|48.9|47.2|-0.0348|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-05-08|May 08, 2020|03/2020|-0.56|--|43M|44M|34.4|35.1|0.0203|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-02-20|Feb 20, 2020|12/2019|-0.78|-0.58|46M|48.6M|37.9|37.8|-0.0026|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-11-07|Nov 07, 2019|09/2019|-0.64|--|39M|39.07M|34.2|34|-0.0058|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-07-25|Jul 25, 2019|06/2019|-0.93|--|37.3M|37.15M|30.1|32.8|0.0897|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-05-02|May 02, 2019|03/2019|-0.75|--|32.9M|33M|23.5|24.4|0.0383|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-02-27|Feb 27, 2019|12/2018|-0.88|--|23M|25.8M|20.9|20.5|-0.0191|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-11-07|Nov 07, 2018|09/2018|-1.13|--|14.1M|16M|19.8|20.1|0.0152|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-07-26|Jul 26, 2018|06/2018|-0.75|--|28M|21M|13.24|11.74|-0.1133|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-05-04|May 04, 2018|03/2018|-0.67|--|31M|32.00M|14.1|13.48|-0.044|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-02-20|Feb 20, 2018|12/2017|-1.03|--|27M|38.00M|18|14.44|-0.1978|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-11-02|Nov 02, 2017|09/2017|0.00|--|33M|35.00M|20.7|23.1|0.1159|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-08-17|Aug 17, 2017|06/2017|0.00|--|37M|--|27.6|26.6|-0.0362|0|0|0|-0.0086
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-05-31|May 31, 2017|03/2017|0.00|--|32.75M|--|0|32|-1|0|0|0|-0.0086
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2021-12-07|Dec 07, 2021|09/2021|0.04|--|51.93M|--|144.4|161|0.115|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2021-06-15|Jun 15, 2021|03/2021|0.05|--|55.57M|--|289|278|-0.0381|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2020-12-01|Dec 01, 2020|09/2020|0.04|--|56.31M|--|339.5|310.5|-0.0854|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2020-06-24|Jun 24, 2020|03/2020|0.06|10.00|57.45M|58.60M|356|350|-0.0169|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2019-11-27|Nov 27, 2019|09/2019|0.06|--|55.13M|--|360|350|-0.0278|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2019-06-11|Jun 11, 2019|03/2019|0.06|11.10|52.76M|54.50M|350|355|0.0143|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2018-12-04|Dec 04, 2018|09/2018|0.05|--|50.95M|--|350|343|-0.02|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2018-06-11|Jun 11, 2018|03/2018|0.05|9.60|50.63M|51.80M|400|376|-0.06|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2017-12-05|Dec 05, 2017|09/2017|0.06|--|47.04M|--|373|370.25|-0.0074|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2017-06-13|Jun 13, 2017|03/2017|0.06|9.65|47.45M|45.45M|339|324.25|-0.0435|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2016-12-06|Dec 06, 2016|09/2016|0.05|6.70|42.12M|35.10M|280|290|0.0357|0|-0.1085|-0.2212|0.6312
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2016-06-07|Jun 07, 2016|03/2016|0.06|7.60|39.85M|39.80M|266.75|280.25|0.0506|0|-0.1085|-0.2212|0.6312
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2022-03-22|Mar 22, 2022|12/2021|--|--|--|144.8M|13.28|0|-1|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-11-11|Nov 11, 2021|09/2021|--|--|142.4M|142.4M|16.2|18.25|0.1265|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-08-05|Aug 05, 2021|06/2021|--|--|156.6M|156.6M|19.95|19.24|-0.0356|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-05-13|May 13, 2021|03/2021|--|--|135.4M|135.4M|16.49|18.98|0.151|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-03-09|Mar 09, 2021|12/2020|--|--|132.8M|123.5M|16.7|19.18|0.1485|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-11-13|Nov 13, 2020|09/2020|--|--|116.6M|116.6M|10.71|12.75|0.1905|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-08-05|Aug 05, 2020|06/2020|--|--|114.6M|118M|12.7|13.04|0.0268|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-05-14|May 14, 2020|03/2020|0.3|--|117.1M|123M|13.2|11.13|-0.1568|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-03-19|Mar 19, 2020|12/2019|--|--|151.1M|151.6M|10.1|10.54|0.0436|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-11-13|Nov 13, 2019|09/2019|--|--|156.9M|156.95M|16.92|16.39|-0.0313|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-08-07|Aug 07, 2019|06/2019|--|--|159.9M|159.95M|15.47|13.31|-0.1396|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-05-14|May 14, 2019|03/2019|--|--|144.6M|144.6M|17.72|18.92|0.0677|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-03-19|Mar 19, 2019|12/2018|--|--|165M|169.5M|23.12|20.9|-0.096|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-11-13|Nov 13, 2018|09/2018|--|--|159.1M|167.3M|26.45|21.8|-0.1758|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-08-09|Aug 09, 2018|06/2018|--|--|164.05M|164.55M|29|30.2|0.0414|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-05-10|May 10, 2018|03/2018|--|--|142.95M|143.5M|27.55|31.15|0.1307|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-03-20|Mar 20, 2018|12/2017|--|--|155.3M|--|32|29.45|-0.0797|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-11-13|Nov 13, 2017|09/2017|--|--|151.4M|--|30.61|30.24|-0.0121|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-08-03|Aug 03, 2017|06/2017|--|--|157.8M|--|25.88|25.56|-0.0124|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-05-15|May 15, 2017|03/2017|--|--|141.5M|--|25.7|26.33|0.0245|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-03-09|Mar 09, 2017|12/2016|--|--|148.1M|--|21.39|22|0.0285|-1|-0.0931|-1|-0.1954
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2016-11-11|Nov 11, 2016|09/2016|--|--|139.9M|--|18.06|17.51|-0.0305|-1|-0.0931|-1|-0.1954
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2021-07-22|Jul 22, 2021|06/2021|5.28|--|308.3M|--|142|136.6|-0.038|0|0|0|0.0175
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2021-03-19|Mar 19, 2021|12/2020|6.18|--|310.8M|--|97.8|114|0.1656|0|0|0|0.0175
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|Aug 18, 2020|06/2019|0.61|--|257.7M|--|76.5|78|0.0196|0|0|0|0.0175
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|Aug 18, 2020|06/2020|2.51|--|258.6M|--|76.5|78|0.0196|0|0|0|0.0175
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-06-17|Jun 17, 2020|12/2019|2.94|--|286.0M|--|0|78.15|-1|0|0|0|0.0175
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.5|0|-1|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2022-02-18|Feb 18, 2022|12/2021|--|--|--|222.35M|10.5|0|-1|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-10-29|Oct 29, 2021|09/2021|--|--|227.1M|217.1M|11.9|11.98|0.0067|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-07-30|Jul 30, 2021|06/2021|0.22|--|214.1M|214.05M|10.86|10.88|0.0018|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-04-30|Apr 30, 2021|03/2021|--|--|213M|213M|10.88|11.26|0.0349|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-02-12|Feb 12, 2021|12/2020|0.26|--|209.3M|209.3M|8.42|9.08|0.0784|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-10-30|Oct 30, 2020|09/2020|--|--|223.4M|209M|5.9|6.07|0.0288|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-07-31|Jul 31, 2020|06/2020|0.07|--|257.1M|204M|6|6.39|0.065|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-04-30|Apr 30, 2020|03/2020|--|--|--|251.00M|6.08|5.65|-0.0707|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|257M|250.3M|8.87|9.04|0.0192|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-11-01|Nov 01, 2019|09/2019|--|--|257.3M|262.4M|8.28|8.6|0.0386|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-08-02|Aug 02, 2019|06/2019|0.11|--|258.1M|255.1M|13.48|10.96|-0.1869|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-05-03|May 03, 2019|03/2019|--|--|266.2M|247.3M|14.28|14.14|-0.0098|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2019-02-15|Feb 15, 2019|12/2018|0.31|--|244.8M|239.6M|12.86|12.78|-0.0062|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-11-02|Nov 02, 2018|09/2018|--|--|234.5M|--|11|12.32|0.12|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-08-14|Aug 14, 2018|06/2018|0.09|--|221.3M|--|14.84|13.23|-0.1085|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-05-04|May 04, 2018|03/2018|--|--|213.8M|--|15.9|16.09|0.0119|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2018-02-23|Feb 23, 2018|12/2017|0.14|--|210.2M|206.00M|16.15|15.48|-0.0415|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-11-03|Nov 03, 2017|09/2017|--|0.36|194.5M|191.00M|14.16|15.58|0.1003|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-08-18|Aug 18, 2017|06/2017|0.01|--|188.9M|189.50M|12.16|11.26|-0.074|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-05-05|May 05, 2017|03/2017|--|--|196.4M|--|15.78|14.8|-0.0621|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2017-02-24|Feb 24, 2017|12/2016|--|--|210.6M|199.80M|15.98|15|-0.0613|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2016-11-04|Nov 04, 2016|09/2016|--|--|204.7M|206.20M|14.4|13.5|-0.0625|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2015-08-14|Aug 14, 2015|06/2015|--|--|650.8M|340.60M|16.6|15.98|-0.0373|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2015-02-27|Feb 27, 2015|12/2014|--|0.51|705.2M|674.20M|16.29|17.68|0.0853|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2014-08-14|Aug 14, 2014|06/2014|--|--|681.4M|332.00M|18.74|17.35|-0.0742|0|0.0869|2.125|-0.1057
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2014-02-28|Feb 28, 2014|12/2013|--|--|682.7M|650.00M|22.1|22.91|0.0367|0|0.0869|2.125|-0.1057
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|13.49|0|-1|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2022-02-09|Feb 09, 2022|12/2021|--|0.1949|--|2.53B|13.49|0|-1|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-10-28|Oct 28, 2021|09/2021|0.2709|0.2659|2.69B|2.69B|16.29|13.98|-0.1418|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-07-15|Jul 15, 2021|06/2021|0.5962|0.5992|2.42B|2.42B|17.7918|18.6435|0.0479|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-04-23|Apr 23, 2021|03/2021|-0.15|-0.1425|2.17B|2.17B|18.9274|19.7602|0.044|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-02-05|Feb 05, 2021|12/2020|0.05|0.1906|2.57B|2.63B|22.2397|20.1766|-0.0928|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6378|2.82B|2.82B|24.3028|20.0252|-0.176|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-07-16|Jul 16, 2020|06/2020|0.57|0.29|2.87B|2.62B|22.1451|20.8202|-0.0598|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-04-29|Apr 29, 2020|03/2020|-1.32|-1.3|2.16B|2.16B|8.6782|9.7665|0.1254|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-02-05|Feb 05, 2020|12/2019|-1.98|-0.1|2.32B|2.38B|9.8617|9.5295|-0.0337|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-10-23|Oct 23, 2019|09/2019|0.2055|0.27|2.47B|2.47B|16.2066|15.2666|-0.058|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-07-19|Jul 19, 2019|06/2019|0.285|0.36|2.19B|2.19B|24.7426|21.9014|-0.1148|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-04-24|Apr 24, 2019|03/2019|-0.1184|-0.12|2.01B|2.14B|27.3302|24.6242|-0.099|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-02-12|Feb 12, 2019|12/2018|0.2706|0.32|2.57B|2.57B|23.2544|25.7912|0.1091|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-10-24|Oct 24, 2018|09/2018|0.638|0.76|2.5B|2.5B|30.9494|36.7842|0.1885|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-07-20|Jul 20, 2018|06/2018|0.5835|0.7|2.33B|2.33B|57.248|40.4626|-0.2932|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-04-25|Apr 25, 2018|03/2018|-0.0507|-0.07|2.07B|2.07B|69.5939|56.6561|-0.1859|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-02-14|Feb 14, 2018|12/2017|1.35|1.58|2.53B|2.58B|89.67|89.38|-0.0032|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-10-25|Oct 25, 2017|09/2017|0.9302|0.95|2.42B|2,446M|84.19|89.13|0.0587|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-07-21|Jul 21, 2017|06/2017|0.8202|0.94|2.05B|2,192M|84.5|75|-0.1124|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-04-26|Apr 26, 2017|03/2017|-0.0634|0.09|1.71B|1,807M|99.5|93.5|-0.0603|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-02-15|Feb 15, 2017|12/2016|1.15|1.08|2.15B|2,228M|96.5|96|-0.0052|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-10-26|Oct 26, 2016|09/2016|0.7611|0.91|2.08B|2,184M|111|106|-0.045|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-07-22|Jul 22, 2016|06/2016|0.88|0.90|1.90B|1,927M|103.5|99.5|-0.0386|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-04-27|Apr 27, 2016|03/2016|0.34|0.36|1.68B|1,694M|94.5|97|0.0265|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-02-19|Feb 19, 2016|12/2015|1.03|0.79|1.83B|1,848M|89.5|95|0.0615|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-07-23|Jul 23, 2015|06/2015|1.04|0.82|1.54B|1,491M|90|88.25|-0.0194|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-04-29|Apr 29, 2015|03/2015|0.25|0.25|1.37B|1,282M|75.5|79.75|0.0563|0|0.1179|0.0976|-0.5539
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-02-25|Feb 25, 2015|12/2014|0.25|0.68|1.52B|1,534M|77.25|74.5|-0.0356|0|0.1179|0.0976|-0.5539
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|6.87|0|-1|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-11-08|Nov 08, 2021|09/2021|--|--|463.8M|--|8|7.89|-0.0138|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-08-23|Aug 23, 2021|06/2021|0.17|--|823.6M|--|9.1|8.92|-0.0198|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-05-17|May 17, 2021|03/2021|--|--|395.6M|--|8.95|9.25|0.0335|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-03-03|Mar 03, 2021|12/2020|0.18|--|561.7M|613.5M|8.33|8.02|-0.0372|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-11-09|Nov 09, 2020|09/2020|--|--|--|433.4M|6.19|6.98|0.1276|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-08-24|Aug 24, 2020|06/2020|0.07|--|353.6M|353.6M|5.24|6.7|0.2786|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-06-03|Jun 03, 2020|03/2020|--|--|420.5M|420.5M|6.9|7.6|0.1014|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-02-26|Feb 26, 2020|12/2019|0.29|--|606.1M|--|8.54|8.3|-0.0281|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2019-08-27|Aug 27, 2019|06/2019|0.27|--|898.3M|--|13.2|11.9|-0.0985|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2019-02-25|Feb 25, 2019|12/2018|0.4|--|979.5M|--|12.96|11.98|-0.0756|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2018-08-28|Aug 28, 2018|06/2017|0.36|--|698.5M|--|16.65|16.1|-0.033|-0.1544|0|-0.5759|0.028
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2018-03-23|Mar 23, 2018|12/2017|0.46|--|808.8M|--|0|14.55|-1|-0.1544|0|-0.5759|0.028
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-05-10|May 10, 2022|03/2022|--|-0.4|--|162M|16|0|-1|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-02-15|Feb 15, 2022|12/2021|--|-0.4|--|123.5M|16|0|-1|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-11-02|Nov 02, 2021|09/2021|-0.4|-0.4|103M|103M|30.69|28.22|-0.0805|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-08-10|Aug 10, 2021|06/2021|-0.3|-0.3|94M|77.7M|28.89|33.715|0.167|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|May 11, 2021|03/2020|-0.26|--|48.27M|--|39.5|33.415|-0.1541|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|May 11, 2021|03/2021|-0.3|-0.3|57.3M|34M|39.5|33.415|-0.1541|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-03-23|Mar 23, 2021|12/2019|-0.73|--|207.2M|--|44.435|42.9|-0.0345|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-02-16|Feb 16, 2021|12/2020|-0.6|-0.2|33M|28M|63|57.5|-0.0873|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|Dec 11, 2020|06/2019|-0.24|--|290.5M|--|0|40|-1|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|Dec 11, 2020|06/2020|-0.64|--|184.6M|--|0|40|-1|0|0|-0.2174|-0.1364
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|53M|--|0|40|-1|0|0|-0.2174|-0.1364
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-05-12|May 12, 2022|03/2022|--|-1.31|--|88.55M|94.2|0|-1|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-02-24|Feb 24, 2022|12/2021|--|-2.69|--|7.77M|94.2|0|-1|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-11-18|Nov 18, 2021|09/2021|-0.21|-2.48|198.2M|0.00|73.9|82.2|0.1123|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|Aug 19, 2021|06/2021|-3.2|-2.08|0.00|0.00|98.1|92.1|-0.0612|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-05-18|May 18, 2021|03/2021|-2.51|-1.88|0.00|110K|120.2|117.2|-0.025|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-02-18|Feb 18, 2021|12/2020|-3.41|-1.87|400K|0.00|132.6|128|-0.0347|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-11-12|Nov 12, 2020|09/2020|-2.77|-1.37|0.00|0.00|152.8|142.8|-0.0654|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-08-13|Aug 13, 2020|06/2020|-1.5|-1.86|0.00|--|100.6|106|0.0537|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-05-14|May 14, 2020|03/2020|-1.65|--|500K|--|102.2|94.1|-0.0793|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-02-14|Feb 14, 2020|12/2019|-0.6|--|46.6M|--|116|115|-0.0086|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-11-14|Nov 14, 2019|09/2019|-1.3|--|0.00|--|64.4|61.7|-0.0419|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-08-15|Aug 15, 2019|06/2019|2.36|--|138.2M|--|54.8|53|-0.0328|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-05-08|May 08, 2019|03/2019|-1.21|--|138.2M|--|47.95|46.15|-0.0375|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-02-07|Feb 07, 2019|12/2018|-1.26|--|138.2M|--|42.9|42.75|-0.0035|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|Nov 01, 2018|09/2017|-0.55|--|--|--|46.81|44.92|-0.0404|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|Nov 01, 2018|09/2018|-0.91|--|138.2M|--|46.81|44.92|-0.0404|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2017|-0.48|--|--|--|51.84|50.75|-0.021|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|Aug 16, 2018|06/2018|-1.08|--|0.00|--|51.84|50.75|-0.021|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2017|-0.35|--|--|--|0|46.99|-1|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|03/2018|-1.15|--|--|--|0|46.99|-1|0.0648|-0.035|0.511|0.0337
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|Jun 14, 2018|12/2017|-2.61|--|--|--|0|46.99|-1|0.0648|-0.035|0.511|0.0337
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-05-25|May 25, 2022|03/2022|--|-0.01|--|51M|23|0|-1|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-03-03|Mar 03, 2022|12/2021|--|0.1008|--|94.88M|23|0|-1|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-11-23|Nov 23, 2021|09/2021|-0.04|-0.04|23.95M|24M|23.45|23|-0.0192|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|Sep 16, 2021|06/2021|0.08|0.05|90M|88M|24.65|24.25|-0.0162|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-05-20|May 20, 2021|03/2021|0.28|0.1|54M|57.5M|23.5|24.05|0.0234|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-02-19|Feb 19, 2021|12/2020|-0.0219|0.01|67.8M|61.5M|24.4|24.34|-0.0025|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-11-18|Nov 18, 2020|09/2020|-0.03|-0.0003|38.15M|39.83M|21.3|20.32|-0.046|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-08-26|Aug 26, 2020|06/2020|0.00|-0.09|32M|268.94M|17.9|19.42|0.0849|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-05-20|May 20, 2020|03/2020|-0.1|--|22M|225.10M|14.93|14.7|-0.0154|0|0|-1.5508|-1
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-02-26|Feb 26, 2020|12/2019|--|--|92.7M|--|20.355|17.35|-0.1476|0|0|-1.5508|-1
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-05-25|May 25, 2022|03/2022|--|0.4602|--|750M|52.3|0|-1|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-02-15|Feb 15, 2022|12/2021|--|2.05|--|1.41B|52.3|0|-1|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-11-11|Nov 11, 2021|09/2021|1.64|1.64|886.9M|886.97M|51.03|52.51|0.029|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-08-18|Aug 18, 2021|06/2021|0.6154|0.7579|394.09M|455.58M|59.6|59.7|0.0017|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-05-26|May 26, 2021|03/2021|0.82|0.82|567.93M|567.95M|59|60.9|0.0322|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-02-17|Feb 17, 2021|12/2020|2.6|2.18|1.35B|1.35B|56|56.1|0.0018|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-11-11|Nov 11, 2020|09/2020|1.09|1.03|706M|706M|50.3|51.6|0.0258|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-08-18|Aug 18, 2020|06/2020|0.52|1.02|436M|435.76M|53.9|53.4|-0.0093|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-05-20|May 20, 2020|03/2020|1.1|1.03|209.06M|209.04M|39.88|49.7|0.2462|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-02-12|Feb 12, 2020|12/2019|2.97|3|1.41B|1.41B|59.3|66.48|0.1211|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-11-13|Nov 13, 2019|09/2019|1.97|1.97|810M|810.02M|51.31|53.6|0.0446|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-08-14|Aug 14, 2019|06/2019|1.58|2.24|1.04B|1.07B|46.55|49.6|0.0655|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-05-15|May 15, 2019|03/2019|-0.1204|-0.18|109M|73.89M|45.95|44.02|-0.042|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-02-13|Feb 13, 2019|12/2018|2.75|3.85|1.63B|1.63B|44.85|45.9|0.0234|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-11-14|Nov 14, 2018|09/2018|0.4343|0.65|473M|500.63M|37.26|37.08|-0.0048|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-08-15|Aug 15, 2018|06/2018|0.8972|1.53|665M|1.02B|41.62|42.98|0.0327|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-05-23|May 23, 2018|03/2018|0.2421|0.03|381M|280.5M|27.8052|41.49|0.4922|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-02-13|Feb 13, 2018|12/2017|1.27|--|1.26B|--|24.39|25.42|0.0422|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-11-09|Nov 09, 2017|09/2017|0.1282|--|379M|--|30.5|29.31|-0.039|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-08-17|Aug 17, 2017|06/2017|1.13|--|633M|--|34.7|36.2|0.0432|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-05-22|May 22, 2017|03/2017|0.5839|--|456M|--|35.5|36|0.0141|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-02-14|Feb 14, 2017|12/2016|0.7214|--|885.54M|--|39.5|41|0.038|-0.0222|-0.014|1.5882|0.131
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2016-11-10|Nov 10, 2016|09/2016|0.4287|--|387.31M|--|41.9|41.65|-0.006|-0.0222|-0.014|1.5882|0.131
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|24.4|0|-1|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-12-01|Dec 01, 2021|09/2021|--|--|106.3M|106.3M|21.7|21.7|0|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-09-01|Sep 01, 2021|06/2021|--|--|120M|120M|18.2|18.7|0.0275|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-06-02|Jun 02, 2021|03/2021|0.08|--|93.4M|93.4M|13.5|13.4|-0.0074|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-03-03|Mar 03, 2021|12/2020|0.93|--|105M|86.30M|12.85|12.5|-0.0272|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-12-02|Dec 02, 2020|09/2020|0.23|--|84.52M|--|11.9|11.6|-0.0252|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|82.4M|82.4M|11.7|11.8|0.0085|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-06-03|Jun 03, 2020|03/2020|0.19|--|67.8M|67.8M|11.65|11.75|0.0086|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-05-22|May 22, 2020|03/2019|0.21|--|65.46M|--|10|10.8|0.08|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-02-26|Feb 26, 2020|12/2019|1.02|--|76.5M|89.5M|10.7|10.55|-0.014|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-27|Nov 27, 2019|09/2019|0.25|--|79.4M|--|9.55|9.8|0.0262|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|Nov 07, 2019|06/2018|90.37|--|132.8M|--|0|9.64|-1|-0.2857|0|5.332|2.4461
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-04-01|Apr 01, 2019|12/2018|56.52|--|179.5M|--|0|9.64|-1|-0.2857|0|5.332|2.4461
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2022-05-24|May 24, 2022|03/2022|--|3.01|--|1.57B|186|0|-1|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2022-02-22|Feb 22, 2022|12/2021|--|2.25|--|1.71B|186|0|-1|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-11-09|Nov 09, 2021|09/2021|1.6|1.57|1.54B|1.54B|176.4|176.4|0|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-08-23|Aug 23, 2021|06/2021|3.9|1.93|1.34B|1.55B|277.75|275.25|-0.009|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-05-11|May 11, 2021|03/2021|1.25|1.26|1.43B|1.43B|209.5|193.8|-0.0749|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-02-16|Feb 16, 2021|12/2020|-0.315|0.7579|1.15B|1.15B|202|193.4|-0.0426|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-11-03|Nov 03, 2020|09/2020|1.14|1.17|1.41B|1.41B|207.8|203.35|-0.0214|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-08-25|Aug 25, 2020|06/2020|2.3|2.29|1.29B|1.29B|222.4|222.1|-0.0013|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-05-12|May 12, 2020|03/2020|1.23|1.34|1.27B|1.48B|219.6|219.2|-0.0018|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-02-11|Feb 11, 2020|12/2019|2.47|2.6|1.5B|1.48B|243.8|226.6|-0.0705|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-11-12|Nov 12, 2019|09/2019|2.45|2.3|1.4B|1.07B|227.6|227.2|-0.0018|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-08-27|Aug 27, 2019|06/2019|1.96|2.07|1.21B|1.21B|202.4|192|-0.0514|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-05-21|May 21, 2019|03/2019|3.25|3.45|1.49B|1.49B|204.15|198.3|-0.0287|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-02-12|Feb 12, 2019|12/2018|4.91|4.86|1.6B|1.47B|209.5|183.7|-0.1232|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-11-06|Nov 06, 2018|09/2018|0.5879|1.04|879M|878.78M|250.25|212.25|-0.1518|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-08-28|Aug 28, 2018|06/2018|2.63|3.15|1.21B|1.21B|199.65|197.3|-0.0118|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-05-08|May 08, 2018|03/2018|3.59|3.91|1.39B|1.19B|191.82|186.21|-0.0292|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-02-13|Feb 13, 2018|12/2017|1.57|--|1.24B|--|137.4|140.4|0.0218|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-11-07|Nov 07, 2017|09/2017|5.05|--|1.36B|--|157.95|152.49|-0.0346|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-08-22|Aug 22, 2017|06/2017|2.27|--|1.23B|--|159.95|159.81|-0.0009|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-05-23|May 23, 2017|03/2017|2.75|--|1.1B|--|163.49|160.01|-0.0213|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-02-13|Feb 13, 2017|12/2016|3.2|--|1.18B|--|180.02|181.02|0.0056|-0.0222|-0.014|1.5882|0.131
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2016-11-09|Nov 09, 2016|09/2016|3.93|--|1.11B|--|180.14|188.5|0.0464|-0.0222|-0.014|1.5882|0.131
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2022-06-02|Jun 02, 2022|03/2022|--|--|--|395.3M|30.3|0|-1|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2022-02-24|Feb 24, 2022|12/2021|--|0.2|--|497M|30.3|0|-1|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-11-25|Nov 25, 2021|09/2021|-0.21|0.11|409.4M|409.4M|28.95|25.05|-0.1347|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-08-26|Aug 26, 2021|06/2021|0.14|0.86|384.4M|399.6M|59.2|41.9|-0.2922|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-05-25|May 25, 2021|03/2021|0.22|0.84|303.6M|386.1M|117.4|98.5|-0.161|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-02-25|Feb 25, 2021|12/2020|-0.085|2.3|195.9M|195.9M|103|100.5|-0.0243|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-11-25|Nov 25, 2020|09/2020|-0.25|-0.08|100.75M|149M|82.6|85.8|0.0387|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-08-27|Aug 27, 2020|06/2020|-0.27|--|163M|163M|37.6|40.1|0.0665|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-05-30|May 30, 2020|03/2020|-1.01|--|164M|128M|33.2|33.5|0.009|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-02-20|Feb 20, 2020|12/2019|-0.83|--|155M|64.9M|29.9|32.12|0.0742|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-11-26|Nov 26, 2019|09/2019|-0.36|--|66.5M|--|20.2|22|0.0891|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-08-27|Aug 27, 2019|06/2019|0.19|--|13.62M|--|15.56|15.436|-0.008|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-05-29|May 29, 2019|03/2019|0.09|--|15M|--|10.612|10.5|-0.0106|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|21.14M|--|10.45|11.3|0.0813|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-10-31|Oct 31, 2018|08/2018|0.28|--|51.97M|--|13.8|13.25|-0.0399|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-07-10|Jul 10, 2018|05/2018|-0.09|--|15.09M|--|16.85|17.4|0.0326|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-04-10|Apr 10, 2018|02/2018|0.51|--|26.00M|--|10.95|11.7|0.0685|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-01-31|Jan 31, 2018|11/2017|0.26|--|13.97M|--|10.7|12|0.1215|0|0|-0.1745|0.1182
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2017-10-31|Oct 31, 2017|08/2017|0.2|--|7.29M|--|0|10.9|-1|0|0|-0.1745|0.1182
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|39.2|0|-1|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2022-02-11|Feb 11, 2022|12/2021|--|-0.3888|--|2.34B|39.2|0|-1|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-11-12|Nov 12, 2021|09/2021|1.06|0.4229|2.63B|2.63B|42.95|39.8|-0.0733|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-09-06|Sep 06, 2021|06/2021|0.61|0.8415|2.56B|2.43B|59.5|57.8|-0.0286|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-05-06|May 06, 2021|03/2021|0.84|0.779|2.47B|2.49B|65.3|67.4|0.0322|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-02-11|Feb 11, 2021|12/2020|0.308|1.32|2.39B|2.46B|68.9|64.7|-0.061|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-11-04|Nov 04, 2020|09/2020|1.2|1.4|2.62B|2.62B|62.4|64.6|0.0353|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-08-26|Aug 26, 2020|06/2020|1.18|1.1|2.45B|2.45B|67.6|74.8|0.1065|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-05-12|May 12, 2020|03/2020|0.7477|0.5|2.48B|2.48B|65.1|61.8|-0.0507|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-02-07|Feb 07, 2020|12/2019|0.8023|0.6|2.42B|2.43B|76.1|73.6|-0.0329|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-11-05|Nov 05, 2019|09/2019|1.12|1.23|2.54B|2.46B|71.21|75.19|0.0559|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-08-21|Aug 21, 2019|06/2019|1.11|1.08|2.47B|2.47B|59.4|68.4|0.1515|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-05-09|May 09, 2019|03/2019|1.09|1.03|2.46B|2.46B|64.5|65.02|0.0081|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-02-20|Feb 20, 2019|12/2018|1.11|1.1|2.17B|2.17B|61|64.88|0.0636|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-11-05|Nov 05, 2018|09/2018|0.82|0.81|2.26B|2.26B|56.4|57|0.0106|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-08-22|Aug 22, 2018|06/2018|0.5|0.5|2.25B|2.25B|55.5|54.2|-0.0234|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-05-03|May 03, 2018|03/2018|0.7|0.9|2.12B|2.12B|60.1|60.2|0.0017|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-02-20|Feb 20, 2018|12/2017|1.16|--|2.07B|--|64.2|66.9|0.0421|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-11-22|Nov 22, 2017|09/2017|0.7305|--|1.83B|--|59|64.5|0.0932|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-08-23|Aug 23, 2017|06/2017|2.09|--|1.63B|--|56.25|56.32|0.0012|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-05-11|May 11, 2017|03/2017|0.5122|--|1.63B|--|52|55|0.0577|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-02-28|Feb 28, 2017|12/2016|0.1804|--|1.51B|--|53.5|53.5|0|-0.0222|-0.014|1.5882|0.131
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2016-11-03|Nov 03, 2016|09/2016|0.8279|--|1.57B|--|62|59.75|-0.0363|-0.0222|-0.014|1.5882|0.131
06138|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.5698|0.00|267.73K|151.9|142.1|-0.0645|0|0|-1.9194|-0.1103
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2022-03-02|Mar 02, 2022|12/2021|--|0.00|--|348.5M|16.52|0|-1|-0.7667|-0.0285|-0.7433|-0.0878
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-12-01|Dec 01, 2021|09/2021|0.1|0.00|240M|240M|22.36|23.04|0.0304|-0.7667|-0.0285|-0.7433|-0.0878
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-09-01|Sep 01, 2021|06/2021|--|0.00|266M|266M|43.4|42|-0.0323|-0.7667|-0.0285|-0.7433|-0.0878
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|402M|402M|91.3|93.5|0.0241|-0.7667|-0.0285|-0.7433|-0.0878
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-03-03|Mar 03, 2021|12/2020|0.00|--|335.5M|--|87.55|88.4|0.0097|-0.7667|-0.0285|-0.7433|-0.0878
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.2|0|-1|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.36|6.25|-0.0173|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-09-21|Sep 21, 2021|06/2021|-0.68|--|7M|--|13.63|12.89|-0.0543|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-05-11|May 11, 2021|12/2020|-0.69|--|13.47M|--|19.45|19.14|-0.0159|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2020-09-21|Sep 21, 2020|06/2019|-0.43|--|11.04M|--|16.6|17.25|0.0392|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2020-09-21|Sep 21, 2020|06/2020|-0.75|--|10.13M|--|16.6|17.25|0.0392|0.0727|0|0.5782|-0.0121
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2020-06-15|Jun 15, 2020|12/2019|-0.5|--|10.57M|--|11.99|12.15|0.0133|0.0727|0|0.5782|-0.0121
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.257|0|-1|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-11-15|Nov 15, 2021|09/2021|--|--|451.2M|--|1.328|1.426|0.0738|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|Sep 20, 2021|06/2021|-0.01|--|351.9M|--|1.79|1.753|-0.0207|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-05-15|May 15, 2021|03/2021|--|--|340.1M|340.1M|2.02|1.95|-0.0347|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-02-28|Feb 28, 2021|12/2020|0.04|--|343.1M|--|1.966|2.045|0.0402|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-11-17|Nov 17, 2020|09/2020|0.01|--|222.9M|222.65M|2.065|2.045|-0.0097|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-07-31|Jul 31, 2020|06/2020|0.00|--|169.6M|--|1.554|1.506|-0.0309|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-05-15|May 15, 2020|03/2020|0.00|--|234.2M|--|1.876|1.86|-0.0085|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-02-28|Feb 28, 2020|12/2019|0.02|--|517.1M|--|2.438|2.31|-0.0525|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-11-15|Nov 15, 2019|09/2019|0.03|--|256.4M|--|2.19|2.126|-0.0292|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-09-30|Sep 30, 2019|06/2019|0.02|--|526.7M|--|1.617|1.544|-0.0451|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-05-15|May 15, 2019|03/2019|0.01|--|289.2M|--|2.1|2.23|0.0619|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-02-28|Feb 28, 2019|12/2018|0.06|--|984.4M|--|2.46|2.43|-0.0122|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-11-15|Nov 15, 2018|09/2018|0.01|--|9.06M|--|1.63|1.63|0|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-07-27|Jul 27, 2018|06/2018|0.03|--|17.37M|--|1.995|1.9|-0.0476|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-05-17|May 17, 2018|03/2018|0.01|--|9.23M|--|2.3|2.31|0.0043|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-02-28|Feb 28, 2018|12/2017|0.04|--|19.32M|--|0.64|0.64|0|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-11-14|Nov 14, 2017|09/2017|0.01|--|8.60M|--|0.48|0.49|0.0208|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-08-03|Aug 03, 2017|06/2017|0.01|--|17.57M|--|0.58|0.575|-0.0086|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-05-15|May 15, 2017|03/2017|--|--|8.66M|--|0.58|0.57|-0.0172|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-11-15|Nov 15, 2014|09/2014|--|--|9.73M|--|0.39|0.385|-0.0128|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-07-31|Jul 31, 2014|06/2014|--|--|15.12M|--|0.455|0.44|-0.033|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|0.7|0.64|-0.0857|-0.0556|-0.0083|-0.6699|-0.082
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|0.435|0.435|0|-0.0556|-0.0083|-0.6699|-0.082
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-06-01|Jun 01, 2022|03/2022|--|-0.0902|--|--|535|0|-1|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-03-29|Mar 29, 2022|12/2021|--|-0.0862|--|5.81M|535|0|-1|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-11-16|Nov 16, 2021|09/2021|-0.037|-0.0367|3.16M|--|540|550|0.0185|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-08-12|Aug 12, 2021|06/2021|-0.0758|0.2|29.2M|29.2M|608|605|-0.0049|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-06-02|Jun 02, 2021|03/2021|-0.13|-0.13|--|--|636|632|-0.0063|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-04-12|Apr 12, 2021|12/2020|-0.26|-20.70|4.33M|2.40M|539|508|-0.0575|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-09-14|Sep 14, 2020|06/2020|-0.14|-21.70|1.15M|1.80M|468|460|-0.0171|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-04-14|Apr 14, 2020|12/2019|-0.14|--|244.0K|--|442|429|-0.0294|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-09-12|Sep 12, 2019|06/2019|-0.12|--|244.0K|--|193|226|0.171|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-03-04|Mar 04, 2019|12/2018|-0.14|--|244.0K|--|52.9|51.9|-0.0189|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-09-04|Sep 04, 2018|06/2018|-0.12|--|244.0K|--|145|159.75|0.1017|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-03-26|Mar 26, 2018|12/2017|0.06|--|244.0K|--|182|184.2|0.0121|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-25|Sep 25, 2017|06/2017|-0.08|--|16.00K|--|184.12|193.5|0.0509|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-06|Sep 06, 2017|06/2016|-0.07|-7.70|770.0K|--|184.5|167.5|-0.0921|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-05-04|May 04, 2017|12/2016|-0.05|--|770.0K|--|72.88|75.12|0.0307|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2016-02-03|Feb 03, 2016|12/2015|-0.04|-3.30|770.0K|--|141.38|140.88|-0.0035|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-09-16|Sep 16, 2014|06/2014|-0.10|-10.42|7.00K|0.01M|215|211.5|-0.0163|0|0|0|1.0289
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-05-28|May 28, 2014|12/2013|-0.12|-11.01|76.00K|--|240|231|-0.0375|0|0|0|1.0289
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-05-04|May 04, 2022|03/2022|--|-1.8|--|22.67M|9.165|0|-1|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-02-17|Feb 17, 2022|12/2021|--|-3.1|--|44.2M|9.165|0|-1|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-11-24|Nov 24, 2021|09/2021|-10.33|-4.49|54.28M|80M|12.21|8.35|-0.3161|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|Aug 19, 2021|06/2021|-0.32|-4.85|66.37M|84.44M|39.2|38.52|-0.0173|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-05-26|May 26, 2021|03/2021|-3.45|-6.62|19.36M|24.55M|110.5|100|-0.095|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-02-18|Feb 18, 2021|12/2020|-7.59|-6.22|0.00|0.00|161.4|166.5|0.0316|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-11-19|Nov 19, 2020|09/2020|-5.71|-5.71|0.00|0.00|164|165.5|0.0091|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-08-26|Aug 26, 2020|06/2020|-6.79|-6.79|0.00|--|125.5|122.6|-0.0231|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-05-26|May 26, 2020|03/2020|-5.37|-4.17|0.00|--|138.9|131.8|-0.0511|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-02-20|Feb 20, 2020|12/2019|-4.42|-3.62|--|232.3M|148.3|131.7|-0.1119|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-11-19|Nov 19, 2019|09/2019|-3.53|-3.03|--|--|121.8|114.9|-0.0567|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-08-28|Aug 28, 2019|06/2019|-3.52|-2.6|--|--|144.7|133|-0.0809|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-05-21|May 21, 2019|03/2019|-2.6|-2.5|0.00|--|127.6|153.4|0.2022|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-02-22|Feb 22, 2019|12/2018|-2.2|-2.2|--|--|114.8|113.6|-0.0105|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-11-28|Nov 28, 2018|09/2018|-2.34|-1.9|--|--|179|176.2|-0.0156|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-08-29|Aug 29, 2018|06/2018|-1.9|-1.9|0.00|--|150.6|148.6|-0.0133|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-05-30|May 30, 2018|03/2018|-3.27|--|--|--|114.2|122.6|0.0736|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-02-28|Feb 28, 2018|12/2017|-1.94|--|--|--|81.5|80.7|-0.0098|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-11-29|Nov 29, 2017|09/2017|-1.3|--|--|--|77.5|78.25|0.0097|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-08-30|Aug 30, 2017|06/2017|-1.69|--|--|--|65|63|-0.0308|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-05-31|May 31, 2017|03/2017|-1.6|--|0.00|--|45.5|47.2|0.0374|0|0|0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--|46.5|46|-0.0108|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.44|0|-1|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|10.44|0|-1|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.92B|--|12.18|12.04|-0.0115|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-08-31|Aug 31, 2021|06/2021|0.04|--|3.07B|--|11.66|12.08|0.036|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-04-22|Apr 22, 2021|03/2021|0.04|--|2.55B|--|13.97|13.05|-0.0659|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-04-22|Apr 22, 2021|12/2020|0.18|--|3.64B|--|13.97|13.05|-0.0659|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.00B|--|15.81|15.07|-0.0468|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-08-29|Aug 29, 2020|06/2020|0.05|--|2.72B|--|18.66|18.68|0.0011|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-04-24|Apr 24, 2020|03/2020|0.05|--|2.25B|--|20.1|19.1|-0.0498|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-04-21|Apr 21, 2020|12/2019|0.12|--|3.32B|--|20.02|20.4|0.019|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-10-31|Oct 31, 2019|09/2019|0.17|--|3.60B|--|23.7|22.85|-0.0359|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-08-27|Aug 27, 2019|06/2019|0.5|--|3.22B|--|18.6|21.32|0.1462|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-04-30|Apr 30, 2019|03/2019|0.1|--|2.70B|--|22.65|20.83|-0.0804|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-04-16|Apr 16, 2019|12/2018|0.15|--|3.68B|--|24.87|25.64|0.031|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|3.42B|--|21.47|22.05|0.027|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.27B|--|23.49|24.9|0.06|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-04-27|Apr 27, 2018|03/2018|0.07|--|2.75B|--|39.04|37.89|-0.0295|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-04-20|Apr 20, 2018|12/2017|0.06|--|600.1M|--|43.77|40.14|-0.0829|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-10-28|Oct 28, 2017|09/2017|0.05|--|574.3M|--|8.79|9.67|0.1001|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-08-18|Aug 18, 2017|06/2017|0.02|--|533.5M|--|8.79|9.67|0.1001|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-04-27|Apr 27, 2017|03/2017|0.04|--|476.7M|--|10.06|9.94|-0.0119|0|0|0|0
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-03-30|Mar 30, 2017|12/2016|--|--|626.4M|--|11.7|11.13|-0.0487|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2022-04-29|Apr 29, 2022|03/2022|--|0.17|--|--|2.96|0|-1|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2022-03-30|Mar 30, 2022|12/2021|--|0.11|--|168.62B|2.96|0|-1|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|179.36B|2.94|2.94|0|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B|2.93|2.96|0.0102|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B|3.22|3.2|-0.0062|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2021-03-30|Mar 30, 2021|12/2020|0.13|0.115|160.12B|160.51B|3.38|3.4|0.0059|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2020-10-30|Oct 30, 2020|09/2020|0.15|0.12|159.44B|159.7B|3.15|3.17|0.0063|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2020-08-27|Aug 27, 2020|06/2020|0.13|0.18|152.47B|152.26B|3.23|3.23|0|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2020-04-28|Apr 28, 2020|03/2020|0.18|0.19|186.92B|173.67B|3.41|3.44|0.0088|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2020-03-30|Mar 30, 2020|12/2019|0.09|0.1|161.99B|155.7B|3.39|3.37|-0.0059|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2019-10-25|Oct 25, 2019|09/2019|0.17|0.13|151.87B|151.08B|3.65|3.65|0|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2019-08-30|Aug 30, 2019|06/2019|0.17|0.18|150.9B|162.86B|3.39|3.41|0.0059|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2019-04-26|Apr 26, 2019|03/2019|0.17|0.21|173.32B|169.42B|3.74|3.74|0|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|140.95B|140.77B|3.67|3.77|0.0272|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2018-10-30|Oct 30, 2018|09/2018|0.17|0.14|152.19B|146.25B|3.82|3.87|0.0131|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2018-08-28|Aug 28, 2018|06/2018|0.16|0.17|150.71B|150.65B|3.64|3.64|0|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2018-04-27|Apr 27, 2018|03/2018|0.17|0.2|157B|164.81B|3.79|3.86|0.0185|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2018-03-26|Mar 26, 2018|12/2017|0.1|0.11|130.75B|133.2B|3.95|3.84|-0.0278|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2017-10-30|Oct 30, 2017|09/2017|0.16|0.14|132.83B|142,719M|3.72|3.74|0.0054|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2017-08-30|Aug 30, 2017|06/2017|0.16|0.13|128.25B|125,443M|3.9|3.77|-0.0333|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2017-04-28|Apr 28, 2017|03/2017|0.16|0.14|149.48B|--|3.38|3.33|-0.0148|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2017-03-28|Mar 28, 2017|12/2016|0.09|0.09|120.9B|--|3.28|3.29|0.003|0|0|0|0
06145|CHINA_A50|601288|CNY|Financial|101076|2016-10-28|Oct 28, 2016|09/2016|0.15|0.14|121.2B|--|3.15|3.17|0.0063|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2022-04-26|Apr 26, 2022|03/2022|--|1.29|--|36.23B|39.21|0|-1|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2022-03-26|Mar 26, 2022|12/2021|--|1.87|--|66.6B|39.21|0|-1|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B|38.05|38.08|0.0008|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B|39.45|37.39|-0.0522|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B|49.57|49.46|-0.0022|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2021-03-25|Mar 25, 2021|12/2020|1.97|1.95|52.26B|49.94B|50.73|51.33|0.0118|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2020-10-27|Oct 27, 2020|09/2020|1.63|1.72|49.98B|42.77B|51.97|52|0.0006|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2020-08-21|Aug 21, 2020|06/2020|2.11|2.11|50.8B|50.83B|59.24|61.58|0.0395|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2020-04-27|Apr 27, 2020|03/2020|0.93|1.1|23.21B|22.81B|58.04|58.74|0.0121|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2020-03-20|Mar 20, 2020|12/2019|1.85|1.61|46.27B|44.48B|50.09|51.73|0.0327|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2019-10-22|Oct 22, 2019|09/2019|1.61|1.48|39.11B|37.89B|42.19|42.12|-0.0017|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2019-08-22|Aug 22, 2019|06/2019|1.73|1.71|41.14B|38.35B|39.91|40.12|0.0053|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2019-04-26|Apr 26, 2019|03/2019|1.15|1.03|30.5B|20.31B|39.5|40.3|0.0203|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2019-03-21|Mar 21, 2019|12/2018|1.73|1.72|50.61B|50.5B|36.88|37.35|0.0127|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2018-10-24|Oct 24, 2018|09/2018|1.47|1.11|32.05B|22.95B|33.03|31.22|-0.0548|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2018-08-22|Aug 22, 2018|06/2018|1.54|1.54|26.98B|27B|37.09|37.22|0.0035|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2018-04-24|Apr 24, 2018|03/2018|0.9016|0.73|18.77B|17.8B|32.66|33.81|0.0352|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2018-03-22|Mar 22, 2018|12/2017|1.14|0.98|25.27B|--|32.44|31.57|-0.0268|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2017-10-27|Oct 27, 2017|09/2017|0.58|0.57|18.13B|--|26.21|26.06|-0.0057|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2017-08-21|Aug 21, 2017|06/2017|0.86|0.82|18.3B|--|23.14|23.81|0.029|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2017-04-25|Apr 25, 2017|03/2017|0.41|0.40|13.64B|--|21.78|21.52|-0.0119|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2017-03-23|Mar 23, 2017|12/2016|0.48|0.47|17.98B|--|21.39|21.5|0.0051|0|0|0|0
06146|CHINA_A50|600585|CNY|Materials|100727|2016-10-27|Oct 27, 2016|09/2016|0.49|0.27|13.98B|--|17.01|16.87|-0.0082|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2022-04-29|Apr 29, 2022|03/2022|--|0.4339|--|20.23B|4.49|0|-1|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2022-03-31|Mar 31, 2022|12/2021|--|0.2638|--|14.36B|4.49|0|-1|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2021-10-30|Oct 30, 2021|09/2021|0.347|0.3424|15.37B|14.34B|4.43|4.47|0.009|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2021-08-28|Aug 28, 2021|06/2021|0.24|0.393|17.8B|16.11B|4.32|4.3|-0.0046|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2021-04-30|Apr 30, 2021|03/2021|0.33|0.393|17.27B|18.04B|4.76|4.8|0.0084|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2021-04-30|Apr 30, 2021|12/2020|0.22|-0.33|16.08B|15,529M|4.76|4.8|0.0084|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2020-10-31|Oct 31, 2020|09/2020|0.3725|0.2612|15.04B|15.04B|4.67|4.68|0.0021|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2020-08-28|Aug 28, 2020|06/2020|0.2|0.36|15.34B|18.35B|4.86|4.87|0.0021|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|17.84B|18.1B|4.77|4.96|0.0398|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2020-04-28|Apr 28, 2020|12/2019|0.17|0.17|15.01B|14.28B|4.77|4.96|0.0398|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2019-10-30|Oct 30, 2019|09/2019|0.1686|0.17|14.83B|15.38B|5.51|5.54|0.0054|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2019-08-28|Aug 28, 2019|06/2019|0.3598|0.36|16.22B|16.68B|5.22|5.23|0.0019|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2019-04-25|Apr 25, 2019|12/2018|0.1517|0.15|15.28B|16.2B|6.29|6.25|-0.0064|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2019-04-25|Apr 25, 2019|03/2019|0.3297|0.33|16.91B|16.98B|6.29|6.25|-0.0064|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2018-10-31|Oct 31, 2018|09/2018|0.2257|0.18|13.76B|13.73B|6.17|6.09|-0.013|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2018-08-30|Aug 30, 2018|06/2018|0.2885|0.33|13.65B|14.49B|5.77|5.83|0.0104|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2018-04-27|Apr 27, 2018|03/2018|0.2736|0.35|13.72B|14.17B|6.74|6.81|0.0104|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2018-04-25|Apr 25, 2018|12/2017|0.1522|0.18|11.52B|12.96B|6.84|6.74|-0.0146|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2017-10-31|Oct 31, 2017|09/2017|0.2431|0.22|12.3B|12,335M|7.4|7.35|-0.0068|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2017-08-31|Aug 31, 2017|06/2017|0.3087|0.30|12.88B|13,556M|7.72|7.62|-0.013|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2017-04-26|Apr 26, 2017|03/2017|0.2984|0.30|13.6B|13,849M|7.933|7.492|-0.0556|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2017-04-26|Apr 26, 2017|12/2016|0.156|0.14|11.16B|12,275M|7.933|7.492|-0.0556|0|0|0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2016-11-30|Nov 30, 2016|09/2016|0.2375|--|11.6B|--|8.492|8.533|0.0048|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2022-04-29|Apr 29, 2022|03/2022|--|0.19|--|--|3.09|0|-1|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2022-03-31|Mar 31, 2022|12/2021|--|0.1|--|135.56B|3.09|0|-1|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B|3.05|3.07|0.0066|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B|3.02|3.03|0.0033|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B|3.25|3.25|0|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2021-03-30|Mar 30, 2021|12/2020|0.15|0.12|133.08B|142.22B|3.29|3.35|0.0182|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2020-10-30|Oct 30, 2020|09/2020|0.14|0.115|143.32B|141.58B|3.19|3.19|0|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2020-08-30|Aug 30, 2020|06/2020|0.16|0.15|138.44B|140.05B|3.3|3.28|-0.0061|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2020-04-29|Apr 29, 2020|03/2020|0.17|0.2|148.54B|146.2B|3.43|3.48|0.0146|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2020-03-27|Mar 27, 2020|12/2019|0.085|0.08|139.84B|134.94B|3.51|3.52|0.0028|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2019-10-30|Oct 30, 2019|09/2019|0.14|0.13|140.17B|136.89B|3.69|3.7|0.0027|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2019-08-30|Aug 30, 2019|06/2019|0.2|0.19|135.68B|135.83B|3.53|3.54|0.0028|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2019-04-29|Apr 29, 2019|03/2019|0.17|0.2|141.01B|134.11B|3.86|3.89|0.0078|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2019-03-29|Mar 29, 2019|12/2018|0.135|0.1|127.92B|128.65B|3.71|3.83|0.0323|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2018-10-29|Oct 29, 2018|09/2018|0.13|0.12|124.38B|129.54B|3.71|3.74|0.0081|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2018-08-28|Aug 28, 2018|06/2018|0.2|0.2|125.4B|123.41B|3.55|3.56|0.0028|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2018-04-27|Apr 27, 2018|03/2018|0.16|0.2|126.09B|132.96B|3.79|3.81|0.0053|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2018-03-29|Mar 29, 2018|12/2017|0.09|0.12|119.63B|123.9B|3.96|3.93|-0.0076|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|115.76B|126.0B|4.03|3.94|-0.0223|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|118.85B|142,014M|4.32|4.23|-0.0208|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|129.52B|--|3.59|3.56|-0.0084|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2017-03-31|Mar 31, 2017|12/2016|0.09|0.15|115.38B|129,533M|3.66|3.68|0.0055|0|0|0|0
06148|CHINA_A50|601988|CNY|Financial|9217|2016-10-26|Oct 26, 2016|09/2016|0.12|0.12|107.66B|351,327M|3.44|3.38|-0.0174|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|--|4.74|0|-1|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2022-03-26|Mar 26, 2022|12/2021|--|0.2467|--|57.51B|4.74|0|-1|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B|4.51|4.69|0.0399|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B|4.36|4.38|0.0046|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B|4.84|4.81|-0.0062|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|59.97B|4.63|4.84|0.0454|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2020-10-30|Oct 30, 2020|09/2020|0.19|0.21|50.87B|63.33B|4.56|4.51|-0.011|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2020-08-28|Aug 28, 2020|06/2020|0.2|0.31|60.08B|57.13B|4.75|4.73|-0.0042|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|53.3B|57.05B|5.15|5.18|0.0058|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2020-03-27|Mar 27, 2020|12/2019|0.23|0.23|56.34B|60.92B|5.12|5.22|0.0195|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2019-10-25|Oct 25, 2019|09/2019|0.23|0.24|47.6B|58.09B|5.75|5.66|-0.0157|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2019-08-27|Aug 27, 2019|06/2019|0.26|0.29|52.22B|55.78B|5.43|5.44|0.0018|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2019-04-29|Apr 29, 2019|03/2019|0.28|0.28|51.05B|54.17B|6.18|6.26|0.0129|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2019-03-29|Mar 29, 2019|12/2018|0.38|0.21|53.04B|47.77B|6.11|6.32|0.0344|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2018-10-26|Oct 26, 2018|09/2018|0.23|0.22|50.75B|49.02B|5.95|5.92|-0.005|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2018-08-23|Aug 23, 2018|06/2018|0.28|0.28|52.32B|52.46B|5.5|5.65|0.0273|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2018-04-27|Apr 27, 2018|03/2018|0.27|0.3|46.43B|47.73B|6.13|6.19|0.0098|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2018-03-29|Mar 29, 2018|12/2017|0.21|0.21|45.42B|44.68B|6.19|6.18|-0.0016|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2017-10-27|Oct 27, 2017|09/2017|0.21|0.21|41.48B|44,561M|6.25|6.26|0.0016|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2017-08-24|Aug 24, 2017|06/2017|0.245|0.16|46.68B|51,446M|6.3|6.62|0.0508|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2017-04-28|Apr 28, 2017|03/2017|0.26|0.25|42.5B|53,304M|6.02|5.95|-0.0116|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2017-03-28|Mar 28, 2017|12/2016|0.2|0.15|45.84B|36,774M|6.18|6.15|-0.0049|0|0|0|0
06149|CHINA_A50|601328|CNY|Financial|101079|2016-10-28|Oct 28, 2016|09/2016|0.2|0.22|40.55B|--|5.62|5.62|0|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2022-04-28|Apr 28, 2022|03/2022|--|0.2124|--|67.43B|7.04|0|-1|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2022-03-31|Mar 31, 2022|12/2021|--|0.2806|--|112.83B|7.04|0|-1|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2021-10-30|Oct 30, 2021|09/2021|0.29|0.3064|93.24B|93.15B|7.13|7.01|-0.0168|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2021-08-28|Aug 28, 2021|06/2021|0.44|0.438|101.89B|101.77B|9.1|9.64|0.0593|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2021-04-29|Apr 29, 2021|12/2020|0.22|0.182|84.16B|86.19B|8.8|8.63|-0.0193|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2021-04-27|Apr 27, 2021|03/2021|0.24|0.2303|83.82B|83.76B|8.66|8.8|0.0162|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2020-10-30|Oct 30, 2020|09/2020|0.17|0.17|70.4B|70.35B|5.52|5.55|0.0054|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2020-08-28|Aug 28, 2020|06/2020|0.11|0.11|69.8B|69.88B|4.9|4.94|0.0082|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|59.97B|60.01B|4.75|4.87|0.0253|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2020-04-29|Apr 29, 2020|12/2019|0.16|0.16|74.8B|85.78B|4.75|4.87|0.0253|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2019-10-26|Oct 26, 2019|09/2019|0.12|0.12|76B|75.38B|5.82|5.92|0.0172|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2019-08-23|Aug 23, 2019|06/2019|0.16|0.16|75.5B|72.55B|5.89|5.85|-0.0068|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|65.43B|65.43B|7.56|7.19|-0.0489|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2019-04-24|Apr 24, 2019|12/2018|0.26|0.1|79.52B|71.11B|7.55|7.23|-0.0424|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2018-10-30|Oct 30, 2018|09/2018|0.26|0.26|76.79B|76.82B|7.39|7.65|0.0352|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2018-08-28|Aug 28, 2018|06/2018|0.22|0.26|81.08B|73.57B|8.19|8.06|-0.0159|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2018-04-28|Apr 28, 2018|03/2018|0.23|0.23|67.48B|67.45B|9.24|8.79|-0.0487|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2018-04-10|Apr 10, 2018|12/2017|0.34|0.37|66.09B|109.6B|8.56|8.78|0.0257|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2017-10-24|Oct 24, 2017|09/2017|0.2495|0.19|81.91B|85,200M|7.52|7.71|0.0253|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2017-08-25|Aug 25, 2017|06/2017|0.11|0.10|84.92B|84,500M|8.04|8|-0.005|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2017-04-28|Apr 28, 2017|03/2017|0.17|0.14|85.01B|--|6.14|6.28|0.0228|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2017-04-28|Apr 28, 2017|12/2016|0.2075|0.14|52.02B|50,887M|6.14|6.28|0.0228|0|0|0|0
06150|CHINA_A50|600019|CNY|Materials|100290|2016-10-25|Oct 25, 2016|09/2016|0.1295|0.09|55.44B|51,506M|5.58|5.68|0.0179|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|--|4.65|0|-1|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2022-03-25|Mar 25, 2022|12/2021|--|0.17|--|--|4.65|0|-1|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B|4.61|4.54|-0.0152|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--|4.59|4.56|-0.0065|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B|5.22|5.18|-0.0077|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|45.52B|5.3|5.39|0.017|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2020-10-29|Oct 29, 2020|09/2020|0.19|0.25|47.31B|--|5.11|5.05|-0.0117|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|50.44B|--|5.19|5.24|0.0096|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2020-04-23|Apr 23, 2020|03/2020|0.27|0.33|51.57B|--|5.06|5.07|0.002|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2020-03-26|Mar 26, 2020|12/2019|0.17|0.17|45.61B|--|5.26|5.29|0.0057|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2019-10-17|Oct 17, 2019|09/2019|0.2|0.21|49.08B|45.5B|6.07|6.02|-0.0082|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2019-08-27|Aug 27, 2019|06/2019|0.31|0.28|45.78B|--|5.52|5.57|0.0091|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|47.42B|44,344M|6.35|6.28|-0.011|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2019-03-26|Mar 26, 2019|12/2018|0.21|0.18|43.91B|--|6.15|6.15|0|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|40.47B|--|5.89|5.92|0.0051|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2018-08-30|Aug 30, 2018|06/2018|0.28|0.28|41.59B|44.64B|6.03|5.97|-0.01|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2018-04-26|Apr 26, 2018|03/2018|0.25|0.3|39.79B|40.92B|6.4|6.39|-0.0016|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2018-03-26|Mar 26, 2018|12/2017|0.255|0.22|41.71B|--|6.72|6.42|-0.0446|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|38.81B|--|6.35|6.37|0.0031|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2017-08-24|Aug 24, 2017|06/2017|0.26|0.21|38.86B|--|6.45|6.56|0.0171|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2017-04-25|Apr 25, 2017|03/2017|0.23|0.23|37.85B|--|6.17|6.02|-0.0243|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2017-03-22|Mar 22, 2017|12/2016|0.14|0.20|38.55B|--|6.68|6.66|-0.003|0|0|0|0
06151|CHINA_A50|601998|CNY|Financial|101143|2016-10-27|Oct 27, 2016|09/2016|0.22|0.22|37.22B|--|6.09|6.12|0.0049|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-04-28|Apr 28, 2022|03/2022|--|0.2|--|138,888M|9.03|0|-1|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-03-31|Mar 31, 2022|12/2021|--|0.3325|--|191.04B|9.03|0|-1|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3533|175.59B|198.29B|7.36|7.41|0.0068|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-08-30|Aug 30, 2021|06/2021|0.295|0.34|188.7B|163.57B|7.12|7.3|0.0253|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|151.93B|111.5B|6.79|6.77|-0.0029|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-03-30|Mar 30, 2021|12/2020|0.655|0.5|217.85B|200.38B|6.97|7.11|0.0201|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-10-29|Oct 29, 2020|09/2020|0.2592|0.31|141.08B|152.92B|7.53|7.39|-0.0186|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-08-28|Aug 28, 2020|06/2020|0.145|0.15|151B|151.01B|7.95|7.95|0|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-04-28|Apr 28, 2020|03/2020|0.13|0.47|95.44B|116.27B|8.08|7.89|-0.0235|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-03-31|Mar 31, 2020|12/2019|0.45|0.43|180.1B|180.66B|8.43|8.1|-0.0391|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-10-31|Oct 31, 2019|09/2019|0.29|0.4|134.42B|134.42B|9.52|9.46|-0.0063|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-08-30|Aug 30, 2019|06/2019|0.28|0.23|138.03B|138.03B|9.98|10.22|0.024|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|102.25B|102.2B|12.44|12.32|-0.0096|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-03-29|Mar 29, 2019|12/2018|0.415|0.55|161.98B|175.64B|12.17|12.7|0.0435|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|120.17B|120.08B|11.87|12.47|0.0505|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-08-29|Aug 29, 2018|06/2018|0.24|0.28|115.13B|114.86B|12.9|12.37|-0.0411|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-04-28|Apr 28, 2018|03/2018|0.21|0.2|93.25B|93.25B|13.34|13.25|-0.0067|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-03-29|Mar 29, 2018|12/2017|0.54|--|175.2B|--|12.79|12.85|0.0047|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-10-30|Oct 30, 2017|09/2017|0.26|0.23|117.2B|--|15.29|15.08|-0.0137|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-08-29|Aug 29, 2017|06/2017|0.22|0.33|107.4B|109.5B|16.23|16.22|-0.0006|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-04-27|Apr 27, 2017|03/2017|0.19|0.15|82.7B|89,399M|16.64|17.33|0.0415|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-03-28|Mar 28, 2017|12/2016|0.34|0.36|140.52B|138,773M|18.24|18.19|-0.0027|0|0|0|0
06152|CHINA_A50|601800|CNY|Industrials|101119|2016-10-28|Oct 28, 2016|09/2016|0.26|--|107.78B|--|13.94|13.45|-0.0352|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2022-04-28|Apr 28, 2022|03/2022|--|0.31|--|--|5.99|0|-1|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2022-03-26|Mar 26, 2022|12/2021|--|0.2367|--|185.18B|5.99|0|-1|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|200.03B|208.07B|5.97|5.99|0.0034|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B|5.87|5.77|-0.017|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B|6.98|6.95|-0.0043|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2021-03-26|Mar 26, 2021|12/2020|0.25|0.225|178.27B|180.11B|7.06|7.21|0.0212|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2020-10-29|Oct 29, 2020|09/2020|0.27|0.255|177.72B|183.07B|6.29|6.29|0|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2020-08-30|Aug 30, 2020|06/2020|0.23|0.32|179.71B|176.6B|6.21|6.2|-0.0016|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|186.41B|185.39B|6.26|6.42|0.0256|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2020-03-27|Mar 27, 2020|12/2019|0.17|0.17|166.47B|161.8B|6.4|6.47|0.0109|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2019-10-30|Oct 30, 2019|09/2019|0.28|0.23|167.15B|163.34B|7.3|7.29|-0.0014|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2019-08-28|Aug 28, 2019|06/2019|0.31|0.31|165.56B|170.53B|6.95|6.94|-0.0014|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2019-04-29|Apr 29, 2019|03/2019|0.31|0.31|178.83B|178.83B|7.26|7.44|0.0248|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2019-03-27|Mar 27, 2019|12/2018|0.16|0.2|154.71B|164.85B|6.81|6.82|0.0015|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2018-10-23|Oct 23, 2018|09/2018|0.27|0.22|156.34B|159.57B|7.19|7.15|-0.0056|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2018-08-28|Aug 28, 2018|06/2018|0.29|0.29|157.81B|160.49B|6.91|6.9|-0.0014|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2018-04-26|Apr 26, 2018|03/2018|0.3|0.32|164.92B|173.52B|7.47|7.48|0.0013|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2018-03-27|Mar 27, 2018|12/2017|0.16|0.19|145.71B|142.6B|7.48|7.43|-0.0067|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|145.19B|144,110M|7.1|7.14|0.0056|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2017-08-30|Aug 30, 2017|06/2017|0.27|0.25|144.1B|157,268M|7.11|6.99|-0.0169|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2017-04-27|Apr 27, 2017|03/2017|0.28|0.28|159.04B|175,120M|5.98|5.98|0|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2017-03-31|Mar 31, 2017|12/2016|0.15|0.15|131.38B|128,493M|5.93|6.01|0.0135|0|0|0|0
06153|CHINA_A50|601939|CNY|Financial|101137|2016-10-27|Oct 27, 2016|09/2016|0.24|0.23|132.8B|--|5.25|5.27|0.0038|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2022-04-25|Apr 25, 2022|03/2022|--|0.2|--|--|3.34|0|-1|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2022-03-26|Mar 26, 2022|12/2021|--|0.115|--|36.78B|3.34|0|-1|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2021-10-28|Oct 28, 2021|09/2021|0.17|0.235|39.87B|38.1B|3.46|3.44|-0.0058|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|38.38B|36.87B|3.31|3.35|0.0121|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2021-04-28|Apr 28, 2021|03/2021|0.17|0.2|38.77B|39.4B|3.82|3.84|0.0052|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2021-03-26|Mar 26, 2021|12/2020|0.15|0.16|35.75B|35.57B|4.05|4.08|0.0074|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2020-10-30|Oct 30, 2020|09/2020|0.18|0.1767|34.74B|34.72B|3.9|3.88|-0.0051|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|34.82B|34.64B|3.83|3.84|0.0026|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2020-04-28|Apr 28, 2020|03/2020|0.17|0.23|37.32B|36.83B|3.59|3.73|0.039|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2020-03-27|Mar 27, 2020|12/2019|0.13|0.15|32.61B|33.68B|3.67|3.69|0.0054|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.15|34.26B|33.49B|4.46|4.34|-0.0269|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2019-08-28|Aug 28, 2019|06/2019|0.2|0.19|32.35B|30.23B|3.67|3.75|0.0218|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2019-04-25|Apr 25, 2019|03/2019|0.19|0.18|33.84B|28.25B|4.23|4.09|-0.0331|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2019-03-28|Mar 28, 2019|12/2018|0.11|0.12|28.94B|22.78B|4.02|4.1|0.0199|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2018-10-30|Oct 30, 2018|09/2018|0.16|0.14|29.1B|25.38B|3.96|4.01|0.0126|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|26.91B|26.89B|3.7|3.67|-0.0081|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2018-04-27|Apr 27, 2018|03/2018|0.17|0.18|25.38B|25.06B|4.01|4.02|0.0025|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2018-03-28|Mar 28, 2018|12/2017|0.12|0.1|23.15B|23.06B|4.06|4.1|0.0099|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2017-10-30|Oct 30, 2017|09/2017|0.16|0.16|22.48B|--|4.07|4.04|-0.0074|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2017-08-31|Aug 31, 2017|06/2017|0.17|0.16|22.67B|--|4.23|4.15|-0.0189|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|23.69B|--|3.86|3.85|-0.0026|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2017-03-31|Mar 31, 2017|12/2016|0.13|0.14|23.47B|--|4.09|4.11|0.0049|0|0|0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2016-10-28|Oct 28, 2016|09/2016|0.17|0.17|23.82B|--|3.8|3.81|0.0026|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2022-04-28|Apr 28, 2022|03/2022|--|0.74|--|--|27.56|0|-1|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2022-03-25|Mar 25, 2022|12/2021|--|0.135|--|221,885M|27.56|0|-1|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--|32.13|29.8|-0.0725|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|480,554M|29.56|28.9|-0.0223|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|824,961M|32.32|33.62|0.0402|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2021-03-25|Mar 25, 2021|12/2020|0.11|0.085|78B|207,310M|31.77|32.2|0.0135|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2020-10-28|Oct 28, 2020|09/2020|0.59|0.77|118.42B|--|49.03|48|-0.021|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2020-08-26|Aug 26, 2020|06/2020|0.4|0.32|118.42B|409,626M|43.63|43.1|-0.0121|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2020-04-23|Apr 23, 2020|03/2020|0.6|0.38|289.52B|308B|27.93|27.78|-0.0054|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2020-03-25|Mar 25, 2020|12/2019|0.35|0.36|79.76B|195,790M|25.52|26.98|0.0572|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2019-10-29|Oct 29, 2019|09/2019|0.71|0.84|119.22B|--|31.23|32.41|0.0378|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2019-08-22|Aug 22, 2019|06/2019|0.35|0.35|103.75B|410,650M|29.04|29.41|0.0127|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2019-04-25|Apr 25, 2019|03/2019|0.92|0.25|257.55B|264.23B|29.7|30.08|0.0128|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2019-03-27|Mar 27, 2019|12/2018|0.07|0.07|86.46B|204,991M|26.9|26.38|-0.0193|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2018-10-25|Oct 25, 2018|09/2018|0.12|0.53|108.31B|--|22.87|22.53|-0.0149|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|138.87B|384.1B|22.32|22.57|0.0112|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2018-04-26|Apr 26, 2018|03/2018|0.48|0.27|239.54B|243.42B|24.68|24.51|-0.0069|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2018-03-22|Mar 22, 2018|12/2017|0.19|0.18|105.5B|167,595M|26.89|26.7|-0.0071|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2017-10-26|Oct 26, 2017|09/2017|0.51|0.52|102.67B|--|29.29|29.47|0.0061|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2017-09-14|Sep 14, 2017|06/2017|0.22|0.46|129.8B|337,612M|27.78|28.03|0.009|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2017-04-27|Apr 27, 2017|03/2017|0.22|0.22|271.7B|--|25.48|26.13|0.0255|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2017-03-22|Mar 22, 2017|12/2016|0.105|0.02|56.17B|141,520M|25.17|24.57|-0.0238|0|0|0|0
06155|CHINA_A50|601628|CNY|Financial|101099|2016-10-27|Oct 27, 2016|09/2016|0.11|0.05|83.84B|--|21.66|21.8|0.0065|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2022-04-28|Apr 28, 2022|03/2022|--|1.32|--|--|49.21|0|-1|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2022-03-19|Mar 19, 2022|12/2021|--|0.9183|--|78.42B|49.21|0|-1|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B|53.75|54.59|0.0156|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B|50.68|50.87|0.0037|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B|52.61|52.07|-0.0103|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2021-03-19|Mar 19, 2021|12/2020|0.82|0.765|67.96B|69.15B|54.24|53.78|-0.0085|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2020-10-30|Oct 30, 2020|09/2020|1.05|0.8467|72.45B|69.92B|40.19|40.25|0.0015|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2020-08-28|Aug 28, 2020|06/2020|0.87|0.87|71.4B|74.83B|36.9|37.69|0.0214|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2020-04-29|Apr 29, 2020|03/2020|1.1|1.17|75.93B|73.17B|33.86|35.09|0.0363|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2020-03-20|Mar 20, 2020|12/2019|0.62|0.61|61.97B|62.43B|29.31|30.16|0.029|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2019-10-30|Oct 30, 2019|09/2019|1.04|0.78|68.97B|63.61B|36.15|35.5|-0.018|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2019-08-23|Aug 23, 2019|06/2019|1.01|0.99|69.79B|69.71B|35.34|35|-0.0096|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2019-04-29|Apr 29, 2019|03/2019|1|1.09|68.28B|68.46B|34.36|34.45|0.0026|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2019-03-27|Mar 27, 2019|12/2018|0.52|0.62|59.98B|60.56B|31.49|32.52|0.0327|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2018-10-30|Oct 30, 2018|09/2018|0.7829|0.77|61.9B|60.96B|27.85|28.91|0.0381|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2018-08-24|Aug 24, 2018|06/2018|0.88|0.88|64.85B|64.83B|27.3|28.54|0.0454|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2018-04-27|Apr 27, 2018|03/2018|0.9|0.86|60.99B|61.08B|28.8|29.56|0.0264|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2018-03-23|Mar 23, 2018|12/2017|0.45|0.63|54.29B|54.84B|31.23|29.11|-0.0679|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2017-10-27|Oct 27, 2017|09/2017|0.665|0.69|53.08B|56,853M|26.55|27.79|0.0467|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2017-08-18|Aug 18, 2017|06/2017|0.76|0.80|55.6B|66,003M|25.06|25.3|0.0096|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2017-04-27|Apr 27, 2017|03/2017|0.79|0.68|57.03B|--|19.11|19.13|0.001|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2017-03-24|Mar 24, 2017|12/2016|0.39|0.38|48.9B|--|18.64|19.1|0.0247|0|0|0|0
06156|CHINA_A50|600036|CNY|Financial|100303|2016-10-28|Oct 28, 2016|09/2016|0.67|0.61|47.75B|--|17.81|17.87|0.0034|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-04-21|Apr 21, 2022|03/2022|--|0.171|--|18.83B|13.55|0|-1|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-03-22|Mar 22, 2022|12/2021|--|0.9892|--|84.48B|13.55|0|-1|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-10-28|Oct 28, 2021|09/2021|0.2435|0.27|37.1B|37.14B|11.2|10.43|-0.0687|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-08-24|Aug 24, 2021|06/2021|0.42|0.38|31.98B|31.88B|10.08|10.23|0.0149|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-04-20|Apr 20, 2021|03/2021|0.0714|0.0714|12.67B|12.67B|12.24|12.03|-0.0172|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-03-23|Mar 23, 2021|12/2020|1.25|1.12|79.5B|69.06B|12.69|12.61|-0.0063|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-10-20|Oct 20, 2020|09/2020|0.14|0.261|25.8B|30.41B|15.26|15.28|0.0013|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-08-25|Aug 25, 2020|06/2020|0.02|0.51|12.52B|31.3B|17.04|16.52|-0.0305|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-30|Apr 30, 2020|03/2020|0.03|0.04|11.8B|12.88B|17.37|16.82|-0.0317|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-21|Apr 21, 2020|12/2019|1.38|1.64|72.13B|87.04B|16.78|16.61|-0.0101|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-10-30|Oct 30, 2019|09/2019|0.02|0.52|17.2B|25.58B|19.36|18.72|-0.0331|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-08-27|Aug 27, 2019|06/2019|0.2924|0.74|12.34B|36.17B|20.36|20.44|0.0039|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-04-30|Apr 30, 2019|03/2019|0.32|0.24|8.2B|12.68B|21.84|22|0.0073|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-03-19|Mar 19, 2019|12/2018|0.9137|0.92|54.5B|62B|22.25|22.64|0.0175|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-10-23|Oct 23, 2018|09/2018|0.3583|0.43|12.8B|21.73B|17.98|17.61|-0.0206|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-08-21|Aug 21, 2018|06/2018|0.1497|0.57|11.82B|29.54B|17.15|17.03|-0.007|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-04-24|Apr 24, 2018|03/2018|0.7305|0.73|9.16B|9.16B|21.16|21.91|0.0354|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-03-27|Mar 27, 2018|12/2017|1.06|0.85|48.97B|54.18B|20.95|21|0.0024|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-10-31|Oct 31, 2017|09/2017|0.0259|0.26|7.09B|16,276M|18.35|18.26|-0.0049|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-08-22|Aug 22, 2017|06/2017|0.17|0.39|12.46B|24,535M|19.44|18.92|-0.0267|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-04-21|Apr 21, 2017|03/2017|0.27|0.16|6.94B|10,063M|19.79|19.23|-0.0283|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-02-22|Feb 22, 2017|12/2016|0.451|0.41|28.73B|30,127M|17.37|17.2|-0.0098|0|0|0|0
06157|CHINA_A50|001979|CNY|Real Estate|995189|2016-10-31|Oct 31, 2016|09/2016|0.2253|0.24|15.48B|15,043M|16.79|17.01|0.0131|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2022-04-29|Apr 29, 2022|03/2022|--|0.2|--|--|3.88|0|-1|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2022-03-31|Mar 31, 2022|12/2021|--|0.055|--|--|3.88|0|-1|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B|3.88|3.92|0.0103|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--|3.98|3.95|-0.0075|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B|4.68|4.7|0.0043|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--|5.24|5.05|-0.0363|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2020-10-30|Oct 30, 2020|09/2020|0.18|0.235|45.21B|--|5.28|5.13|-0.0284|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2020-08-27|Aug 27, 2020|06/2020|0.25|0.27|48.78B|--|5.53|5.59|0.0108|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2020-04-29|Apr 29, 2020|03/2020|0.38|0.4|49.33B|--|5.75|5.89|0.0243|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2020-03-30|Mar 30, 2020|12/2019|0.32|0.32|45.79B|--|5.71|5.71|0|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2019-10-30|Oct 30, 2019|09/2019|0.32|0.23|44.87B|44.5B|6.16|6.15|-0.0016|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2019-08-30|Aug 30, 2019|06/2019|0.35|0.35|43.2B|--|5.83|5.88|0.0086|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2019-04-29|Apr 29, 2019|03/2019|0.36|0.39|43.86B|--|6.28|6.4|0.0191|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2019-03-29|Mar 29, 2019|12/2018|0.175|0.19|39.81B|41.68B|6.2|6.46|0.0419|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2018-10-30|Oct 30, 2018|09/2018|0.29|0.23|40.24B|38.7B|6.29|6.39|0.0159|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2018-08-30|Aug 30, 2018|06/2018|0.34|0.37|38.1B|38.1B|5.96|5.97|0.0017|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2018-04-27|Apr 27, 2018|03/2018|0.3417|0.44|36.75B|39.59B|6.4|6.45|0.0078|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2018-03-29|Mar 29, 2018|12/2017|0.2167|0.32|36.64B|--|6.66|6.66|0|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2017-10-30|Oct 30, 2017|09/2017|0.275|0.25|35.41B|--|6.817|6.908|0.0133|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2017-08-28|Aug 28, 2017|06/2017|0.3167|0.25|34B|--|6.983|7.025|0.006|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2017-04-26|Apr 26, 2017|03/2017|0.325|0.37|36.23B|--|6.533|6.558|0.0038|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2017-03-30|Mar 30, 2017|12/2016|0.2042|0.38|38.23B|--|7.1|7.067|-0.0046|0|0|0|0
06158|CHINA_A50|600016|CNY|Financial|100287|2016-10-27|Oct 27, 2016|09/2016|0.2667|0.35|24.85B|--|7.733|7.758|0.0032|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2022-04-29|Apr 29, 2022|03/2022|--|1.05|--|--|26.26|0|-1|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2022-03-28|Mar 28, 2022|12/2021|--|0.585|--|--|26.26|0|-1|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--|29.12|28.25|-0.0299|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|78.76B|--|26.18|26.05|-0.005|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B|33.3|33.78|0.0144|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2021-03-28|Mar 28, 2021|12/2020|0.52|0.46|59.67B|--|38.51|38.68|0.0044|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2020-10-30|Oct 30, 2020|09/2020|0.56|0.7|80.44B|--|32.61|31.28|-0.0408|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2020-08-23|Aug 23, 2020|06/2020|0.89|0.64|75.7B|--|32.27|31.4|-0.027|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2020-04-24|Apr 24, 2020|03/2020|0.93|0.58|117.07B|131B|29.21|29.3|0.0031|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2020-03-22|Mar 22, 2020|12/2019|0.53|0.6|54.97B|--|27.2|26.37|-0.0305|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|72.79B|72.79B|34.67|34.51|-0.0046|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2019-08-25|Aug 25, 2019|06/2019|0.74|0.93|69.65B|--|40.02|38.7|-0.033|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2019-04-26|Apr 26, 2019|03/2019|0.6|0.33|115.83B|119.18B|36.8|36.78|-0.0005|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2019-03-24|Mar 24, 2019|12/2018|0.51|0.48|51.61B|--|33.14|32.91|-0.0069|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2018-10-26|Oct 26, 2018|09/2018|0.49|0.65|71B|--|36.98|33.51|-0.0938|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2018-08-27|Aug 27, 2018|06/2018|0.66|0.68|80.06B|--|34.12|33.47|-0.0191|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2018-04-27|Apr 27, 2018|03/2018|0.41|0.29|111.99B|120.62B|31.71|31.91|0.0063|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2018-03-29|Mar 29, 2018|12/2017|0.41|0.62|46.88B|--|34.41|33.93|-0.0139|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2017-10-27|Oct 27, 2017|09/2017|0.49|0.45|66.8B|--|40.55|42.06|0.0372|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2017-08-27|Aug 27, 2017|06/2017|0.5|0.49|62.5B|--|37.21|38.32|0.0298|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2017-04-28|Apr 28, 2017|03/2017|0.22|0.32|94.69B|--|27.76|27.41|-0.0126|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2017-03-29|Mar 29, 2017|12/2016|0.36|0.22|52.81B|--|27.06|27.05|-0.0004|0|0|0|0
06159|CHINA_A50|601601|CNY|Financial|101097|2016-10-28|Oct 28, 2016|09/2016|0.3|0.31|55.48B|--|29.22|29.3|0.0027|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2022-04-28|Apr 28, 2022|03/2022|--|0.12|--|--|4.19|0|-1|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2022-03-28|Mar 28, 2022|12/2021|--|0.1567|--|742.59B|4.19|0|-1|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B|4.35|4.25|-0.023|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B|4.04|4.1|0.0149|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B|4.2|4.28|0.019|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2021-03-25|Mar 25, 2021|12/2020|0.07|0.11|553.58B|557.67B|4.22|4.24|0.0047|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2020-10-28|Oct 28, 2020|09/2020|0.383|0.06|520.37B|791.51B|3.88|3.89|0.0026|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2020-08-31|Aug 31, 2020|06/2020|-0.01|-0.02|478.74B|465.37B|4.03|4.03|0|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2020-04-29|Apr 29, 2020|03/2020|-0.163|0.06|555.5B|791.51B|4.43|4.46|0.0068|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2020-03-26|Mar 26, 2020|12/2019|0.11|0.11|732.89B|655.8B|4.52|4.49|-0.0066|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2019-10-30|Oct 30, 2019|09/2019|0.099|0.11|734.31B|753.02B|4.99|4.9|-0.018|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2019-08-25|Aug 25, 2019|06/2019|0.14|0.13|781B|682.78B|5.01|4.97|-0.008|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2019-04-29|Apr 29, 2019|03/2019|0.122|0.12|717.58B|637.11B|5.66|5.68|0.0035|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2019-01-24|Jan 24, 2019|12/2018|0.02|0.02|801.86B|801.86B|5.38|5.47|0.0167|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2018-10-30|Oct 30, 2018|09/2018|0.147|0.16|772.72B|773.21B|6.23|6.31|0.0128|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2018-08-27|Aug 27, 2018|06/2018|0.19|0.17|679B|753.79B|6.63|6.85|0.0332|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2018-04-26|Apr 26, 2018|03/2018|0.159|0.15|621.25B|665.64B|6.75|6.91|0.0237|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2018-03-26|Mar 26, 2018|12/2017|0.085|0.09|615.24B|1,323.9B|6.83|6.64|-0.0278|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2017-10-30|Oct 30, 2017|09/2017|0.093|0.08|579.12B|--|5.87|5.97|0.017|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2017-08-25|Aug 25, 2017|06/2017|0.09|0.05|584B|1,097,486M|5.96|6.07|0.0185|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2017-04-27|Apr 27, 2017|03/2017|0.14|0.05|582.2B|--|5.78|5.78|0|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2017-02-03|Feb 03, 2017|12/2016|0.14|0.09|567.0B|595,765M|6.03|5.95|-0.0133|0|0|0|0
06160|CHINA_A50|600028|CNY|Energy|20245|2016-10-27|Oct 27, 2016|09/2016|0.082|0.09|484.73B|544,782M|4.99|5.01|0.004|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-04-29|Apr 29, 2022|03/2022|--|0.26|--|230,303M|6.22|0|-1|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-03-31|Mar 31, 2022|12/2021|--|0.32|--|332.32B|6.22|0|-1|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B|5.22|5.31|0.0172|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B|5.62|5.63|0.0018|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B|5.31|5.39|0.0151|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-03-30|Mar 30, 2021|12/2020|0.315|0.29|285.99B|320.63B|5.82|5.91|0.0155|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-10-30|Oct 30, 2020|09/2020|0.265|0.22|272.45B|239.14B|5.38|5.37|-0.0019|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-08-28|Aug 28, 2020|06/2020|0.315|0.32|259.28B|258.9B|5.4|5.6|0.037|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-04-29|Apr 29, 2020|03/2020|0.132|0.17|157.05B|189.08B|5.71|5.86|0.0263|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-03-30|Mar 30, 2020|12/2019|0.35|0.15|279.0B|271.68B|5.35|5.38|0.0056|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-10-30|Oct 30, 2019|09/2019|0.214|0.18|209.98B|200.07B|5.85|5.76|-0.0154|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-08-30|Aug 30, 2019|06/2019|0.28|0.25|201.62B|186.85B|6.05|6.12|0.0116|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-04-29|Apr 29, 2019|03/2019|0.15|0.16|160.26B|162.47B|7|7.04|0.0057|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-03-29|Mar 29, 2019|12/2018|0.215|0.26|244.67B|247.65B|7.12|7.36|0.0337|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-10-30|Oct 30, 2018|09/2018|0.168|0.19|179.66B|178.49B|7.11|7.39|0.0394|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-08-30|Aug 30, 2018|06/2018|0.245|0.28|166.8B|167.29B|7.15|7.18|0.0042|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-04-27|Apr 27, 2018|03/2018|0.131|0.12|148.43B|--|7.32|7.45|0.0178|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-03-29|Mar 29, 2018|12/2017|0.21|0.17|220.26B|--|7.35|7.37|0.0027|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-10-27|Oct 27, 2017|09/2017|0.1211|0.18|146.64B|--|9.08|9.03|-0.0055|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-08-30|Aug 30, 2017|06/2017|0.21|0.13|165.48B|154.8B|8.66|8.81|0.0173|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-04-28|Apr 28, 2017|03/2017|0.107|0.11|134.79B|136,062M|8.79|8.84|0.0057|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-03-30|Mar 30, 2017|12/2016|0.13|0.20|197.65B|221,058M|9.06|8.81|-0.0276|0|0|0|0
06161|CHINA_A50|601390|CNY|Industrials|101083|2016-10-28|Oct 28, 2016|09/2016|0.166|0.16|170.03B|--|8.67|8.41|-0.03|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-04-29|Apr 29, 2022|03/2022|--|0.35|--|238,762M|8.06|0|-1|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-03-31|Mar 31, 2022|12/2021|--|0.555|--|290.5B|8.06|0|-1|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|246.96B|261.35B|7.38|7.47|0.0122|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-08-30|Aug 30, 2021|06/2021|0.505|0.54|254.58B|234.98B|7.48|7.63|0.0201|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-04-28|Apr 28, 2021|03/2021|0.307|0.25|233.95B|177.35B|7.73|7.81|0.0103|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-03-30|Mar 30, 2021|12/2020|0.55|0.5267|286.32B|277.89B|7.78|8.01|0.0296|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-10-30|Oct 30, 2020|09/2020|0.36|0.46|253.22B|243.53B|8.37|8.23|-0.0167|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-08-28|Aug 28, 2020|06/2020|0.43|0.42|225.69B|225.69B|8.73|8.93|0.0229|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-04-29|Apr 29, 2020|03/2020|0.183|0.33|145.1B|175.51B|9.67|9.78|0.0114|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-03-30|Mar 30, 2020|12/2019|0.465|0.47|258.71B|250.71B|9.73|9.83|0.0103|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-10-30|Oct 30, 2019|09/2019|0.33|0.39|208.42B|195.47B|9.63|9.38|-0.026|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-08-30|Aug 30, 2019|06/2019|0.36|0.38|195.85B|196.16B|9.1|9.43|0.0363|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-04-29|Apr 29, 2019|03/2019|0.281|0.28|157.09B|144.12B|10.8|10.84|0.0037|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-03-29|Mar 29, 2019|12/2018|0.36|0.51|240.25B|272.93B|11.15|11.66|0.0457|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-10-30|Oct 30, 2018|09/2018|0.34|0.33|180.89B|180.15B|10.08|11|0.0913|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-08-30|Aug 30, 2018|06/2018|0.32|0.34|177.33B|--|10.83|10.6|-0.0212|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-04-27|Apr 27, 2018|03/2018|0.236|0.24|131.65B|--|9.8|9.86|0.0061|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-03-29|Mar 29, 2018|12/2017|0.41|0.47|220.6B|--|9.61|9.78|0.0177|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-10-31|Oct 31, 2017|09/2017|0.29|0.27|171.42B|--|12.04|12.34|0.0249|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-08-29|Aug 29, 2017|06/2017|0.27|0.26|165.9B|157.0B|12.59|12.64|0.004|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-04-28|Apr 28, 2017|03/2017|0.203|0.22|123.07B|126,045M|13.02|13.1|0.0061|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-03-31|Mar 31, 2017|12/2016|0.36|0.39|205.44B|210,059M|13.19|13.67|0.0364|0|0|0|0
06162|CHINA_A50|601186|CNY|Industrials|101064|2016-10-27|Oct 27, 2016|09/2016|0.24|0.25|157.16B|156,424M|10.5|10.24|-0.0248|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2022-04-29|Apr 29, 2022|03/2022|--|0.684|--|74.89B|22.54|0|-1|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2022-03-26|Mar 26, 2022|12/2021|--|0.7944|--|80.47B|22.54|0|-1|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2021-10-22|Oct 22, 2021|09/2021|0.7405|0.5605|88.97B|88.97B|23.06|22.35|-0.0308|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B|18.24|18.93|0.0378|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B|19.93|19.24|-0.0346|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2021-03-28|Mar 28, 2021|12/2020|0.28|0.5426|67.16B|62.02B|18.13|19.94|0.0998|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2020-10-26|Oct 26, 2020|09/2020|0.65|0.592|61.09B|61.09B|16.68|16.73|0.003|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2020-08-28|Aug 28, 2020|06/2020|0.54|0.54|53.94B|53.93B|15.54|16.16|0.0399|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2020-04-24|Apr 24, 2020|03/2020|0.502|0.48|51.08B|57.37B|15.3|15.32|0.0013|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2020-03-27|Mar 27, 2020|12/2019|0.31|0.47|64.02B|62.36B|15.94|16.58|0.0402|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2019-10-28|Oct 28, 2019|09/2019|0.627|0.63|61.48B|61.48B|18.13|18.41|0.0154|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2019-08-23|Aug 23, 2019|06/2019|0.59|0.59|59.35B|49.75B|18.59|18.69|0.0054|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2019-04-25|Apr 25, 2019|03/2019|0.647|0.58|57.01B|64.7B|19.9|19.37|-0.0266|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2019-03-21|Mar 21, 2019|12/2018|0.455|0.61|70.02B|68.61B|20.5|21.13|0.0307|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2018-10-30|Oct 30, 2018|09/2018|0.64|0.64|66.7B|66.7B|19.71|20.04|0.0167|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2018-08-24|Aug 24, 2018|06/2018|0.66|0.66|64.4B|68.8B|17.56|18.02|0.0262|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2018-04-27|Apr 27, 2018|03/2018|0.614|0.6|62.98B|56.22B|20.69|20.26|-0.0208|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2018-03-23|Mar 23, 2018|12/2017|0.535|0.55|66.21B|--|22.22|21.06|-0.0522|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2017-10-27|Oct 27, 2017|09/2017|0.62|0.38|62.02B|--|20.64|20.6|-0.0019|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2017-08-25|Aug 25, 2017|06/2017|0.35|0.35|59.46B|--|22.29|21.25|-0.0467|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2017-04-28|Apr 28, 2017|03/2017|0.5554|0.36|61.06B|--|19.31|19.8|0.0254|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2017-03-17|Mar 17, 2017|12/2016|0.2487|0.31|58.32B|--|16.81|18.36|0.0922|0|0|0|0
06163|CHINA_A50|601088|CNY|Energy|8575|2016-10-28|Oct 28, 2016|09/2016|0.3333|0.24|46.08B|--|16.76|16.9|0.0084|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|Apr 30, 2022|12/2021|--|0.31|--|551.86B|5.2|0|-1|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-29|Apr 29, 2022|03/2022|--|0.28|--|446,612M|5.2|0|-1|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-10-30|Oct 30, 2021|09/2021|0.285|0.285|400.33B|400.33B|4.66|4.77|0.0236|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-08-31|Aug 31, 2021|06/2021|0.345|0.32|531.99B|483.24B|4.69|5.12|0.0917|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|Apr 30, 2021|03/2021|0.26|0.26|404.73B|404.73B|5|4.97|-0.006|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|Apr 30, 2021|12/2020|0.335|0.35|538.92B|518.88B|5|4.97|-0.006|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-10-29|Oct 29, 2020|09/2020|0.27|0.2667|347.91B|331.5B|5.15|5.11|-0.0078|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|464.36B|464.38B|5.2|5.14|-0.0115|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|Apr 30, 2020|03/2020|0.18|0.21|263.83B|--|5.18|5.24|0.0116|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|Apr 30, 2020|12/2019|0.28|0.3|446.24B|388.32B|5.18|5.24|0.0116|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-10-30|Oct 30, 2019|09/2019|0.23|0.23|288.18B|288.18B|5.36|5.24|-0.0224|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-08-30|Aug 30, 2019|06/2019|0.26|0.25|387.84B|370.29B|5.5|5.56|0.0109|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|Apr 30, 2019|12/2018|0.25|0.2|358.81B|304.42B|6.14|5.79|-0.057|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|Apr 30, 2019|03/2019|0.21|0.21|297.58B|297.58B|6.14|5.79|-0.057|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-10-31|Oct 31, 2018|09/2018|0.19|0.19|251.58B|251.58B|5.25|5.35|0.019|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-08-29|Aug 29, 2018|06/2018|0.245|0.26|318.77B|315.15B|5.54|5.37|-0.0307|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-04-27|Apr 27, 2018|03/2018|0.19|0.27|270.16B|268.6B|5.97|5.99|0.0034|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-02-28|Feb 28, 2018|12/2017|0.1643|0.33|283.21B|--|6.6|6.5|-0.0152|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-11-29|Nov 29, 2017|09/2017|0.1857|0.19|245.64B|--|6.836|6.893|0.0083|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-08-23|Aug 23, 2017|06/2017|0.2571|--|288.22B|--|7.157|7.164|0.001|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-27|Apr 27, 2017|03/2017|0.1714|0.16|234.83B|--|6.786|6.686|-0.0147|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-13|Apr 13, 2017|12/2016|0.1179|0.19|289.56B|--|7.314|7.079|-0.0321|0|0|0|0
06164|CHINA_A50|601668|CNY|Industrials|101103|2016-10-13|Oct 13, 2016|09/2016|0.2|0.16|200.57B|--|4.407|4.65|0.0551|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|3.71|0|-1|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2022-03-12|Mar 12, 2022|12/2021|--|0.03|--|--|3.71|0|-1|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|80.31B|--|4.17|4.11|-0.0144|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-08-20|Aug 20, 2021|06/2021|0.08|0.07|81.90B|--|4.33|4.14|-0.0439|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|82.27B|78.1B|4.17|4.19|0.0048|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-03-12|Mar 12, 2021|12/2020|0.02|0.035|78.48B|--|4.42|4.54|0.0271|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-10-22|Oct 22, 2020|09/2020|0.045|0.05|74.96B|--|5.09|4.92|-0.0334|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-08-13|Aug 13, 2020|06/2020|0.06|0.06|76.57B|--|5.1|5.32|0.0431|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-04-23|Apr 23, 2020|03/2020|0.05|0.04|73.82B|--|5.29|5.18|-0.0208|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-03-13|Mar 13, 2020|12/2019|0.02|0.02|73.39B|--|5.57|5.31|-0.0467|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-10-22|Oct 22, 2019|09/2019|0.04|0.05|72.17B|72.17B|6.16|5.92|-0.039|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-08-15|Aug 15, 2019|06/2019|0.05|0.09|71.81B|--|5.42|5.63|0.0387|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-04-24|Apr 24, 2019|03/2019|0.05|0.05|73.15B|--|7.03|6.82|-0.0299|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-03-14|Mar 14, 2019|12/2018|0.01|0.04|71.17B|65.3B|7.13|6.91|-0.0309|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-10-23|Oct 23, 2018|09/2018|0.0252|0.03|67.62B|69.11B|5.42|5.4|-0.0037|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-08-16|Aug 16, 2018|06/2018|0.04|-0.02|80.29B|63.22B|5.33|5.41|0.015|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-04-21|Apr 21, 2018|03/2018|0.0507|0.06|74.94B|74.94B|5.07|5.58|0.1006|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-03-16|Mar 16, 2018|12/2017|-0.0025|0.02|69.05B|75,480M|6.23|6.16|-0.0112|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-10-28|Oct 28, 2017|09/2017|0.0251|0.02|67.62B|70,000M|7.35|7.65|0.0408|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-08-17|Aug 17, 2017|06/2017|0.0238|0.02|69.16B|--|7.47|8.22|0.1004|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-04-22|Apr 22, 2017|03/2017|0.0125|0.02|69.01B|--|7.47|8.22|0.1004|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-03-16|Mar 16, 2017|12/2016|-0.0179|-0.01|67.06B|67,991M|7.48|7.77|0.0388|0|0|0|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2016-11-30|Nov 30, 2016|09/2016|0.00|0.04|66.88B|70,000M|6.15|7.33|0.1919|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-04-28|Apr 28, 2022|03/2022|--|0.3416|--|60.8B|20.33|0|-1|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-03-31|Mar 31, 2022|12/2021|--|2.16|--|217.45B|20.33|0|-1|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-10-28|Oct 28, 2021|09/2021|0.486|0.5906|104.37B|78.24B|19.66|18.21|-0.0738|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-08-29|Aug 29, 2021|06/2021|0.84|0.84|104.85B|105.48B|20.9|19.43|-0.0703|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-04-22|Apr 22, 2021|03/2021|0.1112|0.2859|62.26B|60.44B|28.65|28.09|-0.0195|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-03-30|Mar 30, 2021|12/2020|1.86|1.91|179.3B|194.82B|31|30|-0.0323|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5592|95.14B|66.75B|26.92|27.55|0.0234|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-08-27|Aug 27, 2020|06/2020|0.97|1.04|99.92B|124.18B|27.08|27.57|0.0181|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-04-27|Apr 27, 2020|03/2020|0.111|0.37|47.77B|49.74B|25.68|26.39|0.0276|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-03-17|Mar 17, 2020|12/2019|1.82|2.01|142.97B|175.94B|28.54|26.3|-0.0785|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-10-24|Oct 24, 2019|09/2019|0.57|0.43|84.59B|56.05B|26.78|26.97|0.0071|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-08-20|Aug 20, 2019|06/2019|0.955|0.98|91.63B|106.5B|26.88|27.39|0.019|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-04-29|Apr 29, 2019|03/2019|0.102|0.46|48.37B|53.69B|29.08|28.88|-0.0069|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-03-24|Mar 24, 2019|12/2018|1.88|2.01|122.74B|180.98B|29.19|28.16|-0.0353|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-10-25|Oct 25, 2018|09/2018|0.44|0.47|69.49B|49.24B|22.58|23.81|0.0545|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-08-20|Aug 20, 2018|06/2018|0.7696|0.77|65.01B|61.57B|22.69|23.91|0.0538|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-04-25|Apr 25, 2018|03/2018|0.081|0.22|30.34B|24.13B|30.93|28.5|-0.0786|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-03-26|Mar 26, 2018|12/2017|1.35|1.54|123.61B|124.9B|31.07|31.02|-0.0016|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-10-26|Oct 26, 2017|09/2017|0.343|0.33|46.14B|41,827M|27.43|27.5|0.0026|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-08-24|Aug 24, 2017|06/2017|0.6|0.48|49.9B|51,177M|23.24|23.2|-0.0017|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-04-27|Apr 27, 2017|03/2017|0.063|0.16|18.06B|21,937M|20.36|19.5|-0.0422|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-03-27|Mar 27, 2017|12/2016|1.11|1.07|120.74B|115,263M|21.49|21.27|-0.0102|0|0|0|0
06166|CHINA_A50|000002|CNY|Real Estate|944122|2016-10-27|Oct 27, 2016|09/2016|0.26|0.27|40.28B|34,932M|25.17|24.75|-0.0167|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-04-25|Apr 25, 2022|03/2022|--|0.1|--|--|21.92|0|-1|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-01-26|Jan 26, 2022|12/2021|0.2374|0.2374|--|14,991M|22.44|22.38|-0.0027|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-10-29|Oct 29, 2021|09/2021|0.483|0.52|20.55B|--|21.13|21.38|0.0118|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-07-15|Jul 15, 2021|06/2021|0.25|0.23|11.03B|--|20.21|19.29|-0.0455|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-04-30|Apr 30, 2021|03/2021|0.1262|0.1262|8.87B|--|20.13|19.89|-0.0119|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-01-27|Jan 27, 2021|12/2020|0.267|0.195|13.66B|12.49B|18.99|20|0.0532|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-10-28|Oct 28, 2020|09/2020|0.5613|0.47|22.95B|18.78B|19.09|18.9|-0.01|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-08-31|Aug 31, 2020|06/2020|0.26|0.26|11.53B|12.46B|18.99|19.53|0.0284|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|Apr 30, 2020|03/2020|0.1|0.11|8.38B|8.53B|17.61|17.24|-0.021|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|Apr 30, 2020|12/2019|0.17|0.28|11.79B|14.82B|17.61|17.24|-0.021|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-10-31|Oct 31, 2019|09/2019|0.4205|0.38|17.72B|16.39B|17.59|17.88|0.0165|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-08-31|Aug 31, 2019|06/2019|0.26|0.34|11.76B|14.82B|18.62|18.38|-0.0129|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-30|Apr 30, 2019|03/2019|0.1313|0.13|8.61B|8.6B|16.78|16.91|0.0077|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-26|Apr 26, 2019|12/2018|0.2116|0.22|12.15B|12.18B|16.75|16.78|0.0018|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-10-31|Oct 31, 2018|09/2018|0.43|0.35|19.86B|14B|15.62|15.5|-0.0077|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-08-31|Aug 31, 2018|06/2018|0.1944|0.13|9.6B|8.15B|16.07|15.96|-0.0068|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-04-28|Apr 28, 2018|03/2018|0.1287|0.21|8.15B|9.3B|16.11|15.96|-0.0093|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-03-22|Mar 22, 2018|12/2017|0.1024|0.17|12.91B|13.80B|16.63|16.49|-0.0084|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-11-29|Nov 29, 2017|09/2017|0.4393|0.32|17.94B|12,758M|16.55|16.46|-0.0054|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-08-31|Aug 31, 2017|06/2017|0.25|0.25|11.44B|12,401M|15.15|14.97|-0.0119|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-04-27|Apr 27, 2017|03/2017|0.12|0.15|7.86B|--|13.92|13.89|-0.0022|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-03-23|Mar 23, 2017|12/2016|0.201|0.24|11.69B|9,344M|13.17|13.42|0.019|0|0|0|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2016-11-30|Nov 30, 2016|09/2016|0.3935|0.37|17.18B|14,878M|13.47|13.29|-0.0134|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2022-04-29|Apr 29, 2022|03/2022|--|0.5538|--|22.11B|24.6|0|-1|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2022-03-29|Mar 29, 2022|12/2021|--|0.341|--|17.39B|24.6|0|-1|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2021-10-28|Oct 28, 2021|09/2021|0.42|0.4379|20.09B|17.91B|24.67|25.88|0.049|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2021-08-19|Aug 19, 2021|06/2021|0.54|0.43|21.3B|21.3B|25.25|24.24|-0.04|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2021-04-28|Apr 28, 2021|03/2021|0.4|0.368|16.4B|14.65B|22.75|23.79|0.0457|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2021-03-18|Mar 18, 2021|12/2020|0.17|0.3267|12.39B|14.51B|23.64|23.98|0.0144|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2020-10-29|Oct 29, 2020|09/2020|0.29|0.3637|15.25B|14.16B|29.26|28.63|-0.0215|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2020-08-24|Aug 24, 2020|06/2020|0.38|0.33|13.89B|13.36B|31.92|31.68|-0.0075|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2020-04-28|Apr 28, 2020|03/2020|0.32|0.27|12.85B|10.02B|22.83|23.39|0.0245|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2020-03-19|Mar 19, 2020|12/2019|0.15|0.2|10.05B|10.33B|22.23|22.66|0.0193|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2019-10-30|Oct 30, 2019|09/2019|0.34|0.33|10.98B|11.53B|21.87|21.7|-0.0078|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2019-08-22|Aug 22, 2019|06/2019|0.18|0.22|11.27B|11.24B|22.64|22.64|0|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2019-04-29|Apr 29, 2019|03/2019|0.35|0.33|10.52B|11.74B|23.59|23.04|-0.0233|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2019-03-20|Mar 20, 2019|12/2018|0.17|0.17|10.01B|9.3B|24.23|24.9|0.0277|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2018-10-30|Oct 30, 2018|09/2018|0.14|0.24|7.22B|9.37B|16.65|17.16|0.0306|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2018-08-23|Aug 23, 2018|06/2018|0.24|0.23|10.29B|10.25B|16.17|16|-0.0105|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2018-04-27|Apr 27, 2018|03/2018|0.22|0.32|9.71B|12.28B|18.74|19.14|0.0213|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2018-03-24|Mar 24, 2018|12/2017|0.22|0.25|14.79B|9.54B|17.7|18.02|0.0181|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2017-10-31|Oct 31, 2017|09/2017|0.24|0.22|9.81B|8,959M|17.47|17.22|-0.0143|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2017-08-25|Aug 25, 2017|06/2017|0.22|0.27|9.98B|8,990M|16.65|18.2|0.0931|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2017-04-28|Apr 28, 2017|03/2017|0.19|0.25|8.62B|10,774M|16.23|16.11|-0.0074|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2017-03-22|Mar 22, 2017|12/2016|0.2001|0.19|10.96B|9,381M|16.22|16.15|-0.0043|0|0|0|0
06168|CHINA_A50|600030|CNY|Financial|100299|2016-10-28|Oct 28, 2016|09/2016|0.23|0.26|8.88B|9,939M|16.76|16.62|-0.0084|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|--|5.82|0|-1|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-03-31|Mar 31, 2022|12/2021|--|0.1217|--|76.81B|5.82|0|-1|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1236|49B|55.17B|5.87|5.96|0.0153|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-08-27|Aug 27, 2021|06/2021|0.09|0.1136|53.91B|54.99B|6.21|6.47|0.0419|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-04-29|Apr 29, 2021|03/2021|0.05|0.065|41.55B|38.4B|6.05|5.97|-0.0132|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1378|81.88B|61.96B|6.24|6.42|0.0288|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|56.37B|50.79B|5.46|5.33|-0.0238|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-08-28|Aug 28, 2020|06/2020|0.1|0.11|56.01B|55.38B|5.77|5.86|0.0156|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-04-29|Apr 29, 2020|03/2020|0.02|0.06|33.4B|31.74B|6.1|6.19|0.0148|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-03-30|Mar 30, 2020|12/2019|0.1179|0.17|74.49B|50.37B|6.59|6.56|-0.0046|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|58.37B|41.88B|7.2|7.2|0|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-08-29|Aug 29, 2019|06/2019|0.1|0.1|56.48B|56.48B|7.33|7.28|-0.0068|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-04-29|Apr 29, 2019|03/2019|0.06|0.06|39.67B|36.25B|8.66|8.64|-0.0023|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-03-27|Mar 27, 2019|12/2018|0.13|0.16|83.72B|78.53B|8.99|9.09|0.0111|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|49.07B|53.16B|8.13|8.48|0.0431|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-08-24|Aug 24, 2018|06/2018|0.0996|0.11|52.9B|62.76B|8.21|8.27|0.0073|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|32.92B|36.22B|9.56|9.67|0.0115|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-03-28|Mar 28, 2018|12/2017|0.14|0.17|69.61B|91.36B|10.25|10.13|-0.0117|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-10-27|Oct 27, 2017|09/2017|0.11|0.11|51.95B|60,837M|10.98|11.19|0.0191|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-08-25|Aug 25, 2017|06/2017|0.09|0.10|55.12B|61,905M|9.82|9.98|0.0163|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-04-27|Apr 27, 2017|03/2017|0.04|0.08|33.59B|--|10.24|10.1|-0.0137|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-03-29|Mar 29, 2017|12/2016|0.14|0.14|82.66B|93,626M|10.47|10.31|-0.0153|0|0|0|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2016-10-28|Oct 28, 2016|09/2016|0.1|0.12|52.85B|--|9.55|9.32|-0.0241|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2022-04-29|Apr 29, 2022|03/2022|--|0.56|--|8.4B|96.46|0|-1|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2022-03-25|Mar 25, 2022|12/2021|--|0.4488|--|5.99B|96.46|0|-1|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-10-30|Oct 30, 2021|09/2021|0.32|0.32|5.66B|5.66B|117.02|112.89|-0.0353|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-08-31|Aug 31, 2021|06/2021|0.33|0.33|5.17B|5.17B|105.53|93.05|-0.1183|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-04-30|Apr 30, 2021|03/2021|0.4608|0.4397|7.16B|7.15B|127.6923|126.9154|-0.0061|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-03-31|Mar 31, 2021|12/2020|0.4385|0.5425|5.71B|5.8B|121.2154|127.2462|0.0498|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-10-31|Oct 31, 2020|09/2020|0.41|0.4083|5.49B|5.49B|123.2308|124.2616|0.0084|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-08-28|Aug 28, 2020|06/2020|0.51|0.51|5.71B|5.71B|140.7847|140.9231|0.001|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-04-25|Apr 25, 2020|03/2020|0.5|0.51|5.88B|5.93B|81.4615|80.5449|-0.0113|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-03-26|Mar 26, 2020|12/2019|0.4667|0.56|4.97B|5.06B|66.7372|73.8013|0.1058|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-10-30|Oct 30, 2019|09/2019|0.3333|0.4|4.66B|4.71B|69.9359|71.5897|0.0236|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-08-15|Aug 15, 2019|06/2019|0.3917|0.47|4.67B|4.71B|63.3654|66.1474|0.0439|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-04-26|Apr 26, 2019|03/2019|0.4583|0.53|5.49B|5.47B|55.6346|56.9744|0.0241|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-03-26|Mar 26, 2019|12/2018|0.3833|0.41|4.32B|4.38B|62.5416|67.9|0.0857|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-10-30|Oct 30, 2018|09/2018|0.275|0.33|3.99B|3.99B|48.6|53.8083|0.1072|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-08-15|Aug 15, 2018|06/2018|0.325|0.39|4.03B|4.03B|57.3166|56.9666|-0.0061|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-04-26|Apr 26, 2018|03/2018|0.3711|0.44|4.69B|4.69B|52.6583|51.6416|-0.0193|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-03-23|Mar 23, 2018|12/2017|0.3083|0.38|3.74B|4.20B|59.95|58.18|-0.0295|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-10-27|Oct 27, 2017|09/2017|0.2167|0.20|3.41B|3,241M|51.28|50.7|-0.0113|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-08-15|Aug 15, 2017|06/2017|0.2583|0.25|3.43B|3,186M|40.96|41.31|0.0085|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-04-26|Apr 26, 2017|03/2017|0.3|0.19|4.01B|3,995M|36.08|36.79|0.0197|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-03-23|Mar 23, 2017|12/2016|0.25|0.32|3.5B|3,749M|32.44|33.59|0.0355|0|0|0|0
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2016-11-30|Nov 30, 2016|09/2016|0.1686|0.13|2.79B|2,787M|31.79|31.85|0.0019|0|0|0|0
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2022-05-04|May 04, 2022|03/2022|--|0.19|--|106.83B|11.11|0|-1|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2022-03-23|Mar 23, 2022|12/2021|--|0.4246|--|164.74B|11.11|0|-1|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-10-30|Oct 30, 2021|09/2021|0.22|0.2182|109.33B|109.33B|11.35|11.44|0.0079|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-08-11|Aug 11, 2021|06/2021|0.18|0.18|97.65B|97.65B|12.14|11.75|-0.0321|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-04-30|Apr 30, 2021|03/2021|0.16|0.16|98.38B|98.38B|14.7|13.67|-0.0701|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-03-31|Mar 31, 2021|12/2020|0.43|0.4796|149.21B|138.79B|14.36|14.42|0.0042|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-10-31|Oct 31, 2020|09/2020|0.1897|0.1894|105.92B|105.92B|13.65|13.16|-0.0359|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-08-12|Aug 12, 2020|06/2020|0.16|0.16|96.6B|94.94B|14.16|15.17|0.0713|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|80.05B|80.05B|14.24|14.76|0.0365|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-03-31|Mar 31, 2020|12/2019|0.4241|0.36|128.8B|135.67B|12.82|13.41|0.046|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-10-31|Oct 31, 2019|09/2019|0.24|0.24|109.39B|109.39B|15.77|15.59|-0.0114|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-08-14|Aug 14, 2019|06/2019|0.13|0.13|90.39B|90.39B|13.49|14.29|0.0593|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-04-30|Apr 30, 2019|03/2019|0.14|0.15|80.12B|80.12B|15.5|13.92|-0.1019|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-03-30|Mar 30, 2019|12/2018|0.36|0.29|131.45B|--|14.75|15.56|0.0549|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-10-31|Oct 31, 2018|09/2018|0.22|0.22|124.93B|--|12.1|12.35|0.0207|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-10-30|Oct 30, 2018|09/2017|0.24|--|78.23B|--|12.07|12.25|0.0149|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-08-14|Aug 14, 2018|06/2017|0.15|--|71.86B|--|15.72|15.06|-0.042|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|81.3B|--|15.72|15.06|-0.042|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-06-07|Jun 07, 2018|03/2017|0.15|--|64.86B|--|0|19.83|-1|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-05-30|May 30, 2018|03/2018|0.13|--|77.7B|--|0|19.83|-1|-0.2188|-0.0664|0.4828|0.2545
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|19.83|-1|-0.2188|-0.0664|0.4828|0.2545
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2022-04-30|Apr 30, 2022|12/2021|--|1.21|--|44.99B|37.83|0|-1|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2022-04-29|Apr 29, 2022|03/2022|--|0.67|--|--|37.83|0|-1|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-10-27|Oct 27, 2021|09/2021|1.04|1.04|47.5B|47.31B|38.98|36.5|-0.0636|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-08-30|Aug 30, 2021|06/2021|1|0.9979|58.18B|57.64B|42.83|41.1|-0.0404|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-04-29|Apr 29, 2021|03/2021|0.57|0.6117|33.52B|34.15B|58.06|59.91|0.0319|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-04-29|Apr 29, 2021|12/2020|1.41|0.8431|43B|45.19B|58.06|59.91|0.0319|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-10-31|Oct 31, 2020|09/2020|1.23|1.19|56.39B|56.42B|58.43|60.19|0.0301|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-08-31|Aug 31, 2020|06/2020|0.8|0.8|49.11B|49.4B|55.04|54.75|-0.0053|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|20.91B|20.65B|55.22|54.46|-0.0138|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-04-30|Apr 30, 2020|12/2019|0.43|1.5|43.83B|48.83B|55.22|54.46|-0.0138|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-10-31|Oct 31, 2019|09/2019|1.39|1.39|57.74B|57.74B|58.67|63.78|0.0871|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-08-31|Aug 31, 2019|06/2019|1.32|1.34|56.77B|57.33B|55.5|57.47|0.0355|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-04-30|Apr 30, 2019|03/2019|0.94|0.91|40.55B|40.54B|57.31|55.58|-0.0302|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-04-29|Apr 29, 2019|12/2018|0.85|0.98|49.43B|35.92B|56.18|55.58|-0.0107|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-10-31|Oct 31, 2018|09/2018|1.38|1.38|57.72B|57.78B|37|38.7|0.0459|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-08-31|Aug 31, 2018|06/2018|1.2|1.2|51.7B|51.56B|40.6|38.46|-0.0527|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-04-27|Apr 27, 2018|03/2018|0.93|0.93|39.75B|39.78B|45.58|45.2|-0.0083|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-04-26|Apr 26, 2018|12/2017|1.15|0.98|37.41B|33.34B|50.07|44.08|-0.1196|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-10-31|Oct 31, 2017|09/2017|1|1.15|41.85B|40,160M|43.75|41.8|-0.0446|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-08-31|Aug 31, 2017|06/2017|0.9|0.99|39.77B|37,252M|39.58|38.11|-0.0371|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-05-01|May 01, 2017|03/2017|0.67|0.60|29.86B|30,196M|33|32.97|-0.0009|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-04-27|Apr 27, 2017|12/2016|0.6984|0.47|26.34B|24,530M|33.43|33|-0.0129|0|0|0|0
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2016-10-31|Oct 31, 2016|09/2016|0.8|0.71|33.46B|33,783M|22.4|22.84|0.0196|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|20.15|0|-1|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2022-04-16|Apr 16, 2022|12/2021|--|-0.6215|--|18.81B|20.15|0|-1|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-10-28|Oct 28, 2021|09/2021|-1.09|-0.8667|15.94B|15.94B|15.42|16.48|0.0687|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-08-19|Aug 19, 2021|06/2021|-0.48|0.14|13.82B|13.82B|13.16|13|-0.0122|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-04-22|Apr 22, 2021|03/2021|0.09|0.09|16.82B|16.82B|15.6|15.06|-0.0346|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-04-22|Apr 22, 2021|12/2020|-0.13|0.405|19.48B|20.72B|15.6|15.06|-0.0346|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-10-30|Oct 30, 2020|09/2020|0.64|0.64|19.49B|19.49B|19.47|18.72|-0.0385|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-08-20|Aug 20, 2020|06/2020|0.35|0.7|18.52B|17.09B|24.26|23.81|-0.0185|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-04-24|Apr 24, 2020|03/2020|0.33|0.66|17.45B|18.01B|25.4167|25.5083|0.0036|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-04-09|Apr 09, 2020|12/2019|1.37|1.17|24.18B|23.44B|27.175|27.2083|0.0012|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-10-23|Oct 23, 2019|09/2019|0.7333|0.7|17.87B|18.65B|32.1083|33.0833|0.0304|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-08-21|Aug 21, 2019|06/2019|0.2917|0.35|16.46B|16.46B|32.8833|33.4667|0.0177|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-04-25|Apr 25, 2019|03/2019|-0.075|0.01|13.97B|14.14B|35.0667|33.9333|-0.0323|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-04-10|Apr 10, 2019|12/2018|0.1667|0.28|16.4B|16.53B|33.4667|33.575|0.0032|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-10-24|Oct 24, 2018|09/2018|0.3083|0.37|15.52B|15.52B|20.3417|20.8417|0.0246|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-08-14|Aug 14, 2018|06/2018|-0.075|0.1|12.16B|13.18B|18.8|18.8333|0.0018|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-04-24|Apr 24, 2018|03/2018|0.2249|0.27|13.15B|13.15B|21.25|20.93|-0.0151|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-04-10|Apr 10, 2018|12/2017|0.4365|0.53|16.44B|16.83B|21.54|21.62|0.0037|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-11-29|Nov 29, 2017|09/2017|0.357|0.62|14.1B|16,622M|24.65|24.06|-0.0239|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-08-15|Aug 15, 2017|06/2017|0.0519|0.12|12.32B|12,814M|21.67|21.55|-0.0055|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-05-31|May 31, 2017|03/2017|0.2343|0.13|12.8B|11,935M|23.69|24.01|0.0135|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-04-06|Apr 06, 2017|12/2016|0.1526|0.05|15.71B|14,854M|27.64|27.66|0.0007|0|0|0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2016-11-30|Nov 30, 2016|09/2016|0.7045|0.83|16.19B|17,086M|28.53|29.76|0.0431|0|0|0|0
06174|CHINA_A50|601211|CNY|Financial|955759|2022-04-25|Apr 25, 2022|03/2022|--|0.4237|--|11.5B|17.63|0|-1|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2022-03-31|Mar 31, 2022|12/2021|--|0.4298|--|10.91B|17.63|0|-1|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2021-10-29|Oct 29, 2021|09/2021|0.39|0.3817|9.99B|10.49B|17.47|17.52|0.0029|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2021-08-24|Aug 24, 2021|06/2021|0.3973|0.3616|10.98B|11B|17.16|17.73|0.0332|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2021-04-28|Apr 28, 2021|03/2021|0.48|0.3293|10.94B|9.1B|15.58|17.03|0.0931|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2021-03-24|Mar 24, 2021|12/2020|0.24|0.3292|9.46B|8.61B|16.37|16.34|-0.0018|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2819|9.92B|8.28B|18.05|18.76|0.0393|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2020-08-12|Aug 12, 2020|06/2020|0.3405|0.39|8.97B|9.67B|18.62|18.47|-0.0081|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2020-04-29|Apr 29, 2020|03/2020|0.19|0.24|6.14B|6.71B|16.62|16.92|0.0181|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2020-03-24|Mar 24, 2020|12/2019|0.2192|0.28|7.79B|7.15B|15.85|16.6|0.0473|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2019-10-30|Oct 30, 2019|09/2019|0.15|0.2|6.5B|5.45B|17.31|17.06|-0.0144|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2019-08-22|Aug 22, 2019|06/2019|0.225|0.22|7.4B|7.4B|17.46|17.37|-0.0052|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2019-04-26|Apr 26, 2019|03/2019|0.32|0.41|6.7B|7.9B|19.33|18.92|-0.0212|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2019-03-20|Mar 20, 2019|12/2018|0.13|0.05|5.55B|5.5B|19.61|19.99|0.0194|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|5.33B|4.64B|14.69|15.25|0.0381|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2018-08-24|Aug 24, 2018|06/2018|0.2|0.33|4.83B|5.19B|14.81|14.98|0.0115|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2018-04-27|Apr 27, 2018|03/2018|0.26|0.33|6.24B|7.03B|17.38|17.6|0.0127|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2018-03-29|Mar 29, 2018|12/2017|0.26|0.23|7.19B|6.22B|16.78|17.06|0.0167|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2017-10-30|Oct 30, 2017|09/2017|0.26|0.29|5.5B|6,124M|20.47|19.94|-0.0259|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2017-08-31|Aug 31, 2017|06/2017|0.29|0.30|6.12B|6,345M|21.35|21.71|0.0169|2.052|0.0576|-0.7834|-0.0296
06174|CHINA_A50|601211|CNY|Financial|955759|2017-04-28|Apr 28, 2017|03/2017|0.32|0.3|5.59B|--|18.2|17.96|-0.0132|2.052|0.0576|-0.7834|-0.0296
06175|CHINA_A50|002415|CNY|Information Technology|944315|2022-04-18|Apr 18, 2022|03/2022|--|0.3467|--|16.41B|47.46|0|-1|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2022-04-16|Apr 16, 2022|12/2021|--|0.5917|--|24.87B|47.46|0|-1|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-10-29|Oct 29, 2021|09/2021|0.48|0.4833|21.73B|21.73B|52.07|53.02|0.0182|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-07-24|Jul 24, 2021|06/2021|0.46|0.459|19.91B|19.91B|67.4|65.1|-0.0341|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-04-17|Apr 17, 2021|03/2021|0.23|0.229|13.99B|13.99B|57.03|61.21|0.0733|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-04-17|Apr 17, 2021|12/2020|0.53|0.5137|21.48B|21.06B|57.03|61.21|0.0733|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-10-29|Oct 29, 2020|09/2020|0.41|0.4382|17.75B|17.61B|44.21|44.9|0.0156|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|14.84B|14.87B|37.8|36.99|-0.0214|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|9.43B|9.43B|31.17|32.2|0.033|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-04-25|Apr 25, 2020|12/2019|0.47|0.49|17.82B|18.62B|29.73|31.08|0.0454|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-10-23|Oct 23, 2019|09/2019|0.41|0.41|15.92B|15.89B|31.7|31.83|0.0041|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-07-25|Jul 25, 2019|06/2019|0.2868|0.29|13.98B|13.88B|28.89|30.8|0.0661|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-04-20|Apr 20, 2019|12/2018|0.43|0.42|16.03B|16.43B|34.9|34.15|-0.0215|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-04-20|Apr 20, 2019|03/2019|0.16|0.17|9.94B|9.94B|34.9|34.15|-0.0215|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-10-20|Oct 20, 2018|09/2018|0.35|0.35|12.93B|12.91B|24|25.16|0.0483|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-07-21|Jul 21, 2018|06/2018|0.25|0.25|11.51B|11.23B|36.93|36.74|-0.0051|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-04-21|Apr 21, 2018|03/2018|0.2|0.2|9.37B|9.37B|38.33|39.08|0.0196|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-02-28|Feb 28, 2018|12/2017|0.3538|0.4|14.18B|14.27B|42.55|44.29|0.0409|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-10-31|Oct 31, 2017|09/2017|0.31|0.30|11.28B|11,139M|36.8|38.65|0.0503|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-07-27|Jul 27, 2017|06/2017|0.1989|0.22|9.4B|9,548M|29.74|29.87|0.0044|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-07-22|Jul 22, 2017|03/2017|0.16|0.17|7.04B|6,930M|30.59|30.46|-0.0042|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-04-14|Apr 14, 2017|12/2016|0.28|0.31|10.79B|11,418M|21.59|21.97|0.0176|0|0|0|0
06175|CHINA_A50|002415|CNY|Information Technology|944315|2016-10-18|Oct 18, 2016|09/2016|0.2467|0.23|8.59B|9,384M|16.47|16.67|0.0121|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2022-04-28|Apr 28, 2022|03/2022|--|0.24|--|--|4.66|0|-1|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2022-03-26|Mar 26, 2022|12/2021|--|0.19|--|212.2B|4.66|0|-1|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B|4.67|4.73|0.0128|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B|4.62|4.58|-0.0087|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B|5.2|5.13|-0.0135|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2021-03-26|Mar 26, 2021|12/2020|0.22|0.18|199.83B|202.01B|5.36|5.46|0.0187|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2020-10-30|Oct 30, 2020|09/2020|0.22|0.1667|197.9B|200.14B|4.96|4.94|-0.004|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2020-08-27|Aug 27, 2020|06/2020|0.18|0.18|196.16B|196.16B|4.98|5|0.004|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2020-04-28|Apr 28, 2020|03/2020|0.24|0.26|206.19B|207.93B|5.09|5.15|0.0118|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2020-03-27|Mar 27, 2020|12/2019|0.15|0.17|191.32B|195.22B|5.18|5.22|0.0077|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2019-10-25|Oct 25, 2019|09/2019|0.24|0.2|190.48B|192.65B|5.92|5.93|0.0017|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2019-08-29|Aug 29, 2019|06/2019|0.24|0.24|192.39B|197.94B|5.4|5.39|-0.0019|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2019-04-29|Apr 29, 2019|03/2019|0.23|0.25|201.82B|195.79B|5.71|5.81|0.0175|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2019-03-28|Mar 28, 2019|12/2018|0.155|0.18|185.24B|188.56B|5.51|5.57|0.0109|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2018-10-30|Oct 30, 2018|09/2018|0.22|0.19|178.58B|181.55B|5.58|5.63|0.009|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2018-08-30|Aug 30, 2018|06/2018|0.23|0.23|178.12B|178.12B|5.49|5.44|-0.0091|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2018-04-27|Apr 27, 2018|03/2018|0.22|0.25|183.19B|187.81B|5.95|5.98|0.005|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2018-03-27|Mar 27, 2018|12/2017|0.155|0.17|169.39B|173.1B|6.02|5.98|-0.0066|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2017-10-30|Oct 30, 2017|09/2017|0.21|0.20|169.53B|174,564M|6.19|6.1|-0.0145|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2017-08-30|Aug 30, 2017|06/2017|0.22|0.20|168.55B|178,061M|6.08|5.9|-0.0296|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2017-04-28|Apr 28, 2017|03/2017|0.21|0.20|168.19B|--|4.88|4.82|-0.0123|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2017-03-30|Mar 30, 2017|12/2016|0.16|0.15|157.67B|156,102M|4.78|4.84|0.0126|0|0|0|0
06176|CHINA_A50|601398|CNY|Financial|101084|2016-10-28|Oct 28, 2016|09/2016|0.2|0.19|155.03B|--|4.42|4.43|0.0023|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2022-04-25|Apr 25, 2022|03/2022|--|1.18|--|66.19B|20.88|0|-1|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2022-03-31|Mar 31, 2022|12/2021|--|0.625|--|50.98B|20.88|0|-1|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2021-10-29|Oct 29, 2021|09/2021|1.15|1.15|54.82B|52.35B|19.05|18.97|-0.0042|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2021-08-27|Aug 27, 2021|06/2021|0.78|0.9291|56.99B|58.41B|18.13|18.1|-0.0017|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2021-04-30|Apr 30, 2021|03/2021|1.15|1.18|55.56B|55.61B|22.21|22.26|0.0023|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2021-03-31|Mar 31, 2021|12/2020|0.6965|0.7098|51.59B|51.51B|23.22|24.07|0.0366|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2020-10-30|Oct 30, 2020|09/2020|0.74|0.8067|51.77B|51.77B|17.8|17.8|0|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2020-08-29|Aug 29, 2020|06/2020|0.56|0.65|49.76B|47.61B|15.92|16.16|0.0151|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2020-04-29|Apr 29, 2020|03/2020|1.01|1.01|50.26B|46.3B|16.09|16.62|0.0329|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2020-04-29|Apr 29, 2020|12/2019|0.53|0.64|44.7B|43.27B|16.09|16.62|0.0329|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2019-10-30|Oct 30, 2019|09/2019|0.92|0.76|46.69B|43.94B|18.67|18.72|0.0027|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2019-08-28|Aug 28, 2019|06/2019|0.78|0.65|42.29B|35.64B|18.27|17.18|-0.0597|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2019-04-27|Apr 27, 2019|12/2018|0.48|0.59|43.09B|37.91B|18.95|19.44|0.0259|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2019-04-27|Apr 27, 2019|03/2019|0.95|0.65|47.62B|47.55B|18.95|19.44|0.0259|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2018-10-27|Oct 27, 2018|09/2018|0.82|0.6|41.03B|39.3B|15.94|15.78|-0.01|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2018-08-25|Aug 25, 2018|06/2018|0.77|0.72|38.05B|39.32B|15.4|15.49|0.0058|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2018-04-25|Apr 25, 2018|03/2018|0.85|0.85|35.33B|36.08B|16.44|16.11|-0.0201|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2018-02-28|Feb 28, 2018|12/2017|0.4221|0.66|36.94B|49.18B|18.08|17.99|-0.005|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2017-10-28|Oct 28, 2017|09/2017|0.63|0.66|34.81B|42,640M|17.7|17.66|-0.0023|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2017-08-30|Aug 30, 2017|06/2017|0.7471|0.74|33.64B|39,861M|18.21|17.65|-0.0308|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2017-04-27|Apr 27, 2017|03/2017|0.81|0.71|34.55B|41,245M|15.38|15.46|0.0052|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2017-03-01|Mar 01, 2017|12/2016|0.5179|0.47|38.31B|35,515M|16.75|16.5|-0.0149|0|0|0|0
06177|CHINA_A50|601166|CNY|Financial|101060|2016-11-30|Nov 30, 2016|09/2016|0.7216|0.68|37.8B|--|16.97|16.9|-0.0041|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2022-04-29|Apr 29, 2022|03/2022|--|0.53|--|29.13B|38.07|0|-1|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2022-04-28|Apr 28, 2022|12/2021|--|0.2514|--|27.43B|38.07|0|-1|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-10-29|Oct 29, 2021|09/2021|0.43|0.434|28.5B|28.46B|40.76|42.56|0.0442|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-08-31|Aug 31, 2021|06/2021|0.41|0.4075|29.14B|29.12B|33.13|36.18|0.0921|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-04-29|Apr 29, 2021|03/2021|0.47|0.4686|27.26B|27.24B|39.25|40.95|0.0433|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-03-31|Mar 31, 2021|12/2020|0.17|0.2106|23.05B|23.82B|40.26|40.3|0.001|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-10-30|Oct 30, 2020|09/2020|0.38|0.378|26.22B|26.2B|44.14|37.9|-0.1414|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-08-28|Aug 28, 2020|06/2020|0.43|0.43|26.88B|26.85B|36.9|41.94|0.1366|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-04-29|Apr 29, 2020|03/2020|0.19|0.19|20.6B|20.58B|31.42|29.24|-0.0694|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-04-29|Apr 29, 2020|12/2019|0.2037|0.21|21.55B|20.43B|31.42|29.24|-0.0694|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-10-31|Oct 31, 2019|09/2019|0.3|0.31|23.58B|23.58B|27.12|29.44|0.0855|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-08-30|Aug 30, 2019|06/2019|0.25|0.25|21.89B|21.91B|29.1|28.58|-0.0179|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-04-26|Apr 26, 2019|03/2019|0.37|0.38|23.08B|23.1B|30.45|30.75|0.0099|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-02-28|Feb 28, 2019|12/2018|0.23|0.21|18.18B|18.18B|26.63|27.81|0.0443|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-10-31|Oct 31, 2018|09/2018|0.26|0.25|21.32B|21.32B|21.37|22.31|0.044|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-08-31|Aug 31, 2018|06/2018|0.22|0.22|20.19B|20.1B|26.08|23.74|-0.0897|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-04-27|Apr 27, 2018|03/2018|0.35|0.35|19.75B|19.66B|29.2|25.24|-0.1356|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-03-31|Mar 31, 2018|12/2017|0.18|0.27|15.42B|16.20B|28.49|27.96|-0.0186|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-10-31|Oct 31, 2017|09/2017|0.26|0.22|18.83B|17,908M|30.36|28.52|-0.0606|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-08-31|Aug 31, 2017|06/2017|0.27|0.26|17.59B|16,150M|22.54|23.4|0.0382|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-04-29|Apr 29, 2017|03/2017|0.29|0.27|15.79B|16,015M|18.26|18.42|0.0088|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-03-31|Mar 31, 2017|12/2016|0.21|0.17|14.44B|14,523M|18.63|18.94|0.0166|0|0|0|0
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2016-10-29|Oct 29, 2016|09/2016|0.19|0.19|16.04B|16,036M|17.81|17.99|0.0101|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|Apr 23, 2022|12/2021|--|0.2956|--|8.09B|40.95|0|-1|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-21|Apr 21, 2022|03/2022|--|0.245|--|6.86B|40.95|0|-1|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-10-20|Oct 20, 2021|09/2021|0.24|0.24|6.9B|6.9B|49.61|50.5|0.0179|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-08-20|Aug 20, 2021|06/2021|0.18|0.215|6.37B|6.37B|53.84|47.18|-0.1237|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|Apr 20, 2021|03/2021|0.2333|0.2274|6.93B|6.93B|68.4083|69.3166|0.0133|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|Apr 20, 2021|12/2020|0.325|0.2315|8.32B|6.8B|68.4083|69.3166|0.0133|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-10-20|Oct 20, 2020|09/2020|0.3|0.3426|8.1B|8.1B|76.2666|74.65|-0.0212|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-08-01|Aug 01, 2020|06/2020|0.25|0.25|5.78B|5.78B|78.65|77.6666|-0.0125|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-04-28|Apr 28, 2020|03/2020|0.25|0.25|5.53B|5.53B|66.9097|64.8541|-0.0307|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-03-23|Mar 23, 2020|12/2019|0.3|0.33|6.34B|6.46B|55.6666|59.4861|0.0686|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-10-25|Oct 25, 2019|09/2019|0.25|0.3|6.92B|6.09B|57.4375|63.25|0.1012|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-08-30|Aug 30, 2019|06/2019|0.2333|0.28|5.06B|5.06B|53.4305|55.2847|0.0347|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-04-17|Apr 17, 2019|03/2019|0.225|0.27|4.97B|4.97B|54.05|53.4416|-0.0113|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-02-16|Feb 16, 2019|12/2018|0.2176|0.25|4.96B|4.96B|44.6458|46.4097|0.0395|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-10-26|Oct 26, 2018|09/2018|0.1889|0.27|4.7B|4.7B|39.4444|39.243|-0.0051|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-08-10|Aug 10, 2018|06/2018|0.1809|0.26|3.9B|3.89B|46.5625|48.8541|0.0492|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-27|Apr 27, 2018|03/2018|0.1803|0.25|3.86B|3.85B|53.7|43.766|-0.185|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-16|Apr 16, 2018|12/2017|0.1676|0.28|3.77B|3.39B|51.97|51.84|-0.0025|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-10-19|Oct 19, 2017|09/2017|0.1442|0.15|3.72B|3,593M|40.788|41.654|0.0212|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-08-30|Aug 30, 2017|06/2017|0.1442|0.15|3.18B|3,161M|34.615|34.705|0.0026|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|Apr 21, 2017|03/2017|0.1545|0.15|3.17B|2,997M|29.797|30.23|0.0145|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|Apr 21, 2017|12/2016|0.1246|0.14|2.83B|3,083M|29.797|30.23|0.0145|0|0|0|0
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2016-10-29|Oct 29, 2016|09/2016|0.1157|0.13|2.99B|3,059M|29.628|29.577|-0.0017|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2022-04-28|Apr 28, 2022|03/2022|--|13.36|--|32.75B|1887|0|-1|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2022-03-31|Mar 31, 2022|12/2021|--|12.09|--|32.1B|1887|0|-1|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-10-23|Oct 23, 2021|09/2021|10.04|10.04|25.78B|25.84B|1901|1873.03|-0.0147|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-07-31|Jul 31, 2021|06/2021|8.52|8.53|22.3B|22.19B|1678.99|1755|0.0453|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-04-28|Apr 28, 2021|03/2021|11.11|11.11|27.68B|27.5B|2094.4399|2026.36|-0.0325|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-03-31|Mar 31, 2021|12/2020|10.25|9.27|27.7B|27.95B|2056.05|2044.5|-0.0056|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-10-26|Oct 26, 2020|09/2020|8.94|8.94|23.62B|23.39B|1715.33|1625|-0.0527|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-07-29|Jul 29, 2020|06/2020|7.57|7.61|20.34B|20.06B|1670|1680|0.006|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-04-28|Apr 28, 2020|03/2020|10.42|10.05|25.3B|24.64B|1276|1274.9|-0.0009|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-03-25|Mar 25, 2020|12/2019|8.56|8.44|24.92B|24.59B|1056|1064.92|0.0084|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-10-16|Oct 16, 2019|09/2019|8.36|8.51|21.45B|21.78B|1211|1183.33|-0.0228|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-07-18|Jul 18, 2019|06/2019|6.95|7.1|18.69B|18.61B|963.5|955.87|-0.0079|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-04-25|Apr 25, 2019|03/2019|8.93|8.72|22.06B|21.69B|970|945|-0.0258|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-03-29|Mar 29, 2019|12/2018|8.33|7.54|21.4B|20.43B|806.8|859|0.0647|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-10-29|Oct 29, 2018|09/2018|7.14|7.14|19.72B|19.02B|610.1|524|-0.1411|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-08-02|Aug 02, 2018|06/2018|5.78|5.78|16.86B|16.33B|714.94|678.99|-0.0503|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-04-28|Apr 28, 2018|03/2018|6.77|6.74|17.47B|17.5B|662.53|667.83|0.008|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-03-28|Mar 28, 2018|12/2017|5.65|5.02|15.77B|15.60B|714.74|689.1|-0.0359|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-10-26|Oct 26, 2017|09/2017|6.95|3.73|18.26B|11,477M|565.67|649.63|0.1484|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-07-28|Jul 28, 2017|06/2017|4.08|3.86|10.88B|10,610M|473.87|481.22|0.0155|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-04-25|Apr 25, 2017|03/2017|4.87|4.78|13.31B|12,850M|398.55|417.96|0.0487|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-04-15|Apr 15, 2017|12/2016|3.39|3.40|12.23B|12,202M|395.45|395.79|0.0009|0|0|0|0
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2016-10-29|Oct 29, 2016|09/2016|2.92|3.14|8.63B|8,438M|317.05|317.89|0.0026|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2022-05-04|May 04, 2022|03/2022|--|1.08|--|--|73.2|0|-1|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2022-04-30|Apr 30, 2022|12/2021|--|0.8366|--|74.16B|73.2|0|-1|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-10-29|Oct 29, 2021|09/2021|1.23|1.14|87.53B|80.34B|68.12|72.81|0.0688|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-08-30|Aug 30, 2021|06/2021|1.22|1.21|91.31B|90.86B|67.8|66|-0.0265|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-04-30|Apr 30, 2021|03/2021|0.925|0.9517|82.76B|82.79B|83.43|77.56|-0.0704|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-04-29|Apr 29, 2021|12/2020|0.7633|0.6942|67.46B|65.11B|81.55|80.17|-0.0169|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-11-01|Nov 01, 2020|09/2020|1.16|1.01|78.03B|71.26B|77.87|83.4|0.071|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-08-30|Aug 30, 2020|06/2020|1.3|1.31|81.36B|81.3B|70.28|70.54|0.0037|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-04-30|Apr 30, 2020|03/2020|0.695|0.72|58.36B|59.16B|52.25|54.2|0.0373|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-04-29|Apr 29, 2020|12/2019|0.41|0.48|57.3B|59.9B|51.79|53.75|0.0378|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-10-30|Oct 30, 2019|09/2019|0.89|0.83|67.44B|69.05B|54|55.5|0.0278|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-09-02|Sep 02, 2019|06/2019|1.33|1.14|78.72B|78.67B|52.78|54.31|0.029|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-05-06|May 06, 2019|03/2019|0.93|0.91|75.21B|74.85B|52.4|50.75|-0.0315|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-04-21|Apr 21, 2019|12/2018|0.35|0.35|53.91B|56.17B|55.08|52.79|-0.0416|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-10-31|Oct 31, 2018|09/2018|0.75|0.79|63.13B|67.23B|36.33|38.62|0.063|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-08-30|Aug 30, 2018|06/2018|1.16|1.05|72.89B|72.9B|42.51|41.6|-0.0214|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-04-28|Apr 28, 2018|03/2018|0.79|0.8|69.74B|69.82B|51.68|51.35|-0.0064|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-04-02|Apr 02, 2018|12/2017|0.35|0.35|53.76B|55.10B|54.53|52.52|-0.0369|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-10-31|Oct 31, 2017|09/2017|0.64|0.59|62.5B|56,722M|51.76|50.61|-0.0222|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-08-31|Aug 31, 2017|06/2017|1|0.88|64.84B|61,354M|41.98|40.84|-0.0272|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-05-02|May 02, 2017|03/2017|0.67|0.69|59.76B|54,017M|33.66|35.19|0.0455|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-03-31|Mar 31, 2017|12/2016|0.29|0.33|42.76B|34,453M|33.13|33.19|0.0018|0|0|0|0
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2016-10-31|Oct 31, 2016|09/2016|0.51|0.39|38.86B|33,812M|26.76|27.77|0.0377|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2022-04-29|Apr 29, 2022|03/2022|--|1.57|--|--|37.49|0|-1|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2022-03-30|Mar 30, 2022|12/2021|--|1.14|--|61,754M|37.49|0|-1|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|--|42.32|39.17|-0.0744|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|105,275M|40.25|40.7|0.0112|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--|47.37|48.61|0.0262|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2021-03-24|Mar 24, 2021|12/2020|1.02|0.615|25B|62,928M|49.14|48.75|-0.0079|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2020-10-27|Oct 27, 2020|09/2020|0.93|1.31|36.64B|--|65.6|68.01|0.0367|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2020-08-25|Aug 25, 2020|06/2020|1.14|1.15|37.88B|93,397M|61.66|58.5|-0.0512|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2020-04-28|Apr 28, 2020|03/2020|1.49|1.41|56.92B|58.25B|43.01|44.91|0.0442|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2020-03-25|Mar 25, 2020|12/2019|0.3|0.27|30.2B|59,865M|39.28|40.52|0.0316|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2019-10-30|Oct 30, 2019|09/2019|0.79|1.26|33.18B|--|49.28|47.72|-0.0317|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2019-08-28|Aug 28, 2019|06/2019|0.98|0.95|30.04B|74,472M|51.6|48.8|-0.0543|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2019-04-26|Apr 26, 2019|03/2019|1.08|1.06|43.17B|42.44B|59.86|58.09|-0.0296|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2019-03-20|Mar 20, 2019|12/2018|0.17|0.17|22.35B|57,550M|52.08|55.22|0.0603|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2018-10-26|Oct 26, 2018|09/2018|0.61|0.89|31.32B|--|50.08|46.08|-0.0799|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2018-08-28|Aug 28, 2018|06/2018|0.855|1.02|27.67B|71.44B|47.44|46.92|-0.011|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2018-04-26|Apr 26, 2018|03/2018|0.84|0.81|38.62B|--|43.01|43.3|0.0067|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2018-03-20|Mar 20, 2018|12/2017|0.11|0.36|19.56B|48.09B|52.74|49.51|-0.0612|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2017-10-27|Oct 27, 2017|09/2017|0.58|0.52|28.28B|--|60.26|64.16|0.0647|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2017-08-29|Aug 29, 2017|06/2017|0.465|0.48|23.44B|58,880M|65.35|62.04|-0.0507|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2017-04-28|Apr 28, 2017|03/2017|0.61|0.65|36.71B|--|44.82|44.89|0.0016|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2017-03-29|Mar 29, 2017|12/2016|0.05|0.02|19.12B|41,408M|41.7|41.95|0.006|0|0|0|0
06182|CHINA_A50|601336|CNY|Financial|101073|2016-10-28|Oct 28, 2016|09/2016|0.46|0.28|22.17B|--|42.03|42.27|0.0057|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2022-04-28|Apr 28, 2022|03/2022|--|0.14|--|--|5.02|0|-1|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2022-04-01|Apr 01, 2022|12/2021|--|0.1133|--|646.4B|5.02|0|-1|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B|5.81|5.48|-0.0568|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B|4.61|4.73|0.026|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B|4.17|4.25|0.0192|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2021-03-25|Mar 25, 2021|12/2020|0.05|0.135|507.67B|530.98B|4.27|4.29|0.0047|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2020-10-29|Oct 29, 2020|09/2020|0.219|0.1|497.13B|621.55B|4.09|4.07|-0.0049|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2020-08-27|Aug 27, 2020|06/2020|-0.075|-0.07|419.95B|621.55B|4.43|4.45|0.0045|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2020-04-29|Apr 29, 2020|03/2020|-0.089|-0.01|509.1B|621.55B|4.36|4.44|0.0183|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2020-03-26|Mar 26, 2020|12/2019|0.03|0.03|702.4B|649.27B|4.86|4.74|-0.0247|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2019-10-30|Oct 30, 2019|09/2019|0.048|0.08|618.14B|644B|6.03|5.88|-0.0249|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2019-08-29|Aug 29, 2019|06/2019|0.1|0.1|605.22B|611.88B|6.09|6.12|0.0049|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2019-04-29|Apr 29, 2019|03/2019|0.056|0.05|591.04B|581.61B|7.42|7.41|-0.0013|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2019-03-21|Mar 21, 2019|12/2018|0.02|0.03|741.55B|594.93B|7.77|7.77|0|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2018-10-30|Oct 30, 2018|09/2018|0.115|0.11|601.11B|628.72B|8.23|8.31|0.0097|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2018-08-30|Aug 30, 2018|06/2018|0.09|0.14|566.17B|589.69B|8.17|8.04|-0.0159|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2018-04-29|Apr 29, 2018|03/2018|0.06|0.06|542.65B|532.83B|7.65|7.61|-0.0052|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2018-03-22|Mar 22, 2018|12/2017|0.03|0.18|558.19B|1,115.5B|8.03|7.83|-0.0249|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2017-10-30|Oct 30, 2017|09/2017|0.03|0.04|481.8B|--|8.13|8.27|0.0172|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2017-08-24|Aug 24, 2017|06/2017|0.04|0.03|482.18B|826,639M|7.99|8.07|0.01|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.56B|--|7.73|7.8|0.0091|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2017-03-30|Mar 30, 2017|12/2016|0.03|0.05|466.47B|907,483M|7.85|7.87|0.0025|0|0|0|0
06183|CHINA_A50|601857|CNY|Energy|101123|2016-10-28|Oct 28, 2016|09/2016|0.01|0.02|411.37B|393,057M|7.37|7.34|-0.0041|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2022-04-22|Apr 22, 2022|03/2022|--|0.6089|--|45.53B|15.83|0|-1|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2022-03-10|Mar 10, 2022|12/2021|--|0.342|--|41.65B|15.83|0|-1|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2021-10-21|Oct 21, 2021|09/2021|0.6|0.6|42.51B|42.51B|19.24|20.04|0.0416|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2021-08-20|Aug 20, 2021|06/2021|0.38|0.4385|42.89B|42.4B|20.34|19.3|-0.0511|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2021-04-21|Apr 21, 2021|03/2021|0.52|0.5275|41.76B|41.68B|21.69|22.98|0.0595|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2021-02-02|Feb 02, 2021|12/2020|0.34|0.3467|36.98B|37.08B|24.55|24.95|0.0163|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2020-10-22|Oct 22, 2020|09/2020|0.45|0.46|38.24B|38.36B|17.91|18.13|0.0123|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2020-08-28|Aug 28, 2020|06/2020|0.26|0.32|40.4B|40.4B|14.46|15.08|0.0429|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2020-04-21|Apr 21, 2020|03/2020|0.44|0.43|37.93B|37.93B|12.99|13.23|0.0185|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2020-02-14|Feb 14, 2020|12/2019|0.24|0.24|35B|35B|14.65|15.37|0.0491|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2019-10-22|Oct 22, 2019|09/2019|0.42|0.43|34.91B|35.13B|16.89|16.45|-0.0261|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2019-08-08|Aug 08, 2019|06/2019|0.46|0.46|35.35B|35.35B|13.54|14.52|0.0724|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2019-04-24|Apr 24, 2019|03/2019|0.43|0.44|32.48B|32.4B|14.07|14.13|0.0043|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2019-03-07|Mar 07, 2019|12/2018|0.25|0.3|30.05B|30.07B|13.08|12.3|-0.0596|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2018-10-24|Oct 24, 2018|09/2018|0.3659|0.43|29.41B|29.42B|10.84|11.29|0.0415|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2018-08-16|Aug 16, 2018|06/2018|0.39|0.39|29.22B|27.61B|8.79|8.81|0.0023|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2018-04-20|Apr 20, 2018|03/2018|0.38|0.45|28B|26.23B|11.47|11.57|0.0087|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2018-03-15|Mar 15, 2018|12/2017|0.3097|0.3|25.95B|28.30B|11.92|11.64|-0.0235|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2017-10-21|Oct 21, 2017|09/2017|0.3164|0.32|28.3B|28,219M|11.48|11.19|-0.0253|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2017-08-11|Aug 11, 2017|06/2017|0.37|0.39|26.34B|29,221M|10.62|10.22|-0.0377|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2017-05-31|May 31, 2017|03/2017|0.36|0.36|27.71B|29,253M|9.1|9.19|0.0099|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2017-03-01|Mar 01, 2017|12/2016|0.223|0.27|25.82B|26,775M|9.48|9.43|-0.0053|0|0|0|0
06184|CHINA_A50|000001|CNY|Financial|944579|2016-10-21|Oct 21, 2016|09/2016|0.2975|0.34|27.2B|27,445M|9.07|9.24|0.0187|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2022-05-02|May 02, 2022|03/2022|--|2.38|--|--|49.97|0|-1|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2022-03-18|Mar 18, 2022|12/2021|--|2.06|--|347,359M|49.97|0|-1|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|192.0B|--|52.17|51.3|-0.0167|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|203.6B|430,437M|51.58|52|0.0081|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B|75.62|74.26|-0.018|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2021-02-03|Feb 03, 2021|12/2020|2.04|2.19|169B|156B|78.18|79.62|0.0184|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2020-10-27|Oct 27, 2020|09/2020|1.88|1.91|172.9B|--|82.2|79.58|-0.0319|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2020-08-27|Aug 27, 2020|06/2020|2.33|2.4|175.03B|410,932M|76.8|77.89|0.0142|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2020-04-23|Apr 23, 2020|03/2020|1.47|--|240.72B|247B|72.07|70.5|-0.0218|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2020-02-20|Feb 20, 2020|12/2019|1.12|3.62|168.11B|341,662M|81.7|82.38|0.0083|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2019-10-24|Oct 24, 2019|09/2019|1.79|0.94|159.2B|159.22B|89.5|88|-0.0168|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2019-08-16|Aug 16, 2019|06/2019|2.92|0.84|165.33B|483,158M|86.31|88.45|0.0248|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2019-04-29|Apr 29, 2019|03/2019|2.55|1.06|274.39B|376.84B|83.11|86.1|0.036|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2019-03-12|Mar 12, 2019|12/2018|2.03|2.03|205.14B|295,104M|68.79|71.54|0.04|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2018-10-29|Oct 29, 2018|09/2018|1.19|1.1|148.81B|143.98B|65.54|62.8|-0.0418|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2018-08-22|Aug 22, 2018|06/2018|1.4|1.11|147.6B|409.1B|59.42|62.13|0.0456|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2018-04-26|Apr 26, 2018|03/2018|1.4|1.37|331.97B|--|65.5|60.89|-0.0704|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2018-03-21|Mar 21, 2018|12/2017|1.28|1.82|245.91B|243.1B|74.09|72.88|-0.0163|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2017-10-27|Oct 27, 2017|09/2017|1.27|1.25|123.27B|--|61.39|64.06|0.0435|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2017-08-17|Aug 17, 2017|06/2017|1.13|0.95|123.97B|310,991M|51.21|53.17|0.0383|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|197.2B|--|37.51|37.96|0.012|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2017-03-23|Mar 23, 2017|12/2016|0.32|1.09|--|196,055M|36|36.55|0.0153|0|0|0|0
06185|CHINA_A50|601318|CNY|Financial|101078|2016-10-31|Oct 31, 2016|09/2016|0.86|0.65|97.03B|--|34.58|35.05|0.0136|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-25|Apr 25, 2022|03/2022|--|0.63|--|76.72B|15.7|0|-1|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-19|Apr 19, 2022|12/2021|--|1.41|--|141B|15.7|0|-1|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-10-29|Oct 29, 2021|09/2021|0.285|0.4683|48.48B|58.73B|12.93|12.25|-0.0526|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-08-24|Aug 24, 2021|06/2021|0.65|0.545|64.86B|64.86B|11.92|11.49|-0.0361|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-30|Apr 30, 2021|03/2021|0.21|0.21|25.09B|25.09B|14.18|13.96|-0.0155|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-20|Apr 20, 2021|12/2020|1.32|1.48|125.75B|174.44B|14.57|14.16|-0.0281|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-10-30|Oct 30, 2020|09/2020|0.26|0.48|44.01B|71.09B|15.76|15.49|-0.0171|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-08-25|Aug 25, 2020|06/2020|0.65|0.72|49.85B|60.43B|16.48|16.64|0.0097|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-30|Apr 30, 2020|03/2020|0.2|0.23|23.82B|26.6B|16.51|15.87|-0.0388|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-16|Apr 16, 2020|12/2019|1.27|1.17|124.15B|123.78B|15.3|15.82|0.034|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-10-26|Oct 26, 2019|09/2019|0.23|0.24|40.67B|40.67B|15.53|14.9|-0.0406|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-08-13|Aug 13, 2019|06/2019|0.64|0.64|48.54B|48.54B|13.92|13.63|-0.0208|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-27|Apr 27, 2019|03/2019|0.2|0.2|22.59B|22.58B|13.24|13.46|0.0166|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-16|Apr 16, 2019|12/2018|0.8263|0.87|99.61B|90.75B|13.84|14.19|0.0253|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-10-30|Oct 30, 2018|09/2018|0.2603|0.26|35.41B|35.41B|12.08|12.6|0.043|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-08-14|Aug 14, 2018|06/2018|0.3888|0.38|39.39B|51.24B|11.47|10.88|-0.0514|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-27|Apr 27, 2018|03/2018|0.16|0.16|20.13B|18.27B|13.59|13.17|-0.0309|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-17|Apr 17, 2018|12/2017|0.6203|0.64|70.78B|84.38B|13.24|13.46|0.0166|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-10-27|Oct 27, 2017|09/2017|0.2205|0.20|21.08B|25,480M|10.64|10.77|0.0122|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-08-30|Aug 30, 2017|06/2017|0.32|0.35|36.56B|48,159M|10.28|10.31|0.0029|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-05-01|May 01, 2017|03/2017|0.16|0.13|17.9B|16,861M|9.42|9.36|-0.0064|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-04-18|Apr 18, 2017|12/2016|0.4696|0.72|67.62B|69,953M|9.85|9.63|-0.0223|0|0|0|0
06186|CHINA_A50|600048|CNY|Real Estate|100320|2016-10-29|Oct 29, 2016|09/2016|0.18|0.19|32B|25,200M|9.16|9.14|-0.0022|0|0|0|0
06187|CHINA_A50|600000|CNY|Financial|100276|2022-04-30|Apr 30, 2022|12/2021|--|0.6|--|--|8.41|0|-1|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2022-04-29|Apr 29, 2022|03/2022|--|0.58|--|--|8.41|0|-1|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2021-10-31|Oct 31, 2021|09/2021|0.32|0.53|46.12B|--|8.94|8.72|-0.0246|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2021-08-27|Aug 27, 2021|06/2021|0.38|0.53|47.84B|--|9.14|8.96|-0.0197|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2021-06-02|Jun 02, 2021|12/2020|0.47|0.44|47.65B|47.64B|10.19|10.23|0.0039|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2021-04-30|Apr 30, 2021|03/2021|0.61|0.61|49.52B|--|10.54|10.1|-0.0417|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2020-10-31|Oct 31, 2020|09/2020|0.45|0.37|47.32B|52.87B|9.26|9.25|-0.0011|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2020-08-29|Aug 29, 2020|06/2020|0.395|0.65|45.98B|45.98B|10.46|10.36|-0.0096|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2020-04-28|Apr 28, 2020|12/2019|0.33|0.51|44.3B|49.38B|10.34|10.61|0.0261|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2020-04-25|Apr 25, 2020|03/2020|0.54|0.52|55.42B|52.84B|10.06|10.34|0.0278|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2019-10-30|Oct 30, 2019|09/2019|0.55|0.6|48.79B|49.38B|12.77|12.51|-0.0204|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2019-08-24|Aug 24, 2019|06/2019|0.835|0.6|178.3B|49.3B|11.59|11.3|-0.025|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2019-04-30|Apr 30, 2019|03/2019|0.53|0.56|50.01B|49.65B|11.48|11.8|0.0279|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2019-03-26|Mar 26, 2019|12/2018|0.39|0.4|57.61B|57.61B|11.03|11.08|0.0045|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2018-10-31|Oct 31, 2018|09/2018|0.5104|0.38|44.83B|46.26B|10.95|10.89|-0.0055|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2018-08-30|Aug 30, 2018|06/2018|0.4988|0.62|37.32B|52.76B|10.32|10.33|0.001|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2018-04-28|Apr 28, 2018|03/2018|0.4845|0.5|39.42B|42.62B|11.61|11.03|-0.05|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2018-04-28|Apr 28, 2018|12/2017|0.415|0.49|42.45B|43.11B|11.61|11.03|-0.05|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2017-10-28|Oct 28, 2017|09/2017|0.48|0.45|41.42B|43,511M|12.85|12.7|-0.0117|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2017-08-31|Aug 31, 2017|06/2017|0.4876|0.47|40.99B|40,691M|12.87|12.77|-0.0078|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2017-05-01|May 01, 2017|03/2017|0.5723|0.52|42.83B|44,019M|15.21|15.16|-0.0033|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2017-04-29|Apr 29, 2017|12/2016|0.4159|0.45|39.84B|39,427M|15.21|15.16|-0.0033|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2016-10-29|Oct 29, 2016|09/2016|0.5244|0.55|38.76B|--|16.34|16.26|-0.0049|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2016-08-10|Aug 10, 2016|06/2016|0.95|0.50|137.9B|--|15.78|16.06|0.0177|0.3038|-0.0097|-0.0096|0.1883
06187|CHINA_A50|600000|CNY|Financial|100276|2016-04-07|Apr 07, 2016|12/2015|0.97|0.54|133.7B|--|16.309|16.009|-0.0184|0.3038|-0.0097|-0.0096|0.1883
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|--|63.35|0|-1|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-03-31|Mar 31, 2022|12/2021|--|0.285|--|62.95B|63.35|0|-1|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-10-29|Oct 29, 2021|09/2021|0.2|0.23|47.52B|47.72B|63.11|64.8|0.0268|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-08-23|Aug 23, 2021|06/2021|0.39|0.39|45.72B|45.72B|58.06|60.11|0.0353|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-04-23|Apr 23, 2021|03/2021|-0.235|0.1947|42.62B|42.82B|63.18|66.09|0.0461|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-03-18|Mar 18, 2021|12/2020|0.3696|0.5344|44.39B|44.36B|93.93|85.72|-0.0874|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-10-27|Oct 27, 2020|09/2020|0.4|0.4045|38.47B|38.47B|87.25|86.74|-0.0058|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-08-26|Aug 26, 2020|06/2020|0.64|0.62|37.59B|37.59B|72.92|79.62|0.0919|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-04-24|Apr 24, 2020|03/2020|0.21|0.23|33.54B|32.78B|49.03|47.01|-0.0412|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-03-24|Mar 24, 2020|12/2019|0.34|0.31|33.42B|32.93B|44.53|46.59|0.0463|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-10-26|Oct 26, 2019|09/2019|0.2721|0.27|28.7B|28.7B|40.94|41.05|0.0027|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-08-28|Aug 28, 2019|06/2019|0.413|0.42|26.05B|26.05B|39.6|40.55|0.024|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-04-24|Apr 24, 2019|03/2019|0.2879|0.29|24.03B|24.03B|33.93|34.35|0.0124|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-03-16|Mar 16, 2019|12/2018|0.35|0.35|25.57B|25.55B|35.99|36.26|0.0075|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-10-27|Oct 27, 2018|09/2018|0.18|0.18|22.86B|22.66B|40.31|37.5|-0.0697|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-08-24|Aug 24, 2018|06/2018|0.28|0.28|21.93B|21.93B|41.1|41.73|0.0153|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-05-30|May 30, 2018|03/2018|0.2277|0.23|20.57B|20.54B|47.2|48.4|0.0254|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-02-28|Feb 28, 2018|12/2017|0.2551|0.31|21.27B|20.88B|50.82|50.4|-0.0083|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-10-27|Oct 27, 2017|09/2017|0.26|--|17.67B|--|58.62|56.83|-0.0305|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-08-30|Aug 30, 2017|06/2017|0.25|--|16.69B|--|50.84|50.82|-0.0004|-0.0758|0.0105|-0.2069|0.0279
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-04-27|Apr 27, 2017|03/2017|0.18|--|15.47B|--|48.57|49.79|0.0251|-0.0758|0.0105|-0.2069|0.0279
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2022-04-25|Apr 25, 2022|03/2022|--|0.57|--|--|18.66|0|-1|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2022-03-25|Mar 25, 2022|12/2021|--|0.4572|--|181.76B|18.66|0|-1|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-10-30|Oct 30, 2021|09/2021|0.6|0.5595|186.62B|185.64B|20.28|19.97|-0.0153|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-08-27|Aug 27, 2021|06/2021|0.55|0.55|177B|177B|18.37|19.38|0.055|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-04-30|Apr 30, 2021|03/2021|0.59|0.59|189.09B|203.13B|19.75|20.27|0.0263|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-03-26|Mar 26, 2021|12/2020|0.3696|0.53|243.47B|219.16B|19.95|19.88|-0.0035|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-10-31|Oct 31, 2020|09/2020|0.71|0.625|214.9B|209.51B|23.15|24.1|0.041|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-08-28|Aug 28, 2020|06/2020|0.5091|0.46|177.79B|177.79B|19.2|18.66|-0.0281|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|105.95B|105.95B|18.09|19.62|0.0846|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-04-14|Apr 14, 2020|12/2019|0.515|0.55|257.98B|207.02B|18.68|18.59|-0.0048|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-10-31|Oct 31, 2019|09/2019|0.5931|0.6|209.05B|206.15B|23.3|23.85|0.0236|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-08-30|Aug 30, 2019|06/2019|0.47|0.57|176.1B|210.72B|24.72|24.94|0.0089|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-04-30|Apr 30, 2019|03/2019|0.71|0.72|200.19B|201.24B|26.72|26.12|-0.0225|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-04-02|Apr 02, 2019|12/2018|0.7318|0.78|227.45B|233.48B|26.59|27.17|0.0218|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-10-30|Oct 30, 2018|09/2018|0.7167|0.72|209.89B|209.89B|27.09|27.11|0.0007|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-08-31|Aug 31, 2018|06/2018|0.7919|0.77|226.02B|203.96B|28.62|29.06|0.0154|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-04-28|Apr 28, 2018|03/2018|0.83|0.79|238.83B|231.8B|31.93|32.75|0.0257|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-03-30|Mar 30, 2018|12/2017|0.825|0.94|262.59B|239.3B|32.94|33.99|0.0319|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-10-31|Oct 31, 2017|09/2017|0.74|0.78|211.64B|201,059M|32.84|30.73|-0.0643|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-08-30|Aug 30, 2017|06/2017|0.66|0.74|198.53B|186,774M|30.2|29.73|-0.0156|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-04-29|Apr 29, 2017|03/2017|0.71|0.81|193.17B|198,657M|27.25|27.23|-0.0007|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-04-06|Apr 06, 2017|12/2016|0.81|0.85|222.38B|216,436M|25.38|25.68|0.0118|0.9|0|-0.0206|0.0314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2016-10-29|Oct 29, 2016|09/2016|0.73|0.69|177.56B|166,737M|23.4|23.68|0.012|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-04-25|Apr 25, 2022|03/2022|--|0.1302|--|8.46B|5.67|0|-1|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-03-30|Mar 30, 2022|12/2021|--|0.1333|--|7.71B|5.67|0|-1|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-10-30|Oct 30, 2021|09/2021|0.1302|0.1303|8.88B|8.16B|5.66|5.1|-0.0989|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-08-28|Aug 28, 2021|06/2021|0.25|0.2044|9.68B|9.68B|5.22|5.54|0.0613|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1237|7.69B|7.69B|4.58|4.7|0.0262|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-03-30|Mar 30, 2021|12/2020|0.1|0.0988|6.9B|10.88B|4.75|4.78|0.0063|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|7.18B|7.18B|4.18|4.15|-0.0072|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-08-28|Aug 28, 2020|06/2020|0.09|0.09|6.64B|6.64B|4.41|4.44|0.0068|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-04-30|Apr 30, 2020|03/2020|0.07|0.07|5.4B|8.1B|4.12|4.23|0.0267|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-03-28|Mar 28, 2020|12/2019|0.1|0.08|9.49B|12.81B|4.48|4.44|-0.0089|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-10-31|Oct 31, 2019|09/2019|0.1016|0.1|9.41B|9.98B|5.78|5.88|0.0173|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-08-01|Aug 01, 2019|06/2019|0.11|0.1|9.04B|9.98B|7.28|7.16|-0.0165|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-04-30|Apr 30, 2019|03/2019|0.08|0.11|8.16B|8.16B|7.94|7.3|-0.0806|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-03-28|Mar 28, 2019|12/2018|0.223|0.24|11.96B|11.93B|6.99|7.27|0.0401|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-10-31|Oct 31, 2018|09/2018|0.07|0.07|8.57B|11.48B|5.36|5.5|0.0261|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-08-30|Aug 30, 2018|06/2018|0.07|0.1|8.87B|11.48B|5.72|5.61|-0.0192|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|8.64B|11.57B|6.97|6.85|-0.0172|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-03-28|Mar 28, 2018|12/2017|0.29|0.17|12.21B|11.24B|7.14|7.11|-0.0042|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-10-30|Oct 30, 2017|09/2017|0.06|0.11|8.5B|8,903M|8|8.64|0.08|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-08-30|Aug 30, 2017|06/2017|0.1|0.12|8.73B|8,832M|6.46|6.52|0.0093|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-05-01|May 01, 2017|03/2017|0.05|0.09|7.99B|8,979M|6.04|5.96|-0.0132|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-03-29|Mar 29, 2017|12/2016|0.13|0.12|8.55B|8,508M|5.87|6.02|0.0256|0.9|0|-0.0206|0.0314
06190|CHINA_A50|600018|CNY|Industrials|100289|2016-10-29|Oct 29, 2016|09/2016|0.0425|0.07|7.4B|7,900M|5.19|5.18|-0.0019|0.9|0|-0.0206|0.0314
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-05-03|May 03, 2022|03/2022|--|1.7|--|6.25B|323.28|0|-1|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|Apr 20, 2022|12/2021|--|1.25|--|6.02B|323.28|0|-1|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-10-20|Oct 20, 2021|09/2021|1.91|1.94|6.61B|7.17B|375.3|364.05|-0.03|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-08-26|Aug 26, 2021|06/2021|2.16|1.94|7B|7B|318.8|323.25|0.014|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|Apr 29, 2021|03/2021|1.41|1.41|5.78B|5.78B|456|466.35|0.0227|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|Apr 29, 2021|12/2020|1.06|0.8885|4.96B|5.42B|456|466.35|0.0227|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-10-30|Oct 30, 2020|09/2020|1.57|1.56|5.5B|5.5B|395|393.21|-0.0045|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-08-28|Aug 28, 2020|06/2020|1.76|1.77|5.82B|4.59B|327.3|342.45|0.0463|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-29|Apr 29, 2020|03/2020|1.08|0.98|4.74B|4.62B|274.1|256.3|-0.0649|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-01|Apr 01, 2020|12/2019|0.83|0.83|4.18B|4.19B|261.7|254.1|-0.029|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-10-30|Oct 30, 2019|09/2019|1.07|1.07|4.17B|--|178.58|178|-0.0032|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-08-29|Aug 29, 2019|06/2019|1.12|1.12|4.3B|--|181.91|186.35|0.0244|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-29|Apr 29, 2019|03/2019|0.83|0.89|3.91B|--|135.81|140.84|0.037|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-23|Apr 23, 2019|12/2018|0.6835|--|3.47B|--|128|131.89|0.0304|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|06/2018|0.97|--|3.57B|--|97.2|97.35|0.0015|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|09/2017|0.72|--|2.87B|--|97.2|97.35|0.0015|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|Oct 29, 2018|09/2018|0.94|--|3.47B|--|97.2|97.35|0.0015|-0.4545|-0.0453|-0.4|-0.0263
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|Sep 14, 2018|03/2018|0.74|--|3.24B|--|0|70.27|-1|-0.4545|-0.0453|-0.4|-0.0263
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2022-04-29|Apr 29, 2022|12/2021|--|1.75|--|17.03B|198.38|0|-1|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2022-04-29|Apr 29, 2022|03/2022|--|2.91|--|27,536M|198.38|0|-1|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-10-30|Oct 30, 2021|09/2021|1.06|1.06|12.97B|12.97B|216.51|204.94|-0.0534|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-08-30|Aug 30, 2021|06/2021|1|1.02|12.43B|12.43B|205.68|201.69|-0.0194|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-04-28|Apr 28, 2021|03/2021|2.4|2.4|24.33B|24.32B|281.82|289.5|0.0273|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-04-28|Apr 28, 2021|12/2020|1.39|1.43|14.83B|14.78B|281.82|289.5|0.0273|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-10-30|Oct 30, 2020|09/2020|0.95|0.9483|11.73B|11.72B|250|245.7|-0.0172|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-08-28|Aug 28, 2020|06/2020|0.81|0.82|10.53B|10.53B|238.08|240|0.0081|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-04-28|Apr 28, 2020|03/2020|1.98|2|20.24B|20.22B|132.7|135.5|0.0211|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-04-28|Apr 28, 2020|12/2019|1.25|1.25|13.02B|13.31B|132.7|135.5|0.0211|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-10-31|Oct 31, 2019|09/2019|0.83|0.82|9.95B|9.96B|130.95|133.7|0.021|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-08-31|Aug 31, 2019|06/2019|0.74|0.74|9.56B|9.54B|141.5|141.89|0.0028|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-04-29|Apr 29, 2019|03/2019|1.67|1.65|17.59B|17.59B|102.27|102.36|0.0009|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-03-28|Mar 28, 2019|12/2018|1|0.91|10.78B|10.39B|87.98|95|0.0798|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-10-29|Oct 29, 2018|09/2018|0.61|0.61|7.83B|7.83B|54.3|47.49|-0.1254|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-08-28|Aug 28, 2018|06/2018|0.55|0.55|7.52B|7.52B|65.31|63.68|-0.025|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-04-28|Apr 28, 2018|03/2018|1.31|1.27|13.9B|13.9B|67.98|71.22|0.0477|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-03-30|Mar 30, 2018|12/2017|0.7|0.62|8.21B|8.35B|67.5|66.43|-0.0159|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-10-27|Oct 27, 2017|09/2017|0.53|0.40|6.36B|5,322M|65.06|67|0.0298|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-08-25|Aug 25, 2017|06/2017|0.36|0.33|5.46B|5,410M|54.06|55.43|0.0253|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-04-28|Apr 28, 2017|03/2017|0.95|0.94|10.16B|9,759M|46|44.6|-0.0304|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-03-31|Mar 31, 2017|12/2016|0.44|0.51|6.84B|6,941M|42.73|43.12|0.0091|0.9|0|-0.0206|0.0314
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2016-10-28|Oct 28, 2016|09/2016|0.32|--|4.44B|--|34.65|34.98|0.0095|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2022-04-29|Apr 29, 2022|12/2021|--|0.345|--|2.4B|156.35|0|-1|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2022-04-29|Apr 29, 2022|03/2022|--|3.03|--|12,203M|156.35|0|-1|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-10-27|Oct 27, 2021|09/2021|1.03|1.03|6.4B|6.4B|180.44|186.15|0.0316|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-08-28|Aug 28, 2021|06/2021|1.19|1.19|5.02B|4.95B|169.1|169.4|0.0018|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-04-29|Apr 29, 2021|03/2021|2.56|2.42|10.52B|10.52B|174|192.5|0.1063|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-04-29|Apr 29, 2021|12/2020|0.2|0.2979|2.19B|2.48B|174|192.5|0.1063|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-10-22|Oct 22, 2020|09/2020|1.18|1.18|5.49B|5.49B|158.26|163.42|0.0326|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-08-29|Aug 29, 2020|06/2020|0.93|0.93|4.16B|4.16B|141.63|141.09|-0.0038|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-04-29|Apr 29, 2020|03/2020|2.66|2.66|9.27B|9.27B|91.92|98.44|0.0709|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-04-29|Apr 29, 2020|12/2019|0.16|0.51|2.03B|2.06B|91.92|98.44|0.0709|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-10-30|Oct 30, 2019|09/2019|1.04|1.15|5.1B|6.17B|105.6|100.79|-0.0455|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-08-31|Aug 31, 2019|06/2019|1.04|1.08|5.11B|5.1B|111.98|109.39|-0.0231|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-04-30|Apr 30, 2019|03/2019|2.67|2.67|10.89B|10.89B|120.25|117.66|-0.0215|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-04-30|Apr 30, 2019|12/2018|0.714|0.72|3.19B|3.52B|120.25|117.66|-0.0215|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-10-27|Oct 27, 2018|09/2018|1.35|1.35|6.42B|6.21B|96|86.4|-0.1|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-08-30|Aug 30, 2018|06/2018|1.02|1.02|5.01B|5.01B|113|115.33|0.0206|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-04-27|Apr 27, 2018|12/2017|0.6938|0.73|3.04B|3.15B|110.75|116.04|0.0478|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-04-27|Apr 27, 2018|03/2018|2.31|2.31|9.54B|8.84B|110.75|116.04|0.0478|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-10-30|Oct 30, 2017|09/2017|1.11|1.12|5.35B|5,108M|117.01|110.24|-0.0579|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-08-29|Aug 29, 2017|06/2017|0.7715|0.73|3.94B|3,808M|89.51|91.48|0.022|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-05-03|May 03, 2017|12/2016|0.6578|0.52|2.52B|2,803M|78.81|81.28|0.0313|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-04-28|Apr 28, 2017|03/2017|1.82|1.86|7.59B|7,714M|87.58|78.81|-0.1001|0.9|0|-0.0206|0.0314
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2016-10-28|Oct 28, 2016|09/2016|0.94|0.98|4.47B|4,621M|69.39|69.65|0.0037|0.9|0|-0.0206|0.0314
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-06-01|Jun 01, 2022|03/2022|--|--|--|115.72B|55.54|0|-1|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-03-07|Mar 07, 2022|12/2021|--|--|--|123.51B|55.54|0|-1|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-11-29|Nov 29, 2021|09/2021|4.79|--|134.04B|134.04B|60.98|60.32|-0.0108|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-08-30|Aug 30, 2021|06/2021|-1.28|--|119.65B|112.96B|68.64|69.32|0.0099|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-05-31|May 31, 2021|03/2021|-10.32|--|75.5B|75B|69.94|71.06|0.016|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-03-11|Mar 11, 2021|12/2020|-15.96|--|67.97B|65.06B|69.86|69.86|0|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-11-26|Nov 26, 2020|09/2020|-18.33|--|84.86B|86.23B|72.18|72|-0.0025|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-07-29|Jul 29, 2020|06/2020|-32.88|--|24.13B|24.74B|83.74|82.54|-0.0143|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-06-02|Jun 02, 2020|03/2020|-18.69|--|124.14B|109.71B|81.88|86.6|0.0576|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-03-03|Mar 03, 2020|12/2019|-6.28|--|155.03B|153.63B|93.18|92.6|-0.0062|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-11-29|Nov 29, 2019|09/2019|26.94|--|212.54B|212.53B|104.56|102.24|-0.0222|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-08-29|Aug 29, 2019|06/2019|5.21|--|173.4B|173.4B|109.4|109.74|0.0031|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-05-30|May 30, 2019|03/2019|-15.87|--|138.04B|138.02B|91.12|93.8|0.0294|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-03-04|Mar 04, 2019|12/2018|-15.29|--|145.23B|145.3B|96.76|96.26|-0.0052|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-11-29|Nov 29, 2018|09/2018|25.28|--|200.51B|201.08B|113.6|114.4|0.007|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-08-29|Aug 29, 2018|06/2018|5.57|--|153.88B|153.89B|106.55|115.5|0.084|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-05-30|May 30, 2018|03/2018|-10.08|--|111.94B|112.67B|131.85|140.8|0.0679|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-03-01|Mar 01, 2018|12/2017|-3.71|--|128.16B|128,209M|141.45|152|0.0746|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-11-30|Nov 30, 2017|09/2017|22.7|--|169.91B|173,889M|158.6|148.15|-0.0659|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-08-29|Aug 29, 2017|06/2017|7.83|--|131.7B|237,322M|203.15|198|-0.0254|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-05-04|May 04, 2017|03/2017|-5.11|--|103.1B|--|181.25|187.6|0.035|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-02-06|Feb 06, 2017|12/2016|--|--|114.6B|--|178.5|173.5|-0.028|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-11-30|Nov 30, 2016|09/2016|--|--|157.48B|--|131.74|135.7|0.0301|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-08-29|Aug 29, 2016|06/2016|--|--|223.8B|--|94|99|0.0532|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-05-02|May 02, 2016|03/2016|--|--|--|--|77.48|76.89|-0.0076|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-03-01|Mar 01, 2016|12/2015|--|--|105.7B|96,177M|57.1|61.1|0.0701|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-11-02|Nov 02, 2015|09/2015|--|--|133.0B|124,034M|49|52.52|0.0718|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-08-24|Aug 24, 2015|06/2015|--|--|176.5B|--|39|38.74|-0.0067|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-05-11|May 11, 2015|03/2015|--|--|--|--|40.7|40.5|-0.0049|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-03-02|Mar 02, 2015|12/2014|--|--|83.07B|--|39.19|39.89|0.0179|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-12-01|Dec 01, 2014|09/2014|--|--|96.42B|--|41.78|41.83|0.0012|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-08-28|Aug 28, 2014|06/2014|--|--|140.3B|--|48.37|46.73|-0.0339|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-05-05|May 05, 2014|03/2014|--|--|--|--|50.35|50.55|0.004|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-03-12|Mar 12, 2014|12/2013|--|--|68.60B|--|59.38|52.8|-0.1108|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-12-02|Dec 02, 2013|09/2013|--|--|--|92,583M|60.42|63.12|0.0447|0|0|0.1124|0.0813
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-10-10|Oct 10, 2013|06/2013|--|--|--|130,355M|55|55.05|0.0009|0|0|0.1124|0.0813
06195|MOEX|AFKS|RUB|Communication Services|13678|2022-04-07|Apr 07, 2022|12/2021|--|0.683|--|205.2B|19.992|0|-1|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-12-02|Dec 02, 2021|09/2021|1.17|1.17|225.12B|215.65B|25.03|24.474|-0.0222|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-08-30|Aug 30, 2021|06/2021|-1.03|0.439|180.01B|180.01B|29.65|30.362|0.024|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-06-15|Jun 15, 2021|03/2021|-0.4245|0.057|171.54B|171.54B|32.67|31.87|-0.0245|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-04-08|Apr 08, 2021|12/2020|0.8215|0.358|193.37B|184.39B|34.87|36.31|0.0413|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-12-03|Dec 03, 2020|09/2020|0.8365|0.568|184.89B|168.47B|30.08|29.79|-0.0096|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.12|154.61B|151.28B|20.93|20.72|-0.01|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-06-10|Jun 10, 2020|03/2020|0.0405|0.28|158.89B|158.89B|16.94|16.11|-0.049|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-04-07|Apr 07, 2020|12/2019|0.38|0.05|181.11B|242.33B|13.95|14.16|0.0151|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-11-27|Nov 27, 2019|09/2019|0.057|0.71|213.96B|216.71B|16.09|15.17|-0.0572|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-08-29|Aug 29, 2019|06/2019|0.57|-0.15|194.1B|194.39B|11.43|11.63|0.0175|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-06-04|Jun 04, 2019|03/2019|1.11|0.57|185.54B|185.36B|9.14|9.1|-0.0044|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-04-03|Apr 03, 2019|12/2018|0.76|0.12|225.11B|217.21B|9.31|9.1|-0.0226|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-11-27|Nov 27, 2018|09/2018|0.0082|0.37|204.63B|187.96B|7.87|8.24|0.047|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-08-30|Aug 30, 2018|06/2018|-0.0075|0.5|182.08B|176.7B|8.6|8.29|-0.036|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-06-05|Jun 05, 2018|03/2018|-0.0065|--|170.93B|168.24B|10.36|10.2|-0.0154|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-04-03|Apr 03, 2018|12/2017|-0.0082|--|198.59B|--|11.79|11.5|-0.0246|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-11-27|Nov 27, 2017|09/2017|0.0273|--|180.59B|3,090M|11.46|11.01|-0.0393|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-08-30|Aug 30, 2017|06/2017|-0.007|--|167.44B|--|11.38|11.75|0.0325|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-06-05|Jun 05, 2017|03/2017|0.0085|--|163.35B|--|13.51|13.11|-0.0296|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-04-03|Apr 03, 2017|12/2016|-0.033|--|186.69B|--|22.23|22.9|0.0301|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-11-28|Nov 28, 2016|09/2016|0.0075|--|185.2B|--|20.55|21.7|0.056|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--|22.9|23|0.0044|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--|20.51|20.83|0.0156|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-04-07|Apr 07, 2016|12/2015|--|--|192.7B|2,779M|17.26|17.15|-0.0064|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-11-25|Nov 25, 2015|09/2015|--|--|184.2B|--|17.64|17.77|0.0074|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-08-27|Aug 27, 2015|06/2015|--|--|164.0B|--|19.8|19.95|0.0076|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-06-09|Jun 09, 2015|03/2015|--|--|167.7B|--|17.76|17.82|0.0034|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-04-02|Apr 02, 2015|12/2014|--|--|300.0B|--|17.75|17.65|-0.0056|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-11-27|Nov 27, 2014|09/2014|--|--|825.3B|--|13.3|12.86|-0.0331|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-08-28|Aug 28, 2014|06/2014|--|--|1,127.4B|--|39.9|37.72|-0.0546|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--|43.45|43.4|-0.0012|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--|37.1|39.09|0.0536|0|0|0|-0.2898
06195|MOEX|AFKS|RUB|Communication Services|13678|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|39.3|39.75|0.0115|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|146300|0|-1|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-10-29|Oct 29, 2021|09/2021|8273.64|--|276.3B|279,879M|154350|154800|0.0029|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-07-19|Jul 19, 2021|06/2021|9700.29|--|276.0B|266,394M|167800|157450|-0.0617|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-05-27|May 27, 2021|03/2021|8858.07|--|253.4B|251,061M|141700|141400|-0.0021|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-03-29|Mar 29, 2021|12/2020|3818.09|--|246.1B|237,528M|149800|150900|0.0073|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-19|Oct 19, 2020|09/2020|6850.73|--|224.7B|--|144650|137000|-0.0529|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-05|Oct 05, 2020|06/2020|2661.53|--|228.3B|--|145800|146500|0.0048|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-05-29|May 29, 2020|03/2020|9965.46|--|263.3B|--|132850|133650|0.006|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-03-27|Mar 27, 2020|12/2019|5822|--|271.1B|265,843M|141750|140200|-0.0109|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-11-29|Nov 29, 2019|09/2019|6858.27|--|273.02B|251,857M|170300|171150|0.005|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-08-26|Aug 26, 2019|06/2019|9793.54|--|260.2B|--|146000|151000|0.0342|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-05-27|May 27, 2019|03/2019|8794.15|--|260.1B|259,754M|160400|157100|-0.0206|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-03-28|Mar 28, 2019|12/2018|9346.79|--|263.9B|247,400M|175950|176500|0.0031|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-11-26|Nov 26, 2018|09/2018|13867.32|--|252.7B|--|168500|168000|-0.003|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-08-24|Aug 24, 2018|06/2018|7922.78|--|238.1B|--|151450|154000|0.0168|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-05-28|May 28, 2018|03/2018|8445.17|--|225.2B|245,371M|174300|174450|0.0009|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-03-19|Mar 19, 2018|12/2017|4578.06|--|226.5B|214,370M|177000|176850|-0.0008|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-11-27|Nov 27, 2017|09/2017|9520.99|--|219.6B|211,654M|185500|184450|-0.0057|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-08-28|Aug 28, 2017|06/2017|6203.16|--|219.2B|--|176800|176550|-0.0014|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-05-29|May 29, 2017|03/2017|14323.45|--|219.1B|--|160100|158450|-0.0103|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-04-03|Apr 03, 2017|12/2016|--|--|219.1B|195,682M|173200|177900|0.0271|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-12-02|Dec 02, 2016|09/2016|--|--|211.6B|200,308M|188750|185600|-0.0167|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-08-29|Aug 29, 2016|06/2016|--|--|213.4B|202,624M|158200|153800|-0.0278|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-06-03|Jun 03, 2016|03/2016|--|--|204.0B|165,265M|166200|164500|-0.0102|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-04-04|Apr 04, 2016|12/2015|--|--|205.6B|206,734M|181500|187500|0.0331|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-11-30|Nov 30, 2015|09/2015|--|--|203.0B|--|153200|156500|0.0215|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-08-27|Aug 27, 2015|06/2015|--|--|205.6B|--|156300|154000|-0.0147|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-06-01|Jun 01, 2015|03/2015|--|--|201.5B|--|123450|127030|0.029|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-04-06|Apr 06, 2015|12/2014|--|--|200.4B|--|129070|128570|-0.0039|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-12-01|Dec 01, 2014|09/2014|16414.18|6,731|196.0B|181,118M|119200|121710|0.0211|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-09-01|Sep 01, 2014|06/2014|7260.71|7,068|189.8B|184,555M|81499|82219|0.0088|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-06-09|Jun 09, 2014|03/2014|7260.71|7,179|--|180,744M|77870|77055|-0.0105|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-04-14|Apr 14, 2014|12/2013|3615.32|8,214|--|193,313M|79540|80551|0.0127|0|0|0|-0.2898
06196|MOEX|TRNF_p|RUB|Energy|13720|2013-11-15|Nov 15, 2013|09/2013|7512.97|8,673|--|183,522M|83818|82652|-0.0139|0|0|0|-0.2898
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2022-05-19|May 19, 2022|03/2022|--|3.87|--|85.98B|110.59|0|-1|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2022-03-17|Mar 17, 2022|12/2021|--|3.62|--|78.09B|110.59|0|-1|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-11-10|Nov 10, 2021|09/2021|3.46|3.59|78.38B|67.02B|130.68|134.03|0.0256|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-08-13|Aug 13, 2021|06/2021|4.17|4.27|92.45B|87.17B|138.21|133.31|-0.0355|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-05-19|May 19, 2021|03/2021|3.32|3.58|89.31B|88.32B|116.15|114.86|-0.0111|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-03-18|Mar 18, 2021|12/2020|2.96|3.39|98.11B|96.46B|105.91|105.7|-0.002|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-11-12|Nov 12, 2020|09/2020|1.04|0.8774|48.57B|48.73B|79.67|81.2|0.0192|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-08-13|Aug 13, 2020|06/2020|0.03|0.03|11.93B|9.71B|69.89|67.98|-0.0273|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-06-04|Jun 04, 2020|03/2020|0.4|0.4|62.7B|67.56B|68.03|65.05|-0.0438|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-03-06|Mar 06, 2020|12/2019|1.64|1.73|63.79B|63.63B|71.65|68.61|-0.0424|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-11-06|Nov 06, 2019|09/2019|1.86|1.47|44.47B|43.74B|74.48|76.28|0.0242|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-08-18|Aug 18, 2019|06/2019|1.83|1.82|57B|55.6B|71.65|71.75|0.0014|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-05-16|May 16, 2019|03/2019|3.31|2.79|69.54B|69.6B|92.78|91.89|-0.0096|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-03-14|Mar 14, 2019|12/2018|0.9485|2.35|61.36B|60.45B|96.04|95.4|-0.0067|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-11-07|Nov 07, 2018|09/2018|3.45|4.03|68.58B|63.33B|103.04|103.24|0.0019|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-08-24|Aug 24, 2018|06/2018|3.39|3.42|72B|71.4B|93.4|97.8|0.0471|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-05-16|May 16, 2018|03/2018|4.46|3.13|96B|78.31B|88.75|93.25|0.0507|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-03-16|Mar 16, 2018|12/2017|2.35|2.49|60.36B|58.89B|91.15|93.56|0.0264|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-11-20|Nov 20, 2017|09/2017|1.73|2.61|58.93B|62,099M|74.5|79.17|0.0627|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-08-30|Aug 30, 2017|06/2017|3.35|3.14|70.74B|146,000M|81.57|81.2|-0.0045|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-05-25|May 25, 2017|03/2017|3.04|3.56|84.81B|85,401M|92.12|89.77|-0.0255|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-03-16|Mar 16, 2017|12/2016|2.34|4.53|58.97B|134.00M|87.01|94.5|0.0861|0|0.2344|0|-0.0078
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2016-10-20|Oct 20, 2016|09/2016|3.56|2.94|68.62B|66,846M|87.44|87.27|-0.0019|0|0.2344|0|-0.0078
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2022-05-16|May 16, 2022|03/2022|--|0.0034|--|215.87B|0.0434|0|-1|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2022-03-02|Mar 02, 2022|12/2021|--|0.0032|--|213.79B|0.0434|0|-1|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-10-27|Oct 27, 2021|09/2021|0.0066|0.005|209.1B|204.34B|0.056|0.0538|-0.0394|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-07-30|Jul 30, 2021|06/2021|0.0044|0.0045|206.8B|193B|0.0484|0.0488|0.0088|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-04-30|Apr 30, 2021|03/2021|0.006|0.0066|194B|184.31B|0.05|0.0547|0.0937|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-02-25|Feb 25, 2021|12/2020|0.0004|0.0005|252.3B|159.1B|0.0375|0.0371|-0.0108|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-11-09|Nov 09, 2020|09/2020|0.0007|0.0001|169.4B|166.95B|0.0336|0.0346|0.0308|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-08-07|Aug 07, 2020|06/2020|-0.0002|--|116B|109.51B|0.0378|0.0368|-0.0284|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-05-08|May 08, 2020|03/2020|0.0023|--|140.65B|138.29B|0.0355|0.0352|-0.0097|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-02-26|Feb 26, 2020|12/2019|0.0045|--|178.9B|162.08B|0.0473|0.0454|-0.0403|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-11-07|Nov 07, 2019|09/2019|0.002|--|116.8B|142.77B|0.0442|0.046|0.0407|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-08-08|Aug 08, 2019|06/2019|0.0009|--|115.3B|137.8B|0.0408|0.0406|-0.0061|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-05-30|May 30, 2019|03/2019|0.0036|--|125.8B|131.53B|0.0368|0.0367|-0.0026|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-02-26|Feb 26, 2019|12/2018|0.0027|--|134.6B|167.28B|0.0362|0.036|-0.0079|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-11-08|Nov 08, 2018|09/2018|0.0016|--|165.4B|158.87B|0.0382|0.0376|-0.0162|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-08-09|Aug 09, 2018|06/2018|0.0024|--|146B|136.93B|0.0457|0.0434|-0.0508|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-05-18|May 18, 2018|03/2018|0.0043|--|138.2B|149.35B|0.0512|0.0516|0.0066|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-02-26|Feb 26, 2018|12/2017|0.0024|--|188.45B|--|0.0518|0.0538|0.0396|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-11-10|Nov 10, 2017|09/2017|0.0004|--|140.5B|--|0.0613|0.06|-0.0206|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-08-09|Aug 09, 2017|06/2017|0.002|--|137.5B|--|0.0621|0.0607|-0.0222|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-05-15|May 15, 2017|03/2017|0.0021|--|132.7B|--|0.0657|0.067|0.0203|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-03-01|Mar 01, 2017|12/2016|0.0009|--|130.5B|--|0.0661|0.066|-0.0012|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-11-14|Nov 14, 2016|09/2016|0.00|--|122.7B|--|0.0682|0.068|-0.0025|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-08-16|Aug 16, 2016|06/2016|--|--|339.7B|--|0.0674|0.067|-0.0059|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-05-16|May 16, 2016|03/2016|--|--|350.9B|--|0.0688|0.0689|0.0015|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-03-17|Mar 17, 2016|12/2015|--|--|375.2B|--|0.0759|0.0776|0.0219|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-11-17|Nov 17, 2015|09/2015|--|--|328.9B|--|0.0759|0.0761|0.0029|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-08-18|Aug 18, 2015|06/2015|--|--|299.4B|--|0.0703|0.0693|-0.0145|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-05-19|May 19, 2015|03/2015|--|--|333.9B|--|0.071|0.072|0.0141|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-03-13|Mar 13, 2015|12/2014|--|--|389.1B|--|0.0645|0.0621|-0.0372|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-11-20|Nov 20, 2014|09/2014|--|--|271.6B|--|0.044|0.0453|0.0296|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-08-21|Aug 21, 2014|06/2014|--|--|244.9B|--|0.0396|0.0393|-0.0076|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-05-27|May 27, 2014|03/2014|--|--|--|--|0.048|0.0472|-0.0148|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--|0.0394|0.0382|-0.0299|0|0|0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--|0.0457|0.046|0.0074|0|0|0|0
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2022-05-04|May 04, 2022|03/2022|--|1.66|--|39.93B|102.3|0|-1|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2022-03-02|Mar 02, 2022|12/2021|--|3.91|--|48.49B|102.3|0|-1|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-11-08|Nov 08, 2021|09/2021|4.42|4.85|43.94B|43.94B|138.14|143.86|0.0414|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-08-25|Aug 25, 2021|06/2021|3.93|5.2|37.39B|37.39B|139.08|138.86|-0.0016|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-04-29|Apr 29, 2021|03/2021|2.22|2.67|35.66B|35.57B|154|149.78|-0.0274|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-03-01|Mar 01, 2021|12/2020|5.87|5.89|44.49B|44.5B|141.92|143.32|0.0099|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-12-16|Dec 16, 2020|09/2020|2.77|2.77|38.54B|36.65B|145.5|142.02|-0.0239|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-08-25|Aug 25, 2020|06/2020|0.999|1.24|28.84B|28.84B|123.5|123.1|-0.0032|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-04-30|Apr 30, 2020|03/2020|-0.479|-0.48|31.02B|31.02B|91.24|86.5|-0.052|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-03-02|Mar 02, 2020|12/2019|3.2|2.96|38.92B|38.91B|111.8|112.6|0.0072|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-11-07|Nov 07, 2019|09/2019|3.2|3.03|33.95B|33.95B|97.76|99.28|0.0155|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-08-26|Aug 26, 2019|06/2019|2.71|2.37|28.01B|28.02B|88.7|89.76|0.012|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-05-01|May 01, 2019|03/2019|0.084|0.49|27.89B|27.89B|88.44|88.24|-0.0023|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-02-27|Feb 27, 2019|12/2018|2.86|4.21|34.31B|34.55B|87.94|88.92|0.0111|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-10-29|Oct 29, 2018|09/2018|2.88|2.88|28.45B|28.54B|87.85|88.2|0.004|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-08-23|Aug 23, 2018|06/2018|2.12|1.44|24.1B|24.18B|89.4|89.45|0.0006|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-05-02|May 02, 2018|03/2018|0.3523|-0.19|24.02B|23.87B|93.4|93.5|0.0011|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-02-28|Feb 28, 2018|12/2017|3.56|3.08|30.35B|30,361M|88.5|89.85|0.0153|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-11-29|Nov 29, 2017|09/2017|2.18|1.98|24.55B|24,547M|106.8|108.8|0.0187|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-08-23|Aug 23, 2017|06/2017|1.07|1.34|21.04B|21,040M|93.4|94|0.0064|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-05-31|May 31, 2017|03/2017|0.16|--|21.06B|--|93.49|95.39|0.0203|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-03-01|Mar 01, 2017|12/2016|2.89|--|25.32B|--|84.93|83.85|-0.0127|0|0|0|-0.0319
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2016-11-25|Nov 25, 2016|09/2016|1.43|--|20.49B|--|0|85|-1|0|0|0|-0.0319
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.144|0|-1|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-03-24|Mar 24, 2022|12/2021|--|--|--|77.69B|0.144|0|-1|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-11-26|Nov 26, 2021|09/2021|0.01|--|62.57B|62.57B|0.1734|0.1669|-0.0375|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-08-27|Aug 27, 2021|06/2021|0.01|--|58.97B|59.57B|0.1966|0.1977|0.0056|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-05-27|May 27, 2021|03/2021|0.02|--|62B|62.54B|0.2197|0.2181|-0.0073|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-03-05|Mar 05, 2021|12/2020|--|--|--|--|0.2111|0.2108|-0.0014|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-10-30|Oct 30, 2020|09/2020|0.02|--|60.15B|60.3B|0.1875|0.1908|0.0176|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-07-31|Jul 31, 2020|06/2020|0.01|--|56B|--|0.1995|0.2015|0.01|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-04-30|Apr 30, 2020|03/2020|0.02|--|56.74B|57,500M|0.1854|0.1834|-0.0108|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-03-05|Mar 05, 2020|12/2019|0.01|--|76.12B|--|0.2061|0.1929|-0.064|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-10-27|Oct 27, 2019|09/2019|0.02|--|56.1B|56.10M|0.182|0.1831|0.006|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-07-26|Jul 26, 2019|06/2019|0.02|--|56.5B|--|0.1825|0.1856|0.017|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-04-26|Apr 26, 2019|03/2019|0.02|--|56.72B|57,500M|0.1659|0.165|-0.0054|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-02-22|Feb 22, 2019|12/2018|0.03|--|79.58B|--|0.1636|0.169|0.033|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-10-25|Oct 25, 2018|09/2018|0.01|--|56.9B|--|0.1545|0.149|-0.0356|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-07-27|Jul 27, 2018|06/2018|0.01|--|56.80B|--|0.1742|0.1689|-0.0304|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-04-27|Apr 27, 2018|03/2018|0.02|--|53.2B|--|0.1741|0.1764|0.0132|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-02-22|Feb 22, 2018|12/2017|0.02|--|82.11B|--|0.178|0.1757|-0.0129|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-11-20|Nov 20, 2017|09/2017|0.01|--|58.46B|--|0.1626|0.1674|0.0295|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-07-27|Jul 27, 2017|06/2017|0.02|--|101.6B|--|0.1673|0.17|0.0161|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-05-02|May 02, 2017|03/2017|0.01|--|45.86B|--|0.1964|0.195|-0.0071|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-03-24|Mar 24, 2017|12/2016|--|--|90.15B|--|0.1892|0.179|-0.0539|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-10-26|Oct 26, 2016|09/2016|--|--|54.87B|--|0.168|0.169|0.006|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-08-22|Aug 22, 2016|06/2016|--|--|58.05B|--|0.1545|0.1618|0.0472|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-05-23|May 23, 2016|03/2016|--|--|52.54B|--|0.112|0.1194|0.0661|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-03-17|Mar 17, 2016|12/2015|--|--|61.16B|--|0.0733|0.0765|0.0437|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-10-27|Oct 27, 2015|09/2015|--|--|43.36B|--|0.0614|0.0619|0.0081|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-08-24|Aug 24, 2015|06/2015|--|--|82.52B|--|0.0625|0.0628|0.0048|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--|0.0648|0.0646|-0.0031|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-03-30|Mar 30, 2015|12/2014|--|--|90.61B|--|0.061|0.0659|0.0803|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-10-29|Oct 29, 2014|09/2014|--|--|41.53B|--|0.0539|0.0542|0.0056|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-08-28|Aug 28, 2014|06/2014|--|--|85.36B|--|0.0551|0.054|-0.02|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-05-05|May 05, 2014|03/2014|--|--|--|1,484,056M|0.0565|0.058|0.0265|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-04-04|Apr 04, 2014|12/2013|--|--|82.14B|--|0.0767|0.0689|-0.1017|0|0|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|0.099|0.0977|-0.0131|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-11-30|Nov 30, 2021|09/2021|24.61|--|2,373.2B|31,728M|339.2|345.21|0.0177|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-08-30|Aug 30, 2021|06/2021|22.04|--|2,066.8B|27,305M|299.66|305.65|0.02|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-05-28|May 28, 2021|03/2021|18.92|--|2,285.2B|--|262.96|261.03|-0.0073|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-04-29|Apr 29, 2021|12/2020|14.87|--|2,020.3B|--|232.96|231.38|-0.0068|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-11-30|Nov 30, 2020|09/2020|-10.65|--|1,398.1B|--|185.9|185.34|-0.003|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-08-31|Aug 31, 2020|06/2020|6.32|--|1,163.3B|--|182.9|184.22|0.0072|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-05-28|May 28, 2020|03/2020|-4.93|--|1,739.8B|--|194.73|199.95|0.0268|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-04-29|Apr 29, 2020|12/2019|6.69|--|1,961.3B|26,063M|188.5|190|0.008|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-11-28|Nov 28, 2019|09/2019|9.37|--|1,621.6B|25,465M|253.89|257.54|0.0144|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-08-29|Aug 29, 2019|06/2019|13.6|--|1,784.9B|--|228.48|232.15|0.0161|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-05-30|May 30, 2019|03/2019|24.25|--|2,291.8B|35,133M|207.14|215.1|0.0384|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-04-29|Apr 29, 2019|12/2018|19.87|--|2,322.6B|17,873M|161|163.95|0.0183|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-11-29|Nov 29, 2018|09/2018|17.49|--|1,930.0B|29,075M|165.58|161.29|-0.0259|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-08-27|Aug 27, 2018|06/2018|11.73|--|1,833.2B|--|143.6|145.6|0.0139|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-05-30|May 30, 2018|03/2018|16.82|--|2,138.3B|36,902M|143.9|145|0.0076|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-04-24|Apr 24, 2018|12/2017|5.99|--|1,904.5B|32,637M|143.99|142.7|-0.009|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-11-29|Nov 29, 2017|09/2017|9.07|--|1,431.7B|24,158M|135.18|132.15|-0.0224|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-09-04|Sep 04, 2017|03/2017|15.09|--|1,815.3B|30,853M|117.4|116|-0.0119|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-08-29|Aug 29, 2017|06/2017|2.17|--|1,394.6B|24,410M|118.75|118.2|-0.0046|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-04-27|Apr 27, 2017|12/2016|--|--|1,721.9B|29,164M|133.43|136.75|0.0249|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-01-19|Jan 19, 2017|09/2016|--|--|1,298.6B|20,921M|152.86|149.7|-0.0207|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-31|Aug 31, 2016|06/2016|--|--|1,338.0B|20,590M|135.59|134.99|-0.0044|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-29|Aug 29, 2016|03/2016|--|--|1,755.9B|22,790M|136.2|135.59|-0.0045|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-04-28|Apr 28, 2016|12/2015|--|--|1,862.5B|26,353M|160.99|168.47|0.0465|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-01-15|Jan 15, 2016|09/2015|--|--|1,309.0B|--|130.86|124.6|-0.0478|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-09-07|Sep 07, 2015|03/2015|--|--|1,630.2B|--|142.8|143.21|0.0029|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-08-31|Aug 31, 2015|06/2015|--|--|1,275.3B|--|146.6|144.5|-0.0143|0|0|0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-04-29|Apr 29, 2015|12/2014|--|--|1,549.9B|--|152.79|153.5|0.0046|0|0|0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|524|0|-1|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|529.9|540.95|0.0209|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|649.5|616.45|-0.0509|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|479.95|480|0.0001|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|510|504.85|-0.0101|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|436.55|437|0.001|0|74.2523|-0.286|0.2095
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--|0|456.9|-1|0|74.2523|-0.286|0.2095
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|664.6|0|-1|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|757.6|755.2|-0.0032|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-08-30|Aug 30, 2021|06/2021|56.83|--|54.82B|--|804|776.4|-0.0343|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-05-12|May 12, 2021|03/2021|--|--|--|--|781|761|-0.0256|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-03-22|Mar 22, 2021|12/2020|94.33|--|69.95B|--|840|816.4|-0.0281|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--|874.8|872.2|-0.003|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-08-26|Aug 26, 2020|06/2020|25.68|--|48.10B|--|776.8|774.2|-0.0033|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-05-13|May 13, 2020|03/2020|--|--|--|--|580|565.8|-0.0245|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-03-13|Mar 13, 2020|12/2019|55.94|--|63.83B|--|676.4|600|-0.113|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|713|704.4|-0.0121|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-08-28|Aug 28, 2019|06/2019|18.6|--|46.61B|--|718.4|755|0.0509|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-06-17|Jun 17, 2019|03/2019|--|--|--|--|740.2|745.2|0.0068|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-03-19|Mar 19, 2019|12/2018|123.22|--|94.68B|--|642.6|653|0.0162|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-10-18|Oct 18, 2018|09/2018|--|--|26.2B|--|672|666|-0.0089|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-08-29|Aug 29, 2018|06/2018|36.66|--|19.3B|--|726|727.5|0.0021|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--|865|845.5|-0.0225|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-03-16|Mar 16, 2018|12/2017|164.35|--|112.1B|--|870|849.5|-0.0236|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-08-29|Aug 29, 2017|06/2017|-10.44|--|26.35B|--|840.5|796.5|-0.0523|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-03-17|Mar 17, 2017|12/2016|79.85|--|74.91B|--|919.5|919.5|0|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-08-29|Aug 29, 2016|06/2016|10.87|--|31.62B|--|908|879|-0.0319|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-03-17|Mar 17, 2016|12/2015|65.99|--|62.99B|--|677|669.5|-0.0111|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-08-27|Aug 27, 2015|06/2015|--|--|28.74B|--|555|573|0.0324|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-03-17|Mar 17, 2015|12/2014|--|--|59.94B|--|617|640|0.0373|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-08-26|Aug 26, 2014|06/2014|--|--|32.41B|--|604|595.5|-0.0141|0|0|0|0.2783
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-03-19|Mar 19, 2014|12/2013|--|--|39.35B|190,716M|434|455.9|0.0505|0|0|0|0.2783
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-03-18|Mar 18, 2022|12/2021|--|31.16|--|4.38B|3306|0|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-11-15|Nov 15, 2021|09/2021|38.45|27.57|4.69B|4.24B|4178|4773|0.1424|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-08-16|Aug 16, 2021|06/2021|29.21|21.36|3.91B|3.41B|3547|3779|0.0654|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-05-27|May 27, 2021|03/2021|14.6|15.96|2.84B|2.73B|2999|3035|0.012|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-03-18|Mar 18, 2021|12/2020|15.73|13.48|2.45B|2.39B|2474.8|2729.6001|0.103|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-11-20|Nov 20, 2020|09/2020|15.39|12.01|2.31B|2.26B|1985.4|1852|-0.0672|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-08-27|Aug 27, 2020|06/2020|8.2|--|1.53B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-06-01|Jun 01, 2020|03/2020|10.52|--|1.99B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-03-13|Mar 13, 2020|12/2019|12.98|--|2.07B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-12-06|Dec 06, 2019|09/2019|13.45|--|2.14B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-09-16|Sep 16, 2019|06/2019|4.75|--|1.9B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-06-04|Jun 04, 2019|03/2019|4.19|--|1.68B|--|0|1870|-1|0|0|0|0.3575
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-02-27|Feb 27, 2019|12/2018|18.53|--|1.74B|--|0|1870|-1|0|0|0|0.3575
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-19|May 19, 2022|03/2022|--|0.34|--|326.88B|3.862|0|-1|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-02-28|Feb 28, 2022|12/2021|--|0.29|--|275.68B|3.862|0|-1|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-02-09|Feb 09, 2022|11/2021|--|0.31|--|256,006M|3.862|0|-1|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|Nov 25, 2021|09/2021|0.24|0.18|285.1B|274.3B|4.5575|4.3025|-0.056|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|Nov 25, 2021|08/2021|0.34|0.18|--|257,623M|4.5575|4.3025|-0.056|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-08-27|Aug 27, 2021|06/2021|0.08|--|255.7B|255.7B|4.4395|4.671|0.0521|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-07-27|Jul 27, 2021|05/2021|0.25|--|--|250,721M|4.3805|4.4005|0.0046|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|May 28, 2021|02/2021|0.46|--|--|303,142M|5.0585|5.0655|0.0014|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|May 28, 2021|03/2021|0.47|--|310.49B|303.59B|5.0585|5.0655|0.0014|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|Mar 01, 2021|11/2020|0.25|--|--|104,600M|5.1225|5.0975|-0.0049|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|Mar 01, 2021|12/2020|0.24|--|273.27B|273.24B|5.1225|5.0975|-0.0049|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-11-13|Nov 13, 2020|09/2020|0.21|--|236.39B|231.65B|5.2165|5.2395|0.0044|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|Aug 14, 2020|06/2020|--|--|211.38B|--|5.6555|5.628|-0.0049|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|Aug 14, 2020|05/2020|0.1|--|--|--|5.6555|5.628|-0.0049|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|May 22, 2020|02/2020|0.47|--|--|264,629M|4.851|5.149|0.0614|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|May 22, 2020|03/2020|0.47|--|266.91B|--|4.851|5.149|0.0614|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-02-28|Feb 28, 2020|12/2019|0.24|--|278.31B|285.28B|5.7575|5.4285|-0.0571|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-11-15|Nov 15, 2019|09/2019|0.23|--|233.3B|--|4.548|4.5725|0.0054|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-08-14|Aug 14, 2019|06/2019|0.22|--|239.07B|236,662M|4.26|4.156|-0.0244|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-05-15|May 15, 2019|03/2019|0.42|--|281.42B|273,240M|3.9505|4.0175|0.017|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-03-04|Mar 04, 2019|12/2018|0.16|--|274.35B|--|3.935|3.853|-0.0208|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-11-14|Nov 14, 2018|09/2018|0.23|--|227.48B|--|4.03|3.981|-0.0122|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-08-15|Aug 15, 2018|06/2018|0.18|--|213.23B|--|3.976|4.029|0.0133|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-05-16|May 16, 2018|03/2018|0.26|--|247.48B|250,938M|3.8855|4|0.0295|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-02-26|Feb 26, 2018|12/2017|0.15|--|263.4B|--|3.7875|3.7105|-0.0203|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-11-14|Nov 14, 2017|09/2017|0.13|--|216.4B|--|3.601|3.6|-0.0003|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-08-29|Aug 29, 2017|06/2017|0.13|--|198.7B|440,986M|3.87|3.8785|0.0022|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-05-30|May 30, 2017|03/2017|0.23|--|238.58B|239,693M|3.966|3.989|0.0058|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-03-01|Mar 01, 2017|12/2016|--|--|246.2B|--|4.0255|3.64|-0.0958|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-11-29|Nov 29, 2016|09/2016|--|--|195.3B|--|3.948|3.8|-0.0375|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-08-29|Aug 29, 2016|05/2016|--|--|--|--|2.8895|2.7835|-0.0367|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-05-30|May 30, 2016|02/2016|--|--|--|--|1.9445|1.96|0.008|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-02-29|Feb 29, 2016|11/2015|--|--|--|225,465M|1.5385|1.584|0.0296|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-11-27|Nov 27, 2015|08/2015|--|--|--|--|1.1805|1.1745|-0.0051|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-08-27|Aug 27, 2015|05/2015|--|--|--|388,798M|1.068|1.107|0.0365|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-02-26|Feb 26, 2015|11/2014|--|--|--|--|0.8585|0.9188|0.0702|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-08-27|Aug 27, 2014|05/2014|--|--|--|345,822M|0.8952|0.91|0.0165|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-02-28|Feb 28, 2014|11/2013|--|--|--|--|1.0041|0.815|-0.1883|0|0|0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2013-10-30|Oct 30, 2013|08/2013|--|--|--|--|0.9469|0.936|-0.0115|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-05-31|May 31, 2022|03/2022|--|348.91|--|2,340.49B|6775|0|-1|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-03-15|Mar 15, 2022|12/2021|--|317.84|--|2,343.03B|6775|0|-1|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-11-24|Nov 24, 2021|09/2021|301.58|283.93|2,588.7B|2,276.15B|6829.5|6661.5|-0.0246|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-08-27|Aug 27, 2021|06/2021|288.84|293.22|2,201.9B|2,031.8B|6343.5|6439|0.0151|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-05-26|May 26, 2021|03/2021|242.96|244.96|1,876.5B|1,830.75B|5913|5992|0.0134|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-03-10|Mar 10, 2021|12/2020|143.79|84.39|1,530.3B|1,444.29B|6305|6339|0.0054|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-11-24|Nov 24, 2020|09/2020|109.67|112.18|1,503.23B|1,456.7B|5026.5|5392.5|0.0728|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-08-27|Aug 27, 2020|06/2020|-7.62|-7.89|986.4B|1,008.05B|5278|5082|-0.0371|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-06-03|Jun 03, 2020|03/2020|-21.72|-21.86|1,666B|1,554.88B|5400|5430|0.0056|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-03-10|Mar 10, 2020|12/2019|178.22|231.2|1,912.4B|1,833.28B|5592|4908|-0.1223|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-11-26|Nov 26, 2019|09/2019|292.61|280.97|1,952.3B|1,819.31B|6103|6065|-0.0062|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-08-28|Aug 28, 2019|06/2019|301.76|278.47|2,125.6B|1,881.88B|5086.5|5356|0.053|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-05-29|May 29, 2019|03/2019|218.42|227.92|1,850.9B|1,761.39B|5100|5230|0.0255|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-03-03|Mar 03, 2019|12/2018|254.18|255.49|2,043.2B|1,971.64B|5500.5|5546.5|0.0084|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-11-28|Nov 28, 2018|09/2018|248.15|249.14|2,305.9B|2,125.62B|4689|4766|0.0164|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-08-29|Aug 29, 2018|06/2018|218.71|--|2,056.1B|262,758M|4587.5|4702|0.025|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-05-27|May 27, 2018|03/2018|153.68|--|1,630.7B|28,501M|4248|4290|0.0099|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-03-21|Mar 21, 2018|12/2017|175.54|--|1,662.5B|27,532M|3860|3857|-0.0008|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-11-29|Nov 29, 2017|09/2017|146.95|--|1,483.5B|24,896M|3343|3292.5|-0.0151|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-08-29|Aug 29, 2017|06/2017|102.74|--|1,359.2B|23,004M|2920|2905|-0.0051|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-05-30|May 30, 2017|03/2017|110.88|--|1,431.6B|24,183M|2794.5|2753|-0.0149|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-03-14|Mar 14, 2017|12/2016|86.43|--|1,400.9B|17,684M|3051|3088|0.0121|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-12-05|Dec 05, 2016|09/2016|115.51|--|1,309.5B|20,354M|3286|3267.5|-0.0056|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-08-26|Aug 26, 2016|06/2016|--|--|1,339.0B|20,837M|3049|2990.5|-0.0192|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-06-06|Jun 06, 2016|03/2016|--|--|1,177.7B|--|2587|2681.5|0.0365|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-04-04|Apr 04, 2016|12/2015|227.64|--|5,749.1B|19,716M|2625|2698.5|0.028|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-11-30|Nov 30, 2015|09/2015|--|--|1,515.4B|24,115M|2539.3999|2559|0.0077|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-08-28|Aug 28, 2015|06/2015|--|--|1,820.7B|26,049M|2424|2531|0.0441|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-05-25|May 25, 2015|03/2015|--|--|1,516.8B|--|2537|2508|-0.0114|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-03-02|Mar 02, 2015|12/2014|--|--|31.26B|--|2981.2|3009.5|0.0095|0|0|0|0
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2014-11-27|Nov 27, 2014|09/2014|--|--|39.02B|37,171M|2280|2291.7|0.0051|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|4904|0|-1|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2022-01-31|Jan 31, 2022|12/2021|--|129.4|--|545.33B|4904|0|-1|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-10-28|Oct 28, 2021|09/2021|133.2|116.4|489.3B|466.32B|6668|6472|-0.0294|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-07-29|Jul 29, 2021|06/2021|118.55|107.55|424.34B|421.65B|5265|5337|0.0137|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-04-29|Apr 29, 2021|03/2021|106.7|83.4|397.89B|400.99B|5226|5119|-0.0205|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-02-04|Feb 04, 2021|12/2020|113.95|98.3|407.23B|404.5B|5048.5|4996|-0.0104|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-10-29|Oct 29, 2020|09/2020|98.6|79.95|383.19B|381.08B|4702|4706|0.0009|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-07-30|Jul 30, 2020|06/2020|131.65|92.65|387.32B|390.83B|4698|4586|-0.0238|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-04-29|Apr 29, 2020|03/2020|43.05|29.6|376.04B|366.63B|3380|3690|0.0917|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-01-27|Jan 27, 2020|12/2019|41.45|39.65|368.21B|368.25B|3796|3751|-0.0119|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-10-29|Oct 29, 2019|09/2019|31.9|57.65|342.58B|342.97B|3168|3201.5|0.0106|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-07-25|Jul 25, 2019|06/2019|61.5|59.6|342.88B|343.99B|3800|3780|-0.0053|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-04-30|Apr 30, 2019|03/2019|34.75|67.5|318.98B|319.53B|3630.5|3746|0.0318|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-02-07|Feb 07, 2019|12/2018|74.75|95.1|331.64B|330.69B|4025.5|4039.5|0.0035|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-10-22|Oct 22, 2018|09/2018|74.75|67.95|310.11B|311.35B|3580|3465|-0.0321|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-07-26|Jul 26, 2018|06/2018|101.65|101.7|306.7B|309.64B|4050|4270|0.0543|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-04-20|Apr 20, 2018|03/2018|72.65|63.25|311.84B|286.93B|4921|4785|-0.0276|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-01-26|Jan 26, 2018|12/2017|82.7|91.88|291.09B|311,344M|6170|5155|-0.1645|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-10-20|Oct 20, 2017|09/2017|73.2|146.54|278.62B|293,131M|9445|8221|-0.1296|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-07-21|Jul 21, 2017|06/2017|140.2|164.58|298.42B|287,759M|9504|9598|0.0099|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-04-21|Apr 21, 2017|03/2017|79.8|83.71|256.29B|270,621M|9110|9008|-0.0112|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-01-27|Jan 27, 2017|12/2016|142.6|159.99|268.97B|292,852M|10020|9625|-0.0394|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-10-21|Oct 21, 2016|09/2016|156.7|175.05|268.61B|268,429M|10605|10526|-0.0074|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-08-26|Aug 26, 2016|06/2016|--|162.86|7.42B|520,323M|10289|10492|0.0197|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-04-25|Apr 25, 2016|03/2016|--|104.55|--|240,020M|10295|9180|-0.1083|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-01-27|Jan 27, 2016|12/2015|--|150.73|7.67B|284,274M|10975|11485|0.0465|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-10-23|Oct 23, 2015|09/2015|--|151.61|--|232,929M|11772|10809|-0.0818|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-08-26|Aug 26, 2015|06/2015|290.55|--|7.92B|--|11829|11910|0.0068|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|12207|11900|-0.0251|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-03-25|Mar 25, 2015|12/2014|--|--|9.89B|--|10798|11140|0.0317|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-10-24|Oct 24, 2014|09/2014|--|--|--|193,465M|10150|10240|0.0089|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-08-26|Aug 26, 2014|06/2014|--|--|9.98B|1,219,127M|9698|9669|-0.003|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-04-22|Apr 22, 2014|03/2014|--|--|--|163,952M|7754.7998|7520|-0.0303|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-03-24|Mar 24, 2014|12/2013|--|--|9.41B|309,726M|7684|7790|0.0138|0|0|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|8312.2998|8599|0.0345|0|0|0|0
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2022-04-28|Apr 28, 2022|03/2022|--|0.58|--|31.66B|597|0|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2022-03-03|Mar 03, 2022|12/2021|--|13.07|--|37.71B|597|0|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-10-28|Oct 28, 2021|09/2021|-5.24|0.9529|30.42B|30.55B|1540.2|1461.2|-0.0513|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-07-29|Jul 29, 2021|06/2021|-14.84|-7.45|29.99B|30.24B|1548.6|1514.8|-0.0218|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-04-29|Apr 29, 2021|03/2021|-11|0.17|28.29B|28.09B|1719.6|1681.2|-0.0223|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-03-04|Mar 04, 2021|12/2020|53.17|7.27|32.98B|30.84B|2010|1908.2|-0.0506|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-10-26|Oct 26, 2020|09/2020|-8.93|3|26.37B|25.29B|2242|2151|-0.0406|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-07-23|Jul 23, 2020|06/2020|-12|-2.43|23.09B|23.29B|1863|1906.2|0.0232|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-04-23|Apr 23, 2020|03/2020|10.19|--|22.33B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-02-26|Feb 26, 2020|12/2019|38.85|--|25.62B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-10-24|Oct 24, 2019|09/2019|17.48|--|21.4B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-07-25|Jul 25, 2019|06/2019|1|--|19.67B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-04-25|Apr 25, 2019|03/2019|-16|--|20.12B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-03-01|Mar 01, 2019|12/2018|30.96|--|23.44B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-10-25|Oct 25, 2018|09/2018|-1|--|17.75B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-07-26|Jul 26, 2018|06/2018|2.96|--|15.51B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-05-04|May 04, 2018|03/2018|-3.22|--|15.09B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-03-01|Mar 01, 2018|12/2017|20.7|--|17.56B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-10-27|Oct 27, 2017|09/2017|13.56|--|13.58B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-08-10|Aug 10, 2017|06/2017|4.07|--|11.74B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-04-28|Apr 28, 2017|03/2017|3.78|--|11.76B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-02-22|Feb 22, 2017|12/2016|--|--|13.24B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2016-10-26|Oct 26, 2016|09/2016|--|--|9.62B|--|0|1666|-1|0|-0.9857|0.5577|1.1678
06209|MOEX|MAGN|RUB|Materials|13690|2022-04-19|Apr 19, 2022|03/2022|--|4.65|--|220.86B|60.355|0|-1|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2022-02-28|Feb 28, 2022|12/2021|--|4.88|--|231.13B|60.355|0|-1|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2021-10-24|Oct 24, 2021|09/2021|5.1|6.47|211.95B|223.01B|70.21|68.52|-0.0241|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2021-07-23|Jul 23, 2021|06/2021|6.79|5.28|240.41B|237.53B|65.3|67.175|0.0287|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2021-04-21|Apr 21, 2021|03/2021|3.24|3.24|167.34B|172.67B|67.42|68.99|0.0233|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2021-02-01|Feb 01, 2021|12/2020|2.07|1.89|140.11B|140.34B|51.9|53.01|0.0214|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2020-10-20|Oct 20, 2020|09/2020|0.6886|1.21|119.75B|120.75B|34.87|36.3|0.041|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2020-07-28|Jul 28, 2020|06/2020|0.3629|0.64|92.03B|88.11B|39.12|39.9|0.0199|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2020-04-27|Apr 27, 2020|03/2020|0.0686|1.55|127B|130.56B|39.12|41.67|0.0652|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2020-02-03|Feb 03, 2020|12/2019|0.4884|0.49|108.33B|108.57B|44.91|46.05|0.0254|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2019-11-01|Nov 01, 2019|09/2019|1.54|1.71|128.72B|127.36B|36.53|37.28|0.0205|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2019-08-02|Aug 02, 2019|06/2019|1.65|1.62|127.89B|125.59B|42.3|40.05|-0.0532|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2019-04-29|Apr 29, 2019|03/2019|1.28|1.29|118.56B|118.44B|44.5|44.2|-0.0067|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2019-02-07|Feb 07, 2019|12/2018|1.47|1.89|129.33B|125.45B|44.6|43.31|-0.0289|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2018-11-02|Nov 02, 2018|09/2018|2.39|2.24|138.16B|199.57B|47.43|46.75|-0.0143|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2018-08-02|Aug 02, 2018|06/2018|2.22|2.02|133.13B|130.72B|45.65|47.02|0.03|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2018-05-08|May 08, 2018|03/2018|1.58|1.56|130.15B|127.22B|46.56|45.69|-0.0187|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2018-02-06|Feb 06, 2018|12/2017|2.02|--|111.29B|1,915M|45.19|45.8|0.0135|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2017-11-10|Nov 10, 2017|09/2017|1.51|--|119.15B|1,965M|45.1|46.3|0.0266|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2017-08-07|Aug 07, 2017|06/2017|0.9133|--|115.7B|1,730M|35.35|36.76|0.0399|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2017-05-11|May 11, 2017|03/2017|1.26|--|94.78B|1,903M|35.19|34.2|-0.0281|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2017-02-15|Feb 15, 2017|12/2016|0.9812|--|88.84B|--|41.1|41.12|0.0005|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2016-11-07|Nov 07, 2016|09/2016|2.36|--|94.42B|1,491M|31.02|30.15|-0.028|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2016-08-05|Aug 05, 2016|06/2016|--|--|1.55B|1,548M|30.25|30.37|0.004|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2016-05-06|May 06, 2016|03/2016|--|--|1.05B|--|22.2|23.74|0.0694|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2016-02-15|Feb 15, 2016|12/2015|--|--|1.18B|--|19.05|19.05|0|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|1,516M|22.5|23|0.0222|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2015-08-12|Aug 12, 2015|06/2015|--|--|1.65B|--|20.7|20.22|-0.0232|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2015-06-08|Jun 08, 2015|03/2015|--|--|1.51B|--|14.83|14.83|0|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2015-03-19|Mar 19, 2015|12/2014|--|--|1.73B|--|15.07|14.02|-0.0697|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-11-21|Nov 21, 2014|09/2014|--|--|2.14B|--|12.62|12.5|-0.0095|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-08-22|Aug 22, 2014|06/2014|--|--|2.21B|2,131M|7.42|7.55|0.0175|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-06-20|Jun 20, 2014|03/2014|--|--|--|--|6.77|6.6|-0.0251|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--|6|6.02|0.0033|0|0|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|7.87|7.71|-0.0203|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2022-05-20|May 20, 2022|03/2022|--|2.96|--|13.32B|144.4|0|-1|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2022-03-03|Mar 03, 2022|12/2021|--|3|--|12.47B|144.4|0|-1|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-10-29|Oct 29, 2021|09/2021|2.98|2.85|13.36B|12.73B|175.52|174.82|-0.004|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-08-20|Aug 20, 2021|06/2021|3.09|3.03|13.2B|12.37B|180.71|180.88|0.0009|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-04-30|Apr 30, 2021|03/2021|3.03|2.54|12.86B|12.77B|177.27|181|0.021|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-03-05|Mar 05, 2021|12/2020|3|3.01|13.27B|13.26B|169.56|168.48|-0.0064|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-10-30|Oct 30, 2020|09/2020|2.48|2.51|11.31B|11.49B|140.3|133.2|-0.0506|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-08-21|Aug 21, 2020|06/2020|3.02|2.57|12.03B|11.43B|144.35|145.72|0.0095|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-05-14|May 14, 2020|03/2020|2.62|2.72|11.99B|11.82B|127.28|113.57|-0.1077|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-03-06|Mar 06, 2020|12/2019|2.55|2.34|11.18B|10.94B|94.93|90|-0.0519|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-11-08|Nov 08, 2019|09/2019|2.42|2.4|10.66B|10.58B|99.52|100|0.0048|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-08-22|Aug 22, 2019|06/2019|2.62|2.4|11.1B|10.74B|91.9|93.5|0.0174|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-05-17|May 17, 2019|03/2019|1.37|1.36|10.28B|9.87B|84.7|84.15|-0.0065|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-03-06|Mar 06, 2019|12/2018|2.43|2.19|10.03B|10.38B|92.38|93.95|0.017|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-11-08|Nov 08, 2018|09/2018|2.24|2.24|9.82B|9.85B|92.44|88.85|-0.0388|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-08-24|Aug 24, 2018|06/2018|2.38|2.3|10.18B|10.16B|99.72|98.3|-0.0142|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-05-18|May 18, 2018|03/2018|1.91|2.21|9.87B|9.61B|116|115.95|-0.0004|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-03-05|Mar 05, 2018|12/2017|2.11|2.06|9.59B|9.41B|115.46|119.65|0.0363|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-11-09|Nov 09, 2017|09/2017|2.29|--|9.66B|9,519M|127.05|126.8|-0.002|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-08-08|Aug 08, 2017|06/2017|2.35|--|9.82B|9,630M|110.75|115|0.0384|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-05-18|May 18, 2017|03/2017|2.23|--|9.47B|153.75M|107.05|102.5|-0.0425|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-03-20|Mar 20, 2017|12/2016|--|--|10.24B|10,223M|114.45|114.38|-0.0006|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-11-09|Nov 09, 2016|09/2016|--|--|10.78B|10,378M|111.2|114|0.0252|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-08-04|Aug 04, 2016|06/2016|--|--|10.70B|10,917M|111.63|114.87|0.029|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-05-17|May 17, 2016|03/2016|--|--|11.63B|11,954M|104.36|105.22|0.0082|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-03-03|Mar 03, 2016|12/2015|--|2.76|12.58B|11,521M|97.6|99|0.0143|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-11-05|Nov 05, 2015|09/2015|3.42|2.60|11.38B|10,415M|91.5|90.81|-0.0075|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-08-05|Aug 05, 2015|06/2015|3.13|2.52|10.44B|10,244M|70.5|73.31|0.0399|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-05-14|May 14, 2015|03/2015|--|3.10|11.87B|11,726M|73.5|72.25|-0.017|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-03-12|Mar 12, 2015|12/2014|2.37|2.33|10.90B|9,949M|67.9|67.3|-0.0088|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-11-19|Nov 19, 2014|09/2014|--|1.60|7.50B|6,976M|57.9|62.07|0.072|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-08-26|Aug 26, 2014|06/2014|1.58|1.48|7.26B|6,539M|64.94|66.5|0.024|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-05-27|May 27, 2014|03/2014|1.58|1.43|--|6,247M|62.54|61.75|-0.0126|0|0|0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-03-14|Mar 14, 2014|12/2013|1.29|1.14|--|6,291M|49.1|50.6|0.0305|0|0|0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2022-03-16|Mar 16, 2022|12/2021|--|--|--|12.46B|7.192|0|-1|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-11-25|Nov 25, 2021|09/2021|0.34|--|58.30B|--|6.749|6.596|-0.0227|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-08-23|Aug 23, 2021|06/2021|0.17|--|16.14B|--|6.734|6.874|0.0208|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-06-01|Jun 01, 2021|03/2021|0.28|--|16.73B|--|6.63|6.684|0.0081|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-03-31|Mar 31, 2021|12/2020|0.43|--|24.55B|--|7.17|7.081|-0.0124|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-11-19|Nov 19, 2020|09/2020|0.27|--|17.89B|17.89B|5.777|5.755|-0.0038|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-08-26|Aug 26, 2020|06/2020|0.13|--|15.83B|--|5.887|5.913|0.0044|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-06-01|Jun 01, 2020|03/2020|0.17|--|18.87B|--|5.415|5.47|0.0102|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-03-18|Mar 18, 2020|12/2019|--|--|10.8B|21.75B|5.072|5.203|0.0258|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-11-27|Nov 27, 2019|09/2019|0.36|--|43.23B|--|5.83|5.918|0.0151|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-08-27|Aug 27, 2019|06/2019|0.07|--|9.23B|--|5.863|5.886|0.0039|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-05-27|May 27, 2019|03/2019|0.02|--|6.51B|--|5.974|6.145|0.0286|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-03-14|Mar 14, 2019|12/2018|0.33|--|18.44B|18.44B|5.943|5.93|-0.0022|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-11-22|Nov 22, 2018|09/2018|0.2682|--|19.2B|--|5.043|5.027|-0.0032|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-08-20|Aug 20, 2018|06/2018|0.29|--|19.59B|--|4.978|5.019|0.0082|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-05-30|May 30, 2018|03/2018|0.08|--|9.57B|--|4.696|4.842|0.0311|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-03-29|Mar 29, 2018|12/2017|0.19|--|19.06B|--|4.81|4.849|0.0081|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-11-20|Nov 20, 2017|09/2017|0.2484|--|15.4B|--|4.5|4.429|-0.0158|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-09-04|Sep 04, 2017|06/2017|0.2281|--|14.42B|--|4.576|4.557|-0.0042|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-05-31|May 31, 2017|03/2017|0.1885|--|14.27B|--|4.27|4.22|-0.0117|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-03-01|Mar 01, 2017|12/2016|0.1091|--|13.92B|--|4.231|4.26|0.0069|0|0.0387|0|0.0075
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2016-11-30|Nov 30, 2016|09/2016|0.1389|--|16.5B|--|4.265|4.285|0.0047|0|0.0387|0|0.0075
06212|MOEX|MTSS|RUB|Communication Services|13691|2022-05-25|May 25, 2022|03/2022|--|10.76|--|134.03B|285.55|0|-1|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2022-03-21|Mar 21, 2022|12/2021|--|7.55|--|140.85B|285.55|0|-1|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-11-17|Nov 17, 2021|09/2021|4.9|11.02|138.17B|137.33B|317.5|312.8|-0.0148|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-08-19|Aug 19, 2021|06/2021|5.04|9.23|128.58B|126.36B|323|324.2|0.0037|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-05-18|May 18, 2021|03/2021|4.64|8.39|123.94B|123.62B|328.15|337.4|0.0282|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-03-04|Mar 04, 2021|12/2020|7.49|8.54|133.71B|130.89B|315.8|318.6|0.0089|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-11-17|Nov 17, 2020|09/2020|9.85|9.2|129B|126.31B|323.15|321.6|-0.0048|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-08-19|Aug 19, 2020|06/2020|6.21|6.37|117.7B|115B|341.9|341.9|0|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-05-26|May 26, 2020|03/2020|4.89|6.6|119.61B|116.99B|332.2|326.5|-0.0172|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-03-12|Mar 12, 2020|12/2019|5.91|5|127.1B|128.3B|293.3|269|-0.0829|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-11-19|Nov 19, 2019|09/2019|5.19|9.46|133.88B|133.21B|297.45|306.1|0.0291|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-08-20|Aug 20, 2019|06/2019|3.58|7.77|125.15B|123.8B|256.05|256.25|0.0008|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-05-23|May 23, 2019|03/2019|7.84|6.34|118.03B|117.82B|253.8|256.7|0.0114|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-03-19|Mar 19, 2019|12/2018|8.74|6.93|130.1B|128,221M|263.75|258|-0.0218|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-11-20|Nov 20, 2018|09/2018|12.46|7.25|128B|127.96B|266.3|252.4|-0.0522|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-08-21|Aug 21, 2018|06/2018|3.78|6.67|114.35B|112B|249.15|253.6|0.0179|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-05-23|May 23, 2018|03/2018|8.13|5.27|107.93B|107.67B|297.3|286.5|-0.0363|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-03-19|Mar 19, 2018|12/2017|7.05|--|116.82B|--|316.85|308.1|-0.0276|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-11-14|Nov 14, 2017|09/2017|9.25|--|114.6B|--|295.95|284.2|-0.0397|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-08-22|Aug 22, 2017|06/2017|13.82|--|211.5B|--|244.95|247.55|0.0106|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-05-18|May 18, 2017|03/2017|6.27|--|104.7B|--|243.7|242.4|-0.0053|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-03-20|Mar 20, 2017|12/2016|9.36|--|219.5B|--|268.15|283.75|0.0582|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-11-17|Nov 17, 2016|09/2016|7.71|--|112.18B|112,559M|221.6|220.5|-0.005|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-08-18|Aug 18, 2016|06/2016|--|--|216.2B|109,119M|247.55|236.65|-0.044|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-05-17|May 17, 2016|03/2016|--|--|108.1B|--|259.2|262.9|0.0143|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-03-18|Mar 18, 2016|12/2015|--|--|228.4B|93,075M|236|237.2|0.0051|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-11-17|Nov 17, 2015|09/2015|--|--|--|111,504M|199.05|214.9|0.0796|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-08-18|Aug 18, 2015|06/2015|--|--|202.9B|103,110M|230.1|227.95|-0.0093|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-05-26|May 26, 2015|03/2015|--|--|100.2B|--|254|244.5|-0.0374|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-02-04|Feb 04, 2015|12/2014|--|--|214.4B|106,437M|233.05|235.5|0.0105|0.0676|0.1103|0|0.0467
06212|MOEX|MTSS|RUB|Communication Services|13691|2014-11-25|Nov 25, 2014|09/2014|--|--|107.1B|104,376M|255.3|260|0.0184|0.0676|0.1103|0|0.0467
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2022-04-21|Apr 21, 2022|03/2022|--|11.09|--|315.55B|210.72|0|-1|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2022-02-03|Feb 03, 2022|12/2021|--|15.02|--|349.61B|210.72|0|-1|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-10-21|Oct 21, 2021|09/2021|19.25|17.17|324.4B|318.61B|220.7|225.48|0.0217|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-07-22|Jul 22, 2021|06/2021|16.75|17.25|305.7B|302.13B|242.6|246.76|0.0171|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-04-22|Apr 22, 2021|03/2021|9.79|10.35|217B|228.35B|268.26|275.24|0.026|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-02-11|Feb 11, 2021|12/2020|7.02|4.65|175.52B|180.68B|207.24|208.2|0.0046|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-10-21|Oct 21, 2020|09/2020|0.3997|6.53|171.01B|180.17B|172.34|180.24|0.0458|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-07-23|Jul 23, 2020|06/2020|0.9139|-5.68|155.22B|153.01B|141.18|143.84|0.0188|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-04-30|Apr 30, 2020|03/2020|3.56|2.48|181.69B|192.49B|127.1|124.8|-0.0181|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-02-12|Feb 12, 2020|12/2019|6.03|4.18|146.01B|161.5B|137.2|139.14|0.0141|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-10-24|Oct 24, 2019|09/2019|3.66|6.87|165.04B|166.5B|126|123.42|-0.0205|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-07-26|Jul 26, 2019|06/2019|4.38|4.35|177.36B|172.25B|154.18|151.48|-0.0175|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-04-23|Apr 23, 2019|03/2019|4.53|2.78|183.07B|183.56B|174.58|170.38|-0.0241|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-02-07|Feb 07, 2019|12/2018|5.6|5.27|198.61B|195.53B|160.42|157.34|-0.0192|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-10-25|Oct 25, 2018|09/2018|7.08|5.48|205.3B|198.74B|156.7|158.72|0.0129|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-07-31|Jul 31, 2018|06/2018|6.01|6.08|194.18B|191.19B|163.3|160.32|-0.0182|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-04-24|Apr 24, 2018|03/2018|5.16|4.38|171.98B|166.26B|153.9|158.15|0.0276|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-02-20|Feb 20, 2018|12/2017|3.9|--|159.21B|--|152.89|148.3|-0.03|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-10-27|Oct 27, 2017|09/2017|3.45|--|148.49B|--|135.07|133.31|-0.013|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-07-27|Jul 27, 2017|06/2017|3.39|--|151.1B|2,400M|127|123.57|-0.027|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-04-27|Apr 27, 2017|03/2017|0.308|--|123.39B|2,250M|107.53|107.75|0.002|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-03-06|Mar 06, 2017|12/2016|3.31|--|114.19B|--|111.5|108.52|-0.0267|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-10-31|Oct 31, 2016|09/2016|4.07|--|140.8B|2,092M|95.8|100.16|0.0455|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-07-27|Jul 27, 2016|06/2016|--|--|1.87B|1,973M|93.53|92.23|-0.0139|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-05-17|May 17, 2016|03/2016|--|--|1.58B|1,493M|86.21|86.2|-0.0001|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-03-24|Mar 24, 2016|12/2015|--|--|1.64B|--|83.18|82.09|-0.0131|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-11-09|Nov 09, 2015|09/2015|--|--|2.02B|1,958M|75.24|75.58|0.0045|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-08-05|Aug 05, 2015|06/2015|--|--|4.36B|--|79.68|79.79|0.0014|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-05-21|May 21, 2015|03/2015|--|--|2.22B|--|68.86|73.67|0.0699|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-03-27|Mar 27, 2015|12/2014|--|--|2.34B|--|72.67|76.6|0.0541|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-11-11|Nov 11, 2014|09/2014|--|--|2.61B|2,801M|60.25|59.69|-0.0093|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-08-07|Aug 07, 2014|06/2014|--|--|2.81B|--|46.62|48.32|0.0365|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-05-20|May 20, 2014|03/2014|--|--|--|--|46.87|47.74|0.0186|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|42.55|44.02|0.0345|0|0|0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--|54.89|53.19|-0.031|0|0|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2022-03-16|Mar 16, 2022|12/2021|--|23.00|--|8,994M|22082|0|-1|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|22134|21664|-0.0212|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-08-17|Aug 17, 2021|06/2021|1891.96|--|665.2B|8,432M|24426|24146|-0.0115|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-05-06|May 06, 2021|03/2021|--|--|--|--|26646|27000|0.0133|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-03-17|Mar 17, 2021|12/2020|1577.4|20.07|655.0B|8,746M|22846|22596|-0.0109|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|19150|18998|-0.0079|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-08-11|Aug 11, 2020|06/2020|-26.79|20.00|462.0B|7,898M|20612|20770|0.0077|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|20596|20126|-0.0228|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-02-26|Feb 26, 2020|12/2019|1181.94|18.20|466.6B|7,012M|21554|21238|-0.0147|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|17948|17888|-0.0033|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-08-21|Aug 21, 2019|06/2019|1191.65|--|411.2B|6,358M|15150|15460|0.0205|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-05-02|May 02, 2019|03/2019|--|--|--|--|14342|14238|-0.0073|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-02-26|Feb 26, 2019|12/2018|577.98|--|383.7B|6,026M|14594|14302|-0.02|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|10702|11250|0.0512|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-08-14|Aug 14, 2018|06/2018|619.22|--|345.3B|--|11005|11000|-0.0005|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-05-03|May 03, 2018|03/2018|--|--|--|--|11040|10996|-0.004|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-03-06|Mar 06, 2018|12/2017|457.49|0.86|289.0B|4,774M|11199|11160|-0.0035|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-08-15|Aug 15, 2017|06/2017|350.18|--|247.7B|4.47B|9050|8725|-0.0359|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-03-20|Mar 20, 2017|12/2016|500.04|--|281.7B|3,897M|9169|9109|-0.0065|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-01-03|Jan 03, 2017|09/2016|401.02|--|246.7B|--|10122|10195|0.0072|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2016-08-29|Aug 29, 2016|06/2016|568.66|--|266.9B|3,713M|9597|9628|0.0032|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2016-03-15|Mar 15, 2016|12/2015|36.6|--|227.9B|6.16B|9150|9119|-0.0034|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2015-08-26|Aug 26, 2015|06/2015|--|--|278.2B|--|10071|10371|0.0298|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2015-03-31|Mar 31, 2015|12/2014|--|--|256.4B|--|10530|10539|0.0009|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2014-08-28|Aug 28, 2014|06/2014|--|--|199.7B|--|7300|7230|-0.0096|0|0.0317|0|-0.5367
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2014-04-07|Apr 07, 2014|12/2013|--|--|189.8B|--|6135|6240|0.0171|0|0.0317|0|-0.5367
06215|MOEX|NVTK|RUB|Energy|13697|2022-04-27|Apr 27, 2022|03/2022|--|37.03|--|349.74B|1591.4|0|-1|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2022-02-23|Feb 23, 2022|12/2021|--|42.82|--|403.87B|1591.4|0|-1|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2021-10-27|Oct 27, 2021|09/2021|34.95|31.37|276.71B|279.87B|1829.6|1801|-0.0156|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2021-07-28|Jul 28, 2021|06/2021|29.63|31.06|264.45B|268.49B|1554.4|1640.2|0.0552|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2021-04-28|Apr 28, 2021|03/2021|25.23|31.63|244.58B|259.28B|1406.4|1401|-0.0038|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2021-02-17|Feb 17, 2021|12/2020|8.35|18.96|216.55B|214.14B|1399|1330.4|-0.049|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2020-10-28|Oct 28, 2020|09/2020|11.89|13.44|163.77B|171.89B|1032|985.8|-0.0448|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2020-07-29|Jul 29, 2020|06/2020|7.07|11.78|143.94B|148.07B|1080|1080.8|0.0007|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2020-04-29|Apr 29, 2020|03/2020|17.8|17.53|184.56B|213.37B|1034.2|1037.2|0.0029|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2020-02-19|Feb 19, 2020|12/2019|16.65|11.02|223.14B|251.33B|1094.4|1106.4|0.011|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2019-10-30|Oct 30, 2019|09/2019|16.12|20.53|189.16B|192.42B|1359.4|1360|0.0004|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2019-07-24|Jul 24, 2019|06/2019|21.35|22.05|218.51B|211.06B|1297.2|1322.4|0.0194|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2019-04-25|Apr 25, 2019|03/2019|21.82|20.45|234.11B|226.24B|1148|1218.4|0.0613|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2019-02-20|Feb 20, 2019|12/2018|17.29|26.89|237.17B|237.2B|1094.6|1121.6|0.0247|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2018-10-24|Oct 24, 2018|09/2018|21.75|21.54|219.37B|203.89B|1084|1051|-0.0304|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2018-07-25|Jul 25, 2018|06/2018|18.01|22.52|195.8B|190.67B|875|914.5|0.0451|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2018-04-25|Apr 25, 2018|03/2018|15.56|18.82|179.4B|184.44B|743.7|760|0.0219|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2018-02-21|Feb 21, 2018|12/2017|13.61|--|166.36B|2.88B|728|735.9|0.0109|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2017-10-25|Oct 25, 2017|09/2017|11.57|--|130.7B|2,177M|656|647|-0.0137|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2017-07-26|Jul 26, 2017|06/2017|1.12|--|128.83B|132,835M|614|615.9|0.0031|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2017-04-26|Apr 26, 2017|03/2017|14.7|--|154.63B|2,634M|696.8|697.1|0.0004|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2017-02-27|Feb 27, 2017|12/2016|14.58|--|138.14B|--|783|754|-0.037|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2016-10-26|Oct 26, 2016|09/2016|12.09|--|126.48B|123,444M|665.8|668.9|0.0047|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2016-07-27|Jul 27, 2016|06/2016|--|--|127.4B|124,727M|655|653.2|-0.0027|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2016-04-27|Apr 27, 2016|03/2016|--|--|139.4B|138,915M|610.9|638.1|0.0445|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2016-02-26|Feb 26, 2016|12/2015|--|--|132.0B|135,516M|634.3|646|0.0184|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2015-10-28|Oct 28, 2015|09/2015|--|--|117.4B|--|613.9|586.5|-0.0446|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2015-07-29|Jul 29, 2015|06/2015|--|--|112.2B|125,962M|577|575|-0.0035|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2015-04-28|Apr 28, 2015|03/2015|--|--|113.7B|--|496.4|499|0.0052|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2015-02-27|Feb 27, 2015|12/2014|--|--|95.86B|--|499.3|512.2|0.0258|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-10-29|Oct 29, 2014|09/2014|--|--|84.73B|98,850M|418|430.5|0.0299|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-07-30|Jul 30, 2014|06/2014|--|--|88.37B|--|355.74|365.5|0.0274|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-04-29|Apr 29, 2014|03/2014|--|--|--|91,187M|338|341.4|0.0101|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|411|420|0.0219|0|0|0|0
06215|MOEX|NVTK|RUB|Energy|13697|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|414.03|413.33|-0.0017|0|0|0|0
06216|MOEX|RUAL|RUB|Materials|950026|2022-03-17|Mar 17, 2022|12/2021|--|3.28|--|195.59B|72.09|0|-1|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2021-11-10|Nov 10, 2021|09/2021|--|3.04|--|190.65B|73.435|74.42|0.0134|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2021-08-16|Aug 16, 2021|06/2021|--|2.66|--|182.43B|52.33|51.32|-0.0193|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2021-04-27|Apr 27, 2021|03/2021|--|2.5|--|174.87B|54.64|52.505|-0.0391|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2021-03-16|Mar 16, 2021|12/2020|--|2.37|--|161.83B|45.81|44.905|-0.0198|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2020-10-26|Oct 26, 2020|09/2020|--|2.32|--|158.67B|32.835|31.68|-0.0352|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2020-08-14|Aug 14, 2020|06/2020|--|2.01|--|155.56B|30.835|30.635|-0.0065|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2020-05-12|May 12, 2020|03/2020|--|2.08|--|161.38B|25.8|25.35|-0.0174|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2020-03-19|Mar 19, 2020|12/2019|1.06|3.34|183.11B|158.49B|20.41|22.4|0.0975|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2019-11-08|Nov 08, 2019|09/2019|0.8175|1.26|158.81B|162.05B|29.845|28.855|-0.0332|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2019-08-09|Aug 09, 2019|06/2019|1.29|1.28|167.92B|159.68B|29.05|26.9|-0.074|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2019-05-14|May 14, 2019|03/2019|1.19|1.17|141.16B|142.12B|25.92|24.485|-0.0554|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2019-03-07|Mar 07, 2019|12/2018|0.6496|2|156.66B|165.33B|32.77|31.29|-0.0452|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2018-11-05|Nov 05, 2018|09/2018|--|2.03|192.75B|144.33B|28.245|29.75|0.0533|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2018-08-06|Aug 06, 2018|06/2018|0.9134|1.67|143.42B|145.63B|25.11|25.2|0.0036|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2018-05-11|May 11, 2018|03/2018|2.04|2.04|169.27B|157.94B|26.5|25.85|-0.0245|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2018-02-23|Feb 23, 2018|12/2017|1.75|0.02|154.84B|2,717M|39.4|38.92|-0.0122|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2017-11-13|Nov 13, 2017|09/2017|1.19|0.03|146.25B|2,455M|40.75|41.15|0.0098|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2017-08-25|Aug 25, 2017|06/2017|1.09|-0.01|145.12B|2,427M|41.3|39.02|-0.0552|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2017-05-26|May 26, 2017|03/2017|0.599|0.03|131.38B|2,302M|27.2|27.25|0.0018|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2017-03-17|Mar 17, 2017|12/2016|--|0.02|117.02B|2,016M|29.1|29.8|0.0241|0|0.0246|0|-0.0072
06216|MOEX|RUAL|RUB|Materials|950026|2016-11-11|Nov 11, 2016|09/2016|1.29|--|--|2,063M|25.24|26.86|0.0642|0|0.0246|0|-0.0072
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2022-06-01|Jun 01, 2022|03/2022|--|-79.02|--|58.03B|1393.5|0|-1|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2022-03-02|Mar 02, 2022|12/2021|--|-99.99|--|64.65B|1393.5|0|-1|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-12-01|Dec 01, 2021|09/2021|-74.26|-74.26|41.49B|41.49B|2993.5|2888.5|-0.0351|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-08-17|Aug 17, 2021|06/2021|-84.4|-55.63|37.02B|35.95B|3829.5|3839.5|0.0026|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-06-02|Jun 02, 2021|03/2021|-37.06|-34.26|33.41B|33.41B|3958.5|3979.5|0.0053|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-03-03|Mar 03, 2021|12/2020|-47.42|-32.29|37.75B|35.64B|4602|4226.5|-0.0816|0|0|-0.3772|0.0182
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2020-12-02|Dec 02, 2020|09/2020|-26.78|--|22.44B|--|3059.5|3614.5|0.1814|0|0|-0.3772|0.0182
06219|MOEX|PHOR|RUB|Materials|21406|2022-05-18|May 18, 2022|03/2022|--|252.7|--|131.42B|5480|0|-1|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2022-03-23|Mar 23, 2022|12/2021|--|242.22|--|121.26B|5480|0|-1|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2021-11-08|Nov 08, 2021|09/2021|909|305.16|116.3B|111.08B|5820|5915|0.0163|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2021-08-06|Aug 06, 2021|06/2021|234|195.78|88.68B|86.4B|4605|4771|0.036|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2021-05-19|May 19, 2021|03/2021|142|174.73|87.58B|90.21B|4517|4572|0.0122|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2021-02-19|Feb 19, 2021|12/2020|29.24|37.75|58.89B|60.09B|3733|3893|0.0429|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2020-11-09|Nov 09, 2020|09/2020|139.83|148.38|70.99B|70.27B|2969|3025|0.0189|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2020-08-28|Aug 28, 2020|06/2020|72|76|59.94B|59.9B|2761|2765|0.0014|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2020-05-14|May 14, 2020|03/2020|-360|-105.21|64.06B|64.08B|2752|2756|0.0015|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2020-02-22|Feb 22, 2020|12/2019|52.15|25.53|53.14B|52.08B|2418|2395|-0.0095|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2019-10-24|Oct 24, 2019|09/2019|79.87|76.19|64.55B|62.93B|2450|2419|-0.0127|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2019-08-26|Aug 26, 2019|06/2019|91|81.97|58.15B|57.26B|2425|2462|0.0153|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2019-05-17|May 17, 2019|03/2019|163|112.74|72.29B|71.23B|2301|2354|0.023|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2019-03-20|Mar 20, 2019|12/2018|54.93|53.03|59.4B|58.7B|2460|2405|-0.0224|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2018-11-21|Nov 21, 2018|09/2018|60.8|95.83|62.78B|62.47B|2478|2450|-0.0113|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2018-08-23|Aug 23, 2018|06/2018|90.77|53.93|56.63B|59.14B|2360|2425|0.0275|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2018-05-30|May 30, 2018|03/2018|53|83.86|54.62B|56.85B|2347|2322|-0.0107|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2018-03-22|Mar 22, 2018|12/2017|29.18|--|45.78B|--|2300|2271|-0.0126|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2017-11-22|Nov 22, 2017|09/2017|171|--|46.45B|--|2588|2510|-0.0301|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2017-08-24|Aug 24, 2017|06/2017|33|--|44.72B|--|2430|2415|-0.0062|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2017-05-17|May 17, 2017|03/2017|95|--|44.4B|--|2391|2400|0.0038|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2017-03-27|Mar 27, 2017|12/2016|57.87|--|38.22B|--|2383|2347|-0.0151|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2016-11-17|Nov 17, 2016|09/2016|81.18|--|45.56B|--|2454|2492|0.0155|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2016-08-17|Aug 17, 2016|06/2016|--|--|45.98B|--|2636|2580|-0.0212|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2016-05-25|May 25, 2016|03/2016|--|--|56.07B|--|2920|2904|-0.0055|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2016-03-23|Mar 23, 2016|12/2015|--|--|47.43B|--|2840|2825|-0.0053|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2015-11-16|Nov 16, 2015|09/2015|--|--|49.07B|--|2673|2750|0.0288|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2015-08-21|Aug 21, 2015|06/2015|--|--|43.48B|--|2937|2980|0.0146|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2015-05-29|May 29, 2015|03/2015|--|--|50.22B|--|2042|2081|0.0191|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2015-04-29|Apr 29, 2015|12/2014|--|--|36.37B|4,339M|2069|2039|-0.0145|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-11-20|Nov 20, 2014|09/2014|--|--|30.06B|--|1527|1470|-0.0373|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-08-21|Aug 21, 2014|06/2014|--|--|27.29B|45.33M|1323.2|1312|-0.0085|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-05-20|May 20, 2014|03/2014|--|--|--|--|1175.8|1174|-0.0015|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--|1250.7|1266|0.0122|0|0|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--|978.5|962.5|-0.0164|0|0|0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|910.8|0|-1|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1081.9|1080.8|-0.001|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-08-30|Aug 30, 2021|06/2021|105.11|--|189.3B|--|1331|1344.7|0.0103|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1062|1064.9|0.0027|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-04-07|Apr 07, 2021|12/2020|103.23|--|241.6B|--|915.6|920.6|0.0055|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|594.6|594.4|-0.0003|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-09-07|Sep 07, 2020|06/2020|27.56|--|138.5B|--|534|553.2|0.036|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|378.8|387|0.0216|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-04-01|Apr 01, 2020|12/2019|56.73|--|177.1B|--|410|414.2|0.0102|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|380|382|0.0053|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-08-29|Aug 29, 2019|06/2019|11.25|--|103.6B|--|384.4|387.3|0.0075|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-05-29|May 29, 2019|03/2019|--|--|--|--|387.6|389.9|0.0059|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-04-01|Apr 01, 2019|12/2018|30.88|--|155.4B|--|353.8|368|0.0401|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|350.6|356.2|0.016|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-07-16|Jul 16, 2018|06/2018|0.12|--|90.35B|--|343.6|345.2|0.0047|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|306.9|307.6|0.0023|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-02-28|Feb 28, 2018|12/2017|3.89|--|175.1B|653.0B|316|322.1|0.0193|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2017-09-04|Sep 04, 2017|06/2017|-3.97|--|41.48B|--|292.7|298.7|0.0205|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2017-04-18|Apr 18, 2017|12/2016|28.37|--|57.73B|--|279.6|282.7|0.0111|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2016-08-30|Aug 30, 2016|06/2016|1.98|--|18.91B|--|273.6|271.8|-0.0066|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2016-03-31|Mar 31, 2016|12/2015|10.84|--|29.08B|--|251.5|251.2|-0.0012|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2014-09-01|Sep 01, 2014|06/2014|--|--|28.63B|--|96.73|100.03|0.0341|0|0|0|-0.18
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2014-04-22|Apr 22, 2014|12/2013|--|--|37.50B|--|85|83.96|-0.0122|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2022-04-14|Apr 14, 2022|03/2022|--|--|--|--|1102.1|0|-1|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2022-03-02|Mar 02, 2022|12/2021|--|--|--|62.14B|1102.1|0|-1|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-10-26|Oct 26, 2021|09/2021|--|--|57.86B|51.81B|1367.7|1333.9|-0.0247|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-09-09|Sep 09, 2021|06/2021|--|--|50.16B|50.16B|1452.2|1394|-0.0401|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-04-22|Apr 22, 2021|03/2021|--|--|44.88B|45.41B|1693.5|1683.1|-0.0061|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-03-03|Mar 03, 2021|12/2020|--|--|62.23B|63.83B|1518|1472.5|-0.03|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-10-22|Oct 22, 2020|09/2020|--|--|67.64B|--|1773.6|1768.8|-0.0027|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-08-26|Aug 26, 2020|06/2020|--|--|45.77B|45.77B|1938.8|1943.3|0.0023|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-04-20|Apr 20, 2020|03/2020|--|--|36.78B|--|1402.9|1453|0.0357|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-03-04|Mar 04, 2020|12/2019|--|--|42.57B|--|1064.3|1117.1|0.0496|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-10-24|Oct 24, 2019|09/2019|--|--|42.03B|--|979.68|998.48|0.0192|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-08-27|Aug 27, 2019|06/2019|--|--|31.02B|--|914.89|969.88|0.0601|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-04-18|Apr 18, 2019|03/2019|--|--|29.05B|--|675.72|680.12|0.0065|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-03-11|Mar 11, 2019|12/2018|--|--|41.72B|--|737.01|748.91|0.0161|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-10-16|Oct 16, 2018|09/2018|--|--|30.01B|--|588.93|618.93|0.0509|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-08-21|Aug 21, 2018|06/2018|--|--|27.39B|--|561.53|581.43|0.0354|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-04-18|Apr 18, 2018|03/2018|--|--|21.67B|--|557.73|600.13|0.076|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-03-12|Mar 12, 2018|12/2017|--|--|32.96B|--|615.23|626.92|0.019|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-10-16|Oct 16, 2017|09/2017|--|--|31.26B|--|680.42|677.42|-0.0044|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-08-29|Aug 29, 2017|06/2017|--|--|23.14B|--|723.91|712.91|-0.0152|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-04-19|Apr 19, 2017|03/2017|--|--|16.79B|--|766.91|752.91|-0.0183|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-03-15|Mar 15, 2017|12/2016|--|--|31.63B|--|674.92|719.91|0.0667|0|0|0|-0.18
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2016-10-18|Oct 18, 2016|09/2016|--|--|29.34B|--|644.72|669.35|0.0382|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2022-05-11|May 11, 2022|03/2022|--|323.53|--|88.98B|11809.5|0|-1|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2022-02-17|Feb 17, 2022|12/2021|--|309.47|--|90.91B|11809.5|0|-1|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-11-23|Nov 23, 2021|09/2021|726.68|340.38|105.04B|99.9B|14904|14280.5|-0.0418|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-08-24|Aug 24, 2021|06/2021|702.04|322.14|91.81B|92.05B|13728.5|13565.5|-0.0119|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-05-27|May 27, 2021|03/2021|507.71|278.93|75.42B|79.93B|16012|15941|-0.0044|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-02-25|Feb 25, 2021|12/2020|798.71|493.43|112.22B|115.24B|14091|14027|-0.0045|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-11-12|Nov 12, 2020|09/2020|550.85|415.15|111.86B|111.73B|15880|16295.5|0.0262|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-09-07|Sep 07, 2020|06/2020|774.5|298.92|87.68B|81.69B|17266|17023|-0.0141|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-06-01|Jun 01, 2020|03/2020|-424.9|224.38|60.54B|65.86B|11673|11142|-0.0455|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-02-11|Feb 11, 2020|12/2019|661.17|243.24|81.51B|79.25B|7915.5|7838.5|-0.0097|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-11-05|Nov 05, 2019|09/2019|270.64|188.29|67.98B|68.29B|7400|7616|0.0292|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-08-06|Aug 06, 2019|06/2019|411.28|162.66|58.56B|55.86B|6844.5|6944|0.0145|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-05-14|May 14, 2019|03/2019|520.39|144.21|48.85B|48.52B|5001|4950|-0.0102|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-02-11|Feb 11, 2019|12/2018|-34.24|169.53|50.97B|51.05B|5440|5300|-0.0257|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-11-07|Nov 07, 2018|09/2018|132.36|175.84|55.06B|54.45B|4214|4260|0.0109|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-08-03|Aug 03, 2018|06/2018|52.47|130.68|43.74B|42.83B|4442|4425|-0.0038|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-05-30|May 30, 2018|03/2018|204.87|102.86|38.42B|38.63B|3755|3750|-0.0013|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-02-15|Feb 15, 2018|12/2017|231.94|119.4|42.03B|1.42B|4467|4503|0.0081|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-11-09|Nov 09, 2017|09/2017|161.67|--|44.06B|734.0M|4823|4943|0.0249|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-08-14|Aug 14, 2017|06/2017|48.14|121.38|37.01B|--|4300|4312|0.0028|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-05-10|May 10, 2017|03/2017|230.92|--|35.07B|--|4399|4468|0.0157|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-02-21|Feb 21, 2017|12/2016|--|--|42.08B|--|4451|4452|0.0002|0|0|0|-0.18
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2016-08-10|Aug 10, 2016|06/2016|--|--|37.62B|--|4628|4645|0.0037|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2022-05-18|May 18, 2022|03/2022|--|25.25|--|4.26B|559|0|-1|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2022-03-29|Mar 29, 2022|12/2021|--|29.71|--|5.2B|559|0|-1|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-11-23|Nov 23, 2021|09/2021|43.32|34.91|6.42B|6.19B|584|639.5|0.095|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-08-19|Aug 19, 2021|06/2021|43.3|32.79|10.81B|5.69B|721|671.5|-0.0687|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-05-20|May 20, 2021|03/2021|33|30.47|5.16B|5.1B|807.5|815|0.0093|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-03-30|Mar 30, 2021|12/2020|40.32|45.98|6.24B|6.41B|784|802.5|0.0236|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-11-19|Nov 19, 2020|09/2020|52.49|45.62|6.64B|6.57B|1274|1157|-0.0918|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-08-19|Aug 19, 2020|06/2020|44.19|23.57|6.84B|5.99B|1449|1420|-0.02|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-06-05|Jun 05, 2020|03/2020|28.12|32.89|6.26B|6.01B|995|1025|0.0302|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-03-24|Mar 24, 2020|12/2019|18.74|18.87|6.25B|6.37B|799.5|797.5|-0.0025|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-11-20|Nov 20, 2019|09/2019|30.3|21.1|5.99B|5.78B|1300|1214.5|-0.0658|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-08-19|Aug 19, 2019|06/2019|31.58|20.79|9.57B|5.62B|1241.5|1464|0.1792|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-05-16|May 16, 2019|03/2019|26.64|18.11|8.94B|5.11B|899.5|1003|0.1151|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-03-28|Mar 28, 2019|12/2018|16.4|7.38|5.82B|4.96B|966.5|942.5|-0.0248|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-11-14|Nov 14, 2018|09/2018|19.45|12.22|5.23B|4.59B|863|935.5|0.084|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-08-16|Aug 16, 2018|06/2018|14.22|16.09|4.51B|4.19B|1013|924|-0.0879|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-05-23|May 23, 2018|03/2018|19.09|16.51|4.41B|3.89B|1157|1114|-0.0372|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-03-28|Mar 28, 2018|12/2017|10.39|--|4.13B|--|1018|1082|0.0629|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-11-16|Nov 16, 2017|09/2017|17.9|--|3.33B|--|998|1005|0.007|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-08-15|Aug 15, 2017|06/2017|17.96|--|2.93B|--|1086|1059|-0.0249|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-05-17|May 17, 2017|03/2017|21.06|--|2.93B|--|1115|1250|0.1211|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-03-22|Mar 22, 2017|12/2016|14.46|--|2.69B|--|974|970|-0.0041|0|0|0|-0.18
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2016-11-22|Nov 22, 2016|09/2016|21.12|--|2.69B|--|854|880|0.0304|0|0|0|-0.18
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-05-16|May 16, 2022|03/2022|--|27.94|--|2,355.51B|566.5|0|-1|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-02-23|Feb 23, 2022|12/2021|--|46.84|--|2,543.13B|566.5|0|-1|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-11-12|Nov 12, 2021|09/2021|33.01|33.05|2,320B|2,248.52B|634.5|621.55|-0.0204|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-08-13|Aug 13, 2021|06/2021|24.58|24.57|2,167B|2,115.08B|565.9|564.4|-0.0027|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-05-14|May 14, 2021|03/2021|18.48|19.96|1,737B|1,815.62B|550|545.55|-0.0081|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-03-03|Mar 03, 2021|12/2020|15.56|5.67|1,522.88B|1,494.16B|526|540.1|0.0268|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-11-13|Nov 13, 2020|09/2020|8.6|8.71|1,439B|1,460.01B|412.3|430.95|0.0452|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-08-14|Aug 14, 2020|06/2020|-4.45|-3.81|1,039B|1,105.24B|387.3|389.55|0.0058|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-05-15|May 15, 2020|03/2020|2.91|2.91|1,765B|1,832.43B|347.15|375.05|0.0804|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-02-19|Feb 19, 2020|12/2019|16.46|15.51|2,224B|1,994.71B|452.2|470.4|0.0402|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-11-06|Nov 06, 2019|09/2019|23.02|23.18|2,240B|2,055.94B|451.4|463.5|0.0268|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-08-21|Aug 21, 2019|06/2019|20.3|20.47|2,135B|2,089.85B|407.9|406|-0.0047|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-05-13|May 13, 2019|03/2019|17.42|20.39|2,077B|1,987.97B|413.75|420.95|0.0174|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-04-30|Apr 30, 2019|12/2018|3|25.36|2,165B|2,114.94B|433.7|423.25|-0.0241|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-11-06|Nov 06, 2018|09/2018|20.18|20.8|2,286B|2,245.79B|459.6|484.1|0.0533|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-08-07|Aug 07, 2018|06/2018|20.41|19.82|2,065B|2,065.18B|419.35|429|0.023|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-05-14|May 14, 2018|03/2018|11.35|8.46|1,722B|1,827.83B|401.45|394.85|-0.0164|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-03-20|Mar 20, 2018|12/2017|6.09|--|1,709B|29.56B|316|317.5|0.0047|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-11-14|Nov 14, 2017|09/2017|9.05|--|1,496B|25,709M|325|302.2|-0.0702|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-08-03|Aug 03, 2017|06/2017|5.83|--|1,399B|23,245M|322|316|-0.0186|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-05-05|May 05, 2017|03/2017|1.23|--|1,410B|--|310|315.05|0.0163|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-04-28|Apr 28, 2017|12/2016|4.49|--|1,485B|24,023M|318.35|316|-0.0074|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-11-12|Nov 12, 2016|09/2016|4.21|--|1,223B|18,449M|342.1|337.7|-0.0129|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-03-28|Mar 28, 2016|12/2015|--|--|1,284.0B|17,861M|304.5|296.4|-0.0266|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-12-01|Dec 01, 2015|09/2015|--|--|1,266.0B|20,256M|265|258.5|-0.0245|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-08-31|Aug 31, 2015|06/2015|--|--|1,312.0B|24,615M|246.35|242.7|-0.0148|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-05-25|May 25, 2015|03/2015|--|--|1,288.0B|--|249.9|245.15|-0.019|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-03-09|Mar 09, 2015|12/2014|10.99|0.22|--|--|263.5|253|-0.0398|0|7.3821|0|0.2099
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2014-10-29|Oct 29, 2014|09/2014|0.00|0.41|--|34,263M|229.6|235.96|0.0277|0|7.3821|0|0.2099
06225|MOEX|RSTI|RUB|Utilities|21316|2022-04-08|Apr 08, 2022|12/2021|--|--|--|306.27B|1.0031|0|-1|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-11-26|Nov 26, 2021|09/2021|0.12|--|254.5B|254.5B|1.3076|1.2637|-0.0336|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-08-27|Aug 27, 2021|06/2021|0.1|--|226.15B|235.43B|1.29|1.326|0.0279|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-05-27|May 27, 2021|03/2021|0.13|--|286B|--|1.411|1.407|-0.0028|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-03-26|Mar 26, 2021|12/2020|0.02|--|--|--|1.519|1.521|0.0013|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-11-27|Nov 27, 2020|09/2020|0.1|--|--|--|1.73|1.693|-0.0214|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-08-28|Aug 28, 2020|06/2020|0.05|--|224.6B|224.6B|1.514|1.452|-0.041|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-06-01|Jun 01, 2020|03/2020|0.13|--|262.5B|--|1.653|1.716|0.0381|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-03-27|Mar 27, 2020|12/2019|0.03|--|295B|--|1.174|1.152|-0.0187|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-11-29|Nov 29, 2019|09/2019|0.11|--|232.9B|232.9B|1.185|1.2|0.0127|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-08-29|Aug 29, 2019|06/2019|0.1|--|--|--|1.137|1.173|0.0317|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-05-28|May 28, 2019|03/2019|0.14|--|265.5B|--|1.199|1.281|0.0684|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-03-29|Mar 29, 2019|12/2018|0.14|--|302.0B|--|0.97|0.97|0|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2018-11-29|Nov 29, 2018|09/2018|0.12|--|234.3B|231.49B|0.743|0.73|-0.0175|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2018-08-29|Aug 29, 2018|06/2018|0.09|--|225.1B|--|0.686|0.673|-0.019|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2018-06-07|Jun 07, 2018|03/2018|0.11|--|253.5B|--|0.799|0.802|0.0038|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2018-04-06|Apr 06, 2018|12/2017|0.22|--|276.0B|--|0.776|0.763|-0.0168|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2017-11-29|Nov 29, 2017|09/2017|0.11|--|221.2B|--|0.887|0.845|-0.0474|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2017-08-29|Aug 29, 2017|06/2017|0.11|--|198.8B|--|1.011|0.996|-0.0148|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2017-06-08|Jun 08, 2017|03/2017|0.08|--|230.9B|--|0.759|0.769|0.0132|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2017-04-07|Apr 07, 2017|12/2016|--|--|488.5B|--|0.994|0.902|-0.0926|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2016-08-26|Aug 26, 2016|06/2016|--|--|415.5B|--|0.945|0.945|0|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2016-04-22|Apr 22, 2016|12/2015|--|--|414.9B|--|0.654|0.626|-0.0428|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2015-08-28|Aug 28, 2015|06/2015|--|--|351.9B|--|0.451|0.452|0.0022|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2015-04-24|Apr 24, 2015|12/2014|--|--|380.1B|--|0.546|0.544|-0.0037|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2014-08-29|Aug 29, 2014|06/2014|--|--|377.8B|--|0.507|0.519|0.0237|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2014-04-24|Apr 24, 2014|12/2013|--|--|406.4B|--|0.474|0.442|-0.0675|-1|0|0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|0.692|0.717|0.0361|-1|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2022-05-17|May 17, 2022|03/2022|--|3.79|--|138.97B|73|0|-1|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2022-03-08|Mar 08, 2022|12/2021|--|-0.94|--|167.09B|73|0|-1|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-11-09|Nov 09, 2021|09/2021|2.64|3.14|141.21B|143.69B|93.1|91.32|-0.0191|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-08-05|Aug 05, 2021|06/2021|3.19|2.29|138.59B|137.01B|93.76|95.65|0.0202|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-05-13|May 13, 2021|03/2021|3.4|3.26|131.96B|132.49B|102.1|103.13|0.0101|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-03-09|Mar 09, 2021|12/2020|-1.15|1.71|163.01B|151.17B|107.92|106.93|-0.0092|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-11-11|Nov 11, 2020|09/2020|3.68|3.55|134.99B|132.9B|95.9|96.29|0.0041|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-08-05|Aug 05, 2020|06/2020|2.94|2.47|127.28B|124.63B|93.28|96.56|0.0352|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-05-22|May 22, 2020|03/2020|2.85|2.79|121.61B|122.03B|81.46|82.03|0.007|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-03-03|Mar 03, 2020|12/2019|1.46|2.15|94.87B|90.83B|86.92|83.93|-0.0344|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-11-08|Nov 08, 2019|09/2019|2.56|2.48|83.7B|82.53B|78.94|79.2|0.0033|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-07-31|Jul 31, 2019|06/2019|1.85|2.09|80.16B|80.18B|82.89|82.85|-0.0005|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-05-15|May 15, 2019|03/2019|2.32|1.63|78.67B|78.77B|77.73|80.23|0.0322|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-03-12|Mar 12, 2019|12/2018|0.71|2.34|87.26B|86.17B|72.84|72.9|0.0008|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-10-31|Oct 31, 2018|09/2018|2.46|2.34|79.41B|78.2B|69.7|70.3|0.0086|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-08-03|Aug 03, 2018|06/2018|1.46|2.09|77.37B|77B|71.6|71.7|0.0014|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-05-15|May 15, 2018|03/2018|1.51|1.04|76.2B|76.2B|64.84|65.66|0.0126|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-03-06|Mar 06, 2018|12/2017|1.51|1.8|84.11B|81.56B|68.1|67.81|-0.0043|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-11-03|Nov 03, 2017|09/2017|1.77|1.18|75.61B|73,767M|68.5|71.17|0.039|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-08-03|Aug 03, 2017|06/2017|0.9879|0.76|75.17B|72,067M|65.61|66.2|0.009|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-05-17|May 17, 2017|03/2017|1.35|0.47|70.44B|74,088M|74.05|73.58|-0.0063|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-03-07|Mar 07, 2017|12/2016|1.3|-0.24|80.41B|81,965M|79.35|75.5|-0.0485|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-11-15|Nov 15, 2016|09/2016|1.66|1.30|72.78B|72,750M|82.34|83.07|0.0089|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-08-10|Aug 10, 2016|06/2016|1.01|1.84|71.79B|72,672M|87.5|86.68|-0.0094|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-05-17|May 17, 2016|03/2016|1.01|1.07|72.46B|72,168M|97.3|98.8|0.0154|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-03-14|Mar 14, 2016|12/2015|1.78|1.63|81.02B|80,151M|95|94|-0.0105|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-11-11|Nov 11, 2015|09/2015|1.78|2.24|72.50B|73,768M|91.59|88.51|-0.0336|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-08-19|Aug 19, 2015|06/2015|0.81|1.99|72.13B|72,361M|83.3|82.17|-0.0136|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-05-21|May 21, 2015|03/2015|0.90|2.31|71.71B|71,826M|80.25|80.4|0.0019|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-03-16|Mar 16, 2015|12/2014|-0.62|3.2|78.93B|76,142M|83.06|82.13|-0.0112|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-11-18|Nov 18, 2014|09/2014|--|--|74.76B|73,922M|109.15|108.15|-0.0092|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-08-21|Aug 21, 2014|06/2014|3.53|3.25|72.09B|74,100M|98.6|98.65|0.0005|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-05-27|May 27, 2014|03/2014|3.53|1.07|--|80,627M|88.1|82.83|-0.0598|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-03-19|Mar 19, 2014|12/2013|0.37|1.92|--|42,148M|86.22|90.2|0.0462|0|0|0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2013-11-20|Nov 20, 2013|09/2013|3.68|2.75|--|78,381M|117.13|110.62|-0.0556|0|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2022-03-01|Mar 01, 2022|12/2021|--|--|--|119.88B|0.7295|0|-1|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2021-11-25|Nov 25, 2021|09/2021|0.0273|--|89.56B|101.47B|0.7989|0.7605|-0.0481|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|Aug 26, 2021|06/2021|0.05|--|107.9B|103.96B|0.8277|0.8278|0.0001|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2021-05-27|May 27, 2021|03/2021|0.05|--|123.83B|116.13B|0.8273|0.8326|0.0064|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2021-03-02|Mar 02, 2021|12/2020|-0.03|--|118.36B|132.88B|0.7894|0.7985|0.0115|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2020-11-26|Nov 26, 2020|09/2020|0.03|--|93.18B|91.49B|0.7545|0.782|0.0364|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2020-08-27|Aug 27, 2020|06/2020|0.0503|--|87.65B|95.67B|0.7597|0.7465|-0.0174|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2020-06-03|Jun 03, 2020|03/2020|0.0584|--|106.21B|116.75B|0.7055|0.7202|0.0208|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|119.01B|116.6B|0.694|0.643|-0.0735|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2019-12-13|Dec 13, 2019|09/2019|0.0152|--|77.39B|84.6B|0.5239|0.5268|0.0055|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2019-08-28|Aug 28, 2019|06/2019|0.04|--|91.08B|85.26B|0.5347|0.5376|0.0054|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2019-06-06|Jun 06, 2019|03/2019|0.04|--|109.76B|107.4B|0.543|0.5719|0.0532|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2019-03-15|Mar 15, 2019|12/2018|-0.03|--|112.33B|106.73B|0.501|0.507|0.012|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2018-12-11|Dec 11, 2018|09/2018|0.0213|--|77.62B|76.89B|0.5047|0.496|-0.0172|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2018-07-30|Jul 30, 2018|06/2018|0.03|--|33.28B|--|0.6738|0.6788|0.0074|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2018-04-27|Apr 27, 2018|03/2018|0.05|--|40.01B|--|0.74|0.7503|0.0139|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|40.84B|--|0.734|0.75|0.0218|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2017-10-31|Oct 31, 2017|09/2017|0.02|--|45.62B|--|0.8279|0.8105|-0.021|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2017-07-31|Jul 31, 2017|06/2017|0.01|--|30.55B|--|0.7856|0.76|-0.0326|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2017-04-28|Apr 28, 2017|03/2017|0.05|--|27.68B|94,551M|0.9008|0.8972|-0.004|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2017-03-24|Mar 24, 2017|12/2016|--|--|112.46B|--|0.9426|0.9095|-0.0351|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2016-10-28|Oct 28, 2016|09/2016|--|--|29.55B|78,339M|0.7949|0.7949|0|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2016-08-29|Aug 29, 2016|06/2016|--|--|83.46B|--|0.7689|0.7646|-0.0056|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2016-06-23|Jun 23, 2016|03/2016|--|--|104.4B|--|0.602|0.6008|-0.002|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2016-03-23|Mar 23, 2016|12/2015|--|--|102.4B|--|0.699|0.6999|0.0013|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2015-12-15|Dec 15, 2015|09/2015|--|--|74.30B|--|0.6028|0.678|0.1248|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2015-08-28|Aug 28, 2015|06/2015|--|--|76.17B|75,402M|0.5295|0.5325|0.0057|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2015-06-30|Jun 30, 2015|03/2015|--|--|94.61B|--|0.532|0.5497|0.0333|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2015-03-25|Mar 25, 2015|12/2014|--|--|96.25B|100,300M|0.5238|0.51|-0.0263|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-12-18|Dec 18, 2014|09/2014|--|--|68.00B|--|0.5065|0.56|0.1056|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-08-29|Aug 29, 2014|06/2014|--|--|73.69B|150,210M|0.683|0.687|0.0059|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-07-09|Jul 09, 2014|03/2014|--|--|--|--|0.7048|0.6793|-0.0362|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--|0.544|0.5432|-0.0015|0.3382|0|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2013-12-18|Dec 18, 2013|09/2013|--|--|--|26,832M|0.5643|0.5871|0.0404|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2022-05-25|May 25, 2022|03/2022|--|15.03|--|680.53B|257.82|0|-1|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2022-03-03|Mar 03, 2022|12/2021|--|12.21|--|688.14B|257.82|0|-1|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B|371.36|356.14|-0.041|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-07-29|Jul 29, 2021|06/2021|13.98|12.81|625.1B|594.13B|302.9|305.59|0.0089|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-04-29|Apr 29, 2021|03/2021|14.2|11.63|589.2B|591.5B|298.49|297.73|-0.0025|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-03-04|Mar 04, 2021|12/2020|9.02|8.07|577.1B|594.2B|278.01|277.5|-0.0018|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-10-29|Oct 29, 2020|09/2020|11.55|9.93|444.9B|565.34B|204.73|200.99|-0.0183|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-07-30|Jul 30, 2020|06/2020|7.78|6.88|514.2B|540.9B|219.18|221.57|0.0109|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-04-30|Apr 30, 2020|03/2020|5.6|6.86|494B|494B|195.8|193.69|-0.0108|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-02-27|Feb 27, 2020|12/2019|9.86|9.5|541.1B|535.33B|250.8|233.36|-0.0695|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-10-31|Oct 31, 2019|09/2019|10.72|6.7|509.8B|516.7B|239.51|236.4|-0.013|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-07-30|Jul 30, 2019|06/2019|10.7|10.24|516.8B|499.26B|232.8|233.49|0.003|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-04-05|Apr 05, 2019|03/2019|10.05|9.66|474.85B|477.07B|221.8|232.3|0.0473|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-01-15|Jan 15, 2019|12/2018|7.93|8.08|494.85B|490.82B|196.8|201.26|0.0227|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-11-01|Nov 01, 2018|09/2018|10.09|9.6|473.9B|476.25B|189.8|192.6|0.0148|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-08-24|Aug 24, 2018|06/2018|9.13|9.74|499.7B|505.29B|178.71|183.27|0.0255|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-05-30|May 30, 2018|03/2018|9.84|9.55|470.9B|480.29B|219|222.36|0.0153|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-02-28|Feb 28, 2018|12/2017|8.1|8.49|501.4B|502.3B|278.21|275|-0.0115|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-10-10|Oct 10, 2017|09/2017|10.3|10.16|500B|--|194|195.83|0.0094|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-08-23|Aug 23, 2017|06/2017|8.36|8.17|452.5B|433.0M|171|179.8|0.0515|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-05-24|May 24, 2017|03/2017|7.79|7.43|422.5B|286,000M|166.31|164.05|-0.0136|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-03-02|Mar 02, 2017|12/2016|6.54|5.81|455.5B|142,700M|160|164.4|0.0275|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-11-16|Nov 16, 2016|09/2016|6.35|5.76|435B|431,900M|149.85|149.75|-0.0007|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-08-25|Aug 25, 2016|06/2016|6.62|5.84|746.7B|428,000M|139.5|145.25|0.0412|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-05-25|May 25, 2016|03/2016|5.49|4.60|727.3B|403,700M|123.5|132.16|0.0701|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-03-15|Mar 15, 2016|12/2015|5.49|2.97|760.7B|401,934M|109.26|107|-0.0207|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-11-25|Nov 25, 2015|09/2015|3.04|2.42|711.7B|355,635M|105.6|106.48|0.0083|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-08-26|Aug 26, 2015|06/2015|3.04|1.84|676.5B|317,037M|70.79|73.8|0.0425|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-05-28|May 28, 2015|03/2015|1.42|0.18|693.9B|285,577M|74.23|73.5|-0.0098|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-03-26|Mar 26, 2015|12/2014|2.30|2.80|680.8B|344,716M|64.8|61|-0.0586|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-11-26|Nov 26, 2014|09/2014|3.32|3.24|561.6B|339,521M|74.11|73.04|-0.0144|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-08-28|Aug 28, 2014|06/2014|4.39|3.99|547.8B|321,602M|77.93|73.21|-0.0606|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-05-29|May 29, 2014|03/2014|--|3.55|--|246,640M|84.95|84.5|-0.0053|0.3382|0|0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-03-27|Mar 27, 2014|12/2013|4.38|4.41|--|312,260M|82.5|81.36|-0.0138|0.3382|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2022-05-25|May 25, 2022|03/2022|--|15.03|--|680.53B|246.9|0|-1|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2022-03-03|Mar 03, 2022|12/2021|--|12.21|--|688.14B|246.9|0|-1|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B|335.92|322.38|-0.0403|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2021-07-29|Jul 29, 2021|06/2021|13.98|12.81|625.1B|594.13B|283.69|288.7|0.0177|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2021-04-29|Apr 29, 2021|03/2021|14.2|11.31|589.2B|591.5B|284.23|283.5|-0.0026|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2021-03-04|Mar 04, 2021|12/2020|9.02|8.07|577.1B|594.2B|252.3|252.75|0.0018|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2020-10-29|Oct 29, 2020|09/2020|11.55|9.93|444.9B|565.34B|193.04|192.91|-0.0007|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2020-07-30|Jul 30, 2020|06/2020|7.78|6.88|514.2B|540.9B|202.87|205.47|0.0128|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2020-04-30|Apr 30, 2020|03/2020|5.6|6.86|494B|494B|177.5|176.34|-0.0065|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2020-02-27|Feb 27, 2020|12/2019|9.86|9.5|541.1B|535.33B|229.08|215.15|-0.0608|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2019-10-31|Oct 31, 2019|09/2019|10.72|6.7|509.8B|516.7B|215.4|214.38|-0.0047|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2019-07-30|Jul 30, 2019|06/2019|10.7|10.24|516.8B|499.26B|203.9|202.9|-0.0049|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2019-04-05|Apr 05, 2019|03/2019|10.05|9.66|474.85B|477.07B|194.9|201.61|0.0344|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2019-01-15|Jan 15, 2019|12/2018|7.93|8.08|494.85B|490.82B|170|173.1|0.0182|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2018-11-01|Nov 01, 2018|09/2018|10.09|9.6|473.9B|476.25B|163.3|165.67|0.0145|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2018-08-24|Aug 24, 2018|06/2018|9.13|9.74|499.7B|505.29B|156.66|161.35|0.0299|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2018-05-30|May 30, 2018|03/2018|9.84|9.55|470.9B|480.29B|193.8|196|0.0114|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2018-02-28|Feb 28, 2018|12/2017|8.1|8.49|501.4B|502.3B|231.18|226.15|-0.0218|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2017-10-10|Oct 10, 2017|09/2017|10.3|10.16|500B|--|160.38|159.6|-0.0049|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2017-08-23|Aug 23, 2017|06/2017|8.36|8.47|452.5B|433.0M|141.83|147.24|0.0381|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2017-05-24|May 24, 2017|03/2017|7.79|7.25|422.5B|286,000M|132.04|130.7|-0.0101|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2017-03-02|Mar 02, 2017|12/2016|6.54|--|455.5B|142,700M|122.92|122.43|-0.004|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2016-11-16|Nov 16, 2016|09/2016|6.35|5.76|435B|431,900M|111.65|110.28|-0.0123|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2016-08-25|Aug 25, 2016|06/2016|6.62|5.76|724.2B|428,000M|100.3|104.09|0.0378|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2016-05-25|May 25, 2016|03/2016|5.49|5.29|727.3B|403,700M|83.43|87.4|0.0476|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2016-03-15|Mar 15, 2016|12/2015|5.49|4.17|760.7B|401,934M|76.8|77|0.0026|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2015-11-25|Nov 25, 2015|09/2015|3.04|3.06|711.7B|355,635M|76.35|77.89|0.0202|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2015-08-26|Aug 26, 2015|06/2015|3.04|1.83|676.5B|317,037M|51.36|53.53|0.0423|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2015-05-28|May 28, 2015|03/2015|1.42|0.18|693.9B|285,577M|47.8|48.25|0.0094|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2015-03-26|Mar 26, 2015|12/2014|2.30|2.8|680.8B|344,716M|45.8|44.15|-0.036|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2014-11-26|Nov 26, 2014|09/2014|3.32|4.76|561.6B|339,521M|53.94|52.97|-0.018|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2014-08-28|Aug 28, 2014|06/2014|4.39|3.99|547.8B|321,602M|58.1|55.13|-0.0511|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2014-05-29|May 29, 2014|03/2014|--|4.52|--|246,640M|69.19|68.65|-0.0078|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2014-03-27|Mar 27, 2014|12/2013|4.38|4.41|--|312,260M|67.61|65.7|-0.0283|0|0|0|0
06229|MOEX|SBER_p|RUB|Financial|13712|2013-11-27|Nov 27, 2013|09/2013|4.40|4.51|--|280,444M|85.16|85.17|0.0001|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2022-04-15|Apr 15, 2022|03/2022|--|77.47|--|200.2B|1475.6|0|-1|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2022-02-18|Feb 18, 2022|12/2021|--|96.32|--|234.72B|1475.6|0|-1|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-10-18|Oct 18, 2021|09/2021|105.52|110.81|228.58B|240.77B|1567.6|1652.2|0.054|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-07-22|Jul 22, 2021|06/2021|97.74|99.91|212.18B|219.44B|1711.8|1741.6|0.0174|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-04-16|Apr 16, 2021|03/2021|65.9|69.17|168.09B|179.46B|1668.6|1735.6|0.0402|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-02-04|Feb 04, 2021|12/2020|35.58|35.98|130.44B|134.74B|1284|1287|0.0023|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-10-20|Oct 20, 2020|09/2020|15.34|35.6|143.85B|146.39B|988|1009.2|0.0215|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-07-23|Jul 23, 2020|06/2020|33.56|25.17|113.53B|113.68B|896.6|894.2|-0.0027|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-04-23|Apr 23, 2020|03/2020|6.71|31.53|132.47B|139.95B|868.6|862.4|-0.0071|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-01-31|Jan 31, 2020|12/2019|28.76|26.1|117.47B|120.28B|931|904.2|-0.0288|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-10-16|Oct 16, 2019|09/2019|34.53|39.75|135B|137.7B|871.4|894|0.0259|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-07-23|Jul 23, 2019|06/2019|35.95|40.26|137.29B|138.85B|1056|1033.8|-0.021|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-04-23|Apr 23, 2019|03/2019|33.18|34.08|129.6B|129.11B|1054|1053|-0.0009|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-02-05|Feb 05, 2019|12/2018|46.85|42.71|136.7B|138.29B|1029|1019|-0.0097|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-10-19|Oct 19, 2018|09/2018|36.69|42.59|135.15B|138.43B|1054.8|1054.5|-0.0003|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-07-19|Jul 19, 2018|06/2018|43.15|37.31|143.36B|140.04B|980.7|972.5|-0.0084|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-04-17|Apr 17, 2018|03/2018|35.06|33.61|133.68B|135.23B|895|946.5|0.0575|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-01-19|Jan 19, 2018|12/2017|39.14|--|123.53B|--|936.2|967.8|0.0338|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-10-18|Oct 18, 2017|09/2017|21.23|--|113.13B|--|900|891|-0.01|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-07-21|Jul 21, 2017|06/2017|10.06|--|114.32B|--|848|837.1|-0.0129|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-04-20|Apr 20, 2017|03/2017|24.74|--|99.36B|1,760M|765.4|774|0.0112|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-02-02|Feb 02, 2017|12/2016|23.27|--|98.5B|--|974.8|932.6|-0.0433|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-10-25|Oct 25, 2016|09/2016|32.97|--|98.78B|1,586M|830.4|855.7|0.0305|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-07-21|Jul 21, 2016|06/2016|--|--|1.58B|1,625M|745|747.5|0.0034|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-04-21|Apr 21, 2016|03/2016|--|--|1.10B|1,088M|798.8|817.9|0.0239|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-02-03|Feb 03, 2016|12/2015|--|--|1.40B|1,382M|634.4|642.8|0.0132|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-10-22|Oct 22, 2015|09/2015|--|--|1.66B|--|722.5|712|-0.0145|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-07-23|Jul 23, 2015|06/2015|--|--|1.81B|--|612.4|623.9|0.0188|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-04-23|Apr 23, 2015|03/2015|--|--|1.53B|--|572.6|550|-0.0395|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-02-18|Feb 18, 2015|12/2014|--|--|1.88B|--|698.6|706|0.0106|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-11-05|Nov 05, 2014|09/2014|--|--|2.24B|--|473.8|502.5|0.0606|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-07-30|Jul 30, 2014|06/2014|--|--|4.18B|3,236M|320|343|0.0719|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-04-30|Apr 30, 2014|03/2014|--|--|--|3,075M|253.2|246.2|-0.0276|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|295.1|297.7|0.0088|0|0|0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2013-11-14|Nov 14, 2013|09/2013|6.84|0.15|--|3,267M|268|280.4|0.0463|0|0|0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-08-18|Aug 18, 2021|06/2021|4.28|--|855.3B|--|33.925|33.7|-0.0066|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-05-04|May 04, 2021|03/2021|--|--|--|5.38M|34.11|35.78|0.049|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-04-30|Apr 30, 2021|12/2020|7.06|--|575.8B|3,903M|34.41|34.475|0.0019|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-12-15|Dec 15, 2020|06/2020|12.28|--|499.5B|--|35.56|35.2|-0.0101|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-05-06|May 06, 2020|12/2019|3.2|--|763.5B|--|36.845|36.54|-0.0083|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|35|37.435|0.0696|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|46.58|44.55|-0.0436|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-08-29|Aug 29, 2019|06/2019|-0.44|--|807.4B|--|26.275|27.45|0.0447|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-02-14|Feb 14, 2019|12/2018|12.89|--|825.8B|--|26.26|26.83|0.0217|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|26.51|26.475|-0.0013|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-08-27|Aug 27, 2018|06/2018|10.92|--|730.2B|--|28.31|28.195|-0.0041|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-04-30|Apr 30, 2018|12/2017|2.96|--|627.1B|--|29.55|29.32|-0.0078|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--|29.11|29.375|0.0091|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-08-28|Aug 28, 2017|06/2017|2.49|--|547.9B|--|26.68|26.46|-0.0082|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-04-27|Apr 27, 2017|12/2016|1.17|9.92|538.3B|--|28.56|27.91|-0.0228|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-10-31|Oct 31, 2016|09/2016|--|--|--|--|27.235|27.445|0.0077|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-08-15|Aug 15, 2016|06/2016|-2.91|--|482.5B|--|30.65|30.51|-0.0046|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-04-25|Apr 25, 2016|12/2015|16.05|0.08|464.6B|3,762M|36.395|35.9|-0.0136|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-11-02|Nov 02, 2015|09/2015|--|0.12|--|4,086M|35.785|35.95|0.0046|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-08-31|Aug 31, 2015|06/2015|--|0.03|538.0B|4,910M|34.825|33.75|-0.0309|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-04-27|Apr 27, 2015|12/2014|--|0.25|420.5B|4,519M|36.8|36.4|-0.0109|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-11-17|Nov 17, 2014|09/2014|--|--|--|--|28.95|29.165|0.0074|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-08-29|Aug 29, 2014|06/2014|--|--|470.1B|--|26.2|25.601|-0.0229|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-05-02|May 02, 2014|03/2014|--|--|--|2,920M|24.9|25.05|0.006|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-04-04|Apr 04, 2014|12/2013|--|--|445.4B|13,637M|25.999|25.994|-0.0002|0|0|0|-0.0829
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2013-11-11|Nov 11, 2013|09/2013|--|--|--|3,029M|28.401|28.364|-0.0013|0|0|0|-0.0829
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|37.3|0|-1|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-10-29|Oct 29, 2021|09/2021|--|--|--|6,875M|38.565|38.65|0.0022|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-08-19|Aug 19, 2021|06/2021|4.28|--|451.6B|451.6B|37.855|38.57|0.0189|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-05-18|May 18, 2021|03/2021|--|--|--|5.38M|45.265|46.335|0.0236|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-03-03|Mar 03, 2021|12/2020|7.06|--|575.8B|3,903M|40.095|39.745|-0.0087|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-10-30|Oct 30, 2020|09/2020|--|--|295.7B|295.7B|37.075|37.26|0.005|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-07-31|Jul 31, 2020|06/2020|12.28|--|499.5B|--|37.49|36.9|-0.0157|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-05-19|May 19, 2020|03/2020|--|--|--|339.72B|36.5|36.855|0.0097|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-02-13|Feb 13, 2020|12/2019|3.2|--|444.91B|--|35.425|35.2|-0.0064|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|39.5|38.415|-0.0275|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-08-14|Aug 14, 2019|06/2019|-0.44|--|400.68B|400.68B|31.9|32.345|0.0139|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-05-15|May 15, 2019|03/2019|--|--|379.91B|--|38.88|38.37|-0.0131|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-02-14|Feb 14, 2019|12/2018|12.89|--|825.8B|--|39.985|40.32|0.0084|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-10-26|Oct 26, 2018|09/2018|--|--|319.9B|--|35.97|36.525|0.0154|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-08-10|Aug 10, 2018|06/2018|10.92|--|400.98B|400.98B|35.15|36.265|0.0317|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-05-01|May 01, 2018|03/2018|--|--|336.39B|--|31.015|31|-0.0005|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-02-28|Feb 28, 2018|12/2017|2.96|--|356.04B|--|30.28|29.935|-0.0114|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-10-27|Oct 27, 2017|09/2017|--|--|279.51B|--|28.4|28.805|0.0143|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-07-28|Jul 28, 2017|06/2017|2.49|--|261.91B|--|28.235|28.8|0.02|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-05-15|May 15, 2017|03/2017|--|--|275.9B|--|31.3|29.995|-0.0417|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-02-10|Feb 10, 2017|12/2016|1.17|9.92|538.3B|--|35.65|34.06|-0.0446|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|29.21|28.73|-0.0164|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-08-15|Aug 15, 2016|06/2016|-2.91|--|482.5B|--|33.62|32.885|-0.0219|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-04-25|Apr 25, 2016|12/2015|16.05|--|464.6B|3,762M|42.7|43.095|0.0093|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-11-02|Nov 02, 2015|09/2015|--|2.61|--|4,086M|43.49|44.25|0.0175|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-08-31|Aug 31, 2015|06/2015|--|3.28|538.0B|4,910M|40.17|40.19|0.0005|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-04-27|Apr 27, 2015|12/2014|--|2.08|420.5B|4,519M|39.79|39.375|-0.0104|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-11-17|Nov 17, 2014|09/2014|--|--|--|--|32.57|33.75|0.0362|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-08-29|Aug 29, 2014|06/2014|--|--|470.1B|--|27.69|26.651|-0.0375|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-05-02|May 02, 2014|03/2014|--|--|--|2,920M|24.8|24.83|0.0012|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-04-04|Apr 04, 2014|12/2013|--|--|445.4B|13,637M|25.693|25.146|-0.0213|0|0|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2013-11-11|Nov 11, 2013|09/2013|--|--|--|3,029M|23.75|23.705|-0.0019|0|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2022-03-31|Mar 31, 2022|12/2021|--|25.53|--|346.34B|447.8|0|-1|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2021-11-29|Nov 29, 2021|09/2021|22.67|24.54|323.84B|321.68B|428.5|439.3|0.0252|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B|460.8|459.9|-0.002|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2021-06-04|Jun 04, 2021|03/2021|19.47|20.84|257.83B|270B|495|495.5|0.001|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2021-03-31|Mar 31, 2021|12/2020|11.01|18.37|198.75B|186.1B|560.5|569.2|0.0155|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2020-11-30|Nov 30, 2020|09/2020|15.91|14.36|187.37B|179.7B|481.2|472|-0.0191|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2020-08-28|Aug 28, 2020|06/2020|7.99|15.44|136.27B|136.68B|543.5|532.7|-0.0199|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2020-06-08|Jun 08, 2020|03/2020|11.22|17.33|198.28B|204.11B|550.8|575|0.0439|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2020-03-31|Mar 31, 2020|12/2019|24.58|30.82|250.98B|276,215M|487|516|0.0595|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2019-11-29|Nov 29, 2019|09/2019|27.13|21.20|241.75B|242,778M|682.9|693.5|0.0155|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2019-08-28|Aug 28, 2019|06/2019|23.63|26.86|222.33B|242,452M|629|630.5|0.0024|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2019-06-07|Jun 07, 2019|03/2019|25.9|26.77|222.79B|234,787M|594.8|600.4|0.0094|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2019-03-29|Mar 29, 2019|12/2018|24.6|20.89|251.63B|249,009M|553|556.6|0.0065|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2018-11-30|Nov 30, 2018|09/2018|30.92|24.28|252.82B|265,289M|512.8|533.5|0.0404|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2018-08-28|Aug 28, 2018|06/2018|28.52|24.65|233.99B|244,389M|504.7|536|0.062|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2018-06-08|Jun 08, 2018|03/2018|19.21|18.13|188.35B|213,030M|461.6|464.7|0.0067|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2018-03-29|Mar 29, 2018|12/2017|18.4|24.00|193.53B|193,453M|413.1|416|0.007|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2017-11-07|Nov 07, 2017|09/2017|11.91|15.31|168.04B|172,802M|324|353.1|0.0898|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2017-08-25|Aug 25, 2017|06/2017|11.51|15.76|152.26B|173,229M|275.3|273.7|-0.0058|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2017-06-08|Jun 08, 2017|03/2017|15.81|13.48|166.45B|186,695M|269.6|265|-0.0171|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2017-04-05|Apr 05, 2017|12/2016|14.17|10.87|189.7B|161,740M|203.2|218.4|0.0748|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2016-11-30|Nov 30, 2016|09/2016|11.75|12.02|147.4B|145,119M|201.1|205.4|0.0214|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2016-08-25|Aug 25, 2016|06/2016|--|11.68|146.9B|150,457M|174.6|174.7|0.0006|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2016-06-14|Jun 14, 2016|03/2016|6.73|10.67|121.0B|115,320M|173.1|172.3|-0.0046|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2016-03-30|Mar 30, 2016|12/2015|--|12.67|138.6B|150,223M|201|203.4|0.0119|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2015-11-26|Nov 26, 2015|09/2015|--|14.31|134.6B|158,619M|200.7|195.8|-0.0244|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2015-08-27|Aug 27, 2015|06/2015|16.20|12.75|144.5B|149,479M|161.1|174.7|0.0844|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2015-06-15|Jun 15, 2015|03/2015|13.10|8.53|135.1B|132,106M|152.4|152.4|0|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2015-03-30|Mar 30, 2015|12/2014|--|9.17|104.5B|168,014M|160.3|165.7|0.0337|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-11-27|Nov 27, 2014|09/2014|--|--|127.0B|141,468M|146.6|147.3|0.0048|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-09-08|Sep 08, 2014|06/2014|--|--|128.1B|--|143.44|140.09|-0.0234|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-06-23|Jun 23, 2014|03/2014|--|--|--|132,333M|128.5|130.36|0.0145|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-04-07|Apr 07, 2014|12/2013|--|--|--|182,856M|118.25|120|0.0148|44.6|0|0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2013-12-02|Dec 02, 2013|09/2013|--|--|--|223,194M|117.39|115|-0.0204|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-03-31|Mar 31, 2022|12/2021|--|25.53|--|346.34B|503.6|0|-1|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-11-29|Nov 29, 2021|09/2021|22.67|24.54|323.84B|321.68B|461.3|473.3|0.026|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B|493|489.5|-0.0071|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-06-04|Jun 04, 2021|03/2021|19.47|20.84|257.83B|270B|514.2|517.2|0.0058|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-03-31|Mar 31, 2021|12/2020|11.01|18.37|198.75B|186.1B|596.9|606|0.0152|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-11-30|Nov 30, 2020|09/2020|15.91|14.36|187.37B|179.7B|511.4|493.9|-0.0342|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-08-28|Aug 28, 2020|06/2020|7.99|15.44|136.27B|136.68B|561.4|547.8|-0.0242|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-06-08|Jun 08, 2020|03/2020|11.22|17.33|198.28B|204.11B|569.9|586.5|0.0291|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-03-31|Mar 31, 2020|12/2019|24.58|34.5|250.98B|265.72B|521.8|544|0.0425|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-11-29|Nov 29, 2019|09/2019|27.13|21.2|241.75B|227.3B|747.8|747.9|0.0001|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-08-28|Aug 28, 2019|06/2019|23.63|26.86|222.33B|238.11B|720|723.6|0.005|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-06-07|Jun 07, 2019|03/2019|25.9|26.77|222.79B|231.53B|758.6|759.4|0.0011|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-03-29|Mar 29, 2019|12/2018|24.6|20.89|251.63B|238.74B|755.6|750.7|-0.0065|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-11-30|Nov 30, 2018|09/2018|30.92|24.28|252.82B|252.77B|714|743.8|0.0417|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-08-28|Aug 28, 2018|06/2018|28.52|24.65|233.99B|230.53B|783.1|794.9|0.0151|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-06-08|Jun 08, 2018|03/2018|19.21|18.13|188.35B|199.24B|668|656.35|-0.0174|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-03-29|Mar 29, 2018|12/2017|18.4|24.75|193.53B|3.41B|604|611.6|0.0126|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-11-07|Nov 07, 2017|09/2017|11.91|15.31|168.04B|172,802M|437.5|490|0.12|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-08-25|Aug 25, 2017|06/2017|11.51|15.76|152.26B|173,229M|383.2|388|0.0125|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-06-08|Jun 08, 2017|03/2017|15.81|13.48|166.45B|186,695M|358|360|0.0056|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-04-05|Apr 05, 2017|12/2016|14.17|10.87|189.7B|161,740M|352.35|369.45|0.0485|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-11-30|Nov 30, 2016|09/2016|11.75|12.96|147.4B|145,119M|384|398.5|0.0378|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-08-25|Aug 25, 2016|06/2016|--|10.89|146.9B|150,457M|326.6|327.55|0.0029|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-06-14|Jun 14, 2016|03/2016|6.73|10.67|121.0B|115,320M|316.5|323.45|0.022|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-03-30|Mar 30, 2016|12/2015|--|12.21|138.6B|150,223M|348.8|361|0.035|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-11-26|Nov 26, 2015|09/2015|--|13.17|134.6B|158,619M|345.9|336.9|-0.026|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-08-27|Aug 27, 2015|06/2015|16.20|12.26|144.5B|149,479M|292.05|313|0.0717|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-06-15|Jun 15, 2015|03/2015|13.10|9.30|135.1B|132,106M|296.9|298.3|0.0047|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-03-30|Mar 30, 2015|12/2014|--|11.02|104.5B|168,014M|267|287|0.0749|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-11-27|Nov 27, 2014|09/2014|--|--|127.0B|141,468M|248.5|248.65|0.0006|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-09-08|Sep 08, 2014|06/2014|--|--|128.1B|--|242.7|244.26|0.0064|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-06-23|Jun 23, 2014|03/2014|--|--|--|132,333M|223.63|229.82|0.0277|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-04-07|Apr 07, 2014|12/2013|--|--|--|182,856M|204.15|209.02|0.0239|44.6|0|0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2013-12-02|Dec 02, 2013|09/2013|--|--|--|223,194M|203.09|198.72|-0.0215|44.6|0|0|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2022-06-01|Jun 01, 2022|03/2022|--|92.38|--|58.21B|5421.2002|0|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2022-03-15|Mar 15, 2022|12/2021|--|77.89|--|54.96B|5421.2002|0|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-11-24|Nov 24, 2021|09/2021|84.44|83.7|71.7B|48.56B|7048|7262|0.0304|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-08-27|Aug 27, 2021|06/2021|80.78|81.3|49.22B|46.56B|6807|6600.7998|-0.0303|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-05-11|May 11, 2021|03/2021|71.1|71.1|56.8B|38.58B|4827.3999|4657.3999|-0.0352|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-03-11|Mar 11, 2021|12/2020|61.8|61.67|53.1B|38.72B|3755.3999|4309.7998|0.1476|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-11-13|Nov 13, 2020|09/2020|63.58|60.16|48.8B|37.29B|2246.8|2299.8|0.0236|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-08-05|Aug 05, 2020|06/2020|44.75|51.31|49.1B|32.37B|1884|1943.2|0.0314|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-05-13|May 13, 2020|03/2020|45.3|45.27|47.1B|33.05B|1043|1049.6|0.0063|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-03-11|Mar 11, 2020|12/2019|55.2|55.2|32.78B|32.67B|1131|960.6|-0.1507|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-11-27|Nov 27, 2019|09/2019|50.95|49.69|31.88B|31.88B|1199.4|1194.2|-0.0043|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-08-19|Aug 19, 2019|06/2019|44.95|--|29.11B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-06-17|Jun 17, 2019|03/2019|39.32|--|25.15B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-03-12|Mar 12, 2019|12/2018|43.51|--|23.22B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-11-26|Nov 26, 2018|09/2018|40.92|--|20.46B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-08-29|Aug 29, 2018|06/2018|33.59|--|18.3B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-05-30|May 30, 2018|03/2018|31.54|--|18.94B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-03-13|Mar 13, 2018|12/2017|37|--|17.69B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-11-22|Nov 22, 2017|09/2017|27.68|--|21.01B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-08-28|Aug 28, 2017|06/2017|23.47|--|18.55B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-05-30|May 30, 2017|03/2017|18.13|--|--|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-04-04|Apr 04, 2017|12/2016|18.81|--|11.97B|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2016-11-30|Nov 30, 2016|09/2016|15.67|--|--|--|0|1206|-1|-0.3693|0.0493|-0.1261|-0.127
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-03-15|Mar 15, 2022|12/2021|--|--|--|22.33B|2.426|0|-1|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-11-03|Nov 03, 2021|09/2021|0.06|--|21.6B|20,100M|2.799|2.796|-0.0011|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-08-11|Aug 11, 2021|06/2021|0.13|--|20.34B|20.6B|2.764|2.829|0.0235|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-05-06|May 06, 2021|03/2021|0.06|--|21.5B|21,000M|2.883|2.837|-0.016|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-03-04|Mar 04, 2021|12/2020|0.11|--|20.5B|20.75B|2.83|2.867|0.0131|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-11-09|Nov 09, 2020|09/2020|0.05|--|17.2B|16.66B|2.684|2.737|0.0197|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-08-11|Aug 11, 2020|06/2020|0.11|--|17.13B|17.07B|2.836|2.752|-0.0296|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-05-07|May 07, 2020|03/2020|--|--|20.4B|21.71B|2.806|2.61|-0.0699|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-03-10|Mar 10, 2020|12/2019|0.12|--|21.59B|--|2.908|2.742|-0.0571|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-11-12|Nov 12, 2019|09/2019|0.04|--|17.23B|17.23B|2.682|2.687|0.0019|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-08-08|Aug 08, 2019|06/2019|0.17|--|19.68B|20.03B|2.673|2.671|-0.0007|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-05-07|May 07, 2019|03/2019|0.1|--|23.02B|22.7B|2.619|2.635|0.0061|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-03-12|Mar 12, 2019|12/2018|0.13|--|21.9B|21.9B|2.69|2.682|-0.003|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-11-12|Nov 12, 2018|09/2018|0.05|--|17.2B|17.91B|2.758|2.8|0.0152|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-08-07|Aug 07, 2018|06/2018|0.13|--|17.5B|18.02B|2.702|2.612|-0.0333|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-05-08|May 08, 2018|03/2018|0.08|--|20.81B|20.9B|2.76|2.75|-0.0036|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-03-07|Mar 07, 2018|12/2017|0.14|--|38.27B|--|2.734|2.791|0.0208|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-11-07|Nov 07, 2017|09/2017|0.07|--|17.92B|--|2.565|2.69|0.0487|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-08-08|Aug 08, 2017|06/2017|0.39|--|37.16B|--|2.455|2.27|-0.0754|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-04-21|Apr 21, 2017|03/2017|0.07|--|21.18B|20,790M|2.596|2.591|-0.0019|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-03-21|Mar 21, 2017|12/2016|0.09|--|37.99B|--|2.745|2.703|-0.0153|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-10-21|Oct 21, 2016|09/2016|--|--|--|19,281M|2.711|2.71|-0.0004|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-08-11|Aug 11, 2016|06/2016|--|--|39.01B|18,017M|2.923|2.9|-0.0079|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-05-12|May 12, 2016|03/2016|--|--|22.12B|--|2.609|2.61|0.0004|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-03-22|Mar 22, 2016|12/2015|--|--|40.28B|26,945M|2.71|2.635|-0.0277|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--|3.08|3.069|-0.0036|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-08-13|Aug 13, 2015|06/2015|--|--|16.42B|--|2.752|2.756|0.0015|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-05-12|May 12, 2015|03/2015|--|--|18.92B|--|3.125|3.144|0.0061|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-03-23|Mar 23, 2015|12/2014|--|--|20.85B|20,786M|2.718|2.768|0.0184|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-11-13|Nov 13, 2014|09/2014|--|--|55.71B|--|2.522|2.517|-0.002|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-08-21|Aug 21, 2014|06/2014|--|--|18.36B|39,288M|2.52|2.468|-0.0206|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-05-15|May 15, 2014|03/2014|--|--|--|21,098M|2.6|2.565|-0.0135|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|2.2|2.372|0.0782|44.6|0|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|2.425|2.418|-0.0029|44.6|0|0|0
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2022-04-28|Apr 28, 2022|03/2022|--|40.07|--|575.35B|1715.5|0|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2022-03-22|Mar 22, 2022|12/2021|--|29.09|--|596.87B|1715.5|0|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B|2470|2474|0.0016|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-08-12|Aug 12, 2021|06/2021|219.73|48.92|544.41B|540.89B|2458.5|2451.5|-0.0028|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-04-27|Apr 27, 2021|03/2021|21.88|21.88|507.19B|506.68B|2371.5|2362|-0.004|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-03-19|Mar 19, 2021|12/2020|6.37|40.3|528.76B|526.72B|2609.5|2483.5|-0.0483|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-10-26|Oct 26, 2020|09/2020|28.87|38.96|485.55B|485.55B|2994.5|2824.5|-0.0568|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-08-13|Aug 13, 2020|06/2020|54.39|52.63|492.98B|492.98B|2802|2828|0.0093|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-04-24|Apr 24, 2020|03/2020|14.73|28.3|468.99B|468.46B|2205|2184|-0.0095|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-03-19|Mar 19, 2020|12/2019|3.19|14.65|469.22B|467.3B|1702|1951.5|0.1466|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-10-22|Oct 22, 2019|09/2019|8.24|4.02|420.71B|420.71B|1963|2003|0.0204|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-08-15|Aug 15, 2019|06/2019|49.74|43.29|437.31B|435.59B|2073|2118.5|0.0219|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-04-18|Apr 18, 2019|03/2019|34.23|26.9|404.12B|407.12B|1728|1762.5|0.02|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-03-20|Mar 20, 2019|12/2018|18.21|19.19|422.96B|420.88B|1605|1608|0.0019|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-10-24|Oct 24, 2018|09/2018|25.89|26.98|375.51B|372.81B|1442.5|1555|0.078|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-08-14|Aug 14, 2018|06/2018|38.34|43.08|382.56B|380.85B|1624|1577|-0.0289|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-04-26|Apr 26, 2018|03/2018|20.72|21.16|351.52B|350.35B|1800|1800|0|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-03-29|Mar 29, 2018|12/2017|20.27|--|361.71B|--|1838.5|1932|0.0509|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-11-01|Nov 01, 2017|09/2017|28.28|--|317.13B|--|0|2110|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-08-02|Aug 02, 2017|06/2017|40.87|--|320.8B|--|0|2110|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-04-27|Apr 27, 2017|03/2017|123.07|--|293.08B|--|0|2110|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-03-31|Mar 31, 2017|12/2016|14.32|--|294.18B|--|0|2110|-1|0|0|0|-0.4508
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2016-10-26|Oct 26, 2016|09/2016|25.25|--|256.25B|--|0|2110|-1|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2022-04-28|Apr 28, 2022|03/2022|--|17.9|--|94.68B|3448.3999|0|-1|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2022-02-15|Feb 15, 2022|12/2021|--|20.64|--|110.41B|3448.3999|0|-1|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-10-27|Oct 27, 2021|09/2021|5.12|2.34|91.31B|86.99B|5309.6001|5823|0.0967|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-07-28|Jul 28, 2021|06/2021|5.04|17.96|81.4B|77.13B|5035.2002|5034.6001|-0.0001|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-04-28|Apr 28, 2021|03/2021|6.55|19.45|73.14B|69.8B|4732|5040|0.0651|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-02-16|Feb 16, 2021|12/2020|18.3|10.91|71.6B|70B|5478|5187|-0.0531|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-10-28|Oct 28, 2020|09/2020|22.99|21.83|53.7B|58.47B|4600.7998|4637.2002|0.0079|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-07-28|Jul 28, 2020|06/2020|6.75|4.31|41.41B|41.32B|4123|4187.7998|0.0157|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-04-28|Apr 28, 2020|03/2020|15.25|20.55|41.56B|47.27B|2715|2870|0.0571|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-02-14|Feb 14, 2020|12/2019|18.01|22.6|51.7B|51.91B|3087.3999|2983.6001|-0.0336|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-10-25|Oct 25, 2019|09/2019|20.5|23.28|45.01B|44.51B|2090.2|2118.3999|0.0135|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-07-26|Jul 26, 2019|06/2019|17.36|22.62|41.4B|40.52B|2461.6001|2441|-0.0084|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-04-25|Apr 25, 2019|03/2019|10.59|16.7|37.28B|36.04B|2410.6001|2389|-0.009|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-02-15|Feb 15, 2019|12/2018|21.8|23.46|32.68B|37.55B|2264|2161|-0.0455|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-10-29|Oct 29, 2018|09/2018|19.23|17.66|32.57B|30.83B|1761.5|1843|0.0463|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-07-26|Jul 26, 2018|06/2018|16.68|14.68|29.67B|29.22B|2391.5|2388|-0.0015|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-04-25|Apr 25, 2018|03/2018|13.54|11.75|26.57B|26.22B|2105.5|2061|-0.0211|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-02-15|Feb 15, 2018|12/2017|15.87|--|27.86B|--|2200|2371.5|0.078|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-10-24|Oct 24, 2017|09/2017|7.31|--|23.44B|--|1799|1855|0.0311|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-07-28|Jul 28, 2017|06/2017|12.18|--|22.1B|--|1888.5|1743|-0.077|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-04-27|Apr 27, 2017|03/2017|11.46|--|20.65B|--|1404|1534.5|0.0929|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-02-16|Feb 16, 2017|12/2016|9.99|--|22.12B|--|1316|1425|0.0828|0|0|0|-0.4508
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2016-10-27|Oct 27, 2016|09/2016|11.6|--|19.29B|--|1194.5|1270|0.0632|0|0|0|-0.4508
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2022-05-13|May 13, 2022|03/2022|--|0.28|--|--|28.75|0|-1|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2022-02-18|Feb 18, 2022|12/2021|--|0.42|--|1.27B|28.75|0|-1|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-10-28|Oct 28, 2021|09/2021|0.25|0.25|1.03B|1.04B|42.79|38.63|-0.0972|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-07-30|Jul 30, 2021|06/2021|0.2251|0.23|1.09B|1.1B|51.24|60.03|0.1715|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-05-07|May 07, 2021|03/2021|0.23|0.23|869M|869M|46.62|45.92|-0.015|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-02-12|Feb 12, 2021|12/2020|0.11|0.22|1.13B|1.13B|39.4|37.12|-0.0579|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-11-04|Nov 04, 2020|09/2020|0.1|0.12|943M|948.5M|40.92|42.97|0.0501|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-08-04|Aug 04, 2020|06/2020|0.0656|-0.06|680.5M|495M|30.91|34|0.1|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-05-05|May 05, 2020|03/2020|0.0124|--|747.0M|802M|26.4|25.47|-0.0352|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-02-07|Feb 07, 2020|12/2019|0.3|0.29|756.2M|--|34.86|32.95|-0.0548|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-11-08|Nov 08, 2019|09/2019|0.11|0.22|1.04B|--|27.33|29|0.0611|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-08-09|Aug 09, 2019|06/2019|-0.001|--|993.4M|945.00M|22.17|23.8|0.0735|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-05-10|May 10, 2019|03/2019|0.09|--|940.2M|--|16.1|16.48|0.0236|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-02-15|Feb 15, 2019|12/2018|0.16|--|1.26B|--|15.8|15.69|-0.007|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-10-26|Oct 26, 2018|09/2018|0.26|--|930.8M|--|12|11.6|-0.0333|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-08-10|Aug 10, 2018|06/2018|0.05|--|890.6M|--|9.89|9.67|-0.0222|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-05-11|May 11, 2018|03/2018|0.25|--|902.1M|--|11.27|11.4|0.0115|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-03-02|Mar 02, 2018|12/2017|0.09|--|1.10B|--|13.44|13.58|0.0104|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-11-03|Nov 03, 2017|09/2017|0.16|--|951.2M|--|13.62|13.35|-0.0198|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-08-11|Aug 11, 2017|06/2017|0.1|--|859.6M|--|10.93|11.01|0.0073|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-05-12|May 12, 2017|03/2017|0.4|--|807.5M|937.00M|9.75|9.4|-0.0359|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-03-17|Mar 17, 2017|12/2016|--|--|1.07B|1,078M|9.23|9.48|0.0271|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2016-11-04|Nov 04, 2016|09/2016|--|--|983M|1,032M|7.64|7.43|-0.0275|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2015-03-12|Mar 12, 2015|12/2014|--|--|1.06B|--|6.03|6.31|0.0464|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-11-07|Nov 07, 2014|09/2014|--|--|903.8M|918.90M|5.25|5.19|-0.0114|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-08-08|Aug 08, 2014|06/2014|--|--|874.4M|880.50M|6.43|6.67|0.0373|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-05-09|May 09, 2014|03/2014|0.29|0.17|--|873.00M|7.44|7.57|0.0175|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-03-14|Mar 14, 2014|12/2013|0.16|0.14|--|960.00M|7.05|7.05|0|0|0|0|2.0343
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2013-11-08|Nov 08, 2013|09/2013|0.05|0.12|--|919.00M|8.87|8.77|-0.0113|0|0|0|2.0343
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2022-05-05|May 05, 2022|03/2022|--|0.1773|--|17.4B|14.93|0|-1|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2022-02-24|Feb 24, 2022|12/2021|--|0.2573|--|21.38B|14.93|0|-1|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-10-28|Oct 28, 2021|09/2021|0.23|0.1457|18.49B|16.94B|15.22|16.99|0.1163|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-07-29|Jul 29, 2021|06/2021|0.18|0.118|15.71B|14.98B|17.33|16.64|-0.0398|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-05-06|May 06, 2021|03/2021|0.17|0.1471|16.64B|15.18B|14.86|16.21|0.0908|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-02-25|Feb 25, 2021|12/2020|0.43|0.2479|18.56B|19.02B|14.68|14.02|-0.045|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1139|15.6B|13.49B|13.0256|11.8662|-0.089|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-07-30|Jul 30, 2020|06/2020|0.08|0.05|11.62B|10.49B|14.7597|13.5419|-0.0825|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-05-07|May 07, 2020|03/2020|0.07|0.14|12.6B|12.53B|11.5253|11.7298|0.0178|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-02-27|Feb 27, 2020|12/2019|0.28|0.27|15.86B|16.21B|15.4125|14.1655|-0.0809|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-10-25|Oct 25, 2019|09/2019|0.15|0.16|11.96B|12.28B|18.2172|16.6508|-0.086|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-07-25|Jul 25, 2019|06/2019|0.17|0.15|12.15B|11.83B|17.0496|18.7963|0.1024|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-05-07|May 07, 2019|03/2019|0.17|0.18|12.64B|12.77B|17.1445|17.0116|-0.0078|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-02-28|Feb 28, 2019|12/2018|0.23|0.29|16.02B|14.59B|17.4293|15.9768|-0.0833|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|11.06B|12.14B|15.1713|14.503|-0.0441|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-07-26|Jul 26, 2018|06/2018|0.14|0.15|11.51B|11.16B|18.0452|18.914|0.0481|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-05-09|May 09, 2018|03/2018|0.16|0.19|11.64B|11.8B|21.242|20.6361|-0.0285|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-03-05|Mar 05, 2018|12/2017|0.28|0.29|15.03B|14.76B|21.3745|21.5544|0.0084|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-10-26|Oct 26, 2017|09/2017|0.2|0.17|11.36B|11,579M|20.22|19.95|-0.0134|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-07-27|Jul 27, 2017|06/2017|0.13|0.14|10.27B|10,595M|17.96|18.22|0.0145|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-05-03|May 03, 2017|03/2017|0.14|0.19|11.24B|11,602M|17.56|18|0.0251|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-03-02|Mar 02, 2017|12/2016|0.27|0.27|13.18B|13,974M|16.94|16.44|-0.0295|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-10-28|Oct 28, 2016|09/2016|0.1945|0.18|10.48B|10,484M|17.96|17.35|-0.034|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-07-29|Jul 29, 2016|06/2016|0.19|0.17|10.38B|10,848M|17.91|17.5|-0.0229|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-05-04|May 04, 2016|03/2016|0.13|0.21|11.57B|11,764M|17.93|17.51|-0.0234|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-02-25|Feb 25, 2016|12/2015|0.18|0.35|15.30B|14,851M|16.64|16.13|-0.0306|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-10-30|Oct 30, 2015|09/2015|--|0.21|10.75B|10,625M|17.12|17.66|0.0315|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-07-30|Jul 30, 2015|06/2015|0.16|0.16|9.91B|9,596M|16.77|17.4|0.0376|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-05-06|May 06, 2015|03/2015|0.18|0.19|10.77B|10,056M|17.44|17.43|-0.0006|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-02-25|Feb 25, 2015|12/2014|0.18|0.30|12.23B|11,831M|16.41|16.2|-0.0128|0|0|0|0
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2014-10-30|Oct 30, 2014|09/2014|0.30|0.18|8.62B|8,845M|13.64|14.32|0.0499|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2022-05-12|May 12, 2022|03/2022|--|-0.082|--|6.18B|31.41|0|-1|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2022-03-10|Mar 10, 2022|12/2021|--|0.3691|--|9.35B|31.41|0|-1|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-11-11|Nov 11, 2021|09/2021|0.27|-0.0929|6.28B|6.28B|34.42|37.4|0.0866|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-08-12|Aug 12, 2021|06/2021|0.25|0.025|6.92B|4.64B|45.7|43.14|-0.056|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-05-06|May 06, 2021|03/2021|-0.2311|-0.2711|2.94B|2.94B|65.4|62.48|-0.0446|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-03-04|Mar 04, 2021|12/2020|0.03|0.0482|3.33B|3.36B|76.15|71.49|-0.0612|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.0744|2.66B|2.66B|83.2|75.24|-0.0957|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-08-13|Aug 13, 2020|06/2020|-0.1426|-0.15|2.43B|2.43B|120.26|113.6|-0.0554|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-05-07|May 07, 2020|03/2020|-0.2075|-0.21|1.7B|1.7B|88.8796|87.2052|-0.0188|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-02-20|Feb 20, 2020|12/2019|0.11|-0.02|2.33B|2,233M|72.9534|72.5149|-0.006|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-10-30|Oct 30, 2019|09/2019|-0.2229|-0.18|1.68B|1.67B|52.0042|50.6289|-0.0264|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-08-08|Aug 08, 2019|06/2019|-0.2749|-0.22|1.48B|1.48B|34.8227|43.393|0.2461|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-05-09|May 09, 2019|03/2019|-0.2977|-0.23|1.28B|1.4B|36.8421|33.2958|-0.0963|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-03-20|Mar 20, 2019|12/2018|-0.1478|-0.12|1.98B|1.99B|49.1557|46.0527|-0.0631|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-10-31|Oct 31, 2018|09/2018|-0.2281|-0.19|1.56B|1.56B|34.9|31.77|-0.0897|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-08-09|Aug 09, 2018|06/2018|-0.2363|-0.18|1.48B|1.53B|30.44|26.98|-0.1137|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-05-10|May 10, 2018|03/2018|-0.2502|-0.18|1.48B|1.48B|26.9|30.07|0.1178|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-03-07|Mar 07, 2018|12/2017|-0.0758|-0.02|2.11B|2.53B|24.38|22.34|-0.0837|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-11-01|Nov 01, 2017|09/2017|-0.1914|-0.20|1.78B|1,875M|20.98|20.52|-0.0219|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-08-10|Aug 10, 2017|06/2017|-0.2764|-0.26|1.64B|1,693M|12.95|13.91|0.0741|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-05-11|May 11, 2017|03/2017|-0.5108|-0.35|1.6B|1,733M|15.2|13.35|-0.1217|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-02-20|Feb 20, 2017|12/2016|-0.2915|-0.23|3.02B|2,966M|12.5|12.84|0.0272|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-11-10|Nov 10, 2016|09/2016|-0.4233|-0.34|2.07B|2,034M|14.16|11.04|-0.2203|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-08-11|Aug 11, 2016|06/2016|-0.41|-0.47|1.78B|1,780M|13.18|13.66|0.0364|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-05-05|May 05, 2016|03/2016|-0.52|-0.37|1.73B|2,178M|13.48|12.14|-0.0994|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-03-10|Mar 10, 2016|12/2015|-0.07|-0.18|2.91B|3,042M|12.31|13.72|0.1145|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-11-12|Nov 12, 2015|09/2015|-0.48|-0.17|2.08B|2,226M|14.02|14.65|0.0449|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-08-13|Aug 13, 2015|06/2015|--|-0.19|1.89B|1,997M|15.77|14.91|-0.0545|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-05-07|May 07, 2015|03/2015|-0.20|-0.20|2.14B|2,166M|25.79|25.64|-0.0058|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-03-12|Mar 12, 2015|12/2014|0.08|0.17|2.75B|2,675M|19.03|19.96|0.0489|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-11-12|Nov 12, 2014|09/2014|-0.32|-0.17|1.84B|1,904M|32.6|29|-0.1104|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-08-13|Aug 13, 2014|06/2014|-0.41|-0.19|1.65B|1,633M|36.3|35.73|-0.0157|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-05-08|May 08, 2014|03/2014|-0.33|-0.25|--|1,640M|24.09|23.86|-0.0095|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.08|--|1,961M|22.24|22.61|0.0166|0|0|0|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2013-11-13|Nov 13, 2013|09/2013|-0.25|-0.22|--|1,452M|11.69|13.21|0.13|0|0|0|0
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2022-05-10|May 10, 2022|03/2022|--|0.1983|--|19.75B|16.54|0|-1|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2022-02-15|Feb 15, 2022|12/2021|--|0.4001|--|22.47B|16.54|0|-1|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-11-09|Nov 09, 2021|09/2021|0.3298|0.34|19.86B|18.34B|17.02|16.88|-0.0082|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-07-27|Jul 27, 2021|06/2021|0.285|0.2885|18.72B|17.66B|19.88|19.54|-0.0171|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-05-11|May 11, 2021|03/2021|0.47|0.2187|17.31B|18.13B|21.38|20.38|-0.0468|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-02-17|Feb 17, 2021|12/2020|0.46|0.46|20.84B|19.87B|20.15|20.6|0.0223|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-11-10|Nov 10, 2020|09/2020|0.348|0.3219|17.91B|17.6B|19.93|19.2|-0.0366|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-07-27|Jul 27, 2020|06/2020|0.3456|0.3|16.35B|15.91B|20.63|22.5|0.0906|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-05-11|May 11, 2020|03/2020|0.1828|0.27|14.9B|15.8B|19.75|18.54|-0.0613|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-02-20|Feb 20, 2020|12/2019|0.31|0.31|17.64B|17,256M|21.8|21.5|-0.0138|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-11-06|Nov 06, 2019|09/2019|0.225|0.26|14.68B|14.23B|19.26|19.17|-0.0047|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-07-24|Jul 24, 2019|06/2019|-0.2417|0.16|14.73B|14.68B|23.21|23.1|-0.0047|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-05-09|May 09, 2019|03/2019|0.2141|0.19|13.64B|13.64B|21.2|20|-0.0566|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-02-26|Feb 26, 2019|12/2018|0.32|0.33|15.18B|15.18B|20.65|19.76|-0.0431|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-11-07|Nov 07, 2018|09/2018|0.1793|0.19|13.49B|13.3B|15.87|16.54|0.0422|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-07-25|Jul 25, 2018|06/2018|0.196|0.2|13.06B|13.2B|14.81|15.34|0.0358|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-05-30|May 30, 2018|03/2018|0.1413|0.16|12.54B|12.33B|15.07|15.76|0.0458|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-02-27|Feb 27, 2018|12/2017|0.3004|0.28|13.72B|13,633M|14.2|14.51|0.0218|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-11-29|Nov 29, 2017|09/2017|0.2837|0.20|12.39B|12,272M|15.85|14.84|-0.0637|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-08-30|Aug 30, 2017|06/2017|0.14|--|12.05B|--|16.06|15.44|-0.0386|0.2674|0.0182|-0.3114|0.4589
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-05-31|May 31, 2017|03/2017|0.0913|--|11.88B|--|0|14.56|-1|0.2674|0.0182|-0.3114|0.4589
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-05-18|May 18, 2022|03/2022|--|-1.04|--|3.38B|27.05|0|-1|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-03-17|Mar 17, 2022|12/2021|--|-0.6552|--|3.33B|27.05|0|-1|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-11-11|Nov 11, 2021|09/2021|-2.16|-3.14|2.72B|2.72B|26.44|28.76|0.0877|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-08-12|Aug 12, 2021|06/2021|-1.13|0.3567|1.7B|1.7B|37.7|36.77|-0.0247|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-05-06|May 06, 2021|03/2021|-2.39|-2.21|1.83B|1.83B|38.09|38.81|0.0189|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-03-04|Mar 04, 2021|12/2020|-2.19|-0.8844|1.78B|1.71B|38.56|38.14|-0.0109|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-11-16|Nov 16, 2020|09/2020|-2.6|-2.3|805M|805.1M|29|32.85|0.1328|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-08-13|Aug 13, 2020|06/2020|-3.63|-4.72|402M|402M|22.88|22.49|-0.017|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-05-14|May 14, 2020|03/2020|-0.767|-5.59|2.8B|2.8B|12.29|11.08|-0.0985|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-03-12|Mar 12, 2020|12/2019|1.84|1.21|3.27B|3.13B|30.25|24.71|-0.1831|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-12-27|Dec 27, 2019|06/2019|1|0.87|2.62B|2.6B|57.07|58.28|0.0212|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-11-07|Nov 07, 2019|09/2019|0.96|0.66|3.03B|3.12B|51.73|50.92|-0.0157|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-05-09|May 09, 2019|03/2019|0.4121|0.32|2.54B|2.54B|37|38.09|0.0295|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-03-14|Mar 14, 2019|12/2018|0.3962|0.52|2.48B|2.51B|40.5|41.5|0.0247|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-11-08|Nov 08, 2018|09/2018|0.1802|0.2|2.4B|2.44B|31.45|31.84|0.0124|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-08-09|Aug 09, 2018|06/2018|0.2367|-0.25|2.07B|2.06B|23.38|23.1|-0.012|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-05-10|May 10, 2018|03/2018|0.21|0.46|2.21B|2.23B|31|30.56|-0.0142|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-03-08|Mar 08, 2018|12/2017|0.91|0.39|2.19B|2,088M|33.4|36.5|0.0928|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-11-09|Nov 09, 2017|09/2017|0.62|0.46|2B|2,011M|27|27.09|0.0033|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-08-14|Aug 14, 2017|06/2017|-0.1|0.01|1.72B|1,753M|27|27.21|0.0078|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-05-15|May 15, 2017|03/2017|0.2075|0.28|1.87B|1,911M|25.25|26.3|0.0416|0.245|0.0177|0.0324|0.1629
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-03-01|Mar 01, 2017|12/2016|0.175|--|1.82B|--|0|22.4|-1|0.245|0.0177|0.0324|0.1629
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2022-05-12|May 12, 2022|03/2022|--|0.1999|--|2.2B|14.74|0|-1|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2022-03-03|Mar 03, 2022|12/2021|--|0.1997|--|2.2B|14.74|0|-1|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-11-11|Nov 11, 2021|09/2021|0.2104|0.2048|2.25B|2.3B|12.67|13.05|0.03|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-08-12|Aug 12, 2021|06/2021|0.2005|0.1988|2.42B|2.25B|15.05|14.64|-0.0272|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-05-06|May 06, 2021|03/2021|0.21|0.1988|2.4B|2.27B|17.1666|17.78|0.0357|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-03-04|Mar 04, 2021|12/2020|0.1877|0.5366|2.19B|2.25B|18.4808|18.4481|-0.0018|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-11-13|Nov 13, 2020|09/2020|0.5567|0.5401|2.29B|2B|17.4052|17.2822|-0.0071|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-08-14|Aug 14, 2020|06/2020|0.44|0.48|1.91B|1.91B|19.3634|18.5493|-0.042|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-05-14|May 14, 2020|03/2020|0.6213|0.5|1.91B|1.8B|11.5138|12.5901|0.0935|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-03-05|Mar 05, 2020|12/2019|0.43|0.42|1.55B|1.53B|15.5964|14.5595|-0.0665|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-11-07|Nov 07, 2019|09/2019|0.4133|0.4|1.53B|1.56B|15.1915|15.1293|-0.0041|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-08-08|Aug 08, 2019|06/2019|0.3185|0.37|1.42B|1.46B|13.3985|14.0339|0.0474|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-05-10|May 10, 2019|03/2019|0.3578|0.36|1.38B|1.36B|10.3761|9.8986|-0.046|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-02-28|Feb 28, 2019|12/2018|0.345|0.34|1.39B|1.32B|10.14|9.7|-0.0434|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-11-08|Nov 08, 2018|09/2018|0.2992|0.29|1.16B|1.15B|7.84|7.76|-0.0102|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-08-09|Aug 09, 2018|06/2018|0.3532|0.3|1.25B|1.23B|7.02|6.83|-0.0271|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-05-11|May 11, 2018|03/2018|0.1814|0.22|1.11B|1.1B|7.31|6.9|-0.0561|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-03-05|Mar 05, 2018|12/2017|0.31|0.29|1.03B|971.9M|7.64|7.75|0.0144|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-11-20|Nov 20, 2017|09/2017|0.2173|0.21|1.06B|940.85M|6.89|7.06|0.0247|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-08-11|Aug 11, 2017|06/2017|0.23|0.24|970.95M|884.76M|6.12|6.23|0.018|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-05-12|May 12, 2017|03/2017|0.2687|0.28|940.91M|602.40M|5.79|5.89|0.0173|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-02-19|Feb 19, 2017|12/2016|0.29|0.32|623.65M|611.22M|5.7|5.64|-0.0105|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-11-11|Nov 11, 2016|09/2016|0.2864|0.27|559.07M|561.10M|4.93|4.76|-0.0345|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-08-11|Aug 11, 2016|06/2016|0.36|0.09|574.5M|580.55M|5.27|5.46|0.0361|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-05-12|May 12, 2016|03/2016|0.26|0.08|563.5M|548.66M|4.93|4.97|0.0081|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-02-18|Feb 18, 2016|12/2015|0.30|0.10|543.2M|548.15M|2.95|2.96|0.0034|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-11-12|Nov 12, 2015|09/2015|0.30|0.08|598.3M|580.72M|3.38|3.25|-0.0385|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-08-13|Aug 13, 2015|06/2015|0.24|0.07|554.6M|538.86M|2.79|2.84|0.0179|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-05-14|May 14, 2015|03/2015|0.18|0.05|520.4M|513.37M|3.17|3.25|0.0252|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-02-10|Feb 10, 2015|12/2014|0.15|0.17|2.03B|541.59M|2.47|2.35|-0.0486|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-11-13|Nov 13, 2014|09/2014|0.20|0.19|546.0M|534.35M|2.63|2.56|-0.0266|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-08-07|Aug 07, 2014|06/2014|0.20|0.17|464.8M|478.43M|3.21|3.1|-0.0343|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-05-08|May 08, 2014|03/2014|0.20|0.14|--|498.82M|3.03|2.95|-0.0264|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-02-13|Feb 13, 2014|12/2013|0.18|0.14|--|485.19M|2.37|2.42|0.0211|0|0|0|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|544.41M|3.04|2.95|-0.0296|0|0|0|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2022-05-12|May 12, 2022|03/2022|--|0.4441|--|3.64B|23.46|0|-1|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2022-02-16|Feb 16, 2022|12/2021|--|0.451|--|3.82B|23.46|0|-1|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-11-08|Nov 08, 2021|09/2021|0.15|0.412|2.29B|3.61B|24.44|22.94|-0.0614|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-08-10|Aug 10, 2021|06/2021|0.58|0.3187|3.77B|2.96B|31.3|30.35|-0.0304|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-05-11|May 11, 2021|03/2021|0.2954|1.28|2.79B|2.57B|28.08|27|-0.0385|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-02-09|Feb 09, 2021|12/2020|1.39|1.27|2.83B|2.45B|28.54|27.19|-0.0473|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-11-10|Nov 10, 2020|09/2020|1.12|1.14|2.48B|2.48B|19.49|19.86|0.019|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-08-11|Aug 11, 2020|06/2020|1.11|1.03|2.48B|1.85B|22.06|21.68|-0.0172|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-05-12|May 12, 2020|03/2020|0.8801|0.9|1.52B|1.52B|9.14|9.31|0.0186|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-02-14|Feb 14, 2020|12/2019|1.16|1.17|2.14B|2.09B|20.08|19.06|-0.0508|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-11-05|Nov 05, 2019|09/2019|1.23|1.19|2.18B|2.18B|16.14|16.2|0.0037|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-08-13|Aug 13, 2019|06/2019|1.15|0.89|2.18B|1.66B|15.28|15.25|-0.002|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-05-09|May 09, 2019|03/2019|0.77|0.77|1.48B|1.61B|9.64|10.1|0.0477|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-02-25|Feb 25, 2019|12/2018|0.63|0.68|2.68B|1.5B|7.92|7.88|-0.0051|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-11-05|Nov 05, 2018|09/2018|0.67|0.79|1.25B|1.56B|4.78|5.04|0.0544|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-08-07|Aug 07, 2018|06/2018|0.745|0.78|1.24B|1.49B|4.45|4.51|0.0135|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-05-02|May 02, 2018|03/2018|0.74|0.72|1.31B|1.44B|5.1|4.86|-0.0471|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-02-27|Feb 27, 2018|12/2017|0.79|0.73|1.37B|1.39B|5.27|5.25|-0.0038|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-11-07|Nov 07, 2017|09/2017|0.84|--|1.65B|--|4.48|4.4|-0.0179|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-08-08|Aug 08, 2017|06/2017|0.61|--|899.15M|--|3.38|3.31|-0.0207|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-05-10|May 10, 2017|03/2017|0.79|--|2.82B|--|3.94|3.99|0.0127|0.0607|-0.0036|-0.2044|-0.0269
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-03-01|Mar 01, 2017|12/2016|0.73|--|--|--|3.82|3.94|0.0314|0.0607|-0.0036|-0.2044|-0.0269
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2022-05-10|May 10, 2022|03/2022|--|0.0196|--|894.03M|8.24|0|-1|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2022-03-24|Mar 24, 2022|12/2021|--|0.0129|--|809.81M|8.24|0|-1|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-11-12|Nov 12, 2021|09/2021|0.0087|0.0119|668.48M|691.87M|15.79|14.37|-0.0899|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-08-11|Aug 11, 2021|06/2021|0.0067|0.006|530.75M|539.32M|24.6|22.1|-0.1016|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-05-11|May 11, 2021|03/2021|0.0096|0.0094|485.65M|465.35M|22.28|20.6833|-0.0717|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-03-04|Mar 04, 2021|12/2020|-0.0117|0.015|353M|349.1M|18.4384|16.6222|-0.0985|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|295.64M|295.64M|6.3083|7.3014|0.1574|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-08-13|Aug 13, 2020|06/2020|0.00|0.01|254.93M|294.71M|6.8715|6.7649|-0.0155|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-06-03|Jun 03, 2020|03/2020|0.005|0.01|257.75M|297.3M|3.9909|4.1538|0.0408|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-02-05|Feb 05, 2020|12/2019|0.12|0.03|323.0M|229.40M|5.6036|5.6666|0.0112|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-11-06|Nov 06, 2019|09/2019|0.00|0.04|198.34M|32.40M|5.4975|5.2657|-0.0422|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-08-12|Aug 12, 2019|06/2019|0.02|0.04|283.6M|--|6.7428|7.3119|0.0844|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-05-29|May 29, 2019|03/2019|0.02|0.24|205.9M|--|3.7694|3.8239|0.0145|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-02-27|Feb 27, 2019|12/2018|0.0366|0.22|212.7M|--|2.14|2.1|-0.0187|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-11-28|Nov 28, 2018|09/2018|0.0316|0.22|200.7M|--|2.05|2.15|0.0488|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-10-31|Oct 31, 2018|09/2017|0.15|--|139.2M|--|2.19|2.34|0.0685|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-08-29|Aug 29, 2018|06/2018|0.0283|0.17|172.8M|--|1.34|1.38|0.0299|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-07-31|Jul 31, 2018|06/2017|0.22|--|153.3M|--|0.94|0.94|0|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-05-30|May 30, 2018|03/2018|0.0225|--|157.5M|--|0.99|0.93|-0.0606|0|0|0.0822|0
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-05-15|May 15, 2018|03/2017|0.06|--|154.8M|--|1|0.99|-0.01|0|0|0.0822|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2022-05-10|May 10, 2022|03/2022|--|0.0587|--|894.03M|24.72|0|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2022-03-24|Mar 24, 2022|12/2021|--|0.0387|--|809.81M|24.72|0|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-11-12|Nov 12, 2021|09/2021|0.0262|0.0356|668.48M|691.87M|46.46|42.87|-0.0773|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-08-11|Aug 11, 2021|06/2021|0.02|0.018|530.75M|539.32M|74.57|67.38|-0.0964|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-05-11|May 11, 2021|03/2021|0.0287|0.0283|485.65M|465.35M|66.5833|62.5433|-0.0607|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-03-04|Mar 04, 2021|12/2020|-0.035|0.045|353M|349.1M|55.7486|50.4066|-0.0958|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.03|295.64M|295.64M|18.8283|21.8809|0.1621|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-08-13|Aug 13, 2020|06/2020|0.00|0.02|254.93M|294.71M|20.078|19.8647|-0.0106|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-06-03|Jun 03, 2020|03/2020|0.015|0.02|257.75M|297.3M|11.2011|11.6198|0.0374|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-02-05|Feb 05, 2020|12/2019|0.09|0.08|241.4M|245.78M|16.7796|16.3618|-0.0249|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-11-06|Nov 06, 2019|09/2019|0.06|--|198.34M|--|16.2594|15.3984|-0.053|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-08-12|Aug 12, 2019|06/2019|0.05|--|284.2M|--|19.8498|21.9572|0.1062|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-05-29|May 29, 2019|03/2019|0.06|--|--|--|0|14.1231|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-02-27|Feb 27, 2019|12/2018|0.1099|--|--|--|0|14.1231|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-11-28|Nov 28, 2018|09/2018|0.0949|--|--|--|0|14.1231|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-08-29|Aug 29, 2018|06/2018|0.0849|--|--|--|0|14.1231|-1|0|0|8.7778|-0.0267
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-05-30|May 30, 2018|03/2018|0.0674|--|--|--|0|14.1231|-1|0|0|8.7778|-0.0267
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2022-05-05|May 05, 2022|03/2022|--|0.19|--|--|10.16|0|-1|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2022-02-08|Feb 08, 2022|12/2021|--|0.15|--|--|10.16|0|-1|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-11-03|Nov 03, 2021|09/2021|0.16|0.17|3.03B|--|14.05|12.88|-0.0833|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-07-30|Jul 30, 2021|06/2021|0.17|0.155|2.91B|--|22.33|19.92|-0.1079|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-05-10|May 10, 2021|03/2021|0.16|0.15|2.11B|--|18.27|17.28|-0.0542|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-02-08|Feb 08, 2021|12/2020|0.14|0.15|2.92B|--|12.26|13.1|0.0685|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-11-04|Nov 04, 2020|09/2020|0.14|0.1|2.22B|--|7.4|8.04|0.0865|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-08-04|Aug 04, 2020|06/2020|0.12|0.12|2.73B|--|10.1|9.78|-0.0317|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-05-12|May 12, 2020|03/2020|0.14|0.14|2.52B|--|4.81|4.59|-0.0457|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-02-05|Feb 05, 2020|12/2019|0.14|0.12|2.49B|--|9.67|10.04|0.0383|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-11-04|Nov 04, 2019|09/2019|0.1|--|2.36B|--|9.2|9.35|0.0163|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-08-06|Aug 06, 2019|06/2019|0.1|--|2.33B|--|10.62|11.35|0.0687|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-05-13|May 13, 2019|03/2019|0.08|--|2.00B|--|3.31|3.31|0|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-02-19|Feb 19, 2019|12/2018|0.06|--|2.08B|--|3.25|3.5|0.0769|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-11-06|Nov 06, 2018|09/2018|0.04|--|2.04B|--|1.79|1.91|0.067|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-07-31|Jul 31, 2018|06/2018|0.04|--|2.07B|--|1.74|1.73|-0.0057|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-05-08|May 08, 2018|03/2018|0.06|--|1.93B|--|1.86|1.9|0.0215|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-02-19|Feb 19, 2018|12/2017|0.06|--|2.14B|--|2.1|1.97|-0.0619|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-11-06|Nov 06, 2017|09/2017|0.12|--|2.10B|--|1.85|1.83|-0.0108|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-08-07|Aug 07, 2017|06/2017|0.05|--|2.39B|--|1.87|1.87|0|0|0|0|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-05-08|May 08, 2017|03/2017|--|--|2.40B|--|1.84|1.84|0|0|0|0|0
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2022-05-11|May 11, 2022|03/2022|--|0.5642|--|1.19B|22.68|0|-1|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2022-02-07|Feb 07, 2022|12/2021|--|0.5551|--|1.67B|22.68|0|-1|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-11-08|Nov 08, 2021|09/2021|0.489|0.4893|1.57B|1.31B|22.84|23.44|0.0263|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-08-02|Aug 02, 2021|06/2021|0.3784|0.38|1.19B|1.14B|21.37|21.54|0.008|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-05-03|May 03, 2021|03/2021|0.49|0.4896|1.52B|1.4B|22.33|21.98|-0.0157|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-02-08|Feb 08, 2021|12/2020|0.46|0.46|1.38B|1.49B|28.05|28.11|0.0021|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-11-03|Nov 03, 2020|09/2020|0.55|0.55|1.54B|1.44B|23.29|25.08|0.0769|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-08-03|Aug 03, 2020|06/2020|0.49|0.49|1.49B|1.3B|26.54|26.8|0.0098|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-05-04|May 04, 2020|03/2020|0.44|0.44|1.27B|1.59B|25.32|23.75|-0.062|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-02-13|Feb 13, 2020|12/2019|0.59|0.50|1.49B|1,511M|33.62|32.88|-0.022|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-11-04|Nov 04, 2019|09/2019|0.5403|0.54|1.46B|1.49B|29.96|30.08|0.004|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|1.41B|1.41B|26.89|28.1|0.045|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-05-06|May 06, 2019|03/2019|0.51|0.45|1.38B|1.08B|23.86|23.47|-0.0163|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-02-11|Feb 11, 2019|12/2018|0.42|0.42|1.25B|1.28B|25.13|24.03|-0.0438|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-11-05|Nov 05, 2018|09/2018|0.4479|0.45|1.19B|1.19B|21.49|22.08|0.0275|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-08-06|Aug 06, 2018|06/2018|0.45|0.46|1.18B|1.28B|19.46|18.93|-0.0272|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-05-07|May 07, 2018|03/2018|0.45|0.45|1.21B|1.21B|20.74|20.61|-0.0063|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-02-19|Feb 19, 2018|12/2017|0.47|0.53|1.27B|1.35B|23.58|22.57|-0.0428|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-11-06|Nov 06, 2017|09/2017|0.51|0.51|1.31B|1,250M|20.25|20.2|-0.0025|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-08-07|Aug 07, 2017|06/2017|0.48|0.52|1.21B|1,190M|19.52|19.33|-0.0097|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-05-08|May 08, 2017|03/2017|0.5|0.48|1.29B|999.56M|21.02|21.74|0.0343|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-02-13|Feb 13, 2017|12/2016|0.54|0.54|1.41B|1,454M|19.3|19.71|0.0212|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-11-07|Nov 07, 2016|09/2016|0.49|0.51|1.31B|1,333M|20.69|21.35|0.0319|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-08-08|Aug 08, 2016|06/2016|0.54|0.53|--|1,369M|20.63|20.3|-0.016|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-05-09|May 09, 2016|03/2016|0.48|0.49|--|1,314M|18.8|19.46|0.0351|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-02-22|Feb 22, 2016|12/2015|--|0.51|--|1,321M|15.96|16.5|0.0338|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-11-12|Nov 12, 2015|09/2015|0.52|0.49|--|1,257M|18.36|18.12|-0.0131|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-08-13|Aug 13, 2015|06/2015|0.52|0.48|--|1,187M|19.91|20.07|0.008|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-05-07|May 07, 2015|03/2015|0.61|0.42|--|1,180M|22.95|23.89|0.041|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-02-10|Feb 10, 2015|12/2014|0.47|0.43|--|1,147M|18.74|18.33|-0.0219|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-11-04|Nov 04, 2014|09/2014|0.41|0.40|--|1,067M|20.47|20.35|-0.0059|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-08-12|Aug 12, 2014|06/2014|0.42|0.39|--|1,068M|20.2|20.7|0.0248|0.2857|0|0.2|-0.1088
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-05-06|May 06, 2014|03/2014|0.32|0.32|--|841.70M|16.59|17.17|0.035|0.2857|0|0.2|-0.1088
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-05-12|May 12, 2022|03/2022|--|0.1412|--|310.79M|9.43|0|-1|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-03-16|Mar 16, 2022|12/2021|--|0.16|--|355.15M|9.43|0|-1|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-11-11|Nov 11, 2021|09/2021|0.11|0.0902|306.6M|294.58M|8.03|8.53|0.0623|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-08-12|Aug 12, 2021|06/2021|-0.1297|0.08|257.94M|251.05M|9.9|9.6|-0.0303|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-05-13|May 13, 2021|03/2021|0.08|0.1462|236.55M|223.38M|10.17|10.65|0.0472|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-03-11|Mar 11, 2021|12/2020|0.1466|0.155|266.72M|281.04M|8.46|9.26|0.0946|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-11-12|Nov 12, 2020|09/2020|0.0093|-0.005|167.96M|185.4M|10.05|9.6|-0.0448|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-08-13|Aug 13, 2020|06/2020|-0.395|-0.01|87.64M|73.6M|10.59|10.25|-0.0321|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-06-04|Jun 04, 2020|03/2020|0.0922|0.11|269M|266.95M|11.23|10.9|-0.0294|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-03-12|Mar 12, 2020|12/2019|0.19|0.19|354M|354.91M|12.48|11.93|-0.0441|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-11-13|Nov 13, 2019|09/2019|0.2633|0.18|329M|329M|15.07|15.78|0.0471|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-08-08|Aug 08, 2019|06/2019|0.18|0.18|329.69M|320.8M|14.624|15.12|0.0339|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-05-09|May 09, 2019|03/2019|0.1919|0.18|314M|316.51M|11.5383|11.5478|0.0008|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-03-14|Mar 14, 2019|12/2018|0.19|0.18|351.85M|365.56M|12.7281|12.3166|-0.0323|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-11-13|Nov 13, 2018|09/2018|0.1255|0.14|313M|323.35M|11.41|11.94|0.0465|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-08-09|Aug 09, 2018|06/2018|0.1122|0.14|302.79M|295M|9.68|9.39|-0.03|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-05-14|May 14, 2018|03/2018|0.1731|0.16|299M|325.78M|10.17|10.33|0.0157|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-03-14|Mar 14, 2018|12/2017|0.16|0.17|341.8M|391.3M|11.61|11.4|-0.0181|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-11-14|Nov 14, 2017|09/2017|0.0632|0.16|322.4M|334.89M|12.13|12.04|-0.0074|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-08-14|Aug 14, 2017|06/2017|-0.2497|0.09|324.5M|328.33M|13.03|13.08|0.0038|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-05-09|May 09, 2017|03/2017|0.1066|0.12|330.5M|318.50M|12.27|13.13|0.0701|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-03-15|Mar 15, 2017|12/2016|-0.2087|0.12|402.8M|409.27M|12.65|12.64|-0.0008|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-11-14|Nov 14, 2016|09/2016|0.0522|0.08|328.25M|334.10M|9.23|9.28|0.0054|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-08-11|Aug 11, 2016|06/2016|0.13|0.07|303.2M|338.65M|11.8|11.33|-0.0398|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-05-13|May 13, 2016|03/2016|0.06|0.11|312.3M|332.22M|11.14|10.6|-0.0485|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-03-14|Mar 14, 2016|12/2015|0.21|0.16|379.3M|405.73M|10.32|9.47|-0.0824|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-11-13|Nov 13, 2015|09/2015|0.21|0.13|334.7M|349.81M|8.39|8.69|0.0358|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-08-03|Aug 03, 2015|06/2015|--|0.14|328.6M|349.13M|8.55|8.22|-0.0386|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-05-05|May 05, 2015|03/2015|--|0.13|321.4M|344.80M|10.92|10.81|-0.0101|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-03-11|Mar 11, 2015|12/2014|0.24|0.21|380.4M|395.89M|11.55|11.64|0.0078|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-11-05|Nov 05, 2014|09/2014|0.27|0.16|318.8M|335.70M|13.78|12.68|-0.0798|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-08-12|Aug 12, 2014|06/2014|0.23|0.12|625.5M|327.13M|15.08|14.78|-0.0199|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-05-06|May 06, 2014|03/2014|0.17|0.15|--|324.75M|14.32|14.3|-0.0014|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-03-13|Mar 13, 2014|12/2013|0.32|0.18|--|364.55M|17.01|16.58|-0.0253|0|0|0|0
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2013-11-04|Nov 04, 2013|09/2013|0.28|0.15|--|319.02M|19.91|19.57|-0.0171|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2022-05-05|May 05, 2022|03/2022|--|0.7195|--|28.57B|18.6|0|-1|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2022-02-08|Feb 08, 2022|12/2021|--|0.7183|--|28.37B|18.6|0|-1|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-11-05|Nov 05, 2021|09/2021|0.7|0.6955|27.64B|27.26B|16.54|16.87|0.02|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-08-03|Aug 03, 2021|06/2021|0.65|0.6705|25.5B|24.9B|20.82|20.2|-0.0298|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-05-06|May 06, 2021|03/2021|0.6751|0.6751|26.74B|26.78B|20.74|20.99|0.0121|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-02-04|Feb 04, 2021|12/2020|0.6998|0.6431|27.19B|26.85B|20.1128|20.5935|0.0239|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-10-29|Oct 29, 2020|09/2020|2.18|0.5121|25.38B|25.36B|16.8176|16.1766|-0.0381|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-07-31|Jul 31, 2020|06/2020|0.43|0.43|27.02B|26.31B|19.0902|18.3354|-0.0395|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-04-30|Apr 30, 2020|03/2020|0.42|0.41|25.46B|25.03B|16.6186|14.9541|-0.1002|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-02-05|Feb 05, 2020|12/2019|0.7545|0.8|28.03B|27.02B|25.41|25.5143|0.0041|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-10-31|Oct 31, 2019|09/2019|0.7364|0.8|26.67B|25.35B|27.019|25.6231|-0.0517|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-07-25|Jul 25, 2019|06/2019|0.7273|0.78|25.88B|26.43B|26.779|25.0514|-0.0645|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-04-25|Apr 25, 2019|03/2019|0.7076|0.79|25.99B|24.92B|23.546|23.5384|-0.0003|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-01-31|Jan 31, 2019|12/2018|0.6572|0.84|26.24B|25.43B|27.0702|27.7396|0.0247|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-11-01|Nov 01, 2018|09/2018|0.6203|0.81|24.78B|25.79B|21.1241|23.057|0.0915|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-07-26|Jul 26, 2018|06/2018|0.5833|0.75|25.41B|24.9B|20.0021|19.4515|-0.0275|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-04-26|Apr 26, 2018|03/2018|0.5758|0.74|23.52B|24.65B|22.3714|22.4681|0.0043|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-02-01|Feb 01, 2018|12/2017|0.5506|0.79|23.09B|26,327M|27.24|25.81|-0.0525|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-11-01|Nov 01, 2017|09/2017|0.5423|0.77|22.43B|25,737M|23.16|22.49|-0.0289|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-07-27|Jul 27, 2017|06/2017|0.5303|0.76|25.11B|25,901M|21.02|21.02|0|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-04-27|Apr 27, 2017|03/2017|0.53|0.81|25.73B|26,105M|20.27|20.75|0.0237|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-02-02|Feb 02, 2017|12/2016|0.4946|0.85|23.21B|27,352M|20.39|20.36|-0.0015|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-11-10|Nov 10, 2016|09/2016|0.503|0.74|24.38B|25,435M|19.34|17.55|-0.0926|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-07-28|Jul 28, 2016|06/2016|0.75|0.71|64.72B|23,122M|18.17|17.98|-0.0105|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-04-28|Apr 28, 2016|03/2016|0.74|0.74|61.49B|22,660M|17.72|17.14|-0.0327|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-01-28|Jan 28, 2016|12/2015|0.83|0.82|52.00B|23,112M|10.45|10.85|0.0383|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-10-29|Oct 29, 2015|09/2015|--|0.88|46.34B|22,215M|13.06|12.52|-0.0413|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-07-30|Jul 30, 2015|06/2015|0.90|0.88|39.52B|21,332M|14.7|14.74|0.0027|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-04-29|Apr 29, 2015|03/2015|--|0.87|40.49B|20,946M|15.98|15.88|-0.0063|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-01-29|Jan 29, 2015|12/2014|0.85|0.94|39.11B|20,842M|14.87|14.67|-0.0134|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-10-30|Oct 30, 2014|09/2014|0.94|0.94|37.26B|18,904M|13.88|15.68|0.1297|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-07-31|Jul 31, 2014|06/2014|0.94|0.86|33.74B|17,504M|15.15|15.23|0.0053|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-04-24|Apr 24, 2014|03/2014|0.83|0.8|--|17,550M|14.62|14.8|0.0123|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-01-30|Jan 30, 2014|12/2013|0.76|0.75|--|17,299M|11.96|12.13|0.0142|0|0|0|0
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2013-10-21|Oct 21, 2013|09/2013|0.73|0.77|--|17,633M|15.44|15.38|-0.0039|0|0|0|0
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2022-05-05|May 05, 2022|03/2022|--|0.7195|--|28.57B|22.6|0|-1|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2022-02-08|Feb 08, 2022|12/2021|--|0.7183|--|28.37B|22.6|0|-1|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-11-05|Nov 05, 2021|09/2021|0.7|0.6955|27.64B|27.26B|19.05|19.53|0.0252|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-08-03|Aug 03, 2021|06/2021|0.65|0.6705|25.5B|24.9B|24.4|23.45|-0.0389|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-05-06|May 06, 2021|03/2021|0.6751|0.6751|26.74B|26.78B|23.84|24.06|0.0092|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-02-04|Feb 04, 2021|12/2020|0.6998|0.6431|27.19B|26.85B|22.8982|23.4605|0.0246|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-10-29|Oct 29, 2020|09/2020|2.18|0.5121|25.38B|25.36B|18.7031|17.955|-0.04|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-07-31|Jul 31, 2020|06/2020|0.43|0.43|27.02B|26.31B|20.7927|19.718|-0.0517|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-04-30|Apr 30, 2020|03/2020|0.42|0.41|25.46B|25.03B|18.2795|16.2071|-0.1134|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-02-05|Feb 05, 2020|12/2019|0.7545|0.8|28.03B|27.02B|26.5549|26.7555|0.0076|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-10-31|Oct 31, 2019|09/2019|0.7364|0.8|26.67B|25.35B|28.9087|27.4897|-0.0491|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-07-25|Jul 25, 2019|06/2019|0.7273|0.78|25.88B|26.43B|29.7552|27.6631|-0.0703|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-04-25|Apr 25, 2019|03/2019|0.7076|0.79|25.99B|24.92B|27.0413|27.2765|0.0087|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-01-31|Jan 31, 2019|12/2018|0.6572|0.84|26.24B|25.43B|27.04|28.22|0.0436|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-11-01|Nov 01, 2018|09/2018|0.6203|0.81|24.78B|25.79B|21.2|22.89|0.0797|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-07-26|Jul 26, 2018|06/2018|0.5833|0.75|25.41B|24.9B|19.34|19.06|-0.0145|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-04-26|Apr 26, 2018|03/2018|0.5758|0.74|23.52B|24.65B|21.23|21.46|0.0108|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-02-01|Feb 01, 2018|12/2017|0.5506|0.54|23.09B|26,327M|22.61|21.33|-0.0566|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-11-01|Nov 01, 2017|09/2017|0.5423|0.53|22.43B|25,737M|18.74|18.34|-0.0213|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-07-27|Jul 27, 2017|06/2017|0.5303|0.51|25.11B|25,901M|16.05|16.05|0|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-04-27|Apr 27, 2017|03/2017|0.53|0.51|25.73B|26,105M|15.83|16.26|0.0272|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-02-02|Feb 02, 2017|12/2016|0.4946|0.51|23.21B|27,352M|15.75|15.53|-0.014|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-11-10|Nov 10, 2016|09/2016|0.79|0.46|24.38B|25,435M|15.29|13.95|-0.0876|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-07-28|Jul 28, 2016|06/2016|0.75|0.42|44.80B|23,122M|13.49|13.29|-0.0148|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-04-28|Apr 28, 2016|03/2016|0.74|0.44|43.81B|22,660M|12.42|12.02|-0.0322|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-01-28|Jan 28, 2016|12/2015|0.83|0.46|31.19B|23,112M|7.31|7.64|0.0451|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-10-29|Oct 29, 2015|09/2015|--|0.46|46.34B|22,215M|8.87|8.46|-0.0462|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-07-30|Jul 30, 2015|06/2015|0.90|0.46|39.52B|21,332M|11.09|10.96|-0.0117|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-04-29|Apr 29, 2015|03/2015|--|0.43|40.49B|20,946M|12.92|12.81|-0.0085|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-01-29|Jan 29, 2015|12/2014|0.85|0.45|39.11B|20,842M|11.59|11.13|-0.0397|0.093|0.9276|0.1325|-0.0026
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2014-10-30|Oct 30, 2014|09/2014|0.94|0.44|37.26B|18,904M|10.92|12.07|0.1053|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|27.12|0|-1|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-11-11|Nov 11, 2021|09/2021|2.99|--|--|--|20.4|21.47|0.0525|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-08-12|Aug 12, 2021|06/2021|6.44|--|--|--|28.07|27.65|-0.015|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-05-13|May 13, 2021|03/2021|4.89|--|--|--|28.66|27.39|-0.0443|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-03-25|Mar 25, 2021|12/2020|0.94|--|--|--|22.58|23.94|0.0602|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-11-12|Nov 12, 2020|09/2020|2.29|--|--|--|17.19|17.37|0.0105|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-08-13|Aug 13, 2020|06/2020|0.84|--|--|--|15.45|15.56|0.0071|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-05-14|May 14, 2020|03/2020|0.15|--|--|--|11.59|11.55|-0.0035|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-03-19|Mar 19, 2020|12/2019|-1.11|--|--|--|9.79|8.55|-0.1267|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-11-13|Nov 13, 2019|09/2019|1.04|--|--|--|11.21|11.06|-0.0134|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-08-13|Aug 13, 2019|06/2019|-0.06|--|--|--|9.91|9.93|0.002|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-05-14|May 14, 2019|03/2019|-1.02|--|--|--|10.23|10.26|0.0029|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-03-29|Mar 29, 2019|12/2018|5.66|--|1.27B|--|10.32|11.14|0.0795|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-11-13|Nov 13, 2018|09/2018|0.35|--|1.27B|--|11.14|11.23|0.0081|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-08-13|Aug 13, 2018|06/2018|-1.77|1.3|1.27B|1.43B|9.45|10.03|0.0614|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-05-11|May 11, 2018|03/2018|-0.81|1.02|1.27B|1.3B|11.16|11.58|0.0376|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-03-21|Mar 21, 2018|12/2017|3.82|--|1.41B|--|10.07|10.08|0.001|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-11-13|Nov 13, 2017|09/2017|1.97|--|1.41B|--|7.28|7.1|-0.0247|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-08-11|Aug 11, 2017|06/2017|-0.33|--|1.41B|--|7.41|7.38|-0.004|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-05-12|May 12, 2017|03/2017|4.21|4.20|1.63B|--|5.77|5.72|-0.0087|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2016-11-11|Nov 11, 2016|09/2016|0.51|--|1.4B|--|4.57|4.49|-0.0175|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2016-03-17|Mar 17, 2016|12/2015|--|--|1.90M|--|1.58|1.76|0.1139|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-11-12|Nov 12, 2015|09/2015|-0.83|--|6.00M|-146.64M|2.2|2.12|-0.0364|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-08-12|Aug 12, 2015|06/2015|0.65|0.58|7.35M|230.48M|2.75|2.72|-0.0109|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-05-13|May 13, 2015|03/2015|-1.64|-2.59|11.26M|--|3.48|3.24|-0.069|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-03-19|Mar 19, 2015|12/2014|-0.98|-0.70|15.40M|-244.19M|3.14|3.25|0.035|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-11-14|Nov 14, 2014|09/2014|0.29|-0.67|73.27M|237.60M|3.73|3.9|0.0456|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-08-14|Aug 14, 2014|06/2014|0.58|0.72|53.35M|346.27M|5.63|5.53|-0.0178|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-05-15|May 15, 2014|03/2014|0.98|0.93|--|348.29M|5.23|5.18|-0.0096|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-03-20|Mar 20, 2014|12/2013|-2.66|0.16|--|297.17M|4.67|4.76|0.0193|0.093|0.9276|0.1325|-0.0026
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2013-11-14|Nov 14, 2013|09/2013|1.29|1.38|--|504.19M|6.06|6.27|0.0347|0.093|0.9276|0.1325|-0.0026
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2022-05-12|May 12, 2022|03/2022|--|1.81|--|24.44B|32.49|0|-1|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2022-02-14|Feb 14, 2022|12/2021|--|1.68|--|25.59B|32.49|0|-1|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-11-08|Nov 08, 2021|09/2021|1.79|1.76|25.27B|23.59B|29.29|29.44|0.0051|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-08-04|Aug 04, 2021|06/2021|1.77|1.6|23.48B|25.25B|31.88|30.85|-0.0323|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-05-06|May 06, 2021|03/2021|1.71|1.64|24.23B|25.19B|29.26|29.94|0.0232|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-02-12|Feb 12, 2021|12/2020|1.25|1.24|23.81B|22.36B|33.94|33.36|-0.0171|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-11-05|Nov 05, 2020|09/2020|1.22|1.22|22.32B|22.22B|30.0542|30.2227|0.0056|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-08-06|Aug 06, 2020|06/2020|1.16|1.15|22.31B|20.27B|32.4912|33.2516|0.0234|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-05-07|May 07, 2020|03/2020|1.19|1.24|22.07B|20.04B|26.3108|26.418|0.0041|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-02-13|Feb 13, 2020|12/2019|1.65|1.64|22.81B|23.55B|49.6255|47.9239|-0.0343|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-11-07|Nov 07, 2019|09/2019|1.6|1.59|20.7B|19.36B|45.3|44.6633|-0.0141|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-08-08|Aug 08, 2019|06/2019|1.55|1.52|21.51B|21.88B|45.3907|45.578|0.0041|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-05-09|May 09, 2019|03/2019|1.48|1.48|19.59B|20.21B|46.8441|46.446|-0.0085|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-02-14|Feb 14, 2019|12/2018|1.34|1.34|19.78B|19.86B|47.5548|50.0476|0.0524|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-11-08|Nov 08, 2018|09/2018|1.19|1.17|19.55B|20.12B|38.3452|38.3915|0.0012|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-08-09|Aug 09, 2018|06/2018|1.13|1.13|19.51B|20.6B|29.8178|29.0136|-0.027|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-05-10|May 10, 2018|03/2018|1.06|1.06|18.51B|19.62B|33.8017|32.408|-0.0412|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-02-22|Feb 22, 2018|12/2017|1.11|0.99|19.55B|22.02B|36.9296|38.0791|0.0311|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-11-09|Nov 09, 2017|09/2017|0.95|0.99|20.81B|21,510M|30.22|28.57|-0.0546|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-08-10|Aug 10, 2017|06/2017|0.9222|0.99|20.92B|21,581M|28.23|28.35|0.0043|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-05-11|May 11, 2017|03/2017|0.88|0.90|20.59B|21,622M|30.4|32.26|0.0612|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-02-16|Feb 16, 2017|12/2016|0.61|0.74|21.01B|21,588M|28.96|29.92|0.0331|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-11-10|Nov 10, 2016|09/2016|0.82|0.74|20.64B|21,079M|24.63|21.45|-0.1291|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-08-11|Aug 11, 2016|06/2016|0.88|0.72|47.80B|21,232M|18.62|20.23|0.0865|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-05-12|May 12, 2016|03/2016|0.88|0.83|43.85B|21,475M|17.98|17|-0.0545|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-02-25|Feb 25, 2016|12/2015|0.83|0.95|33.07B|23,867M|11.36|11.47|0.0097|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-11-12|Nov 12, 2015|09/2015|--|1.02|76.67B|23,009M|14.63|14.47|-0.0109|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-08-13|Aug 13, 2015|06/2015|1.02|1.02|48.82B|24,195M|16.83|15.97|-0.0511|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-05-14|May 14, 2015|03/2015|1.05|1.03|67.82B|22,463M|21.66|21.03|-0.0291|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-02-11|Feb 11, 2015|12/2014|1.08|0.98|52.45B|22,108M|17.08|18.18|0.0644|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-11-05|Nov 05, 2014|09/2014|1.03|1.01|50.62B|21,224M|22.26|19.63|-0.1181|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-08-14|Aug 14, 2014|06/2014|--|0.89|43.46B|19,354M|21.13|22.31|0.0558|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-05-07|May 07, 2014|03/2014|0.87|0.89|--|19,729M|18.58|18.01|-0.0307|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-02-13|Feb 13, 2014|12/2013|0.86|0.89|--|19,686M|16.11|15.15|-0.0596|0|0|0|0
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2013-11-12|Nov 12, 2013|09/2013|0.92|0.87|--|19,147M|20.39|19.19|-0.0589|0|0|0|0
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2022-05-04|May 04, 2022|03/2022|--|0.01|--|12.9B|21.64|0|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2022-02-23|Feb 23, 2022|12/2021|--|0.96|--|14.46B|21.64|0|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-11-03|Nov 03, 2021|09/2021|-0.3286|-0.181|12.08B|10.11B|25.92|22.89|-0.1169|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-07-28|Jul 28, 2021|06/2021|0.0348|0.11|11.88B|9.24B|34.16|31.42|-0.0802|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-05-05|May 05, 2021|03/2021|0.4207|0.1027|12.45B|12.45B|36.4834|36|-0.0133|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-02-23|Feb 23, 2021|12/2020|0.2627|0.3346|14.77B|24.72B|89.43|90.33|0.0101|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-10-28|Oct 28, 2020|09/2020|1.44|1.44|21.29B|21.29B|65.58|62.78|-0.0427|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-07-29|Jul 29, 2020|06/2020|1.22|0.55|20.77B|18.84B|77.72|73.71|-0.0516|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-05-13|May 13, 2020|03/2020|-0.4139|1.31|19.68B|19.68B|65.18|59.9|-0.081|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-02-19|Feb 19, 2020|12/2019|0.8045|1.05|16.23B|15.14B|88.16|82|-0.0699|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-10-30|Oct 30, 2019|09/2019|0.82|0.97|13.52B|13.57B|81.5|89.99|0.1042|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-07-24|Jul 24, 2019|06/2019|1.19|--|13.08B|13,176M|94.5|95|0.0053|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-05-08|May 08, 2019|03/2019|0.6676|--|12.71B|12,911M|92.69|91|-0.0182|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-02-20|Feb 20, 2019|12/2018|0.9484|--|14.01B|16,993M|92.69|91|-0.0182|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-10-25|Oct 25, 2018|09/2018|0.7505|--|12.26B|13,992M|84.02|93.2|0.1093|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-07-24|Jul 24, 2018|06/2018|1.1|--|11.78B|14,419M|87.98|84.02|-0.045|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-04-26|Apr 26, 2018|03/2018|0.4053|--|11.34B|13,439M|87.98|84.02|-0.045|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-02-19|Feb 19, 2018|12/2017|0.9833|--|12.51B|13,957M|87.98|84.02|-0.045|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-10-26|Oct 26, 2017|09/2017|0.045|--|10.91B|11,937M|0|74.28|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-07-25|Jul 25, 2017|06/2017|0.6541|--|10.66B|11,731M|0|74.28|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-04-27|Apr 27, 2017|03/2017|0.3085|--|10.55B|12,601M|0|74.28|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-02-23|Feb 23, 2017|12/2016|-0.0263|--|11.74B|15,489M|0|74.28|-1|0.2222|1.2513|0|0.0901
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2016-10-27|Oct 27, 2016|09/2016|-0.2645|--|15.09B|16,559M|0|74.28|-1|0.2222|1.2513|0|0.0901
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2022-05-05|May 05, 2022|03/2022|--|4.07|--|23.6B|50|0|-1|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2022-02-17|Feb 17, 2022|12/2021|--|5.45|--|27.66B|50|0|-1|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-11-10|Nov 10, 2021|09/2021|4.42|5.88|28.3B|27.45B|56.3|48.15|-0.1448|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-08-04|Aug 04, 2021|06/2021|9.33|7.63|26.42B|25.29B|58.02|55.41|-0.045|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-05-06|May 06, 2021|03/2021|3.14|2.96|22.69B|22.73B|52.09|52.22|0.0025|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-03-10|Mar 10, 2021|12/2020|1.06|1.1|18.74B|16.22B|31.49|33.21|0.0546|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-11-11|Nov 11, 2020|09/2020|-1.78|-0.4914|15.99B|14.74B|25.42|23.63|-0.0704|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-08-06|Aug 06, 2020|06/2020|-3.1|-2.41|11.19B|12.27B|23.4|23.39|-0.0004|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-06-03|Jun 03, 2020|03/2020|-4.58|-4.6|12.63B|12.75B|29.38|27.22|-0.0735|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-03-19|Mar 19, 2020|12/2019|-1.09|-0.59|12.57B|12.15B|12.9|11.8|-0.0853|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-11-15|Nov 15, 2019|09/2019|-1.12|-0.48|13.37B|13.13B|28.81|28.53|-0.0097|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-08-08|Aug 08, 2019|06/2019|0.16|0.06|13.34B|13.56B|31.1038|30.2188|-0.0285|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-05-09|May 09, 2019|03/2019|1.29|-0.19|12.98B|13.21B|42.5514|38.9528|-0.0846|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-03-13|Mar 13, 2019|12/2018|-0.0993|0.08|14.84B|13.67B|52.9582|53.8336|0.0165|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-11-12|Nov 12, 2018|09/2018|1.69|1.42|16.35B|15.49B|52.79|49.95|-0.0538|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-08-08|Aug 08, 2018|06/2018|0.69|0.72|13.79B|--|56.08|55.78|-0.0053|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-05-09|May 09, 2018|03/2018|1.32|0.4|12.99B|12.99B|43.64|46.26|0.06|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-03-29|Mar 29, 2018|12/2017|0.4876|0.25|12.63B|13.18B|43.08|44.67|0.0369|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-11-09|Nov 09, 2017|09/2017|1|0.81|12.16B|11,223M|47.84|46.15|-0.0353|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-08-15|Aug 15, 2017|06/2017|1.4|1.02|11.87B|11,413M|35.74|36.02|0.0078|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-05-15|May 15, 2017|03/2017|2.3|--|12.6B|12,788M|31.67|30.52|-0.0363|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-02-22|Feb 22, 2017|12/2016|-3.29|-1.46|11.92B|11,667M|31.9|30.81|-0.0342|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2016-11-10|Nov 10, 2016|09/2016|1.03|1.26|12.16B|12,438M|27.36|28.13|0.0281|0.0602|1.0419|0.0602|0.326
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2015-11-05|Nov 05, 2015|09/2015|1.98|1.13|13.16B|11,954M|21.66|22.25|0.0272|0.0602|1.0419|0.0602|0.326
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2022-05-12|May 12, 2022|03/2022|--|0.0243|--|11.83B|22.85|0|-1|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2022-02-24|Feb 24, 2022|12/2021|--|0.3992|--|13.63B|22.85|0|-1|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-11-10|Nov 10, 2021|09/2021|-0.3476|-0.3319|12.39B|12.39B|23.54|22.9|-0.0272|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-08-12|Aug 12, 2021|06/2021|-0.24|-0.2467|11.64B|10.59B|24.35|23.77|-0.0238|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-05-12|May 12, 2021|03/2021|0.0413|0.0644|10.59B|10.56B|21.38|20.46|-0.043|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-02-25|Feb 25, 2021|12/2020|1.11|0.4372|11.47B|11.04B|23.81|21.64|-0.0911|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-11-09|Nov 09, 2020|09/2020|0.2618|0.2614|9.94B|9.94B|17.8|19.6|0.1011|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-08-12|Aug 12, 2020|06/2020|0.38|0.38|9.1B|9.22B|22.37|20.93|-0.0644|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-05-11|May 11, 2020|03/2020|-0.0523|-0.96|8.95B|8.51B|18.74|20.37|0.087|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-03-03|Mar 03, 2020|12/2019|0.69|0.75|9.29B|9.46B|28.2|26.66|-0.0546|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-11-08|Nov 08, 2019|09/2019|0.5476|0.56|8.46B|8.7B|35.96|34.67|-0.0359|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-08-09|Aug 09, 2019|06/2019|0.2325|0.24|8.34B|8.08B|36.32|38.63|0.0636|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-05-10|May 10, 2019|03/2019|-0.14|-0.14|7.36B|7.99B|30.73|29.98|-0.0244|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-02-28|Feb 28, 2019|12/2018|-2.62|-0.26|9.55B|9.17B|21.6|20.52|-0.05|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-11-08|Nov 08, 2018|09/2018|-1|-0.67|8.77B|9.16B|22.24|20.57|-0.0751|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-08-10|Aug 10, 2018|06/2018|-1.94|-0.35|8.18B|8.17B|21.84|20.2|-0.0751|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-05-11|May 11, 2018|03/2018|-0.14|-0.05|8.2B|8.31B|24|24.67|0.0279|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-02-22|Feb 22, 2018|12/2017|-0.97|0.35|8.9B|9.29B|30.25|28.4|-0.0612|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-11-10|Nov 10, 2017|09/2017|0.1603|0.41|8.73B|8,790M|43|41.9|-0.0256|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-08-10|Aug 10, 2017|06/2017|-0.21|0.11|8.03B|8,336M|39.35|41.05|0.0432|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-07-03|Jul 03, 2017|12/2016|-0.58|0.28|8.59B|9,112M|39.2|39.16|-0.001|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-05-25|May 25, 2017|03/2017|-0.35|0.31|7.81B|8,071M|44.75|46.55|0.0402|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-10-28|Oct 28, 2016|09/2016|0.03|0.37|8.51B|8,816M|52.48|53.4|0.0175|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-07-28|Jul 28, 2016|06/2016|0.04|0.38|8.51B|8,756M|50.73|54.3|0.0704|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-04-28|Apr 28, 2016|03/2016|0.05|0.43|8.12B|8,121M|49.41|49.2|-0.0043|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-02-26|Feb 26, 2016|12/2015|--|1.04|8.95B|9,237M|54.16|51.28|-0.0532|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-10-29|Oct 29, 2015|09/2015|--|0.95|8.28B|8,812M|67.86|59.34|-0.1256|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-07-30|Jul 30, 2015|06/2015|1.05|0.54|7.91B|7,812M|68.11|70.97|0.042|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-04-28|Apr 28, 2015|03/2015|0.54|0.50|7.05B|7,300M|59.14|63.81|0.079|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-02-26|Feb 26, 2015|12/2014|1.17|0.96|6.00B|8,509M|65.06|63.13|-0.0297|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-10-30|Oct 30, 2014|09/2014|0.71|0.58|7.98B|7,983M|57.81|62.66|0.0839|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-07-31|Jul 31, 2014|06/2014|0.31|0.39|7.69B|7,836M|55.19|55.62|0.0078|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-04-29|Apr 29, 2014|03/2014|0.36|0.45|--|7,572M|46.88|48.68|0.0384|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-02-27|Feb 27, 2014|12/2013|0.24|0.51|--|8,436M|38.61|41.38|0.0717|0|0|0|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2013-10-28|Oct 28, 2013|09/2013|0.33|0.46|--|7,966M|53.34|49.63|-0.0696|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-05-12|May 12, 2022|03/2022|--|0.14|--|2.7B|12.73|0|-1|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-02-24|Feb 24, 2022|12/2021|--|0.14|--|2.72B|12.73|0|-1|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-11-12|Nov 12, 2021|09/2021|0.09|0.09|2.72B|2.83B|11.88|11.9|0.0017|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-08-13|Aug 13, 2021|06/2021|-0.02|0.0133|2.43B|2.43B|11.9|11.88|-0.0017|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-05-13|May 13, 2021|03/2021|0.3411|0.1399|3.55B|2.95B|13.09|13.38|0.0222|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-03-08|Mar 08, 2021|12/2020|-0.04|0.1392|2.67B|2.62B|11.74|11.13|-0.052|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-11-11|Nov 11, 2020|09/2020|0.0586|0.1249|2.23B|2.34B|12.5|11.7|-0.064|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-08-14|Aug 14, 2020|06/2020|-0.07|-0.07|1.67B|1.74B|13.4531|12.8421|-0.0454|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-05-15|May 15, 2020|03/2020|0.14|0.14|2.53B|2.5B|11.2947|11.6594|0.0323|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-03-05|Mar 05, 2020|12/2019|0.15|0.22|3.42B|2.75B|15.9331|13.8728|-0.1293|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-10-28|Oct 28, 2019|09/2019|0.1743|0.22|2.41B|2.59B|16.347|15.8946|-0.0277|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-08-08|Aug 08, 2019|06/2019|0.17|0.18|2.4B|2.36B|14.2815|14.4878|0.0144|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|2.36B|2.27B|10.9696|10.6951|-0.025|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-03-22|Mar 22, 2019|12/2018|0.00|0.16|2.39B|2.35B|11.2532|10.6951|-0.0496|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-10-26|Oct 26, 2018|09/2018|0.1809|0.18|2.28B|2.29B|10.24|10.38|0.0137|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-08-17|Aug 17, 2018|06/2018|0.14|0.14|2.04B|2.06B|9.54|9.17|-0.0388|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-05-10|May 10, 2018|03/2018|0.22|0.22|2.1B|2.16B|11.24|11.67|0.0383|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-02-22|Feb 22, 2018|12/2017|0.1614|0.2|2.04B|2.30B|14.46|13.07|-0.0961|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-10-27|Oct 27, 2017|09/2017|0.23|0.20|2.14B|2,152M|17.28|17.11|-0.0098|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-08-14|Aug 14, 2017|06/2017|0.3301|0.17|1.84B|2,172M|15.49|15.86|0.0239|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-05-12|May 12, 2017|03/2017|0.17|0.15|1.69B|2,188M|17.15|17.95|0.0466|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-03-07|Mar 07, 2017|12/2016|0.1|0.16|1.85B|3,124M|16.81|16.35|-0.0274|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-11-04|Nov 04, 2016|09/2016|0.652|0.27|1.78B|2,565M|15.75|16.71|0.061|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-08-11|Aug 11, 2016|06/2016|0.08|0.14|2.54B|2,398M|17.54|17.62|0.0046|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-05-10|May 10, 2016|03/2016|0.14|0.12|2.20B|2,165M|15.87|16.56|0.0435|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-02-25|Feb 25, 2016|12/2015|0.14|0.17|2.34B|2,348M|12.54|12.32|-0.0175|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-10-27|Oct 27, 2015|09/2015|0.14|0.14|2.20B|2,379M|12.44|12.3|-0.0113|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-08-10|Aug 10, 2015|06/2015|0.10|0.11|2.06B|1,944M|13.06|14.07|0.0773|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-05-15|May 15, 2015|03/2015|0.10|0.16|1.88B|1,842M|15.12|14.75|-0.0245|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-03-04|Mar 04, 2015|12/2014|0.24|0.19|2.10B|1,751M|15.03|14.76|-0.018|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-10-28|Oct 28, 2014|09/2014|0.21|0.21|1.93B|1,822M|15.69|16.38|0.044|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-08-11|Aug 11, 2014|06/2014|0.17|0.18|1.79B|1,531M|16.25|16.59|0.0209|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-05-12|May 12, 2014|03/2014|0.20|0.20|--|1,615M|16.37|16.48|0.0067|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-03-12|Mar 12, 2014|12/2013|0.17|0.22|--|1,559M|14.75|14.68|-0.0047|0|0|0|0
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2013-10-28|Oct 28, 2013|09/2013|0.23|0.24|--|1,618M|17.11|17.04|-0.0041|0|0|0|0
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-05-18|May 18, 2022|03/2022|--|0.51|--|6.45B|13.03|0|-1|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-03-31|Mar 31, 2022|12/2021|--|0.2185|--|7.53B|13.03|0|-1|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-11-11|Nov 11, 2021|09/2021|0.25|0.5747|9.52B|7.11B|13.76|13.92|0.0116|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-08-13|Aug 13, 2021|06/2021|0.7179|0.3786|6.91B|6.46B|11.47|11.38|-0.0078|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-05-14|May 14, 2021|03/2021|0.25|0.25|7.11B|7.11B|11.78|12.4|0.0526|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-03-26|Mar 26, 2021|12/2020|0.64|0.1421|6.1B|6.14B|10.6641|10.9727|0.0289|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-11-13|Nov 13, 2020|09/2020|0.37|0.3983|6.37B|5.81B|9.27|9.8751|0.0653|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-08-14|Aug 14, 2020|06/2020|0.9641|0.72|5.75B|5.93B|8.6916|8.4998|-0.0221|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-05-15|May 15, 2020|03/2020|-0.0384|0.44|5.9B|6.36B|6.733|6.8819|0.0221|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-03-31|Mar 31, 2020|12/2019|0.23|0.43|5.84B|5.84B|7.1406|6.6076|-0.0746|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-11-18|Nov 18, 2019|09/2019|-0.3362|0.34|5.73B|5.62B|9.8934|9.64|-0.0256|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-08-14|Aug 14, 2019|06/2019|1.39|0.31|6.88B|5.85B|11.399|10.8382|-0.0492|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-05-15|May 15, 2019|03/2019|0.5248|0.55|5.81B|5.49B|10.2775|9.7552|-0.0508|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-03-28|Mar 28, 2019|12/2018|0.44|0.33|5.47B|5.86B|11.4035|11.9449|0.0475|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-11-14|Nov 14, 2018|09/2018|0.1525|0.2|6.25B|5.76B|10.87|11.28|0.0377|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-08-14|Aug 14, 2018|06/2018|-0.0392|-0.04|5.53B|5.54B|7.54|7.57|0.004|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-05-15|May 15, 2018|03/2018|0.3074|0.32|4.94B|4.91B|7.56|7.71|0.0198|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-03-29|Mar 29, 2018|12/2017|0.4034|0.36|6.34B|5.79B|7.48|7.49|0.0013|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-11-14|Nov 14, 2017|09/2017|-0.0639|0.12|4.99B|5,061M|6.1|5.93|-0.0279|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-08-14|Aug 14, 2017|06/2017|0.1024|0.24|5B|4,935M|7.11|7.08|-0.0042|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-05-15|May 15, 2017|03/2017|0.2514|0.21|4.81B|4,577M|7.81|7.74|-0.009|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-04-11|Apr 11, 2017|12/2016|-0.2235|0.54|4.54B|4,765M|8.17|8.08|-0.011|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2016-11-11|Nov 11, 2016|09/2016|0.2979|0.24|4.84B|4,673M|6.73|6.68|-0.0074|0.1667|0.0162|0|-0.0598
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2015-11-13|Nov 13, 2015|09/2015|--|0.15|6.61B|4,790M|5.62|5.51|-0.0196|0.1667|0.0162|0|-0.0598
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2022-05-03|May 03, 2022|03/2022|--|0.058|--|3.18B|2.28|0|-1|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2022-02-01|Feb 01, 2022|12/2021|--|0.0896|--|3.38B|2.28|0|-1|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-11-03|Nov 03, 2021|09/2021|0.08|0.085|3.11B|3.06B|2.25|2.35|0.0444|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-08-02|Aug 02, 2021|06/2021|0.07|0.0744|2.91B|2.86B|3.38|3.45|0.0207|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-04-27|Apr 27, 2021|03/2021|0.0894|0.082|2.82B|2.72B|3.77|3.53|-0.0637|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-01-26|Jan 26, 2021|12/2020|0.1099|0.096|3.02B|3.09B|3.61|4.16|0.1524|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-10-27|Oct 27, 2020|09/2020|0.04|0.04|2.98B|2.96B|3.82|3.36|-0.1204|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.02|2.45B|2.48B|5.16|4.87|-0.0562|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-04-28|Apr 28, 2020|03/2020|0.06|0.06|2.83B|2.9B|4.05|4.17|0.0296|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-01-27|Jan 27, 2020|12/2019|0.18|0.15|3.04B|3.2B|6.89|7.14|0.0363|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-10-29|Oct 29, 2019|09/2019|0.13|0.15|3.09B|3.11B|7.65|7.49|-0.0209|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-07-23|Jul 23, 2019|06/2019|0.16|0.17|2.94B|2.96B|6.83|7.44|0.0893|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-04-23|Apr 23, 2019|03/2019|0.2019|0.21|2.92B|3.01B|7.68|7.64|-0.0052|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-01-28|Jan 28, 2019|12/2018|0.27|0.28|3.01B|3.01B|9.93|10.62|0.0695|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-10-30|Oct 30, 2018|09/2018|0.3|0.31|2.96B|3.08B|11.11|11.85|0.0666|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-07-30|Jul 30, 2018|06/2018|0.32|0.32|2.93B|3.31B|13.76|12.34|-0.1032|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-05-02|May 02, 2018|03/2018|0.37|0.36|2.79B|3.14B|16.4|15.37|-0.0628|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-02-01|Feb 01, 2018|12/2017|0.3819|0.41|3.04B|3,565M|22.57|22.02|-0.0244|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-10-30|Oct 30, 2017|09/2017|0.37|0.37|2.93B|3,351M|17.52|18.7|0.0674|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-08-01|Aug 01, 2017|06/2017|0.37|0.38|2.83B|3,338M|21.46|20.34|-0.0522|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-05-02|May 02, 2017|03/2017|0.37|0.38|2.8B|3,388M|19.72|18.78|-0.0477|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-01-30|Jan 30, 2017|12/2016|0.4|0.40|3.12B|3,561M|18.73|17.95|-0.0416|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-11-08|Nov 08, 2016|09/2016|0.375|0.37|3.06B|3,366M|21.86|21.39|-0.0215|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-08-01|Aug 01, 2016|06/2016|0.44|0.35|3.07B|3,315M|24.61|23.58|-0.0419|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-05-02|May 02, 2016|03/2016|0.53|0.35|3.05B|3,322M|22.43|23.39|0.0428|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-02-01|Feb 01, 2016|12/2015|0.47|0.35|3.06B|3,395M|18.74|17.26|-0.079|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-11-05|Nov 05, 2015|09/2015|0.56|0.34|2.92B|3,151M|20.58|20.72|0.0068|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-07-29|Jul 29, 2015|06/2015|0.46|0.33|2.80B|3,071M|24.3|23.94|-0.0148|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-04-29|Apr 29, 2015|03/2015|0.58|0.33|2.35B|2,333M|22|23.03|0.0468|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-01-28|Jan 28, 2015|12/2014|0.58|0.30|2.13B|2,302M|17.6|18.2|0.0341|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-10-28|Oct 28, 2014|09/2014|0.52|0.30|1.94B|2,141M|17.14|17.62|0.028|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-07-29|Jul 29, 2014|06/2014|0.51|0.29|1.84B|2,076M|19.95|18.75|-0.0602|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-05-06|May 06, 2014|03/2014|0.51|0.28|--|1,964M|17.6|17.3|-0.017|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-01-28|Jan 28, 2014|12/2013|0.46|0.27|--|1,969M|13.76|13.83|0.0051|0|0|0|0
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2013-11-04|Nov 04, 2013|09/2013|0.92|0.25|--|1,810M|14.8|14.58|-0.0149|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2022-05-12|May 12, 2022|03/2022|--|0.35|--|1.16B|2.52|0|-1|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2022-03-24|Mar 24, 2022|12/2021|--|-0.0221|--|1.4B|2.52|0|-1|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-11-12|Nov 12, 2021|09/2021|-0.1186|-0.1973|1.17B|1.17B|2.77|2.61|-0.0578|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-08-13|Aug 13, 2021|06/2021|-0.0281|-0.0497|1.3B|1.27B|3.27|3.12|-0.0459|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-05-14|May 14, 2021|03/2021|-0.0358|-0.0159|1.26B|1.26B|3.87|4.03|0.0413|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-03-31|Mar 31, 2021|12/2020|-0.31|-0.052|1.64B|1.55B|3.86|3.84|-0.0052|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-11-13|Nov 13, 2020|09/2020|-0.085|-0.02|1.26B|1.29B|4.58|4.75|0.0371|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-08-20|Aug 20, 2020|06/2020|-0.065|-0.14|1.37B|1.37B|6.58|6.56|-0.003|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-05-21|May 21, 2020|03/2020|-0.0202|0.07|1.63B|1.73B|4.57|4.3|-0.0591|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-03-27|Mar 27, 2020|12/2019|0.31|0.3|1.97B|2.02B|5.85|5.06|-0.135|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-11-13|Nov 13, 2019|09/2019|0.15|0.19|1.67B|1.77B|9.4956|10.2852|0.0832|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-08-14|Aug 14, 2019|06/2019|0.13|0.17|1.74B|1.74B|12.855|10.7125|-0.1667|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-05-15|May 15, 2019|03/2019|0.1819|0.26|1.84B|1.74B|9.8672|8.9657|-0.0914|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-03-29|Mar 29, 2019|12/2018|0.2775|0.27|1.41B|1.51B|10.7821|10.2287|-0.0513|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-11-08|Nov 08, 2018|09/2018|0.2358|0.21|1.25B|1.25B|11.2629|10.1542|-0.0984|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-08-14|Aug 14, 2018|06/2018|0.35|0.32|1.53B|1.53B|10.3447|9.8012|-0.0525|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-05-11|May 11, 2018|03/2018|0.33|0.33|1.36B|1.42B|12.6318|10.6626|-0.1559|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-03-16|Mar 16, 2018|12/2017|0.2402|0.3|1.35B|1.40B|14.2321|13.8407|-0.0275|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-11-10|Nov 10, 2017|09/2017|0.3144|0.34|1.32B|1,353M|17.12|16.85|-0.0158|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-08-11|Aug 11, 2017|06/2017|0.38|0.35|1.52B|1,414M|14.46|15.82|0.0941|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-05-12|May 12, 2017|03/2017|0.33|0.33|1.37B|1,369M|14.82|14.83|0.0007|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-03-22|Mar 22, 2017|12/2016|0.2411|0.28|1.36B|1,310M|12.37|12.03|-0.0275|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-11-10|Nov 10, 2016|09/2016|0.23|0.27|1.22B|1,218M|14.14|12.98|-0.082|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-08-12|Aug 12, 2016|06/2016|0.35|0.30|1.39B|1,342M|14.19|13.73|-0.0324|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-05-12|May 12, 2016|03/2016|0.35|0.29|1.27B|1,336M|11.03|10.81|-0.0199|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-03-15|Mar 15, 2016|12/2015|0.25|0.20|1.33B|1,299M|10.21|9.66|-0.0539|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-11-12|Nov 12, 2015|09/2015|0.25|0.22|1.23B|1,320M|9.66|9.38|-0.029|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-08-12|Aug 12, 2015|06/2015|0.32|0.23|1.41B|1,358M|8|9.03|0.1287|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-05-12|May 12, 2015|03/2015|0.32|0.27|1.29B|1,328M|9.69|10.25|0.0578|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-03-19|Mar 19, 2015|12/2014|0.28|0.15|1.23B|1,142M|9.92|9.47|-0.0454|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-11-14|Nov 14, 2014|09/2014|--|0.18|1.15B|1,072M|15.3|14.97|-0.0216|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-08-14|Aug 14, 2014|06/2014|0.27|0.15|1.40B|800.14M|13.79|14.63|0.0609|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-05-13|May 13, 2014|03/2014|1.08|0.21|--|714.91M|12.06|12.2|0.0116|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-03-18|Mar 18, 2014|12/2013|0.51|0.08|--|553.57M|9.74|10.26|0.0534|0|0|0|0
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2013-11-07|Nov 07, 2013|09/2013|0.54|0.10|--|475.00M|7.52|8.02|0.0665|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-05-11|May 11, 2022|03/2022|--|0.14|--|3.87B|7.11|0|-1|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-03-22|Mar 22, 2022|12/2021|--|0.19|--|5.32B|7.11|0|-1|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-11-10|Nov 10, 2021|09/2021|0.75|0.6793|6.98B|4.22B|6.2|6.3|0.0161|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-08-12|Aug 12, 2021|06/2021|0.33|0.33|5.43B|5.43B|6.69|6.38|-0.0463|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-05-05|May 05, 2021|03/2021|0.27|0.2223|4.99B|3.88B|6|5.98|-0.0033|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-03-18|Mar 18, 2021|12/2020|0.1859|0.2189|5.22B|4.08B|6.41|6.42|0.0016|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-11-13|Nov 13, 2020|09/2020|2.48|2.48|4.33B|4.33B|5.79|6.15|0.0622|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-08-14|Aug 14, 2020|06/2020|5.88|5.88|4.67B|4.67B|5.24|5.3|0.0115|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-05-15|May 15, 2020|03/2020|1.87|1.83|3.91B|4.07B|4.91|5.18|0.055|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-03-17|Mar 17, 2020|12/2019|2.09|1.57|3.88B|3,768M|4.88|4.41|-0.0963|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-11-13|Nov 13, 2019|09/2019|1.8|1.51|3.97B|3.48B|4.78|5.01|0.0481|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-08-15|Aug 15, 2019|06/2019|1.28|1.22|3.67B|3.41B|4.21|4.37|0.038|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-05-15|May 15, 2019|03/2019|1.82|1.82|3.9B|3.9B|3.68|3.75|0.019|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-03-28|Mar 28, 2019|12/2018|1.36|1.01|3.5B|3.97B|2.97|3.07|0.0337|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-11-08|Nov 08, 2018|09/2018|1.3|0.91|4.31B|3.78B|2.2|2.28|0.0364|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-08-14|Aug 14, 2018|06/2018|1.06|0.98|3.61B|3.61B|1.59|1.64|0.0314|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-05-16|May 16, 2018|03/2018|1.21|1.24|3.35B|3.57B|1.95|1.95|0|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-04-12|Apr 12, 2018|12/2017|0.37|0.74|3.88B|3.21B|2.12|2.06|-0.0283|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-11-29|Nov 29, 2017|09/2017|1.4|0.55|3.62B|3,380M|1.88|1.79|-0.0479|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-08-10|Aug 10, 2017|06/2017|0.5117|0.78|3.17B|3,069M|2.01|2.06|0.0249|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-05-15|May 15, 2017|03/2017|1.5|0.99|3.16B|3,110M|2.27|2.37|0.0441|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-03-27|Mar 27, 2017|12/2016|-0.29|1.31|3.76B|3,243M|2.4|2.36|-0.0167|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-11-10|Nov 10, 2016|09/2016|-0.32|0.80|2.91B|2,986M|2.55|2.07|-0.1882|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-08-11|Aug 11, 2016|06/2016|3.46|0.08|4.15B|3,205M|2.26|2.29|0.0133|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-05-12|May 12, 2016|03/2016|0.49|0.08|3.75B|3,061M|1.99|1.93|-0.0302|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-03-17|Mar 17, 2016|12/2015|1.45|0.06|4.28B|3,394M|1.78|1.94|0.0899|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-11-11|Nov 11, 2015|09/2015|0.31|0.06|4.24B|3,484M|2.25|2.11|-0.0622|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-08-13|Aug 13, 2015|06/2015|0.31|0.07|4.82B|3,702M|2.23|2.22|-0.0045|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-05-14|May 14, 2015|03/2015|1.59|0.10|4.70B|3,549M|2.36|2.41|0.0212|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-03-20|Mar 20, 2015|12/2014|0.87|0.16|4.54B|3,076M|2.27|2.34|0.0308|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-11-13|Nov 13, 2014|09/2014|0.77|0.11|3.37B|3,059M|2.2|2.15|-0.0227|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-08-13|Aug 13, 2014|06/2014|0.91|0.10|3.19B|2,598M|2.29|2.24|-0.0218|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-05-14|May 14, 2014|03/2014|2.13|0.18|--|2,773M|2.15|2.13|-0.0093|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-03-17|Mar 17, 2014|12/2013|1.44|1.02|--|2,354M|1.52|1.57|0.0329|0|0|0|0
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2013-11-08|Nov 08, 2013|09/2013|0.95|0.96|--|2,192M|1.75|1.75|0|0|0|0|0
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-05-13|May 13, 2022|03/2022|--|0.2826|--|27.75B|23.21|0|-1|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-02-18|Feb 18, 2022|12/2021|--|0.1354|--|29.91B|23.21|0|-1|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-11-12|Nov 12, 2021|09/2021|1.24|0.2852|31.02B|27.52B|21.86|20.79|-0.0489|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-08-13|Aug 13, 2021|06/2021|0.5|0.294|25.25B|20.43B|23.95|23.07|-0.0367|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-05-14|May 14, 2021|03/2021|0.4317|0.3|22.47B|25.16B|21.59|22.71|0.0519|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-02-11|Feb 11, 2021|12/2020|0.3843|2.18|20.99B|18.24B|20.74|21.64|0.0434|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-11-13|Nov 13, 2020|09/2020|0.7894|0.995|17.55B|17.55B|18.49|19.75|0.0681|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-08-10|Aug 10, 2020|06/2020|-0.4466|1.02|11.8B|14.72B|21.52|20.76|-0.0353|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-05-29|May 29, 2020|03/2020|-0.28|0.26|18.29B|18.28B|15.77|16.52|0.0476|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-02-14|Feb 14, 2020|12/2019|1.52|1.29|19.24B|18.24B|20.15|19.61|-0.0268|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-11-11|Nov 11, 2019|09/2019|2.08|2.07|18.86B|18.86B|14.37|13.94|-0.0299|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-08-12|Aug 12, 2019|06/2019|1.05|1.1|17.65B|16.45B|12.9|12.44|-0.0357|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-05-13|May 13, 2019|03/2019|1.08|1.49|17.06B|16.16B|10.83|10.69|-0.0129|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-02-14|Feb 14, 2019|12/2018|2.68|1.64|17.21B|14.8B|10.07|10.16|0.0089|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-11-07|Nov 07, 2018|09/2018|0.2358|0.71|15.42B|14.39B|8.62|7.94|-0.0789|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-08-08|Aug 08, 2018|06/2018|0.011|0.65|13.47B|13.47B|9.38|9.11|-0.0288|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-05-10|May 10, 2018|03/2018|0.85|0.74|13.58B|13.23B|8.97|9.26|0.0323|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-02-22|Feb 22, 2018|12/2017|0.4743|1.25|13.21B|12.55B|11|10.58|-0.0382|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-11-10|Nov 10, 2017|09/2017|1.1|1.01|12.42B|11,727M|8.54|8.4|-0.0164|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-08-09|Aug 09, 2017|06/2017|-0.19|0.64|11.82B|1.74B|8.41|8.32|-0.0107|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-05-10|May 10, 2017|03/2017|0.59|0.68|11.79B|11,921M|8.51|8.53|0.0024|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-02-16|Feb 16, 2017|12/2016|0.4788|0.53|12.05B|11,642M|9.55|9.56|0.001|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-11-09|Nov 09, 2016|09/2016|0.8|0.76|11.76B|6,865M|9.52|8.96|-0.0588|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-08-10|Aug 10, 2016|06/2016|0.68|0.19|3.92B|5,139M|7.46|7.49|0.004|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-05-12|May 12, 2016|03/2016|0.12|0.17|1.96B|6,903M|6.94|7.38|0.0634|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-02-18|Feb 18, 2016|12/2015|--|0.09|2.14B|2,247M|5.11|5.17|0.0117|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-11-11|Nov 11, 2015|09/2015|--|0.06|2.26B|8,787M|5.31|5.55|0.0452|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-08-12|Aug 12, 2015|06/2015|--|0.83|2.12B|10,032M|4.24|4.15|-0.0212|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-05-06|May 06, 2015|03/2015|-0.11|0.42|1.94B|2.01B|5.72|5.65|-0.0122|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-03-18|Mar 18, 2015|12/2014|-0.11|0.32|1.38B|2,077M|5.38|5.56|0.0335|8.1|0.2279|-0.5728|-0.0631
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2013-11-06|Nov 06, 2013|09/2013|0.85|0.37|--|9,721M|7.71|7.77|0.0078|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-05-12|May 12, 2022|03/2022|--|1.07|--|8.91B|28.4|0|-1|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-03-24|Mar 24, 2022|12/2021|--|1.07|--|9.82B|28.4|0|-1|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-11-11|Nov 11, 2021|09/2021|1.22|1.22|11.19B|11.19B|27.7|27.24|-0.0166|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-08-12|Aug 12, 2021|06/2021|0.96|0.72|8.81B|7.8B|24.5|26.42|0.0784|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-05-13|May 13, 2021|03/2021|0.82|0.8067|7.98B|7.84B|27.21|28.37|0.0426|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-03-25|Mar 25, 2021|12/2020|0.75|0.8336|8.37B|7.7B|30|30.27|0.009|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-11-12|Nov 12, 2020|09/2020|1.18|0.6017|7.78B|7.05B|30.41|30.6|0.0062|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-08-13|Aug 13, 2020|06/2020|0.4209|0.39|6.05B|6.56B|30.2|30.03|-0.0056|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-05-14|May 14, 2020|03/2020|0.785|0.68|7.04B|7.58B|28.2|29.69|0.0528|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-03-09|Mar 09, 2020|12/2019|0.71|0.62|7.58B|7.37B|37|34.46|-0.0686|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-11-12|Nov 12, 2019|09/2019|0.585|0.58|7.47B|6.67B|31.9|31.5|-0.0125|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-08-13|Aug 13, 2019|06/2019|0.495|--|6.78B|--|33.64|33|-0.019|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-05-07|May 07, 2019|03/2019|0.59|--|7.13B|--|29.77|30.19|0.0141|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-03-28|Mar 28, 2019|12/2018|0.59|--|5.88B|5.88B|30.68|30.48|-0.0065|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-11-12|Nov 12, 2018|09/2018|0.54|0.35|7.67B|5.46B|25.91|26.14|0.0089|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-08-14|Aug 14, 2018|06/2018|0.45|0.35|6.58B|5.44B|21.45|21.8|0.0163|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-05-15|May 15, 2018|03/2018|0.32|0.32|5.54B|5.54B|22.36|22.09|-0.0121|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-03-27|Mar 27, 2018|12/2017|0.33|0.33|6.7B|6.70B|23.86|24.45|0.0247|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-11-13|Nov 13, 2017|09/2017|0.33|--|7.78B|--|27.26|27.27|0.0004|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-08-10|Aug 10, 2017|06/2017|0.14|--|5.96B|--|26.65|26.61|-0.0015|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-05-11|May 11, 2017|03/2017|0.24|0.26|5.54B|4,752M|25.7|25.73|0.0012|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-03-23|Mar 23, 2017|12/2016|0.1635|0.21|5.1B|5,005M|25.37|25.41|0.0016|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-11-10|Nov 10, 2016|09/2016|0.2425|0.16|4.47B|4,559M|24.13|23.64|-0.0203|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-08-11|Aug 11, 2016|06/2016|0.26|0.20|4.42B|4,508M|22.4|22.83|0.0192|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-05-12|May 12, 2016|03/2016|0.28|0.27|4.25B|4,533M|19.7|19.76|0.003|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-03-21|Mar 21, 2016|12/2015|0.28|0.28|4.79B|5,502M|19.14|18.98|-0.0084|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-11-12|Nov 12, 2015|09/2015|0.28|0.16|4.97B|5,223M|15.83|16.18|0.0221|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-08-13|Aug 13, 2015|06/2015|0.13|0.15|5.16B|4,691M|17.77|16.81|-0.054|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-05-08|May 08, 2015|03/2015|0.18|0.29|5.29B|4,179M|19.82|19.89|0.0035|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-03-26|Mar 26, 2015|12/2014|0.52|0.14|5.24B|4,251M|18.55|18.4|-0.0081|8.1|0.2279|-0.5728|-0.0631
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2014-11-13|Nov 13, 2014|09/2014|0.10|0.18|4.37B|3,929M|17.58|17.19|-0.0222|8.1|0.2279|-0.5728|-0.0631
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2022-05-12|May 12, 2022|03/2022|--|--|--|341M|13.65|0|-1|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2022-02-16|Feb 16, 2022|12/2021|--|-0.0184|--|382M|13.65|0|-1|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-11-12|Nov 12, 2021|09/2021|-0.38|-0.1464|230M|225M|18.3|15.5|-0.153|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-08-13|Aug 13, 2021|06/2021|-0.5841|-0.5841|116M|107.67M|19.35|17.2|-0.1111|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-05-14|May 14, 2021|03/2021|-0.4357|-0.4581|166M|185.75M|22.7744|23.7454|0.0426|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-03-30|Mar 30, 2021|12/2020|-0.1372|-0.1427|163M|218M|18.2849|18.9578|0.0368|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-11-12|Nov 12, 2020|09/2020|-0.5237|-0.5237|47M|47M|13.7185|13.9011|0.0133|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-08-13|Aug 13, 2020|06/2020|-0.6209|-0.62|18M|412M|18.9578|18.6887|-0.0142|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-05-14|May 14, 2020|03/2020|-7.17|--|343M|452.00M|9.6968|9.543|-0.0159|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-03-12|Mar 12, 2020|12/2019|0.62|0.96|419.5M|441M|17.4036|13.8849|-0.2022|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-11-07|Nov 07, 2019|09/2019|0.54|0.56|449.6M|466.30M|46.3074|39.8571|-0.1393|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-08-08|Aug 08, 2019|06/2019|-0.11|0.28|387.5M|406.13M|45.6982|50.7061|0.1096|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-05-09|May 09, 2019|03/2019|0.6335|0.72|467.85M|447.6M|54.655|49.9676|-0.0858|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-02-21|Feb 21, 2019|12/2018|0.7|0.7|453.7M|425.7M|57.0609|56.6324|-0.0075|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-11-08|Nov 08, 2018|09/2018|0.532|0.53|415M|398.2M|52.2462|51.2845|-0.0184|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-08-09|Aug 09, 2018|06/2018|0.1597|0.16|316M|296M|40.6873|40.4931|-0.0048|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-05-08|May 08, 2018|03/2018|0.5383|0.64|385M|365.6M|53.22|52.95|-0.0051|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-02-07|Feb 07, 2018|12/2017|0.54|--|339M|338.40M|55.14|54.17|-0.0176|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-11-08|Nov 08, 2017|09/2017|0.52|0.43|313.9M|308.95M|40.96|41.84|0.0215|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-08-08|Aug 08, 2017|06/2017|0.2042|0.15|234.15M|266.00M|34.81|35.15|0.0098|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-05-10|May 10, 2017|03/2017|0.4359|0.44|298.3M|304.93M|31.43|31.03|-0.0127|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-02-15|Feb 15, 2017|12/2016|0.54|0.48|292.1M|292.05M|27.34|27.9|0.0205|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-11-10|Nov 10, 2016|09/2016|0.3332|0.32|276.3M|248.30M|25.55|23.86|-0.0661|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-07-27|Jul 27, 2016|06/2016|0.12|0.08|229.7M|212.20M|25.9|21.41|-0.1734|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-05-05|May 05, 2016|03/2016|0.44|0.33|280.4M|280.95M|18.25|18.32|0.0038|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-02-17|Feb 17, 2016|12/2015|0.16|0.35|243.7M|--|11.15|12|0.0762|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-11-11|Nov 11, 2015|09/2015|--|0.31|244.7M|213.00M|14.62|14.67|0.0034|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-08-05|Aug 05, 2015|06/2015|0.08|0.06|158.9M|--|17.84|17.74|-0.0056|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-05-14|May 14, 2015|03/2015|--|--|234.6M|228.60M|16.85|18.33|0.0878|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-02-11|Feb 11, 2015|12/2014|0.45|0.26|188.7M|--|13.81|13.86|0.0036|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2014-11-14|Nov 14, 2014|09/2014|0.29|0.23|188.7M|--|13.79|13.53|-0.0189|10.8333|0|0.4792|0.178
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2014-08-04|Aug 04, 2014|06/2014|--|--|139.7M|131.50M|13.43|13.71|0.0208|10.8333|0|0.4792|0.178
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2022-05-12|May 12, 2022|03/2022|--|0.4811|--|1.2B|17.16|0|-1|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2022-03-24|Mar 24, 2022|12/2021|--|0.4792|--|1.24B|17.16|0|-1|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-11-11|Nov 11, 2021|09/2021|0.5092|0.62|1.29B|1.29B|16.18|15.91|-0.0167|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-08-12|Aug 12, 2021|06/2021|0.5859|0.69|1.18B|1.18B|19.7|19.04|-0.0335|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-05-13|May 13, 2021|03/2021|0.48|0.5|1B|1B|22.73|23.72|0.0436|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-03-18|Mar 18, 2021|12/2020|0.68|0.8333|1.06B|1.21B|25.35|24.92|-0.017|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-11-12|Nov 12, 2020|09/2020|3.65|1.21|1.16B|1.16B|24.8346|24.5209|-0.0126|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-08-13|Aug 13, 2020|06/2020|0.175|0.03|839M|527.13M|23.1993|23.1612|-0.0016|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-05-14|May 14, 2020|03/2020|0.119|0.1|765M|905.01M|11.8538|11.9103|0.0048|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-03-19|Mar 19, 2020|12/2019|0.39|0.36|1.18B|1,204M|12.5882|13.3414|0.0598|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-11-07|Nov 07, 2019|09/2019|0.2658|0.19|935M|958.47M|25.1078|24.9989|-0.0043|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-08-08|Aug 08, 2019|06/2019|0.3|0.23|937M|1.03B|23.0382|23.1471|0.0047|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-05-09|May 09, 2019|03/2019|0.13|0.09|826M|797.5M|15.0233|15.0584|0.0023|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-03-21|Mar 21, 2019|12/2018|0.3|0.19|1.33B|958.5M|15.6906|14.2594|-0.0912|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-11-08|Nov 08, 2018|09/2018|-0.31|0.05|725M|776.5M|13.16|12.88|-0.0213|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|640M|631.5M|11.6|11.18|-0.0362|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-05-10|May 10, 2018|03/2018|-0.13|-0.08|450.5M|553.93M|12.49|12.07|-0.0336|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-03-22|Mar 22, 2018|12/2017|0.13|0.07|809M|784.2M|13.86|13.66|-0.0144|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-11-11|Nov 11, 2017|09/2017|-0.02|0.07|598M|709.45M|11.18|11.18|0|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-08-10|Aug 10, 2017|06/2017|-0.3614|0.07|574.8M|769.26M|11.21|11.4|0.0169|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-05-11|May 11, 2017|03/2017|0.01|0.06|692M|781.11M|12.28|12.38|0.0081|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-03-23|Mar 23, 2017|12/2016|0.08|0.04|919M|872.44M|12.07|11.7|-0.0307|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-11-10|Nov 10, 2016|09/2016|0.04|0.12|824.9M|778.63M|10.88|9.22|-0.1526|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-08-09|Aug 09, 2016|06/2016|0.00|0.18|641.0M|814.98M|11.33|10.65|-0.06|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-05-10|May 10, 2016|03/2016|0.16|0.19|810.7M|895.42M|9.97|10.8|0.0832|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-03-23|Mar 23, 2016|12/2015|0.26|0.26|1.03B|1,081M|10.6|9.91|-0.0651|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-11-12|Nov 12, 2015|09/2015|--|0.31|1.14B|1,228M|9.1|9.04|-0.0066|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-08-13|Aug 13, 2015|06/2015|--|0.33|1.14B|1,135M|8.08|8.1|0.0025|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-05-14|May 14, 2015|03/2015|0.27|0.35|1.04B|1,233M|11.16|11.39|0.0206|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-03-19|Mar 19, 2015|12/2014|0.39|0.43|1.53B|1,409M|11.84|12.76|0.0777|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-11-13|Nov 13, 2014|09/2014|0.46|0.50|1.61B|1,474M|11.21|11.07|-0.0125|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|1.36B|1,345M|12.17|12.13|-0.0033|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-05-14|May 14, 2014|03/2014|0.41|0.46|--|1,335M|12.95|13.1|0.0116|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-03-20|Mar 20, 2014|12/2013|0.45|0.47|--|1,492M|11.6|11.65|0.0043|0|0|0|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2013-11-13|Nov 13, 2013|09/2013|0.42|0.46|--|1,388M|14.58|14.93|0.024|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2022-04-27|Apr 27, 2022|03/2022|--|0.1909|--|2.01B|15.22|0|-1|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2022-02-09|Feb 09, 2022|12/2021|--|0.3549|--|2.29B|15.22|0|-1|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-10-27|Oct 27, 2021|09/2021|0.3364|0.3341|2.18B|2.18B|14.0074|13.5858|-0.0301|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-07-28|Jul 28, 2021|06/2021|1.04|0.8614|1.97B|1.93B|17.9626|18.0469|0.0047|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-04-29|Apr 29, 2021|03/2021|0.25|0.2501|1.77B|1.75B|18.0385|19.9865|0.108|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-02-08|Feb 08, 2021|12/2020|0.44|0.1468|1.89B|1.88B|17.7901|16.843|-0.0532|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-11-03|Nov 03, 2020|09/2020|0.18|0.18|1.78B|1.78B|15.5229|16.4217|0.0579|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-07-29|Jul 29, 2020|06/2020|-0.03|-0.03|1.05B|1.05B|12.3487|12.6483|0.0243|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-05-06|May 06, 2020|03/2020|0.08|0.08|1.16B|1.14B|8.0327|7.9031|-0.0161|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-02-12|Feb 12, 2020|12/2019|0.41|0.14|1.39B|1.41B|12.7535|13.5957|0.066|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-10-29|Oct 29, 2019|09/2019|0.04|0.07|1.31B|1.34B|10.5|10.43|-0.0067|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-07-31|Jul 31, 2019|06/2019|0.03|0.06|1.15B|1,160M|10.19|10.19|0|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-05-06|May 06, 2019|03/2019|0.03|0.03|1.07B|1.08B|8.14|7.86|-0.0344|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-02-13|Feb 13, 2019|12/2018|-0.205|0.09|1.03B|1.25B|9.8|9.66|-0.0143|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-11-05|Nov 05, 2018|09/2018|0.545|0.55|1.28B|1.23B|8.88|9.04|0.018|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.17B|1.11B|7.51|7.82|0.0413|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-04-27|Apr 27, 2018|03/2018|0.04|0.03|1.01B|1.08B|8.03|7.9|-0.0162|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-02-05|Feb 05, 2018|12/2017|0.12|0.08|1.06B|1,061M|7.6|7.94|0.0447|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-10-27|Oct 27, 2017|09/2017|0.12|0.04|1.02B|1,078M|7.47|7.19|-0.0375|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-08-02|Aug 02, 2017|06/2017|0.04|0.03|917M|969.00M|5.86|5.73|-0.0222|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-04-26|Apr 26, 2017|03/2017|-0.0105|-0.01|952M|988.33M|6.57|6.44|-0.0198|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|1.03B|1,022M|5.99|6.24|0.0417|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-10-28|Oct 28, 2016|09/2016|0.004|0.05|967M|1,060M|6.38|6.29|-0.0141|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-08-02|Aug 02, 2016|06/2016|0.00|0.04|1.01B|1,022M|7.06|6.98|-0.0113|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.01|901.4M|963.40M|5.96|5.71|-0.0419|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-02-15|Feb 15, 2016|12/2015|0.11|0.02|955.0M|950.33M|3.95|4.42|0.119|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-10-29|Oct 29, 2015|09/2015|0.04|0.05|1.04B|1,003M|4.4|4.4|0|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-07-28|Jul 28, 2015|06/2015|0.06|0.06|965.1M|992.00M|4.68|4.76|0.0171|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-04-28|Apr 28, 2015|03/2015|0.10|0.10|1.00B|1,048M|5.99|5.76|-0.0384|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-02-05|Feb 05, 2015|12/2014|0.10|0.13|1.04B|1,059M|5.24|5.2|-0.0076|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-10-28|Oct 28, 2014|09/2014|0.12|0.14|1.06B|1,039M|5.45|5.44|-0.0018|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-07-30|Jul 30, 2014|06/2014|0.12|0.13|957.6M|953.45M|5.64|5.6|-0.0071|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-04-23|Apr 23, 2014|03/2014|0.22|0.18|--|941.67M|6.58|6.6|0.003|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-02-17|Feb 17, 2014|12/2013|0.18|0.20|--|1,023M|7.11|6.64|-0.0661|0|0|0|0
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|1,048M|8.23|8.32|0.0109|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-05-09|May 09, 2022|03/2022|--|0.11|--|835.09M|7.75|0|-1|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-03-14|Mar 14, 2022|12/2021|--|0.0435|--|1.04B|7.75|0|-1|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-10-25|Oct 25, 2021|09/2021|0.2|0.1977|1.26B|1.24B|8.29|8.5|0.0253|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-07-29|Jul 29, 2021|06/2021|0.1738|0.205|888.32M|937.2M|11.46|10.91|-0.048|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-05-13|May 13, 2021|03/2021|0.16|0.1543|919.64M|948.33M|11.9|12.03|0.0109|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-03-10|Mar 10, 2021|12/2020|-0.5136|0.2241|832M|909.23M|10.2|11.57|0.1343|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-11-04|Nov 04, 2020|09/2020|0.13|0.13|1.05B|962.93M|9.93|11.5|0.1581|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-07-29|Jul 29, 2020|06/2020|0.105|0.06|802.87M|908M|13.33|13.58|0.0188|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-06-29|Jun 29, 2020|03/2020|0.18|0.16|768M|885.43M|12.92|12.97|0.0039|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-02-18|Feb 18, 2020|12/2019|0.2|0.20|1.11B|853.44M|17.15|17.47|0.0187|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-10-29|Oct 29, 2019|09/2019|-0.4696|-0.73|976.8M|976.87M|14.08|13.92|-0.0114|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-07-25|Jul 25, 2019|06/2019|0.1062|0.11|695M|973M|11.13|11.44|0.0279|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-04-29|Apr 29, 2019|03/2019|0.15|0.15|657M|882M|8.46|8.11|-0.0414|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-03-14|Mar 14, 2019|12/2018|0.13|0.18|639.89M|708.36M|10.42|10.06|-0.0345|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-10-30|Oct 30, 2018|09/2018|0.1689|0.17|697.42M|736.46M|8.7|9.11|0.0471|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-07-26|Jul 26, 2018|06/2018|0.146|0.14|584M|819.83M|8.05|7.9|-0.0186|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|788M|756.32M|8.75|8.9|0.0171|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-02-28|Feb 28, 2018|12/2017|0.17|0.21|665.05M|698.4M|9.33|8.56|-0.0825|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-11-09|Nov 09, 2017|09/2017|0.2243|0.18|660M|686.54M|10.85|10.5|-0.0323|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-07-27|Jul 27, 2017|06/2017|0.1394|0.15|626.05M|686.36M|9.99|9.73|-0.026|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-05-08|May 08, 2017|03/2017|0.1752|0.17|663M|723.63M|8.55|9.04|0.0573|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-02-20|Feb 20, 2017|12/2016|0.1739|0.15|745.51M|769.67M|8.24|8.79|0.0667|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-11-09|Nov 09, 2016|09/2016|0.1201|0.14|674M|696.61M|9.12|8.4|-0.0789|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-08-11|Aug 11, 2016|06/2016|0.08|0.07|664.6M|696.59M|8.15|8.47|0.0393|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-05-12|May 12, 2016|03/2016|0.10|0.08|663.5M|707.43M|7.81|8.1|0.0371|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-03-15|Mar 15, 2016|12/2015|0.07|0.05|774.4M|710.19M|5.54|5.64|0.0181|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-11-10|Nov 10, 2015|09/2015|0.04|0.08|777.5M|778.55M|5.92|5.88|-0.0068|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-08-14|Aug 14, 2015|06/2015|0.04|0.08|663.2M|680.44M|6.5|6.03|-0.0723|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-05-11|May 11, 2015|03/2015|0.05|0.07|685.5M|678.22M|8.6|8.37|-0.0267|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-03-17|Mar 17, 2015|12/2014|0.05|0.12|735.2M|654.08M|8.84|8.72|-0.0136|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-11-06|Nov 06, 2014|09/2014|0.14|0.14|712.3M|655.22M|9.58|8.79|-0.0825|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-08-07|Aug 07, 2014|06/2014|0.09|0.14|827.3M|603.94M|12.78|12.39|-0.0305|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-05-06|May 06, 2014|03/2014|0.16|0.15|--|636.24M|12.26|12.52|0.0212|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-03-18|Mar 18, 2014|12/2013|0.16|0.20|--|643.34M|11.04|10.78|-0.0236|0|0|0|0
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2013-11-05|Nov 05, 2013|09/2013|0.20|0.24|--|710.89M|12.38|11.81|-0.046|0|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-03-30|Mar 30, 2022|12/2021|--|1.57|--|8.85B|35.43|0|-1|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-11-16|Nov 16, 2021|09/2021|1.22|0.58|9.19B|9.96B|35.62|32.26|-0.0943|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B|39.91|39.21|-0.0175|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-05-12|May 12, 2021|03/2021|1.02|1.02|8.14B|8.14B|39.57|40.11|0.0136|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-03-19|Mar 19, 2021|12/2020|2.23|1.32|3.6B|6.96B|33.8|32.48|-0.0391|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-11-11|Nov 11, 2020|09/2020|0.0571|1.55|7.43B|6.83B|34.73|32.56|-0.0625|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-08-12|Aug 12, 2020|06/2020|2.93|2.92|11.1B|11.1B|36.65|33.38|-0.0892|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-05-28|May 28, 2020|03/2020|0.19|1.63|6.8B|6.7B|27.513|27.4842|-0.001|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-03-27|Mar 27, 2020|12/2019|1.12|1.12|7.3B|7.49B|20.4956|22.3771|0.0918|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-11-12|Nov 12, 2019|09/2019|0.57|0.57|6.55B|6.55B|37.281|34.882|-0.0644|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-08-12|Aug 12, 2019|06/2019|1.41|1.41|6.64B|6.78B|42.4917|41.8104|-0.016|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-05-13|May 13, 2019|03/2019|1.2|--|6.45B|8.13B|30.4198|30.8612|0.0145|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-03-27|Mar 27, 2019|12/2018|11.19|--|6.46B|7,725M|33.8018|33.5959|-0.0061|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-11-12|Nov 12, 2018|09/2018|0.01|0.01|7.48B|7.48B|23.06|22.58|-0.0208|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-08-14|Aug 14, 2018|06/2018|2.09|0.01|12.29B|7.5B|14.75|14.88|0.0088|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-05-15|May 15, 2018|03/2018|0.02|0.3|8.59B|8.61B|17.93|18.29|0.0201|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-03-26|Mar 26, 2018|12/2017|-2.96|0.34|9.23B|8.01B|20.66|21.63|0.047|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-11-13|Nov 13, 2017|09/2017|0.4|0.29|8.89B|7,658M|19.51|19|-0.0261|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-08-10|Aug 10, 2017|06/2017|0.2|0.16|9.08B|6,731M|13.8|13.39|-0.0297|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-05-12|May 12, 2017|03/2017|0.89|0.26|8.97B|7,289M|17.45|17.05|-0.0229|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-03-27|Mar 27, 2017|12/2016|-4.63|-0.01|12.18B|7,535M|19.02|17.34|-0.0883|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-11-09|Nov 09, 2016|09/2016|0.64|-0.01|8.61B|7,535M|23.26|22.19|-0.046|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-08-12|Aug 12, 2016|06/2016|5.08|-0.01|33.09B|7,535M|19.7|19.75|0.0025|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-05-13|May 13, 2016|03/2016|-2.88|--|6.76B|7,171M|8|7.5|-0.0625|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-03-30|Mar 30, 2016|12/2015|-13.72|-0.15|7.86B|8,467M|6.95|6.63|-0.046|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-11-13|Nov 13, 2015|09/2015|--|-0.29|7.90B|7,583M|6.15|6.26|0.0179|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-08-14|Aug 14, 2015|06/2015|--|--|8.23B|--|5.24|5.18|-0.0115|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-05-15|May 15, 2015|03/2015|--|--|8.60B|--|7.07|7.19|0.017|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-03-27|Mar 27, 2015|12/2014|-0.87|-0.62|9.78B|5,460M|5.65|5.68|0.0053|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-11-14|Nov 14, 2014|09/2014|-2.03|0.97|6.59B|7,201M|5.94|5.21|-0.1229|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-08-14|Aug 14, 2014|06/2014|-0.08|0.02|13.88B|6,724M|6.49|6.82|0.0508|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-05-15|May 15, 2014|03/2014|-4.07|--|--|--|7.54|7.33|-0.0279|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-03-27|Mar 27, 2014|12/2013|-4.07|-0.06|--|6,152M|5.49|5.98|0.0893|-0.1667|0|0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2013-11-14|Nov 14, 2013|09/2013|-0.68|0.06|--|6,458M|5.83|5.93|0.0172|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-03-30|Mar 30, 2022|12/2021|--|1.57|--|8.85B|34.63|0|-1|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-11-16|Nov 16, 2021|09/2021|1.22|0.58|9.19B|9.96B|35|31.8|-0.0914|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B|39.86|39.16|-0.0176|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-05-12|May 12, 2021|03/2021|1.02|1.02|8.14B|8.14B|39.82|40.03|0.0053|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-03-19|Mar 19, 2021|12/2020|2.23|1.32|3.6B|6.96B|34.45|33.33|-0.0325|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-11-11|Nov 11, 2020|09/2020|0.0571|1.55|7.43B|6.83B|34.97|33.25|-0.0492|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-08-12|Aug 12, 2020|06/2020|2.93|2.92|11.1B|11.1B|38.44|35.15|-0.0856|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-05-28|May 28, 2020|03/2020|0.19|1.63|6.8B|6.7B|29.644|29.3761|-0.009|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-03-27|Mar 27, 2020|12/2019|1.12|1.12|7.3B|7.49B|24.2186|25.2998|0.0446|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-11-12|Nov 12, 2019|09/2019|0.57|0.57|6.55B|6.55B|37.9976|35.7585|-0.0589|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-08-12|Aug 12, 2019|06/2019|1.41|1.41|6.64B|6.78B|41.0213|39.6817|-0.0327|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-05-13|May 13, 2019|03/2019|1.2|--|6.45B|8.13B|31.5195|32.0075|0.0155|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-03-27|Mar 27, 2019|12/2018|11.19|--|6.46B|7,725M|34.8769|34.2607|-0.0177|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-11-12|Nov 12, 2018|09/2018|0.01|0.01|7.48B|7.48B|26.1|25.97|-0.005|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-08-14|Aug 14, 2018|06/2018|2.09|0.01|12.29B|7.5B|17.35|17.68|0.019|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-05-15|May 15, 2018|03/2018|0.02|0.3|8.59B|8.61B|21|21.29|0.0138|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-03-26|Mar 26, 2018|12/2017|-2.96|0.34|9.23B|8.01B|24.78|25.46|0.0274|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-11-13|Nov 13, 2017|09/2017|0.4|--|8.89B|7,658M|22.7|22.2|-0.022|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-08-10|Aug 10, 2017|06/2017|0.2|--|9.08B|6,731M|17.82|17.72|-0.0056|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-05-10|May 10, 2017|03/2017|1.03|--|8.86B|7,289M|19.32|20.92|0.0828|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-03-30|Mar 30, 2017|12/2016|-4.63|-0.01|12.18B|7,535M|20.02|20.5|0.024|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-11-11|Nov 11, 2016|09/2016|0.64|-0.01|8.61B|7,535M|25.3|25.2|-0.004|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-08-15|Aug 15, 2016|06/2016|5.08|-0.01|33.09B|7,535M|24.95|25.46|0.0204|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-05-16|May 16, 2016|03/2016|-2.88|0.27|6.76B|7,171M|13.02|12|-0.0783|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-03-30|Mar 30, 2016|12/2015|-13.72|-0.15|7.86B|8,467M|10.76|10.5|-0.0242|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-11-16|Nov 16, 2015|09/2015|--|-0.29|7.90B|7,583M|10.62|10.46|-0.0151|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-08-13|Aug 13, 2015|06/2015|--|--|8.23B|--|7.94|7.8|-0.0176|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-05-15|May 15, 2015|03/2015|--|--|8.60B|--|9.62|9.59|-0.0031|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-03-27|Mar 27, 2015|12/2014|-0.87|-0.62|9.78B|5,460M|7.27|6.92|-0.0481|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-11-14|Nov 14, 2014|09/2014|-2.03|-0.97|6.59B|7,201M|8.56|7.22|-0.1565|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-08-14|Aug 14, 2014|06/2014|-0.08|0.02|13.88B|6,724M|10.63|10.76|0.0122|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-05-15|May 15, 2014|03/2014|-4.07|--|--|--|10.28|10.16|-0.0117|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-03-27|Mar 27, 2014|12/2013|-4.07|-0.06|--|6,152M|8.81|9.28|0.0533|-0.1667|0|0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2013-11-14|Nov 14, 2013|09/2013|-0.68|0.06|--|6,458M|9.22|9.47|0.0271|-0.1667|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-04-29|Apr 29, 2022|03/2022|--|-0.2075|--|4.85B|19.81|0|-1|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-03-10|Mar 10, 2022|12/2021|--|0.1789|--|8.34B|19.81|0|-1|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-11-05|Nov 05, 2021|09/2021|-0.339|-0.1862|5.3B|5.58B|21.71|22.88|0.0539|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-08-13|Aug 13, 2021|06/2021|0.628|0.5303|5.93B|5.94B|19.38|19.45|0.0036|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-04-29|Apr 29, 2021|03/2021|-0.6609|-0.6758|4.27B|4.32B|15.78|15.4|-0.0241|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-03-19|Mar 19, 2021|12/2020|-0.0282|-0.0277|9.86B|10.08B|13.95|13.43|-0.0373|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-11-20|Nov 20, 2020|09/2020|-0.8813|-0.6425|4.06B|4.48B|8.08|8.21|0.0161|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-09-21|Sep 21, 2020|06/2020|-2.26|-0.54|2.83B|3.32B|6.68|6.18|-0.0749|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-06-01|Jun 01, 2020|03/2020|-2.13|-0.5|3.4B|4.44B|7.15|8.24|0.1524|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-03-26|Mar 26, 2020|12/2019|-1.44|0.01|10.54B|8.15B|10.57|8.97|-0.1514|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-11-12|Nov 12, 2019|09/2019|-0.4376|-0.08|4.9B|5.48B|17.8|17.37|-0.0242|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-08-14|Aug 14, 2019|06/2019|0.0392|-0.19|5.53B|5.13B|19.5|18.05|-0.0744|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-05-15|May 15, 2019|03/2019|-0.2309|-0.14|3.29B|4.11B|18.93|17.43|-0.0792|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-03-14|Mar 14, 2019|12/2018|-0.0945|0.01|6.41B|6.36B|18.82|19.75|0.0494|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-10-30|Oct 30, 2018|09/2018|-0.1078|0.02|4.28B|4.52B|19.37|20.92|0.08|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-07-31|Jul 31, 2018|06/2018|-0.6478|0.22|4.72B|5.87B|19.16|19.23|0.0037|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-04-27|Apr 27, 2018|03/2018|-0.0607|0.05|3.44B|3.29B|23.14|22.1|-0.0449|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-03-08|Mar 08, 2018|12/2017|0.1566|--|5.66B|6.18B|21.31|22.07|0.0357|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-10-27|Oct 27, 2017|09/2017|0.4895|--|4.29B|4,386M|16.12|15.29|-0.0515|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-07-28|Jul 28, 2017|06/2017|0.26|--|5.70B|5,460M|15.64|15.57|-0.0045|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-05-02|May 02, 2017|03/2017|0.23|--|3.27B|--|15.13|15.06|-0.0046|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-03-02|Mar 02, 2017|12/2016|0.9066|--|6.70B|--|17.62|17.89|0.0153|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-10-31|Oct 31, 2016|09/2016|0.3433|--|4.91B|--|16.05|17.75|0.1059|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-07-29|Jul 29, 2016|06/2016|--|0.24|4.77B|--|17.54|14.25|-0.1876|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-04-29|Apr 29, 2016|03/2016|--|1.54|5.05B|4,370M|21.4|20.2|-0.0561|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-03-03|Mar 03, 2016|12/2015|-0.14|3.56|7.99B|--|29.1|23.07|-0.2072|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-10-27|Oct 27, 2015|09/2015|--|--|4.58B|5,179M|26.54|27.78|0.0467|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-07-30|Jul 30, 2015|06/2015|--|--|4.66B|--|23.73|23.83|0.0042|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-04-30|Apr 30, 2015|03/2015|--|0.45|3.07B|3,640M|22.41|23.49|0.0482|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-03-04|Mar 04, 2015|12/2014|0.23|--|5.25B|--|25.41|24.32|-0.0429|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-11-06|Nov 06, 2014|09/2014|--|0.17|2.83B|3,144M|23.8|23.97|0.0071|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-07-31|Jul 31, 2014|06/2014|0.29|--|3.93B|1,696M|21.28|21.53|0.0117|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1,069M|18.96|18.87|-0.0047|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-02-26|Feb 26, 2014|12/2013|--|--|--|3,773M|19.47|20.66|0.0611|0|0|0|0
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2013-10-31|Oct 31, 2013|09/2013|--|--|--|2,540M|16.05|16.31|0.0162|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-05-11|May 11, 2022|03/2022|--|0.6718|--|3.46B|21.47|0|-1|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-03-02|Mar 02, 2022|12/2021|--|0.4039|--|4.38B|21.47|0|-1|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-10-25|Oct 25, 2021|09/2021|0.8606|0.7265|5.69B|4.49B|19.03|19.67|0.0336|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-07-26|Jul 26, 2021|06/2021|0.47|0.37|3.65B|3.35B|17.88|17.6|-0.0157|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-05-12|May 12, 2021|03/2021|0.78|0.36|3.37B|3.71B|18.41|18.4|-0.0005|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-02-19|Feb 19, 2021|12/2020|0.5359|0.4629|4.5B|3.53B|17.97|17.38|-0.0328|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-10-28|Oct 28, 2020|09/2020|0.4654|0.28|3.45B|2.97B|17.2|16.59|-0.0355|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-08-28|Aug 28, 2020|06/2020|0.3909|0.25|2.79B|3.24B|16.27|17.75|0.091|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-05-05|May 05, 2020|03/2020|0.45|0.41|3.28B|3.73B|16.08|15.98|-0.0062|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-02-18|Feb 18, 2020|12/2019|0.26|0.34|3.17B|2.89B|20.21|20.72|0.0252|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-10-23|Oct 23, 2019|09/2019|0.58|0.58|3.92B|3.68B|17.51|16.93|-0.0331|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-07-24|Jul 24, 2019|06/2019|0.3107|0.3|2.68B|2.68B|18.13|17.57|-0.0309|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-05-08|May 08, 2019|03/2019|0.4886|0.49|2.83B|3.29B|16.25|16.22|-0.0018|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-02-27|Feb 27, 2019|12/2018|0.33|0.46|2.64B|3.36B|16.56|15.89|-0.0405|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-10-31|Oct 31, 2018|09/2018|0.485|0.32|3.8B|3.8B|12.31|12.23|-0.0065|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-07-25|Jul 25, 2018|06/2018|0.3613|0.35|3.26B|3.26B|12.14|11.93|-0.0173|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-05-09|May 09, 2018|03/2018|0.3328|0.35|2.84B|2.84B|11.57|11.79|0.019|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-02-27|Feb 27, 2018|12/2017|0.3043|0.34|3.55B|2.87B|11.45|11.19|-0.0227|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-10-31|Oct 31, 2017|09/2017|0.2195|0.24|3.48B|2,770M|12.24|12.23|-0.0008|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-07-26|Jul 26, 2017|06/2017|0.2187|0.26|2.57B|2,494M|12.06|12.26|0.0166|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-05-02|May 02, 2017|03/2017|0.2092|0.23|2.31B|2,323M|11.19|11.26|0.0063|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-02-22|Feb 22, 2017|12/2016|0.0571|0.30|2.59B|2,272M|11.78|11.41|-0.0314|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-10-31|Oct 31, 2016|09/2016|0.3613|0.21|2.23B|2,163M|12.26|12.3|0.0033|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-07-25|Jul 25, 2016|06/2016|0.20|0.21|2.13B|2,189M|11.7|11.92|0.0188|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-05-02|May 02, 2016|03/2016|0.63|0.23|2.12B|2,723M|10.11|9.78|-0.0326|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-03-02|Mar 02, 2016|12/2015|0.81|0.40|2.95B|2,665M|9.59|9.94|0.0365|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-10-28|Oct 28, 2015|09/2015|--|0.33|2.42B|2,565M|8.78|8.47|-0.0353|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-07-29|Jul 29, 2015|06/2015|--|0.21|2.59B|2,302M|9.5|9.79|0.0305|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-05-06|May 06, 2015|03/2015|0.18|0.18|2.14B|2,303M|9.01|8.62|-0.0433|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-03-02|Mar 02, 2015|12/2014|0.67|0.27|2.81B|2,140M|6.68|6.37|-0.0464|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-10-29|Oct 29, 2014|09/2014|0.32|0.21|2.08B|1,977M|6.85|6.93|0.0117|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-07-30|Jul 30, 2014|06/2014|0.39|0.38|1.84B|1,830M|7.68|7.62|-0.0078|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-05-09|May 09, 2014|03/2014|0.29|0.38|--|2,061M|7.39|7.4|0.0014|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-02-26|Feb 26, 2014|12/2013|0.09|0.26|--|1,769M|5.88|6.07|0.0323|0|0|0|0
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2013-10-30|Oct 30, 2013|09/2013|0.42|0.38|--|1,662M|8.44|8.52|0.0095|0|0|0|0
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-05-12|May 12, 2022|03/2022|--|1.57|--|5.35B|43.03|0|-1|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-03-22|Mar 22, 2022|12/2021|--|1.16|--|5.97B|43.03|0|-1|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-11-11|Nov 11, 2021|09/2021|2.19|1.62|7.8B|5.32B|42.31|43.43|0.0265|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-08-12|Aug 12, 2021|06/2021|1.87|1.75|5.65B|4.88B|41.54|43.35|0.0436|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-05-13|May 13, 2021|03/2021|1.38|0.5|5.47B|5.47B|42.66|45.25|0.0607|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-03-11|Mar 11, 2021|12/2020|0.82|1.06|5.57B|4.53B|42.51|43.82|0.0308|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-11-12|Nov 12, 2020|09/2020|2.37|0.9|4.9B|4.25B|46.18|45.5|-0.0147|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-08-13|Aug 13, 2020|06/2020|-0.2879|0.43|4.17B|3.89B|46.5|45|-0.0323|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-05-14|May 14, 2020|03/2020|0.32|0.66|4.26B|4.21B|39.31|42|0.0684|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-03-12|Mar 12, 2020|12/2019|0.56|0.56|4.36B|4.35B|48.16|46.5|-0.0345|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-11-07|Nov 07, 2019|09/2019|0.685|0.65|4.18B|3.98B|47.29|47|-0.0061|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-08-08|Aug 08, 2019|06/2019|-0.0852|-0.07|4.43B|4.02B|48.99|50.72|0.0353|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-05-09|May 09, 2019|03/2019|0.43|0.43|4.34B|4.54B|42.53|41.8|-0.0172|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-03-19|Mar 19, 2019|12/2018|0.24|0.21|3.61B|4.33B|42.44|41.8|-0.0151|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-11-08|Nov 08, 2018|09/2018|0.7009|0.63|3.93B|3.61B|34.94|35.06|0.0034|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-08-08|Aug 08, 2018|06/2018|0.4203|0.47|3.48B|3.48B|28.46|27.49|-0.0341|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-05-10|May 10, 2018|03/2018|0.3789|0.5|3.44B|3.46B|31.12|30.88|-0.0077|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-03-14|Mar 14, 2018|12/2017|0.7559|0.53|3.6B|7,681M|33.48|32.43|-0.0314|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-11-14|Nov 14, 2017|09/2017|0.3389|0.14|3.54B|2,681M|23.31|24.03|0.0309|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-08-09|Aug 09, 2017|06/2017|0.1944|0.12|2.7B|2,751M|23.94|23.1|-0.0351|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-05-10|May 10, 2017|03/2017|0.3489|0.31|2.77B|2,948M|22.15|23.23|0.0488|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-03-23|Mar 23, 2017|12/2016|0.1396|1.17|3.31B|7,822M|21.02|20.86|-0.0076|-0.0476|-0.027|-0.6825|0.0047
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2016-11-11|Nov 11, 2016|09/2016|0.1994|0.25|2.56B|2,577M|21.69|20.29|-0.0645|-0.0476|-0.027|-0.6825|0.0047
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-05-12|May 12, 2022|03/2022|--|0.24|--|1.57B|12.67|0|-1|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-03-16|Mar 16, 2022|12/2021|--|0.16|--|1.46B|12.67|0|-1|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-11-04|Nov 04, 2021|09/2021|0.18|0.18|1.39B|1.36B|14.82|15.39|0.0385|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-08-05|Aug 05, 2021|06/2021|0.09|--|963M|889M|16.97|17.14|0.01|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-05-12|May 12, 2021|03/2021|0.22|--|951M|814M|16.2|15.99|-0.013|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-03-10|Mar 10, 2021|12/2020|2.13|--|1.22B|1.14B|15.65|16.68|0.0658|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-11-12|Nov 12, 2020|09/2020|0.18|--|599M|599M|14.23|14.25|0.0014|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-08-11|Aug 11, 2020|06/2020|0.27|0.55|519M|546.5M|12.45|12.22|-0.0185|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-05-15|May 15, 2020|03/2020|0.39|0.39|939M|737.73M|8.45|8.81|0.0426|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-03-24|Mar 24, 2020|12/2019|0.37|0.37|1.13B|927.73M|7.3|8.12|0.1123|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-11-05|Nov 05, 2019|09/2019|0.39|0.74|1.08B|1.17B|8.11|8.1|-0.0012|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-08-14|Aug 14, 2019|06/2019|0.05|0.25|555.8M|765.34M|6.71|6.54|-0.0253|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-05-08|May 08, 2019|03/2019|0.41|0.02|611M|867M|5.12|5.09|-0.0059|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-03-20|Mar 20, 2019|12/2018|1.49|0.68|741M|898M|4.73|4.63|-0.0211|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-11-08|Nov 08, 2018|09/2018|0.56|0.56|1.12B|874.9M|3.45|3.49|0.0116|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-08-08|Aug 08, 2018|06/2018|0.65|0.21|730.53M|638.98M|3.23|3.15|-0.0248|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-05-10|May 10, 2018|03/2018|0.12|0.1|510M|524.55M|3.34|3.48|0.0419|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-03-14|Mar 14, 2018|12/2017|0.29|0.29|933M|754.70M|3.39|3.38|-0.0029|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-11-09|Nov 09, 2017|09/2017|0.18|--|858.15M|--|3.31|3.3|-0.003|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-08-04|Aug 04, 2017|06/2017|-0.17|--|485.5M|--|3.55|3.55|0|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-05-10|May 10, 2017|03/2017|-0.05|--|445.4M|--|3.5|3.5|0|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2016-03-24|Mar 24, 2016|12/2015|--|--|465.1M|--|3.5|3.5|0|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-11-12|Nov 12, 2015|09/2015|--|--|366.0M|--|5|4.75|-0.05|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-08-13|Aug 13, 2015|06/2015|--|--|687.6M|--|3.99|4.28|0.0727|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-05-14|May 14, 2015|03/2015|--|--|373.8M|--|3.56|3.56|0|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-03-26|Mar 26, 2015|12/2014|--|--|368.2M|--|2.99|2.85|-0.0468|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-11-14|Nov 14, 2014|09/2014|--|--|353.8M|--|9.7|9.98|0.0289|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-08-13|Aug 13, 2014|06/2014|-0.16|-7.99|489.3M|422.07M|17.68|17.25|-0.0243|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-05-13|May 13, 2014|03/2014|-0.26|5.12|--|312.59M|19.92|18.82|-0.0552|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-03-27|Mar 27, 2014|12/2013|-0.44|3.42|--|320.18M|23.76|23.48|-0.0118|0.0263|0.0055|0.3448|-0.1121
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2013-11-13|Nov 13, 2013|09/2013|-0.25|-10.06|--|240.57M|49.81|46.68|-0.0628|0.0263|0.0055|0.3448|-0.1121
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-05-05|May 05, 2022|03/2022|--|0.9|--|2.49B|40.14|0|-1|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-02-22|Feb 22, 2022|12/2021|--|0.5815|--|2.92B|40.14|0|-1|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-11-10|Nov 10, 2021|09/2021|0.78|0.5485|3.39B|2.5B|39.68|40.26|0.0146|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-08-05|Aug 05, 2021|06/2021|0.3904|1.1|3.13B|2.44B|37.82|37.67|-0.004|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-05-05|May 05, 2021|03/2021|0.65|0.65|3.25B|2.41B|40.29|39.77|-0.0129|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-02-11|Feb 11, 2021|12/2020|1.07|0.8477|3.11B|2.4B|45.1|45.9|0.0177|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-11-05|Nov 05, 2020|09/2020|0.79|0.8219|3.21B|2.75B|40.8307|42.4184|0.0389|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-07-30|Jul 30, 2020|06/2020|0.9393|0.89|2.69B|2.69B|42.8307|44.4381|0.0375|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-06-24|Jun 24, 2020|03/2020|0.6288|0.85|2.59B|2.36B|41.618|41.1752|-0.0106|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-02-18|Feb 18, 2020|12/2019|0.72|1.02|2.8B|2.62B|48.7019|48.981|0.0057|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-11-05|Nov 05, 2019|09/2019|0.91|0.83|2.49B|2.49B|42.839|42.8483|0.0002|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-08-06|Aug 06, 2019|06/2019|1.05|0.82|2.18B|2.32B|44.1332|44.1332|0|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-05-08|May 08, 2019|03/2019|0.8563|0.86|2.34B|2.07B|39.2916|39.4312|0.0036|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-02-19|Feb 19, 2019|12/2018|0.7467|0.57|2.26B|2.12B|39.6137|39.0192|-0.015|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-10-31|Oct 31, 2018|09/2018|0.59|0.58|2.49B|2.35B|29.344|29.8117|0.0159|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-08-08|Aug 08, 2018|06/2018|0.72|0.83|2.14B|2.1B|25.9626|27.0662|0.0425|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-04-19|Apr 19, 2018|03/2018|0.6|0.75|1.87B|1.87B|26.2895|25.8899|-0.0152|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-02-22|Feb 22, 2018|12/2017|0.864|0.77|2.07B|2.08B|26.2137|26.8682|0.025|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-10-26|Oct 26, 2017|09/2017|0.4389|0.57|1.66B|2,168M|25.34|25.64|0.0118|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-07-27|Jul 27, 2017|06/2017|0.6019|0.60|1.68B|1,821M|24.54|24.45|-0.0037|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-04-25|Apr 25, 2017|03/2017|0.552|0.60|1.61B|1,784M|23.69|23.75|0.0025|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-02-23|Feb 23, 2017|12/2016|0.584|0.70|1.67B|1,791M|25.89|25.4|-0.0189|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-10-27|Oct 27, 2016|09/2016|0.488|0.47|1.6B|1,668M|27.28|27.32|0.0015|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-07-28|Jul 28, 2016|06/2016|0.50|0.50|1.58B|1,635M|27.58|27.81|0.0083|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-05-05|May 05, 2016|03/2016|0.53|0.46|1.61B|1,640M|24.79|24.46|-0.0133|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-02-23|Feb 23, 2016|12/2015|0.92|0.54|1.72B|1,654M|23.03|22.71|-0.0139|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-11-06|Nov 06, 2015|09/2015|0.92|0.33|1.65B|1,607M|23.37|22.54|-0.0355|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-07-24|Jul 24, 2015|06/2015|0.32|0.26|1.55B|1,592M|22.77|22.23|-0.0237|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-04-24|Apr 24, 2015|03/2015|0.53|0.27|1.63B|1,647M|22.85|22.34|-0.0223|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-03-30|Mar 30, 2015|12/2014|0.74|0.62|1.74B|1,645M|21.59|22.28|0.032|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-10-24|Oct 24, 2014|09/2014|0.82|0.64|1.75B|1,906M|19.35|19.23|-0.0062|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-07-25|Jul 25, 2014|06/2014|0.11|0.32|1.37B|1,562M|21.45|21.16|-0.0135|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-04-25|Apr 25, 2014|03/2014|0.44|0.45|--|1,684M|19.57|19.42|-0.0077|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-02-20|Feb 20, 2014|12/2013|0.44|0.44|--|1,372M|20.37|20.32|-0.0025|0|0|0|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2013-10-25|Oct 25, 2013|09/2013|0.61|0.47|--|1,329M|22.36|22.51|0.0067|0|0|0|0
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-05-12|May 12, 2022|03/2022|--|0.7|--|4.53B|22.65|0|-1|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-03-10|Mar 10, 2022|12/2021|--|0.8543|--|4.59B|22.65|0|-1|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-11-10|Nov 10, 2021|09/2021|0.5547|0.4295|3.95B|3.32B|23.27|24.76|0.064|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-08-13|Aug 13, 2021|06/2021|0.44|0.5633|4.27B|3.63B|24.2|23.98|-0.0091|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-05-13|May 13, 2021|03/2021|0.355|0.3408|4.14B|3.77B|23.2|25.3|0.0905|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-03-24|Mar 24, 2021|12/2020|0.918|0.6724|5.99B|3.78B|21.57|22.48|0.0422|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-11-13|Nov 13, 2020|09/2020|0.602|0.3409|4.21B|3.37B|20.76|21.33|0.0275|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-08-13|Aug 13, 2020|06/2020|0.4016|0.28|3.48B|3B|24.01|24.01|0|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-06-29|Jun 29, 2020|03/2020|0.372|0.22|4.21B|3.08B|22.1999|22.9205|0.0325|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-03-19|Mar 19, 2020|12/2019|0.24|0.14|3.45B|3.27B|17.7679|17.0473|-0.0406|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-11-12|Nov 12, 2019|09/2019|1.03|1.53|3.13B|3.49B|20.2948|20.1843|-0.0054|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-08-13|Aug 13, 2019|06/2019|1.04|1.48|3.02B|2.62B|18.8734|18.6977|-0.0093|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-05-15|May 15, 2019|03/2019|0.17|1.56|2.39B|2.93B|15.7976|15.9911|0.0122|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-03-29|Mar 29, 2019|12/2018|0.288|0.74|3.81B|2.87B|15.4158|15.6109|0.0127|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-11-08|Nov 08, 2018|09/2018|0.25|1.24|2.73B|2.55B|13.86|13.69|-0.0123|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-08-09|Aug 09, 2018|06/2018|0.146|0.75|2.34B|2.18B|11.59|11.41|-0.0155|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-05-10|May 10, 2018|03/2018|0.094|0.74|2.41B|1.81B|13.42|12.87|-0.041|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-03-09|Mar 09, 2018|12/2017|0.29|1.32|2.72B|1,600M|14.21|14.11|-0.007|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-11-11|Nov 11, 2017|09/2017|0.254|0.20|2.42B|1,979M|11.85|12.06|0.0177|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-08-08|Aug 08, 2017|06/2017|0.128|0.19|2.18B|1,646M|11.31|11.63|0.0283|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-05-09|May 09, 2017|03/2017|0.0499|0.24|1.75B|1,595M|10.88|10.38|-0.046|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-03-08|Mar 08, 2017|12/2016|0.208|0.25|1.93B|1,881M|11.46|10.91|-0.048|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2016-11-14|Nov 14, 2016|09/2016|0.19|0.22|1.64B|1,320M|10.03|9.95|-0.008|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2015-02-24|Feb 24, 2015|12/2014|0.43|0.16|--|1,358M|4.71|5.08|0.0786|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-10-31|Oct 31, 2014|09/2014|1.42|0.17|--|1,476M|4.51|4.59|0.0177|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-08-08|Aug 08, 2014|06/2014|-0.93|0.01|--|931.19M|4.59|4.65|0.0131|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-05-07|May 07, 2014|03/2014|0.07|-0.07|--|764.06M|3.85|3.94|0.0234|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-02-26|Feb 26, 2014|12/2013|-0.31|0.25|--|939.93M|3.67|3.62|-0.0136|0.1935|0.0578|-0.0976|-0.0057
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2013-11-14|Nov 14, 2013|09/2013|1.01|0.40|--|1,076M|4.05|4.16|0.0272|0.1935|0.0578|-0.0976|-0.0057
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2022-05-12|May 12, 2022|03/2022|--|0.4855|--|348.97M|21.46|0|-1|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2022-03-24|Mar 24, 2022|12/2021|--|0.5901|--|290.26M|21.46|0|-1|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-11-11|Nov 11, 2021|09/2021|0.6399|0.6525|297.88M|313.78M|20.88|20.71|-0.0081|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-08-12|Aug 12, 2021|06/2021|0.6122|0.61|288.75M|288.7M|26.68|25.88|-0.03|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-05-13|May 13, 2021|03/2021|0.32|0.665|195M|195M|30.5|32.36|0.061|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-03-17|Mar 17, 2021|12/2020|0.62|0.6933|262M|271.48M|30.36|30.81|0.0148|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-11-12|Nov 12, 2020|09/2020|1.13|0.4|271.61M|289.3M|38.84|39.65|0.0209|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-08-13|Aug 13, 2020|06/2020|0.3|0.28|153.29M|166.65M|37.5|38.54|0.0277|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-05-14|May 14, 2020|03/2020|0.3411|0.39|249.51M|267.54M|25|25.94|0.0376|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-03-17|Mar 17, 2020|12/2019|0.4|0.29|312M|285.93M|31.09|26.13|-0.1595|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-11-13|Nov 13, 2019|09/2019|0.27|0.3|188M|210.84M|40.77|44.03|0.08|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-08-14|Aug 14, 2019|06/2019|0.3492|0.23|162M|151.67M|35.5|34.3|-0.0338|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-05-14|May 14, 2019|03/2019|0.09|0.15|146M|138.11M|20.98|20.77|-0.01|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-03-21|Mar 21, 2019|12/2018|0.26|0.24|144M|149M|22.72|21.14|-0.0695|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-11-08|Nov 08, 2018|09/2018|0.1733|0.11|87M|84.5M|18.09|18.01|-0.0044|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-08-13|Aug 13, 2018|06/2018|0.0743|0.04|69M|85.5M|13.88|14.32|0.0317|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-05-10|May 10, 2018|03/2018|0.0248|-0.03|90M|97.5M|16.18|16.86|0.042|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-03-15|Mar 15, 2018|12/2017|0.1238|0.14|92.5M|75.47M|19.57|18.99|-0.0296|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-11-09|Nov 09, 2017|09/2017|1.4|0.21|691.85M|101.29M|15.3|14.88|-0.0275|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-08-10|Aug 10, 2017|06/2017|0.1086|0.19|106.2M|111.04M|14.74|14.62|-0.0081|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-05-11|May 11, 2017|03/2017|0.1568|0.20|97M|115.27M|15.12|15.57|0.0298|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-03-20|Mar 20, 2017|12/2016|0.3465|0.23|151.4M|129.28M|16.04|16.01|-0.0019|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2016-11-09|Nov 09, 2016|09/2016|0.2475|0.20|116M|129.08M|16.6|15.45|-0.0693|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2015-03-18|Mar 18, 2015|12/2014|0.91|0.59|285.5M|244.74M|15.12|15.7|0.0384|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-11-10|Nov 10, 2014|09/2014|0.85|0.61|230.7M|224.99M|16.93|17.06|0.0077|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-08-11|Aug 11, 2014|06/2014|0.83|0.58|224.5M|224.96M|18.78|18.56|-0.0117|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-05-09|May 09, 2014|03/2014|0.65|0.63|--|224.88M|21.42|20.88|-0.0252|1.525|0|0|0
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-03-20|Mar 20, 2014|12/2013|0.65|0.68|--|268.04M|22.52|23.58|0.0471|1.525|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-04-28|Apr 28, 2022|03/2022|--|0.295|--|997.99M|19.79|0|-1|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-03-03|Mar 03, 2022|12/2021|--|0.2291|--|1.03B|19.79|0|-1|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-10-28|Oct 28, 2021|09/2021|0.3016|0.3044|1.03B|1.03B|19.02|18.83|-0.01|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-07-29|Jul 29, 2021|06/2021|0.21|0.2697|932.07M|909.87M|24.33|23.36|-0.0399|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-04-29|Apr 29, 2021|03/2021|0.3169|0.315|893.9M|862.4M|25.47|25.55|0.0031|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4443|928.1M|868.7M|26.97|26.83|-0.0052|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-10-22|Oct 22, 2020|09/2020|0.4161|0.2631|874.59M|844.42M|28.1|27.96|-0.005|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-07-30|Jul 30, 2020|06/2020|-0.2314|-0.19|454.94M|417.23M|24.89|25.61|0.0289|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-04-23|Apr 23, 2020|03/2020|0.1854|0.17|713.9M|676.11M|24.25|23.11|-0.047|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-02-19|Feb 19, 2020|12/2019|0.18|0.21|720.1M|728.16M|30.3081|30.7977|0.0162|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-10-24|Oct 24, 2019|09/2019|0.2994|0.3|745.36M|743.7M|24.0805|24.3049|0.0093|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-07-25|Jul 25, 2019|06/2019|0.29|0.27|729.99M|725.01M|22.8315|22.8605|0.0013|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-04-25|Apr 25, 2019|03/2019|0.3084|0.31|700.6M|709.35M|21.3997|20.3355|-0.0497|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-03-08|Mar 08, 2019|12/2018|0.1819|0.22|654.8M|646.6M|18.7296|19.7067|0.0522|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-10-26|Oct 26, 2018|09/2018|0.2883|0.29|683.88M|687.24M|21.26|19.98|-0.0602|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-07-26|Jul 26, 2018|06/2018|0.2741|0.3|673.4M|674.64M|26.27|25.89|-0.0145|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-04-27|Apr 27, 2018|03/2018|0.31|0.29|653.26M|653.13M|25.7|24.68|-0.0397|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-03-01|Mar 01, 2018|12/2017|0.205|0.19|582M|590.2M|25.06|26.32|0.0503|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-11-02|Nov 02, 2017|09/2017|0.2737|0.28|615.6M|612.88M|26.68|26.3|-0.0142|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-08-03|Aug 03, 2017|06/2017|0.2791|0.22|597.63M|599.51M|26.98|26.48|-0.0185|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-05-04|May 04, 2017|03/2017|0.25|0.22|587.8M|567.43M|24.82|26.42|0.0645|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-03-09|Mar 09, 2017|12/2016|0.2365|0.18|523.1M|532.25M|19|18.5|-0.0263|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-10-27|Oct 27, 2016|09/2016|0.2003|0.17|540M|552.77M|18.15|19.18|0.0567|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-07-28|Jul 28, 2016|06/2016|0.36|0.15|525.1M|528.33M|14.25|14.51|0.0182|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-04-28|Apr 28, 2016|03/2016|0.40|0.13|507.9M|502.48M|10.46|11.61|0.1099|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-03-03|Mar 03, 2016|12/2015|0.25|0.10|473.0M|464.79M|7.88|8.32|0.0558|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-10-29|Oct 29, 2015|09/2015|0.25|0.12|495.5M|499.12M|7.47|7.57|0.0134|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-07-30|Jul 30, 2015|06/2015|0.21|0.10|479.6M|462.81M|8.1|8.27|0.021|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-04-29|Apr 29, 2015|03/2015|0.20|0.08|446.9M|432.55M|16.9|16.27|-0.0373|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-02-26|Feb 26, 2015|12/2014|0.08|0.07|422.5M|418.37M|14.07|13.73|-0.0242|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-10-30|Oct 30, 2014|09/2014|0.20|0.08|452.3M|466.52M|13.26|15.68|0.1825|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-07-31|Jul 31, 2014|06/2014|0.10|0.10|408.5M|469.79M|15.64|14.31|-0.085|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|423.94M|14.86|14.94|0.0054|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-03-13|Mar 13, 2014|12/2013|0.00|0.04|--|406.61M|17.49|17.73|0.0137|0|0|0|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2013-10-31|Oct 31, 2013|09/2013|0.12|0.11|--|445.41M|15.94|15.54|-0.0251|0|0|0|0
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|11.69|0|-1|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-12-01|Dec 01, 2021|09/2021|1.67|--|21.32B|--|10.65|11.39|0.0695|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-08-04|Aug 04, 2021|06/2021|1.54|--|19.13B|--|12.13|11.83|-0.0247|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-05-10|May 10, 2021|03/2021|0.74|--|16.34B|--|13.32|13.66|0.0255|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-03-03|Mar 03, 2021|12/2020|0.35|--|13.62B|--|9.85|9.91|0.0061|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-12-02|Dec 02, 2020|09/2020|0.28|--|12.22B|--|8.77|8.34|-0.049|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-08-05|Aug 05, 2020|06/2020|0.11|--|8.74B|--|6.5|6.7|0.0308|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-05-11|May 11, 2020|03/2020|0.07|--|9.23B|--|4.69|4.38|-0.0661|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-02-19|Feb 19, 2020|12/2019|0.03|0.18|9.53B|--|7.74|7.54|-0.0258|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-10-30|Oct 30, 2019|09/2019|0.1|0.24|9.93B|--|4.93|5.04|0.0223|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-08-07|Aug 07, 2019|06/2019|0.14|--|10.15B|--|5.1|5.24|0.0275|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-05-13|May 13, 2019|03/2019|0.16|--|10.03B|--|5.34|5.25|-0.0169|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-02-27|Feb 27, 2019|12/2018|0.12|--|10.90B|--|5.74|5.64|-0.0174|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-11-28|Nov 28, 2018|09/2018|0.29|1.34|12.84B|10.74B|5.48|5.58|0.0182|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-08-08|Aug 08, 2018|06/2018|0.26|1.06|12.04B|10.25B|5.88|5.99|0.0187|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-05-14|May 14, 2018|03/2018|0.15|0.62|10.39B|9.54B|6.12|6.08|-0.0065|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-02-28|Feb 28, 2018|12/2017|-0.55|-0.74|9.82B|9,402M|6.12|6.1|-0.0033|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-11-29|Nov 29, 2017|09/2017|0.09|--|9.48B|9,598M|3.87|3.88|0.0026|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-08-03|Aug 03, 2017|06/2017|-0.34|0.33|9.17B|9,175M|4.1|4.11|0.0024|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-04-27|Apr 27, 2017|03/2017|2.52|0.10|8.46B|8,344M|3.39|3.5|0.0324|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-03-01|Mar 01, 2017|12/2016|-11.9|-0.32|8.62B|8,917M|4.46|4.5|0.009|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2016-10-27|Oct 27, 2016|09/2016|0.14|-0.52|8.7B|9,068M|3.46|3.63|0.0491|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2016-03-15|Mar 15, 2016|12/2015|-2.50|-0.39|10.45B|12,452M|1.53|1.34|-0.1242|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-10-29|Oct 29, 2015|09/2015|-2.49|-4.54|11.93B|11,537M|1.95|1.98|0.0154|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-08-12|Aug 12, 2015|06/2015|0.15|-2.11|10.76B|11,043M|2.64|2.58|-0.0227|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-05-06|May 06, 2015|03/2015|0.15|--|10.45B|--|7.87|7.39|-0.061|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-03-04|Mar 04, 2015|12/2014|-0.26|0.27|10.84B|10,533M|8.25|8.84|0.0715|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-11-05|Nov 05, 2014|09/2014|--|0.42|10.71B|11,039M|10.34|10.14|-0.0193|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-07-30|Jul 30, 2014|06/2014|0.24|0.45|10.44B|10,305M|12.42|12.01|-0.033|1.5|-0.0305|1|0.1072
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-05-19|May 19, 2014|03/2014|0.36|0.21|--|10,686M|12.85|12.3|-0.0428|1.5|-0.0305|1|0.1072
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2022-05-04|May 04, 2022|03/2022|--|1.58|--|18.04B|28.07|0|-1|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2022-02-23|Feb 23, 2022|12/2021|--|2.19|--|20.38B|28.07|0|-1|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-10-27|Oct 27, 2021|09/2021|3.25|2.91|21.32B|19.57B|26.2|25.59|-0.0233|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-08-04|Aug 04, 2021|06/2021|2.3|2.22|19.13B|18.45B|28.53|27.8|-0.0256|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-05-05|May 05, 2021|03/2021|1.45|1.44|16.34B|15.36B|29.18|32.19|0.1032|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-02-23|Feb 23, 2021|12/2020|0.62|0.62|13.62B|13.62B|22.05|24.14|0.0948|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-10-28|Oct 28, 2020|09/2020|0.46|0.4609|12.22B|11.27B|20.75|19.77|-0.0472|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-08-06|Aug 06, 2020|06/2020|0.1867|0.08|8.74B|8.51B|16.27|15.47|-0.0492|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-05-06|May 06, 2020|03/2020|0.1294|0.13|9.23B|9.85B|10.11|10.94|0.0821|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-02-19|Feb 19, 2020|12/2019|0.05|0.24|9.53B|9,715M|18|17.13|-0.0483|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-10-30|Oct 30, 2019|09/2019|0.1684|0.17|9.9B|10.26B|11.47|11.75|0.0244|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-08-07|Aug 07, 2019|06/2019|0.2178|0.23|10.15B|10.36B|11.39|11.65|0.0228|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-05-08|May 08, 2019|03/2019|0.26|0.27|10.03B|10.91B|12.31|12.33|0.0016|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-02-22|Feb 22, 2019|12/2018|0.21|0.42|10.9B|10.9B|12.98|13.13|0.0116|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-11-07|Nov 07, 2018|09/2018|0.46|0.48|12.84B|12.84B|14.49|13.71|-0.0538|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-08-09|Aug 09, 2018|06/2018|0.41|0.17|12.04B|11.25B|14.54|13.58|-0.066|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-05-09|May 09, 2018|03/2018|0.26|0.21|10.39B|10.51B|13.74|15.01|0.0924|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|9.82B|9.71B|13.98|14.4|0.03|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-11-08|Nov 08, 2017|09/2017|0.0871|0.20|9.48B|9,925M|8.85|8.77|-0.009|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-08-09|Aug 09, 2017|06/2017|0.0472|0.04|9.17B|9,662M|9.59|9.58|-0.001|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-05-04|May 04, 2017|03/2017|0.48|0.03|8.46B|9,189M|7.99|7.79|-0.025|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-02-22|Feb 22, 2017|12/2016|-1.8|-0.00|8.62B|9,361M|11.42|10.7|-0.063|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-11-03|Nov 03, 2016|09/2016|0.05|0.12|8.70B|9,586M|8.81|8.68|-0.0148|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-08-10|Aug 10, 2016|06/2016|--|0.07|10.25B|12,152M|6.94|7.53|0.085|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-05-04|May 04, 2016|03/2016|0.01|0.07|10.08B|11,002M|5.91|5.83|-0.0135|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-03-15|Mar 15, 2016|12/2015|--|-0.02|10.45B|10,949M|4.39|4.16|-0.0524|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-10-29|Oct 29, 2015|09/2015|--|0.03|11.93B|11,808M|4.54|4.48|-0.0132|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-08-12|Aug 12, 2015|06/2015|--|0.15|10.76B|11,034M|4.79|4.65|-0.0292|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-05-06|May 06, 2015|03/2015|0.17|0.12|10.45B|11,188M|8.67|8.17|-0.0577|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-03-23|Mar 23, 2015|12/2014|0.17|0.09|10.84B|10,920M|9.06|8.84|-0.0243|0|-0.1305|-0.4118|0.1082
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2014-11-05|Nov 05, 2014|09/2014|0.15|0.18|10.71B|10,679M|9.19|9.07|-0.0131|0|-0.1305|-0.4118|0.1082
06281|BOVESPA|GETT11|BRL|Information Technology|1178707|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|0|0|-1|0.1168|0.0894|0.413|0.1145
06281|BOVESPA|GETT11|BRL|Information Technology|1178707|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|0|0|-1|0.1168|0.0894|0.413|0.1145
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-04-28|Apr 28, 2022|03/2022|--|-0.8014|--|3.18B|17.01|0|-1|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-02-17|Feb 17, 2022|12/2021|--|-1.82|--|2.82B|17.01|0|-1|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-11-09|Nov 09, 2021|09/2021|-2.2|-2.06|1.92B|1.9B|18.19|17.34|-0.0467|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-07-29|Jul 29, 2021|06/2021|-2.46|-1.52|1B|1.02B|21.9|20.6|-0.0594|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-04-29|Apr 29, 2021|03/2021|-2.51|-3.89|1.57B|1.57B|24.14|23.45|-0.0286|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-03-18|Mar 18, 2021|12/2020|-1.3|-0.372|1.89B|1.89B|23.1|21.49|-0.0697|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-11-10|Nov 10, 2020|09/2020|-22.5|-1.62|974.92M|1.02B|21.05|20.26|-0.0375|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-09-21|Sep 21, 2020|06/2020|-0.792|-3.01|357.8M|635.41M|20.1|18.18|-0.0955|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-05-04|May 04, 2020|03/2020|0.44|-1.19|3.15B|3.33B|12.4|11.78|-0.05|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-02-20|Feb 20, 2020|12/2019|0.88|0.96|3.8B|3.83B|36.35|33.82|-0.0696|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-10-31|Oct 31, 2019|09/2019|-0.155|-0.17|3.7B|3.67B|38.85|36.4|-0.0631|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-08-01|Aug 01, 2019|06/2019|0.22|0.04|3.1B|2.89B|40.97|42.45|0.0361|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-04-30|Apr 30, 2019|03/2019|-0.09|0.58|3.21B|3.25B|23|22.56|-0.0191|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-02-28|Feb 28, 2019|12/2018|1.44|1.15|3.2B|3.15B|27.3|26.42|-0.0322|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-11-01|Nov 01, 2018|09/2018|-0.585|-0.35|2.89B|2.91B|18.4|20.4|0.1087|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-08-02|Aug 02, 2018|06/2018|-3.8|-0.51|2.35B|2.42B|13.7|14.44|0.054|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-05-09|May 09, 2018|03/2018|0.42|0.51|2.96B|2.96B|16.86|16.29|-0.0338|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-03-07|Mar 07, 2018|12/2017|0.0189|0.11|2.98B|2.79B|19.04|19.35|0.0163|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-11-08|Nov 08, 2017|09/2017|0.94|0.51|2.72B|2,672M|12.44|13.57|0.0908|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-08-09|Aug 09, 2017|06/2017|-1.37|-0.45|2.2B|2,257M|9.86|9.96|0.0101|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-05-10|May 10, 2017|03/2017|0.46|0.08|2.6B|2,596M|11.25|10.35|-0.08|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-02-17|Feb 17, 2017|12/2016|-0.2978|-0.03|2.66B|2,566M|8.22|9.71|0.1813|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-11-07|Nov 07, 2016|09/2016|-0.05|0.76|2.4B|2,516M|6.98|7.67|0.0989|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-08-15|Aug 15, 2016|06/2016|--|0.46|4.80B|2,106M|6.14|6.51|0.0603|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-05-10|May 10, 2016|03/2016|2.03|-0.54|2.71B|2,666M|2.63|2.8|0.0646|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-03-29|Mar 29, 2016|12/2015|2.03|-0.62|2.65B|2,685M|3.3|2.96|-0.103|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-11-11|Nov 11, 2015|09/2015|--|-3.02|2.49B|2,445M|3.48|3.56|0.023|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-08-13|Aug 13, 2015|06/2015|--|-0.55|2.13B|1,969M|5.47|5.01|-0.0841|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-05-12|May 12, 2015|03/2015|-2.55|-1.70|2.51B|2,477M|7.67|7.91|0.0313|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-03-25|Mar 25, 2015|12/2014|--|--|2.73B|2,677M|8.85|8.26|-0.0667|0|-0.1305|-0.4118|0.1082
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2014-11-11|Nov 11, 2014|09/2014|-0.97|-0.55|2.46B|2,521M|12.14|13.13|0.0815|0|-0.1305|-0.4118|0.1082
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-05-11|May 11, 2022|03/2022|--|0.0623|--|2.77B|12.4|0|-1|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-03-10|Mar 10, 2022|12/2021|--|0.055|--|2.63B|12.4|0|-1|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-11-10|Nov 10, 2021|09/2021|0.0113|0.0307|2.56B|2.56B|13.28|13.74|0.0346|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-08-11|Aug 11, 2021|06/2021|0.0484|0.0269|2.4B|2.4B|13.94|14.85|0.0653|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-05-12|May 12, 2021|03/2021|0.02|0.035|2.32B|2.33B|14.94|14.6|-0.0228|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-03-18|Mar 18, 2021|12/2020|0.0681|0.0632|2.27B|2.24B|15.54|15.28|-0.0167|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-11-12|Nov 12, 2020|09/2020|0.0634|0.0585|2.13B|2.1B|13.6759|14.6322|0.0699|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-08-13|Aug 13, 2020|06/2020|0.375|0.38|2.08B|2.08B|12.2126|12.7723|0.0458|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-05-13|May 13, 2020|03/2020|0.2257|0.23|2.08B|2.08B|10.1409|9.4438|-0.0687|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-03-25|Mar 25, 2020|12/2019|0.32|0.32|1.73B|1.64B|8.4233|10.0343|0.1913|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-11-13|Nov 13, 2019|09/2019|0.28|0.30|1.32B|1,342M|11.225|10.7959|-0.0382|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-08-13|Aug 13, 2019|06/2019|0.33|0.27|1.28B|1,279M|8.7694|9.1588|0.0444|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-05-29|May 29, 2019|03/2019|0.31|0.3|1.17B|1.2B|7.3064|7.1995|-0.0146|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-02-27|Feb 27, 2019|12/2018|0.3|0.3|1.21B|1.21B|6.3593|6.4204|0.0096|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-28|Nov 28, 2018|09/2018|0.2843|0.27|1.16B|1.17B|5.4639|5.6365|0.0316|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-14|Nov 14, 2018|09/2017|0.28|--|989.7M|--|5.0403|5.4305|0.0774|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-29|Aug 29, 2018|06/2018|0.235|0.24|1.12B|1.11B|25.53|25.74|0.0082|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-14|Aug 14, 2018|06/2017|0.29|--|926.7M|--|26.83|25.84|-0.0369|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-30|May 30, 2018|03/2018|0.38|--|1.09B|--|29.57|29.7|0.0044|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-15|May 15, 2018|03/2017|0.28|--|887.8M|--|27.15|29.62|0.091|8.9267|0.0366|4.956|0.1083
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-04-24|Apr 24, 2018|12/2017|1.16|--|3.85B|--|0|28.67|-1|8.9267|0.0366|4.956|0.1083
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-04-29|Apr 29, 2022|03/2022|--|0.5|--|1.52B|30.03|0|-1|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-02-25|Feb 25, 2022|12/2021|--|0.595|--|1.63B|30.03|0|-1|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-10-22|Oct 22, 2021|09/2021|0.53|0.74|1.63B|1.63B|28.55|28.75|0.007|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|Jul 23, 2021|06/2021|0.7584|0.74|1.51B|1.51B|35.3|36.25|0.0269|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-04-23|Apr 23, 2021|03/2021|0.4833|0.4833|1.17B|1.17B|35.12|35.02|-0.0028|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-02-26|Feb 26, 2021|12/2020|0.51|0.51|1.14B|1.12B|33.34|31.45|-0.0567|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-23|Oct 23, 2020|09/2020|0.55|0.55|1.09B|1.09B|30.7552|30.8192|0.0021|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-07-24|Jul 24, 2020|06/2020|0.6131|0.48|1.05B|1.13B|33.1421|35.6076|0.0744|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-04-24|Apr 24, 2020|03/2020|0.3811|0.39|815.03M|1.09B|30.0398|28.5597|-0.0493|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-06|Mar 06, 2020|12/2019|0.42|0.42|941.9M|1B|39.2593|34.2434|-0.1278|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-25|Oct 25, 2019|09/2019|0.4224|0.42|1.01B|1.01B|32.9764|32.8425|-0.0041|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-26|Jul 26, 2019|06/2019|0.5393|0.54|973.5M|973.75M|28.3057|30.3648|0.0727|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-26|Apr 26, 2019|03/2019|0.52|0.52|383.6M|383.79M|24.2681|26.6102|0.0965|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|927.55M|927.77M|27.4404|25.8668|-0.0573|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-26|Oct 26, 2018|09/2018|0.3867|0.39|948.92M|949M|29.5|28.18|-0.0447|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-07-27|Jul 27, 2018|06/2018|0.4411|0.41|920M|933.14M|27.21|26.91|-0.011|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-04-26|Apr 26, 2018|03/2018|0.4782|0.43|928M|928M|31.63|30.52|-0.0351|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-02-23|Feb 23, 2018|12/2017|0.7158|0.34|1.03B|920.9M|35.48|33.82|-0.0468|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-10-27|Oct 27, 2017|09/2017|0.347|0.33|954.62M|886.69M|31.4|31.57|0.0054|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-07-28|Jul 28, 2017|06/2017|0.3775|0.37|852.14M|868.64M|25.61|26.16|0.0215|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-04-28|Apr 28, 2017|03/2017|0.4015|0.40|927.94M|914.23M|26.82|27.11|0.0108|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-02-17|Feb 17, 2017|12/2016|0.3124|0.36|843.15M|838.18M|27.8|27.28|-0.0187|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-10-28|Oct 28, 2016|09/2016|0.2947|0.28|811M|821.92M|26.85|26.76|-0.0034|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-07-22|Jul 22, 2016|06/2016|0.28|0.29|807.1M|811.07M|25.36|25.76|0.0158|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-04-27|Apr 27, 2016|03/2016|0.19|0.39|827.3M|799.44M|28.56|29.9|0.0469|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-02-19|Feb 19, 2016|12/2015|0.19|0.15|-806.0M|957.58M|24.25|24.35|0.0041|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-10-30|Oct 30, 2015|09/2015|0.12|0.17|1.32B|1,238M|17.45|21.2|0.2149|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-07-24|Jul 24, 2015|06/2015|0.18|0.20|1.26B|1,259M|20.52|19.81|-0.0346|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-04-24|Apr 24, 2015|03/2015|0.14|0.15|1.19B|1,173M|20.09|20.11|0.001|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-02-06|Feb 06, 2015|12/2014|--|0.16|1.30B|1,242M|17.61|17.38|-0.0131|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-10-24|Oct 24, 2014|09/2014|0.18|0.19|1.19B|1,193M|15.88|16.33|0.0283|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-07-25|Jul 25, 2014|06/2014|0.19|0.18|1.13B|1,153M|18.97|19.17|0.0105|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-04-25|Apr 25, 2014|03/2014|0.17|0.16|--|1,059M|16.1|16.25|0.0093|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-02-21|Feb 21, 2014|12/2013|0.14|0.11|--|1,131M|15.11|14.95|-0.0106|0|0|0|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2013-11-01|Nov 01, 2013|09/2013|0.17|0.11|--|1,099M|19.55|19.91|0.0184|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-05-10|May 10, 2022|03/2022|--|0.2434|--|183.82M|33.13|0|-1|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-03-01|Mar 01, 2022|12/2021|--|0.2765|--|226.53M|33.13|0|-1|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-11-09|Nov 09, 2021|09/2021|-0.0864|0.0158|212.2M|205.81M|31.95|33.68|0.0541|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-08-09|Aug 09, 2021|06/2021|0.8632|0.13|169.15M|168.42M|39.51|38.36|-0.0291|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-05-04|May 04, 2021|03/2021|0.175|0.23|142M|169.4M|38.7|39|0.0078|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-03-04|Mar 04, 2021|12/2020|0.385|0.46|183.2M|184.4M|30.54|32.89|0.0769|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-11-05|Nov 05, 2020|09/2020|0.3485|0.23|154.21M|124.23M|30.82|33.98|0.1025|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-08-04|Aug 04, 2020|06/2020|0.115|-0.26|82.12M|64.57M|32.8|34.98|0.0665|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-05-26|May 26, 2020|03/2020|0.07|0.2|154.15M|149.28M|34.6837|34.972|0.0083|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-02-18|Feb 18, 2020|12/2019|0.63|0.48|211.2M|209.16M|54.8631|55.1206|0.0047|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-11-07|Nov 07, 2019|09/2019|0.38|0.37|182.4M|189.89M|47.9507|46.6435|-0.0273|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-08-06|Aug 06, 2019|06/2019|0.33|0.36|188M|186.49M|46.7921|47.7824|0.0212|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-05-07|May 07, 2019|03/2019|0.3093|0.32|173M|173M|37.5921|38.622|0.0274|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|200.25M|208.45M|42.029|41.0606|-0.023|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-11-06|Nov 06, 2018|09/2018|0.3651|0.37|177.6M|177.6M|37.95|36.91|-0.0274|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-08-07|Aug 07, 2018|06/2018|0.3378|0.34|175M|175M|33.66|32.49|-0.0348|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-05-08|May 08, 2018|03/2018|0.48|0.48|168M|168.5M|33.27|33.33|0.0018|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-02-27|Feb 27, 2018|12/2017|0.49|0.4|186M|188.8M|39.21|38.56|-0.0166|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-11-07|Nov 07, 2017|09/2017|0.2984|0.33|170M|171.00M|37.54|37.13|-0.0109|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-08-08|Aug 08, 2017|06/2017|0.2876|0.31|169.4M|172.94M|36.54|36.3|-0.0066|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-05-09|May 09, 2017|03/2017|0.2832|0.31|167.15M|171.41M|33.24|34.28|0.0313|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-02-21|Feb 21, 2017|12/2016|0.26|0.23|183.9M|187.44M|31.41|31.88|0.015|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-11-08|Nov 08, 2016|09/2016|0.2268|0.18|161.05M|172.20M|29.31|29.1|-0.0072|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-08-09|Aug 09, 2016|06/2016|0.20|0.12|162.8M|170.10M|30.5|30.5|0|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-05-10|May 10, 2016|03/2016|0.22|0.14|160.5M|162.53M|25.73|26.89|0.0451|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-03-08|Mar 08, 2016|12/2015|--|0.30|171.9M|181.90M|23.42|24.52|0.047|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-11-10|Nov 10, 2015|09/2015|0.33|0.25|159.4M|160.22M|22.26|22.08|-0.0081|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-08-10|Aug 10, 2015|06/2015|0.27|0.26|156.4M|158.23M|22.7|22.9|0.0088|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-05-11|May 11, 2015|03/2015|0.25|0.23|148.6M|148.97M|27.3|27|-0.011|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-03-17|Mar 17, 2015|12/2014|0.37|0.34|166.3M|166.16M|25.91|27.27|0.0525|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-11-03|Nov 03, 2014|09/2014|0.38|0.26|147.7M|136.98M|24.8|24.35|-0.0181|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-08-14|Aug 14, 2014|06/2014|0.28|0.28|143.6M|140.10M|24.26|24.41|0.0062|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-05-06|May 06, 2014|03/2014|0.27|0.29|--|135.05M|22.25|22.7|0.0202|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-03-10|Mar 10, 2014|12/2013|0.32|0.31|--|139.97M|20.8|20.68|-0.0058|0|0|0|0
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2013-11-07|Nov 07, 2013|09/2013|0.25|0.26|--|114.80M|23.25|23.16|-0.0039|0|0|0|0
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2022-05-16|May 16, 2022|03/2022|--|0.088|--|1.65B|3.21|0|-1|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2022-02-24|Feb 24, 2022|12/2021|--|0.0104|--|1.92B|3.21|0|-1|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-11-11|Nov 11, 2021|09/2021|-0.1235|-0.12|2.27B|2.23B|4.86|4.72|-0.0288|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-08-16|Aug 16, 2021|06/2021|-0.1648|-0.1648|1.82B|2.16B|5.62|5.26|-0.0641|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-05-13|May 13, 2021|03/2021|0.0403|0.06|1.51B|2B|6.34|6.16|-0.0284|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-02-18|Feb 18, 2021|12/2020|-0.49|-0.0282|1.41B|2.16B|6.77|6.39|-0.0561|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-11-03|Nov 03, 2020|09/2020|-0.1813|-0.18|2.98B|2.98B|6.14|6.23|0.0147|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-08-28|Aug 28, 2020|06/2020|-0.7419|-0.74|2.54B|2.65B|7.62|7.13|-0.0643|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-06-29|Jun 29, 2020|03/2020|0.0075|0.31|1.97B|2.09B|10.78|10|-0.0724|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-02-18|Feb 18, 2020|12/2019|0.68|0.50|1.85B|2,055M|33.26|33.33|0.0021|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-11-06|Nov 06, 2019|09/2019|0.42|0.54|1.93B|1,615M|34.97|32.84|-0.0609|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-08-05|Aug 05, 2019|06/2019|1.25|0.37|2.00B|1,557M|27.56|29.21|0.0599|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-05-29|May 29, 2019|03/2019|0.3481|1.15|1.61B|1.74B|30.75|31.41|0.0215|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-02-27|Feb 27, 2019|12/2018|0.3696|1.2|1.68B|1.64B|27.52|26.13|-0.0505|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-11-28|Nov 28, 2018|09/2018|0.3019|0.97|1.95B|1.86B|22.45|22.19|-0.0116|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-08-29|Aug 29, 2018|06/2018|0.2837|0.83|1.93B|1.61B|16.94|17.17|0.0136|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-05-30|May 30, 2018|03/2018|0.2508|0.78|1.25B|1.28B|13.85|14.26|0.0296|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-02-28|Feb 28, 2018|12/2017|0.2464|0.75|1.21B|1,172M|10.95|10.78|-0.0155|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-11-29|Nov 29, 2017|09/2017|0.2187|0.22|1.67B|--|9.48|9.62|0.0148|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-08-30|Aug 30, 2017|06/2017|0.2279|--|1.51B|--|8.3|8.25|-0.006|0.1304|-0.0189|0.1464|0.1419
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-05-31|May 31, 2017|03/2017|0.2187|--|1.33B|--|0|8.06|-1|0.1304|-0.0189|0.1464|0.1419
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2022-05-16|May 16, 2022|03/2022|--|0.2762|--|2.54B|10.07|0|-1|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2022-02-21|Feb 21, 2022|12/2021|--|0.2709|--|2.58B|10.07|0|-1|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-11-08|Nov 08, 2021|09/2021|0.2786|0.2667|2.6B|2.39B|9.9628|9.8354|-0.0128|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-08-09|Aug 09, 2021|06/2021|0.3397|0.34|3.18B|2.86B|11.2194|11.1805|-0.0035|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-05-10|May 10, 2021|03/2021|0.2863|0.2863|2.5B|2.02B|10.0434|10.1502|0.0106|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-02-22|Feb 22, 2021|12/2020|0.32|0.24|2.73B|2.02B|9.8812|10.1415|0.0263|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-11-09|Nov 09, 2020|09/2020|0.2261|0.26|1.99B|2.17B|9.3569|10.2516|0.0956|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-08-10|Aug 10, 2020|06/2020|0.1205|0.25|1.44B|2.11B|9.6778|9.6684|-0.001|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-05-11|May 11, 2020|03/2020|0.1203|0.28|2.35B|2.35B|8.0293|7.7361|-0.0365|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-02-17|Feb 17, 2020|12/2019|0.31|0.31|2.58B|2.63B|11.8634|12.0368|0.0146|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-11-11|Nov 11, 2019|09/2019|0.29|0.31|2.47B|2.65B|11.95|11.93|-0.0017|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-08-12|Aug 12, 2019|06/2019|0.2898|0.3|2.42B|2.55B|11.03|10.91|-0.0109|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-05-13|May 13, 2019|03/2019|0.2928|0.3|2.4B|2.85B|9.65|9.5|-0.0155|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-02-18|Feb 18, 2019|12/2018|0.3|0.32|1.26B|2.68B|10.51|10.51|0|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-11-13|Nov 13, 2018|09/2018|0.2951|0.28|2.34B|2.5B|9.06|9.15|0.0099|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-08-14|Aug 14, 2018|06/2018|0.2517|0.26|2.17B|2.44B|7.88|8.05|0.0216|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-05-15|May 15, 2018|03/2018|0.3056|0.28|2.4B|2.27B|8.88|8.84|-0.0045|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-02-19|Feb 19, 2018|12/2017|0.3182|0.29|2.6B|2,370M|9.07|9.41|0.0375|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-11-07|Nov 07, 2017|09/2017|0.2853|0.28|2.4B|2,310M|7.01|7.08|0.01|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-08-08|Aug 08, 2017|06/2017|0.2636|0.24|2.21B|2,034M|6.47|6.45|-0.0031|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-05-05|May 05, 2017|03/2017|0.2249|0.25|1.84B|2,094M|6.42|6.58|0.0249|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-02-14|Feb 14, 2017|12/2016|0.2564|0.22|2.33B|2,109M|6.23|6.44|0.0337|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2016-11-08|Nov 08, 2016|09/2016|0.2502|0.22|2.1B|1,862M|5.85|5.76|-0.0154|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-08-11|Aug 11, 2015|06/2015|0.56|0.25|1.17B|2,154M|4.1|4.03|-0.0171|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-05-12|May 12, 2015|03/2015|0.32|0.24|1.22B|2,074M|5.08|4.94|-0.0276|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-02-10|Feb 10, 2015|12/2014|0.32|0.24|1.29B|1,932M|4.56|4.45|-0.0241|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-11-04|Nov 04, 2014|09/2014|0.35|0.23|1.33B|1,872M|4.44|4.5|0.0135|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-08-12|Aug 12, 2014|06/2014|0.29|0.23|1.18B|1,781M|4.3|4.23|-0.0163|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-05-06|May 06, 2014|03/2014|0.31|0.21|--|1,717M|4.13|4.13|0|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-02-19|Feb 19, 2014|12/2013|0.31|0.20|--|1,638M|3.36|3.41|0.0149|0|0.025|0.037|0.0374
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2013-11-05|Nov 05, 2013|09/2013|0.28|0.17|--|1,446M|3.74|3.67|-0.0187|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2022-05-03|May 03, 2022|03/2022|--|0.7379|--|31.91B|24.79|0|-1|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2022-02-07|Feb 07, 2022|12/2021|--|0.6948|--|31.83B|24.79|0|-1|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-11-03|Nov 03, 2021|09/2021|0.62|0.6707|30.53B|30.11B|24.22|23.16|-0.0438|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-08-02|Aug 02, 2021|06/2021|0.7174|0.6421|32.21B|29.45B|25.13|25.54|0.0163|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-05-03|May 03, 2021|03/2021|0.55|0.5865|30.03B|28.33B|22.76|22.1|-0.029|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-02-01|Feb 01, 2021|12/2020|0.55|0.554|29.2B|28.79B|23.17|23.28|0.0047|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-11-03|Nov 03, 2020|09/2020|0.5128|0.4966|25.82B|27.95B|19.09|20.34|0.0655|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-08-04|Aug 04, 2020|06/2020|0.43|0.42|27.68B|27.11B|22.11|20.8|-0.0592|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-05-05|May 05, 2020|03/2020|0.35|0.66|28.4B|29.7B|17.71|17.99|0.0158|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-02-10|Feb 10, 2020|12/2019|0.75|0.75|30.45B|30.46B|26.41|27.48|0.0405|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-11-04|Nov 04, 2019|09/2019|0.73|0.74|29.56B|29.34B|28.43|29.01|0.0204|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-07-29|Jul 29, 2019|06/2019|0.72|0.72|29.19B|28.55B|28.12|27.3|-0.0292|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-05-02|May 02, 2019|03/2019|0.71|0.7|28.21B|27.66B|25.78|25.7|-0.0031|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-02-05|Feb 05, 2019|12/2018|0.67|0.69|28.47B|28.28B|28.79|26.4|-0.083|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-10-29|Oct 29, 2018|09/2018|0.66|0.65|27.9B|27.42B|23.64|23.89|0.0106|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-08-02|Aug 02, 2018|06/2018|0.6523|1.01|21.18B|27.11B|21.59|22.18|0.0273|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-05-03|May 03, 2018|03/2018|0.6533|0.98|27.41B|26.57B|23.06|22.34|-0.0312|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-02-06|Feb 06, 2018|12/2017|0.6467|0.64|27.51B|28,152M|22.66|22.92|0.0115|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-10-31|Oct 31, 2017|09/2017|0.6133|0.62|29.72B|27,607M|19.43|18.63|-0.0412|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-08-01|Aug 01, 2017|06/2017|0.66|0.61|26.52B|27,455M|16.63|17.34|0.0427|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-05-03|May 03, 2017|03/2017|0.6333|0.62|29.51B|27,101M|17.84|16.97|-0.0488|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-02-08|Feb 08, 2017|12/2016|0.89|0.58|27.88B|27,991M|16.91|17.43|0.0308|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-11-01|Nov 01, 2016|09/2016|0.85|0.52|57.84B|26,971M|16.48|15.65|-0.0504|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-08-03|Aug 03, 2016|06/2016|0.92|0.51|54.75B|25,940M|13.04|13.67|0.0483|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-05-04|May 04, 2016|03/2016|1.01|0.52|53.15B|26,400M|11.59|11.7|0.0095|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-02-02|Feb 02, 2016|12/2015|0.96|0.58|58.57B|26,611M|9.53|9.06|-0.0493|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-11-03|Nov 03, 2015|09/2015|1.53|0.57|49.26B|25,889M|9.81|10.47|0.0673|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-08-04|Aug 04, 2015|06/2015|0.97|0.59|46.07B|24,984M|10.94|10.66|-0.0256|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-05-05|May 05, 2015|03/2015|0.97|0.55|46.10B|23,875M|12.93|12.48|-0.0348|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-02-03|Feb 03, 2015|12/2014|0.99|0.53|45.99B|23,631M|10.78|11.49|0.0659|0|0.025|0.037|0.0374
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2014-11-04|Nov 04, 2014|09/2014|1.00|0.50|42.11B|22,488M|11.83|11.92|0.0076|0|0.025|0.037|0.0374
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2022-05-16|May 16, 2022|03/2022|--|1.22|--|84.99B|36.06|0|-1|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2022-03-30|Mar 30, 2022|12/2021|--|1.72|--|88.43B|36.06|0|-1|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-11-10|Nov 10, 2021|09/2021|3.02|3.02|92.63B|92.63B|37.74|38.19|0.0119|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-08-11|Aug 11, 2021|06/2021|1.75|1.09|85.63B|85.63B|32.52|31.08|-0.0443|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-05-12|May 12, 2021|03/2021|0.81|0.7888|75.25B|75.25B|31.9|30.61|-0.0404|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-03-24|Mar 24, 2021|12/2020|1.5|1.16|76.06B|72.59B|26.66|27.07|0.0154|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-11-11|Nov 11, 2020|09/2020|1.17|1|70.08B|70.08B|20.27|20.32|0.0025|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-08-13|Aug 13, 2020|06/2020|1.27|1.21|67.58B|67.58B|21.65|22.55|0.0416|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-05-14|May 14, 2020|03/2020|-2.23|-0.48|56.48B|51.89B|24.44|22.58|-0.0761|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-03-30|Mar 30, 2020|12/2019|0.91|0.70|57.13B|54,065M|19.76|19.24|-0.0263|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-11-14|Nov 14, 2019|09/2019|0.13|0.13|52.18B|52.18B|25.47|25.3|-0.0067|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-08-14|Aug 14, 2019|06/2019|0.82|0.71|50.84B|50.63B|26.46|27.07|0.0231|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-05-13|May 13, 2019|03/2019|0.41|0.41|44.37B|44.37B|18.95|20.23|0.0675|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-03-28|Mar 28, 2019|12/2018|0.2064|0.36|47.32B|48.73B|13.83|15.06|0.0889|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.05|49.4B|49.4B|9.42|10.78|0.1444|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-08-14|Aug 14, 2018|06/2018|-0.3365|-0.34|45.18B|45.18B|8.22|8.67|0.0547|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-05-14|May 14, 2018|03/2018|0.18|0.18|39.78B|39.78B|8.4|8.7|0.0357|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-03-28|Mar 28, 2018|12/2017|-0.16|0.24|42.73B|43.45B|8.61|8.8|0.0221|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-11-13|Nov 13, 2017|09/2017|0.12|0.52|41.14B|44,131M|7.34|7.33|-0.0014|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-08-14|Aug 14, 2017|06/2017|0.1171|0.31|41.67B|42,540M|7.9|8.18|0.0354|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-05-15|May 15, 2017|03/2017|0.1521|0.31|37.62B|42,777M|10.32|9.28|-0.1008|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-03-13|Mar 13, 2017|12/2016|0.25|0.34|41.63B|45,719M|10.66|10.93|0.0253|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-11-14|Nov 14, 2016|09/2016|0.33|0.28|41.17B|44,259M|8.53|8.96|0.0504|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-08-10|Aug 10, 2016|06/2016|0.55|0.34|43.67B|45,640M|10.43|10.48|0.0048|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-05-11|May 11, 2016|03/2016|-0.97|-0.26|43.91B|47,755M|8.37|9.88|0.1804|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-03-16|Mar 16, 2016|12/2015|-0.09|0.10|47.16B|49,388M|9.7|10.75|0.1082|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-11-11|Nov 11, 2015|09/2015|1.19|1.12|43.03B|45,137M|12.42|12.77|0.0282|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-08-13|Aug 13, 2015|06/2015|1.19|0.20|38.91B|39,979M|13.62|13.5|-0.0088|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-05-13|May 13, 2015|03/2015|0.48|0.18|33.82B|34,266M|14.78|14.87|0.0061|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-03-11|Mar 11, 2015|12/2014|0.48|0.22|34.30B|33,384M|12|11.4|-0.05|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-11-12|Nov 12, 2014|09/2014|0.13|0.20|30.78B|29,837M|9.92|9.73|-0.0192|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-08-14|Aug 14, 2014|06/2014|0.09|0.17|28.97B|27,326M|7.8|7.97|0.0218|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-05-14|May 14, 2014|03/2014|0.02|0.10|--|26,738M|6.97|6.97|0|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-03-24|Mar 24, 2014|12/2013|0.08|0.11|--|27,987M|6.73|6.56|-0.0253|0|0|0|0
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2013-11-13|Nov 13, 2013|09/2013|0.08|0.16|--|23,509M|7.15|7.31|0.0224|0|0|0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|6.2|0|-1|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-11-04|Nov 04, 2021|09/2021|0.31|0.25|467.6M|467.6M|5.44|5.51|0.0129|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-08-05|Aug 05, 2021|06/2021|0.48|0.39|662.4M|536.1M|7.46|7.71|0.0335|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-05-06|May 06, 2021|03/2021|0.29|0.26|385.15M|380.77M|7.11|7.31|0.0281|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-02-18|Feb 18, 2021|12/2020|0.27|0.23|394M|384.40M|7.15|7.2|0.007|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-11-05|Nov 05, 2020|09/2020|0.26|--|355.8M|--|6.85|7.52|0.0978|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-08-13|Aug 13, 2020|06/2020|0.4|--|253.2M|--|8.13|8.46|0.0406|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-05-18|May 18, 2020|03/2020|0.03|--|166.9M|186.2M|3.63|3.88|0.0689|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-02-06|Feb 06, 2020|12/2019|0.34|--|188.3M|--|8.11|7.62|-0.0604|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-11-07|Nov 07, 2019|09/2019|0.17|--|184.5M|138.7M|5.07|4.91|-0.0316|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-08-07|Aug 07, 2019|06/2019|0.03|--|161.7M|162.40M|3.84|4.15|0.0807|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-05-07|May 07, 2019|03/2019|0.01|--|125M|132M|2.44|2.47|0.0123|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-02-21|Feb 21, 2019|12/2018|0.13|--|137M|113M|2.07|2.13|0.029|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-11-08|Nov 08, 2018|09/2018|0.23|--|136M|133M|1.55|1.61|0.0387|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-08-09|Aug 09, 2018|06/2018|0.01|--|123M|--|1.13|1.1|-0.0265|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-05-14|May 14, 2018|03/2018|-0.02|--|89.98M|--|1.42|1.45|0.0211|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-04-16|Apr 16, 2018|12/2017|0.05|--|84.00M|--|1.44|1.53|0.0625|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-11-10|Nov 10, 2017|09/2017|-0.05|--|79.56M|--|2.01|1.83|-0.0896|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-08-14|Aug 14, 2017|06/2017|--|--|104.3M|42.30M|1.74|1.78|0.023|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-05-15|May 15, 2017|03/2017|-0.03|--|117.65M|--|2.42|2.46|0.0165|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-04-05|Apr 05, 2017|12/2016|--|--|--|132.00M|2.29|2.11|-0.0786|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2015-03-23|Mar 23, 2015|12/2014|--|0.02|151.8M|156.30M|2.01|2.02|0.005|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-11-13|Nov 13, 2014|09/2014|0.03|0.02|160.2M|145.40M|2.88|2.89|0.0035|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-08-13|Aug 13, 2014|06/2014|--|--|290.9M|169.00M|3.88|3.74|-0.0361|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-05-12|May 12, 2014|03/2014|0.03|0.05|--|148.85M|3.55|3.53|-0.0056|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-03-25|Mar 25, 2014|12/2013|0.63|-0.03|--|172.63M|3.97|3.84|-0.0327|4.95|-0.0267|1.4792|0.1505
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2013-11-13|Nov 13, 2013|09/2013|0.04|0.07|--|175.17M|4.69|4.99|0.064|4.95|-0.0267|1.4792|0.1505
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2022-04-28|Apr 28, 2022|03/2022|--|0.68|--|4.64B|24.82|0|-1|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2022-02-02|Feb 02, 2022|12/2021|--|0.5742|--|4.49B|24.82|0|-1|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-10-26|Oct 26, 2021|09/2021|1.01|0.735|4.36B|4.21B|24.2|23.28|-0.038|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-08-10|Aug 10, 2021|06/2021|0.595|0.6133|4.08B|4.03B|25.11|24.93|-0.0072|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-05-11|May 11, 2021|03/2021|0.0676|-0.2624|3.47B|3.52B|28.02|27.64|-0.0136|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-02-10|Feb 10, 2021|12/2020|1.24|1.24|3.29B|3.04B|27.86|28.26|0.0144|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-10-26|Oct 26, 2020|09/2020|-0.18|-0.185|3.11B|3.06B|25.37|24.63|-0.0292|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|2.96B|2.79B|22.89|23.07|0.0079|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-05-04|May 04, 2020|03/2020|-2.98|-2.93|2.59B|2.58B|17.81|18.7|0.05|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-02-06|Feb 06, 2020|12/2019|0.555|0.56|2.7B|2.64B|20.8874|20.5378|-0.0167|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-10-28|Oct 28, 2019|09/2019|0.0389|-0.4|2.48B|2.48B|15.3459|15.0542|-0.019|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-08-05|Aug 05, 2019|06/2019|0.0684|-0.04|2.6B|2.53B|14.9847|14.7444|-0.016|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-05-02|May 02, 2019|03/2019|-0.18|-0.04|2.49B|2.53B|15.7686|15.7971|0.0018|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-02-08|Feb 08, 2019|12/2018|0.835|0.77|2.79B|2.74B|18.5989|17.7828|-0.0439|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-10-29|Oct 29, 2018|09/2018|0.1|0.1|2.81B|2.76B|18.31|17.84|-0.0257|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-08-02|Aug 02, 2018|06/2018|-0.895|-0.62|2.24B|2.33B|19.31|19.08|-0.0119|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-04-26|Apr 26, 2018|03/2018|0.12|0.12|2.19B|2.2B|19.24|20.2|0.0499|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-02-01|Feb 01, 2018|12/2017|-0.0788|0.28|2.3B|2,312M|16.81|16.65|-0.0095|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-10-27|Oct 27, 2017|09/2017|0.3923|0.37|2.22B|2,176M|18.05|17.81|-0.0133|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-07-27|Jul 27, 2017|06/2017|-0.36|0.16|1.98B|2,030M|15.16|14.95|-0.0139|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-04-28|Apr 28, 2017|12/2016|0.1075|0.11|1.96B|2,025M|14.61|14.79|0.0123|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-04-27|Apr 27, 2017|03/2017|0.57|0.28|2.24B|1,897M|14.6|14.61|0.0007|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-01-04|Jan 04, 2017|09/2016|0.03|0.16|1.97B|1,907M|17.53|16.73|-0.0456|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-07-26|Jul 26, 2016|06/2016|0.22|0.28|1.70B|1,634M|16.55|16.41|-0.0085|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-04-28|Apr 28, 2016|03/2016|0.20|0.57|1.46B|1,476M|18.6|17.32|-0.0688|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-02-03|Feb 03, 2016|12/2015|0.10|0.20|1.60B|1,532M|19.46|20.32|0.0442|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-10-26|Oct 26, 2015|09/2015|-0.25|-0.53|1.45B|1,513M|22.34|22.37|0.0013|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-07-23|Jul 23, 2015|06/2015|0.06|0.20|1.34B|1,358M|20.02|20.68|0.033|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-04-27|Apr 27, 2015|03/2015|--|-0.18|1.31B|1,262M|17.93|17.88|-0.0028|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-02-11|Feb 11, 2015|12/2014|-0.02|0.22|1.26B|1,274M|14.55|14.7|0.0103|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2014-10-28|Oct 28, 2014|09/2014|0.00|0.19|1.28B|1,292M|11.31|11.15|-0.0141|-0.8|0|-0.75|-0.0446
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2014-07-30|Jul 30, 2014|06/2014|--|0.14|1.15B|1,163M|10.85|10.8|-0.0046|-0.8|0|-0.75|-0.0446
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-05-02|May 02, 2022|03/2022|--|0.7204|--|3.38B|57.44|0|-1|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-02-22|Feb 22, 2022|12/2021|--|0.6038|--|2.98B|57.44|0|-1|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-11-09|Nov 09, 2021|09/2021|0.8851|0.59|2.77B|2.82B|48.49|50.5|0.0415|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5933|2.7B|2.7B|66.14|62.15|-0.0603|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-05-03|May 03, 2021|03/2021|0.64|0.64|2.8B|2.8B|64.2759|62.74|-0.0239|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-02-26|Feb 26, 2021|12/2020|0.525|0.4771|2.89B|3.05B|59.86|59.16|-0.0117|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-10-27|Oct 27, 2020|09/2020|0.43|0.43|3.07B|3.07B|62.8075|62.4679|-0.0054|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-07-29|Jul 29, 2020|06/2020|0.12|0.12|1.57B|1.57B|44.7557|49.8105|0.1129|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-05-14|May 14, 2020|03/2020|0.308|0.31|2.8B|2.79B|27.1721|30.0475|0.1058|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-03-10|Mar 10, 2020|12/2019|0.32|0.32|2.7B|2,853M|39.5015|38.6678|-0.0211|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|2.67B|2.67B|42.1536|39.2767|-0.0682|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-08-01|Aug 01, 2019|06/2019|0.2534|0.43|2.38B|2.38B|41.4083|43.0175|0.0389|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-04-25|Apr 25, 2019|03/2019|0.2857|0.3|2.45B|2.45B|31.4571|33.6624|0.0701|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-02-21|Feb 21, 2019|12/2018|0.2571|0.27|2.26B|2.26B|31.4109|32.4401|0.0328|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-10-24|Oct 24, 2018|09/2018|0.2296|0.24|2.07B|2.07B|24.2451|24.3858|0.0058|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-07-26|Jul 26, 2018|06/2018|0.2048|0.31|1.74B|1.8B|23.9872|23.211|-0.0324|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-04-26|Apr 26, 2018|03/2018|0.2541|0.27|1.82B|1.82B|27.6985|26.2063|-0.0539|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-03-07|Mar 07, 2018|12/2017|0.2221|0.24|1.81B|1.53B|24.6117|25.7283|0.0454|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-11-06|Nov 06, 2017|09/2017|0.1878|0.19|1.56B|1,442M|18.75|19.64|0.0475|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-07-20|Jul 20, 2017|06/2017|0.1873|0.18|1.35B|1,282M|16.01|16.83|0.0512|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-04-26|Apr 26, 2017|03/2017|0.1833|0.16|1.34B|1,279M|13.64|14.2|0.0411|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-02-05|Feb 05, 2017|12/2016|0.1512|0.14|1.31B|1,192M|11.84|11.38|-0.0389|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-10-20|Oct 20, 2016|09/2016|0.1483|0.14|1.12B|1,132M|12.83|12.55|-0.0218|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-07-21|Jul 21, 2016|06/2016|0.47|0.13|963.1M|998.73M|11.29|11.88|0.0523|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-04-25|Apr 25, 2016|03/2016|0.49|0.13|1.05B|1,037M|9.5|10.04|0.0568|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-03-03|Mar 03, 2016|12/2015|0.50|0.13|993.6M|1,003M|7.48|8.28|0.107|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-10-22|Oct 22, 2015|09/2015|--|0.11|978.1M|968.68M|7.34|7.7|0.049|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-07-23|Jul 23, 2015|06/2015|0.45|0.13|949.4M|980.54M|9.1|8.49|-0.067|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-04-23|Apr 23, 2015|03/2015|0.48|0.14|1.01B|1,009M|10.97|10.92|-0.0046|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-02-09|Feb 09, 2015|12/2014|--|0.14|1.04B|998.98M|10.42|9.98|-0.0422|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-10-23|Oct 23, 2014|09/2014|--|0.15|1.01B|995.86M|10.37|10.09|-0.027|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-07-21|Jul 21, 2014|06/2014|--|0.13|904.6M|886.25M|10.92|10.98|0.0055|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-04-16|Apr 16, 2014|03/2014|0.51|0.14|--|941.37M|9.85|10.17|0.0325|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-02-03|Feb 03, 2014|12/2013|0.44|0.15|--|959.65M|8.88|8.74|-0.0158|0|0|0|0
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2013-10-15|Oct 15, 2013|09/2013|0.49|0.15|--|902.65M|9.92|10.14|0.0222|0|0|0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-04-28|Apr 28, 2022|03/2022|--|0.5664|--|2.26B|25.62|0|-1|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-02-24|Feb 24, 2022|12/2021|--|0.5176|--|1.76B|25.62|0|-1|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-10-28|Oct 28, 2021|09/2021|0.53|0.5177|1.56B|1.61B|20.79|19.73|-0.051|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-08-10|Aug 10, 2021|06/2021|0.47|0.4669|1.58B|1.56B|26.03|25.52|-0.0196|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-05-10|May 10, 2021|03/2021|0.46|0.4551|1.61B|1.66B|26.22|25.71|-0.0195|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-03-31|Mar 31, 2021|12/2020|0.3887|0.2957|1.62B|1.63B|24.56|24.55|-0.0004|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-11-12|Nov 12, 2020|09/2020|0.2427|0.2427|1.76B|1.76B|27.35|27.93|0.0212|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-08-13|Aug 13, 2020|06/2020|0.0199|0.02|906M|832.14M|20.71|20.35|-0.0174|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-05-20|May 20, 2020|03/2020|0.158|0.17|1.21B|1.21B|13.8|13.92|0.0087|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-03-26|Mar 26, 2020|12/2019|0.19|0.20|1.26B|1,293M|11.95|12.49|0.0452|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-11-07|Nov 07, 2019|09/2019|0.19|0.19|1.26B|1.26B|17.74|18.19|0.0254|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-08-05|Aug 05, 2019|06/2019|0.55|0.19|1.18B|1,084M|17.05|17.81|0.0446|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-05-06|May 06, 2019|03/2019|0.1647|0.55|1.03B|1.03B|13.92|13.95|0.0022|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-02-25|Feb 25, 2019|12/2018|0.1468|0.48|897M|905.91M|13.07|12.92|-0.0115|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-11-14|Nov 14, 2018|09/2018|0.17|0.47|832.58M|822.9M|9.88|9.83|-0.0051|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-08-13|Aug 13, 2018|06/2018|0.1467|0.36|770M|770M|9.4|9.38|-0.0021|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-05-07|May 07, 2018|03/2018|0.0657|0.2|764.69M|306.5M|8.96|8.99|0.0033|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-03-26|Mar 26, 2018|12/2017|0.091|--|322M|--|10.05|9.57|-0.0478|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-11-08|Nov 08, 2017|09/2017|0.19|--|305M|--|4.91|5.04|0.0265|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-07-24|Jul 24, 2017|06/2017|0.15|--|263.1M|--|9.73|10.64|0.0935|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-05-03|May 03, 2017|03/2017|0.19|--|204.9M|--|8.44|8.52|0.0095|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2016-03-17|Mar 17, 2016|12/2015|--|--|178.9M|--|3.49|3.443|-0.0135|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-11-10|Nov 10, 2015|09/2015|--|--|178.4M|--|3.3|3.45|0.0455|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-08-05|Aug 05, 2015|06/2015|--|--|177.1M|--|3.136|3.097|-0.0124|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-05-11|May 11, 2015|03/2015|--|--|173.9M|--|3.607|3.588|-0.0053|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-03-19|Mar 19, 2015|12/2014|--|--|178.1M|--|2.856|2.951|0.0333|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-11-10|Nov 10, 2014|09/2014|0.11|--|160.5M|--|3.806|3.694|-0.0294|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-08-05|Aug 05, 2014|06/2014|0.11|0.03|150.0M|144.00M|4.317|4.593|0.0639|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-05-08|May 08, 2014|03/2014|0.08|--|--|150.00M|2.597|2.915|0.1224|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-03-20|Mar 20, 2014|12/2013|-0.10|-0.03|--|137.00M|3.245|3.308|0.0194|0|0.0207|-0.0714|-0.0586
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|8.22|7.738|-0.0586|0|0.0207|-0.0714|-0.0586
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2022-05-18|May 18, 2022|03/2022|--|0.0272|--|254.29M|9.18|0|-1|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2022-03-23|Mar 23, 2022|12/2021|--|0.0188|--|236.44M|9.18|0|-1|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-11-10|Nov 10, 2021|09/2021|-0.01|0.0469|209.14M|203.37M|21.72|20.9|-0.0378|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-08-11|Aug 11, 2021|06/2021|0.0075|0.0249|184.14M|175.33M|25.69|25.09|-0.0234|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-05-12|May 12, 2021|03/2021|0.0154|0.02|160.96M|152.17M|23.53|22.17|-0.0578|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-03-24|Mar 24, 2021|12/2020|0.0229|0.03|140.2M|139.55M|24.74|23.5|-0.0501|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-12-02|Dec 02, 2020|09/2020|0.02|0.05|126.1M|124M|16.16|15.75|-0.0254|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-08-12|Aug 12, 2020|06/2020|0.03|0.03|117.15M|111.09M|13.42|13.2|-0.0164|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-06-03|Jun 03, 2020|03/2020|-0.02|0.02|104.77M|105.34M|6.99|7.36|0.0529|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-02-26|Feb 26, 2020|12/2019|0.07|--|105M|--|6.14|5.19|-0.1547|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-14|Jan 14, 2020|06/2019|0.04|--|94.03M|--|0|5.14|-1|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-14|Jan 14, 2020|09/2018|0.02|--|79.07M|--|0|5.14|-1|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-13|Jan 13, 2020|03/2019|0.01|--|84.59M|--|0|5.14|-1|-0.6383|0.0118|0.1588|0.0813
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-13|Jan 13, 2020|12/2018|0.06|--|83.62M|--|0|5.14|-1|-0.6383|0.0118|0.1588|0.0813
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2022-05-12|May 12, 2022|03/2022|--|-0.0139|--|5.97B|6.55|0|-1|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2022-03-10|Mar 10, 2022|12/2021|--|0.502|--|9.01B|6.55|0|-1|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-11-11|Nov 11, 2021|09/2021|-0.0488|-0.0488|6.36B|6.36B|6.12|6.59|0.0768|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-08-12|Aug 12, 2021|06/2021|0.25|0.0238|6.92B|2.68B|6.45|5.97|-0.0744|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-05-06|May 06, 2021|03/2021|-0.0207|-0.045|2.59B|2.38B|20.91|20.5|-0.0196|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-03-04|Mar 04, 2021|12/2020|0.21|0.26|4.41B|4.23B|23.91|23.92|0.0004|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-10-29|Oct 29, 2020|09/2020|0.028|0.0349|5.13B|5.13B|24.4568|22.9826|-0.0603|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-08-13|Aug 13, 2020|06/2020|-0.0044|0.02|4.67B|4,474M|34.7658|33.8754|-0.0256|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-05-07|May 07, 2020|03/2020|-0.0302|-0.03|4.06B|4.06B|27.128|26.6135|-0.019|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-02-20|Feb 20, 2020|12/2019|0.24|0.23|4.32B|5.31B|26.9301|28.5922|0.0617|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-10-30|Oct 30, 2019|09/2019|0.0301|0.05|2.6B|2.59B|19.9387|19.5667|-0.0187|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-08-08|Aug 08, 2019|06/2019|0.0703|0.07|2.95B|4.41B|17.5307|18.7836|0.0715|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-05-09|May 09, 2019|03/2019|-0.0324|-0.06|3.55B|3.55B|14.976|14.839|-0.0092|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-03-20|Mar 20, 2019|12/2018|0.1694|0.19|5.92B|5.92B|19.4199|17.8831|-0.0791|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-10-31|Oct 31, 2018|09/2018|0.0382|0.08|3.36B|3.45B|18.055|18.1338|0.0044|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-08-09|Aug 09, 2018|06/2018|0.0182|0.06|2.36B|3.76B|17.7987|16.2613|-0.0864|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-05-10|May 10, 2018|03/2018|0.0125|0.02|4.02B|3.32B|18.4295|19.346|0.0497|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-03-07|Mar 07, 2018|12/2017|0.1897|0.22|4.68B|6.48B|16.6161|16.6062|-0.0006|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-10-27|Oct 27, 2017|09/2017|0.0172|0.04|3.84B|4,013M|17.51|17.1|-0.0234|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-08-10|Aug 10, 2017|06/2017|0.0397|0.04|4.1B|4,336M|15.43|15.69|0.0169|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-05-11|May 11, 2017|03/2017|-0.0858|-0.03|3.57B|3,431M|17.85|17|-0.0476|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-02-20|Feb 20, 2017|12/2016|0.1739|0.15|6.26B|5,073M|16.68|16.76|0.0048|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-11-10|Nov 10, 2016|09/2016|-0.0498|0.02|3.97B|4,321M|19.83|16.99|-0.1432|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|3.94B|3,171M|18.36|19.95|0.0866|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-05-05|May 05, 2016|03/2016|-0.02|0.00|3.93B|3,813M|15.06|14.03|-0.0684|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-03-10|Mar 10, 2016|12/2015|0.16|0.18|5.82B|5,620M|18.25|17.56|-0.0378|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-11-12|Nov 12, 2015|09/2015|0.02|0.03|4.04B|4,470M|14.86|15.1|0.0162|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-08-13|Aug 13, 2015|06/2015|0.01|0.02|3.98B|3,243M|12.53|12.85|0.0255|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-05-07|May 07, 2015|03/2015|0.02|0.02|4.10B|3,463M|14.35|14.33|-0.0014|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-03-12|Mar 12, 2015|12/2014|0.25|0.21|5.47B|5,527M|13.26|12.85|-0.0309|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-11-12|Nov 12, 2014|09/2014|0.06|0.04|3.65B|3,810M|12.36|12.85|0.0396|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-08-13|Aug 13, 2014|06/2014|0.03|0.03|3.63B|3,258M|11.95|11.91|-0.0033|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-05-08|May 08, 2014|03/2014|0.03|0.04|--|3,390M|11.19|11.17|-0.0018|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-03-12|Mar 12, 2014|12/2013|0.23|0.18|--|3,932M|9.35|9.5|0.016|0|0|0|0
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2013-11-13|Nov 13, 2013|09/2013|0.10|0.07|--|2,622M|9.83|10.48|0.0661|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2022-04-27|Apr 27, 2022|03/2022|--|0.14|--|2.37B|28.15|0|-1|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2022-02-10|Feb 10, 2022|12/2021|--|0.5|--|3.67B|28.15|0|-1|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-11-11|Nov 11, 2021|09/2021|0.18|0.17|2.5B|2.46B|32.76|32.23|-0.0162|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-08-12|Aug 12, 2021|06/2021|0.1636|0.3058|2.26B|2.36B|40.6573|40.6972|0.001|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-05-13|May 13, 2021|03/2021|-0.19|0.1746|1.58B|1.72B|42.9451|43.502|0.013|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-02-11|Feb 11, 2021|12/2020|0.45|0.5071|3B|2.92B|39.4263|39.5651|0.0035|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-11-05|Nov 05, 2020|09/2020|-0.1023|-0.1|1.79B|1.79B|40.2902|41.4782|0.0295|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-08-31|Aug 31, 2020|06/2020|1.03|0.47|808.51M|823.48M|43.1939|44.9228|0.04|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-05-21|May 21, 2020|03/2020|0.0131|0.08|1.86B|1.83B|37.7556|36.858|-0.0238|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-02-06|Feb 06, 2020|12/2019|0.66|0.66|3.26B|3.15B|56.276|54.6723|-0.0285|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-10-24|Oct 24, 2019|09/2019|0.25|0.25|2.23B|2.23B|50.1954|49.6158|-0.0115|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-07-30|Jul 30, 2019|06/2019|0.31|0.31|2.29B|2.16B|43.2|42.32|-0.0204|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-04-25|Apr 25, 2019|03/2019|0.2221|0.19|1.89B|1.88B|35.08|37.43|0.067|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-02-07|Feb 07, 2019|12/2018|0.5487|0.6|2.83B|2.74B|34.69|34.92|0.0066|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-10-25|Oct 25, 2018|09/2018|0.2466|0.21|1.94B|1.87B|28.04|29.57|0.0546|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-07-26|Jul 26, 2018|06/2018|0.3495|0.38|2.02B|2.02B|25.37|24.41|-0.0378|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-05-03|May 03, 2018|03/2018|0.1423|0.16|1.63B|1.6B|25.61|27.09|0.0578|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-02-08|Feb 08, 2018|12/2017|0.4599|0.47|2.45B|2,376M|27.84|26.27|-0.0564|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-10-24|Oct 24, 2017|09/2017|0.1793|0.16|1.75B|1,592M|28.58|29.71|0.0395|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-07-25|Jul 25, 2017|06/2017|0.248|0.26|1.83B|1,773M|23.55|23.03|-0.0221|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-04-25|Apr 25, 2017|03/2017|0.086|0.09|1.42B|1,332M|20.98|20.57|-0.0195|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-02-09|Feb 09, 2017|12/2016|0.3743|0.36|2.11B|2,035M|16.8|17.56|0.0452|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-10-24|Oct 24, 2016|09/2016|0.1083|0.12|1.45B|1,480M|19.04|19.05|0.0005|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-07-25|Jul 25, 2016|06/2016|0.27|0.19|1.65B|1,586M|19.06|18.4|-0.0346|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|1.25B|1,239M|13.86|13.93|0.0051|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-02-04|Feb 04, 2016|12/2015|0.39|0.31|2.01B|1,981M|12.58|11.68|-0.0715|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-10-22|Oct 22, 2015|09/2015|0.15|0.11|1.42B|1,391M|13.73|13.27|-0.0335|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-07-30|Jul 30, 2015|06/2015|0.25|0.17|1.54B|1,475M|14.77|14.92|0.0102|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-04-29|Apr 29, 2015|03/2015|0.57|0.06|1.17B|1,101M|12.97|14.36|0.1072|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-02-12|Feb 12, 2015|12/2014|1.72|0.32|1.82B|1,663M|9.53|10.47|0.0986|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-10-23|Oct 23, 2014|09/2014|0.66|0.10|1.20B|1,183M|9.24|9.36|0.013|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-07-22|Jul 22, 2014|06/2014|0.94|0.15|1.25B|1,159M|9.89|9.66|-0.0233|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-04-29|Apr 29, 2014|03/2014|0.94|0.03|--|918.97M|8.39|8.81|0.0501|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-02-20|Feb 20, 2014|12/2013|1.71|0.27|--|1,426M|7.16|7.6|0.0615|0|0|0|0
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2013-10-24|Oct 24, 2013|09/2013|0.57|0.10|--|1,007M|8.96|9.16|0.0223|0|0|0|0
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2022-05-05|May 05, 2022|03/2022|--|0.0218|--|10.33B|6.71|0|-1|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2022-02-21|Feb 21, 2022|12/2021|--|0.013|--|10.57B|6.71|0|-1|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-11-12|Nov 12, 2021|09/2021|0.02|0.0054|8.61B|8.75B|13.65|9.74|-0.2864|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-08-13|Aug 13, 2021|06/2021|0.01|0.01|9.01B|9.84B|20.97|19.42|-0.0739|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-05-15|May 15, 2021|03/2021|0.04|0.01|8.25B|7.87B|19.15|18.86|-0.0151|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-04-07|Apr 07, 2021|12/2020|0.0327|0.03|10.07B|10.07B|20.6|21.85|0.0607|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-11-10|Nov 10, 2020|09/2020|0.0318|0.0309|8.31B|7.64B|26.4225|25.5534|-0.0329|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-08-18|Aug 18, 2020|06/2020|-0.01|-0.09|5.57B|5.14B|20.3913|22.4017|0.0986|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-05-27|May 27, 2020|03/2020|0.0049|0.03|5.23B|5.09B|16.085|16.2771|0.0119|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-02-19|Feb 19, 2020|12/2019|0.11|0.13|6.39B|6.29B|14.5234|14.1043|-0.0289|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|4.86B|4.67B|10.6364|10.9729|0.0316|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-08-12|Aug 12, 2019|06/2019|0.08|0.02|4.12B|4,121M|9.3994|9.4168|0.0019|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-05-06|May 06, 2019|03/2019|0.0234|0.69|4.33B|4.4B|6.1032|5.9757|-0.0209|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-02-21|Feb 21, 2019|12/2018|0.0313|0.91|4.61B|4.51B|5.0422|5.52|0.0948|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-11-05|Nov 05, 2018|09/2018|0.64|0.65|3.67B|3.6B|5.26|4.91|-0.0665|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-08-06|Aug 06, 2018|06/2018|0.0232|0.61|3.7B|3.36B|4.24|4.52|0.066|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-05-09|May 09, 2018|03/2018|0.0504|0.63|3.61B|3.36B|3.44|3.39|-0.0145|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-02-24|Feb 24, 2018|12/2017|0.0272|0.66|3.62B|3,489M|2.69|2.91|0.0818|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-11-01|Nov 01, 2017|09/2017|0.0153|--|2.86B|--|1.96|1.89|-0.0357|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-07-31|Jul 31, 2017|06/2017|0.42|0.01|2.79B|2,683M|1.41|1.42|0.0071|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-05-30|May 30, 2017|03/2017|0.34|0.01|2.81B|2,538M|0.99|0.96|-0.0303|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-02-20|Feb 20, 2017|12/2016|0.0084|--|2.84B|2,762M|0.62|0.73|0.1774|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2016-10-31|Oct 31, 2016|09/2016|--|--|2.26B|2,104M|0.33|0.35|0.0606|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2016-02-24|Feb 24, 2016|12/2015|--|--|2.54B|2,453M|0.07|0.07|0|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-10-29|Oct 29, 2015|09/2015|-0.85|-0.00|2.08B|2,197M|0.05|0.05|0|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-07-30|Jul 30, 2015|06/2015|0.14|-0.00|2.11B|2,266M|0.08|0.11|0.375|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-05-07|May 07, 2015|03/2015|0.02|0.00|2.25B|2,272M|0.17|0.15|-0.1176|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-02-26|Feb 26, 2015|12/2014|0.22|0.01|2.78B|2,783M|0.19|0.18|-0.0526|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-10-30|Oct 30, 2014|09/2014|0.23|0.01|2.39B|2,342M|0.23|0.24|0.0435|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-07-31|Jul 31, 2014|06/2014|0.18|0.00|2.34B|2,215M|0.26|0.27|0.0385|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-05-07|May 07, 2014|03/2014|--|--|--|2,147M|0.23|0.25|0.087|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-02-24|Feb 24, 2014|12/2013|0.18|0.22|--|2,382M|0.22|0.21|-0.0455|5.3333|0|2|0.4161
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2013-10-31|Oct 31, 2013|09/2013|0.14|0.12|--|1,928M|0.26|0.27|0.0385|5.3333|0|2|0.4161
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2022-05-12|May 12, 2022|03/2022|--|0.445|--|16.83B|22.57|0|-1|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2022-03-01|Mar 01, 2022|12/2021|--|1.74|--|21.28B|22.57|0|-1|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-11-10|Nov 10, 2021|09/2021|2.47|2.55|23.64B|21.7B|26.84|26.15|-0.0257|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-08-10|Aug 10, 2021|06/2021|2.55|1.57|20.57B|21.35B|19.52|19.69|0.0087|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-05-11|May 11, 2021|03/2021|0.47|0.4867|17.24B|17.05B|20.22|19.12|-0.0544|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-03-08|Mar 08, 2021|12/2020|1.46|1.14|18.27B|17.13B|14.98|15.93|0.0634|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-11-11|Nov 11, 2020|09/2020|0.953|1.01|16.83B|16.83B|14.52|15.06|0.0372|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-08-12|Aug 12, 2020|06/2020|2.24|1.54|18.88B|17.07B|14.05|14.78|0.052|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-05-18|May 18, 2020|03/2020|-0.1925|-0.13|13.5B|13.11B|14.04|13.48|-0.0399|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-02-19|Feb 19, 2020|12/2019|0.11|0.62|13.9B|14,132M|13.46|13.77|0.023|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-11-11|Nov 11, 2019|09/2019|0.21|0.23|12.77B|12,590M|11.05|10.79|-0.0235|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|11.72B|11.75B|7.9|7.77|-0.0165|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-05-15|May 15, 2019|03/2019|0.01|0.01|10.08B|10.08B|6.49|6.85|0.0555|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-02-27|Feb 27, 2019|12/2018|3.57|0.13|8.93B|11.39B|5.45|5.5|0.0092|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-11-05|Nov 05, 2018|09/2018|-0.13|0.1|11.09B|9.26B|6.5|6.66|0.0246|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-08-14|Aug 14, 2018|06/2018|-0.91|-0.08|6.14B|9.94B|7.48|6.7|-0.1043|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-05-14|May 14, 2018|03/2018|-0.3058|0.08|2.95B|5.79B|7.89|7.93|0.0051|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-03-27|Mar 27, 2018|12/2017|-0.0118|0.02|5.3B|5.69B|5.9|5.83|-0.0119|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-11-13|Nov 13, 2017|09/2017|-0.0994|0.00|4.83B|5,180M|6.6|6.71|0.0167|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-08-14|Aug 14, 2017|06/2017|-0.27|-0.04|4.31B|4,971M|6.88|7.14|0.0378|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-05-11|May 11, 2017|03/2017|-0.375|0.00|4.14B|4,758M|7.9|7.69|-0.0266|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-02-23|Feb 23, 2017|12/2016|-0.44|-0.03|5B|4,987M|6.37|6.25|-0.0188|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-11-10|Nov 10, 2016|09/2016|-0.27|-0.16|4.45B|4,833M|5.59|5.78|0.034|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-08-11|Aug 11, 2016|06/2016|-0.25|0.02|4.77B|5,192M|5.49|5.34|-0.0273|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-05-12|May 12, 2016|03/2016|-0.25|0.33|5.11B|5,347M|6.19|6.3|0.0178|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-02-29|Feb 29, 2016|12/2015|-0.20|-0.25|5.17B|5,899M|5.97|6.29|0.0536|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-11-06|Nov 06, 2015|09/2015|0.36|-0.38|4.94B|5,383M|6.36|6.42|0.0094|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-08-12|Aug 12, 2015|06/2015|0.03|-0.03|8.78B|6,048M|5.75|6.1|0.0609|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-05-08|May 08, 2015|03/2015|--|-1.86|4.37B|5,887M|4.36|4.38|0.0046|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-03-02|Mar 02, 2015|12/2014|-0.55|0.18|5.93B|5,741M|4.82|4.68|-0.029|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-11-13|Nov 13, 2014|09/2014|--|0.18|5.24B|5,239M|6.06|5.68|-0.0627|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-08-13|Aug 13, 2014|06/2014|-0.11|0.01|5.12B|5,021M|6.7|6.34|-0.0537|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-05-12|May 12, 2014|03/2014|-0.18|0.08|--|4,861M|4.69|4.8|0.0235|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-03-09|Mar 09, 2014|12/2013|-0.16|-0.00|--|4,999M|3.98|3.91|-0.0176|0|0|0|0
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2013-11-13|Nov 13, 2013|09/2013|-0.18|0.02|--|4,739M|4.3|4.33|0.007|0|0|0|0
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2022-06-01|Jun 01, 2022|03/2022|--|0.0278|--|122.35M|2.83|0|-1|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2022-03-02|Mar 02, 2022|12/2021|--|0.0028|--|89.6M|2.83|0|-1|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-11-16|Nov 16, 2021|09/2021|0.0027|0.0027|66.77M|74.53M|3.87|3.72|-0.0388|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-08-16|Aug 16, 2021|06/2021|-0.0088|-0.0088|54.76M|60M|9.3334|8.0017|-0.1427|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-06-02|Jun 02, 2021|03/2021|0.0327|--|52M|52.3M|6.485|6.3283|-0.0242|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-03-03|Mar 03, 2021|12/2020|0.02|--|43.3M|--|4.6315|4.5016|-0.028|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-16|Nov 16, 2020|09/2019|0.03|--|22.35M|--|1.6232|1.6631|0.0246|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-16|Nov 16, 2020|09/2020|0.05|--|25.64M|--|1.6232|1.6631|0.0246|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-04|Nov 04, 2020|12/2019|0.11|--|24.12M|--|0|1.5566|-1|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-10-08|Oct 08, 2020|03/2020|0.07|--|31.65M|--|0|1.5566|-1|0|-0.0026|13|0.1627
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-10-08|Oct 08, 2020|06/2020|0.07|--|24.79M|--|0|1.5566|-1|0|-0.0026|13|0.1627
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2022-05-10|May 10, 2022|03/2022|--|0.155|--|6.04B|9.52|0|-1|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2022-02-22|Feb 22, 2022|12/2021|--|0.28|--|6.81B|9.52|0|-1|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|7.4B|6.61B|10.05|10.4|0.0348|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-08-09|Aug 09, 2021|06/2021|0.21|0.2|6.29B|6.29B|8.51|8.67|0.0188|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-05-04|May 04, 2021|03/2021|0.47|0.45|5.8B|5.8B|9.95|10.5|0.0553|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-02-25|Feb 25, 2021|12/2020|0.21|-0.021|5.7B|5.48B|9.78|9.7|-0.0082|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-11-03|Nov 03, 2020|09/2020|0.0357|0.265|5.14B|4.86B|9.97|9.93|-0.004|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-07-28|Jul 28, 2020|06/2020|0.52|0.52|4.4B|4.4B|14.08|14.09|0.0007|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-04-28|Apr 28, 2020|03/2020|0.5611|-0.16|4.17B|4.17B|11.23|12.3|0.0953|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-03-10|Mar 10, 2020|12/2019|0.64|0.61|5.08B|4.92B|8.54|8.56|0.0023|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-11-12|Nov 12, 2019|09/2019|-0.22|0.09|4.51B|4.51B|11.96|11.71|-0.0209|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-07-25|Jul 25, 2019|06/2019|-0.31|0.28|4.02B|3,961M|8.61|8.52|-0.0105|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-05-14|May 14, 2019|03/2019|-0.08|0.03|3.73B|3.63B|7.75|8.05|0.0387|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-03-12|Mar 12, 2019|12/2018|-0.24|-0.06|4.61B|4.51B|6.75|6.78|0.0044|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-11-07|Nov 07, 2018|09/2018|-0.58|0.14|4.34B|3.92B|5.5|5.48|-0.0036|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-07-31|Jul 31, 2018|06/2018|-4.14|-2.42|3.74B|3.74B|7.25|7.51|0.0359|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-05-08|May 08, 2018|03/2018|-0.4895|-0.26|3.53B|3.57B|7.95|7.86|-0.0113|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-03-05|Mar 05, 2018|12/2017|-1.36|0.43|3.96B|3.57B|9.34|8.7|-0.0685|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-11-09|Nov 09, 2017|09/2017|0.365|0.33|3.42B|3,204M|11.2|11.1|-0.0089|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-08-14|Aug 14, 2017|06/2017|-0.238|0.14|2.58B|2,394M|12.7|12.75|0.0039|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-05-08|May 08, 2017|03/2017|0.01|0.11|2.14B|2,364M|10.51|10.5|-0.001|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-02-21|Feb 21, 2017|12/2016|0.05|0.22|2.56B|2,667M|11.35|10.7|-0.0573|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-11-08|Nov 08, 2016|09/2016|0.2|0.16|2.53B|2,375M|9.85|9.97|0.0122|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-08-02|Aug 02, 2016|06/2016|0.32|0.48|2.22B|2,435M|9.55|9.66|0.0115|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-04-26|Apr 26, 2016|03/2016|--|0.70|2.34B|2,539M|11.15|11.01|-0.0126|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-03-08|Mar 08, 2016|12/2015|0.34|0.39|2.75B|2,723M|11.74|11.7|-0.0034|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-11-10|Nov 10, 2015|09/2015|1.21|-1.68|2.39B|2,581M|12.62|12.78|0.0127|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-08-05|Aug 05, 2015|06/2015|1.21|0.46|2.23B|2,303M|11.44|10.7|-0.0647|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-05-06|May 06, 2015|03/2015|-3.09|-1.66|2.16B|2,077M|9.6|9|-0.0625|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-03-04|Mar 04, 2015|12/2014|0.14|0.22|2.13B|1,982M|8.94|8.7|-0.0268|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-11-06|Nov 06, 2014|09/2014|0.54|0.23|1.81B|1,851M|12.05|12.01|-0.0033|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-08-06|Aug 06, 2014|06/2014|0.12|0.21|1.66B|1,553M|12.16|12.34|0.0148|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-05-07|May 07, 2014|03/2014|0.12|0.25|--|1,392M|10.2|10|-0.0196|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-03-11|Mar 11, 2014|12/2013|0.26|0.22|--|1,476M|9.8|10.03|0.0235|0|0|0|0
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2013-11-13|Nov 13, 2013|09/2013|0.23|0.40|--|1,385M|10.2|10.25|0.0049|0|0|0|0
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2022-03-10|Mar 10, 2022|12/2021|--|0.2056|--|1.19B|14.26|0|-1|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-11-11|Nov 11, 2021|09/2021|0.14|0.14|553.5M|553.5M|14.81|15.36|0.0371|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-08-12|Aug 12, 2021|06/2021|0.1108|0.1108|495.12M|495.12M|18.08|19.73|0.0913|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-05-13|May 13, 2021|03/2021|0.0312|0.0232|353.6M|342M|12.4|13.2|0.0645|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-03-18|Mar 18, 2021|12/2020|0.1119|0.1119|474.95M|468M|14.65|14.31|-0.0232|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-12-02|Dec 02, 2020|09/2020|-0.0825|0.03|286M|289.5M|12.8|12.79|-0.0008|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-11-12|Nov 12, 2020|09/2019|0.13|--|342.7M|--|11.4|11.2|-0.0175|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-09-02|Sep 02, 2020|06/2020|-0.096|-0.1|188M|--|10.85|11.14|0.0267|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-08-28|Aug 28, 2020|06/2019|0.06|--|299.4M|--|10.78|10.62|-0.0148|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-08-07|Aug 07, 2020|12/2019|0.37|--|1.30B|--|11.25|11.6|0.0311|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-07-24|Jul 24, 2020|03/2019|0.08|--|293.3M|--|0|11.03|-1|-3.6667|0.0275|-0.6667|-0.1909
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-06-03|Jun 03, 2020|03/2020|-0.1276|--|294.5M|--|0|11.03|-1|-3.6667|0.0275|-0.6667|-0.1909
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2022-05-12|May 12, 2022|03/2022|--|0.3757|--|1.79B|13.27|0|-1|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2022-03-07|Mar 07, 2022|12/2021|--|0.4924|--|1.74B|13.27|0|-1|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-11-09|Nov 09, 2021|09/2021|0.27|0.2381|1.78B|1.77B|11.3|12.27|0.0858|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-08-11|Aug 11, 2021|06/2021|0.357|0.42|1.82B|1.82B|13.52|13.2|-0.0237|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-05-12|May 12, 2021|03/2021|0.28|0.325|1.6B|1.6B|17.24|16.76|-0.0278|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-03-05|Mar 05, 2021|12/2020|0.41|0.3225|1.7B|1.78B|16.7|16.38|-0.0192|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-11-11|Nov 11, 2020|09/2020|0.29|0.2775|1.78B|1.7B|19.83|18.62|-0.061|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-08-12|Aug 12, 2020|06/2020|0.245|0.21|1.66B|1.44B|17.6078|17.5587|-0.0028|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-05-28|May 28, 2020|03/2020|0.2386|0.2|1.5B|1.48B|16.3031|14.8808|-0.0872|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-03-02|Mar 02, 2020|12/2019|0.31|0.33|1.42B|1,564M|19.1184|18.314|-0.0421|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-11-07|Nov 07, 2019|09/2019|0.36|0.36|1.57B|1.57B|17.5993|16.9593|-0.0364|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-08-08|Aug 08, 2019|06/2019|0.42|0.45|1.56B|1.51B|20.3757|19.9992|-0.0185|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-05-08|May 08, 2019|03/2019|0.43|0.43|1.51B|1.43B|13.6336|14.3705|0.0541|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-03-04|Mar 04, 2019|12/2018|0.43|0.4|1.52B|1.47B|12.7861|12.7492|-0.0029|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-11-07|Nov 07, 2018|09/2018|0.39|0.41|1.35B|1.17B|11.15|10.55|-0.0538|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-08-09|Aug 09, 2018|06/2018|0.3455|0.4|1.32B|1.3B|12.11|11.79|-0.0264|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-05-14|May 14, 2018|03/2018|0.3273|0.37|1.23B|1.23B|12.89|12.12|-0.0597|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-03-08|Mar 08, 2018|12/2017|0.3727|0.38|1.37B|1.30B|12.56|12.98|0.0334|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-11-07|Nov 07, 2017|09/2017|0.3681|0.34|1.25B|1,171M|10.77|10.93|0.0149|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-08-09|Aug 09, 2017|06/2017|0.2909|0.34|1.13B|1,106M|11.89|11.63|-0.0219|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-05-11|May 11, 2017|03/2017|0.2727|0.32|1.01B|1,035M|12.73|12.33|-0.0314|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-03-07|Mar 07, 2017|12/2016|0.2818|0.31|1.04B|1,108M|11.85|11.71|-0.0118|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-11-09|Nov 09, 2016|09/2016|0.309|0.34|1.1B|1,142M|12.54|12.26|-0.0223|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-08-11|Aug 11, 2016|06/2016|0.31|0.31|1.10B|1,121M|12.71|12.63|-0.0063|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-05-12|May 12, 2016|03/2016|0.32|0.26|990.0M|1,011M|11.84|11.78|-0.0051|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-03-07|Mar 07, 2016|12/2015|0.37|0.26|1.21B|1,164M|10.8|10.97|0.0157|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-11-12|Nov 12, 2015|09/2015|0.32|0.27|1.20B|1,186M|8.33|8.52|0.0228|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-08-14|Aug 14, 2015|06/2015|0.32|0.28|1.31B|1,053M|6.81|7.1|0.0426|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-05-12|May 12, 2015|03/2015|0.24|0.27|1.04B|1,074M|7.71|7.6|-0.0143|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-03-05|Mar 05, 2015|12/2014|0.24|0.28|1.13B|1,079M|6.39|6.57|0.0282|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-11-12|Nov 12, 2014|09/2014|0.30|0.30|1.13B|1,052M|7.39|7.18|-0.0284|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-08-14|Aug 14, 2014|06/2014|0.29|0.27|1.01B|1,010M|7.11|7.45|0.0478|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-05-14|May 14, 2014|03/2014|0.17|0.26|--|1,021M|6.42|6.42|0|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-03-13|Mar 13, 2014|12/2013|0.15|0.27|--|1,034M|7.62|6.71|-0.1194|0|0|0|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2013-11-11|Nov 11, 2013|09/2013|0.28|0.26|--|1,072M|7.85|7.96|0.014|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-04-28|Apr 28, 2022|03/2022|--|0.1689|--|302.4M|21.27|0|-1|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-02-10|Feb 10, 2022|12/2021|--|0.2592|--|372.62M|21.27|0|-1|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-10-27|Oct 27, 2021|09/2021|0.17|0.1557|322.3M|312.47M|17.3|18.41|0.0642|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-07-28|Jul 28, 2021|06/2021|0.16|0.14|284.59M|262.23M|22.96|24.16|0.0523|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0894|266M|237.63M|23.63|23.43|-0.0085|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-02-11|Feb 11, 2021|12/2020|0.265|0.169|302M|304.84M|21.25|21.39|0.0066|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-10-28|Oct 28, 2020|09/2020|0.4857|0.02|183.21M|187.5M|19.71|18.74|-0.0492|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.07|85.7M|50.43M|21.52|22.37|0.0395|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-04-29|Apr 29, 2020|03/2020|0.2605|0.14|307.65M|270.25M|21.35|20.5|-0.0398|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-02-17|Feb 17, 2020|12/2019|0.24|0.22|367.5M|354.58M|32.91|33.19|0.0085|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-10-29|Oct 29, 2019|09/2019|0.205|0.2|329M|309.09M|28.23|28.55|0.0113|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-07-29|Jul 29, 2019|06/2019|0.19|0.19|324.88M|326.09M|26.83|27.81|0.0365|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-04-29|Apr 29, 2019|03/2019|0.15|0.18|307.95M|307.9M|23.31|23.14|-0.0073|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-02-21|Feb 21, 2019|12/2018|0.19|0.19|348.17M|348.18M|24.16|24.58|0.0174|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-10-29|Oct 29, 2018|09/2018|0.1938|0.18|304.14M|310.55M|21.14|22.27|0.0535|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-07-27|Jul 27, 2018|06/2018|0.1951|0.26|306.4M|304.5M|18.98|19.14|0.0084|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-04-25|Apr 25, 2018|03/2018|0.1643|0.79|214.72M|273.46M|20.43|21.13|0.0343|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-02-28|Feb 28, 2018|12/2017|0.2233|0.73|323.51M|315.3M|22.31|21.8|-0.0229|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-10-30|Oct 30, 2017|09/2017|0.1771|0.19|233.71M|260.05M|23.08|22.41|-0.029|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-07-28|Jul 28, 2017|06/2017|0.174|0.19|283.53M|274.72M|21.87|22.43|0.0256|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-05-01|May 01, 2017|03/2017|0.0941|0.22|273.78M|249.75M|20.95|21.1|0.0072|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-03-10|Mar 10, 2017|12/2016|0.1863|0.18|311.07M|302.01M|20.01|20.64|0.0315|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-11-01|Nov 01, 2016|09/2016|0.1021|0.13|270.07M|252.62M|19.75|18.84|-0.0461|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-07-28|Jul 28, 2016|06/2016|0.54|0.16|265.0M|254.27M|19.25|19.45|0.0104|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-04-27|Apr 27, 2016|03/2016|0.40|0.14|273.9M|230.98M|17.12|17.82|0.0409|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-03-22|Mar 22, 2016|12/2015|0.72|0.21|293.5M|293.12M|15.89|15.76|-0.0082|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-10-28|Oct 28, 2015|09/2015|0.34|0.13|257.7M|269.12M|13.43|12.53|-0.067|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-07-30|Jul 30, 2015|06/2015|0.53|0.16|253.7M|255.43M|13.66|13.99|0.0242|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-04-29|Apr 29, 2015|03/2015|0.40|0.13|260.1M|252.61M|16.03|15.73|-0.0187|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-02-24|Feb 24, 2015|12/2014|0.65|0.17|317.7M|281.41M|15.72|16|0.0178|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-10-30|Oct 30, 2014|09/2014|0.39|0.17|273.6M|248.38M|14.09|15.04|0.0674|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-08-05|Aug 05, 2014|06/2014|0.55|0.20|268.6M|238.73M|16.13|15.92|-0.013|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-05-06|May 06, 2014|03/2014|0.47|0.18|--|245.65M|14.67|14.68|0.0007|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-02-24|Feb 24, 2014|12/2013|0.28|0.16|--|268.16M|13.13|12.95|-0.0137|0|0|0|0
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2013-10-29|Oct 29, 2013|09/2013|0.50|0.16|--|232.19M|15.68|15.6|-0.0051|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2022-05-13|May 13, 2022|03/2022|--|0.075|--|9.84B|21.5|0|-1|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2022-03-11|Mar 11, 2022|12/2021|--|0.16|--|12.06B|21.5|0|-1|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-11-15|Nov 15, 2021|09/2021|0.2179|0.1959|9.55B|9.87B|33|30.61|-0.0724|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-08-12|Aug 12, 2021|06/2021|0.1694|-0.1372|9.52B|9.08B|52.94|54.51|0.0297|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-05-12|May 12, 2021|03/2021|-0.112|-0.0325|9.46B|8.83B|49.24|49.23|-0.0002|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-03-04|Mar 04, 2021|12/2020|0.1382|0.1582|12B|12B|47.34|50.51|0.067|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-11-12|Nov 12, 2020|09/2020|0.3314|0.1345|10.42B|8.89B|49.44|51.03|0.0322|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-08-13|Aug 13, 2020|06/2020|-0.2592|-0.18|6.99B|6.47B|46.62|51.43|0.1032|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-05-07|May 07, 2020|03/2020|-0.692|-0.05|7.52B|6.45B|36.4972|35.6972|-0.0219|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-03-05|Mar 05, 2020|12/2019|0.41|0.41|4.7B|4.84B|44.17|39.8|-0.0989|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-11-13|Nov 13, 2019|09/2019|0.17|0.2|3.5B|3.43B|32.43|32.03|-0.0123|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-08-15|Aug 15, 2019|06/2019|0.22|0.23|3.4B|3.34B|31.8706|31.6216|-0.0078|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-05-03|May 03, 2019|03/2019|0.0156|0.15|2.92B|2.87B|25.1329|25.362|0.0091|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-02-21|Feb 21, 2019|12/2018|0.4365|0.89|4.34B|4.23B|22.642|24.6484|0.0886|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-11-08|Nov 08, 2018|09/2018|0.154|0.26|3.24B|3.15B|16.6898|17.6826|0.0595|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-08-09|Aug 09, 2018|06/2018|0.0865|0.21|3.1B|2.94B|14.0522|12.8668|-0.0844|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-05-11|May 11, 2018|03/2018|0.0282|0.13|2.69B|2.36B|15.5093|17.7419|0.1439|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-03-16|Mar 16, 2018|12/2017|0.2763|0.54|3.73B|2.94B|15.9318|15.9465|0.0009|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-11-20|Nov 20, 2017|09/2017|0.0708|0.28|2.37B|2,069M|16.07|15.86|-0.0131|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-08-01|Aug 01, 2017|06/2017|0.1755|0.31|2.03B|2,099M|12.23|12.24|0.0008|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-04-27|Apr 27, 2017|03/2017|0.2194|0.12|1.73B|1,707M|15.23|14.77|-0.0302|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-02-23|Feb 23, 2017|12/2016|0.234|0.45|2.29B|2,302M|13|12.45|-0.0423|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-10-28|Oct 28, 2016|09/2016|0.0849|0.37|1.9B|2,048M|14.81|14.8|-0.0007|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-07-27|Jul 27, 2016|06/2016|0.21|0.30|2.03B|2,066M|13.24|14.48|0.0937|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-04-27|Apr 27, 2016|03/2016|-0.16|0.17|1.69B|1,726M|13.27|12.65|-0.0467|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-02-17|Feb 17, 2016|12/2015|0.34|0.49|2.33B|2,343M|12.66|12.75|0.0071|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-10-21|Oct 21, 2015|09/2015|0.31|0.46|2.00B|1,979M|10.89|10.6|-0.0266|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-07-22|Jul 22, 2015|06/2015|0.27|0.38|1.93B|1,890M|12.42|12.23|-0.0153|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-04-28|Apr 28, 2015|03/2015|0.28|0.26|1.64B|1,599M|12.68|12.19|-0.0386|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-02-11|Feb 11, 2015|12/2014|0.52|0.69|2.18B|2,295M|13.51|12.16|-0.0999|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-10-22|Oct 22, 2014|09/2014|0.50|0.51|1.87B|1,959M|16.33|15.36|-0.0594|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-07-23|Jul 23, 2014|06/2014|0.41|0.49|1.80B|1,881M|17.37|16.43|-0.0541|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-04-23|Apr 23, 2014|03/2014|0.27|0.32|--|1,511M|18.23|16.85|-0.0757|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-02-12|Feb 12, 2014|12/2013|0.68|0.66|--|2,092M|16.62|15.76|-0.0517|0|0|0|0
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2013-10-23|Oct 23, 2013|09/2013|0.43|0.54|--|1,737M|20.57|19.46|-0.054|0|0|0|0
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-05-13|May 13, 2022|03/2022|--|0.1454|--|3.73B|69.5|0|-1|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-02-24|Feb 24, 2022|12/2021|--|0.1832|--|3.41B|69.5|0|-1|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-11-11|Nov 11, 2021|09/2021|-0.103|-0.1465|3.22B|3.25B|74.07|73.31|-0.0103|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-09-02|Sep 02, 2021|06/2021|-0.0487|0.0947|3.2B|3.14B|80.95|81.69|0.0091|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-05-12|May 12, 2021|03/2021|0.19|0.34|2.9B|2.9B|83.49|81.51|-0.0237|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-03-16|Mar 16, 2021|12/2020|0.28|0.2858|2.81B|2.91B|84.77|85.04|0.0032|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-11-18|Nov 18, 2020|09/2020|0.3172|0.2555|2.7B|2.73B|71.8|70.39|-0.0196|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-08-07|Aug 07, 2020|06/2020|0.3856|0.38|2.6B|2.58B|70.57|68.66|-0.0271|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-05-07|May 07, 2020|03/2020|0.3036|0.3|2.56B|2.57B|54.26|55.69|0.0264|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-02-20|Feb 20, 2020|12/2019|0.23|0.34|2.30B|2,266M|71.99|69.17|-0.0392|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-11-07|Nov 07, 2019|09/2019|0.241|0.24|2.2B|2.17B|59.28|58.78|-0.0084|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-08-07|Aug 07, 2019|06/2019|0.22|0.24|2.04B|2.02B|44.25|47|0.0621|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-05-29|May 29, 2019|03/2019|0.2356|0.23|1.9B|1.88B|40.28|41.4|0.0278|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-02-27|Feb 27, 2019|12/2018|0.3138|0.29|1.63B|1.66B|33.65|33.07|-0.0172|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-28|Nov 28, 2018|09/2018|0.2202|0.21|1.58B|1.58B|25.97|27.67|0.0655|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-09|Nov 09, 2018|09/2017|0.07|--|1.37B|--|25.64|26.28|0.025|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-08-10|Aug 10, 2018|06/2018|0.1981|0.15|1.51B|1.56B|23.89|24.14|0.0105|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-05-30|May 30, 2018|03/2018|0.199|0.2|1.44B|1.44B|21.41|21.89|0.0224|-0.4339|-0.0329|-0.2001|0.1734
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-02-28|Feb 28, 2018|12/2017|0.2626|--|1.4B|--|0|20.16|-1|-0.4339|-0.0329|-0.2001|0.1734
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-05-12|May 12, 2022|03/2022|--|2.04|--|137.18B|35.89|0|-1|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-03-22|Mar 22, 2022|12/2021|--|2.05|--|133.28B|35.89|0|-1|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-10-28|Oct 28, 2021|09/2021|2.41|2.47|121.59B|124.24B|29.31|27.67|-0.056|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-08-04|Aug 04, 2021|06/2021|3.29|2.96|110.71B|110.1B|27.7|29.27|0.0567|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-05-13|May 13, 2021|03/2021|0.0897|0.0651|86.17B|87.73B|24.24|25.64|0.0578|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-02-24|Feb 24, 2021|12/2020|1.74|1.75|74.97B|74.26B|23.48|22.86|-0.0264|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-10-28|Oct 28, 2020|09/2020|-0.117|-0.1669|70.73B|71.37B|19.86|19.33|-0.0267|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-07-30|Jul 30, 2020|06/2020|-0.2119|-0.42|50.9B|52.19B|23.83|22.7|-0.0474|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-05-14|May 14, 2020|03/2020|-4.09|-1.86|75.47B|82.3B|17.9516|17.5258|-0.0237|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-02-19|Feb 19, 2020|12/2019|0.79|0.77|81.77B|81.02B|31.6256|31.4375|-0.0059|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-10-24|Oct 24, 2019|09/2019|0.7391|0.67|77.73B|79.83B|30.9329|31.2084|0.0089|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-08-01|Aug 01, 2019|06/2019|0.5717|0.43|72.57B|72.54B|28.1311|28.5415|0.0146|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-05-07|May 07, 2019|03/2019|0.3095|0.34|80B|82.28B|28.7638|29.4259|0.023|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-02-27|Feb 27, 2019|12/2018|0.658|0.77|92.72B|90.58B|29.7083|29.0754|-0.0213|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-11-06|Nov 06, 2018|09/2018|0.6613|0.6|98.26B|95.31B|30.37|28.93|-0.0474|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-08-03|Aug 03, 2018|06/2018|0.7722|0.67|85.48B|86.04B|22.18|23.03|0.0383|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-05-08|May 08, 2018|03/2018|0.4454|0.39|74.46B|76.62B|24.42|26.86|0.0999|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-03-15|Mar 15, 2018|12/2017|0.5123|0.2|76.51B|73.73B|23.3|23.06|-0.0103|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-11-13|Nov 13, 2017|09/2017|0.1622|0.26|71.82B|67,123M|17.3|15.84|-0.0844|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-08-10|Aug 10, 2017|06/2017|0.0412|0.22|67B|65,575M|13.79|13.33|-0.0334|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-05-11|May 11, 2017|03/2017|0.34|0.14|68.37B|68,828M|15.2|15.78|0.0382|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-03-21|Mar 21, 2017|12/2016|0.1912|0.12|70.49B|77,320M|14.04|14.01|-0.0021|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-11-10|Nov 10, 2016|09/2016|-0.2965|0.35|70.44B|72,704M|18.07|16.17|-0.1051|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-08-11|Aug 11, 2016|06/2016|0.09|0.39|71.32B|71,523M|13.03|13.78|0.0576|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-05-12|May 12, 2016|03/2016|-0.10|0.41|70.34B|70,129M|12.79|12|-0.0618|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-03-21|Mar 21, 2016|12/2015|--|0.23|85.10B|84,534M|10.2|10.38|0.0176|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-11-12|Nov 12, 2015|09/2015|-2.83|-0.07|82.24B|80,755M|9.17|8.7|-0.0513|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-08-06|Aug 06, 2015|06/2015|-0.29|0.31|79.94B|79,472M|10.88|10.51|-0.034|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-05-15|May 15, 2015|03/2015|0.04|0.09|74.35B|77,620M|14.67|14.5|-0.0116|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-04-22|Apr 22, 2015|12/2014|1.33|-0.13|85.04B|86,639M|13.11|13.92|0.0618|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-10-23|Oct 23, 2014|09/2014|1.33|0.34|88.38B|86,055M|15.9|15.55|-0.022|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-08-08|Aug 08, 2014|06/2014|0.38|0.58|82.30B|81,956M|18.62|18.59|-0.0016|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-05-09|May 09, 2014|03/2014|0.41|0.40|--|82,163M|16.66|16.92|0.0156|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-02-25|Feb 25, 2014|12/2013|0.48|0.39|--|78,437M|13.06|12.35|-0.0544|0|0|0|0
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2013-10-25|Oct 25, 2013|09/2013|0.26|0.55|--|78,289M|16.33|18.19|0.1139|0|0|0|0
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-05-12|May 12, 2022|03/2022|--|2.04|--|137.18B|32.54|0|-1|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-03-22|Mar 22, 2022|12/2021|--|2.05|--|133.28B|32.54|0|-1|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-10-28|Oct 28, 2021|09/2021|2.41|2.47|121.59B|124.24B|28.69|27.25|-0.0502|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-08-04|Aug 04, 2021|06/2021|3.29|2.96|110.71B|110.1B|26.85|28.35|0.0559|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-05-13|May 13, 2021|03/2021|0.0897|0.0651|86.17B|87.73B|24.78|26.28|0.0605|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-02-24|Feb 24, 2021|12/2020|1.74|1.75|74.97B|74.26B|24.06|23.19|-0.0362|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-10-28|Oct 28, 2020|09/2020|-0.117|-0.1669|70.73B|71.37B|19.88|19.29|-0.0297|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-07-30|Jul 30, 2020|06/2020|-0.2119|-0.42|50.9B|52.19B|23.17|22.2|-0.0419|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-05-14|May 14, 2020|03/2020|-4.09|-1.86|75.47B|82.3B|17.5897|17.1497|-0.025|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-02-19|Feb 19, 2020|12/2019|0.79|0.77|81.77B|81.02B|29.7494|29.9194|0.0057|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-10-24|Oct 24, 2019|09/2019|0.7391|0.67|77.73B|79.83B|28.3685|28.6625|0.0104|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-08-01|Aug 01, 2019|06/2019|0.5717|0.43|72.57B|72.54B|25.3569|25.7847|0.0169|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-05-07|May 07, 2019|03/2019|0.3095|0.34|80B|82.28B|25.9295|26.5107|0.0224|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-02-27|Feb 27, 2019|12/2018|0.658|0.77|92.72B|90.58B|25.7279|26.1925|0.0181|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-11-06|Nov 06, 2018|09/2018|0.6613|0.6|98.26B|97.16B|27.14|25.34|-0.0663|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-08-03|Aug 03, 2018|06/2018|0.7722|0.66|85.48B|86.04B|19.62|20.23|0.0311|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-05-08|May 08, 2018|03/2018|0.4454|0.39|74.46B|76.62B|21.73|23.77|0.0939|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-03-15|Mar 15, 2018|12/2017|0.5123|0.2|76.51B|73.73B|21.47|20.56|-0.0424|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-11-13|Nov 13, 2017|09/2017|0.1622|0.24|71.82B|67,123M|16.04|14.73|-0.0817|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-08-10|Aug 10, 2017|06/2017|0.0412|0.22|67B|65,575M|12.97|12.42|-0.0424|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-05-11|May 11, 2017|03/2017|0.34|0.11|68.37B|68,828M|14.13|14.82|0.0488|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-03-21|Mar 21, 2017|12/2016|0.1912|0.25|70.49B|77,320M|13.05|13.1|0.0038|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-11-10|Nov 10, 2016|09/2016|-0.2965|0.14|70.44B|72,704M|15.97|13.44|-0.1584|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-08-11|Aug 11, 2016|06/2016|0.09|0.13|71.32B|71,523M|11.09|11.51|0.0379|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-05-12|May 12, 2016|03/2016|-0.10|0.18|70.34B|70,129M|9.83|9.08|-0.0763|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-03-21|Mar 21, 2016|12/2015|--|0.12|85.10B|84,534M|7.79|7.78|-0.0013|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-11-12|Nov 12, 2015|09/2015|-2.83|0.07|82.24B|80,755M|7.41|6.97|-0.0594|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-08-06|Aug 06, 2015|06/2015|-0.29|0.27|79.94B|79,472M|9.6|9.3|-0.0313|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-05-15|May 15, 2015|03/2015|0.04|0.11|74.35B|77,620M|13.33|13.22|-0.0083|2.9118|0.027|2.5|0.0739
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-03-03|Mar 03, 2015|12/2014|1.33|0.33|85.04B|86,639M|9.02|8.84|-0.02|2.9118|0.027|2.5|0.0739
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-05-02|May 02, 2022|03/2022|--|0.5895|--|1.34B|23.84|0|-1|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-02-15|Feb 15, 2022|12/2021|--|0.4399|--|1.28B|23.84|0|-1|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-11-03|Nov 03, 2021|09/2021|0.1|0.6315|939.52M|886.48M|23.4|23.39|-0.0004|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-08-02|Aug 02, 2021|06/2021|0.2749|0.55|1.02B|1.02B|17.85|17.9|0.0028|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-05-03|May 03, 2021|03/2021|-0.07|--|655.15M|642M|18.316|19.052|0.0402|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-03-01|Mar 01, 2021|12/2020|5.1|--|880M|815M|16.722|17.134|0.0246|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-11-03|Nov 03, 2020|09/2020|-0.82|--|488.7M|--|6.264|6.44|0.0281|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-08-03|Aug 03, 2020|06/2020|-0.74|--|312.3M|--|7.918|7.658|-0.0328|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-05-14|May 14, 2020|03/2020|0.33|--|223.2M|--|4.052|4.164|0.0276|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-03-05|Mar 05, 2020|12/2019|4.26|--|558.0M|--|8.266|7.088|-0.1425|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-10-31|Oct 31, 2019|09/2019|1.71|1.71|399.0M|--|3.7|3.764|0.0173|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-08-15|Aug 15, 2019|06/2019|1.24|--|547.88M|--|3.426|3.216|-0.0613|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-05-15|May 15, 2019|03/2019|-0.42|--|139.4M|139.43M|3.41|3.76|0.1026|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-03-12|Mar 12, 2019|12/2018|0.45|-0.12|267.73M|--|18.21|17.85|-0.0198|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-10-31|Oct 31, 2018|09/2018|5.36|-1.28|224.6M|--|11.67|11.98|0.0266|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-08-07|Aug 07, 2018|06/2018|5.29|-1.29|239.4M|--|8.73|8.5|-0.0263|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-05-10|May 10, 2018|03/2018|0.21|-1.4|117.2M|--|7.3|6.73|-0.0781|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-03-15|Mar 15, 2018|12/2017|-1.26|--|193.6M|--|6.23|6|-0.0369|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-11-09|Nov 09, 2017|09/2017|1.3|--|110.0M|--|6.18|6.12|-0.0097|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-08-09|Aug 09, 2017|06/2017|3.65|0.22|155.5M|--|3.98|4.5|0.1307|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-05-12|May 12, 2017|03/2017|0.03|-0.09|74.79M|--|4.2|4.05|-0.0357|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-03-27|Mar 27, 2017|12/2016|-0.652|-0.71|113.7M|--|3.91|4.06|0.0384|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-11-14|Nov 14, 2016|09/2016|5.42|-0.04|139.2M|--|14.5|16.47|0.1359|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-08-11|Aug 11, 2016|06/2016|-8.00|-0.05|103.4M|--|15.12|15.22|0.0066|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-05-12|May 12, 2016|03/2016|-4.96|-0.12|41.51M|--|3.75|3.42|-0.088|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-03-23|Mar 23, 2016|12/2015|-0.99|-0.23|23.47M|--|2.04|3.6|0.7647|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-11-12|Nov 12, 2015|09/2015|--|-0.12|127.9M|126.00M|2.07|2.02|-0.0242|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-08-13|Aug 13, 2015|06/2015|0.00|-0.05|96.81M|122.00M|3.6|3.5|-0.0278|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-05-14|May 14, 2015|03/2015|-1.80|-0.12|4.85M|74.00M|4.46|4.85|0.0874|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-03-30|Mar 30, 2015|12/2014|--|-0.78|81.72M|--|4.82|4.51|-0.0643|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-11-13|Nov 13, 2014|09/2014|0.32|0.49|126.7M|118.90M|8.99|8.9|-0.01|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-08-13|Aug 13, 2014|06/2014|0.33|-0.06|278.4M|116.17M|14.42|14.25|-0.0118|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-05-14|May 14, 2014|03/2014|0.06|-0.45|143.3M|--|7|7.9|0.1286|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-03-28|Mar 28, 2014|12/2013|0.68|-1.75|--|2.54M|9.5|9.3|-0.0211|0|0|0|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2013-11-13|Nov 13, 2013|09/2013|0.00|-1.15|--|1.74M|7.8|8|0.0256|0|0|0|0
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2022-05-10|May 10, 2022|03/2022|--|0.04|--|--|17.06|0|-1|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2022-03-07|Mar 07, 2022|12/2021|--|0.07|--|626.48M|17.06|0|-1|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-11-08|Nov 08, 2021|09/2021|0.06|0.06|642M|565.58M|20.45|20.83|0.0186|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-08-09|Aug 09, 2021|06/2021|0.05|0.04|506M|506M|26.35|26.24|-0.0042|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-06-02|Jun 02, 2021|03/2021|0.02|0.04|454.08M|470.75M|23.2|22.95|-0.0108|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-03-03|Mar 03, 2021|12/2020|0.05|0.05|483.5M|472M|22.32|21.4|-0.0412|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-12-02|Dec 02, 2020|09/2020|0.0339|0.0303|450M|433M|18.17|18.75|0.0319|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-10-26|Oct 26, 2020|09/2019|0.02|--|252.2M|--|16.55|17.53|0.0592|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-09-10|Sep 10, 2020|12/2019|0.04|--|280.1M|--|0|16.75|-1|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-09-02|Sep 02, 2020|06/2020|0.0177|--|318.7M|--|0|16.75|-1|0|0|-3.9524|2.9303
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-07-17|Jul 17, 2020|03/2020|0.05|--|298.6M|--|0|16.75|-1|0|0|-3.9524|2.9303
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2022-05-12|May 12, 2022|03/2022|--|0.38|--|575.28M|17.87|0|-1|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2022-03-21|Mar 21, 2022|12/2021|--|0.35|--|558.35M|17.87|0|-1|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-11-11|Nov 11, 2021|09/2021|0.29|0.305|534.9M|549.11M|19.26|19|-0.0135|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-08-10|Aug 10, 2021|06/2021|0.31|0.31|517.2M|525.1M|24.58|20.5|-0.166|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-05-13|May 13, 2021|03/2021|0.412|0.36|523M|523M|25.29|26.91|0.0641|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-03-30|Mar 30, 2021|12/2020|0.372|0.4313|515M|515.66M|30.75|30.35|-0.013|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-11-16|Nov 16, 2020|09/2020|0.5194|0.411|524.6M|524.69M|34.9101|34.1428|-0.022|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-08-25|Aug 25, 2020|06/2020|0.5822|0.4|483.7M|488M|29.8175|29.6391|-0.006|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-05-07|May 07, 2020|03/2020|0.3098|0.5|502.53M|502.5M|23.9591|22.7002|-0.0525|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-03-12|Mar 12, 2020|12/2019|0.25|0.38|521.2M|508.54M|28.5936|25.7689|-0.0988|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-11-13|Nov 13, 2019|09/2019|0.3|0.39|517.7M|515.65M|32.2012|33.4897|0.04|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-08-13|Aug 13, 2019|06/2019|0.51|0.48|497.5M|485.6M|25.6124|24.1366|-0.0576|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-05-09|May 09, 2019|03/2019|0.4395|0.48|466.6M|469M|15.2944|15.5794|0.0186|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-03-18|Mar 18, 2019|12/2018|0.3307|0.47|479M|480.03M|13.4704|13.4621|-0.0006|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-11-16|Nov 16, 2018|09/2018|0.4591|0.44|491.1M|503.46M|13.77|14.3|0.0385|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-08-14|Aug 14, 2018|06/2018|0.3465|0.39|482.8M|479.18M|18.35|17.99|-0.0196|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-05-10|May 10, 2018|03/2018|0.3229|0.38|479.1M|513.76M|22.82|23.4|0.0254|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-03-15|Mar 15, 2018|12/2017|0.3319|0.44|508.05M|534.02M|25.05|21.23|-0.1525|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-11-07|Nov 07, 2017|09/2017|0.4261|0.51|547.85M|564.93M|32.2|32.96|0.0236|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-08-14|Aug 14, 2017|06/2017|0.3302|0.45|512.2M|513.50M|33.01|32.39|-0.0188|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-05-11|May 11, 2017|03/2017|0.4736|0.34|507.1M|512.44M|22.7|25.19|0.1097|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-03-20|Mar 20, 2017|12/2016|0.3588|0.34|515.5M|518.69M|17.21|17.07|-0.0081|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2016-11-07|Nov 07, 2016|09/2016|0.3583|0.34|521.6M|508.27M|18.71|19.19|0.0257|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2016-03-24|Mar 24, 2016|12/2015|--|0.24|465.3M|449.37M|13.62|13.85|0.0169|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-11-12|Nov 12, 2015|09/2015|0.21|0.33|456.8M|451.15M|16.27|16.7|0.0264|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-08-13|Aug 13, 2015|06/2015|0.21|0.23|405.7M|406.40M|17.14|17.82|0.0397|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-05-14|May 14, 2015|03/2015|0.22|0.26|402.3M|407.42M|22.85|22.82|-0.0013|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-03-26|Mar 26, 2015|12/2014|--|0.32|408.4M|416.77M|22.18|21.11|-0.0482|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-11-13|Nov 13, 2014|09/2014|0.19|0.26|413.6M|397.20M|22.08|22.05|-0.0014|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-08-14|Aug 14, 2014|06/2014|0.14|0.18|344.0M|335.31M|24.07|25.28|0.0503|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-05-13|May 13, 2014|03/2014|0.21|0.17|--|327.73M|19.96|21.04|0.0541|-1.1333|0|-0.9118|0
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-03-17|Mar 17, 2014|12/2013|0.39|0.15|--|322.19M|18.19|18.3|0.006|-1.1333|0|-0.9118|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2022-05-03|May 03, 2022|03/2022|--|0.15|--|6.71B|22.7|0|-1|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2022-03-02|Mar 02, 2022|12/2021|--|0.13|--|6.72B|22.7|0|-1|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-11-09|Nov 09, 2021|09/2021|0.1|0.1|6.16B|6.35B|24.2|23.45|-0.031|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-08-10|Aug 10, 2021|06/2021|0.155|0.15|6.06B|6.25B|26.7|25.12|-0.0592|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-05-11|May 11, 2021|03/2021|0.11|0.0993|5.62B|5.46B|27.39|25.4|-0.0727|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-03-09|Mar 09, 2021|12/2020|0.1032|0.1127|5.87B|5.88B|22.28|24.35|0.0929|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-10-27|Oct 27, 2020|09/2020|0.1059|0.098|5.09B|5.19B|25.5414|24.1729|-0.0536|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-08-11|Aug 11, 2020|06/2020|0.0383|0.06|4.47B|4.53B|23.1241|22.2462|-0.038|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-04-28|Apr 28, 2020|03/2020|0.0884|0.41|5.08B|5.08B|21.1303|21.6344|0.0239|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-02-19|Feb 19, 2020|12/2019|0.46|0.09|4.74B|4,754M|23.8446|23.6835|-0.0068|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-10-29|Oct 29, 2019|09/2019|0.2879|1.44|4.6B|4.69B|21.248|21.7047|0.0215|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-08-06|Aug 06, 2019|06/2019|0.0923|0.48|4.23B|4.22B|16.6533|18.735|0.125|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-04-29|Apr 29, 2019|03/2019|0.064|0.32|3.95B|3.96B|13.402|13.6769|0.0205|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-02-26|Feb 26, 2019|12/2018|0.074|0.35|4B|4B|11.6406|12.9211|0.11|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-10-30|Oct 30, 2018|09/2018|0.0782|0.44|3.76B|3.8B|12.47|12.39|-0.0064|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-07-30|Jul 30, 2018|06/2018|0.0836|0.42|3.61B|3.7B|14.76|14.63|-0.0088|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-05-02|May 02, 2018|03/2018|0.0737|0.39|3.43B|3.46B|13.51|12.84|-0.0496|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-02-22|Feb 22, 2018|12/2017|0.08|0.41|3.5B|3.58B|16.05|15.84|-0.0131|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-10-26|Oct 26, 2017|09/2017|0.0828|0.08|3.42B|3,439M|15.15|15.24|0.0059|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-08-28|Aug 28, 2017|03/2017|0.0631|0.07|3.06B|3,090M|13.75|13.76|0.0007|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-07-27|Jul 27, 2017|06/2017|0.0838|0.10|3.24B|3,308M|13.52|13.31|-0.0155|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-02-16|Feb 16, 2017|12/2016|0.0574|0.07|3.06B|3,069M|12.82|12.3|-0.0406|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-10-27|Oct 27, 2016|09/2016|0.0704|0.07|2.98B|2,937M|13.36|13.56|0.015|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-07-28|Jul 28, 2016|06/2016|0.51|0.10|2.78B|2,774M|12.02|12.81|0.0657|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-04-28|Apr 28, 2016|03/2016|0.31|0.05|2.52B|2,448M|10.6|10.62|0.0019|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-02-18|Feb 18, 2016|12/2015|0.28|0.05|2.46B|2,420M|8.42|8.78|0.0428|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-10-29|Oct 29, 2015|09/2015|0.29|0.05|2.29B|2,320M|7.84|7.67|-0.0217|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-07-30|Jul 30, 2015|06/2015|0.36|0.06|2.19B|2,193M|8.02|8.32|0.0374|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-04-29|Apr 29, 2015|03/2015|0.21|0.03|1.97B|1,998M|6.12|6.52|0.0654|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-02-26|Feb 26, 2015|12/2014|0.23|0.04|2.02B|1,991M|5.31|5.41|0.0188|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-11-06|Nov 06, 2014|09/2014|0.24|0.03|1.92B|1,927M|4.37|4.73|0.0824|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-08-07|Aug 07, 2014|06/2014|0.22|0.04|1.79B|1,814M|3.75|3.78|0.008|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-05-08|May 08, 2014|03/2014|0.12|0.02|--|1,669M|3.53|3.45|-0.0227|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-03-17|Mar 17, 2014|12/2013|0.14|0.10|--|1,701M|2.99|3.18|0.0635|0|0|0|0
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2013-11-07|Nov 07, 2013|09/2013|0.13|0.14|--|1,658M|3.15|3.05|-0.0317|0|0|0|0
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-05-16|May 16, 2022|03/2022|--|0.29|--|--|43.99|0|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-02-24|Feb 24, 2022|12/2021|--|0.2475|--|5.31B|43.99|0|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-12-01|Dec 01, 2021|09/2021|0.1913|0.362|5.31B|5.4B|50.17|48.64|-0.0305|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-09-01|Sep 01, 2021|06/2021|0.3196|0.3221|5.22B|5.06B|68.82|68.98|0.0023|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-06-02|Jun 02, 2021|03/2021|0.2049|0.1985|4.72B|4.48B|68.57|69|0.0063|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-03-03|Mar 03, 2021|12/2020|0.1563|0.1865|4.17B|4B|69.23|67.92|-0.0189|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-12-02|Dec 02, 2020|09/2020|0.1947|--|3.81B|--|0|62.4|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-16|Nov 16, 2020|12/2019|0.31|--|3.43B|--|0|62.4|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|Nov 15, 2020|03/2020|0.12|--|3.30B|--|0|62.4|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|Nov 15, 2020|06/2020|-0.34|--|2.75B|--|0|62.4|-1|-0.8077|0.0024|0.4422|0.0709
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2019-11-08|Nov 08, 2019|09/2019|0.3|--|3.45B|--|0|62.4|-1|-0.8077|0.0024|0.4422|0.0709
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-05-12|May 12, 2022|03/2022|--|0.00|--|2.05B|15.76|0|-1|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-02-17|Feb 17, 2022|12/2021|--|-0.1622|--|1.37B|15.76|0|-1|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-11-11|Nov 11, 2021|09/2021|0.03|0.03|1.97B|1.97B|16.84|16.77|-0.0042|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-08-12|Aug 12, 2021|06/2021|0.17|0.1633|2.22B|2.22B|19.64|19.12|-0.0265|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-05-13|May 13, 2021|03/2021|0.09|0.08|1.75B|1.75B|20.21|20.95|0.0366|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0378|1.66B|1.66B|20.13|20.18|0.0025|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-11-11|Nov 11, 2020|09/2020|0.09|0.0552|2.05B|2.05B|20.07|19|-0.0533|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-08-13|Aug 13, 2020|06/2020|0.26|0.39|1.83B|1.83B|22.4585|22.81|0.0157|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-05-27|May 27, 2020|03/2020|-0.1782|-0.18|1.42B|1.42B|21.3421|23.0965|0.0822|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-02-13|Feb 13, 2020|12/2019|0.23|0.11|1.78B|1,847M|24.3625|22.947|-0.0581|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-11-11|Nov 11, 2019|09/2019|0.24|0.24|2.06B|2.06B|23.4155|22.9769|-0.0187|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-08-12|Aug 12, 2019|06/2019|0.12|0.13|1.73B|1.73B|22.8273|22.8772|0.0022|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-05-09|May 09, 2019|03/2019|0.02|0.05|1.64B|1.61B|17.5741|17.2252|-0.0199|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-02-12|Feb 12, 2019|12/2018|0.09|0.06|1.65B|1.65B|19.2388|18.9995|-0.0124|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-11-08|Nov 08, 2018|09/2018|0.15|0.15|1.88B|1.86B|16.67|16.48|-0.0114|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|1.67B|1.68B|15.32|14.55|-0.0503|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-05-08|May 08, 2018|03/2018|-0.04|-0.01|1.4B|1.39B|14.62|14.7|0.0055|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-02-27|Feb 27, 2018|12/2017|-0.04|0.05|1.59B|1,464M|14.36|14.24|-0.0084|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-11-08|Nov 08, 2017|09/2017|0.0569|0.06|1.65B|1,622M|11.9|12.21|0.0261|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-08-09|Aug 09, 2017|06/2017|-0.02|0.03|1.51B|1,549M|10.85|10.45|-0.0369|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-05-10|May 10, 2017|03/2017|-0.188|-0.10|1.2B|1,393M|9.7|9.91|0.0216|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-02-16|Feb 16, 2017|12/2016|-0.24|-0.03|1.01B|1,458M|8.74|9.15|0.0469|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-11-09|Nov 09, 2016|09/2016|-0.0439|-0.09|1.44B|1,198M|6.76|6.1|-0.0976|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-08-11|Aug 11, 2016|06/2016|-0.03|0.01|1.20B|1,260M|6.39|6.85|0.072|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-05-04|May 04, 2016|03/2016|-0.62|-0.01|1.19B|1,190M|4.29|4.45|0.0373|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-11-13|Nov 13, 2015|09/2015|-0.15|-0.44|1.36B|1,164M|7|6.94|-0.0086|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-05-15|May 15, 2015|03/2015|--|0.06|205.6M|993.27M|12.8|13.5|0.0547|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-03-31|Mar 31, 2015|12/2014|0.10|-0.02|687.6M|935.44M|14.24|13.6|-0.0449|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-11-04|Nov 04, 2014|09/2014|0.05|-0.05|992.2M|1,051M|22.77|23.6|0.0365|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-08-05|Aug 05, 2014|06/2014|0.14|0.21|1.08B|1,136M|30.84|30.01|-0.0269|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-05-06|May 06, 2014|03/2014|0.01|0.05|905.9M|932.63M|30.8|30.35|-0.0146|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-02-26|Feb 26, 2014|12/2013|-0.05|-0.01|--|837.89M|22.97|24.21|0.054|0.4|0|0.0769|0.0259
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2013-11-05|Nov 05, 2013|09/2013|0.12|0.16|--|1,020M|28.12|27.73|-0.0139|0.4|0|0.0769|0.0259
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-05-12|May 12, 2022|03/2022|--|0.8978|--|4.01B|36.5|0|-1|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-04-01|Apr 01, 2022|12/2021|--|1.01|--|4.18B|36.5|0|-1|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-11-12|Nov 12, 2021|09/2021|0.69|0.69|5.15B|5.15B|36.93|35.29|-0.0444|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-08-12|Aug 12, 2021|06/2021|1.13|1.04|4.23B|4.08B|34.93|33.59|-0.0384|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-05-13|May 13, 2021|03/2021|0.7269|0.8235|3.67B|4.17B|40.03|42.25|0.0555|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-03-25|Mar 25, 2021|12/2020|0.538|0.9974|3.44B|3.91B|40.61|40.87|0.0064|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-11-12|Nov 12, 2020|09/2020|0.615|0.21|3.43B|3.39B|46.35|44.6|-0.0378|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-08-14|Aug 14, 2020|06/2020|0.55|1.04|3.41B|3.41B|56.1|54.51|-0.0283|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-05-14|May 14, 2020|03/2020|-0.725|-0.73|3.54B|3.8B|39.49|37.8|-0.0428|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-03-27|Mar 27, 2020|12/2019|1.56|1|3.74B|3.89B|38.7014|39.4752|0.02|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-11-14|Nov 14, 2019|09/2019|1.77|0.61|4.71B|3.63B|49.8349|50.4926|0.0132|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-08-14|Aug 14, 2019|06/2019|0.6648|0.91|3.36B|3.68B|55.8127|50.9183|-0.0877|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-05-09|May 09, 2019|03/2019|0.95|1.04|3.58B|3.98B|46.6235|44.302|-0.0498|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-03-28|Mar 28, 2019|12/2018|1.59|1.19|3.34B|4.14B|37.749|39.6364|0.05|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-11-08|Nov 08, 2018|09/2018|0.83|0.94|3.81B|3.48B|28.15|27.06|-0.0387|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-08-09|Aug 09, 2018|06/2018|0.27|0.27|3.01B|3.02B|26.17|25|-0.0447|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-05-10|May 10, 2018|03/2018|0.85|0.85|3.05B|3.13B|32.72|28.88|-0.1174|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-03-27|Mar 27, 2018|12/2017|0.9|1.03|3.08B|3,773M|37.61|33.13|-0.1191|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-11-14|Nov 14, 2017|09/2017|1.32|0.89|2.82B|3,343M|28.86|30.11|0.0433|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-08-14|Aug 14, 2017|06/2017|0.49|0.80|2.72B|3,269M|32.1|29.25|-0.0888|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-05-12|May 12, 2017|03/2017|0.99|0.66|2.84B|3,071M|29.09|29.38|0.01|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-03-24|Mar 24, 2017|12/2016|1.39|0.64|2.77B|2,893M|29.1|29.56|0.0158|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-11-10|Nov 10, 2016|09/2016|0.84|0.49|2.65B|2,840M|32.43|27.11|-0.164|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-09-01|Sep 01, 2016|06/2016|1.17|0.75|2.54B|2,667M|29.39|31.12|0.0589|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-05-12|May 12, 2016|03/2016|0.92|0.73|2.40B|2,708M|26.96|26.89|-0.0026|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-03-24|Mar 24, 2016|12/2015|0.67|0.48|655.2M|2,685M|22.8|23.53|0.032|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-11-12|Nov 12, 2015|09/2015|-0.85|0.24|869.8M|2,699M|17.99|18.28|0.0161|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-08-14|Aug 14, 2015|06/2015|-0.85|0.27|1.92B|2,405M|15.47|15.33|-0.009|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-05-14|May 14, 2015|03/2015|0.49|0.37|1.88B|2,419M|19.08|19.62|0.0283|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-03-26|Mar 26, 2015|12/2014|0.05|0.23|1.94B|2,510M|18.12|16.52|-0.0883|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-11-13|Nov 13, 2014|09/2014|0.13|0.27|2.02B|2,466M|19.1|18.97|-0.0068|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-08-14|Aug 14, 2014|06/2014|0.44|0.47|2.08B|2,354M|19.03|19.6|0.03|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-05-15|May 15, 2014|03/2014|0.70|0.56|--|2,656M|21.05|21.75|0.0333|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-03-28|Mar 28, 2014|12/2013|0.86|0.80|--|2,614M|19.14|19.93|0.0413|0|0|0|0
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2013-11-14|Nov 14, 2013|09/2013|0.69|1.03|--|2,576M|22.82|24.08|0.0552|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2022-04-26|Apr 26, 2022|03/2022|--|1.12|--|19.16B|33.04|0|-1|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2022-02-02|Feb 02, 2022|12/2021|--|1.13|--|19.78B|33.04|0|-1|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-10-27|Oct 27, 2021|09/2021|1.16|1.16|19.45B|18.74B|35.07|35.06|-0.0003|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-07-28|Jul 28, 2021|06/2021|1.08|1.08|18.12B|17.64B|41.2|41.03|-0.0041|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-04-28|Apr 28, 2021|03/2021|0.94|0.8587|18.27B|18.27B|37.57|39.03|0.0389|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-02-03|Feb 03, 2021|12/2020|1.06|1.06|16.59B|16.01B|41|41.21|0.0051|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-10-27|Oct 27, 2020|09/2020|1.04|0.9934|17.18B|16.5B|34.6257|31.7403|-0.0833|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-07-29|Jul 29, 2020|06/2020|0.5699|0.59|17.72B|16.38B|29.4523|30.5749|0.0381|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-04-28|Apr 28, 2020|03/2020|1.02|1.01|17.14B|16.19B|23.8027|27.5846|0.1589|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-02-06|Feb 06, 2020|12/2019|1|1.02|19.02B|16.77B|41.3672|40.9383|-0.0104|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-10-30|Oct 30, 2019|09/2019|0.981|0.98|16.43B|15.71B|46.099|43.9866|-0.0458|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-07-23|Jul 23, 2019|06/2019|0.46|0.94|24.17B|15.7B|43.3534|42.666|-0.0159|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-04-30|Apr 30, 2019|03/2019|0.92|0.92|15.29B|14.94B|42.3047|41.8428|-0.0109|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-01-30|Jan 30, 2019|12/2018|0.9|0.88|15B|14.95B|44.9966|44.1426|-0.019|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-10-31|Oct 31, 2018|09/2018|0.82|0.8|14.76B|15.35B|40.8006|38.325|-0.0607|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-07-24|Jul 24, 2018|06/2018|0.8|0.79|14.73B|14.84B|30.517|32.7268|0.0724|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-04-23|Apr 23, 2018|03/2018|0.76|0.77|14.26B|14.38B|35.2949|35.6672|0.0106|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-01-30|Jan 30, 2018|12/2017|0.7194|0.68|14.14B|13,708M|33.7|33.81|0.0033|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-10-26|Oct 26, 2017|09/2017|0.64|0.59|14.02B|12,573M|27.99|27.25|-0.0264|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-07-28|Jul 28, 2017|06/2017|0.5833|0.58|12.89B|12,763M|23.7|23.18|-0.0219|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-04-26|Apr 26, 2017|03/2017|0.562|0.48|12.62B|11,927M|23.69|24.19|0.0211|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-01-26|Jan 26, 2017|12/2016|0.48|0.47|12.09B|12,300M|29.09|29.55|0.0158|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-10-26|Oct 26, 2016|09/2016|0.45|0.35|12.1B|11,647M|22.34|22.75|0.0184|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-07-27|Jul 27, 2016|06/2016|0.24|0.35|30.10B|11,324M|18.09|17.81|-0.0155|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-04-27|Apr 27, 2016|03/2016|0.23|0.29|25.79B|11,495M|15.48|16.1|0.0401|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-01-27|Jan 27, 2016|12/2015|--|0.37|24.45B|11,921M|11.23|11.35|0.0107|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-10-29|Oct 29, 2015|09/2015|--|0.37|24.83B|11,606M|11.92|11.69|-0.0193|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-07-30|Jul 30, 2015|06/2015|--|0.37|20.69B|11,196M|12.84|12.76|-0.0062|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-04-28|Apr 28, 2015|03/2015|--|0.36|--|10,798M|12.11|12.87|0.0628|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-02-03|Feb 03, 2015|12/2014|--|0.36|20.05B|10,969M|9.94|10.62|0.0684|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|20.24B|10,625M|9.64|10.79|0.1193|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-07-31|Jul 31, 2014|06/2014|0.39|0.35|17.33B|11,016M|12.22|11.91|-0.0254|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-04-29|Apr 29, 2014|03/2014|0.39|0.32|16.56B|11,239M|9.4|10.99|0.1691|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-01-30|Jan 30, 2014|12/2013|--|0.32|--|11,155M|8.61|8.27|-0.0395|0|0|0|0
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2013-10-24|Oct 24, 2013|09/2013|0.35|0.33|--|11,176M|9.81|9.62|-0.0194|0|0|0|0
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2022-05-12|May 12, 2022|03/2022|--|0.2|--|12.14B|12.38|0|-1|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2022-02-21|Feb 21, 2022|12/2021|--|0.2843|--|12.44B|12.38|0|-1|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-10-28|Oct 28, 2021|09/2021|0.3988|0.2609|10.78B|10.71B|15.64|15.29|-0.0224|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-07-27|Jul 27, 2021|06/2021|0.2133|0.226|10.03B|10.05B|18.04|17.616|-0.0235|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-05-04|May 04, 2021|03/2021|0.8924|0.7917|9.45B|9.29B|16.294|17.122|0.0508|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-03-03|Mar 03, 2021|12/2020|1.11|1.11|10.69B|10.69B|14.4426|14.5821|0.0097|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-02-17|Feb 17, 2021|09/2019|2.88|--|20.09B|--|0|14.2235|-1|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-02-17|Feb 17, 2021|09/2020|2.65|--|40.98B|--|0|14.2235|-1|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-01-25|Jan 25, 2021|12/2019|1.13|--|7.99B|--|0|14.2235|-1|0.001|0.0458|1.1326|-0.3202
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2020-11-11|Nov 11, 2020|06/2020|0.44|--|8.24B|--|0|14.2235|-1|0.001|0.0458|1.1326|-0.3202
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2022-05-04|May 04, 2022|03/2022|--|1.31|--|10.88B|25.67|0|-1|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2022-03-09|Mar 09, 2022|12/2021|--|1.41|--|11.18B|25.67|0|-1|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-11-03|Nov 03, 2021|09/2021|0.83|0.9333|10.25B|10.25B|23.15|21.33|-0.0786|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-07-27|Jul 27, 2021|06/2021|4.06|4.11|15.39B|15.49B|47.36|45.57|-0.0378|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-04-28|Apr 28, 2021|03/2021|4.2|3.29|11.91B|10.99B|50.99|50.24|-0.0147|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-02-22|Feb 22, 2021|12/2020|2.79|0.5482|9.79B|9.6B|35.26|35.62|0.0102|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-10-15|Oct 15, 2020|09/2020|0.7757|0.8692|8.71B|8.72B|18.4|19.53|0.0614|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-07-28|Jul 28, 2020|06/2020|0.305|0.34|6.22B|6.22B|12.24|13|0.0621|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-05-14|May 14, 2020|03/2020|-0.97|-0.94|5.34B|5.34B|7.52|7.88|0.0479|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-03-04|Mar 04, 2020|12/2019|0.76|0.83|6.52B|6.08B|12.1567|11.9369|-0.0181|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-10-23|Oct 23, 2019|09/2019|-0.7195|-0.7|6.01B|6.01B|13.5352|12.4963|-0.0768|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-07-30|Jul 30, 2019|06/2019|1.26|0.65|6.90B|6,644M|16.0142|16.1707|0.0098|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-05-08|May 08, 2019|03/2019|0.025|0.07|6.01B|6.01B|13.8718|13.9403|0.0049|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-02-20|Feb 20, 2019|12/2018|1.27|1.29|6.05B|6.05B|9.4734|10.7508|0.1348|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-11-07|Nov 07, 2018|09/2018|0.54|0.52|6.17B|6.16B|9.71|9.8|0.0093|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-08-07|Aug 07, 2018|06/2018|0.54|0.54|5.69B|5.69B|9.55|9.59|0.0042|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-05-14|May 14, 2018|03/2018|0.62|0.1|5.07B|5.07B|9.28|9.4|0.0129|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-03-27|Mar 27, 2018|12/2017|0.1613|-0.03|4.96B|5.04B|8.57|8.32|-0.0292|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-11-13|Nov 13, 2017|09/2017|0.1727|0.02|4.81B|4,885M|7.68|7.41|-0.0352|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-08-15|Aug 15, 2017|06/2017|0.0209|-0.08|4.39B|4,502M|8.38|8.11|-0.0322|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-05-11|May 11, 2017|03/2017|0.129|0.13|4.89B|4,572M|7.56|7.26|-0.0397|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-04-04|Apr 04, 2017|12/2016|-0.04|-0.17|4.52B|4,179M|8.97|8.84|-0.0145|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-11-14|Nov 14, 2016|09/2016|-0.0746|-0.03|4.47B|4,417M|10.42|10.5|0.0077|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-08-15|Aug 15, 2016|06/2016|--|-0.10|8.16B|4,004M|10.78|10.53|-0.0232|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-05-13|May 13, 2016|03/2016|-0.60|-0.32|4.01B|3,880M|9.63|8.32|-0.136|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-03-10|Mar 10, 2016|12/2015|--|-0.18|3.68B|3,917M|6.82|7.06|0.0352|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-11-13|Nov 13, 2015|09/2015|-0.39|-0.31|3.96B|3,808M|5.42|4.92|-0.0923|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-08-13|Aug 13, 2015|06/2015|--|-0.00|3.69B|3,979M|3.98|3.44|-0.1357|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-05-06|May 06, 2015|03/2015|--|-0.25|4.01B|3,730M|9.02|8.35|-0.0743|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-02-27|Feb 27, 2015|12/2014|--|-0.07|3.82B|3,706M|4.95|4.99|0.0081|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-11-14|Nov 14, 2014|09/2014|0.05|-0.01|3.88B|4,073M|6.76|6.39|-0.0547|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-08-04|Aug 04, 2014|06/2014|--|0.18|4.05B|4,361M|10.89|10.84|-0.0046|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-05-07|May 07, 2014|03/2014|0.01|0.20|--|4,254M|8.57|8.33|-0.028|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-02-28|Feb 28, 2014|12/2013|-0.33|0.22|--|4,541M|9.89|8.86|-0.1041|0|0|0|0
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2013-11-14|Nov 14, 2013|09/2013|0.34|0.10|--|4,490M|10.96|11.55|0.0538|0|0|0|0
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2022-05-06|May 06, 2022|03/2022|--|0.3939|--|45.32M|25.69|0|-1|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2022-02-23|Feb 23, 2022|12/2021|--|0.4472|--|5.07B|25.69|0|-1|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-11-10|Nov 10, 2021|09/2021|0.6991|0.3076|5.25B|5.25B|28.74|29.37|0.0219|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-08-11|Aug 11, 2021|06/2021|0.07|0.1836|5.05B|5.07B|28.5|29.02|0.0182|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-05-11|May 11, 2021|03/2021|0.1333|0.14|5.19B|5.19B|33.91|33|-0.0268|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-02-24|Feb 24, 2021|12/2020|0.37|0.5075|5.25B|5.17B|33.8344|32.7972|-0.0307|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-11-12|Nov 12, 2020|09/2020|0.7214|0.7165|4.75B|4.85B|37.6239|37.633|0.0002|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-08-05|Aug 05, 2020|06/2020|1.26|1.31|4.71B|4.71B|45.1205|45.6953|0.0127|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-05-13|May 13, 2020|03/2020|0.2012|0.39|5.59B|5.56B|36.1276|33.632|-0.0691|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-02-20|Feb 20, 2020|12/2019|0.40|0.98|5.76B|5,639M|55.1002|52.9216|-0.0395|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-11-07|Nov 07, 2019|09/2019|0.6226|0.42|5.47B|5.51B|42.8665|44.3495|0.0346|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-08-07|Aug 07, 2019|06/2019|0.501|0.48|5.24B|5.26B|37.6539|41.5539|0.1036|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-05-08|May 08, 2019|03/2019|0.57|0.57|5.16B|5.23B|27.3703|29.3728|0.0732|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-02-26|Feb 26, 2019|12/2018|1|1|5.18B|5.13B|30.0563|28.7763|-0.0426|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-10-31|Oct 31, 2018|09/2018|0.6|0.6|5B|5B|22.7307|24.2158|0.0653|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-08-02|Aug 02, 2018|06/2018|0.34|0.34|4.75B|4.75B|22.07|21.44|-0.0285|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-05-04|May 04, 2018|03/2018|0.36|0.36|4.64B|4.64B|20.92|18.92|-0.0956|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-02-27|Feb 27, 2018|12/2017|1.05|0.79|4.58B|3,957M|19.98|20.56|0.029|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-10-30|Oct 30, 2017|09/2017|0.38|0.39|4.47B|4,020M|17.24|17.08|-0.0093|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-08-03|Aug 03, 2017|06/2017|0.2|0.30|4.25B|3,839M|17|16.57|-0.0253|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-05-04|May 04, 2017|03/2017|0.33|0.32|4.18B|3,908M|16.32|16.71|0.0239|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-02-21|Feb 21, 2017|12/2016|0.8|0.80|4.16B|4,099M|16.41|16.31|-0.0061|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2016-10-26|Oct 26, 2016|09/2016|0.3804|0.36|4.12B|4,163M|14.56|14.86|0.0206|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2016-02-24|Feb 24, 2016|12/2015|--|0.76|--|3,900M|13.67|12.44|-0.09|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-10-29|Oct 29, 2015|09/2015|0.20|0.39|--|3,961M|16.05|14.85|-0.0748|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-07-30|Jul 30, 2015|06/2015|0.12|0.28|--|3,904M|12.73|13.53|0.0628|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-04-29|Apr 29, 2015|03/2015|--|0.25|--|3,791M|11.38|11.09|-0.0255|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-02-26|Feb 26, 2015|12/2014|0.29|0.65|--|3,872M|9.69|10.06|0.0382|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-10-28|Oct 28, 2014|09/2014|0.12|0.33|--|3,675M|10.26|9.87|-0.038|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-07-31|Jul 31, 2014|06/2014|0.16|0.19|--|3,464M|10.35|10.34|-0.001|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-05-15|May 15, 2014|03/2014|0.24|0.24|--|3,454M|12.82|12.76|-0.0047|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-02-26|Feb 26, 2014|12/2013|0.86|0.56|--|3,389M|10.75|11.03|0.026|-2.5|0|-1.9706|0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2013-10-30|Oct 30, 2013|09/2013|0.35|0.35|--|3,288M|12.42|12.04|-0.0306|-2.5|0|-1.9706|0.0114
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2022-05-04|May 04, 2022|03/2022|--|1.08|--|9.86B|59.3|0|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2022-02-09|Feb 09, 2022|12/2021|--|1.46|--|11.2B|59.3|0|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-10-28|Oct 28, 2021|09/2021|-0.71|-0.7984|10.76B|10.11B|48.38|49.23|0.0176|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-08-11|Aug 11, 2021|06/2021|7.37|6.29|9.84B|10.65B|56.83|55.71|-0.0197|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-05-12|May 12, 2021|03/2021|-2.05|-2.17|8.89B|9.08B|68.32|66.81|-0.0221|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-02-10|Feb 10, 2021|12/2020|4.36|3.46|8.01B|7.85B|66.7|70.66|0.0594|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-10-30|Oct 30, 2020|09/2020|-0.8502|-0.8402|7.47B|6.93B|50.17|52.68|0.05|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-08-13|Aug 13, 2020|06/2020|-1.52|-1.4|8B|7.37B|47.23|50.49|0.069|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-05-14|May 14, 2020|03/2020|-9.94|-9.93|7B|6.25B|50.59|45.03|-0.1099|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-02-12|Feb 12, 2020|12/2019|0.68|1.07|6.54B|6.33B|38.49|41.3|0.073|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-10-30|Oct 30, 2019|09/2019|-2.57|-1.99|6.6B|6.26B|32.72|32.64|-0.0024|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-08-08|Aug 08, 2019|06/2019|0.5119|0.51|6.7B|6.17B|30.4|30.46|0.002|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-05-09|May 09, 2019|03/2019|-0.9215|-0.9|5.7B|5.73B|41.28|40.31|-0.0235|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-02-21|Feb 21, 2019|12/2018|1.34|1.02|7.24B|3.7B|46.43|46.99|0.0121|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|4.01B|3.81B|41.54|39.07|-0.0595|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-08-10|Aug 10, 2018|06/2018|-1.67|-1.67|3.2B|3.14B|43.52|46.49|0.0682|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-04-26|Apr 26, 2018|03/2018|0.7354|0.74|3B|2.89B|38.59|39.81|0.0316|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-02-08|Feb 08, 2018|12/2017|0.2968|0.36|3.14B|2,950M|20.57|19.61|-0.0467|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-10-27|Oct 27, 2017|09/2017|0.73|--|2.59B|2,541M|0|20.04|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-08-03|Aug 03, 2017|06/2017|0.18|--|2.53B|2,521M|0|20.04|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-05-04|May 04, 2017|03/2017|0.41|--|2.25B|2,279M|0|20.04|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-04-28|Apr 28, 2017|12/2016|-0.415|--|2.5B|2,394M|0|20.04|-1|0|0|0.9487|-0.0154
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2016-10-26|Oct 26, 2016|09/2016|0.05|--|2.17B|2,212M|0|20.04|-1|0|0|0.9487|-0.0154
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-05-04|May 04, 2022|03/2022|--|0.7212|--|532.84M|37.7|0|-1|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-03-10|Mar 10, 2022|12/2021|--|0.565|--|721.9M|37.7|0|-1|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-11-10|Nov 10, 2021|09/2021|1.06|0.7602|719.75M|711.85M|36.91|36.66|-0.0068|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-08-11|Aug 11, 2021|06/2021|2.03|1.26|653.19M|402.4M|39.6|39.42|-0.0045|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-05-05|May 05, 2021|03/2021|1.61|0.826|647.2M|908M|40.5688|39.18|-0.0342|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-03-03|Mar 03, 2021|12/2020|0.44|0.815|382.95M|394.78M|30.52|32.6|0.0682|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-11-11|Nov 11, 2020|09/2020|0.51|0.56|389.43M|941M|30.3074|31.2579|0.0314|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-08-12|Aug 12, 2020|06/2020|0.84|1.27|386M|756M|27.5789|27.55|-0.001|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-05-14|May 14, 2020|03/2020|0.8404|0.62|365.5M|361.56M|24.9032|25.241|0.0136|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-03-12|Mar 12, 2020|12/2019|0.66|0.67|336M|354.07M|27.7339|26.6525|-0.039|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-11-13|Nov 13, 2019|09/2019|0.6|0.58|332M|369M|25.8312|25.4494|-0.0148|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-08-05|Aug 05, 2019|06/2019|0.7707|0.74|360.1M|360.13M|25.0779|25.5121|0.0173|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-05-14|May 14, 2019|03/2019|0.6016|0.6|362.6M|450.97M|22.2298|21.9846|-0.011|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-03-28|Mar 28, 2019|12/2018|0.58|0.51|355M|360.2M|20.9315|21.5842|0.0312|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-11-06|Nov 06, 2018|09/2018|0.77|0.51|403M|362.2M|20.4521|20.5055|0.0026|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-08-06|Aug 06, 2018|06/2018|0.75|0.73|382.57M|382.57M|17.6761|17.4504|-0.0128|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-05-09|May 09, 2018|03/2018|0.63|0.63|419M|316.7M|16.9878|17.2305|0.0143|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-02-26|Feb 26, 2018|12/2017|0.81|0.62|446M|408.86M|17.1989|17.3381|0.0081|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-11-08|Nov 08, 2017|09/2017|0.2825|0.42|417M|364.54M|16.59|16.58|-0.0006|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-08-09|Aug 09, 2017|06/2017|0.80|0.43|193.6M|382.32M|20.1|19.81|-0.0144|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-05-05|May 05, 2017|03/2017|0.5823|0.51|439M|396.83M|18.44|19.03|0.032|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-03-10|Mar 10, 2017|12/2016|0.84|1.02|436.85M|862.60M|17.88|18.37|0.0274|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2016-11-08|Nov 08, 2016|09/2016|0.6658|0.62|436.85M|319.85M|16.42|15.95|-0.0286|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2015-03-19|Mar 19, 2015|12/2014|--|0.44|362.2M|346.63M|13.24|13.71|0.0355|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-11-10|Nov 10, 2014|09/2014|--|1.43|642.0M|635.56M|11.06|11.07|0.0009|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-08-14|Aug 14, 2014|06/2014|0.26|0.32|273.6M|269.39M|12.76|13.22|0.0361|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-05-14|May 14, 2014|03/2014|0.32|0.34|--|322.57M|11.72|11.51|-0.0179|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-03-21|Mar 21, 2014|12/2013|0.41|0.49|--|367.04M|10.55|10.48|-0.0066|-0.1579|0|-0.3333|0.0029
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2013-11-14|Nov 14, 2013|09/2013|0.46|1.21|--|706.02M|10.66|11|0.0319|-0.1579|0|-0.3333|0.0029
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2022-05-10|May 10, 2022|03/2022|--|0.8992|--|11.5B|48.87|0|-1|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2022-02-22|Feb 22, 2022|12/2021|--|0.8962|--|11.45B|48.87|0|-1|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-10-27|Oct 27, 2021|09/2021|0.77|0.8076|11.03B|11.27B|44.79|45|0.0047|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-07-27|Jul 27, 2021|06/2021|0.7264|0.6969|10.65B|10.77B|40.91|41.44|0.013|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-05-12|May 12, 2021|03/2021|0.68|0.6962|10.85B|11.2B|43.8|42.89|-0.0208|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-02-24|Feb 24, 2021|12/2020|0.763|0.8557|11.19B|11.19B|45.11|44.52|-0.0131|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-10-28|Oct 28, 2020|09/2020|0.7596|0.7766|10.79B|10.6B|43.48|42.25|-0.0283|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-07-29|Jul 29, 2020|06/2020|0.66|0.7|10.32B|10.09B|51|51.3|0.0059|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-05-06|May 06, 2020|03/2020|0.6824|0.68|10.83B|11.33B|49.8|43.47|-0.1271|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-02-19|Feb 19, 2020|12/2019|0.8935|1.03|11.38B|11.32B|51.4951|51.0758|-0.0081|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-11-04|Nov 04, 2019|09/2019|0.6498|0.78|11.05B|11.09B|43.5116|43.9441|0.0099|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-07-24|Jul 24, 2019|06/2019|0.8592|0.89|10.87B|10.96B|45.6056|44.1998|-0.0308|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-05-09|May 09, 2019|03/2019|0.7946|0.79|10.98B|10.94B|39.8909|40.1724|0.0071|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-02-20|Feb 20, 2019|12/2018|0.8804|1.04|11.09B|11B|39.9389|39.6801|-0.0065|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-10-30|Oct 30, 2018|09/2018|1.87|1.85|10.76B|10.87B|32.4916|35.3959|0.0894|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-07-25|Jul 25, 2018|06/2018|1.86|1.81|10.82B|11.1B|34.9789|33.7607|-0.0348|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-04-25|Apr 25, 2018|03/2018|0.6507|0.75|10.79B|10.88B|37.9453|37.9107|-0.0009|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-02-21|Feb 21, 2018|12/2017|0.9|0.94|11.03B|11.15B|37.7|36.89|-0.0215|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-10-25|Oct 25, 2017|09/2017|0.7805|0.77|10.89B|10,931M|36.23|36.96|0.0201|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-07-26|Jul 26, 2017|06/2017|0.52|0.8|10.7B|10,723M|31.14|32.03|0.0286|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-05-09|May 09, 2017|03/2017|0.59|0.7|10.59B|10,670M|31.35|31.66|0.0099|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-02-22|Feb 22, 2017|12/2016|0.7097|0.65|10.87B|10,929M|30.73|30.37|-0.0117|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-10-25|Oct 25, 2016|09/2016|0.56|0.76|10.69B|10,713M|29.05|30.05|0.0344|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-07-26|Jul 26, 2016|06/2016|0.41|0.67|10.51B|10,445M|30.28|31.07|0.0261|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-04-27|Apr 27, 2016|03/2016|0.74|0.63|10.43B|10,553M|27.78|28.33|0.0198|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-02-24|Feb 24, 2016|12/2015|--|0.56|10.76B|10,821M|24.8|24.52|-0.0113|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-11-05|Nov 05, 2015|09/2015|0.49|0.57|10.58B|10,539M|26.58|25.76|-0.0309|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-07-29|Jul 29, 2015|06/2015|0.56|0.55|9.96B|10,185M|26.16|28.66|0.0956|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-05-13|May 13, 2015|03/2015|--|0.85|8.98B|8,774M|29.07|30.52|0.0499|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-02-24|Feb 24, 2015|12/2014|--|0.89|9.05B|9,096M|32.13|32.15|0.0006|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-11-11|Nov 11, 2014|09/2014|0.91|0.88|8.72B|8,742M|28.73|28.35|-0.0132|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-07-30|Jul 30, 2014|06/2014|1.77|0.8|8.62B|8,630M|26.48|26.45|-0.0011|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-05-08|May 08, 2014|03/2014|1.77|0.86|--|8,686M|27.5|27.19|-0.0113|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-02-26|Feb 26, 2014|12/2013|1.03|0.74|--|9,017M|24.45|24.67|0.009|0|0|0|0
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2013-11-07|Nov 07, 2013|09/2013|0.68|0.85|--|8,628M|26.94|26.16|-0.029|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2022-05-05|May 05, 2022|03/2022|--|0.1883|--|4.46B|12.99|0|-1|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2022-02-09|Feb 09, 2022|12/2021|--|0.3002|--|4.77B|12.99|0|-1|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-10-25|Oct 25, 2021|09/2021|0.2|0.1803|4.51B|4.61B|11.87|11.58|-0.0244|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-07-27|Jul 27, 2021|06/2021|0.28|0.1389|4.41B|4.35B|11.55|11.56|0.0009|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-05-05|May 05, 2021|03/2021|0.11|0.1243|4.34B|4.3B|12.11|12.2|0.0074|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-02-09|Feb 09, 2021|12/2020|-0.46|0.2692|4.68B|4.67B|13.75|13.81|0.0044|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-11-03|Nov 03, 2020|09/2020|0.36|0.1425|4.39B|4.3B|11.85|12.06|0.0177|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-07-29|Jul 29, 2020|06/2020|0.11|0.09|3.99B|3.98B|14.88|14.8|-0.0054|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-05-07|May 07, 2020|03/2020|0.07|0.13|4.22B|4.24B|13.59|13.16|-0.0316|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-02-11|Feb 11, 2020|12/2019|0.31|0.24|4.59B|4,608M|16.33|17.49|0.071|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-11-06|Nov 06, 2019|09/2019|0.23|0.2|4.34B|4.36B|11.8765|12.4132|0.0452|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-07-30|Jul 30, 2019|06/2019|0.1414|0.28|4.26B|4.26B|11.6462|11.8302|0.0158|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-05-22|May 22, 2019|03/2019|0.05|0.16|4.19B|4.3B|10.4071|10.2134|-0.0186|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-02-19|Feb 19, 2019|12/2018|0.2563|0.26|4.47B|4.47B|11.472|11.8592|0.0338|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-11-07|Nov 07, 2018|09/2018|0.16|0.15|4.26B|4.22B|12.0117|11.3237|-0.0573|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-07-20|Jul 20, 2018|06/2018|0.14|0.15|4.16B|4.18B|13.32|12.39|-0.0698|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-05-10|May 10, 2018|03/2018|0.1|0.1|4.14B|4.12B|14.47|13.76|-0.0491|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-02-06|Feb 06, 2018|12/2017|0.2497|0.19|4.26B|4,255M|12.64|13.75|0.0878|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-11-11|Nov 11, 2017|09/2017|0.12|0.10|4.08B|4,078M|11.12|11.25|0.0117|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-07-25|Jul 25, 2017|06/2017|0.09|0.06|3.94B|3,947M|10.11|10.23|0.0119|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-04-27|Apr 27, 2017|03/2017|0.05|0.05|3.95B|3,841M|10.07|9.89|-0.0179|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-02-02|Feb 02, 2017|12/2016|0.1472|0.09|4.04B|4,034M|8.51|8.9|0.0458|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-10-31|Oct 31, 2016|09/2016|0.08|0.05|3.9B|3,835M|8.78|8.71|-0.008|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-07-25|Jul 25, 2016|06/2016|0.03|0.05|3.82B|3,837M|8.02|8.25|0.0287|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-05-11|May 11, 2016|03/2016|0.05|0.11|3.85B|3,975M|7.42|7.55|0.0175|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-02-04|Feb 04, 2016|12/2015|0.05|0.12|4.12B|4,266M|6.1|6.05|-0.0082|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-11-03|Nov 03, 2015|09/2015|0.07|0.13|4.12B|4,455M|8.45|8.7|0.0296|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-08-04|Aug 04, 2015|06/2015|0.07|0.10|4.35B|4,680M|9.28|9.45|0.0183|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-05-05|May 05, 2015|03/2015|0.38|0.14|4.55B|4,760M|9.5|8.99|-0.0537|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-02-12|Feb 12, 2015|12/2014|0.19|0.20|5.17B|5,087M|12.16|12.58|0.0345|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-11-04|Nov 04, 2014|09/2014|0.14|0.15|4.85B|4,934M|13.31|12.91|-0.0301|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-07-31|Jul 31, 2014|06/2014|0.14|0.15|9.48B|4,833M|11.98|12.18|0.0167|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-05-08|May 08, 2014|03/2014|0.15|0.16|--|5,734M|11.9|11.64|-0.0218|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-02-13|Feb 13, 2014|12/2013|0.21|0.18|--|5,324M|12.19|12.11|-0.0066|0|0|0|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2013-10-29|Oct 29, 2013|09/2013|0.13|0.16|--|5,014M|10.95|10.92|-0.0027|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2022-05-04|May 04, 2022|03/2022|--|0.187|--|905.7M|27.78|0|-1|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2022-03-09|Mar 09, 2022|12/2021|--|0.2018|--|893.56M|27.78|0|-1|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-11-10|Nov 10, 2021|09/2021|0.147|0.1671|854.54M|855M|35.11|36.36|0.0356|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-08-05|Aug 05, 2021|06/2021|0.1367|0.1588|763.38M|750.79M|36.94|37.26|0.0087|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-05-05|May 05, 2021|03/2021|0.14|0.1428|720.26M|709.34M|32.38|33.06|0.021|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-02-10|Feb 10, 2021|12/2020|0.17|0.11|689.49M|682.54M|30.83|33.85|0.098|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-10-29|Oct 29, 2020|09/2020|0.14|0.14|677.77M|653.39M|27.5|27|-0.0182|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-08-05|Aug 05, 2020|06/2020|0.12|0.12|600.7M|604.87M|25.94|28.82|0.111|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-05-06|May 06, 2020|03/2020|0.215|0.2|601.41M|611.95M|20.27|18.21|-0.1016|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-02-12|Feb 12, 2020|12/2019|0.4|0.13|576.49M|577.67M|25.01|25.98|0.0388|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-11-06|Nov 06, 2019|09/2019|0.1471|0.43|575.2M|575.13M|19.85|20.24|0.0196|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-08-07|Aug 07, 2019|06/2019|0.1067|0.31|564M|564M|16.18|17.67|0.0921|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-05-08|May 08, 2019|03/2019|0.0893|0.27|563.6M|563.59M|13.51|13.28|-0.017|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-02-13|Feb 13, 2019|12/2018|-0.0837|0.27|592.93M|592.9M|10.4|10.76|0.0346|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-11-13|Nov 13, 2018|09/2018|0.08|0.25|589.8M|591.52M|7.9|8.28|0.0481|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-08-01|Aug 01, 2018|06/2018|0.0663|0.27|575M|577.17M|9.64|9.48|-0.0166|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-05-09|May 09, 2018|03/2018|0.0759|0.23|563M|566.3M|9.97|10.34|0.0371|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-02-07|Feb 07, 2018|12/2017|0.0191|0.11|554.38M|574.95M|10.01|9.87|-0.014|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-11-08|Nov 08, 2017|09/2017|0.0438|0.11|562.3M|555.19M|11.28|10.58|-0.0621|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-08-02|Aug 02, 2017|06/2017|0.0662|0.09|550.52M|563.51M|9.69|10.16|0.0485|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-05-03|May 03, 2017|03/2017|0.0604|0.09|560.1M|563.55M|9.17|9.98|0.0883|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-02-22|Feb 22, 2017|12/2016|0.057|0.14|550M|571.37M|8.14|8.07|-0.0086|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-11-03|Nov 03, 2016|09/2016|0.0782|0.13|537.5M|564.02M|9.03|8.24|-0.0875|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-08-03|Aug 03, 2016|06/2016|0.23|0.14|544.9M|562.74M|10.31|9.96|-0.0339|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-05-04|May 04, 2016|03/2016|0.30|0.13|551.4M|569.67M|9.11|9.25|0.0154|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-03-16|Mar 16, 2016|12/2015|-0.06|0.16|533.9M|495.42M|9.93|9.68|-0.0252|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-10-28|Oct 28, 2015|09/2015|0.44|0.15|464.5M|453.90M|10.86|10.33|-0.0488|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-08-05|Aug 05, 2015|06/2015|0.44|0.16|451.4M|467.58M|10.95|10.7|-0.0228|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-05-06|May 06, 2015|03/2015|0.44|0.14|459.0M|455.34M|11.43|11.92|0.0429|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-01-28|Jan 28, 2015|12/2014|0.42|0.16|455.7M|466.99M|10.05|9.93|-0.0119|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-10-29|Oct 29, 2014|09/2014|0.41|0.16|445.6M|455.68M|10.6|10.27|-0.0311|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-07-30|Jul 30, 2014|06/2014|0.39|0.14|439.3M|440.00M|11.66|11.75|0.0077|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-04-29|Apr 29, 2014|03/2014|0.37|0.13|--|425.04M|10.37|10.92|0.053|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-01-29|Jan 29, 2014|12/2013|0.37|0.43|--|415.37M|9.83|9.38|-0.0458|0|0|0|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2013-10-30|Oct 30, 2013|09/2013|0.34|0.38|--|397.67M|10.74|11.1|0.0335|0|0|0|0
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-05-11|May 11, 2022|03/2022|--|0.2608|--|26.23B|15.16|0|-1|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-02-23|Feb 23, 2022|12/2021|--|0.2275|--|32.24B|15.16|0|-1|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-11-03|Nov 03, 2021|09/2021|0.3305|0.3184|31.91B|31.91B|13.02|12.38|-0.0492|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-08-11|Aug 11, 2021|06/2021|0.295|-0.0279|28.53B|28.53B|17.39|15.21|-0.1254|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-05-05|May 05, 2021|03/2021|0.155|0.1532|23.95B|23.95B|21.3|20.28|-0.0479|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-02-24|Feb 24, 2021|12/2020|0.386|0.335|23.22B|23.25B|21.38|19.68|-0.0795|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-11-04|Nov 04, 2020|09/2020|0.2562|0.2594|20.76B|22.38B|16.59|19.75|0.1905|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-08-12|Aug 12, 2020|06/2020|0.0369|0.05|15.88B|15.88B|18.81|18.55|-0.0138|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-05-13|May 13, 2020|03/2020|0.15|0.17|21.39B|21.84B|13.73|15|0.0925|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-02-19|Feb 19, 2020|12/2019|-0.2361|-0.24|23.66B|23.66B|23.798|21.8329|-0.0826|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-11-06|Nov 06, 2019|09/2019|0.27|0.26|23.2B|23.2B|19.0581|20.3221|0.0663|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-08-14|Aug 14, 2019|06/2019|0.1014|0.18|21.69B|22.04B|18.3478|16.4739|-0.1021|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-05-15|May 15, 2019|03/2019|0.21|0.21|20.74B|20.74B|20.7388|19.7531|-0.0475|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-02-20|Feb 20, 2019|12/2018|0.26|0.61|23.47B|23.44B|26.9201|25.042|-0.0698|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-11-07|Nov 07, 2018|09/2018|0.295|0.62|23.83B|23.83B|21.07|20.42|-0.0308|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-08-01|Aug 01, 2018|06/2018|0.2125|0.4|22.65B|22.65B|19.8|20.8|0.0505|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-05-02|May 02, 2018|03/2018|0.065|0.4|20.75B|20.84B|29.45|26.31|-0.1066|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-02-21|Feb 21, 2018|12/2017|0.365|0.86|21.57B|21.12B|37.86|37.84|-0.0005|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-11-08|Nov 08, 2017|09/2017|0.4993|0.49|20.53B|20,216M|36.76|35.63|-0.0307|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-08-09|Aug 09, 2017|06/2017|0.2212|0.28|19.17B|19,048M|34.07|33.1|-0.0285|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-05-10|May 10, 2017|03/2017|0.3308|0.31|18.73B|19,221M|35.15|35.57|0.0119|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-02-22|Feb 22, 2017|12/2016|0.39|0.37|19.09B|18,640M|31.95|31.33|-0.0194|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-11-09|Nov 09, 2016|09/2016|0.69|0.34|19.45B|19,793M|32.88|31.15|-0.0526|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-08-10|Aug 10, 2016|06/2016|0.67|0.31|19.30B|19,586M|34.09|34.92|0.0243|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-05-11|May 11, 2016|03/2016|0.71|0.36|19.52B|18,760M|33.79|33.78|-0.0003|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-02-17|Feb 17, 2016|12/2015|0.71|0.37|20.58B|20,058M|27.09|28.37|0.0472|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-11-04|Nov 04, 2015|09/2015|0.54|0.32|19.16B|18,885M|31.83|31.33|-0.0157|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-08-05|Aug 05, 2015|06/2015|0.60|0.31|18.51B|17,942M|31.91|31.51|-0.0125|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-05-06|May 06, 2015|03/2015|0.70|0.32|17.40B|17,627M|31.65|32.09|0.0139|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-03-04|Mar 04, 2015|12/2014|0.67|0.33|17.82B|17,797M|26.89|26.51|-0.0141|1.7857|-0.0016|0.0541|0.0352
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2014-11-05|Nov 05, 2014|09/2014|0.67|0.30|17.30B|17,513M|23.65|22.8|-0.0359|1.7857|-0.0016|0.0541|0.0352
06325|BOVESPA|USIM5|BRL|Materials|18812|2022-04-21|Apr 21, 2022|03/2022|--|0.725|--|7.9B|16.01|0|-1|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2022-02-11|Feb 11, 2022|12/2021|--|1.05|--|8.44B|16.01|0|-1|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-10-29|Oct 29, 2021|09/2021|1.26|1.3|9.03B|9.03B|14.33|13.1|-0.0858|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-07-30|Jul 30, 2021|06/2021|3.33|3.02|9.6B|9.6B|20.84|20.43|-0.0197|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-04-23|Apr 23, 2021|03/2021|0.74|0.7407|7.07B|6.75B|22.21|22.94|0.0329|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-02-12|Feb 12, 2021|12/2020|1.24|0.8706|5.47B|5.47B|14.14|15.01|0.0615|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0485|4.38B|4.38B|10.84|10.9|0.0055|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.37|2.43B|2.42B|8.15|8.13|-0.0025|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-05-22|May 22, 2020|03/2020|-0.39|-0.39|3.81B|3.85B|4.97|4.88|-0.0181|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-02-14|Feb 14, 2020|12/2019|0.07|0.06|3.67B|3.65B|10.2545|9.6402|-0.0599|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-10-25|Oct 25, 2019|09/2019|-0.15|-0.15|3.85B|3.85B|7.1831|7.193|0.0014|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-07-26|Jul 26, 2019|06/2019|0.1058|0.11|3.69B|3.69B|8.6197|8.7684|0.0172|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-04-18|Apr 18, 2019|03/2019|0.04|0.05|3.53B|3.57B|8.6504|8.8075|0.0182|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-02-15|Feb 15, 2019|12/2018|0.2886|0.21|3.43B|3.64B|9.4948|9.2003|-0.031|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-10-26|Oct 26, 2018|09/2018|0.218|0.21|3.86B|3.82B|9.82|9.95|0.0132|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-07-27|Jul 27, 2018|06/2018|-0.03|-0.03|3.2B|3.28B|9.06|9.09|0.0033|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-04-20|Apr 20, 2018|03/2018|0.114|0.11|3.24B|3.24B|11.31|10.86|-0.0398|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-02-09|Feb 09, 2018|12/2017|-0.03|0.04|3.08B|2,973M|11.19|11.82|0.0563|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-10-27|Oct 27, 2017|09/2017|0.0599|0.14|2.74B|2,815M|9.66|8.61|-0.1087|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-07-28|Jul 28, 2017|06/2017|0.09|-0.04|2.57B|2,477M|4.96|5.11|0.0302|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-04-20|Apr 20, 2017|03/2017|0.08|-0.10|2.35B|2,343M|3.91|3.98|0.0179|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-02-17|Feb 17, 2017|12/2016|-0.295|-0.11|2.12B|2,206M|5.39|5.38|-0.0019|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-10-28|Oct 28, 2016|09/2016|-0.08|-0.14|2.27B|2,181M|4.16|4.51|0.0841|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-07-28|Jul 28, 2016|06/2016|--|-0.28|2.03B|2,307M|3.31|3.75|0.1329|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-04-25|Apr 25, 2016|03/2016|--|-0.18|2.04B|2,421M|2.6|2.4|-0.0769|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-02-18|Feb 18, 2016|12/2015|-1.35|-0.39|2.40B|2,297M|0.98|0.87|-0.1122|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-10-29|Oct 29, 2015|09/2015|-1.04|-0.69|2.42B|2,488M|2.86|2.73|-0.0455|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-08-14|Aug 14, 2015|06/2015|-0.61|-0.08|2.68B|2,701M|3.5|3.44|-0.0171|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-04-23|Apr 23, 2015|03/2015|-0.24|-0.12|2.68B|2,737M|5.5|5.85|0.0636|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-02-13|Feb 13, 2015|12/2014|-0.14|-0.09|2.59B|2,676M|3.58|3.67|0.0251|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-10-29|Oct 29, 2014|09/2014|--|0.03|2.91B|2,972M|5.82|5.2|-0.1065|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-07-24|Jul 24, 2014|06/2014|--|0.15|3.11B|3,162M|7.85|7.72|-0.0166|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-04-24|Apr 24, 2014|03/2014|0.19|0.16|--|3,453M|9.29|8.8|-0.0527|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-02-14|Feb 14, 2014|12/2013|0.00|0.02|--|3,277M|11.96|10.86|-0.092|0|0|0|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2013-10-30|Oct 30, 2013|09/2013|0.07|0.11|--|3,385M|11.25|11.81|0.0498|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2022-04-27|Apr 27, 2022|03/2022|--|3.29|--|51.28B|83.66|0|-1|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2022-02-24|Feb 24, 2022|12/2021|--|3.73|--|64.56B|83.66|0|-1|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-10-29|Oct 29, 2021|09/2021|4.28|6.06|71.49B|76.68B|73.7|72.32|-0.0187|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-07-29|Jul 29, 2021|06/2021|8.46|7.84|85.83B|86.83B|106.26|98.53|-0.0727|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-04-27|Apr 27, 2021|03/2021|5.93|5.83|68.78B|72.42B|96.45|99.42|0.0308|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-02-26|Feb 26, 2021|12/2020|2.64|4.64|82.31B|72.59B|81.36|83.79|0.0299|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-10-28|Oct 28, 2020|09/2020|3.27|3.87|61.79B|60.58B|53.15|52.72|-0.0081|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-07-30|Jul 30, 2020|06/2020|0.985|1.51|38.97B|39.54B|51.36|49.54|-0.0354|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-05-09|May 09, 2020|03/2020|0.29|0.56|40.41B|37.51B|39.86|38.95|-0.0228|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-02-20|Feb 20, 2020|12/2019|-1.68|0.53|43.77B|9,504M|43.09|40.9|-0.0508|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-10-24|Oct 24, 2019|09/2019|1.28|2.13|40.95B|42.57B|37.45|38.6|0.0307|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-08-01|Aug 01, 2019|06/2019|-0.1148|1.85|35.16B|35.78B|39.59|38.03|-0.0394|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-05-09|May 09, 2019|03/2019|2.21|1.8|32.56B|35.65B|38.95|39.32|0.0095|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-03-28|Mar 28, 2019|12/2018|2.92|2.33|37.84B|38.57B|39.43|40.48|0.0266|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-10-25|Oct 25, 2018|09/2018|0.9983|1.42|35.28B|35.6B|43.27|44.2|0.0215|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-07-25|Jul 25, 2018|06/2018|0.0373|1.12|32.12B|32.85B|39.64|40.78|0.0288|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-04-27|Apr 27, 2018|03/2018|1.28|1.26|29.82B|30.27B|37.63|37.6|-0.0008|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-02-28|Feb 28, 2018|12/2017|0.9751|--|29.8B|8.79B|36.16|33.96|-0.0608|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-10-26|Oct 26, 2017|09/2017|1.3|0.61|29.51B|9,317M|25.36|24.6|-0.03|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-07-27|Jul 27, 2017|06/2017|0.5683|0.54|22.84B|7,072M|22.42|22.93|0.0227|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-04-27|Apr 27, 2017|03/2017|1.3|0.65|27.04B|9,026M|20.96|20.76|-0.0095|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-02-23|Feb 23, 2017|12/2016|0.7371|1.71|29.68B|9,499M|25.37|23.93|-0.0568|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-10-27|Oct 27, 2016|09/2016|0.6001|0.14|23.13B|7,275M|15.83|16.1|0.0171|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-07-28|Jul 28, 2016|06/2016|0.60|0.57|23.20B|6,504M|13.76|13.45|-0.0225|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-04-28|Apr 28, 2016|03/2016|0.69|0.32|22.07B|5,571M|14.14|14.32|0.0127|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-02-25|Feb 25, 2016|12/2015|1.19|--|22.68B|6,327M|8.51|8|-0.0599|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-10-22|Oct 22, 2015|09/2015|-6.63|--|7.19B|--|13.15|13.52|0.0281|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-07-30|Jul 30, 2015|06/2015|--|--|21.44B|6,859M|13.08|12.74|-0.026|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-04-30|Apr 30, 2015|03/2015|0.64|--|18.03B|6,780M|15.05|17.66|0.1734|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-02-26|Feb 26, 2015|12/2014|--|--|23.15B|8,807M|15.62|14.99|-0.0403|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-10-30|Oct 30, 2014|09/2014|--|--|20.63B|9,299M|17.47|17.64|0.0097|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-07-31|Jul 31, 2014|06/2014|0.94|0.46|22.08B|10,448M|21.91|21.6|-0.0141|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,051M|20.25|20.53|0.0138|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-02-26|Feb 26, 2014|12/2013|1.38|0.64|--|12,784M|21.5|21.83|0.0153|0|0|0|0
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2013-11-06|Nov 06, 2013|09/2013|1.69|0.55|--|11,267M|25.02|24.62|-0.016|0|0|0|0
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2022-05-12|May 12, 2022|03/2022|--|-0.02|--|8.51B|4.57|0|-1|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2022-03-09|Mar 09, 2022|12/2021|--|-0.05|--|8.61B|4.57|0|-1|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.05|7.35B|7.6B|7.54|6.17|-0.1817|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-08-11|Aug 11, 2021|06/2021|0.0765|0.0365|7.88B|8.51B|12.8|12.07|-0.057|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-05-12|May 12, 2021|03/2021|0.11|0.07|7.55B|7.31B|12.12|12.22|0.0083|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-03-02|Mar 02, 2021|12/2020|0.1641|0.0939|9.47B|9.46B|12.11|11.92|-0.0157|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-11-11|Nov 11, 2020|09/2020|0.3698|0.0072|7.81B|7.81B|17.84|17.76|-0.0045|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-08-12|Aug 12, 2020|06/2020|0.0407|-0.08|5.28B|5.28B|18.74|18.78|0.0021|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-05-13|May 13, 2020|03/2020|0.01|0.05|6.34B|6.34B|8.55|9.02|0.055|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-03-25|Mar 25, 2020|12/2019|-0.66|-0.23|7.61B|7,707M|5.01|5.7|0.1377|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-11-13|Nov 13, 2019|09/2019|-0.26|0.01|5.69B|5.92B|7.09|7.6|0.0719|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-08-14|Aug 14, 2019|06/2019|-0.1175|-0.12|6.02B|6.02B|8.46|7.69|-0.091|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-04-23|Apr 23, 2019|03/2019|-0.032|0.02|6.33B|6.86B|3.84|3.93|0.0234|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-02-20|Feb 20, 2019|12/2018|-0.2178|0.08|7.47B|7.47B|5.28|4.67|-0.1155|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-10-24|Oct 24, 2018|09/2018|-0.0612|0.1|6.38B|6.5B|5.35|5.3|-0.0093|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-07-23|Jul 23, 2018|06/2018|0.0465|0.05|6.46B|6.46B|5.8|6.75|0.1638|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-04-25|Apr 25, 2018|03/2018|0.165|0.26|6.62B|6.62B|8.63|8.07|-0.0649|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-02-19|Feb 19, 2018|12/2017|0.2999|--|7.44B|7,328M|7.79|7.6|-0.0244|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-10-25|Oct 25, 2017|09/2017|0.0313|--|6.11B|5,364M|7.66|7.74|0.0104|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-07-24|Jul 24, 2017|06/2017|-0.1|--|6.15B|5,528M|5.15|5.43|0.0544|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-04-26|Apr 26, 2017|03/2017|0.23|--|5.99B|5,458M|4.18|4.32|0.0335|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-02-22|Feb 22, 2017|12/2016|0.0299|--|6.93B|5,970M|4|3.94|-0.015|0.0526|2.567|-0.1304|0.0512
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2016-10-26|Oct 26, 2016|09/2016|-0.2092|--|4.11B|4,125M|3.27|3.41|0.0428|0.0526|2.567|-0.1304|0.0512
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-04-27|Apr 27, 2022|03/2022|--|0.2073|--|6.31B|31.62|0|-1|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-02-16|Feb 16, 2022|12/2021|--|0.205|--|6.29B|31.62|0|-1|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-10-27|Oct 27, 2021|09/2021|0.1937|0.1863|6.2B|5.83B|39.66|37.83|-0.0461|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-07-28|Jul 28, 2021|06/2021|0.2705|0.1953|5.75B|5.27B|34.24|35.97|0.0505|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-04-28|Apr 28, 2021|03/2021|0.3643|0.17|5.08B|4.85B|36.82|35.31|-0.041|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-02-24|Feb 24, 2021|12/2020|0.1769|0.325|4.89B|4.86B|41.41|39.35|-0.0497|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-10-21|Oct 21, 2020|09/2020|0.3071|0.21|4.8B|4.18B|41.34|40.63|-0.0172|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-07-20|Jul 20, 2020|06/2020|0.2452|0.19|4.06B|3.49B|28.67|29.55|0.0307|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-04-29|Apr 29, 2020|03/2020|0.2098|0.19|3.71B|3.33B|20.51|19.7|-0.0395|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-02-19|Feb 19, 2020|12/2019|0.24|0.19|3.4B|3,368M|21.95|23.32|0.0624|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-10-23|Oct 23, 2019|09/2019|0.1994|0.19|3.35B|3.37B|12.14|12.8|0.0544|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-07-24|Jul 24, 2019|06/2019|0.1855|0.18|3.29B|3.31B|11.02|11.12|0.0091|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-04-24|Apr 24, 2019|03/2019|0.1463|0.16|2.93B|2.99B|9.37|9.27|-0.0107|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-02-20|Feb 20, 2019|12/2018|0.1599|0.19|3.12B|3.24B|9.37|9.13|-0.0256|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-10-24|Oct 24, 2018|09/2018|0.1819|0.17|3.24B|3.13B|9.26|9.16|-0.0108|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-07-18|Jul 18, 2018|06/2018|0.1605|0.14|3.06B|2.82B|8.71|8.99|0.0321|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-04-19|Apr 19, 2018|03/2018|0.1359|0.14|2.55B|2.54B|8.16|8.42|0.0319|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-02-28|Feb 28, 2018|12/2017|0.1415|0.19|2.67B|2.69B|8.7|8.51|-0.0218|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-10-25|Oct 25, 2017|09/2017|0.1462|0.16|2.44B|2,552M|8.13|7.86|-0.0332|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-07-19|Jul 19, 2017|06/2017|0.1308|0.13|2.28B|2,266M|7.11|7.06|-0.007|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-04-26|Apr 26, 2017|03/2017|0.1231|0.14|2.13B|2,293M|6.23|6.36|0.0209|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-02-22|Feb 22, 2017|12/2016|0.1538|0.14|2.38B|2,459M|6.27|6.01|-0.0415|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-10-26|Oct 26, 2016|09/2016|0.1231|0.14|2.24B|2,508M|6.27|6.21|-0.0096|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-07-27|Jul 27, 2016|06/2016|0.16|0.07|2.34B|2,481M|5.18|5.43|0.0483|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-04-20|Apr 20, 2016|03/2016|0.17|0.06|2.42B|2,540M|4.96|4.98|0.004|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-02-24|Feb 24, 2016|12/2015|0.24|0.07|2.73B|2,738M|5.05|4.64|-0.0812|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-10-28|Oct 28, 2015|09/2015|0.16|0.07|2.55B|2,579M|5.44|5.06|-0.0699|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-07-29|Jul 29, 2015|06/2015|0.16|0.07|2.35B|2,274M|6.57|6.32|-0.0381|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-04-29|Apr 29, 2015|03/2015|0.15|0.05|2.13B|2,026M|5.41|5.53|0.0222|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-02-25|Feb 25, 2015|12/2014|0.16|0.12|2.18B|2,136M|5.55|5.41|-0.0252|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-10-29|Oct 29, 2014|09/2014|0.32|0.12|2.06B|1,990M|4.96|4.89|-0.0141|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-07-23|Jul 23, 2014|06/2014|0.28|0.12|1.82B|1,926M|4.73|4.81|0.0169|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-04-24|Apr 24, 2014|03/2014|0.33|0.10|--|1,732M|4.47|4.45|-0.0045|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-02-26|Feb 26, 2014|12/2013|0.33|0.11|--|1,826M|3.77|3.89|0.0318|0|0|0|0
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2013-10-30|Oct 30, 2013|09/2013|0.37|0.11|--|1,822M|3.73|3.72|-0.0027|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2022-05-12|May 12, 2022|03/2022|--|0.4831|--|1.18B|21.58|0|-1|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2022-03-17|Mar 17, 2022|12/2021|--|0.192|--|1.12B|21.58|0|-1|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-11-08|Nov 08, 2021|09/2021|0.32|0.41|1.1B|1.1B|22.48|22.78|0.0133|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-08-16|Aug 16, 2021|06/2021|0.4279|0.27|1.16B|1.15B|24.8|25.24|0.0177|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-05-12|May 12, 2021|03/2021|0.1435|0.2373|1.08B|1.08B|28.55|29.95|0.049|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-03-17|Mar 17, 2021|12/2020|0.0345|0.2363|963.02M|945.1M|27.64|27.23|-0.0148|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-11-09|Nov 09, 2020|09/2020|0.6005|0.4149|883.42M|938.26M|24.52|27.47|0.1203|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-08-26|Aug 26, 2020|06/2020|0.49|0.44|991M|989.14M|30.71|27.71|-0.0977|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-05-07|May 07, 2020|03/2020|0.5413|0.77|923.22M|973.09M|28.04|27.04|-0.0357|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-03-12|Mar 12, 2020|12/2019|0.49|0.5|846.7M|843.49M|41.5664|33.7635|-0.1877|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-11-11|Nov 11, 2019|09/2019|0.51|0.66|833.1M|835.79M|36.9632|36.0995|-0.0234|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-08-12|Aug 12, 2019|06/2019|0.71|0.71|953.47M|947.44M|33.8126|33.155|-0.0194|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-05-09|May 09, 2019|03/2019|0.8021|0.79|932.81M|932.73M|26.8047|27.9727|0.0436|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-03-14|Mar 14, 2019|12/2018|0.0531|0.45|867M|821M|27.0767|26.0167|-0.0391|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-11-07|Nov 07, 2018|09/2018|0.6593|0.63|853M|852.9M|21.93|19.22|-0.1236|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-08-14|Aug 14, 2018|06/2018|0.7255|0.81|963.9M|964M|22.77|21.78|-0.0435|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-04-25|Apr 25, 2018|03/2018|0.6033|0.64|936M|923.05M|32.38|31.31|-0.033|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-03-15|Mar 15, 2018|12/2017|0.41|0.35|838.7M|806.1M|30.89|33.36|0.08|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-10-26|Oct 26, 2017|09/2017|0.4549|0.48|808.09M|808.96M|27.59|26.03|-0.0565|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-07-27|Jul 27, 2017|06/2017|0.5234|0.31|913.25M|920.61M|15.43|18.07|0.1711|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-05-25|May 25, 2017|03/2017|0.3968|0.49|818.9M|939.17M|16.34|16.65|0.019|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-03-15|Mar 15, 2017|12/2016|0.2956|0.31|796.9M|825.40M|13.53|14.63|0.0813|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-11-10|Nov 10, 2016|09/2016|0.4028|0.46|763.05M|819.30M|16.6|16|-0.0361|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-08-11|Aug 11, 2016|06/2016|-0.06|0.36|831.7M|893.89M|18.06|17.56|-0.0277|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-05-05|May 05, 2016|03/2016|--|0.46|792.9M|887.95M|11.91|11|-0.0764|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-03-10|Mar 10, 2016|12/2015|0.20|0.32|718.2M|810.12M|14.99|13.79|-0.0801|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-11-05|Nov 05, 2015|09/2015|0.50|0.47|724.6M|814.55M|16.55|15.55|-0.0604|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-08-06|Aug 06, 2015|06/2015|0.43|0.33|774.3M|761.25M|13.05|12.82|-0.0176|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-05-07|May 07, 2015|03/2015|0.41|0.47|722.3M|710.62M|18.3|18.01|-0.0158|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-03-19|Mar 19, 2015|12/2014|0.41|0.29|652.4M|625.27M|16.4|17.46|0.0646|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-11-06|Nov 06, 2014|09/2014|0.42|0.43|624.8M|611.60M|28.54|28.43|-0.0039|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-08-07|Aug 07, 2014|06/2014|0.42|0.31|589.1M|569.28M|28.14|27.03|-0.0394|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-05-08|May 08, 2014|03/2014|0.43|0.36|--|531.04M|24.35|25.06|0.0292|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-03-20|Mar 20, 2014|12/2013|0.15|0.22|--|456.82M|21.7|20.88|-0.0378|0|0|0|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2013-11-07|Nov 07, 2013|09/2013|0.29|0.25|--|439.49M|17.05|17.46|0.024|0|0|0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|1360|0|-1|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2021-12-03|Dec 03, 2021|09/2021|--|--|--|--|1445|1445|0|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--|1200|1240|0.0333|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2021-07-13|Jul 13, 2021|03/2021|--|--|--|--|775|1005|0.2968|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--|775|790|0.0194|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2020-11-29|Nov 29, 2020|09/2020|--|--|--|--|700|705|0.0071|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|955|925|-0.0314|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1525|1495|-0.0197|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|1490|1475|-0.0101|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1500|1460|-0.0267|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1825|1815|-0.0055|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1540|1770|0.1494|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|2200|2200|0|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1990|1990|0|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|2000|2220|0.11|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2018-05-30|May 30, 2018|03/2018|--|--|184.6M|--|2180|2150|-0.0138|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2018-02-28|Feb 28, 2018|12/2017|-0|--|189.8M|--|2170|2200|0.0138|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|170.6M|--|2360|2450|0.0381|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2017-08-30|Aug 30, 2017|06/2017|--|--|161.3M|--|2350|2290|-0.0255|-0.1902|-0.1281|0.3424|0.0276
06330|JKSE|ABMM|IDR|Energy|101278|2017-05-31|May 31, 2017|03/2017|0.01|--|169.0M|--|0|2250|-1|-0.1902|-0.1281|0.3424|0.0276
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1260|0|-1|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2022-04-01|Apr 01, 2022|12/2021|--|14.88|--|2,037.95B|1260|0|-1|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-10-29|Oct 29, 2021|09/2021|4.44|4.39|1,299B|1,297.43B|1410|1425|0.0106|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-08-16|Aug 16, 2021|06/2021|6.78|9.07|1,714B|1,714B|1455|1500|0.0309|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-05-05|May 05, 2021|03/2021|8.86|13.21|1,681.85B|1,690.79B|1455|1470|0.0103|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-03-26|Mar 26, 2021|12/2020|12|14.94|1,932B|2,141.85B|1520|1540|0.0132|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-11-16|Nov 16, 2020|09/2020|11.98|9.91|1,829B|1,829B|1755|1690|-0.037|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-07-28|Jul 28, 2020|06/2020|6.7|13.23|1,685B|1,816.67B|1650|1740|0.0545|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-04-27|Apr 27, 2020|03/2020|13.72|15.5|1,967B|2,082.91B|1390|1410|0.0144|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-02-13|Feb 13, 2020|12/2019|17.7|18.54|1,475.1B|2,369.51B|1585|1645|0.0379|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-10-28|Oct 28, 2019|09/2019|14.77|16.66|2,012B|2,011.67B|1810|1780|-0.0166|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-07-29|Jul 29, 2019|06/2019|13.91|13.93|2,080B|2,061.5B|1800|1805|0.0028|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-04-29|Apr 29, 2019|03/2019|13.87|13.87|1,882B|1,870.96B|1555|1650|0.0611|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-03-29|Mar 29, 2019|12/2018|15.65|17.28|2,057.5B|2,115.45B|1840|1800|-0.0217|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-10-31|Oct 31, 2018|09/2018|15.9|14.28|1,779B|1,779B|1370|1385|0.0109|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-07-31|Jul 31, 2018|06/2018|12.71|12.72|1,811B|1,800.78B|1340|1335|-0.0037|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-04-30|Apr 30, 2018|03/2018|11.18|11.18|1,574B|1,574B|1250|1305|0.044|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-03-30|Mar 30, 2018|12/2017|14.72|17.87|1,716B|1,665B|1330|1360|0.0226|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-11-01|Nov 01, 2017|09/2017|11.6|--|1,463B|1,437B|1255|1265|0.008|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-07-31|Jul 31, 2017|06/2017|10.19|--|1,465B|1,460B|1135|1100|-0.0308|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-04-28|Apr 28, 2017|03/2017|9.03|--|1,295B|--|945|910|-0.037|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-02-27|Feb 27, 2017|12/2016|--|--|1,422B|1,315B|775|770|-0.0065|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2016-10-31|Oct 31, 2016|09/2016|--|8.12|1,213B|1,205B|865|850|-0.0173|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-10-29|Oct 29, 2015|09/2015|11.49|7.24|1,234.9B|1,274B|660|670|0.0152|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-07-29|Jul 29, 2015|06/2015|8.49|6.02|1,112.6B|1,203B|620|635|0.0242|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-04-30|Apr 30, 2015|03/2015|7.16|6.23|1,108.0B|1,252B|645|640|-0.0078|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-03-30|Mar 30, 2015|12/2014|10.47|9.37|1,188.4B|1,357B|715|735|0.028|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-10-30|Oct 30, 2014|09/2014|7.61|8.94|1,180.3B|1,220B|795|810|0.0189|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-07-30|Jul 30, 2014|06/2014|6.37|6.91|1,098.0B|1,103B|925|900|-0.027|-0.0233|0.0216|0|0.0606
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-04-29|Apr 29, 2014|03/2014|6.37|6.28|--|1,060B|760|745|-0.0197|-0.0233|0.0216|0|0.0606
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|186|0|-1|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|186|0|-1|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2021-10-27|Oct 27, 2021|09/2021|-88.69|--|436.6B|--|262|250|-0.0458|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2021-07-28|Jul 28, 2021|06/2021|-88.69|--|263.0B|--|274|248|-0.0949|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2021-06-02|Jun 02, 2021|03/2021|-88.69|--|381.1B|--|238|252|0.0588|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2021-02-24|Feb 24, 2021|12/2020|-88.69|--|243.7B|--|394|388|-0.0152|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2020-10-26|Oct 26, 2020|09/2020|-357.37|--|212.0B|--|200|198|-0.01|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2020-09-02|Sep 02, 2020|06/2020|-182.5|--|271.1B|--|324|282|-0.1296|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2020-06-03|Jun 03, 2020|03/2020|-178.00|--|478B|478B|248|266|0.0726|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2020-02-26|Feb 26, 2020|12/2019|-548.46|--|877.7B|--|635|510|-0.1969|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2019-11-27|Nov 27, 2019|09/2019|-496.98|--|1,524.2B|--|1050|1030|-0.019|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2019-08-28|Aug 28, 2019|06/2019|-129.57|--|738.6B|--|1300|1100|-0.1538|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2019-05-29|May 29, 2019|03/2019|-129.57|--|806B|--|1280|1280|0|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2019-02-27|Feb 27, 2019|12/2018|-104.22|--|991.6B|--|1660|1605|-0.0331|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2018-11-28|Nov 28, 2018|09/2018|25.42|--|1,075B|--|1405|1400|-0.0036|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2018-08-29|Aug 29, 2018|06/2018|49.31|--|925.1B|--|2440|2470|0.0123|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2018-05-30|May 30, 2018|03/2018|55.61|--|733.7B|--|2700|2840|0.0519|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2018-02-28|Feb 28, 2018|12/2017|61.39|--|1,081.9B|--|2840|2880|0.0141|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2017-11-29|Nov 29, 2017|09/2017|67.31|--|922.5B|--|2820|2800|-0.0071|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2017-08-30|Aug 30, 2017|06/2017|47.91|--|516B|--|2950|3000|0.0169|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2017-05-31|May 31, 2017|03/2017|43.74|--|506.2B|--|3030|3060|0.0099|0|0.0066|0.1215|-0.0177
06333|JKSE|ACST|IDR|Industrials|101280|2016-11-30|Nov 30, 2016|09/2016|--|--|346.8B|--|3100|3110|0.0032|0|0.0066|0.1215|-0.0177
06334|JKSE|ADHI|IDR|Industrials|101282|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|810|0|-1|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|810|0|-1|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2021-11-08|Nov 08, 2021|09/2021|2.45|--|2,906B|2,906B|1085|1120|0.0323|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2021-08-02|Aug 02, 2021|06/2021|0.43|--|2,326.53B|2,326.5B|685|720|0.0511|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2021-05-03|May 03, 2021|03/2021|1.89|--|2,118B|2,114.44B|1155|1170|0.013|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2021-04-06|Apr 06, 2021|12/2020|2.41|--|2,370B|--|1045|1050|0.0048|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2020-10-26|Oct 26, 2020|09/2020|2.38|--|2,931B|3,544.74B|590|575|-0.0254|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2020-07-31|Jul 31, 2020|06/2020|4.09|--|2,461B|2,460.97B|600|565|-0.0583|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2020-05-01|May 01, 2020|03/2020|4.09|--|3,066B|3,066B|550|525|-0.0455|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2020-02-26|Feb 26, 2020|12/2019|87.78|--|6,366B|--|870|780|-0.1034|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2019-10-28|Oct 28, 2019|09/2019|38.25|--|3,515B|3,515B|1300|1285|-0.0115|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2019-07-26|Jul 26, 2019|06/2019|39.17|--|3,098B|3,098B|1520|1450|-0.0461|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2019-04-26|Apr 26, 2019|03/2019|21.21|--|2,328B|2,328B|1720|1760|0.0233|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2019-02-27|Feb 27, 2019|12/2018|86.67|--|6,223B|--|1515|1500|-0.0099|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2018-10-29|Oct 29, 2018|09/2018|34.49|--|3,349B|3,349.08B|1185|1105|-0.0675|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2018-07-27|Jul 27, 2018|06/2018|39.15|--|2,941B|--|1575|1630|0.0349|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2018-04-27|Apr 27, 2018|03/2018|20.58|--|3,142B|3,141.96B|1900|1880|-0.0105|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2018-02-28|Feb 28, 2018|12/2017|87.15|--|6,441B|6,441B|2480|2460|-0.0081|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2017-10-30|Oct 30, 2017|09/2017|20.72|--|3,531B|3,531B|2180|2190|0.0046|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2017-07-28|Jul 28, 2017|06/2017|31.5|--|2,936B|2,936B|2130|2220|0.0423|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2017-04-28|Apr 28, 2017|03/2017|5.4|--|2,249B|2,249B|2300|2210|-0.0391|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2017-03-01|Mar 01, 2017|12/2016|--|--|5,371B|--|2130|2180|0.0235|0.587|-0.0307|0.3534|0.1099
06334|JKSE|ADHI|IDR|Industrials|101282|2016-10-31|Oct 31, 2016|09/2016|17|--|2,562B|--|2200|2210|0.0045|0.587|-0.0307|0.3534|0.1099
06335|JKSE|ASSA|IDR|Industrials|101283|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2960|0|-1|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2960|0|-1|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2021-10-29|Oct 29, 2021|09/2021|2|--|1,365B|--|3150|3370|0.0698|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2021-07-28|Jul 28, 2021|06/2021|12|12|1,147B|1,147B|2560|2420|-0.0547|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2021-04-23|Apr 23, 2021|03/2021|8.31|--|963B|--|2140|2000|-0.0654|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2021-03-03|Mar 03, 2021|12/2020|12|--|887B|--|1185|1345|0.135|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2020-12-02|Dec 02, 2020|09/2020|6.65|--|2,150.0B|--|525|525|0|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2020-09-02|Sep 02, 2020|06/2020|2.41|--|701.4B|--|565|545|-0.0354|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2020-06-03|Jun 03, 2020|03/2020|6.65|--|701.6B|--|400|384|-0.04|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2020-02-26|Feb 26, 2020|12/2019|6.65|--|658.7B|--|525|496|-0.0552|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2019-11-27|Nov 27, 2019|09/2019|8.01|--|590.2B|--|785|745|-0.051|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2019-08-28|Aug 28, 2019|06/2019|9.24|--|572.0B|--|835|810|-0.0299|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2019-05-29|May 29, 2019|03/2019|9.24|--|508.7B|--|770|805|0.0455|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2019-02-27|Feb 27, 2019|12/2018|10.92|--|507.6B|--|845|830|-0.0178|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2018-11-28|Nov 28, 2018|09/2018|9.05|--|470.6B|--|262|268|0.0229|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2018-08-29|Aug 29, 2018|06/2018|10|10|434B|434B|266|266|0|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2018-05-30|May 30, 2018|03/2018|12|12|451B|451B|286|282|-0.014|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2018-02-28|Feb 28, 2018|12/2017|9|--|456B|--|264|258|-0.0227|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2017-11-29|Nov 29, 2017|09/2017|7.72|--|421.2B|--|210|214|0.019|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2017-08-30|Aug 30, 2017|06/2017|7|--|401.5B|--|232|226|-0.0259|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2017-05-31|May 31, 2017|03/2017|7|--|411B|--|248|248|0|0|0|0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2017-04-27|Apr 27, 2017|12/2016|7|--|437B|--|244|240|-0.0164|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|7600|0|-1|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|7600|0|-1|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2021-10-27|Oct 27, 2021|09/2021|279.79|--|1,992.4B|--|7875|7800|-0.0095|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2021-07-28|Jul 28, 2021|06/2021|262.38|--|2,030.2B|--|7650|7600|-0.0065|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2021-04-29|Apr 29, 2021|03/2021|211|--|1,992.9B|--|8125|8125|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2021-02-18|Feb 18, 2021|12/2020|211.36|--|1,870B|--|8550|8550|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2020-10-27|Oct 27, 2020|09/2020|217.16|--|2,275.7B|--|7550|7550|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2020-09-02|Sep 02, 2020|06/2020|76.94|--|2,362.5B|--|7775|7775|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2020-04-30|Apr 30, 2020|03/2020|520.11|--|2,787.2B|--|6000|6175|0.0292|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2020-02-26|Feb 26, 2020|12/2019|690.39|--|3,053.5B|--|10200|10125|-0.0074|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2019-11-27|Nov 27, 2019|09/2019|469.37|--|2,817B|--|10450|10425|-0.0024|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2019-07-24|Jul 24, 2019|06/2019|486.64|--|2,667.1B|--|10250|10600|0.0341|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2019-04-24|Apr 24, 2019|03/2019|462.3|--|2,624.9B|--|10050|10050|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2019-02-13|Feb 13, 2019|12/2018|463.41|--|2,611.1B|--|9900|10300|0.0404|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2018-10-25|Oct 25, 2018|09/2018|478.11|--|2,533.9B|--|8050|8050|0|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2018-08-29|Aug 29, 2018|06/2018|430.82|--|2,434.0B|--|8350|8400|0.006|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2018-04-26|Apr 26, 2018|03/2018|442.93|--|2,396.4B|--|9475|9300|-0.0185|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2018-02-28|Feb 28, 2018|12/2017|317.4|--|2,340.1B|--|9250|9100|-0.0162|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2017-10-31|Oct 31, 2017|09/2017|410.28|--|2,306.2B|--|6975|7075|0.0143|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2017-09-05|Sep 05, 2017|06/2017|353.75|--|2,184.4B|--|6800|6775|-0.0037|0|0|0|0
06336|JKSE|ADMF|IDR|Financial|101284|2017-04-28|Apr 28, 2017|03/2017|327.72|--|2,119.6B|--|6550|6550|0|0|0|0|0
06337|JKSE|RONY|IDR|Industrials|1159434|2021-10-29|Oct 29, 2021|09/2021|-0.76|--|838.5M|--|226|214|-0.0531|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-15|Sep 15, 2021|06/2021|-0.61|--|663.3M|--|206|200|-0.0291|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-11|Sep 11, 2021|03/2021|-1.02|--|564.1M|--|198|198|0|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-01|Sep 01, 2021|12/2020|-1.63|--|74.61M|--|204|204|0|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2020-10-25|Oct 25, 2020|09/2020|0.29|--|3.35B|--|470|464|-0.0128|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|Sep 30, 2020|06/2020|-2.29|--|793.1M|--|121|220|0.8182|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|09/2018|0.12|--|3.54B|--|0|135|-1|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|09/2019|4.64|--|9.78B|--|0|135|-1|0|0|0.4709|0.084
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|Apr 01, 2020|12/2018|2.01|--|6.46B|--|0|135|-1|0|0|0.4709|0.084
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-11-23|Nov 23, 2021|09/2021|-0.37|--|715.5M|--|228|228|0|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-09-02|Sep 02, 2021|03/2021|4.14|--|690.6M|--|78|102|0.3077|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-08-31|Aug 31, 2021|06/2021|-0.62|--|398.3M|--|71|78|0.0986|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-06-01|Jun 01, 2021|12/2020|-1.69|--|2.30B|--|100|99|-0.01|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-03-24|Mar 24, 2021|09/2020|-0.2|--|3.11B|--|52|50|-0.0385|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2020-09-29|Sep 29, 2020|06/2020|-1.87|--|1.47B|--|50|50|0|0|0|1.3085|0.5139
06338|JKSE|AYLS|IDR|Industrials|1156772|2020-08-10|Aug 10, 2020|03/2020|-1.09|--|3.08B|--|50|50|0|0|0|1.3085|0.5139
06339|JKSE|APLN|IDR|Real Estate|101286|2021-12-01|Dec 01, 2021|09/2021|-2.52|--|1,352.3B|--|129|127|-0.0155|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2021-08-30|Aug 30, 2021|06/2021|-5.19|--|1,068.4B|--|123|123|0|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2021-05-05|May 05, 2021|03/2021|-12.77|--|485.4B|--|154|153|-0.0065|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2021-04-05|Apr 05, 2021|12/2020|12.93|--|2,068.4B|--|156|160|0.0256|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2020-11-16|Nov 16, 2020|09/2020|-18.82|--|1,166.5B|--|116|119|0.0259|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2020-08-04|Aug 04, 2020|06/2020|19.63|--|399.9B|--|109|108|-0.0092|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2020-04-30|Apr 30, 2020|03/2020|-21.88|--|1,321.6B|--|103|101|-0.0194|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2020-02-26|Feb 26, 2020|12/2019|-3.84|--|870.3B|--|147|136|-0.0748|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2019-11-27|Nov 27, 2019|09/2019|-4.01|--|965.6B|--|202|177|-0.1238|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2019-08-07|Aug 07, 2019|06/2019|-0.99|--|1,202.5B|--|177|191|0.0791|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2019-05-02|May 02, 2019|03/2019|8.4|--|754.0B|--|173|168|-0.0289|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2019-02-27|Feb 27, 2019|12/2018|-14.42|--|1,232.0B|--|181|179|-0.011|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2018-11-28|Nov 28, 2018|09/2018|12.76|--|1,306.0B|--|158|160|0.0127|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2018-08-29|Aug 29, 2018|06/2018|2.15|--|1,136.1B|--|153|155|0.0131|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2018-05-30|May 30, 2018|03/2018|1.04|--|1,361.2B|--|204|197|-0.0343|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2018-02-28|Feb 28, 2018|12/2017|42.89|--|1,583.6B|--|226|232|0.0265|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2017-11-29|Nov 29, 2017|09/2017|-8|--|1,524.9B|--|230|222|-0.0348|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2017-08-07|Aug 07, 2017|06/2017|35.47|--|2,729.9B|--|226|232|0.0265|0|0|0.0794|0.0306
06339|JKSE|APLN|IDR|Real Estate|101286|2017-05-04|May 04, 2017|03/2017|2.41|--|1,204.6B|--|206|204|-0.0097|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-11-29|Nov 29, 2021|09/2021|0.65|--|14.32B|--|50|50|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-08-31|Aug 31, 2021|06/2021|0.56|--|12.68B|--|50|50|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-30|Jun 30, 2021|03/2021|0.26|--|7.50B|--|50|50|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-01|Jun 01, 2021|12/2020|-0.31|--|7.50B|--|50|50|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-11-30|Nov 30, 2020|09/2020|-0.71|--|4.01B|--|50|50|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-07-30|Jul 30, 2020|06/2020|-0.19|--|1.64B|--|81|71|-0.1235|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-06-29|Jun 29, 2020|03/2020|-0.05|--|3.27B|--|198|185|-0.0657|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-05-17|May 17, 2020|12/2019|0.03|--|7.50B|--|198|185|-0.0657|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-10-31|Oct 31, 2019|09/2019|--|--|5.32B|--|730|730|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-07-31|Jul 31, 2019|06/2019|0.02|--|4.36B|--|750|760|0.0133|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-04-29|Apr 29, 2019|03/2019|0.01|--|5.45B|--|750|755|0.0067|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-03-29|Mar 29, 2019|12/2018|0.03|--|670.5M|--|745|750|0.0067|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|2.79B|--|905|920|0.0166|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-07-31|Jul 31, 2018|06/2018|0.03|--|9.11B|--|875|890|0.0171|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-04-30|Apr 30, 2018|03/2018|0.02|--|12.07B|--|800|800|0|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|19.20B|--|825|830|0.0061|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-10-30|Oct 30, 2017|09/2017|-0.02|--|13.01B|--|725|735|0.0138|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-07-31|Jul 31, 2017|06/2017|-0|--|8.27B|--|685|690|0.0073|0|0|0.0794|0.0306
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-06-05|Jun 05, 2017|03/2017|0.08|--|10.82B|--|650|650|0|0|0|0.0794|0.0306
06341|JKSE|CMPP|IDR|Industrials|101373|2021-11-29|Nov 29, 2021|09/2021|-44.73|--|34.01B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-31|Aug 31, 2021|06/2021|-39.42|--|229.7B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-12|Aug 12, 2021|03/2021|-69.97|--|223.7B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2021-05-31|May 31, 2021|12/2020|-97.26|--|214.8B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2020-11-09|Nov 09, 2020|09/2020|-75.47|--|53.66B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|Aug 30, 2020|06/2020|-52.74|--|17.48B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-04|Aug 04, 2020|12/2019|-14.78|--|1,881.9B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|Oct 31, 2019|09/2019|7.76|--|1,833.0B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|Oct 31, 2019|06/2019|1.05|--|1,661.3B|--|184|0|-1|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2019-05-07|May 07, 2019|03/2019|-8.78|--|1,332.6B|--|202|197|-0.0248|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2019-04-02|Apr 02, 2019|12/2018|-23.26|--|1,329.6B|--|222|224|0.009|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2018-11-02|Nov 02, 2018|09/2018|-20.48|--|1,066.8B|--|212|218|0.0283|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2018-09-03|Sep 03, 2018|06/2018|-19.61|--|992.6B|--|260|252|-0.0308|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2018-05-04|May 04, 2018|03/2018|-21.02|--|843.8B|--|282|280|-0.0071|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2018-04-03|Apr 03, 2018|12/2017|-49.27|--|3,817.9B|--|340|344|0.0118|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2017-10-31|Oct 31, 2017|09/2017|-63.29|--|16.35B|--|828|803|-0.0302|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2017-07-31|Jul 31, 2017|06/2017|-2.23|--|3.95B|--|106|116|0.0943|0|0|0|0
06341|JKSE|CMPP|IDR|Industrials|101373|2017-05-04|May 04, 2017|03/2017|-514.12|--|884.1B|--|113|109|-0.0354|0|0|0|0
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-11-25|Nov 25, 2021|09/2021|89.78|--|241.0B|--|2860|3000|0.049|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-08-27|Aug 27, 2021|06/2021|71.91|--|189.8B|--|3050|3170|0.0393|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-06-28|Jun 28, 2021|03/2021|80.47|--|185.3B|--|1835|1890|0.03|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-05-25|May 25, 2021|12/2020|104.09|--|188.0B|--|1640|2000|0.2195|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-11-27|Nov 27, 2020|09/2020|58.42|--|165.5B|--|1185|1265|0.0675|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-07-29|Jul 29, 2020|06/2020|31.72|--|120.9B|--|880|990|0.125|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-06-29|Jun 29, 2020|03/2020|35.96|--|199.0B|--|840|865|0.0298|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-05-27|May 27, 2020|12/2019|62.64|--|218.3B|--|815|940|0.1534|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-10-24|Oct 24, 2019|09/2019|27.68|--|212.9B|--|1065|1100|0.0329|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-07-30|Jul 30, 2019|06/2019|22.37|--|211.9B|--|1150|1135|-0.013|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-04-29|Apr 29, 2019|03/2019|29.51|--|191.2B|--|1075|1090|0.014|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-03-27|Mar 27, 2019|12/2018|29.5|--|207.8B|--|1085|1070|-0.0138|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-10-30|Oct 30, 2018|09/2018|23.64|--|204.0B|--|895|890|-0.0056|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-07-30|Jul 30, 2018|06/2018|13.64|--|203.3B|--|920|935|0.0163|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-04-27|Apr 27, 2018|03/2018|22.99|--|189.3B|--|950|910|-0.0421|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-03-28|Mar 28, 2018|12/2017|25.56|--|201.4B|--|930|910|-0.0215|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-10-30|Oct 30, 2017|09/2017|17.16|--|207.8B|--|1010|1010|0|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-08-01|Aug 01, 2017|06/2017|3.2|--|208.5B|--|985|1020|0.0355|0|0|0.0794|0.0306
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-04-28|Apr 28, 2017|03/2017|18.91|--|196.7B|--|1220|1185|-0.0287|0|0|0.0794|0.0306
06343|JKSE|AIMS|IDR|Industrials|101288|2021-08-19|Aug 19, 2021|06/2021|1.49|--|9.20B|--|354|370|0.0452|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2021-04-09|Apr 09, 2021|03/2021|0.82|--|9.24B|--|266|340|0.2782|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2021-03-16|Mar 16, 2021|12/2020|-1.07|--|1.61B|--|214|186|-0.1308|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-11-29|Nov 29, 2020|09/2020|-1.63|--|1.57B|--|153|154|0.0065|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-07-13|Jul 13, 2020|06/2020|-0.41|--|1.53B|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-06-22|Jun 22, 2020|03/2020|-0.81|--|1.53B|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-05-28|May 28, 2020|12/2019|-1.04|--|1.53B|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|1.53B|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-07-31|Jul 31, 2019|06/2019|-0.56|--|1.53B|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-04-29|Apr 29, 2019|03/2019|-0.86|--|--|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-04-01|Apr 01, 2019|12/2018|-1.03|--|--|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-10-31|Oct 31, 2018|09/2018|-1.03|--|--|--|180|172|-0.0444|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-08-01|Aug 01, 2018|06/2018|-0.52|--|--|--|212|224|0.0566|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-04-30|Apr 30, 2018|03/2018|-0.32|--|--|--|302|280|-0.0728|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-04-02|Apr 02, 2018|12/2017|-2.58|--|1.07B|--|270|278|0.0296|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2017-10-31|Oct 31, 2017|09/2017|-1.73|--|461.5M|--|121|125|0.0331|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2017-07-28|Jul 28, 2017|06/2017|-1.55|--|434.2M|--|153|157|0.0261|0|0|0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2017-04-28|Apr 28, 2017|03/2017|-1.48|--|649.2M|--|130|130|0|0|0|0|0
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-04-29|Apr 29, 2022|03/2022|--|19.1|--|5,374.29B|735|0|-1|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-03-21|Mar 21, 2022|12/2021|--|9.94|--|6,290B|735|0|-1|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-10-26|Oct 26, 2021|09/2021|62.09|-3.14|6,543B|5,401B|4690|4460|-0.049|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-07-26|Jul 26, 2021|06/2021|62.09|100.4|5,595B|5,595B|3500|3560|0.0171|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-04-23|Apr 23, 2021|03/2021|77.34|83.09|5,111B|4,290.28B|3110|3220|0.0354|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-03-25|Mar 25, 2021|12/2020|65.74|36.59|3,853B|3,895.73B|3230|3380|0.0464|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-10-26|Oct 26, 2020|09/2020|59.22|-6.55|3,862B|3,862B|2630|2680|0.019|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-07-24|Jul 24, 2020|06/2020|51.34|83.94|3,656B|3,656B|2720|2850|0.0478|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-05-05|May 05, 2020|03/2020|57.25|66.81|6,345B|6,345.5B|2280|2450|0.0746|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-02-26|Feb 26, 2020|12/2019|2.58|44.8|6,584B|6,384.58B|2970|2750|-0.0741|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-10-30|Oct 30, 2019|09/2019|-3.24|-3.24|5,405B|5,294.75B|4010|3960|-0.0125|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-08-02|Aug 02, 2019|06/2019|99.66|70.39|4,677B|5,161.57B|4000|3890|-0.0275|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-04-30|Apr 30, 2019|03/2019|61.75|88.16|5,038B|5,472.15B|4550|4150|-0.0879|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-03-15|Mar 15, 2019|12/2018|95.44|34.99|6,720B|6,372.66B|5300|5300|0|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-10-31|Oct 31, 2018|09/2018|18.21|19.85|5,614B|5,907.82B|3430|3500|0.0204|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-08-01|Aug 01, 2018|06/2018|73.4|97.71|5,381B|6,040.21B|4210|4250|0.0095|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-04-30|Apr 30, 2018|03/2018|231.88|56.00|5,834B|5,501.49B|4860|4880|0.0041|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-03-16|Mar 16, 2018|12/2017|49.71|58.53|4,859B|4,971B|5800|6100|0.0517|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-11-01|Nov 01, 2017|09/2017|57.31|57.31|4,208.3B|--|7450|7575|0.0168|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-07-24|Jul 24, 2017|06/2017|88.59|--|4,880B|--|6300|6475|0.0278|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-04-28|Apr 28, 2017|03/2017|68|--|4,341B|4,341B|6850|6650|-0.0292|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-03-01|Mar 01, 2017|12/2016|70|--|4,260B|3,840B|6350|6250|-0.0157|0.587|-0.0307|0.3534|0.1099
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2016-10-27|Oct 27, 2016|09/2016|61|--|3,584B|4,153B|6850|6750|-0.0146|0.587|-0.0307|0.3534|0.1099
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-11-30|Nov 30, 2021|09/2021|-0.17|--|6.22B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-08-31|Aug 31, 2021|06/2021|-0.35|--|2.37B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-06-30|Jun 30, 2021|03/2021|0.02|--|9.85B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-05-31|May 31, 2021|12/2020|-0.15|--|19.64B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-11-30|Nov 30, 2020|09/2020|-0.43|--|9.13B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-29|Jul 29, 2020|06/2020|-0.37|--|4.64B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-01|Jul 01, 2020|03/2020|-0.36|--|6.85B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-06-03|Jun 03, 2020|12/2019|0.08|--|28.12B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-10-31|Oct 31, 2019|09/2019|--|--|9.14B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-07-31|Jul 31, 2019|06/2019|0.02|--|12.69B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-30|Apr 30, 2019|03/2019|0.06|--|24.21B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-01|Apr 01, 2019|12/2018|-0.03|--|8.83B|--|69|67|-0.029|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-11-01|Nov 01, 2018|09/2018|0.13|--|27.77B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-08-01|Aug 01, 2018|06/2018|0.03|--|23.05B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-05-01|May 01, 2018|03/2018|-0.01|--|17.89B|--|54|53|-0.0185|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-04-02|Apr 02, 2018|12/2017|0.22|--|26.21B|--|52|56|0.0769|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-31|Oct 31, 2017|09/2017|0.04|--|16.45B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-04|Oct 04, 2017|06/2017|0.05|--|13.37B|--|50|50|0|0|0|0.3028|0.1242
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-04-28|Apr 28, 2017|03/2017|-0.29|--|10.55B|--|50|50|0|0|0|0.3028|0.1242
06346|JKSE|ALKA|IDR|Materials|953124|2021-12-01|Dec 01, 2021|09/2021|7.69|--|1,100.1B|--|244|242|-0.0082|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2021-08-31|Aug 31, 2021|06/2021|7.33|--|630.0B|--|224|222|-0.0089|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2021-06-30|Jun 30, 2021|03/2021|2.31|--|316.3B|--|246|238|-0.0325|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2021-04-01|Apr 01, 2021|12/2020|2.31|--|316.3B|--|248|238|-0.0403|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2020-11-24|Nov 24, 2020|09/2020|8.58|--|689.9B|--|270|252|-0.0667|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2020-08-05|Aug 05, 2020|06/2020|8.21|--|622.7B|--|366|360|-0.0164|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2020-05-13|May 13, 2020|12/2019|-23.12|--|819.2B|--|400|440|0.1|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2019-10-31|Oct 31, 2019|09/2019|20.6|--|423.9B|--|498|496|-0.004|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2019-07-31|Jul 31, 2019|06/2019|9.15|--|475.8B|--|440|442|0.0045|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2019-04-30|Apr 30, 2019|03/2019|7.53|--|499.5B|--|384|370|-0.0365|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2019-03-29|Mar 29, 2019|12/2018|-15.11|--|946.6B|--|398|398|0|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2018-10-30|Oct 30, 2018|09/2018|20.31|--|233.1B|--|272|270|-0.0074|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2018-07-31|Jul 31, 2018|06/2018|25.17|--|1,492.1B|--|308|330|0.0714|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2018-04-30|Apr 30, 2018|03/2018|14.84|--|921.0B|--|400|422|0.055|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2018-03-30|Mar 30, 2018|12/2017|-22.82|--|682.1B|--|466|438|-0.0601|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2017-10-31|Oct 31, 2017|09/2017|17.86|--|562.9B|--|330|328|-0.0061|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2017-09-29|Sep 29, 2017|06/2017|33.63|--|554.0B|--|384|370|-0.0365|0|0|0|0
06346|JKSE|ALKA|IDR|Materials|953124|2017-05-02|May 02, 2017|03/2017|1.71|--|133.8B|--|136|102|-0.25|0|0|0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-29|Apr 29, 2022|03/2022|--|10.84|--|--|144|0|-1|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-01|Apr 01, 2022|12/2021|--|35|--|--|144|0|-1|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-11-09|Nov 09, 2021|09/2021|5.39|8.62|662B|662B|185|187|0.0108|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-08-30|Aug 30, 2021|06/2021|3.41|5.99|642B|--|155|162|0.0452|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-04-26|Apr 26, 2021|03/2021|11.98|11.98|468B|--|202|199|-0.0149|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-03-26|Mar 26, 2021|12/2020|-2.55|18.50|311B|--|232|232|0|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-11-16|Nov 16, 2020|09/2020|-23.67|1.9|183B|183B|167|191|0.1437|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-08-27|Aug 27, 2020|06/2020|43.66|1.14|619B|619B|123|128|0.0407|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-04-29|Apr 29, 2020|03/2020|-69.74|2.28|300B|--|113|118|0.0442|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-03-27|Mar 27, 2020|12/2019|41.31|12.78|1,515.2B|--|105|107|0.019|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-10-31|Oct 31, 2019|09/2019|2.47|12.72|677B|--|280|262|-0.0643|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-07-31|Jul 31, 2019|06/2019|-0.405|-0.4|598B|598B|334|322|-0.0359|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-05-01|May 01, 2019|03/2019|8.11|17.87|685B|--|336|340|0.0119|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-03-29|Mar 29, 2019|12/2018|16.85|8.35|772B|966.41B|314|320|0.0191|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-10-31|Oct 31, 2018|09/2018|6.19|2.95|1,006B|805.34B|272|270|-0.0074|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-07-31|Jul 31, 2018|06/2018|11.09|11.08|1,182B|1,182B|338|336|-0.0059|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-04-30|Apr 30, 2018|03/2018|15.2|16.44|1,015B|1,015B|358|368|0.0279|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-03-30|Mar 30, 2018|12/2017|13.41|11.23|747B|--|378|386|0.0212|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-10-30|Oct 30, 2017|09/2017|20.67|16.91|1,485B|--|396|406|0.0253|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-07-31|Jul 31, 2017|06/2017|27.19|8.67|983B|--|306|330|0.0784|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-04-28|Apr 28, 2017|03/2017|8.96|12.96|702B|--|350|346|-0.0114|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-03-31|Mar 31, 2017|12/2016|-7.68|10.62|811B|811.00B|364|354|-0.0275|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-10-31|Oct 31, 2016|09/2016|5.17|--|531B|--|442|438|-0.009|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-07-29|Jul 29, 2016|06/2016|--|--|442.4B|575.6M|540|535|-0.0093|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-04-28|Apr 28, 2016|03/2016|--|--|842.9B|719.56B|395|396|0.0025|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-03-28|Mar 28, 2016|12/2015|--|--|613.9B|874.89B|384|377|-0.0182|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-10-28|Oct 28, 2015|09/2015|--|--|437.2B|833.47B|419|383|-0.0859|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-07-31|Jul 31, 2015|06/2015|--|--|741.9B|869.45B|510|500|-0.0196|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-04-29|Apr 29, 2015|03/2015|--|--|990.7B|1,067B|640|615|-0.0391|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-03-25|Mar 25, 2015|12/2014|--|--|807.2B|649.49B|570|525|-0.0789|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-12-11|Dec 11, 2014|09/2014|--|--|878.8B|1,309B|580|580|0|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-07-29|Jul 29, 2014|06/2014|--|--|1,073.8B|--|525|515|-0.019|-0.3182|0|-0.4828|0.0394
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-04-28|Apr 28, 2014|03/2014|15.77|25.81|--|1,227B|550|535|-0.0273|-0.3182|0|-0.4828|0.0394
06348|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|Nov 02, 2021|09/2021|6.55|--|192.2B|--|555|540|-0.027|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2021-08-13|Aug 13, 2021|06/2021|5.54|--|241.0B|--|505|486|-0.0376|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2021-05-26|May 26, 2021|03/2021|0.61|--|269.1B|--|490|494|0.0082|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2021-04-01|Apr 01, 2021|12/2020|-1.99|--|295.6B|--|525|480|-0.0857|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2020-10-26|Oct 26, 2020|09/2020|7.31|--|274.6B|--|246|250|0.0163|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2020-08-03|Aug 03, 2020|06/2020|4.81|--|223.3B|--|124|131|0.0565|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2020-06-10|Jun 10, 2020|03/2020|-0.76|--|275.4B|--|119|117|-0.0168|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2020-05-14|May 14, 2020|12/2019|-1.97|--|217.3B|--|114|140|0.2281|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2019-11-25|Nov 25, 2019|09/2019|3.21|--|525.6B|--|1255|1250|-0.004|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2019-08-12|Aug 12, 2019|06/2019|5.58|--|252.7B|--|2360|2180|-0.0763|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2019-05-30|May 30, 2019|03/2019|0.31|--|226.1B|--|7600|6975|-0.0822|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2019-03-29|Mar 29, 2019|12/2018|1.73|--|292.9B|--|6825|6475|-0.0513|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2018-10-31|Oct 31, 2018|09/2018|5.17|--|210.5B|--|5625|5650|0.0044|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2018-08-01|Aug 01, 2018|06/2018|-9.51|--|189.7B|--|5625|5575|-0.0089|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2018-05-31|May 31, 2018|03/2018|0.33|--|90.44B|--|4690|4650|-0.0085|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2018-04-02|Apr 02, 2018|12/2017|2.45|--|89.66B|--|2100|2270|0.081|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2017-10-31|Oct 31, 2017|09/2017|-3.68|--|29.12B|--|1550|1435|-0.0742|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2017-07-31|Jul 31, 2017|06/2017|0.77|--|43.52B|--|1485|1485|0|2.1361|0|2.0346|0.4003
06348|JKSE|FIRE|IDR|Energy|1025106|2017-05-04|May 04, 2017|03/2017|-0.27|--|14.63B|--|0|750|-1|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2021-12-01|Dec 01, 2021|09/2021|21.59|--|372.8B|--|978.385|1031.141|0.0539|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2021-08-31|Aug 31, 2021|06/2021|14.03|--|329.1B|--|738.585|700.217|-0.0519|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2021-06-02|Jun 02, 2021|03/2021|13.29|--|340.7B|--|858.485|868.077|0.0112|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2021-03-25|Mar 25, 2021|12/2020|14.64|--|323.1B|--|443.151|445.069|0.0043|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2020-11-24|Nov 24, 2020|09/2020|14.63|--|263.2B|--|393.272|374.088|-0.0488|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2020-07-30|Jul 30, 2020|06/2020|9.28|--|208.2B|--|381.762|364.496|-0.0452|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2020-06-09|Jun 09, 2020|03/2020|7.42|--|311.4B|--|377.925|379.844|0.0051|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2020-04-05|Apr 05, 2020|12/2019|12.77|--|260.5B|--|418.212|422.048|0.0092|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2019-10-30|Oct 30, 2019|09/2019|17.71|--|272.5B|--|380|382|0.0053|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2019-07-31|Jul 31, 2019|06/2019|10.78|--|262.5B|--|342|370|0.0819|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2019-05-28|May 28, 2019|03/2019|14.56|--|300.9B|--|360|350|-0.0278|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2019-03-29|Mar 29, 2019|12/2018|9.32|--|200.6B|--|350|324|-0.0743|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2018-11-16|Nov 16, 2018|09/2018|14.34|--|199.6B|--|418|406|-0.0287|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2018-09-14|Sep 14, 2018|06/2018|2.67|--|184.4B|--|412|415|0.0073|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2018-04-30|Apr 30, 2018|03/2018|11.71|--|205.1B|--|421|424|0.0071|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2018-03-28|Mar 28, 2018|12/2017|4.69|--|188.1B|--|412|421|0.0218|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2017-10-31|Oct 31, 2017|09/2017|7.47|--|179.7B|--|364|364|0|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2017-08-01|Aug 01, 2017|06/2017|-1.63|--|167.0B|--|0|364|-1|2.1361|0|2.0346|0.4003
06349|JKSE|ALDO|IDR|Materials|101291|2017-05-04|May 04, 2017|03/2017|13.42|--|174.0B|--|0|364|-1|2.1361|0|2.0346|0.4003
06350|JKSE|ALMI|IDR|Materials|101292|2021-05-31|May 31, 2021|12/2020|-0.03|--|68.01M|--|250|246|-0.016|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2020-11-04|Nov 04, 2020|09/2020|-51.58|--|284.4B|--|250|230|-0.08|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2020-07-30|Jul 30, 2020|06/2020|-251.96|--|210.8B|--|214|200|-0.0654|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2020-06-26|Jun 26, 2020|03/2020|84.61|--|235.3B|--|222|212|-0.045|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2020-05-29|May 29, 2020|12/2019|-250.35|--|233.0B|--|224|202|-0.0982|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2019-10-30|Oct 30, 2019|09/2019|-75.7|--|416.1B|--|360|376|0.0444|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2019-07-31|Jul 31, 2019|06/2019|-100.12|--|646.4B|--|490|505|0.0306|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2019-04-30|Apr 30, 2019|03/2019|-58.91|--|938.7B|--|525|490|-0.0667|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2019-03-29|Mar 29, 2019|12/2018|-15.99|--|1,046.5B|--|715|760|0.0629|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2018-10-30|Oct 30, 2018|09/2018|24.76|--|1,322.3B|--|302|312|0.0331|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2018-08-27|Aug 27, 2018|06/2018|-14.24|--|1,099.8B|--|408|370|-0.0931|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2018-04-30|Apr 30, 2018|03/2018|16.09|--|954.2B|--|258|312|0.2093|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2018-03-28|Mar 28, 2018|12/2017|9.73|--|936.6B|--|218|234|0.0734|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2017-11-30|Nov 30, 2017|09/2017|-5.81|--|897.0B|--|230|224|-0.0261|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2017-07-31|Jul 31, 2017|06/2017|5.05|--|808.6B|--|224|220|-0.0179|0|0|-5.5828|0.076
06350|JKSE|ALMI|IDR|Materials|101292|2017-04-28|Apr 28, 2017|03/2017|4.74|--|842.7B|--|176|191|0.0852|0|0|-5.5828|0.076
06351|JKSE|ATIC|IDR|Information Technology|955951|2022-01-03|Jan 03, 2022|09/2021|-16.69|--|1,556.1B|--|800|730|-0.0875|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-08-31|Aug 31, 2021|06/2021|-14.97|--|1,351.7B|--|810|795|-0.0185|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-06-30|Jun 30, 2021|03/2021|-5.13|--|1,337.4B|--|2110|1830|-0.1327|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-05-31|May 31, 2021|12/2020|-214.59|--|1,768.4B|--|700|715|0.0214|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-11-30|Nov 30, 2020|09/2020|2.76|--|1,451.0B|--|690|605|-0.1232|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-09-30|Sep 30, 2020|06/2020|-17.27|--|1,477.9B|--|620|565|-0.0887|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-07-06|Jul 06, 2020|12/2019|16.43|--|1,602.7B|--|870|810|-0.069|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-07-01|Jul 01, 2020|03/2020|-9.03|--|1,460.4B|--|870|810|-0.069|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-11-01|Nov 01, 2019|09/2019|-7.01|--|1,124.7B|--|705|790|0.1206|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-07-31|Jul 31, 2019|06/2019|-2.57|--|1,421.1B|--|870|850|-0.023|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-07-09|Jul 09, 2019|03/2019|-7.07|--|1,403.7B|--|830|765|-0.0783|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-03-29|Mar 29, 2019|12/2018|13.22|--|1,700.9B|--|1000|875|-0.125|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-10-31|Oct 31, 2018|09/2018|-1.11|--|1,394.1B|--|870|840|-0.0345|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-08-22|Aug 22, 2018|03/2018|3.67|--|1,158.9B|--|940|800|-0.1489|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-08-01|Aug 01, 2018|06/2018|-10.29|--|1,179.5B|--|920|905|-0.0163|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-03-30|Mar 30, 2018|12/2017|11.3|--|1,445.3B|--|740|740|0|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-10-31|Oct 31, 2017|09/2017|-1.03|--|1,108.2B|--|785|730|-0.0701|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-07-31|Jul 31, 2017|06/2017|4.91|--|1,061.5B|--|715|715|0|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-06-04|Jun 04, 2017|03/2017|3.24|--|978.9B|--|690|695|0.0072|-0.3086|0|-2.1667|-0.1344
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-02-03|Feb 03, 2017|12/2016|15.83|--|1,574.3B|--|710|700|-0.0141|-0.3086|0|-2.1667|-0.1344
06352|JKSE|OKAS|IDR|Industrials|101293|2018-05-22|May 22, 2018|03/2018|-0|--|29.43M|--|300|288|-0.04|0|0|-2.0511|-0.0779
06352|JKSE|OKAS|IDR|Industrials|101293|2018-04-16|Apr 16, 2018|12/2017|0.01|--|30.33M|--|324|320|-0.0123|0|0|-2.0511|-0.0779
06352|JKSE|OKAS|IDR|Industrials|101293|2017-10-31|Oct 31, 2017|09/2017|-0|--|31.14M|--|440|432|-0.0182|0|0|-2.0511|-0.0779
06352|JKSE|OKAS|IDR|Industrials|101293|2017-07-31|Jul 31, 2017|06/2017|-0|--|21.97M|--|68|67|-0.0147|0|0|-2.0511|-0.0779
06352|JKSE|OKAS|IDR|Industrials|101293|2017-05-02|May 02, 2017|03/2017|-0|--|21.42M|--|62|59|-0.0484|0|0|-2.0511|-0.0779
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-11-29|Nov 29, 2021|09/2021|-0.09|--|86.86M|--|67|64|-0.0448|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|493.1M|--|92|86|-0.0652|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-06-29|Jun 29, 2021|03/2021|-0.09|--|469.6M|--|104|97|-0.0673|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-05-31|May 31, 2021|12/2020|-0.27|--|232.6M|--|104|97|-0.0673|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-11-30|Nov 30, 2020|09/2020|-0.03|--|232.6M|--|104|97|-0.0673|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|232.6M|--|104|97|-0.0673|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-06-30|Jun 30, 2020|03/2020|-0.13|--|425.7M|--|170|156|-0.0824|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-05-06|May 06, 2020|12/2019|1.17|--|11.37B|--|198|185|-0.0657|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-10-31|Oct 31, 2019|09/2019|-0.2|--|834.9M|--|780|780|0|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-07-31|Jul 31, 2019|06/2019|-0.28|--|643.7M|--|655|675|0.0305|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-04-30|Apr 30, 2019|03/2019|-0.22|--|506.8M|--|635|640|0.0079|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-03-29|Mar 29, 2019|12/2018|1.11|--|6.17B|--|640|670|0.0469|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-10-31|Oct 31, 2018|09/2018|-0.33|--|3.39B|--|600|600|0|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|Jul 31, 2018|06/2017|-2.87|--|5.23B|--|428|428|0|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|Jul 31, 2018|06/2018|-0.31|--|3.52B|--|428|428|0|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-04-30|Apr 30, 2018|03/2018|-0.18|--|3.21B|--|410|410|0|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-03-29|Mar 29, 2018|12/2017|-0.85|--|3.24B|--|416|426|0.024|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-31|Oct 31, 2017|09/2017|-0.94|--|11.25B|--|388|400|0.0309|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-16|Oct 16, 2017|12/2016|0.01|--|125.0M|--|360|350|-0.0278|-0.3086|0|-2.1667|-0.1344
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-05-04|May 04, 2017|03/2017|-0.25|--|3.97B|--|0|175|-1|-0.3086|0|-2.1667|-0.1344
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-11-29|Nov 29, 2021|09/2021|-0.29|--|3.34B|--|72|70|-0.0278|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-30|Aug 30, 2021|06/2021|0.16|--|862.7M|--|51|50|-0.0196|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-12|Aug 12, 2021|03/2021|-0|--|1.91B|--|50|50|0|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|May 31, 2021|12/2019|-6.54|--|7.82B|--|52|51|-0.0192|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|May 31, 2021|12/2020|-3.05|--|1.94B|--|52|51|-0.0192|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|Nov 29, 2020|09/2019|24.58|--|3.98B|--|93|93|0|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|Jul 29, 2020|06/2019|-14.75|--|1.15B|--|230|240|0.0435|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|Jul 29, 2020|06/2020|6.89|--|13.64M|--|230|240|0.0435|0|0|0.2727|0.2701
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-06-30|Jun 30, 2020|03/2020|-44.64|--|1.15B|--|384|368|-0.0417|0|0|0.2727|0.2701
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-11-03|Nov 03, 2021|09/2021|-0.05|--|81.53B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-08-30|Aug 30, 2021|06/2021|-0.26|--|83.88B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-06-28|Jun 28, 2021|03/2021|0.72|--|85.74B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-04-26|Apr 26, 2021|12/2020|-3.74|--|81.44B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-11-25|Nov 25, 2020|09/2020|4.76|--|36.27B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-07-29|Jul 29, 2020|06/2020|1.56|--|56.22B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-04-28|Apr 28, 2020|03/2020|6.95|--|86.29B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-04-17|Apr 17, 2020|12/2019|-0.15|--|99.83B|--|50|50|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-10-29|Oct 29, 2019|09/2019|2.49|--|75.95B|--|285|284|-0.0035|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-07-29|Jul 29, 2019|06/2018|-12.21|--|75.17B|--|400|400|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-07-29|Jul 29, 2019|06/2019|-0.18|--|65.00B|--|400|400|0|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-29|Apr 29, 2019|03/2019|6.74|--|70.99B|--|307|324|0.0554|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-22|Apr 22, 2019|03/2018|5.16|--|72.44B|--|322|317|-0.0155|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-22|Apr 22, 2019|12/2017|-16.37|--|72.59B|--|322|317|-0.0155|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-03-29|Mar 29, 2019|12/2018|-8.64|--|71.15B|--|351|344|-0.0199|0|0|-0.0957|-0.712
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2018-11-02|Nov 02, 2018|09/2018|12.11|--|229.1B|--|390|406|0.041|0|0|-0.0957|-0.712
06356|JKSE|AGII|IDR|Materials|991135|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1410|0|-1|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2021-11-02|Nov 02, 2021|09/2021|14.96|--|778.8B|--|1450|1430|-0.0138|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2021-08-30|Aug 30, 2021|06/2021|14.96|--|653.1B|--|1250|1315|0.052|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2021-05-07|May 07, 2021|03/2021|16.22|--|642.7B|--|1110|1105|-0.0045|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2021-03-03|Mar 03, 2021|12/2020|21.73|--|611.4B|--|1335|1255|-0.0599|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2020-12-01|Dec 01, 2020|09/2020|4.28|--|547B|--|900|880|-0.0222|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2020-09-02|Sep 02, 2020|06/2020|6.19|--|486B|486B|488|494|0.0123|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2020-06-03|Jun 03, 2020|03/2020|6.19|--|544B|--|420|476|0.1333|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2020-02-26|Feb 26, 2020|12/2019|8.97|--|586B|--|560|540|-0.0357|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2019-11-27|Nov 27, 2019|09/2019|9.6|--|565B|565B|580|565|-0.0259|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2019-08-28|Aug 28, 2019|06/2019|4.58|--|530B|530B|620|620|0|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2019-05-29|May 29, 2019|03/2019|9.78|--|522B|522B|530|530|0|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2019-02-27|Feb 27, 2019|12/2018|8.65|--|610B|--|625|610|-0.024|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2018-11-28|Nov 28, 2018|09/2018|10.14|--|513B|513B|615|625|0.0163|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2018-08-29|Aug 29, 2018|06/2018|5.16|--|461B|461B|555|570|0.027|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2018-05-30|May 30, 2018|03/2018|8.57|--|490B|490.00B|670|660|-0.0149|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2018-02-28|Feb 28, 2018|12/2017|6.09|--|507B|--|735|745|0.0136|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2017-11-29|Nov 29, 2017|09/2017|9.45|--|464.5B|--|590|600|0.0169|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2017-08-30|Aug 30, 2017|06/2017|4.77|--|435B|--|730|690|-0.0548|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2017-05-31|May 31, 2017|03/2017|7.59|--|432B|--|905|900|-0.0055|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2017-03-01|Mar 01, 2017|12/2016|--|--|455B|455.00B|1070|1060|-0.0093|0|0|0|0.2003
06356|JKSE|AGII|IDR|Materials|991135|2016-11-30|Nov 30, 2016|09/2016|--|--|381B|--|910|910|0|0|0|0|0.2003
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1770|0|-1|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2022-03-02|Mar 02, 2022|12/2021|--|-8.37|--|10,222B|1770|0|-1|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-10-22|Oct 22, 2021|09/2021|22.06|20.01|9,201B|9,201B|2450|2420|-0.0122|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-09-01|Sep 01, 2021|06/2021|22.06|83.22|8,065B|4,468B|2390|2320|-0.0293|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-05-03|May 03, 2021|03/2021|26.23|--|9,210B|8,649.42B|2490|2620|0.0522|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-03-15|Mar 15, 2021|12/2020|13.05|--|9,335B|9,335B|2420|2270|-0.062|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-10-27|Oct 27, 2020|09/2020|31.25|--|8,811B|8,811B|1060|1100|0.0377|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-08-03|Aug 03, 2020|06/2020|-11.73|--|4,024B|4,024B|730|705|-0.0342|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-06-28|Jun 28, 2020|03/2020|-11.73|--|5,203B|--|605|595|-0.0165|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-02-26|Feb 26, 2020|12/2019|-15.29|--|8,181B|--|660|600|-0.0909|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-10-27|Oct 27, 2019|09/2019|8.13|--|10,111B|8,760B|955|915|-0.0419|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-09-29|Sep 29, 2019|06/2019|7.14|--|8,207B|--|990|975|-0.0152|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-04-29|Apr 29, 2019|03/2019|7.14|--|6,219.07B|--|875|865|-0.0114|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-03-11|Mar 11, 2019|12/2018|10.12|--|5,290B|--|990|970|-0.0202|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-12-02|Dec 02, 2018|09/2018|11.93|--|8,136B|--|615|735|0.1951|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-09-07|Sep 07, 2018|06/2018|4.11|--|6,120B|6,120B|800|795|-0.0062|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-04-26|Apr 26, 2018|03/2018|10.22|--|5,731.41B|--|850|830|-0.0235|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-03-09|Mar 09, 2018|12/2017|19.47|--|5,692B|--|875|900|0.0286|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-11-02|Nov 02, 2017|09/2017|6.85|--|3,951.0B|--|710|670|-0.0563|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-07-31|Jul 31, 2017|06/2017|-20.92|--|1,360B|--|690|690|0|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-04-27|Apr 27, 2017|03/2017|0.28|--|1,650.81B|--|700|695|-0.0071|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-02-28|Feb 28, 2017|12/2016|--|--|2,661.0B|2,661B|740|750|0.0135|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-10-31|Oct 31, 2016|09/2016|--|--|2,283B|--|865|900|0.0405|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-08-29|Aug 29, 2016|06/2016|--|--|2,181.0B|--|750|715|-0.0467|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-04-29|Apr 29, 2016|03/2016|--|--|1,981.7B|1,982B|740|755|0.0203|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-02-29|Feb 29, 2016|12/2015|--|--|1,487.7B|--|369|365|-0.0108|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-11-25|Nov 25, 2015|09/2015|--|--|1,194.8B|--|354|352|-0.0056|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-09-21|Sep 21, 2015|06/2015|--|--|4,982.4B|--|403|402|-0.0025|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-04-30|Apr 30, 2015|03/2015|--|--|2,866.6B|--|680|655|-0.0368|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-03-02|Mar 02, 2015|12/2014|--|--|3,608.1B|--|844|840|-0.0047|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-10-31|Oct 31, 2014|09/2014|--|--|1,825.8B|--|806|794|-0.0149|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-08-28|Aug 28, 2014|06/2014|--|--|1,683.5B|--|1000|1004|0.004|-0.3182|0|-0.4828|0.0394
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-06-02|Jun 02, 2014|03/2014|-28.59|-20.12|--|2,796B|1008|1008|0|-0.3182|0|-0.4828|0.0394
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-12-06|Dec 06, 2021|09/2021|0.02|--|616.2M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-08-31|Aug 31, 2021|06/2021|-0.11|--|770.9M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-07-22|Jul 22, 2021|03/2021|-0.27|--|94.73M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-06-30|Jun 30, 2021|12/2020|0.47|--|204.5B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-11-30|Nov 30, 2020|09/2020|-0.09|--|1.93B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|76.96M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-07-02|Jul 02, 2020|03/2020|-1.45|--|1.10B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-06-30|Jun 30, 2020|12/2019|-24.3|--|18.86B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-11-21|Nov 21, 2019|03/2019|-0.3|--|810.2M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-11-21|Nov 21, 2019|06/2019|-0.4|--|835.5M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-10-30|Oct 30, 2019|09/2019|-1.08|--|2.82B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-05-29|May 29, 2019|12/2018|-1.06|--|94.78B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-10-30|Oct 30, 2018|09/2017|-0.04|--|1.40B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-10-30|Oct 30, 2018|09/2018|-0.25|--|965.9M|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-08-29|Aug 29, 2018|06/2018|0.13|--|10.86B|--|50|50|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-05-17|May 17, 2018|03/2018|-0.32|--|774.2M|--|51|50|-0.0196|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-05-01|May 01, 2018|12/2017|-3.02|--|17.13B|--|51|51|0|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2017-05-04|May 04, 2017|03/2017|0.2|--|7.23B|--|68|65|-0.0441|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2017-04-29|Apr 29, 2017|12/2016|0.93|--|96.67B|--|73|71|-0.0274|0|0|0|-0.3796
06358|JKSE|AKKU|IDR|Real Estate|998092|2016-11-07|Nov 07, 2016|09/2016|-0.41|--|1.54B|--|112|101|-0.0982|0|0|0|-0.3796
06359|JKSE|APEX|IDR|Energy|101295|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--|575|570|-0.0087|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|555|535|-0.036|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--|452|565|0.25|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|382|492|0.288|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|154|166|0.0779|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|145|137|-0.0552|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|130|145|0.1154|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|153|130|-0.1503|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|384|336|-0.125|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|430|550|0.2791|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--|645|785|0.2171|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1200|980|-0.1833|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1710|2120|0.2398|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|30.36M|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2017-11-29|Nov 29, 2017|09/2017|0.01|--|21.22M|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2017-08-30|Aug 30, 2017|06/2017|-0|--|10.79M|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2017-04-20|Apr 20, 2017|03/2017|--|--|12.10M|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2017-03-01|Mar 01, 2017|12/2016|-0|--|17.90M|--|1780|1780|0|0|0|0|0.1656
06359|JKSE|APEX|IDR|Energy|101295|2016-11-30|Nov 30, 2016|09/2016|-0|--|15.97M|--|2160|2170|0.0046|0|0|0|0.1656
06361|JKSE|AKPI|IDR|Materials|101209|2021-11-29|Nov 29, 2021|09/2021|172.47|--|637.8B|--|705|860|0.2199|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2021-08-26|Aug 26, 2021|06/2021|16.35|--|702.7B|--|615|625|0.0163|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2021-05-20|May 20, 2021|03/2021|31.34|--|639.4B|--|555|545|-0.018|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2021-04-14|Apr 14, 2021|12/2020|72.49|--|566.3B|--|436|460|0.055|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2020-11-19|Nov 19, 2020|09/2020|6.3|--|526.3B|--|286|314|0.0979|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2020-07-30|Jul 30, 2020|06/2020|33.19|--|565.2B|--|286|290|0.014|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2020-06-23|Jun 23, 2020|03/2020|-4.15|--|572.2B|--|360|336|-0.0667|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2020-05-19|May 19, 2020|12/2019|71.59|--|540.9B|--|408|380|-0.0686|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2019-11-01|Nov 01, 2019|09/2019|-0.33|--|572.7B|--|380|418|0.1|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2019-07-31|Jul 31, 2019|06/2019|-2.14|--|547.1B|--|432|460|0.0648|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2019-04-30|Apr 30, 2019|03/2019|19.68|--|590.4B|--|590|570|-0.0339|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2019-03-29|Mar 29, 2019|12/2018|96|--|594.8B|--|655|590|-0.0992|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2018-11-02|Nov 02, 2018|09/2018|-4.27|--|616.4B|--|705|660|-0.0638|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2018-07-31|Jul 31, 2018|06/2017|9.11|--|491.9B|--|800|795|-0.0062|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2018-07-31|Jul 31, 2018|06/2018|-8.79|--|569.3B|--|800|795|-0.0062|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2018-04-30|Apr 30, 2018|03/2018|21.98|--|606.9B|--|780|770|-0.0128|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2018-04-02|Apr 02, 2018|12/2017|-2.94|--|530.2B|--|815|815|0|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2017-11-02|Nov 02, 2017|09/2017|24.73|--|1,534.6B|--|870|745|-0.1437|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2017-05-05|May 05, 2017|03/2017|21.17|--|531.7B|--|900|880|-0.0222|0|0|0|0
06361|JKSE|AKPI|IDR|Materials|101209|2017-03-29|Mar 29, 2017|12/2016|18.12|--|470.0B|--|0|870|-1|0|0|0|0
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2018-05-31|May 31, 2018|03/2018|-0|--|8.39M|--|825|0|-1|0|0|-8.9976|-0.0122
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2018-04-27|Apr 27, 2018|12/2017|-0.02|--|8.15M|--|825|0|-1|0|0|-8.9976|-0.0122
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-11-01|Nov 01, 2017|09/2017|0.01|--|6.48M|--|825|0|-1|0|0|-8.9976|-0.0122
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-07-31|Jul 31, 2017|06/2017|-0.01|--|8.83M|--|825|825|0|0|0|-8.9976|-0.0122
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-06-21|Jun 21, 2017|03/2017|-0.02|--|9.85M|--|0|825|-1|0|0|-8.9976|-0.0122
06363|JKSE|APII|IDR|Industrials|101296|2021-10-27|Oct 27, 2021|09/2021|7.68|--|68.74B|--|185|183|-0.0108|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2021-07-29|Jul 29, 2021|06/2021|3.44|--|66.87B|--|176|174|-0.0114|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2021-04-29|Apr 29, 2021|03/2021|5|--|60.97B|--|177|179|0.0113|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2021-04-09|Apr 09, 2021|12/2020|6.94|--|57.75B|--|175|176|0.0057|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2020-10-27|Oct 27, 2020|09/2020|7.73|--|66.40B|--|148|157|0.0608|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2020-07-24|Jul 24, 2020|06/2020|5.93|--|56.01B|--|236|232|-0.0169|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2020-04-28|Apr 28, 2020|03/2020|7.38|--|68.78B|--|200|199|-0.005|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2020-04-03|Apr 03, 2020|12/2019|2.66|--|64.20B|--|220|206|-0.0636|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2019-10-29|Oct 29, 2019|09/2019|7.97|--|61.90B|--|182|182|0|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2019-07-29|Jul 29, 2019|06/2019|4.64|--|54.67B|--|167|167|0|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2019-04-29|Apr 29, 2019|03/2019|8.33|--|62.00B|--|180|175|-0.0278|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2019-03-28|Mar 28, 2019|12/2018|7|--|56.04B|--|180|190|0.0556|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2018-10-26|Oct 26, 2018|09/2018|10.21|--|63.79B|--|202|180|-0.1089|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2018-07-30|Jul 30, 2018|06/2018|3.02|--|45.39B|--|195|195|0|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2018-05-01|May 01, 2018|03/2018|7.86|--|51.28B|--|198|210|0.0606|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2018-03-28|Mar 28, 2018|12/2017|5.74|--|52.53B|--|199|204|0.0251|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2017-10-27|Oct 27, 2017|09/2017|1.8|--|37.49B|--|236|244|0.0339|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2017-07-28|Jul 28, 2017|06/2017|1.09|--|38.07B|--|238|238|0|0|0|0|0
06363|JKSE|APII|IDR|Industrials|101296|2017-04-29|Apr 29, 2017|03/2017|4|--|39.98B|--|226|202|-0.1062|0|0|0|0
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-11-01|Nov 01, 2021|09/2021|-1.77|--|10.92B|--|320|288|-0.1|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-08-30|Aug 30, 2021|06/2021|-2.56|--|10.25B|--|585|640|0.094|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-05-03|May 03, 2021|03/2021|-3.37|--|6.13B|--|384|404|0.0521|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-04-01|Apr 01, 2021|12/2020|-3.53|--|12.32B|--|396|380|-0.0404|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-10-26|Oct 26, 2020|09/2020|-17.41|--|6.86B|--|390|391|0.0026|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-07-30|Jul 30, 2020|06/2020|-11.1|--|5.81B|--|355|360|0.0141|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-04-30|Apr 30, 2020|03/2020|0.09|--|10.12B|--|340|340|0|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-04-15|Apr 15, 2020|12/2019|12.28|--|14.12B|--|340|340|0|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-10-29|Oct 29, 2019|09/2019|-12.08|--|5.40B|--|359|350|-0.0251|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-07-26|Jul 26, 2019|06/2019|0.03|--|9.55B|--|340|390|0.1471|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-04-26|Apr 26, 2019|03/2019|0.2|--|8.59B|--|342|343|0.0029|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|7.58B|--|343|360|0.0496|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-10-30|Oct 30, 2018|09/2018|0.61|--|20.22B|--|210|189|-0.1|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|03/2017|0.74|--|6.45B|--|1030|1230|0.1942|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|03/2018|0.94|--|6.81B|--|1030|1230|0.1942|0|0|0.6514|-0.0152
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|Sep 26, 2018|12/2017|4.12|--|27.87B|--|1030|1230|0.1942|0|0|0.6514|-0.0152
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-10-26|Oct 26, 2021|09/2021|0.17|--|13.57B|--|60|79|0.3167|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-08-16|Aug 16, 2021|06/2021|0.14|--|19.80B|--|50|50|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-06-28|Jun 28, 2021|03/2021|0.06|--|16.15B|--|50|50|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-06-01|Jun 01, 2021|12/2020|-4.24|--|42.46B|--|50|50|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-12-12|Dec 12, 2020|09/2019|-1.15|--|17.01B|--|70|70|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-12-12|Dec 12, 2020|09/2020|-3.03|--|21.17B|--|70|70|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-07-30|Jul 30, 2020|06/2020|-4.66|--|12.93B|--|288|340|0.1806|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-06-05|Jun 05, 2020|03/2020|-3.36|--|6.39B|--|1210|1210|0|0|0|-0.85|0.1118
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-04-29|Apr 29, 2020|12/2019|22.65|--|38.14B|--|0|1395|-1|0|0|-0.85|0.1118
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-12-01|Dec 01, 2021|09/2021|1.66|--|19.13B|--|198|199|0.0051|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-09-09|Sep 09, 2021|06/2021|4.63|--|17.49B|--|101.879|100.181|-0.0167|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-04-26|Apr 26, 2021|03/2021|3.8|--|15.74B|--|99.332|99.332|0|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-03-09|Mar 09, 2021|12/2020|3.62|--|15.61B|--|120.557|118.859|-0.0141|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-11-13|Nov 13, 2020|09/2020|1.1|--|17.05B|--|98.483|96.785|-0.0172|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-08-11|Aug 11, 2020|06/2020|0.37|--|14.87B|--|65.372|62.825|-0.039|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-07-01|Jul 01, 2020|03/2020|2.99|--|17.94B|--|74.711|70.466|-0.0568|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-03-26|Mar 26, 2020|12/2019|-0.8|--|18.02B|--|44.997|44.148|-0.0189|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-10-29|Oct 29, 2019|09/2019|3.84|--|18.24B|--|84.05|83.201|-0.0101|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-07-31|Jul 31, 2019|06/2019|5.98|--|15.01B|--|118|115|-0.0254|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-05-06|May 06, 2019|03/2019|-5.1|--|12.15B|--|137|131|-0.0438|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-04-01|Apr 01, 2019|12/2018|-3.21|--|9.97B|--|137|132|-0.0365|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|Feb 20, 2019|09/2017|38.25|--|13.28B|--|0|432|-1|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|Feb 20, 2019|09/2018|5.74|--|20.80B|--|0|432|-1|0|0|0|0
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|Feb 20, 2019|12/2017|32.79|--|19.48B|--|0|432|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-12-01|Dec 01, 2021|09/2021|0.18|--|10.21B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-11-03|Nov 03, 2021|06/2021|0.11|--|18.98B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-07-30|Jul 30, 2021|03/2021|0.16|--|12.15B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-29|Jun 29, 2021|12/2020|0.24|--|18.16B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-14|Jun 14, 2021|09/2020|1.18|--|19.79B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-04-06|Apr 06, 2021|06/2020|0.42|--|12.49B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-23|Mar 23, 2021|03/2020|0.55|--|15.63B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-15|Mar 15, 2021|12/2019|0.42|--|10.51B|--|50|0|-1|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-10-30|Oct 30, 2019|09/2019|-0.6|--|3.76B|--|200|195|-0.025|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|6.26B|--|252|250|-0.0079|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-30|Apr 30, 2019|03/2019|2.73|--|68.91B|--|312|316|0.0128|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-01|Apr 01, 2019|12/2018|4.41|--|58.89B|--|320|328|0.025|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-10-31|Oct 31, 2018|09/2018|-1.19|--|13.62B|--|280|296|0.0571|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-08-01|Aug 01, 2018|06/2018|0.7|--|35.19B|--|298|306|0.0268|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-07|Jun 07, 2018|03/2018|3.07|--|83.51B|--|308|314|0.0195|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-04|Jun 04, 2018|12/2017|2.3|--|32.52B|--|330|304|-0.0788|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-10-30|Oct 30, 2017|09/2017|0.25|--|104.7B|--|244|244|0|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-07-31|Jul 31, 2017|06/2017|0.71|--|41.65B|--|378|364|-0.037|0|0|0|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-05-04|May 04, 2017|03/2017|-0.95|--|41.65B|--|0|450|-1|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-11-02|Nov 02, 2021|09/2021|-2.97|--|5.66B|--|1930|1845|-0.044|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-10-08|Oct 08, 2021|06/2021|-3|--|6.63B|--|1620|1720|0.0617|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-06-24|Jun 24, 2021|03/2021|-2|--|6.48B|--|635|555|-0.126|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-05-27|May 27, 2021|12/2020|3.02|--|9.78B|--|258|258|0|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-12-29|Dec 29, 2020|09/2020|-5.63|--|7.27B|--|272|260|-0.0441|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-11-24|Nov 24, 2020|06/2020|-12.3|--|1.27B|--|308|288|-0.0649|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-06-02|Jun 02, 2020|03/2020|3.81|--|14.60B|--|410|410|0|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-04-09|Apr 09, 2020|12/2019|1.02|--|21.98B|--|372|376|0.0108|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-12-10|Dec 10, 2019|09/2019|7.35|--|27.97B|--|386|384|-0.0052|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-12-05|Dec 05, 2019|06/2019|-3.34|--|17.16B|--|390|386|-0.0103|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-05-24|May 24, 2019|03/2019|0.51|--|18.61B|--|380|342|-0.1|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-04-30|Apr 30, 2019|12/2018|6.95|--|25.73B|--|410|386|-0.0585|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-10-22|Oct 22, 2018|09/2018|5.51|--|23.64B|--|160|165|0.0313|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-09-28|Sep 28, 2018|06/2018|-0.28|--|17.99B|--|220|210|-0.0455|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-04-30|Apr 30, 2018|03/2018|2.1|--|20.08B|--|306|300|-0.0196|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-02-03|Feb 03, 2018|12/2017|8.81|--|27.79B|--|290|288|-0.0069|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-10-30|Oct 30, 2017|09/2017|6.25|--|23.52B|--|324|290|-0.1049|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-09-29|Sep 29, 2017|06/2017|-1.97|--|18.76B|--|372|386|0.0376|0|0|0|0
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-04-27|Apr 27, 2017|03/2017|0.67|--|18.22B|--|0|340|-1|0|0|0|0
06369|JKSE|ARNA|IDR|Industrials|101298|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|860|0|-1|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|860|0|-1|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2021-12-01|Dec 01, 2021|09/2021|13.97|--|638.6B|--|835|850|0.018|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2021-07-19|Jul 19, 2021|06/2021|13.97|--|584.5B|--|760|760|0|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2021-06-02|Jun 02, 2021|03/2021|16.12|--|662.4B|--|710|755|0.0634|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2021-03-23|Mar 23, 2021|12/2020|14.28|--|599B|--|760|750|-0.0132|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2020-12-02|Dec 02, 2020|09/2020|13.74|--|617B|--|540|545|0.0093|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2020-07-15|Jul 15, 2020|06/2020|7.48|--|412B|--|368|420|0.1413|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2020-06-03|Jun 03, 2020|03/2020|8.95|--|584B|--|394|390|-0.0102|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2020-02-25|Feb 25, 2020|12/2019|7.60|--|520B|520B|428|440|0.028|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2019-11-27|Nov 27, 2019|09/2019|6.32|--|585B|--|468|466|-0.0043|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2019-07-17|Jul 17, 2019|06/2019|6.32|--|485.5B|--|505|510|0.0099|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2019-05-29|May 29, 2019|03/2019|7.59|--|561.2B|--|510|505|-0.0098|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2019-03-19|Mar 19, 2019|12/2018|5.3|5.3|508B|508B|494|494|0|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2018-11-28|Nov 28, 2018|09/2018|6.3|--|540B|--|402|406|0.01|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2018-07-19|Jul 19, 2018|06/2018|5.03|--|428.8B|--|354|356|0.0056|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2018-05-30|May 30, 2018|03/2018|5.03|--|494.7B|--|328|322|-0.0183|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2018-03-20|Mar 20, 2018|12/2017|5.03|--|466.0B|--|326|334|0.0245|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2017-11-29|Nov 29, 2017|09/2017|3.04|--|452.0B|--|350|350|0|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2017-07-20|Jul 20, 2017|06/2017|3.01|--|373.5B|--|470|456|-0.0298|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2017-04-26|Apr 26, 2017|03/2017|5.4|--|441.25B|441.00B|486|505|0.0391|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2017-03-21|Mar 21, 2017|12/2016|4|--|408.75B|--|490|494|0.0082|0|0|0|0.1006
06369|JKSE|ARNA|IDR|Industrials|101298|2016-10-12|Oct 12, 2016|09/2016|2.2|--|355B|--|615|590|-0.0407|0|0|0|0.1006
06370|JKSE|AMFG|IDR|Industrials|101302|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|4300|0|-1|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2021-11-01|Nov 01, 2021|09/2021|391.62|--|1,215.5B|--|3650|3800|0.0411|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2021-08-06|Aug 06, 2021|06/2021|56.6|--|1,102.6B|--|3800|3850|0.0132|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2021-04-16|Apr 16, 2021|12/2020|511.94|--|1,139.6B|--|3700|3550|-0.0405|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2021-04-02|Apr 02, 2021|03/2021|0.74|--|1,164.3B|--|3710|3750|0.0108|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2020-10-30|Oct 30, 2020|09/2020|-613.31|--|991.1B|--|2390|2380|-0.0042|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2020-07-02|Jul 02, 2020|06/2020|448.34|--|580.8B|--|3070|2860|-0.0684|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2020-04-03|Apr 03, 2020|03/2020|-1340.02|--|1,056.2B|--|2330|2280|-0.0215|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2020-02-26|Feb 26, 2020|12/2019|-47.86|--|1,146.6B|--|3220|3000|-0.0683|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2019-11-08|Nov 08, 2019|09/2019|-116.99|--|1,171.1B|--|3990|3500|-0.1228|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2019-07-04|Jul 04, 2019|06/2019|-102.27|--|975.3B|--|5300|5200|-0.0189|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2019-04-05|Apr 05, 2019|03/2019|-37.53|--|996.7B|--|5725|5550|-0.0306|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2019-02-27|Feb 27, 2019|12/2018|225.06|--|1,177.0B|--|4780|4800|0.0042|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2018-11-09|Nov 09, 2018|09/2018|-163.74|--|1,213.5B|--|4310|4350|0.0093|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2018-07-05|Jul 05, 2018|06/2018|-129.61|--|972.4B|--|4800|4800|0|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2018-04-06|Apr 06, 2018|03/2018|83.48|--|1,080.4B|--|5425|5425|0|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2018-02-28|Feb 28, 2018|12/2017|-56.98|--|1,029.8B|--|5400|5400|0|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2017-11-10|Nov 10, 2017|09/2017|97.59|--|1,069.3B|--|6600|6600|0|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2017-07-06|Jul 06, 2017|06/2017|5.39|--|865.7B|--|6125|6175|0.0082|0|0.0006|0.35|0.0795
06370|JKSE|AMFG|IDR|Industrials|101302|2017-04-07|Apr 07, 2017|03/2017|42.87|--|921.0B|--|6950|6950|0|0|0.0006|0.35|0.0795
06371|JKSE|AMOR|IDR|Financial|1156445|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1755|0|-1|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2021-12-01|Dec 01, 2021|09/2021|28.33|--|101.1B|--|2010|2035|0.0124|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2021-09-01|Sep 01, 2021|06/2021|28.33|--|100.5B|--|1840|1710|-0.0707|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2021-06-02|Jun 02, 2021|03/2021|25.42|--|99.4B|99.4B|1990|1975|-0.0075|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2021-03-03|Mar 03, 2021|12/2020|17.61|--|75B|75B|1520|1570|0.0329|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-12-02|Dec 02, 2020|09/2020|18.29|--|60.5B|--|1325|1385|0.0453|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-10-27|Oct 27, 2020|09/2019|921.82|--|80.27B|--|1140|1120|-0.0175|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-09-11|Sep 11, 2020|06/2020|174.63|--|54.92B|--|1000|1025|0.025|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-04-30|Apr 30, 2020|03/2019|22.36|--|77.02B|--|1070|1065|-0.0047|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-04-30|Apr 30, 2020|03/2020|21.68|--|67.89B|--|1070|1065|-0.0047|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-01-30|Jan 30, 2020|12/2018|1765|--|152.3B|--|1375|1350|-0.0182|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-01-30|Jan 30, 2020|12/2019|1911|--|156.8B|--|1375|1350|-0.0182|0|0|0.2633|0.2479
06371|JKSE|AMOR|IDR|Financial|1156445|2020-01-14|Jan 14, 2020|06/2019|20|--|79.54B|--|0|1490|-1|0|0|0.2633|0.2479
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2018-04-30|Apr 30, 2018|03/2018|--|--|118.8M|--|113|155|0.3717|0|0|-0.9802|-0.2463
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2018-03-27|Mar 27, 2018|12/2017|--|--|110.4M|--|168|140|-0.1667|0|0|-0.9802|-0.2463
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-10-27|Oct 27, 2017|09/2017|--|--|100.9M|--|63|65|0.0317|0|0|-0.9802|-0.2463
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-07-28|Jul 28, 2017|06/2017|-0|--|88.25M|--|64|62|-0.0313|0|0|-0.9802|-0.2463
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-06-19|Jun 19, 2017|03/2017|-0|--|100.3M|--|69|68|-0.0145|0|0|-0.9802|-0.2463
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-08-31|Aug 31, 2021|06/2021|-7.01|--|379.6B|--|80|81|0.0125|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-06-28|Jun 28, 2021|03/2021|4.1|--|435.2B|--|101|102|0.0099|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-05-31|May 31, 2021|12/2020|-15.29|--|406.1B|--|112|114|0.0179|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-11-27|Nov 27, 2020|09/2020|4.17|--|256.9B|--|54|53|-0.0185|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-08-03|Aug 03, 2020|06/2020|-3.04|--|169.1B|--|54|51|-0.0556|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-07-01|Jul 01, 2020|03/2020|-0.19|--|556.3B|--|50|50|0|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-06-29|Jun 29, 2020|12/2019|-4.64|--|491.8B|--|50|51|0.02|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-11-05|Nov 05, 2019|06/2019|-5.5|--|367.1B|--|59|60|0.0169|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-10-31|Oct 31, 2019|09/2019|-25.37|--|1,354.9B|--|60|59|-0.0167|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-05-01|May 01, 2019|03/2019|-39|--|486.8B|--|75|75|0|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-04-01|Apr 01, 2019|12/2018|-47.58|--|594.9B|--|83|79|-0.0482|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-10-31|Oct 31, 2018|09/2018|-18|--|641.4B|--|113|115|0.0177|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-09-04|Sep 04, 2018|06/2018|-51.71|--|510.9B|--|100|97|-0.03|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-06-06|Jun 06, 2018|03/2018|-13|--|580.3B|--|142|141|-0.007|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-05-03|May 03, 2018|12/2017|-24.01|--|502.5B|--|156|154|-0.0128|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-11-09|Nov 09, 2017|09/2017|-8.27|--|459.4B|--|123|122|-0.0081|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-07-31|Jul 31, 2017|06/2017|-45.07|--|341.0B|--|204|166|-0.1863|0|0|-0.8743|-0.06
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-05-04|May 04, 2017|03/2017|-16|--|337.5B|--|70|66|-0.0571|0|0|-0.8743|-0.06
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-11-29|Nov 29, 2021|09/2021|1.61|--|122.7B|--|344|340|-0.0116|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-08-31|Aug 31, 2021|06/2021|3.01|--|104.8B|--|372|366|-0.0161|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-06-29|Jun 29, 2021|03/2021|0.58|--|55.73B|--|414|398|-0.0386|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-05-31|May 31, 2021|12/2020|-3.08|--|96.25B|--|392|416|0.0612|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-11-19|Nov 19, 2020|09/2020|0.63|--|91.75B|--|498|470|-0.0562|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-11-19|Nov 19, 2020|09/2019|-0.59|--|109.1B|--|498|470|-0.0562|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-30|Jul 30, 2020|06/2020|0.01|--|103.0B|--|510|490|-0.0392|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-03|Jul 03, 2020|12/2019|0.57|--|381.4B|--|484|480|-0.0083|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-02|Jul 02, 2020|03/2019|1.21|--|67.66B|--|486|480|-0.0123|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-02|Jul 02, 2020|03/2020|2.46|--|38.47B|--|486|480|-0.0123|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2019-12-04|Dec 04, 2019|06/2018|2.83|--|171.8B|--|252|392|0.5556|0|0|2.9777|-0.1196
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2019-12-04|Dec 04, 2019|06/2019|2.57|--|160.2B|--|252|392|0.5556|0|0|2.9777|-0.1196
06375|JKSE|APLI|IDR|Materials|101304|2021-10-28|Oct 28, 2021|09/2021|3.77|--|106.4B|--|202|204|0.0099|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2021-07-30|Jul 30, 2021|06/2021|3.12|--|94.17B|--|206|210|0.0194|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2021-06-30|Jun 30, 2021|03/2021|1.93|--|95.35B|--|202|204|0.0099|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2021-05-28|May 28, 2021|12/2020|-3.54|--|92.36B|--|202|202|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2020-11-30|Nov 30, 2020|09/2020|-1.02|--|87.42B|--|151|151|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2020-08-07|Aug 07, 2020|03/2020|1.52|--|90.86B|--|119|119|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2020-07-30|Jul 30, 2020|06/2020|-1.66|--|54.89B|--|122|116|-0.0492|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2020-05-21|May 21, 2020|12/2019|3.38|--|101.9B|--|128|128|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2019-10-31|Oct 31, 2019|09/2019|2.47|--|117.8B|--|114|110|-0.0351|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2019-08-20|Aug 20, 2019|06/2019|-0.38|--|100.5B|--|118|115|-0.0254|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2019-05-23|May 23, 2019|03/2019|1.59|--|117.8B|--|74|80|0.0811|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2019-03-29|Mar 29, 2019|12/2018|-8.73|--|124.0B|--|85|85|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2018-10-31|Oct 31, 2018|09/2018|-2.48|--|124.6B|--|83|82|-0.012|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2018-08-01|Aug 01, 2018|06/2018|-3.52|--|86.18B|--|102|103|0.0098|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2018-07-16|Jul 16, 2018|03/2018|-2.48|--|103.2B|--|100|98|-0.02|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2018-03-29|Mar 29, 2018|12/2017|3.32|--|122.9B|--|115|115|0|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2017-10-31|Oct 31, 2017|09/2017|3.89|--|102.5B|--|80|81|0.0125|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2017-08-31|Aug 31, 2017|06/2017|0.46|--|75.18B|--|98|90|-0.0816|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2017-04-29|Apr 29, 2017|03/2017|1.42|--|81.75B|--|114|115|0.0088|0|0.0006|0.35|0.0795
06375|JKSE|APLI|IDR|Materials|101304|2017-02-03|Feb 03, 2017|12/2016|3.72|--|106.4B|--|105|104|-0.0095|0|0.0006|0.35|0.0795
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|9675|0|-1|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|9675|0|-1|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-10-27|Oct 27, 2021|09/2021|252.98|--|7,191B|7,188B|10225|10025|-0.0196|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-07-28|Jul 28, 2021|06/2021|252.98|--|5,797B|5,797B|8150|8250|0.0123|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-04-21|Apr 21, 2021|03/2021|84.39|--|5,035B|5,035B|9525|9475|-0.0052|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-02-24|Feb 24, 2021|12/2020|130.17|--|5,483B|5,483B|10975|11325|0.0319|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-10-26|Oct 26, 2020|09/2020|99.05|--|4,243B|4,243B|10475|10875|0.0382|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-07-31|Jul 31, 2020|06/2020|10.83|--|4,285B|4,285B|9700|9550|-0.0155|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-05-01|May 01, 2020|03/2020|193|193|4,796B|4,796B|6100|6050|-0.0082|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-03-16|Mar 16, 2020|12/2019|52|52|5,066B|4,368B|6375|5550|-0.1294|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-10-24|Oct 24, 2019|09/2019|35.05|--|3,860B|3,860B|10700|10900|0.0187|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-08-02|Aug 02, 2019|06/2019|3.27|--|4,293.8B|4,293.8B|9975|9800|-0.0175|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-04-26|Apr 26, 2019|03/2019|19.44|--|4,233B|4,233B|10725|10800|0.007|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-03-18|Mar 18, 2019|12/2018|163|163|5,323B|5,323B|12500|12200|-0.024|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-10-25|Oct 25, 2018|09/2018|176.66|--|4,740B|4,740B|11700|11750|0.0043|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-08-03|Aug 03, 2018|06/2018|222.6|--|4,575B|4,575B|12075|12400|0.0269|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-04-27|Apr 27, 2018|03/2018|184.7|185|4,446B|4,446B|12600|12775|0.0139|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-03-19|Mar 19, 2018|12/2017|314|--|4,813B|--|12975|13000|0.0019|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-11-01|Nov 01, 2017|09/2017|188.33|--|3,947B|--|14575|14500|-0.0051|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-08-02|Aug 02, 2017|06/2017|126|--|4,055B|8.55B|14700|15175|0.0323|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-04-28|Apr 28, 2017|03/2017|410.69|--|4,491B|--|14450|14350|-0.0069|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-03-24|Mar 24, 2017|12/2016|468.60|376.05|4,534B|4,534B|15100|14650|-0.0298|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-10-26|Oct 26, 2016|09/2016|190.21|--|3,243B|--|15600|15625|0.0016|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-07-27|Jul 27, 2016|06/2016|--|--|3,326.7B|4.16B|14900|14700|-0.0134|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-04-25|Apr 25, 2016|03/2016|--|--|3,017.9B|3,363B|15222|15532|0.0204|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-02-24|Feb 24, 2016|12/2015|--|--|2,712.1B|2,775B|16270|14317|-0.12|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-10-27|Oct 27, 2015|09/2015|--|--|3,117.9B|--|19438|18676|-0.0392|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-07-29|Jul 29, 2015|06/2015|--|--|3,995.8B|--|19510|18747|-0.0391|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-04-24|Apr 24, 2015|03/2015|--|--|3,233.4B|--|22011|19081|-0.1331|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-02-25|Feb 25, 2015|12/2014|393.95|596.70|4,546.1B|4,279B|23059|23774|0.031|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2014-10-27|Oct 27, 2014|09/2014|326.78|439.28|3,752.1B|4,037B|19343|19033|-0.016|0.421|0|0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2014-07-25|Jul 25, 2014|06/2014|370.94|322.04|4,281.8B|3,211B|25322|25012|-0.0122|0.421|0|0|0
06377|JKSE|ASGR|IDR|Industrials|101306|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|785|0|-1|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|785|0|-1|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2021-10-27|Oct 27, 2021|09/2021|14.04|--|742.4B|--|725|730|0.0069|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2021-07-28|Jul 28, 2021|06/2021|12.34|--|639.9B|--|690|685|-0.0072|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2021-04-12|Apr 12, 2021|03/2021|1.04|--|616.9B|--|805|805|0|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2021-02-24|Feb 24, 2021|12/2020|10.46|--|1,000.5B|--|795|790|-0.0063|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2020-10-23|Oct 23, 2020|09/2020|9.44|--|895.9B|--|695|690|-0.0072|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2020-07-23|Jul 23, 2020|06/2020|13.79|--|742.6B|--|655|660|0.0076|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2020-06-03|Jun 03, 2020|03/2020|1.73|--|709.9B|--|700|715|0.0214|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2020-02-26|Feb 26, 2020|12/2019|111.96|--|2,023.1B|--|915|920|0.0055|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2019-11-27|Nov 27, 2019|09/2019|31.98|--|1,190.8B|--|940|930|-0.0106|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2019-08-28|Aug 28, 2019|06/2019|23.13|--|827.5B|--|1035|1000|-0.0338|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2019-05-29|May 29, 2019|03/2019|18.99|--|730.3B|--|1230|1240|0.0081|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2019-02-27|Feb 27, 2019|12/2018|97.97|--|1,396.6B|--|1400|1410|0.0071|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2018-11-28|Nov 28, 2018|09/2018|37.28|--|1,002.9B|--|1290|1300|0.0078|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2018-08-29|Aug 29, 2018|06/2018|39.23|--|1,040.0B|--|1600|1570|-0.0188|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2018-05-30|May 30, 2018|03/2018|25.97|--|630.5B|--|1430|1375|-0.0385|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2018-02-28|Feb 28, 2018|12/2017|89.68|--|1,892.5B|--|1300|1385|0.0654|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2017-11-29|Nov 29, 2017|09/2017|47.99|--|880.9B|--|1340|1360|0.0149|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2017-08-30|Aug 30, 2017|06/2017|28.18|--|566.7B|--|1520|1500|-0.0132|0.2461|0|1.4636|0.3981
06377|JKSE|ASGR|IDR|Industrials|101306|2017-05-31|May 31, 2017|03/2017|24.83|--|578.4B|--|1710|1740|0.0175|0.2461|0|1.4636|0.3981
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2022-04-28|Apr 28, 2022|03/2022|--|150.88|--|--|5475|0|-1|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2022-03-02|Mar 02, 2022|12/2021|--|91.74|--|53,306.17B|5475|0|-1|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-10-28|Oct 28, 2021|09/2021|151.81|84.24|60,007B|60,007B|6000|6025|0.0042|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-07-29|Jul 29, 2021|06/2021|143.58|161.11|55,695B|55,695B|4710|4720|0.0021|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-04-21|Apr 21, 2021|03/2021|92|84.67|51,700B|49,500.9B|5300|5450|0.0283|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-02-26|Feb 26, 2021|12/2020|52.49|52.49|44,697B|44,697B|5575|5600|0.0045|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-10-25|Oct 25, 2020|09/2020|65.73|65.73|40,554B|40,554B|5400|5400|0|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-07-28|Jul 28, 2020|06/2020|71.86|119.98|35,793B|35,793B|5125|5075|-0.0098|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-04-27|Apr 27, 2020|03/2020|119|140.72|54,002B|59,331.34B|3630|3740|0.0303|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-02-27|Feb 27, 2020|12/2019|144|129.05|60,122B|60,363.71B|6050|5525|-0.0868|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-10-31|Oct 31, 2019|09/2019|149.81|152.95|60,862B|60,862B|6950|6800|-0.0216|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-07-28|Jul 28, 2019|06/2019|113.33|127.09|56,575B|56,614.25B|7075|7175|0.0141|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-04-24|Apr 24, 2019|03/2019|129|133.31|59,607B|57,310.62B|7650|7550|-0.0131|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-02-27|Feb 27, 2019|12/2018|123.22|132.81|64,324B|64,324B|7600|7150|-0.0592|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-10-29|Oct 29, 2018|09/2018|165.23|150.86|62,327B|62,327B|7425|7700|0.037|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-07-27|Jul 27, 2018|06/2018|124.24|128.4|56,732B|56,732B|6675|7100|0.0637|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-04-24|Apr 24, 2018|03/2018|123|136.95|55,822B|53,220B|7475|7150|-0.0435|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-02-27|Feb 27, 2018|12/2017|116.02|119.94|55,832B|--|8100|8075|-0.0031|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-10-31|Oct 31, 2017|09/2017|123.83|126.66|52,194B|53,189B|8000|8075|0.0094|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-07-27|Jul 27, 2017|06/2017|113.44|118.54|49,251B|--|8100|7950|-0.0185|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-04-20|Apr 20, 2017|03/2017|126|115.10|48,780B|--|8375|9150|0.0925|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-02-26|Feb 26, 2017|12/2016|95.82|120.60|48,790B|2,112B|8125|8025|-0.0123|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-10-31|Oct 31, 2016|09/2016|95.1|103.72|44,086B|43.55B|8175|8325|0.0183|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-07-28|Jul 28, 2016|06/2016|103.00|99.30|46,321.0B|45,120B|7375|7725|0.0475|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-04-26|Apr 26, 2016|03/2016|77.00|101.45|41,887.0B|41,264B|7350|6825|-0.0714|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-02-25|Feb 25, 2016|12/2015|77.00|--|46,019.0B|46,672B|6400|6800|0.0625|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-10-29|Oct 29, 2015|09/2015|--|--|45,672.0B|46,234B|6075|5900|-0.0288|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-07-29|Jul 29, 2015|06/2015|--|--|47,318.0B|47,907B|6350|6575|0.0354|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-04-27|Apr 27, 2015|03/2015|--|--|45,187.0B|48,500B|7875|7375|-0.0635|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-02-26|Feb 26, 2015|12/2014|--|123.43|51,119.0B|52,697B|8150|7850|-0.0368|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-10-30|Oct 30, 2014|09/2014|115.53|132.63|49,054.0B|51,158B|6875|6775|-0.0145|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-07-28|Jul 28, 2014|06/2014|125.00|116.39|51,707.0B|50,707B|7725|7900|0.0227|-0.3182|0|-0.4828|0.0394
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-04-28|Apr 28, 2014|03/2014|125.00|514.34|--|50,497B|7875|7475|-0.0508|-0.3182|0|-0.4828|0.0394
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1085|0|-1|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1085|0|-1|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-10-27|Oct 27, 2021|09/2021|37.22|--|3,889.1B|--|1150|1120|-0.0261|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-07-30|Jul 30, 2021|06/2021|21.40|--|3,535.2B|--|1065|1035|-0.0282|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-04-20|Apr 20, 2021|03/2021|33.95|--|3,616.1B|--|1160|1220|0.0517|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-02-24|Feb 24, 2021|12/2020|51.15|--|3,238.6B|--|1025|1045|0.0195|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-10-23|Oct 23, 2020|09/2020|11.03|--|2,977.2B|--|870|875|0.0057|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-09-14|Sep 14, 2020|06/2020|-85.27|--|1,811.1B|--|855|865|0.0117|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-04-03|Apr 03, 2020|03/2020|23.00|--|3,842.3B|--|775|840|0.0839|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-03-18|Mar 18, 2020|12/2019|47.18|--|3,815.7B|--|790|690|-0.1266|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-11-14|Nov 14, 2019|09/2019|55.31|--|4,040.8B|--|1260|1260|0|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-09-16|Sep 16, 2019|06/2019|17.91|--|3,644.9B|--|1320|1315|-0.0038|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-04-05|Apr 05, 2019|03/2019|33.06|--|3,943.4B|--|1590|1615|0.0157|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-03-20|Mar 20, 2019|12/2018|40.84|--|3,855.8B|--|1630|1615|-0.0092|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-11-15|Nov 15, 2018|09/2018|43.23|--|4,082.3B|--|1460|1460|0|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-09-17|Sep 17, 2018|06/2018|12.41|--|3,579.9B|--|1385|1380|-0.0036|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-04-06|Apr 06, 2018|03/2018|30.29|--|3,838.4B|--|1580|1575|-0.0032|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-03-21|Mar 21, 2018|12/2017|37.55|--|3,575B|--|1595|1600|0.0031|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-11-16|Nov 16, 2017|09/2017|35.7|--|3,502.8B|--|2330|2290|-0.0172|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-09-18|Sep 18, 2017|06/2017|10.54|--|3,000.1B|--|2480|2480|0|-0.2055|22.1013|0.0076|0.1067
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-04-07|Apr 07, 2017|03/2017|30.62|--|3,471.8B|--|2710|2750|0.0148|-0.2055|22.1013|0.0076|0.1067
06380|JKSE|BIPI|IDR|Energy|101347|2018-07-26|Jul 26, 2018|03/2018|--|--|367.3K|--|60|58|-0.0333|0|0|-1.1294|0.6439
06380|JKSE|BIPI|IDR|Energy|101347|2018-06-28|Jun 28, 2018|12/2017|--|--|567.2K|--|56|57|0.0179|0|0|-1.1294|0.6439
06380|JKSE|BIPI|IDR|Energy|101347|2017-10-31|Oct 31, 2017|09/2017|--|--|1.41M|--|85|85|0|0|0|-1.1294|0.6439
06380|JKSE|BIPI|IDR|Energy|101347|2017-08-28|Aug 28, 2017|06/2017|--|--|595.2K|--|103|106|0.0291|0|0|-1.1294|0.6439
06380|JKSE|BIPI|IDR|Energy|101347|2017-08-09|Aug 09, 2017|03/2017|--|--|692.0K|--|112|108|-0.0357|0|0|-1.1294|0.6439
06380|JKSE|BIPI|IDR|Energy|101347|2017-06-19|Jun 19, 2017|12/2016|-0|--|787.8K|--|85|84|-0.0118|0|0|-1.1294|0.6439
06381|JKSE|ABDA|IDR|Financial|102973|2021-10-29|Oct 29, 2021|09/2021|68.14|--|157.8B|--|6950|6800|-0.0216|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2021-07-30|Jul 30, 2021|06/2021|59.79|--|162.7B|--|6950|6950|0|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2021-05-03|May 03, 2021|03/2021|59.01|--|177.7B|--|7025|7050|0.0036|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2021-03-31|Mar 31, 2021|12/2020|98.6|--|164.3B|--|7050|7050|0|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2020-11-12|Nov 12, 2020|09/2020|42.07|--|173.1B|--|6450|6425|-0.0039|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2020-07-30|Jul 30, 2020|06/2020|33.44|--|187.5B|--|7025|6900|-0.0178|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2020-07-01|Jul 01, 2020|03/2020|48.49|--|234.2B|--|6000|6250|0.0417|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2020-03-31|Mar 31, 2020|12/2019|27.98|--|179.8B|--|5575|5500|-0.0135|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2019-10-31|Oct 31, 2019|09/2019|28.05|--|236.3B|--|6975|6975|0|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2019-07-31|Jul 31, 2019|06/2019|42.22|--|247.6B|--|7000|6750|-0.0357|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2019-04-29|Apr 29, 2019|03/2019|42.73|--|289.2B|--|5750|6300|0.0957|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2019-03-28|Mar 28, 2019|12/2018|-73.74|--|239.4B|--|5750|6900|0.2|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2018-10-31|Oct 31, 2018|09/2018|23.38|--|325.6B|--|7000|6975|-0.0036|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2018-07-30|Jul 30, 2018|06/2018|92.38|--|341.6B|--|7600|7050|-0.0724|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2018-04-27|Apr 27, 2018|03/2018|69.3|--|305.2B|--|7600|7600|0|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2018-03-29|Mar 29, 2018|12/2017|48.85|--|288.6B|--|7500|7600|0.0133|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2017-11-29|Nov 29, 2017|09/2017|54.05|--|312.0B|--|7000|7000|0|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2017-07-28|Jul 28, 2017|06/2017|87.32|--|337.0B|--|7200|7350|0.0208|0|0|-0.6558|-0.1359
06381|JKSE|ABDA|IDR|Financial|102973|2017-04-27|Apr 27, 2017|03/2017|68.84|--|306.8B|--|0|6500|-1|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2021-11-03|Nov 03, 2021|09/2021|-5.41|--|50.54B|--|288|298|0.0347|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2021-09-09|Sep 09, 2021|06/2021|-7.4|--|46.74B|--|274|274|0|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2021-05-31|May 31, 2021|03/2021|3.3|--|55.12B|--|292|298|0.0205|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2021-04-01|Apr 01, 2021|12/2020|64.34|--|54.12B|--|294|292|-0.0068|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2020-11-18|Nov 18, 2020|09/2020|-8.01|--|56.55B|--|318|318|0|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2020-08-03|Aug 03, 2020|06/2020|6.88|--|49.72B|--|300|300|0|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2020-06-26|Jun 26, 2020|03/2020|4.7|--|71.08B|--|330|324|-0.0182|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2020-04-13|Apr 13, 2020|12/2019|6.91|--|67.61B|--|250|270|0.08|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2019-10-31|Oct 31, 2019|09/2019|-0.54|--|62.56B|--|310|308|-0.0065|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2019-07-30|Jul 30, 2019|06/2019|-10.88|--|58.45B|--|332|330|-0.006|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2019-04-29|Apr 29, 2019|03/2019|27.47|--|65.40B|--|282|300|0.0638|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2019-03-29|Mar 29, 2019|12/2018|25.52|--|78.28B|--|314|308|-0.0191|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2018-10-31|Oct 31, 2018|09/2018|2.91|--|77.12B|--|308|298|-0.0325|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2018-08-01|Aug 01, 2018|06/2018|6.01|--|66.62B|--|300|320|0.0667|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2018-04-30|Apr 30, 2018|03/2018|5.53|--|55.81B|--|328|326|-0.0061|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2018-03-29|Mar 29, 2018|12/2017|11.5|--|66.17B|--|310|318|0.0258|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2017-10-30|Oct 30, 2017|09/2017|21.01|--|78.22B|--|288|284|-0.0139|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2017-08-02|Aug 02, 2017|06/2017|-6.6|--|56.90B|--|342|336|-0.0175|0|0|-0.6558|-0.1359
06382|JKSE|ASBI|IDR|Financial|102978|2017-04-26|Apr 26, 2017|03/2017|12|--|57.24B|--|370|362|-0.0216|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2021-10-22|Oct 22, 2021|09/2021|15.15|--|31.65B|--|925|935|0.0108|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2021-07-26|Jul 26, 2021|06/2021|23.97|--|43.63B|--|935|950|0.016|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2021-04-26|Apr 26, 2021|03/2021|10.51|--|40.65B|--|935|935|0|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2021-04-15|Apr 15, 2021|12/2020|96.84|--|34.46B|--|875|920|0.0514|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2020-10-27|Oct 27, 2020|09/2020|10.01|--|33.17B|--|905|915|0.011|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2020-07-28|Jul 28, 2020|06/2020|27.34|--|37.43B|--|960|930|-0.0313|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2020-04-20|Apr 20, 2020|03/2020|5.42|--|44.52B|--|940|920|-0.0213|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2020-03-27|Mar 27, 2020|12/2019|39.52|--|48.32B|--|950|955|0.0053|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2019-10-22|Oct 22, 2019|09/2019|14.59|--|40.05B|--|1090|1085|-0.0046|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2019-07-23|Jul 23, 2019|06/2019|63.78|--|51.11B|--|1095|1010|-0.0776|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2019-04-16|Apr 16, 2019|03/2019|27.1|--|48.68B|--|995|1040|0.0452|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2019-04-03|Apr 03, 2019|12/2018|98.37|--|58.40B|--|1085|1085|0|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2018-10-22|Oct 22, 2018|09/2018|9.78|--|43.73B|--|1070|1050|-0.0187|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2018-07-23|Jul 23, 2018|06/2018|64.79|--|53.42B|--|1100|1100|0|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2018-04-27|Apr 27, 2018|03/2018|25.29|--|41.93B|--|1015|1100|0.0837|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2018-04-02|Apr 02, 2018|12/2017|76.93|--|59.23B|--|1015|1150|0.133|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2017-10-30|Oct 30, 2017|09/2017|46.14|--|44.81B|--|1080|1060|-0.0185|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2017-07-20|Jul 20, 2017|06/2017|60.09|--|45.09B|--|1170|1160|-0.0085|0|0|-0.6558|-0.1359
06383|JKSE|ASDM|IDR|Financial|101299|2017-04-21|Apr 21, 2017|03/2017|26.61|--|48.47B|--|1000|1090|0.09|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2021-11-03|Nov 03, 2021|09/2021|0.63|--|29.57B|--|144|147|0.0208|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2021-07-30|Jul 30, 2021|06/2021|-0.61|--|30.82B|--|224|228|0.0179|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2021-06-30|Jun 30, 2021|03/2021|0.75|--|28.81B|--|224|224|0|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2021-05-07|May 07, 2021|12/2020|-13.39|--|19.27B|--|230|232|0.0087|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2020-10-27|Oct 27, 2020|09/2020|-0.61|--|28.26B|--|114|120|0.0526|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2020-07-29|Jul 29, 2020|06/2020|6.45|--|32.55B|--|110|117|0.0636|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2020-07-01|Jul 01, 2020|03/2020|-5.39|--|27.02B|--|139|130|-0.0647|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2020-05-28|May 28, 2020|12/2019|-10.64|--|36.68B|--|116|109|-0.0603|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2019-10-31|Oct 31, 2019|09/2019|6.57|--|36.49B|--|184|183|-0.0054|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2019-07-30|Jul 30, 2019|06/2019|0.41|--|41.11B|--|232|224|-0.0345|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2019-04-30|Apr 30, 2019|03/2019|5.69|--|38.53B|--|252|246|-0.0238|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2019-03-27|Mar 27, 2019|12/2018|14.58|--|41.81B|--|292|282|-0.0342|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2018-10-31|Oct 31, 2018|09/2018|14.82|--|47.58B|--|358|340|-0.0503|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2018-08-21|Aug 21, 2018|06/2018|5.41|--|45.10B|--|350|340|-0.0286|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2018-04-30|Apr 30, 2018|03/2018|13.78|--|48.66B|--|352|366|0.0398|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2018-04-02|Apr 02, 2018|12/2017|15.25|--|48.40B|--|340|338|-0.0059|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2017-10-31|Oct 31, 2017|09/2017|5.2|--|44.36B|--|790|675|-0.1456|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2017-07-24|Jul 24, 2017|06/2017|14.23|--|41.66B|--|640|540|-0.1563|0|0|-0.6558|-0.1359
06384|JKSE|ASJT|IDR|Financial|943651|2017-05-02|May 02, 2017|03/2017|3.11|--|39.86B|--|955|1250|0.3089|0|0|-0.6558|-0.1359
06385|JKSE|LIFE|IDR|Financial|1141612|2021-11-30|Nov 30, 2021|09/2021|-4.3|--|594.4B|--|6000|5700|-0.05|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2021-08-31|Aug 31, 2021|06/2021|18.98|--|678.5B|--|6300|6600|0.0476|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2021-06-01|Jun 01, 2021|03/2021|38.65|--|1,233.5B|--|5100|5875|0.152|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2021-04-20|Apr 20, 2021|12/2020|37.04|--|1,370.9B|--|4500|4220|-0.0622|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2020-11-30|Nov 30, 2020|09/2020|38.08|--|958.3B|--|4940|4910|-0.0061|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2020-07-30|Jul 30, 2020|06/2020|43.91|--|686.2B|--|5800|5700|-0.0172|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2020-06-30|Jun 30, 2020|03/2019|83.32|--|944.0B|--|7500|7250|-0.0333|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2020-06-30|Jun 30, 2020|03/2020|38.56|--|645.3B|--|7500|7250|-0.0333|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2020-04-07|Apr 07, 2020|12/2019|11.03|--|896.0B|--|5500|5500|0|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2019-11-01|Nov 01, 2019|09/2018|59.35|--|1,292.4B|--|5100|5125|0.0049|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2019-11-01|Nov 01, 2019|09/2019|33.19|--|996.7B|--|5100|5125|0.0049|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2019-07-31|Jul 31, 2019|06/2018|125.73|--|2,199.7B|--|6125|6100|-0.0041|0|0|-0.6074|-0.0732
06385|JKSE|LIFE|IDR|Financial|1141612|2019-07-04|Jul 04, 2019|12/2018|326.22|--|4,387.3B|--|0|6050|-1|0|0|-0.6074|-0.0732
06386|JKSE|JMAS|IDR|Financial|1056518|2020-06-30|Jun 30, 2020|12/2019|1.25|--|59.96B|--|182|193|0.0604|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2019-07-09|Jul 09, 2019|03/2019|-0.68|--|4.02B|--|910|900|-0.011|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2019-03-29|Mar 29, 2019|12/2018|0.55|--|16.85B|--|860|835|-0.0291|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2018-07-31|Jul 31, 2018|06/2018|-0.67|--|3.03B|--|905|940|0.0387|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2018-05-23|May 23, 2018|03/2018|1.69|--|3.50B|--|685|825|0.2044|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2018-04-12|Apr 12, 2018|12/2017|-1.9|--|15.91B|--|820|815|-0.0061|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2018-01-10|Jan 10, 2018|06/2017|-1.85|--|7.08B|--|885|800|-0.096|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2017-05-04|May 04, 2017|03/2017|0.72|--|3.85B|--|0|238|-1|0|0|0.7882|0.2967
06386|JKSE|JMAS|IDR|Financial|1056518|2017-02-03|Feb 03, 2017|12/2016|0.25|--|7.00B|--|0|238|-1|0|0|0.7882|0.2967
06387|JKSE|ASMI|IDR|Financial|101309|2021-12-01|Dec 01, 2021|09/2021|3.72|--|48.94B|--|290|254|-0.1241|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2021-09-01|Sep 01, 2021|06/2021|1.3|--|39.14B|--|140|122|-0.1286|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2021-06-30|Jun 30, 2021|03/2021|0.23|--|37.49B|--|750|770|0.0267|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2021-06-01|Jun 01, 2021|12/2020|-1.02|--|40.08B|--|690|690|0|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2020-11-30|Nov 30, 2020|09/2020|-0.49|--|38.91B|--|1075|1075|0|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2020-08-04|Aug 04, 2020|06/2020|1.61|--|46.74B|--|1160|1170|0.0086|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2020-06-02|Jun 02, 2020|12/2019|-1.72|--|47.70B|--|1095|1100|0.0046|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2019-11-01|Nov 01, 2019|09/2019|-0.6|--|44.41B|--|960|960|0|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2019-07-31|Jul 31, 2019|06/2019|0.06|--|41.81B|--|885|870|-0.0169|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2019-04-30|Apr 30, 2019|03/2019|3.58|--|59.16B|--|695|690|-0.0072|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2019-04-04|Apr 04, 2019|12/2018|-0.31|--|25.61B|--|585|580|-0.0085|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2018-10-30|Oct 30, 2018|09/2018|1.73|--|47.25B|--|675|690|0.0222|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2018-07-30|Jul 30, 2018|06/2018|1.39|--|44.86B|--|720|730|0.0139|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2018-04-27|Apr 27, 2018|03/2018|6.29|--|81.56B|--|735|740|0.0068|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2018-04-02|Apr 02, 2018|12/2017|2.9|--|57.06B|--|790|775|-0.019|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2017-10-31|Oct 31, 2017|09/2017|2.21|--|49.70B|--|860|880|0.0233|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2017-08-01|Aug 01, 2017|06/2017|0.75|--|36.96B|--|695|705|0.0144|0|0|0|0
06387|JKSE|ASMI|IDR|Financial|101309|2017-04-28|Apr 28, 2017|03/2017|1.04|--|44.36B|--|555|610|0.0991|0|0|0|0
06388|JKSE|ASRM|IDR|Financial|101301|2021-11-29|Nov 29, 2021|09/2021|19.37|--|340.8B|--|1645|1645|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2021-08-30|Aug 30, 2021|06/2021|53.24|--|487.0B|--|1545|1540|-0.0032|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2021-06-08|Jun 08, 2021|03/2021|109.06|--|416.9B|--|1610|1610|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2021-04-12|Apr 12, 2021|12/2020|59.08|--|276.0B|--|1540|1580|0.026|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2020-11-24|Nov 24, 2020|09/2020|17.2|--|258.9B|--|1700|1700|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2020-08-03|Aug 03, 2020|06/2020|42.91|--|412.9B|--|1530.77|1430.77|-0.0653|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2020-05-20|May 20, 2020|03/2020|128.62|--|375.3B|--|1500|1400|-0.0667|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2020-04-02|Apr 02, 2020|12/2019|47.45|--|255.2B|--|1519.23|1461.54|-0.038|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2019-10-31|Oct 31, 2019|09/2019|41.91|--|290.3B|--|1630.77|1553.85|-0.0472|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2019-07-31|Jul 31, 2019|06/2019|90.63|--|320.0B|--|1657.05|1692.3101|0.0213|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2019-05-02|May 02, 2019|03/2019|105.44|--|311.9B|--|1600.64|1551.28|-0.0308|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2019-03-29|Mar 29, 2019|12/2018|88.4|--|200.8B|--|1621.8|1692.3101|0.0435|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2018-10-31|Oct 31, 2018|09/2018|81.23|--|280.4B|--|1692.3101|1692.3101|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2018-07-31|Jul 31, 2018|06/2018|95.94|--|200.1B|--|2154|1657.05|-0.2307|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2018-05-15|May 15, 2018|03/2018|91.38|--|242.4B|--|2154|2200|0.0214|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2018-03-30|Mar 30, 2018|12/2017|46.28|--|214.0B|--|2273|2273|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2017-10-31|Oct 31, 2017|09/2017|-17.26|--|181.3B|--|2237|2200|-0.0165|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2017-07-28|Jul 28, 2017|06/2017|159.13|--|207.0B|--|2450|2450|0|0|0|-0.6558|-0.1359
06388|JKSE|ASRM|IDR|Financial|101301|2017-05-02|May 02, 2017|03/2017|95.86|--|212.4B|--|0|2200|-1|0|0|-0.6558|-0.1359
06389|JKSE|TUGU|IDR|Financial|1079934|2021-11-04|Nov 04, 2021|09/2021|43.68|--|624.9B|--|1925|1785|-0.0727|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2021-08-18|Aug 18, 2021|06/2021|6.86|--|502.3B|--|1755|1635|-0.0684|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2021-06-01|Jun 01, 2021|03/2021|73.95|--|632.7B|--|1485|1500|0.0101|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2021-05-03|May 03, 2021|12/2020|25.03|--|596.1B|--|1500|1525|0.0167|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2020-11-02|Nov 02, 2020|09/2020|61.64|--|557.4B|--|1310|1300|-0.0076|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2020-08-07|Aug 07, 2020|03/2020|98.16|--|493.4B|--|2420|2450|0.0124|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2020-07-30|Jul 30, 2020|06/2020|-35.69|--|576.4B|--|2760|2690|-0.0254|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2020-06-22|Jun 22, 2020|12/2019|155.58|--|783.0B|--|2690|2700|0.0037|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2019-11-01|Nov 01, 2019|09/2019|36.67|--|635.1B|--|3450|3460|0.0029|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2019-07-31|Jul 31, 2019|06/2018|18.99|--|979.9B|--|3000|3180|0.06|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2019-07-31|Jul 31, 2019|06/2019|116.03|--|1,096.1B|--|3000|3180|0.06|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2019-04-30|Apr 30, 2019|03/2019|91.41|--|567.9B|--|2700|2690|-0.0037|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2019-04-01|Apr 01, 2019|12/2018|147.44|--|761.8B|--|2680|2700|0.0075|0|0|0.9745|0.1327
06389|JKSE|TUGU|IDR|Financial|1079934|2018-10-31|Oct 31, 2018|09/2018|38.63|--|557.7B|--|3240|3220|-0.0062|0|0|0.9745|0.1327
06390|JKSE|AMIN|IDR|Industrials|962000|2021-12-02|Dec 02, 2021|10/2021|3.97|--|57.20B|--|200|224|0.12|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2021-09-14|Sep 14, 2021|07/2021|3.63|--|49.36B|--|195|193|-0.0103|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2021-07-26|Jul 26, 2021|04/2021|-2.68|--|19.85B|--|206|202|-0.0194|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-30|Jun 30, 2021|01/2021|-20.63|--|39.98B|--|220|204|-0.0727|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-14|Jun 14, 2021|10/2020|-7.75|--|35.74B|--|224|200|-0.1071|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2020-09-29|Sep 29, 2020|07/2020|-19.54|--|25.02B|--|278|274|-0.0144|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2020-07-31|Jul 31, 2020|04/2020|-4.96|--|28.77B|--|268|252|-0.0597|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2020-06-30|Jun 30, 2020|01/2020|-1.23|--|67.15B|--|280|264|-0.0571|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2019-11-27|Nov 27, 2019|10/2019|2.15|--|49.03B|--|284|318|0.1197|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2019-08-27|Aug 27, 2019|07/2019|3.37|--|42.02B|--|360|340|-0.0556|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2019-05-29|May 29, 2019|04/2019|5.18|--|47.07B|--|372|400|0.0753|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2019-04-29|Apr 29, 2019|01/2019|5.63|--|98.76B|--|436|432|-0.0092|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2018-11-28|Nov 28, 2018|10/2018|11.69|--|68.69B|--|338|344|0.0178|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2018-08-28|Aug 28, 2018|07/2018|4.84|--|43.09B|--|326|322|-0.0123|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2018-05-25|May 25, 2018|04/2018|7.8|--|54.34B|--|474|490|0.0338|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2018-04-27|Apr 27, 2018|01/2018|7.62|--|73.49B|--|438|448|0.0228|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2017-11-23|Nov 23, 2017|10/2017|10.72|--|66.01B|--|420|400|-0.0476|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2017-08-28|Aug 28, 2017|07/2017|8.92|--|53.89B|--|296|298|0.0068|0|0|-0.6558|-0.1359
06390|JKSE|AMIN|IDR|Industrials|962000|2017-05-30|May 30, 2017|04/2017|8.93|--|53.02B|--|334|332|-0.006|0|0|-0.6558|-0.1359
06391|JKSE|ARII|IDR|Energy|101310|2018-05-01|May 01, 2018|03/2018|-0|--|8.77M|--|1185|1185|0|0|0|2.9395|-0.1303
06391|JKSE|ARII|IDR|Energy|101310|2018-03-29|Mar 29, 2018|12/2017|-0|--|10.93M|--|1150|1040|-0.0957|0|0|2.9395|-0.1303
06391|JKSE|ARII|IDR|Energy|101310|2017-10-31|Oct 31, 2017|09/2017|-0|--|7.67M|--|880|900|0.0227|0|0|2.9395|-0.1303
06391|JKSE|ARII|IDR|Energy|101310|2017-07-31|Jul 31, 2017|06/2017|-0|--|4.53M|--|640|650|0.0156|0|0|2.9395|-0.1303
06391|JKSE|ARII|IDR|Energy|101310|2017-04-28|Apr 28, 2017|03/2017|-0|--|5.61M|--|372|400|0.0753|0|0|2.9395|-0.1303
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|1020|0|-1|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|815|1005|0.2331|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|635|640|0.0079|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-05-03|May 03, 2021|03/2021|--|--|--|--|665|750|0.1278|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--|700|710|0.0143|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2018-04-27|Apr 27, 2018|03/2018|-0|--|30.96M|--|1230|1210|-0.0163|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2018-03-12|Mar 12, 2018|12/2017|--|--|52.78M|--|1355|1345|-0.0074|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-10-31|Oct 31, 2017|09/2017|0.01|--|41.33M|--|1315|1275|-0.0304|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-09-06|Sep 06, 2017|06/2017|-0|--|32.88M|--|1510|1550|0.0265|0|0|-0.0799|-0.5234
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-04-28|Apr 28, 2017|03/2017|0.01|--|34.80M|--|1720|1725|0.0029|0|0|-0.0799|-0.5234
06393|JKSE|BNBR|IDR|Industrials|101312|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|50|0|-1|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|50|0|-1|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|530.9B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2021-07-30|Jul 30, 2021|06/2021|-2.44|--|414.3B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2021-04-28|Apr 28, 2021|03/2021|2.37|--|624.5B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2021-04-09|Apr 09, 2021|12/2020|-33.08|--|475.9B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2020-10-27|Oct 27, 2020|09/2020|-5.46|--|661.1B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2020-09-02|Sep 02, 2020|06/2020|7.37|--|555.3B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2020-04-22|Apr 22, 2020|03/2020|-13.38|--|762.7B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2020-03-24|Mar 24, 2020|12/2019|24.47|--|762.4B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2019-11-27|Nov 27, 2019|09/2019|5.69|--|760.7B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2019-08-28|Aug 28, 2019|06/2019|8.95|--|754.1B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2019-04-24|Apr 24, 2019|03/2019|1.77|--|958.5B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2019-03-21|Mar 21, 2019|12/2018|-1.44|--|1,010.6B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2018-10-26|Oct 26, 2018|09/2018|-11.43|--|732.7B|--|50|50|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2018-08-01|Aug 01, 2018|06/2018|-3.51|--|850.8B|--|76|78|0.0263|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2018-04-25|Apr 25, 2018|03/2018|-30.78|--|746.4B|--|500|500|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2018-03-20|Mar 20, 2018|12/2017|-29.79|--|742.2B|--|500|500|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2017-11-29|Nov 29, 2017|09/2017|-49.71|--|581.3B|--|500|500|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2017-08-30|Aug 30, 2017|06/2017|-21.69|--|624.2B|--|500|500|0|-0.2055|22.1013|0.0076|0.1067
06393|JKSE|BNBR|IDR|Industrials|101312|2017-04-27|Apr 27, 2017|03/2017|-13.66|--|512.0B|--|500|500|0|-0.2055|22.1013|0.0076|0.1067
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|110|0|-1|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|110|0|-1|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-12-01|Dec 01, 2021|09/2021|77.44|--|1,104.2B|--|110|109|-0.0091|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-09-30|Sep 30, 2021|06/2021|29.05|--|985.6B|--|112|117|0.0446|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-04-27|Apr 27, 2021|03/2021|-124.34|--|789.0B|--|113|113|0|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-03-03|Mar 03, 2021|12/2020|5.65|--|772.7B|--|118|116|-0.0169|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-12-02|Dec 02, 2020|09/2020|-158.36|--|596.9B|--|101|95|-0.0594|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-07-29|Jul 29, 2020|06/2020|452.62|--|596.8B|--|63|61|-0.0317|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-04-28|Apr 28, 2020|03/2020|-607.21|--|540.3B|--|53|52|-0.0189|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-02-26|Feb 26, 2020|12/2019|-1708.79|--|562.9B|--|84|76|-0.0952|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-11-27|Nov 27, 2019|09/2019|-56.17|--|504.8B|--|95|92|-0.0316|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-07-31|Jul 31, 2019|06/2019|-31.76|--|437.2B|--|99|104|0.0505|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-04-30|Apr 30, 2019|03/2019|13.44|--|479.1B|--|114|111|-0.0263|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-02-27|Feb 27, 2019|12/2018|-94.37|--|878.1B|--|127|127|0|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-11-28|Nov 28, 2018|09/2018|-381.53|--|443.0B|--|154|151|-0.0195|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-08-29|Aug 29, 2018|06/2018|-432.88|--|325.4B|--|254|248|-0.0236|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-04-27|Apr 27, 2018|03/2018|-283.62|--|305.3B|--|282|282|0|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-02-28|Feb 28, 2018|12/2017|-639.51|--|364.4B|--|284|282|-0.007|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-11-29|Nov 29, 2017|09/2017|-162.01|--|397.3B|--|189|187|-0.0106|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-08-30|Aug 30, 2017|06/2017|-90.3|--|329.0B|--|160|157|-0.0188|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-04-28|Apr 28, 2017|03/2017|-261.48|--|414.1B|--|284|276|-0.0282|-0.0831|1011.3077|-0.0767|-0.0483
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-03-31|Mar 31, 2017|12/2016|-201.42|--|402.3B|--|310|298|-0.0387|-0.0831|1011.3077|-0.0767|-0.0483
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|15.05B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-08-13|Aug 13, 2021|06/2021|-1.23|--|2.02B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-06-30|Jun 30, 2021|03/2021|-0.74|--|1.02B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-03-03|Mar 03, 2021|12/2020|-2.94|--|3.97B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-12-02|Dec 02, 2020|09/2020|3.11|--|926.0M|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-09-02|Sep 02, 2020|06/2020|1.92|--|992.0M|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-06-03|Jun 03, 2020|03/2020|-6.67|--|1.12B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-02-26|Feb 26, 2020|12/2019|8.42|--|1.41B|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-11-27|Nov 27, 2019|09/2019|-5.73|--|881.0M|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-08-28|Aug 28, 2019|06/2019|1.14|--|827.0M|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-05-29|May 29, 2019|03/2019|-3.64|--|910.0M|--|50|0|-1|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-02-27|Feb 27, 2019|12/2018|2.79|--|960.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-11-28|Nov 28, 2018|09/2018|-7.7|--|984.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-08-29|Aug 29, 2018|06/2018|-9.93|--|865.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-05-30|May 30, 2018|03/2018|-4.76|--|997.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-02-28|Feb 28, 2018|12/2017|-14.35|--|949.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-11-29|Nov 29, 2017|09/2017|-7.75|--|1.04B|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-08-30|Aug 30, 2017|06/2017|-12.98|--|661.0M|--|50|50|0|0|0|-0.6547|-0.2055
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-06-02|Jun 02, 2017|03/2017|-6.24|--|855.0M|--|0|50|-1|0|0|-0.6547|-0.2055
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|50|0|-1|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-12-01|Dec 01, 2021|09/2021|-1.11|--|153.3B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-09-01|Sep 01, 2021|06/2021|-1.51|--|230.4B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-06-02|Jun 02, 2021|03/2021|-0.28|--|174.2B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-03-03|Mar 03, 2021|12/2020|-3.41|--|140.6B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-12-02|Dec 02, 2020|09/2020|-0.42|--|132.1B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-09-02|Sep 02, 2020|06/2020|-3.98|--|122.1B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-06-03|Jun 03, 2020|03/2020|2.28|--|221.4B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-02-26|Feb 26, 2020|12/2019|-7.93|--|248.6B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-11-27|Nov 27, 2019|09/2019|-4.2|--|274.2B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-08-28|Aug 28, 2019|06/2019|-1.98|--|235.3B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-05-29|May 29, 2019|03/2019|-1.67|--|219.4B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-02-27|Feb 27, 2019|12/2018|-8.01|--|294.9B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-11-28|Nov 28, 2018|09/2018|0.49|--|254.8B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-08-29|Aug 29, 2018|06/2018|-1.11|--|259.5B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-05-30|May 30, 2018|03/2018|71.59|--|287.2B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-02-28|Feb 28, 2018|12/2017|-6.99|--|323.5B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-11-29|Nov 29, 2017|09/2017|-1.14|--|300.1B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-08-30|Aug 30, 2017|06/2017|0.85|--|279.4B|--|50|50|0|0|0|0.2982|0.0293
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-05-31|May 31, 2017|03/2017|-0.12|--|336.1B|--|50|50|0|0|0|0.2982|0.0293
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-11-16|Nov 16, 2021|09/2021|7.04|--|51.79B|--|740|785|0.0608|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-08-30|Aug 30, 2021|06/2021|4|--|16.54B|--|820|865|0.0549|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-06-03|Jun 03, 2021|03/2021|8.12|--|18.90B|--|248|260|0.0484|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-05-28|May 28, 2021|12/2020|4.59|--|13.27B|--|246|246|0|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-11-30|Nov 30, 2020|09/2020|-1.65|--|17.31B|--|152|156|0.0263|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-09-30|Sep 30, 2020|06/2020|-3.25|--|3.95B|--|158|164|0.038|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-07-28|Jul 28, 2020|03/2019|0.56|--|27.85B|--|163|164|0.0061|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-07-28|Jul 28, 2020|03/2020|1.16|--|41.89B|--|163|164|0.0061|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-06-30|Jun 30, 2020|12/2019|-1.01|--|71.94B|--|169|168|-0.0059|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|06/2018|1.22|--|51.69B|--|360|356|-0.0111|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|06/2019|1.12|--|72.65B|--|360|356|-0.0111|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-10-31|Oct 31, 2019|09/2018|0.74|--|36.24B|--|360|356|-0.0111|0|0|-1.4414|-0.0181
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-06-10|Jun 10, 2019|12/2018|-2.17|--|27.27B|--|0|296|-1|0|0|-1.4414|-0.0181
06398|JKSE|BALI|IDR|Communication Services|102131|2021-10-18|Oct 18, 2021|09/2021|12.52|--|251.2B|--|720|760|0.0556|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2021-08-09|Aug 09, 2021|06/2021|12.21|--|223.2B|--|595|710|0.1933|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2021-04-12|Apr 12, 2021|03/2021|9.32|--|220.0B|--|725|750|0.0345|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2021-03-04|Mar 04, 2021|12/2020|8.68|--|212.5B|--|685|680|-0.0073|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2020-10-22|Oct 22, 2020|09/2020|4.84|--|194.6B|--|930|930|0|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2020-07-20|Jul 20, 2020|06/2020|5.66|--|191.6B|--|830|810|-0.0241|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2020-04-30|Apr 30, 2020|03/2020|2.27|--|180.1B|--|850|850|0|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2020-04-14|Apr 14, 2020|12/2019|3.63|--|164.4B|--|620|620|0|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2019-10-31|Oct 31, 2019|09/2019|1.84|--|158.5B|--|1425|1390|-0.0246|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2019-07-31|Jul 31, 2019|06/2019|3.22|--|153.5B|--|1690|1690|0|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2019-04-30|Apr 30, 2019|03/2019|3.2|--|141.1B|--|1340|1550|0.1567|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2019-02-22|Feb 22, 2019|12/2018|1.77|--|135.7B|--|895|1380|0.5419|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2018-10-15|Oct 15, 2018|09/2018|4.43|--|125.4B|--|1690|1715|0.0148|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2018-07-31|Jul 31, 2018|06/2018|3.83|--|107.7B|--|1605|1600|-0.0031|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2018-04-30|Apr 30, 2018|03/2018|3.42|--|95.31B|--|1540|1570|0.0195|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2018-04-02|Apr 02, 2018|12/2017|-27.32|--|88.26B|--|1510|1495|-0.0099|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2017-10-31|Oct 31, 2017|09/2017|14.13|--|79.19B|--|1280|1260|-0.0156|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2017-07-31|Jul 31, 2017|06/2017|15.25|--|78.56B|--|1340|1345|0.0037|0|0|0|0
06398|JKSE|BALI|IDR|Communication Services|102131|2017-04-26|Apr 26, 2017|03/2017|1.89|--|74.06B|--|1350|1360|0.0074|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2021-11-05|Nov 05, 2021|09/2021|0.72|--|282.0B|--|199|200|0.005|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2021-08-13|Aug 13, 2021|06/2021|-2.19|--|270.4B|--|336|294|-0.125|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2021-05-31|May 31, 2021|03/2021|1.68|--|248.9B|--|440|505|0.1477|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2021-05-03|May 03, 2021|12/2020|-7.07|--|-133.0B|--|338|525|0.5533|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2020-11-10|Nov 10, 2020|09/2020|-4.55|--|210.0B|--|163|166|0.0184|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2020-08-03|Aug 03, 2020|06/2020|10.88|--|198.2B|--|155|142|-0.0839|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2020-07-01|Jul 01, 2020|03/2020|-24.55|--|225.2B|--|96|99|0.0313|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2020-06-02|Jun 02, 2020|12/2019|-28.71|--|130.4B|--|106|104|-0.0189|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2019-12-30|Dec 30, 2019|09/2019|-2.06|--|81.92B|--|136|150|0.1029|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2019-07-31|Jul 31, 2019|06/2019|-6.5|--|178.0B|--|258|254|-0.0155|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2019-04-30|Apr 30, 2019|03/2019|-1.74|--|191.6B|--|318|306|-0.0377|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2019-03-20|Mar 20, 2019|12/2018|-4.16|--|126.6B|--|360|350|-0.0278|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2018-10-31|Oct 31, 2018|09/2018|0.5|--|90.66B|--|236|236|0|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2018-08-28|Aug 28, 2018|06/2018|-1.38|--|89.95B|--|242|254|0.0496|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2018-04-30|Apr 30, 2018|03/2018|-0.88|--|82.85B|--|430|478|0.1116|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2018-04-13|Apr 13, 2018|12/2017|-3.15|--|83.61B|--|535|490|-0.0841|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2017-10-31|Oct 31, 2017|09/2017|0.34|--|92.65B|--|254|260|0.0236|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2017-08-01|Aug 01, 2017|06/2017|0.55|--|87.84B|--|330|328|-0.0061|0|0|0|0
06399|JKSE|AGRS|IDR|Financial|943645|2017-05-04|May 04, 2017|03/2017|0.67|--|100.6B|--|148|111|-0.25|0|0|0|0
06400|JKSE|AMAR|IDR|Financial|1156365|2022-01-04|Jan 04, 2022|09/2021|-0.38|--|242.2B|--|390|496|0.2718|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2021-07-29|Jul 29, 2021|06/2021|0.25|--|194.8B|--|282|290|0.0284|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2021-05-11|May 11, 2021|03/2021|0.2|--|187.1B|--|276|266|-0.0362|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2021-05-03|May 03, 2021|12/2020|-2.11|--|153.2B|--|278|280|0.0072|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-10-29|Oct 29, 2020|09/2020|0.64|--|166.9B|--|304|300|-0.0132|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-10-29|Oct 29, 2020|09/2019|9.56|--|211.9B|--|304|300|-0.0132|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-07-30|Jul 30, 2020|06/2020|0.11|--|206.7B|--|376|350|-0.0691|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-06-09|Jun 09, 2020|03/2019|0.99|--|131.6B|--|290|330|0.1379|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-06-09|Jun 09, 2020|03/2020|2.43|--|298.8B|--|290|330|0.1379|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-05-29|May 29, 2020|12/2019|9.25|--|779.7B|--|175|216|0.2343|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-01-03|Jan 03, 2020|06/2018|0.51|--|120.5B|--|0|294|-1|0|0|-1.3623|0.0079
06400|JKSE|AMAR|IDR|Financial|1156365|2020-01-03|Jan 03, 2020|06/2019|3.25|--|293.0B|--|0|294|-1|0|0|-1.3623|0.0079
06401|JKSE|INPC|IDR|Financial|101316|2021-11-16|Nov 16, 2021|09/2021|0.29|--|565.4B|--|147|151|0.0272|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2021-08-13|Aug 13, 2021|06/2021|0.9|--|425.9B|--|179|161|-0.1006|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2021-06-30|Jun 30, 2021|03/2021|0.4|--|446.1B|--|144|141|-0.0208|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2021-05-03|May 03, 2021|12/2020|-0.18|--|468.9B|--|149|160|0.0738|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2020-11-06|Nov 06, 2020|09/2020|0.35|--|454.2B|--|61|72|0.1803|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2020-07-30|Jul 30, 2020|06/2020|0.49|--|426.1B|--|51|50|-0.0196|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2020-07-01|Jul 01, 2020|03/2020|0.7|--|468.6B|--|50|50|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2020-06-29|Jun 29, 2020|12/2019|-5.47|--|519.8B|--|50|50|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2019-10-31|Oct 31, 2019|09/2019|0.18|--|514.4B|--|69|67|-0.029|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2019-07-31|Jul 31, 2019|06/2019|0.78|--|534.4B|--|70|70|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2019-04-30|Apr 30, 2019|03/2019|0.81|--|527.7B|--|73|73|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2019-04-01|Apr 01, 2019|12/2018|0.48|--|644.0B|--|74|74|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2018-10-30|Oct 30, 2018|09/2018|0.67|--|571.2B|--|68|68|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2018-08-22|Aug 22, 2018|06/2018|0.96|--|594.9B|--|73|72|-0.0137|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2018-05-02|May 02, 2018|03/2018|1.28|--|537.5B|--|90|86|-0.0444|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2018-04-02|Apr 02, 2018|12/2017|-0.61|--|688.6B|--|90|91|0.0111|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2017-11-01|Nov 01, 2017|09/2017|0.49|--|642.1B|--|87|87|0|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2017-07-31|Jul 31, 2017|06/2017|2.3|--|627.0B|--|93|94|0.0108|0|0|0|0
06401|JKSE|INPC|IDR|Financial|101316|2017-05-03|May 03, 2017|03/2017|2.12|--|591.4B|--|93|95|0.0215|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2022-04-28|Apr 28, 2022|03/2022|--|2.46|--|377.00B|16075|0|-1|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2022-03-11|Mar 11, 2022|12/2021|--|9.99|--|258.00B|16075|0|-1|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2021-12-01|Dec 01, 2021|09/2021|1.20|-0.34|205.3B|191.33B|15825|15450|-0.0237|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2021-07-26|Jul 26, 2021|06/2021|-0.535|-1.96|95.3B|--|16350|17400|0.0642|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2021-04-21|Apr 21, 2021|03/2021|-10.49|-3.04|55.14B|--|10800|10600|-0.0185|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2021-03-03|Mar 03, 2021|12/2020|-9.16|--|38.34B|--|8500.6221|9205.5518|0.0829|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2020-11-25|Nov 25, 2020|09/2020|-5.05|--|34.61B|--|2421.6411|2429.9341|0.0034|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2020-07-27|Jul 27, 2020|06/2020|-2.35|--|22.54B|--|2305.5349|2305.5349|0|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2020-04-28|Apr 28, 2020|03/2020|-3.17|--|20.77B|--|725.663|704.93|-0.0286|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2020-03-23|Mar 23, 2020|12/2019|-12.83|--|16.22B|--|286.996|446.715|0.5565|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2019-11-15|Nov 15, 2019|09/2019|-4.08|--|14.27B|--|336.908|380.582|0.1296|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2019-07-31|Jul 31, 2019|06/2019|-6.74|--|16.72B|--|21.338|23.708|0.1111|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2019-04-30|Apr 30, 2019|03/2019|-5|--|13.98B|--|18.717|19.965|0.0667|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2019-03-29|Mar 29, 2019|12/2018|-10.87|--|19.16B|--|18.468|19.341|0.0473|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2018-10-22|Oct 22, 2018|09/2018|-2.85|--|18.85B|--|23.6222|23.1708|-0.0191|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2018-07-27|Jul 27, 2018|06/2018|-2.48|--|18.65B|--|25.2773|24.6754|-0.0238|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2018-04-27|Apr 27, 2018|03/2018|-3.11|--|18.32B|--|26.18|24.2241|-0.0747|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2018-04-20|Apr 20, 2018|12/2017|0.09|--|19.87B|--|25.5782|25.5782|0|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2017-10-31|Oct 31, 2017|09/2017|-3.18|--|21.38B|--|159|159|0|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2017-07-28|Jul 28, 2017|06/2017|-4.27|--|20.45B|--|180|183|0.0167|0|0|0|0
06402|JKSE|ARTO|IDR|Financial|962597|2017-05-04|May 04, 2017|03/2017|0.12|--|28.36B|--|176|174|-0.0114|0|0|0|0
06403|JKSE|BBSI|IDR|Financial|1165985|2021-10-27|Oct 27, 2021|09/2021|7.4|--|32.54B|--|5810.1738|5785.8628|-0.0042|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2021-09-01|Sep 01, 2021|06/2020|2.2|--|21.93B|--|5445.5181|5275.3462|-0.0312|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2021-09-01|Sep 01, 2021|06/2021|7.26|--|32.78B|--|5445.5181|5275.3462|-0.0312|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2021-05-31|May 31, 2021|03/2020|3.47|--|22.23B|--|3082.552|3043.656|-0.0126|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2021-05-31|May 31, 2021|03/2021|5.35|--|29.37B|--|3082.552|3043.656|-0.0126|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2021-03-31|Mar 31, 2021|12/2020|4.47|--|28.65B|--|1541.276|1653.104|0.0726|0|0|-0.2587|0.0852
06403|JKSE|BBSI|IDR|Financial|1165985|2020-11-11|Nov 11, 2020|09/2020|10.36|--|111.5B|--|730.109|720.503|-0.0132|0|0|-0.2587|0.0852
06404|JKSE|BRIS|IDR|Financial|1076597|2021-11-01|Nov 01, 2021|09/2021|18.89|--|4,972.3B|--|2110|2070|-0.019|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2021-07-30|Jul 30, 2021|06/2021|17.92|--|5,356.1B|--|2820|2600|-0.078|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2021-05-10|May 10, 2021|03/2021|18.04|--|5,080.3B|--|2310|2250|-0.026|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2021-01-29|Jan 29, 2021|12/2020|5.83|--|1,428.7B|--|2620|2800|0.0687|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2020-10-26|Oct 26, 2020|09/2020|7.55|--|1,255.9B|--|1210|1235|0.0207|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2020-08-24|Aug 24, 2020|06/2020|4.33|--|1,001.5B|--|605|720|0.1901|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2020-05-03|May 03, 2020|03/2020|7.74|--|1,028.6B|--|196|202|0.0306|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2020-02-06|Feb 06, 2020|12/2019|1.81|--|984.3B|--|312|324|0.0385|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2019-10-30|Oct 30, 2019|09/2019|2.15|--|901.9B|--|394|386|-0.0203|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2019-08-15|Aug 15, 2019|06/2019|0.57|--|866.6B|--|474|474|0|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2019-04-29|Apr 29, 2019|03/2019|2.77|--|875.0B|--|550|555|0.0091|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2019-03-29|Mar 29, 2019|12/2018|-2.38|--|885.9B|--|535|530|-0.0093|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2018-10-31|Oct 31, 2018|09/2018|3.19|--|841.5B|--|535|540|0.0093|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2018-08-01|Aug 01, 2018|06/2018|9.74|--|828.0B|--|555|555|0|0|0|-0.2026|0.018
06404|JKSE|BRIS|IDR|Financial|1076597|2018-05-25|May 25, 2018|03/2018|7.67|--|775.5B|--|610|635|0.041|0|0|-0.2026|0.018
06405|JKSE|BBKP|IDR|Financial|101318|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|246|0|-1|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|246|0|-1|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2021-11-01|Nov 01, 2021|09/2021|-16.02|--|1,129.8B|--|309.25|306.36|-0.0093|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2021-08-31|Aug 31, 2021|06/2021|-67.22|--|1,283.4B|--|351.16|354.05|0.0082|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2021-04-23|Apr 23, 2021|03/2021|-5.11|--|1,242.4B|--|345.38|341.04|-0.0126|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2021-03-26|Mar 26, 2021|12/2020|-67.22|--|1,446.2B|--|341.04|345.38|0.0127|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2020-11-02|Nov 02, 2020|09/2020|-97.70|--|867.2B|--|177.75|173.41|-0.0244|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2020-08-04|Aug 04, 2020|06/2020|5.67|--|1,894.3B|--|123.56|128.61|0.0409|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2020-04-24|Apr 24, 2020|03/2020|5.67|--|2,298.7B|--|83.63|82.92|-0.0085|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2020-03-27|Mar 27, 2020|12/2019|5.67|--|1,691.3B|--|63.62|69.34|0.0899|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2019-10-28|Oct 28, 2019|09/2019|2.58|--|2,693.3B|--|195.86|191.57|-0.0219|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2019-07-31|Jul 31, 2019|06/2019|5.61|--|2,196.7B|--|296|296|0|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2019-04-30|Apr 30, 2019|03/2019|4.7|--|2,130.8B|--|312|304|-0.0256|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2019-03-29|Mar 29, 2019|12/2018|-11.77|--|620B|--|342|314|-0.0819|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2018-10-29|Oct 29, 2018|09/2018|3.60|--|2,097.2B|--|340|334|-0.0176|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2018-07-30|Jul 30, 2018|06/2018|16.25|--|2,322.9B|--|434|424|-0.023|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2018-04-27|Apr 27, 2018|03/2018|13.94|--|962B|962B|462|428|-0.0736|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2018-02-28|Feb 28, 2018|12/2017|-57.61|--|830B|--|640|640|0|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2017-10-30|Oct 30, 2017|09/2017|17.64|--|2,718.7B|--|560|555|-0.0089|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2017-07-31|Jul 31, 2017|06/2017|22.94|--|1,018B|--|615|605|-0.0163|0|0|0|0
06405|JKSE|BBKP|IDR|Financial|101318|2017-04-28|Apr 28, 2017|03/2017|12.65|--|2,639.3B|--|630|635|0.0079|0|0|0|0
06406|JKSE|BNBA|IDR|Financial|101211|2021-10-28|Oct 28, 2021|09/2021|-3.1|--|127.5B|--|1515|1445|-0.0462|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2021-10-08|Oct 08, 2021|06/2021|11.49|--|141.6B|--|1340|1435|0.0709|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2021-05-07|May 07, 2021|03/2021|6.76|--|143.5B|--|800|790|-0.0125|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2021-05-03|May 03, 2021|12/2020|1.99|--|156.1B|--|805|810|0.0062|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2020-11-05|Nov 05, 2020|09/2020|2.49|--|158.9B|--|354|366|0.0339|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2020-09-16|Sep 16, 2020|03/2020|4.03|--|169.9B|--|320|328|0.025|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2020-07-30|Jul 30, 2020|06/2020|6.67|--|160.7B|--|304|302|-0.0066|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2020-04-08|Apr 08, 2020|12/2019|6.03|--|165.5B|--|272|276|0.0147|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2019-10-29|Oct 29, 2019|09/2019|5.2|--|163.6B|--|330|320|-0.0303|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2019-07-30|Jul 30, 2019|06/2019|5|--|168.0B|--|282|280|-0.0071|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2019-04-30|Apr 30, 2019|03/2019|5.91|--|169.5B|--|290|292|0.0069|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2019-03-29|Mar 29, 2019|12/2018|13.81|--|168.8B|--|300|296|-0.0133|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2018-10-31|Oct 31, 2018|09/2018|7.96|--|172.5B|--|274|276|0.0073|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2018-08-01|Aug 01, 2018|06/2018|8.81|--|167.2B|--|278|284|0.0216|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2018-05-01|May 01, 2018|03/2018|9.63|--|166.0B|--|268|264|-0.0149|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2018-02-03|Feb 03, 2018|12/2017|18.62|--|170.8B|--|274|270|-0.0146|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2017-10-31|Oct 31, 2017|09/2017|8.72|--|173.5B|--|240|240|0|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2017-07-28|Jul 28, 2017|06/2017|2.85|--|176.0B|--|256|250|-0.0234|0|0|0.8134|-0.6143
06406|JKSE|BNBA|IDR|Financial|101211|2017-05-04|May 04, 2017|03/2017|8.57|--|184.7B|--|256|230|-0.1016|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2021-10-29|Oct 29, 2021|09/2021|1.32|--|443.4B|--|304|308|0.0132|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2021-07-30|Jul 30, 2021|06/2021|0.81|--|491.4B|--|426|432|0.0141|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2021-05-06|May 06, 2021|03/2021|0.83|--|477.2B|--|440|428|-0.0273|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2021-05-04|May 04, 2021|12/2020|0.13|--|133.5B|--|432|440|0.0185|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2020-11-03|Nov 03, 2020|09/2020|1.2|--|-141.2B|--|398|396|-0.005|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2020-07-23|Jul 23, 2020|06/2020|2.82|--|748.4B|--|336|294|-0.125|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2020-06-01|Jun 01, 2020|12/2019|-9.07|--|446.7B|--|418|408|-0.0239|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2020-05-04|May 04, 2020|03/2020|4.53|--|839.8B|--|420|420|0|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2019-10-29|Oct 29, 2019|09/2019|3.21|--|427.5B|--|266|300|0.1278|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2019-07-30|Jul 30, 2019|06/2019|6.21|--|471.3B|--|272|300|0.1029|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2019-04-30|Apr 30, 2019|03/2019|1.89|--|399.1B|--|310|308|-0.0065|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2019-03-29|Mar 29, 2019|12/2018|0.87|--|417.8B|--|278|290|0.0432|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2018-10-31|Oct 31, 2018|09/2018|4.1|--|369.1B|--|308|310|0.0065|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2018-09-20|Sep 20, 2018|06/2018|5.28|--|378.2B|--|288|282|-0.0208|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2018-05-01|May 01, 2018|03/2018|4.62|--|380.7B|--|274|272|-0.0073|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2018-03-29|Mar 29, 2018|12/2017|2.22|--|354.5B|--|292|300|0.0274|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2017-10-31|Oct 31, 2017|09/2017|-0.47|--|343.8B|--|220|220|0|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2017-08-01|Aug 01, 2017|06/2017|3.4|--|324.0B|--|200|200|0|0|0|0.8134|-0.6143
06407|JKSE|BACA|IDR|Financial|101319|2017-04-27|Apr 27, 2017|03/2017|5.76|--|344.8B|--|202|200|-0.0099|0|0|0.8134|-0.6143
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2022-04-25|Apr 25, 2022|03/2022|--|71.64|--|20,110.86B|7775|0|-1|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2022-03-03|Mar 03, 2022|12/2021|--|67.5|--|20,005.34B|7775|0|-1|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-10-28|Oct 28, 2021|09/2021|70.92|70.91|19,112.17B|19,115.33B|7450|7475|0.0034|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-07-22|Jul 22, 2021|06/2021|60.16|300.87|19,402B|19,618.4B|6010|6035|0.0042|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-04-22|Apr 22, 2021|03/2021|285.53|279.49|19,086B|19,004.3B|6165|6390|0.0365|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-02-08|Feb 08, 2021|12/2020|287.81|287.41|18,862B|18,759.47B|6915|6980|0.0094|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-10-26|Oct 26, 2020|09/2020|316.17|316.18|18,216B|18,346.26B|5770|5790|0.0035|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-07-27|Jul 27, 2020|06/2020|229.52|229.74|18,197B|18,197.67B|6100|6185|0.0139|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-05-27|May 27, 2020|03/2020|266.98|263.66|19,581B|19,581B|4970|5295|0.0654|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-03-10|Mar 10, 2020|12/2019|310.06|318.65|19,185.5B|18,806.8B|5785|5850|0.0112|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-10-28|Oct 28, 2019|09/2019|326.87|326.87|18,196B|18,304.82B|6200|6220|0.0032|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-07-24|Jul 24, 2019|06/2019|275.83|275.9|17,552B|17,672.16B|31175|31250|0.0024|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-04-25|Apr 25, 2019|03/2019|245.89|245.9|16,690B|16,698B|28150|28100|-0.0018|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-02-28|Feb 28, 2019|12/2018|298|282.1|17,100B|17,099.18B|27825|27700|-0.0045|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-10-25|Oct 25, 2018|09/2018|287.73|282.55|16,433.5B|15,850.63B|22650|23600|0.0419|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-07-26|Jul 26, 2018|06/2018|239.92|239.92|14,825B|15,277.2B|23575|23225|-0.0148|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-04-30|Apr 30, 2018|03/2018|223.39|230.33|14,677B|14,676.12B|21500|22900|0.0651|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-03-08|Mar 08, 2018|12/2017|262.35|258.47|15,261B|14.87B|22600|23300|0.031|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-10-26|Oct 26, 2017|09/2017|255.77|244.22|14,301B|14,103B|21050|20300|-0.0356|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-07-27|Jul 27, 2017|06/2017|224.97|226.80|13,917.2B|14,294B|18775|18800|0.0013|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-04-20|Apr 20, 2017|03/2017|202.16|203.84|13,504B|13,649B|16925|17475|0.0325|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-03-13|Mar 13, 2017|12/2016|222.22|203.33|14,111B|13,972B|15625|15675|0.0032|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-10-26|Oct 26, 2016|09/2016|225.15|186.98|13,545B|13,831B|15500|15525|0.0016|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-07-20|Jul 20, 2016|06/2016|226.00|33.74|15,812.4B|12,950B|14300|14550|0.0175|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-04-27|Apr 27, 2016|03/2016|205.56|209.81|15,701.5B|12,402B|12950|13025|0.0058|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-03-03|Mar 03, 2016|12/2015|--|146.20|16,206.8B|12,032B|13450|13575|0.0093|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-10-28|Oct 28, 2015|09/2015|--|--|14,824.3B|11,417B|13650|13150|-0.0366|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-07-29|Jul 29, 2015|06/2015|--|--|14,516.7B|11,097B|13000|12800|-0.0154|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-04-29|Apr 29, 2015|03/2015|--|--|14,025.4B|10,851B|14050|13475|-0.0409|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-03-05|Mar 05, 2015|12/2014|--|--|14,283.2B|10,843B|14425|14600|0.0121|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-10-30|Oct 30, 2014|09/2014|--|--|13,565.9B|10,178B|13375|13050|-0.0243|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-07-23|Jul 23, 2014|06/2014|--|--|13,048.4B|10,107B|11675|11650|-0.0021|-0.3182|0|-0.4828|0.0394
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-04-28|Apr 28, 2014|03/2014|--|--|--|9,625B|11000|11000|0|-0.3182|0|-0.4828|0.0394
06409|JKSE|BNGA|IDR|Financial|943652|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|960|0|-1|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|960|0|-1|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2021-10-28|Oct 28, 2021|09/2021|40.7|--|4,298B|--|1025|1045|0.0195|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2021-07-30|Jul 30, 2021|06/2021|45.6|45.6|4,458B|--|945|980|0.037|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2021-04-29|Apr 29, 2021|03/2021|39.9|--|6,239.5B|--|995|1005|0.0101|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2021-02-22|Feb 22, 2021|12/2020|5.9|5.9|6,041.5B|--|975|965|-0.0103|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2020-11-06|Nov 06, 2020|09/2020|4.8|--|3,657B|--|765|790|0.0327|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2020-09-02|Sep 02, 2020|06/2020|42.33|--|4,215B|3,997B|830|820|-0.012|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2020-04-30|Apr 30, 2020|03/2020|42.33|--|4,381.5B|--|635|620|-0.0236|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2020-02-25|Feb 25, 2020|12/2019|38.77|--|4,486B|4,486B|825|765|-0.0727|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2019-10-31|Oct 31, 2019|09/2019|28.16|--|6,718.2B|--|995|975|-0.0201|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2019-07-31|Jul 31, 2019|06/2019|41.41|--|4,406B|--|1095|1080|-0.0137|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2019-04-25|Apr 25, 2019|03/2019|37.87|--|4,241B|--|1100|1075|-0.0227|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2019-02-25|Feb 25, 2019|12/2018|35.68|--|4,113B|--|1255|1240|-0.012|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2018-11-02|Nov 02, 2018|09/2018|33.06|--|4,190B|4,190B|870|860|-0.0115|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2018-08-29|Aug 29, 2018|06/2018|35.75|--|3,988B|1,286B|940|940|0|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2018-04-26|Apr 26, 2018|03/2018|35.17|--|4,173B|4,173B|1140|1055|-0.0746|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2018-02-19|Feb 19, 2018|12/2017|31.14|--|4,208B|--|1410|1400|-0.0071|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2017-11-03|Nov 03, 2017|09/2017|32.5|--|6,064.5B|--|1275|1280|0.0039|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2017-08-04|Aug 04, 2017|06/2017|29.47|--|4,072B|--|1280|1265|-0.0117|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2017-04-27|Apr 27, 2017|03/2017|25.45|--|3,977B|--|1265|1270|0.004|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2017-02-20|Feb 20, 2017|12/2016|--|--|4,210B|--|1080|1070|-0.0093|5.6983|0.221|0.0994|0.0071
06409|JKSE|BNGA|IDR|Financial|943652|2016-10-28|Oct 28, 2016|09/2016|--|--|3,566B|--|970|955|-0.0155|5.6983|0.221|0.0994|0.0071
06410|JKSE|BDMN|IDR|Financial|101320|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|2350|0|-1|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2022-03-03|Mar 03, 2022|12/2021|--|82.2|--|--|2350|0|-1|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2021-10-27|Oct 27, 2021|09/2021|42.07|85.63|4,020B|--|2840|2690|-0.0528|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2021-07-28|Jul 28, 2021|06/2021|82.2|82.2|5,511.1B|--|2150|2170|0.0093|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2021-04-28|Apr 28, 2021|03/2021|92.48|92.48|4,289B|--|2550|2600|0.0196|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2021-02-19|Feb 19, 2021|12/2020|-48.23|107.13|3,739B|--|3170|3160|-0.0032|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2020-10-27|Oct 27, 2020|09/2020|65.57|68.69|4,681B|--|2500|2430|-0.028|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2020-07-28|Jul 28, 2020|06/2020|-41.56|66.04|4,346B|4,163B|2800|2740|-0.0214|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2020-04-28|Apr 28, 2020|03/2020|129.3|128|5,330B|--|2460|2480|0.0081|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2020-02-10|Feb 10, 2020|12/2019|150.67|85.48|4,700B|5,635B|3580|3420|-0.0447|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2019-10-23|Oct 23, 2019|09/2019|81.77|98.11|4,611B|--|4580|4530|-0.0109|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2019-07-24|Jul 24, 2019|06/2019|91.8|104.89|4,469.5B|--|5050|5175|0.0248|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2019-04-23|Apr 23, 2019|03/2019|97.33|114.68|6,211.3B|--|8475|8225|-0.0295|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2019-02-20|Feb 20, 2019|12/2018|92.26|135.32|4,693B|--|9175|9175|0|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2018-10-24|Oct 24, 2018|09/2018|107.02|114.61|4,441B|--|7100|7125|0.0035|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2018-07-25|Jul 25, 2018|06/2018|100.99|101|4,425B|5,016B|6425|6375|-0.0078|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2018-04-20|Apr 20, 2018|03/2018|108.98|108.98|4,555B|4.79B|6800|6775|-0.0037|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2018-02-12|Feb 12, 2018|12/2017|68|64.54|4,472B|4,637B|6825|6925|0.0147|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2017-10-30|Oct 30, 2017|09/2017|102.09|98.21|4,604B|4,597B|5125|5100|-0.0049|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2017-07-25|Jul 25, 2017|06/2017|103|85.08|4,578B|4,466B|5075|5275|0.0394|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2017-04-26|Apr 26, 2017|03/2017|109.76|101.93|4,623B|4,593B|4520|4780|0.0575|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2017-02-24|Feb 24, 2017|12/2016|16|61.95|4,775B|4,804B|5000|4980|-0.004|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2016-10-25|Oct 25, 2016|09/2016|81.59|81.96|4,581.44B|4,604B|3980|3810|-0.0427|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2016-07-26|Jul 26, 2016|06/2016|96.06|86.56|6,757.6B|4,469B|3700|3650|-0.0135|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2016-04-26|Apr 26, 2016|03/2016|--|--|6,818.5B|4,605B|3495|3440|-0.0157|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2016-03-03|Mar 03, 2016|12/2015|52.00|43.00|7,304.5B|4,566B|3850|3800|-0.013|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2015-10-26|Oct 26, 2015|09/2015|--|--|6,839.9B|4,606B|3230|3210|-0.0062|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2015-07-28|Jul 28, 2015|06/2015|--|--|6,890.9B|4,711B|4100|4095|-0.0012|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2015-04-16|Apr 16, 2015|03/2015|--|--|6,870.3B|4,812B|4900|4880|-0.0041|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2015-01-29|Jan 29, 2015|12/2014|--|--|7,109.4B|4,736B|4680|4400|-0.0598|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2014-10-16|Oct 16, 2014|09/2014|--|--|7,167.4B|4,744B|3955|3940|-0.0038|0|0|0|0
06410|JKSE|BDMN|IDR|Financial|101320|2014-07-17|Jul 17, 2014|06/2014|--|--|7,042.1B|4,892B|4290|4025|-0.0618|0|0|0|0
06411|JKSE|DNAR|IDR|Financial|943661|2021-10-29|Oct 29, 2021|09/2021|0.52|--|145.4B|--|226|238|0.0531|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2021-08-05|Aug 05, 2021|06/2021|-0.25|--|128.3B|--|279.84|336.95|0.2041|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2021-05-03|May 03, 2021|03/2021|0.67|--|135.8B|--|181.8|218.92|0.2042|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2021-03-30|Mar 30, 2021|12/2020|-0.59|--|132.4B|--|186.56|179.9|-0.0357|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2020-11-05|Nov 05, 2020|09/2020|0.41|--|112.6B|--|192.27|232.25|0.2079|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2020-07-31|Jul 31, 2020|06/2020|0.71|--|113.7B|--|219.72|232.54|0.0583|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2020-06-03|Jun 03, 2020|03/2020|0.38|--|109.4B|--|128.17|123.59|-0.0357|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2020-03-30|Mar 30, 2020|12/2019|-5.28|--|102.4B|--|247.19|230.71|-0.0667|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2019-10-28|Oct 28, 2019|09/2019|0.32|--|206.3B|--|239.7|241.49|0.0075|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2019-07-25|Jul 25, 2019|06/2019|-0.11|--|55.05B|--|249.95|253.708|0.015|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2019-04-30|Apr 30, 2019|03/2019|0.51|--|50.99B|--|231.157|268.743|0.1626|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2019-03-26|Mar 26, 2019|12/2018|5.58|--|71.51B|--|225.519|244.312|0.0833|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2018-10-24|Oct 24, 2018|09/2018|0.94|--|49.92B|--|281.898|295.054|0.0467|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2018-07-18|Jul 18, 2018|06/2018|1.62|--|52.01B|--|254|258|0.0157|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2018-04-25|Apr 25, 2018|03/2018|0.67|--|52.56B|--|264|262|-0.0076|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2018-03-21|Mar 21, 2018|12/2017|1.88|--|53.71B|--|285|260|-0.0877|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2017-10-23|Oct 23, 2017|09/2017|-0.45|--|50.53B|--|272|272|0|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2017-07-24|Jul 24, 2017|06/2017|1.39|--|50.03B|--|280|260|-0.0714|0.2106|0.0251|-0.0616|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2017-04-26|Apr 26, 2017|03/2017|1.65|--|49.31B|--|0|350|-1|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2021-11-05|Nov 05, 2021|09/2021|0.23|--|90.11B|--|187|236|0.262|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2021-08-13|Aug 13, 2021|06/2021|0.18|--|86.98B|--|296|258|-0.1284|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2021-05-06|May 06, 2021|03/2021|0.14|--|88.38B|--|116|116|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2021-04-27|Apr 27, 2021|12/2020|-0.9|--|101.2B|--|116|113|-0.0259|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2020-11-06|Nov 06, 2020|09/2020|0.01|--|90.33B|--|61|56|-0.082|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2020-07-30|Jul 30, 2020|06/2020|0.27|--|95.60B|--|51|50|-0.0196|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2020-06-30|Jun 30, 2020|03/2020|0.91|--|127.0B|--|50|50|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2020-05-12|May 12, 2020|12/2019|-1.44|--|126.5B|--|50|50|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2019-10-29|Oct 29, 2019|09/2019|0.12|--|111.6B|--|71|70|-0.0141|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2019-07-31|Jul 31, 2019|06/2019|1.04|--|124.9B|--|74|73|-0.0135|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2019-04-30|Apr 30, 2019|03/2019|1.34|--|111.9B|--|80|80|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2019-03-21|Mar 21, 2019|12/2018|-3|--|105.8B|--|87|86|-0.0115|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2018-10-30|Oct 30, 2018|09/2018|1.49|--|103.4B|--|91|90|-0.011|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2018-08-01|Aug 01, 2018|06/2018|0.35|--|104.5B|--|83|82|-0.012|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2018-04-27|Apr 27, 2018|03/2018|1.65|--|118.3B|--|97|97|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2018-02-21|Feb 21, 2018|12/2017|0.82|--|119.5B|--|158|151|-0.0443|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2017-10-31|Oct 31, 2017|09/2017|1.46|--|116.5B|--|94|94|0|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2017-07-27|Jul 27, 2017|06/2017|0.78|--|101.4B|--|119|127|0.0672|0.2106|0.0251|-0.0616|-0.0097
06412|JKSE|BGTG|IDR|Financial|978769|2017-04-28|Apr 28, 2017|03/2017|1.53|--|100.7B|--|148|132|-0.1081|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2021-10-21|Oct 21, 2021|09/2021|10.37|--|131.4B|--|2701.9451|3146.676|0.1646|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2021-07-29|Jul 29, 2021|06/2021|1.25|--|73.42B|--|1521.592|1521.592|0|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2021-05-31|May 31, 2021|03/2021|2.12|--|56.31B|--|272.545|274.626|0.0076|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2021-03-31|Mar 31, 2021|12/2020|-2.72|--|42.20B|--|249.66|217.412|-0.1292|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2020-10-22|Oct 22, 2020|09/2020|3.71|--|35.09B|--|33.288|33.288|0|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2020-07-20|Jul 20, 2020|06/2020|7.74|--|41.86B|--|25.59|31.416|0.2277|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2020-05-17|May 17, 2020|03/2020|0.12|--|50.17B|--|13.731|13.315|-0.0303|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2020-03-31|Mar 31, 2020|12/2019|-7.12|--|113.4B|--|17.268|18.308|0.0602|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2019-10-28|Oct 28, 2019|09/2019|-3.77|--|48.20B|--|187|185|-0.0107|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2019-07-29|Jul 29, 2019|06/2019|-0.15|--|63.29B|--|156|156|0|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2019-04-29|Apr 29, 2019|03/2019|2.42|--|68.00B|--|157|159|0.0127|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2019-03-29|Mar 29, 2019|12/2018|-24.11|--|56.01B|--|161|163|0.0124|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2018-10-25|Oct 25, 2018|09/2018|-0.1|--|57.42B|--|173|175|0.0116|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2018-07-30|Jul 30, 2018|06/2018|-4.93|--|57.44B|--|176|173|-0.017|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2018-04-26|Apr 26, 2018|03/2018|0.25|--|58.09B|--|178|178|0|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2018-03-26|Mar 26, 2018|12/2017|0.68|--|61.20B|--|174|178|0.023|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2017-10-27|Oct 27, 2017|09/2017|0.62|--|60.68B|--|142|142|0|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2017-07-24|Jul 24, 2017|06/2017|0.79|--|55.70B|--|242|228|-0.0579|0.2106|0.0251|-0.0616|-0.0097
06413|JKSE|BBHI|IDR|Financial|958362|2017-04-27|Apr 27, 2017|03/2017|0.64|--|52.56B|--|151|182|0.2053|0.2106|0.0251|-0.0616|-0.0097
06414|JKSE|BINA|IDR|Financial|101323|2021-10-29|Oct 29, 2021|09/2021|1.07|--|197.6B|--|3970|3790|-0.0453|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2021-09-24|Sep 24, 2021|06/2021|1.77|--|198.7B|--|3960|3930|-0.0076|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2021-05-07|May 07, 2021|03/2021|2.33|--|178.7B|--|2050|1995|-0.0268|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2021-04-30|Apr 30, 2021|12/2020|1.77|--|181.2B|--|2140|2130|-0.0047|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2020-11-09|Nov 09, 2020|09/2020|1.18|--|129.3B|--|705|700|-0.0071|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2020-09-16|Sep 16, 2020|12/2019|1.08|--|103.8B|--|825|800|-0.0303|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2020-08-05|Aug 05, 2020|06/2020|0.18|--|106.2B|--|850|845|-0.0059|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2020-06-30|Jun 30, 2020|03/2020|0.8|--|109.2B|--|950|935|-0.0158|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2019-10-31|Oct 31, 2019|09/2019|0.06|--|93.74B|--|880|860|-0.0227|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2019-07-31|Jul 31, 2019|06/2019|0.54|--|103.1B|--|930|925|-0.0054|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2019-06-03|Jun 03, 2019|03/2019|0.75|--|83.81B|--|935|985|0.0535|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2019-03-29|Mar 29, 2019|12/2018|1.19|--|80.14B|--|760|715|-0.0592|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2018-10-29|Oct 29, 2018|09/2018|0.06|--|74.02B|--|565|565|0|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2018-08-28|Aug 28, 2018|06/2018|0.28|--|67.35B|--|530|510|-0.0377|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2018-04-26|Apr 26, 2018|03/2018|0.3|--|65.82B|--|560|540|-0.0357|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2018-04-02|Apr 02, 2018|12/2017|0.76|--|62.70B|--|464|446|-0.0388|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2017-10-30|Oct 30, 2017|09/2017|0.94|--|70.12B|--|990|985|-0.0051|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2017-07-26|Jul 26, 2017|06/2017|0.57|--|64.79B|--|1070|1220|0.1402|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2017-04-28|Apr 28, 2017|03/2017|1.42|--|62.84B|--|1250|1365|0.092|0.0768|0.0065|5.86|-0.0318
06414|JKSE|BINA|IDR|Financial|101323|2017-03-30|Mar 30, 2017|12/2016|-0.02|--|61.32B|--|785|1055|0.3439|0.0768|0.0065|5.86|-0.0318
06415|JKSE|BCIC|IDR|Financial|1177004|2021-11-01|Nov 01, 2021|09/2021|-4.24|--|272.9B|--|150|133|-0.1133|0|0|-0.775|-0.0275
06415|JKSE|BCIC|IDR|Financial|1177004|2021-08-20|Aug 20, 2021|06/2021|-14.67|--|252.2B|--|640|560|-0.125|0|0|-0.775|-0.0275
06415|JKSE|BCIC|IDR|Financial|1177004|2021-07-07|Jul 07, 2021|03/2021|-14.84|--|257.2B|--|700|875|0.25|0|0|-0.775|-0.0275
06415|JKSE|BCIC|IDR|Financial|1177004|2021-04-23|Apr 23, 2021|12/2020|-6.46|--|339.5B|--|700|875|0.25|0|0|-0.775|-0.0275
06415|JKSE|BCIC|IDR|Financial|1177004|2020-11-16|Nov 16, 2020|09/2020|-10.31|--|272.4B|--|700|875|0.25|0|0|-0.775|-0.0275
06415|JKSE|BCIC|IDR|Financial|1177004|2020-07-31|Jul 31, 2020|06/2020|-32.5|--|283.1B|--|700|875|0.25|0|0|-0.775|-0.0275
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2022-04-26|Apr 26, 2022|03/2022|--|173.97|--|27,534.85B|7650|0|-1|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2022-02-01|Feb 01, 2022|12/2021|--|170.95|--|27,701.85B|7650|0|-1|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-10-28|Oct 28, 2021|09/2021|144.19|133.43|26,395.5B|25,189.27B|7150|7175|0.0035|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-07-29|Jul 29, 2021|06/2021|141.07|141.09|26,429B|27,144.21B|5900|5700|-0.0339|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-04-27|Apr 27, 2021|03/2021|126.8|126.86|25,100B|25,349.56B|5975|6200|0.0377|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-02-17|Feb 17, 2021|12/2020|66.3|66.21|23,457B|23,741.06B|6475|6250|-0.0347|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-10-26|Oct 26, 2020|09/2020|80.07|80.08|19,605B|19,354.18B|5550|5775|0.0405|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-08-24|Aug 24, 2020|06/2020|50.94|45.03|19,311.56B|19,522.65B|6100|6250|0.0246|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-04-28|Apr 28, 2020|03/2020|169.64|165.96|23,274B|23,185B|4150|4000|-0.0361|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-02-08|Feb 08, 2020|12/2019|154.96|150.14|23,634B|23,051.5B|7725|7725|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-10-28|Oct 28, 2019|09/2019|143.99|143.99|22,705B|22,658.56B|7000|7100|0.0143|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-07-17|Jul 17, 2019|06/2019|134.95|140.5|21,196B|21,079.74B|8075|7850|-0.0279|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-04-29|Apr 29, 2019|03/2019|155|155|21,063B|20,829.06B|7725|7725|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-01-28|Jan 28, 2019|12/2018|148|144.55|24,150.1B|24,203.78B|7375|7125|-0.0339|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-10-17|Oct 17, 2018|09/2018|126.73|126.73|20,291.5B|20,257.5B|6500|6500|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-07-19|Jul 19, 2018|06/2018|135.39|135.39|21,014B|19,724.5B|6400|6350|-0.0078|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-04-24|Apr 24, 2018|03/2018|125.57|125.79|19,804.3B|20,083.7B|8000|7150|-0.1063|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-02-06|Feb 06, 2018|12/2017|119.19|111.81|20,517.2B|20,499B|8125|8125|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-10-24|Oct 24, 2017|09/2017|120.14|179.87|19,584.2B|19,685B|6950|7000|0.0072|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-07-19|Jul 19, 2017|06/2017|115.5|96.95|19,185B|19,454B|6762|6750|-0.0018|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-04-25|Apr 25, 2017|03/2017|87.41|97.77|18,686B|18,723B|5700|5912|0.0372|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-02-14|Feb 14, 2017|12/2016|38.43|95.00|19,347B|19,546B|5725|5600|-0.0218|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-10-25|Oct 25, 2016|09/2016|105.71|94.98|20,163B|18,740B|5600|5538|-0.0111|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-07-26|Jul 26, 2016|06/2016|211.42|97.45|25,132.7B|17,746B|4962|5050|0.0177|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-05-16|May 16, 2016|03/2016|--|--|24,384.6B|17,861B|4650|4375|-0.0591|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-02-23|Feb 23, 2016|12/2015|--|123.75|25,628.0B|17,722B|4700|4700|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-10-29|Oct 29, 2015|09/2015|246.53|--|25,115.0B|16,905B|4725|4350|-0.0794|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-07-30|Jul 30, 2015|06/2015|--|--|23,852.9B|15,474B|9500|9525|0.0026|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-04-24|Apr 24, 2015|03/2015|--|--|22,999.2B|15,296B|12000|11250|-0.0625|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-02-11|Feb 11, 2015|12/2014|--|--|23,368.5B|15,813B|11625|11775|0.0129|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-10-23|Oct 23, 2014|09/2014|--|--|22,217.5B|14,450B|10100|10100|0|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-07-24|Jul 24, 2014|06/2014|--|--|20,660.3B|13,923B|10500|10250|-0.0238|-0.3182|0|-0.4828|0.0394
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-04-28|Apr 28, 2014|03/2014|--|--|--|14,062B|9900|9800|-0.0101|-0.3182|0|-0.4828|0.0394
06417|JKSE|BMAS|IDR|Financial|101213|2021-11-29|Nov 29, 2021|09/2021|2.66|--|247.1B|--|1410|1395|-0.0106|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2021-08-27|Aug 27, 2021|06/2021|4.29|--|237.8B|--|1310|1360|0.0382|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2021-08-12|Aug 12, 2021|03/2021|4.24|--|214.0B|--|1430|1305|-0.0874|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2021-03-30|Mar 30, 2021|12/2020|5.68|--|220.3B|--|750|655|-0.1267|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2020-11-05|Nov 05, 2020|09/2020|2.61|--|164.5B|--|272|288|0.0588|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2020-07-30|Jul 30, 2020|06/2020|3.23|--|155.4B|--|268|260|-0.0299|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2020-07-14|Jul 14, 2020|03/2020|3.55|--|160.7B|--|302|292|-0.0331|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2020-05-03|May 03, 2020|12/2019|3.41|--|167.6B|--|258|260|0.0078|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2019-10-31|Oct 31, 2019|09/2019|3.18|--|158.6B|--|296|288|-0.027|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2019-07-31|Jul 31, 2019|06/2019|3.4|--|156.5B|--|304|300|-0.0132|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2019-04-30|Apr 30, 2019|03/2019|3.46|--|151.3B|--|304|302|-0.0066|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2019-03-29|Mar 29, 2019|12/2018|6.86|--|169.4B|--|340|338|-0.0059|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2018-11-06|Nov 06, 2018|09/2018|2.41|--|131.7B|--|334|334|0|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2018-08-07|Aug 07, 2018|06/2018|3.28|--|134.5B|--|334|336|0.006|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2018-05-24|May 24, 2018|03/2018|3.44|--|132.3B|--|388|380|-0.0206|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2018-03-13|Mar 13, 2018|12/2017|4.66|--|137.8B|--|324|328|0.0123|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2017-10-31|Oct 31, 2017|09/2017|3.18|--|135.8B|--|358|360|0.0056|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2017-07-31|Jul 31, 2017|06/2017|3.88|--|133.4B|--|370|396|0.0703|0.1913|-0.0138|0.3214|0.0267
06417|JKSE|BMAS|IDR|Financial|101213|2017-04-27|Apr 27, 2017|03/2017|3.92|--|129.0B|--|420|420|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2021-10-29|Oct 29, 2021|09/2021|-2.92|--|1,626.3B|--|780|780|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2021-08-16|Aug 16, 2021|06/2021|0.97|--|1,563.8B|--|1100|1045|-0.05|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2021-05-31|May 31, 2021|03/2021|6.58|--|1,473.6B|--|1900|1885|-0.0079|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2021-05-28|May 28, 2021|12/2020|-12.63|--|1,450.2B|--|1900|1900|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2020-11-06|Nov 06, 2020|09/2020|9.47|--|1,246.3B|--|4670.8999|4790.6001|0.0256|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2020-08-03|Aug 03, 2020|06/2020|9.42|--|1,375.1B|--|3892.3999|3892.3999|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2020-06-30|Jun 30, 2020|03/2020|11.59|--|1,221.7B|--|3892.3999|3892.3999|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2020-05-08|May 08, 2020|12/2019|-33.21|--|2,364.1B|--|3593|3892.3999|0.0833|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2019-10-31|Oct 31, 2019|09/2019|65.17|--|2,303.8B|--|4604.5|4604.5|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2019-07-30|Jul 30, 2019|06/2019|24.18|--|2,144.0B|--|3979.2|3979.2|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2019-04-30|Apr 30, 2019|03/2019|22.39|--|2,199.8B|--|4391.2998|3979.2|-0.0938|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2019-04-01|Apr 01, 2019|12/2018|-65.66|--|2,196.9B|--|4206.6001|4206.6001|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2018-10-30|Oct 30, 2018|09/2018|62.23|--|2,079.2B|--|7309|7594|0.039|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2018-07-30|Jul 30, 2018|06/2018|26.47|--|1,930.3B|--|3502|3589|0.0248|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2018-04-27|Apr 27, 2018|03/2018|45.44|--|1,858.1B|--|3502|3511|0.0026|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2018-04-02|Apr 02, 2018|12/2017|-29.95|--|1,850.1B|--|3511|3511|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2017-10-30|Oct 30, 2017|09/2017|63.28|--|1,827.5B|--|3470|3470|0|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2017-07-28|Jul 28, 2017|06/2017|33.97|--|1,707.6B|--|2979|2988|0.003|0.1913|-0.0138|0.3214|0.0267
06418|JKSE|MAYA|IDR|Financial|101326|2017-04-28|Apr 28, 2017|03/2017|64.38|--|1,656.5B|--|2417|2399|-0.0074|0.1913|-0.0138|0.3214|0.0267
06419|JKSE|BNII|IDR|Financial|101324|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|308|0|-1|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|308|0|-1|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2021-11-01|Nov 01, 2021|09/2021|7.24|--|3,187.1B|--|336|334|-0.006|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2021-08-02|Aug 02, 2021|06/2021|1.7|--|3,145.5B|--|342|340|-0.0058|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2021-04-29|Apr 29, 2021|03/2021|4.99|--|3,328.4B|--|392|394|0.0051|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2021-02-19|Feb 19, 2021|12/2020|2.19|--|3,573.5B|--|370|368|-0.0054|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2020-10-26|Oct 26, 2020|09/2020|3.8|--|3,562.8B|--|224|224|0|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2020-07-30|Jul 30, 2020|06/2020|3.56|--|3,904.7B|--|212|185|-0.1274|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2020-04-28|Apr 28, 2020|03/2020|7.06|--|4,167.7B|--|145|148|0.0207|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2020-02-13|Feb 13, 2020|12/2019|9.62|--|4,411.1B|--|197|195|-0.0102|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2019-10-25|Oct 25, 2019|09/2019|4.63|--|4,675.3B|--|224|226|0.0089|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2019-07-25|Jul 25, 2019|06/2019|4.49|--|4,633.3B|--|254|246|-0.0315|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2019-05-01|May 01, 2019|03/2019|5.44|--|4,369.5B|--|256|254|-0.0078|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2019-02-14|Feb 14, 2019|12/2018|9.14|--|4,541.3B|--|250|254|0.016|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2018-10-25|Oct 25, 2018|09/2018|7.4|--|4,183.6B|--|202|202|0|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2018-07-26|Jul 26, 2018|06/2018|6.94|--|4,212.3B|--|212|216|0.0189|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2018-05-02|May 02, 2018|03/2018|6.8|--|4,129.6B|--|257|245|-0.0467|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2018-02-15|Feb 15, 2018|12/2017|5.22|--|4,354.5B|--|282|288|0.0213|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2017-10-26|Oct 26, 2017|09/2017|6.61|--|4,386.0B|--|300|304|0.0133|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2017-07-27|Jul 27, 2017|06/2017|7.87|--|5,085.3B|--|308|306|-0.0065|-0.5955|-0.0102|-0.6365|-0.0405
06419|JKSE|BNII|IDR|Financial|101324|2017-05-03|May 03, 2017|03/2017|7.53|--|4,254.4B|--|330|324|-0.0182|-0.5955|-0.0102|-0.6365|-0.0405
06420|JKSE|MEGA|IDR|Financial|101327|2021-10-29|Oct 29, 2021|09/2021|138.98|--|2,750.5B|--|8200|8225|0.003|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2021-07-30|Jul 30, 2021|06/2021|117.07|--|2,669.6B|--|7900|8000|0.0127|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2021-04-30|Apr 30, 2021|03/2021|107.3|--|2,441.3B|--|8500|8500|0|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2021-01-28|Jan 28, 2021|12/2020|178.62|--|3,369.1B|--|8975|9000|0.0028|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2020-11-09|Nov 09, 2020|09/2020|83.64|--|2,556.2B|--|7100|7325|0.0317|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2020-07-30|Jul 30, 2020|06/2020|73.6|--|2,564.4B|--|6425|7900|0.2296|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2020-05-03|May 03, 2020|03/2020|96.12|--|2,780.6B|--|6500|6175|-0.05|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2020-02-13|Feb 13, 2020|12/2019|89.28|--|2,758.7B|--|6000|5475|-0.0875|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2019-10-31|Oct 31, 2019|09/2019|70.31|--|2,425.7B|--|5700|5750|0.0088|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2019-07-31|Jul 31, 2019|06/2019|58.55|--|2,398.5B|--|5500|5500|0|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2019-04-30|Apr 30, 2019|03/2019|69.46|--|2,377.9B|--|5550|5500|-0.009|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2019-02-06|Feb 06, 2019|12/2018|67.91|--|2,430.5B|--|4830|4830|0|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2018-10-31|Oct 31, 2018|09/2018|64.25|--|2,167.0B|--|4800|4800|0|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2018-07-30|Jul 30, 2018|06/2018|49.63|--|2,256.5B|--|4600|4500|-0.0217|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2018-04-30|Apr 30, 2018|03/2018|48.27|--|2,111.8B|--|3600|3600|0|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2018-02-06|Feb 06, 2018|12/2017|42.84|--|2,617.9B|--|2890|2820|-0.0242|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2017-10-31|Oct 31, 2017|09/2017|62.21|--|2,307.2B|--|2950|3100|0.0508|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2017-07-28|Jul 28, 2017|06/2017|37.34|--|2,139.6B|--|3050|3000|-0.0164|0|0|0.0452|0.1953
06420|JKSE|MEGA|IDR|Financial|101327|2017-04-28|Apr 28, 2017|03/2017|44.3|--|2,040.6B|--|3010|3000|-0.0033|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2021-10-29|Oct 29, 2021|09/2021|34.42|--|334.8B|--|1980|2150|0.0859|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2021-07-29|Jul 29, 2021|06/2021|28.09|--|324.9B|--|1525|1520|-0.0033|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2021-05-07|May 07, 2021|03/2020|15.38|--|303.6B|--|1360|1350|-0.0074|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2021-05-07|May 07, 2021|03/2021|24.03|--|306.1B|--|1360|1350|-0.0074|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2021-04-21|Apr 21, 2021|12/2020|26.43|--|352.1B|--|1370|1370|0|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2020-10-27|Oct 27, 2020|09/2020|33.4|--|311.7B|--|1590|1580|-0.0063|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2020-08-03|Aug 03, 2020|06/2020|19.87|--|587.7B|--|1455|1400|-0.0378|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2020-04-02|Apr 02, 2020|12/2019|8.85|--|280.6B|--|1230|1200|-0.0244|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2019-10-29|Oct 29, 2019|09/2019|13.94|--|283.6B|--|2430|2400|-0.0123|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2019-07-30|Jul 30, 2019|06/2019|17.97|--|279.0B|--|2100|2300|0.0952|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2019-04-26|Apr 26, 2019|03/2019|19.77|--|277.1B|--|1520|1520|0|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2019-03-28|Mar 28, 2019|12/2018|13.22|--|234.5B|--|1520|1520|0|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2018-10-29|Oct 29, 2018|09/2018|22.5|--|284.4B|--|1360|1390|0.0221|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2018-07-30|Jul 30, 2018|06/2018|16.78|--|299.2B|--|1405|1405|0|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2018-04-30|Apr 30, 2018|03/2018|12.5|--|267.2B|--|1385|1385|0|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2018-04-02|Apr 02, 2018|12/2017|12.04|--|287.7B|--|1400|1450|0.0357|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2017-10-27|Oct 27, 2017|09/2017|23.71|--|291.9B|--|1400|1350|-0.0357|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2017-07-20|Jul 20, 2017|06/2017|15.02|--|286.9B|--|1400|1395|-0.0036|0|0|0.0452|0.1953
06421|JKSE|BBMD|IDR|Financial|101328|2017-04-26|Apr 26, 2017|03/2017|13.72|--|284.8B|--|0|1550|-1|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2021-11-04|Nov 04, 2021|09/2021|0.04|--|285.5B|--|212|216|0.0189|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2021-08-12|Aug 12, 2021|06/2021|0.07|--|277.8B|--|516.865|448.271|-0.1327|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2021-05-11|May 11, 2021|03/2021|0.12|--|285.1B|--|86.949|82.119|-0.0555|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2021-04-16|Apr 16, 2021|12/2020|0.3|--|321.5B|--|85.983|84.051|-0.0225|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2020-11-04|Nov 04, 2020|09/2020|-0.08|--|268.0B|--|48.305|50.237|0.04|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2020-07-28|Jul 28, 2020|06/2020|0.05|--|281.7B|--|48.305|48.305|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2020-05-06|May 06, 2020|03/2020|0.17|--|306.3B|--|48.305|48.305|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2020-03-30|Mar 30, 2020|12/2019|0.47|--|352.4B|--|48.305|48.305|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2019-10-28|Oct 28, 2019|09/2019|0.16|--|317.5B|--|49.271|49.271|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2019-08-27|Aug 27, 2019|06/2019|0.09|--|312.2B|--|48.305|48.305|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2019-04-30|Apr 30, 2019|03/2019|0.14|--|307.8B|--|50|50|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2019-03-29|Mar 29, 2019|12/2018|-2.41|--|306.2B|--|50|50|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2018-10-29|Oct 29, 2018|09/2018|0.16|--|282.0B|--|50|50|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2018-07-26|Jul 26, 2018|06/2018|0.22|--|272.8B|--|50|50|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2018-05-15|May 15, 2018|03/2018|4.59|--|338.1B|--|51|51|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2018-04-02|Apr 02, 2018|12/2017|-22.4|--|245.0B|--|51|50|-0.0196|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2017-10-28|Oct 28, 2017|09/2017|-1.06|--|291.3B|--|51|53|0.0392|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2017-07-31|Jul 31, 2017|06/2017|-0.14|--|315.2B|--|50|50|0|0|0|0.0452|0.1953
06422|JKSE|BABP|IDR|Financial|101322|2017-04-24|Apr 24, 2017|03/2017|-2.65|--|302.3B|--|70|68|-0.0286|0|0|0.0452|0.1953
06423|JKSE|MASB|IDR|Financial|1174794|2021-11-16|Nov 16, 2021|09/2020|21.44|--|306.7B|--|3530|3530|0|0|0|-0.7059|-0.0803
06423|JKSE|MASB|IDR|Financial|1174794|2021-11-16|Nov 16, 2021|09/2021|92.63|--|385.0B|--|3530|3530|0|0|0|-0.7059|-0.0803
06423|JKSE|MASB|IDR|Financial|1174794|2021-08-24|Aug 24, 2021|06/2020|40.34|--|594.2B|--|3430|3420|-0.0029|0|0|-0.7059|-0.0803
06423|JKSE|MASB|IDR|Financial|1174794|2021-08-24|Aug 24, 2021|06/2021|70.27|--|664.3B|--|3430|3420|-0.0029|0|0|-0.7059|-0.0803
06423|JKSE|MASB|IDR|Financial|1174794|2021-06-29|Jun 29, 2021|12/2020|87.17|--|1,236.6B|--|0|4200|-1|0|0|-0.7059|-0.0803
06424|JKSE|NOBU|IDR|Financial|101329|2021-11-05|Nov 05, 2021|09/2021|4.33|--|273.1B|--|975|1070|0.0974|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2021-08-31|Aug 31, 2021|06/2021|3.26|--|253.2B|--|1255|1275|0.0159|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2021-06-30|Jun 30, 2021|03/2021|2.77|--|232.5B|--|1135|1260|0.1101|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2021-05-31|May 31, 2021|12/2020|0.93|--|253.1B|--|935|960|0.0267|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2020-11-05|Nov 05, 2020|09/2020|3.77|--|204.7B|--|815|950|0.1656|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2020-07-30|Jul 30, 2020|06/2020|3.74|--|207.4B|--|780|680|-0.1282|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2020-06-30|Jun 30, 2020|12/2019|2.76|--|236.5B|--|790|785|-0.0063|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2020-06-10|Jun 10, 2020|03/2020|3.64|--|223.5B|--|840|800|-0.0476|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2019-10-31|Oct 31, 2019|09/2019|3.18|--|237.8B|--|875|850|-0.0286|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2019-07-31|Jul 31, 2019|06/2019|2.43|--|223.4B|--|980|995|0.0153|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2019-04-30|Apr 30, 2019|03/2019|1.95|--|222.5B|--|950|850|-0.1053|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2019-03-29|Mar 29, 2019|12/2018|1.92|--|202.9B|--|1000|875|-0.125|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2018-10-31|Oct 31, 2018|09/2018|3.09|--|217.0B|--|1080|1080|0|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2018-07-31|Jul 31, 2018|06/2018|2.17|--|218.5B|--|955|950|-0.0052|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2018-05-25|May 25, 2018|03/2018|2.91|--|204.2B|--|905|905|0|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2018-04-02|Apr 02, 2018|12/2017|2.89|--|183.8B|--|910|910|0|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2017-12-12|Dec 12, 2017|09/2017|1.78|--|163.4B|--|935|940|0.0053|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2017-10-04|Oct 04, 2017|06/2017|1.69|--|160.7B|--|890|875|-0.0169|0|0|0.0452|0.1953
06424|JKSE|NOBU|IDR|Financial|101329|2017-05-03|May 03, 2017|03/2017|1.52|--|157.8B|--|910|920|0.011|0|0|0.0452|0.1953
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2022-04-26|Apr 26, 2022|03/2022|--|211.11|--|14,543.51B|7500|0|-1|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2022-01-31|Jan 31, 2022|12/2021|169.43|143.17|18,835.6B|13,763.65B|7500|0|-1|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-10-25|Oct 25, 2021|09/2021|145.8|124.03|13,704.5B|13,627.07B|7450|7275|-0.0235|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-08-16|Aug 16, 2021|06/2021|140.45|136.92|14,069B|15,719.9B|5100|5425|0.0637|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-04-27|Apr 27, 2021|03/2021|128.1|127.9|13,441B|13,441B|5725|5825|0.0175|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-01-28|Jan 28, 2021|12/2020|-55.72|-55.81|14,680B|14,593.47B|5975|5550|-0.0711|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-10-27|Oct 27, 2020|09/2020|-7.35|-7.33|12,746B|12,564.79B|4850|4660|-0.0392|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-07-30|Jul 30, 2020|06/2020|10.94|20.28|11,394B|11,317.96B|4590|4440|-0.0327|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-04-22|Apr 22, 2020|03/2020|228.41|134.33|12,861B|13,439.03B|4030|4020|-0.0025|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-03-05|Mar 05, 2020|12/2019|183.53|183.53|13,815.5B|14,821.25B|6950|6400|-0.0791|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-10-31|Oct 31, 2019|09/2019|233.42|233.04|12,846B|12,899B|7750|7675|-0.0097|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-07-25|Jul 25, 2019|06/2019|191.13|210.14|12,509B|12,367.57B|8425|8425|0|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-04-24|Apr 24, 2019|03/2019|219|218.94|12,389B|12,279.27B|9800|9600|-0.0204|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-04-11|Apr 11, 2019|12/2018|192.22|183.52|12,514B|12,530.6B|9750|9650|-0.0103|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-10-18|Oct 18, 2018|09/2018|214.56|216.19|12,234B|12,024.74B|7325|7175|-0.0205|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-08-01|Aug 01, 2018|06/2018|203.28|180.85|11,785B|11,990.89B|7400|7800|0.0541|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-05-30|May 30, 2018|03/2018|195.5|195.33|11,894B|11,680.84B|8575|8475|-0.0117|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-04-12|Apr 12, 2018|12/2017|186.1|176.91|12,074B|12.51B|8575|8825|0.0292|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-11-02|Nov 02, 2017|09/2017|200.75|187.70|11,303B|11,261B|7925|7750|-0.0221|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-07-13|Jul 13, 2017|06/2017|170.89|175.78|10,842B|11,624B|7000|7100|0.0143|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-04-26|Apr 26, 2017|03/2017|173.02|178.28|10,752B|11,382B|6200|6375|0.0282|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-01-27|Jan 27, 2017|12/2016|194.53|170.51|11,443B|10,870B|5600|5725|0.0223|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-10-27|Oct 27, 2016|09/2016|179.4|131.79|10,842B|9,998B|5450|5525|0.0138|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-07-22|Jul 22, 2016|06/2016|--|102.61|13,853.3B|9,546B|5575|5175|-0.0717|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-04-21|Apr 21, 2016|03/2016|--|--|13,478.0B|9,402B|4910|4895|-0.0031|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-01-25|Jan 25, 2016|12/2015|--|--|12,532.6B|9,700B|5000|4930|-0.014|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-10-15|Oct 15, 2015|09/2015|--|192.00|11,192.6B|8,889B|4835|5100|0.0548|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-07-30|Jul 30, 2015|06/2015|--|--|11,645.7B|8,597B|4640|4760|0.0259|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-04-23|Apr 23, 2015|03/2015|--|--|11,825.7B|8,342B|7100|6950|-0.0211|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-01-29|Jan 29, 2015|12/2014|--|--|12,376.4B|8,587B|6175|6250|0.0121|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-10-30|Oct 30, 2014|09/2014|--|--|11,492.5B|8,129B|5725|5950|0.0393|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-07-24|Jul 24, 2014|06/2014|--|--|10,704.9B|7,695B|4975|5100|0.0251|-0.3182|0|-0.4828|0.0394
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-04-29|Apr 29, 2014|03/2014|--|128|--|7,584B|4970|4815|-0.0312|-0.3182|0|-0.4828|0.0394
06426|JKSE|BANK|IDR|Financial|1169504|2021-10-28|Oct 28, 2021|09/2020|-3.18|--|7.68B|--|2470|2500|0.0121|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-10-28|Oct 28, 2021|09/2021|-7.24|--|--|--|2470|2500|0.0121|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-07-30|Jul 30, 2021|06/2020|8|--|72.95B|--|3450|3430|-0.0058|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-07-30|Jul 30, 2021|06/2021|1.45|--|42.88B|--|3450|3430|-0.0058|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-05-11|May 11, 2021|03/2020|2.31|--|35.80B|--|3340|3100|-0.0719|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-05-11|May 11, 2021|03/2021|3.3|--|33.84B|--|3340|3100|-0.0719|-0.4606|0.0067|-0.9521|-0.1141
06426|JKSE|BANK|IDR|Financial|1169504|2021-05-03|May 03, 2021|12/2020|-3.05|--|7.10B|--|3420|3330|-0.0263|-0.4606|0.0067|-0.9521|-0.1141
06427|JKSE|NISP|IDR|Financial|101216|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|630|0|-1|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|630|0|-1|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2021-10-29|Oct 29, 2021|09/2021|50.77|--|3,689.5B|--|690|700|0.0145|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2021-07-30|Jul 30, 2021|06/2021|50.77|--|3,661.8B|--|720|720|0|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2021-04-29|Apr 29, 2021|03/2021|50.77|--|3,555.3B|--|825|830|0.0061|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2021-03-03|Mar 03, 2021|12/2020|6.77|--|3,634.7B|--|860|900|0.0465|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2020-11-04|Nov 04, 2020|09/2020|16.72|--|3,746.1B|--|720|720|0|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2020-09-02|Sep 02, 2020|06/2020|50.77|--|3,521.5B|--|745|750|0.0067|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2020-04-23|Apr 23, 2020|03/2020|50.77|--|4,002.4B|--|705|740|0.0496|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2020-02-26|Feb 26, 2020|12/2019|50.77|--|3,764.1B|--|840|840|0|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2019-11-27|Nov 27, 2019|09/2019|50.77|--|3,868.6B|--|815|845|0.0368|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2019-07-24|Jul 24, 2019|06/2019|50.77|--|4,021.5B|--|885|885|0|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2019-04-25|Apr 25, 2019|03/2019|50.77|--|3,763.2B|--|890|885|-0.0056|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2019-02-27|Feb 27, 2019|12/2018|50.77|--|3,664.0B|--|900|910|0.0111|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2018-11-28|Nov 28, 2018|09/2018|50.77|--|3,485.7B|--|840|835|-0.006|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2018-08-29|Aug 29, 2018|06/2018|50.77|--|3,258.9B|--|875|860|-0.0171|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2018-04-26|Apr 26, 2018|03/2018|50.77|--|3,277.5B|--|1025|1020|-0.0049|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2018-02-28|Feb 28, 2018|12/2017|22.09|--|3,239.1B|--|940|950|0.0106|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2017-11-29|Nov 29, 2017|09/2017|23.51|--|3,161.3B|--|1000|1000|0|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2017-08-30|Aug 30, 2017|06/2017|24.7|--|3,141.5B|--|935|938|0.0032|0.1409|0.0527|0.0843|0.0554
06427|JKSE|NISP|IDR|Financial|101216|2017-04-28|Apr 28, 2017|03/2017|24.53|--|3,025.7B|--|900|880|-0.0222|0.1409|0.0527|0.0843|0.0554
06428|JKSE|BSWD|IDR|Financial|101217|2021-10-28|Oct 28, 2021|09/2021|0.67|--|45.43B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2021-07-30|Jul 30, 2021|06/2021|1.62|--|51.01B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2021-05-05|May 05, 2021|03/2021|3.84|--|50.55B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2021-04-22|Apr 22, 2021|12/2020|-56.45|--|52.86B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2020-10-27|Oct 27, 2020|09/2020|0.59|--|51.22B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2020-07-30|Jul 30, 2020|06/2020|1|--|61.91B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2020-04-30|Apr 30, 2020|03/2020|4.03|--|75.97B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2020-04-19|Apr 19, 2020|12/2019|12.15|--|129.8B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2019-10-29|Oct 29, 2019|09/2019|2.04|--|106.7B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2019-07-31|Jul 31, 2019|06/2019|0.99|--|82.22B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2019-04-30|Apr 30, 2019|03/2019|7.11|--|98.55B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2019-03-29|Mar 29, 2019|12/2018|-17.46|--|81.08B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2018-10-30|Oct 30, 2018|09/2018|9.83|--|84.67B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2018-07-31|Jul 31, 2018|06/2018|6.58|--|86.71B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2018-04-27|Apr 27, 2018|03/2018|8.17|--|83.79B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2018-04-02|Apr 02, 2018|12/2017|-25.82|--|60.10B|--|1750|0|-1|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2017-10-31|Oct 31, 2017|09/2017|-83.99|--|81.96B|--|1795|1620|-0.0975|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2017-07-25|Jul 25, 2017|06/2017|1.5|--|92.59B|--|1990|1800|-0.0955|0|0|0.0069|0.0383
06428|JKSE|BSWD|IDR|Financial|101217|2017-04-28|Apr 28, 2017|03/2017|19.6|--|86.85B|--|0|1890|-1|0|0|0.0069|0.0383
06429|JKSE|PNBN|IDR|Financial|101331|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|745|0|-1|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|745|0|-1|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2021-10-28|Oct 28, 2021|09/2021|35.28|--|3,069B|--|810|790|-0.0247|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2021-07-30|Jul 30, 2021|06/2021|33.76|--|3,512B|--|755|750|-0.0066|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2021-04-30|Apr 30, 2021|03/2021|24.69|--|2,899B|--|940|900|-0.0426|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2021-03-23|Mar 23, 2021|12/2020|32.77|--|3,477B|--|1185|1085|-0.0844|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2020-11-02|Nov 02, 2020|09/2020|42.09|--|3,616B|3,304B|785|800|0.0191|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2020-07-24|Jul 24, 2020|06/2020|25.56|--|2,497B|--|815|810|-0.0061|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2020-05-01|May 01, 2020|03/2020|28.41|--|4,830.9B|--|755|735|-0.0265|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2020-03-17|Mar 17, 2020|12/2019|38.62|--|2,639B|2,639B|865|750|-0.1329|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2019-11-27|Nov 27, 2019|09/2019|32.88|--|2,804B|2,804B|1245|1185|-0.0482|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2019-07-19|Jul 19, 2019|06/2019|32.90|--|2,569B|--|1460|1375|-0.0582|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2019-04-26|Apr 26, 2019|03/2019|33.30|--|2,587B|2,587B|1290|1305|0.0116|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2019-03-19|Mar 19, 2019|12/2018|41.62|--|3,491B|--|1450|1415|-0.0241|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2018-11-28|Nov 28, 2018|09/2018|34.49|--|2,905B|2,905B|1215|1230|0.0123|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2018-07-20|Jul 20, 2018|06/2018|25.40|--|2,563B|2,771.5B|835|830|-0.006|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2018-04-27|Apr 27, 2018|03/2018|27.70|--|2,552.5B|2,552.5B|960|945|-0.0156|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2018-03-20|Mar 20, 2018|12/2017|13.07|--|2,569B|--|1110|1115|0.0045|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2017-11-29|Nov 29, 2017|09/2017|31.46|--|4,797.4B|--|1150|1330|0.1565|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2017-07-21|Jul 21, 2017|06/2017|25.53|--|4,758.8B|--|1135|1090|-0.0396|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2017-04-28|Apr 28, 2017|03/2017|30.09|--|4,805.9B|--|915|915|0|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2017-03-21|Mar 21, 2017|12/2016|--|--|2,498B|--|875|860|-0.0171|0|0.4512|0|0.0278
06429|JKSE|PNBN|IDR|Financial|101331|2016-11-30|Nov 30, 2016|09/2016|--|--|2,449B|--|720|730|0.0139|0|0.4512|0|0.0278
06430|JKSE|PNBS|IDR|Financial|101332|2021-10-29|Oct 29, 2021|09/2021|--|--|188.2B|--|85|85|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2021-08-03|Aug 03, 2021|06/2021|0.01|--|189.3B|--|144|149|0.0347|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2021-05-03|May 03, 2021|03/2021|0.05|--|188.3B|--|151|158|0.0464|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2021-03-31|Mar 31, 2021|12/2020|-0|--|215.6B|--|80|79|-0.0125|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2020-11-02|Nov 02, 2020|09/2020|-0.06|--|195.1B|--|50|67|0.34|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2020-07-30|Jul 30, 2020|06/2020|-0.16|--|187.1B|--|50|50|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2020-05-15|May 15, 2020|03/2020|0.22|--|212.6B|--|50|50|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2020-04-14|Apr 14, 2020|12/2019|0.21|--|213.3B|--|50|50|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2019-10-25|Oct 25, 2019|09/2019|0.13|--|189.5B|--|50|50|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2019-07-30|Jul 30, 2019|06/2019|-0|--|178.8B|--|55|55|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2019-04-26|Apr 26, 2019|03/2019|0.22|--|162.8B|--|60|61|0.0167|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2019-02-20|Feb 20, 2019|12/2018|0.25|--|186.0B|--|64|70|0.0938|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2018-10-23|Oct 23, 2018|09/2018|0.3|--|200.0B|--|61|61|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2018-07-23|Jul 23, 2018|06/2018|0.26|--|153.2B|--|74|74|0|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2018-04-16|Apr 16, 2018|03/2018|0.4|--|152.1B|--|93|94|0.0108|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2018-03-02|Mar 02, 2018|12/2017|-103.51|--|186.4B|--|87|78|-0.1034|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2017-10-25|Oct 25, 2017|09/2017|0.01|--|213.6B|--|97|95|-0.0206|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2017-07-24|Jul 24, 2017|06/2017|0.22|--|216.1B|--|134|128|-0.0448|0|0|-0.1515|-0.0098
06430|JKSE|PNBS|IDR|Financial|101332|2017-04-28|Apr 28, 2017|03/2017|1.25|--|198.9B|--|115|116|0.0087|0|0|-0.1515|-0.0098
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1315|0|-1|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|1315|0|-1|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-10-26|Oct 26, 2021|09/2021|44.98|--|2,468B|--|1425|1425|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-07-27|Jul 27, 2021|06/2021|44.98|--|2,236B|--|1245|1235|-0.008|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-04-27|Apr 27, 2021|03/2021|48.72|--|2,063B|--|1455|1390|-0.0447|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-03-30|Mar 30, 2021|12/2020|49.5|--|2,296B|1,868B|1495|1455|-0.0268|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-10-27|Oct 27, 2020|09/2020|39.92|--|1,928.5B|2,051B|1105|1105|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-07-29|Jul 29, 2020|06/2020|39.73|--|1,812B|1,264B|955|935|-0.0209|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-04-24|Apr 24, 2020|03/2020|42.34|--|786B|--|945|855|-0.0952|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-02-28|Feb 28, 2020|12/2019|43.48|--|1,888B|-5,933B|890|885|-0.0056|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-10-31|Oct 31, 2019|09/2019|33.63|--|3,191.7B|--|1790|1800|0.0056|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-07-31|Jul 31, 2019|06/2019|38.67|--|3,069.2B|1,728B|1605|1590|-0.0093|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-04-26|Apr 26, 2019|03/2019|42.64|--|1,741B|--|2000|2000|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-03-01|Mar 01, 2019|12/2018|20.29|--|1,915B|--|2050|2040|-0.0049|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-11-01|Nov 01, 2018|09/2018|45.27|--|1,952B|1,940B|1790|1800|0.0056|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-07-30|Jul 30, 2018|06/2018|45.49|--|1,889B|1,873B|2060|2060|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-04-27|Apr 27, 2018|03/2018|47.44|--|1,779B|1,814B|2060|2060|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-03-13|Mar 13, 2018|12/2017|30.91|217.12|2,000.31B|3,720B|2200|2160|-0.0182|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-11-02|Nov 02, 2017|09/2017|25.23|43.05|2,984.5B|1,824B|2420|2420|0|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-07-31|Jul 31, 2017|06/2017|-42.41|-42.41|1,863B|138.23B|1995|2070|0.0376|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-04-28|Apr 28, 2017|03/2017|46.27|--|1,648B|--|2030|1995|-0.0172|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-03-03|Mar 03, 2017|12/2016|14.62|42.30|1,771.15B|1,720B|2310|2300|-0.0043|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2016-10-27|Oct 27, 2016|09/2016|44.32|44.32|1,690.06B|1,636B|1615|1595|-0.0124|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-10-26|Oct 26, 2015|09/2015|--|43.05|2,602.2B|--|790|770|-0.0253|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-07-30|Jul 30, 2015|06/2015|--|--|2,553.5B|--|810|805|-0.0062|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-04-28|Apr 28, 2015|03/2015|--|--|2,286.8B|--|875|870|-0.0057|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-03-09|Mar 09, 2015|12/2014|--|--|2,190.1B|--|960|965|0.0052|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-10-28|Oct 28, 2014|09/2014|--|--|2,059.9B|--|740|745|0.0068|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-07-18|Jul 18, 2014|06/2014|--|--|2,072.7B|--|870|885|0.0172|0|0.4138|0|0.0736
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|990|945|-0.0455|0|0.4138|0|0.0736
06432|JKSE|BEKS|IDR|Financial|101335|2021-10-29|Oct 29, 2021|09/2021|-0.96|--|90.94B|--|72|74|0.0278|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2021-07-29|Jul 29, 2021|06/2021|-1.29|--|74.73B|--|87.3612|88.3212|0.011|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2021-06-30|Jun 30, 2021|03/2021|-1.03|--|69.57B|--|87.3612|86.4012|-0.011|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2021-04-07|Apr 07, 2021|12/2020|-28.61|--|77.94B|--|77.7611|82.5611|0.0617|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2020-10-27|Oct 27, 2020|09/2020|-0.59|--|89.80B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2020-09-21|Sep 21, 2020|06/2020|-1.06|--|118.7B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2020-08-07|Aug 07, 2020|03/2020|-0.5|--|130.6B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2020-04-28|Apr 28, 2020|12/2019|-0.45|--|144.0B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2019-12-05|Dec 05, 2019|09/2019|-0.35|--|149.1B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2019-09-30|Sep 30, 2019|06/2019|-0.47|--|169.5B|--|112.3724|112.3724|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2019-05-01|May 01, 2019|03/2019|-0.87|--|149.4B|--|117.053|117.053|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2019-03-25|Mar 25, 2019|12/2018|0.07|--|160.6B|--|117.053|117.053|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2018-10-31|Oct 31, 2018|09/2018|-0.55|--|149.5B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2018-10-01|Oct 01, 2018|06/2018|-0.57|--|151.8B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2018-05-01|May 01, 2018|03/2018|-0.51|--|143.5B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|146.2B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2017-10-31|Oct 31, 2017|09/2017|-0.33|--|153.2B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2017-07-31|Jul 31, 2017|06/2017|-0.04|--|163.1B|--|50|50|0|0|12.4775|-1.9166|0.1305
06432|JKSE|BEKS|IDR|Financial|101335|2017-04-28|Apr 28, 2017|03/2017|-0.62|--|130.5B|--|54|53|-0.0185|0|12.4775|-1.9166|0.1305
06433|JKSE|BJTM|IDR|Financial|101333|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|750|0|-1|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2021-11-02|Nov 02, 2021|09/2021|25.44|--|1,783.5B|--|770|760|-0.013|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2021-08-05|Aug 05, 2021|06/2021|23.66|--|1,251B|1,264B|705|715|0.0142|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2021-05-03|May 03, 2021|03/2021|29.85|--|1,701.5B|--|815|805|-0.0123|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2021-02-01|Feb 01, 2021|12/2020|25.94|--|1,731.3B|--|760|755|-0.0066|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2020-12-02|Dec 02, 2020|09/2020|21.93|--|1,242B|1,208B|665|665|0|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2020-09-02|Sep 02, 2020|06/2020|29.26|--|1,097.5B|1,115B|590|585|-0.0085|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2020-06-03|Jun 03, 2020|03/2020|29.26|--|1,163B|1,534B|490|510|0.0408|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2020-01-27|Jan 27, 2020|12/2019|15.77|--|1,283B|1,114B|645|630|-0.0233|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2019-11-27|Nov 27, 2019|09/2019|21.59|--|1,126B|1,216B|680|655|-0.0368|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2019-08-28|Aug 28, 2019|06/2019|27.39|--|1,108B|1,151B|640|630|-0.0156|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2019-05-29|May 29, 2019|03/2019|27.05|--|1,101B|1,115B|590|620|0.0508|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2019-01-28|Jan 28, 2019|12/2018|13.39|--|1,098B|1,194B|750|740|-0.0133|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2018-11-28|Nov 28, 2018|09/2018|20.13|--|1,054B|1,134B|675|670|-0.0074|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2018-08-29|Aug 29, 2018|06/2018|25.47|--|1,012B|1,015.5B|640|635|-0.0078|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2018-05-30|May 30, 2018|03/2018|25.17|--|977.5B|989B|700|690|-0.0143|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2018-01-29|Jan 29, 2018|12/2017|9.77|--|975B|--|745|775|0.0403|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2017-11-29|Nov 29, 2017|09/2017|18.33|--|1,327.7B|--|710|735|0.0352|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2017-08-30|Aug 30, 2017|06/2017|26.64|--|1,029B|--|690|710|0.029|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2017-05-31|May 31, 2017|03/2017|22.75|--|955B|--|675|710|0.0519|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2017-01-30|Jan 30, 2017|12/2016|--|--|1,044B|--|620|615|-0.0081|0|0.033|0.0295|-0.3505
06433|JKSE|BJTM|IDR|Financial|101333|2016-11-30|Nov 30, 2016|09/2016|--|--|939B|--|498|520|0.0442|0|0.033|0.0295|-0.3505
06434|JKSE|BNLI|IDR|Financial|101334|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|1435|0|-1|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|1435|0|-1|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2021-10-29|Oct 29, 2021|09/2021|4.97|--|3,474.8B|--|1730|1765|0.0202|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2021-07-30|Jul 30, 2021|06/2021|4.52|--|2,576B|--|1915|1980|0.0339|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2021-05-26|May 26, 2021|03/2021|17.61|--|2,382B|2,382B|2060|2070|0.0049|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2021-03-03|Mar 03, 2021|12/2020|10.41|--|2,733B|--|2380|2280|-0.042|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2020-10-27|Oct 27, 2020|09/2020|2.26|--|3,299.8B|--|2100|2120|0.0095|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2020-07-23|Jul 23, 2020|06/2020|13.01|--|3,387.1B|--|1280|1270|-0.0078|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2020-05-27|May 27, 2020|03/2020|0.06|--|3,513.7B|--|1285|1280|-0.0039|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2020-02-26|Feb 26, 2020|12/2019|14.54|--|2,400B|1,963B|1225|1175|-0.0408|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2019-11-14|Nov 14, 2019|09/2019|13.59|--|3,442.7B|--|1230|1140|-0.0732|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2019-07-18|Jul 18, 2019|06/2019|11.91|--|3,424.8B|--|960|950|-0.0104|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2019-05-29|May 29, 2019|03/2019|13.46|--|3,399.4B|--|775|795|0.0258|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2019-02-27|Feb 27, 2019|12/2018|14.52|--|3,413.5B|--|1015|1065|0.0493|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2018-11-15|Nov 15, 2018|09/2018|7.32|--|3,247.5B|2,034B|444|444|0|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2018-07-19|Jul 19, 2018|06/2018|4.46|--|1,864.5B|2,039B|565|550|-0.0265|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2018-05-30|May 30, 2018|03/2018|5.84|--|1,844.5B|1,845B|505|505|0|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2018-02-28|Feb 28, 2018|12/2017|1.46|--|2,428B|--|660|655|-0.0076|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2017-11-16|Nov 16, 2017|09/2017|3.09|--|3,265.8B|--|635|635|0|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2017-07-20|Jul 20, 2017|06/2017|4.97|--|3,374.5B|--|700|680|-0.0286|0|0|0|0
06434|JKSE|BNLI|IDR|Financial|101334|2017-05-31|May 31, 2017|03/2017|36.81|--|4,186.5B|--|705|670|-0.0496|0|0|0|0
06435|JKSE|BKSW|IDR|Financial|101218|2021-11-02|Nov 02, 2021|09/2021|-1.41|--|263.2B|--|184|182|-0.0109|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2021-08-07|Aug 07, 2021|06/2021|-26.03|--|227.1B|--|330|324|-0.0182|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2021-04-26|Apr 26, 2021|03/2021|-9.01|--|281.9B|--|179|156|-0.1285|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2021-03-29|Mar 29, 2021|12/2020|14.55|--|331.1B|--|276|240|-0.1304|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2020-11-05|Nov 05, 2020|09/2020|-7.55|--|331.8B|--|120|118|-0.0167|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2020-08-04|Aug 04, 2020|06/2020|-31.43|--|326.8B|--|75|73|-0.0267|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2020-05-27|May 27, 2020|03/2020|-1.14|--|396.3B|--|67|63|-0.0597|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2020-04-02|Apr 02, 2020|12/2019|2.48|--|466.0B|--|118|103|-0.1271|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2019-10-28|Oct 28, 2019|09/2019|1.05|--|414.3B|--|232|220|-0.0517|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2019-07-30|Jul 30, 2019|06/2019|-0.18|--|366.9B|--|183|175|-0.0437|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2019-04-30|Apr 30, 2019|03/2019|-3.03|--|353.1B|--|185|165|-0.1081|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2019-04-01|Apr 01, 2019|12/2018|5.11|--|2,093.6B|--|187|190|0.016|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2018-10-31|Oct 31, 2018|09/2018|-6.21|--|343.7B|--|200|190|-0.05|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2018-07-30|Jul 30, 2018|06/2018|-4.47|--|387.6B|--|188|187|-0.0053|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2018-04-30|Apr 30, 2018|03/2018|-4.72|--|406.6B|--|218|224|0.0275|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2018-02-06|Feb 06, 2018|12/2017|-33.07|--|720.4B|--|216|210|-0.0278|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2017-10-31|Oct 31, 2017|09/2017|-5.42|--|474.7B|--|236|236|0|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2017-07-31|Jul 31, 2017|06/2017|-28.59|--|462.2B|--|244|238|-0.0246|0|0|-0.865|-0.194
06435|JKSE|BKSW|IDR|Financial|101218|2017-04-28|Apr 28, 2017|03/2017|1.69|--|568.2B|--|351|391|0.114|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2021-11-22|Nov 22, 2021|09/2021|-84.88|--|426.7B|--|2103.55|1986.14|-0.0558|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2021-08-09|Aug 09, 2021|06/2021|0.38|--|451.0B|--|2563.3899|2220.96|-0.1336|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2021-05-05|May 05, 2021|03/2021|0.84|--|468.3B|--|890.34|919.69|0.033|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2021-04-07|Apr 07, 2021|12/2020|0.27|--|500.8B|--|1046.88|1041.99|-0.0047|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2020-11-06|Nov 06, 2020|09/2020|0.25|--|494.8B|--|367.88|365.92|-0.0053|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2020-08-04|Aug 04, 2020|06/2020|0.15|--|469.8B|--|211.33|223.07|0.0556|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2020-07-27|Jul 27, 2020|03/2020|0.78|--|549.3B|--|215.25|252.43|0.1727|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2020-02-03|Feb 03, 2020|12/2019|1.68|--|573.9B|--|149.69|143.82|-0.0392|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2019-10-25|Oct 25, 2019|09/2019|-2.95|--|547.8B|--|218|224|0.0275|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2019-08-19|Aug 19, 2019|06/2019|0.81|--|506.5B|--|250|256|0.024|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2019-05-29|May 29, 2019|03/2019|2.86|--|512.1B|--|278|282|0.0144|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2019-03-08|Mar 08, 2019|12/2018|2.69|--|476.5B|--|330|330|0|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2018-11-19|Nov 19, 2018|09/2018|1.27|--|446.3B|--|310|308|-0.0065|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2018-07-31|Jul 31, 2018|06/2018|3.33|--|419.4B|--|368|364|-0.0109|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2018-05-16|May 16, 2018|03/2018|3.7|--|384.5B|--|362|360|-0.0055|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2018-02-09|Feb 09, 2018|12/2017|2.77|--|377.0B|--|555|560|0.009|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2017-10-30|Oct 30, 2017|09/2017|2.22|--|341.1B|--|540|535|-0.0093|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2017-08-08|Aug 08, 2017|06/2017|0.77|--|312.1B|--|565|575|0.0177|0|0|-0.865|-0.194
06436|JKSE|AGRO|IDR|Financial|101356|2017-04-27|Apr 27, 2017|03/2017|2.84|--|294.0B|--|749|749|0|0|0|-0.865|-0.194
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2022-05-19|May 19, 2022|03/2022|--|72.4|--|38,397.76B|4140|0|-1|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2022-02-03|Feb 03, 2022|12/2021|--|64.37|--|36,640.37B|4140|0|-1|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-10-27|Oct 27, 2021|09/2021|54.1|58.1|33,149B|32,980.83B|4350|4240|-0.0253|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-08-06|Aug 06, 2021|06/2021|46.19|44.4|32,461B|31,957.58B|4050|3850|-0.0494|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-05-25|May 25, 2021|03/2021|55.84|56.82|31,836.07B|31,237.71B|4040|3950|-0.0223|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-01-21|Jan 21, 2021|12/2020|37.1|39.64|29,089B|30,049.61B|4890|4720|-0.0348|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-11-11|Nov 11, 2020|09/2020|32.2|32.14|27,740B|26,879.57B|4000|3950|-0.0125|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-08-25|Aug 25, 2020|06/2020|16.49|16.49|21,293B|21,136.57B|3640|3740|0.0275|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-04-23|Apr 23, 2020|03/2020|66.72|67.25|29,528B|29,257.83B|2790|2630|-0.0573|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-01-23|Jan 23, 2020|12/2019|78.24|78|31,169B|30,092.4B|4710|4740|0.0064|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-10-24|Oct 24, 2019|09/2019|70.49|70.17|27,579B|27,643.88B|4180|4230|0.012|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-07-22|Jul 22, 2019|06/2019|65|64.86|27,101B|26,682.09B|4480|4490|0.0022|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-04-25|Apr 25, 2019|03/2019|66.5|66.35|25,054B|24,960.39B|4400|4330|-0.0159|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-01-31|Jan 31, 2019|12/2018|72.33|70.49|27,303.5B|26,651.45B|3750|3920|0.0453|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-10-24|Oct 24, 2018|09/2018|69.93|68.41|25,877B|25,857B|3020|3000|-0.0066|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-07-31|Jul 31, 2018|06/2018|61|58.83|24,928.5B|24,723.86B|3080|3190|0.0357|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-05-03|May 03, 2018|03/2018|60.47|59.73|23,842B|23,400.4B|3230|3030|-0.0619|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-01-24|Jan 24, 2018|12/2017|68.82|60.96|23,365.75B|24,114B|3920|3770|-0.0383|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-10-26|Oct 26, 2017|09/2017|57.6|64.09|23,034.25B|23,366B|3120|3120|0|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-08-03|Aug 03, 2017|06/2017|55|53.44|23,823B|22,661B|2990|2985|-0.0017|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-04-26|Apr 26, 2017|03/2017|54.18|59.36|21,968.9B|22,616B|2625|2600|-0.0095|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-02-01|Feb 01, 2017|12/2016|59.2|52.06|23,290B|21,243B|2345|2395|0.0213|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-10-25|Oct 25, 2016|09/2016|53.31|50.93|20,454B|20,242B|2440|2415|-0.0102|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-08-15|Aug 15, 2016|06/2016|266.76|48.44|28,798.9B|18,995B|2390|2420|0.0126|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-04-28|Apr 28, 2016|03/2016|--|--|26,799.5B|18,506B|2040|2070|0.0147|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-02-03|Feb 03, 2016|12/2015|--|55.41|26,853.8B|18,477B|2205|2280|0.034|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-10-20|Oct 20, 2015|09/2015|283.88|51.12|25,148.3B|17,562B|2085|2110|0.012|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-07-31|Jul 31, 2015|06/2015|262.31|--|24,012.8B|16,839B|1870|2090|0.1176|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-04-30|Apr 30, 2015|03/2015|235.21|--|23,936.3B|16,456B|2325|2325|0|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-01-26|Jan 26, 2015|12/2014|246.68|49.40|23,489.3B|16,760B|2375|2385|0.0042|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2014-10-23|Oct 23, 2014|09/2014|259.95|52.00|23,398.8B|15,439B|2145|2160|0.007|0|0|0|0
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2014-07-22|Jul 22, 2014|06/2014|--|--|20,721.2B|15,168B|2340|2280|-0.0256|0|0|0|0
06438|JKSE|BSIM|IDR|Financial|101337|2021-10-29|Oct 29, 2021|09/2021|13.26|--|1,183.9B|--|865|890|0.0289|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2021-08-06|Aug 06, 2021|06/2021|-10.32|--|924.5B|--|1175|1235|0.0511|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2021-05-07|May 07, 2021|03/2021|1.87|--|1,034.2B|--|625|620|-0.008|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2021-04-30|Apr 30, 2021|12/2020|1.1|--|1,248.4B|--|635|630|-0.0079|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2020-10-27|Oct 27, 2020|09/2020|2.26|--|1,048.9B|--|480|480|0|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2020-09-29|Sep 29, 2020|06/2020|0.99|--|1,127.1B|--|478|472|-0.0126|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2020-06-04|Jun 04, 2020|03/2020|1.65|--|1,584.5B|--|478|496|0.0377|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2020-04-30|Apr 30, 2020|12/2019|-0.23|--|1,998.8B|--|484|480|-0.0083|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|1,071.5B|--|560|575|0.0268|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2019-07-31|Jul 31, 2019|06/2019|-6.67|--|1,346.0B|--|630|640|0.0159|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2019-04-30|Apr 30, 2019|03/2019|6.32|--|979.8B|--|575|565|-0.0174|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2019-03-29|Mar 29, 2019|12/2018|-13.37|--|1,027.4B|--|585|560|-0.0427|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2018-10-31|Oct 31, 2018|09/2018|1.55|--|967.3B|--|605|590|-0.0248|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2018-07-31|Jul 31, 2018|06/2018|5.48|--|893.4B|--|615|610|-0.0081|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2018-04-30|Apr 30, 2018|03/2018|5.95|--|862.0B|--|605|610|0.0083|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2018-03-29|Mar 29, 2018|12/2017|6.44|--|1,013.3B|--|640|650|0.0156|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2017-10-31|Oct 31, 2017|09/2017|3.45|--|913.7B|--|880|900|0.0227|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2017-07-31|Jul 31, 2017|06/2017|2|--|856.4B|--|855|850|-0.0058|0.0292|0.0513|0.0151|0.0844
06438|JKSE|BSIM|IDR|Financial|101337|2017-04-29|Apr 29, 2017|03/2017|4.26|--|892.7B|--|865|860|-0.0058|0.0292|0.0513|0.0151|0.0844
06439|JKSE|BTPN|IDR|Financial|101339|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2590|0|-1|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|2590|0|-1|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2021-10-28|Oct 28, 2021|09/2021|50.31|--|4,092.7B|--|2840|2780|-0.0211|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2021-07-28|Jul 28, 2021|06/2021|83.16|--|4,187.8B|--|2800|2820|0.0071|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2021-05-03|May 03, 2021|03/2021|120.57|--|4,244.6B|--|2790|2840|0.0179|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2021-02-26|Feb 26, 2021|12/2020|217.2|--|18,103.1B|--|2900|2960|0.0207|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2020-12-02|Dec 02, 2020|09/2020|53.31|--|4,211.1B|--|2600|2670|0.0269|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2020-07-28|Jul 28, 2020|06/2020|93.00|--|4,527.7B|--|2200|2280|0.0364|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2020-06-03|Jun 03, 2020|03/2020|93.00|--|5,052.3B|--|1875|2090|0.1147|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2020-02-18|Feb 18, 2020|12/2019|77.2|--|5,150.2B|--|2930|2960|0.0102|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2019-11-27|Nov 27, 2019|09/2019|88.36|--|5,292.0B|--|3170|3160|-0.0032|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2019-07-23|Jul 23, 2019|06/2019|88.86|--|5,405.1B|--|3300|3330|0.0091|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2019-05-29|May 29, 2019|03/2019|69.00|--|4,823.6B|--|3500|3670|0.0486|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2019-02-19|Feb 19, 2019|12/2018|58.87|--|2,488B|2,633B|3700|3700|0|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2018-11-28|Nov 28, 2018|09/2018|90.13|--|2,590B|2,592B|3600|3580|-0.0056|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2018-07-24|Jul 24, 2018|06/2018|94.22|--|2,615B|2,625B|3860|3850|-0.0026|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2018-05-30|May 30, 2018|03/2018|90.47|--|2,550B|2,579.5B|3600|3650|0.0139|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2018-02-20|Feb 20, 2018|12/2017|12.03|-11.62|2,521B|2.41B|3220|3690|0.146|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2017-11-29|Nov 29, 2017|09/2017|82.67|84.15|2,472.91B|2,479B|2380|2440|0.0252|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2017-07-25|Jul 25, 2017|06/2017|71.38|78.17|2,503B|--|2520|2530|0.004|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2017-05-31|May 31, 2017|03/2017|76.38|--|2,551.31B|--|2500|2500|0|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2017-02-21|Feb 21, 2017|12/2016|76.4|87.49|2,505.5B|2,476B|2600|2610|0.0038|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2016-11-30|Nov 30, 2016|09/2016|77.62|85.15|2,363B|2,408B|2830|2820|-0.0035|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2016-07-27|Jul 27, 2016|06/2016|78.00|85.15|3,598.6B|2,408B|2340|2380|0.0171|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2016-04-20|Apr 20, 2016|03/2016|--|--|3,541.1B|--|2700|2660|-0.0148|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2016-03-10|Mar 10, 2016|12/2015|--|--|3,509.0B|2.19B|2800|2800|0|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2015-10-19|Oct 19, 2015|09/2015|--|--|3,463.8B|2,153B|2820|2850|0.0106|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2015-07-29|Jul 29, 2015|06/2015|--|--|3,408.0B|2,138B|3325|3250|-0.0226|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2015-04-30|Apr 30, 2015|03/2015|--|--|3,331.8B|2,083B|3950|4000|0.0127|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2015-03-03|Mar 03, 2015|12/2014|--|--|3,308.4B|2,026B|4150|4150|0|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2014-10-23|Oct 23, 2014|09/2014|59.00|--|3,322.7B|1,905B|4460|4455|-0.0011|0|0|0|0
06439|JKSE|BTPN|IDR|Financial|101339|2014-07-21|Jul 21, 2014|06/2014|59.00|--|3,287.3B|1,977B|4160|4160|0|0|0|0|0
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1735|0|-1|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2022-02-15|Feb 15, 2022|12/2021|--|57.38|--|3,201B|1735|0|-1|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-10-27|Oct 27, 2021|09/2021|56.2|56.2|3,619B|3,619B|1780|1745|-0.0197|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-07-29|Jul 29, 2021|06/2021|27.9|54.78|3,516B|3,557.25B|1310|1315|0.0038|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-04-23|Apr 23, 2021|03/2021|59.01|59|3,262.5B|3,258B|1700|1575|-0.0735|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-02-16|Feb 16, 2021|12/2020|45.5|45.6|3,287.5B|3,388B|1855|1875|0.0108|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-10-23|Oct 23, 2020|09/2020|33.24|33.29|2,893B|2,858B|1260|1390|0.1032|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-07-28|Jul 28, 2020|06/2020|29.32|1|2,838B|2,849B|1280|1285|0.0039|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-04-29|Apr 29, 2020|03/2020|43.18|42.99|2,647B|2,654B|835|880|0.0539|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-02-26|Feb 26, 2020|12/2019|-55.9|-55.9|2,659B|2,658.5B|1820|1750|-0.0385|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-10-31|Oct 31, 2019|09/2019|-47.7|-17.33|2,716B|--|1910|1850|-0.0314|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-07-23|Jul 23, 2019|06/2019|55.08|78.02|2,817B|2,817B|2440|2420|-0.0082|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-05-01|May 01, 2019|03/2019|68.31|74.77|3,000.5B|2,977.75B|2530|2490|-0.0158|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-02-27|Feb 27, 2019|12/2018|53.99|82.73|3,306B|3,306B|2520|2430|-0.0357|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-10-30|Oct 30, 2018|09/2018|76.87|72.03|3,237B|3,247.5B|2050|2120|0.0341|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-07-24|Jul 24, 2018|06/2018|69.83|69.83|2,965.5B|2,971B|2310|2330|0.0087|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-05-02|May 02, 2018|03/2018|64.64|79.03|2,774B|2,778.4B|3110|2920|-0.0611|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-02-28|Feb 28, 2018|12/2017|95.07|86.53|3,299B|3.08B|3730|3760|0.008|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-11-30|Nov 30, 2017|09/2017|70.93|71.53|2,728B|2,645B|3160|3290|0.0411|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-07-25|Jul 25, 2017|06/2017|63.88|67.51|2,589B|2,641B|2440|2420|-0.0082|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-05-31|May 31, 2017|03/2017|56.15|64.21|2,420B|2,435B|2450|2470|0.0082|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-03-01|Mar 01, 2017|12/2016|92.28|57.60|3,047B|2,347B|2140|2120|-0.0093|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-11-24|Nov 24, 2016|09/2016|55.92|55.60|2,212.17B|2,267B|1720|1635|-0.0494|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-07-25|Jul 25, 2016|06/2016|55.00|47.25|4,376.1B|2,184B|1855|1950|0.0512|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-04-25|Apr 25, 2016|03/2016|46.00|51.81|4,256.0B|2,178B|1730|1735|0.0029|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-02-04|Feb 04, 2016|12/2015|59.00|40.99|4,274.5B|2,062B|1370|1400|0.0219|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-10-26|Oct 26, 2015|09/2015|59.00|39.42|4,082.0B|1,977B|1185|1210|0.0211|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-07-27|Jul 27, 2015|06/2015|41.00|37.59|3,843.5B|1,852B|1190|1200|0.0084|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-04-27|Apr 27, 2015|03/2015|41.00|35.82|3,676.8B|1,785B|1155|1120|-0.0303|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-02-23|Feb 23, 2015|12/2014|38.00|31.87|3,662.2B|1,661B|1055|1050|-0.0047|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-10-27|Oct 27, 2014|09/2014|21.00|34.62|3,357.7B|1,582B|1150|1105|-0.0391|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-07-23|Jul 23, 2014|06/2014|19.00|35.77|3,221.4B|1,682B|1065|1050|-0.0141|-0.3182|0|-0.4828|0.0394
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-04-29|Apr 29, 2014|03/2014|32.00|41.35|--|1,648B|1175|1155|-0.017|-0.3182|0|-0.4828|0.0394
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|3400|0|-1|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|3400|0|-1|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-10-29|Oct 29, 2021|09/2021|51.26|--|1,054B|1,054B|3800|3670|-0.0342|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-07-28|Jul 28, 2021|06/2021|51.26|--|1,073B|1,073B|2370|2410|0.0169|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-04-22|Apr 22, 2021|03/2021|48.71|--|1,009B|1,037.25B|3210|3290|0.0249|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-03-03|Mar 03, 2021|12/2020|45.2|--|991B|991B|3950|3920|-0.0076|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-12-02|Dec 02, 2020|09/2020|12.97|--|884.5B|884.75B|4130|4220|0.0218|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-09-02|Sep 02, 2020|06/2020|52.00|--|630B|631B|3770|3800|0.008|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-06-03|Jun 03, 2020|03/2020|52.00|--|1,055B|1,124B|3050|3150|0.0328|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-02-26|Feb 26, 2020|12/2019|54.96|--|1,094B|1,094B|4150|4040|-0.0265|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-11-27|Nov 27, 2019|09/2019|47.58|--|1,042B|1,042B|4010|3900|-0.0274|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-08-28|Aug 28, 2019|06/2019|41.72|--|954B|954B|3310|3270|-0.0121|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-05-29|May 29, 2019|03/2019|37.44|--|862B|861.33B|2610|2850|0.092|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-02-27|Feb 27, 2019|12/2018|34.63|--|837B|837B|2060|2050|-0.0049|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-11-28|Nov 28, 2018|09/2018|32.38|--|797B|797B|1710|1725|0.0088|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-08-29|Aug 29, 2018|06/2018|62.65|--|757B|755B|1625|1630|0.0031|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-07-18|Jul 18, 2018|06/2017|42.2|--|1,365.3B|--|1620|1620|0|-0.0084|0.0314|0.1104|0.0537
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-05-30|May 30, 2018|03/2018|30.57|--|700B|--|1595|1550|-0.0282|-0.0084|0.0314|0.1104|0.0537
06442|JKSE|BVIC|IDR|Financial|101340|2021-11-01|Nov 01, 2021|09/2021|1.1|--|439.3B|--|135|137|0.0148|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2021-07-30|Jul 30, 2021|06/2021|2.38|--|603.3B|--|163|168|0.0307|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2021-05-21|May 21, 2021|03/2021|1.23|--|501.3B|--|154|157|0.0195|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2021-05-11|May 11, 2021|12/2020|-25.81|--|635.3B|--|168|157|-0.0655|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2020-11-03|Nov 03, 2020|09/2020|0.12|--|535.3B|--|98|101|0.0306|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2020-07-30|Jul 30, 2020|06/2020|0.12|--|483.2B|--|63|59|-0.0635|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2020-05-14|May 14, 2020|03/2020|0.78|--|644.8B|--|56|63|0.125|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2020-05-08|May 08, 2020|12/2019|-5.55|--|667.7B|--|59|60|0.0169|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2019-10-31|Oct 31, 2019|09/2019|0.28|--|649.9B|--|170|169|-0.0059|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2019-07-29|Jul 29, 2019|06/2019|1.18|--|640.9B|--|167|170|0.018|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2019-04-29|Apr 29, 2019|03/2019|2.59|--|641.7B|--|168|162|-0.0357|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2019-03-22|Mar 22, 2019|12/2018|1.64|--|683.2B|--|170|168|-0.0118|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2018-10-29|Oct 29, 2018|09/2018|0.48|--|667.6B|--|193|190|-0.0155|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2018-08-01|Aug 01, 2018|06/2018|0.41|--|673.8B|--|212|210|-0.0094|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2018-04-26|Apr 26, 2018|03/2018|6.59|--|678.7B|--|220|212|-0.0364|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2018-03-26|Mar 26, 2018|12/2017|-4.32|--|718.9B|--|232|232|0|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2017-10-26|Oct 26, 2017|09/2017|5.01|--|688.4B|--|200|224|0.12|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2017-07-27|Jul 27, 2017|06/2017|7.09|--|683.4B|--|260|274|0.0538|-0.0538|-0.0197|0.1377|0.0698
06442|JKSE|BVIC|IDR|Financial|101340|2017-05-24|May 24, 2017|03/2017|7.92|--|665.7B|--|322|292|-0.0932|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2021-11-04|Nov 04, 2021|09/2021|0.35|--|349.9B|--|128|128|0|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2021-07-30|Jul 30, 2021|06/2021|0.7|--|341.3B|--|131|133|0.0153|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2021-05-03|May 03, 2021|03/2021|0.78|--|344.6B|--|142|142|0|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2021-04-01|Apr 01, 2021|12/2020|0.4|--|398.6B|--|143|143|0|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2020-11-09|Nov 09, 2020|09/2020|0.5|--|343.0B|--|118|119|0.0085|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2020-07-30|Jul 30, 2020|06/2020|-0.11|--|-291.5B|--|134|129|-0.0373|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2020-05-01|May 01, 2020|03/2020|2.78|--|1,003.4B|--|107|102|-0.0467|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2020-04-01|Apr 01, 2020|12/2019|2.19|--|391.7B|--|76|78|0.0263|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2019-10-30|Oct 30, 2019|09/2019|1.37|--|386.8B|--|141|138|-0.0213|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2019-09-30|Sep 30, 2019|06/2019|0.5|--|340.6B|--|131|134|0.0229|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2019-04-30|Apr 30, 2019|03/2019|0.69|--|322.5B|--|151|150|-0.0066|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2019-03-27|Mar 27, 2019|12/2018|1.34|--|382.2B|--|153|154|0.0065|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2018-10-30|Oct 30, 2018|09/2018|1.72|--|331.9B|--|152|160|0.0526|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2018-08-01|Aug 01, 2018|06/2018|1.51|--|336.1B|--|180|179|-0.0056|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2018-05-01|May 01, 2018|03/2018|0.83|--|325.2B|--|198|199|0.0051|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2018-04-02|Apr 02, 2018|12/2017|-1.44|--|337.9B|--|202|206|0.0198|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2017-10-31|Oct 31, 2017|09/2017|1.44|--|308.4B|--|208|208|0|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2017-07-31|Jul 31, 2017|06/2017|1.48|--|292.3B|--|234|236|0.0085|-0.0538|-0.0197|0.1377|0.0698
06443|JKSE|MCOR|IDR|Financial|101341|2017-05-04|May 04, 2017|03/2017|1.53|--|279.1B|--|244|250|0.0246|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2021-10-29|Oct 29, 2021|09/2021|20.23|--|661.9B|--|640|630|-0.0156|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2021-07-30|Jul 30, 2021|06/2021|22.86|--|665.9B|--|830.71|820.82|-0.0119|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2021-04-29|Apr 29, 2021|03/2021|25.04|--|668.8B|--|707.09|677.42|-0.042|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2021-03-02|Mar 02, 2021|12/2020|17.85|--|700.9B|--|761.48|964.22|0.2662|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2020-10-26|Oct 26, 2020|09/2020|25.57|--|663.5B|--|786.21|746.65|-0.0503|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2020-07-29|Jul 29, 2020|06/2020|17.96|--|647.0B|--|761.48|761.48|0|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2020-04-30|Apr 30, 2020|03/2020|20.06|--|695.5B|--|1186.73|1107.61|-0.0667|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2020-03-05|Mar 05, 2020|12/2019|11.85|--|737.8B|--|741.71|741.71|0|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2019-10-31|Oct 31, 2019|09/2019|18.52|--|711.5B|--|830.71|791.15|-0.0476|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2019-07-30|Jul 30, 2019|06/2019|23.33|--|686.3B|--|820|820|0|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2019-04-29|Apr 29, 2019|03/2019|22.24|--|636.2B|--|845|850|0.0059|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2019-03-01|Mar 01, 2019|12/2018|22.26|--|645.2B|--|850|840|-0.0118|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2018-10-30|Oct 30, 2018|09/2018|14.06|--|621.4B|--|715|620|-0.1329|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2018-07-30|Jul 30, 2018|06/2018|22.4|--|622.1B|--|870|810|-0.069|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2018-04-30|Apr 30, 2018|03/2018|23.03|--|588.7B|--|810|830|0.0247|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2018-03-06|Mar 06, 2018|12/2017|17.9|--|586.2B|--|860|885|0.0291|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2017-10-30|Oct 30, 2017|09/2017|10.8|--|555.2B|--|925|955|0.0324|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2017-07-31|Jul 31, 2017|06/2017|14.71|--|545.9B|--|880|900|0.0227|-0.0538|-0.0197|0.1377|0.0698
06444|JKSE|SDRA|IDR|Financial|101321|2017-04-28|Apr 28, 2017|03/2017|27.15|--|547.9B|--|1003|1050|0.0469|-0.0538|-0.0197|0.1377|0.0698
06445|JKSE|BBYB|IDR|Financial|945176|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1920|0|-1|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|1920|0|-1|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2021-11-19|Nov 19, 2021|09/2021|-20.56|--|155.25B|163.5B|2056.3|1973.6801|-0.0402|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2021-08-30|Aug 30, 2021|06/2021|-14.52|--|184.8B|--|1459.61|1395.35|-0.044|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2021-05-07|May 07, 2021|03/2021|-8.26|--|146.6B|--|406.78|399.67|-0.0175|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2021-03-09|Mar 09, 2021|12/2020|1.85|--|179.9B|--|603.95|586.19|-0.0294|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2020-11-06|Nov 06, 2020|09/2020|-2.15|--|104.9B|--|294.87|287.76|-0.0241|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2020-07-31|Jul 31, 2020|06/2020|1.19|--|124.4B|--|266.45|266.45|0|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2020-05-20|May 20, 2020|03/2020|2.45|--|136.3B|--|204.02|205.87|0.0091|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2020-04-09|Apr 09, 2020|12/2019|0.54|--|230.1B|--|265.22|259.66|-0.021|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2019-10-25|Oct 25, 2019|09/2019|0.5|--|138.6B|--|292.95|303.06|0.0345|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2019-07-17|Jul 17, 2019|06/2019|-1.21|--|236.1B|--|278.81|278.81|0|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2019-04-10|Apr 10, 2019|03/2019|2.46|--|146.2B|--|270|268|-0.0074|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2019-03-29|Mar 29, 2019|12/2018|-26.52|--|154.6B|--|282|268|-0.0496|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2018-10-26|Oct 26, 2018|09/2018|0.74|--|129.5B|--|292|292|0|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2018-08-01|Aug 01, 2018|06/2018|4.44|--|158.5B|--|300|302|0.0067|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2018-04-11|Apr 11, 2018|03/2018|5.68|--|160.0B|--|312|310|-0.0064|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2018-03-31|Mar 31, 2018|12/2017|-11.86|--|162.1B|--|364|312|-0.1429|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2017-10-27|Oct 27, 2017|09/2017|2.49|--|159.8B|--|310|310|0|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2017-07-31|Jul 31, 2017|06/2017|3.62|--|155.0B|--|298|298|0|0.6021|0.2983|0.6502|0.3774
06445|JKSE|BBYB|IDR|Financial|945176|2017-04-26|Apr 26, 2017|03/2017|7.54|--|153.7B|--|327.27|323.64|-0.0111|0.6021|0.2983|0.6502|0.3774
06446|JKSE|BSSR|IDR|Energy|101342|2018-04-30|Apr 30, 2018|03/2018|0.01|--|90.21M|--|2770|2500|-0.0975|0|0|-1.8605|0.715
06446|JKSE|BSSR|IDR|Energy|101342|2018-03-16|Mar 16, 2018|12/2017|0.01|--|102.4M|--|2400|2300|-0.0417|0|0|-1.8605|0.715
06446|JKSE|BSSR|IDR|Energy|101342|2017-11-01|Nov 01, 2017|09/2017|0.01|--|100.5M|--|2630|2600|-0.0114|0|0|-1.8605|0.715
06446|JKSE|BSSR|IDR|Energy|101342|2017-08-25|Aug 25, 2017|06/2017|0.01|--|103.2M|--|2340|2340|0|0|0|-1.8605|0.715
06446|JKSE|BSSR|IDR|Energy|101342|2017-04-29|Apr 29, 2017|03/2017|0.01|--|86.48M|--|0|1750|-1|0|0|-1.8605|0.715
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|875|0|-1|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-11-10|Nov 10, 2021|09/2021|7.17|--|758M|--|970|970|0|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-09-01|Sep 01, 2021|06/2021|7.17|--|829M|829M|1065|1015|-0.0469|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-05-10|May 10, 2021|03/2021|7.10|--|726.15M|--|930|925|-0.0054|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-03-26|Mar 26, 2021|12/2020|--|--|668.4M|--|970|1005|0.0361|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--|408|422|0.0343|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|356|351|-0.014|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-07-02|Jul 02, 2018|03/2017|--|--|635.5M|--|396|370|-0.0657|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-04-17|Apr 17, 2018|03/2018|--|--|697.5M|--|510|502|-0.0157|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-03-22|Mar 22, 2018|12/2017|--|--|629.6M|--|484|490|0.0124|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2017-12-11|Dec 11, 2017|09/2017|--|--|611.3M|--|484|488|0.0083|0|0|-1.0928|-0.0543
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2017-09-29|Sep 29, 2017|06/2017|--|--|569.4M|--|415|405|-0.0241|0|0|-1.0928|-0.0543
06448|JKSE|BPFI|IDR|Financial|102974|2021-10-22|Oct 22, 2021|09/2021|6.15|--|71.48B|--|1000|1000|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2021-07-26|Jul 26, 2021|06/2021|3.36|--|71.32B|--|1055|1050|-0.0047|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2021-04-30|Apr 30, 2021|03/2021|5.44|--|75.56B|--|1080|1080|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2021-03-08|Mar 08, 2021|12/2020|8.35|--|77.43B|--|1075|1080|0.0047|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2020-10-27|Oct 27, 2020|09/2020|2.25|--|70.96B|--|1150|1150|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2020-07-29|Jul 29, 2020|06/2020|2.23|--|89.52B|--|1280|1210|-0.0547|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2020-05-04|May 04, 2020|03/2020|10.32|--|116.6B|--|1185|1280|0.0802|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2020-03-31|Mar 31, 2020|12/2019|8.82|--|107.6B|--|1180|1180|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2019-10-30|Oct 30, 2019|09/2019|10.81|--|110.8B|--|1145|1170|0.0218|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2019-07-29|Jul 29, 2019|06/2019|10.62|--|104.3B|--|915|935|0.0219|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2019-04-29|Apr 29, 2019|03/2019|11.74|--|108.4B|--|650|600|-0.0769|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2019-03-14|Mar 14, 2019|12/2018|5.79|--|98.59B|--|650|650|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2018-10-30|Oct 30, 2018|09/2018|10.18|--|108.0B|--|600|600|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2018-07-31|Jul 31, 2018|06/2018|10.56|--|105.0B|--|600|600|0|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2018-04-27|Apr 27, 2018|03/2018|13.39|--|118.7B|--|555|510|-0.0811|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2018-03-27|Mar 27, 2018|12/2017|7.78|--|88.52B|--|580|560|-0.0345|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2017-10-31|Oct 31, 2017|09/2017|6.63|--|99.55B|--|468.95|478.52|0.0204|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2017-07-31|Jul 31, 2017|06/2017|6.98|--|88.62B|--|478.52|430.67|-0.1|0|0|-0.5199|0.0085
06448|JKSE|BPFI|IDR|Financial|102974|2017-04-28|Apr 28, 2017|03/2017|9.49|--|75.36B|--|478.52|430.67|-0.1|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2021-11-01|Nov 01, 2021|09/2021|47.06|--|239.6B|--|4680|4680|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2021-07-30|Jul 30, 2021|06/2021|44.26|--|226.7B|--|5700|5600|-0.0175|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2021-04-30|Apr 30, 2021|03/2021|41.56|--|216.7B|--|7300|7300|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2021-03-31|Mar 31, 2021|12/2020|53.55|--|229.5B|--|7300|7300|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2020-10-27|Oct 27, 2020|09/2020|43.39|--|206.0B|--|10000|9300|-0.07|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2020-07-28|Jul 28, 2020|06/2020|25.88|--|206.8B|--|10000|9300|-0.07|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2020-05-20|May 20, 2020|03/2020|44.68|--|238.6B|--|10000|10000|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2020-04-02|Apr 02, 2020|12/2019|88.03|--|491.7B|--|10000|10000|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2019-10-29|Oct 29, 2019|09/2019|145.83|--|252.6B|--|10000|10000|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2019-07-31|Jul 31, 2019|06/2019|39.87|--|123.1B|--|7600|8000|0.0526|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2019-05-02|May 02, 2019|03/2019|34.72|--|76.56B|--|6500|6500|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2019-03-20|Mar 20, 2019|12/2018|46.51|--|74.99B|--|6500|6500|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2018-10-26|Oct 26, 2018|09/2018|48.34|--|89.47B|--|6500|6500|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2018-07-31|Jul 31, 2018|06/2018|38.36|--|75.21B|--|6550|6550|0|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2018-05-25|May 25, 2018|03/2018|38.35|--|61.26B|--|6200|6500|0.0484|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2018-03-27|Mar 27, 2018|12/2017|36.13|--|83.63B|--|5950|5975|0.0042|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2017-10-25|Oct 25, 2017|09/2017|47.02|--|90.34B|--|4700|5000|0.0638|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2017-08-07|Aug 07, 2017|03/2017|37.23|--|55.25B|--|4400|4500|0.0227|0|0|-0.5199|0.0085
06449|JKSE|BPII|IDR|Financial|943658|2017-07-25|Jul 25, 2017|06/2017|35.07|--|74.12B|--|4300|4300|0|0|0|-0.5199|0.0085
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-10-28|Oct 28, 2021|09/2021|0.84|--|54.82B|--|182|191|0.0495|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-07-29|Jul 29, 2021|06/2021|2.01|--|48.50B|--|110|116|0.0545|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-04-30|Apr 30, 2021|03/2021|2.4|--|45.45B|--|103|100|-0.0291|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-03-29|Mar 29, 2021|12/2020|1.04|--|42.53B|--|87|89|0.023|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-10-26|Oct 26, 2020|09/2020|-0.54|--|38.63B|--|86|86|0|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-07-29|Jul 29, 2020|06/2020|0.15|--|39.40B|--|75|78|0.04|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-05-20|May 20, 2020|03/2020|1.37|--|41.70B|--|84|83|-0.0119|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-03-27|Mar 27, 2020|12/2019|0.13|--|41.54B|--|88|89|0.0114|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-10-31|Oct 31, 2019|09/2019|0.98|--|40.15B|--|110|106|-0.0364|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-07-31|Jul 31, 2019|06/2019|0.97|--|40.20B|--|96|104|0.0833|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|Apr 30, 2019|03/2018|3545.49|--|25.96B|--|82|78|-0.0488|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|Apr 30, 2019|03/2019|33.72|--|40.71B|--|82|78|-0.0488|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-03-29|Mar 29, 2019|12/2018|6.57|--|38.57B|--|80|77|-0.0375|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-10-31|Oct 31, 2018|09/2018|682.29|--|34.95B|--|90|90|0|0|0|-0.2316|-0.0743
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-08-02|Aug 02, 2018|06/2018|14720.52|--|58.65B|--|107|108|0.0093|0|0|-0.2316|-0.0743
06451|JKSE|BESS|IDR|Industrials|1158984|2021-11-30|Nov 30, 2021|09/2021|3.62|--|90.43B|--|1985|1730|-0.1285|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2021-08-30|Aug 30, 2021|06/2021|11.88|--|93.08B|--|765|760|-0.0065|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2021-06-30|Jun 30, 2021|03/2021|7.66|--|97.35B|--|550|530|-0.0364|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2021-05-28|May 28, 2021|12/2020|16.74|--|90.00B|--|318|320|0.0063|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2020-11-30|Nov 30, 2020|09/2020|11.67|--|68.06B|--|238|244|0.0252|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|Jul 31, 2020|06/2019|3.46|--|76.99B|--|252|262|0.0397|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|Jul 02, 2020|03/2019|13.97|--|110.0B|--|230|246|0.0696|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|Jul 02, 2020|03/2020|1.65|--|58.68B|--|230|246|0.0696|0|0|-0.9997|0.5485
06451|JKSE|BESS|IDR|Industrials|1158984|2020-06-30|Jun 30, 2020|12/2019|3.68|--|240.4B|--|232|230|-0.0086|0|0|-0.9997|0.5485
06452|JKSE|BYAN|IDR|Energy|101344|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|36675|0|-1|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|36675|0|-1|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--|26250|27650|0.0533|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|14500|14400|-0.0069|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|14150|13825|-0.023|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|12475|12500|0.002|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|12450|12200|-0.0201|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|12950|12650|-0.0232|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|14450|13450|-0.0692|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|15200|15200|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|15000|13800|-0.08|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|16300|16300|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2019-05-29|May 29, 2019|03/2019|--|--|--|--|18900|17150|-0.0926|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|18800|18800|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|19850|19850|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|20000|19700|-0.015|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2018-05-30|May 30, 2018|03/2018|0.04|--|408.0M|--|10950|11100|0.0137|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2018-02-28|Feb 28, 2018|12/2017|0.03|--|349.8M|--|10750|10750|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2017-11-29|Nov 29, 2017|09/2017|0.03|--|294.5M|--|10800|10900|0.0093|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2017-08-30|Aug 30, 2017|06/2017|0.02|--|235.6M|--|6700|6700|0|0.6021|0.2983|0.6502|0.3774
06452|JKSE|BYAN|IDR|Energy|101344|2017-05-31|May 31, 2017|03/2017|0.02|--|187.5M|--|0|6800|-1|0.6021|0.2983|0.6502|0.3774
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-11-16|Nov 16, 2021|09/2021|-12.79|--|90.62B|--|1235|1250|0.0121|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-08-31|Aug 31, 2021|06/2021|-12.19|--|105.4B|--|1150|1050|-0.087|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-06-21|Jun 21, 2021|03/2021|-19.06|--|68.75B|--|1030|1090|0.0583|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-05-07|May 07, 2021|12/2020|41.31|--|95.64B|--|1010|1060|0.0495|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-11-30|Nov 30, 2020|09/2020|-16.6|--|47.13B|--|1100|1020|-0.0727|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-08-03|Aug 03, 2020|06/2020|-27.13|--|50.07B|--|1035|1155|0.1159|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-06-28|Jun 28, 2020|03/2020|7.19|--|358.7B|--|1075|1070|-0.0047|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-05-28|May 28, 2020|12/2019|54.83|--|682.2B|--|1025|1015|-0.0098|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-11-01|Nov 01, 2019|09/2019|33.21|--|678.2B|--|1540|1550|0.0065|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-08-01|Aug 01, 2019|06/2019|30.4|--|623.3B|--|1225|1200|-0.0204|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-04-30|Apr 30, 2019|03/2019|16.71|--|422.6B|--|2030|2070|0.0197|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-03-29|Mar 29, 2019|12/2018|47.91|--|615.2B|--|1850|1850|0|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-11-01|Nov 01, 2018|09/2018|27.99|--|542.4B|--|2290|2270|-0.0087|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-08-01|Aug 01, 2018|06/2018|20.84|--|544.1B|--|2770|2760|-0.0036|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-05-02|May 02, 2018|03/2018|16.09|--|387.5B|--|2200|2200|0|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-04-04|Apr 04, 2018|12/2017|34.1|--|522.6B|--|1950|1950|0|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-11-29|Nov 29, 2017|09/2017|28.13|--|499.5B|--|1255|1255|0|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-07-31|Jul 31, 2017|06/2017|15.77|--|461.7B|--|1200|1200|0|0|0|0|0.2565
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-06-19|Jun 19, 2017|03/2017|15.91|--|375.4B|--|1160|1175|0.0129|0|0|0|0.2565
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-12-01|Dec 01, 2021|09/2021|-0.65|--|1.33B|--|69|70|0.0145|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-08-31|Aug 31, 2021|06/2021|-1.71|--|1.51B|--|56|50|-0.1071|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-07-01|Jul 01, 2021|03/2021|-1.79|--|644.4M|--|50|50|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-05-31|May 31, 2021|12/2020|-17.07|--|2.71B|--|50|50|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-11-09|Nov 09, 2020|09/2020|0.57|--|3.22B|--|50|50|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-08-05|Aug 05, 2020|06/2020|-0.26|--|2.91B|--|51|50|-0.0196|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-07-01|Jul 01, 2020|03/2020|-4.23|--|674.1M|--|50|50|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-06-30|Jun 30, 2020|12/2019|2.67|--|1.41B|--|50|50|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-10-28|Oct 28, 2019|09/2019|-4.6|--|3.47B|--|82|82|0|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-08-02|Aug 02, 2019|06/2019|12.53|--|18.60B|--|90|89|-0.0111|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-05-01|May 01, 2019|03/2019|-3.07|--|752.5M|--|96|94|-0.0208|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-04-01|Apr 01, 2019|12/2018|11.7|--|28.45B|--|99|98|-0.0101|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-07-31|Jul 31, 2018|06/2018|-1.04|--|6.04B|--|135|132|-0.0222|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-05-02|May 02, 2018|03/2018|6.71|--|11.42B|--|157|160|0.0191|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-04-02|Apr 02, 2018|12/2017|7.13|--|15.06B|--|96|128|0.3333|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-10-30|Oct 30, 2017|09/2017|1.86|--|7.61B|--|100|99|-0.01|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|7.33B|--|102|108|0.0588|0|0|0|0
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-04-29|Apr 29, 2017|03/2017|10.52|--|16.44B|--|134|128|-0.0448|0|0|0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|107|0|-1|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|107|0|-1|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2021-10-28|Oct 28, 2021|09/2021|-2.12|--|43B|43B|135|130|-0.037|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2021-07-30|Jul 30, 2021|06/2021|-2.12|--|38B|--|125|123|-0.016|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2021-04-23|Apr 23, 2021|03/2021|-5.68|--|36B|--|149|150|0.0067|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2021-03-30|Mar 30, 2021|12/2020|-0.8|--|40B|--|156|151|-0.0321|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2020-11-02|Nov 02, 2020|09/2020|-7.28|--|49B|49B|181|178|-0.0166|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2020-07-27|Jul 27, 2020|06/2020|-23.47|--|100B|100.5B|125|128|0.024|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2020-04-24|Apr 24, 2020|03/2020|-23.47|--|53B|--|128|119|-0.0703|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2020-02-26|Feb 26, 2020|12/2019|17.55|--|343B|--|157|141|-0.1019|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2019-10-30|Oct 30, 2019|09/2019|9.99|--|237B|236.89B|258|254|-0.0155|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2019-07-31|Jul 31, 2019|06/2019|1.98|--|124B|--|324|312|-0.037|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2019-04-26|Apr 26, 2019|03/2019|9.89|--|247B|247B|308|290|-0.0584|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2019-03-29|Mar 29, 2019|12/2018|27.9|--|442B|--|246|262|0.065|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2018-10-29|Oct 29, 2018|09/2018|1.69|--|119B|119B|156|145|-0.0705|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2018-08-01|Aug 01, 2018|06/2018|4.53|--|155B|--|240|238|-0.0083|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2018-04-27|Apr 27, 2018|03/2018|9.69|--|210.9B|--|264|266|0.0076|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2018-03-30|Mar 30, 2018|12/2017|20.74|--|367B|367.00B|288|288|0|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2017-10-30|Oct 30, 2017|09/2017|11.5|--|214B|--|280|284|0.0143|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2017-07-31|Jul 31, 2017|06/2017|9.22|--|240B|--|310|304|-0.0194|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2017-04-28|Apr 28, 2017|03/2017|8.64|--|185.2B|--|298|290|-0.0268|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2017-03-31|Mar 31, 2017|12/2016|--|--|313.7B|--|308|314|0.0195|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2016-10-31|Oct 31, 2016|09/2016|--|--|168B|120.00B|322|308|-0.0435|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2016-07-28|Jul 28, 2016|06/2016|--|--|173.0B|--|322|344|0.0683|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2016-04-28|Apr 28, 2016|03/2016|--|--|175.6B|--|292|282|-0.0342|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2016-03-29|Mar 29, 2016|12/2015|--|--|212.4B|--|272|274|0.0074|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2015-11-16|Nov 16, 2015|09/2015|--|--|104.4B|--|361|379|0.0499|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2015-07-29|Jul 29, 2015|06/2015|--|--|161.0B|--|383|381|-0.0052|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2015-04-29|Apr 29, 2015|03/2015|--|--|178.3B|--|590|600|0.0169|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2015-03-25|Mar 25, 2015|12/2014|--|--|343.2B|--|630|560|-0.1111|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2014-11-24|Nov 24, 2014|09/2014|--|--|252.8B|112.20B|685|700|0.0219|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2014-07-28|Jul 28, 2014|06/2014|--|15.90|86.50B|268.64B|590|565|-0.0424|-0.3182|0|-0.4828|0.0394
06455|JKSE|BEST|IDR|Real Estate|101346|2014-04-29|Apr 29, 2014|03/2014|3.56|21.47|--|362.66B|500|510|0.02|-0.3182|0|-0.4828|0.0394
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|306|0|-1|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|306|0|-1|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|306|0|-1|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|280|280|0|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-03-03|Mar 03, 2021|12/2020|-57.78|--|3,479.1B|--|312|314|0.0064|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-10-23|Oct 23, 2020|09/2020|-10.95|--|2,816.1B|--|368|344|-0.0652|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-09-02|Sep 02, 2020|06/2020|-3.36|--|3,322.6B|--|625|615|-0.016|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-06-03|Jun 03, 2020|03/2020|-1.19|--|4,273.2B|--|236|238|0.0085|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-02-26|Feb 26, 2020|12/2019|1.08|--|5,920.6B|--|282|280|-0.0071|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-11-27|Nov 27, 2019|09/2019|8.89|--|4,694.4B|--|334|346|0.0359|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-08-28|Aug 28, 2019|06/2019|-6.29|--|5,177.8B|--|346|332|-0.0405|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-05-29|May 29, 2019|03/2019|-2.29|--|5,041.9B|--|408|382|-0.0637|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-02-27|Feb 27, 2019|12/2018|-5.07|--|5,965.8B|--|350|382|0.0914|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-11-28|Nov 28, 2018|09/2018|3.12|--|5,767.5B|--|360|328|-0.0889|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-08-29|Aug 29, 2018|06/2018|-7.83|--|5,603.9B|--|316|314|-0.0063|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-05-30|May 30, 2018|03/2018|-6.93|--|4,585.9B|--|336|334|-0.006|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-02-28|Feb 28, 2018|12/2017|9.08|--|6,050.9B|--|342|320|-0.0643|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-11-29|Nov 29, 2017|09/2017|-7.18|--|4,833.8B|--|350|360|0.0286|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-08-30|Aug 30, 2017|06/2017|-13.19|--|5,188.4B|--|430|420|-0.0233|0|0|0|-0.4096
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-05-31|May 31, 2017|03/2017|-1.9|--|4,185.8B|--|432|432|0|0|0|0|-0.4096
06457|JKSE|BEBS|IDR|Materials|1171376|2021-11-02|Nov 02, 2021|09/2021|4.19|--|152.1B|--|1945|2550|0.3111|0|0|1.8235|-0.2225
06457|JKSE|BEBS|IDR|Materials|1171376|2021-08-23|Aug 23, 2021|06/2021|2.13|--|85.54B|--|478|740|0.5481|0|0|1.8235|-0.2225
06457|JKSE|BEBS|IDR|Materials|1171376|2021-05-27|May 27, 2021|03/2020|0.57|--|27.99B|--|472|630|0.3347|0|0|1.8235|-0.2225
06457|JKSE|BEBS|IDR|Materials|1171376|2021-05-27|May 27, 2021|03/2021|2.73|--|97.01B|--|472|630|0.3347|0|0|1.8235|-0.2225
06457|JKSE|BEBS|IDR|Materials|1171376|2021-04-06|Apr 06, 2021|12/2020|63.36|--|110.7B|--|560|490|-0.125|0|0|1.8235|-0.2225
06457|JKSE|BEBS|IDR|Materials|1171376|2021-03-08|Mar 08, 2021|06/2019|-0.04|--|75.85M|--|0|135|-1|0|0|1.8235|-0.2225
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-11-30|Nov 30, 2021|09/2021|13.01|--|35.59B|--|775|675|-0.129|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-08-31|Aug 31, 2021|06/2021|-2.29|--|17.35B|--|720|715|-0.0069|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-31|May 31, 2021|03/2021|11.84|--|23.32B|--|660|665|0.0076|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-07|May 07, 2021|12/2020|6.97|--|24.73B|--|650|660|0.0154|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-11-30|Nov 30, 2020|09/2020|3.48|--|16.80B|--|710|715|0.007|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|Aug 31, 2020|06/2019|13.16|--|13.01B|--|555|555|0|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|Jul 31, 2020|03/2019|30.48|--|33.44B|--|515|505|-0.0194|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|Jul 31, 2020|03/2020|13.29|--|26.73B|--|515|505|-0.0194|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-06-02|Jun 02, 2020|12/2019|-1.3|--|15.98B|--|500|505|0.01|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|Oct 31, 2019|09/2018|67.19|--|80.44B|--|466|474|0.0172|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|Oct 31, 2019|09/2019|97.84|--|84.11B|--|466|474|0.0172|0|0|-2.625|0.0344
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-07-03|Jul 03, 2019|12/2018|-15.83|--|24.85B|--|0|220|-1|0|0|-2.625|0.0344
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-11|May 11, 2021|03/2021|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-10|May 10, 2021|12/2020|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-08-04|Aug 04, 2020|06/2020|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-06-02|Jun 02, 2020|12/2019|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-05-12|May 12, 2020|03/2020|--|--|--|--|50|50|0|0|0|-1.0193|-0.8013
06460|JKSE|BRNA|IDR|Materials|101349|2021-12-01|Dec 01, 2021|09/2021|-22.97|--|253.6B|--|1260|1320|0.0476|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2021-11-02|Nov 02, 2021|06/2021|-7.65|--|245.7B|--|1295|1200|-0.0734|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2021-06-15|Jun 15, 2021|03/2021|-53.71|--|286.2B|--|1325|1400|0.0566|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2021-05-25|May 25, 2021|12/2020|-87.61|--|261.1B|--|1315|1315|0|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2020-11-30|Nov 30, 2020|09/2020|-37.56|--|258.9B|--|1125|1135|0.0089|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2020-08-03|Aug 03, 2020|06/2020|-16.19|--|274.8B|--|930|930|0|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2020-06-26|Jun 26, 2020|03/2020|-27.7|--|328.8B|--|1090|1015|-0.0688|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2020-05-21|May 21, 2020|12/2019|-71.29|--|268.4B|--|1075|1000|-0.0698|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2019-10-30|Oct 30, 2019|09/2019|-31.33|--|325.4B|--|1040|1070|0.0288|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2019-07-31|Jul 31, 2019|06/2019|-40.08|--|298.2B|--|1075|1060|-0.014|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2019-04-30|Apr 30, 2019|03/2019|-20.65|--|329.6B|--|1140|1105|-0.0307|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2019-04-05|Apr 05, 2019|12/2018|-34.87|--|325.8B|--|1155|1140|-0.013|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2018-10-31|Oct 31, 2018|09/2018|57.9|--|337.6B|--|1120|1135|0.0134|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2018-07-30|Jul 30, 2018|06/2018|-39.84|--|308.6B|--|1125|1175|0.0444|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2018-04-30|Apr 30, 2018|03/2018|-17|--|347.3B|--|1150|1220|0.0609|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2018-03-30|Mar 30, 2018|12/2017|17.41|--|335.5B|--|1250|1200|-0.04|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2017-10-31|Oct 31, 2017|09/2017|-22.25|--|326.1B|--|1190|1190|0|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2017-07-31|Jul 31, 2017|06/2017|-156.02|--|299.8B|--|1210|1075|-0.1116|0|0|0|0
06460|JKSE|BRNA|IDR|Materials|101349|2017-05-02|May 02, 2017|03/2017|-8|--|349.0B|--|1250|1175|-0.06|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2021-11-26|Nov 26, 2021|09/2021|-1.96|--|19.15B|--|414|410|-0.0097|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2021-08-30|Aug 30, 2021|06/2021|1.61|--|29.44B|--|486|486|0|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2021-06-03|Jun 03, 2021|03/2021|13.72|--|33.08B|--|416|422|0.0144|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2021-04-19|Apr 19, 2021|12/2020|-9.64|--|29.06B|--|300|298|-0.0067|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2020-11-17|Nov 17, 2020|09/2020|10.13|--|30.69B|--|200|202|0.01|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2020-07-30|Jul 30, 2020|06/2020|-34.66|--|27.49B|--|188|177|-0.0585|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2020-07-09|Jul 09, 2020|03/2020|40.4|--|26.32B|--|187|192|0.0267|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2020-04-12|Apr 12, 2020|12/2019|-2.81|--|36.99B|--|161|162|0.0062|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2019-10-31|Oct 31, 2019|09/2019|4.88|--|29.62B|--|202|202|0|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2019-07-31|Jul 31, 2019|06/2019|0.16|--|29.30B|--|238|236|-0.0084|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2019-05-02|May 02, 2019|03/2019|-0.32|--|26.42B|--|252|236|-0.0635|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2019-04-16|Apr 16, 2019|12/2018|-0.02|--|34.92B|--|254|252|-0.0079|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2018-10-31|Oct 31, 2018|09/2018|12.69|--|28.61B|--|258|266|0.031|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2018-08-01|Aug 01, 2018|06/2018|14.16|--|24.72B|--|284|288|0.0141|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2018-04-30|Apr 30, 2018|03/2018|11.8|--|29.24B|--|143|175|0.2238|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2018-03-29|Mar 29, 2018|12/2017|5.82|--|21.37B|--|140|145|0.0357|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2017-10-31|Oct 31, 2017|09/2017|7.12|--|27.64B|--|114|121|0.0614|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2017-07-27|Jul 27, 2017|06/2017|0.27|--|16.42B|--|113|113|0|0|0|0|0
06461|JKSE|BTON|IDR|Materials|101350|2017-04-28|Apr 28, 2017|03/2017|2.58|--|22.58B|--|133|140|0.0526|0|0|0|0
06462|JKSE|BFIN|IDR|Financial|101351|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|1310|0|-1|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1310|0|-1|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2021-11-02|Nov 02, 2021|09/2021|17.23|--|1,009B|1,009B|1050|1030|-0.019|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2021-07-23|Jul 23, 2021|06/2021|15.34|--|966.9B|--|845|860|0.0178|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2021-04-23|Apr 23, 2021|03/2021|12.09|--|991B|885.5B|695|690|-0.0072|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2021-02-19|Feb 19, 2021|12/2020|12.09|--|925B|1,060B|725|710|-0.0207|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2020-10-27|Oct 27, 2020|09/2020|12.60|--|946.5B|--|380|376|-0.0105|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2020-09-02|Sep 02, 2020|06/2020|0.28|--|937.5B|811B|412|424|0.0291|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2020-06-03|Jun 03, 2020|03/2020|22.00|--|1,096B|1,096B|306|306|0|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2020-02-21|Feb 21, 2020|12/2019|-25.29|--|1,087B|--|498|486|-0.0241|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2019-11-27|Nov 27, 2019|09/2019|26.73|--|1,275.1B|1,327B|580|570|-0.0172|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2019-07-25|Jul 25, 2019|06/2019|23.61|--|1,124B|1,259B|610|595|-0.0246|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2019-05-06|May 06, 2019|03/2019|22.51|--|1,107B|--|650|640|-0.0154|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2019-02-27|Feb 27, 2019|12/2018|25.00|--|1,262.2B|--|655|645|-0.0153|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2018-11-28|Nov 28, 2018|09/2018|26.12|--|1,153.5B|1,153.5B|550|590|0.0727|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2018-08-29|Aug 29, 2018|06/2018|23.54|--|1,107B|1,249B|650|645|-0.0077|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2018-05-30|May 30, 2018|03/2018|23.43|--|1,176B|--|785|770|-0.0191|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2018-02-23|Feb 23, 2018|12/2017|23.08|--|882B|--|835|795|-0.0479|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2017-10-31|Oct 31, 2017|09/2017|21.13|--|802B|--|700|700|0|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2017-07-28|Jul 28, 2017|06/2017|18.14|--|762B|--|545|545|0|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2017-05-02|May 02, 2017|03/2017|17|--|700B|--|510|462|-0.0941|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2017-04-17|Apr 17, 2017|12/2016|--|--|669B|--|410|430|0.0488|0|0|0|-0.0148
06462|JKSE|BFIN|IDR|Financial|101351|2016-10-25|Oct 25, 2016|09/2016|--|--|606B|--|330|330|0|0|0|0|-0.0148
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-11-30|Nov 30, 2021|09/2021|-0.03|--|1.24B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-08-30|Aug 30, 2021|06/2021|-0.73|--|636.4M|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-30|Jun 30, 2021|03/2021|-0.01|--|2.14B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-01|Jun 01, 2021|12/2020|0.2|--|9.16B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-11-30|Nov 30, 2020|09/2020|-0.23|--|771.4M|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|Aug 03, 2020|06/2019|-0.31|--|12.56B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|Jun 30, 2020|03/2019|-0.13|--|12.56B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|Jun 30, 2020|03/2020|-0.2|--|1.62B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-05-28|May 28, 2020|12/2019|1.47|--|5.65B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|Nov 01, 2019|09/2018|-0.07|--|2.94B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|Nov 01, 2019|09/2019|0.18|--|12.56B|--|50|50|0|0|0|-0.0996|-0.123
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-09-16|Sep 16, 2019|12/2018|0.04|--|5.92B|--|0|130|-1|0|0|-0.0996|-0.123
06464|JKSE|BHAT|IDR|Financial|1159527|2021-11-29|Nov 29, 2021|09/2021|0.13|--|15.01B|--|925|940|0.0162|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2021-09-01|Sep 01, 2021|06/2021|0.04|--|16.59B|--|760|730|-0.0395|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2021-06-30|Jun 30, 2021|03/2021|1.08|--|21.11B|--|635|690|0.0866|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2021-05-31|May 31, 2021|12/2020|2.08|--|21.03B|--|590|570|-0.0339|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2020-11-30|Nov 30, 2020|09/2019|-0.03|--|8.05B|--|680|690|0.0147|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2020-11-30|Nov 30, 2020|09/2020|0.31|--|18.91B|--|680|690|0.0147|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-31|Jul 31, 2020|06/2019|-0.03|--|19.23B|--|450|440|-0.0222|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-31|Jul 31, 2020|06/2020|-0.08|--|35.92B|--|450|440|-0.0222|0|0|-1.3889|-0.7659
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-01|Jul 01, 2020|12/2019|0.96|--|50.68B|--|450|446|-0.0089|0|0|-1.3889|-0.7659
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-11-29|Nov 29, 2021|09/2021|-0.32|--|77.63B|--|52|52|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-09-30|Sep 30, 2021|06/2021|0.63|--|124.7B|--|55|55|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-06-30|Jun 30, 2021|03/2021|-0.81|--|59.20B|--|55|57|0.0364|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-05-31|May 31, 2021|12/2020|2.88|--|53.77B|--|53|60|0.1321|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-11-13|Nov 13, 2020|09/2020|0.88|--|138.5B|--|51|54|0.0588|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-30|Jul 30, 2020|06/2020|1.32|--|143.8B|--|61|67|0.0984|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-01|Jul 01, 2020|03/2020|4.93|--|193.8B|--|50|59|0.18|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-06-18|Jun 18, 2020|12/2019|2.23|--|184.6B|--|50|50|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-10-31|Oct 31, 2019|09/2019|-0.3|--|53.24B|--|75|76|0.0133|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-07-31|Jul 31, 2019|06/2019|-0.66|--|60.58B|--|68|67|-0.0147|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-04-30|Apr 30, 2019|03/2019|-1.53|--|32.52B|--|86|86|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-03-29|Mar 29, 2019|12/2018|-4.2|--|34.48B|--|82|80|-0.0244|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-10-30|Oct 30, 2018|09/2018|-1.82|--|35.76B|--|75|75|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-07-30|Jul 30, 2018|06/2018|-1.4|--|31.50B|--|78|77|-0.0128|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-04-30|Apr 30, 2018|03/2018|-1.28|--|28.88B|--|80|80|0|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-03-29|Mar 29, 2018|12/2017|-1.46|--|23.41B|--|82|80|-0.0244|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-11-14|Nov 14, 2017|09/2017|-2.3|--|33.56B|--|75|73|-0.0267|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-08-01|Aug 01, 2017|06/2017|0.21|--|27.70B|--|95|96|0.0105|0|0|0.0671|0.0886
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-05-05|May 05, 2017|03/2017|0.17|--|24.11B|--|84|83|-0.0119|0|0|0.0671|0.0886
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-11-23|Nov 23, 2021|09/2021|-1.57|--|7.59B|--|98|97|-0.0102|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-08-27|Aug 27, 2021|06/2021|-0.66|--|12.29B|--|74|74|0|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-06-25|Jun 25, 2021|03/2021|-0.63|--|11.67B|--|84|82|-0.0238|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-05-24|May 24, 2021|12/2020|-2.48|--|11.80B|--|81|80|-0.0123|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-11-17|Nov 17, 2020|09/2020|-0.75|--|9.82B|--|121|118|-0.0248|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-07-28|Jul 28, 2020|06/2020|0.17|--|8.95B|--|80|79|-0.0125|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|Jun 30, 2020|03/2019|-0.8|--|18.35B|--|79|83|0.0506|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|Jun 30, 2020|03/2020|1.56|--|17.87B|--|79|83|0.0506|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-05-29|May 29, 2020|12/2019|-0.11|--|17.59B|--|66|66|0|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|Oct 30, 2019|09/2018|-0.42|--|19.11B|--|139|156|0.1223|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|Oct 30, 2019|09/2019|3.72|--|18.32B|--|139|156|0.1223|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|Aug 20, 2019|06/2018|-0.56|--|36.86B|--|204|181|-0.1127|0|0|0.0938|0.0907
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-07-03|Jul 03, 2019|12/2018|128.45|--|19.29B|--|0|170|-1|0|0|0.0938|0.0907
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-11-30|Nov 30, 2021|09/2021|-0.23|--|73.15B|--|242|242|0|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-08-30|Aug 30, 2021|06/2021|-9.71|--|15.33B|--|410|356|-0.1317|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-07-02|Jul 02, 2021|03/2021|24.73|--|250.5B|--|296|346|0.1689|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-06-02|Jun 02, 2021|12/2020|30.58|--|39.18B|--|162|159|-0.0185|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-11-30|Nov 30, 2020|09/2020|-14.12|--|33.47B|--|174|196|0.1264|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-08-17|Aug 17, 2020|06/2020|-14.12|--|-11.89B|--|198|195|-0.0152|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-07-01|Jul 01, 2020|03/2020|-11.32|--|74.56B|--|187|188|0.0053|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-04-28|Apr 28, 2020|12/2019|-28.37|--|79.21B|--|206|198|-0.0388|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-10-31|Oct 31, 2019|09/2019|-6.65|--|113.0B|--|199|199|0|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-07-30|Jul 30, 2019|06/2019|-7.31|--|102.7B|--|212|216|0.0189|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-04-30|Apr 30, 2019|03/2019|0.18|--|99.20B|--|234|244|0.0427|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-03-28|Mar 28, 2019|12/2018|-24.17|--|116.9B|--|256|256|0|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-10-31|Oct 31, 2018|09/2018|-0.79|--|109.5B|--|174|204|0.1724|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-08-28|Aug 28, 2018|06/2018|-17.73|--|81.24B|--|200|200|0|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-05-01|May 01, 2018|03/2018|-3.08|--|100.2B|--|288|280|-0.0278|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-04-02|Apr 02, 2018|12/2017|-2.03|--|116.0B|--|312|302|-0.0321|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-10-31|Oct 31, 2017|09/2017|-14.03|--|109.1B|--|314|314|0|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-08-31|Aug 31, 2017|06/2017|-23.14|--|112.4B|--|338|326|-0.0355|0|0|0.0671|0.0886
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-05-01|May 01, 2017|03/2017|-2.15|--|144.9B|--|408|402|-0.0147|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2021-11-30|Nov 30, 2021|09/2021|20.36|--|715.1B|--|216|280|0.2963|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2021-08-19|Aug 19, 2021|06/2021|14.75|--|759.9B|--|122|174|0.4262|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2021-06-24|Jun 24, 2021|03/2021|3.49|--|762.4B|--|234|234|0|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2021-04-01|Apr 01, 2021|12/2020|-3.74|--|772.8B|--|114|115|0.0088|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2020-10-29|Oct 29, 2020|09/2020|12.31|--|622.6B|--|58|60|0.0345|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2020-07-29|Jul 29, 2020|06/2020|-11.1|--|496.6B|--|56|53|-0.0536|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2020-06-29|Jun 29, 2020|03/2020|1.42|--|705.4B|--|53|54|0.0189|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2020-04-22|Apr 22, 2020|12/2019|1.46|--|692.3B|--|51|52|0.0196|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2019-10-30|Oct 30, 2019|09/2019|0.65|--|788.9B|--|85|85|0|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2019-07-30|Jul 30, 2019|06/2019|-1.54|--|637.4B|--|101|102|0.0099|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2019-04-30|Apr 30, 2019|03/2019|3.91|--|791.4B|--|131|135|0.0305|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2019-04-03|Apr 03, 2019|12/2018|1.44|--|820.4B|--|130|131|0.0077|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2018-10-31|Oct 31, 2018|09/2018|0.94|--|868.3B|--|154|156|0.013|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2018-07-31|Jul 31, 2018|06/2018|0.93|--|738.3B|--|160|160|0|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2018-04-30|Apr 30, 2018|03/2018|1.48|--|806.0B|--|162|167|0.0309|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2018-03-28|Mar 28, 2018|12/2017|-2.05|--|703.0B|--|177|172|-0.0282|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2017-10-31|Oct 31, 2017|09/2017|0.65|--|715.0B|--|82|89|0.0854|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2017-07-31|Jul 31, 2017|06/2017|-0.26|--|596.7B|--|118|110|-0.0678|0|0|0.0671|0.0886
06468|JKSE|BMSR|IDR|Industrials|945724|2017-05-02|May 02, 2017|03/2017|-1.01|--|613.2B|--|0|106|-1|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-11-30|Nov 30, 2021|09/2021|0.04|--|126.0B|--|1475|1360|-0.078|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-08-31|Aug 31, 2021|06/2021|1.42|--|148.8B|--|1390|1365|-0.018|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-06-30|Jun 30, 2021|03/2021|1|--|140.0B|--|1400|1390|-0.0071|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-05-31|May 31, 2021|12/2020|1.66|--|128.9B|--|1335|1375|0.03|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-11-30|Nov 30, 2020|09/2020|0.31|--|96.69B|--|1325|1340|0.0113|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-08-07|Aug 07, 2020|03/2020|0.08|--|168.1B|--|1450|1440|-0.0069|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-07-30|Jul 30, 2020|06/2020|0.49|--|84.33B|--|1400|1370|-0.0214|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-04-15|Apr 15, 2020|12/2019|0.96|--|244.2B|--|1550|1545|-0.0032|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-10-31|Oct 31, 2019|09/2019|0.58|--|196.4B|--|820|805|-0.0183|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-07-31|Jul 31, 2019|06/2019|0.71|--|177.1B|--|685|695|0.0146|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-04-30|Apr 30, 2019|03/2019|0.33|--|173.1B|--|765|770|0.0065|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-03-29|Mar 29, 2019|12/2018|1.96|--|225.9B|--|745|770|0.0336|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-12-21|Dec 21, 2018|09/2018|0.77|--|165.0B|--|705|695|-0.0142|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-07-31|Jul 31, 2018|06/2018|-0.1|--|164.0B|--|625|625|0|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-04-30|Apr 30, 2018|03/2018|0.43|--|137.3B|--|610|610|0|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-03-29|Mar 29, 2018|12/2017|0.73|--|142.4B|--|600|615|0.025|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-10-31|Oct 31, 2017|09/2017|0.2|--|89.94B|--|610|630|0.0328|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-10-04|Oct 04, 2017|06/2017|0.7|--|83.44B|--|600|595|-0.0083|0|0|0.0671|0.0886
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-04-28|Apr 28, 2017|03/2017|0.53|--|79.65B|--|362|366|0.011|0|0|0.0671|0.0886
06470|JKSE|BISI|IDR|Consumer Staples|101353|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|975|0|-1|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|975|0|-1|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-10-29|Oct 29, 2021|09/2021|26.7|--|537.0B|--|1015|1010|-0.0049|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-07-30|Jul 30, 2021|06/2021|22.14|--|512.1B|--|1120|1120|0|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-05-20|May 20, 2021|03/2021|26|--|434.2B|--|1125|1150|0.0222|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-03-03|Mar 03, 2021|12/2020|40.7|--|500B|--|1130|1135|0.0044|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-10-27|Oct 27, 2020|09/2020|19.8|--|422B|--|900|895|-0.0056|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-07-29|Jul 29, 2020|06/2020|23.26|--|489.0B|--|820|840|0.0244|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-04-29|Apr 29, 2020|03/2020|8.11|--|401.3B|--|900|910|0.0111|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-02-26|Feb 26, 2020|12/2019|55.6|--|853.9B|--|980|975|-0.0051|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-10-28|Oct 28, 2019|09/2019|17.34|--|431.3B|--|1355|1360|0.0037|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-07-31|Jul 31, 2019|06/2019|4.26|--|432.8B|--|1420|1425|0.0035|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-04-30|Apr 30, 2019|03/2019|25.08|--|554.4B|--|1470|1505|0.0238|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-02-27|Feb 27, 2019|12/2018|56.1|--|717.3B|--|1385|1390|0.0036|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-10-29|Oct 29, 2018|09/2018|75.34|--|814.1B|--|1410|1445|0.0248|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-07-31|Jul 31, 2018|06/2018|-7.77|--|251.1B|--|1760|1770|0.0057|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-04-30|Apr 30, 2018|03/2018|10.94|--|483.2B|--|1925|1850|-0.039|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-03-30|Mar 30, 2018|12/2017|61.11|--|847.3B|--|1975|1965|-0.0051|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-10-30|Oct 30, 2017|09/2017|44.02|--|610.3B|--|1595|1640|0.0282|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-07-31|Jul 31, 2017|06/2017|3.88|--|372.2B|--|1605|1560|-0.028|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-04-28|Apr 28, 2017|03/2017|25.39|--|480.5B|--|1870|1860|-0.0053|0|0|0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2016-10-31|Oct 31, 2016|09/2016|--|--|448.1B|--|1995|1985|-0.005|0|0|0|0
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-11-02|Nov 02, 2021|09/2021|-2.66|--|11.40B|--|50|0|-1|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-07-30|Jul 30, 2021|06/2021|-2.5|--|15.41B|--|50|0|-1|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-06-30|Jun 30, 2021|03/2021|-2.87|--|13.15B|--|50|0|-1|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-05-31|May 31, 2021|12/2020|-14.89|--|13.83B|--|50|0|-1|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-11-30|Nov 30, 2020|09/2020|-2.79|--|12.14B|--|50|0|-1|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-08-25|Aug 25, 2020|03/2020|-2.5|--|20.52B|--|50|50|0|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-30|Jul 30, 2020|06/2020|-2.72|--|12.95B|--|50|50|0|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-07|Jul 07, 2020|12/2019|-11.1|--|22.72B|--|50|50|0|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-10-31|Oct 31, 2019|09/2019|-1.55|--|16.55B|--|81|63|-0.2222|0|0|3.0704|-0.0035
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-07-31|Jul 31, 2019|06/2019|-4.24|--|17.75B|--|189|123|-0.3492|0|0|3.0704|-0.0035
06472|JKSE|BIRD|IDR|Industrials|943663|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|1400|0|-1|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2021-10-29|Oct 29, 2021|09/2021|-43.9|--|404.3B|404.3B|1410|1460|0.0355|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2021-08-09|Aug 09, 2021|06/2021|-21.4|--|565.5B|565.5B|1090|1010|-0.0734|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2021-06-02|Jun 02, 2021|03/2021|-11.3|-11.3|480.1B|480.1B|1225|1250|0.0204|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2021-03-30|Mar 30, 2021|12/2020|-2.1|--|493.7B|--|1345|1290|-0.0409|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2020-10-27|Oct 27, 2020|09/2020|-24.9|--|401.8B|401.6B|860|820|-0.0465|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2020-09-02|Sep 02, 2020|06/2020|-42.9|--|266.1B|--|1030|1010|-0.0194|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2020-04-30|Apr 30, 2020|03/2020|5.50|--|885.2B|--|975|960|-0.0154|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2020-02-26|Feb 26, 2020|12/2019|34.07|--|1,087.0B|--|2300|2250|-0.0217|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2019-11-27|Nov 27, 2019|09/2019|28.36|--|1,046B|1,046B|2200|2170|-0.0136|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2019-08-02|Aug 02, 2019|06/2019|27.82|--|938B|--|2800|2690|-0.0393|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2019-05-02|May 02, 2019|03/2019|35.47|--|977B|--|3290|3160|-0.0395|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2019-02-27|Feb 27, 2019|12/2018|49.01|--|1,111B|--|2990|3000|0.0033|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2018-11-28|Nov 28, 2018|09/2018|57.64|--|1,137B|1,137B|2700|2700|0|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2018-08-02|Aug 02, 2018|06/2018|36.58|--|998B|--|2610|2570|-0.0153|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2018-05-03|May 03, 2018|03/2018|39.53|--|973.4B|--|2870|2780|-0.0314|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2018-02-28|Feb 28, 2018|12/2017|49.05|--|1,072.7B|--|3300|3240|-0.0182|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-11-29|Nov 29, 2017|09/2017|43.58|--|1,049.1B|--|3800|3770|-0.0079|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-08-04|Aug 04, 2017|06/2017|30.22|--|1,042.1B|--|4940|4920|-0.004|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-05-04|May 04, 2017|03/2017|46.95|60.78|1,039.9B|--|3950|3940|-0.0025|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-03-01|Mar 01, 2017|12/2016|--|59.81|--|--|3990|3890|-0.0251|0|0|0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2016-11-30|Nov 30, 2016|09/2016|52.71|--|--|--|2920|2920|0|0|0|0|0
06473|JKSE|BOSS|IDR|Energy|1062863|2021-11-29|Nov 29, 2021|09/2021|-36.01|--|2.86B|--|82|80|-0.0244|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|Aug 31, 2021|06/2021|-16.91|--|1.10B|--|70|68|-0.0286|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2021-07-30|Jul 30, 2021|03/2021|-25.06|--|10.77B|--|76|76|0|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2021-06-28|Jun 28, 2021|12/2020|-39.07|--|14.40B|--|67|59|-0.1194|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2020-12-11|Dec 11, 2020|09/2020|-24.32|--|5.05B|--|210|204|-0.0286|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2020-08-04|Aug 04, 2020|06/2020|2.5|--|13.61B|--|78|78|0|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2020-07-06|Jul 06, 2020|03/2020|-15.02|--|137.3B|--|85|80|-0.0588|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2020-06-30|Jun 30, 2020|12/2019|0.68|--|81.75B|--|88|80|-0.0909|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2019-11-01|Nov 01, 2019|09/2019|-7.08|--|16.56B|--|545|460|-0.156|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2019-07-31|Jul 31, 2019|06/2019|-0.64|--|71.12B|--|1240|1050|-0.1532|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|Apr 30, 2019|03/2018|1.32|--|61.15B|--|1645|1700|0.0334|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|Apr 30, 2019|03/2019|9|--|101.8B|--|1645|1700|0.0334|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-01|Apr 01, 2019|12/2018|-4.92|--|89.18B|--|1840|1785|-0.0299|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2018-10-30|Oct 30, 2018|09/2018|15.01|--|48.22B|--|2550|2530|-0.0078|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2018-07-30|Jul 30, 2018|06/2018|10.82|--|135.0B|--|2250|2270|0.0089|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2018-05-17|May 17, 2018|12/2017|3.18|--|89.08B|--|2030|1995|-0.0172|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2018-03-08|Mar 08, 2018|09/2017|20.82|--|120.6B|--|2170|2120|-0.023|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2017-02-03|Feb 03, 2017|12/2016|-23.5|--|28.37B|--|0|600|-1|-0.2275|0|0.0162|0
06473|JKSE|BOSS|IDR|Energy|1062863|2016-11-04|Nov 04, 2016|09/2016|-22.9|--|52.18B|--|0|600|-1|-0.2275|0|0.0162|0
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2021-08-31|Aug 31, 2021|06/2021|-0.4|--|17.20B|--|121|101|-0.1653|0|0|-10.728|-0.6289
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2021-06-01|Jun 01, 2021|12/2020|0.13|--|23.99B|--|99|96|-0.0303|0|0|-10.728|-0.6289
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|Aug 04, 2020|06/2019|-205.18|--|7.54B|--|68|74|0.0882|0|0|-10.728|-0.6289
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|Aug 04, 2020|06/2020|0.15|--|10.74B|--|68|74|0.0882|0|0|-10.728|-0.6289
06475|JKSE|BBLD|IDR|Financial|101221|2021-12-20|Dec 20, 2021|09/2021|5.52|--|134.5B|--|400|400|0|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2021-08-18|Aug 18, 2021|06/2021|1.14|--|133.6B|--|402|410|0.0199|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2021-06-03|Jun 03, 2021|03/2021|0.82|--|138.3B|--|490|472|-0.0367|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2021-04-28|Apr 28, 2021|12/2020|2.64|--|149.6B|--|490|482|-0.0163|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2020-11-05|Nov 05, 2020|09/2020|1.45|--|155.9B|--|370|362|-0.0216|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2020-08-07|Aug 07, 2020|03/2020|9.76|--|198.7B|--|352|382|0.0852|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2020-07-29|Jul 29, 2020|06/2020|8.09|--|366.7B|--|382|382|0|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2020-04-21|Apr 21, 2020|12/2019|9.08|--|221.1B|--|430|404|-0.0605|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2019-10-29|Oct 29, 2019|09/2019|6.62|--|205.9B|--|422|446|0.0569|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2019-07-30|Jul 30, 2019|06/2019|9.96|--|204.3B|--|452|484|0.0708|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2019-04-30|Apr 30, 2019|03/2019|10.35|--|197.7B|--|480|452|-0.0583|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2019-03-29|Mar 29, 2019|12/2018|7.53|--|193.8B|--|448|468|0.0446|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2018-10-30|Oct 30, 2018|09/2018|7.67|--|188.7B|--|486|486|0|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2018-07-30|Jul 30, 2018|06/2018|7.42|--|174.5B|--|478|492|0.0293|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2018-04-30|Apr 30, 2018|03/2018|12.36|--|175.1B|--|515|490|-0.0485|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2018-03-29|Mar 29, 2018|12/2017|3.53|--|184.8B|--|605|550|-0.0909|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2017-10-30|Oct 30, 2017|09/2017|10.18|--|181.0B|--|560|452|-0.1929|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2017-07-28|Jul 28, 2017|06/2017|10.66|--|181.8B|--|605|615|0.0165|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2017-04-27|Apr 27, 2017|03/2017|15.99|--|167.1B|--|605|620|0.0248|0|0|0|0
06475|JKSE|BBLD|IDR|Financial|101221|2017-03-29|Mar 29, 2017|12/2016|4.79|--|148.0B|--|0|665|-1|0|0|0|0
06476|JKSE|BULL|IDR|Industrials|101357|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|254|254|0|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2021-08-10|Aug 10, 2021|06/2021|--|--|--|--|250|248|-0.008|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2021-06-30|Jun 30, 2021|03/2021|--|--|702.4B|--|282|284|0.0071|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|312|306|-0.0192|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2020-11-03|Nov 03, 2020|09/2020|--|--|683.69B|--|324|326|0.0062|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2020-09-02|Sep 02, 2020|06/2020|--|--|803.74B|--|294|310|0.0544|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2020-06-03|Jun 03, 2020|03/2020|--|--|609.43B|--|222|244|0.0991|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2018-03-30|Mar 30, 2018|12/2017|-0|--|16.56M|--|146|146|0|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2018-01-29|Jan 29, 2018|09/2017|--|--|16.35M|--|180|188|0.0444|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2017-10-30|Oct 30, 2017|06/2017|--|--|16.13M|--|137|139|0.0146|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2017-09-29|Sep 29, 2017|03/2017|--|--|16.06M|--|131|131|0|0|0|0.0337|0.0814
06476|JKSE|BULL|IDR|Industrials|101357|2017-05-15|May 15, 2017|12/2016|-0|--|13.37M|--|133|131|-0.015|0|0|0.0337|0.0814
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|160|0|-1|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|160|0|-1|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-11-22|Nov 22, 2021|09/2021|3.84|--|874.7B|--|180|185|0.0278|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-08-20|Aug 20, 2021|06/2021|3.81|--|832.6B|--|175|189|0.08|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-06-02|Jun 02, 2021|03/2021|6.45|--|904.3B|--|190|190|0|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-03-31|Mar 31, 2021|12/2020|9.78|--|921.6B|--|105|110|0.0476|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-11-06|Nov 06, 2020|09/2020|1.13|--|647.4B|--|98|97|-0.0102|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-09-02|Sep 02, 2020|06/2020|1.49|--|476.9B|--|99|99|0|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-06-03|Jun 03, 2020|03/2020|1.49|--|680.1B|--|87|85|-0.023|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-02-26|Feb 26, 2020|12/2019|5.56|--|678.8B|--|97|95|-0.0206|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-11-27|Nov 27, 2019|09/2019|3.53|--|911.4B|--|100|99|-0.01|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-08-28|Aug 28, 2019|06/2019|2.22|--|577.4B|--|100|100|0|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-05-29|May 29, 2019|03/2019|2.29|--|836.3B|--|99|101|0.0202|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-02-27|Feb 27, 2019|12/2018|4.48|--|581.3B|--|108|105|-0.0278|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-11-28|Nov 28, 2018|09/2018|2.77|--|872.4B|--|104|97|-0.0673|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-08-29|Aug 29, 2018|06/2018|2.27|--|595.9B|--|107|108|0.0093|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-05-30|May 30, 2018|03/2018|1.17|--|597.6B|--|117|120|0.0256|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-02-28|Feb 28, 2018|12/2017|1.71|--|649.2B|--|112|112|0|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-11-29|Nov 29, 2017|09/2017|1.6|--|711.9B|--|96|97|0.0104|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-08-30|Aug 30, 2017|06/2017|2.62|--|506.5B|--|98|96|-0.0204|0|0|0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-05-31|May 31, 2017|03/2017|3.2|--|642.9B|--|96|99|0.0313|0|0|0|0
06478|JKSE|BUKK|IDR|Industrials|955767|2021-10-28|Oct 28, 2021|09/2021|52.3|--|907.8B|--|1055|1035|-0.019|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2021-07-30|Jul 30, 2021|06/2021|25.98|--|840.4B|--|1025|1020|-0.0049|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2021-04-28|Apr 28, 2021|03/2021|45|--|1,060.0B|--|1020|1030|0.0098|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2021-03-29|Mar 29, 2021|12/2020|45.41|--|1,188.1B|--|870|875|0.0057|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2020-10-28|Oct 28, 2020|09/2020|28.01|--|687.8B|--|700|705|0.0071|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2020-07-29|Jul 29, 2020|06/2020|38.09|--|1,023.0B|--|680|700|0.0294|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2020-06-02|Jun 02, 2020|03/2020|49|--|1,083.0B|--|880|815|-0.0739|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2020-04-01|Apr 01, 2020|12/2019|-23.47|--|1,186.9B|--|1160|1150|-0.0086|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2019-10-29|Oct 29, 2019|09/2019|112.35|--|1,862.7B|--|1845|1730|-0.0623|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2019-07-26|Jul 26, 2019|06/2019|26.85|--|1,246.8B|--|1730|1725|-0.0029|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2019-04-25|Apr 25, 2019|03/2019|71|--|1,743.2B|--|1980|1955|-0.0126|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2019-03-22|Mar 22, 2019|12/2018|66.82|--|1,644.7B|--|1970|2010|0.0203|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2018-10-30|Oct 30, 2018|09/2018|71.38|--|1,307.0B|--|1540|1580|0.026|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2018-07-25|Jul 25, 2018|06/2018|41.14|--|942.9B|--|1575|1600|0.0159|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-26|Apr 26, 2018|03/2018|33|--|786.8B|--|1730|1780|0.0289|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-03|Apr 03, 2018|12/2017|11.28|--|1,001.5B|--|1695|1685|-0.0059|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2017-10-27|Oct 27, 2017|09/2017|7.45|--|543.7B|--|1280|1340|0.0469|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2017-07-25|Jul 25, 2017|06/2017|34.85|--|523.1B|--|760|755|-0.0066|0|0|-0.1813|-0.2122
06478|JKSE|BUKK|IDR|Industrials|955767|2017-04-26|Apr 26, 2017|03/2017|15|--|387.6B|--|0|760|-1|0|0|-0.1813|-0.2122
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2022-03-02|Mar 02, 2022|12/2021|--|-3.94|--|--|330|0|-1|0|0|-3.0878|-0.0875
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-12-01|Dec 01, 2021|09/2021|-3.5|-4.57|484B|484B|545|500|-0.0826|0|0|-3.0878|-0.0875
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-11-30|Nov 30, 2021|09/2020|-3.57|--|307.2B|--|570|510|-0.1053|0|0|-3.0878|-0.0875
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|Aug 31, 2021|06/2020|-6.14|--|321.0B|--|895|890|-0.0056|0|0|-3.0878|-0.0875
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|Aug 31, 2021|06/2021|-5.95|-5.95|440B|440B|895|890|-0.0056|0|0|-3.0878|-0.0875
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|Aug 02, 2021|03/2020|-3.82|--|320.2B|--|0|1060|-1|0|0|-3.0878|-0.0875
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-04-28|Apr 28, 2022|03/2022|--|134.76|--|8,099.11B|2880|0|-1|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-03-11|Mar 11, 2022|12/2021|--|151.71|--|7,191.79B|2880|0|-1|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-11-01|Nov 01, 2021|09/2021|155.32|128.7|7,626.82B|8,358.41B|2680|2600|-0.0299|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-09-01|Sep 01, 2021|06/2021|118.29|35.99|6,296B|6,296B|2110|2190|0.0379|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-04-23|Apr 23, 2021|03/2021|92.5|77.94|3,995B|4,580.33B|2360|2390|0.0127|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-03-11|Mar 11, 2021|12/2020|59.83|59.37|4,476B|4,476.48B|2600|2730|0.05|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-11-06|Nov 06, 2020|09/2020|39.91|40.22|3,836B|3,836B|1970|2010|0.0203|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-09-30|Sep 30, 2020|06/2020|35.03|63.93|3,890B|4,636.98B|1985|2000|0.0076|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-04-15|Apr 15, 2020|03/2020|56.76|56.76|5,122B|5,026.58B|2080|1905|-0.0841|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-02-26|Feb 26, 2020|12/2019|88.4|119.08|5,534B|5,379.37B|2410|2290|-0.0498|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-10-16|Oct 16, 2019|09/2019|107.17|100.17|5,639B|5,639.01B|2260|2220|-0.0177|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-07-31|Jul 31, 2019|06/2019|79.37|99.01|5,278B|5,244.5B|2730|2730|0|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-04-17|Apr 17, 2019|03/2019|103.3|135.62|5,337B|5,457.14B|3980|3950|-0.0075|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-02-27|Feb 27, 2019|12/2018|94.96|205.57|5,131B|5,196.22B|4150|3980|-0.041|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-10-31|Oct 31, 2018|09/2018|140.49|140.49|5,511B|5,524.67B|4190|4230|0.0095|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-07-27|Jul 27, 2018|06/2018|104.37|104.53|4,776.26B|4,940.79B|4430|4360|-0.0158|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-04-18|Apr 18, 2018|03/2018|125.96|123.98|5,749B|5,748.98B|3480|3280|-0.0575|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-02-28|Feb 28, 2018|12/2017|177.59|74.11|6,249B|4.51B|3110|3170|0.0193|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-10-18|Oct 18, 2017|09/2017|175.57|86.20|4,255B|4,456B|2150|2200|0.0233|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-08-04|Aug 04, 2017|06/2017|80.93|--|4,420B|--|2665|2750|0.0319|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-04-28|Apr 28, 2017|03/2017|82.6|390|4,543.5B|--|2570|2470|-0.0389|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-03-01|Mar 01, 2017|12/2016|--|--|4,017B|--|2235|2240|0.0022|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-10-31|Oct 31, 2016|09/2016|--|--|3,283B|--|2405|2535|0.0541|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-07-27|Jul 27, 2016|06/2016|--|--|3,213.9B|--|1975|2045|0.0354|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-04-28|Apr 28, 2016|03/2016|154.00|0.04|3,544.6B|3,545B|1475|1410|-0.0441|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-03-01|Mar 01, 2016|12/2015|154.00|--|3,231.8B|3,232B|1015|1105|0.0887|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-10-28|Oct 28, 2015|09/2015|--|39.60|3,990.3B|3,620B|7450|7275|-0.0235|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-07-29|Jul 29, 2015|06/2015|--|--|3,234.5B|--|6425|6200|-0.035|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-04-29|Apr 29, 2015|03/2015|--|171|3,277.0B|--|10075|9350|-0.072|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-03-03|Mar 03, 2015|12/2014|--|--|3,421.7B|--|11000|10800|-0.0182|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-10-30|Oct 30, 2014|09/2014|195.93|--|3,228.9B|--|12550|12950|0.0319|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-07-23|Jul 23, 2014|06/2014|291.25|27.93|3,333.7B|3,570B|10650|11125|0.0446|-0.3182|0|-0.4828|0.0394
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-04-28|Apr 28, 2014|03/2014|247.00|29.69|--|3,179B|10150|9800|-0.0345|-0.3182|0|-0.4828|0.0394
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-11-29|Nov 29, 2021|09/2021|-1.55|--|3.27B|--|51|51|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-08-31|Aug 31, 2021|06/2021|-1.06|--|4.49B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-06-30|Jun 30, 2021|03/2021|-1.52|--|4.64B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-05-31|May 31, 2021|12/2020|-4.13|--|19.56B|--|50|51|0.02|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-11-30|Nov 30, 2020|09/2020|-0.99|--|5.28B|--|54|55|0.0185|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|Aug 03, 2020|06/2020|-0.87|--|6.20B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-05-27|May 27, 2020|12/2019|-0.55|--|1.70B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-10-31|Oct 31, 2019|09/2019|-1.69|--|11.22B|--|57|57|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-07-31|Jul 31, 2019|06/2019|-1.38|--|10.27B|--|58|57|-0.0172|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-05-02|May 02, 2019|03/2019|-0.85|--|11.99B|--|57|57|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-04-04|Apr 04, 2019|12/2018|-5.36|--|36.07B|--|61|59|-0.0328|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-10-31|Oct 31, 2018|09/2018|-1.59|--|11.84B|--|61|63|0.0328|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-08-01|Aug 01, 2018|06/2018|-1.37|--|11.40B|--|67|67|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-05-01|May 01, 2018|03/2018|-0.95|--|15.84B|--|87|85|-0.023|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-04-02|Apr 02, 2018|12/2017|-2.07|--|4.88B|--|96|102|0.0625|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-10-31|Oct 31, 2017|09/2017|-1.53|--|10.98B|--|84|84|0|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-07-31|Jul 31, 2017|06/2017|-1.91|--|9.58B|--|86|87|0.0116|1.0368|-0.0451|1.1694|-0.0373
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-05-02|May 02, 2017|03/2017|-0.8|--|17.74B|--|74|75|0.0135|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-10-29|Oct 29, 2021|09/2021|-3.87|--|9.17B|--|60|0|-1|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-08-27|Aug 27, 2021|06/2021|-3.88|--|12.80B|--|60|0|-1|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-06-30|Jun 30, 2021|03/2021|-3.96|--|12.06B|--|61|62|0.0164|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-12-12|Dec 12, 2020|09/2020|-4.98|--|5.44B|--|56|56|0|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-07-24|Jul 24, 2020|06/2020|-9.41|--|47.83B|--|54|54|0|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-06-26|Jun 26, 2020|03/2020|-4.99|--|44.52B|--|56|55|-0.0179|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-05-21|May 21, 2020|12/2019|-0.62|--|162.3B|--|55|61|0.1091|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|164.3B|--|84|84|0|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-07-25|Jul 25, 2019|06/2019|-2.03|--|164.5B|--|96|96|0|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-04-30|Apr 30, 2019|03/2019|-4.74|--|121.6B|--|104|105|0.0096|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-03-28|Mar 28, 2019|12/2018|3.85|--|134.2B|--|137|133|-0.0292|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-10-31|Oct 31, 2018|09/2018|-0.81|--|156.9B|--|208|222|0.0673|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-08-01|Aug 01, 2018|06/2018|-0.8|--|136.2B|--|220|230|0.0455|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-04-27|Apr 27, 2018|03/2018|-8.95|--|61.47B|--|216|240|0.1111|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-04-02|Apr 02, 2018|12/2017|-4.22|--|52.36B|--|237|230|-0.0295|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-10-26|Oct 26, 2017|09/2017|-3.98|--|86.35B|--|280|282|0.0071|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-07-28|Jul 28, 2017|06/2017|0.44|--|66.37B|--|290|290|0|1.0368|-0.0451|1.1694|-0.0373
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-05-02|May 02, 2017|03/2017|-4|--|46.92B|--|288|288|0|1.0368|-0.0451|1.1694|-0.0373
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-11-01|Nov 01, 2021|09/2021|-0.03|--|2.26B|--|65|66|0.0154|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-08-06|Aug 06, 2021|06/2021|-0.15|--|2.52B|--|50|50|0|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-06-16|Jun 16, 2021|03/2021|0.01|--|2.00B|--|50|50|0|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-05-31|May 31, 2021|12/2020|-0.03|--|144.0M|--|54|53|-0.0185|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-11-04|Nov 04, 2020|09/2020|0.04|--|144.0M|--|118|120|0.0169|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-07-27|Jul 27, 2020|06/2020|0.02|--|3.00B|--|136|131|-0.0368|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-29|Jun 29, 2020|12/2019|1.29|--|23.09B|--|146|147|0.0068|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-26|Jun 26, 2020|03/2020|-0.18|--|144.0M|--|139|146|0.0504|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|09/2018|0.2|--|3.86B|--|0|162|-1|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|09/2019|1.1|--|20.36B|--|0|162|-1|0|0|0.0125|0.152
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|Apr 13, 2020|12/2018|0.14|--|3.86B|--|0|162|-1|0|0|0.0125|0.152
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-12-16|Dec 16, 2021|09/2021|0.43|--|14.06B|--|96|91|-0.0521|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-08-31|Aug 31, 2021|06/2021|-3.28|--|4.38B|--|53|52|-0.0189|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-06-30|Jun 30, 2021|03/2021|1.93|--|18.12B|--|58|58|0|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-05-31|May 31, 2021|12/2020|1.93|--|18.12B|--|63|63|0|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-11-20|Nov 20, 2020|09/2020|0.97|--|23.59B|--|50|51|0.02|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-08-04|Aug 04, 2020|06/2020|5.37|--|37.15B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-02|Jul 02, 2020|03/2020|3.39|--|22.75B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-01|Jul 01, 2020|12/2019|-1.34|--|18.36B|--|50|50|0|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-11-06|Nov 06, 2019|09/2019|14.26|--|112.7B|--|84|83|-0.0119|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-06-03|Jun 03, 2019|03/2019|2.18|--|38.13B|--|79|80|0.0127|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-04-30|Apr 30, 2019|12/2018|1.19|--|41.39B|--|81|80|-0.0123|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-01-17|Jan 17, 2019|09/2018|16.54|--|68.10B|--|88|92|0.0455|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-07-31|Jul 31, 2018|06/2018|10.56|--|50.23B|--|90|92|0.0222|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-05-04|May 04, 2018|03/2018|1.2|--|40.94B|--|116|110|-0.0517|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-04-30|Apr 30, 2018|12/2017|-5.65|--|17.73B|--|124|123|-0.0081|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-12-12|Dec 12, 2017|09/2017|10.23|--|53.39B|--|127|122|-0.0394|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-10-04|Oct 04, 2017|06/2017|8.92|--|61.23B|--|105|129|0.2286|1.0368|-0.0451|1.1694|-0.0373
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-05-04|May 04, 2017|03/2017|18.33|--|56.69B|--|163|163|0|1.0368|-0.0451|1.1694|-0.0373
06485|JKSE|BUMI|IDR|Energy|101363|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|76|0|-1|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|76|0|-1|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|71|73|0.0282|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|53|55|0.0377|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|59|60|0.0169|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--|59|60|0.0169|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2018-04-30|Apr 30, 2018|03/2018|--|--|310.5M|--|234|278|0.188|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2018-03-29|Mar 29, 2018|12/2017|--|--|310.5M|--|280|288|0.0286|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2017-11-30|Nov 30, 2017|09/2017|--|--|1.77M|--|306|272|-0.1111|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2017-10-02|Oct 02, 2017|12/2016|--|--|5.30M|--|199|206|0.0352|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2017-07-31|Jul 31, 2017|06/2017|--|--|5.30M|--|358|340|-0.0503|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2017-06-19|Jun 19, 2017|03/2017|--|--|10.30M|--|338|356|0.0533|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2016-12-27|Dec 27, 2016|09/2016|--|--|5.30M|--|244|278|0.1393|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2016-10-17|Oct 17, 2016|03/2016|--|--|6.47M|--|76|80|0.0526|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2016-08-29|Aug 29, 2016|06/2016|--|--|6.30M|--|68|77|0.1324|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2016-06-15|Jun 15, 2016|12/2015|--|--|7.01M|--|76|78|0.0263|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2016-01-18|Jan 18, 2016|09/2015|--|--|11.99M|--|50|50|0|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2015-08-26|Aug 26, 2015|06/2015|--|--|10.90M|--|50|50|0|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2015-07-29|Jul 29, 2015|03/2015|--|--|10.59M|--|50|50|0|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2015-06-29|Jun 29, 2015|12/2014|--|--|596.6M|--|61|59|-0.0328|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2015-01-15|Jan 15, 2015|09/2014|--|--|606.2M|--|102|108|0.0588|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2014-09-01|Sep 01, 2014|06/2014|--|--|743.9M|--|195|190|-0.0256|0|0|0|-0.0933
06485|JKSE|BUMI|IDR|Energy|101363|2014-05-16|May 16, 2014|03/2014|--|--|839.4M|--|210|212|0.0095|0|0|0|-0.0933
06486|JKSE|BRMS|IDR|Materials|101362|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|139|0|-1|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|111.3821|112.3103|0.0083|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--|90.0339|89.1057|-0.0103|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2021-05-11|May 11, 2021|03/2021|--|--|--|--|98.3875|86.3211|-0.1226|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--|79.3708|76.7541|-0.033|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--|54.0768|55.8212|0.0323|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|51.4602|45.3547|-0.1186|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|43.6103|43.6103|0|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--|43.6103|43.6103|0|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|47.9242|43.6103|-0.09|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|46.9846|50.7433|0.08|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2019-05-29|May 29, 2019|03/2019|--|--|--|--|46.9846|46.9846|0|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--|46.9846|46.9846|0|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|50|50|0|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|60|61|0.0167|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2018-05-30|May 30, 2018|03/2018|-0|--|825.0K|--|69|68|-0.0145|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2018-03-20|Mar 20, 2018|12/2017|-0|--|825.0K|--|85|88|0.0353|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2017-11-29|Nov 29, 2017|09/2017|-0|--|825.0K|--|76|74|-0.0263|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2017-08-30|Aug 30, 2017|06/2017|-0|--|825.0K|--|66|65|-0.0152|0|0|0|-0.1851
06486|JKSE|BRMS|IDR|Materials|101362|2017-05-31|May 31, 2017|03/2017|-0|--|5.00M|--|67|76|0.1343|0|0|0|-0.1851
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-05-19|May 19, 2022|03/2022|--|18.86|--|2,122.58B|915|0|-1|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-03-22|Mar 22, 2022|12/2021|--|19.74|--|2,195.1B|915|0|-1|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-10-27|Oct 27, 2021|09/2021|18.08|17.42|1,913B|1,692.12B|1110|1085|-0.0225|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-08-16|Aug 16, 2021|06/2021|4.39|16.13|1,585B|1,585B|900|910|0.0111|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-04-30|Apr 30, 2021|03/2021|29.37|24.59|1,669B|1,669B|1165|1205|0.0343|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-03-31|Mar 31, 2021|12/2020|-9.76|16.58|1,901B|1,828.84B|1165|1120|-0.0386|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-11-02|Nov 02, 2020|09/2020|26.4|26.4|1,942B|1,941.97B|890|905|0.0169|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-07-29|Jul 29, 2020|06/2020|-3.38|16.08|842B|950.68B|725|690|-0.0483|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-05-14|May 14, 2020|03/2020|17.59|19.38|1,496B|1,545.95B|605|605|0|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-03-17|Mar 17, 2020|12/2019|34.25|24.35|1,854B|2,012.13B|760|745|-0.0197|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-10-31|Oct 31, 2019|09/2019|23.45|27.63|1,629.62B|1,658.37B|1460|1425|-0.024|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-07-31|Jul 31, 2019|06/2019|76.41|64.09|1,971.79B|1,858.62B|1450|1385|-0.0448|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-05-16|May 16, 2019|03/2019|32.12|30.7|1,630B|1,698.16B|1210|1150|-0.0496|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-03-19|Mar 19, 2019|12/2018|36.09|39.29|1,842B|2,787.81B|1400|1400|0|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-10-24|Oct 24, 2018|09/2018|13.07|12|1,667B|1,668.7B|1135|1100|-0.0308|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-07-30|Jul 30, 2018|06/2018|0.11|0.11|1,418B|1,455.39B|1490|1350|-0.094|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-04-27|Apr 27, 2018|03/2018|21.16|24.76|1,702B|1,783.65B|1720|1690|-0.0174|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-03-20|Mar 20, 2018|12/2017|136.02|36.13|4,520.1B|2.46B|1770|1780|0.0056|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-10-25|Oct 25, 2017|09/2017|18.19|33.58|1,614B|1,836B|1770|1750|-0.0113|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-07-31|Jul 31, 2017|06/2017|66.35|27.99|2,460B|1,720B|1750|1765|0.0086|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-04-28|Apr 28, 2017|03/2017|32.96|25.48|1,754B|1,720B|1800|1775|-0.0139|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-03-21|Mar 21, 2017|12/2016|33.07|24.60|2,268B|1,985B|1835|1885|0.0272|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-11-30|Nov 30, 2016|09/2016|17.48|--|1,382.98B|1,742B|1725|1775|0.029|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-07-29|Jul 29, 2016|06/2016|--|--|1,765.6B|1,783B|2060|2080|0.0097|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-05-27|May 27, 2016|03/2016|--|--|1,105.0B|1,934B|1815|1820|0.0028|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-03-15|Mar 15, 2016|12/2015|--|--|1,576.1B|1,916B|1775|1815|0.0225|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-10-28|Oct 28, 2015|09/2015|--|--|1,266.4B|1,890B|1705|1615|-0.0528|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-07-31|Jul 31, 2015|06/2015|--|--|1,743.0B|1,512B|1735|1845|0.0634|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-05-25|May 25, 2015|03/2015|--|--|1,624.1B|1,630B|1950|1975|0.0128|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-03-16|Mar 16, 2015|12/2014|--|--|1,665.6B|2,070B|2025|2070|0.0222|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-10-30|Oct 30, 2014|09/2014|113.92|--|1,482.6B|--|1565|1605|0.0256|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-07-28|Jul 28, 2014|06/2014|113.92|21.79|1,169.6B|1,304B|1585|1575|-0.0063|-0.3182|0|-0.4828|0.0394
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-04-28|Apr 28, 2014|03/2014|113.92|23.77|--|1,423B|1620|1565|-0.034|-0.3182|0|-0.4828|0.0394
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-11-25|Nov 25, 2021|09/2021|-1.03|--|33.43B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-08-30|Aug 30, 2021|06/2021|-0.96|--|32.27B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-06-29|Jun 29, 2021|03/2021|-0.51|--|55.77B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-05-31|May 31, 2021|12/2020|-2.97|--|90.23B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-11-26|Nov 26, 2020|09/2020|-4.9|--|282.6B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-08-04|Aug 04, 2020|06/2020|-3.16|--|273.7B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-07-01|Jul 01, 2020|03/2020|0.02|--|366.5B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-06-02|Jun 02, 2020|12/2019|-1.82|--|188.3B|--|50|50|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-10-30|Oct 30, 2019|09/2019|0.01|--|191.7B|--|78|84|0.0769|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-07-30|Jul 30, 2019|06/2019|-0|--|174.0B|--|75|74|-0.0133|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-04-30|Apr 30, 2019|03/2019|0.01|--|143.9B|--|111|105|-0.0541|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|248.0B|--|139|127|-0.0863|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-10-31|Oct 31, 2018|09/2018|0.13|--|188.1B|--|130|133|0.0231|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-08-01|Aug 01, 2018|06/2018|2.04|--|245.7B|--|127|130|0.0236|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-05-31|May 31, 2018|03/2018|-0.11|--|208.2B|--|137|149|0.0876|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-04-02|Apr 02, 2018|12/2017|-0.68|--|441.4B|--|149|134|-0.1007|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|73.64B|--|168|171|0.0179|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-07-31|Jul 31, 2017|06/2017|0.15|--|268.7B|--|132|132|0|1.3705|0.4302|1.013|0.4025
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-04-27|Apr 27, 2017|03/2017|-0.13|--|103.4B|--|126|121|-0.0397|1.3705|0.4302|1.013|0.4025
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|Nov 02, 2021|09/2020|5.89|--|348.7B|--|915|910|-0.0055|0|0|-159|-0.2532
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|Nov 02, 2021|09/2021|6.66|--|421B|421B|915|910|-0.0055|0|0|-159|-0.2532
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|Aug 30, 2021|06/2020|2.11|--|464.6B|--|1000|1115|0.115|0|0|-159|-0.2532
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|Aug 30, 2021|06/2021|17.97|--|902.2B|--|1000|1115|0.115|0|0|-159|-0.2532
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-06-25|Jun 25, 2021|12/2020|2.42|--|334.8B|--|0|424|-1|0|0|-159|-0.2532
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-11-08|Nov 08, 2021|09/2021|0.39|--|200.3B|--|192|192|0|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-08-31|Aug 31, 2021|06/2021|0.05|--|189.0B|--|189|189|0|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-06-02|Jun 02, 2021|03/2021|0.93|--|241B|--|208|218|0.0481|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-03-03|Mar 03, 2021|12/2020|0.93|--|236.6B|--|278|256|-0.0791|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-11-02|Nov 02, 2020|09/2020|1.96|--|181B|--|212.5|213.75|0.0059|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-07-30|Jul 30, 2020|06/2020|3.86|--|305.4B|--|162.5|161.25|-0.0077|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-04-05|Apr 05, 2020|12/2019|11.58|--|427.2B|--|175|186.25|0.0643|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-10-28|Oct 28, 2019|09/2019|8.24|--|366.4B|--|242.5|223.75|-0.0773|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-07-30|Jul 30, 2019|06/2019|12.86|--|460.9B|--|215|213.75|-0.0058|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-04-30|Apr 30, 2019|03/2019|10.73|--|398.6B|--|155|160|0.0323|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-03-29|Mar 29, 2019|12/2018|7.91|--|370.7B|--|145|147.5|0.0172|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-10-30|Oct 30, 2018|09/2018|8.46|--|295.6B|--|825|835|0.0121|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-09-10|Sep 10, 2018|06/2018|9.89|--|384.0B|--|885|895|0.0113|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-05-01|May 01, 2018|03/2018|11.04|--|380.4B|--|665|650|-0.0226|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-03-29|Mar 29, 2018|12/2017|4.67|--|309.2B|--|545|545|0|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-10-31|Oct 31, 2017|09/2017|-3.8|--|199.4B|--|302|314|0.0397|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-07-31|Jul 31, 2017|06/2017|12.33|--|353.0B|--|400|392|-0.02|0|0|0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-05-04|May 04, 2017|03/2017|14.62|--|347.6B|--|0|342|-1|0|0|0|0
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-11-24|Nov 24, 2021|09/2021|0.23|--|6.01B|--|102|91|-0.1078|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-08-30|Aug 30, 2021|06/2021|0.36|--|6.05B|--|50|51|0.02|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-05-31|May 31, 2021|03/2021|0.23|--|9.16B|--|140|131|-0.0643|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-05-25|May 25, 2021|12/2020|-0.29|--|13.36B|--|140|131|-0.0643|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-12-03|Dec 03, 2020|09/2020|-0.03|--|15.85B|--|590|560|-0.0508|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-08-07|Aug 07, 2020|06/2019|3.94|--|51.76B|--|228|238|0.0439|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|Jul 14, 2020|03/2019|14.39|--|24.88B|--|200|186|-0.07|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|Jul 14, 2020|03/2020|3|--|33.33B|--|200|186|-0.07|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-06-01|Jun 01, 2020|12/2019|35.11|--|153.3B|--|121|122|0.0083|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|09/2018|5.57|--|52.86B|--|0|216|-1|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|09/2019|12.17|--|111.8B|--|0|216|-1|0|0|-0.1042|0.0095
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|Apr 03, 2020|12/2018|6.15|--|75.03B|--|0|216|-1|0|0|-0.1042|0.0095
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-10-29|Oct 29, 2021|09/2021|3.13|--|67.56B|--|100|109|0.09|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-07-30|Jul 30, 2021|06/2021|1.88|--|62.82B|--|67|71|0.0597|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-04-27|Apr 27, 2021|03/2021|2.8|--|62.42B|--|80|74|-0.075|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-03-22|Mar 22, 2021|12/2020|6.52|--|68.18B|--|67|70|0.0448|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-10-25|Oct 25, 2020|09/2020|-1.62|--|56.39B|--|52|52|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-07-27|Jul 27, 2020|06/2020|-8.67|--|27.61B|--|50|50|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-04-26|Apr 26, 2020|03/2020|6.76|--|64.84B|--|50|50|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-04-07|Apr 07, 2020|12/2019|-3.37|--|66.41B|--|50|50|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-10-22|Oct 22, 2019|09/2018|4.55|--|80.65B|--|100|99|-0.01|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-10-22|Oct 22, 2019|09/2019|0.46|--|76.36B|--|100|99|-0.01|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-07-29|Jul 29, 2019|06/2018|8.24|--|52.28B|--|120|120|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-07-29|Jul 29, 2019|06/2019|1.55|--|63.10B|--|120|120|0|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-05-07|May 07, 2019|03/2018|18.34|--|57.00B|--|106|107|0.0094|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-05-07|May 07, 2019|03/2019|13.59|--|83.51B|--|106|107|0.0094|0|0|-1.3082|-0.4351
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-04-01|Apr 01, 2019|12/2018|12.76|--|274.5B|--|256|246|-0.0391|0|0|-1.3082|-0.4351
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-11-02|Nov 02, 2021|09/2021|5.33|--|260.5B|--|302|308|0.0199|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-07-31|Jul 31, 2021|06/2021|5.59|--|268.0B|--|260|266|0.0231|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-05-31|May 31, 2021|03/2021|2.91|--|232.8B|--|260|272|0.0462|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-04-30|Apr 30, 2021|12/2020|3.61|--|244.1B|--|236|232|-0.0169|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-11-25|Nov 25, 2020|09/2020|1.34|--|253.5B|--|266|262|-0.015|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-08-03|Aug 03, 2020|06/2020|0.56|--|247.2B|--|197|194|-0.0152|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-06-15|Jun 15, 2020|03/2020|1.98|--|211.8B|--|212|220|0.0377|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-05-11|May 11, 2020|12/2019|4.28|--|260.5B|--|198|208|0.0505|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-10-31|Oct 31, 2019|09/2019|3.37|--|265.0B|--|426|398|-0.0657|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-07-31|Jul 31, 2019|06/2019|2.32|--|283.0B|--|515|520|0.0097|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-04-30|Apr 30, 2019|03/2019|3.07|--|220.5B|--|600|625|0.0417|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-04-01|Apr 01, 2019|12/2018|2.96|--|244.1B|--|635|680|0.0709|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-10-31|Oct 31, 2018|09/2017|188.66|--|737.4B|--|310|342|0.1032|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-10-31|Oct 31, 2018|09/2018|2.05|--|228.7B|--|310|342|0.1032|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-07-31|Jul 31, 2018|06/2018|2.42|--|269.3B|--|392|390|-0.0051|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-05-01|May 01, 2018|03/2018|3.1|--|219.0B|--|364|362|-0.0055|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-04-02|Apr 02, 2018|12/2017|7.38|--|944.8B|--|448|428|-0.0446|0|0|0|0
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-01-03|Jan 03, 2018|06/2017|19.96|--|480.8B|--|1035|1000|-0.0338|0|0|0|0
06494|JKSE|CASA|IDR|Financial|986048|2021-11-29|Nov 29, 2021|09/2021|0.97|--|2,609.2B|--|490|498|0.0163|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2021-08-31|Aug 31, 2021|06/2021|-0.33|--|3,526.7B|--|400|404|0.01|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2021-06-30|Jun 30, 2021|03/2021|0.59|--|3,710.5B|--|402|398|-0.01|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2021-05-31|May 31, 2021|12/2020|-0.69|--|3,930.4B|--|380|380|0|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2020-11-30|Nov 30, 2020|09/2020|0.86|--|2,428.3B|--|390|392|0.0051|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2020-07-30|Jul 30, 2020|06/2020|1|--|1,561.7B|--|332|370|0.1145|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2020-07-01|Jul 01, 2020|03/2020|-0.01|--|1,531.6B|--|400|376|-0.06|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2020-06-03|Jun 03, 2020|12/2019|-0.57|--|2,647.5B|--|350|368|0.0514|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2019-11-19|Nov 19, 2019|06/2019|0.79|--|2,732.7B|--|376|378|0.0053|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2019-11-05|Nov 05, 2019|09/2019|1.69|--|7,969.8B|--|394|388|-0.0152|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2019-07-09|Jul 09, 2019|03/2019|0.41|--|2,634.3B|--|378|380|0.0053|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2019-04-04|Apr 04, 2019|12/2018|0.98|--|1,622.2B|--|302|302|0|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2018-11-16|Nov 16, 2018|09/2018|0.39|--|2,461.3B|--|312|310|-0.0064|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2018-08-06|Aug 06, 2018|06/2018|0.16|--|2,086.5B|--|300|306|0.02|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2018-05-09|May 09, 2018|03/2018|0.61|--|2,031.8B|--|288|306|0.0625|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2018-04-10|Apr 10, 2018|12/2017|-0.58|--|1,714.0B|--|300|288|-0.04|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2017-11-02|Nov 02, 2017|09/2017|1.59|--|1,709.0B|--|161|160|-0.0062|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2017-08-02|Aug 02, 2017|06/2017|0.5|--|1,447.9B|--|175|177|0.0114|1.3705|0.4302|1.013|0.4025
06494|JKSE|CASA|IDR|Financial|986048|2017-06-22|Jun 22, 2017|03/2017|1.5|--|1,265.4B|--|184|186|0.0109|1.3705|0.4302|1.013|0.4025
06495|JKSE|MTFN|IDR|Energy|101367|2021-11-30|Nov 30, 2021|09/2021|-0.28|--|76.35B|--|50|0|-1|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2021-08-31|Aug 31, 2021|06/2021|-0.21|--|78.17B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2021-06-30|Jun 30, 2021|03/2021|-0.02|--|95.59B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2021-05-31|May 31, 2021|12/2020|-1.4|--|167.9B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2020-11-26|Nov 26, 2020|09/2020|0.18|--|156.5B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2020-08-03|Aug 03, 2020|06/2020|-0.43|--|179.3B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-25|Jun 25, 2020|03/2020|0.63|--|257.6B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-10|Jun 10, 2020|12/2019|0.31|--|429.9B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-11-01|Nov 01, 2019|09/2019|0.05|--|210.6B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-07-31|Jul 31, 2019|06/2019|0.07|--|85.67B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-06-21|Jun 21, 2019|03/2019|-0.04|--|130.1B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-05-22|May 22, 2019|12/2018|-0.28|--|150.9B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-02-08|Feb 08, 2019|03/2018|-0.01|--|125.7B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-31|Jan 31, 2019|09/2018|0.15|--|123.2B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-30|Jan 30, 2019|06/2018|0.4|--|302.3B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2018-12-21|Dec 21, 2018|12/2017|0.2|--|244.6B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-31|May 31, 2018|09/2017|-0.08|--|152.9B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-28|May 28, 2018|06/2017|-0.11|--|42.95B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-04|May 04, 2018|03/2017|0.45|--|17.19B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2017-11-21|Nov 21, 2017|12/2016|-37.3|--|3.79B|--|50|50|0|0.3443|0.1426|0.8919|0.6399
06495|JKSE|MTFN|IDR|Energy|101367|2016-11-28|Nov 28, 2016|09/2016|-0.47|--|2.78B|--|0|50|-1|0.3443|0.1426|0.8919|0.6399
06496|JKSE|CANI|IDR|Industrials|101368|2018-06-27|Jun 27, 2018|03/2018|-0|--|346.4K|--|232|230|-0.0086|0|0|-1.6825|-0.304
06496|JKSE|CANI|IDR|Industrials|101368|2018-03-02|Mar 02, 2018|12/2017|-0|--|706.2K|--|244|278|0.1393|0|0|-1.6825|-0.304
06496|JKSE|CANI|IDR|Industrials|101368|2017-11-30|Nov 30, 2017|09/2017|-0|--|313.1K|--|336|316|-0.0595|0|0|-1.6825|-0.304
06496|JKSE|CANI|IDR|Industrials|101368|2017-09-29|Sep 29, 2017|06/2017|-0|--|1.36M|--|380|370|-0.0263|0|0|-1.6825|-0.304
06496|JKSE|CANI|IDR|Industrials|101368|2017-04-26|Apr 26, 2017|03/2017|-0|--|499.8K|--|540|498|-0.0778|0|0|-1.6825|-0.304
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|Nov 09, 2021|03/2021|-0.13|--|1.13B|--|50|0|-1|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|Nov 09, 2021|06/2021|-0.1|--|983.8M|--|50|0|-1|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-08|Nov 08, 2021|09/2021|-0.12|--|903.8M|--|50|0|-1|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-10-29|Oct 29, 2021|12/2020|-0.62|--|1.53B|--|50|0|-1|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|Nov 30, 2020|09/2020|-0.17|--|584.4M|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|Nov 30, 2020|09/2019|-0.36|--|1.10B|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|Aug 28, 2020|06/2019|-0.36|--|852.5M|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|Aug 28, 2020|06/2020|-0.46|--|816.9M|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|Jul 01, 2020|03/2019|-5.59|--|408.7M|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|Jul 01, 2020|03/2020|-0.28|--|792.9M|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-06-02|Jun 02, 2020|12/2019|-7.82|--|2.97B|--|50|50|0|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-07-31|Jul 31, 2019|12/2018|-1.32|--|831.8M|--|74|76|0.027|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|May 27, 2019|09/2017|0.15|--|1.06B|--|71|72|0.0141|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|May 27, 2019|09/2018|-24.88|--|1.42B|--|71|72|0.0141|0|0|-3.5|0.5997
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|May 27, 2019|12/2017|0.06|--|1.43B|--|71|72|0.0141|0|0|-3.5|0.5997
06498|JKSE|CASS|IDR|Industrials|101369|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|366|0|-1|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2021-11-25|Nov 25, 2021|09/2021|8.83|--|361.9B|--|520|454|-0.1269|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2021-08-30|Aug 30, 2021|06/2021|6.43|--|323.6B|--|332|330|-0.006|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2021-06-02|Jun 02, 2021|03/2021|4.54|--|318.6B|--|398|398|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2021-03-03|Mar 03, 2021|12/2020|-30.97|--|291.8B|--|258|256|-0.0078|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2020-11-27|Nov 27, 2020|09/2020|-7.31|--|223.5B|--|214|210|-0.0187|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2020-09-02|Sep 02, 2020|06/2020|-21.17|--|207.3B|--|216|240|0.1111|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2020-06-03|Jun 03, 2020|03/2020|17.75|--|500.4B|--|175|174|-0.0057|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2020-02-26|Feb 26, 2020|12/2019|-105.49|--|585.2B|--|570|570|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2019-11-27|Nov 27, 2019|09/2019|17.13|--|567.5B|--|630|615|-0.0238|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2019-08-28|Aug 28, 2019|06/2019|12.67|--|526.5B|--|660|630|-0.0455|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2019-05-29|May 29, 2019|03/2019|9.04|--|515.1B|--|730|730|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2019-02-27|Feb 27, 2019|12/2018|-31.64|--|636.2B|--|690|690|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2018-11-28|Nov 28, 2018|09/2018|20.58|--|583.7B|--|705|700|-0.0071|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2018-08-29|Aug 29, 2018|06/2018|12.46|--|501.3B|--|715|715|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2018-05-30|May 30, 2018|03/2018|10.55|--|479.2B|--|700|700|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2018-02-28|Feb 28, 2018|12/2017|16.05|--|538.0B|--|720|700|-0.0278|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2017-11-29|Nov 29, 2017|09/2017|13.43|--|538.4B|--|795|840|0.0566|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2017-08-30|Aug 30, 2017|06/2017|18.19|--|516.5B|--|700|700|0|0|0|0|0
06498|JKSE|CASS|IDR|Industrials|101369|2017-05-31|May 31, 2017|03/2017|14.95|--|473.7B|--|800|780|-0.025|0|0|0|0
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-08-25|Aug 25, 2021|06/2021|-3.74|--|58.79B|--|194|196|0.0103|0|0|-0.6547|0.0781
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-05-05|May 05, 2021|12/2019|-9.42|--|16.61B|--|312|324|0.0385|0|0|-0.6547|0.0781
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-05-05|May 05, 2021|12/2020|-5.23|--|84.32B|--|312|324|0.0385|0|0|-0.6547|0.0781
06499|JKSE|CASH|IDR|Information Technology|1161015|2020-07-31|Jul 31, 2020|06/2019|-4.41|--|6.41B|--|565|560|-0.0088|0|0|-0.6547|0.0781
06499|JKSE|CASH|IDR|Information Technology|1161015|2020-07-31|Jul 31, 2020|06/2020|-3.26|--|14.75B|--|565|560|-0.0088|0|0|-0.6547|0.0781
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|505|0|-1|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|505|0|-1|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-10-27|Oct 27, 2021|09/2021|5.23|--|3,185.5B|--|535|550|0.028|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-08-13|Aug 13, 2021|06/2021|5.23|--|3,221.0B|--|600|530|-0.1167|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-06-02|Jun 02, 2021|03/2021|5.23|--|3,510.8B|--|368|376|0.0217|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|3,565.0B|--|400|394|-0.015|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-11-02|Nov 02, 2020|09/2020|5.23|--|3,308.3B|--|320|318|-0.0062|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-09-02|Sep 02, 2020|06/2020|5.23|--|2,679.9B|--|330|330|0|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-06-03|Jun 03, 2020|03/2020|5.23|--|3,106.3B|--|350|350|0|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-02-26|Feb 26, 2020|12/2019|5.23|--|3,331.3B|--|430|428|-0.0047|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-11-27|Nov 27, 2019|09/2019|5.23|--|3,148.0B|--|448|448|0|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-08-28|Aug 28, 2019|06/2019|5.23|--|2,733.6B|--|480|476|-0.0083|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-05-29|May 29, 2019|03/2019|5.23|--|2,867.1B|--|575|570|-0.0087|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-02-27|Feb 27, 2019|12/2018|5.23|--|2,999.0B|--|595|575|-0.0336|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-11-28|Nov 28, 2018|09/2018|5.23|--|2,839.5B|--|615|610|-0.0081|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-08-29|Aug 29, 2018|06/2018|5.23|--|2,475.2B|--|595|600|0.0084|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-05-30|May 30, 2018|03/2018|5.23|--|2,575.5B|--|555|560|0.009|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-02-28|Feb 28, 2018|12/2017|5.23|--|2,683.7B|--|500|488|-0.024|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-11-29|Nov 29, 2017|09/2017|4.03|--|2,461.6B|--|450|464|0.0311|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-08-30|Aug 30, 2017|06/2017|2.22|--|2,245.7B|--|482|478|-0.0083|0.3443|0.1426|0.8919|0.6399
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-05-31|May 31, 2017|03/2017|8|--|2,248.4B|--|466|466|0|0.3443|0.1426|0.8919|0.6399
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-29|Oct 29, 2021|09/2020|1059.94|--|5,048.9B|--|985|1020|0.0355|0|0|-175.3333|-0.0152
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-29|Oct 29, 2021|09/2021|10.74|--|2,009.8B|--|985|1020|0.0355|0|0|-175.3333|-0.0152
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-04|Oct 04, 2021|06/2020|-10.14|--|2,936.4B|--|960|985|0.026|0|0|-175.3333|-0.0152
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-04|Oct 04, 2021|06/2021|10.53|--|3,871.2B|--|960|985|0.026|0|0|-175.3333|-0.0152
06502|JKSE|DKFT|IDR|Materials|998093|2021-12-30|Dec 30, 2021|09/2021|-7.53|--|339.6B|--|120|123|0.025|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2021-08-30|Aug 30, 2021|06/2021|3.96|--|455.0B|--|131|132|0.0076|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2021-06-30|Jun 30, 2021|03/2021|-3.49|--|310.0B|--|147|146|-0.0068|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2021-05-31|May 31, 2021|12/2020|-13.65|--|289.3B|--|158|157|-0.0063|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2020-11-30|Nov 30, 2020|09/2020|-0.97|--|388.1B|--|199|189|-0.0503|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2020-08-03|Aug 03, 2020|06/2020|14.17|--|351.1B|--|126|118|-0.0635|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2020-07-01|Jul 01, 2020|03/2020|-29.72|--|113.2B|--|98|94|-0.0408|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2020-04-19|Apr 19, 2020|12/2019|-9.87|--|80.38B|--|99|95|-0.0404|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2019-10-31|Oct 31, 2019|09/2019|-4.47|--|86.62B|--|204|198|-0.0294|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2019-09-30|Sep 30, 2019|06/2019|2.07|--|82.77B|--|212|204|-0.0377|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2019-05-01|May 01, 2019|03/2019|5.05|--|298.1B|--|200|210|0.05|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2019-04-03|Apr 03, 2019|12/2018|-0.69|--|165.2B|--|216|212|-0.0185|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2018-11-01|Nov 01, 2018|09/2018|-3.3|--|206.4B|--|316|330|0.0443|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2018-08-01|Aug 01, 2018|06/2018|-2.81|--|147.0B|--|338|348|0.0296|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2018-05-02|May 02, 2018|03/2018|-2.92|--|147.0B|--|366|362|-0.0109|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2018-04-02|Apr 02, 2018|12/2017|-6.13|--|56.34B|--|380|370|-0.0263|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2017-10-31|Oct 31, 2017|09/2017|-4.73|--|177.5B|--|436|430|-0.0138|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2017-08-01|Aug 01, 2017|06/2017|-0.84|--|177.5B|--|434|428|-0.0138|0|0|-0.7225|-0.0012
06502|JKSE|DKFT|IDR|Materials|998093|2017-04-28|Apr 28, 2017|03/2017|-1.25|--|177.5B|--|446|444|-0.0045|0|0|-0.7225|-0.0012
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|77|0|-1|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-11-10|Nov 10, 2021|09/2021|34.67|--|2,042.8B|--|52|68|0.3077|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-09-01|Sep 01, 2021|06/2021|1.58|--|2,079.6B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|1,878.0B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-03-03|Mar 03, 2021|12/2020|7.55|--|1,973.7B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-11-04|Nov 04, 2020|09/2020|-1.86|--|2,019.5B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-09-02|Sep 02, 2020|06/2020|7.42|--|1,770.4B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-06-03|Jun 03, 2020|03/2020|-6.9|--|1,809.8B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-02-26|Feb 26, 2020|12/2019|-0.82|--|1,665.6B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-11-27|Nov 27, 2019|09/2019|0.38|--|1,786.7B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-08-28|Aug 28, 2019|06/2019|-5.75|--|1,901.8B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-05-29|May 29, 2019|03/2019|0.33|--|1,821.7B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-02-27|Feb 27, 2019|12/2018|-0.96|--|1,807.4B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-11-28|Nov 28, 2018|09/2018|-3.25|--|1,707.9B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-08-29|Aug 29, 2018|06/2018|25.51|--|2,002.0B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-05-30|May 30, 2018|03/2018|-1.67|--|1,873.2B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-02-28|Feb 28, 2018|12/2017|-7.43|--|1,789.9B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-11-29|Nov 29, 2017|09/2017|-2.12|--|1,605.9B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-08-30|Aug 30, 2017|06/2017|-52.78|--|1,606.7B|--|50|50|0|0|0|0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-05-31|May 31, 2017|03/2017|-2.81|--|1,573.0B|--|50|50|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2021-11-30|Nov 30, 2021|09/2021|-1.72|--|301.3B|--|282|278|-0.0142|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2021-09-30|Sep 30, 2021|06/2021|-2.34|--|302.1B|--|278|276|-0.0072|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2021-05-03|May 03, 2021|03/2021|-5.32|--|288.0B|--|268|244|-0.0896|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2021-03-15|Mar 15, 2021|12/2020|-13.66|--|295.3B|--|216|226|0.0463|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2020-10-29|Oct 29, 2020|09/2020|-1.97|--|292.1B|--|129|134|0.0388|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2020-08-31|Aug 31, 2020|06/2020|-1.09|--|287.6B|--|155|142|-0.0839|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2020-05-11|May 11, 2020|03/2020|0.39|--|221.0B|--|54|54|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2020-04-06|Apr 06, 2020|12/2019|-0.12|--|229.0B|--|50|54|0.08|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2019-10-28|Oct 28, 2019|09/2019|0.01|--|202.8B|--|80|79|-0.0125|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2019-07-29|Jul 29, 2019|06/2019|0.11|--|201.6B|--|88|88|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2019-04-29|Apr 29, 2019|03/2019|0.28|--|198.4B|--|87|87|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2019-03-28|Mar 28, 2019|12/2018|0.11|--|216.1B|--|87|92|0.0575|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2018-10-30|Oct 30, 2018|09/2018|-1.17|--|185.0B|--|97|97|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2018-08-01|Aug 01, 2018|06/2018|3.06|--|206.4B|--|84|89|0.0595|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2018-05-01|May 01, 2018|03/2018|-0.86|--|193.6B|--|113|113|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2018-04-05|Apr 05, 2018|12/2017|-1.32|--|206.8B|--|98|120|0.2245|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2017-10-31|Oct 31, 2017|09/2017|-1.14|--|164.3B|--|92|92|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2017-08-11|Aug 11, 2017|06/2017|0.27|--|169.7B|--|102|102|0|0|0|0|0
06504|JKSE|CENT|IDR|Communication Services|101372|2017-05-04|May 04, 2017|03/2017|-1.45|--|167.3B|--|120|119|-0.0083|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2021-11-30|Nov 30, 2021|09/2021|21.98|--|279.4B|--|418|430|0.0287|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2021-08-30|Aug 30, 2021|06/2021|13.47|--|213.8B|--|430|430|0|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2021-05-28|May 28, 2021|03/2021|19.89|--|205.9B|--|348|436|0.2529|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2021-04-05|Apr 05, 2021|12/2020|8.67|--|146.8B|--|342|366|0.0702|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2020-12-01|Dec 01, 2020|09/2020|14.15|--|191.6B|--|346|350|0.0116|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2020-08-20|Aug 20, 2020|03/2020|8.55|--|188.9B|--|318|338|0.0629|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2020-07-30|Jul 30, 2020|06/2020|14.01|--|212.1B|--|272|274|0.0074|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2020-05-11|May 11, 2020|12/2019|6.93|--|166.0B|--|238|240|0.0084|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2019-10-30|Oct 30, 2019|09/2019|16.21|--|223.2B|--|312|340|0.0897|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2019-07-30|Jul 30, 2019|06/2019|9.83|--|185.3B|--|360|354|-0.0167|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2019-04-30|Apr 30, 2019|03/2019|11.89|--|202.0B|--|370|370|0|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2019-03-29|Mar 29, 2019|12/2018|4.28|--|182.6B|--|374|374|0|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2018-12-27|Dec 27, 2018|09/2018|7.29|--|194.1B|--|380|384|0.0105|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2018-07-27|Jul 27, 2018|06/2018|10.65|--|202.1B|--|398|390|-0.0201|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2018-04-27|Apr 27, 2018|03/2018|12.54|--|198.5B|--|404|394|-0.0248|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2018-03-27|Mar 27, 2018|12/2017|8.23|--|172.3B|--|398|404|0.0151|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2017-10-27|Oct 27, 2017|09/2017|16.87|--|217.7B|--|384|392|0.0208|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2017-07-28|Jul 28, 2017|06/2017|13.55|--|187.2B|--|460|460|0|0|0|0|0
06505|JKSE|IGAR|IDR|Materials|101374|2017-07-13|Jul 13, 2017|03/2017|14.86|--|184.7B|--|458|448|-0.0218|0|0|0|0
06506|JKSE|TPIA|IDR|Materials|101375|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8575|0|-1|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|8575|0|-1|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2021-10-30|Oct 30, 2021|09/2021|0.00|--|619.15M|619M|7600|7600|0|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2021-07-30|Jul 30, 2021|06/2021|65.07|--|663M|--|8234.2002|8438.4004|0.0248|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|9164.2998|9141.5996|-0.0025|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2021-03-03|Mar 03, 2021|12/2020|--|--|538.2M|538.00M|8869.4004|8824|-0.0051|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2018-06-25|Jun 25, 2018|03/2018|--|--|695.3M|--|5275|5600|0.0616|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2018-03-05|Mar 05, 2018|12/2017|--|--|620.5M|--|5950|5800|-0.0252|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2017-12-07|Dec 07, 2017|09/2017|--|--|602.7M|--|5450|5675|0.0413|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2017-09-26|Sep 26, 2017|06/2017|--|--|562.6M|--|4775|4795|0.0042|0|0|-0.4129|-0.0592
06506|JKSE|TPIA|IDR|Materials|101375|2017-05-17|May 17, 2017|03/2017|0.01|--|632.7M|--|5389|5473|0.0156|0|0|-0.4129|-0.0592
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-10-29|Oct 29, 2021|09/2021|28.39|--|19.05B|--|414|418|0.0097|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-07-28|Jul 28, 2021|06/2021|97.42|--|65.73B|--|306|370|0.2092|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-04-27|Apr 27, 2021|03/2021|-4.6|--|-4.35B|--|288|286|-0.0069|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-03-22|Mar 22, 2021|12/2020|-0.37|--|1.31B|--|272|282|0.0368|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-10-26|Oct 26, 2020|09/2020|0.49|--|-619.4M|--|310|300|-0.0323|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-07-28|Jul 28, 2020|06/2020|-3.22|--|-2.19B|--|302|308|0.0199|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-04-30|Apr 30, 2020|03/2020|-1.19|--|-702.9M|--|308|338|0.0974|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-04-13|Apr 13, 2020|12/2019|7.8|--|3.99B|--|348|330|-0.0517|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-10-22|Oct 22, 2019|09/2019|1.92|--|1.83B|--|310|304|-0.0194|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-07-25|Jul 25, 2019|06/2019|1.14|--|1.15B|--|272|274|0.0074|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-04-24|Apr 24, 2019|03/2019|4.07|--|2.99B|--|312|340|0.0897|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-02-27|Feb 27, 2019|12/2018|17.86|--|6.11B|--|189|191|0.0106|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2018-10-15|Oct 15, 2018|09/2018|1.09|--|590.2M|--|125|135|0.08|0|0|0.5237|0.1521
06507|JKSE|NICK|IDR|Real Estate|1084856|2018-07-25|Jul 25, 2018|06/2018|0.88|--|1.46B|--|130|131|0.0077|0|0|0.5237|0.1521
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6475|0|-1|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2022-04-01|Apr 01, 2022|12/2021|--|63.3|--|--|6475|0|-1|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-11-11|Nov 11, 2021|09/2021|48.79|48.79|12,124B|12,124B|6100|6050|-0.0082|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-08-20|Aug 20, 2021|06/2021|91.47|91.47|13,064B|--|6500|6575|0.0115|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-06-30|Jun 30, 2021|03/2021|88.73|88.73|12,405B|14,342B|6300|6300|0|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-03-26|Mar 26, 2021|12/2020|52.84|52.84|-766.3B|12,530B|6850|7175|0.0474|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-10-27|Oct 27, 2020|09/2020|38.3|--|15,684B|15,683.95B|5925|5825|-0.0169|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-07-29|Jul 29, 2020|06/2020|65.24|--|13,712B|13,711.9B|6200|6225|0.004|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-04-29|Apr 29, 2020|03/2020|65.24|--|13,890B|13,890B|4300|4600|0.0698|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-04-08|Apr 08, 2020|12/2019|65.24|--|14,735B|--|4880|4370|-0.1045|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-10-31|Oct 31, 2019|09/2019|51.08|--|14,326B|14,326B|6425|6850|0.0661|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-07-31|Jul 31, 2019|06/2019|55.84|--|15,118B|15,118B|5275|5250|-0.0047|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-04-30|Apr 30, 2019|03/2019|49.49|--|14,455B|14,455.06B|5150|5250|0.0194|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-03-29|Mar 29, 2019|12/2018|66.01|24.41|14,573B|--|7150|6400|-0.1049|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-10-31|Oct 31, 2018|09/2018|63.38|57.81|13,772.2B|13,772.4B|5450|5375|-0.0138|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-07-31|Jul 31, 2018|06/2018|87.63|73.39|13,758B|13,758B|4620|4800|0.039|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-04-30|Apr 30, 2018|03/2018|60.73|61.35|11,855B|11,855B|3680|3840|0.0435|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-03-30|Mar 30, 2018|12/2017|34.34|--|11,888B|11,888B|3450|3480|0.0087|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-11-01|Nov 01, 2017|09/2017|25.06|--|12,543B|--|3300|3350|0.0152|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-07-31|Jul 31, 2017|06/2017|54.76|--|12,923B|24,937B|2740|2770|0.0109|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-04-28|Apr 28, 2017|03/2017|-16.73|40.76|12,014B|--|3280|3200|-0.0244|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-03-31|Mar 31, 2017|12/2016|-16.73|42.08|9,904B|--|3300|3240|-0.0182|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-10-31|Oct 31, 2016|09/2016|45.03|41.46|9,274B|--|3700|3710|0.0027|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-07-29|Jul 29, 2016|06/2016|46.00|42.27|9,834.6B|--|3900|3880|-0.0051|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-04-28|Apr 28, 2016|03/2016|46.00|43.97|9,244.1B|--|3760|3715|-0.012|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-03-29|Mar 29, 2016|12/2015|46.00|34.56|7,591.7B|--|3515|3620|0.0299|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-10-29|Oct 29, 2015|09/2015|36.00|26.49|7,261.9B|--|2530|2500|-0.0119|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-07-31|Jul 31, 2015|06/2015|17.00|36.47|7,720.8B|--|2490|2585|0.0382|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-04-28|Apr 28, 2015|03/2015|33.00|--|7,533.3B|--|3230|2950|-0.0867|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-03-25|Mar 25, 2015|12/2014|3.00|61.85|7,366.9B|--|3625|3345|-0.0772|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-10-30|Oct 30, 2014|09/2014|3.00|42.14|7,358.4B|--|4240|4200|-0.0094|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-07-30|Jul 30, 2014|06/2014|36.00|11.81|7,705.5B|--|3950|3945|-0.0013|-0.3182|0|-0.4828|0.0394
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-04-28|Apr 28, 2014|03/2014|36.00|--|--|--|3950|3825|-0.0316|-0.3182|0|-0.4828|0.0394
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-12-02|Dec 02, 2021|09/2021|-26.08|--|79.06B|--|264|254|-0.0379|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-07-30|Jul 30, 2021|06/2021|2.72|--|63.97B|--|204|193|-0.0539|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-04-30|Apr 30, 2021|03/2021|-2.5|--|52.75B|--|244|234|-0.041|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-03-23|Mar 23, 2021|12/2020|1.43|--|130.4B|--|246|232|-0.0569|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-10-28|Oct 28, 2020|09/2020|-1.57|--|63.97B|--|230|264|0.1478|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-07-30|Jul 30, 2020|06/2020|0.63|--|65.32B|--|258|252|-0.0233|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-04-30|Apr 30, 2020|03/2020|0.58|--|70.95B|--|262|270|0.0305|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-03-30|Mar 30, 2020|12/2019|6.1|--|153.6B|--|276|280|0.0145|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-10-30|Oct 30, 2019|09/2019|9.44|--|109.4B|--|244|248|0.0164|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-07-30|Jul 30, 2019|06/2019|-2.49|--|78.21B|--|272|278|0.0221|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-04-30|Apr 30, 2019|03/2019|-5.97|--|70.55B|--|290|290|0|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-03-28|Mar 28, 2019|12/2018|0.65|--|105.2B|--|298|294|-0.0134|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-10-30|Oct 30, 2018|09/2018|5.55|--|105.9B|--|280|280|0|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-07-30|Jul 30, 2018|06/2018|2.04|--|71.03B|--|310|306|-0.0129|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-05-11|May 11, 2018|03/2018|4.57|--|88.32B|--|310|308|-0.0065|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-03-28|Mar 28, 2018|12/2017|7.06|--|109.5B|--|328|326|-0.0061|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-10-31|Oct 31, 2017|09/2017|11.14|--|120.4B|--|332|332|0|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-07-31|Jul 31, 2017|06/2017|4.3|--|71.62B|--|282|286|0.0142|0|-0.4818|-4.2732|0.0757
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-05-01|May 01, 2017|03/2017|5.16|--|72.39B|--|318|318|0|0|-0.4818|-4.2732|0.0757
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|630|0|-1|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|630|0|-1|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2021-11-05|Nov 05, 2021|09/2021|18.64|--|126M|126M|635|650|0.0236|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2021-08-31|Aug 31, 2021|06/2021|18.56|--|128.5M|--|605|615|0.0165|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2021-06-02|Jun 02, 2021|03/2021|17.15|--|--|--|680|700|0.0294|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|695|690|-0.0072|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2018-07-31|Jul 31, 2018|06/2018|--|--|137.6M|--|1035|1000|-0.0338|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2018-04-23|Apr 23, 2018|03/2018|--|--|141.2M|--|1160|1155|-0.0043|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2018-03-28|Mar 28, 2018|12/2017|--|0.00|145.3M|--|1170|1150|-0.0171|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2017-10-31|Oct 31, 2017|09/2017|--|0.00|140.1M|--|1090|1120|0.0275|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2017-07-28|Jul 28, 2017|06/2017|--|--|142.1M|--|1080|1080|0|0|0|1.7206|0.4909
06510|JKSE|POWR|IDR|Utilities|985288|2017-04-29|Apr 29, 2017|03/2017|--|--|138.6M|--|1290|1230|-0.0465|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-11-02|Nov 02, 2021|09/2021|-10.15|--|8.96B|--|3450|3450|0|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-08-30|Aug 30, 2021|06/2021|-5.12|--|20.25B|--|3350|3210|-0.0418|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-06-30|Jun 30, 2021|03/2021|-20|--|16.62B|--|3100|2890|-0.0677|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-04-23|Apr 23, 2021|12/2020|-10.93|--|19.41B|--|2100|2100|0|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-11-20|Nov 20, 2020|09/2020|-10.3|--|15.76B|--|560|505|-0.0982|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-30|Jul 30, 2020|06/2019|2.29|--|61.41B|--|204|208|0.0196|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|Jul 01, 2020|03/2019|-6.92|--|48.72B|--|206|218|0.0583|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|Jul 01, 2020|03/2020|-15.96|--|30.88B|--|206|218|0.0583|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-06-02|Jun 02, 2020|12/2019|-6.42|--|46.80B|--|190|193|0.0158|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|09/2018|-21.97|--|174.4B|--|0|197|-1|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|09/2019|-11.64|--|155.4B|--|0|197|-1|0|0|1.7206|0.4909
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|Apr 01, 2020|12/2018|2.8|--|53.14B|--|0|197|-1|0|0|1.7206|0.4909
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-29|Apr 29, 2022|03/2022|--|21.32|--|2,132.13B|880|0|-1|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-01|Apr 01, 2022|12/2021|--|25.69|--|2,514.54B|880|0|-1|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-11-15|Nov 15, 2021|09/2021|26.74|19.5|2,628B|2,564.73B|1115|1140|0.0224|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-08-16|Aug 16, 2021|06/2021|16.4|16.25|2,124.1B|2,139.4B|820|900|0.0976|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-05-11|May 11, 2021|03/2021|13.11|12.65|1,851B|1,850.85B|1160|1105|-0.0474|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-04-15|Apr 15, 2021|12/2020|58.65|18.68|3,831B|1,968.54B|1115|1150|0.0314|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-11-18|Nov 18, 2020|09/2020|3.38|12.05|1,436B|1,435.92B|940|910|-0.0319|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-07-30|Jul 30, 2020|06/2020|4.61|10.59|1,295B|1,303.68B|655|610|-0.0687|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-29|Apr 29, 2020|03/2020|10.81|10.75|1,510B|1,558.54B|505|545|0.0792|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-13|Apr 13, 2020|12/2019|29.54|19.33|2,953B|2,046.16B|615|620|0.0081|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-10-31|Oct 31, 2019|09/2019|9.51|6.08|1,510B|1,510B|1160|1095|-0.056|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-07-31|Jul 31, 2019|06/2019|0.72|0.71|1,499B|1,498.81B|1295|1250|-0.0347|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-04-30|Apr 30, 2019|03/2019|14.42|14.42|1,647B|1,664.22B|1140|1060|-0.0702|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-03-29|Mar 29, 2019|12/2018|32.63|21.28|2,979.95B|2,400.17B|995|1085|0.0905|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-10-31|Oct 31, 2018|09/2018|21.75|19.81|1,886B|1,890.18B|820|805|-0.0183|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-07-27|Jul 27, 2018|06/2018|2.75|9.34|1,447B|1,513.93B|1070|1055|-0.014|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-04-27|Apr 27, 2018|03/2018|6.76|12.21|1,358B|1,578.41B|1100|1100|0|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-02-28|Feb 28, 2018|12/2017|17.68|16.26|2,094B|2.33B|1275|1290|0.0118|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-10-30|Oct 30, 2017|09/2017|12.21|19.04|1,522B|2,052B|1195|1210|0.0126|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-08-04|Aug 04, 2017|06/2017|8.19|17.48|1,555B|1,690B|1070|1055|-0.014|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-04-28|Apr 28, 2017|03/2017|11.66|18.23|1,271B|1,837B|1285|1215|-0.0545|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-03-31|Mar 31, 2017|12/2016|24.81|23.24|2,320B|2,139B|1215|1235|0.0165|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-10-31|Oct 31, 2016|09/2016|15.62|--|1,540B|2,214B|1590|1520|-0.044|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-09-26|Sep 26, 2016|06/2016|--|--|1,574.0B|1,955B|1645|1685|0.0243|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-04-28|Apr 28, 2016|03/2016|--|--|1,304.6B|2,065B|1290|1245|-0.0349|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-03-29|Mar 29, 2016|12/2015|--|--|2,140.2B|2,191B|1265|1305|0.0316|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-10-29|Oct 29, 2015|09/2015|--|--|2,284.2B|1,809B|1170|1085|-0.0726|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-07-31|Jul 31, 2015|06/2015|--|--|1,665.8B|1,635B|1039|1073|0.0327|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-04-30|Apr 30, 2015|03/2015|--|--|1,424.1B|--|1365|1345|-0.0147|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-03-30|Mar 30, 2015|12/2014|--|--|2,117.3B|2,090B|1370|1459|0.065|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-10-30|Oct 30, 2014|09/2014|--|--|1,419.1B|--|1088|1133|0.0414|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-07-29|Jul 29, 2014|06/2014|--|--|1,605.6B|--|1143|1143|0|-0.3182|0|-0.4828|0.0394
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--|1058|1019|-0.0369|-0.3182|0|-0.4828|0.0394
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-11-11|Nov 11, 2021|09/2021|46.48|--|264.2B|--|390|460|0.1795|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-08-26|Aug 26, 2021|06/2021|20.52|--|212.9B|--|298|312|0.047|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-05-27|May 27, 2021|03/2021|20|--|176.0B|--|292|320|0.0959|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-04-23|Apr 23, 2021|12/2020|4.06|--|156.0B|--|296|316|0.0676|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-10-28|Oct 28, 2020|09/2020|10.23|--|177.9B|--|330|330|0|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-07-31|Jul 31, 2020|06/2020|5.14|--|127.7B|--|312|296|-0.0513|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-06-09|Jun 09, 2020|03/2019|3.84|--|108.6B|--|236|222|-0.0593|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-06-09|Jun 09, 2020|03/2020|16.18|--|145.6B|--|236|222|-0.0593|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-05-14|May 14, 2020|12/2019|17.78|--|492.3B|--|260|240|-0.0769|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|06/2018|8.78|--|278.1B|--|0|212|-1|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|06/2019|2.7|--|223.5B|--|0|212|-1|0|-0.0103|-0.5581|-0.4473
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-01-08|Jan 08, 2020|12/2018|17.57|--|567.8B|--|0|212|-1|0|-0.0103|-0.5581|-0.4473
06514|JKSE|CITA|IDR|Materials|1059849|2021-11-25|Nov 25, 2021|09/2021|17.71|--|952.5B|--|2940|2840|-0.034|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2021-08-25|Aug 25, 2021|06/2021|26.54|--|1,217.4B|--|3000|3000|0|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2021-06-15|Jun 15, 2021|03/2021|50.69|--|964.6B|--|2980|3000|0.0067|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2021-03-30|Mar 30, 2021|12/2020|-14.3|--|883.3B|--|2970|2770|-0.0673|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2020-11-10|Nov 10, 2020|09/2020|55.04|--|922.0B|--|2470|2340|-0.0526|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2020-07-30|Jul 30, 2020|06/2020|48.99|--|1,263.2B|--|2000|1990|-0.005|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2020-05-08|May 08, 2020|03/2020|73.2|--|1,276.2B|--|1650|1650|0|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2020-04-09|Apr 09, 2020|12/2019|-24.54|--|1,107.3B|--|1650|1750|0.0606|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2019-10-31|Oct 31, 2019|09/2019|52.01|--|972.4B|--|1925|1930|0.0026|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2019-07-31|Jul 31, 2019|06/2019|69.33|--|920.6B|--|1800|1790|-0.0056|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2019-04-30|Apr 30, 2019|03/2019|98.34|--|894.5B|--|1450|1460|0.0069|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2019-04-01|Apr 01, 2019|12/2018|30.97|--|576.5B|--|1400|1430|0.0214|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2018-10-31|Oct 31, 2018|09/2018|72.99|--|538.9B|--|1390|1400|0.0072|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2018-08-22|Aug 22, 2018|06/2018|50.65|--|425.7B|--|1290|1280|-0.0078|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2018-05-01|May 01, 2018|03/2018|41.58|--|461.5B|--|600|750|0.25|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2018-04-02|Apr 02, 2018|12/2017|44.48|--|374.7B|--|635|600|-0.0551|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2017-11-01|Nov 01, 2017|09/2017|-10.17|--|118.6B|--|900|850|-0.0556|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2017-08-01|Aug 01, 2017|06/2017|-13.05|--|100.9B|--|0|900|-1|-0.5315|-0.0799|-0.2976|0.2234
06514|JKSE|CITA|IDR|Materials|1059849|2017-06-20|Jun 20, 2017|03/2017|-7.11|--|130.3B|--|0|900|-1|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2021-11-29|Nov 29, 2021|09/2021|-2.06|--|17.72B|--|50|50|0|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2021-08-30|Aug 30, 2021|06/2021|-7.68|--|20.96B|--|51|50|-0.0196|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2021-06-21|Jun 21, 2021|03/2021|-7.27|--|24.68B|--|58|75|0.2931|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2021-05-27|May 27, 2021|12/2020|-10.84|--|26.31B|--|62|63|0.0161|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2020-11-30|Nov 30, 2020|09/2020|-6|--|33.97B|--|55|51|-0.0727|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2020-08-03|Aug 03, 2020|06/2020|-0.48|--|23.57B|--|50|50|0|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2020-07-02|Jul 02, 2020|03/2020|-16.38|--|19.04B|--|50|50|0|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2020-06-30|Jun 30, 2020|12/2019|-12.91|--|25.88B|--|50|50|0|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2019-11-01|Nov 01, 2019|09/2019|-8.88|--|26.02B|--|84|80|-0.0476|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2019-07-31|Jul 31, 2019|06/2019|-4.68|--|27.96B|--|100|98|-0.02|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2019-04-30|Apr 30, 2019|03/2019|5.75|--|71.57B|--|110|111|0.0091|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2019-03-28|Mar 28, 2019|12/2018|1.62|--|72.71B|--|113|113|0|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2018-10-31|Oct 31, 2018|09/2018|1.63|--|74.65B|--|117|112|-0.0427|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2018-08-22|Aug 22, 2018|06/2018|-2.52|--|60.29B|--|90|93|0.0333|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2018-04-30|Apr 30, 2018|03/2018|3.5|--|73.66B|--|114|112|-0.0175|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2018-03-29|Mar 29, 2018|12/2017|1.38|--|75.10B|--|120|123|0.025|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2017-10-31|Oct 31, 2017|09/2017|0.08|--|54.70B|--|81|72|-0.1111|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2017-07-31|Jul 31, 2017|06/2017|-0.26|--|51.86B|--|78|76|-0.0256|-0.5315|-0.0799|-0.2976|0.2234
06515|JKSE|CTTH|IDR|Materials|101381|2017-05-01|May 01, 2017|03/2017|2.63|--|51.36B|--|90|90|0|-0.5315|-0.0799|-0.2976|0.2234
06516|JKSE|CMNP|IDR|Industrials|101382|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1620|0|-1|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1620|0|-1|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2021-11-02|Nov 02, 2021|09/2021|29.39|--|691.8B|--|1270|1285|0.0118|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2021-08-31|Aug 31, 2021|06/2021|33.89|--|739.0B|--|1665|1660|-0.003|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2021-06-30|Jun 30, 2021|03/2021|26.53|--|493.8B|--|1695|1725|0.0177|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2021-03-03|Mar 03, 2021|12/2020|11.52|--|893.7B|--|1600|1750|0.0938|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2020-10-27|Oct 27, 2020|09/2020|32.47|--|480.8B|--|926.13|966.4|0.0435|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2020-08-26|Aug 26, 2020|06/2020|23.9|--|425.6B|--|979.82|984.3|0.0046|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2020-06-10|Jun 10, 2020|03/2020|50.12|--|788.4B|--|1512.24|1337.75|-0.1154|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2020-02-26|Feb 26, 2020|12/2019|68.13|--|1,132.2B|--|1641.99|1646.46|0.0027|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2019-11-29|Nov 29, 2019|09/2019|56.92|--|835.8B|--|1512.24|1574.87|0.0414|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2019-07-29|Jul 29, 2019|06/2019|24.52|--|787.1B|--|1324.33|1301.96|-0.0169|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2019-06-12|Jun 12, 2019|03/2019|59.96|--|772.8B|--|1091.67|1096.15|0.0041|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2019-02-27|Feb 27, 2019|12/2018|55.25|--|1,611.2B|--|1212.47|1216.95|0.0037|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2018-11-30|Nov 30, 2018|09/2018|74.37|--|763.9B|--|1203.53|1203.53|0|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2018-07-30|Jul 30, 2018|06/2018|25.36|--|804.5B|--|1360|1315|-0.0331|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2018-06-13|Jun 13, 2018|03/2018|52.77|--|641.5B|--|1480|1385|-0.0642|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2018-02-28|Feb 28, 2018|12/2017|69.94|--|1,097.3B|--|1600|1585|-0.0094|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2017-12-01|Dec 01, 2017|09/2017|65.49|--|690.2B|--|1505|1500|-0.0033|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2017-07-31|Jul 31, 2017|06/2017|24.86|--|554.5B|--|1320|1330|0.0076|0.0676|0.0846|0.5883|0.5065
06516|JKSE|CMNP|IDR|Industrials|101382|2017-06-14|Jun 14, 2017|03/2017|43.74|--|564.7B|--|1365|1370|0.0037|0.0676|0.0846|0.5883|0.5065
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-11-30|Nov 30, 2021|09/2021|-6.12|--|1.60B|--|835|800|-0.0419|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-08-31|Aug 31, 2021|06/2021|-5.74|--|4.31B|--|750|780|0.04|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-08-12|Aug 12, 2021|03/2021|-11.33|--|2.30B|--|860|810|-0.0581|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-05-17|May 17, 2021|12/2020|-44.87|--|878.8M|--|880|875|-0.0057|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-11-30|Nov 30, 2020|09/2020|-5.16|--|271.2M|--|1450|1640|0.131|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-08-03|Aug 03, 2020|06/2020|-10.15|--|486.7M|--|2080|1990|-0.0433|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-07-01|Jul 01, 2020|03/2020|-4.44|--|32.32B|--|1810|1970|0.0884|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-05-20|May 20, 2020|12/2019|6.2|--|50.06B|--|1800|1900|0.0556|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-11-01|Nov 01, 2019|09/2019|-3.1|--|55.88B|--|4860|4950|0.0185|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-07-31|Jul 31, 2019|06/2019|-2.67|--|43.93B|--|3990|4310|0.0802|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|Apr 29, 2019|03/2018|-9.3|--|40.40B|--|3160|3140|-0.0063|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|Apr 29, 2019|03/2019|-3.33|--|37.66B|--|3160|3140|-0.0063|0|0|-0.2571|1.1092
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-02|Apr 02, 2019|12/2018|-14.79|--|193.6B|--|3150|3160|0.0032|0|0|-0.2571|1.1092
06518|JKSE|CTBN|IDR|Energy|945180|2018-07-30|Jul 30, 2018|06/2018|--|--|19.01M|--|4400|0|-1|0|0|-1.7161|-0.3544
06518|JKSE|CTBN|IDR|Energy|945180|2018-04-27|Apr 27, 2018|03/2018|-0|--|17.63M|--|4400|0|-1|0|0|-1.7161|-0.3544
06518|JKSE|CTBN|IDR|Energy|945180|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|49.68M|--|4400|0|-1|0|0|-1.7161|-0.3544
06518|JKSE|CTBN|IDR|Energy|945180|2017-07-28|Jul 28, 2017|06/2017|-0.01|--|19.77M|--|4850|4850|0|0|0|-1.7161|-0.3544
06518|JKSE|CTBN|IDR|Energy|945180|2017-05-04|May 04, 2017|03/2017|-0.01|--|7.72M|--|4850|4850|0|0|0|-1.7161|-0.3544
06518|JKSE|CTBN|IDR|Energy|945180|2017-03-30|Mar 30, 2017|12/2016|-0.01|--|7.54M|--|0|4850|-1|0|0|-1.7161|-0.3544
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|152|0|-1|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-12-01|Dec 01, 2021|09/2021|-0.08|--|157.3B|--|148|150|0.0135|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-08-31|Aug 31, 2021|06/2021|-1.05|--|199.3B|--|145|140|-0.0345|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-06-30|Jun 30, 2021|03/2021|-0.74|--|168.3B|--|147|146|-0.0068|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-03-03|Mar 03, 2021|12/2020|3.24|--|189.6B|--|137|135|-0.0146|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-12-02|Dec 02, 2020|09/2020|-1.72|--|100.9B|--|167|160|-0.0419|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-09-02|Sep 02, 2020|06/2020|-1.47|--|101.0B|--|131|114|-0.1298|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-06-03|Jun 03, 2020|03/2020|2.54|--|137.7B|--|142|150|0.0563|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-02-26|Feb 26, 2020|12/2019|-0.06|--|143.9B|--|145|144|-0.0069|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-11-27|Nov 27, 2019|09/2019|-0.16|--|133.0B|--|142|137|-0.0352|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-08-28|Aug 28, 2019|06/2019|-0.18|--|126.9B|--|143|141|-0.014|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-05-29|May 29, 2019|03/2019|-0.53|--|108.7B|--|131|130|-0.0076|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-02-27|Feb 27, 2019|12/2018|-1.85|--|118.5B|--|102|102|0|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|119.2B|--|90|90|0|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-08-29|Aug 29, 2018|06/2018|-0.41|--|119.8B|--|91|90|-0.011|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-05-30|May 30, 2018|03/2018|0.11|--|103.7B|--|92|91|-0.0109|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-02-28|Feb 28, 2018|12/2017|0.82|--|102.9B|--|89|91|0.0225|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-11-29|Nov 29, 2017|09/2017|-0.45|--|94.45B|--|60|59|-0.0167|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-08-30|Aug 30, 2017|06/2017|-0.36|--|106.9B|--|71|71|0|0|0|0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-05-31|May 31, 2017|03/2017|-0.36|--|76.61B|--|75|75|0|0|0|0|0
06520|JKSE|CFIN|IDR|Financial|101383|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|240|0|-1|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|240|0|-1|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2021-10-26|Oct 26, 2021|09/2021|18.07|--|298.4B|--|290|278|-0.0414|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2021-07-30|Jul 30, 2021|06/2021|18.07|--|372.7B|--|284|282|-0.007|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2021-06-02|Jun 02, 2021|03/2021|18.07|--|407.1B|--|312|310|-0.0064|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2021-03-31|Mar 31, 2021|12/2020|-3.81|--|495.3B|--|256|250|-0.0234|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2020-11-06|Nov 06, 2020|09/2020|18.07|--|375.3B|--|190|189|-0.0053|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2020-07-24|Jul 24, 2020|06/2020|18.07|--|422.2B|--|193|198|0.0259|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2020-06-03|Jun 03, 2020|03/2020|18.07|--|555.1B|--|180|188|0.0444|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2020-02-17|Feb 17, 2020|12/2019|18.07|--|2,164.3B|--|246|248|0.0081|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|266|260|-0.0226|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2019-07-19|Jul 19, 2019|06/2019|18.07|--|539.4B|--|328|324|-0.0122|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2019-05-29|May 29, 2019|03/2019|18.07|--|517.7B|--|308|310|0.0065|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2019-02-18|Feb 18, 2019|12/2018|18.07|--|493.2B|--|320|324|0.0125|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2018-11-28|Nov 28, 2018|09/2018|18.07|--|517.8B|--|276|290|0.0507|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2018-07-20|Jul 20, 2018|06/2018|18.07|--|463.5B|--|324|314|-0.0309|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2018-05-30|May 30, 2018|03/2018|18.07|--|458.7B|--|318|324|0.0189|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2018-02-19|Feb 19, 2018|12/2017|18.07|--|385.4B|--|320|320|0|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2017-11-29|Nov 29, 2017|09/2017|14.76|--|358.3B|--|294|292|-0.0068|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2017-07-21|Jul 21, 2017|06/2017|11.54|--|269B|--|290|310|0.069|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2017-05-31|May 31, 2017|03/2017|14.93|--|218B|--|290|298|0.0276|0|-0.3044|0|-0.0216
06520|JKSE|CFIN|IDR|Financial|101383|2017-02-20|Feb 20, 2017|12/2016|--|--|210B|--|270|274|0.0148|0|-0.3044|0|-0.0216
06521|JKSE|CLPI|IDR|Materials|101384|2021-10-29|Oct 29, 2021|09/2021|19.55|--|187.7B|--|1040|1040|0|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2021-08-26|Aug 26, 2021|06/2021|15.98|--|225.8B|--|1015|1030|0.0148|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2021-05-31|May 31, 2021|03/2021|48.53|--|206.7B|--|855|910|0.0643|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2021-04-29|Apr 29, 2021|12/2020|36.03|--|194.1B|--|830|835|0.006|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2020-10-27|Oct 27, 2020|09/2020|35.13|--|175.1B|--|660|675|0.0227|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2020-07-29|Jul 29, 2020|06/2020|10.84|--|194.7B|--|700|710|0.0143|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2020-05-28|May 28, 2020|03/2020|36.23|--|208.5B|--|655|660|0.0076|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2020-03-31|Mar 31, 2020|12/2019|27.36|--|200.7B|--|480|492|0.025|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2019-10-30|Oct 30, 2019|09/2019|25.67|--|209.5B|--|785|785|0|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2019-07-30|Jul 30, 2019|06/2019|14.36|--|196.1B|--|830|835|0.006|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2019-04-30|Apr 30, 2019|03/2019|50.6|--|210.1B|--|720|805|0.1181|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2019-03-29|Mar 29, 2019|12/2018|53.06|--|242.6B|--|690|685|-0.0072|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2018-11-02|Nov 02, 2018|06/2018|-0.2|--|159.2B|--|800|800|0|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2018-10-30|Oct 30, 2018|09/2018|23.12|--|213.3B|--|760|740|-0.0263|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2018-04-30|Apr 30, 2018|03/2018|26.97|--|165.5B|--|925|915|-0.0108|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2018-04-27|Apr 27, 2018|12/2017|20.17|--|160.5B|--|940|925|-0.016|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2017-10-27|Oct 27, 2017|09/2017|28|--|132.3B|--|1045|980|-0.0622|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2017-07-28|Jul 28, 2017|06/2017|26.66|--|145.7B|--|1010|1000|-0.0099|0|0|-0.2271|0.2339
06521|JKSE|CLPI|IDR|Materials|101384|2017-06-20|Jun 20, 2017|03/2017|56.73|--|154.4B|--|995|990|-0.005|0|0|-0.2271|0.2339
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-10-27|Oct 27, 2021|09/2021|10.05|--|104.0B|--|491.67|516.67|0.0508|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-07-30|Jul 30, 2021|06/2021|14.22|--|87.94B|--|386.67|391.67|0.0129|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-04-27|Apr 27, 2021|03/2021|61.41|--|117.1B|--|223.33|233.33|0.0448|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-04-01|Apr 01, 2021|12/2020|13.81|--|109.2B|--|193.33|195|0.0086|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-10-21|Oct 21, 2020|09/2020|6.56|--|55.73B|--|193.33|190|-0.0172|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-07-30|Jul 30, 2020|06/2020|4.86|--|62.49B|--|205|201.67|-0.0162|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-05-14|May 14, 2020|03/2020|18.52|--|54.61B|--|206.67|200|-0.0323|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-03-27|Mar 27, 2020|12/2019|14.53|--|105.9B|--|148.33|146.67|-0.0112|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2019-10-27|Oct 27, 2019|09/2019|0.01|--|86.55B|--|240|240|0|0|0|-0.0464|-0.134
06522|JKSE|CCSI|IDR|Information Technology|1137585|2019-07-30|Jul 30, 2019|06/2019|0.03|--|189.1B|--|208|216|0.0385|0|0|-0.0464|-0.134
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-12-06|Dec 06, 2021|09/2021|-15.17|--|783.6M|--|62|0|-1|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-08-16|Aug 16, 2021|06/2021|-18.06|--|7.21B|--|64|63|-0.0156|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-07-02|Jul 02, 2021|03/2021|-5.41|--|12.16B|--|63|60|-0.0476|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-05-31|May 31, 2021|12/2020|-4.58|--|14.12B|--|65|66|0.0154|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-11-27|Nov 27, 2020|09/2020|-1.26|--|16.19B|--|66|64|-0.0303|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-07-31|Jul 31, 2020|06/2020|-1.05|--|14.62B|--|50|50|0|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-06-30|Jun 30, 2020|03/2020|0.4|--|21.18B|--|50|50|0|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-06-01|Jun 01, 2020|12/2019|0.17|--|20.54B|--|50|50|0|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-10-31|Oct 31, 2019|09/2018|0.05|--|17.30B|--|96|92|-0.0417|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-10-31|Oct 31, 2019|09/2019|0.11|--|19.78B|--|96|92|-0.0417|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-07-31|Jul 31, 2019|06/2018|-1.58|--|16.28B|--|125|124|-0.008|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-07-31|Jul 31, 2019|06/2019|0.22|--|16.74B|--|125|124|-0.008|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-05-27|May 27, 2019|03/2019|0.18|--|17.82B|--|124|123|-0.0081|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-05-07|May 07, 2019|12/2018|1.42|--|73.29B|--|154|146|-0.0519|0|0|-0.2796|0.2132
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-04-08|Apr 08, 2019|03/2018|3.74|--|20.33B|--|173|172|-0.0058|0|0|-0.2796|0.2132
06524|JKSE|COWL|IDR|Real Estate|101385|2019-11-29|Nov 29, 2019|09/2019|-3.33|--|75.80B|--|50|50|0|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2019-07-31|Jul 31, 2019|06/2019|-0.06|--|73.65B|--|214|216|0.0093|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-29|May 29, 2019|12/2018|-3.96|--|76.43B|--|208|218|0.0481|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-24|May 24, 2019|03/2019|-1.93|--|87.49B|--|200|210|0.05|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2018-10-31|Oct 31, 2018|09/2018|-19.55|--|74.08B|--|420|414|-0.0143|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2018-08-28|Aug 28, 2018|06/2018|-15.22|--|141.8B|--|645|645|0|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2018-05-01|May 01, 2018|03/2018|-7.38|--|125.9B|--|690|690|0|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2018-03-30|Mar 30, 2018|12/2017|-9.27|--|118.2B|--|1030|1030|0|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2017-10-31|Oct 31, 2017|09/2017|-5.21|--|129.8B|--|1150|1170|0.0174|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2017-07-28|Jul 28, 2017|06/2017|-0.02|--|148.5B|--|1235|1240|0.004|0|0|0.2222|-0.0606
06524|JKSE|COWL|IDR|Real Estate|101385|2017-04-28|Apr 28, 2017|03/2017|0.32|--|128.8B|--|1230|1220|-0.0081|0|0|0.2222|-0.0606
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|Nov 25, 2021|09/2020|2.53|--|167.6B|--|1355|1420|0.048|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|Nov 25, 2021|09/2021|1.4|--|164.2B|--|1355|1420|0.048|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-08-31|Aug 31, 2021|06/2021|0.6|--|187.1B|--|1010|1075|0.0644|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-31|May 31, 2021|03/2020|1.06|--|159.1B|--|995|930|-0.0653|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-31|May 31, 2021|03/2021|1.5|--|165.0B|--|995|930|-0.0653|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-05|May 05, 2021|12/2020|6.26|--|695.5B|--|1010|1010|0|0|0|0.7793|-0.0894
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-01-28|Jan 28, 2021|06/2020|1.38|--|343.3B|--|0|136|-1|0|0|0.7793|-0.0894
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-11-01|Nov 01, 2021|09/2021|51.37|--|147.8B|--|655|660|0.0076|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-08-25|Aug 25, 2021|06/2021|29.11|--|93.67B|--|380|404|0.0632|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-06-29|Jun 29, 2021|03/2021|2.14|--|47.85B|--|444|392|-0.1171|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-05-28|May 28, 2021|12/2020|8.06|--|56.61B|--|452|448|-0.0088|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-11-26|Nov 26, 2020|09/2020|4.87|--|52.00B|--|690|650|-0.058|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-11-26|Nov 26, 2020|09/2019|15.11|--|120.8B|--|690|650|-0.058|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-07-29|Jul 29, 2020|06/2020|-12.04|--|39.18B|--|1400|1400|0|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-29|Jun 29, 2020|03/2019|6.98|--|75.48B|--|1565|1465|-0.0639|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-29|Jun 29, 2020|03/2020|-5.67|--|50.17B|--|1565|1465|-0.0639|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-02|Jun 02, 2020|12/2019|0.04|--|379.9B|--|1615|1565|-0.031|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2019-11-15|Nov 15, 2019|06/2018|101.33|--|13.06B|--|0|1640|-1|0|0|-0.8732|-0.7569
06526|JKSE|TEBE|IDR|Industrials|1155552|2019-11-15|Nov 15, 2019|06/2019|14.07|--|164.1B|--|0|1640|-1|0|0|-0.8732|-0.7569
06527|JKSE|DEFI|IDR|Financial|945182|2021-11-23|Nov 23, 2021|09/2021|11.62|--|8.08B|--|1110|1010|-0.0901|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2021-09-01|Sep 01, 2021|06/2021|0.04|--|1.37B|--|1165|1120|-0.0386|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2021-06-30|Jun 30, 2021|03/2021|-3.01|--|277.4M|--|1620|1620|0|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2021-05-31|May 31, 2021|12/2020|-1.78|--|503.5M|--|1645|1670|0.0152|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2020-11-02|Nov 02, 2020|09/2020|-0.79|--|351.9M|--|1635|1635|0|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2020-07-30|Jul 30, 2020|06/2020|-0.16|--|829.8M|--|1785|1775|-0.0056|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2020-06-16|Jun 16, 2020|03/2020|0.91|--|1.56B|--|1810|1830|0.011|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2020-05-29|May 29, 2020|12/2019|1.32|--|1.30B|--|1820|1825|0.0027|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2019-11-07|Nov 07, 2019|09/2019|16.04|--|11.80B|--|1780|1775|-0.0028|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2019-09-30|Sep 30, 2019|06/2019|-0.03|--|1.05B|--|1965|1895|-0.0356|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2019-04-25|Apr 25, 2019|03/2019|0.23|--|1.04B|--|1820|1805|-0.0082|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2019-03-28|Mar 28, 2019|12/2018|-0.23|--|2.49B|--|2070|2110|0.0193|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2018-10-25|Oct 25, 2018|09/2018|2.38|--|1.07B|--|1120|1105|-0.0134|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2018-07-25|Jul 25, 2018|06/2018|-0.05|--|1.08B|--|1250|1260|0.008|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2018-04-25|Apr 25, 2018|03/2018|0.34|--|1.06B|--|1005|1005|0|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2018-03-28|Mar 28, 2018|12/2017|-0.27|--|1.08B|--|1290|1170|-0.093|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2017-10-27|Oct 27, 2017|09/2017|-1.52|--|-1.38B|--|690|695|0.0072|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2017-07-25|Jul 25, 2017|06/2017|11.04|--|6.87B|--|670|680|0.0149|0|0|-0.2271|0.2339
06527|JKSE|DEFI|IDR|Financial|945182|2017-04-26|Apr 26, 2017|03/2017|3.61|--|6.13B|--|680|685|0.0074|0|0|-0.2271|0.2339
06528|JKSE|DEWA|IDR|Materials|101386|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|50|0|-1|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2021-06-23|Jun 23, 2021|03/2021|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2020-11-28|Nov 28, 2020|09/2020|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2019-05-29|May 29, 2019|03/2019|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2018-05-30|May 30, 2018|03/2018|--|--|57.33M|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2018-03-19|Mar 19, 2018|12/2017|--|--|52.87M|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2017-11-29|Nov 29, 2017|09/2017|--|--|58.79M|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2017-08-30|Aug 30, 2017|06/2017|--|--|61.27M|--|50|50|0|0|0|0|0.0381
06528|JKSE|DEWA|IDR|Materials|101386|2017-05-31|May 31, 2017|03/2017|--|--|69.85M|--|53|52|-0.0189|0|0|0|0.0381
06529|JKSE|KAYU|IDR|Materials|1141286|2021-11-30|Nov 30, 2021|09/2021|-0.35|--|--|--|61|60|-0.0164|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2021-08-31|Aug 31, 2021|06/2021|2.71|--|1.73B|--|58|58|0|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2021-06-30|Jun 30, 2021|03/2021|0.19|--|2.65B|--|55|56|0.0182|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2021-05-31|May 31, 2021|12/2020|0.56|--|24.10B|--|70|72|0.0286|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2020-11-11|Nov 11, 2020|09/2020|0.96|--|20.69B|--|55|53|-0.0364|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2020-07-31|Jul 31, 2020|06/2020|-2.6|--|4.98B|--|51|50|-0.0196|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2020-04-30|Apr 30, 2020|03/2019|0.39|--|3.65B|--|50|51|0.02|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2020-04-30|Apr 30, 2020|03/2020|1.65|--|24.32B|--|50|51|0.02|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2020-03-30|Mar 30, 2020|12/2019|0.21|--|16.23B|--|50|50|0|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2019-10-30|Oct 30, 2019|09/2019|4.19|--|15.52B|--|157|163|0.0382|0|0|0|0
06529|JKSE|KAYU|IDR|Materials|1141286|2019-07-31|Jul 31, 2019|06/2019|0.74|--|11.99B|--|420|406|-0.0333|0|0|0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|2950|0|-1|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-11-19|Nov 19, 2021|09/2021|120.31|--|596.3B|--|2450|2700|0.102|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|Aug 27, 2021|06/2021|46.78|--|486.8B|--|2400|2440|0.0167|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-04-02|Apr 02, 2021|03/2021|72|--|488.3B|--|2400|2400|0|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-03-03|Mar 03, 2021|12/2020|13.2|--|549.3B|--|2400|2390|-0.0042|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-11-02|Nov 02, 2020|09/2020|7.44|--|352.4B|--|2710|2610|-0.0369|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-07-28|Jul 28, 2020|06/2020|73.61|--|444.6B|--|2220|2320|0.045|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-04-03|Apr 03, 2020|03/2020|50.45|--|483.5B|--|2100|2160|0.0286|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-02-26|Feb 26, 2020|12/2019|39.44|--|400.0B|--|2180|2180|0|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-11-28|Nov 28, 2019|09/2019|57.04|--|499.2B|--|2230|2200|-0.0135|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-07-30|Jul 30, 2019|06/2019|27.3|--|432.2B|--|2250|2240|-0.0044|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-04-05|Apr 05, 2019|03/2019|74.56|--|481.6B|--|2180|2100|-0.0367|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-02-27|Feb 27, 2019|12/2018|33.52|--|462.1B|--|2140|2070|-0.0327|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-11-29|Nov 29, 2018|09/2018|49.23|--|423.2B|--|1985|1980|-0.0025|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-07-24|Jul 24, 2018|06/2018|40.73|--|384.0B|--|1920|1920|0|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-04-06|Apr 06, 2018|03/2018|56.32|--|430.4B|--|2000|1995|-0.0025|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-02-28|Feb 28, 2018|12/2017|-9.08|--|360.6B|--|2040|2040|0|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-11-30|Nov 30, 2017|09/2017|45.97|--|422.4B|--|1970|1920|-0.0254|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-07-25|Jul 25, 2017|06/2017|33.6|--|394.3B|--|2010|2020|0.005|0|0|0|0.0381
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-04-07|Apr 07, 2017|03/2017|74.89|--|398.3B|--|1720|1720|0|0|0|0|0.0381
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-11-01|Nov 01, 2021|09/2021|25.89|--|231.7B|--|47200|46975|-0.0048|0|0|-0.8989|-0.2074
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-07-30|Jul 30, 2021|06/2020|24.56|--|224.2B|--|59000|54875|-0.0699|0|0|-0.8989|-0.2074
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-07-30|Jul 30, 2021|06/2021|25.79|--|203.7B|--|59000|54875|-0.0699|0|0|-0.8989|-0.2074
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-06-03|Jun 03, 2021|03/2020|15.34|--|137.7B|--|16500|23750|0.4394|0|0|-0.8989|-0.2074
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-06-03|Jun 03, 2021|03/2021|20.16|--|171.5B|--|16500|23750|0.4394|0|0|-0.8989|-0.2074
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-11-01|Nov 01, 2021|09/2021|59.34|--|172.8B|--|3850|3830|-0.0052|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-08-30|Aug 30, 2021|06/2021|46.7|--|134.9B|--|3910|3990|0.0205|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-05-03|May 03, 2021|03/2021|70.78|--|175.2B|--|3800|3850|0.0132|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-04-01|Apr 01, 2021|12/2020|66.64|--|197.3B|--|3840|3830|-0.0026|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-11-02|Nov 02, 2020|09/2020|44.92|--|146.0B|--|4030|4020|-0.0025|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-08-04|Aug 04, 2020|06/2020|-9.64|--|49.98B|--|4500|4500|0|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-05-04|May 04, 2020|03/2020|52.99|--|153.1B|--|5000|4900|-0.02|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-04-01|Apr 01, 2020|12/2019|121.12|--|221.6B|--|4750|4990|0.0505|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-10-29|Oct 29, 2019|09/2019|99.13|--|217.0B|--|6850|6850|0|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-07-31|Jul 31, 2019|06/2019|69.8|--|161.8B|--|7225|7200|-0.0035|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-04-30|Apr 30, 2019|03/2019|106.99|--|226.8B|--|7100|6925|-0.0246|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-03-29|Mar 29, 2019|12/2018|131.36|--|265.2B|--|7175|7150|-0.0035|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-10-31|Oct 31, 2018|09/2018|112.7|--|238.3B|--|5200|5350|0.0288|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-08-01|Aug 01, 2018|06/2018|69.73|--|165.0B|--|5550|5475|-0.0135|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-05-04|May 04, 2018|03/2018|108.44|--|224.5B|--|5475|5550|0.0137|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-03-29|Mar 29, 2018|12/2017|113.32|--|231.6B|--|5175|5175|0|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-10-30|Oct 30, 2017|09/2017|80.04|--|183.0B|--|4500|4530|0.0067|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-08-02|Aug 02, 2017|06/2017|59.16|--|144.9B|--|4800|4750|-0.0104|0|0|0|0
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-05-02|May 02, 2017|03/2017|96.88|--|217.8B|--|5025|5125|0.0199|0|0|0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|264|0|-1|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|264|0|-1|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2021-11-15|Nov 15, 2021|09/2021|27.43|--|--|--|300|290|-0.0333|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2021-09-30|Sep 30, 2021|06/2021|-11.88|--|--|--|332|336|0.012|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2021-06-30|Jun 30, 2021|03/2021|-42.91|--|--|--|332|326|-0.0181|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|412|450|0.0922|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2018-07-31|Jul 31, 2018|06/2018|--|--|202.6M|--|810|775|-0.0432|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2018-04-30|Apr 30, 2018|03/2018|--|--|181.8M|--|890|920|0.0337|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2018-04-09|Apr 09, 2018|12/2017|--|--|206.1M|--|1045|1050|0.0048|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2017-10-26|Oct 26, 2017|09/2017|--|--|197.9M|--|1015|960|-0.0542|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2017-07-28|Jul 28, 2017|06/2017|-0|--|179.3M|--|740|795|0.0743|0|0|0.6162|0.4442
06533|JKSE|DOID|IDR|Energy|101388|2017-04-27|Apr 27, 2017|03/2017|--|--|181.3M|--|1060|1100|0.0377|0|0|0.6162|0.4442
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-11-29|Nov 29, 2021|09/2021|-14.17|--|603.8M|--|304|292|-0.0395|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-08-25|Aug 25, 2021|06/2021|-11.08|--|1.48B|--|318|296|-0.0692|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-06-30|Jun 30, 2021|03/2021|-13.45|--|2.59B|--|406|352|-0.133|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-05-31|May 31, 2021|12/2020|-15.59|--|310.7M|--|304|474|0.5592|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-11-29|Nov 29, 2020|09/2020|-28.95|--|230.7M|--|356|378|0.0618|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-08-03|Aug 03, 2020|06/2020|-41.96|--|2.68B|--|470|450|-0.0426|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-06-28|Jun 28, 2020|03/2020|-30.07|--|70.12B|--|458|428|-0.0655|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-04-03|Apr 03, 2020|12/2019|-33.05|--|98.71B|--|800|800|0|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-11-01|Nov 01, 2019|09/2019|6.55|--|179.8B|--|1030|845|-0.1796|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-07-31|Jul 31, 2019|06/2019|8.51|--|110.4B|--|1330|1000|-0.2481|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-06-03|Jun 03, 2019|03/2019|-2.71|--|72.93B|--|1330|1000|-0.2481|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-04-02|Apr 02, 2019|12/2018|-9.18|--|105.2B|--|1330|1000|-0.2481|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-11-12|Nov 12, 2018|09/2018|11.01|--|195.7B|--|1450|1430|-0.0138|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-08-28|Aug 28, 2018|06/2018|6.85|--|130.6B|--|1220|1100|-0.0984|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-05-31|May 31, 2018|03/2018|-3.78|--|83.41B|--|1300|1100|-0.1538|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-04-02|Apr 02, 2018|12/2017|12.71|--|109.9B|--|1250|1350|0.08|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-11-07|Nov 07, 2017|09/2017|22.94|--|184.4B|--|1295|1300|0.0039|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-08-14|Aug 14, 2017|06/2017|5.93|--|119.3B|--|985|995|0.0102|0|0|0|0
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-05-05|May 05, 2017|03/2017|0.11|--|94.31B|--|670|700|0.0448|0|0|0|0
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-11-28|Nov 28, 2021|09/2021|-2.62|--|24.99B|--|50|50|0|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-26|Oct 26, 2021|06/2021|0.93|--|20.41B|--|50|50|0|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-25|Oct 25, 2021|03/2021|-9.42|--|19.70B|--|50|50|0|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-07-01|Jul 01, 2021|12/2020|-33.21|--|-24.42B|--|79|77|-0.0253|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-12-01|Dec 01, 2020|09/2020|-7.44|--|5.29B|--|148|155|0.0473|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-04|Aug 04, 2020|03/2020|-1.97|--|45.27B|--|83|82|-0.012|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-03|Aug 03, 2020|06/2020|-1.36|--|45.00B|--|86|84|-0.0233|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-06-01|Jun 01, 2020|12/2019|-1.86|--|14.84B|--|87|85|-0.023|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-11-01|Nov 01, 2019|09/2019|0.86|--|37.84B|--|1925|1980|0.0286|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-07-31|Jul 31, 2019|06/2019|-1.24|--|29.27B|--|1205|1245|0.0332|0|0|-1.8338|-0.4624
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-04-30|Apr 30, 2019|03/2019|2.1|--|62.45B|--|1215|1105|-0.0905|0|0|-1.8338|-0.4624
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-11-11|Nov 11, 2021|09/2021|1.87|--|136.2B|--|110|114|0.0364|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-08-31|Aug 31, 2021|06/2021|2.11|--|121.6B|--|73|74|0.0137|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-06-30|Jun 30, 2021|03/2021|2.23|--|134.8B|--|66|68|0.0303|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-04-28|Apr 28, 2021|12/2020|1.2|--|109.7B|--|71|72|0.0141|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-11-09|Nov 09, 2020|09/2020|0.02|--|92.81B|--|64|66|0.0313|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-07-30|Jul 30, 2020|06/2020|-4.36|--|58.45B|--|68|66|-0.0294|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-07-01|Jul 01, 2020|03/2020|0.01|--|104.9B|--|70|69|-0.0143|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-05-20|May 20, 2020|12/2019|1.2|--|99.73B|--|71|72|0.0141|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-10-31|Oct 31, 2019|09/2019|-0.58|--|73.62B|--|109|109|0|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-08-01|Aug 01, 2019|06/2019|1.84|--|141.0B|--|124|126|0.0161|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-05-02|May 02, 2019|03/2019|2.09|--|162.5B|--|123|121|-0.0163|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-04-01|Apr 01, 2019|12/2018|1.94|--|199.5B|--|125|125|0|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-11-02|Nov 02, 2018|09/2018|0.38|--|133.7B|--|96|96|0|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-07-31|Jul 31, 2018|06/2018|0.87|--|148.1B|--|110|109|-0.0091|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-04-30|Apr 30, 2018|03/2018|1.46|--|171.2B|--|107|115|0.0748|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|154.2B|--|130|126|-0.0308|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-10-30|Oct 30, 2017|09/2017|0.87|--|163.0B|--|120|117|-0.025|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-08-08|Aug 08, 2017|03/2017|1.64|--|157.0B|--|126|123|-0.0238|0|0|0|0
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-08-04|Aug 04, 2017|06/2017|2.03|--|173.1B|--|128|126|-0.0156|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|520|0|-1|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|520|0|-1|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-10-28|Oct 28, 2021|09/2021|10.16|--|1,755.2B|1,755B|580|580|0|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-08-26|Aug 26, 2021|06/2021|10.16|--|1,660.8B|1,661B|505|515|0.0198|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-04-23|Apr 23, 2021|03/2021|9.41|--|1,637B|1,637B|650|655|0.0077|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-03-03|Mar 03, 2021|12/2020|29.52|--|2,318B|2,318B|570|565|-0.0088|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-10-27|Oct 27, 2020|09/2020|-1.69|--|1,231B|--|492|470|-0.0447|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-07-23|Jul 23, 2020|06/2020|11.02|--|1,560B|--|362|354|-0.0221|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-04-24|Apr 24, 2020|03/2020|7.69|--|1,590.0B|--|318|318|0|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-02-26|Feb 26, 2020|12/2019|11.02|--|1,768.6B|--|430|410|-0.0465|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-10-30|Oct 30, 2019|09/2019|-0.51|--|1,385.1B|--|336|362|0.0774|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-07-31|Jul 31, 2019|06/2019|0.31|--|1,211.4B|--|348|348|0|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-04-26|Apr 26, 2019|03/2019|6.16|--|1,371.5B|--|386|386|0|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-02-27|Feb 27, 2019|12/2018|12.17|--|1,423.7B|--|402|400|-0.005|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-10-29|Oct 29, 2018|09/2018|14.52|--|1,215.1B|--|368|362|-0.0163|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-07-27|Jul 27, 2018|06/2018|8.27|--|1,160.1B|--|386|382|-0.0104|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-04-27|Apr 27, 2018|03/2018|5.19|--|962.9B|--|440|426|-0.0318|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-02-28|Feb 28, 2018|12/2017|24.13|--|1,268.4B|--|430|430|0|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-10-30|Oct 30, 2017|09/2017|14.46|--|1,207B|--|430|480|0.1163|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-07-28|Jul 28, 2017|06/2017|12.95|--|1,423B|--|434|470|0.0829|0|0|0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-04-28|Apr 28, 2017|03/2017|13.81|--|1,251.3B|--|460|486|0.0565|0|0|0|0
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|Nov 02, 2021|09/2020|39.1|--|56.36B|--|750|860|0.1467|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|Nov 02, 2021|09/2021|14.31|--|82.04B|--|750|860|0.1467|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-08-09|Aug 09, 2021|06/2021|19.44|--|80.92B|--|1070|1015|-0.0514|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|May 19, 2021|03/2020|1.25|--|15.63B|--|665|770|0.1579|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|May 19, 2021|03/2021|17.44|--|87.87B|--|665|770|0.1579|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-03-30|Mar 30, 2021|12/2020|52.69|--|183.2B|--|775|675|-0.129|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|06/2019|3.16|--|21.95B|--|0|270|-1|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|06/2020|6.56|--|44.33B|--|0|270|-1|0|0|-22.6078|0.2769
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|Jan 14, 2021|12/2019|7.42|--|51.34B|--|0|270|-1|0|0|-22.6078|0.2769
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-01-03|Jan 03, 2022|09/2021|-0.03|--|32.85B|--|50|50|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-10-01|Oct 01, 2021|06/2021|-0.09|--|7.07B|--|50|50|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-07-09|Jul 09, 2021|03/2021|0.49|--|17.97B|--|50|50|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-04-26|Apr 26, 2021|12/2020|1.6|--|92.79B|--|50|50|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|Jan 04, 2021|09/2019|1.29|--|86.15M|--|52|53|0.0192|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|Jan 04, 2021|09/2020|2.47|--|23.77B|--|52|53|0.0192|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|Oct 14, 2020|06/2019|-1.48|--|198.5M|--|52|52|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|Oct 14, 2020|06/2020|0.27|--|9.65B|--|52|52|0|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-08-04|Aug 04, 2020|03/2020|5.77|--|173.9B|--|74|72|-0.027|0|0|-2.6452|0.1434
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-06-02|Jun 02, 2020|12/2019|2.77|--|112.1B|--|172|158|-0.0814|0|0|-2.6452|0.1434
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-11-24|Nov 24, 2021|09/2021|8.58|--|1,580.4B|--|860|850|-0.0116|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-08-31|Aug 31, 2021|06/2021|9.5|--|1,750.5B|--|730|745|0.0205|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-06-25|Jun 25, 2021|03/2021|4|--|1,602.3B|--|800|750|-0.0625|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-05-03|May 03, 2021|12/2020|4.23|--|1,661.1B|--|910|905|-0.0055|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-10-25|Oct 25, 2020|09/2019|14.04|--|1,779.2B|--|900|905|0.0056|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-10-25|Oct 25, 2020|09/2020|7.56|--|1,481.6B|--|900|905|0.0056|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-07-30|Jul 30, 2020|06/2019|8.45|--|1,657.7B|--|950|930|-0.0211|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-07-30|Jul 30, 2020|06/2020|2.41|--|1,241.8B|--|950|930|-0.0211|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-06-04|Jun 04, 2020|03/2019|8.47|--|1,617.1B|--|960|980|0.0208|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-06-04|Jun 04, 2020|03/2020|6.97|--|1,725.7B|--|960|980|0.0208|0|0|-0.9497|-0.1167
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-03-30|Mar 30, 2020|12/2019|41.6|--|6,913.8B|--|955|955|0|0|0|-0.9497|-0.1167
06541|JKSE|DSSA|IDR|Energy|102977|2018-05-31|May 31, 2018|03/2018|0.04|--|410.0M|--|14700|0|-1|0|0|-0.1053|-0.1062
06541|JKSE|DSSA|IDR|Energy|102977|2018-03-28|Mar 28, 2018|12/2017|0.02|--|465.3M|--|13000|13000|0|0|0|-0.1053|-0.1062
06541|JKSE|DSSA|IDR|Energy|102977|2017-11-30|Nov 30, 2017|09/2017|0.02|--|311.7M|--|13900|13900|0|0|0|-0.1053|-0.1062
06541|JKSE|DSSA|IDR|Energy|102977|2017-08-31|Aug 31, 2017|06/2017|0.05|--|330.4M|--|11700|12000|0.0256|0|0|-0.1053|-0.1062
06541|JKSE|DSSA|IDR|Energy|102977|2017-05-31|May 31, 2017|03/2017|0.02|--|214.2M|--|0|11750|-1|0|0|-0.1053|-0.1062
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-11-04|Nov 04, 2021|09/2021|15.2|--|352.3B|--|2450|2510|0.0245|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-07-29|Jul 29, 2021|06/2021|14.54|--|182.9B|--|3060|3140|0.0261|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-06-23|Jun 23, 2021|03/2021|1.41|--|180.7B|--|1480|1535|0.0372|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-06-09|Jun 09, 2021|09/2020|0.93|--|127.6B|--|1260|1210|-0.0397|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-05-31|May 31, 2021|12/2020|0.98|--|169.6B|--|1235|1255|0.0162|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-07-20|Jul 20, 2020|06/2019|5.56|--|29.06B|--|210|228|0.0857|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-12|Jun 12, 2020|12/2019|7.57|--|211.0B|--|126|149|0.1825|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-11|Jun 11, 2020|03/2019|0.84|--|14.73B|--|135|142|0.0519|0|0|-0.8325|-0.7504
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-11|Jun 11, 2020|03/2020|1.19|--|85.24B|--|135|142|0.0519|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|Nov 30, 2021|09/2020|-0.23|--|15.23B|--|188|175|-0.0691|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|Nov 30, 2021|09/2021|1.34|--|31.25B|--|188|175|-0.0691|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-08-30|Aug 30, 2021|06/2021|2.1|--|11.61B|--|575|665|0.1565|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|Jun 30, 2021|03/2020|-2.62|--|6.51B|--|3580|3100|-0.1341|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|Jun 30, 2021|03/2021|-6.05|--|5.64B|--|3580|3100|-0.1341|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-03-31|Mar 31, 2021|12/2020|2.48|--|48.71B|--|2060|2100|0.0194|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|06/2019|0.54|--|67.00B|--|135|244|0.8074|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|06/2020|3.36|--|25.52B|--|135|244|0.8074|0|0|-0.8325|-0.7504
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|Dec 10, 2020|12/2019|2.02|--|121.3B|--|135|244|0.8074|0|0|-0.8325|-0.7504
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-11-29|Nov 29, 2021|09/2021|-0.52|--|2.07B|--|100|99|-0.01|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-08-27|Aug 27, 2021|06/2021|-0.61|--|1.75B|--|206|198|-0.0388|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-06-29|Jun 29, 2021|03/2021|-1|--|1.35B|--|151|145|-0.0397|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-05-27|May 27, 2021|12/2020|-0.41|--|2.76B|--|214|194|-0.0935|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-11-30|Nov 30, 2020|09/2020|-0.82|--|870.7M|--|196|204|0.0408|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|Aug 04, 2020|03/2019|-0.89|--|3.28B|--|625|630|0.008|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-06-02|Jun 02, 2020|12/2019|-0.79|--|66.19B|--|700|665|-0.05|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|Dec 02, 2019|06/2018|2.5|--|150.2B|--|675|755|0.1185|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|Dec 02, 2019|06/2019|0.2|--|44.23B|--|675|755|0.1185|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|Nov 01, 2019|09/2018|-1.04|--|7.05B|--|690|605|-0.1232|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|Nov 01, 2019|09/2019|0.31|--|25.81B|--|690|605|-0.1232|0|0|-0.4938|-0.0367
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-07-04|Jul 04, 2019|12/2018|0.13|--|13.05B|--|0|340|-1|0|0|-0.4938|-0.0367
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|50|0|-1|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-11-29|Nov 29, 2021|09/2021|3.51|--|50.21B|--|50|0|-1|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-09-30|Sep 30, 2021|06/2021|-4.98|--|25.47B|--|50|0|-1|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-06-02|Jun 02, 2021|03/2021|-6|--|27.30B|--|50|50|0|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-03-03|Mar 03, 2021|12/2020|-51.9|--|41.92B|--|50|50|0|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-11-28|Nov 28, 2020|09/2020|-23.96|--|38.54B|--|54|53|-0.0185|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-09-02|Sep 02, 2020|06/2020|-6.93|--|37.62B|--|50|52|0.04|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-06-03|Jun 03, 2020|03/2020|-7.01|--|19.04B|--|84|100|0.1905|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-02-26|Feb 26, 2020|12/2019|-40.33|--|61.62B|--|86|80|-0.0698|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-11-27|Nov 27, 2019|09/2019|-35.27|--|41.22B|--|110|112|0.0182|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-08-28|Aug 28, 2019|06/2019|-6.59|--|136.0B|--|109|109|0|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-05-29|May 29, 2019|03/2019|1.99|--|145.8B|--|125|126|0.008|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-02-27|Feb 27, 2019|12/2018|-6.58|--|81.54B|--|137|134|-0.0219|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-11-28|Nov 28, 2018|09/2018|-2.63|--|92.08B|--|150|153|0.02|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-08-29|Aug 29, 2018|06/2018|6.09|--|422.2B|--|250|248|-0.008|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-05-30|May 30, 2018|03/2018|5.15|--|366.3B|--|270|280|0.037|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-02-28|Feb 28, 2018|12/2017|4.78|--|272.2B|--|294|296|0.0068|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-11-29|Nov 29, 2017|09/2017|1.85|--|226.1B|--|280|282|0.0071|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-08-30|Aug 30, 2017|06/2017|6.84|--|341.8B|--|336|336|0|0|0|0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-05-31|May 31, 2017|03/2017|11.83|--|441.1B|--|476|468|-0.0168|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2021-11-25|Nov 25, 2021|09/2021|-32.52|--|69.98B|--|268|274|0.0224|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2021-10-11|Oct 11, 2021|06/2021|-33.14|--|74.74B|--|220|214|-0.0273|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2021-06-02|Jun 02, 2021|03/2021|-30.81|--|72.41B|--|210|212|0.0095|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2021-05-11|May 11, 2021|12/2020|-33.88|--|80.43B|--|200|210|0.05|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2020-11-17|Nov 17, 2020|09/2020|-31.4|--|73.90B|--|236|232|-0.0169|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-30|Jul 30, 2020|06/2020|-36.29|--|65.26B|--|226|236|0.0442|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-17|Jul 17, 2020|03/2020|-26.31|--|104.5B|--|240|228|-0.05|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-03|Jul 03, 2020|12/2019|-71.96|--|118.4B|--|260|260|0|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2019-10-31|Oct 31, 2019|09/2019|-12.77|--|125.4B|--|384|364|-0.0521|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2019-07-31|Jul 31, 2019|06/2019|1.17|--|113.9B|--|342|312|-0.0877|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2019-04-30|Apr 30, 2019|03/2019|0.64|--|103.8B|--|308|328|0.0649|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2019-03-29|Mar 29, 2019|12/2018|-0.87|--|112.6B|--|322|292|-0.0932|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2018-10-31|Oct 31, 2018|09/2018|1.83|--|89.07B|--|256|228|-0.1094|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2018-07-31|Jul 31, 2018|06/2018|1.61|--|94.05B|--|282|282|0|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-30|Apr 30, 2018|03/2018|1.61|--|83.65B|--|304|302|-0.0066|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-02|Apr 02, 2018|12/2017|7.39|--|109.9B|--|316|320|0.0127|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2017-10-31|Oct 31, 2017|09/2017|-0.56|--|110.4B|--|316|324|0.0253|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2017-07-28|Jul 28, 2017|06/2017|0.5|--|106.3B|--|314|320|0.0191|0|0|0|0
06546|JKSE|DART|IDR|Real Estate|101392|2017-04-28|Apr 28, 2017|03/2017|2|--|119.4B|--|352|350|-0.0057|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-10-28|Oct 28, 2021|09/2021|-6.26|--|229.2B|--|260|250|-0.0385|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-07-29|Jul 29, 2021|06/2021|-5.38|--|262.9B|--|252|248|-0.0159|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-04-29|Apr 29, 2021|03/2021|-3.69|--|215.2B|--|266|260|-0.0226|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-03-12|Mar 12, 2021|12/2020|0.64|--|225.6B|--|284|344|0.2113|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-10-28|Oct 28, 2020|09/2020|-6.67|--|201.8B|--|565|565|0|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-07-29|Jul 29, 2020|06/2020|-9.32|--|158.4B|--|610|570|-0.0656|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-04-28|Apr 28, 2020|03/2020|-4.81|--|300.5B|--|600|600|0|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-02-28|Feb 28, 2020|12/2019|7.38|--|318.0B|--|280|282|0.0071|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-11-07|Nov 07, 2019|09/2019|1.45|--|291.5B|--|278|290|0.0432|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-07-30|Jul 30, 2019|06/2019|1.62|--|268.7B|--|306|240|-0.2157|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-04-30|Apr 30, 2019|03/2019|-2.79|--|216.7B|--|220|216|-0.0182|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-02-28|Feb 28, 2019|12/2018|2.16|--|121.6B|--|212|210|-0.0094|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-10-29|Oct 29, 2018|09/2018|0.16|--|162.0B|--|212|212|0|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-07-30|Jul 30, 2018|06/2018|0.33|--|147.5B|--|195|195|0|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-04-27|Apr 27, 2018|03/2018|-0.51|--|116.3B|--|200|192|-0.04|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-03-27|Mar 27, 2018|12/2017|0.44|--|110.6B|--|186|186|0|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-10-30|Oct 30, 2017|09/2017|-0.51|--|94.31B|--|191|189|-0.0105|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-09-27|Sep 27, 2017|06/2017|-0.55|--|63.54B|--|197|218|0.1066|0|0|0|0
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-04-27|Apr 27, 2017|03/2017|-1.29|--|95.23B|--|0|189|-1|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-01-03|Jan 03, 2022|09/2021|75.45|--|644.8B|--|3390|3380|-0.0029|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-08-16|Aug 16, 2021|06/2021|30.9|--|349.3B|--|3230|3400|0.0526|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-04-30|Apr 30, 2021|03/2021|123.4|--|351.9B|--|3590|3600|0.0028|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-03-31|Mar 31, 2021|12/2020|99.4|--|477.4B|--|3430|3400|-0.0087|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-11-02|Nov 02, 2020|09/2020|104.03|--|529.7B|--|3490|3530|0.0115|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-07-30|Jul 30, 2020|06/2020|14.07|--|332.6B|--|3860|3650|-0.0544|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-05-11|May 11, 2020|03/2020|71|--|385.2B|--|4750|4740|-0.0021|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-03-27|Mar 27, 2020|12/2019|238.15|--|812.4B|--|4990|4750|-0.0481|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-11-26|Nov 26, 2019|09/2019|98.71|--|470.5B|--|4990|5000|0.002|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-08-23|Aug 23, 2019|06/2019|129.68|--|661.9B|--|6775|6850|0.0111|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-04-30|Apr 30, 2019|03/2019|129.6|--|515.0B|--|7150|7150|0|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-03-28|Mar 28, 2019|12/2018|139.23|--|576.3B|--|4100|4500|0.0976|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-10-31|Oct 31, 2018|09/2018|104.54|--|532.6B|--|5350|4280|-0.2|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-07-30|Jul 30, 2018|06/2018|90.1|--|491.2B|--|3510|3200|-0.0883|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-05-25|May 25, 2018|03/2018|158.82|--|625.6B|--|4100|3500|-0.1463|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-02-28|Feb 28, 2018|12/2017|126|--|516.1B|--|5400|4400|-0.1852|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-10-26|Oct 26, 2017|09/2017|13.23|--|387.2B|--|5400|4400|-0.1852|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-07-31|Jul 31, 2017|06/2017|69.22|--|397.4B|--|0|5450|-1|0|0|0|0
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-05-19|May 19, 2017|03/2017|80.91|--|418.0B|--|0|5450|-1|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2021-11-02|Nov 02, 2021|09/2021|20.56|--|43.69B|--|354|366|0.0339|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2021-08-13|Aug 13, 2021|06/2021|25.2|--|35.98B|--|302|388|0.2848|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2021-05-17|May 17, 2021|03/2021|10.47|--|24.51B|--|272|278|0.0221|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2021-04-29|Apr 29, 2021|12/2020|-0.54|--|25.13B|--|264|266|0.0076|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2020-10-27|Oct 27, 2020|09/2020|8.74|--|22.55B|--|240|246|0.025|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2020-07-27|Jul 27, 2020|06/2020|-4.29|--|23.41B|--|262|246|-0.0611|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2020-05-25|May 25, 2020|03/2020|7.62|--|25.56B|--|218|214|-0.0183|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2020-04-24|Apr 24, 2020|12/2019|7.24|--|27.71B|--|177|181|0.0226|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2019-10-23|Oct 23, 2019|09/2019|-0.34|--|25.93B|--|284|272|-0.0423|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2019-07-26|Jul 26, 2019|06/2019|0.01|--|27.32B|--|308|308|0|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2019-04-29|Apr 29, 2019|03/2019|8.68|--|37.95B|--|322|300|-0.0683|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2019-03-28|Mar 28, 2019|12/2018|3.17|--|34.67B|--|322|328|0.0186|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2018-10-24|Oct 24, 2018|09/2018|12.76|--|42.60B|--|330|312|-0.0545|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2018-07-24|Jul 24, 2018|06/2018|7.41|--|33.80B|--|350|350|0|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2018-04-27|Apr 27, 2018|03/2018|8.12|--|32.31B|--|388|382|-0.0155|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2018-04-03|Apr 03, 2018|12/2017|6.82|--|29.77B|--|366|322|-0.1202|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2017-10-27|Oct 27, 2017|09/2017|7.72|--|29.69B|--|380|386|0.0158|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2017-07-31|Jul 31, 2017|06/2017|5.05|--|25.54B|--|432|450|0.0417|0|0|0|0
06549|JKSE|DPNS|IDR|Materials|101391|2017-04-27|Apr 27, 2017|03/2017|1.73|--|26.30B|--|376|382|0.016|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|Oct 29, 2021|09/2021|6.72|--|555.7B|--|198|200|0.0101|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2021-08-26|Aug 26, 2021|06/2021|-3.77|--|583.6B|--|193|190|-0.0155|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-29|Apr 29, 2021|03/2021|2.58|--|482.9B|--|183|181|-0.0109|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-05|Apr 05, 2021|12/2020|-3.53|--|336.9B|--|185|185|0|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2020-11-19|Nov 19, 2020|09/2020|4.02|--|481.8B|--|196|204|0.0408|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2020-07-29|Jul 29, 2020|06/2020|2.12|--|445.0B|--|230|226|-0.0174|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2020-06-30|Jun 30, 2020|03/2020|1.47|--|304.8B|--|256|252|-0.0156|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2020-04-23|Apr 23, 2020|12/2019|1.21|--|348.3B|--|204|210|0.0294|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2019-10-29|Oct 29, 2019|09/2019|6.9|--|432.8B|--|276|292|0.058|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2019-07-30|Jul 30, 2019|06/2019|-9.39|--|517.3B|--|119|151|0.2689|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2019-04-30|Apr 30, 2019|03/2019|-1.29|--|425.8B|--|92|96|0.0435|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2019-02-06|Feb 06, 2019|12/2018|3.64|--|523.1B|--|79|77|-0.0253|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|Oct 29, 2018|09/2017|-12.38|--|58.15B|--|89|88|-0.0112|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|Oct 29, 2018|09/2018|34.11|--|462.5B|--|89|88|-0.0112|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-08-01|Aug 01, 2018|06/2018|1579.29|--|285.6B|--|125|128|0.024|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-16|May 16, 2018|03/2017|-10268.84|--|140.5B|--|165|163|-0.0121|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-11|May 11, 2018|12/2017|-129494.8|--|672.9B|--|164|162|-0.0122|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-30|Apr 30, 2018|03/2018|-55906.19|--|168.4B|--|188|188|0|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-06|Apr 06, 2018|06/2017|9541.21|--|347.1B|--|222|222|0|0|0|0|0
06550|JKSE|DWGL|IDR|Energy|1057061|2017-02-03|Feb 03, 2017|12/2016|-7830.62|--|293.8B|--|0|254|-1|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|74|0|-1|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-10-27|Oct 27, 2021|09/2021|-4.08|--|83.26B|--|80|84|0.05|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-07-30|Jul 30, 2021|06/2021|-3.12|--|119.8B|--|63|63|0|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-06-02|Jun 02, 2021|03/2021|-10|--|23.92B|--|77|78|0.013|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-03-03|Mar 03, 2021|12/2020|-19.79|--|121.0B|--|72|74|0.0278|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-12-02|Dec 02, 2020|09/2020|-9.05|--|30.09B|--|51|53|0.0392|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-09-02|Sep 02, 2020|06/2020|-15.39|--|9.85B|--|50|50|0|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-06-03|Jun 03, 2020|03/2020|-6|--|123.2B|--|51|51|0|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-02-26|Feb 26, 2020|12/2019|3.54|--|342.7B|--|64|55|-0.1406|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-11-27|Nov 27, 2019|09/2019|0.97|--|221.1B|--|107|114|0.0654|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-08-28|Aug 28, 2019|06/2019|3.72|--|287.4B|--|123|120|-0.0244|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-05-29|May 29, 2019|03/2019|-2.32|--|128.9B|--|114|115|0.0088|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-02-27|Feb 27, 2019|12/2018|16.85|--|361.5B|--|89|88|-0.0112|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-11-28|Nov 28, 2018|09/2018|1.38|--|189.0B|--|79|80|0.0127|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-08-29|Aug 29, 2018|06/2018|6.63|--|313.9B|--|90|87|-0.0333|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-05-30|May 30, 2018|03/2018|-2.93|--|171.1B|--|85|85|0|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-02-28|Feb 28, 2018|12/2017|8.3|--|261.7B|--|60|64|0.0667|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-11-29|Nov 29, 2017|09/2017|-4.8|--|175.6B|--|59|56|-0.0508|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-08-30|Aug 30, 2017|06/2017|-0.88|--|256.8B|--|61|60|-0.0164|0|0|0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-05-31|May 31, 2017|03/2017|-2.92|--|167.0B|--|59|61|0.0339|0|0|0|0
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|68|0|-1|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|68|0|-1|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-11-10|Nov 10, 2021|09/2021|-2.45|--|779B|--|90|89|-0.0111|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-08-10|Aug 10, 2021|06/2021|-11.62|--|773.8B|--|82|84|0.0244|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-04-29|Apr 29, 2021|03/2021|-40.93|--|581.4B|--|115|115|0|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-03-31|Mar 31, 2021|12/2020|-10.75|--|587.7B|--|112|116|0.0357|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-10-28|Oct 28, 2020|09/2020|-10.32|--|393.2B|--|96|96|0|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-09-02|Sep 02, 2020|06/2020|0.73|--|479.3B|--|118|117|-0.0085|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-04-30|Apr 30, 2020|03/2020|0.73|--|738.4B|--|74|77|0.0405|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-02-26|Feb 26, 2020|12/2019|0.73|--|778.8B|--|99|90|-0.0909|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-11-27|Nov 27, 2019|09/2019|0.73|--|529.6B|--|97|92|-0.0515|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-08-28|Aug 28, 2019|06/2019|0.73|--|566.4B|--|135|128|-0.0519|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-04-25|Apr 25, 2019|03/2019|0.73|--|638.0B|--|160|160|0|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-02-27|Feb 27, 2019|12/2018|0.73|--|719.6B|--|172|166|-0.0349|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-11-28|Nov 28, 2018|09/2018|0.73|--|959.5B|--|164|166|0.0122|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-08-29|Aug 29, 2018|06/2018|0.73|--|774.7B|--|216|224|0.037|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-04-26|Apr 26, 2018|03/2018|0.73|--|629.7B|--|270|256|-0.0519|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-02-28|Feb 28, 2018|12/2017|0.73|--|809.0B|--|234|242|0.0342|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-11-29|Nov 29, 2017|09/2017|-2.68|--|739.2B|--|214|222|0.0374|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-08-30|Aug 30, 2017|06/2017|-3.37|--|659B|--|216|214|-0.0093|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-04-27|Apr 27, 2017|03/2017|-0.51|--|838.7B|--|322|314|-0.0248|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-03-01|Mar 01, 2017|12/2016|--|--|946.2B|--|370|380|0.027|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-11-30|Nov 30, 2016|09/2016|--|--|493.8B|--|212|200|-0.0566|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-07-28|Jul 28, 2016|06/2016|--|--|481.4B|--|206|234|0.1359|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-04-28|Apr 28, 2016|03/2016|--|--|620.3B|--|299|284|-0.0502|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-03-29|Mar 29, 2016|12/2015|--|--|614.3B|--|287|296|0.0314|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-12-28|Dec 28, 2015|09/2015|--|--|569.3B|--|141|138|-0.0213|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-09-23|Sep 23, 2015|06/2015|--|--|755.7B|--|254|237|-0.0669|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-04-30|Apr 30, 2015|03/2015|--|--|734.9B|--|253|245|-0.0316|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-03-30|Mar 30, 2015|12/2014|--|--|1,239.1B|361.47B|334|338|0.012|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-12-30|Dec 30, 2014|09/2014|1.45|16.44|280.4B|378.61B|402|397|-0.0124|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-09-24|Sep 24, 2014|06/2014|10.11|17.26|388.2B|407.48B|794|449|-0.4345|-0.3182|0|-0.4828|0.0394
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-06-10|Jun 10, 2014|03/2014|18.10|19.01|--|448.23B|1081|1064|-0.0157|-0.3182|0|-0.4828|0.0394
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-10-21|Oct 21, 2021|09/2021|0.36|--|8.69B|--|84|93|0.1071|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-07-26|Jul 26, 2021|06/2021|0.5|--|12.20B|--|62|63|0.0161|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-06-24|Jun 24, 2021|03/2021|0.31|--|9.48B|--|65|68|0.0462|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-03-05|Mar 05, 2021|12/2020|1.11|--|12.90B|--|63|68|0.0794|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-10-26|Oct 26, 2020|09/2020|0.57|--|8.64B|--|54|54|0|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-08-14|Aug 14, 2020|06/2020|-0.59|--|1.65B|--|54|55|0.0185|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-04-30|Apr 30, 2020|03/2019|1.59|--|14.30B|--|59|57|-0.0339|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-04-30|Apr 30, 2020|03/2020|0.17|--|13.88B|--|59|57|-0.0339|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-03-06|Mar 06, 2020|12/2019|1.23|--|19.41B|--|66|62|-0.0606|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-11-12|Nov 12, 2019|09/2018|0.61|--|14.35B|--|81|119|0.4691|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-11-12|Nov 12, 2019|09/2019|0.3|--|16.19B|--|81|119|0.4691|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-07-31|Jul 31, 2019|06/2018|-0.3|--|23.11B|--|143|147|0.028|0|0|0|-0.25
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-07-04|Jul 04, 2019|12/2018|0.63|--|54.06B|--|0|134|-1|0|0|0|-0.25
06554|JKSE|LRNA|IDR|Industrials|102133|2021-12-31|Dec 31, 2021|09/2021|-19.62|--|14.21B|--|202|199|-0.0149|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2021-08-31|Aug 31, 2021|06/2021|-10.78|--|19.55B|--|180|190|0.0556|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2021-06-30|Jun 30, 2021|03/2021|-122.91|--|17.08B|--|198|196|-0.0101|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2021-05-31|May 31, 2021|12/2020|-28.28|--|17.50B|--|194|189|-0.0258|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2020-12-30|Dec 30, 2020|09/2020|-39.31|--|17.83B|--|175|196|0.12|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2020-08-31|Aug 31, 2020|06/2020|-22.6|--|8.74B|--|153|167|0.0915|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2020-07-02|Jul 02, 2020|03/2020|-32.75|--|20.97B|--|120|140|0.1667|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2020-06-01|Jun 01, 2020|12/2019|-13.29|--|35.05B|--|148|148|0|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2019-10-30|Oct 30, 2019|09/2019|-7.41|--|28.77B|--|141|140|-0.0071|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2019-07-31|Jul 31, 2019|06/2019|16.38|--|38.13B|--|140|152|0.0857|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2019-06-03|Jun 03, 2019|03/2019|-15.28|--|22.63B|--|162|163|0.0062|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2019-04-02|Apr 02, 2019|12/2018|-5.29|--|27.55B|--|105|105|0|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2018-10-31|Oct 31, 2018|09/2018|-26.16|--|26.37B|--|102|102|0|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2018-08-01|Aug 01, 2018|06/2018|-14.91|--|29.00B|--|104|103|-0.0096|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2018-05-04|May 04, 2018|03/2018|-38.99|--|19.31B|--|112|112|0|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2018-04-02|Apr 02, 2018|12/2017|-18.37|--|25.84B|--|103|100|-0.0291|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-30|Oct 30, 2017|09/2017|-41.11|--|29.28B|--|102|96|-0.0588|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-17|Oct 17, 2017|06/2017|-14.16|--|28.51B|--|106|106|0|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2017-05-04|May 04, 2017|03/2017|-36.32|--|22.98B|--|168|170|0.0119|0|0|0|-0.1136
06554|JKSE|LRNA|IDR|Industrials|102133|2017-04-26|Apr 26, 2017|12/2016|-12.48|--|24.39B|--|179|169|-0.0559|0|0|0|-0.1136
06555|JKSE|EKAD|IDR|Industrials|101395|2021-10-28|Oct 28, 2021|09/2021|37.67|--|152.0B|--|1495|1500|0.0033|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2021-07-30|Jul 30, 2021|06/2021|33.6|--|142.5B|--|1470|1460|-0.0068|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2021-05-17|May 17, 2021|03/2021|43.42|--|154.0B|--|1300|1270|-0.0231|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2021-04-13|Apr 13, 2021|12/2020|30.36|--|170.8B|--|1225|1235|0.0082|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2020-11-03|Nov 03, 2020|09/2020|36.64|--|163.7B|--|1260|1255|-0.004|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2020-07-30|Jul 30, 2020|06/2020|23.97|--|144.8B|--|1235|1220|-0.0121|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2020-05-27|May 27, 2020|03/2020|42.85|--|192.3B|--|905|920|0.0166|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2020-04-26|Apr 26, 2020|12/2019|3.73|--|178.4B|--|850|850|0|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2019-10-31|Oct 31, 2019|09/2019|42.96|--|208.4B|--|900|905|0.0056|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2019-07-31|Jul 31, 2019|06/2019|18.67|--|173.8B|--|910|890|-0.022|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2019-04-30|Apr 30, 2019|03/2019|40.2|--|197.8B|--|815|815|0|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2019-03-29|Mar 29, 2019|12/2018|4.85|--|182.3B|--|840|835|-0.006|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2018-10-31|Oct 31, 2018|09/2018|40.21|--|207.6B|--|760|755|-0.0066|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2018-08-22|Aug 22, 2018|06/2018|25.35|--|156.4B|--|725|730|0.0069|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2018-04-30|Apr 30, 2018|03/2018|33.13|--|193.3B|--|675|680|0.0074|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2018-03-28|Mar 28, 2018|12/2017|15.03|--|161.8B|--|700|685|-0.0214|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2017-10-31|Oct 31, 2017|09/2017|37.01|--|178.7B|--|670|665|-0.0075|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2017-07-31|Jul 31, 2017|06/2017|19.38|--|153.1B|--|750|685|-0.0867|0|0|0|0
06555|JKSE|EKAD|IDR|Industrials|101395|2017-05-02|May 02, 2017|03/2017|36.43|--|149.9B|--|710|720|0.0141|0|0|0|0
06556|JKSE|EMTK|IDR|Communication Services|101226|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1755|0|-1|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1755|0|-1|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-10-29|Oct 29, 2021|09/2021|-0.8|--|3,149B|3,149B|1905|1855|-0.0262|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-07-30|Jul 30, 2021|06/2021|8.5|--|3,324B|--|2700|2740|0.0148|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-04-23|Apr 23, 2021|03/2021|1.85|--|3,125.5B|--|2390|2300|-0.0377|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-03-31|Mar 31, 2021|12/2020|58.54|--|3,417.9B|--|2310|2450|0.0606|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-10-30|Oct 30, 2020|09/2020|124.75|--|3,170.6B|--|800|920|0.15|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-09-02|Sep 02, 2020|06/2020|-9.54|--|2,702.5B|--|520|697.5|0.3413|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-04-30|Apr 30, 2020|03/2020|-27.91|--|2,645.5B|--|560|522.5|-0.067|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-02-26|Feb 26, 2020|12/2019|-98.68|--|2,984.1B|--|505|505|0|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-11-27|Nov 27, 2019|09/2019|-0.95|--|2,713.6B|--|560|560|0|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-08-28|Aug 28, 2019|06/2019|-156.36|--|2,757.9B|--|710|700|-0.0141|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-04-25|Apr 25, 2019|03/2019|-12.8|--|2,644.4B|--|830|827.5|-0.003|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-02-27|Feb 27, 2019|12/2018|-374.86|--|2,404.6B|--|860|845|-0.0174|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-11-28|Nov 28, 2018|09/2018|-25.24|--|2,445.6B|--|8725|8875|0.0172|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-08-29|Aug 29, 2018|06/2018|-28.18|--|2,230.6B|--|8900|8850|-0.0056|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-04-26|Apr 26, 2018|03/2018|-36.55|--|1,879.0B|--|8975|8975|0|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-02-28|Feb 28, 2018|12/2017|-10.13|--|1,486.1B|--|9400|9400|0|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-11-29|Nov 29, 2017|09/2017|-20.16|--|1,858.1B|--|9225|9100|-0.0136|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-08-30|Aug 30, 2017|06/2017|34.05|--|2,325.2B|--|11000|9300|-0.1545|0|0|0|0.9162
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-04-27|Apr 27, 2017|03/2017|4.01|--|1,923.6B|--|10000|10000|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|890|0|-1|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-11-10|Nov 10, 2021|09/2021|-18.46|--|307.9B|--|985|985|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-08-12|Aug 12, 2021|06/2021|5.84|--|505.3B|--|985|980|-0.0051|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-06-30|Jun 30, 2021|03/2021|5.79|--|461.5B|--|990|990|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-03-03|Mar 03, 2021|12/2020|4.01|--|521.2B|--|1100|1100|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-11-09|Nov 09, 2020|09/2020|3.23|--|406.3B|--|625|620|-0.008|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-09-02|Sep 02, 2020|06/2020|-18.87|--|301.3B|--|705|705|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-06-03|Jun 03, 2020|03/2020|-3.23|--|389.7B|--|665|660|-0.0075|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-02-26|Feb 26, 2020|12/2019|5.24|--|415.0B|--|1000|795|-0.205|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-11-27|Nov 27, 2019|09/2019|10.34|--|490.8B|--|1060|1035|-0.0236|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-08-28|Aug 28, 2019|06/2019|5.98|--|565.7B|--|1120|1120|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-05-29|May 29, 2019|03/2019|4.05|--|507.1B|--|1100|1100|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-02-27|Feb 27, 2019|12/2018|6.44|--|549.3B|--|1130|1130|0|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-11-28|Nov 28, 2018|09/2018|4.2|--|472.6B|--|1135|1140|0.0044|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-08-29|Aug 29, 2018|06/2018|3.48|--|535.4B|--|1085|1055|-0.0276|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-05-30|May 30, 2018|03/2018|2.79|--|445.8B|--|1100|1050|-0.0455|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-02-28|Feb 28, 2018|12/2017|3.25|--|521.5B|--|800|815|0.0188|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-11-29|Nov 29, 2017|09/2017|-1.64|--|433.9B|--|665|660|-0.0075|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-08-30|Aug 30, 2017|06/2017|-5.94|--|449.2B|--|915|940|0.0273|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-05-31|May 31, 2017|03/2017|-3.31|--|413.9B|--|1000|950|-0.05|0|0|0|0.9162
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-03-31|Mar 31, 2017|12/2016|-15.37|--|464.4B|--|750|750|0|0|0|0|0.9162
06558|JKSE|ELSA|IDR|Energy|101397|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|268|0|-1|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|268|0|-1|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2021-11-09|Nov 09, 2021|09/2021|5.28|--|2,007.4B|--|312|306|-0.0192|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2021-08-10|Aug 10, 2021|06/2021|0.22|--|1,893.1B|--|262|262|0|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2021-06-02|Jun 02, 2021|03/2021|0.22|--|1,819.2B|--|304|326|0.0724|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2021-03-02|Mar 02, 2021|12/2020|8.5|--|1,966.5B|--|404|384|-0.0495|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2020-12-02|Dec 02, 2020|09/2020|7.77|--|1,863.5B|--|314|364|0.1592|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2020-09-02|Sep 02, 2020|06/2020|10.77|--|1,840.7B|--|246|242|-0.0163|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2020-06-03|Jun 03, 2020|03/2020|7.09|--|2,056.4B|--|202|210|0.0396|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2020-02-26|Feb 26, 2020|12/2019|16.2|--|2,468.1B|--|244|226|-0.0738|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2019-11-27|Nov 27, 2019|09/2019|11.44|--|2,146B|--|304|284|-0.0658|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2019-08-28|Aug 28, 2019|06/2019|10.81|--|1,869.1B|--|340|332|-0.0235|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2019-05-29|May 29, 2019|03/2019|10.39|--|1,901.7B|--|350|348|-0.0057|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2019-02-27|Feb 27, 2019|12/2018|7.61|--|1,986.2B|--|368|368|0|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2018-11-28|Nov 28, 2018|09/2018|12.76|--|1,721.8B|--|302|304|0.0066|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2018-08-29|Aug 29, 2018|06/2018|7.78|--|1,460.5B|--|364|368|0.011|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2018-05-30|May 30, 2018|03/2018|9.71|--|1,456.2B|--|418|410|-0.0191|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2018-02-28|Feb 28, 2018|12/2017|22.13|--|1,657.5B|--|515|488|-0.0524|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2017-11-29|Nov 29, 2017|09/2017|9.75|--|1,330.1B|--|388|376|-0.0309|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2017-08-30|Aug 30, 2017|06/2017|1.27|--|1,021.5B|--|256|254|-0.0078|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2017-05-31|May 31, 2017|03/2017|0.71|--|969.9B|--|308|304|-0.013|0|0|0|0.0258
06558|JKSE|ELSA|IDR|Energy|101397|2016-11-30|Nov 30, 2016|09/2016|--|--|813B|--|420|466|0.1095|0|0|0|0.0258
06559|JKSE|MDKI|IDR|Materials|1050170|2021-10-29|Oct 29, 2021|09/2021|4.14|--|104.0B|--|218|210|-0.0367|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2021-08-12|Aug 12, 2021|06/2021|2.85|--|99.66B|--|202|202|0|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2021-04-28|Apr 28, 2021|03/2021|2.2|--|87.40B|--|204|210|0.0294|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2021-03-31|Mar 31, 2021|12/2020|3.82|--|99.87B|--|220|220|0|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2020-10-30|Oct 30, 2020|09/2020|6.38|--|94.80B|--|156|156|0|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2020-07-30|Jul 30, 2020|06/2020|3.61|--|82.94B|--|151|147|-0.0265|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2020-06-03|Jun 03, 2020|03/2020|1.89|--|72.37B|--|132|144|0.0909|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2020-03-23|Mar 23, 2020|12/2019|0.65|--|97.90B|--|165|163|-0.0121|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2019-10-31|Oct 31, 2019|09/2019|6.6|--|104.0B|--|206|210|0.0194|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2019-07-30|Jul 30, 2019|06/2019|2.64|--|80.94B|--|208|204|-0.0192|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2019-04-30|Apr 30, 2019|03/2019|2.93|--|66.73B|--|232|232|0|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2019-03-29|Mar 29, 2019|12/2018|13.24|--|399.2B|--|260|256|-0.0154|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2018-10-25|Oct 25, 2018|09/2018|4.92|--|104.1B|--|264|267|0.0114|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2018-07-30|Jul 30, 2018|06/2017|7.3|--|95.37B|--|250|263|0.052|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2018-07-30|Jul 30, 2018|06/2018|6.67|--|91.62B|--|250|263|0.052|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2018-04-30|Apr 30, 2018|03/2018|2.55|--|101.8B|--|280|281|0.0036|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2018-03-28|Mar 28, 2018|12/2017|29.42|--|368.2B|--|251|246|-0.0199|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2017-09-20|Sep 20, 2017|03/2017|209.26|--|77.41B|--|0|414|-1|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2017-02-03|Feb 03, 2017|12/2016|1238.44|--|340.0B|--|0|414|-1|0|0|0|0.193
06559|JKSE|MDKI|IDR|Materials|1050170|2016-05-04|May 04, 2016|03/2016|556.91|--|78.65B|--|0|414|-1|0|0|0|0.193
06560|JKSE|ENRG|IDR|Energy|101398|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|113|0|-1|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|114|112|-0.0175|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|110|109|-0.0091|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|115|117|0.0174|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|107|104|-0.028|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|86|96|0.1163|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--|52|50|-0.0385|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|50|50|0|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--|50|50|0|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|52|51|-0.0192|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|55|55|0|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-05-29|May 29, 2019|03/2019|--|--|--|--|54|55|0.0185|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|67|66|-0.0149|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|73|75|0.0274|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-07-31|Jul 31, 2018|06/2018|--|--|--|--|160|157|-0.0188|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-05-30|May 30, 2018|03/2018|--|--|66.72M|--|186|174|-0.0645|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|74.66M|--|254|254|0|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2017-11-29|Nov 29, 2017|09/2017|-0|--|74.69M|--|98|97|-0.0102|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2017-08-01|Aug 01, 2017|06/2017|0.01|--|77.29M|--|170|152|-0.1059|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2017-05-31|May 31, 2017|03/2017|0.01|--|90.33M|--|400|400|0|0|0|0|0
06560|JKSE|ENRG|IDR|Energy|101398|2017-03-29|Mar 29, 2017|12/2016|-0.05|--|133.3M|--|400|400|0|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2760|0|-1|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|2760|0|-1|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-10-25|Oct 25, 2021|09/2021|96.12|--|6,585.4B|--|2310|2500|0.0823|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-07-30|Jul 30, 2021|06/2021|67.73|--|6,455.6B|--|2330|2360|0.0129|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-04-29|Apr 29, 2021|03/2021|85.55|--|5,775.7B|--|2180|2260|0.0367|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-03-31|Mar 31, 2021|12/2020|90.17|--|5,676.6B|--|2140|2170|0.014|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-10-27|Oct 27, 2020|09/2020|42.2|--|5,367.1B|--|1880|1870|-0.0053|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-09-02|Sep 02, 2020|06/2020|53.98|--|5,927.6B|--|1870|1890|0.0107|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-04-30|Apr 30, 2020|03/2020|64.92|--|5,574.2B|--|1710|1810|0.0585|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-02-26|Feb 26, 2020|12/2019|40.49|--|5,746.1B|--|2000|2270|0.135|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-11-27|Nov 27, 2019|09/2019|57.86|--|5,475.3B|--|1900|2290|0.2053|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-08-28|Aug 28, 2019|06/2019|67.24|--|5,897.0B|--|2340|2300|-0.0171|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-04-25|Apr 25, 2019|03/2019|48.76|--|5,108.5B|--|2390|2290|-0.0418|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-02-27|Feb 27, 2019|12/2018|67.8|--|5,476.4B|--|2200|2200|0|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-11-28|Nov 28, 2018|09/2018|68.35|--|5,035.6B|--|2220|2180|-0.018|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-08-29|Aug 29, 2018|06/2018|62.56|--|5,358.1B|--|1695|1915|0.1298|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-04-26|Apr 26, 2018|03/2018|42.39|--|4,734.4B|--|1925|1925|0|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-02-28|Feb 28, 2018|12/2017|66.45|--|5,104.5B|--|2100|2600|0.2381|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-11-29|Nov 29, 2017|09/2017|34.57|--|4,760.2B|--|3000|2990|-0.0033|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-08-30|Aug 30, 2017|06/2017|56.86|--|5,172.0B|--|2900|2900|0|0|0|0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-04-27|Apr 27, 2017|03/2017|33.24|--|4,632.4B|--|0|3050|-1|0|0|0|0
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-12-01|Dec 01, 2020|09/2020|-3.8|--|-6.20B|--|50|0|-1|0|0|-0.2182|-0.0946
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-08-05|Aug 05, 2020|06/2020|-3.26|--|6.27B|--|97|100|0.0309|0|0|-0.2182|-0.0946
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-07-17|Jul 17, 2020|03/2020|-4.49|--|2.55B|--|121|109|-0.0992|0|0|-0.2182|-0.0946
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-06-02|Jun 02, 2020|12/2019|4.37|--|67.17B|--|88|89|0.0114|0|0|-0.2182|-0.0946
06562|JKSE|ENVY|IDR|Information Technology|1141289|2019-10-31|Oct 31, 2019|09/2019|1.06|--|48.76B|--|2480|2720|0.0968|0|0|-0.2182|-0.0946
06562|JKSE|ENVY|IDR|Information Technology|1141289|2019-07-31|Jul 31, 2019|06/2019|2.04|--|72.65B|--|1100|1130|0.0273|0|0|-0.2182|-0.0946
06563|JKSE|GSMF|IDR|Financial|101228|2021-12-01|Dec 01, 2021|09/2021|-1.86|--|265.5B|--|324|320|-0.0123|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2021-08-31|Aug 31, 2021|06/2021|-1.33|--|195.0B|--|240|236|-0.0167|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2021-06-30|Jun 30, 2021|03/2021|1.22|--|230.1B|--|145|146|0.0069|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2021-05-31|May 31, 2021|12/2020|1.93|--|267.7B|--|132|168|0.2727|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2020-12-01|Dec 01, 2020|09/2020|4.4|--|205.4B|--|88|94|0.0682|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2020-08-03|Aug 03, 2020|06/2020|-1.42|--|194.0B|--|109|115|0.055|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2020-07-01|Jul 01, 2020|03/2020|-1.75|--|252.3B|--|125|117|-0.064|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2020-06-02|Jun 02, 2020|12/2019|0.08|--|313.0B|--|113|104|-0.0796|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2019-10-31|Oct 31, 2019|09/2019|2.12|--|257.1B|--|120|120|0|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2019-07-31|Jul 31, 2019|06/2019|1.75|--|246.9B|--|115|105|-0.087|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2019-04-30|Apr 30, 2019|03/2019|1.33|--|299.2B|--|113|113|0|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2019-04-01|Apr 01, 2019|12/2018|2.24|--|456.2B|--|113|113|0|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2018-10-31|Oct 31, 2018|09/2018|1.55|--|280.8B|--|100|100|0|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2018-08-01|Aug 01, 2018|06/2018|2.11|--|236.9B|--|114|120|0.0526|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2018-04-30|Apr 30, 2018|03/2018|1.98|--|244.3B|--|149|142|-0.047|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2018-04-02|Apr 02, 2018|12/2017|3.9|--|408.8B|--|133|134|0.0075|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2017-10-31|Oct 31, 2017|09/2017|2.26|--|264.3B|--|122|123|0.0082|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2017-07-31|Jul 31, 2017|06/2017|1.62|--|272.5B|--|121|118|-0.0248|0|0|0.7106|0.1165
06563|JKSE|GSMF|IDR|Financial|101228|2017-04-28|Apr 28, 2017|03/2017|2.08|--|275.4B|--|104|105|0.0096|0|0|0.7106|0.1165
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|Oct 28, 2021|09/2020|1.98|--|4.53B|--|130|130|0|0|0|-0.1886|-0.2311
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|Oct 28, 2021|09/2021|0.57|--|4.80B|--|130|130|0|0|0|-0.1886|-0.2311
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|Aug 19, 2021|06/2020|-1.04|--|5.34B|--|190|189|-0.0053|0|0|-0.1886|-0.2311
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|Aug 19, 2021|06/2021|1.09|--|8.74B|--|190|189|-0.0053|0|0|-0.1886|-0.2311
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-06-30|Jun 30, 2021|12/2020|1.61|--|16.10B|--|0|145|-1|0|0|-0.1886|-0.2311
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-12-02|Dec 02, 2021|09/2021|2.87|--|28.76B|--|93|93|0|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-08-26|Aug 26, 2021|06/2021|-1.56|--|19.34B|--|104|107|0.0288|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-07-01|Jul 01, 2021|03/2021|0.1|--|19.15B|--|112|110|-0.0179|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-05-31|May 31, 2021|12/2020|0.2|--|24.05B|--|120|117|-0.025|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-11-30|Nov 30, 2020|09/2019|5.97|--|25.75B|--|170|168|-0.0118|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-11-30|Nov 30, 2020|09/2020|0.99|--|24.65B|--|170|168|-0.0118|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-08-03|Aug 03, 2020|06/2019|7.99|--|32.80B|--|675|760|0.1259|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-08-03|Aug 03, 2020|06/2020|-4.58|--|7.72B|--|675|760|0.1259|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|03/2019|-1.62|--|16.56B|--|482|500|0.0373|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|03/2020|1.47|--|28.23B|--|482|500|0.0373|0|0|0.4452|0.6246
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|Jun 30, 2020|12/2019|9.39|--|109.6B|--|482|500|0.0373|0|0|0.4452|0.6246
06566|JKSE|ERAA|IDR|Information Technology|101399|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|545|0|-1|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|545|0|-1|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-11-03|Nov 03, 2021|09/2021|10.11|--|9,827B|9,827B|625|630|0.008|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-08-12|Aug 12, 2021|06/2021|17.63|--|10,506B|10,506B|625|625|0|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-04-23|Apr 23, 2021|03/2021|17.5|--|10,848B|10,848B|610|620|0.0164|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-03-26|Mar 26, 2021|12/2020|19.96|--|10,943B|10,617B|562|556|-0.0107|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-11-02|Nov 02, 2020|09/2020|57.14|--|8,707B|8,707B|349|355|0.0172|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-07-30|Jul 30, 2020|06/2020|3.37|--|6,656B|6,656B|290|298|0.0276|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-04-24|Apr 24, 2020|03/2020|32.2|--|7,806.75B|7,807B|245|234|-0.0449|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-03-27|Mar 27, 2020|12/2019|40.59|--|9,332B|--|177|168|-0.0508|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-10-31|Oct 31, 2019|09/2019|17.68|--|8,184B|8,184B|360|320|-0.1111|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-07-31|Jul 31, 2019|06/2019|19.37|--|8,305B|8,305B|399|398|-0.0025|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-04-30|Apr 30, 2019|03/2019|14.85|--|7,123.9B|7,123.8B|321|226|-0.296|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-03-29|Mar 29, 2019|12/2018|59.4|--|9,410.95B|--|359|366|0.0195|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-10-31|Oct 31, 2018|09/2018|67.08|--|8,240.9B|--|1870|1620|-0.1337|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-07-27|Jul 27, 2018|06/2018|79.23|--|8,812.4B|--|3140|3140|0|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-04-27|Apr 27, 2018|03/2018|70.81|--|8,280B|5,166B|1420|1710|0.2042|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-02-28|Feb 28, 2018|12/2017|40.27|--|7,576B|--|960|1050|0.0938|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-10-30|Oct 30, 2017|09/2017|28.74|--|5,597B|--|760|790|0.0395|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-07-28|Jul 28, 2017|06/2017|26|--|5,891B|--|650|640|-0.0154|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-04-28|Apr 28, 2017|03/2017|22.54|--|5,165.9B|5,166B|720|720|0|0|0|0|0.0258
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-03-31|Mar 31, 2017|12/2016|--|--|4,955.6B|--|595|640|0.0756|0|0|0|0.0258
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2018-04-30|Apr 30, 2018|03/2018|--|--|21.86M|--|136|126|-0.0735|0|0.0307|-0.6507|0.2568
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2018-04-02|Apr 02, 2018|12/2017|-0|--|18.52M|--|144|149|0.0347|0|0.0307|-0.6507|0.2568
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-10-31|Oct 31, 2017|09/2017|-0|--|15.68M|--|144|141|-0.0208|0|0.0307|-0.6507|0.2568
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-07-31|Jul 31, 2017|06/2017|-0|--|18.55M|--|129|136|0.0543|0|0.0307|-0.6507|0.2568
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-05-02|May 02, 2017|03/2017|--|--|18.92M|--|165|145|-0.1212|0|0.0307|-0.6507|0.2568
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|Oct 29, 2021|09/2020|1.07|--|2.14B|--|126|125|-0.0079|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.60B|--|126|125|-0.0079|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-07-30|Jul 30, 2021|06/2021|-0.5|--|2.22B|--|96|96|0|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-06-24|Jun 24, 2021|03/2021|0.58|--|2.34B|--|98|100|0.0204|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-05-05|May 05, 2021|12/2020|2.9|--|8.80B|--|104|104|0|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-09-24|Sep 24, 2020|03/2019|7.03|--|1.80B|--|102|97|-0.049|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|Aug 03, 2020|06/2019|-1.36|--|1.72B|--|101|100|-0.0099|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|Aug 03, 2020|06/2020|0.22|--|1.77B|--|101|100|-0.0099|0|0|1.2958|0.1403
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-04-09|Apr 09, 2020|12/2019|4.59|--|8.17B|--|117|115|-0.0171|0|0|1.2958|0.1403
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-12-01|Dec 01, 2021|09/2021|-37.83|--|44.15B|--|75|71|-0.0533|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-07-30|Jul 30, 2021|06/2021|-8.39|--|35.53B|--|83|82|-0.012|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-07-07|Jul 07, 2021|03/2021|-9|--|43.60B|--|87|85|-0.023|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-05-31|May 31, 2021|12/2020|-186.14|--|728.0B|--|113|109|-0.0354|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-12-18|Dec 18, 2020|09/2020|-12.14|--|203.0B|--|173|174|0.0058|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-09-07|Sep 07, 2020|06/2020|-25.24|--|310.4B|--|192|192|0|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-07-10|Jul 10, 2020|03/2020|-17|--|374.2B|--|226|230|0.0177|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-06-12|Jun 12, 2020|12/2019|-4.11|--|413.2B|--|226|226|0|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-10-31|Oct 31, 2019|09/2018|102.14|--|193.8B|--|330|324|-0.0182|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-10-31|Oct 31, 2019|09/2019|7.98|--|323.2B|--|330|324|-0.0182|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-07-31|Jul 31, 2019|06/2019|13.38|--|301.8B|--|322|324|0.0062|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-27|May 27, 2019|12/2018|19.72|--|895.9B|--|182|181|-0.0055|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-10|May 10, 2019|03/2018|68.9|--|201.2B|--|179|186|0.0391|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-10|May 10, 2019|03/2019|6|--|278.3B|--|179|186|0.0391|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|06/2017|138.38|--|432.9B|--|248|240|-0.0323|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|06/2018|99.54|--|448.1B|--|248|240|-0.0323|0|0|0.4012|0.3536
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|Feb 08, 2019|12/2017|293.91|--|846.5B|--|248|240|-0.0323|0|0|0.4012|0.3536
06570|JKSE|ETWA|IDR|Energy|101400|2021-11-19|Nov 19, 2021|09/2021|-27.94|--|181.1M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-10-07|Oct 07, 2021|06/2021|-15.36|--|12.13M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-17|Sep 17, 2021|03/2021|-13.61|--|328.6M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-03|Sep 03, 2021|12/2020|74.77|--|467.4M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-03-05|Mar 05, 2021|09/2020|-30.74|--|298.4M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-11|Feb 11, 2021|06/2020|46.15|--|34.58M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-10|Feb 10, 2021|03/2020|-104.95|--|412.3M|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2021-01-07|Jan 07, 2021|12/2019|-9.92|--|37.76B|--|62|0|-1|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2019-10-28|Oct 28, 2019|09/2019|-26.36|--|114.0B|--|76|78|0.0263|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-30|Jul 30, 2019|06/2019|-33.09|--|42.45B|--|62|63|0.0161|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-19|Jul 19, 2019|03/2019|-23.05|--|29.86B|--|64|64|0|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2019-06-28|Jun 28, 2019|12/2018|-15.09|--|2.34B|--|71|69|-0.0282|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-10-31|Oct 31, 2018|09/2018|-57.11|--|1.95B|--|84|79|-0.0595|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-08-29|Aug 29, 2018|06/2018|-43.58|--|1.11B|--|88|88|0|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-07-27|Jul 27, 2018|03/2018|-26.91|--|18.50B|--|87|84|-0.0345|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-06-29|Jun 29, 2018|12/2017|-80.78|--|7.96B|--|88|85|-0.0341|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-08|May 08, 2018|06/2017|-17.55|--|6.62B|--|63|85|0.3492|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-04|May 04, 2018|09/2017|-20.62|--|20.00B|--|63|85|0.3492|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2018-03-29|Mar 29, 2018|03/2017|-12.55|--|17.08B|--|63|85|0.3492|0|-0|0|0.0424
06570|JKSE|ETWA|IDR|Energy|101400|2016-10-31|Oct 31, 2016|09/2016|-33.01|--|16.70B|--|85|78|-0.0824|0|-0|0|0.0424
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|727.3M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-08-27|Aug 27, 2021|06/2021|-0.13|--|545.5M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|Jun 30, 2021|03/2021|-0.07|--|363.6M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|Jun 30, 2021|12/2020|0.29|--|363.6M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-12-01|Dec 01, 2020|09/2020|-0.17|--|1.09B|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-08-25|Aug 25, 2020|06/2020|-0.37|--|1.09B|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-07-02|Jul 02, 2020|12/2019|-0.66|--|5.08B|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-06-30|Jun 30, 2020|03/2020|-0.25|--|909.1M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-04|Nov 04, 2019|06/2019|-0.26|--|81.82M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-01|Nov 01, 2019|09/2019|-0.13|--|600.0M|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-06-03|Jun 03, 2019|03/2019|-0.27|--|1.08B|--|114|0|-1|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-04-04|Apr 04, 2019|12/2018|-0.9|--|1.08B|--|108|110|0.0185|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-11-16|Nov 16, 2018|09/2018|-0.23|--|2.51B|--|126|131|0.0397|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-08-22|Aug 22, 2018|06/2018|0.13|--|6.00B|--|108|106|-0.0185|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-19|Jun 19, 2018|12/2017|-1.25|--|6.00B|--|96|97|0.0104|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-07|Jun 07, 2018|03/2018|-0.33|--|6.00B|--|97|96|-0.0103|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-12-12|Dec 12, 2017|09/2017|-0.13|--|6.00B|--|69|65|-0.058|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-08-31|Aug 31, 2017|06/2017|-0.5|--|6.00B|--|108|96|-0.1111|0|0|0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-06-05|Jun 05, 2017|03/2017|-0.5|--|6.00B|--|97|100|0.0309|0|0|0|0
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2018-05-02|May 02, 2018|03/2018|--|--|10.33M|--|105|104|-0.0095|0|0|-0.4394|-0.7854
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2018-04-03|Apr 03, 2018|12/2017|-0|--|8.91M|--|91|93|0.022|0|0|-0.4394|-0.7854
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-10-30|Oct 30, 2017|09/2017|-0|--|7.45M|--|93|92|-0.0108|0|0|-0.4394|-0.7854
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-07-31|Jul 31, 2017|06/2017|-0|--|7.60M|--|123|124|0.0081|0|0|-0.4394|-0.7854
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-04-27|Apr 27, 2017|03/2017|--|--|11.16M|--|88|86|-0.0227|0|0|-0.4394|-0.7854
06573|JKSE|CNKO|IDR|Energy|101403|2021-10-27|Oct 27, 2021|09/2021|-2.05|--|220.7B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-09-08|Sep 08, 2021|03/2021|-2.43|--|285.6B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-08-30|Aug 30, 2021|06/2021|-6.4|--|493.9B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-29|Jul 29, 2021|12/2020|-13.85|--|176.2B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-23|Jul 23, 2021|09/2020|-1.91|--|266.8B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-21|Jul 21, 2021|06/2020|-2.25|--|279.9B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2021-06-30|Jun 30, 2021|12/2019|-25.61|--|124.6B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2020-06-29|Jun 29, 2020|03/2020|-11.35|--|161.6B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2019-11-01|Nov 01, 2019|09/2019|-3.52|--|234.2B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2019-07-30|Jul 30, 2019|06/2019|48.87|--|288.2B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2019-04-30|Apr 30, 2019|03/2019|-6.27|--|573.7B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2019-02-06|Feb 06, 2019|12/2018|-16.53|--|794.9B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2018-10-31|Oct 31, 2018|09/2018|-11.94|--|766.7B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2018-07-31|Jul 31, 2018|06/2018|0.56|--|638.7B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2018-05-03|May 03, 2018|03/2018|-65.86|--|355.2B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2018-04-30|Apr 30, 2018|12/2017|-151.65|--|439.3B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-31|Oct 31, 2017|09/2017|-15.09|--|282.2B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-03|Oct 03, 2017|06/2017|1.61|--|557.1B|--|50|50|0|0|0|0|0
06573|JKSE|CNKO|IDR|Energy|101403|2017-04-27|Apr 27, 2017|03/2017|-10.85|--|260.2B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|50|0|-1|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|50|0|-1|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2021-12-01|Dec 01, 2021|09/2021|-0.32|--|904.8M|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2021-08-31|Aug 31, 2021|06/2021|0.02|--|2.86B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2021-06-30|Jun 30, 2021|03/2021|-4.8|--|2.15B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2021-03-03|Mar 03, 2021|12/2020|-0.08|--|564.1M|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2020-12-02|Dec 02, 2020|09/2020|-1.49|--|1.56B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2020-09-02|Sep 02, 2020|06/2020|-1.87|--|3.63B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2020-06-03|Jun 03, 2020|03/2020|-6.97|--|15.78B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2020-02-26|Feb 26, 2020|12/2019|28.75|--|26.99B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2019-11-27|Nov 27, 2019|09/2019|-54.12|--|30.08B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2019-08-28|Aug 28, 2019|06/2019|-19.02|--|39.18B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2019-05-29|May 29, 2019|03/2019|-19.66|--|38.01B|--|50|50|0|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2019-02-27|Feb 27, 2019|12/2018|-139.08|--|54.65B|--|90|59|-0.3444|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2018-11-28|Nov 28, 2018|09/2018|-154.85|--|58.33B|--|90|59|-0.3444|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2018-08-29|Aug 29, 2018|06/2018|-45.14|--|66.67B|--|90|59|-0.3444|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2018-05-30|May 30, 2018|03/2018|-50.75|--|62.01B|--|120|116|-0.0333|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2018-02-28|Feb 28, 2018|12/2017|-130.89|--|73.09B|--|65|56|-0.1385|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2017-11-29|Nov 29, 2017|09/2017|-36.1|--|72.89B|--|53|51|-0.0377|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2017-08-30|Aug 30, 2017|06/2017|-34.76|--|80.41B|--|89|85|-0.0449|0|0|0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2017-05-31|May 31, 2017|03/2017|-27.28|--|78.32B|--|118|124|0.0508|0|0|0|0
06575|JKSE|FASW|IDR|Materials|101405|2021-10-26|Oct 26, 2021|09/2021|69|--|3,217.1B|--|7600|0|-1|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2021-07-27|Jul 27, 2021|06/2021|57.21|--|2,803.4B|--|7600|0|-1|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2021-04-27|Apr 27, 2021|03/2021|78.5|--|2,638.1B|--|7600|0|-1|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2021-03-01|Mar 01, 2021|12/2020|50.29|--|2,146.8B|--|7600|0|-1|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2020-10-28|Oct 28, 2020|09/2020|4.3|--|2,015.7B|--|6500|6500|0|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2020-07-24|Jul 24, 2020|06/2020|218.97|--|1,749.8B|--|7300|7300|0|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2020-04-28|Apr 28, 2020|03/2020|-130.99|--|1,997.5B|--|6850|6850|0|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2020-02-11|Feb 11, 2020|12/2019|65.61|--|1,901.7B|--|7250|7100|-0.0207|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2019-10-24|Oct 24, 2019|09/2019|65.83|--|2,035.0B|--|7575|7550|-0.0033|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2019-07-26|Jul 26, 2019|06/2019|90.16|--|1,935.7B|--|7950|8150|0.0252|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2019-04-30|Apr 30, 2019|03/2019|169.39|--|2,396.1B|--|8050|7975|-0.0093|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2019-02-14|Feb 14, 2019|12/2018|217.12|--|2,487.4B|--|8000|8275|0.0344|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2018-10-16|Oct 16, 2018|09/2018|172.72|--|2,778.9B|--|7350|7700|0.0476|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2018-08-01|Aug 01, 2018|06/2018|45.75|--|2,247.4B|--|7975|8025|0.0063|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2018-04-19|Apr 19, 2018|03/2018|131.58|--|2,424.6B|--|5450|5825|0.0688|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2018-02-22|Feb 22, 2018|12/2017|124.91|--|2,424.2B|--|5450|5475|0.0046|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2017-10-20|Oct 20, 2017|09/2017|41.73|--|2,027.8B|--|4570|4730|0.035|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2017-07-28|Jul 28, 2017|06/2017|14.33|--|1,275.7B|--|4650|4580|-0.0151|0|0|0.2742|0.0267
06575|JKSE|FASW|IDR|Materials|101405|2017-04-28|Apr 28, 2017|03/2017|59.51|--|1,609.6B|--|4510|4610|0.0222|0|0|0.2742|0.0267
06576|JKSE|FLMC|IDR|Consumer Staples|1174972|2021-10-01|Oct 01, 2021|06/2020|11.36|--|48.40B|--|340|340|0|0|0|0.5609|0.2289
06576|JKSE|FLMC|IDR|Consumer Staples|1174972|2021-10-01|Oct 01, 2021|06/2021|-16.54|--|22.87B|--|340|340|0|0|0|0.5609|0.2289
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-11-22|Nov 22, 2021|09/2020|-21.61|--|582.1B|--|3160|3170|0.0032|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-11-22|Nov 22, 2021|09/2021|49.43|--|779.5B|--|3160|3170|0.0032|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-08-16|Aug 16, 2021|06/2020|23.6|--|659.6B|--|2880|2870|-0.0035|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-08-16|Aug 16, 2021|06/2021|11.73|--|752.6B|--|2880|2870|-0.0035|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-06-23|Jun 23, 2021|03/2020|-64.87|--|546.5B|--|2750|2760|0.0036|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-06-23|Jun 23, 2021|03/2021|-22.07|--|651.4B|--|2750|2760|0.0036|0|0|-0.0033|-0.0655
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-05-19|May 19, 2021|12/2020|-33.15|--|2,617.3B|--|2630|2640|0.0038|0|0|-0.0033|-0.0655
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1000|0|-1|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|1000|0|-1|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-11-26|Nov 26, 2021|09/2021|-23.77|--|1,027.7B|--|990|980|-0.0101|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-08-31|Aug 31, 2021|06/2021|-23.77|--|1,346.1B|--|975|975|0|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-06-30|Jun 30, 2021|03/2021|-23.77|--|1,083.1B|--|1010|1000|-0.0099|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-03-26|Mar 26, 2021|12/2020|-23.77|--|1,254.3B|--|1005|1020|0.0149|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-11-27|Nov 27, 2020|09/2020|-39.12|--|1,071.3B|--|1000|975|-0.025|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-09-02|Sep 02, 2020|06/2020|1.00|--|996.6B|--|915|920|0.0055|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-06-03|Jun 03, 2020|03/2020|1.00|--|1,518.2B|--|925|920|-0.0054|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-03-20|Mar 20, 2020|12/2019|16.5|--|1,693.3B|--|1010|950|-0.0594|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-11-27|Nov 27, 2019|09/2019|9.11|--|1,641.9B|--|1380|1375|-0.0036|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-08-28|Aug 28, 2019|06/2019|53.73|--|1,840B|--|1315|1435|0.0913|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-05-29|May 29, 2019|03/2019|25.22|--|1,530.9B|--|1090|1090|0|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-03-22|Mar 22, 2019|12/2018|57.76|--|1,577.7B|--|830|830|0|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-11-28|Nov 28, 2018|09/2018|-2.71|--|1,472.8B|--|805|780|-0.0311|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-08-29|Aug 29, 2018|06/2018|43.36|--|1,633.3B|--|800|810|0.0125|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-05-30|May 30, 2018|03/2018|7.85|--|1,334B|1,334B|750|725|-0.0333|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-03-23|Mar 23, 2018|12/2017|31.28|--|1,406B|--|728|728|0|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-11-29|Nov 29, 2017|09/2017|14.46|--|1,291.1B|--|1500|1550|0.0333|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-08-30|Aug 30, 2017|06/2017|19.31|--|1,401B|--|1550|1545|-0.0032|0|0|0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-05-31|May 31, 2017|03/2017|18.66|--|1,205B|--|1510|1500|-0.0066|0|0|0|0
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|Nov 05, 2021|06/2020|0.72|--|5.36B|--|52|52|0|0|0|-40.12|0.075
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|Nov 05, 2021|06/2021|0.56|--|3.94B|--|52|52|0|0|0|-40.12|0.075
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-10-30|Oct 30, 2021|12/2020|0.37|--|1.92B|--|49|50|0.0204|0|0|-40.12|0.075
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|09/2019|5.04|--|15.54B|--|0|137|-1|0|0|-40.12|0.075
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|09/2020|1.21|--|6.25B|--|0|137|-1|0|0|-40.12|0.075
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|Apr 02, 2021|12/2019|0.67|--|2.41B|--|0|137|-1|0|0|-40.12|0.075
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-11-30|Nov 30, 2021|09/2021|111.86|--|33.97B|--|1255|1090|-0.1315|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-08-31|Aug 31, 2021|06/2021|25.34|--|39.80B|--|780|780|0|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-06-30|Jun 30, 2021|03/2021|-19.39|--|34.74B|--|605|620|0.0248|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-05-31|May 31, 2021|12/2020|33.48|--|48.91B|--|416|430|0.0337|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-10-27|Oct 27, 2020|09/2020|-34.69|--|46.91B|--|390|380|-0.0256|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-08-03|Aug 03, 2020|06/2020|174.06|--|44.60B|--|346|346|0|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-06-30|Jun 30, 2020|03/2020|-172.64|--|48.28B|--|364|360|-0.011|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-05-13|May 13, 2020|12/2019|-132.66|--|121.3B|--|330|330|0|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-10-30|Oct 30, 2019|09/2019|30.31|--|37.82B|--|418|418|0|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-07-31|Jul 31, 2019|06/2019|-58.26|--|39.72B|--|424|428|0.0094|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-04-30|Apr 30, 2019|03/2019|13.48|--|50.09B|--|440|448|0.0182|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-03-29|Mar 29, 2019|12/2018|-626.17|--|206.0B|--|412|436|0.0583|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-10-31|Oct 31, 2018|09/2018|-544.54|--|245.6B|--|460|452|-0.0174|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-08-01|Aug 01, 2018|06/2018|-520.38|--|183.3B|--|480|470|-0.0208|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-05-01|May 01, 2018|03/2018|-316.43|--|266.3B|--|474|480|0.0127|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-03-29|Mar 29, 2018|12/2017|-146.56|--|238.3B|--|550|494|-0.1018|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-10-31|Oct 31, 2017|09/2017|-167.59|--|264.3B|--|800|800|0|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-08-22|Aug 22, 2017|06/2017|-186.97|--|239.0B|--|900|950|0.0556|0|0|0.0348|0.1627
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-04-28|Apr 28, 2017|03/2017|-130.66|--|240.8B|--|1260|1255|-0.004|0|0|0.0348|0.1627
06581|JKSE|AISA|IDR|Consumer Staples|101604|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|173|0|-1|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|173|0|-1|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-10-29|Oct 29, 2021|09/2021|-225.37|--|405.8B|--|220|222|0.0091|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-09-01|Sep 01, 2021|06/2021|-225.37|--|338.0B|--|204|208|0.0196|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-04-29|Apr 29, 2021|03/2021|-225.37|--|349.9B|--|286|290|0.014|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-03-31|Mar 31, 2021|12/2020|190.83|--|332.3B|--|280|294|0.05|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-10-26|Oct 26, 2020|09/2020|-5.35|--|354.1B|--|210|214|0.019|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-09-30|Sep 30, 2020|06/2020|-10.2|--|249.7B|--|218|212|-0.0275|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-07-16|Jul 16, 2020|03/2020|0.57|--|347.2B|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-07-02|Jul 02, 2020|12/2019|399.16|--|428.9B|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-06-26|Jun 26, 2020|09/2019|-27.7|--|464.4B|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|168|157|-0.0655|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-05-30|May 30, 2018|03/2018|--|--|--|--|486|466|-0.0412|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-02-28|Feb 28, 2018|12/2017|-225.37|--|811.6B|--|695|680|-0.0216|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-11-21|Nov 21, 2017|09/2017|-5.46|--|808.9B|--|815|755|-0.0736|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-10-02|Oct 02, 2017|06/2017|27.2|--|1,843.1B|--|930|895|-0.0376|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-06-02|Jun 02, 2017|03/2017|32.17|--|1,457.1B|--|2200|2000|-0.0909|0|0|0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-05-02|May 02, 2017|12/2016|77.18|--|1,566.9B|--|2220|2240|0.009|0|0|0|0
06582|JKSE|FISH|IDR|Consumer Staples|101232|2018-06-19|Jun 19, 2018|03/2018|0.01|--|240.5M|--|2900|3000|0.0345|0|0|-36.6692|-0.0616
06582|JKSE|FISH|IDR|Consumer Staples|101232|2018-04-02|Apr 02, 2018|12/2017|0.01|--|249.7M|--|2100|2100|0|0|0|-36.6692|-0.0616
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-11-30|Nov 30, 2017|09/2017|0.01|--|249.9M|--|2330|2350|0.0086|0|0|-36.6692|-0.0616
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-08-01|Aug 01, 2017|06/2017|--|--|227.9M|--|3000|2500|-0.1667|0|0|-36.6692|-0.0616
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-04-28|Apr 28, 2017|03/2017|0.01|--|204.3M|--|3290|3060|-0.0699|0|0|-36.6692|-0.0616
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|03/2020|6.17|--|23.48B|--|0|350|-1|0|0|0|0.1155
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|03/2021|2.57|--|13.22B|--|0|350|-1|0|0|0|0.1155
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|Oct 27, 2021|12/2020|16.26|--|68.57B|--|0|350|-1|0|0|0|0.1155
06584|JKSE|FORU|IDR|Communication Services|101407|2021-11-17|Nov 17, 2021|09/2021|1.94|--|11.62B|--|192|206|0.0729|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2021-08-10|Aug 10, 2021|06/2021|-3.25|--|9.56B|--|162|158|-0.0247|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2021-06-30|Jun 30, 2021|03/2021|-1.01|--|13.34B|--|152|155|0.0197|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2021-05-19|May 19, 2021|12/2020|-25.58|--|10.76B|--|193|181|-0.0622|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2020-11-19|Nov 19, 2020|09/2020|-12.66|--|6.38B|--|97|98|0.0103|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-31|Jul 31, 2020|06/2020|-10.57|--|11.24B|--|88|82|-0.0682|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-14|Jul 14, 2020|12/2019|1.7|--|22.66B|--|75|101|0.3467|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-01|Jul 01, 2020|03/2020|-3.75|--|13.99B|--|75|101|0.3467|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2019-11-01|Nov 01, 2019|09/2019|-0.76|--|24.06B|--|110|114|0.0364|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2019-07-31|Jul 31, 2019|06/2019|7.99|--|25.01B|--|99|98|-0.0101|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2019-04-30|Apr 30, 2019|03/2019|-7.49|--|15.88B|--|102|99|-0.0294|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2019-03-29|Mar 29, 2019|12/2018|4.2|--|41.74B|--|106|99|-0.066|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2018-10-31|Oct 31, 2018|09/2018|3.69|--|39.02B|--|120|118|-0.0167|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2018-08-01|Aug 01, 2018|06/2018|-14.39|--|43.14B|--|139|131|-0.0576|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2018-05-01|May 01, 2018|03/2018|-9.98|--|32.10B|--|152|153|0.0066|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2018-04-02|Apr 02, 2018|12/2017|-112.37|--|83.66B|--|161|156|-0.0311|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2017-10-31|Oct 31, 2017|09/2017|6.61|--|69.07B|--|202|177|-0.1238|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2017-07-31|Jul 31, 2017|06/2017|-11.67|--|81.37B|--|228|192|-0.1579|0|0|0|0
06584|JKSE|FORU|IDR|Communication Services|101407|2017-04-28|Apr 28, 2017|03/2017|-5.78|--|65.91B|--|206|200|-0.0291|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2021-11-30|Nov 30, 2021|09/2021|3.93|--|24.22B|--|390|392|0.0051|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2021-08-31|Aug 31, 2021|06/2021|0.61|--|10.97B|--|436|430|-0.0138|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2021-06-30|Jun 30, 2021|03/2021|-0.94|--|5.02B|--|985|1145|0.1624|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2021-05-31|May 31, 2021|12/2020|-0.66|--|10.54B|--|580|620|0.069|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2020-11-30|Nov 30, 2020|09/2020|1.99|--|18.11B|--|462|500|0.0823|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2020-08-04|Aug 04, 2020|06/2020|-1.97|--|3.16B|--|745|700|-0.0604|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2020-07-01|Jul 01, 2020|03/2020|0.1|--|19.50B|--|800|745|-0.0688|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2020-06-02|Jun 02, 2020|12/2019|2.17|--|28.96B|--|680|800|0.1765|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2019-11-01|Nov 01, 2019|09/2019|-3.41|--|5.72B|--|510|500|-0.0196|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2019-07-31|Jul 31, 2019|06/2019|-1.8|--|20.76B|--|510|560|0.098|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-30|Apr 30, 2019|03/2019|4.04|--|28.81B|--|685|690|0.0073|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-29|Apr 29, 2019|12/2018|-0.67|--|9.89B|--|685|690|0.0073|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2018-10-31|Oct 31, 2018|09/2018|0.62|--|14.03B|--|720|730|0.0139|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2018-08-01|Aug 01, 2018|06/2018|0.55|--|9.50B|--|705|710|0.0071|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2018-05-25|May 25, 2018|03/2018|1.68|--|9.81B|--|645|660|0.0233|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2018-03-30|Mar 30, 2018|12/2017|2.92|--|12.10B|--|620|635|0.0242|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2017-10-31|Oct 31, 2017|09/2017|1.81|--|13.16B|--|540|545|0.0093|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2017-07-31|Jul 31, 2017|06/2017|-1.73|--|1.41B|--|585|590|0.0085|0|0|0|0
06585|JKSE|FMII|IDR|Real Estate|101408|2017-04-28|Apr 28, 2017|03/2017|0.24|--|8.60B|--|615|615|0|0|0|0|0
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-11-30|Nov 30, 2020|09/2020|-0.19|--|2.00B|--|50|50|0|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-08-03|Aug 03, 2020|06/2020|0.48|--|5.00B|--|50|50|0|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-07-01|Jul 01, 2020|03/2020|2.58|--|4.40B|--|50|50|0|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-06-02|Jun 02, 2020|12/2019|5.22|--|50.00B|--|50|50|0|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-11-01|Nov 01, 2019|09/2019|0.42|--|6.54B|--|975|905|-0.0718|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-07-31|Jul 31, 2019|06/2019|-2.22|--|6.54B|--|930|945|0.0161|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-30|Apr 30, 2019|03/2019|-1.05|--|1.66B|--|780|785|0.0064|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-02|Apr 02, 2019|12/2018|0.08|--|18.27B|--|790|785|-0.0063|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|15.74B|--|915|945|0.0328|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-07-31|Jul 31, 2018|06/2018|3.07|--|30.24B|--|890|885|-0.0056|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-05-01|May 01, 2018|03/2018|-2.01|--|9.16B|--|770|760|-0.013|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-03-29|Mar 29, 2018|12/2017|5.44|--|88.99B|--|780|765|-0.0192|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-30|Oct 30, 2017|09/2017|4.89|--|50.15B|--|765|770|0.0065|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-04|Oct 04, 2017|06/2017|23.15|--|173.7B|--|760|750|-0.0132|0|0|0.6133|-0.0805
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-05-04|May 04, 2017|03/2017|5.47|--|41.00B|--|392|394|0.0051|0|0|0.6133|-0.0805
06587|JKSE|FUJI|IDR|Financial|1141613|2021-10-27|Oct 27, 2021|09/2021|1.4|--|-1.41B|--|330|340|0.0303|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2021-07-23|Jul 23, 2021|06/2021|0.83|--|-263.5M|--|288|282|-0.0208|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2021-04-26|Apr 26, 2021|03/2021|4.26|--|4.52B|--|160|165|0.0313|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2021-03-22|Mar 22, 2021|12/2020|-1.6|--|-2.08B|--|136|139|0.0221|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2020-10-26|Oct 26, 2020|09/2020|3.28|--|2.39B|--|112|111|-0.0089|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2020-07-28|Jul 28, 2020|06/2020|1.64|--|226.2M|--|106|104|-0.0189|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2020-04-29|Apr 29, 2020|03/2019|0.78|--|203.6M|--|104|101|-0.0288|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2020-04-29|Apr 29, 2020|03/2020|1.18|--|115.1M|--|104|101|-0.0288|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2020-03-11|Mar 11, 2020|12/2019|0.58|--|126.1M|--|106|99|-0.066|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2019-10-22|Oct 22, 2019|09/2019|1.59|--|271.6M|--|117|116|-0.0085|0|0|0.1125|0.7745
06587|JKSE|FUJI|IDR|Financial|1141613|2019-07-24|Jul 24, 2019|06/2019|2.37|--|-85.59M|--|130|127|-0.0231|0|0|0.1125|0.7745
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|620|0|-1|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|620|0|-1|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-10-29|Oct 29, 2021|09/2021|-22.62|--|3,938.6B|--|725|715|-0.0138|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-08-05|Aug 05, 2021|06/2021|-4.6|--|3,338.9B|--|790|780|-0.0127|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-06-07|Jun 07, 2021|03/2021|32.77|--|3,921.9B|--|885|860|-0.0282|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-03-29|Mar 29, 2021|12/2020|121.91|--|3,818.6B|--|890|895|0.0056|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-10-28|Oct 28, 2020|09/2020|10.49|--|3,688.8B|--|456|452|-0.0088|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-09-02|Sep 02, 2020|06/2020|75.47|--|2,129.7B|--|555|540|-0.027|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-04-27|Apr 27, 2020|03/2020|-116|--|3,797.5B|--|310|314|0.0129|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-03-23|Mar 23, 2020|12/2019|37.19|--|4,003.6B|--|260|248|-0.0462|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-11-27|Nov 27, 2019|09/2019|-6.95|--|4,272.6B|--|600|580|-0.0333|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-08-28|Aug 28, 2019|06/2019|-1.49|--|3,625.1B|--|670|675|0.0075|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-04-29|Apr 29, 2019|03/2019|48.48|--|4,038.0B|--|695|740|0.0647|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-03-25|Mar 25, 2019|12/2018|44.25|--|4,110.4B|--|705|680|-0.0355|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-11-28|Nov 28, 2018|09/2018|-38.72|--|4,059.8B|--|635|630|-0.0079|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-08-29|Aug 29, 2018|06/2018|-41.8|--|3,319.2B|--|655|645|-0.0153|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-04-30|Apr 30, 2018|03/2018|14.86|--|3,860.6B|--|800|835|0.0438|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-03-26|Mar 26, 2018|12/2017|53.3|--|3,340.8B|--|750|785|0.0467|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-11-29|Nov 29, 2017|09/2017|-28.56|--|3,557.9B|--|730|715|-0.0205|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-08-30|Aug 30, 2017|06/2017|-73.71|--|3,472.9B|--|960|805|-0.1615|0|0|0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-05-01|May 01, 2017|03/2017|61.89|--|3,775.2B|--|1035|1015|-0.0193|0|0|0|0
06589|JKSE|GLVA|IDR|Information Technology|1156094|2022-01-06|Jan 06, 2022|09/2021|9.03|--|468.0B|--|274|276|0.0073|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-08-09|Aug 09, 2021|06/2021|1.4|--|325.1B|--|300|288|-0.04|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-06-01|Jun 01, 2021|03/2021|5.03|--|325.1B|--|328|336|0.0244|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-04-16|Apr 16, 2021|12/2020|7.94|--|411.4B|--|326|326|0|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-11-03|Nov 03, 2020|09/2019|3.47|--|645.9B|--|320|326|0.0188|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-11-03|Nov 03, 2020|09/2020|6.52|--|598.0B|--|320|326|0.0188|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-08-05|Aug 05, 2020|06/2020|-10.63|--|315.1B|--|298|326|0.094|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-06-08|Jun 08, 2020|03/2020|16.47|--|610.5B|--|260|250|-0.0385|0|0|-6.3511|-0.063
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-05-13|May 13, 2020|12/2019|17.8|--|753.2B|--|230|250|0.087|0|0|-6.3511|-0.063
06590|JKSE|GTBO|IDR|Energy|101411|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-07-20|Jul 20, 2020|06/2020|--|--|--|--|75|0|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|78|81|0.0385|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|103|100|-0.0291|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|160|160|0|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-07-22|Jul 22, 2019|06/2019|--|--|--|--|169|169|0|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-05-29|May 29, 2019|03/2019|--|--|--|--|142|152|0.0704|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|246|246|0|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|230|240|0.0435|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--|314|314|0|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-05-30|May 30, 2018|03/2018|--|--|7.53M|--|302|310|0.0265|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-02-28|Feb 28, 2018|12/2017|--|--|2.66M|--|294|284|-0.034|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2017-11-29|Nov 29, 2017|09/2017|-0|--|3.37M|--|0|195|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2017-07-24|Jul 24, 2017|06/2017|-0|--|2.29M|--|0|195|-1|0|0|0|0
06590|JKSE|GTBO|IDR|Energy|101411|2017-05-31|May 31, 2017|03/2017|-0|--|992.4K|--|0|195|-1|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|222|0|-1|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|222|0|-1|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--|222|0|-1|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|222|0|-1|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-05-06|May 06, 2021|03/2021|--|--|--|--|326|320|-0.0184|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-02-22|Feb 22, 2021|12/2020|--|--|--|1,143M|324|328|0.0123|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2018-07-30|Jul 30, 2018|06/2018|-0|-0.00|1.02B|1,133M|236|228|-0.0339|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2018-05-03|May 03, 2018|03/2018|-0|-0.00|983.0M|1,057M|278|274|-0.0144|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2018-02-27|Feb 27, 2018|12/2017|--|0.00|1.07B|1,017M|316|312|-0.0127|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2017-10-25|Oct 25, 2017|09/2017|--|0.00|1.22B|1,146M|326|346|0.0613|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2017-07-27|Jul 27, 2017|06/2017|-0.01|-0.00|977.5M|1,041M|356|348|-0.0225|0|0|0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2017-05-04|May 04, 2017|03/2017|-0|--|910.8M|978.00M|352|344|-0.0227|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|72|0|-1|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-11-26|Nov 26, 2021|09/2021|-7.13|--|--|--|84|82|-0.0238|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-08-31|Aug 31, 2021|06/2021|-7.18|--|--|--|80|80|0|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-06-02|Jun 02, 2021|03/2021|-7.23|--|--|--|100|108|0.08|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|118|116|-0.0169|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-11-05|Nov 05, 2020|09/2020|-7.18|--|--|--|78|79|0.0128|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-09-02|Sep 02, 2020|06/2020|-7.26|--|--|--|82|81|-0.0122|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-06-03|Jun 03, 2020|03/2020|-7.09|--|--|--|79|79|0|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-02-26|Feb 26, 2020|12/2019|-8.06|--|--|--|87|81|-0.069|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-11-27|Nov 27, 2019|09/2019|1.41|--|--|--|167|162|-0.0299|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-08-28|Aug 28, 2019|06/2019|1.41|--|1,766.52B|1,766.33B|206|206|0|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-05-29|May 29, 2019|03/2019|--|--|1,682.22B|1,689.6B|216|216|0|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-02-27|Feb 27, 2019|12/2018|--|--|1,900.8B|--|238|244|0.0252|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-11-28|Nov 28, 2018|09/2018|--|--|1,909.23B|1,687.47B|210|214|0.019|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-08-29|Aug 29, 2018|06/2018|--|--|1,626.66B|1,542.67B|226|222|-0.0177|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-05-30|May 30, 2018|03/2018|--|--|1,672.43B|1,628.29B|306|306|0|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-02-28|Feb 28, 2018|12/2017|--|--|1,810.77B|--|388|384|-0.0103|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-10|Nov 10, 2017|03/2017|--|--|106.1M|--|396|398|0.0051|0|0|0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-04|Nov 04, 2017|09/2017|--|--|310.5M|--|386|400|0.0363|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2021-10-27|Oct 27, 2021|09/2021|8.41|--|304.9B|--|695|685|-0.0144|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2021-07-30|Jul 30, 2021|06/2021|-0.05|--|262.8B|--|700|650|-0.0714|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2021-05-10|May 10, 2021|03/2021|7.32|--|270.1B|--|700|755|0.0786|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2021-04-23|Apr 23, 2021|12/2020|-16.21|--|214.0B|--|690|695|0.0072|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2020-11-06|Nov 06, 2020|09/2020|-4.29|--|200.9B|--|550|560|0.0182|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2020-07-22|Jul 22, 2020|06/2020|-8.43|--|81.55B|--|865|865|0|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2020-06-19|Jun 19, 2020|03/2020|5.08|--|292.3B|--|1000|970|-0.03|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2020-03-29|Mar 29, 2020|12/2019|0.25|--|295.2B|--|760|760|0|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2019-10-29|Oct 29, 2019|09/2019|11.77|--|318.8B|--|875|885|0.0114|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2019-07-31|Jul 31, 2019|06/2019|-2.4|--|276.7B|--|850|850|0|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2019-04-30|Apr 30, 2019|03/2019|11.64|--|316.1B|--|855|840|-0.0175|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2019-03-28|Mar 28, 2019|12/2018|5.88|--|311.4B|--|895|875|-0.0223|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2018-10-30|Oct 30, 2018|09/2018|9.2|--|322.9B|--|925|930|0.0054|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2018-07-30|Jul 30, 2018|06/2018|5.77|--|272.1B|--|925|925|0|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2018-04-30|Apr 30, 2018|03/2018|11.2|--|280.8B|--|835|845|0.012|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2018-03-26|Mar 26, 2018|12/2017|4.4|--|277.4B|--|895|900|0.0056|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2017-10-30|Oct 30, 2017|09/2017|11.06|--|280.8B|--|1100|1115|0.0136|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2017-08-01|Aug 01, 2017|06/2017|9.79|--|267.4B|--|1070|1070|0|0|0|0|0
06593|JKSE|BOLT|IDR|Industrials|955953|2017-05-04|May 04, 2017|03/2017|13.12|--|260.9B|--|970|970|0|0|0|0|0
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-10-29|Oct 29, 2021|09/2021|3.06|--|2,184.3B|--|510|500|-0.0196|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-08-06|Aug 06, 2021|06/2021|2.16|--|1,911.7B|--|386|368|-0.0466|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-05-28|May 28, 2021|03/2021|16.71|--|2,272.9B|--|340|336|-0.0118|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-05-24|May 24, 2021|12/2020|6.46|--|1,970.6B|--|326|334|0.0245|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-11-05|Nov 05, 2020|09/2020|11.25|--|1,826.8B|--|247|248|0.004|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-09-21|Sep 21, 2020|06/2020|-1.55|--|1,668.1B|--|273|258|-0.0549|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-06-19|Jun 19, 2020|03/2020|19.04|--|2,245.8B|--|259|263|0.0154|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-05-11|May 11, 2020|12/2019|16.15|--|2,094.6B|--|252|252|0|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-10-30|Oct 30, 2019|09/2018|15.68|--|1,974.0B|--|323|313|-0.031|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-10-30|Oct 30, 2019|09/2019|10.77|--|2,072.2B|--|323|313|-0.031|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-07-30|Jul 30, 2019|06/2018|10.91|--|1,870.3B|--|335|326|-0.0269|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-07-30|Jul 30, 2019|06/2019|13.07|--|1,987.6B|--|335|326|-0.0269|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-04-30|Apr 30, 2019|03/2018|23.05|--|2,157.0B|--|1795|1785|-0.0056|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-04-30|Apr 30, 2019|03/2019|16.5|--|2,284.3B|--|1795|1785|-0.0056|0|0|-0.6022|-0.0121
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-03-28|Mar 28, 2019|12/2018|56.79|--|8,048.9B|--|1795|1790|-0.0028|0|0|-0.6022|-0.0121
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-11-30|Nov 30, 2021|09/2021|3.17|--|101.2B|--|1675|1565|-0.0657|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-08-30|Aug 30, 2021|06/2021|3.65|--|115.2B|--|7775|6750|-0.1318|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-06-28|Jun 28, 2021|03/2021|3.21|--|104.8B|--|10350|10250|-0.0097|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-05-25|May 25, 2021|12/2020|0.49|--|114.5B|--|9350|9475|0.0134|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-11-30|Nov 30, 2020|09/2020|7.25|--|117.9B|--|4930|4840|-0.0183|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-08-03|Aug 03, 2020|06/2020|2.79|--|90.62B|--|5125|5200|0.0146|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-07-01|Jul 01, 2020|03/2019|3.58|--|74.40B|--|5075|5150|0.0148|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-07-01|Jul 01, 2020|03/2020|2.7|--|88.80B|--|5075|5150|0.0148|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-04-17|Apr 17, 2020|12/2019|7.46|--|135.1B|--|4650|4700|0.0108|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-31|Oct 31, 2019|09/2018|7.97|--|210.7B|--|1530|1910|0.2484|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-31|Oct 31, 2019|09/2019|14.14|--|324.9B|--|1530|1910|0.2484|0|0|0.397|-0.0557
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-03|Oct 03, 2019|12/2018|5.87|--|84.02B|--|0|195|-1|0|0|0.397|-0.0557
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-11-29|Nov 29, 2021|09/2021|0.51|--|269.8B|--|342|344|0.0058|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-08-23|Aug 23, 2021|06/2021|2.33|--|258.9B|--|354|350|-0.0113|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-06-28|Jun 28, 2021|03/2021|2.05|--|254.8B|--|348|340|-0.023|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-04-08|Apr 08, 2021|12/2020|-1.42|--|320.5B|--|344|344|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-11-26|Nov 26, 2020|09/2020|1.17|--|235.8B|--|298|304|0.0201|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-07-30|Jul 30, 2020|06/2020|0.17|--|168.3B|--|372|372|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-06-29|Jun 29, 2020|03/2020|0.87|--|259.8B|--|362|362|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-05-11|May 11, 2020|12/2019|3.58|--|343.0B|--|344|346|0.0058|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-10-31|Oct 31, 2019|09/2019|4.56|--|343.6B|--|370|368|-0.0054|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-07-31|Jul 31, 2019|06/2019|0.61|--|218.2B|--|368|368|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-04-30|Apr 30, 2019|03/2019|7.4|--|282.5B|--|326|326|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-03-28|Mar 28, 2019|12/2018|1.95|--|250.1B|--|326|330|0.0123|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-11-30|Nov 30, 2018|09/2018|3.63|--|292.7B|--|328|332|0.0122|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-07-31|Jul 31, 2018|06/2018|1.8|--|349.5B|--|290|302|0.0414|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-04-27|Apr 27, 2018|03/2018|6.13|--|284.3B|--|262|262|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-03-29|Mar 29, 2018|12/2017|6.55|--|294.8B|--|280|260|-0.0714|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-10-27|Oct 27, 2017|09/2017|3.28|--|240.6B|--|160|161|0.0063|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-07-26|Jul 26, 2017|06/2017|0.19|--|156.6B|--|141|141|0|0|0|0|0
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-04-28|Apr 28, 2017|03/2017|4.91|--|192.6B|--|100|106|0.06|0|0|0|0
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-12-08|Dec 08, 2021|09/2021|36.75|--|41.88B|--|2300|2280|-0.0087|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-07-29|Jul 29, 2021|06/2021|39.52|--|40.54B|--|2360|2360|0|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-05-18|May 18, 2021|03/2021|41.58|--|39.98B|--|1765|1950|0.1048|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-04-28|Apr 28, 2021|12/2020|33.78|--|37.05B|--|1895|1800|-0.0501|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-11-26|Nov 26, 2020|09/2020|41.93|--|38.85B|--|1625|1620|-0.0031|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-07-30|Jul 30, 2020|06/2020|35.49|--|35.44B|--|1550|1445|-0.0677|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-05-18|May 18, 2020|03/2020|30.17|--|31.72B|--|1350|1320|-0.0222|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-03-27|Mar 27, 2020|12/2019|35.7|--|30.66B|--|1490|1500|0.0067|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-11-13|Nov 13, 2019|09/2019|26.62|--|29.18B|--|1400|1395|-0.0036|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-08-20|Aug 20, 2019|06/2019|24.69|--|28.33B|--|1350|1395|0.0333|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-05-22|May 22, 2019|03/2019|28.75|--|27.77B|--|1200|1225|0.0208|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-03-29|Mar 29, 2019|12/2018|97.03|--|108.7B|--|1260|1210|-0.0397|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-11-22|Nov 22, 2018|09/2017|47829.14|--|22.09B|--|1240|1185|-0.0444|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-11-22|Nov 22, 2018|09/2018|16.72|--|28.34B|--|1240|1185|-0.0444|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-08-01|Aug 01, 2018|06/2017|48190.71|--|45.68B|--|1000|1000|0|0|0|16.2632|0.5364
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-08-01|Aug 01, 2018|06/2018|25.37|--|51.34B|--|1000|1000|0|0|0|16.2632|0.5364
06599|JKSE|WOWS|IDR|Energy|1155107|2021-11-27|Nov 27, 2021|09/2021|-1.14|--|23.77B|--|53|52|-0.0189|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|Aug 31, 2021|06/2021|0.15|--|27.52B|--|50|50|0|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-30|Aug 30, 2021|03/2021|1.1|--|24.33B|--|50|50|0|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-27|Aug 27, 2021|12/2020|-2.22|--|17.79B|--|50|50|0|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|Nov 25, 2020|09/2019|23.85|--|43.92B|--|68|66|-0.0294|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|Nov 25, 2020|09/2020|0.34|--|22.32B|--|68|66|-0.0294|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|Sep 25, 2020|06/2019|107.71|--|45.03B|--|52|60|0.1538|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|Sep 25, 2020|06/2020|0.4|--|36.32B|--|52|60|0.1538|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|Aug 31, 2020|03/2019|84.77|--|41.20B|--|75|75|0|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|Aug 31, 2020|03/2020|2.06|--|36.02B|--|75|75|0|0|0|-0.998|3.9208
06599|JKSE|WOWS|IDR|Energy|1155107|2020-07-01|Jul 01, 2020|12/2019|0.2|--|46.65B|--|50|51|0.02|0|0|-0.998|3.9208
06600|JKSE|BMTR|IDR|Communication Services|101414|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|242|0|-1|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|242|0|-1|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-11-03|Nov 03, 2021|09/2021|24.28|--|3,235.7B|--|268|272|0.0149|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-08-12|Aug 12, 2021|06/2021|23.85|--|3,965.3B|--|268|272|0.0149|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-06-30|Jun 30, 2021|03/2021|11.03|--|3,277.7B|--|268|274|0.0224|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-03-03|Mar 03, 2021|12/2020|10.16|--|3,096.6B|--|266|270|0.015|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-10-29|Oct 29, 2020|09/2020|12.78|--|3,105.0B|--|230|226|-0.0174|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-07-29|Jul 29, 2020|06/2020|27.49|--|2,951.1B|--|214|214|0|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-04-24|Apr 24, 2020|03/2020|9.36|--|2,911.3B|--|218|210|-0.0367|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-02-26|Feb 26, 2020|12/2019|31.25|--|3,264.7B|--|320|314|-0.0188|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-10-31|Oct 31, 2019|09/2019|20.88|--|3,310.6B|--|378|378|0|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-07-31|Jul 31, 2019|06/2019|22.93|--|3,453.9B|--|390|396|0.0154|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-04-30|Apr 30, 2019|03/2019|18.86|--|2,907.3B|--|410|410|0|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-02-27|Feb 27, 2019|12/2018|31.69|--|3,009.2B|--|402|396|-0.0149|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-10-31|Oct 31, 2018|09/2018|10.17|--|3,007.0B|--|320|320|0|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-07-31|Jul 31, 2018|06/2018|12.1|--|3,105.6B|--|458|448|-0.0218|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-04-30|Apr 30, 2018|03/2018|5.8|--|2,573.4B|--|545|580|0.0642|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-03-29|Mar 29, 2018|12/2017|0.99|--|2,639.9B|--|540|550|0.0185|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-11-03|Nov 03, 2017|09/2017|12.44|--|2,695.0B|--|600|595|-0.0083|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-07-31|Jul 31, 2017|06/2017|18.44|--|3,087.0B|--|520|525|0.0096|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-04-28|Apr 28, 2017|03/2017|5.1|--|2,489.2B|--|530|540|0.0189|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-04-13|Apr 13, 2017|12/2016|--|--|2,253.4B|--|535|510|-0.0467|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-10-31|Oct 31, 2016|09/2016|--|--|2,744B|--|820|860|0.0488|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-07-28|Jul 28, 2016|06/2016|--|--|2,971.5B|--|1040|1030|-0.0096|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-04-28|Apr 28, 2016|03/2016|--|--|2,490.5B|--|1160|1160|0|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-04-01|Apr 01, 2016|12/2015|-42.37|22.26|2,368.1B|2,735B|1205|1150|-0.0456|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-10-28|Oct 28, 2015|09/2015|18.69|19.04|2,678.1B|2,896B|1010|915|-0.0941|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-07-31|Jul 31, 2015|06/2015|18.69|21.80|2,870.3B|3,017B|1165|1305|0.1202|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-04-29|Apr 29, 2015|03/2015|7.30|3.72|2,656.3B|2,762B|1640|1550|-0.0549|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-03-31|Mar 31, 2015|12/2014|11.57|30.83|2,649.7B|2,909B|1710|1760|0.0292|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-10-30|Oct 30, 2014|09/2014|13.21|43.28|2,730.3B|2,817B|1940|1960|0.0103|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-07-25|Jul 25, 2014|06/2014|14.10|29.79|2,844.3B|2,968B|1970|1865|-0.0533|-0.3182|0|-0.4828|0.0394
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-04-29|Apr 29, 2014|03/2014|23.00|24.81|--|--|2175|2190|0.0069|-0.3182|0|-0.4828|0.0394
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-11-25|Nov 25, 2021|09/2021|0.49|--|13.23B|--|276|250|-0.0942|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-08-18|Aug 18, 2021|06/2021|0.48|--|9.49B|--|182|178|-0.022|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-06-04|Jun 04, 2021|03/2021|0.75|--|8.84B|--|256|260|0.0156|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-03-22|Mar 22, 2021|12/2020|-43.7|--|4.34B|--|424|392|-0.0755|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-11-02|Nov 02, 2020|09/2020|0.2|--|3.98B|--|119|113|-0.0504|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-09-22|Sep 22, 2020|06/2020|-1.25|--|6.84B|--|134|125|-0.0672|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-08-31|Aug 31, 2020|03/2020|-0.8|--|15.51B|--|153|143|-0.0654|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-07-31|Jul 31, 2020|12/2019|-4|--|45.87B|--|127|127|0|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-11-28|Nov 28, 2019|09/2019|-10.49|--|70.49B|--|360|412|0.1444|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-08-30|Aug 30, 2019|06/2019|-15.29|--|64.34B|--|500|484|-0.032|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-05-30|May 30, 2019|03/2019|-5.81|--|57.93B|--|328|310|-0.0549|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-05-27|May 27, 2019|12/2018|0.44|--|82.98B|--|328|328|0|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-11-21|Nov 21, 2018|09/2018|-0.74|--|143.3B|--|218|238|0.0917|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-08-23|Aug 23, 2018|06/2018|-8.23|--|127.2B|--|154|160|0.039|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-06-28|Jun 28, 2018|03/2018|-10.72|--|161.0B|--|270|288|0.0667|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-05-31|May 31, 2018|12/2017|23.75|--|163.5B|--|0|404|-1|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-11-01|Nov 01, 2017|09/2017|-14.03|--|136.6B|--|0|404|-1|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-08-01|Aug 01, 2017|06/2017|-13.15|--|185.1B|--|0|404|-1|0|0|2.6157|0.2402
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-06-23|Jun 23, 2017|03/2017|-9.77|--|136.4B|--|0|404|-1|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2021-11-30|Nov 30, 2021|09/2021|24.27|--|145.1B|--|190|202|0.0632|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2021-08-19|Aug 19, 2021|06/2021|10.72|--|99.27B|--|114|130|0.1404|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2021-06-30|Jun 30, 2021|03/2021|3.27|--|81.61B|--|119|114|-0.042|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2021-05-10|May 10, 2021|12/2020|-1.15|--|69.04B|--|93|95|0.0215|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2020-11-30|Nov 30, 2020|09/2020|-1.85|--|52.56B|--|85|86|0.0118|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2020-07-30|Jul 30, 2020|06/2020|2.39|--|41.37B|--|90|80|-0.1111|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2020-06-29|Jun 29, 2020|03/2020|-4.65|--|46.47B|--|85|83|-0.0235|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2020-05-17|May 17, 2020|12/2019|-6.79|--|65.71B|--|80|81|0.0125|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2019-11-01|Nov 01, 2019|09/2019|1.05|--|56.58B|--|119|118|-0.0084|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2019-07-31|Jul 31, 2019|06/2019|2.1|--|70.76B|--|145|137|-0.0552|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2019-04-30|Apr 30, 2019|03/2019|5.81|--|57.22B|--|135|133|-0.0148|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2019-03-29|Mar 29, 2019|12/2018|11.31|--|62.43B|--|163|165|0.0123|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2018-11-01|Nov 01, 2018|09/2018|5.45|--|57.29B|--|174|176|0.0115|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2018-08-01|Aug 01, 2018|06/2018|3.21|--|38.88B|--|202|204|0.0099|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2018-04-30|Apr 30, 2018|03/2018|4.36|--|31.81B|--|194|200|0.0309|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2018-03-30|Mar 30, 2018|12/2017|7.38|--|18.58B|--|177|184|0.0395|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2017-10-31|Oct 31, 2017|09/2017|1.3|--|17.90B|--|137|146|0.0657|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2017-07-31|Jul 31, 2017|06/2017|-0.22|--|6.10B|--|120|122|0.0167|0|0|2.6157|0.2402
06603|JKSE|SMMT|IDR|Energy|101416|2017-04-28|Apr 28, 2017|03/2017|1.4|--|15.05B|--|144|140|-0.0278|0|0|2.6157|0.2402
06604|JKSE|GEMS|IDR|Energy|101233|2018-05-15|May 15, 2018|03/2018|0.01|--|272.6M|--|2550|0|-1|0|0|-1.514|-0.1097
06604|JKSE|GEMS|IDR|Energy|101233|2018-03-12|Mar 12, 2018|12/2017|0.01|--|301.1M|--|2550|0|-1|0|0|-1.514|-0.1097
06604|JKSE|GEMS|IDR|Energy|101233|2017-11-14|Nov 14, 2017|09/2017|--|--|178.4M|--|2500|2580|0.032|0|0|-1.514|-0.1097
06604|JKSE|GEMS|IDR|Energy|101233|2017-08-11|Aug 11, 2017|06/2017|--|--|137.9M|--|2600|2520|-0.0308|0|0|-1.514|-0.1097
06604|JKSE|GEMS|IDR|Energy|101233|2017-05-16|May 16, 2017|03/2017|0.01|--|142.0M|--|0|2990|-1|0|0|-1.514|-0.1097
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-12-29|Dec 29, 2021|09/2021|1.85|--|27.97B|--|456|428|-0.0614|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-09-06|Sep 06, 2021|06/2021|-28.53|--|25.21B|--|286|270|-0.0559|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-08-12|Aug 12, 2021|03/2021|-0.07|--|19.66B|--|294|292|-0.0068|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-06-30|Jun 30, 2021|12/2020|-7.88|--|19.42B|--|292|346|0.1849|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-01-29|Jan 29, 2021|09/2020|26.21|--|34.12B|--|605|575|-0.0496|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-31|Jul 31, 2020|06/2019|-5.72|--|120.2B|--|900|850|-0.0556|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-01|Jul 01, 2020|03/2019|12.61|--|138.4B|--|840|910|0.0833|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-01|Jul 01, 2020|03/2020|12|--|114.3B|--|840|910|0.0833|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-06-02|Jun 02, 2020|12/2019|-0.41|--|93.56B|--|705|700|-0.0071|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-11-01|Nov 01, 2019|09/2018|26.2|--|321.4B|--|2340|2300|-0.0171|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-11-01|Nov 01, 2019|09/2019|15.46|--|374.2B|--|2340|2300|-0.0171|0|0|0.6978|0.4735
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-06-20|Jun 20, 2019|12/2018|-11.26|--|117.1B|--|0|432|-1|0|0|0.6978|0.4735
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-12-10|Dec 10, 2020|09/2019|-4.84|--|5.07B|--|50|0|-1|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-08-14|Aug 14, 2020|06/2019|-4.4|--|3.23B|--|50|0|-1|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-04-28|Apr 28, 2020|03/2019|-3.97|--|2.90B|--|50|0|-1|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-01-21|Jan 21, 2020|12/2018|-4.84|--|6.37B|--|50|0|-1|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2019-01-31|Jan 31, 2019|09/2018|-8.21|--|25.54B|--|50|0|-1|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-08-03|Aug 03, 2018|06/2018|-8.6|--|35.33B|--|50|50|0|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-05-08|May 08, 2018|03/2018|-5.86|--|31.16B|--|104|95|-0.0865|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-04-02|Apr 02, 2018|12/2017|-2.72|--|48.94B|--|113|132|0.1681|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-11-30|Nov 30, 2017|09/2017|-4.01|--|64.16B|--|109|108|-0.0092|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-08-01|Aug 01, 2017|06/2017|0.05|--|46.26B|--|102|110|0.0784|0|0|0|0
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-05-05|May 05, 2017|03/2017|-0.5|--|55.51B|--|112|110|-0.0179|0|0|0|0
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2018-05-25|May 25, 2018|03/2018|--|--|44.39M|--|1980|1780|-0.101|0|0|0.4676|0.1338
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2018-04-03|Apr 03, 2018|12/2017|--|--|43.68M|--|2380|1600|-0.3277|0|0|0.4676|0.1338
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-10-30|Oct 30, 2017|09/2017|-0|--|42.19M|--|2100|2100|0|0|0|0.4676|0.1338
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-08-01|Aug 01, 2017|06/2017|-0|--|37.70M|--|2200|2000|-0.0909|0|0|0.4676|0.1338
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-05-04|May 04, 2017|03/2017|-0|--|37.89M|--|1700|1700|0|0|0|0.4676|0.1338
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-10-28|Oct 28, 2021|09/2021|-67.13|--|39.40B|--|16725|0|-1|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-07-30|Jul 30, 2021|06/2021|-32.98|--|41.64B|--|16725|0|-1|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-05-31|May 31, 2021|03/2021|-19.23|--|26.38B|--|16725|0|-1|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-04-29|Apr 29, 2021|12/2020|-1147.32|--|35.39B|--|16725|0|-1|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-10-30|Oct 30, 2020|09/2020|91.96|--|59.79B|--|17800|17975|0.0098|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-07-29|Jul 29, 2020|06/2020|34.75|--|32.60B|--|17975|17975|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-05-28|May 28, 2020|03/2020|-22.83|--|39.81B|--|17000|16975|-0.0015|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-05-21|May 21, 2020|12/2019|34.2|--|63.59B|--|17000|16975|-0.0015|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-10-30|Oct 30, 2019|09/2019|-920.08|--|47.76B|--|18000|18000|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-07-26|Jul 26, 2019|06/2019|116.79|--|48.62B|--|19500|19500|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-04-29|Apr 29, 2019|03/2019|78.56|--|45.55B|--|19600|19500|-0.0051|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-02-19|Feb 19, 2019|12/2018|149.07|--|61.56B|--|17800|17700|-0.0056|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-10-29|Oct 29, 2018|09/2018|168.87|--|62.41B|--|16000|16000|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-08-22|Aug 22, 2018|06/2018|236.52|--|81.72B|--|16000|16000|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-04-27|Apr 27, 2018|03/2018|50.67|--|39.34B|--|12975|12975|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-03-14|Mar 14, 2018|12/2017|115.09|--|52.61B|--|12000|12000|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-10-27|Oct 27, 2017|09/2017|177.13|--|57.14B|--|9975|9975|0|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-07-27|Jul 27, 2017|06/2017|183.34|--|57.58B|--|8000|7900|-0.0125|0|0|2.6157|0.2402
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-04-27|Apr 27, 2017|03/2017|196.4|--|60.18B|--|6200|6675|0.0766|0|0|2.6157|0.2402
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|65|0|-1|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-11-25|Nov 25, 2021|09/2021|3.66|--|207.4B|--|50|70|0.4|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-08-27|Aug 27, 2021|06/2021|-3.82|--|117.2B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-06-25|Jun 25, 2021|03/2021|-6.89|--|135.0B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-03-03|Mar 03, 2021|12/2020|-3.09|--|217.2B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-10-28|Oct 28, 2020|09/2020|-1.47|--|59.68B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-09-02|Sep 02, 2020|06/2020|-16.95|--|55.86B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-06-03|Jun 03, 2020|03/2020|-8.73|--|74.18B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-02-26|Feb 26, 2020|12/2019|-29.84|--|156.1B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-11-27|Nov 27, 2019|09/2019|-32.5|--|76.64B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-08-28|Aug 28, 2019|06/2019|-18.58|--|64.16B|--|50|50|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-05-29|May 29, 2019|03/2019|-15.59|--|88.13B|--|51|51|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-02-27|Feb 27, 2019|12/2018|-30.43|--|152.4B|--|55|54|-0.0182|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-11-28|Nov 28, 2018|09/2018|-6.63|--|129.8B|--|55|54|-0.0182|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-08-29|Aug 29, 2018|06/2018|-11.08|--|144.7B|--|64|64|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-05-30|May 30, 2018|03/2018|-9.45|--|138.5B|--|67|66|-0.0149|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-02-28|Feb 28, 2018|12/2017|-3.44|--|204.6B|--|70|78|0.1143|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-11-29|Nov 29, 2017|09/2017|-3.81|--|167.9B|--|66|66|0|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-08-30|Aug 30, 2017|06/2017|-14.08|--|130.5B|--|75|74|-0.0133|0|0|0|0.1046
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-05-31|May 31, 2017|03/2017|-6.4|--|144.0B|--|92|81|-0.1196|0|0|0|0.1046
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-11-05|Nov 05, 2021|09/2021|-0.81|--|14.04B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-09-01|Sep 01, 2021|06/2021|-0.9|--|20.24B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-07-09|Jul 09, 2021|03/2021|-0.68|--|17.16B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-06-03|Jun 03, 2021|12/2020|-2.06|--|30.00B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-23|Dec 23, 2020|09/2020|-0.77|--|18.07B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-15|Dec 15, 2020|06/2020|-0.8|--|908.1M|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-07|Dec 07, 2020|03/2020|-1.3|--|39.23B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-11-27|Nov 27, 2020|12/2019|-1.1|--|96.91B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-11-07|Nov 07, 2019|09/2019|-2.42|--|65.25B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-08-26|Aug 26, 2019|06/2019|-0.72|--|62.27B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-05-03|May 03, 2019|03/2019|-0.67|--|60.03B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-04-30|Apr 30, 2019|12/2018|0.83|--|87.14B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-10-30|Oct 30, 2018|09/2018|-0.24|--|67.68B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-07-30|Jul 30, 2018|06/2018|-0.79|--|65.96B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-04-27|Apr 27, 2018|03/2018|-0.52|--|67.69B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-04-02|Apr 02, 2018|12/2017|1.69|--|97.19B|--|50|50|0|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-10-31|Oct 31, 2017|09/2017|-1|--|75.46B|--|135|130|-0.037|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-07-25|Jul 25, 2017|06/2017|0.41|--|86.10B|--|197|194|-0.0152|0|0|0|0
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-05-01|May 01, 2017|03/2017|-0.72|--|72.07B|--|254|254|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-11-22|Nov 22, 2021|09/2021|-75.29|--|6.39B|--|3200|3130|-0.0219|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-08-30|Aug 30, 2021|06/2021|-96.92|--|70.84B|--|2890|3000|0.0381|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-06-30|Jun 30, 2021|03/2021|-95.36|--|27.34B|--|2840|2730|-0.0387|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-05-25|May 25, 2021|12/2020|-163.39|--|21.35B|--|2400|2680|0.1167|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-11-24|Nov 24, 2020|09/2020|-134.82|--|650.3M|--|3120|3120|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-07-30|Jul 30, 2020|06/2020|-212.22|--|-20.68B|--|3600|3600|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-06-30|Jun 30, 2020|03/2020|-62.14|--|254.5B|--|3300|3300|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-04-29|Apr 29, 2020|12/2019|32.87|--|387.1B|--|3250|3250|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-11-01|Nov 01, 2019|09/2019|15.45|--|345.1B|--|3000|3000|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-07-31|Jul 31, 2019|06/2019|51.2|--|390.1B|--|3800|3700|-0.0263|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-04-30|Apr 30, 2019|03/2019|-4.16|--|292.3B|--|4950|3800|-0.2323|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-04-01|Apr 01, 2019|12/2018|16.04|--|337.8B|--|4950|4950|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-10-31|Oct 31, 2018|09/2018|28.41|--|302.9B|--|4350|4400|0.0115|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-07-31|Jul 31, 2018|06/2018|81.27|--|300.0B|--|4250|4300|0.0118|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-04-27|Apr 27, 2018|03/2018|-13.8|--|243.7B|--|4500|4400|-0.0222|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-03-27|Mar 27, 2018|12/2017|9.36|--|256.7B|--|4750|4750|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-10-31|Oct 31, 2017|09/2017|-8.47|--|211.3B|--|5400|5400|0|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-07-31|Jul 31, 2017|06/2017|21.3|--|217.6B|--|5050|5100|0.0099|0|0|0|0
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-04-28|Apr 28, 2017|03/2017|-7.95|--|163.7B|--|5150|5000|-0.0291|0|0|0|0
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-11-30|Nov 30, 2021|09/2021|4.49|--|15.07B|--|1665|1655|-0.006|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|Oct 01, 2021|06/2020|0.18|--|9.08B|--|1825|1800|-0.0137|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|Oct 01, 2021|06/2021|0.68|--|9.40B|--|1825|1800|-0.0137|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|Jun 30, 2021|03/2020|1.15|--|5.73B|--|2030|2040|0.0049|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|Jun 30, 2021|03/2021|3.18|--|13.52B|--|2030|2040|0.0049|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-05-31|May 31, 2021|12/2020|-3.2|--|8.75B|--|2450|2480|0.0122|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|Nov 30, 2020|09/2019|-2.87|--|2.77B|--|1015|1045|0.0296|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|Nov 30, 2020|09/2020|6.16|--|20.08B|--|1015|1045|0.0296|0|0|-13.3077|0.3346
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-09-09|Sep 09, 2020|12/2019|9.18|--|28.93B|--|0|474|-1|0|0|-13.3077|0.3346
06613|JKSE|KRAH|IDR|Industrials|101421|2019-11-01|Nov 01, 2019|09/2019|-7.23|--|53.65B|--|845|890|0.0533|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2019-07-31|Jul 31, 2019|06/2019|0.1|--|74.83B|--|2370|2380|0.0042|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|Jun 03, 2019|03/2019|-17.78|--|51.01B|--|2300|2300|0|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|Jun 03, 2019|12/2018|-69.67|--|70.67B|--|2300|2300|0|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2018-11-16|Nov 16, 2018|09/2018|24.86|--|74.60B|--|2390|2400|0.0042|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2018-09-05|Sep 05, 2018|06/2018|-9.23|--|64.52B|--|2720|2700|-0.0074|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2018-05-31|May 31, 2018|03/2018|-14.55|--|50.07B|--|2700|2710|0.0037|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2018-02-03|Feb 03, 2018|12/2017|-62.35|--|32.01B|--|2750|2740|-0.0036|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2017-12-12|Dec 12, 2017|09/2017|2.46|--|81.36B|--|2760|2750|-0.0036|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2017-07-31|Jul 31, 2017|06/2017|-1.56|--|74.84B|--|2670|2560|-0.0412|0|0|-0.4354|0.1152
06613|JKSE|KRAH|IDR|Industrials|101421|2017-05-02|May 02, 2017|03/2017|6.09|--|75.06B|--|3140|3110|-0.0096|0|0|-0.4354|0.1152
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-11-05|Nov 05, 2021|09/2021|1.67|--|13.65B|--|198|192|-0.0303|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-08-25|Aug 25, 2021|06/2021|2.51|--|14.12B|--|137|137|0|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-06-25|Jun 25, 2021|03/2021|2.1|--|11.20B|--|120|120|0|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-04-28|Apr 28, 2021|12/2020|-15.23|--|5.79B|--|140|137|-0.0214|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-10-27|Oct 27, 2020|09/2020|2.37|--|5.56B|--|94|93|-0.0106|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-07-29|Jul 29, 2020|06/2020|1.21|--|6.97B|--|97|102|0.0515|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-06-22|Jun 22, 2020|03/2020|5.2|--|14.01B|--|87|90|0.0345|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-04-29|Apr 29, 2020|12/2019|6.63|--|21.74B|--|87|87|0|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-10-28|Oct 28, 2019|09/2019|4.51|--|22.25B|--|173|172|-0.0058|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-07-30|Jul 30, 2019|06/2019|3.17|--|20.04B|--|194|197|0.0155|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-04-30|Apr 30, 2019|03/2019|2.06|--|23.81B|--|199|193|-0.0302|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-03-28|Mar 28, 2019|12/2018|14.28|--|80.82B|--|174|176|0.0115|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-10-30|Oct 30, 2018|09/2018|3.92|--|20.03B|--|132|128|-0.0303|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-07-30|Jul 30, 2018|06/2018|4.3|--|16.38B|--|132|142|0.0758|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-26|Apr 26, 2018|03/2018|4.71|--|17.18B|--|156|157|0.0064|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-02|Apr 02, 2018|12/2017|14.95|--|19.29B|--|161|167|0.0373|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-10-30|Oct 30, 2017|09/2017|3.97|--|19.71B|--|121|123|0.0165|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-07-28|Jul 28, 2017|06/2017|0.6|--|23.18B|--|135|134|-0.0074|0|0|0|0
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-04-28|Apr 28, 2017|03/2017|4.89|--|22.81B|--|147|144|-0.0204|0|0|0|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2022-04-29|Apr 29, 2022|03/2022|--|951.82|--|--|30500|0|-1|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2022-03-31|Mar 31, 2022|12/2021|--|1272.45|--|33,571.84B|30500|0|-1|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-10-29|Oct 29, 2021|09/2021|824.44|824.44|31,484B|31,488.65B|33525|33725|0.006|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-07-30|Jul 30, 2021|06/2021|293.14|558.79|30,840B|30,840.05B|34825|32700|-0.061|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-04-29|Apr 29, 2021|03/2021|922.77|991.44|29,747B|29,640.92B|36425|36100|-0.0089|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-03-31|Mar 31, 2021|12/2020|1039.71|1089.97|31,102B|31,288.02B|36675|36325|-0.0095|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-10-28|Oct 28, 2020|09/2020|949.24|949.24|29,720B|29,720.08B|40975|40525|-0.011|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-07-31|Jul 31, 2020|06/2020|714.21|766.89|26,394B|26,393.84B|49975|48325|-0.033|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-04-30|Apr 30, 2020|03/2020|1132.16|1091.63|27,261B|27,261B|45000|44000|-0.0222|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-02-26|Feb 26, 2020|12/2019|1728.24|1553.16|28,803B|27,821.13B|55200|53175|-0.0367|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-11-01|Nov 01, 2019|09/2019|1539.57|1375.4|28,976B|28,495.6B|56100|52575|-0.0628|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-08-02|Aug 02, 2019|06/2019|1001|998.73|26,548B|26,548B|74625|72500|-0.0285|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-04-25|Apr 25, 2019|03/2019|1160.77|1190.12|26,197B|26,196.92B|81700|82950|0.0153|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-02-27|Feb 27, 2019|12/2018|1055.38|1154.08|25,818B|24,729.5B|84500|85400|0.0107|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-10-26|Oct 26, 2018|09/2018|1146.89|1215.99|24,584B|24,475.5B|74050|73200|-0.0115|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-07-27|Jul 27, 2018|06/2018|864.12|727.58|23,324B|23,324B|70550|74400|0.0546|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-04-26|Apr 26, 2018|03/2018|983.18|1061.79|21,981B|21,674.35B|70800|67800|-0.0424|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-02-28|Feb 28, 2018|12/2017|1213.93|1,121.56|21,783B|22.21B|79750|79825|0.0009|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-10-27|Oct 27, 2017|09/2017|1191.93|961.00|21,278B|--|64675|67675|0.0464|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-07-28|Jul 28, 2017|06/2017|1192.00|--|20,275B|20,275B|78000|76100|-0.0244|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-04-27|Apr 27, 2017|03/2017|1078.79|993.52|19,970B|--|65950|66400|0.0068|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-03-31|Mar 31, 2017|12/2016|1078.79|1,060|20,062B|20,062B|66700|66700|0|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-10-28|Oct 28, 2016|09/2016|899.13|779.39|19,249B|19,309B|66400|67900|0.0226|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-07-29|Jul 29, 2016|06/2016|--|--|18,970.0B|19,250B|68800|68125|-0.0098|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-04-29|Apr 29, 2016|03/2016|880.00|644.43|17,992.8B|17,559B|71550|71600|0.0007|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-03-31|Mar 31, 2016|12/2015|880.00|947.40|19,353.7B|19,458B|62800|65200|0.0382|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-10-29|Oct 29, 2015|09/2015|1210.00|608.69|17,785.8B|16,044B|45000|42950|-0.0456|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-07-31|Jul 31, 2015|06/2015|886.00|--|17,242.2B|18,146B|47000|49375|0.0505|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-04-29|Apr 29, 2015|03/2015|--|--|15,983.9B|17,774B|53225|50000|-0.0606|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-03-30|Mar 30, 2015|12/2014|--|768.21|16,996.1B|17,157B|49750|51000|0.0251|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-10-30|Oct 30, 2014|09/2014|691.00|679.36|15,522.0B|15,730B|56925|57750|0.0145|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-07-30|Jul 30, 2014|06/2014|673.00|700.69|16,997.5B|32,668B|54200|54400|0.0037|-0.3182|0|-0.4828|0.0394
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-04-29|Apr 29, 2014|03/2014|673.00|581.28|--|14,159B|55050|56500|0.0263|-0.3182|0|-0.4828|0.0394
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-11-10|Nov 10, 2021|09/2021|-0.07|--|10.17B|--|167|167|0|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-08-20|Aug 20, 2021|06/2021|-4.59|--|8.83B|--|94|98|0.0426|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-06-25|Jun 25, 2021|03/2021|-2.08|--|11.08B|--|89|88|-0.0112|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-05-24|May 24, 2021|12/2020|-4.6|--|12.22B|--|94|93|-0.0106|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-11-17|Nov 17, 2020|09/2020|-1.63|--|12.43B|--|145|145|0|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-07-30|Jul 30, 2020|06/2020|-10.24|--|6.17B|--|116|113|-0.0259|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-30|Jun 30, 2020|03/2020|-4.78|--|12.02B|--|114|112|-0.0175|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-01|Jun 01, 2020|12/2019|6.57|--|16.81B|--|102|104|0.0196|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-10-29|Oct 29, 2019|09/2019|1.41|--|12.84B|--|113|114|0.0088|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-08-02|Aug 02, 2019|06/2019|-1.61|--|10.32B|--|121|123|0.0165|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|May 10, 2019|03/2018|-0.65|--|9.09B|--|105|100|-0.0476|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|May 10, 2019|03/2019|-4.19|--|9.84B|--|105|100|-0.0476|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-04-02|Apr 02, 2019|12/2018|2.92|--|12.25B|--|116|117|0.0086|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-10-29|Oct 29, 2018|09/2018|0.63|--|9.23B|--|116|118|0.0172|0.1877|0|-0.1211|0.0611
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-08-01|Aug 01, 2018|06/2018|-0.82|--|16.99B|--|252|294|0.1667|0.1877|0|-0.1211|0.0611
06618|JKSE|GDST|IDR|Materials|101424|2021-11-26|Nov 26, 2021|09/2021|-3.09|--|310.7B|--|102|99|-0.0294|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|377.0B|--|100|100|0|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2021-05-07|May 07, 2021|03/2021|0.73|--|432.3B|--|108|121|0.1204|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2021-05-06|May 06, 2021|12/2020|2.96|--|334.5B|--|103|130|0.2621|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2020-11-16|Nov 16, 2020|09/2020|-3.52|--|335.8B|--|76|75|-0.0132|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2020-08-05|Aug 05, 2020|03/2020|-12.73|--|399.4B|--|56|57|0.0179|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2020-08-04|Aug 04, 2020|06/2020|4.01|--|262.1B|--|57|56|-0.0175|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2020-04-08|Apr 08, 2020|12/2019|1.7|--|503.2B|--|56|54|-0.0357|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2019-10-31|Oct 31, 2019|09/2019|0.43|--|470.6B|--|84|85|0.0119|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2019-07-31|Jul 31, 2019|06/2019|0.27|--|384.9B|--|89|87|-0.0225|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2019-05-03|May 03, 2019|03/2019|0.77|--|494.1B|--|92|90|-0.0217|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2019-04-15|Apr 15, 2019|12/2018|-4.49|--|568.7B|--|94|95|0.0106|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2018-10-31|Oct 31, 2018|09/2018|-4.24|--|383.4B|--|121|117|-0.0331|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2018-08-01|Aug 01, 2018|06/2018|-2.6|--|255.0B|--|196|196|0|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2018-06-25|Jun 25, 2018|03/2018|-0.39|--|349.2B|--|264|270|0.0227|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2018-03-28|Mar 28, 2018|12/2017|0.87|--|300.2B|--|89|90|0.0112|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2017-10-30|Oct 30, 2017|09/2017|-0.72|--|323.3B|--|88|87|-0.0114|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2017-07-25|Jul 25, 2017|06/2017|-1.42|--|300.8B|--|101|100|-0.0099|0|0|0.1049|0.0153
06618|JKSE|GDST|IDR|Materials|101424|2017-04-28|Apr 28, 2017|03/2017|2.53|--|304.3B|--|103|101|-0.0194|0|0|0.1049|0.0153
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2022-04-28|Apr 28, 2022|03/2022|--|19.63|--|--|950|0|-1|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2022-03-02|Mar 02, 2022|12/2021|--|23.09|--|28,449.11B|950|0|-1|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-10-28|Oct 28, 2021|09/2021|14.83|15.31|24,891B|24,583.45B|1050|1035|-0.0143|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-07-29|Jul 29, 2021|06/2021|13.31|15.75|24,070B|24,070.02B|1090|1045|-0.0413|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-04-29|Apr 29, 2021|03/2021|20.88|18.91|23,558B|23,273.58B|1325|1320|-0.0038|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-03-03|Mar 03, 2021|12/2020|14.36|22.27|24,647B|24,646.9B|1440|1465|0.0174|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-11-18|Nov 18, 2020|09/2020|17.4|17.4|23,046B|22,769.37B|1500|1560|0.04|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-07-30|Jul 30, 2020|06/2020|13.45|17.47|21,044.15B|21,044.05B|1725|1615|-0.0638|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-05-01|May 01, 2020|03/2020|28.56|25.84|23,689B|23,728B|1595|1520|-0.047|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-02-26|Feb 26, 2020|12/2019|30.35|34.65|28,548B|28,422.78B|1860|1730|-0.0699|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-10-30|Oct 30, 2019|09/2019|29.49|33.98|26,787B|26,787B|2150|2130|-0.0093|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-08-01|Aug 01, 2019|06/2019|29.04|28.08|26,914B|26,914B|3030|3000|-0.0099|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-04-25|Apr 25, 2019|03/2019|30.87|30.5|23,806B|23,889.32B|3440|3370|-0.0203|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-02-27|Feb 27, 2019|12/2018|33.08|33.08|29,207B|29,207B|3790|3800|0.0026|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-10-31|Oct 31, 2018|09/2018|30.76|30.12|28,377.1B|28,131.03B|3870|3650|-0.0568|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-07-31|Jul 31, 2018|06/2018|26.48|26.39|26,021B|26,021.2B|3940|3800|-0.0355|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-04-26|Apr 26, 2018|03/2018|26|28.6|23,136B|23,481.33B|3860|3530|-0.0855|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-01-30|Jan 30, 2018|12/2017|28.65|34.43|26,798B|27,704B|5175|4900|-0.0531|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-11-01|Nov 01, 2017|09/2017|28.26|30.00|25,704B|--|3980|3900|-0.0201|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-08-02|Aug 02, 2017|06/2017|23.72|--|24,014B|--|3430|3510|0.0233|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-04-28|Apr 28, 2017|03/2017|28.00|28.56|22,576B|--|3860|3820|-0.0104|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-04-28|Apr 28, 2017|12/2016|31.64|27.86|25,191.2B|25.12B|3860|3820|-0.0104|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-10-31|Oct 31, 2016|09/2016|25.22|--|22,939B|23,465B|3990|3990|0|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-07-27|Jul 27, 2016|06/2016|--|--|25,414.8B|24,115B|4060|4020|-0.0099|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-04-26|Apr 26, 2016|03/2016|--|--|21,921.4B|24,293B|3812|3886|0.0194|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-03-17|Mar 17, 2016|12/2015|604.95|23.80|23,551.6B|23,788B|4181|4072|-0.0261|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2015-10-29|Oct 29, 2015|09/2015|--|--|21,775.2B|--|3680|3679|-0.0003|0|-0.1007|0|-0.0596
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2015-08-07|Aug 07, 2015|06/2015|--|--|22,180.7B|--|3335.6499|3329.7|-0.0018|0|-0.1007|0|-0.0596
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-10-30|Oct 30, 2019|09/2019|0.61|--|394.2B|--|92|90|-0.0217|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-07-31|Jul 31, 2019|06/2019|0.12|--|238.9B|--|103|103|0|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-05-30|May 30, 2019|03/2019|0.08|--|289.9B|--|105|106|0.0095|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-04-01|Apr 01, 2019|12/2018|-1.81|--|115.6B|--|102|102|0|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-10-31|Oct 31, 2018|09/2018|2.57|--|481.4B|--|117|119|0.0171|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|307.4B|--|134|142|0.0597|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-07-16|Jul 16, 2018|03/2018|1|--|306.7B|--|128|127|-0.0078|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-06-06|Jun 06, 2018|12/2017|-1.02|--|65.55B|--|133|132|-0.0075|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-10-31|Oct 31, 2017|09/2017|0.62|--|547.6B|--|117|115|-0.0171|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-08-01|Aug 01, 2017|06/2017|7.57|--|235.7B|--|130|132|0.0154|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-05-04|May 04, 2017|03/2017|-1.21|--|36.33B|--|134|132|-0.0149|0.0121|-0.0035|-0.0668|-0.1849
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-03-31|Mar 31, 2017|12/2016|-0.36|--|36.33B|--|136|136|0|0.0121|-0.0035|-0.0668|-0.1849
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-11-23|Nov 23, 2021|09/2020|-0.37|--|1.65B|--|94|94|0|0|0|-1.02|0.0023
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-11-23|Nov 23, 2021|09/2021|-1.33|--|9.35B|--|94|94|0|0|0|-1.02|0.0023
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-30|Aug 30, 2021|06/2020|-7.32|--|13.46B|--|140|142|0.0143|0|0|-1.02|0.0023
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-30|Aug 30, 2021|06/2021|-4.24|--|18.83B|--|140|142|0.0143|0|0|-1.02|0.0023
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-10|Aug 10, 2021|12/2020|-3.66|--|29.69B|--|178|155|-0.1292|0|0|-1.02|0.0023
06623|JKSE|AHAP|IDR|Financial|101207|2021-10-28|Oct 28, 2021|09/2021|0.5|--|53.12B|--|63|65|0.0317|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2021-07-29|Jul 29, 2021|06/2021|1.51|--|40.92B|--|58|59|0.0172|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2021-05-10|May 10, 2021|03/2021|-1.19|--|34.05B|--|71|71|0|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2021-03-29|Mar 29, 2021|12/2020|-7.55|--|35.26B|--|95|83|-0.1263|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2020-10-26|Oct 26, 2020|09/2020|0.18|--|39.32B|--|57|57|0|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2020-07-28|Jul 28, 2020|06/2020|1.79|--|37.23B|--|50|54|0.08|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2020-06-19|Jun 19, 2020|03/2020|0.64|--|23.44B|--|50|50|0|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2020-05-29|May 29, 2020|12/2019|-24.86|--|11.78B|--|50|54|0.08|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2019-10-27|Oct 27, 2019|09/2019|-3.65|--|36.08B|--|66|71|0.0758|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2019-07-29|Jul 29, 2019|06/2019|-6.12|--|35.39B|--|57|59|0.0351|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2019-04-29|Apr 29, 2019|03/2019|-4.64|--|24.04B|--|61|64|0.0492|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2019-03-28|Mar 28, 2019|12/2018|2.31|--|69.15B|--|65|65|0|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2018-10-30|Oct 30, 2018|09/2018|-8.39|--|10.23B|--|68|68|0|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2018-08-01|Aug 01, 2018|06/2018|-10.29|--|33.25B|--|78|82|0.0513|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2018-04-30|Apr 30, 2018|03/2018|-2.69|--|26.07B|--|191|197|0.0314|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2018-04-02|Apr 02, 2018|12/2017|-22.84|--|22.56B|--|160|190|0.1875|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2017-10-30|Oct 30, 2017|09/2017|-4.34|--|48.52B|--|166|185|0.1145|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2017-07-24|Jul 24, 2017|06/2017|0.12|--|56.57B|--|182|181|-0.0055|0|0|-0.1529|0.0637
06623|JKSE|AHAP|IDR|Financial|101207|2017-06-19|Jun 19, 2017|03/2017|0.67|--|42.87B|--|192|184|-0.0417|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-11-25|Nov 25, 2021|09/2021|12.61|--|1,453.2B|--|230|224|-0.0261|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-08-24|Aug 24, 2021|06/2021|11.34|--|1,415.4B|--|248|250|0.0081|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-06-04|Jun 04, 2021|03/2021|9.23|--|1,037.0B|--|236|244|0.0339|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-05-31|May 31, 2021|12/2020|7.96|--|986.3B|--|206|236|0.1456|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-11-02|Nov 02, 2020|09/2020|11.99|--|1,183.4B|--|190|202|0.0632|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-08-03|Aug 03, 2020|06/2020|9.63|--|1,118.7B|--|234|230|-0.0171|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-06-25|Jun 25, 2020|03/2020|7.97|--|850.2B|--|234|224|-0.0427|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-05-28|May 28, 2020|12/2019|7.18|--|834.3B|--|242|236|-0.0248|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-10-31|Oct 31, 2019|09/2019|6.66|--|630.3B|--|300|290|-0.0333|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-07-30|Jul 30, 2019|06/2019|9.95|--|991.9B|--|352|348|-0.0114|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-04-29|Apr 29, 2019|03/2019|8.81|--|779.1B|--|246|252|0.0244|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-03-29|Mar 29, 2019|12/2018|4.66|--|601.8B|--|262|252|-0.0382|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-10-29|Oct 29, 2018|09/2018|6.27|--|609.0B|--|244|250|0.0246|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-07-30|Jul 30, 2018|06/2018|7.73|--|798.7B|--|270|292|0.0815|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-04-27|Apr 27, 2018|03/2018|8.26|--|736.1B|--|280|276|-0.0143|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-04-02|Apr 02, 2018|12/2017|6.16|--|622.7B|--|280|280|0|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-10-23|Oct 23, 2017|09/2017|6.79|--|497.9B|--|284|280|-0.0141|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-07-31|Jul 31, 2017|06/2017|13.78|--|1,362.1B|--|294|292|-0.0068|0|0|-0.1529|0.0637
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-05-04|May 04, 2017|03/2017|147.89|--|601.2B|--|0|332|-1|0|0|-0.1529|0.0637
06625|JKSE|HRUM|IDR|Energy|101427|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10925|0|-1|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|10925|0|-1|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2021-11-01|Nov 01, 2021|09/2021|140.34|--|89.8M|--|7625|7575|-0.0066|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2021-08-02|Aug 02, 2021|06/2021|101.22|--|58.6M|--|5750|5400|-0.0609|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2021-05-10|May 10, 2021|03/2021|100.59|--|57.1M|--|5150|6125|0.1893|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2021-04-06|Apr 06, 2021|12/2020|--|--|21.7M|--|4950|5625|0.1364|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-30|Apr 30, 2018|03/2018|70.44|--|86.81M|--|2540|2680|0.0551|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-02|Apr 02, 2018|12/2017|--|--|87.08M|--|2720|2680|-0.0147|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2017-10-30|Oct 30, 2017|09/2017|--|--|73.10M|--|2370|2350|-0.0084|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2017-07-31|Jul 31, 2017|06/2017|--|--|86.74M|--|2170|2320|0.0691|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2017-04-28|Apr 28, 2017|03/2017|--|--|78.69M|--|2610|2500|-0.0421|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2017-03-29|Mar 29, 2017|12/2016|--|--|87.33M|--|2610|2600|-0.0038|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2016-10-31|Oct 31, 2016|09/2016|--|--|49.49M|--|2000|2130|0.065|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2016-08-01|Aug 01, 2016|06/2016|--|0.00|36.40M|228.00M|1145|1190|0.0393|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2016-04-29|Apr 29, 2016|03/2016|--|--|43.91M|220.00M|920|900|-0.0217|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2016-03-29|Mar 29, 2016|12/2015|--|--|44.87M|--|855|875|0.0234|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2015-11-02|Nov 02, 2015|09/2015|--|--|53.44M|--|845|840|-0.0059|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2015-07-23|Jul 23, 2015|06/2015|--|--|76.45M|--|1020|1025|0.0049|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2015-04-27|Apr 27, 2015|03/2015|--|--|74.57M|--|1280|1250|-0.0234|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2015-03-25|Mar 25, 2015|12/2014|--|--|108.8M|--|1510|1480|-0.0199|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2014-10-31|Oct 31, 2014|09/2014|--|--|106.4M|--|1545|1530|-0.0097|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2014-07-29|Jul 29, 2014|06/2014|36.36|0.00|134.4M|185.00M|2110|2190|0.0379|0|0.0539|0|0.1594
06625|JKSE|HRUM|IDR|Energy|101427|2014-04-29|Apr 29, 2014|03/2014|35.05|0.00|--|192.00M|2355|2360|0.0021|0|0.0539|0|0.1594
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|Dec 31, 2021|09/2020|5.97|--|221.7B|--|171|173|0.0117|0|0|0.3865|0.5324
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|Dec 31, 2021|09/2021|10.99|--|296.5B|--|171|173|0.0117|0|0|0.3865|0.5324
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-12-01|Dec 01, 2021|09/2021|-2.13|--|559.1B|--|328|298|-0.0915|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-08-31|Aug 31, 2021|06/2021|-4.18|--|726.5B|--|384|386|0.0052|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-06-30|Jun 30, 2021|03/2021|-1.11|--|508.7B|--|585|685|0.1709|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-06-01|Jun 01, 2021|12/2020|-0.64|--|93.50B|--|340|420|0.2353|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-11-30|Nov 30, 2020|09/2020|-0|--|385.5B|--|312|306|-0.0192|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-07-30|Jul 30, 2020|06/2020|0.29|--|368.5B|--|505|488|-0.0337|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-30|Jun 30, 2020|03/2019|2.51|--|2,112.3B|--|590|540|-0.0847|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-30|Jun 30, 2020|03/2020|4.18|--|2,309.2B|--|590|540|-0.0847|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-24|Jun 24, 2020|12/2019|1.55|--|2,406.5B|--|610|630|0.0328|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-11-01|Nov 01, 2019|09/2018|1.98|--|1,000.2B|--|795|775|-0.0252|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-11-01|Nov 01, 2019|09/2019|0.59|--|2,630.6B|--|795|775|-0.0252|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-07-31|Jul 31, 2019|06/2018|4.25|--|2,999.9B|--|770|800|0.039|0|-0.8404|0|-0.171
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-07-11|Jul 11, 2019|12/2018|3.68|--|2,003.3B|--|0|785|-1|0|-0.8404|0|-0.171
06628|JKSE|HERO|IDR|Consumer Staples|101428|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1825|0|-1|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1825|0|-1|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-10-29|Oct 29, 2021|09/2021|-46.98|--|779.9B|--|1820|1870|0.0275|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-07-29|Jul 29, 2021|06/2021|-131.28|--|1,904.8B|--|1900|1900|0|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-05-05|May 05, 2021|03/2021|-0.4|--|1,763B|--|940|940|0|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-03-10|Mar 10, 2021|12/2020|-209.18|--|2,031.0B|--|980|915|-0.0663|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-10-30|Oct 30, 2020|09/2020|-33|--|1,907.1B|--|805|800|-0.0062|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-07-29|Jul 29, 2020|06/2020|-37.89|--|2,355.1B|--|860|875|0.0174|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-06-10|Jun 10, 2020|03/2020|-10.41|--|2,600.6B|--|870|895|0.0287|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-03-05|Mar 05, 2020|12/2019|18.48|--|2,781.9B|--|790|805|0.019|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-10-31|Oct 31, 2019|09/2019|-3.49|--|2,813.3B|--|780|780|0|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-07-31|Jul 31, 2019|06/2019|2.73|--|3,612.8B|--|790|760|-0.038|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-04-29|Apr 29, 2019|03/2019|-1|--|3,060B|--|940|980|0.0426|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-02-28|Feb 28, 2019|12/2018|-319.43|--|3,121.0B|--|800|880|0.1|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-11-02|Nov 02, 2018|09/2018|12.4|--|3,003.2B|--|965|945|-0.0207|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-07-26|Jul 26, 2018|06/2018|9.18|--|3,801.6B|--|915|920|0.0055|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-04-27|Apr 27, 2018|03/2018|-1|--|3,045B|--|940|945|0.0053|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-03-01|Mar 01, 2018|12/2017|-62.58|--|3,072.2B|--|950|900|-0.0526|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-10-27|Oct 27, 2017|09/2017|-0.23|--|3,038.2B|--|1090|1000|-0.0826|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-07-27|Jul 27, 2017|06/2017|18.54|--|3,814.1B|--|1180|1175|-0.0042|-1|-0.2735|0.0374|-0.0365
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-04-28|Apr 28, 2017|03/2017|-1.48|--|3,109.1B|--|1270|1480|0.1654|-1|-0.2735|0.0374|-0.0365
06629|JKSE|HEXA|IDR|Industrials|101429|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4770|0|-1|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2022-02-01|Feb 01, 2022|03/2021|75.37|--|--|--|4770|0|-1|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2021-12-01|Dec 01, 2021|09/2021|74.54|--|--|--|4600|4570|-0.0065|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2021-09-01|Sep 01, 2021|06/2021|75.19|--|--|--|3640|3670|0.0082|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2021-03-03|Mar 03, 2021|12/2020|74.20|--|--|--|3530|3540|0.0028|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2018-06-29|Jun 29, 2018|03/2018|0.01|--|103.5M|--|3260|3490|0.0706|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2018-01-31|Jan 31, 2018|12/2017|0.01|--|82.27M|--|3310|3500|0.0574|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2017-10-31|Oct 31, 2017|09/2017|0.01|--|87.67M|--|3550|3580|0.0085|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2017-07-31|Jul 31, 2017|06/2017|0.01|--|69.78M|--|4150|4160|0.0024|0|0|-2.2784|-0.2213
06629|JKSE|HEXA|IDR|Industrials|101429|2017-05-04|May 04, 2017|03/2017|0.01|--|98.04M|--|4200|3930|-0.0643|0|0|-2.2784|-0.2213
06630|JKSE|HADE|IDR|Financial|943655|2021-11-29|Nov 29, 2021|09/2021|-0.01|--|964.9M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2021-08-30|Aug 30, 2021|06/2021|-0.07|--|963.6M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2021-05-31|May 31, 2021|03/2021|-0.14|--|944.9M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2021-05-03|May 03, 2021|12/2020|-0.35|--|911.6M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2020-11-17|Nov 17, 2020|09/2020|-0.18|--|956.4M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2020-07-30|Jul 30, 2020|06/2020|-0.17|--|912.3M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2020-06-15|Jun 15, 2020|03/2020|-0.13|--|933.8M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2020-05-10|May 10, 2020|12/2019|-25.68|--|944.9M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2019-10-30|Oct 30, 2019|09/2019|-0.11|--|913.5M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2019-08-23|Aug 23, 2019|06/2019|-0.16|--|904.1M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2019-04-29|Apr 29, 2019|03/2019|-0.11|--|845.4M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2019-03-28|Mar 28, 2019|12/2018|2.3|--|929.4M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2018-10-29|Oct 29, 2018|09/2018|-0.08|--|864.5M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2018-08-21|Aug 21, 2018|06/2018|-0.2|--|819.6M|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2018-04-30|Apr 30, 2018|03/2018|-0.22|--|826.7M|--|60|53|-0.1167|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2018-03-29|Mar 29, 2018|12/2017|-13.8|--|1.72B|--|50|50|0|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2017-10-30|Oct 30, 2017|09/2017|-12.22|--|907.0M|--|0|50|-1|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|105.0M|--|0|50|-1|0|0|-13.527|0.2268
06630|JKSE|HADE|IDR|Financial|943655|2017-07-19|Jul 19, 2017|03/2017|-0.13|--|70.00M|--|0|50|-1|0|0|-13.527|0.2268
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-11-10|Nov 10, 2021|09/2021|-0.91|--|86.38B|--|50|52|0.04|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-08-31|Aug 31, 2021|06/2021|-1.9|--|106.5B|--|64|64|0|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-07-16|Jul 16, 2021|03/2021|-0.95|--|130.3B|--|71|65|-0.0845|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-06-30|Jun 30, 2021|12/2020|-72.5|--|560.0B|--|66|64|-0.0303|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-11-30|Nov 30, 2020|09/2020|-13.88|--|202.1B|--|87|83|-0.046|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-08-03|Aug 03, 2020|06/2020|-10.75|--|145.8B|--|81|75|-0.0741|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-07-01|Jul 01, 2020|03/2020|3.24|--|315.6B|--|84|79|-0.0595|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-06-10|Jun 10, 2020|12/2019|2.08|--|303.0B|--|86|84|-0.0233|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-11-01|Nov 01, 2019|09/2018|5.55|--|225.3B|--|330|320|-0.0303|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-11-01|Nov 01, 2019|09/2019|5.17|--|403.4B|--|330|320|-0.0303|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-07-31|Jul 31, 2019|06/2018|37.44|--|152.0B|--|364|356|-0.022|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-07-31|Jul 31, 2019|06/2019|37.46|--|208.9B|--|364|356|-0.022|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-30|Apr 30, 2019|03/2019|10.81|--|356.6B|--|346|354|0.0231|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-30|Apr 30, 2019|12/2018|20.77|--|865.0B|--|346|354|0.0231|0|0|0.1293|0.8964
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-05|Apr 05, 2019|03/2018|9.2|--|230.4B|--|352|350|-0.0057|0|0|0.1293|0.8964
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-10-25|Oct 25, 2021|09/2021|-2.39|--|1.82B|--|310|310|0|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-07-26|Jul 26, 2021|06/2021|-3.19|--|2.01B|--|141|143|0.0142|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-05-27|May 27, 2021|03/2021|-3.17|--|1.56B|--|176|164|-0.0682|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-05-03|May 03, 2021|12/2020|-2.9|--|1.77B|--|118|106|-0.1017|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-10-22|Oct 22, 2020|09/2020|-2.66|--|1.56B|--|62|61|-0.0161|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-07-17|Jul 17, 2020|06/2020|-5.45|--|219.4M|--|67|65|-0.0299|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-07-13|Jul 13, 2020|12/2019|-2.67|--|2.61B|--|71|69|-0.0282|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-06-01|Jun 01, 2020|03/2020|-3.23|--|1.85B|--|54|55|0.0185|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-10-28|Oct 28, 2019|09/2018|-4.61|--|2.21B|--|99|95|-0.0404|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-10-28|Oct 28, 2019|09/2019|-1.93|--|2.82B|--|99|95|-0.0404|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-07-31|Jul 31, 2019|06/2018|-4.85|--|3.59B|--|114|108|-0.0526|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-07-31|Jul 31, 2019|06/2019|-5.94|--|4.06B|--|114|108|-0.0526|0|0|1.2576|2.7543
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-06-10|Jun 10, 2019|12/2018|-3.23|--|2.27B|--|0|173|-1|0|0|1.2576|2.7543
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-11-04|Nov 04, 2020|09/2020|-0.21|--|2.88B|--|50|0|-1|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|3.19B|--|50|0|-1|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-28|Jul 28, 2020|03/2020|-0.25|--|4.18B|--|50|0|-1|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-28|Jul 28, 2020|12/2019|-1.02|--|4.85B|--|50|0|-1|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-10-24|Oct 24, 2019|09/2019|-0.32|--|6.16B|--|82|82|0|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-07-29|Jul 29, 2019|06/2019|-1.23|--|6.53B|--|52|54|0.0385|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-06-03|Jun 03, 2019|03/2019|-1.66|--|7.37B|--|100|100|0|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-04-04|Apr 04, 2019|12/2018|-2.09|--|7.25B|--|84|83|-0.0119|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-10-31|Oct 31, 2018|09/2018|-6.16|--|5.56B|--|101|97|-0.0396|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-27|Aug 27, 2018|03/2017|-1.69|--|11.40B|--|112|114|0.0179|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-27|Aug 27, 2018|03/2018|0.02|--|16.32B|--|112|114|0.0179|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-01|Aug 01, 2018|06/2018|-6.45|--|9.93B|--|131|127|-0.0305|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-04-02|Apr 02, 2018|12/2017|0.04|--|17.74B|--|108|107|-0.0093|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2017-12-12|Dec 12, 2017|09/2017|0.01|--|47.29B|--|79|79|0|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2017-03-31|Mar 31, 2017|12/2016|0.22|--|15.41B|--|266|254|-0.0451|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2016-11-15|Nov 15, 2016|09/2016|-0.41|--|12.90B|--|260|234|-0.1|0|0|-0.6923|0.5
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2016-08-01|Aug 01, 2016|06/2016|0.8|--|15.71B|--|230|226|-0.0174|0|0|-0.6923|0.5
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-11-23|Nov 23, 2021|09/2021|-9.76|--|16.66B|--|1230|1230|0|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-08-31|Aug 31, 2021|06/2021|-3.43|--|19.39B|--|760|1025|0.3487|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-06-30|Jun 30, 2021|03/2021|-7.78|--|15.17B|--|2110|2050|-0.0284|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-05-31|May 31, 2021|12/2020|-13.37|--|19.54B|--|2580|2600|0.0078|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-11-26|Nov 26, 2020|09/2020|-11.75|--|8.31B|--|2600|2500|-0.0385|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-07-31|Jul 31, 2020|03/2020|-8.62|--|25.44B|--|4000|3750|-0.0625|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-07-30|Jul 30, 2020|06/2020|-11.27|--|5.56B|--|3650|3750|0.0274|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-06-02|Jun 02, 2020|12/2019|8.25|--|57.14B|--|3500|3350|-0.0429|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-10-31|Oct 31, 2019|09/2019|-1.09|--|36.45B|--|3150|3200|0.0159|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-07-25|Jul 25, 2019|06/2019|-14.21|--|28.32B|--|3510|3510|0|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-05-01|May 01, 2019|03/2019|-3.55|--|33.92B|--|3500|3270|-0.0657|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-03-29|Mar 29, 2019|12/2018|4.09|--|65.21B|--|3570|3500|-0.0196|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-10-30|Oct 30, 2018|09/2018|4.69|--|47.72B|--|3150|3400|0.0794|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-07-31|Jul 31, 2018|06/2018|-4.3|--|39.32B|--|1570|1565|-0.0032|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-04-30|Apr 30, 2018|03/2018|-3.01|--|37.57B|--|1350|1470|0.0889|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-04-02|Apr 02, 2018|12/2017|16.95|--|67.85B|--|1300|1310|0.0077|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-10-31|Oct 31, 2017|09/2017|-5.33|--|36.35B|--|1435|1375|-0.0418|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-07-28|Jul 28, 2017|06/2017|-3.27|--|34.18B|--|1215|1235|0.0165|0|0|-13.527|0.2268
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-04-28|Apr 28, 2017|03/2017|-7.26|--|30.85B|--|960|925|-0.0365|0|0|-13.527|0.2268
06635|JKSE|HITS|IDR|Energy|943656|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|342|0|-1|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--|400|430|0.075|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|462|434|-0.0606|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|400|400|0|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--|448|434|-0.0313|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-11-29|Nov 29, 2020|09/2020|--|--|--|--|448|510|0.1384|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|555|520|-0.0631|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|530|545|0.0283|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-03-20|Mar 20, 2020|12/2019|--|--|--|--|575|575|0|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|520|510|-0.0192|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|730|730|0|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-05-29|May 29, 2019|03/2019|--|--|--|--|680|675|-0.0074|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--|700|660|-0.0571|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|640|680|0.0625|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-08-29|Aug 29, 2018|06/2018|--|--|18.11M|--|715|720|0.007|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-05-30|May 30, 2018|03/2018|--|--|18.06M|--|715|715|0|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-03-23|Mar 23, 2018|12/2017|--|--|16.64M|--|720|710|-0.0139|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2017-11-29|Nov 29, 2017|09/2017|--|--|16.25M|--|700|720|0.0286|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2017-08-30|Aug 30, 2017|06/2017|-0|--|16.36M|--|780|790|0.0128|0|0|0|0
06635|JKSE|HITS|IDR|Energy|943656|2017-05-31|May 31, 2017|03/2017|--|--|18.46M|--|795|705|-0.1132|0|0|0|0
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-30|Apr 30, 2018|03/2018|--|--|1.81M|--|146|148|0.0137|0|0|0|0
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-02|Apr 02, 2018|12/2017|--|--|2.05M|--|149|151|0.0134|0|0|0|0
06636|JKSE|KARW|IDR|Industrials|101433|2017-10-31|Oct 31, 2017|09/2017|--|--|2.02M|--|133|140|0.0526|0|0|0|0
06636|JKSE|KARW|IDR|Industrials|101433|2017-07-31|Jul 31, 2017|06/2017|--|--|1.89M|--|214|210|-0.0187|0|0|0|0
06636|JKSE|KARW|IDR|Industrials|101433|2017-05-10|May 10, 2017|03/2017|--|--|1.96M|--|250|254|0.016|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2021-12-01|Dec 01, 2021|09/2021|-0.02|--|184.0B|--|1810|1785|-0.0138|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2021-09-01|Sep 01, 2021|06/2021|13.22|--|233.0B|--|1220|1230|0.0082|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2021-06-30|Jun 30, 2021|03/2021|7.95|--|255.1B|--|1000|1080|0.08|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2021-05-31|May 31, 2021|12/2020|23.23|--|214.1B|--|1130|1035|-0.0841|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-11-30|Nov 30, 2020|09/2019|-8.17|--|319.4B|--|400|382|-0.045|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-11-30|Nov 30, 2020|09/2020|3.49|--|102.2B|--|400|382|-0.045|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-08-03|Aug 03, 2020|06/2019|64.14|--|160.4B|--|450|440|-0.0222|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-08-03|Aug 03, 2020|06/2020|9.53|--|27.87B|--|450|440|-0.0222|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-07-08|Jul 08, 2020|03/2019|-41.79|--|242.8B|--|400|410|0.025|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-07-08|Jul 08, 2020|03/2020|-26.53|--|52.49B|--|400|410|0.025|0|0|0|0
06638|JKSE|IFSH|IDR|Materials|1155911|2020-06-03|Jun 03, 2020|12/2019|65.76|--|1,085.3B|--|256|280|0.0938|0|0|0|0
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|Jul 29, 2021|06/2020|0.85|--|12.95B|--|76|74|-0.0263|0|0|5.7303|4.7553
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|Jul 29, 2021|06/2021|1.22|--|18.51B|--|76|74|-0.0263|0|0|5.7303|4.7553
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-06-01|Jun 01, 2021|12/2020|0.23|--|8.85B|--|101|101|0|0|0|5.7303|4.7553
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|09/2019|0.56|--|10.95B|--|0|110|-1|0|0|5.7303|4.7553
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|09/2020|1.15|--|22.89B|--|0|110|-1|0|0|5.7303|4.7553
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|Apr 01, 2021|12/2019|0.41|--|7.75B|--|0|110|-1|0|0|5.7303|4.7553
06640|JKSE|IMPC|IDR|Materials|943664|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2780|0|-1|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2780|0|-1|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2021-10-29|Oct 29, 2021|09/2021|8.72|--|525.8B|--|2220|2170|-0.0225|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2021-07-30|Jul 30, 2021|06/2021|8.72|--|505.4B|--|1815|1950|0.0744|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2021-04-29|Apr 29, 2021|03/2021|12.77|--|552.25B|552.5B|1485|1650|0.1111|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2021-03-03|Mar 03, 2021|12/2020|7.92|--|564.1B|--|1490|1470|-0.0134|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2020-12-02|Dec 02, 2020|09/2020|11.87|--|465B|--|1385|1390|0.0036|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2020-08-03|Aug 03, 2020|06/2020|-6.26|--|355.5B|--|1265|1265|0|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2020-05-11|May 11, 2020|03/2020|12.35|--|412.5B|--|1080|1075|-0.0046|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2020-04-03|Apr 03, 2020|12/2019|9.94|--|453.4B|--|1055|1065|0.0095|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2019-10-31|Oct 31, 2019|09/2019|4.78|--|366.1B|--|1045|1030|-0.0144|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2019-07-31|Jul 31, 2019|06/2019|2.1|--|324.8B|--|1040|1040|0|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2019-04-30|Apr 30, 2019|03/2019|4.63|--|351.4B|--|855|840|-0.0175|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2019-03-29|Mar 29, 2019|12/2018|9.31|--|439.0B|--|865|850|-0.0173|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2018-10-31|Oct 31, 2018|09/2018|1.83|--|334.7B|--|950|955|0.0053|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2018-08-28|Aug 28, 2018|06/2018|1.78|--|304.4B|--|985|980|-0.0051|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2018-05-25|May 25, 2018|03/2018|4.96|--|317.2B|--|960|960|0|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2018-03-29|Mar 29, 2018|12/2017|8.71|--|386.4B|--|990|970|-0.0202|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2017-10-31|Oct 31, 2017|09/2017|2.19|--|282.7B|--|995|995|0|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2017-07-31|Jul 31, 2017|06/2017|2.76|--|254.9B|--|1030|1030|0|-1|-0.2735|0.0374|-0.0365
06640|JKSE|IMPC|IDR|Materials|943664|2017-04-28|Apr 28, 2017|03/2017|4.39|--|269.1B|--|955|955|0|-1|-0.2735|0.0374|-0.0365
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7500|0|-1|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|7500|0|-1|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-11-15|Nov 15, 2021|09/2021|280.36|--|879.6M|--|8525|8575|0.0059|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-08-23|Aug 23, 2021|06/2021|378.26|--|--|757M|6275|6875|0.0956|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-05-19|May 19, 2021|03/2021|288.50|--|784M|784M|9425|8875|-0.0584|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-04-09|Apr 09, 2021|12/2020|--|--|794M|--|10700|9375|-0.1238|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-12-04|Dec 04, 2018|09/2018|--|--|--|--|10500|11600|0.1048|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-07-05|Jul 05, 2018|06/2018|--|--|11,774.4B|11,793B|16775|16800|0.0015|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-05-23|May 23, 2018|03/2018|0.03|--|12,157.7B|--|14575|15250|0.0463|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-02-28|Feb 28, 2018|12/2017|0.02|--|866.5M|--|10000|11150|0.115|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-10-31|Oct 31, 2017|09/2017|0.02|--|805.5M|--|5150|5475|0.0631|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-07-31|Jul 31, 2017|06/2017|0.02|--|710.0M|--|2670|2740|0.0262|0|0|4.0874|0.3116
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-04-28|Apr 28, 2017|03/2017|0.02|--|746.0M|--|1840|2360|0.2826|0|0|4.0874|0.3116
06642|JKSE|INPS|IDR|Industrials|1073264|2021-12-04|Dec 04, 2021|09/2021|0.45|--|68.11B|--|1760|1765|0.0028|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2021-08-31|Aug 31, 2021|06/2021|-5.41|--|73.46B|--|1650|1800|0.0909|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2021-06-12|Jun 12, 2021|03/2021|0.02|--|68.81B|--|2400|2240|-0.0667|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2021-05-04|May 04, 2021|12/2020|-9.43|--|65.03B|--|1230|1285|0.0447|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2020-11-30|Nov 30, 2020|09/2020|-4.88|--|65.76B|--|1390|1640|0.1799|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2020-07-30|Jul 30, 2020|06/2020|-7.14|--|54.06B|--|1655|1730|0.0453|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2020-06-12|Jun 12, 2020|03/2020|-5.22|--|70.82B|--|2070|2000|-0.0338|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2020-04-08|Apr 08, 2020|12/2019|-2.02|--|102.1B|--|3540|3530|-0.0028|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2019-11-01|Nov 01, 2019|09/2019|3.23|--|109.7B|--|5200|6100|0.1731|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2019-08-08|Aug 08, 2019|06/2019|-4.04|--|99.04B|--|3060|3050|-0.0033|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|May 08, 2019|03/2018|-17.84|--|73.82B|--|3080|3080|0|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|May 08, 2019|03/2019|-2.59|--|93.71B|--|3080|3080|0|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2019-04-10|Apr 10, 2019|12/2018|-7.81|--|102.7B|--|3200|3190|-0.0031|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2018-11-30|Nov 30, 2018|09/2018|-2.55|--|73.69B|--|2040|2040|0|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2018-09-06|Sep 06, 2018|06/2018|-9.91|--|141.9B|--|2040|2050|0.0049|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2018-05-23|May 23, 2018|09/2017|-71.4|--|218.0B|--|2400|2300|-0.0417|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2017-02-03|Feb 03, 2017|12/2016|-28|--|68.50B|--|0|414|-1|0|0|-0.2065|0.1091
06642|JKSE|INPS|IDR|Industrials|1073264|2016-11-04|Nov 04, 2016|09/2016|-67.8|--|209.0B|--|0|414|-1|0|0|-0.2065|0.1091
06643|JKSE|INAI|IDR|Materials|101436|2021-11-11|Nov 11, 2021|09/2021|16.84|--|383.4B|--|296|300|0.0135|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2021-08-24|Aug 24, 2021|06/2021|-16.41|--|315.2B|--|302|310|0.0265|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2021-08-12|Aug 12, 2021|03/2021|-30.11|--|313.7B|--|324|320|-0.0123|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2021-05-20|May 20, 2021|12/2020|6.18|--|284.5B|--|344|344|0|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2020-11-30|Nov 30, 2020|09/2020|-1.64|--|196.3B|--|338|340|0.0059|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2020-07-30|Jul 30, 2020|06/2020|-0.46|--|218.7B|--|354|336|-0.0508|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2020-06-17|Jun 17, 2020|03/2020|2.22|--|329.4B|--|370|356|-0.0378|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2020-04-27|Apr 27, 2020|12/2019|16.4|--|334.1B|--|328|360|0.0976|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2019-11-06|Nov 06, 2019|09/2019|4.67|--|344.8B|--|428|420|-0.0187|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2019-07-31|Jul 31, 2019|06/2019|11.38|--|257.7B|--|482|460|-0.0456|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2019-04-30|Apr 30, 2019|03/2019|20.51|--|279.6B|--|436|434|-0.0046|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2019-03-29|Mar 29, 2019|12/2018|18.52|--|381.6B|--|430|444|0.0326|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2018-10-31|Oct 31, 2018|09/2018|13.51|--|284.0B|--|400|404|0.01|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2018-08-01|Aug 01, 2018|06/2018|11.38|--|217.5B|--|480|482|0.0042|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2018-04-30|Apr 30, 2018|03/2018|20.45|--|247.3B|--|418|448|0.0718|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2018-03-30|Mar 30, 2018|12/2017|16.97|--|271.2B|--|410|410|0|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2017-10-31|Oct 31, 2017|09/2017|9.38|--|216.2B|--|394|370|-0.0609|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2017-07-31|Jul 31, 2017|06/2017|17.43|--|258.3B|--|625|630|0.008|0|0|-0.3713|-0.0528
06643|JKSE|INAI|IDR|Materials|101436|2017-05-03|May 03, 2017|03/2017|17.24|--|234.6B|--|775|700|-0.0968|0|0|-0.3713|-0.0528
06644|JKSE|INDY|IDR|Energy|101437|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2150|0|-1|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|2150|0|-1|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2021-11-03|Nov 03, 2021|09/2021|58.48|--|--|--|1705|1750|0.0264|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2021-08-02|Aug 02, 2021|06/2021|58.67|--|10,177.96B|--|1370|1365|-0.0036|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2021-05-03|May 03, 2021|03/2021|-25.97|--|8,412.79B|--|1420|1430|0.007|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2021-03-24|Mar 24, 2021|12/2020|--|--|7,782.77B|--|1710|1580|-0.076|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2020-10-30|Oct 30, 2020|09/2020|-80.31|--|--|--|935|935|0|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2020-07-24|Jul 24, 2020|06/2020|-59.38|--|--|--|1050|1010|-0.0381|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2020-04-24|Apr 24, 2020|03/2020|-58.30|--|--|--|710|755|0.0634|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2020-03-18|Mar 18, 2020|12/2019|-29.59|--|--|--|448|390|-0.1295|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2019-11-01|Nov 01, 2019|09/2019|--|--|9,816.08B|--|1285|1275|-0.0078|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2019-07-26|Jul 26, 2019|06/2019|--|--|9,533.51B|9,529.39B|1605|1515|-0.0561|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2019-04-26|Apr 26, 2019|03/2019|--|--|9,822.96B|--|1720|1705|-0.0087|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--|1890|1810|-0.0423|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|2130|2380|0.1174|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--|3530|3600|0.0198|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2018-04-27|Apr 27, 2018|03/2018|0.01|--|809.0M|--|3510|3410|-0.0285|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2018-03-21|Mar 21, 2018|12/2017|0.05|--|404.1M|--|3430|3440|0.0029|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2017-10-30|Oct 30, 2017|09/2017|0.01|--|241.6M|--|2320|2250|-0.0302|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2017-07-31|Jul 31, 2017|06/2017|0.01|--|230.5M|--|880|880|0|-1|-0.2735|0.0374|-0.0365
06644|JKSE|INDY|IDR|Energy|101437|2017-04-28|Apr 28, 2017|03/2017|--|--|222.5M|--|750|850|0.1333|-1|-0.2735|0.0374|-0.0365
06645|JKSE|SRSN|IDR|Materials|101438|2021-12-22|Dec 22, 2021|09/2021|1.87|--|273.2B|--|55|55|0|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2021-08-05|Aug 05, 2021|06/2021|0.19|--|200.1B|--|57|56|-0.0175|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2021-05-12|May 12, 2021|03/2021|0.46|--|219.2B|--|63|59|-0.0635|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2021-04-12|Apr 12, 2021|12/2020|2.7|--|266.7B|--|63|67|0.0635|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2020-11-25|Nov 25, 2020|09/2020|1.4|--|200.6B|--|60|58|-0.0333|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2020-07-28|Jul 28, 2020|06/2020|0.97|--|207.9B|--|59|62|0.0508|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2020-06-19|Jun 19, 2020|03/2020|2.26|--|215.8B|--|56|54|-0.0357|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2020-04-02|Apr 02, 2020|12/2019|1.83|--|185.0B|--|60|62|0.0333|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2019-10-30|Oct 30, 2019|09/2019|1.99|--|171.3B|--|70|69|-0.0143|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2019-07-30|Jul 30, 2019|06/2019|1.06|--|153.0B|--|74|75|0.0135|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2019-04-29|Apr 29, 2019|03/2019|2.24|--|175.1B|--|62|74|0.1935|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2019-04-01|Apr 01, 2019|12/2018|1.11|--|160.3B|--|70|66|-0.0571|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2018-10-30|Oct 30, 2018|09/2018|2.44|--|164.0B|--|64|67|0.0469|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2018-08-31|Aug 31, 2018|06/2018|2.89|--|276.7B|--|62|66|0.0645|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2018-04-02|Apr 02, 2018|12/2017|1.27|--|122.7B|--|50|50|0|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2017-10-31|Oct 31, 2017|09/2017|1.27|--|123.1B|--|50|50|0|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2017-07-27|Jul 27, 2017|06/2017|0.49|--|143.6B|--|50|50|0|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|132.0B|--|50|50|0|0|0|0|0.036
06645|JKSE|SRSN|IDR|Materials|101438|2017-03-29|Mar 29, 2017|12/2016|-0.33|--|128.5B|--|50|50|0|0|0|0|0.036
06646|JKSE|INCF|IDR|Basic Materials|987137|2021-11-29|Nov 29, 2021|09/2021|2.41|--|106.0B|--|560|490|-0.125|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2021-08-31|Aug 31, 2021|06/2021|0.07|--|92.93B|--|138|136|-0.0145|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2021-06-28|Jun 28, 2021|03/2021|1.14|--|89.95B|--|103|104|0.0097|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2021-05-31|May 31, 2021|12/2020|0.95|--|25.75B|--|99|122|0.2323|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2020-11-04|Nov 04, 2020|09/2020|3.59|--|107.7B|--|57|54|-0.0526|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2020-10-02|Oct 02, 2020|03/2020|-6.21|--|43.44B|--|50|50|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2020-09-29|Sep 29, 2020|06/2020|-9.22|--|155.2B|--|50|50|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2020-07-02|Jul 02, 2020|12/2019|-11.64|--|115.5B|--|50|50|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2019-10-31|Oct 31, 2019|09/2019|0.51|--|119.5B|--|55|54|-0.0182|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2019-08-01|Aug 01, 2019|06/2019|0.94|--|152.2B|--|69|72|0.0435|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2019-05-08|May 08, 2019|03/2019|0.94|--|148.6B|--|334|286|-0.1437|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2019-05-03|May 03, 2019|12/2018|-0.58|--|310.8B|--|314|314|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2018-10-30|Oct 30, 2018|09/2018|0.75|--|207.8B|--|115|115|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2018-08-23|Aug 23, 2018|06/2018|9.35|--|112.1B|--|190|154|-0.1895|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2018-04-30|Apr 30, 2018|03/2018|-4.37|--|104.4B|--|173|165|-0.0462|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2018-04-03|Apr 03, 2018|12/2017|-1.18|--|113.9B|--|178|167|-0.0618|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2017-10-31|Oct 31, 2017|09/2017|0.24|--|144.2B|--|206|200|-0.0291|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2017-08-01|Aug 01, 2017|06/2017|-1.88|--|143.4B|--|200|200|0|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2017-07-11|Jul 11, 2017|03/2017|4.43|--|162.4B|--|206|222|0.0777|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2017-04-05|Apr 05, 2017|12/2016|1.31|--|155.4B|--|230|222|-0.0348|-1|-0.2735|0.0374|-0.0365
06646|JKSE|INCF|IDR|Basic Materials|987137|2016-11-10|Nov 10, 2016|09/2016|1.36|--|125.2B|--|0|346|-1|-1|-0.2735|0.0374|-0.0365
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-07-26|Jul 26, 2018|06/2018|0.01|--|64.50M|--|5825|5900|0.0129|0|0|-0.2079|0.3437
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-04-27|Apr 27, 2018|03/2018|0.01|--|62.15M|--|7000|6400|-0.0857|0|0|-0.2079|0.3437
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-04-02|Apr 02, 2018|12/2017|0.01|--|63.69M|--|7475|6975|-0.0669|0|0|-0.2079|0.3437
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-11-01|Nov 01, 2017|09/2017|0.01|--|60.51M|--|6800|5600|-0.1765|0|0|-0.2079|0.3437
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-08-31|Aug 31, 2017|06/2017|0.01|--|59.97M|--|5700|6500|0.1404|0|0|-0.2079|0.3437
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-04-28|Apr 28, 2017|03/2017|0.01|--|57.61M|--|10775|12900|0.1972|0|0|-0.2079|0.3437
06649|JKSE|PTIS|IDR|Industrials|101235|2018-04-27|Apr 27, 2018|03/2018|-0|--|2.96M|--|328|322|-0.0183|0|0|0|0
06649|JKSE|PTIS|IDR|Industrials|101235|2018-03-28|Mar 28, 2018|12/2017|-0|--|3.15M|--|346|362|0.0462|0|0|0|0
06649|JKSE|PTIS|IDR|Industrials|101235|2017-10-31|Oct 31, 2017|09/2017|-0|--|2.55M|--|600|600|0|0|0|0|0
06649|JKSE|PTIS|IDR|Industrials|101235|2017-09-05|Sep 05, 2017|06/2017|-0|--|2.67M|--|0|600|-1|0|0|0|0
06649|JKSE|PTIS|IDR|Industrials|101235|2017-05-09|May 09, 2017|03/2017|-0|--|2.61M|--|0|600|-1|0|0|0|0
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-05-17|May 17, 2022|03/2022|--|0.0849|--|518.75M|22550|0|-1|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-02-24|Feb 24, 2022|12/2021|--|0.061|--|385.25M|22550|0|-1|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-11-10|Nov 10, 2021|09/2021|0.1362|0.1362|647M|647.02M|22675|21575|-0.0485|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-08-06|Aug 06, 2021|06/2021|0.0669|0.0669|392M|392.03M|16125|16550|0.0264|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-05-10|May 10, 2021|03/2021|0.0241|0.0372|284M|284.1M|12175|12875|0.0575|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-02-22|Feb 22, 2021|12/2020|-0.0005|0.02|313.45M|313.00M|12200|12275|0.0061|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-08-09|Aug 09, 2018|06/2018|578.80|0.07|--|411.00M|28650|27800|-0.0297|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-05-14|May 14, 2018|03/2018|718.25|0.06|378.2M|446.00M|25625|26325|0.0273|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-02-26|Feb 26, 2018|12/2017|1022.17|0.08|525.7M|468.00M|31700|30600|-0.0347|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-11-09|Nov 09, 2017|09/2017|0.06|--|415.0M|--|21175|21500|0.0153|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-08-08|Aug 08, 2017|06/2017|0.04|--|380.9M|364.00M|20600|20225|-0.0182|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-05-15|May 15, 2017|03/2017|0.05|--|367.9M|449.00M|15950|15000|-0.0596|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-02-27|Feb 27, 2017|12/2016|--|--|409.1M|409.00M|17225|17600|0.0218|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-11-10|Nov 10, 2016|09/2016|--|--|349.0M|--|15925|18000|0.1303|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-08-10|Aug 10, 2016|06/2016|--|--|278.4M|--|12300|12300|0|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-05-10|May 10, 2016|03/2016|--|--|331.1M|--|7825|7925|0.0128|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-02-16|Feb 16, 2016|12/2015|--|--|382.9M|--|4830|4860|0.0062|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-11-09|Nov 09, 2015|09/2015|--|--|382.0M|--|8600|8050|-0.064|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-08-13|Aug 13, 2015|06/2015|--|--|396.8M|--|9500|9500|0|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-05-11|May 11, 2015|03/2015|--|--|427.7M|--|14075|15350|0.0906|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-02-18|Feb 18, 2015|12/2014|--|--|455.0M|497.00M|18425|18200|-0.0122|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-11-11|Nov 11, 2014|09/2014|638.40|--|522.4M|--|19700|19425|-0.014|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-08-11|Aug 11, 2014|06/2014|607.50|478.47|461.6M|--|27450|27400|-0.0018|0|-0.0976|0|-0.0692
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-05-12|May 12, 2014|03/2014|--|0.04|--|509.00M|24925|26975|0.0822|0|-0.0976|0|-0.0692
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2022-05-02|May 02, 2022|03/2022|--|111.66|--|--|10950|0|-1|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2022-03-18|Mar 18, 2022|12/2021|--|121.19|--|4,460.32B|10950|0|-1|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-11-12|Nov 12, 2021|09/2021|131.24|131.24|3,942B|4,114.77B|12375|12100|-0.0222|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-07-29|Jul 29, 2021|06/2021|63.03|37.81|3,229B|3,228.98B|9550|8800|-0.0785|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-05-03|May 03, 2021|03/2021|93.22|91|3,438B|3,438B|12850|12375|-0.037|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-03-18|Mar 18, 2021|12/2020|187.33|100.88|4,035B|4,034.95B|12725|13800|0.0845|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-11-09|Nov 09, 2020|09/2020|153.04|135.8|3,974B|4,015.17B|13100|14100|0.0763|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-08-13|Aug 13, 2020|06/2020|90.53|84.29|2,812B|2,895.18B|11825|11950|0.0106|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-04-29|Apr 29, 2020|03/2020|108.74|108.46|3,363B|3,049.88B|10550|11650|0.1043|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-03-16|Mar 16, 2020|12/2019|165.29|129.18|4,591B|4,591B|11275|9775|-0.133|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-10-31|Oct 31, 2019|09/2019|145.54|106.07|4,365B|4,365B|20850|20525|-0.0156|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-08-12|Aug 12, 2019|06/2019|117.01|87.69|3,250B|3,250B|21800|21300|-0.0229|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-04-30|Apr 30, 2019|03/2019|107.91|173.3|3,733B|4,010.98B|21450|21150|-0.014|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-03-18|Mar 18, 2019|12/2018|144.43|150.31|4,417B|4,431.21B|18825|19475|0.0345|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-10-31|Oct 31, 2018|09/2018|71.33|80.27|4,288.44B|4,288.23B|16600|16875|0.0166|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-07-30|Jul 30, 2018|06/2018|72.53|161.53|3,045B|3,045B|14600|14125|-0.0325|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-04-30|Apr 30, 2018|03/2018|132.66|71.79|3,440B|3,439.83B|17725|17325|-0.0226|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-03-26|Mar 26, 2018|12/2017|123.15|192.78|3,918.82B|4.98B|17425|17400|-0.0014|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-10-31|Oct 31, 2017|09/2017|140.57|195.54|3,969B|4,179B|21400|22175|0.0362|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-07-31|Jul 31, 2017|06/2017|138.17|282.75|3,167B|3,903B|17650|17225|-0.0241|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-04-28|Apr 28, 2017|03/2017|133.53|259.87|3,376B|4,099B|17075|16150|-0.0542|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-03-17|Mar 17, 2017|12/2016|196.33|280.94|4,015B|6,473B|16000|15900|-0.0062|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-10-31|Oct 31, 2016|09/2016|195.15|289.13|3,605B|4,137B|16475|16425|-0.003|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-07-29|Jul 29, 2016|06/2016|399.64|289.13|3,813.2B|4,886B|17200|17900|0.0407|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-04-29|Apr 29, 2016|03/2016|260.24|277.56|3,928.7B|4,604B|19900|19050|-0.0427|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-03-18|Mar 18, 2016|12/2015|260.24|325.49|4,911.9B|4,931B|20700|20750|0.0024|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-10-30|Oct 30, 2015|09/2015|309.21|324.44|4,011.4B|--|18350|18425|0.0041|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-07-29|Jul 29, 2015|06/2015|246.97|330.08|4,547.3B|--|20925|20000|-0.0442|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-04-28|Apr 28, 2015|03/2015|316.02|316.24|4,327.5B|4,396B|22700|21700|-0.0441|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-03-18|Mar 18, 2015|12/2014|422.30|358.17|5,829.4B|--|22475|22325|-0.0067|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-10-30|Oct 30, 2014|09/2014|327.70|360.98|4,668.3B|4,576B|24025|24000|-0.001|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-07-29|Jul 29, 2014|06/2014|375.00|380.76|4,998.8B|5,058B|24950|24350|-0.024|-0.3182|0|-0.4828|0.0394
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-04-28|Apr 28, 2014|03/2014|375.00|360.50|--|--|22600|21875|-0.0321|-0.3182|0|-0.4828|0.0394
06652|JKSE|INAF|IDR|Healthcare|101441|2021-11-04|Nov 04, 2021|09/2021|0.58|--|648.5B|--|2370|2430|0.0253|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2021-07-30|Jul 30, 2021|06/2021|-0.28|--|476.1B|--|2700|2690|-0.0037|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2021-05-07|May 07, 2021|03/2021|0.59|--|373.2B|--|2230|2240|0.0045|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2021-04-28|Apr 28, 2021|12/2020|10.92|--|966.3B|--|2250|2220|-0.0133|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2020-11-19|Nov 19, 2020|09/2020|-4.61|--|302.0B|--|3290|3260|-0.0091|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2020-08-10|Aug 10, 2020|06/2020|5.38|--|299.1B|--|3190|3390|0.0627|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2020-07-02|Jul 02, 2020|12/2019|13.85|--|775.6B|--|985|1000|0.0152|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2020-04-30|Apr 30, 2020|03/2020|-6.91|--|148.2B|--|1115|1110|-0.0045|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2019-11-01|Nov 01, 2019|09/2019|-3.38|--|214.7B|--|1115|1035|-0.0717|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-31|Jul 31, 2019|06/2019|-0.83|--|232.5B|--|2220|2260|0.018|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-19|Jul 19, 2019|03/2019|-7.03|--|136.3B|--|2190|2230|0.0183|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2019-04-01|Apr 01, 2019|12/2018|0.76|--|853.8B|--|4500|4380|-0.0267|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2018-11-19|Nov 19, 2018|09/2018|-11.89|--|319.9B|--|4230|4260|0.0071|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-31|Jul 31, 2018|06/2018|2.7|--|270.3B|--|3420|3140|-0.0819|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-20|Jul 20, 2018|03/2018|-2.74|--|148.9B|--|3300|3480|0.0545|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2018-04-13|Apr 13, 2018|12/2017|5.76|--|855.0B|--|4400|4420|0.0045|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2017-11-01|Nov 01, 2017|09/2017|-3.43|--|295.1B|--|2640|2620|-0.0076|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-09|Aug 09, 2017|03/2017|-11.24|--|207.9B|--|2490|2640|0.0602|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-01|Aug 01, 2017|06/2017|-6.03|--|273.3B|--|2690|2620|-0.026|-0.4862|-0.1764|-0.3199|-0.1592
06652|JKSE|INAF|IDR|Healthcare|101441|2017-03-29|Mar 29, 2017|12/2016|4.21|--|806.1B|--|3340|3770|0.1287|-0.4862|-0.1764|-0.3199|-0.1592
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2022-04-29|Apr 29, 2022|03/2022|--|216.35|--|--|6375|0|-1|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2022-03-22|Mar 22, 2022|12/2021|--|179.87|--|24,175.3B|6375|0|-1|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-11-03|Nov 03, 2021|09/2021|206.69|190.29|25,516B|25,516B|6275|6275|0|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-08-25|Aug 25, 2021|06/2021|194.1|211.51|22,738B|22,738B|6300|6275|-0.004|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-06-30|Jun 30, 2021|03/2021|196.9|182.25|24,555B|22,796.88B|6225|6550|0.0522|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-03-23|Mar 23, 2021|12/2020|307.85|165.01|22,956B|22,956B|6350|6725|0.0591|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-10-29|Oct 29, 2020|09/2020|103.64|124.82|19,391B|19,391B|7000|7025|0.0036|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-07-28|Jul 28, 2020|06/2020|163.87|161.17|20,080B|20,080B|6475|6400|-0.0116|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-04-27|Apr 27, 2020|03/2020|153.96|153.96|19,305B|18,985B|6325|6475|0.0237|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-03-17|Mar 17, 2020|12/2019|156.85|129.66|18,748B|19,050.5B|6425|6075|-0.0545|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-10-28|Oct 28, 2019|09/2019|112.26|134.83|19,236B|19,236B|7550|7500|-0.0066|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-07-29|Jul 29, 2019|06/2019|136.1|157.17|19,439B|19,439.25B|6675|6900|0.0337|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-04-29|Apr 29, 2019|03/2019|149.91|141.28|19,170B|19,072.42B|6400|6950|0.0859|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-03-22|Mar 22, 2019|12/2018|132.9|106.49|18,653B|18,211B|7300|6775|-0.0719|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-10-31|Oct 31, 2018|09/2018|108.27|111.72|18,743B|18,612.9B|5700|5925|0.0395|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-07-31|Jul 31, 2018|06/2018|87.4|140.93|18,368B|18,368B|6275|6425|0.0239|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-04-30|Apr 30, 2018|03/2018|135|135|17,631B|17,631.05B|6775|6925|0.0221|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-03-20|Mar 20, 2018|12/2017|101.23|98.58|17,066B|18.41B|7200|7275|0.0104|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-11-01|Nov 01, 2017|09/2017|115.74|136.00|17,468B|--|8200|8100|-0.0122|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-08-29|Aug 29, 2017|06/2017|114.00|--|17,817B|35.65B|8625|8675|0.0058|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-05-03|May 03, 2017|03/2017|137|113.48|17,835B|--|8425|8475|0.0059|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-03-24|Mar 24, 2017|12/2016|89.00|120.96|16,884B|17.80B|8075|7950|-0.0155|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-10-28|Oct 28, 2016|09/2016|101.03|114.56|15,782B|16,074B|8625|8500|-0.0145|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-08-25|Aug 25, 2016|06/2016|--|--|17,568.3B|19,008B|7900|7925|0.0032|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-04-29|Apr 29, 2016|03/2016|--|--|16,515.8B|16,089B|6950|7025|0.0108|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-03-28|Mar 28, 2016|12/2015|--|--|16,497.9B|16,538B|6975|6925|-0.0072|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-10-30|Oct 30, 2015|09/2015|--|--|14,929.3B|19,624B|5650|5825|0.031|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-07-31|Jul 31, 2015|06/2015|--|--|17,613.6B|20,780B|5900|6000|0.0169|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-04-30|Apr 30, 2015|03/2015|--|--|15,021.1B|17,769B|6700|6875|0.0261|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-03-18|Mar 18, 2015|12/2014|97.00|141.33|13,201.0B|18,218B|7325|7400|0.0102|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-10-30|Oct 30, 2014|09/2014|97.00|109.04|16,327.4B|17,153B|6575|6825|0.038|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-08-22|Aug 22, 2014|06/2014|105.00|182.81|17,700.5B|17,304B|7125|7075|-0.007|-0.3182|0|-0.4828|0.0394
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-04-30|Apr 30, 2014|03/2014|105.00|33.70|--|15,019B|7025|7050|0.0036|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2022-04-29|Apr 29, 2022|03/2022|--|157.01|--|--|8675|0|-1|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2022-03-25|Mar 25, 2022|12/2021|--|106.21|--|14,002.48B|8675|0|-1|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-11-03|Nov 03, 2021|09/2021|128.64|140.14|14,423B|14,423B|8850|8800|-0.0056|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-08-25|Aug 25, 2021|06/2021|120.25|128.21|13,107B|13,107B|8200|8225|0.003|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-06-30|Jun 30, 2021|03/2021|148.93|154.44|15,092B|14,976.86B|8250|8500|0.0303|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-03-23|Mar 23, 2021|12/2020|225.02|121.25|12,744B|11,342.21B|8825|9250|0.0482|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-10-28|Oct 28, 2020|09/2020|89.06|89.7|10,849B|10,849B|9650|9750|0.0104|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-07-30|Jul 30, 2020|06/2020|145.4|141.14|11,041B|11,041B|9125|9300|0.0192|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-04-29|Apr 29, 2020|03/2020|158.29|152.51|12,007B|12,005.25B|10025|9875|-0.015|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-03-23|Mar 23, 2020|12/2019|96.08|99.76|9,506B|9,442.19B|8975|8300|-0.0752|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-10-28|Oct 28, 2019|09/2019|112.18|93.08|10,660B|10,615.58B|11425|11600|0.0153|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-07-31|Jul 31, 2019|06/2019|116.52|126.99|10,874B|10,892.59B|10625|10700|0.0071|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-04-30|Apr 30, 2019|03/2019|130.67|106.9|11,256B|11,285.35B|9300|9700|0.043|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-03-22|Mar 22, 2019|12/2018|84.6|78.54|8,935B|8,935B|10375|9400|-0.094|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-10-31|Oct 31, 2018|09/2018|102.38|96.73|10,019B|10,019B|8650|8925|0.0318|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-07-31|Jul 31, 2018|06/2018|92.45|92|9,579B|9,579B|8775|8725|-0.0057|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-04-30|Apr 30, 2018|03/2018|104|105.65|9,881B|9,988.42B|8175|8700|0.0642|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-03-20|Mar 20, 2018|12/2017|64.87|72.78|8,176B|9.31B|8825|8600|-0.0255|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-10-31|Oct 31, 2017|09/2017|81.43|80.15|8,970B|9,077B|8825|8850|0.0028|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-08-30|Aug 30, 2017|06/2017|85.78|96.74|9,003B|10,279B|8675|8725|0.0058|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-04-27|Apr 27, 2017|03/2017|89.46|79.92|9,458B|10,020B|8525|8775|0.0293|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-03-24|Mar 24, 2017|12/2016|64.19|67.94|7,995B|8.14B|8775|8425|-0.0399|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-10-28|Oct 28, 2016|09/2016|73.07|75.81|8,296B|8,354B|9575|9400|-0.0183|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-08-25|Aug 25, 2016|06/2016|--|--|9,253.0B|9,340B|9300|9775|0.0511|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-04-29|Apr 29, 2016|03/2016|--|--|8,922.1B|8,598B|7512|7650|0.0184|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-03-28|Mar 28, 2016|12/2015|--|--|7,645.3B|7,812B|7612|7512|-0.0131|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-10-29|Oct 29, 2015|09/2015|--|--|7,544.5B|7,920B|6675|6600|-0.0112|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-07-31|Jul 31, 2015|06/2015|--|--|8,583.5B|9,191B|6000|6325|0.0542|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-04-30|Apr 30, 2015|03/2015|--|--|7,967.7B|8,122B|6325|6800|0.0751|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-03-18|Mar 18, 2015|12/2014|91.59|34.34|7,238.5B|7,451B|7450|7425|-0.0034|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-10-30|Oct 30, 2014|09/2014|125.39|51.72|7,261.6B|7,546B|5525|5525|0|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-08-22|Aug 22, 2014|06/2014|112.00|58.33|8,167.2B|7,566B|5125|5150|0.0049|-0.3182|0|-0.4828|0.0394
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-04-30|Apr 30, 2014|03/2014|112.00|64.10|--|7,103B|5000|4988|-0.0024|-0.3182|0|-0.4828|0.0394
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-11-02|Nov 02, 2021|09/2021|112.64|--|160.5B|--|24700|24475|-0.0091|0.8558|0.1236|1.5266|0.1747
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-07-30|Jul 30, 2021|06/2020|51.89|--|118.4B|--|30100|27450|-0.088|0.8558|0.1236|1.5266|0.1747
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-07-30|Jul 30, 2021|06/2021|85.02|--|163.9B|--|30100|27450|-0.088|0.8558|0.1236|1.5266|0.1747
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-05-10|May 10, 2021|03/2020|70.5|--|107.9B|--|11700|11775|0.0064|0.8558|0.1236|1.5266|0.1747
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-05-10|May 10, 2021|03/2021|52.06|--|126.4B|--|11700|11775|0.0064|0.8558|0.1236|1.5266|0.1747
06656|JKSE|IMJS|IDR|Financial|101444|2021-11-25|Nov 25, 2021|09/2021|-0.77|--|993.4B|--|450|452|0.0044|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2021-08-30|Aug 30, 2021|06/2021|5.51|--|976.7B|--|492|525|0.0671|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2021-06-30|Jun 30, 2021|03/2021|-2.57|--|978.7B|--|314|296|-0.0573|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2021-05-28|May 28, 2021|12/2020|-1.81|--|994.4B|--|322|332|0.0311|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2020-11-20|Nov 20, 2020|09/2020|-3.82|--|1,010.7B|--|274|308|0.1241|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2020-08-03|Aug 03, 2020|06/2020|-6.44|--|981.0B|--|245.29|237.32|-0.0325|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2020-07-01|Jul 01, 2020|03/2020|4.17|--|1,156.7B|--|267.23|243.3|-0.0895|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2020-04-21|Apr 21, 2020|12/2019|-1.2|--|1,041.9B|--|155.55|146.58|-0.0577|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2019-10-29|Oct 29, 2019|09/2019|-4.01|--|968.3B|--|376.91|372.93|-0.0106|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2019-07-30|Jul 30, 2019|06/2018|12.31|--|858.6B|--|528.48|513.52|-0.0283|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2019-07-30|Jul 30, 2019|06/2019|8.53|--|1,017.0B|--|528.48|513.52|-0.0283|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2019-04-26|Apr 26, 2019|03/2019|9.91|--|938.9B|--|623.2|618.22|-0.008|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2019-03-29|Mar 29, 2019|12/2018|3.82|--|934.3B|--|717.93|707.96|-0.0139|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2018-10-31|Oct 31, 2018|09/2018|27.78|--|2,449.3B|--|588.3|608.25|0.0339|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2018-04-30|Apr 30, 2018|03/2018|9.92|--|736.2B|--|750|745|-0.0067|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2018-03-27|Mar 27, 2018|12/2017|21.76|--|724.3B|--|410|492|0.2|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2017-10-26|Oct 26, 2017|09/2017|4.62|--|635.7B|--|278|278|0|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2017-09-15|Sep 15, 2017|06/2017|12.94|--|694.2B|--|264|302|0.1439|-0.1133|-0.1241|-0.0411|-0.0481
06656|JKSE|IMJS|IDR|Financial|101444|2017-05-05|May 05, 2017|03/2017|9.91|--|657.7B|--|290|352|0.2138|-0.1133|-0.1241|-0.0411|-0.0481
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|745|0|-1|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|745|0|-1|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-11-26|Nov 26, 2021|09/2021|-20.06|--|4,537.9B|--|1030|950|-0.0777|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-08-30|Aug 30, 2021|06/2021|-20.06|--|4,976.1B|--|1000|1040|0.04|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-06-30|Jun 30, 2021|03/2021|-20.06|--|4,540.7B|--|940|880|-0.0638|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-03-03|Mar 03, 2021|12/2020|-19.15|--|3,948.4B|--|1325|1220|-0.0792|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-11-20|Nov 20, 2020|09/2020|-20.06|--|3,902.1B|--|835|905|0.0838|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-07-28|Jul 28, 2020|06/2020|-21.11|--|2,918.8B|--|619.23|633.52|0.0231|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-04-29|Apr 29, 2020|03/2020|-21.11|--|4,461.3B|--|421.08|419.17|-0.0045|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-02-26|Feb 26, 2020|12/2019|-21.11|--|3,880.9B|--|738.31|647.81|-0.1226|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-10-30|Oct 30, 2019|09/2019|-21.11|--|5,152.4B|--|1376.6|1348.02|-0.0208|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-07-31|Jul 31, 2019|06/2019|-21.11|--|4,878.0B|--|2286.3899|2238.76|-0.0208|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-04-30|Apr 30, 2019|03/2019|-21.11|--|4,703.8B|--|2619.8201|2686.51|0.0255|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-02-22|Feb 22, 2019|12/2018|-21.11|--|4,983.5B|--|3181.8899|2905.6201|-0.0868|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-10-31|Oct 31, 2018|09/2018|16.03|--|4,265.3B|--|1748.14|1848.17|0.0572|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-07-31|Jul 31, 2018|06/2018|-8.3|--|4,070.3B|--|2848.46|2896.1001|0.0167|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-04-30|Apr 30, 2018|03/2018|21.78|--|4,225.6B|--|2220|2400|0.0811|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-02-28|Feb 28, 2018|12/2017|148.08|--|3,997.1B|--|840|945|0.125|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-11-01|Nov 01, 2017|09/2017|-64.65|--|3,864.3B|--|1010|985|-0.0248|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-07-28|Jul 28, 2017|06/2017|-63.13|--|3,753B|--|1100|1080|-0.0182|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-04-28|Apr 28, 2017|03/2017|-59.94|--|3,745B|--|1150|1150|0|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-03-03|Mar 03, 2017|12/2016|--|--|3,623B|--|1295|1295|0|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-10-31|Oct 31, 2016|09/2016|--|--|3,425.6B|--|1325|1315|-0.0075|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-08-01|Aug 01, 2016|06/2016|--|--|3,814.8B|--|1460|1450|-0.0068|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-04-29|Apr 29, 2016|03/2016|--|--|4,186.3B|--|1915|1890|-0.0131|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-02-25|Feb 25, 2016|12/2015|--|--|4,671.7B|--|2145|2135|-0.0047|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-10-29|Oct 29, 2015|09/2015|--|--|4,041.1B|--|2800|3000|0.0714|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-07-31|Jul 31, 2015|06/2015|--|--|4,339.8B|--|3410|3800|0.1144|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-04-28|Apr 28, 2015|03/2015|--|--|5,047.4B|--|3680|3725|0.0122|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-02-25|Feb 25, 2015|12/2014|11.81|55.43|5,277.0B|5,518B|4000|4000|0|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-10-30|Oct 30, 2014|09/2014|-76.87|25.54|4,943.8B|5,440B|3895|3850|-0.0116|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-07-29|Jul 29, 2014|06/2014|--|26.86|4,649.8B|5,040B|4540|4510|-0.0066|-0.3182|0|-0.4828|0.0394
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-04-28|Apr 28, 2014|03/2014|-13.45|132.1|--|6,224B|4815|4790|-0.0052|-0.3182|0|-0.4828|0.0394
06658|JKSE|IFII|IDR|Materials|1155954|2021-11-17|Nov 17, 2021|09/2021|2.86|--|188.1B|--|163|158|-0.0307|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2021-08-24|Aug 24, 2021|06/2021|1.19|--|133.4B|--|152|154|0.0132|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2021-06-15|Jun 15, 2021|03/2021|2.09|--|184.6B|--|157|155|-0.0127|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2021-03-31|Mar 31, 2021|12/2020|1.91|--|180.8B|--|138|138|0|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2020-11-04|Nov 04, 2020|09/2020|2.31|--|182.4B|--|115|132|0.1478|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2020-07-29|Jul 29, 2020|06/2020|1.6|--|149.8B|--|137|135|-0.0146|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2020-05-21|May 21, 2020|03/2019|1.53|--|152.4B|--|135|137|0.0148|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2020-05-21|May 21, 2020|03/2020|2.01|--|169.0B|--|135|137|0.0148|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2020-03-30|Mar 30, 2020|12/2019|7.49|--|669.7B|--|139|142|0.0216|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2019-12-09|Dec 09, 2019|06/2018|2.67|--|244.3B|--|0|178|-1|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2019-12-09|Dec 09, 2019|06/2019|3.22|--|300.1B|--|0|178|-1|0|0|0|-0.0561
06658|JKSE|IFII|IDR|Materials|1155954|2019-12-09|Dec 09, 2019|12/2018|7.49|--|608.7B|--|0|178|-1|0|0|0|-0.0561
06659|JKSE|IDPR|IDR|Industrials|962003|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|192|0|-1|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|192|0|-1|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2021-11-05|Nov 05, 2021|09/2021|-9.68|--|222.3B|--|208|208|0|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2021-08-27|Aug 27, 2021|06/2021|-9.68|--|180.1B|--|238|224|-0.0588|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2021-04-30|Apr 30, 2021|03/2021|-9.68|--|213.7B|--|252|222|-0.119|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2021-03-03|Mar 03, 2021|12/2020|-9.68|--|149.1B|--|282|290|0.0284|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2020-11-26|Nov 26, 2020|09/2020|-9.68|--|156.7B|--|171|152|-0.1111|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2020-09-02|Sep 02, 2020|06/2020|-9.68|--|141.3B|--|168|161|-0.0417|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2020-05-01|May 01, 2020|03/2020|-9.68|--|205.3B|--|93|125|0.3441|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2020-02-26|Feb 26, 2020|12/2019|-9.68|--|263.9B|--|380|370|-0.0263|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2019-11-27|Nov 27, 2019|09/2019|5.22|--|264.6B|--|330|330|0|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2019-08-28|Aug 28, 2019|06/2019|-1.03|--|178.5B|--|320|356|0.1125|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2019-04-26|Apr 26, 2019|03/2019|1.06|--|251.4B|--|432|422|-0.0231|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2019-02-27|Feb 27, 2019|12/2018|-1.02|--|268.5B|--|825|850|0.0303|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2018-11-28|Nov 28, 2018|09/2018|7.6|--|288.3B|--|700|700|0|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2018-08-29|Aug 29, 2018|06/2018|0.72|--|161.4B|--|690|695|0.0072|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2018-04-27|Apr 27, 2018|03/2018|7.4|--|201.9B|--|840|840|0|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2018-02-28|Feb 28, 2018|12/2017|10.23|--|391.3B|--|935|900|-0.0374|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2017-11-29|Nov 29, 2017|09/2017|4.41|--|298.2B|--|1000|1000|0|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2017-08-30|Aug 30, 2017|06/2017|51|--|285.1B|--|1390|1470|0.0576|0|0|0|0.0576
06659|JKSE|IDPR|IDR|Industrials|962003|2017-04-28|Apr 28, 2017|03/2017|16.66|--|201.9B|--|0|1350|-1|0|0|0|0.0576
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-11-29|Nov 29, 2021|09/2021|-26.79|--|14.58B|--|805|820|0.0186|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-08-30|Aug 30, 2021|06/2021|-27.15|--|17.29B|--|800|880|0.1|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-06-30|Jun 30, 2021|03/2021|-27.68|--|15.36B|--|1025|955|-0.0683|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-05-31|May 31, 2021|12/2020|-48.68|--|21.26B|--|1080|1040|-0.037|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-11-30|Nov 30, 2020|09/2020|-29.78|--|14.07B|--|322|324|0.0062|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-07-30|Jul 30, 2020|06/2020|-41.52|--|10.73B|--|316|316|0|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-30|Jun 30, 2020|03/2020|-8.19|--|26.67B|--|316|316|0|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-01|Jun 01, 2020|12/2019|6.89|--|47.65B|--|338|316|-0.0651|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-10-31|Oct 31, 2019|09/2019|-7.98|--|44.10B|--|1255|1420|0.1315|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-07-31|Jul 31, 2019|06/2019|-14.01|--|34.92B|--|1790|1780|-0.0056|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-04-30|Apr 30, 2019|03/2019|-19.09|--|31.95B|--|1790|1790|0|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-03-29|Mar 29, 2019|12/2018|108.28|--|45.21B|--|1790|1790|0|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-10-31|Oct 31, 2018|09/2018|-4.09|--|47.51B|--|1790|1780|-0.0056|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-07-31|Jul 31, 2018|06/2018|-8.46|--|31.03B|--|1800|1790|-0.0056|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-04-30|Apr 30, 2018|03/2018|-17.64|--|32.76B|--|1880|1810|-0.0372|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-03-29|Mar 29, 2018|12/2017|-4.59|--|60.22B|--|1895|1890|-0.0026|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-10-31|Oct 31, 2017|09/2017|-7.41|--|41.88B|--|0|470|-1|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-07-31|Jul 31, 2017|06/2017|-14.76|--|38.48B|--|0|470|-1|0|0|2.0612|0.4121
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-06-20|Jun 20, 2017|03/2017|-10.09|--|41.92B|--|0|470|-1|0|0|2.0612|0.4121
06661|JKSE|IATA|IDR|Industrials|101434|2018-05-07|May 07, 2018|03/2018|-0|--|4.63M|--|50|50|0|0|0|4.0696|-0.5977
06661|JKSE|IATA|IDR|Industrials|101434|2018-04-19|Apr 19, 2018|12/2017|-0|--|4.64M|--|50|50|0|0|0|4.0696|-0.5977
06661|JKSE|IATA|IDR|Industrials|101434|2017-10-31|Oct 31, 2017|09/2017|-0|--|3.89M|--|50|50|0|0|0|4.0696|-0.5977
06661|JKSE|IATA|IDR|Industrials|101434|2017-08-01|Aug 01, 2017|06/2017|-0|--|3.77M|--|50|50|0|0|0|4.0696|-0.5977
06661|JKSE|IATA|IDR|Industrials|101434|2017-04-28|Apr 28, 2017|03/2017|-0|--|3.81M|--|50|50|0|0|0|4.0696|-0.5977
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-08-31|Aug 31, 2021|06/2021|2.62|--|118.2B|--|690|695|0.0072|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-06-28|Jun 28, 2021|03/2021|-3.66|--|86.09B|--|745|695|-0.0671|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-05-28|May 28, 2021|12/2020|-49.47|--|60.44B|--|750|930|0.24|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-11-30|Nov 30, 2020|09/2020|-5.03|--|71.52B|--|760|710|-0.0658|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-08-04|Aug 04, 2020|06/2020|11.88|--|72.90B|--|700|700|0|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-07-01|Jul 01, 2020|03/2020|-0.23|--|192.2B|--|650|605|-0.0692|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-03-01|Mar 01, 2020|12/2019|7.86|--|219.5B|--|925|950|0.027|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-11-01|Nov 01, 2019|09/2019|6.86|--|250.9B|--|800|775|-0.0313|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-07-31|Jul 31, 2019|06/2019|160.43|--|195.3B|--|740|750|0.0135|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-04-30|Apr 30, 2019|03/2019|6.22|--|234.5B|--|840|710|-0.1548|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-03-28|Mar 28, 2019|12/2018|13.42|--|247.3B|--|830|775|-0.0663|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-10-30|Oct 30, 2018|09/2018|-3.19|--|188.1B|--|555|625|0.1261|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-07-30|Jul 30, 2018|06/2018|-3.42|--|170.1B|--|625|645|0.032|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-05-03|May 03, 2018|03/2018|0.01|--|164.9B|--|625|640|0.024|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-03-15|Mar 15, 2018|12/2017|6.5|--|166.8B|--|625|625|0|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-10-31|Oct 31, 2017|09/2017|2.17|--|190.0B|--|615|650|0.0569|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-07-31|Jul 31, 2017|06/2017|-0.52|--|118.5B|--|620|615|-0.0081|0|0|0|0
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-04-28|Apr 28, 2017|03/2017|0.85|--|120.4B|--|610|600|-0.0164|0|0|0|0
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-11-04|Nov 04, 2021|09/2021|10.03|--|67.13B|--|318|308|-0.0314|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-07-28|Jul 28, 2021|06/2021|4.66|--|61.56B|--|436|430|-0.0138|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-05-10|May 10, 2021|03/2021|2.07|--|45.79B|--|494|498|0.0081|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-03-30|Mar 30, 2021|12/2020|-7.9|--|45.26B|--|570|515|-0.0965|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-10-20|Oct 20, 2020|09/2020|9.54|--|78.11B|--|715|715|0|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-07-31|Jul 31, 2020|06/2020|2.76|--|56.01B|--|845|790|-0.0651|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-06-05|Jun 05, 2020|03/2019|-1.89|--|38.23B|--|1865|1890|0.0134|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-06-05|Jun 05, 2020|03/2020|1.9|--|44.92B|--|1865|1890|0.0134|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-04-30|Apr 30, 2020|12/2019|-8.08|--|46.30B|--|2900|2700|-0.069|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2019-12-19|Dec 19, 2019|09/2019|-0.5|--|41.04B|--|1695|1615|-0.0472|0|0|-0.0673|0.1058
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2019-10-02|Oct 02, 2019|06/2019|1.62|--|79.23B|--|1280|1345|0.0508|0|0|-0.0673|0.1058
06664|JKSE|IPOL|IDR|Materials|101446|2018-05-02|May 02, 2018|03/2018|--|--|50.30M|--|124|114|-0.0806|0|0|-2.4603|0.4651
06664|JKSE|IPOL|IDR|Materials|101446|2018-03-30|Mar 30, 2018|12/2017|--|--|52.60M|--|130|128|-0.0154|0|0|-2.4603|0.4651
06664|JKSE|IPOL|IDR|Materials|101446|2017-10-31|Oct 31, 2017|09/2017|--|--|52.07M|--|154|151|-0.0195|0|0|-2.4603|0.4651
06664|JKSE|IPOL|IDR|Materials|101446|2017-07-31|Jul 31, 2017|06/2017|--|--|46.28M|--|171|170|-0.0058|0|0|-2.4603|0.4651
06664|JKSE|IPOL|IDR|Materials|101446|2017-05-04|May 04, 2017|03/2017|--|--|47.99M|--|152|154|0.0132|0|0|-2.4603|0.4651
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2018-05-02|May 02, 2018|03/2018|0.02|--|220.1M|--|1205|1880|0.5602|0|0|-2.4603|0.4651
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2018-03-23|Mar 23, 2018|12/2017|--|--|203.4M|--|1400|1400|0|0|0|-2.4603|0.4651
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-10-31|Oct 31, 2017|09/2017|-0|--|212.1M|--|1310|1300|-0.0076|0|0|-2.4603|0.4651
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-08-01|Aug 01, 2017|06/2017|--|--|165.0M|--|1075|950|-0.1163|0|0|-2.4603|0.4651
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-05-02|May 02, 2017|03/2017|--|--|197.4M|--|0|800|-1|0|0|-2.4603|0.4651
06666|JKSE|DNET|IDR|Communication Services|101447|2021-11-30|Nov 30, 2021|09/2021|8.85|--|212.4B|--|3340|3330|-0.003|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2021-08-31|Aug 31, 2021|06/2021|15.34|--|184.8B|--|3220|3190|-0.0093|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2021-06-30|Jun 30, 2021|03/2021|4.29|--|135.4B|--|3200|3220|0.0063|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2021-05-31|May 31, 2021|12/2020|18.11|--|172.4B|--|3280|3250|-0.0091|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2020-11-30|Nov 30, 2020|09/2020|2.79|--|113.3B|--|3380|3410|0.0089|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2020-07-30|Jul 30, 2020|06/2020|-1.22|--|118.2B|--|3380|3390|0.003|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2020-07-01|Jul 01, 2020|03/2020|3.5|--|85.00B|--|3500|3250|-0.0714|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2020-06-02|Jun 02, 2020|12/2019|18.13|--|101.8B|--|3500|3500|0|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2019-11-01|Nov 01, 2019|09/2019|4.36|--|66.03B|--|3060|3070|0.0033|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2019-07-31|Jul 31, 2019|06/2019|10.77|--|51.08B|--|3080|3080|0|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2019-04-30|Apr 30, 2019|03/2019|3.61|--|38.93B|--|3210|3200|-0.0031|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2019-03-29|Mar 29, 2019|12/2018|11.59|--|34.79B|--|3280|3250|-0.0091|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2018-10-31|Oct 31, 2018|09/2018|2.8|--|34.11B|--|3310|3310|0|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2018-08-01|Aug 01, 2018|06/2018|8.3|--|36.20B|--|3300|3300|0|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2018-05-01|May 01, 2018|03/2018|-2.29|--|24.69B|--|2600|2620|0.0077|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2018-04-02|Apr 02, 2018|12/2017|11.41|--|16.80B|--|2580|2600|0.0078|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2017-10-31|Oct 31, 2017|09/2017|1.12|--|17.02B|--|2240|2240|0|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2017-07-31|Jul 31, 2017|06/2017|4.35|--|13.13B|--|2390|2350|-0.0167|0|0|2.0612|0.4121
06666|JKSE|DNET|IDR|Communication Services|101447|2017-04-28|Apr 28, 2017|03/2017|-2.28|--|9.42B|--|2540|2500|-0.0157|0|0|2.0612|0.4121
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2022-05-11|May 11, 2022|03/2022|--|8.59|--|--|5850|0|-1|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2022-03-24|Mar 24, 2022|12/2021|--|-95.94|--|--|5850|0|-1|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-10-28|Oct 28, 2021|09/2021|46.54|16.12|8,072B|8,072B|6950|6925|-0.0036|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-07-29|Jul 29, 2021|06/2021|15|36.66|7,638B|7,638B|5700|5900|0.0351|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-05-20|May 20, 2021|03/2021|31.68|13.95|7,345B|7,345B|5950|6600|0.1092|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-02-19|Feb 19, 2021|12/2020|-47.84|-48|7,334B|7,334B|5575|6000|0.0762|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-11-03|Nov 03, 2020|09/2020|-20.71|10.87|7,140B|7,140B|2010|1995|-0.0075|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-07-29|Jul 29, 2020|06/2020|6.7|-70.08|6,929B|6,928.95B|2510|2300|-0.0837|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-04-29|Apr 29, 2020|03/2020|-115.08|-88.06|6,523B|6,523B|2040|2150|0.0539|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-02-24|Feb 24, 2020|12/2019|-123|-151.96|7,264B|7,264.25B|2200|2230|0.0136|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-11-06|Nov 06, 2019|09/2019|-23.18|-78.36|6,562B|6,562B|3250|3340|0.0277|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-08-06|Aug 06, 2019|06/2019|-7.25|-7|6,245B|6,245.06B|3190|3360|0.0533|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-05-10|May 10, 2019|03/2019|-107.82|-95.93|6,046B|6,046.02B|1985|1965|-0.0101|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-03-06|Mar 06, 2019|12/2018|-159.15|-177.33|6,370B|6,370B|3180|2830|-0.1101|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-11-27|Nov 27, 2018|09/2018|-153.17|-77.22|5,704B|5,788.65B|2030|2080|0.0246|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-08-09|Aug 09, 2018|06/2018|-96.12|-96.11|5,373B|5,373B|3480|3450|-0.0086|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-05-07|May 07, 2018|03/2018|-93.07|-95.32|5,692B|5,692B|3700|3440|-0.0703|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-03-29|Mar 29, 2018|12/2017|23.86|73.59|7,360B|7.46B|4850|4760|-0.0186|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-11-15|Nov 15, 2017|09/2017|56.16|103.27|7,453B|7,732B|5750|5600|-0.0261|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-08-09|Aug 09, 2017|06/2017|112.18|67.01|7,823B|7,662B|6450|6750|0.0465|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-05-22|May 22, 2017|03/2017|32|53.74|7,290B|7,277B|7500|7000|-0.0667|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-03-15|Mar 15, 2017|12/2016|48|67.19|7,660B|7,714B|7000|7000|0|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-11-16|Nov 16, 2016|09/2016|74.26|67.72|7,583B|7,503B|6200|6250|0.0081|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-08-09|Aug 09, 2016|06/2016|38.80|44.00|7,129.3B|7,151B|6475|6525|0.0077|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-05-10|May 10, 2016|03/2016|39.98|50.10|6,813.0B|6,980B|6600|6700|0.0152|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-03-24|Mar 24, 2016|12/2015|-34.54|39.16|7,187.0B|7,237B|6150|6400|0.0407|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-11-06|Nov 06, 2015|09/2015|-34.54|11.04|6,961.6B|6,808B|4215|4550|0.0795|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-08-28|Aug 28, 2015|06/2015|-71.50|-22.85|6,527.0B|6,287B|3920|4045|0.0319|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-05-26|May 26, 2015|03/2015|-83.84|9.63|6,093.0B|--|3680|3735|0.0149|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-03-30|Mar 30, 2015|12/2014|-122.23|-27.73|6,367.8B|6,446B|4265|4265|0|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-11-10|Nov 10, 2014|09/2014|-122.23|6.40|6,104.2B|6,121B|3525|3500|-0.0071|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-09-01|Sep 01, 2014|06/2014|2.33|9.77|5,839.9B|6,214B|3830|3935|0.0274|-0.3182|0|-0.4828|0.0394
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-05-13|May 13, 2014|03/2014|-45.96|-50.36|--|6,098B|4120|4060|-0.0146|-0.3182|0|-0.4828|0.0394
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2130|0|-1|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-11-26|Nov 26, 2021|09/2021|83.54|--|715.5B|--|2080|2150|0.0337|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-08-30|Aug 30, 2021|06/2021|62.43|--|593.7B|--|1865|1935|0.0375|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-06-30|Jun 30, 2021|03/2021|73.69|--|580.0B|--|1800|1945|0.0806|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-03-31|Mar 31, 2021|12/2020|36.07|--|462.8B|--|1860|1825|-0.0188|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-11-27|Nov 27, 2020|09/2020|13.51|--|354.3B|--|1960|1975|0.0077|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-09-02|Sep 02, 2020|06/2020|-25.48|--|281.1B|--|1960|1965|0.0026|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-06-03|Jun 03, 2020|03/2020|65.69|--|528.0B|--|1915|1915|0|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-02-26|Feb 26, 2020|12/2019|92.06|--|512.1B|--|1990|1960|-0.0151|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-11-27|Nov 27, 2019|09/2019|25.57|--|561.3B|--|2360|2350|-0.0042|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-08-28|Aug 28, 2019|06/2019|1.21|--|445.1B|--|2290|2280|-0.0044|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-05-29|May 29, 2019|03/2019|34.51|--|572.9B|--|2280|2340|0.0263|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-02-27|Feb 27, 2019|12/2018|0.11|--|645.4B|--|2150|2200|0.0233|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-11-28|Nov 28, 2018|09/2018|76.36|--|635.2B|--|2510|2450|-0.0239|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-08-29|Aug 29, 2018|06/2018|49.93|--|546.8B|--|2130|2240|0.0516|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-05-30|May 30, 2018|03/2018|42.85|--|572.7B|--|1990|2160|0.0854|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-02-28|Feb 28, 2018|12/2017|37.43|--|538.2B|--|1625|1730|0.0646|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-11-29|Nov 29, 2017|09/2017|70.92|--|546.9B|--|1500|1485|-0.01|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-08-30|Aug 30, 2017|06/2017|38.98|--|421.0B|--|1025|995|-0.0293|-0.4045|0.0018|-0.3333|-0.0483
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-05-31|May 31, 2017|03/2017|26.41|--|461.8B|--|830|835|0.006|-0.4045|0.0018|-0.3333|-0.0483
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-11-29|Nov 29, 2021|09/2021|1.74|--|6.15B|--|6900|7150|0.0362|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-08-27|Aug 27, 2021|06/2021|0.5|--|5.17B|--|9000|8375|-0.0694|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-06-25|Jun 25, 2021|03/2021|0.18|--|3.76B|--|3280|3040|-0.0732|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-05-10|May 10, 2021|12/2020|0.76|--|8.86B|--|2380|2220|-0.0672|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-10-27|Oct 27, 2020|09/2019|1.17|--|5.19B|--|153|142|-0.0719|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-10-27|Oct 27, 2020|09/2020|-0.43|--|1.94B|--|153|142|-0.0719|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-07-30|Jul 30, 2020|06/2020|1.26|--|10.75B|--|124|118|-0.0484|0|0|2.6003|-0.0877
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-05-29|May 29, 2020|12/2019|2.78|--|7.14B|--|0|216|-1|0|0|2.6003|-0.0877
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-11-10|Nov 10, 2021|09/2021|-18.58|--|1,406.3B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-08-16|Aug 16, 2021|06/2021|-1.63|--|1,112.5B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-06-30|Jun 30, 2021|03/2021|-5.39|--|1,068.7B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-05-31|May 31, 2021|12/2020|-53.09|--|1,096.2B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-11-30|Nov 30, 2020|09/2020|-9.34|--|809.1B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-07-31|Jul 31, 2020|06/2020|-4.88|--|706.5B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-07-01|Jul 01, 2020|03/2020|1.19|--|1,541.5B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-06-02|Jun 02, 2020|12/2019|-13.37|--|1,950.0B|--|50|50|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-10-31|Oct 31, 2019|09/2019|2.14|--|1,825.5B|--|222|218|-0.018|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-08-16|Aug 16, 2019|06/2019|2.06|--|1,908.3B|--|236|234|-0.0085|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-04-30|Apr 30, 2019|03/2019|36.06|--|1,775.4B|--|260|259|-0.0038|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-04-01|Apr 01, 2019|12/2018|23.6|--|2,595.4B|--|272|273|0.0037|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-10-31|Oct 31, 2018|09/2018|39.32|--|1,900.8B|--|249|248|-0.004|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-08-31|Aug 31, 2018|06/2018|55.07|--|1,898.2B|--|273|268|-0.0183|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-04-30|Apr 30, 2018|03/2018|40.41|--|1,873.3B|--|184|184|0|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-03-23|Mar 23, 2018|12/2017|27.86|--|1,941.7B|--|162|174|0.0741|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-10-31|Oct 31, 2017|09/2017|31.99|--|1,739.9B|--|115|120|0.0435|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-07-31|Jul 31, 2017|06/2017|44.13|--|1,873.0B|--|154|155|0.0065|0|0|0|0
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-05-02|May 02, 2017|03/2017|33.17|--|1,647.6B|--|1745|1700|-0.0258|0|0|0|0
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-11-29|Nov 29, 2021|09/2021|9.84|--|159.2B|--|197|228|0.1574|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-08-24|Aug 24, 2021|06/2021|4.47|--|154.2B|--|173|185|0.0694|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-06-30|Jun 30, 2021|03/2021|-0.1|--|151.2B|--|185|182|-0.0162|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-05-31|May 31, 2021|12/2020|4.16|--|140.3B|--|164|166|0.0122|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-11-30|Nov 30, 2020|09/2020|-4.76|--|143.2B|--|170|175|0.0294|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-08-04|Aug 04, 2020|06/2019|9.73|--|126.9B|--|242|246|0.0165|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-07-01|Jul 01, 2020|03/2019|6.06|--|110.1B|--|300|272|-0.0933|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-07-01|Jul 01, 2020|03/2020|-17.25|--|133.6B|--|300|272|-0.0933|0|0|-0.9429|0.0749
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-06-03|Jun 03, 2020|12/2019|12.46|--|494.7B|--|300|320|0.0667|0|0|-0.9429|0.0749
06672|JKSE|IBFN|IDR|Financial|943644|2021-11-25|Nov 25, 2021|09/2021|-44.17|--|3.80B|--|118|119|0.0085|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2021-08-31|Aug 31, 2021|06/2021|-3.94|--|2.72B|--|74|71|-0.0405|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2021-08-12|Aug 12, 2021|03/2021|-2.22|--|1.48B|--|104|99|-0.0481|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2021-05-31|May 31, 2021|12/2020|-361.01|--|-43.93B|--|178|172|-0.0337|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2020-11-30|Nov 30, 2020|09/2020|-17.07|--|-3.62B|--|276|292|0.058|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2020-08-03|Aug 03, 2020|06/2020|-17.07|--|-26.58B|--|314|280|-0.1083|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2020-07-01|Jul 01, 2020|03/2020|0.98|--|28.17B|--|300|300|0|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2020-06-04|Jun 04, 2020|12/2019|-86.27|--|16.46B|--|320|300|-0.0625|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2019-11-01|Nov 01, 2019|09/2019|5.4|--|106.6B|--|256|228|-0.1094|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2019-09-30|Sep 30, 2019|06/2019|13.58|--|34.83B|--|196|202|0.0306|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2019-04-30|Apr 30, 2019|03/2019|-10.44|--|18.04B|--|220|230|0.0455|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2019-03-29|Mar 29, 2019|12/2018|-17.01|--|-17.08B|--|266|256|-0.0376|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2018-10-31|Oct 31, 2018|09/2018|-4.45|--|4.23B|--|272|242|-0.1103|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2018-08-01|Aug 01, 2018|06/2018|-25.23|--|-10.68B|--|374.68|378.6|0.0105|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2018-06-21|Jun 21, 2018|03/2018|-88.99|--|-39.46B|--|441.37|436.47|-0.0111|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2018-04-02|Apr 02, 2018|12/2017|-112.63|--|-15.90B|--|456.08|465.89|0.0215|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2017-10-31|Oct 31, 2017|09/2017|-181.17|--|-97.39B|--|882.74|902.36|0.0222|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2017-08-07|Aug 07, 2017|06/2017|-47.42|--|-12.81B|--|858.22|882.74|0.0286|0|0|0|0
06672|JKSE|IBFN|IDR|Financial|943644|2017-05-04|May 04, 2017|03/2017|0.35|--|36.79B|--|0|858.22|-1|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2021-11-30|Nov 30, 2021|09/2021|6.09|--|147.1B|--|620|600|-0.0323|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2021-08-31|Aug 31, 2021|06/2021|-8.52|--|115.2B|--|700|695|-0.0071|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2021-06-30|Jun 30, 2021|03/2021|14|--|103.2B|--|840|800|-0.0476|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2021-05-18|May 18, 2021|12/2020|-6.45|--|108.3B|--|895|835|-0.067|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2020-11-06|Nov 06, 2020|09/2020|62.28|--|99.25B|--|660|830|0.2576|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2020-08-03|Aug 03, 2020|06/2020|19.79|--|85.96B|--|680|665|-0.0221|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2020-07-01|Jul 01, 2020|03/2020|77.67|--|100.5B|--|344|535|0.5552|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2020-06-29|Jun 29, 2020|12/2019|21.51|--|100.2B|--|354|344|-0.0282|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2019-10-30|Oct 30, 2019|09/2019|27.45|--|105.2B|--|438|428|-0.0228|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2019-07-31|Jul 31, 2019|06/2019|11.03|--|83.77B|--|472|472|0|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2019-04-30|Apr 30, 2019|03/2019|10.45|--|92.24B|--|535|525|-0.0187|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2019-04-01|Apr 01, 2019|12/2018|2.82|--|105.6B|--|580|505|-0.1293|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2018-10-31|Oct 31, 2018|09/2018|37.31|--|105.2B|--|600|595|-0.0083|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2018-08-01|Aug 01, 2018|06/2018|20.23|--|77.09B|--|535|555|0.0374|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2018-05-04|May 04, 2018|03/2018|24.66|--|80.11B|--|568|568|0|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2018-03-29|Mar 29, 2018|12/2017|26.04|--|80.76B|--|614|618|0.0065|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2017-10-31|Oct 31, 2017|09/2017|25.64|--|71.19B|--|377|377|0|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2017-07-31|Jul 31, 2017|06/2017|15.48|--|58.05B|--|369|351|-0.0488|0|0|0|0
06673|JKSE|INCI|IDR|Materials|101452|2017-04-28|Apr 28, 2017|03/2017|17.25|--|59.71B|--|367|377|0.0272|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-11-08|Nov 08, 2021|09/2021|18.69|--|1,381B|--|800|835|0.0438|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-08-27|Aug 27, 2021|06/2021|18.69|--|1,228B|--|730|770|0.0548|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-05-24|May 24, 2021|12/2020|9.20|--|1,083.5B|--|775|775|0|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-04-29|Apr 29, 2021|03/2021|9.20|--|912.1B|--|810|800|-0.0123|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-11-13|Nov 13, 2020|09/2020|12|--|751.1B|--|550|550|0|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-09-02|Sep 02, 2020|06/2020|9.20|--|651.8B|--|402|414|0.0299|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-06-03|Jun 03, 2020|03/2020|9.20|--|482.1B|--|354|356|0.0056|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-02-26|Feb 26, 2020|12/2019|9.20|--|727.5B|--|442|430|-0.0271|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-11-27|Nov 27, 2019|09/2019|9.20|--|431.2B|--|690|650|-0.058|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-08-28|Aug 28, 2019|06/2019|9.20|--|484.5B|--|795|800|0.0063|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-05-29|May 29, 2019|03/2019|9.20|--|493.0B|--|900|895|-0.0056|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-02-27|Feb 27, 2019|12/2018|9.20|--|722.6B|--|845|900|0.0651|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-11-28|Nov 28, 2018|09/2018|10.8|--|473.2B|--|525|520|-0.0095|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-08-29|Aug 29, 2018|06/2018|9.05|--|437B|437B|635|620|-0.0236|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-05-30|May 30, 2018|03/2018|9.15|--|469B|--|520|540|0.0385|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-03-28|Mar 28, 2018|12/2017|10.01|--|463.4B|--|310|320|0.0323|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-10-30|Oct 30, 2017|09/2017|7.24|--|425.0B|--|222|232|0.045|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-08-02|Aug 02, 2017|06/2017|5.81|--|380.0B|--|242|238|-0.0165|0|0|0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-05-04|May 04, 2017|03/2017|8.7|--|466.3B|--|0|280|-1|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-10-25|Oct 25, 2021|09/2021|0.27|--|11.17B|--|165|170|0.0303|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-07-27|Jul 27, 2021|06/2021|0.25|--|15.99B|--|199|197|-0.0101|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-06-03|Jun 03, 2021|03/2021|1.28|--|14.65B|--|204|200|-0.0196|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-05-05|May 05, 2021|12/2020|-3.61|--|16.49B|--|190|240|0.2632|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-10-22|Oct 22, 2020|09/2020|-2.59|--|11.10B|--|156|147|-0.0577|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-07-28|Jul 28, 2020|06/2020|-3.84|--|6.78B|--|138|131|-0.0507|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-05-29|May 29, 2020|03/2020|0.6|--|17.06B|--|232|248|0.069|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-04-27|Apr 27, 2020|12/2019|-0.77|--|20.49B|--|188|180|-0.0426|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-10-30|Oct 30, 2019|09/2019|2.87|--|25.07B|--|228|240|0.0526|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-07-29|Jul 29, 2019|06/2019|0.74|--|21.97B|--|148|169|0.1419|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-04-26|Apr 26, 2019|03/2019|-1.59|--|17.41B|--|159|172|0.0818|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-03-27|Mar 27, 2019|12/2018|-3.47|--|22.54B|--|174|170|-0.023|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-11-19|Nov 19, 2018|09/2018|2.95|--|23.59B|--|182|168|-0.0769|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-07-23|Jul 23, 2018|06/2018|2.71|--|20.78B|--|316|314|-0.0063|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-04-30|Apr 30, 2018|03/2018|0.73|--|15.53B|--|418|340|-0.1866|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-03-28|Mar 28, 2018|12/2017|0.05|--|15.30B|--|605|510|-0.157|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-10-26|Oct 26, 2017|09/2017|2.33|--|15.15B|--|364|400|0.0989|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-07-31|Jul 31, 2017|06/2017|1.21|--|15.08B|--|210|230|0.0952|0|0|0|0
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-04-27|Apr 27, 2017|03/2017|-0.8|--|7.69B|--|0|252|-1|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-08-25|Aug 25, 2021|06/2021|1.63|--|360.2B|--|53|50|-0.0566|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-06-28|Jun 28, 2021|03/2021|-1.21|--|330.1B|--|64|66|0.0313|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-04-09|Apr 09, 2021|12/2020|6.24|--|373.6B|--|66|65|-0.0152|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-12-30|Dec 30, 2020|09/2020|-3.19|--|291.7B|--|60|57|-0.05|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-09-30|Sep 30, 2020|06/2020|7.52|--|278.9B|--|50|50|0|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-08-10|Aug 10, 2020|03/2020|-7.99|--|337.8B|--|50|50|0|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-06-01|Jun 01, 2020|12/2019|-0.39|--|343.1B|--|50|50|0|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-11-01|Nov 01, 2019|09/2019|1.32|--|397.4B|--|88|85|-0.0341|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-08-06|Aug 06, 2019|06/2019|0.26|--|409.8B|--|155|142|-0.0839|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-05-02|May 02, 2019|03/2019|0.46|--|346.6B|--|118|129|0.0932|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-04-30|Apr 30, 2019|12/2018|-8.45|--|303.8B|--|121|126|0.0413|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-11-05|Nov 05, 2018|09/2018|-0.9|--|452.0B|--|142|141|-0.007|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-10-30|Oct 30, 2018|06/2018|3.23|--|565.8B|--|145|148|0.0207|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-05-31|May 31, 2018|03/2018|2.53|--|498.1B|--|185|179|-0.0324|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-03-22|Mar 22, 2018|12/2017|4.02|--|496.7B|--|286|274|-0.042|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-11-30|Nov 30, 2017|09/2017|2.96|--|462.4B|--|185|185|0|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-08-31|Aug 31, 2017|06/2017|3.34|--|510.8B|--|206|206|0|0|0|0|0
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-05-23|May 23, 2017|03/2017|3.72|--|520.3B|--|190|190|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2021-11-22|Nov 22, 2021|09/2021|-7.31|--|238.1B|--|8400|8000|-0.0476|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2021-08-26|Aug 26, 2021|06/2021|43.76|--|201.6B|--|3920|3520|-0.102|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2021-06-11|Jun 11, 2021|03/2021|9.9|--|300.6B|--|6900|7700|0.1159|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2021-04-08|Apr 08, 2021|12/2020|-14.11|--|288.0B|--|7100|6425|-0.0951|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2020-12-21|Dec 21, 2020|09/2020|30.21|--|248.9B|--|8900|8300|-0.0674|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2020-08-03|Aug 03, 2020|06/2020|14.29|--|293.1B|--|8200|7950|-0.0305|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2020-05-19|May 19, 2020|03/2020|19|--|292.3B|--|8200|7950|-0.0305|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2020-04-03|Apr 03, 2020|12/2019|29.87|--|345.8B|--|8300|8200|-0.012|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2019-10-31|Oct 31, 2019|09/2019|24.25|--|270.0B|--|9775|9800|0.0026|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2019-07-31|Jul 31, 2019|06/2019|18.19|--|245.0B|--|8300|8300|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2019-04-30|Apr 30, 2019|03/2019|23.06|--|227.2B|--|8300|8300|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2019-04-01|Apr 01, 2019|12/2018|7.09|--|231.7B|--|8300|8300|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2018-10-30|Oct 30, 2018|09/2018|43.12|--|265.5B|--|6500|7000|0.0769|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2018-09-20|Sep 20, 2018|06/2018|27.12|--|199.0B|--|7200|5775|-0.1979|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2018-07-02|Jul 02, 2018|03/2018|30.75|--|201.5B|--|7300|7200|-0.0137|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2018-04-02|Apr 02, 2018|12/2017|68.45|--|203.3B|--|9500|9500|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2017-10-31|Oct 31, 2017|09/2017|40.08|--|189.9B|--|9800|9800|0|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2017-07-31|Jul 31, 2017|06/2017|39.78|--|185.1B|--|2500|2910|0.164|0|0|0|0
06677|JKSE|IBST|IDR|Communication Services|101454|2017-04-28|Apr 28, 2017|03/2017|24.82|--|183.4B|--|2250|2290|0.0178|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|5.53B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-07-29|Jul 29, 2021|06/2021|-0.09|--|4.39B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-05-31|May 31, 2021|03/2021|-0.08|--|4.14B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-05-07|May 07, 2021|12/2020|-1|--|2.74B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-11-27|Nov 27, 2020|09/2020|-0.05|--|5.35B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-07-29|Jul 29, 2020|06/2020|-0.08|--|4.70B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-06-30|Jun 30, 2020|03/2020|-0.1|--|2.87B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-06-02|Jun 02, 2020|12/2019|-0.08|--|5.76B|--|50|0|-1|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-10-30|Oct 30, 2019|09/2019|2.83|--|6.87B|--|50|50|0|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|4.29B|--|54|53|-0.0185|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-04-26|Apr 26, 2019|03/2019|-0.1|--|3.16B|--|95|100|0.0526|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-04-01|Apr 01, 2019|12/2018|-0.22|--|3.95B|--|182|170|-0.0659|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|5.95B|--|212|199|-0.0613|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-07-27|Jul 27, 2018|06/2018|-0.09|--|3.62B|--|304|308|0.0132|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-04-27|Apr 27, 2018|03/2018|-0.08|--|4.29B|--|182|210|0.1538|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-04-02|Apr 02, 2018|12/2017|-0.39|--|21.41B|--|220|216|-0.0182|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|17.33B|--|208|193|-0.0721|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-10-05|Oct 05, 2017|06/2017|-0.17|--|35.28B|--|220|216|-0.0182|0|0|0|0
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-05-04|May 04, 2017|03/2017|-0.1|--|44.91B|--|242|250|0.0331|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2021-11-30|Nov 30, 2021|09/2021|-1.35|--|39.35B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2021-08-31|Aug 31, 2021|06/2021|-1.12|--|46.55B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2021-06-30|Jun 30, 2021|03/2021|-1.2|--|42.42B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2021-06-01|Jun 01, 2021|12/2020|-1.33|--|43.56B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2020-11-25|Nov 25, 2020|09/2020|-0.26|--|21.06B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2020-08-03|Aug 03, 2020|06/2020|-1.61|--|9.27B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2020-07-01|Jul 01, 2020|03/2020|-2.17|--|18.70B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2020-05-04|May 04, 2020|12/2019|-0.72|--|27.31B|--|50|50|0|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2019-11-01|Nov 01, 2019|09/2019|-1.69|--|22.59B|--|147|148|0.0068|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2019-09-25|Sep 25, 2019|06/2019|-1.52|--|17.67B|--|138|139|0.0072|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2019-04-30|Apr 30, 2019|03/2019|-1.6|--|16.95B|--|166|164|-0.012|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2019-03-29|Mar 29, 2019|12/2018|3.93|--|8.77B|--|199|190|-0.0452|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2018-10-31|Oct 31, 2018|09/2018|-6.96|--|435.2M|--|146|142|-0.0274|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2018-08-01|Aug 01, 2018|06/2018|8.18|--|1.51B|--|189|187|-0.0106|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2018-05-03|May 03, 2018|12/2017|-566.09|--|13.30B|--|257|246|-0.0428|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2018-05-01|May 01, 2018|03/2018|-5|--|563.1M|--|255|257|0.0078|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2017-05-30|May 30, 2017|03/2017|-6|--|9.13B|--|37|49|0.3243|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2017-03-30|Mar 30, 2017|12/2016|-151.38|--|19.96B|--|37|49|0.3243|0|0|0|0
06679|JKSE|IKAI|IDR|Industrials|101455|2016-10-28|Oct 28, 2016|09/2016|-9.01|--|20.20B|--|0|90|-1|0|0|0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|147|0|-1|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|147|0|-1|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2021-11-19|Nov 19, 2021|09/2021|-5.22|--|709.6B|--|175|170|-0.0286|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2021-08-31|Aug 31, 2021|06/2021|-2.55|--|567.8B|--|150|152|0.0133|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2021-05-28|May 28, 2021|03/2021|1.00|--|550.6B|--|190|193|0.0158|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2021-03-03|Mar 03, 2021|12/2020|3.6|--|826.9B|--|210|204|-0.0286|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2020-11-18|Nov 18, 2020|09/2020|-5.67|--|554B|--|163|189|0.1595|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2020-07-29|Jul 29, 2020|06/2020|8.14|--|679.8B|--|180|179|-0.0056|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2020-04-29|Apr 29, 2020|03/2020|23.63|--|831B|--|228|224|-0.0175|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2020-02-26|Feb 26, 2020|12/2019|23.63|--|882.1B|--|272|264|-0.0294|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|508.4B|--|334|320|-0.0419|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2019-07-31|Jul 31, 2019|06/2019|-3.77|--|458.3B|--|452|442|-0.0221|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2019-04-30|Apr 30, 2019|03/2019|4.67|--|887.6B|--|336|334|-0.006|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2019-02-27|Feb 27, 2019|12/2018|7.79|--|133.2B|--|316|316|0|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2018-10-31|Oct 31, 2018|09/2018|-1.88|--|612.7B|--|314|312|-0.0064|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2018-07-27|Jul 27, 2018|06/2018|2.86|--|1,097.4B|--|330|340|0.0303|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2018-04-30|Apr 30, 2018|03/2018|10.88|--|709.2B|--|310|310|0|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2018-02-28|Feb 28, 2018|12/2017|12.49|--|475.7B|--|362|360|-0.0055|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2017-10-30|Oct 30, 2017|09/2017|-1.89|--|387.5B|--|398|388|-0.0251|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2017-07-28|Jul 28, 2017|06/2017|16.2|--|940.99B|--|408|402|-0.0147|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2017-04-28|Apr 28, 2017|03/2017|3.92|--|398.83B|--|434|430|-0.0092|0.0966|0.0107|0.9139|0.0636
06680|JKSE|DILD|IDR|Real Estate|101456|2016-10-31|Oct 31, 2016|09/2016|--|--|528B|--|590|555|-0.0593|0.0966|0.0107|0.9139|0.0636
06681|JKSE|INTA|IDR|Industrials|101457|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|61|0|-1|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2021-11-03|Nov 03, 2021|09/2021|-31.08|--|161.2B|--|144|128|-0.1111|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2021-08-26|Aug 26, 2021|06/2021|-11.25|--|138.2B|--|84|84|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2021-07-01|Jul 01, 2021|03/2021|-16.43|--|144.4B|--|175|173|-0.0114|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2021-05-26|May 26, 2021|12/2020|-205.29|--|111.5B|--|161|157|-0.0248|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2020-12-02|Dec 02, 2020|09/2020|-20.92|--|164.7B|--|200|200|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2020-09-02|Sep 02, 2020|06/2020|-22.21|--|91.25B|--|270|270|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2020-06-03|Jun 03, 2020|03/2020|-6.78|--|313.6B|--|258|240|-0.0698|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2020-02-26|Feb 26, 2020|12/2019|-93.79|--|320.2B|--|468|444|-0.0513|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2019-11-27|Nov 27, 2019|09/2019|-22.44|--|544.4B|--|468|450|-0.0385|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2019-08-28|Aug 28, 2019|06/2019|-10.55|--|523.2B|--|470|474|0.0085|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2019-05-29|May 29, 2019|03/2019|-5.2|--|575.0B|--|480|480|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2019-02-27|Feb 27, 2019|12/2018|-35.92|--|536.4B|--|480|480|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2018-11-28|Nov 28, 2018|09/2018|-36.63|--|706.1B|--|478|480|0.0042|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2018-08-29|Aug 29, 2018|06/2018|-26.79|--|779.0B|--|470|470|0|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2018-05-30|May 30, 2018|03/2018|-10.93|--|758.6B|--|492|520|0.0569|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2018-02-28|Feb 28, 2018|12/2017|-19.79|--|539.0B|--|448|446|-0.0045|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2017-11-29|Nov 29, 2017|09/2017|-52.03|--|524.0B|--|430|382|-0.1116|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2017-08-30|Aug 30, 2017|06/2017|-4.54|--|515.6B|--|284|272|-0.0423|0|0|0|-0.2446
06681|JKSE|INTA|IDR|Industrials|101457|2017-05-31|May 31, 2017|03/2017|13.9|--|490.3B|--|313|312|-0.0032|0|0|0|-0.2446
06682|JKSE|ICON|IDR|Industrials|101458|2021-12-13|Dec 13, 2021|09/2021|0.89|--|34.74B|--|100|99|-0.01|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|36.93B|--|97|99|0.0206|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2021-07-08|Jul 08, 2021|03/2021|2.96|--|41.69B|--|94|93|-0.0106|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2021-06-02|Jun 02, 2021|12/2020|-0.01|--|44.94B|--|102|102|0|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2020-11-30|Nov 30, 2020|09/2020|0.71|--|34.14B|--|55|54|-0.0182|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2020-08-03|Aug 03, 2020|06/2020|-1.26|--|29.51B|--|58|57|-0.0172|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2020-07-01|Jul 01, 2020|03/2020|2.54|--|35.11B|--|57|58|0.0175|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2020-06-21|Jun 21, 2020|12/2019|6.91|--|50.07B|--|57|57|0|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2020-02-07|Feb 07, 2020|06/2019|3.73|--|45.79B|--|74|78|0.0541|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2019-10-31|Oct 31, 2019|09/2019|15.82|--|153.2B|--|102|100|-0.0196|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2019-04-30|Apr 30, 2019|03/2019|2.11|--|39.05B|--|98|105|0.0714|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2019-04-30|Apr 30, 2019|12/2018|-2.08|--|36.99B|--|98|105|0.0714|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2018-10-31|Oct 31, 2018|09/2018|20.17|--|78.01B|--|86|102|0.186|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2018-08-01|Aug 01, 2018|06/2018|0.83|--|44.70B|--|96|100|0.0417|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2018-05-02|May 02, 2018|03/2018|0.09|--|38.67B|--|102|98|-0.0392|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2018-04-03|Apr 03, 2018|12/2017|11.23|--|71.91B|--|108|108|0|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2017-10-31|Oct 31, 2017|09/2017|-0.87|--|18.63B|--|130|139|0.0692|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2017-08-01|Aug 01, 2017|06/2017|-1.83|--|11.66B|--|125|128|0.024|0|0|0|0
06682|JKSE|ICON|IDR|Industrials|101458|2017-06-20|Jun 20, 2017|03/2017|0.91|--|40.40B|--|171|130|-0.2398|0|0|0|0
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-10-25|Oct 25, 2021|09/2021|18.96|--|521.2B|--|1715|1840|0.0729|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-08-05|Aug 05, 2021|06/2021|19.89|--|337.0B|--|2080|2000|-0.0385|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-04-19|Apr 19, 2021|03/2021|13.94|--|228.2B|--|1600|2000|0.25|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-02-18|Feb 18, 2021|12/2020|15.42|--|422.8B|--|2460|2500|0.0163|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|Oct 18, 2020|09/2020|17.34|--|61.64B|--|865|875|0.0116|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|Oct 18, 2020|09/2019|0.59|--|67.02B|--|865|875|0.0116|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|Jul 30, 2020|06/2019|2.09|--|35.55B|--|580|505|-0.1293|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|Jul 30, 2020|06/2020|5.37|--|52.71B|--|580|505|-0.1293|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-06-25|Jun 25, 2020|03/2020|1.4|--|26.71B|--|545|545|0|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-03-02|Mar 02, 2020|12/2019|26.12|--|281.8B|--|625|635|0.016|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|Oct 14, 2019|03/2018|3.59|--|47.59B|--|0|560|-1|0|0|23.3012|0.7452
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|Oct 14, 2019|03/2019|1.88|--|26.39B|--|0|560|-1|0|0|23.3012|0.7452
06684|JKSE|PSAB|IDR|Materials|101459|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|125|0|-1|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|125|0|-1|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-12-06|Dec 06, 2021|09/2021|--|--|--|--|147|136|-0.0748|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|162|160|-0.0123|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|176|177|0.0057|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|236|236|0|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2018-05-31|May 31, 2018|03/2018|--|--|58.08M|--|226|228|0.0088|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2018-04-02|Apr 02, 2018|12/2017|--|--|55.38M|--|278|276|-0.0072|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2017-10-31|Oct 31, 2017|09/2017|--|--|56.23M|--|200|198|-0.01|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2017-08-08|Aug 08, 2017|06/2017|--|--|57.98M|--|210|208|-0.0095|0|0|0|0
06684|JKSE|PSAB|IDR|Materials|101459|2017-05-04|May 04, 2017|03/2017|--|--|49.82M|--|250|230|-0.08|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-11-30|Nov 30, 2021|09/2020|-9.91|--|195.4B|--|466|460|-0.0129|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-11-30|Nov 30, 2021|09/2021|-7.22|--|186.8B|--|466|460|-0.0129|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-08-30|Aug 30, 2021|06/2021|-37.88|--|225.7B|--|416|416|0|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-06-30|Jun 30, 2021|03/2021|-2.88|--|218.4B|--|450|438|-0.0267|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-05-31|May 31, 2021|12/2020|-13.98|--|906.3B|--|440|440|0|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-08-03|Aug 03, 2020|06/2020|-20.28|--|154.5B|--|498|470|-0.0562|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-07-01|Jul 01, 2020|03/2020|-7.22|--|341.3B|--|530|625|0.1792|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-04-30|Apr 30, 2020|12/2019|3.08|--|427.6B|--|428|480|0.1215|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-10-31|Oct 31, 2019|09/2019|0.01|--|364.7B|--|610|580|-0.0492|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-09-26|Sep 26, 2019|06/2019|-0.49|--|306.5B|--|550|520|-0.0545|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-04-30|Apr 30, 2019|03/2019|0.93|--|349.1B|--|480|494|0.0292|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-04-03|Apr 03, 2019|12/2018|5.66|--|393.3B|--|500|498|-0.004|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-10-31|Oct 31, 2018|09/2018|--|--|376.5B|--|492|478|-0.0285|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-08-01|Aug 01, 2018|06/2018|-0.52|--|332.6B|--|466|452|-0.03|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-05-01|May 01, 2018|03/2018|1.2|--|355.0B|--|464|498|0.0733|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-04-24|Apr 24, 2018|12/2017|11.11|--|369.8B|--|472|462|-0.0212|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-10-31|Oct 31, 2017|09/2017|-5.87|--|341.7B|--|510|494|-0.0314|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-08-01|Aug 01, 2017|06/2017|1.83|--|327.8B|--|490|488|-0.0041|0|0|0|0
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-05-03|May 03, 2017|03/2017|-1.08|--|332.4B|--|0|500|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-10-29|Oct 29, 2021|09/2021|-1.2|--|--|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-08-30|Aug 30, 2021|06/2021|-3.66|--|38.84M|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-06-30|Jun 30, 2021|03/2021|-17.37|--|1.42B|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-05-18|May 18, 2021|12/2020|0.47|--|1.42B|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-11-02|Nov 02, 2020|09/2020|-1|--|1.42B|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-07-29|Jul 29, 2020|06/2020|-3.58|--|1.42B|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-06-26|Jun 26, 2020|03/2020|-3.01|--|1.42B|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-06-02|Jun 02, 2020|12/2019|0.43|--|--|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-10-30|Oct 30, 2019|09/2019|-1.47|--|--|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-07-31|Jul 31, 2019|06/2019|-5.78|--|59.94M|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-05-03|May 03, 2019|12/2018|-318.07|--|102.0M|--|60|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-04-30|Apr 30, 2019|03/2019|-2.46|--|59.94M|--|58|0|-1|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2018-11-09|Nov 09, 2018|09/2018|-2.46|--|24.70M|--|67|66|-0.0149|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2018-08-01|Aug 01, 2018|06/2018|0.83|--|24.70M|--|75|78|0.04|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2018-05-04|May 04, 2018|03/2018|-4.25|--|29.81M|--|89|84|-0.0562|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2018-04-06|Apr 06, 2018|12/2017|-173.94|--|122.8M|--|85|136|0.6|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2017-11-01|Nov 01, 2017|09/2017|-8.73|--|2.31B|--|97|85|-0.1237|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2017-07-31|Jul 31, 2017|06/2017|83.69|--|104.4M|--|97|85|-0.1237|0|0|0|0
06686|JKSE|JKSW|IDR|Materials|101237|2017-05-24|May 24, 2017|03/2017|-14.72|--|9.28B|--|64|63|-0.0156|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-11-30|Nov 30, 2021|09/2021|-23.51|--|103.1B|--|800|0|-1|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-08-26|Aug 26, 2021|06/2021|-29.05|--|118.9B|--|760|760|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-06-30|Jun 30, 2021|03/2021|-27.31|--|104.3B|--|790|805|0.019|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-06-01|Jun 01, 2021|12/2020|5.22|--|163.3B|--|845|840|-0.0059|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-11-05|Nov 05, 2020|09/2020|-28.49|--|110.9B|--|930|910|-0.0215|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-07-30|Jul 30, 2020|06/2020|9.31|--|82.86B|--|995|995|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-07-01|Jul 01, 2020|03/2020|-47.8|--|233.0B|--|995|995|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-06-02|Jun 02, 2020|12/2019|19.78|--|355.1B|--|990|990|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-11-01|Nov 01, 2019|09/2019|19.73|--|367.4B|--|900|950|0.0556|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-07-31|Jul 31, 2019|06/2019|3.64|--|298.8B|--|1140|1055|-0.0746|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-04-30|Apr 30, 2019|03/2019|4.68|--|274.4B|--|1260|1225|-0.0278|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-03-29|Mar 29, 2019|12/2018|35.08|--|425.8B|--|1140|1335|0.1711|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-10-31|Oct 31, 2018|09/2018|15.07|--|315.4B|--|1150|1150|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-08-22|Aug 22, 2018|06/2018|68.61|--|549.8B|--|1110|1110|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-04-30|Apr 30, 2018|03/2018|10.66|--|244.7B|--|990|975|-0.0152|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-03-30|Mar 30, 2018|12/2017|13.56|--|285.5B|--|1500|1500|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-11-01|Nov 01, 2017|09/2017|18.81|--|321.5B|--|2500|2500|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-07-31|Jul 31, 2017|06/2017|11.78|--|263.1B|--|3300|3300|0|0|0|0|0
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-05-01|May 01, 2017|03/2017|12.66|--|252.0B|--|0|3300|-1|0|0|0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2022-04-25|Apr 25, 2022|12/2021|--|11.52|--|1,193.06B|925|0|-1|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2022-04-22|Apr 22, 2022|03/2022|--|--|--|793B|925|0|-1|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-10-19|Oct 19, 2021|09/2021|9.64|9.03|1,122B|1,121.93B|795|840|0.0566|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-07-27|Jul 27, 2021|06/2021|7.37|7.17|861B|861.04B|749.2801|803.8635|0.0728|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-04-23|Apr 23, 2021|03/2021|8.96|8.96|793B|793.14B|788.9771|793.9392|0.0063|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-03-03|Mar 03, 2021|12/2020|15.9|15.9|1,078B|1,066.53B|788.9771|793.9392|0.0063|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-10-20|Oct 20, 2020|09/2020|1.69|1.75|797.58B|797.63B|779.0529|779.0529|0|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-09-02|Sep 02, 2020|06/2020|6.12|6.12|729B|729B|694.6968|692.2158|-0.0036|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-06-03|Jun 03, 2020|03/2020|7.78|--|730.72B|730.91B|615.3029|602.8976|-0.0202|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-02-26|Feb 26, 2020|12/2019|7.7|--|938.83B|908.92B|632.6703|610.3408|-0.0353|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-11-27|Nov 27, 2019|09/2019|6.87|13.73|718.53B|718.77B|622.746|617.7839|-0.008|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-08-28|Aug 28, 2019|06/2019|5.55|11.1|696.4B|696.4B|585|587.5|0.0043|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-05-29|May 29, 2019|03/2019|7.02|--|713.68B|713.68B|470|480|0.0213|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-02-27|Feb 27, 2019|12/2018|6.17|--|819.07B|819.08B|517.5|517.5|0|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-11-28|Nov 28, 2018|09/2018|12.65|--|669.92B|669.94B|400|405|0.0125|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-08-29|Aug 29, 2018|06/2018|8.24|--|653.22B|653B|402.5|400|-0.0062|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-05-30|May 30, 2018|03/2018|11.36|--|621B|--|440|438|-0.0045|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-02-28|Feb 28, 2018|12/2017|35.87|--|2,573.8B|--|340|342|0.0059|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-11-29|Nov 29, 2017|09/2017|9.1|--|648.3B|--|252|250|-0.0079|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-08-30|Aug 30, 2017|06/2017|7.89|--|605.7B|--|249|250|0.004|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-05-31|May 31, 2017|03/2017|8.57|--|603.5B|--|258|258|0|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-03-01|Mar 01, 2017|12/2016|--|--|--|670.00B|282|280|-0.0071|-0.1182|-0.003|-0.0295|0.0464
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2016-11-30|Nov 30, 2016|09/2016|--|--|594B|--|275|275|0|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1680|0|-1|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|1680|0|-1|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-10-28|Oct 28, 2021|09/2021|58.78|--|10,695B|10,695.05B|1785|1725|-0.0336|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-07-29|Jul 29, 2021|06/2021|58.78|--|11,339B|11,338.95B|1620|1560|-0.037|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-04-29|Apr 29, 2021|03/2021|73.66|--|10,769B|10,769.13B|2070|2110|0.0193|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-02-27|Feb 27, 2021|12/2020|56.58|--|12,040B|12,039.85B|1535|1585|0.0326|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-10-29|Oct 29, 2020|09/2020|8.76|--|8,015B|--|1070|1055|-0.014|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-07-29|Jul 29, 2020|06/2020|29.34|--|7,831B|7,830.93B|1125|1060|-0.0578|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-04-29|Apr 29, 2020|03/2020|61.62|--|9,080B|9,080B|925|975|0.0541|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-02-28|Feb 28, 2020|12/2019|61.62|--|9,565B|9,565B|1425|1460|0.0246|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-11-01|Nov 01, 2019|09/2019|18.24|--|8,935B|8,935B|1720|1710|-0.0058|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-07-30|Jul 30, 2019|06/2019|44.25|--|9,678B|9,678B|1590|1600|0.0063|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-04-30|Apr 30, 2019|03/2019|26.52|--|8,565B|8,565B|1595|1515|-0.0502|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-03-08|Mar 08, 2019|12/2018|42.32|--|8,675B|8,675B|2230|2160|-0.0314|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-11-02|Nov 02, 2018|09/2018|48.12|--|8,633B|8,633.03B|2020|2090|0.0347|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-07-27|Jul 27, 2018|06/2018|58.65|--|8,844B|8,844B|2170|2280|0.0507|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-04-27|Apr 27, 2018|03/2018|38.06|--|7,861B|7,861B|1485|1510|0.0168|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-02-28|Feb 28, 2018|12/2017|12.96|--|7,908B|--|1610|1605|-0.0031|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-10-27|Oct 27, 2017|09/2017|31.55|--|7,562.1B|--|1440|1395|-0.0313|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-08-02|Aug 02, 2017|06/2017|34.76|--|7,507B|--|1205|1185|-0.0166|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-04-28|Apr 28, 2017|03/2017|6.44|--|6,625B|--|1535|1400|-0.0879|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-03-31|Mar 31, 2017|12/2016|--|--|6,462B|--|1535|1545|0.0065|-0.1182|-0.003|-0.0295|0.0464
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2016-10-28|Oct 28, 2016|09/2016|--|--|7,059B|--|1800|1885|0.0472|-0.1182|-0.003|-0.0295|0.0464
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|272|0|-1|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|326|330|0.0123|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-08-31|Aug 31, 2021|06/2021|1.98|--|208.5B|--|398|392|-0.0151|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-06-02|Jun 02, 2021|03/2021|6.26|--|184.5B|--|306|300|-0.0196|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-03-03|Mar 03, 2021|12/2020|1.98|--|186.4B|--|326|312|-0.0429|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-10-27|Oct 27, 2020|09/2020|2.97|--|171.9B|--|226|226|0|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-09-02|Sep 02, 2020|06/2020|4.13|--|154.2B|--|222|212|-0.045|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-06-03|Jun 03, 2020|03/2020|6.12|--|184.1B|--|177|185|0.0452|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-02-26|Feb 26, 2020|12/2019|4.02|--|190.0B|--|166|159|-0.0422|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-11-27|Nov 27, 2019|09/2019|3.59|--|165B|165B|200|192|-0.04|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-08-28|Aug 28, 2019|06/2019|3.29|--|173B|--|252|260|0.0317|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-04-30|Apr 30, 2019|03/2019|22.8|--|154.0B|--|362|326|-0.0994|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-03-28|Mar 28, 2019|12/2018|-3.44|--|181.2B|--|400|388|-0.03|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|Oct 31, 2018|09/2017|43.57|--|175.5B|--|396|398|0.0051|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|Oct 31, 2018|09/2018|5.6|--|184.7B|--|396|398|0.0051|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|Jul 30, 2018|06/2017|34.57|--|209.5B|--|426|420|-0.0141|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|Jul 30, 2018|06/2018|5.12|--|196.5B|--|426|420|-0.0141|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-05-31|May 31, 2018|03/2018|6.5|--|164.6B|--|428|408|-0.0467|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-04-02|Apr 02, 2018|12/2017|11.18|--|205.7B|--|418|424|0.0144|0|0|0|0.0252
06690|JKSE|IPCM|IDR|Industrials|1057069|2017-05-04|May 04, 2017|03/2017|53.18|--|156.0B|--|0|402|-1|0|0|0|0.0252
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3260|0|-1|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-03-29|Mar 29, 2022|12/2021|--|32.62|--|2,910.45B|3260|0|-1|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-11-08|Nov 08, 2021|09/2021|32.62|28.83|2,625.5B|2,913.74B|4300|4260|-0.0093|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-07-28|Jul 28, 2021|06/2021|26.62|26.62|2,889B|2,857.77B|3890|3850|-0.0103|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-04-29|Apr 29, 2021|03/2021|26.62|26.62|2,763B|3,104.39B|4130|4150|0.0048|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-03-30|Mar 30, 2021|12/2020|14.43|23.52|2,754.5B|2,905.39B|4170|4040|-0.0312|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-11-23|Nov 23, 2020|09/2020|17.19|17.19|2,508.8B|2,502.47B|4350|4520|0.0391|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-07-22|Jul 22, 2020|06/2020|19.11|22.2|1,613.9B|1,615.53B|4270|4190|-0.0187|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-04-23|Apr 23, 2020|03/2020|27.83|48.06|2,734B|2,925.16B|2640|2550|-0.0341|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-02-26|Feb 26, 2020|12/2019|73.62|71.06|3,036.5B|3,116.11B|5000|4800|-0.04|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-11-27|Nov 27, 2019|09/2019|62.22|62.22|2,313.92B|2,685.48B|4870|4590|-0.0575|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-07-24|Jul 24, 2019|06/2019|74.64|57.22|2,639B|2,654.73B|6000|5975|-0.0042|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-04-25|Apr 25, 2019|03/2019|68.44|68.44|2,517B|2,576.23B|6100|6125|0.0041|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-02-27|Feb 27, 2019|12/2018|83.49|69.44|2,654B|2,694.02B|4990|5225|0.0471|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-10-23|Oct 23, 2018|09/2018|56.03|56.03|2,341B|2,349.08B|4300|4100|-0.0465|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-07-25|Jul 25, 2018|06/2018|61.12|61.12|2,409B|2,547.96B|5175|5150|-0.0048|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-04-30|Apr 30, 2018|03/2018|80.32|69.32|2,381B|2,347.51B|4210|4330|0.0285|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-01-30|Jan 30, 2018|12/2017|41.08|82.45|2,139B|2,933B|5700|5700|0|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-10-25|Oct 25, 2017|09/2017|66.75|58.30|2,254B|2,183B|6050|6425|0.062|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-07-24|Jul 24, 2017|06/2017|64.61|72.86|2,394B|4,583B|5275|5400|0.0237|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-04-28|Apr 28, 2017|03/2017|75.4|63.96|2,140.39B|2,360B|4660|4620|-0.0086|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-03-31|Mar 31, 2017|12/2016|85.21|61.16|2,413.02B|--|4630|4580|-0.0108|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-11-30|Nov 30, 2016|09/2016|55.61|--|2,215B|--|4180|4160|-0.0048|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-09-13|Sep 13, 2016|06/2016|--|--|3,810.3B|2.17B|4749|4589|-0.0337|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-04-25|Apr 25, 2016|03/2016|--|--|2,901.1B|2,166B|5263|5288|0.0048|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-02-09|Feb 09, 2016|12/2015|--|--|3,589.1B|2,169B|5936|5861|-0.0126|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-10-26|Oct 26, 2015|09/2015|--|--|2,164.6B|2,186B|5263|5313|0.0095|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-07-30|Jul 30, 2015|06/2015|--|--|2,123.4B|--|5562|5712|0.027|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-04-27|Apr 27, 2015|03/2015|--|--|1,971.1B|--|6859|6659|-0.0292|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-02-17|Feb 17, 2015|12/2014|--|67.64|2,502.6B|2,166B|6959|7108|0.0214|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-10-27|Oct 27, 2014|09/2014|38.50|51.31|2,187.1B|1,643B|6200|6175|-0.004|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-07-28|Jul 28, 2014|06/2014|64.05|58.67|2,405.9B|1,836B|6425|6400|-0.0039|-0.3182|0|-0.4828|0.0394
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-04-28|Apr 28, 2014|03/2014|64.05|61.12|--|1,912B|6025|5850|-0.029|-0.3182|0|-0.4828|0.0394
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-12-13|Dec 13, 2021|09/2021|-2.96|--|16.40B|--|135|142|0.0519|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-08-30|Aug 30, 2021|06/2021|-2.87|--|17.65B|--|168|177|0.0536|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-06-30|Jun 30, 2021|03/2021|-3.62|--|11.97B|--|127|127|0|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-06-03|Jun 03, 2021|12/2020|-13.29|--|18.13B|--|142|140|-0.0141|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-11-23|Nov 23, 2020|09/2020|11.58|--|12.32B|--|101|105|0.0396|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-09-01|Sep 01, 2020|06/2020|-8.17|--|16.23B|--|65|82|0.2615|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-07-14|Jul 14, 2020|03/2019|-2.4|--|19.84B|--|96|95|-0.0104|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-07-14|Jul 14, 2020|03/2020|-4.21|--|14.75B|--|96|95|-0.0104|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-05-06|May 06, 2020|12/2019|35.02|--|38.49B|--|125|109|-0.128|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-12-01|Dec 01, 2019|09/2018|12.52|--|84.14B|--|2190|2190|0|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-12-01|Dec 01, 2019|09/2019|-2.07|--|64.67B|--|2190|2190|0|0|-0.023|-0.1803|-0.0516
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-08-30|Aug 30, 2019|06/2018|15.73|--|61.41B|--|1270|1295|0.0197|0|-0.023|-0.1803|-0.0516
06693|JKSE|JTPE|IDR|Industrials|101463|2021-11-01|Nov 01, 2021|09/2021|12.96|--|314.8B|--|1095|1090|-0.0046|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2021-09-01|Sep 01, 2021|06/2021|3.61|--|172.3B|--|1085|1085|0|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2021-08-12|Aug 12, 2021|03/2021|3.6|--|108.9B|--|1120|1110|-0.0089|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2021-03-31|Mar 31, 2021|12/2020|19.52|--|240.2B|--|1490|1295|-0.1309|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2020-10-29|Oct 29, 2020|09/2020|29.58|--|452.7B|--|885|885|0|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2020-07-30|Jul 30, 2020|06/2020|-13.05|--|92.60B|--|765|760|-0.0065|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2020-06-30|Jun 30, 2020|03/2020|5.98|--|193.2B|--|790|775|-0.019|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2020-05-27|May 27, 2020|12/2019|67.77|--|737.3B|--|710|690|-0.0282|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2019-11-01|Nov 01, 2019|09/2019|15.96|--|277.2B|--|975|990|0.0154|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2019-07-31|Jul 31, 2019|06/2019|1.41|--|194.9B|--|990|985|-0.0051|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-30|Apr 30, 2019|03/2019|12.97|--|228.8B|--|810|805|-0.0062|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-01|Apr 01, 2019|12/2018|40.5|--|753.4B|--|765|725|-0.0523|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2018-10-31|Oct 31, 2018|09/2018|8.45|--|175.1B|--|430|426|-0.0093|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2018-08-01|Aug 01, 2018|06/2018|12.44|--|176.9B|--|306|306|0|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2018-05-01|May 01, 2018|03/2018|4.14|--|164.4B|--|304|300|-0.0132|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2018-03-29|Mar 29, 2018|12/2017|24.21|--|665.3B|--|294|302|0.0272|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2017-10-31|Oct 31, 2017|09/2017|11.91|--|275.3B|--|308|310|0.0065|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2017-08-01|Aug 01, 2017|06/2017|4.9|--|155.9B|--|302|306|0.0132|-0.1132|-0.4776|-0.1431|0.1185
06693|JKSE|JTPE|IDR|Industrials|101463|2017-05-02|May 02, 2017|03/2017|4.25|--|137.0B|--|412|400|-0.0291|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-11-01|Nov 01, 2021|09/2021|-16.49|--|169.5B|--|176|180|0.0227|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-07-30|Jul 30, 2021|06/2021|-1.32|--|250.1B|--|124|129|0.0403|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-07-06|Jul 06, 2021|03/2021|-11.79|--|135.8B|--|116|117|0.0086|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-06-03|Jun 03, 2021|12/2020|-21.52|--|118.8B|--|126|178|0.4127|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-11-27|Nov 27, 2020|09/2020|-21.76|--|85.69B|--|96|96|0|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-09-02|Sep 02, 2020|06/2020|-25.03|--|63.37B|--|50|54|0.08|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-06-03|Jun 03, 2020|03/2020|-12.72|--|193.5B|--|67|73|0.0896|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-02-26|Feb 26, 2020|12/2019|-17.68|--|167.4B|--|89|86|-0.0337|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-11-27|Nov 27, 2019|09/2019|-18.49|--|202.3B|--|100|95|-0.05|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-08-28|Aug 28, 2019|06/2019|-17.66|--|196.1B|--|111|101|-0.0901|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-05-29|May 29, 2019|03/2019|-20.63|--|157.4B|--|124|138|0.1129|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-02-27|Feb 27, 2019|12/2018|-38.24|--|162.4B|--|138|139|0.0072|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-11-28|Nov 28, 2018|09/2018|-17.4|--|229.0B|--|140|141|0.0071|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-08-29|Aug 29, 2018|06/2018|-9.52|--|199.3B|--|170|169|-0.0059|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-05-30|May 30, 2018|03/2018|-13.91|--|154.8B|--|198|200|0.0101|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-02-28|Feb 28, 2018|12/2017|-24.81|--|136.9B|--|199|199|0|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-11-29|Nov 29, 2017|09/2017|-8.19|--|132.3B|--|197|200|0.0152|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-08-30|Aug 30, 2017|06/2017|-12.48|--|122.4B|--|206|200|-0.0291|-0.1132|-0.4776|-0.1431|0.1185
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-05-31|May 31, 2017|03/2017|-6.8|--|163.5B|--|143|140|-0.021|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2021-12-01|Dec 01, 2021|09/2021|0.01|--|838.6B|--|129|128|-0.0078|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2021-08-31|Aug 31, 2021|06/2021|-2.84|--|551.9B|--|182|168|-0.0769|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2021-05-31|May 31, 2021|03/2021|-2.69|--|565.0B|--|178|176|-0.0112|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2021-04-20|Apr 20, 2021|12/2020|6.22|--|1,020.8B|--|191|191|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2020-11-30|Nov 30, 2020|09/2020|-2.97|--|1,993.0B|--|340|338|-0.0059|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2020-08-04|Aug 04, 2020|06/2020|-1.66|--|601.1B|--|340|338|-0.0059|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2020-07-01|Jul 01, 2020|03/2020|-1.84|--|706.5B|--|400|400|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2020-05-03|May 03, 2020|12/2019|9.62|--|2,304.5B|--|450|420|-0.0667|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2019-11-01|Nov 01, 2019|09/2019|3.8|--|1,499.6B|--|500|500|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2019-07-31|Jul 31, 2019|06/2019|0.2|--|940.2B|--|498|490|-0.0161|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2019-04-30|Apr 30, 2019|03/2019|-1.41|--|726.6B|--|400|444|0.11|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2019-03-29|Mar 29, 2019|12/2018|10.64|--|2,255.9B|--|316|340|0.0759|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2018-10-31|Oct 31, 2018|09/2018|5.21|--|1,562.0B|--|480|478|-0.0042|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2018-08-01|Aug 01, 2018|06/2018|1.47|--|833.9B|--|540|660|0.2222|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2018-05-02|May 02, 2018|03/2018|-1.01|--|505.5B|--|525|525|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2018-03-29|Mar 29, 2018|12/2017|12.49|--|1,634.8B|--|525|525|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2017-12-07|Dec 07, 2017|09/2017|5.12|--|1,233.9B|--|550|545|-0.0091|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2017-07-31|Jul 31, 2017|06/2017|1.17|--|940.2B|--|570|570|0|-0.1132|-0.4776|-0.1431|0.1185
06695|JKSE|JKON|IDR|Industrials|101464|2017-06-20|Jun 20, 2017|03/2017|0.07|--|686.6B|--|600|595|-0.0083|-0.1132|-0.4776|-0.1431|0.1185
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|488|0|-1|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|488|0|-1|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-10-29|Oct 29, 2021|09/2021|14.85|--|696.0B|--|496|496|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-08-06|Aug 06, 2021|06/2021|14.85|--|509.4B|--|462|462|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-05-03|May 03, 2021|03/2021|14.35|--|486.7B|--|560|560|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-04-05|Apr 05, 2021|12/2020|20.41|--|402.7B|--|570|590|0.0351|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-10-30|Oct 30, 2020|09/2020|26.36|--|755B|--|422|420|-0.0047|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-09-02|Sep 02, 2020|06/2020|15.10|--|519B|--|432|436|0.0093|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-04-30|Apr 30, 2020|03/2020|20.07|--|509B|--|386|402|0.0415|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-02-26|Feb 26, 2020|12/2019|20.07|--|669.3B|--|474|460|-0.0295|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-11-27|Nov 27, 2019|09/2019|19.38|--|570B|570B|550|540|-0.0182|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-08-28|Aug 28, 2019|06/2019|18.22|--|531.5B|567B|765|775|0.0131|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-04-25|Apr 25, 2019|03/2019|16.27|--|520B|--|600|595|-0.0083|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-02-27|Feb 27, 2019|12/2018|25.17|--|672B|--|630|625|-0.0079|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-11-28|Nov 28, 2018|09/2018|17.80|--|579B|579B|585|585|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-08-29|Aug 29, 2018|06/2018|14.80|--|525B|--|575|575|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-04-26|Apr 26, 2018|03/2018|17.37|--|554.3B|--|820|825|0.0061|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-02-28|Feb 28, 2018|12/2017|29.98|--|792B|--|850|850|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-11-29|Nov 29, 2017|09/2017|14.77|--|501.2B|--|870|860|-0.0115|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-08-30|Aug 30, 2017|06/2017|18.94|--|563.2B|--|910|910|0|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-04-27|Apr 27, 2017|03/2017|19|--|549B|--|905|900|-0.0055|0|0|0|-0.4187
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-03-01|Mar 01, 2017|12/2016|--|--|669B|--|850|850|0|0|0|0|-0.4187
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-11-02|Nov 02, 2021|09/2021|3.4|--|90.11B|--|404|410|0.0149|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-08-26|Aug 26, 2021|06/2021|-0.25|--|65.54B|--|384|386|0.0052|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-06-14|Jun 14, 2021|03/2021|-0.45|--|43.01B|--|430|430|0|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-04-05|Apr 05, 2021|12/2020|-0.62|--|48.49B|--|424|430|0.0142|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-10-27|Oct 27, 2020|09/2020|-0.75|--|29.75B|--|442|440|-0.0045|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-07-27|Jul 27, 2020|06/2020|-1.3|--|16.25B|--|404|392|-0.0297|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-30|Apr 30, 2020|03/2020|0.28|--|57.71B|--|426|428|0.0047|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-21|Apr 21, 2020|12/2019|0.89|--|97.27B|--|442|434|-0.0181|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-10-29|Oct 29, 2019|09/2019|0.06|--|66.82B|--|650|640|-0.0154|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-07-31|Jul 31, 2019|06/2019|0.25|--|47.33B|--|610|610|0|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|May 01, 2019|03/2018|-0.3|--|43.22B|--|478|478|0|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|May 01, 2019|03/2019|0.16|--|47.18B|--|478|478|0|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|Mar 27, 2019|12/2017|1.67|--|109.1B|--|484|500|0.0331|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|Mar 27, 2019|12/2018|1.65|--|111.2B|--|484|500|0.0331|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|Oct 31, 2018|09/2017|0.06|--|39.02B|--|555|515|-0.0721|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|Oct 31, 2018|09/2018|6.53|--|55.95B|--|555|515|-0.0721|0|0|1.0298|0.5802
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-08-06|Aug 06, 2018|06/2018|1|--|84.09B|--|478|478|0|0|0|1.0298|0.5802
06698|JKSE|HELI|IDR|Industrials|1073106|2021-11-25|Nov 25, 2021|09/2021|3.11|--|19.97B|--|336|338|0.006|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2021-08-31|Aug 31, 2021|06/2021|-0.37|--|17.86B|--|292|306|0.0479|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2021-06-25|Jun 25, 2021|03/2021|0.56|--|14.60B|--|346|346|0|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2021-04-28|Apr 28, 2021|12/2020|4.31|--|71.17B|--|374|376|0.0053|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2020-11-26|Nov 26, 2020|09/2020|3.38|--|55.16B|--|204|210|0.0294|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2020-07-29|Jul 29, 2020|06/2020|0.01|--|10.44B|--|200|200|0|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2020-06-23|Jun 23, 2020|03/2020|0.31|--|7.07B|--|246|272|0.1057|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2020-04-06|Apr 06, 2020|12/2019|17.42|--|212.1B|--|181|178|-0.0166|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2019-10-28|Oct 28, 2019|09/2019|6.97|--|78.86B|--|161|159|-0.0124|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|Aug 06, 2019|06/2018|2.98|--|15.02B|--|168|170|0.0119|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|Aug 06, 2019|06/2019|2.66|--|12.42B|--|168|170|0.0119|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2019-06-03|Jun 03, 2019|03/2019|0.65|--|14.59B|--|192|204|0.0625|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2019-04-29|Apr 29, 2019|12/2018|19.27|--|279.3B|--|137|133|-0.0292|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|Jul 11, 2018|09/2017|7.01|--|87.70B|--|103|104|0.0097|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|Jul 11, 2018|12/2016|455.28|--|20.60B|--|103|104|0.0097|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-02|Jul 02, 2018|12/2017|6.47|--|65.45B|--|111|109|-0.018|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|May 21, 2018|03/2017|831.22|--|10.20B|--|125|124|-0.008|0|0|-0.2202|-0.1101
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|May 21, 2018|03/2018|0.32|--|10.26B|--|125|124|-0.008|0|0|-0.2202|-0.1101
06699|JKSE|JECC|IDR|Industrials|101467|2021-11-30|Nov 30, 2021|09/2021|-214.48|--|403.7B|--|5975|5675|-0.0502|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2021-08-30|Aug 30, 2021|06/2021|-141.18|--|422.5B|--|6100|6000|-0.0164|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2021-05-07|May 07, 2021|03/2021|23.4|--|439.3B|--|6350|5950|-0.063|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2021-04-15|Apr 15, 2021|12/2020|-2.7|--|479.6B|--|6500|7800|0.2|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2020-10-28|Oct 28, 2020|09/2020|63.95|--|347.2B|--|6500|6500|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2020-07-30|Jul 30, 2020|06/2020|-31.12|--|284.4B|--|6800|6350|-0.0662|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2020-05-20|May 20, 2020|03/2020|48.74|--|463.9B|--|6950|6950|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2020-04-30|Apr 30, 2020|12/2019|208.91|--|767.0B|--|7000|6950|-0.0071|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2019-10-24|Oct 24, 2019|09/2019|170.53|--|609.5B|--|6250|6200|-0.008|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2019-07-31|Jul 31, 2019|06/2019|800.7|--|766.1B|--|5400|5400|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2019-04-30|Apr 30, 2019|03/2019|111.41|--|783.5B|--|6150|6150|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2019-03-29|Mar 29, 2019|12/2018|83.62|--|817.0B|--|6400|6150|-0.0391|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2018-10-31|Oct 31, 2018|09/2018|173.86|--|960.7B|--|6650|6650|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2018-07-31|Jul 31, 2018|06/2018|69.2|--|666.6B|--|6700|6000|-0.1045|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-30|Apr 30, 2018|03/2018|258.14|--|763.2B|--|6200|6500|0.0484|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-12|Apr 12, 2018|12/2017|27.23|--|581.8B|--|5500|5625|0.0227|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2017-10-31|Oct 31, 2017|09/2017|173.9|--|580.3B|--|4990|4900|-0.018|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2017-07-31|Jul 31, 2017|06/2017|69.71|--|482.2B|--|5150|5150|0|0|0|-0.0032|0.0259
06699|JKSE|JECC|IDR|Industrials|101467|2017-05-04|May 04, 2017|03/2017|280.48|--|540.2B|--|5200|5875|0.1298|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2021-10-28|Oct 28, 2021|09/2021|-0.61|--|288.1B|--|218|216|-0.0092|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2021-07-30|Jul 30, 2021|06/2021|-2.48|--|306.3B|--|210|206|-0.019|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-30|Apr 30, 2021|03/2021|-6.24|--|301.0B|--|210|208|-0.0095|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-09|Apr 09, 2021|12/2020|4.94|--|225.9B|--|210|212|0.0095|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2020-10-27|Oct 27, 2020|09/2020|-1.41|--|216.8B|--|197|193|-0.0203|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2020-07-30|Jul 30, 2020|06/2020|0.01|--|184.1B|--|220|206|-0.0636|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2020-06-08|Jun 08, 2020|03/2020|2.33|--|257.1B|--|292|302|0.0342|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2020-03-31|Mar 31, 2020|12/2019|11.46|--|321.2B|--|280|244|-0.1286|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2019-10-30|Oct 30, 2019|09/2019|12.2|--|318.4B|--|286|280|-0.021|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2019-07-31|Jul 31, 2019|06/2019|8.31|--|239.9B|--|288|314|0.0903|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2019-04-30|Apr 30, 2019|03/2019|2.54|--|269.6B|--|244|244|0|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2019-03-29|Mar 29, 2019|12/2018|28.18|--|525.9B|--|232|230|-0.0086|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2018-10-31|Oct 31, 2018|09/2018|5.98|--|295.6B|--|236|232|-0.0169|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2018-08-22|Aug 22, 2018|06/2018|1.36|--|200.3B|--|232|240|0.0345|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2018-05-24|May 24, 2018|03/2018|0.81|--|221.7B|--|340|348|0.0235|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2018-04-12|Apr 12, 2018|12/2017|23.09|--|337.5B|--|340|344|0.0118|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2017-10-31|Oct 31, 2017|09/2017|10.51|--|286.3B|--|272|270|-0.0074|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2017-08-02|Aug 02, 2017|06/2017|0.64|--|277.5B|--|294|276|-0.0612|0|0|-0.0032|0.0259
06700|JKSE|KBLM|IDR|Industrials|101238|2017-05-02|May 02, 2017|03/2017|5.07|--|314.3B|--|380|348|-0.0842|0|0|-0.0032|0.0259
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-04-29|Apr 29, 2022|03/2022|--|17.58|--|--|1670|0|-1|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-03-31|Mar 31, 2022|12/2021|--|16.05|--|6,397.58B|1670|0|-1|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-11-02|Nov 02, 2021|09/2021|16.32|15.6|6,728B|6,728B|1590|1635|0.0283|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-07-30|Jul 30, 2021|06/2021|16.66|16.66|6,355B|6,355B|1295|1305|0.0077|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-04-27|Apr 27, 2021|03/2021|15.29|14.74|6,015B|5,986.47B|1485|1470|-0.0101|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-03-31|Mar 31, 2021|12/2020|15.06|14.52|6,017B|6,099.15B|1540|1550|0.0065|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-10-30|Oct 30, 2020|09/2020|13.65|13.65|5,491B|5,491.05B|1525|1495|-0.0197|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-07-30|Jul 30, 2020|06/2020|15.32|15.29|5,809B|5,809B|1525|1560|0.023|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-04-29|Apr 29, 2020|03/2020|13.72|13.28|5,796B|5,796B|1445|1440|-0.0035|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-03-27|Mar 27, 2020|12/2019|13.37|15.86|5,807B|5,831.41B|950|1045|0.1|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-10-31|Oct 31, 2019|09/2019|14.02|14.4|5,648B|5,648B|1645|1625|-0.0122|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-07-31|Jul 31, 2019|06/2019|14.51|14.86|5,813B|5,813B|1460|1485|0.0171|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-04-30|Apr 30, 2019|03/2019|13.32|13.06|5,366B|5,366B|1500|1510|0.0067|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-03-29|Mar 29, 2019|12/2018|13.96|14.09|5,396B|5,416.36B|1530|1495|-0.0229|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-10-30|Oct 30, 2018|09/2018|12.56|12.88|5,298B|5,264.22B|1340|1370|0.0224|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-07-31|Jul 31, 2018|06/2018|13.36|13.92|5,366B|5,366B|1320|1360|0.0303|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-04-30|Apr 30, 2018|03/2018|12.73|13.08|5,015B|5,087.81B|1505|1515|0.0066|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-03-29|Mar 29, 2018|12/2017|13.32|13.7|5,092B|5.22B|1440|1545|0.0729|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-10-31|Oct 31, 2017|09/2017|12.01|13.00|5,024B|5,151B|1620|1600|-0.0123|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-07-31|Jul 31, 2017|06/2017|13.4|13.82|5,168B|5,468B|1720|1690|-0.0174|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-04-28|Apr 28, 2017|03/2017|13.44|13.20|4,933.96B|4,972B|1595|1515|-0.0502|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-03-31|Mar 31, 2017|12/2016|12.87|13.92|4,998B|4,990B|1550|1555|0.0032|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-10-31|Oct 31, 2016|09/2016|11.89|10.78|4,820B|4,780B|1730|1735|0.0029|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-07-29|Jul 29, 2016|06/2016|--|--|5,006.1B|4,792B|1710|1700|-0.0058|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-04-28|Apr 28, 2016|03/2016|12.02|12.20|4,549.7B|4,637B|1345|1375|0.0223|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-03-28|Mar 28, 2016|12/2015|12.02|10.09|4,759.7B|4,830B|1295|1290|-0.0039|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-10-30|Oct 30, 2015|09/2015|10.76|11.10|4,408.0B|4,612B|1435|1390|-0.0314|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-07-31|Jul 31, 2015|06/2015|12.00|12.13|4,473.1B|4,692B|1715|1710|-0.0029|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-04-30|Apr 30, 2015|03/2015|12.00|--|4,246.7B|4,497B|1785|1825|0.0224|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-03-30|Mar 30, 2015|12/2014|--|11.76|4,610.1B|4,983B|1840|1865|0.0136|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-10-31|Oct 31, 2014|09/2014|--|--|4,378.7B|4,474B|1710|1685|-0.0146|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-07-29|Jul 29, 2014|06/2014|--|11.97|4,313.2B|4,546B|1730|1655|-0.0434|-0.3182|0|-0.4828|0.0394
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-04-28|Apr 28, 2014|03/2014|10.00|11.13|--|4,056B|1545|1525|-0.0129|-0.3182|0|-0.4828|0.0394
06702|JKSE|ZINC|IDR|Materials|1052430|2021-11-02|Nov 02, 2021|09/2021|-0.94|--|112.6B|--|128|131|0.0234|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2021-08-24|Aug 24, 2021|06/2021|0.99|--|271.5B|--|133|133|0|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2021-06-02|Jun 02, 2021|03/2021|2.57|--|228.4B|--|131|138|0.0534|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2021-03-03|Mar 03, 2021|12/2020|0.13|--|227.6B|--|132|130|-0.0152|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2020-11-20|Nov 20, 2020|09/2020|-0.56|--|79.06B|--|132|137|0.0379|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2020-09-02|Sep 02, 2020|06/2020|1.02|--|134.7B|--|140|146|0.0429|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2020-06-03|Jun 03, 2020|03/2020|0.63|--|166.7B|--|143|168|0.1748|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2020-02-26|Feb 26, 2020|12/2019|5.34|--|239.2B|--|350|340|-0.0286|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2019-11-27|Nov 27, 2019|09/2019|1.8|--|213.2B|--|402|400|-0.005|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2019-08-28|Aug 28, 2019|06/2019|2.08|--|231B|231B|570|565|-0.0088|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2019-05-29|May 29, 2019|03/2019|2.39|--|201B|--|476|466|-0.021|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2019-04-03|Apr 03, 2019|09/2018|0.6|--|149.3B|--|554|600|0.083|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2019-03-28|Mar 28, 2019|12/2018|0.4|--|232.8B|--|528|540|0.0227|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2018-07-30|Jul 30, 2018|06/2017|-1.15|--|93.09B|--|301|301|0|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2018-07-30|Jul 30, 2018|06/2018|6.04|--|186.6B|--|301|301|0|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2018-04-09|Apr 09, 2018|03/2018|10.76|--|185.9B|--|335|345|0.0299|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2018-03-28|Mar 28, 2018|12/2017|8.96|--|435.9B|--|350|353|0.0086|-0.0762|-0.0247|-0.1037|-0.0279
06702|JKSE|ZINC|IDR|Materials|1052430|2017-05-04|May 04, 2017|03/2017|3.35|--|61.56B|--|0|48|-1|-0.0762|-0.0247|-0.1037|-0.0279
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-01-06|Jan 06, 2022|09/2021|0.24|--|9.67B|--|51|54|0.0588|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|Aug 31, 2021|03/2021|0.14|--|6.40B|--|51|51|0|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|Aug 31, 2021|06/2021|-0.14|--|5.40B|--|51|51|0|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-05-28|May 28, 2021|12/2020|-0.88|--|1.49B|--|50|50|0|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-10-23|Oct 23, 2020|09/2020|41416.56|--|10.77B|--|58|58|0|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-08-10|Aug 10, 2020|12/2019|0.14|--|8.51B|--|290|262|-0.0966|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|Jul 15, 2020|06/2019|0.33|--|12.37B|--|394|422|0.0711|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|Jul 15, 2020|06/2020|1|--|20.90B|--|394|422|0.0711|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|09/2018|-0.04|--|6.53B|--|0|135|-1|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|09/2019|0.12|--|15.98B|--|0|135|-1|0|0|0.5|-0.3587
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|Apr 01, 2020|12/2018|-0.13|--|5.22B|--|0|135|-1|0|0|0.5|-0.3587
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|160|0|-1|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|160|0|-1|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-11-17|Nov 17, 2021|09/2021|-2.15|--|536.1B|--|173|170|-0.0173|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-08-20|Aug 20, 2021|06/2021|-2.15|--|475.9B|--|168|170|0.0119|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-04-29|Apr 29, 2021|03/2021|-2.15|--|640.6B|--|173|178|0.0289|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-03-31|Mar 31, 2021|12/2020|10.61|--|566.9B|--|179|175|-0.0223|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-12-02|Dec 02, 2020|09/2020|-2.15|--|577.6B|--|208|218|0.0481|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-09-02|Sep 02, 2020|06/2020|-2.15|--|777.8B|--|143|143|0|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-04-30|Apr 30, 2020|03/2020|-36.21|--|473.7B|--|125|130|0.04|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-02-26|Feb 26, 2020|12/2019|-2.15|--|840.9B|--|286|276|-0.035|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-11-27|Nov 27, 2019|09/2019|-2.15|--|527.4B|--|316|314|-0.0063|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-08-28|Aug 28, 2019|06/2019|-2.15|--|300.8B|--|310|316|0.0194|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-05-02|May 02, 2019|03/2019|-2.15|--|584.8B|--|250|254|0.016|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-02-27|Feb 27, 2019|12/2018|-2.15|--|1,131.6B|--|250|246|-0.016|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-11-28|Nov 28, 2018|09/2018|-2.15|--|652.1B|--|234|244|0.0427|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-08-29|Aug 29, 2018|06/2018|-2.15|--|434.9B|--|214|212|-0.0093|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-05-03|May 03, 2018|03/2018|-2.36|--|493.3B|--|246|244|-0.0081|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-02-28|Feb 28, 2018|12/2017|-2.36|--|665.4B|--|278|278|0|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-11-29|Nov 29, 2017|09/2017|-2.36|--|713.8B|--|300|300|0|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-08-30|Aug 30, 2017|06/2017|6.09|--|902.8B|--|310|310|0|-0.0754|0.0016|0.0824|0.0369
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-05-04|May 04, 2017|03/2017|2.63|--|712.8B|--|323|319|-0.0124|-0.0754|0.0016|0.0824|0.0369
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-10-28|Oct 28, 2021|09/2021|17.44|--|27.74B|--|246|244|-0.0081|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-08-24|Aug 24, 2021|06/2021|27.24|--|41.33B|--|197|232|0.1777|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-06-22|Jun 22, 2021|03/2021|18.24|--|35.53B|--|254|306|0.2047|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-03-30|Mar 30, 2021|12/2020|5.88|--|21.64B|--|236|238|0.0085|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-10-27|Oct 27, 2020|09/2020|-1.61|--|19.75B|--|204|182|-0.1078|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-07-28|Jul 28, 2020|06/2020|-2.05|--|16.75B|--|250|250|0|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-06-15|Jun 15, 2020|03/2020|-2.26|--|31.24B|--|175|166|-0.0514|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-04-01|Apr 01, 2020|12/2019|-2.51|--|20.86B|--|264|238|-0.0985|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-10-25|Oct 25, 2019|09/2019|-3.96|--|21.88B|--|408|380|-0.0686|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-07-26|Jul 26, 2019|06/2019|-3.3|--|22.94B|--|246|240|-0.0244|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-04-25|Apr 25, 2019|03/2019|-1.73|--|25.37B|--|312|300|-0.0385|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-03-25|Mar 25, 2019|12/2018|-2.33|--|23.51B|--|260|264|0.0154|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-10-24|Oct 24, 2018|09/2018|2.8|--|24.58B|--|190|190|0|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-07-20|Jul 20, 2018|06/2018|-4.48|--|18.42B|--|210|202|-0.0381|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-04-24|Apr 24, 2018|03/2018|0.85|--|20.40B|--|234|222|-0.0513|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-03-22|Mar 22, 2018|12/2017|-0.66|--|25.51B|--|190|185|-0.0263|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-10-20|Oct 20, 2017|09/2017|5.51|--|28.58B|--|179|183|0.0223|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-07-25|Jul 25, 2017|06/2017|10.85|--|31.94B|--|163|178|0.092|0|0|1.3156|0.2666
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-04-27|Apr 27, 2017|03/2017|13.14|--|27.38B|--|120|159|0.325|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2021-10-22|Oct 22, 2021|09/2021|38.01|--|546.6B|--|885|905|0.0226|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2021-07-30|Jul 30, 2021|06/2021|64.05|--|555.7B|--|890|935|0.0506|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2021-06-04|Jun 04, 2021|03/2021|51.68|--|481.5B|--|845|895|0.0592|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2021-04-28|Apr 28, 2021|12/2020|36.33|--|518.9B|--|820|820|0|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2020-11-02|Nov 02, 2020|09/2020|42.28|--|464.7B|--|730|750|0.0274|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2020-07-30|Jul 30, 2020|06/2020|27.2|--|428.7B|--|780|760|-0.0256|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2020-05-08|May 08, 2020|03/2020|42.78|--|510.7B|--|710|730|0.0282|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2020-03-17|Mar 17, 2020|12/2019|26.17|--|528.7B|--|800|740|-0.075|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2019-11-01|Nov 01, 2019|09/2019|23.61|--|573.3B|--|1390|1345|-0.0324|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2019-07-29|Jul 29, 2019|06/2019|56.2|--|557.9B|--|1250|1285|0.028|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2019-04-29|Apr 29, 2019|03/2019|52.28|--|575.0B|--|970|990|0.0206|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2019-03-18|Mar 18, 2019|12/2018|57.93|--|547.6B|--|975|1025|0.0513|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2018-10-31|Oct 31, 2018|09/2018|50.04|--|596.2B|--|900|950|0.0556|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2018-07-30|Jul 30, 2018|06/2018|37.45|--|580.6B|--|985|1145|0.1624|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2018-04-30|Apr 30, 2018|03/2018|44.12|--|603.5B|--|900|860|-0.0444|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2018-03-07|Mar 07, 2018|12/2017|71.39|--|605.5B|--|585|655|0.1197|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2017-10-30|Oct 30, 2017|09/2017|40.3|--|575.2B|--|520|530|0.0192|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2017-07-31|Jul 31, 2017|06/2017|20.31|--|528.0B|--|525|486|-0.0743|0|0|1.3156|0.2666
06706|JKSE|KDSI|IDR|Materials|101471|2017-06-20|Jun 20, 2017|03/2017|38.29|--|536.8B|--|540|530|-0.0185|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2021-12-01|Dec 01, 2021|09/2021|-0.2|--|140.2B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2021-08-18|Aug 18, 2021|06/2021|-0.81|--|118.5B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2021-06-30|Jun 30, 2021|03/2021|0.02|--|143.3B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2021-04-28|Apr 28, 2021|12/2020|0.13|--|151.2B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2020-11-24|Nov 24, 2020|09/2020|-1.29|--|103.4B|--|51|51|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2020-07-30|Jul 30, 2020|06/2020|-1.91|--|47.29B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2020-06-29|Jun 29, 2020|03/2020|-0.57|--|135.3B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2020-05-27|May 27, 2020|12/2019|-11.06|--|174.4B|--|50|50|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2019-10-29|Oct 29, 2019|09/2019|-16.66|--|179.8B|--|80|80|0|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2019-07-30|Jul 30, 2019|06/2019|-2.6|--|171.7B|--|96|95|-0.0104|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2019-04-30|Apr 30, 2019|03/2019|-1.52|--|209.2B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|232.3B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2018-10-31|Oct 31, 2018|09/2018|-1.48|--|233.5B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2018-07-30|Jul 30, 2018|06/2018|-2.06|--|197.3B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2018-05-01|May 01, 2018|03/2018|-1.65|--|212.9B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2018-03-29|Mar 29, 2018|12/2017|-0.64|--|215.6B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2017-11-01|Nov 01, 2017|09/2017|-1.5|--|196.6B|--|100|134|0.34|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2017-07-28|Jul 28, 2017|06/2017|-2.1|--|177.1B|--|98|134|0.3673|0|0|1.3156|0.2666
06709|JKSE|KIAS|IDR|Industrials|101472|2017-04-28|Apr 28, 2017|03/2017|-1.16|--|220.8B|--|84|84|0|0|0|1.3156|0.2666
06710|JKSE|KBRI|IDR|Materials|101473|2019-10-27|Oct 27, 2019|09/2019|-2|--|--|--|50|0|-1|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2019-08-23|Aug 23, 2019|06/2019|-1.88|--|382.9M|--|50|0|-1|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2019-04-10|Apr 10, 2019|12/2018|-0.06|--|1.04B|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2018-10-25|Oct 25, 2018|09/2018|-5.09|--|381.2M|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2018-08-28|Aug 28, 2018|06/2018|-4.87|--|803.5M|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2018-05-02|May 02, 2018|03/2018|-4.34|--|642.9M|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2018-04-04|Apr 04, 2018|12/2017|-5.72|--|16.57B|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2017-10-31|Oct 31, 2017|09/2017|-3.64|--|31.82B|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2017-07-31|Jul 31, 2017|06/2017|-3.25|--|31.26B|--|50|50|0|0|0|37|-0.0994
06710|JKSE|KBRI|IDR|Materials|101473|2017-05-04|May 04, 2017|03/2017|-1.93|--|64.38B|--|50|50|0|0|0|37|-0.0994
06711|JKSE|KAEF|IDR|Healthcare|101474|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2170|0|-1|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-10-29|Oct 29, 2021|09/2021|-9.83|--|3,935.1B|--|2420|2430|0.0041|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-08-05|Aug 05, 2021|06/2021|-9.83|--|3,258.3B|--|2640|2560|-0.0303|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-06-02|Jun 02, 2021|03/2021|-9.83|--|2,300.2B|--|2600|2600|0|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-03-31|Mar 31, 2021|12/2020|-3.52|--|2,960.5B|--|2710|2630|-0.0295|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-10-30|Oct 30, 2020|09/2020|-9.83|--|2,357.9B|--|3150|3080|-0.0222|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-08-28|Aug 28, 2020|06/2020|-9.83|--|2,285.5B|--|3310|3040|-0.0816|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-06-03|Jun 03, 2020|03/2020|-9.83|--|2,402.3B|--|1180|1200|0.0169|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-03-24|Mar 24, 2020|12/2019|-9.83|--|2,521.6B|--|835|1300|0.5569|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-11-27|Nov 27, 2019|09/2019|-1.07|--|2,354.1B|--|1975|1685|-0.1468|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-08-30|Aug 30, 2019|06/2019|4.88|--|2,710B|--|3060|2990|-0.0229|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-05-29|May 29, 2019|03/2019|3.71|--|1,815B|--|3390|3390|0|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-03-26|Mar 26, 2019|12/2018|34.32|--|2,147B|--|3250|3280|0.0092|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-11-28|Nov 28, 2018|09/2018|18.6|--|1,905B|1,905B|2560|2550|-0.0039|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-08-31|Aug 31, 2018|06/2018|15.27|--|1,912B|1,912B|2380|2330|-0.021|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-05-30|May 30, 2018|03/2018|6.7|--|1,490B|--|2030|2540|0.2512|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-03-27|Mar 27, 2018|12/2017|24.27|--|2,126B|--|2120|2210|0.0425|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-11-29|Nov 29, 2017|09/2017|17.45|--|1,666B|1,666B|2250|2270|0.0089|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-09-01|Sep 01, 2017|06/2017|11.86|--|1,438B|2,636B|3250|3220|-0.0092|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-05-31|May 31, 2017|03/2017|5.26|--|1,198.0B|1,198B|2830|2900|0.0247|-0.0754|0.0016|0.0824|0.0369
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-03-28|Mar 28, 2017|12/2016|16.85|--|1,843.8B|--|1800|1810|0.0056|-0.0754|0.0016|0.0824|0.0369
06712|JKSE|KINO|IDR|Consumer Staples|962004|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2640|0|-1|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|2640|0|-1|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-10-29|Oct 29, 2021|09/2021|31.57|--|997B|997B|2070|2100|0.0145|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-07-30|Jul 30, 2021|06/2021|14.42|--|970B|--|2510|2600|0.0359|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-05-10|May 10, 2021|03/2021|12.00|--|964B|--|2410|2270|-0.0581|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-04-21|Apr 21, 2021|12/2020|-33.6|--|914B|--|2560|2510|-0.0195|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-10-30|Oct 30, 2020|09/2020|30.14|--|917B|--|3100|3000|-0.0323|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-09-02|Sep 02, 2020|06/2020|42.56|--|1,081B|1,081B|3130|3110|-0.0064|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-04-30|Apr 30, 2020|03/2020|40.00|--|1,113B|1,111.5B|2620|2890|0.1031|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-02-26|Feb 26, 2020|12/2019|51.35|--|1,195B|--|3050|2850|-0.0656|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-11-27|Nov 27, 2019|09/2019|41.41|--|1,261B|1,261.03B|3500|3350|-0.0429|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-08-28|Aug 28, 2019|06/2019|214.00|--|1,221B|1,221B|3080|3180|0.0325|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-04-25|Apr 25, 2019|03/2019|214.00|--|1,002B|1,002B|2630|2620|-0.0038|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-02-27|Feb 27, 2019|12/2018|31.25|--|1,014B|--|2720|2790|0.0257|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-11-28|Nov 28, 2018|09/2018|23.65|--|893B|893B|2370|2550|0.0759|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-08-29|Aug 29, 2018|06/2018|27.68|--|872B|872B|1610|1615|0.0031|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-04-26|Apr 26, 2018|03/2018|23.00|--|832B|--|2020|2040|0.0099|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-02-28|Feb 28, 2018|12/2017|27.99|--|815.25B|--|2010|2000|-0.005|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-11-29|Nov 29, 2017|09/2017|32.64|--|921.7B|922.00B|2300|2170|-0.0565|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-08-30|Aug 30, 2017|06/2017|14.18|--|753.05B|--|1765|1770|0.0028|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-04-27|Apr 27, 2017|03/2017|2.49|--|670B|--|2430|2400|-0.0123|0.103|0.0084|0|-0.0372
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-03-31|Mar 31, 2017|12/2016|--|--|793B|--|2430|2450|0.0082|0.103|0.0084|0|-0.0372
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-11-22|Nov 22, 2021|09/2021|0.99|--|98.58B|--|735|725|-0.0136|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-08-23|Aug 23, 2021|06/2021|1.83|--|80.44B|--|1045|1100|0.0526|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-06-30|Jun 30, 2021|03/2021|0.25|--|95.00B|--|790|800|0.0127|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-05-31|May 31, 2021|12/2020|-45.29|--|29.65B|--|850|740|-0.1294|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-11-29|Nov 29, 2020|09/2020|-2.82|--|35.10B|--|155|148|-0.0452|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-08-07|Aug 07, 2020|03/2020|-11.54|--|590.4B|--|173|165|-0.0462|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-08-03|Aug 03, 2020|06/2020|-11.51|--|257.4B|--|175|185|0.0571|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-07-01|Jul 01, 2020|12/2019|-27.98|--|868.7B|--|224|222|-0.0089|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-11-01|Nov 01, 2019|09/2019|0.63|--|815.5B|--|310|308|-0.0065|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-07-31|Jul 31, 2019|06/2019|0.66|--|622.0B|--|535|492|-0.0804|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-04-30|Apr 30, 2019|03/2019|0.48|--|593.9B|--|835|800|-0.0419|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-03-29|Mar 29, 2019|12/2018|-2.8|--|604.4B|--|1500|1475|-0.0167|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-10-31|Oct 31, 2018|09/2018|-1.18|--|686.5B|--|2940|2940|0|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-08-01|Aug 01, 2018|06/2017|-13.29|--|29.79B|--|2800|2810|0.0036|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-08-01|Aug 01, 2018|06/2018|3.62|--|618.0B|--|2800|2810|0.0036|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-04-30|Apr 30, 2018|03/2018|3.66|--|658.3B|--|2810|2790|-0.0071|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-04-02|Apr 02, 2018|12/2017|40.57|--|1,056.5B|--|2910|2960|0.0172|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-10-31|Oct 31, 2017|09/2017|-35|--|73.59B|--|3310|3000|-0.0937|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-05-04|May 04, 2017|03/2017|-22.16|--|17.91B|--|0|450|-1|0|0|0|-0.1551
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-02-03|Feb 03, 2017|12/2016|-18.19|--|5.83B|--|0|450|-1|0|0|0|-0.1551
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-10-27|Oct 27, 2021|09/2021|0.39|--|3,092.8B|--|366|348|-0.0492|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-07-27|Jul 27, 2021|06/2021|2.21|--|3,150.0B|--|370|370|0|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-04-28|Apr 28, 2021|03/2021|3.86|--|3,311.0B|--|426|426|0|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-03-08|Mar 08, 2021|12/2020|13.04|--|2,529.0B|--|416|414|-0.0048|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-10-30|Oct 30, 2020|09/2020|5.91|--|2,276.4B|--|334|332|-0.006|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-07-29|Jul 29, 2020|06/2020|16.52|--|1,510.3B|--|312|316|0.0128|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-04-30|Apr 30, 2020|03/2020|-11.76|--|2,481.8B|--|264|278|0.053|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-03-30|Mar 30, 2020|12/2019|-3.31|--|2,078.7B|--|238|238|0|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-10-29|Oct 29, 2019|09/2019|-0.48|--|2,585.2B|--|310|308|-0.0065|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-07-29|Jul 29, 2019|06/2019|8.61|--|2,748.9B|--|328|330|0.0061|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-04-30|Apr 30, 2019|03/2019|-2.86|--|2,257.4B|--|322|320|-0.0062|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-03-20|Mar 20, 2019|12/2018|-9.3|--|2,145.8B|--|366|362|-0.0109|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-10-31|Oct 31, 2018|09/2018|2.28|--|2,837.3B|--|320|318|-0.0062|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-08-01|Aug 01, 2018|06/2018|4.85|--|2,541.3B|--|374|376|0.0053|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-05-01|May 01, 2018|03/2018|1.89|--|2,637.4B|--|570|530|-0.0702|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-02-28|Feb 28, 2018|12/2017|5.08|--|2,641.7B|--|500|605|0.21|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-10-31|Oct 31, 2017|09/2017|12.36|--|2,745.2B|--|378|388|0.0265|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-07-31|Jul 31, 2017|06/2017|3.65|--|3,093.7B|--|530|530|0|0|0|0|0
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-05-04|May 04, 2017|03/2017|375.43|--|3,626.8B|--|0|685|-1|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|270|0|-1|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|270|0|-1|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2021-11-24|Nov 24, 2021|09/2021|-0.9|--|389.9B|--|296|294|-0.0068|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2021-08-30|Aug 30, 2021|06/2021|3.49|--|392.2B|--|312|312|0|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2021-04-29|Apr 29, 2021|03/2021|2.63|--|323.0B|--|352|348|-0.0114|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2021-03-03|Mar 03, 2021|12/2020|8.42|--|639.9B|--|394|390|-0.0102|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2020-11-18|Nov 18, 2020|09/2020|-0.22|--|426.5B|--|336|338|0.006|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2020-09-02|Sep 02, 2020|06/2020|-18.99|--|388.3B|--|314|324|0.0318|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2020-04-30|Apr 30, 2020|03/2020|-3.41|--|514.2B|--|400|392|-0.02|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2020-02-26|Feb 26, 2020|12/2019|39.45|--|1,813.9B|--|472|440|-0.0678|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2019-11-27|Nov 27, 2019|09/2019|20.75|--|816.7B|--|565|555|-0.0177|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2019-08-28|Aug 28, 2019|06/2019|15.41|--|844.5B|--|595|595|0|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2019-04-25|Apr 25, 2019|03/2019|28.69|--|1,025.5B|--|382|400|0.0471|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2019-02-27|Feb 27, 2019|12/2018|36.42|--|1,649.3B|--|340|324|-0.0471|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2018-11-28|Nov 28, 2018|09/2018|12.68|--|982.9B|--|240|240|0|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2018-08-29|Aug 29, 2018|06/2018|3.9|--|724.6B|--|278|278|0|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2018-04-26|Apr 26, 2018|03/2018|9.58|--|883.1B|--|460|456|-0.0087|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2018-02-28|Feb 28, 2018|12/2017|19.07|--|1,037.3B|--|520|510|-0.0192|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2017-11-29|Nov 29, 2017|09/2017|15.62|--|858.7B|--|450|450|0|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2017-08-30|Aug 30, 2017|06/2017|39.66|--|620.4B|--|430|402|-0.0651|0|0|0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2017-04-27|Apr 27, 2017|03/2017|15.86|--|670.3B|--|655|620|-0.0534|0|0|0|0
06716|JKSE|KOBX|IDR|Industrials|101476|2018-04-25|Apr 25, 2018|03/2018|--|--|23.90M|--|189|228|0.2063|0|0|-39.2727|0.5004
06716|JKSE|KOBX|IDR|Industrials|101476|2018-03-21|Mar 21, 2018|12/2017|--|--|30.17M|--|162|272|0.679|0|0|-39.2727|0.5004
06716|JKSE|KOBX|IDR|Industrials|101476|2017-10-30|Oct 30, 2017|09/2017|--|--|16.05M|--|118|120|0.0169|0|0|-39.2727|0.5004
06716|JKSE|KOBX|IDR|Industrials|101476|2017-07-20|Jul 20, 2017|06/2017|--|--|14.89M|--|108|109|0.0093|0|0|-39.2727|0.5004
06716|JKSE|KOBX|IDR|Industrials|101476|2017-04-29|Apr 29, 2017|03/2017|--|--|13.76M|--|104|104|0|0|0|-39.2727|0.5004
06717|JKSE|KOIN|IDR|Industrials|101240|2021-11-02|Nov 02, 2021|09/2021|-7.28|--|707.7B|--|160|160|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2021-08-20|Aug 20, 2021|06/2021|-8.69|--|534.3B|--|158|157|-0.0063|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2021-06-09|Jun 09, 2021|03/2021|-1.32|--|537.9B|--|156|163|0.0449|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2021-04-28|Apr 28, 2021|12/2020|37.51|--|551.7B|--|148|178|0.2027|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2020-11-25|Nov 25, 2020|09/2020|3.93|--|363.2B|--|100|99|-0.01|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2020-07-31|Jul 31, 2020|06/2020|0.63|--|199.2B|--|100|98|-0.02|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2020-06-29|Jun 29, 2020|03/2020|-0.14|--|332.4B|--|99|99|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2020-04-23|Apr 23, 2020|12/2019|-25.19|--|439.0B|--|99|135|0.3636|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2019-10-30|Oct 30, 2019|09/2019|6.17|--|436.2B|--|161|166|0.0311|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2019-07-30|Jul 30, 2019|06/2019|-1.96|--|332.8B|--|199|202|0.0151|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2019-04-30|Apr 30, 2019|03/2019|1.98|--|410.0B|--|204|180|-0.1176|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2019-03-29|Mar 29, 2019|12/2018|0.03|--|441.8B|--|226|210|-0.0708|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2018-10-31|Oct 31, 2018|09/2018|-2.32|--|480.5B|--|232|232|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2018-07-26|Jul 26, 2018|06/2018|-6.26|--|377.9B|--|232|232|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2018-04-30|Apr 30, 2018|03/2018|-1.64|--|450.5B|--|268|296|0.1045|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2018-03-28|Mar 28, 2018|12/2017|-3.39|--|438.0B|--|298|298|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2017-10-31|Oct 31, 2017|09/2017|4.08|--|434.8B|--|296|294|-0.0068|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2017-09-04|Sep 04, 2017|06/2017|-3.43|--|357.1B|--|300|300|0|0|0|1.5006|-0.0744
06717|JKSE|KOIN|IDR|Industrials|101240|2017-05-01|May 01, 2017|03/2017|-12.15|--|375.5B|--|0|272|-1|0|0|1.5006|-0.0744
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-11-05|Nov 05, 2021|09/2021|-2.55|--|3.51B|--|73|71|-0.0274|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-08-30|Aug 30, 2021|06/2021|-1.87|--|3.46B|--|59|57|-0.0339|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-06-04|Jun 04, 2021|03/2021|-1.55|--|6.15B|--|50|51|0.02|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-04-15|Apr 15, 2021|12/2020|-8.92|--|6.87B|--|70|66|-0.0571|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-11-10|Nov 10, 2020|09/2020|1.53|--|5.43B|--|50|50|0|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-07-30|Jul 30, 2020|06/2020|-4.21|--|2.95B|--|50|50|0|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-05-18|May 18, 2020|03/2020|-3.27|--|8.86B|--|50|50|0|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-04-17|Apr 17, 2020|12/2019|-7.84|--|8.55B|--|50|50|0|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-10-31|Oct 31, 2019|09/2019|-1.5|--|7.72B|--|105|107|0.019|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-08-01|Aug 01, 2019|06/2019|-0.99|--|10.33B|--|117|116|-0.0085|0|0|-1.0129|-0.0805
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-05-01|May 01, 2019|03/2019|-2.73|--|8.79B|--|117|113|-0.0342|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|352|0|-1|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|525|520|-0.0095|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--|476|545|0.145|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|635|680|0.0709|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|675|635|-0.0593|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2018-07-31|Jul 31, 2018|06/2018|-0|--|368.1M|--|460|418|-0.0913|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2018-05-01|May 01, 2018|03/2018|-0|--|486.2M|--|440|448|0.0182|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2018-03-21|Mar 21, 2018|12/2017|-0|--|409.1M|--|434|450|0.0369|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2017-10-27|Oct 27, 2017|09/2017|-0|--|405.9M|--|498|496|-0.004|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2017-08-31|Aug 31, 2017|06/2017|-0|--|283.8M|--|565|550|-0.0265|0|0|-1.0129|-0.0805
06719|JKSE|KRAS|IDR|Materials|101477|2017-04-26|Apr 26, 2017|03/2017|-0|--|350.1M|--|575|585|0.0174|0|0|-1.0129|-0.0805
06720|JKSE|KREN|IDR|Financial|101478|2021-08-31|Aug 31, 2021|06/2021|-3.77|--|2,981.8B|--|174|162|-0.069|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2021-06-30|Jun 30, 2021|03/2021|-3.07|--|3,274.2B|--|126|142|0.127|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2021-06-01|Jun 01, 2021|12/2020|-2.27|--|2,649.1B|--|124|126|0.0161|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2020-11-26|Nov 26, 2020|09/2020|-13.27|--|2,293.2B|--|93|95|0.0215|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2020-07-30|Jul 30, 2020|06/2020|-1.96|--|3,239.8B|--|112|101|-0.0982|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2020-07-01|Jul 01, 2020|03/2020|0.59|--|2,999.9B|--|155|142|-0.0839|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2020-06-04|Jun 04, 2020|12/2019|2.66|--|3,326.6B|--|96|100|0.0417|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2019-11-01|Nov 01, 2019|09/2019|1.37|--|3,439.6B|--|500|515|0.03|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2019-07-31|Jul 31, 2019|06/2019|1.43|--|2,660.1B|--|580|560|-0.0345|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2019-05-03|May 03, 2019|03/2019|6.41|--|2,189.9B|--|605|600|-0.0083|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2019-04-01|Apr 01, 2019|12/2018|11.08|--|3,115.4B|--|605|600|-0.0083|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2018-10-31|Oct 31, 2018|09/2018|7.5|--|1,980.1B|--|635|625|-0.0157|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2018-08-01|Aug 01, 2018|06/2018|3.64|--|1,164.2B|--|725|740|0.0207|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2018-05-01|May 01, 2018|03/2018|5.43|--|950.4B|--|655|650|-0.0076|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2018-04-02|Apr 02, 2018|12/2017|0.11|--|972.4B|--|675|675|0|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2017-11-15|Nov 15, 2017|09/2017|7.56|--|363.2B|--|530|545|0.0283|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2017-08-03|Aug 03, 2017|06/2017|4.48|--|124.1B|--|424|426|0.0047|0|0|0|0
06720|JKSE|KREN|IDR|Financial|101478|2017-05-02|May 02, 2017|03/2017|3.83|--|110.0B|--|426|454|0.0657|0|0|0|0
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-12-03|Dec 03, 2021|09/2021|-2.72|--|2.66B|--|925|945|0.0216|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-08-30|Aug 30, 2021|06/2021|-1.23|--|1.63B|--|488|436|-0.1066|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-31|Jul 31, 2021|03/2021|0.04|--|2.92B|--|476|444|-0.0672|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-30|Jul 30, 2021|12/2020|2.34|--|4.85B|--|480|444|-0.075|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-11-30|Nov 30, 2020|09/2020|1.25|--|4.88B|--|1315|1310|-0.0038|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|Aug 04, 2020|03/2020|0.66|--|2.96B|--|1100|1375|0.25|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-06-02|Jun 02, 2020|12/2019|-1.57|--|3.11B|--|1175|1100|-0.0638|0|0|-0.7769|0.2147
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-01-01|Jan 01, 2020|09/2019|2.3|--|9.50B|--|2060|1990|-0.034|0|0|-0.7769|0.2147
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-10-28|Oct 28, 2021|09/2021|8.41|--|46.45B|--|498|500|0.004|0|0|-1.6826|-0.6726
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-08-18|Aug 18, 2021|06/2021|13.19|--|59.06B|--|466|480|0.03|0|0|-1.6826|-0.6726
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-06-11|Jun 11, 2021|03/2021|5|--|50.53B|--|490|458|-0.0653|0|0|-1.6826|-0.6726
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-04-16|Apr 16, 2021|12/2020|6.85|--|48.66B|--|505|494|-0.0218|0|0|-1.6826|-0.6726
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-11-02|Nov 02, 2020|09/2020|17|--|83.43B|--|580|585|0.0086|0|0|-1.6826|-0.6726
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-09-04|Sep 04, 2020|03/2019|9.85|--|28.72B|--|0|374|-1|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-12-30|Dec 30, 2021|09/2021|10.07|--|2.45B|--|99|99|0|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-09-22|Sep 22, 2021|06/2021|18.2|--|4.74B|--|268|274|0.0224|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-08-05|Aug 05, 2021|12/2020|-0.13|--|3.22B|--|580|715|0.2328|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|Jun 03, 2021|09/2019|0.8|--|13.20B|--|0|168|-1|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|Jun 03, 2021|09/2020|-2.74|--|10.62B|--|0|168|-1|0|0|-1.6826|-0.6726
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|Jun 03, 2021|12/2019|1.73|--|7.10B|--|0|168|-1|0|0|-1.6826|-0.6726
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-11-29|Nov 29, 2021|09/2021|0.97|--|14.96B|--|62|61|-0.0161|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-08-31|Aug 31, 2021|06/2021|0.84|--|13.79B|--|61|58|-0.0492|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-06-30|Jun 30, 2021|03/2021|-0.2|--|11.24B|--|51|51|0|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-05-25|May 25, 2021|12/2020|-4.48|--|1.82B|--|60|53|-0.1167|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-11-30|Nov 30, 2020|09/2019|-6.18|--|3.82B|--|173|165|-0.0462|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-11-30|Nov 30, 2020|09/2020|0.39|--|9.16B|--|173|165|-0.0462|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|Jul 29, 2020|06/2019|12|--|27.18B|--|162|164|0.0123|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|Jul 29, 2020|06/2020|2.7|--|6.29B|--|162|164|0.0123|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-24|May 24, 2020|03/2020|1|--|8.11B|--|146|150|0.0274|0|0|0.4773|0.5734
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-21|May 21, 2020|12/2019|21.39|--|10.43B|--|146|150|0.0274|0|0|0.4773|0.5734
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-10-29|Oct 29, 2021|09/2021|10.05|--|154.7B|--|190|190|0|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-08-19|Aug 19, 2021|06/2021|-4.54|--|134.9B|--|187|182|-0.0267|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-06-09|Jun 09, 2021|03/2021|-6.4|--|137.5B|--|185|184|-0.0054|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-04-13|Apr 13, 2021|12/2020|-11.24|--|146.3B|--|128|131|0.0234|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-11-05|Nov 05, 2020|09/2020|-11.02|--|159.6B|--|75|81|0.08|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-07-30|Jul 30, 2020|06/2020|-7.49|--|107.0B|--|82|81|-0.0122|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-05-26|May 26, 2020|03/2020|-11.23|--|100.6B|--|85|84|-0.0118|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-03-31|Mar 31, 2020|12/2019|-13.46|--|141.0B|--|85|84|-0.0118|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-10-30|Oct 30, 2019|09/2019|-9.57|--|159.9B|--|134|126|-0.0597|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-07-31|Jul 31, 2019|06/2019|-10.43|--|109.6B|--|144|143|-0.0069|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-04-29|Apr 29, 2019|03/2019|-7.85|--|107.0B|--|149|144|-0.0336|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-03-28|Mar 28, 2019|12/2018|-13.65|--|119.2B|--|155|155|0|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-10-31|Oct 31, 2018|09/2018|-10.77|--|136.0B|--|144|145|0.0069|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-07-31|Jul 31, 2018|06/2018|-19.06|--|102.6B|--|168|168|0|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-04-30|Apr 30, 2018|03/2018|-2.51|--|97.77B|--|182|182|0|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-04-09|Apr 09, 2018|12/2017|-32.42|--|97.60B|--|182|179|-0.0165|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-10-30|Oct 30, 2017|09/2017|-0.42|--|118.3B|--|175|175|0|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-08-31|Aug 31, 2017|06/2017|0.95|--|97.33B|--|160|157|-0.0188|0|0|1.5006|-0.0744
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-04-29|Apr 29, 2017|03/2017|1|--|97.95B|--|148|152|0.027|0|0|1.5006|-0.0744
06726|JKSE|LTLS|IDR|Materials|101481|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|685|0|-1|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2021-11-16|Nov 16, 2021|09/2021|39.63|--|1,651.3B|--|705|725|0.0284|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2021-07-30|Jul 30, 2021|06/2021|24.62|--|1,583.6B|--|625|605|-0.032|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2021-05-03|May 03, 2021|03/2021|25.65|--|1,492.6B|--|505|520|0.0297|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2021-04-16|Apr 16, 2021|12/2020|31.23|--|1,379.5B|--|500|500|0|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2020-10-30|Oct 30, 2020|09/2020|13.32|--|1,331.7B|--|428|434|0.014|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2020-09-02|Sep 02, 2020|06/2020|81.87|--|1,327.0B|--|448|450|0.0045|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2020-06-03|Jun 03, 2020|03/2020|-77.55|--|1,554.2B|--|422|430|0.019|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2020-02-26|Feb 26, 2020|12/2019|19.75|--|1,592.0B|--|560|560|0|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2019-11-27|Nov 27, 2019|09/2019|27.42|--|1,563.9B|--|630|625|-0.0079|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2019-08-28|Aug 28, 2019|06/2019|38.94|--|1,575.5B|--|650|650|0|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2019-05-29|May 29, 2019|03/2019|31.39|--|1,803.3B|--|605|610|0.0083|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2019-02-27|Feb 27, 2019|12/2018|55.81|--|1,783.3B|--|620|600|-0.0323|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2018-11-28|Nov 28, 2018|09/2018|34.35|--|1,935.6B|--|570|570|0|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2018-08-29|Aug 29, 2018|06/2018|8.74|--|1,630.9B|--|545|535|-0.0183|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2018-05-30|May 30, 2018|03/2018|33.49|--|1,726.7B|--|630|635|0.0079|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2018-02-28|Feb 28, 2018|12/2017|28.7|--|1,654.9B|--|630|645|0.0238|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2017-11-29|Nov 29, 2017|09/2017|14.24|--|1,486.4B|--|498|488|-0.0201|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2017-08-30|Aug 30, 2017|06/2017|27.77|--|1,745.2B|--|472|474|0.0042|0|0|0|0
06726|JKSE|LTLS|IDR|Materials|101481|2017-05-31|May 31, 2017|03/2017|28.37|--|1,710.4B|--|486|482|-0.0082|0|0|0|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-10-29|Oct 29, 2021|09/2021|0.21|--|11.97B|--|312|314|0.0064|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-09-01|Sep 01, 2021|06/2021|1.24|--|13.68B|--|320|318|-0.0062|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-08-12|Aug 12, 2021|03/2021|1.09|--|11.17B|--|294|302|0.0272|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-05-31|May 31, 2021|12/2020|3.77|--|24.47B|--|290|288|-0.0069|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-10-27|Oct 27, 2020|09/2020|0.62|--|4.31B|--|346|356|0.0289|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-08-03|Aug 03, 2020|06/2020|-0.53|--|4.31B|--|372|372|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-06-30|Jun 30, 2020|03/2020|0.96|--|9.27B|--|366|368|0.0055|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-05-29|May 29, 2020|12/2019|0.16|--|8.42B|--|356|356|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-10-31|Oct 31, 2019|09/2019|-0.24|--|5.07B|--|326|328|0.0061|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-09-05|Sep 05, 2019|06/2019|0.6|--|3.61B|--|326|326|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-08-22|Aug 22, 2019|09/2018|3.63|--|54.50B|--|326|326|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-06-03|Jun 03, 2019|03/2019|1.77|--|24.28B|--|326|326|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-03-29|Mar 29, 2019|12/2018|4.84|--|78.50B|--|326|326|0|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|Jul 31, 2018|06/2017|3.39|--|19.75B|--|338|350|0.0355|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|Jul 31, 2018|06/2018|0.19|--|7.93B|--|338|350|0.0355|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-22|May 22, 2018|12/2017|8.54|--|76.12B|--|424|426|0.0047|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|May 01, 2018|03/2017|11.09|--|16.89B|--|386|388|0.0052|0|0|-0.0211|0.0203
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|May 01, 2018|03/2018|0.03|--|10.06B|--|386|388|0.0052|0|0|-0.0211|0.0203
06728|JKSE|LPPS|IDR|Financial|101486|2021-11-29|Nov 29, 2021|09/2021|6.52|--|45.00M|--|112|114|0.0179|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-07-30|Jul 30, 2021|06/2021|57.94|--|45.00M|--|114|122|0.0702|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-06-30|Jun 30, 2021|03/2021|7.44|--|45.00M|--|109|118|0.0826|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-05-31|May 31, 2021|12/2020|16.28|--|45.00M|--|117|116|-0.0085|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2020-11-29|Nov 29, 2020|09/2020|-1.61|--|7.35B|--|85|81|-0.0471|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2020-08-03|Aug 03, 2020|06/2020|-3.28|--|2.80B|--|75|69|-0.08|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2020-06-30|Jun 30, 2020|03/2020|-3.79|--|-10.13B|--|84|78|-0.0714|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2020-06-02|Jun 02, 2020|12/2019|-8.17|--|-6.40B|--|72|78|0.0833|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2019-10-31|Oct 31, 2019|09/2019|-2.27|--|-807.5M|--|93|91|-0.0215|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2019-07-31|Jul 31, 2019|06/2019|-6.23|--|-56.43M|--|98|98|0|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2019-04-30|Apr 30, 2019|03/2019|1.01|--|3.86B|--|100|100|0|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2019-04-01|Apr 01, 2019|12/2018|2.94|--|4.01B|--|99|101|0.0202|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2018-10-31|Oct 31, 2018|09/2018|6.09|--|-825.8M|--|82|84|0.0244|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2018-07-31|Jul 31, 2018|06/2018|0.48|--|-4.66B|--|106|105|-0.0094|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2018-04-27|Apr 27, 2018|03/2018|4.64|--|459.1M|--|122|129|0.0574|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2018-03-29|Mar 29, 2018|12/2017|2.36|--|2.21B|--|106|109|0.0283|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2017-10-31|Oct 31, 2017|09/2017|-2.56|--|-619.9M|--|98|99|0.0102|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2017-07-31|Jul 31, 2017|06/2017|-3.97|--|3.56B|--|110|111|0.0091|0|0|0|0
06728|JKSE|LPPS|IDR|Financial|101486|2017-04-28|Apr 28, 2017|03/2017|3.9|--|5.50B|--|121|119|-0.0165|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-11-26|Nov 26, 2021|09/2021|-7.71|--|--|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|Aug 31, 2021|06/2021|-2.42|--|--|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-06-30|Jun 30, 2021|03/2021|-3.52|--|8.86M|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-05-27|May 27, 2021|12/2020|-2.85|--|9.42B|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2020-11-15|Nov 15, 2020|09/2020|-4.21|--|1.87B|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-29|Jul 29, 2020|06/2020|3.13|--|2.87B|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-20|Jul 20, 2020|12/2019|-17.76|--|10.24B|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2020-06-30|Jun 30, 2020|03/2020|-9.88|--|2.87B|--|50|0|-1|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2019-10-29|Oct 29, 2019|09/2019|-1.48|--|16.02B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2019-07-31|Jul 31, 2019|06/2019|-1.61|--|22.43B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2019-04-30|Apr 30, 2019|03/2019|-0.35|--|25.06B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2019-03-29|Mar 29, 2019|12/2018|-52.89|--|19.47B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2018-10-30|Oct 30, 2018|09/2018|-2.78|--|23.26B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2018-07-31|Jul 31, 2018|06/2018|-3.61|--|28.02B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-27|Apr 27, 2018|03/2018|-2.38|--|34.78B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-02|Apr 02, 2018|12/2017|-3.79|--|27.00B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2017-10-31|Oct 31, 2017|09/2017|-4.61|--|22.37B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2017-08-31|Aug 31, 2017|06/2017|-3.8|--|33.31B|--|50|50|0|0|0|0|0
06729|JKSE|LAPD|IDR|Utilities|101482|2017-06-20|Jun 20, 2017|03/2017|-1.71|--|38.93B|--|50|50|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-11-30|Nov 30, 2021|09/2021|2.59|--|8.64B|--|82|83|0.0122|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-09-19|Sep 19, 2021|06/2021|-4.12|--|7.83B|--|111|105|-0.0541|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-07-12|Jul 12, 2021|03/2021|0.34|--|14.93B|--|175|163|-0.0686|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-06-07|Jun 07, 2021|12/2020|3.72|--|32.66B|--|50|50|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-11-30|Nov 30, 2020|09/2020|-8|--|70.04B|--|50|50|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-08-31|Aug 31, 2020|06/2020|9.12|--|17.79B|--|50|50|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-07-02|Jul 02, 2020|03/2020|-10.28|--|35.94B|--|67|62|-0.0746|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-05-11|May 11, 2020|12/2019|-7.03|--|28.37B|--|50|50|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-11-01|Nov 01, 2019|09/2019|-1.27|--|30.36B|--|54|53|-0.0185|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-08-01|Aug 01, 2019|06/2019|4.95|--|35.65B|--|61|61|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-07-15|Jul 15, 2019|03/2019|2.89|--|68.56B|--|60|61|0.0167|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-04-30|Apr 30, 2019|12/2018|-2.17|--|29.44B|--|57|60|0.0526|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-11-19|Nov 19, 2018|09/2018|-0.39|--|62.89B|--|70|69|-0.0143|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-07-31|Jul 31, 2018|06/2018|-2.13|--|28.35B|--|72|72|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-05-09|May 09, 2018|03/2018|1.31|--|46.42B|--|77|78|0.013|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-05-01|May 01, 2018|12/2017|-2.18|--|54.77B|--|82|79|-0.0366|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-11-01|Nov 01, 2017|09/2017|-1.77|--|60.84B|--|63|63|0|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-08-09|Aug 09, 2017|03/2017|6.18|--|44.58B|--|51|50|-0.0196|0|0|0|0
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-08-01|Aug 01, 2017|06/2017|-0.67|--|29.04B|--|51|53|0.0392|0|0|0|0
06732|JKSE|LINK|IDR|Communication Services|102980|2022-05-02|May 02, 2022|03/2022|--|88.85|--|--|4430|0|-1|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2022-03-22|Mar 22, 2022|12/2021|--|66.37|--|--|4430|0|-1|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2021-11-29|Nov 29, 2021|09/2021|76.68|78.2|1,086B|--|4400|4400|0|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2021-08-04|Aug 04, 2021|06/2021|93.32|93.32|1,087.0B|--|4450|4280|-0.0382|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2021-06-07|Jun 07, 2021|03/2021|90.5|90.5|1,068.8B|1,025B|4420|4460|0.009|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2021-05-07|May 07, 2021|12/2020|88.03|44.31|1,094.4B|1,026.9B|3870|3990|0.031|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2020-10-22|Oct 22, 2020|09/2020|87.6|58.86|1,023B|998.91B|2070|2080|0.0048|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2020-07-29|Jul 29, 2020|06/2020|93.45|88.84|971.24B|982.88B|1955|1905|-0.0256|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2020-05-27|May 27, 2020|03/2020|70.49|85.23|959B|1,007.37B|2590|2550|-0.0154|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2020-05-04|May 04, 2020|12/2019|44.4|82.9|988.62B|1,005.09B|2780|2700|-0.0288|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2019-10-30|Oct 30, 2019|09/2019|84.64|84.49|960.25B|960.12B|4280|4400|0.028|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2019-07-31|Jul 31, 2019|06/2019|90.63|89.37|915B|950.3B|4510|4490|-0.0044|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2019-04-29|Apr 29, 2019|03/2019|92.15|94.06|891B|891B|4370|4350|-0.0046|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2019-03-19|Mar 19, 2019|12/2018|98.77|97.18|934B|947.61B|4330|4310|-0.0046|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2018-10-31|Oct 31, 2018|09/2018|90.92|91.8|949B|950.35B|4380|4340|-0.0091|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2018-07-30|Jul 30, 2018|06/2018|94.83|96.05|939B|939.02B|4250|4230|-0.0047|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2018-04-30|Apr 30, 2018|03/2018|90.56|91.24|907B|907B|5350|5450|0.0187|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2018-03-20|Mar 20, 2018|12/2017|90.3|85.21|894B|866.01B|5200|5000|-0.0385|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2017-11-03|Nov 03, 2017|09/2017|84.52|79.30|854.68B|850.14B|5050|4890|-0.0317|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2017-07-31|Jul 31, 2017|06/2017|84.74|75.56|842B|784.0M|5175|4660|-0.0995|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2017-04-28|Apr 28, 2017|03/2017|79.82|76.69|808.99B|775.00B|5400|5450|0.0093|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2017-03-21|Mar 21, 2017|12/2016|71.12|72.19|808.87B|782.00B|4900|5050|0.0306|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2016-11-02|Nov 02, 2016|09/2016|69.15|65.29|752B|733.00B|5075|5025|-0.0099|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2016-08-02|Aug 02, 2016|06/2016|73.00|62.26|719.3B|716.00B|4440|4600|0.036|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2016-05-02|May 02, 2016|03/2016|62.00|60.80|673.8B|717.00B|4215|4180|-0.0083|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2016-03-23|Mar 23, 2016|12/2015|62.00|--|677.4B|0.68B|3945|3945|0|-0.0107|-0.0467|0|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2015-10-28|Oct 28, 2015|09/2015|--|--|649.4B|--|4540|4500|-0.0088|-0.0107|-0.0467|0|0.0533
06733|JKSE|LION|IDR|Industrials|102975|2021-11-30|Nov 30, 2021|09/2021|0.72|--|75.90B|--|338|338|0|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2021-09-01|Sep 01, 2021|06/2021|-31.73|--|50.57B|--|354|348|-0.0169|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2021-06-30|Jun 30, 2021|03/2021|3.47|--|67.50B|--|404|402|-0.005|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2021-05-07|May 07, 2021|12/2020|-24.62|--|81.88B|--|340|360|0.0588|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2020-11-26|Nov 26, 2020|09/2020|12.97|--|76.06B|--|290|290|0|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2020-07-29|Jul 29, 2020|06/2020|-32.07|--|61.98B|--|366|340|-0.071|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2020-06-25|Jun 25, 2020|03/2020|25.32|--|78.64B|--|288|290|0.0069|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2020-05-08|May 08, 2020|12/2019|-15.94|--|109.5B|--|220|228|0.0364|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2019-10-31|Oct 31, 2019|09/2019|8.98|--|86.09B|--|520|464|-0.1077|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2019-07-31|Jul 31, 2019|06/2019|5|--|86.95B|--|540|520|-0.037|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2019-04-30|Apr 30, 2019|03/2019|5|--|89.96B|--|595|575|-0.0336|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2019-03-29|Mar 29, 2019|12/2018|-9.81|--|123.4B|--|615|590|-0.0407|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2018-10-31|Oct 31, 2018|09/2018|16.94|--|104.5B|--|565|620|0.0973|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2018-08-22|Aug 22, 2018|06/2018|7.73|--|91.35B|--|605|610|0.0083|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2018-05-02|May 02, 2018|03/2018|14|--|104.9B|--|605|615|0.0165|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2018-04-09|Apr 09, 2018|12/2017|-1.76|--|95.03B|--|645|635|-0.0155|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2017-11-02|Nov 02, 2017|09/2017|0.95|--|86.58B|--|805|805|0|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2017-08-01|Aug 01, 2017|06/2017|8.04|--|79.05B|--|810|880|0.0864|0.1215|1072.9796|0.0616|0.0408
06733|JKSE|LION|IDR|Industrials|102975|2017-05-01|May 01, 2017|03/2017|11|--|89.03B|--|930|1000|0.0753|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2021-11-30|Nov 30, 2021|09/2021|18.88|--|43.75B|--|725|700|-0.0345|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2021-09-01|Sep 01, 2021|06/2021|17.26|--|30.30B|--|605|620|0.0248|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2021-06-30|Jun 30, 2021|03/2021|18|--|35.46B|--|570|615|0.0789|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2021-05-07|May 07, 2021|12/2020|-22.57|--|34.01B|--|432|675|0.5625|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2020-11-26|Nov 26, 2020|09/2020|-28.28|--|36.81B|--|326|310|-0.0491|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2020-07-29|Jul 29, 2020|06/2020|-34.84|--|25.39B|--|266|250|-0.0602|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2020-06-25|Jun 25, 2020|03/2020|1.65|--|28.60B|--|292|276|-0.0548|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2020-05-10|May 10, 2020|12/2019|-49.9|--|51.32B|--|238|224|-0.0588|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2019-10-31|Oct 31, 2019|09/2019|-62.59|--|47.52B|--|480|422|-0.1208|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2019-07-31|Jul 31, 2019|06/2019|-62.67|--|30.46B|--|462|460|-0.0043|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2019-04-30|Apr 30, 2019|03/2019|-14.9|--|48.49B|--|555|555|0|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2019-03-29|Mar 29, 2019|12/2018|6.27|--|67.93B|--|585|620|0.0598|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2018-11-01|Nov 01, 2018|09/2018|22.7|--|68.64B|--|570|535|-0.0614|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2018-08-22|Aug 22, 2018|06/2018|-11.06|--|43.76B|--|600|600|0|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2018-04-30|Apr 30, 2018|03/2018|12.16|--|59.70B|--|715|715|0|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2018-03-30|Mar 30, 2018|12/2017|28.57|--|68.86B|--|780|740|-0.0513|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2017-12-27|Dec 27, 2017|09/2017|66.81|--|68.32B|--|625|615|-0.016|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2017-07-31|Jul 31, 2017|06/2017|-3.49|--|39.85B|--|655|595|-0.0916|0.1215|1072.9796|0.0616|0.0408
06734|JKSE|LMSH|IDR|Materials|101242|2017-06-19|Jun 19, 2017|03/2017|43.18|--|47.34B|--|675|695|0.0296|0.1215|1072.9796|0.0616|0.0408
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1195|0|-1|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-10-28|Oct 28, 2021|09/2021|-1592.24|--|515.4B|--|1055|1005|-0.0474|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-07-30|Jul 30, 2021|06/2021|-1592.24|--|407.4B|--|955|920|-0.0366|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-06-15|Jun 15, 2021|03/2021|-1592.24|--|235.8B|--|1235|1170|-0.0526|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-05-26|May 26, 2021|12/2020|-1592.24|--|245.9B|--|1040|1030|-0.0096|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-12-02|Dec 02, 2020|09/2020|79.20|--|492.3B|--|1415|1400|-0.0106|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-09-02|Sep 02, 2020|06/2020|296.00|--|502.6B|--|900|910|0.0111|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-06-03|Jun 03, 2020|03/2020|296.00|--|561.7B|--|730|760|0.0411|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-02-26|Feb 26, 2020|12/2019|-13.24|--|620.8B|--|780|730|-0.0641|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-11-27|Nov 27, 2019|09/2019|20.51|--|366.6B|--|1125|1005|-0.1067|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-08-28|Aug 28, 2019|06/2019|88.37|--|280.3B|--|1380|1360|-0.0145|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-05-29|May 29, 2019|03/2019|-1030.35|--|390.8B|--|1599|1522|-0.0482|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-02-27|Feb 27, 2019|12/2018|-1030.35|--|329.5B|--|2496|2554|0.0232|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-11-28|Nov 28, 2018|09/2018|1.89|--|670.9B|--|1570|1608|0.0242|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-08-29|Aug 29, 2018|06/2018|4008.56|--|814.0B|--|1824|1824|0|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-05-30|May 30, 2018|03/2018|116.08|--|310.1B|320.00B|2122|1906|-0.1018|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-02-28|Feb 28, 2018|12/2017|-73.74|--|279.2B|--|3178|3274|0.0302|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-11-29|Nov 29, 2017|09/2017|224.88|--|349.7B|--|3629|3649|0.0055|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-08-30|Aug 30, 2017|06/2017|110.2|--|386.5B|--|4388|4570|0.0415|0.0408|0.0439|0.1223|0.0001
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-05-31|May 31, 2017|03/2017|265.62|--|442.2B|--|4225|4004|-0.0523|0.0408|0.0439|0.1223|0.0001
06736|JKSE|LPGI|IDR|Financial|101484|2021-10-29|Oct 29, 2021|09/2021|244.88|--|505.6B|--|3900|3900|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2021-07-29|Jul 29, 2021|06/2021|307.13|--|369.6B|--|3490|3520|0.0086|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2021-04-30|Apr 30, 2021|03/2021|182.42|--|382.4B|--|3640|3580|-0.0165|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2021-04-01|Apr 01, 2021|12/2020|157.01|--|317.1B|--|3290|3290|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2020-10-27|Oct 27, 2020|09/2020|-60.54|--|295.0B|--|3300|3300|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2020-07-30|Jul 30, 2020|06/2020|293.89|--|272.1B|--|3700|3750|0.0135|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2020-05-01|May 01, 2020|03/2020|229.03|--|296.9B|--|3500|3500|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2020-04-02|Apr 02, 2020|12/2019|245.63|--|276.5B|--|3650|3650|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2019-10-31|Oct 31, 2019|09/2019|134.63|--|269.7B|--|3500|3400|-0.0286|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2019-07-31|Jul 31, 2019|06/2019|56.39|--|255.9B|--|3800|3600|-0.0526|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2019-05-01|May 01, 2019|03/2019|96.7|--|294.5B|--|3000|3100|0.0333|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2019-03-21|Mar 21, 2019|12/2018|206.63|--|274.8B|--|3000|2800|-0.0667|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2018-10-31|Oct 31, 2018|09/2018|109.16|--|265.6B|--|4390|4390|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2018-07-30|Jul 30, 2018|06/2018|34.45|--|263.3B|--|3900|3600|-0.0769|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2018-05-25|May 25, 2018|03/2018|107.67|--|281.4B|--|4000|3600|-0.1|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2018-03-29|Mar 29, 2018|12/2017|300.97|--|308.3B|--|4000|4000|0|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2017-10-31|Oct 31, 2017|09/2017|27.41|--|248.5B|--|4950|4900|-0.0101|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2017-07-28|Jul 28, 2017|06/2017|222.03|--|258.6B|--|5250|5225|-0.0048|0|0|0|0
06736|JKSE|LPGI|IDR|Financial|101484|2017-04-29|Apr 29, 2017|03/2017|62.09|--|245.8B|--|5750|5775|0.0043|0|0|0|0
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-04-29|Apr 29, 2022|03/2022|--|1.9|--|3,310.44B|134|0|-1|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-03-03|Mar 03, 2022|12/2021|--|8.4|--|3,894.4B|134|0|-1|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-11-01|Nov 01, 2021|09/2021|-4.4|1.73|3,722B|3,722B|148|150|0.0135|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-08-03|Aug 03, 2021|06/2021|-7.35|1.57|3,822B|2,596.27B|145|143|-0.0138|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-06-15|Jun 15, 2021|03/2021|3.62|-1.97|3,408B|3,245.33B|197|190|-0.0355|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-03-03|Mar 03, 2021|12/2020|-92.51|-7.23|3,327.9B|3,263.73B|206|202|-0.0194|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-11-02|Nov 02, 2020|09/2020|-37.97|-6.03|3,249B|2,719.78B|135|138|0.0222|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-07-29|Jul 29, 2020|06/2020|-4.82|-5|2,232B|2,091.42B|143|138|-0.035|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-04-24|Apr 24, 2020|03/2020|-7.52|3.2|3,101B|2,854.54B|130|133|0.0231|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-03-09|Mar 09, 2020|12/2019|-12.64|-12.35|3,315.55B|3,455.22B|238|230|-0.0336|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-10-31|Oct 31, 2019|09/2019|-9.83|3.66|2,925.67B|2,879.35B|236|232|-0.0169|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-07-31|Jul 31, 2019|06/2019|2.34|3.28|2,400.24B|2,303.48B|280|282|0.0071|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-04-26|Apr 26, 2019|03/2019|5.43|4.74|3,090.35B|3,090.35B|260|259|-0.0038|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-03-11|Mar 11, 2019|12/2018|4.3|18.12|3,806.4B|3,806.39B|206|202|-0.0194|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-11-01|Nov 01, 2018|09/2018|-8.56|-29.72|2,626.71B|2,626.71B|222|224|0.009|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-07-30|Jul 30, 2018|06/2018|20.22|7.11|2,101.37B|2,650.99B|308|290|-0.0584|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-04-27|Apr 27, 2018|03/2018|6.82|9.22|3,313.74B|3,313.74B|357|354|-0.0084|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-02-28|Feb 28, 2018|12/2017|8.95|9.91|3,461.8B|3.35B|401|405|0.01|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-10-30|Oct 30, 2017|09/2017|6.12|7.24|2,671.75B|2,790B|556|548|-0.0144|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-07-31|Jul 31, 2017|06/2017|6.86|7.67|2,357.17B|2,506B|544|559|0.0276|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-04-28|Apr 28, 2017|03/2017|7.07|8.86|2,675.55B|2,782B|800|790|-0.0125|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-03-31|Mar 31, 2017|12/2016|7.59|9.38|3,071.01B|3,024B|730|730|0|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-10-31|Oct 31, 2016|09/2016|5.81|--|2,335.38B|3,220B|890|900|0.0112|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-08-15|Aug 15, 2016|06/2016|--|--|2,467.6B|2,611B|1170|1150|-0.0171|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-04-28|Apr 28, 2016|03/2016|--|--|2,545.5B|2,693B|1020|1015|-0.0049|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-03-25|Mar 25, 2016|12/2015|--|--|2,107.4B|3,033B|1175|1150|-0.0213|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-11-30|Nov 30, 2015|09/2015|--|--|1,971.5B|2,712B|1335|1360|0.0187|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-07-31|Jul 31, 2015|06/2015|--|--|2,240.4B|2,170B|1135|1150|0.0132|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-04-30|Apr 30, 2015|03/2015|--|--|2,384.4B|--|1210|1305|0.0785|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-03-25|Mar 25, 2015|12/2014|--|--|5,534.0B|2,425B|1270|1275|0.0039|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-10-30|Oct 30, 2014|09/2014|--|--|2,012.4B|--|1060|1070|0.0094|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-09-26|Sep 26, 2014|06/2014|14.66|17.05|2,097.1B|4,109B|1015|960|-0.0542|-0.3182|0|-0.4828|0.0394
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-04-28|Apr 28, 2014|03/2014|14.66|17.82|--|2,439B|1085|1070|-0.0138|-0.3182|0|-0.4828|0.0394
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|52|0|-1|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|52|0|-1|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2021-11-11|Nov 11, 2021|09/2021|-138.36|--|--|--|50|64|0.28|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2021-08-25|Aug 25, 2021|06/2021|-138.36|--|--|--|50|50|0|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2021-06-30|Jun 30, 2021|03/2021|-138.36|--|--|--|50|50|0|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2021-03-03|Mar 03, 2021|12/2020|-138.36|--|--|--|50|50|0|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2018-04-27|Apr 27, 2018|03/2018|-0|--|5.62M|--|135|140|0.037|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2018-03-28|Mar 28, 2018|12/2017|-0|--|6.71M|--|163|147|-0.0982|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2017-10-31|Oct 31, 2017|09/2017|-0|--|6.32M|--|101|95|-0.0594|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2017-07-31|Jul 31, 2017|06/2017|-0|--|8.37M|--|61|65|0.0656|-0.2866|0.042|-0.5691|-0.2233
06738|JKSE|LEAD|IDR|Energy|101487|2017-04-28|Apr 28, 2017|03/2017|-0|--|5.61M|--|97|96|-0.0103|-0.2866|0.042|-0.5691|-0.2233
06739|JKSE|FPNI|IDR|Materials|101243|2018-04-27|Apr 27, 2018|03/2018|--|--|101.9M|--|181|191|0.0552|0|0|0|0
06739|JKSE|FPNI|IDR|Materials|101243|2018-03-31|Mar 31, 2018|12/2017|-0|--|89.58M|--|200|196|-0.02|0|0|0|0
06739|JKSE|FPNI|IDR|Materials|101243|2017-10-31|Oct 31, 2017|09/2017|-0|--|116.4M|--|226|216|-0.0442|0|0|0|0
06739|JKSE|FPNI|IDR|Materials|101243|2017-07-28|Jul 28, 2017|06/2017|--|--|109.0M|--|338|342|0.0118|0|0|0|0
06739|JKSE|FPNI|IDR|Materials|101243|2017-05-02|May 02, 2017|03/2017|--|--|118.4M|--|360|340|-0.0556|0|0|0|0
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-11-18|Nov 18, 2021|09/2021|10.84|--|3,225.7B|--|12425|13000|0.0463|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-08-13|Aug 13, 2021|06/2021|35.81|--|2,980.4B|--|10000|12075|0.2075|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-06-28|Jun 28, 2021|03/2021|19.02|--|3,287.7B|--|7600|7800|0.0263|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-05-31|May 31, 2021|12/2020|8.84|--|2,651.0B|--|6225|6600|0.0602|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-10-27|Oct 27, 2020|09/2020|-41.25|--|2,543.6B|--|2080|2030|-0.024|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-07-28|Jul 28, 2020|06/2020|49.14|--|3,197.9B|--|2070|2100|0.0145|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-07-09|Jul 09, 2020|03/2020|12.21|--|2,941.9B|--|1805|1860|0.0305|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-05-27|May 27, 2020|12/2019|-52.36|--|3,218.2B|--|645|950|0.4729|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-10-31|Oct 31, 2019|09/2019|84.68|--|3,311.7B|--|3200|3200|0|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-07-31|Jul 31, 2019|06/2019|102.32|--|2,529.0B|--|3560|3560|0|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-05-01|May 01, 2019|03/2019|40.89|--|2,031.5B|--|3620|3580|-0.011|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-03-29|Mar 29, 2019|12/2018|302.98|--|3,009.2B|--|3820|3820|0|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-10-29|Oct 29, 2018|09/2018|18.05|--|1,506.9B|--|3520|3460|-0.017|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-07-27|Jul 27, 2018|06/2017|472.14|--|280.9B|--|2940|2920|-0.0068|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-07-27|Jul 27, 2018|06/2018|32.85|--|1,030.0B|--|2940|2920|-0.0068|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-04-30|Apr 30, 2018|03/2018|27.65|--|809.9B|--|3000|3070|0.0233|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-03-30|Mar 30, 2018|12/2017|2.69|--|653.4B|--|2860|2780|-0.028|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-12-08|Dec 08, 2017|09/2017|10.31|--|717.7B|--|2080|2160|0.0385|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-11-13|Nov 13, 2017|12/2016|181.02|--|116.9B|--|2500|2330|-0.068|-0.202|-0.0383|-0.0685|-0.1288
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-05-04|May 04, 2017|03/2017|185.13|--|194.0B|--|0|2070|-1|-0.202|-0.0383|-0.0685|-0.1288
06741|JKSE|MOLI|IDR|Materials|1095932|2021-10-29|Oct 29, 2021|09/2021|5.34|--|389.3B|--|585|590|0.0085|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2021-07-30|Jul 30, 2021|06/2021|1.49|--|360.9B|--|891.43|887.14|-0.0048|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2021-06-24|Jun 24, 2021|03/2021|4.53|--|443.5B|--|835.71|805.71|-0.0359|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2021-05-10|May 10, 2021|12/2020|3.99|--|424.2B|--|741.43|707.14|-0.0462|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2020-11-24|Nov 24, 2020|09/2020|8.86|--|375.8B|--|728.57|728.57|0|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2020-07-30|Jul 30, 2020|06/2020|6.41|--|298.0B|--|771.43|767.14|-0.0056|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2020-06-10|Jun 10, 2020|03/2020|9.05|--|374.6B|--|942.86|942.86|0|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2020-05-11|May 11, 2020|12/2019|4.39|--|297.3B|--|942.86|968.57|0.0273|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-10-31|Oct 31, 2019|09/2019|3.6|--|279.0B|--|685.71|685.71|0|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-07-29|Jul 29, 2019|06/2018|3.32|--|276.1B|--|1005|1015|0.01|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-07-29|Jul 29, 2019|06/2019|2.43|--|262.6B|--|1005|1015|0.01|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-04-30|Apr 30, 2019|03/2018|13.25|--|277.5B|--|1095|1075|-0.0183|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-03-20|Mar 20, 2019|12/2017|5.38|--|266.3B|--|1165|1165|0|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2019-03-20|Mar 20, 2019|12/2018|15.09|--|305.6B|--|1165|1165|0|0|0|9.2788|0.2395
06741|JKSE|MOLI|IDR|Materials|1095932|2018-11-02|Nov 02, 2018|09/2018|27.26|--|884.9B|--|970|960|-0.0103|0|0|9.2788|0.2395
06742|JKSE|MGNA|IDR|Financial|943659|2021-11-29|Nov 29, 2021|09/2021|-1.07|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2021-11-24|Nov 24, 2021|06/2021|-0.27|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2021-06-29|Jun 29, 2021|03/2021|-0.32|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2021-05-06|May 06, 2021|12/2020|37.68|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2020-11-30|Nov 30, 2020|09/2020|-0.3|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2020-07-30|Jul 30, 2020|06/2020|23.24|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2020-06-30|Jun 30, 2020|03/2020|-7.63|--|--|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2020-06-03|Jun 03, 2020|12/2019|-86.42|--|4.15M|--|50|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2019-10-31|Oct 31, 2019|09/2019|-10.7|--|809.5M|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2019-08-21|Aug 21, 2019|06/2019|-10.53|--|9.13B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2019-04-30|Apr 30, 2019|03/2019|-10.87|--|32.34B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2019-03-29|Mar 29, 2019|12/2018|-2.7|--|49.51B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2018-11-13|Nov 13, 2018|09/2018|-11.47|--|55.38B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2018-08-22|Aug 22, 2018|03/2018|-11.26|--|74.72B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2018-07-31|Jul 31, 2018|06/2018|-7.7|--|77.82B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2018-04-10|Apr 10, 2018|12/2017|8.42|--|179.7B|--|82|81|-0.0122|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2017-12-12|Dec 12, 2017|09/2017|-21.66|--|2.48B|--|86|85|-0.0116|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2017-08-01|Aug 01, 2017|06/2017|-0.58|--|3.02B|--|67|90|0.3433|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2017-05-02|May 02, 2017|03/2017|-2.1|--|13.52B|--|85|82|-0.0353|-0.202|-0.0383|-0.0685|-0.1288
06742|JKSE|MGNA|IDR|Financial|943659|2017-03-30|Mar 30, 2017|12/2016|-60.31|--|450.2M|--|95|90|-0.0526|-0.202|-0.0383|-0.0685|-0.1288
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-12-15|Dec 15, 2021|09/2021|-0.99|--|4.43B|--|845|880|0.0414|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-11-01|Nov 01, 2021|06/2021|0.02|--|26.90B|--|1200|1195|-0.0042|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-08-01|Aug 01, 2021|03/2021|0.02|--|22.83B|--|468|550|0.1752|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-07-30|Jul 30, 2021|12/2020|0.51|--|34.44B|--|470|550|0.1702|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-11-30|Nov 30, 2020|09/2020|-0.5|--|16.59B|--|1635|1740|0.0642|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-30|Jul 30, 2020|06/2020|0.5|--|37.10B|--|745|840|0.1275|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-01|Jul 01, 2020|03/2020|0.78|--|39.06B|--|880|825|-0.0625|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-04-09|Apr 09, 2020|12/2019|5.25|--|83.28B|--|1035|1180|0.1401|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|Oct 30, 2019|09/2018|-6.91|--|17.65B|--|1465|2280|0.5563|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|Oct 30, 2019|09/2019|1.07|--|83.36B|--|1465|2280|0.5563|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|Jul 29, 2019|06/2018|-0.88|--|7.31B|--|725|775|0.069|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|Jul 29, 2019|06/2019|-2.05|--|1.75B|--|725|775|0.069|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-04-30|Apr 30, 2019|03/2019|-0.82|--|4.45B|--|780|770|-0.0128|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-03-29|Mar 29, 2019|12/2018|-6.4|--|42.42B|--|760|700|-0.0789|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|03/2017|2.79|--|14.42B|--|0|187|-1|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|03/2018|-14.48|--|5.02B|--|0|187|-1|0|0|-0.7238|-0.7766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|Sep 29, 2018|12/2017|-3.61|--|35.24B|--|0|187|-1|0|0|-0.7238|-0.7766
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-12-22|Dec 22, 2021|06/2021|-3.04|--|38.39B|--|388|392|0.0103|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-10-06|Oct 06, 2021|03/2021|-1.8|--|33.15B|--|535|505|-0.0561|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-08-25|Aug 25, 2021|12/2020|-9.16|--|50.64B|--|675|695|0.0296|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-11-30|Nov 30, 2020|09/2020|1.37|--|37.74B|--|76|67|-0.1184|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-08-05|Aug 05, 2020|06/2020|-5.5|--|29.03B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-07-01|Jul 01, 2020|03/2020|-2.98|--|41.19B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-06-02|Jun 02, 2020|12/2019|-9.99|--|46.95B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-11-01|Nov 01, 2019|09/2019|-1.82|--|204.1B|--|144|137|-0.0486|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-05-03|May 03, 2019|03/2019|-1.15|--|45.23B|--|147|137|-0.068|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-04-22|Apr 22, 2019|03/2018|-2.08|--|36.62B|--|163|169|0.0368|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-04-22|Apr 22, 2019|12/2018|-4.61|--|60.23B|--|163|169|0.0368|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-11-07|Nov 07, 2018|09/2018|0.15|--|62.25B|--|97|100|0.0309|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-08-06|Aug 06, 2018|06/2018|-2.66|--|90.37B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-04-30|Apr 30, 2018|12/2017|-9.96|--|73.39B|--|83|78|-0.0602|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-11-01|Nov 01, 2017|09/2017|0.28|--|59.30B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-08-08|Aug 08, 2017|06/2017|-0.47|--|66.92B|--|50|50|0|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-05-04|May 04, 2017|03/2017|0.06|--|68.32B|--|50|51|0.02|0|0|-0.9652|29.0311
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-02-03|Feb 03, 2017|12/2016|-11.95|--|85.41B|--|50|54|0.08|0|0|-0.9652|29.0311
06745|JKSE|MARI|IDR|Communication Services|963746|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|400|0|-1|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2021-10-22|Oct 22, 2021|09/2021|-0.95|--|16B|--|474|482|0.0169|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2021-09-01|Sep 01, 2021|06/2021|-0.29|--|19.64B|--|555|555|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2021-06-02|Jun 02, 2021|03/2021|-0.77|--|12.57B|--|340|340|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2021-03-26|Mar 26, 2021|12/2020|-8.55|--|72.88B|--|254|256|0.0079|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2020-09-02|Sep 02, 2020|06/2020|-1.98|--|13.08B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2020-06-03|Jun 03, 2020|03/2020|-0.51|--|23.84B|--|136|135|-0.0074|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2020-03-20|Mar 20, 2020|12/2019|1.93|--|41.55B|--|188|165|-0.1223|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2019-11-27|Nov 27, 2019|09/2019|1.88|--|37.95B|--|190|187|-0.0158|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2019-08-28|Aug 28, 2019|06/2019|1.6|--|40.65B|--|256|246|-0.0391|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2019-05-29|May 29, 2019|03/2019|1.08|--|29.75B|--|242|244|0.0083|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2019-03-22|Mar 22, 2019|12/2018|1.85|--|41.21B|--|256|258|0.0078|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2018-11-28|Nov 28, 2018|09/2018|1.44|--|37.08B|--|240|250|0.0417|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2018-08-29|Aug 29, 2018|06/2018|2.33|--|39.28B|--|260|268|0.0308|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2018-05-30|May 30, 2018|03/2018|10.37|--|27.62B|--|138|130|-0.058|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2018-03-23|Mar 23, 2018|12/2017|3.18|--|41.35B|--|150|129|-0.14|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2017-11-29|Nov 29, 2017|09/2017|14.57|--|30.60B|--|120|120|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2017-08-30|Aug 30, 2017|06/2017|24.97|--|35.52B|--|130|130|0|-0.202|-0.0383|-0.0685|-0.1288
06745|JKSE|MARI|IDR|Communication Services|963746|2017-05-31|May 31, 2017|03/2017|17.16|--|22.56B|--|130|139|0.0692|-0.202|-0.0383|-0.0685|-0.1288
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-10-29|Oct 29, 2021|09/2021|13.71|--|2,113.8B|--|730|740|0.0137|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-07-30|Jul 30, 2021|06/2021|6.15|--|1,420.7B|--|670|675|0.0075|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-05-07|May 07, 2021|03/2021|-5.83|--|1,235.4B|--|740|750|0.0135|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-04-28|Apr 28, 2021|12/2020|-4.16|--|1,570.4B|--|720|730|0.0139|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|1,250.9B|--|770|785|0.0195|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-07-29|Jul 29, 2020|06/2020|-4.67|--|685.3B|--|730|780|0.0685|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-06-08|Jun 08, 2020|03/2020|-4.76|--|599.9B|--|715|720|0.007|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-04-20|Apr 20, 2020|12/2019|-3.04|--|586.0B|--|655|645|-0.0153|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-10-29|Oct 29, 2019|09/2019|7.74|--|550.4B|--|900|910|0.0111|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-07-30|Jul 30, 2019|06/2019|-2.59|--|373.0B|--|720|805|0.1181|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-04-30|Apr 30, 2019|03/2018|-8.23|--|411.0B|--|880|865|-0.017|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-04-30|Apr 30, 2019|03/2019|1.71|--|444.3B|--|880|865|-0.017|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-03-25|Mar 25, 2019|12/2018|12.15|--|531.6B|--|955|995|0.0419|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2018-10-29|Oct 29, 2018|09/2018|16.17|--|633.1B|--|490|535|0.0918|0|0|2.261|-0.332
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2018-07-31|Jul 31, 2018|06/2018|-6.44|--|836.6B|--|380|388|0.0211|0|0|2.261|-0.332
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-11-11|Nov 11, 2021|09/2021|0.7|--|17.04B|--|510|498|-0.0235|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-08-30|Aug 30, 2021|06/2021|-0.29|--|13.24B|--|446|452|0.0135|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-06-30|Jun 30, 2021|03/2021|1.31|--|19.57B|--|324|354|0.0926|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-05-20|May 20, 2021|12/2020|3.99|--|35.90B|--|284|284|0|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-11-30|Nov 30, 2020|09/2020|0.24|--|11.70B|--|302|308|0.0199|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-08-03|Aug 03, 2020|06/2020|0.08|--|16.78B|--|196|195|-0.0051|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-07-01|Jul 01, 2020|03/2019|-0.08|--|14.83B|--|196|196|0|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-07-01|Jul 01, 2020|03/2020|0.81|--|25.18B|--|196|196|0|0|0|-0.6853|-0.0925
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-05-27|May 27, 2020|12/2019|3.64|--|96.21B|--|202|204|0.0099|0|0|-0.6853|-0.0925
06748|JKSE|MTWI|IDR|Financial|1052365|2021-10-28|Oct 28, 2021|09/2021|-0.93|--|18.39B|--|117|117|0|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2021-07-26|Jul 26, 2021|06/2021|0.07|--|19.68B|--|126|122|-0.0317|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2021-04-30|Apr 30, 2021|03/2021|-3.24|--|9.83B|--|150|148|-0.0133|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2021-03-30|Mar 30, 2021|12/2020|-1.67|--|30.67B|--|103|99|-0.0388|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2020-10-26|Oct 26, 2020|09/2020|3.08|--|16.24B|--|53|57|0.0755|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2020-07-29|Jul 29, 2020|06/2020|2.6|--|25.81B|--|51|51|0|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2020-05-12|May 12, 2020|03/2020|-2.42|--|27.56B|--|51|50|-0.0196|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2020-04-01|Apr 01, 2020|12/2019|-0.5|--|26.94B|--|50|50|0|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2019-10-29|Oct 29, 2019|09/2019|0.37|--|22.46B|--|74|76|0.027|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2019-07-25|Jul 25, 2019|06/2019|-0.46|--|21.42B|--|93|95|0.0215|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2019-04-29|Apr 29, 2019|03/2019|1.07|--|21.69B|--|66|67|0.0152|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2019-04-12|Apr 12, 2019|09/2018|0.73|--|22.83B|--|67|66|-0.0149|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2019-03-29|Mar 29, 2019|12/2018|-1.93|--|20.54B|--|68|67|-0.0147|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2018-07-26|Jul 26, 2018|06/2017|-0.62|--|18.67B|--|109|120|0.1009|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2018-07-26|Jul 26, 2018|06/2018|1.2|--|21.11B|--|109|120|0.1009|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2018-04-26|Apr 26, 2018|03/2018|-0.55|--|20.84B|--|130|119|-0.0846|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2018-03-28|Mar 28, 2018|12/2017|-2.77|--|80.88B|--|143|143|0|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2017-11-01|Nov 01, 2017|03/2017|-3.72|--|15.05B|--|386|342|-0.114|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2017-02-03|Feb 03, 2017|12/2016|-4.12|--|70.03B|--|0|170|-1|-0.202|-0.0383|-0.0685|-0.1288
06748|JKSE|MTWI|IDR|Financial|1052365|2016-05-04|May 04, 2016|03/2016|-1.54|--|18.38B|--|0|170|-1|-0.202|-0.0383|-0.0685|-0.1288
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|655|0|-1|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-11-01|Nov 01, 2021|09/2021|17.73|--|2,136B|2,136B|755|715|-0.053|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-08-02|Aug 02, 2021|06/2021|40.00|--|2,433B|2,433.2B|720|700|-0.0278|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-05-03|May 03, 2021|03/2021|40|--|2,146B|2,145.95B|900|900|0|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-03-31|Mar 31, 2021|12/2020|15.04|--|1,991B|--|780|750|-0.0385|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-10-29|Oct 29, 2020|09/2020|-12.64|--|1,817B|1,817B|550|555|0.0091|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-07-29|Jul 29, 2020|06/2020|6.00|--|1,500.2B|--|660|610|-0.0758|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-04-24|Apr 24, 2020|03/2020|-19.17|--|1,693B|1,693B|570|545|-0.0439|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-02-26|Feb 26, 2020|12/2019|-19.17|--|1,785B|1,884B|795|720|-0.0943|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-10-31|Oct 31, 2019|09/2019|22.09|--|1,797B|1,797B|1055|1185|0.1232|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-07-31|Jul 31, 2019|06/2019|24.39|--|1,927B|1,927B|1115|1075|-0.0359|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-04-30|Apr 30, 2019|03/2019|40.8|--|1,945B|1,944.93B|1270|1205|-0.0512|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-02-27|Feb 27, 2019|12/2018|43.79|--|1,867B|--|1490|1480|-0.0067|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-10-31|Oct 31, 2018|09/2018|29.34|--|1,765.9B|--|1260|1265|0.004|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-07-31|Jul 31, 2018|06/2018|31.56|--|1,599B|1,599B|1150|1115|-0.0304|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-04-30|Apr 30, 2018|03/2018|22.52|--|1,474B|--|765|790|0.0327|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-03-30|Mar 30, 2018|12/2017|20.59|--|1,384B|1,384B|705|705|0|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-11-01|Nov 01, 2017|09/2017|-10.79|--|1,351B|--|880|875|-0.0057|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-07-31|Jul 31, 2017|06/2017|11|--|1,354B|--|1000|935|-0.065|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-04-28|Apr 28, 2017|03/2017|11|--|1,269B|--|1245|1185|-0.0482|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-03-31|Mar 31, 2017|12/2016|--|--|1,286B|--|1235|1270|0.0283|0|-0.2747|0|-0.0536
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2016-10-31|Oct 31, 2016|09/2016|--|--|1,210B|--|1760|1690|-0.0398|0|-0.2747|0|-0.0536
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-12-01|Dec 01, 2021|09/2021|-1.62|--|97.88B|--|416|430|0.0337|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-08-30|Aug 30, 2021|06/2021|11.2|--|118.8B|--|422|424|0.0047|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-06-30|Jun 30, 2021|03/2021|23.38|--|153.2B|--|448|498|0.1116|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-05-28|May 28, 2021|12/2020|35.4|--|188.1B|--|625|625|0|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-11-30|Nov 30, 2020|09/2020|-4.56|--|107.9B|--|398|394|-0.0101|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-08-03|Aug 03, 2020|06/2020|-5.45|--|135.7B|--|270|258|-0.0444|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-06-01|Jun 01, 2020|12/2019|-22.34|--|215.9B|--|117|141|0.2051|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-10-30|Oct 30, 2019|09/2019|19.56|--|83.23B|--|760|830|0.0921|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-07-31|Jul 31, 2019|06/2019|-2.96|--|88.31B|--|342|336|-0.0175|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-04-30|Apr 30, 2019|03/2019|12.06|--|86.83B|--|304|250|-0.1776|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-03-29|Mar 29, 2019|12/2018|28.31|--|99.19B|--|360|332|-0.0778|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-11-01|Nov 01, 2018|09/2018|-0.71|--|67.09B|--|270|276|0.0222|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-07-31|Jul 31, 2018|06/2018|-15.07|--|63.27B|--|300|282|-0.06|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-05-01|May 01, 2018|03/2018|24.16|--|89.56B|--|290|308|0.0621|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-04-02|Apr 02, 2018|12/2017|7.37|--|82.08B|--|302|318|0.053|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-10-26|Oct 26, 2017|09/2017|9.6|--|-39.86B|--|420|426|0.0143|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-08-07|Aug 07, 2017|06/2017|-0.88|--|96.85B|--|0|168|-1|0|0|0|0.067
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-05-03|May 03, 2017|03/2017|2.11|--|1.66B|--|0|168|-1|0|0|0|0.067
06751|JKSE|MFIN|IDR|Financial|101244|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|1100|0|-1|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2021-11-01|Nov 01, 2021|09/2021|24.26|--|441.5B|--|1055|1080|0.0237|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2021-07-30|Jul 30, 2021|06/2021|16.02|--|422.7B|--|1100|1100|0|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2021-05-03|May 03, 2021|03/2021|19.7|--|393.5B|--|1100|1110|0.0091|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2021-04-01|Apr 01, 2021|12/2020|-0.36|--|366.1B|--|1100|1060|-0.0364|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2020-11-06|Nov 06, 2020|09/2020|10.11|--|360.6B|--|1120|1120|0|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2020-09-02|Sep 02, 2020|06/2020|2.94|--|354.6B|--|1050|1070|0.019|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2020-06-03|Jun 03, 2020|03/2020|20.21|--|467.7B|--|825|795|-0.0364|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2020-02-26|Feb 26, 2020|12/2019|18.97|--|502.8B|--|1260|1225|-0.0278|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2019-11-27|Nov 27, 2019|09/2019|18.61|--|444.3B|--|1300|1280|-0.0154|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2019-08-28|Aug 28, 2019|06/2019|16.24|--|408.4B|--|1135|1145|0.0088|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2019-05-29|May 29, 2019|03/2019|17.34|--|379.0B|--|1050|1000|-0.0476|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2019-02-27|Feb 27, 2019|12/2018|21.56|--|427.4B|--|1000|1015|0.015|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2018-11-28|Nov 28, 2018|09/2018|14.47|--|367.4B|--|830|850|0.0241|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2018-08-29|Aug 29, 2018|06/2018|16.31|--|341.6B|--|895|850|-0.0503|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2018-05-30|May 30, 2018|03/2018|58.75|--|328.5B|--|1700|1680|-0.0118|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2018-02-28|Feb 28, 2018|12/2017|85.82|--|392.4B|--|1665|1665|0|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2017-11-29|Nov 29, 2017|09/2017|67.26|--|352.3B|--|1310|1310|0|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2017-08-30|Aug 30, 2017|06/2017|39.64|--|324.4B|--|1060|1120|0.0566|0|0|0|0.0628
06751|JKSE|MFIN|IDR|Financial|101244|2017-05-31|May 31, 2017|03/2017|58.55|--|341.0B|--|1295|1290|-0.0039|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|5100|0|-1|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-11-29|Nov 29, 2021|09/2021|-53.02|--|473.6B|--|5600|5425|-0.0313|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-08-27|Aug 27, 2021|06/2021|-83.82|--|404.7B|--|5250|5275|0.0048|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-06-02|Jun 02, 2021|03/2021|-91|--|441.3B|--|6175|6050|-0.0202|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-04-09|Apr 09, 2021|12/2020|102.51|--|518.6B|--|6350|6375|0.0039|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-10-27|Oct 27, 2020|09/2020|-111.82|--|473.6B|--|6550|6550|0|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-09-02|Sep 02, 2020|06/2020|-301.84|--|431.0B|--|7100|6800|-0.0423|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-06-03|Jun 03, 2020|03/2020|38.73|--|565.8B|--|7875|7950|0.0095|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-03-18|Mar 18, 2020|12/2019|53.76|--|637.3B|--|9500|9500|0|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-11-27|Nov 27, 2019|09/2019|197.07|--|755.7B|--|11700|11500|-0.0171|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-08-28|Aug 28, 2019|06/2019|115.55|--|688.4B|--|12200|11975|-0.0184|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-05-29|May 29, 2019|03/2019|355.51|--|722.8B|--|14000|14000|0|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-03-20|Mar 20, 2019|12/2018|113.01|--|600.0B|--|16675|16375|-0.018|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-11-28|Nov 28, 2018|09/2018|281.76|--|749.5B|--|17200|17000|-0.0116|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-08-29|Aug 29, 2018|06/2018|127.18|--|618.2B|--|18000|17700|-0.0167|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-05-30|May 30, 2018|03/2018|338.7|--|681.2B|--|17275|17275|0|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-03-21|Mar 21, 2018|12/2017|86.99|--|629.9B|--|17800|18000|0.0112|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-11-29|Nov 29, 2017|09/2017|372.36|--|709.5B|--|18800|18700|-0.0053|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-08-30|Aug 30, 2017|06/2017|109.21|--|635.7B|--|19000|19000|0|0|0|0|0.0628
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-05-31|May 31, 2017|03/2017|363.3|--|731.4B|--|17450|17450|0|0|0|0|0.0628
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2022-04-21|Apr 21, 2022|12/2021|--|35.58|--|--|2280|0|-1|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-11-10|Nov 10, 2021|09/2021|40.77|27.63|930.8B|--|3220|3030|-0.059|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-08-02|Aug 02, 2021|06/2021|-10.36|-10.36|1,593.2B|--|1635|1725|0.055|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-05-10|May 10, 2021|03/2021|15.58|--|1,276B|--|2400|2300|-0.0417|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-04-16|Apr 16, 2021|12/2020|0.3086|-12.4|1,572B|--|2180|2290|0.0505|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-11-25|Nov 25, 2020|09/2020|-14.21|-14.21|1,092B|--|2500|2610|0.044|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-09-02|Sep 02, 2020|06/2020|5.33|5.29|653B|653B|2220|2200|-0.009|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-06-03|Jun 03, 2020|03/2020|-7.96|36.94|1,463.7B|--|2370|2360|-0.0042|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-02-26|Feb 26, 2020|12/2019|102.97|119.40|2,090.4B|--|3900|3600|-0.0769|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-11-27|Nov 27, 2019|09/2019|136.81|136.81|1,885B|1,885B|5150|5500|0.068|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-11-01|Nov 01, 2019|09/2018|60.05|--|1,606.8B|--|5475|5200|-0.0502|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-08-28|Aug 28, 2019|06/2019|-51.29|-56.79|1,956B|1,956B|5500|5375|-0.0227|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-07-31|Jul 31, 2019|06/2018|-26.83|--|1,586.4B|--|5100|5325|0.0441|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-05-29|May 29, 2019|03/2019|85.41|85.41|1,515B|--|5600|5525|-0.0134|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-04-30|Apr 30, 2019|03/2018|40.59|--|1,321.0B|--|5950|5850|-0.0168|0|0|-0.7664|-0.1122
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-02-27|Feb 27, 2019|12/2018|57.25|--|--|--|5600|5650|0.0089|0|0|-0.7664|-0.1122
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-11-10|Nov 10, 2021|09/2021|-24.86|--|476.1B|--|1680|1670|-0.006|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-08-02|Aug 02, 2021|06/2021|1.27|--|624.4B|--|1400|1395|-0.0036|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-05-10|May 10, 2021|03/2021|-10.52|--|551.6B|--|1420|1310|-0.0775|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-04-16|Apr 16, 2021|12/2020|-7.56|--|587.0B|--|1420|1360|-0.0423|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-11-25|Nov 25, 2020|09/2020|-15.49|--|497.6B|--|1350|1360|0.0074|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-08-03|Aug 03, 2020|06/2020|-45.75|--|282.0B|--|1345|1460|0.0855|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-06-30|Jun 30, 2020|03/2020|-7.1|--|677.8B|--|1605|1500|-0.0654|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-04-16|Apr 16, 2020|12/2019|27.93|--|870.6B|--|1390|1400|0.0072|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-10-31|Oct 31, 2019|09/2019|21.79|--|789.7B|--|1730|1720|-0.0058|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-07-31|Jul 31, 2019|06/2019|15.16|--|735.4B|--|1785|1780|-0.0028|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-04-30|Apr 30, 2019|03/2019|11.47|--|699.2B|--|1850|1885|0.0189|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-04-01|Apr 01, 2019|12/2018|6.86|--|688.7B|--|1745|1740|-0.0029|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-10-31|Oct 31, 2018|09/2018|22.52|--|753.4B|--|1770|1775|0.0028|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-07-31|Jul 31, 2018|06/2018|11.89|--|539.4B|--|1950|1890|-0.0308|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-04-30|Apr 30, 2018|03/2018|14.25|--|535.4B|--|1820|1795|-0.0137|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-04-02|Apr 02, 2018|12/2017|18.03|--|527.9B|--|1800|1855|0.0306|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-11-01|Nov 01, 2017|09/2017|15.93|--|484.6B|--|2040|2020|-0.0098|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-07-31|Jul 31, 2017|06/2017|3.01|--|440.6B|--|2230|2220|-0.0045|0|0|0|0
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-05-04|May 04, 2017|03/2017|8.92|--|438.9B|--|0|2520|-1|0|0|0|0
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2020-06-03|Jun 03, 2020|12/2019|-7.02|--|10.57B|--|50|0|-1|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-12-04|Dec 04, 2019|09/2019|-3.12|--|14.27B|--|50|50|0|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-08-16|Aug 16, 2019|06/2019|-3.64|--|10.72B|--|50|50|0|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-05-23|May 23, 2019|03/2019|-3.25|--|9.89B|--|50|51|0.02|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-03-29|Mar 29, 2019|12/2018|-2.56|--|30.57B|--|64|56|-0.125|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-12-31|Dec 31, 2018|09/2018|-4.86|--|16.92B|--|220|212|-0.0364|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-08-01|Aug 01, 2018|06/2018|-1.25|--|61.20B|--|760|715|-0.0592|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-05-03|May 03, 2018|03/2018|-4.53|--|11.32B|--|665|660|-0.0075|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-04-02|Apr 02, 2018|12/2017|-0.98|--|189.5B|--|725|720|-0.0069|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-11-02|Nov 02, 2017|09/2017|-1.25|--|7.83B|--|830|805|-0.0301|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-10-04|Oct 04, 2017|06/2017|-3.75|--|15.86B|--|847|847|0|0|0|0.894|0.3967
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-05-04|May 04, 2017|03/2017|-22.61|--|22.92B|--|0|80|-1|0|0|0.894|0.3967
06756|JKSE|MARK|IDR|Industrials|1025109|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1295|0|-1|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1295|0|-1|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2021-10-29|Oct 29, 2021|09/2021|31.82|--|359.8B|--|1115|1155|0.0359|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2021-09-01|Sep 01, 2021|06/2021|22.6|--|254.7B|254.7B|915|905|-0.0109|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2021-06-02|Jun 02, 2021|03/2021|18.24|--|217.6B|--|950|915|-0.0368|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2021-03-31|Mar 31, 2021|12/2020|14.23|--|221.0B|--|1000|1010|0.01|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2020-10-26|Oct 26, 2020|09/2020|10.07|--|151.8B|--|860|870|0.0116|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2020-07-27|Jul 27, 2020|06/2020|7.46|--|95.81B|--|890|905|0.0169|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2020-06-03|Jun 03, 2020|03/2020|6.15|--|96.82B|--|540|498|-0.0778|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2020-05-13|May 13, 2020|12/2019|5.92|--|94.33B|--|350|342|-0.0229|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2019-10-30|Oct 30, 2019|09/2019|5.37|--|91.41B|--|472|474|0.0042|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2019-07-30|Jul 30, 2019|06/2019|5.8|--|87.74B|--|494|490|-0.0081|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2019-04-29|Apr 29, 2019|03/2019|6.07|--|88.06B|--|492|500|0.0163|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2019-03-28|Mar 28, 2019|12/2018|6.07|--|85.02B|--|496|492|-0.0081|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2018-10-25|Oct 25, 2018|09/2018|29.35|--|85.00B|--|343|349|0.0175|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2018-07-27|Jul 27, 2018|06/2018|24.32|--|76.98B|--|277|310|0.1191|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2018-05-07|May 07, 2018|03/2018|23.74|--|78.47B|--|340|340|0|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2018-04-05|Apr 05, 2018|12/2017|19.48|--|62.00B|--|358|359|0.0028|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-24|Oct 24, 2017|09/2017|15.23|--|72.00B|--|203|237|0.1675|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-18|Oct 18, 2017|06/2017|26.34|--|105.8B|--|201|198|-0.0149|0|0|0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2017-05-04|May 04, 2017|03/2017|931.35|--|50.64B|--|0|75|-1|0|0|0|0
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-11-03|Nov 03, 2021|09/2021|-15.44|--|56.15B|--|138|139|0.0072|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-08-09|Aug 09, 2021|06/2021|-24.61|--|40.69B|--|123|116|-0.0569|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-05-31|May 31, 2021|03/2021|-22.1|--|50.10B|--|133|135|0.015|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-04-01|Apr 01, 2021|12/2020|-112.95|--|68.22B|--|112|113|0.0089|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-11-12|Nov 12, 2020|09/2020|-35.86|--|61.65B|--|84|85|0.0119|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-07-30|Jul 30, 2020|06/2020|-18.46|--|80.28B|--|71|67|-0.0563|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-06-17|Jun 17, 2020|03/2020|-22.66|--|87.06B|--|60|60|0|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-03-31|Mar 31, 2020|12/2019|-36.67|--|147.9B|--|70|67|-0.0429|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-10-31|Oct 31, 2019|09/2019|-9.84|--|147.1B|--|112|113|0.0089|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-07-30|Jul 30, 2019|06/2019|-16.85|--|101.7B|--|125|128|0.024|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-05-01|May 01, 2019|03/2019|0.8|--|140.9B|--|129|121|-0.062|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-03-29|Mar 29, 2019|12/2018|-48.47|--|119.9B|--|145|135|-0.069|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-10-29|Oct 29, 2018|09/2018|-37.96|--|104.7B|--|124|124|0|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-07-24|Jul 24, 2018|06/2018|-20.68|--|128.4B|--|141|142|0.0071|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-04-30|Apr 30, 2018|03/2018|0.45|--|149.5B|--|154|153|-0.0065|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-03-28|Mar 28, 2018|12/2017|1.54|--|226.6B|--|131|140|0.0687|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-10-31|Oct 31, 2017|09/2017|-27.83|--|205.5B|--|162|159|-0.0185|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-07-27|Jul 27, 2017|06/2017|2.43|--|167.0B|--|171|168|-0.0175|0|0|-0.9717|1.0893
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-05-01|May 01, 2017|03/2017|0.78|--|132.6B|--|169|178|0.0533|0|0|-0.9717|1.0893
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-11-30|Nov 30, 2020|09/2020|-0.12|--|10.98B|--|50|50|0|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-09-30|Sep 30, 2020|06/2020|-0.07|--|13.55B|--|50|50|0|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-08-31|Aug 31, 2020|03/2020|0.07|--|38.89B|--|50|50|0|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-08-31|Aug 31, 2020|12/2019|-0.23|--|10.30B|--|50|50|0|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-11-06|Nov 06, 2019|06/2019|0.23|--|49.99B|--|244|248|0.0164|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-11-01|Nov 01, 2019|09/2019|-0.2|--|27.20B|--|238|240|0.0084|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-07-01|Jul 01, 2019|03/2019|0.25|--|39.24B|--|95|91|-0.0421|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-04-01|Apr 01, 2019|12/2018|0.3|--|40.38B|--|127|129|0.0157|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-10-31|Oct 31, 2018|09/2018|0.04|--|25.50B|--|93|96|0.0323|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-07-31|Jul 31, 2018|06/2018|0.18|--|25.34B|--|80|81|0.0125|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-06-07|Jun 07, 2018|03/2018|0.49|--|29.50B|--|73|76|0.0411|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-04-06|Apr 06, 2018|12/2017|3.09|--|48.61B|--|87|86|-0.0115|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-12-14|Dec 14, 2017|09/2017|0.19|--|18.22B|--|90|89|-0.0111|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-10-02|Oct 02, 2017|06/2017|0.5|--|24.18B|--|89|92|0.0337|0|0|-1.0553|0.1027
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-06-09|Jun 09, 2017|03/2017|0.3|--|21.60B|--|53|53|0|0|0|-1.0553|0.1027
06759|JKSE|MREI|IDR|Financial|101245|2021-11-01|Nov 01, 2021|09/2021|9.35|--|321.9B|--|4150|4470|0.0771|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2021-08-07|Aug 07, 2021|06/2021|-26.63|--|383.5B|--|4360|4200|-0.0367|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2021-06-08|Jun 08, 2021|03/2021|75.03|--|365.9B|--|4610|4610|0|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2021-05-10|May 10, 2021|12/2020|85.4|--|486.1B|--|4850|4850|0|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2020-10-30|Oct 30, 2020|09/2020|42.5|--|326.2B|--|4780|4750|-0.0063|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2020-07-27|Jul 27, 2020|06/2020|13.3|--|368.1B|--|4600|4550|-0.0109|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2020-07-02|Jul 02, 2020|03/2020|61.93|--|345.9B|--|5800|5450|-0.0603|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2020-06-10|Jun 10, 2020|12/2019|98.56|--|504.7B|--|6675|6675|0|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2019-10-31|Oct 31, 2019|09/2019|52.65|--|374.6B|--|4140|4500|0.087|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2019-07-31|Jul 31, 2019|06/2019|108.68|--|322.2B|--|6250|6275|0.004|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2019-04-30|Apr 30, 2019|03/2019|86.35|--|301.0B|--|6325|6300|-0.004|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2019-03-29|Mar 29, 2019|12/2018|114|--|523.1B|--|6550|6400|-0.0229|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2018-10-28|Oct 28, 2018|09/2018|-10.46|--|244.0B|--|5000|5100|0.02|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2018-08-01|Aug 01, 2018|06/2018|87.15|--|263.9B|--|6100|6075|-0.0041|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2018-04-30|Apr 30, 2018|03/2018|80.82|--|272.8B|--|5975|5975|0|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2018-04-02|Apr 02, 2018|12/2017|164.71|--|442.7B|--|4850|4900|0.0103|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2017-11-13|Nov 13, 2017|09/2017|30.58|--|204.4B|--|4350|4000|-0.0805|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2017-08-01|Aug 01, 2017|06/2017|115.04|--|255.6B|--|3404|3310|-0.0276|0|0|-0.9717|1.0893
06759|JKSE|MREI|IDR|Financial|101245|2017-05-03|May 03, 2017|03/2017|63.59|--|250.6B|--|3783|3802|0.005|0|0|-0.9717|1.0893
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2022-04-27|Apr 27, 2022|03/2022|--|87.71|--|--|3700|0|-1|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2022-03-01|Mar 01, 2022|12/2021|--|93.96|--|--|3700|0|-1|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-11-02|Nov 02, 2021|09/2021|-15.56|-15.56|515B|514.95B|3070|3400|0.1075|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-08-26|Aug 26, 2021|06/2021|224.03|35.88|2,408B|2,407.92B|2290|2570|0.1223|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-04-23|Apr 23, 2021|03/2021|35.88|57.83|1,162B|1,162.06B|1925|1830|-0.0494|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-02-17|Feb 17, 2021|12/2020|-98.00|6.24|1,511B|1,511B|1300|1290|-0.0077|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-10-22|Oct 22, 2020|09/2020|-93.07|-14.17|1,075B|1,244.8B|1010|985|-0.0248|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-07-30|Jul 30, 2020|06/2020|-100.27|144.72|704B|704B|1315|1215|-0.076|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-05-04|May 04, 2020|03/2020|-35.7|10.04|1,549B|1,964.77B|1220|1290|0.0574|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-02-10|Feb 10, 2020|12/2019|61.81|98.53|2,447B|2,511.64B|3250|3300|0.0154|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-10-28|Oct 28, 2019|09/2019|8.69|-4.23|1,880B|1,880B|3750|3760|0.0027|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-07-22|Jul 22, 2019|06/2019|414.17|471.85|4,023B|4,023B|3250|3480|0.0708|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-04-29|Apr 29, 2019|03/2019|49|49.51|1,927B|1,927.08B|4320|4070|-0.0579|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-03-04|Mar 04, 2019|12/2018|66.9|-136.78|2,467B|2,646.54B|5950|4280|-0.2807|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-10-31|Oct 31, 2018|09/2018|51.73|55.79|1,862B|1,869.48B|4790|4830|0.0084|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-07-31|Jul 31, 2018|06/2018|376.36|381.11|3,954B|3,964.51B|9500|7950|-0.1632|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-04-30|Apr 30, 2018|03/2018|85|89.43|1,962B|1,965.75B|10750|10000|-0.0698|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-02-27|Feb 27, 2018|12/2017|137.83|148.73|2,476B|2.39B|9925|10650|0.073|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-10-31|Oct 31, 2017|09/2017|57.18|108.39|1,810B|2,326B|8675|9600|0.1066|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-07-31|Jul 31, 2017|06/2017|374.95|341.18|3,886B|3,601B|12200|11450|-0.0615|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-05-03|May 03, 2017|03/2017|83.68|94.90|1,852B|1,949B|14800|15275|0.0321|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-02-28|Feb 28, 2017|12/2016|140.17|180.56|2,375B|2.34B|14000|11725|-0.1625|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-10-31|Oct 31, 2016|09/2016|155.15|181.12|2,343B|2,589B|18100|16850|-0.0691|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-07-27|Jul 27, 2016|06/2016|155.00|--|3,317.9B|2,603B|21000|20800|-0.0095|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-04-26|Apr 26, 2016|03/2016|--|--|1,861.7B|1,819B|17700|18800|0.0621|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-02-23|Feb 23, 2016|12/2015|--|132.59|2,193.9B|2,159B|16525|16975|0.0272|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-10-27|Oct 27, 2015|09/2015|137.00|251.47|2,892.0B|3,198B|17425|17000|-0.0244|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-07-30|Jul 30, 2015|06/2015|158.66|133.35|2,301.7B|2,219B|16725|17500|0.0463|0|1.2821|0|1.75
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-04-29|Apr 29, 2015|03/2015|63.00|84.42|1,619.2B|1,732B|17000|17500|0.0294|0|1.2821|0|1.75
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|224|0|-1|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|224|0|-1|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-11-26|Nov 26, 2021|09/2021|-10.74|--|1,474B|--|492|456|-0.0732|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-08-09|Aug 09, 2021|06/2021|-11.00|--|2,000.1B|--|1000|885|-0.115|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-04-23|Apr 23, 2021|03/2021|-11.00|--|1,546.9B|--|860|815|-0.0523|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-03-26|Mar 26, 2021|12/2020|-9.78|--|1,627.5B|--|230|234|0.0174|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-11-27|Nov 27, 2020|09/2020|-15|--|1,446.3B|--|104|101|-0.0288|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-09-02|Sep 02, 2020|06/2020|-16.06|--|1,722.0B|--|108|108|0|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-05-19|May 19, 2020|03/2020|-13|--|1,950.9B|--|109|110|0.0092|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-03-20|Mar 20, 2020|12/2019|-39.11|--|2,014.2B|--|74|74|0|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-12-02|Dec 02, 2019|09/2019|-10.08|--|1,998.1B|--|126|151|0.1984|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-08-28|Aug 28, 2019|06/2019|-8.54|--|2,649.8B|--|170|170|0|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-05-14|May 14, 2019|03/2019|-18|--|1,992.6B|--|178|172|-0.0337|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-03-22|Mar 22, 2019|12/2018|-261.16|--|2,407.7B|--|302|270|-0.106|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-12-03|Dec 03, 2018|09/2018|-9.75|--|2,407.6B|--|164|172|0.0488|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-08-29|Aug 29, 2018|06/2018|-22.19|--|2,962B|2,962B|206|202|-0.0194|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-05-15|May 15, 2018|03/2018|-30|--|2,915B|2,915B|286|294|0.028|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-03-23|Mar 23, 2018|12/2017|-162.49|--|2,952B|--|412|406|-0.0146|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-12-04|Dec 04, 2017|09/2017|-39.57|--|2,895B|--|408|396|-0.0294|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-08-30|Aug 30, 2017|06/2017|1.32|--|3,616B|3,616B|645|665|0.031|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-05-16|May 16, 2017|03/2017|-32.86|--|3,101B|--|825|815|-0.0121|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-03-24|Mar 24, 2017|12/2016|--|--|3,133.4B|3,117B|1150|1135|-0.013|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2016-11-28|Nov 28, 2016|09/2016|--|--|3,393B|4,078B|1700|1700|0|0|0.0235|0|-0.1514
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2016-08-01|Aug 01, 2016|06/2016|--|--|3,735.8B|3,915B|1735|1845|0.0634|0|0.0235|0|-0.1514
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|1890|0|-1|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-10-29|Oct 29, 2021|09/2021|2.12|--|6,734B|6,734.01B|2330|2360|0.0129|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-07-30|Jul 30, 2021|06/2021|4.82|--|5,818B|5,789.25B|2270|2230|-0.0176|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-05-07|May 07, 2021|03/2021|36.8|--|7,335B|7,335B|2640|2620|-0.0076|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-03-03|Mar 03, 2021|12/2020|22.54|--|6,896B|--|2770|2770|0|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-10-28|Oct 28, 2020|09/2020|27.64|--|6,499B|6,498.93B|2340|2330|-0.0043|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-09-02|Sep 02, 2020|06/2020|42.00|--|5,703B|5,703B|2500|2490|-0.004|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-05-08|May 08, 2020|03/2020|39.88|--|5,380B|5,380B|2090|2130|0.0191|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-02-26|Feb 26, 2020|12/2019|39.88|--|7,067B|--|1905|1800|-0.0551|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-11-27|Nov 27, 2019|09/2019|12.90|--|5,901B|5,901B|2100|2090|-0.0048|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-08-28|Aug 28, 2019|06/2019|15|15|6,045B|6,045B|2480|2510|0.0121|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-05-03|May 03, 2019|03/2019|21|--|6,014B|6,014B|2610|2600|-0.0038|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-02-27|Feb 27, 2019|12/2018|27.56|--|6,711B|--|2700|2640|-0.0222|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-11-28|Nov 28, 2018|09/2018|16.29|--|6,533B|6,208B|2360|2550|0.0805|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-08-29|Aug 29, 2018|06/2018|11.95|74.00|5,402B|5,401.5B|2860|2830|-0.0105|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-05-04|May 04, 2018|03/2018|20.96|--|5,415B|5,415B|3060|3070|0.0033|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-02-28|Feb 28, 2018|12/2017|30.00|--|6,518B|6,077B|2360|2460|0.0424|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-11-29|Nov 29, 2017|09/2017|17|--|4,908B|--|2100|2050|-0.0238|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-08-30|Aug 30, 2017|06/2017|8.35|--|4,411B|--|1985|2000|0.0076|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-05-05|May 05, 2017|03/2017|16.15|--|4,980B|--|2090|2250|0.0766|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-03-01|Mar 01, 2017|12/2016|20.44|--|5,034B|5,034B|2060|2060|0|0|-0.168|0|-0.0918
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2016-11-30|Nov 30, 2016|09/2016|--|--|4,039B|4,019B|1535|1565|0.0195|0|-0.168|0|-0.0918
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-11-01|Nov 01, 2021|09/2021|-1.5|--|56.59B|--|420|450|0.0714|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-08-19|Aug 19, 2021|06/2021|1.92|--|65.45B|--|378|358|-0.0529|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-04-16|Apr 16, 2021|03/2021|1.92|--|60.96B|--|585|570|-0.0256|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-04-15|Apr 15, 2021|12/2020|-1.3|--|38.14B|--|525|590|0.1238|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-11-26|Nov 26, 2020|09/2020|-1.18|--|27.43B|--|214|222|0.0374|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-07-30|Jul 30, 2020|06/2020|-2.59|--|27.43B|--|162|152|-0.0617|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-06-30|Jun 30, 2020|03/2020|-0.95|--|29.36B|--|172|165|-0.0407|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-04-06|Apr 06, 2020|12/2019|1.97|--|76.70B|--|155|150|-0.0323|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-10-31|Oct 31, 2019|09/2019|2.22|--|61.66B|--|238|220|-0.0756|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-07-31|Jul 31, 2019|06/2018|1.8|--|60.84B|--|955|975|0.0209|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-07-31|Jul 31, 2019|06/2019|0.57|--|51.58B|--|955|975|0.0209|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-04-30|Apr 30, 2019|03/2019|1.65|--|60.31B|--|880|1060|0.2045|0|0.0524|0.3632|0.2094
06763|JKSE|FILM|IDR|Communication Services|1089909|2018-10-31|Oct 31, 2018|09/2018|6905509115.57|--|232.8B|--|1010|1000|-0.0099|0|0.0524|0.3632|0.2094
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|545|0|-1|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-12-01|Dec 01, 2021|09/2021|24.42|--|319.8M|--|478|476|-0.0042|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-10-26|Oct 26, 2021|06/2021|2.83|--|336.1M|--|595|595|0|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-06-26|Jun 26, 2021|03/2021|2.89|--|300M|--|675|650|-0.037|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|685|650|-0.0511|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-08-02|Aug 02, 2018|06/2018|--|--|289.7M|--|1025|1000|-0.0244|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-05-03|May 03, 2018|03/2018|--|--|288.9M|--|1200|1085|-0.0958|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-04-11|Apr 11, 2018|12/2017|-0|--|328.1M|--|1225|1230|0.0041|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-01-08|Jan 08, 2018|09/2017|0.01|--|194.0M|--|950|990|0.0421|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-10-03|Oct 03, 2017|06/2017|--|--|193.3M|--|720|716|-0.0056|0|0|-1|-0.7409
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-05-04|May 04, 2017|03/2017|--|--|212.7M|--|619|569|-0.0808|0|0|-1|-0.7409
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|860|0|-1|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|860|0|-1|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-11-19|Nov 19, 2021|09/2021|37.11|--|2,210B|2,207.43B|995|1025|0.0302|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-08-06|Aug 06, 2021|06/2021|58.1|--|2,722.9B|2,722.8B|820|820|0|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-06-30|Jun 30, 2021|03/2021|42.7|--|2,140.15B|1,937B|900|910|0.0111|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-03-03|Mar 03, 2021|12/2020|30.37|36.09|1,993.7B|2,056B|1100|1105|0.0045|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-11-25|Nov 25, 2020|09/2020|33.61|38.37|1,995B|1,979.23B|1040|1060|0.0192|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-08-03|Aug 03, 2020|06/2020|51.87|26.81|1,951B|1,973.03B|820|840|0.0244|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-04-29|Apr 29, 2020|03/2020|23.71|--|2,016B|2,007.9B|875|915|0.0457|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-04-06|Apr 06, 2020|12/2019|38.3|--|2,082B|--|1000|1040|0.04|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-10-31|Oct 31, 2019|09/2019|34.8|--|2,019B|2,019.05B|1285|1305|0.0156|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-07-29|Jul 29, 2019|06/2019|45.6|--|2,366B|2,366B|1415|1400|-0.0106|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-04-30|Apr 30, 2019|03/2019|43.85|--|1,886B|1,886B|960|930|-0.0313|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-02-27|Feb 27, 2019|12/2018|44.21|--|1,914B|1,914B|945|935|-0.0106|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-10-31|Oct 31, 2018|09/2018|27.54|--|1,840B|1,792B|810|800|-0.0123|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-07-31|Jul 31, 2018|06/2018|28.03|--|2,087B|2,087B|1000|990|-0.01|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-04-30|Apr 30, 2018|03/2018|21.03|--|1,602B|--|1280|1345|0.0508|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-03-30|Mar 30, 2018|12/2017|20.87|--|1,671B|1,694B|1415|1415|0|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-11-08|Nov 08, 2017|09/2017|39.94|--|1,756B|1,850B|1480|1655|0.1182|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-07-31|Jul 31, 2017|06/2017|24.67|--|2,016B|--|1790|1705|-0.0475|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-04-28|Apr 28, 2017|03/2017|26|--|1,610B|1,610B|1820|1845|0.0137|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-03-31|Mar 31, 2017|12/2016|10|--|1,466B|1,466B|1810|1840|0.0166|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-11-09|Nov 09, 2016|09/2016|31.5|--|1,696B|--|1950|1985|0.0179|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-07-28|Jul 28, 2016|06/2016|--|--|2,029.8B|1,950B|2190|2150|-0.0183|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-04-28|Apr 28, 2016|03/2016|34.52|26.35|1,538.7B|1,707B|2315|2350|0.0151|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-04-01|Apr 01, 2016|12/2015|48.49|25.70|1,414.0B|1,671B|2180|2190|0.0046|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-10-29|Oct 29, 2015|09/2015|8.50|20.60|1,699.5B|1,693B|1880|1785|-0.0505|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-07-31|Jul 31, 2015|06/2015|8.50|39.97|1,817.1B|1,900B|2010|2070|0.0299|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-04-29|Apr 29, 2015|03/2015|28.81|21.12|1,514.3B|1,669B|2365|2205|-0.0677|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-03-31|Mar 31, 2015|12/2014|26.76|39.25|1,621.8B|1,939B|2805|2845|0.0143|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-10-30|Oct 30, 2014|09/2014|29.19|34.69|1,671.3B|1,858B|2820|2800|-0.0071|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-07-25|Jul 25, 2014|06/2014|41.70|41.25|1,876.4B|2,035B|2600|2780|0.0692|-0.3182|0|-0.4828|0.0394
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-04-29|Apr 29, 2014|03/2014|41.70|--|--|--|2650|2715|0.0245|-0.3182|0|-0.4828|0.0394
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-05-17|May 17, 2022|12/2021|--|--|--|1,168B|1110|0|-1|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-11-17|Nov 17, 2021|09/2021|15.30|--|1,405B|1,487.67B|1000|995|-0.005|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|Jul 31, 2021|06/2021|17.52|--|1,513B|1,513B|1170|1190|0.0171|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-06-02|Jun 02, 2021|03/2021|18.96|--|1,585B|--|938|910|-0.0299|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-03-03|Mar 03, 2021|12/2020|71.51|--|1,533B|--|840|832|-0.0095|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-11-11|Nov 11, 2020|09/2020|52.34|--|1,151B|1,151B|658|690|0.0486|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-09-02|Sep 02, 2020|06/2020|23.81|--|748B|748B|632|628|-0.0063|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-06-03|Jun 03, 2020|03/2020|23.81|--|984B|984B|640|640|0|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-02-26|Feb 26, 2020|12/2019|15.24|--|943B|--|654|630|-0.0367|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-11-27|Nov 27, 2019|09/2019|28.73|--|900B|900B|738|736|-0.0027|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-08-28|Aug 28, 2019|06/2019|22.93|--|887B|887B|684|690|0.0088|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-05-29|May 29, 2019|03/2019|18.99|--|902B|901.75B|3490|3650|0.0458|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-04-29|Apr 29, 2019|03/2018|14.68|--|746.1B|--|3390|3600|0.0619|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-02-27|Feb 27, 2019|12/2018|4.75|--|770B|--|3350|3370|0.006|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|Oct 31, 2018|09/2017|6.56|--|681.9B|--|3170|3170|0|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|Oct 31, 2018|09/2018|15.01|--|772.9B|--|3170|3170|0|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|Aug 01, 2018|06/2017|354.79|--|1,281.8B|--|3380|3350|-0.0089|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|Aug 01, 2018|06/2018|25.13|--|1,515.4B|--|3380|3350|-0.0089|0|0|-0.0512|0.2522
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-06-05|Jun 05, 2018|12/2017|39.41|--|2,678.2B|--|3360|3570|0.0625|0|0|-0.0512|0.2522
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|450|0|-1|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|450|0|-1|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-10-29|Oct 29, 2021|09/2021|-1.67|--|78.78B|--|580|560|-0.0345|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-08-31|Aug 31, 2021|06/2021|-1.67|--|80.88B|--|655|655|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-04-30|Apr 30, 2021|03/2021|-1.67|--|73.14B|--|440|430|-0.0227|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-03-03|Mar 03, 2021|12/2020|-2.13|--|68.86B|--|328|320|-0.0244|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-10-28|Oct 28, 2020|09/2020|-1.67|--|74.64B|--|272|266|-0.0221|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-07-24|Jul 24, 2020|06/2020|-1.67|--|97.97B|--|187|187|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-04-24|Apr 24, 2020|03/2020|-1.67|--|95.30B|--|139|143|0.0288|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-02-26|Feb 26, 2020|12/2019|-1.67|--|88.96B|--|169|168|-0.0059|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-10-31|Oct 31, 2019|09/2019|9.95|--|83.02B|--|330|330|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-07-29|Jul 29, 2019|06/2019|3.17|--|80.87B|--|370|370|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-04-26|Apr 26, 2019|03/2019|5.00|--|81.14B|--|428|428|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-02-27|Feb 27, 2019|12/2018|20.76|--|79.10B|--|452|464|0.0265|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-10-29|Oct 29, 2018|09/2018|4.08|--|76.55B|--|525|525|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-07-30|Jul 30, 2018|06/2018|3.24|--|75.63B|--|494|500|0.0121|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-04-27|Apr 27, 2018|03/2018|3.92|--|67.96B|--|585|585|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-02-28|Feb 28, 2018|12/2017|26.14|--|56.29B|--|585|585|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-10-30|Oct 30, 2017|09/2017|3.08|--|53.80B|--|579|584|0.0086|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-07-31|Jul 31, 2017|06/2017|8.07|--|54.51B|--|584|584|0|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-04-28|Apr 28, 2017|03/2017|3.41|--|44.20B|--|589|599|0.017|0|0|0|-0.1644
06767|JKSE|MMLP|IDR|Real Estate|954961|2016-10-31|Oct 31, 2016|09/2016|--|--|43B|--|694|689|-0.0072|0|0|0|-0.1644
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-11-02|Nov 02, 2021|09/2021|-13.01|--|51.15B|--|408|408|0|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-07-29|Jul 29, 2021|06/2021|19.42|--|180.7B|--|408|408|0|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-05-03|May 03, 2021|03/2021|1.69|--|86.22B|--|446|442|-0.009|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-04-08|Apr 08, 2021|12/2020|-6.09|--|107.1B|--|440|442|0.0045|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-10-27|Oct 27, 2020|09/2020|-6.73|--|77.68B|--|392|394|0.0051|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-07-31|Jul 31, 2020|06/2020|-22.9|--|34.05B|--|416|416|0|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-06-29|Jun 29, 2020|03/2020|-4.32|--|107.9B|--|416|418|0.0048|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-05-01|May 01, 2020|12/2019|18.32|--|166.1B|--|418|418|0|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-10-30|Oct 30, 2019|09/2019|6.35|--|136.8B|--|448|454|0.0134|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-07-30|Jul 30, 2019|06/2019|40|--|298.8B|--|540|555|0.0278|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-05-02|May 02, 2019|03/2019|5.83|--|102.6B|--|498|510|0.0241|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-30|Apr 30, 2019|12/2018|36.7|--|201.6B|--|498|520|0.0442|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|06/2017|9755.8|--|223.4B|--|496|494|-0.004|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|06/2018|1528.46|--|254.9B|--|496|494|-0.004|0|0|-0.1735|0.1129
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|Apr 05, 2019|12/2017|2027.46|--|174.3B|--|496|494|-0.004|0|0|-0.1735|0.1129
06769|JKSE|EPAC|IDR|Materials|1163148|2021-12-01|Dec 01, 2021|09/2021|0.73|--|33.74B|--|50|50|0|0|0|-1.2358|-0.3504
06769|JKSE|EPAC|IDR|Materials|1163148|2021-08-30|Aug 30, 2021|06/2021|0.86|--|36.74B|--|50|50|0|0|0|-1.2358|-0.3504
06769|JKSE|EPAC|IDR|Materials|1163148|2021-08-12|Aug 12, 2021|03/2021|1.66|--|41.87B|--|50|50|0|0|0|-1.2358|-0.3504
06769|JKSE|EPAC|IDR|Materials|1163148|2021-05-31|May 31, 2021|12/2020|-1.26|--|36.73B|--|50|51|0.02|0|0|-1.2358|-0.3504
06769|JKSE|EPAC|IDR|Materials|1163148|2020-12-01|Dec 01, 2020|09/2020|1.7|--|39.08B|--|140|154|0.1|0|0|-1.2358|-0.3504
06769|JKSE|EPAC|IDR|Materials|1163148|2020-08-16|Aug 16, 2020|06/2019|0.18|--|85.29B|--|260|272|0.0462|0|0|-1.2358|-0.3504
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-12-02|Dec 02, 2021|09/2021|-8.81|--|16.87B|--|185|184|-0.0054|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-08-31|Aug 31, 2021|06/2021|-3.53|--|35.25B|--|189|180|-0.0476|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-06-30|Jun 30, 2021|03/2021|-1.92|--|67.07B|--|200|200|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-05-31|May 31, 2021|12/2020|-1.49|--|21.95B|--|200|200|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-11-23|Nov 23, 2020|09/2020|-6.48|--|11.44B|--|199|199|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-30|Jul 30, 2020|06/2020|-4.88|--|20.14B|--|202|202|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-01|Jul 01, 2020|03/2020|-3.96|--|32.16B|--|202|202|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-04-01|Apr 01, 2020|12/2019|-11.63|--|32.70B|--|199|200|0.005|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-10-31|Oct 31, 2019|09/2019|0.01|--|26.96B|--|232|232|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-07-31|Jul 31, 2019|06/2019|5.31|--|74.50B|--|238|238|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-04-30|Apr 30, 2019|03/2019|-4|--|31.02B|--|248|244|-0.0161|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-03-29|Mar 29, 2019|12/2018|3.82|--|44.99B|--|244|246|0.0082|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-10-30|Oct 30, 2018|09/2018|-4.39|--|32.26B|--|252|250|-0.0079|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-08-28|Aug 28, 2018|06/2018|1.76|--|88.02B|--|258|258|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-04-30|Apr 30, 2018|03/2018|4.03|--|62.37B|--|260|260|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-03-23|Mar 23, 2018|12/2017|21.49|--|183.1B|--|254|256|0.0079|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-10-31|Oct 31, 2017|09/2017|1.48|--|65.27B|--|306|304|-0.0065|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-07-31|Jul 31, 2017|06/2017|3.55|--|68.40B|--|266|266|0|0|0|1.3666|0.2333
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-04-28|Apr 28, 2017|03/2017|4.75|--|79.96B|--|248|248|0|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-10-28|Oct 28, 2021|09/2021|3.12|--|10.90B|--|127|132|0.0394|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-08-09|Aug 09, 2021|06/2021|0.51|--|9.90B|--|84|82|-0.0238|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-05-06|May 06, 2021|12/2020|6.59|--|9.40B|--|144|136|-0.0556|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-04-29|Apr 29, 2021|03/2021|-2.65|--|10.69B|--|148|156|0.0541|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-10-27|Oct 27, 2020|09/2020|-3.56|--|10.72B|--|60|58|-0.0333|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-07-30|Jul 30, 2020|06/2020|25.13|--|11.69B|--|52|52|0|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-05-18|May 18, 2020|03/2020|-28.16|--|6.99B|--|70|62|-0.1143|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-04-01|Apr 01, 2020|12/2019|-7.14|--|6.94B|--|52|52|0|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-10-30|Oct 30, 2019|09/2019|2.16|--|12.23B|--|156|145|-0.0705|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-07-31|Jul 31, 2019|06/2019|5.38|--|15.64B|--|108|112|0.037|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-04-30|Apr 30, 2019|03/2019|3.36|--|14.39B|--|120|124|0.0333|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-03-29|Mar 29, 2019|12/2018|7.67|--|10.93B|--|107|104|-0.028|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-10-29|Oct 29, 2018|09/2018|-2.95|--|15.71B|--|134|133|-0.0075|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-07-31|Jul 31, 2018|06/2018|-2.56|--|16.88B|--|163|158|-0.0307|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-30|Apr 30, 2018|12/2017|3.23|--|16.05B|--|204|198|-0.0294|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-27|Apr 27, 2018|03/2018|1.6|--|15.09B|--|208|206|-0.0096|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-10-26|Oct 26, 2017|09/2017|2.09|--|17.33B|--|332|328|-0.012|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-08-01|Aug 01, 2017|06/2017|4.28|--|17.93B|--|464|488|0.0517|0|0|1.3666|0.2333
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-05-04|May 04, 2017|03/2017|53.43|--|17.80B|--|0|340|-1|0|0|1.3666|0.2333
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-10-29|Oct 29, 2021|09/2021|-1.02|--|13.98B|--|58|57|-0.0172|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-07-30|Jul 30, 2021|06/2021|-1.28|--|15.07B|--|54|54|0|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-06-30|Jun 30, 2021|03/2021|-1.29|--|12.87B|--|60|59|-0.0167|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-04-27|Apr 27, 2021|12/2020|-0.46|--|11.91B|--|65|59|-0.0923|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-11-24|Nov 24, 2020|09/2020|-1.37|--|9.93B|--|54|69|0.2778|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-07-27|Jul 27, 2020|06/2020|-1.56|--|5.53B|--|57|54|-0.0526|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-06-23|Jun 23, 2020|03/2020|-1.07|--|20.00B|--|116|107|-0.0776|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-05-03|May 03, 2020|12/2019|-6582|--|109.9B|--|230|214|-0.0696|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-11-07|Nov 07, 2019|09/2018|-4.12|--|42.62B|--|985|990|0.0051|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-11-07|Nov 07, 2019|09/2019|0.29|--|29.98B|--|985|990|0.0051|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-07-31|Jul 31, 2019|06/2018|-3.09|--|43.23B|--|755|740|-0.0199|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-07-31|Jul 31, 2019|06/2019|-0.93|--|50.60B|--|755|740|-0.0199|0|0|-1.7926|0.0517
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-06-21|Jun 21, 2019|12/2018|-4.69|--|60.72B|--|382|394|0.0314|0|0|-1.7926|0.0517
06773|JKSE|MERK|IDR|Healthcare|945178|2021-11-29|Nov 29, 2021|09/2021|80.91|--|279.3B|--|3530|3660|0.0368|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2021-08-31|Aug 31, 2021|06/2021|63.01|--|253.5B|--|3340|3380|0.012|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2021-05-31|May 31, 2021|03/2021|119|--|253.4B|--|3170|3380|0.0662|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2021-04-16|Apr 16, 2021|12/2020|37.58|--|216.0B|--|3270|3320|0.0153|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2020-11-18|Nov 18, 2020|09/2020|51.23|--|157.0B|--|3130|3180|0.016|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2020-07-28|Jul 28, 2020|06/2020|-6.41|--|120.6B|--|3740|3710|-0.008|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2020-06-05|Jun 05, 2020|03/2020|78.1|--|162.2B|--|2170|2400|0.106|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2020-03-26|Mar 26, 2020|12/2019|136.58|--|246.7B|--|1255|1660|0.3227|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-10-31|Oct 31, 2019|09/2019|24.44|--|181.2B|--|3080|3100|0.0065|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-07-30|Jul 30, 2019|06/2019|-12.13|--|153.6B|--|3920|3820|-0.0255|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-05-01|May 01, 2019|03/2019|25.79|--|163.2B|--|4160|4050|-0.0264|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-04-01|Apr 01, 2019|12/2018|83.43|--|612.0B|--|3990|4050|0.015|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2018-10-31|Oct 31, 2018|09/2018|107.29|--|314.2B|--|5425|5400|-0.0046|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2018-07-30|Jul 30, 2018|06/2018|85.04|--|294.6B|--|6350|6100|-0.0394|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2018-04-30|Apr 30, 2018|03/2018|116.54|--|311.3B|--|6100|6275|0.0287|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2018-03-23|Mar 23, 2018|12/2017|-14.03|--|258.4B|--|6600|6500|-0.0152|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2017-10-31|Oct 31, 2017|09/2017|112.32|--|291.8B|--|8425|8500|0.0089|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2017-08-02|Aug 02, 2017|06/2017|77.82|--|290.1B|--|9100|9100|0|0|0|1.3666|0.2333
06773|JKSE|MERK|IDR|Healthcare|945178|2017-05-03|May 03, 2017|03/2017|146.83|--|316.3B|--|9125|9050|-0.0082|0|0|1.3666|0.2333
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3630|0|-1|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|3630|0|-1|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-12-01|Dec 01, 2021|09/2021|9.45|--|126M|--|3660|3690|0.0082|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-08-25|Aug 25, 2021|06/2021|6.76|--|89M|86M|2700|2700|0|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-05-19|May 19, 2021|03/2021|-2.85|--|46.55M|46.53M|2630|2500|-0.0494|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-04-15|Apr 15, 2021|12/2020|--|--|25M|--|2210|2430|0.0995|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2018-04-30|Apr 30, 2018|03/2018|0.01|--|71.88M|--|451|455|0.0089|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2018-03-13|Mar 13, 2018|12/2017|0.01|--|70.43M|--|460|466|0.013|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-10-31|Oct 31, 2017|09/2017|0.01|--|50.12M|--|451|451|0|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-08-31|Aug 31, 2017|06/2017|0.01|--|8.87M|--|451|451|0|0|0|-0.2224|0.9478
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-06-09|Jun 09, 2017|03/2017|-0|--|8.87M|--|485|451|-0.0701|0|0|-0.2224|0.9478
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-11-29|Nov 29, 2021|09/2021|-15.71|--|9.56B|--|123|115|-0.065|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-08-30|Aug 30, 2021|06/2021|-3.46|--|26.77B|--|135|137|0.0148|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-06-28|Jun 28, 2021|03/2021|-19.32|--|11.79B|--|143|134|-0.0629|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-04-29|Apr 29, 2021|12/2020|-12.9|--|76.23B|--|133|139|0.0451|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|Nov 25, 2020|09/2020|-2|--|3.17B|--|280|294|0.05|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|Nov 25, 2020|09/2019|0.22|--|53.21B|--|280|294|0.05|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|Aug 27, 2020|06/2019|8.82|--|47.01B|--|153|149|-0.0261|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|Aug 27, 2020|06/2020|-1.45|--|14.98B|--|153|149|-0.0261|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|May 18, 2020|03/2019|0.4|--|5.93B|--|159|159|0|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|May 18, 2020|03/2020|2.36|--|31.53B|--|159|159|0|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-13|May 13, 2020|12/2019|12.39|--|207.2B|--|180|165|-0.0833|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-06-25|Jun 25, 2019|12/2018|12.74|--|110.1B|--|1275|1205|-0.0549|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|09/2017|2.37|--|13.47B|--|0|600|-1|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|09/2018|3.91|--|36.08B|--|0|600|-1|0|0|-1.1249|-0.1145
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|Apr 10, 2019|12/2017|3.72|--|39.44B|--|0|600|-1|0|0|-1.1249|-0.1145
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-11-30|Nov 30, 2021|09/2021|0.09|--|87.05B|--|486|494|0.0165|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-08-31|Aug 31, 2021|06/2021|0.18|--|73.37B|--|410|418|0.0195|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-06-30|Jun 30, 2021|03/2021|0.29|--|72.89B|--|352|356|0.0114|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-05-31|May 31, 2021|12/2020|0.1|--|56.49B|--|324|328|0.0123|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-11-30|Nov 30, 2020|09/2020|0.14|--|55.45B|--|402|366|-0.0896|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-07-30|Jul 30, 2020|06/2020|0.26|--|49.86B|--|338|332|-0.0178|0|0|-4.625|1.5261
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-06-29|Jun 29, 2020|03/2020|-0.03|--|54.50B|--|304|320|0.0526|0|0|-4.625|1.5261
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-11-25|Nov 25, 2021|09/2021|-3.25|--|5.22B|--|326|326|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-08-30|Aug 30, 2021|06/2021|-3.37|--|5.50B|--|160|171|0.0688|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-06-30|Jun 30, 2021|03/2021|-6.44|--|5.08B|--|165|175|0.0606|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-05-11|May 11, 2021|12/2020|-30.45|--|5.50B|--|180|191|0.0611|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-11-24|Nov 24, 2020|09/2020|-5.51|--|5.88B|--|226|212|-0.0619|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-31|Jul 31, 2020|06/2020|1.52|--|4.31B|--|199|199|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-09|Jul 09, 2020|12/2019|-22.42|--|7.87B|--|220|220|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-01|Jul 01, 2020|03/2020|-2.96|--|7.21B|--|220|220|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-10-30|Oct 30, 2019|09/2019|-1.26|--|7.11B|--|224|224|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-07-31|Jul 31, 2019|06/2019|-10.54|--|7.14B|--|232|236|0.0172|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-05-29|May 29, 2019|03/2019|-0.39|--|7.48B|--|198|198|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-03-29|Mar 29, 2019|12/2018|-20.57|--|7.28B|--|246|242|-0.0163|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-11-29|Nov 29, 2018|09/2018|-0.58|--|7.07B|--|306|296|-0.0327|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-07-30|Jul 30, 2018|06/2018|-4.78|--|6.91B|--|150|150|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-05-25|May 25, 2018|03/2018|-3.86|--|6.79B|--|152|150|-0.0132|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-04-02|Apr 02, 2018|12/2017|-2.73|--|6.98B|--|262|326|0.2443|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-11-24|Nov 24, 2017|09/2017|-4.65|--|6.41B|--|270|270|0|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-07-31|Jul 31, 2017|06/2017|-10.52|--|5.52B|--|304|240|-0.2105|0|0|1.3666|0.2333
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-05-29|May 29, 2017|03/2017|-2.71|--|5.66B|--|358|304|-0.1508|0|0|1.3666|0.2333
06778|JKSE|MTDL|IDR|Information Technology|101499|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|680|0|-1|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|680|0|-1|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-10-28|Oct 28, 2021|09/2021|39.99|--|4,469B|4,469B|724|738|0.0193|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-07-27|Jul 27, 2021|06/2021|49.36|--|3,798.9B|--|512|596|0.1641|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-05-03|May 03, 2021|03/2021|49.52|--|3,866.3B|--|330|340|0.0303|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-04-09|Apr 09, 2021|12/2020|39.99|--|3,984.1B|--|320|325|0.0156|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-10-28|Oct 28, 2020|09/2020|45.46|--|3,829.8B|--|321|320|-0.0031|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-07-29|Jul 29, 2020|06/2020|25.16|--|2,812.4B|--|290|288|-0.0069|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-05-21|May 21, 2020|03/2020|38.39|--|3,395.3B|--|245|266|0.0857|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-04-03|Apr 03, 2020|12/2019|40.03|--|4,846.1B|--|226|237|0.0487|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-10-29|Oct 29, 2019|09/2019|43.27|--|4,063.0B|--|1595|1645|0.0313|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-07-23|Jul 23, 2019|06/2019|27.24|--|2,925.0B|--|1310|1285|-0.0191|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-04-29|Apr 29, 2019|03/2019|34.88|--|3,235.6B|--|975|1080|0.1077|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-03-29|Mar 29, 2019|12/2018|39.51|--|3,650.1B|--|1130|1050|-0.0708|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-10-30|Oct 30, 2018|09/2018|30.85|--|3,645.5B|--|705|715|0.0142|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-07-30|Jul 30, 2018|06/2018|20.82|--|2,427.4B|--|755|730|-0.0331|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-04-30|Apr 30, 2018|03/2018|26.13|--|2,990.5B|--|755|750|-0.0066|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-03-29|Mar 29, 2018|12/2017|40.34|--|3,578.3B|--|760|790|0.0395|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-10-30|Oct 30, 2017|09/2017|23.43|--|3,021.5B|--|595|595|0|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-07-31|Jul 31, 2017|06/2017|21.49|--|2,052.0B|--|610|620|0.0164|0|0|0|0
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-04-29|Apr 29, 2017|03/2017|18.36|--|2,165.3B|--|634|653|0.03|0|0|0|0
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|238.2B|--|24925|0|-1|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-08-03|Aug 03, 2021|06/2021|76.32|--|383.1B|--|25100|25000|-0.004|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-31|May 31, 2021|03/2021|92.28|--|287.3B|--|25800|25200|-0.0233|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-04|May 04, 2021|12/2020|33.37|--|316.5B|--|26500|25900|-0.0226|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-10-28|Oct 28, 2020|09/2020|90.98|--|333.1B|--|24050|23500|-0.0229|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-07-29|Jul 29, 2020|06/2020|-99.23|--|137.7B|--|14700|14650|-0.0034|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-30|Apr 30, 2020|03/2020|218.79|--|432.5B|--|15850|15825|-0.0016|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-01|Apr 01, 2020|12/2019|204.57|--|568.3B|--|15850|15850|0|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-10-30|Oct 30, 2019|09/2019|171.46|--|467.2B|--|13500|13500|0|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-08-28|Aug 28, 2019|06/2019|109.84|--|424.7B|--|15400|14500|-0.0584|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-04-29|Apr 29, 2019|03/2019|162.5|--|412.8B|--|17175|16675|-0.0291|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-03-28|Mar 28, 2019|12/2018|243.03|--|562.4B|--|15800|16200|0.0253|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-10-30|Oct 30, 2018|09/2018|242.38|--|456.1B|--|21000|20800|-0.0095|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-07-30|Jul 30, 2018|06/2018|210.93|--|451.4B|--|24100|23900|-0.0083|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-05-24|May 24, 2018|03/2018|377.91|--|747.3B|--|22500|22900|0.0178|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-03-28|Mar 28, 2018|12/2017|285.39|--|613.4B|--|27000|26825|-0.0065|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-10-31|Oct 31, 2017|09/2017|338.87|--|606.5B|--|35525|34600|-0.026|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-07-28|Jul 28, 2017|06/2017|305.82|--|672.8B|--|24950|24000|-0.0381|0|0|0.1705|-0.0523
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-04-27|Apr 27, 2017|03/2017|328.78|--|648.8B|--|26850|26700|-0.0056|0|0|0.1705|-0.0523
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|336|0|-1|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-04-06|Apr 06, 2022|12/2021|--|--|--|--|336|0|-1|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-11-01|Nov 01, 2021|09/2021|15.41|--|233.2B|--|360|354|-0.0167|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-08-25|Aug 25, 2021|06/2021|4.41|--|171.1B|--|326|330|0.0123|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-05-25|May 25, 2021|03/2021|6.63|--|191.4B|--|430|416|-0.0326|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-03-29|Mar 29, 2021|12/2020|10.44|--|433.7B|--|422|434|0.0284|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-11-18|Nov 18, 2020|09/2020|13.6|--|286.7B|--|446|448|0.0045|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-07-30|Jul 30, 2020|06/2020|3.71|--|128.6B|--|390|390|0|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-04-24|Apr 24, 2020|03/2020|7.82|--|261.7B|--|350|338|-0.0343|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-03-30|Mar 30, 2020|12/2019|30.53|--|614.0B|--|380|380|0|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-10-31|Oct 31, 2019|09/2019|5.59|--|191.7B|--|476|452|-0.0504|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-07-31|Jul 31, 2019|06/2019|17.16|--|340.4B|--|450|440|-0.0222|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-30|Apr 30, 2019|03/2019|10.33|--|257.7B|--|440|446|0.0136|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-01|Apr 01, 2019|12/2018|23.44|--|429.6B|--|450|456|0.0133|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-10-31|Oct 31, 2018|09/2018|8.88|--|353.0B|--|394|390|-0.0102|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-07-31|Jul 31, 2018|06/2018|19.04|--|277.6B|--|390|396|0.0154|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-04-30|Apr 30, 2018|03/2018|11.58|--|318.8B|--|362|370|0.0221|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-03-26|Mar 26, 2018|12/2017|39.18|--|530.2B|--|360|360|0|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-11-01|Nov 01, 2017|09/2017|5.19|--|245.8B|--|356|372|0.0449|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-08-04|Aug 04, 2017|06/2017|6.09|--|255.5B|--|350|360|0.0286|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-04-28|Apr 28, 2017|03/2017|8.54|--|232.1B|--|326|330|0.0123|0|0|0|-0.1644
06780|JKSE|MTLA|IDR|Real Estate|101500|2016-10-31|Oct 31, 2016|09/2016|--|--|232B|--|280|264|-0.0571|0|0|0|-0.1644
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2022-01-06|Jan 06, 2022|09/2021|22.87|--|3,364.5B|--|2210|2250|0.0181|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-08-31|Aug 31, 2021|06/2021|29.3|--|3,662.5B|--|1755|1910|0.0883|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-05-28|May 28, 2021|03/2021|15.93|--|3,065.0B|--|2050|1920|-0.0634|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-04-14|Apr 14, 2021|12/2020|21.79|--|3,145.4B|--|2000|1990|-0.005|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-11-02|Nov 02, 2020|09/2020|11.89|--|3,033.1B|--|1500|1500|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-07-30|Jul 30, 2020|06/2020|21.21|--|3,333.2B|--|1440|1395|-0.0313|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-06-29|Jun 29, 2020|03/2020|14.59|--|3,148.0B|--|1405|1405|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-04-22|Apr 22, 2020|12/2019|21.37|--|2,943.9B|--|1300|1300|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-10-31|Oct 31, 2019|09/2019|18.19|--|2,866.1B|--|1100|1100|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-07-30|Jul 30, 2019|06/2019|21.2|--|3,187.2B|--|1100|1100|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-05-01|May 01, 2019|03/2019|9.69|--|2,628.1B|--|1205|1200|-0.0041|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-03-27|Mar 27, 2019|12/2018|27.04|--|2,684.2B|--|1070|1200|0.1215|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-10-31|Oct 31, 2018|09/2018|9.52|--|2,708.7B|--|1060|1060|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-08-01|Aug 01, 2018|06/2018|11.48|--|2,976.5B|--|1000|1000|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-04-30|Apr 30, 2018|03/2018|7.18|--|2,332.2B|--|1000|1000|0|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-03-19|Mar 19, 2018|12/2017|20.04|--|2,589.9B|--|1025|1000|-0.0244|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-10-31|Oct 31, 2017|09/2017|3.72|--|2,365.2B|--|1100|1075|-0.0227|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-07-28|Jul 28, 2017|06/2017|5.54|--|2,666.0B|--|1050|1000|-0.0476|0|0|-0.2869|0.1008
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-04-27|Apr 27, 2017|03/2017|6.37|--|2,146.4B|--|910|910|0|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-11-04|Nov 04, 2021|09/2021|5.26|--|843.0B|--|134|133|-0.0075|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-07-30|Jul 30, 2021|06/2021|1.59|--|744.6B|--|153|151|-0.0131|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-05-04|May 04, 2021|03/2021|0.7|--|683.8B|--|136|132|-0.0294|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-03-31|Mar 31, 2021|12/2020|-0.71|--|693.0B|--|127|128|0.0079|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-11-25|Nov 25, 2020|09/2020|-0.11|--|600.6B|--|104|111|0.0673|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-08-05|Aug 05, 2020|06/2020|-2.3|--|564.7B|--|111|130|0.1712|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-06-29|Jun 29, 2020|03/2020|5.32|--|785.3B|--|94|106|0.1277|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-03-29|Mar 29, 2020|12/2019|-0.97|--|700.0B|--|86|81|-0.0581|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-10-30|Oct 30, 2019|09/2019|1.03|--|682.5B|--|99|102|0.0303|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-07-31|Jul 31, 2019|06/2019|3.13|--|666.4B|--|100|108|0.08|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-04-30|Apr 30, 2019|03/2019|3|--|677.9B|--|107|106|-0.0093|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-03-18|Mar 18, 2019|12/2018|3|--|636.5B|--|105|105|0|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-10-30|Oct 30, 2018|09/2018|4.11|--|625.7B|--|96|95|-0.0104|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-07-31|Jul 31, 2018|06/2018|6.58|--|561.3B|--|99|102|0.0303|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-04-30|Apr 30, 2018|03/2018|4|--|552.7B|--|101|97|-0.0396|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-03-14|Mar 14, 2018|12/2017|2.92|--|549.5B|--|105|104|-0.0095|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-10-30|Oct 30, 2017|09/2017|5.3|--|554.1B|--|112|114|0.0179|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-07-26|Jul 26, 2017|06/2017|5.24|--|505.1B|--|110|118|0.0727|0|0|-0.2869|0.1008
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-04-27|Apr 27, 2017|03/2017|5.52|--|502.2B|--|129|127|-0.0155|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|2.83B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2021-08-18|Aug 18, 2021|06/2021|-0.6|--|-1.79B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2021-06-30|Jun 30, 2021|03/2021|-3.51|--|-35.57B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2021-06-07|Jun 07, 2021|12/2020|1.18|--|17.27B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2020-10-25|Oct 25, 2020|09/2020|-0.51|--|-1.72B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2020-07-30|Jul 30, 2020|06/2020|-0.17|--|2.11B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2020-06-04|Jun 04, 2020|03/2020|-7.27|--|-78.66B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2020-03-17|Mar 17, 2020|12/2019|-10.7|--|-110.3B|--|50|50|0|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2019-10-27|Oct 27, 2019|09/2019|0.19|--|7.03B|--|715|720|0.007|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2019-07-26|Jul 26, 2019|06/2019|0.81|--|14.13B|--|740|710|-0.0405|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2019-04-26|Apr 26, 2019|03/2019|-0.34|--|201.5M|--|625|590|-0.056|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2019-03-27|Mar 27, 2019|12/2018|-2.77|--|-5.55B|--|690|680|-0.0145|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2018-10-31|Oct 31, 2018|09/2018|1.64|--|23.55B|--|565|540|-0.0442|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2018-07-31|Jul 31, 2018|06/2018|3.31|--|2.15B|--|510|515|0.0098|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2018-05-01|May 01, 2018|03/2018|-0.31|--|1.68B|--|525|550|0.0476|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2018-03-28|Mar 28, 2018|12/2017|1.63|--|23.02B|--|505|560|0.1089|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2017-10-31|Oct 31, 2017|09/2017|0.01|--|8.90B|--|1435|1385|-0.0348|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2017-07-28|Jul 28, 2017|06/2017|1.47|--|21.09B|--|790|985|0.2468|0|0|-0.2869|0.1008
06783|JKSE|PADI|IDR|Financial|101503|2017-04-28|Apr 28, 2017|03/2017|1.38|--|19.42B|--|400|398|-0.005|0|0|-0.2869|0.1008
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2022-04-29|Apr 29, 2022|03/2022|--|12.23|--|--|750|0|-1|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2022-04-01|Apr 01, 2022|12/2021|--|11.65|--|--|750|0|-1|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-11-10|Nov 10, 2021|09/2021|-21.25|-19.05|2,946B|2,946B|870|865|-0.0057|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-08-02|Aug 02, 2021|06/2021|15.06|9.59|4,821.9B|3,714.63B|620|670|0.0806|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-05-10|May 10, 2021|03/2021|9.59|10.43|4,313B|4,313B|755|770|0.0199|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-03-03|Mar 03, 2021|12/2020|4.35|7.07|4,678B|--|850|830|-0.0235|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-11-25|Nov 25, 2020|09/2020|-10.88|-7.06|3,377B|3,377B|810|870|0.0741|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-08-04|Aug 04, 2020|06/2020|-26.23|-0.33|2,083.5B|2,083B|650|665|0.0231|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-04-29|Apr 29, 2020|03/2020|5.9|5.90|4,708B|--|610|655|0.0738|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-02-26|Feb 26, 2020|12/2019|18.54|15.4|6,169B|5,682B|840|795|-0.0536|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-10-31|Oct 31, 2019|09/2019|8.36|11.36|5,393B|5,565.8B|1120|1010|-0.0982|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-07-31|Jul 31, 2019|06/2019|22.31|16.73|5,336B|5,336.25B|920|1000|0.087|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-04-30|Apr 30, 2019|03/2019|9|7.46|4,680B|4,680B|985|990|0.0051|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-02-27|Feb 27, 2019|12/2018|11.72|23.11|5,093B|--|1050|1060|0.0095|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-10-31|Oct 31, 2018|09/2018|4.39|8.06|4,722B|4,722B|815|800|-0.0184|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-07-31|Jul 31, 2018|06/2018|8.52|13.46|4,789B|4,789B|855|885|0.0351|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-04-30|Apr 30, 2018|03/2018|13.65|6.31|4,317B|4,317B|820|822|0.0024|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-03-30|Mar 30, 2018|12/2017|7.09|43.49|4,622B|--|778|795|0.0219|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-10-27|Oct 27, 2017|09/2017|3.94|4.30|3,970B|3,970B|642|648|0.0093|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-07-31|Jul 31, 2017|06/2017|7.04|--|4,096B|4,096B|615|615|0|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-04-28|Apr 28, 2017|03/2017|3.5|2.36|3,617.05B|--|648|632|-0.0247|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-03-31|Mar 31, 2017|12/2016|5.3|5.29|3,860B|3,783B|568|615|0.0827|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-10-28|Oct 28, 2016|09/2016|3.7|--|3,629B|3,719B|535|550|0.028|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-08-01|Aug 01, 2016|06/2016|--|--|3,493.5B|3.47B|475|477|0.0042|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-04-28|Apr 28, 2016|03/2016|--|--|3,167.3B|3,336B|4190|4200|0.0024|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-03-29|Mar 29, 2016|12/2015|--|7.54|3,431.7B|3,473B|4450|4745|0.0663|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-10-29|Oct 29, 2015|09/2015|7.00|-0.49|3,298.6B|3,509B|3565|3450|-0.0323|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-07-31|Jul 31, 2015|06/2015|-4.00|7.78|3,137.5B|3,135B|4595|4760|0.0359|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-04-30|Apr 30, 2015|03/2015|13.00|5.30|2,965.0B|3,003B|5500|5500|0|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-03-30|Mar 30, 2015|12/2014|-22.00|3.35|3,158.0B|2,438B|4610|5250|0.1388|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-10-30|Oct 30, 2014|09/2014|6.52|4.52|3,161.8B|3,009B|5525|5300|-0.0407|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-08-04|Aug 04, 2014|06/2014|33.56|4.91|2,827.2B|2,702B|5200|5175|-0.0048|-0.3182|0|-0.4828|0.0394
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-04-29|Apr 29, 2014|03/2014|33.56|4.33|--|2,590B|6075|6375|0.0494|-0.3182|0|-0.4828|0.0394
06785|JKSE|KOPI|IDR|Energy|951639|2021-11-09|Nov 09, 2021|09/2021|2.25|--|48.30B|--|605|600|-0.0083|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2021-08-30|Aug 30, 2021|06/2021|-1.69|--|49.37B|--|695|625|-0.1007|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2021-05-25|May 25, 2021|03/2021|2.18|--|44.11B|--|530|550|0.0377|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2021-04-21|Apr 21, 2021|12/2020|-2.67|--|50.35B|--|545|545|0|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2020-11-09|Nov 09, 2020|09/2020|2.53|--|50.09B|--|444|422|-0.0495|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2020-08-03|Aug 03, 2020|06/2020|-4.83|--|45.22B|--|505|484|-0.0416|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2020-06-01|Jun 01, 2020|03/2020|4.84|--|52.55B|--|555|560|0.009|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2020-04-03|Apr 03, 2020|12/2019|-4.88|--|40.34B|--|585|585|0|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|49.87B|--|635|625|-0.0157|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2019-07-30|Jul 30, 2019|06/2019|7.58|--|47.83B|--|630|635|0.0079|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2019-05-02|May 02, 2019|03/2019|9.34|--|49.94B|--|655|630|-0.0382|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2019-03-28|Mar 28, 2019|12/2018|-58.6|--|19.31B|--|645|655|0.0155|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2018-10-29|Oct 29, 2018|09/2018|-0.25|--|21.65B|--|735|735|0|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2018-07-31|Jul 31, 2018|06/2018|5.6|--|20.66B|--|750|745|-0.0067|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2018-05-01|May 01, 2018|03/2018|-19.58|--|21.57B|--|720|715|-0.0069|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2018-04-05|Apr 05, 2018|12/2017|-2.91|--|23.89B|--|720|720|0|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2017-11-01|Nov 01, 2017|09/2017|-8.21|--|53.95B|--|750|755|0.0067|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2017-08-01|Aug 01, 2017|06/2017|5.43|--|57.25B|--|735|735|0|0|0|1.0114|0.1324
06785|JKSE|KOPI|IDR|Energy|951639|2017-05-05|May 05, 2017|03/2017|7.12|--|59.31B|--|720|725|0.0069|0|0|1.0114|0.1324
06786|JKSE|MIRA|IDR|Industrials|101505|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|50|0|-1|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|23.76B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2021-08-27|Aug 27, 2021|06/2021|-0.61|--|20.66B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2021-06-02|Jun 02, 2021|03/2021|-1.51|--|17.96B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|23.02B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2020-10-30|Oct 30, 2020|09/2020|-1.26|--|22.97B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2020-09-02|Sep 02, 2020|06/2020|-2|--|18.85B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2020-06-03|Jun 03, 2020|03/2020|-1.14|--|22.12B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2020-02-26|Feb 26, 2020|12/2019|-3.76|--|34.98B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2019-11-27|Nov 27, 2019|09/2019|0.56|--|34.39B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2019-08-28|Aug 28, 2019|06/2019|0.37|--|32.35B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2019-05-29|May 29, 2019|03/2019|2.11|--|29.32B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|32.83B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2018-11-28|Nov 28, 2018|09/2018|1.21|--|35.15B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2018-08-29|Aug 29, 2018|06/2018|0.32|--|30.40B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2018-05-30|May 30, 2018|03/2018|-0.16|--|30.40B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2018-02-28|Feb 28, 2018|12/2017|-2.99|--|36.33B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2017-11-29|Nov 29, 2017|09/2017|0.47|--|33.42B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2017-08-30|Aug 30, 2017|06/2017|-1.53|--|24.83B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2017-05-31|May 31, 2017|03/2017|-0.71|--|26.89B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06786|JKSE|MIRA|IDR|Industrials|101505|2017-04-27|Apr 27, 2017|12/2016|-9|--|27.80B|--|50|50|0|0.0019|0.0204|0.4324|0.0637
06787|JKSE|MITI|IDR|Energy|101506|2021-11-08|Nov 08, 2021|09/2021|0.6|--|11.22B|--|161|156|-0.0311|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2021-08-27|Aug 27, 2021|06/2021|0.3|--|10.94B|--|93|91|-0.0215|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2021-06-02|Jun 02, 2021|03/2021|0.72|--|12.02B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2021-03-15|Mar 15, 2021|12/2020|36.66|--|12.02B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2020-11-30|Nov 30, 2020|09/2020|-14.84|--|12.02B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2020-07-29|Jul 29, 2020|06/2020|-3.32|--|12.02B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2020-06-29|Jun 29, 2020|03/2020|-4.03|--|12.02B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2020-04-01|Apr 01, 2020|12/2019|-59.91|--|--|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2019-10-31|Oct 31, 2019|09/2019|-1.94|--|--|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2019-08-21|Aug 21, 2019|03/2019|-0.88|--|--|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2019-07-30|Jul 30, 2019|06/2019|-1|--|--|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2019-04-04|Apr 04, 2019|12/2018|-7.1|--|6.23B|--|125.4117|85|-0.3222|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2018-10-31|Oct 31, 2018|09/2018|1.48|--|12.77B|--|182.5|177.5|-0.0274|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2018-07-31|Jul 31, 2018|06/2018|0.32|--|11.01B|--|96|93|-0.0313|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2018-04-30|Apr 30, 2018|03/2018|12.6|--|4.96B|--|53|55|0.0377|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2018-03-29|Mar 29, 2018|12/2017|-8.28|--|8.03B|--|50|50|0|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2017-10-31|Oct 31, 2017|09/2017|-1.99|--|4.70B|--|50|50|0|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2017-07-31|Jul 31, 2017|06/2017|-1.33|--|7.45B|--|50|50|0|0|0|-0.9211|-0.0327
06787|JKSE|MITI|IDR|Energy|101506|2017-04-28|Apr 28, 2017|03/2017|-0.68|--|8.49B|--|60|60|0|0|0|-0.9211|-0.0327
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-04-28|Apr 28, 2022|03/2022|--|18.16|--|1,188.31B|2390|0|-1|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-04-05|Apr 05, 2022|12/2021|--|0.6906|--|935.95B|2390|0|-1|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|Nov 01, 2021|09/2021|18.89|24.78|1,017B|1,059.18B|2280|2210|-0.0307|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-08-09|Aug 09, 2021|06/2021|20.81|20.59|1,186B|1,186.02B|2440|2290|-0.0615|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-04-23|Apr 23, 2021|03/2021|21.79|21.74|1,203.79B|1,202.95B|2620|2660|0.0153|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-03-09|Mar 09, 2021|12/2020|22.43|22.21|1,103B|1,103.49B|2910|2760|-0.0515|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-10-21|Oct 21, 2020|09/2020|20.79|16.61|875B|875B|2630|2650|0.0076|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-07-29|Jul 29, 2020|06/2020|6.18|14.67|567B|566.88B|2400|2400|0|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-04-29|Apr 29, 2020|03/2020|13.66|18.98|875B|874.72B|1940|1945|0.0026|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-03-27|Mar 27, 2020|12/2019|14.24|2.21|822B|789.21B|1895|1895|0|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-10-28|Oct 28, 2019|09/2019|12.04|14.65|798.23B|785.44B|2580|2640|0.0233|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-07-31|Jul 31, 2019|06/2019|12.18|16.33|780B|779.8B|2040|2070|0.0147|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-04-30|Apr 30, 2019|03/2019|12.79|12.58|804.82B|804.88B|2180|2150|-0.0138|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-03-29|Mar 29, 2019|12/2018|9|3.07|680B|697.02B|1935|1970|0.0181|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-10-29|Oct 29, 2018|09/2018|11.41|13.08|666.9B|666.79B|1410|1415|0.0035|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-08-01|Aug 01, 2018|06/2018|10.64|14.55|671B|671.1B|2000|2000|0|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-04-30|Apr 30, 2018|03/2018|11.4|14.94|694.92B|694.92B|1945|1910|-0.018|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-03-28|Mar 28, 2018|12/2017|10.87|11.41|649B|666.42B|2150|2090|-0.0279|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-11-14|Nov 14, 2017|09/2017|11.62|11.69|610.05B|575.15B|1860|1870|0.0054|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-07-31|Jul 31, 2017|06/2017|14.3|14.35|605.49B|681.22B|2160|2220|0.0278|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-04-28|Apr 28, 2017|03/2017|12.85|14.56|631.24B|710.89B|2510|2490|-0.008|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-03-27|Mar 27, 2017|12/2016|11.07|10.92|607B|613.13B|2600|2600|0|0|1005.7723|0|0.103
06788|JKSE|MIKA|IDR|Healthcare|948393|2016-10-31|Oct 31, 2016|09/2016|10.79|10.21|566B|--|2760|2780|0.0072|0|1005.7723|0|0.103
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-11-19|Nov 19, 2021|09/2021|-1.82|--|515.4B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-08-31|Aug 31, 2021|06/2021|-0.58|--|516.4B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-06-30|Jun 30, 2021|03/2021|-0.16|--|503.5B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-05-31|May 31, 2021|12/2020|-3.58|--|419.0B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-11-30|Nov 30, 2020|09/2020|-5.35|--|894.6B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-08-03|Aug 03, 2020|06/2020|-0.94|--|1,080.5B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-06-29|Jun 29, 2020|03/2020|-0.32|--|1,058.4B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-06-03|Jun 03, 2020|12/2019|-1.11|--|1,124.7B|--|50|50|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-10-31|Oct 31, 2019|09/2019|0.21|--|1,238.8B|--|51|51|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-07-31|Jul 31, 2019|06/2019|-6.47|--|984.8B|--|106|62|-0.4151|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-04-30|Apr 30, 2019|03/2019|-8.13|--|946.3B|--|185|190|0.027|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-04-01|Apr 01, 2019|12/2018|-6.37|--|765.1B|--|170|170|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-10-31|Oct 31, 2018|09/2018|1.64|--|1,102.4B|--|188|186|-0.0106|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-08-28|Aug 28, 2018|06/2018|1.86|--|1,362.7B|--|194|194|0|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-05-11|May 11, 2018|12/2017|-1.22|--|1,655.7B|--|254|260|0.0236|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-04-30|Apr 30, 2018|03/2018|1.42|--|1,518.1B|--|272|276|0.0147|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-10-31|Oct 31, 2017|09/2017|2.34|--|1,821.3B|--|280|282|0.0071|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-07-31|Jul 31, 2017|06/2017|2.64|--|1,801.2B|--|89|107|0.2022|-0.0035|-0.1112|0.1128|-0.0408
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-05-02|May 02, 2017|03/2017|1.23|--|1,056.0B|--|62|62|0|-0.0035|-0.1112|0.1128|-0.0408
06790|JKSE|MTRA|IDR|Industrials|963747|2021-12-08|Dec 08, 2021|06/2020|0.78|--|93.94B|--|244|0|-1|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2020-08-28|Aug 28, 2020|12/2019|-19.13|--|78.77B|--|244|0|-1|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2020-02-04|Feb 04, 2020|06/2019|0.86|--|38.40B|--|258|230|-0.1085|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2019-11-25|Nov 25, 2019|09/2019|4.73|--|264.5B|--|332|334|0.006|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2019-07-09|Jul 09, 2019|03/2019|1.95|--|96.72B|--|362|362|0|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2019-05-31|May 31, 2019|12/2018|-33.85|--|125.2B|--|390|382|-0.0205|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2018-10-31|Oct 31, 2018|09/2018|0.08|--|63.97B|--|394|396|0.0051|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2018-08-01|Aug 01, 2018|06/2018|2.26|--|52.68B|--|448|460|0.0268|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-30|Apr 30, 2018|03/2018|4.37|--|50.46B|--|412|360|-0.1262|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-02|Apr 02, 2018|12/2017|1.77|--|64.05B|--|436|436|0|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2017-10-31|Oct 31, 2017|09/2017|1.6|--|81.58B|--|264|264|0|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2017-09-06|Sep 06, 2017|06/2017|3.61|--|44.67B|--|300|306|0.02|0|0|-2.5246|-0.177
06790|JKSE|MTRA|IDR|Industrials|963747|2017-04-28|Apr 28, 2017|03/2017|5.99|--|67.98B|--|308|308|0|0|0|-2.5246|-0.177
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|980|0|-1|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|980|0|-1|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-10-29|Oct 29, 2021|09/2021|-122.71|--|3,128.4B|--|740|770|0.0405|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-07-30|Jul 30, 2021|06/2021|-122.71|--|3,210.4B|--|700|705|0.0071|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-05-05|May 05, 2021|03/2021|-122.71|--|3,227.6B|--|750|740|-0.0133|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-04-09|Apr 09, 2021|12/2020|42.31|--|2,757.2B|--|585|565|-0.0342|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-10-30|Oct 30, 2020|09/2020|-122.71|--|2,898.8B|--|336|340|0.0119|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-09-02|Sep 02, 2020|06/2020|-122.71|--|1,738.1B|--|474|474|0|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-04-29|Apr 29, 2020|03/2020|-122.71|--|3,787.6B|--|510|540|0.0588|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-03-18|Mar 18, 2020|12/2019|-122.71|--|4,351.3B|--|550|510|-0.0727|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-11-27|Nov 27, 2019|09/2019|-122.71|--|4,453.7B|--|675|645|-0.0444|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-08-28|Aug 28, 2019|06/2019|-122.71|--|4,124.5B|--|675|640|-0.0519|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-05-01|May 01, 2019|03/2019|-122.71|--|3,888.7B|--|1280|1310|0.0234|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-03-20|Mar 20, 2019|12/2018|0.43|--|4,212.3B|--|1105|1105|0|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-11-28|Nov 28, 2018|09/2018|-7.48|--|4,127.9B|--|810|835|0.0309|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-08-29|Aug 29, 2018|06/2018|987.46|--|3,565.4B|--|985|985|0|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-05-02|May 02, 2018|03/2018|14.30|--|3,988.0B|--|1150|1020|-0.113|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-03-19|Mar 19, 2018|12/2017|-14.91|--|4,167.1B|--|830|820|-0.012|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-11-29|Nov 29, 2017|09/2017|9.32|--|4,210.5B|--|950|985|0.0368|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-08-28|Aug 28, 2017|06/2017|36.32|--|3,749.6B|--|835|835|0|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-04-27|Apr 27, 2017|03/2017|22.03|--|3,673.2B|--|890|900|0.0112|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-03-31|Mar 31, 2017|12/2016|--|--|3,412.7B|--|845|850|0.0059|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-10-26|Oct 26, 2016|09/2016|--|--|4,310.0B|--|695|715|0.0288|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-07-29|Jul 29, 2016|06/2016|--|--|4,739.4B|--|615|635|0.0325|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-05-02|May 02, 2016|03/2016|--|--|4,143.3B|--|480|468|-0.025|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-03-28|Mar 28, 2016|12/2015|--|--|4,450.6B|--|495|500|0.0101|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-11-16|Nov 16, 2015|09/2015|--|--|4,008.1B|--|466|461|-0.0107|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-08-06|Aug 06, 2015|06/2015|--|--|4,280.2B|--|670|655|-0.0224|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-04-30|Apr 30, 2015|03/2015|--|--|3,900.8B|--|690|650|-0.058|0.4425|0.0508|-0.8057|0.1184
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-03-16|Mar 16, 2015|12/2014|--|--|4,064.8B|--|900|840|-0.0667|0.4425|0.0508|-0.8057|0.1184
06792|JKSE|MBSS|IDR|Industrials|101508|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|870|0|-1|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|870|0|-1|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|810|840|0.037|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|520|565|0.0865|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|422|444|0.0521|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-05|Apr 05, 2021|12/2020|--|--|--|--|416|414|-0.0048|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|450|436|-0.0311|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|408|402|-0.0147|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|306|312|0.0196|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-07|Apr 07, 2020|12/2019|--|--|--|--|354|330|-0.0678|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|490|490|0|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|520|520|0|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2019-05-02|May 02, 2019|03/2019|--|--|--|--|715|680|-0.049|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2019-04-02|Apr 02, 2019|12/2018|--|--|--|--|580|580|0|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|480|500|0.0417|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|725|680|-0.0621|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2018-05-02|May 02, 2018|03/2018|-0|--|14.37M|--|635|625|-0.0157|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2018-03-28|Mar 28, 2018|12/2017|-0|--|17.50M|--|695|695|0|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2017-11-29|Nov 29, 2017|09/2017|-0|--|17.77M|--|625|625|0|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2017-07-28|Jul 28, 2017|06/2017|-0|--|229.64B|--|338|340|0.0059|0|0|0|-0.2082
06792|JKSE|MBSS|IDR|Industrials|101508|2017-05-04|May 04, 2017|03/2017|-0|--|15.76M|--|428|434|0.014|0|0|0|-0.2082
06793|JKSE|MBAP|IDR|Energy|943662|2018-07-30|Jul 30, 2018|06/2018|0.01|--|52.23M|--|3550|3270|-0.0789|0|0|0|0
06793|JKSE|MBAP|IDR|Energy|943662|2018-04-30|Apr 30, 2018|03/2018|0.02|--|75.87M|--|3070|3350|0.0912|0|0|0|0
06793|JKSE|MBAP|IDR|Energy|943662|2018-03-07|Mar 07, 2018|12/2017|--|--|54.98M|--|3720|3480|-0.0645|0|0|0|0
06793|JKSE|MBAP|IDR|Energy|943662|2017-10-31|Oct 31, 2017|09/2017|0.02|--|78.94M|--|3150|4000|0.2698|0|0|0|0
06793|JKSE|MBAP|IDR|Energy|943662|2017-07-28|Jul 28, 2017|06/2017|0.01|--|64.71M|--|2000|2120|0.06|0|0|0|0
06793|JKSE|MBAP|IDR|Energy|943662|2017-04-27|Apr 27, 2017|03/2017|0.01|--|59.95M|--|2150|2200|0.0233|0|0|0|0
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-12-01|Dec 01, 2021|09/2021|3.07|--|3,884.7B|--|54|56|0.037|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-08-31|Aug 31, 2021|06/2021|2.63|--|4,562.6B|--|95|105|0.1053|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-06-30|Jun 30, 2021|03/2021|-0.83|--|3,953.7B|--|84|84|0|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-06-01|Jun 01, 2021|12/2020|5.84|--|3,977.1B|--|57|59|0.0351|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-11-30|Nov 30, 2020|09/2020|3.48|--|3,670.2B|--|74|66|-0.1081|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-08-07|Aug 07, 2020|03/2020|-12.06|--|3,622.9B|--|50|50|0|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-08-03|Aug 03, 2020|06/2020|4.9|--|3,525.2B|--|50|50|0|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-05-06|May 06, 2020|12/2019|1.19|--|4,075.0B|--|50|50|0|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-11-01|Nov 01, 2019|09/2019|1.46|--|4,065.3B|--|73|72|-0.0137|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-07-31|Jul 31, 2019|06/2019|3.57|--|4,190.5B|--|79|78|-0.0127|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-04-30|Apr 30, 2019|03/2019|1.52|--|3,636.6B|--|83|81|-0.0241|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-04-01|Apr 01, 2019|12/2018|12.38|--|3,873.5B|--|82|81|-0.0122|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-11-19|Nov 19, 2018|09/2018|-2.63|--|3,688.3B|--|79|76|-0.038|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-08-01|Aug 01, 2018|06/2018|-5.23|--|3,905.6B|--|103|104|0.0097|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-05-28|May 28, 2018|03/2018|-3.72|--|3,258.4B|--|121|116|-0.0413|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-03-29|Mar 29, 2018|12/2017|1.37|--|3,402.6B|--|108|114|0.0556|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-10-31|Oct 31, 2017|09/2017|1.5|--|3,301.5B|--|99|97|-0.0202|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-07-31|Jul 31, 2017|06/2017|0.51|--|3,783.9B|--|109|108|-0.0092|0|0|0|14570.066
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-05-04|May 04, 2017|03/2017|0.23|--|3,172.1B|--|117|122|0.0427|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2021-12-01|Dec 01, 2021|09/2021|0.25|--|639.2B|--|82|74|-0.0976|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|603.9B|--|121|122|0.0083|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2021-06-30|Jun 30, 2021|03/2021|0.36|--|677.6B|--|118|117|-0.0085|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2021-06-01|Jun 01, 2021|12/2020|1.18|--|889.6B|--|126|135|0.0714|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2020-11-30|Nov 30, 2020|09/2020|0.23|--|560.1B|--|129|127|-0.0155|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2020-07-31|Jul 31, 2020|06/2020|-0.17|--|549.7B|--|148|142|-0.0405|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2020-06-12|Jun 12, 2020|03/2020|0.34|--|657.9B|--|166|165|-0.006|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2020-04-23|Apr 23, 2020|12/2019|-0.26|--|699.4B|--|174|180|0.0345|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2019-11-01|Nov 01, 2019|09/2019|0.87|--|708.1B|--|154|160|0.039|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2019-07-31|Jul 31, 2019|06/2019|0.32|--|659.6B|--|226|226|0|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2019-04-30|Apr 30, 2019|03/2019|0.28|--|669.9B|--|167|166|-0.006|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2019-03-29|Mar 29, 2019|12/2018|1.75|--|717.0B|--|151|169|0.1192|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2018-10-31|Oct 31, 2018|09/2018|-0.33|--|633.3B|--|152|148|-0.0263|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2018-08-01|Aug 01, 2018|06/2018|6.48|--|693.8B|--|221|214|-0.0317|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2018-05-28|May 28, 2018|03/2018|5.51|--|617.7B|--|221|221|0|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2018-03-29|Mar 29, 2018|12/2017|-47.95|--|633.2B|--|220|219|-0.0045|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2017-10-31|Oct 31, 2017|09/2017|-6.1|--|555.9B|--|224|224|0|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2017-07-31|Jul 31, 2017|06/2017|-0.12|--|606.0B|--|224|229|0.0223|0|0|0|14570.066
06795|JKSE|BCAP|IDR|Financial|101510|2017-04-28|Apr 28, 2017|03/2017|-19.16|--|591.1B|--|0|225|-1|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-12-01|Dec 01, 2021|09/2021|-0.12|--|158.1B|--|93|92|-0.0108|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-08-31|Aug 31, 2021|06/2021|1.41|--|186.1B|--|118|117|-0.0085|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-06-30|Jun 30, 2021|03/2021|-0.35|--|155.7B|--|112|111|-0.0089|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-05-19|May 19, 2021|12/2020|1.54|--|158.4B|--|104|103|-0.0096|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-11-30|Nov 30, 2020|09/2020|1.18|--|151.5B|--|105|105|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|222.7B|--|108|109|0.0093|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-03|Aug 03, 2020|06/2020|1.59|--|145.4B|--|107|108|0.0093|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-04-30|Apr 30, 2020|12/2019|-0.79|--|230.3B|--|115|115|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-10-31|Oct 31, 2019|09/2019|0.1|--|307.9B|--|138|137|-0.0072|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-07-31|Jul 31, 2019|06/2019|4.13|--|279.1B|--|134|133|-0.0075|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-04-30|Apr 30, 2019|03/2019|0.1|--|249.3B|--|133|133|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-03-29|Mar 29, 2019|12/2018|8.34|--|226.0B|--|131|132|0.0076|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-10-31|Oct 31, 2018|09/2018|-0.1|--|324.6B|--|139|137|-0.0144|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-08-01|Aug 01, 2018|06/2018|-0.2|--|255.7B|--|138|138|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-05-21|May 21, 2018|03/2018|1.03|--|186.2B|--|134|131|-0.0224|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-03-29|Mar 29, 2018|12/2017|185.37|--|151.3B|--|135|135|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-10-31|Oct 31, 2017|09/2017|-0.22|--|238.4B|--|129|108|-0.1628|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-07-31|Jul 31, 2017|06/2017|0.22|--|300.9B|--|128|128|0|0|0|0|14570.066
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-04-28|Apr 28, 2017|03/2017|0.17|--|247.7B|--|138|138|0|0|0|0|14570.066
06797|JKSE|MSKY|IDR|Communication Services|101512|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|304|0|-1|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|304|0|-1|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-11-22|Nov 22, 2021|09/2021|-2|--|344.8B|--|332|340|0.0241|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-08-12|Aug 12, 2021|06/2021|-6.1|--|392.7B|--|386|388|0.0052|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-06-30|Jun 30, 2021|03/2021|-3.54|--|425.0B|--|390|434|0.1128|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-03-03|Mar 03, 2021|12/2020|-6.27|--|518.1B|--|685|695|0.0146|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-11-27|Nov 27, 2020|09/2020|-5.41|--|481.5B|--|685|685|0|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-07-29|Jul 29, 2020|06/2020|-4.92|--|505.7B|--|1175|1140|-0.0298|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-04-29|Apr 29, 2020|03/2020|-3.47|--|510.1B|--|1160|1145|-0.0129|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-02-26|Feb 26, 2020|12/2019|2.99|--|646.7B|--|1295|1295|0|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-10-31|Oct 31, 2019|09/2019|-0.81|--|608.1B|--|970|970|0|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-07-31|Jul 31, 2019|06/2019|-4.09|--|608.1B|--|990|985|-0.0051|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-04-30|Apr 30, 2019|03/2019|-5.6|--|589.8B|--|955|960|0.0052|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-02-27|Feb 27, 2019|12/2018|1.13|--|650.3B|--|1350|990|-0.2667|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-10-31|Oct 31, 2018|09/2018|-11.14|--|657.5B|--|895|885|-0.0112|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-07-31|Jul 31, 2018|06/2018|-6.76|--|655.1B|--|875|895|0.0229|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-04-30|Apr 30, 2018|03/2018|-8.4|--|620.4B|--|700|660|-0.0571|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-03-30|Mar 30, 2018|12/2017|-0.23|--|776.1B|--|785|785|0|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-11-01|Nov 01, 2017|09/2017|-9.93|--|634.4B|--|965|955|-0.0104|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-07-31|Jul 31, 2017|06/2017|-12.87|--|643.9B|--|995|990|-0.005|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-04-28|Apr 28, 2017|03/2017|-13.38|--|601.4B|--|1020|1015|-0.0049|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-03-31|Mar 31, 2017|12/2016|--|--|643.1B|--|1020|1015|-0.0049|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-10-31|Oct 31, 2016|09/2016|--|--|809.1B|--|945|1195|0.2646|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-07-28|Jul 28, 2016|06/2016|--|--|810.9B|--|1005|1000|-0.005|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-04-28|Apr 28, 2016|03/2016|--|--|737.1B|--|1195|1295|0.0837|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-04-01|Apr 01, 2016|12/2015|--|--|820.9B|--|1110|1100|-0.009|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-10-27|Oct 27, 2015|09/2015|--|--|811.2B|--|1390|1300|-0.0647|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-07-31|Jul 31, 2015|06/2015|--|-9.37|776.3B|--|1385|1400|0.0108|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-04-29|Apr 29, 2015|03/2015|-23.20|-8.54|826.5B|--|1600|1600|0|0.4425|0.0508|-0.8057|0.1184
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-03-31|Mar 31, 2015|12/2014|-17.93|3.43|843.0B|--|1615|1650|0.0217|0.4425|0.0508|-0.8057|0.1184
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-11-19|Nov 19, 2021|09/2021|5.19|--|337.2B|--|540|500|-0.0741|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-08-06|Aug 06, 2021|06/2021|6.72|--|488.7B|--|565|565|0|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-06-30|Jun 30, 2021|03/2021|6.96|--|486.1B|--|298|324|0.0872|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-05-31|May 31, 2021|12/2020|8.24|--|346.3B|--|160|164|0.025|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-11-24|Nov 24, 2020|09/2020|9.4|--|326.7B|--|148|150|0.0135|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-08-03|Aug 03, 2020|06/2020|3.11|--|231.0B|--|133|135|0.015|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-06-08|Jun 08, 2020|03/2020|11.44|--|485.2B|--|154|151|-0.0195|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-04-02|Apr 02, 2020|12/2019|6.32|--|413.7B|--|170|173|0.0176|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-11-01|Nov 01, 2019|09/2019|10.16|--|412.8B|--|232|232|0|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-07-31|Jul 31, 2019|06/2019|9.97|--|471.1B|--|194|187|-0.0361|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-04-26|Apr 26, 2019|03/2019|14.19|--|483.2B|--|153|162|0.0588|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-03-29|Mar 29, 2019|12/2018|6.64|--|386.8B|--|145|145|0|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2018-10-31|Oct 31, 2018|09/2018|43.65|--|1,122.8B|--|340|350|0.0294|0|0|0.6479|0.0037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2018-07-31|Jul 31, 2018|06/2018|36.06|--|739.5B|--|454|440|-0.0308|0|0|0.6479|0.0037
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-11-30|Nov 30, 2021|09/2021|2.14|--|874.3B|--|232|224|-0.0345|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-08-12|Aug 12, 2021|06/2021|1.58|--|1,049.6B|--|244|240|-0.0164|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-06-30|Jun 30, 2021|03/2021|6.06|--|1,002.6B|--|260|280|0.0769|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-05-31|May 31, 2021|12/2020|0.51|--|999.1B|--|232|234|0.0086|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-11-26|Nov 26, 2020|09/2019|4.21|--|977.8B|--|304|304|0|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-11-26|Nov 26, 2020|09/2020|2.74|--|952.6B|--|304|304|0|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-23|Jul 23, 2020|03/2019|-0.15|--|764.7B|--|344|344|0|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-23|Jul 23, 2020|03/2020|0.82|--|842.7B|--|344|344|0|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-22|Jul 22, 2020|06/2020|2.02|--|890.9B|--|344|350|0.0174|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-04-22|Apr 22, 2020|12/2019|10.74|--|3,524.9B|--|390|390|0|0|0|-0.8479|-0.6555
06799|JKSE|IPTV|IDR|Communication Services|1141298|2019-07-31|Jul 31, 2019|06/2019|1.14|--|785.0B|--|238|238|0|0|0|-0.8479|-0.6555
06800|JKSE|MDRN|IDR|Information Technology|101513|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|50|0|-1|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-11-11|Nov 11, 2021|09/2021|-0.23|--|17.44B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-08-30|Aug 30, 2021|06/2021|-0.46|--|18.99B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-05-05|May 05, 2021|03/2021|-0.61|--|21.52B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-03-03|Mar 03, 2021|12/2020|-22.63|--|19.48B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-11-16|Nov 16, 2020|09/2020|-3.04|--|21.32B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-08-04|Aug 04, 2020|06/2020|-3.49|--|14.93B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-04-29|Apr 29, 2020|03/2020|-1.52|--|31.52B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-02-26|Feb 26, 2020|12/2019|-6.93|--|29.52B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-10-30|Oct 30, 2019|09/2019|-1.58|--|37.17B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-07-31|Jul 31, 2019|06/2019|-1.35|--|28.32B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-05-01|May 01, 2019|03/2019|-2.33|--|30.44B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-02-27|Feb 27, 2019|12/2018|-10.39|--|21.21B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-10-31|Oct 31, 2018|09/2018|1.84|--|25.06B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-07-30|Jul 30, 2018|06/2018|0.39|--|21.86B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-04-30|Apr 30, 2018|03/2018|-2.21|--|16.20B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-02-28|Feb 28, 2018|12/2017|-58.22|--|34.98B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-10-30|Oct 30, 2017|09/2017|-173.03|--|189.6B|--|50|50|0|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-04-28|Apr 28, 2017|03/2017|-97.92|--|138.6B|--|67|64|-0.0448|0|0|0|-0.0648
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-03-31|Mar 31, 2017|12/2016|-103.71|--|230.7B|--|71|68|-0.0423|0|0|0|-0.0648
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|82|0|-1|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-04-13|Apr 13, 2022|12/2021|--|--|--|--|82|0|-1|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-11-03|Nov 03, 2021|09/2021|-33.81|--|209.5B|--|51|68|0.3333|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-23|Jul 23, 2021|06/2021|-33.81|--|171.7B|--|51|68|0.3333|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-12|Jul 12, 2021|03/2021|-33.81|--|196.9B|--|51|68|0.3333|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-03-03|Mar 03, 2021|12/2020|-33.81|--|259.9B|--|51|68|0.3333|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-10-29|Oct 29, 2020|09/2020|-80.68|--|188.6B|--|51|68|0.3333|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-07-31|Jul 31, 2020|06/2020|-15.28|--|171.2B|--|52|51|-0.0192|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-05-01|May 01, 2020|03/2020|-12.87|--|111.8B|--|79|74|-0.0633|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-02-26|Feb 26, 2020|12/2019|13.06|--|809.1B|--|178|170|-0.0449|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-10-31|Oct 31, 2019|09/2019|5.17|--|346.4B|--|228|212|-0.0702|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-07-26|Jul 26, 2019|06/2019|-10.84|--|280.6B|--|274|272|-0.0073|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-04-26|Apr 26, 2019|03/2019|25.73|--|937.2B|--|278|290|0.0432|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-02-27|Feb 27, 2019|12/2018|-3.95|--|433.0B|--|272|268|-0.0147|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-10-31|Oct 31, 2018|09/2018|-8.74|--|295.2B|--|218|218|0|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-07-27|Jul 27, 2018|06/2018|5.61|--|783.5B|--|272|270|-0.0074|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-04-27|Apr 27, 2018|03/2018|8.94|--|612.4B|--|332|356|0.0723|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-02-28|Feb 28, 2018|12/2017|28.19|--|1,317.8B|--|328|332|0.0122|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-10-25|Oct 25, 2017|09/2017|1.31|--|444.5B|--|332|328|-0.012|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-07-28|Jul 28, 2017|06/2017|1.57|--|455.8B|--|282|278|-0.0142|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-04-28|Apr 28, 2017|03/2017|17.98|--|977.8B|--|284|280|-0.0141|0|0|0|-0.0022
06801|JKSE|MDLN|IDR|Real Estate|101514|2016-10-31|Oct 31, 2016|09/2016|--|--|402B|--|370|360|-0.027|0|0|0|-0.0022
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2022-01-06|Jan 06, 2022|09/2021|1.82|--|372.4B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-08-18|Aug 18, 2021|06/2020|-1.19|--|97.17B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-08-18|Aug 18, 2021|06/2021|0.3|--|266.5B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-06-28|Jun 28, 2021|03/2020|1.93|--|107.4B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-06-28|Jun 28, 2021|03/2021|0.35|--|163.8B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-05-31|May 31, 2021|12/2020|-0.66|--|200.6B|--|50|50|0|0|0|0.1873|0.5313
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2020-11-26|Nov 26, 2020|09/2020|1.71|--|315.8B|--|53|51|-0.0377|0|0|0.1873|0.5313
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-10-28|Oct 28, 2021|09/2021|21.9|--|234.0B|--|1225|1220|-0.0041|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-10-06|Oct 06, 2021|06/2021|23.56|--|252.1B|--|1230|1230|0|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-05-27|May 27, 2021|03/2021|24.47|--|249.6B|--|1140|1250|0.0965|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-05-20|May 20, 2021|12/2020|1.21|--|213.1B|--|1295|1230|-0.0502|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-11-25|Nov 25, 2020|09/2020|41.39|--|258.3B|--|1160|1280|0.1034|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-11-25|Nov 25, 2020|09/2019|20.81|--|250.2B|--|1160|1280|0.1034|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-10-03|Oct 03, 2020|06/2020|20.77|--|199.4B|--|1250|1265|0.012|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-30|Jun 30, 2020|03/2019|13.15|--|212.1B|--|860|950|0.1047|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-30|Jun 30, 2020|03/2020|17.3|--|230.1B|--|860|950|0.1047|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-03|Jun 03, 2020|12/2019|79.71|--|978.8B|--|860|845|-0.0174|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2019-11-22|Nov 22, 2019|06/2018|23.04|--|428.3B|--|0|1125|-1|0|0|-7.5139|1.1644
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2019-11-22|Nov 22, 2019|06/2019|23.93|--|457.3B|--|0|1125|-1|0|0|-7.5139|1.1644
06804|JKSE|MLIA|IDR|Industrials|101515|2021-10-28|Oct 28, 2021|09/2021|144.3|--|1,148.4B|--|1700|2100|0.2353|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2021-07-29|Jul 29, 2021|06/2021|86.11|--|963.2B|--|1240|1170|-0.0565|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2021-04-29|Apr 29, 2021|03/2021|94.32|--|1,078.7B|--|590|915|0.5508|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2021-03-31|Mar 31, 2021|12/2020|32.27|--|976.3B|--|670|670|0|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2020-10-27|Oct 27, 2020|09/2020|43.49|--|1,019.9B|--|440|438|-0.0045|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2020-09-21|Sep 21, 2020|06/2020|-16.67|--|734.2B|--|374|376|0.0053|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2020-05-19|May 19, 2020|03/2020|-17.33|--|1,005.7B|--|496|496|0|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2020-04-02|Apr 02, 2020|12/2019|39.17|--|1,001.4B|--|585|610|0.0427|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2019-11-03|Nov 03, 2019|09/2019|0.23|--|999.4B|--|1290|1290|0|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2019-08-09|Aug 09, 2019|06/2019|58.92|--|1,886.3B|--|1535|1530|-0.0033|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2019-04-29|Apr 29, 2019|03/2019|43.49|--|1,009.8B|--|1300|1325|0.0192|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2019-04-03|Apr 03, 2019|12/2018|39.7|--|994.4B|--|1545|1565|0.0129|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2019-01-16|Jan 16, 2019|09/2018|43.59|--|1,453.3B|--|1205|1205|0|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2018-08-22|Aug 22, 2018|06/2018|68.66|--|3,129.2B|--|905|885|-0.0221|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2018-04-30|Apr 30, 2018|03/2018|57|--|1,697.7B|--|705|700|-0.0071|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2018-03-26|Mar 26, 2018|12/2017|130.03|--|1,631.9B|--|615|640|0.0407|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2017-11-29|Nov 29, 2017|09/2017|-28.09|--|1,614.5B|--|650|650|0|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2017-08-04|Aug 04, 2017|06/2017|-58.8|--|1,398.6B|--|480|525|0.0938|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2017-05-02|May 02, 2017|03/2017|-5.78|--|1,632.1B|--|590|600|0.0169|0|0|0|1.4323
06804|JKSE|MLIA|IDR|Industrials|101515|2017-03-30|Mar 30, 2017|12/2016|27.74|--|1,508.7B|--|0|520|-1|0|0|0|1.4323
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-10-25|Oct 25, 2021|09/2021|-1.19|--|59.60B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-09-03|Sep 03, 2021|06/2021|-0.6|--|79.75B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-08-13|Aug 13, 2021|03/2021|-2.31|--|28.23B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-07-31|Jul 31, 2021|12/2020|-23.44|--|164.4B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-11-04|Nov 04, 2020|09/2020|-0.9|--|55.21B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-09-15|Sep 15, 2020|06/2020|-1.39|--|59.40B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-07-01|Jul 01, 2020|03/2020|-2.55|--|53.04B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-06-02|Jun 02, 2020|12/2019|-9.62|--|45.87B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-11-29|Nov 29, 2019|09/2019|-5.12|--|122.3B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-06-03|Jun 03, 2019|03/2019|-1.58|--|32.91B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-04-04|Apr 04, 2019|12/2018|-5.36|--|174.3B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-10-31|Oct 31, 2018|09/2018|-0.19|--|467.9M|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-07-31|Jul 31, 2018|06/2018|-0.81|--|450.4M|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-05-15|May 15, 2018|12/2017|-18.19|--|69.38B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-04-30|Apr 30, 2018|03/2018|-0.02|--|439.0M|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-11-02|Nov 02, 2017|09/2017|-0.15|--|4.79B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-08-04|Aug 04, 2017|06/2017|-0.21|--|13.92B|--|50|50|0|0|0|-1.2084|0.0818
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-05-04|May 04, 2017|03/2017|-0.38|--|53.21B|--|50|50|0|0|0|-1.2084|0.0818
06806|JKSE|AMAG|IDR|Financial|101300|2021-10-28|Oct 28, 2021|09/2021|6.17|--|178.2B|--|336|334|-0.006|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2021-07-29|Jul 29, 2021|06/2021|6.42|--|159.1B|--|280|272|-0.0286|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2021-04-29|Apr 29, 2021|03/2021|8.92|--|165.5B|--|268|280|0.0448|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2021-03-31|Mar 31, 2021|12/2020|5.23|--|192.8B|--|264|252|-0.0455|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2020-10-27|Oct 27, 2020|09/2020|8.33|--|171.6B|--|197|199|0.0102|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2020-07-31|Jul 31, 2020|06/2020|3.51|--|171.9B|--|248|232|-0.0645|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2020-04-28|Apr 28, 2020|03/2020|4.37|--|173.5B|--|260|286|0.1|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2020-03-30|Mar 30, 2020|12/2019|1.97|--|189.2B|--|298|296|-0.0067|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2019-10-25|Oct 25, 2019|09/2019|6.19|--|186.7B|--|310|304|-0.0194|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2019-07-26|Jul 26, 2019|06/2019|1.77|--|175.8B|--|310|306|-0.0129|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2019-04-29|Apr 29, 2019|03/2019|4.68|--|195.1B|--|300|300|0|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2019-03-29|Mar 29, 2019|12/2018|-5.19|--|138.6B|--|302|300|-0.0066|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2018-10-31|Oct 31, 2018|09/2018|4.15|--|210.7B|--|328|326|-0.0061|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2018-07-30|Jul 30, 2018|06/2018|4.44|--|198.5B|--|346|350|0.0116|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2018-04-30|Apr 30, 2018|03/2018|2.23|--|180.5B|--|370|364|-0.0162|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2018-02-03|Feb 03, 2018|12/2017|3.93|--|193.3B|--|360|360|0|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2017-10-31|Oct 31, 2017|09/2017|8.31|--|190.0B|--|360|376|0.0444|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2017-07-31|Jul 31, 2017|06/2017|6.39|--|195.2B|--|392|392|0|0|0|0|0
06806|JKSE|AMAG|IDR|Financial|101300|2017-05-04|May 04, 2017|03/2017|6|--|190.3B|--|476|370|-0.2227|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-10-28|Oct 28, 2021|09/2021|62.06|--|536.2B|--|8675|8575|-0.0115|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-07-28|Jul 28, 2021|06/2021|63.05|--|554.9B|--|7700|7700|0|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-04-26|Apr 26, 2021|03/2021|70.61|--|581.3B|--|9250|9375|0.0135|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-03-08|Mar 08, 2021|12/2020|62.9|--|693.8B|--|9100|9000|-0.011|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-10-25|Oct 25, 2020|09/2020|42.71|--|491.5B|--|9000|9100|0.0111|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-07-30|Jul 30, 2020|06/2020|-36.44|--|172.4B|--|9800|9625|-0.0179|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-04-27|Apr 27, 2020|03/2020|66.41|--|627.4B|--|11000|10975|-0.0023|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-02-26|Feb 26, 2020|12/2019|212.51|--|1,247.7B|--|15000|14700|-0.02|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-11-27|Nov 27, 2019|09/2019|129.27|--|906B|906B|16800|16000|-0.0476|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-07-29|Jul 29, 2019|06/2019|116.81|--|795.6B|--|19100|18800|-0.0157|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-04-30|Apr 30, 2019|03/2019|113.67|--|761.8B|--|19975|20200|0.0113|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-02-19|Feb 19, 2019|12/2018|201.95|--|1,190.7B|--|17875|17900|0.0014|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-10-30|Oct 30, 2018|09/2018|159.11|--|948.7B|--|16000|16000|0|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-07-26|Jul 26, 2018|06/2018|119.28|--|775.8B|--|16400|16400|0|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-04-26|Apr 26, 2018|03/2018|100.85|--|734.4B|--|17500|16200|-0.0743|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-02-23|Feb 23, 2018|12/2017|190.37|--|1,055.1B|--|15000|15950|0.0633|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-10-27|Oct 27, 2017|09/2017|130.53|--|825.2B|--|14100|14100|0|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-07-25|Jul 25, 2017|06/2017|163.27|--|610.4B|--|12200|12125|-0.0061|0|0|0|0
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-04-28|Apr 28, 2017|03/2017|143.16|--|899.0B|--|12200|11950|-0.0205|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-11-03|Nov 03, 2021|09/2021|7.21|--|191.3B|--|366|368|0.0055|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-08-13|Aug 13, 2021|06/2021|15.16|--|176.4B|--|342|434|0.269|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-05-05|May 05, 2021|03/2021|17.48|--|180.9B|--|298|304|0.0201|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-04-01|Apr 01, 2021|12/2020|-2.71|--|155.9B|--|290|290|0|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-11-12|Nov 12, 2020|09/2020|0.1|--|160.9B|--|290|286|-0.0138|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-07-30|Jul 30, 2020|06/2020|-2.45|--|145.2B|--|302|294|-0.0265|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-05-18|May 18, 2020|12/2019|19.93|--|183.2B|--|302|316|0.0464|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-11-01|Nov 01, 2019|09/2019|25.1|--|185.5B|--|350|348|-0.0057|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-07-31|Jul 31, 2019|06/2019|8.33|--|183.6B|--|366|362|-0.0109|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-05-02|May 02, 2019|03/2019|8.84|--|181.5B|--|446|440|-0.0135|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-03-29|Mar 29, 2019|12/2018|13.77|--|176.0B|--|430|420|-0.0233|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-10-31|Oct 31, 2018|09/2018|21.38|--|166.6B|--|388|378|-0.0258|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-08-01|Aug 01, 2018|06/2018|10.53|--|145.6B|--|446|450|0.009|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-04-30|Apr 30, 2018|03/2018|9.74|--|149.7B|--|336|340|0.0119|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-04-02|Apr 02, 2018|12/2017|15.79|--|160.4B|--|348|344|-0.0115|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-10-31|Oct 31, 2017|09/2017|83.15|--|98.18B|--|400|400|0|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-07-31|Jul 31, 2017|06/2017|5.81|--|162.8B|--|366|398|0.0874|0|0|0|0
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-06-20|Jun 20, 2017|03/2017|7.15|--|129.3B|--|420|480|0.1429|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-12-01|Dec 01, 2021|09/2021|11|--|30.44B|--|1120|1120|0|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-08-30|Aug 30, 2021|06/2021|11.64|--|29.83B|--|388|398|0.0258|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-06-30|Jun 30, 2021|03/2021|12.71|--|29.75B|--|334|320|-0.0419|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-05-21|May 21, 2021|12/2020|-5.68|--|31.49B|--|250|260|0.04|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-11-27|Nov 27, 2020|09/2020|6.56|--|27.96B|--|228|252|0.1053|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-08-03|Aug 03, 2020|06/2020|0.74|--|20.65B|--|236|226|-0.0424|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-07-01|Jul 01, 2020|03/2020|14.22|--|22.96B|--|238|222|-0.0672|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-05-13|May 13, 2020|12/2019|16.68|--|24.65B|--|222|216|-0.027|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-11-01|Nov 01, 2019|09/2019|15.99|--|23.09B|--|274|282|0.0292|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-07-31|Jul 31, 2019|06/2019|18.52|--|22.61B|--|290|288|-0.0069|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-05-22|May 22, 2019|03/2019|18.48|--|18.02B|--|280|288|0.0286|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-03-29|Mar 29, 2019|12/2018|85.67|--|22.77B|--|224|241|0.0759|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-10-31|Oct 31, 2018|09/2018|64.02|--|23.41B|--|218|224|0.0275|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-07-31|Jul 31, 2018|06/2018|85.02|--|25.99B|--|234|238|0.0171|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-05-02|May 02, 2018|03/2018|75.49|--|23.04B|--|191|208|0.089|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-04-02|Apr 02, 2018|12/2017|1806.85|--|102.9B|--|182|250|0.3736|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-11-30|Nov 30, 2017|09/2017|-106.13|--|56.72B|--|292|308|0.0548|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-08-31|Aug 31, 2017|06/2017|-163.76|--|46.87B|--|238|215|-0.0966|0|0|0|0
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-05-10|May 10, 2017|03/2017|-92.84|--|48.14B|--|304|304|0|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2021-11-30|Nov 30, 2021|09/2021|8.18|--|34.78B|--|985|990|0.0051|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2021-08-30|Aug 30, 2021|06/2021|21.75|--|37.39B|--|755|830|0.0993|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2021-04-22|Apr 22, 2021|03/2021|9.07|--|36.21B|--|650|615|-0.0538|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2021-02-26|Feb 26, 2021|12/2020|7.62|--|37.18B|--|620|600|-0.0323|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2020-11-26|Nov 26, 2020|09/2020|10.09|--|35.51B|--|580|600|0.0345|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2020-09-22|Sep 22, 2020|06/2020|-4.42|--|34.13B|--|520|515|-0.0096|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2020-06-25|Jun 25, 2020|03/2020|11|--|35.02B|--|490|545|0.1122|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2020-03-17|Mar 17, 2020|12/2019|136.5|--|37.21B|--|348|310|-0.1092|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2019-10-31|Oct 31, 2019|09/2019|15.31|--|36.43B|--|452|466|0.031|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2019-08-27|Aug 27, 2019|06/2019|12.56|--|33.21B|--|490|460|-0.0612|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2019-04-26|Apr 26, 2019|03/2019|8|--|33.27B|--|640|635|-0.0078|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2019-03-08|Mar 08, 2019|12/2018|10.08|--|31.25B|--|800|790|-0.0125|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2018-10-30|Oct 30, 2018|09/2018|8.01|--|30.18B|--|865|890|0.0289|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2018-08-28|Aug 28, 2018|06/2018|10.15|--|33.23B|--|770|835|0.0844|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2018-04-27|Apr 27, 2018|03/2018|7|--|27.11B|--|680|660|-0.0294|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2018-03-22|Mar 22, 2018|12/2017|8|--|29.25B|--|750|750|0|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2017-10-31|Oct 31, 2017|09/2017|9.43|--|28.48B|--|770|750|-0.026|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2017-07-28|Jul 28, 2017|06/2017|8|--|28.78B|--|830|855|0.0301|0|0|0|0
06810|JKSE|MFMI|IDR|Industrials|101248|2017-05-05|May 05, 2017|03/2017|5.65|--|24.42B|--|800|800|0|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-11-26|Nov 26, 2021|09/2021|4.05|--|2,294.1B|--|350|348|-0.0057|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-08-31|Aug 31, 2021|06/2021|25.07|--|2,821.5B|--|505|484|-0.0416|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-06-30|Jun 30, 2021|03/2021|-18|--|2,305.7B|--|690|675|-0.0217|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-05-28|May 28, 2021|12/2020|-0.46|--|2,698.9B|--|505|478|-0.0535|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-11-27|Nov 27, 2020|09/2020|-14.98|--|2,325.7B|--|72|69|-0.0417|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-09-02|Sep 02, 2020|06/2020|6.44|--|2,592.7B|--|51|50|-0.0196|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-06-03|Jun 03, 2020|03/2020|-45.37|--|2,660.2B|--|52|66|0.2692|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-02-26|Feb 26, 2020|12/2019|-61.28|--|3,088.6B|--|61|51|-0.1639|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-11-27|Nov 27, 2019|09/2019|0.53|--|2,871.1B|--|69|63|-0.087|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-08-28|Aug 28, 2019|06/2019|2.64|--|3,543.3B|--|97|96|-0.0103|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-05-29|May 29, 2019|03/2019|-2.15|--|2,731.0B|--|113|112|-0.0088|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-02-27|Feb 27, 2019|12/2018|-21.88|--|3,813.0B|--|141|135|-0.0426|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-11-28|Nov 28, 2018|09/2018|-12.75|--|3,517.9B|--|81|78|-0.037|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-08-29|Aug 29, 2018|06/2018|-33.19|--|3,871.5B|--|91|90|-0.011|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-05-30|May 30, 2018|03/2018|-38.14|--|3,779.9B|--|126|127|0.0079|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-02-28|Feb 28, 2018|12/2017|-32.76|--|4,275.5B|--|171|165|-0.0351|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-11-29|Nov 29, 2017|09/2017|-90.49|--|4,198.4B|--|148|141|-0.0473|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-08-30|Aug 30, 2017|06/2017|-1.96|--|4,670.9B|--|202|200|-0.0099|0|0|0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-05-31|May 31, 2017|03/2017|-28.47|--|3,932.6B|--|232|220|-0.0517|0|0|0|0
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-11-22|Nov 22, 2021|09/2021|48.17|--|743.0B|--|3500|3550|0.0143|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-08-13|Aug 13, 2021|06/2021|30.24|--|644.4B|--|3710|3600|-0.0296|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-05-31|May 31, 2021|03/2021|16.87|--|556.9B|--|1355|1490|0.0996|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-04-08|Apr 08, 2021|12/2020|26.69|--|851.1B|--|1190|1260|0.0588|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-10-27|Oct 27, 2020|09/2020|22.54|--|678.3B|--|590|585|-0.0085|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-07-31|Jul 31, 2020|06/2020|25.15|--|647.4B|--|585|555|-0.0513|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-04-30|Apr 30, 2020|03/2020|17.64|--|508.9B|--|368|368|0|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-03-17|Mar 17, 2020|12/2019|20.47|--|767.6B|--|320|340|0.0625|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-10-31|Oct 31, 2019|09/2019|24.96|--|593.2B|--|700|600|-0.1429|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-08-28|Aug 28, 2019|06/2019|17.41|--|624.1B|--|680|700|0.0294|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-04-30|Apr 30, 2019|03/2019|10.38|--|470.7B|--|920|890|-0.0326|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-03-15|Mar 15, 2019|12/2018|24.42|--|914.1B|--|885|1135|0.2825|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-10-31|Oct 31, 2018|09/2018|11.46|--|606.6B|--|1000|785|-0.215|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-07-30|Jul 30, 2018|06/2017|10.5|--|440.9B|--|900|890|-0.0111|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-07-30|Jul 30, 2018|06/2018|7.07|--|457.0B|--|900|890|-0.0111|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-05-01|May 01, 2018|03/2018|10.2|--|457.7B|--|735|735|0|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-03-16|Mar 16, 2018|12/2017|21.17|--|673.4B|--|710|680|-0.0423|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2017-12-28|Dec 28, 2017|09/2017|38.76|--|1,467.2B|--|785|620|-0.2102|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2017-03-08|Mar 08, 2017|12/2016|19.99|--|582.4B|--|1725|1730|0.0029|0|0|0|1.4323
06812|JKSE|MLPT|IDR|Information Technology|101521|2016-10-31|Oct 31, 2016|09/2016|5.44|--|378.3B|--|1090|990|-0.0917|0|0|0|1.4323
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|4840|0|-1|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4840|0|-1|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--|5000|4870|-0.026|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-10-01|Oct 01, 2021|06/2021|--|--|--|--|6475|5625|-0.1313|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|1295|1600|0.2355|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1360|1285|-0.0551|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|575|555|-0.0348|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|555|555|0|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|378|450|0.1905|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|494|488|-0.0121|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|470|390|-0.1702|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|585|565|-0.0342|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-05-29|May 29, 2019|03/2019|--|--|--|--|670|665|-0.0075|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|795|795|0|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|710|705|-0.007|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|320|314|-0.0188|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-05-30|May 30, 2018|03/2018|--|--|79.03M|--|312|312|0|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-02-28|Feb 28, 2018|12/2017|-0|--|72.53M|--|298|300|0.0067|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-11-29|Nov 29, 2017|09/2017|-0|--|80.05M|--|296|348|0.1757|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-08-30|Aug 30, 2017|06/2017|-0|--|63.32M|--|204|204|0|0|0|0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-05-31|May 31, 2017|03/2017|-0|--|65.07M|--|204|206|0.0098|0|0|0|0
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-12-01|Dec 01, 2021|09/2021|-4.49|--|79.58B|--|290|290|0|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-08-24|Aug 24, 2021|06/2021|0.8|--|87.73B|--|382|366|-0.0419|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-08-12|Aug 12, 2021|03/2021|4.48|--|88.60B|--|392|396|0.0102|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-06-01|Jun 01, 2021|12/2020|-17.21|--|96.14B|--|212|226|0.066|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-12-01|Dec 01, 2020|09/2020|-1.99|--|79.18B|--|143|151|0.0559|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-07-31|Jul 31, 2020|06/2020|0.48|--|74.99B|--|145|136|-0.0621|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-07-01|Jul 01, 2020|03/2020|2.92|--|68.10B|--|128|130|0.0156|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-06-30|Jun 30, 2020|12/2019|-5.08|--|82.85B|--|129|125|-0.031|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-10-31|Oct 31, 2019|09/2019|0.04|--|84.23B|--|165|156|-0.0545|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-07-31|Jul 31, 2019|06/2019|11.17|--|75.13B|--|168|169|0.006|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-06-10|Jun 10, 2019|03/2019|-5.82|--|63.02B|--|165|163|-0.0121|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-04-24|Apr 24, 2019|12/2018|-7.12|--|61.99B|--|166|168|0.012|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-11-29|Nov 29, 2018|09/2018|-0.59|--|77.96B|--|172|172|0|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-08-01|Aug 01, 2018|06/2018|0.83|--|77.98B|--|180|180|0|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-05-03|May 03, 2018|03/2018|1.6|--|82.63B|--|199|193|-0.0302|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-04-05|Apr 05, 2018|12/2017|-6.58|--|108.5B|--|204|200|-0.0196|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-11-01|Nov 01, 2017|09/2017|1.44|--|91.10B|--|200|200|0|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-08-01|Aug 01, 2017|06/2017|1.03|--|62.77B|--|210|199|-0.0524|0|0|0|-0.0269
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-05-03|May 03, 2017|03/2017|1.03|--|82.30B|--|218|216|-0.0092|0|0|0|-0.0269
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-08-31|Aug 31, 2021|06/2021|-1.54|--|5.81B|--|135|137|0.0148|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-06-15|Jun 15, 2021|03/2021|0.16|--|14.50B|--|163|162|-0.0061|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-05-07|May 07, 2021|12/2020|13.69|--|110.4B|--|199|191|-0.0402|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-11-18|Nov 18, 2020|09/2020|-0.82|--|6.61B|--|97|96|-0.0103|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-07-31|Jul 31, 2020|06/2020|-0.71|--|8.82B|--|53|53|0|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-04-27|Apr 27, 2020|03/2020|0.02|--|21.94B|--|51|53|0.0392|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-03-26|Mar 26, 2020|12/2019|5.84|--|66.20B|--|53|52|-0.0189|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-02-04|Feb 04, 2020|09/2019|0.81|--|25.49B|--|118|68|-0.4237|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|Jul 26, 2019|06/2018|1.79|--|25.50B|--|206|198|-0.0388|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|21.22B|--|206|198|-0.0388|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-29|Apr 29, 2019|03/2019|-0.74|--|8.91B|--|298|308|0.0336|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|Apr 22, 2019|03/2018|0.03|--|13.14B|--|284|284|0|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-03-27|Mar 27, 2019|12/2018|13.12|--|139.4B|--|360|348|-0.0333|0|0|-1.2432|-0.2384
06815|JKSE|CITY|IDR|Real Estate|1096519|2018-10-29|Oct 29, 2018|09/2018|3.21|--|73.89B|--|422|372|-0.1185|0|0|-1.2432|-0.2384
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-11-11|Nov 11, 2021|09/2021|101.8|--|2,325.1B|--|9550|9600|0.0052|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-08-05|Aug 05, 2021|06/2021|114.92|--|1,993.0B|--|9425|9950|0.0557|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-06-25|Jun 25, 2021|03/2021|32.2|--|2,128.0B|--|5800|5775|-0.0043|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-05-31|May 31, 2021|12/2020|9.2|--|1,667.4B|--|5125|5250|0.0244|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-10-21|Oct 21, 2020|09/2020|11.63|--|1,693.3B|--|1750|1700|-0.0286|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-07-28|Jul 28, 2020|06/2020|7.76|--|2,182.7B|--|1915|1915|0|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-06-22|Jun 22, 2020|03/2020|7.62|--|2,053.9B|--|1510|1775|0.1755|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-05-27|May 27, 2020|12/2019|-11.43|--|2,183.5B|--|1395|1210|-0.1326|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-10-31|Oct 31, 2019|09/2019|9.68|--|1,757.9B|--|3440|3450|0.0029|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-07-31|Jul 31, 2019|06/2019|71.93|--|1,369.1B|--|2300|2250|-0.0217|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|Apr 30, 2019|03/2018|25.22|--|392.5B|--|2700|2690|-0.0037|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|Apr 30, 2019|03/2019|62.17|--|843.1B|--|2700|2690|-0.0037|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-03-29|Mar 29, 2019|12/2018|6.1|--|1,783.1B|--|2670|2690|0.0075|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2018-10-25|Oct 25, 2018|09/2018|14.26|--|441.4B|--|2400|2430|0.0125|0|0|-5.5694|0.191
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2018-08-07|Aug 07, 2018|06/2018|10.57|--|265.2B|--|2740|2700|-0.0146|0|0|-5.5694|0.191
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2022-03-29|Mar 29, 2022|12/2021|--|12.56|--|887.8B|1345|0|-1|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-10-22|Oct 22, 2021|09/2021|11.88|11.88|858.89B|859.89B|1475|1335|-0.0949|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-07-28|Jul 28, 2021|06/2021|10.89|12.8|769.7B|769.83B|1350|1350|0|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-06-02|Jun 02, 2021|03/2021|11.13|12.06|787B|792.38B|1370|1380|0.0073|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-03-30|Mar 30, 2021|12/2020|3.47|1.9|772B|717.32B|1385|1350|-0.0253|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-10-23|Oct 23, 2020|09/2020|20.5|18.05|766B|811.24B|1235|1235|0|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-09-02|Sep 02, 2020|06/2020|-2.95|0.87|769.65B|841.3B|1175|1200|0.0213|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-04-16|Apr 16, 2020|03/2020|12.75|--|912.94B|--|1255|1250|-0.004|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-02-26|Feb 26, 2020|12/2019|14.62|--|874B|--|1290|1280|-0.0078|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-11-11|Nov 11, 2019|09/2019|5.99|--|875.4B|875.4B|1315|1320|0.0038|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-07-26|Jul 26, 2019|06/2019|5.99|--|795.5B|--|1290|1290|0|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-04-18|Apr 18, 2019|03/2019|10.62|--|791.7B|791.85B|1290|1300|0.0078|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-02-27|Feb 27, 2019|12/2018|11.54|--|781B|--|1200|1165|-0.0292|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-11-28|Nov 28, 2018|09/2018|10.17|--|709B|709B|1070|1070|0|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-08-29|Aug 29, 2018|06/2018|1.76|--|617.05B|617B|970|955|-0.0155|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-05-30|May 30, 2018|03/2018|4.70|--|659B|--|1075|1090|0.014|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-02-28|Feb 28, 2018|12/2017|8.2|--|665.8B|--|1200|1220|0.0167|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-11-06|Nov 06, 2017|09/2017|9.47|--|641.6B|--|1295|1300|0.0039|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-08-30|Aug 30, 2017|06/2017|3.97|--|581.1B|--|1190|1220|0.0252|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-05-31|May 31, 2017|03/2017|5.91|--|602.25B|--|1500|1385|-0.0767|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-04-20|Apr 20, 2017|12/2016|--|--|685B|--|1605|1620|0.0093|0|0|0|-0.0022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2016-10-31|Oct 31, 2016|09/2016|--|--|644B|--|1650|1620|-0.0182|0|0|0|-0.0022
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|282|0|-1|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-05-29|May 29, 2019|03/2019|--|--|--|--|240|260|0.0833|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|390|386|-0.0103|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-11-28|Nov 28, 2018|09/2018|-13.27|--|271.5B|--|398|398|0|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-08-29|Aug 29, 2018|06/2018|9.3|--|292.9B|--|354|448|0.2655|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-05-30|May 30, 2018|03/2018|5.87|--|244.6B|--|414|382|-0.0773|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-02-28|Feb 28, 2018|12/2017|7.24|--|311.4B|--|460|446|-0.0304|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-11-29|Nov 29, 2017|09/2017|-3.63|--|231.9B|--|420|410|-0.0238|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-08-30|Aug 30, 2017|06/2017|11.94|--|296.0B|--|370|372|0.0054|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-05-31|May 31, 2017|03/2017|11.42|--|237.7B|--|480|478|-0.0042|0|0|0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-03-01|Mar 01, 2017|12/2016|24.74|--|278.2B|--|370|360|-0.027|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-11-04|Nov 04, 2019|09/2019|1.62|--|2.08B|--|67|64|-0.0448|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-07-31|Jul 31, 2019|06/2019|0.19|--|1.11B|--|188|150|-0.2021|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-04-30|Apr 30, 2019|03/2019|-1.85|--|463.1M|--|284|270|-0.0493|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-03-29|Mar 29, 2019|12/2018|-1.41|--|463.1M|--|272|284|0.0441|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|1.21B|--|183|184|0.0055|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-08-01|Aug 01, 2018|06/2018|-1.46|--|912.7M|--|264|318|0.2045|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-05-15|May 15, 2018|03/2018|-0.46|--|2.14B|--|0|400|-1|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-05-03|May 03, 2018|12/2017|-1.12|--|2.01B|--|0|400|-1|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-10-30|Oct 30, 2017|09/2017|-0.82|--|2.01B|--|0|400|-1|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-07-31|Jul 31, 2017|06/2017|-0.62|--|2.01B|--|0|400|-1|0|0|0|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-06-23|Jun 23, 2017|03/2017|-0.33|--|2.01B|--|0|400|-1|0|0|0|0
06820|JKSE|DGIK|IDR|Industrials|101527|2021-11-03|Nov 03, 2021|09/2021|0.25|--|69.77B|--|132|134|0.0152|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2021-08-31|Aug 31, 2021|06/2021|-0.19|--|80.55B|--|77|76|-0.013|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2021-06-30|Jun 30, 2021|03/2021|0.22|--|82.48B|--|69|70|0.0145|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|May 27, 2021|12/2020|2.22|--|159.1B|--|71|72|0.0141|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|May 27, 2021|12/2019|2.06|--|172.5B|--|71|72|0.0141|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2020-11-30|Nov 30, 2020|09/2020|-1.9|--|103.5B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2020-08-04|Aug 04, 2020|06/2020|-1.4|--|88.43B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2020-06-30|Jun 30, 2020|03/2020|-1.63|--|127.9B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2019-10-31|Oct 31, 2019|09/2019|2.62|--|293.4B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2019-07-31|Jul 31, 2019|06/2019|-2.06|--|199.9B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2019-05-29|May 29, 2019|03/2019|-2.4|--|255.8B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2019-04-16|Apr 16, 2019|12/2018|-12.4|--|363.8B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2018-10-30|Oct 30, 2018|09/2018|-14.98|--|218.6B|--|50|50|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2018-07-31|Jul 31, 2018|06/2018|0.18|--|205.3B|--|53|52|-0.0189|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2018-05-09|May 09, 2018|03/2018|0.63|--|236.2B|--|57|58|0.0175|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2018-04-11|Apr 11, 2018|12/2017|-0.87|--|220.9B|--|68|68|0|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2017-10-31|Oct 31, 2017|09/2017|0.83|--|458.8B|--|80|76|-0.05|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2017-08-03|Aug 03, 2017|06/2017|1.65|--|260.6B|--|71|73|0.0282|0|0|-0.5384|-0.1456
06820|JKSE|DGIK|IDR|Industrials|101527|2017-06-21|Jun 21, 2017|03/2017|1.2|--|265.9B|--|117|116|-0.0085|0|0|-0.5384|-0.1456
06821|JKSE|NPGF|IDR|Materials|1172506|2022-01-27|Jan 27, 2022|12/2021|-0.44|--|139.3B|--|75|74|-0.0133|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-11-02|Nov 02, 2021|09/2021|-0.18|--|48.81B|--|105|105|0|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-30|Jul 30, 2021|06/2020|1.72|--|161.8B|--|157|155|-0.0127|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-30|Jul 30, 2021|06/2021|0.89|--|78.67B|--|157|155|-0.0127|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-14|Jul 14, 2021|03/2021|0.97|--|85.53B|--|137|136|-0.0073|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-13|Jul 13, 2021|03/2020|2.07|--|335.1B|--|138|135|-0.0217|0|0|-1.6221|-0.5641
06821|JKSE|NPGF|IDR|Materials|1172506|2021-04-06|Apr 06, 2021|09/2020|2.58|--|235.2B|--|0|135|-1|0|0|-1.6221|-0.5641
06822|JKSE|NRCA|IDR|Industrials|101528|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|272|0|-1|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|272|0|-1|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2021-11-25|Nov 25, 2021|09/2021|3.2|--|367.9B|--|290|288|-0.0069|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|314.7B|--|286|288|0.007|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2021-06-04|Jun 04, 2021|03/2021|3.51|--|342.0B|--|324|326|0.0062|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2021-04-21|Apr 21, 2021|12/2020|-4.3|--|411.3B|--|334|330|-0.012|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2020-11-11|Nov 11, 2020|09/2020|9.27|--|541.0B|--|310|314|0.0129|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2020-09-02|Sep 02, 2020|06/2020|6.3|--|480.0B|--|306|306|0|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2020-06-03|Jun 03, 2020|03/2020|11.49|--|653.4B|--|336|364|0.0833|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2020-02-26|Feb 26, 2020|12/2019|-2.14|--|702.4B|--|330|302|-0.0848|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2019-11-27|Nov 27, 2019|09/2019|13.22|--|602.0B|--|374|364|-0.0267|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2019-08-28|Aug 28, 2019|06/2019|18.32|--|728.4B|--|392|394|0.0051|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2019-05-29|May 29, 2019|03/2019|12.02|--|585.0B|--|378|378|0|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2019-02-27|Feb 27, 2019|12/2018|15.56|--|598.5B|--|446|432|-0.0314|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2018-11-28|Nov 28, 2018|09/2018|10.8|--|702.6B|--|386|388|0.0052|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2018-08-29|Aug 29, 2018|06/2018|5.05|--|472.9B|--|388|390|0.0052|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2018-05-30|May 30, 2018|03/2018|16.9|--|683.0B|--|404|398|-0.0149|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2018-02-28|Feb 28, 2018|12/2017|16.58|--|658.3B|--|494|480|-0.0283|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2017-11-29|Nov 29, 2017|09/2017|2.52|--|480.9B|--|412|414|0.0049|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2017-08-30|Aug 30, 2017|06/2017|35.28|--|529.7B|--|416|426|0.024|0|0|0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2017-05-31|May 31, 2017|03/2017|8.46|--|494.8B|--|406|406|0|0|0|0|0
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-11-26|Nov 26, 2021|09/2021|-0.01|--|35.22B|--|155|156|0.0065|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-08-25|Aug 25, 2021|06/2021|-0.17|--|15.80B|--|154|148|-0.039|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-06-02|Jun 02, 2021|03/2021|0.28|--|29.91B|--|138|143|0.0362|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-04-06|Apr 06, 2021|12/2020|-1.97|--|26.80B|--|220|212|-0.0364|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-11-12|Nov 12, 2020|09/2019|1.11|--|7.15B|--|151|151|0|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-11-12|Nov 12, 2020|09/2020|1.11|--|29.80B|--|151|151|0|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-07-28|Jul 28, 2020|06/2019|2.85|--|5.75B|--|183|177|-0.0328|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-07-28|Jul 28, 2020|06/2020|-0.8|--|5.81B|--|183|177|-0.0328|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-06-17|Jun 17, 2020|03/2019|-0.92|--|6.43B|--|216|258|0.1944|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-06-17|Jun 17, 2020|03/2020|1.88|--|18.22B|--|216|258|0.1944|0|0|0.5241|0.2451
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-03-31|Mar 31, 2020|12/2019|-0.91|--|4.36B|--|302|264|-0.1258|0|0|0.5241|0.2451
06824|JKSE|META|IDR|Industrials|101529|2021-11-30|Nov 30, 2021|09/2021|-0.66|--|156.6B|--|130|115|-0.1154|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|222.9B|--|128|128|0|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2021-06-30|Jun 30, 2021|03/2021|1.42|--|253.7B|--|127|127|0|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2021-05-31|May 31, 2021|12/2020|0.74|--|284.2B|--|130|138|0.0615|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2020-11-20|Nov 20, 2020|09/2020|1.09|--|342.9B|--|119|129|0.084|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2020-07-30|Jul 30, 2020|06/2020|-0.21|--|137.4B|--|111|106|-0.045|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2020-06-17|Jun 17, 2020|03/2020|2.29|--|805.6B|--|108|111|0.0278|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2020-04-17|Apr 17, 2020|12/2019|0.57|--|519.8B|--|103|99|-0.0388|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2019-11-01|Nov 01, 2019|09/2019|2.31|--|708.3B|--|192|192|0|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2019-07-31|Jul 31, 2019|06/2019|2.48|--|190.3B|--|193|190|-0.0155|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2019-05-01|May 01, 2019|03/2019|2.77|--|155.3B|--|198|197|-0.0051|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2019-03-29|Mar 29, 2019|12/2018|-0.33|--|139.9B|--|200|202|0.01|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2018-10-31|Oct 31, 2018|09/2018|3.19|--|196.7B|--|235|241|0.0255|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2018-09-25|Sep 25, 2018|06/2018|6.18|--|246.8B|--|243|243|0|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2018-04-18|Apr 18, 2018|03/2018|2.71|--|198.3B|--|197|196|-0.0051|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2018-02-26|Feb 26, 2018|12/2017|-7.55|--|239.7B|--|215|211|-0.0186|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2017-10-31|Oct 31, 2017|09/2017|1.89|--|195.9B|--|195|186|-0.0462|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2017-08-03|Aug 03, 2017|06/2017|5.12|--|178.5B|--|129|129|0|0|0|3.1702|0.0705
06824|JKSE|META|IDR|Industrials|101529|2017-05-05|May 05, 2017|03/2017|2.82|--|177.9B|--|133|133|0|0|0|3.1702|0.0705
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-07-30|Jul 30, 2020|06/2020|0.79|--|13.00B|--|154|150|-0.026|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-06-30|Jun 30, 2020|03/2020|2.13|--|39.80B|--|147|141|-0.0408|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-05-14|May 14, 2020|12/2019|0.37|--|26.70B|--|155|147|-0.0516|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-10-31|Oct 31, 2019|09/2019|1.25|--|28.57B|--|180|188|0.0444|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-07-31|Jul 31, 2019|06/2019|3.13|--|22.13B|--|191|192|0.0052|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-04-30|Apr 30, 2019|03/2019|2.91|--|30.70B|--|206|206|0|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-03-29|Mar 29, 2019|12/2018|0.38|--|20.60B|--|220|222|0.0091|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-10-31|Oct 31, 2018|09/2018|0.04|--|20.47B|--|260|260|0|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-07-31|Jul 31, 2018|06/2018|3.95|--|28.54B|--|254|286|0.126|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-05-25|May 25, 2018|03/2018|0.94|--|33.88B|--|320|314|-0.0188|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-03-29|Mar 29, 2018|12/2017|4.81|--|27.01B|--|336|358|0.0655|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-10-31|Oct 31, 2017|09/2017|0.71|--|11.95B|--|200|194|-0.03|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-07-31|Jul 31, 2017|06/2017|1.76|--|32.79B|--|260|258|-0.0077|0|0|-1.3589|-0.1727
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-04-28|Apr 28, 2017|03/2017|1.14|--|31.49B|--|300|300|0|0|0|-1.3589|-0.1727
06826|JKSE|PORT|IDR|Industrials|997895|2021-10-28|Oct 28, 2021|09/2021|-12.95|--|469.2B|--|650|825|0.2692|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2021-08-27|Aug 27, 2021|06/2021|-2.61|--|257.9B|--|640|570|-0.1094|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2021-05-24|May 24, 2021|03/2021|-0.2|--|267.0B|--|484|540|0.1157|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2021-04-16|Apr 16, 2021|12/2020|-0.94|--|305.0B|--|488|496|0.0164|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2020-11-02|Nov 02, 2020|09/2020|-10.6|--|340.8B|--|480|474|-0.0125|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2020-07-30|Jul 30, 2020|06/2020|-11.52|--|303.7B|--|535|470|-0.1215|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2020-06-30|Jun 30, 2020|03/2020|1.97|--|343.3B|--|440|440|0|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2020-05-14|May 14, 2020|12/2019|-2.85|--|622.7B|--|600|560|-0.0667|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2019-12-02|Dec 02, 2019|09/2019|1.87|--|278.1B|--|500|500|0|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2019-07-31|Jul 31, 2019|06/2019|1.81|--|257.2B|--|630|560|-0.1111|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2019-05-01|May 01, 2019|03/2019|3.86|--|275.9B|--|600|650|0.0833|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2019-04-01|Apr 01, 2019|12/2018|4.6|--|446.9B|--|560|560|0|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2018-10-31|Oct 31, 2018|09/2018|12.19|--|305.9B|--|550|550|0|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2018-08-01|Aug 01, 2018|06/2018|-23.01|--|200.8B|--|600|600|0|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2018-06-29|Jun 29, 2018|03/2018|6.19|--|244.3B|--|655|600|-0.084|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2018-03-20|Mar 20, 2018|12/2017|1.53|--|212.0B|--|635|645|0.0157|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2017-10-31|Oct 31, 2017|09/2017|-3.23|--|367.2B|--|350|360|0.0286|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2017-08-01|Aug 01, 2017|06/2017|7.85|--|338.3B|--|416|404|-0.0288|0|0|3.1702|0.0705
06826|JKSE|PORT|IDR|Industrials|997895|2017-05-04|May 04, 2017|03/2017|2.21|--|279.7B|--|520|520|0|0|0|3.1702|0.0705
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-11-15|Nov 15, 2021|09/2021|405.14|--|1,215.8B|--|2080|2140|0.0288|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-08-07|Aug 07, 2021|06/2021|710.99|--|1,455.2B|--|1985|2050|0.0327|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-06-25|Jun 25, 2021|03/2021|263.46|--|942.7B|--|1660|1825|0.0994|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-05-31|May 31, 2021|12/2020|58.7|--|1,204.9B|--|1625|1600|-0.0154|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-10-23|Oct 23, 2020|09/2020|13.17|--|702.3B|--|1135|1140|0.0044|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-07-27|Jul 27, 2020|03/2020|10.24|--|860.7B|--|965|1060|0.0984|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-05-14|May 14, 2020|12/2019|11.11|--|824.4B|--|397.5|345|-0.1321|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-10-29|Oct 29, 2019|09/2018|15.02|--|450.5B|--|1785|1840|0.0308|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-10-29|Oct 29, 2019|09/2019|63.91|--|1,028.5B|--|1785|1840|0.0308|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-07-31|Jul 31, 2019|06/2018|6.6|--|315.0B|--|3660|3750|0.0246|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-07-31|Jul 31, 2019|06/2019|26.75|--|851.1B|--|3660|3750|0.0246|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-04-30|Apr 30, 2019|03/2018|6.89|--|196.4B|--|2940|2900|-0.0136|0|0|-4.7173|-0.1781
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-04-26|Apr 26, 2019|12/2018|50.96|--|1,487.3B|--|2900|2940|0.0138|0|0|-4.7173|-0.1781
06828|JKSE|OCAP|IDR|Financial|101249|2021-11-26|Nov 26, 2021|09/2021|6.22|--|--|--|159|0|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2021-08-05|Aug 05, 2021|06/2021|-6.76|--|--|--|159|0|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2021-06-30|Jun 30, 2021|03/2021|-26.43|--|--|--|159|0|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2021-05-03|May 03, 2021|12/2020|10.78|--|--|--|159|0|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2020-10-25|Oct 25, 2020|09/2020|-54.05|--|852.5M|--|159|0|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2020-07-28|Jul 28, 2020|06/2020|81.2|--|1.88B|--|174|174|0|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2020-06-30|Jun 30, 2020|03/2020|-102.62|--|2.55B|--|196|193|-0.0153|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2020-04-15|Apr 15, 2020|12/2019|1.86|--|3.25B|--|114|100|-0.1228|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2019-10-25|Oct 25, 2019|09/2019|1.7|--|2.96B|--|250|224|-0.104|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2019-07-30|Jul 30, 2019|06/2019|-5.96|--|2.18B|--|322|312|-0.0311|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2019-04-30|Apr 30, 2019|03/2019|-1.59|--|2.19B|--|2100|2100|0|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2019-03-27|Mar 27, 2019|12/2018|16.72|--|2.89B|--|2100|2100|0|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2018-11-19|Nov 19, 2018|09/2018|-108.83|--|6.88B|--|430|326|-0.2419|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2018-09-19|Sep 19, 2018|06/2018|-31.36|--|2.90B|--|430|326|-0.2419|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2018-04-27|Apr 27, 2018|03/2018|-36.83|--|2.90B|--|430|430|0|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2018-03-28|Mar 28, 2018|12/2017|-111.86|--|10.64B|--|430|430|0|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2017-10-31|Oct 31, 2017|09/2017|-34.69|--|2.38B|--|0|430|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2017-07-31|Jul 31, 2017|06/2017|-47.71|--|4.28B|--|0|430|-1|0|0|3.1702|0.0705
06828|JKSE|OCAP|IDR|Financial|101249|2017-04-29|Apr 29, 2017|03/2017|-31.06|--|5.75B|--|0|430|-1|0|0|3.1702|0.0705
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-11-25|Nov 25, 2021|09/2021|-1.03|--|9.41B|--|147|141|-0.0408|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-09-27|Sep 27, 2021|06/2021|0.59|--|16.70B|--|189|182|-0.037|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-06-16|Jun 16, 2021|03/2021|-0.1|--|6.44B|--|550|585|0.0636|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-05-31|May 31, 2021|12/2020|-1.03|--|16.48B|--|710|805|0.1338|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-11-23|Nov 23, 2020|09/2020|0.74|--|8.28B|--|157|160|0.0191|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|Aug 28, 2020|06/2019|6.91|--|17.85B|--|149|145|-0.0268|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|Jul 29, 2020|03/2019|1.51|--|28.91B|--|135|128|-0.0519|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|Jul 29, 2020|03/2020|0.87|--|7.34B|--|135|128|-0.0519|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-04-20|Apr 20, 2020|12/2019|0.79|--|17.68B|--|95|96|0.0105|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|Nov 28, 2019|09/2018|3.28|--|71.97B|--|121|127|0.0496|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|Nov 28, 2019|09/2019|2.7|--|70.72B|--|121|127|0.0496|0|0|2.4703|1.3724
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-09-23|Sep 23, 2019|12/2018|11.24|--|47.56B|--|0|284|-1|0|0|2.4703|1.3724
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6825|0|-1|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-11-22|Nov 22, 2021|09/2021|263.34|--|3,150.95B|--|8325|8275|-0.006|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-08-23|Aug 23, 2021|06/2021|1270.67|--|--|3,524.73B|6400|6800|0.0625|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-06-02|Jun 02, 2021|03/2021|288.60|--|4,121.9B|4,121.9B|9225|9925|0.0759|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-04-09|Apr 09, 2021|12/2020|-90.18|--|3,146.04B|--|11375|9875|-0.1319|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2018-04-30|Apr 30, 2018|03/2018|0.02|--|275.9M|--|9725|10600|0.09|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2018-03-28|Mar 28, 2018|12/2017|--|--|229.2M|--|6925|6900|-0.0036|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-10-31|Oct 31, 2017|09/2017|0.01|--|257.2M|--|3040|3050|0.0033|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-07-31|Jul 31, 2017|06/2017|-0|--|254.0M|--|1195|1185|-0.0084|0|0|-0.7598|0.487
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-04-28|Apr 28, 2017|03/2017|--|--|271.3M|--|1175|1420|0.2085|0|0|-0.7598|0.487
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-11-30|Nov 30, 2021|09/2021|0.76|--|535.2B|--|1050|1075|0.0238|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-08-24|Aug 24, 2021|06/2021|3.16|--|565.4B|--|855|850|-0.0058|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-06-30|Jun 30, 2021|03/2021|6.89|--|522.0B|--|780|800|0.0256|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-05-31|May 31, 2021|12/2020|1.51|--|525.6B|--|760|755|-0.0066|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-11-30|Nov 30, 2020|09/2020|0.83|--|469.1B|--|820|810|-0.0122|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-07-30|Jul 30, 2020|06/2020|0.82|--|354.6B|--|835|815|-0.024|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-07-01|Jul 01, 2020|03/2020|7.13|--|926.3B|--|845|805|-0.0473|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-05-20|May 20, 2020|12/2019|2.12|--|643.7B|--|940|975|0.0372|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-10-30|Oct 30, 2019|09/2019|0.98|--|189.1B|--|725|730|0.0069|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-07-31|Jul 31, 2019|06/2019|3.63|--|169.3B|--|655|660|0.0076|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-04-30|Apr 30, 2019|03/2019|1.74|--|191.5B|--|580|585|0.0086|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-04-01|Apr 01, 2019|12/2018|1.37|--|180.6B|--|560|560|0|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-11-16|Nov 16, 2018|06/2018|-2.74|--|40.00B|--|500|500|0|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-10-30|Oct 30, 2018|09/2018|-2.45|--|91.94B|--|505|505|0|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-04-30|Apr 30, 2018|03/2018|9.56|--|161.0B|--|510|520|0.0196|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-04-02|Apr 02, 2018|12/2017|2.92|--|89.52B|--|510|510|0|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-10-31|Oct 31, 2017|09/2017|1.37|--|55.06B|--|446|460|0.0314|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-08-01|Aug 01, 2017|06/2017|4.06|--|80.69B|--|446|440|-0.0135|0|0|3.1702|0.0705
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-04-28|Apr 28, 2017|03/2017|0.76|--|29.85B|--|358|360|0.0056|0|0|3.1702|0.0705
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-11-02|Nov 02, 2021|09/2021|-24.41|--|274.2M|--|1125|1035|-0.08|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-08-25|Aug 25, 2021|06/2021|-19.45|--|3.35B|--|1275|1190|-0.0667|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-06-30|Jun 30, 2021|03/2020|-6.91|--|3.91B|--|500|510|0.02|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-06-30|Jun 30, 2021|03/2021|-6.91|--|3.57B|--|500|510|0.02|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-05-31|May 31, 2021|12/2020|-4.66|--|3.50B|--|510|505|-0.0098|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2020-11-27|Nov 27, 2020|09/2020|-10.59|--|1.82B|--|234|224|-0.0427|0|0|1.1633|2.404
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2020-08-03|Aug 03, 2020|06/2020|-21.59|--|5.83B|--|354|412|0.1638|0|0|1.1633|2.404
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-29|Apr 29, 2022|03/2022|--|8.91|--|1,334.14B|436|0|-1|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-01|Apr 01, 2022|12/2021|--|10.41|--|1,477.37B|436|0|-1|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-11-17|Nov 17, 2021|09/2021|5.29|5.47|1,308.5B|1,269.77B|540|550|0.0185|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-08-25|Aug 25, 2021|06/2021|4.46|8.39|1,344B|1,161.96B|450|440|-0.0222|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-06-03|Jun 03, 2021|03/2021|5.56|9.48|1,116B|1,110.75B|510|496|-0.0275|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-03-03|Mar 03, 2021|12/2020|6.84|7.57|931B|1,260.12B|580|580|0|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-11-08|Nov 08, 2020|09/2020|3.34|3.34|1,073B|1,068.43B|422|430|0.019|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-07-23|Jul 23, 2020|06/2020|6.66|6.8|750.36B|750.36B|420|424|0.0095|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-04-24|Apr 24, 2020|03/2020|1.39|7.39|1,651B|1,541.89B|376|338|-0.1011|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-02-26|Feb 26, 2020|12/2019|14.38|12.61|2,061.1B|1,867.86B|555|540|-0.027|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-10-29|Oct 29, 2019|09/2019|15.15|15.22|1,735B|1,749.19B|600|630|0.05|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-08-01|Aug 01, 2019|06/2019|12.35|11.62|1,794B|1,722.69B|735|700|-0.0476|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-04-26|Apr 26, 2019|03/2019|14.97|14.16|1,711B|1,725.53B|730|700|-0.0411|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-02-27|Feb 27, 2019|12/2018|15.82|9.63|1,852B|1,988.1B|640|620|-0.0313|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-10-31|Oct 31, 2018|09/2018|11.77|11.77|1,782.45B|1,852B|462|494|0.0693|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-07-31|Jul 31, 2018|06/2018|9.88|10.63|1,730B|1,634.46B|540|545|0.0093|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-27|Apr 27, 2018|03/2018|11.78|11.45|1,647B|1,609.22B|565|590|0.0442|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-03|Apr 03, 2018|12/2017|8.07|10.26|1,324B|1,286B|625|640|0.024|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-10-30|Oct 30, 2017|09/2017|10.51|10.39|1,429.63B|1,458B|635|630|-0.0079|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-07-25|Jul 25, 2017|06/2017|11.86|9.36|1,573B|1,370B|625|645|0.032|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-04-28|Apr 28, 2017|03/2017|7.22|10.24|1,378B|1,418B|630|635|0.0079|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-03-31|Mar 31, 2017|12/2016|7.44|9.85|1,206B|1,370B|595|600|0.0084|0|0|0|0.1001
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2016-10-31|Oct 31, 2016|09/2016|9.02|--|1,194B|1,289B|725|710|-0.0207|0|0|0|0.1001
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-10-28|Oct 28, 2021|09/2021|2.34|--|423.3B|--|218|228|0.0459|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-07-29|Jul 29, 2021|06/2021|-0.58|--|298.8B|--|141|139|-0.0142|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-05-03|May 03, 2021|03/2021|1.5|--|348.8B|--|125|122|-0.024|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-03-31|Mar 31, 2021|12/2020|1.3|--|229.5B|--|122|149|0.2213|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-10-28|Oct 28, 2020|09/2019|-1.44|--|170.7B|--|104|101|-0.0288|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-10-28|Oct 28, 2020|09/2020|0.08|--|226.2B|--|104|101|-0.0288|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-07-29|Jul 29, 2020|06/2019|-2.4|--|143.6B|--|104|115|0.1058|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-07-29|Jul 29, 2020|06/2020|-1.33|--|220.6B|--|104|115|0.1058|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-30|Apr 30, 2020|03/2019|-2.81|--|206.5B|--|108|101|-0.0648|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-30|Apr 30, 2020|03/2020|1.37|--|254.3B|--|108|101|-0.0648|0.0628|0.0414|-0.175|0.0485
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-01|Apr 01, 2020|12/2019|-6.92|--|207.8B|--|115|110|-0.0435|0.0628|0.0414|-0.175|0.0485
06835|JKSE|NICL|IDR|Materials|1174977|2021-11-04|Nov 04, 2021|09/2020|43.06|--|178.2B|--|71|81|0.1408|0|0|-1.0333|0.5752
06835|JKSE|NICL|IDR|Materials|1174977|2021-11-04|Nov 04, 2021|09/2021|-8.3|--|77.46B|--|71|81|0.1408|0|0|-1.0333|0.5752
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-24|Aug 24, 2021|06/2020|-5.79|--|148.6B|--|144|142|-0.0139|0|0|-1.0333|0.5752
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-24|Aug 24, 2021|06/2021|83.49|--|148.6B|--|144|142|-0.0139|0|0|-1.0333|0.5752
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-13|Aug 13, 2021|12/2020|100.26|--|188.0B|--|137|165|0.2044|0|0|-1.0333|0.5752
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|138|0|-1|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|129|133|0.031|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|131|135|0.0305|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|165|176|0.0667|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|191|196|0.0262|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-05-01|May 01, 2018|03/2018|--|--|107.4M|--|460|462|0.0043|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-04-13|Apr 13, 2018|09/2017|--|--|162.7M|--|476|476|0|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-03-30|Mar 30, 2018|12/2017|--|--|145.0M|--|448|440|-0.0179|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2017-08-31|Aug 31, 2017|06/2017|--|--|141.4M|--|460|450|-0.0217|0|0|0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2017-05-18|May 18, 2017|03/2017|--|--|100.2M|--|492|515|0.0467|0|0|0|0
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-11-03|Nov 03, 2021|09/2021|-1.06|--|2.72B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-08-25|Aug 25, 2021|06/2021|-3.81|--|2.32B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-08-12|Aug 12, 2021|03/2021|-3.89|--|3.92B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-06-30|Jun 30, 2021|12/2020|-0.93|--|3.69B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-11-18|Nov 18, 2020|09/2020|-5.34|--|2.09B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-07-30|Jul 30, 2020|06/2020|1.9|--|1.72B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-07-22|Jul 22, 2020|03/2020|-8.75|--|3.11B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-06-05|Jun 05, 2020|12/2019|-9.85|--|3.52B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-11-25|Nov 25, 2019|09/2019|-2.88|--|3.50B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-08-01|Aug 01, 2019|06/2019|-2.78|--|1.34B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-06-10|Jun 10, 2019|03/2019|-2.42|--|1.34B|--|120|0|-1|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-04-09|Apr 09, 2019|12/2018|57.66|--|120.5B|--|118|107|-0.0932|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-10-31|Oct 31, 2018|09/2018|-24.77|--|207.0B|--|218|226|0.0367|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-08-01|Aug 01, 2018|06/2018|-30.7|--|109.9B|--|236|224|-0.0508|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-05-01|May 01, 2018|03/2018|-20.57|--|90.77B|--|310|288|-0.071|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-04-09|Apr 09, 2018|12/2017|-98.13|--|153.6B|--|292|296|0.0137|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-10-31|Oct 31, 2017|09/2017|-27.08|--|381.6B|--|490|500|0.0204|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-08-01|Aug 01, 2017|06/2017|-31.39|--|355.8B|--|478|494|0.0335|0.2671|0.1482|0.6427|0.1415
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-04-28|Apr 28, 2017|03/2017|-19.74|--|402.4B|--|0|625|-1|0.2671|0.1482|0.6427|0.1415
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|Nov 17, 2021|09/2020|0.28|--|13.78B|--|206|210|0.0194|0|0|-3.8105|0.2151
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|Nov 17, 2021|09/2021|0.97|--|35.87B|--|206|210|0.0194|0|0|-3.8105|0.2151
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-08-27|Aug 27, 2021|06/2020|5.73|--|30.39B|--|113|136|0.2035|0|0|-3.8105|0.2151
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-08-27|Aug 27, 2021|06/2021|2.11|--|43.09B|--|113|136|0.2035|0|0|-3.8105|0.2151
06839|JKSE|PBID|IDR|Materials|1057073|2021-10-28|Oct 28, 2021|09/2021|45.62|--|1,109.8B|--|1745|1665|-0.0458|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2021-07-28|Jul 28, 2021|06/2021|60.68|--|1,083.0B|--|1850|1930|0.0432|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2021-04-28|Apr 28, 2021|03/2021|64.78|--|1,042.0B|--|2000|2170|0.085|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2021-03-08|Mar 08, 2021|12/2020|54.75|--|999.0B|--|1535|1565|0.0195|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2020-10-27|Oct 27, 2020|09/2020|68.85|--|1,017.4B|--|890|1140|0.2809|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2020-07-28|Jul 28, 2020|03/2020|32.83|--|979.5B|--|865|900|0.0405|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2020-03-30|Mar 30, 2020|12/2019|40.04|--|1,142.4B|--|875|815|-0.0686|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2019-10-29|Oct 29, 2019|09/2019|21.77|--|1,229.5B|--|1060|1020|-0.0377|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2019-07-29|Jul 29, 2019|06/2019|23.14|--|1,055.6B|--|1035|1020|-0.0145|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2019-04-29|Apr 29, 2019|03/2019|33.93|--|1,205.4B|--|1085|1075|-0.0092|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2019-03-26|Mar 26, 2019|12/2018|25.09|--|1,185.9B|--|1110|1110|0|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2018-10-31|Oct 31, 2018|09/2018|58.43|--|1,179.5B|--|1080|1085|0.0046|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2018-07-27|Jul 27, 2018|06/2018|31.87|--|1,001.9B|--|1100|1155|0.05|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2018-04-27|Apr 27, 2018|03/2018|41.68|--|986.0B|--|905|915|0.011|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2018-04-25|Apr 25, 2018|12/2017|84.33|--|1,882.8B|--|895|905|0.0112|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2017-12-13|Dec 13, 2017|06/2017|64.06|--|1,607.3B|--|0|855|-1|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2017-02-03|Feb 03, 2017|12/2016|52.43|--|1,581.7B|--|0|880|-1|0|0|0|0
06839|JKSE|PBID|IDR|Materials|1057073|2016-08-04|Aug 04, 2016|06/2016|191.72|--|1,586.3B|--|0|880|-1|0|0|0|0
06840|JKSE|PEGE|IDR|Financial|943654|2021-10-29|Oct 29, 2021|09/2021|-35.79|--|-99.86B|--|1450|1450|0|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2021-07-29|Jul 29, 2021|06/2021|4.36|--|11.98B|--|186|185|-0.0054|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2021-05-03|May 03, 2021|03/2021|3.91|--|9.34B|--|130|132|0.0154|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2021-04-14|Apr 14, 2021|12/2020|1.23|--|17.97B|--|126|133|0.0556|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2020-10-27|Oct 27, 2020|09/2020|3.7|--|8.32B|--|117|112|-0.0427|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2020-07-29|Jul 29, 2020|06/2020|2.63|--|8.78B|--|135|132|-0.0222|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2020-06-04|Jun 04, 2020|03/2020|-10.12|--|-30.03B|--|153|160|0.0458|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2020-04-23|Apr 23, 2020|12/2019|-15.13|--|-60.38B|--|171|150|-0.1228|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2019-10-31|Oct 31, 2019|09/2019|5.03|--|11.22B|--|210|230|0.0952|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2019-07-29|Jul 29, 2019|06/2019|22.03|--|61.30B|--|175|202|0.1543|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2019-05-03|May 03, 2019|03/2019|6.78|--|16.01B|--|179|178|-0.0056|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2019-03-29|Mar 29, 2019|12/2018|-0.69|--|-712.0M|--|171|171|0|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2018-10-31|Oct 31, 2018|09/2018|20.01|--|45.15B|--|150|164|0.0933|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2018-08-01|Aug 01, 2018|06/2018|7.68|--|13.41B|--|140|138|-0.0143|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2018-05-16|May 16, 2018|03/2018|0.12|--|-527.1M|--|390|390|0|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2018-03-16|Mar 16, 2018|12/2017|0.92|--|1.31B|--|282|286|0.0142|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2017-12-07|Dec 07, 2017|09/2017|15.08|--|22.28B|--|248|250|0.0081|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2017-07-31|Jul 31, 2017|06/2017|1.94|--|2.97B|--|248|266|0.0726|0.2671|0.1482|0.6427|0.1415
06840|JKSE|PEGE|IDR|Financial|943654|2017-04-28|Apr 28, 2017|03/2017|2.79|--|4.09B|--|0|260|-1|0.2671|0.1482|0.6427|0.1415
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|444|0|-1|0|0|-0.3311|-0.5026
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|450|466|0.0356|0|0|-0.3311|-0.5026
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|525|490|-0.0667|0|0|-0.3311|-0.5026
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|382|370|-0.0314|0|0|-0.3311|-0.5026
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--|326|340|0.0429|0|0|-0.3311|-0.5026
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2020-12-02|Dec 02, 2020|09/2020|--|--|608.83B|--|0|386|-1|0|0|-0.3311|-0.5026
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-11-30|Nov 30, 2021|09/2021|15.35|--|571.0B|--|177|174|-0.0169|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-08-31|Aug 31, 2021|06/2021|14.52|--|481.8B|--|184|187|0.0163|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-06-30|Jun 30, 2021|03/2021|11.67|--|516.6B|--|185|189|0.0216|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-05-31|May 31, 2021|12/2020|15.3|--|612.5B|--|190|195|0.0263|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-11-27|Nov 27, 2020|09/2020|17.89|--|580.3B|--|228|224|-0.0175|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-07-30|Jul 30, 2020|06/2020|12.14|--|503.0B|--|181|176|-0.0276|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-06-30|Jun 30, 2020|12/2019|18.17|--|978.1B|--|186|178|-0.043|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-06-30|Jun 30, 2020|03/2020|12.76|--|674.6B|--|186|178|-0.043|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-10-31|Oct 31, 2019|09/2019|14.17|--|974.9B|--|286|280|-0.021|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-08-13|Aug 13, 2019|06/2019|14.89|--|647.7B|--|326|332|0.0184|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-04-30|Apr 30, 2019|03/2019|14.46|--|1,468.0B|--|390|390|0|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-03-29|Mar 29, 2019|12/2018|10.96|--|1,722.6B|--|366|358|-0.0219|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-10-31|Oct 31, 2018|09/2018|22.34|--|1,171.4B|--|274|262|-0.0438|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-08-01|Aug 01, 2018|06/2018|11.73|--|766.3B|--|204|208|0.0196|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-04-30|Apr 30, 2018|03/2018|12.11|--|744.0B|--|236|238|0.0085|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-03-23|Mar 23, 2018|12/2017|6.75|--|1,444.1B|--|248|248|0|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-10-31|Oct 31, 2017|09/2017|13.44|--|1,688.3B|--|238|244|0.0252|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-07-31|Jul 31, 2017|06/2017|12.54|--|1,063.3B|--|252|242|-0.0397|0.2671|0.1482|0.6427|0.1415
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-04-28|Apr 28, 2017|03/2017|12.78|--|907.9B|--|236|234|-0.0085|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2021-10-28|Oct 28, 2021|09/2021|64.89|--|115.4B|--|1355|1355|0|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2021-07-29|Jul 29, 2021|06/2021|24.26|--|77.34B|--|1425|1420|-0.0035|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2021-04-26|Apr 26, 2021|03/2021|45.98|--|105.5B|--|1165|1180|0.0129|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2021-03-17|Mar 17, 2021|12/2020|261.46|--|258.8B|--|1250|1290|0.032|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2020-10-26|Oct 26, 2020|09/2020|25.29|--|79.52B|--|805|800|-0.0062|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2020-07-30|Jul 30, 2020|06/2020|135.34|--|157.9B|--|810|780|-0.037|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2020-06-02|Jun 02, 2020|03/2020|-305.1|--|-161.9B|--|745|800|0.0738|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2020-03-13|Mar 13, 2020|12/2019|12.24|--|81.35B|--|890|785|-0.118|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2019-10-30|Oct 30, 2019|09/2019|-23.66|--|47.92B|--|1575|1590|0.0095|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2019-07-30|Jul 30, 2019|06/2019|36.49|--|103.8B|--|1670|1730|0.0359|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2019-04-30|Apr 30, 2019|03/2019|153.83|--|172.8B|--|1415|1435|0.0141|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2019-03-19|Mar 19, 2019|12/2018|60.61|--|115.0B|--|1400|1400|0|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2018-10-31|Oct 31, 2018|09/2018|33.99|--|96.17B|--|1370|1350|-0.0146|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2018-07-27|Jul 27, 2018|06/2018|-39.26|--|51.97B|--|1710|1670|-0.0234|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2018-05-25|May 25, 2018|03/2018|63.04|--|111.8B|--|1695|1690|-0.0029|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2018-03-26|Mar 26, 2018|12/2017|60.77|--|118.5B|--|1945|1965|0.0103|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2017-10-31|Oct 31, 2017|09/2017|24.25|--|84.87B|--|2000|1985|-0.0075|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2017-07-26|Jul 26, 2017|06/2017|47.25|--|98.35B|--|2680|2660|-0.0075|0.2671|0.1482|0.6427|0.1415
06843|JKSE|PANS|IDR|Financial|101537|2017-05-02|May 02, 2017|03/2017|115.05|--|147.2B|--|3510|3370|-0.0399|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2021-12-01|Dec 01, 2021|09/2021|79.44|--|569.7B|--|685|710|0.0365|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2021-08-31|Aug 31, 2021|06/2021|50.51|--|481.4B|--|735|745|0.0136|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2021-06-30|Jun 30, 2021|03/2021|62.83|--|518.9B|--|730|755|0.0342|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2021-05-31|May 31, 2021|12/2020|87.23|--|609.7B|--|745|760|0.0201|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2020-11-27|Nov 27, 2020|09/2020|85.58|--|583.6B|--|790|790|0|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2020-07-30|Jul 30, 2020|06/2020|75.74|--|494.7B|--|725|705|-0.0276|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2020-07-01|Jul 01, 2020|03/2020|10.03|--|684.8B|--|750|750|0|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2020-06-30|Jun 30, 2020|12/2019|93.69|--|977.4B|--|760|735|-0.0329|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2019-10-31|Oct 31, 2019|09/2019|75.85|--|974.8B|--|1190|1190|0|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2019-07-31|Jul 31, 2019|06/2019|65.46|--|647.6B|--|1360|1370|0.0074|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2019-04-30|Apr 30, 2019|03/2019|104.05|--|1,610.0B|--|1300|1420|0.0923|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2019-03-29|Mar 29, 2019|12/2018|89.24|--|1,772.4B|--|1160|1200|0.0345|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2018-11-19|Nov 19, 2018|09/2018|110.51|--|1,234.2B|--|1050|1060|0.0095|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2018-07-31|Jul 31, 2018|06/2018|51.6|--|784.0B|--|1035|1010|-0.0242|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2018-04-30|Apr 30, 2018|03/2018|59.6|--|777.2B|--|1140|1120|-0.0175|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2018-04-02|Apr 02, 2018|12/2017|65.37|--|1,599.3B|--|1210|1200|-0.0083|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2017-10-31|Oct 31, 2017|09/2017|67.03|--|1,728.5B|--|835|840|0.006|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2017-07-31|Jul 31, 2017|06/2017|61.11|--|1,100.6B|--|835|830|-0.006|0.2671|0.1482|0.6427|0.1415
06844|JKSE|PNIN|IDR|Financial|101536|2017-05-02|May 02, 2017|03/2017|63.31|--|950.7B|--|850|835|-0.0176|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-11-29|Nov 29, 2021|09/2021|-169.52|--|20.01B|--|244|226|-0.0738|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-09-15|Sep 15, 2021|03/2021|-103.74|--|17.61B|--|149|150|0.0067|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-08-25|Aug 25, 2021|06/2021|-43.09|--|33.97B|--|139|152|0.0935|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-05-31|May 31, 2021|12/2020|-61.79|--|79.66B|--|121|129|0.0661|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-11-30|Nov 30, 2020|09/2020|-23.17|--|281.4B|--|149|142|-0.047|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-08-03|Aug 03, 2020|06/2020|-35.88|--|50.00B|--|84|81|-0.0357|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-07-01|Jul 01, 2020|03/2020|-27.46|--|382.1B|--|101|91|-0.099|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-04-13|Apr 13, 2020|12/2019|-35.66|--|336.0B|--|75|68|-0.0933|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-11-01|Nov 01, 2019|09/2019|-1.65|--|423.9B|--|346|342|-0.0116|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-08-01|Aug 01, 2019|06/2019|6.66|--|708.4B|--|378|380|0.0053|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-05-14|May 14, 2019|03/2019|-6.08|--|482.8B|--|394|388|-0.0152|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-04-02|Apr 02, 2019|12/2018|-20.9|--|302.1B|--|380|386|0.0158|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-11-02|Nov 02, 2018|09/2018|-7.11|--|535.2B|--|344|346|0.0058|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-07-31|Jul 31, 2018|06/2018|4.53|--|730.1B|--|496|468|-0.0565|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-06-04|Jun 04, 2018|03/2018|-8.55|--|469.6B|--|496|490|-0.0121|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-04-03|Apr 03, 2018|12/2017|-19.67|--|539.1B|--|515|500|-0.0291|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-11-16|Nov 16, 2017|09/2017|11.08|--|463.3B|--|565|570|0.0088|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-08-03|Aug 03, 2017|06/2017|1.49|--|625.2B|--|665|635|-0.0451|0.2671|0.1482|0.6427|0.1415
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-05-05|May 05, 2017|03/2017|10.72|--|378.5B|--|705|725|0.0284|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2021-11-26|Nov 26, 2021|09/2021|22.46|--|76.98B|--|680|700|0.0294|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2021-08-31|Aug 31, 2021|06/2021|0.91|--|26.34B|--|615|590|-0.0407|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2021-06-30|Jun 30, 2021|03/2021|2.13|--|46.95B|--|460|460|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2021-05-27|May 27, 2021|12/2020|7.27|--|174.8B|--|530|484|-0.0868|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2020-11-30|Nov 30, 2020|09/2020|5.4|--|81.48B|--|700|695|-0.0071|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2020-08-03|Aug 03, 2020|06/2020|11.68|--|131.9B|--|710|690|-0.0282|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2020-06-30|Jun 30, 2020|03/2020|4.43|--|164.3B|--|655|655|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2020-05-20|May 20, 2020|12/2019|15.07|--|265.7B|--|750|750|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2019-10-31|Oct 31, 2019|09/2019|-9.16|--|121.8B|--|294|288|-0.0204|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2019-07-31|Jul 31, 2019|06/2019|-0.26|--|121.3B|--|760|765|0.0066|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2019-05-02|May 02, 2019|03/2019|3.4|--|98.92B|--|665|645|-0.0301|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2019-03-29|Mar 29, 2019|12/2018|-5.33|--|102.1B|--|695|695|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2018-10-30|Oct 30, 2018|09/2018|1.88|--|70.54B|--|775|710|-0.0839|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2018-07-31|Jul 31, 2018|06/2018|16.26|--|117.3B|--|580|575|-0.0086|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2018-04-30|Apr 30, 2018|03/2018|15.37|--|68.82B|--|950|690|-0.2737|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2018-03-26|Mar 26, 2018|12/2017|21.85|--|162.7B|--|1500|1500|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2017-10-31|Oct 31, 2017|09/2017|5.47|--|159.9B|--|1700|1800|0.0588|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2017-08-07|Aug 07, 2017|06/2017|19.79|--|197.9B|--|1700|1700|0|0.2671|0.1482|0.6427|0.1415
06846|JKSE|PBSA|IDR|Industrials|991136|2017-05-18|May 18, 2017|03/2017|17.29|--|109.6B|--|1500|1500|0|0.2671|0.1482|0.6427|0.1415
06847|JKSE|PICO|IDR|Materials|101540|2021-12-01|Dec 01, 2021|09/2021|-4.46|--|123.4B|--|102|100|-0.0196|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2021-09-10|Sep 10, 2021|06/2021|-45.13|--|126.4B|--|112|109|-0.0268|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2021-07-09|Jul 09, 2021|12/2020|-43.04|--|66.35B|--|133|135|0.015|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2021-07-08|Jul 08, 2021|03/2021|-5.65|--|76.06B|--|135|133|-0.0148|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2020-11-29|Nov 29, 2020|09/2020|-24.54|--|67.57B|--|146|142|-0.0274|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2020-08-03|Aug 03, 2020|06/2020|-50.03|--|53.20B|--|188|177|-0.0585|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2020-06-08|Jun 08, 2020|03/2020|3.55|--|121.3B|--|174|254|0.4598|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2020-06-02|Jun 02, 2020|12/2019|-15.45|--|177.3B|--|159|164|0.0314|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2019-10-31|Oct 31, 2019|09/2019|10.45|--|185.3B|--|3730|3640|-0.0241|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2019-08-01|Aug 01, 2019|06/2019|9.04|--|200.7B|--|1410|1350|-0.0426|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2019-04-30|Apr 30, 2019|03/2019|9.15|--|206.9B|--|280|276|-0.0143|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2019-04-01|Apr 01, 2019|12/2018|4.73|--|191.8B|--|276|286|0.0362|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2018-11-02|Nov 02, 2018|09/2018|9.55|--|217.3B|--|258|254|-0.0155|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2018-07-31|Jul 31, 2018|06/2018|6.91|--|161.1B|--|246|256|0.0407|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2018-07-16|Jul 16, 2018|03/2018|8.56|--|205.8B|--|232|234|0.0086|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2018-04-11|Apr 11, 2018|12/2017|3.87|--|169.0B|--|254|266|0.0472|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2017-11-02|Nov 02, 2017|09/2017|7.42|--|200.9B|--|222|216|-0.027|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2017-08-01|Aug 01, 2017|06/2017|9.55|--|174.0B|--|187|186|-0.0053|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2017-07-17|Jul 17, 2017|03/2017|8.63|--|203.2B|--|197|204|0.0355|-0.2949|-0.0282|-0.0296|0.1426
06847|JKSE|PICO|IDR|Materials|101540|2017-04-12|Apr 12, 2017|12/2016|2.44|--|177.4B|--|0|214|-1|-0.2949|-0.0282|-0.0296|0.1426
06848|JKSE|NIKL|IDR|Materials|101541|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|910|0|-1|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|910|0|-1|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|1110|1105|-0.0045|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--|1115|1185|0.0628|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1210|1225|0.0124|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1355|1280|-0.0554|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--|780|765|-0.0192|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2020-07-20|Jul 20, 2020|06/2020|--|--|--|--|540|625|0.1574|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|408|420|0.0294|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|418|338|-0.1914|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|670|525|-0.2164|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2019-07-22|Jul 22, 2019|06/2019|--|--|--|--|1255|1620|0.2908|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1835|1760|-0.0409|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|2960|2990|0.0101|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3980|3960|-0.005|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2018-07-23|Jul 23, 2018|06/2018|-0|--|38.01M|--|4400|4360|-0.0091|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2018-05-30|May 30, 2018|03/2018|--|--|43.78M|--|4160|4800|0.1538|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2018-02-28|Feb 28, 2018|12/2017|--|--|41.78M|--|3620|3570|-0.0138|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2017-11-29|Nov 29, 2017|09/2017|--|--|37.59M|--|2860|2700|-0.0559|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2017-07-24|Jul 24, 2017|06/2017|--|--|35.83M|--|4680|4450|-0.0491|-0.2447|-0.1197|-0.1752|0.0101
06848|JKSE|NIKL|IDR|Materials|101541|2017-05-31|May 31, 2017|03/2017|-0|--|36.59M|--|5100|5325|0.0441|-0.2447|-0.1197|-0.1752|0.0101
06849|JKSE|BBRM|IDR|Industrials|101542|2018-05-25|May 25, 2018|03/2018|-0|--|5.08M|--|74|75|0.0135|0|0|0|0
06849|JKSE|BBRM|IDR|Industrials|101542|2018-03-29|Mar 29, 2018|12/2017|-0.15|--|4.60M|--|74|76|0.027|0|0|0|0
06849|JKSE|BBRM|IDR|Industrials|101542|2017-10-31|Oct 31, 2017|09/2017|-0|--|5.48M|--|50|50|0|0|0|0|0
06849|JKSE|BBRM|IDR|Industrials|101542|2017-07-31|Jul 31, 2017|06/2017|-0|--|6.43M|--|50|50|0|0|0|0|0
06849|JKSE|BBRM|IDR|Industrials|101542|2017-04-28|Apr 28, 2017|03/2017|-0|--|7.06M|--|50|50|0|0|0|0|0
06850|JKSE|NELY|IDR|Industrials|101253|2021-11-15|Nov 15, 2021|09/2021|7.65|--|56.89B|--|222|242|0.0901|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2021-08-05|Aug 05, 2021|06/2021|5.59|--|50.63B|--|200|196|-0.02|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2021-06-14|Jun 14, 2021|03/2021|1.66|--|36.15B|--|232|230|-0.0086|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2021-04-05|Apr 05, 2021|12/2020|6.19|--|63.73B|--|141|141|0|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2020-11-03|Nov 03, 2020|09/2020|4.88|--|50.64B|--|133|134|0.0075|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2020-07-31|Jul 31, 2020|06/2020|3.38|--|55.59B|--|123|123|0|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2020-06-16|Jun 16, 2020|03/2020|4.23|--|60.71B|--|130|134|0.0308|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2020-04-16|Apr 16, 2020|12/2019|8.39|--|67.29B|--|123|115|-0.065|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2019-10-27|Oct 27, 2019|09/2019|4.44|--|61.11B|--|149|149|0|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2019-07-30|Jul 30, 2019|06/2019|4.99|--|59.69B|--|154|155|0.0065|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-30|Apr 30, 2019|03/2019|4.44|--|62.08B|--|162|162|0|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-01|Apr 01, 2019|12/2018|6.22|--|73.76B|--|155|158|0.0194|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2018-10-31|Oct 31, 2018|09/2018|7.94|--|58.04B|--|130|118|-0.0923|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2018-07-30|Jul 30, 2018|06/2018|5.32|--|51.59B|--|115|126|0.0957|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2018-05-01|May 01, 2018|03/2018|2.95|--|52.62B|--|124|125|0.0081|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2018-03-29|Mar 29, 2018|12/2017|5|--|48.40B|--|128|129|0.0078|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2017-10-30|Oct 30, 2017|09/2017|1.38|--|42.70B|--|128|128|0|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2017-07-28|Jul 28, 2017|06/2017|2.03|--|44.94B|--|166|167|0.006|0|0|0|-0.0208
06850|JKSE|NELY|IDR|Industrials|101253|2017-05-02|May 02, 2017|03/2017|1.9|--|40.84B|--|86|86|0|0|0|0|-0.0208
06851|JKSE|PSSI|IDR|Industrials|1056131|2018-04-26|Apr 26, 2018|03/2018|--|--|16.16M|--|163|186|0.1411|0|0|-0.7318|-0.4328
06851|JKSE|PSSI|IDR|Industrials|1056131|2017-05-04|May 04, 2017|03/2017|-0.36|--|10.12M|--|0|150|-1|0|0|-0.7318|-0.4328
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-11-10|Nov 10, 2021|09/2021|7.99|--|3.33B|--|216|230|0.0648|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-08-26|Aug 26, 2021|06/2021|4.12|--|3.52B|--|212|230|0.0849|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-28|Jun 28, 2021|03/2021|2.45|--|3.09B|--|246|260|0.0569|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-01|Jun 01, 2021|12/2020|-1.69|--|3.43B|--|177|216|0.2203|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-11-10|Nov 10, 2020|09/2020|-6.27|--|2.66B|--|256|230|-0.1016|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-04|Aug 04, 2020|03/2020|0.78|--|4.49B|--|188|210|0.117|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-03|Aug 03, 2020|06/2020|-4.61|--|2.76B|--|200|178|-0.11|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-06-30|Jun 30, 2020|12/2019|8.97|--|5.78B|--|200|220|0.1|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-10-31|Oct 31, 2019|09/2019|2.63|--|4.86B|--|128|125|-0.0234|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-07-30|Jul 30, 2019|06/2019|-0.01|--|5.27B|--|440|440|0|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-05-01|May 01, 2019|03/2019|4.06|--|3.90B|--|400|390|-0.025|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-04-01|Apr 01, 2019|12/2018|-7.03|--|5.74B|--|290|298|0.0276|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-10-31|Oct 31, 2018|09/2018|7.36|--|5.40B|--|238|238|0|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-07-31|Jul 31, 2018|06/2018|1.65|--|5.71B|--|199|199|0|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-05-01|May 01, 2018|03/2018|6.23|--|5.36B|--|173|192|0.1098|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-03-29|Mar 29, 2018|12/2017|1.47|--|3.64B|--|160|160|0|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-11-01|Nov 01, 2017|09/2017|0.21|--|6.33B|--|151|152|0.0066|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-07-31|Jul 31, 2017|06/2017|0.87|--|6.34B|--|59|59|0|0|0|0|-0.0208
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-05-02|May 02, 2017|03/2017|0.24|--|6.25B|--|61|60|-0.0164|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-11-01|Nov 01, 2021|09/2021|-61.22|--|33.35B|--|610|600|-0.0164|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-08-23|Aug 23, 2021|06/2021|-23.61|--|121.4B|--|496|500|0.0081|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-06-30|Jun 30, 2021|03/2021|-35.68|--|89.48B|--|500|500|0|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-03-03|Mar 03, 2021|12/2020|-87.94|--|108.6B|--|580|580|0|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-11-11|Nov 11, 2020|09/2020|-66.09|--|51.35B|--|530|515|-0.0283|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-09-02|Sep 02, 2020|06/2020|-85|--|35.39B|--|515|520|0.0097|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-06-03|Jun 03, 2020|03/2020|-6.48|--|218.8B|--|535|520|-0.028|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-02-26|Feb 26, 2020|12/2019|47.78|--|382.8B|--|835|825|-0.012|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-11-27|Nov 27, 2019|09/2019|51.72|--|367.8B|--|990|965|-0.0253|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-08-28|Aug 28, 2019|06/2019|38.19|--|341.3B|--|1075|1055|-0.0186|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-05-29|May 29, 2019|03/2019|6.32|--|266.6B|--|1285|1300|0.0117|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-02-27|Feb 27, 2019|12/2018|38.62|--|359.1B|--|1415|1400|-0.0106|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-11-28|Nov 28, 2018|09/2018|51.82|--|331.2B|--|1235|1200|-0.0283|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-08-29|Aug 29, 2018|06/2018|24.28|--|314.0B|--|1200|1210|0.0083|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-05-30|May 30, 2018|03/2018|24.89|--|279.6B|--|1305|1320|0.0115|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-02-28|Feb 28, 2018|12/2017|38.09|--|368.4B|--|1545|1535|-0.0065|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-11-29|Nov 29, 2017|09/2017|33.08|--|302.3B|--|1470|1495|0.017|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-08-30|Aug 30, 2017|06/2017|41.59|--|306.2B|--|1580|1550|-0.019|0|0|0|-0.0208
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-05-31|May 31, 2017|03/2017|24.88|--|263.1B|--|1725|1740|0.0087|0|0|0|-0.0208
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|925|0|-1|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|925|0|-1|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-10-29|Oct 29, 2021|09/2021|7.72|--|4,754B|4,754.2B|1175|1200|0.0213|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-08-31|Aug 31, 2021|06/2021|6.00|--|3,618.63B|3,477.53B|900|910|0.0111|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-04-23|Apr 23, 2021|03/2021|6.2|--|2,839B|2,831.14B|1225|1265|0.0327|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-03-17|Mar 17, 2021|12/2020|10.92|10.92|5,811B|5,811.2B|1555|1635|0.0514|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-10-29|Oct 29, 2020|09/2020|7.15|7.15|3,274B|3,398.8B|915|890|-0.0273|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-08-05|Aug 05, 2020|06/2020|5.72|5.59|3,336B|3,406.76B|890|940|0.0562|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-04-24|Apr 24, 2020|03/2020|4.19|14.46|3,409B|3,414.62B|635|605|-0.0472|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-02-26|Feb 26, 2020|12/2019|39.84|76.05|8,597B|--|1330|1195|-0.1015|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-10-31|Oct 31, 2019|09/2019|51.57|51.57|5,339B|5,339B|1835|1665|-0.0926|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-08-05|Aug 05, 2019|06/2019|30.24|41.25|5,754B|5,754B|1925|1870|-0.0286|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-04-30|Apr 30, 2019|03/2019|30.94|30.94|4,970B|4,969.91B|2470|2310|-0.0648|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-02-27|Feb 27, 2019|12/2018|101.18|153.44|10,333B|10,333B|2030|2000|-0.0148|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-10-31|Oct 31, 2018|09/2018|63.7|65.02|5,280B|5,280B|1340|1340|0|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-07-30|Jul 30, 2018|06/2018|52.2|56.73|5,824B|5,824B|2160|2080|-0.037|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-04-27|Apr 27, 2018|03/2018|25.18|33.06|3,683B|3,683.04B|2430|2430|0|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-02-28|Feb 28, 2018|12/2017|74.7|--|7,741B|7,741B|3110|3150|0.0129|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-11-29|Nov 29, 2017|09/2017|67.33|--|5,635B|5,635B|2630|2570|-0.0228|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-07-31|Jul 31, 2017|06/2017|71|71.36|5,209B|5,209B|3070|3030|-0.013|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-04-28|Apr 28, 2017|03/2017|20.99|20.99|2,917B|2,917B|3200|2970|-0.0719|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-02-21|Feb 21, 2017|12/2016|73.64|--|5,613B|5,613B|3590|3540|-0.0139|0|0|0|0.1001
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2016-11-30|Nov 30, 2016|09/2016|--|--|4,373.5B|--|3802|3992|0.05|0|0|0|0.1001
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-11-30|Nov 30, 2021|09/2021|11.99|--|31.82B|--|885|970|0.096|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-09-10|Sep 10, 2021|06/2021|5.18|--|26.41B|--|915|985|0.0765|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-06-30|Jun 30, 2021|03/2021|0.44|--|28.74B|--|1115|1050|-0.0583|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-04-27|Apr 27, 2021|12/2020|67.1|--|32.36B|--|1580|2460|0.557|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-11-25|Nov 25, 2020|09/2020|-43.2|--|20.34B|--|430|374|-0.1302|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-08-31|Aug 31, 2020|06/2020|70.57|--|13.56B|--|496|488|-0.0161|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-07-01|Jul 01, 2020|03/2020|-94.14|--|29.42B|--|550|515|-0.0636|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-03-31|Mar 31, 2020|12/2019|-1.03|--|36.19B|--|494|460|-0.0688|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-10-31|Oct 31, 2019|09/2019|20.34|--|37.33B|--|630|650|0.0317|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-09-30|Sep 30, 2019|06/2019|-8.89|--|29.39B|--|720|790|0.0972|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-06-11|Jun 11, 2019|03/2019|8.49|--|31.00B|--|304|294|-0.0329|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-05-03|May 03, 2019|12/2018|2.43|--|41.68B|--|214|268|0.2523|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-11-01|Nov 01, 2018|09/2018|-17.07|--|39.96B|--|184|184|0|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-08-22|Aug 22, 2018|06/2018|-26.84|--|33.48B|--|294|310|0.0544|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-05-01|May 01, 2018|03/2018|-3.35|--|32.03B|--|324|318|-0.0185|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-04-02|Apr 02, 2018|12/2017|16.48|--|35.63B|--|350|300|-0.1429|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-10-31|Oct 31, 2017|09/2017|-11.68|--|33.67B|--|720|540|-0.25|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-07-31|Jul 31, 2017|06/2017|1.77|--|26.24B|--|750|730|-0.0267|-0.005|0|2.3826|0.7857
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-05-04|May 04, 2017|03/2017|-12.25|--|21.26B|--|0|745|-1|-0.005|0|2.3826|0.7857
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|74|0|-1|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|74|0|-1|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-11-03|Nov 03, 2021|09/2021|5.46|--|130.6B|--|77|82|0.0649|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-08-31|Aug 31, 2021|06/2021|2.46|--|70.41B|--|62|61|-0.0161|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-06-30|Jun 30, 2021|03/2021|2.5|--|81.84B|--|60|61|0.0167|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-04-01|Apr 01, 2021|12/2020|4.14|--|77.98B|--|65|65|0|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-10-28|Oct 28, 2020|09/2020|2.55|--|102.3B|--|51|50|-0.0196|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-07-24|Jul 24, 2020|06/2020|2.14|--|83.54B|--|51|50|-0.0196|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-06-03|Jun 03, 2020|03/2020|-1.87|--|60.02B|--|50|50|0|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-02-26|Feb 26, 2020|12/2019|3.8|--|94.32B|--|60|53|-0.1167|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-11-27|Nov 27, 2019|09/2019|2.76|--|118.3B|--|79|77|-0.0253|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-08-28|Aug 28, 2019|06/2019|4.14|--|108.4B|--|94|94|0|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-05-29|May 29, 2019|03/2019|0.75|--|76.68B|--|95|97|0.0211|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-02-27|Feb 27, 2019|12/2018|4.28|--|135.4B|--|102|101|-0.0098|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-11-28|Nov 28, 2018|09/2018|2.28|--|104.2B|--|104|101|-0.0288|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-08-29|Aug 29, 2018|06/2018|1.41|--|115.5B|--|95|104|0.0947|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-05-30|May 30, 2018|03/2018|0.7|--|80.43B|--|96|95|-0.0104|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-02-28|Feb 28, 2018|12/2017|3.04|--|104.2B|--|114|114|0|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-11-29|Nov 29, 2017|09/2017|-1.54|--|71.94B|--|121|113|-0.0661|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-08-30|Aug 30, 2017|06/2017|3.85|--|109.2B|--|142|140|-0.0141|0|0|0|0.2834
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-05-31|May 31, 2017|03/2017|2.1|--|81.48B|--|159|120|-0.2453|0|0|0|0.2834
06857|JKSE|PKPK|IDR|Energy|101544|2021-11-30|Nov 30, 2021|09/2021|-3.68|--|1.36B|--|155|155|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2021-08-31|Aug 31, 2021|06/2021|-2.45|--|618.1M|--|62|62|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2021-06-30|Jun 30, 2021|03/2021|1.89|--|97.79M|--|62|77|0.2419|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2021-05-31|May 31, 2021|12/2020|-2.89|--|4.06B|--|72|71|-0.0139|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2020-11-30|Nov 30, 2020|09/2020|-1.89|--|3.69B|--|51|51|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|Jul 31, 2020|06/2020|1.69|--|8.67B|--|51|50|-0.0196|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2020-06-17|Jun 17, 2020|12/2019|-71.01|--|8.26B|--|50|50|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2019-11-01|Nov 01, 2019|09/2019|-6.36|--|710.5M|--|79|76|-0.038|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2019-07-31|Jul 31, 2019|06/2019|0.43|--|858.1M|--|84|85|0.0119|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2019-04-30|Apr 30, 2019|03/2019|0.02|--|3.42B|--|90|88|-0.0222|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2019-03-29|Mar 29, 2019|12/2018|-7.15|--|1.44B|--|99|99|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2018-10-31|Oct 31, 2018|09/2018|-0.11|--|584.9M|--|130|129|-0.0077|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2018-08-01|Aug 01, 2018|06/2018|1.23|--|1.46B|--|126|125|-0.0079|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2018-04-30|Apr 30, 2018|03/2018|-1.07|--|3.34B|--|222|222|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2018-02-03|Feb 03, 2018|12/2017|-11.05|--|3.30B|--|70|74|0.0571|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2017-10-31|Oct 31, 2017|09/2017|-0.19|--|2.97B|--|77|75|-0.026|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2017-08-01|Aug 01, 2017|06/2017|-2.85|--|2.89B|--|72|72|0|0|0|-1.4|-0.3412
06857|JKSE|PKPK|IDR|Energy|101544|2017-05-12|May 12, 2017|03/2017|-5.25|--|1.99B|--|69|66|-0.0435|0|0|-1.4|-0.3412
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-12-01|Dec 01, 2021|09/2021|-1.72|--|506.0M|--|272|258|-0.0515|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|1.11B|--|163|170|0.0429|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-06-30|Jun 30, 2021|03/2021|-1.83|--|748.1M|--|139|135|-0.0288|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-05-31|May 31, 2021|12/2020|1.38|--|841.0M|--|153|162|0.0588|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-11-30|Nov 30, 2020|09/2020|2.75|--|2.89B|--|244|242|-0.0082|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-08-03|Aug 03, 2020|06/2020|0.78|--|24.83B|--|266|234|-0.1203|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|Jul 01, 2020|03/2019|0.53|--|77.62B|--|270|268|-0.0074|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|Jul 01, 2020|03/2020|-1.9|--|11.61B|--|270|268|-0.0074|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-06-30|Jun 30, 2020|12/2019|8.07|--|248.7B|--|272|266|-0.0221|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|06/2018|12.02|--|86.23B|--|260|226|-0.1308|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|06/2019|7.64|--|131.8B|--|260|226|-0.1308|0|0|-2.1495|-0.5629
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|Jan 30, 2020|12/2018|28.56|--|229.5B|--|260|226|-0.1308|0|0|-2.1495|-0.5629
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-05-04|May 04, 2022|03/2022|--|0.01|--|--|1370|0|-1|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-03-18|Mar 18, 2022|12/2021|--|0.0013|--|726.77M|1370|0|-1|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-11-01|Nov 01, 2021|09/2021|0.0036|0.0016|790M|789.93M|1510|1455|-0.0364|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-09-30|Sep 30, 2021|06/2021|0.0033|0.0014|731M|789.97M|1200|1280|0.0667|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-05-03|May 03, 2021|03/2021|0.00|0.0005|733M|733.05M|1225|1235|0.0082|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-04-09|Apr 09, 2021|12/2020|-0.0025|-0.00|734M|722.32M|1300|1230|-0.0538|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-11-24|Nov 24, 2020|09/2020|28.14|-0.00|--|708.93M|1425|1415|-0.007|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-08-31|Aug 31, 2020|06/2020|29.48|-0.00|--|727.50M|1325|1285|-0.0302|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-04-28|Apr 28, 2020|03/2020|29.65|0.00|--|833.00M|785|790|0.0064|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-11-11|Nov 11, 2019|09/2019|42.09|0.00|--|969.45M|2000|2010|0.005|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-08-19|Aug 19, 2019|06/2019|-14.23|0.00|--|904.00M|1960|1920|-0.0204|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-04-29|Apr 29, 2019|03/2019|42.73|0.01|--|861.00M|2360|2320|-0.0169|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-03-07|Mar 07, 2019|12/2018|56.14|--|--|804.36M|2460|2430|-0.0122|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-11-26|Nov 26, 2018|09/2018|44.43|0.00|--|812.01M|1975|1920|-0.0278|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-08-29|Aug 29, 2018|06/2018|43.73|0.00|--|755.01M|2060|2050|-0.0049|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-04-30|Apr 30, 2018|03/2018|47.40|0.00|797.8M|710.00M|2070|2040|-0.0145|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-03-15|Mar 15, 2018|12/2017|26.43|0.00|805.1M|709.21M|2410|2260|-0.0622|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-10-30|Oct 30, 2017|09/2017|27.52|0.00|753.5M|745.00M|1635|1840|0.1254|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-08-29|Aug 29, 2017|06/2017|27.23|0.00|665.0M|797.53M|2150|2160|0.0047|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-04-27|Apr 27, 2017|03/2017|53.24|0.00|746.0M|730.46M|2490|2430|-0.0241|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-03-15|Mar 15, 2017|12/2016|39.85|0.00|779.2M|794.56M|2710|2650|-0.0221|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-10-28|Oct 28, 2016|09/2016|49.43|0.01|716.3M|744.55M|2550|2560|0.0039|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-08-29|Aug 29, 2016|06/2016|26.10|0.00|718.8M|699.41M|3350|3100|-0.0746|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-04-28|Apr 28, 2016|03/2016|26.53|0.00|720.4M|722.00M|2640|2620|-0.0076|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-03-16|Mar 16, 2016|12/2015|52.76|0.00|930.6M|875.83M|2615|2670|0.021|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-10-29|Oct 29, 2015|09/2015|52.36|0.00|722.4M|704.78M|3045|3000|-0.0148|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-08-31|Aug 31, 2015|06/2015|40.88|0.01|719.5M|677.00M|2755|2790|0.0127|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-05-28|May 28, 2015|03/2015|63.76|0.01|696.4M|969.00M|4300|4295|-0.0012|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-03-03|Mar 03, 2015|12/2014|65.67|0.01|895.0M|916.00M|5300|5250|-0.0094|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-10-31|Oct 31, 2014|09/2014|64.92|0.01|809.9M|929.00M|5875|5950|0.0128|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-08-29|Aug 29, 2014|06/2014|--|0.01|862.0M|1,704M|5950|5825|-0.021|6.7506|0|0|0
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-05-30|May 30, 2014|03/2014|116.98|0.01|--|701.00M|5725|5250|-0.083|6.7506|0|0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1175|0|-1|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1175|0|-1|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-10-28|Oct 28, 2021|09/2021|36.51|--|1,162B|1,162B|1400|1395|-0.0036|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-08-13|Aug 13, 2021|06/2021|44.00|--|981.1B|981.1B|1160|1145|-0.0129|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-06-25|Jun 25, 2021|03/2021|43.58|--|1,196B|1,196B|1000|990|-0.01|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-03-01|Mar 01, 2021|12/2020|61.43|--|1,259B|1,259.02B|1325|1340|0.0113|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-10-22|Oct 22, 2020|09/2020|27.14|--|711.9B|711.92B|945|935|-0.0106|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-07-24|Jul 24, 2020|06/2020|12.00|--|756B|755.93B|1015|1005|-0.0099|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-04-29|Apr 29, 2020|03/2020|29.53|--|810B|810B|675|710|0.0519|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-02-28|Feb 28, 2020|12/2019|29.53|--|1,113B|1,113B|1005|945|-0.0597|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-10-31|Oct 31, 2019|09/2019|6.2|--|990B|990B|1335|1300|-0.0262|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-07-31|Jul 31, 2019|06/2019|-4.1|--|668B|667.9B|1040|1060|0.0192|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-04-30|Apr 30, 2019|03/2019|5.66|--|928B|--|1070|1100|0.028|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-02-27|Feb 27, 2019|12/2018|3|--|1,146B|1,146B|1300|1220|-0.0615|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-11-30|Nov 30, 2018|09/2018|17.56|--|1,111B|1,111B|1150|1215|0.0565|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-07-27|Jul 27, 2018|06/2018|16|--|895B|895.00B|1005|1010|0.005|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-04-25|Apr 25, 2018|03/2018|17|--|868B|868B|1320|1260|-0.0455|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-02-28|Feb 28, 2018|12/2017|18.2|--|1,163B|--|1375|1485|0.08|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-12-01|Dec 01, 2017|09/2017|26.4|--|1,107B|--|1390|1375|-0.0108|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-07-31|Jul 31, 2017|06/2017|12.5|--|1,004B|--|1405|1410|0.0036|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-04-28|Apr 28, 2017|03/2017|48.05|--|1,464B|--|1365|1395|0.022|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-03-01|Mar 01, 2017|12/2016|47|--|1,230B|--|1475|1525|0.0339|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-10-28|Oct 28, 2016|09/2016|23|--|965B|--|1535|1525|-0.0065|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-08-25|Aug 25, 2016|06/2016|--|--|848.5B|1,652B|1575|1610|0.0222|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-04-29|Apr 29, 2016|03/2016|--|--|804.0B|--|1620|1495|-0.0772|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-02-25|Feb 25, 2016|12/2015|--|--|1,113.2B|--|1370|1390|0.0146|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-10-28|Oct 28, 2015|09/2015|--|--|996.7B|--|1505|1555|0.0332|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-07-31|Jul 31, 2015|06/2015|--|--|1,191.2B|1,191B|1320|1320|0|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-04-30|Apr 30, 2015|03/2015|--|--|888.5B|--|1415|1380|-0.0247|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-02-27|Feb 27, 2015|12/2014|32.00|35.76|1,202.4B|1,165B|1835|1915|0.0436|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-10-30|Oct 30, 2014|09/2014|33.43|37.39|1,152.0B|1,179B|1880|1945|0.0346|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-08-12|Aug 12, 2014|06/2014|36.22|36.06|1,092.2B|1,182B|2095|2040|-0.0263|-0.3182|0|-0.4828|0.0394
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-04-30|Apr 30, 2014|03/2014|33.00|43.27|--|1,419B|2450|2380|-0.0286|-0.3182|0|-0.4828|0.0394
06861|JKSE|PTRO|IDR|Materials|101546|2018-04-26|Apr 26, 2018|03/2018|--|--|89.52M|--|2200|2010|-0.0864|0|-0|1.2634|0.7685
06861|JKSE|PTRO|IDR|Materials|101546|2018-03-19|Mar 19, 2018|12/2017|--|--|78.99M|--|1930|2020|0.0466|0|-0|1.2634|0.7685
06861|JKSE|PTRO|IDR|Materials|101546|2017-11-27|Nov 27, 2017|09/2017|--|--|72.30M|--|1880|1705|-0.0931|0|-0|1.2634|0.7685
06861|JKSE|PTRO|IDR|Materials|101546|2017-08-30|Aug 30, 2017|06/2017|--|--|50.12M|--|1220|1085|-0.1107|0|-0|1.2634|0.7685
06861|JKSE|PTRO|IDR|Materials|101546|2017-04-28|Apr 28, 2017|03/2017|--|--|58.46M|--|1450|1195|-0.1759|0|-0|1.2634|0.7685
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1110|0|-1|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-11-25|Nov 25, 2021|09/2021|0.55|--|300.9B|--|1155|1145|-0.0087|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|Sep 01, 2021|06/2021|3.89|--|240.9B|--|1160|1160|0|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|Jun 02, 2021|03/2021|9|--|225.3B|--|1240|1215|-0.0202|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|Mar 03, 2021|12/2020|-1.81|--|280.3B|--|1340|1290|-0.0373|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|Nov 26, 2020|09/2020|27.54|--|246.3B|--|1590|1595|0.0031|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|Sep 02, 2020|06/2020|48.47|--|224.6B|--|1560|1505|-0.0353|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|Jun 03, 2020|03/2020|-16.47|--|229.4B|--|1010|1065|0.0545|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|Feb 26, 2020|12/2019|50.05|--|313.5B|--|980|920|-0.0612|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|Nov 27, 2019|09/2019|14.57|--|239.8B|--|1000|970|-0.03|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|Oct 30, 2019|09/2018|19.69|--|289.8B|--|1250|1245|-0.004|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|Aug 30, 2019|06/2018|239.95|--|267.3B|--|1480|1455|-0.0169|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|Aug 28, 2019|06/2019|50.79|--|374B|--|1680|1480|-0.119|0|0|0.0975|0.2413
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|May 01, 2019|03/2019|6.05|--|177.8B|--|2210|2200|-0.0045|0|0|0.0975|0.2413
06863|JKSE|RODA|IDR|Real Estate|101254|2021-11-10|Nov 10, 2021|09/2021|1.03|--|173.8B|--|100|102|0.02|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2021-08-31|Aug 31, 2021|06/2021|0.1|--|60.32B|--|87|89|0.023|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2021-06-22|Jun 22, 2021|03/2021|0.07|--|78.20B|--|81|84|0.037|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2021-05-18|May 18, 2021|12/2020|-5.77|--|11.96B|--|72|71|-0.0139|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2020-11-19|Nov 19, 2020|09/2020|-0.86|--|47.34B|--|51|51|0|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|19.11B|--|50|50|0|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-01|Jul 01, 2020|12/2019|-11.45|--|53.27B|--|51|51|0|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2020-06-29|Jun 29, 2020|03/2020|-1.01|--|35.73B|--|50|51|0.02|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2019-10-31|Oct 31, 2019|09/2019|-0.71|--|62.08B|--|206|208|0.0097|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2019-07-26|Jul 26, 2019|06/2019|-0.72|--|81.68B|--|250|270|0.08|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2019-04-29|Apr 29, 2019|03/2019|1.63|--|122.8B|--|310|316|0.0194|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2019-03-29|Mar 29, 2019|12/2018|0.02|--|67.39B|--|450|530|0.1778|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2018-10-30|Oct 30, 2018|09/2018|0.03|--|44.68B|--|318|380|0.195|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2018-08-22|Aug 22, 2018|06/2018|-0.32|--|59.56B|--|500|488|-0.024|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2018-05-01|May 01, 2018|03/2018|0.38|--|63.10B|--|428|412|-0.0374|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2018-03-30|Mar 30, 2018|12/2017|1.39|--|45.22B|--|350|436|0.2457|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2017-10-31|Oct 31, 2017|09/2017|-0.4|--|46.38B|--|133|130|-0.0226|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2017-07-28|Jul 28, 2017|06/2017|-0.92|--|57.26B|--|150|154|0.0267|0|0|-0.7399|-0.3142
06863|JKSE|RODA|IDR|Real Estate|101254|2017-05-04|May 04, 2017|03/2017|1.37|--|142.4B|--|197|197|0|0|0|-0.7399|-0.3142
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-11-03|Nov 03, 2021|09/2021|70.78|--|547.5B|--|1690|1710|0.0118|0|0|10.3366|0.4909
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-08-20|Aug 20, 2021|06/2021|72.26|--|528.6B|--|1325|1400|0.0566|0|0|10.3366|0.4909
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|Jun 08, 2021|03/2020|34.77|--|463.3B|--|1525|1470|-0.0361|0|0|10.3366|0.4909
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|Jun 08, 2021|03/2021|81.61|--|467.2B|--|1525|1470|-0.0361|0|0|10.3366|0.4909
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-05-06|May 06, 2021|12/2020|307.09|--|516.2B|--|1420|1430|0.007|0|0|10.3366|0.4909
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2020-11-13|Nov 13, 2020|09/2020|4.23|--|995.5B|--|615|600|-0.0244|0|0|10.3366|0.4909
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-10-28|Oct 28, 2021|09/2021|-59.49|--|84.83B|--|4610|5225|0.1334|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-08-12|Aug 12, 2021|06/2021|15.74|--|124.7B|--|5400|5025|-0.0694|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-06-11|Jun 11, 2021|03/2021|-60.3|--|81.85B|--|5400|5500|0.0185|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-05-10|May 10, 2021|12/2020|57.24|--|97.08B|--|5400|5600|0.037|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-11-27|Nov 27, 2020|09/2020|-69.11|--|73.87B|--|4790|4550|-0.0501|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-08-03|Aug 03, 2020|06/2020|-172.39|--|53.35B|--|5200|5300|0.0192|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-07-01|Jul 01, 2020|03/2020|-33.44|--|148.3B|--|3500|3490|-0.0029|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-06-10|Jun 10, 2020|12/2019|35.49|--|192.3B|--|3650|3500|-0.0411|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-11-01|Nov 01, 2019|09/2019|26.46|--|168.5B|--|4860|4750|-0.0226|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-07-31|Jul 31, 2019|06/2019|49.53|--|213.7B|--|5825|4860|-0.1657|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-04-30|Apr 30, 2019|03/2019|4.94|--|146.4B|--|7275|5825|-0.1993|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-03-29|Mar 29, 2019|12/2018|33.78|--|193.3B|--|7275|5825|-0.1993|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-10-30|Oct 30, 2018|09/2018|6.29|--|143.5B|--|7350|7450|0.0136|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-07-30|Jul 30, 2018|06/2018|36.76|--|168.2B|--|6875|7000|0.0182|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-27|Apr 27, 2018|03/2018|1.39|--|121.9B|--|7100|6875|-0.0317|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-02|Apr 02, 2018|12/2017|7.84|--|145.5B|--|7300|7000|-0.0411|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-10-31|Oct 31, 2017|09/2017|13.11|--|136.2B|--|7000|7000|0|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-08-01|Aug 01, 2017|06/2017|13.74|--|143.0B|--|7000|7000|0|0|0|-0.7399|-0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-05-04|May 04, 2017|03/2017|1.01|--|111.7B|--|0|7000|-1|0|0|-0.7399|-0.3142
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|Nov 01, 2021|06/2020|0.56|--|1.50B|--|36|36|0|0|0|-2.0535|-0.1569
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|Nov 01, 2021|06/2021|-1.35|--|2.78B|--|36|36|0|0|0|-2.0535|-0.1569
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-12-30|Dec 30, 2021|09/2021|49.1|--|171.9B|--|2450|2450|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-10-01|Oct 01, 2021|06/2021|30.23|--|234.2B|--|2450|2450|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-08-12|Aug 12, 2021|03/2021|27.85|--|213.2B|--|2450|2450|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-04-02|Apr 02, 2021|12/2020|-257.44|--|221.4B|--|2450|2450|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-11-30|Nov 30, 2020|09/2020|29.2|--|213.0B|--|2500|2490|-0.004|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-08-03|Aug 03, 2020|06/2020|26.39|--|176.0B|--|2700|2520|-0.0667|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-07-01|Jul 01, 2020|03/2020|39.18|--|317.2B|--|2330|2640|0.133|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-03-31|Mar 31, 2020|12/2019|103.49|--|379.3B|--|2900|2710|-0.0655|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-11-29|Nov 29, 2019|09/2019|35.72|--|361.5B|--|3320|3100|-0.0663|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-08-12|Aug 12, 2019|06/2019|6.73|--|280.7B|--|3270|3160|-0.0336|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-04-30|Apr 30, 2019|03/2019|47.45|--|456.4B|--|3800|3800|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-03-29|Mar 29, 2019|12/2018|58.36|--|501.3B|--|3800|3800|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-10-31|Oct 31, 2018|09/2018|3.18|--|422.8B|--|2990|2890|-0.0334|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-08-31|Aug 31, 2018|06/2018|-9.09|--|382.5B|--|3220|3400|0.0559|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-06-07|Jun 07, 2018|03/2018|13.35|--|383.1B|--|3600|3360|-0.0667|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-03-13|Mar 13, 2018|12/2017|22.99|--|425.5B|--|3400|3010|-0.1147|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-10-31|Oct 31, 2017|09/2017|17.89|--|403.7B|--|3950|3950|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-08-16|Aug 16, 2017|06/2017|20.41|--|384.8B|--|4100|4100|0|0|0|-0.7399|-0.3142
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-05-09|May 09, 2017|03/2017|27.79|--|395.5B|--|3800|3550|-0.0658|0|0|-0.7399|-0.3142
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|1.40B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-05|Aug 05, 2020|06/2020|-0.79|--|580.4M|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2020-05-13|May 13, 2020|12/2019|-0|--|1.48B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2019-10-31|Oct 31, 2019|09/2019|0.94|--|3.09B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2019-07-31|Jul 31, 2019|06/2019|0.02|--|1.79B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2019-05-01|May 01, 2019|03/2019|-0.64|--|1.79B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2019-03-29|Mar 29, 2019|12/2018|-32.78|--|5.31B|--|50|0|-1|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2018-10-31|Oct 31, 2018|09/2018|-2.97|--|5.31B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2018-07-31|Jul 31, 2018|06/2018|36.21|--|12.47B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2018-04-30|Apr 30, 2018|03/2018|-2.29|--|9.10B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2018-03-29|Mar 29, 2018|12/2017|-2.36|--|30.56B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2017-10-31|Oct 31, 2017|09/2017|-2.25|--|9.57B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2017-08-01|Aug 01, 2017|06/2017|-6.56|--|2.95B|--|50|50|0|0|0|-0.4193|-0.0996
06868|JKSE|PLAS|IDR|Financial|101547|2017-04-28|Apr 28, 2017|03/2017|-1.49|--|3.84B|--|50|50|0|0|0|-0.4193|-0.0996
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-10-15|Oct 15, 2021|09/2021|-6.33|--|31.14B|--|1200|1320|0.1|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-24|Sep 24, 2021|06/2021|-0.28|--|50.31B|--|1330|1400|0.0526|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-10|Sep 10, 2021|03/2021|9.55|--|47.82B|--|1400|1250|-0.1071|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-08-30|Aug 30, 2021|12/2020|-8.74|--|48.22B|--|700|710|0.0143|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-11-03|Nov 03, 2020|09/2020|17.06|--|43.85B|--|1005|1000|-0.005|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-28|Aug 28, 2020|06/2020|-16.08|--|48.67B|--|1075|1100|0.0233|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-07|Aug 07, 2020|03/2020|29.21|--|90.89B|--|1250|1160|-0.072|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-05|Aug 05, 2020|12/2019|0.73|--|112.2B|--|1170|1250|0.0684|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|Nov 04, 2019|09/2018|0.73|--|153.3B|--|2000|1985|-0.0075|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|Nov 04, 2019|09/2019|3.71|--|101.1B|--|2000|1985|-0.0075|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-31|Jul 31, 2019|06/2019|1.98|--|86.69B|--|990|1025|0.0354|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|Jul 01, 2019|03/2018|0.67|--|78.35B|--|1055|1080|0.0237|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-04-09|Apr 09, 2019|12/2018|4.55|--|232.0B|--|1135|1170|0.0308|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|06/2017|3.99|--|174.7B|--|1330|1325|-0.0038|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|06/2018|4.52|--|176.6B|--|1330|1325|-0.0038|0|0|-0.1235|0.0491
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|Feb 08, 2019|12/2017|3.92|--|192.7B|--|1330|1325|-0.0038|0|0|-0.1235|0.0491
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-10-26|Oct 26, 2021|09/2021|1.59|--|165.0B|--|3290|3290|0|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-30|Sep 30, 2021|06/2021|3.29|--|242.6B|--|3130|3300|0.0543|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-18|Sep 18, 2021|03/2021|3.75|--|194.6B|--|2460|2530|0.0285|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-08-30|Aug 30, 2021|12/2020|0.37|--|240.2B|--|4070|3790|-0.0688|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-11-27|Nov 27, 2020|09/2020|3.44|--|64.32B|--|4680|4510|-0.0363|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-09-30|Sep 30, 2020|06/2020|1.14|--|190.6B|--|10150|9675|-0.0468|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-08-31|Aug 31, 2020|03/2020|-1.74|--|6.05B|--|3810|3600|-0.0551|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-07-02|Jul 02, 2020|12/2019|1.68|--|106.7B|--|5575|5825|0.0448|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|Nov 01, 2019|09/2018|-4.76|--|217.7B|--|7975|8000|0.0031|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|Nov 01, 2019|09/2019|0.15|--|174.2B|--|7975|8000|0.0031|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-07-31|Jul 31, 2019|06/2019|2.69|--|184.0B|--|1700|1800|0.0588|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|May 01, 2019|03/2018|0.96|--|60.28B|--|1400|1370|-0.0214|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-03-29|Mar 29, 2019|12/2018|12.55|--|928.5B|--|1450|1430|-0.0138|0|0|0.1531|-0.0835
06870|JKSE|POLL|IDR|Real Estate|1088678|2018-08-01|Aug 01, 2018|06/2018|1.69|--|135.7B|--|1490|1980|0.3289|0|0|0.1531|-0.0835
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-27|Apr 27, 2018|03/2018|--|--|108.1M|--|310|362|0.1677|0|0|-1.6552|30.5041
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-02|Apr 02, 2018|12/2017|-0|--|82.05M|--|290|322|0.1103|0|0|-1.6552|30.5041
06871|JKSE|ADMG|IDR|Materials|101548|2017-10-30|Oct 30, 2017|09/2017|-0|--|94.73M|--|220|230|0.0455|0|0|-1.6552|30.5041
06871|JKSE|ADMG|IDR|Materials|101548|2017-07-28|Jul 28, 2017|06/2017|-0|--|75.87M|--|266|224|-0.1579|0|0|-1.6552|30.5041
06871|JKSE|ADMG|IDR|Materials|101548|2017-05-10|May 10, 2017|03/2017|--|--|102.4M|--|208|200|-0.0385|0|0|-1.6552|30.5041
06872|JKSE|POLA|IDR|Financial|1097904|2021-11-30|Nov 30, 2021|09/2021|-0.72|--|3.80B|--|282|276|-0.0213|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2021-08-30|Aug 30, 2021|06/2021|0.71|--|3.79B|--|147|147|0|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2021-06-28|Jun 28, 2021|03/2021|-2|--|-2.92B|--|161|150|-0.0683|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2021-05-27|May 27, 2021|12/2020|-8.3|--|14.24B|--|140|189|0.35|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2020-11-30|Nov 30, 2020|09/2020|-2.15|--|4.64B|--|57|52|-0.0877|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2020-07-30|Jul 30, 2020|06/2020|0.41|--|6.10B|--|53|50|-0.0566|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2020-06-29|Jun 29, 2020|03/2020|-1.28|--|5.18B|--|51|53|0.0392|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2020-05-18|May 18, 2020|12/2019|-5.92|--|-57.60B|--|59|73|0.2373|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2019-10-31|Oct 31, 2019|09/2019|-5.57|--|11.32B|--|980|1100|0.1224|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2019-07-31|Jul 31, 2019|06/2019|-4.44|--|19.32B|--|1130|1130|0|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-30|Apr 30, 2019|03/2019|-0.29|--|4.05B|--|1395|1390|-0.0036|0|0|6.426|5.8423
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-29|Apr 29, 2019|12/2018|4.04|--|28.46B|--|1395|1395|0|0|0|6.426|5.8423
06873|JKSE|POOL|IDR|Financial|101257|2021-11-29|Nov 29, 2021|09/2021|-0.8|--|6.94B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2021-08-30|Aug 30, 2021|06/2021|0.29|--|19.01B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2021-06-28|Jun 28, 2021|03/2021|-46.16|--|-101.3B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2021-05-31|May 31, 2021|12/2020|-8.16|--|13.68B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2020-11-30|Nov 30, 2020|09/2020|-1.74|--|37.44B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2020-07-29|Jul 29, 2020|06/2020|-2.1|--|11.07B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2020-06-29|Jun 29, 2020|03/2020|-20.49|--|-27.83B|--|50|0|-1|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2020-06-08|Jun 08, 2020|12/2019|-60.96|--|-364.1B|--|50|50|0|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2019-10-31|Oct 31, 2019|09/2019|-119.11|--|54.08B|--|1790|1695|-0.0531|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2019-04-29|Apr 29, 2019|03/2019|-2.98|--|12.49B|--|2990|2160|-0.2776|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2019-03-29|Mar 29, 2019|12/2018|5.83|--|35.78B|--|3300|2910|-0.1182|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2018-11-19|Nov 19, 2018|09/2018|-6.73|--|11.17B|--|5875|5650|-0.0383|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2018-07-31|Jul 31, 2018|06/2018|42.9|--|100.7B|--|4950|4960|0.002|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2018-05-16|May 16, 2018|03/2018|-69.8|--|-147.3B|--|4610|4620|0.0022|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2018-04-02|Apr 02, 2018|12/2017|82.15|--|188.2B|--|4600|4530|-0.0152|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2017-11-29|Nov 29, 2017|09/2017|1.5|--|11.12B|--|3330|3750|0.1261|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2017-08-02|Aug 02, 2017|06/2017|24.99|--|-12.91B|--|3090|3020|-0.0227|0|0|0|0
06873|JKSE|POOL|IDR|Financial|101257|2017-05-05|May 05, 2017|03/2017|2.38|--|27.62B|--|2160|2160|0|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-07-30|Jul 30, 2021|06/2021|1.84|--|554.9B|--|199|197|-0.0101|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-05-03|May 03, 2021|03/2021|1.67|--|665.6B|--|200|198|-0.01|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-03-24|Mar 24, 2021|12/2020|4.13|--|744.8B|--|210|202|-0.0381|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-11-02|Nov 02, 2020|09/2020|-0.25|--|595.1B|--|176|185|0.0511|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-08-03|Aug 03, 2020|06/2020|0.47|--|445.0B|--|174|168|-0.0345|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-06-18|Jun 18, 2020|03/2020|1.37|--|552.1B|--|210|202|-0.0381|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-03-18|Mar 18, 2020|12/2019|12.73|--|1,631.9B|--|101|88|-0.1287|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-10-31|Oct 31, 2019|09/2019|4.02|--|622.7B|--|300|296|-0.0133|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-08-02|Aug 02, 2019|06/2019|6.64|--|731.4B|--|372|348|-0.0645|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-06-03|Jun 03, 2019|03/2019|9|--|867.3B|--|386|392|0.0155|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-03-19|Mar 19, 2019|12/2018|12|--|1,058.4B|--|382|386|0.0105|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-11-12|Nov 12, 2018|09/2018|2.14|--|660.7B|--|356|356|0|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-09-17|Sep 17, 2018|06/2018|18.91|--|708.6B|--|370|370|0|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-04-30|Apr 30, 2018|03/2018|13.02|--|623.8B|--|384|388|0.0104|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-03-15|Mar 15, 2018|12/2017|41.15|--|1,816.3B|--|380|372|-0.0211|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-01-09|Jan 09, 2018|12/2016|37.01|--|371.2B|--|400|402|0.005|0|0|0|0
06874|JKSE|PPRE|IDR|Industrials|1055263|2017-05-04|May 04, 2017|03/2017|41|--|145.7B|--|0|410|-1|0|0|0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|53|0|-1|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-10-29|Oct 29, 2021|09/2021|0.17|--|264.6B|--|71|72|0.0141|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-08-31|Aug 31, 2021|06/2021|0.01|--|362.0B|--|67|67|0|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-05-31|May 31, 2021|03/2021|0.02|--|221.2B|--|91|93|0.022|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-03-03|Mar 03, 2021|12/2020|0.21|--|796.6B|--|83|80|-0.0361|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-12-02|Dec 02, 2020|09/2020|0.43|--|506.2B|--|100|108|0.08|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-09-02|Sep 02, 2020|06/2020|0.42|--|414.6B|--|50|50|0|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-06-03|Jun 03, 2020|03/2020|0.45|--|357.9B|--|50|50|0|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-02-26|Feb 26, 2020|12/2019|2.24|--|1,138.0B|--|50|50|0|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-11-27|Nov 27, 2019|09/2019|0.88|--|497.6B|--|86|69|-0.1977|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-08-28|Aug 28, 2019|06/2019|1.79|--|446.0B|--|120|116|-0.0333|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-05-29|May 29, 2019|03/2019|0.9|--|428.8B|--|116|117|0.0086|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-02-27|Feb 27, 2019|12/2018|2.81|--|734.2B|--|156|157|0.0064|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-11-28|Nov 28, 2018|09/2018|2.13|--|639.6B|--|116|125|0.0776|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-08-29|Aug 29, 2018|06/2018|1.44|--|540.2B|--|128|129|0.0078|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-05-30|May 30, 2018|03/2018|1.62|--|642.2B|--|171|170|-0.0058|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-02-28|Feb 28, 2018|12/2017|2.88|--|917.1B|--|187|187|0|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-11-29|Nov 29, 2017|09/2017|1.94|--|742.71B|--|199|196|-0.0151|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-08-30|Aug 30, 2017|06/2017|0.66|--|485.5B|--|208|204|-0.0192|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-05-31|May 31, 2017|03/2017|7.59|--|563.57B|--|226|228|0.0088|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-03-01|Mar 01, 2017|12/2016|--|--|588.12B|--|328|304|-0.0732|0|0|0|0.1373
06875|JKSE|PPRO|IDR|Real Estate|953597|2016-11-30|Nov 30, 2016|09/2016|--|--|588B|--|350|352|0.0057|0|0|0|0.1373
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-08-23|Aug 23, 2021|06/2021|1.49|--|226.4B|--|198|210|0.0606|0|0|-0.0667|0.1584
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-06-28|Jun 28, 2021|03/2020|5.76|--|152.9B|--|260|256|-0.0154|0|0|-0.0667|0.1584
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-06-28|Jun 28, 2021|03/2021|7.91|--|173.4B|--|260|256|-0.0154|0|0|-0.0667|0.1584
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-05-31|May 31, 2021|12/2020|-17.91|--|158.3B|--|238|230|-0.0336|0|0|-0.0667|0.1584
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2020-11-30|Nov 30, 2020|09/2020|-10.05|--|71.45B|--|224|224|0|0|0|-0.0667|0.1584
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2020-08-31|Aug 31, 2020|06/2020|1.47|--|245.5B|--|292|270|-0.0753|0|0|-0.0667|0.1584
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-10-29|Oct 29, 2021|09/2021|-15.57|--|206.7B|--|176|171|-0.0284|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-08-30|Aug 30, 2021|06/2021|-15.1|--|205.9B|--|190|166|-0.1263|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-06-28|Jun 28, 2021|03/2021|-15.52|--|249.9B|--|196|214|0.0918|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-05-25|May 25, 2021|12/2020|-3.53|--|263.5B|--|177|177|0|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-11-02|Nov 02, 2020|09/2020|-13.15|--|243.5B|--|101|105|0.0396|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-07-30|Jul 30, 2020|06/2020|26.46|--|165.5B|--|100|100|0|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-06-24|Jun 24, 2020|03/2020|-52.84|--|222.9B|--|132|136|0.0303|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-04-08|Apr 08, 2020|12/2019|-13.01|--|235.4B|--|123|116|-0.0569|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-10-31|Oct 31, 2019|09/2019|-8.23|--|313.8B|--|142|145|0.0211|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-08-02|Aug 02, 2019|03/2019|-5.33|--|348.6B|--|180|178|-0.0111|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-08-02|Aug 02, 2019|06/2019|-6.31|--|326.4B|--|180|178|-0.0111|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-04-16|Apr 16, 2019|12/2018|-17.26|--|306.3B|--|230|248|0.0783|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-12-03|Dec 03, 2018|09/2018|-8.83|--|356.1B|--|192|180|-0.0625|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-09-07|Sep 07, 2018|06/2018|-12.85|--|343.2B|--|280|266|-0.05|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-05-23|May 23, 2018|03/2018|-4.27|--|328.5B|--|340|346|0.0176|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-05-23|May 23, 2018|12/2017|14.68|--|1,399.6B|--|340|346|0.0176|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2017-05-04|May 04, 2017|03/2017|11.9|--|361.5B|--|145|144|-0.0069|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2017-04-29|Apr 29, 2017|12/2016|-20.8|--|246.7B|--|144|145|0.0069|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2016-10-31|Oct 31, 2016|09/2016|0.49|--|221.3B|--|165|176|0.0667|0|0|0|0.0002
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2016-07-29|Jul 29, 2016|06/2016|-6.24|--|259.4B|--|119|126|0.0588|0|0|0|0.0002
06878|JKSE|PANI|IDR|Materials|1096064|2021-11-01|Nov 01, 2021|09/2021|0.52|--|65.66B|--|1555|1880|0.209|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2021-08-31|Aug 31, 2021|06/2021|0.15|--|58.81B|--|290|294|0.0138|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2021-06-30|Jun 30, 2021|03/2021|1.81|--|65.36B|--|126|125|-0.0079|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2021-05-19|May 19, 2021|12/2020|0.12|--|46.72B|--|109|114|0.0459|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2020-11-03|Nov 03, 2020|09/2020|0.45|--|54.70B|--|105|106|0.0095|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2020-07-27|Jul 27, 2020|06/2020|0.05|--|34.91B|--|58|60|0.0345|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2020-06-10|Jun 10, 2020|03/2020|-0.08|--|44.13B|--|68|70|0.0294|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2020-04-03|Apr 03, 2020|12/2019|-2.53|--|55.95B|--|75|73|-0.0267|0|0|-0.1553|0.068
06878|JKSE|PANI|IDR|Materials|1096064|2019-10-29|Oct 29, 2019|09/2019|-2.05|--|52.29B|--|101|99|-0.0198|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-01-06|Jan 06, 2022|09/2021|22.17|--|101.8B|--|725|715|-0.0138|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-31|Aug 31, 2021|06/2021|5.88|--|53.62B|--|905|910|0.0055|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-12|Aug 12, 2021|03/2021|12.97|--|72.76B|--|875|870|-0.0057|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-04-14|Apr 14, 2021|12/2020|-0.52|--|32.37B|--|1300|1270|-0.0231|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|Nov 30, 2020|09/2019|5.23|--|29.84B|--|1100|1135|0.0318|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|Nov 30, 2020|09/2020|10.68|--|52.92B|--|1100|1135|0.0318|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-31|Jul 31, 2020|06/2020|52.81|--|47.19B|--|1585|1560|-0.0158|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-05|Jul 05, 2020|03/2020|32.85|--|55.41B|--|1065|1075|0.0094|0|0|-0.1553|0.068
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-05-20|May 20, 2020|12/2019|32.02|--|51.78B|--|810|775|-0.0432|0|0|-0.1553|0.068
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-12-06|Dec 06, 2021|09/2021|-5.35|--|62.22B|--|266|250|-0.0602|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-08-30|Aug 30, 2021|06/2021|56.35|--|100.6B|--|202|198|-0.0198|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-06-07|Jun 07, 2021|03/2021|-48.1|--|55.94B|--|158|150|-0.0506|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-04-29|Apr 29, 2021|12/2020|2.49|--|93.18B|--|142|138|-0.0282|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-12-01|Dec 01, 2020|09/2020|-29.26|--|99.80B|--|125|120|-0.04|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-07-29|Jul 29, 2020|06/2020|30.49|--|34.81B|--|108|119|0.1019|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-07-07|Jul 07, 2020|03/2020|-10.9|--|72.74B|--|127|114|-0.1024|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-06-26|Jun 26, 2020|12/2019|-68.11|--|40.27B|--|152|143|-0.0592|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-11-06|Nov 06, 2019|09/2019|-4.65|--|65.23B|--|153|162|0.0588|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-07-31|Jul 31, 2019|06/2019|7.3|--|114.2B|--|160|158|-0.0125|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-05-01|May 01, 2019|03/2019|0.08|--|120.9B|--|170|171|0.0059|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-04-01|Apr 01, 2019|12/2018|-7.75|--|122.5B|--|168|160|-0.0476|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-10-31|Oct 31, 2018|09/2018|6.92|--|173.1B|--|180|180|0|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-07-30|Jul 30, 2018|06/2018|5.58|--|147.4B|--|198|195|-0.0152|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-05-11|May 11, 2018|03/2018|4.32|--|131.9B|--|199|190|-0.0452|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-04-30|Apr 30, 2018|12/2017|-26.63|--|47.98B|--|210|206|-0.019|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-10-31|Oct 31, 2017|09/2017|-29.19|--|73.61B|--|242|230|-0.0496|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-07-28|Jul 28, 2017|06/2017|14|--|114.0B|--|204|210|0.0294|0|0|0|0
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-06-19|Jun 19, 2017|03/2017|19.72|--|112.9B|--|216|216|0|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-12-01|Dec 01, 2021|09/2021|0.69|--|47.15B|--|284|280|-0.0141|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-08-26|Aug 26, 2021|06/2021|0.36|--|34.15B|--|304|312|0.0263|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-06-21|Jun 21, 2021|03/2021|0.46|--|26.53B|--|320|278|-0.1313|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-05-31|May 31, 2021|12/2020|-3.64|--|12.78B|--|260|270|0.0385|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-10-30|Oct 30, 2020|09/2020|-1.96|--|10.42B|--|248|232|-0.0645|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-07-29|Jul 29, 2020|06/2020|-6.4|--|8.17B|--|380|414|0.0895|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-06-29|Jun 29, 2020|03/2020|-1.68|--|15.23B|--|214|212|-0.0093|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-06-04|Jun 04, 2020|12/2019|-8.03|--|16.33B|--|204|208|0.0196|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-11-04|Nov 04, 2019|09/2019|-0.54|--|6.02B|--|2000|2020|0.01|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-07-30|Jul 30, 2019|06/2019|-2.79|--|15.96B|--|2100|2000|-0.0476|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-06-03|Jun 03, 2019|03/2019|-0.68|--|24.40B|--|3500|3490|-0.0029|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-04-10|Apr 10, 2019|12/2018|-16.81|--|27.57B|--|4510|4500|-0.0022|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-11-07|Nov 07, 2018|09/2017|-1.12|--|32.00B|--|2950|2950|0|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-11-07|Nov 07, 2018|09/2018|0.65|--|62.14B|--|2950|2950|0|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-08-01|Aug 01, 2018|06/2017|-1.8|--|31.16B|--|2940|2960|0.0068|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-08-01|Aug 01, 2018|06/2018|-1.85|--|43.74B|--|2940|2960|0.0068|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-05-03|May 03, 2018|03/2018|-1|--|43.06B|--|2610|2620|0.0038|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-04-06|Apr 06, 2018|12/2017|0.53|--|135.4B|--|2470|2490|0.0081|0|0|0|0
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2017-05-04|May 04, 2017|03/2017|-5.05|--|41.58B|--|0|254|-1|0|0|0|0
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|Aug 05, 2021|06/2020|1.73|--|54.04B|--|80|78|-0.025|0|0|-0.6938|0.2754
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|Aug 05, 2021|06/2021|9.57|--|114.0B|--|80|78|-0.025|0|0|-0.6938|0.2754
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-04-14|Apr 14, 2021|12/2020|3.46|--|50.17B|--|92|85|-0.0761|0|0|-0.6938|0.2754
06883|JKSE|PPGL|IDR|Industrials|1163501|2020-11-23|Nov 23, 2020|09/2020|4.71|--|86.44B|--|220|200|-0.0909|0|0|-0.6938|0.2754
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-11-30|Nov 30, 2021|09/2021|-5.57|--|10.66B|--|177|169|-0.0452|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-08-31|Aug 31, 2021|06/2021|-11.89|--|11.77B|--|127|133|0.0472|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-06-30|Jun 30, 2021|03/2021|-20.1|--|5.39B|--|119|104|-0.1261|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-05-31|May 31, 2021|12/2020|-5.5|--|9.52B|--|63|66|0.0476|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-11-30|Nov 30, 2020|09/2020|-19.84|--|14.71B|--|50|50|0|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-08-03|Aug 03, 2020|03/2020|-33.09|--|25.35B|--|50|50|0|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-05-21|May 21, 2020|12/2019|-2.76|--|26.96B|--|50|50|0|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-10-31|Oct 31, 2019|09/2019|2.95|--|44.67B|--|50|50|0|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-07-31|Jul 31, 2019|06/2019|0.38|--|33.26B|--|50|50|0|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-04-30|Apr 30, 2019|03/2019|3|--|21.59B|--|50|51|0.02|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-04-01|Apr 01, 2019|12/2018|5.95|--|23.07B|--|52|54|0.0385|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-10-31|Oct 31, 2018|09/2018|3.27|--|51.12B|--|60|61|0.0167|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-09-17|Sep 17, 2018|06/2018|-8.32|--|41.64B|--|59|64|0.0847|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-05-02|May 02, 2018|03/2018|4|--|30.31B|--|94|88|-0.0638|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-04-02|Apr 02, 2018|12/2017|9.27|--|29.47B|--|74|69|-0.0676|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-11-01|Nov 01, 2017|09/2017|3.27|--|55.51B|--|82|84|0.0244|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-08-09|Aug 09, 2017|03/2017|5.51|--|28.44B|--|93|88|-0.0538|0|0|0|0
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-08-01|Aug 01, 2017|06/2017|-5.1|--|40.29B|--|83|84|0.012|0|0|0|0
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|8725|0|-1|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|Nov 02, 2021|09/2021|151.76|--|752.3B|--|6400|7150|0.1172|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-08-04|Aug 04, 2021|06/2021|151.76|--|612.8B|--|7325|7900|0.0785|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-05-03|May 03, 2021|03/2021|169.33|--|625.5B|--|3820|4300|0.1257|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-03-22|Mar 22, 2021|12/2020|156.23|--|671.3B|--|3700|3700|0|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-11-05|Nov 05, 2020|09/2020|143.33|--|545B|--|2900|3050|0.0517|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-09-02|Sep 02, 2020|06/2020|37.10|--|266B|266B|3070|3000|-0.0228|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-06-03|Jun 03, 2020|03/2020|37.10|--|391.4B|--|3130|3130|0|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-03-16|Mar 16, 2020|12/2019|95.24|--|505.4B|--|2930|2620|-0.1058|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-11-27|Nov 27, 2019|09/2019|41.90|--|439.8B|--|4000|3900|-0.025|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-08-28|Aug 28, 2019|06/2019|35.98|--|399.6B|--|4280|4270|-0.0023|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-05-29|May 29, 2019|03/2019|73.55|--|399.5B|--|3500|3520|0.0057|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-03-18|Mar 18, 2019|12/2018|73.55|--|483.1B|--|2800|2740|-0.0214|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-11-28|Nov 28, 2018|09/2018|48.68|--|404.1B|--|2100|2100|0|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-08-29|Aug 29, 2018|06/2018|30.24|--|356.2B|--|3000|2880|-0.04|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-05-30|May 30, 2018|03/2018|34.67|--|356.4B|--|3030|3050|0.0066|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-03-19|Mar 19, 2018|12/2017|55.35|--|424.2B|--|3400|3450|0.0147|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-11-29|Nov 29, 2017|09/2017|42.84|--|369.2B|--|3730|4000|0.0724|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-08-30|Aug 30, 2017|06/2017|28.2|--|341B|--|3700|3730|0.0081|0|0|0|0.0002
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-05-31|May 31, 2017|03/2017|34.46|--|331.6B|--|4030|3940|-0.0223|0|0|0|0.0002
06886|JKSE|OASA|IDR|Industrials|986049|2021-10-28|Oct 28, 2021|09/2021|-0.32|--|145.0M|--|200|199|-0.005|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.00B|--|248|234|-0.0565|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2021-04-27|Apr 27, 2021|03/2021|2.99|--|2.19B|--|296|280|-0.0541|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2021-03-22|Mar 22, 2021|12/2020|-4.1|--|90.60M|--|358|350|-0.0223|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2020-10-27|Oct 27, 2020|09/2020|0.58|--|32.30M|--|348|430|0.2356|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2020-07-29|Jul 29, 2020|06/2020|-4.46|--|286.4M|--|350|430|0.2286|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2020-04-30|Apr 30, 2020|03/2020|6.67|--|802.4M|--|396|384|-0.0303|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2020-04-14|Apr 14, 2020|12/2019|-4.66|--|16.88B|--|280|340|0.2143|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2019-10-17|Oct 17, 2019|09/2019|-0.32|--|6.96B|--|380|360|-0.0526|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2019-07-29|Jul 29, 2019|06/2019|0.34|--|4.82B|--|272|272|0|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2019-04-22|Apr 22, 2019|03/2019|3.03|--|5.59B|--|282|300|0.0638|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2019-02-27|Feb 27, 2019|12/2018|-6.81|--|3.20B|--|330|306|-0.0727|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2018-10-15|Oct 15, 2018|09/2018|4.19|--|5.75B|--|184|183|-0.0054|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|4.57B|--|202|186|-0.0792|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2018-05-02|May 02, 2018|03/2018|0.61|--|9.31B|--|330|350|0.0606|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2018-03-28|Mar 28, 2018|12/2017|-6.43|--|15.32B|--|282|246|-0.1277|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2017-10-24|Oct 24, 2017|09/2017|-1.27|--|12.78B|--|640|665|0.0391|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2017-07-27|Jul 27, 2017|06/2017|3.57|--|2.31B|--|400|400|0|0|0|0|0
06886|JKSE|OASA|IDR|Industrials|986049|2017-04-28|Apr 28, 2017|03/2017|0.27|--|1.55B|--|420|416|-0.0095|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-11-22|Nov 22, 2021|09/2021|-78.12|--|104.4B|--|478|458|-0.0418|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-08-31|Aug 31, 2021|03/2021|-51.37|--|66.65B|--|494|438|-0.1134|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-08-31|Aug 31, 2021|06/2021|159.03|--|89.92B|--|494|438|-0.1134|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-05-31|May 31, 2021|12/2020|248.32|--|51.51B|--|364|530|0.456|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-10-27|Oct 27, 2020|09/2020|31.02|--|65.90B|--|380|348|-0.0842|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-07-24|Jul 24, 2020|06/2020|0.98|--|61.29B|--|190|238|0.2526|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-06-16|Jun 16, 2020|03/2020|1.43|--|59.99B|--|186|190|0.0215|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-03-16|Mar 16, 2020|12/2019|-0.61|--|35.97B|--|190|178|-0.0632|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-10-28|Oct 28, 2019|09/2019|-3.66|--|56.07B|--|226|220|-0.0265|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-07-30|Jul 30, 2019|06/2019|-2.98|--|48.41B|--|238|236|-0.0084|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-04-29|Apr 29, 2019|03/2019|-2.74|--|48.71B|--|266|262|-0.015|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-03-28|Mar 28, 2019|12/2018|-16.6|--|51.30B|--|254|256|0.0079|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-10-31|Oct 31, 2018|09/2018|0.73|--|88.65B|--|260|268|0.0308|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-07-30|Jul 30, 2018|06/2018|-0.08|--|148.4B|--|278|278|0|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-05-01|May 01, 2018|03/2018|0.21|--|158.3B|--|302|300|-0.0066|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-04-02|Apr 02, 2018|12/2017|-0.16|--|168.7B|--|300|300|0|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-10-31|Oct 31, 2017|09/2017|2.54|--|208.7B|--|336|330|-0.0179|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-07-31|Jul 31, 2017|06/2017|1.87|--|181.2B|--|402|346|-0.1393|0|0|0|0
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-04-29|Apr 29, 2017|03/2017|5.82|--|201.4B|--|416|426|0.024|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-11-30|Nov 30, 2021|09/2021|0.43|--|1.01B|--|151|154|0.0199|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-08-31|Aug 31, 2021|06/2021|0.83|--|933.1M|--|139|162|0.1655|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-06-30|Jun 30, 2021|03/2021|0.57|--|864.4M|--|107|100|-0.0654|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-05-25|May 25, 2021|12/2020|0.26|--|846.2M|--|104|103|-0.0096|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-11-29|Nov 29, 2020|09/2020|0.68|--|825.6M|--|112|112|0|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-07-30|Jul 30, 2020|06/2020|0.23|--|761.7M|--|130|131|0.0077|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-06-30|Jun 30, 2020|03/2020|0.04|--|507.5M|--|135|138|0.0222|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-05-18|May 18, 2020|12/2019|0.24|--|12.67B|--|138|138|0|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-10-31|Oct 31, 2019|09/2019|0.14|--|8.15B|--|99|97|-0.0202|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-07-31|Jul 31, 2019|06/2019|0.01|--|27.07B|--|99|99|0|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-04-30|Apr 30, 2019|03/2019|0.02|--|30.63B|--|99|99|0|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-03-29|Mar 29, 2019|12/2018|-0|--|37.10B|--|111|120|0.0811|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|38.36B|--|79|80|0.0127|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-08-01|Aug 01, 2018|06/2018|0.02|--|56.37B|--|79|80|0.0127|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-03-29|Mar 29, 2018|12/2017|0.08|--|37.41B|--|88|90|0.0227|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|32.44B|--|69|68|-0.0145|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-08-09|Aug 09, 2017|06/2017|0.01|--|16.37B|--|80|78|-0.025|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-04-29|Apr 29, 2017|03/2017|0.01|--|28.28B|--|86|83|-0.0349|0|0|0|0
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-03-31|Mar 31, 2017|12/2016|0.04|--|15.40B|--|70|79|0.1286|0|0|0|0
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-11-26|Nov 26, 2021|09/2021|-0.38|--|12.86B|--|175|155|-0.1143|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-10-29|Oct 29, 2021|06/2021|0.22|--|13.32B|--|97|102|0.0515|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-06-28|Jun 28, 2021|03/2021|6.34|--|30.71B|--|76|75|-0.0132|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-05-27|May 27, 2021|12/2020|-2.33|--|5.35B|--|80|86|0.075|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-11-26|Nov 26, 2020|09/2020|3.63|--|33.49B|--|51|52|0.0196|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-10-26|Oct 26, 2020|06/2020|-1.87|--|22.12B|--|50|50|0|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-06-16|Jun 16, 2020|03/2020|7.55|--|24.58B|--|50|50|0|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-05-14|May 14, 2020|12/2019|1.69|--|41.65B|--|50|50|0|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-13|Nov 13, 2019|09/2019|-2.02|--|6.32B|--|95|98|0.0316|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-07|Nov 07, 2019|06/2019|-2.76|--|5.12B|--|95|97|0.0211|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|Apr 29, 2019|03/2019|-2.56|--|14.78B|--|108|112|0.037|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|Apr 29, 2019|12/2018|-11.85|--|14.06B|--|108|112|0.037|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-10-29|Oct 29, 2018|09/2018|-3.92|--|3.51B|--|310|348|0.1226|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-09-03|Sep 03, 2018|06/2018|-4.39|--|12.45B|--|402|410|0.0199|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-07-20|Jul 20, 2018|03/2018|-2.45|--|1.29B|--|498|478|-0.0402|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-04-02|Apr 02, 2018|12/2017|5.26|--|16.76B|--|875|870|-0.0057|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-11-02|Nov 02, 2017|09/2017|-4.45|--|34.37B|--|720|710|-0.0139|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-10-02|Oct 02, 2017|06/2017|-1.6|--|27.56B|--|840|790|-0.0595|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-02-03|Feb 03, 2017|12/2016|11.39|--|54.68B|--|0|450|-1|0|0|0|0.0002
06889|JKSE|CSIS|IDR|Industrials|1010638|2016-11-04|Nov 04, 2016|09/2016|160.73|--|23.29B|--|0|450|-1|0|0|0|0.0002
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-11-01|Nov 01, 2021|09/2021|-3.94|--|16.31B|--|368|368|0|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-08-27|Aug 27, 2021|06/2021|-3|--|20.03B|--|316|298|-0.057|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-06-28|Jun 28, 2021|03/2021|-2.91|--|17.60B|--|145|137|-0.0552|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-05-03|May 03, 2021|12/2020|-2.12|--|23.14B|--|160|162|0.0125|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-10-25|Oct 25, 2020|09/2020|1.35|--|30.00B|--|306|286|-0.0654|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-07-30|Jul 30, 2020|06/2020|-5.51|--|5.94B|--|346|336|-0.0289|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-06-29|Jun 29, 2020|03/2020|-0.55|--|30.00B|--|358|334|-0.067|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-04-22|Apr 22, 2020|12/2019|0.9|--|35.08B|--|420|430|0.0238|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-11-28|Nov 28, 2019|09/2019|1.33|--|39.98B|--|406|402|-0.0099|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-08-29|Aug 29, 2019|06/2019|1.52|--|46.89B|--|920|955|0.038|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|May 31, 2019|03/2018|-4.13|--|26.71B|--|795|800|0.0063|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|May 31, 2019|03/2019|-1.01|--|35.09B|--|795|800|0.0063|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-03-28|Mar 28, 2019|12/2018|1.31|--|50.88B|--|815|810|-0.0061|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-11-29|Nov 29, 2018|09/2018|3.6|--|41.40B|--|810|800|-0.0123|0|0|-2.182|-0.5124
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-08-29|Aug 29, 2018|06/2018|-146901.35|--|54.79B|--|1115|1105|-0.009|0|0|-2.182|-0.5124
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-11-30|Nov 30, 2020|09/2020|-4.82|--|26.98B|--|336|362|0.0774|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-07-30|Jul 30, 2020|06/2020|-3.04|--|10.76B|--|390|342|-0.1231|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-06-30|Jun 30, 2020|03/2020|32.5|--|142.0B|--|500|494|-0.012|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-05-28|May 28, 2020|12/2019|16.02|--|157.1B|--|418|470|0.1244|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-11-01|Nov 01, 2019|09/2019|25.24|--|176.8B|--|1905|1940|0.0184|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-09-30|Sep 30, 2019|06/2018|73.88|--|123.3B|--|1655|1665|0.006|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-07-01|Jul 01, 2019|03/2019|50.41|--|193.9B|--|1465|1560|0.0648|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-30|Apr 30, 2019|12/2018|154.02|--|617.8B|--|1425|1565|0.0982|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|03/2017|12207.99|--|102.3B|--|1410|1380|-0.0213|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|03/2018|52.6|--|141.3B|--|1410|1380|-0.0213|0|0|-1.771|-0.3103
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|Apr 05, 2019|12/2017|96313.4|--|538.3B|--|1410|1380|-0.0213|0|0|-1.771|-0.3103
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-10-29|Oct 29, 2021|09/2021|0.97|--|114.5B|--|540|550|0.0185|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-07-30|Jul 30, 2021|06/2021|-1.68|--|113.4B|--|585|625|0.0684|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-06-30|Jun 30, 2021|03/2021|9.84|--|119.9B|--|480|498|0.0375|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-03-03|Mar 03, 2021|12/2020|4.93|--|107.3B|--|615|600|-0.0244|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-12-02|Dec 02, 2020|09/2020|-17.87|--|73.55B|--|416|428|0.0288|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-09-02|Sep 02, 2020|06/2020|-11.35|--|51.75B|--|420|426|0.0143|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-06-03|Jun 03, 2020|03/2020|11.22|--|123.9B|--|340|364|0.0706|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-02-26|Feb 26, 2020|12/2019|13.17|--|163.7B|--|530|484|-0.0868|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-11-27|Nov 27, 2019|09/2019|11.43|--|131B|131B|695|690|-0.0072|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-08-28|Aug 28, 2019|06/2019|22.82|--|111B|--|1210|1190|-0.0165|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|Apr 30, 2019|03/2018|38.24|--|115.1B|--|1320|1320|0|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|Apr 30, 2019|03/2019|26.99|--|117.4B|--|1320|1320|0|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-03-29|Mar 29, 2019|12/2018|13.83|--|138.0B|--|1400|1330|-0.05|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-10-25|Oct 25, 2018|09/2018|129.82|--|133.5B|--|1550|1590|0.0258|0|0|-2.182|-0.5124
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-09-03|Sep 03, 2018|06/2018|72.46|--|250.3B|--|1435|1300|-0.0941|0|0|-2.182|-0.5124
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-07-30|Jul 30, 2018|03/2017|-0|--|3.73M|--|422|422|0|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-07-30|Jul 30, 2018|03/2018|-0|--|3.90M|--|422|422|0|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-06-29|Jun 29, 2018|12/2017|-0|--|3.93M|--|415|417|0.0048|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-10-31|Oct 31, 2017|09/2017|-0|--|3.63M|--|365|365|0|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-07-31|Jul 31, 2017|06/2017|-0|--|7.28M|--|191|224|0.1728|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-07-04|Jul 04, 2017|12/2016|-0|--|3.79M|--|144|173|0.2014|0|0|0.1522|0.2496
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2016-11-04|Nov 04, 2016|09/2016|-0|--|3.22M|--|0|187|-1|0|0|0.1522|0.2496
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|650|0|-1|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-12-01|Dec 01, 2021|09/2021|8.87|--|814.8B|--|665|670|0.0075|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-08-19|Aug 19, 2021|06/2021|8.87|--|974.6B|--|690|685|-0.0072|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-07-06|Jul 06, 2021|03/2021|1.60|--|713.9B|--|695|690|-0.0072|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-05-07|May 07, 2021|12/2020|-28.1|--|792.7B|--|720|705|-0.0208|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-11-07|Nov 07, 2020|09/2020|-6.43|--|847B|847B|620|615|-0.0081|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-09-02|Sep 02, 2020|06/2020|2.00|--|863B|--|620|630|0.0161|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-06-03|Jun 03, 2020|03/2020|2.00|--|956B|--|725|725|0|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-02-26|Feb 26, 2020|12/2019|16.80|--|1,047.2B|--|985|975|-0.0102|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-11-27|Nov 27, 2019|09/2019|16.41|--|1,003.8B|--|1180|1135|-0.0381|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-08-28|Aug 28, 2019|06/2019|19.68|--|1,033.4B|--|1005|1035|0.0299|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-05-29|May 29, 2019|03/2019|13.26|--|902B|902B|1145|1140|-0.0044|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-02-27|Feb 27, 2019|12/2018|22.9|--|999B|--|1170|1150|-0.0171|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-11-28|Nov 28, 2018|09/2018|6.5|--|854B|854B|880|900|0.0227|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-08-29|Aug 29, 2018|06/2018|18.03|--|918B|918B|1140|1135|-0.0044|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-05-30|May 30, 2018|03/2018|13.52|--|803B|--|1235|1230|-0.004|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-05-21|May 21, 2018|12/2017|58.46|--|3,027.0B|--|0|1105|-1|0|0|-0.9291|1.3478
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2017-05-04|May 04, 2017|03/2017|317.24|--|678.1B|--|0|1105|-1|0|0|-0.9291|1.3478
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|1820|0|-1|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-11-01|Nov 01, 2021|09/2021|-41.58|--|1,327.5B|--|1905|1890|-0.0079|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-08-31|Aug 31, 2021|06/2021|-19.66|--|1,471.4B|--|2030|1935|-0.0468|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-06-02|Jun 02, 2021|03/2021|7.87|--|1,285.3B|--|1320|1345|0.0189|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-03-03|Mar 03, 2021|12/2020|-2.26|--|1,210.1B|--|1220|1220|0|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-10-31|Oct 31, 2020|09/2020|15.58|--|1,081.2B|--|1120|1200|0.0714|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-09-02|Sep 02, 2020|06/2020|-13.99|--|899.4B|--|1085|1010|-0.0691|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-06-03|Jun 03, 2020|03/2020|21.77|--|1,150.7B|--|1300|1350|0.0385|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-02-26|Feb 26, 2020|12/2019|13.61|--|1,148.5B|--|1000|1000|0|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-11-27|Nov 27, 2019|09/2019|22.79|--|1,036.2B|--|1000|860|-0.14|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-08-28|Aug 28, 2019|06/2019|13.28|--|993.0B|--|1060|1060|0|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-05-29|May 29, 2019|03/2019|9.9|--|928.3B|--|890|890|0|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-02-27|Feb 27, 2019|12/2018|6.09|--|864.4B|--|920|950|0.0326|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-11-28|Nov 28, 2018|09/2018|10.26|--|831.9B|--|1165|1160|-0.0043|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-08-29|Aug 29, 2018|06/2018|9.17|--|748.0B|--|1180|1200|0.0169|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-05-30|May 30, 2018|03/2018|-6.15|--|676.1B|--|1025|1025|0|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-02-28|Feb 28, 2018|12/2017|-265.07|--|2,450.0B|--|1045|1010|-0.0335|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-11-29|Nov 29, 2017|09/2017|-22.22|--|630.6B|--|690|740|0.0725|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-08-30|Aug 30, 2017|06/2017|-22.04|--|611.6B|--|835|820|-0.018|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-05-31|May 31, 2017|03/2017|-154.38|--|599.1B|--|910|930|0.022|0|0|0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-03-01|Mar 01, 2017|12/2016|-18.09|--|597.8B|--|775|790|0.0194|0|0|0|0
06896|JKSE|SPTO|IDR|Industrials|1076784|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|615|0|-1|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-11-01|Nov 01, 2021|09/2021|14.23|--|551.5B|--|620|640|0.0323|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-08-20|Aug 20, 2021|06/2021|19.05|--|474.9B|--|500|525|0.05|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-06-30|Jun 30, 2021|03/2021|19.05|--|556.5B|--|440|454|0.0318|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-03-03|Mar 03, 2021|12/2020|16.23|--|563.5B|--|500|498|-0.004|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-11-19|Nov 19, 2020|09/2020|12.56|--|491.7B|--|440|458|0.0409|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-09-02|Sep 02, 2020|06/2020|15.20|--|313.7B|--|466|460|-0.0129|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-06-03|Jun 03, 2020|03/2020|15.20|--|542B|--|480|505|0.0521|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-02-26|Feb 26, 2020|12/2019|20.21|--|656.4B|--|800|825|0.0313|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-11-27|Nov 27, 2019|09/2019|19.77|--|570B|--|970|960|-0.0103|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-08-28|Aug 28, 2019|06/2019|13.91|--|460.6B|--|1045|1075|0.0287|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-05-29|May 29, 2019|03/2019|23.6|--|578.9B|--|960|975|0.0156|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-05-01|May 01, 2019|03/2018|28.27|--|616.3B|--|940|940|0|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-02-27|Feb 27, 2019|12/2018|32.75|--|627B|--|1030|980|-0.0485|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-11-28|Nov 28, 2018|09/2018|54.88|--|557B|557B|965|985|0.0207|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-10-31|Oct 31, 2018|09/2017|54.41|--|1,552.3B|--|890|880|-0.0112|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-07-30|Jul 30, 2018|06/2017|50.92|--|1,043.1B|--|1060|1030|-0.0283|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-07-30|Jul 30, 2018|06/2018|37.31|--|1,084.1B|--|1060|1030|-0.0283|0|0|7.534|0.0022
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-07-06|Jul 06, 2018|12/2017|112.72|--|2,141.8B|--|1100|1100|0|0|0|7.534|0.0022
06897|JKSE|TMAS|IDR|Industrials|101251|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1900|0|-1|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2021-11-29|Nov 29, 2021|09/2021|54.31|--|819.9B|--|700|960|0.3714|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2021-08-25|Aug 25, 2021|06/2021|49.13|--|686.5B|--|268|292|0.0896|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2021-06-30|Jun 30, 2021|03/2021|5.93|--|849.1B|--|228|294|0.2895|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2021-05-19|May 19, 2021|12/2020|10.11|--|727.6B|--|226|352|0.5575|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2020-11-26|Nov 26, 2020|09/2020|-6.14|--|629.6B|--|130|126|-0.0308|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2020-09-02|Sep 02, 2020|06/2020|6.36|--|605.5B|--|116|112|-0.0345|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2020-04-30|Apr 30, 2020|03/2020|0.68|--|706.8B|--|98|94|-0.0408|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2020-02-26|Feb 26, 2020|12/2019|-1.34|--|728.2B|--|84|81|-0.0357|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2019-11-27|Nov 27, 2019|09/2019|4.13|--|642.7B|--|109|99|-0.0917|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2019-08-28|Aug 28, 2019|06/2019|6.2|--|533.2B|--|138|130|-0.058|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2019-04-25|Apr 25, 2019|03/2019|37.03|--|608.2B|--|157|157|0|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2019-02-27|Feb 27, 2019|12/2018|19.95|--|642.2B|--|159|158|-0.0063|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2018-11-28|Nov 28, 2018|09/2018|-18.07|--|603.9B|--|160|152|-0.05|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2018-08-29|Aug 29, 2018|06/2018|-1.31|--|515.6B|--|160|154|-0.0375|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2018-04-26|Apr 26, 2018|03/2018|29.65|--|558.2B|--|204|217|0.0637|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2018-02-28|Feb 28, 2018|12/2017|56.04|--|587.5B|--|229|229|0|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2017-11-29|Nov 29, 2017|09/2017|1.93|--|533.0B|--|235|233|-0.0085|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2017-08-30|Aug 30, 2017|06/2017|-21.55|--|459.1B|--|238|236|-0.0084|0|0|0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2017-04-27|Apr 27, 2017|03/2017|10.07|--|421.3B|--|1430|1405|-0.0175|0|0|0|0
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-12-02|Dec 02, 2021|09/2021|4.2|--|18.82B|--|1095|1000|-0.0868|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-10-29|Oct 29, 2021|06/2021|-0.64|--|19.33B|--|705|670|-0.0496|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-08-12|Aug 12, 2021|03/2021|1.68|--|17.14B|--|775|760|-0.0194|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-05-31|May 31, 2021|12/2020|-8.62|--|16.80B|--|330|340|0.0303|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-11-30|Nov 30, 2020|09/2020|0.45|--|17.83B|--|318|326|0.0252|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-08-31|Aug 31, 2020|06/2020|-0.2|--|14.45B|--|190|180|-0.0526|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-30|Jun 30, 2020|12/2019|2.01|--|20.19B|--|175|180|0.0286|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-29|Jun 29, 2020|03/2020|0.83|--|19.74B|--|187|175|-0.0642|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-10-31|Oct 31, 2019|09/2019|2.01|--|18.88B|--|300|296|-0.0133|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-08-14|Aug 14, 2019|03/2019|0.75|--|18.12B|--|312|308|-0.0128|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-07-31|Jul 31, 2019|06/2019|1.47|--|36.55B|--|290|318|0.0966|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-03-28|Mar 28, 2019|12/2018|2.71|--|17.51B|--|316|332|0.0506|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-12-28|Dec 28, 2018|09/2018|0.33|--|16.23B|--|200|200|0|0|0|-1.0442|-0.0763
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-08-07|Aug 07, 2018|06/2018|7.32|--|29.62B|--|156|163|0.0449|0|0|-1.0442|-0.0763
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-11-02|Nov 02, 2021|09/2021|0.29|--|54.54B|--|264|278|0.053|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-08-31|Aug 31, 2021|06/2021|0.58|--|56.40B|--|294|306|0.0408|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-06-30|Jun 30, 2021|03/2021|6.76|--|46.59B|--|276|316|0.1449|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-05-31|May 31, 2021|12/2020|1.69|--|72.15B|--|264|266|0.0076|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-11-06|Nov 06, 2020|09/2020|-0.88|--|51.33B|--|925|925|0|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-07-28|Jul 28, 2020|06/2020|1.79|--|18.69B|--|780|810|0.0385|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-06-21|Jun 21, 2020|03/2020|2.17|--|28.88B|--|890|870|-0.0225|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-05-25|May 25, 2020|12/2019|4.58|--|65.64B|--|800|790|-0.0125|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-12-25|Dec 25, 2019|09/2019|4.41|--|60.20B|--|855|860|0.0058|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-07-29|Jul 29, 2019|06/2019|2.98|--|70.42B|--|930|930|0|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-04-30|Apr 30, 2019|03/2019|6.7|--|19.93B|--|905|910|0.0055|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-04-01|Apr 01, 2019|12/2018|54.71|--|42.51B|--|820|950|0.1585|0|0|0|0
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-03-12|Mar 12, 2019|09/2018|135.86|--|115.1B|--|0|336|-1|0|0|0|0
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-12-01|Dec 01, 2021|09/2021|-10.88|--|11.31B|--|690|650|-0.058|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-08-31|Aug 31, 2021|06/2021|-15.69|--|13.98B|--|354|360|0.0169|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-06-30|Jun 30, 2021|03/2021|-13.92|--|11.65B|--|452|530|0.1726|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-05-28|May 28, 2021|12/2020|-3.92|--|22.37B|--|448|418|-0.067|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-11-26|Nov 26, 2020|09/2020|-15.36|--|14.04B|--|790|1140|0.443|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-08-03|Aug 03, 2020|06/2020|-10.89|--|3.12B|--|915|900|-0.0164|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-04-30|Apr 30, 2020|03/2020|-20.76|--|36.99B|--|570|540|-0.0526|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-03-30|Mar 30, 2020|12/2019|-5.06|--|66.48B|--|590|600|0.0169|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-11-01|Nov 01, 2019|09/2019|-15.92|--|149.1B|--|488|450|-0.0779|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-05-01|May 01, 2019|03/2019|-11.26|--|36.27B|--|655|530|-0.1908|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-03-29|Mar 29, 2019|12/2018|-13.87|--|59.00B|--|580|690|0.1897|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-10-31|Oct 31, 2018|09/2018|7.79|--|62.22B|--|795|785|-0.0126|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-07-31|Jul 31, 2018|06/2018|-4.07|--|50.19B|--|1300|1275|-0.0192|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-04-30|Apr 30, 2018|03/2018|-4.36|--|47.00B|--|1290|1300|0.0078|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-03-29|Mar 29, 2018|12/2017|17.21|--|63.05B|--|920|845|-0.0815|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-11-29|Nov 29, 2017|09/2017|0.4|--|67.54B|--|1250|1250|0|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-07-31|Jul 31, 2017|06/2017|5.78|--|51.51B|--|1300|1295|-0.0038|0|0|-3.14|0.0897
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-05-04|May 04, 2017|03/2017|-4.1|--|41.97B|--|0|1300|-1|0|0|-3.14|0.0897
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-11-30|Nov 30, 2021|09/2021|-19.08|--|9.88B|--|318|330|0.0377|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-08-30|Aug 30, 2021|06/2021|-23.63|--|12.50B|--|300|276|-0.08|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|Jun 30, 2021|03/2020|-13.59|--|16.24B|--|260|272|0.0462|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|Jun 30, 2021|03/2021|3.81|--|11.59B|--|260|272|0.0462|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-14|Jun 14, 2021|12/2020|-21.57|--|16.22B|--|326|340|0.0429|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-11-13|Nov 13, 2020|09/2020|-16.14|--|12.31B|--|208|210|0.0096|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-07-29|Jul 29, 2020|06/2020|-33.42|--|27.07B|--|234|234|0|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-06-10|Jun 10, 2020|12/2019|14.78|--|18.70B|--|218|258|0.1835|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-10-29|Oct 29, 2019|09/2019|-5.61|--|17.26B|--|360|340|-0.0556|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-08-12|Aug 12, 2019|06/2019|2.52|--|16.77B|--|376|370|-0.016|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-04-30|Apr 30, 2019|03/2019|1.53|--|15.03B|--|360|358|-0.0056|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-03-29|Mar 29, 2019|12/2018|48.21|--|29.86B|--|370|370|0|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-10-31|Oct 31, 2018|09/2018|-6.21|--|18.95B|--|492|460|-0.065|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-07-30|Jul 30, 2018|06/2018|-0.94|--|24.39B|--|486|380|-0.2181|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-04-30|Apr 30, 2018|03/2018|-23.67|--|13.27B|--|490|500|0.0204|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-03-28|Mar 28, 2018|12/2017|4.82|--|50.75B|--|505|515|0.0198|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-10-31|Oct 31, 2017|09/2017|6.92|--|32.35B|--|482|484|0.0041|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-08-31|Aug 31, 2017|06/2017|4.96|--|28.28B|--|555|565|0.018|0|0|0|0
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-04-28|Apr 28, 2017|03/2017|1.56|--|24.74B|--|384|442|0.151|0|0|0|0
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|188|0|-1|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|188|0|-1|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-10-27|Oct 27, 2021|09/2021|0.37|--|727B|727B|222|230|0.036|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-07-29|Jul 29, 2021|06/2021|0.37|--|46.1B|46B|192|190|-0.0104|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-04-28|Apr 28, 2021|03/2021|5.62|--|534B|534B|236|242|0.0254|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-03-31|Mar 31, 2021|12/2020|21.69|--|1,974B|--|228|238|0.0439|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-10-29|Oct 29, 2020|09/2020|4.64|--|402B|402B|226|218|-0.0354|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-07-31|Jul 31, 2020|06/2020|1.11|--|145B|--|220|212|-0.0364|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-04-28|Apr 28, 2020|03/2020|1.11|--|108B|107.64B|161|154|-0.0435|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-02-26|Feb 26, 2020|12/2019|11.95|--|1,380B|1,380B|274|250|-0.0876|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-10-30|Oct 30, 2019|09/2019|2.77|--|291B|286.88B|302|302|0|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-07-26|Jul 26, 2019|06/2019|12.81|--|979B|979B|306|296|-0.0327|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-04-30|Apr 30, 2019|03/2019|0.17|--|6B|6.2B|260|254|-0.0231|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-02-27|Feb 27, 2019|12/2018|6.67|--|640B|--|266|248|-0.0677|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-10-31|Oct 31, 2018|09/2018|1.68|--|149B|149B|127|128|0.0079|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-07-27|Jul 27, 2018|06/2018|1.89|--|235B|--|124|128|0.0323|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-04-27|Apr 27, 2018|03/2018|0.06|--|12.24B|--|169|168|-0.0059|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-02-28|Feb 28, 2018|12/2017|8.35|--|843B|--|182|187|0.0275|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-10-30|Oct 30, 2017|09/2017|2.77|--|261B|--|190|188|-0.0105|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-07-28|Jul 28, 2017|06/2017|-0.05|--|10.18B|--|212|208|-0.0189|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-04-28|Apr 28, 2017|03/2017|2.56|--|222B|--|236|236|0|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-03-01|Mar 01, 2017|12/2016|--|--|581B|--|242|234|-0.0331|0|-0.4864|0|0.0553
06902|JKSE|DMAS|IDR|Real Estate|953932|2016-10-31|Oct 31, 2016|09/2016|--|--|36B|200.00B|244|244|0|0|-0.4864|0|0.0553
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-10-28|Oct 28, 2021|09/2021|1.88|--|18.36B|--|342|352|0.0292|0|0|3.6746|3.9104
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-07-28|Jul 28, 2021|06/2021|0.02|--|8.51B|--|368|384|0.0435|0|0|3.6746|3.9104
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-05-04|May 04, 2021|03/2021|5.53|--|26.73B|--|354|354|0|0|0|3.6746|3.9104
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-03-24|Mar 24, 2021|12/2020|3.83|--|19.70B|--|370|370|0|0|0|3.6746|3.9104
06903|JKSE|PURI|IDR|Real Estate|1165982|2020-12-27|Dec 27, 2020|09/2020|5.71|--|56.12B|--|298|292|-0.0201|0|0|3.6746|3.9104
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-10-28|Oct 28, 2021|09/2021|3.2|--|2,493.4B|--|126|127|0.0079|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-08-12|Aug 12, 2021|06/2021|2.96|--|2,344.2B|--|130|132|0.0154|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-06-14|Jun 14, 2021|03/2021|1.48|--|1,864.6B|--|125|122|-0.024|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-06-11|Jun 11, 2021|12/2020|1.59|--|1,748.7B|--|125|123|-0.016|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-10-27|Oct 27, 2020|09/2019|1.09|--|2,208.6B|--|130|129|-0.0077|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-10-27|Oct 27, 2020|09/2020|0.09|--|1,292.1B|--|130|129|-0.0077|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-07-31|Jul 31, 2020|06/2020|0.45|--|1,014.2B|--|128|130|0.0156|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-06-29|Jun 29, 2020|03/2020|2.01|--|2,021.4B|--|128|126|-0.0156|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-05-08|May 08, 2020|12/2019|180.89|--|8,729.5B|--|129|129|0|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|06/2018|6.48|--|4,785.4B|--|0|200|-1|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|06/2019|7|--|4,076.9B|--|0|200|-1|0|-0.0323|-0.9745|-0.9906
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|Dec 17, 2019|12/2018|13.39|--|9,976.5B|--|0|200|-1|0|-0.0323|-0.9745|-0.9906
06905|JKSE|PURA|IDR|Industrials|1156644|2021-11-29|Nov 29, 2021|09/2021|0.32|--|28.76B|--|56|57|0.0179|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-31|Aug 31, 2021|06/2021|0.15|--|18.58B|--|50|50|0|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-12|Aug 12, 2021|03/2021|0.67|--|40.11B|--|50|50|0|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2021-03-21|Mar 21, 2021|12/2020|0.44|--|18.41B|--|112|112|0|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|Nov 30, 2020|09/2019|0.76|--|29.30B|--|129|134|0.0388|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|Nov 30, 2020|09/2020|-0.05|--|19.56B|--|129|134|0.0388|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|Aug 14, 2020|06/2019|0.07|--|12.01B|--|134|126|-0.0597|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|Aug 14, 2020|06/2020|0.17|--|21.37B|--|134|126|-0.0597|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|Jul 17, 2020|03/2019|0.16|--|13.68B|--|118|130|0.1017|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|Jul 17, 2020|03/2020|0.77|--|36.62B|--|118|130|0.1017|0|0|0|0
06905|JKSE|PURA|IDR|Industrials|1156644|2020-06-05|Jun 05, 2020|12/2019|1.55|--|33.48B|--|77|73|-0.0519|0|0|0|0
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-11-30|Nov 30, 2021|09/2021|8.59|--|183.9B|--|1050|1080|0.0286|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|Aug 27, 2021|06/2021|0.96|--|105.1B|--|1210|1160|-0.0413|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-06-01|Jun 01, 2021|03/2021|20.28|--|117.4B|--|955|975|0.0209|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-04-16|Apr 16, 2021|12/2020|11.18|--|82.12B|--|1000|1010|0.01|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-11-02|Nov 02, 2020|09/2020|19.48|--|73.70B|--|855|895|0.0468|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-07-24|Jul 24, 2020|06/2020|2.49|--|42.54B|--|1265|1100|-0.1304|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-05-06|May 06, 2020|03/2020|8.16|--|79.04B|--|216|226|0.0463|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-03-30|Mar 30, 2020|12/2019|8.26|--|62.40B|--|194|181|-0.067|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-10-29|Oct 29, 2019|09/2019|5.91|--|63.35B|--|190|190|0|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-07-30|Jul 30, 2019|06/2019|-0.23|--|57.55B|--|180|182|0.0111|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-04-29|Apr 29, 2019|03/2019|3.52|--|63.82B|--|180|180|0|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-03-27|Mar 27, 2019|12/2018|7.75|--|64.93B|--|184|185|0.0054|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-10-29|Oct 29, 2018|09/2018|4.85|--|62.62B|--|186|189|0.0161|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-07-30|Jul 30, 2018|06/2018|0.13|--|58.04B|--|199|190|-0.0452|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-04-27|Apr 27, 2018|03/2018|3.06|--|64.86B|--|198|198|0|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-03-23|Mar 23, 2018|12/2017|3.74|--|54.61B|--|187|180|-0.0374|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-10-27|Oct 27, 2017|09/2017|7.28|--|61.76B|--|186|204|0.0968|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-08-31|Aug 31, 2017|06/2017|-0.15|--|54.71B|--|193|195|0.0104|0|0|-1.0195|-0.9541
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-04-26|Apr 26, 2017|03/2017|2.45|--|51.92B|--|200|204|0.02|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2021-10-28|Oct 28, 2021|09/2021|1.62|--|45.28B|--|189|186|-0.0159|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2021-07-29|Jul 29, 2021|06/2021|1.25|--|30.54B|--|179|186|0.0391|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2021-04-29|Apr 29, 2021|03/2021|1.18|--|25.98B|--|110|110|0|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2021-03-29|Mar 29, 2021|12/2020|-8.09|--|20.49B|--|123|120|-0.0244|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2020-11-02|Nov 02, 2020|09/2020|-1.8|--|19.52B|--|147|144|-0.0204|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2020-08-04|Aug 04, 2020|06/2020|-4.24|--|16.21B|--|154|164|0.0649|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2020-06-24|Jun 24, 2020|03/2020|-2.18|--|36.37B|--|160|149|-0.0688|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2020-06-02|Jun 02, 2020|12/2019|-45.34|--|41.08B|--|160|149|-0.0688|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2019-10-17|Oct 17, 2019|09/2019|-16.22|--|55.37B|--|151|144|-0.0464|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2019-07-23|Jul 23, 2019|06/2019|-13.41|--|64.81B|--|144|143|-0.0069|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2019-04-30|Apr 30, 2019|03/2019|-6.63|--|88.30B|--|154|136|-0.1169|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2019-03-18|Mar 18, 2019|12/2018|-77.26|--|-129.7B|--|150|173|0.1533|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2018-10-30|Oct 30, 2018|09/2018|-42.69|--|117.2B|--|116|117|0.0086|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2018-07-31|Jul 31, 2018|06/2018|-2.69|--|197.3B|--|160|170|0.0625|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2018-06-29|Jun 29, 2018|03/2018|1.69|--|206.9B|--|163|159|-0.0245|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2018-03-29|Mar 29, 2018|12/2017|6.38|--|273.3B|--|238|204|-0.1429|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2017-10-30|Oct 30, 2017|09/2017|1.14|--|215.3B|--|218|210|-0.0367|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2017-07-31|Jul 31, 2017|06/2017|-2.23|--|210.8B|--|175|200|0.1429|0|0|-1.0195|-0.9541
06907|JKSE|HDFA|IDR|Financial|953933|2017-05-01|May 01, 2017|03/2017|2.37|--|198.0B|--|226|246|0.0885|0|0|-1.0195|-0.9541
06908|JKSE|RUIS|IDR|Energy|101553|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|200|0|-1|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2021-11-11|Nov 11, 2021|09/2021|4.16|--|420.4B|--|214|206|-0.0374|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2021-08-27|Aug 27, 2021|06/2021|2.98|--|398.3B|--|214|208|-0.028|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2021-06-02|Jun 02, 2021|03/2021|11.32|--|359.3B|--|238|240|0.0084|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2021-04-05|Apr 05, 2021|12/2020|6.44|--|421.8B|--|296|278|-0.0608|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2020-11-05|Nov 05, 2020|09/2020|5.39|--|372.2B|--|328|320|-0.0244|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2020-09-02|Sep 02, 2020|06/2020|27.91|--|401.7B|--|292|322|0.1027|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2020-06-03|Jun 03, 2020|03/2020|-3.96|--|420.7B|--|170|170|0|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2020-02-26|Feb 26, 2020|12/2019|15.27|--|471.5B|--|210|204|-0.0286|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2019-11-27|Nov 27, 2019|09/2019|9.9|--|414.4B|--|240|234|-0.025|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2019-08-28|Aug 28, 2019|06/2019|8.58|--|375.2B|--|236|248|0.0508|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2019-05-29|May 29, 2019|03/2019|9.22|--|335.3B|--|258|236|-0.0853|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2019-02-27|Feb 27, 2019|12/2018|11.24|--|344.3B|--|250|250|0|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2018-11-28|Nov 28, 2018|09/2018|10.69|--|364.1B|--|282|250|-0.1135|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2018-08-29|Aug 29, 2018|06/2018|6.62|--|308.5B|--|230|260|0.1304|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2018-05-30|May 30, 2018|03/2018|6.58|--|281.2B|--|242|240|-0.0083|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2018-02-28|Feb 28, 2018|12/2017|8.49|--|281.1B|--|222|222|0|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2017-11-29|Nov 29, 2017|09/2017|9.44|--|300.3B|--|224|224|0|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2017-08-30|Aug 30, 2017|06/2017|3.34|--|278.5B|--|222|220|-0.009|0|0|0|-0.6179
06908|JKSE|RUIS|IDR|Energy|101553|2017-05-31|May 31, 2017|03/2017|5.9|--|265.2B|--|232|226|-0.0259|0|0|0|-0.6179
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|655|0|-1|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|655|0|-1|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-11-16|Nov 16, 2021|09/2021|33.38|--|261B|261B|770|780|0.013|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-08-02|Aug 02, 2021|06/2021|33.38|--|1,226B|1,373.4B|630|620|-0.0159|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-05-05|May 05, 2021|03/2021|-12.71|--|630.45B|583.93B|750|745|-0.0067|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-03-03|Mar 03, 2021|12/2020|-6.47|--|626B|564.2B|745|730|-0.0201|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-10-30|Oct 30, 2020|09/2020|-14.92|--|428B|428B|575|550|-0.0435|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-07-29|Jul 29, 2020|06/2020|1.97|--|558B|737B|560|565|0.0089|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-04-29|Apr 29, 2020|03/2020|1.97|--|916B|--|540|575|0.0648|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-02-26|Feb 26, 2020|12/2019|5.26|--|1,170B|--|960|900|-0.0625|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-10-31|Oct 31, 2019|09/2019|3.35|--|937B|937B|1170|1145|-0.0214|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-07-31|Jul 31, 2019|06/2019|75.98|--|2,443B|2,760.5B|1315|1300|-0.0114|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-04-30|Apr 30, 2019|03/2019|11.51|--|1,046B|1,046B|1740|1780|0.023|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-02-27|Feb 27, 2019|12/2018|8.9|--|1,223B|--|1715|1750|0.0204|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-10-29|Oct 29, 2018|09/2018|6.13|--|1,021B|1,020.85B|1175|1180|0.0043|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-07-31|Jul 31, 2018|06/2018|70.12|--|2,446B|4,058B|1430|1400|-0.021|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-04-30|Apr 30, 2018|03/2018|2.18|--|1,050B|1,050B|1365|1440|0.0549|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-03-30|Mar 30, 2018|12/2017|5.77|--|1,205B|--|1350|1310|-0.0296|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-10-30|Oct 30, 2017|09/2017|-0.15|--|1,409B|1,409B|880|915|0.0398|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-07-31|Jul 31, 2017|06/2017|54.43|--|2,386.25B|3,501B|945|945|0|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-04-28|Apr 28, 2017|03/2017|0.43|--|1,279.7B|--|1305|1305|0|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-04-06|Apr 06, 2017|12/2016|--|--|1,540.6B|801.60B|1170|1150|-0.0171|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2016-10-31|Oct 31, 2016|09/2016|16|--|2,073.1B|--|1300|1370|0.0538|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-10-28|Oct 28, 2015|09/2015|4.35|29.79|1,739.5B|2,639B|690|655|-0.0507|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-07-31|Jul 31, 2015|06/2015|31.10|5.53|1,407.9B|2,527B|705|695|-0.0142|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-04-27|Apr 27, 2015|03/2015|0.83|7.90|1,119.5B|1,636B|810|790|-0.0247|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-03-30|Mar 30, 2015|12/2014|2.16|5.87|1,233.9B|1,814B|760|750|-0.0132|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-10-30|Oct 30, 2014|09/2014|33.35|33.97|1,972.2B|2,616B|815|810|-0.0061|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-07-28|Jul 28, 2014|06/2014|8.79|11.04|1,470.3B|1,845B|1080|1055|-0.0231|-0.1059|-0.0229|-0.077|0.0548
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-04-28|Apr 28, 2014|03/2014|8.79|6.53|--|1,303B|1305|1235|-0.0536|-0.1059|-0.0229|-0.077|0.0548
06910|JKSE|ARTI|IDR|Energy|101555|2021-11-29|Nov 29, 2021|06/2021|4.81|--|948.8M|--|50|0|-1|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-21|Jun 21, 2021|03/2021|-4.63|--|430.5M|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-02|Jun 02, 2021|12/2020|-147.7|--|2.75B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2020-11-16|Nov 16, 2020|09/2020|-0.9|--|3.14B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2020-10-05|Oct 05, 2020|06/2020|-0.1|--|12.52B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2020-08-13|Aug 13, 2020|03/2020|0.26|--|14.40B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2020-07-28|Jul 28, 2020|12/2019|-43.71|--|29.72B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2019-11-21|Nov 21, 2019|09/2019|0.25|--|33.77B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2019-09-20|Sep 20, 2019|06/2019|-1.45|--|41.23B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2019-05-07|May 07, 2019|03/2019|0.4|--|67.70B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2019-04-01|Apr 01, 2019|12/2018|0.05|--|45.46B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2018-10-31|Oct 31, 2018|09/2018|0.95|--|93.39B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2018-08-06|Aug 06, 2018|06/2018|0.25|--|78.96B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2018-05-02|May 02, 2018|03/2018|0.23|--|87.51B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2018-03-28|Mar 28, 2018|12/2017|1.02|--|86.82B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2017-11-30|Nov 30, 2017|09/2017|-0.09|--|60.29B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2017-09-01|Sep 01, 2017|06/2017|0.18|--|47.06B|--|50|50|0|0|0|-1.0028|-0.4095
06910|JKSE|ARTI|IDR|Energy|101555|2017-05-04|May 04, 2017|03/2017|0.2|--|55.60B|--|50|50|0|0|0|-1.0028|-0.4095
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-11-17|Nov 17, 2021|09/2021|-0.36|--|10.40B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-08-25|Aug 25, 2021|06/2021|-0.37|--|10.98B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-05-27|May 27, 2021|03/2021|-0.42|--|11.00B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-04-15|Apr 15, 2021|12/2020|-1.32|--|12.49B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|9.77B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-07-27|Jul 27, 2020|06/2020|-0.61|--|6.68B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-06-17|Jun 17, 2020|03/2020|-0.47|--|13.49B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-03-18|Mar 18, 2020|12/2019|-0.39|--|18.57B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-10-28|Oct 28, 2019|09/2019|-0.19|--|17.87B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-07-29|Jul 29, 2019|06/2019|-0.49|--|15.21B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-04-29|Apr 29, 2019|03/2019|-0.31|--|16.52B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-03-26|Mar 26, 2019|12/2018|0.25|--|20.81B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-10-26|Oct 26, 2018|09/2018|-0.52|--|20.00B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-07-25|Jul 25, 2018|06/2018|-1.36|--|18.07B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-04-27|Apr 27, 2018|03/2018|-1.41|--|16.75B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-03-23|Mar 23, 2018|12/2017|-0.7|--|19.61B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-10-31|Oct 31, 2017|09/2017|-1.18|--|17.20B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-07-26|Jul 26, 2017|06/2017|-0.72|--|16.33B|--|50|50|0|0|-0.3184|125.5814|0.8647
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-04-25|Apr 25, 2017|03/2017|-5.69|--|15.23B|--|51|53|0.0392|0|-0.3184|125.5814|0.8647
06912|JKSE|RELI|IDR|Financial|101261|2021-11-03|Nov 03, 2021|09/2021|4.34|--|16.33B|--|440|498|0.1318|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2021-08-27|Aug 27, 2021|06/2021|4.39|--|8.08B|--|380|360|-0.0526|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2021-06-28|Jun 28, 2021|03/2021|2.86|--|6.86B|--|334|416|0.2455|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2021-05-27|May 27, 2021|12/2020|-12.13|--|9.41B|--|326|324|-0.0061|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2020-10-26|Oct 26, 2020|09/2020|2.21|--|5.97B|--|308|324|0.0519|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2020-07-30|Jul 30, 2020|06/2020|31.39|--|9.23B|--|300|350|0.1667|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2020-06-30|Jun 30, 2020|03/2020|-1.98|--|-1.52B|--|312|312|0|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2020-05-14|May 14, 2020|12/2019|-16.66|--|8.09B|--|290|288|-0.0069|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2019-10-31|Oct 31, 2019|09/2019|6.98|--|11.67B|--|151|166|0.0993|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2019-07-31|Jul 31, 2019|06/2019|7.68|--|18.81B|--|210|210|0|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2019-07-01|Jul 01, 2019|03/2019|3.91|--|10.35B|--|208|186|-0.1058|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2019-04-30|Apr 30, 2019|12/2018|-11.6|--|-465.4M|--|230|200|-0.1304|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2018-11-12|Nov 12, 2018|09/2018|1.32|--|7.99B|--|234|260|0.1111|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2018-08-06|Aug 06, 2018|06/2018|0.28|--|4.67B|--|224|276|0.2321|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2018-07-20|Jul 20, 2018|03/2018|2.13|--|9.65B|--|354|318|-0.1017|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2018-04-10|Apr 10, 2018|12/2017|-58.96|--|-16.41B|--|380|346|-0.0895|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2017-11-01|Nov 01, 2017|09/2017|-0.13|--|15.83B|--|430|420|-0.0233|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2017-08-04|Aug 04, 2017|06/2017|6.1|--|37.45B|--|426|420|-0.0141|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2017-04-03|Apr 03, 2017|12/2016|4.68|--|23.78B|--|426|426|0|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2016-10-31|Oct 31, 2016|09/2016|6.22|--|27.18B|--|426|420|-0.0141|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2016-07-29|Jul 29, 2016|06/2016|3.86|--|25.46B|--|470|468|-0.0043|0|0|2.6782|0.1918
06912|JKSE|RELI|IDR|Financial|101261|2016-05-18|May 18, 2016|03/2016|4.04|--|28.36B|--|0|440|-1|0|0|2.6782|0.1918
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-11-30|Nov 30, 2021|09/2021|0.06|--|3.10B|--|84|88|0.0476|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-08-31|Aug 31, 2021|06/2021|0.01|--|3.86B|--|100|113|0.13|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-06-29|Jun 29, 2021|03/2021|0.09|--|4.94B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-05-06|May 06, 2021|12/2020|0.13|--|5.27B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|Nov 30, 2020|09/2019|0.13|--|3.95B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|Nov 30, 2020|09/2020|--|--|1.70B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|Sep 04, 2020|03/2019|0.03|--|2.25B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|Sep 04, 2020|03/2020|0.06|--|4.08B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|Jul 30, 2020|06/2019|-0.04|--|900.0M|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|Jul 30, 2020|06/2020|-0.06|--|1.64B|--|50|50|0|0|0|-9.7879|-1.0582
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-05-21|May 21, 2020|12/2019|0.32|--|3.03B|--|58|54|-0.069|0|0|-9.7879|-1.0582
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|316|0|-1|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|316|0|-1|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|322|324|0.0062|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|290|274|-0.0552|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|282|286|0.0142|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|292|294|0.0068|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|199|200|0.005|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-07-17|Jul 17, 2020|06/2020|--|--|--|--|202|199|-0.0149|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|197|199|0.0102|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--|150|150|0|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|210|214|0.019|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--|198|199|0.0051|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|286|276|-0.035|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--|380|400|0.0526|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|358|368|0.0279|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-07-19|Jul 19, 2018|06/2018|-0|--|5.72M|--|324|322|-0.0062|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-04-24|Apr 24, 2018|03/2018|--|--|10.13M|--|414|410|-0.0097|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-03-26|Mar 26, 2018|12/2017|--|--|29.90M|--|380|404|0.0632|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2017-10-19|Oct 19, 2017|09/2017|--|--|15.80M|--|364|354|-0.0275|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2017-08-30|Aug 30, 2017|06/2017|--|--|15.58M|--|356|354|-0.0056|0|0|0|0
06914|JKSE|KKGI|IDR|Energy|101557|2017-05-31|May 31, 2017|03/2017|--|--|22.49M|--|348|360|0.0345|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|78|0|-1|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-11-29|Nov 29, 2021|09/2021|-38.23|--|304.4B|--|90|91|0.0111|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-08-25|Aug 25, 2021|06/2021|-13.97|--|297.3B|--|87|87|0|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-06-04|Jun 04, 2021|03/2021|-26.46|--|423.2B|--|103|97|-0.0583|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-03-03|Mar 03, 2021|12/2020|4.37|--|473.7B|--|87|84|-0.0345|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-12-02|Dec 02, 2020|09/2020|-36.45|--|282.3B|--|98|102|0.0408|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-09-02|Sep 02, 2020|06/2020|-21.06|--|209.0B|--|88|93|0.0568|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-06-03|Jun 03, 2020|03/2020|-66.83|--|321.1B|--|99|99|0|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-02-26|Feb 26, 2020|12/2019|22.01|--|792.9B|--|138|124|-0.1014|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-11-27|Nov 27, 2019|09/2019|4.05|--|306.2B|--|162|164|0.0123|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-08-28|Aug 28, 2019|06/2019|-7.21|--|687.3B|--|168|169|0.006|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-05-29|May 29, 2019|03/2019|10|--|365.0B|--|181|178|-0.0166|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-02-27|Feb 27, 2019|12/2018|15.07|--|593.1B|--|190|190|0|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-11-28|Nov 28, 2018|09/2018|0.68|--|572.9B|--|168|173|0.0298|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-08-29|Aug 29, 2018|06/2018|2.53|--|941.9B|--|172|173|0.0058|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-05-30|May 30, 2018|03/2018|0.54|--|524.7B|--|156|161|0.0321|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-02-28|Feb 28, 2018|12/2017|22.98|--|508.7B|--|150|149|-0.0067|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-11-29|Nov 29, 2017|09/2017|-13.59|--|350.1B|--|152|151|-0.0066|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-08-30|Aug 30, 2017|06/2017|1.22|--|444.9B|--|155|154|-0.0065|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-05-31|May 31, 2017|03/2017|8.97|--|296.7B|--|156|156|0|0|0|0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-03-01|Mar 01, 2017|12/2016|5.01|--|403.4B|--|153|152|-0.0065|0|0|0|0
06916|JKSE|RIGS|IDR|Industrials|101263|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|6.94M|--|186|184|-0.0108|0|0|0.7308|0.3507
06916|JKSE|RIGS|IDR|Industrials|101263|2018-01-31|Jan 31, 2018|12/2017|-0|--|7.02M|--|195|222|0.1385|0|0|0.7308|0.3507
06916|JKSE|RIGS|IDR|Industrials|101263|2017-10-30|Oct 30, 2017|09/2017|-0|--|5.21M|--|181|187|0.0331|0|0|0.7308|0.3507
06916|JKSE|RIGS|IDR|Industrials|101263|2017-08-31|Aug 31, 2017|06/2017|-0|--|4.23M|--|206|195|-0.0534|0|0|0.7308|0.3507
06916|JKSE|RIGS|IDR|Industrials|101263|2017-07-03|Jul 03, 2017|03/2017|-0.01|--|6.01M|--|0|197|-1|0|0|0.7308|0.3507
06917|JKSE|RIMO|IDR|Services|101558|2019-11-01|Nov 01, 2019|09/2019|1.15|--|320.8B|--|126|115|-0.0873|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2019-07-31|Jul 31, 2019|06/2019|0.34|--|114.7B|--|132|132|0|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2019-05-31|May 31, 2019|03/2019|0.2|--|72.44B|--|130|132|0.0154|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|76.24B|--|133|134|0.0075|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2018-11-14|Nov 14, 2018|09/2018|0.8|--|132.5B|--|165|161|-0.0242|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2018-09-24|Sep 24, 2018|06/2018|0.63|--|94.29B|--|133|147|0.1053|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2018-06-01|Jun 01, 2018|03/2018|1.42|--|206.5B|--|145|139|-0.0414|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2018-05-28|May 28, 2018|12/2017|-1.43|--|36.41B|--|137|150|0.0949|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2017-11-09|Nov 09, 2017|09/2017|-1.48|--|5.43B|--|192|208|0.0833|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2017-08-14|Aug 14, 2017|06/2017|3.08|--|164.6B|--|354|368|0.0395|0|0|-0.3364|-0.3846
06917|JKSE|RIMO|IDR|Services|101558|2017-05-04|May 04, 2017|03/2017|0.07|--|40.12B|--|159|144|-0.0943|0|0|-0.3364|-0.3846
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-11-26|Nov 26, 2021|09/2021|-5.97|--|10.67B|--|51|51|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-08-25|Aug 25, 2021|06/2021|-4.78|--|3.36B|--|51|51|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-06-02|Jun 02, 2021|03/2021|-4.72|--|7.02B|--|50|51|0.02|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-04-06|Apr 06, 2021|12/2020|-8.06|--|2.73B|--|59|58|-0.0169|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-11-12|Nov 12, 2020|09/2020|-7.16|--|6.58B|--|50|50|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-07-28|Jul 28, 2020|06/2020|-7.13|--|2.57B|--|50|50|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-06-18|Jun 18, 2020|03/2020|-4.8|--|13.44B|--|50|50|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-03-31|Mar 31, 2020|12/2019|-6.17|--|26.14B|--|50|50|0|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-10-31|Oct 31, 2019|09/2019|-1.83|--|20.61B|--|100|90|-0.1|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-07-31|Jul 31, 2019|06/2019|-1.87|--|23.67B|--|93|91|-0.0215|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-29|Apr 29, 2019|03/2019|-4.07|--|23.97B|--|93|90|-0.0323|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-01|Apr 01, 2019|12/2018|-0.24|--|101.9B|--|95|96|0.0105|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-10-31|Oct 31, 2018|09/2018|4.62|--|21.72B|--|133|136|0.0226|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-07-31|Jul 31, 2018|06/2018|-4.46|--|34.89B|--|153|145|-0.0523|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-04-27|Apr 27, 2018|03/2018|13.4|--|24.58B|--|228|234|0.0263|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-03-28|Mar 28, 2018|12/2017|0.86|--|31.21B|--|318|284|-0.1069|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-11-30|Nov 30, 2017|09/2017|43.58|--|40.77B|--|172|209|0.2151|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-07-31|Jul 31, 2017|06/2017|-7.44|--|643.0M|--|69|66|-0.0435|0|0|0.7904|-0.2645
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-04-28|Apr 28, 2017|03/2017|-8.5|--|551.0M|--|67|63|-0.0597|0|0|0.7904|-0.2645
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-11-25|Nov 25, 2021|09/2021|-3.88|--|21.15B|--|735|730|-0.0068|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|Sep 27, 2021|06/2020|1.28|--|26.60B|--|610|570|-0.0656|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|Sep 27, 2021|06/2021|2.16|--|24.94B|--|610|570|-0.0656|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|Sep 10, 2021|03/2020|12.37|--|28.86B|--|670|625|-0.0672|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|Sep 10, 2021|03/2021|-0.18|--|19.12B|--|670|625|-0.0672|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-08-27|Aug 27, 2021|12/2020|-12.92|--|20.55B|--|695|680|-0.0216|0|0|2.3716|0.2683
06919|JKSE|ROCK|IDR|Real Estate|1166029|2020-12-02|Dec 02, 2020|09/2020|6.76|--|75.57B|--|895|800|-0.1061|0|0|2.3716|0.2683
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-11-04|Nov 04, 2021|09/2021|144.47|--|107.4B|--|7275|6850|-0.0584|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-08-26|Aug 26, 2021|06/2021|154.36|--|94.58B|--|6800|6800|0|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-31|May 31, 2021|03/2021|140.76|--|90.94B|--|7700|7700|0|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-06|May 06, 2021|12/2020|194.76|--|91.40B|--|7400|7925|0.0709|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-11-10|Nov 10, 2020|09/2020|685.95|--|309.4B|--|5600|5400|-0.0357|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-07-28|Jul 28, 2020|06/2020|210.97|--|95.43B|--|5050|5350|0.0594|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-27|May 27, 2020|03/2020|229.22|--|99.73B|--|4900|4560|-0.0694|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-20|May 20, 2020|12/2019|203.12|--|98.83B|--|4980|4900|-0.0161|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-10-31|Oct 31, 2019|09/2019|200.19|--|99.58B|--|5950|6000|0.0084|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-07-30|Jul 30, 2019|06/2019|236.24|--|102.3B|--|7800|8750|0.1218|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-04-29|Apr 29, 2019|03/2019|225.14|--|98.76B|--|6650|6850|0.0301|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-03-29|Mar 29, 2019|12/2018|264.08|--|99.24B|--|7775|7700|-0.0096|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-10-26|Oct 26, 2018|09/2018|211.06|--|99.82B|--|5250|5100|-0.0286|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-07-31|Jul 31, 2018|06/2018|262.47|--|99.33B|--|5500|5500|0|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-30|Apr 30, 2018|03/2018|262.32|--|102.5B|--|5850|5200|-0.1111|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-02|Apr 02, 2018|12/2017|244|--|101.4B|--|5100|5400|0.0588|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-10-30|Oct 30, 2017|09/2017|215.16|--|98.48B|--|6950|6950|0|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-07-31|Jul 31, 2017|06/2017|241.53|--|97.91B|--|6450|6450|0|0|0|0.7904|-0.2645
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-05-02|May 02, 2017|03/2017|228.49|--|98.01B|--|6800|6800|0|0|0|0.7904|-0.2645
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-11-30|Nov 30, 2021|09/2021|12.47|--|231.5B|--|374|436|0.1658|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|Sep 14, 2021|06/2021|13.94|--|187.1B|--|314|326|0.0382|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-30|Jun 30, 2021|03/2021|4.68|--|96.12B|--|300|328|0.0933|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-01|Jun 01, 2021|12/2020|6.03|--|104.3B|--|224|280|0.25|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-11-24|Nov 24, 2020|09/2020|4.55|--|73.41B|--|246|268|0.0894|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-08-04|Aug 04, 2020|06/2020|-0|--|37.18B|--|268|278|0.0373|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-06-29|Jun 29, 2020|03/2020|0.68|--|45.66B|--|310|300|-0.0323|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-05-07|May 07, 2020|12/2019|0.12|--|48.80B|--|286|280|-0.021|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|46.50B|--|294|294|0|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-10-14|Oct 14, 2019|06/2019|-0.07|--|40.05B|--|332|330|-0.006|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-07-19|Jul 19, 2019|03/2019|0.77|--|38.87B|--|450|454|0.0089|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-04-04|Apr 04, 2019|12/2018|2.12|--|50.59B|--|460|456|-0.0087|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|Dec 19, 2018|06/2018|1.05|--|58.08B|--|615|610|-0.0081|0|0|0.0751|0.0108
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|Dec 19, 2018|09/2018|1.05|--|58.08B|--|615|610|-0.0081|0|0|0.0751|0.0108
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-11-29|Nov 29, 2021|09/2021|0.74|--|3.45B|--|126|117|-0.0714|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-07-26|Jul 26, 2021|06/2021|-0.15|--|845.7M|--|121|123|0.0165|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-04-28|Apr 28, 2021|03/2021|1.1|--|2.37B|--|184|190|0.0326|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-04-16|Apr 16, 2021|12/2020|-1.42|--|887.2M|--|218|214|-0.0183|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-11-05|Nov 05, 2020|09/2020|4.49|--|765.7M|--|105|117|0.1143|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-09-29|Sep 29, 2020|06/2020|-2.38|--|651.2M|--|107|109|0.0187|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-30|Apr 30, 2020|03/2019|18.33|--|423.8M|--|52|76|0.4615|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-30|Apr 30, 2020|03/2020|10.36|--|780.1M|--|52|76|0.4615|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-28|Apr 28, 2020|12/2019|121.11|--|2.66B|--|52|52|0|0|0|-0.6368|-0.2317
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-01-10|Jan 10, 2020|06/2019|45.08|--|703.1M|--|0|187|-1|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|167|0|-1|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|191|190|-0.0052|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|190|191|0.0053|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|206|204|-0.0097|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|206|197|-0.0437|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2018-04-30|Apr 30, 2018|03/2018|--|--|29.32M|--|730|720|-0.0137|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2018-04-02|Apr 02, 2018|12/2017|--|--|148.9M|--|525|535|0.019|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2017-04-27|Apr 27, 2017|03/2017|--|--|38.07M|--|218|218|0|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2017-03-30|Mar 30, 2017|12/2016|--|--|52.87M|--|234|242|0.0342|0|0|-0.6368|-0.2317
06923|JKSE|RAJA|IDR|Energy|101560|2016-10-27|Oct 27, 2016|09/2016|--|--|44.69M|--|166|166|0|0|0|-0.6368|-0.2317
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|446|0|-1|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|446|0|-1|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-12-01|Dec 01, 2021|09/2021|22.21|--|5,167.8B|--|446|466|0.0448|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-08-13|Aug 13, 2021|06/2021|7.00|--|4,258.4B|--|452|446|-0.0133|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-06-30|Jun 30, 2021|03/2021|7.00|--|4,699.2B|--|434|440|0.0138|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-03-01|Mar 01, 2021|12/2020|26.25|--|4,162B|--|442|462|0.0452|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-12-02|Dec 02, 2020|09/2020|8.27|--|3,440.5B|--|392|402|0.0255|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-09-02|Sep 02, 2020|06/2020|-4.92|--|3,556B|3,556B|346|360|0.0405|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-04-30|Apr 30, 2020|03/2020|-4.92|--|3,316B|--|208|210|0.0096|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-02-26|Feb 26, 2020|12/2019|-4.92|--|3,555.8B|--|334|308|-0.0778|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-11-27|Nov 27, 2019|09/2019|-10.31|--|3,592.9B|--|370|354|-0.0432|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-08-28|Aug 28, 2019|06/2019|-17.99|--|3,143B|3,143.2B|332|330|-0.006|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-04-25|Apr 25, 2019|03/2019|-2.00|--|3,358B|--|418|416|-0.0048|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-02-27|Feb 27, 2019|12/2018|-10.39|--|3,784.2B|--|484|476|-0.0165|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-11-28|Nov 28, 2018|09/2018|1.76|--|3,772.2B|--|452|458|0.0133|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-08-16|Aug 16, 2018|06/2018|-3.49|--|3,406B|3,406B|530|510|-0.0377|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-04-26|Apr 26, 2018|03/2018|7.17|--|3,227B|3,227B|620|585|-0.0565|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-03-02|Mar 02, 2018|12/2017|6.84|--|3,593B|--|625|585|-0.064|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-11-29|Nov 29, 2017|09/2017|2.63|--|3,715B|--|492|494|0.0041|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-08-17|Aug 17, 2017|06/2017|1.64|--|4,117.2B|--|505|505|0|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-04-27|Apr 27, 2017|03/2017|18.33|--|4,401B|--|630|635|0.0079|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-03-03|Mar 03, 2017|12/2016|--|--|4,263B|4,263B|555|550|-0.009|-0.854|-0.3408|-0.8601|0.2355
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2016-11-30|Nov 30, 2016|09/2016|--|--|3,553B|3,552B|515|505|-0.0194|-0.854|-0.3408|-0.8601|0.2355
06925|JKSE|MYOH|IDR|Energy|101562|2018-04-30|Apr 30, 2018|03/2018|--|--|52.84M|--|780|830|0.0641|0|0|2.1741|0.2097
06925|JKSE|MYOH|IDR|Energy|101562|2018-03-26|Mar 26, 2018|12/2017|--|--|54.77M|--|790|795|0.0063|0|0|2.1741|0.2097
06925|JKSE|MYOH|IDR|Energy|101562|2017-10-31|Oct 31, 2017|09/2017|--|--|46.98M|--|670|645|-0.0373|0|0|2.1741|0.2097
06925|JKSE|MYOH|IDR|Energy|101562|2017-08-29|Aug 29, 2017|06/2017|--|--|42.01M|--|720|685|-0.0486|0|0|2.1741|0.2097
06925|JKSE|MYOH|IDR|Energy|101562|2017-05-02|May 02, 2017|03/2017|--|--|44.31M|--|850|690|-0.1882|0|0|2.1741|0.2097
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2000|0|-1|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|2000|0|-1|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-11-02|Nov 02, 2021|09/2021|67.53|--|1,200B|--|2230|2240|0.0045|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-07-30|Jul 30, 2021|06/2021|97.75|--|1,336.2B|--|1810|1900|0.0497|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-04-23|Apr 23, 2021|03/2021|114.98|--|1,330.4B|--|1750|1910|0.0914|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-04-16|Apr 16, 2021|12/2020|-120.53|--|1,244.8B|--|1750|1750|0|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-10-27|Oct 27, 2020|09/2020|9.24|--|655.0B|--|1520|1330|-0.125|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-07-30|Jul 30, 2020|06/2020|0.20|--|698.6B|--|1795|1770|-0.0139|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-04-29|Apr 29, 2020|03/2020|0.20|--|903.9B|--|2490|2490|0|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-03-24|Mar 24, 2020|12/2019|9.21|--|1,001.0B|--|2250|2500|0.1111|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-12-12|Dec 12, 2019|09/2019|19.59|--|903.5B|--|2380|2350|-0.0126|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-07-31|Jul 31, 2019|06/2019|-62.31|--|606.4B|--|2230|2260|0.0135|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-04-30|Apr 30, 2019|03/2019|-62.31|--|757.3B|--|2350|2440|0.0383|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-03-26|Mar 26, 2019|12/2018|-62.31|--|921.8B|--|2350|2550|0.0851|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-10-29|Oct 29, 2018|09/2018|44.19|--|952B|952B|2400|2430|0.0125|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-07-31|Jul 31, 2018|06/2018|40.2|--|666B|666B|2360|2340|-0.0085|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-04-26|Apr 26, 2018|03/2018|8.4|--|668B|668B|2450|2380|-0.0286|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-03-27|Mar 27, 2018|12/2017|35.6|--|1,077B|--|2500|2490|-0.004|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-11-03|Nov 03, 2017|09/2017|26.65|--|927.3B|--|2520|2530|0.004|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-08-03|Aug 03, 2017|06/2017|8.9|--|583B|--|1990|1995|0.0025|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-04-27|Apr 27, 2017|03/2017|64.55|--|1,029.0B|--|2050|2120|0.0341|0|0.0003|0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-03-23|Mar 23, 2017|12/2016|220|--|1,427B|36.00B|2020|2000|-0.0099|0|0.0003|0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|930|0|-1|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|710|780|0.0986|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|785|685|-0.1274|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2021-05-03|May 03, 2021|03/2021|--|--|--|--|292|394|0.3493|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|300|302|0.0067|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|280|276|-0.0143|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|290|306|0.0552|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--|145|141|-0.0276|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|192|184|-0.0417|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|254|218|-0.1417|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|280|274|-0.0214|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|324|326|0.0062|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|360|348|-0.0333|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|294|298|0.0136|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|328|324|-0.0122|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2018-04-30|Apr 30, 2018|03/2018|--|--|107.8M|--|400|384|-0.04|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2018-02-28|Feb 28, 2018|12/2017|--|--|114.1M|--|515|510|-0.0097|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2017-11-29|Nov 29, 2017|09/2017|--|--|110.0M|--|460|450|-0.0217|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2017-08-30|Aug 30, 2017|06/2017|--|--|104.5M|--|274|264|-0.0365|0|0|-0.7066|-0.2789
06927|JKSE|SMDR|IDR|Industrials|101264|2017-05-01|May 01, 2017|03/2017|--|--|102.2M|--|309|316|0.0227|0|0|-0.7066|-0.2789
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-11-30|Nov 30, 2021|09/2021|-0.23|--|463.2M|--|50|50|0|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-08-31|Aug 31, 2021|06/2021|-0.17|--|1.03B|--|63|55|-0.127|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-05-03|May 03, 2021|03/2021|-0.19|--|655.6M|--|76|72|-0.0526|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-04-06|Apr 06, 2021|12/2020|-0.66|--|1.10B|--|74|79|0.0676|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-10-27|Oct 27, 2020|09/2020|-0.29|--|327.1M|--|50|50|0|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-07-30|Jul 30, 2020|06/2020|-0.34|--|17.47M|--|50|50|0|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|2.31B|--|50|50|0|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-20|Apr 20, 2020|12/2019|-0.35|--|2.88B|--|50|50|0|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-10-29|Oct 29, 2019|09/2019|0.47|--|3.78B|--|1470|1405|-0.0442|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-07-30|Jul 30, 2019|06/2019|0.3|--|3.17B|--|1205|1560|0.2946|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-04-30|Apr 30, 2019|03/2019|-0.27|--|2.47B|--|975|1000|0.0256|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-03-29|Mar 29, 2019|12/2018|0.69|--|3.32B|--|1045|1195|0.1435|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.77B|--|470|550|0.1702|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|2.65B|--|590|505|-0.1441|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-05-22|May 22, 2018|03/2018|-0.24|--|2.00B|--|390|380|-0.0256|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-03-28|Mar 28, 2018|12/2017|0.17|--|2.06B|--|355|400|0.1268|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-11-16|Nov 16, 2017|09/2017|-0.49|--|3.44B|--|430|420|-0.0233|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-08-01|Aug 01, 2017|06/2017|0.33|--|4.52B|--|318|356|0.1195|0|0|0|0
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-04-21|Apr 21, 2017|12/2016|-0.95|--|2.40B|--|0|36|-1|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-10-29|Oct 29, 2021|09/2021|0.09|--|77.20M|--|10.01|10.33|0.032|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-08-24|Aug 24, 2021|06/2021|0.11|--|85.28M|--|10.43|10.59|0.0153|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-27|Apr 27, 2021|03/2021|0.03|--|44.47M|--|10.64|10.23|-0.0385|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-13|Apr 13, 2021|12/2020|0.04|--|39.97M|--|11.44|11.36|-0.007|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-10-30|Oct 30, 2020|09/2020|0.07|--|70.07M|--|12.65|12.56|-0.0071|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-08-27|Aug 27, 2020|06/2020|0.1|--|48.15M|--|13.56|14.31|0.0553|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-04-29|Apr 29, 2020|03/2020|0.03|--|35.97M|--|11.35|11.69|0.03|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-03-26|Mar 26, 2020|12/2019|0.07|--|46.17M|--|11.42|12.18|0.0665|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-10-29|Oct 29, 2019|09/2019|0.08|--|56.96M|--|12.71|12.26|-0.0354|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-08-29|Aug 29, 2019|06/2019|0.08|--|50.71M|--|12.43|12.2|-0.0185|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-04-26|Apr 26, 2019|03/2019|0.05|--|39.67M|--|12.95|12.66|-0.0224|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.50M|--|13.39|13.85|0.0344|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-10-29|Oct 29, 2018|09/2018|0.15|--|55.27M|--|11.11|11.01|-0.009|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-08-25|Aug 25, 2018|06/2018|0.14|--|48.50M|--|11.63|11.86|0.0198|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-04-24|Apr 24, 2018|03/2018|0.03|--|39.84M|--|14.18|14.98|0.0564|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-03-31|Mar 31, 2018|12/2017|0.07|--|39.93M|--|15.06|14.97|-0.006|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-10-31|Oct 31, 2017|09/2017|0.11|--|41.83M|--|19.55|19.54|-0.0005|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-08-22|Aug 22, 2017|06/2017|0.1|--|38.60M|--|16.39|16.91|0.0317|0|0|0|0
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-05-04|May 04, 2017|03/2017|0.07|--|34.66M|--|0|10.09|-1|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-10-27|Oct 27, 2021|09/2021|0.06|--|425.2M|--|7.73|7.58|-0.0194|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|372.3M|--|9.45|8.93|-0.055|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-04-28|Apr 28, 2021|03/2021|0.23|--|328.8M|--|8.68|8.93|0.0288|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-04-22|Apr 22, 2021|12/2020|0.36|--|370.2M|--|8.33|8.92|0.0708|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|296.8M|--|12.58|12.06|-0.0413|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-08-24|Aug 24, 2020|06/2020|0.09|--|284.0M|--|12.68|12.5|-0.0142|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-04-27|Apr 27, 2020|03/2020|0.03|--|186.7M|--|8.9185|8.0741|-0.0947|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|286.4M|--|8.6222|9.2815|0.0765|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-10-24|Oct 24, 2019|09/2019|0.16|--|280.9M|--|9.8296|9.8519|0.0023|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-08-26|Aug 26, 2019|06/2019|0.14|--|257.9M|--|9.7037|10.1926|0.0504|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-04-25|Apr 25, 2019|03/2019|0.28|--|283.7M|--|11.6271|11.1418|-0.0417|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-04-15|Apr 15, 2019|12/2018|0.35|--|335.0M|--|11.295|11.2388|-0.005|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-10-25|Oct 25, 2018|09/2018|0.4|--|291.5M|--|7.5147|8.1022|0.0782|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-08-24|Aug 24, 2018|06/2018|0.18|--|256.0M|--|9.2056|9.4968|0.0316|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-04-17|Apr 17, 2018|03/2018|0.02|--|200.2M|--|15.65|14.77|-0.0562|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-03-30|Mar 30, 2018|12/2017|0.09|--|213.6M|--|15.45|15.28|-0.011|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-10-27|Oct 27, 2017|09/2017|0.15|--|211.6M|--|21.92|20.5|-0.0648|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-08-22|Aug 22, 2017|06/2017|0.21|--|231.2M|--|25.61|25.81|0.0078|0|0|0|0
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-04-25|Apr 25, 2017|03/2017|0.22|--|186.6M|--|36.07|36.04|-0.0008|0|0|0|0
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2022-05-04|May 04, 2022|03/2022|--|0.32|--|931.35M|118.71|0|-1|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2022-03-31|Mar 31, 2022|12/2021|--|0.455|--|1.05B|118.71|0|-1|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|734M|829M|150.59|156.2|0.0373|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-08-25|Aug 25, 2021|06/2021|0.42|0.48|735M|735M|182|172.16|-0.0541|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|603M|603.12M|113.1|118.68|0.0493|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-04-23|Apr 23, 2021|12/2020|0.4|0.2067|797M|878.97M|118.47|117.65|-0.0069|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-10-29|Oct 29, 2020|09/2020|0.3|0.23|497.95M|604.95M|157.08|161.98|0.0312|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-08-29|Aug 29, 2020|06/2020|0.17|0.17|566M|565.82M|187.06|185.58|-0.0079|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-29|Apr 29, 2020|03/2020|0.05|0.13|412.59M|--|159.11|168.06|0.0563|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-28|Apr 28, 2020|03/2019|0.03|--|376.3M|--|156.07|151|-0.0325|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-17|Apr 17, 2020|12/2019|0.11|--|729.4M|--|152.86|161.13|0.0541|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-10-29|Oct 29, 2019|09/2019|0.21|--|416M|416M|65.84|66|0.0024|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-10-28|Oct 28, 2019|09/2018|0.09|--|510.4M|--|62.44|64.83|0.0383|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-08-21|Aug 21, 2019|06/2018|-0.03|--|465.6M|--|84.05|82.6|-0.0173|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-08-21|Aug 21, 2019|06/2019|0.06|--|801.1M|--|84.05|82.6|-0.0173|0|0|-0.2857|-0.0848
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-07-03|Jul 03, 2019|12/2018|0.14|--|663.3M|--|0|81.03|-1|0|0|-0.2857|-0.0848
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|20.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-10-29|Oct 29, 2021|09/2021|0.02|--|828.7M|--|18.97|20.34|0.0722|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-08-28|Aug 28, 2021|06/2021|-0.68|--|761.8M|--|22.9|23.12|0.0096|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-04-30|Apr 30, 2021|03/2021|-0.68|--|704.6M|--|17.52|16.94|-0.0331|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-03-30|Mar 30, 2021|12/2020|-0.68|--|1.17B|--|18.38|18.2|-0.0098|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-10-30|Oct 30, 2020|09/2020|-0.68|--|589.9M|--|20.6|19.59|-0.049|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-08-29|Aug 29, 2020|06/2020|-0.68|--|501.9M|--|25.95|26.73|0.0301|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-29|Apr 29, 2020|03/2020|-0.68|--|455.5M|--|17.63|17.33|-0.017|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-08|Apr 08, 2020|12/2019|-0.68|--|1.73B|--|17.46|18.27|0.0464|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-10-30|Oct 30, 2019|09/2019|-0.68|--|515.2M|--|14.93|14.62|-0.0208|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-08-29|Aug 29, 2019|06/2019|-0.68|--|649.0M|--|16.78|18.25|0.0876|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-04-27|Apr 27, 2019|03/2019|-0.68|--|484.9M|--|15.73|14.47|-0.0801|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-03-26|Mar 26, 2019|12/2018|-0.68|0.12|970.1M|--|18.26|16.29|-0.1079|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-10-30|Oct 30, 2018|09/2018|-0.09|0.12|503.4M|--|10.78|11.19|0.038|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-08-25|Aug 25, 2018|06/2018|-0.11|0.12|506.2M|--|13.72|13.84|0.0087|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-27|Apr 27, 2018|03/2018|-0.04|0.12|384.5M|--|19.37|18.58|-0.0408|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-03|Apr 03, 2018|12/2017|0.01|0.03|940.9M|--|20.77|21.68|0.0438|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-10-28|Oct 28, 2017|09/2017|-0.01|0.05|389.1M|--|26.16|24.98|-0.0451|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-08-30|Aug 30, 2017|06/2017|0.07|0.11|530.8M|--|26.24|26.66|0.016|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-28|Apr 28, 2017|03/2017|0.01|0.05|397.9M|--|33.73|33.03|-0.0208|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-01|Apr 01, 2017|12/2016|0.01|0.05|579.9M|--|35.88|36.09|0.0059|-0.854|-0.3408|-0.8601|0.2355
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2016-11-30|Nov 30, 2016|09/2016|0.03|0.03|--|621.00M|38.9|38.33|-0.0147|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|48.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|48.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-10-28|Oct 28, 2021|09/2021|0.12|--|8.26B|8.26B|56.98|59.16|0.0383|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-08-28|Aug 28, 2021|06/2021|0.16|--|6.34B|--|62.8|68.45|0.09|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.74B|--|41.95|39.37|-0.0615|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-03-31|Mar 31, 2021|12/2020|0.2|--|13.17B|13.92B|50.65|45.14|-0.1088|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-10-30|Oct 30, 2020|09/2020|0.08|0.1|6.27B|4.45B|36.45|35.93|-0.0143|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-08-26|Aug 26, 2020|06/2020|0.13|0.18|5.74B|6.15B|43.82|41.79|-0.0463|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|3.45B|3.75B|23.19|24.3|0.0479|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-03-25|Mar 25, 2020|12/2019|0.3|0.28|12.42B|10,523M|22.47|22.29|-0.008|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-10-30|Oct 30, 2019|09/2019|0.0402|0.21|3.97B|5.86B|21.07|21.14|0.0033|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-08-24|Aug 24, 2019|06/2019|0.1783|0.18|5.67B|5.86B|22.96|22.94|-0.0009|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-04-27|Apr 27, 2019|03/2019|-0.0163|-0.03|3.14B|2.94B|24.6|24.31|-0.0118|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-03-29|Mar 29, 2019|12/2018|0.1819|0.3|9.25B|10.03B|25.88|26.99|0.0429|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-10-31|Oct 31, 2018|09/2018|0.1296|0.13|5.54B|5.54B|22.68|23.23|0.0243|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-08-28|Aug 28, 2018|06/2018|0.1878|0.78|5.54B|2.22B|23.17|23.8|0.0272|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-04-27|Apr 27, 2018|03/2018|-0.0256|0.06|2.78B|2.59B|28.09|26.73|-0.0484|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-03-30|Mar 30, 2018|12/2017|0.2645|-0.99|9.56B|759.6M|27.33|28.82|0.0545|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-10-28|Oct 28, 2017|09/2017|0.09|--|5.14B|--|31.47|30.42|-0.0334|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-08-29|Aug 29, 2017|06/2017|0.128|--|5.13B|--|29.48|29.02|-0.0156|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.03|2.73B|--|34.38|34.35|-0.0009|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-03-17|Mar 17, 2017|12/2016|0.235|0.33|9.62B|10.06B|33.61|33.97|0.0107|-0.854|-0.3408|-0.8601|0.2355
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2016-11-30|Nov 30, 2016|09/2016|0.11|0.12|--|4,801M|34.93|34.93|0|-0.854|-0.3408|-0.8601|0.2355
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|4.42|0|-1|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.42|0|-1|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|1.25B|--|4.12|4.13|0.0024|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.47B|--|4.5|4.61|0.0244|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-04-30|Apr 30, 2021|03/2021|0.04|--|1.55B|--|5.04|5.02|-0.004|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-04-30|Apr 30, 2021|12/2020|0.05|--|1.44B|--|5.04|5.02|-0.004|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.47B|--|4.77|4.9|0.0273|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-08-29|Aug 29, 2020|06/2020|0.12|--|1.60B|--|5.07|5.1|0.0059|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.07B|--|4.64|4.72|0.0172|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-04-11|Apr 11, 2020|12/2019|0.03|--|1.46B|--|4.86|4.87|0.0021|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.45B|--|5.48|5.05|-0.0785|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-08-31|Aug 31, 2019|06/2019|0.1|--|1.60B|--|5.25|5.4|0.0286|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-04-30|Apr 30, 2019|03/2019|0.16|--|1.41B|--|4.37|5.11|0.1693|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-04-13|Apr 13, 2019|12/2018|0.03|--|1.51B|--|5.04|5.06|0.004|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.58B|--|3.54|3.52|-0.0056|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.70B|--|3.51|3.47|-0.0114|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|1.43B|--|4.52|4.37|-0.0332|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-04-03|Apr 03, 2018|12/2017|-0.49|--|1.62B|--|4.98|4.78|-0.0402|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.94B|--|7.98|7.44|-0.0677|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|3.74B|--|7.92|8.08|0.0202|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-04-29|Apr 29, 2017|03/2017|-0.21|--|1.92B|--|0|10.75|-1|-0.0833|0|0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-03-30|Mar 30, 2017|12/2016|--|--|1.88B|--|0|10.75|-1|-0.0833|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.46|0|-1|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|11.46|0|-1|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|1.59B|--|11.97|11.85|-0.01|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-08-31|Aug 31, 2021|06/2021|-0.44|--|1.47B|--|10.06|10|-0.006|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|1.30B|--|8.56|8.41|-0.0175|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-04-30|Apr 30, 2021|12/2020|0.18|--|1.75B|--|8.56|8.41|-0.0175|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-10-31|Oct 31, 2020|09/2020|-0.44|--|1.52B|--|6.96|7.2|0.0345|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|1.48B|--|7.78|8.54|0.0977|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|1.35B|--|4.3|4.39|0.0209|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-04-30|Apr 30, 2020|12/2019|-0.44|--|2.03B|--|4.3|4.39|0.0209|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|1.64B|--|4.84|4.8|-0.0083|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-08-30|Aug 30, 2019|06/2019|--|--|1.85B|--|4.76|5.08|0.0672|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|1.39B|--|6.33|5.69|-0.1011|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-04-12|Apr 12, 2019|12/2018|0.2|--|1.70B|--|6.6|6.6|0|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-10-31|Oct 31, 2018|09/2018|-0.05|--|1.66B|--|3.84|3.95|0.0286|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|1.90B|--|4.28|4.24|-0.0093|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|1.44B|--|5.51|5.68|0.0309|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|2.32B|--|5.43|5.68|0.046|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-10-30|Oct 30, 2017|09/2017|-0.03|--|1.69B|--|7.69|7.46|-0.0299|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|1.61B|--|7.68|7.87|0.0247|0|0|0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|1B|--|0|9.87|-1|0|0|0|0
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-10-29|Oct 29, 2021|09/2021|0.02|--|612.3M|--|11.34|11.9|0.0494|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-08-16|Aug 16, 2021|06/2021|0.27|--|727.5M|--|13.41|12.59|-0.0611|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-04-29|Apr 29, 2021|03/2021|0.13|--|249.0M|--|14.6|14.32|-0.0192|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.32B|--|13.69|13.66|-0.0022|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-10-30|Oct 30, 2020|09/2020|0.13|--|617.3M|--|16.49|14.26|-0.1352|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-08-25|Aug 25, 2020|06/2020|0.32|--|683.4M|--|17.98|16.91|-0.0595|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-04-30|Apr 30, 2020|03/2020|0.13|--|146.7M|--|17.75|18.17|0.0237|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-04-14|Apr 14, 2020|12/2019|0.13|--|1.42B|--|22.28|24.84|0.1149|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-10-29|Oct 29, 2019|09/2019|0.12|--|448.8M|--|12.46|12.43|-0.0024|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-08-27|Aug 27, 2019|06/2019|-0.07|--|473.5M|--|14.47|14.69|0.0152|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-04-28|Apr 28, 2019|03/2019|-0.08|--|254.1M|--|13.93|12.91|-0.0732|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-04-23|Apr 23, 2019|12/2018|0.19|--|1.21B|--|15.26|14.56|-0.0459|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-10-29|Oct 29, 2018|09/2018|0.04|--|369.8M|--|9.1|9.15|0.0055|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-08-30|Aug 30, 2018|06/2018|0.05|--|370.4M|--|11.25|10.76|-0.0436|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-04-27|Apr 27, 2018|03/2018|-0.07|--|161.0M|--|12.91|12.5|-0.0318|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-04-03|Apr 03, 2018|12/2017|0.03|--|810.6M|--|14.81|14.41|-0.027|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-10-27|Oct 27, 2017|09/2017|0.00|--|177.9M|--|18.66|17.21|-0.0777|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-08-22|Aug 22, 2017|06/2017|0.04|--|370.6M|--|20.01|19.56|-0.0225|0|0|-0.4444|0.61
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|144.9M|--|0|23.41|-1|0|0|-0.4444|0.61
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.21B|--|8.8|9.18|0.0432|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.01B|--|10.15|9.88|-0.0266|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|Apr 28, 2021|03/2021|0.03|--|612.5M|--|8.94|8.69|-0.028|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|Apr 28, 2021|12/2020|0.07|--|1.57B|--|8.94|8.69|-0.028|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-10-30|Oct 30, 2020|09/2020|0.01|--|757.7M|--|10.29|9.16|-0.1098|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-08-29|Aug 29, 2020|06/2020|0.06|--|912.4M|--|11.14|12.25|0.0996|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|Apr 29, 2020|12/2019|0.3|--|1.30B|--|8.23|8.45|0.0267|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|464.7M|--|8.23|8.45|0.0267|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|754.2M|--|8.11|7.97|-0.0173|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|554.8M|--|8.8|8.84|0.0045|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-20|Apr 20, 2019|12/2018|-0.24|--|871.1M|--|10|9.75|-0.025|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-19|Apr 19, 2019|03/2019|-0.03|--|390.6M|--|10.17|9.75|-0.0413|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-10-30|Oct 30, 2018|09/2018|-0.14|--|642.8M|--|6.25|6.18|-0.0112|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|686.3M|--|7.35|7.43|0.0109|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-28|Apr 28, 2018|03/2018|--|--|432.0M|--|10.52|10.32|-0.019|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-11|Apr 11, 2018|12/2017|0.03|--|910.5M|--|10.54|10.53|-0.0009|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-10-28|Oct 28, 2017|09/2017|0.02|--|626.8M|--|13.37|12.73|-0.0479|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-08-16|Aug 16, 2017|06/2017|-0.02|--|675.9M|--|14.54|14.77|0.0158|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-04-27|Apr 27, 2017|03/2017|-0|--|422.9M|--|16.28|16.16|-0.0074|0|0|0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-02-03|Feb 03, 2017|12/2016|--|--|1.52B|--|0|21.05|-1|0|0|0|0
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.02|0|-1|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-03-31|Mar 31, 2022|12/2021|--|-0.0584|--|31.78B|10.02|0|-1|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B|7.98|8.43|0.0564|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B|7.23|7.1|-0.018|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B|8.61|8.18|-0.0499|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-03-30|Mar 30, 2021|12/2020|-0.305|-0.0071|21.05B|22.77B|8.93|9.05|0.0134|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-10-30|Oct 30, 2020|09/2020|-0.05|-0.1591|18.81B|18.68B|6.91|6.57|-0.0492|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-08-28|Aug 28, 2020|06/2020|-0.3288|-0.33|12.39B|12.43B|7.11|7.25|0.0197|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-04-29|Apr 29, 2020|03/2020|-0.35|-0.21|17.26B|19.64B|6.73|7.25|0.0773|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-03-31|Mar 31, 2020|12/2019|-0.06|0.06|33.22B|37.04B|6.62|6.62|0|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-10-30|Oct 30, 2019|09/2019|0.26|0.19|37.76B|35.51B|8.23|8.3|0.0085|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-08-28|Aug 28, 2019|06/2019|0.03|0.03|32.76B|32.72B|8.06|7.97|-0.0112|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-04-25|Apr 25, 2019|03/2019|0.2|0.18|32.55B|33.97B|10.3|9.84|-0.0447|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-03-27|Mar 27, 2019|12/2018|0.029|-0.14|33.89B|31.39B|9.36|10.04|0.0726|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-10-30|Oct 30, 2018|09/2018|0.26|0.31|38.64B|39.14B|7.15|7.5|0.049|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-08-31|Aug 31, 2018|06/2018|0.1|0.08|32.64B|--|7.66|7.59|-0.0091|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-04-26|Apr 26, 2018|03/2018|0.19|0.01|31.61B|--|11.59|11.71|0.0104|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-03-27|Mar 27, 2018|12/2017|-0.095|0.03|28.4B|31.17B|10.98|10.88|-0.0091|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-10-27|Oct 27, 2017|09/2017|0.37|--|34.84B|--|9.04|9.34|0.0332|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-08-30|Aug 30, 2017|06/2017|0.13|--|29.19B|--|9.14|9.27|0.0142|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-04-27|Apr 27, 2017|03/2017|0.11|0.18|28.97B|--|8.73|8.89|0.0183|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-03-30|Mar 30, 2017|12/2016|-0.03|0.07|28.47B|--|8.37|8.29|-0.0096|-0.854|-0.3408|-0.8601|0.2355
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2016-10-27|Oct 27, 2016|09/2016|0.31|0.27|31.92B|31,142M|7.45|7.37|-0.0107|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2022-04-25|Apr 25, 2022|03/2022|--|0.0944|--|3.81B|12.94|0|-1|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2022-03-31|Mar 31, 2022|12/2021|--|0.2028|--|8.18B|12.94|0|-1|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-10-30|Oct 30, 2021|09/2021|0.1224|0.1|5.4B|4.97B|11.46|11.93|0.041|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-08-28|Aug 28, 2021|06/2021|0.1448|0.1448|5.46B|5.84B|11.8|12.04|0.0203|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-04-30|Apr 30, 2021|03/2021|0.2|0.0869|3.73B|3.5B|12.33|11.58|-0.0608|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-03-31|Mar 31, 2021|12/2020|0.4603|0.437|10.94B|15.74B|11.94|12.68|0.062|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-10-31|Oct 31, 2020|09/2020|0.2405|0.2405|10.53B|10.53B|15.52|13.97|-0.0999|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-08-22|Aug 22, 2020|06/2020|0.2714|0.15|4.89B|4.89B|17.64|17.97|0.0187|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-04-30|Apr 30, 2020|03/2020|-0.2139|-0.03|3.92B|4.17B|17.39|17.47|0.0046|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-03-28|Mar 28, 2020|12/2019|0.1505|0.3|14.76B|7.77B|20.4|19.36|-0.051|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-10-31|Oct 31, 2019|09/2019|0.2445|0.24|7.23B|7.23B|20.7|20.78|0.0039|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-08-28|Aug 28, 2019|06/2019|0.0904|0.26|6.56B|8.04B|21.95|21.19|-0.0346|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-04-27|Apr 27, 2019|03/2019|0.2776|0.28|5.35B|5.35B|25.43|25.14|-0.0114|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-03-29|Mar 29, 2019|12/2018|0.4099|0.47|4.83B|11.29B|26.99|28.9|0.0708|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-10-31|Oct 31, 2018|09/2018|0.2579|0.23|7.53B|8.6B|22.84|24.39|0.0679|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-08-25|Aug 25, 2018|06/2018|0.1485|0.21|10.11B|10.11B|27.8|29.15|0.0486|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-04-28|Apr 28, 2018|03/2018|0.06|0.05|5.47B|5.47B|23.38|25.36|0.0847|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-03-22|Mar 22, 2018|12/2017|0.19|0.25|9.26B|9.79B|21.29|20.62|-0.0315|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-10-31|Oct 31, 2017|09/2017|0.2905|0.20|6.96B|6,662M|18.24|19.09|0.0466|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-08-19|Aug 19, 2017|06/2017|0.1005|0.28|8.05B|7,126M|19.56|19.67|0.0056|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-04-29|Apr 29, 2017|03/2017|0.1887|0.17|4.28B|4,275M|20.31|20.04|-0.0133|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-03-23|Mar 23, 2017|12/2016|0.3352|0.32|8.53B|7,790M|19.94|20.88|0.0471|-0.854|-0.3408|-0.8601|0.2355
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2016-11-30|Nov 30, 2016|09/2016|0.2235|0.25|5.19B|5,771M|22.82|22.72|-0.0044|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2022-04-26|Apr 26, 2022|03/2022|--|0.0583|--|49.31B|5.26|0|-1|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2022-03-23|Mar 23, 2022|12/2021|--|0.0708|--|51.34B|5.26|0|-1|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B|6.95|6.51|-0.0633|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B|5.93|6.61|0.1147|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B|4.38|4.4|0.0046|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-03-23|Mar 23, 2021|12/2020|0.02|-0.0401|52.84B|51.79B|4.15|3.7|-0.1084|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-10-27|Oct 27, 2020|09/2020|0.02|0.0427|49.05B|49.41B|2.93|2.95|0.0068|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-08-27|Aug 27, 2020|06/2020|0.00|0.03|44.44B|44.44B|3.19|3.2|0.0031|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-04-28|Apr 28, 2020|03/2020|-0.002|0.04|39.67B|40,916M|2.85|2.8|-0.0175|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-03-26|Mar 26, 2020|12/2019|-0.0714|-0.05|49.42B|47.67B|2.97|2.92|-0.0168|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-10-29|Oct 29, 2019|09/2019|0.003|0.02|50.77B|--|3.52|3.42|-0.0284|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-08-27|Aug 27, 2019|06/2019|0.03|0.02|50.83B|--|3.65|3.7|0.0137|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-04-29|Apr 29, 2019|03/2019|0.023|0.01|44.11B|--|4.16|4.17|0.0024|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-03-28|Mar 28, 2019|12/2018|-0.04|0.01|54.52B|--|4.09|4.19|0.0244|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-10-25|Oct 25, 2018|09/2018|0.037|0.04|43.29B|--|3.65|3.71|0.0164|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-08-15|Aug 15, 2018|06/2018|0.035|0.01|45.39B|45.39B|3.76|3.64|-0.0319|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-04-23|Apr 23, 2018|03/2018|0.019|0.02|36.67B|--|5.13|4.78|-0.0682|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-03-22|Mar 22, 2018|12/2017|0.00|--|40.23B|--|5.11|4.95|-0.0313|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-10-26|Oct 26, 2017|09/2017|0.04|0.08|48.55B|--|8.09|7.28|-0.1001|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-08-17|Aug 17, 2017|06/2017|0.022|0.02|50.4B|--|6.99|6.76|-0.0329|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-04-25|Apr 25, 2017|03/2017|0.024|--|40.91B|--|4.74|4.8|0.0127|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-03-23|Mar 23, 2017|12/2016|0.02|0.02|52.69B|--|4.79|4.81|0.0042|-0.854|-0.3408|-0.8601|0.2355
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2016-10-20|Oct 20, 2016|09/2016|0.002|0.01|41.64B|--|3.87|3.89|0.0052|-0.854|-0.3408|-0.8601|0.2355
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2022-04-21|Apr 21, 2022|03/2022|--|0.62|--|--|57|0|-1|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2022-03-29|Mar 29, 2022|12/2021|--|0.3633|--|2.69B|57|0|-1|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-10-23|Oct 23, 2021|09/2021|0.23|0.23|2.36B|2.36B|48.85|49.61|0.0156|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-07-23|Jul 23, 2021|06/2021|0.47|0.46|2.58B|2.58B|52.29|48.71|-0.0685|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-04-22|Apr 22, 2021|03/2021|0.54|0.5375|2.66B|2.66B|60.63|61.3|0.0111|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-03-26|Mar 26, 2021|12/2020|0.44|0.455|2.51B|2.57B|53.05|54.11|0.02|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3587|2.08B|2.08B|59.5|53.18|-0.1062|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-08-18|Aug 18, 2020|06/2020|0.5|0.5|2.29B|2.29B|66.88|68.12|0.0185|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-04-23|Apr 23, 2020|03/2020|0.37|0.37|2.05B|2.07B|37.7|38.02|0.0085|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-03-18|Mar 18, 2020|12/2019|0.29|0.29|2.09B|2.15B|31.23|30.4|-0.0266|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-10-23|Oct 23, 2019|09/2019|0.24|0.27|1.85B|1.73B|27.82|29.49|0.06|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-08-10|Aug 10, 2019|06/2019|0.28|0.28|1.89B|1.89B|26.9|27.2|0.0112|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-04-25|Apr 25, 2019|03/2019|0.2916|0.42|1.82B|1.92B|27.56|27.11|-0.0163|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-03-23|Mar 23, 2019|12/2018|0.221|0.22|1.79B|1.79B|30.3|27.84|-0.0812|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-10-26|Oct 26, 2018|09/2018|0.21|0.21|1.57B|1.57B|27.68|22.42|-0.19|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-08-17|Aug 17, 2018|06/2018|0.27|0.35|1.7B|1.67B|26.45|24.86|-0.0601|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-04-20|Apr 20, 2018|03/2018|0.34|0.34|1.63B|1.63B|33.24|34.38|0.0343|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-03-16|Mar 16, 2018|12/2017|0.29|0.25|1.59B|1.73B|33.29|32.63|-0.0198|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-10-25|Oct 25, 2017|09/2017|0.23|0.20|1.27B|1,182M|27.62|29.04|0.0514|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-07-13|Jul 13, 2017|06/2017|0.2512|0.25|1.49B|1,478M|23.81|23.86|0.0021|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-04-19|Apr 19, 2017|03/2017|0.26|0.18|1.42B|1,145M|23.47|24.25|0.0332|-0.8|0|0|0
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-03-16|Mar 16, 2017|12/2016|0.18|0.18|1.36B|1,368M|20.58|21.07|0.0238|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|49.5|0|-1|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|49.5|0|-1|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|466.5M|--|33.1|35.74|0.0798|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|368.6M|--|29.32|31.9|0.088|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-04-23|Apr 23, 2021|03/2021|0.01|--|479.2M|--|27.36|26.99|-0.0135|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|424.8M|--|27.36|26.99|-0.0135|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|489.6M|--|27.01|25.75|-0.0466|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-08-27|Aug 27, 2020|06/2020|0.04|--|321.1M|--|30.91|31.52|0.0197|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-04-24|Apr 24, 2020|03/2020|0.11|--|530.3M|--|31.89|34.62|0.0856|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-04-24|Apr 24, 2020|12/2019|0.04|--|470.8M|--|31.89|34.62|0.0856|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-10-22|Oct 22, 2019|09/2019|0.00|--|496.3M|--|15.26|16.01|0.0491|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-08-27|Aug 27, 2019|06/2019|0.05|--|392M|--|15.1|15.68|0.0384|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-04-25|Apr 25, 2019|12/2018|-0.03|--|429.3M|--|13.79|12.96|-0.0602|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-04-25|Apr 25, 2019|03/2019|0.05|0.05|539M|1.17M|13.79|12.96|-0.0602|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-10-26|Oct 26, 2018|09/2018|-0.04|--|459.4M|--|17.57|17.58|0.0006|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-08-22|Aug 22, 2018|06/2018|0.04|--|381.82M|--|13.47|13.09|-0.0282|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-04-26|Apr 26, 2018|03/2018|0.05|--|532.4M|--|16.99|17.16|0.01|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-04-18|Apr 18, 2018|12/2017|0.13|--|452.4M|--|15.89|16.12|0.0145|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-10-26|Oct 26, 2017|09/2017|0.05|--|416.8M|--|23.193|22.529|-0.0286|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-08-29|Aug 29, 2017|06/2017|0.1|--|356.4M|--|23.279|23.043|-0.0101|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-04-25|Apr 25, 2017|03/2017|0.07|--|479.7M|--|28.643|28.321|-0.0112|-0.8|0|0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-02-03|Feb 03, 2017|12/2016|--|--|411.6M|--|0|33.621|-1|-0.8|0|0|0
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.39|0|-1|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|7.39|0|-1|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-10-28|Oct 28, 2021|09/2021|0.2283|--|893.66M|--|5.94|5.81|-0.0219|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-08-28|Aug 28, 2021|06/2021|0.22|--|840.2M|--|6.02|6.05|0.005|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-04-28|Apr 28, 2021|03/2021|0.2123|--|847.42M|--|7.16|7.15|-0.0014|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-03-28|Mar 28, 2021|12/2020|0.26|--|888M|--|6.28|6.91|0.1003|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-10-29|Oct 29, 2020|09/2020|0.2308|--|925.82M|--|5.12|5.31|0.0371|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-08-27|Aug 27, 2020|06/2020|0.08|--|546M|--|5.34|5.44|0.0187|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-04-28|Apr 28, 2020|03/2020|-0.0158|--|272.4M|250M|5.21|5.39|0.0345|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-03-27|Mar 27, 2020|12/2019|0.15|--|717M|--|5.22|5.16|-0.0115|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-10-29|Oct 29, 2019|09/2019|0.1795|--|762.28M|--|5.61|5.53|-0.0143|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-08-22|Aug 22, 2019|06/2019|0.16|--|718M|718M|5.55|5.51|-0.0072|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-04-26|Apr 26, 2019|03/2019|0.1743|--|749.91M|--|6.64|6.39|-0.0377|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-03-21|Mar 21, 2019|12/2018|0.16|--|718M|--|6.94|7.17|0.0331|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-10-29|Oct 29, 2018|09/2018|0.1786|--|781.58M|--|5.19|5.2|0.0019|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-08-24|Aug 24, 2018|06/2018|0.17|--|739M|--|5.62|5.67|0.0089|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-04-26|Apr 26, 2018|03/2018|0.1616|--|728.44M|--|8.59|8.43|-0.0186|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-03-25|Mar 25, 2018|12/2017|0.16|--|714.0M|--|9.42|9.27|-0.0159|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-10-29|Oct 29, 2017|09/2017|0.1819|--|749.24M|--|13.26|12.96|-0.0226|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-08-27|Aug 27, 2017|06/2017|0.14|--|682M|--|13.15|13.2|0.0038|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-04-28|Apr 28, 2017|03/2017|0.177|--|716.67M|--|14.05|13.85|-0.0142|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-03-26|Mar 26, 2017|12/2016|0.14|--|622M|--|17.18|16.98|-0.0116|-0.854|-0.3408|-0.8601|0.2355
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2016-10-28|Oct 28, 2016|09/2016|0.1321|--|627.33M|--|13.28|13.05|-0.0173|-0.854|-0.3408|-0.8601|0.2355
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|22.66|0|-1|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2022-04-19|Apr 19, 2022|12/2021|--|0.14|--|--|22.66|0|-1|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-10-27|Oct 27, 2021|09/2021|0.10|0.09|182.9M|--|22.45|21.9|-0.0245|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-07-28|Jul 28, 2021|06/2021|0.10|0.12|136.6M|--|27.3|26.69|-0.0223|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-04-27|Apr 27, 2021|03/2021|0.08|0.08|142.8M|--|35.8|36.11|0.0087|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-03-20|Mar 20, 2021|12/2020|0.1|0.55|159.9M|--|33.31|35|0.0507|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|95.38M|--|38.7|39.1|0.0103|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-07-25|Jul 25, 2020|06/2020|0.06|0.06|125.0M|--|34.69|34.95|0.0075|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-04-21|Apr 21, 2020|03/2020|0.02|--|839.1M|--|26.2143|25.4072|-0.0308|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-04-08|Apr 08, 2020|12/2019|0.38|--|259.3M|--|25.2357|24.8572|-0.015|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-10-25|Oct 25, 2019|09/2019|0.09|--|121.1M|--|24.9857|25.1572|0.0069|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-07-29|Jul 29, 2019|06/2019|0.14|--|137.7M|--|21.0714|21.8786|0.0383|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-04-25|Apr 25, 2019|03/2019|0.17|--|153.4M|--|18.4857|18.1071|-0.0205|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-03-27|Mar 27, 2019|12/2018|0.21|--|169.9M|--|18.9451|20.055|0.0586|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-10-25|Oct 25, 2018|09/2018|0.11|--|104.0M|--|14.3077|14.2857|-0.0015|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-08-09|Aug 09, 2018|06/2018|0.12|--|88.08M|--|16.3077|17.1099|0.0492|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-04-26|Apr 26, 2018|03/2018|0.16|--|96.44M|--|23.04|22.6|-0.0191|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-04-10|Apr 10, 2018|12/2017|0.15|--|72.84M|--|17.88|19.7|0.1018|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-10-26|Oct 26, 2017|09/2017|0.17|--|57.32M|--|23.55|22.93|-0.0263|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-08-10|Aug 10, 2017|06/2017|0.1|--|54.79M|--|21.01|20.08|-0.0443|0|0|0.0598|-0.0085
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-04-29|Apr 29, 2017|03/2017|0.11|--|48.93M|--|20.64|20.86|0.0107|0|0|0.0598|-0.0085
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-10-28|Oct 28, 2021|09/2021|0.06|--|1.56B|--|7.97|7.79|-0.0226|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-08-26|Aug 26, 2021|06/2021|0.05|--|1.08B|--|8.87|8.9|0.0034|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-28|Apr 28, 2021|03/2021|0.03|--|502.5M|--|8.98|8.99|0.0011|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-19|Apr 19, 2021|12/2020|0.11|--|1.30B|--|9.59|9.69|0.0104|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-10-27|Oct 27, 2020|09/2020|0.01|--|649.2M|--|12.74|12.57|-0.0133|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-08-27|Aug 27, 2020|06/2020|0.05|--|899.8M|--|19.99|20.01|0.001|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|Apr 28, 2020|03/2019|0.03|--|412.2M|--|21.21|19.93|-0.0603|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|Apr 28, 2020|03/2020|0.03|--|325.3M|--|21.21|19.93|-0.0603|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-27|Apr 27, 2020|12/2019|0.11|--|963.9M|--|21.21|19.93|-0.0603|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-10-30|Oct 30, 2019|09/2019|0.02|--|607.6M|--|13.11|15.86|0.2098|0|0|-0.1765|-0.1023
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-09-03|Sep 03, 2019|06/2019|0.06|--|868.1M|--|0|7.4|-1|0|0|-0.1765|-0.1023
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|224.6M|--|10.79|11.55|0.0704|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-08-24|Aug 24, 2021|06/2021|0.04|--|344.3M|--|14.41|13.71|-0.0486|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|Apr 28, 2021|12/2020|0.16|--|877.4M|--|9.9|9.83|-0.0071|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|Apr 28, 2021|03/2021|-0.04|--|157.9M|--|9.9|9.83|-0.0071|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|164.8M|--|13.35|13.28|-0.0052|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-08-25|Aug 25, 2020|06/2020|0.07|--|372.7M|--|17.67|15.58|-0.1183|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|171.0M|--|11.84|10.34|-0.1267|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|Apr 27, 2020|12/2019|0.13|--|727.6M|--|11.84|10.34|-0.1267|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|237.1M|--|12.81|12.56|-0.0195|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-08-27|Aug 27, 2019|06/2019|0.07|--|399.2M|--|14.34|14.62|0.0195|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-25|Apr 25, 2019|03/2019|-0.06|--|134.8M|--|16.55|14.64|-0.1154|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-24|Apr 24, 2019|12/2018|0.08|--|508.8M|--|16.55|15.36|-0.0719|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|Oct 24, 2018|09/2017|0.05|--|340.6M|--|13.36|12.96|-0.0299|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|Oct 24, 2018|09/2018|0.03|--|345.1M|--|13.36|12.96|-0.0299|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|03/2017|-0.06|--|122.5M|--|0|4.8|-1|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|03/2018|-0.06|--|126.7M|--|0|4.8|-1|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|06/2017|0.08|--|420.0M|--|0|4.8|-1|0|0|0.7|0.0462
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|Jul 17, 2018|06/2018|0.09|--|449.8M|--|0|4.8|-1|0|0|0.7|0.0462
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|33.49|0|-1|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|33.49|0|-1|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-10-28|Oct 28, 2021|09/2021|0.87|--|1.62B|--|31.68|35.36|0.1162|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-08-05|Aug 05, 2021|06/2021|0.75|--|1.26B|--|28.37|28.54|0.006|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-04-28|Apr 28, 2021|03/2021|0.61|--|1.25B|--|29.13|29.15|0.0007|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-04-28|Apr 28, 2021|12/2020|0.34|--|696.2M|--|29.13|29.15|0.0007|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-10-28|Oct 28, 2020|09/2020|0.33|--|938M|939M|19.95|19|-0.0476|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-08-28|Aug 28, 2020|06/2020|0.36|--|943M|--|16.81|18.59|0.1059|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-04-28|Apr 28, 2020|03/2020|0.25|--|825.4M|--|17.06|16.33|-0.0428|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-04-28|Apr 28, 2020|12/2019|0.2|--|557.8M|--|17.06|16.33|-0.0428|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-10-28|Oct 28, 2019|09/2019|0.34|--|861.6M|--|14.1|14.24|0.0099|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-08-28|Aug 28, 2019|06/2019|0.26|--|801.0M|--|14.37|14.37|0|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-04-30|Apr 30, 2019|03/2019|0.29|--|890.1M|--|16.66|16.48|-0.0108|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-04-18|Apr 18, 2019|12/2018|0.2|--|593.1M|--|18.16|17.78|-0.0209|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-10-30|Oct 30, 2018|09/2018|0.31|--|712.4M|--|10.67|10.91|0.0225|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-08-28|Aug 28, 2018|06/2018|0.26|--|783M|--|12.89|12.83|-0.0047|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-04-27|Apr 27, 2018|03/2018|0.24|--|758.3M|--|15.01|15.29|0.0187|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-04-27|Apr 27, 2018|12/2017|0.14|--|526.0M|--|15.01|15.29|0.0187|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-10-30|Oct 30, 2017|09/2017|0.34|--|495M|--|18.49|19.25|0.0411|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-08-18|Aug 18, 2017|06/2017|0.23|--|830.2M|--|16.28|16.61|0.0203|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-04-26|Apr 26, 2017|03/2017|0.19|--|495M|--|15.76|15.81|0.0032|0|0|0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-04-18|Apr 18, 2017|12/2016|--|--|377.5M|--|16.09|15.95|-0.0087|0|0|0|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-04-27|Apr 27, 2022|03/2022|--|0.33|--|--|11.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-03-12|Mar 12, 2022|12/2021|--|0.35|--|--|11.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-10-29|Oct 29, 2021|09/2021|0.215|0.29|3.88B|--|10.33|10.49|0.0155|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-08-21|Aug 21, 2021|06/2021|0.27|0.3|4.47B|--|11.04|10.41|-0.0571|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-04-27|Apr 27, 2021|03/2021|0.24|0.3|3.47B|--|12.45|12.4|-0.004|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-03-20|Mar 20, 2021|12/2020|0.195|0.2|3.73B|--|14.7|13.39|-0.0891|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-10-28|Oct 28, 2020|09/2020|0.25|0.25|3.64B|--|16.02|14.7|-0.0824|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-08-15|Aug 15, 2020|06/2020|0.44|0.35|3.55B|3.55B|12.05|13.26|0.1004|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-04-30|Apr 30, 2020|03/2020|0.24|0.24|1.88B|--|9.21|9.2|-0.0011|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-03-14|Mar 14, 2020|12/2019|0.205|0.16|2.65B|--|9.14|9.05|-0.0098|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-10-29|Oct 29, 2019|09/2019|0.17|0.16|2.47B|--|9.09|9.11|0.0022|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-08-24|Aug 24, 2019|06/2019|0.29|0.32|2.53B|--|8.91|8.88|-0.0034|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-04-30|Apr 30, 2019|03/2019|0.2|0.19|2.48B|--|11.65|10.33|-0.1133|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-03-23|Mar 23, 2019|12/2018|0.125|0.06|2.29B|--|11.07|11.02|-0.0045|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-10-25|Oct 25, 2018|09/2018|0.14|0.22|2.34B|--|9.33|8.73|-0.0643|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-08-17|Aug 17, 2018|06/2018|0.28|0.28|2.77B|--|9.68|9.93|0.0258|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-04-25|Apr 25, 2018|03/2018|0.18|0.19|2.27B|2.08B|9.32|9.49|0.0182|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-03-20|Mar 20, 2018|12/2017|0.09|0.2|2.11B|--|10.64|10.4|-0.0226|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-10-31|Oct 31, 2017|09/2017|0.16|0.17|2.19B|--|10.23|10.18|-0.0049|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-08-26|Aug 26, 2017|06/2017|0.175|0.17|2.19B|1.81B|11.02|11|-0.0018|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-04-26|Apr 26, 2017|03/2017|0.1408|0.17|1.9B|1,719M|10.833|10.642|-0.0176|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-03-18|Mar 18, 2017|12/2016|0.17|0.15|1.67B|1,662M|12.817|12.242|-0.0449|-0.854|-0.3408|-0.8601|0.2355
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2016-10-26|Oct 26, 2016|09/2016|0.15|0.15|1.44B|1,315M|9.492|9.717|0.0237|-0.854|-0.3408|-0.8601|0.2355
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.19|0|-1|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|6.19|0|-1|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-29|Oct 29, 2021|09/2021|0.20|--|1.75B|--|6.83|7.13|0.0439|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-08-20|Aug 20, 2021|06/2021|0.21|--|1.49B|--|6.81|7|0.0279|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-23|Apr 23, 2021|03/2021|0.21|--|1.56B|--|6.16|6.13|-0.0049|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-12|Apr 12, 2021|12/2020|0.3|--|1.68B|--|5.97|5.83|-0.0235|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-10-29|Oct 29, 2020|09/2020|0.02|--|1.14B|--|5.22|4.89|-0.0632|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-08-21|Aug 21, 2020|06/2020|0.16|--|1.16B|--|5.29|5.23|-0.0113|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-27|Apr 27, 2020|03/2020|0.17|--|1.23B|--|4.67|4.83|0.0343|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-10|Apr 10, 2020|12/2019|0.34|--|1.29B|--|4.78|4.68|-0.0209|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.39B|--|5.7|5.6|-0.0175|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-08-17|Aug 17, 2019|06/2019|0.21|--|1.69B|--|5.07|5.29|0.0434|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-04-25|Apr 25, 2019|03/2019|0.24|--|1.62B|--|7.28|6.72|-0.0769|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-03-28|Mar 28, 2019|12/2018|0.53|--|1.24B|--|5.86|6.47|0.1041|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-10-26|Oct 26, 2018|09/2018|0.575|--|1.52B|--|5.06|5.02|-0.0079|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-08-17|Aug 17, 2018|06/2018|0.25|--|1.61B|--|5.45|5.4|-0.0092|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-04-28|Apr 28, 2018|03/2018|0.20|--|1.53B|--|6.62|6.05|-0.0861|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-03-24|Mar 24, 2018|12/2017|0.15|--|1.42B|--|6.83|6.92|0.0132|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-10-27|Oct 27, 2017|09/2017|0.32|--|1.83B|--|9.217|8.55|-0.0724|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-08-19|Aug 19, 2017|06/2017|0.34|--|1.69B|--|9.908|9.942|0.0034|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-27|Apr 27, 2017|03/2017|0.29|--|1.59B|--|7.84|7.77|-0.0089|0|0.0951|0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-06|Apr 06, 2017|12/2016|-0.0667|--|1.67B|--|8.84|8.98|0.0158|0|0.0951|0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|13.41|0|-1|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2022-03-25|Mar 25, 2022|12/2021|--|1.53|--|8.72B|13.41|0|-1|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-10-30|Oct 30, 2021|09/2021|0.0994|0.0994|10.38B|8.36B|16.15|15.32|-0.0514|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-08-28|Aug 28, 2021|06/2021|-0.4871|-0.4871|10.73B|12.87B|16.95|17.58|0.0372|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-04-28|Apr 28, 2021|03/2021|-0.9636|-0.9636|11.68B|14.93B|8.31|8.5|0.0229|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-03-30|Mar 30, 2021|12/2020|1.03|-0.1625|9.83B|9.03B|8.25|8.18|-0.0085|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-10-30|Oct 30, 2020|09/2020|0.073|0.0023|13.99B|15.14B|8.24|8.76|0.0631|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-08-29|Aug 29, 2020|06/2020|0.004|0.00|14.74B|13,638M|9.03|8.85|-0.0199|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-04-29|Apr 29, 2020|03/2020|0.0096|0.03|16.13B|14.79B|4.83|5.02|0.0393|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-03-19|Mar 19, 2020|12/2019|-0.0006|0.02|8.39B|7,028M|5.07|5.18|0.0217|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-10-30|Oct 30, 2019|09/2019|0.0113|0.01|10.84B|10.21B|5.12|4.9|-0.043|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-08-27|Aug 27, 2019|06/2019|0.03|0.03|12.38B|12.38B|4.87|5.07|0.0411|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-04-30|Apr 30, 2019|12/2018|-0.4402|-0.43|13.78B|7,763M|5.91|5.44|-0.0795|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-04-30|Apr 30, 2019|03/2019|0.0249|0.03|14.65B|14.65B|5.91|5.44|-0.0795|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-10-30|Oct 30, 2018|09/2018|-0.0381|-0.04|9.64B|9.64B|4.41|4.55|0.0317|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-08-30|Aug 30, 2018|06/2018|0.0115|-0.02|10.91B|10.85B|5.07|4.89|-0.0355|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-04-27|Apr 27, 2018|03/2018|0.2135|0.16|13.85B|13.85B|7.04|7.37|0.0469|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-03-21|Mar 21, 2018|12/2017|0.11|0.11|13.61B|12.24B|7.93|7.94|0.0013|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-10-27|Oct 27, 2017|09/2017|-0.07|0.13|10.24B|11,494M|10.45|9.97|-0.0459|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-08-31|Aug 31, 2017|06/2017|0.04|0.12|11.63B|12,839M|9.95|9.73|-0.0221|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-04-28|Apr 28, 2017|03/2017|0.14|0.17|13.69B|14,784M|10.41|10.37|-0.0038|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-03-21|Mar 21, 2017|12/2016|0.1826|0.16|14.37B|13,602M|11.66|11.8|0.012|-0.854|-0.3408|-0.8601|0.2355
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2016-11-30|Nov 30, 2016|09/2016|0.1416|0.14|11.75B|11,317M|13.06|12.78|-0.0214|-0.854|-0.3408|-0.8601|0.2355
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|23.1|0|-1|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|23.1|0|-1|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-10-20|Oct 20, 2021|09/2021|0.38|--|77.65M|--|21.41|19.47|-0.0906|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-07-30|Jul 30, 2021|06/2021|0.38|--|147.4M|--|18.68|19.77|0.0584|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-04-29|Apr 29, 2021|03/2021|0.16|--|100.7M|--|21.56|21.7|0.0065|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-04-22|Apr 22, 2021|12/2020|0.38|--|135.4M|--|22.74|22.2|-0.0237|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-10-17|Oct 17, 2020|09/2020|0.40|--|128.7M|--|20.66|21.15|0.0237|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-07-18|Jul 18, 2020|06/2020|-0.04|--|55.48M|--|22.92|23.1|0.0079|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-04-29|Apr 29, 2020|03/2020|-0.24|--|21.45M|--|20.23|20.8|0.0282|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-04-15|Apr 15, 2020|12/2019|0.09|--|120.0M|--|21.08|20.81|-0.0128|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-10-15|Oct 15, 2019|09/2019|0.24|--|1.27M|--|24.8|24.1|-0.0282|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-07-16|Jul 16, 2019|06/2019|0.38|--|156.5M|--|22.75|23.25|0.022|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-04-19|Apr 19, 2019|12/2018|0.11|--|122.4M|--|22.99|23.86|0.0378|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-04-18|Apr 18, 2019|03/2019|0.35|0.35|133.8M|134.00M|23.33|22.97|-0.0154|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-10-17|Oct 17, 2018|09/2018|0.18|--|116.4M|--|18.05|17.73|-0.0177|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-07-14|Jul 14, 2018|06/2018|0.27|--|133.1M|--|25.06|23.97|-0.0435|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-04-13|Apr 13, 2018|03/2018|0.27|--|113.5M|--|27.89|26.2|-0.0606|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-02-03|Feb 03, 2018|12/2017|0.05|--|100.3M|--|25.59|25.61|0.0008|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-10-17|Oct 17, 2017|09/2017|0.16|--|101.4M|--|34.86|34.29|-0.0164|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-07-14|Jul 14, 2017|06/2017|0.2|--|122.3M|--|36.91|34.62|-0.062|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-04-15|Apr 15, 2017|03/2017|0.34|--|122.2M|--|37.12|36.04|-0.0291|0.0114|0.0383|0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-02-03|Feb 03, 2017|12/2016|--|--|90.26M|--|0|37.27|-1|0.0114|0.0383|0|0
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|69.66|0|-1|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2022-04-28|Apr 28, 2022|12/2021|--|0.79|--|771.00M|69.66|0|-1|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-10-28|Oct 28, 2021|09/2021|0.77|0.77|1.39B|1.39B|57.56|60.63|0.0533|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-08-27|Aug 27, 2021|06/2021|0.45|0.53|1.07B|1.07B|55.3|51.1|-0.0759|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-04-29|Apr 29, 2021|03/2021|0.69|--|1.17B|1,173M|62.05|62.24|0.0031|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-04-29|Apr 29, 2021|12/2020|0.69|0.75|1.32B|1,299M|62.05|62.24|0.0031|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-10-29|Oct 29, 2020|09/2020|0.63|0.73|1.12B|--|59.1|54.78|-0.0731|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-08-28|Aug 28, 2020|06/2020|0.41|0.61|792M|--|58.4|60.1|0.0291|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-04-28|Apr 28, 2020|03/2020|0.41|--|777M|--|40.61|41.68|0.0263|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-04-28|Apr 28, 2020|12/2019|0.71|--|1.21B|--|40.61|41.68|0.0263|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-10-29|Oct 29, 2019|09/2019|0.67|--|1.05B|--|53.8|50.48|-0.0617|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-08-28|Aug 28, 2019|06/2019|0.58|--|1.06B|--|65.1|66.24|0.0175|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-04-18|Apr 18, 2019|12/2018|0.65|--|1.06B|--|55.47|60.45|0.0898|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-04-18|Apr 18, 2019|03/2019|0.91|--|1.36B|--|55.47|60.45|0.0898|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-10-30|Oct 30, 2018|09/2018|0.68|--|1.05B|--|34.22|32.3|-0.0561|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-08-16|Aug 16, 2018|06/2018|0.47|--|909M|--|50.38|47.56|-0.056|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-04-27|Apr 27, 2018|03/2018|0.75|0.75|1.25B|1.25B|44.54|48.92|0.0983|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-02-28|Feb 28, 2018|12/2017|0.35|--|887M|--|43.94|43.5|-0.01|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-10-27|Oct 27, 2017|09/2017|0.63|--|969M|--|49.81|49|-0.0163|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-08-25|Aug 25, 2017|06/2017|0.33|--|713M|713.00M|41.68|45.01|0.0799|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-04-28|Apr 28, 2017|03/2017|0.55|--|1.03B|--|34.61|33.93|-0.0196|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-04-28|Apr 28, 2017|12/2016|--|--|495.2M|--|34.61|33.93|-0.0196|-0.854|-0.3408|-0.8601|0.2355
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2016-10-27|Oct 27, 2016|09/2016|0.51|--|852M|--|34.91|34.64|-0.0077|-0.854|-0.3408|-0.8601|0.2355
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.05B|--|10.14|10.24|0.0099|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-08-25|Aug 25, 2021|06/2021|0.16|--|1.03B|--|10.76|10.53|-0.0214|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.45B|--|9.66|9.76|0.0104|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-04-09|Apr 09, 2021|12/2020|0.18|--|1.78B|--|10.32|10.15|-0.0165|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-10-30|Oct 30, 2020|09/2020|0.15|--|933.9M|--|10.92|10.55|-0.0339|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-08-27|Aug 27, 2020|06/2020|0.15|--|872.2M|--|10.84|10.97|0.012|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-04-29|Apr 29, 2020|12/2019|0.18|--|1.32B|--|9.89|10.02|0.0131|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-04-29|Apr 29, 2020|03/2020|0.14|--|1.17B|--|9.89|10.02|0.0131|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-10-30|Oct 30, 2019|09/2019|0.15|--|905.0M|--|11.79|11.96|0.0144|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-08-22|Aug 22, 2019|06/2019|0.15|--|858.1M|--|10.68|10.53|-0.014|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.09B|--|11.97|12.07|0.0084|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-04-18|Apr 18, 2019|12/2018|0.16|--|990.3M|--|12.22|12.12|-0.0082|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-10-26|Oct 26, 2018|09/2018|0.11|--|698.4M|--|10.93|10.94|0.0009|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-08-23|Aug 23, 2018|06/2018|0.13|--|745.3M|--|10.72|10.75|0.0028|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-04-26|Apr 26, 2018|03/2018|0.13|--|807.0M|--|11.17|10.94|-0.0206|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-04-20|Apr 20, 2018|12/2017|0.1|--|682.1M|--|11.41|11|-0.0359|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-10-31|Oct 31, 2017|09/2017|0.08|--|542.0M|--|15.97|17.09|0.0701|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-08-29|Aug 29, 2017|06/2017|0.08|--|604.3M|--|15.37|15.2|-0.0111|0|0|-0.4|-0.3078
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-04-29|Apr 29, 2017|03/2017|0.12|--|742.3M|--|17.73|17.54|-0.0107|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.35B|--|14.08|12.25|-0.13|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-08-25|Aug 25, 2021|06/2021|0.15|--|1.37B|--|15.17|15.68|0.0336|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-04-29|Apr 29, 2021|03/2021|0.16|--|1.33B|--|8.79|8.81|0.0023|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-03-25|Mar 25, 2021|12/2020|0.14|--|1.13B|--|8.92|9.03|0.0123|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.16B|--|9.61|9.18|-0.0447|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-08-27|Aug 27, 2020|06/2020|0.2|--|1.34B|--|9.86|10.06|0.0203|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-29|Apr 29, 2020|03/2020|0.07|--|826.9M|--|9.74|9.35|-0.04|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.07B|--|9.16|10.5|0.1463|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.02B|--|10.98|10.72|-0.0237|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-08-27|Aug 27, 2019|06/2019|0.04|--|907.6M|--|12.07|12.27|0.0166|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-04-29|Apr 29, 2019|03/2019|0.08|--|1.05B|--|18.04|18.16|0.0067|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-03-27|Mar 27, 2019|12/2018|0.01|--|851.4M|--|12.68|11.61|-0.0844|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-10-29|Oct 29, 2018|09/2018|-0|--|758.6M|--|4.5|4.49|-0.0022|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-08-28|Aug 28, 2018|06/2018|0.04|--|904.7M|--|5.49|5.44|-0.0091|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-04-28|Apr 28, 2018|03/2018|0.07|--|962.4M|--|6.38|6.26|-0.0188|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|821.2M|--|6.68|6.46|-0.0329|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-10-31|Oct 31, 2017|09/2017|0.05|--|695.3M|--|8.4|8.45|0.006|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-08-26|Aug 26, 2017|06/2017|0.02|--|740.4M|--|9.15|9.29|0.0153|0|0|-0.4|-0.3078
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-04-28|Apr 28, 2017|03/2017|0.11|--|936.7M|--|9.33|9.49|0.0171|0|0|-0.4|-0.3078
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|3.14|0|-1|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-07|Apr 07, 2022|12/2021|--|0.1|--|--|3.14|0|-1|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-10-29|Oct 29, 2021|09/2021|0.07|0.13|8.86B|--|3.22|3.26|0.0124|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-08-25|Aug 25, 2021|06/2021|0.115|0.11|8.37B|--|3.4|3.43|0.0088|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|6.83B|--|3.46|3.51|0.0145|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|Apr 30, 2021|12/2020|0.09|0.1|7.93B|--|3.46|3.51|0.0145|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-10-31|Oct 31, 2020|09/2020|0.1|0.12|7.21B|--|3.06|3.08|0.0065|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-08-31|Aug 31, 2020|06/2020|0.06|0.06|5.99B|--|3.2|3.25|0.0156|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|3.84B|3.84B|3.01|3.01|0|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|Apr 30, 2020|12/2019|0.01|--|6.1B|--|3.01|3.01|0|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-10-31|Oct 31, 2019|09/2019|0.09|--|5.96B|--|3.1|3.1|0|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-08-31|Aug 31, 2019|06/2019|0.1|--|5.98B|--|3.06|3.08|0.0065|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-04-13|Apr 13, 2019|03/2019|0.1|--|3.44B|5.22B|4.17|3.96|-0.0504|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-03-19|Mar 19, 2019|12/2018|0.19|--|6.43B|--|4.05|4.02|-0.0074|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-10-23|Oct 23, 2018|09/2018|0.13|--|5.98B|--|3.26|3.11|-0.046|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-08-31|Aug 31, 2018|06/2018|0.24|--|6.54B|--|3.74|3.79|0.0134|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-04-12|Apr 12, 2018|03/2018|0.13|--|5.4B|--|4.68|4.51|-0.0363|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-03-20|Mar 20, 2018|12/2017|0.13|--|5.25B|--|4.72|4.74|0.0042|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-10-19|Oct 19, 2017|09/2017|0.13|--|4.92B|--|4.7|4.81|0.0234|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-08-10|Aug 10, 2017|06/2017|0.09|--|4.09B|--|4.83|4.51|-0.0663|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-04-18|Apr 18, 2017|03/2017|0.1|--|3.37B|--|3.54|3.62|0.0226|0|0|0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-03-31|Mar 31, 2017|12/2016|--|--|3.67B|--|3.5|3.57|0.02|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|46.5|0|-1|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|46.5|0|-1|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.32B|--|43.28|47.04|0.0869|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-08-24|Aug 24, 2021|06/2021|-0.06|--|500.9M|--|42.04|39.1|-0.0699|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-04-29|Apr 29, 2021|03/2021|1.54|--|193.3M|--|43.85|41.47|-0.0543|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-04-24|Apr 24, 2021|12/2020|1.54|1.24|2.88B|--|42.85|44.63|0.0415|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-10-29|Oct 29, 2020|09/2020|-0.32|0.02|354M|--|42.2|38.8|-0.0806|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-08-29|Aug 29, 2020|06/2020|0.23|0.08|554M|--|47.98|48.3|0.0067|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-04-29|Apr 29, 2020|03/2020|-0.38|--|149.5M|--|37.33|38.01|0.0182|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-04-25|Apr 25, 2020|12/2019|1.15|--|2.16B|--|38.94|38.22|-0.0185|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-10-26|Oct 26, 2019|09/2019|-0.16|--|517M|--|47.24|46.88|-0.0076|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-08-24|Aug 24, 2019|06/2019|0.06|--|699M|--|50.32|50.01|-0.0062|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-04-27|Apr 27, 2019|03/2019|-0.36|--|299.2M|--|51.74|48.25|-0.0675|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-03-30|Mar 30, 2019|12/2018|1.65|--|3.19B|--|52.49|56.1|0.0688|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-10-27|Oct 27, 2018|09/2018|0.2|--|881M|--|37.14|33.43|-0.0999|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-08-25|Aug 25, 2018|06/2018|0.14|--|881M|--|38.37|38.91|0.0141|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-04-28|Apr 28, 2018|03/2018|-0.37|--|293.0M|--|62.42|58.12|-0.0689|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-03-31|Mar 31, 2018|12/2017|0.37|--|2.8B|--|56.97|58.32|0.0237|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-10-28|Oct 28, 2017|09/2017|0.72|--|1.33B|--|59.23|58.7|-0.0089|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-08-26|Aug 26, 2017|06/2017|-0.28|--|591M|--|58.4|58.4|0|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-05-31|May 31, 2017|03/2017|-0.24|--|341M|--|59.21|57.92|-0.0218|0|0|0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-03-25|Mar 25, 2017|12/2016|--|--|1.88B|--|71.78|71.14|-0.0089|0|0|0|0
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-10-25|Oct 25, 2021|09/2021|0.01|--|241.1M|--|5.58|5.69|0.0197|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.6M|--|6.59|6.66|0.0106|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-04-27|Apr 27, 2021|03/2021|0.03|--|248.7M|--|6.25|5.73|-0.0832|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-04-27|Apr 27, 2021|12/2020|--|--|225.7M|--|6.25|5.73|-0.0832|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-10-28|Oct 28, 2020|09/2020|0.02|--|238.5M|--|4.22|4.14|-0.019|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-08-26|Aug 26, 2020|06/2020|--|--|191.7M|--|4.41|4.19|-0.0499|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|214.8M|--|3.71|3.54|-0.0458|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|191.2M|--|3.71|3.54|-0.0458|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|196.7M|--|3.86|3.68|-0.0466|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-08-21|Aug 21, 2019|06/2019|-0|--|204.3M|--|3.95|3.97|0.0051|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|206.2M|--|4.47|4.11|-0.0805|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-04-04|Apr 04, 2019|12/2018|0.01|--|234.0M|--|4.74|4.81|0.0148|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-10-26|Oct 26, 2018|09/2018|-0|--|199.0M|--|3.2|3.14|-0.0187|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-08-18|Aug 18, 2018|06/2018|--|--|246.9M|--|3.87|3.87|0|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.4M|--|4.76|4.57|-0.0399|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-02-03|Feb 03, 2018|12/2017|0.01|--|215.8M|--|4.31|4.27|-0.0093|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-10-28|Oct 28, 2017|09/2017|--|--|194.3M|--|6.31|6.06|-0.0396|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-08-19|Aug 19, 2017|06/2017|--|--|211.9M|--|6.47|6.53|0.0093|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-04-28|Apr 28, 2017|03/2017|0.01|--|191.4M|--|6.03|6.39|0.0597|0|0|0|-0.8186
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-02-03|Feb 03, 2017|12/2016|--|--|142.4M|--|0|7.53|-1|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-03-26|Mar 26, 2022|12/2021|--|0.19|--|--|10.69|0|-1|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|476.4M|--|8.42|8.54|0.0143|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-08-21|Aug 21, 2021|06/2021|0.25|0.26|661.3M|--|8.7|8.79|0.0103|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-04-24|Apr 24, 2021|03/2021|0.22|--|452.1M|--|9.25|9.12|-0.0141|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-03-27|Mar 27, 2021|12/2020|0.16|--|728.0M|--|9.16|9.19|0.0033|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-10-31|Oct 31, 2020|09/2020|0.09|--|399.6M|--|9.81|9.92|0.0112|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-08-29|Aug 29, 2020|06/2020|0.23|--|433.4M|--|10.89|11.07|0.0165|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-30|Apr 30, 2020|03/2020|0.09|--|348.9M|--|9.78|10.45|0.0685|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-22|Apr 22, 2020|12/2019|0.09|--|558.6M|--|10.91|10.8|-0.0101|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-10-26|Oct 26, 2019|09/2019|0.22|--|324.9M|--|11.34|11.33|-0.0009|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-08-24|Aug 24, 2019|06/2019|0.22|--|333.1M|--|11.88|11.42|-0.0387|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-04-29|Apr 29, 2019|03/2019|0.26|--|402.5M|--|14.36|14.01|-0.0244|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-03-23|Mar 23, 2019|12/2018|0.27|--|474.1M|--|15.61|15.34|-0.0173|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-10-27|Oct 27, 2018|09/2018|0.31|--|344.9M|--|12.32|12.36|0.0032|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-08-18|Aug 18, 2018|06/2018|0.41|--|414.3M|--|12.56|13.19|0.0502|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-04-28|Apr 28, 2018|03/2018|0.35|--|415.5M|--|14.09|15|0.0646|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-03-31|Mar 31, 2018|12/2017|0.36|--|557.1M|--|14.55|14.65|0.0069|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-10-31|Oct 31, 2017|09/2017|0.16|--|262.3M|--|17.84|19.46|0.0908|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-08-31|Aug 31, 2017|06/2017|0.21|--|261.5M|--|22.53|26.34|0.1691|0|0|0|-0.8186
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-07-12|Jul 12, 2017|03/2017|0.28|--|292.7M|--|0|10.74|-1|0|0|0|-0.8186
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.57|0|-1|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.57|0|-1|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-10-28|Oct 28, 2021|09/2021|0.17|--|18.07B|--|3.52|3.87|0.0994|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-08-27|Aug 27, 2021|06/2021|0.13|--|17.54B|--|4.05|3.99|-0.0148|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-04-29|Apr 29, 2021|03/2021|0.17|0.17|14.11B|14.11B|4.09|4.03|-0.0147|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-03-24|Mar 24, 2021|12/2020|0.13|--|18.95B|--|3.9|4.02|0.0308|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-10-29|Oct 29, 2020|09/2020|0.06|--|14.41B|--|4.19|3.91|-0.0668|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-08-28|Aug 28, 2020|06/2020|0.04|--|16.98B|--|4.7|4.68|-0.0043|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-04-29|Apr 29, 2020|03/2020|0.04|--|6.64B|--|3.83|3.88|0.0131|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-03-25|Mar 25, 2020|12/2019|0.04|--|17.91B|--|3.97|3.92|-0.0126|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-10-30|Oct 30, 2019|09/2019|0.08|--|10.36B|--|4.16|3.96|-0.0481|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-08-28|Aug 28, 2019|06/2019|0.16|--|11.82B|--|4.32|4.34|0.0046|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-04-27|Apr 27, 2019|03/2019|0.06|--|7.18B|--|4.84|4.55|-0.0599|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-03-21|Mar 21, 2019|12/2018|0.21|--|13.14B|--|5.39|5.27|-0.0223|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-10-30|Oct 30, 2018|09/2018|0.08|--|9.38B|--|3.56|3.65|0.0253|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-08-24|Aug 24, 2018|06/2018|0.1|--|8.93B|--|4.25|4.13|-0.0282|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-04-28|Apr 28, 2018|03/2018|0.26|--|7.38B|--|5.1|5.08|-0.0039|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-03-22|Mar 22, 2018|12/2017|0.26|--|11.44B|--|5.6|5.32|-0.05|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-10-31|Oct 31, 2017|09/2017|0.12|--|10.12B|--|6.317|6.258|-0.0093|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-08-30|Aug 30, 2017|06/2017|0.20|--|11.77B|--|6.675|6.667|-0.0012|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-04-28|Apr 28, 2017|03/2017|0.06|--|6.67B|--|6.8|6.867|0.0099|0|0|0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-03-10|Mar 10, 2017|12/2016|--|--|11.07B|--|7.983|8.167|0.023|0|0|0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|4.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-10-30|Oct 30, 2021|09/2021|0.1|--|2.87B|--|4.71|4.59|-0.0255|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.56B|--|4.43|4.49|0.0135|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.27B|--|4.88|4.82|-0.0123|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-04-17|Apr 17, 2021|12/2020|-0.02|--|2.49B|--|5.11|5.04|-0.0137|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-10-30|Oct 30, 2020|09/2020|0.10|--|2.62B|--|5.2|5.06|-0.0269|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-08-29|Aug 29, 2020|06/2020|0.10|--|1.99B|--|6.26|6.12|-0.0224|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.76B|--|4.66|4.65|-0.0021|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-04-18|Apr 18, 2020|12/2019|-0.03|0.08|2.05B|--|4.78|4.85|0.0146|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-10-30|Oct 30, 2019|09/2019|0.09|0.11|2.35B|--|5.64|5.41|-0.0408|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-08-30|Aug 30, 2019|06/2019|0.07|0.11|2.01B|--|5.77|5.81|0.0069|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-04-27|Apr 27, 2019|03/2019|0.03|--|2.42B|--|6.85|6.63|-0.0321|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-04-20|Apr 20, 2019|12/2018|-0|0.12|2.38B|--|7.79|7.51|-0.0359|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-10-30|Oct 30, 2018|09/2018|0.11|0.07|3.07B|--|6.06|6.46|0.066|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-08-31|Aug 31, 2018|06/2018|0.11|0.09|2.12B|--|7.35|7.34|-0.0014|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-04-28|Apr 28, 2018|03/2018|0.33|--|2.26B|--|9.13|9.14|0.0011|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-04-21|Apr 21, 2018|12/2017|0.04|0.16|2.27B|--|9.19|9.04|-0.0163|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-10-28|Oct 28, 2017|09/2017|0.10|--|2.65B|--|12.3|11.94|-0.0293|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-08-31|Aug 31, 2017|06/2017|0.10|--|1.85B|--|12.72|12.47|-0.0197|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-05-31|May 31, 2017|03/2017|0.31|--|1.94B|--|13.09|13.26|0.013|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-04-15|Apr 15, 2017|12/2016|--|--|1.91B|--|15.03|14.87|-0.0106|-0.854|-0.3408|-0.8601|0.2355
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|--|17.23|18.57|0.0778|-0.854|-0.3408|-0.8601|0.2355
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.36|0|-1|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2022-03-05|Mar 05, 2022|12/2021|--|--|--|--|10.36|0|-1|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-10-23|Oct 23, 2021|09/2021|0.03|--|92.78M|--|6.67|6.58|-0.0135|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-08-14|Aug 14, 2021|06/2021|-0|--|104.2M|--|7.01|7.03|0.0029|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-30|Apr 30, 2021|03/2021|--|--|107.9M|--|6.78|6.66|-0.0177|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-24|Apr 24, 2021|12/2020|-0.07|--|136.2M|--|6.9|6.69|-0.0304|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-10-24|Oct 24, 2020|09/2020|0.04|--|122.9M|--|10.35|10.19|-0.0155|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-08-29|Aug 29, 2020|06/2020|0.01|--|115.0M|--|11.77|11.68|-0.0076|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-25|Apr 25, 2020|03/2020|0.01|--|118.1M|--|7.89|7.8|-0.0114|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|139.4M|--|8.53|8.61|0.0094|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-10-26|Oct 26, 2019|09/2019|0.04|--|131.5M|--|7.16|7.37|0.0293|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-08-24|Aug 24, 2019|06/2019|-0|--|115.9M|--|7.55|7.26|-0.0384|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-16|Apr 16, 2019|03/2019|0.05|--|130.7M|--|9.76|10.18|0.043|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-13|Apr 13, 2019|12/2018|0.03|--|142.9M|--|9.26|9.76|0.054|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-10-27|Oct 27, 2018|09/2018|0.01|--|115.4M|--|6.39|7.03|0.1002|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-08-25|Aug 25, 2018|06/2018|0.03|--|136.7M|--|11.04|9.94|-0.0996|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.4M|--|11.04|9.94|-0.0996|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-13|Apr 13, 2018|12/2017|0.04|--|176.7M|--|11.04|9.94|-0.0996|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-10-21|Oct 21, 2017|09/2017|0.00|--|142.3M|--|13.33|13.48|0.0113|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-08-12|Aug 12, 2017|06/2017|0.04|--|153.4M|--|12.19|12.25|0.0049|0|0|0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-04-25|Apr 25, 2017|03/2017|0.04|--|160.8M|--|10.73|10.78|0.0047|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2022-04-26|Apr 26, 2022|12/2021|--|0.56|--|--|67.61|0|-1|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|67.61|0|-1|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-10-28|Oct 28, 2021|09/2021|0.46|0.28|1.03B|--|51.03|60.84|0.1922|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-08-25|Aug 25, 2021|06/2021|0.28|0.14|937M|--|36.01|41.5|0.1525|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-04-24|Apr 24, 2021|03/2021|0.46|--|1.15B|--|43.13|38.82|-0.0999|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-04-24|Apr 24, 2021|12/2020|0.53|0.5|1.22B|--|43.13|38.82|-0.0999|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|862.1M|--|23.06|25.37|0.1002|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-08-29|Aug 29, 2020|06/2020|0.13|0.11|596.7M|--|23.65|23.9|0.0106|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-04-25|Apr 25, 2020|03/2020|0.29|--|771.1M|--|17.15|16.16|-0.0577|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-03-21|Mar 21, 2020|12/2019|0.41|--|1.13B|--|15.26|15.01|-0.0164|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-10-31|Oct 31, 2019|09/2019|0.19|--|767.0M|--|21.13|22|0.0412|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-08-07|Aug 07, 2019|06/2019|0.11|--|721.6M|--|16.84|17.51|0.0398|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-04-30|Apr 30, 2019|12/2018|0.35|--|1.05B|--|17.34|16.23|-0.064|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-04-29|Apr 29, 2019|03/2019|0.44|--|1.16B|--|17.54|17.95|0.0234|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-10-31|Oct 31, 2018|09/2018|0.15|--|704.1M|--|13.03|14.19|0.089|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-08-25|Aug 25, 2018|06/2018|0.07|--|603.1M|--|16.13|16.24|0.0068|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-04-28|Apr 28, 2018|12/2017|0.3|--|954.0M|--|15.66|15.67|0.0006|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-04-24|Apr 24, 2018|03/2018|0.41|--|1.13B|--|14.65|15.38|0.0498|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-10-31|Oct 31, 2017|09/2017|0.12|--|620.4M|--|18.98|18.79|-0.01|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-08-19|Aug 19, 2017|06/2017|0.05|--|553.9M|--|21.75|20.35|-0.0644|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-04-29|Apr 29, 2017|03/2017|0.36|--|1.01B|--|21.5|20.69|-0.0377|0|0|0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-03-21|Mar 21, 2017|12/2016|--|--|899.2M|--|22.24|22.29|0.0022|0|0|0|0
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-10-25|Oct 25, 2021|09/2021|0.19|--|1.77B|--|11.18|11.56|0.034|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-08-15|Aug 15, 2021|06/2021|0.16|--|1.78B|--|8.62|9.48|0.0998|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-04-27|Apr 27, 2021|03/2021|0.09|--|1.32B|--|7.64|8.19|0.072|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.23B|--|7.64|8.19|0.072|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-10-28|Oct 28, 2020|09/2020|0.09|--|1.06B|--|8.94|8.86|-0.0089|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-08-30|Aug 30, 2020|06/2020|0.05|--|892.1M|--|10.05|9.68|-0.0368|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-04-26|Apr 26, 2020|12/2019|0.14|--|836.0M|--|10.0429|10.1357|0.0092|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-04-26|Apr 26, 2020|03/2020|0.11|--|653.0M|--|10.0429|10.1357|0.0092|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-10-28|Oct 28, 2019|09/2019|0.14|--|827.8M|--|7.6429|7.5714|-0.0093|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-08-25|Aug 25, 2019|06/2019|0.18|--|820.6M|--|7.6071|7.3929|-0.0282|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-04-25|Apr 25, 2019|03/2019|0.08|--|739.2M|--|9.2429|8.3|-0.102|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-03-24|Mar 24, 2019|12/2018|0.13|--|794.5M|--|9.4286|9.1071|-0.0341|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-10-28|Oct 28, 2018|09/2018|0.16|--|830.6M|--|7.5571|7.4214|-0.018|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-08-27|Aug 27, 2018|06/2018|0.12|--|823.8M|--|9.7571|10.0857|0.0337|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-04-27|Apr 27, 2018|03/2018|0.12|--|760.4M|--|17.71|18.03|0.0181|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-04-16|Apr 16, 2018|12/2017|0.15|--|812.0M|--|19.31|18.72|-0.0306|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-10-30|Oct 30, 2017|09/2017|0.17|--|795.9M|--|26.61|24.13|-0.0932|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-08-16|Aug 16, 2017|06/2017|0.17|--|760.2M|--|0|13.65|-1|0|0|-0.8611|-0.4516
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-05-04|May 04, 2017|03/2017|0.12|--|616.0M|--|0|13.65|-1|0|0|-0.8611|-0.4516
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-10-27|Oct 27, 2021|09/2021|0.04|--|145.5M|--|9.36|9.03|-0.0353|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-08-24|Aug 24, 2021|06/2021|0.06|--|124.5M|--|9.26|9.43|0.0184|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-04-29|Apr 29, 2021|03/2021|0.06|--|130.4M|--|10.36|9.92|-0.0425|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-04-20|Apr 20, 2021|12/2020|0.06|--|133.6M|--|9.59|9.64|0.0052|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-10-28|Oct 28, 2020|09/2020|0.07|--|108.5M|--|11.79|11.89|0.0085|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-08-14|Aug 14, 2020|06/2020|0.06|--|101.3M|--|12.35|12.86|0.0413|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-04-28|Apr 28, 2020|03/2020|0.05|--|77.02M|--|10.21|9.16|-0.1028|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-04-16|Apr 16, 2020|12/2019|0.02|--|114.3M|--|9.35|9.11|-0.0257|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-10-30|Oct 30, 2019|09/2019|0.05|--|98.37M|--|9.75|9.45|-0.0308|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-08-13|Aug 13, 2019|06/2019|0.07|--|88.04M|--|9.19|9.59|0.0435|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-04-25|Apr 25, 2019|03/2019|0.06|--|120.6M|--|9.96|9.4|-0.0562|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-04-02|Apr 02, 2019|12/2018|0.05|--|107.6M|--|11.42|10.89|-0.0464|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-10-26|Oct 26, 2018|09/2018|0.06|--|77.15M|--|7.33|8.23|0.1228|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-08-11|Aug 11, 2018|06/2018|0.06|--|83.72M|--|11.61|11.28|-0.0284|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-04-28|Apr 28, 2018|03/2018|0.07|--|70.66M|--|17.15|16.73|-0.0245|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-04-13|Apr 13, 2018|12/2017|0.09|--|71.78M|--|18.08|17.43|-0.036|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-10-27|Oct 27, 2017|09/2017|0.06|--|67.72M|--|20.24|20.265|0.0012|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-08-23|Aug 23, 2017|06/2017|0.1|--|114.3M|--|20.536|20.444|-0.0045|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-04-28|Apr 28, 2017|03/2017|0.06|--|57.51M|--|25.729|18.179|-0.2934|0|0|0|0.1232
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-04-17|Apr 17, 2017|12/2016|--|--|71.71M|--|26.586|26.043|-0.0204|0|0|0|0.1232
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2022-04-28|Apr 28, 2022|03/2022|--|0.93|--|202.29M|223.02|0|-1|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2022-04-15|Apr 15, 2022|12/2021|--|0.94|--|201.96M|223.02|0|-1|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-10-29|Oct 29, 2021|09/2021|0.47|0.47|187.54M|187.54M|218.18|225.02|0.0314|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-08-26|Aug 26, 2021|06/2021|1.32|1.32|164M|163.74M|270|256.8|-0.0489|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-04-29|Apr 29, 2021|03/2021|0.04|0.04|119.28M|119.28M|231.07|186.92|-0.1911|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-03-31|Mar 31, 2021|12/2020|0.7|0.41|126.5M|126.5M|201.06|208.1|0.035|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-10-28|Oct 28, 2020|09/2020|1.2|1.2|116.96M|116.96M|280.88|294.9|0.0499|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-08-28|Aug 28, 2020|06/2020|0.49|0.49|95.4M|95.4M|357.11|329.9|-0.0762|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-22|Apr 22, 2020|03/2020|0.44|--|96.34M|--|147.22|187.06|0.2706|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-21|Apr 21, 2020|03/2019|0.11|--|58.72M|--|150.2|176.66|0.1762|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-21|Apr 21, 2020|12/2019|0.37|--|80.14M|--|150.2|176.66|0.1762|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-10-29|Oct 29, 2019|09/2018|0.4|--|63.83M|--|122.11|118.12|-0.0327|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-19|Jul 19, 2019|06/2018|0.4|--|112.0M|--|0|196.01|-1|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-19|Jul 19, 2019|06/2019|0.73|--|129.1M|--|0|196.01|-1|0|0|0.5|0.06
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-03|Jul 03, 2019|12/2018|0.73|--|135.8M|--|0|196.01|-1|0|0|0.5|0.06
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.86|0|-1|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.86|0|-1|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|13.61B|--|3.05|3.05|0|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|13.71B|--|3.99|3.94|-0.0125|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|10.49B|--|3.26|3.47|0.0644|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-04-30|Apr 30, 2021|12/2020|0.07|--|9.26B|--|3.26|3.47|0.0644|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|8.84B|--|2.03|2.01|-0.0099|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|8.10B|--|2.17|2.15|-0.0092|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-04-25|Apr 25, 2020|03/2020|-0.12|--|5.69B|--|2.11|2.05|-0.0284|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-04-25|Apr 25, 2020|12/2019|-0.04|--|6.40B|--|2.11|2.05|-0.0284|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-10-30|Oct 30, 2019|09/2019|0.04|--|8.55B|--|2.34|2.29|-0.0214|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-08-29|Aug 29, 2019|06/2019|0.06|--|9.25B|--|2.5|2.41|-0.036|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-04-30|Apr 30, 2019|03/2019|0.02|--|5.64B|--|3.34|3.1|-0.0719|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-03-21|Mar 21, 2019|12/2018|0.12|--|7.48B|--|3.82|3.77|-0.0131|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-10-26|Oct 26, 2018|09/2018|0.23|--|9.93B|--|3.53|3.49|-0.0113|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-08-03|Aug 03, 2018|06/2018|0.37|--|9.51B|--|4.76|4.57|-0.0399|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-04-21|Apr 21, 2018|03/2018|0.05|--|6.26B|--|3.83|3.64|-0.0496|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-03-16|Mar 16, 2018|12/2017|0.26|--|6.97B|--|4.88|4.54|-0.0697|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-10-27|Oct 27, 2017|09/2017|0.4|--|8.54B|--|4.66|4.35|-0.0665|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-08-10|Aug 10, 2017|06/2017|0.1|--|6.04B|--|4.81|4.56|-0.052|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-04-26|Apr 26, 2017|03/2017|-0.08|--|5.49B|--|2.92|2.78|-0.0479|0|0|0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-03-16|Mar 16, 2017|12/2016|--|--|5.10B|--|3.54|3.46|-0.0226|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.79|0|-1|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|2.79|0|-1|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|Oct 29, 2021|09/2021|0.03|--|4.18B|--|3.07|3.26|0.0619|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|2.17B|--|3.28|3.16|-0.0366|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|1.93B|--|2.49|2.53|0.0161|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-24|Apr 24, 2021|12/2020|--|--|2.28B|--|2.52|2.54|0.0079|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-10-24|Oct 24, 2020|09/2020|-0.15|--|2.59B|--|2.89|2.79|-0.0346|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|1.46B|--|2.56|2.58|0.0078|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|1.28B|--|2.17|2.19|0.0092|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-18|Apr 18, 2020|12/2019|0.11|--|1.56B|--|2.25|2.37|0.0533|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-10-26|Oct 26, 2019|09/2019|-0.1|--|1.38B|--|2.34|2.3|-0.0171|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-08-24|Aug 24, 2019|06/2019|-0.01|--|1.06B|--|2.39|2.32|-0.0293|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-27|Apr 27, 2019|03/2019|0.02|--|1.56B|--|3.08|2.89|-0.0617|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-12|Apr 12, 2019|12/2018|-0.02|--|1.54B|--|3.41|3.45|0.0117|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.37B|--|2.17|2.15|-0.0092|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.09B|--|2.59|2.58|-0.0039|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.05B|--|2.55|2.57|0.0078|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-18|Apr 18, 2018|12/2017|-0.6|--|1.33B|--|2.64|2.56|-0.0303|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-10-28|Oct 28, 2017|09/2017|-0.08|--|1.04B|--|4.21|4.01|-0.0475|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-08-26|Aug 26, 2017|06/2017|0.03|--|858.5M|--|4.65|4.72|0.0151|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|894.6M|--|4.5|4.5|0|0|0|0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-15|Apr 15, 2017|12/2016|--|--|680.1M|--|5.43|5.18|-0.046|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.95|0|-1|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|8.95|0|-1|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-10-28|Oct 28, 2021|09/2021|0.17|--|670.6M|--|7.91|8.26|0.0442|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-08-25|Aug 25, 2021|06/2021|0.17|--|717.9M|--|9|8.54|-0.0511|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-04-27|Apr 27, 2021|03/2021|0.2|--|821.1M|--|9.54|10.25|0.0744|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-04-13|Apr 13, 2021|12/2020|0.17|0.16|1.45B|--|9.51|9.17|-0.0358|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-10-29|Oct 29, 2020|09/2020|0.16|0.16|885.6M|--|11.03|10.56|-0.0426|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-08-28|Aug 28, 2020|06/2020|0.17|0.25|687.3M|--|12.26|12.21|-0.0041|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|570M|--|11.62|12.07|0.0387|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-04-03|Apr 03, 2020|12/2019|0.07|--|647.1M|--|13.13|13.28|0.0114|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-10-26|Oct 26, 2019|09/2019|0.22|--|666.6M|--|13.67|13.92|0.0183|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-08-16|Aug 16, 2019|06/2019|0.23|--|570.9M|--|12.26|12.56|0.0245|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-04-26|Apr 26, 2019|12/2018|0.08|--|487.3M|--|13.04|12.1|-0.0721|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-04-26|Apr 26, 2019|03/2019|0.25|--|553M|--|13.04|12.1|-0.0721|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-10-26|Oct 26, 2018|09/2018|0.21|--|409.45M|--|9.98|10.28|0.0301|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-08-08|Aug 08, 2018|06/2018|0.17|--|360.78M|--|14.38|12.89|-0.1036|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-04-27|Apr 27, 2018|03/2018|0.2286|--|391M|--|15.46|15.93|0.0304|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-03-29|Mar 29, 2018|12/2017|0.18|--|424.6M|--|15.89|15.99|0.0063|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-10-31|Oct 31, 2017|09/2017|0.5429|--|371.0M|--|17.49|18.56|0.0612|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-08-16|Aug 16, 2017|06/2017|0.15|--|316.6M|--|16.92|17.14|0.013|0|0|0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-04-29|Apr 29, 2017|03/2017|0.21|--|308.4M|--|22.25|22.26|0.0004|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-10-29|Oct 29, 2021|09/2021|0.12|--|821.0M|--|12.19|12.79|0.0492|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-08-30|Aug 30, 2021|06/2021|0.19|--|872.1M|--|14.26|13.3|-0.0673|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-04-30|Apr 30, 2021|03/2021|0.19|--|820.2M|--|9.91|11.99|0.2099|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-03-16|Mar 16, 2021|12/2020|0.11|--|710.6M|--|9.07|9.24|0.0187|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-10-31|Oct 31, 2020|09/2020|0.14|--|671.9M|--|10.15|9.58|-0.0562|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-08-29|Aug 29, 2020|06/2020|0.18|--|704.9M|--|12.26|12.92|0.0538|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-04-30|Apr 30, 2020|03/2020|0.11|--|581.0M|--|9.19|9.92|0.0794|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-04-25|Apr 25, 2020|12/2019|0.09|--|606.2M|--|9.57|9.53|-0.0042|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-10-31|Oct 31, 2019|09/2019|0.16|--|645.8M|--|8.21|8.36|0.0183|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-08-31|Aug 31, 2019|06/2019|0.13|--|607.0M|--|7.53|7.9|0.0491|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-04-29|Apr 29, 2019|03/2019|0.09|--|615.7M|--|8.67|8.53|-0.0161|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-04-04|Apr 04, 2019|12/2018|0.04|--|630.4M|--|9.52|9.44|-0.0084|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-10-31|Oct 31, 2018|09/2018|0.13|--|633.4M|--|7.3|7.38|0.011|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-08-29|Aug 29, 2018|06/2018|0.09|--|609.2M|--|8.87|8.51|-0.0406|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-04-28|Apr 28, 2018|03/2018|0.08|--|626.8M|--|10.37|10.2|-0.0164|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-04-16|Apr 16, 2018|12/2017|0.04|--|561.3M|--|11.15|10.5|-0.0583|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-10-28|Oct 28, 2017|09/2017|0.13|--|570.2M|--|14.06|13.68|-0.027|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-08-30|Aug 30, 2017|06/2017|0.17|--|607.6M|--|14.52|14.75|0.0158|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-04-29|Apr 29, 2017|03/2017|0.11|--|585.9M|--|17.04|16.59|-0.0264|0|0|0|0
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-03-31|Mar 31, 2017|12/2016|--|--|536.5M|--|18.57|18.87|0.0162|0|0|0|0
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-10-22|Oct 22, 2021|09/2021|0.13|--|555.9M|--|32.89|34.15|0.0383|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-08-24|Aug 24, 2021|06/2021|0.21|--|579.7M|--|32|31.95|-0.0016|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-04-23|Apr 23, 2021|03/2021|0.12|--|525.0M|--|25.47|24.7|-0.0302|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-04-23|Apr 23, 2021|12/2020|0.15|--|710.5M|--|25.47|24.7|-0.0302|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-10-28|Oct 28, 2020|09/2020|0.07|--|522.4M|--|21.53|20.88|-0.0302|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-08-26|Aug 26, 2020|06/2020|0.14|--|409.1M|--|24.19|23.42|-0.0318|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|03/2019|0.07|--|359.4M|--|24.8|21.69|-0.1254|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|03/2020|0.03|--|306.9M|--|24.8|21.69|-0.1254|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|Apr 28, 2020|12/2019|0.14|--|627.4M|--|24.8|21.69|-0.1254|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-10-29|Oct 29, 2019|09/2018|0.16|--|417.0M|--|33.57|30.96|-0.0777|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-10-29|Oct 29, 2019|09/2019|0.13|--|498.4M|--|33.57|30.96|-0.0777|0|0|0.4444|0.0397
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-07-19|Jul 19, 2019|06/2018|0.12|--|566.3M|--|0|38.84|-1|0|0|0.4444|0.0397
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-10-29|Oct 29, 2021|09/2021|0.11|--|2.01B|--|5.53|5.62|0.0163|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-08-30|Aug 30, 2021|06/2021|0.16|--|2.11B|--|5.85|5.86|0.0017|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.94B|--|7.02|7.22|0.0285|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|Apr 28, 2021|12/2020|-0.15|--|2.63B|--|7.02|7.22|0.0285|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.22B|--|8.57|8.08|-0.0572|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-08-28|Aug 28, 2020|06/2020|0.25|--|2.32B|--|8.9|9.18|0.0315|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|Apr 30, 2020|12/2019|0.1|--|2.25B|--|7.75|7.85|0.0129|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.45B|--|7.75|7.85|0.0129|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-10-29|Oct 29, 2019|09/2019|0.1|--|1.50B|--|9.17|8.83|-0.0371|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-08-09|Aug 09, 2019|06/2019|0.16|--|1.87B|--|8.82|9.03|0.0238|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-30|Apr 30, 2019|12/2018|0.13|--|1.69B|--|10.25|9.79|-0.0449|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.56B|--|10.56|10.38|-0.017|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.44B|--|9.04|8.97|-0.0077|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-08-15|Aug 15, 2018|06/2018|0.18|--|1.54B|--|10.07|11.03|0.0953|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.29B|--|11.56|11.59|0.0026|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-02-03|Feb 03, 2018|12/2017|0.26|--|1.81B|--|11.99|11.79|-0.0167|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-10-31|Oct 31, 2017|09/2017|0.17|--|1.35B|--|15.43|15.52|0.0058|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-08-31|Aug 31, 2017|06/2017|0.17|--|1.21B|--|18.02|18.06|0.0022|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-04-28|Apr 28, 2017|03/2017|0.13|--|917.5M|--|21.13|21.27|0.0066|0|0|0|0
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-02-03|Feb 03, 2017|12/2016|--|--|1.73B|--|0|20.38|-1|0|0|0|0
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2022-05-03|May 03, 2022|03/2022|--|0.16|--|237.86M|38.53|0|-1|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2022-04-28|Apr 28, 2022|12/2021|--|0.08|--|261.06M|38.53|0|-1|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-10-29|Oct 29, 2021|09/2021|0.125|0.09|146M|146M|38.2|38.1|-0.0026|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-08-24|Aug 24, 2021|06/2021|0.07|0.07|150.03M|150M|46.01|42.59|-0.0743|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-04-26|Apr 26, 2021|12/2020|0.1|0.16|183M|175M|48.06|42.7|-0.1115|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-04-26|Apr 26, 2021|03/2021|0.14|0.14|150.8M|151M|48.06|42.7|-0.1115|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-10-29|Oct 29, 2020|09/2020|0.23|0.13|184M|--|66.94|66.5|-0.0066|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-08-18|Aug 18, 2020|06/2020|0.175|0.18|151M|--|70.1|72.77|0.0381|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|165M|166.67M|59.09|56.31|-0.047|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-28|Apr 28, 2020|12/2019|0.17|--|152M|--|59.09|56.31|-0.047|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-27|Apr 27, 2020|03/2019|0.08|--|126.0M|--|60.71|58|-0.0446|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-10-28|Oct 28, 2019|09/2018|0.17|--|135.7M|--|51.6|50.31|-0.025|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-08-27|Aug 27, 2019|06/2018|0.15|--|199.5M|--|60.68|62.15|0.0242|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-08-27|Aug 27, 2019|06/2019|0.27|--|276.1M|--|60.68|62.15|0.0242|0|0|0.5294|0.3407
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-07-04|Jul 04, 2019|12/2018|0.11|--|122.8M|--|0|65.55|-1|0|0|0.5294|0.3407
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-10-28|Oct 28, 2021|09/2021|0.05|--|225.7M|--|9.93|9.6|-0.0332|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-08-19|Aug 19, 2021|06/2021|0.14|--|219.4M|--|9.93|10.16|0.0232|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-04-15|Apr 15, 2021|03/2021|0.13|--|251.1M|--|10.59|10.86|0.0255|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-04-15|Apr 15, 2021|12/2020|0.02|--|216.5M|--|10.59|10.86|0.0255|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-10-27|Oct 27, 2020|09/2020|0.08|--|215.5M|--|12.29|12.23|-0.0049|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-08-28|Aug 28, 2020|06/2020|0.09|--|166.7M|--|14.81|13.63|-0.0797|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-04-29|Apr 29, 2020|03/2020|0.1|--|205.2M|--|11.9|12.07|0.0143|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-04-27|Apr 27, 2020|12/2019|0.05|--|197.6M|--|12.59|11.9|-0.0548|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-10-24|Oct 24, 2019|09/2019|0.14|--|219.4M|--|15.47|16.66|0.0769|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-08-15|Aug 15, 2019|06/2019|0.21|--|251.2M|--|16.23|15.92|-0.0191|0|0|0.1333|-0.3198
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-04-25|Apr 25, 2019|03/2019|0.22|--|288.3M|--|18.6539|18.8231|0.0091|0|0|0.1333|-0.3198
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|9.1|0|-1|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-10-28|Oct 28, 2021|09/2021|0.24|--|357.6M|--|8.87|8.12|-0.0846|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-08-30|Aug 30, 2021|06/2021|0.24|--|365.4M|--|9.27|9.38|0.0119|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-30|Apr 30, 2021|12/2020|0.25|0.34|773.7M|--|9.86|9.9|0.0041|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-28|Apr 28, 2021|03/2021|0.24|--|269.0M|--|9.75|9.86|0.0113|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-10-29|Oct 29, 2020|09/2020|0.16|0.21|413.6M|--|11.41|10.78|-0.0552|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-08-25|Aug 25, 2020|06/2020|0.31|0.22|418.1M|--|15.53|13.6|-0.1243|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-30|Apr 30, 2020|03/2020|0.24|--|229.9M|--|10.23|10.63|0.0391|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-21|Apr 21, 2020|12/2019|0.24|--|777.2M|--|10.66|10.91|0.0235|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-10-29|Oct 29, 2019|09/2019|0.18|--|414.4M|--|11.23|10.93|-0.0267|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-08-27|Aug 27, 2019|06/2019|0.22|--|426.1M|--|10.92|11.29|0.0339|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-26|Apr 26, 2019|03/2019|0.08|--|324.6M|--|13.74|12.52|-0.0888|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-16|Apr 16, 2019|12/2018|0.21|--|812.3M|--|14.75|14.89|0.0095|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-10-30|Oct 30, 2018|09/2018|0.15|--|394.9M|--|8.29|8.55|0.0314|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-08-28|Aug 28, 2018|06/2018|0.19|--|365.0M|--|9.83|9.72|-0.0112|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|Apr 26, 2018|03/2018|0.07|--|294.0M|--|13.57|13.54|-0.0022|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|Apr 26, 2018|12/2017|0.15|--|613.3M|--|13.57|13.54|-0.0022|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-10-30|Oct 30, 2017|09/2017|0.13|--|327.8M|--|18.49|18.48|-0.0005|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-08-29|Aug 29, 2017|06/2017|0.2|--|318.7M|--|16.53|17.66|0.0684|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-05-31|May 31, 2017|03/2017|0.07|--|194.5M|--|17.46|16.99|-0.0269|0|0|0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-04-11|Apr 11, 2017|12/2016|--|--|326.6M|--|21.36|20.86|-0.0234|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2022-04-30|Apr 30, 2022|12/2021|--|0.24|--|--|23|0|-1|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|23|0|-1|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-10-29|Oct 29, 2021|09/2021|0.23|0.22|1.37B|--|22.5|22.7|0.0089|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-08-18|Aug 18, 2021|06/2021|0.22|0.4207|1.7B|--|34.43|34.08|-0.0102|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-04-30|Apr 30, 2021|12/2020|0.2621|--|1.14B|--|45.4345|45.5103|0.0017|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-04-29|Apr 29, 2021|03/2021|-0.0207|-0.03|601M|601M|46.7517|49.1517|0.0513|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-10-28|Oct 28, 2020|09/2020|0.65|--|1.1B|1.1B|38.4483|36.4414|-0.0522|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-08-26|Aug 26, 2020|06/2020|-0.27|--|1.04B|--|52.331|51.4621|-0.0166|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-04-30|Apr 30, 2020|03/2020|0.18|--|230M|--|22.4138|22.2896|-0.0055|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-04-18|Apr 18, 2020|12/2019|0.18|--|670M|--|19.6|21.5586|0.0999|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-10-24|Oct 24, 2019|09/2019|0.23|--|803.2M|--|10.3931|10.9586|0.0544|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-08-22|Aug 22, 2019|06/2019|0.24|--|690.1M|--|8.7379|8.6069|-0.015|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|259.1M|--|16.5|15.5|-0.0606|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-04-19|Apr 19, 2019|12/2018|0.04|--|506.8M|--|17.29|17.47|0.0104|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-10-25|Oct 25, 2018|09/2018|0.17|--|504.7M|--|10.58|10.42|-0.0151|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-08-17|Aug 17, 2018|06/2018|0.19|--|474.6M|--|14.07|13.67|-0.0284|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|176.2M|--|20.76|18.68|-0.1002|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-04-20|Apr 20, 2018|12/2017|0.19|--|385.6M|--|18.84|21.25|0.1279|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-10-28|Oct 28, 2017|09/2017|0.28|--|424.4M|--|30.32|27.73|-0.0854|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-09-11|Sep 11, 2017|06/2017|0.21|--|384.9M|--|0|18.63|-1|0|0|0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-05-04|May 04, 2017|03/2017|0.04|--|160.4M|--|0|18.63|-1|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.62|0|-1|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-10-27|Oct 27, 2021|09/2021|0.03|--|258.2M|--|6.8|6.41|-0.0574|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-08-26|Aug 26, 2021|06/2021|0.04|--|303.4M|--|6.41|6.54|0.0203|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|Apr 27, 2021|03/2021|0.03|--|449.3M|--|5.79|5.72|-0.0121|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|Apr 27, 2021|12/2020|0.02|--|268.2M|--|5.79|5.72|-0.0121|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-10-29|Oct 29, 2020|09/2020|0.03|--|288.1M|--|5.98|5.67|-0.0518|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-08-28|Aug 28, 2020|06/2020|0.02|--|263.3M|--|6.73|6.87|0.0208|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|Apr 28, 2020|03/2020|0.02|--|289.3M|--|5.69|5.27|-0.0738|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|Apr 28, 2020|12/2019|0.02|--|327.1M|--|5.69|5.27|-0.0738|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-10-31|Oct 31, 2019|09/2019|0.03|--|389.1M|--|5.69|5.71|0.0035|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-08-29|Aug 29, 2019|06/2019|0.02|--|203.8M|--|6.33|6.67|0.0537|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|284.8M|--|5.94|6.15|0.0354|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-29|Apr 29, 2019|03/2019|0.03|--|364.1M|--|6.42|6.29|-0.0202|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-10-30|Oct 30, 2018|09/2018|--|--|295.5M|--|3.5|3.54|0.0114|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-08-28|Aug 28, 2018|06/2018|--|--|234.6M|--|4.33|4.32|-0.0023|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-04-24|Apr 24, 2018|03/2018|-0.01|--|222.6M|--|6.77|6.08|-0.1019|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-02-03|Feb 03, 2018|12/2017|-0|--|246.3M|--|5.91|5.91|0|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-10-30|Oct 30, 2017|09/2017|0.01|--|330.4M|--|8.15|7.95|-0.0245|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-08-29|Aug 29, 2017|06/2017|0.01|--|203.3M|--|8.75|8.57|-0.0206|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-04-25|Apr 25, 2017|03/2017|0.02|--|239.2M|--|10.13|10.72|0.0582|0|0|0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-02-03|Feb 03, 2017|12/2016|--|--|180.5M|--|0|8.57|-1|0|0|0|0
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-10-27|Oct 27, 2021|09/2021|0.03|--|899.6M|--|3.26|3.13|-0.0399|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-08-26|Aug 26, 2021|06/2021|0.02|--|917.4M|--|3.59|3.63|0.0111|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-28|Apr 28, 2021|03/2021|0.03|--|904.2M|--|3.04|3.05|0.0033|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-01|Apr 01, 2021|12/2020|0.06|--|748.2M|--|3.02|3.04|0.0066|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-10-27|Oct 27, 2020|09/2020|0.03|--|836.9M|--|3.08|3.11|0.0097|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-08-24|Aug 24, 2020|06/2020|0.04|--|879.7M|--|3.18|3.16|-0.0063|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-29|Apr 29, 2020|03/2020|-0|--|546.8M|--|3.04|3.01|-0.0099|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-19|Apr 19, 2020|12/2019|0.05|--|604.8M|--|3.03|3.09|0.0198|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-10-28|Oct 28, 2019|09/2019|0.01|--|730.9M|--|3.18|3.18|0|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-08-27|Aug 27, 2019|06/2019|0.02|--|721.2M|--|3.28|3.39|0.0335|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-04-26|Apr 26, 2019|03/2019|0.01|--|730.9M|--|4.09|3.81|-0.0685|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-03-28|Mar 28, 2019|12/2018|-0|--|635.8M|--|4.25|4.47|0.0518|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-10-29|Oct 29, 2018|09/2018|0.02|--|688.7M|--|3.33|3.35|0.006|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-08-28|Aug 28, 2018|06/2018|0.04|--|693.8M|--|4.42|4.43|0.0023|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-27|Apr 27, 2018|03/2018|0.01|--|555.7M|--|4.61|4.67|0.013|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-03|Apr 03, 2018|12/2017|0.02|--|565.5M|--|5.18|5.09|-0.0174|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-10-27|Oct 27, 2017|09/2017|0.01|--|539.2M|--|7.19|7.01|-0.025|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-08-22|Aug 22, 2017|06/2017|0.01|--|524.0M|--|5.35|5.69|0.0636|0|0|0|0.3252
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-04-28|Apr 28, 2017|03/2017|0.02|--|481.6M|--|5.47|5.65|0.0329|0|0|0|0.3252
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-10-25|Oct 25, 2021|09/2021|0.05|--|2.21B|--|8.28|7.62|-0.0797|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-08-30|Aug 30, 2021|06/2021|0.1|--|2.56B|--|5.68|5.73|0.0088|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.83B|--|6.6|6.46|-0.0212|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-03-27|Mar 27, 2021|12/2020|0.26|--|1.88B|--|7.07|7.25|0.0255|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.78B|--|7.67|7.49|-0.0235|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-08-22|Aug 22, 2020|06/2020|0.09|--|2.11B|--|7.69|7.84|0.0195|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.28B|--|5.21|5.34|0.025|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-04-25|Apr 25, 2020|12/2019|0.13|--|1.52B|--|5.96|5.52|-0.0738|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.52B|--|4.47|4.39|-0.0179|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-08-22|Aug 22, 2019|06/2019|0.05|--|1.88B|--|4.17|4.23|0.0144|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-04-27|Apr 27, 2019|12/2018|0.02|--|1.28B|--|4.47|4.35|-0.0268|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.51B|--|4.56|4.35|-0.0461|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-10-23|Oct 23, 2018|09/2018|-0.01|--|1.41B|--|3.17|3.17|0|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--|3.82|3.88|0.0157|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.30B|--|4.34|4.29|-0.0115|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-04-14|Apr 14, 2018|12/2017|-0.01|--|1.09B|--|4.4|4.35|-0.0114|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|1.18B|--|5.69|5.54|-0.0264|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.35B|--|6.03|6.02|-0.0017|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-04-28|Apr 28, 2017|03/2017|0.04|--|1.04B|--|6.29|6.26|-0.0048|0|0|0|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-04-22|Apr 22, 2017|12/2016|--|--|718.9M|--|6.38|5.99|-0.0611|0|0|0|0
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2022-04-29|Apr 29, 2022|12/2021|--|0.13|--|--|8.89|0|-1|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-10-27|Oct 27, 2021|09/2021|0.14|0.23|511.1M|--|10.39|9.6|-0.076|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-08-30|Aug 30, 2021|06/2021|0.14|0.26|553.6M|--|11.58|11.13|-0.0389|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-06-02|Jun 02, 2021|03/2021|0.08|0.08|351.2M|--|12.84|12.67|-0.0132|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-03-03|Mar 03, 2021|12/2020|0.15|--|568.5M|--|12.4|12.41|0.0008|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-10-26|Oct 26, 2020|09/2020|0.18|--|425.7M|--|15.77|15.81|0.0025|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-08-24|Aug 24, 2020|06/2020|0.21|--|474.4M|--|17.33|17.61|0.0162|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-28|Apr 28, 2020|03/2019|0.2|--|363.6M|--|16.01|15.41|-0.0375|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|124.4M|--|16.01|15.41|-0.0375|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-27|Apr 27, 2020|12/2019|0.11|--|462.5M|--|16.08|15.47|-0.0379|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2019-12-24|Dec 24, 2019|06/2019|0.45|--|826.7M|--|0|21.9|-1|0|0|-1.25|-0.1506
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2019-12-24|Dec 24, 2019|09/2019|0.19|--|360.6M|--|0|21.9|-1|0|0|-1.25|-0.1506
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|Apr 27, 2022|12/2021|--|0.545|--|1.09B|48.15|0|-1|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|Apr 27, 2022|03/2022|--|0.43|--|956.23M|48.15|0|-1|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|Oct 26, 2021|09/2021|0.52|0.62|1.02B|1.02B|51.28|56.28|0.0975|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-08-18|Aug 18, 2021|06/2021|0.365|0.43|860.58M|827.39M|64.95|61.2|-0.0577|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|03/2021|0.2923|--|817M|--|95.4616|90.5693|-0.0512|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|Apr 23, 2021|12/2020|0.4|0.77|931M|--|95.4616|90.5693|-0.0512|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-10-30|Oct 30, 2020|09/2020|0.56|0.61|842M|--|134.5308|134.7693|0.0018|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-08-29|Aug 29, 2020|06/2020|0.42|0.42|655M|656.08M|126.1539|123.9923|-0.0171|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|550M|550.1M|109.7|103.5385|-0.0562|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-03-28|Mar 28, 2020|12/2019|0.56|--|786M|--|88.7308|88.2769|-0.0051|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-10-29|Oct 29, 2019|09/2019|0.52|--|714.13M|--|77|80.2769|0.0426|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-08-09|Aug 09, 2019|06/2019|0.472|--|631.4M|--|52.7077|58.3077|0.1062|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-04-30|Apr 30, 2019|03/2019|0.289|--|548M|--|63.5|48.6077|-0.2345|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-03-28|Mar 28, 2019|12/2018|0.3605|--|569.47M|--|66.2|66.55|0.0053|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-10-31|Oct 31, 2018|09/2018|0.3905|--|511.9M|--|49.25|55.01|0.117|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-08-03|Aug 03, 2018|06/2018|0.3595|--|432.7M|--|72.24|60.3|-0.1653|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-04-25|Apr 25, 2018|03/2018|0.229|--|415.6M|415.6M|57.99|63.16|0.0892|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-03-28|Mar 28, 2018|12/2017|0.2815|0.35|417.2M|340.7M|54.93|53|-0.0351|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-10-25|Oct 25, 2017|09/2017|0.3|0.37|400.39M|--|50.95|50.6|-0.0069|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-08-03|Aug 03, 2017|06/2017|0.2975|0.37|340.71M|--|40.45|42.88|0.0601|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-04-25|Apr 25, 2017|03/2017|0.16|--|241.8M|--|41.38|41.93|0.0133|0|0|0|0
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-03-01|Mar 01, 2017|12/2016|0.23|--|287.9M|--|46.61|46.05|-0.012|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|25.69|0|-1|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2022-03-16|Mar 16, 2022|12/2021|--|0.1|--|--|25.69|0|-1|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-10-27|Oct 27, 2021|09/2021|0.13|0.13|916M|916M|32.45|33.58|0.0348|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-08-20|Aug 20, 2021|06/2021|0.11|0.13|943M|--|37.98|38.64|0.0174|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-04-23|Apr 23, 2021|03/2021|0.17|0.15|991M|--|24.81|25.5|0.0278|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-03-16|Mar 16, 2021|12/2020|0.02|0.06|575M|--|22.64|25.14|0.1104|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-10-23|Oct 23, 2020|09/2020|0.06|0.06|568M|--|25.15|24.79|-0.0143|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-08-28|Aug 28, 2020|06/2020|0.1|--|998M|--|23.71|24.46|0.0316|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-04-28|Apr 28, 2020|03/2020|0.13|--|771M|771M|12.9|14.8|0.1473|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-03-16|Mar 16, 2020|12/2019|0.45|--|332.8M|--|12.37|12.16|-0.017|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-10-29|Oct 29, 2019|09/2019|0.10|--|694M|--|9.65|9.29|-0.0373|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-08-16|Aug 16, 2019|06/2019|0.1|--|763.4M|--|8.58|9.66|0.1259|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-04-25|Apr 25, 2019|03/2019|0.08|--|683.3M|--|9.89|9.38|-0.0516|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-03-15|Mar 15, 2019|12/2018|0.05|--|635.7M|--|8.59|8.58|-0.0012|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-10-26|Oct 26, 2018|09/2018|0.06|--|625.3M|--|5.01|5.03|0.004|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-08-24|Aug 24, 2018|06/2018|0.06|--|683.3M|--|6.08|6.13|0.0082|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-04-28|Apr 28, 2018|03/2018|0.04|--|708.5M|--|8.12|7.96|-0.0197|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-03-15|Mar 15, 2018|12/2017|0.04|--|722.3M|--|8.39|8.4|0.0012|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-10-28|Oct 28, 2017|09/2017|0.04|--|561.8M|--|12.28|11.35|-0.0757|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-08-25|Aug 25, 2017|06/2017|0.11|--|1.04B|--|11.1|11.62|0.0468|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-04-19|Apr 19, 2017|03/2017|0.05|--|723.0M|--|11.6|11.57|-0.0026|0|0|0|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-03-15|Mar 15, 2017|12/2016|--|--|1.20B|--|12.39|12.26|-0.0105|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.8|0|-1|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|3.8|0|-1|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.43B|--|3.75|3.88|0.0347|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-08-27|Aug 27, 2021|06/2021|0.11|--|5.05B|--|3.96|3.89|-0.0177|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.33B|--|3.94|3.85|-0.0228|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-03-12|Mar 12, 2021|12/2020|0.07|--|5.19B|--|4.17|4.11|-0.0144|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.5B|--|4.25|4.42|0.04|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-08-28|Aug 28, 2020|06/2020|0.08|--|4.51B|--|4.96|5.03|0.0141|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-04-22|Apr 22, 2020|03/2020|0.09|--|3.18B|--|3.91|3.92|0.0026|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-04-22|Apr 22, 2020|12/2019|0.11|--|5.34B|--|3.91|3.92|0.0026|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-10-31|Oct 31, 2019|09/2019|0.08|--|4.1B|--|4.61|4.62|0.0022|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-08-28|Aug 28, 2019|06/2019|0.08|--|4.6B|--|4.71|4.66|-0.0106|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.95B|--|5.78|5.24|-0.0934|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-03-15|Mar 15, 2019|12/2018|0.11|--|3.8B|--|5.64|5.82|0.0319|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-10-30|Oct 30, 2018|09/2018|0.07|--|3.44B|--|4.54|4.6|0.0132|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-08-31|Aug 31, 2018|06/2018|0.09|--|3.50B|--|4.5|4.47|-0.0067|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-04-10|Apr 10, 2018|03/2018|0.09|--|3.12B|--|5.37|5.45|0.0149|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-03-15|Mar 15, 2018|12/2017|0.09|--|3.35B|--|5.42|5.67|0.0461|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-10-18|Oct 18, 2017|09/2017|0.08|--|2.71B|--|6|5.81|-0.0317|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-08-28|Aug 28, 2017|06/2017|0.08|--|2.67B|--|5.94|6.11|0.0286|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.22B|--|6.18|6.14|-0.0065|0|0|0|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-03-01|Mar 01, 2017|12/2016|0.07|--|2.46B|--|6.35|6.36|0.0016|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|42.97|0|-1|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2022-03-15|Mar 15, 2022|12/2021|--|--|--|14.53M|42.97|0|-1|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-10-25|Oct 25, 2021|09/2021|0.31|--|2.09B|--|34.87|36.96|0.0599|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-08-31|Aug 31, 2021|06/2021|0.21|--|2.65B|--|32.62|36.01|0.1039|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.79B|--|18.58|17.72|-0.0463|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-03-12|Mar 12, 2021|12/2020|0.08|--|1.45B|--|16.05|16.6|0.0343|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.98B|--|13.88|14.36|0.0346|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-08-28|Aug 28, 2020|06/2020|0.04|--|1.93B|--|13.3|13.34|0.003|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.33B|--|8.59|9.58|0.1153|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-03-30|Mar 30, 2020|12/2019|0.09|--|1.55B|--|8.72|8.85|0.0149|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.54B|--|10.7|9.08|-0.1514|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.69B|--|9.46|9.82|0.0381|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.20B|--|10.2|9.58|-0.0608|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-02-22|Feb 22, 2019|12/2018|0.16|--|1.62B|--|9.18|9.88|0.0763|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-10-26|Oct 26, 2018|09/2018|0.18|--|1.27B|--|7.08|7.7|0.0876|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-08-21|Aug 21, 2018|06/2018|0.05|--|1.50B|--|7.44|7.69|0.0336|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-04-27|Apr 27, 2018|03/2018|0.00|--|1.06B|--|10|9.72|-0.028|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-03-12|Mar 12, 2018|12/2017|0.00|--|1.56B|--|10.79|10.62|-0.0158|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.43B|--|13.65|13.29|-0.0264|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-08-24|Aug 24, 2017|06/2017|0.08|--|1.38B|--|14.82|14.99|0.0115|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.30B|--|16.47|16.69|0.0134|0|0|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-03-15|Mar 15, 2017|12/2016|--|--|1.39B|--|15.91|15.67|-0.0151|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|51.6|0|-1|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-03-29|Mar 29, 2022|12/2021|--|0.2475|--|9.97B|51.6|0|-1|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-10-30|Oct 30, 2021|09/2021|0.2599|0.2321|9B|8.72B|75.5|75.5|0|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-08-31|Aug 31, 2021|06/2021|0.31|0.2299|10.13B|7.29B|80.66|79.8|-0.0107|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-04-30|Apr 30, 2021|03/2021|0.2199|0.2628|5.79B|5.79B|44.0572|43.5714|-0.011|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-03-30|Mar 30, 2021|12/2020|0.2113|0.4084|8.41B|7,933M|44.9357|46.3643|0.0318|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-10-30|Oct 30, 2020|09/2020|0.1944|0.18|7.32B|--|40.3429|37.55|-0.0692|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-08-31|Aug 31, 2020|06/2020|0.18|0.21|5.89B|--|41.8572|43|0.0273|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-04-25|Apr 25, 2020|03/2020|0.43|0.43|5.7B|--|22.3643|22.6572|0.0131|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-03-31|Mar 31, 2020|12/2019|0.18|--|7.87B|--|20.6786|19.9072|-0.0373|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-10-30|Oct 30, 2019|09/2019|0.13|--|4.61B|--|21.1929|21.0072|-0.0088|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-08-28|Aug 28, 2019|06/2019|0.17|--|6.2B|--|22.35|22.7643|0.0185|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.09B|--|30.37|30.7|0.0109|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-03-15|Mar 15, 2019|12/2018|0.31|--|8.56B|--|32.16|32.57|0.0127|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-10-23|Oct 23, 2018|09/2018|0.15|0.15|5.34B|5.34B|35.32|34.45|-0.0246|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-08-31|Aug 31, 2018|06/2018|0.09|--|4.51B|--|36.82|37.62|0.0217|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|1.75B|--|38.6|38.54|-0.0016|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-03-15|Mar 15, 2018|12/2017|-0.02|--|18.65B|--|30.36|30.34|-0.0007|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.2M|--|30.09|30.89|0.0266|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-08-18|Aug 18, 2017|06/2017|-0.05|--|271.3M|--|34.23|33.58|-0.019|0|0|0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-04-29|Apr 29, 2017|03/2017|-0.13|--|307.2M|--|32.42|31.64|-0.0241|0|0|0|0
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|55.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-03-16|Mar 16, 2022|12/2021|--|0.548|--|8.4B|55.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-10-30|Oct 30, 2021|09/2021|0.3335|0.4|4.8B|4.8B|62.82|63.41|0.0094|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-08-28|Aug 28, 2021|06/2021|0.37|0.3704|6.19B|6.19B|66.03|63.06|-0.045|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-04-30|Apr 30, 2021|03/2021|0.28|0.2148|3.2B|3.2B|52.29|49.68|-0.0499|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-03-16|Mar 16, 2021|12/2020|0.45|0.5907|7.47B|6.67B|44.88|45.78|0.0201|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-10-30|Oct 30, 2020|09/2020|0.325|0.325|4.51B|4.51B|49.52|50.91|0.0281|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-08-22|Aug 22, 2020|06/2020|0.42|0.43|5.73B|5.73B|59.87|61.41|0.0257|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|1.95B|1.9B|44.82|44.41|-0.0091|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-03-31|Mar 31, 2020|12/2019|0.31|0.83|5.27B|5.81B|43|40.75|-0.0523|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-10-25|Oct 25, 2019|09/2019|0.28|0.28|3.63B|3.63B|42.84|45.4|0.0598|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-08-24|Aug 24, 2019|06/2019|0.28|0.21|4.51B|4.51B|47|47.23|0.0049|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-04-26|Apr 26, 2019|03/2019|0.1419|0.13|2.39B|2.45B|42.74|41.97|-0.018|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-03-21|Mar 21, 2019|12/2018|0.348|0.32|4.88B|4.53B|45.75|47.98|0.0487|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-10-26|Oct 26, 2018|09/2018|0.22|0.22|2.83B|2.83B|37.75|35.61|-0.0567|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-08-25|Aug 25, 2018|06/2018|0.18|0.18|3.22B|3.22B|35.32|37.5|0.0617|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-04-27|Apr 27, 2018|03/2018|0.1199|0.18|2.14B|2.77B|48.82|46.49|-0.0477|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-03-16|Mar 16, 2018|12/2017|0.3|0.44|4.25B|603.6M|39.61|41.24|0.0412|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-10-27|Oct 27, 2017|09/2017|0.25|0.21|2.5B|--|46.84|44.61|-0.0476|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-08-25|Aug 25, 2017|06/2017|0.14|0.24|3.22B|--|44.7|43.09|-0.036|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-05-31|May 31, 2017|03/2017|0.12|0.20|2.09B|--|41.05|39.55|-0.0365|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-03-16|Mar 16, 2017|12/2016|0.23|0.31|4.26B|--|51.96|50.93|-0.0198|-0.854|-0.3408|-0.8601|0.2355
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2016-10-28|Oct 28, 2016|09/2016|0.22|0.17|--|2,986M|43.69|43.18|-0.0117|-0.854|-0.3408|-0.8601|0.2355
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|205|0|-1|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|205|0|-1|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-10-28|Oct 28, 2021|09/2021|1.04|--|667M|--|295|238.95|-0.19|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-08-27|Aug 27, 2021|06/2021|1.32|--|705M|--|213.38|214.99|0.0075|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-04-29|Apr 29, 2021|03/2021|1.25|--|527M|--|192.25|213.95|0.1129|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-04-15|Apr 15, 2021|12/2020|0.8|0.78|428M|--|192.31|178.1|-0.0739|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-10-29|Oct 29, 2020|09/2020|1.05|0.63|395M|--|182.22|184.19|0.0108|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-08-28|Aug 28, 2020|06/2020|0.91|0.68|325M|--|190.1|186.46|-0.0191|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-30|Apr 30, 2020|03/2020|0.7|--|249.3M|--|78.09|86.51|0.1078|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-29|Apr 29, 2020|03/2019|0.93|--|319.0M|--|74.9|85.9|0.1469|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-14|Apr 14, 2020|12/2019|0.71|--|316.7M|--|69.19|77.17|0.1153|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-11-08|Nov 08, 2019|09/2019|0.84|--|278.1M|--|0|62.55|-1|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-09-24|Sep 24, 2019|06/2019|1.81|--|601.8M|--|0|62.55|-1|0|0|0.2222|-0.1211
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-09-24|Sep 24, 2019|12/2018|0.79|--|302.6M|--|0|62.55|-1|0|0|0.2222|-0.1211
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.71|0|-1|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|8.71|0|-1|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-10-28|Oct 28, 2021|09/2021|-0.26|--|3.66B|--|12.82|14.1|0.0998|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-08-28|Aug 28, 2021|06/2021|-0.26|--|1.61B|--|11.27|12.08|0.0719|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|830.3M|--|13.79|14.96|0.0848|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-04-30|Apr 30, 2021|12/2020|-1.03|--|1.35B|--|13.79|14.96|0.0848|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-10-30|Oct 30, 2020|09/2020|-0.29|--|809.6M|--|6.62|6.92|0.0453|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|1.45B|--|6.62|6.45|-0.0257|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.67B|--|5.43|5.55|0.0221|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-04-21|Apr 21, 2020|12/2019|0.10|--|6.11B|--|5.46|5.62|0.0293|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|7.56B|--|6.11|5.53|-0.0949|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-08-27|Aug 27, 2019|06/2019|0.02|--|6.79B|--|6.99|7.18|0.0272|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-04-29|Apr 29, 2019|03/2019|0.01|--|3.13B|--|10.01|9.71|-0.03|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-04-22|Apr 22, 2019|12/2018|0.01|--|6.65B|--|11.71|11.08|-0.0538|0|0|0.5013|0.5047
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2018-10-30|Oct 30, 2018|09/2018|0.02|--|4.17B|--|8.97|8.92|-0.0056|0|0|0.5013|0.5047
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.78|0|-1|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|8.78|0|-1|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-10-28|Oct 28, 2021|09/2021|0.12|--|52.79M|--|7.7|7.7|0|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-08-07|Aug 07, 2021|06/2021|0.05|--|59.41M|--|8.05|7.98|-0.0087|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-04-29|Apr 29, 2021|03/2021|0.22|--|67.70M|--|7.84|7.88|0.0051|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-04-17|Apr 17, 2021|12/2020|0.8|--|244.0M|--|7.65|7.63|-0.0026|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-10-28|Oct 28, 2020|09/2020|0.27|--|214.7M|--|7.27|7.55|0.0385|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-08-22|Aug 22, 2020|06/2020|0.22|--|199.0M|--|7.03|7.04|0.0014|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|165.4M|--|5.94|5.84|-0.0168|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-03-28|Mar 28, 2020|12/2019|0.21|--|339.0M|--|6.33|6.17|-0.0253|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-10-30|Oct 30, 2019|09/2019|0.07|--|171.4M|--|6.53|6.27|-0.0398|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-08-16|Aug 16, 2019|06/2019|0.12|--|182.5M|--|5.55|5.75|0.036|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-04-27|Apr 27, 2019|03/2019|0.15|--|224.7M|--|6.86|6.81|-0.0073|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-03-23|Mar 23, 2019|12/2018|0.05|--|287.3M|--|7.38|7.18|-0.0271|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-10-30|Oct 30, 2018|09/2018|0.03|--|139.3M|--|5.68|5.73|0.0088|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-08-09|Aug 09, 2018|06/2018|0.15|--|167.6M|--|6.05|6.07|0.0033|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-04-28|Apr 28, 2018|03/2018|0.08|--|217.6M|--|7.06|7.18|0.017|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|283.4M|--|7.41|7.14|-0.0364|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-10-28|Oct 28, 2017|09/2017|0.06|--|179.9M|--|10.03|9.74|-0.0289|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-08-26|Aug 26, 2017|06/2017|0.05|--|214.7M|--|10.4|10.52|0.0115|-0.2581|0|0.0455|0
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-04-27|Apr 27, 2017|03/2017|0.04|--|278M|--|11.12|10.71|-0.0369|-0.2581|0|0.0455|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.85|0|-1|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-10-28|Oct 28, 2021|09/2021|0.01|--|18.91B|--|2.81|2.75|-0.0214|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-08-30|Aug 30, 2021|06/2021|0.01|--|19.79B|--|3.28|3.29|0.003|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.21B|--|2.72|2.75|0.011|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-04-30|Apr 30, 2021|12/2020|0.01|--|14.42B|--|2.72|2.75|0.011|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-10-30|Oct 30, 2020|09/2020|0.06|--|21.56B|--|2.64|2.62|-0.0076|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-08-31|Aug 31, 2020|06/2020|-0.05|--|15.75B|--|3.06|3.09|0.0098|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|9.70B|--|2.55|2.66|0.0431|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-04-30|Apr 30, 2020|12/2019|0.01|--|20.05B|--|2.55|2.66|0.0431|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-10-31|Oct 31, 2019|09/2019|-0.05|--|14.96B|--|3.52|3.55|0.0085|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|14.88B|--|4.45|4.37|-0.018|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-04-30|Apr 30, 2019|12/2018|0.04|--|21.18B|--|3.98|3.91|-0.0176|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-04-29|Apr 29, 2019|03/2019|0.01|--|11.81B|--|4.42|4.1|-0.0724|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|18.40B|--|3.29|3.34|0.0152|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|11.90B|--|4.02|3.95|-0.0174|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-04-27|Apr 27, 2018|03/2018|--|--|10.47B|--|5.49|5.43|-0.0109|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-02-03|Feb 03, 2018|12/2017|--|--|7.74B|--|6.45|6.3|-0.0233|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-10-31|Oct 31, 2017|09/2017|0.01|--|22.01B|--|8.56|7.7|-0.1005|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-08-29|Aug 29, 2017|06/2017|0.02|--|21.29B|--|8.57|8.96|0.0455|0|0|0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-04-25|Apr 25, 2017|03/2017|--|--|5.59B|--|9.58|9.69|0.0115|0|0|0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|17.62|0|-1|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|17.62|0|-1|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-10-30|Oct 30, 2021|09/2021|0.03|--|76.42M|--|13.45|13.77|0.0238|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-08-27|Aug 27, 2021|06/2021|0.03|--|137.4M|--|10.23|10.58|0.0342|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-04-29|Apr 29, 2021|03/2021|0.03|--|77.62M|--|9.86|9.04|-0.0832|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-04-29|Apr 29, 2021|12/2020|0.01|--|126.9M|--|9.86|9.04|-0.0832|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-10-28|Oct 28, 2020|09/2020|0.01|--|121.4M|--|9.97|9.02|-0.0953|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-08-27|Aug 27, 2020|06/2020|0.03|--|165.4M|--|10.45|10.98|0.0507|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-04-30|Apr 30, 2020|03/2020|0.03|--|87.88M|--|8.8|8.8|0|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-04-10|Apr 10, 2020|12/2019|0.03|--|141.5M|--|8.84|8.57|-0.0305|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-10-30|Oct 30, 2019|09/2019|0.08|--|125.0M|--|12.18|10.83|-0.1108|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-08-28|Aug 28, 2019|06/2019|0.06|--|130.2M|--|9.31|9.29|-0.0021|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-04-30|Apr 30, 2019|03/2019|0.11|--|140.4M|--|9.75|10.5|0.0769|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-04-24|Apr 24, 2019|12/2018|0.05|--|136M|--|10.45|9.94|-0.0488|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-10-30|Oct 30, 2018|09/2018|0.07|--|104.3M|--|7.86|7.93|0.0089|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-08-15|Aug 15, 2018|06/2018|0.04|--|80.95M|--|11.26|11.14|-0.0107|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-04-26|Apr 26, 2018|03/2018|0.03|--|68.32M|--|9.56|10.52|0.1004|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-04-18|Apr 18, 2018|12/2017|0.07|--|97.30M|--|9.56|10.52|0.1004|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-10-27|Oct 27, 2017|09/2017|0.08|--|88.67M|--|14.136|13.293|-0.0596|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-08-16|Aug 16, 2017|06/2017|0.08|--|78.40M|--|13.736|13.993|0.0187|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-04-27|Apr 27, 2017|03/2017|0.05|--|67M|--|34.82|31.34|-0.0999|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-03-16|Mar 16, 2017|12/2016|--|--|67M|--|33.77|33.67|-0.003|-0.854|-0.3408|-0.8601|0.2355
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2016-10-27|Oct 27, 2016|09/2016|--|--|76M|--|35.73|34.82|-0.0255|-0.854|-0.3408|-0.8601|0.2355
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2022-04-29|Apr 29, 2022|12/2021|--|0.22|--|--|7.85|0|-1|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-10-26|Oct 26, 2021|09/2021|0.47|0.47|5.33B|--|8.88|8.23|-0.0732|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-08-18|Aug 18, 2021|06/2021|0.46|--|9.79B|--|8.08|8.78|0.0866|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|Apr 28, 2021|03/2021|0.47|--|4.81B|--|9.71|9.15|-0.0577|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|Apr 28, 2021|12/2020|0.32|0.41|4.9B|--|9.71|9.15|-0.0577|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-10-30|Oct 30, 2020|09/2020|0.4|0.32|4.28B|--|9.12|8.91|-0.023|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-08-28|Aug 28, 2020|06/2020|0.39|--|4.08B|--|8.96|9.17|0.0234|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-04-29|Apr 29, 2020|03/2020|0.45|--|8.36B|--|7.6|7.85|0.0329|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-03-29|Mar 29, 2020|12/2019|0.27|--|8.04B|--|7.85|7.81|-0.0051|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-10-29|Oct 29, 2019|09/2019|0.43|--|7.80B|--|9.05|8.98|-0.0077|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-08-18|Aug 18, 2019|06/2019|0.38|--|7.27B|--|8.49|8.68|0.0224|0|0|1.2|0.0324
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-04-28|Apr 28, 2019|03/2019|0.4|--|7.29B|--|10.55|10.49|-0.0057|0|0|1.2|0.0324
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2022-04-28|Apr 28, 2022|12/2021|--|2.18|--|--|14.02|0|-1|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|14.02|0|-1|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-10-29|Oct 29, 2021|09/2021|0.48|1.67|4.59B|14,600M|12.93|12.66|-0.0209|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-08-26|Aug 26, 2021|06/2021|0.48|--|4.43B|--|11.03|12|0.0879|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|Apr 29, 2021|03/2021|0.46|0.46|4.11B|--|11.4|11.93|0.0465|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|Apr 29, 2021|12/2020|0.51|--|7.40B|--|11.4|11.93|0.0465|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-10-29|Oct 29, 2020|09/2020|0.4|--|6.58B|--|10.67|10.35|-0.03|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-08-28|Aug 28, 2020|06/2020|0.37|--|3.39B|--|9.82|10.16|0.0346|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|Apr 28, 2020|03/2020|0.39|--|6.32B|--|7.52|7.76|0.0319|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|Apr 28, 2020|12/2019|0.43|--|6.23B|--|7.52|7.76|0.0319|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-10-30|Oct 30, 2019|09/2019|0.42|--|5.87B|--|8.47|8.43|-0.0047|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-08-27|Aug 27, 2019|06/2019|0.34|--|5.66B|--|8.12|8.22|0.0123|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|Apr 24, 2019|12/2018|0.36|--|5.51B|--|9.23|9.15|-0.0087|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|Apr 24, 2019|03/2019|0.35|--|5.39B|--|9.23|9.15|-0.0087|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-10-30|Oct 30, 2018|09/2018|0.35|--|5.40B|--|8.45|8.75|0.0355|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-08-22|Aug 22, 2018|06/2018|0.31|--|5.10B|--|8.66|8.69|0.0035|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-04-26|Apr 26, 2018|03/2018|0.29|--|4.70B|--|10.63|10.53|-0.0094|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-02-03|Feb 03, 2018|12/2017|0.34|--|5.11B|--|12.19|13.41|0.1001|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-12-19|Dec 19, 2017|09/2017|0.36|--|4.18B|--|0|10.07|-1|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-08-04|Aug 04, 2017|06/2017|0.24|--|3.80B|--|0|10.07|-1|0|0|0|-0.1184
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-05-04|May 04, 2017|03/2017|0.26|--|3.63B|--|0|10.07|-1|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|6.52|0|-1|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.52|0|-1|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-10-30|Oct 30, 2021|09/2021|0.39|--|3.65B|--|6.75|6.63|-0.0178|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-08-28|Aug 28, 2021|06/2021|0.39|--|3.73B|--|6.77|6.58|-0.0281|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|Apr 30, 2021|03/2021|0.49|--|3.54B|--|8.24|7.73|-0.0619|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|Apr 30, 2021|12/2020|0.52|0.31|4.38B|--|8.24|7.73|-0.0619|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-10-31|Oct 31, 2020|09/2020|0.71|0.71|3.68B|--|7.63|7.63|0|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-08-29|Aug 29, 2020|06/2020|0.41|--|3.88B|--|8.27|8.19|-0.0097|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|Apr 28, 2020|03/2020|0.47|--|4.15B|--|7.77|7.92|0.0193|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|Apr 28, 2020|12/2019|0.39|--|3.85B|--|7.77|7.92|0.0193|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-10-29|Oct 29, 2019|09/2019|0.51|--|4.06B|--|9.12|9.19|0.0077|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-08-27|Aug 27, 2019|06/2019|0.42|--|3.23B|--|8.12|8.3|0.0222|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-30|Apr 30, 2019|03/2019|0.61|--|6.66B|--|9.97|9.44|-0.0532|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-16|Apr 16, 2019|12/2018|0.61|--|3.52B|--|9.79|10.49|0.0715|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-10-30|Oct 30, 2018|09/2018|0.63|--|6.32B|--|8.29|8.52|0.0277|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-08-25|Aug 25, 2018|06/2018|0.49|--|5.93B|--|8.71|8.73|0.0023|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-04-28|Apr 28, 2018|03/2018|0.5|--|3.23B|3.23B|10.31|9.76|-0.0533|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-02-28|Feb 28, 2018|12/2017|0.58|--|3.5B|--|10.94|10.91|-0.0027|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-10-31|Oct 31, 2017|09/2017|0.56|--|5.66B|--|10.493|10.621|0.0122|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-08-29|Aug 29, 2017|06/2017|0.41|--|4.94B|--|11.307|11.229|-0.0069|0|0|0|-0.1184
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-04-29|Apr 29, 2017|03/2017|0.42|--|4.66B|--|15.71|15.67|-0.0025|0|0|0|-0.1184
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|14.1|0|-1|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2022-04-16|Apr 16, 2022|12/2021|--|0.34|--|--|14.1|0|-1|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-10-21|Oct 21, 2021|09/2021|0.36|0.36|7.5B|24,806M|14.99|15.4|0.0274|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-08-19|Aug 19, 2021|06/2021|0.42|--|7.3B|--|13.82|13.41|-0.0297|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-04-28|Apr 28, 2021|03/2021|0.38|0.42|7.58B|--|16.72|16.78|0.0036|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|6.15B|--|16.72|16.78|0.0036|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-10-31|Oct 31, 2020|09/2020|0.25|0.34|5.8B|--|12.97|13.49|0.0401|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-08-28|Aug 28, 2020|06/2020|0.29|--|6.22B|--|11.44|12.95|0.132|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-30|Apr 30, 2020|03/2020|0.42|--|6.64B|--|7.98|8.38|0.0501|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-29|Apr 29, 2020|12/2019|0.15|--|5.36B|--|7.73|8.28|0.0712|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-10-25|Oct 25, 2019|09/2019|0.35|--|11.66B|--|8.65|8.96|0.0358|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-08-28|Aug 28, 2019|06/2019|0.35|--|11.03B|--|8.05|8.06|0.0012|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|Apr 26, 2019|12/2018|0.09|--|11.64B|--|8.67|8.71|0.0046|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|Apr 26, 2019|03/2019|0.35|--|11.10B|--|8.67|8.71|0.0046|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-10-27|Oct 27, 2018|09/2018|0.27|--|12.23B|--|7.95|7.9|-0.0063|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-08-31|Aug 31, 2018|06/2018|0.29|--|4.14B|4.14B|7.94|7.88|-0.0076|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-27|Apr 27, 2018|12/2017|0.17|--|3.91B|--|7.89|8.21|0.0406|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-25|Apr 25, 2018|03/2018|0.3|--|4.18B|--|8.01|7.89|-0.015|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-10-28|Oct 28, 2017|09/2017|0.22|--|9.42B|--|9.35|9.164|-0.0199|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-08-26|Aug 26, 2017|06/2017|0.24|--|8.92B|--|10.479|10.779|0.0286|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-04-26|Apr 26, 2017|03/2017|0.26|--|7.86B|--|10.873|10.867|-0.0006|0|0|0|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-02-03|Feb 03, 2017|12/2016|--|--|7.52B|--|0|10.255|-1|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2022-04-28|Apr 28, 2022|12/2021|--|0.31|--|16.98B|6.58|0|-1|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.58|0|-1|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-10-30|Oct 30, 2021|09/2021|0.37|0.37|16.06B|--|6.29|6.6|0.0493|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-08-25|Aug 25, 2021|06/2021|0.34|0.45|15.4B|--|6.86|6.42|-0.0641|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-04-29|Apr 29, 2021|03/2021|0.37|--|15.34B|--|6.43|7.07|0.0995|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-04-29|Apr 29, 2021|12/2020|0.18|0.1466|14.5B|14.5B|6.43|7.07|0.0995|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-10-30|Oct 30, 2020|09/2020|0.3214|0.4171|12.47B|--|5.7895|5.6754|-0.0197|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-08-15|Aug 15, 2020|06/2020|0.525|0.39|18.51B|--|6.1222|6.2458|0.0202|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-29|Apr 29, 2020|03/2020|0.37|0.41|13.1B|--|5.4758|5.742|0.0486|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-11|Apr 11, 2020|12/2019|0.15|--|11.75B|--|5.7134|5.6279|-0.015|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-10-30|Oct 30, 2019|09/2019|0.29|--|11.3B|--|6.7021|6.7211|0.0028|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-08-21|Aug 21, 2019|06/2019|0.3|--|10.79B|--|6.3124|6.2838|-0.0045|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|Apr 29, 2019|12/2018|0.15|--|9.16B|--|6.6831|6.9778|0.0441|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|Apr 29, 2019|03/2019|0.32|--|11.13B|11.13B|6.6831|6.9778|0.0441|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-10-30|Oct 30, 2018|09/2018|0.29|--|23.25B|--|6.33|6.49|0.0253|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-08-28|Aug 28, 2018|06/2018|0.31|--|8.61B|8.61B|6.31|6.27|-0.0063|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-27|Apr 27, 2018|03/2018|0.29|--|22.57B|--|7.16|7.17|0.0014|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-25|Apr 25, 2018|12/2017|0.23|--|8.26B|--|7.25|7.16|-0.0124|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-10-31|Oct 31, 2017|09/2017|0.23|--|21.05B|--|8.13|8.11|-0.0025|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-08-30|Aug 30, 2017|06/2017|0.28|--|8.49B|--|8.84|8.79|-0.0057|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-04-27|Apr 27, 2017|03/2017|0.26|--|8.54B|--|9.24|9.17|-0.0076|0|0|0|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-03-20|Mar 20, 2017|12/2016|--|--|7.57B|--|10.07|10.05|-0.002|0|0|0|0
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2022-04-29|Apr 29, 2022|03/2022|--|0.4535|--|10.76B|9.82|0|-1|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2022-04-16|Apr 16, 2022|12/2021|--|0.2712|--|9.75B|9.82|0|-1|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-10-30|Oct 30, 2021|09/2021|0.34|0.34|10.02B|10.06B|9.7|9.98|0.0289|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-08-19|Aug 19, 2021|06/2021|0.44|0.44|10.02B|10.04B|9.46|9.15|-0.0328|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-04-30|Apr 30, 2021|03/2021|0.41|0.4354|9.88B|9.66B|9.91|9.25|-0.0666|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-04-30|Apr 30, 2021|12/2020|0.2536|0.1602|8.88B|8.27B|9.91|9.25|-0.0666|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-10-29|Oct 29, 2020|09/2020|0.29|0.26|7.31B|7.31B|8.04|7.65|-0.0485|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-08-29|Aug 29, 2020|06/2020|0.36|0.33|7.71B|7.52B|8.96|8.59|-0.0413|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|Apr 30, 2020|03/2020|0.44|0.49|10.03B|10.03B|7.67|7.67|0|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|Apr 30, 2020|12/2019|0.49|0.45|7.99B|7.59B|7.67|7.67|0|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-10-31|Oct 31, 2019|09/2019|0.38|0.39|7.59B|7.56B|8.78|8.81|0.0034|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-08-27|Aug 27, 2019|06/2019|0.3|0.43|7.95B|7.31B|7.72|7.83|0.0142|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|Apr 30, 2019|12/2018|0.33|0.33|7.21B|7.53B|8.57|8.31|-0.0303|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|Apr 30, 2019|03/2019|0.39|0.37|8.68B|8.26B|8.57|8.31|-0.0303|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-10-31|Oct 31, 2018|09/2018|0.3081|0.3|6.69B|7.18B|7.57|7.2|-0.0489|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-08-10|Aug 10, 2018|06/2018|0.36|0.36|6.81B|6.81B|7.34|7.26|-0.0109|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|Apr 26, 2018|03/2018|0.3401|0.34|6.69B|6.68B|8.19|8.45|0.0317|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|Apr 26, 2018|12/2017|0.2716|0.25|6.27B|7,974M|8.19|8.45|0.0317|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-10-28|Oct 28, 2017|09/2017|0.2723|0.27|6.14B|7,895M|7.97|8.02|0.0063|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-08-25|Aug 25, 2017|06/2017|0.3113|0.25|6.2B|9,237M|7.78|8.2|0.054|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-28|Apr 28, 2017|03/2017|0.2246|0.32|6.22B|8,628M|7.95|7.407|-0.0683|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-21|Apr 21, 2017|12/2016|0.32|0.29|5.56B|8,554M|7.85|7.957|0.0136|-0.854|-0.3408|-0.8601|0.2355
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2016-10-23|Oct 23, 2016|09/2016|0.2697|--|6.78B|--|7.45|7.571|0.0162|-0.854|-0.3408|-0.8601|0.2355
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2022-04-29|Apr 29, 2022|03/2022|--|0.4779|--|15.27B|7.03|0|-1|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2022-04-22|Apr 22, 2022|12/2021|--|0.321|--|13.98B|7.03|0|-1|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-10-28|Oct 28, 2021|09/2021|0.3942|0.4115|13.98B|14.43B|7.41|7.29|-0.0162|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-08-20|Aug 20, 2021|06/2021|0.4166|0.3967|13.97B|13.67B|7.26|7.26|0|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-30|Apr 30, 2021|03/2021|0.3967|0.4085|13.74B|13.84B|8.5|8.23|-0.0318|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-24|Apr 24, 2021|12/2020|0.2701|0.34|12.94B|13.21B|8.3|8.23|-0.0084|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-10-24|Oct 24, 2020|09/2020|0.28|0.3668|12.12B|13.32B|8.5|8.13|-0.0435|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-08-22|Aug 22, 2020|06/2020|0.41|0.43|12.33B|10.7B|8.39|8.38|-0.0012|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-29|Apr 29, 2020|03/2020|0.37|0.43|26.00B|10.7B|8.11|8.17|0.0074|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-25|Apr 25, 2020|12/2019|0.28|0.4|25.27B|10.17B|8.07|8.15|0.0099|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-10-26|Oct 26, 2019|09/2019|0.40|0.4|25.44B|10.17B|9.64|9.62|-0.0021|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-08-24|Aug 24, 2019|06/2019|0.29|0.29|6.39B|6.39B|8.97|8.91|-0.0067|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-27|Apr 27, 2019|03/2019|0.4593|0.37|13.02B|13B|9.42|9.52|0.0106|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-20|Apr 20, 2019|12/2018|0.1564|0.16|4.73B|4.73B|9.84|9.79|-0.0051|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-10-27|Oct 27, 2018|09/2018|0.3452|0.36|11.9B|10.51B|9.32|9.33|0.0011|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-08-25|Aug 25, 2018|06/2018|0.4212|0.49|10.59B|9.8B|8.8|8.86|0.0068|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-28|Apr 28, 2018|03/2018|0.3096|0.53|9.17B|9.36B|8.34|8.4|0.0072|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-21|Apr 21, 2018|12/2017|0.2583|0.62|8.67B|9,129M|8.08|8.2|0.0149|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-10-28|Oct 28, 2017|09/2017|0.3398|0.34|9.13B|9,129M|9.698|9.648|-0.0052|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-08-26|Aug 26, 2017|06/2017|0.3498|--|8.38B|--|10.335|10.522|0.0181|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-28|Apr 28, 2017|03/2017|0.5|--|20.06B|--|12.489|12.28|-0.0167|0|0|0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-24|Apr 24, 2017|12/2016|--|--|7.98B|--|12.407|12.582|0.0141|0|0|0|0
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|4.2|0|-1|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|4.2|0|-1|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-10-29|Oct 29, 2021|09/2021|0.14|--|3.80B|--|4.36|4.32|-0.0092|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-08-28|Aug 28, 2021|06/2021|0.17|--|3.79B|--|4.36|4.33|-0.0069|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|Apr 30, 2021|03/2021|0.17|--|1.87B|--|4.91|4.88|-0.0061|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|Apr 30, 2021|12/2020|0.17|--|1.99B|--|4.91|4.88|-0.0061|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-10-29|Oct 29, 2020|09/2020|0.15|--|3.63B|--|5.27|5.14|-0.0247|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-08-27|Aug 27, 2020|06/2020|0.13|--|3.55B|--|5.56|5.65|0.0162|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|Apr 21, 2020|03/2020|0.17|--|3.44B|--|5.53|5.54|0.0018|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|Apr 21, 2020|12/2019|0.14|--|3.42B|--|5.53|5.54|0.0018|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-10-29|Oct 29, 2019|09/2019|0.15|--|3.24B|--|7.37|7.08|-0.0393|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-08-27|Aug 27, 2019|06/2019|0.14|--|3.15B|--|6.58|6.65|0.0106|-0.0225|0|-0.5469|-0.6025
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-04-23|Apr 23, 2019|03/2019|0.17|--|3.11B|--|10.59|10.51|-0.0076|-0.0225|0|-0.5469|-0.6025
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.1|0|-1|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|5.1|0|-1|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-10-28|Oct 28, 2021|09/2021|0.02|--|870.7M|--|4.48|4.39|-0.0201|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-08-24|Aug 24, 2021|06/2021|0.02|--|967.2M|--|4.67|4.51|-0.0343|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-27|Apr 27, 2021|03/2021|0.02|--|651.1M|--|4.11|4.07|-0.0097|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-20|Apr 20, 2021|12/2020|0.02|--|1.61B|--|4.27|4.18|-0.0211|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-10-27|Oct 27, 2020|09/2020|0.02|--|873.7M|--|5|4.86|-0.028|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--|5.33|5.17|-0.03|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-30|Apr 30, 2020|03/2020|0.02|--|579.2M|--|5.07|5.34|0.0533|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-16|Apr 16, 2020|12/2019|0.02|--|1.34B|--|5.77|5.79|0.0035|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-10-22|Oct 22, 2019|09/2019|0.02|--|915.2M|--|3.3|3.28|-0.0061|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-08-08|Aug 08, 2019|06/2019|0.02|--|716.4M|--|3.49|3.37|-0.0344|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-26|Apr 26, 2019|03/2019|0.02|--|550.6M|--|4.57|4.33|-0.0525|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-16|Apr 16, 2019|12/2018|0.02|--|914.9M|--|5.07|5.13|0.0118|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-10-30|Oct 30, 2018|09/2018|0.02|--|699.9M|--|3.41|3.48|0.0205|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-08-28|Aug 28, 2018|06/2018|0.02|--|1.03B|--|4.09|4.05|-0.0098|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-27|Apr 27, 2018|03/2018|0.02|--|541.6M|--|5.76|5.55|-0.0365|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-17|Apr 17, 2018|12/2017|0.02|--|1.80B|--|6.01|5.94|-0.0116|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|1.07B|--|8.15|8.08|-0.0086|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-08-22|Aug 22, 2017|06/2017|0.03|--|612.6M|--|10.02|9.41|-0.0609|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-04-28|Apr 28, 2017|03/2017|0.02|--|881.0M|--|11|11.51|0.0464|0|0|0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-03-21|Mar 21, 2017|12/2016|--|--|1.61B|--|6.94|6.85|-0.013|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|45.82|0|-1|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|45.82|0|-1|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-10-30|Oct 30, 2021|09/2021|0.4|--|1.78B|--|49.35|48.69|-0.0134|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.62B|--|53.05|53.78|0.0138|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.22B|--|38.76|38.45|-0.008|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-04-09|Apr 09, 2021|12/2020|0.25|--|1.14B|--|39.46|37.95|-0.0383|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-10-27|Oct 27, 2020|09/2020|0.23|--|1.16B|--|31.36|33.18|0.058|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-07-30|Jul 30, 2020|06/2020|0.23|--|1.02B|--|37.78|34.99|-0.0738|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.02B|--|22.69|24.33|0.0723|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-03-20|Mar 20, 2020|12/2019|0.16|--|982.1M|--|24.75|22.62|-0.0861|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-10-17|Oct 17, 2019|09/2019|0.27|--|1.24B|--|23.58|23.32|-0.011|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-08-21|Aug 21, 2019|06/2019|0.19|0.19|815.25M|815.49M|23.26|23.26|0|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-04-24|Apr 24, 2019|03/2019|0.07|--|1.15B|--|22.86|22.45|-0.0179|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-03-28|Mar 28, 2019|12/2018|0.1|--|832.86M|--|24.77|23.81|-0.0388|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-10-27|Oct 27, 2018|09/2018|0.15|--|997.7M|--|14.16|14.73|0.0403|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-08-16|Aug 16, 2018|06/2018|0.1|--|884.83M|--|14.18|14.78|0.0423|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|694.78M|--|20.13|18.66|-0.073|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-02-28|Feb 28, 2018|12/2017|0.11|--|868.02M|--|18.9|18.95|0.0026|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-11-29|Nov 29, 2017|09/2017|0.06|--|867.1M|--|20|20.34|0.017|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|582.58M|--|20.83|21.8|0.0466|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-04-28|Apr 28, 2017|03/2017|-0.08|--|558.7M|--|22.29|22.78|0.022|0|0|0|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-03-31|Mar 31, 2017|12/2016|0.36|--|966.08M|--|23.8|24.19|0.0164|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.22|0|-1|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|5.22|0|-1|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-10-30|Oct 30, 2021|09/2021|0.00|--|11.03B|--|4.85|5.34|0.101|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-08-31|Aug 31, 2021|06/2021|0.00|--|11.63B|--|4.49|4.46|-0.0067|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|Apr 30, 2021|03/2021|0.00|--|8.95B|--|4.19|4.18|-0.0024|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|Apr 30, 2021|12/2020|0.00|--|9.17B|--|4.19|4.18|-0.0024|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.22B|--|4.43|4.44|0.0023|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-08-29|Aug 29, 2020|06/2020|0.00|--|9.30B|--|4.44|4.55|0.0248|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-04-30|Apr 30, 2020|03/2020|0.00|--|6.44B|--|4.12|4.37|0.0607|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-03-14|Mar 14, 2020|12/2019|0.00|--|9.34B|--|4.58|4.33|-0.0546|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.23B|--|3.76|3.8|0.0106|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-08-31|Aug 31, 2019|06/2019|0.00|--|7.67B|--|3.71|3.82|0.0296|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-04-30|Apr 30, 2019|03/2019|0.00|--|7.04B|--|4.15|4|-0.0361|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-03-15|Mar 15, 2019|12/2018|0.00|--|8.13B|--|4.67|4.66|-0.0021|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-10-31|Oct 31, 2018|09/2018|0.03|--|8.78B|--|3.82|3.76|-0.0157|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-08-29|Aug 29, 2018|06/2018|0.04|--|8.70B|--|3.94|3.83|-0.0279|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-04-28|Apr 28, 2018|03/2018|0.03|--|6.58B|--|4.41|4.54|0.0295|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-03-15|Mar 15, 2018|12/2017|-0.01|--|7.80B|--|4.46|4.5|0.009|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-10-31|Oct 31, 2017|09/2017|0.03|--|4.99B|--|5.43|5.35|-0.0147|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-08-30|Aug 30, 2017|06/2017|0.03|--|4.56B|--|5.56|5.48|-0.0144|0|0|0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-04-29|Apr 29, 2017|03/2017|0.02|--|3.35B|--|6.304|6.037|-0.0424|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|4.63|0|-1|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.63|0|-1|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.01B|--|5.12|5.2|0.0156|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-08-24|Aug 24, 2021|06/2021|0.02|--|770.8M|--|5.27|5.69|0.0797|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-04-27|Apr 27, 2021|03/2021|0.02|--|812.1M|--|3.93|4.08|0.0382|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-04-27|Apr 27, 2021|12/2020|0.02|--|936.9M|--|3.93|4.08|0.0382|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-10-27|Oct 27, 2020|09/2020|0.00|--|574.8M|--|3.51|3.51|0|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-08-25|Aug 25, 2020|06/2020|0.01|--|527.1M|--|4.09|3.8|-0.0709|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-04-28|Apr 28, 2020|03/2020|--|--|635.8M|--|3.24|3.11|-0.0401|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-04-28|Apr 28, 2020|12/2019|--|--|591.7M|--|3.24|3.11|-0.0401|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-10-29|Oct 29, 2019|09/2019|0.01|--|580.7M|--|5.12|4.84|-0.0547|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-08-27|Aug 27, 2019|06/2019|0.01|--|770.1M|--|5.29|5.3|0.0019|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-04-27|Apr 27, 2019|03/2019|0.05|--|783.0M|--|7.04|6.47|-0.081|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-03-26|Mar 26, 2019|12/2018|0.04|--|955.7M|--|6.68|6.52|-0.024|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-10-30|Oct 30, 2018|09/2018|0.08|--|952.9M|--|6.04|6.18|0.0232|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-08-28|Aug 28, 2018|06/2018|0.06|--|838.4M|--|6.35|6.23|-0.0189|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-04-26|Apr 26, 2018|03/2018|0.04|--|812.9M|--|7.04|6.88|-0.0227|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-04-03|Apr 03, 2018|12/2017|0.01|--|912.7M|--|7.46|7.16|-0.0402|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-11-29|Nov 29, 2017|09/2017|0.05|--|764.6M|--|9.45|9.75|0.0317|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-08-29|Aug 29, 2017|06/2017|0.03|--|651.5M|--|9.74|9.83|0.0092|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-04-29|Apr 29, 2017|03/2017|0.02|--|606.4M|--|6.16|6.18|0.0032|0|0|0|0
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-03-01|Mar 01, 2017|12/2016|--|--|685.8M|--|7.38|7.4|0.0027|0|0|0|0
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-10-29|Oct 29, 2021|09/2021|0.02|--|36.02M|--|3.29|3.42|0.0395|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-08-30|Aug 30, 2021|06/2021|0.02|--|436.8K|--|2.93|2.92|-0.0034|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|510.8K|--|2.95|2.8|-0.0508|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-04-29|Apr 29, 2021|12/2020|-0.32|--|-45.51M|--|2.95|2.8|-0.0508|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-10-31|Oct 31, 2020|09/2020|0.02|--|24.18M|--|4.87|4.85|-0.0041|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-08-29|Aug 29, 2020|06/2020|0.08|--|49.09M|--|6.34|6.97|0.0994|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|38.83M|--|6.56|6.73|0.0259|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|10.87M|--|6.56|6.73|0.0259|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-10-31|Oct 31, 2019|09/2019|0.01|--|39.04M|--|5.42|5.25|-0.0314|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|23.50M|--|5.68|5.78|0.0176|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|60.23M|--|5.1|5.04|-0.0118|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-04-29|Apr 29, 2019|03/2019|0.13|--|9.71M|--|5.4|5.36|-0.0074|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|2.95M|--|4.86|4.77|-0.0185|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|1.22M|--|4.56|4.54|-0.0044|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|998.2K|--|6.5|6.15|-0.0538|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-02-03|Feb 03, 2018|12/2017|-0.05|--|3.23M|--|6.88|6.88|0|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.56M|--|11.79|11.94|0.0127|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-08-31|Aug 31, 2017|06/2017|0.01|--|102.7M|--|13.23|13.98|0.0567|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-04-29|Apr 29, 2017|03/2017|0.02|--|59.91M|--|8.88|9.09|0.0236|0|0|0|-0.1158
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-02-03|Feb 03, 2017|12/2016|--|--|2.03M|--|0|11.93|-1|0|0|0|-0.1158
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2022-03-25|Mar 25, 2022|12/2021|--|0.02|--|--|2.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-10-28|Oct 28, 2021|09/2021|0.08|0.13|29.69B|--|2.7|2.81|0.0407|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-08-24|Aug 24, 2021|06/2021|0.16|0.14|34.77B|--|2.69|2.69|0|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-04-29|Apr 29, 2021|03/2021|0.02|0.05|22.94B|--|2.77|2.78|0.0036|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-03-25|Mar 25, 2021|12/2020|0.01|0.04|36.17B|21.81B|2.9|2.93|0.0103|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-10-28|Oct 28, 2020|09/2020|0.11|0.18|30.91B|--|3.06|3.04|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-08-19|Aug 19, 2020|06/2020|0.13|0.13|27.21B|--|3.29|3.27|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|13.72B|--|3.15|3.23|0.0254|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-03-31|Mar 31, 2020|12/2019|0.00|0.12|24.47B|21.7B|3.31|3.25|-0.0181|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-10-29|Oct 29, 2019|09/2019|0.06|0.12|22.75B|--|3.47|3.33|-0.0403|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-08-27|Aug 27, 2019|06/2019|0.25|0.13|28.6B|--|3.27|3.36|0.0275|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-04-24|Apr 24, 2019|03/2019|0.04|-0.07|16.01B|--|4.1|4|-0.0244|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-03-28|Mar 28, 2019|12/2018|0.01|0.22|27.05B|--|4.27|4.44|0.0398|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-10-29|Oct 29, 2018|09/2018|0.06|0.05|20.7B|--|3.27|3.22|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-08-29|Aug 29, 2018|06/2018|0.24|0.25|25.43B|25.43B|3.57|3.48|-0.0252|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.05|9.94B|--|4.65|4.19|-0.0989|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-03-29|Mar 29, 2018|12/2017|0.02|0.18|17.55B|--|4.88|5|0.0246|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-10-27|Oct 27, 2017|09/2017|0.07|--|16.66B|--|6.13|5.92|-0.0343|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-08-29|Aug 29, 2017|06/2017|0.13|--|18.13B|--|7.09|7.14|0.0071|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-04-26|Apr 26, 2017|03/2017|0.04|--|11.34B|--|7.26|7.71|0.062|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-03-29|Mar 29, 2017|12/2016|0.035|--|15.06B|--|4.72|4.83|0.0233|-0.854|-0.3408|-0.8601|0.2355
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2016-10-26|Oct 26, 2016|09/2016|-0.13|0.02|9.23B|--|4.42|4.39|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|6.66|0|-1|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|6.66|0|-1|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-10-30|Oct 30, 2021|09/2021|0.26|--|2.22B|--|8.4|8.16|-0.0286|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-08-26|Aug 26, 2021|06/2021|0.26|--|2.2B|--|10.87|11.67|0.0736|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-04-16|Apr 16, 2021|03/2021|0.26|--|2.12B|--|5.9|6.34|0.0746|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-04-16|Apr 16, 2021|12/2020|0.16|--|2.10B|--|5.9|6.34|0.0746|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.64B|--|5.2|5.52|0.0615|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|1.29B|--|5.14|4.98|-0.0311|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-04-23|Apr 23, 2020|03/2020|0.02|--|1.43B|--|4.48|4.48|0|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-04-22|Apr 22, 2020|12/2019|0.06|--|1.58B|--|4.45|4.55|0.0225|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-10-28|Oct 28, 2019|09/2019|0.06|--|1.50B|--|5.33|5.27|-0.0113|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-08-19|Aug 19, 2019|06/2019|0.07|--|1.52B|--|5.74|5.78|0.007|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-04-21|Apr 21, 2019|03/2019|0.09|--|1.57B|--|8.26|8.29|0.0036|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-03-15|Mar 15, 2019|12/2018|0.03|--|1.61B|--|5.18|5.92|0.1429|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-10-23|Oct 23, 2018|09/2018|0.13|--|1.77B|--|4.39|4.29|-0.0228|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-08-03|Aug 03, 2018|06/2018|0.13|--|1.59B|--|5.84|5.71|-0.0223|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-04-14|Apr 14, 2018|03/2018|0.17|--|1.79B|--|7.08|6.94|-0.0198|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-03-09|Mar 09, 2018|12/2017|0.17|--|1.88B|--|7.66|8.03|0.0483|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-10-23|Oct 23, 2017|09/2017|0.13|--|1.52B|--|6.608|6.692|0.0127|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-07-21|Jul 21, 2017|06/2017|0.12|--|1.48B|--|6.085|6.308|0.0366|0|0|-1.2692|0.6316
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-04-14|Apr 14, 2017|03/2017|0.11|--|1.60B|--|5.538|5.3|-0.043|0|0|-1.2692|0.6316
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|198.0M|--|3.17|3.3|0.041|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-08-26|Aug 26, 2021|06/2021|0.08|--|818.2M|--|3.33|3.45|0.036|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|31.72M|--|3.54|3.5|-0.0113|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|Apr 28, 2021|12/2020|-0|--|165.7M|--|3.54|3.5|-0.0113|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-10-27|Oct 27, 2020|09/2020|-0.63|--|37.21M|--|4.8|4.53|-0.0562|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|27.69M|--|4.67|4.56|-0.0236|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|372.5M|--|3.47|3.33|-0.0403|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|82.23M|--|3.47|3.33|-0.0403|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-10-29|Oct 29, 2019|09/2019|--|--|62.78M|--|3.86|3.7|-0.0415|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-08-23|Aug 23, 2019|06/2019|0.04|--|646.9M|--|3.73|3.73|0|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-13|Apr 13, 2019|03/2019|0.01|--|101.2M|--|5.16|5.12|-0.0078|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-12|Apr 12, 2019|12/2018|-0.13|--|484.0M|--|5.2|5.12|-0.0154|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-10-26|Oct 26, 2018|09/2018|0.23|--|97.00M|--|3.43|3.5|0.0204|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-08-25|Aug 25, 2018|06/2018|0.01|--|113.7M|--|3.83|3.9|0.0183|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-04-28|Apr 28, 2018|03/2018|0.01|--|320.9M|--|5.64|5.45|-0.0337|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-02-03|Feb 03, 2018|12/2017|-0.03|--|268.8M|--|6.54|6.47|-0.0107|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-10-28|Oct 28, 2017|09/2017|0.13|--|295.2M|--|9.1|8.33|-0.0846|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|82.85M|--|11.1|10.91|-0.0171|0|0|0.0909|-0.075
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-04-29|Apr 29, 2017|03/2017|0.01|--|96.30M|--|8.07|7.92|-0.0186|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-10-27|Oct 27, 2021|09/2021|0.01|--|114.5M|--|10.22|10.12|-0.0098|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-08-26|Aug 26, 2021|06/2021|--|--|96.09M|--|8.45|8.22|-0.0272|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-04-26|Apr 26, 2021|03/2021|0.01|--|94.01M|--|7.27|7.27|0|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-04-26|Apr 26, 2021|12/2020|0.02|--|86.36M|--|7.27|7.27|0|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-10-29|Oct 29, 2020|09/2020|-0|--|63.89M|--|6.26|6.17|-0.0144|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-08-19|Aug 19, 2020|06/2020|-0.01|--|58.58M|--|6.4|6.36|-0.0062|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-04-29|Apr 29, 2020|03/2020|--|--|58.87M|--|7.93|7.8|-0.0164|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-04-20|Apr 20, 2020|12/2019|0.03|--|68.12M|--|8.27|8.45|0.0218|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-10-29|Oct 29, 2019|09/2019|-0|--|71.04M|--|4.97|4.79|-0.0362|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|56.40M|--|5.15|5.03|-0.0233|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-04-29|Apr 29, 2019|03/2019|--|--|55.59M|--|5.78|5.53|-0.0433|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-04-22|Apr 22, 2019|12/2018|-0.03|--|61.93M|--|5.4|5.36|-0.0074|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-10-26|Oct 26, 2018|09/2018|-0|--|59.85M|--|3.5|3.42|-0.0229|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|54.16M|--|4.09|4.24|0.0367|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-04-28|Apr 28, 2018|03/2018|--|--|48.58M|--|5.88|5.89|0.0017|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-04-17|Apr 17, 2018|12/2017|0.04|--|128.0M|--|5.68|5.83|0.0264|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-10-27|Oct 27, 2017|09/2017|0.01|--|119.2M|--|6.09|5.82|-0.0443|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|80.11M|--|5.91|6.03|0.0203|0|0|0.0909|-0.075
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-04-25|Apr 25, 2017|03/2017|-0.01|--|107.2M|--|12.68|12.58|-0.0079|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-10-28|Oct 28, 2021|09/2021|-0.04|--|325.5M|--|5.69|5.68|-0.0018|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-08-25|Aug 25, 2021|06/2021|0.11|--|291.8M|--|5.83|6.38|0.0943|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|192.5M|--|6.41|6.39|-0.0031|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-04-16|Apr 16, 2021|12/2020|0.12|--|436.6M|--|6.47|6.47|0|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|359.6M|--|6.64|6.42|-0.0331|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-08-27|Aug 27, 2020|06/2020|-0.05|--|209.5M|--|7.69|8.17|0.0624|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.2M|--|5.72|5.9|0.0315|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-04-15|Apr 15, 2020|12/2019|0.02|--|471.0M|--|6.08|6.03|-0.0082|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|248.2M|--|7.64|7.33|-0.0406|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|164.6M|--|7.71|7.54|-0.022|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|211.2M|--|8.58|8.25|-0.0385|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-04-09|Apr 09, 2019|12/2018|0.07|--|492.2M|--|9.73|9.41|-0.0329|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|251.5M|--|5.53|5.65|0.0217|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|278.6M|--|7.06|6.92|-0.0198|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-04-27|Apr 27, 2018|03/2018|0.02|--|243.3M|--|9.83|9.71|-0.0122|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-03-14|Mar 14, 2018|12/2017|-0.14|--|350.4M|--|11.34|10.26|-0.0952|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-10-25|Oct 25, 2017|09/2017|-0.01|--|173.4M|--|14.6|14.62|0.0014|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-08-26|Aug 26, 2017|06/2017|0.18|--|912.0M|--|15.68|15.91|0.0147|0|0|0.0909|-0.075
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-04-26|Apr 26, 2017|03/2017|0.03|--|169.5M|--|14.59|14.74|0.0103|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-10-22|Oct 22, 2021|09/2021|0.04|--|192.8M|--|8.7|8.58|-0.0138|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-08-25|Aug 25, 2021|06/2021|0.05|--|167.2M|--|10.04|10.03|-0.001|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-04-24|Apr 24, 2021|03/2021|0.06|--|142.5M|--|8.51|8.68|0.02|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-03-27|Mar 27, 2021|12/2020|0.02|--|120.8M|--|8.78|8.66|-0.0137|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-10-24|Oct 24, 2020|09/2020|0.06|--|301.8M|--|9.2|9.47|0.0293|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-08-22|Aug 22, 2020|06/2020|0.05|--|157.9M|--|10.48|10.5|0.0019|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|Apr 29, 2020|12/2019|0.01|--|190.8M|--|9.23|10.3|0.1159|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|Apr 29, 2020|03/2020|0.03|--|115.4M|--|9.23|10.3|0.1159|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-10-26|Oct 26, 2019|09/2019|0.02|--|119.4M|--|9.08|9.39|0.0341|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-08-29|Aug 29, 2019|06/2019|0.02|--|198.0M|--|8.79|8.72|-0.008|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-04-19|Apr 19, 2019|03/2019|0.03|--|151.9M|--|10.86|10.33|-0.0488|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-03-23|Mar 23, 2019|12/2018|0.02|--|120.6M|--|10.65|10.7|0.0047|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-10-27|Oct 27, 2018|09/2018|0.02|--|179.0M|--|6.85|6.65|-0.0292|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-08-25|Aug 25, 2018|06/2018|0.02|--|150.3M|--|7.83|7.99|0.0204|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-04-21|Apr 21, 2018|03/2018|0.02|--|110.1M|--|11.04|10.35|-0.0625|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-03-24|Mar 24, 2018|12/2017|0.02|--|128.9M|--|12.54|12.43|-0.0088|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-10-28|Oct 28, 2017|09/2017|0.02|--|126.7M|--|12.57|12.01|-0.0446|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-08-26|Aug 26, 2017|06/2017|0.02|--|160.2M|--|12.61|12.74|0.0103|0|0|0.0909|-0.075
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-04-22|Apr 22, 2017|03/2017|0.03|--|122.3M|--|14.91|14.1|-0.0543|0|0|0.0909|-0.075
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.21|0|-1|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|4.21|0|-1|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.11B|--|3.62|3.84|0.0608|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-08-27|Aug 27, 2021|06/2021|0.08|--|1.15B|--|3.49|3.44|-0.0143|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-04-22|Apr 22, 2021|03/2021|0.04|--|974M|--|3.66|3.54|-0.0328|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-03-20|Mar 20, 2021|12/2020|0.1|--|1.45B|--|3.42|3.56|0.0409|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.24B|--|3.68|3.69|0.0027|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-08-18|Aug 18, 2020|06/2020|0.04|--|1.17B|--|4.26|4.06|-0.0469|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|665.2M|--|3.83|3.88|0.0131|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-03-11|Mar 11, 2020|12/2019|0.02|--|1.45B|--|3.61|4.37|0.2105|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.31B|--|4.13|3.84|-0.0702|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-08-29|Aug 29, 2019|06/2019|0.04|--|1.34B|--|3.78|3.87|0.0238|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.13B|--|4.76|4.37|-0.0819|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-03-20|Mar 20, 2019|12/2018|0.05|--|1.44B|--|5.09|5.21|0.0236|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.30B|--|3|3.03|0.01|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|1.05B|1.05B|3.69|3.65|-0.0108|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.00B|--|4.83|4.71|-0.0248|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-03-28|Mar 28, 2018|12/2017|0.03|--|1.2B|--|5.3|5.25|-0.0094|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.08B|--|6.22|6.24|0.0032|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-08-30|Aug 30, 2017|06/2017|0.03|--|955M|--|6.54|6.38|-0.0245|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-04-28|Apr 28, 2017|03/2017|0.02|--|856.6M|--|13.51|13.63|0.0089|-7.5|0|0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-03-18|Mar 18, 2017|12/2016|--|--|1.02B|--|14.16|15.05|0.0629|-7.5|0|0|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.16|0|-1|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-02|Apr 02, 2022|12/2021|--|--|--|--|3.16|0|-1|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|Oct 30, 2021|09/2021|0.07|--|6.60B|--|3.36|3.23|-0.0387|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-08-28|Aug 28, 2021|06/2021|0.15|--|4.39B|--|3.54|3.68|0.0395|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-30|Apr 30, 2021|03/2021|0.04|--|4.24B|--|3.01|2.96|-0.0166|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-07|Apr 07, 2021|12/2020|0.07|0.0049|7.65B|7.28B|3.11|3.17|0.0193|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-10-31|Oct 31, 2020|09/2020|0.0903|0.0846|4.31B|4.31B|2.91|2.94|0.0103|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-08-29|Aug 29, 2020|06/2020|0.0792|0.08|4.18B|4.18B|3.1813|3.2095|0.0088|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-30|Apr 30, 2020|03/2020|0.035|0.02|3.1B|3,013M|3.0405|3.2001|0.0525|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-02|Apr 02, 2020|12/2019|0.0647|0.06|5.75B|6.12B|2.8341|2.8998|0.0232|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-10-30|Oct 30, 2019|09/2019|0.0295|0.04|3.41B|3.72B|3.2095|3.1156|-0.0292|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-08-30|Aug 30, 2019|06/2019|0.0263|0.02|3.3B|3.17B|3.1719|3.2095|0.0118|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-04-30|Apr 30, 2019|03/2019|0.0142|0.02|2.45B|2.45B|3.6599|3.4253|-0.0641|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-03-30|Mar 30, 2019|12/2018|0.0563|0.05|4.84B|3.52B|3.9133|3.9884|0.0192|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-10-31|Oct 31, 2018|09/2018|0.0241|0.04|3.03B|2.57B|2.9936|3.0312|0.0125|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-08-31|Aug 31, 2018|06/2018|0.0167|0.04|2.46B|2.95B|3.9|3.9|0|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-04-27|Apr 27, 2018|03/2018|0.0131|0.01|2.12B|2.12B|4.9|4.87|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-03-30|Mar 30, 2018|12/2017|0.0465|0.07|2.97B|--|5.26|5.23|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-10-30|Oct 30, 2017|09/2017|0.0187|0.03|2.15B|--|6.11|5.89|-0.036|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-08-30|Aug 30, 2017|06/2017|0.0281|0.03|2.40B|--|6.77|6.64|-0.0192|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-04-28|Apr 28, 2017|03/2017|0.0094|0.01|1.77B|--|7.38|7.79|0.0556|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-03-29|Mar 29, 2017|12/2016|0.0375|0.05|3.18B|--|4.28|4.22|-0.014|-0.854|-0.3408|-0.8601|0.2355
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2016-10-29|Oct 29, 2016|09/2016|0.0281|0.02|--|--|4.25|4.24|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-29|Apr 29, 2022|03/2022|--|0.1336|--|7.7B|5.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-16|Apr 16, 2022|12/2021|--|0.49|--|25.98B|5.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-10-30|Oct 30, 2021|09/2021|-0.06|0.1654|11.16B|10.06B|4.91|4.75|-0.0326|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-08-28|Aug 28, 2021|06/2021|0.39|0.3309|22.4B|20.13B|5.15|5.02|-0.0252|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-30|Apr 30, 2021|03/2021|-0.058|0.1177|10.91B|5.79B|6.18|5.49|-0.1117|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-17|Apr 17, 2021|12/2020|0.5979|0.5405|19.82B|28.19B|5.93|6.05|0.0202|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-10-31|Oct 31, 2020|09/2020|0.0371|0.0371|6.38B|6.38B|6.17|6.09|-0.013|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-08-29|Aug 29, 2020|06/2020|0.3752|0.37|14.21B|16.6B|6.87|6.83|-0.0058|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-30|Apr 30, 2020|03/2020|0.1105|0.13|3.81B|4.9B|7.03|6.48|-0.0782|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-18|Apr 18, 2020|12/2019|0.1006|0.48|18.1B|20.06B|6.67|6.67|0|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-10-31|Oct 31, 2019|09/2019|0.12|0.12|6.3B|6.3B|8.57|8.14|-0.0502|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-08-30|Aug 30, 2019|06/2019|0.6605|0.39|14.93B|15.15B|7.34|7.96|0.0845|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-30|Apr 30, 2019|03/2019|0.1292|0.13|5.05B|5.1B|8.86|8.47|-0.044|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-13|Apr 13, 2019|12/2018|0.4782|0.4|19.06B|23.58B|10.12|9.87|-0.0247|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-10-31|Oct 31, 2018|09/2018|0.1362|0.14|3.13B|3.13B|6.82|6.94|0.0176|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-08-30|Aug 30, 2018|06/2018|0.4082|0.32|11.4B|12.72B|6.72|6.77|0.0074|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-28|Apr 28, 2018|03/2018|0.1075|0.09|6.15B|6.15B|8.89|8.93|0.0045|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-14|Apr 14, 2018|12/2017|0.562|0.85|21.5B|16.79B|8.52|8.51|-0.0012|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-10-31|Oct 31, 2017|09/2017|0.2779|0.20|6.66B|5,592M|10.94|10.79|-0.0137|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-08-26|Aug 26, 2017|06/2017|0.0602|0.39|6.97B|11,381M|11.19|11.18|-0.0009|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-28|Apr 28, 2017|03/2017|0.1301|0.13|3.79B|3,794M|12.21|11.56|-0.0532|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-13|Apr 13, 2017|12/2016|0.6012|0.60|13.1B|13,101M|13.07|13.22|0.0115|-0.854|-0.3408|-0.8601|0.2355
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2016-10-21|Oct 21, 2016|09/2016|0.1112|0.18|5.04B|4,588M|12.03|11.84|-0.0158|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|8.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|8.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-10-20|Oct 20, 2021|09/2021|0.05|--|796.7M|--|8.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-08-28|Aug 28, 2021|06/2021|0.05|--|842.5M|--|8.16|8.46|0.0368|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-30|Apr 30, 2021|03/2021|0.08|--|908.5M|--|8.35|8.28|-0.0084|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-24|Apr 24, 2021|12/2020|0.08|--|963.1M|--|8.38|8.29|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-10-31|Oct 31, 2020|09/2020|0.01|--|793.3M|--|11.4|11.1|-0.0263|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-08-29|Aug 29, 2020|06/2020|-0.13|--|758.5M|--|10.5|10.35|-0.0143|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-30|Apr 30, 2020|03/2020|-0.13|--|627.7M|--|5.38|5.4|0.0037|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-25|Apr 25, 2020|12/2019|0.15|0.15|2.66B|2.89B|5.55|5.42|-0.0234|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-10-31|Oct 31, 2019|09/2019|0.14|0.1|2.22B|2.32B|5.82|5.92|0.0172|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-08-31|Aug 31, 2019|06/2019|0.15|0.18|2.39B|2,450M|6.22|6.28|0.0096|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-04-27|Apr 27, 2019|03/2019|0.15|0.14|2.67B|2.67B|6.95|6.84|-0.0158|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-03-23|Mar 23, 2019|12/2018|0.14|--|2.72B|--|7.39|7.24|-0.0203|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-10-27|Oct 27, 2018|09/2018|0.09|--|2.24B|--|6.32|6.22|-0.0158|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-08-25|Aug 25, 2018|06/2018|0.18|--|2.4B|--|6.53|6.74|0.0322|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-04-21|Apr 21, 2018|03/2018|0.14|0.14|2.71B|2.71B|7.48|7.37|-0.0147|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-03-24|Mar 24, 2018|12/2017|0.17|--|2.79B|--|7.44|7.59|0.0202|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-10-28|Oct 28, 2017|09/2017|0.11|--|2.28B|--|9.19|8.8|-0.0424|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-08-26|Aug 26, 2017|06/2017|0.13|--|2.44B|--|8.76|9.11|0.04|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-04-22|Apr 22, 2017|03/2017|0.13|--|2.7B|--|9.46|8.92|-0.0571|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-03-25|Mar 25, 2017|12/2016|--|--|2.67B|--|10.11|10.07|-0.004|-0.854|-0.3408|-0.8601|0.2355
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2016-10-26|Oct 26, 2016|09/2016|--|--|2.24B|--|9.58|9.62|0.0042|-0.854|-0.3408|-0.8601|0.2355
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.89|0|-1|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|6.89|0|-1|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-10-25|Oct 25, 2021|09/2021|0.06|--|975.3M|--|6.62|6.33|-0.0438|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-08-28|Aug 28, 2021|06/2021|0.06|--|1.18B|--|6.98|6.69|-0.0415|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.08B|--|7.18|7.3|0.0167|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-17|Apr 17, 2021|12/2020|0.06|--|1.26B|--|7.4|7.44|0.0054|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.06B|--|9.98|8.98|-0.1002|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.06B|--|9.8|10.18|0.0388|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|700M|--|9.07|8.97|-0.011|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-03-31|Mar 31, 2020|12/2019|0.06|--|1.34B|--|8.59|8.63|0.0047|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.18B|--|10.51|10.45|-0.0057|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|1.09B|--|10.43|10.23|-0.0192|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-30|Apr 30, 2019|03/2019|0.1|--|1.17B|--|13.57|11.61|-0.1444|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-16|Apr 16, 2019|12/2018|0.38|--|1.73B|--|13.81|14.15|0.0246|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-10-16|Oct 16, 2018|09/2018|0.05|--|1.34B|--|11.64|11.33|-0.0266|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.2B|--|13.83|13.56|-0.0195|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-27|Apr 27, 2018|03/2018|0.1143|--|1.21B|--|15.56|16.73|0.0752|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-18|Apr 18, 2018|12/2017|0.2857|--|1.59B|--|15.56|15.9|0.0219|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-10-27|Oct 27, 2017|09/2017|0.1643|--|1.11B|--|23.921|22.343|-0.066|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|1.09B|--|21.914|21.836|-0.0036|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.18B|--|27.071|27.407|0.0124|0|0|0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-18|Apr 18, 2017|12/2016|0.2429|--|1.69B|--|26.907|28.314|0.0523|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|20.24|0|-1|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|20.24|0|-1|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-10-30|Oct 30, 2021|09/2021|0.15|--|832.2M|--|6.22|6.51|0.0466|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-08-28|Aug 28, 2021|06/2021|0.15|--|753.6M|--|6.79|6.67|-0.0177|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-04-30|Apr 30, 2021|03/2021|0.15|--|984.5M|--|6.71|7|0.0432|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-04-30|Apr 30, 2021|12/2020|0.15|--|3.29B|--|6.71|7|0.0432|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-10-31|Oct 31, 2020|09/2020|0.00|--|353.9M|--|8.65|7.88|-0.089|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|207.0M|--|10.16|9.98|-0.0177|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|246.6M|--|8.65|8.49|-0.0185|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-04-21|Apr 21, 2020|12/2019|0.08|--|1.30B|--|8.74|8.72|-0.0023|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.14B|--|6.63|6.59|-0.006|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-08-28|Aug 28, 2019|06/2019|0.09|--|1.18B|--|5.67|5.67|0|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-04-27|Apr 27, 2019|03/2019|0.09|--|1.33B|--|6.51|6.29|-0.0338|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-04-20|Apr 20, 2019|12/2018|0.16|--|1.38B|--|7|6.91|-0.0129|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.09B|--|5.69|5.78|0.0158|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.16B|--|6.02|6.08|0.01|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.38B|--|6.74|6.84|0.0148|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-04-21|Apr 21, 2018|12/2017|0.14|--|1.42B|--|6.64|6.7|0.009|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--|8.53|8.27|-0.0305|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-08-26|Aug 26, 2017|06/2017|0.04|--|1.17B|--|8.61|8.68|0.0081|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-05-01|May 01, 2017|03/2017|0.07|--|1.36B|--|9.21|9.21|0|0|0|0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-04-22|Apr 22, 2017|12/2016|--|--|1.5B|--|9.39|9.27|-0.0128|0|0|0|0
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|21.87|0|-1|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-10-25|Oct 25, 2021|09/2021|0.05|--|363.1M|--|28.64|27.86|-0.0272|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-08-23|Aug 23, 2021|06/2021|0.05|--|456.7M|--|29.3|26.28|-0.1031|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-04-28|Apr 28, 2021|03/2021|0.05|--|371.7M|--|22.03|21.2|-0.0377|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-03-30|Mar 30, 2021|12/2020|0.05|--|272.1M|--|21.78|20.84|-0.0432|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-10-27|Oct 27, 2020|09/2020|0.05|--|209.4M|--|8.24|8.17|-0.0085|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-08-25|Aug 25, 2020|06/2020|0.04|--|142.4M|--|9.02|8.96|-0.0067|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-04-24|Apr 24, 2020|03/2020|0.05|--|208.7M|--|7.8|7.42|-0.0487|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-03-09|Mar 09, 2020|12/2019|0.05|--|231.9M|--|9.08|9.35|0.0297|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-10-21|Oct 21, 2019|09/2019|0.05|--|196.7M|--|8.32|8.36|0.0048|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-08-30|Aug 30, 2019|06/2019|0.05|--|289.9M|--|8.56|8.94|0.0444|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-04-17|Apr 17, 2019|03/2019|0.07|--|254.3M|--|12.13|11.79|-0.028|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-03-20|Mar 20, 2019|12/2018|0.05|--|204.1M|--|12.02|12.03|0.0008|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-10-30|Oct 30, 2018|09/2018|0.09|--|219.5M|--|12.55|12.47|-0.0064|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-07-31|Jul 31, 2018|06/2018|0.24|--|355.0M|--|13.99|13.91|-0.0057|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-04-13|Apr 13, 2018|03/2018|0.15|--|296.1M|--|15.26|14.65|-0.04|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-03-28|Mar 28, 2018|12/2017|0.16|--|282.9M|--|16.48|15.43|-0.0637|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-10-26|Oct 26, 2017|09/2017|0.19|--|286.9M|--|15.192|16.207|0.0668|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-08-10|Aug 10, 2017|06/2017|0.19|--|290.0M|--|13.094|13.02|-0.0057|0|0|0|-0.0933
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-04-25|Apr 25, 2017|03/2017|0.09|--|197.3M|--|15.182|14.207|-0.0642|0|0|0|-0.0933
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-10-29|Oct 29, 2021|09/2021|0.01|--|180.5M|--|2.29|2.3|0.0044|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-08-27|Aug 27, 2021|06/2021|0.05|--|280.5M|--|2.39|2.37|-0.0084|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-29|Apr 29, 2021|03/2021|0.04|--|192.6M|--|2.37|2.4|0.0127|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-15|Apr 15, 2021|12/2020|0.08|--|504.1M|--|2.43|2.5|0.0288|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-10-30|Oct 30, 2020|09/2020|0.03|--|258.7M|--|2.44|2.46|0.0082|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-08-27|Aug 27, 2020|06/2020|0.04|--|216.7M|--|2.58|2.72|0.0543|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|7.65M|--|2.53|2.48|-0.0198|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-09|Apr 09, 2020|12/2019|0.11|--|643.2M|--|2.6|2.65|0.0192|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|70.82M|--|2.61|2.52|-0.0345|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-08-27|Aug 27, 2019|06/2019|0.01|--|85.44M|--|2.51|2.58|0.0279|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-29|Apr 29, 2019|03/2019|0.02|--|113.2M|--|3.1|3.06|-0.0129|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-24|Apr 24, 2019|12/2018|0.15|--|556.9M|--|3.24|3.09|-0.0463|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|181.8M|--|2.43|2.41|-0.0082|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-08-30|Aug 30, 2018|06/2018|--|--|135.1M|--|2.66|2.6|-0.0226|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|8.53M|--|3.25|3.19|-0.0185|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-20|Apr 20, 2018|12/2017|0.07|--|375.2M|--|3.32|3.2|-0.0361|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|79.90M|--|4.39|4.37|-0.0046|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-08-30|Aug 30, 2017|06/2017|-0|--|133.3M|--|4.84|4.99|0.031|0|0|0|0
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|37.35M|--|5.23|5.21|-0.0038|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6|0|-1|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6|0|-1|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-10-30|Oct 30, 2021|09/2021|--|--|296.5M|--|6.44|6.7|0.0404|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|305.2M|--|6.41|6.59|0.0281|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|149.3M|--|6.13|5.51|-0.1011|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|358.6M|--|6.13|5.51|-0.1011|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-10-30|Oct 30, 2020|09/2020|0.03|--|336.2M|--|5.48|5.51|0.0055|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-08-22|Aug 22, 2020|06/2020|0.09|--|425.1M|--|5.68|5.94|0.0458|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-29|Apr 29, 2020|03/2020|0.06|--|95.77M|--|4.85|4.75|-0.0206|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-22|Apr 22, 2020|12/2019|0.06|--|452.7M|--|5.34|5.29|-0.0094|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-10-29|Oct 29, 2019|09/2019|0.06|--|311.5M|--|4.67|4.55|-0.0257|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-08-10|Aug 10, 2019|06/2019|0.06|--|313.9M|--|4.24|4.48|0.0566|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-30|Apr 30, 2019|03/2019|0.06|--|166.6M|--|5.16|4.7|-0.0891|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-13|Apr 13, 2019|12/2018|0.06|--|278.8M|--|6.41|6.12|-0.0452|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-10-31|Oct 31, 2018|09/2018|0.06|--|256.2M|--|3.78|3.84|0.0159|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-08-30|Aug 30, 2018|06/2018|0.06|--|229.1M|--|4.64|4.5|-0.0302|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-04-27|Apr 27, 2018|03/2018|0.06|--|145.5M|--|5.77|5.68|-0.0156|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-02-28|Feb 28, 2018|12/2017|0.06|--|458.3M|--|5.59|5.66|0.0125|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-10-30|Oct 30, 2017|09/2017|0.01|--|293.4M|--|8.08|7.54|-0.0668|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-08-25|Aug 25, 2017|06/2017|0.00|--|322.6M|--|7.85|7.87|0.0025|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-05-31|May 31, 2017|03/2017|-0.06|--|167.5M|--|7.283|7.96|0.093|0|0|0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-04-20|Apr 20, 2017|12/2016|--|--|397.0M|--|9.829|8.552|-0.1299|0|0|0|0
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|4.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-10-30|Oct 30, 2021|09/2021|0.08|--|250.4M|--|3.77|4.15|0.1008|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-08-28|Aug 28, 2021|06/2021|0.08|--|275.4M|--|4.01|4.1|0.0224|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-30|Apr 30, 2021|03/2021|0.08|--|248.7M|--|4.74|4.23|-0.1076|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-23|Apr 23, 2021|12/2020|0.08|--|1.41B|--|5.15|4.81|-0.066|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-10-30|Oct 30, 2020|09/2020|0.18|--|1.08B|--|5.27|6.07|0.1518|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-08-28|Aug 28, 2020|06/2020|0.14|--|504.5M|--|6.22|6.21|-0.0016|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-30|Apr 30, 2020|03/2020|0.14|--|775.1M|--|4.4|5.32|0.2091|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-18|Apr 18, 2020|12/2019|0.19|--|868.6M|--|4.29|4.48|0.0443|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|445.3M|--|4.27|4.21|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-08-30|Aug 30, 2019|06/2019|0.08|--|185.4M|--|4.4|4.37|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-30|Apr 30, 2019|03/2019|0.08|--|325.6M|--|5.86|5.46|-0.0683|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-12|Apr 12, 2019|12/2018|0.09|--|869.7M|--|6.83|6.58|-0.0366|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|199.3M|--|4.83|4.75|-0.0166|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-08-31|Aug 31, 2018|06/2018|0.22|--|755.7M|--|5.22|5.12|-0.0192|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-04-27|Apr 27, 2018|03/2018|0.13|--|409.8M|--|6.89|6.49|-0.0581|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-03-30|Mar 30, 2018|12/2017|0.39|--|1.41B|--|6.75|6.78|0.0044|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-10-31|Oct 31, 2017|09/2017|0.1143|--|432M|--|10.58|10.9|0.0302|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-08-30|Aug 30, 2017|06/2017|0.06|--|172.1M|--|11.56|11.65|0.0078|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-05-31|May 31, 2017|03/2017|0.02|--|124.4M|--|12.5|12.29|-0.0168|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-03-31|Mar 31, 2017|12/2016|0.2643|--|1.01B|--|13.62|14.18|0.0411|-0.854|-0.3408|-0.8601|0.2355
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2016-10-31|Oct 31, 2016|09/2016|0.0214|--|140M|--|12.93|12.86|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.79|0|-1|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|7.79|0|-1|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-10-30|Oct 30, 2021|09/2021|0.02|--|554M|--|7.51|7.54|0.004|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-08-31|Aug 31, 2021|06/2021|0.04|0.07|622M|533.42M|8.12|8.48|0.0443|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-04-30|Apr 30, 2021|03/2021|-0.01|0.07|543M|533.42M|9.23|9.11|-0.013|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-04-30|Apr 30, 2021|12/2020|0.01|0.24|837M|903.09M|9.23|9.11|-0.013|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|559M|595.31M|11.23|10.73|-0.0445|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-08-29|Aug 29, 2020|06/2020|0.04|0.04|689M|689M|14.07|13.94|-0.0092|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-04-29|Apr 29, 2020|03/2020|0.01|0.01|491.85M|492M|8.41|8.44|0.0036|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-04-03|Apr 03, 2020|12/2019|0.08|0.14|944M|905.55M|8.79|8.87|0.0091|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-10-30|Oct 30, 2019|09/2019|0.03|0.03|594.06M|594M|9.51|8.96|-0.0578|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-08-30|Aug 30, 2019|06/2019|0.13|0.13|647.85M|648M|9.7|9.78|0.0082|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-04-30|Apr 30, 2019|03/2019|0.18|0.18|572.18M|572M|10.63|10.09|-0.0508|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-04-20|Apr 20, 2019|12/2018|0.11|0.09|924M|997.37M|11.8|11.62|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|609.55M|613.41M|8.59|8.73|0.0163|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-08-31|Aug 31, 2018|06/2018|0.1398|0.14|659.82M|660M|9.47|9.51|0.0042|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-04-28|Apr 28, 2018|03/2018|0.1216|0.12|532.37M|532.37M|12.07|12.06|-0.0008|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-04-14|Apr 14, 2018|12/2017|0.09|0.11|884.07M|951.2M|12.33|12.33|0|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-10-28|Oct 28, 2017|09/2017|0.1878|0.15|605.16M|657.22M|14.46|14.52|0.0041|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-08-26|Aug 26, 2017|06/2017|0.1447|0.17|655.1M|683.54M|14.59|14.95|0.0247|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-04-29|Apr 29, 2017|03/2017|0.1387|0.13|600.86M|641.38M|15.37|15.13|-0.0156|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-04-01|Apr 01, 2017|12/2016|0.1124|0.16|848.1M|940.19M|15.14|15.52|0.0251|-0.854|-0.3408|-0.8601|0.2355
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2016-11-02|Nov 02, 2016|09/2016|0.1176|0.10|604M|577.44M|16.54|16.71|0.0103|-0.854|-0.3408|-0.8601|0.2355
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|Apr 28, 2022|12/2021|--|0.2|--|--|16.01|0|-1|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|16.01|0|-1|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-10-28|Oct 28, 2021|09/2021|0.18|0.19|2.11B|--|16.83|16.25|-0.0345|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-08-18|Aug 18, 2021|06/2021|0.24|0.23|2.11B|2.11B|15.61|16.11|0.032|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-12|Apr 12, 2021|03/2021|0.1154|0.1154|1.27B|1.27B|15.2|14.8308|-0.0243|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-09|Apr 09, 2021|12/2020|0.1308|0.24|2.51B|--|15.2308|15.1462|-0.0056|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-10-30|Oct 30, 2020|09/2020|0.17|0.16|1.69B|--|10.7923|11.4385|0.0599|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-08-18|Aug 18, 2020|06/2020|0.235|0.22|1.81B|--|12.9692|13.0923|0.0095|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-04-28|Apr 28, 2020|03/2020|0.09|0.08|813M|--|9.3846|9.3231|-0.0066|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-03-18|Mar 18, 2020|12/2019|0.14|0.23|1.9B|--|8.8385|8.6538|-0.0209|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-10-18|Oct 18, 2019|09/2019|0.16|--|1.09B|--|7.7615|7.8538|0.0119|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-08-28|Aug 28, 2019|06/2019|0.22|--|1.4B|--|7.3615|7.5154|0.0209|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.53B|--|11.83|11.66|-0.0144|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-10|Apr 10, 2019|03/2019|0.08|--|684M|--|12.21|11.73|-0.0393|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-10-18|Oct 18, 2018|09/2018|0.14|0.14|858M|858M|7.99|7.91|-0.01|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-08-20|Aug 20, 2018|06/2018|0.18|0.18|878M|878M|8.96|9.08|0.0134|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|Apr 26, 2018|03/2018|0.09|--|500M|--|11.01|10.86|-0.0136|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|Apr 26, 2018|12/2017|0.19|--|786M|--|11.01|10.86|-0.0136|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-10-18|Oct 18, 2017|09/2017|0.1|--|657M|--|14.19|12.77|-0.1001|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-08-30|Aug 30, 2017|06/2017|0.1|--|582.0M|--|14.19|12.77|-0.1001|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-04-15|Apr 15, 2017|03/2017|0.005|--|281M|--|17.395|16.93|-0.0267|0.176|0.046|0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-03-28|Mar 28, 2017|12/2016|--|--|676.9M|--|15.745|15.4|-0.0219|0.176|0.046|0|0
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-10-29|Oct 29, 2021|09/2021|0.04|--|379.2M|--|5.16|5.26|0.0194|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-08-27|Aug 27, 2021|06/2021|0.12|--|310.4M|--|5.43|5.54|0.0203|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|118.5M|--|5.98|5.31|-0.112|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-03-26|Mar 26, 2021|12/2020|0.28|--|607.0M|--|6.07|5.89|-0.0297|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-10-31|Oct 31, 2020|09/2020|-0|--|204.6M|--|5.87|5.62|-0.0426|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-08-14|Aug 14, 2020|06/2020|-0.1|--|131.0M|--|7.34|7.43|0.0123|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-30|Apr 30, 2020|03/2020|-0.08|--|34.33M|--|6.89|6.91|0.0029|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-29|Apr 29, 2020|12/2019|-0.23|--|401.3M|--|7|6.87|-0.0186|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-10-30|Oct 30, 2019|09/2019|-0|--|195.8M|--|8.88|8.29|-0.0664|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-08-23|Aug 23, 2019|06/2019|--|--|211.2M|--|8.88|8.77|-0.0124|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-22|Apr 22, 2019|03/2019|--|--|169.2M|--|12.26|11.82|-0.0359|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-18|Apr 18, 2019|12/2018|0.02|--|467.1M|--|12.44|12.26|-0.0145|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-10-31|Oct 31, 2018|09/2018|0.01|--|236.3M|--|9.75|9.95|0.0205|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-08-17|Aug 17, 2018|06/2018|0.01|--|246.8M|--|12.83|12.44|-0.0304|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-04-19|Apr 19, 2018|03/2018|0.01|--|98.40M|--|16|17.82|0.1137|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-02-03|Feb 03, 2018|12/2017|-0.11|--|298.6M|--|12.13|12.06|-0.0058|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-10-27|Oct 27, 2017|09/2017|0.01|--|215.2M|--|20.89|19.25|-0.0785|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-08-23|Aug 23, 2017|06/2017|-0.1|--|142.0M|--|23.76|22.62|-0.048|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-04-28|Apr 28, 2017|03/2017|--|--|91.47M|--|23.55|27.8|0.1805|0|0|0|-0.5849
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-02-03|Feb 03, 2017|12/2016|--|--|314.4M|--|0|15.87|-1|0|0|0|-0.5849
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|Apr 26, 2022|12/2021|--|0.3|--|--|7.37|0|-1|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|7.37|0|-1|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|Oct 29, 2021|09/2021|0.37|0.37|2.45B|--|9.67|10.27|0.062|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-08-24|Aug 24, 2021|06/2021|0.37|0.37|1.75B|--|7.07|8.06|0.14|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|Apr 27, 2021|03/2021|0.01|--|1.37B|--|4.11|4.5|0.0949|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|Apr 27, 2021|12/2020|-0.05|--|1.26B|--|4.11|4.5|0.0949|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-10-27|Oct 27, 2020|09/2020|0.01|--|1.05B|--|3.95|3.95|0|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.13B|--|3.98|3.89|-0.0226|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|Apr 28, 2020|03/2020|0.02|--|916.8M|--|3.79|3.61|-0.0475|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.31B|--|3.79|3.61|-0.0475|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-10-22|Oct 22, 2019|09/2019|0.13|--|1.50B|--|5.42|5.42|0|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-08-27|Aug 27, 2019|06/2019|0.19|--|1.33B|--|5.5|5.63|0.0236|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|Apr 23, 2019|12/2018|-0.16|--|1.49B|--|7.5|7.37|-0.0173|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.39B|--|7.5|7.37|-0.0173|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-10-30|Oct 30, 2018|09/2018|0.22|--|1.31B|--|7.06|7.04|-0.0028|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-08-21|Aug 21, 2018|06/2018|0.31|--|1.56B|--|6.52|6.75|0.0353|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-04-24|Apr 24, 2018|03/2018|0.22|--|1.45B|--|6.76|6.73|-0.0044|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.07B|--|7.81|7.76|-0.0064|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.31B|--|8.99|8.32|-0.0745|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-08-23|Aug 23, 2017|06/2017|0.14|--|1.60B|--|10.15|9.62|-0.0522|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|Apr 25, 2017|03/2017|0.26|--|1.59B|--|6.51|6.97|0.0707|0.176|0.046|0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|Apr 25, 2017|12/2016|--|--|2.10B|--|6.51|6.97|0.0707|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.1|0|-1|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.1|0|-1|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-10-29|Oct 29, 2021|09/2021|-0.21|--|1.87B|--|5.21|5.5|0.0557|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-08-28|Aug 28, 2021|06/2021|-0.08|--|1.84B|--|6.03|6.63|0.0995|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-04-29|Apr 29, 2021|03/2021|0.05|--|2.43B|--|3.73|3.65|-0.0214|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|3.46B|--|3.73|3.65|-0.0214|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-10-28|Oct 28, 2020|09/2020|0.05|--|2B|3.01B|4.31|4.38|0.0162|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-08-26|Aug 26, 2020|06/2020|0.03|--|379M|--|4.82|4.67|-0.0311|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-04-29|Apr 29, 2020|03/2020|0.1|--|3.71B|--|4.03|4.22|0.0471|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-04-29|Apr 29, 2020|12/2019|0.03|--|2.71B|--|4.03|4.22|0.0471|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3.19B|--|3.8|3.84|0.0105|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.75B|--|4.16|3.79|-0.0889|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-04-25|Apr 25, 2019|12/2018|0.02|--|2.35B|--|4.82|4.56|-0.0539|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-04-25|Apr 25, 2019|03/2019|0.07|--|3.35B|--|4.82|4.56|-0.0539|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-10-27|Oct 27, 2018|09/2018|0.04|--|3.11B|2.77B|3.38|3.32|-0.0178|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-08-29|Aug 29, 2018|06/2018|0.02|--|2.74B|2.81B|4.01|3.97|-0.01|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-04-28|Apr 28, 2018|03/2018|0.05|--|3.39B|--|4.9|4.93|0.0061|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.58B|--|5.65|5.11|-0.0956|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-10-27|Oct 27, 2017|09/2017|--|--|2.82B|--|6.14|5.79|-0.057|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.84B|--|5.9|5.9|0|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-04-28|Apr 28, 2017|03/2017|--|--|3.51B|--|5.99|6.12|0.0217|0.176|0.046|0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-04-28|Apr 28, 2017|12/2016|--|--|2.60B|--|5.99|6.12|0.0217|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.85|0|-1|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.85|0|-1|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|Oct 26, 2021|09/2021|-0.20|--|--|--|2.9|2.9|0|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-08-23|Aug 23, 2021|06/2021|-0.06|--|--|--|2.74|2.72|-0.0073|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|Apr 28, 2021|03/2021|0.07|--|5.6B|--|3.16|2.99|-0.0538|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|Apr 28, 2021|12/2020|0.01|0.06|--|--|3.16|2.99|-0.0538|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|--|--|3.02|2.95|-0.0232|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-08-27|Aug 27, 2020|06/2020|0.05|0.07|--|--|3.18|3.21|0.0094|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--|2.9|2.86|-0.0138|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|Apr 28, 2020|12/2019|0.04|--|--|--|2.9|2.86|-0.0138|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-10-29|Oct 29, 2019|09/2019|0.06|--|--|--|3.01|3.03|0.0066|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-08-21|Aug 21, 2019|06/2019|0.04|--|--|--|3.36|3.28|-0.0238|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|Apr 27, 2019|12/2018|0.04|--|3.86B|--|3.25|3.32|0.0215|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|Apr 27, 2019|03/2019|0.06|--|3.74B|--|3.25|3.32|0.0215|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.33B|--|3.09|3.1|0.0032|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-08-30|Aug 30, 2018|06/2018|0.02|--|2.66B|--|3.12|3.1|-0.0064|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.85B|--|3.35|3.42|0.0209|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-18|Apr 18, 2018|12/2017|0.05|--|3.86B|--|3.3|3.32|0.0061|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-10-28|Oct 28, 2017|09/2017|0.02|--|3.31B|--|4.07|3.98|-0.0221|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-08-30|Aug 30, 2017|06/2017|0.02|--|2.69B|--|4.35|4.3|-0.0115|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|2.36B|--|4.59|4.53|-0.0131|0.176|0.046|0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|Apr 28, 2017|12/2016|--|--|--|--|4.59|4.53|-0.0131|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.02|0|-1|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|8.02|0|-1|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-10-28|Oct 28, 2021|09/2021|0.14|--|1.43B|--|11.28|11.4|0.0106|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-08-26|Aug 26, 2021|06/2021|0.09|--|1.26B|--|11.41|12.23|0.0719|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.10B|--|7.58|7.88|0.0396|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-03-26|Mar 26, 2021|12/2020|0.01|--|1.06B|--|8.82|8.6|-0.0249|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-10-29|Oct 29, 2020|09/2020|0.09|--|1.28B|--|5.63|5.3|-0.0586|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-08-28|Aug 28, 2020|06/2020|0.07|--|992.7M|--|4.9|4.78|-0.0245|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-04-29|Apr 29, 2020|03/2020|0.04|--|727.5M|--|2.99|3.24|0.0836|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-04-29|Apr 29, 2020|12/2019|0.05|--|566.7M|--|2.99|3.24|0.0836|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-10-29|Oct 29, 2019|09/2019|0.05|--|669.9M|--|3.11|3.04|-0.0225|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-08-30|Aug 30, 2019|06/2019|0.04|--|505.7M|--|3.22|3.2|-0.0062|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|350.8M|--|4.24|3.66|-0.1368|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|315.1M|--|4.24|3.66|-0.1368|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-10-31|Oct 31, 2018|09/2018|0.07|--|481.6M|--|3.11|3.13|0.0064|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-08-29|Aug 29, 2018|06/2018|0.09|--|653.3M|--|4.52|4.21|-0.0686|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-04-26|Apr 26, 2018|03/2018|0.08|--|548M|--|4.91|4.95|0.0081|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-04-26|Apr 26, 2018|12/2017|0.01|--|617M|--|4.91|4.95|0.0081|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-11-29|Nov 29, 2017|09/2017|0.09|--|541.2M|--|5.82|5.44|-0.0653|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-08-29|Aug 29, 2017|06/2017|0.09|--|545.4M|--|4.79|4.99|0.0418|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-04-28|Apr 28, 2017|03/2017|--|--|213.5M|--|5.95|5.52|-0.0723|0.176|0.046|0|0
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-04-28|Apr 28, 2017|12/2016|--|--|440.5M|--|5.95|5.52|-0.0723|0.176|0.046|0|0
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|Oct 25, 2021|09/2021|0.24|--|141.0M|--|31.5|31.19|-0.0098|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-08-23|Aug 23, 2021|06/2021|0.23|--|244.5M|--|33.66|32.45|-0.0359|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-04-28|Apr 28, 2021|03/2021|0.4|--|211.1M|--|35.77|35.8|0.0008|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-03-22|Mar 22, 2021|12/2020|0.26|--|258.6M|--|34.88|34.39|-0.014|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-10-19|Oct 19, 2020|09/2020|0.24|--|202.0M|--|40.65|40.2|-0.0111|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-07-27|Jul 27, 2020|06/2020|0.45|--|277.1M|--|53.82|51.43|-0.0444|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|03/2020|0.2|--|70.93M|--|38.09|35.27|-0.074|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|Apr 26, 2020|12/2019|0.39|--|304.7M|--|38.09|35.27|-0.074|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-10-29|Oct 29, 2019|09/2019|0.34|--|217.7M|--|38.26|35.7|-0.0669|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-08-27|Aug 27, 2019|06/2019|0.63|--|350.8M|--|36.17|40.5|0.1197|0|0|-5|0.4416
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-04-29|Apr 29, 2019|03/2019|0.31|--|192.7M|--|35.49|36.5|0.0285|0|0|-5|0.4416
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|2.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-10-28|Oct 28, 2021|09/2021|0.40|--|6.95B|--|2.2|2.23|0.0136|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-08-18|Aug 18, 2021|06/2021|0.40|--|3.69B|--|2.31|2.26|-0.0216|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-04-28|Apr 28, 2021|03/2021|0.09|--|6.55B|--|2.23|2.29|0.0269|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-03-24|Mar 24, 2021|12/2020|0.40|--|13.17B|--|2.31|2.3|-0.0043|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-10-28|Oct 28, 2020|09/2020|-0.018|--|1.48B|--|2.49|2.46|-0.012|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-08-26|Aug 26, 2020|06/2020|0.40|--|864.6M|--|2.78|2.78|0|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-04-28|Apr 28, 2020|03/2020|0.05|--|2.48B|--|2.7|2.7|0|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-03-30|Mar 30, 2020|12/2019|0.40|--|10.05B|--|2.7|2.65|-0.0185|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.52B|--|3.36|3.23|-0.0387|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-08-21|Aug 21, 2019|06/2019|0.19|--|3.51B|--|3.62|3.57|-0.0138|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-04-24|Apr 24, 2019|03/2019|0.24|--|5.04B|--|3.59|3.71|0.0334|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-03-20|Mar 20, 2019|12/2018|0.19|--|7.09B|--|3.53|3.63|0.0283|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-10-29|Oct 29, 2018|09/2018|0.16|--|5.31B|--|2.67|2.68|0.0037|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-08-23|Aug 23, 2018|06/2018|0.14|--|3.74B|--|3.6|3.68|0.0222|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.73B|--|4.12|4.22|0.0243|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-03-21|Mar 21, 2018|12/2017|0.09|--|5.35B|--|4.45|4.46|0.0022|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-10-26|Oct 26, 2017|09/2017|0.06|--|2.25B|--|5.71|5.7|-0.0018|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-08-16|Aug 16, 2017|06/2017|0.1|--|4.82B|--|6.07|6.01|-0.0099|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-04-26|Apr 26, 2017|03/2017|0.09|--|3.04B|--|5.43|5.49|0.011|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-03-22|Mar 22, 2017|12/2016|--|--|2.57B|--|5.71|5.4|-0.0543|-0.854|-0.3408|-0.8601|0.2355
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2016-10-27|Oct 27, 2016|09/2016|0.01|--|2.87B|--|4.29|4.22|-0.0163|-0.854|-0.3408|-0.8601|0.2355
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|63.06|0|-1|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-10-28|Oct 28, 2021|09/2021|0.26|--|375M|--|51.09|52.8|0.0335|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-08-25|Aug 25, 2021|06/2021|0.30|--|367M|--|54.61|52.56|-0.0375|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-04-29|Apr 29, 2021|03/2021|-0.27|--|69.95M|--|37.93|35.14|-0.0736|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-04-24|Apr 24, 2021|12/2020|0.57|--|438.1M|--|36.21|36.8|0.0163|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-10-28|Oct 28, 2020|09/2020|0.19|--|200.4M|--|44.75|45.18|0.0096|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-08-25|Aug 25, 2020|06/2020|0.24|--|191M|--|49.15|46.9|-0.0458|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-27|Apr 27, 2020|03/2019|-0.32|--|11.99M|--|46.96|43.8|-0.0673|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-27|Apr 27, 2020|03/2020|-0.21|--|16.76M|--|46.96|43.8|-0.0673|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-20|Apr 20, 2020|12/2019|0.34|--|323.1M|--|45.24|47.04|0.0398|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-10-30|Oct 30, 2019|09/2018|-0.14|--|53.78M|--|39.4|37.99|-0.0358|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-10-30|Oct 30, 2019|09/2019|0.19|--|156.1M|--|39.4|37.99|-0.0358|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|Jul 20, 2019|06/2018|-0.42|--|31.94M|--|0|47.6|-1|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|Jul 20, 2019|06/2019|-0.23|--|122.0M|--|0|47.6|-1|0|0|1.8|1.1618
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|Jul 20, 2019|12/2018|0.93|--|391.4M|--|0|47.6|-1|0|0|1.8|1.1618
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|52.35M|--|3.95|4.01|0.0152|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-08-27|Aug 27, 2021|06/2021|0.02|--|56.03M|--|3.78|3.74|-0.0106|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|33.04M|--|4.34|4.22|-0.0276|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-28|Apr 28, 2021|12/2020|-0.12|--|95.77M|--|4.29|4.27|-0.0047|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|49.92M|--|4.49|4.27|-0.049|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-08-28|Aug 28, 2020|06/2020|0.01|--|103.1M|--|4.1|4.25|0.0366|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|Apr 29, 2020|12/2019|0.01|--|131.7M|--|3.3|3.36|0.0182|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|9.72M|--|3.3|3.36|0.0182|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-10-29|Oct 29, 2019|09/2019|--|--|73.66M|--|5.01|4.82|-0.0379|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-08-29|Aug 29, 2019|06/2019|0.02|--|120.3M|--|4.78|4.71|-0.0146|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-29|Apr 29, 2019|03/2019|0.01|--|34.61M|--|5.18|4.76|-0.0811|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|131.9M|--|5.29|5.09|-0.0378|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-10-30|Oct 30, 2018|09/2018|0.01|--|60.63M|--|4.39|4.46|0.0159|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-08-28|Aug 28, 2018|06/2018|0.02|--|112.4M|--|4.93|4.91|-0.0041|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-28|Apr 28, 2018|03/2018|0.01|--|47.87M|--|6.5|6.55|0.0077|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-26|Apr 26, 2018|12/2017|0.11|--|242.2M|--|6.81|6.5|-0.0455|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|123.5M|--|10.19|9.66|-0.052|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-08-29|Aug 29, 2017|06/2017|0.03|--|119.8M|--|10.75|10.93|0.0167|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-28|Apr 28, 2017|03/2017|0.01|--|63.58M|--|9.628|10.592|0.1001|0|0|0|0.1829
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-21|Apr 21, 2017|12/2016|--|--|215.0M|--|10.4|9.128|-0.1223|0|0|0|0.1829
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.39|0|-1|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|6.39|0|-1|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.93B|--|6.19|6.23|0.0065|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.13B|--|5.19|5.39|0.0385|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-04-24|Apr 24, 2021|03/2021|0.03|--|1.87B|--|4.93|5.13|0.0406|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-04-24|Apr 24, 2021|12/2020|0.05|--|1.93B|--|4.93|5.13|0.0406|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-10-31|Oct 31, 2020|09/2020|0.04|--|2.02B|--|4.94|4.9|-0.0081|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.89B|--|6.24|6.07|-0.0272|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.52B|--|5.15|4.84|-0.0602|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-04-25|Apr 25, 2020|12/2019|-0.05|--|1.87B|--|5.47|5.28|-0.0347|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-10-30|Oct 30, 2019|09/2019|0.01|--|2.11B|--|5.63|5.42|-0.0373|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.23B|--|5.51|5.53|0.0036|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-04-27|Apr 27, 2019|12/2018|0.03|--|1.78B|--|5.76|5.58|-0.0313|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.94B|--|5.76|5.58|-0.0313|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.88B|--|5.08|4.96|-0.0236|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-08-30|Aug 30, 2018|06/2018|0.06|--|2.04B|--|5.24|5.15|-0.0172|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.75B|--|5.49|5.54|0.0091|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|1.43B|--|6|6.07|0.0117|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.60B|--|6.88|6.66|-0.032|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-08-26|Aug 26, 2017|06/2017|0.03|--|3.09B|--|6.58|6.61|0.0046|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.38B|--|7.62|7.61|-0.0013|0|0|0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-04-28|Apr 28, 2017|12/2016|--|--|2.36B|--|7.62|7.61|-0.0013|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.64|0|-1|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|16.64|0|-1|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-10-30|Oct 30, 2021|09/2021|0.16|--|1.14B|--|18.74|18.31|-0.0229|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.16B|--|13.57|16.42|0.21|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-04-29|Apr 29, 2021|03/2021|0.12|--|806.7M|--|9.12|6.75|-0.2599|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-03-19|Mar 19, 2021|12/2020|0.12|--|1.14B|--|7.2|8.71|0.2097|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-10-30|Oct 30, 2020|09/2020|0.12|--|1.33B|--|6.9|7.75|0.1232|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-08-28|Aug 28, 2020|06/2020|0.12|--|1.07B|--|6.46|7.05|0.0913|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-04-30|Apr 30, 2020|03/2020|0.12|--|336.1M|--|6.66|6.69|0.0045|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-03-27|Mar 27, 2020|12/2019|0.12|--|1.45B|--|6.09|6.19|0.0164|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-10-31|Oct 31, 2019|09/2019|0.12|--|842.7M|--|5.75|5.67|-0.0139|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-08-30|Aug 30, 2019|06/2019|0.12|--|832.0M|--|5.78|5.82|0.0069|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-04-30|Apr 30, 2019|03/2019|0.12|--|552.9M|--|6.31|5.69|-0.0983|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-03-29|Mar 29, 2019|12/2018|0.12|--|1.32B|--|6.43|6.73|0.0467|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-10-31|Oct 31, 2018|09/2018|0.12|--|896.3M|--|4.7|4.76|0.0128|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-08-31|Aug 31, 2018|06/2018|0.12|--|806.3M|--|4.97|5.02|0.0101|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|504.7M|--|6.47|6.39|-0.0124|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-03|Apr 03, 2018|12/2017|0.12|--|1.14B|--|6.99|6.89|-0.0143|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-10-27|Oct 27, 2017|09/2017|0.14|--|855.4M|--|8.73|8.75|0.0023|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-08-31|Aug 31, 2017|06/2017|0.06|--|717.5M|--|8.47|8.83|0.0425|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-05-31|May 31, 2017|03/2017|-0.02|--|468.5M|--|9.95|9.22|-0.0734|0|0|0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-03-30|Mar 30, 2017|12/2016|--|--|1.09B|--|10.33|10.41|0.0077|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.31|0|-1|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|6.31|0|-1|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|636.9M|--|6.04|6.25|0.0348|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-08-28|Aug 28, 2021|06/2021|--|--|963.5M|--|6.79|6.9|0.0162|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|848.5M|--|7.02|6.45|-0.0812|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-04-22|Apr 22, 2021|12/2020|--|--|1.34B|--|7.37|7.21|-0.0217|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-10-28|Oct 28, 2020|09/2020|-0.15|--|755.7M|--|11.34|10.17|-0.1032|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-08-28|Aug 28, 2020|06/2020|0.03|--|874.2M|--|13.36|13.31|-0.0037|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-04-24|Apr 24, 2020|03/2020|0.24|--|927.0M|--|12.3|13.32|0.0829|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-04-22|Apr 22, 2020|12/2019|-0.1|--|1.23B|--|13.09|12.3|-0.0604|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-10-25|Oct 25, 2019|09/2019|0.09|--|941.2M|--|11.2|12.21|0.0902|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|1.25B|--|10.78|11.37|0.0547|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-04-25|Apr 25, 2019|03/2019|0.18|--|1.15B|--|9.14|9.81|0.0733|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-04-19|Apr 19, 2019|12/2018|-0.25|--|1.46B|--|9.15|9.01|-0.0153|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-10-26|Oct 26, 2018|09/2018|0.04|--|1.53B|--|5.61|5.74|0.0232|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|1.40B|--|8.03|8.08|0.0062|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-04-28|Apr 28, 2018|03/2018|0.01|--|838.0M|--|12.37|12.51|0.0113|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-04-20|Apr 20, 2018|12/2017|0.04|--|1.49B|--|12.58|12.63|0.004|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.40B|--|10.43|10.64|0.0201|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-08-29|Aug 29, 2017|06/2017|0.13|--|2.55B|--|9.44|9.36|-0.0085|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|958.0M|--|8.99|8.82|-0.0189|0|0|0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-04-20|Apr 20, 2017|12/2016|--|--|1.65B|--|9.95|9.72|-0.0231|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|28.05|0|-1|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-26|Apr 26, 2022|12/2021|--|0.13|--|1.29B|28.05|0|-1|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|Oct 28, 2021|09/2021|0.16|--|1.01B|--|28.9|28.87|-0.001|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-08-30|Aug 30, 2021|06/2021|0.13|--|964M|964M|32.35|31.02|-0.0411|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|03/2021|0.12|--|847.1M|--|36.12|36.71|0.0163|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|Apr 27, 2021|12/2020|0.11|0.1333|809.8M|--|36.12|36.71|0.0163|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1583|1.08B|--|34.8|34.46|-0.0098|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|797.06M|797M|43.2|42.33|-0.0201|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-29|Apr 29, 2020|03/2020|0.15|0.15|758M|757.8M|29.1167|28.4|-0.0246|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-02|Apr 02, 2020|12/2019|0.1167|--|762.46M|--|29.9083|29.75|-0.0053|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-10-25|Oct 25, 2019|09/2019|0.16|--|959.03M|--|22.8917|22.725|-0.0073|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-08-23|Aug 23, 2019|06/2019|0.16|--|854.51M|--|23.325|23.5833|0.0111|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-25|Apr 25, 2019|03/2019|0.13|--|705.83M|--|17.3819|17.0139|-0.0212|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-02|Apr 02, 2019|12/2018|0.13|--|874.47M|875.98M|17.6736|17.9861|0.0177|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-10-27|Oct 27, 2018|09/2018|0.18|--|836.3M|836.3M|14.4792|14.6458|0.0115|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-08-24|Aug 24, 2018|06/2018|0.15|0.2|666.62M|--|12.25|13.0069|0.0618|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-28|Apr 28, 2018|03/2018|0.1111|--|553.7M|--|17.33|17.88|0.0317|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-03|Apr 03, 2018|12/2017|0.15|--|467.1M|--|18.74|18.58|-0.0085|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-10-31|Oct 31, 2017|09/2017|0.12|--|353.9M|--|26.431|25.939|-0.0186|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-08-29|Aug 29, 2017|06/2017|0.97|--|421.3M|--|23.877|25.1|0.0512|0|0|0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-04-28|Apr 28, 2017|03/2017|0.06|--|551.7M|--|27.213|26.675|-0.0198|0|0|0|0
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-10-30|Oct 30, 2021|09/2021|0.1|--|152M|--|28.52|31.48|0.1038|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-08-06|Aug 06, 2021|06/2021|0.1|--|136M|--|23.13|25.91|0.1202|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-04-29|Apr 29, 2021|03/2021|0.02|--|75.26M|--|12.22|11.44|-0.0638|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-04-15|Apr 15, 2021|12/2020|0.11|--|178.6M|--|12.58|12.76|0.0143|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-10-28|Oct 28, 2020|09/2020|0.06|--|94.31M|--|18.05|18|-0.0028|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-08-27|Aug 27, 2020|06/2020|0.04|--|72.61M|--|20.07|19.87|-0.01|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-04-29|Apr 29, 2020|03/2020|0.04|--|69.69M|--|24.08|24.5|0.0174|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-04-28|Apr 28, 2020|12/2019|0.13|--|141.6M|--|26.05|23.81|-0.086|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-10-27|Oct 27, 2019|09/2018|0.15|--|120.3M|--|32.58|33.08|0.0153|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-10-27|Oct 27, 2019|09/2019|0.14|--|122.3M|--|32.58|33.08|0.0153|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-20|Jul 20, 2019|06/2018|0.15|--|132.2M|--|0|40.08|-1|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-20|Jul 20, 2019|06/2019|0.19|--|162.8M|--|0|40.08|-1|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|03/2018|0.22|--|178.3M|--|0|40.08|-1|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|03/2019|0.19|--|155.1M|--|0|40.08|-1|-0.25|0|0.3501|0.2039
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|Jul 05, 2019|12/2018|0.66|--|557.9M|--|0|40.08|-1|-0.25|0|0.3501|0.2039
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-04-25|Apr 25, 2022|03/2022|--|0.22|--|3.03B|41.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-03-26|Mar 26, 2022|12/2021|--|0.29|--|4.18B|41.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|3.32B|3.32B|32.08|34.08|0.0623|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-08-26|Aug 26, 2021|06/2021|0.235|0.22|3.65B|3.35B|34.45|33.28|-0.034|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|3.71B|2.79B|28.54|29.91|0.048|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-03-30|Mar 30, 2021|12/2020|0.23|0.1666|3.77B|3.42B|27.29|29.95|0.0975|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-10-31|Oct 31, 2020|09/2020|0.1754|0.1904|3.35B|3.35B|26.9|26.26|-0.0238|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-08-29|Aug 29, 2020|06/2020|0.176|0.18|2.97B|2.97B|30.4|29.7|-0.023|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-30|Apr 30, 2020|03/2020|0.174|0.17|3.03B|3.03B|25.61|25.8|0.0074|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-03|Apr 03, 2020|12/2019|0.099|0.2|3.32B|4.57B|24.9|25.05|0.006|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-10-31|Oct 31, 2019|09/2019|0.1391|0.14|2.8B|3.78B|27.36|27.12|-0.0088|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-08-27|Aug 27, 2019|06/2019|0.2286|0.23|3.25B|3.25B|28.79|28.26|-0.0184|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-04-30|Apr 30, 2019|03/2019|0.25|0.24|3.91B|3.1B|31.05|29.77|-0.0412|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-03-26|Mar 26, 2019|12/2018|0.2087|0.21|3.73B|3.73B|29.41|29.66|0.0085|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-10-30|Oct 30, 2018|09/2018|0.1517|0.16|3.21B|3.83B|27.98|28.43|0.0161|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-08-28|Aug 28, 2018|06/2018|0.24|0.24|3.6B|3.6B|31.98|32.06|0.0025|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-04-28|Apr 28, 2018|03/2018|0.23|0.23|3.66B|3.66B|35.47|35.31|-0.0045|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-03-31|Mar 31, 2018|12/2017|0.142|0.16|3.59B|3.78B|34.66|34.09|-0.0164|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-10-31|Oct 31, 2017|09/2017|0.16|0.16|2.78B|3,065M|34.38|33.32|-0.0308|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-08-29|Aug 29, 2017|06/2017|0.2215|0.18|3.33B|3,043M|32.25|32.24|-0.0003|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-05-01|May 01, 2017|03/2017|0.21|0.19|3.67B|--|31.03|30.99|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-03-28|Mar 28, 2017|12/2016|0.15|0.17|3.19B|--|32.45|31.66|-0.0243|-0.854|-0.3408|-0.8601|0.2355
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2016-10-31|Oct 31, 2016|09/2016|0.141|0.15|2.51B|--|31.64|31.7|0.0019|-0.854|-0.3408|-0.8601|0.2355
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|16.64|0|-1|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|16.64|0|-1|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-10-26|Oct 26, 2021|09/2021|0.12|--|124.4M|--|17.75|16.35|-0.0789|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-08-11|Aug 11, 2021|06/2021|0.1|--|119.9M|--|21.52|19.92|-0.0743|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-04-20|Apr 20, 2021|03/2021|0.06|--|85.89M|--|27.01|24.71|-0.0852|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-03-05|Mar 05, 2021|12/2020|0.33|--|166.3M|--|25.7857|26.2286|0.0172|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-10-30|Oct 30, 2020|09/2020|0.33|--|155.0M|--|26.0572|25.5|-0.0214|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-08-20|Aug 20, 2020|06/2020|0.28|--|110.9M|--|29.2929|30.2643|0.0332|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-04-21|Apr 21, 2020|03/2020|0.02|--|50.37M|--|28.2214|27.9643|-0.0091|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-03-27|Mar 27, 2020|12/2019|0.13|--|90.60M|--|32.2786|28.4786|-0.1177|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-10-25|Oct 25, 2019|09/2019|0.29|--|102.3M|--|24.7|25.4214|0.0292|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-07-30|Jul 30, 2019|06/2019|0.31|--|108.0M|--|19.6786|19.5643|-0.0058|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-04-24|Apr 24, 2019|03/2019|0.14|--|70.35M|--|18.6214|18.2071|-0.0222|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-04-24|Apr 24, 2019|12/2018|0.12|--|76.29M|--|18.6214|18.2071|-0.0222|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-10-29|Oct 29, 2018|09/2018|0.19|--|63.55M|--|22.76|22.01|-0.033|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-08-23|Aug 23, 2018|06/2018|0.16|--|64.82M|--|28.54|26.24|-0.0806|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-04-26|Apr 26, 2018|03/2018|0.19|--|70.91M|--|38.48|40.3|0.0473|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-04-10|Apr 10, 2018|12/2017|0.45|--|123.4M|--|43.07|44.6|0.0355|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-01-15|Jan 15, 2018|06/2017|0.42|--|87.11M|--|0|20.2|-1|0.1053|0|0.4|0.1505
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2017-05-04|May 04, 2017|03/2017|0.06|--|39.80M|--|0|20.2|-1|0.1053|0|0.4|0.1505
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2022-04-12|Apr 12, 2022|12/2021|--|0.46|--|--|114.05|0|-1|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-10-28|Oct 28, 2021|09/2021|0.36|0.33|9.44B|--|108.5|112.2|0.0341|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-08-20|Aug 20, 2021|06/2021|0.4|0.3034|7.96B|--|96.46|105.11|0.0897|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|6.08B|--|93.531|90.1379|-0.0363|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-03-30|Mar 30, 2021|12/2020|0.3655|--|7.13B|--|102.4138|100.3448|-0.0202|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-10-20|Oct 20, 2020|09/2020|0.38|--|4.22B|--|65.4483|68.4827|0.0464|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-08-10|Aug 10, 2020|06/2020|0.42|--|3.43B|--|57.3448|57.7931|0.0078|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-04-28|Apr 28, 2020|03/2020|0.2|--|2.38B|--|53.2699|47.2723|-0.1126|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-04-27|Apr 27, 2020|03/2019|0.14|--|1.05B|--|53.5981|47.9429|-0.1055|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-03-13|Mar 13, 2020|12/2019|0.25|--|3.05B|--|52.7943|47.5624|-0.0991|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2019-10-24|Oct 24, 2019|09/2019|0.22|--|1.65B|--|35.2437|36.1427|0.0255|0|0|0.1667|-0.0779
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2019-08-19|Aug 19, 2019|06/2019|0.42|--|2.49B|--|17.8169|18.1498|0.0187|0|0|0.1667|-0.0779
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.34|0|-1|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|4.34|0|-1|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|1.96B|--|4.39|4.4|0.0023|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-08-07|Aug 07, 2021|06/2021|-0.07|--|8.20B|--|4.33|4.4|0.0162|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-29|Apr 29, 2021|03/2021|0.15|--|2.56B|--|4.91|4.78|-0.0265|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-10|Apr 10, 2021|12/2020|0.15|--|8.08B|--|4.95|5.12|0.0343|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-10-31|Oct 31, 2020|09/2020|0.24|--|2.37B|--|5.5|5.61|0.02|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-08-15|Aug 15, 2020|06/2020|-0.40|--|2.70B|--|5.59|5.75|0.0286|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-04-30|Apr 30, 2020|03/2020|-0.40|--|741.7M|--|5.6583|5.4|-0.0457|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-03-28|Mar 28, 2020|12/2019|0.12|--|5.77B|--|5.7667|5.6333|-0.0231|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.40B|--|6.1333|6.1417|0.0014|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-08-10|Aug 10, 2019|06/2019|0.00|--|4.66B|--|6.275|6.0833|-0.0305|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-27|Apr 27, 2019|03/2019|0.73|--|1.61B|--|6.9722|7.0764|0.0149|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-13|Apr 13, 2019|12/2018|0.33|--|5.70B|--|7.5625|7.4236|-0.0184|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-10-27|Oct 27, 2018|09/2018|0.16|--|4.32B|--|5.1389|5.125|-0.0027|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-08-11|Aug 11, 2018|06/2018|0.16|--|1.82B|--|6.2153|6.2431|0.0045|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-04-28|Apr 28, 2018|03/2018|0.0417|--|1.54B|--|8.96|8.93|-0.0033|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-03-24|Mar 24, 2018|12/2017|0.62|--|6.96B|--|8.93|9.31|0.0426|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-10-26|Oct 26, 2017|09/2017|0.0972|--|3.16B|--|12.742|12.458|-0.0223|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-08-12|Aug 12, 2017|06/2017|0.0694|--|1.67B|--|11.258|11.617|0.0319|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.25B|--|16.08|15.99|-0.0056|-0.06|0|0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-03-31|Mar 31, 2017|12/2016|0.3333|--|5B|--|14.7|16.1|0.0952|-0.06|0|0|0
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|165.5M|--|22.31|23.05|0.0332|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|167.2M|--|19.51|18.93|-0.0297|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|193.9M|--|15.18|14.52|-0.0435|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-04-17|Apr 17, 2021|12/2020|0.1|--|197.9M|--|14.71|15.18|0.032|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|182.0M|--|22.7|21.88|-0.0361|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|145.9M|--|17.96|19.22|0.0702|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-04-30|Apr 30, 2020|03/2020|-0.21|--|178.2M|--|10.82|11.4|0.0536|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-04-11|Apr 11, 2020|12/2019|-0|--|655.0M|--|10.54|10.68|0.0133|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|488.8M|--|9.16|9.21|0.0055|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-08-31|Aug 31, 2019|06/2019|0.01|--|457.3M|--|9.3|9.76|0.0495|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-04-29|Apr 29, 2019|03/2019|0.04|--|555.1M|--|8.43|8.28|-0.0178|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-04-13|Apr 13, 2019|12/2018|0.03|--|536.7M|--|8.51|8.38|-0.0153|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-10-30|Oct 30, 2018|09/2018|0.01|--|413.0M|--|6.59|6.7|0.0167|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-08-30|Aug 30, 2018|06/2018|0.03|--|420.3M|--|6.58|6.47|-0.0167|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-04-28|Apr 28, 2018|03/2018|0.06|--|549.5M|--|8.38|8.38|0|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-03-31|Mar 31, 2018|12/2017|0.09|--|599.7M|--|8.96|9.06|0.0112|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-10-28|Oct 28, 2017|09/2017|0.03|--|458.8M|--|11.93|11.19|-0.062|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-08-26|Aug 26, 2017|06/2017|0.04|--|512.2M|--|12.25|12.33|0.0065|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-04-28|Apr 28, 2017|03/2017|0.1|--|680.4M|--|13.32|13.47|0.0113|0|0|-0.79|-0.55
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-04-08|Apr 08, 2017|12/2016|--|--|763.8M|--|14.62|14.89|0.0185|0|0|-0.79|-0.55
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.42|0|-1|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|9.42|0|-1|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|196.5M|--|11.17|10.63|-0.0483|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-07-28|Jul 28, 2021|06/2021|-0.01|--|187.5M|--|7.66|8.02|0.047|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-30|Apr 30, 2021|03/2021|-0.01|--|271.4M|--|7.34|7.6|0.0354|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-10|Apr 10, 2021|12/2020|0.00|--|330.9M|--|7.32|7.34|0.0027|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-10-31|Oct 31, 2020|09/2020|0.02|--|470.1M|--|6.58|6.5|-0.0122|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-08-29|Aug 29, 2020|06/2020|0.00|--|342.9M|--|8.57|9.4|0.0968|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-04-30|Apr 30, 2020|03/2020|0.00|--|218.6M|--|7.88|7.88|0|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-03-18|Mar 18, 2020|12/2019|0.17|--|391.8M|--|5.11|5.55|0.0861|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-10-30|Oct 30, 2019|09/2019|0.01|--|249.9M|--|3.98|3.97|-0.0025|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-08-16|Aug 16, 2019|06/2019|0.12|--|221.1M|--|3.99|3.91|-0.0201|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|240.0M|--|4.35|3.84|-0.1172|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-03-27|Mar 27, 2019|12/2018|-0.01|--|845.2M|--|4.28|4.32|0.0093|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-10-30|Oct 30, 2018|09/2018|0.01|--|522.6M|--|3.59|3.69|0.0279|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-07-31|Jul 31, 2018|06/2018|0.15|--|1.88B|--|4.46|4.32|-0.0314|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-28|Apr 28, 2018|03/2018|--|--|396.4M|--|4.1|4.11|0.0024|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-27|Apr 27, 2018|12/2017|0.12|--|1.99B|--|4.09|4.11|0.0049|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-10-24|Oct 24, 2017|09/2017|0.03|--|342.4M|--|4.49|4.5|0.0022|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-07-31|Jul 31, 2017|06/2017|-0.01|--|279.5M|--|4.89|4.8|-0.0184|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-04-28|Apr 28, 2017|03/2017|0.04|--|680.9M|--|5.06|5.21|0.0296|-0.06|0|0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-03-01|Mar 01, 2017|12/2016|--|--|740.5M|--|5.85|5.78|-0.012|-0.06|0|0|0
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-10-25|Oct 25, 2021|09/2021|-0|--|95.15M|--|18.07|17.51|-0.031|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-07-27|Jul 27, 2021|06/2021|0.01|--|96.22M|--|12.3|11.42|-0.0715|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-04-15|Apr 15, 2021|03/2021|0.02|--|102.2M|--|11.36|11.67|0.0273|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-04-15|Apr 15, 2021|12/2020|0.06|--|104.2M|--|11.36|11.67|0.0273|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-10-12|Oct 12, 2020|09/2020|0.03|--|104.1M|--|18.55|19.05|0.027|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-08-25|Aug 25, 2020|06/2020|0.03|--|97.22M|--|21.19|20.02|-0.0552|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-04-22|Apr 22, 2020|12/2019|0.12|--|168.0M|--|17.3583|16.5667|-0.0456|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-04-22|Apr 22, 2020|03/2020|0.02|--|91.14M|--|17.3583|16.5667|-0.0456|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-10-22|Oct 22, 2019|09/2019|0.07|--|155.2M|--|13.6583|14.1417|0.0354|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-08-20|Aug 20, 2019|06/2019|0.06|--|122.7M|--|14.8|14.1833|-0.0417|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-04-25|Apr 25, 2019|03/2019|0.05|--|105.3M|--|13.6905|13.9583|0.0196|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-04-25|Apr 25, 2019|12/2018|0.08|--|150.6M|--|13.6905|13.9583|0.0196|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-10-23|Oct 23, 2018|09/2018|0.12|--|125.8M|--|10.9405|10.5833|-0.0326|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-08-16|Aug 16, 2018|06/2018|0.11|--|158.0M|--|12.7619|12.5298|-0.0182|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-04-26|Apr 26, 2018|03/2018|0.05|--|102.4M|--|23.19|22.3|-0.0384|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-03-09|Mar 09, 2018|12/2017|0.09|--|139.9M|--|21.28|22.26|0.0461|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-10-26|Oct 26, 2017|09/2017|0.15|--|132.6M|--|28.3|28.57|0.0095|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-08-23|Aug 23, 2017|06/2017|0.11|--|151.5M|--|23.84|23.29|-0.0231|0|0|-1.25|-0.5895
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-04-27|Apr 27, 2017|03/2017|0.05|--|94.04M|--|40.97|37.53|-0.084|0|0|-1.25|-0.5895
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|26.41|0|-1|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|26.41|0|-1|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|Oct 28, 2021|09/2021|0.07|--|305.9M|--|17.16|17.8|0.0373|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-08-28|Aug 28, 2021|06/2021|0.06|--|254.8M|--|21.07|21.62|0.0261|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|03/2021|0.091|--|240M|--|12.86|12.51|-0.0272|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|Apr 28, 2021|12/2020|0.134|0.14|396M|--|12.86|12.51|-0.0272|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-10-30|Oct 30, 2020|09/2020|0.079|--|233M|--|13.37|11.8|-0.1174|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-08-22|Aug 22, 2020|06/2020|0.101|--|253M|--|15.67|15.59|-0.0051|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-29|Apr 29, 2020|03/2020|0.094|--|250M|--|16.81|14.54|-0.135|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-18|Apr 18, 2020|12/2019|0.144|--|345M|--|16.55|17.45|0.0544|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-10-30|Oct 30, 2019|09/2019|0.09|--|258.9M|--|9.32|9.37|0.0054|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-08-23|Aug 23, 2019|06/2019|0.071|--|216M|--|10.41|10.85|0.0423|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|12/2018|0.12|--|335M|--|12.55|12.24|-0.0247|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|Apr 27, 2019|03/2019|0.011|--|162M|--|12.55|12.24|-0.0247|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-10-27|Oct 27, 2018|09/2018|0.08|--|239.3M|--|6.74|6.7|-0.0059|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-08-25|Aug 25, 2018|06/2018|0.07|--|246.0M|--|8.76|9|0.0274|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-04-28|Apr 28, 2018|03/2018|0.09|--|134M|--|14.39|14.21|-0.0125|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-02-28|Feb 28, 2018|12/2017|0.07|--|348.3M|--|13.59|13.92|0.0243|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-10-28|Oct 28, 2017|09/2017|0.06|--|204.4M|--|15.47|14.92|-0.0356|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-08-26|Aug 26, 2017|06/2017|0.06|--|210.4M|--|12.67|12.86|0.015|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-29|Apr 29, 2017|03/2017|--|--|120.8M|--|12.84|12.73|-0.0086|-0.06|0|0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-08|Apr 08, 2017|12/2016|0.0493|--|249M|--|12.94|12.71|-0.0178|-0.06|0|0|0
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|223.94|0|-1|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|223.94|0|-1|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|Oct 28, 2021|09/2021|0.71|--|1.63B|--|227.76|221.23|-0.0287|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-08-18|Aug 18, 2021|06/2021|0.71|--|1.14B|--|250.26|239.28|-0.0439|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-04-22|Apr 22, 2021|03/2021|0.67|--|824.0M|824.02M|222.5572|223.6429|0.0049|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-03-26|Mar 26, 2021|12/2020|0.49|--|755.01M|--|180.7929|176.5001|-0.0237|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-10-28|Oct 28, 2020|09/2020|0.53|--|755.53M|--|124.2858|139.4001|0.1216|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-08-20|Aug 20, 2020|06/2020|0.41|--|532.8M|--|146.5001|151.1072|0.0314|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2019|0.1|--|250.5M|--|0|9|-1|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|Apr 28, 2020|03/2020|0.18|--|310.9M|--|0|9|-1|0|0|-0.4083|-0.3552
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-03|Apr 03, 2020|12/2019|0.54|--|1.18B|--|0|9|-1|0|0|-0.4083|-0.3552
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-10-27|Oct 27, 2021|09/2021|0.24|--|82.35M|--|47.82|47|-0.0171|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-08-10|Aug 10, 2021|06/2021|0.18|--|80.56M|--|39.48|37.13|-0.0595|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-21|Apr 21, 2021|03/2021|0.2|--|69.78M|--|31.36|32.37|0.0322|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-16|Apr 16, 2021|12/2020|0.1|--|71.54M|--|29.33|31.53|0.075|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-10-26|Oct 26, 2020|09/2020|0.18|--|64.19M|--|46.33|46.77|0.0095|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-08-19|Aug 19, 2020|06/2020|0.2|--|59.49M|--|48.88|47.7|-0.0241|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-24|Apr 24, 2020|03/2020|0.14|--|46.61M|--|49.64|48.6|-0.021|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-14|Apr 14, 2020|12/2019|0.2|--|70.14M|--|48.17|48.86|0.0143|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|Oct 28, 2019|09/2018|0.32|--|67.94M|--|76.1|71.6|-0.0591|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|Oct 28, 2019|09/2019|0.18|--|62.06M|--|76.1|71.6|-0.0591|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|Jul 20, 2019|06/2018|0.27|--|63.92M|--|0|56|-1|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|Jul 20, 2019|06/2019|0.29|--|64.42M|--|0|56|-1|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|03/2018|0.23|--|54.11M|--|0|56|-1|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|03/2019|0.24|--|58.40M|--|0|56|-1|0|0|-0.2222|0.8358
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|Jul 05, 2019|12/2018|1.1|--|262.2M|--|0|56|-1|0|0|-0.2222|0.8358
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2022-03-29|Mar 29, 2022|12/2021|--|1.27|--|--|162.71|0|-1|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-10-29|Oct 29, 2021|09/2021|0.88|0.88|629M|--|159.7|166.28|0.0412|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-08-20|Aug 20, 2021|06/2021|1.02|--|658M|--|168.58|173.57|0.0296|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-04-27|Apr 27, 2021|03/2021|0.94|--|593M|--|123.3|125.6|0.0187|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-03-26|Mar 26, 2021|12/2020|0.72|0.26|560M|--|124.5|134.65|0.0815|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-10-30|Oct 30, 2020|09/2020|0.49|0.34|448M|--|85.93|84.37|-0.0182|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-08-20|Aug 20, 2020|06/2020|0.45|0.51|418M|--|70.4|71.31|0.0129|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-04-28|Apr 28, 2020|03/2020|0.3143|--|274.6M|--|33.7143|35.95|0.0663|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-03-20|Mar 20, 2020|12/2019|0.1786|--|254.3M|--|40.1786|34.4143|-0.1435|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-10-30|Oct 30, 2019|09/2019|0.26|--|257M|--|34.9929|34|-0.0284|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-08-26|Aug 26, 2019|06/2019|0.48|--|308.6M|--|37.6286|39.15|0.0404|0|0|-0.0417|-0.0735
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-05-14|May 14, 2019|03/2019|0.49|--|235.1M|--|0|20.8214|-1|0|0|-0.0417|-0.0735
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|Apr 30, 2022|12/2021|--|0.0537|--|9.92B|5.05|0|-1|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-10-30|Oct 30, 2021|09/2021|0.0301|0.0301|7.87B|7.82B|4.6|4.56|-0.0087|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-08-31|Aug 31, 2021|06/2021|0.0401|0.05|8.59B|9.35B|4.54|4.89|0.0771|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|Apr 30, 2021|03/2021|0.0083|--|5.74B|--|5.88|5.7|-0.0306|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|Apr 30, 2021|12/2020|0.0292|0.0354|8.01B|7.75B|5.88|5.7|-0.0306|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-10-31|Oct 31, 2020|09/2020|0.0271|0.0272|7.13B|7.11B|5.58|5.54|-0.0072|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-08-28|Aug 28, 2020|06/2020|0.0041|0.04|4.9B|6,444M|6.21|6.23|0.0032|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-30|Apr 30, 2020|03/2020|0.0336|--|6.19B|--|6.35|6.4|0.0079|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-29|Apr 29, 2020|03/2019|0.06|--|8.01B|--|6.03|6.5|0.0779|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-15|Apr 15, 2020|12/2019|0.06|--|7.94B|--|6.27|6.25|-0.0032|0|0|0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2019-12-25|Dec 25, 2019|09/2019|0.24|--|25.00B|--|0|6.77|-1|0|0|0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.26|0|-1|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|3.26|0|-1|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-10-30|Oct 30, 2021|09/2021|0.04|--|12.82B|--|3.51|3.42|-0.0256|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-07-24|Jul 24, 2021|06/2021|0.04|--|16.06B|--|3.81|3.63|-0.0472|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-04-30|Apr 30, 2021|03/2021|0.06|--|15.87B|--|3.89|3.8|-0.0231|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-04-24|Apr 24, 2021|12/2020|-0.02|0.06|15.00B|--|4.19|4.05|-0.0334|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|15.55B|--|3.11|3.13|0.0064|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-08-22|Aug 22, 2020|06/2020|0.07|--|17.99B|--|2.86|2.7|-0.0559|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.22B|--|1.79|1.82|0.0168|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|11.53B|--|1.8|1.83|0.0167|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-10-31|Oct 31, 2019|09/2019|0.00|--|9.37B|--|1.98|2.06|0.0404|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-08-31|Aug 31, 2019|06/2019|0.03|--|11.91B|--|2.12|2.14|0.0094|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-04-30|Apr 30, 2019|03/2019|-0.28|--|14.14B|--|2.65|2.42|-0.0868|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-04-27|Apr 27, 2019|12/2018|-0.28|0.02|9.95B|--|2.94|2.65|-0.0986|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|9.44B|--|1.78|1.79|0.0056|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-08-31|Aug 31, 2018|06/2018|0.00|0.02|12.25B|--|1.91|1.85|-0.0314|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-04-28|Apr 28, 2018|03/2018|0.00|0.02|9.41B|--|2.36|2.29|-0.0297|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-04-14|Apr 14, 2018|12/2017|0.00|--|15.34B|--|2.49|2.46|-0.012|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-10-31|Oct 31, 2017|09/2017|0.01|--|13.43B|--|3.04|3.03|-0.0033|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-08-30|Aug 30, 2017|06/2017|--|0.02|11.96B|--|2.93|2.9|-0.0102|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-04-28|Apr 28, 2017|03/2017|0.01|0.02|10.97B|--|3.08|3.04|-0.013|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-04-15|Apr 15, 2017|12/2016|0.04|-0.01|16.76B|--|3.36|3.3|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2016-11-30|Nov 30, 2016|09/2016|0.03|0.01|--|--|3.27|3.34|0.0214|-0.854|-0.3408|-0.8601|0.2355
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2022-04-21|Apr 21, 2022|12/2021|--|0.64|--|--|45.45|0|-1|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|279.5M|--|58.75|56.31|-0.0415|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-08-31|Aug 31, 2021|06/2021|0.15|0.33|284.9M|--|76.15|73.93|-0.0292|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-04-30|Apr 30, 2021|03/2021|0.07|--|236.4M|--|61.2|59.97|-0.0201|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|249.5M|--|61.2|59.97|-0.0201|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-10-31|Oct 31, 2020|09/2020|0.06|--|230.1M|--|59.93|53.94|-0.0999|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-08-28|Aug 28, 2020|06/2020|0.25|--|193.5M|--|73.93|73.67|-0.0035|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-04-30|Apr 30, 2020|03/2020|0.11|--|135.5M|--|72.25|76.5|0.0588|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-03-31|Mar 31, 2020|12/2019|0.63|--|394.4M|--|79.61|79.77|0.002|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-10-29|Oct 29, 2019|09/2019|0.85|--|480.2M|--|120.65|96.72|-0.1983|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-08-28|Aug 28, 2019|06/2019|0.31|--|300M|--|99.2|98.95|-0.0025|0|0|0|0.4211
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-04-29|Apr 29, 2019|03/2019|0.16|--|126.1M|--|57.15|50.05|-0.1242|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2022-03-22|Mar 22, 2022|12/2021|--|0.25|--|--|35.2|0|-1|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-10-22|Oct 22, 2021|09/2021|0.31|0.34|2.15B|--|36.56|38.21|0.0451|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-08-18|Aug 18, 2021|06/2021|0.23|0.26|1.85B|1.85B|33.42|33.26|-0.0048|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-04-23|Apr 23, 2021|03/2021|0.25|0.26|2.57B|--|56.29|53|-0.0584|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-03-30|Mar 30, 2021|12/2020|0.2|0.07|2.36B|--|47.16|48.53|0.0291|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-10-26|Oct 26, 2020|09/2020|0.255|0.255|1.92B|1.92B|62.2|57.61|-0.0738|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-08-28|Aug 28, 2020|06/2020|0.18|0.22|1.7B|1.7B|77.99|72.66|-0.0683|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-04-28|Apr 28, 2020|03/2020|0.24|--|1.91B|1.91B|59.34|67.72|0.1412|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-04-27|Apr 27, 2020|03/2019|0.3|--|1.83B|--|61.25|65.27|0.0656|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-02-26|Feb 26, 2020|12/2019|0.06|--|2.26B|--|18.85|22.81|0.2101|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|Jan 14, 2020|06/2019|0.54|--|3.50B|--|0|17.14|-1|0|0|0|0.4211
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|Jan 14, 2020|09/2018|0.16|--|1.53B|--|0|17.14|-1|0|0|0|0.4211
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.01|0|-1|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|5.01|0|-1|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|Oct 30, 2021|09/2021|0.07|--|684.9M|--|4.89|4.88|-0.002|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-08-03|Aug 03, 2021|06/2021|0.1|--|775.8M|--|4.57|4.74|0.0372|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.67B|--|4.82|4.84|0.0041|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-03-06|Mar 06, 2021|12/2020|0.06|--|1.46B|--|5.5|5.43|-0.0127|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-10-29|Oct 29, 2020|09/2020|0.06|--|605.6M|--|5.3|5.12|-0.034|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-08-13|Aug 13, 2020|06/2020|0.1|--|724.5M|--|5.45|5.52|0.0128|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|Apr 16, 2020|03/2020|0.13|--|1.51B|--|5.44|5.58|0.0257|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|Apr 16, 2020|12/2019|0.05|--|1.24B|--|5.44|5.58|0.0257|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-10-30|Oct 30, 2019|09/2019|0.1|--|841.0M|--|7.28|7.04|-0.033|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-08-28|Aug 28, 2019|06/2019|0.13|--|833.6M|--|7.19|7.09|-0.0139|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.96B|--|9.08|8.69|-0.043|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-03-01|Mar 01, 2019|12/2018|0.28|--|1.66B|--|9.88|10.61|0.0739|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-10-30|Oct 30, 2018|09/2018|0.32|--|809.2M|--|10.04|10.14|0.01|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-08-01|Aug 01, 2018|06/2018|0.31|--|684.9M|--|9.99|9.65|-0.034|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-20|Apr 20, 2018|03/2018|0.28|--|1.60B|--|9.04|8.88|-0.0177|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-14|Apr 14, 2018|12/2017|0.7|--|1.43B|--|8.87|8.91|0.0045|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-10-20|Oct 20, 2017|09/2017|0.32|--|696.0M|--|11.16|11.64|0.043|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-08-19|Aug 19, 2017|06/2017|0.1357|--|341.9M|--|11.01|11.53|0.0472|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-04-28|Apr 28, 2017|03/2017|0.14|--|505.8M|--|12.75|12.92|0.0133|2|0|0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-03-15|Mar 15, 2017|12/2016|--|--|718.5M|--|0|12.86|-1|2|0|0|0
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|77.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2022-04-09|Apr 09, 2022|12/2021|--|0.41|--|--|77.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-10-28|Oct 28, 2021|09/2021|0.31|0.35|787M|--|58.72|60.45|0.0295|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-08-28|Aug 28, 2021|06/2021|0.28|--|757.5M|--|40.38|43.6|0.0797|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-04-29|Apr 29, 2021|03/2021|0.31|--|786.0M|--|30.27|30.02|-0.0083|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-04-21|Apr 21, 2021|12/2020|0.40|0.39|1.02B|--|33.3|31.39|-0.0574|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-10-29|Oct 29, 2020|09/2020|0.33|0.37|862M|--|32.25|34.99|0.085|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-08-15|Aug 15, 2020|06/2020|0.26|0.21|567M|--|40.48|39.05|-0.0353|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-04-29|Apr 29, 2020|03/2020|0.26|--|594M|--|24.67|28.01|0.1354|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-04-02|Apr 02, 2020|12/2019|0.23|--|1.04B|--|23.1|23.35|0.0108|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-10-29|Oct 29, 2019|09/2019|0.28|--|810.8M|--|16.4|17.37|0.0591|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-08-13|Aug 13, 2019|06/2019|0.18|--|669.3M|--|13.95|13.91|-0.0029|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-04-19|Apr 19, 2019|03/2019|0.29|--|641.2M|--|23.58|22.32|-0.0534|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-04-12|Apr 12, 2019|12/2018|0.03|--|698.6M|--|23.3|23.7|0.0172|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-10-30|Oct 30, 2018|09/2017|0.16|--|546.1M|--|19.52|20.54|0.0523|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-10-30|Oct 30, 2018|09/2018|0.18|--|592.7M|--|19.52|20.54|0.0523|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-08-31|Aug 31, 2018|06/2017|0.16|--|435.1M|--|27.05|25.44|-0.0595|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-08-31|Aug 31, 2018|06/2018|0.16|--|630.3M|--|27.05|25.44|-0.0595|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-04-26|Apr 26, 2018|03/2018|0.24|--|681.0M|--|0|21.74|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-03-19|Mar 19, 2018|12/2017|0.75|--|2.42B|--|0|21.74|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2017-05-04|May 04, 2017|03/2017|0.17|--|617.1M|--|0|21.74|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2017-02-03|Feb 03, 2017|12/2016|0.32|--|1.44B|--|0|21.74|-1|-0.854|-0.3408|-0.8601|0.2355
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2016-08-19|Aug 19, 2016|06/2016|0.55|--|777.0M|--|0|21.74|-1|-0.854|-0.3408|-0.8601|0.2355
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-10-25|Oct 25, 2021|09/2021|0.16|--|168.4M|--|15.58|15.89|0.0199|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-08-25|Aug 25, 2021|06/2021|0.1|--|175.1M|--|19.03|19.28|0.0131|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-04-21|Apr 21, 2021|03/2021|0.09|--|151.7M|--|16.54|15.77|-0.0466|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-03-29|Mar 29, 2021|12/2020|0.09|--|144.4M|--|16.49|17.13|0.0388|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-10-23|Oct 23, 2020|09/2020|0.09|--|147.6M|--|13.65|13.61|-0.0029|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-08-14|Aug 14, 2020|06/2020|0.07|--|129.3M|--|15.9|16.03|0.0082|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-04-27|Apr 27, 2020|03/2020|0.06|--|124.7M|--|11.78|11.43|-0.0297|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-04-13|Apr 13, 2020|12/2019|0.09|--|128.4M|--|12.2|12.35|0.0123|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-10-24|Oct 24, 2019|09/2019|0.06|--|119.8M|--|14.12|14.09|-0.0021|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-08-15|Aug 15, 2019|06/2019|0.08|--|126.8M|--|16.08|17.1|0.0634|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-04-25|Apr 25, 2019|03/2019|0.07|--|123.5M|--|12.96|12.35|-0.0471|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-03-25|Mar 25, 2019|12/2018|0.02|--|119.8M|--|12.79|12.24|-0.043|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-10-25|Oct 25, 2018|09/2018|0.08|--|117.1M|--|9.77|9.72|-0.0051|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-08-16|Aug 16, 2018|06/2018|0.1|--|149.5M|--|11.66|11.45|-0.018|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-04-26|Apr 26, 2018|03/2018|0.03|--|85.93M|--|14.8|14.3|-0.0338|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-03-24|Mar 24, 2018|12/2017|0.08|--|109.4M|--|13.98|14.08|0.0072|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-10-26|Oct 26, 2017|09/2017|0.1|--|128.8M|--|18.25|18.02|-0.0126|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-08-18|Aug 18, 2017|06/2017|0.08|--|120.9M|--|19.55|20.24|0.0353|0|0|3.4118|2.9216
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-04-27|Apr 27, 2017|03/2017|0.03|--|77.06M|--|18.36|18.77|0.0223|0|0|3.4118|2.9216
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.79|0|-1|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|6.79|0|-1|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-10-26|Oct 26, 2021|09/2021|0.26|--|1.84B|--|7.72|7.35|-0.0479|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-08-24|Aug 24, 2021|06/2021|0.26|--|2.83B|--|9.13|8.7|-0.0471|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-04-27|Apr 27, 2021|03/2021|0.26|--|2.24B|--|6.81|6.55|-0.0382|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-04-20|Apr 20, 2021|12/2020|0.26|--|3.48B|--|7.1|6.8|-0.0423|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-10-27|Oct 27, 2020|09/2020|0.34|--|3.16B|--|7.68|7.84|0.0208|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-08-25|Aug 25, 2020|06/2020|0.15|--|1.31B|--|9.01|8.53|-0.0533|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-04-24|Apr 24, 2020|03/2020|0.26|--|2.26B|--|8.25|9.01|0.0921|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-04-21|Apr 21, 2020|12/2019|0.26|--|1.67B|--|8.51|8.45|-0.0071|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-10-26|Oct 26, 2019|09/2019|0.26|--|2.81B|--|6.57|6.79|0.0335|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-08-27|Aug 27, 2019|06/2019|0.26|--|2.11B|--|5.4|6.07|0.1241|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-04-18|Apr 18, 2019|12/2018|0.52|--|3.85B|--|7.44|7.36|-0.0108|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-04-18|Apr 18, 2019|03/2019|0.26|--|1.19B|--|7.44|7.36|-0.0108|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-10-30|Oct 30, 2018|09/2018|0.26|--|886.2M|--|5.5|5.63|0.0236|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-08-21|Aug 21, 2018|06/2018|0.26|--|833.5M|--|5.71|5.71|0|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-04-17|Apr 17, 2018|03/2018|0.26|--|1.19B|--|6.37|6.36|-0.0016|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-02-28|Feb 28, 2018|12/2017|0.26|--|1.62B|--|6.51|6.65|0.0215|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-10-24|Oct 24, 2017|09/2017|0.08|--|1.35B|--|7.61|7.58|-0.0039|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-08-22|Aug 22, 2017|06/2017|0.06|--|1.67B|--|8.1|8.06|-0.0049|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-04-25|Apr 25, 2017|03/2017|0.07|--|1.66B|--|8.54|8.62|0.0094|0|0|0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-04-18|Apr 18, 2017|12/2016|--|--|1.22B|--|9.71|9.19|-0.0536|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2022-04-28|Apr 28, 2022|03/2022|--|0.18|--|--|11.13|0|-1|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2022-03-31|Mar 31, 2022|12/2021|--|0.1272|--|3.19B|11.13|0|-1|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-10-29|Oct 29, 2021|09/2021|0.1512|0.1424|3.19B|3.19B|13.08|12.95|-0.0099|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-07-31|Jul 31, 2021|06/2021|0.17|0.1867|3.32B|3.32B|10.73|11.1|0.0345|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-04-30|Apr 30, 2021|03/2021|0.15|0.1459|3.58B|3.58B|12.17|12.44|0.0222|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-03-31|Mar 31, 2021|12/2020|0.09|0.1586|3.03B|3.08B|13.98|13.57|-0.0293|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-10-30|Oct 30, 2020|09/2020|0.1398|0.15|3.06B|3B|12.77|12.06|-0.0556|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-07-31|Jul 31, 2020|06/2020|0.15|0.14|3.03B|3.03B|14|15.65|0.1179|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-04-23|Apr 23, 2020|03/2020|0.11|--|2.85B|--|12.29|12.27|-0.0016|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-03-21|Mar 21, 2020|12/2019|0.07|--|2.82B|--|11.89|11.56|-0.0278|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-10-24|Oct 24, 2019|09/2019|0.1|--|2.96B|--|10.77|10.57|-0.0186|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-07-25|Jul 25, 2019|06/2019|0.09|--|2.62B|--|10.55|11.33|0.0739|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-04-25|Apr 25, 2019|03/2019|0.11|--|2.73B|--|14.4|12.6|-0.125|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-03-21|Mar 21, 2019|12/2018|0.08|--|2.89B|--|12.09|12.37|0.0232|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--|12.7|12.97|0.0213|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-07-26|Jul 26, 2018|06/2018|0.05|--|2.74B|--|11.79|12|0.0178|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.01B|--|12.58|12.82|0.0191|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-03-22|Mar 22, 2018|12/2017|0.15|--|2.78B|--|13.6|12.9|-0.0515|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.69B|--|11.55|11.32|-0.0199|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-07-27|Jul 27, 2017|06/2017|0.1|--|2.46B|--|11.29|11.37|0.0071|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.47B|--|13.48|13.44|-0.003|0|0|0|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-03-30|Mar 30, 2017|12/2016|--|--|2.60B|--|14.28|14.12|-0.0112|0|0|0|0
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-10-28|Oct 28, 2021|09/2021|0.12|--|1.02B|--|12.95|13.28|0.0255|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-08-27|Aug 27, 2021|06/2021|0.13|--|880.5M|--|15.29|14.78|-0.0334|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-04-28|Apr 28, 2021|03/2021|0.09|--|723.1M|--|16.18|15.81|-0.0229|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-03-29|Mar 29, 2021|12/2020|0.01|--|636.5M|--|17.97|17.84|-0.0072|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-10-29|Oct 29, 2020|09/2020|0.1|--|944.7M|--|24.82|23.04|-0.0717|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-08-21|Aug 21, 2020|06/2020|0.09|--|735.3M|--|29.87|30.25|0.0127|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-04-28|Apr 28, 2020|03/2020|0.12|--|819.5M|--|18.05|18.46|0.0227|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-03-25|Mar 25, 2020|12/2019|0.01|--|816.4M|--|22.49|22.2|-0.0129|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|06/2019|0.22|--|1.56B|--|0|7.88|-1|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2018|0.27|--|2.20B|--|0|7.88|-1|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|09/2019|0.09|--|670.9M|--|0|7.88|-1|0|0|0.375|-0.0554
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|Jan 31, 2020|12/2018|0.01|--|678.7M|--|0|7.88|-1|0|0|0.375|-0.0554
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.78|0|-1|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|7.78|0|-1|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-10-28|Oct 28, 2021|09/2021|0.07|--|321.5M|--|7.83|7.66|-0.0217|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-08-20|Aug 20, 2021|06/2021|0.17|--|386.1M|--|8.53|8.22|-0.0363|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-26|Apr 26, 2021|03/2021|0.08|--|301.1M|--|8.35|8.22|-0.0156|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-20|Apr 20, 2021|12/2020|0.11|--|367.7M|--|8.62|8.26|-0.0418|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-10-30|Oct 30, 2020|09/2020|0.17|--|300.6M|--|9.76|9.49|-0.0277|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-08-20|Aug 20, 2020|06/2020|0.11|--|291.7M|--|17|17.63|0.0371|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-04-23|Apr 23, 2020|03/2020|0.16|-0.11|206.8M|--|7.76|7.18|-0.0747|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-03-27|Mar 27, 2020|12/2019|0.16|--|390.3M|--|7.95|7.8|-0.0189|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-10-28|Oct 28, 2019|09/2019|0.16|--|459.7M|--|9.29|9.22|-0.0075|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-08-20|Aug 20, 2019|06/2019|0.16|--|438.9M|--|9.08|9.11|0.0033|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-04-26|Apr 26, 2019|03/2019|0.16|--|374.0M|--|10.28|10.41|0.0126|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-03-29|Mar 29, 2019|12/2018|0.16|--|393.7M|--|10.61|10.64|0.0028|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-10-31|Oct 31, 2018|09/2018|0.14|--|491.9M|--|8.4|8.39|-0.0012|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-08-27|Aug 27, 2018|06/2018|0.21|--|421.1M|--|8.93|9.12|0.0213|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-04-26|Apr 26, 2018|03/2018|0.32|--|361.4M|--|10.37|10.29|-0.0077|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-03-09|Mar 09, 2018|12/2017|0.01|--|366.5M|--|10.93|11.25|0.0293|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-10-26|Oct 26, 2017|09/2017|0.25|--|441.8M|--|11.47|11.84|0.0323|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-08-29|Aug 29, 2017|06/2017|0.18|--|363.9M|--|12|12.13|0.0108|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-28|Apr 28, 2017|03/2017|0.31|--|338.8M|--|10.46|10.72|0.0249|0|0|0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-25|Apr 25, 2017|12/2016|--|--|342.6M|--|10.53|10.44|-0.0085|0|0|0|0
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-10-21|Oct 21, 2021|09/2021|0.15|--|925.6M|--|24.68|23.99|-0.028|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-07-29|Jul 29, 2021|06/2021|0.41|--|1.41B|--|17.9|18.86|0.0536|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|Apr 24, 2021|03/2021|0.23|--|588.5M|--|17.25|16.3|-0.0551|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|Apr 24, 2021|12/2020|0.23|--|930.3M|--|17.25|16.3|-0.0551|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-10-23|Oct 23, 2020|09/2020|0.16|--|682.1M|--|17.68|18.33|0.0368|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-07-24|Jul 24, 2020|06/2020|0.13|--|721.0M|--|20.81|19.55|-0.0605|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-04-25|Apr 25, 2020|03/2020|0.05|--|246.0M|--|15.49|15.49|0|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-03-19|Mar 19, 2020|12/2019|0.03|--|586.6M|--|15.06|15.23|0.0113|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-10-26|Oct 26, 2019|09/2019|0.06|--|269.3M|--|16.58|16.67|0.0054|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-07-26|Jul 26, 2019|06/2019|0.04|--|330.6M|--|19.2|19.08|-0.0063|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|Apr 27, 2019|03/2019|0.02|--|167.6M|--|15.05|14.65|-0.0266|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|Apr 27, 2019|12/2018|0.16|--|211.8M|--|15.05|14.65|-0.0266|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-10-27|Oct 27, 2018|09/2018|0.14|--|128.8M|--|12.56|12.51|-0.004|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-08-25|Aug 25, 2018|06/2018|-0.1|--|30.49M|--|13.95|14.16|0.0151|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-04-27|Apr 27, 2018|03/2018|-0.17|--|25.53M|--|18|16.05|-0.1083|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-02-03|Feb 03, 2018|12/2017|0.14|--|83.24M|--|21.12|20.51|-0.0289|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-10-27|Oct 27, 2017|09/2017|-0.08|--|-27.14M|--|28.54|26.42|-0.0743|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-08-18|Aug 18, 2017|06/2017|0.3|--|211.5M|--|27.66|28.08|0.0152|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-29|Apr 29, 2017|03/2017|0.1|--|221.5M|--|38.31|34.98|-0.0869|0|0|0|-0.0111
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-20|Apr 20, 2017|12/2016|--|--|288.4M|--|38.77|38.32|-0.0116|0|0|0|-0.0111
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-10-28|Oct 28, 2021|09/2021|0.1|--|975.8M|--|13.1|13.26|0.0122|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-08-09|Aug 09, 2021|06/2021|0.21|--|946.4M|--|12.67|12.75|0.0063|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-04-27|Apr 27, 2021|03/2021|0.09|--|699.7M|--|11.31|11.14|-0.015|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-03-24|Mar 24, 2021|12/2020|0.18|--|789.9M|--|12.38|11.69|-0.0557|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-10-14|Oct 14, 2020|09/2020|0.07|--|692.5M|--|15.35|15.53|0.0117|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-07-29|Jul 29, 2020|06/2020|0.25|--|835.9M|--|14.44|15.6|0.0803|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-04-28|Apr 28, 2020|12/2019|0.19|--|871.4M|--|12.4071|12.5357|0.0104|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-04-28|Apr 28, 2020|03/2020|0.05|--|467.2M|--|12.4071|12.5357|0.0104|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-10-28|Oct 28, 2019|09/2019|0.12|--|691.0M|--|15.2786|14.1429|-0.0743|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-08-14|Aug 14, 2019|06/2019|0.27|--|605.1M|--|11.8|11.8571|0.0048|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-04-25|Apr 25, 2019|03/2019|0.06|--|501.8M|--|10.3827|9.3878|-0.0958|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-03-27|Mar 27, 2019|12/2018|0.2|--|520.1M|--|10.0357|9.8674|-0.0168|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-11-05|Nov 05, 2018|09/2018|0.17|--|523.6M|--|7.8163|7.7143|-0.0131|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-08-22|Aug 22, 2018|06/2018|0.18|--|472.3M|--|9.5765|9.3316|-0.0256|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-04-24|Apr 24, 2018|03/2018|0.09|--|433.0M|--|16.67|17.08|0.0246|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-03-28|Mar 28, 2018|12/2017|0.05|--|560.8M|--|14.58|14.47|-0.0075|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-10-28|Oct 28, 2017|09/2017|0.12|--|432.1M|--|20.607|19.89|-0.0348|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-08-15|Aug 15, 2017|06/2017|0.15|--|420.6M|--|18|18.721|0.0401|0|0|0|0
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-04-21|Apr 21, 2017|03/2017|0.07|--|346.4M|--|26.51|24.83|-0.0634|0|0|0|0
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2022-03-29|Mar 29, 2022|12/2021|--|0.17|--|6.97B|12.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-10-30|Oct 30, 2021|09/2021|0.15|0.1|7.79B|7.79B|13.95|14.75|0.0573|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-08-31|Aug 31, 2021|06/2021|0.13|0.19|7.28B|7.28B|12.73|12.69|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|6.99B|5.92B|18.55|16.45|-0.1132|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-03-30|Mar 30, 2021|12/2020|0.15|0.07|6.5B|5.99B|17.35|18.33|0.0565|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-10-29|Oct 29, 2020|09/2020|0.1|0.1|6.58B|6.58B|16.86|15.5|-0.0807|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-08-25|Aug 25, 2020|06/2020|0.19|0.19|7.01B|7.01B|21.9|19.4|-0.1142|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-04-30|Apr 30, 2020|03/2020|0.06|0.06|5.13B|5.24B|12.52|12.18|-0.0272|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-04-21|Apr 21, 2020|12/2019|0.04|0.06|5.43B|5.65B|12.33|12.65|0.026|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|6.05B|6.05B|10.48|10.62|0.0134|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-08-30|Aug 30, 2019|06/2019|0.18|0.18|5.64B|5.77B|10.96|11.32|0.0328|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-04-27|Apr 27, 2019|03/2019|0.12|0.14|5.45B|5.45B|10.17|10.62|0.0442|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-03-26|Mar 26, 2019|12/2018|-0.04|0.1|5.42B|5.42B|10.4|9.87|-0.051|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-10-30|Oct 30, 2018|09/2018|0.05|0.05|4.99B|4.99B|7.88|7.55|-0.0419|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|5.47B|5.47B|9.68|9.84|0.0165|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-04-27|Apr 27, 2018|03/2018|0.11|--|5.37B|5,644M|11.8|10.85|-0.0805|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-03-27|Mar 27, 2018|12/2017|0.07|--|5.17B|5.10B|13.4|12.71|-0.0515|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-10-27|Oct 27, 2017|09/2017|0.115|0.11|5.58B|5,509M|14.72|14.56|-0.0109|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-08-29|Aug 29, 2017|06/2017|0.148|0.11|5.56B|5,434M|12.63|12.99|0.0285|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-04-25|Apr 25, 2017|03/2017|0.15|0.13|5.37B|--|12.45|12.97|0.0418|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-03-28|Mar 28, 2017|12/2016|0.11|0.09|4.74B|4,565M|13.15|13.13|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2016-10-28|Oct 28, 2016|09/2016|0.15|0.10|5.2B|5,137M|14.11|14.47|0.0255|-0.854|-0.3408|-0.8601|0.2355
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.45|0|-1|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|2.45|0|-1|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|3.41B|--|2.15|2.17|0.0093|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|4.01B|--|2.27|2.26|-0.0044|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|5.31B|--|2.54|2.47|-0.0276|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-24|Apr 24, 2021|12/2020|0.01|--|10.02B|--|2.49|2.5|0.004|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.68B|--|2.62|2.61|-0.0038|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-08-29|Aug 29, 2020|06/2020|-0.11|--|1.70B|--|3.02|2.95|-0.0232|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|591.4M|--|3.02|2.93|-0.0298|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-21|Apr 21, 2020|12/2019|-0|--|5.09B|--|3.08|3.05|-0.0097|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.20B|--|3.65|3.5|-0.0411|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-08-27|Aug 27, 2019|06/2019|0.06|--|4.14B|--|3.75|3.78|0.008|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-25|Apr 25, 2019|03/2019|0.17|--|3.18B|--|6.21|6.04|-0.0274|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-23|Apr 23, 2019|12/2018|0.18|--|11.09B|--|5.97|6.21|0.0402|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-10-30|Oct 30, 2018|09/2018|0.08|--|2.96B|--|3.47|3.54|0.0202|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-08-25|Aug 25, 2018|06/2018|0.14|--|3.45B|--|4.13|4.12|-0.0024|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-24|Apr 24, 2018|03/2018|0.23|--|2.99B|--|4.88|5.38|0.1025|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-17|Apr 17, 2018|12/2017|0.6|--|9.94B|--|5.2|5.12|-0.0154|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-10-31|Oct 31, 2017|09/2017|0.15|--|4.94B|--|5.58|5.96|0.0681|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-08-30|Aug 30, 2017|06/2017|0.1154|--|5.94B|--|5.66|5.69|0.0053|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-05-31|May 31, 2017|03/2017|0.02|--|2.32B|--|4.76|4.78|0.0042|0.5|0.0123|0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-04-28|Apr 28, 2017|12/2016|--|--|13.13B|--|5.27|5.17|-0.019|0.5|0.0123|0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|6.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-10-27|Oct 27, 2021|09/2021|0.22|--|1.64B|--|5.47|5.2|-0.0494|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-07-29|Jul 29, 2021|06/2021|0.15|--|2.05B|--|5.54|5.33|-0.0379|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-04-28|Apr 28, 2021|03/2021|0.15|--|1.87B|--|5.41|5.86|0.0832|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-04-23|Apr 23, 2021|12/2020|0.14|0.03|1.96B|--|4.79|5.31|0.1086|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-10-31|Oct 31, 2020|09/2020|0.04|0.04|1.55B|--|4.06|4.08|0.0049|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-08-25|Aug 25, 2020|06/2020|0.04|0.07|1.27B|--|3.85|3.8|-0.013|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|1.36B|--|3.37|3.29|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-04-22|Apr 22, 2020|12/2019|0.00|--|1.65B|--|3.39|3.39|0|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.70B|--|4.23|4.23|0|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-08-09|Aug 09, 2019|06/2019|0.07|--|1.35B|--|3.92|3.86|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.52B|--|5.39|5.35|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-03-22|Mar 22, 2019|12/2018|-0.02|--|1.44B|--|6|5.74|-0.0433|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.62B|--|4.94|5.08|0.0283|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-08-03|Aug 03, 2018|06/2018|0.16|--|1.60B|--|5.19|5.2|0.0019|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-04-27|Apr 27, 2018|03/2018|0.06|--|1.34B|--|4.84|4.86|0.0041|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-04-25|Apr 25, 2018|12/2017|0.07|--|1.39B|--|4.91|4.84|-0.0143|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-10-24|Oct 24, 2017|09/2017|0.05|--|1.50B|--|5.76|5.75|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-08-09|Aug 09, 2017|06/2017|0.13|--|1.69B|--|6.11|5.97|-0.0229|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.38B|--|5.88|5.87|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-04-26|Apr 26, 2017|12/2016|--|--|1.38B|--|5.82|5.88|0.0103|-0.854|-0.3408|-0.8601|0.2355
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2016-10-25|Oct 25, 2016|09/2016|--|--|1.47B|--|6.46|6.39|-0.0108|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2022-04-29|Apr 29, 2022|03/2022|--|0.24|--|--|25.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2022-03-31|Mar 31, 2022|12/2021|--|0.1946|--|1.85B|25.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-10-30|Oct 30, 2021|09/2021|0.06|0.0527|1.58B|1.58B|24.5|24.09|-0.0167|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-08-27|Aug 27, 2021|06/2021|0.2551|-0.0926|1.87B|1.87B|22.91|22.9|-0.0004|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-04-30|Apr 30, 2021|03/2021|-0.19|-0.19|1.27B|1.27B|25.49|23.68|-0.071|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0729|1.71B|1.48B|26|26.64|0.0246|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|1.67B|1.67B|16.86|17.98|0.0664|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-08-28|Aug 28, 2020|06/2020|0.0342|0.12|1.1B|1.19B|18.21|19.27|0.0582|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-04-29|Apr 29, 2020|03/2020|-0.53|-0.5|801M|800.5M|14.35|16.36|0.1401|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-04-21|Apr 21, 2020|12/2019|0.1515|0.13|2.08B|2.16B|14.48|15.02|0.0373|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-10-30|Oct 30, 2019|09/2019|0.3559|--|2.24B|2.24B|16.72|16.7|-0.0012|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-08-28|Aug 28, 2019|06/2019|0.29|--|2.05B|2.69B|15.78|17.28|0.0951|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.94B|--|20.4|18.25|-0.1054|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-04-18|Apr 18, 2019|12/2018|0.06|--|2.17B|--|22.27|22.23|-0.0018|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-10-30|Oct 30, 2018|09/2018|0.47|0.4|2.37B|2.37B|15.32|16.55|0.0803|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-08-30|Aug 30, 2018|06/2018|0.25|--|2.08B|2.08B|19.17|18.42|-0.0391|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-04-28|Apr 28, 2018|03/2018|0.075|--|1.92B|1.92B|23.23|22.6|-0.0271|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-03-30|Mar 30, 2018|12/2017|0.09|--|1.93B|--|24.48|23.83|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-10-31|Oct 31, 2017|09/2017|0.38|--|2.32B|--|23.175|24.733|0.0672|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-08-29|Aug 29, 2017|06/2017|0.21|--|2.09B|--|23.45|24.242|0.0338|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-04-28|Apr 28, 2017|03/2017|0.0417|--|1.91B|--|18.75|18.674|-0.0041|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-04-10|Apr 10, 2017|12/2016|--|--|2.02B|--|20.278|19.361|-0.0452|-0.854|-0.3408|-0.8601|0.2355
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2016-10-21|Oct 21, 2016|09/2016|--|--|2.18B|--|17.493|17.93|0.025|-0.854|-0.3408|-0.8601|0.2355
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-10-29|Oct 29, 2021|09/2021|0.28|--|62.01M|--|17.28|19.77|0.1441|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-08-13|Aug 13, 2021|06/2021|0.15|--|58.90M|--|18.11|18.03|-0.0044|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-04-23|Apr 23, 2021|03/2021|0.02|--|54.84M|--|20.72|18.63|-0.1009|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-03-26|Mar 26, 2021|12/2020|0.11|--|55.67M|--|19.64|19.71|0.0036|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-10-30|Oct 30, 2020|09/2020|0.09|--|48.93M|--|24.21|23.03|-0.0487|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-08-14|Aug 14, 2020|06/2020|0.18|--|52.17M|--|25.11|26.64|0.0609|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-04-28|Apr 28, 2020|03/2020|0.09|--|49.56M|--|22.56|21.44|-0.0496|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-04-10|Apr 10, 2020|12/2019|-0.01|--|48.93M|--|25.04|24.41|-0.0252|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-10-28|Oct 28, 2019|09/2019|0.08|--|44.31M|--|27.41|26.99|-0.0153|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-08-16|Aug 16, 2019|06/2019|0.1|--|42.32M|--|27.11|27.91|0.0295|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-04-29|Apr 29, 2019|03/2019|0.11|--|48.38M|--|28.97|28.9|-0.0024|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-04-04|Apr 04, 2019|12/2018|-0.06|--|50.26M|--|31.82|30.33|-0.0468|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-10-26|Oct 26, 2018|09/2018|0.12|--|42.20M|--|21.55|20.61|-0.0436|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|44.17M|--|24.82|23.34|-0.0596|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-04-28|Apr 28, 2018|03/2018|-0|--|42.62M|--|29.04|28.46|-0.02|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-03-31|Mar 31, 2018|12/2017|-0.09|--|38.96M|--|33.51|33.47|-0.0012|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-10-28|Oct 28, 2017|09/2017|0.18|--|33.76M|--|39.6|42.37|0.0699|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-08-12|Aug 12, 2017|06/2017|0.02|--|40.90M|--|36.12|36.86|0.0205|0|0|4.036|0.0942
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-04-27|Apr 27, 2017|03/2017|-0.04|--|40.54M|--|45.81|46.17|0.0079|0|0|4.036|0.0942
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.36B|--|7.03|6.9|-0.0185|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-08-27|Aug 27, 2021|06/2021|0.48|--|4.93B|--|8.56|8.23|-0.0386|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-04-27|Apr 27, 2021|03/2021|0.31|--|3.99B|--|11.02|11.03|0.0009|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-04-15|Apr 15, 2021|12/2020|0.24|--|3.57B|--|11.12|10.84|-0.0252|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-10-29|Oct 29, 2020|09/2020|--|--|2.94B|--|4.17|4.05|-0.0288|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-08-27|Aug 27, 2020|06/2020|-0.31|--|2.18B|--|4.58|4.53|-0.0109|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-04-29|Apr 29, 2020|12/2019|0.21|--|1.77B|--|3.6|4.11|0.1417|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-04-29|Apr 29, 2020|03/2020|-0.16|--|1.76B|--|3.6|4.11|0.1417|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-10-29|Oct 29, 2019|09/2019|-0.13|--|2.00B|--|4.7|4.38|-0.0681|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-08-29|Aug 29, 2019|06/2019|0.03|--|888.8M|--|4.68|4.56|-0.0256|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-04-26|Apr 26, 2019|03/2019|-0.09|--|1.20B|--|6.07|5.4|-0.1104|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.12B|--|6.21|6.45|0.0386|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-10-31|Oct 31, 2018|09/2018|-0.04|--|520.6M|--|4.32|4.35|0.0069|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|150.7M|--|5.88|5.49|-0.0663|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|138.3M|--|8.1|8.08|-0.0025|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-03-30|Mar 30, 2018|12/2017|0.04|--|153.0M|--|8.46|8.58|0.0142|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-10-31|Oct 31, 2017|09/2017|0.03|--|108.8M|--|8.21|8.24|0.0037|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|102.1M|--|8.53|8.62|0.0106|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|88.89M|--|7.14|7.11|-0.0042|0|0|0|-0.0545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-03-17|Mar 17, 2017|12/2016|--|--|96.33M|--|8.97|8.82|-0.0167|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|9.75|0|-1|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-10-27|Oct 27, 2021|09/2021|0.15|--|1.42B|--|11.07|10.74|-0.0298|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-08-27|Aug 27, 2021|06/2021|0.15|--|1.85B|--|10.69|10.29|-0.0374|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-30|Apr 30, 2021|03/2021|0.12|--|1.32B|--|10.19|10.01|-0.0177|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-29|Apr 29, 2021|12/2020|0.21|--|1.87B|--|10.63|9.99|-0.0602|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-10-29|Oct 29, 2020|09/2020|0.2|--|1.77B|--|13.47|12.84|-0.0468|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-08-29|Aug 29, 2020|06/2020|0.17|--|1.99B|--|14.68|14.56|-0.0082|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-25|Apr 25, 2020|03/2020|0.05|--|885.5M|--|9.24|9.16|-0.0087|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-24|Apr 24, 2020|12/2019|0.27|--|1.62B|--|9.52|9.16|-0.0378|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-10-19|Oct 19, 2019|09/2019|0.07|--|1.04B|--|10.01|9.94|-0.007|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.08B|--|9.71|9.62|-0.0093|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-27|Apr 27, 2019|12/2018|0.04|--|811.3M|--|12.18|10.96|-0.1002|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.19B|--|12.29|10.96|-0.1082|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-10-27|Oct 27, 2018|09/2018|0.02|--|529.7M|--|7.38|7.11|-0.0366|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-08-25|Aug 25, 2018|06/2018|0.06|--|863.8M|--|10.1|10.2|0.0099|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-04-28|Apr 28, 2018|03/2018|0.1|--|928.5M|--|13.69|13.73|0.0029|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-02-03|Feb 03, 2018|12/2017|0.08|--|869.8M|--|16.73|17.11|0.0227|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-10-23|Oct 23, 2017|09/2017|0.12|--|960.6M|--|0|16.39|-1|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-09-26|Sep 26, 2017|06/2017|0.15|--|1.18B|--|0|16.39|-1|0|0|0|-0.0545
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-05-04|May 04, 2017|03/2017|0.11|--|987.1M|--|0|16.39|-1|0|0|0|-0.0545
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|13.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|13.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-10-26|Oct 26, 2021|09/2021|0.14|--|2.9B|--|13.48|13.24|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-08-24|Aug 24, 2021|06/2021|0.21|--|3.02B|3.02B|13.46|14.64|0.0877|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-04-23|Apr 23, 2021|03/2021|0.64|--|3.23B|--|11.2|11.56|0.0321|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-04-16|Apr 16, 2021|12/2020|0.64|--|2.85B|--|10.92|11.36|0.0403|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-10-23|Oct 23, 2020|09/2020|0.12|--|2.72B|--|8.61|8.4|-0.0244|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-08-20|Aug 20, 2020|06/2020|0.16|--|2.37B|--|8.01|9.06|0.1311|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.70B|--|6.7462|6.9615|0.0319|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-04-17|Apr 17, 2020|12/2019|0.20|--|2.37B|--|6.8231|6.7462|-0.0113|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-10-25|Oct 25, 2019|09/2019|0.13|--|2.32B|--|7.0077|7.2769|0.0384|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-08-23|Aug 23, 2019|06/2019|0.17|--|2.07B|--|7.4769|7.3769|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-04-19|Apr 19, 2019|03/2019|0.19|--|2.26B|--|10.8462|10.4615|-0.0355|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-04-12|Apr 12, 2019|12/2018|0.21|--|2.68B|--|10.1462|10.5769|0.0425|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-10-26|Oct 26, 2018|09/2018|0.0615|--|2.32B|--|7.6692|7.3154|-0.0461|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-08-10|Aug 10, 2018|06/2018|0.1538|--|2.26B|--|8.7769|8.8615|0.0096|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-04-17|Apr 17, 2018|03/2018|0.15|--|1.97B|--|12.28|12.22|-0.0049|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-04-13|Apr 13, 2018|12/2017|0.1308|--|2.38B|--|12.54|12.28|-0.0207|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-10-27|Oct 27, 2017|09/2017|0.1154|0.22|2.04B|2,302M|14.95|13.97|-0.0656|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-08-19|Aug 19, 2017|06/2017|0.1054|0.15|1.72B|1,538M|15.04|15.04|0|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-04-28|Apr 28, 2017|03/2017|0.1634|0.19|1.71B|--|15.15|14.58|-0.0376|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-04-08|Apr 08, 2017|12/2016|0.1727|0.39|2.06B|2,370M|16.2|15.65|-0.034|-0.854|-0.3408|-0.8601|0.2355
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2016-10-21|Oct 21, 2016|09/2016|0.1174|0.17|1.76B|1,645M|18.59|18.55|-0.0022|-0.854|-0.3408|-0.8601|0.2355
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|16.91|0|-1|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-10-26|Oct 26, 2021|09/2021|0.77|--|517.1M|--|15.69|16.35|0.0421|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-08-26|Aug 26, 2021|06/2021|0.77|--|618.7M|--|18.81|18.4|-0.0218|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-04-21|Apr 21, 2021|03/2021|0.77|--|584.8M|--|11.37|10.91|-0.0405|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-04-16|Apr 16, 2021|12/2020|0.77|--|572.1M|--|10.56|11.25|0.0653|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|498.0M|--|9.7|9.82|0.0124|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-08-28|Aug 28, 2020|06/2020|0.77|--|380.7M|--|11.17|11.07|-0.009|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-04-29|Apr 29, 2020|03/2020|0.77|--|202.5M|--|7.64|7.64|0|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-04-24|Apr 24, 2020|12/2019|0.77|--|492.7M|--|8.15|8.01|-0.0172|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-10-29|Oct 29, 2019|09/2019|0.77|--|513.9M|--|11.08|10.37|-0.0641|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-08-29|Aug 29, 2019|06/2019|0.77|--|541.6M|--|12.58|12.01|-0.0453|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-04-25|Apr 25, 2019|03/2019|0.04|--|557.4M|--|23.73|20.02|-0.1563|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-03-29|Mar 29, 2019|12/2018|0.77|--|882.0M|--|20.75|20.59|-0.0077|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-10-26|Oct 26, 2018|09/2018|0.77|--|1.06B|--|17.81|17.35|-0.0258|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-08-03|Aug 03, 2018|06/2018|0.77|--|1.32B|--|24.72|23.65|-0.0433|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-04-27|Apr 27, 2018|03/2018|0.77|--|1.17B|--|27.64|25.67|-0.0713|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-04-10|Apr 10, 2018|12/2017|1.08|--|1.29B|--|29.36|30.27|0.031|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-10-27|Oct 27, 2017|09/2017|1.05|--|1.06B|--|40.136|35.25|-0.1217|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-08-11|Aug 11, 2017|06/2017|1.05|--|997.7M|--|34.536|32.321|-0.0641|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-04-28|Apr 28, 2017|03/2017|1.03|--|1.07B|--|23.15|22.386|-0.033|-0.5572|-0.1308|0.471|0.1705
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-03-07|Mar 07, 2017|12/2016|--|--|1.11B|--|21.5|21.171|-0.0153|-0.5572|-0.1308|0.471|0.1705
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-10-27|Oct 27, 2021|09/2021|0.03|--|129.0M|--|4.83|4.76|-0.0145|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-08-26|Aug 26, 2021|06/2021|-0|--|156.6M|--|5.08|4.9|-0.0354|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-04-27|Apr 27, 2021|03/2021|0.02|--|176.5M|--|5.4|5.3538|-0.0085|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-04-27|Apr 27, 2021|12/2020|0.05|--|297.1M|--|5.4|5.3538|-0.0085|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-10-29|Oct 29, 2020|09/2020|-0.02|--|181.1M|--|6.2|6.1462|-0.0087|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-08-27|Aug 27, 2020|06/2020|0.01|--|202.4M|--|7.9846|8.2385|0.0318|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-04-27|Apr 27, 2020|12/2019|-0.03|--|500.7M|--|6.9846|5.7538|-0.1762|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-04-27|Apr 27, 2020|03/2020|0.04|--|239.4M|--|6.9846|5.7538|-0.1762|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-10-29|Oct 29, 2019|09/2019|-0.07|--|210.5M|--|8.4923|7.5462|-0.1114|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-08-26|Aug 26, 2019|06/2019|-0.02|--|131.9M|--|8.1385|8.1154|-0.0028|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-04-26|Apr 26, 2019|03/2019|0.03|--|173.1M|--|9.54|9.65|0.0115|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-04-26|Apr 26, 2019|12/2018|0.1|--|279.8M|--|9.54|9.65|0.0115|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-10-29|Oct 29, 2018|09/2018|0.02|--|154.2M|--|8.18|8.32|0.0171|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-08-28|Aug 28, 2018|06/2018|0.04|--|207.8M|--|13|12.37|-0.0485|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-04-28|Apr 28, 2018|03/2018|0.1|--|332.6M|--|17.56|17.17|-0.0222|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-04-17|Apr 17, 2018|12/2017|0.08|--|384.8M|--|18.68|18.14|-0.0289|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-10-28|Oct 28, 2017|09/2017|0.15|--|350.2M|--|22.1|19.91|-0.0991|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-08-31|Aug 31, 2017|06/2017|0.27|--|375.8M|--|0|10.83|-1|0|0|0|-0.036
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-05-04|May 04, 2017|03/2017|0.12|--|373.3M|--|0|10.83|-1|0|0|0|-0.036
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.57|0|-1|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6.57|0|-1|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-10-30|Oct 30, 2021|09/2021|0.01|--|10.80B|--|5.43|5.97|0.0994|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-08-28|Aug 28, 2021|06/2021|0.01|--|11.42B|--|6.01|5.93|-0.0133|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-04-28|Apr 28, 2021|03/2021|0.01|--|11.44B|--|5.17|5.8|0.1219|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-04-28|Apr 28, 2021|12/2020|0.01|--|10.24B|--|5.17|5.8|0.1219|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-10-31|Oct 31, 2020|09/2020|0.00|--|9.27B|--|5.86|5.81|-0.0085|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-08-29|Aug 29, 2020|06/2020|0.12|--|9.56B|--|6.79|6.72|-0.0103|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-04-30|Apr 30, 2020|03/2020|0.12|--|7.60B|--|5.59|5.99|0.0716|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-04-27|Apr 27, 2020|12/2019|0.05|--|14.35B|--|5.72|5.64|-0.014|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-10-29|Oct 29, 2019|09/2019|0.04|--|9.38B|--|7.55|7.38|-0.0225|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-08-29|Aug 29, 2019|06/2019|0.08|--|9.24B|--|8.36|8|-0.0431|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-04-27|Apr 27, 2019|12/2018|0.1|--|9.83B|--|10.33|9.56|-0.0745|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-04-27|Apr 27, 2019|03/2019|0.23|--|7.29B|--|10.33|9.56|-0.0745|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-10-30|Oct 30, 2018|09/2018|0.03|--|8.10B|--|7.99|7.74|-0.0313|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-08-29|Aug 29, 2018|06/2018|0.09|--|8.90B|--|9.06|8.85|-0.0232|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-04-20|Apr 20, 2018|03/2018|0.26|--|11.27B|--|11.64|11.45|-0.0163|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-02-28|Feb 28, 2018|12/2017|0.36|--|13.15B|--|10.27|10.3|0.0029|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-10-28|Oct 28, 2017|09/2017|0.04|--|8.50B|--|13.17|12.98|-0.0144|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-08-26|Aug 26, 2017|06/2017|0.04|--|10.62B|--|13.6|13.82|0.0162|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.23B|--|13.46|13.67|0.0156|-0.3094|0.0699|0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-04-27|Apr 27, 2017|12/2016|--|--|8.13B|--|13.46|13.67|0.0156|-0.3094|0.0699|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.16|0|-1|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|5.16|0|-1|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|Oct 29, 2021|09/2021|0.03|--|796M|--|7.46|7.45|-0.0013|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-08-27|Aug 27, 2021|06/2021|0.06|--|910M|--|4.44|4.64|0.045|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-04-29|Apr 29, 2021|03/2021|0.06|--|885.0M|--|3.85|3.76|-0.0234|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-03-10|Mar 10, 2021|12/2020|0.01|0.01|657.2M|--|3.6|3.63|0.0083|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-10-31|Oct 31, 2020|09/2020|0.03|--|653.9M|--|2.71|2.74|0.0111|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-08-26|Aug 26, 2020|06/2020|0.06|--|735.6M|--|2.88|2.85|-0.0104|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-04-29|Apr 29, 2020|03/2020|0.03|--|620.5M|--|2.19|2.23|0.0183|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-03-31|Mar 31, 2020|12/2019|0.04|0.04|692.4M|--|2.14|2.16|0.0093|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-10-29|Oct 29, 2019|09/2019|0.03|0.03|568.2M|--|2.57|2.48|-0.035|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-08-28|Aug 28, 2019|06/2019|0.05|0.04|675.2M|--|2.42|2.45|0.0124|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-04-26|Apr 26, 2019|03/2019|0.03|--|551.5M|--|3.03|2.82|-0.0693|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|579.1M|--|3.09|3.3|0.068|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-10-31|Oct 31, 2018|09/2018|0.03|0.03|583.7M|--|2.33|2.37|0.0172|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-08-17|Aug 17, 2018|06/2018|0.03|--|602.6M|--|2.83|2.77|-0.0212|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-04-27|Apr 27, 2018|03/2018|0.05|--|610.6M|--|2.99|3.01|0.0067|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-03-30|Mar 30, 2018|12/2017|0.03|--|539.2M|--|3.11|3.11|0|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-10-27|Oct 27, 2017|09/2017|0.01|--|403.0M|--|3.85|3.72|-0.0338|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-08-15|Aug 15, 2017|06/2017|0.03|--|497.6M|--|3.63|4.03|0.1102|0|0|0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-04-26|Apr 26, 2017|03/2017|0.02|--|431.7M|--|3.77|3.78|0.0027|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|37.9|0|-1|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|37.9|0|-1|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-10-30|Oct 30, 2021|09/2021|0.06|--|721M|--|44.16|48.58|0.1001|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-08-31|Aug 31, 2021|06/2021|0.02|--|761M|--|41.35|40.3|-0.0254|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-04-29|Apr 29, 2021|03/2021|0.1|--|607.5M|--|21.62|20.61|-0.0467|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-04-29|Apr 29, 2021|12/2020|0.09|--|953.5M|--|21.62|20.61|-0.0467|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-10-30|Oct 30, 2020|09/2020|0.11|--|890.5M|--|9.5|9.3|-0.0211|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-08-28|Aug 28, 2020|06/2020|0.09|--|709.0M|--|9.5|9.87|0.0389|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-04-29|Apr 29, 2020|03/2020|0.09|--|599.5M|--|10.06|10.33|0.0268|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-04-29|Apr 29, 2020|12/2019|0.04|--|910.5M|--|10.06|10.33|0.0268|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-10-30|Oct 30, 2019|09/2019|0.13|--|739.7M|--|11.69|11.39|-0.0257|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-08-08|Aug 08, 2019|06/2019|0.19|--|1.13B|--|10.19|10.22|0.0029|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-04-29|Apr 29, 2019|03/2019|0.08|--|578.5M|--|13.02|12.52|-0.0384|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-04-04|Apr 04, 2019|12/2018|0.13|--|1.11B|--|14.1|14.35|0.0177|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-10-29|Oct 29, 2018|09/2018|0.12|--|622.3M|--|8.58|8.56|-0.0023|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-08-30|Aug 30, 2018|06/2018|0.15|--|762.5M|--|11.65|11.23|-0.0361|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-04-28|Apr 28, 2018|03/2018|0.07|--|435.0M|--|13.19|13.12|-0.0053|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-03-30|Mar 30, 2018|12/2017|0.12|--|956.3M|--|13.93|13.76|-0.0122|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-10-31|Oct 31, 2017|09/2017|0.11|--|487.9M|--|17.183|17.25|0.0039|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-08-29|Aug 29, 2017|06/2017|0.14|--|465.1M|--|19.017|19.158|0.0074|0|0|0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-04-27|Apr 27, 2017|03/2017|0.05|--|227.1M|--|18.033|19.442|0.0781|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.04|0|-1|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|5.04|0|-1|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.14B|--|4.53|4.72|0.0419|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.26B|--|4.85|4.78|-0.0144|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-04-20|Apr 20, 2021|03/2021|0.03|--|1.08B|--|4.54|4.57|0.0066|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-03-30|Mar 30, 2021|12/2020|--|--|894.9M|--|4.61|4.5|-0.0239|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-10-30|Oct 30, 2020|09/2020|0.01|--|958.44M|--|5.34|5.11|-0.0431|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-08-27|Aug 27, 2020|06/2020|0.03|--|813M|--|5.65|5.81|0.0283|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|436.67M|--|4.63|4.71|0.0173|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-03-30|Mar 30, 2020|12/2019|-0.31|--|387.5M|--|5.03|4.89|-0.0278|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-10-30|Oct 30, 2019|09/2019|0.02|--|698.12M|--|4.93|4.85|-0.0162|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-08-27|Aug 27, 2019|06/2019|0.01|--|628.9M|--|4.93|4.97|0.0081|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-04-18|Apr 18, 2019|03/2019|0.05|--|658.21M|--|6.15|6.14|-0.0016|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|380.0M|--|5.95|6.3|0.0588|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|404.43M|--|4.57|4.83|0.0569|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-08-29|Aug 29, 2018|06/2018|0.01|--|414.7M|--|4.29|4.18|-0.0256|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-04-24|Apr 24, 2018|03/2018|0.03|--|450.52M|--|5.96|6.06|0.0168|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-03-29|Mar 29, 2018|12/2017|0.02|--|576.6M|--|6.11|6.26|0.0245|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-10-30|Oct 30, 2017|09/2017|0.06|--|728.79M|--|8.69|8.25|-0.0506|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-08-24|Aug 24, 2017|06/2017|0.01|--|419.0M|--|8.89|8.92|0.0034|0|0|0|0
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-04-28|Apr 28, 2017|03/2017|0.03|--|423.31M|--|10.6|10.56|-0.0038|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|32.77|0|-1|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|32.77|0|-1|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-10-30|Oct 30, 2021|09/2021|0.22|--|2.43B|--|33.43|34.48|0.0314|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-08-24|Aug 24, 2021|06/2021|0.23|--|2.62B|--|26.08|26.29|0.0081|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-04-30|Apr 30, 2021|03/2021|0.16|--|1.57B|--|26.62|26.32|-0.0113|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-03-30|Mar 30, 2021|12/2020|0.17|--|2.93B|--|30.19|29.6|-0.0195|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-10-31|Oct 31, 2020|09/2020|0.22|--|2.03B|--|22.95|23.6|0.0283|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.85B|--|28.91|28.85|-0.0021|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-04-21|Apr 21, 2020|03/2020|0.15|--|1.33B|--|23.15|23.15|0|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-03-24|Mar 24, 2020|12/2019|0.14|--|2.59B|--|23.66|24.28|0.0262|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-10-19|Oct 19, 2019|09/2019|0.19|--|1.78B|--|24.17|24.48|0.0128|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.77B|--|20.61|21.39|0.0378|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-04-24|Apr 24, 2019|12/2018|0.12|--|2.35B|--|25.51|23.95|-0.0612|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-04-24|Apr 24, 2019|03/2019|0.19|--|1.64B|--|25.51|23.95|-0.0612|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.75B|--|15.82|16.2|0.024|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-08-28|Aug 28, 2018|06/2018|0.23|--|1.77B|--|17.64|19|0.0771|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.44B|--|22.14|19.99|-0.0971|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-04-28|Apr 28, 2018|12/2017|0.15|--|2.14B|--|22.14|19.99|-0.0971|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-10-30|Oct 30, 2017|09/2017|0.18|--|1.54B|--|20.45|20.5|0.0024|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-08-26|Aug 26, 2017|06/2017|0.17|--|1.60B|--|20.28|20.54|0.0128|0|0|0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.32B|--|21.59|21.7|0.0051|0|0|0|0
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|202.7M|--|8.11|8|-0.0136|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-08-27|Aug 27, 2021|06/2021|-0|--|181.4M|--|8.91|8.56|-0.0393|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-04-27|Apr 27, 2021|03/2021|0.04|--|215.1M|--|9.59|9.31|-0.0292|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-04-24|Apr 24, 2021|12/2020|0.04|--|219.7M|--|8.72|9.59|0.0998|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-10-27|Oct 27, 2020|09/2020|0.04|--|180.1M|--|11.33|11.15|-0.0159|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-08-15|Aug 15, 2020|06/2020|0.05|--|174.0M|--|9.39|9.31|-0.0085|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-04-25|Apr 25, 2020|03/2020|0.04|--|116.1M|--|8.85|8.51|-0.0384|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-04-04|Apr 04, 2020|12/2019|0.04|--|205.7M|--|8.47|8.77|0.0354|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-10-26|Oct 26, 2019|09/2019|0.1|--|208.6M|--|9.38|9.69|0.033|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-08-16|Aug 16, 2019|06/2019|0.06|--|171.4M|--|8.98|9.22|0.0267|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-04-26|Apr 26, 2019|03/2019|0.08|--|200.9M|--|10.25|9.71|-0.0527|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-03-30|Mar 30, 2019|12/2018|0.04|--|204.2M|--|10.36|10.75|0.0376|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-10-27|Oct 27, 2018|09/2018|0.08|--|191.0M|--|8.57|8.35|-0.0257|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-08-25|Aug 25, 2018|06/2018|0.07|--|177.6M|--|10.9|10.99|0.0083|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-04-26|Apr 26, 2018|03/2018|0.09|--|189.8M|--|11.86|11.77|-0.0076|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-03-09|Mar 09, 2018|12/2017|0.11|--|192.7M|--|12.27|12.5|0.0187|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-10-27|Oct 27, 2017|09/2017|0.11|--|196.4M|--|17.88|16.82|-0.0593|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-08-09|Aug 09, 2017|06/2017|0.08|--|153.7M|--|17.37|16.85|-0.0299|0|0|-0.0556|0.2121
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-04-26|Apr 26, 2017|03/2017|0.13|--|177.3M|--|21.28|22.67|0.0653|0|0|-0.0556|0.2121
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|12.17|0|-1|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2022-04-13|Apr 13, 2022|12/2021|--|--|--|--|12.17|0|-1|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-10-30|Oct 30, 2021|09/2021|0.33|--|2.03B|--|11.49|11.86|0.0322|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.24B|--|12.64|12.36|-0.0222|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-04-23|Apr 23, 2021|03/2021|0.35|--|2.02B|--|13.39|13.07|-0.0239|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-04-17|Apr 17, 2021|12/2020|-0.29|--|2.35B|--|13.43|13.42|-0.0007|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-10-31|Oct 31, 2020|09/2020|0.39|--|1.83B|--|14.83|14.8|-0.002|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-08-29|Aug 29, 2020|06/2020|0.25|--|444.4M|--|16.67|16.65|-0.0012|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-04-30|Apr 30, 2020|03/2020|0.25|--|3.38B|--|14.34|14.39|0.0035|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-04-11|Apr 11, 2020|12/2019|0.25|--|4.27B|--|14.89|14.89|0|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-10-26|Oct 26, 2019|09/2019|0.45|--|3.89B|--|17.54|17.58|0.0023|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-08-24|Aug 24, 2019|06/2019|0.49|--|4.47B|--|17.43|17.17|-0.0149|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-04-27|Apr 27, 2019|03/2019|0.32|--|4.09B|--|19.75|19.63|-0.0061|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-04-10|Apr 10, 2019|12/2018|0.38|--|4.26B|--|22.37|21|-0.0612|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-10-27|Oct 27, 2018|09/2018|0.44|--|3.72B|--|18.95|19.24|0.0153|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-08-24|Aug 24, 2018|06/2018|0.49|--|3.96B|--|19.89|20.3|0.0206|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-04-28|Apr 28, 2018|03/2018|0.32|--|3.66B|--|22.55|22.53|-0.0009|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-04-12|Apr 12, 2018|12/2017|0.6|--|4.01B|--|24.24|23.14|-0.0454|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-10-28|Oct 28, 2017|09/2017|0.48|--|3.28B|--|28.09|28.11|0.0007|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-08-26|Aug 26, 2017|06/2017|0.54|--|3.61B|--|27.98|28.15|0.0061|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-04-29|Apr 29, 2017|03/2017|0.29|--|3.08B|--|29.65|29.66|0.0003|-0.3094|0.0699|0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-04-22|Apr 22, 2017|12/2016|--|--|3.45B|--|30.77|29.83|-0.0305|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.35|0|-1|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|10.35|0|-1|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|109.5M|--|9.94|9.55|-0.0392|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-08-20|Aug 20, 2021|06/2021|-0.03|--|38.55M|--|8.73|9.16|0.0493|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|10.31M|--|8.51|8.42|-0.0106|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-03-25|Mar 25, 2021|12/2020|-0.03|--|49.10M|--|8.28|8.6|0.0386|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-10-28|Oct 28, 2020|09/2020|0.07|--|73.87M|--|7.76|7.79|0.0039|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|10.77M|--|8.64|8.61|-0.0035|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-04-23|Apr 23, 2020|03/2020|-0.03|--|13.86M|--|7.86|8.04|0.0229|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-03-18|Mar 18, 2020|12/2019|-0.03|--|81.71M|--|7.97|8.07|0.0125|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-10-25|Oct 25, 2019|09/2019|0.01|--|256.5M|--|9.56|9.79|0.0241|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-08-23|Aug 23, 2019|06/2019|-0.09|--|79.69M|--|9.32|9.31|-0.0011|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-04-25|Apr 25, 2019|03/2019|-0.09|--|49.28M|--|11.67|10.65|-0.0874|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-03-28|Mar 28, 2019|12/2018|-0.04|--|80M|--|11.97|11.54|-0.0359|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-10-26|Oct 26, 2018|09/2018|0.45|--|275M|--|8.25|8.4|0.0182|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|66M|--|9.77|10.12|0.0358|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-04-26|Apr 26, 2018|03/2018|-0.12|--|43M|--|13.37|12.25|-0.0838|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-04-19|Apr 19, 2018|12/2017|-0.01|--|72M|--|11.36|11.92|0.0493|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-10-26|Oct 26, 2017|09/2017|0.42|--|241M|--|14.26|14.48|0.0154|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-08-25|Aug 25, 2017|06/2017|-0.04|--|50M|--|14.27|14.48|0.0147|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-04-27|Apr 27, 2017|03/2017|-0.11|--|25.79M|--|16.21|16.33|0.0074|-0.3094|0.0699|0|0
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-03-28|Mar 28, 2017|12/2016|--|--|36M|--|19|18.41|-0.0311|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.58|0|-1|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|10.58|0|-1|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-10-30|Oct 30, 2021|09/2021|0.27|--|4.32B|--|10.49|11.54|0.1001|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-08-30|Aug 30, 2021|06/2021|0.27|--|5.02B|--|9.25|9.2|-0.0054|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-04-30|Apr 30, 2021|12/2020|0.33|--|5.94B|--|9.79|9.99|0.0204|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-04-29|Apr 29, 2021|03/2021|0.307|--|233.95B|--|9.92|9.91|-0.001|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-10-31|Oct 31, 2020|09/2020|0.28|--|5.52B|--|11.76|11.79|0.0026|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-08-01|Aug 01, 2020|06/2020|-0.09|--|5.30B|--|9.14|10.05|0.0996|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-04-24|Apr 24, 2020|03/2020|-0.09|--|2.76B|--|10.13|9.43|-0.0691|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-04-24|Apr 24, 2020|12/2019|0.35|--|8.15B|--|10.13|9.43|-0.0691|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-10-25|Oct 25, 2019|09/2019|0.22|--|3.20B|--|11.52|11.78|0.0226|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-08-23|Aug 23, 2019|06/2019|0.27|--|3.46B|--|10.8|11.74|0.087|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-04-27|Apr 27, 2019|03/2019|0.21|--|2.96B|--|13.04|12.97|-0.0054|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-03-29|Mar 29, 2019|12/2018|0.21|--|3.71B|--|12.79|14.57|0.1392|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-10-25|Oct 25, 2018|09/2018|0.26|--|3.39B|--|8.58|9.15|0.0664|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-08-24|Aug 24, 2018|06/2018|0.28|--|3.51B|--|10.28|10.61|0.0321|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-04-25|Apr 25, 2018|03/2018|0.23|--|3.00B|--|12.13|12.2|0.0058|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-03-28|Mar 28, 2018|12/2017|0.13|--|3.56B|--|13.54|13.22|-0.0236|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-10-26|Oct 26, 2017|09/2017|0.22|--|4.69B|--|17.883|16.867|-0.0568|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-08-25|Aug 25, 2017|06/2017|0.28|--|3.12B|--|16.367|16.783|0.0254|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-04-27|Apr 27, 2017|03/2017|0.3|--|3.00B|--|15.1|15.233|0.0088|-0.3094|0.0699|0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-03-23|Mar 23, 2017|12/2016|--|--|3.48B|--|16.358|14.6|-0.1075|-0.3094|0.0699|0|0
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|275.5M|--|6.75|6.38|-0.0548|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-08-20|Aug 20, 2021|06/2021|-0.07|--|275.2M|--|5.12|5.08|-0.0078|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|575.7M|--|4.67|4.57|-0.0214|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|Apr 29, 2021|12/2020|0.18|--|614.2M|--|4.67|4.57|-0.0214|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-10-31|Oct 31, 2020|09/2020|0.02|--|290.7M|--|4.27|4.31|0.0094|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-08-20|Aug 20, 2020|06/2020|-0.08|--|262.4M|--|4.29|4.27|-0.0047|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|395.1M|--|3.89|3.62|-0.0694|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-18|Apr 18, 2020|12/2019|0.16|--|647.1M|--|3.91|3.93|0.0051|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|285.5M|--|5.73|5.62|-0.0192|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-08-24|Aug 24, 2019|06/2019|-0.11|--|254.6M|--|5.28|5.2|-0.0152|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-24|Apr 24, 2019|12/2018|0.1|--|526.1M|--|5.9|5.7|-0.0339|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-23|Apr 23, 2019|03/2019|--|--|546.1M|--|6.08|5.99|-0.0148|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|306.0M|--|5.85|5.85|0|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-08-16|Aug 16, 2018|06/2018|-0.11|--|255.1M|--|5.42|5.12|-0.0554|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|481.3M|--|5.39|5.29|-0.0186|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-14|Apr 14, 2018|12/2017|0.11|--|530.3M|--|5.53|5.49|-0.0072|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|269.7M|--|6.91|6.71|-0.0289|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|278.8M|--|7.31|7.25|-0.0082|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-04-27|Apr 27, 2017|03/2017|0.03|--|384.0M|--|6.97|7.1|0.0187|0|0|0|-0.1379
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-02-03|Feb 03, 2017|12/2016|--|--|478.8M|--|0|7.63|-1|0|0|0|-0.1379
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-10-22|Oct 22, 2021|09/2021|0.04|--|254.1M|--|12.15|12.03|-0.0099|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-08-18|Aug 18, 2021|06/2021|0.09|--|370.6M|--|13.19|12.89|-0.0227|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-04-28|Apr 28, 2021|03/2021|0.1|--|356.3M|--|13.75|13.37|-0.0276|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-04-28|Apr 28, 2021|12/2020|0.06|--|248.1M|--|13.75|13.37|-0.0276|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-10-26|Oct 26, 2020|09/2020|0.13|--|341.9M|--|14.34|14.83|0.0342|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-08-24|Aug 24, 2020|06/2020|0.15|--|342.3M|--|15.26|15.38|0.0079|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-04-28|Apr 28, 2020|12/2019|--|--|263.0M|--|13.95|12.89|-0.076|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-04-28|Apr 28, 2020|03/2020|0.07|--|223.7M|--|13.95|12.89|-0.076|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-10-24|Oct 24, 2019|09/2019|0.01|--|194.2M|--|14.41|14.31|-0.0069|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-08-22|Aug 22, 2019|06/2019|0.09|--|270.3M|--|14.68|14.79|0.0075|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-04-18|Apr 18, 2019|03/2019|0.04|--|216.3M|--|21.28|19.97|-0.0616|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-04-18|Apr 18, 2019|12/2018|0.08|--|237.9M|--|21.28|19.97|-0.0616|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-10-24|Oct 24, 2018|09/2018|0.02|--|161.6M|--|14.45|15.39|0.0651|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-08-24|Aug 24, 2018|06/2018|0.05|--|242.9M|--|17.75|18.04|0.0163|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-04-19|Apr 19, 2018|03/2018|0.1|--|244.9M|--|19.4|17.51|-0.0974|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-02-03|Feb 03, 2018|12/2017|-0|--|178.5M|--|19.5|19.64|0.0072|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-10-27|Oct 27, 2017|09/2017|0.02|--|188.3M|--|28.4|26.61|-0.063|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-08-25|Aug 25, 2017|06/2017|0.03|--|201.8M|--|33.84|33.31|-0.0157|0|0|0|0
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-04-21|Apr 21, 2017|03/2017|0.08|--|199.8M|--|28.77|26.68|-0.0726|0|0|0|0
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-26|Apr 26, 2022|12/2021|--|0.0685|--|3.61B|4.46|0|-1|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-25|Apr 25, 2022|03/2022|--|0.0781|--|2.78B|4.46|0|-1|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-10-29|Oct 29, 2021|09/2021|0.11|0.1141|3.96B|3.97B|3.9|3.98|0.0205|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-08-26|Aug 26, 2021|06/2021|0.1|0.0991|3.68B|3.68B|3.83|3.97|0.0366|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-28|Apr 28, 2021|03/2021|0.0679|0.07|2.76B|2.76B|5|4.47|-0.106|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-16|Apr 16, 2021|12/2020|0.08|0.0495|3.72B|4.23B|4.97|5.11|0.0282|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-10-27|Oct 27, 2020|09/2020|0.11|0.09|3.04B|--|5.42|5.56|0.0258|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-08-31|Aug 31, 2020|06/2020|0.075|--|2.36B|--|6.75|6.54|-0.0311|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-30|Apr 30, 2020|03/2020|0.07|--|2.35B|--|3.35|3.53|0.0537|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-18|Apr 18, 2020|12/2019|0.05|--|2.93B|--|3.72|3.75|0.0081|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-10-26|Oct 26, 2019|09/2019|0.07|--|2.64B|--|2.76|2.79|0.0109|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-08-24|Aug 24, 2019|06/2019|0.04|--|2.45B|--|2.66|2.64|-0.0075|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.22B|--|3.7|3.67|-0.0081|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-18|Apr 18, 2019|12/2018|0.02|--|3.05B|--|3.78|3.69|-0.0238|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.69B|--|2.68|2.78|0.0373|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-08-25|Aug 25, 2018|06/2018|0.05|--|1.77B|--|3.03|3.06|0.0099|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.13B|--|3.45|3.43|-0.0058|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-18|Apr 18, 2018|12/2017|-0|--|1.89B|--|3.45|3.52|0.0203|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-10-31|Oct 31, 2017|09/2017|0.00|--|1.61B|--|4.77|4.78|0.0021|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.67B|--|4.91|4.9|-0.002|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.36B|--|4.55|4.44|-0.0242|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-18|Apr 18, 2017|12/2016|--|--|2.12B|--|4.75|4.65|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2016-10-27|Oct 27, 2016|09/2016|0.03|--|1.35B|--|4.53|4.46|-0.0155|-0.854|-0.3408|-0.8601|0.2355
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.16|0|-1|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|5.16|0|-1|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.48B|--|5.05|5.16|0.0218|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-08-27|Aug 27, 2021|06/2021|0.12|--|1.46B|--|5.23|5.15|-0.0153|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.39B|--|5.57|5.66|0.0162|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-04-16|Apr 16, 2021|12/2020|0.12|--|2.23B|--|5.44|5.53|0.0165|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-10-29|Oct 29, 2020|09/2020|0.16|--|1.37B|--|5.59|5.38|-0.0376|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-08-26|Aug 26, 2020|06/2020|0.29|--|2.19B|--|5.58|5.87|0.052|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-04-30|Apr 30, 2020|03/2020|0.12|--|890.4M|--|5.04|5.27|0.0456|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-04-15|Apr 15, 2020|12/2019|0.12|--|2.10B|--|5.27|5.24|-0.0057|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-10-29|Oct 29, 2019|09/2019|0.13|--|2.12B|--|6.21|6|-0.0338|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-08-20|Aug 20, 2019|06/2019|0.21|--|1.85B|--|6.61|6.4|-0.0318|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.61B|--|7.07|7.27|0.0283|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-04-25|Apr 25, 2019|12/2018|0.1|--|2.68B|--|7.34|7.07|-0.0368|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-10-30|Oct 30, 2018|09/2018|0.12|--|2.45B|--|6.06|6.32|0.0429|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-08-28|Aug 28, 2018|06/2018|0.25|--|3.06B|--|5.68|5.95|0.0475|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-04-27|Apr 27, 2018|03/2018|0.15|--|2.17B|--|6.33|6.47|0.0221|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-03-31|Mar 31, 2018|12/2017|0.07|--|4.53B|--|6.9|6.71|-0.0275|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.16B|--|7.42|7.36|-0.0081|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.82B|--|7.48|7.7|0.0294|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-04-29|Apr 29, 2017|03/2017|0.12|--|2.72B|--|7.9|7.84|-0.0076|0|0|0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-04-11|Apr 11, 2017|12/2016|--|--|3.46B|--|8.56|8.51|-0.0058|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.7|0|-1|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|18.7|0|-1|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-10-26|Oct 26, 2021|09/2021|0.16|--|600.6M|--|13.31|11.67|-0.1232|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-08-21|Aug 21, 2021|06/2021|0.32|--|598.6M|--|13.1|13.43|0.0252|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-04-28|Apr 28, 2021|03/2021|0.3|--|607.9M|--|17.32|16.63|-0.0398|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-04-16|Apr 16, 2021|12/2020|0.47|0.4|770M|--|11.93|14.43|0.2096|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-10-24|Oct 24, 2020|09/2020|0.31|0.4|539.2M|--|14.59|15.4|0.0555|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-08-18|Aug 18, 2020|06/2020|0.29|0.29|500.1M|--|16.61|15.88|-0.0439|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-04-30|Apr 30, 2020|12/2019|0.2|--|554.8M|--|10.57|11.35|0.0738|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|408.6M|--|10.77|10.57|-0.0186|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-10-24|Oct 24, 2019|09/2019|0.25|--|525.5M|--|9|9.41|0.0456|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-08-27|Aug 27, 2019|06/2019|0.4|--|450.7M|--|8.42|8.9|0.057|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-04-26|Apr 26, 2019|12/2018|0.1|--|424.2M|--|13.57|12.15|-0.1046|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-04-26|Apr 26, 2019|03/2019|0.09|--|293.3M|--|13.57|12.15|-0.1046|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-10-29|Oct 29, 2018|09/2018|0.16|--|357.9M|--|12.51|12.59|0.0064|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-08-28|Aug 28, 2018|06/2018|0.64|--|342.5M|--|14.08|13.93|-0.0107|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-04-27|Apr 27, 2018|03/2018|0.32|--|339.3M|--|14.72|14.75|0.002|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-02-03|Feb 03, 2018|12/2017|0.23|--|444.8M|--|13.4|13.31|-0.0067|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-10-26|Oct 26, 2017|09/2017|0.16|--|310.3M|--|19.95|20.32|0.0185|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-08-18|Aug 18, 2017|06/2017|0.23|--|260.5M|--|19.85|19.63|-0.0111|0|0|0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-04-27|Apr 27, 2017|03/2017|0.2|--|323.8M|--|22.18|22.88|0.0316|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.19|0|-1|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.19|0|-1|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-10-29|Oct 29, 2021|09/2021|-0.29|--|1.57B|--|6.01|6.16|0.025|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-08-28|Aug 28, 2021|06/2021|-0.29|--|1.45B|--|6.73|7.03|0.0446|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-29|Apr 29, 2021|03/2021|-0.29|--|1.23B|--|5.67|5.65|-0.0035|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-08|Apr 08, 2021|12/2020|-0.29|--|1.89B|--|5.37|5.41|0.0074|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.93B|--|6.52|6.39|-0.0199|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-08-28|Aug 28, 2020|06/2020|-0.29|--|1.60B|--|7.42|6.95|-0.0633|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-30|Apr 30, 2020|03/2020|-0.29|--|763.3M|--|5.03|5.1|0.0139|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-29|Apr 29, 2020|12/2019|-0.29|--|2.20B|--|4.86|5|0.0288|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-10-29|Oct 29, 2019|09/2019|-0.45|--|1.32B|--|6.28|6.13|-0.0239|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.48B|--|6.08|5.98|-0.0164|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|Apr 30, 2019|12/2018|-0.9|--|1.73B|--|6.09|5.26|-0.1363|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.42B|--|6.09|5.26|-0.1363|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.87B|--|5.85|5.82|-0.0051|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-08-25|Aug 25, 2018|06/2018|0.79|--|1.96B|--|7.47|7.71|0.0321|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.58B|--|18.47|17.74|-0.0395|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-24|Apr 24, 2018|12/2017|0.4|--|2.12B|--|17.22|18.47|0.0726|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-10-30|Oct 30, 2017|09/2017|0.27|--|2.22B|--|18.97|18.54|-0.0227|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-08-19|Aug 19, 2017|06/2017|0.16|--|1.92B|--|17.21|17.27|0.0035|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-04-21|Apr 21, 2017|03/2017|0.03|--|1.17B|--|14.47|14.03|-0.0304|0|0|0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-03-15|Mar 15, 2017|12/2016|--|--|1.90B|--|15.88|15.82|-0.0038|0|0|0|0
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-10-28|Oct 28, 2021|09/2021|0.06|--|408.2M|--|14.8|14.46|-0.023|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-08-27|Aug 27, 2021|06/2021|0.09|--|372.6M|--|17.57|18.18|0.0347|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-04-29|Apr 29, 2021|03/2021|0.03|--|261.2M|--|18.08|17.78|-0.0166|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-04-21|Apr 21, 2021|12/2020|0.2|--|1.10B|--|16.42|15.59|-0.0505|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-10-29|Oct 29, 2020|09/2020|0.1|--|541.3M|--|11.15|10.85|-0.0269|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-08-27|Aug 27, 2020|06/2020|0.09|--|385.4M|--|12.32|12.56|0.0195|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|41.02M|--|10.57|10.8|0.0218|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-04-21|Apr 21, 2020|12/2019|0.11|--|854.7M|--|11.41|11.45|0.0035|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-10-29|Oct 29, 2019|09/2019|0.05|--|188.5M|--|12.66|12.12|-0.0427|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-08-29|Aug 29, 2019|06/2019|0.08|--|582.1M|--|12.4|12.28|-0.0097|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-04-26|Apr 26, 2019|03/2019|0.07|--|151.2M|--|15.28|13.72|-0.1021|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-03-30|Mar 30, 2019|12/2018|0.12|--|794.9M|--|14.07|14.48|0.0291|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-10-26|Oct 26, 2018|09/2018|0.09|--|141.7M|--|10.66|10.69|0.0028|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-08-30|Aug 30, 2018|06/2018|0.23|--|544.5M|--|11.48|11.35|-0.0113|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-04-27|Apr 27, 2018|03/2018|0.11|--|138.4M|--|13.43|13.59|0.0119|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-03-30|Mar 30, 2018|12/2017|0.05|--|490.4M|--|14.13|14.38|0.0177|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-10-25|Oct 25, 2017|09/2017|0.1|--|66.85M|--|18.46|18.77|0.0168|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-08-30|Aug 30, 2017|06/2017|0.24|--|502.6M|--|18.15|18.25|0.0055|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-04-28|Apr 28, 2017|03/2017|0.08|--|156.2M|--|26.69|26.37|-0.012|0|0|0|-0.3842
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-03-31|Mar 31, 2017|12/2016|--|--|716.9M|--|28.76|29.93|0.0407|0|0|0|-0.3842
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|54.68|0|-1|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|54.68|0|-1|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-10-22|Oct 22, 2021|09/2021|0.4|--|418.9M|--|55.84|62.25|0.1148|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-08-25|Aug 25, 2021|06/2021|0.34|--|417M|--|58.46|54.2|-0.0729|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|Apr 28, 2021|12/2020|2.67|--|466.7M|--|74|77.4286|0.0463|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|Apr 28, 2021|03/2021|0.72|--|354.0M|--|74|77.4286|0.0463|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-10-30|Oct 30, 2020|09/2020|0.74|--|320.1M|--|86.2286|86.7786|0.0064|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-08-18|Aug 18, 2020|06/2020|1.07|--|250M|--|94.0929|93.4215|-0.0071|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|May 18, 2020|03/2019|0.99|--|274.1M|--|0|95.2357|-1|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|May 18, 2020|03/2020|0.75|--|232.5M|--|0|95.2357|-1|0|0|0.3333|4.6097
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|May 18, 2020|12/2019|5.76|--|1.22B|--|0|95.2357|-1|0|0|0.3333|4.6097
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-10-20|Oct 20, 2021|09/2021|0.06|--|48.69M|--|27.04|26.16|-0.0325|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-08-29|Aug 29, 2021|06/2021|0.05|--|43.81M|--|28.67|27.66|-0.0352|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-04-26|Apr 26, 2021|03/2021|0.08|--|50.34M|--|22.19|22.31|0.0054|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-04-26|Apr 26, 2021|12/2020|0.06|--|51.08M|--|22.19|22.31|0.0054|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|47.90M|--|58.44|57.65|-0.0135|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-08-27|Aug 27, 2020|06/2020|0.06|--|41.41M|--|40.34|40.71|0.0092|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-04-28|Apr 28, 2020|03/2020|0.02|--|28.30M|--|29|27.8|-0.0414|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-04-28|Apr 28, 2020|12/2019|0.09|--|50.68M|--|29|27.8|-0.0414|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-10-29|Oct 29, 2019|09/2019|0.04|--|36.02M|--|17.47|17.6|0.0074|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-08-27|Aug 27, 2019|06/2019|0.04|--|35.48M|--|16.8|17.06|0.0155|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-04-26|Apr 26, 2019|03/2019|0.05|--|37.80M|--|16.3|16.05|-0.0153|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-04-21|Apr 21, 2019|12/2018|0.06|--|43.76M|--|17.34|17.23|-0.0063|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-10-25|Oct 25, 2018|09/2017|0.1|--|42.32M|--|17.26|16.52|-0.0429|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-10-25|Oct 25, 2018|09/2018|0.03|--|39.50M|--|17.26|16.52|-0.0429|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-08-29|Aug 29, 2018|06/2018|0.07|--|44.84M|--|18.35|17.48|-0.0474|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-04-28|Apr 28, 2018|03/2018|0.12|--|46.22M|--|21.79|21.75|-0.0018|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-04-20|Apr 20, 2018|12/2017|0.44|--|187.5M|--|23.51|21.8|-0.0727|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2017-12-11|Dec 11, 2017|06/2017|0.12|--|45.45M|--|0|9.3|-1|0|0|0|0
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2017-05-04|May 04, 2017|03/2017|0.09|--|44.96M|--|0|9.3|-1|0|0|0|0
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|34.51|0|-1|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-10-30|Oct 30, 2021|09/2021|0.42|--|210.0M|--|35.2|34.26|-0.0267|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-08-30|Aug 30, 2021|06/2021|0.42|--|208.97M|--|30.57|35.22|0.1521|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-04-30|Apr 30, 2021|03/2021|0.30|--|144.2M|--|22.7167|23.8333|0.0492|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-04-30|Apr 30, 2021|12/2020|0.3|--|168.9M|--|22.7167|23.8333|0.0492|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-10-31|Oct 31, 2020|09/2020|0.30|--|143.77M|--|25|25.8167|0.0327|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-08-29|Aug 29, 2020|06/2020|0.31|--|139.67M|--|25.1333|25.2167|0.0033|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-04-25|Apr 25, 2020|03/2020|0.22|--|82.64M|--|21.075|21.2917|0.0103|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-04-25|Apr 25, 2020|12/2019|0.31|--|123.6M|--|21.075|21.2917|0.0103|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-10-31|Oct 31, 2019|09/2019|0.30|--|118M|--|17.4167|17.5083|0.0053|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-08-24|Aug 24, 2019|06/2019|0.28|--|116.4M|--|19.1333|19.025|-0.0057|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-04-27|Apr 27, 2019|12/2018|0.28|--|115.4M|--|23.35|23.32|-0.0013|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-10-31|Oct 31, 2018|09/2018|0.26|0.26|110.9M|--|18.4|19.04|0.0348|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-08-25|Aug 25, 2018|06/2018|0.27|0.34|106.3M|--|22.12|23.19|0.0484|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-04-28|Apr 28, 2018|03/2018|0.18|--|99.82M|--|28.67|26.03|-0.0921|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-02-03|Feb 03, 2018|12/2017|0.24|--|94.33M|--|27.23|27.05|-0.0066|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-10-31|Oct 31, 2017|09/2017|0.22|--|102.9M|--|31.115|34.015|0.0932|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-08-22|Aug 22, 2017|06/2017|0.21|--|88.59M|--|28.808|28.285|-0.0182|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-04-22|Apr 22, 2017|03/2017|0.17|--|76.02M|--|31.515|32|0.0154|0|0|0|-0.3842
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-02-03|Feb 03, 2017|12/2016|--|--|76.32M|--|0|33.87|-1|0|0|0|-0.3842
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-10-28|Oct 28, 2021|09/2021|0.04|--|333.0M|--|12.15|12.47|0.0263|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-08-27|Aug 27, 2021|06/2021|0.03|--|395.7M|--|8.84|9.1|0.0294|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|290.4M|--|10.07|9.73|-0.0338|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|Apr 28, 2021|12/2020|0.01|--|239.5M|--|10.07|9.73|-0.0338|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-10-28|Oct 28, 2020|09/2020|-0|--|233.5M|--|14.42|13.87|-0.0381|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-08-28|Aug 28, 2020|06/2020|0.04|--|243.1M|--|17.5|18.98|0.0846|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|Apr 28, 2020|12/2019|0.03|--|296.9M|--|11.62|11.42|-0.0172|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|Apr 28, 2020|03/2020|0.03|--|225.0M|--|11.62|11.42|-0.0172|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-10-30|Oct 30, 2019|09/2019|0.43|--|247.1M|--|14.22|14.58|0.0253|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-08-27|Aug 27, 2019|06/2019|0.07|--|304.9M|--|13.99|13.81|-0.0129|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|253.2M|--|12.99|12.47|-0.04|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-19|Apr 19, 2019|12/2018|0.09|--|275.1M|--|13.8|13.69|-0.008|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-10-29|Oct 29, 2018|09/2018|0.11|--|238.5M|--|11.37|11.71|0.0299|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-08-16|Aug 16, 2018|06/2018|0.12|--|236.0M|--|10.51|10.58|0.0067|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-28|Apr 28, 2018|03/2018|0.04|--|203.6M|--|11.12|10.89|-0.0207|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-25|Apr 25, 2018|12/2017|0.04|--|201.2M|--|11.14|11.07|-0.0063|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-10-28|Oct 28, 2017|09/2017|0.03|--|194.6M|--|17.35|15.986|-0.0786|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-08-22|Aug 22, 2017|06/2017|0.09|--|176.7M|--|16.443|16.257|-0.0113|0|0|0|0
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-04-25|Apr 25, 2017|03/2017|0.09|--|145.4M|--|27.56|28.14|0.021|0|0|0|0
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-10-29|Oct 29, 2021|09/2021|0.09|--|436.3M|--|13.9|14.02|0.0086|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-08-27|Aug 27, 2021|06/2021|0.1|--|501.9M|--|15.24|14.99|-0.0164|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-04-29|Apr 29, 2021|03/2021|0.26|--|486.1M|--|12.9214|12.95|0.0022|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-03-30|Mar 30, 2021|12/2020|0.26|--|656.0M|--|12.2643|12.0214|-0.0198|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-10-28|Oct 28, 2020|09/2020|0.19|--|435.2M|--|15.85|15.6071|-0.0153|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-08-18|Aug 18, 2020|06/2020|0.16|--|404.0M|--|17.5072|16.3929|-0.0636|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-04-28|Apr 28, 2020|03/2020|0.12|--|276.7M|--|11.9929|12.3|0.0256|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-03-26|Mar 26, 2020|12/2019|0.20|--|358.6M|--|13.8929|13.1929|-0.0504|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-10-29|Oct 29, 2019|09/2019|0.14|--|239.7M|--|9.8|9.7714|-0.0029|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-08-28|Aug 28, 2019|06/2019|0.14|--|220.5M|--|10.0571|10|-0.0057|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-04-26|Apr 26, 2019|12/2018|0.16|--|280.6M|--|16.69|16.43|-0.0156|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-04-25|Apr 25, 2019|03/2019|0.08|--|214.8M|--|18.09|16.25|-0.1017|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-10-30|Oct 30, 2018|09/2018|0.17|--|222.0M|--|16.82|17.08|0.0155|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-08-28|Aug 28, 2018|06/2018|0.17|--|257.7M|--|17|16.99|-0.0006|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-04-27|Apr 27, 2018|03/2018|0.11|--|258.1M|--|18.17|17.72|-0.0248|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-02-03|Feb 03, 2018|12/2017|0.17|--|265.9M|--|17.68|17.68|0|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-10-31|Oct 31, 2017|09/2017|0.12|--|199.0M|--|20.32|20.07|-0.0123|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-08-30|Aug 30, 2017|06/2017|0.12|--|215.9M|--|19.64|19.47|-0.0087|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-04-26|Apr 26, 2017|03/2017|0.15|--|223.2M|--|25.24|24.28|-0.038|0|0|0|-0.3842
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-03-28|Mar 28, 2017|12/2016|--|--|241.0M|--|27.68|27.08|-0.0217|0|0|0|-0.3842
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2022-04-29|Apr 29, 2022|03/2022|--|1.3|--|--|169.5|0|-1|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2022-03-26|Mar 26, 2022|12/2021|--|1.71|--|2.37B|169.5|0|-1|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-10-30|Oct 30, 2021|09/2021|0.9258|0.9258|1.71B|1.71B|228.66|220.29|-0.0366|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-08-28|Aug 28, 2021|06/2021|1.03|1.65|2.04B|2.04B|186.72|192|0.0283|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-04-28|Apr 28, 2021|03/2021|1.03|1.03|1.91B|--|208.78|191.73|-0.0817|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-04-28|Apr 28, 2021|12/2020|1.64|1.37|2.57B|2.5B|208.78|191.73|-0.0817|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-10-31|Oct 31, 2020|09/2020|1.14|0.9319|1.87B|1.87B|162.39|178.63|0.1|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-08-18|Aug 18, 2020|06/2020|0.8386|0.74|1.62B|1.62B|153.88|165.05|0.0726|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-04-18|Apr 18, 2020|03/2020|0.58|0.58|1.26B|1.26B|90.33|98.9|0.0949|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-04-18|Apr 18, 2020|12/2019|0.94|0.83|1.99B|1.75B|90.33|98.9|0.0949|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-10-26|Oct 26, 2019|09/2019|0.69|0.69|1.4B|1.4B|77.75|82.33|0.0589|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-08-28|Aug 28, 2019|06/2019|0.61|0.61|1.28B|1.28B|80.65|74.86|-0.0718|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-04-19|Apr 19, 2019|03/2019|0.62|0.65|1.42B|--|67.25|73.97|0.0999|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-03-28|Mar 28, 2019|12/2018|0.62|0.61|1.35B|--|59.64|60.1|0.0077|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|1.27B|--|41.99|45.69|0.0881|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-08-18|Aug 18, 2018|06/2018|0.61|0.61|1.28B|--|52.38|50.5|-0.0359|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-04-28|Apr 28, 2018|03/2018|0.47|--|1.18B|--|51.64|53.08|0.0279|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.25B|--|50.2|53.02|0.0562|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-10-28|Oct 28, 2017|09/2017|0.35|--|1.01B|--|51.53|53.98|0.0475|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-08-18|Aug 18, 2017|06/2017|0.46|--|1.04B|--|43.6|46.02|0.0555|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-04-28|Apr 28, 2017|03/2017|0.36|--|964.8M|--|37.75|38.92|0.031|0|0|0|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-04-28|Apr 28, 2017|12/2016|0.4|--|1.06B|--|37.75|38.92|0.031|0|0|0|0
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-10-28|Oct 28, 2021|09/2021|0.12|--|238.3M|--|16|15.51|-0.0306|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-08-24|Aug 24, 2021|06/2021|0.2|--|231.7M|--|17.6|19.4|0.1023|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-04-28|Apr 28, 2021|03/2021|0.15|--|201.9M|--|22.625|21.1583|-0.0648|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-04-14|Apr 14, 2021|12/2020|2.13|--|214.8M|--|16.7917|16.7083|-0.005|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-10-29|Oct 29, 2020|09/2020|0.21|--|251.2M|--|18.4417|16.7083|-0.094|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-07-26|Jul 26, 2020|06/2020|0.23|--|233.1M|--|18.7|18.15|-0.0294|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-04-24|Apr 24, 2020|03/2020|0.15|--|173.9M|--|15.1|14.4417|-0.0436|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-04-19|Apr 19, 2020|12/2019|2.16|--|284.4M|--|16.6667|15.7167|-0.057|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-10-25|Oct 25, 2019|09/2019|0.23|--|223.6M|--|14.6917|15.5083|0.0556|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-08-27|Aug 27, 2019|06/2019|0.21|--|239.5M|--|14.1333|14.35|0.0153|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-04-28|Apr 28, 2019|03/2019|0.21|--|188.1M|--|17.04|16.69|-0.0205|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-04-28|Apr 28, 2019|12/2018|0.22|--|232.1M|--|17.04|16.69|-0.0205|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-10-29|Oct 29, 2018|09/2018|0.19|--|189.5M|--|13.22|13.56|0.0257|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-08-24|Aug 24, 2018|06/2018|0.28|--|243.2M|--|17.79|18.17|0.0214|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-04-28|Apr 28, 2018|03/2018|0.2|--|180.1M|--|29.02|28.18|-0.0289|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-04-02|Apr 02, 2018|12/2017|3.6|--|303.4M|--|34.17|32.16|-0.0588|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-10-30|Oct 30, 2017|09/2017|0.13|--|276.7M|--|38.35|35.46|-0.0754|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-08-16|Aug 16, 2017|06/2017|0.34|--|281.0M|--|0|19.72|-1|0|0|0.2778|0.0779
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-05-04|May 04, 2017|03/2017|0.27|--|193.5M|--|0|19.72|-1|0|0|0.2778|0.0779
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|7.07|0|-1|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.07|0|-1|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-10-29|Oct 29, 2021|09/2021|0.02|--|177.8M|--|3.4|3.5|0.0294|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-08-28|Aug 28, 2021|06/2021|0.02|--|182.1M|--|3.48|3.46|-0.0057|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-04-29|Apr 29, 2021|03/2021|0.01|--|135.4M|--|3.87|3.86|-0.0026|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-04-29|Apr 29, 2021|12/2020|0.03|--|218.9M|--|3.87|3.86|-0.0026|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-10-31|Oct 31, 2020|09/2020|0.02|--|118.0M|--|3.83|3.78|-0.0131|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-08-29|Aug 29, 2020|06/2020|0.01|--|98.79M|--|4.63|4.72|0.0194|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.66M|--|3.73|3.96|0.0617|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-03-19|Mar 19, 2020|12/2019|0.01|--|123.4M|--|3.52|3.64|0.0341|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-10-30|Oct 30, 2019|09/2019|0.02|--|109.8M|--|3.68|3.62|-0.0163|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-07-31|Jul 31, 2019|06/2019|0.01|--|94.65M|--|3.93|3.79|-0.0356|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-04-26|Apr 26, 2019|12/2018|-0.79|--|132.9M|--|4.24|4.06|-0.0425|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-04-26|Apr 26, 2019|03/2019|0.02|--|87.52M|--|4.24|4.06|-0.0425|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-10-27|Oct 27, 2018|09/2018|0.01|--|123.7M|--|3.83|3.75|-0.0209|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-08-23|Aug 23, 2018|06/2018|0.01|--|151.1M|--|3.71|3.73|0.0054|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-04-28|Apr 28, 2018|03/2018|0.01|--|176.5M|--|4.73|4.26|-0.0994|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-02-28|Feb 28, 2018|12/2017|0.07|--|265.4M|--|4.55|4.77|0.0484|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|221.9M|--|5.87|5.87|0|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-07-29|Jul 29, 2017|06/2017|-0.01|--|212.8M|--|6.39|6.3|-0.0141|0|0|0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|193.4M|--|7.29|6.86|-0.059|0|0|0|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|Oct 26, 2021|09/2021|0.14|--|--|--|10.67|10.44|-0.0216|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-08-12|Aug 12, 2021|06/2021|0.15|--|--|--|10.14|10.35|0.0207|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|03/2021|0.21|--|--|--|10.47|11.07|0.0573|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|Apr 15, 2021|12/2020|0.05|--|--|--|10.47|11.07|0.0573|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-10-29|Oct 29, 2020|09/2020|0.13|--|--|--|15.16|14.3|-0.0567|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-08-19|Aug 19, 2020|06/2020|0.12|--|--|--|15.79|15.65|-0.0089|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2019|0.19|--|--|--|14.53|14.58|0.0034|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|03/2020|0.16|--|--|--|14.53|14.58|0.0034|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|Apr 22, 2020|12/2019|0.05|--|--|--|14.53|14.58|0.0034|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-12-16|Dec 16, 2019|09/2019|0.16|--|--|--|0|15.05|-1|0|0|-1.0127|-0.2878
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-11-25|Nov 25, 2019|06/2019|0.36|--|--|--|0|15.05|-1|0|0|-1.0127|-0.2878
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|19.85|0|-1|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|19.85|0|-1|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-10-28|Oct 28, 2021|09/2021|0.15|--|334.9M|--|18.96|17.84|-0.0591|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-08-17|Aug 17, 2021|06/2021|0.21|--|364.05M|--|17.44|16.6|-0.0482|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-04-27|Apr 27, 2021|03/2021|0.2214|--|366M|--|13.1357|13.7214|0.0446|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-04-27|Apr 27, 2021|12/2020|0.18|--|377.5M|--|13.1357|13.7214|0.0446|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-10-30|Oct 30, 2020|09/2020|0.27|--|308M|--|17.0357|17.2|0.0096|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-08-18|Aug 18, 2020|06/2020|0.2|--|270.1M|--|18.5714|20.0357|0.0788|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-04-28|Apr 28, 2020|03/2020|0.19|--|216M|--|7.6286|8.1214|0.0646|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-04-28|Apr 28, 2020|12/2019|0.17|--|281M|--|7.6286|8.1214|0.0646|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-10-30|Oct 30, 2019|09/2019|0.11|--|199.7M|--|6.8714|6.6143|-0.0374|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-08-28|Aug 28, 2019|06/2019|0.11|--|197.8M|--|6.9071|6.8429|-0.0093|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-04-26|Apr 26, 2019|03/2019|0.26|--|248.7M|--|12.86|12.09|-0.0599|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-04-18|Apr 18, 2019|12/2018|0.28|--|250.9M|--|13.33|13.89|0.042|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-10-30|Oct 30, 2018|09/2018|0.24|--|222.1M|--|12.12|12.29|0.014|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-08-16|Aug 16, 2018|06/2018|0.24|--|208.7M|--|13.18|12.14|-0.0789|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-04-28|Apr 28, 2018|03/2018|0.31|--|248.6M|--|16.89|17.3|0.0243|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-04-23|Apr 23, 2018|12/2017|0.25|--|259.2M|--|15.3|17.33|0.1327|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-11-27|Nov 27, 2017|09/2017|0.31|--|199.0M|--|0|16.45|-1|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-10-18|Oct 18, 2017|06/2017|0.38|--|211.6M|--|0|16.45|-1|0|0|0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-05-04|May 04, 2017|03/2017|0.32|--|172.5M|--|0|16.45|-1|0|0|0|0
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-10-29|Oct 29, 2021|09/2021|0.04|--|268.4M|--|4.77|5.04|0.0566|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-08-27|Aug 27, 2021|06/2021|0.05|--|252.6M|--|5.86|5.79|-0.0119|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-04-26|Apr 26, 2021|03/2021|0.02|--|152.6M|--|4.7|4.89|0.0404|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|254.5M|--|4.83|4.81|-0.0041|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-10-29|Oct 29, 2020|09/2020|0.04|--|205.7M|--|5.57|5.4|-0.0305|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-08-25|Aug 25, 2020|06/2020|0.06|--|258.5M|--|6.14|5.99|-0.0244|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|323.0M|--|4.94|5.05|0.0223|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-04-29|Apr 29, 2020|03/2020|--|--|183.3M|--|4.94|5.05|0.0223|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-10-29|Oct 29, 2019|09/2019|0.05|--|295.1M|--|5.55|5.53|-0.0036|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-08-13|Aug 13, 2019|06/2019|0.04|--|297.4M|--|4.99|5.01|0.004|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-04-29|Apr 29, 2019|03/2019|0.03|--|285.2M|--|5.71|5.43|-0.049|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-03-28|Mar 28, 2019|12/2018|0.01|--|305.4M|--|5.56|5.66|0.018|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-10-29|Oct 29, 2018|09/2018|0.04|--|276.3M|--|3.93|3.96|0.0076|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-08-17|Aug 17, 2018|06/2018|0.04|--|243.2M|--|4.99|4.95|-0.008|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|234.0M|--|5.78|5.71|-0.0121|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-02-14|Feb 14, 2018|12/2017|-0.01|--|285.7M|--|5.68|5.86|0.0317|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-10-28|Oct 28, 2017|09/2017|0.02|--|266.0M|--|7.59|7.25|-0.0448|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-08-22|Aug 22, 2017|06/2017|0.02|--|249.8M|--|7.56|8.32|0.1005|0|0|0.1875|0.2267
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-04-28|Apr 28, 2017|03/2017|0.02|--|260.2M|--|8.94|9.1|0.0179|0|0|0.1875|0.2267
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|8.63|0|-1|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|8.63|0|-1|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-10-28|Oct 28, 2021|09/2021|0.27|--|14.23B|--|10.65|10.24|-0.0385|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-08-26|Aug 26, 2021|06/2021|0.11|--|11.64B|--|10.2|11.64|0.1412|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-04-28|Apr 28, 2021|03/2021|0.16|--|11.5B|--|7.17|7.45|0.0391|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-04-28|Apr 28, 2021|12/2020|-0.08|--|6.38B|--|7.17|7.45|0.0391|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-10-29|Oct 29, 2020|09/2020|0.1|--|10.7B|--|5.93|5.63|-0.0506|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-08-11|Aug 11, 2020|06/2020|0.06|--|13.25B|--|6.98|6.34|-0.0917|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-04-30|Apr 30, 2020|03/2020|0.06|--|8.91B|--|3.87|4.02|0.0388|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-04-10|Apr 10, 2020|12/2019|0.06|--|14.01B|--|4.25|4.11|-0.0329|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-10-30|Oct 30, 2019|09/2019|0.05|--|9.20B|--|5.05|4.84|-0.0416|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-08-29|Aug 29, 2019|06/2019|0.02|--|8.32B|--|5.26|5.47|0.0399|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-04-29|Apr 29, 2019|03/2019|0.01|--|5.79B|--|5.99|5.61|-0.0634|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-03-28|Mar 28, 2019|12/2018|-0.03|--|9.88B|--|5.92|5.91|-0.0017|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-10-30|Oct 30, 2018|09/2018|0.05|--|7.25B|--|4.89|5.07|0.0368|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-08-28|Aug 28, 2018|06/2018|0.14|--|7.80B|--|7.59|7.46|-0.0171|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-04-10|Apr 10, 2018|03/2018|0.10|--|5.81B|--|8.65|10.47|0.2104|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-03-13|Mar 13, 2018|12/2017|0.10|--|7.95B|--|8.65|9.52|0.1006|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-10-19|Oct 19, 2017|09/2017|0.10|--|5.26B|--|8.99|9.38|0.0434|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-08-08|Aug 08, 2017|06/2017|0.09|--|4.26B|--|8.09|8.35|0.0321|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-04-22|Apr 22, 2017|03/2017|0.06|--|3.20B|--|6.92|6.67|-0.0361|0|0|0|0
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-03-10|Mar 10, 2017|12/2016|--|--|4.30B|--|7.37|7.42|0.0068|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.7|0|-1|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|5.7|0|-1|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.01B|--|6.33|6.65|0.0506|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|672.7M|--|5.59|5.57|-0.0036|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-04-30|Apr 30, 2021|03/2021|0.01|--|807.8M|--|2.85|2.71|-0.0491|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-04-30|Apr 30, 2021|12/2020|-3.35|--|875.9M|--|2.85|2.71|-0.0491|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-10-31|Oct 31, 2020|09/2020|--|--|779.9M|--|4.23|4.15|-0.0189|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-08-29|Aug 29, 2020|06/2020|-0|--|836.8M|--|4.77|4.73|-0.0084|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-04-28|Apr 28, 2020|03/2020|0.01|--|644.0M|--|5.43|4.53|-0.1657|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-03-28|Mar 28, 2020|12/2019|--|--|915.6M|--|5.02|5.43|0.0817|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-10-31|Oct 31, 2019|09/2019|0.05|--|852.3M|--|4.82|4.79|-0.0062|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-08-31|Aug 31, 2019|06/2019|0.03|--|766.0M|--|5.37|5.42|0.0093|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-04-30|Apr 30, 2019|03/2019|0.01|--|776.1M|--|4.12|3.85|-0.0655|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-03-30|Mar 30, 2019|12/2018|0.02|--|882.3M|--|4.16|4.42|0.0625|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|886.8M|--|3.09|3.21|0.0388|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-08-31|Aug 31, 2018|06/2018|0.01|--|719.7M|--|3.46|3.44|-0.0058|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-04-28|Apr 28, 2018|03/2018|0.01|--|657.6M|--|4.24|4.1|-0.033|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-03-31|Mar 31, 2018|12/2017|0.03|--|704.9M|--|4.55|4.55|0|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-10-31|Oct 31, 2017|09/2017|0.03|--|841.2M|--|5.71|5.75|0.007|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-08-18|Aug 18, 2017|06/2017|0.01|--|707.3M|--|6.98|6.61|-0.053|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-04-27|Apr 27, 2017|03/2017|0.02|--|732.7M|--|6.37|6.43|0.0094|0|0|0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-03-28|Mar 28, 2017|12/2016|--|--|952.6M|--|7.68|7.4|-0.0365|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|14.04|0|-1|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|14.04|0|-1|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-10-30|Oct 30, 2021|09/2021|0.15|--|995.7M|--|16.33|17.04|0.0435|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-07-31|Jul 31, 2021|06/2021|0.10|--|909.5M|--|15.78|16.36|0.0368|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-04-27|Apr 27, 2021|03/2021|0.1|--|763.2M|--|15.87|15.22|-0.041|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-03-20|Mar 20, 2021|12/2020|0.17|--|1.07B|--|15.61|15.63|0.0013|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-10-19|Oct 19, 2020|09/2020|0.17|--|839.63M|--|18.43|18.71|0.0152|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-07-31|Jul 31, 2020|06/2020|0.13|--|1.43B|--|16.7|18.79|0.1251|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.22B|--|8.43|8.35|-0.0095|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.73B|--|8.83|8.39|-0.0498|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-10-31|Oct 31, 2019|09/2019|-0.15|--|1.69B|--|4.42|4.49|0.0158|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-07-25|Jul 25, 2019|06/2019|0.04|--|1.18B|--|5.38|5.31|-0.013|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.47B|--|4.08|4.16|0.0196|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-03-23|Mar 23, 2019|12/2018|-0.15|--|621.6M|--|4.53|4.57|0.0088|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-10-31|Oct 31, 2018|09/2018|0.02|--|532.8M|--|4.08|4.34|0.0637|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-08-15|Aug 15, 2018|06/2018|0.02|--|525.0M|--|5.02|4.86|-0.0319|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-04-28|Apr 28, 2018|03/2018|0.02|--|473.7M|--|6.09|5.88|-0.0345|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-03-31|Mar 31, 2018|12/2017|0.09|--|778.6M|--|6.32|6.85|0.0839|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-10-31|Oct 31, 2017|09/2017|0.05|--|830.4M|--|6.12|6.19|0.0114|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-08-15|Aug 15, 2017|06/2017|0.05|--|978.0M|--|6.73|7|0.0401|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-04-29|Apr 29, 2017|03/2017|0.01|--|371.9M|--|6.87|6.68|-0.0277|0|0|0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-02-03|Feb 03, 2017|12/2016|--|--|787.6M|--|0|7.695|-1|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.12|0|-1|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|7.12|0|-1|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.15B|--|7.83|7.36|-0.06|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-08-27|Aug 27, 2021|06/2021|0.05|--|3.97B|--|7.95|7.93|-0.0025|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-04-28|Apr 28, 2021|03/2021|0.05|--|2.89B|--|6.77|6.9|0.0192|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-03-25|Mar 25, 2021|12/2020|0.05|0.07|5.29B|--|7.35|7.19|-0.0218|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-10-30|Oct 30, 2020|09/2020|0.05|0.04|3.14B|--|6.81|6.51|-0.0441|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-08-21|Aug 21, 2020|06/2020|0.06|0.05|3.46B|--|7.76|7.76|0|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-04-24|Apr 24, 2020|03/2020|0.02|0.02|2.12B|--|7.08|6.59|-0.0692|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-03-27|Mar 27, 2020|12/2019|0.04|--|4.43B|--|6.48|6.47|-0.0015|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-10-30|Oct 30, 2019|09/2019|0.04|--|3.13B|--|5.99|5.9|-0.015|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-08-29|Aug 29, 2019|06/2019|0.05|--|3.46B|--|6.28|6.59|0.0494|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-26|Apr 26, 2019|03/2019|0.03|--|2.69B|--|6.61|6.3|-0.0469|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-04|Apr 04, 2019|12/2018|0.04|--|4.45B|--|7.62|7.32|-0.0394|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-10-31|Oct 31, 2018|09/2018|0.04|--|3.01B|--|5.75|5.89|0.0243|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-08-29|Aug 29, 2018|06/2018|0.05|--|3.4B|--|6.96|6.55|-0.0589|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|2.68B|2.68B|8.2|8.04|-0.0195|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-03-16|Mar 16, 2018|12/2017|0.08|--|4.87B|--|7.51|7.53|0.0027|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.6B|--|8.59|8.24|-0.0407|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-08-25|Aug 25, 2017|06/2017|0.04|--|3.14B|--|9.32|9.5|0.0193|0|0|0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-04-28|Apr 28, 2017|03/2017|0.04|--|2.44B|--|8.255|8.405|0.0182|0|0|0|0
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-10-27|Oct 27, 2021|09/2021|-0.02|--|5.62B|--|4.44|4.13|-0.0698|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-08-23|Aug 23, 2021|06/2021|-0.01|--|5.20B|--|4.01|4.03|0.005|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-04-26|Apr 26, 2021|03/2021|0.02|--|5.13B|--|3.14|3.21|0.0223|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-03-29|Mar 29, 2021|12/2020|-0.62|--|6.65B|--|3.42|3.33|-0.0263|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|6.43B|--|3.67|3.54|-0.0354|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|5.88B|--|4.45|4.35|-0.0225|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|4.06B|--|4.35|4.25|-0.023|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-03-30|Mar 30, 2020|12/2019|-0.03|--|10.09B|--|4.38|4.24|-0.032|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.45B|--|5.68|5.49|-0.0335|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|7.37B|--|6.03|6.22|0.0315|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|Apr 29, 2019|03/2018|0.01|--|6.22B|--|7.01|6.43|-0.0827|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|Apr 29, 2019|03/2019|0.01|--|6.15B|--|7.01|6.43|-0.0827|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-03-28|Mar 28, 2019|12/2018|0.01|--|12.53B|--|8.21|7.46|-0.0914|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-10-28|Oct 28, 2018|09/2018|0.01|--|6.93B|--|6.21|6.09|-0.0193|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|Aug 30, 2018|06/2017|0.08|--|14.97B|--|0|4.97|-1|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|Aug 30, 2018|06/2018|0.09|--|14.11B|--|0|4.97|-1|0|0|1|0.8731
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-07-23|Jul 23, 2018|12/2017|0.15|--|21.10B|--|0|4.97|-1|0|0|1|0.8731
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|15.91|0|-1|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2022-04-23|Apr 23, 2022|12/2021|--|0.24|--|--|15.91|0|-1|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-10-20|Oct 20, 2021|09/2021|0.15|0.15|790.4M|--|15.91|16.77|0.0541|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-08-28|Aug 28, 2021|06/2021|0.15|--|961.3M|--|19.46|18.4|-0.0545|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-04-23|Apr 23, 2021|03/2021|0.12|--|839.7M|--|16.28|16.09|-0.0117|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-04-23|Apr 23, 2021|12/2020|0.22|--|1.03B|--|16.28|16.09|-0.0117|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-10-29|Oct 29, 2020|09/2020|0.14|--|849.9M|--|12.29|13.1|0.0659|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.05B|1.05B|12.6|13.8|0.0952|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-04-29|Apr 29, 2020|03/2020|0.06|--|491.5M|--|8.13|8.78|0.08|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-04-29|Apr 29, 2020|12/2019|0.19|--|1.07B|--|8.13|8.78|0.08|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-10-29|Oct 29, 2019|09/2019|0.10|--|606M|--|7.17|7.5|0.046|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-08-29|Aug 29, 2019|06/2019|0.10|--|409.5M|--|7.45|7.19|-0.0349|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-04-27|Apr 27, 2019|03/2019|0.1|--|500M|--|8.13|7.73|-0.0492|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-03-28|Mar 28, 2019|12/2018|0.15|--|750.3M|--|8.47|8.34|-0.0153|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-10-25|Oct 25, 2018|09/2018|0.16|--|557.0M|--|6.2|6.05|-0.0242|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-08-29|Aug 29, 2018|06/2018|0.16|--|800M|--|6.86|6.89|0.0044|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-04-27|Apr 27, 2018|03/2018|0.09|--|645.2M|--|8.4|8.5|0.0119|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-04-27|Apr 27, 2018|12/2017|0.16|--|750.2M|--|8.4|8.5|0.0119|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-10-25|Oct 25, 2017|09/2017|0.08|--|573.2M|--|9.75|9.75|0|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-08-22|Aug 22, 2017|06/2017|0.07|--|703.1M|--|9.26|9.41|0.0162|0|0|0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-04-25|Apr 25, 2017|03/2017|0.08|--|374.3M|--|9.71|9.88|0.0175|0|0|0|0
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-04-29|Apr 29, 2022|03/2022|--|0.0136|--|1.54B|17.13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-03-16|Mar 16, 2022|12/2021|--|0.1941|--|2.96B|17.13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-10-30|Oct 30, 2021|09/2021|0.1163|0.1163|2.32B|2.56B|17.76|17.92|0.009|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-08-28|Aug 28, 2021|06/2021|0.0892|0.0892|3.49B|2.36B|19.71|19.45|-0.0132|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-04-30|Apr 30, 2021|03/2021|0.0123|0.0098|1.96B|1.96B|14.95|15.22|0.0181|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-03-16|Mar 16, 2021|12/2020|0.2326|0.354|2.93B|3.4B|14.97|15.17|0.0134|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-10-23|Oct 23, 2020|09/2020|0.08|0.07|2.24B|1.79B|16.36|17.19|0.0507|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-08-22|Aug 22, 2020|06/2020|0.105|0.14|2.35B|2.23B|19.6|19.49|-0.0056|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-04-24|Apr 24, 2020|03/2020|0.02|0.04|1.23B|1.23B|13.62|13.63|0.0007|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-03-31|Mar 31, 2020|12/2019|0.16|0.1|3.18B|3.34B|12.88|12.76|-0.0093|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-10-25|Oct 25, 2019|09/2019|0.0708|0.06|1.79B|1.79B|13.66|13.9|0.0176|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-08-24|Aug 24, 2019|06/2019|0.1427|0.14|2.22B|2.27B|13.86|14.01|0.0108|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-04-26|Apr 26, 2019|03/2019|-0.0331|-0.03|1.26B|990.38M|16.15|15.25|-0.0557|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-03-21|Mar 21, 2019|12/2018|0.1309|0.19|3.04B|2.92B|17|16.69|-0.0182|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-10-26|Oct 26, 2018|09/2018|0.06|0.06|1.63B|1.63B|13.5|13.39|-0.0081|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-08-25|Aug 25, 2018|06/2018|0.12|0.6|2.07B|2.07B|12.54|12.96|0.0335|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-04-27|Apr 27, 2018|03/2018|-0.0319|-0.03|902.36M|--|15.75|14.58|-0.0743|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-03-16|Mar 16, 2018|12/2017|0.1812|0.11|2.99B|808.2M|13.33|13.82|0.0368|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-10-27|Oct 27, 2017|09/2017|0.6068|0.10|4.23B|--|16.02|15.22|-0.0499|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-08-25|Aug 25, 2017|06/2017|0.1|0.11|1.82B|--|16.46|16.83|0.0225|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-04-28|Apr 28, 2017|03/2017|-0.01|0.10|909.9M|--|18.56|18.36|-0.0108|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-03-16|Mar 16, 2017|12/2016|-4.96|0.20|3.10B|--|19.98|19.73|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2016-10-28|Oct 28, 2016|09/2016|0.05|0.07|--|1,546M|19.52|19.21|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-10-29|Oct 29, 2021|09/2021|0.12|--|596.6M|--|15.52|14.07|-0.0934|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-08-16|Aug 16, 2021|06/2021|0.14|--|642.6M|--|14.71|14.53|-0.0122|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-04-28|Apr 28, 2021|03/2021|0.05|--|485.5M|--|11.65|11.64|-0.0009|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-03-25|Mar 25, 2021|12/2020|0.11|--|916.2M|--|11.73|12.01|0.0239|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-10-29|Oct 29, 2020|09/2020|0.05|--|555.2M|--|14.58|13.87|-0.0487|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-08-06|Aug 06, 2020|06/2020|0.09|--|470.1M|--|17.6|17.79|0.0108|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|125.1M|--|20.25|20.09|-0.0079|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-04-28|Apr 28, 2020|12/2019|0.22|--|729.3M|--|20.3|19.4|-0.0443|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-10-28|Oct 28, 2019|09/2019|0.1|--|465.5M|--|25.47|25.22|-0.0098|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-07-24|Jul 24, 2019|06/2019|0.11|--|410.5M|--|24.79|25.63|0.0339|0.0193|-0.022|-5.3112|0.7619
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-04-28|Apr 28, 2019|03/2019|0.01|--|226.4M|--|30.88|27.8|-0.0997|0.0193|-0.022|-5.3112|0.7619
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|17.18|0|-1|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-27|Apr 27, 2022|12/2021|--|0.2729|--|--|17.18|0|-1|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-10-28|Oct 28, 2021|09/2021|0.08|0.16|468M|--|20.66|18.56|-0.1016|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-08-27|Aug 27, 2021|06/2021|0.09|0.17|453M|--|17.28|19.75|0.1429|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-04-29|Apr 29, 2021|03/2021|-0.0257|--|355M|355M|17.3857|16.5357|-0.0489|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-03-30|Mar 30, 2021|12/2020|0.27|--|624M|--|17.7214|17.8571|0.0077|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-10-29|Oct 29, 2020|09/2020|0.18|--|371M|--|12.7714|13.7071|0.0733|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-08-21|Aug 21, 2020|06/2020|0.17|--|303M|--|16.3214|16.5071|0.0114|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-04-23|Apr 23, 2020|03/2020|-0.12|--|174.77M|--|11.2551|10.4541|-0.0712|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-03-30|Mar 30, 2020|12/2019|0.17|--|411.1M|--|9.7551|10.3469|0.0607|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-10-31|Oct 31, 2019|09/2019|0.0929|--|243M|--|11.4694|10.4847|-0.0859|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-08-20|Aug 20, 2019|06/2019|0.15|--|245M|--|10.352|10.2602|-0.0089|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.8M|--|19.56|18.29|-0.0649|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-03-28|Mar 28, 2019|12/2018|0.24|--|310.7M|--|19.37|19.29|-0.0041|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-10-30|Oct 30, 2018|09/2018|0.27|--|233.8M|--|11.01|11.34|0.03|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-08-28|Aug 28, 2018|06/2018|0.27|--|220.5M|--|13.01|12.79|-0.0169|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-20|Apr 20, 2018|03/2018|0.09|--|172.4M|--|14.62|14.29|-0.0226|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-02|Apr 02, 2018|12/2017|0.17|--|226.6M|--|15.89|15.15|-0.0466|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-10-30|Oct 30, 2017|09/2017|0.23|--|186.0M|--|18|17.693|-0.0171|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-08-28|Aug 28, 2017|06/2017|0.19|--|186.1M|--|18.671|19.271|0.0321|-25.8|0|-100.2|0
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-04-27|Apr 27, 2017|03/2017|0.07|--|153.7M|--|28.33|29.47|0.0402|-25.8|0|-100.2|0
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-04-28|Apr 28, 2022|03/2022|--|0.34|--|--|5.98|0|-1|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-03-25|Mar 25, 2022|12/2021|--|0.41|--|--|5.98|0|-1|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|Oct 27, 2021|09/2021|0.32|0.315|63.02B|--|7.9|7.2|-0.0886|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-08-25|Aug 25, 2021|06/2021|0.32|0.32|54.25B|54.28B|7.26|7.79|0.073|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-04-22|Apr 22, 2021|03/2021|0.26|0.195|44.44B|--|7.13|7.1|-0.0042|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-03-24|Mar 24, 2021|12/2020|0.13|0.05|40.72B|--|5.28|5.83|0.1042|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-10-28|Oct 28, 2020|09/2020|0.14|0.12|38.85B|--|3.97|3.96|-0.0025|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-08-28|Aug 28, 2020|06/2020|0.12|0.11|33.88B|--|4.06|4.09|0.0074|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-04-28|Apr 28, 2020|03/2020|0.05|0.03|27.51B|--|3.84|3.76|-0.0208|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-03-20|Mar 20, 2020|12/2019|-0.03|0.1|35.06B|--|4.06|4.01|-0.0123|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-10-28|Oct 28, 2019|09/2019|0.15|0.15|33.21B|--|4.84|4.81|-0.0062|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-08-23|Aug 23, 2019|06/2019|0.16|0.11|31.48B|--|4.37|4.46|0.0206|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-04-23|Apr 23, 2019|03/2019|0.116|0.09|29.55B|--|5.31|5.33|0.0038|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-03-15|Mar 15, 2019|12/2018|-0.05|0.08|27B|--|5.2|5.34|0.0269|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-10-23|Oct 23, 2018|09/2018|0.1|0.09|26.93B|--|5.03|5.15|0.0239|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-08-21|Aug 21, 2018|06/2018|0.115|0.09|24.44B|--|4.9|4.97|0.0143|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-04-27|Apr 27, 2018|03/2018|0.11|0.07|25.76B|--|4.94|5.03|0.0182|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-03-20|Mar 20, 2018|12/2017|0.055|0.07|21.33B|--|5.46|5.42|-0.0073|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-10-27|Oct 27, 2017|09/2017|0.055|0.07|22.69B|--|6.04|5.85|-0.0315|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-08-23|Aug 23, 2017|06/2017|0.06|0.08|19.24B|--|6.4|6.21|-0.0297|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-04-27|Apr 27, 2017|03/2017|0.088|0.08|17.86B|--|5.78|5.82|0.0069|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-03-22|Mar 22, 2017|12/2016|0.09|0.10|19.14B|--|6|5.93|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2016-10-28|Oct 28, 2016|09/2016|0.02|0.02|15.19B|--|6.63|6.66|0.0045|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.22|0|-1|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|4.22|0|-1|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|Oct 30, 2021|09/2021|0.26|--|3.29B|--|5.01|5.01|0|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-08-28|Aug 28, 2021|06/2021|0.26|--|2.47B|--|5.38|5.52|0.026|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-04-30|Apr 30, 2021|03/2021|0.19|--|2.75B|--|3.58|3.73|0.0419|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-03-25|Mar 25, 2021|12/2020|0.18|--|2.26B|--|3.06|3.13|0.0229|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-10-31|Oct 31, 2020|09/2020|0.12|--|2.44B|--|2.43|2.45|0.0082|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-08-21|Aug 21, 2020|06/2020|0.03|--|1.92B|--|2.69|2.67|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.74B|--|2.69|2.65|-0.0149|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|Apr 30, 2020|12/2019|-0.53|--|2.06B|--|2.69|2.65|-0.0149|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-10-31|Oct 31, 2019|09/2019|0.46|--|2.56B|--|2.95|3.24|0.0983|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-08-24|Aug 24, 2019|06/2019|0.13|--|2.32B|--|2.92|2.92|0|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-04-24|Apr 24, 2019|03/2019|0.157|--|2.29B|--|3.56|3.59|0.0084|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-03-22|Mar 22, 2019|12/2018|-0.25|--|2.01B|--|3.63|3.49|-0.0386|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-10-27|Oct 27, 2018|09/2018|0.06|--|2.18B|--|3.55|3.4|-0.0423|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-08-29|Aug 29, 2018|06/2018|0.16|--|2.30B|--|3.97|3.89|-0.0202|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|2.26B|--|3.03|3.39|0.1188|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-03-30|Mar 30, 2018|12/2017|-0.06|--|2.03B|--|3.2|3.17|-0.0094|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-10-31|Oct 31, 2017|09/2017|0.01|--|2.07B|--|4.05|3.99|-0.0148|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|1.55B|--|4.62|4.68|0.013|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-04-22|Apr 22, 2017|03/2017|0.07|--|1.81B|--|4.56|4.31|-0.0548|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-03-17|Mar 17, 2017|12/2016|0.00|--|1.68B|2,106M|5.56|5.77|0.0378|-0.854|-0.3408|-0.8601|0.2355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2016-11-30|Nov 30, 2016|09/2016|--|--|--|2,004M|4.88|4.76|-0.0246|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|20.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|20.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-10-30|Oct 30, 2021|09/2021|0.02|--|11.12B|--|22.55|22.59|0.0018|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-08-28|Aug 28, 2021|06/2021|0.04|--|17.05B|--|22.25|21.72|-0.0238|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|Apr 28, 2021|03/2021|0.02|--|10.05B|--|16.11|15.69|-0.0261|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|Apr 28, 2021|12/2020|0.02|--|17.78B|--|16.11|15.69|-0.0261|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-10-31|Oct 31, 2020|09/2020|0.01|--|14.25B|--|17.82|17.15|-0.0376|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|13.01B|--|21.11|20.89|-0.0104|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|10.21B|--|18.28|18.79|0.0279|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-18|Apr 18, 2020|12/2019|0.04|0.04|6.79B|--|18.54|18.66|0.0065|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-10-31|Oct 31, 2019|09/2019|0.04|0.08|6.57B|--|20.99|20.52|-0.0224|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-08-23|Aug 23, 2019|06/2019|0.00|0.1|5.17B|--|23.8|22.59|-0.0508|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-04-27|Apr 27, 2019|03/2019|0.00|0.06|4.61B|--|23.81|23|-0.034|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-03-20|Mar 20, 2019|12/2018|0.04|0.04|5.71B|--|19.16|18.63|-0.0277|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-10-31|Oct 31, 2018|09/2018|0.075|0.06|3.56B|--|11.01|11.09|0.0073|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-08-24|Aug 24, 2018|06/2018|0.1|0.06|4.67B|4.93B|11.67|11.06|-0.0523|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-30|Apr 30, 2018|03/2018|0.05|0.06|2.96B|2.96B|13.94|14.1|0.0115|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-21|Apr 21, 2018|12/2017|-1.46|-0.57|4.42B|4.59B|17.1|16.25|-0.0497|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-10-31|Oct 31, 2017|09/2017|-0.2|0.02|3.73B|4,690M|24.67|22.2|-0.1001|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|4.43B|5,650M|25.3|25.49|0.0075|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-04-29|Apr 29, 2017|03/2017|-0.05|0.01|4.11B|--|26.66|26.11|-0.0206|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-03-01|Mar 01, 2017|12/2016|-1.57|-0.09|4.07B|--|29.3|29.08|-0.0075|-0.854|-0.3408|-0.8601|0.2355
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2016-11-02|Nov 02, 2016|09/2016|--|-0.10|--|--|22.62|22.42|-0.0088|-0.854|-0.3408|-0.8601|0.2355
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2022-04-29|Apr 29, 2022|03/2022|--|0.19|--|--|11.25|0|-1|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2022-03-31|Mar 31, 2022|12/2021|--|0.1308|--|3.13B|11.25|0|-1|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-10-30|Oct 30, 2021|09/2021|0.01|0.039|2.71B|2.67B|10|9.85|-0.015|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-08-28|Aug 28, 2021|06/2021|0.14|0.14|2.12B|1.83B|10.68|10.99|0.029|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-04-30|Apr 30, 2021|03/2021|-0.09|-0.1|1.4B|--|11.8|11.64|-0.0136|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-03-25|Mar 25, 2021|12/2020|-0.14|0.13|2.5B|3.68B|12.59|13.23|0.0508|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-10-31|Oct 31, 2020|09/2020|0.04|0.0533|2.09B|2.09B|9.85|9.98|0.0132|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-08-29|Aug 29, 2020|06/2020|0.06|0.06|1.35B|1.35B|12.35|12.36|0.0008|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-04-29|Apr 29, 2020|03/2020|-0.27|-0.27|1.2B|1.2B|10|10.5|0.05|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-03-28|Mar 28, 2020|12/2019|0.03|0.11|4.51B|3.58B|10.25|9.83|-0.041|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|3.69B|3.69B|11.8|12.1|0.0254|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-08-16|Aug 16, 2019|06/2019|0.44|0.44|3.31B|3.3B|11.18|12.35|0.1047|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-04-26|Apr 26, 2019|03/2019|0.09|0.09|2.54B|2.54B|15.31|14.15|-0.0758|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-04-20|Apr 20, 2019|12/2018|0.0751|0.15|3.34B|2.84B|17.15|17.1|-0.0029|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-10-26|Oct 26, 2018|09/2018|0.2|0.2|3.36B|3.36B|13.82|12.49|-0.0962|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-08-24|Aug 24, 2018|06/2018|0.42|0.42|3.06B|3.06B|14.57|15.49|0.0631|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-04-27|Apr 27, 2018|03/2018|0.1383|0.14|2.51B|2.51B|20.37|20.87|0.0245|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-02-28|Feb 28, 2018|12/2017|0.0859|0.08|3.31B|2.80B|22.44|23.09|0.029|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-10-28|Oct 28, 2017|09/2017|0.21|0.23|2.95B|2,804M|20.34|20.38|0.002|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-08-25|Aug 25, 2017|06/2017|0.3597|0.20|2.72B|2,642M|20.46|20.77|0.0152|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-04-28|Apr 28, 2017|03/2017|0.12|0.16|2.04B|--|20.62|19.91|-0.0344|0|0|0|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-04-20|Apr 20, 2017|12/2016|0.09|0.08|2.59B|3,379M|20.98|21.45|0.0224|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.88|0|-1|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-03-10|Mar 10, 2022|12/2021|--|0.4417|--|--|8.88|0|-1|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-10-26|Oct 26, 2021|09/2021|0.11|0.11|906M|--|7.44|7.1|-0.0457|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-08-20|Aug 20, 2021|06/2021|0.23|0.2917|1.35B|--|8.01|7.88|-0.0162|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-04-29|Apr 29, 2021|03/2021|0.1167|0.1167|804M|--|9.1167|9.2|0.0091|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-03-30|Mar 30, 2021|12/2020|0.375|0.55|2.3B|--|9.6417|9.9|0.0268|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-10-27|Oct 27, 2020|09/2020|0.19|0.22|1.04B|1.04B|9.8167|10.1167|0.0306|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-08-22|Aug 22, 2020|06/2020|0.29|0.25|1.44B|--|12.4|12.8917|0.0397|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-04-29|Apr 29, 2020|03/2020|0.1108|0.09|573M|--|9.5903|9.5347|-0.0058|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-03-12|Mar 12, 2020|12/2019|0.3758|--|1.94B|--|7.7708|7.9444|0.0223|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-10-26|Oct 26, 2019|09/2019|0.15|--|831M|--|7.8333|7.7917|-0.0053|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-08-17|Aug 17, 2019|06/2019|0.2333|0.28|1.13B|1.13B|7.8472|7.9305|0.0106|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-04-30|Apr 30, 2019|03/2019|0.1351|--|785M|--|10.7714|10.5856|-0.0173|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-03-06|Mar 06, 2019|12/2018|0.2759|--|1.56B|--|11.3176|12.0833|0.0677|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-10-27|Oct 27, 2018|09/2018|0.24|--|935.5M|--|8.2827|8.3221|0.0048|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-08-11|Aug 11, 2018|06/2018|0.35|--|1.12B|--|9.6734|10.2815|0.0629|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-04-27|Apr 27, 2018|03/2018|0.19|--|581.9M|--|12.07|11.37|-0.058|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-03-05|Mar 05, 2018|12/2017|0.38|--|1.16B|--|12.63|12.88|0.0198|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-10-31|Oct 31, 2017|09/2017|0.3234|--|602M|--|14.99|15.43|0.0294|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-08-23|Aug 23, 2017|06/2017|0.1294|--|569M|--|14.73|14.98|0.017|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-04-28|Apr 28, 2017|03/2017|0.16|--|443.7M|--|15.98|15.75|-0.0144|0|0|0|0
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-03-30|Mar 30, 2017|12/2016|--|--|839.7M|--|36.91|36.65|-0.007|0|0|0|0
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-03-31|Mar 31, 2022|12/2021|--|-0.0584|--|24.82B|5.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-10-29|Oct 29, 2021|09/2021|-0.1804|0.0383|17.79B|25.93B|4.71|4.67|-0.0085|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-08-30|Aug 30, 2021|06/2021|-0.09|-0.0824|21.32B|20.3B|4.66|4.7|0.0086|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.18|13.4B|13.54B|5.36|5.22|-0.0261|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-03-30|Mar 30, 2021|12/2020|-0.17|0.0031|16.34B|18.81B|5.54|5.46|-0.0144|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-10-30|Oct 30, 2020|09/2020|-0.03|-0.0806|17.17B|18.22B|4.73|4.46|-0.0571|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-08-28|Aug 28, 2020|06/2020|-0.28|-0.28|9.68B|9.67B|4.92|5.05|0.0264|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-04-29|Apr 29, 2020|03/2020|-0.24|-0.21|15.45B|17.21B|4.11|4.38|0.0657|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-03-31|Mar 31, 2020|12/2019|-0.0758|-0.05|27.46B|30.19B|4.14|4.13|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-10-29|Oct 29, 2019|09/2019|0.15|0.09|34.62B|33.8B|5.26|5.19|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-08-30|Aug 30, 2019|06/2019|-0.0022|0.12|28.73B|30,705M|5.11|5.15|0.0078|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-04-29|Apr 29, 2019|03/2019|0.1387|0.11|30.05B|30.12B|6.6|6.84|0.0364|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-03-29|Mar 29, 2019|12/2018|-0.1216|-0.12|27.02B|26.89B|6.31|7.25|0.149|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-10-26|Oct 26, 2018|09/2018|0.15|0.1|33.46B|32.66B|4.84|4.88|0.0083|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-08-30|Aug 30, 2018|06/2018|0.02|0.02|27.67B|27.68B|5.69|5.78|0.0158|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-04-26|Apr 26, 2018|03/2018|0.14|0.02|26.75B|27.74B|6.88|7.08|0.0291|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-03-29|Mar 29, 2018|12/2017|-0.11|-0.03|24.22B|25.36B|6.94|7.21|0.0389|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-10-26|Oct 26, 2017|09/2017|0.25|0.29|29.49B|--|6.75|6.83|0.0119|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-08-29|Aug 29, 2017|06/2017|0.08|--|23.48B|--|6.98|7.07|0.0129|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-04-27|Apr 27, 2017|03/2017|0.19|0.16|24.54B|--|6.51|6.57|0.0092|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-03-30|Mar 30, 2017|12/2016|-0.14|0.01|23.15B|--|7.19|6.87|-0.0445|-0.854|-0.3408|-0.8601|0.2355
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2016-10-27|Oct 27, 2016|09/2016|0.24|0.30|29.08B|--|6.45|6.31|-0.0217|-0.854|-0.3408|-0.8601|0.2355
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|2.99|0|-1|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|2.99|0|-1|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.49B|--|2.87|2.81|-0.0209|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-08-28|Aug 28, 2021|06/2021|0.15|--|5.82B|--|2.69|2.81|0.0446|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-04-29|Apr 29, 2021|03/2021|0.01|--|803.4M|--|3.33|3.24|-0.027|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-03-25|Mar 25, 2021|12/2020|0.14|--|5.58B|--|3.42|3.36|-0.0175|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-10-31|Oct 31, 2020|09/2020|0.01|--|992.8M|--|3.92|3.86|-0.0153|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-08-29|Aug 29, 2020|06/2020|0.08|--|3.65B|--|4.27|4.23|-0.0094|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-04-29|Apr 29, 2020|03/2020|0.02|--|1.32B|--|4.2|4.23|0.0071|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-03-25|Mar 25, 2020|12/2019|0.08|--|2.83B|--|4.23|4.18|-0.0118|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.31B|--|4.65|4.63|-0.0043|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.37B|--|4.97|4.68|-0.0584|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-04-26|Apr 26, 2019|03/2019|0.38|--|6.77B|--|5.09|5.29|0.0393|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-03-06|Mar 06, 2019|12/2018|0.38|--|10.22B|--|5.24|5.39|0.0286|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-10-12|Oct 12, 2018|09/2018|-0|--|1.40B|--|4.08|4.34|0.0637|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-08-22|Aug 22, 2018|06/2018|0.17|--|6.54B|--|4.08|4.15|0.0172|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-04-20|Apr 20, 2018|03/2018|0.03|--|1.13B|--|4.37|4.3|-0.016|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-02-14|Feb 14, 2018|12/2017|0.04|--|2.51B|--|4.65|4.67|0.0043|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|1.03B|--|5.2|5.108|-0.0177|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|2.46B|--|5.675|5.6|-0.0132|-15|0|-1.5833|-0.2039
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-04-21|Apr 21, 2017|03/2017|0.01|--|1.65B|--|6.96|6.92|-0.0057|-15|0|-1.5833|-0.2039
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2022-04-29|Apr 29, 2022|03/2022|--|0.13|--|983.13M|12.37|0|-1|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2022-04-27|Apr 27, 2022|12/2021|--|0.1|--|5.65B|12.37|0|-1|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-10-29|Oct 29, 2021|09/2021|-0.03|-0.02|814M|1.85B|11.56|11.61|0.0043|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-08-28|Aug 28, 2021|06/2021|0.09|0.09|1.75B|610.82M|11.8|11.93|0.011|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-04-29|Apr 29, 2021|03/2021|0.065|0.08|1.26B|1.26B|14.3|14.14|-0.0112|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-04-29|Apr 29, 2021|12/2020|-0.015|0.2614|1.9B|1.63B|14.3|14.14|-0.0112|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-10-30|Oct 30, 2020|09/2020|-0.035|-0.03|593M|549.75M|12.59|12.37|-0.0175|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-08-29|Aug 29, 2020|06/2020|-0.15|-0.15|202.87M|202.73M|14.93|15.02|0.006|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-04-25|Apr 25, 2020|03/2020|-0.125|-0.01|258M|1.4B|12.28|12.54|0.0212|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-04-25|Apr 25, 2020|12/2019|0.105|0.1|2.34B|2.06B|12.28|12.54|0.0212|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-10-30|Oct 30, 2019|09/2019|0.1|0.17|1.89B|2.58B|13.91|13.32|-0.0424|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-08-30|Aug 30, 2019|06/2019|0.17|0.17|2.62B|2.62B|14.38|14.63|0.0174|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-04-27|Apr 27, 2019|12/2018|0.1052|0.09|2.12B|1.67B|18.22|17.48|-0.0406|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|2.23B|2.23B|18.22|17.48|-0.0406|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-10-27|Oct 27, 2018|09/2018|0.3391|0.34|2.3B|2.3B|11.41|11.44|0.0026|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-08-29|Aug 29, 2018|06/2018|0.1775|0.18|2.42B|2.42B|13.36|13.21|-0.0112|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-04-27|Apr 27, 2018|03/2018|0.18|0.18|2.2B|2.2B|15.75|15.56|-0.0121|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-02-28|Feb 28, 2018|12/2017|0.1389|0.19|2.31B|1.77B|17.29|17.07|-0.0127|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-10-30|Oct 30, 2017|09/2017|0.0574|0.10|2.13B|2,134M|17.46|16.8|-0.0378|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-08-30|Aug 30, 2017|06/2017|0.1674|0.1|2.74B|3.20B|18.34|18.03|-0.0169|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-04-28|Apr 28, 2017|03/2017|0.15|--|1.81B|--|20.51|20.78|0.0132|-0.2|0|0|0
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-02-03|Feb 03, 2017|12/2016|--|--|1.66B|--|0|21.42|-1|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.09|0|-1|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|3.09|0|-1|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-10-29|Oct 29, 2021|09/2021|0.00|--|6.37B|--|3.44|3.37|-0.0203|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-08-27|Aug 27, 2021|06/2021|0.00|--|6.84B|--|3.6|3.55|-0.0139|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|Apr 30, 2021|03/2021|0.00|--|3.65B|--|2.77|2.77|0|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|Apr 30, 2021|12/2020|0.01|--|6.59B|--|2.77|2.77|0|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-10-31|Oct 31, 2020|09/2020|0.00|--|4.72B|--|2.78|2.81|0.0108|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-08-28|Aug 28, 2020|06/2020|0.00|--|5.41B|--|3.27|3.24|-0.0092|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|Apr 30, 2020|03/2020|--|--|3.18B|--|2.86|2.84|-0.007|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|Apr 30, 2020|12/2019|0.00|--|4.50B|--|2.86|2.84|-0.007|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-10-30|Oct 30, 2019|09/2019|0.00|--|3.11B|--|2.89|2.82|-0.0242|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-08-28|Aug 28, 2019|06/2019|0.00|--|3.08B|--|3.06|3.06|0|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|Apr 25, 2019|12/2018|--|--|3.75B|--|3.86|3.56|-0.0777|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|Apr 25, 2019|03/2019|0.00|--|2.48B|--|3.86|3.56|-0.0777|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.37B|--|2.68|2.76|0.0299|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-08-29|Aug 29, 2018|06/2018|0.00|--|2.60B|--|3.02|2.96|-0.0199|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-28|Apr 28, 2018|03/2018|0.00|--|2.80B|--|3.78|3.78|0|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-26|Apr 26, 2018|12/2017|0.01|--|3.65B|--|3.8|3.78|-0.0053|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-10-27|Oct 27, 2017|09/2017|0.00|--|2.61B|--|4.09|4.05|-0.0098|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-08-18|Aug 18, 2017|06/2017|--|--|2.39B|--|4.16|4.24|0.0192|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-05-31|May 31, 2017|03/2017|--|--|1.60B|--|3.08|3|-0.026|-0.2|0|0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-04-27|Apr 27, 2017|12/2016|--|--|826.6M|--|3.34|3.33|-0.003|-0.2|0|0|0
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|Apr 30, 2022|12/2021|--|2.02|--|51.62B|3.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-25|Apr 25, 2022|03/2022|--|0.4947|--|13.08B|3.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-10-29|Oct 29, 2021|09/2021|-1.53|0.6637|7.35B|17.21B|3.57|3.65|0.0224|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-08-27|Aug 27, 2021|06/2021|-1.53|1.33|13.12B|34.42B|3.79|3.78|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-30|Apr 30, 2021|03/2021|-1.08|0.433|7.95B|11.47B|6.19|5.41|-0.126|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-10|Apr 10, 2021|12/2020|-0.87|1.18|44.47B|47.26B|6.76|6.72|-0.0059|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-10-30|Oct 30, 2020|09/2020|0.4901|0.6801|18.83B|18.3B|14.47|13.43|-0.0719|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-08-28|Aug 28, 2020|06/2020|0.58|1.36|17.85B|36.61B|16.67|16.8|0.0078|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-25|Apr 25, 2020|03/2020|0.7308|0.92|19.51B|19.52B|16.0692|17.4769|0.0876|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-24|Apr 24, 2020|12/2019|1.08|1.48|40.89B|47.2B|16.4154|17.4769|0.0647|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-10-19|Oct 19, 2019|09/2019|0.4339|0.4|20.34B|25.59B|21.5615|22.3077|0.0346|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-08-17|Aug 17, 2019|06/2019|1.38|1.91|28.44B|36.66B|20.0385|21.4077|0.0683|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-27|Apr 27, 2019|03/2019|0.7462|0.97|10.29B|10.29B|23.5231|23.7692|0.0105|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-20|Apr 20, 2019|12/2018|0.9963|1.24|36.44B|40.65B|25.9154|24.5385|-0.0531|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-10-27|Oct 27, 2018|09/2018|0.2277|0.59|10.17B|10.17B|17.5846|17.2769|-0.0175|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-08-29|Aug 29, 2018|06/2018|1.21|1.97|25.49B|34.59B|18.5462|18.8692|0.0174|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-28|Apr 28, 2018|03/2018|0.5808|0.63|9.48B|9B|29.05|28.75|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-21|Apr 21, 2018|12/2017|0.6641|0.71|28.75B|47.17B|28.62|29.35|0.0255|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-10-27|Oct 27, 2017|09/2017|0.2231|0.33|8.63B|14,717M|31.12|30.87|-0.008|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-08-18|Aug 18, 2017|06/2017|1.22|0.85|14.45B|24,448M|32.22|33.62|0.0435|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-04-28|Apr 28, 2017|03/2017|0.4538|0.29|7.81B|6,285M|35.34|37.62|0.0645|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-03-30|Mar 30, 2017|12/2016|0.5491|0.53|28.34B|25,607M|27.03|27.26|0.0085|-0.854|-0.3408|-0.8601|0.2355
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2016-10-28|Oct 28, 2016|09/2016|0.1688|0.26|7.88B|7,961M|28.2|27.75|-0.016|-0.854|-0.3408|-0.8601|0.2355
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2022-04-29|Apr 29, 2022|03/2022|--|0.17|--|--|10.48|0|-1|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2022-03-31|Mar 31, 2022|12/2021|--|0.2|--|--|10.48|0|-1|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-10-29|Oct 29, 2021|09/2021|0.31|0.19|10.96B|--|9.84|10.69|0.0864|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B|10.32|10.29|-0.0029|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B|9.76|9.98|0.0225|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-03-29|Mar 29, 2021|12/2020|0.155|0.21|5.67B|4.68B|10.57|10.56|-0.0009|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-10-30|Oct 30, 2020|09/2020|0.21|0.17|6.87B|4.15B|12.23|12.2|-0.0025|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-08-28|Aug 28, 2020|06/2020|0.17|0.16|4.16B|4.16B|13.13|13.55|0.032|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-04-27|Apr 27, 2020|03/2020|0.17|0.13|5.59B|3.34B|9.25|9.34|0.0097|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-03-26|Mar 26, 2020|12/2019|0.13|0.12|3.82B|2.71B|9.71|9.64|-0.0072|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-10-28|Oct 28, 2019|09/2019|0.12|0.1|4.68B|2.99B|10.63|10.57|-0.0056|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-08-27|Aug 27, 2019|06/2019|0.1|0.11|3.46B|3.67B|10.49|10.55|0.0057|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-04-24|Apr 24, 2019|03/2019|0.15|0.08|3.7B|2.32B|12.8|12.38|-0.0328|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-03-26|Mar 26, 2019|12/2018|0.1|0.09|2.92B|2.92B|10.8|10.76|-0.0037|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|2.02B|2.05B|6.84|7.35|0.0746|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-08-30|Aug 30, 2018|06/2018|0.03|--|1.7B|1.69B|7.53|7.39|-0.0186|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.62B|--|10.19|10.09|-0.0098|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-03-28|Mar 28, 2018|12/2017|0.05|0.09|2.43B|2.83B|10.28|10.4|0.0117|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-10-30|Oct 30, 2017|09/2017|0.15|0.13|3.25B|3,360M|13.78|13.02|-0.0552|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|2.72B|--|14.82|15.92|0.0742|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-04-28|Apr 28, 2017|03/2017|0.11|--|2.96B|--|12.38|12.34|-0.0032|-0.3508|-0.0102|0|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-03-30|Mar 30, 2017|12/2016|--|--|3.51B|--|13.53|13.36|-0.0126|-0.3508|-0.0102|0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|9.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|9.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-08-28|Aug 28, 2021|06/2021|0.25|--|32.67B|--|9.23|9.27|0.0043|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-04-30|Apr 30, 2021|03/2021|0.25|--|21.71B|--|7.18|7.21|0.0042|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-03-16|Mar 16, 2021|12/2020|0.25|0.76|37.41B|--|7.15|7.07|-0.0112|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-10-31|Oct 31, 2020|09/2020|0.24|--|31.73B|--|6.95|7|0.0072|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-08-29|Aug 29, 2020|06/2020|0.12|--|28.5B|--|6.43|6.36|-0.0109|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-30|Apr 30, 2020|03/2020|0.04|--|14.99B|--|6.38|6.67|0.0455|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-01|Apr 01, 2020|12/2019|0.46|--|36.97B|--|6.98|6.45|-0.0759|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-10-31|Oct 31, 2019|09/2019|0.20|--|23.18B|--|5.69|5.77|0.0141|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-08-31|Aug 31, 2019|06/2019|0.27|--|28.1B|--|5.4|5.7|0.0556|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-04-30|Apr 30, 2019|03/2019|0.12|--|21.70B|--|6.83|6.35|-0.0703|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-03-30|Mar 30, 2019|12/2018|0.37|--|33.2B|--|7.26|7.33|0.0096|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-10-31|Oct 31, 2018|09/2018|0.15|--|21.31B|--|6.26|6.48|0.0351|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-08-31|Aug 31, 2018|06/2018|0.23|--|23.06B|--|7.12|6.97|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-04-28|Apr 28, 2018|03/2018|0.13|--|20.88B|--|8.25|7.98|-0.0327|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-03-30|Mar 30, 2018|12/2017|0.42|--|32.5B|--|8.66|8.76|0.0115|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-10-31|Oct 31, 2017|09/2017|0.15|--|24.11B|--|10.09|9.91|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-08-30|Aug 30, 2017|06/2017|0.18|--|27B|--|10.61|10.63|0.0019|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-04-29|Apr 29, 2017|03/2017|0.16|0.15|23.19B|--|11.94|12.2|0.0218|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-03-30|Mar 30, 2017|12/2016|0.25|0.14|36.93B|--|12.07|11.77|-0.0249|-0.854|-0.3408|-0.8601|0.2355
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2016-10-31|Oct 31, 2016|09/2016|--|0.13|--|--|8.46|8.62|0.0189|-0.854|-0.3408|-0.8601|0.2355
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2022-04-28|Apr 28, 2022|12/2021|--|0.0632|--|44.61B|2.51|0|-1|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.51|0|-1|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-10-28|Oct 28, 2021|09/2021|0.01|0.0835|37.21B|37.21B|2.87|2.68|-0.0662|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-08-24|Aug 24, 2021|06/2021|0.1074|0.1049|41.81B|41.81B|2.78|2.88|0.036|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|03/2021|0.1795|0.2791|42.23B|42.23B|2.92|2.96|0.0137|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-04-28|Apr 28, 2021|12/2020|0.025|0.17|50.22B|52.57B|2.92|2.96|0.0137|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-10-28|Oct 28, 2020|09/2020|0.11|0.14|42.15B|42.12B|3.96|3.5|-0.1162|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-08-29|Aug 29, 2020|06/2020|0.12|0.12|40.47B|40.47B|3.88|3.77|-0.0284|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.05|25.6B|25.6B|3.26|3.45|0.0583|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2020-04-29|Apr 29, 2020|12/2019|0.0417|0.1|48.28B|48.62B|3.26|3.45|0.0583|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-10-29|Oct 29, 2019|09/2019|0.0901|0.09|41.47B|41.47B|3.86|3.71|-0.0389|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-08-24|Aug 24, 2019|06/2019|0.0834|0.11|43.41B|43.41B|3.82|3.87|0.0131|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|12/2018|0.0128|0.11|45.77B|42.06B|4.83|4.58|-0.0518|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2019-04-30|Apr 30, 2019|03/2019|0.099|0.1|37.3B|37.3B|4.83|4.58|-0.0518|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-10-30|Oct 30, 2018|09/2018|0.1248|0.13|45.14B|42.26B|4.01|4.13|0.0299|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-08-29|Aug 29, 2018|06/2018|0.1209|0.18|38.68B|50.18B|6.51|6.3|-0.0323|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-04-28|Apr 28, 2018|03/2018|0.1385|0.14|39.47B|39.47B|6.77|6.82|0.0074|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2018-04-23|Apr 23, 2018|12/2017|0.12|--|48.58B|--|6.58|6.69|0.0167|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-10-27|Oct 27, 2017|09/2017|0.13|--|41.85B|--|9|9.01|0.0011|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-08-26|Aug 26, 2017|06/2017|0.14|--|37.48B|--|7.39|7.67|0.0379|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|03/2017|0.1385|--|32.8B|--|7.369|7.423|0.0073|0|0|0|0
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2017-04-29|Apr 29, 2017|12/2016|0.1154|--|45.74B|--|7.369|7.423|0.0073|0|0|0|0
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2022-04-11|Apr 11, 2022|12/2021|--|0.01|--|--|4.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-10-30|Oct 30, 2021|09/2021|0.04|0.02|3.83B|--|5.24|5.28|0.0076|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-08-28|Aug 28, 2021|06/2021|0.04|0.02|3.33B|--|4.9|4.82|-0.0163|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-04-30|Apr 30, 2021|03/2021|0.04|0.02|3.18B|--|5.27|5.26|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-03-31|Mar 31, 2021|12/2020|0.04|0.04|5.75B|--|5.47|5.45|-0.0037|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-10-31|Oct 31, 2020|09/2020|0.02|0.02|4.11B|--|5.26|5.12|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-08-29|Aug 29, 2020|06/2020|-0.02|0.01|3.02B|--|5.49|5.41|-0.0146|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-04-29|Apr 29, 2020|03/2020|0.01|0.02|2.87B|--|4.98|5.05|0.0141|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-03-31|Mar 31, 2020|12/2019|0.01|0.01|4.77B|--|5.08|5.33|0.0492|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-10-29|Oct 29, 2019|09/2019|0.00|0.02|3.09B|--|4.81|4.73|-0.0166|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-08-31|Aug 31, 2019|06/2019|0.02|0.02|4.36B|--|4.57|4.63|0.0131|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-04-30|Apr 30, 2019|03/2019|0.00|0.02|1.58B|--|5.04|4.86|-0.0357|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-04-23|Apr 23, 2019|12/2018|-0.06|0.18|2.41B|--|5.76|5.78|0.0035|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-10-30|Oct 30, 2018|09/2018|-0.06|0.2|2.13B|--|6.62|5.96|-0.0997|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-08-31|Aug 31, 2018|06/2018|-0.03|0.04|1.12B|--|6.62|5.96|-0.0997|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-04-28|Apr 28, 2018|03/2018|-0.06|0.01|1.09B|--|5.42|5.29|-0.024|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.06|2.04B|--|5.89|5.96|0.0119|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.32B|--|6.2|6.27|0.0113|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-08-19|Aug 19, 2017|06/2017|0.00|--|3.95B|--|6.39|6.43|0.0063|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-05-31|May 31, 2017|03/2017|0.00|--|1.50B|--|5.34|5.14|-0.0375|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-04-13|Apr 13, 2017|12/2016|0.14|0.14|2.94B|--|6.75|6.66|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2016-10-25|Oct 25, 2016|09/2016|-0.07|--|--|--|6.41|6.55|0.0218|-0.854|-0.3408|-0.8601|0.2355
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|18.35M|--|5.62|5.52|-0.0178|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-08-27|Aug 27, 2021|06/2021|0.02|--|33.57M|--|5.35|5.7|0.0654|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-04-30|Apr 30, 2021|03/2021|0.01|--|28.18M|--|4.53|4.7|0.0375|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-04-30|Apr 30, 2021|12/2020|0.01|--|28.71M|--|4.53|4.7|0.0375|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-10-31|Oct 31, 2020|09/2020|0.02|--|23.76M|--|4.46|4.54|0.0179|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-08-31|Aug 31, 2020|06/2020|-0.02|--|26.25M|--|5.32|5.23|-0.0169|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-04-28|Apr 28, 2020|12/2019|-0.13|--|20.83M|--|4.31|4.5|0.0441|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-04-28|Apr 28, 2020|03/2020|0.02|--|24.28M|--|4.31|4.5|0.0441|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-10-27|Oct 27, 2019|09/2019|-0|--|19.93M|--|5.21|5.29|0.0154|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|26.71M|--|5.33|5.39|0.0113|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-04-25|Apr 25, 2019|12/2018|-0|--|33.61M|--|6.5|6.38|-0.0185|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-04-24|Apr 24, 2019|03/2019|0.02|--|31.70M|--|6.59|6.15|-0.0668|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-10-30|Oct 30, 2018|09/2018|0.02|--|23.88M|--|3.86|4|0.0363|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|20.91M|--|4.9|4.75|-0.0306|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-04-26|Apr 26, 2018|03/2018|0.01|--|29.32M|--|6.39|6.13|-0.0407|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|11.40M|--|6.03|6.02|-0.0017|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-10-27|Oct 27, 2017|09/2017|0.03|--|9.09M|--|7.89|7.51|-0.0482|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-08-31|Aug 31, 2017|06/2017|0.13|--|255.8M|--|8.54|8.49|-0.0059|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-04-29|Apr 29, 2017|03/2017|-0|--|13.17M|--|11.32|10.19|-0.0998|0|0|-1|-0.4898
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-02-03|Feb 03, 2017|12/2016|--|--|8.93M|--|0|11.92|-1|0|0|-1|-0.4898
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|12.09|0|-1|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|12.09|0|-1|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.32B|--|10.55|11.35|0.0758|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-08-31|Aug 31, 2021|06/2021|0.15|--|1.29B|--|9.48|9.86|0.0401|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-04-30|Apr 30, 2021|03/2021|0.16|0.16|1.29B|1,290M|11.9|11.95|0.0042|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-03-31|Mar 31, 2021|12/2020|-0.06|--|1.37B|--|12.22|12.19|-0.0025|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-10-31|Oct 31, 2020|09/2020|0.13|--|1.36B|363M|14.28|13.75|-0.0371|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-08-25|Aug 25, 2020|06/2020|0.22|--|1.2B|--|18.98|18.43|-0.029|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-30|Apr 30, 2020|03/2020|0.1335|--|1.07B|--|10.9852|12.2447|0.1147|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-17|Apr 17, 2020|12/2019|-0.0167|--|1.16B|--|11.0853|11.2521|0.015|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-10-30|Oct 30, 2019|09/2019|0.1084|--|1.12B|--|13.5042|13.1789|-0.0241|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-08-22|Aug 22, 2019|06/2019|0.0751|--|1.04B|--|12.887|12.7785|-0.0084|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|12/2018|0.0775|--|1.24B|--|7.364|6.6907|-0.0914|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|Apr 30, 2019|03/2019|0.0894|--|800M|--|7.364|6.6907|-0.0914|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-10-30|Oct 30, 2018|09/2018|0.143|--|1.3B|--|6.0949|6.6907|0.0978|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-08-29|Aug 29, 2018|06/2018|0.0655|--|957M|--|7.3819|7.2627|-0.0161|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-28|Apr 28, 2018|03/2018|0.1234|--|939M|939M|10.31|10.14|-0.0165|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-20|Apr 20, 2018|12/2017|0.136|--|1.45B|--|10.45|10.18|-0.0258|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-10-30|Oct 30, 2017|09/2017|0.1489|--|1.11B|--|10.046|9.806|-0.0239|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-08-28|Aug 28, 2017|06/2017|0.0383|--|1.12B|--|9.75|9.556|-0.0199|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-29|Apr 29, 2017|03/2017|0.12|--|781.4M|--|15.043|14.814|-0.0152|0|0|0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-11|Apr 11, 2017|12/2016|0.1192|--|1.23B|--|14.843|15.229|0.026|0|0|0|0
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2022-04-25|Apr 25, 2022|03/2022|--|1.84|--|--|206.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2022-04-23|Apr 23, 2022|12/2021|--|1.13|--|17.86B|206.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-10-30|Oct 30, 2021|09/2021|1.6|1.6|13.97B|13.97B|268.46|241.61|-0.1|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-08-28|Aug 28, 2021|06/2021|1.29|1.29|17.39B|17.39B|240.23|239.5|-0.003|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-04-22|Apr 22, 2021|03/2021|1.46|1.47|18.13B|18.13B|298.66|299.29|0.0021|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-04-22|Apr 22, 2021|12/2020|1.52|1.31|17.46B|17.94B|298.66|299.29|0.0021|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-10-28|Oct 28, 2020|09/2020|1.14|1.14|15.83B|15.83B|184.81|200.43|0.0845|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-08-29|Aug 29, 2020|06/2020|0.54|0.54|11.67B|11.67B|220.3|208|-0.0558|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-04-23|Apr 23, 2020|03/2020|-0.06|0.19|7.64B|7.63B|85.92|87.69|0.0206|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-04-23|Apr 23, 2020|12/2019|0.22|0.1|12.38B|10.59B|85.92|87.69|0.0206|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|11.24B|11.24B|91.93|90.35|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-08-31|Aug 31, 2019|06/2019|0.5|0.5|10.65B|10.65B|95.48|94.39|-0.0114|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-04-27|Apr 27, 2019|12/2018|0.2|0.32|12.91B|11.73B|77.3|79.98|0.0347|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-04-27|Apr 27, 2019|03/2019|1.18|1.18|13.69B|13.69B|77.3|79.98|0.0347|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-10-31|Oct 31, 2018|09/2018|0.4|0.4|13.02B|12.98B|49.72|52.93|0.0646|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-08-30|Aug 30, 2018|06/2018|0.3894|0.39|12.24B|13.1B|64.17|63.36|-0.0126|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|8.85B|8.83B|52.07|56.3|0.0812|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-04-28|Apr 28, 2018|12/2017|0.32|0.23|7.54B|7.80B|52.07|56.3|0.0812|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-10-27|Oct 27, 2017|09/2017|0.31|0.26|8.18B|7,923M|38.54|40|0.0379|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-08-30|Aug 30, 2017|06/2017|0.299|0.23|6.79B|5,691M|29.01|29.97|0.0331|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-04-29|Apr 29, 2017|03/2017|0.37|0.39|5.78B|5,663M|26.575|26.64|0.0024|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-04-29|Apr 29, 2017|12/2016|0.1794|0.17|5.94B|6,124M|26.575|26.64|0.0024|-0.854|-0.3408|-0.8601|0.2355
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2016-10-29|Oct 29, 2016|09/2016|0.18|0.18|6.18B|6,162M|22.41|22.525|0.0051|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2022-04-28|Apr 28, 2022|03/2022|--|0.43|--|--|16.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2022-03-19|Mar 19, 2022|12/2021|--|0.3922|--|4.92B|16.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-10-26|Oct 26, 2021|09/2021|0.425|0.1863|5.28B|1.64B|18.2|19.05|0.0467|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-08-18|Aug 18, 2021|06/2021|0.38|0.38|4.56B|4.56B|16.7|17.69|0.0593|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-04-27|Apr 27, 2021|03/2021|0.2625|0.2605|4B|4B|16.3692|16.063|-0.0187|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-03-20|Mar 20, 2021|12/2020|0.2819|0.32|3.79B|3.45B|19.2476|19.3263|0.0041|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-10-27|Oct 27, 2020|09/2020|0.15|0.1475|2.98B|2.98B|12.2485|12.1785|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-08-19|Aug 19, 2020|06/2020|0.13|0.12|2.45B|2.57B|11.5486|12.5547|0.0871|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-04-25|Apr 25, 2020|03/2020|0.09|0.09|2.44B|2.44B|7.2441|7.2441|0|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-03-23|Mar 23, 2020|12/2019|0.17|0.15|2.75B|--|7.0079|6.7367|-0.0387|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-10-23|Oct 23, 2019|09/2019|0.14|0.14|2.68B|--|7.4453|7.1129|-0.0447|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-08-22|Aug 22, 2019|06/2019|0.16|0.17|2.57B|--|7.629|7.4103|-0.0287|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-04-25|Apr 25, 2019|03/2019|0.14|--|2.50B|--|11.21|9.5013|-0.1524|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-03-21|Mar 21, 2019|12/2018|0.13|0.18|2.4B|--|11|10.84|-0.0145|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-10-19|Oct 19, 2018|09/2018|0.18|0.16|2.61B|--|8.98|9.99|0.1125|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-08-20|Aug 20, 2018|06/2018|0.19|0.18|2.52B|--|9.71|10.05|0.035|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-04-26|Apr 26, 2018|03/2018|0.1708|0.18|2.5B|2.5B|11.72|11.67|-0.0043|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-03-20|Mar 20, 2018|12/2017|0.1667|0.2|2.21B|--|13.75|13.97|0.016|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-10-12|Oct 12, 2017|09/2017|0.1542|0.15|2.36B|--|10.008|10.1|0.0092|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-08-18|Aug 18, 2017|06/2017|0.15|0.17|2.22B|--|8.633|8.825|0.0222|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-04-26|Apr 26, 2017|03/2017|0.1319|0.14|1.86B|--|7.639|7.924|0.0373|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-03-21|Mar 21, 2017|12/2016|0.1111|0.13|1.93B|--|7.111|7.285|0.0245|-0.854|-0.3408|-0.8601|0.2355
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2016-10-26|Oct 26, 2016|09/2016|0.1076|0.16|1.8B|--|7.854|7.604|-0.0318|-0.854|-0.3408|-0.8601|0.2355
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|31.51|0|-1|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|31.51|0|-1|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-10-29|Oct 29, 2021|09/2021|0.22|--|227.2M|--|42.25|46.68|0.1049|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-08-19|Aug 19, 2021|06/2021|0.19|--|248M|--|29.09|28.48|-0.021|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-04-29|Apr 29, 2021|03/2021|0.29|0.18|169M|--|19.3077|19.3539|0.0024|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-03-19|Mar 19, 2021|12/2020|0.29|--|320.3M|--|22.3077|19.6539|-0.119|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-10-29|Oct 29, 2020|09/2020|0.32|--|235M|--|16.3539|17.8462|0.0913|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-07-31|Jul 31, 2020|06/2020|0.14|--|203M|--|19.2923|19.8385|0.0283|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-04-29|Apr 29, 2020|03/2020|0.14|--|121.0M|--|15.9615|16.3308|0.0231|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-04-23|Apr 23, 2020|12/2019|0.24|--|265.3M|--|17.2308|16.7769|-0.0263|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-10-26|Oct 26, 2019|09/2019|0.29|--|185.7M|--|14.7769|14.8692|0.0062|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-08-09|Aug 09, 2019|06/2019|0.46|--|358M|--|15.4|15.6923|0.019|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-04-26|Apr 26, 2019|03/2019|0.17|--|131.7M|--|20.42|19.21|-0.0593|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-04-18|Apr 18, 2019|12/2018|0.28|--|219.5M|--|18.58|20.21|0.0877|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-10-27|Oct 27, 2018|09/2018|0.12|--|148.3M|--|13.52|13.54|0.0015|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-08-10|Aug 10, 2018|06/2018|0.09|--|120.9M|--|14.69|14.09|-0.0408|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-04-26|Apr 26, 2018|03/2018|0.09|--|98.95M|--|20.03|18.61|-0.0709|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-04-21|Apr 21, 2018|12/2017|0.12|--|138.4M|--|19.75|19.31|-0.0223|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-10-28|Oct 28, 2017|09/2017|0.06|--|73.34M|--|26.76|24.78|-0.074|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-08-18|Aug 18, 2017|06/2017|0.12|--|111.8M|--|22.81|21.59|-0.0535|-0.1454|0|0.0325|0.0722
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-05-02|May 02, 2017|03/2017|0.04|--|54.06M|--|0|5.39|-1|-0.1454|0|0.0325|0.0722
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|31.87|0|-1|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|31.87|0|-1|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-10-29|Oct 29, 2021|09/2021|0.24|--|989.2M|--|25.59|28.71|0.1219|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-08-27|Aug 27, 2021|06/2021|0.3|--|1.12B|--|31.94|31.29|-0.0204|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-04-29|Apr 29, 2021|03/2021|0.56|--|865.2M|--|27.79|27.13|-0.0237|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-04-29|Apr 29, 2021|12/2020|0.56|--|1.87B|--|27.79|27.13|-0.0237|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-10-30|Oct 30, 2020|09/2020|0.20|--|1.05B|--|35.5|34.48|-0.0287|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.44B|--|35.13|40.08|0.1409|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|307M|--|27.2|26.68|-0.0191|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-04-22|Apr 22, 2020|12/2019|1.02|--|3.90B|--|27.35|28.87|0.0556|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-10-30|Oct 30, 2019|09/2019|0.01|--|56.98M|--|27.82|27.3|-0.0187|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-08-28|Aug 28, 2019|06/2019|0.01|--|56.88M|--|30.56|31.56|0.0327|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-04-25|Apr 25, 2019|03/2019|0.03|--|57.78M|--|30.6|28.54|-0.0673|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-04-11|Apr 11, 2019|12/2018|0.11|--|178.1M|--|33.27|30.92|-0.0706|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-10-30|Oct 30, 2018|09/2018|0.02|--|47.07M|--|24.09|24.05|-0.0017|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-08-29|Aug 29, 2018|06/2018|0.03|--|74.82M|--|31.77|28.54|-0.1017|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-04-28|Apr 28, 2018|03/2018|0.12|--|50.62M|--|31.77|28.54|-0.1017|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-04-16|Apr 16, 2018|12/2017|0.21|--|362.8M|--|31.77|28.54|-0.1017|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-10-30|Oct 30, 2017|09/2017|0.02|--|71.88M|--|36.33|34.9|-0.0394|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-08-28|Aug 28, 2017|06/2017|0.05|--|71.36M|--|33.96|33.9|-0.0018|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-04-29|Apr 29, 2017|03/2017|0.04|--|78.00M|--|29.85|29.56|-0.0097|-0.3275|0|0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-04-10|Apr 10, 2017|12/2016|--|--|49.07M|--|32.6|35.39|0.0856|-0.3275|0|0|0
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-10-27|Oct 27, 2021|09/2021|0.23|--|3.77B|--|12.38|12.05|-0.0267|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-08-11|Aug 11, 2021|06/2021|0.2|--|2.77B|--|11.56|11.66|0.0087|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-15|Apr 15, 2021|03/2021|0.18|--|1.98B|--|12.8|13.02|0.0172|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-01|Apr 01, 2021|12/2020|0.15|--|1.63B|--|12.89|12.44|-0.0349|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-10-28|Oct 28, 2020|09/2020|0.18|--|1.26B|--|14.41|14.27|-0.0097|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-08-11|Aug 11, 2020|06/2020|0.2|--|1.14B|--|15.38|15|-0.0247|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.12B|--|13.89|13.9|0.0007|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-08|Apr 08, 2020|12/2019|0.19|--|1.18B|--|14.07|14.92|0.0604|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-10-28|Oct 28, 2019|09/2019|0.2|--|1.18B|--|18.84|18.39|-0.0239|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-08-22|Aug 22, 2019|06/2019|0.23|--|1.12B|--|17.82|18.28|0.0258|0|0|-0.6667|-0.0156
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-04-26|Apr 26, 2019|03/2019|0.17|--|1.04B|--|0|22.06|-1|0|0|-0.6667|-0.0156
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|27.95|0|-1|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|27.95|0|-1|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|Oct 21, 2021|09/2021|0.71|--|12.22B|--|29.55|30.58|0.0349|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-08-19|Aug 19, 2021|06/2021|0.62|--|11.73B|--|30.9|30.04|-0.0278|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-04-24|Apr 24, 2021|03/2021|0.39|--|10.35B|--|34.5|34.51|0.0003|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-03-19|Mar 19, 2021|12/2020|0.5|--|11.27B|--|35.64|34.54|-0.0309|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-10-22|Oct 22, 2020|09/2020|0.51|--|11.58B|--|46.7|43.69|-0.0645|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-08-20|Aug 20, 2020|06/2020|0.512|--|9.32B|--|47.41|48.15|0.0156|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-04-24|Apr 24, 2020|03/2020|0.31|--|8.21B|--|34.05|32.1|-0.0573|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-03-20|Mar 20, 2020|12/2019|0.708|--|11.93B|--|24.79|25.41|0.025|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-10-24|Oct 24, 2019|09/2019|0.41|--|11.69B|--|27.23|25.42|-0.0665|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-08-22|Aug 22, 2019|06/2019|0.611|--|10.97B|--|25.72|29.48|0.1462|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-04-24|Apr 24, 2019|03/2019|0.37|--|10.05B|--|26.79|25.65|-0.0426|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-03-22|Mar 22, 2019|12/2018|0.59|--|9.96B|--|25.79|26.6|0.0314|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-10-26|Oct 26, 2018|09/2018|0.41|--|10.01B|10.01B|25.23|25.26|0.0012|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-08-24|Aug 24, 2018|06/2018|0.5|--|9.64B|--|24.89|25.96|0.043|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-04-27|Apr 27, 2018|03/2018|0.331|--|9.13B|--|28.06|28.04|-0.0007|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-03-23|Mar 23, 2018|12/2017|0.4|--|9.22B|--|30.12|29.77|-0.0116|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-10-26|Oct 26, 2017|09/2017|0.37|--|9.46B|--|30.51|30.42|-0.0029|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-08-23|Aug 23, 2017|06/2017|0.54|--|14.04B|--|33.11|31.62|-0.045|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-04-25|Apr 25, 2017|03/2017|0.3|--|3.57B|--|33.84|34.92|0.0319|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-03-24|Mar 24, 2017|12/2016|0.2325|0.27|3.47B|--|34.26|33.7|-0.0163|-0.854|-0.3408|-0.8601|0.2355
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2016-10-26|Oct 26, 2016|09/2016|--|0.28|--|--|31.84|31.78|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.82|0|-1|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|10.82|0|-1|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-10-30|Oct 30, 2021|09/2021|0.16|--|8.46B|--|11.13|10.94|-0.0171|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-08-25|Aug 25, 2021|06/2021|0.42|--|9.69B|--|10.98|11.1|0.0109|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-04-28|Apr 28, 2021|03/2021|0.07|--|8.57B|--|13.31|12.74|-0.0428|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-03-31|Mar 31, 2021|12/2020|0.07|--|9.04B|--|13.78|13.88|0.0073|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-10-30|Oct 30, 2020|09/2020|0.43|--|11.46B|--|15.16|15.22|0.004|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-08-26|Aug 26, 2020|06/2020|0.48|--|11.32B|--|15.75|15.51|-0.0152|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-04-29|Apr 29, 2020|03/2020|0.01|--|7.49B|--|14.48|14.33|-0.0104|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-03-31|Mar 31, 2020|12/2019|0.01|--|9.26B|--|15.41|14.74|-0.0435|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-10-29|Oct 29, 2019|09/2019|0.26|--|9.17B|--|13.2|13.02|-0.0136|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-08-28|Aug 28, 2019|06/2019|0.26|--|8.62B|--|14.05|13.36|-0.0491|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-04-27|Apr 27, 2019|03/2019|0.38|--|8.25B|--|14.56|14.76|0.0137|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-03-28|Mar 28, 2019|12/2018|0.28|--|8.81B|--|16.05|15.39|-0.0411|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-10-27|Oct 27, 2018|09/2018|0.346|--|7.67B|--|15.16|13.75|-0.093|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-08-28|Aug 28, 2018|06/2018|0.386|--|7.95B|--|17.21|17.35|0.0081|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-04-28|Apr 28, 2018|03/2018|0.4|0.4|6.58B|6.58B|20.46|20.59|0.0064|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-03-31|Mar 31, 2018|12/2017|0.291|--|8.66B|--|23.77|24.26|0.0206|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-10-28|Oct 28, 2017|09/2017|0.314|--|7.19B|--|27.2|27.96|0.0279|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-08-26|Aug 26, 2017|06/2017|0.302|--|7.66B|--|24.48|24.78|0.0123|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-04-28|Apr 28, 2017|03/2017|0.309|--|6.6B|--|24.92|24.42|-0.0201|0|0|0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-03-28|Mar 28, 2017|12/2016|0.189|--|7.2B|--|23.15|23.01|-0.006|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|--|3.88|0|-1|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2022-03-28|Mar 28, 2022|12/2021|--|0.01|--|--|3.88|0|-1|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-10-30|Oct 30, 2021|09/2021|0.08|0.08|4.98B|--|4.58|4.3|-0.0611|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-08-26|Aug 26, 2021|06/2021|0.07|0.07|4.49B|--|4.21|4.32|0.0261|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-04-30|Apr 30, 2021|12/2020|-0.15|0.025|3.87B|--|4.9|5.1|0.0408|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-04-29|Apr 29, 2021|03/2021|0.05|0.05|3.6B|3.6B|4.82|4.91|0.0187|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-10-31|Oct 31, 2020|09/2020|0.14|0.14|4.53B|--|5.79|5.53|-0.0449|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-08-28|Aug 28, 2020|06/2020|0.26|0.24|5.1B|--|6.77|6.46|-0.0458|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-04-30|Apr 30, 2020|03/2020|0.19|0.16|4.58B|--|7.08|6.6|-0.0678|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-04-30|Apr 30, 2020|12/2019|0.13|0.29|4.75B|2,960M|7.08|6.6|-0.0678|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|3.43B|2,720M|5.53|5.51|-0.0036|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-08-29|Aug 29, 2019|06/2019|0.03|0.02|3.24B|2,360M|4.75|4.71|-0.0084|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-04-30|Apr 30, 2019|03/2019|0.09|0.01|3.14B|--|4.78|4.37|-0.0858|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-04-11|Apr 11, 2019|12/2018|0.09|0.09|3.61B|--|5.16|5.2|0.0078|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|2.68B|--|4.03|4.01|-0.005|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.29B|--|3.37|3.31|-0.0178|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-04-26|Apr 26, 2018|03/2018|0.01|--|1.39B|--|3.78|3.77|-0.0026|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.5B|--|3.76|3.71|-0.0133|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.33B|--|5.06|5|-0.0119|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.51B|--|5.16|5.41|0.0484|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-05-31|May 31, 2017|03/2017|0.06|--|1.76B|--|5.16|5.41|0.0484|0|0|0|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-03-31|Mar 31, 2017|12/2016|-0.01|--|1.56B|--|5.63|5.48|-0.0266|0|0|0|0
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2022-04-28|Apr 28, 2022|03/2022|--|0.33|--|--|16.69|0|-1|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2022-03-26|Mar 26, 2022|12/2021|--|0.26|--|--|16.69|0|-1|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-10-25|Oct 25, 2021|09/2021|0.28|0.45|7.44B|--|17.62|17.47|-0.0085|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-08-27|Aug 27, 2021|06/2021|0.31|0.36|8.39B|8.38B|18.14|17.72|-0.0232|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-04-27|Apr 27, 2021|03/2021|0.28|0.34|5.96B|5.9B|18.36|18.54|0.0098|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-03-26|Mar 26, 2021|12/2020|0.36|0.36|6.39B|5.14B|19.66|20.09|0.0219|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-10-29|Oct 29, 2020|09/2020|0.33|0.26|6.4B|4.56B|21.06|20.69|-0.0176|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-08-28|Aug 28, 2020|06/2020|0.26|0.18|4.23B|4.23B|21.15|21.55|0.0189|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-04-28|Apr 28, 2020|03/2020|0.1991|0.25|4.89B|3.8B|14.8562|15.1468|0.0196|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-03-27|Mar 27, 2020|12/2019|0.1825|0.21|5.28B|5.02B|13.8182|13.976|0.0114|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-10-29|Oct 29, 2019|09/2019|0.141|0.23|4.36B|3.91B|14.142|13.5607|-0.0411|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-08-28|Aug 28, 2019|06/2019|0.1742|0.19|3.71B|3.89B|13.594|13.3697|-0.0165|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-04-25|Apr 25, 2019|03/2019|0.2389|0.41|4.65B|4.97B|14.9475|14.5822|-0.0244|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-03-27|Mar 27, 2019|12/2018|0.141|0.14|3.52B|3.35B|13.6355|13.7019|0.0049|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-10-29|Oct 29, 2018|09/2018|0.1327|0.16|3.01B|2.61B|10.6211|11.0695|0.0422|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-08-29|Aug 29, 2018|06/2018|0.0747|0.09|2.17B|2.16B|11.0031|10.7954|-0.0189|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-04-26|Apr 26, 2018|03/2018|0.1103|0.3|2.62B|--|16.79|16.43|-0.0214|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-03-27|Mar 27, 2018|12/2017|0.1617|0.15|3.83B|3.63B|16.84|16.93|0.0053|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-10-27|Oct 27, 2017|09/2017|0.1742|0.15|3.67B|3,449M|19.77|18.94|-0.042|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-08-24|Aug 24, 2017|06/2017|0.1452|0.17|3.02B|--|17.89|18.15|0.0145|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-04-28|Apr 28, 2017|03/2017|0.1742|--|2.82B|--|15.94|15.85|-0.0056|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-03-28|Mar 28, 2017|12/2016|0.1908|0.05|3.13B|--|16.58|16.38|-0.0121|-0.854|-0.3408|-0.8601|0.2355
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2016-10-28|Oct 28, 2016|09/2016|0.2322|--|3.37B|--|17.9|17.96|0.0034|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2022-04-28|Apr 28, 2022|03/2022|--|0.09|--|--|5.17|0|-1|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2022-03-19|Mar 19, 2022|12/2021|--|0.0957|--|34.22B|5.17|0|-1|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B|6.39|5.95|-0.0689|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B|7.02|6.64|-0.0541|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B|5.79|5.67|-0.0207|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-03-22|Mar 22, 2021|12/2020|0.03|0.04|32.68B|--|5.56|5.37|-0.0342|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-10-28|Oct 28, 2020|09/2020|0.028|0.01|33.56B|--|3.94|4.02|0.0203|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-08-30|Aug 30, 2020|06/2020|0.03|0.02|24.36B|24.36B|4.23|4.28|0.0118|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-04-29|Apr 29, 2020|03/2020|0.0192|0.02|20.43B|--|3.35|3.48|0.0388|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-03-26|Mar 26, 2020|12/2019|0.024|0.02|35.27B|16.33B|3.6|3.47|-0.0361|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-10-29|Oct 29, 2019|09/2019|0.021|0.03|23.43B|5.78B|3.49|3.4|-0.0258|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-08-27|Aug 27, 2019|06/2019|0.02|0.03|5.5B|5.65B|3.6|3.61|0.0028|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|4.48B|--|4.37|4.21|-0.0366|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-03-27|Mar 27, 2019|12/2018|0.02|0.04|5.88B|6.92B|4.51|4.53|0.0044|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-10-29|Oct 29, 2018|09/2018|0.05|0.07|6.02B|--|3.84|3.88|0.0104|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-08-27|Aug 27, 2018|06/2018|0.07|0.07|6.63B|6.63B|4.81|4.98|0.0353|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|7.43B|--|7.57|7.76|0.0251|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-03-29|Mar 29, 2018|12/2017|0.06|0.06|6.44B|--|8.48|8.48|0|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-10-29|Oct 29, 2017|09/2017|0.04|--|6.05B|--|7.27|6.86|-0.0564|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-08-27|Aug 27, 2017|06/2017|0.01|0.04|5.87B|--|6.58|6.66|0.0122|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-04-27|Apr 27, 2017|03/2017|0.04|0.01|5.78B|--|4.27|4.4|0.0304|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-03-30|Mar 30, 2017|12/2016|0.02|0.01|3.45B|--|4.55|4.71|0.0352|-0.854|-0.3408|-0.8601|0.2355
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2016-10-28|Oct 28, 2016|09/2016|0.0043|--|1.24B|--|3.83|3.84|0.0026|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|Apr 29, 2022|12/2021|--|0.06|--|--|10.2|0|-1|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.2|0|-1|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|34.24B|34.24B|10.51|11.11|0.0571|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-08-30|Aug 30, 2021|06/2021|0.24|0.24|31.16B|--|12.42|13.52|0.0886|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-29|Apr 29, 2021|03/2021|0.155|0.17|25.02B|--|6.5|6.3|-0.0308|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-28|Apr 28, 2021|12/2020|0.18|0.17|43.54B|--|6.36|6.34|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|29.63B|--|5.29|5.52|0.0435|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-08-21|Aug 21, 2020|06/2020|0.18|0.19|23.29B|--|5.85|5.99|0.0239|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|13.54B|--|6.11|6.1|-0.0016|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-24|Apr 24, 2020|12/2019|0.12|--|41.20B|--|6.08|6.04|-0.0066|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-10-31|Oct 31, 2019|09/2019|0.17|--|24.41B|--|6.07|6.06|-0.0016|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-08-30|Aug 30, 2019|06/2019|0.2|--|20.8B|20.8B|5.52|5.67|0.0272|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-30|Apr 30, 2019|03/2019|0.13|--|17.71B|--|6.11|5.74|-0.0606|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-12|Apr 12, 2019|12/2018|0.06|0.15|27.81B|--|6.72|6.75|0.0045|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-10-31|Oct 31, 2018|09/2018|0.11|0.17|19.61B|--|5.71|5.79|0.014|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-08-30|Aug 30, 2018|06/2018|0.14|0.13|19.09B|--|6.64|6.65|0.0015|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-27|Apr 27, 2018|03/2018|0.08|0.06|14.92B|--|7.38|7.36|-0.0027|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-20|Apr 20, 2018|12/2017|0.05|--|20.23B|--|7.64|7.43|-0.0275|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-10-28|Oct 28, 2017|09/2017|0.16|0.16|13.40B|--|6.93|6.74|-0.0274|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-08-30|Aug 30, 2017|06/2017|0.12|0.12|14.43B|--|7.51|7.4|-0.0146|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-26|Apr 26, 2017|03/2017|0.06|0.09|10.51B|--|7.56|7.49|-0.0093|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-22|Apr 22, 2017|12/2016|0.07|0.14|16.56B|--|8.89|8|-0.1001|-0.854|-0.3408|-0.8601|0.2355
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2016-11-30|Nov 30, 2016|09/2016|0.12|0.09|--|--|6.86|6.85|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|Apr 28, 2022|12/2021|--|0.08|--|--|7.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|16.35B|16.37B|7.01|6.76|-0.0357|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|16.03B|--|5.28|5.23|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|Apr 27, 2021|03/2021|0.1|0.1|13.75B|--|5.11|5.24|0.0254|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|Apr 27, 2021|12/2020|0.06|0.05|13.26B|13.26B|5.11|5.24|0.0254|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-10-29|Oct 29, 2020|09/2020|0.122|0.102|13.33B|12.95B|4.45|4.43|-0.0045|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-08-21|Aug 21, 2020|06/2020|0.1457|0.12|12.24B|12.24B|4.53|4.74|0.0464|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|Apr 24, 2020|03/2020|0.07|0.07|11.16B|10.63B|4.41|4.34|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|Apr 24, 2020|12/2019|0.0598|0.12|12.18B|8.88B|4.41|4.34|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-10-30|Oct 30, 2019|09/2019|0.0698|0.08|11.9B|9.56B|5.22|5.06|-0.0307|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-08-24|Aug 24, 2019|06/2019|0.0778|0.1|11.25B|9.93B|5.5|5.4|-0.0182|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|Apr 26, 2019|12/2018|0.057|0.09|11.15B|10.16B|6.01|5.85|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|Apr 26, 2019|03/2019|0.0891|--|10.74B|--|6.01|5.85|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-10-26|Oct 26, 2018|09/2018|0.0908|0.11|10.23B|9.67B|5.5|5.37|-0.0236|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-08-24|Aug 24, 2018|06/2018|0.0874|0.07|9.67B|8.26B|5.8|5.96|0.0276|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-04-20|Apr 20, 2018|03/2018|0.0783|0.07|8.26B|8.52B|6.53|6.41|-0.0184|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-02-28|Feb 28, 2018|12/2017|0.0253|0.05|8.23B|8.03B|7.25|7.19|-0.0083|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-10-28|Oct 28, 2017|09/2017|0.1001|0.07|9.12B|8,737M|7.63|7.77|0.0183|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-08-25|Aug 25, 2017|06/2017|0.0987|0.06|9.55B|8,737M|7.63|7.81|0.0236|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|Apr 27, 2017|03/2017|0.0724|--|7.97B|--|7.5|7.74|0.032|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|Apr 27, 2017|12/2016|0.0467|-0.01|8.06B|6,871M|7.5|7.74|0.032|-0.854|-0.3408|-0.8601|0.2355
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2016-11-30|Nov 30, 2016|09/2016|0.0812|0.02|7.82B|5,783M|7.36|7.33|-0.0041|-0.854|-0.3408|-0.8601|0.2355
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|45.54|0|-1|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|45.54|0|-1|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-10-29|Oct 29, 2021|09/2021|-0.19|--|1.76B|--|51.62|52.86|0.024|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-08-27|Aug 27, 2021|06/2021|-0.41|--|1.61B|--|49.45|50.05|0.0121|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-04-30|Apr 30, 2021|03/2021|-0.32|--|1.02B|--|48.08|44.71|-0.0701|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-03-30|Mar 30, 2021|12/2020|1.25|--|5.17B|--|53.04|53.55|0.0096|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-10-31|Oct 31, 2020|09/2020|-0.28|--|844.1M|--|70.11|67|-0.0444|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-08-28|Aug 28, 2020|06/2020|-0.5|--|791.5M|--|100.46|98.84|-0.0161|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-04-30|Apr 30, 2020|03/2020|-0.33|--|602.1M|--|76.17|89.49|0.1749|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-03-31|Mar 31, 2020|12/2019|0.62|--|2.67B|--|72.68|71.57|-0.0153|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|1.08B|--|71.04|68.96|-0.0293|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-08-29|Aug 29, 2019|06/2019|-0.21|--|1.06B|--|62.44|74.1|0.1867|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-04-29|Apr 29, 2019|03/2019|-0.21|--|1.01B|--|54.77|49.5|-0.0962|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-03-29|Mar 29, 2019|12/2018|0.71|--|2.07B|--|54.5|61.05|0.1202|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|1.01B|--|26.38|25.01|-0.0519|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-08-27|Aug 27, 2018|06/2018|-0.24|--|965.4M|--|28.48|29.93|0.0509|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-04-27|Apr 27, 2018|03/2018|0.57|--|565M|--|26.37|23.78|-0.0982|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-03-30|Mar 30, 2018|12/2017|0.57|--|1.98B|--|15.89|17.02|0.0711|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-10-30|Oct 30, 2017|09/2017|-0.08|--|1.02B|--|18.63|18.2|-0.0231|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-08-28|Aug 28, 2017|06/2017|-0.16|--|1.12B|--|18.53|18.32|-0.0113|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-04-28|Apr 28, 2017|03/2017|-0.18|--|826.9M|--|23.78|24.16|0.016|3.06|0.3522|0|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-03-31|Mar 31, 2017|12/2016|--|--|2.09B|--|23.38|24.08|0.0299|3.06|0.3522|0|0
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|37.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|37.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-10-21|Oct 21, 2021|09/2021|0.31|--|9.37B|9.37B|45.9|47.92|0.044|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-08-27|Aug 27, 2021|06/2021|0.35|--|8.35B|--|48.04|52.75|0.098|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-04-29|Apr 29, 2021|03/2021|0.21|--|6.37B|--|21.35|20.35|-0.0468|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.72B|--|19.95|20.88|0.0466|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-10-27|Oct 27, 2020|09/2020|0.05|--|5.92B|--|10.76|10.79|0.0028|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-08-25|Aug 25, 2020|06/2020|0.05|--|5.05B|--|13.1|12.17|-0.071|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-04-30|Apr 30, 2020|03/2020|0.04|--|4.56B|--|8.64|9.57|0.1076|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-04-28|Apr 28, 2020|12/2019|0.04|--|4.01B|--|8.82|8.64|-0.0204|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-10-26|Oct 26, 2019|09/2019|0.05|--|5.57B|--|10.1|10.31|0.0208|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-08-24|Aug 24, 2019|06/2019|0.04|--|4.56B|--|11.57|11.64|0.0061|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.95B|--|10.17|9.53|-0.0629|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-04-20|Apr 20, 2019|12/2018|0.06|--|4.64B|--|11.37|11.2|-0.015|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-10-20|Oct 20, 2018|09/2018|0.04|--|3.62B|--|9.35|9.71|0.0385|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-08-24|Aug 24, 2018|06/2018|0.03|0.03|2.67B|2.67B|10.1|10.31|0.0208|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.02B|--|12.55|12.57|0.0016|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-04-20|Apr 20, 2018|12/2017|0.01|--|3.11B|--|13.45|12.75|-0.052|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-10-28|Oct 28, 2017|09/2017|0.07|--|3.02B|--|14.88|14.22|-0.0444|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.15B|--|18.87|18.45|-0.0223|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-04-28|Apr 28, 2017|03/2017|0.02|--|1.93B|--|11.31|11.43|0.0106|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-04-15|Apr 15, 2017|12/2016|--|--|1.55B|--|12.63|12.73|0.0079|-0.854|-0.3408|-0.8601|0.2355
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|--|13.28|13.07|-0.0158|-0.854|-0.3408|-0.8601|0.2355
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|8.43|0|-1|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-10-28|Oct 28, 2021|09/2021|0.18|--|21.71B|--|8.9|8.36|-0.0607|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-08-26|Aug 26, 2021|06/2021|0.05|--|21.31B|--|8.5|8.41|-0.0106|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-29|Apr 29, 2021|03/2021|0.12|--|21.23B|--|7.93|7.68|-0.0315|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-26|Apr 26, 2021|12/2020|0.1|--|19.56B|--|8.02|7.81|-0.0262|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-10-30|Oct 30, 2020|09/2020|0.16|--|20.29B|--|7.42|7.18|-0.0323|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-08-28|Aug 28, 2020|06/2020|0.04|--|20.62B|--|8.34|8.52|0.0216|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-30|Apr 30, 2020|03/2020|0.04|--|12.34B|--|6.07|6.29|0.0362|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-29|Apr 29, 2020|12/2019|0.07|--|18.83B|--|6.02|6.25|0.0382|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-10-30|Oct 30, 2019|09/2019|0.18|--|15.80B|--|6.86|6.93|0.0102|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-08-29|Aug 29, 2019|06/2019|0.08|--|15.32B|--|7.14|7.05|-0.0126|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-28|Apr 28, 2019|03/2019|0.07|--|13.79B|--|8.75|8.78|0.0034|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-26|Apr 26, 2019|12/2018|0.12|--|15.17B|--|8.84|8.78|-0.0068|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-10-31|Oct 31, 2018|09/2018|0.09|--|13.48B|--|6.35|7.11|0.1197|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-08-29|Aug 29, 2018|06/2018|0.08|--|13.98B|--|8.06|7.89|-0.0211|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.88B|--|9.25|9.11|-0.0151|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-26|Apr 26, 2018|12/2017|0.11|--|16.15B|--|9.25|9.32|0.0076|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-10-26|Oct 26, 2017|09/2017|0.08|--|10.42B|--|11.54|11.83|0.0251|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-08-30|Aug 30, 2017|06/2017|0.07|--|10.88B|--|12.98|12.68|-0.0231|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-28|Apr 28, 2017|03/2017|0.04|--|8.04B|--|15.57|15.31|-0.0167|0|0|0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-27|Apr 27, 2017|12/2016|--|--|14.15B|--|15.44|15.51|0.0045|0|0|0|0
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|--|14.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-03-25|Mar 25, 2022|12/2021|--|0.28|--|--|14.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|8.77B|15.08|14.88|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--|12.75|12.94|0.0149|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|--|14.07|13.54|-0.0377|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-03-24|Mar 24, 2021|12/2020|0.1|0.065|7.51B|17,960M|14.95|14.78|-0.0114|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-10-29|Oct 29, 2020|09/2020|0.09|0.125|6.94B|9.54B|11.26|10.86|-0.0355|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-08-26|Aug 26, 2020|06/2020|0.12|0.12|6.34B|6.35B|13.51|13.5|-0.0007|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-04-29|Apr 29, 2020|03/2020|0.24|0.01|8.17B|6B|11.01|12.4|0.1262|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-03-25|Mar 25, 2020|12/2019|0.07|0.11|10.01B|8.8B|12.35|12|-0.0283|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-10-30|Oct 30, 2019|09/2019|0.24|0.21|7.77B|7.96B|14.26|14.72|0.0323|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-08-21|Aug 21, 2019|06/2019|0.19|1.01|7.66B|6.16B|9.94|10.68|0.0744|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-04-26|Apr 26, 2019|03/2019|0.0065|-0.34|5.91B|5.05B|10.24|9.81|-0.042|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-03-27|Mar 27, 2019|12/2018|0.07|0.08|8.3B|6.05B|9.69|9.87|0.0186|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|5.58B|4.94B|9.57|9.82|0.0261|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-08-22|Aug 22, 2018|06/2018|0.06|0.21|4.71B|4.93B|10.5|10.37|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-04-27|Apr 27, 2018|03/2018|-0.14|0.03|3.43B|4.22B|11.34|10.36|-0.0864|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-03-27|Mar 27, 2018|12/2017|0.04|0.04|5.75B|5.20B|11.7|11.09|-0.0521|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-10-26|Oct 26, 2017|09/2017|0.05|0.05|4.66B|4,500M|11.1|11.09|-0.0009|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-08-23|Aug 23, 2017|06/2017|0.04|--|4.06B|4,987M|11.17|11.3|0.0116|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.02|3.06B|--|11.37|11.43|0.0053|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-03-21|Mar 21, 2017|12/2016|-0.495|-0.29|4.35B|3,451M|12.82|12.72|-0.0078|-0.854|-0.3408|-0.8601|0.2355
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2016-10-28|Oct 28, 2016|09/2016|-0.14|-0.15|3.81B|3,814M|12.31|12.22|-0.0073|-0.854|-0.3408|-0.8601|0.2355
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.9|0|-1|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-10-30|Oct 30, 2021|09/2021|0.06|--|19.53B|--|3.1|3.11|0.0032|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-08-31|Aug 31, 2021|06/2021|0.06|--|19.32B|--|2.88|2.98|0.0347|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-04-28|Apr 28, 2021|03/2021|0.02|--|13.38B|--|2.84|2.82|-0.007|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-04-28|Apr 28, 2021|12/2020|0.04|0.07|25.76B|--|2.84|2.82|-0.007|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|16.59B|--|2.91|2.65|-0.0893|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-08-28|Aug 28, 2020|06/2020|0.12|--|18.66B|18.66B|2.77|2.93|0.0578|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|9.69B|9.69B|2.51|2.47|-0.0159|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-04-29|Apr 29, 2020|12/2019|0.07|--|29.44B|--|2.51|2.47|-0.0159|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-10-31|Oct 31, 2019|09/2019|0.06|--|14.24B|--|3.54|3.6|0.0169|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-08-29|Aug 29, 2019|06/2019|0.00|--|16.17B|--|3.83|3.67|-0.0418|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-04-23|Apr 23, 2019|12/2018|0.08|--|24.28B|--|4.9|4.77|-0.0265|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-10-30|Oct 30, 2018|09/2018|0.07|--|12.95B|--|4.63|4.75|0.0259|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-08-28|Aug 28, 2018|06/2018|0.03|--|13.21B|--|5.05|4.79|-0.0515|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|8.18B|--|3.82|3.7|-0.0314|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-04-24|Apr 24, 2018|12/2017|0.02|--|24.07B|--|3.79|3.84|0.0132|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|12.27B|--|6.61|6.48|-0.0197|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.95B|--|7.41|7.21|-0.027|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-04-29|Apr 29, 2017|03/2017|0.04|--|7.07B|--|7.48|7.29|-0.0254|-6.5|0|-0.7778|-0.2966
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-02-03|Feb 03, 2017|12/2016|--|--|48.92B|--|0|7.19|-1|-6.5|0|-0.7778|-0.2966
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|5.22|0|-1|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.22|0|-1|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-10-29|Oct 29, 2021|09/2021|0.19|--|1.30B|--|5.33|5.47|0.0263|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.59B|--|5.4|5.62|0.0407|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-04-29|Apr 29, 2021|03/2021|0.19|--|978.9M|--|7.38|7.18|-0.0271|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-04-29|Apr 29, 2021|12/2020|0.19|--|2.49B|--|7.38|7.18|-0.0271|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.31B|--|5.18|5.04|-0.027|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.46B|--|5.81|6.19|0.0654|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|697.9M|--|5.21|5.25|0.0077|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-04-29|Apr 29, 2020|12/2019|0.19|--|2.36B|--|5.21|5.25|0.0077|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.45B|--|6.66|6.2|-0.0691|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-08-29|Aug 29, 2019|06/2019|0.1|--|1.63B|--|6.15|6.31|0.026|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-04-29|Apr 29, 2019|03/2019|0.03|--|876.0M|--|6.91|6.37|-0.0781|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-04-26|Apr 26, 2019|12/2018|0.2|--|2.09B|--|6.56|6.22|-0.0518|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-10-30|Oct 30, 2018|09/2018|0.08|--|1.20B|--|3.92|4.08|0.0408|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-08-29|Aug 29, 2018|06/2018|0.08|--|1.38B|--|4.29|4.21|-0.0186|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|663.1M|--|6.16|6.01|-0.0244|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-02-03|Feb 03, 2018|12/2017|0.21|--|1.91B|--|7.05|6.93|-0.017|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.06B|--|8.97|8.94|-0.0033|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-08-23|Aug 23, 2017|06/2017|0.09|--|1.10B|--|5.29|6.4|0.2098|0.7069|0.2605|2.5357|0.1417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-05-04|May 04, 2017|03/2017|-0.07|--|627.5M|--|0|4.81|-1|0.7069|0.2605|2.5357|0.1417
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.3|0|-1|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|8.3|0|-1|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-10-29|Oct 29, 2021|09/2021|0.22|--|6.60B|--|7.68|7.72|0.0052|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-08-28|Aug 28, 2021|06/2021|0.18|--|6.57B|--|8.18|8.03|-0.0183|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-04-27|Apr 27, 2021|03/2021|0.18|--|6.94B|--|8.4|8.48|0.0095|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-03-30|Mar 30, 2021|12/2020|0.18|--|6.29B|--|9.02|9.02|0|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-10-29|Oct 29, 2020|09/2020|0.23|--|6.81B|--|9.21|9.03|-0.0195|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-08-27|Aug 27, 2020|06/2020|0.23|--|6.49B|--|9.52|9.67|0.0158|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-04-25|Apr 25, 2020|03/2020|0.15|--|4.70B|--|9.75|9.84|0.0092|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-03-27|Mar 27, 2020|12/2019|0.16|--|5.41B|--|9.39|9.95|0.0596|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-10-26|Oct 26, 2019|09/2019|0.18|--|5.69B|--|10.25|10.32|0.0068|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-08-24|Aug 24, 2019|06/2019|0.22|--|4.65B|--|10.18|10.09|-0.0088|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-04-27|Apr 27, 2019|03/2019|0.17|--|4.83B|--|11.87|11.74|-0.011|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-03-28|Mar 28, 2019|12/2018|0.18|--|5.99B|--|11.8|12.04|0.0203|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-10-27|Oct 27, 2018|09/2018|0.17|--|3.91B|--|9.66|9.65|-0.001|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-08-29|Aug 29, 2018|06/2018|0.17|--|4.02B|--|10.77|10.26|-0.0474|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-04-26|Apr 26, 2018|03/2018|0.15|--|3.99B|--|11.1|11.44|0.0306|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-03-28|Mar 28, 2018|12/2017|0.2|--|4.42B|--|11.35|11.6|0.022|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-10-27|Oct 27, 2017|09/2017|0.11|--|3.90B|--|14.25|14|-0.0175|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-07-07|Jul 07, 2017|06/2017|0.17|--|4.14B|--|14.48|14.72|0.0166|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-04-27|Apr 27, 2017|03/2017|0.13|--|3.43B|--|15.46|16.02|0.0362|-0.0667|-0.001|0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-03-31|Mar 31, 2017|12/2016|--|--|18.44B|--|16.59|17.46|0.0524|-0.0667|-0.001|0|0
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-09|Apr 09, 2022|12/2021|--|0.0974|--|4.61B|5.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-10-30|Oct 30, 2021|09/2021|0.0697|0.0697|4.73B|4.62B|4.72|4.78|0.0127|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-08-28|Aug 28, 2021|06/2021|0.0697|0.0697|4.74B|4.74B|5.06|4.94|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-30|Apr 30, 2021|03/2021|0.0899|0.09|4.31B|4,313M|5.11|5.04|-0.0137|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-09|Apr 09, 2021|12/2020|0.0195|0.05|1.83B|5,167M|5.52|5.22|-0.0543|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-10-30|Oct 30, 2020|09/2020|0.0907|0.0907|4.55B|4.55B|5.1|5.14|0.0078|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-08-28|Aug 28, 2020|06/2020|0.0903|0.08|4.56B|4.1B|5.93|5.69|-0.0405|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|4.23B|4.22B|4.79|4.97|0.0376|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-03-27|Mar 27, 2020|12/2019|0.0507|0.07|4.28B|4.79B|4.93|4.79|-0.0284|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-10-26|Oct 26, 2019|09/2019|0.094|0.09|4.3B|4.3B|5.92|5.98|0.0101|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-08-30|Aug 30, 2019|06/2019|0.1093|0.11|4.37B|4.37B|6.03|6.05|0.0033|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-04-27|Apr 27, 2019|03/2019|0.0921|0.09|3.4B|3.39B|8.09|8.09|0|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-03-29|Mar 29, 2019|12/2018|0.0729|0.06|3.59B|3.84B|8.63|8.88|0.029|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-10-26|Oct 26, 2018|09/2018|0.1001|0.08|4.37B|3.07B|7.78|7.4|-0.0488|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-08-30|Aug 30, 2018|06/2018|0.1121|0.11|4.78B|4.79B|8.43|8.47|0.0047|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-04-28|Apr 28, 2018|03/2018|0.0984|--|2.88B|--|8.07|8.22|0.0186|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-03-30|Mar 30, 2018|12/2017|0.0406|0.04|3.13B|1.41B|8.77|8.73|-0.0046|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-10-27|Oct 27, 2017|09/2017|0.0721|0.07|3.4B|2,929M|11.38|10.68|-0.0615|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-08-25|Aug 25, 2017|06/2017|0.0716|0.07|3.1B|1,612M|12.93|13.42|0.0379|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-04-29|Apr 29, 2017|03/2017|0.0676|0.05|2.03B|1,464M|8.69|8.86|0.0196|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-03-24|Mar 24, 2017|12/2016|0.0373|0.07|1.54B|1,476M|9.34|9.75|0.0439|-0.854|-0.3408|-0.8601|0.2355
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2016-10-27|Oct 27, 2016|09/2016|0.051|0.06|1.86B|1,480M|7.93|7.58|-0.0441|-0.854|-0.3408|-0.8601|0.2355
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|9.27|0|-1|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|9.27|0|-1|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-10-30|Oct 30, 2021|09/2021|0.13|--|130.0M|--|9.93|10.1|0.0171|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-08-31|Aug 31, 2021|06/2021|0.01|--|100.6M|--|12.68|11.76|-0.0726|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-04-27|Apr 27, 2021|03/2021|0.01|--|46.71M|--|11.42|10.6|-0.0718|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-04-27|Apr 27, 2021|12/2020|0.17|--|277.7M|--|11.42|10.6|-0.0718|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-10-31|Oct 31, 2020|09/2020|0.12|--|219.3M|--|14.55|13.89|-0.0454|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-08-29|Aug 29, 2020|06/2020|0.04|--|117.4M|--|16.74|15.96|-0.0466|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-04-25|Apr 25, 2020|03/2020|0.04|--|84.92M|--|12.3|12.4|0.0081|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-04-25|Apr 25, 2020|12/2019|0.24|--|373.1M|--|12.3|12.4|0.0081|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-10-30|Oct 30, 2019|09/2019|0.07|--|318.4M|--|10.06|9.88|-0.0179|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-08-24|Aug 24, 2019|06/2019|-0.04|--|279.3M|--|9.44|9.36|-0.0085|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-04-25|Apr 25, 2019|12/2018|-0|--|314.5M|--|15.98|13.33|-0.1658|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-04-25|Apr 25, 2019|03/2019|0.00|--|277.4M|--|15.98|13.33|-0.1658|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-10-30|Oct 30, 2018|09/2018|0.68|--|440.5M|--|10.27|11.21|0.0915|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-08-15|Aug 15, 2018|06/2018|0.39|--|465.7M|--|13.74|12.01|-0.1259|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-04-20|Apr 20, 2018|03/2018|0.15|--|442.9M|--|15.83|15.01|-0.0518|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-04-20|Apr 20, 2018|12/2017|-0.16|--|1.09B|--|15.83|15.01|-0.0518|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-10-25|Oct 25, 2017|09/2017|0.03|--|1.27B|--|14.7|14.22|-0.0327|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-08-30|Aug 30, 2017|06/2017|0.15|--|1.45B|--|14.38|14.4|0.0014|-0.4671|0.0434|-0.2686|-0.172
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-04-25|Apr 25, 2017|03/2017|0.09|--|1.43B|--|0|14.55|-1|-0.4671|0.0434|-0.2686|-0.172
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.74|0|-1|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|5.74|0|-1|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-10-26|Oct 26, 2021|09/2021|0.06|--|1.02B|--|5.1|5.05|-0.0098|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-08-24|Aug 24, 2021|06/2021|0.05|--|904.7M|--|5.69|5.38|-0.0545|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-29|Apr 29, 2021|03/2021|0.08|--|735.4M|--|4.96|5.03|0.0141|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-08|Apr 08, 2021|12/2020|0.06|--|1.04B|--|5.41|5.25|-0.0296|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-10-28|Oct 28, 2020|09/2020|0.12|--|968.0M|--|5.06|5.15|0.0178|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-08-29|Aug 29, 2020|06/2020|0.05|--|928.9M|--|5.67|5.71|0.0071|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|389.4M|--|5.71|5.91|0.035|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-21|Apr 21, 2020|12/2019|0.06|--|840.4M|--|5.15|5.35|0.0388|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-10-30|Oct 30, 2019|09/2019|0.07|--|867M|--|5.26|5.23|-0.0057|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-08-20|Aug 20, 2019|06/2019|0.07|--|887.6M|--|5.62|5.86|0.0427|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-29|Apr 29, 2019|03/2019|0.1|--|677.0M|--|6.79|6.55|-0.0353|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-16|Apr 16, 2019|12/2018|0.08|--|1.36B|--|6.39|7.08|0.108|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-10-30|Oct 30, 2018|09/2018|0.04|--|658.8M|--|4.21|4.25|0.0095|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-08-21|Aug 21, 2018|06/2018|0.07|--|660.7M|--|6.13|5.52|-0.0995|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-04-27|Apr 27, 2018|03/2018|0.04|--|457.4M|--|6.13|5.52|-0.0995|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-03-20|Mar 20, 2018|12/2017|0.05|--|784.8M|--|6.54|6.42|-0.0183|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-10-30|Oct 30, 2017|09/2017|0.03|--|647.1M|--|6.87|6.57|-0.0437|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-08-15|Aug 15, 2017|06/2017|0.07|--|906.4M|--|7.21|7.15|-0.0083|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-28|Apr 28, 2017|03/2017|0.03|--|339.5M|--|7.38|7.51|0.0176|-0.15|0.2568|0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-25|Apr 25, 2017|12/2016|--|--|546.0M|--|7.78|7.12|-0.0848|-0.15|0.2568|0|0
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.87|0|-1|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-03-25|Mar 25, 2022|12/2021|--|0.3172|--|2.52B|11.87|0|-1|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|Oct 30, 2021|09/2021|0.28|0.3172|2.25B|2.52B|11.42|11.46|0.0035|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-08-24|Aug 24, 2021|06/2021|0.30|0.3172|2.22B|2.52B|11.14|11.45|0.0278|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-04-28|Apr 28, 2021|03/2021|0.13|0.2379|2.41B|1.89B|12.04|11.89|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-03-19|Mar 19, 2021|12/2020|0.13|0.2772|2.13B|2.42B|12.03|11.88|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-10-30|Oct 30, 2020|09/2020|0.31|0.2772|2.23B|2.42B|12.73|12.86|0.0102|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-08-25|Aug 25, 2020|06/2020|0.27|0.28|1.96B|2.42B|13.86|13.52|-0.0245|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-04-25|Apr 25, 2020|03/2020|0.26|0.21|2.18B|1.81B|13.1|12.77|-0.0252|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-03-21|Mar 21, 2020|12/2019|0.13|0.11|1.97B|2.22B|12.64|12.32|-0.0253|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-10-30|Oct 30, 2019|09/2019|0.29|0.29|2.54B|2.54B|12.65|12.74|0.0071|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-08-22|Aug 22, 2019|06/2019|0.2965|0.24|2.23B|2.15B|13.1|13.62|0.0397|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-04-27|Apr 27, 2019|03/2019|0.3078|0.32|2.63B|2.63B|13.45|13.88|0.032|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-03-15|Mar 15, 2019|12/2018|0.1197|0.1|1.92B|1.72B|13.38|13.99|0.0456|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-10-29|Oct 29, 2018|09/2018|0.2605|0.22|2.09B|1.79B|14.9|14.74|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-08-23|Aug 23, 2018|06/2018|0.336|0.27|1.95B|1.95B|17.49|16.09|-0.08|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-04-24|Apr 24, 2018|03/2018|0.1991|0.29|1.44B|1.79B|19.97|20.58|0.0305|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-03-15|Mar 15, 2018|12/2017|0.1292|0.37|1.67B|1.07B|19.27|20.05|0.0405|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-10-25|Oct 25, 2017|09/2017|0.1887|0.22|1.68B|1,403M|19.18|18.93|-0.013|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-08-18|Aug 18, 2017|06/2017|0.2741|0.24|1.55B|1,490M|17.74|18.74|0.0564|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-04-27|Apr 27, 2017|03/2017|0.2251|0.22|1.53B|1,374M|15.66|16.5|0.0536|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-03-10|Mar 10, 2017|12/2016|0.1082|0.31|1.35B|1,615M|16.19|15.77|-0.0259|-0.854|-0.3408|-0.8601|0.2355
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2016-10-31|Oct 31, 2016|09/2016|0.161|0.28|1.3B|1,410M|15.95|15.81|-0.0088|-0.854|-0.3408|-0.8601|0.2355
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.6M|--|13.66|14|0.0249|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-08-26|Aug 26, 2021|06/2021|0.04|--|653.2M|--|14.18|13.7|-0.0339|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-04-29|Apr 29, 2021|03/2021|0.03|--|583.6M|--|17.27|15.61|-0.0961|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-04-26|Apr 26, 2021|12/2020|0.04|--|801.0M|--|18.82|17.3|-0.0808|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-10-30|Oct 30, 2020|09/2020|0.04|--|648.6M|--|17.77|16.76|-0.0568|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-08-30|Aug 30, 2020|06/2020|0.03|--|652.3M|--|23.1|22.93|-0.0074|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-04-29|Apr 29, 2020|03/2020|0.02|--|608.4M|--|15.79|17.02|0.0779|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-04-16|Apr 16, 2020|12/2019|0.04|--|802.2M|--|16.79|16.3|-0.0292|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2019-10-29|Oct 29, 2019|09/2019|0.02|--|619.6M|--|11.49|10.63|-0.0748|0|0|-0.0219|0.139
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2019-08-26|Aug 26, 2019|06/2019|0.06|--|1.31B|--|9.28|10.75|0.1584|0|0|-0.0219|0.139
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|8.26|0|-1|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.26|0|-1|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-10-30|Oct 30, 2021|09/2021|0.10|--|580.5M|--|8.23|7.85|-0.0462|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-08-28|Aug 28, 2021|06/2021|0.25|--|797.7M|--|8.3|8.52|0.0265|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-04-28|Apr 28, 2021|03/2021|0.03|--|372.5M|--|10.21|9.73|-0.047|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-04-28|Apr 28, 2021|12/2020|0.27|--|890.4M|--|10.21|9.73|-0.047|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-10-30|Oct 30, 2020|09/2020|0.15|--|654.2M|--|10.85|10.16|-0.0636|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-08-31|Aug 31, 2020|06/2020|0.19|--|734.1M|--|9.82|11.13|0.1334|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|245M|--|9.18|9.22|0.0044|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-04-29|Apr 29, 2020|12/2019|0.3|--|880.3M|--|9.18|9.22|0.0044|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-10-30|Oct 30, 2019|09/2019|0.11|--|591.9M|--|11.75|11.2|-0.0468|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-08-28|Aug 28, 2019|06/2019|0.16|--|669.3M|--|11.66|11.85|0.0163|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-04-26|Apr 26, 2019|12/2018|0.3|--|828.1M|--|11.28|11.21|-0.0062|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-04-26|Apr 26, 2019|03/2019|0.02|--|366.6M|--|11.28|11.21|-0.0062|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-10-30|Oct 30, 2018|09/2018|0.1|--|476.8M|--|8.01|8.18|0.0212|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-08-29|Aug 29, 2018|06/2018|0.15|--|616.3M|--|8.26|8.55|0.0351|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-04-26|Apr 26, 2018|03/2018|-0|--|303.6M|--|10.71|9.46|-0.1167|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-02-03|Feb 03, 2018|12/2017|0.3|--|731.4M|--|9.71|9.67|-0.0041|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-10-30|Oct 30, 2017|09/2017|0.08|--|474.4M|--|12.24|11.73|-0.0417|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-08-29|Aug 29, 2017|06/2017|0.1|--|532.1M|--|14.46|13.57|-0.0615|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-04-27|Apr 27, 2017|03/2017|0.02|--|272.7M|--|14.48|14.93|0.0311|-0.425|-0.078|0|0
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-04-26|Apr 26, 2017|12/2016|--|--|714.3M|--|14.22|15.05|0.0584|-0.425|-0.078|0|0
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2022-04-29|Apr 29, 2022|03/2022|--|0.3809|--|6.01B|26.43|0|-1|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2022-03-31|Mar 31, 2022|12/2021|--|0.1754|--|4.17B|26.43|0|-1|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2929|8.28B|5.09B|28.55|28.29|-0.0091|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-08-26|Aug 26, 2021|06/2021|0.34|0.2397|7.52B|4.63B|28.83|26.98|-0.0642|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-04-22|Apr 22, 2021|03/2021|0.21|0.3242|4.8B|5.27B|30.81|29.98|-0.0269|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-03-31|Mar 31, 2021|12/2020|0.26|0.2217|6.42B|4.49B|32.44|32.15|-0.0089|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3032|5.96B|5.18B|47.3|42.97|-0.0915|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-08-25|Aug 25, 2020|06/2020|0.2498|0.16|5.06B|5.41B|53.59|50.66|-0.0547|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-04-24|Apr 24, 2020|03/2020|0.25|0.21|4.38B|3.78B|33.71|33.49|-0.0065|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-03-26|Mar 26, 2020|12/2019|0.3611|0.3|3.73B|2.88B|31.4|31.16|-0.0076|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-10-29|Oct 29, 2019|09/2019|0.2|--|3.79B|--|23.45|22.14|-0.0559|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-08-23|Aug 23, 2019|06/2019|0.11|--|2.80B|--|18.85|18.52|-0.0175|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-04-25|Apr 25, 2019|03/2019|0.19|--|3.11B|--|26.76|27.75|0.037|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-03-18|Mar 18, 2019|12/2018|0.12|--|3.09B|--|26.91|25.66|-0.0465|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.55B|--|8.13|8.69|0.0689|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-08-24|Aug 24, 2018|06/2018|0.09|--|2.51B|--|8.33|8.5|0.0204|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-06-19|Jun 19, 2018|03/2017|0.14|--|2.60B|--|0|7.8|-1|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|7.8|-1|0|0|4|0.9512
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-18|Apr 18, 2018|12/2017|0.55|--|1.56B|--|0|7.8|-1|0|0|4|0.9512
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|3.99|0|-1|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.99|0|-1|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|8.64B|--|4.14|4.13|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|9.08B|--|4.29|4.16|-0.0303|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|7.12B|--|4.08|4.19|0.027|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|10.14B|--|4.08|4.19|0.027|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|7.36B|--|4.16|4.05|-0.0264|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-08-28|Aug 28, 2020|06/2020|-0|--|12.89B|--|4.82|4.85|0.0062|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|Apr 29, 2020|03/2020|0.00|--|4.52B|--|4.15|4.17|0.0048|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|Apr 29, 2020|12/2019|-0.03|0.01|13.84B|--|4.15|4.17|0.0048|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|7.33B|--|5.37|5.35|-0.0037|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-08-30|Aug 30, 2019|06/2019|0.03|0.03|10.82B|--|5.96|6.18|0.0369|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|Apr 27, 2019|12/2018|0.01|0.01|14.61B|--|5.77|5.53|-0.0416|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|Apr 27, 2019|03/2019|0.01|0.01|6.07B|--|5.77|5.53|-0.0416|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-10-30|Oct 30, 2018|09/2018|0.02|0.01|10.45B|--|4.12|4.17|0.0121|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|13.3B|--|4.16|4.15|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|Apr 27, 2018|03/2018|0.01|0.04|6.12B|--|5.15|5.1|-0.0097|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|Apr 27, 2018|12/2017|-0.01|0.01|12.88B|--|5.15|5.1|-0.0097|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-10-31|Oct 31, 2017|09/2017|0.03|0.02|6.67B|--|6.21|6.5|0.0467|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-08-30|Aug 30, 2017|06/2017|0.02|0.02|8.7B|--|6.21|6.5|0.0467|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-05-31|May 31, 2017|03/2017|0.01|0.02|10.53B|--|6.21|6.5|0.0467|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-04-26|Apr 26, 2017|12/2016|-0.01|-0.02|18.38B|--|7.58|7.03|-0.0726|-0.854|-0.3408|-0.8601|0.2355
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2016-11-30|Nov 30, 2016|09/2016|0.01|--|9.59B|--|7.3|7.61|0.0425|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|17.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-10-29|Oct 29, 2021|09/2021|0.16|--|6.54B|--|16.98|17.02|0.0024|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-08-27|Aug 27, 2021|06/2021|0.16|--|7.05B|--|19.19|18.63|-0.0292|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|7.78B|--|16.89|17.09|0.0118|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-04-30|Apr 30, 2021|03/2021|0.16|--|6.24B|--|16.89|17.09|0.0118|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-10-31|Oct 31, 2020|09/2020|0.1|--|7.32B|--|17.37|16.47|-0.0518|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-08-28|Aug 28, 2020|06/2020|0.23|--|8.18B|--|19.8|19.94|0.0071|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-04-30|Apr 30, 2020|12/2019|0.16|0.14|7.71B|--|16.09|16.35|0.0162|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-04-29|Apr 29, 2020|03/2020|0.16|--|3.74B|--|16.36|16.25|-0.0067|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-10-31|Oct 31, 2019|09/2019|0.11|0.14|6.99B|--|20.51|21.18|0.0327|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-08-28|Aug 28, 2019|06/2019|0.2|0.14|7.96B|--|24.5|24.38|-0.0049|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-04-25|Apr 25, 2019|12/2018|0.21|0.15|9.52B|--|25.69|23.77|-0.0747|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-04-25|Apr 25, 2019|03/2019|0.1|0.14|7.03B|--|25.69|23.77|-0.0747|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-10-30|Oct 30, 2018|09/2018|0.15|0.14|6.19B|--|20.35|20.8|0.0221|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|6.91B|--|18.09|18.5|0.0227|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-04-26|Apr 26, 2018|03/2018|0.14|0.12|5.06B|--|24.62|24.4|-0.0089|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-04-26|Apr 26, 2018|12/2017|0.12|0.07|5.06B|--|24.62|24.4|-0.0089|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-10-24|Oct 24, 2017|09/2017|0.14|0.13|4.85B|--|25.1|25.28|0.0072|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-08-12|Aug 12, 2017|06/2017|0.16|0.13|6.83B|--|24.26|24.67|0.0169|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-04-28|Apr 28, 2017|03/2017|0.13|0.13|5.32B|--|30.57|30.97|0.0131|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--|31.79|31.88|0.0028|-0.854|-0.3408|-0.8601|0.2355
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2016-10-31|Oct 31, 2016|09/2016|0.12|--|--|--|32.75|33.07|0.0098|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2022-04-26|Apr 26, 2022|12/2021|--|0.2494|--|3.62B|9.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2022-04-25|Apr 25, 2022|03/2022|--|0.1375|--|2.03B|9.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1949|2.3B|2.83B|8.73|8.2|-0.0607|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-08-28|Aug 28, 2021|06/2021|0.28|0.2027|3.42B|2.94B|8.26|8.42|0.0194|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1325|2.1B|1.93B|10.52|10.46|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-04-27|Apr 27, 2021|12/2020|0.24|0.24|4.09B|3.79B|10.52|10.46|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-10-30|Oct 30, 2020|09/2020|0.21|0.21|2.25B|2.26B|10.52|10.42|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|2.6B|2.6B|11.08|11.2|0.0108|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|1.54B|1.54B|10.39|10.77|0.0366|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-04-28|Apr 28, 2020|12/2019|0.2|0.22|3.89B|3.51B|10.39|10.77|0.0366|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-10-30|Oct 30, 2019|09/2019|0.14|0.14|2.01B|2.28B|11.6|11.56|-0.0034|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-08-28|Aug 28, 2019|06/2019|0.21|0.18|2.53B|2.59B|12.42|12.34|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-04-27|Apr 27, 2019|03/2019|0.17|0.13|1.84B|1.73B|12.41|12.45|0.0032|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-04-23|Apr 23, 2019|12/2018|0.2075|0.15|3.47B|3.26B|12.71|12.7|-0.0008|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|1.95B|2.2B|11.42|11.71|0.0254|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-08-28|Aug 28, 2018|06/2018|0.2087|0.21|2.52B|2.52B|12.18|12.37|0.0156|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-04-26|Apr 26, 2018|03/2018|0.15|0.16|1.64B|1.7B|12.52|12.53|0.0008|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-04-24|Apr 24, 2018|12/2017|0.1884|0.28|3.4B|3.50B|12.08|12.52|0.0364|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-10-28|Oct 28, 2017|09/2017|0.16|0.23|2.02B|2,718M|15.29|14.57|-0.0471|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-08-26|Aug 26, 2017|06/2017|0.2977|0.28|2.8B|3,138M|16.24|16.33|0.0055|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.20|2.14B|2,020M|16.83|16.79|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-04-25|Apr 25, 2017|12/2016|0.3497|0.36|4.16B|3,925M|17.65|17.13|-0.0295|-0.854|-0.3408|-0.8601|0.2355
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2016-11-30|Nov 30, 2016|09/2016|0.1888|0.30|2.2B|2,838M|18.76|18.64|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-04-29|Apr 29, 2022|03/2022|--|0.07|--|--|7.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-03-31|Mar 31, 2022|12/2021|--|-0.3196|--|37.85B|7.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B|6.28|6.42|0.0223|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B|5.75|5.67|-0.0139|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B|6.44|6.35|-0.014|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-03-30|Mar 30, 2021|12/2020|-0.235|-0.0978|27.33B|27.33B|6.88|6.87|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-10-30|Oct 30, 2020|09/2020|0.05|-0.1217|26.39B|27.17B|5.66|5.4|-0.0459|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-08-28|Aug 28, 2020|06/2020|-0.2081|-0.23|17.78B|17.82B|5.63|5.86|0.0409|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-04-29|Apr 29, 2020|03/2020|-0.43|-0.26|21.14B|23.8B|5.13|5.4|0.0526|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-03-30|Mar 30, 2020|12/2019|-0.1163|0.01|37.62B|37.28B|5.29|5.15|-0.0265|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-10-30|Oct 30, 2019|09/2019|0.22|0.09|43.73B|37.25B|6.7|6.66|-0.006|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-08-27|Aug 27, 2019|06/2019|-0.0791|-0.08|35.31B|35.31B|6.64|6.63|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-04-29|Apr 29, 2019|03/2019|0.22|0.15|37.63B|38.43B|8.04|8.48|0.0547|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-03-29|Mar 29, 2019|12/2018|-0.1|-0.13|34.73B|35.59B|8.07|8.7|0.0781|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|41.33B|41.68B|5.93|6.09|0.027|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-08-28|Aug 28, 2018|06/2018|-0.04|0.01|33.45B|--|6.97|6.92|-0.0072|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-04-27|Apr 27, 2018|03/2018|0.25|0.03|34.1B|--|10.25|10.4|0.0146|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-03-26|Mar 26, 2018|12/2017|-0.15|-0.07|31.44B|32.39B|10.48|10.21|-0.0258|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-10-30|Oct 30, 2017|09/2017|0.43|0.24|35.8B|--|8.55|8.72|0.0199|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-08-29|Aug 29, 2017|06/2017|0.05|0.11|29.35B|--|8.38|8.85|0.0561|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-04-28|Apr 28, 2017|03/2017|0.16|0.14|30.97B|--|7.74|7.78|0.0052|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-03-30|Mar 30, 2017|12/2016|-0.14|-0.14|28.14B|--|8.19|8.06|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2016-10-28|Oct 28, 2016|09/2016|0.34|0.26|32.57B|--|7.11|7.16|0.007|-0.854|-0.3408|-0.8601|0.2355
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|24.35|0|-1|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|24.35|0|-1|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.20B|--|25.28|25.28|0|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-08-25|Aug 25, 2021|06/2021|0.08|--|1.70B|--|27.33|27.33|0|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.36B|--|30.04|30.11|0.0023|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-03-25|Mar 25, 2021|12/2020|0.1|--|2.64B|--|29.75|29.79|0.0013|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.63B|--|33.18|31.98|-0.0362|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-08-26|Aug 26, 2020|06/2020|0.09|--|1.62B|--|38.31|38.53|0.0057|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-04-25|Apr 25, 2020|03/2020|0.04|--|1.11B|--|33|31.32|-0.0509|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-03-20|Mar 20, 2020|12/2019|0.06|--|2.07B|--|31.81|28.96|-0.0896|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-10-25|Oct 25, 2019|09/2019|0.06|--|1.25B|--|21.18|21.44|0.0123|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-08-23|Aug 23, 2019|06/2019|0.06|--|1.81B|--|22.54|22.23|-0.0138|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.33B|--|23.57|22.74|-0.0352|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-03-20|Mar 20, 2019|12/2018|0.13|--|3.05B|--|26.18|25.59|-0.0225|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.32B|--|16|16.01|0.0006|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-08-24|Aug 24, 2018|06/2018|0.1|--|1.94B|--|17.89|18.09|0.0112|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--|23.75|23.05|-0.0295|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-03-15|Mar 15, 2018|12/2017|0.13|--|3.39B|--|21.48|21.34|-0.0065|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.32B|--|27.75|26.6|-0.0414|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-08-25|Aug 25, 2017|06/2017|0.10|--|1.56B|--|27.04|27.79|0.0277|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-04-26|Apr 26, 2017|03/2017|0.05|--|1.12B|--|31.07|30.36|-0.0229|0.3077|0|0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-03-11|Mar 11, 2017|12/2016|--|--|3.07B|--|32.79|33.07|0.0085|0.3077|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.94|0|-1|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-10-29|Oct 29, 2021|09/2021|0.00|--|272.3M|--|11.32|11.67|0.0309|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-08-27|Aug 27, 2021|06/2021|0.02|--|252.9M|--|11.18|10.9|-0.025|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-04-27|Apr 27, 2021|03/2021|-0.06|--|181.5M|--|11.74|12.24|0.0426|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-04-27|Apr 27, 2021|12/2020|0.06|--|931.0M|--|11.74|12.24|0.0426|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-10-31|Oct 31, 2020|09/2020|0.01|--|270.2M|--|13.01|12.95|-0.0046|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-08-29|Aug 29, 2020|06/2020|0.04|--|711.6M|--|14.32|14.5|0.0126|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-04-30|Apr 30, 2020|03/2020|0.02|--|83.54M|--|8.44|8.78|0.0403|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-04-28|Apr 28, 2020|12/2019|0.08|--|867.5M|--|8.33|8.44|0.0132|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-10-31|Oct 31, 2019|09/2019|0.02|--|212.9M|--|9.8|9.75|-0.0051|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-08-31|Aug 31, 2019|06/2019|0.02|--|348.8M|--|10.03|10.55|0.0518|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-04-29|Apr 29, 2019|03/2019|-0|--|94.72M|--|11.18|10.8|-0.034|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-03-11|Mar 11, 2019|12/2018|0.05|--|709.6M|--|10.41|10.99|0.0557|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-10-31|Oct 31, 2018|09/2018|0.02|--|180.0M|--|7.62|7.68|0.0079|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-08-28|Aug 28, 2018|06/2018|0.02|--|460.1M|--|8.8|8.71|-0.0102|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-04-28|Apr 28, 2018|03/2018|0.02|--|100.2M|--|11.64|10.96|-0.0584|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-03-27|Mar 27, 2018|12/2017|0.02|--|406.3M|--|11.64|10.96|-0.0584|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-10-31|Oct 31, 2017|09/2017|0.03|--|278.5M|--|13.18|13.27|0.0068|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-08-31|Aug 31, 2017|06/2017|0.03|--|303.4M|--|13.85|14.07|0.0159|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|103.9M|--|15.18|14.87|-0.0204|0|0|0|0
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-03-28|Mar 28, 2017|12/2016|--|--|488.7M|--|19.16|19.03|-0.0068|0|0|0|0
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|14.13|0|-1|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|14.13|0|-1|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|2.30B|--|19.18|17.72|-0.0761|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-08-25|Aug 25, 2021|06/2021|0.17|--|3.11B|--|13.94|13.72|-0.0158|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-04-29|Apr 29, 2021|03/2021|0.23|--|5.30B|--|11.77|11.68|-0.0076|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-03-19|Mar 19, 2021|12/2020|0.15|--|4.19B|--|8.92|10.79|0.2096|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|1.73B|--|9.12|8.59|-0.0581|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-08-26|Aug 26, 2020|06/2020|0.09|--|2.19B|--|10.29|9.77|-0.0505|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|Jun 03, 2020|03/2019|0.18|--|4.28B|--|0|4.58|-1|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|Jun 03, 2020|03/2020|0.16|--|4.39B|--|0|4.58|-1|0|0|-1|-0.8665
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|Jun 03, 2020|12/2019|0.36|--|11.97B|--|0|4.58|-1|0|0|-1|-0.8665
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|10.07|0|-1|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.07|0|-1|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|183.7M|--|9.54|9.51|-0.0031|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-08-28|Aug 28, 2021|06/2021|0.02|--|228.2M|--|9.8|10.03|0.0235|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|200.3M|--|13.1|11.52|-0.1206|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-04-17|Apr 17, 2021|12/2020|-0.07|--|351.2M|--|12.91|13.25|0.0263|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-10-30|Oct 30, 2020|09/2020|-0.06|--|144.6M|--|11.3|10.24|-0.0938|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|126.4M|--|13.51|13.6|0.0067|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-04-25|Apr 25, 2020|03/2020|-0.08|--|156.1M|--|12.81|12.26|-0.0429|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-04-17|Apr 17, 2020|12/2019|0.04|--|324.1M|--|13.31|13.42|0.0083|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-10-30|Oct 30, 2019|09/2019|0.03|--|150.1M|--|13.78|13.29|-0.0356|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-08-29|Aug 29, 2019|06/2019|0.07|--|172.6M|--|13.5|13.84|0.0252|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-04-27|Apr 27, 2019|12/2018|0.09|--|320.9M|--|19.21|17.29|-0.0999|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-04-27|Apr 27, 2019|03/2019|0.09|--|209.0M|--|19.21|17.29|-0.0999|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-10-30|Oct 30, 2018|09/2018|0.06|--|166.1M|--|7.79|8.02|0.0295|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-08-29|Aug 29, 2018|06/2018|0.07|--|168.0M|--|9.16|8.87|-0.0317|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-04-28|Apr 28, 2018|03/2018|0.06|--|155.9M|--|11.18|11.26|0.0072|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-02-28|Feb 28, 2018|12/2017|0.04|--|224.1M|--|10.72|10.84|0.0112|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.4M|--|13.45|12.983|-0.0347|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-08-30|Aug 30, 2017|06/2017|0.06|--|170.0M|--|13.808|13.933|0.0091|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-04-28|Apr 28, 2017|03/2017|0.06|--|155.5M|--|14.433|14.725|0.0202|0.3077|0|0|0
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-04-28|Apr 28, 2017|12/2016|--|--|180.3M|--|14.433|14.725|0.0202|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2022-04-09|Apr 09, 2022|12/2021|--|0.37|--|--|42.23|0|-1|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-10-30|Oct 30, 2021|09/2021|0.36|0.38|385M|--|41.38|42.02|0.0155|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-08-28|Aug 28, 2021|06/2021|0.34|0.34|366M|--|51.82|51.12|-0.0135|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-04-24|Apr 24, 2021|03/2021|0.31|--|329M|--|53.2334|52.4834|-0.0141|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-03-27|Mar 27, 2021|12/2020|0.275|--|339M|--|49.9834|49.375|-0.0122|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-10-19|Oct 19, 2020|09/2020|0.35|--|309M|--|57.175|57.1667|-0.0001|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-08-22|Aug 22, 2020|06/2020|0.27|--|264.3M|--|63.9417|65.6667|0.027|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-04-28|Apr 28, 2020|03/2020|0.27|--|190.7M|--|49.7976|56.5476|0.1355|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-03-23|Mar 23, 2020|12/2019|0.26|--|219.0M|--|52.5417|53.3869|0.0161|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-10-29|Oct 29, 2019|09/2019|0.13|--|140.9M|--|13.7083|13.2143|-0.036|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-08-26|Aug 26, 2019|06/2019|0.08|--|115.3M|--|10.5893|10.9405|0.0332|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-04-30|Apr 30, 2019|03/2019|0.01|--|85.13M|--|13.4286|11.55|-0.1399|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-02-18|Feb 18, 2019|12/2018|0.19|--|140.8M|--|11.7643|13.5071|0.1481|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-10-27|Oct 27, 2018|09/2018|0.03|--|147.3M|--|10.6643|10.3786|-0.0268|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-08-10|Aug 10, 2018|06/2018|0.06|--|136.8M|--|14.9429|15.2214|0.0186|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-04-28|Apr 28, 2018|03/2018|0.05|--|141.3M|--|22.7357|21.1|-0.0719|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-04-04|Apr 04, 2018|12/2017|0.14|--|175.2M|--|30.28|29.38|-0.0297|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-10-28|Oct 28, 2017|09/2017|0.05|--|144.3M|--|29.02|28.63|-0.0134|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-08-12|Aug 12, 2017|06/2017|0.13|--|177.3M|--|26.79|27.32|0.0198|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-04-15|Apr 15, 2017|03/2017|0.1|--|132.0M|--|31.33|29.89|-0.046|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-04-01|Apr 01, 2017|12/2016|--|--|162.0M|--|33.58|33.54|-0.0012|0.3077|0|0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2016-11-30|Nov 30, 2016|09/2016|--|0.15|--|162.00M|32.68|33.18|0.0153|0.3077|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|13.67|0|-1|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|914.1M|914.1M|13.58|13.38|-0.0147|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-08-31|Aug 31, 2021|06/2021|0.27|--|910.5M|--|16.95|19.81|0.1687|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-04-30|Apr 30, 2021|03/2021|0.24|--|839.3M|--|12.67|14.89|0.1752|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-03-25|Mar 25, 2021|12/2020|0.21|--|863.0M|--|12.46|12.3|-0.0128|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-10-31|Oct 31, 2020|09/2020|0.2|--|801.1M|--|12.31|12.42|0.0089|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-08-29|Aug 29, 2020|06/2020|0.20|--|703.6M|--|13.76|14.55|0.0574|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-04-30|Apr 30, 2020|03/2020|0.20|--|730M|--|13.87|14.39|0.0375|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-03-26|Mar 26, 2020|12/2019|0.24|--|928.1M|--|13.37|13.69|0.0239|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-10-31|Oct 31, 2019|09/2019|0.25|--|879.3M|--|17|17.67|0.0394|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-08-31|Aug 31, 2019|06/2019|0.24|--|867.1M|--|16.43|16.2|-0.014|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-04-30|Apr 30, 2019|03/2019|0.18|--|855.8M|--|14.34|14.2|-0.0098|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-03-30|Mar 30, 2019|12/2018|0.18|--|834.2M|--|14.63|15|0.0253|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-10-31|Oct 31, 2018|09/2018|0.18|--|784.4M|--|14.35|14.47|0.0084|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-08-31|Aug 31, 2018|06/2018|0.2|--|774.6M|--|13.85|14.36|0.0368|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-04-30|Apr 30, 2018|03/2018|0.16|--|777.5M|--|13.42|13.98|0.0417|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-03-24|Mar 24, 2018|12/2017|0.16|--|774.3M|--|15.27|14.45|-0.0537|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-10-31|Oct 31, 2017|09/2017|0.18|--|737M|--|18|18.15|0.0083|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-08-31|Aug 31, 2017|06/2017|0.14|--|652.8M|--|19.71|19.84|0.0066|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-04-29|Apr 29, 2017|03/2017|0.16|--|602.2M|--|20|20.77|0.0385|0|0|0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-03-23|Mar 23, 2017|12/2016|--|--|625.9M|--|20.44|20.87|0.021|0|0|0|0
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|5.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-10-29|Oct 29, 2021|09/2021|0.01|--|4.49B|--|5.48|5.25|-0.042|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-08-27|Aug 27, 2021|06/2021|0.01|--|4.52B|--|5.26|5.73|0.0894|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-30|Apr 30, 2021|03/2021|0.01|--|3.16B|--|4.09|4.09|0|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-02|Apr 02, 2021|12/2020|0.01|0.1042|6.41B|6.21B|4.49|4.39|-0.0223|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-10-30|Oct 30, 2020|09/2020|0.0185|0.0185|3.28B|3.28B|4.51|4.38|-0.0288|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-08-28|Aug 28, 2020|06/2020|0.01|0.01|4.22B|4.22B|4.92|4.83|-0.0183|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|2.48B|--|6|5.92|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-03-31|Mar 31, 2020|12/2019|0.03|0.04|5.71B|5.86B|5.17|4.8|-0.0716|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-10-31|Oct 31, 2019|09/2019|0.0095|0.01|2.88B|2.88B|3.51|3.49|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-08-29|Aug 29, 2019|06/2019|0.02|0.02|3.91B|3.91B|3.57|3.52|-0.014|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-27|Apr 27, 2019|03/2019|0.0168|0.05|2.79B|2.75B|4.16|3.98|-0.0433|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-02|Apr 02, 2019|12/2018|0.062|0.01|5.49B|5.44B|4.36|4.55|0.0436|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-10-31|Oct 31, 2018|09/2018|-0|0.98|2.6B|4,281M|3.34|3.44|0.0299|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-08-30|Aug 30, 2018|06/2018|0.0066|0.58|3.31B|3.59B|3.54|3.4|-0.0395|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-28|Apr 28, 2018|03/2018|0.0342|0.02|2.41B|1.46B|3.85|3.85|0|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-05|Apr 05, 2018|12/2017|0.0484|0.09|5.34B|6.15B|4.06|4.02|-0.0099|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-10-31|Oct 31, 2017|09/2017|0.0105|0.06|2.66B|3,442M|5.32|5.17|-0.0282|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-08-29|Aug 29, 2017|06/2017|0.0583|0.07|3.67B|3,741M|5.71|5.69|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-29|Apr 29, 2017|03/2017|0.0597|0.05|2.48B|3,158M|6.07|6.12|0.0082|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-11|Apr 11, 2017|12/2016|0.0714|0.08|5.23B|5,882M|6.68|6.56|-0.018|-0.854|-0.3408|-0.8601|0.2355
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2016-11-30|Nov 30, 2016|09/2016|0.0584|0.04|3.24B|2,902M|6.29|6.15|-0.0223|-0.854|-0.3408|-0.8601|0.2355
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.43|0|-1|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.43|0|-1|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-10-28|Oct 28, 2021|09/2021|0.19|--|14.51B|--|3.48|3.44|-0.0115|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-08-30|Aug 30, 2021|06/2021|0.09|--|12.9B|--|3.54|3.55|0.0028|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-04-29|Apr 29, 2021|03/2021|0.17|--|13.02B|--|3.97|3.95|-0.005|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.47B|--|4.1|4.07|-0.0073|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-10-29|Oct 29, 2020|09/2020|0.16|--|10.11B|--|4.08|3.98|-0.0245|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-08-28|Aug 28, 2020|06/2020|0.64|--|25.14B|--|4.12|4.17|0.0121|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2019|0.19|--|23.43B|--|4.03|4.05|0.005|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|Apr 24, 2020|03/2020|0.17|--|25.65B|--|4.03|4.05|0.005|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-03-29|Mar 29, 2020|12/2019|0.09|--|23.60B|--|4.04|4.04|0|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-11-25|Nov 25, 2019|09/2019|0.2|--|24.18B|--|0|4.97|-1|5.2|0.0092|0|1.1115
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-10-15|Oct 15, 2019|06/2019|0.4|--|46.31B|--|0|4.97|-1|5.2|0.0092|0|1.1115
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|8.7|0|-1|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-10-30|Oct 30, 2021|09/2021|0.13|--|537.6M|--|8.77|8.73|-0.0046|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-08-22|Aug 22, 2021|06/2021|0.17|--|670.3M|--|8.75|8.84|0.0103|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-28|Apr 28, 2021|03/2021|0.44|--|1.39B|--|9.86|9.75|-0.0112|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-16|Apr 16, 2021|12/2020|0.23|--|911.5M|--|9.21|9.64|0.0467|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-10-28|Oct 28, 2020|09/2020|0.1|--|690.44M|--|10.81|11.01|0.0185|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-08-20|Aug 20, 2020|06/2020|0.05|--|447.0M|--|12.42|12.09|-0.0266|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-28|Apr 28, 2020|03/2020|0.48|--|1.37B|--|10.63|11.23|0.0564|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-15|Apr 15, 2020|12/2019|0.01|--|780.1M|--|10.82|10.92|0.0092|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|06/2019|0.73|--|3.60B|--|0|13.92|-1|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|09/2019|0.06|--|934.7M|--|0|13.92|-1|0|0|0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|Dec 03, 2019|12/2018|0.16|--|661.2M|--|0|13.92|-1|0|0|0|0
07161|SHANGHAICOMP|600373|CNY|Services|102956|2022-04-29|Apr 29, 2022|03/2022|--|0.2925|--|2.72B|11.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2022-03-31|Mar 31, 2022|12/2021|--|0.314|--|3B|11.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2021-10-29|Oct 29, 2021|09/2021|0.39|0.4308|2.45B|2.59B|10.12|10.8|0.0672|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2021-08-28|Aug 28, 2021|06/2021|0.28|0.3756|2.58B|2.51B|10.14|10.31|0.0168|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2021-04-30|Apr 30, 2021|03/2021|0.2794|0.2794|2.62B|2.62B|11.36|10.87|-0.0431|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2021-03-31|Mar 31, 2021|12/2020|0.3874|0.2918|2.89B|2.52B|10.3|10.81|0.0495|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2020-10-30|Oct 30, 2020|09/2020|0.3572|0.3572|2.64B|2.64B|11.6|11.37|-0.0198|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2020-08-28|Aug 28, 2020|06/2020|0.2906|0.29|2.98B|2.98B|13.12|13.21|0.0069|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2020-04-30|Apr 30, 2020|03/2020|0.3243|0.4|2.66B|2.97B|11.63|12.15|0.0447|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2020-04-10|Apr 10, 2020|12/2019|0.3214|0.32|2.59B|2.58B|12.78|12.21|-0.0446|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2019-10-30|Oct 30, 2019|09/2019|0.2836|0.29|3.05B|3.05B|11.89|11.89|0|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2019-08-30|Aug 30, 2019|06/2019|0.2894|0.29|3.14B|3.22B|12.69|12.85|0.0126|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2019-04-27|Apr 27, 2019|03/2019|0.3887|0.39|2.91B|2.91B|13.82|13.78|-0.0029|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2019-03-29|Mar 29, 2019|12/2018|0.2926|0.22|2.52B|2.77B|14.82|15.5|0.0459|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2018-10-27|Oct 27, 2018|09/2018|0.2549|0.25|2.98B|2.77B|10|10.17|0.017|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2018-08-29|Aug 29, 2018|06/2018|0.2913|0.25|3.16B|2.62B|11.1|11.16|0.0054|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2018-04-24|Apr 24, 2018|03/2018|0.3271|0.35|2.85B|2.56B|14.74|14.79|0.0034|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2018-03-28|Mar 28, 2018|12/2017|0.2542|0.28|4.32B|2.78B|15.27|15.24|-0.002|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2017-10-27|Oct 27, 2017|09/2017|0.2178|0.27|3B|2,955M|21.19|19.69|-0.0708|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2017-08-25|Aug 25, 2017|06/2017|0.2066|0.26|3.07B|2,846M|23.32|23.49|0.0073|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2017-05-31|May 31, 2017|03/2017|0.3434|0.32|2.92B|3,099M|20.04|19.72|-0.016|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2017-03-21|Mar 21, 2017|12/2016|0.2226|0.26|3.56B|3,597M|23.33|22.55|-0.0334|-0.854|-0.3408|-0.8601|0.2355
07161|SHANGHAICOMP|600373|CNY|Services|102956|2016-11-30|Nov 30, 2016|09/2016|0.2617|0.28|2.87B|3,068M|22.52|22.59|0.0031|-0.854|-0.3408|-0.8601|0.2355
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|11|0|-1|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-10-26|Oct 26, 2021|09/2021|0.41|--|1.67B|--|15|15.86|0.0573|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.45B|--|11.02|10.94|-0.0073|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-04-28|Apr 28, 2021|03/2021|0.3|--|1.55B|--|7.9|8.18|0.0354|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.45B|--|8.15|8.04|-0.0135|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-10-30|Oct 30, 2020|09/2020|0.17|--|1.29B|--|7.23|7.08|-0.0207|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-08-27|Aug 27, 2020|06/2020|0.05|--|999.6M|--|8.03|7.9|-0.0162|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-04-30|Apr 30, 2020|03/2020|0.08|--|1.15B|--|7.1|7.26|0.0225|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-03-27|Mar 27, 2020|12/2019|0.16|--|1.34B|--|7.55|7.27|-0.0371|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-10-30|Oct 30, 2019|09/2019|0.15|--|2.32B|--|7.51|7.24|-0.036|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-08-21|Aug 21, 2019|06/2019|0.2|--|1.35B|--|7.59|7.82|0.0303|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-04-30|Apr 30, 2019|03/2019|0.2|--|1.45B|--|8.42|8.97|0.0653|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-04-18|Apr 18, 2019|12/2018|0.33|--|1.96B|--|9.67|9.58|-0.0093|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-10-26|Oct 26, 2018|09/2018|0.26|--|1.85B|--|6.26|6.31|0.008|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-08-24|Aug 24, 2018|06/2018|0.17|--|1.75B|--|7.79|7.77|-0.0026|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-04-20|Apr 20, 2018|03/2018|0.15|--|1.61B|--|10.47|9.46|-0.0965|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--|11.74|10.99|-0.0639|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--|13.13|12.81|-0.0244|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--|11.72|11.82|0.0085|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--|10.36|10.81|0.0434|-0.1438|-0.0103|-0.1494|0.2404
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--|12.76|12.2|-0.0439|-0.1438|-0.0103|-0.1494|0.2404
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|133.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2022-04-02|Apr 02, 2022|12/2021|--|0.1|--|2.21B|133.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-10-29|Oct 29, 2021|09/2021|0.87|0.87|4.05B|4.05B|136.77|158.1|0.156|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-08-19|Aug 19, 2021|06/2021|0.6383|1.41|3.87B|--|173.19|140.28|-0.19|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-04-29|Apr 29, 2021|03/2021|0.61|0.5423|3.27B|--|141.55|157.38|0.1118|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-04-29|Apr 29, 2021|12/2020|1.07|0.2124|8.04B|940.09M|141.55|157.38|0.1118|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-10-24|Oct 24, 2020|09/2020|0.44|0.47|1.36B|1.36B|99.87|102.06|0.0219|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-08-15|Aug 15, 2020|06/2020|0.44|0.42|1.2B|1.08B|69.45|76.4|0.1001|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-04-18|Apr 18, 2020|03/2020|0.07|0.07|555.18M|555.35M|51.3|51.47|0.0033|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-04-18|Apr 18, 2020|12/2019|0.1301|-0.01|556.61M|590.88M|51.3|51.47|0.0033|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-10-24|Oct 24, 2019|09/2019|0.735|0.74|1.19B|--|40.81|40.49|-0.0078|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-08-24|Aug 24, 2019|06/2019|0.32|0.35|999M|--|45.08|43.78|-0.0288|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-04-27|Apr 27, 2019|03/2019|0.18|0.18|833M|--|35|35.81|0.0231|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-04-13|Apr 13, 2019|12/2018|0.04|--|544M|--|35.39|34.21|-0.0333|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-10-31|Oct 31, 2018|09/2018|0.361|--|1.16B|--|26.24|27.72|0.0564|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-08-24|Aug 24, 2018|06/2018|0.278|--|951M|951M|24.78|26.21|0.0577|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-04-28|Apr 28, 2018|03/2018|0.156|0.16|813M|813M|24.29|25.92|0.0671|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-04-14|Apr 14, 2018|12/2017|0.028|--|489M|507.0M|23.55|24.56|0.0429|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-10-28|Oct 28, 2017|09/2017|0.319|--|1.1B|--|20.48|20.72|0.0117|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-08-26|Aug 26, 2017|06/2017|0.235|--|854M|--|23.23|23.13|-0.0043|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-04-28|Apr 28, 2017|03/2017|0.1|--|736M|--|22.58|23.09|0.0226|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-04-14|Apr 14, 2017|12/2016|--|--|507.4M|--|20.54|22.15|0.0784|-0.854|-0.3408|-0.8601|0.2355
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2016-11-30|Nov 30, 2016|09/2016|0.34|--|1.05B|--|17.37|17.36|-0.0006|-0.854|-0.3408|-0.8601|0.2355
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|16.99|0|-1|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|16.99|0|-1|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-10-30|Oct 30, 2021|09/2021|0.27|--|1.39B|--|16.78|18.46|0.1001|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-08-30|Aug 30, 2021|06/2021|0.4|--|1.47B|--|20.47|21.99|0.0743|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-04-30|Apr 30, 2021|03/2021|0.38|--|1.03B|--|14.72|15.97|0.0849|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-04-24|Apr 24, 2021|12/2020|0.47|--|1.28B|--|14.42|14.19|-0.016|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-10-31|Oct 31, 2020|09/2020|0.29|--|1.18B|--|10.21|11.23|0.0999|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-08-29|Aug 29, 2020|06/2020|0.3|--|1.14B|--|9.58|10.03|0.047|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|643.5M|--|8.25|8.12|-0.0158|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-04-25|Apr 25, 2020|12/2019|0.21|--|1.11B|--|8.64|8.49|-0.0174|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.01B|--|8.1|8.28|0.0222|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.08B|--|8.44|8.49|0.0059|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-04-29|Apr 29, 2019|03/2019|0.1|--|765.9M|--|10.6|10.01|-0.0557|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-04-20|Apr 20, 2019|12/2018|0.58|--|1.08B|--|11.75|11.16|-0.0502|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-10-31|Oct 31, 2018|09/2018|0.15|--|837.4M|--|7.6|7.8|0.0263|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-08-31|Aug 31, 2018|06/2018|0.19|--|962.1M|--|8.65|8.7|0.0058|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-04-28|Apr 28, 2018|03/2018|0.07|--|675.0M|--|9.76|9.8|0.0041|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-04-17|Apr 17, 2018|12/2017|0.12|--|829.6M|--|9.8|9.94|0.0143|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-10-31|Oct 31, 2017|09/2017|0.1|--|846.4M|--|11.02|11.4|0.0345|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-08-26|Aug 26, 2017|06/2017|0.12|--|857.8M|--|11.46|11.62|0.014|0|0|0|-0.5168
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-04-29|Apr 29, 2017|03/2017|0.06|--|593.4M|--|12.76|12.74|-0.0016|0|0|0|-0.5168
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|4.07|0|-1|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-10-27|Oct 27, 2021|09/2021|0.06|--|14.08B|--|3.36|3.3|-0.0179|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-08-26|Aug 26, 2021|06/2021|0.04|--|15.08B|--|3.4|3.41|0.0029|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-29|Apr 29, 2021|03/2021|0.03|--|14.21B|--|3.57|3.51|-0.0168|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-28|Apr 28, 2021|12/2020|0.04|--|15.18B|--|3.49|3.52|0.0086|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-10-29|Oct 29, 2020|09/2020|0.04|--|15.27B|--|3.85|3.76|-0.0234|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-08-28|Aug 28, 2020|06/2020|0.03|--|15.77B|--|4.1|4.08|-0.0049|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|9.08B|--|3.87|3.97|0.0258|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|Apr 30, 2020|12/2019|0.04|--|14.77B|--|3.87|3.97|0.0258|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-10-31|Oct 31, 2019|09/2019|0.01|--|11.57B|--|4.88|4.65|-0.0471|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-08-31|Aug 31, 2019|06/2019|0.15|--|13.90B|--|4.58|4.71|0.0284|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-29|Apr 29, 2019|03/2019|0.02|--|11.89B|--|5.52|5.34|-0.0326|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-26|Apr 26, 2019|12/2018|0.1|--|13.93B|--|5.54|5.25|-0.0523|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-10-30|Oct 30, 2018|09/2018|0.01|--|10.60B|--|4.58|4.78|0.0437|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-08-30|Aug 30, 2018|06/2018|0.06|--|11.89B|--|5.11|4.94|-0.0333|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-28|Apr 28, 2018|03/2018|0.03|--|10.23B|--|5.86|5.9|0.0068|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-27|Apr 27, 2018|12/2017|0.1|--|14.34B|--|5.84|5.9|0.0103|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-10-31|Oct 31, 2017|09/2017|0.03|--|9.53B|--|8.41|8.36|-0.0059|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-08-30|Aug 30, 2017|06/2017|0.06|--|11.04B|--|10.22|10.05|-0.0166|0|0|0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-04-26|Apr 26, 2017|03/2017|0.03|--|10.15B|--|14.17|14.84|0.0473|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|27.4|0|-1|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2022-03-26|Mar 26, 2022|12/2021|--|0.26|--|--|27.4|0|-1|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-10-30|Oct 30, 2021|09/2021|0.57|0.6|4.57B|4.86B|23.01|22.98|-0.0013|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-08-28|Aug 28, 2021|06/2021|0.48|0.75|5.27B|5.27B|26.98|25.69|-0.0478|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-04-29|Apr 29, 2021|03/2021|1.06|1.06|6.51B|6.51B|30.88|32.2|0.0427|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-03-27|Mar 27, 2021|12/2020|0.188|--|5.62B|--|31.04|30.05|-0.0319|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-10-29|Oct 29, 2020|09/2020|0.5015|--|7.2B|7.44B|38.41|36.1|-0.0601|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-08-22|Aug 22, 2020|06/2020|1.43|--|7.77B|--|31.37|34.51|0.1001|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-04-30|Apr 30, 2020|03/2020|0.43|--|7.59B|--|27.16|27.07|-0.0033|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-04-02|Apr 02, 2020|12/2019|0.2|--|8.96B|--|27.59|27.6|0.0004|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-10-26|Oct 26, 2019|09/2019|0.57|0.57|7.38B|7.38B|29.01|29.07|0.0021|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-08-28|Aug 28, 2019|06/2019|0.5|--|8.18B|--|27.71|27.88|0.0061|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-04-27|Apr 27, 2019|03/2019|1.16|--|10.02B|--|32.52|34.25|0.0532|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-03-16|Mar 16, 2019|12/2018|0.15|--|8.4B|--|34.69|33.42|-0.0366|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-10-27|Oct 27, 2018|09/2018|0.18|--|7.63B|7.74B|26.7|26.75|0.0019|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-08-25|Aug 25, 2018|06/2018|0.43|--|7.99B|8.17B|28.55|30.18|0.0571|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-04-26|Apr 26, 2018|03/2018|1.29|--|10.06B|--|30.25|32.67|0.08|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-03-16|Mar 16, 2018|12/2017|0.26|--|8.66B|--|26.35|27.2|0.0323|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-10-27|Oct 27, 2017|09/2017|0.09|--|7.35B|--|28.4|26.56|-0.0648|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-08-25|Aug 25, 2017|06/2017|0.25|--|7.73B|--|26.29|26.29|0|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-04-27|Apr 27, 2017|03/2017|0.9|--|9.18B|--|24.26|24.65|0.0161|0|0|0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2016-10-31|Oct 31, 2016|09/2016|0.03|--|7.33B|--|26.09|26.01|-0.0031|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|2.39|0|-1|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.39|0|-1|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-10-30|Oct 30, 2021|09/2021|0.02|--|5.02B|--|2.31|2.27|-0.0173|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-08-28|Aug 28, 2021|06/2021|0.04|--|2.37B|--|2.42|2.4|-0.0083|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-04-30|Apr 30, 2021|03/2021|0.02|--|3.86B|--|2.94|2.74|-0.068|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-03-12|Mar 12, 2021|12/2020|0.6|--|14.87B|--|2.57|3.11|0.2101|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-10-29|Oct 29, 2020|09/2020|0.05|--|2.12B|--|2.87|2.76|-0.0383|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-08-19|Aug 19, 2020|06/2020|0.08|--|4.28B|--|3.09|3.06|-0.0097|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.67B|--|2.95|2.87|-0.0271|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|Apr 30, 2020|12/2019|0.39|--|13.32B|--|2.95|2.87|-0.0271|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-10-28|Oct 28, 2019|09/2019|0.07|--|2.83B|--|3.31|3.29|-0.006|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-08-26|Aug 26, 2019|06/2019|0.10|--|3.55B|--|3.63|3.75|0.0331|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.28B|--|4.67|4.44|-0.0493|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-03-26|Mar 26, 2019|12/2018|0.27|--|8.60B|--|3.96|3.94|-0.0051|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.02B|--|2.55|2.61|0.0235|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-08-23|Aug 23, 2018|06/2018|0.03|--|1.36B|--|2.89|2.93|0.0138|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-04-26|Apr 26, 2018|03/2018|0.05|--|1.27B|--|3.66|3.58|-0.0219|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-03-27|Mar 27, 2018|12/2017|0.06|--|3.14B|--|3.88|3.82|-0.0155|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-10-27|Oct 27, 2017|09/2017|0.17|--|4.02B|--|4.99|4.7|-0.0581|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-08-26|Aug 26, 2017|06/2017|0.01|--|960.2M|--|5.2|5.26|0.0115|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.42B|--|6.31|6.34|0.0048|0|0|0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-03-16|Mar 16, 2017|12/2016|--|--|8.68B|--|6.76|6.82|0.0089|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.08|0|-1|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|16.08|0|-1|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|Oct 29, 2021|09/2021|0.27|--|--|--|16.98|16.85|-0.0077|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-08-27|Aug 27, 2021|06/2021|0.14|--|--|--|16.4|15.76|-0.039|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|Apr 30, 2021|03/2021|0.35|--|--|--|13.0429|13.1929|0.0115|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|Apr 30, 2021|12/2020|0.27|0.2429|--|--|13.0429|13.1929|0.0115|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-10-30|Oct 30, 2020|09/2020|0.28|0.2929|--|--|12.8714|12.05|-0.0638|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-08-21|Aug 21, 2020|06/2020|0.12|0.24|--|--|13.5571|13.3643|-0.0142|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-04-30|Apr 30, 2020|03/2020|0.33|0.24|--|--|9.5867|9.898|0.0325|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-03-27|Mar 27, 2020|12/2019|0.1857|--|--|--|8.5306|8.5051|-0.003|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-10-30|Oct 30, 2019|09/2019|0.38|--|--|--|9.7857|10.1276|0.0349|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-08-02|Aug 02, 2019|06/2019|0.31|--|--|--|7.9082|7.9643|0.0071|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-04-30|Apr 30, 2019|03/2019|0.43|--|609M|--|17.41|8.8739|-0.4903|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-03-29|Mar 29, 2019|12/2018|0.62|--|636.6M|--|16.29|18.61|0.1424|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-10-31|Oct 31, 2018|09/2018|0.39|--|721.0M|--|9.99|10.99|0.1001|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-08-02|Aug 02, 2018|06/2018|0.27|--|574.1M|--|14.39|13|-0.0966|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-04-27|Apr 27, 2018|03/2018|0.39|--|516.11M|--|17.69|16.55|-0.0644|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-03-30|Mar 30, 2018|12/2017|0.21|--|515.4M|--|18.43|18.35|-0.0043|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-10-14|Oct 14, 2017|09/2017|0.31|--|563.6M|--|20.878|21.852|0.0467|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-07-28|Jul 28, 2017|06/2017|0.34|--|502.9M|--|21.413|22.026|0.0286|0|0|0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-04-22|Apr 22, 2017|03/2017|0.1276|--|478M|--|37.979|37.629|-0.0092|0|0|0|0
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-10-26|Oct 26, 2021|09/2021|0.02|--|1.72B|--|3.62|3.56|-0.0166|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-08-24|Aug 24, 2021|06/2021|--|--|1.64B|--|3.61|3.59|-0.0055|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-29|Apr 29, 2021|03/2021|--|--|1.33B|--|3.6|3.59|-0.0028|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-23|Apr 23, 2021|12/2020|0.02|--|1.61B|--|3.72|3.61|-0.0296|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.20B|--|3.75|3.64|-0.0293|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.44B|--|3.88|3.91|0.0077|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-29|Apr 29, 2020|03/2020|--|--|829.8M|--|3.57|3.6|0.0084|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-14|Apr 14, 2020|12/2019|0.03|--|1.04B|--|3.74|3.74|0|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-10-30|Oct 30, 2019|09/2019|0.11|--|1.21B|--|4.21|4.16|-0.0119|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--|4.22|4.27|0.0118|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.38B|--|5.8|5.34|-0.0793|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-03-28|Mar 28, 2019|12/2018|0.05|--|835.9M|--|5.57|6.5|0.167|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-10-25|Oct 25, 2018|09/2018|0.06|--|1.97B|--|3.85|3.87|0.0052|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-08-23|Aug 23, 2018|06/2018|0.06|--|2.07B|--|4.39|4.38|-0.0023|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.49B|--|5.95|5.72|-0.0387|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-03-29|Mar 29, 2018|12/2017|0.54|--|1.14B|--|5.91|5.93|0.0034|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-10-27|Oct 27, 2017|09/2017|0.07|--|1.98B|--|6.86|6.64|-0.0321|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.92B|--|6.81|6.99|0.0264|0|0|1.6646|0.0521
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-05-04|May 04, 2017|03/2017|0.04|--|1.28B|--|7.68|7.39|-0.0378|0|0|1.6646|0.0521
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|7.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.65B|--|8.48|8.47|-0.0012|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-08-31|Aug 31, 2021|06/2021|0.05|--|1.75B|--|9.31|8.99|-0.0344|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|2.00B|--|8.62|8.7|0.0093|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.14B|--|8.62|8.7|0.0093|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.57B|--|7.4|7.41|0.0014|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.63B|--|7.43|7.42|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.48B|--|6.67|6.68|0.0015|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|Apr 30, 2020|12/2019|0.06|--|1.91B|--|6.67|6.68|0.0015|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.56B|--|7.82|7.82|0|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-08-30|Aug 30, 2019|06/2019|0.06|--|1.71B|--|6.52|6.64|0.0184|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.86B|--|7.85|7.68|-0.0217|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-03-30|Mar 30, 2019|12/2018|0.04|0.05|1.97B|--|7.35|7.51|0.0218|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-10-31|Oct 31, 2018|09/2018|0.06|0.05|1.39B|--|7.19|7.3|0.0153|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-08-31|Aug 31, 2018|06/2018|0.05|0.07|1.40B|--|7.15|7.09|-0.0084|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-04-28|Apr 28, 2018|03/2018|0.07|0.06|1.62B|--|7.29|7.33|0.0055|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-03-31|Mar 31, 2018|12/2017|0.07|--|1.60B|--|7.86|7.85|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-10-28|Oct 28, 2017|09/2017|0.08|--|1.31B|--|9.17|9.06|-0.012|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-08-30|Aug 30, 2017|06/2017|0.08|0.05|1.39B|--|9.78|9.64|-0.0143|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-04-28|Apr 28, 2017|03/2017|0.06|0.07|1.41B|--|10.51|10.49|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-03-31|Mar 31, 2017|12/2016|0.06|--|--|--|12.2|12.37|0.0139|-0.854|-0.3408|-0.8601|0.2355
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2016-11-30|Nov 30, 2016|09/2016|0.05|--|--|--|14.67|14.48|-0.013|-0.854|-0.3408|-0.8601|0.2355
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1.99|0|-1|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|1.99|0|-1|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-10-29|Oct 29, 2021|09/2021|0.02|--|9.09B|--|2.23|2.2|-0.0135|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-08-29|Aug 29, 2021|06/2021|0.19|--|12.69B|--|2.85|2.76|-0.0316|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-04-29|Apr 29, 2021|03/2021|0.12|--|9.98B|--|2.24|2.27|0.0134|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-03-21|Mar 21, 2021|12/2020|0.03|--|6.56B|--|1.63|1.66|0.0184|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-10-26|Oct 26, 2020|09/2020|0.028|--|7B|--|1.48|1.48|0|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-08-25|Aug 25, 2020|06/2020|0.01|--|5.75B|--|1.55|1.5|-0.0323|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-04-29|Apr 29, 2020|03/2020|0.0005|--|5.18B|--|1.5|1.53|0.02|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-03-29|Mar 29, 2020|12/2019|0.02|--|6.19B|--|1.6|1.58|-0.0125|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-10-27|Oct 27, 2019|09/2019|0.012|--|5.8B|--|1.87|1.84|-0.016|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-08-11|Aug 11, 2019|06/2019|0.05|--|6.18B|6.18B|1.84|1.86|0.0109|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-04-25|Apr 25, 2019|03/2019|0.02|--|5.31B|--|2.22|2.1|-0.0541|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-03-28|Mar 28, 2019|12/2018|0.08|--|5.20B|--|2.17|2.19|0.0092|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-10-29|Oct 29, 2018|09/2018|0.08|--|6.34B|--|1.83|1.86|0.0164|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-08-16|Aug 16, 2018|06/2018|0.05|--|5.94B|--|2.12|2.09|-0.0142|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-04-26|Apr 26, 2018|03/2018|0.04|--|5.15B|--|2.27|2.21|-0.0264|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-02-27|Feb 27, 2018|12/2017|0.05|--|5.05B|--|2.33|2.38|0.0215|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-10-30|Oct 30, 2017|09/2017|0.026|--|3.66B|--|2.15|2.26|0.0512|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|2.87B|--|2.15|2.26|0.0512|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-04-27|Apr 27, 2017|03/2017|-0.13|--|1.65B|--|0|2.39|-1|0|0|0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2016-10-28|Oct 28, 2016|09/2016|-0.297|--|895.75M|--|0|2.39|-1|0|0|0|0
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|359.3M|--|7.68|7.39|-0.0378|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-08-13|Aug 13, 2021|06/2021|0.19|--|346.8M|--|8.83|9.48|0.0736|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-04-26|Apr 26, 2021|03/2021|0.06|--|312.5M|--|10.28|9.11|-0.1138|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-04-26|Apr 26, 2021|12/2020|0.07|--|363.9M|--|10.28|9.11|-0.1138|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-10-23|Oct 23, 2020|09/2020|0.1|--|230.2M|--|8.46|8.19|-0.0319|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-08-28|Aug 28, 2020|06/2020|0.66|--|228.7M|--|10.44|11.01|0.0546|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-04-29|Apr 29, 2020|12/2019|0.44|--|188.1M|--|5.66|5.83|0.03|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|91.65M|--|5.66|5.83|0.03|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|181.7M|--|5.48|5.7|0.0401|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-08-26|Aug 26, 2019|06/2019|-0.06|--|110.8M|--|5.72|6.2|0.0839|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|115.1M|--|6.68|6.06|-0.0928|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-04-26|Apr 26, 2019|12/2018|-0.11|--|140.0M|--|6.68|6.06|-0.0928|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|150.1M|--|5.76|5.8|0.0069|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-07-27|Jul 27, 2018|06/2018|-0.03|--|183.4M|--|8.73|7.93|-0.0916|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-04-20|Apr 20, 2018|03/2018|0.01|--|202.7M|--|12.29|11.3|-0.0806|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-02-03|Feb 03, 2018|12/2017|0.07|--|268.5M|--|13.72|12.35|-0.0999|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-10-25|Oct 25, 2017|09/2017|0.08|--|286.3M|--|16.24|16.65|0.0252|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-08-11|Aug 11, 2017|06/2017|0.16|--|346.6M|--|15.45|15.43|-0.0013|0|0|-0.3077|0.7394
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-05-16|May 16, 2017|03/2017|0.16|--|321.7M|--|0|15.55|-1|0|0|-0.3077|0.7394
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-10-28|Oct 28, 2021|09/2021|0.06|--|40.85M|--|2.51|2.58|0.0279|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-08-26|Aug 26, 2021|06/2021|0.05|--|41.25M|--|2.52|2.51|-0.004|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.15M|--|2.59|2.64|0.0193|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-08|Apr 08, 2021|12/2020|0.02|--|42.84M|--|2.78|2.7|-0.0288|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-10-29|Oct 29, 2020|09/2020|0.06|--|42.46M|--|2.68|2.62|-0.0224|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-08-27|Aug 27, 2020|06/2020|0.07|--|55.68M|--|2.66|2.73|0.0263|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-04-29|Apr 29, 2020|03/2020|0.03|--|60.76M|--|2.5|2.5727|0.0291|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-03-26|Mar 26, 2020|12/2019|0.02|--|61.18M|--|2.5|2.5364|0.0145|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-10-28|Oct 28, 2019|09/2019|0.05|--|59.38M|--|2.7455|2.7455|0|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-08-20|Aug 20, 2019|06/2019|0.08|--|59.33M|--|2.7636|2.7273|-0.0132|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-04-25|Apr 25, 2019|03/2019|0.07|--|59.24M|--|3.3554|3.1488|-0.0616|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-03-29|Mar 29, 2019|12/2018|0.01|--|59.11M|--|3.157|3.3223|0.0524|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-10-25|Oct 25, 2018|09/2018|0.04|--|59.91M|--|2.4793|2.5041|0.01|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-08-21|Aug 21, 2018|06/2018|0.11|--|61.22M|--|2.6446|2.6198|-0.0094|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-04-26|Apr 26, 2018|03/2018|0.05|--|59.57M|--|3.25|3.21|-0.0123|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-03-31|Mar 31, 2018|12/2017|0.05|--|58.88M|--|3.35|3.36|0.003|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-10-28|Oct 28, 2017|09/2017|0.05|--|59.64M|--|4.438|4.306|-0.0297|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-08-18|Aug 18, 2017|06/2017|0.12|--|59.63M|--|4.364|4.421|0.0131|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-04-26|Apr 26, 2017|03/2017|0.04|--|59.67M|--|5.711|5.603|-0.0189|0|0|-0.5623|0.842
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-03-16|Mar 16, 2017|12/2016|--|--|75.19M|--|6.347|6.372|0.0039|0|0|-0.5623|0.842
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2022-04-28|Apr 28, 2022|03/2022|--|0.22|--|--|3.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2022-03-31|Mar 31, 2022|12/2021|--|0.11|--|--|3.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--|3.81|3.82|0.0026|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|14.05B|--|3.85|3.85|0|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--|4.11|4.15|0.0097|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|--|4.29|4.34|0.0117|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-10-29|Oct 29, 2020|09/2020|0.23|0.31|7.07B|--|4.8|4.47|-0.0688|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-08-26|Aug 26, 2020|06/2020|0.28|0.28|6.96B|--|5.27|5.2|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-04-24|Apr 24, 2020|03/2020|0.27|0.34|6.95B|--|5.22|5.23|0.0019|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-03-25|Mar 25, 2020|12/2019|0.1|0.1|12.26B|--|5.32|5.41|0.0169|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-10-27|Oct 27, 2019|09/2019|0.18|0.18|6.72B|6.72B|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-08-16|Aug 16, 2019|06/2019|0.27|--|--|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-04-25|Apr 25, 2019|03/2019|0.33|--|11.94B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-03-26|Mar 26, 2019|12/2018|0.17|--|11.93B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-10-30|Oct 30, 2018|09/2018|0.25|--|6.48B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-08-30|Aug 30, 2018|06/2018|--|--|6.49B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-04-27|Apr 27, 2018|03/2018|0.26|--|6.77B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-03-29|Mar 29, 2018|12/2017|0.21|--|6.45B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-10-31|Oct 31, 2017|09/2017|0.25|--|6.1B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-08-30|Aug 30, 2017|06/2017|0.23|--|5.79B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-04-27|Apr 27, 2017|03/2017|0.26|--|5.67B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-03-17|Mar 17, 2017|12/2016|0.18|--|5.5B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2016-10-27|Oct 27, 2016|09/2016|0.22|--|5.18B|--|0|9.35|-1|-0.854|-0.3408|-0.8601|0.2355
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2022-04-30|Apr 30, 2022|12/2021|--|0.08|--|--|8.5|0|-1|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.5|0|-1|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-10-29|Oct 29, 2021|09/2021|0.2|0.18|1.37B|--|8.67|8.82|0.0173|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-08-16|Aug 16, 2021|06/2021|0.13|0.15|1.5B|--|9.04|8.8|-0.0265|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-04-30|Apr 30, 2021|03/2021|0.12|0.12|1.6B|--|9.07|9.27|0.0221|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|1.26B|--|8.56|8.29|-0.0315|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.29B|--|8.59|8.79|0.0233|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-08-15|Aug 15, 2020|06/2020|0.13|0.1|1.43B|--|9.83|9.89|0.0061|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.00B|--|9.63|9.89|0.027|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-06-03|Jun 03, 2020|03/2020|0.09|--|942.2M|--|0|9.85|-1|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-05-13|May 13, 2020|03/2019|0.07|--|863.3M|--|0|9.85|-1|0|0|0.9412|0.0008
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-05-13|May 13, 2020|12/2019|0.43|--|4.36B|--|0|9.85|-1|0|0|0.9412|0.0008
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|45.81|0|-1|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-10-29|Oct 29, 2021|09/2021|-0.46|--|4.07B|--|65.69|68.32|0.04|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-08-27|Aug 27, 2021|06/2021|0.52|--|4.10B|--|66.25|71.75|0.083|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-04-30|Apr 30, 2021|03/2021|0.52|--|3.29B|--|44.05|53.31|0.2102|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-04-30|Apr 30, 2021|12/2020|-0.72|--|5.08B|--|44.05|53.31|0.2102|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-10-31|Oct 31, 2020|09/2020|0.52|--|3.55B|--|8.76|8.81|0.0057|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-08-29|Aug 29, 2020|06/2020|0.52|--|3.29B|--|8.94|8.8|-0.0157|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-04-28|Apr 28, 2020|03/2020|-0.53|--|2.39B|--|8.09|7.73|-0.0445|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-04-28|Apr 28, 2020|12/2019|0.52|--|6.58B|--|8.09|7.73|-0.0445|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-10-30|Oct 30, 2019|09/2019|-0.15|--|3.87B|--|12.7|12.64|-0.0047|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-08-12|Aug 12, 2019|06/2019|-0.22|--|2.95B|--|12.34|13.15|0.0656|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|4.73B|--|15.09|14.76|-0.0219|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-03-26|Mar 26, 2019|12/2018|0.06|--|5.98B|--|17.17|16.58|-0.0344|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|3.80B|--|16.15|16.03|-0.0074|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.20B|--|16.98|17|0.0012|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-04-28|Apr 28, 2018|03/2018|0.25|--|6.26B|--|17.35|17.71|0.0207|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-04-17|Apr 17, 2018|12/2017|0.26|--|7.42B|--|17.92|17.94|0.0011|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-10-27|Oct 27, 2017|09/2017|0.11|--|4.44B|--|23.43|22.69|-0.0316|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-08-18|Aug 18, 2017|06/2017|0.21|--|4.20B|--|19.66|19.99|0.0168|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-04-28|Apr 28, 2017|03/2017|0.23|--|5.87B|--|21.13|21.45|0.0151|0|0|-0.1818|0.0618
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-03-20|Mar 20, 2017|12/2016|--|--|5.99B|--|26.32|26.56|0.0091|0|0|-0.1818|0.0618
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|18.86|0|-1|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|18.86|0|-1|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-23|Oct 23, 2021|09/2021|0.11|--|3.13B|--|15.44|16.22|0.0505|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-08-20|Aug 20, 2021|06/2021|0.11|--|3.15B|--|16.09|15.66|-0.0267|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-28|Apr 28, 2021|03/2021|0.04|--|3.30B|--|15|14.98|-0.0013|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-24|Apr 24, 2021|12/2020|-0.14|--|2.56B|--|14.71|14.92|0.0143|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-10-23|Oct 23, 2020|09/2020|-0.14|--|2.89B|--|15.67|15.44|-0.0147|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-08-18|Aug 18, 2020|06/2020|0.07|--|3.07B|--|16.93|16.64|-0.0171|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-28|Apr 28, 2020|03/2020|-0.14|--|2.68B|--|13.03|12.3|-0.056|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-18|Apr 18, 2020|12/2019|-0.14|--|2.65B|--|12.89|13.3|0.0318|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-10-23|Oct 23, 2019|09/2019|-0.14|--|2.84B|--|12.82|12.69|-0.0101|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-08-16|Aug 16, 2019|06/2019|-0.14|--|3.04B|--|9.97|10.06|0.009|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|3.11B|--|11.87|11.1|-0.0649|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|2.95B|--|12.65|12.48|-0.0134|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-10-25|Oct 25, 2018|09/2018|0.17|--|2.60B|--|10.4|10.45|0.0048|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-08-18|Aug 18, 2018|06/2018|0.08|--|2.90B|--|12.22|12.29|0.0057|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.25B|--|14.96|15.19|0.0154|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-21|Apr 21, 2018|12/2017|0.05|--|2.11B|--|14.66|14.32|-0.0232|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.18B|--|16.38|15.92|-0.0281|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-08-05|Aug 05, 2017|06/2017|0.076|--|2.58B|--|14.49|14.68|0.0131|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.87B|--|16.25|15.77|-0.0295|0|0|0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-15|Apr 15, 2017|12/2016|--|--|2.07B|--|17.73|16.3|-0.0807|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.98|0|-1|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|10.98|0|-1|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.57B|--|9.42|10.08|0.0701|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-08-06|Aug 06, 2021|06/2021|0.14|--|--|--|9.5|9.85|0.0368|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-04-23|Apr 23, 2021|03/2021|0.08|--|--|--|8.85|8.76|-0.0102|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--|9.09|9.46|0.0407|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-10-23|Oct 23, 2020|09/2020|0.09|--|--|--|9.16|8.66|-0.0546|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-08-21|Aug 21, 2020|06/2020|0.02|--|--|--|10.13|9.68|-0.0444|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-04-22|Apr 22, 2020|03/2020|0.02|--|--|--|8.62|8.55|-0.0081|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-03-05|Mar 05, 2020|12/2019|0.02|--|--|--|9.53|9.63|0.0105|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--|7.4|7.51|0.0149|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-08-02|Aug 02, 2019|06/2019|0.03|--|--|--|7.68|7.2|-0.0625|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-04-26|Apr 26, 2019|03/2019|0.03|--|268M|--|8.86|8.67|-0.0214|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-03-22|Mar 22, 2019|12/2018|0.04|--|473.3M|--|9.96|10.52|0.0562|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-10-26|Oct 26, 2018|09/2018|0.04|--|318.7M|--|8.48|8|-0.0566|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-08-03|Aug 03, 2018|06/2018|0.11|--|244.1M|--|6.76|7.06|0.0444|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-04-28|Apr 28, 2018|03/2018|0.03|--|262.4M|--|8.06|7.94|-0.0149|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-03-29|Mar 29, 2018|12/2017|0.15|--|455.4M|--|8.43|8.4|-0.0036|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-10-28|Oct 28, 2017|09/2017|0.06|--|289.3M|--|9.51|9.18|-0.0347|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-08-05|Aug 05, 2017|06/2017|0.09|--|225.0M|--|10.27|10.49|0.0214|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-04-19|Apr 19, 2017|03/2017|0.05|--|247.9M|--|12.31|13.26|0.0772|0|0|0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-03-25|Mar 25, 2017|12/2016|--|--|--|--|10.59|10.71|0.0113|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|115.7M|--|8.16|8.45|0.0355|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-08-17|Aug 17, 2021|06/2021|-0.01|--|151.1M|--|10.09|9.77|-0.0317|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-30|Apr 30, 2021|03/2021|0.01|--|152.3M|--|8.62|8.61|-0.0012|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-16|Apr 16, 2021|12/2020|0.02|--|168.7M|--|9.61|9.37|-0.025|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-10-31|Oct 31, 2020|09/2020|0.03|--|162.6M|--|9.54|9.62|0.0084|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-08-25|Aug 25, 2020|06/2020|--|--|157.7M|--|12.16|11.87|-0.0238|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|98.05M|--|10.1|10.37|0.0267|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-29|Apr 29, 2020|12/2019|0.05|--|154.2M|--|10.09|10.3|0.0208|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-10-31|Oct 31, 2019|09/2019|0.05|--|148.8M|--|10.7|10.92|0.0206|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|125.9M|--|11.12|11.22|0.009|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|122.7M|--|13.07|12.88|-0.0145|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-18|Apr 18, 2019|12/2018|-1|--|173.6M|--|15|14.79|-0.014|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|145.3M|--|10.62|10.78|0.0151|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-08-18|Aug 18, 2018|06/2018|0.02|--|156.3M|--|12.21|11.54|-0.0549|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-28|Apr 28, 2018|03/2018|0.02|--|105.7M|--|11.2|11.64|0.0393|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-27|Apr 27, 2018|12/2017|0.08|--|138.1M|--|11.07|11.64|0.0515|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-10-31|Oct 31, 2017|09/2017|0.03|--|150.9M|--|16.06|15.7|-0.0224|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-08-30|Aug 30, 2017|06/2017|--|--|94.93M|--|16.01|15.93|-0.005|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|68.72M|--|16.54|16.69|0.0091|0|0|0|0
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-21|Apr 21, 2017|12/2016|--|--|171.4M|--|17.19|16.43|-0.0442|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.89|0|-1|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-02|Apr 02, 2022|12/2021|--|--|--|--|5.89|0|-1|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.13B|--|5.43|6.02|0.1087|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-08-14|Aug 14, 2021|06/2021|0.1|--|1.72B|--|5.38|5.63|0.0465|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-29|Apr 29, 2021|03/2021|0.12|--|1.46B|--|5.37|5.32|-0.0093|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-02|Apr 02, 2021|12/2020|0.06|--|1.92B|--|5.9|5.75|-0.0254|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-10-30|Oct 30, 2020|09/2020|0.15|--|1.84B|--|5.21|5.21|0|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-08-15|Aug 15, 2020|06/2020|0.11|--|1.46B|--|5.36|5.43|0.0131|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.14B|--|5.31|5.29|-0.0038|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-03-21|Mar 21, 2020|12/2019|0.05|--|1.55B|--|5.28|5.2|-0.0152|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.54B|--|5.81|5.84|0.0052|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-08-10|Aug 10, 2019|06/2019|0.11|--|1.45B|--|5.32|5.41|0.0169|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-04-27|Apr 27, 2019|03/2019|0.07|--|1.11B|--|5.83|5.81|-0.0034|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-03-23|Mar 23, 2019|12/2018|0.01|--|1.56B|--|6.4|6.2|-0.0313|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.33B|--|5.27|5.23|-0.0076|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-08-11|Aug 11, 2018|06/2018|0.1|--|1.31B|--|5.53|5.5|-0.0054|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-04-27|Apr 27, 2018|03/2018|0.07|--|976.3M|--|6.51|6.33|-0.0276|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-03-31|Mar 31, 2018|12/2017|0.12|--|1.36B|--|6.65|6.71|0.009|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.10B|--|6.92|6.8|-0.0173|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-08-12|Aug 12, 2017|06/2017|0.1|--|1.13B|--|6.95|6.99|0.0058|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-04-28|Apr 28, 2017|03/2017|0.12|--|877.0M|--|7.47|7.59|0.0161|0|0|0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-03-31|Mar 31, 2017|12/2016|--|--|962.9M|--|7.79|7.89|0.0128|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2022-04-21|Apr 21, 2022|03/2022|--|0.12|--|530.19M|10.13|0|-1|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2022-03-10|Mar 10, 2022|12/2021|--|0.085|--|460.35M|10.13|0|-1|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-10-28|Oct 28, 2021|09/2021|0.07|0.07|367.17M|416.03M|11.52|11.14|-0.033|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|338.38M|340M|14.02|13.48|-0.0385|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-04-20|Apr 20, 2021|03/2021|0.11|--|452.2M|--|11.29|11.84|0.0487|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-04-20|Apr 20, 2021|12/2020|0.06|0.08|565.7M|--|11.29|11.84|0.0487|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-10-22|Oct 22, 2020|09/2020|0.14|0.12|462.3M|--|15.63|15.56|-0.0045|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-07-28|Jul 28, 2020|06/2020|0.22|0.16|535.0M|--|13.78|15.35|0.1139|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-04-30|Apr 30, 2020|03/2020|0.09|0.1|321.2M|--|12.88|12.25|-0.0489|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-04-23|Apr 23, 2020|12/2019|0.05|--|388.5M|--|12.9|13.07|0.0132|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-10-25|Oct 25, 2019|09/2019|0.05|--|247.9M|--|6.88|6.99|0.016|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-08-20|Aug 20, 2019|06/2019|0.07|--|327M|--|7.38|7.16|-0.0298|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-04-17|Apr 17, 2019|12/2018|0.07|--|246.7M|--|7.38|7.36|-0.0027|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-04-17|Apr 17, 2019|03/2019|0.09|--|288.7M|--|7.38|7.36|-0.0027|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-10-25|Oct 25, 2018|09/2018|0.08|--|283.0M|--|5.05|4.95|-0.0198|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-08-20|Aug 20, 2018|06/2018|0.08|--|331M|--|5.76|5.75|-0.0017|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-04-20|Apr 20, 2018|03/2018|0.06|--|221.5M|--|8.35|8.33|-0.0024|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-02-03|Feb 03, 2018|12/2017|0.06|--|226.9M|--|6.94|7.01|0.0101|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-10-26|Oct 26, 2017|09/2017|0.07|--|196.0M|--|8.38|8.43|0.006|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-07-20|Jul 20, 2017|06/2017|0.07|--|126.6M|--|7.65|7.87|0.0288|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-04-29|Apr 29, 2017|03/2017|0.03|--|90.23M|--|11.81|8.57|-0.2743|0|0|0|0
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-03-17|Mar 17, 2017|12/2016|--|--|92.96M|--|12.77|12.64|-0.0102|0|0|0|0
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-10-25|Oct 25, 2021|09/2021|0.2|--|227.6M|--|29.92|33.04|0.1043|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-08-23|Aug 23, 2021|06/2021|0.13|--|168.3M|--|33.14|34.12|0.0296|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-04-23|Apr 23, 2021|03/2021|0.13|--|155.7M|--|44.99|52.01|0.156|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-03-09|Mar 09, 2021|12/2020|0.08|--|149.6M|--|40.52|39.12|-0.0346|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-10-26|Oct 26, 2020|09/2020|0.04|--|96.40M|--|72|68.65|-0.0465|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-08-19|Aug 19, 2020|06/2020|0.11|--|111.4M|--|74.49|68.57|-0.0795|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-04-29|Apr 29, 2020|12/2019|0.09|--|134.9M|--|15.04|16.81|0.1177|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-04-29|Apr 29, 2020|03/2020|0.13|--|144.6M|--|15.04|16.81|0.1177|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-10-29|Oct 29, 2019|09/2019|0.1|--|118.2M|--|21.55|21.53|-0.0009|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-08-22|Aug 22, 2019|06/2019|0.06|--|101.1M|--|16.56|16.89|0.0199|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-04-24|Apr 24, 2019|03/2019|0.15|--|166.9M|--|17.86|17.23|-0.0353|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-04-24|Apr 24, 2019|12/2018|0.11|--|140.9M|--|17.86|17.23|-0.0353|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|140.2M|--|12.8|12.87|0.0055|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-08-29|Aug 29, 2018|06/2018|0.17|--|158.4M|--|14.45|14.33|-0.0083|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.2M|--|18.41|19.26|0.0462|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-04-16|Apr 16, 2018|12/2017|0.14|--|126.0M|--|20.56|18.66|-0.0924|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-10-31|Oct 31, 2017|09/2017|0.15|--|122.5M|--|22.65|23.3|0.0287|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-08-21|Aug 21, 2017|06/2017|0.19|--|127.2M|--|0|14.73|-1|0|0|1.3333|0.4031
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-05-04|May 04, 2017|03/2017|0.18|--|133.0M|--|0|14.73|-1|0|0|1.3333|0.4031
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|13|0|-1|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|13|0|-1|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-10-30|Oct 30, 2021|09/2021|-0.08|--|592.7M|--|12.45|12.37|-0.0064|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-08-28|Aug 28, 2021|06/2021|0.13|--|686.4M|--|14.36|14.56|0.0139|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-04-24|Apr 24, 2021|03/2021|0.11|--|771.9M|--|11.68|12.85|0.1002|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-04-24|Apr 24, 2021|12/2020|-0.72|--|584.3M|--|11.68|12.85|0.1002|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-10-17|Oct 17, 2020|09/2020|-0.27|--|700.4M|--|20.94|18.85|-0.0998|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-08-29|Aug 29, 2020|06/2020|-0.35|--|854.9M|--|24.96|25|0.0016|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-04-29|Apr 29, 2020|03/2020|-0.35|--|569.2M|--|27.9846|28.9154|0.0333|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-04-23|Apr 23, 2020|12/2019|0.18|--|817.1M|--|29.5|27.8923|-0.0545|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-10-28|Oct 28, 2019|09/2019|-0.09|--|706.7M|--|18.3692|17.6154|-0.041|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-08-28|Aug 28, 2019|06/2019|0.06|--|759.6M|--|19.3154|18.5385|-0.0402|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-04-23|Apr 23, 2019|12/2018|0.16|--|880.5M|--|23.1953|21.3018|-0.0816|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-04-23|Apr 23, 2019|03/2019|-0.03|--|690M|--|23.1953|21.3018|-0.0816|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-10-29|Oct 29, 2018|09/2018|0.38|--|845.8M|--|12.9704|13.3905|0.0324|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-08-25|Aug 25, 2018|06/2018|0.49|--|747.0M|--|13.8166|15.2012|0.1002|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-04-23|Apr 23, 2018|03/2018|-0.42|--|683.0M|--|24.4|22.76|-0.0672|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-02-03|Feb 03, 2018|12/2017|0.07|--|639.9M|--|23.38|22.61|-0.0329|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-11-09|Nov 09, 2017|09/2017|0.18|--|667.3M|--|0|12.82|-1|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-10-23|Oct 23, 2017|06/2017|0.74|--|721.2M|--|0|12.82|-1|0|0|0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-05-04|May 04, 2017|03/2017|-0.17|--|458.1M|--|0|12.82|-1|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-10-28|Oct 28, 2021|09/2021|0.03|--|3.23B|--|3.21|3.21|0|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-08-27|Aug 27, 2021|06/2021|0.06|--|3.51B|--|3.41|3.35|-0.0176|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-04-28|Apr 28, 2021|03/2021|0.1|--|1.36B|--|3.68|3.69|0.0027|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-03-26|Mar 26, 2021|12/2020|0.14|--|13.62B|--|4.01|3.84|-0.0424|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.02B|--|4.2|4.16|-0.0095|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.43B|--|5.24|5.09|-0.0286|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-04-28|Apr 28, 2020|03/2020|0.17|--|6.80B|--|3.61|3.94|0.0914|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-03-31|Mar 31, 2020|12/2019|0.6|--|10.77B|--|3.48|3.59|0.0316|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-10-29|Oct 29, 2019|09/2019|0.06|--|3.28B|--|4.08|3.89|-0.0466|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-08-28|Aug 28, 2019|06/2019|0.16|--|4.24B|--|3.95|3.89|-0.0152|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-04-26|Apr 26, 2019|03/2019|--|--|1.19B|--|5|4.77|-0.046|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-03-28|Mar 28, 2019|12/2018|0.44|--|10.80B|--|5.29|5.59|0.0567|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-10-27|Oct 27, 2018|09/2018|0.42|--|5.06B|--|3.57|3.57|0|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-08-30|Aug 30, 2018|06/2018|0.23|--|2.39B|--|3.91|3.76|-0.0384|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|506.3M|--|5.11|4.86|-0.0489|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-03-28|Mar 28, 2018|12/2017|0.46|--|5.74B|--|5.19|5.36|0.0328|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.43B|--|6.11|6|-0.018|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-08-30|Aug 30, 2017|06/2017|0.25|--|5.35B|--|5.71|5.76|0.0088|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-04-28|Apr 28, 2017|03/2017|-0.09|--|702.7M|--|0|5.78|-1|0|0|0|0
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-03-30|Mar 30, 2017|12/2016|--|--|7.14B|--|0|5.78|-1|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|12.26|0|-1|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|Oct 28, 2021|09/2021|0.23|--|925.6M|--|11.99|12.01|0.0017|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-08-19|Aug 19, 2021|06/2021|0.23|--|957.8M|--|13.01|13.33|0.0246|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-29|Apr 29, 2021|03/2021|0.23|--|873.7M|--|13.3|13.35|0.0038|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-09|Apr 09, 2021|12/2020|0.23|--|1.02B|--|13.41|13.33|-0.006|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-10-30|Oct 30, 2020|09/2020|0.23|--|992.2M|--|14.81|14.38|-0.029|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-08-11|Aug 11, 2020|06/2020|0.23|--|835.5M|--|17.45|16.61|-0.0481|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|03/2020|0.23|--|822.7M|--|16.48|15.69|-0.0479|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|Apr 29, 2020|12/2019|0.23|--|1.12B|--|16.48|15.69|-0.0479|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-10-28|Oct 28, 2019|09/2019|0.35|--|1.04B|--|15.03|16.12|0.0725|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-08-15|Aug 15, 2019|06/2019|0.28|--|963.8M|--|13.74|14.6|0.0626|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-04-25|Apr 25, 2019|03/2019|0.28|--|992.5M|--|18.26|17.54|-0.0394|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-03-21|Mar 21, 2019|12/2018|0.28|--|1.02B|--|19.21|18.59|-0.0323|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-10-26|Oct 26, 2018|09/2018|0.31|--|919.8M|--|16.89|15.55|-0.0793|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-08-23|Aug 23, 2018|06/2018|0.25|--|924.2M|--|19.53|19.19|-0.0174|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-04-27|Apr 27, 2018|03/2018|0.26|--|947.6M|--|28.53|29.93|0.0491|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-03-28|Mar 28, 2018|12/2017|0.43|--|998.3M|--|24.14|25.61|0.0609|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-10-27|Oct 27, 2017|09/2017|0.17|--|715.5M|--|25.86|23.9|-0.0758|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-09-11|Sep 11, 2017|06/2017|0.22|--|701.8M|--|0|16.79|-1|0|0|0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-05-04|May 04, 2017|03/2017|0.15|--|546.9M|--|0|16.79|-1|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|3.95|0|-1|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-10-26|Oct 26, 2021|09/2021|0.00|--|1.72B|--|4.6|4.44|-0.0348|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-08-23|Aug 23, 2021|06/2021|0.00|--|1.88B|--|3.92|4.56|0.1633|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-04-27|Apr 27, 2021|03/2021|0.00|--|1.89B|--|3.41|3.41|0|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-03-23|Mar 23, 2021|12/2020|0.00|--|2.01B|--|3.72|3.61|-0.0296|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-10-28|Oct 28, 2020|09/2020|0.01|--|1.62B|--|3.68|3.7|0.0054|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.61B|--|3.99|3.94|-0.0125|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-04-29|Apr 29, 2020|03/2020|0.00|--|1.08B|--|3.46|3.75|0.0838|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-03-24|Mar 24, 2020|12/2019|0.00|--|1.58B|--|3.33|3.46|0.039|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-10-25|Oct 25, 2019|09/2019|0.00|--|1.23B|--|3.75|3.8|0.0133|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-08-27|Aug 27, 2019|06/2019|0.00|--|1.37B|--|3.88|4.09|0.0541|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-04-25|Apr 25, 2019|03/2019|0.00|--|1.06B|--|5.14|4.82|-0.0623|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.63B|--|5.4|5.04|-0.0667|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-10-25|Oct 25, 2018|09/2018|0.00|--|1.28B|--|2.58|2.6|0.0078|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.40B|--|2.77|2.78|0.0036|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-04-28|Apr 28, 2018|03/2018|0.00|--|896.1M|--|3.34|3.27|-0.021|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-03-26|Mar 26, 2018|12/2017|0.00|--|1.31B|--|3.34|3.52|0.0539|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-10-26|Oct 26, 2017|09/2017|0.00|--|1.04B|--|5.04|5.09|0.0099|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-08-25|Aug 25, 2017|06/2017|0.01|--|1.17B|--|5.23|5.29|0.0115|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-04-28|Apr 28, 2017|03/2017|-0|--|1.10B|--|5.54|5.29|-0.0451|0|0|0|0
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-03-23|Mar 23, 2017|12/2016|--|--|1.12B|--|5.73|5.88|0.0262|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.32|0|-1|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|3.32|0|-1|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-10-30|Oct 30, 2021|09/2021|0.13|--|1.97B|--|3.81|3.68|-0.0341|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-08-28|Aug 28, 2021|06/2021|0.13|--|2.31B|--|4.09|4.19|0.0244|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-04-29|Apr 29, 2021|03/2021|0.13|--|2.12B|--|3.32|3.34|0.006|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-03-13|Mar 13, 2021|12/2020|0.13|--|3.29B|--|3.37|3.37|0|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-10-20|Oct 20, 2020|09/2020|0.13|--|3.26B|--|3.74|3.83|0.0241|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-08-29|Aug 29, 2020|06/2020|0.13|--|1.49B|--|3.74|3.8|0.016|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-04-30|Apr 30, 2020|03/2020|0.13|--|852.1M|--|3.4|3.41|0.0029|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-03-25|Mar 25, 2020|12/2019|0.13|--|2.52B|--|3.58|3.58|0|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.55B|--|4.12|3.98|-0.034|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-08-28|Aug 28, 2019|06/2019|0.09|--|2.04B|--|4.28|4.13|-0.035|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-04-30|Apr 30, 2019|03/2019|0.30|--|1.68B|--|4.5|4.69|0.0422|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-03-16|Mar 16, 2019|12/2018|0.30|--|3.17B|--|4.99|4.99|0|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.90B|--|3.53|3.56|0.0085|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-08-15|Aug 15, 2018|06/2018|0.11|--|1.87B|--|3.92|3.85|-0.0179|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|1.17B|--|5.19|5.14|-0.0096|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-03-16|Mar 16, 2018|12/2017|0.05|--|2.06B|--|6.39|6.15|-0.0376|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-10-27|Oct 27, 2017|09/2017|0.01|--|1.09B|--|7.17|6.76|-0.0572|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-08-25|Aug 25, 2017|06/2017|0.15|--|1.32B|--|7.6|7.61|0.0013|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.43B|--|6.7|6.84|0.0209|0|0|0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-03-15|Mar 15, 2017|12/2016|--|--|1.63B|--|7.28|7.22|-0.0082|0|0|0|0
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-10-28|Oct 28, 2021|09/2021|0.04|--|221.5M|--|12.36|11.31|-0.085|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-08-27|Aug 27, 2021|06/2021|0.09|--|312.4M|--|14.27|14.12|-0.0105|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-04-28|Apr 28, 2021|03/2021|0.04|--|203.2M|--|8.11|8.04|-0.0086|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-04-28|Apr 28, 2021|12/2020|0.06|--|325.7M|--|8.11|8.04|-0.0086|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-10-27|Oct 27, 2020|09/2020|0.08|--|206.5M|--|8.95|9.05|0.0112|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-08-30|Aug 30, 2020|06/2020|0.09|--|188.2M|--|8.88|8.94|0.0068|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-04-28|Apr 28, 2020|12/2019|-0.23|--|522.5M|--|7.87|7.3|-0.0724|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-04-28|Apr 28, 2020|03/2020|0.01|--|180.1M|--|7.87|7.3|-0.0724|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|194.6M|--|8.3|7.92|-0.0458|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-08-28|Aug 28, 2019|06/2019|0.06|--|266.2M|--|7.67|7.72|0.0065|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-04-26|Apr 26, 2019|03/2019|--|--|266.8M|--|8.81|8.25|-0.0636|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-04-26|Apr 26, 2019|12/2018|0.04|--|343.2M|--|8.81|8.25|-0.0636|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-10-29|Oct 29, 2018|09/2018|0.02|--|277.1M|--|7.03|7.06|0.0043|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-08-28|Aug 28, 2018|06/2018|0.02|--|204.3M|--|8.65|9.11|0.0532|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-04-24|Apr 24, 2018|03/2018|0.01|--|136.9M|--|11.39|11.5|0.0097|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-02-03|Feb 03, 2018|12/2017|--|--|157.4M|--|10.98|10.85|-0.0118|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-10-31|Oct 31, 2017|09/2017|0.09|--|255.7M|--|19.74|19.81|0.0035|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-08-29|Aug 29, 2017|06/2017|0.05|--|261.3M|--|18.99|18.66|-0.0174|0|0|-0.25|-0.4568
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-04-27|Apr 27, 2017|03/2017|0.04|--|108.2M|--|26.68|24.58|-0.0787|0|0|-0.25|-0.4568
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.65|0|-1|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|5.65|0|-1|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-10-26|Oct 26, 2021|09/2021|0.24|--|20.30B|--|5.86|6.13|0.0461|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-08-27|Aug 27, 2021|06/2021|0.04|--|19.95B|--|6.59|7.16|0.0865|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-04-30|Apr 30, 2021|03/2021|0.01|--|13.18B|--|5.39|5.38|-0.0019|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-03-20|Mar 20, 2021|12/2020|0.01|--|15.56B|--|5.06|5.07|0.002|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-10-31|Oct 31, 2020|09/2020|0.07|--|13.66B|--|4.46|4.5|0.009|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-08-29|Aug 29, 2020|06/2020|0.01|--|12.21B|--|5.29|5.09|-0.0378|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-30|Apr 30, 2020|03/2020|0.01|--|7.40B|--|4.37|4.64|0.0618|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-25|Apr 25, 2020|12/2019|0.01|--|7.12B|--|4.41|4.44|0.0068|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-10-31|Oct 31, 2019|09/2019|0.05|--|11.90B|--|5.22|5.3|0.0153|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-08-30|Aug 30, 2019|06/2019|0.01|--|11.42B|--|5.34|5.32|-0.0037|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-04-30|Apr 30, 2019|03/2019|0.19|--|9.93B|--|6.32|5.63|-0.1092|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-03-22|Mar 22, 2019|12/2018|0.19|--|10.72B|--|6.28|6.63|0.0557|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|9.94B|--|5.39|5.33|-0.0111|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-08-31|Aug 31, 2018|06/2018|0.03|--|8.26B|--|6.9|7|0.0145|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-04-28|Apr 28, 2018|03/2018|0.01|--|5.64B|--|8.94|8.93|-0.0011|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-03-17|Mar 17, 2018|12/2017|0.01|--|6.37B|--|9.72|9.38|-0.035|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-10-30|Oct 30, 2017|09/2017|0.51|--|6.76B|--|10.14|10.33|0.0187|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-08-31|Aug 31, 2017|06/2017|0.03|--|6.92B|--|9.03|9.31|0.031|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-04-29|Apr 29, 2017|03/2017|0.01|--|5.57B|--|8.89|8.83|-0.0067|0|0|0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-03-18|Mar 18, 2017|12/2016|--|--|5.59B|--|9.06|9.16|0.011|0|0|0|0
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|2.68|0|-1|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-10-28|Oct 28, 2021|09/2021|0.06|--|9.93B|--|3.02|2.89|-0.043|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-08-24|Aug 24, 2021|06/2021|0.05|--|9.02B|--|2.61|2.62|0.0038|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.55B|--|2.47|2.48|0.004|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-20|Apr 20, 2021|12/2020|0.04|--|12.61B|--|2.54|2.53|-0.0039|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-10-29|Oct 29, 2020|09/2020|0.05|--|7.16B|--|2.32|2.31|-0.0043|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-08-25|Aug 25, 2020|06/2020|0.04|--|7.46B|--|2.57|2.5|-0.0272|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-28|Apr 28, 2020|03/2020|0.01|--|5.98B|5.98B|2.27|2.27|0|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-10|Apr 10, 2020|12/2019|0.03|--|11.93B|--|2.4|2.37|-0.0125|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-10-29|Oct 29, 2019|09/2019|0.02|--|7.66B|--|3.11|3.02|-0.0289|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-08-28|Aug 28, 2019|06/2019|0.06|--|8.09B|--|3.2|3.25|0.0156|0|0|0|-0.0737
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-05-29|May 29, 2019|03/2019|0.00|--|5.78B|--|0|2.94|-1|0|0|0|-0.0737
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.24|0|-1|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2022-04-19|Apr 19, 2022|12/2021|--|0.12|--|--|8.24|0|-1|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|6.85B|--|9.44|9.66|0.0233|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-08-27|Aug 27, 2021|06/2021|0.12|0.1|6.95B|--|9.19|9.46|0.0294|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-04-27|Apr 27, 2021|03/2021|0.09|--|4.23B|--|9.3|9.8|0.0538|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-04-27|Apr 27, 2021|12/2020|-0.11|--|6.82B|--|9.3|9.8|0.0538|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|5.59B|--|8.42|8.21|-0.0249|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-08-28|Aug 28, 2020|06/2020|0.06|--|5.91B|--|10.18|10.08|-0.0098|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.80B|--|8.09|8.27|0.0222|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-04-21|Apr 21, 2020|12/2019|-0|--|6.10B|--|8.41|8.57|0.019|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-10-30|Oct 30, 2019|09/2019|0.14|--|5.91B|--|8.87|8.98|0.0124|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-08-30|Aug 30, 2019|06/2019|0.10|--|3.6B|--|9.2|9.29|0.0098|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-04-27|Apr 27, 2019|03/2019|-0.14|--|2.82B|--|10.1|9.3|-0.0792|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-04-16|Apr 16, 2019|12/2018|-0.14|--|3.91B|--|11.53|10.86|-0.0581|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-10-30|Oct 30, 2018|09/2018|0.14|--|4.21B|--|6.57|6.78|0.032|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-08-29|Aug 29, 2018|06/2018|0.08|--|5.56B|--|7.94|7.75|-0.0239|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.84B|--|7.43|7.64|0.0283|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-04-03|Apr 03, 2018|12/2017|0.11|--|4.87B|--|7.81|7.72|-0.0115|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.98B|--|9.1|9.31|0.0231|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-08-29|Aug 29, 2017|06/2017|0.08|--|5.39B|--|9.71|9.8|0.0093|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-04-28|Apr 28, 2017|03/2017|0.09|--|2.93B|--|9.94|10.03|0.0091|0|0|0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-04-18|Apr 18, 2017|12/2016|--|--|4.95B|--|11.37|10.8|-0.0501|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41|0|-1|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2022-04-12|Apr 12, 2022|12/2021|--|0.22|--|--|41|0|-1|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-10-28|Oct 28, 2021|09/2021|0.2|0.2|186.3M|--|35.97|30.86|-0.1421|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-09-01|Sep 01, 2021|06/2021|0.48|--|327.8M|--|41.2|43.21|0.0488|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-04-29|Apr 29, 2021|03/2021|0.32|--|209.8M|--|21.88|22.12|0.011|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-04-26|Apr 26, 2021|12/2020|-0.05|--|132.3M|--|22.4|21.45|-0.0424|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-10-30|Oct 30, 2020|09/2020|0.18|--|136.6M|--|28.29|25.42|-0.1014|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-08-24|Aug 24, 2020|06/2020|0.38|--|206.9M|--|25.84|26.77|0.036|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-04-27|Apr 27, 2020|03/2020|0.19|--|166.9M|--|22.37|22.09|-0.0125|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|86.65M|--|22.37|22.09|-0.0125|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-10-29|Oct 29, 2019|09/2019|0.08|--|115.3M|--|27.88|26.88|-0.0359|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-08-27|Aug 27, 2019|06/2019|0.37|--|186.7M|--|24.29|25.48|0.049|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|91.35M|--|28.8|24.91|-0.1351|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-04-29|Apr 29, 2019|03/2019|0.19|--|140.7M|--|28.8|24.91|-0.1351|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-10-29|Oct 29, 2018|09/2018|0.06|--|103.1M|--|21.8|21.96|0.0073|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-08-30|Aug 30, 2018|06/2018|0.29|--|203.5M|--|23.7|22.7|-0.0422|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-04-28|Apr 28, 2018|03/2018|0.3|--|153.3M|--|29.82|29.37|-0.0151|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-04-21|Apr 21, 2018|12/2017|-0.03|--|97.24M|--|30.53|30.07|-0.0151|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-10-31|Oct 31, 2017|09/2017|0.1|--|100.7M|--|43.43|44.56|0.026|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-08-29|Aug 29, 2017|06/2017|0.34|--|181.9M|--|43.84|46.07|0.0509|0|0|0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-05-04|May 04, 2017|03/2017|0.44|--|136.1M|--|57.5|53.61|-0.0677|0|0|0|0
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.12|0|-1|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|16.12|0|-1|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--|15.76|16.02|0.0165|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--|21.74|20.74|-0.046|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-04-29|Apr 29, 2021|03/2021|0.9615|--|64.84B|--|13.2692|14.0615|0.0597|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-03-30|Mar 30, 2021|12/2020|0.49|0.22|53.55B|49.06B|9.1231|10.4|0.14|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-10-30|Oct 30, 2020|09/2020|0.22|0.12|43.66B|43.03B|4.9308|4.9154|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-08-28|Aug 28, 2020|06/2020|0.06|0.05|37.94B|36.1B|4.0231|4.1846|0.0402|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-04-29|Apr 29, 2020|03/2020|0.02|--|36.11B|--|2.7077|2.7692|0.0227|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-03-30|Mar 30, 2020|12/2019|0.4|0.13|39.44B|44.63B|3.1|3.1615|0.0199|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-10-30|Oct 30, 2019|09/2019|0.08|0.11|39.52B|41.51B|3.5077|3.5462|0.011|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-08-30|Aug 30, 2019|06/2019|0.02|0.01|36.69B|36.35B|3.5462|3.6385|0.026|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-04-25|Apr 25, 2019|03/2019|0.06|0.17|35.08B|31.56B|5.91|5.54|-0.0626|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-03-29|Mar 29, 2019|12/2018|-0.05|0.03|38.25B|39.85B|5.17|5.49|0.0619|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-10-30|Oct 30, 2018|09/2018|0.08|--|37.05B|29,030M|3.67|3.79|0.0327|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.15B|27.63B|4.23|4.09|-0.0331|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-04-27|Apr 27, 2018|03/2018|0.02|--|21.92B|--|5.61|5.48|-0.0232|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|22.87B|--|5.89|5.89|0|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-10-30|Oct 30, 2017|09/2017|0.09|--|24.13B|--|7.19|6.93|-0.0362|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-08-30|Aug 30, 2017|06/2017|0.16|--|23.37B|--|7.59|7.79|0.0264|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-04-28|Apr 28, 2017|03/2017|0.03|--|20.1B|--|5.49|5.55|0.0109|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-03-30|Mar 30, 2017|12/2016|-0.07|--|21.29B|--|6.16|5.91|-0.0406|-0.854|-0.3408|-0.8601|0.2355
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2016-10-28|Oct 28, 2016|09/2016|-0.19|0.29|18.93B|20,293M|5.32|5.26|-0.0113|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.95|0|-1|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|2.95|0|-1|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-10-29|Oct 29, 2021|09/2021|0.13|--|10.64B|--|3.41|3.37|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-08-30|Aug 30, 2021|06/2021|0.13|--|9.10B|--|3.87|3.85|-0.0052|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-04-29|Apr 29, 2021|03/2021|0.0445|--|5.28B|--|2.91|2.85|-0.0206|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-03-30|Mar 30, 2021|12/2020|0.03|--|6.24B|--|2.76|2.77|0.0036|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-10-30|Oct 30, 2020|09/2020|0.06|--|4.91B|--|2.14|2.3|0.0748|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-08-28|Aug 28, 2020|06/2020|0.03|--|4.39B|--|2.1|2.12|0.0095|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.46B|--|1.91|1.93|0.0105|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-03-31|Mar 31, 2020|12/2019|0.02|--|4.02B|--|1.99|2|0.005|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.35B|--|2.52|2.51|-0.004|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.66B|--|2.65|2.7|0.0189|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-04-29|Apr 29, 2019|03/2019|0.05|--|3.21B|--|3.23|3.16|-0.0217|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-03-29|Mar 29, 2019|12/2018|0.05|--|3.23B|4,108M|3.02|3.15|0.043|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-10-30|Oct 30, 2018|09/2018|0.0273|0.05|4.89B|4,216M|2.2|2.24|0.0182|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-08-30|Aug 30, 2018|06/2018|0.00|0.03|4.77B|4,010M|2.37|2.31|-0.0253|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-04-27|Apr 27, 2018|03/2018|0.016|0.01|3.8B|3.89B|2.95|2.91|-0.0136|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-03-29|Mar 29, 2018|12/2017|0.03|0.02|4.16B|3.84B|3.01|3.04|0.01|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-10-30|Oct 30, 2017|09/2017|0.0049|--|4.29B|3.51B|3.92|3.93|0.0026|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-08-30|Aug 30, 2017|06/2017|0.06|0.02|4.07B|3,434M|3.99|4.04|0.0125|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-04-28|Apr 28, 2017|03/2017|0.0198|0.01|3.82B|3,366M|3.9|3.91|0.0026|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-03-30|Mar 30, 2017|12/2016|0.09|--|3.57B|--|4.35|4.13|-0.0506|-0.854|-0.3408|-0.8601|0.2355
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2016-10-28|Oct 28, 2016|09/2016|0.0117|--|3.48B|--|4.24|4.12|-0.0283|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-10-29|Oct 29, 2021|09/2021|-0.0209|--|3.17B|--|5.84|5.51|-0.0565|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-08-30|Aug 30, 2021|06/2021|0.04|--|3.04B|--|5.3|5.3|0|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-04-28|Apr 28, 2021|03/2021|0.0719|--|3.08B|--|6.29|6.34|0.0079|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-03-30|Mar 30, 2021|12/2020|-0.2|--|3.1B|--|6.46|6.64|0.0279|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-10-29|Oct 29, 2020|09/2020|0.0744|--|3.52B|--|7.14|6.58|-0.0784|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-08-27|Aug 27, 2020|06/2020|0.56|--|5.69B|--|7.72|7.69|-0.0039|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-04-29|Apr 29, 2020|03/2020|0.156|--|4.07B|--|8.81|8.48|-0.0375|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-03-30|Mar 30, 2020|12/2019|-0.04|--|3.35B|--|6.77|7.5|0.1078|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-10-30|Oct 30, 2019|09/2019|0.0282|--|3.39B|--|6.2|5.85|-0.0565|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-08-29|Aug 29, 2019|06/2019|0.01|--|3.29B|--|7.14|7.13|-0.0014|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-04-29|Apr 29, 2019|03/2019|0.1062|--|3.85B|--|6.59|6.89|0.0455|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-03-27|Mar 27, 2019|12/2018|0.09|--|3.99B|--|5.88|6.2|0.0544|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-10-30|Oct 30, 2018|09/2018|-0.013|-0.01|3.18B|3.18B|5.15|5.16|0.0019|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|2.71B|--|4.26|4.15|-0.0258|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-04-27|Apr 27, 2018|03/2018|-0.0211|--|2.4B|--|5.24|4.92|-0.0611|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-03-28|Mar 28, 2018|12/2017|0.16|--|2.56B|--|5.33|5.37|0.0075|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-10-30|Oct 30, 2017|09/2017|0.0994|--|2.17B|--|6.45|6.42|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-08-29|Aug 29, 2017|06/2017|0.07|--|2.37B|--|6.69|6.71|0.003|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-04-28|Apr 28, 2017|03/2017|0.1397|--|2.66B|--|6.69|6.68|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-03-28|Mar 28, 2017|12/2016|--|-0.07|2.33B|22.90M|7.29|7.47|0.0247|-0.854|-0.3408|-0.8601|0.2355
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2016-10-28|Oct 28, 2016|09/2016|0.1001|--|2.17B|--|6.96|6.8|-0.023|-0.854|-0.3408|-0.8601|0.2355
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.47|0|-1|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.47|0|-1|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.38B|--|5.22|5.35|0.0249|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-08-27|Aug 27, 2021|06/2021|0.06|--|2.01B|--|7.03|5.96|-0.1522|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.59B|--|4.13|4.18|0.0121|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-03-31|Mar 31, 2021|12/2020|-0|--|1.53B|--|4|3.93|-0.0175|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-10-31|Oct 31, 2020|09/2020|0.03|--|1.68B|--|3.22|3.39|0.0528|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-08-31|Aug 31, 2020|06/2020|0.03|--|1.84B|--|3.47|3.45|-0.0058|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.99B|--|3.07|3.11|0.013|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|2.19B|--|3.13|3.14|0.0032|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-10-31|Oct 31, 2019|09/2019|0.02|--|2.09B|--|3.56|3.58|0.0056|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-08-30|Aug 30, 2019|06/2019|0.03|--|2.03B|--|3.82|3.8|-0.0052|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.96B|--|3.9|3.68|-0.0564|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|2.06B|--|4.25|4.63|0.0894|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.11B|--|3.29|3.27|-0.0061|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-08-30|Aug 30, 2018|06/2018|0.02|--|1.78B|--|3.61|3.46|-0.0416|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-04-28|Apr 28, 2018|03/2018|0.0095|0.01|1.62B|1.62B|4.51|4.4|-0.0244|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.54B|--|4.75|4.73|-0.0042|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.66B|--|6.64|6.46|-0.0271|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-08-30|Aug 30, 2017|06/2017|0.03|--|1.71B|--|6.91|7|0.013|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.6B|--|6.75|6.8|0.0074|0|0|0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-01|Apr 01, 2017|12/2016|0.01|--|1.57B|--|7.39|7.48|0.0122|0|0|0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|2.03M|--|2.64|2.7|0.0227|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|84.09K|--|2.85|2.99|0.0491|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|84.09K|--|2.83|2.84|0.0035|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-01|Apr 01, 2021|12/2020|-0.05|--|10.65M|--|3.6|3.33|-0.075|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-10-28|Oct 28, 2020|09/2020|0.01|--|84.09K|--|7.49|7.22|-0.036|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-08-30|Aug 30, 2020|06/2020|-0.03|--|84.09K|--|8.1|7.98|-0.0148|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|Apr 24, 2020|12/2019|0.09|--|126.7M|--|7.28|7.07|-0.0288|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|Apr 24, 2020|03/2020|-0.02|--|84.09K|--|7.28|7.07|-0.0288|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|129.3K|--|5.44|5.39|-0.0092|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|129.3K|--|4.89|4.7|-0.0389|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|129.3K|--|7.65|7.18|-0.0614|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|11.76M|--|7.65|7.18|-0.0614|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|124.6K|--|8.03|8.17|0.0174|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|123.9K|--|9.57|8.96|-0.0637|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-04-20|Apr 20, 2018|03/2018|-0.02|--|220.0K|--|10.35|10.29|-0.0058|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-02-03|Feb 03, 2018|12/2017|0.06|--|75.13M|--|11.25|11.18|-0.0062|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|538.7K|--|0|10.21|-1|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|413.8K|--|0|10.21|-1|0|0|2|0.0688
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|463.9K|--|0|10.21|-1|0|0|2|0.0688
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.14|0|-1|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|11.14|0|-1|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-10-27|Oct 27, 2021|09/2021|0.13|--|272.6M|--|9.84|9.41|-0.0437|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-08-11|Aug 11, 2021|06/2021|0.13|--|310M|--|9.87|10.08|0.0213|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-04-30|Apr 30, 2021|03/2021|0.13|--|196.7M|--|10.65|10.22|-0.0404|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-03-26|Mar 26, 2021|12/2020|0.28|0.2429|749.0M|--|11.17|11.41|0.0215|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-10-30|Oct 30, 2020|09/2020|0.12|0.1143|377.8M|--|11.26|11.03|-0.0204|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-08-28|Aug 28, 2020|06/2020|0.16|0.23|313.8M|--|13.47|13|-0.0349|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-04-30|Apr 30, 2020|03/2020|0.1143|--|184.4M|--|10.0214|11.1286|0.1105|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-04-17|Apr 17, 2020|12/2019|0.2357|--|648.1M|--|9.2571|9.8857|0.0679|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-10-29|Oct 29, 2019|09/2019|0.15|--|248.4M|--|10.3357|10.0929|-0.0235|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-08-23|Aug 23, 2019|06/2019|0.47|--|288.6M|--|9.6643|9.4643|-0.0207|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-04-26|Apr 26, 2019|03/2019|0.09|--|151.7M|--|12.1735|11.3827|-0.065|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-04-18|Apr 18, 2019|12/2018|0.28|--|343.5M|--|13.4439|12.9592|-0.0361|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-10-25|Oct 25, 2018|09/2018|0.06|--|153.5M|--|10.5255|10.1531|-0.0354|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-07-25|Jul 25, 2018|06/2018|0.48|--|446.7M|--|15.7296|15.75|0.0013|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.35M|--|22.75|22.36|-0.0171|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-03-08|Mar 08, 2018|12/2017|0.34|--|220.6M|--|22.99|24.49|0.0652|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-10-28|Oct 28, 2017|09/2017|0.15|--|124.3M|--|32.16|30|-0.0672|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-08-26|Aug 26, 2017|06/2017|0.12|--|112.7M|--|31.14|32.71|0.0504|0|0|0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-04-27|Apr 27, 2017|03/2017|0.02|--|71.62M|--|60.7|60.59|-0.0018|0|0|0|0
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|19.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|19.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-10-29|Oct 29, 2021|09/2021|0.07|--|2.13B|--|18.49|19.17|0.0368|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|2.89B|--|21.45|20.58|-0.0406|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-04-29|Apr 29, 2021|03/2021|-0.0148|--|1.82B|--|23.81|21.25|-0.1075|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-03-30|Mar 30, 2021|12/2020|0.24|--|4.98B|--|24.11|24.46|0.0145|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-10-30|Oct 30, 2020|09/2020|0.1525|--|2.33B|--|26.9|24.77|-0.0792|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|2.04B|5,000M|31.96|32.95|0.031|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-04-29|Apr 29, 2020|03/2020|2.28|--|2.25B|2,252M|13.39|14.93|0.115|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-03-27|Mar 27, 2020|12/2019|0.44|0.04|9.01B|10,653M|12.24|13.61|0.1119|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-10-31|Oct 31, 2019|09/2019|-0.33|0.06|5.00B|--|16.42|15.54|-0.0536|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-08-29|Aug 29, 2019|06/2019|0.42|0.06|5.32B|--|16.56|18.14|0.0954|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-04-26|Apr 26, 2019|03/2019|-0.1476|0.04|2.5B|--|16|14.82|-0.0738|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-03-21|Mar 21, 2019|12/2018|-0.89|-0.89|7.45B|6,840M|17.98|17.2|-0.0434|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-10-30|Oct 30, 2018|09/2018|-0.2|0.11|3.54B|6,640M|9.18|9.28|0.0109|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-08-23|Aug 23, 2018|06/2018|0.11|0.11|5.26B|6.14B|12.47|11.12|-0.1083|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-04-26|Apr 26, 2018|03/2018|0.0171|0.11|2.96B|5.44B|20.13|19.71|-0.0209|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-03-29|Mar 29, 2018|12/2017|0.19|0.11|6.82B|6,800M|21.56|22.77|0.0561|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-10-27|Oct 27, 2017|09/2017|-0.1634|-0.08|5.07B|6,600M|26.66|24|-0.0998|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-08-30|Aug 30, 2017|06/2017|0.01|0.01|6.34B|6,100M|27.75|27.72|-0.0011|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-04-28|Apr 28, 2017|03/2017|0.013|0.01|4.08B|5,400M|32.84|32.49|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-03-31|Mar 31, 2017|12/2016|0.05|-0.28|6.28B|--|31.93|34.3|0.0742|-0.854|-0.3408|-0.8601|0.2355
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2016-10-28|Oct 28, 2016|09/2016|-0.0216|-0.02|5.71B|--|28.59|27.61|-0.0343|-0.854|-0.3408|-0.8601|0.2355
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|15.32|0|-1|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-10-19|Oct 19, 2021|09/2021|0.10|--|815.2M|--|13.33|13.43|0.0075|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-08-27|Aug 27, 2021|06/2021|0.10|--|641.6M|--|13.09|13.38|0.0222|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-30|Apr 30, 2021|03/2021|0.10|--|465.6M|--|11.6|11.26|-0.0293|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-17|Apr 17, 2021|12/2020|0.10|--|787.8M|--|11.93|12.25|0.0268|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-10-31|Oct 31, 2020|09/2020|0.10|--|462.2M|--|11.66|11.4|-0.0223|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-08-29|Aug 29, 2020|06/2020|0.10|--|445.4M|--|14.6|14.5|-0.0068|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-30|Apr 30, 2020|03/2020|0.10|--|179.5M|--|10.72|11.19|0.0438|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-22|Apr 22, 2020|12/2019|0.10|--|1.37B|--|11.63|12.19|0.0482|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|735.6M|--|14.26|13.75|-0.0358|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|695.7M|--|18.61|18.39|-0.0118|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-29|Apr 29, 2019|03/2019|0.12|--|523.6M|--|13.52|13.72|0.0148|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-18|Apr 18, 2019|12/2018|0.09|--|1.01B|--|16.66|17.45|0.0474|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|809.6M|--|6.94|7.25|0.0447|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-08-31|Aug 31, 2018|06/2018|-0|--|866.8M|--|8.72|8.41|-0.0356|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-28|Apr 28, 2018|03/2018|0.02|--|579.8M|--|11.97|12.08|0.0092|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-20|Apr 20, 2018|12/2017|0.02|--|1.53B|--|13.81|13.23|-0.042|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-10-31|Oct 31, 2017|09/2017|0.00|--|866.5M|--|16.14|15.81|-0.0204|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.21B|--|19.38|19.12|-0.0134|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-04-29|Apr 29, 2017|03/2017|--|--|654.3M|--|19.29|19.02|-0.014|-1.1786|0|-3.3148|0.0998
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-02-03|Feb 03, 2017|12/2016|--|--|4.86B|--|0|21.34|-1|-1.1786|0|-3.3148|0.0998
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.3|0|-1|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|12.3|0|-1|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-10-23|Oct 23, 2021|09/2021|0.15|--|6.79B|--|12.76|13.06|0.0235|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-08-18|Aug 18, 2021|06/2021|0.22|--|5.33B|--|13.15|13.19|0.003|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|Apr 20, 2021|03/2021|0.14|--|4.49B|--|13.13|14.43|0.099|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|Apr 20, 2021|12/2020|0.1|--|4.28B|--|13.13|14.43|0.099|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.33B|--|8.26|8.05|-0.0254|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-08-12|Aug 12, 2020|06/2020|0.06|--|4.31B|--|5.96|6.23|0.0453|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.18B|--|4.4692|4.2923|-0.0396|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-03-17|Mar 17, 2020|12/2019|0.1|--|3.03B|--|4.0615|3.9308|-0.0322|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-10-25|Oct 25, 2019|09/2019|0.07|--|2.73B|--|5.6154|5.7538|0.0247|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-08-23|Aug 23, 2019|06/2019|0.12|--|2.42B|--|5.8077|5.5538|-0.0437|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|Apr 26, 2019|12/2018|0.07|--|2.59B|--|8.0077|7.9231|-0.0106|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.08B|--|8.0077|7.9231|-0.0106|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-10-26|Oct 26, 2018|09/2018|0.07|--|2.55B|--|4.2692|3.9538|-0.0739|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-08-10|Aug 10, 2018|06/2018|0.1|--|2.26B|--|4.8308|4.8077|-0.0048|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-26|Apr 26, 2018|03/2018|0.08|--|2.05B|--|7.33|7.19|-0.0191|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-17|Apr 17, 2018|12/2017|0.08|--|2.42B|--|7.8|7.43|-0.0474|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.29B|--|11.59|10.73|-0.0742|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.22B|--|8.71|8.55|-0.0184|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.79B|--|9.23|8.99|-0.026|0.08|0|0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-18|Apr 18, 2017|12/2016|--|--|2.15B|--|9.04|8.99|-0.0055|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|2.89|0|-1|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.89|0|-1|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|110.5M|--|2.69|2.64|-0.0186|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|113.2M|--|3.36|3.28|-0.0238|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-04-27|Apr 27, 2021|03/2021|0.01|--|331.3M|--|2.58|2.93|0.1357|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-04-27|Apr 27, 2021|12/2020|-1.44|0.1|246.0M|--|2.58|2.93|0.1357|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-10-30|Oct 30, 2020|09/2020|-0.17|--|86.96M|--|2.7|2.55|-0.0556|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|80.89M|--|3.29|3.28|-0.003|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|114.1M|--|2.43|2.51|0.0329|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-04-29|Apr 29, 2020|12/2019|-0.02|0.1|767.4M|--|2.43|2.51|0.0329|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-10-30|Oct 30, 2019|09/2019|0.01|--|355.7M|--|3.42|3.35|-0.0205|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-08-31|Aug 31, 2019|06/2019|0.01|0.02|618.0M|--|3.4|3.54|0.0412|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-04-30|Apr 30, 2019|12/2018|-0.38|--|606.9M|--|4.62|4.2|-0.0909|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-04-26|Apr 26, 2019|03/2019|-0.38|--|482.9M|--|4.85|4.62|-0.0474|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-10-31|Oct 31, 2018|09/2018|0.01|--|643.3M|--|4.23|4.22|-0.0024|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|281.7M|--|5.55|5.45|-0.018|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-04-26|Apr 26, 2018|03/2018|0.05|--|554.0M|--|9.73|9.29|-0.0452|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-04-10|Apr 10, 2018|12/2017|0.03|--|605.9M|--|11.52|11.49|-0.0026|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-10-28|Oct 28, 2017|09/2017|0.02|--|394.7M|--|22.47|20.22|-0.1001|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-08-29|Aug 29, 2017|06/2017|0.07|--|432.8M|--|22.47|20.22|-0.1001|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-04-29|Apr 29, 2017|03/2017|0.14|--|843.9M|--|22.28|22.26|-0.0009|0.08|0|0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-03-31|Mar 31, 2017|12/2016|--|--|962.5M|--|22.06|22.5|0.0199|0.08|0|0|0
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|25.89|0|-1|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|25.89|0|-1|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-10-29|Oct 29, 2021|09/2021|0.08|--|847.8M|--|29.79|32.65|0.096|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-08-30|Aug 30, 2021|06/2021|0.08|--|640.8M|--|32.84|35.73|0.088|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-04-29|Apr 29, 2021|03/2021|0.13|--|604M|--|29.05|27.89|-0.0399|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-03-01|Mar 01, 2021|12/2020|0.18|--|723.8M|--|30.33|32.7|0.0781|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-10-26|Oct 26, 2020|09/2020|0.13|--|570.3M|--|31.32|33.48|0.069|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-08-20|Aug 20, 2020|06/2020|0.07|--|415.2M|--|31.05|31.51|0.0148|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-29|Apr 29, 2020|03/2019|0.12|--|502.9M|--|0|15.06|-1|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-29|Apr 29, 2020|03/2020|0.12|--|473.2M|--|0|15.06|-1|-0.5|0|-1.0263|0.0183
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-10|Apr 10, 2020|12/2019|0.53|--|2.14B|--|0|15.06|-1|-0.5|0|-1.0263|0.0183
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.8|0|-1|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|14.8|0|-1|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-10-22|Oct 22, 2021|09/2021|0.01|--|624.5M|--|12.92|11.25|-0.1293|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-07-31|Jul 31, 2021|06/2021|0.15|--|725.7M|--|10.86|11.95|0.1004|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-04-28|Apr 28, 2021|03/2021|-0.06|--|406.4M|--|12.24|11.9|-0.0278|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-04-16|Apr 16, 2021|12/2020|0.1|--|827.0M|--|11.92|12.15|0.0193|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-10-28|Oct 28, 2020|09/2020|0.08|--|614.4M|--|10.99|11.01|0.0018|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-08-27|Aug 27, 2020|06/2020|0.06|--|584.6M|--|11.58|11.93|0.0302|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|289.2M|--|10.53|10.94|0.0389|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-04-10|Apr 10, 2020|12/2019|0.09|--|1.09B|--|11.43|11.1|-0.0289|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-10-24|Oct 24, 2019|09/2019|0.07|--|799.8M|--|12.05|11.83|-0.0183|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-08-08|Aug 08, 2019|06/2019|0.02|--|674.4M|--|10.38|10.2|-0.0173|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|740.2M|--|10.25|9.56|-0.0673|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-04-03|Apr 03, 2019|12/2018|0.04|--|1.03B|--|10.65|10.84|0.0178|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-10-19|Oct 19, 2018|09/2018|0.03|--|959.3M|--|6.01|6.48|0.0782|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-08-10|Aug 10, 2018|06/2018|0.02|--|693.6M|--|7.67|7.69|0.0026|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-04-20|Apr 20, 2018|03/2018|0.02|--|656.1M|--|8.46|8.82|0.0426|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-04-17|Apr 17, 2018|12/2017|0.07|--|921.0M|--|8.4|8.31|-0.0107|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-10-26|Oct 26, 2017|09/2017|0.02|--|790.2M|--|11.29|11.19|-0.0089|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-08-24|Aug 24, 2017|06/2017|0.02|--|722.1M|--|11.2|11.05|-0.0134|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|532.9M|--|11.23|11.26|0.0027|0.08|0|0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-04-22|Apr 22, 2017|12/2016|--|--|959.8M|--|12.15|11.28|-0.0716|0.08|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.87|0|-1|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-10-30|Oct 30, 2021|09/2021|0.03|--|349.2M|--|5.79|6.01|0.038|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-08-28|Aug 28, 2021|06/2021|0.01|--|318.9M|--|6.27|6.58|0.0494|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-04-30|Apr 30, 2021|03/2021|0.01|--|267.8M|--|5.86|5.86|0|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-04-30|Apr 30, 2021|12/2020|-0|--|294.9M|--|5.86|5.86|0|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-10-31|Oct 31, 2020|09/2020|--|--|249.1M|--|3.75|3.67|-0.0213|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-08-29|Aug 29, 2020|06/2020|-0|--|212.4M|--|4.8|4.76|-0.0083|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.2M|--|3.49|3.66|0.0487|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-04-21|Apr 21, 2020|12/2019|-0.28|--|318.7M|--|3.87|3.93|0.0155|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-10-29|Oct 29, 2019|09/2019|--|--|308.0M|--|4.71|4.55|-0.034|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|245.4M|--|4.39|4.32|-0.0159|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-04-30|Apr 30, 2019|03/2019|0.02|--|240.4M|--|4.93|4.75|-0.0365|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-03-09|Mar 09, 2019|12/2018|-0.01|--|354.8M|--|5.38|5.59|0.039|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-10-27|Oct 27, 2018|09/2018|0.03|--|301.5M|--|4|4|0|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-08-24|Aug 24, 2018|06/2018|--|--|214.0M|--|5.28|5.08|-0.0379|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-04-28|Apr 28, 2018|03/2018|0.02|--|199.8M|--|7.4|6.84|-0.0757|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-04-18|Apr 18, 2018|12/2017|--|--|361.7M|--|7.4|6.84|-0.0757|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-10-27|Oct 27, 2017|09/2017|-0|--|229.9M|--|7.4|6.84|-0.0757|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-08-29|Aug 29, 2017|06/2017|0.02|--|404.9M|--|7.03|7.19|0.0228|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-04-29|Apr 29, 2017|03/2017|0.01|--|195.1M|--|8.06|8.06|0|0|0|0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-04-28|Apr 28, 2017|12/2016|--|--|397.7M|--|8.01|8.06|0.0062|0|0|0|0
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|37.10M|--|6.68|6.75|0.0105|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|43.05M|--|7.29|7.26|-0.0041|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|03/2021|--|--|49.00M|--|7.69|7.66|-0.0039|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|Apr 21, 2021|12/2020|-0.01|--|51.54M|--|7.69|7.66|-0.0039|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-10-29|Oct 29, 2020|09/2020|0.02|--|58.18M|--|8.36|8.2|-0.0191|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-08-18|Aug 18, 2020|06/2020|0.01|--|59.31M|--|9.35|9.12|-0.0246|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|64.94M|--|8.9615|8.7154|-0.0275|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|Apr 22, 2020|03/2020|-0.01|--|44.55M|--|8.9615|8.7154|-0.0275|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-10-22|Oct 22, 2019|09/2019|0.01|--|68.49M|--|8.9231|9.3769|0.0509|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-08-08|Aug 08, 2019|06/2019|0.03|--|78.31M|--|7.8231|8.5462|0.0924|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-25|Apr 25, 2019|03/2019|0.06|--|82.58M|--|10.7988|9.8284|-0.0899|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-15|Apr 15, 2019|12/2018|0.04|--|94.54M|--|10.1834|10.0296|-0.0151|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-10-29|Oct 29, 2018|09/2018|0.03|--|104.0M|--|7.5621|7.2959|-0.0352|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-08-15|Aug 15, 2018|06/2018|-0.06|--|92.90M|--|12.0888|11.3787|-0.0587|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-04-27|Apr 27, 2018|03/2018|0.07|--|110.1M|--|18.96|18.15|-0.0427|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-02-03|Feb 03, 2018|12/2017|0.04|--|77.62M|--|15.33|14.89|-0.0287|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-10-30|Oct 30, 2017|09/2017|0.08|--|65.03M|--|21.55|20.28|-0.0589|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-09-04|Sep 04, 2017|06/2017|0.13|--|68.36M|--|0|10.72|-1|0|0|0|-0.5094
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-05-04|May 04, 2017|03/2017|0.18|--|61.73M|--|0|10.72|-1|0|0|0|-0.5094
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.51|0|-1|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|11.51|0|-1|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-10-29|Oct 29, 2021|09/2021|0.14|--|216.8M|--|12.32|12.31|-0.0008|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-08-24|Aug 24, 2021|06/2021|0.27|--|256.8M|--|12.71|13.13|0.033|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-04-24|Apr 24, 2021|03/2021|0.16|--|218M|--|13.9|13.78|-0.0086|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-03-31|Mar 31, 2021|12/2020|0.16|--|183M|--|13.94|14.05|0.0079|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-10-30|Oct 30, 2020|09/2020|0.19|--|169.2M|--|18.6|18.27|-0.0177|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-08-25|Aug 25, 2020|06/2020|0.15|--|198.0M|--|21.53|18.15|-0.157|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-04-28|Apr 28, 2020|03/2020|0.34|--|199.7M|--|20.2786|18.71|-0.0774|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-03-20|Mar 20, 2020|12/2019|0.39|--|270.3M|--|18.2143|17.8|-0.0227|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-10-22|Oct 22, 2019|09/2019|0.65|--|252M|--|26.8072|24.5786|-0.0831|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-08-24|Aug 24, 2019|06/2019|0.43|--|212.8M|--|20.35|21.3643|0.0498|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-04-27|Apr 27, 2019|12/2018|0.2|--|125.3M|--|19.6429|18.7929|-0.0433|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-04-27|Apr 27, 2019|03/2019|0.17|--|137.1M|--|19.6429|18.7929|-0.0433|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-10-30|Oct 30, 2018|09/2018|0.24|--|150.8M|--|8.1429|8.3214|0.0219|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-08-29|Aug 29, 2018|06/2018|0.19|--|126.2M|--|9.3786|9.0143|-0.0388|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-04-27|Apr 27, 2018|03/2018|0.15|--|125.8M|--|10.2449|10.2653|0.002|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-04-17|Apr 17, 2018|12/2017|0.1|--|114.0M|--|11.2959|10.5816|-0.0632|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-10-26|Oct 26, 2017|09/2017|0.14|--|105.4M|--|19.43|19.79|0.0185|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-08-22|Aug 22, 2017|06/2017|0.16|--|95.27M|--|18.55|18.35|-0.0108|0|0|0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-04-27|Apr 27, 2017|03/2017|0.1071|--|96M|--|24.86|25.56|0.0282|0|0|0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|1.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-10-28|Oct 28, 2021|09/2021|0.02|--|2.86B|--|1.67|1.69|0.012|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-08-26|Aug 26, 2021|06/2021|0.02|--|3.05B|--|1.7|1.71|0.0059|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-04-28|Apr 28, 2021|03/2021|0.02|--|2.78B|--|1.71|1.72|0.0058|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-03-25|Mar 25, 2021|12/2020|0.01|--|1.77B|--|1.74|1.76|0.0115|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-10-29|Oct 29, 2020|09/2020|0.03|--|1.70B|--|1.95|1.89|-0.0308|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.69B|--|2.01|2.04|0.0149|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.50B|--|1.71|1.73|0.0117|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-03-27|Mar 27, 2020|12/2019|0.02|--|1.74B|--|1.73|1.72|-0.0058|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.68B|--|2.09|2.03|-0.0287|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.62B|--|1.97|2|0.0152|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-04-25|Apr 25, 2019|03/2019|0.01|--|1.60B|--|2.36|2.29|-0.0297|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-03-26|Mar 26, 2019|12/2018|0.01|--|1.39B|--|2.33|2.42|0.0386|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-10-29|Oct 29, 2018|09/2018|0.02|--|1.71B|--|1.89|1.9|0.0053|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.62B|--|1.97|1.96|-0.0051|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-04-25|Apr 25, 2018|03/2018|-0.01|--|2.03B|--|2.5|2.44|-0.024|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-03-26|Mar 26, 2018|12/2017|0.01|--|2.84B|--|2.48|2.59|0.0444|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.87B|--|2.93|2.94|0.0034|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-08-24|Aug 24, 2017|06/2017|0.01|--|1.87B|--|2.98|2.98|0|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-04-28|Apr 28, 2017|03/2017|0.012|--|2.45B|--|3.05|3.07|0.0066|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-03-23|Mar 23, 2017|12/2016|--|--|3.00B|--|2.94|2.99|0.017|-0.854|-0.3408|-0.8601|0.2355
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2016-10-26|Oct 26, 2016|09/2016|0.01|--|3.33B|--|2.47|2.44|-0.0121|-0.854|-0.3408|-0.8601|0.2355
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.71|0|-1|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|10.71|0|-1|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-10-30|Oct 30, 2021|09/2021|-0.24|--|81.09M|--|11.44|12.01|0.0498|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-08-25|Aug 25, 2021|06/2021|-0.24|--|81.77M|--|12.3|12.08|-0.0179|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-04-30|Apr 30, 2021|03/2021|-0.24|--|29.18M|--|22.35|23.57|0.0546|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|64.64M|--|22.35|23.57|0.0546|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-10-30|Oct 30, 2020|09/2020|-0.08|--|26.72M|--|43.91|42.5|-0.0321|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-08-26|Aug 26, 2020|06/2020|-0.24|--|11.76M|--|40.12|39.72|-0.01|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-04-25|Apr 25, 2020|03/2020|-0.19|--|11.10M|--|42.38|42.72|0.008|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-04-25|Apr 25, 2020|12/2019|-0.24|--|43.08M|--|42.38|42.72|0.008|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-10-30|Oct 30, 2019|09/2019|0.51|--|144.9M|--|41.57|41.91|0.0082|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-08-24|Aug 24, 2019|06/2019|0.13|--|86.49M|--|38.98|39.04|0.0015|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-04-27|Apr 27, 2019|12/2018|-0.26|--|47.99M|--|44.1|45.03|0.0211|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-04-27|Apr 27, 2019|03/2019|-0.18|--|44.27M|--|44.1|45.03|0.0211|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-10-30|Oct 30, 2018|09/2018|0.64|--|159.5M|--|24.74|24.86|0.0049|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-08-22|Aug 22, 2018|06/2018|0.17|--|98.42M|--|24.44|24.7|0.0106|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-04-26|Apr 26, 2018|03/2018|-0.07|--|41.79M|--|22.58|20.99|-0.0704|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-03-31|Mar 31, 2018|12/2017|-0.26|--|39.30M|--|22.84|22.63|-0.0092|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-10-28|Oct 28, 2017|09/2017|0.65|--|231M|--|17.007|17.471|0.0273|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-08-22|Aug 22, 2017|06/2017|0.17|--|88.43M|--|17.971|17.5|-0.0262|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|44.46M|--|21.214|20.964|-0.0118|0|0|0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-03-01|Mar 01, 2017|12/2016|--|--|32.17M|--|25.179|25.714|0.0212|0|0|0|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|--|--|3.98|3.76|-0.0553|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-08-06|Aug 06, 2021|06/2021|-0.09|--|--|--|3.3|3.34|0.0121|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-04-27|Apr 27, 2021|03/2021|0.11|--|--|--|3.4|3.42|0.0059|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-03-19|Mar 19, 2021|12/2020|0.1|--|--|--|3.38|3.89|0.1509|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|--|--|4.07|3.93|-0.0344|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-08-11|Aug 11, 2020|06/2020|-0.1|--|--|--|4.43|4.34|-0.0203|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-27|Apr 27, 2020|03/2020|0.13|--|--|--|4.27|4.04|-0.0539|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-10|Apr 10, 2020|12/2019|0.08|--|--|--|4.42|4.29|-0.0294|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|--|--|4.99|4.97|-0.004|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-08-09|Aug 09, 2019|06/2019|-0.14|--|--|--|5.07|5.13|0.0118|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-04-25|Apr 25, 2019|03/2019|0.18|--|453.4M|--|6.21|5.81|-0.0644|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-03-22|Mar 22, 2019|12/2018|0.09|--|237.2M|--|5.73|5.56|-0.0297|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-10-25|Oct 25, 2018|09/2018|-0.11|--|9.40M|--|3.88|3.86|-0.0052|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-08-18|Aug 18, 2018|06/2018|-0.1|--|42.69M|--|4.26|4.18|-0.0188|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-04-24|Apr 24, 2018|03/2018|0.13|--|441.5M|--|5.5|5.49|-0.0018|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-03-23|Mar 23, 2018|12/2017|0.07|--|263.6M|--|6|5.5|-0.0833|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|29.32M|--|7.1|7.19|0.0127|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-08-18|Aug 18, 2017|06/2017|-0.1|--|56.60M|--|7.57|7.43|-0.0185|0|0|-3.4286|0.989
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-04-25|Apr 25, 2017|03/2017|0.14|--|432.5M|--|8.37|8.85|0.0573|0|0|-3.4286|0.989
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.34|0|-1|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|3.34|0|-1|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|225.9M|--|3.26|3.27|0.0031|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-08-31|Aug 31, 2021|06/2021|-0|--|262.9M|--|4.21|4.17|-0.0095|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|267.6M|--|4.04|3.95|-0.0223|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-04-15|Apr 15, 2021|12/2020|-0.14|--|469.3M|--|4.2|4.34|0.0333|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|121.3M|--|2.62|2.55|-0.0267|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-08-29|Aug 29, 2020|06/2020|-0.08|--|266.7M|--|3.36|3.38|0.006|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|218.1M|--|3.84|3.94|0.026|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|558.7M|--|3.84|3.94|0.026|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-10-31|Oct 31, 2019|09/2019|-0.11|--|153.6M|--|4.37|4.4|0.0069|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-08-31|Aug 31, 2019|06/2019|-0.04|--|256.8M|--|3.97|4.01|0.0101|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|260.5M|--|4.29|3.87|-0.0979|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-03-30|Mar 30, 2019|12/2018|-0|--|422.4M|--|4.01|4.17|0.0399|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-10-19|Oct 19, 2018|09/2018|0.04|--|400.4M|--|4.34|3.8|-0.1244|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-08-18|Aug 18, 2018|06/2018|-0.04|--|249.7M|--|5.36|4.82|-0.1007|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--|5.72|5.61|-0.0192|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--|6.08|5.93|-0.0247|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--|6.88|6.59|-0.0422|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--|7.54|7.16|-0.0504|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-05-31|May 31, 2017|03/2017|0.04|--|311.0M|--|7.06|6.87|-0.0269|0|0|0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-03-01|Mar 01, 2017|12/2016|--|--|193.8M|--|7.58|7.56|-0.0026|0|0|0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.231|0|-1|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|0.231|0|-1|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.206|0.206|0|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|0.254|0.253|-0.0039|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.201|0.199|-0.01|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--|0.221|0.227|0.0271|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.162|0.151|-0.0679|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.211|0.21|-0.0047|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--|0.223|0.222|-0.0045|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.223|0.222|-0.0045|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.304|0.302|-0.0066|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|0.348|0.353|0.0144|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|0.306|0.309|0.0098|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--|0.412|0.371|-0.0995|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-04-28|Apr 28, 2018|03/2018|0.01|--|360.8M|--|0.437|0.426|-0.0252|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-02-26|Feb 26, 2018|12/2017|0.19|--|487.8M|--|0.423|0.429|0.0142|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-10-17|Oct 17, 2017|09/2017|0.03|--|285.5M|--|0.482|0.475|-0.0145|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-08-26|Aug 26, 2017|06/2017|--|--|247.0M|--|0.483|0.47|-0.0269|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-04-30|Apr 30, 2017|03/2017|0.04|--|311.0M|--|0.52|0.504|-0.0308|0|0|0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-04-29|Apr 29, 2017|12/2016|--|--|193.8M|--|0.52|0.504|-0.0308|0|0|0|0.6047
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-10-27|Oct 27, 2021|09/2021|0.02|--|106.6M|--|12.17|11.75|-0.0345|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-08-25|Aug 25, 2021|06/2021|0.19|--|182.8M|--|13.35|12.91|-0.033|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-28|Apr 28, 2021|03/2021|0.1|--|81.36M|--|13.71|14.63|0.0671|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-21|Apr 21, 2021|12/2020|0.24|--|291.0M|--|16.15|14.85|-0.0805|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-10-28|Oct 28, 2020|09/2020|0.16|--|233.4M|--|16.86|16.8|-0.0036|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-08-19|Aug 19, 2020|06/2020|0.36|--|345.6M|--|19.42|19.82|0.0206|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-04-28|Apr 28, 2020|03/2020|0.04|--|74.25M|--|16.51|15.7|-0.0491|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-03-25|Mar 25, 2020|12/2019|0.26|--|328.9M|--|17.08|16.42|-0.0386|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-10-26|Oct 26, 2019|09/2019|0.2|--|249.0M|--|16.65|16.41|-0.0144|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-08-23|Aug 23, 2019|06/2019|0.34|--|241.5M|--|15.04|15.06|0.0013|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-04-25|Apr 25, 2019|03/2019|0.04|--|99.71M|--|18.35|16.8|-0.0845|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-03-28|Mar 28, 2019|12/2018|0.3|--|253.5M|--|18.18|17.36|-0.0451|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-10-26|Oct 26, 2018|09/2018|0.13|--|198.2M|--|14.94|14.32|-0.0415|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-08-22|Aug 22, 2018|06/2018|0.35|--|259.4M|--|17.1|16.89|-0.0123|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-26|Apr 26, 2018|03/2018|0.02|--|90.71M|--|27.6|26.15|-0.0525|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-10|Apr 10, 2018|12/2017|0.22|--|217.1M|--|27.6|26.15|-0.0525|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-10-26|Oct 26, 2017|09/2017|0.18|--|182.0M|--|40.72|41.69|0.0238|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-08-22|Aug 22, 2017|06/2017|0.33|--|216.2M|--|29.92|29.61|-0.0104|0|0|0|0
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-04-29|Apr 29, 2017|03/2017|0.02|--|62.73M|--|39.22|36.78|-0.0622|0|0|0|0
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|Apr 28, 2022|12/2021|--|0.1159|--|19.52B|6.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-10-29|Oct 29, 2021|09/2021|0.19|0.2074|19.02B|19.33B|6.32|6.3|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-08-27|Aug 27, 2021|06/2021|0.2613|0.26|19.17B|19.2B|5.99|6.03|0.0067|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|Apr 29, 2021|03/2021|0.2419|0.24|19.41B|19.41B|6.7|6.88|0.0269|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|Apr 29, 2021|12/2020|0.1332|0.1464|19.62B|18.98B|6.7|6.88|0.0269|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2212|19.21B|19.2B|6.45|6.41|-0.0062|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|17.28B|17.26B|6.58|6.62|0.0061|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-28|Apr 28, 2020|03/2020|0.17|0.17|16.17B|16.14B|6.78|7.08|0.0442|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-25|Apr 25, 2020|12/2019|0.11|0.17|20.04B|21.17B|6.81|6.78|-0.0044|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|19.61B|19.54B|7.61|7.63|0.0026|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-08-29|Aug 29, 2019|06/2019|0.2708|0.25|20.52B|19.93B|7.72|7.74|0.0026|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|Apr 25, 2019|12/2018|0.16|0.16|21.48B|18.81B|8.37|8.25|-0.0143|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|Apr 25, 2019|03/2019|0.27|0.27|19.74B|19.71B|8.37|8.25|-0.0143|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-10-31|Oct 31, 2018|09/2018|0.27|0.27|19.63B|19.6B|7.91|8.09|0.0228|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-08-29|Aug 29, 2018|06/2018|0.28|0.3|19.26B|19.49B|9.11|8.69|-0.0461|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-04-28|Apr 28, 2018|03/2018|0.28|0.28|17.97B|17.96B|8.29|8.48|0.0229|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-02-28|Feb 28, 2018|12/2017|0.141|0.15|13.87B|13.25B|9.45|9.19|-0.0275|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-10-26|Oct 26, 2017|09/2017|0.24|0.20|14.38B|13,867M|9.4|9.17|-0.0245|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-08-30|Aug 30, 2017|06/2017|0.3|0.16|14.91B|12,718M|9.1|9.14|0.0044|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|Apr 27, 2017|03/2017|0.21|0.17|12.45B|13,229M|7.81|7.8|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|Apr 27, 2017|12/2016|0.136|0.18|12.96B|14,039M|7.81|7.8|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2016-10-27|Oct 27, 2016|09/2016|0.1|0.20|10.37B|11,160M|6.81|6.83|0.0029|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|19.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|19.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-10-29|Oct 29, 2021|09/2021|0.52|--|1.77B|3.04B|18.45|19.67|0.0661|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-08-25|Aug 25, 2021|06/2021|0.71|--|1.91B|--|19.68|19.52|-0.0081|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-04-26|Apr 26, 2021|03/2021|0.99|--|2.46B|--|19.66|19.7|0.002|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-04-16|Apr 16, 2021|12/2020|0.2|--|2.13B|--|21.05|20.92|-0.0062|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-10-29|Oct 29, 2020|09/2020|0.55|--|2.02B|3.03B|22.83|22.63|-0.0088|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-08-25|Aug 25, 2020|06/2020|0.76|--|1.9B|--|26.33|25.27|-0.0403|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-04-30|Apr 30, 2020|03/2020|0.19|--|2.07B|--|22.24|22.43|0.0085|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-03-28|Mar 28, 2020|12/2019|0.19|--|5.14B|--|23.96|23.57|-0.0163|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-10-25|Oct 25, 2019|09/2019|0.69|--|4.98B|--|26.1|26.45|0.0134|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-08-20|Aug 20, 2019|06/2019|0.84|--|5.27B|--|27.66|27.48|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-04-30|Apr 30, 2019|03/2019|0.69|--|6.50B|--|28.26|28.86|0.0212|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-04-11|Apr 11, 2019|12/2018|0.69|--|5.49B|--|32.48|30.47|-0.0619|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-10-30|Oct 30, 2018|09/2018|0.59|--|5.37B|6.29B|24.8|25.24|0.0177|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-08-28|Aug 28, 2018|06/2018|0.89|--|5.86B|6.79B|28.02|28.67|0.0232|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-04-28|Apr 28, 2018|03/2018|0.78|--|7.14B|--|34.93|35.7|0.022|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-04-25|Apr 25, 2018|12/2017|0.78|--|6.43B|--|34|34.81|0.0238|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-10-30|Oct 30, 2017|09/2017|0.43|--|6.24B|--|37.07|37.52|0.0121|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-08-29|Aug 29, 2017|06/2017|0.65|--|6.35B|--|39.74|39.05|-0.0174|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-04-29|Apr 29, 2017|03/2017|1.12|--|7.72B|--|38.36|38.98|0.0162|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-04-26|Apr 26, 2017|12/2016|--|--|6.47B|--|39.54|38.32|-0.0309|-0.854|-0.3408|-0.8601|0.2355
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2016-10-25|Oct 25, 2016|09/2016|--|--|6.52B|--|42.56|42.88|0.0075|-0.854|-0.3408|-0.8601|0.2355
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2022-04-29|Apr 29, 2022|03/2022|--|0.4046|--|5.31B|37|0|-1|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2022-04-28|Apr 28, 2022|12/2021|--|0.2618|--|4.93B|37|0|-1|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-10-28|Oct 28, 2021|09/2021|0.22|0.22|4.3B|4.3B|41.01|35.37|-0.1375|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-08-30|Aug 30, 2021|06/2021|0.388|0.4228|4B|4.34B|44.6|45.54|0.0211|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-04-29|Apr 29, 2021|03/2021|0.4324|0.3942|4.06B|4.12B|63.8916|63.0166|-0.0137|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-04-29|Apr 29, 2021|12/2020|0.2489|0.2588|4.09B|3.88B|63.8916|63.0166|-0.0137|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-10-31|Oct 31, 2020|09/2020|0.41|0.41|3.55B|--|78.75|77.8583|-0.0113|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-08-28|Aug 28, 2020|06/2020|0.48|0.37|3.58B|--|66.5333|70.9916|0.067|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-04-28|Apr 28, 2020|03/2020|0.425|--|3.36B|3.36B|47.3402|48.6736|0.0282|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-04-28|Apr 28, 2020|12/2019|0.225|0.42|3.1B|--|47.3402|48.6736|0.0282|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-10-31|Oct 31, 2019|09/2019|0.2808|0.35|2.79B|--|39.7916|39.3611|-0.0108|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-08-28|Aug 28, 2019|06/2019|0.315|0.32|2.67B|--|37.5347|40.2708|0.0729|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-04-30|Apr 30, 2019|03/2019|0.46|--|2.58B|--|36.13|35.85|-0.0077|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-04-23|Apr 23, 2019|12/2018|0.1885|--|2.56B|--|35.19|35.68|0.0139|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-10-30|Oct 30, 2018|09/2018|0.2019|--|2.22B|--|29.74|30.5|0.0256|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-08-29|Aug 29, 2018|06/2018|0.2256|0.49|2.05B|--|37.61|35.38|-0.0593|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-04-30|Apr 30, 2018|03/2018|0.2372|--|2.03B|--|49.62|49.65|0.0006|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-04-27|Apr 27, 2018|12/2017|0.27|--|2.12B|--|51.06|49.65|-0.0276|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.80B|--|33.54|37.84|0.1282|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-08-29|Aug 29, 2017|06/2017|0.36|--|1.76B|--|31.52|30.63|-0.0282|0|0|0|-0.0077
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-07-11|Jul 11, 2017|03/2017|0.33|--|1.74B|--|0|27.38|-1|0|0|0|-0.0077
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|--|--|6.4|5.97|-0.0672|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|--|--|7.02|6.5|-0.0741|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|--|--|4.98|4.71|-0.0542|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-03-30|Mar 30, 2021|12/2020|0.02|--|--|--|6.44|5.87|-0.0885|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-10-30|Oct 30, 2020|09/2020|0.09|--|--|--|2.46|2.48|0.0081|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-08-30|Aug 30, 2020|06/2020|-0.07|--|--|--|2.54|2.51|-0.0118|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--|2.17|2.21|0.0184|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-10|Apr 10, 2020|12/2019|0.07|--|--|--|2.33|2.29|-0.0172|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-10-29|Oct 29, 2019|09/2019|0.05|--|--|--|2.66|2.57|-0.0338|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|--|--|2.77|2.75|-0.0072|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-04-29|Apr 29, 2019|03/2019|0.01|--|2.10B|--|3.54|3.36|-0.0508|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-03-29|Mar 29, 2019|12/2018|0.03|--|2.77B|--|3.46|3.67|0.0607|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.51B|--|2.43|2.51|0.0329|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|1.85B|--|2.74|2.7|-0.0146|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-04-28|Apr 28, 2018|03/2018|0.02|--|2.46B|--|3.15|3.15|0|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-03-31|Mar 31, 2018|12/2017|-0.32|--|1.76B|--|3.38|3.4|0.0059|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-10-28|Oct 28, 2017|09/2017|-0.07|--|2.28B|--|4.8|4.68|-0.025|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-08-19|Aug 19, 2017|06/2017|-0.15|--|1.37B|--|5.17|5.15|-0.0039|0|0|0.0909|0.0115
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-04-28|Apr 28, 2017|03/2017|-0.1|--|1.93B|--|5.11|5.23|0.0235|0|0|0.0909|0.0115
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|2.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|Oct 28, 2021|09/2021|-0.107|--|24.75B|--|2.92|2.72|-0.0685|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--|2.71|2.72|0.0037|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-04-28|Apr 28, 2021|03/2021|0.0242|--|25.09B|--|2.5|2.57|0.028|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-03-26|Mar 26, 2021|12/2020|0.03|0.07|--|--|2.9|3|0.0345|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-10-30|Oct 30, 2020|09/2020|0.0322|0.05|24.46B|--|2.28|2.22|-0.0263|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|--|--|2.57|2.46|-0.0428|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-04-29|Apr 29, 2020|03/2020|0.0236|0.03|22.14B|--|2.07|2.14|0.0338|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|21.3B|30.18B|2.07|2.05|-0.0097|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-10-30|Oct 30, 2019|09/2019|0.0234|0.07|24B|20.12B|2.59|2.5|-0.0347|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-08-30|Aug 30, 2019|06/2019|0.02|0.15|21.28B|28.39B|2.73|2.75|0.0073|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-04-29|Apr 29, 2019|03/2019|0.0195|0.09|22.67B|22.03B|3.33|3.32|-0.003|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-03-28|Mar 28, 2019|12/2018|-0.03|0.08|16.6B|16.6B|3.37|3.42|0.0148|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-10-29|Oct 29, 2018|09/2018|0.0238|0.05|23.56B|19.35B|3.33|3.27|-0.018|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-08-24|Aug 24, 2018|06/2018|0.0314|0.05|17.35B|17.2B|3.11|3.06|-0.0161|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-04-24|Apr 24, 2018|03/2018|0.0407|0.04|17.34B|19.35B|3.35|3.37|0.006|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-03-29|Mar 29, 2018|12/2017|-0.0076|0.04|16.96B|15.99B|3.68|3.68|0|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-10-30|Oct 30, 2017|09/2017|0.0622|0.06|17.6B|14,502M|4.45|4.38|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-08-15|Aug 15, 2017|06/2017|0.03|0.05|14.74B|13,940M|4.5|4.49|-0.0022|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-04-26|Apr 26, 2017|03/2017|0.0474|0.05|15.31B|13,993M|4.69|4.7|0.0021|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-03-15|Mar 15, 2017|12/2016|0.05|0.11|14.62B|14,130M|4.61|4.65|0.0087|-0.854|-0.3408|-0.8601|0.2355
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2016-10-27|Oct 27, 2016|09/2016|-0.3636|0.01|15.3B|14,551M|3.99|3.94|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.76|0|-1|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|7.76|0|-1|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-10-29|Oct 29, 2021|09/2021|0.37|--|181.5M|--|7.73|8.02|0.0375|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-08-28|Aug 28, 2021|06/2021|0.37|--|192.7M|--|7.79|8.18|0.0501|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-04-29|Apr 29, 2021|03/2021|0.37|--|103.1M|--|6.1|6.05|-0.0082|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-04-29|Apr 29, 2021|12/2020|-1.26|--|456.2M|--|6.1|6.05|-0.0082|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-10-30|Oct 30, 2020|09/2020|-0.13|--|233.7M|--|10.18|9.47|-0.0697|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-08-28|Aug 28, 2020|06/2020|0.37|--|344.3M|--|12.23|12.46|0.0188|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-04-29|Apr 29, 2020|03/2020|0.37|--|173.0M|--|8.82|8.93|0.0125|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-04-18|Apr 18, 2020|12/2019|-0.39|--|568.2M|--|9.09|9.24|0.0165|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-10-26|Oct 26, 2019|09/2019|0.37|--|288.2M|--|10.02|10.37|0.0349|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-08-23|Aug 23, 2019|06/2019|0.37|--|226.9M|--|10.81|9.98|-0.0768|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-04-27|Apr 27, 2019|03/2019|0.37|--|347.2M|--|18.01|16.21|-0.0999|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-04-18|Apr 18, 2019|12/2018|0.37|--|845.6M|--|17.34|16.84|-0.0288|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-10-26|Oct 26, 2018|09/2018|0.7|--|440.8M|--|5.53|5.69|0.0289|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-08-15|Aug 15, 2018|06/2018|-0.24|--|565.3M|--|5.73|5.66|-0.0122|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-04-28|Apr 28, 2018|03/2018|-0.17|--|564.8M|--|8.12|7.71|-0.0505|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-04-21|Apr 21, 2018|12/2017|-2.43|--|477.8M|--|9.55|8.83|-0.0754|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-10-28|Oct 28, 2017|09/2017|-0.21|--|1.01B|--|14.9|13.51|-0.0933|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-08-26|Aug 26, 2017|06/2017|-0.22|--|1.31B|--|14.57|14.64|0.0048|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-04-29|Apr 29, 2017|03/2017|-0.15|--|1.55B|--|16.97|17.01|0.0024|-37.36|0.0515|0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-04-22|Apr 22, 2017|12/2016|--|--|2.08B|--|17.04|16.24|-0.0469|-37.36|0.0515|0|0
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|30.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|30.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-10-28|Oct 28, 2021|09/2021|0.18|--|1.99B|--|27.3|27.47|0.0062|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-08-18|Aug 18, 2021|06/2021|0.18|--|2.52B|--|29.07|29.7|0.0217|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-04-24|Apr 24, 2021|03/2021|0.06|--|1.98B|--|29.03|28.24|-0.0272|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-04-12|Apr 12, 2021|12/2020|0.31|0.44|4.2B|4.31B|28.87|28.99|0.0042|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0357|1.97B|--|37.98|35.66|-0.0611|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-08-15|Aug 15, 2020|06/2020|0.15|0.11|3.99B|--|44.34|45.75|0.0318|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-04-28|Apr 28, 2020|03/2020|0.07|0.04|2.05B|--|31.8357|33.2143|0.0433|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-03-28|Mar 28, 2020|12/2019|0.2643|--|2.75B|--|32.1572|30.7714|-0.0431|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-10-26|Oct 26, 2019|09/2019|0.05|--|2.17B|--|24.2857|25.25|0.0397|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-08-16|Aug 16, 2019|06/2019|0.17|--|2.36B|--|23.3214|25.4072|0.0894|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-04-20|Apr 20, 2019|03/2019|0.08|--|2.24B|--|30.5255|30.6888|0.0053|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-03-16|Mar 16, 2019|12/2018|0.2041|0.19|3.6B|--|29.7143|30.4082|0.0234|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-10-15|Oct 15, 2018|09/2018|0.0204|0.13|2.05B|--|21.3572|20.2857|-0.0502|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-08-28|Aug 28, 2018|06/2018|0.0969|0.1|1.94B|--|26.6531|26.6327|-0.0008|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-04-26|Apr 26, 2018|03/2018|0.04|0.07|1.47B|--|27.3572|25.5102|-0.0675|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-03-28|Mar 28, 2018|12/2017|0.36|0.10|2.51B|--|38.51|37.86|-0.0169|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-10-25|Oct 25, 2017|09/2017|0.0459|0.05|1.63B|--|27.49|28.56|0.0389|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-08-10|Aug 10, 2017|06/2017|0.08|0.04|1.34B|--|18.29|17.44|-0.0465|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-04-29|Apr 29, 2017|03/2017|0.0153|0.02|821.1M|--|19.12|19.23|0.0058|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-03-31|Mar 31, 2017|12/2016|0.1224|0.07|1.71B|--|18.71|20.67|0.1048|-0.854|-0.3408|-0.8601|0.2355
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2016-10-25|Oct 25, 2016|09/2016|0.0102|0.03|--|--|33.32|33.4|0.0024|-0.854|-0.3408|-0.8601|0.2355
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|3.37|0|-1|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-10-29|Oct 29, 2021|09/2021|0.01|--|617.4M|--|3.26|3.26|0|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-08-26|Aug 26, 2021|06/2021|0.08|--|542.2M|--|3.35|3.36|0.003|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-04-30|Apr 30, 2021|03/2021|0.03|--|571.0M|--|3.52|3.5|-0.0057|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-03-31|Mar 31, 2021|12/2020|0.09|--|684.9M|--|3.69|3.68|-0.0027|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-10-31|Oct 31, 2020|09/2020|0.09|--|606.0M|--|3.52|3.54|0.0057|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-08-28|Aug 28, 2020|06/2020|0.06|--|787.1M|--|3.86|3.86|0|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|560.7M|--|3.58|3.59|0.0028|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.45B|--|3.41|3.55|0.0411|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-10-31|Oct 31, 2019|09/2019|0.06|--|739.2M|--|4.05|4.07|0.0049|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-08-30|Aug 30, 2019|06/2019|0.04|--|883.1M|--|4.13|4.14|0.0024|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-04-29|Apr 29, 2019|03/2019|0.19|--|729.5M|--|4.68|4.74|0.0128|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-03-30|Mar 30, 2019|12/2018|0.13|--|1.11B|--|4.93|5.04|0.0223|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-10-25|Oct 25, 2018|09/2018|0.13|--|907.3M|--|3.67|3.69|0.0054|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-08-31|Aug 31, 2018|06/2018|0.05|--|729.1M|--|3.92|3.86|-0.0153|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--|4.65|4.61|-0.0086|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--|4.86|5.01|0.0309|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--|5.36|5.39|0.0056|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--|5.52|5.51|-0.0018|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--|5.75|5.75|0|0.7486|0|11|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--|6.16|6.31|0.0244|0.7486|0|11|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|0.29|0|-1|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.284|0.284|0|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|0.294|0.293|-0.0034|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.287|0.288|0.0035|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|0.297|0.296|-0.0034|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.314|0.315|0.0032|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.338|0.341|0.0089|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.353|0.348|-0.0142|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|0.358|0.364|0.0168|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.45|0.452|0.0044|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.45|0.458|0.0178|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|0.538|0.549|0.0204|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|0.43|0.428|-0.0047|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|0.44|0.438|-0.0045|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-04-28|Apr 28, 2018|03/2018|0.07|--|812.8M|--|0.58|0.575|-0.0086|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-03-30|Mar 30, 2018|12/2017|0.13|--|672.6M|--|0.614|0.622|0.013|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-10-31|Oct 31, 2017|09/2017|0.12|--|639.5M|--|0.69|0.687|-0.0043|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-08-30|Aug 30, 2017|06/2017|0.04|--|711.9M|--|0.68|0.684|0.0059|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-04-28|Apr 28, 2017|03/2017|0.08|--|534.7M|--|0.679|0.686|0.0103|0|0|0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.32B|--|0.706|0.715|0.0127|0|0|0|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|17.47|0|-1|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2022-04-11|Apr 11, 2022|03/2022|--|--|--|--|17.47|0|-1|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-10-29|Oct 29, 2021|09/2021|0.34|--|671M|670.75M|18.8|18.55|-0.0133|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-08-26|Aug 26, 2021|06/2021|0.4|--|700M|--|22.25|21.2|-0.0472|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-04-28|Apr 28, 2021|03/2021|0.41|--|656.6M|--|20.15|19.29|-0.0427|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-04-28|Apr 28, 2021|12/2020|0.32|0.3917|930.9M|--|20.15|19.29|-0.0427|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-10-30|Oct 30, 2020|09/2020|0.37|0.3417|647.15M|647.3M|22.25|21.49|-0.0342|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-08-26|Aug 26, 2020|06/2020|0.366|0.33|578.36M|578.38M|18.59|20.21|0.0871|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|407.6M|--|17.2583|18.125|0.0502|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-03-18|Mar 18, 2020|12/2019|0.3|--|673.88M|--|17.3833|17.375|-0.0005|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-10-30|Oct 30, 2019|09/2019|0.35|--|594M|--|18.3417|19.2667|0.0504|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-08-28|Aug 28, 2019|06/2019|0.36|--|527M|--|17.9833|18.3917|0.0227|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-04-12|Apr 12, 2019|03/2019|0.49|--|583.5M|--|23.975|22.1833|-0.0747|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-04-12|Apr 12, 2019|12/2018|0.24|--|629.8M|--|23.975|22.1833|-0.0747|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-10-26|Oct 26, 2018|09/2017|0.25|--|490.4M|--|16.1917|16.5167|0.0201|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-10-26|Oct 26, 2018|09/2018|0.28|--|499.8M|--|16.1917|16.5167|0.0201|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-07-16|Jul 16, 2018|06/2017|0.38|--|408.6M|--|31.7167|33.2667|0.0489|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-07-16|Jul 16, 2018|06/2018|0.41|--|456.9M|--|31.7167|33.2667|0.0489|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-06-04|Jun 04, 2018|03/2017|0.42|--|483.6M|--|0|33.025|-1|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-06-04|Jun 04, 2018|03/2018|0.43|--|514.0M|--|0|33.025|-1|0.7486|0|11|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-04-18|Apr 18, 2018|12/2017|1.41|--|1.56B|--|0|33.025|-1|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|Apr 26, 2022|12/2021|--|0.44|--|--|72.93|0|-1|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|72.93|0|-1|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-12-01|Dec 01, 2021|09/2021|0.3|0.3|92.69M|--|70.41|70.88|0.0067|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-09-01|Sep 01, 2021|06/2021|0.15|--|66.35M|--|35.1|35.37|0.0077|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-29|Apr 29, 2021|03/2021|0.02|--|11.45M|--|11.41|10.3|-0.0973|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|17.04M|--|12.28|11.41|-0.0708|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|7.05M|--|15.1|15.04|-0.004|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-08-19|Aug 19, 2020|06/2020|0.02|--|18.00M|--|21.22|21.33|0.0052|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-29|Apr 29, 2020|03/2020|-0|--|9.34M|--|17.19|17.49|0.0175|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|22.53M|--|18.33|17.19|-0.0622|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-10-30|Oct 30, 2019|09/2019|0.02|--|28.78M|--|23.92|23.18|-0.0309|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-08-22|Aug 22, 2019|06/2019|0.02|--|24.62M|--|26.05|25.16|-0.0342|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-29|Apr 29, 2019|03/2019|0.01|--|23.08M|--|33.71|34.48|0.0228|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-23|Apr 23, 2019|12/2018|1.58|--|68.22M|--|38.68|36.4|-0.0589|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-10-24|Oct 24, 2018|09/2018|0.02|--|36.87M|--|24.72|24.12|-0.0243|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-08-10|Aug 10, 2018|06/2018|0.01|--|32.97M|--|11.66|11.52|-0.012|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-28|Apr 28, 2018|03/2018|--|--|32.31M|--|17.43|16.87|-0.0321|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-02|Apr 02, 2018|12/2017|0.04|--|40.97M|--|40.69|32.97|-0.1897|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-10-31|Oct 31, 2017|09/2017|0.06|--|58.73M|--|43.01|45.22|0.0514|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-08-10|Aug 10, 2017|06/2017|0.08|--|97.64M|--|37.62|37.75|0.0035|0.7486|0|11|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-04-29|Apr 29, 2017|03/2017|0.02|--|48.58M|--|30.77|31.09|0.0104|0.7486|0|11|0
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-10-28|Oct 28, 2021|09/2021|0.01|--|32.48M|--|3.11|3.08|-0.0096|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-08-25|Aug 25, 2021|06/2021|0.01|--|26.20M|--|3.46|3.64|0.052|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-29|Apr 29, 2021|03/2021|0.07|--|450.2M|--|3.41|3.43|0.0059|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|103.3M|--|3.57|3.42|-0.042|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-10-30|Oct 30, 2020|09/2020|0.07|--|394.1M|--|3.56|3.59|0.0084|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-08-28|Aug 28, 2020|06/2020|-0|--|104.5M|--|4.11|4.14|0.0073|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-29|Apr 29, 2020|03/2020|0.07|--|477.6M|--|3.16|3.23|0.0222|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-21|Apr 21, 2020|12/2019|0.15|--|2.15B|--|3.1|3.19|0.029|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-10-28|Oct 28, 2019|09/2019|-0.01|--|62.33M|--|3.21|3.2|-0.0031|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-08-28|Aug 28, 2019|06/2019|-0|--|75.15M|--|3.38|3.39|0.003|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|62.94M|--|4.69|4.23|-0.0981|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|117.6M|--|4.73|4.27|-0.0973|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-10-29|Oct 29, 2018|09/2018|0.02|--|54.88M|--|3.28|3.21|-0.0213|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-08-29|Aug 29, 2018|06/2018|--|--|70.36M|--|3.77|3.66|-0.0292|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-28|Apr 28, 2018|03/2018|0.01|--|144.1M|--|5.43|5.36|-0.0129|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-27|Apr 27, 2018|12/2017|0.07|--|970.0M|--|5.41|5.36|-0.0092|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-10-28|Oct 28, 2017|09/2017|0.03|--|429.3M|--|7.21|6.88|-0.0458|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|27.97M|--|7.5|7.44|-0.008|0|0|3|1.0099
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-04-28|Apr 28, 2017|03/2017|0.05|--|682.7M|--|6.62|6.7|0.0121|0|0|3|1.0099
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-29|Apr 29, 2022|12/2021|--|0.05|--|--|11.38|0|-1|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-27|Apr 27, 2022|03/2022|--|0.06|--|--|11.38|0|-1|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-10-29|Oct 29, 2021|09/2021|-0.09|0.04|7.67B|--|10.66|11.21|0.0516|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-08-27|Aug 27, 2021|06/2021|0.02|0.13|7.52B|--|10.36|9.8|-0.0541|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|Apr 27, 2021|03/2021|-0.035|-0.035|7.37B|--|12.16|12.25|0.0074|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|Apr 27, 2021|12/2020|0.18|0.09|8.55B|--|12.16|12.25|0.0074|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-10-29|Oct 29, 2020|09/2020|0.15|0.15|7.33B|--|16.59|14.25|-0.141|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-08-25|Aug 25, 2020|06/2020|0.26|0.19|7.1B|7.1B|16.83|16.51|-0.019|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-04-30|Apr 30, 2020|03/2020|-0.1|-0.1|4.52B|--|9.58|9.86|0.0292|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-03-31|Mar 31, 2020|12/2019|0.22|0.19|7.48B|6,974M|10.07|10.2|0.0129|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-10-31|Oct 31, 2019|09/2019|0.01|0.01|6.56B|5,856M|12.98|12.31|-0.0516|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-08-30|Aug 30, 2019|06/2019|0.16|0.21|6.42B|5,493M|12.87|13.22|0.0272|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.05|5.48B|--|18.2|15.87|-0.128|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-04|Apr 04, 2019|12/2018|0.25|0.18|6.97B|--|19.8|21.45|0.0833|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-10-30|Oct 30, 2018|09/2018|0.16|0.16|5.86B|--|19.69|18.16|-0.0777|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|Aug 21, 2018|06/2017|0.27|--|5.05B|--|23.08|23.5|0.0182|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|Aug 21, 2018|06/2018|0.22|--|5.49B|--|23.08|23.5|0.0182|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-26|Apr 26, 2018|03/2018|0.11|--|4.70B|--|28.59|27.24|-0.0472|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-18|Apr 18, 2018|12/2017|0.22|--|5.71B|--|26.96|27.96|0.0371|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-12-26|Dec 26, 2017|09/2017|0.42|--|14.64B|--|0|6.97|-1|0.7486|0|11|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-05-04|May 04, 2017|03/2017|-0.14|--|4.21B|--|0|6.97|-1|0.7486|0|11|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-10-26|Oct 26, 2021|09/2021|0.02|--|252.9M|--|8.32|7.87|-0.0541|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-08-19|Aug 19, 2021|06/2021|0.21|--|280.7M|--|8.39|8.32|-0.0083|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|63.86M|--|8.3|8.05|-0.0301|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-24|Apr 24, 2021|12/2020|0.15|--|975.9M|--|8.44|8.3|-0.0166|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-10-31|Oct 31, 2020|09/2020|0.12|--|685.7M|--|9.88|9.84|-0.004|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-08-15|Aug 15, 2020|06/2020|0.14|--|734.9M|--|10.81|10.9|0.0083|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|585.7M|--|9.75|9.72|-0.0031|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-18|Apr 18, 2020|12/2019|0.03|--|1.06B|--|9.98|10.17|0.019|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-10-26|Oct 26, 2019|09/2019|-0.01|--|978.5M|--|13.4|12.98|-0.0313|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-08-16|Aug 16, 2019|06/2019|0.09|--|792.9M|--|10.7|11.26|0.0523|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-04-26|Apr 26, 2019|03/2019|0.3|--|778.5M|--|12.64|11.9|-0.0585|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-03-09|Mar 09, 2019|12/2018|-0.02|--|961.0M|--|11.58|11.89|0.0268|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-10-27|Oct 27, 2018|09/2018|0.53|--|801.0M|--|10.44|9.6|-0.0805|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-08-18|Aug 18, 2018|06/2018|-0.02|--|752.7M|--|14.02|13.87|-0.0107|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-04-28|Apr 28, 2018|03/2018|0.06|--|791.1M|--|13.89|13.82|-0.005|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-03-24|Mar 24, 2018|12/2017|0.45|--|852.0M|--|12.26|13.07|0.0661|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-10-28|Oct 28, 2017|09/2017|0.13|--|812.7M|--|16.53|16.27|-0.0157|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-08-19|Aug 19, 2017|06/2017|0.05|--|1.05B|--|17.01|17.13|0.0071|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-04-29|Apr 29, 2017|03/2017|0.06|--|620.2M|--|23.79|21.41|-0.1|0|0|0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-03-11|Mar 11, 2017|12/2016|--|--|856.3M|--|26.98|27.08|0.0037|0|0|0|0
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|17.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-10-29|Oct 29, 2021|09/2021|0.17|--|10.68B|--|18.75|17.79|-0.0512|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-08-27|Aug 27, 2021|06/2021|0.23|--|11.87B|--|15.46|15.85|0.0252|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-04-29|Apr 29, 2021|03/2021|0.203|--|10.87B|--|11.38|11.39|0.0009|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-03-30|Mar 30, 2021|12/2020|0.17|--|10.21B|--|12.73|12.71|-0.0016|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-10-29|Oct 29, 2020|09/2020|0.12|--|9.32B|--|10.98|10.6|-0.0346|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-08-27|Aug 27, 2020|06/2020|0.13|--|9.56B|--|9.68|10.11|0.0444|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-04-28|Apr 28, 2020|03/2020|0.127|--|8.19B|--|8.41|8.22|-0.0226|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-03-27|Mar 27, 2020|12/2019|0.08|--|9.85B|--|8.78|8.47|-0.0353|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-10-29|Oct 29, 2019|09/2019|0.1|--|7.15B|--|9.3|8.94|-0.0387|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-08-30|Aug 30, 2019|06/2019|0.12|--|7.99B|--|9.42|9.69|0.0287|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-04-29|Apr 29, 2019|03/2019|0.11|--|7.85B|--|12.13|11.96|-0.014|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-03-28|Mar 28, 2019|12/2018|0.2|--|8.65B|--|10.46|10.61|0.0143|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-10-30|Oct 30, 2018|09/2018|0.13|--|5.52B|--|6.75|7.22|0.0696|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-08-30|Aug 30, 2018|06/2018|0.08|--|9.95B|--|7.34|7.15|-0.0259|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-04-27|Apr 27, 2018|03/2018|0.09|--|6.59B|--|8.88|9|0.0135|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-03-29|Mar 29, 2018|12/2017|0.1|--|9.92B|--|8.85|9.02|0.0192|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-10-27|Oct 27, 2017|09/2017|0.02|--|6.34B|--|10.61|10.82|0.0198|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-08-30|Aug 30, 2017|06/2017|0.1|--|8.99B|9,294M|10.56|10.7|0.0133|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-04-28|Apr 28, 2017|03/2017|0.07|--|5.59B|--|9.54|9.64|0.0105|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-03-24|Mar 24, 2017|12/2016|--|--|9.65B|--|10.79|10.39|-0.0371|-0.854|-0.3408|-0.8601|0.2355
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2016-10-21|Oct 21, 2016|09/2016|-0.3|--|5.42B|--|9.82|9.99|0.0173|-0.854|-0.3408|-0.8601|0.2355
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.04|0|-1|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.04|0|-1|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-10-30|Oct 30, 2021|09/2021|--|--|3.36B|--|6.95|7.01|0.0086|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-08-28|Aug 28, 2021|06/2021|0.12|--|4.88B|--|8.73|8.8|0.008|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-04-30|Apr 30, 2021|03/2021|0.06|--|3.96B|--|6.35|6.56|0.0331|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-03-30|Mar 30, 2021|12/2020|0.03|--|3.63B|--|6.26|6.27|0.0016|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-10-30|Oct 30, 2020|09/2020|0.1|--|3.65B|--|5.77|6.7|0.1612|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-08-29|Aug 29, 2020|06/2020|0.06|--|4.39B|--|4.53|4.61|0.0177|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-04-29|Apr 29, 2020|03/2020|0.06|--|2.07B|--|3.85|3.98|0.0338|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-03-31|Mar 31, 2020|12/2019|0.06|--|3.58B|--|4.03|4.06|0.0074|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-10-29|Oct 29, 2019|09/2019|0.07|--|3.18B|--|4.56|4.43|-0.0285|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-08-28|Aug 28, 2019|06/2019|0.07|--|3.64B|--|4.78|4.88|0.0209|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.12B|--|6.04|5.61|-0.0712|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-03-30|Mar 30, 2019|12/2018|0.07|--|5.18B|--|4.63|5.09|0.0994|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-10-30|Oct 30, 2018|09/2018|0.06|--|3.45B|--|3.41|3.49|0.0235|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-08-28|Aug 28, 2018|06/2018|0.08|--|3.33B|--|3.89|3.89|0|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-04-28|Apr 28, 2018|03/2018|0.06|0.04|2.46B|--|4.33|4.39|0.0139|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-03-31|Mar 31, 2018|12/2017|0.04|--|5.30B|--|4.92|4.93|0.002|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|4.85B|--|6.21|6.35|0.0225|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|4.31B|--|5.97|5.9|-0.0117|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-04-29|Apr 29, 2017|03/2017|0.04|--|3.84B|--|6.31|6.24|-0.0111|0|0|0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-04-15|Apr 15, 2017|12/2016|--|--|5.54B|--|6.82|6.72|-0.0147|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.92|0|-1|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|11.92|0|-1|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-10-29|Oct 29, 2021|09/2021|0.08|--|2.09B|--|11.56|12.22|0.0571|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-08-31|Aug 31, 2021|06/2021|0.08|--|1.81B|--|13.73|13.26|-0.0342|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-04-30|Apr 30, 2021|03/2021|0.08|--|1.80B|--|12.08|11.99|-0.0075|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-03-31|Mar 31, 2021|12/2020|0.08|--|2.17B|--|11.26|11.13|-0.0115|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-10-30|Oct 30, 2020|09/2020|0.08|--|1.81B|--|12.47|12.35|-0.0096|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-08-28|Aug 28, 2020|06/2020|0.08|--|2.00B|--|11.29|11.37|0.0071|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-04-30|Apr 30, 2020|03/2020|0.08|--|914.9M|--|9.94|10.19|0.0252|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-03-28|Mar 28, 2020|12/2019|0.14|--|1.84B|--|10.93|10.55|-0.0348|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.48B|--|11.18|10.86|-0.0286|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-08-31|Aug 31, 2019|06/2019|0.08|--|1.72B|--|11.75|11.81|0.0051|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.50B|--|15.09|14.07|-0.0676|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.18B|--|9.4|10.34|0.1|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-10-31|Oct 31, 2018|09/2018|0.07|--|1.30B|--|7.57|7.56|-0.0013|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-08-28|Aug 28, 2018|06/2018|0.16|--|1.61B|--|9.73|9.67|-0.0062|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.59B|--|10.29|10.54|0.0243|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.82B|--|12.32|11.99|-0.0268|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-10-27|Oct 27, 2017|09/2017|0.14|--|1.51B|--|12.94|12.75|-0.0147|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-08-31|Aug 31, 2017|06/2017|0.14|--|1.45B|--|12.43|12.92|0.0394|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-04-15|Apr 15, 2017|03/2017|0.12|--|1.32B|--|14.78|14.52|-0.0176|0|0|0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-03-31|Mar 31, 2017|12/2016|0.12|--|1.64B|--|14.62|15.06|0.0301|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|10.58|0|-1|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-10-29|Oct 29, 2021|09/2021|0.16|--|1.24B|--|10.81|11.37|0.0518|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-08-26|Aug 26, 2021|06/2021|0.17|--|1.69B|--|11.22|10.98|-0.0214|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-29|Apr 29, 2021|03/2021|0.09|--|881.9M|--|10.5|10.31|-0.0181|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-22|Apr 22, 2021|12/2020|0.1|--|1.57B|--|10.93|10.84|-0.0082|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-10-31|Oct 31, 2020|09/2020|0.18|--|1.59B|--|12.2|12.15|-0.0041|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.81B|--|13.13|13.35|0.0168|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|Apr 30, 2020|03/2020|0.11|--|712.5M|--|10.49|10.83|0.0324|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|Apr 30, 2020|12/2019|0.04|--|1.16B|--|10.49|10.83|0.0324|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-10-30|Oct 30, 2019|09/2019|0.09|--|922.2M|--|11|10.88|-0.0109|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-08-28|Aug 28, 2019|06/2019|0.11|--|858.8M|--|10.85|10.72|-0.012|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-27|Apr 27, 2019|12/2018|0.08|--|1.10B|--|13.87|12.72|-0.0829|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-26|Apr 26, 2019|03/2019|0.2|--|1.03B|--|13.66|12.72|-0.0688|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-10-31|Oct 31, 2018|09/2018|0.07|--|735.7M|--|10.41|10.04|-0.0355|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-08-30|Aug 30, 2018|06/2018|0.11|--|812.4M|--|9.88|10|0.0121|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-04-27|Apr 27, 2018|03/2018|0.1|--|657.5M|--|13.43|13.66|0.0171|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.17B|--|14.47|14.64|0.0117|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-10-28|Oct 28, 2017|09/2017|0.13|--|1.05B|--|17.16|17.01|-0.0087|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-08-19|Aug 19, 2017|06/2017|0.10|--|690.8M|--|18.05|18.29|0.0133|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-04-24|Apr 24, 2017|03/2017|0.11|--|720.6M|--|16.71|16.81|0.006|0|0|0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-02-03|Feb 03, 2017|12/2016|--|--|1.14B|--|0|19.2|-1|0|0|0|0
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.87|0|-1|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.87|0|-1|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-10-29|Oct 29, 2021|09/2021|0.68|--|1.22B|--|5.98|5.8|-0.0301|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-08-27|Aug 27, 2021|06/2021|0.68|--|971.8M|--|5.04|6.09|0.2083|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-04-30|Apr 30, 2021|03/2021|0.02|--|1.17B|--|5.39|5.26|-0.0241|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-04-28|Apr 28, 2021|12/2020|-1.04|0.07|1.10B|1.54B|6.16|5.39|-0.125|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-10-31|Oct 31, 2020|09/2020|1|0.06|1.29B|1.61B|6.76|7.44|0.1006|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|1.52B|1.65B|8.86|9.55|0.0779|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-05-20|May 20, 2020|12/2019|-4.05|0.03|1.48B|1.56B|6.9|7.13|0.0333|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-04-30|Apr 30, 2020|03/2020|0.06|0.1|1.34B|1.63B|6.69|7.27|0.0867|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-10-30|Oct 30, 2019|09/2019|-0|0.05|1.49B|1.63B|6.76|6.51|-0.037|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-08-29|Aug 29, 2019|06/2019|--|0.09|1.47B|1.67B|6.81|6.54|-0.0396|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|1.65B|1.65B|10.54|8.54|-0.1898|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-04-27|Apr 27, 2019|12/2018|0.06|0.06|1.67B|1.67B|11.71|10.54|-0.0999|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-10-30|Oct 30, 2018|09/2018|0.0638|0.09|1.71B|1.75B|7.09|7.15|0.0085|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-08-31|Aug 31, 2018|06/2018|0.1112|0.18|1.76B|2.16B|11.32|11.1|-0.0194|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-04-27|Apr 27, 2018|03/2018|0.0636|0.13|1.76B|2.03B|13.84|13.88|0.0029|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-04-26|Apr 26, 2018|12/2017|0.1169|0.15|1.86B|2.26B|14.36|13.83|-0.0369|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-10-31|Oct 31, 2017|09/2017|0.1514|0.16|2.06B|2,475M|19.52|19.23|-0.0149|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-08-25|Aug 25, 2017|06/2017|0.1533|0.17|2.15B|2,392M|17.02|17.89|0.0511|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-04-28|Apr 28, 2017|03/2017|0.1219|0.17|2.1B|2,443M|19.83|19.53|-0.0151|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-04-21|Apr 21, 2017|12/2016|0.1132|0.21|2.22B|2,560M|19.54|20|0.0235|-0.854|-0.3408|-0.8601|0.2355
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2016-10-26|Oct 26, 2016|09/2016|0.1447|0.17|2.25B|2,309M|21.92|22|0.0036|-0.854|-0.3408|-0.8601|0.2355
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6.5|0|-1|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.5|0|-1|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|138.2M|--|6.82|6.38|-0.0645|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-08-26|Aug 26, 2021|06/2021|0.01|--|207M|--|8.31|7.59|-0.0866|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-04-27|Apr 27, 2021|03/2021|0.04|--|232.5M|--|7.88|8.29|0.052|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-04-27|Apr 27, 2021|12/2020|0.04|--|251.2M|--|7.88|8.29|0.052|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-10-29|Oct 29, 2020|09/2020|0.06|--|178.7M|--|12.03|11.15|-0.0732|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-08-28|Aug 28, 2020|06/2020|0.07|--|171.1M|--|10.76|11.58|0.0762|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-04-24|Apr 24, 2020|03/2020|0.04|--|34.56M|--|8.35|7.64|-0.085|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-04-09|Apr 09, 2020|12/2019|0.04|--|251.3M|--|7.43|7.7|0.0363|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-10-29|Oct 29, 2019|09/2019|0.04|--|139.0M|--|7.26|6.92|-0.0468|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-08-22|Aug 22, 2019|06/2019|0.04|--|146.1M|--|7.14|7.13|-0.0014|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-04-25|Apr 25, 2019|03/2019|0.04|--|161.4M|--|8.1|7.65|-0.0556|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-04-12|Apr 12, 2019|12/2018|0.04|--|133.3M|--|8.38|8.28|-0.0119|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-10-26|Oct 26, 2018|09/2018|0.05|--|137.0M|--|6|5.84|-0.0267|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-08-24|Aug 24, 2018|06/2018|0.06|--|141.3M|--|7.52|7.48|-0.0053|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-04-17|Apr 17, 2018|03/2018|0.06|--|138.6M|--|9.6|9.45|-0.0156|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-03-30|Mar 30, 2018|12/2017|0.03|--|122.6M|--|8.31|9.47|0.1396|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-10-18|Oct 18, 2017|09/2017|0.03|--|120.6M|--|12.15|11.2|-0.0782|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-08-18|Aug 18, 2017|06/2017|0.07|--|149.5M|--|12.59|12.09|-0.0397|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-05-31|May 31, 2017|03/2017|0.03|--|116.1M|--|13.7|12.72|-0.0715|-0.1488|-0.0256|0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-04-26|Apr 26, 2017|12/2016|0.1033|--|204M|--|19.907|17.917|-0.1|-0.1488|-0.0256|0|0
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-10-27|Oct 27, 2021|09/2021|0.06|--|329.3M|--|4.79|4.73|-0.0125|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-08-25|Aug 25, 2021|06/2021|0.04|--|281.5M|--|4.98|5|0.004|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-04-16|Apr 16, 2021|03/2021|0.04|--|171.1M|--|5.25|5.37|0.0229|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-04-16|Apr 16, 2021|12/2020|0.03|--|418.2M|--|5.25|5.37|0.0229|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-10-28|Oct 28, 2020|09/2020|0.04|--|291.1M|--|5.8|5.75|-0.0086|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-08-20|Aug 20, 2020|06/2020|0.04|--|224.8M|--|6.43|6.59|0.0249|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|460.7M|--|5.8|5.71|-0.0155|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-04-25|Apr 25, 2020|03/2020|0.01|--|149.7M|--|5.8|5.71|-0.0155|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-10-26|Oct 26, 2019|09/2019|0.04|--|245.2M|--|5.93|6.22|0.0489|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-08-29|Aug 29, 2019|06/2019|0.04|--|128.7M|--|5.8|5.62|-0.031|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-04-26|Apr 26, 2019|12/2018|0.02|--|273.2M|--|6.28|6|-0.0446|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-04-25|Apr 25, 2019|03/2019|0.01|--|137.3M|--|6.59|6.22|-0.0561|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-10-26|Oct 26, 2018|09/2018|0.04|--|179.2M|--|5.23|4.73|-0.0956|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-08-22|Aug 22, 2018|06/2018|0.04|--|170.3M|--|5.76|5.63|-0.0226|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-04-28|Apr 28, 2018|03/2018|0.04|--|138.0M|--|7.12|6.93|-0.0267|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-04-20|Apr 20, 2018|12/2017|0.04|--|245.6M|--|7.46|7.29|-0.0228|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-10-28|Oct 28, 2017|09/2017|0.03|--|220.7M|--|9.86|9.36|-0.0507|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-08-26|Aug 26, 2017|06/2017|0.04|--|220.0M|--|9.94|10.11|0.0171|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-04-29|Apr 29, 2017|03/2017|0.03|--|103.5M|--|11.815|11.715|-0.0085|0|0|-0.7096|-0.4309
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-04-26|Apr 26, 2017|12/2016|--|--|263.6M|--|11.83|11.61|-0.0186|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-03-30|Mar 30, 2022|12/2021|--|0.08|--|--|9.3|0|-1|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-10-29|Oct 29, 2021|09/2021|0.17|0.16|693.95M|--|9.43|9.63|0.0212|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-08-30|Aug 30, 2021|06/2021|0.15|0.15|654M|--|8.84|9.17|0.0373|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-04-29|Apr 29, 2021|03/2021|0.13|0.11|597.92M|--|8.6|8.69|0.0105|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-03-30|Mar 30, 2021|12/2020|0.05|0.14|628.54M|--|9.48|10.23|0.0791|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|637.95M|--|9.48|9.69|0.0222|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-08-28|Aug 28, 2020|06/2020|0.21|0.14|1.01B|--|11.11|10.84|-0.0243|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|432.95M|--|9.26|9.67|0.0443|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-03-26|Mar 26, 2020|12/2019|0.08|--|499.5M|--|9.7|9.57|-0.0134|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-10-30|Oct 30, 2019|09/2019|0.09|--|457.64M|--|11.2|10.85|-0.0312|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-08-28|Aug 28, 2019|06/2019|0.11|--|444.5M|--|12.58|12.74|0.0127|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-04-29|Apr 29, 2019|03/2019|0.08|--|350.72M|--|12.46|11.87|-0.0474|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-03-26|Mar 26, 2019|12/2018|0.03|--|275.6M|--|13.57|13.55|-0.0015|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-10-29|Oct 29, 2018|09/2018|0.06|--|278.13M|--|13.29|13.02|-0.0203|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-08-24|Aug 24, 2018|06/2018|0.09|--|272.9M|--|14.24|15.06|0.0576|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-05-30|May 30, 2018|03/2018|0.32|--|2.55B|--|0|4.74|-1|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-03-09|Mar 09, 2018|12/2017|0.29|--|1.56B|--|0|4.74|-1|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-11-29|Nov 29, 2017|09/2017|0.01|--|162.4M|--|0|4.74|-1|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-08-25|Aug 25, 2017|06/2017|0.08|--|241.9M|--|0|4.74|-1|0|0|-0.7096|-0.4309
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-05-31|May 31, 2017|03/2017|0.06|--|176.4M|--|0|4.74|-1|0|0|-0.7096|-0.4309
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|10.21|0|-1|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-10-29|Oct 29, 2021|09/2021|0.01|--|695.0M|--|10.16|10.39|0.0226|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-08-30|Aug 30, 2021|06/2021|0.04|--|684.8M|--|11.21|11.38|0.0152|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-04-30|Apr 30, 2021|03/2021|--|--|606.7M|--|11.18|11.22|0.0036|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.13B|--|12.54|11.59|-0.0758|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-10-31|Oct 31, 2020|09/2020|0.01|--|706.5M|--|12.39|11.92|-0.0379|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-08-31|Aug 31, 2020|06/2020|0.03|--|673.9M|--|15.02|15.02|0|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-04-29|Apr 29, 2020|03/2020|--|--|456.2M|--|16.62|16.67|0.003|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-04-08|Apr 08, 2020|12/2019|0.06|--|880.4M|--|17.48|18.37|0.0509|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-10-29|Oct 29, 2019|09/2019|--|--|624.5M|--|20.37|19.52|-0.0417|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-08-26|Aug 26, 2019|06/2019|0.03|--|705.1M|--|19.57|19.86|0.0148|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-04-29|Apr 29, 2019|12/2018|0.04|--|843.1M|--|27.17|23.4|-0.1388|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-04-28|Apr 28, 2019|03/2019|0.01|--|473.2M|--|27.17|24.45|-0.1001|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-10-26|Oct 26, 2018|09/2018|0.02|--|504.1M|--|4.04|4.07|0.0074|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-08-20|Aug 20, 2018|06/2018|0.03|--|557.9M|--|4.92|5.23|0.063|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--|6.11|6.6|0.0802|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--|6.67|6.61|-0.009|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--|7.39|7.16|-0.0311|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--|6.71|6.84|0.0194|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--|7.03|7.07|0.0057|0|0|0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--|0|8.25|-1|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|0.464|0|-1|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.448|0.448|0|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|0.462|0.466|0.0087|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.455|0.441|-0.0308|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|0.487|0.461|-0.0534|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.439|0.423|-0.0364|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|0.469|0.47|0.0021|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|0.478|0.481|0.0063|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-04-08|Apr 08, 2020|12/2019|--|--|--|--|0.509|0.517|0.0157|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--|0.552|0.535|-0.0308|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--|0.506|0.502|-0.0079|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-04-29|Apr 29, 2019|12/2018|--|--|--|--|0.649|0.583|-0.1017|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|0.441|0.438|-0.0068|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--|0.493|0.513|0.0406|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-04-23|Apr 23, 2018|03/2018|0.02|--|499.7M|--|0.58|0.604|0.0414|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-02-03|Feb 03, 2018|12/2017|0.04|--|841.0M|--|0.628|0.621|-0.0111|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-10-30|Oct 30, 2017|09/2017|0.01|--|577.9M|--|0.688|0.67|-0.0262|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-08-15|Aug 15, 2017|06/2017|0.03|--|577.5M|--|0.626|0.631|0.008|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-04-29|Apr 29, 2017|03/2017|0.02|--|440.8M|--|0.647|0.647|0|0|0|0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-02-03|Feb 03, 2017|12/2016|--|--|116.0M|--|0|0.703|-1|0|0|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2022-04-30|Apr 30, 2022|12/2021|--|0.0833|--|--|7.58|0|-1|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|7.58|0|-1|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-10-16|Oct 16, 2021|09/2021|0.13|0.1333|384.1M|--|8.29|8.43|0.0169|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-08-28|Aug 28, 2021|06/2021|0.06|0.1083|323.8M|--|8.51|8.18|-0.0388|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-04-21|Apr 21, 2021|03/2021|0.07|0.025|224.2M|--|12.7167|12.55|-0.0131|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-03-30|Mar 30, 2021|12/2020|0.08|0.08|264.8M|--|11.525|11.675|0.013|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-10-26|Oct 26, 2020|09/2020|0.11|--|343.8M|--|16.825|16.25|-0.0342|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|175.5M|--|18.95|19.375|0.0224|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-04-30|Apr 30, 2020|03/2020|0.09|--|64.12M|--|13.175|13.0083|-0.0127|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-04-25|Apr 25, 2020|12/2019|0.09|--|258.9M|--|12.55|12.7667|0.0173|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-10-18|Oct 18, 2019|09/2019|0.15|--|335.2M|--|19.35|19.0417|-0.0159|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-08-10|Aug 10, 2019|06/2019|0.12|--|318.6M|--|11.525|12.1667|0.0557|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-04-18|Apr 18, 2019|12/2018|0.05|--|243.3M|--|17.38|17.36|-0.0012|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-04-18|Apr 18, 2019|03/2019|0.05|--|201.4M|--|17.38|17.36|-0.0012|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-10-19|Oct 19, 2018|09/2018|0.13|--|284.8M|--|11.7|12.21|0.0436|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-08-18|Aug 18, 2018|06/2018|0.17|--|309.2M|--|12.69|12.86|0.0134|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-04-25|Apr 25, 2018|03/2018|0.02|--|213.6M|--|26.98|25.28|-0.063|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-03-31|Mar 31, 2018|12/2017|0.04|--|236.3M|--|26.66|26.66|0|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-10-21|Oct 21, 2017|09/2017|0.17|--|355.9M|--|23.093|23.571|0.0207|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-08-12|Aug 12, 2017|06/2017|0.16|--|346.6M|--|22.336|22.686|0.0157|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-05-31|May 31, 2017|03/2017|0.03|--|234.2M|--|25.986|25.85|-0.0052|-0.1488|-0.0256|0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-03-01|Mar 01, 2017|12/2016|0.05|--|246.3M|--|25.293|25.243|-0.002|-0.1488|-0.0256|0|0
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.99|0|-1|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-10-30|Oct 30, 2021|09/2021|0.18|--|154.1M|--|3.02|2.87|-0.0497|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-08-24|Aug 24, 2021|06/2021|0.18|--|321.0M|--|2.81|2.73|-0.0285|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.21B|--|6.59|5.63|-0.1457|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|Apr 30, 2021|12/2020|-10.52|--|2.49B|--|6.59|5.63|-0.1457|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-10-30|Oct 30, 2020|09/2020|0.18|--|2.14B|--|9.86|9.22|-0.0649|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-08-31|Aug 31, 2020|06/2020|0.11|--|2.98B|--|13.04|12.85|-0.0146|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.10B|--|12.25|12.82|0.0465|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|Apr 30, 2020|12/2019|0.18|--|5.42B|--|12.25|12.82|0.0465|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-10-31|Oct 31, 2019|09/2019|0.28|--|3.63B|--|17.03|18.92|0.111|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-08-30|Aug 30, 2019|06/2019|0.18|--|3.76B|--|10.83|11.04|0.0194|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|Apr 29, 2019|12/2018|0.12|--|2.11B|--|13.55|13.31|-0.0177|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-10-31|Oct 31, 2018|09/2018|0.18|--|3.38B|--|7.69|7.95|0.0338|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-08-30|Aug 30, 2018|06/2018|0.18|--|4.49B|--|10.65|10.13|-0.0488|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|Apr 27, 2018|03/2018|0.18|--|4.52B|--|13.71|13.97|0.019|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|Apr 27, 2018|12/2017|0.18|--|5.84B|--|13.71|13.97|0.019|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-10-31|Oct 31, 2017|09/2017|0.20|--|3.31B|--|11.43|11.41|-0.0017|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-08-28|Aug 28, 2017|06/2017|0.17|--|3.97B|--|13.06|12.92|-0.0107|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.84B|--|13.28|13.2|-0.006|0|0|-0.4|-0.0491
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|Apr 28, 2017|12/2016|0.14|--|5.09B|--|13.28|13.2|-0.006|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2022-04-23|Apr 23, 2022|12/2021|--|1.71|--|4.62B|135|0|-1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2022-04-21|Apr 21, 2022|03/2022|--|0.98|--|3,317M|135|0|-1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-10-30|Oct 30, 2021|09/2021|0.84|0.745|2.89B|2.89B|171.5|182.46|0.0639|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-08-28|Aug 28, 2021|06/2021|0.7679|0.7907|3.13B|2.82B|175.92|158.33|-0.1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-04-24|Apr 24, 2021|03/2021|0.511|--|2.22B|2.22B|132.04|145.24|0.1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-04-24|Apr 24, 2021|12/2020|0.6954|0.27|3.09B|--|132.04|145.24|0.1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-10-24|Oct 24, 2020|09/2020|0.21|0.21|1.74B|1.74B|50.1|55.11|0.1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-08-20|Aug 20, 2020|06/2020|0.16|0.12|1.44B|--|38.58|38.4|-0.0047|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.87B|--|19.12|18.55|-0.0298|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-04-28|Apr 28, 2020|03/2020|0.07|0.07|963M|--|19.12|18.55|-0.0298|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|1.02B|--|22.4|19.96|-0.1089|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-08-30|Aug 30, 2019|06/2019|0.11|--|1.18B|--|27.69|26.33|-0.0491|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.25B|--|36.14|32.81|-0.0921|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-04-26|Apr 26, 2019|12/2018|0.44|--|1.94B|--|36.14|32.81|-0.0921|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-10-26|Oct 26, 2018|09/2017|0.15|--|959.9M|--|25.33|27.88|0.1007|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-10-26|Oct 26, 2018|09/2018|0.2|--|1.23B|--|25.33|27.88|0.1007|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-08-24|Aug 24, 2018|06/2018|0.57|--|2.52B|--|35.27|35.49|0.0062|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-08-22|Aug 22, 2018|06/2017|0.45|--|1.97B|--|34.67|35.27|0.0173|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|20.59|-1|0|0|-0.4|-0.0491
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|20.59|-1|0|0|-0.4|-0.0491
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.24|0|-1|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|4.24|0|-1|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-10-27|Oct 27, 2021|09/2021|-0.05|--|916.1M|--|4.34|4.26|-0.0184|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|824.8M|--|4.85|4.68|-0.0351|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-04-27|Apr 27, 2021|03/2021|-0.07|--|967.7M|--|4.09|4.04|-0.0122|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-04-27|Apr 27, 2021|12/2020|-0.56|--|1.35B|--|4.09|4.04|-0.0122|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-10-30|Oct 30, 2020|09/2020|-0|--|689.0M|--|4.4|4.11|-0.0659|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-08-25|Aug 25, 2020|06/2020|0.06|--|1.69B|--|3.75|3.68|-0.0187|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|361.8M|--|2.75|2.86|0.04|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-04-21|Apr 21, 2020|12/2019|-0.22|--|1.65B|--|2.96|2.93|-0.0101|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-10-29|Oct 29, 2019|09/2019|0.03|--|656.1M|--|3.34|3.12|-0.0659|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|726.8M|--|3.37|3.48|0.0326|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|527.3M|--|3.83|3.41|-0.1097|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-04-23|Apr 23, 2019|12/2018|--|--|1.11B|--|4.4|4.22|-0.0409|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-10-30|Oct 30, 2018|09/2018|0.04|--|877.0M|--|2.64|2.72|0.0303|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-08-28|Aug 28, 2018|06/2018|0.01|--|1.12B|--|3.18|3.16|-0.0063|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-04-27|Apr 27, 2018|03/2018|--|--|443.2M|--|4|4.02|0.005|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|772.1M|--|4.05|4.1|0.0123|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-10-30|Oct 30, 2017|09/2017|0.03|--|972.5M|--|4.91|4.75|-0.0326|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-08-22|Aug 22, 2017|06/2017|0.02|--|1.61B|--|4.92|4.86|-0.0122|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-04-28|Apr 28, 2017|03/2017|0.01|--|780M|--|6.49|5.93|-0.0863|-0.1488|-0.0256|0|0
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-04-25|Apr 25, 2017|12/2016|--|--|965.2M|--|6.52|6.54|0.0031|-0.1488|-0.0256|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2022-04-30|Apr 30, 2022|12/2021|--|0.08|--|--|14.99|0|-1|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|14.99|0|-1|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-10-28|Oct 28, 2021|09/2021|0.13|0.08|165M|--|15.11|14.36|-0.0496|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-08-30|Aug 30, 2021|06/2021|0.18|0.18|220M|--|14.19|15.17|0.0691|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|118.6M|--|15.8|14.83|-0.0614|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-03-31|Mar 31, 2021|12/2020|0.15|0.29|223.8M|--|17.01|17.14|0.0076|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-10-30|Oct 30, 2020|09/2020|0.13|0.17|139.8M|--|19.9|20.33|0.0216|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-08-28|Aug 28, 2020|06/2020|-0.12|0.16|115.0M|--|21.29|21.28|-0.0005|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-04-22|Apr 22, 2020|03/2020|0.15|--|54.43M|--|22.3|21.21|-0.0489|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-03-27|Mar 27, 2020|12/2019|-0.02|--|101.2M|--|21.96|20.21|-0.0797|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-10-30|Oct 30, 2019|09/2019|0.09|--|100M|--|20.3|18.4|-0.0936|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-08-26|Aug 26, 2019|06/2019|0.13|--|123.1M|--|19.45|19.71|0.0134|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-04-26|Apr 26, 2019|03/2019|0.18|--|108M|108M|22.56|21.56|-0.0443|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-04-18|Apr 18, 2019|12/2018|0.16|--|94.07M|--|23.01|22.8|-0.0091|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-10-30|Oct 30, 2018|09/2018|0.26|--|118.8M|--|12.82|14.26|0.1123|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-08-22|Aug 22, 2018|06/2018|0.19|--|119.5M|--|16.33|16.2|-0.008|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-04-27|Apr 27, 2018|03/2018|0.14|--|99.07M|--|18.63|17.2|-0.0768|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-04-20|Apr 20, 2018|12/2017|0.14|--|92.51M|--|18.2|18.9|0.0385|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-10-25|Oct 25, 2017|09/2017|0.16|--|76.78M|--|28.56|30.58|0.0707|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-08-24|Aug 24, 2017|06/2017|0.16|--|70.00M|--|22.95|24.61|0.0723|0|0|0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-06-06|Jun 06, 2017|03/2017|0.17|--|72.92M|--|0|14.63|-1|0|0|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.43|0|-1|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|11.43|0|-1|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-10-28|Oct 28, 2021|09/2021|0.12|--|93.52M|--|9|8.71|-0.0322|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-08-28|Aug 28, 2021|06/2021|0.12|--|187.2M|--|10.57|10.22|-0.0331|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-04-30|Apr 30, 2021|03/2021|0.12|--|159.8M|--|8.7|8.63|-0.008|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-04-10|Apr 10, 2021|12/2020|0.35|--|557.9M|--|8.81|8.69|-0.0136|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|248.6M|--|12.2|11.95|-0.0205|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|284.1M|--|11.69|12.1|0.0351|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-04-25|Apr 25, 2020|03/2020|0.12|--|84.18M|--|9.61|9.76|0.0156|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-04-18|Apr 18, 2020|12/2019|0.12|--|1.48B|--|9.79|9.78|-0.001|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-10-26|Oct 26, 2019|09/2019|0.08|--|647.1M|--|12.76|13.02|0.0204|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-08-24|Aug 24, 2019|06/2019|0.17|--|590.5M|--|11.71|11.04|-0.0572|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-04-30|Apr 30, 2019|03/2019|0.08|--|513.0M|--|14.5|12.92|-0.109|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-04-20|Apr 20, 2019|12/2018|0.26|--|1.03B|--|15.74|15.41|-0.021|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-10-20|Oct 20, 2018|09/2018|0.44|--|801.2M|--|9.68|10.46|0.0806|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-08-10|Aug 10, 2018|06/2018|0.269|--|736M|--|12.39|12.86|0.0379|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-04-28|Apr 28, 2018|03/2018|0.22|--|461.0M|--|13.88|13.36|-0.0375|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-04-12|Apr 12, 2018|12/2017|0.22|--|877.1M|--|15.61|15.43|-0.0115|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-10-28|Oct 28, 2017|09/2017|0.3|--|736.9M|--|17.138|16.697|-0.0257|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-08-05|Aug 05, 2017|06/2017|0.22|--|564.7M|--|17.517|17.821|0.0174|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-04-29|Apr 29, 2017|03/2017|0.03|--|333.1M|--|30.15|29.16|-0.0328|-0.1488|-0.0256|0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-04-10|Apr 10, 2017|12/2016|--|--|532.7M|--|33.91|33.41|-0.0147|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.26|0|-1|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-03-19|Mar 19, 2022|12/2021|--|0.4112|--|21.66B|17.26|0|-1|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|Oct 29, 2021|09/2021|0.3991|0.2448|27.81B|21.38B|17.65|20.03|0.1348|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-08-24|Aug 24, 2021|06/2021|0.52|0.5184|25.99B|25.99B|19.47|19.4|-0.0036|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-04-29|Apr 29, 2021|03/2021|0.2159|0.1674|25.85B|25.24B|16.99|17.52|0.0312|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-03-23|Mar 23, 2021|12/2020|0.3294|0.2664|28.56B|34.67B|17.6|17.07|-0.0301|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-10-29|Oct 29, 2020|09/2020|0.2008|0.6298|21.09B|21.09B|12.4|12.84|0.0355|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-08-29|Aug 29, 2020|06/2020|0.5386|0.21|36.86B|3.51B|11.97|12.07|0.0084|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-04-28|Apr 28, 2020|03/2020|0.05|0.04|1.59B|1.59B|9.15|9.04|-0.012|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-03-13|Mar 13, 2020|12/2019|0.1024|0.3|3.81B|4.07B|9.76|8.98|-0.0799|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-10-26|Oct 26, 2019|09/2019|0.16|0.15|3.06B|3.62B|11.08|10.83|-0.0226|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-08-28|Aug 28, 2019|06/2019|0.44|0.39|3.53B|3.79B|9.07|9.34|0.0298|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-04-27|Apr 27, 2019|03/2019|0.2819|0.13|3.14B|3.58B|11.93|11.31|-0.052|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-03-12|Mar 12, 2019|12/2018|0.2315|0.35|3.84B|3.06B|11.62|11.59|-0.0026|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-10-30|Oct 30, 2018|09/2018|0.2687|0.27|3.15B|3.15B|11.48|11.03|-0.0392|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-08-30|Aug 30, 2018|06/2018|0.29|--|3.7B|--|13.6|13.35|-0.0184|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-04-27|Apr 27, 2018|03/2018|0.28|--|2.94B|--|11.64|12.41|0.0662|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-03-30|Mar 30, 2018|12/2017|0.2|--|3.02B|--|11.74|11.52|-0.0187|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-11-29|Nov 29, 2017|09/2017|0.27|--|2.40B|--|13.266|14.66|0.1051|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-08-30|Aug 30, 2017|06/2017|-0.0743|--|2.84B|--|13.331|12.895|-0.0327|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-04-28|Apr 28, 2017|03/2017|0.1764|--|1.77B|--|12.811|13.721|0.071|-0.1488|-0.0256|0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-03-29|Mar 29, 2017|12/2016|0.3064|0.31|2.4B|2,398M|12.597|13.118|0.0414|-0.1488|-0.0256|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|6.46|0|-1|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-10-26|Oct 26, 2021|09/2021|0.13|--|1.23B|--|7.19|7.03|-0.0223|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-08-16|Aug 16, 2021|06/2021|0.13|--|1.19B|--|7.6|7.38|-0.0289|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-04-26|Apr 26, 2021|03/2021|0.09|--|886.8M|--|7.78|6.3|-0.1902|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-04-22|Apr 22, 2021|12/2020|0.16|--|1.35B|--|7.44|7.78|0.0457|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-10-28|Oct 28, 2020|09/2020|0.05|--|443.9M|--|5.09|5.07|-0.0039|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-08-18|Aug 18, 2020|06/2020|0.05|--|399.4M|--|6|5.75|-0.0417|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-04-28|Apr 28, 2020|03/2020|0.03|--|315.2M|--|4.24|4.23|-0.0024|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-04-03|Apr 03, 2020|12/2019|0.06|--|431.5M|--|4.35|4.38|0.0069|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-10-29|Oct 29, 2019|09/2019|0.04|--|425.7M|--|4.33|4.14|-0.0439|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-08-14|Aug 14, 2019|06/2019|0.03|--|409.8M|--|3.81|3.79|-0.0052|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-04-25|Apr 25, 2019|03/2019|0.01|--|368.5M|--|4.81|4.34|-0.0977|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-03-28|Mar 28, 2019|12/2018|--|--|473.8M|--|4.4|4.22|-0.0409|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-10-25|Oct 25, 2018|09/2018|0.02|--|492.3M|--|3.65|3.67|0.0055|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-08-01|Aug 01, 2018|06/2018|0.02|--|464.3M|--|4.54|4.18|-0.0793|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-04-27|Apr 27, 2018|03/2018|0.03|--|373.5M|--|5.17|5.01|-0.0309|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-03-30|Mar 30, 2018|12/2017|0.03|--|420.0M|--|5.08|5.24|0.0315|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-10-25|Oct 25, 2017|09/2017|0.03|--|299.4M|--|5.88|5.99|0.0187|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-08-17|Aug 17, 2017|06/2017|0.01|--|266.7M|--|5.32|5.34|0.0038|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-04-27|Apr 27, 2017|03/2017|0.02|--|250.9M|--|5.71|5.86|0.0263|-0.0116|0.0008|0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-03-30|Mar 30, 2017|12/2016|--|--|245.4M|--|6.45|6.33|-0.0186|-0.0116|0.0008|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|22.33|0|-1|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|22.33|0|-1|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-10-30|Oct 30, 2021|09/2021|1.5|--|9.68B|--|29.61|32.57|0.1|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-08-31|Aug 31, 2021|06/2021|0.62|--|7.79B|--|32.99|38.7|0.1731|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-04-30|Apr 30, 2021|03/2021|0.48|--|6.76B|--|18.88|19.47|0.0313|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-04-15|Apr 15, 2021|12/2020|0.4|--|7.39B|--|15.87|17.97|0.1323|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-10-30|Oct 30, 2020|09/2020|0.51|--|5.73B|--|8.68|8.67|-0.0012|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-08-29|Aug 29, 2020|06/2020|0.22|--|5.65B|--|9.21|9.16|-0.0054|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-04-30|Apr 30, 2020|03/2020|0.08|--|4.37B|--|7.42|7.58|0.0216|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-04-15|Apr 15, 2020|12/2019|0.28|--|6.18B|--|7.62|7.71|0.0118|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-10-30|Oct 30, 2019|09/2019|0.28|--|6.3B|--|8.05|7.85|-0.0248|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-08-30|Aug 30, 2019|06/2019|0.27|--|4.62B|--|7.79|8.07|0.0359|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-04-30|Apr 30, 2019|03/2019|0.21|--|5.27B|--|8.78|8.35|-0.049|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-03-28|Mar 28, 2019|12/2018|0.41|--|5.82B|--|9.2|9.25|0.0054|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-10-31|Oct 31, 2018|09/2018|0.21|--|7.59B|--|7.98|8.08|0.0125|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-08-30|Aug 30, 2018|06/2018|0.07|--|5.72B|--|9.2|8.65|-0.0598|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--|10.51|10.38|-0.0124|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--|10.49|10.38|-0.0105|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--|15.8|15.46|-0.0215|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-08-30|Aug 30, 2017|06/2017|0.06|--|5.2B|--|17.84|18.2|0.0202|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-04-29|Apr 29, 2017|03/2017|0.11|--|4.54B|--|11.01|10.45|-0.0509|-0.1488|-0.0256|0|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--|11.01|10.45|-0.0509|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.051|0|-1|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|2.051|0|-1|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-10-30|Oct 30, 2021|09/2021|1.50|--|--|--|1.917|2.09|0.0902|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|1.778|1.752|-0.0146|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|1.298|1.361|0.0485|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-04-15|Apr 15, 2021|12/2020|--|--|--|--|1.153|1.209|0.0486|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.868|0.876|0.0092|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.887|0.871|-0.018|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.77|0.796|0.0338|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--|0.807|0.812|0.0062|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-10-30|Oct 30, 2019|09/2019|--|--|892.54M|--|0.707|0.728|0.0297|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.711|0.723|0.0169|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-04-30|Apr 30, 2019|03/2019|0.0312|--|--|--|0.874|0.851|-0.0263|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|0.916|0.913|-0.0033|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.903|0.92|0.0188|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|0.991|0.957|-0.0343|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-04-30|Apr 30, 2018|12/2017|0.15|--|6.76B|--|1.038|1.023|-0.0145|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-04-27|Apr 27, 2018|03/2018|0.2|--|4.73B|--|1.036|1.023|-0.0125|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-11-29|Nov 29, 2017|09/2017|0.19|--|5.63B|--|1.098|1.095|-0.0027|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-08-30|Aug 30, 2017|06/2017|0.06|--|788.76M|--|1.098|1.113|0.0137|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-04-29|Apr 29, 2017|03/2017|0.0159|--|657.64M|--|1.004|0.992|-0.012|-0.1488|-0.0256|0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-04-29|Apr 29, 2017|12/2016|--|--|5.31B|--|1.004|0.992|-0.012|-0.1488|-0.0256|0|0
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2022-05-03|May 03, 2022|03/2022|--|0.86|--|--|146.6|0|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2022-03-11|Mar 11, 2022|12/2021|--|0.6|--|--|146.6|0|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-10-26|Oct 26, 2021|09/2021|0.58|0.58|347.4M|--|204.48|160.49|-0.2151|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-07-31|Jul 31, 2021|06/2021|0.84|1.01|360.1M|--|281.44|238|-0.1543|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-04-16|Apr 16, 2021|03/2021|0.42|--|270.5M|--|118|128.68|0.0905|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-02-25|Feb 25, 2021|12/2020|0.29|--|278.2M|--|138.7|126.6|-0.0872|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-10-22|Oct 22, 2020|09/2020|0.58|--|259.9M|--|170.6|170.58|-0.0001|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-07-30|Jul 30, 2020|06/2020|0.32|--|169.6M|--|172.61|177.1|0.026|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-04-27|Apr 27, 2020|03/2020|0.12|--|123.6M|--|211.42|184.05|-0.1295|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-03-09|Mar 09, 2020|12/2019|0.79|--|230.8M|--|249.77|248.66|-0.0044|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-10-28|Oct 28, 2019|09/2018|0.32|--|108.9M|--|144.51|146.2|0.0117|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-10-28|Oct 28, 2019|09/2019|0.44|--|203.4M|--|144.51|146.2|0.0117|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-22|Jul 22, 2019|06/2018|0.32|--|112.9M|--|0|147.5|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-22|Jul 22, 2019|06/2019|0.59|--|175.8M|--|0|147.5|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|03/2018|0.42|--|107.5M|--|0|129.11|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|03/2019|0.47|--|147.5M|--|0|129.11|-1|0|0|0.0526|-0.1599
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|Jul 03, 2019|12/2018|1.56|--|474.9M|--|0|129.11|-1|0|0|0.0526|-0.1599
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|9.12|0|-1|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|9.12|0|-1|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-10-27|Oct 27, 2021|09/2021|0.13|--|399.0M|--|8.31|7.72|-0.071|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-08-24|Aug 24, 2021|06/2021|0.13|--|460.2M|--|7.95|9.18|0.1547|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|Apr 28, 2021|03/2021|0.18|--|272.4M|--|12.4786|12.4929|0.0011|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|Apr 28, 2021|12/2020|0.18|--|377.2M|--|12.4786|12.4929|0.0011|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-10-27|Oct 27, 2020|09/2020|0.24|--|356.6M|--|10.7143|10.2929|-0.0393|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-08-21|Aug 21, 2020|06/2020|0.29|--|324.3M|--|11.5|12.0071|0.0441|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|Apr 25, 2020|03/2020|0.03|--|203M|--|7.55|7.1071|-0.0587|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|Apr 25, 2020|12/2019|0.12|--|320.4M|--|7.55|7.1071|-0.0587|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-10-29|Oct 29, 2019|09/2019|0.16|--|341M|--|8.1214|7.6643|-0.0563|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-08-28|Aug 28, 2019|06/2019|0.19|--|254.8M|--|7.0071|7.1643|0.0224|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|Apr 25, 2019|12/2018|0.09|--|249.1M|--|14.15|13.08|-0.0756|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|Apr 25, 2019|03/2019|0.02|--|190M|--|14.15|13.08|-0.0756|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-10-25|Oct 25, 2018|09/2018|0.1|--|189.4M|--|7.88|7.78|-0.0127|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-08-22|Aug 22, 2018|06/2018|0.12|--|207.0M|--|8.72|8.79|0.008|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-04-25|Apr 25, 2018|03/2018|0.01|--|118.2M|--|11.92|11.47|-0.0378|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-02-03|Feb 03, 2018|12/2017|0.1|--|214.4M|--|10.38|10.21|-0.0164|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-10-25|Oct 25, 2017|09/2017|0.09|--|156.1M|--|17.79|18.06|0.0152|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-08-21|Aug 21, 2017|06/2017|0.11|--|172.1M|--|14.76|15.12|0.0244|0|0|0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-04-29|Apr 29, 2017|03/2017|0.01|--|93.93M|--|23.65|24.46|0.0342|0|0|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.02|0|-1|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|3.02|0|-1|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.10B|--|2.59|2.57|-0.0077|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-08-31|Aug 31, 2021|06/2021|0.04|--|744.8M|--|2.7|2.74|0.0148|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|Apr 30, 2021|03/2021|0.08|--|549.0M|--|3.18|3.04|-0.044|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|Apr 30, 2021|12/2020|0.08|--|915.6M|--|3.18|3.04|-0.044|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.10B|--|3.52|3.62|0.0284|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.10B|--|4.22|4.22|0|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|Apr 29, 2020|03/2020|0.06|--|822.3M|--|3.81|4.52|0.1864|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|Apr 29, 2020|12/2019|0.1|--|1.46B|--|3.81|4.52|0.1864|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.04B|--|4.14|4.13|-0.0024|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-08-28|Aug 28, 2019|06/2019|0.05|--|859.9M|--|4.19|4.22|0.0072|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.47B|--|6.23|5.72|-0.0819|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-10|Apr 10, 2019|12/2018|0.39|--|1.74B|--|7.55|7.17|-0.0503|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-10-30|Oct 30, 2018|09/2018|0.1|--|793.5M|--|3.88|3.97|0.0232|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-08-17|Aug 17, 2018|06/2018|0.14|--|1.01B|--|4.91|4.89|-0.0041|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.22B|--|7.09|7.11|0.0028|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-02-28|Feb 28, 2018|12/2017|0.18|--|1.62B|--|8.21|8.71|0.0609|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-10-31|Oct 31, 2017|09/2017|0.24|--|283.3M|--|11.888|11.503|-0.0324|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-08-22|Aug 22, 2017|06/2017|0.11|--|557.0M|--|9.817|9.645|-0.0175|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-05-31|May 31, 2017|03/2017|0.0956|--|624.6M|--|8.812|9.285|0.0537|-0.1488|-0.0256|0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-04-22|Apr 22, 2017|12/2016|--|--|964.7M|--|12.337|11.461|-0.071|-0.1488|-0.0256|0|0
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|13.73|0|-1|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|13.73|0|-1|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-10-28|Oct 28, 2021|09/2021|0.2|--|4.31B|--|15.6|15.23|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-08-26|Aug 26, 2021|06/2021|0.33|--|4.45B|--|16.2|16.07|-0.008|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-04-30|Apr 30, 2021|03/2021|0.15|0.2|3.33B|2.84B|15.51|14.54|-0.0625|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-03-25|Mar 25, 2021|12/2020|0.25|0.21|5.14B|3.46B|17.97|17.28|-0.0384|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-10-28|Oct 28, 2020|09/2020|0.25|0.18|4.36B|3.07B|18.96|18.82|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-08-26|Aug 26, 2020|06/2020|0.27|0.27|3.5B|3.56B|21.53|22.18|0.0302|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-04-28|Apr 28, 2020|03/2020|0.24|0.12|2.82B|2.35B|10.71|10.92|0.0196|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-03-27|Mar 27, 2020|12/2019|-0.37|-0.37|1.12B|1.12B|11.25|11.07|-0.016|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|2.59B|2.4B|11.4|11.4|0|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-08-27|Aug 27, 2019|06/2019|0.06|0.16|2.28B|2.56B|10.75|10.85|0.0093|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-04-29|Apr 29, 2019|03/2019|0.29|0.11|3.42B|2B|12.78|12.44|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-03-27|Mar 27, 2019|12/2018|-0.215|0.24|1.51B|2.29B|12.34|12.39|0.0041|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-10-29|Oct 29, 2018|09/2018|0.05|0.12|1.73B|2.16B|9.53|9.78|0.0262|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.77B|1.78B|11.08|10.84|-0.0217|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-04-26|Apr 26, 2018|03/2018|0.1586|--|2.34B|--|12.47|12.57|0.008|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-03-26|Mar 26, 2018|12/2017|0.16|0.16|3.17B|2.45B|12|12.14|0.0117|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-10-26|Oct 26, 2017|09/2017|0.2239|0.15|2.71B|2,450M|15.22|15.18|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-08-29|Aug 29, 2017|06/2017|0.14|0.15|2.03B|--|15.71|15.86|0.0095|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-04-28|Apr 28, 2017|03/2017|0.1274|--|1.73B|--|14.76|14.66|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-03-29|Mar 29, 2017|12/2016|0.13|--|2.72B|--|15.56|15.42|-0.009|-0.854|-0.3408|-0.8601|0.2355
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2016-10-28|Oct 28, 2016|09/2016|0.2231|0.14|2.39B|--|16.74|16.88|0.0084|-0.854|-0.3408|-0.8601|0.2355
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.59|0|-1|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-03-16|Mar 16, 2022|12/2021|--|0.08|--|--|9.59|0|-1|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-10-26|Oct 26, 2021|09/2021|0.1|0.11|1.20B|--|10.22|11.4|0.1155|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-08-25|Aug 25, 2021|06/2021|0.1|0.03|1.43B|--|10.64|12.12|0.1391|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-24|Apr 24, 2021|03/2021|0.04|--|930M|--|9.18|8.99|-0.0207|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-08|Apr 08, 2021|12/2020|0.0487|0.0486|1.19B|1,187M|8.61|9.19|0.0674|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-10-31|Oct 31, 2020|09/2020|0.0531|--|965.02M|--|6.27|6.16|-0.0175|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-08-29|Aug 29, 2020|06/2020|0.0317|--|814.05M|--|6.72|6.73|0.0015|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-04-30|Apr 30, 2020|03/2020|0.03|--|821.3M|--|5.85|6.1071|0.044|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-03-20|Mar 20, 2020|12/2019|0.0479|0.09|1.32B|1.32B|6.55|6.4286|-0.0185|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-10-26|Oct 26, 2019|09/2019|0.0905|0.13|1.64B|1.64B|7.8214|7.9357|0.0146|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-08-10|Aug 10, 2019|06/2019|0.16|0.16|2.14B|1.36B|7.4214|7.5071|0.0115|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|Apr 27, 2019|12/2018|0.2831|--|2.48B|--|12.4161|11.1745|-0.1|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|Apr 27, 2019|03/2019|0.1987|0.39|1.84B|1.8B|12.4161|11.1745|-0.1|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-10-27|Oct 27, 2018|09/2018|0.79|--|3.09B|--|9.2426|9.1227|-0.013|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-08-24|Aug 24, 2018|06/2018|0.3404|--|2.56B|--|11.4717|11.606|0.0117|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-04-28|Apr 28, 2018|03/2018|0.5082|--|3.52B|--|17.36|18.92|0.0899|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-02-13|Feb 13, 2018|12/2017|0.85|--|3.12B|--|19.36|19.25|-0.0057|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-10-30|Oct 30, 2017|09/2017|0.4305|--|3.42B|--|18.027|19.55|0.0845|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-08-22|Aug 22, 2017|06/2017|0.0906|--|1.12B|--|20.497|21.141|0.0314|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-26|Apr 26, 2017|03/2017|0.0206|--|693M|--|8.93|9.52|0.0661|0.5936|0|0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-18|Apr 18, 2017|12/2016|-0.0034|--|687M|--|9.13|9.05|-0.0088|0.5936|0|0|0
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|7.72|0|-1|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2022-03-19|Mar 19, 2022|12/2021|--|0.3|--|--|7.72|0|-1|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-10-30|Oct 30, 2021|09/2021|0.309|0.308|6.12B|--|7.39|7.25|-0.0189|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-08-28|Aug 28, 2021|06/2021|0.4295|0.26|5.83B|--|7.88|7.73|-0.019|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-04-17|Apr 17, 2021|03/2021|0.195|0.26|4.04B|--|9.5|9.18|-0.0337|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-03-17|Mar 17, 2021|12/2020|0.3|0.28|4.75B|--|7.88|9.54|0.2107|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-10-28|Oct 28, 2020|09/2020|0.31|0.1|4.5B|--|5.54|6.02|0.0866|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-08-28|Aug 28, 2020|06/2020|0.26|0.19|4.17B|4.17B|5.59|5.67|0.0143|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-04-25|Apr 25, 2020|03/2020|0.1275|--|3.18B|--|5.25|5.19|-0.0114|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-02-28|Feb 28, 2020|12/2019|0.2013|--|4.3B|--|6.1946|6.1074|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-10-30|Oct 30, 2019|09/2019|0.1007|--|2.84B|--|5.7114|5.4497|-0.0458|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-08-16|Aug 16, 2019|06/2019|0.2685|--|4.32B|--|5.5705|5.6711|0.0181|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-04-25|Apr 25, 2019|03/2019|0.32|--|3.94B|3.94B|9.745|9.5235|-0.0227|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-02-22|Feb 22, 2019|12/2018|0.2819|--|4.5B|--|8.3624|9.3624|0.1196|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-10-25|Oct 25, 2018|09/2018|0.4698|--|4.54B|--|7.1544|7.3691|0.03|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-08-18|Aug 18, 2018|06/2018|0.349|--|4.38B|--|7.7114|7.7315|0.0026|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-04-21|Apr 21, 2018|03/2018|0.2819|--|3.86B|--|8.8188|8.8121|-0.0008|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-02-09|Feb 09, 2018|12/2017|0.5034|--|3.82B|--|15.68|17.39|0.1091|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-10-24|Oct 24, 2017|09/2017|0.63|--|3.86B|--|12.39|12.6|0.0169|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-08-19|Aug 19, 2017|06/2017|0.2134|--|3.52B|--|12.19|13.41|0.1001|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-04-22|Apr 22, 2017|03/2017|0.1443|--|2.76B|--|6.87|6.88|0.0015|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-04-22|Apr 22, 2017|12/2016|0.1027|--|2.89B|--|6.87|6.88|0.0015|-0.854|-0.3408|-0.8601|0.2355
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2016-10-25|Oct 25, 2016|09/2016|0.1007|--|2.24B|--|6.11|6.46|0.0573|-0.854|-0.3408|-0.8601|0.2355
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.57|0|-1|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-10-19|Oct 19, 2021|09/2021|-0.12|--|5.89B|--|5.78|6|0.0381|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|5.28B|--|6.08|5.98|-0.0164|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|3.77B|--|3.73|3.73|0|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|Apr 27, 2021|12/2020|-0.84|--|5.78B|--|3.73|3.73|0|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-10-28|Oct 28, 2020|09/2020|-0.12|--|6.12B|--|3.95|3.96|0.0025|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-08-26|Aug 26, 2020|06/2020|0.09|--|5.37B|--|4.06|4.15|0.0222|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|2.53B|--|4.23|4.33|0.0236|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-25|Apr 25, 2020|12/2019|-0.12|--|5.42B|--|4.48|4.51|0.0067|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-10-28|Oct 28, 2019|09/2019|0.06|--|4.59B|--|5.06|5.06|0|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-08-25|Aug 25, 2019|06/2019|0.05|--|4.26B|--|4.55|4.65|0.022|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-25|Apr 25, 2019|12/2018|-0.07|--|4.86B|--|5.6|5.26|-0.0607|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-24|Apr 24, 2019|03/2019|0.04|--|2.89B|--|5.5|5.25|-0.0455|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-10-20|Oct 20, 2018|09/2018|0.03|--|4.48B|--|4.17|4.33|0.0384|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-08-13|Aug 13, 2018|06/2018|0.07|--|4.75B|--|4.68|4.67|-0.0021|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-04-25|Apr 25, 2018|03/2018|0.03|--|3.42B|--|5.19|5.22|0.0058|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|4.68B|--|5.74|5.61|-0.0226|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-10-27|Oct 27, 2017|09/2017|0.02|--|4.71B|--|6.88|6.66|-0.032|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-08-25|Aug 25, 2017|06/2017|0.04|--|5.07B|--|6.88|6.92|0.0058|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.80B|--|7.32|7.16|-0.0219|0|0|0.0199|0.2902
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-02-03|Feb 03, 2017|12/2016|--|--|3.51B|--|0|7.76|-1|0|0|0.0199|0.2902
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-10-29|Oct 29, 2021|09/2021|0.02|--|939.1M|--|4.1|4.25|0.0366|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-08-30|Aug 30, 2021|06/2021|0.02|--|873.3M|--|4.4|4.41|0.0023|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-04-29|Apr 29, 2021|03/2021|0.02|--|436.5M|--|4.45|4.27|-0.0404|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-03-30|Mar 30, 2021|12/2020|0.1|--|900.6M|--|4.92|4.91|-0.002|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-10-29|Oct 29, 2020|09/2020|--|--|419.1M|--|4.95|4.59|-0.0727|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-08-27|Aug 27, 2020|06/2020|0.08|--|819.0M|--|5.69|5.75|0.0105|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|Apr 27, 2020|12/2019|-0.4|--|949.7M|--|5.75|5.19|-0.0974|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|Apr 27, 2020|03/2020|0.02|--|461.8M|--|5.75|5.19|-0.0974|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-10-28|Oct 28, 2019|09/2019|0.07|--|790.2M|--|5.5|5.54|0.0073|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-08-19|Aug 19, 2019|06/2019|0.03|--|663.8M|--|5.29|5.57|0.0529|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|Apr 25, 2019|03/2019|0.03|--|536.7M|--|9.11|7.38|-0.1899|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|190.0M|--|9.11|7.38|-0.1899|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-10-26|Oct 26, 2018|09/2018|0.01|--|586.0M|--|2.72|2.69|-0.011|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-08-22|Aug 22, 2018|06/2018|-0|--|635.4M|--|3.24|3.21|-0.0093|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-04-28|Apr 28, 2018|03/2018|0.03|--|582.4M|--|4.51|4.45|-0.0133|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|460.9M|--|7.78|7.8|0.0026|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-10-24|Oct 24, 2017|09/2017|0.04|--|534.2M|--|7.52|7.59|0.0093|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-08-22|Aug 22, 2017|06/2017|0.05|--|714.5M|--|6.5|6.54|0.0062|0|0|0|-0.2023
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-04-27|Apr 27, 2017|03/2017|0.05|--|497.3M|--|0|7.62|-1|0|0|0|-0.2023
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2022-04-25|Apr 25, 2022|03/2022|--|0.0644|--|5.67B|16.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2022-04-16|Apr 16, 2022|12/2021|--|0.1764|--|7.66B|16.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-10-23|Oct 23, 2021|09/2021|0.1374|0.1731|6.53B|6.53B|17.99|17.68|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-08-28|Aug 28, 2021|06/2021|0.1254|0.2454|7.98B|7.98B|18.46|18.13|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-04-30|Apr 30, 2021|03/2021|0.03|0.14|4.03B|4.03B|18.32|17.71|-0.0333|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-04-17|Apr 17, 2021|12/2020|0.1385|0.2748|6.19B|7.78B|18.51|18.81|0.0162|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2214|6.39B|6.39B|23.61|22.91|-0.0296|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-08-29|Aug 29, 2020|06/2020|0.21|0.25|6.53B|6.51B|26.16|26.3|0.0054|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-04-30|Apr 30, 2020|03/2020|-0.16|-0.16|2.91B|2.91B|30.43|32.9|0.0812|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-04-30|Apr 30, 2020|12/2019|0.31|0.21|6.89B|7.78B|30.43|32.9|0.0812|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|5.79B|5.79B|26.65|26.29|-0.0135|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-08-29|Aug 29, 2019|06/2019|0.2217|0.22|7.1B|7.1B|28.79|26.91|-0.0653|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-04-30|Apr 30, 2019|03/2019|0.14|0.14|4.88B|4.88B|28.94|26.36|-0.0891|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-04-27|Apr 27, 2019|12/2018|0.1908|0.25|6.86B|7B|30.3|28.94|-0.0449|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-10-20|Oct 20, 2018|09/2018|0.1473|0.18|6.18B|6.18B|26.72|28.36|0.0614|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-08-18|Aug 18, 2018|06/2018|0.2943|0.29|6.95B|6.24B|31.48|31.83|0.0111|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.13|4.25B|4.25B|27.28|26.42|-0.0315|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-04-14|Apr 14, 2018|12/2017|0.2|0.35|6.02B|6.59B|27.43|27|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-10-25|Oct 25, 2017|09/2017|0.1381|0.19|5.31B|5,262M|32.31|32.57|0.008|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-07-28|Jul 28, 2017|06/2017|0.294|0.31|6.2B|6,094M|23.79|24.5|0.0298|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-04-29|Apr 29, 2017|03/2017|0.1312|0.14|3.52B|3,527M|23.01|23.2|0.0083|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-04-08|Apr 08, 2017|12/2016|0.2193|0.30|5.37B|5,377M|24.93|24.92|-0.0004|-0.854|-0.3408|-0.8601|0.2355
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2016-10-29|Oct 29, 2016|09/2016|0.14|0.21|4.28B|3,896M|27.9|28.43|0.019|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.57|0|-1|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|12.57|0|-1|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-10-27|Oct 27, 2021|09/2021|0.1404|--|2.57B|--|12.95|12.13|-0.0633|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.38B|--|15.49|15.45|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-04-28|Apr 28, 2021|03/2021|0.3603|--|3.25B|--|12.55|12.67|0.0096|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-03-29|Mar 29, 2021|12/2020|-0.2|--|1.12B|--|11.82|11.49|-0.0279|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-10-29|Oct 29, 2020|09/2020|0.1566|--|2.35B|--|12.52|11.6|-0.0735|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.02B|--|12.35|12.59|0.0194|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-04-23|Apr 23, 2020|03/2020|0.2|--|2.10B|--|6.5|6.99|0.0754|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-03-30|Mar 30, 2020|12/2019|-0.01|0.11|634.4M|--|5.91|6.52|0.1032|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-10-28|Oct 28, 2019|09/2019|0.0513|0.11|1.77B|--|6.42|6.4|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-08-29|Aug 29, 2019|06/2019|-0.03|0.11|1.28B|--|7.22|6.84|-0.0526|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-04-29|Apr 29, 2019|03/2019|0.0456|0.11|2.14B|--|5.23|5.17|-0.0115|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-03-29|Mar 29, 2019|12/2018|-0.92|0.16|736.6M|--|5.11|5.4|0.0568|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-10-26|Oct 26, 2018|09/2018|-0.2556|0.1|1.36B|--|4.46|4.33|-0.0291|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-08-29|Aug 29, 2018|06/2018|-0.2|0.1|1.22B|--|5.39|5.19|-0.0371|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-04-25|Apr 25, 2018|03/2018|0.0486|0.1|2.36B|--|6.31|6.17|-0.0222|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-03-29|Mar 29, 2018|12/2017|-0.02|0.3|1.23B|--|6.77|6.92|0.0222|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-10-26|Oct 26, 2017|09/2017|0.0417|0.09|1.87B|--|8.56|8.6|0.0047|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-08-24|Aug 24, 2017|06/2017|-0.03|0.09|1.58B|--|8.91|8.71|-0.0224|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-04-26|Apr 26, 2017|03/2017|0.0647|0.09|2.69B|--|9.63|9.44|-0.0197|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-03-28|Mar 28, 2017|12/2016|-0.03|0.09|1.39B|--|12.01|11.56|-0.0375|-0.854|-0.3408|-0.8601|0.2355
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2016-10-27|Oct 27, 2016|09/2016|0.094|--|2.32B|--|12.62|12.02|-0.0475|-0.854|-0.3408|-0.8601|0.2355
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|48.84|0|-1|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2022-03-22|Mar 22, 2022|12/2021|--|0.2395|--|2.94B|48.84|0|-1|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B|49.1|50.03|0.0189|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B|53.29|51.7|-0.0298|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B|25.32|28.35|0.1197|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.3265|2.24B|2.59B|26.88|27.76|0.0327|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-10-27|Oct 27, 2020|09/2020|0.18|0.21|1.52B|1.73B|34.5|36.4|0.0551|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-08-04|Aug 04, 2020|06/2020|0.13|0.11|1.29B|1.31B|23.4|26.28|0.1231|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-04-16|Apr 16, 2020|03/2020|0.11|--|1.2B|--|11.36|11.67|0.0273|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.43B|--|10.85|10.64|-0.0194|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-10-24|Oct 24, 2019|09/2019|0.12|--|1.35B|1,128M|9.58|9.85|0.0282|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-08-26|Aug 26, 2019|06/2019|0.08|--|1.1B|--|10.59|11.11|0.0491|-6.75|0|2.5994|-0.4584
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-04-18|Apr 18, 2019|03/2019|0.06|--|931.67M|--|13.27|12.71|-0.0422|-6.75|0|2.5994|-0.4584
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|59.39M|--|2.92|3.1|0.0616|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-08-30|Aug 30, 2021|06/2021|-0.11|--|47.32M|--|3.26|3.21|-0.0153|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|59.29M|--|4.44|4.41|-0.0068|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|Apr 28, 2021|12/2020|0.05|--|177.5M|--|4.44|4.41|-0.0068|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-10-27|Oct 27, 2020|09/2020|0.01|--|124.8M|--|7.2|7.23|0.0042|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-08-28|Aug 28, 2020|06/2020|0.07|--|217.4M|--|8.03|8.06|0.0037|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|52.30M|--|6.09|6.2|0.0181|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-28|Apr 28, 2020|12/2019|0.06|--|440.9M|--|6.23|6.09|-0.0225|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-10-31|Oct 31, 2019|09/2019|0.03|--|220.5M|--|7.08|6.9|-0.0254|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-08-28|Aug 28, 2019|06/2019|0.13|--|320.3M|--|7.29|7.38|0.0123|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-26|Apr 26, 2019|12/2018|0.01|--|338.1M|--|9.54|9.51|-0.0031|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-25|Apr 25, 2019|03/2019|0.07|--|253.0M|--|10|10.13|0.013|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-10-30|Oct 30, 2018|09/2018|0.07|--|334.9M|--|8.32|8.29|-0.0036|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-08-28|Aug 28, 2018|06/2018|0.18|--|387.2M|--|10.22|10.09|-0.0127|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-04-18|Apr 18, 2018|03/2018|0.05|--|204.1M|--|13.8|12.97|-0.0601|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-03-27|Mar 27, 2018|12/2017|0.27|--|421.6M|--|12.69|13.93|0.0977|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-10-27|Oct 27, 2017|09/2017|0.02|--|157.4M|--|18.07|16.91|-0.0642|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-08-10|Aug 10, 2017|06/2017|0.13|--|329.9M|--|17.88|16.35|-0.0856|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-28|Apr 28, 2017|03/2017|0.09|--|128.0M|--|19.452|19|-0.0232|-0.2811|0|-3.1567|0.9353
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-20|Apr 20, 2017|12/2016|--|--|97.97M|--|17.148|18.288|0.0665|-0.2811|0|-3.1567|0.9353
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-10-28|Oct 28, 2021|09/2021|0.05|--|131.1M|--|7.4|8.17|0.1041|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-08-26|Aug 26, 2021|06/2021|0.09|--|139.8M|--|7.23|7.12|-0.0152|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|Apr 27, 2021|03/2021|0.04|--|73.26M|--|7.85|7.7|-0.0191|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|Apr 27, 2021|12/2020|0.12|--|129.2M|--|7.85|7.7|-0.0191|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-10-30|Oct 30, 2020|09/2020|0.1|--|120.2M|--|10.01|10.3|0.029|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-08-21|Aug 21, 2020|06/2020|0.12|--|115.4M|--|12.05|11.85|-0.0166|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-29|Apr 29, 2020|03/2020|0.03|--|42.29M|--|6.25|6.2929|0.0069|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-16|Apr 16, 2020|12/2019|0.14|--|108.7M|--|5.9643|6.4643|0.0838|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-10-25|Oct 25, 2019|09/2019|0.12|--|106.5M|--|6.3|6.3643|0.0102|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-08-23|Aug 23, 2019|06/2019|0.11|--|96.24M|--|5.8214|5.7357|-0.0147|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-25|Apr 25, 2019|03/2019|0.04|--|60.37M|--|7.65|6.9|-0.098|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-17|Apr 17, 2019|12/2018|0.12|--|90.25M|--|6.7071|6.8571|0.0224|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-10-26|Oct 26, 2018|09/2018|0.11|--|89.12M|--|5.0643|5.0786|0.0028|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-08-18|Aug 18, 2018|06/2018|0.09|--|85.04M|--|5.7786|5.8643|0.0148|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-27|Apr 27, 2018|03/2018|0.04|--|50.05M|--|17.68|17.56|-0.0068|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-13|Apr 13, 2018|12/2017|0.09|--|73.76M|--|18.38|17.95|-0.0234|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-10-27|Oct 27, 2017|09/2017|0.11|--|79.19M|--|16.76|16.29|-0.028|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-08-22|Aug 22, 2017|06/2017|0.12|--|74.99M|--|15.19|15.25|0.0039|0|0|0|0
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-05-04|May 04, 2017|03/2017|0.06|--|51.26M|--|0|11.04|-1|0|0|0|0
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|6.46|0|-1|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-10-28|Oct 28, 2021|09/2021|0.06|--|348.1M|--|6.34|6.4|0.0095|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-08-26|Aug 26, 2021|06/2021|0.08|--|347.8M|--|6.31|6.25|-0.0095|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-04-28|Apr 28, 2021|03/2021|0.04|--|288.0M|--|5.23|5.23|0|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-03-26|Mar 26, 2021|12/2020|0.04|--|321.6M|--|5.74|5.65|-0.0157|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-10-30|Oct 30, 2020|09/2020|0.05|--|308.1M|--|5.54|5.32|-0.0397|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-08-28|Aug 28, 2020|06/2020|0.03|--|231.0M|--|7.5|7.32|-0.024|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-04-28|Apr 28, 2020|03/2020|0.02|--|225.7M|--|7.33|6.73|-0.0819|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-04-28|Apr 28, 2020|12/2019|0.06|--|324.7M|--|7.33|6.73|-0.0819|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-10-30|Oct 30, 2019|09/2019|0.09|--|401.3M|--|8|7.62|-0.0475|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-08-27|Aug 27, 2019|06/2019|0.06|--|358.1M|--|9.01|9.69|0.0755|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-04-29|Apr 29, 2019|03/2019|0.05|--|362.7M|--|11.3|11.01|-0.0257|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-03-30|Mar 30, 2019|12/2018|0.02|--|351.0M|--|11.05|11.25|0.0181|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-10-30|Oct 30, 2018|09/2018|0.07|--|399.3M|--|10.45|10.51|0.0057|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-08-28|Aug 28, 2018|06/2018|0.06|--|350.2M|--|11.03|11.19|0.0145|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-04-13|Apr 13, 2018|03/2018|0.04|--|353.3M|--|10.16|10.16|0|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-03-28|Mar 28, 2018|12/2017|0.05|--|356.2M|--|10.36|10.25|-0.0106|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-10-24|Oct 24, 2017|09/2017|0.07|--|383.6M|--|11.47|11.89|0.0366|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-08-29|Aug 29, 2017|06/2017|0.05|--|320.5M|--|12.47|12.59|0.0096|-0.2811|0|-3.1567|0.9353
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-04-29|Apr 29, 2017|03/2017|0.03|--|300.3M|--|13.32|13.4|0.006|-0.2811|0|-3.1567|0.9353
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.35|0|-1|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2022-02-26|Feb 26, 2022|12/2021|--|--|--|--|7.35|0|-1|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|2.38B|--|8.16|8.16|0|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|2.03B|--|8.36|8.65|0.0347|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.04B|--|9.57|9.45|-0.0125|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|1.79B|--|8.72|8.67|-0.0057|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-10-31|Oct 31, 2020|09/2020|0.1|--|2.3B|2.3B|9.29|9.17|-0.0129|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|1.45B|--|8.84|8.77|-0.0079|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-04-25|Apr 25, 2020|03/2020|0.05|--|1.94B|--|7.03|6.99|-0.0057|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|1.63B|--|7.27|7.11|-0.022|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-10-29|Oct 29, 2019|09/2019|0.04|--|1.37B|--|6.98|6.78|-0.0287|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-08-20|Aug 20, 2019|06/2019|0.02|--|1.74B|--|6.87|6.79|-0.0116|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-04-30|Apr 30, 2019|03/2019|0.07|--|1.84B|--|6.95|6.46|-0.0705|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-03-30|Mar 30, 2019|12/2018|0.02|--|2.01B|--|7.68|7.75|0.0091|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.35B|--|5.5|5.5|0|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-08-31|Aug 31, 2018|06/2018|-0.01|--|1.01B|--|5.94|5.9|-0.0067|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.3B|--|5.92|5.97|0.0084|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-03-31|Mar 31, 2018|12/2017|0.02|--|1.25B|--|6.2|6.24|0.0065|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.73B|--|7.86|7.88|0.0025|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-08-25|Aug 25, 2017|06/2017|0.05|--|1.64B|--|8.57|9.16|0.0688|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-05-01|May 01, 2017|03/2017|0.05|--|1.32B|--|8.44|8.38|-0.0071|0|0|0|0
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-03-31|Mar 31, 2017|12/2016|--|--|1.52B|--|8.22|8.44|0.0268|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|2.06|0|-1|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.06|0|-1|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-10-30|Oct 30, 2021|09/2021|-0.1|--|1.25B|--|2.6|2.55|-0.0192|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|1.08B|--|3.02|2.92|-0.0331|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-04-30|Apr 30, 2021|12/2020|-0.34|--|2.52B|--|3.5|3.16|-0.0971|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|937.8M|--|3.5|3.33|-0.0486|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|1.27B|--|4.13|3.88|-0.0605|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-08-29|Aug 29, 2020|06/2020|-0.43|--|1.29B|--|4.71|4.76|0.0106|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-05-30|May 30, 2020|12/2019|-0.43|--|2.49B|--|3.31|3.42|0.0332|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|901.6M|--|3.44|3.54|0.0291|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|1.26B|--|3.33|3.38|0.015|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-08-27|Aug 27, 2019|06/2019|-0.05|--|1.19B|--|3.27|3.35|0.0245|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-04-30|Apr 30, 2019|12/2018|0.13|--|2.38B|--|3.48|3.07|-0.1178|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-04-30|Apr 30, 2019|03/2019|-0.07|--|890.7M|--|3.48|3.07|-0.1178|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-10-13|Oct 13, 2018|09/2018|-0.04|--|1.13B|--|2.41|2.34|-0.029|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|1.09B|--|2.91|2.93|0.0069|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|1.10B|--|3.42|3.32|-0.0292|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-04-28|Apr 28, 2018|12/2017|-0.29|--|1.74B|--|3.42|3.32|-0.0292|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-10-21|Oct 21, 2017|09/2017|-0.02|--|1.07B|--|3.93|3.89|-0.0102|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|1.18B|--|3.82|3.83|0.0026|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-04-25|Apr 25, 2017|03/2017|-0.04|--|1.10B|--|3.97|3.97|0|0|0|0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-04-25|Apr 25, 2017|12/2016|--|--|2.40B|--|3.97|3.97|0|0|0|0|0
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-10-29|Oct 29, 2021|09/2021|0.05|--|743.5M|--|18.26|18.65|0.0214|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-08-24|Aug 24, 2021|06/2021|0.21|--|850.5M|--|14.6|14.74|0.0096|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|Apr 27, 2021|03/2021|0.05|--|608.7M|--|11.3|11.5|0.0177|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|Apr 27, 2021|12/2020|0.12|--|861.1M|--|11.3|11.5|0.0177|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-10-28|Oct 28, 2020|09/2020|0.18|--|632.4M|--|12.63|12.67|0.0032|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-08-30|Aug 30, 2020|06/2020|0.1|--|553.5M|--|14.22|14.15|-0.0049|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|257.7M|--|12.24|12.31|0.0057|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|Apr 29, 2020|12/2019|0.16|--|486.6M|--|12.24|12.31|0.0057|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-10-30|Oct 30, 2019|09/2019|0.12|--|403.8M|--|16.22|16.11|-0.0068|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-08-29|Aug 29, 2019|06/2019|0.14|--|393.2M|--|16.85|16.24|-0.0362|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|Apr 25, 2019|12/2018|0.12|--|378.2M|--|24.78|27.23|0.0989|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|Apr 25, 2019|03/2019|0.15|--|280.2M|--|24.78|27.23|0.0989|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-10-29|Oct 29, 2018|09/2018|0.16|--|328.6M|--|24.17|23.51|-0.0273|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-28|Aug 28, 2018|06/2017|0.25|--|362.1M|--|30.93|30.33|-0.0194|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-24|Aug 24, 2018|06/2018|0.16|--|381.3M|--|30.93|30.93|0|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-05-16|May 16, 2018|03/2017|0.06|--|232.7M|--|0|9.93|-1|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|9.93|-1|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-25|Apr 25, 2018|09/2017|0.54|--|928.3M|--|0|9.93|-1|0|0|-0.5|0.0727
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|9.93|-1|0|0|-0.5|0.0727
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2022-04-26|Apr 26, 2022|12/2021|--|1.15|--|3.04B|133.58|0|-1|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|133.58|0|-1|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|2.2B|2.2B|202.64|182.38|-0.1|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-08-06|Aug 06, 2021|06/2021|0.71|0.71|2.01B|2.01B|180.97|182.05|0.006|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-04-30|Apr 30, 2021|03/2021|0.73|0.47|1.88B|1.89B|254.08|226.83|-0.1072|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-04-13|Apr 13, 2021|12/2020|0.92|0.94|2.48B|2.48B|209.06|232.09|0.1102|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5|1.63B|1.63B|165|174.5|0.0576|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-08-20|Aug 20, 2020|06/2020|0.73|0.72|1.57B|1.57B|168.7|175.5|0.0403|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-04-21|Apr 21, 2020|03/2020|0.375|0.38|1.28B|1.28B|99.54|98.51|-0.0103|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-04-14|Apr 14, 2020|12/2019|0.59|--|1.77B|--|90.02|97.01|0.0776|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-10-22|Oct 22, 2019|09/2019|0.32|--|1.16B|--|52.69|56.2|0.0666|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-08-06|Aug 06, 2019|06/2019|0.6|--|1.24B|1.24B|48|49.35|0.0281|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-04-26|Apr 26, 2019|03/2019|0.3|--|1.1B|--|41.48|46.15|0.1126|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-04-22|Apr 22, 2019|12/2018|0.34|--|1.32B|--|39.95|41.56|0.0403|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-10-30|Oct 30, 2018|09/2018|0.25|--|993.2M|--|32.9|36|0.0942|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-08-21|Aug 21, 2018|06/2018|0.41|--|991M|--|33.19|35.84|0.0798|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-04-24|Apr 24, 2018|03/2018|0.25|--|956.4M|--|28.22|30.14|0.068|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-03-20|Mar 20, 2018|12/2017|0.31|--|1.05B|--|27.21|25.92|-0.0474|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-10-26|Oct 26, 2017|09/2017|0.16|--|797.0M|--|26.73|27.7|0.0363|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-08-11|Aug 11, 2017|06/2017|0.29|--|837.3M|--|23.01|23.19|0.0078|0|0|0|0
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-04-26|Apr 26, 2017|03/2017|0.25|--|804.2M|--|0|40.11|-1|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.83|0|-1|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|16.83|0|-1|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-10-30|Oct 30, 2021|09/2021|0.18|--|5.10B|--|10.2|10.02|-0.0176|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-08-31|Aug 31, 2021|06/2021|0.18|--|4.33B|--|8.21|8.23|0.0024|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-04-30|Apr 30, 2021|03/2021|0.18|--|3.89B|--|13.35|12.08|-0.0951|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-03-31|Mar 31, 2021|12/2020|0.18|0.4308|4.18B|--|13.82|13.84|0.0014|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-10-31|Oct 31, 2020|09/2020|0.24|0.5769|3.25B|--|13.54|13.78|0.0177|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-08-20|Aug 20, 2020|06/2020|0.55|0.55|2.34B|--|19.5615|18.8231|-0.0378|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-04-30|Apr 30, 2020|12/2019|-0.0154|--|1.53B|--|16.2692|16.9077|0.0392|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-04-10|Apr 10, 2020|03/2020|0.2077|--|1.75B|--|17.3308|15.8539|-0.0852|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.55B|--|17.5385|15.9154|-0.0925|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-08-05|Aug 05, 2019|06/2019|0.01|--|1.37B|--|18.1385|17.8308|-0.017|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-04-29|Apr 29, 2019|12/2018|-0|--|1.53B|--|18.5308|18.3462|-0.01|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.34B|--|18.5308|18.3462|-0.01|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.49B|--|6.9154|7.0308|0.0167|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-08-31|Aug 31, 2018|06/2018|0.01|--|1.38B|--|12.81|13.13|0.025|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.36B|--|17.56|18.09|0.0302|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.44B|--|18.16|19.98|0.1002|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.19B|--|16.35|16.7|0.0214|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-09-05|Sep 05, 2017|06/2017|0.11|--|1.14B|--|0|6.9|-1|0|0|0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-05-04|May 04, 2017|03/2017|0.07|--|1.12B|--|0|6.9|-1|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|30.89|0|-1|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-10-26|Oct 26, 2021|09/2021|0.19|--|121.1M|--|33.45|32.43|-0.0305|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-08-23|Aug 23, 2021|06/2021|0.25|--|124.8M|--|29.19|30.03|0.0288|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-04-27|Apr 27, 2021|03/2021|0.01|--|71.52M|--|27.59|26.41|-0.0428|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-04-17|Apr 17, 2021|12/2020|0.27|--|122.8M|--|27.15|27.7|0.0203|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-10-28|Oct 28, 2020|09/2020|0.16|--|90.61M|--|37.89|38.6|0.0187|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-08-25|Aug 25, 2020|06/2020|0.2|--|91.36M|--|46.44|45.06|-0.0297|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-04-24|Apr 24, 2020|03/2020|0.01|--|45.28M|--|42.8429|40.9929|-0.0432|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-04-08|Apr 08, 2020|12/2019|0.58|--|128.4M|--|43.7143|45.7143|0.0458|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-10-28|Oct 28, 2019|09/2019|0.18|--|64.56M|--|51.2715|51.3643|0.0018|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-08-27|Aug 27, 2019|06/2019|0.26|--|99.87M|--|50.95|51.2929|0.0067|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-04-22|Apr 22, 2019|03/2019|0.04|--|47.04M|--|77.9715|73.4143|-0.0584|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-04-02|Apr 02, 2019|12/2018|0.54|--|128.0M|--|72.3429|79.3572|0.097|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-10-30|Oct 30, 2018|09/2018|0.16|--|58.10M|--|17.8643|18.4|0.03|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-08-28|Aug 28, 2018|06/2018|0.28|--|80.33M|--|21.6429|21.7286|0.004|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-04-28|Apr 28, 2018|03/2018|0.03|--|29.07M|--|42.88|40.17|-0.0632|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-04-03|Apr 03, 2018|12/2017|0.55|--|113.4M|--|36.96|34.89|-0.056|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-10-30|Oct 30, 2017|09/2017|0.1|--|39.53M|--|34.47|35.57|0.0319|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-08-29|Aug 29, 2017|06/2017|0.25|--|63.35M|--|32.49|32.09|-0.0123|0|0|0|0
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-05-04|May 04, 2017|03/2017|0.01|--|27.54M|--|0|19.59|-1|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.19|0|-1|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|7.19|0|-1|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-10-28|Oct 28, 2021|09/2021|0.13|--|846.2M|--|7.06|6.9|-0.0227|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-08-24|Aug 24, 2021|06/2021|0.13|--|858.1M|--|7.3|7.25|-0.0068|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-04-29|Apr 29, 2021|03/2021|0.13|--|618.2M|--|7.49|7.27|-0.0294|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-04-13|Apr 13, 2021|12/2020|0.13|--|917.1M|--|8.06|8.02|-0.005|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-10-27|Oct 27, 2020|09/2020|0.04|--|770.2M|--|8.95|8.34|-0.0682|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-08-18|Aug 18, 2020|06/2020|0.27|--|841.3M|--|11.04|10.88|-0.0145|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-04-28|Apr 28, 2020|03/2020|0.22|--|431.9M|--|11.54|12.56|0.0884|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-03-31|Mar 31, 2020|12/2019|0.55|--|1.07B|--|11.2|10.71|-0.0437|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-10-29|Oct 29, 2019|09/2019|0.12|--|660.3M|--|7.79|7.38|-0.0526|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-08-13|Aug 13, 2019|06/2019|0.36|--|737.3M|--|7.29|7.27|-0.0027|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-04-26|Apr 26, 2019|03/2019|0.19|--|577.4M|--|8.89|8.48|-0.0461|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-04-16|Apr 16, 2019|12/2018|0.04|--|951.7M|--|9.54|9.93|0.0409|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-10-27|Oct 27, 2018|09/2018|0.25|--|729.2M|--|7.5|7.35|-0.02|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-08-21|Aug 21, 2018|06/2018|0.36|--|763.4M|--|8.68|8.48|-0.023|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-04-27|Apr 27, 2018|03/2018|0.23|--|503.0M|--|7.27|8.06|0.1087|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-04-17|Apr 17, 2018|12/2017|-0.19|--|663.3M|--|7.66|7.56|-0.0131|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-10-26|Oct 26, 2017|09/2017|-0.1|--|420.8M|--|8.82|8.77|-0.0057|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-08-22|Aug 22, 2017|06/2017|--|--|395.0M|--|9.67|9.62|-0.0052|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-04-25|Apr 25, 2017|03/2017|-0.11|--|355.3M|--|9.61|9.84|0.0239|0|0|0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-04-11|Apr 11, 2017|12/2016|--|--|518.1M|--|11.95|13.08|0.0946|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.78|0|-1|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|3.78|0|-1|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-10-29|Oct 29, 2021|09/2021|0.04|--|419.3M|--|3.91|3.88|-0.0077|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-08-28|Aug 28, 2021|06/2021|0.04|--|468.4M|--|4.02|4.01|-0.0025|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-04-29|Apr 29, 2021|03/2021|0.03|--|511.8M|--|4.25|4.19|-0.0141|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-04-17|Apr 17, 2021|12/2020|0.06|--|571.8M|--|4.48|4.36|-0.0268|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-10-30|Oct 30, 2020|09/2020|0.00|--|452.5M|--|4.79|4.57|-0.0459|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-08-29|Aug 29, 2020|06/2020|0.02|--|402.2M|--|5.65|5.74|0.0159|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-04-30|Apr 30, 2020|03/2020|0.02|--|397.6M|--|4.69|4.77|0.0171|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-04-03|Apr 03, 2020|12/2019|0.10|--|1.35B|--|4.9|4.92|0.0041|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-10-29|Oct 29, 2019|09/2019|0.23|--|889.5M|--|5.16|5.28|0.0233|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-08-29|Aug 29, 2019|06/2019|0.01|--|880.8M|--|5.13|5.1|-0.0058|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-04-30|Apr 30, 2019|03/2019|0.03|--|983.0M|--|5.59|5.18|-0.0733|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-03-30|Mar 30, 2019|12/2018|0.25|--|1.15B|--|6|6.08|0.0133|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-10-27|Oct 27, 2018|09/2018|0.01|--|556.5M|--|5.29|5.24|-0.0095|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-08-25|Aug 25, 2018|06/2018|0.01|--|607.31M|--|5.32|5.3|-0.0038|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-04-28|Apr 28, 2018|03/2018|0.03|--|678.37M|--|6.31|6.32|0.0016|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.18B|--|7.23|7.13|-0.0138|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-10-28|Oct 28, 2017|09/2017|0.05|--|779.8M|--|11.85|11.81|-0.0034|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.04B|--|11.54|11.32|-0.0191|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-04-29|Apr 29, 2017|03/2017|0.03|--|854.7M|--|13.61|13.71|0.0073|0|0|0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-04-13|Apr 13, 2017|12/2016|--|--|1.79B|--|14.22|13.3|-0.0647|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.87|0|-1|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|2.87|0|-1|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-10-30|Oct 30, 2021|09/2021|0.07|--|735.7M|--|2.66|2.65|-0.0038|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-08-31|Aug 31, 2021|06/2021|0.07|--|771.6M|--|2.6|2.66|0.0231|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|Apr 30, 2021|03/2021|0.07|--|720.6M|--|2.69|2.73|0.0149|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|Apr 30, 2021|12/2020|0.07|--|808.3M|--|2.69|2.73|0.0149|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-10-31|Oct 31, 2020|09/2020|0.09|--|827.3M|--|2.64|2.63|-0.0038|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-08-29|Aug 29, 2020|06/2020|0.02|--|468.7M|--|2.75|2.74|-0.0036|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-30|Apr 30, 2020|03/2020|0.06|--|221.5M|--|2.8|2.8|0|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-04|Apr 04, 2020|12/2019|0.06|--|814.3M|--|2.73|2.76|0.011|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737.8M|--|3.06|3.06|0|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-08-31|Aug 31, 2019|06/2019|0.09|--|681.6M|--|3.08|3.11|0.0097|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-30|Apr 30, 2019|03/2019|0.07|--|670.4M|--|3.33|3.23|-0.03|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-20|Apr 20, 2019|12/2018|0.05|--|692.5M|--|3.51|3.51|0|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-10-31|Oct 31, 2018|09/2018|0.08|--|695.1M|--|2.82|2.85|0.0106|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-08-31|Aug 31, 2018|06/2018|0.08|--|651.2M|--|2.93|2.96|0.0102|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-28|Apr 28, 2018|03/2018|0.07|--|623.9M|--|3.41|3.41|0|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-21|Apr 21, 2018|12/2017|0.02|--|627.3M|--|3.41|3.41|0|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-10-31|Oct 31, 2017|09/2017|0.06|--|636.9M|--|3.81|3.82|0.0026|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-08-31|Aug 31, 2017|06/2017|0.07|--|612.6M|--|4.08|4.06|-0.0049|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-29|Apr 29, 2017|03/2017|0.08|--|597.4M|--|3.88|3.91|0.0077|0|0|0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-15|Apr 15, 2017|12/2016|--|--|661.2M|--|3.89|3.9|0.0026|0|0|0|0
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-10-29|Oct 29, 2021|09/2021|0.07|--|180.7M|--|24.8|26.15|0.0544|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-08-27|Aug 27, 2021|06/2021|0.07|--|178.3M|--|31.43|29.6|-0.0582|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-04-28|Apr 28, 2021|12/2020|0.1|--|218.2M|--|28.1|27.21|-0.0317|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-04-28|Apr 28, 2021|03/2021|0.07|--|123.7M|--|28.1|27.21|-0.0317|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-10-28|Oct 28, 2020|09/2020|0.06|--|134.8M|--|36.29|36.21|-0.0022|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-08-20|Aug 20, 2020|06/2020|0.07|--|125.8M|--|41.31|38.96|-0.0569|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-04-29|Apr 29, 2020|03/2020|0.09|--|108.7M|--|33.98|34.82|0.0247|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-04-29|Apr 29, 2020|12/2019|0.25|--|180.8M|--|33.98|34.82|0.0247|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-10-30|Oct 30, 2019|09/2018|0.15|--|120.7M|--|56.13|45.48|-0.1897|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-10-30|Oct 30, 2019|09/2019|0.05|--|128.0M|--|56.13|45.48|-0.1897|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-19|Jul 19, 2019|06/2018|0.18|--|150.6M|--|0|48.67|-1|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-19|Jul 19, 2019|06/2019|0.25|--|162.5M|--|0|48.67|-1|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|03/2018|0.18|--|119.3M|--|0|48.67|-1|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|03/2019|0.15|--|108.7M|--|0|48.67|-1|0|0|0.1429|0.0438
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|Jul 09, 2019|12/2018|0.8|--|552.0M|--|0|48.67|-1|0|0|0.1429|0.0438
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|12.81|0|-1|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|12.81|0|-1|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-28|Oct 28, 2021|09/2021|0.23|--|3.24B|--|17.4|17.81|0.0236|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-08-26|Aug 26, 2021|06/2021|0.27|--|2.95B|--|13.03|12.5|-0.0407|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|Apr 27, 2021|03/2021|0.27|--|2.84B|--|9.68|10.2|0.0537|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|Apr 27, 2021|12/2020|0.38|0.22|3.38B|--|9.68|10.2|0.0537|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-10-29|Oct 29, 2020|09/2020|0.35|0.35|2.51B|--|7.59|7.64|0.0066|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-08-27|Aug 27, 2020|06/2020|0.18|0.2|2.03B|--|8.19|8.03|-0.0195|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-28|Apr 28, 2020|03/2020|0.14|0.14|1.63B|--|7.77|7.53|-0.0309|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-23|Apr 23, 2020|12/2019|0.17|--|2.54B|--|7.93|7.77|-0.0202|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-10-29|Oct 29, 2019|09/2019|0.18|--|2.96B|--|8.73|8.99|0.0298|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-08-28|Aug 28, 2019|06/2019|0.18|--|2.64B|--|8.48|8.58|0.0118|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-27|Apr 27, 2019|03/2019|0.12|--|1.80B|--|9.05|8.92|-0.0144|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-20|Apr 20, 2019|12/2018|0.2|--|2.84B|--|9.99|9.82|-0.017|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-10-26|Oct 26, 2018|09/2018|0.21|--|2.68B|--|7.84|7.93|0.0115|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-08-28|Aug 28, 2018|06/2018|0.13|--|2.12B|--|7.8|8.09|0.0372|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.72B|1.72B|8|8.11|0.0137|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-03-16|Mar 16, 2018|12/2017|0.22|--|2.16B|--|7.27|7.85|0.0798|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-10-27|Oct 27, 2017|09/2017|0.13|--|2.18B|--|9.27|9.02|-0.027|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-08-30|Aug 30, 2017|06/2017|0.06|--|1.34B|--|9.71|9.62|-0.0093|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-04-28|Apr 28, 2017|03/2017|0.13|--|1.12B|--|10.73|10.73|0|0|0|0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-03-30|Mar 30, 2017|12/2016|--|--|1.81B|--|11.39|11.21|-0.0158|0|0|0|0
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|5.29B|--|9.06|9.29|0.0254|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-08-27|Aug 27, 2021|06/2021|-0.12|--|3.98B|--|8.99|8.99|0|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-04-30|Apr 30, 2021|03/2021|-0.08|--|3.52B|--|8.16|8.14|-0.0025|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-04-15|Apr 15, 2021|12/2020|0.15|--|3.79B|--|7.99|8.29|0.0375|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-10-31|Oct 31, 2020|09/2020|0.01|--|4.21B|--|9|9.28|0.0311|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|3.32B|--|7.98|8.22|0.0301|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|1.72B|--|8.49|9.89|0.1649|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-04-10|Apr 10, 2020|12/2019|0.02|--|2.86B|--|9.84|9|-0.0854|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|2.76B|--|6.27|6.07|-0.0319|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-08-20|Aug 20, 2019|06/2019|0.08|--|3.02B|--|5.81|5.98|0.0293|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-04-29|Apr 29, 2019|03/2019|0.03|--|2.73B|--|7.18|6.36|-0.1142|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-03-26|Mar 26, 2019|12/2018|0.05|--|3.66B|--|6.34|7.67|0.2098|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|2.95B|--|4.29|4.21|-0.0186|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-08-18|Aug 18, 2018|06/2018|-0.01|--|2.70B|--|5.24|5.19|-0.0095|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.68B|--|10.23|10.17|-0.0059|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-04-16|Apr 16, 2018|12/2017|-0.36|--|2.16B|--|9.27|9.25|-0.0022|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.91B|--|8.65|8.61|-0.0046|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.93B|--|8.28|8.3|0.0024|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-04-29|Apr 29, 2017|03/2017|0.03|--|2.21B|--|9.16|9.16|0|0|0|0|-0.3812
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-03-15|Mar 15, 2017|12/2016|--|--|2.16B|--|11.89|11.24|-0.0547|0|0|0|-0.3812
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-10-29|Oct 29, 2021|09/2021|0.15|--|371.5M|--|4.89|5.78|0.182|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-08-27|Aug 27, 2021|06/2021|0.1|--|366.7M|--|4.8|4.83|0.0062|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-04-29|Apr 29, 2021|03/2021|0.02|--|229.9M|--|4.98|4.73|-0.0502|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-03-30|Mar 30, 2021|12/2020|0.05|--|355.2M|--|4.83|4.86|0.0062|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-10-30|Oct 30, 2020|09/2020|0.03|--|275.2M|--|6.07|5.98|-0.0148|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-08-10|Aug 10, 2020|06/2020|0.03|--|226.2M|--|5.39|5.46|0.013|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-04-29|Apr 29, 2020|03/2020|0.01|--|193.1M|--|4.9|5|0.0204|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|241.5M|--|5.11|5.13|0.0039|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-10-30|Oct 30, 2019|09/2019|0.05|--|270.0M|--|5.85|5.65|-0.0342|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-08-16|Aug 16, 2019|06/2019|0.04|--|255.5M|--|5.61|5.73|0.0214|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-04-19|Apr 19, 2019|03/2019|0.03|--|256.5M|--|7.29|7.23|-0.0082|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-03-29|Mar 29, 2019|12/2018|-0.06|--|278.2M|--|7.88|7.84|-0.0051|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-10-30|Oct 30, 2018|09/2018|0.08|--|290.1M|--|4.89|5.23|0.0695|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-08-30|Aug 30, 2018|06/2018|0.07|--|262.2M|--|5.35|5.32|-0.0056|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-04-20|Apr 20, 2018|03/2018|0.02|--|174.4M|--|7.37|7.03|-0.0461|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-03-31|Mar 31, 2018|12/2017|0.03|--|236.4M|--|7.4|7.29|-0.0149|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-10-31|Oct 31, 2017|09/2017|0.03|--|228.6M|--|9.54|9.74|0.021|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-08-30|Aug 30, 2017|06/2017|0.02|--|194.2M|--|10.47|10.51|0.0038|0|0|0|0
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-04-21|Apr 21, 2017|03/2017|0.01|--|162.0M|--|12.53|11.52|-0.0806|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-10-29|Oct 29, 2021|09/2021|0.07|--|209.6M|--|5.36|5.52|0.0299|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-08-09|Aug 09, 2021|06/2021|0.08|--|212.5M|--|5.36|5.53|0.0317|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-04-29|Apr 29, 2021|03/2021|0.07|--|191.0M|--|6.03|5.87|-0.0265|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-04-08|Apr 08, 2021|12/2020|0.07|--|208.4M|--|6.32|5.87|-0.0712|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-10-28|Oct 28, 2020|09/2020|0.07|--|199.7M|--|6.44|6.41|-0.0047|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-08-20|Aug 20, 2020|06/2020|0.07|--|178.8M|--|6.83|6.8|-0.0044|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-04-29|Apr 29, 2020|03/2020|0.07|--|145.9M|--|5.83|6|0.0292|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-04-09|Apr 09, 2020|12/2019|0.08|--|175.7M|--|5.86|5.81|-0.0085|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-10-30|Oct 30, 2019|09/2019|0.07|--|161.8M|--|6.79|6.61|-0.0265|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-08-22|Aug 22, 2019|06/2019|0.07|--|163.7M|--|7.12|7.03|-0.0126|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-04-24|Apr 24, 2019|03/2019|0.07|--|139.3M|--|8.12|7.6|-0.064|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-04-24|Apr 24, 2019|12/2018|0.08|--|164.8M|--|8.12|7.6|-0.064|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-10-26|Oct 26, 2018|09/2018|0.06|--|124.9M|--|5.99|6.01|0.0033|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-08-22|Aug 22, 2018|06/2018|0.06|--|104.2M|--|7.53|7.43|-0.0133|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-04-24|Apr 24, 2018|03/2018|0.05|--|88.57M|--|9.6|9.89|0.0302|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-03-31|Mar 31, 2018|12/2017|0.05|--|87.62M|--|9.95|10.02|0.007|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-10-28|Oct 28, 2017|09/2017|0.06|--|87.24M|--|15.48|14.88|-0.0388|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-08-30|Aug 30, 2017|06/2017|0.07|--|88.27M|--|15.12|15.04|-0.0053|0|0|0|0
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-04-28|Apr 28, 2017|03/2017|0.06|--|85.55M|--|19.82|19.38|-0.0222|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|40.4|0|-1|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|40.4|0|-1|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-10-28|Oct 28, 2021|09/2021|0.09|--|212.4M|--|39.9|38.1|-0.0451|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-08-26|Aug 26, 2021|06/2021|0.09|--|241.8M|--|38|38.28|0.0074|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-04-27|Apr 27, 2021|03/2021|0.09|--|213.8M|--|40.31|42.72|0.0598|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-04-27|Apr 27, 2021|12/2020|0.09|--|217.3M|--|40.31|42.72|0.0598|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-10-28|Oct 28, 2020|09/2020|0.11|--|200M|--|33.57|36.96|0.101|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-08-26|Aug 26, 2020|06/2020|0.07|--|167.3M|--|28.81|30.15|0.0465|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-04-28|Apr 28, 2020|03/2020|0.08|--|165.4M|--|26.08|26.04|-0.0015|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-03-31|Mar 31, 2020|12/2019|0.07|--|178.0M|--|20.75|23.39|0.1272|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-10-29|Oct 29, 2019|09/2019|0.07|--|144.4M|--|15.11|14.86|-0.0165|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-08-23|Aug 23, 2019|06/2019|0.1|--|160M|--|15.39|14.79|-0.039|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-04-26|Apr 26, 2019|03/2019|0.07|--|136M|--|16.03|16.11|0.005|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-02-26|Feb 26, 2019|12/2018|0.09|--|146.8M|--|17.5|16.16|-0.0766|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-10-26|Oct 26, 2018|09/2018|0.11|--|152.5M|--|13.17|12.3|-0.0661|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-08-31|Aug 31, 2018|06/2018|0.16|--|169.4M|--|12.54|12.56|0.0016|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-04-27|Apr 27, 2018|03/2018|0.06|--|118.1M|--|11.36|11.8|0.0387|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-02-28|Feb 28, 2018|12/2017|0.07|--|127.5M|--|10.63|10.56|-0.0066|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-10-30|Oct 30, 2017|09/2017|0.06|--|118.2M|--|14.51|13.87|-0.0441|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-07-31|Jul 31, 2017|06/2017|0.09|--|119.5M|--|13.32|13.45|0.0098|0|0|0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-04-28|Apr 28, 2017|03/2017|0.07|--|104.1M|--|20.76|17.96|-0.1349|0|0|0|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|8.03|0|-1|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.03|0|-1|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-10-29|Oct 29, 2021|09/2021|0.27|--|3.36B|--|8.24|8.1|-0.017|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-08-27|Aug 27, 2021|06/2021|0.25|--|2.97B|--|8.95|9.08|0.0145|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|Apr 28, 2021|03/2021|0.13|--|1.9B|--|8.48|8.45|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|Apr 28, 2021|12/2020|0.12|0.29|3.22B|--|8.48|8.45|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-10-31|Oct 31, 2020|09/2020|0.35|0.35|3.36B|--|10.1|10.13|0.003|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|2.09B|2.09B|9.92|10.55|0.0635|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.51B|--|8.76|8.96|0.0228|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-01|Apr 01, 2020|12/2019|0.27|0.22|3.07B|--|9.05|8.95|-0.011|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-10-30|Oct 30, 2019|09/2019|0.26|--|3.43B|--|10|10|0|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-08-07|Aug 07, 2019|06/2019|0.16|--|2.81B|--|11.04|10.72|-0.029|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-26|Apr 26, 2019|03/2019|0.1|--|1.63B|--|12.01|11.46|-0.0458|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-05|Apr 05, 2019|12/2018|0.25|--|3.74B|--|13.3|12.98|-0.0241|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-10-24|Oct 24, 2018|09/2018|0.26|--|2.42B|--|8.33|8.54|0.0252|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-08-29|Aug 29, 2018|06/2018|0.15|--|2.03B|--|10.68|10.52|-0.015|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-28|Apr 28, 2018|03/2018|0.09|--|1.21B|--|14.05|14.46|0.0292|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-12|Apr 12, 2018|12/2017|0.09|0.24|3.14B|--|14.28|14.53|0.0175|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-10-26|Oct 26, 2017|09/2017|0.23|0.25|2.01B|--|18.27|17.9|-0.0203|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-08-31|Aug 31, 2017|06/2017|0.13|0.13|1.82B|--|15.01|15.31|0.02|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|Apr 29, 2017|03/2017|0.08|0.07|1.14B|--|15.3|15.07|-0.015|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|Apr 29, 2017|12/2016|--|0.21|3.09B|--|15.3|15.07|-0.015|-0.854|-0.3408|-0.8601|0.2355
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2016-11-30|Nov 30, 2016|09/2016|--|0.25|--|2,213M|13.11|13.09|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.5|0|-1|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-12|Apr 12, 2022|12/2021|--|0.35|--|--|12.5|0|-1|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-10-29|Oct 29, 2021|09/2021|0.36|0.36|1.46B|--|12.47|12.61|0.0112|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-08-13|Aug 13, 2021|06/2021|0.31|0.31|1.38B|--|14.87|14.3|-0.0383|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|1.39B|--|16.54|16|-0.0326|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-08|Apr 08, 2021|12/2020|0.27|0.26|1.55B|--|17.94|17.16|-0.0435|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-10-23|Oct 23, 2020|09/2020|0.33|0.33|1.48B|1.48B|20.46|21.49|0.0503|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-08-15|Aug 15, 2020|06/2020|0.28|0.21|1.35B|--|27.4|29.06|0.0606|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-04-28|Apr 28, 2020|03/2020|0.205|0.15|1.06B|--|18.2|18.12|-0.0044|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-03-31|Mar 31, 2020|12/2019|0.205|--|1.2B|--|13.73|13.52|-0.0153|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.11B|--|11.49|10.57|-0.0801|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.05B|--|11.18|12.38|0.1073|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-04-25|Apr 25, 2019|03/2019|0.18|--|864.6M|--|10.14|9.21|-0.0917|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-03-26|Mar 26, 2019|12/2018|0.0857|--|960M|--|11.63|10.47|-0.0997|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-10-25|Oct 25, 2018|09/2018|0.15|--|876M|--|8.49|8.45|-0.0047|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-08-28|Aug 28, 2018|06/2018|0.1357|--|840M|--|14.13|12.09|-0.1444|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-04-25|Apr 25, 2018|03/2018|0.1857|--|768M|--|16.34|15.97|-0.0226|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-03-20|Mar 20, 2018|12/2017|0.1643|--|817M|--|17.69|17.66|-0.0017|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-10-31|Oct 31, 2017|09/2017|0.23|--|803.7M|--|22.29|22.17|-0.0054|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-08-12|Aug 12, 2017|06/2017|0.23|--|798.1M|--|30.46|31.34|0.0289|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-05-31|May 31, 2017|03/2017|0.1714|--|666M|--|34.35|35.07|0.021|0|0|0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-03-21|Mar 21, 2017|12/2016|--|--|649.2M|--|32.06|34.13|0.0646|0|0|0|0
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-10-27|Oct 27, 2021|09/2021|0.15|--|359.3M|--|9.03|8.28|-0.0831|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-08-26|Aug 26, 2021|06/2021|0.21|--|388.6M|--|10.3|10.3|0|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-23|Apr 23, 2021|03/2021|0.06|--|359.9M|--|10.48|10.3|-0.0172|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-08|Apr 08, 2021|12/2020|0.1|--|328.2M|--|10.29|10.93|0.0622|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-10-28|Oct 28, 2020|09/2020|0.21|--|321.1M|--|11.18|11.7|0.0465|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-08-19|Aug 19, 2020|06/2020|0.14|--|301.0M|--|12.69|12.32|-0.0292|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|Apr 29, 2020|12/2019|0.1|--|248.7M|--|11.62|11.54|-0.0069|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|208.4M|--|11.62|11.54|-0.0069|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-10-24|Oct 24, 2019|09/2019|-0.05|--|210.7M|--|14.87|15|0.0087|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-08-08|Aug 08, 2019|06/2019|-0|--|232.8M|--|15.86|15.27|-0.0372|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|Apr 24, 2019|03/2019|0.32|--|253.8M|--|10.42|10.01|-0.0393|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|Apr 24, 2019|12/2018|0.01|--|209.0M|--|10.42|10.01|-0.0393|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-10-27|Oct 27, 2018|09/2018|0.08|--|247.7M|--|5.14|5.08|-0.0117|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-08-25|Aug 25, 2018|06/2018|0.07|--|301.9M|--|6.11|6.24|0.0213|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-04-26|Apr 26, 2018|03/2018|0.06|--|267.2M|--|8.06|7.95|-0.0136|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-02-03|Feb 03, 2018|12/2017|0.03|--|213.4M|--|8.82|8.78|-0.0045|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-10-27|Oct 27, 2017|09/2017|0.07|--|251.4M|--|11.27|10.58|-0.0612|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-08-26|Aug 26, 2017|06/2017|0.05|--|231.8M|--|10.9|11.07|0.0156|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-04-28|Apr 28, 2017|03/2017|0.02|--|193.9M|--|19.05|17.04|-0.1055|0|0|0|0.0259
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-02-03|Feb 03, 2017|12/2016|--|--|175.4M|--|0|15.26|-1|0|0|0|0.0259
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-10-29|Oct 29, 2021|09/2021|-0|--|388.8M|--|15.99|17.08|0.0682|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-08-30|Aug 30, 2021|06/2021|0.01|--|421.9M|--|37.58|35.1|-0.066|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-04-29|Apr 29, 2021|03/2021|0.01|--|488.3M|--|18.15|17.2417|-0.05|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-03-30|Mar 30, 2021|12/2020|0.07|--|491.3M|--|18.9833|19.0917|0.0057|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-10-27|Oct 27, 2020|09/2020|-0|--|390.4M|--|10.9917|10.9833|-0.0008|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-07-23|Jul 23, 2020|06/2020|0.04|--|1.04B|--|9.1667|8.6167|-0.06|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-04-29|Apr 29, 2020|03/2020|0.02|--|746.3M|--|7.8036|7.9702|0.0214|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-03-27|Mar 27, 2020|12/2019|0.04|--|893.7M|--|11.4167|9.244|-0.1903|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-10-29|Oct 29, 2019|09/2019|0.04|--|546.3M|--|9.3452|9.2917|-0.0057|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-08-22|Aug 22, 2019|06/2019|0.05|--|405.5M|--|10.3393|10.2976|-0.004|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-04-29|Apr 29, 2019|03/2019|0.01|--|194.3M|--|13.7786|13.2143|-0.041|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-03-18|Mar 18, 2019|12/2018|0.12|--|346.5M|--|12.4071|12.7143|0.0248|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-10-26|Oct 26, 2018|09/2018|0.01|--|463.8M|--|10.6643|10.5786|-0.008|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-09-01|Sep 01, 2018|06/2018|--|--|542.2M|--|11.1214|11.2071|0.0077|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-04-26|Apr 26, 2018|03/2018|0.03|--|577.8M|--|28.9|18.5786|-0.3571|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-02-28|Feb 28, 2018|12/2017|0.09|--|123.3M|--|28.9|18.5786|-0.3571|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-10-28|Oct 28, 2017|09/2017|0.04|--|168.0M|--|27.73|27.67|-0.0022|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-07-29|Jul 29, 2017|06/2017|0.02|--|54.93M|--|23.73|23.77|0.0017|0|0|0|0
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|8.26K|--|27.29|28.11|0.03|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-10-22|Oct 22, 2021|09/2021|0.02|--|694.0M|--|2.6|2.61|0.0038|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-08-23|Aug 23, 2021|06/2021|0.02|--|731.0M|--|2.59|2.61|0.0077|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-04-26|Apr 26, 2021|03/2021|0.03|--|691.9M|--|2.09|2.21|0.0574|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-04-26|Apr 26, 2021|12/2020|0.04|--|652.1M|--|2.09|2.21|0.0574|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-10-28|Oct 28, 2020|09/2020|--|--|770.1M|--|1.99|1.94|-0.0251|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-08-24|Aug 24, 2020|06/2020|--|--|670.8M|--|2.14|2.05|-0.0421|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|402.4M|--|2|1.91|-0.045|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-04-13|Apr 13, 2020|12/2019|0.01|--|724.5M|--|2.05|2.06|0.0049|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-10-28|Oct 28, 2019|09/2019|0.01|--|586.1M|--|2.06|2.06|0|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-08-26|Aug 26, 2019|06/2019|0.02|--|663.4M|--|2.15|2.16|0.0047|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-04-29|Apr 29, 2019|03/2019|0.03|--|696.3M|--|2.454|2.446|-0.0033|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|600.8M|--|2.685|2.685|0|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-10-29|Oct 29, 2018|09/2018|0.03|--|714.3M|--|1.985|1.985|0|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-08-21|Aug 21, 2018|06/2018|0.04|--|876.9M|--|2.254|2.377|0.0546|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-04-27|Apr 27, 2018|03/2018|0.03|--|668.5M|--|2.685|2.685|0|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-04-17|Apr 17, 2018|12/2017|--|--|672.7M|--|2.723|2.715|-0.0029|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-10-27|Oct 27, 2017|09/2017|0.02|--|713.6M|--|3.477|3.377|-0.0288|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-08-22|Aug 22, 2017|06/2017|0.02|--|658.8M|--|3.823|3.677|-0.0382|0|0|0|0
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-04-27|Apr 27, 2017|03/2017|0.01|--|610.4M|--|4.55|4.51|-0.0088|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-10-25|Oct 25, 2021|09/2021|0.12|--|523.9M|--|13.93|13.44|-0.0352|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-08-25|Aug 25, 2021|06/2021|0.16|--|575.3M|--|15.68|16.55|0.0555|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-04-28|Apr 28, 2021|03/2021|0.14|--|481.8M|--|10.03|12.13|0.2094|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-04-28|Apr 28, 2021|12/2020|0.04|--|423.9M|--|10.03|12.13|0.2094|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-10-29|Oct 29, 2020|09/2020|0.01|--|401.0M|--|12.44|12.04|-0.0322|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-08-28|Aug 28, 2020|06/2020|0.07|--|375.1M|--|13.95|14.08|0.0093|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-04-29|Apr 29, 2020|03/2020|--|--|297.0M|--|12.45|12.49|0.0032|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-03-19|Mar 19, 2020|12/2019|-0.03|--|379.1M|--|12.94|13.38|0.034|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-10-30|Oct 30, 2019|09/2019|0.03|--|336.5M|--|15.32|14.07|-0.0816|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-08-27|Aug 27, 2019|06/2019|0.08|--|411.6M|--|13.55|13.35|-0.0148|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-04-29|Apr 29, 2019|03/2019|0.06|--|350.6M|--|13.68|12.4|-0.0936|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-03-27|Mar 27, 2019|12/2018|0.06|--|369.2M|--|14.69|14.35|-0.0231|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-10-26|Oct 26, 2018|09/2018|0.18|--|473.5M|--|11.74|11.35|-0.0332|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-08-01|Aug 01, 2018|06/2018|0.28|--|554.1M|--|15.62|14.2|-0.0909|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-04-19|Apr 19, 2018|03/2018|0.27|--|456.2M|--|21.04|19.15|-0.0898|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-03-29|Mar 29, 2018|12/2017|0.07|--|415.7M|--|22.4|22.01|-0.0174|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-10-28|Oct 28, 2017|09/2017|0.33|--|515.3M|--|29.95|29.27|-0.0227|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-08-10|Aug 10, 2017|06/2017|0.4|--|532.6M|--|24.54|22.71|-0.0746|0|0|0|0
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-05-04|May 04, 2017|03/2017|0.38|--|445.8M|--|0|14.84|-1|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.78|0|-1|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.78|0|-1|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.57B|--|7.36|7.21|-0.0204|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-08-31|Aug 31, 2021|06/2021|0.13|--|1.48B|--|7.19|7.26|0.0097|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-04-30|Apr 30, 2021|03/2021|0.05|--|949.1M|--|7.25|7.2|-0.0069|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.07|863.6M|--|7.25|7.2|-0.0069|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-10-31|Oct 31, 2020|09/2020|0.07|0.07|1.03B|--|8.4|8.12|-0.0333|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-07-30|Jul 30, 2020|06/2020|0.13|0.13|922.5M|--|10.09|11.06|0.0961|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-04-30|Apr 30, 2020|03/2020|0.05|--|822.8M|--|12.17|12.2|0.0025|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|781.3M|--|8.4|7.96|-0.0524|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-10-30|Oct 30, 2019|09/2019|0.06|--|791.5M|--|9.82|9.05|-0.0784|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-08-08|Aug 08, 2019|06/2019|0.13|--|500.6M|--|8|8.32|0.04|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-04-30|Apr 30, 2019|12/2018|0.01|--|488.5M|--|8.58|8.69|0.0128|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-04-29|Apr 29, 2019|03/2019|0.05|--|355.1M|--|8.9|8.96|0.0067|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|376.5M|--|7.29|7.34|0.0069|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-08-17|Aug 17, 2018|06/2018|0.11|--|393.7M|--|8.61|8.37|-0.0279|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-04-27|Apr 27, 2018|03/2018|0.06|--|247.4M|--|10.18|10.02|-0.0157|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-02-03|Feb 03, 2018|12/2017|0.07|--|351.5M|--|10.18|10.46|0.0275|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-10-28|Oct 28, 2017|09/2017|0.08|--|342.9M|--|15.48|14.28|-0.0775|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-07-13|Jul 13, 2017|06/2017|0.12|--|283.4M|--|17.39|15.9|-0.0857|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-04-29|Apr 29, 2017|03/2017|0.04|--|158.6M|--|18.15|18.17|0.0011|0|0|0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-04-05|Apr 05, 2017|12/2016|--|--|195.0M|--|19.82|20.46|0.0323|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|64.71|0|-1|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|64.71|0|-1|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-10-28|Oct 28, 2021|09/2021|0.5|--|1.19B|--|75.49|74.3|-0.0158|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-08-25|Aug 25, 2021|06/2021|0.64|--|1.26B|1.26B|81.91|78.05|-0.0471|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-04-28|Apr 28, 2021|03/2021|0.56|--|1.15B|--|55.7|61.18|0.0984|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-03-23|Mar 23, 2021|12/2020|0.4|--|1.18B|--|56.19|54.3|-0.0336|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-10-24|Oct 24, 2020|09/2020|0.33|--|976M|--|42.46|46.05|0.0846|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-08-08|Aug 08, 2020|06/2020|0.46|--|894M|--|40.8|40.79|-0.0002|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-04-29|Apr 29, 2020|03/2020|0.15|--|604.9M|--|23.73|25.14|0.0594|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-03-18|Mar 18, 2020|12/2019|0.17|--|842.4M|--|25.95|25.48|-0.0181|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-10-29|Oct 29, 2019|09/2019|0.17|--|666.4M|--|21.66|20.95|-0.0328|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-08-12|Aug 12, 2019|06/2019|0.31|--|596.4M|--|22.5|23.19|0.0307|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-04-26|Apr 26, 2019|12/2018|0.18|--|581.8M|--|18.77|19.39|0.033|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-04-26|Apr 26, 2019|03/2019|0.16|--|464.3M|--|18.77|19.39|0.033|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-10-31|Oct 31, 2018|09/2018|0.17|--|501.5M|--|14.69|16.32|0.111|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-08-28|Aug 28, 2018|06/2018|0.27|--|565.3M|--|22.85|22.23|-0.0271|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-04-20|Apr 20, 2018|03/2018|0.12|--|376M|--|29.49|26.15|-0.1133|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-02-03|Feb 03, 2018|12/2017|0.16|--|565.7M|--|23|22.66|-0.0148|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-10-27|Oct 27, 2017|09/2017|0.11|--|484.4M|--|30|29|-0.0333|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-08-07|Aug 07, 2017|06/2017|0.18|--|521.4M|--|24.8|24.49|-0.0125|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-04-25|Apr 25, 2017|03/2017|0.08|--|316.6M|--|28.19|28.78|0.0209|0|0|0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-03-16|Mar 16, 2017|12/2016|--|--|390.8M|--|31.33|32.8|0.0469|0|0|0|0
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-10-27|Oct 27, 2021|09/2021|0.11|--|205.0M|--|8.76|8.36|-0.0457|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-08-15|Aug 15, 2021|06/2021|0.06|--|195.6M|--|9.06|9.11|0.0055|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|121.2M|--|10.47|9.9|-0.0544|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-04-22|Apr 22, 2021|12/2020|-0.04|--|55.95M|--|10.72|10.3|-0.0392|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-10-29|Oct 29, 2020|09/2020|0.12|--|238.0M|--|8.26|8.32|0.0073|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-08-26|Aug 26, 2020|06/2020|0.06|--|210.8M|--|7.31|7.7|0.0534|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|109.6M|--|6.43|5.9|-0.0824|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|63.75M|--|6.28|6.43|0.0239|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-10-25|Oct 25, 2019|09/2019|0.09|--|202.6M|--|6.61|6.8|0.0287|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-08-29|Aug 29, 2019|06/2019|0.05|--|171.8M|--|6.9|6.78|-0.0174|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|125.1M|--|8.14|7.77|-0.0455|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-04-25|Apr 25, 2019|12/2018|-0.02|--|55.82M|--|8.81|8.14|-0.076|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-10-29|Oct 29, 2018|09/2018|0.09|--|200.2M|--|5.73|5.9|0.0297|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-08-29|Aug 29, 2018|06/2018|0.05|--|178.1M|--|6.25|6.15|-0.016|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|117.5M|--|8.69|8.01|-0.0783|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-02-03|Feb 03, 2018|12/2017|0.06|--|72.77M|--|8.43|8.25|-0.0214|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-10-27|Oct 27, 2017|09/2017|0.02|--|202.7M|--|10.28|9.69|-0.0574|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-08-25|Aug 25, 2017|06/2017|0.06|--|178.1M|--|10.61|10.82|0.0198|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|115.5M|--|10.71|10.96|0.0233|0|0|0|-0.1899
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-04-24|Apr 24, 2017|12/2016|--|--|100.1M|--|11.32|10.71|-0.0539|0|0|0|-0.1899
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2022-04-29|Apr 29, 2022|03/2022|--|0.45|--|--|47.58|0|-1|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2022-03-18|Mar 18, 2022|12/2021|--|0.3569|--|6.07B|47.58|0|-1|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-10-28|Oct 28, 2021|09/2021|0.32|0.3982|5.61B|6.43B|50.6|49.4|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-08-05|Aug 05, 2021|06/2021|0.36|0.3581|5.84B|5.84B|53.8|53.52|-0.0052|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-04-15|Apr 15, 2021|03/2021|0.34|0.315|5.71B|5.32B|44.24|45.07|0.0188|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-03-29|Mar 29, 2021|12/2020|0.35|0.311|6.13B|6.14B|42.98|46.9|0.0912|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2787|5.66B|6.08B|33.57|37.48|0.1165|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-08-21|Aug 21, 2020|06/2020|0.2|0.2|3.95B|4.57B|28.51|28.42|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-04-27|Apr 27, 2020|03/2020|0.18|0.12|4.17B|2.92B|18.8|18.86|0.0032|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-03-27|Mar 27, 2020|12/2019|0.22|0.22|5.47B|5.53B|19.72|18.91|-0.0411|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-10-30|Oct 30, 2019|09/2019|0.34|0.32|5.35B|5.5B|21.89|21.25|-0.0292|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-08-28|Aug 28, 2019|06/2019|0.3564|0.41|5.35B|5.35B|22.9|22.13|-0.0336|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-04-26|Apr 26, 2019|03/2019|0.24|0.36|4.93B|--|25.9|25.1|-0.0309|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-03-15|Mar 15, 2019|12/2018|0.3411|0.44|5.1B|5.31B|24.22|24.45|0.0095|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-10-25|Oct 25, 2018|09/2018|0.56|0.4|5.04B|4.95B|23.09|21.97|-0.0485|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-08-20|Aug 20, 2018|06/2018|0.52|0.43|5.34B|5.15B|22.31|24.11|0.0807|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-04-26|Apr 26, 2018|03/2018|0.22|0.33|4.75B|4.82B|23.7|22.47|-0.0519|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-03-16|Mar 16, 2018|12/2017|0.4|0.39|5.32B|5.34B|26.94|26.02|-0.0341|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-10-25|Oct 25, 2017|09/2017|0.3|0.32|4.69B|4,566M|26.22|27.51|0.0492|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-08-04|Aug 04, 2017|06/2017|0.293|0.34|4.52B|4,425M|23.07|23.13|0.0026|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-04-26|Apr 26, 2017|03/2017|0.28|0.29|4.2B|4,056M|22.8|22.74|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-02-24|Feb 24, 2017|12/2016|0.3881|0.37|5.03B|4,481M|19.37|19.64|0.0139|-0.854|-0.3408|-0.8601|0.2355
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2016-10-31|Oct 31, 2016|09/2016|0.29|0.26|4.01B|3,895M|17.49|18.06|0.0326|-0.854|-0.3408|-0.8601|0.2355
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2022-03-22|Mar 22, 2022|12/2021|--|0.4|--|--|106.5|0|-1|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-10-28|Oct 28, 2021|09/2021|0.34|0.38|678.6M|--|107.36|106.39|-0.009|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-08-27|Aug 27, 2021|06/2021|0.37|0.3|813M|--|145.5|144.73|-0.0053|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-05-06|May 06, 2021|03/2021|0.27|--|565M|--|85.17|79.89|-0.062|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-04-27|Apr 27, 2021|12/2020|0.32|--|638M|--|82.98|83.2|0.0027|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-10-28|Oct 28, 2020|09/2020|0.23|--|551.4M|--|71.05|72.41|0.0191|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-08-27|Aug 27, 2020|06/2020|0.13|--|403.3M|--|76.54|80.51|0.0519|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-29|Apr 29, 2020|03/2019|0.02|--|219.3M|--|57.94|65.28|0.1267|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-29|Apr 29, 2020|03/2020|0.09|--|270.8M|--|57.94|65.28|0.1267|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-22|Apr 22, 2020|12/2019|0.21|--|468.2M|--|52.58|59.9|0.1392|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-01-10|Jan 10, 2020|06/2019|0.18|--|574.2M|--|0|13.94|-1|-0.3333|0|-0.2964|-0.0333
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-01-10|Jan 10, 2020|09/2019|0.16|--|365.4M|--|0|13.94|-1|-0.3333|0|-0.2964|-0.0333
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2022-04-22|Apr 22, 2022|03/2022|--|5.1|--|--|351.58|0|-1|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2022-04-08|Apr 08, 2022|12/2021|--|4.36|--|1.14B|351.58|0|-1|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-10-22|Oct 22, 2021|09/2021|4.24|4.24|1.1B|1.1B|338.55|342.33|0.0112|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-08-13|Aug 13, 2021|06/2021|7.45|7.45|1.27B|1.27B|424.99|418|-0.0164|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-04-23|Apr 23, 2021|03/2021|5.08|--|1.12B|--|399.1|447.66|0.1217|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-03-31|Mar 31, 2021|12/2020|3.5|3.79|693M|--|351.96|373|0.0598|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-10-23|Oct 23, 2020|09/2020|3.4|--|640M|--|507.97|457|-0.1003|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-08-18|Aug 18, 2020|06/2020|3.17|--|669M|--|594|552|-0.0707|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-04-24|Apr 24, 2020|03/2020|4.49|--|740M|--|373.15|380.22|0.0189|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-03-30|Mar 30, 2020|12/2019|1.94|3.13|615M|--|408|410.39|0.0059|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-10-23|Oct 23, 2019|09/2019|2.84|3.22|484.4M|--|293.85|274.68|-0.0652|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-08-13|Aug 13, 2019|06/2019|3.48|2.90|565M|--|217.8|239|0.0973|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-04-26|Apr 26, 2019|03/2019|3|--|505.7M|--|218.5|226.6|0.0371|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-04-10|Apr 10, 2019|12/2018|3|2.35|494.8M|--|207.49|238.77|0.1508|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-10-25|Oct 25, 2018|09/2018|2.41|2.24|382.3M|--|100.16|102.77|0.0261|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-08-14|Aug 14, 2018|06/2018|2.54|1.88|397.6M|--|123.19|126.27|0.025|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-04-26|Apr 26, 2018|03/2018|2.14|--|380.0M|--|153.03|148.06|-0.0325|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-04-03|Apr 03, 2018|12/2017|2.32|3.40|374.9M|--|168.88|158.9|-0.0591|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-10-26|Oct 26, 2017|09/2017|2.01|2.50|344.8M|--|214.72|216.67|0.0091|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-08-15|Aug 15, 2017|06/2017|1.89|1.87|343.8M|--|253.56|224.79|-0.1135|0.0489|0.1225|0.3383|0.2544
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-04-25|Apr 25, 2017|03/2017|2.3|--|376.5M|--|280.49|271.88|-0.0307|0.0489|0.1225|0.3383|0.2544
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|59.7|0|-1|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|59.7|0|-1|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|Oct 28, 2021|09/2021|0.9|--|1.03B|--|66.15|67.39|0.0187|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-08-27|Aug 27, 2021|06/2021|0.325|--|927M|--|81.34|80.85|-0.006|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-30|Apr 30, 2021|03/2021|0.34|--|548.6M|--|135.85|126.51|-0.0688|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-15|Apr 15, 2021|12/2020|1|--|1.17B|--|127.32|124.69|-0.0207|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-10-28|Oct 28, 2020|09/2020|0.7|--|984.3M|--|126.1|123.68|-0.0192|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-09-02|Sep 02, 2020|06/2020|0.329|0.3|737M|737.5M|132.31|132.74|0.0033|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|03/2019|0.27|--|428.2M|--|0|65.1286|-1|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|Jun 08, 2020|12/2019|3.23|--|2.90B|--|0|65.1286|-1|0.2|0|0.16|0.1173
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-03|Jun 03, 2020|03/2020|0.219|--|470M|--|0|65.1286|-1|0.2|0|0.16|0.1173
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|21.2|0|-1|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|21.2|0|-1|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-10-28|Oct 28, 2021|09/2021|1.12|--|1.08B|--|17.17|19.99|0.1642|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-08-26|Aug 26, 2021|06/2021|0.25|--|599.1M|--|16.6|17.88|0.0771|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-04-29|Apr 29, 2021|03/2021|0.03|--|403.6M|--|18.83|18.85|0.0011|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-04-20|Apr 20, 2021|12/2020|0.03|--|439.4M|--|18.09|18.71|0.0343|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-10-28|Oct 28, 2020|09/2020|1.11|--|1.03B|--|16.32|17.98|0.1017|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-08-25|Aug 25, 2020|06/2020|0.23|--|521.1M|--|19.93|20.39|0.0231|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-04-29|Apr 29, 2020|03/2020|-0.13|--|313.9M|--|16.54|16.34|-0.0121|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-04-17|Apr 17, 2020|12/2019|-0.11|--|433.7M|--|17.51|16.43|-0.0617|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-10-30|Oct 30, 2019|09/2019|1|--|956.09M|956.18M|18.29|18.21|-0.0044|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-08-29|Aug 29, 2019|06/2019|0.15|--|492M|438.67M|21.87|21.17|-0.032|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-04-29|Apr 29, 2019|12/2018|-0.02|--|326.5M|--|26.05|24.3|-0.0672|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|341M|--|25.03|25.08|0.002|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-10-29|Oct 29, 2018|09/2018|0.94|--|914.9M|--|14.29|14.49|0.014|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-08-29|Aug 29, 2018|06/2018|0.21|--|444M|--|17.63|17.77|0.0079|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|272.8M|--|17.73|15.6|-0.1201|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-04-23|Apr 23, 2018|12/2017|0.03|--|376.3M|--|18.68|18.14|-0.0289|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-10-27|Oct 27, 2017|09/2017|0.81|--|740.7M|--|21.29|23.89|0.1221|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-08-19|Aug 19, 2017|06/2017|0.09|--|394.0M|--|21.07|21.27|0.0095|0.0489|0.1225|0.3383|0.2544
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|266.2M|--|25.6|23.07|-0.0988|0.0489|0.1225|0.3383|0.2544
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-10-29|Oct 29, 2021|09/2021|0.05|--|231.8M|--|3.27|3.37|0.0306|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-08-30|Aug 30, 2021|06/2021|0.01|--|209.7M|--|3.89|4.27|0.0977|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-04-29|Apr 29, 2021|03/2021|0.06|--|311.5M|--|3.86|3.88|0.0052|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-04-28|Apr 28, 2021|12/2020|0.07|--|365.0M|--|3.82|3.88|0.0157|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-10-27|Oct 27, 2020|09/2020|0.05|--|255.0M|--|4.75|4.69|-0.0126|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-08-25|Aug 25, 2020|06/2020|0.01|--|197.7M|--|5.69|5.43|-0.0457|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-04-29|Apr 29, 2020|03/2020|0.02|--|203.9M|--|4.68|4.59|-0.0192|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-04-17|Apr 17, 2020|12/2019|0.03|--|696.6M|--|5.09|5.15|0.0118|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-10-25|Oct 25, 2019|09/2019|0.04|--|624.1M|--|4.96|5.04|0.0161|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-08-22|Aug 22, 2019|06/2019|0.04|--|648.6M|--|5.08|5.05|-0.0059|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-04-27|Apr 27, 2019|03/2019|0.07|--|796.6M|--|5.97|5.8|-0.0285|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-04-17|Apr 17, 2019|12/2018|0.04|--|765.9M|--|6.42|6.6|0.028|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-10-25|Oct 25, 2018|09/2018|0.03|--|680.1M|--|5.65|5.48|-0.0301|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-08-23|Aug 23, 2018|06/2018|0.07|--|666.8M|--|6.8|6.87|0.0103|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-04-28|Apr 28, 2018|03/2018|0.06|--|814.4M|--|9.1|8.84|-0.0286|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-04-13|Apr 13, 2018|12/2017|0.04|--|778.1M|--|10.75|10.17|-0.054|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-10-27|Oct 27, 2017|09/2017|0.03|--|669.3M|--|11.94|10.79|-0.0963|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-09-11|Sep 11, 2017|06/2017|0.06|--|664.9M|--|0|4.55|-1|0|0|-2.125|0.4801
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-05-04|May 04, 2017|03/2017|0.09|--|790.0M|--|0|4.55|-1|0|0|-2.125|0.4801
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|39.92M|--|6.51|6.62|0.0169|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|30.32M|--|6.95|6.82|-0.0187|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|32.78M|--|7.08|6.91|-0.024|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-04-28|Apr 28, 2021|12/2020|0.03|--|59.25M|--|7.08|6.91|-0.024|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-10-31|Oct 31, 2020|09/2020|0.01|--|37.47M|--|6.65|6.49|-0.0241|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|19.00M|--|9.27|9.26|-0.0011|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-04-25|Apr 25, 2020|12/2019|0.04|--|56.94M|--|5.3|5.12|-0.034|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-04-25|Apr 25, 2020|03/2020|-0.02|--|17.31M|--|5.3|5.12|-0.034|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-10-31|Oct 31, 2019|09/2019|0.01|--|33.64M|--|6.23|6.23|0|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-08-29|Aug 29, 2019|06/2019|--|--|28.47M|--|6.56|6.4|-0.0244|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-04-27|Apr 27, 2019|12/2018|0.02|--|92.26M|--|7.43|6.95|-0.0646|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-04-26|Apr 26, 2019|03/2019|0.04|--|58.23M|--|7.39|6.95|-0.0595|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-10-31|Oct 31, 2018|09/2018|0.02|--|37.15M|--|7.2|7.08|-0.0167|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-08-29|Aug 29, 2018|06/2018|--|--|31.51M|--|7.79|7.46|-0.0424|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-04-28|Apr 28, 2018|03/2018|0.04|--|70.17M|--|8.32|8.4|0.0096|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-03-03|Mar 03, 2018|12/2017|-0|--|75.15M|--|8.75|8.79|0.0046|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-10-31|Oct 31, 2017|09/2017|0.03|--|30.74M|--|11.87|11.62|-0.0211|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-07-20|Jul 20, 2017|06/2017|0.04|--|119.6M|--|11.49|11.42|-0.0061|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-04-29|Apr 29, 2017|03/2017|0.04|--|67.10M|--|11.76|12.05|0.0247|0|0|0|0
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-02-03|Feb 03, 2017|12/2016|--|--|65.28M|--|0|13.73|-1|0|0|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|9.94|0|-1|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2022-03-18|Mar 18, 2022|12/2021|--|0.22|--|--|9.94|0|-1|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-10-27|Oct 27, 2021|09/2021|0.45|0.93|2.52B|2.52B|9.94|9.58|-0.0362|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-08-20|Aug 20, 2021|06/2021|0.71|0.71|2.52B|--|11.1|11.07|-0.0027|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-04-30|Apr 30, 2021|12/2020|-0.01|0.2|1.8B|--|13.27|13.28|0.0008|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-04-22|Apr 22, 2021|03/2021|0.04|0.07|780M|779M|14.19|13.96|-0.0162|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-10-29|Oct 29, 2020|09/2020|0.92|1.09|2.63B|--|14.95|14.46|-0.0328|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-08-20|Aug 20, 2020|06/2020|0.93|0.85|2.82B|2.78B|20.54|19.72|-0.0399|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-04-21|Apr 21, 2020|03/2020|0.02|--|580M|--|14.96|15.63|0.0448|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-03-20|Mar 20, 2020|12/2019|0.25|--|1.71B|--|12.3|12.89|0.048|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-10-22|Oct 22, 2019|09/2019|0.71|--|2.31B|--|10.22|10.63|0.0401|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-08-15|Aug 15, 2019|06/2019|0.63|--|2.31B|--|8.37|8.7|0.0394|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-04-19|Apr 19, 2019|03/2019|0.02|--|596M|--|9.32|8.83|-0.0526|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-03-20|Mar 20, 2019|12/2018|0.13|--|1.46B|--|9.07|9.02|-0.0055|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-10-26|Oct 26, 2018|09/2018|0.43|--|1.97B|--|6.28|6.29|0.0016|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-08-18|Aug 18, 2018|06/2018|0.4605|--|1.91B|--|8.01|8.1|0.0112|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-04-27|Apr 27, 2018|03/2018|-0.179|--|435.2M|--|8.92|8.01|-0.102|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-03-22|Mar 22, 2018|12/2017|-0.007|--|1.34B|--|11.17|9.85|-0.1182|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-10-17|Oct 17, 2017|09/2017|0.51|--|2.02B|--|10.67|11.23|0.0525|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-08-17|Aug 17, 2017|06/2017|0.392|--|2.03B|--|9.65|10.06|0.0425|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-04-18|Apr 18, 2017|03/2017|-0.16|--|576M|--|10.09|9.32|-0.0763|0.1154|0.0295|0|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-03-16|Mar 16, 2017|12/2016|--|--|1.32B|--|10.34|10.28|-0.0058|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.18|0|-1|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|3.18|0|-1|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-10-30|Oct 30, 2021|09/2021|0.01|--|724.2M|--|3.04|3.19|0.0493|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-08-28|Aug 28, 2021|06/2021|0.01|--|629.1M|--|3|3.04|0.0133|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-04-28|Apr 28, 2021|03/2021|0.01|--|562.2M|--|2.62|2.68|0.0229|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-04-28|Apr 28, 2021|12/2020|-0.45|--|1.42B|--|2.62|2.68|0.0229|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-10-28|Oct 28, 2020|09/2020|0.01|--|624.7M|--|3.33|3.27|-0.018|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-08-28|Aug 28, 2020|06/2020|0.01|--|722.7M|--|3.81|3.8|-0.0026|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-04-29|Apr 29, 2020|03/2020|--|--|367.6M|--|3.56|3.38|-0.0506|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.15B|--|3.56|3.38|-0.0506|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-10-30|Oct 30, 2019|09/2019|0.00|--|466.4M|--|3.02|2.88|-0.0464|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-08-30|Aug 30, 2019|06/2019|0.01|--|599.1M|--|3.18|3.15|-0.0094|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-04-30|Apr 30, 2019|12/2018|0.01|--|1.09B|--|3.22|3.14|-0.0248|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-04-30|Apr 30, 2019|03/2019|0.01|--|511.7M|--|3.22|3.14|-0.0248|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-10-31|Oct 31, 2018|09/2018|0.01|--|422.5M|--|2.63|2.68|0.019|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-08-29|Aug 29, 2018|06/2018|0.01|--|483.6M|--|3.06|2.99|-0.0229|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-04-20|Apr 20, 2018|03/2018|0.01|--|507.8M|--|3.65|3.5|-0.0411|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-02-28|Feb 28, 2018|12/2017|0.02|--|805.3M|--|3.82|3.8|-0.0052|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-10-28|Oct 28, 2017|09/2017|0.01|--|391.2M|--|4.69|4.54|-0.032|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-08-30|Aug 30, 2017|06/2017|0.01|--|497.3M|--|4.51|4.51|0|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-04-28|Apr 28, 2017|03/2017|0.01|--|372.5M|--|4.86|4.89|0.0062|0.1154|0.0295|0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-04-28|Apr 28, 2017|12/2016|--|--|599.3M|--|4.86|4.89|0.0062|0.1154|0.0295|0|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|Oct 30, 2021|09/2021|0.03|--|--|--|2.79|2.74|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-08-24|Aug 24, 2021|06/2021|0.04|--|29.21B|--|2.58|2.46|-0.0465|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-30|Apr 30, 2021|03/2021|0.09|--|--|--|2.27|2.31|0.0176|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-20|Apr 20, 2021|12/2020|0.02|--|--|--|2.28|2.23|-0.0219|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-10-31|Oct 31, 2020|09/2020|0.08|--|--|--|1.96|2|0.0204|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-08-29|Aug 29, 2020|06/2020|0.07|--|27.3B|--|2.05|2.05|0|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|25.24B|25.25B|1.98|1.98|0|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-14|Apr 14, 2020|12/2019|-0.07|0.01|29.51B|8.8B|2.03|2.03|0|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|30.21B|18.69B|2.34|2.34|0|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-08-30|Aug 30, 2019|06/2019|0.046|0.04|22.8B|18.73B|2.47|2.47|0|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-30|Apr 30, 2019|03/2019|0.0718|0.04|28.59B|16.65B|2.64|2.6|-0.0152|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-16|Apr 16, 2019|12/2018|-0.0643|0.03|17.43B|20.62B|2.82|2.8|-0.0071|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-10-30|Oct 30, 2018|09/2018|0.0386|0.06|16.88B|15.95B|2.4|2.44|0.0167|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-08-31|Aug 31, 2018|06/2018|0.0612|0.06|15.95B|15.95B|2.58|2.55|-0.0116|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-26|Apr 26, 2018|03/2018|0.0612|-0.06|15.95B|15.89B|2.85|2.84|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-17|Apr 17, 2018|12/2017|-0.0106|0.01|15.55B|23.31B|2.88|2.87|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-10-31|Oct 31, 2017|09/2017|0.0297|0.08|15.52B|16,929M|3.41|3.36|-0.0147|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-08-24|Aug 24, 2017|06/2017|0.0381|0.09|14.1B|18,018M|3.6|3.84|0.0667|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-28|Apr 28, 2017|03/2017|0.051|0.08|14.72B|--|3.37|3.33|-0.0119|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-11|Apr 11, 2017|12/2016|-0.0176|0.04|13.58B|18,702M|3.3|3.38|0.0242|-0.854|-0.3408|-0.8601|0.2355
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2016-11-30|Nov 30, 2016|09/2016|0.0886|0.09|19.72B|18,007M|3.29|3.3|0.003|-0.854|-0.3408|-0.8601|0.2355
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-10-27|Oct 27, 2021|09/2021|0.05|--|796.2M|--|5.23|4.93|-0.0574|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-08-26|Aug 26, 2021|06/2021|0.11|--|835.0M|--|5.05|5.19|0.0277|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-28|Apr 28, 2021|03/2021|0.05|--|565.8M|--|5.27|4.88|-0.074|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-20|Apr 20, 2021|12/2020|0.42|--|762.0M|--|5.28|5.32|0.0076|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-10-28|Oct 28, 2020|09/2020|0.06|--|748.7M|--|5.46|5.35|-0.0201|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-08-26|Aug 26, 2020|06/2020|0.04|--|713.0M|--|6.09|6.06|-0.0049|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-30|Apr 30, 2020|03/2020|0.01|--|298.2M|--|5.51|5.78|0.049|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-21|Apr 21, 2020|12/2019|0.02|--|591.3M|--|6.37|6.45|0.0126|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-10-29|Oct 29, 2019|09/2019|0.06|--|710.1M|--|6.21|5.98|-0.037|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-08-28|Aug 28, 2019|06/2019|0.01|--|596.0M|--|6.43|6.18|-0.0389|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-29|Apr 29, 2019|03/2019|0.09|--|1.05B|--|7.54|7.3|-0.0318|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.02B|--|8.01|8.08|0.0087|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-10-30|Oct 30, 2018|09/2018|0.08|--|895.6M|--|5.13|5.35|0.0429|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-08-29|Aug 29, 2018|06/2018|0.05|--|828.4M|--|6.32|6|-0.0506|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-04-27|Apr 27, 2018|03/2018|0.03|--|724.5M|--|7.97|7.77|-0.0251|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-03-28|Mar 28, 2018|12/2017|0.02|--|855.7M|--|8.23|8.26|0.0036|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-10-25|Oct 25, 2017|09/2017|0.07|--|816.6M|--|9.3|10.29|0.1065|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-08-29|Aug 29, 2017|06/2017|0.08|--|765.6M|--|9.62|9.85|0.0239|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-25|Apr 25, 2017|03/2017|0.03|--|529.1M|--|9.32|9.39|0.0075|-0.3625|0|-3.8977|0.0839
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-18|Apr 18, 2017|12/2016|--|--|653.0M|--|10.8|11.46|0.0611|-0.3625|0|-3.8977|0.0839
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-25|Apr 25, 2022|12/2021|--|1.54|--|62.14B|13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-25|Apr 25, 2022|03/2022|--|0.2507|--|12.53B|13|0|-1|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-10-18|Oct 18, 2021|09/2021|0.3287|0.32|19.61B|19.61B|11.16|10.71|-0.0403|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-08-31|Aug 31, 2021|06/2021|0.2746|0.35|26.91B|21.32B|9.65|11.48|0.1896|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-30|Apr 30, 2021|03/2021|0.13|0.13|7.33B|7.33B|12.35|11.57|-0.0632|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-17|Apr 17, 2021|12/2020|1.2|1.32|43.5B|33.73B|12|12.19|0.0158|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-10-30|Oct 30, 2020|09/2020|0.445|0.4583|20.56B|13.75B|13.7|13.48|-0.0161|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-08-29|Aug 29, 2020|06/2020|0.4|0.39|18.66B|12.54B|14.95|14.32|-0.0421|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-29|Apr 29, 2020|03/2020|0.29|0.27|7.3B|7.64B|13.33|13.43|0.0075|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-17|Apr 17, 2020|12/2019|0.925|0.79|20.85B|25.87B|13.56|13.53|-0.0022|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-10-30|Oct 30, 2019|09/2019|0.395|0.4|20.05B|11.5B|12.5|11.9|-0.048|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-08-28|Aug 28, 2019|06/2019|0.47|0.62|15.39B|19.41B|11.93|11.46|-0.0394|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|Apr 30, 2019|12/2018|0.6318|0.82|17.14B|28.07B|12.05|11.43|-0.0515|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|Apr 30, 2019|03/2019|0.33|0.19|11.11B|11.08B|12.05|11.43|-0.0515|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-10-30|Oct 30, 2018|09/2018|0.44|0.27|7.77B|8.71B|8.48|9.16|0.0802|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-08-30|Aug 30, 2018|06/2018|0.2879|0.35|8.22B|11.25B|9|9.15|0.0167|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-28|Apr 28, 2018|03/2018|0.239|0.18|6.85B|5.84B|11.21|11.21|0|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-14|Apr 14, 2018|12/2017|0.89|0.77|16.7B|38.83B|11.45|11.06|-0.0341|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-10-31|Oct 31, 2017|09/2017|0.23|0.21|8.61B|10,472M|11.78|11.82|0.0034|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-08-30|Aug 30, 2017|06/2017|0.06|0.21|6.83B|13,427M|11.8|11.72|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-29|Apr 29, 2017|03/2017|0.19|0.11|5.82B|5,930M|11.54|11.16|-0.0329|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-01|Apr 01, 2017|12/2016|0.9729|0.53|29.9B|22,326M|11.1|11.25|0.0135|-0.854|-0.3408|-0.8601|0.2355
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2016-10-27|Oct 27, 2016|09/2016|0.21|0.15|11.48B|8,521M|11.81|11.93|0.0102|-0.854|-0.3408|-0.8601|0.2355
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.61|0|-1|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|2.61|0|-1|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|Oct 29, 2021|09/2021|0.01|--|623.7M|--|3.12|2.9|-0.0705|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-08-26|Aug 26, 2021|06/2021|0.01|--|621.7M|--|2.67|2.79|0.0449|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-30|Apr 30, 2021|03/2021|0.01|--|534.6M|--|1.98|1.98|0|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-23|Apr 23, 2021|12/2020|0.01|--|385.3M|--|2|1.93|-0.035|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-10-30|Oct 30, 2020|09/2020|0.01|--|488.3M|--|1.86|1.77|-0.0484|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-08-31|Aug 31, 2020|06/2020|0.01|--|277.8M|--|2.07|2.06|-0.0048|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-05-30|May 30, 2020|12/2019|0.01|--|788.4M|--|1.91|1.98|0.0366|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-04-30|Apr 30, 2020|03/2020|0.00|--|470.8M|--|2.1|2.13|0.0143|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-10-31|Oct 31, 2019|09/2019|0.00|--|654.9M|--|2.91|2.85|-0.0206|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-08-28|Aug 28, 2019|06/2019|0.01|--|756.8M|--|3.14|3.14|0|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|689.2M|--|4.29|3.82|-0.1096|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|Apr 30, 2019|03/2019|0.00|--|583.5M|--|4.29|3.82|-0.1096|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-10-31|Oct 31, 2018|09/2018|0.03|--|782.0M|--|2.65|2.72|0.0264|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-08-25|Aug 25, 2018|06/2018|0.01|--|1.02B|--|3.94|3.55|-0.099|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-04-28|Apr 28, 2018|03/2018|0.02|--|830.5M|--|3.94|3.55|-0.099|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|817.2M|--|3.52|3.58|0.017|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-10-28|Oct 28, 2017|09/2017|--|--|673.2M|--|5.16|5.05|-0.0213|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-08-26|Aug 26, 2017|06/2017|-0.03|--|628.5M|--|5.4|5.34|-0.0111|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|Apr 28, 2017|03/2017|0.01|--|732.2M|--|6.38|6.3|-0.0125|0.4|0.3473|0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|Apr 28, 2017|12/2016|--|--|349.3M|--|6.38|6.3|-0.0125|0.4|0.3473|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|18.59|0|-1|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|18.59|0|-1|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|Oct 28, 2021|09/2021|0.31|--|321.9M|--|18.73|17.49|-0.0662|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-08-18|Aug 18, 2021|06/2021|0.31|--|324.3M|--|19.82|19.33|-0.0247|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|03/2021|0.44|--|276.0M|--|27.8714|24.9|-0.1066|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|Apr 28, 2021|12/2020|0.42|--|360.4M|--|27.8714|24.9|-0.1066|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-10-28|Oct 28, 2020|09/2020|0.38|--|383.0M|--|30.8643|28.2214|-0.0856|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-08-27|Aug 27, 2020|06/2020|0.17|--|231.7M|--|25.8072|26.85|0.0404|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-04-30|Apr 30, 2020|03/2020|0.17|--|148.2M|--|24.0143|22.4429|-0.0654|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-03-19|Mar 19, 2020|12/2019|0.54|--|337.6M|--|22.8|23.4|0.0263|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-10-23|Oct 23, 2019|09/2019|0.17|--|189.6M|--|18.3071|16.4071|-0.1038|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-08-21|Aug 21, 2019|06/2019|0.26|--|234.4M|--|20.2143|17.4|-0.1392|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-26|Apr 26, 2019|03/2019|0.46|--|206.6M|--|29.74|28.92|-0.0276|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-10|Apr 10, 2019|12/2018|0.36|--|232.6M|--|28.36|27.39|-0.0342|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-10-26|Oct 26, 2018|09/2018|0.27|--|144.0M|--|23.91|20.29|-0.1514|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-08-30|Aug 30, 2018|06/2018|0.35|--|166.0M|--|34.99|31.46|-0.1009|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-24|Apr 24, 2018|03/2018|0.36|--|143.6M|--|31.55|38.17|0.2098|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-11|Apr 11, 2018|12/2017|0.2163|--|158M|--|32.18|33.01|0.0258|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-11-29|Nov 29, 2017|09/2017|0.28|--|119.2M|--|31.11|29.92|-0.0383|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-10-31|Oct 31, 2017|06/2017|0.251|--|119M|--|31.06|32.6|0.0496|0|0|0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-07-13|Jul 13, 2017|03/2017|0.3|--|92.47M|--|0|16.35|-1|0|0|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2022-04-29|Apr 29, 2022|03/2022|--|0.8114|--|2.27B|139.1|0|-1|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2022-04-28|Apr 28, 2022|12/2021|--|0.818|--|2.37B|139.1|0|-1|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-10-28|Oct 28, 2021|09/2021|1.3|1.3|2.69B|2.69B|157.56|169.51|0.0758|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-08-28|Aug 28, 2021|06/2021|0.73|0.73|2.04B|1.9B|175.5|170.06|-0.031|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-04-28|Apr 28, 2021|03/2021|0.5486|0.4776|1.6B|1.6B|132.8501|138.4286|0.042|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-04-17|Apr 17, 2021|12/2020|0.44|0.585|1.32B|1.38B|124.2858|121.8572|-0.0195|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-10-30|Oct 30, 2020|09/2020|0.66|0.66|1.52B|1.52B|126.4286|146.8572|0.1616|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-08-26|Aug 26, 2020|06/2020|0.41|0.41|852M|851.44M|147.0001|137.7786|-0.0627|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-04-29|Apr 29, 2020|03/2020|0.3693|0.38|805.48M|805.48M|132.296|141.745|0.0714|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-03-20|Mar 20, 2020|12/2019|0.3557|0.51|999.25M|943.6M|140.8113|125.7246|-0.1071|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-10-30|Oct 30, 2019|09/2019|0.6036|0.87|1B|1B|73.7245|78.5358|0.0653|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-08-28|Aug 28, 2019|06/2019|0.3429|0.48|746M|536.4M|61.9898|62.8011|0.0131|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-04-30|Apr 30, 2019|12/2018|0.0929|0.4|525M|--|44.4592|38.1021|-0.143|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-04-30|Apr 30, 2019|03/2019|0.1|0.21|456.17M|456M|44.4592|38.1021|-0.143|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-10-31|Oct 31, 2018|09/2018|0.3321|0.54|615M|--|49.2429|48.1929|-0.0213|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-08-25|Aug 25, 2018|06/2018|0.3643|0.51|588.63M|--|80.0715|81.4286|0.0169|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-04-28|Apr 28, 2018|03/2018|0.35|0.49|541.5M|--|89.0766|89.0205|-0.0006|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-04-16|Apr 16, 2018|12/2017|0.15|0.96|512.6M|685.0M|95.3725|90.9031|-0.0469|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-10-26|Oct 26, 2017|09/2017|0.79|0.39|578M|592.00M|88.86|96.52|0.0862|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-08-28|Aug 28, 2017|06/2017|0.39|0.77|490M|--|51.62|62.46|0.21|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-04-28|Apr 28, 2017|03/2017|0.25|--|452.4M|--|69.64|70.91|0.0182|0.4|0.3473|0|0
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-04-20|Apr 20, 2017|12/2016|--|--|440.4M|--|64.82|62.46|-0.0364|0.4|0.3473|0|0
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-10-29|Oct 29, 2021|09/2021|0.04|--|848.0M|--|13.15|13.16|0.0008|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-08-23|Aug 23, 2021|06/2021|0.02|--|792.7M|--|14.59|15.59|0.0685|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-04-29|Apr 29, 2021|03/2021|0.04|--|782.5M|--|12.81|13.21|0.0312|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-04-22|Apr 22, 2021|12/2020|0.03|--|832.4M|--|14.94|14.19|-0.0502|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-10-29|Oct 29, 2020|09/2020|0.07|--|846.7M|--|13.49|13.07|-0.0311|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-08-27|Aug 27, 2020|06/2020|0.03|--|621.0M|--|14.74|14.93|0.0129|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-04-29|Apr 29, 2020|03/2020|0.03|--|503.0M|--|12.75|12.89|0.011|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-04-19|Apr 19, 2020|12/2019|0.03|--|775.0M|--|13.11|13.23|0.0092|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-10-30|Oct 30, 2019|09/2019|0.1|--|790.7M|--|16.66|16.42|-0.0144|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-08-30|Aug 30, 2019|06/2019|0.07|--|685.4M|--|16.16|16.25|0.0056|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-04-29|Apr 29, 2019|03/2019|0.06|--|819.1M|--|19.64|17.89|-0.0891|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-04-17|Apr 17, 2019|12/2018|0.04|--|839.7M|--|20.38|20.37|-0.0005|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-10-31|Oct 31, 2018|09/2018|0.1|--|890.0M|--|15.71|15.83|0.0076|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-08-31|Aug 31, 2018|06/2018|0.06|--|811.6M|--|25.8|25.52|-0.0109|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-04-28|Apr 28, 2018|03/2018|0.07|--|828.0M|--|26.75|26.48|-0.0101|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-04-17|Apr 17, 2018|12/2017|0.06|--|855.2M|--|25.69|25.53|-0.0062|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-10-31|Oct 31, 2017|09/2017|0.07|--|940.4M|--|24.99|25.11|0.0048|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|781.8M|--|23.16|24.32|0.0501|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-04-28|Apr 28, 2017|03/2017|0.08|--|880.4M|--|26.42|26.2|-0.0083|0|0|0|0.0272
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-04-11|Apr 11, 2017|12/2016|--|--|846.3M|--|26.96|26.91|-0.0019|0|0|0|0.0272
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|15.33|0|-1|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|15.33|0|-1|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-10-29|Oct 29, 2021|09/2021|0.08|--|721M|--|14.4|15|0.0417|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-08-28|Aug 28, 2021|06/2021|0.08|--|811M|--|15.91|15.04|-0.0547|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-04-29|Apr 29, 2021|12/2020|0.17|0.04|1.18B|--|14.03|13.76|-0.0192|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-04-27|Apr 27, 2021|03/2021|0.06|--|834M|--|14.58|14.03|-0.0377|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-10-30|Oct 30, 2020|09/2020|0.06|0.01|722M|--|19.43|17.63|-0.0926|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-08-31|Aug 31, 2020|06/2020|0.14|0.01|1.61B|--|17.87|18.14|0.0151|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|103.1M|--|14.44|14.85|0.0284|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-03-31|Mar 31, 2020|12/2019|0.03|--|396.2M|--|13.58|13.44|-0.0103|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-10-30|Oct 30, 2019|09/2019|0.01|--|301.9M|--|14.94|14.58|-0.0241|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-08-30|Aug 30, 2019|06/2019|0.00|--|257M|257M|15.6|16.77|0.075|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-04-29|Apr 29, 2019|03/2019|0.03|--|206M|--|16.56|15.75|-0.0489|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-04-10|Apr 10, 2019|12/2018|0.01|--|360M|--|18.62|17.95|-0.036|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-10-31|Oct 31, 2018|09/2018|0.01|--|228M|--|12.01|12.61|0.05|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-08-28|Aug 28, 2018|06/2018|0.01|--|281M|--|16.3|15.88|-0.0258|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-04-27|Apr 27, 2018|03/2018|0.03|--|174.6M|--|22.32|20.68|-0.0735|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-02-28|Feb 28, 2018|12/2017|0.06|--|440.9M|--|14.73|14.99|0.0177|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-10-31|Oct 31, 2017|09/2017|0.0846|--|273M|--|19.2|19.231|0.0016|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-08-25|Aug 25, 2017|06/2017|0.0923|--|280M|--|20.908|20.515|-0.0188|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-04-22|Apr 22, 2017|03/2017|0.0385|--|160M|--|23.292|22.939|-0.0152|0.4|0.3473|0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-04-22|Apr 22, 2017|12/2016|--|--|553.8M|--|23.292|22.939|-0.0152|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|13.13|0|-1|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|13.13|0|-1|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|261.8M|--|18.07|19.53|0.0808|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-08-28|Aug 28, 2021|06/2021|-0.07|--|250.4M|--|13.27|12.99|-0.0211|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|294.4M|--|14.85|13.3|-0.1044|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-04-29|Apr 29, 2021|12/2020|0.27|--|374.5M|--|14.85|13.3|-0.1044|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|253.7M|--|6.84|7.07|0.0336|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-08-29|Aug 29, 2020|06/2020|-0.04|--|216.2M|--|7.3|7.28|-0.0027|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|193.6M|--|5.05|5|-0.0099|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-04-29|Apr 29, 2020|12/2019|-0.26|--|220.8M|--|5.05|5|-0.0099|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|186.9M|--|6.29|6.03|-0.0413|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-08-31|Aug 31, 2019|06/2019|-0.05|--|217.7M|--|6.78|6.82|0.0059|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-04-30|Apr 30, 2019|12/2018|0.18|--|516.6M|--|6.66|6.19|-0.0706|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-04-30|Apr 30, 2019|03/2019|0.02|--|288.7M|--|6.66|6.19|-0.0706|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|248.7M|--|4.41|4.59|0.0408|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-08-31|Aug 31, 2018|06/2018|-0|--|241.9M|--|5.61|5.26|-0.0624|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-04-27|Apr 27, 2018|03/2018|0.01|--|307.3M|--|6.15|6.33|0.0293|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-04-17|Apr 17, 2018|12/2017|0.01|--|459.3M|--|6.35|6.3|-0.0079|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-10-28|Oct 28, 2017|09/2017|-0|--|257.6M|--|9.29|8.92|-0.0398|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-08-30|Aug 30, 2017|06/2017|-0|--|225.4M|--|8.92|8.59|-0.037|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-04-28|Apr 28, 2017|03/2017|0.01|--|347.8M|--|8.4|8.2|-0.0238|0.4|0.3473|0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-04-28|Apr 28, 2017|12/2016|--|--|397.5M|--|8.4|8.2|-0.0238|0.4|0.3473|0|0
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|Apr 27, 2022|12/2021|--|1.13|--|--|155.18|0|-1|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-10-29|Oct 29, 2021|09/2021|1.36|1.35|3.19B|--|156.3|159.1|0.0179|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-08-18|Aug 18, 2021|06/2021|1.01|1.08|3.25B|3.68B|175.6|177.6|0.0114|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|Apr 29, 2021|03/2021|1.01|1.01|2.57B|--|177|195.87|0.1066|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|Apr 29, 2021|12/2020|1.19|1.48|2.9B|--|177|195.87|0.1066|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-10-29|Oct 29, 2020|09/2020|1.4|1.49|3.04B|--|184.38|198.55|0.0769|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-08-18|Aug 18, 2020|06/2020|1.05|1.33|2.73B|--|161.77|167.85|0.0376|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-27|Apr 27, 2020|03/2020|0.28|0.28|1.38B|--|159.99|152.4|-0.0474|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-26|Apr 26, 2020|03/2019|0.75|--|2.22B|--|159.99|153.95|-0.0378|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-02-26|Feb 26, 2020|12/2019|0.97|--|2.51B|--|179.88|175.94|-0.0219|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|Jan 07, 2020|06/2019|1.23|--|2.75B|--|0|85.61|-1|0|0|8|0.7894
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|Jan 07, 2020|09/2019|1.27|--|2.56B|--|0|85.61|-1|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2022-04-26|Apr 26, 2022|12/2021|--|0.07|--|--|7.99|0|-1|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-10-30|Oct 30, 2021|09/2021|0.04|0.07|209.7M|--|8.38|8.76|0.0453|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-08-30|Aug 30, 2021|06/2021|0.08|0.08|203.6M|--|10.09|10.25|0.0159|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-04-28|Apr 28, 2021|03/2021|0.03|--|190.4M|--|9.4|9.01|-0.0415|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-04-28|Apr 28, 2021|12/2020|0.04|--|159.9M|--|9.4|9.01|-0.0415|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-10-28|Oct 28, 2020|09/2020|0.02|--|153.7M|--|10.21|10.46|0.0245|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-08-27|Aug 27, 2020|06/2020|0.04|--|158.9M|--|12.75|12.64|-0.0086|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|Apr 27, 2020|03/2019|0.04|--|164.8M|--|10.98|10.1|-0.0801|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|Apr 27, 2020|03/2020|0.03|--|148.1M|--|10.98|10.1|-0.0801|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|Apr 27, 2020|12/2019|0.04|--|164.6M|--|10.98|10.1|-0.0801|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2019-10-29|Oct 29, 2019|09/2019|0.02|--|172.1M|--|16.86|14.75|-0.1251|0|0|8|0.7894
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2019-07-18|Jul 18, 2019|06/2019|0.04|--|161.1M|--|0|6.38|-1|0|0|8|0.7894
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.19|0|-1|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2022-03-31|Mar 31, 2022|12/2021|--|0.47|--|--|20.19|0|-1|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-10-28|Oct 28, 2021|09/2021|0.36|0.5|2.57B|2.57B|22.72|22.1|-0.0273|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.49B|--|22.1|23.59|0.0674|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-04-27|Apr 27, 2021|03/2021|0.31|0.38|2.07B|2.07B|25.62|24.95|-0.0262|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-03-31|Mar 31, 2021|12/2020|0.37|0.26|2.33B|--|25.74|27.5|0.0684|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-10-27|Oct 27, 2020|09/2020|0.4|0.4|2.01B|--|25.29|25.61|0.0127|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-08-14|Aug 14, 2020|06/2020|0.405|0.39|1.73B|--|26.15|28.66|0.096|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-04-28|Apr 28, 2020|03/2020|0.18|0.28|1.41B|1,411M|20.56|20.09|-0.0229|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-03-31|Mar 31, 2020|12/2019|0.23|0.26|1.89B|--|20.03|19.78|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-10-29|Oct 29, 2019|09/2019|0.36|0.40|1.6B|--|18.76|18.37|-0.0208|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-08-16|Aug 16, 2019|06/2019|0.35|0.31|1.42B|--|16.8|18.01|0.072|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-04-26|Apr 26, 2019|03/2019|0.25|--|1.25B|--|16.4|15.68|-0.0439|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-03-22|Mar 22, 2019|12/2018|0.17|0.03|1.26B|--|17.1|16.9|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-10-30|Oct 30, 2018|09/2018|0.32|0.20|1.3B|--|12.05|12.55|0.0415|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-08-08|Aug 08, 2018|06/2018|0.25|0.22|1.15B|--|15.76|14.73|-0.0654|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-04-27|Apr 27, 2018|03/2018|0.4|--|1.14B|1.14B|14.46|15.77|0.0906|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-03-21|Mar 21, 2018|12/2017|0.14|0.24|1.14B|--|14.26|14.04|-0.0154|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-10-27|Oct 27, 2017|09/2017|0.3|0.24|1.1B|--|15.2|15.29|0.0059|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-08-18|Aug 18, 2017|06/2017|0.24|0.24|1.02B|--|13.92|14.14|0.0158|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-04-28|Apr 28, 2017|03/2017|0.17|0.25|945.3M|1,019M|14.72|14.82|0.0068|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-03-15|Mar 15, 2017|12/2016|0.10|0.16|--|1,034M|15.58|14.67|-0.0584|-0.854|-0.3408|-0.8601|0.2355
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2016-11-30|Nov 30, 2016|09/2016|0.19|0.21|973.98M|971.49M|15.07|14.91|-0.0106|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|30,067M|39.96|0|-1|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2022-03-30|Mar 30, 2022|12/2021|--|0.27|--|44.99B|39.96|0|-1|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B|65.95|65.6|-0.0053|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B|58.28|65.1|0.117|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B|35.19|34|-0.0338|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-03-30|Mar 30, 2021|12/2020|0.3|0.208|41.16B|39.89B|29.14|30.13|0.034|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-10-23|Oct 23, 2020|09/2020|0.1573|0.1389|26.21B|22.62B|24.77|23.97|-0.0323|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-08-28|Aug 28, 2020|06/2020|0.2|0.2|23.51B|23.31B|13.5|13.95|0.0333|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-04-24|Apr 24, 2020|03/2020|-0.0712|0.09|12.42B|16.94B|7.99|7.87|-0.015|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-03-31|Mar 31, 2020|12/2019|0.17|0.14|33.63B|33.37B|9.03|8.48|-0.0609|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-10-25|Oct 25, 2019|09/2019|0.1534|0.13|21.2B|21.2B|7.73|8.69|0.1242|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-08-26|Aug 26, 2019|06/2019|0.08|0.08|18.75B|20.31B|8.31|8.36|0.006|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-04-29|Apr 29, 2019|03/2019|0.0847|0.21|22.63B|28.04B|9.41|9.02|-0.0414|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-03-22|Mar 22, 2019|12/2018|0.1403|0.15|32.59B|29.84B|7.76|7.77|0.0013|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-10-26|Oct 26, 2018|09/2018|0.0253|0.13|17.97B|23B|6.14|5.8|-0.0554|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-08-30|Aug 30, 2018|06/2018|0.18|0.18|22.11B|22.34B|7.12|7.11|-0.0014|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-04-24|Apr 24, 2018|03/2018|0.228|0.19|26.57B|26.17B|10.56|10.95|0.0369|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-03-23|Mar 23, 2018|12/2017|0.235|0.2|37.74B|35.62B|11.92|11.48|-0.0369|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-10-26|Oct 26, 2017|09/2017|0.0504|0.17|22.17B|22,732M|12.92|12.37|-0.0426|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-08-25|Aug 25, 2017|06/2017|0.05|0.17|17.94B|21,872M|12.82|12.84|0.0016|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-04-27|Apr 27, 2017|03/2017|0.21|0.30|23.32B|26,565M|13.46|12.62|-0.0624|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-03-24|Mar 24, 2017|12/2016|0.37|0.28|35.16B|34,765M|12.44|12.54|0.008|-0.854|-0.3408|-0.8601|0.2355
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2016-10-25|Oct 25, 2016|09/2016|0.2501|0.21|21.78B|21,061M|11.17|10.6|-0.051|-0.854|-0.3408|-0.8601|0.2355
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-10-29|Oct 29, 2021|09/2021|0.03|--|243.1M|--|8.16|8.05|-0.0135|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-08-27|Aug 27, 2021|06/2021|0.03|--|247.0M|--|6.66|6.45|-0.0315|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-04-23|Apr 23, 2021|03/2021|0.05|--|199.1M|--|7.6|7.2846|-0.0415|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-03-27|Mar 27, 2021|12/2020|0.05|--|277.5M|--|7.3385|7.3154|-0.0031|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-10-31|Oct 31, 2020|09/2020|0.05|--|241.8M|--|7.7462|7.5|-0.0318|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-08-29|Aug 29, 2020|06/2020|0.07|--|265.4M|--|10.2231|10.3385|0.0113|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-04-30|Apr 30, 2020|03/2020|0.08|--|179.3M|--|8.4775|9.4058|0.1095|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-03-12|Mar 12, 2020|12/2019|0.07|--|244.1M|--|7.8249|7.7507|-0.0095|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-10-31|Oct 31, 2019|09/2019|0.1|--|222.7M|--|7.6605|7.5066|-0.0201|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-08-31|Aug 31, 2019|06/2019|0.11|--|213.3M|--|9.1618|9.183|0.0023|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-04-25|Apr 25, 2019|03/2019|0.07|--|171.8M|--|7.3291|6.9741|-0.0484|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-03-29|Mar 29, 2019|12/2018|0.05|--|227.3M|--|9.7772|10.5252|0.0765|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-10-31|Oct 31, 2018|09/2018|0.12|--|192.9M|--|8.2493|8.8064|0.0675|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-08-31|Aug 31, 2018|06/2018|0.11|--|182.2M|--|12.5464|12.6525|0.0085|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-04-28|Apr 28, 2018|03/2018|0.09|--|160.9M|--|10.2428|10.957|0.0697|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-03-30|Mar 30, 2018|12/2017|0.07|--|161.1M|--|14.71|16.23|0.1033|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-10-31|Oct 31, 2017|09/2017|0.1|--|190.5M|--|14.775|14.941|0.0112|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-08-29|Aug 29, 2017|06/2017|0.09|--|173.1M|--|15.515|16.095|0.0374|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-04-26|Apr 26, 2017|03/2017|0.11|--|159.5M|--|30|31.78|0.0593|-0.3|-0.1222|-0.4324|-0.3367
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-04-20|Apr 20, 2017|12/2016|--|--|184.4M|--|30.13|30.13|0|-0.3|-0.1222|-0.4324|-0.3367
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|3.59|0|-1|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|1.10B|--|3.54|3.59|0.0141|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-08-26|Aug 26, 2021|06/2021|0.01|--|2.63B|--|3.46|3.51|0.0145|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.57B|--|3.52|3.6|0.0227|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-24|Apr 24, 2021|12/2020|0.05|--|5.33B|--|3.61|3.61|0|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-10-31|Oct 31, 2020|09/2020|0.01|--|1.84B|--|5.26|5.27|0.0019|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-08-28|Aug 28, 2020|06/2020|0.07|--|5.29B|--|5.84|5.85|0.0017|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-30|Apr 30, 2020|03/2020|0.05|--|2.38B|--|7.37|7.88|0.0692|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-25|Apr 25, 2020|12/2019|0.11|--|5.63B|--|7.92|7.79|-0.0164|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-10-25|Oct 25, 2019|09/2019|0.08|--|3.02B|--|6.69|6.71|0.003|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.73B|--|6.99|7.29|0.0429|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-26|Apr 26, 2019|12/2018|0.2|--|6.38B|--|8.09|6.55|-0.1904|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-25|Apr 25, 2019|03/2019|0.06|--|1.67B|--|8.99|7.28|-0.1902|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-10-30|Oct 30, 2018|09/2018|-0.08|--|2.26B|--|3.86|3.81|-0.013|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-08-30|Aug 30, 2018|06/2018|0.09|--|3.31B|--|4.7|4.7|0|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--|6.85|6.78|-0.0102|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--|7|7.21|0.03|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--|7.49|7.5|0.0013|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--|7.55|7.5|-0.0066|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--|8.16|8.08|-0.0098|0.3214|0.0114|0.4794|0.6143
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--|0|8.22|-1|0.3214|0.0114|0.4794|0.6143
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|0.338|0|-1|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.31|0.314|0.0129|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|0.343|0.341|-0.0058|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.361|0.36|-0.0028|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--|0.362|0.363|0.0028|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.38|0.384|0.0105|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.365|0.37|0.0137|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.338|0.342|0.0118|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-25|Apr 25, 2020|12/2019|--|--|--|--|0.355|0.348|-0.0197|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|0.396|0.4|0.0101|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.399|0.404|0.0125|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--|0.476|0.473|-0.0063|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|0.43|0.429|-0.0023|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|0.482|0.477|-0.0104|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-04-27|Apr 27, 2018|03/2018|0.02|--|1.43B|--|0.676|0.645|-0.0459|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-03-06|Mar 06, 2018|12/2017|0.31|--|6.15B|--|0.695|0.709|0.0201|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-10-31|Oct 31, 2017|09/2017|0.14|--|2.10B|--|0.719|0.722|0.0042|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.12B|--|0.713|0.708|-0.007|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-04-25|Apr 25, 2017|03/2017|0.11|--|871.8M|--|0.785|0.79|0.0064|0|0|0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-02-03|Feb 03, 2017|12/2016|--|--|1.88B|--|0|0.776|-1|0|0|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|Apr 30, 2022|12/2021|--|0.08|--|--|6.08|0|-1|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.08|0|-1|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|2.78B|--|6.71|6.78|0.0104|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-08-31|Aug 31, 2021|06/2021|0.12|--|1.67B|--|9.85|9.52|-0.0335|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|1.72B|--|6.97|6.86|-0.0158|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|2.14B|--|6.97|6.86|-0.0158|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.27B|--|9.67|9.19|-0.0496|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-08-28|Aug 28, 2020|06/2020|0.23|--|2.30B|--|12.32|12.64|0.026|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|Apr 29, 2020|03/2020|0.03|--|673.8M|--|4.69|5|0.0661|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|Apr 29, 2020|12/2019|0.02|--|761.0M|--|4.69|5|0.0661|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-10-15|Oct 15, 2019|09/2019|0.10|--|763.1M|--|5.49|5.26|-0.0419|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-08-02|Aug 02, 2019|06/2019|0.08|--|944.9M|--|4.58|4.54|-0.0087|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-30|Apr 30, 2019|12/2018|0.06|--|1.26B|--|4.95|4.54|-0.0828|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.72B|--|5.1|5.03|-0.0137|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-10-30|Oct 30, 2018|09/2018|0.10|--|629.6M|--|3.84|3.85|0.0026|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-08-30|Aug 30, 2018|06/2018|0.10|--|328.9M|--|4.27|4.22|-0.0117|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-04-28|Apr 28, 2018|03/2018|0.1|--|860.2M|--|5.7|5.62|-0.014|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-02-03|Feb 03, 2018|12/2017|0.10|--|933.2M|--|6.04|6.08|0.0066|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-10-31|Oct 31, 2017|09/2017|0.06|--|672.6M|--|6.03|6.07|0.0066|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-08-30|Aug 30, 2017|06/2017|0.01|--|387.3M|--|6.33|6.24|-0.0142|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.14B|--|6.68|6.65|-0.0045|0.191|0.0341|0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-17|Apr 17, 2017|12/2016|--|--|1.10B|--|7.27|6.74|-0.0729|0.191|0.0341|0|0
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2022-04-26|Apr 26, 2022|12/2021|--|0.4477|--|115.61B|4.37|0|-1|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2022-04-26|Apr 26, 2022|03/2022|--|0.1369|--|63.64B|4.37|0|-1|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-10-26|Oct 26, 2021|09/2021|0.2294|0.1982|144.07B|81.36B|4.49|4.26|-0.0512|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-08-24|Aug 24, 2021|06/2021|0.3366|0.3776|150.1B|162.71B|4.44|4.41|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-04-27|Apr 27, 2021|03/2021|0.3232|0.1372|132.6B|132.6B|5.65|5.66|0.0018|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-04-27|Apr 27, 2021|12/2020|0.243|0.4149|134.85B|187.42B|5.65|5.66|0.0018|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-10-27|Oct 27, 2020|09/2020|0.1953|0.1953|72.82B|72.82B|6.21|6.18|-0.0048|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-08-25|Aug 25, 2020|06/2020|0.3905|0.39|145.65B|145.65B|8.12|7.9|-0.0271|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-04-28|Apr 28, 2020|03/2020|0.3011|0.13|79.59B|48.53B|5.36|5.59|0.0429|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-04-28|Apr 28, 2020|12/2019|0.2408|0.28|133.8B|155.64B|5.36|5.59|0.0429|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|63.02B|63.02B|7|6.89|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-08-27|Aug 27, 2019|06/2019|0.3764|0.33|111.06B|126.93B|6.71|6.83|0.0179|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-04-23|Apr 23, 2019|03/2019|0.3622|0.11|90.38B|42.49B|7.48|7.5|0.0027|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-04-23|Apr 23, 2019|12/2018|0.2039|0.27|115.38B|125.03B|7.48|7.5|0.0027|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-10-30|Oct 30, 2018|09/2018|0.2332|0.14|75.16B|52.56B|6.03|6.17|0.0232|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-08-28|Aug 28, 2018|06/2018|0.211|0.2|83.14B|105.11B|6.27|6.48|0.0335|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-04-24|Apr 24, 2018|03/2018|0.2634|0.16|74.75B|32.26B|7.06|7.18|0.017|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-02-28|Feb 28, 2018|12/2017|0.2317|0.19|109.7B|115,704M|7.58|7.59|0.0013|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-11-29|Nov 29, 2017|09/2017|0.1348|0.11|42.66B|42,664M|7.17|7.23|0.0084|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-10-30|Oct 30, 2017|12/2016|0.1079|0.30|96.79B|94,568M|7.5|7.53|0.004|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-08-29|Aug 29, 2017|06/2017|0.1626|0.20|67.21B|85,329M|7.68|7.61|-0.0091|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-04-25|Apr 25, 2017|03/2017|0.22|0.12|58.81B|23,630M|7.47|7.44|-0.004|-0.854|-0.3408|-0.8601|0.2355
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2016-11-30|Nov 30, 2016|09/2016|0.1027|0.12|31.52B|31,523M|9.54|10.06|0.0545|-0.854|-0.3408|-0.8601|0.2355
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|13.91|0|-1|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-10-18|Oct 18, 2021|09/2021|0.10|--|4.64B|--|13.47|13.64|0.0126|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-08-23|Aug 23, 2021|06/2021|0.10|--|3.98B|--|15.89|16.24|0.022|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-04-28|Apr 28, 2021|03/2021|0.07|--|3.64B|--|11.37|11.77|0.0352|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-04-16|Apr 16, 2021|12/2020|0.02|--|4.24B|--|11.43|11.64|0.0184|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-10-20|Oct 20, 2020|09/2020|0.10|--|3.64B|--|14.09|14.34|0.0177|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-08-25|Aug 25, 2020|06/2020|0.07|--|2.87B|--|14.37|14.3|-0.0049|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-04-30|Apr 30, 2020|03/2020|0.01|--|2.22B|--|12.11|12.99|0.0727|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-04-17|Apr 17, 2020|12/2019|0.04|--|3.24B|--|12.46|12.71|0.0201|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-10-26|Oct 26, 2019|09/2019|0.01|--|3.36B|--|10.3|10.71|0.0398|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-08-24|Aug 24, 2019|06/2019|0.01|--|2.26B|--|10.79|10.6|-0.0176|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-04-25|Apr 25, 2019|03/2019|0.02|--|1.60B|--|9.85|9.1|-0.0761|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-03-15|Mar 15, 2019|12/2018|0.01|--|1.53B|--|8.79|9.03|0.0273|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-10-23|Oct 23, 2018|09/2018|0.04|--|1.01B|--|6.38|6.28|-0.0157|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-08-24|Aug 24, 2018|06/2018|0.04|--|1.22B|--|7.81|8.06|0.032|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-04-24|Apr 24, 2018|03/2018|--|--|1.01B|--|11.11|11.2|0.0081|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-03-26|Mar 26, 2018|12/2017|-0.01|--|1.22B|--|9.28|9.73|0.0485|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-10-19|Oct 19, 2017|09/2017|0.02|--|1.02B|--|10.44|10.18|-0.0249|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-08-25|Aug 25, 2017|06/2017|0.03|--|895.9M|--|10.22|10.38|0.0157|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-04-26|Apr 26, 2017|03/2017|0.01|--|935.1M|--|9.04|9.17|0.0144|0.8333|1.4888|1.1422|0.8658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-03-15|Mar 15, 2017|12/2016|--|--|1.14B|--|10.04|10.2|0.0159|0.8333|1.4888|1.1422|0.8658
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--|3.49|3.6|0.0315|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-08-27|Aug 27, 2021|06/2021|0.07|--|--|--|3.11|3.13|0.0064|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--|3.04|2.98|-0.0197|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-15|Apr 15, 2021|12/2020|0.02|--|--|--|3.2|3.18|-0.0062|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--|3.12|3.11|-0.0032|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-08-28|Aug 28, 2020|06/2020|0.1|--|--|--|3.97|3.92|-0.0126|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-30|Apr 30, 2020|03/2020|0.02|--|--|--|3.9|3.96|0.0154|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-10|Apr 10, 2020|12/2019|0.04|--|--|--|4|3.91|-0.0225|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-10-29|Oct 29, 2019|09/2019|0.08|--|--|--|4.13|4.07|-0.0145|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-08-28|Aug 28, 2019|06/2019|0.09|--|--|--|4.14|4.09|-0.0121|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-25|Apr 25, 2019|12/2018|0.05|--|673.7M|--|4.97|4.66|-0.0624|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-24|Apr 24, 2019|03/2019|0.06|--|552.2M|--|5|4.82|-0.036|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-10-30|Oct 30, 2018|09/2018|0.09|--|540.9M|--|3.66|3.73|0.0191|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-08-24|Aug 24, 2018|06/2018|0.08|--|462.4M|--|3.97|3.99|0.005|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-04-26|Apr 26, 2018|03/2018|0.05|--|501.4M|--|4.73|4.66|-0.0148|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-02-03|Feb 03, 2018|12/2017|0.08|--|588.8M|--|5.03|4.94|-0.0179|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-10-27|Oct 27, 2017|09/2017|0.06|--|525.9M|--|5.7|5.48|-0.0386|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-08-30|Aug 30, 2017|06/2017|0.11|--|500.1M|--|5.87|5.85|-0.0034|0|0|0|-0.1797
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-04-28|Apr 28, 2017|03/2017|0.05|--|452.4M|--|6.13|6.14|0.0016|0|0|0|-0.1797
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.12|0|-1|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2022-04-15|Apr 15, 2022|12/2021|--|0.3|--|--|18.12|0|-1|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-10-19|Oct 19, 2021|09/2021|0.27|0.3|719.1M|--|18.12|18.91|0.0436|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-08-10|Aug 10, 2021|06/2021|0.26|0.3|662.5M|--|22.08|21.59|-0.0222|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-06-02|Jun 02, 2021|03/2021|0.26|0.26|578.8M|--|17.48|16.89|-0.0338|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-03-03|Mar 03, 2021|12/2020|0.16|--|594.5M|--|14.99|15.08|0.006|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-10-30|Oct 30, 2020|09/2020|0.2|--|578.8M|--|17.5|16.96|-0.0309|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-08-09|Aug 09, 2020|06/2020|0.21|--|517.7M|--|15.01|15.8|0.0526|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-04-24|Apr 24, 2020|03/2020|-0.04|--|374.7M|--|14.49|13.9|-0.0407|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-04-08|Apr 08, 2020|12/2019|0.06|--|520.5M|--|14.54|14.61|0.0048|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-10-28|Oct 28, 2019|09/2019|0.04|--|380.8M|--|18.68|19|0.0171|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|297.1M|--|17.28|16.25|-0.0596|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-04-08|Apr 08, 2019|12/2018|0.03|--|281.1M|--|18.9|18.38|-0.0275|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-04-08|Apr 08, 2019|03/2019|0.09|--|273.7M|--|18.9|18.38|-0.0275|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-10-29|Oct 29, 2018|09/2018|0.11|--|299.2M|--|21.14|17.95|-0.1509|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-08-29|Aug 29, 2018|06/2018|0.12|--|291.7M|--|23.49|21.14|-0.1|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-04-26|Apr 26, 2018|03/2018|0.08|--|248.1M|--|17.37|17.98|0.0351|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-04-12|Apr 12, 2018|12/2017|0.08|--|284.1M|--|18.09|17.35|-0.0409|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-10-27|Oct 27, 2017|09/2017|0.13|--|260.5M|--|22.19|19.53|-0.1199|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-08-22|Aug 22, 2017|06/2017|0.11|--|253.6M|--|0|8.97|-1|0.8333|1.4888|1.1422|0.8658
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-05-04|May 04, 2017|03/2017|0.07|--|190.2M|--|0|8.97|-1|0.8333|1.4888|1.1422|0.8658
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-10-28|Oct 28, 2021|09/2021|0.02|--|321.1M|--|4.21|4.27|0.0143|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-08-17|Aug 17, 2021|06/2021|0.04|--|314.2M|--|4.8|4.7|-0.0208|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-04-22|Apr 22, 2021|03/2021|0.04|--|277.1M|--|4.41|4.37|-0.0091|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-03-15|Mar 15, 2021|12/2020|--|--|222.5M|--|4.62|4.58|-0.0087|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-10-28|Oct 28, 2020|09/2020|0.03|--|299.4M|--|4.78|4.89|0.023|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-08-27|Aug 27, 2020|06/2020|0.04|--|263.9M|--|5.05|5.17|0.0238|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-04-27|Apr 27, 2020|03/2020|0.06|--|190.1M|--|4.16|4.16|0|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-03-12|Mar 12, 2020|12/2019|-0|--|188.2M|--|4.46|4.3|-0.0359|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-10-21|Oct 21, 2019|09/2019|0.01|--|187.7M|--|5.16|5.27|0.0213|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-08-14|Aug 14, 2019|06/2019|0.02|--|227.1M|--|5.17|5.81|0.1238|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-04-25|Apr 25, 2019|03/2019|0.01|--|213.9M|--|5.65|5.59|-0.0106|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-03-11|Mar 11, 2019|12/2018|-0.02|--|177.9M|--|4.85|5.25|0.0825|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-10-26|Oct 26, 2018|09/2018|0.02|--|204.8M|--|3.97|3.93|-0.0101|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-08-28|Aug 28, 2018|06/2018|0.03|--|207.9M|--|4.89|4.99|0.0204|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-04-28|Apr 28, 2018|03/2018|0.01|--|205.2M|--|6.11|5.62|-0.0802|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|175.4M|--|6.53|6.18|-0.0536|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-10-31|Oct 31, 2017|09/2017|--|--|165.4M|--|7.74|8.13|0.0504|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-08-28|Aug 28, 2017|06/2017|0.06|--|215.9M|--|8.81|9.1|0.0329|0|0|0.5714|0.3333
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-06-01|Jun 01, 2017|03/2017|0.06|--|224.3M|--|0|3.08|-1|0|0|0.5714|0.3333
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|7|0|-1|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-10-28|Oct 28, 2021|09/2021|0.18|--|706.0M|--|6.71|6.66|-0.0075|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-08-30|Aug 30, 2021|06/2021|0.18|--|708.6M|--|7.81|7.71|-0.0128|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-04-29|Apr 29, 2021|03/2021|0.18|--|599.5M|--|6.9|6.71|-0.0275|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-04-22|Apr 22, 2021|12/2020|0.18|--|662.2M|--|7.14|7.05|-0.0126|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-10-31|Oct 31, 2020|09/2020|0.18|--|695.5M|--|8.1|7.98|-0.0148|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-08-31|Aug 31, 2020|06/2020|0.18|--|559.7M|--|10.06|9.56|-0.0497|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-04-29|Apr 29, 2020|03/2020|0.09|--|533.6M|--|9.8|10.34|0.0551|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-04-29|Apr 29, 2020|12/2019|0.08|--|747.5M|--|9.8|10.34|0.0551|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-10-30|Oct 30, 2019|09/2019|0.18|--|815.8M|--|10.88|10.16|-0.0662|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-08-21|Aug 21, 2019|06/2019|0.18|--|740.3M|--|11.21|11.28|0.0062|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-04-29|Apr 29, 2019|03/2019|0.11|--|707.1M|--|11.24|11.22|-0.0018|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-04-17|Apr 17, 2019|12/2018|0.18|--|914.0M|--|11.4|11.36|-0.0035|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-10-24|Oct 24, 2018|09/2018|0.22|--|906.0M|--|8.59|8.65|0.007|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-08-15|Aug 15, 2018|06/2018|0.17|--|772.6M|--|10.37|10.1|-0.026|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-04-25|Apr 25, 2018|03/2018|0.09|--|735.9M|--|12.19|12.01|-0.0148|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-02-03|Feb 03, 2018|12/2017|0.14|--|825.0M|--|11.95|12.77|0.0686|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-10-26|Oct 26, 2017|09/2017|0.17|--|895.1M|--|15.87|16.29|0.0265|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-08-24|Aug 24, 2017|06/2017|0.14|--|851.1M|--|13.27|14.16|0.0671|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-04-27|Apr 27, 2017|03/2017|0.12|--|714.6M|--|16.68|15.24|-0.0863|0.8333|1.4888|1.1422|0.8658
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-04-13|Apr 13, 2017|12/2016|--|--|780.4M|--|16.59|16.36|-0.0139|0.8333|1.4888|1.1422|0.8658
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-10-25|Oct 25, 2021|09/2021|0.03|--|116.1M|--|13.17|12.79|-0.0289|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-08-24|Aug 24, 2021|06/2021|0.08|--|109.3M|--|13.24|13.75|0.0385|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-23|Apr 23, 2021|03/2021|0.04|--|106.2M|--|13.4|13.15|-0.0187|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-16|Apr 16, 2021|12/2020|-2|--|87.75M|--|13.46|13.57|0.0082|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-10-29|Oct 29, 2020|09/2020|0.15|--|134.8M|--|18.27|18.41|0.0077|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-08-26|Aug 26, 2020|06/2020|0.01|--|130.3M|--|18.98|19.4|0.0221|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-04-23|Apr 23, 2020|03/2020|0.01|--|107.3M|--|17.4|16.34|-0.0609|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-03-31|Mar 31, 2020|12/2019|0.22|--|248.7M|--|17.58|17.29|-0.0165|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-10-23|Oct 23, 2019|09/2019|0.19|--|327.8M|--|20.14|19.19|-0.0472|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-08-30|Aug 30, 2019|06/2019|0.21|--|210.9M|--|17.4|17.72|0.0184|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-28|Apr 28, 2019|03/2019|0.15|--|245.3M|--|19.73|19.39|-0.0172|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-03|Apr 03, 2019|12/2018|0.16|--|199.9M|--|21.47|22.41|0.0438|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-10-30|Oct 30, 2018|09/2018|0.17|--|318.1M|--|19.25|19.41|0.0083|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-08-30|Aug 30, 2018|06/2018|0.19|--|178.6M|--|23.93|22.28|-0.069|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-26|Apr 26, 2018|03/2018|0.11|--|117.5M|--|28.74|26.57|-0.0755|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-25|Apr 25, 2018|12/2017|0.09|--|109.3M|--|29.47|26.58|-0.0981|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-10-31|Oct 31, 2017|09/2017|0.15|--|99.99M|--|38.97|41.15|0.0559|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-08-08|Aug 08, 2017|06/2017|0.2|--|93.80M|--|0|14.64|-1|0|0|0|-0.0843
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-05-04|May 04, 2017|03/2017|0.17|--|89.44M|--|0|14.64|-1|0|0|0|-0.0843
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.20B|--|4.46|4.67|0.0471|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-08-24|Aug 24, 2021|06/2021|0.04|--|606.4M|--|5.57|5.36|-0.0377|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-04-28|Apr 28, 2021|03/2021|0.01|--|641.2M|--|4.84|4.68|-0.0331|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-03-17|Mar 17, 2021|12/2020|0.01|--|717.4M|--|5.82|5.37|-0.0773|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-10-24|Oct 24, 2020|09/2020|0.03|--|628.8M|--|3.41|3.38|-0.0088|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-08-25|Aug 25, 2020|06/2020|0.01|--|627.9M|--|3.58|3.63|0.014|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-04-18|Apr 18, 2020|03/2020|0.01|--|465.6M|--|3.19|3.17|-0.0063|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-03-10|Mar 10, 2020|12/2019|0.06|--|721.1M|--|3.49|3.46|-0.0086|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-10-25|Oct 25, 2019|09/2019|0.03|--|608.2M|--|3.26|3.33|0.0215|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-08-21|Aug 21, 2019|06/2019|0.01|--|657.0M|--|3.4|3.45|0.0147|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-04-23|Apr 23, 2019|03/2019|0.01|--|608.5M|--|4.81|4.66|-0.0312|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-03-18|Mar 18, 2019|12/2018|0.01|--|713.7M|--|4.54|4.47|-0.0154|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-10-27|Oct 27, 2018|09/2018|0.01|--|677.6M|--|3.18|3.15|-0.0094|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-08-25|Aug 25, 2018|06/2018|0.01|--|608.6M|--|3.95|4.06|0.0278|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-04-28|Apr 28, 2018|03/2018|0.01|--|550.3M|--|4.05|4.08|0.0074|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-03-19|Mar 19, 2018|12/2017|0.01|--|665.0M|--|5.04|4.9|-0.0278|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-10-28|Oct 28, 2017|09/2017|0.00|--|478.0M|--|5.69|5.3|-0.0685|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-08-29|Aug 29, 2017|06/2017|0.01|--|494.7M|--|6.06|5.99|-0.0116|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-04-27|Apr 27, 2017|03/2017|0.01|--|422.2M|--|6.22|6.37|0.0241|0|0|0|0
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-03-21|Mar 21, 2017|12/2016|--|--|465.8M|--|7.64|7.52|-0.0157|0|0|0|0
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.37|0|-1|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|7.37|0|-1|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-10-30|Oct 30, 2021|09/2021|0.08|--|3.18B|--|10.64|11.04|0.0376|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-08-28|Aug 28, 2021|06/2021|0.08|--|3.28B|--|6.52|7.17|0.0997|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-04-30|Apr 30, 2021|03/2021|0.08|--|2.61B|--|4.79|4.67|-0.0251|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-03-27|Mar 27, 2021|12/2020|0.08|--|2.22B|--|5.05|5.01|-0.0079|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-10-31|Oct 31, 2020|09/2020|-0.03|--|2.20B|--|5.69|5.37|-0.0562|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|2.32B|--|6.64|6.51|-0.0196|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.63B|--|7.02|6.62|-0.057|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-03-26|Mar 26, 2020|12/2019|0.11|--|4.16B|--|7.21|7.15|-0.0083|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-10-30|Oct 30, 2019|09/2019|0.06|--|3.21B|--|7.53|7.46|-0.0093|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-08-22|Aug 22, 2019|06/2019|0.05|--|3.48B|--|8.1|7.78|-0.0395|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-04-27|Apr 27, 2019|03/2019|0.15|--|3.91B|--|9.21|9|-0.0228|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-03-29|Mar 29, 2019|12/2018|0.08|--|3.10B|--|9.17|9.51|0.0371|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.52B|--|7.79|7.87|0.0103|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-08-15|Aug 15, 2018|06/2018|0.085|--|2.56B|--|8.4|8.04|-0.0429|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-04-25|Apr 25, 2018|03/2018|0.05|--|2.03B|--|9.47|9.05|-0.0444|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-03-27|Mar 27, 2018|12/2017|0.08|--|1.98B|--|9.86|10.26|0.0406|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-10-25|Oct 25, 2017|09/2017|0.05|--|1.98B|--|0|6.87|-1|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-08-19|Aug 19, 2017|06/2017|0.07|--|1.86B|--|0|6.87|-1|0.8333|1.4888|1.1422|0.8658
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-04-22|Apr 22, 2017|03/2017|0.02|--|1.60B|--|0|6.87|-1|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2022-04-27|Apr 27, 2022|12/2021|--|0.28|--|--|14.57|0|-1|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|14.57|0|-1|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|370M|--|12|12.85|0.0708|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-08-20|Aug 20, 2021|06/2021|0.21|0.17|368.2M|--|12.89|13.77|0.0683|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-04-21|Apr 21, 2021|03/2021|0.11|--|210.7M|211.00M|13.2|12.51|-0.0523|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-04-21|Apr 21, 2021|12/2020|0.28|0.36|466.6M|--|13.2|12.51|-0.0523|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-10-17|Oct 17, 2020|09/2020|0.18|--|320.2M|--|15.18|15.26|0.0053|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-08-27|Aug 27, 2020|06/2020|0.15|--|250.7M|--|15.91|15.21|-0.044|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-04-28|Apr 28, 2020|12/2019|0.26|--|401.7M|--|11.96|11.91|-0.0042|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-04-28|Apr 28, 2020|03/2020|0.05|--|122.4M|--|11.96|11.91|-0.0042|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-10-30|Oct 30, 2019|09/2019|0.16|--|282.08M|--|14.4|14.13|-0.0187|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-08-27|Aug 27, 2019|06/2019|0.15|--|312.75M|--|15.36|15.47|0.0072|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-04-30|Apr 30, 2019|03/2019|0.13|--|264.0M|323.9M|21.82|19.76|-0.0944|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-03-29|Mar 29, 2019|12/2018|0.19|--|408.2M|--|21.15|20.48|-0.0317|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-10-26|Oct 26, 2018|09/2018|0.19|--|902M|--|13.59|13.3|-0.0213|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-10-25|Oct 25, 2018|09/2017|0.18|--|293.6M|--|14.06|13.63|-0.0306|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-08-24|Aug 24, 2018|06/2018|0.16|--|307.1M|--|17.94|18.07|0.0072|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-05-30|May 30, 2018|03/2018|0.12|--|263M|--|27.44|28.45|0.0368|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-04-28|Apr 28, 2018|03/2017|0.09|--|198.1M|--|20.58|21.69|0.0539|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-04-16|Apr 16, 2018|12/2017|0.37|--|643.0M|--|20.51|21.23|0.0351|0.8333|1.4888|1.1422|0.8658
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2017-11-13|Nov 13, 2017|06/2017|0.11|--|271.6M|--|0|11.36|-1|0.8333|1.4888|1.1422|0.8658
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|120.64|0|-1|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-12-01|Dec 01, 2021|09/2021|0.65|0.65|781M|781.5M|162|162.05|0.0003|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-09-01|Sep 01, 2021|06/2021|0.58|--|675M|675M|111.76|115.5|0.0335|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-06-02|Jun 02, 2021|03/2021|0.48|0.48|531M|531M|86.3|85.7|-0.007|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-03-03|Mar 03, 2021|12/2020|0.3|0.45|413M|--|77.98|71.59|-0.0819|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-12-02|Dec 02, 2020|09/2020|0.26|0.26|383M|383M|61.1|58.67|-0.0398|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-09-02|Sep 02, 2020|06/2020|0.15|0.42|258M|--|53.8|50.16|-0.0677|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-06-03|Jun 03, 2020|03/2020|0.4|0.4|147.7M|--|55.8|56.89|0.0195|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-04-29|Apr 29, 2020|03/2019|0.35|--|334.9M|--|56.7|60.6|0.0688|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-02-26|Feb 26, 2020|12/2019|0.27|--|272.8M|--|74.05|67.18|-0.0928|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-10-27|Oct 27, 2019|09/2018|0.32|--|340.1M|--|47.69|49.29|0.0336|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-10-27|Oct 27, 2019|09/2019|0.47|--|411.3M|--|47.69|49.29|0.0336|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-20|Jul 20, 2019|06/2018|0.29|--|449.8M|--|0|56.66|-1|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-20|Jul 20, 2019|06/2019|1.04|--|761.9M|--|0|56.66|-1|0|0|0.125|-0.044
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-06|Jul 06, 2019|12/2018|0.73|--|703.5M|--|0|56.66|-1|0|0|0.125|-0.044
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-10-26|Oct 26, 2021|09/2021|0.11|--|200.3M|--|6.66|6.88|0.033|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-08-26|Aug 26, 2021|06/2021|0.12|--|185.5M|--|6.94|6.85|-0.013|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-04-29|Apr 29, 2021|03/2021|0.12|--|180.9M|--|7.47|7.29|-0.0241|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-04-22|Apr 22, 2021|12/2020|0.14|--|164.9M|--|7.88|7.77|-0.014|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-10-29|Oct 29, 2020|09/2020|0.14|--|154.5M|--|8.6|8.48|-0.014|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-08-26|Aug 26, 2020|06/2020|0.13|--|148.4M|--|9.36|9.2|-0.0171|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-04-22|Apr 22, 2020|12/2019|0.11|--|132.2M|--|7.1929|8.0071|0.1132|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-04-22|Apr 22, 2020|03/2020|0.15|--|135.8M|--|7.1929|8.0071|0.1132|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-10-29|Oct 29, 2019|09/2019|0.08|--|130.8M|--|9.5357|9.0786|-0.0479|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-08-28|Aug 28, 2019|06/2019|0.25|--|125.0M|--|8.1643|8.2429|0.0096|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-04-25|Apr 25, 2019|03/2019|0.16|--|100.2M|--|7.0663|6.9643|-0.0144|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-04-25|Apr 25, 2019|12/2018|0.08|--|70.24M|--|7.0663|6.9643|-0.0144|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-10-29|Oct 29, 2018|09/2018|0.09|--|67.98M|--|6.1633|6.148|-0.0025|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-08-29|Aug 29, 2018|06/2018|0.09|--|59.86M|--|6.7755|6.6786|-0.0143|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-04-26|Apr 26, 2018|03/2018|0.09|--|53.40M|--|11.86|12.11|0.0211|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-02-03|Feb 03, 2018|12/2017|0.09|--|46.20M|--|12.35|12.26|-0.0073|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-10-30|Oct 30, 2017|09/2017|0.08|--|46.99M|--|16.49|15.89|-0.0364|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-08-29|Aug 29, 2017|06/2017|0.07|--|46.66M|--|13.98|13.24|-0.0529|0|0|2.3636|1.3675
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-04-12|Apr 12, 2017|03/2017|0.09|--|44.84M|--|0|8.58|-1|0|0|2.3636|1.3675
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2022-04-30|Apr 30, 2022|12/2021|--|0.2307|--|520.01M|27.41|0|-1|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.0599|264M|264M|34.91|31.42|-0.1|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-08-28|Aug 28, 2021|06/2021|0.22|0.3175|470M|469.92M|34.07|33.63|-0.0129|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-04-30|Apr 30, 2021|03/2021|0.25|0.2867|404M|404M|55.85|55.3|-0.0098|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-04-24|Apr 24, 2021|12/2020|0.31|0.4632|608M|681.68M|55.85|56.45|0.0107|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-10-29|Oct 29, 2020|09/2020|0.17|0.17|344M|343.2M|68.71|61.97|-0.0981|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-08-28|Aug 28, 2020|06/2020|0.37|0.39|423M|421.5M|74.86|77|0.0286|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-04-29|Apr 29, 2020|03/2020|0.3|0.27|370M|--|72.7|72.7|0|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-04-22|Apr 22, 2020|12/2019|0.39|--|589.27M|--|73.75|71.95|-0.0244|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-10-30|Oct 30, 2019|09/2019|0.26|--|397M|--|63.9|71.83|0.1241|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-10-29|Oct 29, 2019|09/2018|0.22|--|327.1M|--|66.25|66.7|0.0068|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-08-28|Aug 28, 2019|06/2019|0.34|--|450M|--|48|48.71|0.0148|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-07-24|Jul 24, 2019|03/2019|0.33|--|364.8M|--|0|29.58|-1|0|0|0|0.1558
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-06-17|Jun 17, 2019|12/2018|1.15|--|520.1M|--|0|29.58|-1|0|0|0|0.1558
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|Oct 28, 2021|09/2021|--|--|81.99M|--|2.83|2.8|-0.0106|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-08-30|Aug 30, 2021|06/2021|-0|--|53.25M|--|2.83|2.88|0.0177|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-29|Apr 29, 2021|03/2021|-0|--|32.80M|--|2.93|2.88|-0.0171|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-15|Apr 15, 2021|12/2020|--|--|34.33M|--|3.07|3.08|0.0033|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-10-28|Oct 28, 2020|09/2020|0.01|--|55.17M|--|3.04|3.03|-0.0033|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-08-19|Aug 19, 2020|06/2020|0.01|--|56.66M|--|3.35|3.72|0.1104|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-04-22|Apr 22, 2020|03/2020|--|--|35.87M|--|3.2|3.17|-0.0094|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-02-27|Feb 27, 2020|12/2019|--|--|38.73M|--|3.39|3.71|0.0944|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-10-28|Oct 28, 2019|09/2019|0.01|--|97.20M|--|3.44|3.46|0.0058|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-08-12|Aug 12, 2019|06/2019|0.01|--|108.5M|--|3.22|3.43|0.0652|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-29|Apr 29, 2019|03/2019|--|--|43.78M|--|4.46|4.23|-0.0516|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-08|Apr 08, 2019|12/2018|--|--|52.65M|--|4.34|4.27|-0.0161|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-10-29|Oct 29, 2018|09/2018|0.01|--|75.81M|--|2.6|2.58|-0.0077|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-08-17|Aug 17, 2018|06/2018|--|--|55.03M|--|3.15|3.06|-0.0286|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-27|Apr 27, 2018|03/2018|--|--|39.32M|--|4.28|4.17|-0.0257|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-10|Apr 10, 2018|12/2017|-0|--|53.13M|--|4.34|4.4|0.0138|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-10-24|Oct 24, 2017|09/2017|--|--|73.55M|--|4.72|4.78|0.0127|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-08-15|Aug 15, 2017|06/2017|0.05|--|70.33M|--|4.69|4.71|0.0043|0|0|2.3636|1.3675
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-04-26|Apr 26, 2017|03/2017|--|--|45.67M|--|5.07|4.92|-0.0296|0|0|2.3636|1.3675
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-10-27|Oct 27, 2021|09/2021|0.04|--|59.00M|--|4.7|5.02|0.0681|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-08-26|Aug 26, 2021|06/2021|0.1|--|137.3M|--|3.74|3.64|-0.0267|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-04-30|Apr 30, 2021|03/2021|0.1|--|72.53M|--|5.18|4.92|-0.0502|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-04-23|Apr 23, 2021|12/2020|0.01|--|45.40M|--|5.78|5.52|-0.045|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-10-28|Oct 28, 2020|09/2020|0.14|--|169.5M|--|4.98|5.05|0.0141|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-08-20|Aug 20, 2020|06/2020|0.14|--|182.4M|--|5.71|5.76|0.0088|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-04-29|Apr 29, 2020|03/2020|0.19|--|170.9M|--|4.6154|4.8231|0.045|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-03-28|Mar 28, 2020|12/2019|0.08|--|189.2M|--|4.8308|4.6846|-0.0303|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-10-26|Oct 26, 2019|09/2019|0.18|--|630.2M|--|5.4615|5.5077|0.0085|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-08-07|Aug 07, 2019|06/2019|0.18|--|193.7M|--|5.3154|5.3308|0.0029|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-04-26|Apr 26, 2019|03/2019|0.17|--|173.1M|--|5.8757|5.7988|-0.0131|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-03-28|Mar 28, 2019|12/2018|0.21|--|225.7M|--|5.5562|5.9231|0.066|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-10-27|Oct 27, 2018|09/2018|0.23|--|174.0M|--|4.4615|4.497|0.008|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-08-08|Aug 08, 2018|06/2018|0.21|--|165.1M|--|6.1598|6.1775|0.0029|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-04-28|Apr 28, 2018|03/2018|0.18|--|153.7M|--|8.86|8.93|0.0079|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-03-30|Mar 30, 2018|12/2017|0.19|--|244.0M|--|9.72|9.32|-0.0412|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-10-25|Oct 25, 2017|09/2017|0.17|--|126.3M|--|14.68|14.85|0.0116|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-08-10|Aug 10, 2017|06/2017|0.22|--|141.9M|--|15.48|14.76|-0.0465|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-04-22|Apr 22, 2017|03/2017|0.14|--|128.7M|--|15.22|15.03|-0.0125|0|0|0|0
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-03-09|Mar 09, 2017|12/2016|--|--|80.62M|--|16.66|16.06|-0.036|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|236.7M|--|2.05|2.05|0|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-08-26|Aug 26, 2021|06/2021|0.02|--|284.9M|--|2.02|2.1|0.0396|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|276.9M|--|2.64|2.51|-0.0492|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-04-27|Apr 27, 2021|12/2020|-1.77|--|337.7M|--|2.69|2.58|-0.0409|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-10-30|Oct 30, 2020|09/2020|--|--|262.0M|--|3.8|3.53|-0.0711|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-08-26|Aug 26, 2020|06/2020|0.01|--|249.3M|--|4.83|4.61|-0.0455|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-04-29|Apr 29, 2020|03/2020|0.01|--|216.6M|--|6.57|5.81|-0.1157|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-04-25|Apr 25, 2020|12/2019|-1.22|--|413.2M|--|7.05|6.8|-0.0355|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-10-28|Oct 28, 2019|09/2019|0.01|--|317.7M|--|5.16|5.16|0|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-08-28|Aug 28, 2019|06/2019|0.39|--|380.2M|--|4.46|5.4|0.2108|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-04-25|Apr 25, 2019|03/2019|0.04|--|338.4M|--|5.77|6.29|0.0901|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-04-23|Apr 23, 2019|12/2018|0.04|--|524.3M|--|5.74|5.77|0.0052|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-10-30|Oct 30, 2018|09/2018|0.06|--|378.5M|--|3.96|4.05|0.0227|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-08-28|Aug 28, 2018|06/2018|0.08|--|439.5M|--|4.45|4.53|0.018|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-04-24|Apr 24, 2018|03/2018|0.05|--|357.8M|--|5.38|5.57|0.0353|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-02-03|Feb 03, 2018|12/2017|0.05|--|604.3M|--|5.64|5.63|-0.0018|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-10-26|Oct 26, 2017|09/2017|0.05|--|352.4M|--|7.02|6.9|-0.0171|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-08-22|Aug 22, 2017|06/2017|0.05|--|374.0M|--|7.41|7.16|-0.0337|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-04-29|Apr 29, 2017|03/2017|0.04|--|312.7M|--|7.83|7.9|0.0089|0|0|0|0
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-04-25|Apr 25, 2017|12/2016|--|--|493.1M|--|7.65|7.71|0.0078|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-10-27|Oct 27, 2021|09/2021|0.04|--|117.7M|--|7.25|6.88|-0.051|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-08-12|Aug 12, 2021|06/2021|0.09|--|100.8M|--|6.65|6.99|0.0511|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-04-29|Apr 29, 2021|03/2021|0.01|--|94.16M|--|5.87|5.89|0.0034|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-04-14|Apr 14, 2021|12/2020|-0|--|125.8M|--|5.77|5.69|-0.0139|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|57.90M|--|9.03|8.53|-0.0554|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|44.51M|--|10.72|10.61|-0.0103|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-04-29|Apr 29, 2020|03/2020|0.01|--|64.44M|--|7.52|7.49|-0.004|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|64.92M|--|7.86|7.91|0.0064|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-10-29|Oct 29, 2019|09/2019|0.1|--|165.6M|--|8.4|8.14|-0.031|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-08-23|Aug 23, 2019|06/2019|0.06|--|92.91M|--|8.81|8.71|-0.0114|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-04-25|Apr 25, 2019|03/2019|0.04|--|81.60M|--|10.02|9.73|-0.0289|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-04-10|Apr 10, 2019|12/2018|-0.04|--|91.19M|--|10.15|9.99|-0.0158|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-10-26|Oct 26, 2018|09/2018|0.07|--|163.0M|--|8.92|8.75|-0.0191|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-08-23|Aug 23, 2018|06/2018|0.06|--|102.8M|--|10.03|11.03|0.0997|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-04-26|Apr 26, 2018|03/2018|0.08|--|90.05M|--|9.84|9.66|-0.0183|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-04-12|Apr 12, 2018|12/2017|0.02|--|79.96M|--|10.72|10.26|-0.0429|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-10-27|Oct 27, 2017|09/2017|0.03|--|118.5M|--|13.74|12.66|-0.0786|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-08-23|Aug 23, 2017|06/2017|0.05|--|127.3M|--|12.55|12.63|0.0064|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-04-28|Apr 28, 2017|03/2017|0.05|--|95.56M|--|15.94|15.55|-0.0245|0|0|0|0
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-03-30|Mar 30, 2017|12/2016|--|--|83.12M|--|21.3|20.2|-0.0516|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|98.38M|--|15.42|15.33|-0.0058|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|92.86M|--|15.53|15.91|0.0245|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|92.65M|--|16.88|17.3|0.0249|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-04-27|Apr 27, 2021|12/2020|-0.04|--|159.7M|--|16.81|16.77|-0.0024|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-10-29|Oct 29, 2020|09/2020|0.05|--|116.6M|--|15.9|15.4|-0.0314|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-08-18|Aug 18, 2020|06/2020|0.05|--|97.84M|--|15.9|15.9|0|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.19M|--|13.77|13.96|0.0138|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|153.4M|--|14.18|14.63|0.0317|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-10-26|Oct 26, 2019|09/2019|0.12|--|160.5M|--|15.62|15.97|0.0224|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-08-27|Aug 27, 2019|06/2019|0.02|--|130.1M|--|15.67|15.45|-0.014|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-04-26|Apr 26, 2019|03/2019|0.09|--|136.4M|--|19.27|18.2|-0.0555|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-04-09|Apr 09, 2019|12/2018|0.01|--|164.7M|--|22|21.18|-0.0373|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-10-30|Oct 30, 2018|09/2018|0.12|--|159.5M|--|15.17|15.03|-0.0092|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-08-28|Aug 28, 2018|06/2018|0.08|--|133.0M|--|14.86|16.43|0.1057|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-04-27|Apr 27, 2018|03/2018|0.11|--|133.7M|--|19.09|19.29|0.0105|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-04-12|Apr 12, 2018|12/2017|0.15|--|181.2M|--|19.68|19.41|-0.0137|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-10-27|Oct 27, 2017|09/2017|0.13|--|165.6M|--|21.207|20.436|-0.0364|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-08-29|Aug 29, 2017|06/2017|0.13|--|125.6M|--|21.029|21.157|0.0061|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-04-27|Apr 27, 2017|03/2017|0.06|--|95.63M|--|0|31.514|-1|0|0|0|0
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-03-22|Mar 22, 2017|12/2016|--|--|140.2M|--|0|31.514|-1|0|0|0|0
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|133.5M|--|7.84|7.91|0.0089|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-08-25|Aug 25, 2021|06/2021|0.02|--|144.9M|--|8.08|8.06|-0.0025|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-04-30|Apr 30, 2021|12/2020|0.13|--|157.8M|--|9.46|8.99|-0.0497|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-04-29|Apr 29, 2021|03/2021|0.07|--|120.0M|--|9.31|8.99|-0.0344|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-10-27|Oct 27, 2020|09/2020|0.1|--|135.8M|--|12.28|12.18|-0.0081|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-08-18|Aug 18, 2020|06/2020|0.1|--|115.3M|--|13.74|13.46|-0.0204|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-29|Apr 29, 2020|03/2019|0.11|--|137.3M|--|12.87|13.02|0.0117|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-29|Apr 29, 2020|03/2020|0.05|--|90.08M|--|12.87|13.02|0.0117|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-28|Apr 28, 2020|12/2019|0.12|--|142.5M|--|12.6|13.02|0.0333|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-10-28|Oct 28, 2019|09/2019|0.11|--|155.6M|--|17.52|17.09|-0.0245|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-08-26|Aug 26, 2019|06/2019|0.27|--|285.3M|--|18.73|18.9|0.0091|0|0|0.5|0.1992
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-05-13|May 13, 2019|12/2018|0.14|--|154.4M|--|0|14.33|-1|0|0|0.5|0.1992
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|387.8M|--|11.68|11.76|0.0068|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-08-09|Aug 09, 2021|06/2021|0.08|--|390.2M|--|13.6|13.91|0.0228|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|277.2M|--|14.01|12.75|-0.0899|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-04-09|Apr 09, 2021|12/2020|-0.05|--|544.0M|--|15.79|15.36|-0.0272|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-10-31|Oct 31, 2020|09/2020|0.24|--|351.3M|--|19.19|19.57|0.0198|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-08-28|Aug 28, 2020|06/2020|0.08|--|327.9M|--|20.18|19.81|-0.0183|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|254.6M|--|17.91|16.8|-0.062|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-04-18|Apr 18, 2020|12/2019|-0.3|--|332.1M|--|18.17|18.3|0.0072|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-10-31|Oct 31, 2019|09/2019|0.01|--|369.3M|--|19.73|22.92|0.1617|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|275.8M|--|18.95|18.18|-0.0406|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-04-29|Apr 29, 2019|03/2019|-0.15|--|289.7M|--|22.64|20.76|-0.083|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-03-28|Mar 28, 2019|12/2018|0.13|--|469.4M|--|25.44|26.36|0.0362|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-10-30|Oct 30, 2018|09/2018|0.07|--|373.7M|--|15.68|15.77|0.0057|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-08-17|Aug 17, 2018|06/2018|0.08|--|335.3M|--|16.95|18.37|0.0838|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|216.1M|--|21.61|20.4|-0.056|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-03-28|Mar 28, 2018|12/2017|0.11|--|303.3M|--|19.55|19.86|0.0159|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-10-31|Oct 31, 2017|09/2017|0.11|--|252.6M|--|23.158|23.424|0.0115|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-08-26|Aug 26, 2017|06/2017|0.04|--|229.5M|--|23.041|23.633|0.0257|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-04-29|Apr 29, 2017|03/2017|-0.07|--|163.4M|--|32.791|32.005|-0.024|0|0|0|0
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-03-29|Mar 29, 2017|12/2016|--|--|277.2M|--|97.886|89.229|-0.0884|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-10-29|Oct 29, 2021|09/2021|0.04|--|623.9M|--|6.88|6.99|0.016|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-08-30|Aug 30, 2021|06/2021|0.08|--|382.4M|--|8.31|9.12|0.0975|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-04-26|Apr 26, 2021|03/2021|0.06|--|243.4M|--|7.98|7.84|-0.0175|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-03-30|Mar 30, 2021|12/2020|0.09|--|306.4M|--|8.36|8.31|-0.006|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-10-26|Oct 26, 2020|09/2020|0.09|--|262.0M|--|7.93|8.16|0.029|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-08-27|Aug 27, 2020|06/2020|0.01|--|185.1M|--|8.01|8.05|0.005|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|115.7M|--|6.52|7.15|0.0966|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-04-15|Apr 15, 2020|12/2019|0.01|--|253.9M|--|6.9|6.66|-0.0348|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-10-28|Oct 28, 2019|09/2019|0.02|--|220.7M|--|7.88|7.8|-0.0102|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-08-27|Aug 27, 2019|06/2019|0.01|--|209.3M|--|7.13|7.23|0.014|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-04-23|Apr 23, 2019|03/2019|--|--|184.2M|--|9.14|8.91|-0.0252|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-04-23|Apr 23, 2019|12/2018|0.03|--|233.0M|--|9.14|8.91|-0.0252|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-10-24|Oct 24, 2018|09/2018|0.08|--|244.9M|--|9.82|8.96|-0.0876|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-08-25|Aug 25, 2018|06/2018|0.11|--|261.7M|--|10.2|10.32|0.0118|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-04-24|Apr 24, 2018|03/2018|0.1|--|215.7M|--|13.12|14.54|0.1082|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-03-31|Mar 31, 2018|12/2017|0.15|--|297.6M|--|13.37|13.17|-0.015|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-10-26|Oct 26, 2017|09/2017|0.07|--|245.2M|--|18.44|18.9|0.0249|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-08-16|Aug 16, 2017|06/2017|0.24|--|422.1M|--|0|9.91|-1|0|0|0|0
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-02-03|Feb 03, 2017|12/2016|0.3|--|307.7M|--|0|9.91|-1|0|0|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|46.85|0|-1|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|46.85|0|-1|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-10-28|Oct 28, 2021|09/2021|0.09|--|932.6M|--|31.01|34.52|0.1132|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-08-12|Aug 12, 2021|06/2021|0.09|--|981.8M|--|38.85|38.82|-0.0008|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-04-28|Apr 28, 2021|03/2021|0.19|--|1.05B|--|28.34|26.47|-0.066|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.15B|--|28.34|26.47|-0.066|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-10-29|Oct 29, 2020|09/2020|0.15|--|811.8M|--|25.96|25.69|-0.0104|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-08-26|Aug 26, 2020|06/2020|0.1|--|386.6M|--|23.45|24.79|0.0571|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-04-29|Apr 29, 2020|03/2020|0.05|--|257.9M|--|15.92|17.03|0.0697|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-03-30|Mar 30, 2020|12/2019|0.1|--|453.1M|--|17.71|17.11|-0.0339|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-10-28|Oct 28, 2019|09/2019|0.04|--|345.1M|--|17|16.42|-0.0341|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-08-26|Aug 26, 2019|06/2019|0.01|--|354.0M|--|16.64|17.31|0.0403|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-04-29|Apr 29, 2019|03/2019|0.16|--|385.5M|--|21.01|20.87|-0.0067|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-04-08|Apr 08, 2019|12/2018|0.09|--|426.5M|--|24.95|24.37|-0.0232|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-10-29|Oct 29, 2018|09/2017|0.15|--|342.9M|--|22.33|22.08|-0.0112|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-10-29|Oct 29, 2018|09/2018|0.2|--|428.2M|--|22.33|22.08|-0.0112|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-08-24|Aug 24, 2018|06/2018|0.08|--|416.6M|--|29.3|29.7|0.0137|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|24.17|26.59|0.1001|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|21.97|-1|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-04|Apr 04, 2018|12/2016|0.59|--|695.7M|--|0|21.97|-1|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2017-05-04|May 04, 2017|03/2017|0.21|--|307.8M|--|0|21.97|-1|-0.1442|-0.0001|0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2016-08-26|Aug 26, 2016|06/2016|0.35|--|521.0M|--|0|21.97|-1|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-21|Apr 21, 2022|03/2022|--|0.12|--|--|5.77|0|-1|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-15|Apr 15, 2022|12/2021|--|0.24|--|--|5.77|0|-1|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|Oct 21, 2021|09/2021|0.2|0.02|6.39B|--|7.38|7.45|0.0095|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-08-07|Aug 07, 2021|06/2021|0.09|0.06|4.56B|--|4.96|4.55|-0.0827|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-22|Apr 22, 2021|03/2021|0.07|0.07|5.52B|--|3.08|3.03|-0.0162|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-10|Apr 10, 2021|12/2020|0.05|0.04|5.19B|--|3|3.11|0.0367|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-10-29|Oct 29, 2020|09/2020|0.04|0.05|3.21B|--|3.17|2.88|-0.0915|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|3.62B|--|2.89|2.91|0.0069|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|Apr 25, 2020|03/2020|0.06|0.07|3.11B|--|2.56|2.52|-0.0156|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|Apr 25, 2020|12/2019|0.06|0.06|4.21B|--|2.56|2.52|-0.0156|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-10-23|Oct 23, 2019|09/2019|0.06|0.06|3.41B|--|3.33|3.34|0.003|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-08-15|Aug 15, 2019|06/2019|0.05|0.04|3.16B|--|3.22|3.3|0.0248|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-04-27|Apr 27, 2019|03/2019|0.07|0.09|3.26B|--|4.21|4.02|-0.0451|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-03-22|Mar 22, 2019|12/2018|0.04|0.02|3.61B|--|4.51|4.37|-0.031|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-10-19|Oct 19, 2018|09/2018|0.07|0.04|3.31B|--|4.43|4.83|0.0903|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-08-22|Aug 22, 2018|06/2018|0.05|0.02|2.67B|--|4.66|4.68|0.0043|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-19|Apr 19, 2018|03/2018|0.01|0.01|3.31B|--|4.2|4.05|-0.0357|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-11|Apr 11, 2018|12/2017|0.08|0.08|3.49B|--|4.03|4.19|0.0397|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-10-20|Oct 20, 2017|09/2017|0.0273|0.03|2.01B|--|3.78|3.89|0.0291|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-08-16|Aug 16, 2017|06/2017|0.0273|0.03|1.52B|--|4.04|3.91|-0.0322|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|Apr 22, 2017|03/2017|0.0091|0.03|1.12B|--|4.07|3.94|-0.0319|-0.1442|-0.0001|0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|Apr 22, 2017|12/2016|0.0091|0.03|1.33B|--|4.07|3.94|-0.0319|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|3.87|0|-1|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|3.87|0|-1|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-10-22|Oct 22, 2021|09/2021|0.23|--|665.7M|--|3.82|3.72|-0.0262|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-08-25|Aug 25, 2021|06/2021|0.23|--|876.9M|--|3.72|4.01|0.078|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-04-30|Apr 30, 2021|03/2021|0.23|--|706.9M|--|4.73|4.59|-0.0296|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-03-25|Mar 25, 2021|12/2020|0.23|--|2.77B|--|4.79|4.64|-0.0313|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-10-23|Oct 23, 2020|09/2020|0.23|--|350.7M|--|5.13|4.99|-0.0273|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-08-15|Aug 15, 2020|06/2020|0.23|--|854.2M|--|5.47|5.6|0.0238|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-04-30|Apr 30, 2020|03/2020|0.23|--|420.5M|--|5.11|5.13|0.0039|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-03-07|Mar 07, 2020|12/2019|0.23|--|1.69B|--|5.55|5.56|0.0018|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-10-26|Oct 26, 2019|09/2019|0.23|--|410.5M|--|5.28|5.28|0|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-08-10|Aug 10, 2019|06/2019|0.23|--|452.3M|--|4.98|5.02|0.008|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-04-30|Apr 30, 2019|03/2019|0.23|--|317.0M|--|4.97|4.66|-0.0624|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-03-18|Mar 18, 2019|12/2018|0.23|--|1.07B|--|5.04|5.11|0.0139|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-10-23|Oct 23, 2018|09/2018|0.06|--|241.5M|--|4.36|4.43|0.0161|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-08-29|Aug 29, 2018|06/2018|0.08|--|470.5M|--|4.01|3.92|-0.0224|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-28|Apr 28, 2018|12/2017|0.16|--|684.1M|--|4.97|5.03|0.0121|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-21|Apr 21, 2018|03/2018|0.08|--|297.4M|--|4.93|5.01|0.0162|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-10-28|Oct 28, 2017|09/2017|0.04|--|116.0M|--|6.871|6.364|-0.0738|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-08-15|Aug 15, 2017|06/2017|0.09|--|300.6M|--|5.949|6.316|0.0617|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-04-19|Apr 19, 2017|03/2017|0.0612|--|129M|--|7.444|7.27|-0.0234|-0.1442|-0.0001|0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-03-10|Mar 10, 2017|12/2016|--|--|629.9M|--|8.102|8.245|0.0176|-0.1442|-0.0001|0|0
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-04-27|Apr 27, 2022|03/2022|--|0.02|--|--|2.32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-03-31|Mar 31, 2022|12/2021|--|-0.0122|--|5.86B|2.32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0207|5.28B|5.25B|2.2|2.14|-0.0273|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-08-30|Aug 30, 2021|06/2021|0.0098|-0.0018|5.24B|4.48B|2.1|2.13|0.0143|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-04-27|Apr 27, 2021|03/2021|-0.013|-0.0079|4.41B|4.06B|2.15|2.14|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-03-29|Mar 29, 2021|12/2020|-0.0933|-0.0052|4.78B|6.43B|2.23|2.24|0.0045|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-10-28|Oct 28, 2020|09/2020|-0.071|-0.0116|4.09B|4.49B|2.34|2.31|-0.0128|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-08-27|Aug 27, 2020|06/2020|-0.02|0.01|3.69B|4.49B|2.44|2.47|0.0123|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-04-28|Apr 28, 2020|03/2020|-0.065|0.03|3.77B|4.84B|2.33|2.32|-0.0043|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-03-30|Mar 30, 2020|12/2019|0.0111|0.02|5.54B|5.09B|2.41|2.37|-0.0166|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-10-29|Oct 29, 2019|09/2019|0.016|0.08|5.43B|5.18B|3.23|3.15|-0.0248|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-08-22|Aug 22, 2019|06/2019|0.05|0.06|5.06B|5.18B|3.1|3.1|0|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-04-25|Apr 25, 2019|03/2019|0.055|0.07|5.12B|4.98B|3.52|3.41|-0.0312|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-03-27|Mar 27, 2019|12/2018|-0.0277|0.05|5.25B|5.59B|3.78|3.53|-0.0661|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-10-25|Oct 25, 2018|09/2018|0.044|0.06|5.05B|4.94B|3.1|3.09|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-08-22|Aug 22, 2018|06/2018|0.03|0.04|4.65B|4.94B|3.99|3.94|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-04-25|Apr 25, 2018|03/2018|0.063|0.05|4.88B|4.74B|4.37|4.4|0.0069|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-03-28|Mar 28, 2018|12/2017|0.02|0.02|5.16B|5.00B|4.67|4.58|-0.0193|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-10-25|Oct 25, 2017|09/2017|0.054|0.04|4.76B|4,574M|4.8|4.97|0.0354|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-08-24|Aug 24, 2017|06/2017|0.03|0.05|4.1B|4,429M|5.11|5.15|0.0078|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-04-26|Apr 26, 2017|03/2017|0.04|0.05|4.31B|4,270M|5.02|4.78|-0.0478|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-03-29|Mar 29, 2017|12/2016|0.01|0.03|4.61B|4,426M|5.27|5.22|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2016-10-26|Oct 26, 2016|09/2016|0.057|0.05|4.59B|4,182M|4.46|4.41|-0.0112|-0.854|-0.3408|-0.8601|0.2355
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.03|0|-1|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2022-03-30|Mar 30, 2022|12/2021|--|0.06|--|--|3.03|0|-1|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|574.4M|--|3.05|3.04|-0.0033|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-08-10|Aug 10, 2021|06/2021|0.04|0.05|511.5M|--|3.25|3.26|0.0031|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-04-30|Apr 30, 2021|03/2021|0.02|0.02|390.7M|--|3.12|3.06|-0.0192|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-03-31|Mar 31, 2021|12/2020|0.06|0.06|510.6M|--|3.4|3.34|-0.0176|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-10-29|Oct 29, 2020|09/2020|0.06|0.06|629.0M|--|2.63|2.67|0.0152|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-07-31|Jul 31, 2020|06/2020|0.04|0.03|457.0M|--|2.93|2.92|-0.0034|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|143.8M|--|2.56|2.6|0.0156|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-03-25|Mar 25, 2020|12/2019|0.03|--|515M|--|2.7|2.68|-0.0074|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-10-29|Oct 29, 2019|09/2019|0.04|--|541.5M|--|2.99|2.87|-0.0401|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-08-28|Aug 28, 2019|06/2019|0.05|--|547.0M|--|2.9|2.9|0|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-04-29|Apr 29, 2019|03/2019|0.03|--|339.3M|--|3.46|3.41|-0.0145|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-03-30|Mar 30, 2019|12/2018|0.06|--|506.8M|--|3.58|3.69|0.0307|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-10-31|Oct 31, 2018|09/2018|0.04|--|444.3M|--|2.8|2.8|0|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-08-31|Aug 31, 2018|06/2018|0.04|--|355.5M|--|3.63|3.45|-0.0496|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-04-28|Apr 28, 2018|03/2018|0.03|--|290.6M|--|4.09|4.03|-0.0147|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-03-17|Mar 17, 2018|12/2017|0.00|--|340.5M|--|4.6|4.58|-0.0043|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-10-21|Oct 21, 2017|09/2017|0.06|--|352.1M|--|5.51|5.69|0.0327|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-08-31|Aug 31, 2017|06/2017|0.05|--|350.0M|--|5.21|5.18|-0.0058|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-04-29|Apr 29, 2017|03/2017|0.02|--|259.1M|--|5.01|5.16|0.0299|0.14|0.0976|0|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-03-31|Mar 31, 2017|12/2016|--|--|354.5M|--|5.5|5.705|0.0373|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.65|0|-1|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.65|0|-1|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-10-22|Oct 22, 2021|09/2021|0.07|--|--|--|5.38|5.21|-0.0316|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-08-20|Aug 20, 2021|06/2021|0.07|--|--|--|4.14|4.15|0.0024|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-04-29|Apr 29, 2021|03/2021|0.07|--|--|--|4.18|4.18|0|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-03-26|Mar 26, 2021|12/2020|0.07|--|--|--|4.22|4.62|0.0948|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-10-28|Oct 28, 2020|09/2020|0.2|--|--|--|3.89|3.91|0.0051|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-08-21|Aug 21, 2020|06/2020|0.1|--|--|--|4.93|4.44|-0.0994|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-28|Apr 28, 2020|03/2020|0.07|--|--|--|3.92|3.64|-0.0714|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-18|Apr 18, 2020|12/2019|0.07|--|--|--|3.8|3.85|0.0132|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-10-29|Oct 29, 2019|09/2019|0.07|--|--|--|4.32|4.21|-0.0255|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-08-16|Aug 16, 2019|06/2019|0.07|--|--|--|4.55|4.59|0.0088|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.33B|--|4.87|5.01|0.0287|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-03-20|Mar 20, 2019|12/2018|0.07|--|2.51B|--|5.3|5.49|0.0358|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-10-27|Oct 27, 2018|09/2018|0.01|--|2.87B|--|3.82|3.57|-0.0654|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-08-22|Aug 22, 2018|06/2018|0.09|--|3.13B|--|3.89|3.94|0.0129|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|Apr 26, 2018|03/2018|-0.09|--|3.43B|--|5.53|5.37|-0.0289|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|Apr 26, 2018|12/2017|0.06|--|3.08B|--|5.53|5.37|-0.0289|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-10-27|Oct 27, 2017|09/2017|0.01|--|3.08B|--|6.34|6.26|-0.0126|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-08-18|Aug 18, 2017|06/2017|0.1|--|2.35B|--|6.43|6.53|0.0156|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|1.74B|--|8.22|8.09|-0.0158|0.14|0.0976|0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-08|Apr 08, 2017|12/2016|--|--|1.81B|--|8.77|8.66|-0.0125|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.45|0|-1|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-03-31|Mar 31, 2022|12/2021|--|0.06|--|--|5.45|0|-1|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|Oct 30, 2021|09/2021|0.10|0.09|--|--|5.79|5.61|-0.0311|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-08-31|Aug 31, 2021|06/2021|0.10|0.08|--|--|5.23|5.37|0.0268|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|Apr 29, 2021|03/2021|0.08|0.08|--|--|5.22|5.18|-0.0077|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|Apr 29, 2021|12/2020|0.06|0.06|--|--|5.22|5.18|-0.0077|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-10-31|Oct 31, 2020|09/2020|0.08|0.08|--|--|4.44|4.41|-0.0068|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-08-29|Aug 29, 2020|06/2020|0.07|0.07|--|--|4.69|4.77|0.0171|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|--|--|4.28|4.28|0|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-01|Apr 01, 2020|12/2019|0.02|0.06|--|--|4.57|4.56|-0.0022|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-10-26|Oct 26, 2019|09/2019|0.12|0.1|2.45B|--|4.46|4.48|0.0045|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-08-24|Aug 24, 2019|06/2019|0.12|0.08|--|--|4.76|4.82|0.0126|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|Apr 27, 2019|12/2018|0.06|--|2.35B|--|4.42|4.45|0.0068|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|Apr 27, 2019|03/2019|0.1|0.11|2.32B|--|4.42|4.45|0.0068|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-10-31|Oct 31, 2018|09/2018|0.0923|0.14|2.41B|--|4.16|4.15|-0.0024|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.56B|--|4.52|4.38|-0.031|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-04-25|Apr 25, 2018|03/2018|0.11|--|2.19B|--|4.12|4.08|-0.0097|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-03-30|Mar 30, 2018|12/2017|0.11|--|2.27B|--|4.32|4.33|0.0023|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-10-21|Oct 21, 2017|09/2017|0.18|--|2.87B|--|4.585|4.561|-0.0052|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-08-30|Aug 30, 2017|06/2017|0.07|--|1.83B|--|4.308|4.315|0.0016|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.8B|--|6.64|6.02|-0.0934|0.14|0.0976|0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--|6.7|6.62|-0.0119|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|16.43|0|-1|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|16.43|0|-1|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|Oct 27, 2021|09/2021|0.47|--|4.56B|--|15.88|15.1|-0.0491|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-08-19|Aug 19, 2021|06/2021|0.57|--|4.16B|--|19.69|16.92|-0.1407|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.16B|--|23.04|22.5|-0.0234|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-03-30|Mar 30, 2021|12/2020|0.29|0.64|3.91B|--|21.58|22.66|0.05|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-10-28|Oct 28, 2020|09/2020|0.6|--|4.18B|4.18B|22.44|23.3|0.0383|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-08-20|Aug 20, 2020|06/2020|0.57|--|3.96B|--|25.77|26.39|0.0241|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|03/2020|0.51|0.71|3.62B|3,616M|33.61|34.54|0.0277|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|Apr 23, 2020|12/2019|0.38|0.66|3.75B|--|33.61|34.54|0.0277|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-10-30|Oct 30, 2019|09/2019|0.74|0.66|3.91B|--|36.75|35.4|-0.0367|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-08-13|Aug 13, 2019|06/2019|0.76|0.63|3.81B|--|33.98|34.73|0.0221|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-04-30|Apr 30, 2019|03/2019|0.62|--|3.39B|--|35.53|34.73|-0.0225|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-03-28|Mar 28, 2019|12/2018|0.53|0.50|3B|--|30.53|30.53|0|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-10-30|Oct 30, 2018|09/2018|0.52|0.50|3.19B|--|27.02|27.42|0.0148|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-08-21|Aug 21, 2018|06/2018|0.55|0.61|2.80B|--|30.16|31.71|0.0514|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-04-25|Apr 25, 2018|03/2018|0.4357|--|2.71B|--|36.51|35.68|-0.0227|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-03-20|Mar 20, 2018|12/2017|0.60|--|2.42B|--|34.14|34.86|0.0211|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-10-26|Oct 26, 2017|09/2017|0.38|--|2.58B|--|41.64|39.45|-0.0526|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-08-22|Aug 22, 2017|06/2017|0.42|--|2.28B|--|39.56|39.77|0.0053|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-04-18|Apr 18, 2017|03/2017|0.32|--|2.16B|--|40.7|42.74|0.0501|0.14|0.0976|0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-03-21|Mar 21, 2017|12/2016|--|--|1.92B|--|44.65|42.61|-0.0457|0.14|0.0976|0|0
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|Oct 29, 2021|09/2021|0.04|--|476.8M|--|4.83|4.89|0.0124|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-08-25|Aug 25, 2021|06/2021|0.04|--|434.3M|--|5.03|5.02|-0.002|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-27|Apr 27, 2021|03/2021|0.05|--|370.4M|--|5.17|5.22|0.0097|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-20|Apr 20, 2021|12/2020|0.03|--|431.5M|--|5.4|5.22|-0.0333|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-10-27|Oct 27, 2020|09/2020|0.12|--|429.6M|--|5.4|5.54|0.0259|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-08-25|Aug 25, 2020|06/2020|0.08|--|372.7M|--|5.85|5.7|-0.0256|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-27|Apr 27, 2020|03/2020|0.05|--|309.3M|--|5.3|5.19|-0.0208|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-21|Apr 21, 2020|12/2019|0.07|--|413.2M|--|5.38|5.44|0.0112|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-10-25|Oct 25, 2019|09/2019|0.04|--|391.4M|--|5.99|6.01|0.0033|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-08-22|Aug 22, 2019|06/2019|0.1|--|375.4M|--|5.9|5.88|-0.0034|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-25|Apr 25, 2019|03/2019|0.12|--|325.2M|--|6.91|6.65|-0.0376|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-17|Apr 17, 2019|12/2018|0.08|--|363.9M|--|6.99|7.01|0.0029|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-10-27|Oct 27, 2018|09/2018|0.08|--|352.0M|--|5.86|5.75|-0.0188|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-08-23|Aug 23, 2018|06/2018|0.12|--|336.7M|--|6.62|6.63|0.0015|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-27|Apr 27, 2018|03/2018|0.1|--|284.0M|--|7.76|7.82|0.0077|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-13|Apr 13, 2018|12/2017|0.09|--|322.3M|--|8.11|7.94|-0.021|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-10-27|Oct 27, 2017|09/2017|0.16|--|332.5M|--|10.26|9.94|-0.0312|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-08-23|Aug 23, 2017|06/2017|0.13|--|315.2M|--|9.51|9.65|0.0147|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-04-28|Apr 28, 2017|03/2017|0.09|--|273.9M|--|10.58|10.44|-0.0132|0|0|0|0.125
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-02-03|Feb 03, 2017|12/2016|--|--|318.3M|--|0|11.71|-1|0|0|0|0.125
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|3.1|0|-1|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.1|0|-1|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|348.8M|--|2.59|2.59|0|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|439.3M|--|2.66|2.66|0|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|365.5M|--|2.86|2.82|-0.014|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|996.6M|--|2.86|2.82|-0.014|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|374.4M|--|3.66|3.52|-0.0383|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|424.4M|--|4.31|4.16|-0.0348|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-04-29|Apr 29, 2020|03/2020|--|--|370.8M|--|3.51|3.6|0.0256|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-04-29|Apr 29, 2020|12/2019|0.08|--|862.7M|--|3.51|3.6|0.0256|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|413.0M|--|4.08|3.77|-0.076|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-08-23|Aug 23, 2019|06/2019|0.01|--|550.6M|--|4.15|4.04|-0.0265|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-04-27|Apr 27, 2019|12/2018|-0.01|--|745.5M|--|4.96|4.55|-0.0827|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-04-27|Apr 27, 2019|03/2019|0.01|--|403.4M|--|4.96|4.55|-0.0827|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-10-26|Oct 26, 2018|09/2018|0.04|--|592.0M|--|3.76|3.77|0.0027|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-08-24|Aug 24, 2018|06/2018|0.02|--|504.9M|--|4.67|4.66|-0.0021|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-04-28|Apr 28, 2018|03/2018|0.03|--|588.4M|--|5.61|5.65|0.0071|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-02-28|Feb 28, 2018|12/2017|0.02|--|1.09B|--|5.83|5.91|0.0137|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-10-27|Oct 27, 2017|09/2017|0.03|--|521.9M|--|7.67|7.33|-0.0443|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-08-25|Aug 25, 2017|06/2017|0.04|--|586.7M|--|7.84|8.03|0.0242|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-05-31|May 31, 2017|03/2017|0.04|--|510.7M|--|8.01|7.61|-0.0499|0.14|0.0976|0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-04-15|Apr 15, 2017|12/2016|--|--|1.06B|--|10.75|10.33|-0.0391|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.85|0|-1|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3.85|0|-1|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-10-27|Oct 27, 2021|09/2021|0.16|--|461.8M|--|3.69|3.57|-0.0325|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-08-13|Aug 13, 2021|06/2021|0.19|--|422.6M|--|3.88|3.72|-0.0412|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-04-30|Apr 30, 2021|03/2021|0.17|--|511.3M|--|3.62|3.8|0.0497|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-03-31|Mar 31, 2021|12/2020|0.08|--|409.8M|--|3.63|3.6|-0.0083|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-10-27|Oct 27, 2020|09/2020|0.39|--|513.7M|--|3.48|3.56|0.023|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-08-21|Aug 21, 2020|06/2020|0.06|--|431.3M|--|3.72|3.65|-0.0188|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|368.1M|--|3.88|3.78|-0.0258|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-03-31|Mar 31, 2020|12/2019|0.02|--|548.2M|--|3.9|3.72|-0.0462|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-10-25|Oct 25, 2019|09/2019|0.09|--|566.5M|--|4.67|4.78|0.0236|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-07-26|Jul 26, 2019|06/2019|0.08|--|517.1M|--|5.14|5.11|-0.0058|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-04-26|Apr 26, 2019|03/2019|0.58|--|515.6M|--|3.69|4.47|0.2114|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-03-15|Mar 15, 2019|12/2018|0.12|--|573.3M|--|3.52|3.75|0.0653|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-10-26|Oct 26, 2018|09/2018|0.05|--|411.6M|--|3.1|3.07|-0.0097|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-08-17|Aug 17, 2018|06/2018|0.07|--|512.8M|--|3.36|3.22|-0.0417|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-27|Apr 27, 2018|03/2018|0.14|--|321.6M|--|3.82|3.95|0.034|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-10|Apr 10, 2018|12/2017|0.07|--|608.2M|--|3.9|3.94|0.0103|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-10-27|Oct 27, 2017|09/2017|0.06|--|392.4M|--|4.526|4.378|-0.0327|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-08-18|Aug 18, 2017|06/2017|0.09|--|404.3M|--|4.652|4.689|0.008|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-04-28|Apr 28, 2017|03/2017|0.11|--|387.3M|--|4.704|4.689|-0.0032|0.14|0.0976|0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-03-10|Mar 10, 2017|12/2016|--|--|417.5M|--|4.511|4.548|0.0082|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.13|0|-1|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3.13|0|-1|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-30|Oct 30, 2021|09/2021|0.05|--|786.1M|--|3.05|3.09|0.0131|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-08-31|Aug 31, 2021|06/2021|0.05|--|727.6M|--|3.08|3.14|0.0195|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.15B|--|2.89|2.96|0.0242|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-03-31|Mar 31, 2021|12/2020|0.04|--|750.6M|--|2.75|2.77|0.0073|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-10-28|Oct 28, 2020|09/2020|0.03|--|1.18B|--|3.28|3.25|-0.0091|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-08-29|Aug 29, 2020|06/2020|0.05|--|762.7M|--|3.63|3.59|-0.011|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-04-30|Apr 30, 2020|03/2020|0.04|--|984.3M|--|3.31|3.44|0.0393|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-03-26|Mar 26, 2020|12/2019|0.05|--|1.06B|--|3.36|3.31|-0.0149|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-10-26|Oct 26, 2019|09/2019|0.06|--|937.8M|--|2.84|2.93|0.0317|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-08-23|Aug 23, 2019|06/2019|0.05|--|938.1M|--|2.87|3.04|0.0592|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-04-30|Apr 30, 2019|03/2019|0.05|--|875.9M|--|3.16|2.92|-0.0759|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-03-28|Mar 28, 2019|12/2018|0.04|--|836.9M|--|3.35|3.28|-0.0209|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-10-26|Oct 26, 2018|09/2018|0.04|--|950.7M|--|2.58|2.62|0.0155|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-08-24|Aug 24, 2018|06/2018|0.06|--|844.1M|--|2.99|3.02|0.01|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-04-27|Apr 27, 2018|03/2018|0.03|--|667.1M|--|3.79|3.78|-0.0026|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-03-30|Mar 30, 2018|12/2017|0.02|--|451.3M|--|4.01|4|-0.0025|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-10-26|Oct 26, 2017|09/2017|0.04|--|661.9M|--|4.3|4.27|-0.007|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-08-24|Aug 24, 2017|06/2017|0.07|--|524.6M|--|4.08|4.43|0.0858|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-04-28|Apr 28, 2017|03/2017|0.04|--|409.9M|--|4.51|4.42|-0.02|0.14|0.0976|0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-03-30|Mar 30, 2017|12/2016|--|--|556.6M|--|4.56|4.49|-0.0154|0.14|0.0976|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|30|0|-1|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|219.4M|--|29.15|28.33|-0.0281|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|185.4M|--|30.26|28.42|-0.0608|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|190.0M|--|16.77|17.66|0.0531|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-27|Apr 27, 2021|12/2020|0.04|--|422.5M|--|17.65|16.77|-0.0499|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-10-31|Oct 31, 2020|09/2020|0.04|--|254.4M|--|14.54|13.99|-0.0378|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-08-29|Aug 29, 2020|06/2020|0.06|--|207.7M|--|15.34|15.75|0.0267|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-30|Apr 30, 2020|03/2020|0.06|--|224.9M|--|11.83|12.39|0.0473|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-21|Apr 21, 2020|12/2019|-0.09|--|362.9M|--|13.01|12.52|-0.0377|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-10-26|Oct 26, 2019|09/2019|0.14|--|312.7M|--|16.14|16.78|0.0397|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-08-24|Aug 24, 2019|06/2019|0.14|--|270.1M|--|18.52|17.78|-0.04|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-04-30|Apr 30, 2019|03/2019|0.42|--|271.3M|--|23.14|19.51|-0.1569|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-03-26|Mar 26, 2019|12/2018|0.42|--|597.1M|--|23.81|22.42|-0.0584|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-10-27|Oct 27, 2018|09/2018|0.23|--|367M|--|22.27|22.54|0.0121|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-08-28|Aug 28, 2018|06/2018|0.26|--|361.5M|--|28.93|27.81|-0.0387|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-04-24|Apr 24, 2018|03/2018|0.15|--|293.5M|--|34.14|36.76|0.0767|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-02-03|Feb 03, 2018|12/2017|0.38|--|430.9M|--|31.17|30.45|-0.0231|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-10-21|Oct 21, 2017|09/2017|0.07|--|234.0M|--|29.186|28.893|-0.01|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-08-22|Aug 22, 2017|06/2017|0.15|--|302.1M|--|27.129|26.65|-0.0177|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-04-26|Apr 26, 2017|03/2017|0.07|--|201.6M|--|40.29|40.12|-0.0042|0|0|0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-03-21|Mar 21, 2017|12/2016|--|--|316.7M|--|40.73|40.21|-0.0128|0|0|0|0
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|--|13.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2022-03-31|Mar 31, 2022|12/2021|--|0.1626|--|20.13B|13.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B|17.2|16.31|-0.0517|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B|17.5|18.48|0.056|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B|10.83|11.16|0.0305|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.1213|20.01B|14.85B|10.37|10.49|0.0116|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-10-29|Oct 29, 2020|09/2020|0.26|0.2074|17.51B|13.77B|11.9|13.43|0.1286|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-08-28|Aug 28, 2020|06/2020|0.21|0.22|14.76B|14.04B|10.41|10.38|-0.0029|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-04-28|Apr 28, 2020|03/2020|0.01|0.21|10.88B|9.12B|9.48|9.4|-0.0084|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-03-31|Mar 31, 2020|12/2019|0.03|0.07|16.67B|15.57B|10.76|10.25|-0.0474|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-10-29|Oct 29, 2019|09/2019|0.14|0.23|14.68B|15.65B|12.09|11.37|-0.0596|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-08-30|Aug 30, 2019|06/2019|0.2222|0.27|13.98B|17.15B|11.86|11.6|-0.0219|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-04-29|Apr 29, 2019|03/2019|0.27|0.4|14.37B|20.51B|12.91|12.49|-0.0325|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-03-28|Mar 28, 2019|12/2018|0.1|0.23|18.87B|18.73B|11.45|11.68|0.0201|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-10-29|Oct 29, 2018|09/2018|0.28|0.32|16.31B|19.23B|10.82|10.65|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-08-24|Aug 24, 2018|06/2018|0.3|0.3|17.75B|17.75B|10.29|10.46|0.0165|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-04-26|Apr 26, 2018|03/2018|0.3786|0.4|19.2B|20.53B|13.14|12.95|-0.0145|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-03-29|Mar 29, 2018|12/2017|0.1857|0.33|19.94B|19.34B|15.11|15.87|0.0503|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-10-26|Oct 26, 2017|09/2017|0.3|0.25|16.87B|16,826M|20.093|20.514|0.021|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-08-23|Aug 23, 2017|06/2017|0.2571|0.16|17.88B|11,757M|18.586|18.271|-0.0169|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-04-28|Apr 28, 2017|03/2017|0.4143|0.25|16.88B|14,661M|18.221|18.371|0.0082|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-03-30|Mar 30, 2017|12/2016|0.0786|0.06|15.03B|12,034M|18.979|18.757|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2016-10-30|Oct 30, 2016|09/2016|0.1786|0.10|12.96B|7,274M|0|16.507|-1|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|Apr 30, 2022|12/2021|--|0.0692|--|1.75B|13.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-25|Apr 25, 2022|03/2022|--|0.08|--|--|13.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-10-30|Oct 30, 2021|09/2021|-0.0703|0.02|1.23B|1.23B|11.84|11.77|-0.0059|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-08-31|Aug 31, 2021|06/2021|-0.11|-0.0918|1.21B|1.1B|9.18|9.8|0.0675|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|Apr 30, 2021|12/2020|0.02|0.0765|1.46B|1.65B|12.29|11.7|-0.048|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|Apr 30, 2021|03/2021|-0.07|-0.07|1.19B|1.19B|12.29|11.7|-0.048|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-10-31|Oct 31, 2020|09/2020|-0.06|-0.06|1.41B|1.41B|12.55|11.96|-0.047|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-08-29|Aug 29, 2020|06/2020|-0.05|-0.05|1.04B|1.14B|15.19|15.22|0.002|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-30|Apr 30, 2020|12/2019|0.21|0.12|2.04B|2.15B|15.75|14.99|-0.0483|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-28|Apr 28, 2020|03/2020|-0.03|0.06|1.31B|1.31B|14.05|15.75|0.121|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-10-31|Oct 31, 2019|09/2019|0.07|0.07|1.97B|1.98B|18.5|18.11|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-08-31|Aug 31, 2019|06/2019|0.1|0.12|1.94B|1.94B|18.7|19.11|0.0219|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|Apr 30, 2019|12/2018|0.1|0.13|1.94B|2.13B|15.04|15.09|0.0033|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|Apr 30, 2019|03/2019|0.11|0.11|1.92B|1.89B|15.04|15.09|0.0033|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|2.08B|2.08B|9.98|9.91|-0.007|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-08-18|Aug 18, 2018|06/2018|0.13|0.13|2B|2B|12.64|12.54|-0.0079|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|Apr 21, 2018|03/2018|0.21|0.21|1.72B|1.72B|15.23|14.83|-0.0263|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|Apr 21, 2018|12/2017|0.2077|0.18|1.84B|1.85B|15.23|14.83|-0.0263|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-10-31|Oct 31, 2017|09/2017|0.1913|0.19|1.7B|1,678M|14.06|14.27|0.0149|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-08-31|Aug 31, 2017|06/2017|0.1801|0.19|1.63B|1,669M|13.75|13.38|-0.0269|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|Apr 29, 2017|03/2017|0.2446|0.19|1.58B|--|11|11.235|0.0214|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|Apr 29, 2017|12/2016|0.2021|0.18|1.63B|1,558M|11|11.235|0.0214|-0.854|-0.3408|-0.8601|0.2355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2016-11-30|Nov 30, 2016|09/2016|0.1947|0.18|1.55B|1,512M|10.359|10.11|-0.024|-0.854|-0.3408|-0.8601|0.2355
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|873.0M|--|10.01|9.96|-0.005|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|783.1M|--|9.27|8.91|-0.0388|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-29|Apr 29, 2021|03/2021|0.11|--|450.4M|--|7.9|8.03|0.0165|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-28|Apr 28, 2021|12/2020|0.39|--|1.08B|--|7.71|7.92|0.0272|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-10-29|Oct 29, 2020|09/2020|0.05|--|732.7M|--|8.17|8.11|-0.0073|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-08-27|Aug 27, 2020|06/2020|-0.03|--|903.4M|--|9.03|8.94|-0.01|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|313.7M|--|8.61|8.54|-0.0081|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-27|Apr 27, 2020|12/2019|0.25|--|1.14B|--|8.28|8.61|0.0399|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-10-28|Oct 28, 2019|09/2019|0.19|--|686.0M|--|8.94|9.07|0.0145|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-08-29|Aug 29, 2019|06/2019|-0.12|--|535.1M|--|9.15|8.87|-0.0306|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-29|Apr 29, 2019|03/2019|0.05|--|496.1M|--|11.33|11.08|-0.0221|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-26|Apr 26, 2019|12/2018|0.13|--|782.2M|--|11.37|10.82|-0.0484|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-10-30|Oct 30, 2018|09/2018|0.08|--|617.6M|--|8.95|9.07|0.0134|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-08-30|Aug 30, 2018|06/2018|0.11|--|838.8M|--|9.54|11.4|0.195|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-04-28|Apr 28, 2018|03/2018|0.06|--|337.2M|--|13.5|13.66|0.0119|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-02-03|Feb 03, 2018|12/2017|0.17|--|504.5M|--|14.39|14.39|0|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-10-31|Oct 31, 2017|09/2017|0.1|--|392.3M|--|20.19|20.2|0.0005|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-08-31|Aug 31, 2017|06/2017|0.05|--|366.9M|--|24.27|23.07|-0.0494|-0.0521|-0.0234|-0.2637|0.0316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-05-04|May 04, 2017|03/2017|0.06|--|322.8M|--|22.89|22.07|-0.0358|-0.0521|-0.0234|-0.2637|0.0316
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-04-29|Apr 29, 2022|03/2022|--|0.64|--|--|29.1|0|-1|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-03-19|Mar 19, 2022|12/2021|--|0.24|--|8.57B|29.1|0|-1|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-10-26|Oct 26, 2021|09/2021|0.498|0.38|17.41B|25.6B|29.65|29.12|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-08-18|Aug 18, 2021|06/2021|0.58|0.39|16.08B|17.3B|30.3|30.79|0.0162|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-04-27|Apr 27, 2021|03/2021|1|0.56|20.05B|20.43B|27.78|29.45|0.0601|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-03-18|Mar 18, 2021|12/2020|0.162|0.18|14.79B|16.68B|29.25|28.9|-0.012|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-10-28|Oct 28, 2020|09/2020|0.551|0.42|16.41B|18.73B|30.85|31.05|0.0065|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-08-25|Aug 25, 2020|06/2020|0.36|0.49|13.49B|16.23B|34.34|32.22|-0.0617|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-04-28|Apr 28, 2020|03/2020|0.728|0.81|16.98B|18.17B|30.43|30.45|0.0007|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-03-31|Mar 31, 2020|12/2019|0.02|0.12|11.92B|9.02B|31.59|30.49|-0.0348|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-10-28|Oct 28, 2019|09/2019|0.385|0.61|16.72B|17.67B|35.1|34.06|-0.0296|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-08-22|Aug 22, 2019|06/2019|0.7|0.7|15.29B|11.75B|38.36|38|-0.0094|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-04-25|Apr 25, 2019|03/2019|0.865|0.48|18.06B|10.13B|41.62|40.7|-0.0221|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-03-14|Mar 14, 2019|12/2018|0.001|0.35|12.36B|15,147M|36.72|38.04|0.0359|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-10-29|Oct 29, 2018|09/2018|0.51|0.18|15.04B|5.1B|34.9|36.08|0.0338|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-08-22|Aug 22, 2018|06/2018|1.05|1.18|7.93B|7.93B|34.95|34.65|-0.0086|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-04-26|Apr 26, 2018|03/2018|0.557|0.46|6.91B|5.5B|32.03|35.23|0.0999|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-03-15|Mar 15, 2018|12/2017|0.3471|0.36|4.99B|4.58B|26.54|26.94|0.0151|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-10-22|Oct 22, 2017|09/2017|0.2|0.19|4.85B|4,798M|30.44|31.62|0.0388|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-08-17|Aug 17, 2017|06/2017|0.41|0.27|5.83B|--|26.1|26.1|0|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-04-26|Apr 26, 2017|03/2017|0.298|0.27|5.29B|--|28.33|27.89|-0.0155|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-03-15|Mar 15, 2017|12/2016|0.1867|0.24|4.39B|4,606M|28.07|28.14|0.0025|-0.854|-0.3408|-0.8601|0.2355
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2016-10-25|Oct 25, 2016|09/2016|0.17|0.25|4.69B|--|25.07|25.25|0.0072|-0.854|-0.3408|-0.8601|0.2355
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|7.2|0|-1|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.2|0|-1|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-10-30|Oct 30, 2021|09/2021|0.03|--|10.28B|--|7.19|6.99|-0.0278|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-08-28|Aug 28, 2021|06/2021|0.17|--|8.89B|--|6.92|7.11|0.0275|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-04-30|Apr 30, 2021|03/2021|0.08|--|8.99B|--|5.88|5.85|-0.0051|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-04-29|Apr 29, 2021|12/2020|0.02|--|8.92B|--|5.92|5.77|-0.0253|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-10-30|Oct 30, 2020|09/2020|0.12|--|8.73B|--|5.66|5.58|-0.0141|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-08-29|Aug 29, 2020|06/2020|0.15|--|7.78B|--|6.05|6.02|-0.005|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.28B|--|5.83|5.8|-0.0051|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2020-04-10|Apr 10, 2020|12/2019|0.04|--|8.21B|--|5.87|5.74|-0.0221|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-10-31|Oct 31, 2019|09/2019|0.08|--|8.47B|--|6.5|6.58|0.0123|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-08-31|Aug 31, 2019|06/2019|0.12|--|6.57B|--|6.01|6.08|0.0116|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-04-30|Apr 30, 2019|03/2019|0.05|--|6.39B|--|6.14|5.95|-0.0309|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2019-04-10|Apr 10, 2019|12/2018|0.02|--|7.37B|--|6.58|6.6|0.003|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-10-31|Oct 31, 2018|09/2018|0.08|--|6.40B|--|5.22|5.35|0.0249|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-08-31|Aug 31, 2018|06/2018|0.12|--|6.29B|--|6.08|6.1|0.0033|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-04-25|Apr 25, 2018|03/2018|0.04|--|6.11B|--|6.06|5.99|-0.0116|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2018-02-28|Feb 28, 2018|12/2017|0.03|--|7.25B|--|6.31|6.27|-0.0063|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-10-31|Oct 31, 2017|09/2017|0.09|--|7.26B|--|7.05|7.1|0.0071|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-08-31|Aug 31, 2017|06/2017|0.09|--|5.62B|--|7.41|7.49|0.0108|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-04-29|Apr 29, 2017|03/2017|0.01|--|4.67B|--|8.76|8.48|-0.032|-0.32|0|0|0
07350|SHANGHAICOMP|600098|CNY|Utilities|100348|2017-04-29|Apr 29, 2017|12/2016|--|--|5.99B|--|8.76|8.48|-0.032|-0.32|0|0|0
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-10-18|Oct 18, 2021|09/2021|0.13|--|62.41M|--|82.35|81.55|-0.0097|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-07-29|Jul 29, 2021|06/2021|0.22|--|63.55M|--|87.63|98|0.1183|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-04-20|Apr 20, 2021|03/2021|0.24|--|58.96M|--|80.43|80.48|0.0006|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-04-20|Apr 20, 2021|12/2020|0.3|--|74.07M|--|80.43|80.48|0.0006|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-10-29|Oct 29, 2020|09/2020|0.37|--|68.42M|--|87.89|85.15|-0.0312|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-08-06|Aug 06, 2020|06/2020|0.39|--|82.62M|--|120.09|108.61|-0.0956|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|03/2019|0.42|--|58.90M|--|91.91|100.92|0.098|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|03/2020|0.44|--|63.43M|--|91.91|100.92|0.098|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|Apr 29, 2020|12/2019|0.29|--|60.71M|--|91.91|100.92|0.098|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-10-29|Oct 29, 2019|09/2018|0.74|--|83.70M|--|88.45|83.8|-0.0526|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-10-29|Oct 29, 2019|09/2019|0.52|--|91.92M|--|88.45|83.8|-0.0526|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-07-20|Jul 20, 2019|06/2018|0.93|--|138.3M|--|0|101.1|-1|0|0|-0.75|0.1516
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-07-05|Jul 05, 2019|12/2018|1.02|--|136.5M|--|0|101.1|-1|0|0|-0.75|0.1516
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.01|0|-1|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|7.01|0|-1|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-10-29|Oct 29, 2021|09/2021|0.21|--|2.16B|--|6.6|6.77|0.0258|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-08-28|Aug 28, 2021|06/2021|0.21|--|2.14B|--|6.85|6.86|0.0015|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-29|Apr 29, 2021|03/2021|0.21|--|1.47B|--|8.08|7.53|-0.0681|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-10|Apr 10, 2021|12/2020|0.21|--|1.84B|--|8.73|8.34|-0.0447|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-10-28|Oct 28, 2020|09/2020|0.25|--|1.98B|--|7.96|8.08|0.0151|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-08-26|Aug 26, 2020|06/2020|0.05|--|1.86B|--|7.94|8.16|0.0277|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-29|Apr 29, 2020|03/2020|0.05|--|1.09B|--|7.12|7|-0.0169|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-10|Apr 10, 2020|12/2019|0.08|--|1.60B|--|7.44|7.28|-0.0215|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.73B|--|8.39|7.45|-0.112|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-08-24|Aug 24, 2019|06/2019|0.18|--|1.65B|--|8.57|8.42|-0.0175|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|Apr 26, 2019|12/2018|-0.15|--|1.42B|--|7.07|7.33|0.0368|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.14B|--|7.07|7.33|0.0368|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.56B|--|5.26|5.25|-0.0019|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.45B|--|5.79|5.93|0.0242|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.03B|--|8|7.49|-0.0638|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.31B|--|8.6|8.73|0.0151|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-10-28|Oct 28, 2017|09/2017|0.04|--|1.34B|--|11.17|10.83|-0.0304|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-08-30|Aug 30, 2017|06/2017|0.18|--|1.26B|--|11.85|11.64|-0.0177|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|Apr 28, 2017|03/2017|0.11|--|890.6M|--|13.54|13.08|-0.034|-0.32|0|0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|Apr 28, 2017|12/2016|--|--|1.45B|--|13.54|13.08|-0.034|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2022-04-28|Apr 28, 2022|12/2021|--|0.44|--|--|10.99|0|-1|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|10.99|0|-1|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-10-30|Oct 30, 2021|09/2021|0.31|0.4|905M|965M|10.73|11.05|0.0298|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-08-24|Aug 24, 2021|06/2021|0.32|0.39|956M|996M|12.14|12.13|-0.0008|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-04-22|Apr 22, 2021|03/2021|0.13|0.13|568M|568M|18.1|17.87|-0.0127|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-04-15|Apr 15, 2021|12/2020|0.31|0.38|777M|--|16.75|16.7|-0.003|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-10-16|Oct 16, 2020|09/2020|0.33|0.4|666M|--|17.3|17.6|0.0173|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-08-11|Aug 11, 2020|06/2020|0.315|0.36|553M|--|22.41|21.3|-0.0495|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|187.4M|--|13.55|13.55|0|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-04-17|Apr 17, 2020|12/2019|0.33|--|668.8M|--|13.98|14.2|0.0157|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-10-30|Oct 30, 2019|09/2019|0.36|--|619M|--|14.47|13.98|-0.0339|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-08-20|Aug 20, 2019|06/2019|0.36|--|575M|575M|15.23|15.09|-0.0092|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-04-16|Apr 16, 2019|12/2018|0.24|--|614.78M|--|21.64|19.86|-0.0823|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-04-16|Apr 16, 2019|03/2019|0.12|--|362.24M|--|21.64|19.86|-0.0823|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-10-30|Oct 30, 2018|09/2018|0.39|--|615M|640M|17.92|16.09|-0.1021|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-08-21|Aug 21, 2018|06/2018|0.45|--|558M|555M|21.31|21.7|0.0183|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-04-28|Apr 28, 2018|03/2018|0.295|0.11|345M|--|26.81|28.03|0.0455|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-03-27|Mar 27, 2018|12/2017|0.39|--|612M|--|27.65|27.7|0.0018|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-10-24|Oct 24, 2017|09/2017|0.36|--|533M|--|30.67|30.11|-0.0183|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-08-15|Aug 15, 2017|06/2017|0.26|--|455M|--|32.08|32.03|-0.0016|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-04-21|Apr 21, 2017|03/2017|0.09|--|263M|--|38.26|35.49|-0.0724|-0.32|0|0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-03-30|Mar 30, 2017|12/2016|--|--|478M|--|35.4|36.76|0.0384|-0.32|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|26.36|0|-1|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|26.36|0|-1|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-10-22|Oct 22, 2021|09/2021|0.41|--|329.9M|--|32.36|32.03|-0.0102|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-08-20|Aug 20, 2021|06/2021|0.41|--|346M|--|34.89|37.29|0.0688|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-04-22|Apr 22, 2021|03/2021|0.26|--|250.3M|--|29.5|29.26|-0.0081|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-03-24|Mar 24, 2021|12/2020|0.2|--|329.4M|--|37|32.29|-0.1273|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-10-27|Oct 27, 2020|09/2020|0.34|--|323.9M|--|49.8|49.28|-0.0104|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-08-21|Aug 21, 2020|06/2020|0.31|--|341.8M|--|28.99|33.22|0.1459|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-23|Apr 23, 2020|03/2020|0.23|--|156.3M|--|16.1|16.46|0.0224|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-02|Apr 02, 2020|12/2019|0.13|--|338.1M|--|15.01|15.31|0.02|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-10-25|Oct 25, 2019|09/2019|0.25|--|320.3M|--|18.57|19.38|0.0436|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-08-23|Aug 23, 2019|06/2019|0.27|--|315.8M|--|18.27|17.94|-0.0181|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-24|Apr 24, 2019|03/2019|0.2|--|220.0M|--|21.96|21|-0.0437|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-12|Apr 12, 2019|12/2018|0.24|--|338.1M|--|22.6|21.93|-0.0296|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-10-26|Oct 26, 2018|09/2018|0.26|--|272.2M|--|18.73|18.16|-0.0304|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-08-28|Aug 28, 2018|06/2018|0.24|--|298.8M|--|21.3|20.77|-0.0249|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-04-27|Apr 27, 2018|03/2018|0.18|--|206.5M|--|23.54|23.8|0.011|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-03-06|Mar 06, 2018|12/2017|0.27|--|327.9M|--|23.8|22.68|-0.0471|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-10-26|Oct 26, 2017|09/2017|0.27|--|250.7M|--|33.35|32.28|-0.0321|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-08-07|Aug 07, 2017|06/2017|0.25|--|284.5M|--|0|21.84|-1|0|0|0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-05-04|May 04, 2017|03/2017|0.18|--|171.3M|--|0|21.84|-1|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-29|Apr 29, 2022|03/2022|--|0.97|--|2.99B|77.72|0|-1|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|Apr 27, 2022|12/2021|--|0.92|--|2.52B|77.72|0|-1|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-10-26|Oct 26, 2021|09/2021|1.32|1.33|3.16B|3.16B|102.27|109.16|0.0674|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-08-17|Aug 17, 2021|06/2021|1.13|1.13|2.78B|2.78B|136.42|127.5|-0.0654|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|Apr 20, 2021|03/2021|1.16|--|2.68B|2.68B|135.2|136.81|0.0119|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|Apr 20, 2021|12/2020|0.98|0.36|2.42B|--|135.2|136.81|0.0119|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-10-28|Oct 28, 2020|09/2020|1.09|1.09|2.35B|--|112.54|111.05|-0.0132|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-08-18|Aug 18, 2020|06/2020|1.11|0.38|2.3B|--|87.78|92.4|0.0526|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|Apr 28, 2020|03/2020|0.1|0.1|1.17B|1.17B|74.05|72.79|-0.017|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|Apr 28, 2020|12/2019|0.18|--|1.35B|--|74.05|72.79|-0.017|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-10-23|Oct 23, 2019|09/2019|0.322|--|1.38B|--|58.7|52.86|-0.0995|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-08-02|Aug 02, 2019|06/2019|0.283|--|1.38B|--|37.14|42.65|0.1484|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|Apr 26, 2019|12/2018|0.151|--|1.21B|--|29.42|34.82|0.1835|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|Apr 26, 2019|03/2019|0.092|--|1.16B|--|29.42|34.82|0.1835|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.20B|--|17.75|17.41|-0.0192|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-08-10|Aug 10, 2018|06/2018|0.19|--|1.20B|--|22.98|23.89|0.0396|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-26|Apr 26, 2018|03/2018|0.02|--|918.5M|--|28.84|29.96|0.0388|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-20|Apr 20, 2018|12/2017|0.09|--|991.7M|--|29.9|27.77|-0.0712|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-10-27|Oct 27, 2017|09/2017|0.16|--|1.00B|--|37.19|33.25|-0.1059|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-08-21|Aug 21, 2017|06/2017|0.2|--|997.6M|--|0|9.98|-1|0|0|0|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-05-04|May 04, 2017|03/2017|0.02|--|801.3M|--|0|9.98|-1|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-10-27|Oct 27, 2021|09/2021|-0.11|--|180.5M|--|3.18|3.06|-0.0377|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|353.1M|--|3.48|3.73|0.0718|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-28|Apr 28, 2021|03/2021|0.43|--|1.76B|--|3.04|3.67|0.2072|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-14|Apr 14, 2021|12/2020|-0.68|--|496.1M|--|2.84|2.9|0.0211|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-10-28|Oct 28, 2020|09/2020|0.01|--|520.4M|--|3.33|3.26|-0.021|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-08-26|Aug 26, 2020|06/2020|0.06|--|1.25B|--|3.8|3.64|-0.0421|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|210.9M|--|3.04|3.09|0.0164|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-08|Apr 08, 2020|12/2019|0.2|--|865.1M|--|3.16|3.26|0.0316|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-10-23|Oct 23, 2019|09/2019|-0.01|--|813.2M|--|3.73|3.69|-0.0107|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-08-22|Aug 22, 2019|06/2019|-0.02|--|785.4M|--|3.75|3.69|-0.016|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-25|Apr 25, 2019|03/2019|0.08|--|484.2M|--|5.03|4.64|-0.0775|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-14|Apr 14, 2019|12/2018|0.29|--|3.40B|--|5.25|5.14|-0.021|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-10-25|Oct 25, 2018|09/2018|0.07|--|594.8M|--|3.71|4.09|0.1024|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-08-23|Aug 23, 2018|06/2018|0.1|--|2.15B|--|4.56|4.45|-0.0241|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-04-25|Apr 25, 2018|03/2018|0.18|--|795.4M|--|6|5.87|-0.0217|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.11B|--|6.13|6.17|0.0065|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-10-23|Oct 23, 2017|09/2017|0.12|--|632.6M|--|7.03|7.03|0|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.15B|--|7.02|6.94|-0.0114|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-04-25|Apr 25, 2017|03/2017|0.14|--|1.35B|--|6.75|7.092|0.0507|0|0|0|0
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-03-31|Mar 31, 2017|12/2016|--|--|1.05B|--|6.617|6.75|0.0201|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-10-29|Oct 29, 2021|09/2021|0.05|--|3.37B|--|3.16|3.18|0.0063|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-08-30|Aug 30, 2021|06/2021|0.05|--|3.27B|--|3.15|3.15|0|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.73B|--|3.24|3.21|-0.0093|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-09|Apr 09, 2021|12/2020|0.02|--|2.82B|--|3.36|3.36|0|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.09B|--|3.25|3.22|-0.0092|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.89B|--|3.41|3.34|-0.0205|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-04-29|Apr 29, 2020|03/2020|0.04|--|2.45B|--|3.13|3.2|0.0224|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-03-30|Mar 30, 2020|12/2019|0.02|--|2.73B|--|3.15|3.17|0.0063|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-10-30|Oct 30, 2019|09/2019|0.04|--|2.68B|--|3.86|3.8|-0.0155|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-08-29|Aug 29, 2019|06/2019|0.04|--|2.64B|--|3.85|3.83|-0.0052|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-04-27|Apr 27, 2019|03/2019|0.04|--|2.37B|--|4.81|4.6|-0.0437|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-03-27|Mar 27, 2019|12/2018|--|--|1.90B|--|4.99|5.12|0.0261|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-10-29|Oct 29, 2018|09/2018|0.04|--|2.31B|--|4.18|4.11|-0.0167|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-08-30|Aug 30, 2018|06/2018|0.04|--|2.25B|--|5.1|4.99|-0.0216|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--|5.51|5.43|-0.0145|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-02-03|Feb 03, 2018|12/2017|0.02|--|2.36B|--|5.87|5.87|0|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-10-30|Oct 30, 2017|09/2017|0.03|--|1.95B|--|7.18|7.15|-0.0042|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-08-25|Aug 25, 2017|06/2017|0.03|--|2.16B|--|6.97|7.32|0.0502|0|0|0|0
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-04-29|Apr 29, 2017|03/2017|0.03|--|1.83B|--|10.07|10.19|0.0119|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.34|0|-1|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2022-03-31|Mar 31, 2022|12/2021|--|0.16|--|--|22.34|0|-1|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7|1.78B|1.78B|19.99|22.74|0.1376|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|561.97M|--|23.45|23.39|-0.0026|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-04-29|Apr 29, 2021|03/2021|0.1071|0.1071|670M|--|29.7|28.0357|-0.056|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-04-15|Apr 15, 2021|12/2020|0.1857|--|724M|--|27.4857|28.3929|0.033|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-10-29|Oct 29, 2020|09/2020|0.865|0.865|1.68B|--|25.4286|26.4429|0.0399|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-08-28|Aug 28, 2020|06/2020|-0|0.08|436M|--|30.0643|31.8929|0.0608|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|533M|533.28M|21.95|20.7429|-0.055|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-04-15|Apr 15, 2020|12/2019|0.22|--|620.2M|--|20.7643|20.5714|-0.0093|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-10-30|Oct 30, 2019|09/2019|0.65|--|1.46B|--|22.4286|22.1143|-0.014|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-08-28|Aug 28, 2019|06/2019|0.05|--|419M|--|25.2286|24.3643|-0.0343|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-04-25|Apr 25, 2019|12/2018|0.21|--|523.25M|--|29.6|29.29|-0.0105|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-04-25|Apr 25, 2019|03/2019|0.11|--|532.56M|532.78M|29.6|29.29|-0.0105|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-10-30|Oct 30, 2018|09/2018|0.53|--|1.22B|--|20.5|23.63|0.1527|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-08-30|Aug 30, 2018|06/2018|0.05|--|346.7M|--|27.08|25.85|-0.0454|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-04-28|Apr 28, 2018|03/2018|0.1|--|444.6M|--|18.23|19.09|0.0472|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-04-17|Apr 17, 2018|12/2017|0.37|--|499.0M|--|18.76|19.24|0.0256|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-10-31|Oct 31, 2017|09/2017|0.42|--|1.00B|--|23.92|24.51|0.0247|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-08-30|Aug 30, 2017|06/2017|0.04|--|302.2M|--|24.15|23.98|-0.007|0|0|0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-05-04|May 04, 2017|03/2017|0.08|--|385.0M|--|0|18.98|-1|0|0|0|0
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-10-26|Oct 26, 2021|09/2021|--|--|109.1M|--|8.65|8.04|-0.0705|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-08-16|Aug 16, 2021|06/2021|0.02|--|130.7M|--|9.28|9|-0.0302|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-04-29|Apr 29, 2021|03/2021|--|--|93.52M|--|9.99|9.39|-0.0601|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-04-08|Apr 08, 2021|12/2020|0.06|--|273.0M|--|10.08|9.9|-0.0179|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-10-28|Oct 28, 2020|09/2020|0.03|--|114.5M|--|12.56|12.14|-0.0334|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-08-27|Aug 27, 2020|06/2020|0.06|--|191.1M|--|14.3|14.38|0.0056|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-28|Apr 28, 2020|03/2019|0.2|--|217.9M|--|12.87|12.03|-0.0653|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|75.29M|--|12.87|12.03|-0.0653|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-26|Apr 26, 2020|12/2019|0.14|--|266.3M|--|13.23|12.87|-0.0272|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2019-11-05|Nov 05, 2019|06/2019|0.1|--|155.4M|--|0|14.5|-1|0|0|-0.7619|-0.1992
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2019-11-05|Nov 05, 2019|09/2019|0.09|--|144.8M|--|0|14.5|-1|0|0|-0.7619|-0.1992
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1.42|0|-1|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|164.3M|--|1.3|1.34|0.0308|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|102.0M|--|1.41|1.52|0.078|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|Apr 30, 2021|03/2021|0.01|--|163.7M|--|1.96|1.86|-0.051|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|Apr 30, 2021|12/2020|-0.43|--|21.70M|--|1.96|1.86|-0.051|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-10-31|Oct 31, 2020|09/2020|-0.02|--|229.0M|--|2.78|2.74|-0.0144|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-08-29|Aug 29, 2020|06/2020|0.01|--|103.4M|--|2.91|2.9|-0.0034|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|Apr 30, 2020|03/2020|0.08|--|2.66B|--|2.85|2.93|0.0281|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|Apr 30, 2020|12/2019|-0.08|--|243.8M|--|2.85|2.93|0.0281|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-10-31|Oct 31, 2019|09/2019|0.11|--|2.61B|--|2.55|2.67|0.0471|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-08-31|Aug 31, 2019|06/2019|0.01|--|727.8M|--|2.49|2.5|0.004|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-30|Apr 30, 2019|12/2018|-0.13|--|778.9M|--|3.89|3.62|-0.0694|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.00B|--|3.99|3.94|-0.0125|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-10-31|Oct 31, 2018|09/2018|0.02|--|690.3M|--|2.07|2.08|0.0048|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-08-25|Aug 25, 2018|06/2018|0.16|--|904.7M|--|2.81|2.88|0.0249|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-04-28|Apr 28, 2018|03/2018|0.06|--|901.5M|--|6.13|6.06|-0.0114|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|566.2M|--|6.51|6.23|-0.043|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-10-31|Oct 31, 2017|09/2017|0.11|--|1.27B|--|6.52|6.6|0.0123|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-07-29|Jul 29, 2017|06/2017|0.07|--|1.21B|--|7.59|7.38|-0.0277|0|0|0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-04-28|Apr 28, 2017|03/2017|0.29|--|2.56B|--|9.69|9.26|-0.0444|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.33|0|-1|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|7.33|0|-1|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-10-30|Oct 30, 2021|09/2021|0.06|--|346.8M|--|7.29|7.64|0.048|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-08-31|Aug 31, 2021|06/2021|0.10|--|510.3M|--|9.14|9.57|0.047|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-04-24|Apr 24, 2021|03/2021|0.11|--|538M|--|7.02|6.75|-0.0385|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-03-30|Mar 30, 2021|12/2020|0.12|--|511.3M|--|6.51|6.36|-0.023|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-10-20|Oct 20, 2020|09/2020|0.07|--|456.2M|--|7.13|7.12|-0.0014|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-08-18|Aug 18, 2020|06/2020|0.1|--|496.0M|--|7.13|7.96|0.1164|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-04-29|Apr 29, 2020|03/2020|0.05|--|306.7M|--|5.86|5.64|-0.0375|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-03-25|Mar 25, 2020|12/2019|0.09|--|443.6M|--|5.33|5.61|0.0525|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-10-24|Oct 24, 2019|09/2019|0.02|--|316.0M|--|5.49|5.65|0.0291|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-08-19|Aug 19, 2019|06/2019|0.05|--|371.8M|--|5.61|5.73|0.0214|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-04-22|Apr 22, 2019|03/2019|0.08|--|383.3M|--|7.22|7|-0.0305|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-03-29|Mar 29, 2019|12/2018|0.05|--|341.8M|--|6.42|6.87|0.0701|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-10-26|Oct 26, 2018|09/2018|0.02|--|281.9M|--|5.39|5.24|-0.0278|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-08-10|Aug 10, 2018|06/2018|0.05|--|401.9M|--|6.38|6.25|-0.0204|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-04-27|Apr 27, 2018|03/2018|0.06|--|379.2M|--|7.27|7.2|-0.0096|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-03-29|Mar 29, 2018|12/2017|0.05|--|364.1M|--|7.5|7.72|0.0293|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-10-27|Oct 27, 2017|09/2017|0.04|--|284.8M|--|10.63|10.04|-0.0555|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-07-27|Jul 27, 2017|06/2017|0.08|--|347.2M|--|11.79|11.34|-0.0382|0|0|0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-04-28|Apr 28, 2017|03/2017|0.06|--|337.4M|--|14.28|14.2|-0.0056|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|7.28|0|-1|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.28|0|-1|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-10-29|Oct 29, 2021|09/2021|-0.11|--|498.1M|--|4.3|4.35|0.0116|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|667.6M|--|4.53|4.45|-0.0177|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|484.1M|--|4.71|4.43|-0.0594|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-04-29|Apr 29, 2021|12/2020|-0.11|--|1.04B|--|4.71|4.43|-0.0594|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-10-31|Oct 31, 2020|09/2020|0.01|--|726.7M|--|6.57|6.28|-0.0441|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-08-29|Aug 29, 2020|06/2020|-0.09|--|1.16B|--|7.61|7.79|0.0237|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|547.5M|--|7.17|7.12|-0.007|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-04-29|Apr 29, 2020|12/2019|0.04|--|1.23B|--|7.17|7.12|-0.007|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-10-31|Oct 31, 2019|09/2019|0.02|--|647.2M|--|8.98|8.78|-0.0223|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-08-30|Aug 30, 2019|06/2019|0.09|--|899.4M|--|9.73|9.96|0.0236|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.22B|--|11.42|10.11|-0.1147|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-04-26|Apr 26, 2019|03/2019|0.05|--|638M|--|11.42|10.11|-0.1147|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-10-31|Oct 31, 2018|09/2018|0.01|--|580.1M|--|6.21|6.24|0.0048|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-08-30|Aug 30, 2018|06/2018|0.18|--|857.1M|--|7.24|7.15|-0.0124|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-04-27|Apr 27, 2018|03/2018|0.05|--|578.1M|--|9|8.9|-0.0111|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-04-17|Apr 17, 2018|12/2017|0.09|--|821M|--|9.16|9.16|0|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-10-27|Oct 27, 2017|09/2017|0.02|--|586.3M|--|12.03|11.26|-0.064|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-08-24|Aug 24, 2017|06/2017|0.26|--|761.0M|--|11.94|12.19|0.0209|0|0|0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-04-28|Apr 28, 2017|03/2017|0.05|--|404.7M|--|14.97|14.36|-0.0407|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.38|0|-1|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-10-27|Oct 27, 2021|09/2021|0.01|--|623.2M|--|3.26|3.1|-0.0491|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-08-28|Aug 28, 2021|06/2021|0.01|--|591.6M|--|3.67|3.55|-0.0327|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-04-27|Apr 27, 2021|03/2021|0.02|--|440.2M|--|2.86|2.93|0.0245|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-04-27|Apr 27, 2021|12/2020|0.01|--|720.0M|--|2.86|2.93|0.0245|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-10-29|Oct 29, 2020|09/2020|0.01|--|447.3M|--|2.88|2.76|-0.0417|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-08-21|Aug 21, 2020|06/2020|0.02|--|473.9M|--|2.89|2.89|0|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-04-29|Apr 29, 2020|03/2020|0.01|--|285.7M|--|3.07|3.08|0.0033|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-04-25|Apr 25, 2020|12/2019|-0.02|--|597.5M|--|3.22|3.16|-0.0186|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.4M|--|2.65|2.54|-0.0415|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-08-27|Aug 27, 2019|06/2019|0.01|--|514.0M|--|2.54|2.71|0.0669|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|423.4M|--|3.62|3.46|-0.0442|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-04-20|Apr 20, 2019|12/2018|0.01|--|714.3M|--|4.12|4.05|-0.017|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-10-25|Oct 25, 2018|09/2018|0.04|--|572.5M|--|2.87|2.85|-0.007|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-08-15|Aug 15, 2018|06/2018|0.03|--|625.6M|--|3.59|3.4|-0.0529|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-04-27|Apr 27, 2018|03/2018|0.03|--|518.3M|--|5.49|5.62|0.0237|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-02-03|Feb 03, 2018|12/2017|0.04|--|612.7M|--|5.74|5.78|0.007|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|455.4M|--|7.09|6.38|-0.1001|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-08-25|Aug 25, 2017|06/2017|0.03|--|390.6M|--|6.45|6.52|0.0109|0|0|0|0
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|238.3M|--|6.2|6.48|0.0452|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|9.07|0|-1|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-10-25|Oct 25, 2021|09/2021|0.03|--|928.0M|--|10.81|11.17|0.0333|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-08-24|Aug 24, 2021|06/2021|0.1|--|1.09B|--|9.51|10.15|0.0673|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.42B|--|9.22|9.24|0.0022|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-03-02|Mar 02, 2021|12/2020|0.03|--|1.48B|--|9.34|9.71|0.0396|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-10-27|Oct 27, 2020|09/2020|0.05|--|840.9M|--|11.63|11.55|-0.0069|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-08-18|Aug 18, 2020|06/2020|0.07|--|936.2M|--|11.76|11.88|0.0102|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-04-21|Apr 21, 2020|03/2020|0.02|--|988.9M|--|10.89|10.81|-0.0073|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-04-21|Apr 21, 2020|12/2019|0.02|--|1.25B|--|10.89|10.81|-0.0073|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-10-25|Oct 25, 2019|09/2019|0.03|--|807.8M|--|15.57|15.86|0.0186|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-08-23|Aug 23, 2019|06/2019|0.08|--|895.4M|--|11.54|11.5|-0.0035|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.22B|--|14.8|14.96|0.0108|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-04-22|Apr 22, 2019|03/2019|0.06|--|1.13B|--|14.89|15.02|0.0087|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-10-26|Oct 26, 2018|09/2018|-0|--|736.4M|--|16.82|16.81|-0.0006|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-08-24|Aug 24, 2018|06/2018|0.1|--|740.1M|--|13.73|13.8|0.0051|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-04-27|Apr 27, 2018|03/2018|0.04|--|908.4M|--|18.24|18.36|0.0066|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-04-17|Apr 17, 2018|12/2017|0.05|--|861.1M|--|21.33|20.71|-0.0291|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-11-06|Nov 06, 2017|09/2017|0.02|--|624.0M|--|0|2.27|-1|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-10-18|Oct 18, 2017|06/2017|0.09|--|654.4M|--|0|2.27|-1|0|0|0|0
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-05-04|May 04, 2017|03/2017|0.04|--|639.5M|--|0|2.27|-1|0|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.98|0|-1|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|18.98|0|-1|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-10-23|Oct 23, 2021|09/2021|0.11|--|549.3M|--|15.09|14.86|-0.0152|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-08-13|Aug 13, 2021|06/2021|0.13|--|633.2M|--|17.05|15.91|-0.0669|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-04-20|Apr 20, 2021|03/2021|0.08|--|566.7M|--|14.24|14.52|0.0197|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-03-15|Mar 15, 2021|12/2020|0.12|--|685.2M|--|15.59|15.6|0.0006|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-10-23|Oct 23, 2020|09/2020|0.12|--|597.0M|--|15.85|15.68|-0.0107|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-08-15|Aug 15, 2020|06/2020|0.13|--|532.0M|--|21.11|20.9|-0.0099|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-04-23|Apr 23, 2020|03/2020|--|--|421.9M|--|13.61|13.3|-0.0228|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-03-14|Mar 14, 2020|12/2019|0.17|--|629.2M|--|12.9|12.02|-0.0682|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-10-29|Oct 29, 2019|09/2019|0.05|--|520.8M|--|13.5|12.93|-0.0422|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-08-24|Aug 24, 2019|06/2019|0.11|--|538.9M|--|15.73|16.02|0.0184|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-04-23|Apr 23, 2019|03/2019|0.01|--|519.1M|--|16.17|15.06|-0.0686|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-03-15|Mar 15, 2019|12/2018|0.05|--|691.1M|--|11.2|11.25|0.0045|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-10-30|Oct 30, 2018|09/2018|0.06|--|677.6M|--|7.97|8.2|0.0289|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-08-28|Aug 28, 2018|06/2018|0.16|--|757.8M|--|8.32|8.42|0.012|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-04-27|Apr 27, 2018|03/2018|0.03|--|672.0M|--|10.94|10.16|-0.0713|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-03-13|Mar 13, 2018|12/2017|0.2|--|1.00B|--|10.59|11.19|0.0567|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-10-27|Oct 27, 2017|09/2017|0.04|--|688.2M|--|13.379|12.571|-0.0604|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-08-28|Aug 28, 2017|06/2017|0.16|--|784.6M|--|14.571|14.25|-0.022|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-04-28|Apr 28, 2017|03/2017|0.08|--|915.7M|--|13.886|14.2|0.0226|-0.32|0|0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-03-15|Mar 15, 2017|12/2016|--|--|984.3M|--|17.55|16.743|-0.046|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-28|Apr 28, 2022|12/2021|--|0.31|--|--|6.62|0|-1|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|6.62|0|-1|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|Oct 23, 2021|09/2021|0.205|0.36|2.54B|--|8.53|8.72|0.0223|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-08-31|Aug 31, 2021|06/2021|0.15|0.19|1.89B|--|9.78|9.57|-0.0215|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|Apr 27, 2021|03/2021|0.22|0.22|1.72B|--|7.2|6.95|-0.0347|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|Apr 27, 2021|12/2020|0.16|0.25|1.66B|--|7.2|6.95|-0.0347|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-10-31|Oct 31, 2020|09/2020|0.15|0.19|1.70B|--|6|6.17|0.0283|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-08-08|Aug 08, 2020|06/2020|0.13|0.2|1.41B|--|5.86|6.13|0.0461|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-28|Apr 28, 2020|03/2020|0.08|0.12|1.37B|--|5.22|5.06|-0.0307|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-14|Apr 14, 2020|12/2019|0.12|--|1.51B|--|5.44|5.36|-0.0147|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.66B|--|5.31|5.32|0.0019|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.64B|--|5.09|5.19|0.0196|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|Apr 20, 2019|12/2018|0.13|--|1.65B|--|6.28|6.15|-0.0207|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|Apr 20, 2019|03/2019|0.18|--|1.64B|--|6.28|6.15|-0.0207|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.49B|--|5.52|5.43|-0.0163|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-08-29|Aug 29, 2018|06/2018|0.15|--|1.47B|--|5.72|5.6|-0.021|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.49B|--|6.09|6.08|-0.0016|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-02-28|Feb 28, 2018|12/2017|0.14|--|1.73B|--|6.74|6.68|-0.0089|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.44B|--|7.63|7.32|-0.0406|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-08-29|Aug 29, 2017|06/2017|0.12|--|1.45B|--|8.24|8.48|0.0291|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|Apr 22, 2017|03/2017|0.16|--|1.45B|--|7.2|7.04|-0.0222|-0.32|0|0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|Apr 22, 2017|12/2016|--|--|1.44B|--|7.2|7.04|-0.0222|-0.32|0|0|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-10-21|Oct 21, 2021|09/2021|0.24|--|544.5M|--|17.65|17.78|0.0074|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-08-12|Aug 12, 2021|06/2021|0.18|--|529.9M|--|13.51|15.99|0.1836|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-04-23|Apr 23, 2021|03/2021|0.07|--|381.0M|--|8.14|7.53|-0.0749|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-04-09|Apr 09, 2021|12/2020|0.07|--|480.4M|--|7.83|8.05|0.0281|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-10-16|Oct 16, 2020|09/2020|-0.02|--|328.3M|--|7.22|7.2|-0.0028|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-08-12|Aug 12, 2020|06/2020|0.07|--|319.6M|--|7.67|7.56|-0.0143|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-04-29|Apr 29, 2020|03/2020|0.07|--|249.3M|--|6.85|6.8|-0.0073|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-04-24|Apr 24, 2020|12/2019|0.06|--|378.8M|--|7.15|6.97|-0.0252|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-10-23|Oct 23, 2019|09/2019|0.07|--|389.3M|--|7.49|7.3|-0.0254|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-08-07|Aug 07, 2019|06/2019|0.09|--|375.6M|--|7.51|7.54|0.004|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-04-18|Apr 18, 2019|03/2019|0.06|--|379.6M|--|9.18|9.05|-0.0142|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-03-08|Mar 08, 2019|12/2018|0.07|--|443.6M|--|9.1|8.84|-0.0286|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-10-17|Oct 17, 2018|09/2018|0.07|--|423.8M|--|7.32|6.96|-0.0492|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-08-08|Aug 08, 2018|06/2018|0.07|--|380.1M|--|8.81|8.85|0.0045|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-04-20|Apr 20, 2018|03/2018|0.07|--|345.5M|--|10.19|9.84|-0.0343|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-03-15|Mar 15, 2018|12/2017|0.07|--|339.8M|--|10.94|10.53|-0.0375|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-10-13|Oct 13, 2017|09/2017|0.12|--|352.8M|--|13.37|13.27|-0.0075|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-08-05|Aug 05, 2017|06/2017|0.09|--|323.5M|--|12.48|12.81|0.0264|0|0|-0.25|0
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-04-18|Apr 18, 2017|03/2017|0.05|--|319.0M|--|12.15|12.08|-0.0058|0|0|-0.25|0
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|Oct 28, 2021|09/2021|0.1|--|237.4M|--|12.47|12.88|0.0329|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-08-16|Aug 16, 2021|06/2021|0.11|--|247.8M|--|12.41|14.18|0.1426|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|12/2020|0.13|--|266.6M|--|19.49|16.04|-0.177|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|Apr 28, 2021|03/2021|0.06|--|129.2M|--|19.49|16.04|-0.177|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-10-30|Oct 30, 2020|09/2020|0.01|--|81.66M|--|24.14|21.02|-0.1292|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-08-27|Aug 27, 2020|06/2020|0.05|--|134.6M|--|29.68|28.38|-0.0438|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2019|0.06|--|143.1M|--|0|10.58|-1|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|Apr 27, 2020|03/2020|0.07|--|147.4M|--|0|10.58|-1|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2018|0.3|--|722.3M|--|0|10.58|-1|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|Apr 08, 2020|12/2019|0.36|--|883.8M|--|0|10.58|-1|0|0|0|0.0467
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2018-04-25|Apr 25, 2018|03/2018|0.08|--|111.3M|--|0|10.58|-1|0|0|0|0.0467
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.8|0|-1|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|12.8|0|-1|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-10-30|Oct 30, 2021|09/2021|0.43|--|694.7M|--|10.33|10.61|0.0271|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-08-21|Aug 21, 2021|06/2021|0.24|--|795.8M|--|10.85|10.76|-0.0083|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-29|Apr 29, 2021|03/2021|0.33|--|709.1M|--|15.87|15.52|-0.0221|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-02|Apr 02, 2021|12/2020|0.91|--|1.17B|--|16.92|17.44|0.0307|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-10-30|Oct 30, 2020|09/2020|0.59|--|654.1M|--|15.38|14.79|-0.0384|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-08-28|Aug 28, 2020|06/2020|0.36|--|553.6M|--|15.98|16.72|0.0463|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-04-29|Apr 29, 2020|03/2020|0.36|--|421.3M|--|15.3231|15.6539|0.0216|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-03-28|Mar 28, 2020|12/2019|1.02|--|943.6M|--|13.2846|14.6154|0.1002|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-10-29|Oct 29, 2019|09/2019|0.63|--|720.7M|--|14.6154|14.6231|0.0005|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-08-24|Aug 24, 2019|06/2019|0.33|--|460M|--|15.1385|14.4615|-0.0447|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-26|Apr 26, 2019|03/2019|0.55|--|435.0M|--|19.6817|18.3236|-0.069|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-05|Apr 05, 2019|12/2018|1.08|--|722.1M|--|19.4589|20.3342|0.045|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-10-26|Oct 26, 2018|09/2018|0.37|--|432.3M|--|16.1167|14.8647|-0.0777|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-08-17|Aug 17, 2018|06/2018|0.94|--|555.7M|--|21.6552|19.4058|-0.1039|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-26|Apr 26, 2018|03/2018|0.46|--|441.4M|--|40.67|38.22|-0.0602|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-19|Apr 19, 2018|12/2017|0.6|--|630M|--|46.41|40.06|-0.1368|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-10-31|Oct 31, 2017|09/2017|0.4615|--|508M|--|43.31|50.61|0.1686|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-08-29|Aug 29, 2017|06/2017|1.03|--|391.0M|--|41.32|44.28|0.0716|0|0|0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-05-04|May 04, 2017|03/2017|0.54|--|394.7M|--|0|29.16|-1|0|0|0|0
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-10-27|Oct 27, 2021|09/2021|0.03|--|646.6M|--|8.06|8.11|0.0062|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-08-27|Aug 27, 2021|06/2021|0.04|--|671.7M|--|9.51|9.55|0.0042|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-04-29|Apr 29, 2021|03/2021|0.02|--|424.5M|--|6.38|6.34|-0.0063|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-03-26|Mar 26, 2021|12/2020|0.04|--|634.3M|--|5.96|6.1|0.0235|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-10-27|Oct 27, 2020|09/2020|0.03|--|552.2M|--|6.83|6.79|-0.0059|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-08-25|Aug 25, 2020|06/2020|0.07|--|585.3M|--|7.3|7.14|-0.0219|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-04-28|Apr 28, 2020|12/2019|0.05|--|513.6M|--|6.23|5.9|-0.053|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|358.3M|--|6.23|5.9|-0.053|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-10-29|Oct 29, 2019|09/2019|0.03|--|581.9M|--|7.2|7.01|-0.0264|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-08-27|Aug 27, 2019|06/2019|0.03|--|521.8M|--|7.25|7.37|0.0166|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-04-26|Apr 26, 2019|03/2019|0.03|--|571.0M|--|9.04|8.45|-0.0653|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-03-29|Mar 29, 2019|12/2018|0.04|--|534.0M|--|9.37|9.73|0.0384|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-10-29|Oct 29, 2018|09/2018|0.02|--|557.6M|--|6.73|6.79|0.0089|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-08-29|Aug 29, 2018|06/2018|0.03|--|541.5M|--|7.57|7.49|-0.0106|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-04-28|Apr 28, 2018|03/2018|0.02|--|442.7M|--|9.11|9.02|-0.0099|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-04-13|Apr 13, 2018|12/2017|0.03|--|540.4M|--|10.77|10.58|-0.0176|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-10-28|Oct 28, 2017|09/2017|0.02|--|474.2M|--|14.55|14.4|-0.0103|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-08-30|Aug 30, 2017|06/2017|0.02|--|439.5M|--|14.24|14.28|0.0028|0|0|0.9074|-0.0094
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-05-04|May 04, 2017|03/2017|0.02|--|358.8M|--|15.84|15.82|-0.0013|0|0|0.9074|-0.0094
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.37|0|-1|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|Apr 23, 2022|12/2021|--|0.0941|--|908.38M|6.37|0|-1|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.0947|918.7M|908.38M|5.32|5.67|0.0658|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.0947|862.3M|908.38M|5.18|5.41|0.0444|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|03/2021|-0.02|0.0709|824.8M|681.29M|5.9|5.76|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|Apr 23, 2021|12/2020|0.05|0.088|979.8M|889.85M|5.9|5.76|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-10-29|Oct 29, 2020|09/2020|-0.02|0.0885|960.5M|889.85M|6.1|6.2|0.0164|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-07-30|Jul 30, 2020|06/2020|-0.02|0.09|785.5M|889.85M|7.19|7.83|0.089|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|03/2020|0.08|0.07|687.4M|667.39M|5.15|5.49|0.066|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|Apr 28, 2020|12/2019|-0.02|-0.05|852.5M|729.78M|5.15|5.49|0.066|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-10-31|Oct 31, 2019|09/2019|0.07|0.14|899.7M|881.95M|4.83|4.89|0.0124|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-08-29|Aug 29, 2019|06/2019|0.07|0.14|784.3M|881.95M|5.13|4.96|-0.0331|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|12/2018|-1.16|0.1|971.37M|897.11M|6.16|5.9|-0.0422|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|824.63M|824.63M|6.16|5.9|-0.0422|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-10-31|Oct 31, 2018|09/2018|0.0383|0.15|1.02B|1.2B|5.89|6|0.0187|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-08-30|Aug 30, 2018|06/2018|0.0817|0.08|928.86M|928.86M|7.8|7.43|-0.0474|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-04-28|Apr 28, 2018|03/2018|0.1275|0.11|963.85M|899.09M|10.32|10.78|0.0446|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-02-28|Feb 28, 2018|12/2017|0.09|0.11|933.15M|1.23B|9.23|9.67|0.0477|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-11-29|Nov 29, 2017|09/2017|0.1674|0.18|922.62M|1,209M|11.41|11.01|-0.0351|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-08-19|Aug 19, 2017|06/2017|0.1046|0.16|1.01B|1,122M|14.01|13.56|-0.0321|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|03/2017|0.13|0.13|930.95M|943.57M|16.19|16.38|0.0117|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|Apr 27, 2017|12/2016|0.1198|0.19|1B|1,369M|16.19|16.38|0.0117|-0.854|-0.3408|-0.8601|0.2355
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2016-11-30|Nov 30, 2016|09/2016|0.1487|0.15|958.63M|1,106M|16.2|16.67|0.029|-0.854|-0.3408|-0.8601|0.2355
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.58|0|-1|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|8.58|0|-1|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.41B|--|9.27|10.19|0.0992|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|1.39B|--|8.76|8.13|-0.0719|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-04-28|Apr 28, 2021|03/2021|-0.1|--|752.8M|--|6.5|6.41|-0.0138|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-03-26|Mar 26, 2021|12/2020|0.23|--|2.28B|--|7.16|7.31|0.0209|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.27B|--|7.1|6.68|-0.0592|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|1.08B|--|8.57|8.15|-0.049|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|398.2M|--|10.16|10.02|-0.0138|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-03-27|Mar 27, 2020|12/2019|0.22|--|2.02B|--|5.87|6.07|0.0341|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.23B|--|4.85|4.76|-0.0186|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|1.06B|--|5.15|5.22|0.0136|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-04-26|Apr 26, 2019|03/2019|-0.14|--|642.4M|--|7.86|6.38|-0.1883|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-03-29|Mar 29, 2019|12/2018|0.11|--|2.07B|--|7.58|7.85|0.0356|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-10-27|Oct 27, 2018|09/2018|0.01|--|1.21B|--|3.74|3.77|0.008|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-08-25|Aug 25, 2018|06/2018|0.11|--|1.05B|--|4.13|4.18|0.0121|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-04-21|Apr 21, 2018|03/2018|-0.15|--|593.9M|--|4.95|4.85|-0.0202|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-03-24|Mar 24, 2018|12/2017|0.19|--|2.42B|--|6.09|5.95|-0.023|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-10-27|Oct 27, 2017|09/2017|0.03|--|1.50B|--|6.24|6.27|0.0048|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-08-26|Aug 26, 2017|06/2017|0.06|--|1.55B|--|6.5|6.48|-0.0031|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-04-27|Apr 27, 2017|03/2017|-0.21|--|607.3M|--|7.19|6.86|-0.0459|-0.0087|-0.1332|0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-03-25|Mar 25, 2017|12/2016|--|--|2.63B|--|8.31|8.3|-0.0012|-0.0087|-0.1332|0|0
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|24.75|0|-1|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-10-26|Oct 26, 2021|09/2021|0.24|--|623.9M|--|19.15|18.78|-0.0193|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-08-26|Aug 26, 2021|06/2021|0.29|--|833.4M|--|18.44|18.55|0.006|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-04-28|Apr 28, 2021|03/2021|0.55|0.55|1.13B|--|24.87|27.55|0.1078|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-04-28|Apr 28, 2021|12/2020|0.31|--|655.1M|--|24.87|27.55|0.1078|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-10-28|Oct 28, 2020|09/2020|0.34|--|665.4M|--|23.72|21.58|-0.0902|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-08-28|Aug 28, 2020|06/2020|0.49|--|1.11B|--|22.28|25.35|0.1378|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-04-28|Apr 28, 2020|03/2020|0.49|--|791.8M|--|20.0572|20.5786|0.026|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-03-31|Mar 31, 2020|12/2019|0.23|--|499.7M|--|18.75|18.5214|-0.0122|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-10-31|Oct 31, 2019|09/2019|0.77|--|540M|540M|17.6786|17.65|-0.0016|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-08-28|Aug 28, 2019|06/2019|0.77|--|828.7M|--|17.3643|17.5714|0.0119|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-04-26|Apr 26, 2019|12/2018|0.19|--|539.8M|--|24.8929|20.1643|-0.19|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-04-25|Apr 25, 2019|03/2019|0.41|--|601.7M|--|25.25|22.4072|-0.1126|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-10-30|Oct 30, 2018|09/2018|0.45|--|402.3M|--|20.1429|20.2714|0.0064|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-08-28|Aug 28, 2018|06/2018|0.89|--|716.5M|--|22.95|23|0.0022|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-04-26|Apr 26, 2018|03/2018|0.54|--|532.9M|--|31.58|31.29|-0.0092|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-03-31|Mar 31, 2018|12/2017|0.61|--|439.3M|--|32.13|32.07|-0.0019|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-10-25|Oct 25, 2017|09/2017|0.25|--|319.7M|--|35.59|35.63|0.0011|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-08-29|Aug 29, 2017|06/2017|0.52|--|461.9M|--|37.55|36.29|-0.0336|0|0|0|-0.7691
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-04-25|Apr 25, 2017|03/2017|0.36|--|368.6M|--|38.92|36.99|-0.0496|0|0|0|-0.7691
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|1.83|0|-1|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|1.83|0|-1|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-10-29|Oct 29, 2021|09/2021|-0.15|--|8.92B|--|2.13|2.07|-0.0282|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-08-31|Aug 31, 2021|06/2021|0.1|--|10.60B|--|2.09|2.18|0.0431|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|Apr 30, 2021|03/2021|-0.18|--|7.73B|--|1.62|1.7|0.0494|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|Apr 30, 2021|12/2020|-2.96|--|9.56B|--|1.62|1.7|0.0494|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-10-31|Oct 31, 2020|09/2020|-0.23|--|8.13B|--|1.55|1.51|-0.0258|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-08-29|Aug 29, 2020|06/2020|-0.33|--|4.82B|--|1.64|1.64|0|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-04-30|Apr 30, 2020|03/2020|-0.37|--|6.89B|--|1.4|1.47|0.05|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-03-31|Mar 31, 2020|12/2019|-0|--|15.91B|--|1.56|1.54|-0.0128|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-10-31|Oct 31, 2019|09/2019|0.01|--|21.44B|--|1.74|1.73|-0.0057|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|16.40B|--|1.9|1.89|-0.0053|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|Apr 30, 2019|12/2018|-0.26|--|15.41B|--|2.1|2.07|-0.0143|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|Apr 30, 2019|03/2019|0.07|--|18.63B|--|2.1|2.07|-0.0143|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-10-31|Oct 31, 2018|09/2018|0.01|--|19.41B|--|1.93|1.95|0.0104|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-08-30|Aug 30, 2018|06/2018|-0.05|--|16.13B|--|2.13|2.04|-0.0423|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--|3.25|2.91|-0.1046|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--|3.25|2.91|-0.1046|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--|3.21|3.27|0.0187|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--|3.29|3.31|0.0061|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-05-01|May 01, 2017|03/2017|0.05|--|14.54B|--|3.34|3.32|-0.006|-0.0087|-0.1332|0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--|3.41|3.41|0|-0.0087|-0.1332|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.22|0|-1|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|0.22|0|-1|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.243|0.242|-0.0041|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|0.224|0.23|0.0268|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.184|0.192|0.0435|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|0.184|0.192|0.0435|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.195|0.192|-0.0154|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.215|0.215|0|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.237|0.242|0.0211|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|0.245|0.243|-0.0082|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.278|0.279|0.0036|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.29|0.289|-0.0034|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--|0.368|0.356|-0.0326|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.327|0.33|0.0092|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|0.395|0.384|-0.0278|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-04-28|Apr 28, 2018|03/2018|0.08|--|16.81B|--|0.541|0.484|-0.1054|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-03-23|Mar 23, 2018|12/2017|0.03|--|14.72B|--|0.541|0.484|-0.1054|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-10-31|Oct 31, 2017|09/2017|0.1|--|16.66B|--|0.561|0.564|0.0053|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-08-26|Aug 26, 2017|06/2017|0.02|--|13.99B|--|0.564|0.562|-0.0035|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|14.54B|--|0.617|0.598|-0.0308|0|0|0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-03-29|Mar 29, 2017|12/2016|--|--|9.87B|--|0.626|0.626|0|0|0|0|0
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-10-27|Oct 27, 2021|09/2021|-0.07|--|203.2M|--|15.32|14.36|-0.0627|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|203.5M|--|17.69|19.23|0.0871|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-27|Apr 27, 2021|03/2021|-0.1|--|166.4M|--|18.28|18.43|0.0082|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-26|Apr 26, 2021|12/2020|0.01|--|213.9M|--|18.69|18.83|0.0075|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|173.4M|--|23.37|21.49|-0.0804|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|141.9M|--|38.3|37.34|-0.0251|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-28|Apr 28, 2020|03/2020|-0.22|--|98.85M|--|10.28|9.72|-0.0545|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-21|Apr 21, 2020|12/2019|0.05|--|237.9M|--|10.68|10.8|0.0112|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-10-29|Oct 29, 2019|09/2019|0.02|--|236.9M|--|6.79|6.63|-0.0236|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-08-27|Aug 27, 2019|06/2019|0.04|--|248.7M|--|6.25|6.36|0.0176|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-29|Apr 29, 2019|03/2019|0.05|--|317.1M|--|7.28|7.15|-0.0179|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-01|Apr 01, 2019|12/2018|0.03|--|294.2M|--|7.82|7.99|0.0217|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-10-25|Oct 25, 2018|09/2018|0.05|--|255.0M|--|6.31|6.27|-0.0063|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-08-15|Aug 15, 2018|06/2018|0.06|--|255.9M|--|7.77|7.55|-0.0283|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-27|Apr 27, 2018|03/2018|0.05|--|312.1M|--|9.73|9.48|-0.0257|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-25|Apr 25, 2018|12/2017|0.01|--|271.9M|--|10.37|9.73|-0.0617|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-10-27|Oct 27, 2017|09/2017|0.04|--|251.0M|--|13.64|13.34|-0.022|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-08-25|Aug 25, 2017|06/2017|0.06|--|259.3M|--|12.54|12.53|-0.0008|0|0|0|0.4732
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-04-28|Apr 28, 2017|03/2017|0.05|--|323.1M|--|14.25|14.47|0.0154|0|0|0|0.4732
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.68|0|-1|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-10-28|Oct 28, 2021|09/2021|0.08|--|1.11B|--|6.1408|6.1002|-0.0066|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-08-26|Aug 26, 2021|06/2021|0.01|--|1.22B|--|7.5017|7.7657|0.0352|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-04-30|Apr 30, 2021|03/2021|--|--|1.34B|--|6.134|6.5674|0.0706|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-04-30|Apr 30, 2021|12/2020|-2.19|--|2.64B|--|6.134|6.5674|0.0706|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|1.80B|--|4.8003|4.5565|-0.0508|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-08-28|Aug 28, 2020|06/2020|0.29|--|1.10B|--|5.0101|5.0643|0.0108|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|770.9M|--|2.9384|3.0196|0.0276|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-04-29|Apr 29, 2020|12/2019|-0.45|--|5.08B|--|2.9384|3.0196|0.0276|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.04B|--|4.1|4.1|0|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|1.34B|--|4.39|4.32|-0.0159|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-04-29|Apr 29, 2019|03/2019|0.09|--|2.07B|--|6|5.83|-0.0283|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-04-26|Apr 26, 2019|12/2018|0.17|--|5.70B|--|6.03|5.7|-0.0547|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-10-31|Oct 31, 2018|09/2018|0.1|--|3.09B|--|5.11|5.15|0.0078|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-08-24|Aug 24, 2018|06/2018|0.06|--|1.56B|--|6.05|6.2|0.0248|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-04-28|Apr 28, 2018|03/2018|0.15|--|1.31B|--|11.16|10.04|-0.1004|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-02-03|Feb 03, 2018|12/2017|0.13|--|3.46B|--|11.16|10.04|-0.1004|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-10-31|Oct 31, 2017|09/2017|0.11|--|2.18B|--|14.06|14.17|0.0078|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-08-31|Aug 31, 2017|06/2017|0.26|--|5.51B|--|12.93|13.11|0.0139|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-04-28|Apr 28, 2017|03/2017|0.01|--|1.34B|--|11.46|11.58|0.0105|0|0|0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-04-15|Apr 15, 2017|12/2016|--|--|4.62B|--|12.53|12.17|-0.0287|0|0|0|0
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10|0|-1|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|10|0|-1|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-10-30|Oct 30, 2021|09/2021|0.20|--|1.14B|--|15.24|14.61|-0.0413|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-08-24|Aug 24, 2021|06/2021|0.2|--|1.27B|--|20.69|18.27|-0.117|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-04-30|Apr 30, 2021|03/2021|0.1|--|775.5M|--|6.1|6.55|0.0738|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-03-26|Mar 26, 2021|12/2020|0.04|--|768.1M|--|5.96|6.16|0.0336|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-10-30|Oct 30, 2020|09/2020|0.02|--|725.4M|--|5.3|5.04|-0.0491|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-08-25|Aug 25, 2020|06/2020|0.01|--|485.4M|--|6.55|6.04|-0.0779|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-04-30|Apr 30, 2020|03/2020|--|--|784.7M|--|4.52|4.63|0.0243|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-03-21|Mar 21, 2020|12/2019|0.01|--|666.6M|--|4.83|4.81|-0.0041|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-10-30|Oct 30, 2019|09/2019|0.03|--|796.8M|--|5.38|5.62|0.0446|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-08-24|Aug 24, 2019|06/2019|0.01|--|1.58B|--|5.61|5.41|-0.0357|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-04-27|Apr 27, 2019|03/2019|0.02|--|674.7M|--|5.53|5.25|-0.0506|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-03-22|Mar 22, 2019|12/2018|-0.12|--|326.5M|--|5.7|5.35|-0.0614|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-10-29|Oct 29, 2018|09/2018|-0.17|--|280.5M|--|4.17|4.15|-0.0048|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-08-25|Aug 25, 2018|06/2018|-0.05|--|276.6M|--|5.26|5.27|0.0019|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|502.9M|--|6.89|6.77|-0.0174|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-03-24|Mar 24, 2018|12/2017|0.01|--|994.2M|--|6.79|6.97|0.0265|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-10-28|Oct 28, 2017|09/2017|--|--|635.1M|--|11.2|10.68|-0.0464|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-08-25|Aug 25, 2017|06/2017|-0.01|--|638.4M|--|11.21|11.41|0.0178|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-04-26|Apr 26, 2017|03/2017|0.03|--|488.4M|--|10.42|10.9|0.0461|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-03-28|Mar 28, 2017|12/2016|--|--|295.1M|--|11.84|11.75|-0.0076|-0.854|-0.3408|-0.8601|0.2355
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2016-10-21|Oct 21, 2016|09/2016|-0.017|--|257M|--|11.47|11.59|0.0105|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2022-04-27|Apr 27, 2022|03/2022|--|0.2618|--|11.29B|11.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2022-03-30|Mar 30, 2022|12/2021|--|0.2799|--|9.67B|11.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-10-28|Oct 28, 2021|09/2021|0.2768|0.25|11.37B|10.69B|12.09|12.35|0.0215|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B|12.38|12.43|0.004|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B|10.69|11.07|0.0355|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-03-30|Mar 30, 2021|12/2020|0.175|0.2162|8.94B|8.65B|11.15|11.07|-0.0072|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2459|10.47B|9.56B|14.33|14.04|-0.0202|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-08-28|Aug 28, 2020|06/2020|0.2227|0.19|9.88B|7.03B|14.7|15.17|0.032|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-04-28|Apr 28, 2020|03/2020|0.2|0.23|6.99B|7.39B|12.57|12.63|0.0048|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-03-26|Mar 26, 2020|12/2019|0.19|0.17|7.87B|7.45B|13.02|12.95|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-10-30|Oct 30, 2019|09/2019|0.16|0.2|7.41B|7.42B|14.29|14.1|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-08-30|Aug 30, 2019|06/2019|0.15|0.17|7.71B|8.06B|13.66|14.09|0.0315|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-04-25|Apr 25, 2019|03/2019|0.33|0.23|4.29B|7.81B|14.19|14.3|0.0078|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-01-18|Jan 18, 2019|12/2018|0.14|0.14|5.56B|5.87B|9.71|9.86|0.0154|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-10-29|Oct 29, 2018|09/2018|0.05|0.15|5.23B|5.99B|9.13|9.45|0.035|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-08-29|Aug 29, 2018|06/2018|0.11|0.16|5.86B|7.34B|8.73|8.58|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-04-26|Apr 26, 2018|03/2018|0.15|0.26|5.7B|7.57B|11.4|11.41|0.0009|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-03-27|Mar 27, 2018|12/2017|0.1975|0.18|8.92B|6.52B|11.31|11.23|-0.0071|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-10-27|Oct 27, 2017|09/2017|0.18|0.20|6.44B|7,362M|14.74|14.66|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-08-29|Aug 29, 2017|06/2017|0.16|0.21|6.32B|7,379M|15.38|15.21|-0.0111|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-04-27|Apr 27, 2017|03/2017|0.19|0.23|6.44B|7,987M|14.68|14.85|0.0116|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-03-29|Mar 29, 2017|12/2016|0.155|0.17|12.08B|7,652M|14.87|14.64|-0.0155|-0.854|-0.3408|-0.8601|0.2355
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2016-10-28|Oct 28, 2016|09/2016|0.18|0.22|7.71B|7,149M|16.05|16.29|0.015|-0.854|-0.3408|-0.8601|0.2355
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.99|0|-1|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-20|Apr 20, 2022|12/2021|--|0.05|--|--|3.99|0|-1|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-10-23|Oct 23, 2021|09/2021|0.08|0.08|2.40B|--|3.57|3.55|-0.0056|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-08-28|Aug 28, 2021|06/2021|0.04|0.12|2.48B|--|4.05|4.23|0.0444|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-04-30|Apr 30, 2021|03/2021|0.1|0.1|1.87B|--|3.87|3.69|-0.0465|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-03-27|Mar 27, 2021|12/2020|0.04|0.05|3.05B|--|4.19|4.14|-0.0119|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|2.30B|--|4.15|4.17|0.0048|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|1.89B|--|5.5|4.9|-0.1091|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|895.5M|--|3.79|3.94|0.0396|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-03-10|Mar 10, 2020|12/2019|0.08|--|2.12B|--|4.3|4.35|0.0116|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.83B|--|2.72|2.73|0.0037|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.5B|--|2.86|2.92|0.021|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.18B|--|3.71|3.49|-0.0593|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-13|Apr 13, 2019|12/2018|0.0667|--|2.05B|--|4.05|4.03|-0.0049|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-10-30|Oct 30, 2018|09/2018|0.0333|--|1.67B|--|3.25|3.3|0.0154|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-08-31|Aug 31, 2018|06/2018|0.1083|--|1.59B|--|3.89|3.81|-0.0206|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-25|Apr 25, 2018|03/2018|0.07|--|873.2M|--|5.5|5.32|-0.0327|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-13|Apr 13, 2018|12/2017|0.109|--|1.44B|--|5.87|5.69|-0.0307|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-10-27|Oct 27, 2017|09/2017|0.13|--|1.06B|--|9.7|8.977|-0.0745|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-08-26|Aug 26, 2017|06/2017|0.109|--|1.33B|--|9.954|10.1|0.0147|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-29|Apr 29, 2017|03/2017|0.07|--|797.8M|--|8.302|8.432|0.0157|-0.1818|0.0785|0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-15|Apr 15, 2017|12/2016|--|--|1.63B|--|7.805|7.982|0.0227|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.07|0|-1|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|5.07|0|-1|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-10-23|Oct 23, 2021|09/2021|0.11|--|13.40B|--|5.15|5.13|-0.0039|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-08-21|Aug 21, 2021|06/2021|0.11|--|14.97B|--|5.33|5.41|0.015|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-04-24|Apr 24, 2021|03/2021|0.11|--|10.49B|--|5.95|5.85|-0.0168|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-04-10|Apr 10, 2021|12/2020|0.11|--|9.76B|--|6.02|6.24|0.0365|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-10-24|Oct 24, 2020|09/2020|0.11|--|9.42B|--|6.04|6.06|0.0033|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-08-15|Aug 15, 2020|06/2020|0.04|--|7.34B|--|7.76|7.83|0.009|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-04-25|Apr 25, 2020|03/2020|0.04|--|5.91B|--|7.52|7.49|-0.004|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-03-21|Mar 21, 2020|12/2019|0.03|--|7.25B|--|6.66|6.28|-0.0571|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-10-30|Oct 30, 2019|09/2019|0.03|--|7.01B|--|4.31|4.33|0.0046|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-08-17|Aug 17, 2019|06/2019|0.08|--|5.96B|--|4|4.08|0.02|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-04-23|Apr 23, 2019|03/2019|0.13|--|6.52B|--|5.28|5.33|0.0095|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-04-12|Apr 12, 2019|12/2018|0.1|--|6.70B|--|5.53|5.33|-0.0362|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-10-30|Oct 30, 2018|09/2018|0.13|--|6.57B|--|4.48|4.49|0.0022|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-08-25|Aug 25, 2018|06/2018|0.19|--|6.63B|--|4.83|4.89|0.0124|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-04-28|Apr 28, 2018|03/2018|0.19|--|6.54B|--|4.71|4.75|0.0085|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-04-21|Apr 21, 2018|12/2017|0.23|--|7.40B|--|4.72|4.77|0.0106|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-10-28|Oct 28, 2017|09/2017|0.32|--|7.68B|--|5.469|5.423|-0.0084|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-08-26|Aug 26, 2017|06/2017|0.06|--|6.45B|--|5.992|5.946|-0.0077|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|6.33B|--|5.908|5.877|-0.0052|-0.1818|0.0785|0|0
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-04-22|Apr 22, 2017|12/2016|--|--|5.64B|--|6.131|5.739|-0.0639|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|15.86|0|-1|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|15.86|0|-1|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-10-21|Oct 21, 2021|09/2021|0.33|--|3.64B|--|16.79|16.5|-0.0173|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-08-18|Aug 18, 2021|06/2021|0.25|--|4.02B|--|19.2|18.33|-0.0453|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-20|Apr 20, 2021|03/2021|0.25|--|3.35B|--|23.12|22.54|-0.0251|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-09|Apr 09, 2021|12/2020|0.24|--|3.24B|--|23.95|22.74|-0.0505|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-10-20|Oct 20, 2020|09/2020|0.25|--|3.09B|--|17.82|19.75|0.1083|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-08-12|Aug 12, 2020|06/2020|0.27|--|3.08B|--|14.51|14.03|-0.0331|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-24|Apr 24, 2020|03/2020|0.27|--|2.04B|--|9.0429|9.1857|0.0158|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-22|Apr 22, 2020|12/2019|0.27|--|2.10B|--|8.8|9.0429|0.0276|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-10-22|Oct 22, 2019|09/2019|0.21|--|2.14B|--|8.5857|8.6929|0.0125|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-08-16|Aug 16, 2019|06/2019|0.33|--|2.40B|--|8.2357|8.3857|0.0182|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-25|Apr 25, 2019|03/2019|0.1643|--|1.85B|--|10.8|10.3143|-0.045|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-20|Apr 20, 2019|12/2018|0.19|--|1.98B|--|10.9286|10.7643|-0.015|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-10-18|Oct 18, 2018|09/2018|0.18|--|2.12B|--|7.8714|7.8071|-0.0082|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-08-16|Aug 16, 2018|06/2018|0.32|--|2.49B|--|8.6857|8.6929|0.0008|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-26|Apr 26, 2018|03/2018|0.19|--|1.85B|--|14.33|13.86|-0.0328|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-24|Apr 24, 2018|12/2017|0.17|--|1.84B|--|14.27|14.33|0.0042|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.66B|--|20.2|20.67|0.0233|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-08-22|Aug 22, 2017|06/2017|0.26|--|1.91B|--|19.18|20.24|0.0553|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-27|Apr 27, 2017|03/2017|0.19|--|1.60B|--|24.39|25.48|0.0447|-0.1818|0.0785|0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-21|Apr 21, 2017|12/2016|--|--|1.45B|--|25.55|24.06|-0.0583|-0.1818|0.0785|0|0
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-10-27|Oct 27, 2021|09/2021|0.08|--|416.4M|--|8.46|8.12|-0.0402|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-08-17|Aug 17, 2021|06/2021|0.14|--|697.1M|--|8.75|8.5|-0.0286|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-26|Apr 26, 2021|03/2021|0.13|--|546.5M|--|7.45|7.68|0.0309|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-13|Apr 13, 2021|12/2020|0.02|--|477.8M|--|7.93|7.59|-0.0429|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-10-26|Oct 26, 2020|09/2020|0.07|--|509.6M|--|8.2|8.3|0.0122|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-08-10|Aug 10, 2020|06/2020|0.11|--|567.8M|--|9.45|9.05|-0.0423|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-27|Apr 27, 2020|03/2020|0.01|--|363.3M|--|8.18|7.75|-0.0526|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-23|Apr 23, 2020|12/2019|0.01|--|439.8M|--|8.32|8.18|-0.0168|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-10-24|Oct 24, 2019|09/2019|0.01|--|334.8M|--|9.92|10|0.0081|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-08-21|Aug 21, 2019|06/2019|0.01|--|484.2M|--|12.14|12.33|0.0157|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-25|Apr 25, 2019|03/2019|0.02|--|394.0M|--|10.71|10.11|-0.056|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-11|Apr 11, 2019|12/2018|0.01|--|402.3M|--|11.45|11.23|-0.0192|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-10-24|Oct 24, 2018|09/2018|0.01|--|345.0M|--|5.78|5.84|0.0104|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-08-22|Aug 22, 2018|06/2018|0.01|--|457.3M|--|6.17|6.18|0.0016|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-26|Apr 26, 2018|03/2018|0.01|--|430.3M|--|7.37|7.2|-0.0231|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-11|Apr 11, 2018|12/2017|0.01|--|483.2M|--|7.56|7.61|0.0066|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-10-27|Oct 27, 2017|09/2017|--|--|344.0M|--|9.43|9.35|-0.0085|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-08-23|Aug 23, 2017|06/2017|0.01|--|444.6M|--|8.64|8.44|-0.0231|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-27|Apr 27, 2017|03/2017|0.01|--|386.7M|--|9.06|9.2|0.0155|0|0|0|0.1034
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-08|Apr 08, 2017|12/2016|--|--|420.5M|--|11.86|11.53|-0.0278|0|0|0|0.1034
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.30B|--|7.65|7.33|-0.0418|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.76B|--|6.34|6.42|0.0126|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|Apr 21, 2021|03/2021|0.03|--|1.31B|--|5.97|5.93|-0.0067|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|Apr 21, 2021|12/2020|--|--|1.46B|--|5.97|5.93|-0.0067|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-10-26|Oct 26, 2020|09/2020|0.08|--|1.65B|--|5.51|5.77|0.0472|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-08-24|Aug 24, 2020|06/2020|0.08|--|1.76B|--|6.18|6.27|0.0146|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-27|Apr 27, 2020|03/2020|0.01|--|948.8M|--|6.29|6.04|-0.0397|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-23|Apr 23, 2020|12/2019|0.03|--|1.54B|--|5.98|6.29|0.0518|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-10-25|Oct 25, 2019|09/2019|0.05|--|1.22B|--|5.8|5.95|0.0259|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.17B|--|5.81|5.88|0.012|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|Apr 24, 2019|03/2019|0.03|--|981.7M|--|7.48|7.06|-0.0561|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|Apr 24, 2019|12/2018|0.04|--|1.33B|--|7.48|7.06|-0.0561|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-10-25|Oct 25, 2018|09/2018|0.03|--|1.06B|--|4.51|4.58|0.0155|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-08-30|Aug 30, 2018|06/2018|0.01|--|1.04B|--|6.17|5.75|-0.0681|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-04-28|Apr 28, 2018|03/2018|0.07|--|953.0M|--|6.89|6.87|-0.0029|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-01-22|Jan 22, 2018|12/2017|0.01|--|1.20B|--|8.36|8.35|-0.0012|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.10B|--|8.94|8.56|-0.0425|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-08-29|Aug 29, 2017|06/2017|0.09|--|1.86B|--|9.3|9.25|-0.0054|0|0|0|0
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-05-04|May 04, 2017|03/2017|0.05|--|846.2M|--|10.64|10.3|-0.032|0|0|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|25.16|0|-1|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|25.16|0|-1|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-10-29|Oct 29, 2021|09/2021|0.32|--|257.1M|--|21.5|24.2|0.1256|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-08-20|Aug 20, 2021|06/2021|0.44|--|245.0M|--|21.89|21.41|-0.0219|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-04-30|Apr 30, 2021|03/2021|0.42|--|263.2M|--|26.65|25.9|-0.0281|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-04-16|Apr 16, 2021|12/2020|0.35|--|287.4M|--|27.23|27.46|0.0084|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-10-29|Oct 29, 2020|09/2020|0.41|--|262M|--|41.09|39.62|-0.0358|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-08-28|Aug 28, 2020|06/2020|0.42|--|232.2M|--|46.79|47.88|0.0233|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-04-30|Apr 30, 2020|03/2020|0.41|--|242.6M|--|31.83|33.27|0.0452|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-04-20|Apr 20, 2020|12/2019|0.35|--|212M|--|34.04|36.46|0.0711|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-10-30|Oct 30, 2019|09/2019|0.23|--|191.0M|--|21.77|21.31|-0.0211|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-08-28|Aug 28, 2019|06/2019|0.19|--|158.3M|--|25.04|23.86|-0.0471|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-04-26|Apr 26, 2019|03/2019|0.17|--|135.4M|--|17.8|17.69|-0.0062|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-03-28|Mar 28, 2019|12/2018|0.17|--|128.7M|--|18.18|18.7|0.0286|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-10-30|Oct 30, 2018|09/2018|0.15|--|128.4M|--|13.16|13.75|0.0448|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-08-29|Aug 29, 2018|06/2018|0.12|--|90.85M|--|18|17.79|-0.0117|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-04-28|Apr 28, 2018|03/2018|0.1|--|100.5M|--|24.54|23.85|-0.0281|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-03-28|Mar 28, 2018|12/2017|0.09|--|136.2M|--|28.06|28.4|0.0121|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-10-27|Oct 27, 2017|09/2017|0.24|--|141.0M|--|37.22|36.18|-0.0279|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-08-08|Aug 08, 2017|06/2017|0.12|--|102.7M|--|35.04|35.31|0.0077|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-04-26|Apr 26, 2017|03/2017|0.24|--|119.4M|--|45.67|46.33|0.0145|-0.1818|0.0785|0|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-03-28|Mar 28, 2017|12/2016|--|--|119.0M|--|61.32|53.77|-0.1231|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|114|0|-1|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2022-03-18|Mar 18, 2022|12/2021|--|0.5917|--|--|114|0|-1|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-10-29|Oct 29, 2021|09/2021|0.455|0.5083|3.21B|3.21B|136.4|136|-0.0029|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4833|2.9B|--|130.9|125.24|-0.0432|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-04-20|Apr 20, 2021|03/2021|0.64|0.5333|2.81B|2.81B|66.6583|71.5|0.0726|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-03-26|Mar 26, 2021|12/2020|0.75|0.75|2.92B|--|65.3166|67.875|0.0392|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-10-26|Oct 26, 2020|09/2020|0.53|--|2.09B|--|61.3416|66.1416|0.0783|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-08-07|Aug 07, 2020|06/2020|0.30|--|1.87B|1.87B|53.7583|60.9166|0.1332|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-04-24|Apr 24, 2020|03/2020|0.3|--|1.51B|--|28.0476|26.7798|-0.0452|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-03-21|Mar 21, 2020|12/2019|0.70|0.42|1.79B|--|24.1845|24.2619|0.0032|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-10-26|Oct 26, 2019|09/2019|0.2643|--|1.61B|--|24.4167|24.5119|0.0039|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-08-17|Aug 17, 2019|06/2019|0.25|--|1.36B|--|24.2619|23.7083|-0.0228|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-04-30|Apr 30, 2019|03/2019|0.41|--|1.61B|--|21.5476|20.3571|-0.0552|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-02-28|Feb 28, 2019|12/2018|0.5571|--|1.4B|--|22.2714|24.9857|0.1219|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-10-31|Oct 31, 2018|09/2018|0.23|--|1.22B|--|16.4214|16.9643|0.0331|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-08-25|Aug 25, 2018|06/2018|0.1714|--|1.13B|--|16.5929|16.8571|0.0159|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-04-28|Apr 28, 2018|03/2018|0.1374|--|1.06B|--|19.1594|19.7912|0.033|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-03-16|Mar 16, 2018|12/2017|0.54|--|1.19B|--|25.15|25.92|0.0306|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-10-24|Oct 24, 2017|09/2017|0.1648|--|1.14B|--|26.94|28.96|0.075|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-08-30|Aug 30, 2017|06/2017|0.37|--|1.25B|--|24.18|23.7|-0.0199|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-04-26|Apr 26, 2017|03/2017|0.19|--|1.00B|--|35.14|28.3|-0.1946|-0.1818|0.0785|0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-03-21|Mar 21, 2017|12/2016|--|--|1.00B|--|40.22|37.87|-0.0584|-0.1818|0.0785|0|0
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-10-28|Oct 28, 2021|09/2021|0.01|--|182.9M|--|8.67|8.91|0.0277|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-08-25|Aug 25, 2021|06/2021|0.03|--|226.4M|--|11.15|10.95|-0.0179|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-04-29|Apr 29, 2021|03/2021|0.19|--|176.9M|--|10.43|10.07|-0.0345|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-04-02|Apr 02, 2021|12/2020|0.19|--|404.8M|--|11.63|11.6|-0.0026|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-10-29|Oct 29, 2020|09/2020|0.00|--|131.9M|--|12.43|11.33|-0.0885|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|153.7M|--|15.08|14.71|-0.0245|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-04-30|Apr 30, 2020|03/2020|0.11|--|87.17M|--|17.5692|18.2308|0.0377|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-04-10|Apr 10, 2020|12/2019|0.11|--|290.2M|--|18.4|17.9615|-0.0238|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-10-30|Oct 30, 2019|09/2019|0.02|--|186.7M|--|16.6385|16.8923|0.0153|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-08-12|Aug 12, 2019|06/2019|0.14|--|297.6M|--|14.2692|15.8769|0.1127|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|90.21M|--|18.1319|16.3187|-0.1|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-04-04|Apr 04, 2019|12/2018|0.18|--|218.9M|--|21.511|19.8681|-0.0764|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-10-30|Oct 30, 2018|09/2018|0.01|--|94.94M|--|13.7143|13.555|-0.0116|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-08-30|Aug 30, 2018|06/2018|0.24|--|192.5M|--|13.7692|15.3352|0.1137|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|77.40M|--|25.47|17.5824|-0.3097|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-04-03|Apr 03, 2018|12/2017|0.28|--|247.6M|--|26.53|25.47|-0.04|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-10-28|Oct 28, 2017|09/2017|0.04|--|88.91M|--|30.17|29.59|-0.0192|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-08-09|Aug 09, 2017|06/2017|0.29|--|185.5M|--|0|11.15|-1|0|0|0.9474|0.25
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-05-04|May 04, 2017|03/2017|0.01|--|65.99M|--|0|11.15|-1|0|0|0.9474|0.25
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-10-28|Oct 28, 2021|09/2021|0.06|--|505.6M|--|5.89|5.96|0.0119|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-08-30|Aug 30, 2021|06/2021|0.13|--|517.1M|--|6.32|6.23|-0.0142|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-04-27|Apr 27, 2021|03/2021|0.19|--|601.9M|--|6.37|7.15|0.1224|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-03-29|Mar 29, 2021|12/2020|0.37|--|1.79B|--|5.53|5.55|0.0036|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.28B|--|5.97|5.96|-0.0017|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-08-28|Aug 28, 2020|06/2020|0.13|--|1.80B|--|6.29|6.49|0.0318|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-04-24|Apr 24, 2020|03/2020|-0|--|1.08B|--|4.96|4.78|-0.0363|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-04-01|Apr 01, 2020|12/2019|0.13|--|1.88B|--|5.47|5.22|-0.0457|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-10-25|Oct 25, 2019|09/2019|0.04|--|1.47B|--|5.22|5.18|-0.0077|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-08-12|Aug 12, 2019|06/2019|0.07|--|1.44B|--|4.84|4.82|-0.0041|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-04-24|Apr 24, 2019|03/2019|0.09|--|1.61B|--|6.07|5.89|-0.0297|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-03-11|Mar 11, 2019|12/2018|0.02|--|1.70B|--|5.73|6.09|0.0628|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.27B|--|4.95|4.8|-0.0303|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-08-10|Aug 10, 2018|06/2018|0.07|--|1.35B|--|6.43|6.21|-0.0342|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-04-25|Apr 25, 2018|03/2018|0.09|--|1.58B|--|7.15|7.04|-0.0154|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.73B|--|7.85|7.74|-0.014|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.30B|--|10.24|9.77|-0.0459|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-08-15|Aug 15, 2017|06/2017|0.06|--|1.29B|--|9.95|10|0.005|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.46B|--|9.58|9.62|0.0042|0|0|0|0
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-04-08|Apr 08, 2017|12/2016|--|--|1.64B|--|11.89|11.51|-0.032|0|0|0|0
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.34B|--|9.9|9.87|-0.003|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-08-19|Aug 19, 2021|06/2021|0.27|--|1.43B|--|10.25|11.4|0.1122|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-04-29|Apr 29, 2021|03/2021|0.2|--|1.03B|--|9.72|9.75|0.0031|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-04-15|Apr 15, 2021|12/2020|0.17|--|860.9M|--|10.54|10.42|-0.0114|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-10-28|Oct 28, 2020|09/2020|0.07|--|669.3M|--|10.91|10.83|-0.0073|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-08-26|Aug 26, 2020|06/2019|0.1|--|606.9M|--|12.84|12.55|-0.0226|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|May 08, 2020|03/2019|0.11|--|524.8M|--|0|10.15|-1|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|May 08, 2020|03/2020|0.08|--|446.0M|--|0|10.15|-1|0|0|-0.2222|-0.1056
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|May 08, 2020|12/2019|0.42|--|2.43B|--|0|10.15|-1|0|0|-0.2222|-0.1056
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.39|0|-1|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|12.39|0|-1|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-10-27|Oct 27, 2021|09/2021|0.13|--|342.5M|--|12.87|11.88|-0.0769|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-08-27|Aug 27, 2021|06/2021|0.14|--|338.0M|--|13.87|12.32|-0.1118|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-04-23|Apr 23, 2021|03/2021|0.41|--|462.6M|--|18.9448|17.7448|-0.0633|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-04-23|Apr 23, 2021|12/2020|0.43|--|519.9M|--|18.9448|17.7448|-0.0633|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-10-27|Oct 27, 2020|09/2020|0.77|--|608.0M|--|25.1103|27.8207|0.1079|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-08-27|Aug 27, 2020|06/2020|0.41|--|543M|--|26.7931|26.7586|-0.0013|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-04-24|Apr 24, 2020|03/2020|0.41|--|338M|--|23.6621|22.1724|-0.063|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-04-17|Apr 17, 2020|12/2019|0.13|--|302.1M|--|22.6345|22.8414|0.0091|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-10-25|Oct 25, 2019|09/2019|0.23|--|285.6M|--|12.2828|12.6828|0.0326|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-08-23|Aug 23, 2019|06/2019|0.2|--|261.9M|--|12.0828|11.7931|-0.024|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-04-29|Apr 29, 2019|03/2019|0.13|--|248.5M|--|18.07|17.58|-0.0271|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-04-18|Apr 18, 2019|12/2018|0.11|--|266.2M|--|19.62|19.38|-0.0122|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-10-26|Oct 26, 2018|09/2018|0.14|--|250.2M|--|14.56|14.78|0.0151|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-08-24|Aug 24, 2018|06/2018|0.13|--|231.9M|--|15.97|16.23|0.0163|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-04-27|Apr 27, 2018|03/2018|0.07|--|188.1M|--|21.51|22.19|0.0316|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-04-18|Apr 18, 2018|12/2017|0.14|--|242.7M|--|20.2|21.26|0.0525|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-10-27|Oct 27, 2017|09/2017|0.13|--|137.6M|--|31.22|28.55|-0.0855|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-08-24|Aug 24, 2017|06/2017|0.12|--|133.9M|--|32.32|33.19|0.0269|0|0|0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-04-27|Apr 27, 2017|03/2017|0.08|--|104.1M|--|31.88|33.17|0.0405|0|0|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2022-04-25|Apr 25, 2022|03/2022|--|0.2532|--|2.05B|50.59|0|-1|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2022-03-29|Mar 29, 2022|12/2021|--|0.22|--|1.99B|50.59|0|-1|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-10-30|Oct 30, 2021|09/2021|0.21|0.215|1.91B|1.86B|61.67|58.58|-0.0501|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-08-17|Aug 17, 2021|06/2021|0.2|0.18|1.83B|1.59B|63.57|57.01|-0.1032|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-04-29|Apr 29, 2021|03/2021|0.13|0.08|1.48B|1.22B|30.92|36.01|0.1646|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-03-26|Mar 26, 2021|12/2020|0.04|0.04|1.29B|1.29B|23.3|23.99|0.0296|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-10-30|Oct 30, 2020|09/2020|0.01|0.01|1.26B|851.4M|15.35|15.2|-0.0098|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-08-15|Aug 15, 2020|06/2020|0.02|0.02|1.01B|816.18M|18.3|18.89|0.0322|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-04-30|Apr 30, 2020|03/2020|0.00|--|691.04M|--|13.41|14.77|0.1014|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-04-02|Apr 02, 2020|12/2019|-0.03|--|886.8M|--|14.53|14.91|0.0262|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|783.5M|--|14.98|14.79|-0.0127|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-08-28|Aug 28, 2019|06/2019|0.03|--|780.1M|--|14.59|14.68|0.0062|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-04-30|Apr 30, 2019|03/2019|0.02|--|660.2M|--|14.48|13.1|-0.0953|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-03-30|Mar 30, 2019|12/2018|0.01|0.03|813.7M|827.00M|16.41|17.56|0.0701|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-10-30|Oct 30, 2018|09/2018|0.04|0.04|775.1M|787.00M|8.5|8.78|0.0329|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-08-08|Aug 08, 2018|06/2018|0.05|0.06|786.5M|716.0M|11.82|11.96|0.0118|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-04-28|Apr 28, 2018|03/2018|0.024|--|651M|--|15.9|15.5|-0.0252|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-03-27|Mar 27, 2018|12/2017|0.03|--|726.0M|--|15.02|15.08|0.004|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-10-31|Oct 31, 2017|09/2017|0.04|--|717.6M|--|10.05|10.39|0.0338|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-08-15|Aug 15, 2017|06/2017|0.04|--|709M|--|6.09|6.61|0.0854|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-04-29|Apr 29, 2017|03/2017|0.03|--|588.9M|--|6.39|6.36|-0.0047|-0.1818|0.0785|0|0
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-03-01|Mar 01, 2017|12/2016|--|--|655.1M|--|6.22|6.15|-0.0113|-0.1818|0.0785|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|18.74|0|-1|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|18.74|0|-1|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-10-28|Oct 28, 2021|09/2021|0.16|--|105.3M|--|21.15|17.82|-0.1574|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-08-27|Aug 27, 2021|06/2021|0.31|--|109.4M|--|19.86|23.79|0.1979|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-04-27|Apr 27, 2021|03/2021|0.34|--|104.2M|--|21.5|20.6846|-0.0379|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-04-27|Apr 27, 2021|12/2020|0.4|--|123.5M|--|21.5|20.6846|-0.0379|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-10-27|Oct 27, 2020|09/2020|0.42|--|103M|--|23.5462|24.9692|0.0604|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-08-26|Aug 26, 2020|06/2020|0.34|--|88M|--|23.9769|24.3769|0.0167|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-04-23|Apr 23, 2020|03/2020|0.34|--|63.51M|--|15.858|16.4971|0.0403|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-04-23|Apr 23, 2020|12/2019|0.54|--|98.33M|--|15.858|16.4971|0.0403|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-10-25|Oct 25, 2019|09/2019|0.41|--|81.66M|--|17.5385|18.4024|0.0493|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-08-20|Aug 20, 2019|06/2019|0.35|--|75.99M|--|17.0059|17.0178|0.0007|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-04-23|Apr 23, 2019|12/2018|0.3|0.4|81.40M|--|30.13|30.78|0.0216|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-04-23|Apr 23, 2019|03/2019|0.35|--|79.68M|--|30.13|30.78|0.0216|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-10-25|Oct 25, 2018|09/2018|0.36|0.52|75.14M|--|27.56|26.28|-0.0464|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-08-24|Aug 24, 2018|06/2018|0.22|--|74.43M|--|32.58|28.99|-0.1102|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-04-23|Apr 23, 2018|03/2018|0.34|--|69.88M|--|51.24|49.69|-0.0302|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-02-28|Feb 28, 2018|12/2017|0.41|--|81.74M|--|44.65|47.4|0.0616|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-10-23|Oct 23, 2017|09/2017|0.4|--|71M|--|62.47|59.98|-0.0399|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-08-18|Aug 18, 2017|06/2017|0.37|--|74.60M|--|50.62|51.53|0.018|0|0|0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-04-25|Apr 25, 2017|03/2017|0.1479|--|43M|--|57.66|60.66|0.052|0|0|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|14|0|-1|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|14|0|-1|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-10-30|Oct 30, 2021|09/2021|0.17|--|740M|--|13.45|14.8|0.1004|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-08-17|Aug 17, 2021|06/2021|0.17|--|731M|--|14.34|14.76|0.0293|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-29|Apr 29, 2021|03/2021|0.12|--|509.4M|--|13.62|13.22|-0.0294|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-28|Apr 28, 2021|12/2020|0.11|--|655.0M|--|13.12|13.41|0.0221|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-10-29|Oct 29, 2020|09/2020|0.11|--|591.5M|--|9.83|9.51|-0.0326|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-08-26|Aug 26, 2020|06/2020|0.16|--|485M|--|11.88|10.99|-0.0749|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-28|Apr 28, 2020|03/2020|0.04|--|287M|--|8.01|7.35|-0.0824|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-18|Apr 18, 2020|12/2019|0.02|--|511M|--|8.35|8.41|0.0072|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-10-31|Oct 31, 2019|09/2019|0.08|--|479M|--|8.07|8.24|0.0211|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-08-28|Aug 28, 2019|06/2019|0.09|--|477M|--|7.47|7.55|0.0107|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-30|Apr 30, 2019|03/2019|0.05|--|405M|--|7.36|7.16|-0.0272|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-26|Apr 26, 2019|12/2018|0.01|--|494M|--|7.67|7.36|-0.0404|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-10-30|Oct 30, 2018|09/2018|0.06|--|405M|--|6.73|6.79|0.0089|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-08-30|Aug 30, 2018|06/2018|0.07|--|451M|451M|8.44|8.23|-0.0249|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-04-28|Apr 28, 2018|03/2018|0.02|--|301.6M|--|8.02|7.96|-0.0075|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-03-31|Mar 31, 2018|12/2017|0.02|--|421.8M|--|8.52|8.74|0.0258|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-10-31|Oct 31, 2017|09/2017|0.05|--|380.6M|--|10.44|10.48|0.0038|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-08-30|Aug 30, 2017|06/2017|0.05|--|326.1M|--|11.21|11.2|-0.0009|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-04-29|Apr 29, 2017|03/2017|0.04|--|248.1M|--|12.88|12.84|-0.0031|-0.1818|0.0785|0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-03-31|Mar 31, 2017|12/2016|--|--|321M|--|14.39|14.48|0.0063|-0.1818|0.0785|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.98|0|-1|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|8.98|0|-1|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|580.6M|--|8.88|9.14|0.0293|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-08-28|Aug 28, 2021|06/2021|-0.9|--|2.30B|--|10.53|9.99|-0.0513|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|1.54B|--|6.76|6.62|-0.0207|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-03-09|Mar 09, 2021|12/2020|-0.57|--|1.09B|--|7.71|7.55|-0.0208|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-10-29|Oct 29, 2020|09/2020|-0.14|--|1.90B|--|7|7.16|0.0229|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-07-25|Jul 25, 2020|06/2020|0.02|--|2.36B|--|8.12|8.27|0.0185|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-04-29|Apr 29, 2020|03/2020|-0.2|--|1.07B|--|4.53|5.09|0.1236|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-03-28|Mar 28, 2020|12/2019|0.06|--|1.40B|--|4.33|4.26|-0.0162|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|1.18B|--|4.83|4.62|-0.0435|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-07-27|Jul 27, 2019|06/2019|0.04|--|1.89B|--|4.89|4.96|0.0143|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-04-27|Apr 27, 2019|03/2019|0.01|--|1.92B|--|5.92|5.45|-0.0794|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-03-22|Mar 22, 2019|12/2018|0.08|--|2.26B|--|6.58|6.44|-0.0213|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-10-27|Oct 27, 2018|09/2018|-0.05|--|1.34B|--|3.64|3.56|-0.022|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-07-28|Jul 28, 2018|06/2018|0.06|--|2.23B|--|4.92|4.89|-0.0061|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.47B|--|4.68|4.64|-0.0085|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-10|Apr 10, 2018|12/2017|0.06|--|1.59B|--|5.14|5.16|0.0039|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.29B|--|6.59|6.18|-0.0622|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-07-25|Jul 25, 2017|06/2017|0.04|--|1.73B|--|0|7.52|-1|0|0|0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.38B|--|0|7.52|-1|0|0|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|38.52|0|-1|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|38.52|0|-1|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.93B|--|30.2|32.6|0.0795|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-08-28|Aug 28, 2021|06/2021|0.27|--|1.77B|--|38.03|37.5|-0.0139|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.48B|--|20.96|20.84|-0.0057|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-04-16|Apr 16, 2021|12/2020|0.22|--|1.85B|--|21|22.2|0.0571|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.20B|--|22.6|22.3|-0.0133|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-08-28|Aug 28, 2020|06/2020|0.11|--|1.35B|--|22.03|22.72|0.0313|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.02B|--|16.82|18.47|0.0981|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-04-16|Apr 16, 2020|12/2019|0.22|--|1.37B|--|17.87|18.03|0.009|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.05B|--|17|16.19|-0.0476|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-08-28|Aug 28, 2019|06/2019|0.2|--|1.24B|--|12.55|12.77|0.0175|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-04-26|Apr 26, 2019|03/2019|0.11|--|1.04B|--|15.92|15.05|-0.0546|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-04-19|Apr 19, 2019|12/2018|0.2|--|3.81B|--|14.06|14.01|-0.0036|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-10-27|Oct 27, 2018|09/2018|0.11|--|137.0M|--|8.8|8.65|-0.017|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-08-10|Aug 10, 2018|06/2018|0.11|--|142.7M|--|10.68|10.04|-0.0599|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-04-20|Apr 20, 2018|03/2018|0.11|--|95.59M|--|12.06|11.24|-0.068|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-03-10|Mar 10, 2018|12/2017|0.11|--|202.4M|--|13.65|13.36|-0.0212|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-10-28|Oct 28, 2017|09/2017|0.01|--|115.2M|--|13.65|13.36|-0.0212|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-08-02|Aug 02, 2017|06/2017|0.06|--|128.5M|--|12.12|11.82|-0.0248|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-04-21|Apr 21, 2017|03/2017|0.01|--|80.72M|--|11.9|11.29|-0.0513|-0.1818|0.0785|0|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-03-11|Mar 11, 2017|12/2016|--|--|127.5M|--|14.51|14.34|-0.0117|-0.1818|0.0785|0|0
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|191.9M|--|4.58|4.76|0.0393|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-08-16|Aug 16, 2021|06/2021|0.15|--|282.1M|--|4.04|4.09|0.0124|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-04-26|Apr 26, 2021|03/2021|0.01|--|168.6M|--|4.2|4.08|-0.0286|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-03-08|Mar 08, 2021|12/2020|0.05|--|261.9M|--|3.84|3.86|0.0052|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-10-26|Oct 26, 2020|09/2020|0.02|--|200.0M|--|4.35|4.33|-0.0046|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-08-17|Aug 17, 2020|06/2020|0.05|--|298.0M|--|4.68|4.65|-0.0064|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-04-21|Apr 21, 2020|03/2020|0.01|--|157.3M|--|4.3|4.33|0.007|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-03-02|Mar 02, 2020|12/2019|0.03|--|198.5M|--|4.42|4.61|0.043|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-10-21|Oct 21, 2019|09/2019|0.02|--|248.9M|--|5.09|5.22|0.0255|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-08-05|Aug 05, 2019|06/2019|0.06|--|292.5M|--|5.01|5.44|0.0858|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-04-22|Apr 22, 2019|03/2019|0.02|--|164.6M|--|5.84|5.63|-0.036|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-03-25|Mar 25, 2019|12/2018|0.03|--|379.4M|--|5.52|5.5|-0.0036|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-10-29|Oct 29, 2018|09/2018|0.01|--|172.3M|--|3.17|3.21|0.0126|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-08-28|Aug 28, 2018|06/2018|0.06|--|149.9M|--|3.6|3.51|-0.025|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-04-24|Apr 24, 2018|03/2018|-0.04|--|67.30M|--|6.08|5.78|-0.0493|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-02-03|Feb 03, 2018|12/2017|-0.12|--|43.74M|--|6.65|6.29|-0.0541|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|120.4M|--|10.02|9.78|-0.024|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|61.30M|--|10.82|10.74|-0.0074|0|0|5|0.5919
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|47.98M|--|14.15|14.43|0.0198|0|0|5|0.5919
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|7.15|0|-1|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|7.15|0|-1|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-10-30|Oct 30, 2021|09/2021|0.04|--|1.51B|--|7.15|7.4|0.035|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-08-28|Aug 28, 2021|06/2021|0.14|--|1.73B|--|8.37|8.31|-0.0072|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-04-27|Apr 27, 2021|03/2021|0.16|--|1.69B|--|7.39|7.22|-0.023|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-04-20|Apr 20, 2021|12/2020|-0.08|--|1.13B|--|7.28|7.45|0.0234|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-10-27|Oct 27, 2020|09/2020|0.1|--|907.4M|--|7.34|7.4|0.0082|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-08-31|Aug 31, 2020|06/2020|0.09|--|852.9M|--|7.52|7.97|0.0598|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|490.9M|--|4.67|4.21|-0.0985|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-03-24|Mar 24, 2020|12/2019|0.01|--|671.6M|--|4.17|4.35|0.0432|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-10-26|Oct 26, 2019|09/2019|0.03|--|465.0M|--|4.83|4.85|0.0041|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-08-27|Aug 27, 2019|06/2019|-0|--|395.2M|--|5.31|5.18|-0.0245|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|407.5M|--|5.65|5.36|-0.0513|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|341.0M|--|6.57|5.84|-0.1111|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-10-27|Oct 27, 2018|09/2018|0.11|--|257.2M|--|4.09|4.14|0.0122|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-08-23|Aug 23, 2018|06/2018|0.02|--|381.7M|--|4.79|4.79|0|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-04-24|Apr 24, 2018|03/2018|0.01|--|313.1M|--|6.13|6.24|0.0179|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-03-27|Mar 27, 2018|12/2017|-0.01|--|519.3M|--|6.65|6.44|-0.0316|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-10-23|Oct 23, 2017|09/2017|0.01|--|322.2M|--|8.17|8.12|-0.0061|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-08-22|Aug 22, 2017|06/2017|0.03|--|423.0M|--|8.97|8.8|-0.019|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-04-25|Apr 25, 2017|03/2017|0.05|--|547.0M|--|10.52|10.65|0.0124|-0.1818|0.0785|0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-03-28|Mar 28, 2017|12/2016|--|--|766.9M|--|12.81|12.88|0.0055|-0.1818|0.0785|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|5.6|0|-1|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-10-22|Oct 22, 2021|09/2021|0.04|--|--|--|5.9|5.93|0.0051|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-08-25|Aug 25, 2021|06/2021|0.11|--|--|--|5.97|6.05|0.0134|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-24|Apr 24, 2021|03/2021|-0.05|--|--|--|5.71|5.26|-0.0788|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-17|Apr 17, 2021|12/2020|-0.01|--|--|--|5.87|5.96|0.0153|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-10-24|Oct 24, 2020|09/2020|0.07|--|--|--|6.66|6.5|-0.024|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-08-22|Aug 22, 2020|06/2020|-0.04|--|--|--|7.56|7.37|-0.0251|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-25|Apr 25, 2020|03/2020|0.07|--|--|--|6.16|6.1|-0.0097|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-18|Apr 18, 2020|12/2019|-0.17|--|--|--|6.4|6.43|0.0047|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-10-24|Oct 24, 2019|09/2019|0.04|--|--|--|6.74|7.08|0.0504|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-08-22|Aug 22, 2019|06/2019|0.02|--|--|--|6.85|6.74|-0.0161|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-24|Apr 24, 2019|03/2019|0.22|--|877.0M|--|8.01|8.52|0.0637|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-19|Apr 19, 2019|12/2018|0.05|--|880.9M|--|7.93|7.93|0|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-10-24|Oct 24, 2018|09/2018|-0.06|--|412.5M|--|3.4|3.91|0.15|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-08-24|Aug 24, 2018|06/2018|-0.07|--|644.2M|--|4.27|4.24|-0.007|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-25|Apr 25, 2018|03/2018|0.01|--|821.6M|--|5.84|5.62|-0.0377|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-12|Apr 12, 2018|12/2017|0.02|--|831.4M|--|6.17|6.14|-0.0049|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-10-25|Oct 25, 2017|09/2017|0.03|--|440.9M|--|8.26|8.28|0.0024|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-08-23|Aug 23, 2017|06/2017|0.07|--|541.3M|--|8.62|8.47|-0.0174|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-22|Apr 22, 2017|12/2016|--|--|--|--|9.75|9.4|-0.0359|0|0|0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-21|Apr 21, 2017|03/2017|0.05|--|747.8M|--|9.7|9.4|-0.0309|0|0|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|3.03|0|-1|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|3.03|0|-1|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|Oct 26, 2021|09/2021|0.06|--|3.33B|--|3.18|3.09|-0.0283|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-08-16|Aug 16, 2021|06/2021|0.06|--|3.43B|--|3.18|3.26|0.0252|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-28|Apr 28, 2021|03/2021|0.06|--|2.98B|--|2.79|2.99|0.0717|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-03|Apr 03, 2021|12/2020|0.06|--|3.14B|--|2.68|2.76|0.0299|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-10-30|Oct 30, 2020|09/2020|0.06|--|2.84B|--|3.33|3.23|-0.03|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-08-26|Aug 26, 2020|06/2020|-0.06|--|2.30B|--|3.56|3.45|-0.0309|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-28|Apr 28, 2020|03/2020|0.06|--|2.51B|--|3.97|3.62|-0.0882|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-23|Apr 23, 2020|12/2019|0.06|--|3.36B|--|4.07|4.03|-0.0098|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-10-26|Oct 26, 2019|09/2019|0.06|--|2.95B|--|3.8|3.85|0.0132|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-08-31|Aug 31, 2019|06/2019|0.06|--|2.84B|--|3.98|4.03|0.0126|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-04-23|Apr 23, 2019|03/2019|0.06|--|2.67B|--|5.61|5.84|0.041|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-03-16|Mar 16, 2019|12/2018|0.06|--|2.71B|--|4.57|4.79|0.0481|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-10-30|Oct 30, 2018|09/2018|0.06|--|2.47B|--|3.52|3.46|-0.017|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-08-15|Aug 15, 2018|06/2018|0.06|--|2.78B|--|3.92|3.82|-0.0255|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-04-16|Apr 16, 2018|03/2018|0.06|--|2.86B|--|5.25|5.22|-0.0057|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-02-10|Feb 10, 2018|12/2017|0.06|--|2.81B|--|5.81|5.31|-0.0861|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-10-27|Oct 27, 2017|09/2017|-0.03|--|3.04B|--|5.81|5.31|-0.0861|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-08-10|Aug 10, 2017|06/2017|0.12|--|3.08B|--|5.93|5.77|-0.027|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-04-17|Apr 17, 2017|03/2017|0.02|--|3.09B|--|7.21|6.2|-0.1401|-0.1818|0.0785|0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-03-01|Mar 01, 2017|12/2016|--|--|3.78B|--|8.38|8.34|-0.0048|-0.1818|0.0785|0|0
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-10-29|Oct 29, 2021|09/2021|--|--|13.79M|--|3.54|3.68|0.0395|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-08-30|Aug 30, 2021|06/2021|-0|--|13.80M|--|3.9|3.85|-0.0128|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-04-28|Apr 28, 2021|03/2021|--|--|11.56M|--|4.01|3.95|-0.015|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-04-20|Apr 20, 2021|12/2020|0.01|--|30.32M|--|4.52|4.32|-0.0442|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-10-28|Oct 28, 2020|09/2020|--|--|15.98M|--|4.56|4.47|-0.0197|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-08-20|Aug 20, 2020|06/2020|0.01|--|23.35M|--|5.04|5.07|0.006|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-04-27|Apr 27, 2020|12/2019|0.01|--|39.81M|--|4.6387|5.0084|0.0797|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-04-27|Apr 27, 2020|03/2020|0.01|--|14.88M|--|4.6387|5.0084|0.0797|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-10-28|Oct 28, 2019|09/2019|0.02|--|37.83M|--|3.8151|3.7143|-0.0264|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-08-05|Aug 05, 2019|06/2019|0.01|--|25.72M|--|3.6303|3.4454|-0.0509|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-04-18|Apr 18, 2019|03/2019|0.03|--|34.73M|--|4.5378|4.4818|-0.0123|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-04-18|Apr 18, 2019|12/2018|0.07|--|85.68M|--|4.5378|4.4818|-0.0123|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-10-26|Oct 26, 2018|09/2018|0.01|--|23.50M|--|3.3894|3.3473|-0.0124|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-07-27|Jul 27, 2018|06/2018|0.05|--|53.61M|--|4.2997|4.1597|-0.0326|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-04-26|Apr 26, 2018|03/2018|0.05|--|39.21M|--|6.01|5.87|-0.0233|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-04-18|Apr 18, 2018|12/2017|0.1|--|98.80M|--|6.45|6.28|-0.0264|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|42.41M|--|8.367|8.45|0.0099|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-08-25|Aug 25, 2017|06/2017|0.06|--|58.10M|--|8.375|8.608|0.0278|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-04-25|Apr 25, 2017|03/2017|0.03|--|29.23M|--|12.7|12.13|-0.0449|0|0|0|-0.1825
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-04-19|Apr 19, 2017|12/2016|--|--|76.19M|--|13.68|13.81|0.0095|0|0|0|-0.1825
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-10-20|Oct 20, 2021|09/2021|-0.09|--|11.91M|--|38.03|33.68|-0.1144|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-08-09|Aug 09, 2021|06/2021|0.03|--|46.59M|--|44.83|46.71|0.0419|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-04-20|Apr 20, 2021|03/2021|0.09|--|29.27M|--|37.6|36.92|-0.0181|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-03-15|Mar 15, 2021|12/2020|0.14|--|67.14M|--|37.52|37.88|0.0096|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-10-20|Oct 20, 2020|09/2020|0.15|--|23.02M|--|51.42|48.88|-0.0494|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|19.28M|--|53.2|47.01|-0.1164|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-28|Apr 28, 2020|03/2019|0.06|--|29.05M|--|38.9|35.07|-0.0985|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|14.64M|--|38.9|35.07|-0.0985|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-16|Apr 16, 2020|12/2019|0.46|--|97.36M|--|37.73|38.11|0.0101|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-10-30|Oct 30, 2019|09/2018|0.01|--|30.39M|--|48.21|43.11|-0.1058|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-10-30|Oct 30, 2019|09/2019|0.09|--|32.84M|--|48.21|43.11|-0.1058|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-07-19|Jul 19, 2019|06/2018|0.41|--|39.68M|--|0|70.17|-1|0|0|0|0.3673
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-07-03|Jul 03, 2019|12/2018|0.56|--|138.3M|--|0|70.17|-1|0|0|0|0.3673
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|189.2M|--|6.27|6.01|-0.0415|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|231.1M|--|7.63|7.17|-0.0603|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-04-28|Apr 28, 2021|03/2021|0.04|--|245.8M|--|6.27|6.26|-0.0016|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-04-28|Apr 28, 2021|12/2020|-0.04|--|307.5M|--|6.27|6.26|-0.0016|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|196.6M|--|6.72|6.41|-0.0461|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|171.7M|--|7.56|7.42|-0.0185|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-04-28|Apr 28, 2020|12/2019|0.04|--|353.8M|--|6.34|6.4|0.0095|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|216.4M|--|6.34|6.4|0.0095|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|247.6M|--|7.5|7.22|-0.0373|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|284.6M|--|7.42|7.67|0.0337|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-04-27|Apr 27, 2019|12/2018|-0.32|--|361.2M|--|9|9.01|0.0011|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-04-26|Apr 26, 2019|03/2019|0.09|--|349.8M|--|8.88|9.01|0.0146|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-10-27|Oct 27, 2018|09/2018|-0.14|--|261.5M|--|8.24|8.13|-0.0133|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-08-28|Aug 28, 2018|06/2018|0.01|--|328.1M|--|9.21|9.12|-0.0098|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-04-28|Apr 28, 2018|03/2018|0.17|--|396.9M|--|13.4|13.56|0.0119|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|422.7M|--|11.62|11.31|-0.0267|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-10-25|Oct 25, 2017|09/2017|-0.1|--|299.0M|--|20.41|20.03|-0.0186|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-08-26|Aug 26, 2017|06/2017|0.03|--|362.6M|--|20.78|20.88|0.0048|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-04-27|Apr 27, 2017|03/2017|0.17|--|412.6M|--|32.51|32.33|-0.0055|0|0|0|-0.1825
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-02-03|Feb 03, 2017|12/2016|--|--|456.2M|--|0|26.65|-1|0|0|0|-0.1825
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|16.53|0|-1|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|16.53|0|-1|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-10-30|Oct 30, 2021|09/2021|-0.83|--|2.21B|--|15.34|15.53|0.0124|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-08-28|Aug 28, 2021|06/2021|-0.09|--|1.95B|--|16.43|16.22|-0.0128|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-04-30|Apr 30, 2021|03/2021|0.15|--|1.89B|--|24.6692|21.9846|-0.1088|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-04-20|Apr 20, 2021|12/2020|0.1|--|2.00B|--|24|24.6923|0.0288|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-10-27|Oct 27, 2020|09/2020|0.54|--|2.11B|2.11B|23.3077|23.4385|0.0056|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.36B|--|22.5615|23.5769|0.045|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-04-29|Apr 29, 2020|03/2020|0.23|240,000|1.06B|--|15.1846|17.4308|0.1479|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-04-18|Apr 18, 2020|12/2019|0.33|--|1.19B|--|15.1462|15.6769|0.035|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-10-30|Oct 30, 2019|09/2019|0.33|--|1.06B|--|12.9|13.1308|0.0179|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-08-31|Aug 31, 2019|06/2019|0.23|--|793M|793M|12.2538|12.3692|0.0094|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-04-30|Apr 30, 2019|03/2019|0.24|--|787M|--|20.51|18.15|-0.1151|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-03-30|Mar 30, 2019|12/2018|0.2385|--|945M|--|22.46|24.71|0.1002|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-10-25|Oct 25, 2018|09/2018|0.3|--|821M|--|14.29|14.62|0.0231|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-08-27|Aug 27, 2018|06/2018|0.14|--|671.8M|--|12.08|12.3|0.0182|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-04-28|Apr 28, 2018|03/2018|0.02|--|611M|--|16.54|16.54|0|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-03-31|Mar 31, 2018|12/2017|0.05|--|679.8M|--|18.08|17.62|-0.0254|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-10-19|Oct 19, 2017|09/2017|0.13|--|615.6M|--|22.285|21.931|-0.0159|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-08-26|Aug 26, 2017|06/2017|0.19|--|561.9M|--|23.546|23.931|0.0164|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-04-29|Apr 29, 2017|03/2017|0.28|--|481.5M|--|33.14|32.57|-0.0172|-0.1818|0.0785|0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-04-22|Apr 22, 2017|12/2016|--|--|502.0M|--|31.4|32.36|0.0306|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|23.16|0|-1|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|23.16|0|-1|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-10-28|Oct 28, 2021|09/2021|0.09|--|1.12B|--|21.18|21.53|0.0165|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-08-28|Aug 28, 2021|06/2021|0.09|--|897.1M|--|21.22|20.82|-0.0189|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-04-29|Apr 29, 2021|03/2021|0.06|--|754.5M|--|25.28|22.44|-0.1123|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-04-29|Apr 29, 2021|12/2020|0.09|--|1.10B|--|25.28|22.44|-0.1123|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-10-29|Oct 29, 2020|09/2020|0.13|--|1.00B|--|12.93|12.72|-0.0162|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-08-28|Aug 28, 2020|06/2020|0.07|--|736.7M|--|12.78|13.42|0.0501|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-04-25|Apr 25, 2020|03/2020|0.073|--|756M|--|8.99|8.72|-0.03|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-04-25|Apr 25, 2020|12/2019|0.148|--|1.21B|--|8.99|8.72|-0.03|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-10-26|Oct 26, 2019|09/2019|0.086|--|863M|--|11.98|11.91|-0.0058|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-08-30|Aug 30, 2019|06/2019|0.085|0.09|810M|--|12.46|12.48|0.0016|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-04-27|Apr 27, 2019|12/2018|0.1185|--|1.15B|--|14.55|13.18|-0.0942|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-04-27|Apr 27, 2019|03/2019|0.1308|--|1.15B|--|14.55|13.18|-0.0942|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-10-27|Oct 27, 2018|09/2018|0.1131|--|972M|--|11.09|10|-0.0983|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-08-01|Aug 01, 2018|06/2018|0.0565|0.11|721M|--|16|14.81|-0.0744|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-04-28|Apr 28, 2018|03/2018|0.0863|0.11|738M|--|12.85|12.68|-0.0132|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-03-17|Mar 17, 2018|12/2017|0.0538|--|806M|--|14.52|14.31|-0.0145|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-10-26|Oct 26, 2017|09/2017|0.11|--|622M|--|0|17.707|-1|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-08-31|Aug 31, 2017|06/2017|0.01|--|411.8M|--|0|17.707|-1|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-04-22|Apr 22, 2017|03/2017|0.07|--|695.0M|--|0|17.707|-1|-0.1818|0.0785|0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-04-22|Apr 22, 2017|12/2016|--|--|782.6M|--|0|17.707|-1|-0.1818|0.0785|0|0
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-10-21|Oct 21, 2021|09/2021|0.02|--|134.3M|--|6.55|6.51|-0.0061|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-08-05|Aug 05, 2021|06/2021|0.02|--|145.8M|--|6.39|6.27|-0.0188|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-04-28|Apr 28, 2021|03/2021|0.01|--|127.5M|--|5.98|5.61|-0.0619|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-04-28|Apr 28, 2021|12/2020|--|--|81.23M|--|5.98|5.61|-0.0619|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-10-26|Oct 26, 2020|09/2020|--|--|90.06M|--|3.85|3.79|-0.0156|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-08-07|Aug 07, 2020|06/2020|0.01|--|112.3M|--|4.14|4.24|0.0242|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-04-16|Apr 16, 2020|03/2020|0.01|--|120.5M|--|3.89|3.89|0|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-03-04|Mar 04, 2020|12/2019|0.01|--|86.15M|--|4.25|4.42|0.04|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-10-15|Oct 15, 2019|09/2019|0.01|--|255.1M|--|5.3|5.14|-0.0302|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-07-24|Jul 24, 2019|06/2019|0.02|--|209.0M|--|6.61|6.6|-0.0015|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-04-17|Apr 17, 2019|03/2019|0.01|--|236.9M|--|6.97|7.05|0.0115|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-02-12|Feb 12, 2019|12/2018|0.03|--|204.3M|--|4.75|4.86|0.0232|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-10-15|Oct 15, 2018|09/2018|0.03|--|292.3M|--|5.78|5.84|0.0104|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-07-26|Jul 26, 2018|06/2018|0.02|--|269.4M|--|4.7|4.84|0.0298|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-04-13|Apr 13, 2018|03/2018|0.01|--|190.3M|--|6.29|6.41|0.0191|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-02-10|Feb 10, 2018|12/2017|--|--|123.0M|--|5.97|6.04|0.0117|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-10-21|Oct 21, 2017|09/2017|0.02|--|220.4M|--|9.06|9.16|0.011|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-08-03|Aug 03, 2017|06/2017|0.01|--|212.2M|--|11.03|10.6|-0.039|0|0|-0.8571|-0.4075
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-04-20|Apr 20, 2017|03/2017|0.02|--|223.8M|--|11.05|10.79|-0.0235|0|0|-0.8571|-0.4075
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|25.74|0|-1|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2022-04-11|Apr 11, 2022|03/2022|--|--|--|--|25.74|0|-1|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-10-23|Oct 23, 2021|09/2021|0.37|--|1.60B|--|30.33|29.67|-0.0218|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-08-23|Aug 23, 2021|06/2021|0.33|--|1.17B|--|30|27.9|-0.07|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-04-26|Apr 26, 2021|03/2021|0.58|--|2.24B|--|27.05|27.2|0.0055|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-04-25|Apr 25, 2021|12/2020|0.32|--|1.41B|--|27.05|25.3|-0.0647|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-10-21|Oct 21, 2020|09/2020|0.36|--|1.24B|--|24.57|24.87|0.0122|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-08-21|Aug 21, 2020|06/2020|0.14|--|505.8M|--|24.54|23.54|-0.0407|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-04-17|Apr 17, 2020|03/2020|0.5|--|1.28B|--|20.575|21.85|0.062|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-04-17|Apr 17, 2020|12/2019|0.91|--|2.58B|--|20.575|21.85|0.062|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-10-25|Oct 25, 2019|09/2019|0.44|--|1.42B|--|22.8|23.4583|0.0289|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-08-25|Aug 25, 2019|06/2019|0.4|--|961.8M|--|27.9333|25.1417|-0.0999|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-04-29|Apr 29, 2019|03/2019|1.13|--|2.49B|--|34.119|31.6369|-0.0727|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-03-25|Mar 25, 2019|12/2018|1.24|--|2.39B|--|29.9107|32.6726|0.0923|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-10-25|Oct 25, 2018|09/2018|0.57|--|1.59B|--|27.9702|26.25|-0.0615|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-08-16|Aug 16, 2018|06/2018|0.5|--|1.31B|--|31.5655|28.4583|-0.0984|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-04-14|Apr 14, 2018|03/2018|1.31|--|2.85B|--|41.12|44.28|0.0768|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-03-31|Mar 31, 2018|12/2017|1.07|--|2.28B|--|36.73|37.06|0.009|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-02-09|Feb 09, 2018|09/2017|0.82|--|1.79B|--|0|57.84|-1|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-01-22|Jan 22, 2018|06/2017|0.7|--|1.29B|--|0|57.84|-1|0|0|0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2017-05-04|May 04, 2017|03/2017|0.74|--|2.37B|--|0|57.84|-1|0|0|0|0
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-10-28|Oct 28, 2021|09/2021|0.01|--|680.9M|--|16.34|16.18|-0.0098|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-08-27|Aug 27, 2021|06/2021|0.2|--|811.8M|--|18.38|17.68|-0.0381|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-04-28|Apr 28, 2021|03/2021|0.17|--|779.6M|--|14.8|15.34|0.0365|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-03-30|Mar 30, 2021|12/2020|--|--|666.0M|--|15.94|16.05|0.0069|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-10-29|Oct 29, 2020|09/2020|0.16|--|594.2M|--|16.37|16.56|0.0116|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-08-27|Aug 27, 2020|06/2020|0.22|--|610.5M|--|17.71|19.37|0.0937|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|495.7M|--|9.84|9.99|0.0152|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|426.4M|--|9.84|9.99|0.0152|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|349.2M|--|11.84|11.02|-0.0693|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-08-29|Aug 29, 2019|06/2019|0.09|--|456.0M|--|11.32|11.33|0.0009|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-04-29|Apr 29, 2019|03/2019|0.17|--|533.6M|--|13.38|13.05|-0.0247|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-04-17|Apr 17, 2019|12/2018|0.04|--|461.1M|--|13.97|13.75|-0.0157|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-10-30|Oct 30, 2018|09/2018|0.07|--|417.8M|--|10.63|10.92|0.0273|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-08-30|Aug 30, 2018|06/2018|0.07|--|481.2M|--|13.62|12.97|-0.0477|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-04-28|Apr 28, 2018|03/2018|0.21|--|514.2M|--|15.07|15.14|0.0046|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-03-28|Mar 28, 2018|12/2017|0.19|--|584.5M|--|17.7|16.91|-0.0446|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-10-31|Oct 31, 2017|09/2017|0.17|--|420.5M|--|22.01|22.22|0.0095|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-08-30|Aug 30, 2017|06/2017|0.09|--|409.7M|--|23.97|23.66|-0.0129|0|0|-0.0541|-0.4557
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-04-28|Apr 28, 2017|03/2017|0.23|--|501.5M|--|31.77|31.01|-0.0239|0|0|-0.0541|-0.4557
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-10-27|Oct 27, 2021|09/2021|0.07|--|317.6M|--|5.33|5.06|-0.0507|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-07-29|Jul 29, 2021|06/2021|0.02|--|274.6M|--|4.99|5.22|0.0461|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-30|Apr 30, 2021|03/2021|0.01|--|174.6M|--|4.62|4.65|0.0065|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-27|Apr 27, 2021|12/2020|-0|--|296.0M|--|4.81|4.6|-0.0437|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-10-28|Oct 28, 2020|09/2020|0.08|--|282.7M|--|5.26|5.44|0.0342|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-08-28|Aug 28, 2020|06/2020|0.01|--|196.2M|--|5.37|5.82|0.0838|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-30|Apr 30, 2020|03/2020|0.01|--|62.98M|--|5.03|5.05|0.004|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-21|Apr 21, 2020|12/2019|0.02|--|189.4M|--|5.25|5.34|0.0171|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-10-30|Oct 30, 2019|09/2019|0.01|--|191.0M|--|5.12|4.92|-0.0391|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-08-28|Aug 28, 2019|06/2019|0.01|--|178.0M|--|4.78|4.84|0.0126|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-29|Apr 29, 2019|03/2019|0.01|--|136.6M|--|5.8|5.69|-0.019|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-23|Apr 23, 2019|12/2018|0.01|--|227.9M|--|6.3|6.14|-0.0254|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-10-30|Oct 30, 2018|09/2018|0.01|--|209.2M|--|4.27|4.28|0.0023|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-08-23|Aug 23, 2018|06/2018|0.01|--|191.2M|--|4.96|4.87|-0.0181|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-28|Apr 28, 2018|03/2018|0.01|--|170.5M|--|7.93|7.96|0.0038|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-25|Apr 25, 2018|12/2017|0.01|--|193.4M|--|8.23|7.9|-0.0401|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-10-31|Oct 31, 2017|09/2017|0.02|--|177.2M|--|10.79|10.78|-0.0009|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-08-25|Aug 25, 2017|06/2017|0.04|--|185.3M|--|10.79|10.82|0.0028|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-04-28|Apr 28, 2017|03/2017|0.02|--|173.4M|--|10.82|10.8|-0.0018|0|0|0|0
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-03-30|Mar 30, 2017|12/2016|--|--|159.5M|--|11.63|11.47|-0.0138|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-10-25|Oct 25, 2021|09/2021|0.07|--|135.4M|--|12.65|12.85|0.0158|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-08-27|Aug 27, 2021|06/2021|0.05|--|131.8M|--|12.88|12.67|-0.0163|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|Apr 17, 2021|03/2021|0.07|--|85.95M|--|13.56|13.26|-0.0221|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|Apr 17, 2021|12/2020|0.07|--|142.8M|--|13.56|13.26|-0.0221|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-10-28|Oct 28, 2020|09/2020|0.07|--|149.8M|--|14.4|14.25|-0.0104|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-08-07|Aug 07, 2020|06/2020|0.1|--|113.8M|--|15.68|15.94|0.0166|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-25|Apr 25, 2020|03/2020|0.07|--|68.26M|--|13.22|13.23|0.0008|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-17|Apr 17, 2020|12/2019|0.07|--|107.0M|--|13.17|13.31|0.0106|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-10-26|Oct 26, 2019|09/2019|0.21|--|124.6M|--|15.78|16.06|0.0177|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-08-20|Aug 20, 2019|06/2019|0.02|--|83.90M|--|15.4|15.41|0.0006|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-04-26|Apr 26, 2019|03/2019|0.02|--|69.69M|--|17.44|16.05|-0.0797|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-03-30|Mar 30, 2019|12/2018|0.10|--|102.0M|--|17.74|18.13|0.022|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-10-26|Oct 26, 2018|09/2018|0.21|--|117.1M|--|13.91|15.35|0.1035|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-08-18|Aug 18, 2018|06/2018|0.15|--|97.50M|--|16.1|16.39|0.018|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-04-28|Apr 28, 2018|03/2018|0.08|--|90.82M|--|21.11|20.06|-0.0497|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-03-30|Mar 30, 2018|12/2017|0.17|--|101.3M|--|19.96|20.66|0.0351|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-10-27|Oct 27, 2017|09/2017|0.22|--|126.0M|--|26.38|25.25|-0.0428|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-08-17|Aug 17, 2017|06/2017|0.12|--|80.76M|--|23.06|23.37|0.0134|0|0|0|0
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-04-28|Apr 28, 2017|03/2017|0.11|--|77.04M|--|31.92|29.56|-0.0739|0|0|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|13.28|0|-1|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|13.28|0|-1|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-10-28|Oct 28, 2021|09/2021|0.05|--|905M|--|14.87|13.76|-0.0746|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-08-25|Aug 25, 2021|06/2021|0.22|--|1.33B|--|14.59|14.41|-0.0123|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-04-28|Apr 28, 2021|03/2021|0.21|--|637M|--|15.66|15.02|-0.0409|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-03-30|Mar 30, 2021|12/2020|-0.03|--|720M|--|16.01|15.65|-0.0225|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-10-29|Oct 29, 2020|09/2020|0.14|--|769M|--|18.33|17.4|-0.0507|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-08-20|Aug 20, 2020|06/2020|0.24|--|1.13B|--|22.3|21.17|-0.0507|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-04-28|Apr 28, 2020|03/2020|0.21|--|619M|--|15.71|17.09|0.0878|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-03-30|Mar 30, 2020|12/2019|-0.07|--|681M|--|15.8|17.25|0.0918|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-10-29|Oct 29, 2019|09/2019|0.15|--|740M|--|10.08|9.67|-0.0407|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-08-27|Aug 27, 2019|06/2019|0.24|--|1.12B|--|10.08|10.16|0.0079|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-04-30|Apr 30, 2019|12/2018|--|--|699M|--|9.36|9.38|0.0021|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-04-26|Apr 26, 2019|03/2019|0.15|--|572M|--|9.67|9.36|-0.0321|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-10-30|Oct 30, 2018|09/2018|0.14|--|803M|--|8.41|8.8|0.0464|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-08-28|Aug 28, 2018|06/2018|0.24|--|1.07B|--|9.38|9.81|0.0458|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-04-26|Apr 26, 2018|03/2018|0.16|--|688.2M|--|10.83|10.67|-0.0148|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-04-03|Apr 03, 2018|12/2017|0.01|--|752M|--|11.56|12.77|0.1047|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-10-28|Oct 28, 2017|09/2017|0.13|--|736M|--|12.4|11.82|-0.0468|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-08-29|Aug 29, 2017|06/2017|0.16|--|888M|--|11.63|11.36|-0.0232|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-04-27|Apr 27, 2017|03/2017|0.14|--|617M|--|10.5|10.89|0.0371|-0.1818|0.0785|0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-03-28|Mar 28, 2017|12/2016|-0.03|--|724M|--|11.71|11.55|-0.0137|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.35|0|-1|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-03-11|Mar 11, 2022|12/2021|--|--|--|--|2.35|0|-1|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-30|Oct 30, 2021|09/2021|--|--|93.20M|--|2.27|2.3|0.0132|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-08-20|Aug 20, 2021|06/2021|0.01|--|71.55M|--|2.35|2.37|0.0085|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|93.79M|--|2.32|2.3|-0.0086|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-23|Apr 23, 2021|12/2020|-0|--|165.8M|--|2.41|2.36|-0.0207|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-10-28|Oct 28, 2020|09/2020|--|--|75.93M|--|2.43|2.39|-0.0165|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-08-22|Aug 22, 2020|06/2020|0.01|--|74.07M|--|2.86|2.81|-0.0175|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-28|Apr 28, 2020|03/2020|0.01|--|63.27M|--|2.26|2.18|-0.0354|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-18|Apr 18, 2020|12/2019|-0|--|254.2M|--|2.32|2.33|0.0043|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-10-26|Oct 26, 2019|09/2019|0.01|--|104.2M|--|2.71|2.71|0|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-08-24|Aug 24, 2019|06/2019|0.01|--|94.85M|--|2.76|2.72|-0.0145|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-26|Apr 26, 2019|03/2019|-0|--|84.64M|--|3.3|3.02|-0.0848|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-12|Apr 12, 2019|12/2018|--|--|174.5M|--|3.5|3.44|-0.0171|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-10-26|Oct 26, 2018|09/2018|--|--|87.54M|--|2.41|2.39|-0.0083|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-08-29|Aug 29, 2018|06/2018|--|--|114.2M|--|3.02|2.99|-0.0099|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-04-27|Apr 27, 2018|03/2018|-0|--|91.71M|--|3.88|3.72|-0.0412|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-03-09|Mar 09, 2018|12/2017|-0|--|132.0M|--|4.68|4.48|-0.0427|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-10-27|Oct 27, 2017|09/2017|0.01|--|101.9M|--|4.55|4.3|-0.0549|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-08-29|Aug 29, 2017|06/2017|0.01|--|115.2M|--|4.66|4.64|-0.0043|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-04-28|Apr 28, 2017|03/2017|-0|--|90.69M|--|5.81|5.86|0.0086|-0.1818|0.0785|0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-03-10|Mar 10, 2017|12/2016|--|--|95.34M|--|6.25|6.15|-0.016|-0.1818|0.0785|0|0
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-10-27|Oct 27, 2021|09/2021|0.04|--|160.7M|--|3.11|3.08|-0.0096|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-08-25|Aug 25, 2021|06/2021|0.04|--|175.3M|--|3.28|3.4|0.0366|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-04-28|Apr 28, 2021|03/2021|0.04|--|91.00M|--|2.72|2.8|0.0294|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-03-26|Mar 26, 2021|12/2020|0.05|--|200.4M|--|2.78|2.82|0.0144|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-10-27|Oct 27, 2020|09/2020|0.07|--|189.3M|--|2.71|2.71|0|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-08-27|Aug 27, 2020|06/2020|0.03|--|90.66M|--|2.94|2.88|-0.0204|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|Apr 28, 2020|12/2019|0.06|--|505.9M|--|2.68|2.74|0.0224|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|Apr 28, 2020|03/2020|--|--|79.23M|--|2.68|2.74|0.0224|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-10-29|Oct 29, 2019|09/2019|0.07|--|192.6M|--|3.05|2.99|-0.0197|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-08-23|Aug 23, 2019|06/2019|0.07|--|163.6M|--|3.14|3.17|0.0096|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|Apr 19, 2019|03/2019|0.07|--|169.0M|--|3.66|3.62|-0.0109|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|Apr 19, 2019|12/2018|0.04|--|146.0M|--|3.66|3.62|-0.0109|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-10-25|Oct 25, 2018|09/2018|0.06|--|229.7M|--|3|2.97|-0.01|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-08-29|Aug 29, 2018|06/2018|0.06|--|181.9M|--|3.34|3.34|0|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-04-27|Apr 27, 2018|03/2018|0.06|--|141.3M|--|3.97|3.96|-0.0025|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-02-03|Feb 03, 2018|12/2017|0.06|--|1.39B|--|3.96|3.98|0.0051|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-10-27|Oct 27, 2017|09/2017|0.08|--|155.2M|--|4.57|4.46|-0.0241|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-08-25|Aug 25, 2017|06/2017|0.08|--|124.8M|--|4.7|4.76|0.0128|0|0|0|0.2703
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-04-22|Apr 22, 2017|03/2017|0.06|--|112.4M|--|5.19|5.07|-0.0231|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|1.07B|--|15.48|15.7|0.0142|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-08-20|Aug 20, 2021|06/2021|0.14|--|903.5M|--|15.59|16.1|0.0327|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|03/2021|0.18|--|726.9M|--|14.45|14.85|0.0277|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|Apr 29, 2021|12/2020|0.23|--|1.63B|--|14.45|14.85|0.0277|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-10-29|Oct 29, 2020|09/2020|0.07|--|413.5M|--|12.5|12.11|-0.0312|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-08-11|Aug 11, 2020|06/2020|0.07|--|745.4M|--|13.41|13.21|-0.0149|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|12/2019|0.08|--|1.19B|--|11.95|12.07|0.01|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|Apr 29, 2020|03/2020|0.15|--|621.9M|--|11.95|12.07|0.01|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-10-30|Oct 30, 2019|09/2019|0.12|--|642.3M|--|11.59|11.48|-0.0095|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-08-23|Aug 23, 2019|06/2019|0.08|--|680.0M|--|11.95|11.97|0.0017|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|03/2019|0.2|--|789.4M|--|13.89|13.23|-0.0475|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|Apr 25, 2019|12/2018|0.11|--|805.1M|--|13.89|13.23|-0.0475|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-10-25|Oct 25, 2018|09/2018|0.15|--|716.7M|--|11.76|11.8|0.0034|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-08-24|Aug 24, 2018|06/2018|0.11|--|653.9M|--|13.15|13.18|0.0023|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-28|Apr 28, 2018|03/2018|0.19|--|610.0M|--|13.66|13.92|0.019|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-26|Apr 26, 2018|12/2017|0.2|--|1.21B|--|13.54|13.66|0.0089|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-10-26|Oct 26, 2017|09/2017|0.18|--|760.3M|--|16.97|16.89|-0.0047|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.0M|--|16.49|16.46|-0.0018|0|0|0|0.2703
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-04-29|Apr 29, 2017|03/2017|0.14|--|549.5M|--|17.83|17.73|-0.0056|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-10-29|Oct 29, 2021|09/2021|0.03|--|877.3M|--|6.58|6.84|0.0395|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-08-13|Aug 13, 2021|06/2021|0.03|--|708.6M|--|8.77|8.09|-0.0775|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-04-29|Apr 29, 2021|03/2021|0.18|--|921.3M|--|5.48|6.15|0.1223|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-03-26|Mar 26, 2021|12/2020|0.06|--|692.4M|--|5.79|6.11|0.0553|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.8M|--|5.17|5.16|-0.0019|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-08-27|Aug 27, 2020|06/2020|0.02|--|482.3M|--|5.22|5.3|0.0153|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|661.8M|--|3.9|4.11|0.0538|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-04-29|Apr 29, 2020|03/2020|0.02|--|563.2M|--|3.9|4.11|0.0538|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-10-29|Oct 29, 2019|09/2019|0.01|--|411.3M|--|4.92|4.76|-0.0325|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-08-28|Aug 28, 2019|06/2019|0.05|--|384.7M|--|4.45|4.97|0.1169|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|558.6M|--|5.59|5.79|0.0358|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-03-22|Mar 22, 2019|12/2018|-0.36|--|548.3M|--|5.58|5.42|-0.0287|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|430.1M|--|4.35|4.44|0.0207|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-08-30|Aug 30, 2018|06/2018|0.01|--|523.0M|--|5.53|5.32|-0.038|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|632.5M|--|7.9|7.77|-0.0165|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-03-10|Mar 10, 2018|12/2017|0.02|--|592.0M|--|10.01|10.13|0.012|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-10-28|Oct 28, 2017|09/2017|0.01|--|460.4M|--|7.02|7|-0.0028|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-08-30|Aug 30, 2017|06/2017|--|--|476.6M|--|7.29|7.31|0.0027|0|0|0|0.2703
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|454.9M|--|8.41|8.39|-0.0024|0|0|0|0.2703
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.25|0|-1|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|4.25|0|-1|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|2.02B|--|3.73|3.79|0.0161|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|2.23B|--|4.08|4.17|0.0221|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-04-27|Apr 27, 2021|03/2021|0.06|--|1.71B|--|4.09|3.89|-0.0489|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-03-20|Mar 20, 2021|12/2020|-0.49|--|1.47B|--|3.71|3.79|0.0216|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-10-22|Oct 22, 2020|09/2020|-0.03|--|1.59B|--|3.68|3.59|-0.0245|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.25B|--|4.03|4.04|0.0025|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|1.57B|--|3.51|3.59|0.0228|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-10|Apr 10, 2020|12/2019|-0.03|--|1.36B|--|4.08|3.54|-0.1324|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.57B|--|3.81|3.82|0.0026|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|1.40B|--|3.47|3.54|0.0202|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.57B|--|4.49|4.22|-0.0601|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|2.04B|--|4.49|4.52|0.0067|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-10-31|Oct 31, 2018|09/2018|0.09|--|1.95B|--|3.75|3.75|0|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.81B|--|4.27|4.21|-0.0141|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-04-27|Apr 27, 2018|03/2018|0.12|--|2.06B|--|4.17|4.21|0.0096|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-03-30|Mar 30, 2018|12/2017|0.03|--|1.48B|--|4.62|4.62|0|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-10-26|Oct 26, 2017|09/2017|0.05|--|2.00B|--|5.12|5.1|-0.0039|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.58B|--|5.1|5.07|-0.0059|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-04-28|Apr 28, 2017|03/2017|0.06|--|1.77B|--|4.95|4.88|-0.0141|-0.1818|0.0785|0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-03-23|Mar 23, 2017|12/2016|--|--|2.55B|--|5.41|5.2|-0.0388|-0.1818|0.0785|0|0
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-10-29|Oct 29, 2021|09/2021|0.01|--|575.8M|--|9.41|9.64|0.0244|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-08-27|Aug 27, 2021|06/2021|0.01|--|690.7M|--|8.73|8.55|-0.0206|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-30|Apr 30, 2021|03/2021|0.01|--|630.9M|--|4.32|5.23|0.2106|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-23|Apr 23, 2021|12/2020|-0.7|--|539.8M|--|3.47|4.2|0.2104|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|706.7M|--|3.78|3.67|-0.0291|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|799.5M|--|3.24|3.13|-0.034|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|404.5M|--|3.29|3.29|0|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|641.1M|--|3.14|2.92|-0.0701|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-10-29|Oct 29, 2019|09/2019|0.01|--|614.9M|--|3.06|2.97|-0.0294|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-08-28|Aug 28, 2019|06/2019|0.02|--|903.5M|--|3.22|3.24|0.0062|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-29|Apr 29, 2019|03/2019|0.01|--|754.3M|--|3.79|3.74|-0.0132|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-18|Apr 18, 2019|12/2018|-0.23|--|655.9M|--|4.61|4.81|0.0434|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|778.4M|--|3.16|3.16|0|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-08-31|Aug 31, 2018|06/2018|0.03|--|1.07B|--|4.12|3.5|-0.1505|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-28|Apr 28, 2018|03/2018|0.05|--|659.8M|--|5.96|5.73|-0.0386|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-26|Apr 26, 2018|12/2017|0.04|--|773.6M|--|7.36|5.96|-0.1902|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-10-28|Oct 28, 2017|09/2017|0.06|--|924.7M|--|9.68|9.59|-0.0093|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-08-28|Aug 28, 2017|06/2017|0.05|--|793.2M|--|8.16|7.86|-0.0368|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-29|Apr 29, 2017|03/2017|0.08|--|675.1M|--|8.572|8.395|-0.0206|0|0|0|-0.3059
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-06|Apr 06, 2017|12/2016|--|--|653.8M|--|9.7|9.4|-0.0309|0|0|0|-0.3059
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.79|0|-1|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|12.79|0|-1|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-28|Oct 28, 2021|09/2021|0.19|--|697.6M|--|9.8|10.73|0.0949|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-08-31|Aug 31, 2021|06/2021|0.22|--|766.1M|--|9.95|10.22|0.0271|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|03/2021|0.17|--|589.4M|--|9.13|9.45|0.035|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|Apr 28, 2021|12/2020|0.1|--|582.2M|--|9.13|9.45|0.035|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-10-28|Oct 28, 2020|09/2020|0.16|--|574.9M|--|9.94|9.71|-0.0231|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-08-18|Aug 18, 2020|06/2020|0.18|--|683.4M|--|10.9|11.18|0.0257|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|03/2020|0.14|--|491.1M|--|8.17|8.45|0.0343|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|Apr 29, 2020|12/2019|0.06|--|466.0M|--|8.17|8.45|0.0343|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-10-30|Oct 30, 2019|09/2019|0.13|--|522.3M|--|8.94|9.45|0.057|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-08-22|Aug 22, 2019|06/2019|0.14|--|588.1M|--|8.51|8.26|-0.0294|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|12/2018|0.05|--|458.3M|--|8.88|8.93|0.0056|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|Apr 25, 2019|03/2019|0.05|--|580.6M|--|8.88|8.93|0.0056|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-10-26|Oct 26, 2018|09/2018|0.11|--|491.0M|--|7.68|7.63|-0.0065|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-08-30|Aug 30, 2018|06/2018|0.12|--|547.7M|--|8.34|8.54|0.024|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-04-27|Apr 27, 2018|03/2018|0.126|--|556.1M|--|9.39|9.91|0.0554|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-02-28|Feb 28, 2018|12/2017|0.045|--|544M|--|8.96|8.95|-0.0011|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-10-27|Oct 27, 2017|09/2017|0.1|--|471.9M|--|12.41|11.4|-0.0814|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-08-30|Aug 30, 2017|06/2017|0.1|--|418.15M|--|11.15|11.36|0.0188|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|03/2017|0.11|--|414.2M|--|11.46|11.2|-0.0227|-0.1818|0.0785|0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|Apr 28, 2017|12/2016|0.012|--|393M|--|11.46|11.2|-0.0227|-0.1818|0.0785|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.6|0|-1|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2022-03-29|Mar 29, 2022|12/2021|--|0.74|--|--|41.6|0|-1|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-10-26|Oct 26, 2021|09/2021|0.75|0.82|6.29B|6.29B|31.49|30.11|-0.0438|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-08-24|Aug 24, 2021|06/2021|0.7615|0.55|5.93B|--|34.36|38.32|0.1153|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-04-27|Apr 27, 2021|03/2021|0.55|0.55|4.89B|--|18.71|18.63|-0.0043|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-03-30|Mar 30, 2021|12/2020|0.53|0.3|4.81B|--|19.89|19.3|-0.0297|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-10-31|Oct 31, 2020|09/2020|0.60|0.5|4.37B|--|13.41|13.66|0.0186|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-08-18|Aug 18, 2020|06/2020|0.37|0.18|4.12B|--|11.52|11.3|-0.0191|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-04-28|Apr 28, 2020|03/2020|0.2|--|3.04B|--|10.3|9.15|-0.1117|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-03-31|Mar 31, 2020|12/2019|0.35|--|3.68B|--|10.32|10.18|-0.0136|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-10-22|Oct 22, 2019|09/2019|0.61|--|3.58B|--|10.75|11.2|0.0419|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-08-15|Aug 15, 2019|06/2019|0.32|--|3.48B|--|9.36|9.92|0.0598|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-04-26|Apr 26, 2019|12/2018|0.17|--|3.50B|--|10.85|10.36|-0.0452|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-04-25|Apr 25, 2019|03/2019|0.24|--|3.40B|--|11.07|10.59|-0.0434|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-10-30|Oct 30, 2018|09/2018|0.23|--|3.86B|--|8.38|8.86|0.0573|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-08-15|Aug 15, 2018|06/2018|0.14|--|3.20B|--|10.46|10.05|-0.0392|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.76B|--|11.65|11.58|-0.006|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-03-06|Mar 06, 2018|12/2017|0.14|--|2.97B|--|12.65|12.36|-0.0229|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-10-26|Oct 26, 2017|09/2017|0.21|--|2.73B|--|13.79|13.77|-0.0015|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-08-22|Aug 22, 2017|06/2017|0.23|--|2.55B|--|13.89|13.71|-0.013|0|0|0|0
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.12B|--|13.76|13.85|0.0065|0|0|0|0
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-21|Apr 21, 2022|03/2022|--|-0.035|--|1.14B|8.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|Apr 15, 2022|12/2021|--|0.075|--|3.92B|8.33|0|-1|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-10-21|Oct 21, 2021|09/2021|0.04|0.045|2.38B|2.47B|9.28|8.72|-0.0603|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-08-26|Aug 26, 2021|06/2021|0.07|0.065|2.49B|2.49B|6.8|7.13|0.0485|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|Apr 23, 2021|03/2021|-0.03|-0.03|1.03B|1.03B|6.49|6.06|-0.0663|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|Apr 23, 2021|12/2020|0.01|0.205|4.1B|5.89B|6.49|6.06|-0.0663|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-10-27|Oct 27, 2020|09/2020|0.04|0.04|2.46B|2.76B|7.21|7|-0.0291|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-08-21|Aug 21, 2020|06/2020|0.02|-0.01|1.96B|1.96B|8.08|7.92|-0.0198|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-29|Apr 29, 2020|03/2020|0.02|0.03|1.21B|1.35B|8.26|8.42|0.0194|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-23|Apr 23, 2020|12/2019|0.08|0.24|5.25B|6.41B|9.56|8.77|-0.0826|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|2.8B|2.8B|7.25|6.94|-0.0428|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-08-21|Aug 21, 2019|06/2019|0.02|0.02|1.74B|1.74B|7.38|7.25|-0.0176|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-30|Apr 30, 2019|03/2019|0.02|0.02|1.36B|1.52B|8.47|7.35|-0.1322|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-25|Apr 25, 2019|12/2018|0.21|0.17|5.82B|3.04B|8.29|8.41|0.0145|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-10-31|Oct 31, 2018|09/2018|0.098|0.38|2.38B|2.38B|7.28|7.55|0.0371|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-08-17|Aug 17, 2018|06/2018|-0.0764|-0.08|1.44B|1.44B|5.03|5.03|0|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-26|Apr 26, 2018|03/2018|-0.0236|0.04|1.18B|890.12M|8.41|7.36|-0.1249|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-12|Apr 12, 2018|12/2017|0.1219|0.28|3B|4.94B|8.76|8.63|-0.0148|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-10-28|Oct 28, 2017|09/2017|0.0814|0.19|1.85B|2,508M|11.04|10.69|-0.0317|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-08-11|Aug 11, 2017|06/2017|0.18|0.28|2.64B|2,726M|13.41|11.87|-0.1148|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-04-19|Apr 19, 2017|03/2017|0.2031|0.14|2.3B|2,619M|16.57|15.2|-0.0827|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-03-23|Mar 23, 2017|12/2016|0.258|0.28|4.67B|5,945M|16.52|16.88|0.0218|-0.854|-0.3408|-0.8601|0.2355
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2016-10-15|Oct 15, 2016|09/2016|0.31|0.24|1.59B|1,542M|17.58|17.17|-0.0233|-0.854|-0.3408|-0.8601|0.2355
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.84|0|-1|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|2.84|0|-1|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-10-30|Oct 30, 2021|09/2021|0.03|--|396.4M|--|2.65|2.73|0.0302|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-08-28|Aug 28, 2021|06/2021|0.03|--|345.8M|--|2.86|2.8|-0.021|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-04-30|Apr 30, 2021|03/2021|0.03|--|307.6M|--|2.63|2.69|0.0228|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-04-26|Apr 26, 2021|12/2020|0.03|--|485.6M|--|2.59|2.61|0.0077|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|344.8M|--|2.88|2.79|-0.0313|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-08-29|Aug 29, 2020|06/2020|0.01|--|236.4M|--|3.74|3.51|-0.0615|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-04-30|Apr 30, 2020|03/2020|0.01|--|262.7M|--|2.67|2.72|0.0187|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-04-25|Apr 25, 2020|12/2019|0.02|--|400.0M|--|2.72|2.73|0.0037|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-10-25|Oct 25, 2019|09/2019|0.06|--|472.9M|--|3.27|3.39|0.0367|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-08-29|Aug 29, 2019|06/2019|0.06|--|490.3M|--|3.43|3.32|-0.0321|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-04-29|Apr 29, 2019|03/2019|0.04|--|456.1M|--|3.5|3.33|-0.0486|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-04-27|Apr 27, 2019|12/2018|0.04|--|416.8M|--|3.5|3.27|-0.0657|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-10-31|Oct 31, 2018|09/2018|0.05|--|475.5M|--|2.76|2.81|0.0181|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-08-30|Aug 30, 2018|06/2018|0.07|--|525.4M|--|3.12|3.05|-0.0224|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-04-27|Apr 27, 2018|03/2018|0.04|--|463.6M|--|5.71|5.69|-0.0035|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-03-31|Mar 31, 2018|12/2017|0.05|--|479.6M|--|6.12|6.13|0.0016|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-10-20|Oct 20, 2017|09/2017|0.05|--|494.2M|--|5.78|5.73|-0.0087|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-08-25|Aug 25, 2017|06/2017|0.05|--|517.9M|--|5.6|5.67|0.0125|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-04-22|Apr 22, 2017|03/2017|0.04|--|455M|--|5.983|5.875|-0.0181|0.2917|0.0311|0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-03-31|Mar 31, 2017|12/2016|--|--|441.2M|--|6.458|6.583|0.0194|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.91|0|-1|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|6.91|0|-1|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|Oct 30, 2021|09/2021|--|--|366.0M|--|8.15|8.05|-0.0123|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-08-28|Aug 28, 2021|06/2021|--|--|335.9M|--|8.79|9.06|0.0307|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-29|Apr 29, 2021|03/2021|0.05|--|416.0M|--|6.17|6.1|-0.0113|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-28|Apr 28, 2021|12/2020|-0|--|451.9M|--|6.16|6.02|-0.0227|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-10-31|Oct 31, 2020|09/2020|-0|--|317.5M|--|5.72|5.55|-0.0297|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-08-22|Aug 22, 2020|06/2020|-0.02|--|241.3M|--|6.57|6.25|-0.0487|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-04-29|Apr 29, 2020|03/2020|0.07|--|406.5M|--|5.51|5.83|0.0581|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-03-28|Mar 28, 2020|12/2019|0.02|--|423.3M|--|5.87|5.93|0.0102|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-10-26|Oct 26, 2019|09/2019|0.01|--|295.4M|--|4.82|4.91|0.0187|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-08-24|Aug 24, 2019|06/2019|0.02|--|321.0M|--|4.64|4.83|0.0409|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-04-27|Apr 27, 2019|03/2019|0.02|--|272.1M|--|5.39|5.11|-0.0519|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-03-30|Mar 30, 2019|12/2018|-0.21|--|344.7M|--|5.66|5.93|0.0477|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-10-27|Oct 27, 2018|09/2018|0.00|--|266.9M|--|3.41|3.37|-0.0117|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-08-18|Aug 18, 2018|06/2018|0.00|--|270.1M|--|4.1|4.14|0.0098|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-04-28|Apr 28, 2018|03/2018|0.00|--|313.1M|--|4.78|4.92|0.0293|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-03-31|Mar 31, 2018|12/2017|0.00|--|371.5M|--|4.88|4.84|-0.0082|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-10-28|Oct 28, 2017|09/2017|0.00|--|303.5M|--|6.15|5.92|-0.0374|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-08-19|Aug 19, 2017|06/2017|0.00|--|257.2M|--|6.48|6.36|-0.0185|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-26|Apr 26, 2017|03/2017|--|--|236.2M|--|6.75|6.89|0.0207|0.2917|0.0311|0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-01|Apr 01, 2017|12/2016|--|--|297.8M|--|7.65|7.8|0.0196|0.2917|0.0311|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|22.03|0|-1|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-10-28|Oct 28, 2021|09/2021|-3.06|--|195.2M|--|21.06|20.41|-0.0309|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-08-27|Aug 27, 2021|06/2021|-3.06|--|265.5M|--|23.74|22.87|-0.0366|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-04-27|Apr 27, 2021|03/2021|0.36|--|237.9M|--|19.78|19.54|-0.0121|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-04-27|Apr 27, 2021|12/2020|-3.06|--|306.7M|--|19.78|19.54|-0.0121|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-10-30|Oct 30, 2020|09/2020|0.17|--|162.2M|--|28.92|26.75|-0.075|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-08-29|Aug 29, 2020|06/2020|0.66|--|77.69M|--|35.35|34.61|-0.0209|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-04-30|Apr 30, 2020|03/2020|0.66|--|296.9M|--|35.7|36.6214|0.0258|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-04-09|Apr 09, 2020|12/2019|0.25|--|170.6M|--|39.8572|37.6857|-0.0545|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-10-29|Oct 29, 2019|09/2019|0.11|--|167.0M|--|42.7143|40.0929|-0.0614|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-08-23|Aug 23, 2019|06/2019|3.69|--|166.2M|--|47.1429|42.0214|-0.1086|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-04-28|Apr 28, 2019|03/2019|3.69|--|398.5M|--|32.95|36.2429|0.0999|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-04-18|Apr 18, 2019|12/2018|0.33|--|145.1M|--|35.4429|33.1214|-0.0655|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-10-29|Oct 29, 2018|09/2018|0.19|--|112.0M|--|21.4286|22.6286|0.056|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-08-28|Aug 28, 2018|06/2018|0.19|--|125.6M|--|26|25.5357|-0.0179|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-04-21|Apr 21, 2018|03/2018|0.19|--|158.7M|--|36.37|23.9429|-0.3417|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-03-26|Mar 26, 2018|12/2017|0.19|--|142.3M|--|36.37|23.9429|-0.3417|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-10-27|Oct 27, 2017|09/2017|0.16|--|90.11M|--|54.92|52.66|-0.0412|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-08-14|Aug 14, 2017|06/2017|0.16|--|117.2M|--|48.41|49.02|0.0126|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-04-24|Apr 24, 2017|03/2017|0.26|--|110.5M|--|57.14|54.37|-0.0485|0|0|0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-04-18|Apr 18, 2017|12/2016|--|--|181.7M|--|58.43|56.74|-0.0289|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-10-28|Oct 28, 2021|09/2021|0.05|--|6.03B|--|5.68|5.39|-0.0511|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-08-30|Aug 30, 2021|06/2021|0.15|--|6.12B|--|6.52|6.89|0.0567|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-04-30|Apr 30, 2021|03/2021|0.07|--|5.67B|--|5.78|5.78|0|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-04-16|Apr 16, 2021|12/2020|0.06|--|7.49B|--|5.92|5.97|0.0084|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-10-30|Oct 30, 2020|09/2020|0.2|--|5.57B|--|4.65|5.05|0.086|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-08-29|Aug 29, 2020|06/2020|0.06|--|3.79B|--|5.54|5.57|0.0054|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|3.38B|--|3.88|3.88|0|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-03-31|Mar 31, 2020|12/2019|0.13|--|5.14B|--|3.94|3.95|0.0025|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.87B|--|4.4|4.5|0.0227|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-08-30|Aug 30, 2019|06/2019|0.03|--|3.72B|--|5.46|5.3|-0.0293|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.68B|--|4.58|4.48|-0.0218|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-04-18|Apr 18, 2019|12/2018|0.09|--|5.67B|--|5.02|5.04|0.004|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|4.59B|--|3.76|3.75|-0.0027|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-08-30|Aug 30, 2018|06/2018|0.02|--|4.93B|--|4.36|4.25|-0.0252|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-04-27|Apr 27, 2018|03/2018|0.04|--|4.14B|--|6.22|6.12|-0.0161|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-03-24|Mar 24, 2018|12/2017|0.12|--|5.25B|--|6.57|6.62|0.0076|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-10-30|Oct 30, 2017|09/2017|0.07|--|4.42B|--|7.56|7.29|-0.0357|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-08-23|Aug 23, 2017|06/2017|0.03|--|4.05B|--|8.15|7.86|-0.0356|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.74B|--|7.46|7.46|0|0|0|0|0
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-04-12|Apr 12, 2017|12/2016|--|--|4.17B|--|8.31|8.28|-0.0036|0|0|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|3.15|0|-1|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.15|0|-1|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.15B|--|3.15|3.13|-0.0063|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-08-21|Aug 21, 2021|06/2021|0.11|--|1.59B|--|3.15|3.14|-0.0032|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|Apr 28, 2021|03/2021|0.16|--|1.43B|--|3.28|3.4|0.0366|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|Apr 28, 2021|12/2020|0.03|--|1.54B|--|3.28|3.4|0.0366|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--|3.4|3.4|0|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-08-29|Aug 29, 2020|06/2020|0.06|--|1.32B|--|3.7|3.65|-0.0135|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|Apr 30, 2020|03/2020|-0.19|--|683.2M|--|4.04|3.86|-0.0446|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|1.52B|--|4.04|3.86|-0.0446|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-10-29|Oct 29, 2019|09/2019|0.19|--|1.60B|--|4.25|4.23|-0.0047|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-08-24|Aug 24, 2019|06/2019|0.14|--|1.54B|--|4.34|4.33|-0.0023|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.73B|--|4.88|5.26|0.0779|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-27|Apr 27, 2019|12/2018|-0.23|--|1.67B|--|5.11|4.88|-0.045|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-10-31|Oct 31, 2018|09/2018|0.16|--|1.52B|--|3.38|3.38|0|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-08-16|Aug 16, 2018|06/2018|0.07|--|1.32B|--|3.7|3.67|-0.0081|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.27B|--|4.48|4.46|-0.0045|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-02-28|Feb 28, 2018|12/2017|0.04|--|1.39B|--|4.82|4.81|-0.0021|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-10-31|Oct 31, 2017|09/2017|0.14|--|1.20B|--|5.25|5.27|0.0038|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-08-19|Aug 19, 2017|06/2017|0.02|--|1.13B|--|5.63|5.59|-0.0071|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-26|Apr 26, 2017|03/2017|0.2|--|2.12B|--|4.61|4.77|0.0347|0.2917|0.0311|0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-20|Apr 20, 2017|12/2016|--|--|1.11B|--|4.68|4.67|-0.0021|0.2917|0.0311|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2022-05-04|May 04, 2022|03/2022|--|0.15|--|--|13.5|0|-1|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2022-03-12|Mar 12, 2022|12/2021|--|0.06|--|--|13.5|0|-1|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-10-30|Oct 30, 2021|09/2021|-0.21|-0.08|351M|--|12.64|12.39|-0.0198|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-08-21|Aug 21, 2021|06/2021|0.035|0.05|637M|--|12.86|12.83|-0.0023|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-04-30|Apr 30, 2021|03/2021|0.265|0.27|838M|--|16.04|15.62|-0.0262|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-03-16|Mar 16, 2021|12/2020|-0.025|0.34|563M|--|15.52|15.64|0.0077|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-10-30|Oct 30, 2020|09/2020|-0.13|-0.1|301M|--|16.14|15.7|-0.0273|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-08-29|Aug 29, 2020|06/2020|-0.29|-0.29|7M|--|22.6|22.96|0.0159|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-04-29|Apr 29, 2020|03/2020|-0.25|-0.2|91.55M|--|14.02|14.63|0.0435|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-03-13|Mar 13, 2020|12/2019|0.03|0.03|680M|--|16.35|15.81|-0.033|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-10-30|Oct 30, 2019|09/2019|0.14|0.11|750M|--|13.69|13.94|0.0183|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-08-29|Aug 29, 2019|06/2019|0.02|0.01|510M|--|14.59|14.18|-0.0281|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-04-30|Apr 30, 2019|03/2019|0.22|--|874M|--|15.65|15|-0.0415|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-03-09|Mar 09, 2019|12/2018|-0.01|0.12|517.6M|--|17.33|17.92|0.034|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-10-31|Oct 31, 2018|09/2018|0.21|0.25|741.5M|--|13.71|14.14|0.0314|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-08-29|Aug 29, 2018|06/2018|0.08|0.15|534.4M|--|19.35|18.24|-0.0574|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-04-17|Apr 17, 2018|03/2018|0.42|--|931M|--|23.24|22.24|-0.043|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-03-09|Mar 09, 2018|12/2017|0.06|--|581.2M|--|25.91|25.14|-0.0297|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-10-11|Oct 11, 2017|09/2017|0.26|--|694.7M|--|0|15.89|-1|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-09-13|Sep 13, 2017|06/2017|0.5|--|1.24B|--|0|15.89|-1|0|0|0|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-02-03|Feb 03, 2017|12/2016|0.06|--|488.0M|--|0|15.89|-1|0|0|0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-10-28|Oct 28, 2021|09/2021|0.21|--|1.25B|--|16.71|15.78|-0.0557|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-08-19|Aug 19, 2021|06/2021|0.19|--|1.26B|--|16.97|17.58|0.0359|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-04-22|Apr 22, 2021|03/2021|0.19|--|1.20B|--|12.11|11.88|-0.019|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-03-12|Mar 12, 2021|12/2020|0.11|--|1.26B|--|13.23|13.37|0.0106|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-10-28|Oct 28, 2020|09/2020|0.24|--|1.16B|--|13.53|13.07|-0.034|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.25B|--|12.54|13|0.0367|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-04-28|Apr 28, 2020|03/2020|0.15|--|835.3M|--|8.74|8.7|-0.0046|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-03-11|Mar 11, 2020|12/2019|0.14|--|1.13B|--|11.04|10.45|-0.0534|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-10-29|Oct 29, 2019|09/2019|0.24|--|1.14B|--|9.05|8.97|-0.0088|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-08-28|Aug 28, 2019|06/2019|0.17|--|1.08B|--|8.66|8.87|0.0242|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-04-24|Apr 24, 2019|03/2019|0.1|--|890.1M|--|12.33|12|-0.0268|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-03-07|Mar 07, 2019|12/2018|0.09|--|1.13B|--|11.76|11.04|-0.0612|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-10-24|Oct 24, 2018|09/2018|0.24|--|997.5M|--|9.38|9.49|0.0117|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-08-15|Aug 15, 2018|06/2018|0.18|--|970.2M|--|8.33|8.2|-0.0156|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-04-25|Apr 25, 2018|03/2018|0.09|--|896.7M|--|9.46|9.12|-0.0359|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-03-10|Mar 10, 2018|12/2017|0.13|--|987.5M|--|10.82|10.88|0.0055|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-10-27|Oct 27, 2017|09/2017|0.1|--|1.03B|--|15.34|13.78|-0.1017|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-08-29|Aug 29, 2017|06/2017|0.21|--|1.07B|--|15.31|16.65|0.0875|0|0|7.3333|1.541
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-04-29|Apr 29, 2017|03/2017|0.13|--|939.5M|--|22.21|17.98|-0.1905|0|0|7.3333|1.541
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.61|0|-1|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2022-04-07|Apr 07, 2022|12/2021|--|0.6247|--|48.93B|23.61|0|-1|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-10-28|Oct 28, 2021|09/2021|0.58|0.58|46.91B|46.91B|24.03|22.04|-0.0828|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-08-17|Aug 17, 2021|06/2021|0.64|0.62|51.34B|43.23B|31.36|30.95|-0.0131|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-04-22|Apr 22, 2021|03/2021|0.585|0.6194|53.23B|50.16B|30.25|31.14|0.0294|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-04-13|Apr 13, 2021|12/2020|0.51|0.5308|49.04B|35.41B|28.7|29.4|0.0244|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-10-29|Oct 29, 2020|09/2020|0.62|0.6207|35.98B|35.98B|20.38|19.3|-0.053|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-08-13|Aug 13, 2020|06/2020|0.48|0.48|37.59B|37.59B|19.06|18.85|-0.011|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-04-24|Apr 24, 2020|03/2020|0.3|0.3|29.77B|29.77B|13.99|14.36|0.0264|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-04-09|Apr 09, 2020|12/2019|0.46|0.41|24.45B|46.02B|12.67|12.71|0.0032|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-10-24|Oct 24, 2019|09/2019|0.4|0.4|34B|34B|16.94|16.36|-0.0342|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-08-10|Aug 10, 2019|06/2019|0.5|0.48|27.28B|26.84B|12.3|12.95|0.0528|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-04-30|Apr 30, 2019|03/2019|0.0929|0.3|10.85B|13.16B|12.18|11.89|-0.0238|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-04-10|Apr 10, 2019|12/2018|-0.0855|-0.02|16.24B|15.3B|13.79|12.41|-0.1001|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-10-20|Oct 20, 2018|09/2018|0.2501|0.35|17.38B|17.38B|9.74|10.25|0.0524|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-08-23|Aug 23, 2018|06/2018|0.0972|1.04|14.87B|17.71B|11.39|11.21|-0.0158|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-04-28|Apr 28, 2018|03/2018|0.2139|--|11.58B|--|10.56|10.73|0.0161|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-03-10|Mar 10, 2018|12/2017|0.28|--|5.99B|--|10.69|11.16|0.044|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-10-31|Oct 31, 2017|09/2017|0.19|--|5.41B|--|6.59|6.77|0.0273|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-08-01|Aug 01, 2017|06/2017|0.10|--|6.71B|--|6.77|6.69|-0.0118|0|0|0|0
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-04-24|Apr 24, 2017|03/2017|0.23|--|8.71B|--|7.85|7.81|-0.0051|0|0|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|31.87|0|-1|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|31.87|0|-1|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-26|Oct 26, 2021|09/2021|-0.03|--|1.87B|--|32.4|30.9|-0.0463|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-08-06|Aug 06, 2021|06/2021|0.06|--|1.78B|--|35|33.14|-0.0531|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-04-22|Apr 22, 2021|03/2021|0.23|--|1.52B|--|22.95|22.77|-0.0078|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-03-31|Mar 31, 2021|12/2020|0.21|--|1.73B|--|23.17|23.15|-0.0009|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-10-31|Oct 31, 2020|09/2020|0.14|--|1.44B|--|17.23|17.7|0.0273|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-08-27|Aug 27, 2020|06/2020|0.11|--|1.52B|--|14.58|14.64|0.0041|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|903.6M|--|10|9.67|-0.033|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-25|Apr 25, 2020|12/2019|0.01|--|1.89B|--|10.11|9.97|-0.0138|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|1.64B|--|6.64|6.57|-0.0105|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-07-27|Jul 27, 2019|06/2019|-0.02|--|1.74B|--|6.73|6.62|-0.0163|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|1.76B|--|7.69|7.1|-0.0767|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-26|Apr 26, 2019|12/2018|-0.03|--|2.10B|--|8.29|7.69|-0.0724|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-10-27|Oct 27, 2018|09/2018|0.07|--|1.58B|--|7.46|7.25|-0.0282|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-08-24|Aug 24, 2018|06/2018|0.09|--|1.28B|--|8.11|8.19|0.0099|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-28|Apr 28, 2018|03/2018|0.18|--|1.09B|--|9.04|8.8|-0.0265|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-25|Apr 25, 2018|12/2017|0.19|--|1.37B|--|8.92|9.05|0.0146|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-10-25|Oct 25, 2017|09/2017|0.07|--|1.17B|--|14.36|14.15|-0.0146|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-08-22|Aug 22, 2017|06/2017|0.08|--|845.3M|--|12.33|12.04|-0.0235|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-28|Apr 28, 2017|03/2017|0.0663|--|702M|--|19.56|19.73|0.0087|0.2917|0.0311|0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-20|Apr 20, 2017|12/2016|--|--|750.6M|--|18.86|19.17|0.0164|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2022-04-29|Apr 29, 2022|03/2022|--|0.11|--|7.65B|14.04|0|-1|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2022-04-26|Apr 26, 2022|12/2021|--|0.1|--|9.51B|14.04|0|-1|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2786|11.75B|11.76B|14.43|15.2|0.0534|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-08-24|Aug 24, 2021|06/2021|0.17|0.19|11.08B|9.77B|12.73|12.41|-0.0251|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-04-29|Apr 29, 2021|03/2021|0.14|0.16|6.97B|6.97B|11.82|11.57|-0.0212|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-04-29|Apr 29, 2021|12/2020|0.087|0.1449|7.02B|9.6B|11.82|11.57|-0.0212|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-10-31|Oct 31, 2020|09/2020|0.22|0.2169|9.89B|9.89B|14.66|14.73|0.0048|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-08-31|Aug 31, 2020|06/2020|0.11|0.13|9.52B|9.53B|16.46|16.28|-0.0109|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-04-30|Apr 30, 2020|03/2020|0.1198|0.12|5.95B|5.95B|16.1|17.25|0.0714|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-04-30|Apr 30, 2020|12/2019|0.0692|0.18|7.16B|9.65B|16.1|17.25|0.0714|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-10-31|Oct 31, 2019|09/2019|0.2251|0.32|9.19B|9B|14.57|14.75|0.0124|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-08-31|Aug 31, 2019|06/2019|0.14|0.24|8.61B|9.02B|14.32|14.74|0.0293|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-04-30|Apr 30, 2019|12/2018|0.27|0.35|8.33B|8.92B|20.1|18.07|-0.101|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-04-30|Apr 30, 2019|03/2019|0.24|0.47|6.8B|7.63B|20.1|18.07|-0.101|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-10-30|Oct 30, 2018|09/2018|0.49|0.49|8.83B|8.83B|17.68|16.34|-0.0758|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-08-30|Aug 30, 2018|06/2018|0.3625|0.36|8.94B|8.94B|25.27|23.56|-0.0677|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-04-28|Apr 28, 2018|03/2018|0.33|0.33|6.33B|6.33B|22.2|23.04|0.0378|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-02-28|Feb 28, 2018|12/2017|0.32|0.39|6.93B|5.91B|27.27|27.99|0.0264|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-10-30|Oct 30, 2017|09/2017|0.5486|0.34|7.61B|6,222M|25.207|26.229|0.0405|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-08-30|Aug 30, 2017|06/2017|0.2695|0.31|6.84B|6,061M|20.9|20.343|-0.0267|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-04-28|Apr 28, 2017|03/2017|0.16|--|4.58B|--|17.186|16.957|-0.0133|0.2917|0.0311|0|0
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-04-24|Apr 24, 2017|12/2016|0.22|0.20|5.85B|--|17.586|16.971|-0.035|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|12.47|0|-1|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.47|0|-1|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-10-30|Oct 30, 2021|09/2021|0.05|--|690.5M|--|11.76|12.05|0.0247|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-08-30|Aug 30, 2021|06/2021|0.22|--|634.9M|--|13.5|12.86|-0.0474|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-04-30|Apr 30, 2021|03/2021|0.09|--|458.0M|--|12.7|12.07|-0.0496|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-04-12|Apr 12, 2021|12/2020|0.19|--|823.1M|--|13.36|12.8|-0.0419|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-10-30|Oct 30, 2020|09/2020|0.30|--|707.0M|--|14.36|14.75|0.0272|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-08-28|Aug 28, 2020|06/2020|0.12|--|824.1M|--|14.97|15.25|0.0187|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-04-30|Apr 30, 2020|03/2020|0.12|0.12|451.65M|--|14.93|14.92|-0.0007|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-04-28|Apr 28, 2020|12/2019|0.27|--|964.0M|--|14.48|14.93|0.0311|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-10-29|Oct 29, 2019|09/2019|0.18|--|616M|--|18.5|16.42|-0.1124|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-08-27|Aug 27, 2019|06/2019|0.41|--|848M|--|13.43|15.88|0.1824|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-04-30|Apr 30, 2019|03/2019|0.16|--|526.32M|--|14.41|13.4|-0.0701|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-04-23|Apr 23, 2019|12/2018|0.1|--|713.2M|--|15.45|15.07|-0.0246|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-10-30|Oct 30, 2018|09/2018|0.24|--|662M|--|11.94|12.52|0.0486|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-08-23|Aug 23, 2018|06/2018|0.23|--|680.9M|--|15.41|15.76|0.0227|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-04-27|Apr 27, 2018|03/2018|0.1|--|496.8M|--|23.1|19.99|-0.1346|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-03-30|Mar 30, 2018|12/2017|0.32|--|964.9M|--|27.05|26.87|-0.0067|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-10-30|Oct 30, 2017|09/2017|0.28|--|719M|--|31.877|32.223|0.0109|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-08-22|Aug 22, 2017|06/2017|0.28|--|811.6M|--|32.023|31.785|-0.0074|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-04-28|Apr 28, 2017|03/2017|0.2808|--|530.13M|--|34.038|34.785|0.0219|0.2917|0.0311|0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-04-20|Apr 20, 2017|12/2016|--|--|758.3M|--|32.692|33.239|0.0167|0.2917|0.0311|0|0
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2022-04-29|Apr 29, 2022|12/2021|--|0.52|--|--|14.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-10-30|Oct 30, 2021|09/2021|0.18|0.18|12.96B|--|12.1|12.63|0.0438|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-08-31|Aug 31, 2021|06/2021|0.14|0.33|10.58B|--|12.13|11.18|-0.0783|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-04-27|Apr 27, 2021|03/2021|0.105|0.16|10.38B|--|12.06|11.38|-0.0564|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-04-08|Apr 08, 2021|12/2020|0.47|--|11.83B|--|11.9|12.08|0.0151|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-10-29|Oct 29, 2020|09/2020|0.16|--|11.58B|--|13.07|12.59|-0.0367|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-08-25|Aug 25, 2020|06/2020|0.24|--|9.14B|--|14.45|14.68|0.0159|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-04-30|Apr 30, 2020|03/2020|0.04|--|6.76B|--|10.59|11.04|0.0425|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-04-30|Apr 30, 2020|12/2019|0.23|--|10.46B|--|10.59|11.04|0.0425|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-10-23|Oct 23, 2019|09/2019|0.15|--|8.52B|--|9.75|9.78|0.0031|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-08-09|Aug 09, 2019|06/2019|0.03|--|7.48B|--|8.13|7.56|-0.0701|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-04-30|Apr 30, 2019|12/2018|0.02|0.42|10.49B|9.43B|9.8|8.79|-0.1031|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-04-30|Apr 30, 2019|03/2019|0.02|--|7.62B|--|9.8|8.79|-0.1031|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|10.63B|10.63B|8.59|8.57|-0.0023|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-08-31|Aug 31, 2018|06/2018|0.0494|0.22|6.2B|7.17B|10.75|10|-0.0698|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-04-27|Apr 27, 2018|03/2018|0.2165|0.16|7.81B|8B|14.87|12.85|-0.1358|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-03-29|Mar 29, 2018|12/2017|0.2603|0.34|9.26B|10.40B|15.18|15.47|0.0191|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-10-25|Oct 25, 2017|09/2017|0.1551|0.46|10.18B|9,682M|16.05|15.87|-0.0112|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-08-18|Aug 18, 2017|06/2017|0.1|0.37|6.86B|8,372M|14.19|14.56|0.0261|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-04-29|Apr 29, 2017|03/2017|0.2053|0.41|6.7B|--|17.15|15.44|-0.0997|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-03-01|Mar 01, 2017|12/2016|0.4716|0.43|9.76B|9,356M|18.85|18.72|-0.0069|-0.854|-0.3408|-0.8601|0.2355
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2016-10-25|Oct 25, 2016|09/2016|0.2298|0.31|7.47B|8,463M|17|17.11|0.0065|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2022-04-19|Apr 19, 2022|12/2021|--|0.13|--|6.2B|6.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-10-28|Oct 28, 2021|09/2021|0.09|0.15|4.02B|4.02B|6.56|6.54|-0.003|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-08-27|Aug 27, 2021|06/2021|0.19|0.19|4.64B|4.64B|7.42|7.62|0.027|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-04-28|Apr 28, 2021|03/2021|0.2|--|5.49B|5.49B|6.67|7.12|0.0675|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-04-28|Apr 28, 2021|12/2020|0.11|0.17|6.18B|5.99B|6.67|7.12|0.0675|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|3.68B|3.75B|7.04|6.73|-0.044|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-08-20|Aug 20, 2020|06/2020|0.15|0.15|4.25B|4.25B|6.54|7.28|0.1131|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|3.85B|3.85B|6.12|6.4|0.0458|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-04-29|Apr 29, 2020|12/2019|0.134|0.2|7.28B|5.91B|6.12|6.4|0.0458|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-10-31|Oct 31, 2019|09/2019|0.11|0.11|3.97B|3.97B|7.44|7.9|0.0618|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-08-29|Aug 29, 2019|06/2019|0.2038|0.17|4.63B|4.43B|8.49|8.41|-0.0094|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-04-30|Apr 30, 2019|03/2019|0.2692|0.23|6.09B|5.63B|8.86|8.79|-0.0079|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-03-30|Mar 30, 2019|12/2018|0.182|0.18|6.05B|5.42B|9.77|10|0.0235|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-10-30|Oct 30, 2018|09/2018|0.1276|0.13|3.03B|3.03B|8.27|7.74|-0.0641|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-08-30|Aug 30, 2018|06/2018|0.21|0.2|4.23B|4.27B|10.25|9.96|-0.0283|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-04-28|Apr 28, 2018|03/2018|0.2545|0.26|5.79B|5.79B|11.89|12.46|0.0479|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-03-24|Mar 24, 2018|12/2017|0.1808|0.16|5.72B|5.33B|11.23|11.69|0.041|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-10-25|Oct 25, 2017|09/2017|0.1409|0.15|3.23B|3,505M|10.4|10.07|-0.0317|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-08-25|Aug 25, 2017|06/2017|0.1913|0.20|4.09B|3,852M|9.24|9.47|0.0249|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-04-28|Apr 28, 2017|03/2017|0.22|0.23|5.16B|5,530M|10.44|10.06|-0.0364|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-03-13|Mar 13, 2017|12/2016|0.1576|0.18|4.93B|5,477M|10.37|10.32|-0.0048|-0.854|-0.3408|-0.8601|0.2355
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|3.3B|3,629M|11.13|11.05|-0.0072|-0.854|-0.3408|-0.8601|0.2355
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|31.88|0|-1|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|31.88|0|-1|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-10-27|Oct 27, 2021|09/2021|0.13|--|291.9M|--|32.95|31.72|-0.0373|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-08-27|Aug 27, 2021|06/2021|0.21|--|254.5M|--|41.5|40.6|-0.0217|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-04-28|Apr 28, 2021|03/2021|0.21|--|265.5M|--|23.26|23.26|0|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-04-28|Apr 28, 2021|12/2020|0.21|0.18|335.2M|--|23.26|23.26|0|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-10-30|Oct 30, 2020|09/2020|0.19|0.28|266.2M|--|19.97|20.01|0.002|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|218.9M|--|17.35|17.12|-0.0133|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-04-30|Apr 30, 2020|03/2020|0.1|--|129M|--|14.06|16.12|0.1465|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-04-11|Apr 11, 2020|12/2019|0.25|--|291.9M|--|13.45|13.23|-0.0164|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-10-29|Oct 29, 2019|09/2019|0.21|--|261.0M|--|14.17|12.99|-0.0833|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-08-27|Aug 27, 2019|06/2019|0.13|--|215.2M|--|13.06|13.39|0.0253|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-04-30|Apr 30, 2019|12/2018|0.2|--|240.4M|--|17.1|15.49|-0.0942|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-04-29|Apr 29, 2019|03/2019|0.18|--|217.7M|--|17.35|16.3|-0.0605|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-10-30|Oct 30, 2018|09/2018|0.21|--|233.4M|--|14.35|14.36|0.0007|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-08-28|Aug 28, 2018|06/2018|0.37|--|246.3M|--|16.03|16.35|0.02|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-04-28|Apr 28, 2018|03/2018|0.25|--|263.1M|--|17.62|18.15|0.0301|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-04-16|Apr 16, 2018|12/2017|0.32|--|311.7M|--|18.97|17.93|-0.0548|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-10-26|Oct 26, 2017|09/2017|0.22|--|233.8M|--|23.45|22.98|-0.02|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-08-23|Aug 23, 2017|06/2017|0.19|--|206.0M|--|26.42|25.42|-0.0379|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-04-28|Apr 28, 2017|03/2017|0.26|--|237.8M|--|27.45|24.22|-0.1177|-0.048|-0.0907|0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-04-13|Apr 13, 2017|12/2016|--|--|289.0M|--|26.67|25.78|-0.0334|-0.048|-0.0907|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.76|0|-1|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|2.76|0|-1|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-10-30|Oct 30, 2021|09/2021|-0.34|--|3.85B|--|2.91|2.75|-0.055|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-08-31|Aug 31, 2021|06/2021|0.2|--|82.82B|--|3.17|3.26|0.0284|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-04-30|Apr 30, 2021|03/2021|0.14|--|85.10B|--|1.95|2.37|0.2154|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-04-20|Apr 20, 2021|12/2020|-3.55|--|100.5B|--|2.07|2.01|-0.029|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-10-31|Oct 31, 2020|09/2020|--|--|84.23B|--|3.45|3.29|-0.0464|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-08-31|Aug 31, 2020|06/2020|0.1|--|74.93B|--|3.31|3.89|0.1752|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-04-30|Apr 30, 2020|03/2020|0.05|--|77.06B|--|2.7|3.17|0.1741|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-04-20|Apr 20, 2020|12/2019|0.08|--|85.06B|--|2.91|2.91|0|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-10-31|Oct 31, 2019|09/2019|0.05|--|85.10B|--|2.9|2.96|0.0207|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-08-31|Aug 31, 2019|06/2019|0.03|--|78.75B|--|2.96|3.02|0.0203|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-04-30|Apr 30, 2019|03/2019|0.02|--|78.25B|--|4.1|3.88|-0.0537|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-04-27|Apr 27, 2019|12/2018|0.01|--|103.9B|--|4.55|4.1|-0.0989|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-10-31|Oct 31, 2018|09/2018|0.02|--|82.44B|--|3|3.07|0.0233|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-08-31|Aug 31, 2018|06/2018|0.02|--|75.28B|--|6.49|5.84|-0.1002|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|74.87B|--|6.49|5.84|-0.1002|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-02-28|Feb 28, 2018|12/2017|0.24|--|91.57B|--|6.49|5.84|-0.1002|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--|6|6.09|0.015|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--|6.48|6.27|-0.0324|0|0|0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--|7.22|7.33|0.0152|0|0|0|0
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-10-14|Oct 14, 2021|09/2021|0.02|--|167.0M|--|14.53|14.5|-0.0021|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-08-09|Aug 09, 2021|06/2021|0.05|--|159.0M|--|17.29|17.22|-0.004|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-28|Apr 28, 2021|03/2021|0.07|--|188.3M|--|11.8786|12.2357|0.0301|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-09|Apr 09, 2021|12/2020|0.09|--|328.6M|--|12.0857|11.9286|-0.013|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-10-28|Oct 28, 2020|09/2020|0.13|--|185.3M|--|12.8857|13.0214|0.0105|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-08-21|Aug 21, 2020|06/2020|0.09|--|178.5M|--|13.25|13.5429|0.0221|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|Apr 24, 2020|12/2019|0.21|--|287.4M|--|11.0143|10.8214|-0.0175|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|Apr 24, 2020|03/2020|0.02|--|104.3M|--|11.0143|10.8214|-0.0175|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-10-25|Oct 25, 2019|09/2019|0.2|--|186.1M|--|9.4786|9.5786|0.0106|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-08-23|Aug 23, 2019|06/2019|0.09|--|143.2M|--|8.8469|9.1735|0.0369|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-26|Apr 26, 2019|03/2019|0.06|--|145.8M|--|17.84|16.86|-0.0549|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-19|Apr 19, 2019|12/2018|0.32|--|282.3M|--|19.17|19.19|0.001|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-10-26|Oct 26, 2018|09/2018|0.28|--|154.0M|--|19.29|18.43|-0.0446|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-08-18|Aug 18, 2018|06/2018|0.03|--|117.0M|--|21.25|21.21|-0.0019|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-25|Apr 25, 2018|03/2018|0.03|--|76.84M|--|20.44|20.34|-0.0049|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-10|Apr 10, 2018|12/2017|0.16|--|112.0M|--|20.6|20.69|0.0044|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-10-25|Oct 25, 2017|09/2017|0.17|--|76.15M|--|35.96|35.69|-0.0075|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-08-19|Aug 19, 2017|06/2017|0.18|--|91.01M|--|30.24|30.11|-0.0043|0|0|-2|0.0358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-04-20|Apr 20, 2017|03/2017|0.11|--|64.85M|--|0|42.83|-1|0|0|-2|0.0358
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.88|0|-1|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|2.88|0|-1|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-10-30|Oct 30, 2021|09/2021|0.03|--|735.0M|--|3.68|3.74|0.0163|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-08-31|Aug 31, 2021|06/2021|0.09|--|766.4M|--|3.96|4.46|0.1263|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-04-30|Apr 30, 2021|03/2021|0.02|--|610.0M|--|1.88|2|0.0638|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-04-30|Apr 30, 2021|12/2020|-0.96|--|658.6M|--|1.88|2|0.0638|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-10-31|Oct 31, 2020|09/2020|-0.11|--|603.7M|--|2.1|2.09|-0.0048|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-08-29|Aug 29, 2020|06/2020|-0.03|--|558.5M|--|2.51|2.52|0.004|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|460.0M|--|2.1|2.23|0.0619|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-03-13|Mar 13, 2020|12/2019|0.01|--|696.6M|--|2.54|2.37|-0.0669|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-10-31|Oct 31, 2019|09/2019|--|--|579.0M|--|2.49|2.85|0.1446|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-08-24|Aug 24, 2019|06/2019|--|--|650.6M|--|2.7|2.65|-0.0185|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-04-27|Apr 27, 2019|12/2018|-1.31|--|2.69B|--|3.35|3.08|-0.0806|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-04-27|Apr 27, 2019|03/2019|0.03|--|619.1M|--|3.35|3.08|-0.0806|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-10-31|Oct 31, 2018|09/2018|--|--|1.15B|--|2.29|2.3|0.0044|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-08-31|Aug 31, 2018|06/2018|--|--|1.45B|--|2.63|2.55|-0.0304|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-04-27|Apr 27, 2018|03/2018|0.01|--|955.5M|--|3.96|3.94|-0.0051|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-02-28|Feb 28, 2018|12/2017|-0|--|1.21B|--|4.5|4.56|0.0133|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.28B|--|6.61|5.54|-0.1619|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.22B|--|5.67|5.74|0.0123|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-04-28|Apr 28, 2017|03/2017|0.02|--|915.4M|--|5.65|5.58|-0.0124|-0.048|-0.0907|0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-03-01|Mar 01, 2017|12/2016|--|--|1.44B|--|6.78|6.83|0.0074|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2022-04-29|Apr 29, 2022|03/2022|--|0.3426|--|2.14B|63.88|0|-1|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2022-04-27|Apr 27, 2022|12/2021|--|0.3877|--|2.95B|63.88|0|-1|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-10-30|Oct 30, 2021|09/2021|0.4|0.395|2.62B|2.62B|74.34|75.03|0.0093|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-08-31|Aug 31, 2021|06/2021|0.39|0.53|2.57B|2.57B|66.66|61.54|-0.0768|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-04-30|Apr 30, 2021|03/2021|0.31|0.3764|2.38B|2.29B|56.29|57.8|0.0268|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-02-03|Feb 03, 2021|12/2020|0.32|0.3391|2.38B|2.38B|57.12|64.64|0.1317|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-10-29|Oct 29, 2020|09/2020|0.32|0.32|2B|2B|51.65|51.4|-0.0048|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-07-31|Jul 31, 2020|06/2020|0.29|0.29|2B|1.92B|38.27|45.56|0.1905|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-04-30|Apr 30, 2020|03/2020|0.1908|0.21|1.44B|1.44B|30.4|32.52|0.0697|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-04-30|Apr 30, 2020|12/2019|0.1996|0.23|1.93B|2.17B|30.4|32.52|0.0697|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-10-31|Oct 31, 2019|09/2019|0.27|0.32|1.74B|1.74B|25.39|24.9|-0.0193|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-07-31|Jul 31, 2019|06/2019|0.26|0.3|1.78B|1.91B|24.56|25.43|0.0354|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-04-30|Apr 30, 2019|03/2019|0.21|0.21|1.63B|1.62B|24.1|23.54|-0.0232|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1.83B|1.84B|27.41|28.08|0.0244|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-10-31|Oct 31, 2018|09/2018|0.3|0.3|1.7B|1.68B|19.77|21.85|0.1052|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-07-31|Jul 31, 2018|06/2018|0.27|0.27|1.76B|1.76B|25.07|20.68|-0.1751|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-04-28|Apr 28, 2018|03/2018|0.1893|0.22|1.6B|1.6B|26.22|27.27|0.04|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-03-30|Mar 30, 2018|12/2017|0.1357|--|1.51B|--|30.25|28.79|-0.0483|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-10-31|Oct 31, 2017|09/2017|0.2429|--|1.48B|--|32.336|31.371|-0.0298|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-08-01|Aug 01, 2017|06/2017|0.3214|--|1.68B|--|30.557|29.007|-0.0507|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-05-01|May 01, 2017|03/2017|0.2214|--|1.35B|--|27.814|28|0.0067|-0.048|-0.0907|0|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-03-30|Mar 30, 2017|12/2016|0.1357|--|1.37B|--|25.3|25.943|0.0254|-0.048|-0.0907|0|0
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-10-28|Oct 28, 2021|09/2021|0.07|--|1.30B|--|11.01|11.21|0.0182|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.53B|--|12.65|12.38|-0.0213|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.66B|--|12.1274|11.6882|-0.0362|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.21B|--|12.71|12.6562|-0.0042|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-10-27|Oct 27, 2020|09/2020|0.04|--|912.0M|--|15.6141|16.0623|0.0287|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.31B|--|19.8806|19.8806|0|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2019|0.06|--|452.1M|--|16.1788|16.134|-0.0028|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|Apr 28, 2020|03/2020|0.13|--|1.14B|--|16.1788|16.134|-0.0028|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-03-29|Mar 29, 2020|12/2019|0.08|--|775.2M|--|19.5311|18.6706|-0.0441|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2018|0.05|--|337.9M|--|13.203|12.5666|-0.0482|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|Oct 29, 2019|09/2019|0.07|--|535.9M|--|13.203|12.5666|-0.0482|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-08-28|Aug 28, 2019|06/2018|0.03|--|621.8M|--|13.8394|14.0007|0.0117|-0.0625|-0.0054|-0.5|0.0765
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-05-24|May 24, 2019|12/2018|0.09|--|775.2M|--|0|4.98|-1|-0.0625|-0.0054|-0.5|0.0765
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.1|0|-1|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|2.1|0|-1|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-10-30|Oct 30, 2021|09/2021|0.09|--|14.09B|--|2.38|2.42|0.0168|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-08-13|Aug 13, 2021|06/2021|0.23|--|15.80B|--|2.89|2.98|0.0311|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-04-30|Apr 30, 2021|03/2021|0.08|--|10.49B|--|1.95|2.05|0.0513|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-04-30|Apr 30, 2021|12/2020|0.03|--|10.44B|--|1.95|2.05|0.0513|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-10-30|Oct 30, 2020|09/2020|0.07|--|10.76B|--|1.54|1.52|-0.013|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-08-20|Aug 20, 2020|06/2020|0.03|--|9.95B|--|1.71|1.67|-0.0234|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|5.88B|--|1.7|1.67|-0.0176|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-04-18|Apr 18, 2020|12/2019|-0|--|10.85B|--|1.72|1.72|0|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-10-25|Oct 25, 2019|09/2019|0.08|--|13.12B|--|1.92|1.91|-0.0052|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-08-28|Aug 28, 2019|06/2019|0.12|--|13.11B|--|1.86|1.9|0.0215|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-04-26|Apr 26, 2019|12/2018|--|--|9.22B|--|2.3|2.16|-0.0609|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-04-26|Apr 26, 2019|03/2019|--|--|9.66B|--|2.3|2.16|-0.0609|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-10-30|Oct 30, 2018|09/2018|0.08|--|13.17B|--|1.95|2|0.0256|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-08-17|Aug 17, 2018|06/2018|0.07|--|13.23B|--|2.18|2.2|0.0092|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-04-30|Apr 30, 2018|03/2018|0.02|--|9.81B|--|2.3|2.29|-0.0043|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-04-27|Apr 27, 2018|12/2017|-0.04|--|10.53B|--|2.29|2.29|0|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-10-27|Oct 27, 2017|09/2017|0.05|--|11.13B|--|3.34|3.08|-0.0778|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-08-05|Aug 05, 2017|06/2017|0.02|--|10.21B|--|3.33|3.51|0.0541|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.12B|--|2.9|2.88|-0.0069|-0.048|-0.0907|0|0
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-03-28|Mar 28, 2017|12/2016|--|--|7.42B|--|3.27|3.31|0.0122|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2022-04-22|Apr 22, 2022|12/2021|--|3.26|--|--|105|0|-1|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|105|0|-1|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-10-27|Oct 27, 2021|09/2021|2.51|2.45|6.41B|6.41B|179.36|177.26|-0.0117|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-08-18|Aug 18, 2021|06/2021|1.47|0.69|4.43B|--|122.98|134.57|0.0942|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-04-22|Apr 22, 2021|03/2021|0.96|0.96|3.28B|3.28B|47.21|54.6|0.1565|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-04-22|Apr 22, 2021|12/2020|0.73|--|2.65B|--|47.21|54.6|0.1565|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-10-28|Oct 28, 2020|09/2020|0.29|--|2.14B|--|28.08|29.85|0.063|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-08-28|Aug 28, 2020|06/2020|0.21|--|2.32B|--|29.83|29.31|-0.0174|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-04-29|Apr 29, 2020|03/2020|0.27|--|1.86B|--|21.93|23.29|0.062|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-04-24|Apr 24, 2020|12/2019|0.26|--|2.4B|--|23.13|22.73|-0.0173|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-10-30|Oct 30, 2019|09/2019|0.22|--|1.88B|--|27.9|27.92|0.0007|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-08-29|Aug 29, 2019|06/2019|0.27|--|2.22B|--|29.68|30.25|0.0192|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-04-30|Apr 30, 2019|03/2019|0.4286|--|2.44B|--|36.46|32.82|-0.0998|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-04-23|Apr 23, 2019|12/2018|0.83|--|2.64B|--|41.73|40.69|-0.0249|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-10-19|Oct 19, 2018|09/2018|0.85|--|2.97B|--|31.25|35.34|0.1309|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-08-17|Aug 17, 2018|06/2017|0.47|--|1.75B|--|43.93|41.63|-0.0524|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-08-17|Aug 17, 2018|06/2018|1.22|--|3.23B|--|43.93|41.63|-0.0524|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-04-28|Apr 28, 2018|03/2018|0.94|--|2.25B|--|49.31|50.29|0.0199|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-04-20|Apr 20, 2018|12/2017|0.9|--|2.03B|--|49.06|45.39|-0.0748|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-10-27|Oct 27, 2017|09/2017|1.61|--|4.92B|--|0|28.11|-1|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-10-10|Oct 10, 2017|03/2017|0.45|--|1.45B|--|0|28.11|-1|-0.048|-0.0907|0|0
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-02-03|Feb 03, 2017|12/2016|0.38|--|1.28B|--|0|28.11|-1|-0.048|-0.0907|0|0
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-10-15|Oct 15, 2021|09/2021|0.17|--|2.57B|--|6.63|6.33|-0.0452|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-08-06|Aug 06, 2021|06/2021|0.17|--|2.50B|--|5.37|6.01|0.1192|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-04-20|Apr 20, 2021|03/2021|0.10|--|2.16B|--|6.22|6.28|0.0096|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-03-20|Mar 20, 2021|12/2020|0.10|--|2.30B|--|6.3|6.23|-0.0111|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-10-16|Oct 16, 2020|09/2020|0.1|--|2.20B|--|7.24|7.38|0.0193|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-08-15|Aug 15, 2020|06/2020|0.10|--|1.63B|--|8.19|8.23|0.0049|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-17|Apr 17, 2020|03/2020|0.08|--|1.87B|--|9.48|8.4|-0.1139|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-11|Apr 11, 2020|12/2019|0.10|--|2.18B|--|8.02|8.82|0.0998|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-10-19|Oct 19, 2019|09/2019|0.10|--|2.24B|--|6.98|6.91|-0.01|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-08-16|Aug 16, 2019|06/2019|0.12|--|1.97B|--|6.88|7.76|0.1279|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-04-12|Apr 12, 2019|03/2019|0.13|--|1.97B|--|8.68|8.36|-0.0369|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-03-02|Mar 02, 2019|12/2018|0.10|--|1.71B|--|6.76|6.77|0.0015|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-10-23|Oct 23, 2018|09/2018|0.12|--|1.89B|--|5.68|5.7|0.0035|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-07-28|Jul 28, 2018|06/2018|0.11|--|1.75B|--|7.3|7.21|-0.0123|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-04-12|Apr 12, 2018|03/2018|0.12|--|1.71B|--|11.01|11.1|0.0082|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-01-30|Jan 30, 2018|12/2017|0.08|--|1.77B|--|12.24|11.23|-0.0825|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-10-20|Oct 20, 2017|09/2017|0.12|--|2.24B|--|12.24|11.23|-0.0825|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-07-29|Jul 29, 2017|06/2017|0.13|--|1.93B|--|13.74|13.61|-0.0095|0|0|2.5778|2.3931
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-04-13|Apr 13, 2017|03/2017|0.11|--|2.08B|--|14.93|14.31|-0.0415|0|0|2.5778|2.3931
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2022-04-30|Apr 30, 2022|12/2021|--|0.435|--|21.71B|5.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2022-04-25|Apr 25, 2022|03/2022|--|0.39|--|27.75B|5.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-10-30|Oct 30, 2021|09/2021|0.34|0.34|24.38B|22.72B|5.63|5.64|0.0018|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-08-31|Aug 31, 2021|06/2021|0.37|0.33|24.5B|26.12B|5.48|5.67|0.0347|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-30|Apr 30, 2021|03/2021|0.35|0.4056|23.62B|24.28B|6.25|6.26|0.0016|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-08|Apr 08, 2021|12/2020|0.3386|0.3628|24.25B|22.69B|6.38|6.34|-0.0063|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-10-31|Oct 31, 2020|09/2020|0.31|0.31|22.91B|23.08B|6.06|6.05|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-08-28|Aug 28, 2020|06/2020|0.2967|0.5|23.89B|21.16B|6.37|6.43|0.0094|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-30|Apr 30, 2020|03/2020|0.32|0.47|21.73B|21.06B|6.57|6.51|-0.0091|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-17|Apr 17, 2020|12/2019|0.5|0.48|22.67B|21.09B|6.48|6.44|-0.0062|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-10-31|Oct 31, 2019|09/2019|0.35|0.36|21.09B|18.85B|7.59|7.56|-0.004|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-08-13|Aug 13, 2019|06/2019|0.465|0.43|20.27B|19.37B|7.36|7.29|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|19.47B|19.39B|8.25|7.7|-0.0667|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-19|Apr 19, 2019|12/2018|0.4662|0.4|21.64B|19.33B|8.75|8.5|-0.0286|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-10-31|Oct 31, 2018|09/2018|0.35|0.41|17.75B|18.77B|8.05|7.93|-0.0149|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-08-20|Aug 20, 2018|06/2018|0.4589|0.4|17B|17B|7.26|7.4|0.0193|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-28|Apr 28, 2018|03/2018|0.35|0.32|16.09B|15.91B|8.71|8.48|-0.0264|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-20|Apr 20, 2018|12/2017|0.4048|0.4|16.35B|16.36B|8.8|8.68|-0.0136|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-10-31|Oct 31, 2017|09/2017|0.3424|0.41|16.54B|16,565M|9.34|9.03|-0.0332|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-08-11|Aug 11, 2017|06/2017|0.42|0.41|17.13B|16,248M|9.7|9.3|-0.0412|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-29|Apr 29, 2017|03/2017|0.35|0.42|16.21B|16,713M|8.858|8.633|-0.0254|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-21|Apr 21, 2017|12/2016|0.438|0.42|16.61B|15,382M|8.925|8.958|0.0037|-0.854|-0.3408|-0.8601|0.2355
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2016-10-31|Oct 31, 2016|09/2016|0.3743|0.38|16.43B|--|8.708|8.7|-0.0009|-0.854|-0.3408|-0.8601|0.2355
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.09|0|-1|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|2.09|0|-1|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-10-30|Oct 30, 2021|09/2021|0.00|--|2.26B|--|1.84|1.81|-0.0163|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.70B|--|1.92|1.9|-0.0104|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.51B|--|2.08|2.08|0|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-17|Apr 17, 2021|12/2020|0.05|--|4.98B|--|2.2|2.16|-0.0182|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-10-30|Oct 30, 2020|09/2020|0.05|--|1.44B|--|2.14|2.09|-0.0234|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-08-29|Aug 29, 2020|06/2020|0.08|--|990.8M|--|2.26|2.29|0.0133|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-30|Apr 30, 2020|03/2020|0.00|--|326.0M|--|2.24|2.25|0.0045|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-25|Apr 25, 2020|12/2019|0.20|--|7.42B|--|2.17|2.2|0.0138|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-10-30|Oct 30, 2019|09/2019|0.05|--|1.57B|--|2.5|2.35|-0.06|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-08-23|Aug 23, 2019|06/2019|0.00|--|1.01B|--|2.32|2.32|0|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-29|Apr 29, 2019|03/2019|0.00|--|583.1M|--|3.03|2.97|-0.0198|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-25|Apr 25, 2019|12/2018|0.2|--|3.77B|--|3.06|3.03|-0.0098|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-10-31|Oct 31, 2018|09/2018|0.10|--|1.72B|--|2.31|2.27|-0.0173|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-08-29|Aug 29, 2018|06/2018|0.03|--|778.4M|--|2.51|2.46|-0.0199|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-28|Apr 28, 2018|03/2018|0.00|--|561.3M|--|3.2|3.07|-0.0406|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-11|Apr 11, 2018|12/2017|0.00|--|4.31B|--|3.41|3.36|-0.0147|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.77B|--|4.07|4.17|0.0246|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-08-29|Aug 29, 2017|06/2017|0.09|--|3.48B|--|4.33|4.4|0.0162|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-29|Apr 29, 2017|03/2017|0.035|--|349.3M|--|5.06|4.9|-0.0316|-0.015|0|0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-20|Apr 20, 2017|12/2016|--|--|3.02B|--|5.2|4.86|-0.0654|-0.015|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.01|0|-1|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.01|0|-1|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-10-28|Oct 28, 2021|09/2021|0.07|--|762.4M|--|5.1|5.11|0.002|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-08-27|Aug 27, 2021|06/2021|0.08|--|880M|--|5.37|5.29|-0.0149|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-04-30|Apr 30, 2021|03/2021|0.07|--|612.9M|--|5.5926|5.5201|-0.013|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-03-31|Mar 31, 2021|12/2020|0.07|--|808.1M|--|5.8282|5.8101|-0.0031|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-10-29|Oct 29, 2020|09/2020|0.10|--|882.7M|--|7.4779|7.215|-0.0352|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-08-28|Aug 28, 2020|06/2020|0.09|--|836.9M|--|7.4145|8.1577|0.1002|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-04-29|Apr 29, 2020|03/2020|0.09|--|823.4M|--|6.4265|6.5715|0.0226|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-03-30|Mar 30, 2020|12/2019|0.08|--|1.04B|--|7.2876|6.9975|-0.0398|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-10-28|Oct 28, 2019|09/2019|0.09|--|744.1M|--|5.6741|5.647|-0.0048|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-08-28|Aug 28, 2019|06/2019|0.02|--|447.5M|--|6.0367|5.8554|-0.03|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-04-29|Apr 29, 2019|03/2019|0.13|--|987.3M|--|6.86|6.67|-0.0277|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-03-26|Mar 26, 2019|12/2018|0.05|--|541.2M|--|6.81|6.71|-0.0147|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-10-30|Oct 30, 2018|09/2018|0.03|--|407.5M|--|5.02|5.11|0.0179|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-08-25|Aug 25, 2018|06/2018|0.02|--|391.1M|--|5.19|5.24|0.0096|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|414.0M|--|6.63|6.71|0.0121|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-12|Apr 12, 2018|12/2017|0.01|--|387.2M|--|7.02|6.97|-0.0071|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-10-31|Oct 31, 2017|09/2017|0.05|--|524.3M|--|9.48|9.57|0.0095|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-08-29|Aug 29, 2017|06/2017|0.07|--|561.7M|--|10.78|10.71|-0.0065|0|0|0|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-04-27|Apr 27, 2017|03/2017|0.05|--|443.3M|--|10.45|10.54|0.0086|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|18.97|0|-1|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-10-28|Oct 28, 2021|09/2021|0.18|--|978.2M|--|19.45|20.03|0.0298|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-08-27|Aug 27, 2021|06/2021|0.18|--|1.30B|--|17.39|17.14|-0.0144|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-04-29|Apr 29, 2021|03/2021|0.3|--|893.2M|--|15.9929|17.2786|0.0804|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-04-29|Apr 29, 2021|12/2020|0.34|--|1.69B|--|15.9929|17.2786|0.0804|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-10-30|Oct 30, 2020|09/2020|0.14|--|937.8M|--|13.5214|13.35|-0.0127|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-08-29|Aug 29, 2020|06/2020|0.15|--|1.00B|--|13.7|13.3571|-0.025|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-04-30|Apr 30, 2020|03/2020|0.1|--|501.8M|--|10.7786|11.4214|0.0596|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-04-30|Apr 30, 2020|12/2019|0.11|--|1.54B|--|10.7786|11.4214|0.0596|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-10-28|Oct 28, 2019|09/2019|0.17|--|772.2M|--|9.7|9.4857|-0.0221|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-08-30|Aug 30, 2019|06/2019|0.11|--|983.8M|--|9.1714|9.0857|-0.0093|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-04-29|Apr 29, 2019|12/2018|0.08|--|1.33B|--|13.02|12.07|-0.073|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-04-28|Apr 28, 2019|03/2019|0.12|--|885.5M|--|13.02|11.92|-0.0845|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-10-30|Oct 30, 2018|09/2018|0.12|--|834.3M|--|10.42|10.7|0.0269|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-08-28|Aug 28, 2018|06/2018|0.28|--|1.12B|--|12.49|13.81|0.1057|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-04-28|Apr 28, 2018|03/2018|0.36|--|773.7M|--|15.63|16.01|0.0243|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-02-03|Feb 03, 2018|12/2017|0.22|--|941.0M|--|16.4|15.92|-0.0293|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-10-25|Oct 25, 2017|09/2017|0.2|--|825.2M|--|24.21|24.96|0.031|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-08-21|Aug 21, 2017|06/2017|0.24|--|825.5M|--|23.85|22.94|-0.0382|0|0|0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-04-30|Apr 30, 2017|03/2017|0.35|--|580.6M|--|28.17|28.32|0.0053|0|0|0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--|0.131|0.133|0.0153|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|Apr 24, 2021|12/2020|--|--|--|--|0.131|0.133|0.0153|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.159|0.143|-0.1006|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.186|0.188|0.0108|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--|0.113|0.119|0.0531|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.112|0.116|0.0357|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.129|0.129|0|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--|0.248|0.236|-0.0484|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|0.288|0.29|0.0069|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--|0.313|0.314|0.0032|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--|0.349|0.344|-0.0143|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--|0.335|0.333|-0.006|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--|0.484|0.452|-0.0661|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--|0.494|0.494|0|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--|0.498|0.499|0.002|0|0|0.1|0.1403
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--|0|0.499|-1|0|0|0.1|0.1403
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|Oct 29, 2021|09/2021|-0.48|--|--|--|2.95|3.08|0.0441|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|Aug 27, 2021|06/2021|-0.27|--|--|--|2.34|2.3|-0.0171|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|Apr 24, 2021|03/2021|--|--|--|--|2.16|2.17|0.0046|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|Apr 24, 2021|12/2020|-0.23|--|--|--|2.16|2.17|0.0046|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|Oct 31, 2020|09/2020|-0.24|--|--|--|2.13|2.05|-0.0376|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|--|--|2.7|2.58|-0.0444|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|Apr 25, 2020|03/2020|0.09|--|--|--|2.1|2.19|0.0429|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|Apr 24, 2020|12/2019|0.17|--|--|--|2.19|2.19|0|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|Oct 30, 2019|09/2019|-0.11|--|--|--|1.62|1.66|0.0247|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--|1.74|1.73|-0.0057|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|2.99B|--|2.23|2.12|-0.0493|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|Apr 26, 2019|03/2019|0.07|--|2.96B|--|2.3|2.12|-0.0783|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|Oct 30, 2018|09/2018|-0.24|--|1.69B|--|2.33|2.37|0.0172|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|Aug 25, 2018|06/2018|-0.12|--|1.99B|--|2.67|2.69|0.0075|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|Apr 26, 2018|03/2018|0.09|--|3.13B|--|2.77|2.74|-0.0108|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|2.85B|--|2.67|2.65|-0.0075|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|Oct 31, 2017|09/2017|-0.26|--|1.75B|--|4.05|3.93|-0.0296|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|Aug 26, 2017|06/2017|-0.08|--|1.70B|--|4.51|4.51|0|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|Apr 27, 2017|03/2017|0.13|--|2.79B|--|4.74|4.68|-0.0127|0|0|0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|Feb 03, 2017|12/2016|--|--|--|--|0|4.99|-1|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.78|0|-1|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|Apr 22, 2022|12/2021|--|0.04|--|--|5.78|0|-1|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-10-29|Oct 29, 2021|09/2021|0.06|0.04|1.83B|--|4.36|4.65|0.0665|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-08-27|Aug 27, 2021|06/2021|0.03|0.03|1.96B|--|4.98|4.91|-0.0141|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|Apr 22, 2021|03/2021|-0.01|--|1.29B|--|4.07|4.01|-0.0147|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|Apr 22, 2021|12/2020|0.06|--|3.20B|--|4.07|4.01|-0.0147|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-10-27|Oct 27, 2020|09/2020|0.05|--|2.41B|--|3.91|3.9|-0.0026|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-08-26|Aug 26, 2020|06/2020|0.04|--|2.43B|--|4.14|4.14|0|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|Apr 23, 2020|03/2020|-0.06|--|858.2M|--|4.14|3.95|-0.0459|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|Apr 23, 2020|12/2019|0.02|--|2.45B|--|4.14|3.95|-0.0459|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.79B|--|4.23|4.14|-0.0213|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.72B|--|4.05|4.17|0.0296|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.57B|--|5.46|4.93|-0.0971|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.22B|--|5.46|4.93|-0.0971|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-10-29|Oct 29, 2018|09/2018|0.03|--|1.78B|--|3.85|3.89|0.0104|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.52B|--|4.09|3.95|-0.0342|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-04-25|Apr 25, 2018|03/2018|-0.03|--|965.3M|--|5.04|4.72|-0.0635|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-02-03|Feb 03, 2018|12/2017|0.03|--|1.47B|--|4.86|4.86|0|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.13B|--|6.33|6.09|-0.0379|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-08-30|Aug 30, 2017|06/2017|0.02|--|1.32B|--|6.36|6.37|0.0016|0|0|0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-04-25|Apr 25, 2017|03/2017|-0.05|--|901.8M|--|7.39|7.04|-0.0474|0|0|0|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.19|0|-1|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-03-26|Mar 26, 2022|12/2021|--|0.1|--|--|4.19|0|-1|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|Oct 26, 2021|09/2021|-0.207|0.15|23.7B|--|4.29|4.68|0.0909|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|Aug 27, 2021|06/2021|0.21|0.18|24.22B|--|3.8|3.84|0.0105|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|Apr 29, 2021|03/2021|0.095|0.06|29.26B|--|3.43|3.4|-0.0087|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|Mar 30, 2021|12/2020|0.06|0.1|--|--|3.55|3.7|0.0423|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|Oct 28, 2020|09/2020|0.12|0.1|22.28B|--|3.47|3.41|-0.0173|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|Aug 20, 2020|06/2020|0.14|0.08|19.42B|--|4.28|4.23|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|Apr 28, 2020|03/2020|0.099|0.08|22.12B|21.39B|3.6|3.63|0.0083|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|Mar 25, 2020|12/2019|0.03|0.07|26.2B|23.91B|3.15|3.16|0.0032|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|Oct 24, 2019|09/2019|0.07|0.13|23.32B|23.07B|3.7|3.65|-0.0135|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|Aug 23, 2019|06/2019|0.078|0.07|20.32B|--|4.08|4|-0.0196|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|Apr 25, 2019|03/2019|0.067|0.09|23.38B|23.8B|4.43|4.14|-0.0655|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|Mar 26, 2019|12/2018|0.06|0.06|23.62B|23.62B|4.31|4.36|0.0116|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|Oct 30, 2018|09/2018|0.06|0.05|22.78B|22.85B|3.86|4.16|0.0777|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|Aug 28, 2018|06/2018|0.07|0.07|20.75B|20.75B|3.84|3.79|-0.013|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|Apr 27, 2018|03/2018|0.07|0.04|22.47B|20.96B|3.4|3.54|0.0412|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|Mar 26, 2018|12/2017|0.07|0.06|20.91B|21.75B|3.61|3.62|0.0028|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|Oct 27, 2017|09/2017|0.00|0.05|21.45B|19,292M|4.37|4.27|-0.0229|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|Aug 30, 2017|06/2017|-0.01|0.02|17.54B|13,282M|4.65|4.59|-0.0129|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|Apr 28, 2017|03/2017|0.001|0.09|19.11B|17,684M|5.22|4.99|-0.0441|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|Mar 28, 2017|12/2016|-0.025|0.06|17.47B|18,825M|5.05|4.99|-0.0119|-0.854|-0.3408|-0.8601|0.2355
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|Oct 25, 2016|09/2016|0.11|0.20|16.32B|15,699M|5.07|5.07|0|-0.854|-0.3408|-0.8601|0.2355
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.34|0|-1|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|6.34|0|-1|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-10-27|Oct 27, 2021|09/2021|0.14|--|7.9B|--|5.53|5.22|-0.0561|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-08-20|Aug 20, 2021|06/2021|0.25|--|14.40B|--|5.86|6.16|0.0512|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-30|Apr 30, 2021|03/2021|0.25|--|6.37B|--|6.53|6.3|-0.0352|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-10|Apr 10, 2021|12/2020|0.44|--|22.24B|--|6.22|6.21|-0.0016|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-10-31|Oct 31, 2020|09/2020|0.08|--|5.90B|--|6.48|6.24|-0.037|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-08-18|Aug 18, 2020|06/2020|0.36|--|13.83B|--|7.48|7.25|-0.0307|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-30|Apr 30, 2020|03/2020|0.28|--|9B|--|6.57|6.67|0.0152|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-17|Apr 17, 2020|12/2019|0.38|--|13.71B|--|6.67|6.64|-0.0045|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-10-26|Oct 26, 2019|09/2019|0.16|--|5.21B|--|7.62|7.51|-0.0144|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-08-24|Aug 24, 2019|06/2019|0.40|--|7.52B|--|7.11|7.1|-0.0014|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-27|Apr 27, 2019|03/2019|0.27|--|6.71B|--|8.38|8.46|0.0095|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-16|Apr 16, 2019|12/2018|0.31|--|10.56B|--|10.01|9.03|-0.0979|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-10-30|Oct 30, 2018|09/2018|0.13|--|3.71B|--|6.23|6.18|-0.008|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-08-23|Aug 23, 2018|06/2018|0.36|--|7.84B|--|6.6|6.64|0.0061|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-28|Apr 28, 2018|03/2018|0.28|--|1.59B|--|7.76|7.81|0.0064|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-12|Apr 12, 2018|12/2017|0.36|--|7.18B|--|7.79|7.62|-0.0218|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.74B|--|7.31|7.35|0.0055|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-08-29|Aug 29, 2017|06/2017|0.14|--|5.74B|--|8.02|8.08|0.0075|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-29|Apr 29, 2017|03/2017|0.2|--|4.21B|--|8.517|8.5|-0.002|-0.45|0.0396|0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-08|Apr 08, 2017|12/2016|--|--|5.59B|--|8.289|9.117|0.0999|-0.45|0.0396|0|0
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-10-29|Oct 29, 2021|09/2021|0.01|--|909.2M|--|3.02|3.1|0.0265|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-08-27|Aug 27, 2021|06/2021|--|--|863.7M|--|3.24|3.19|-0.0154|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-04-28|Apr 28, 2021|03/2021|0.01|--|823.8M|--|3.25|3.19|-0.0185|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-04-28|Apr 28, 2021|12/2020|-0|--|941.7M|--|3.25|3.19|-0.0185|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-10-30|Oct 30, 2020|09/2020|0.01|--|940.9M|--|4.14|3.99|-0.0362|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-08-24|Aug 24, 2020|06/2020|0.01|--|767.9M|--|4.14|4.1|-0.0097|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|697.2M|--|3.9333|3.9833|0.0127|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-04-27|Apr 27, 2020|03/2020|0.02|--|690.0M|--|3.9333|3.9833|0.0127|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-10-30|Oct 30, 2019|09/2019|0.01|--|875.8M|--|5.0583|4.8667|-0.0379|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-08-26|Aug 26, 2019|06/2019|0.01|--|821.5M|--|5.3417|5.4417|0.0187|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-04-29|Apr 29, 2019|03/2019|--|--|688.3M|--|6.075|5.8167|-0.0425|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-04-22|Apr 22, 2019|12/2018|-0.01|--|786.9M|--|6.5167|6.2083|-0.0473|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-10-31|Oct 31, 2018|09/2018|0.03|--|876.3M|--|3.675|3.5417|-0.0363|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-08-28|Aug 28, 2018|06/2018|0.02|--|846.4M|--|3.0333|3.0917|0.0192|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-04-28|Apr 28, 2018|03/2018|--|--|754.4M|--|4.04|3.97|-0.0173|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-04-17|Apr 17, 2018|12/2017|-0.01|--|735.4M|--|4.23|4.08|-0.0355|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-10-31|Oct 31, 2017|09/2017|0.02|--|803.9M|--|6.1|6.12|0.0033|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-08-22|Aug 22, 2017|06/2017|0.01|--|720.9M|--|5.76|5.73|-0.0052|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-04-25|Apr 25, 2017|03/2017|0.01|--|590.0M|--|6.15|6.17|0.0033|0|0|0|-0.2469
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-02-03|Feb 03, 2017|12/2016|--|--|624.9M|--|0|7.46|-1|0|0|0|-0.2469
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.25|0|-1|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2022-03-31|Mar 31, 2022|12/2021|--|0.53|--|--|11.25|0|-1|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-10-30|Oct 30, 2021|09/2021|0.44|0.54|20.58B|--|12.64|11.99|-0.0514|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-08-26|Aug 26, 2021|06/2021|0.56|0.53|15.36B|--|13.8|13.28|-0.0377|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-04-29|Apr 29, 2021|03/2021|0.55|0.52|12.61B|--|11.9|11.74|-0.0134|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-03-27|Mar 27, 2021|12/2020|0.32|0.45|2.86B|--|11.4|11.63|0.0202|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-10-20|Oct 20, 2020|09/2020|0.43|0.43|16.38B|--|10.44|10.57|0.0125|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-08-18|Aug 18, 2020|06/2020|0.38|--|18.64B|--|9.25|9.72|0.0508|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-04-29|Apr 29, 2020|03/2020|0.34|--|14.43B|--|8.27|8.47|0.0242|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-03-28|Mar 28, 2020|12/2019|0.37|--|13.83B|--|8.47|8.38|-0.0106|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-10-26|Oct 26, 2019|09/2019|0.46|--|15.75B|--|10|9.96|-0.004|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-08-09|Aug 09, 2019|06/2019|0.46|--|18.75B|--|10.12|10.3|0.0178|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-04-29|Apr 29, 2019|03/2019|0.43|--|11.75B|--|12.14|12.96|0.0675|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-03-28|Mar 28, 2019|12/2018|0.51|--|9.86B|--|11.68|11.78|0.0086|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-10-30|Oct 30, 2018|09/2018|0.39|--|13.22B|--|9.61|9.2|-0.0427|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-08-29|Aug 29, 2018|06/2018|0.20|--|278.8M|--|11.13|10.67|-0.0413|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-04-26|Apr 26, 2018|03/2018|0.04|--|169.2M|--|12.79|12.79|0|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-04-20|Apr 20, 2018|12/2017|0.13|--|288.6M|--|12.77|12.4|-0.029|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-10-31|Oct 31, 2017|09/2017|0.09|--|248.9M|--|12.36|13.6|0.1003|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-08-30|Aug 30, 2017|06/2017|0.14|--|233.0M|--|12.36|13.6|0.1003|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-04-29|Apr 29, 2017|03/2017|0.05|--|186.0M|--|15.99|15.6|-0.0244|-0.45|0.0396|0|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-04-20|Apr 20, 2017|12/2016|--|--|241.1M|--|16.49|16.7|0.0127|-0.45|0.0396|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|2.37|0|-1|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-10-28|Oct 28, 2021|09/2021|0.03|--|6.70B|--|2.39|2.32|-0.0293|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-08-26|Aug 26, 2021|06/2021|0.02|--|5.56B|--|2.23|2.25|0.009|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-04-30|Apr 30, 2021|03/2021|0.05|--|4.47B|--|2.16|2.17|0.0046|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-03-31|Mar 31, 2021|12/2020|--|--|4.56B|--|2.23|2.25|0.009|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.47B|--|2.13|2.13|0|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-08-28|Aug 28, 2020|06/2020|0.06|--|2.88B|--|2.22|2.24|0.009|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-30|Apr 30, 2020|03/2020|0.02|--|2.00B|--|2.27|2.28|0.0044|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-21|Apr 21, 2020|12/2019|0.09|--|2.52B|--|2.27|2.28|0.0044|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-10-30|Oct 30, 2019|09/2019|0.03|--|3.08B|--|2.81|2.67|-0.0498|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-08-30|Aug 30, 2019|06/2019|0.09|--|3.00B|--|2.66|2.76|0.0376|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-04-24|Apr 24, 2019|03/2019|0.03|--|2.89B|--|3.04|2.81|-0.0757|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-03-22|Mar 22, 2019|12/2018|0.02|--|3.16B|--|2.87|2.83|-0.0139|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-10-25|Oct 25, 2018|09/2018|0.03|--|2.99B|--|2.15|2.08|-0.0326|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-08-28|Aug 28, 2018|06/2018|0.03|--|2.58B|--|3.16|3.24|0.0253|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-04-25|Apr 25, 2018|03/2018|0.03|--|2.36B|--|3.72|3.74|0.0054|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-03-22|Mar 22, 2018|12/2017|--|--|2.67B|--|3.7|3.7|0|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.36B|--|4.28|4.16|-0.028|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-08-29|Aug 29, 2017|06/2017|0.02|--|2.26B|--|4.63|4.53|-0.0216|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.27B|--|4.91|4.88|-0.0061|0|0|0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-03-15|Mar 15, 2017|12/2016|--|--|2.21B|--|5.62|5.65|0.0053|0|0|0|0
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-10-25|Oct 25, 2021|09/2021|0.05|--|266.7M|--|14.23|13.12|-0.078|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-08-26|Aug 26, 2021|06/2021|0.07|--|329.6M|--|11.58|11.46|-0.0104|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-04-21|Apr 21, 2021|03/2021|0.05|--|246.6M|--|13.84|13.21|-0.0455|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-03-22|Mar 22, 2021|12/2020|0.13|--|290.6M|--|12.41|12.69|0.0226|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-10-29|Oct 29, 2020|09/2020|0.13|--|273.2M|--|10.38|10.17|-0.0202|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-08-27|Aug 27, 2020|06/2020|0.03|--|195.5M|--|12.36|12.02|-0.0275|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-04-27|Apr 27, 2020|12/2019|0.22|--|326.4M|--|9.5786|9.3571|-0.0231|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-04-27|Apr 27, 2020|03/2020|-0.15|--|106.4M|--|9.5786|9.3571|-0.0231|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-10-30|Oct 30, 2019|09/2019|0.2|--|225.2M|--|10.6429|10.6214|-0.002|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-08-29|Aug 29, 2019|06/2019|0.2|--|218.8M|--|9.8|9.6|-0.0204|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-04-25|Apr 25, 2019|03/2019|0.09|--|139.9M|--|10.9541|10.4949|-0.0419|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-03-28|Mar 28, 2019|12/2018|0.28|--|228.0M|--|10.2755|10.102|-0.0169|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-10-25|Oct 25, 2018|09/2018|0.22|--|200.5M|--|8.5765|8.4745|-0.0119|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-08-21|Aug 21, 2018|06/2018|0.3|--|202.4M|--|9.7194|9.2398|-0.0493|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-04-26|Apr 26, 2018|03/2018|0.09|--|123.2M|--|19.62|18.93|-0.0352|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-03-27|Mar 27, 2018|12/2017|0.2|--|192.0M|--|18.32|18.61|0.0158|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-10-31|Oct 31, 2017|09/2017|0.34|--|169.1M|--|24.55|25.81|0.0513|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-08-22|Aug 22, 2017|06/2017|0.35|--|181.8M|--|23.29|22.47|-0.0352|0|0|0|0.0271
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-04-21|Apr 21, 2017|03/2017|0.09|--|106.7M|--|39.11|35.11|-0.1023|0|0|0|0.0271
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-29|Apr 29, 2022|03/2022|--|0.04|--|--|5.94|0|-1|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|Apr 23, 2022|12/2021|--|0.15|--|--|5.94|0|-1|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|Oct 28, 2021|09/2021|0.115|0.12|5.67B|--|7.31|6.79|-0.0711|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-08-28|Aug 28, 2021|06/2021|0.095|0.07|6.02B|--|5.72|5.79|0.0122|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|03/2021|0.03|0.03|3.84B|3.84B|6|5.53|-0.0783|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|Apr 23, 2021|12/2020|0.065|0.085|4.53B|--|6|5.53|-0.0783|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-10-29|Oct 29, 2020|09/2020|0.135|0.16|6.66B|6.66B|4.13|4.11|-0.0048|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-08-27|Aug 27, 2020|06/2020|0.085|0.09|4.97B|--|3.98|4.05|0.0176|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|03/2020|0.00|0.05|3.1B|--|3.55|3.56|0.0028|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|Apr 25, 2020|12/2019|0.04|0.09|4.49B|--|3.55|3.56|0.0028|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-10-29|Oct 29, 2019|09/2019|0.11|0.07|5.73B|5.73B|4.42|4.54|0.0271|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-08-23|Aug 23, 2019|06/2019|0.07|0.06|6.15B|--|4.8|4.77|-0.0063|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.20B|--|4.06|4.18|0.0296|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|Apr 26, 2019|03/2019|0.05|0.01|4.44B|--|4.06|4.18|0.0296|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-10-30|Oct 30, 2018|09/2018|0.08|--|4.84B|--|2.82|3|0.0638|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-08-29|Aug 29, 2018|06/2018|0.03|--|3.50B|--|2.89|2.86|-0.0104|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-04-26|Apr 26, 2018|03/2018|0.02|--|2.97B|--|3.49|3.4|-0.0258|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-02-03|Feb 03, 2018|12/2017|0.04|--|3.74B|--|4.62|4.52|-0.0216|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-12-14|Dec 14, 2017|09/2017|0.01|--|2.63B|--|0|3.12|-1|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-11-06|Nov 06, 2017|06/2017|0.04|--|3.20B|--|0|3.12|-1|0|0|0|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-05-04|May 04, 2017|03/2017|0.05|--|3.28B|--|0|3.12|-1|0|0|0|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-04-26|Apr 26, 2022|03/2022|--|0.08|--|--|7.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-03-23|Mar 23, 2022|12/2021|--|-0.09|--|--|7.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--|7.07|7.57|0.0707|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--|3.85|3.84|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|--|4.04|4.19|0.0371|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.025|47.62B|--|4.76|4.53|-0.0483|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-10-27|Oct 27, 2020|09/2020|0.18|0.12|42.7B|--|5.25|5|-0.0476|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-08-18|Aug 18, 2020|06/2020|0.165|0.15|38.77B|--|5.01|5.59|0.1158|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-04-21|Apr 21, 2020|03/2020|0.11|0.2|40.35B|39.07B|4.22|4.2|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-03-31|Mar 31, 2020|12/2019|-0.29|-0.01|46.25B|41.11B|4.68|4.47|-0.0449|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-10-22|Oct 22, 2019|09/2019|0.09|0.08|43.82B|43.68B|5.77|6.03|0.0451|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-07-30|Jul 30, 2019|06/2019|0.0598|0.04|37.77B|41.11B|6.54|6.52|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-04-25|Apr 25, 2019|03/2019|0.16|0.07|45.65B|43.79B|6.62|6.48|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-03-19|Mar 19, 2019|12/2018|0.07|0.06|43.87B|42.23B|6.74|6.55|-0.0282|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-10-23|Oct 23, 2018|09/2018|-0.01|0.14|43.3B|43.56B|6.79|6.15|-0.0943|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-07-31|Jul 31, 2018|06/2018|0.13|0.12|41.2B|39.15B|7.7|7.61|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-04-24|Apr 24, 2018|03/2018|0.08|0.12|43.26B|45.66B|5.99|6.18|0.0317|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-03-13|Mar 13, 2018|12/2017|-0.08|0.07|41.39B|35.29B|6.99|6.99|0|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-10-24|Oct 24, 2017|09/2017|0.14|0.03|39.64B|32,081M|6.84|6.86|0.0029|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-08-01|Aug 01, 2017|06/2017|0.01|0.01|33.86B|31,425M|7.34|7.24|-0.0136|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-04-25|Apr 25, 2017|03/2017|0.04|0.11|37.58B|30,598M|7.54|7.8|0.0345|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-03-21|Mar 21, 2017|12/2016|0.01|0.01|--|35,081M|7.58|7.5|-0.0106|-0.854|-0.3408|-0.8601|0.2355
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2016-10-25|Oct 25, 2016|09/2016|0.21|0.22|30.3B|31,702M|7.2|7.17|-0.0042|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2022-04-16|Apr 16, 2022|12/2021|--|-0.0176|--|225.00M|10.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M|8.87|8.82|-0.0056|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--|9.45|9.63|0.019|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|147M|--|10.74|9.96|-0.0726|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.1855|287M|530.79M|11.12|10.95|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-10-30|Oct 30, 2020|09/2020|0.0578|0.1437|254.09M|365.6M|8.4|8.12|-0.0333|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-08-22|Aug 22, 2020|06/2020|-0.0177|0.12|130M|130M|9.3|9.27|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-04-30|Apr 30, 2020|03/2020|-0.1059|--|69.79M|--|8.28|8.23|-0.006|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-04-11|Apr 11, 2020|12/2019|0.0057|0.08|367.9M|480M|8.91|8.83|-0.009|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-10-29|Oct 29, 2019|09/2019|0.2301|0.31|510M|510.17M|9.02|8.96|-0.0067|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-08-24|Aug 24, 2019|06/2019|0.1991|0.22|464M|469.54M|9.06|9.09|0.0033|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-04-27|Apr 27, 2019|03/2019|0.03|0.06|264.11M|263.25M|10.96|10.1|-0.0785|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-04-13|Apr 13, 2019|12/2018|0.2163|-0.00|430.56M|429.8M|11.5|11.57|0.0061|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-10-27|Oct 27, 2018|09/2018|0.2703|0.27|508M|508.12M|8.94|8.9|-0.0045|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-08-25|Aug 25, 2018|06/2018|0.1893|0.19|437M|437.17M|11.21|11.33|0.0107|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-04-28|Apr 28, 2018|03/2018|0.1|0.1|245.05M|245.1M|12.49|12.29|-0.016|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-04-12|Apr 12, 2018|12/2017|0.098|0.04|466.23M|434.0M|13.05|12.79|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-10-28|Oct 28, 2017|09/2017|0.2083|0.22|592M|514.31M|16.22|15.71|-0.0314|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-08-25|Aug 25, 2017|06/2017|0.1866|0.19|454.09M|500.72M|16.44|16.64|0.0122|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-05-31|May 31, 2017|03/2017|0.0625|0.09|271.84M|350.57M|17.77|16.79|-0.0551|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-04-14|Apr 14, 2017|12/2016|0.0348|0.09|434.58M|692.69M|17.37|17.99|0.0357|-0.854|-0.3408|-0.8601|0.2355
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2016-10-27|Oct 27, 2016|09/2016|0.202|0.22|502.64M|656.32M|17.04|16.8|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.731|0|-1|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2022-04-16|Apr 16, 2022|12/2021|--|-0.0176|--|225.00M|0.731|0|-1|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M|0.698|0.693|-0.0072|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-08-28|Aug 28, 2021|06/2021|0.0905|0.15|313.83M|--|0.703|0.702|-0.0014|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-04-30|Apr 30, 2021|03/2021|--|--|147M|--|0.75|0.721|-0.0387|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-04-23|Apr 23, 2021|12/2020|0.1855|0.19|287M|530.79M|0.77|0.77|0|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-10-30|Oct 30, 2020|09/2020|0.06|0.14|--|365.60M|0.73|0.726|-0.0055|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-08-22|Aug 22, 2020|06/2020|-0.11|0.12|--|332.46M|0.751|0.759|0.0107|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-04-11|Apr 11, 2020|12/2019|0.01|0.07|--|480.00M|0.75|0.738|-0.016|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-10-29|Oct 29, 2019|09/2019|0.20|0.31|--|545.74M|0.925|0.901|-0.0259|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-08-24|Aug 24, 2019|06/2019|0.20|0.22|--|469.54M|0.973|0.959|-0.0144|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-04-13|Apr 13, 2019|12/2018|0.22|--|--|429.80M|1.259|1.25|-0.0071|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-10-27|Oct 27, 2018|09/2018|0.19|0.19|--|576.96M|1.159|1.139|-0.0173|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-08-25|Aug 25, 2018|06/2018|0.19|0.2|--|452.20M|1.193|1.198|0.0042|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-04-28|Apr 28, 2018|03/2018|0.10|0.06|245.1M|270.51M|1.254|1.242|-0.0096|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-04-12|Apr 12, 2018|12/2017|0.09|0.04|466.5M|433.95M|1.252|1.251|-0.0008|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-10-28|Oct 28, 2017|09/2017|0.21|0.22|591.6M|514.31M|1.505|1.5|-0.0033|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-08-25|Aug 25, 2017|06/2017|0.19|0.22|454.2M|500.72M|1.579|1.562|-0.0108|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-04-28|Apr 28, 2017|03/2017|0.06|0.19|271.7M|350.57M|1.529|1.476|-0.0347|-0.3056|-0.2246|0.796|-0.3745
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-04-14|Apr 14, 2017|12/2016|0.04|--|434.6M|692.69M|1.546|1.552|0.0039|-0.3056|-0.2246|0.796|-0.3745
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2022-04-29|Apr 29, 2022|03/2022|--|0.4373|--|10.89B|17.08|0|-1|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2022-03-31|Mar 31, 2022|12/2021|--|0.3553|--|8.43B|17.08|0|-1|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-10-29|Oct 29, 2021|09/2021|0.35|0.4153|8.67B|9.31B|15.7|16.17|0.0299|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-08-27|Aug 27, 2021|06/2021|0.49|0.4|9.16B|9.7B|15.96|15.95|-0.0006|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-04-29|Apr 29, 2021|03/2021|0.37|0.3785|8.79B|8.47B|15.52|15.92|0.0258|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-03-23|Mar 23, 2021|12/2020|0.22|0.3846|7.11B|7.22B|16.99|17.14|0.0088|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-10-30|Oct 30, 2020|09/2020|0.27|0.3722|8.8B|7.27B|20.69|19.38|-0.0633|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-08-26|Aug 26, 2020|06/2020|0.38|0.3|8.53B|6.07B|21.14|20.97|-0.008|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-04-29|Apr 29, 2020|03/2020|0.32|0.28|6.86B|5.76B|17.63|18.14|0.0289|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-03-29|Mar 29, 2020|12/2019|0.24|0.24|6.86B|5.71B|17.27|17.2|-0.0041|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-10-28|Oct 28, 2019|09/2019|0.26|0.24|6.64B|5.26B|17.72|17.5|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-08-29|Aug 29, 2019|06/2019|0.145|0.18|4.86B|5.14B|19.27|18.96|-0.0161|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-04-29|Apr 29, 2019|03/2019|0.34|0.32|6.25B|5.95B|21.3|20.4|-0.0423|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-03-29|Mar 29, 2019|12/2018|0.065|0.15|3.44B|3.94B|21.08|22.75|0.0792|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|4.3B|4.22B|15.67|16.65|0.0625|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-08-30|Aug 30, 2018|06/2018|0.18|0.2|3.93B|4.13B|15.48|15.36|-0.0078|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-04-26|Apr 26, 2018|03/2018|0.2657|0.34|4.29B|4.82B|18.32|18.32|0|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-03-28|Mar 28, 2018|12/2017|0.6379|0.27|8.33B|5.51B|16.76|17.13|0.0221|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-10-30|Oct 30, 2017|09/2017|0.24|0.25|4.66B|4,773M|20.07|19.57|-0.0249|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-08-11|Aug 11, 2017|06/2017|0.23|0.26|4.33B|4,317M|19.37|19.35|-0.001|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-04-26|Apr 26, 2017|03/2017|0.1857|0.25|3.78B|4,787M|16.81|16.9|0.0054|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|4.42B|4,143M|16.82|16.81|-0.0006|-0.854|-0.3408|-0.8601|0.2355
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2016-10-28|Oct 28, 2016|09/2016|0.27|0.26|4.86B|5,037M|19.56|20.54|0.0501|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2022-04-29|Apr 29, 2022|03/2022|--|0.81|--|--|18.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2022-03-31|Mar 31, 2022|12/2021|--|0.975|--|11,004M|18.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B|18.62|18.2|-0.0226|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--|18.66|18.06|-0.0322|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--|22.37|22.5|0.0058|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-03-27|Mar 27, 2021|12/2020|0.77|0.85|8.83B|--|23.2|23.63|0.0185|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-10-28|Oct 28, 2020|09/2020|0.85|0.85|7.85B|--|24.02|24.18|0.0067|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-08-28|Aug 28, 2020|06/2020|0.91|0.91|8.72B|8.72B|27.92|27.96|0.0014|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|3.85B|--|25.36|26.55|0.0469|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-03-31|Mar 31, 2020|12/2019|0.71|0.93|8.97B|--|23.86|22.82|-0.0436|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-10-31|Oct 31, 2019|09/2019|0.8|0.75|8.09B|8.09B|19.52|19.76|0.0123|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-08-24|Aug 24, 2019|06/2019|0.93|0.8|8.41B|--|19.16|18.79|-0.0193|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-04-26|Apr 26, 2019|03/2019|0.4829|0.49|5.98B|--|18.91|19.54|0.0333|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-03-30|Mar 30, 2019|12/2018|0.8429|1.04|8.43B|--|16.36|17.41|0.0642|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-10-26|Oct 26, 2018|09/2018|0.6429|0.9|7.16B|--|13.01|12.94|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-08-24|Aug 24, 2018|06/2018|0.7357|0.77|7.37B|--|14.25|14.79|0.0379|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-04-26|Apr 26, 2018|03/2018|0.25|0.41|4.51B|--|10.36|10.07|-0.028|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-03-26|Mar 26, 2018|12/2017|0.4929|0.57|6.54B|--|10.03|10.2|0.0169|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-10-18|Oct 18, 2017|09/2017|0.15|0.16|4.98B|--|10.05|9.9|-0.0149|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-08-26|Aug 26, 2017|06/2017|0.3|0.29|5.5B|--|9.493|9.414|-0.0083|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-04-27|Apr 27, 2017|03/2017|0.0429|0.07|3.88B|--|9.16|9.37|0.0229|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-03-24|Mar 24, 2017|12/2016|0.1357|0.02|4.36B|--|10.78|10.76|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2016-10-19|Oct 19, 2016|09/2016|--|0.02|--|--|7.16|7.31|0.0209|-0.854|-0.3408|-0.8601|0.2355
07461|SHANGHAICOMP|900933|USD|Materials|101191|2022-04-29|Apr 29, 2022|03/2022|--|0.81|--|--|1.78|0|-1|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2022-03-31|Mar 31, 2022|12/2021|--|0.975|--|11,004M|1.78|0|-1|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B|1.85|1.828|-0.0119|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-08-28|Aug 28, 2021|06/2021|0.81|0.81|8.56B|--|1.644|1.71|0.0401|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-04-30|Apr 30, 2021|03/2021|0.35|0.35|6.19B|--|2.132|2.12|-0.0056|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-03-27|Mar 27, 2021|12/2020|0.77|--|8.83B|--|2.131|2.161|0.0141|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-10-28|Oct 28, 2020|09/2020|0.85|0.75|--|--|2.097|2.071|-0.0124|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-08-28|Aug 28, 2020|06/2020|0.17|0.89|--|--|2.319|2.315|-0.0017|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-04-29|Apr 29, 2020|12/2019|--|0.93|--|--|1.608|1.715|0.0665|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-04-27|Apr 27, 2020|03/2020|0.17|--|--|--|1.576|1.608|0.0203|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-10-25|Oct 25, 2019|09/2019|1.02|0.69|--|--|1.869|1.857|-0.0064|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-08-24|Aug 24, 2019|06/2019|1.02|0.8|--|--|1.801|1.785|-0.0089|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|1.448|1.578|0.0898|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-10-26|Oct 26, 2018|09/2018|0.90|0.84|--|--|1.446|1.449|0.0021|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-08-24|Aug 24, 2018|06/2018|1.03|--|--|--|1.244|1.271|0.0217|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-04-28|Apr 28, 2018|03/2018|0.35|--|4.51B|--|0.979|0.983|0.0041|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-03-26|Mar 26, 2018|12/2017|0.69|--|6.54B|--|0.935|0.944|0.0096|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-10-27|Oct 27, 2017|09/2017|0.21|--|4.98B|--|0.906|0.817|-0.0982|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-08-26|Aug 26, 2017|06/2017|0.43|--|5.50B|--|0.736|0.748|0.0163|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-04-27|Apr 27, 2017|03/2017|0.06|0.17|3.88B|--|0.788|0.796|0.0102|5.785|0|0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-03-24|Mar 24, 2017|12/2016|--|--|4.36B|--|0.765|0.778|0.017|5.785|0|0|0
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2022-04-29|Apr 29, 2022|03/2022|--|0.62|--|--|27.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2022-03-24|Mar 24, 2022|12/2021|--|0.7124|--|41.53B|27.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-10-29|Oct 29, 2021|09/2021|0.63|0.55|33.72B|33.72B|27.25|26|-0.0459|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-08-26|Aug 26, 2021|06/2021|0.46|0.4081|31.73B|31.73B|21.93|22.65|0.0328|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-04-29|Apr 29, 2021|03/2021|0.41|0.41|34.88B|34.88B|25.73|26.12|0.0152|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-03-25|Mar 25, 2021|12/2020|0.73|0.6775|41.85B|39.71B|25.5|26.89|0.0545|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-10-29|Oct 29, 2020|09/2020|0.57|0.5698|38.1B|38.1B|27.95|31.12|0.1134|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-08-27|Aug 27, 2020|06/2020|0.37|0.37|29.65B|29.65B|23.1|25.33|0.0965|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|23.97B|23.97B|19.25|20.4|0.0597|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-03-26|Mar 26, 2020|12/2019|0.49|0.54|38.43B|39.5B|21.75|22.02|0.0124|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|35.03B|35.03B|24.79|25.11|0.0129|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-08-23|Aug 23, 2019|06/2019|0.48|0.49|34.99B|34.99B|22.48|23.56|0.048|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-04-26|Apr 26, 2019|03/2019|0.59|0.59|35.57B|39.55B|23.62|22.7|-0.039|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-03-30|Mar 30, 2019|12/2018|0.53|0.35|38.37B|39.48B|20.38|21.06|0.0334|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-10-26|Oct 26, 2018|09/2018|0.5|0.5|37.17B|37.17B|19.2|17.5|-0.0885|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-08-24|Aug 24, 2018|06/2018|0.59|0.59|41.39B|42B|20.42|21.04|0.0304|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-04-28|Apr 28, 2018|03/2018|0.92|0.92|40.25B|40.19B|22.19|23.92|0.078|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-03-29|Mar 29, 2018|12/2017|0.55|0.58|36.74B|34.77B|23.24|24.23|0.0426|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-10-27|Oct 27, 2017|09/2017|0.5|0.50|35.35B|34,896M|25.54|25.56|0.0008|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-08-25|Aug 25, 2017|06/2017|0.54|0.51|34.39B|33,037M|21.17|21.82|0.0307|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-04-26|Apr 26, 2017|03/2017|0.485|0.49|34B|29,297M|19.29|19.44|0.0078|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-03-30|Mar 30, 2017|12/2016|0.51|0.47|31.41B|28,698M|17.37|18.21|0.0484|-0.854|-0.3408|-0.8601|0.2355
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2016-10-28|Oct 28, 2016|09/2016|0.445|0.40|31.55B|29,407M|16.23|16.5|0.0166|-0.854|-0.3408|-0.8601|0.2355
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|3.05|0|-1|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.05|0|-1|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-10-29|Oct 29, 2021|09/2021|0.05|--|806.4M|--|2.95|3|0.0169|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-08-31|Aug 31, 2021|06/2021|0.05|--|744.9M|--|2.95|3|0.0169|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|Apr 29, 2021|03/2021|0.05|--|822.4M|--|2.85|2.98|0.0456|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|Apr 29, 2021|12/2020|0.03|--|896.6M|--|2.85|2.98|0.0456|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-10-30|Oct 30, 2020|09/2020|0.05|--|807.8M|--|2.86|2.87|0.0035|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-08-28|Aug 28, 2020|06/2020|0.05|--|500.1M|--|3.03|3.03|0|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|282.2M|--|3.15|3.27|0.0381|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|Apr 29, 2020|12/2019|0.07|--|951.4M|--|3.15|3.27|0.0381|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-10-30|Oct 30, 2019|09/2019|0.05|--|625.1M|--|3.42|3.36|-0.0175|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-08-30|Aug 30, 2019|06/2019|0.05|--|495.6M|--|3.39|3.35|-0.0118|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|872.7M|--|3.55|3.47|-0.0225|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|Apr 27, 2019|03/2019|0.05|--|800.8M|--|3.55|3.47|-0.0225|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-10-30|Oct 30, 2018|09/2018|0.05|--|778.5M|--|2.85|2.92|0.0246|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-08-21|Aug 21, 2018|06/2018|0.05|--|762.1M|--|3.15|3.17|0.0063|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-04-27|Apr 27, 2018|03/2018|0.05|--|657.1M|--|4.11|4|-0.0268|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-03-16|Mar 16, 2018|12/2017|0.05|--|869.4M|--|4.4|4.43|0.0068|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-10-31|Oct 31, 2017|09/2017|0.09|--|673.7M|--|5.51|5.45|-0.0109|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-08-31|Aug 31, 2017|06/2017|0.09|--|621.7M|--|5.71|5.7|-0.0018|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-04-28|Apr 28, 2017|03/2017|0.1|--|523.7M|--|5.59|5.71|0.0215|0.1125|0.0729|0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-03-31|Mar 31, 2017|12/2016|--|--|324.9M|--|5.91|5.87|-0.0068|0.1125|0.0729|0|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|23.82|0|-1|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|23.82|0|-1|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-30|Oct 30, 2021|09/2021|0.46|--|1.73B|--|16.11|17.72|0.0999|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-08-21|Aug 21, 2021|06/2021|0.49|--|1.77B|--|14.53|15.79|0.0867|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|03/2021|0.49|--|1.92B|--|19.74|19.35|-0.0198|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|Apr 17, 2021|12/2020|0.36|--|1.85B|--|19.74|19.35|-0.0198|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-10-24|Oct 24, 2020|09/2020|0.337|--|1.36B|--|22.62|22.17|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-08-22|Aug 22, 2020|06/2020|0.271|--|944M|--|24.44|24.18|-0.0106|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|03/2020|0.6|--|2.01B|--|20.21|20.29|0.004|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|Apr 25, 2020|12/2019|0.39|--|1.55B|--|20.21|20.29|0.004|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-10-26|Oct 26, 2019|09/2019|0.55|--|1.48B|--|27.84|25.66|-0.0783|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-08-24|Aug 24, 2019|06/2019|0.55|--|1.83B|--|28.8|31.04|0.0778|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|12/2018|0.573|--|2.13B|--|38.18|36.48|-0.0445|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|Apr 20, 2019|03/2019|0.461|--|1.68B|--|38.18|36.48|-0.0445|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-10-20|Oct 20, 2018|09/2018|0.572|--|1.74B|--|37.49|40.7|0.0856|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-07-28|Jul 28, 2018|06/2018|0.461|--|1.68B|--|49.67|47.47|-0.0443|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-04-21|Apr 21, 2018|03/2018|0.577|--|2.13B|--|48.46|47.86|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-02-28|Feb 28, 2018|12/2017|0.39|--|1.43B|--|43.35|42.85|-0.0115|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-10-17|Oct 17, 2017|09/2017|0.4|--|1.4B|--|38.62|40.97|0.0608|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-07-28|Jul 28, 2017|06/2017|0.36|--|1.41B|--|35.14|34.25|-0.0253|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-05-31|May 31, 2017|03/2017|0.359|--|1.41B|--|35.3|35.85|0.0156|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-03-01|Mar 01, 2017|12/2016|0.319|--|1.17B|--|30.32|30.12|-0.0066|-0.854|-0.3408|-0.8601|0.2355
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2016-11-30|Nov 30, 2016|09/2016|0.3|--|1.15B|--|30.68|29.7|-0.0319|-0.854|-0.3408|-0.8601|0.2355
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|2.03|0|-1|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|196.6M|--|2.68|2.72|0.0149|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-08-26|Aug 26, 2021|06/2021|-0.09|--|192.1M|--|3.63|3.28|-0.0964|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-04-30|Apr 30, 2021|03/2021|-0.09|--|1.88B|--|8.09|8.17|0.0099|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|2.35B|--|8.56|8.14|-0.0491|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-10-28|Oct 28, 2020|09/2020|0.22|--|2.29B|--|12.91|12.6|-0.024|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-08-28|Aug 28, 2020|06/2020|-0.09|--|1.93B|--|13.4|13.37|-0.0022|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.93B|--|14.12|15.85|0.1225|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|4.29B|--|14.96|15.46|0.0334|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-10-29|Oct 29, 2019|09/2019|0.30|--|3.24B|--|14.13|13.62|-0.0361|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-08-28|Aug 28, 2019|06/2019|0.3|--|4.41B|--|12.03|12.21|0.015|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-04-28|Apr 28, 2019|03/2019|0.51|--|3.92B|--|16.6|14.94|-0.1|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-04-23|Apr 23, 2019|12/2018|0.09|--|5.10B|--|16.66|16.27|-0.0234|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-10-26|Oct 26, 2018|09/2018|0.32|--|3.80B|--|11.07|12.25|0.1066|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-08-21|Aug 21, 2018|06/2018|0.44|--|4.34B|--|15.21|14.4|-0.0533|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-04-28|Apr 28, 2018|03/2018|0.43|--|3.72B|--|21.87|20.74|-0.0517|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-03-28|Mar 28, 2018|12/2017|0.31|--|3.85B|--|23.9|23.13|-0.0322|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.77B|--|21.029|21.829|0.038|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-08-09|Aug 09, 2017|06/2017|0.38|--|4.21B|--|20.064|18.607|-0.0726|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-04-29|Apr 29, 2017|03/2017|0.12|--|3.31B|--|20.48|20.7|0.0107|0|0|0.0633|0.0174
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-04-19|Apr 19, 2017|12/2016|--|--|2.90B|--|21.45|19.72|-0.0807|0|0|0.0633|0.0174
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-10-29|Oct 29, 2021|09/2021|0.02|--|116.6M|--|5.24|5.5|0.0496|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-08-27|Aug 27, 2021|06/2021|0.01|--|111.3M|--|6.19|6.16|-0.0048|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-04-29|Apr 29, 2021|03/2021|--|--|125.4M|--|6.81|6.66|-0.022|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-04-29|Apr 29, 2021|12/2020|0.48|--|114.0M|--|6.81|6.66|-0.022|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-10-30|Oct 30, 2020|09/2020|0.01|--|71.30M|--|9.87|9.73|-0.0142|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|81.44M|--|10.06|10.19|0.0129|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-04-27|Apr 27, 2020|12/2019|-0.13|--|128.8M|--|12.9|11.87|-0.0798|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-04-27|Apr 27, 2020|03/2020|-0.06|--|72.20M|--|12.9|11.87|-0.0798|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|98.79M|--|7.21|7.08|-0.018|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-08-27|Aug 27, 2019|06/2019|0.13|--|81.66M|--|6.31|6.59|0.0444|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|138.0M|--|7.8|7.37|-0.0551|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-04-28|Apr 28, 2019|12/2018|0.03|--|108.8M|--|7.8|7.37|-0.0551|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|84.24M|--|4.72|4.95|0.0487|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-08-30|Aug 30, 2018|06/2018|0.01|--|92.71M|--|5.55|5.39|-0.0288|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|132.7M|--|11.22|11.02|-0.0178|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-02-03|Feb 03, 2018|12/2017|0.03|--|146.6M|--|11.04|11.77|0.0661|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|90.62M|--|12.73|12.17|-0.044|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-08-30|Aug 30, 2017|06/2017|0.01|--|73.01M|--|11.76|11.92|0.0136|0|0|0|0.1414
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|133.5M|--|11.1|11.64|0.0486|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-10-29|Oct 29, 2021|09/2021|0.21|--|789.0M|--|3.37|3.47|0.0297|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-08-27|Aug 27, 2021|06/2021|-0.14|--|872.9M|--|4.37|4.37|0|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-04-29|Apr 29, 2021|03/2021|0.05|--|543.8M|--|2.37|2.53|0.0675|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-04-28|Apr 28, 2021|12/2020|-1.27|--|644.5M|--|2.28|2.59|0.136|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-10-27|Oct 27, 2020|09/2020|0.05|--|558.9M|--|2.39|2.35|-0.0167|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-08-17|Aug 17, 2020|06/2020|-0.38|--|920.9M|--|2.82|2.8|-0.0071|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-05-29|May 29, 2020|12/2019|-0.04|--|416.5M|--|2.31|2.42|0.0476|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-04-29|Apr 29, 2020|03/2020|-0.18|--|453.4M|--|2.5|2.54|0.016|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-10-29|Oct 29, 2019|09/2019|0.01|--|491.3M|--|3.55|3.36|-0.0535|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-08-27|Aug 27, 2019|06/2019|0.01|--|450.5M|--|4.17|4.17|0|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-04-23|Apr 23, 2019|03/2019|0.03|--|1.82B|--|5.41|5.18|-0.0425|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-04-23|Apr 23, 2019|12/2018|-0.03|--|224.3M|--|5.41|5.18|-0.0425|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-10-29|Oct 29, 2018|09/2018|0.05|--|1.73B|--|3.98|3.87|-0.0276|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-08-01|Aug 01, 2018|06/2018|0.09|--|4.39B|--|5.78|5.11|-0.1159|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-04-24|Apr 24, 2018|03/2018|0.09|--|3.08B|--|5.72|5.83|0.0192|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.97B|--|7.57|7.25|-0.0423|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-10-17|Oct 17, 2017|09/2017|0.08|--|3.05B|--|10.14|9.75|-0.0385|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-07-14|Jul 14, 2017|06/2017|0.1|--|3.11B|--|11.02|9.36|-0.1506|0|0|0|0.1414
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-04-28|Apr 28, 2017|03/2017|0.06|--|2.92B|--|9.293|9.333|0.0043|0|0|0|0.1414
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|49.19|0|-1|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|49.19|0|-1|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-10-30|Oct 30, 2021|09/2021|0.40|--|335M|--|48.94|53.83|0.0999|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-08-30|Aug 30, 2021|06/2021|0.33|--|312.2M|--|46.85|46.99|0.003|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-04-15|Apr 15, 2021|03/2021|0.22|--|251.2M|--|22.66|22.84|0.0079|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-03-05|Mar 05, 2021|12/2020|0.17|--|194.7M|--|21.37|21.93|0.0262|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-10-31|Oct 31, 2020|09/2020|0.03|--|192.7M|--|19.87|19.35|-0.0262|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-08-21|Aug 21, 2020|06/2020|0.09|--|170.8M|--|23.26|23.97|0.0305|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-04-30|Apr 30, 2020|03/2020|0.03|--|72.71M|--|22.12|24.12|0.0904|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-04-24|Apr 24, 2020|12/2019|0.03|--|160.9M|--|24.01|22.51|-0.0625|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|162.5M|--|20.05|18.5|-0.0773|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-08-22|Aug 22, 2019|06/2019|0.03|--|123.7M|--|22.12|21.02|-0.0497|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|132.6M|--|16.36|15.96|-0.0244|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-04-12|Apr 12, 2019|12/2018|-0.03|--|143.9M|--|15.76|15.56|-0.0127|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-10-26|Oct 26, 2018|09/2018|0.09|--|138.9M|--|12.02|12.3|0.0233|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-08-17|Aug 17, 2018|06/2018|0.09|--|188.0M|--|15.86|15.55|-0.0195|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-04-27|Apr 27, 2018|03/2018|0.08|--|140.5M|--|21.43|20.06|-0.0639|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-04-12|Apr 12, 2018|12/2017|0.12|--|185.9M|--|20.34|20.02|-0.0157|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-10-27|Oct 27, 2017|09/2017|0.09|--|145.7M|--|21.043|20.264|-0.037|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-08-17|Aug 17, 2017|06/2017|0.09|--|116.5M|--|22.757|21.536|-0.0537|0|0|0.0633|0.0174
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-04-28|Apr 28, 2017|03/2017|0.1|--|91.82M|--|25.588|25.937|0.0136|0|0|0.0633|0.0174
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|29.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|29.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-10-16|Oct 16, 2021|09/2021|1.2|--|6.73B|--|39.87|42.8|0.0735|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-08-03|Aug 03, 2021|06/2021|0.7|--|5.39B|--|25.3|26.3|0.0395|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-04-29|Apr 29, 2021|03/2021|0.32|--|4.47B|--|13.53|13.46|-0.0052|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-04-27|Apr 27, 2021|12/2020|0.25|--|3.1B|--|13.7|13.53|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-10-16|Oct 16, 2020|09/2020|0.22|--|5.88B|--|11.08|11.41|0.0298|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-08-25|Aug 25, 2020|06/2020|0.11|0.11|5.43B|--|11.69|11.4|-0.0248|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.91B|--|8.72|9.21|0.0562|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-04-21|Apr 21, 2020|12/2019|0.00|--|3.59B|--|9.62|9.5|-0.0125|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-10-26|Oct 26, 2019|09/2019|0.21|--|4.94B|--|10.3|10.32|0.0019|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-08-13|Aug 13, 2019|06/2019|0.11|--|5.18B|--|10.23|10.5|0.0264|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|4.4B|--|12.16|11.3|-0.0707|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-03-26|Mar 26, 2019|12/2018|0.01|0.01|3.55B|--|12.05|11.04|-0.0838|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-10-30|Oct 30, 2018|09/2018|0.28|--|4.91B|--|10.14|10.7|0.0552|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-08-11|Aug 11, 2018|06/2018|0.16|--|5.3B|--|13.53|12.71|-0.0606|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.09B|--|11.93|12.07|0.0117|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-03-31|Mar 31, 2018|12/2017|0.1083|--|3.85B|--|12.6|12.43|-0.0135|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-10-21|Oct 21, 2017|09/2017|0.2167|--|4B|--|14.925|14.992|0.0045|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-08-12|Aug 12, 2017|06/2017|0.1333|--|4.06B|--|12.792|13.133|0.0267|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-04-15|Apr 15, 2017|03/2017|0.03|--|3.85B|--|11.367|11.25|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-03-21|Mar 21, 2017|12/2016|--|--|3.92B|--|12.775|12.325|-0.0352|-0.854|-0.3408|-0.8601|0.2355
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2016-10-14|Oct 14, 2016|09/2016|0.075|--|4B|--|11.458|11.058|-0.0349|-0.854|-0.3408|-0.8601|0.2355
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|10.98|0|-1|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|10.98|0|-1|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-10-22|Oct 22, 2021|09/2021|0.05|--|800M|--|12.15|11.92|-0.0189|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-08-20|Aug 20, 2021|06/2021|0.05|--|860.4M|--|10.75|11.21|0.0428|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-04-27|Apr 27, 2021|03/2021|0.05|--|667.6M|--|7.43|7.2|-0.031|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-03-30|Mar 30, 2021|12/2020|0.05|--|353.5M|--|7.69|7.98|0.0377|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-10-28|Oct 28, 2020|09/2020|0.11|--|377.1M|--|6.97|7.04|0.01|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-08-21|Aug 21, 2020|06/2020|0.12|--|338.0M|--|7.36|7.15|-0.0285|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-04-29|Apr 29, 2020|03/2020|0.07|--|210M|--|5.44|5.61|0.0313|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-03-30|Mar 30, 2020|12/2019|0.04|--|334.8M|--|5.33|5.17|-0.03|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-10-25|Oct 25, 2019|09/2019|0.06|--|354.6M|--|6.3|6.19|-0.0175|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-08-07|Aug 07, 2019|06/2019|0.16|--|382.7M|--|5.44|5.72|0.0515|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-04-28|Apr 28, 2019|03/2019|0.06|--|323.2M|--|7.17|6.46|-0.099|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-03-26|Mar 26, 2019|12/2018|0.09|--|361.0M|--|7.14|7.01|-0.0182|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-10-23|Oct 23, 2018|09/2018|0.09|--|342.4M|--|5.95|5.96|0.0017|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-08-20|Aug 20, 2018|06/2018|0.14|--|352.9M|--|7.72|8.19|0.0609|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-04-26|Apr 26, 2018|03/2018|0.15|--|348.5M|--|7.5|7.22|-0.0373|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-03-28|Mar 28, 2018|12/2017|0.13|--|326.5M|--|5.54|6.71|0.2112|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-10-26|Oct 26, 2017|09/2017|0.03|--|324.9M|--|9.102|8.944|-0.0174|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-08-18|Aug 18, 2017|06/2017|0.05|--|276.5M|--|10.934|10.265|-0.0612|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-04-25|Apr 25, 2017|03/2017|0.11|--|257.6M|--|15.179|16.164|0.0649|0|0|0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-04-18|Apr 18, 2017|12/2016|--|--|247.1M|--|16.121|15.929|-0.0119|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.42|0|-1|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.42|0|-1|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.10B|--|8.44|9.17|0.0865|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-08-20|Aug 20, 2021|06/2021|0.18|--|1.03B|--|9.59|8.97|-0.0647|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-04-20|Apr 20, 2021|03/2021|0.21|--|709.3M|--|11.9|11.3|-0.0504|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-03-12|Mar 12, 2021|12/2020|0.21|--|987.8M|--|12.42|11.52|-0.0725|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-10-31|Oct 31, 2020|09/2020|0.28|--|913.1M|--|11.25|11.5|0.0222|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-08-26|Aug 26, 2020|06/2020|0.08|--|821.4M|--|17.08|16|-0.0632|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-04-17|Apr 17, 2020|03/2020|0.08|--|495.5M|--|10.15|10.16|0.001|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-03-20|Mar 20, 2020|12/2019|0.23|--|886.08M|--|10.03|10.01|-0.002|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-10-25|Oct 25, 2019|09/2019|0.23|--|841.7M|--|9.63|9.75|0.0125|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-08-16|Aug 16, 2019|06/2019|0.24|--|826.69M|--|8.37|9.03|0.0789|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-04-29|Apr 29, 2019|03/2019|0.14|--|655.8M|--|10|9.88|-0.012|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-04-25|Apr 25, 2019|12/2018|0.1|--|739.3M|--|10.65|10|-0.061|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-10-26|Oct 26, 2018|09/2018|0.22|--|774.9M|--|7.98|8.12|0.0175|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-08-25|Aug 25, 2018|06/2018|0.2|--|731.6M|--|9.17|9.41|0.0262|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-04-28|Apr 28, 2018|03/2018|0.12|--|654.2M|--|12.61|12.62|0.0008|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-04-02|Apr 02, 2018|12/2017|0.13|--|681.4M|--|13.59|13.28|-0.0228|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-10-30|Oct 30, 2017|09/2017|0.19|--|735.5M|--|19.62|18.65|-0.0494|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-08-28|Aug 28, 2017|06/2017|0.19|--|758.6M|--|18.29|19.7|0.0771|0|0|0|0
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-04-29|Apr 29, 2017|03/2017|0.11|--|572.7M|--|24.08|24.59|0.0212|0|0|0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|19.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|19.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|Oct 30, 2021|09/2021|0.26|--|5.19B|--|21.08|22|0.0436|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|Aug 27, 2021|06/2021|0.23|--|5.00B|--|22.36|21.42|-0.042|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|03/2021|0.19|--|4.67B|--|32.95|32.87|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|Apr 28, 2021|12/2020|0.36|--|5.52B|--|32.95|32.87|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|Oct 26, 2020|09/2020|0.16|--|5.19B|--|31.06|33.38|0.0747|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|Aug 22, 2020|06/2020|0.19|--|5.08B|--|38|37.98|-0.0005|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|Apr 30, 2020|03/2020|0.10|--|4.57B|--|20.77|21.8|0.0496|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|Apr 22, 2020|12/2019|0.07|--|5.70B|--|20.14|20.49|0.0174|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|Oct 31, 2019|09/2019|0.29|--|5.58B|--|11.76|12.67|0.0774|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|Aug 30, 2019|06/2019|0.11|--|5.26B|--|11.04|11.32|0.0254|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|12/2018|-2.24|--|5.10B|--|11.23|11.42|0.0169|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|Apr 30, 2019|03/2019|0.11|--|5.26B|--|11.23|11.42|0.0169|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|Oct 30, 2018|09/2018|0.09|--|4.70B|--|11.38|11.57|0.0167|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|Aug 30, 2018|06/2018|0.21|--|4.40B|--|12.01|11.73|-0.0233|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|Apr 28, 2018|03/2018|0.12|--|4.44B|--|14.95|13.82|-0.0756|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|Apr 12, 2018|12/2017|0.12|0.18|4.76B|4.30B|15.95|15.17|-0.0489|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|Nov 29, 2017|09/2017|1.20|--|3.82B|--|18.15|17.49|-0.0364|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|Aug 30, 2017|06/2017|0.12|0.18|3.53B|4,132M|18.59|18.42|-0.0091|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|Apr 17, 2017|03/2017|0.15|0.18|3.33B|--|20.09|19.89|-0.01|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|Mar 29, 2017|12/2016|0.16|--|3.56B|3.41B|20.77|19.9|-0.0419|-0.854|-0.3408|-0.8601|0.2355
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|Nov 30, 2016|09/2016|--|0.12|--|2,763M|20.28|19.82|-0.0227|-0.854|-0.3408|-0.8601|0.2355
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|33.94|0|-1|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|33.94|0|-1|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-10-30|Oct 30, 2021|09/2021|0.31|--|866.5M|--|35.65|36.66|0.0283|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-08-04|Aug 04, 2021|06/2021|0.28|--|839.9M|--|33.2|36.16|0.0892|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-04-30|Apr 30, 2021|03/2021|0.28|--|674.2M|--|29.85|30.26|0.0137|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-04-06|Apr 06, 2021|12/2020|0.3|--|768.0M|--|29.1|30.02|0.0316|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-10-30|Oct 30, 2020|09/2020|0.22|--|670.6M|--|25.86|25.04|-0.0317|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-08-04|Aug 04, 2020|06/2020|0.16|--|651.5M|--|35.13|34.52|-0.0174|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-04-30|Apr 30, 2020|03/2020|0.16|--|426.4M|--|27.07|27.75|0.0251|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-03-31|Mar 31, 2020|12/2019|0.31|--|633.1M|--|22|23.8|0.0818|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-10-31|Oct 31, 2019|09/2019|0.21|--|564.6M|--|18.33|18.39|0.0033|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-08-30|Aug 30, 2019|06/2019|0.15|--|532M|--|19.11|19.16|0.0026|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-04-29|Apr 29, 2019|03/2019|0.15|--|524.2M|--|18.9|18.95|0.0026|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-04-01|Apr 01, 2019|12/2018|0.19|--|560.7M|--|20.8|21.5|0.0337|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-10-31|Oct 31, 2018|09/2018|0.24|--|599.6M|--|21.8|22.88|0.0495|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-08-28|Aug 28, 2018|06/2018|0.20|--|578.1M|--|22.18|22.8|0.028|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-04-28|Apr 28, 2018|03/2018|0.13|--|427.1M|--|27.42|25.68|-0.0635|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-04-17|Apr 17, 2018|12/2017|0.23|--|530.7M|--|30.36|28.84|-0.0501|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-10-31|Oct 31, 2017|09/2017|0.18|--|446.5M|--|29.115|29.092|-0.0008|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-08-22|Aug 22, 2017|06/2017|0.2|--|438.6M|--|28.315|26.646|-0.0589|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-04-29|Apr 29, 2017|03/2017|0.2|--|376.6M|--|28.377|29.585|0.0426|0|0|0|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-04-18|Apr 18, 2017|12/2016|--|--|471.7M|--|27.162|26.838|-0.0119|0|0|0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-10-27|Oct 27, 2021|09/2021|0.02|--|305.4M|--|18.48|17.43|-0.0568|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-08-25|Aug 25, 2021|06/2021|0.01|--|143.5M|--|17.22|16.95|-0.0157|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|Apr 28, 2021|03/2021|0.06|--|201.7M|--|12.1|11.73|-0.0306|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|Apr 28, 2021|12/2020|-0.05|--|324.5M|--|12.1|11.73|-0.0306|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-10-28|Oct 28, 2020|09/2020|0.08|--|293.5M|--|15.04|14.78|-0.0173|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-08-18|Aug 18, 2020|06/2020|0.04|--|673.8M|--|10.8|10.86|0.0056|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|112.3M|--|6.65|6.8|0.0226|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-28|Apr 28, 2020|12/2019|-1.57|--|495.7M|--|6.98|6.72|-0.0372|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-10-29|Oct 29, 2019|09/2019|0.06|--|351.9M|--|10.16|9.16|-0.0984|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-08-29|Aug 29, 2019|06/2019|0.01|--|324.0M|--|11.24|10.78|-0.0409|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-28|Apr 28, 2019|03/2019|0.12|--|224.9M|--|17.54|15.79|-0.0998|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-25|Apr 25, 2019|12/2018|0.19|--|629.3M|--|18.02|17.54|-0.0266|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-10-29|Oct 29, 2018|09/2018|0.04|--|166.1M|--|9.21|8.71|-0.0543|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-08-28|Aug 28, 2018|06/2018|0.16|--|208.3M|--|11|12.21|0.11|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-04-26|Apr 26, 2018|03/2018|0.09|--|178.9M|--|14.96|15.15|0.0127|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-02-03|Feb 03, 2018|12/2017|0.16|--|168.7M|--|15.39|15.02|-0.024|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-10-30|Oct 30, 2017|09/2017|0.12|--|184.9M|--|17.362|17.719|0.0206|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-08-29|Aug 29, 2017|06/2017|0.04|--|142.0M|--|11.168|11.51|0.0306|0|0|0|0.1646
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-04-28|Apr 28, 2017|03/2017|0.03|--|101.4M|--|16.707|16.521|-0.0111|0|0|0|0.1646
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|Oct 28, 2021|09/2021|0.03|--|--|--|8.04|7.5|-0.0672|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|Aug 26, 2021|06/2021|0.04|--|--|--|6.78|6.74|-0.0059|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|Apr 30, 2021|12/2020|-0.05|--|--|--|6.3|6.24|-0.0095|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|--|--|6.32|6.19|-0.0206|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|--|--|6.45|6.32|-0.0202|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|--|--|6.74|6.72|-0.003|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|--|--|6.05|6.12|0.0116|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|Apr 21, 2020|12/2019|-0.07|--|--|--|6.53|6.27|-0.0398|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|--|--|6.79|6.62|-0.025|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|Aug 28, 2019|06/2019|-0.05|--|--|--|6.52|6.64|0.0184|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|Apr 26, 2019|03/2019|0.05|--|772.1M|--|7.87|7.38|-0.0623|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|Apr 19, 2019|12/2018|-0.05|--|677.4M|--|8.99|8.67|-0.0356|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|Oct 30, 2018|09/2018|0.04|--|729.7M|--|5.38|5.53|0.0279|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|Aug 28, 2018|06/2018|0.07|--|644.8M|--|6.25|6.18|-0.0112|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|Apr 28, 2018|03/2018|0.05|--|692.0M|--|7.29|7.18|-0.0151|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|Apr 20, 2018|12/2017|-0.11|--|699.9M|--|7.16|7.19|0.0042|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|Oct 31, 2017|09/2017|0.06|--|652.7M|--|9.729|9.8|0.0073|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|Aug 25, 2017|06/2017|0.09|--|584.0M|--|11.029|11.007|-0.002|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|Apr 29, 2017|03/2017|0.04|--|585.5M|--|10.65|10.579|-0.0067|0|0|0|-0.2016
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--|10.986|10.65|-0.0306|0|0|0|-0.2016
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|68.52M|--|10.59|10.15|-0.0415|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-08-05|Aug 05, 2021|06/2021|--|--|100.3M|--|10.54|10.48|-0.0057|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-04-26|Apr 26, 2021|03/2021|-0.03|--|63.19M|--|10.9|10.03|-0.0798|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-04-26|Apr 26, 2021|12/2020|0.07|--|197.0M|--|10.9|10.03|-0.0798|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-10-26|Oct 26, 2020|09/2020|0.02|--|40.29M|--|12.46|12.67|0.0169|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-08-24|Aug 24, 2020|06/2020|0.03|--|83.76M|--|14.2|14.05|-0.0106|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|70.65M|--|12.43|11.87|-0.0451|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|20.61M|--|12.43|11.87|-0.0451|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-10-25|Oct 25, 2019|09/2019|-0.1|--|15.34M|--|16.2|16.74|0.0333|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-08-26|Aug 26, 2019|06/2019|-0.07|--|74.12M|--|16.64|16.39|-0.015|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-04-29|Apr 29, 2019|03/2019|0.03|--|134.7M|--|15.57|15.26|-0.0199|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-04-15|Apr 15, 2019|12/2018|0.08|--|140.0M|--|16.96|17.36|0.0236|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-10-26|Oct 26, 2018|09/2018|-0.07|--|73.64M|--|11.82|11.43|-0.033|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-08-28|Aug 28, 2018|06/2018|0.04|--|54.14M|--|16.75|16.67|-0.0048|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|42.60M|--|18.94|17.05|-0.0998|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-04-14|Apr 14, 2018|12/2017|-0|--|106.9M|--|14.97|14.74|-0.0154|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-10-28|Oct 28, 2017|09/2017|0.01|--|78.01M|--|21.93|21.24|-0.0315|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-08-15|Aug 15, 2017|06/2017|--|--|43.43M|--|22.31|22.79|0.0215|0|0|0|0
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-04-22|Apr 22, 2017|03/2017|--|--|44.80M|--|23.16|20.84|-0.1002|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.13|0|-1|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-10-29|Oct 29, 2021|09/2021|--|--|940.6M|--|6.25|6.4|0.024|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-08-26|Aug 26, 2021|06/2021|0.01|--|736.2M|--|8.21|7.98|-0.028|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-29|Apr 29, 2021|03/2021|0.01|--|484.1M|--|3.82|3.76|-0.0157|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-15|Apr 15, 2021|12/2020|0.07|--|762.8M|--|3.83|3.89|0.0157|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-10-29|Oct 29, 2020|09/2020|0.02|--|794.0M|--|4.36|4.16|-0.0459|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|689.8M|--|4.21|4|-0.0499|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|299.2M|--|3.7|3.97|0.073|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-18|Apr 18, 2020|12/2019|-0.12|--|703.7M|--|3.89|3.88|-0.0026|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|576.7M|--|4.23|4.02|-0.0496|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|449.8M|--|4.56|4.35|-0.0461|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|349.6M|--|6.9|5.59|-0.1899|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-16|Apr 16, 2019|12/2018|0.01|--|633.9M|--|5.9|6.67|0.1305|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-10-27|Oct 27, 2018|09/2018|0.03|--|575.2M|--|4.25|4.06|-0.0447|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-08-23|Aug 23, 2018|06/2018|-0.02|--|353.0M|--|4.34|4.18|-0.0369|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-26|Apr 26, 2018|03/2018|-0.01|--|330.4M|--|5.88|5.71|-0.0289|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-10|Apr 10, 2018|12/2017|0.06|--|436.9M|--|5.91|5.91|0|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-10-31|Oct 31, 2017|09/2017|--|--|374.7M|--|8.56|8.69|0.0152|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|350.5M|--|8.58|8.87|0.0338|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-05-01|May 01, 2017|03/2017|-0.02|--|402.9M|--|9.01|8.82|-0.0211|0|0|0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-03-01|Mar 01, 2017|12/2016|--|--|432.4M|--|10.17|9.98|-0.0187|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|Oct 29, 2021|09/2021|0.05|--|383.1M|--|5.09|5.25|0.0314|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|Aug 26, 2021|06/2021|0.04|--|392.9M|--|5.49|5.52|0.0055|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|03/2021|0.05|--|336.9M|--|6|6.17|0.0283|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|Apr 29, 2021|12/2020|0.01|--|353.6M|--|6|6.17|0.0283|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|Oct 30, 2020|09/2020|0.05|--|342.0M|--|6.37|6.13|-0.0377|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|Aug 29, 2020|06/2020|0.04|--|318.7M|--|6.98|6.9|-0.0115|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|12/2019|0.02|--|274.0M|--|6.42|6.56|0.0218|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|Apr 30, 2020|03/2020|0.05|--|264.4M|--|6.42|6.56|0.0218|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|Oct 30, 2019|09/2019|0.04|--|277.2M|--|8.37|8.15|-0.0263|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|Aug 27, 2019|06/2019|0.07|--|303.9M|--|7.95|7.64|-0.039|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|Apr 27, 2019|12/2018|0.03|--|253.4M|--|10.79|9.88|-0.0843|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|Apr 26, 2019|03/2019|0.06|--|238.7M|--|11.02|9.88|-0.1034|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|Oct 30, 2018|09/2018|0.03|--|282.1M|--|4.95|5|0.0101|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|Aug 29, 2018|06/2018|0.05|--|266.8M|--|6.42|6.13|-0.0452|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|Apr 28, 2018|03/2018|0.06|--|248.8M|--|9.43|9.33|-0.0106|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|Feb 03, 2018|12/2017|-0.04|--|201.8M|--|9.43|9.33|-0.0106|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|Oct 28, 2017|09/2017|0.07|--|201.3M|--|14|13.68|-0.0229|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|Aug 25, 2017|06/2017|0.07|--|184.6M|--|12.85|13.15|0.0233|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|Apr 28, 2017|03/2017|0.04|--|133.0M|--|14.83|15.43|0.0405|0|0|0|0
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|Apr 19, 2017|12/2016|--|--|187.0M|--|15.78|14.39|-0.0881|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-10-29|Oct 29, 2021|09/2021|0.15|--|476.3M|--|7.3|7.45|0.0205|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-08-30|Aug 30, 2021|06/2021|0.17|--|658.0M|--|8.4|8.05|-0.0417|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-04-30|Apr 30, 2021|03/2021|0.16|--|456.0M|--|7.8077|6.8462|-0.1232|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-03-23|Mar 23, 2021|12/2020|0.24|--|679.1M|--|8.6538|8.3692|-0.0329|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-10-27|Oct 27, 2020|09/2020|0.19|--|332.3M|--|8.5615|8.6923|0.0153|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-08-11|Aug 11, 2020|06/2020|0.06|--|575.1M|--|7.7308|7.3846|-0.0448|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-04-27|Apr 27, 2020|03/2020|0.06|--|439.9M|--|4.9154|5.2615|0.0704|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-04-07|Apr 07, 2020|12/2019|0.06|--|607.2M|--|4.8769|4.9308|0.011|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|554.9M|--|5.7231|5.3308|-0.0685|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|501.9M|--|4.7538|4.9|0.0307|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-04-29|Apr 29, 2019|03/2019|0.09|--|484.7M|--|7.46|5.3409|-0.2841|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-03-26|Mar 26, 2019|12/2018|0.07|--|575.4M|--|5.76|5.74|-0.0035|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-10-31|Oct 31, 2018|09/2018|0.07|--|424.8M|--|4.22|4.26|0.0095|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-08-28|Aug 28, 2018|06/2018|0.07|--|329.0M|--|4.95|4.87|-0.0162|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-04-24|Apr 24, 2018|03/2018|0.07|--|298.5M|--|6.71|6.61|-0.0149|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-03-27|Mar 27, 2018|12/2017|0.07|--|338.6M|--|7.35|7.28|-0.0095|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-10-31|Oct 31, 2017|09/2017|0.01|--|227.5M|--|8.29|8.42|0.0157|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-08-29|Aug 29, 2017|06/2017|0.03|--|328.2M|--|8.24|8.34|0.0121|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-04-26|Apr 26, 2017|03/2017|0.02|--|323.6M|--|8.76|9.16|0.0457|0|0|0|0
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-03-28|Mar 28, 2017|12/2016|--|--|355.0M|--|11.49|11.16|-0.0287|0|0|0|0
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|21.39|0|-1|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.22B|--|23.22|21.98|-0.0534|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-08-26|Aug 26, 2021|06/2021|0.16|--|944.2M|--|24.59|23.3|-0.0525|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-04-27|Apr 27, 2021|03/2021|0.25|--|580.5M|--|34.6923|35.3615|0.0193|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-04-20|Apr 20, 2021|12/2020|0.40|0.5|555.0M|--|31.7923|31.5615|-0.0073|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-10-27|Oct 27, 2020|09/2020|0.43|0.43|527M|--|38.9231|39.5539|0.0162|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-08-06|Aug 06, 2020|06/2020|0.41|0.41|467M|--|58.6231|60.2231|0.0273|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-08-05|Aug 05, 2020|06/2019|0.4|--|473.2M|--|60.1923|59.2692|-0.0153|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-06-03|Jun 03, 2020|03/2020|0.19|--|293.8M|--|23.5077|26.1615|0.1129|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-04-27|Apr 27, 2020|03/2019|0.36|--|519.4M|--|24.0385|21.4154|-0.1091|0|0|0|0.3545
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-02-25|Feb 25, 2020|12/2019|1.62|--|1.94B|--|0|30.7846|-1|0|0|0|0.3545
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-10-25|Oct 25, 2021|09/2021|-0.09|--|143.1M|--|3.9|3.63|-0.0692|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-08-23|Aug 23, 2021|06/2021|0.17|--|233.6M|--|3.67|3.74|0.0191|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-04-27|Apr 27, 2021|03/2021|-0.15|--|259.4M|--|3.84|3.44|-0.1042|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-03-30|Mar 30, 2021|12/2020|--|--|248.5M|--|3.86|3.82|-0.0104|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-10-29|Oct 29, 2020|09/2020|0.02|--|201.8M|--|5.16|4.9|-0.0504|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-08-19|Aug 19, 2020|06/2020|0.08|--|285.5M|--|4.76|4.7|-0.0126|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-04-21|Apr 21, 2020|03/2020|-0.03|--|177.8M|--|4.4|4.33|-0.0159|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-04-09|Apr 09, 2020|12/2019|-0.08|--|292.4M|--|4.69|4.52|-0.0362|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-10-23|Oct 23, 2019|09/2019|-0.03|--|212.7M|--|4.34|4.27|-0.0161|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|170.0M|--|4.34|4.47|0.03|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-04-24|Apr 24, 2019|03/2019|-0.03|--|363.0M|--|6.57|5.99|-0.0883|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-04-11|Apr 11, 2019|12/2018|0.12|--|335.5M|--|7.14|6.67|-0.0658|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-10-25|Oct 25, 2018|09/2018|-0.02|--|171.0M|--|3.43|3.72|0.0845|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-08-15|Aug 15, 2018|06/2018|-0|--|269.8M|--|4.58|4.6|0.0044|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|240.6M|--|4.34|4.23|-0.0253|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-04-12|Apr 12, 2018|12/2017|-0.1|--|189.0M|--|4.64|4.6|-0.0086|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|187.3M|--|6.72|6.41|-0.0461|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-08-23|Aug 23, 2017|06/2017|-0.04|--|160.5M|--|6.81|6.77|-0.0059|0|0|0|0
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|175.7M|--|7.92|8.04|0.0152|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.56|0|-1|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2022-03-31|Mar 31, 2022|12/2021|--|0.15|--|--|6.56|0|-1|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-10-30|Oct 30, 2021|09/2021|0.07|0.18|485.5M|--|6.94|6.89|-0.0072|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-08-31|Aug 31, 2021|06/2021|0.09|0.09|514.1M|--|6.03|6.17|0.0232|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-04-30|Apr 30, 2021|03/2021|0.07|--|454.4M|--|6.7|6.44|-0.0388|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-03-16|Mar 16, 2021|12/2020|0.07|--|900.6M|--|7.4|7.55|0.0203|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-10-30|Oct 30, 2020|09/2020|0.13|--|898.3M|--|8.26|7.73|-0.0642|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-08-29|Aug 29, 2020|06/2020|0.15|--|498.3M|--|11.19|11.06|-0.0116|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-04-30|Apr 30, 2020|03/2020|0.15|--|426.5M|--|8.85|9.26|0.0463|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-04-14|Apr 14, 2020|12/2019|0.20|--|647.2M|--|8.73|8.72|-0.0011|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-10-31|Oct 31, 2019|09/2019|-0.07|--|660.6M|--|10.53|9.17|-0.1292|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-08-30|Aug 30, 2019|06/2019|0.05|--|429.2M|--|11.4|11.12|-0.0246|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|393.5M|--|13.86|13.37|-0.0354|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-03-26|Mar 26, 2019|12/2018|0.01|--|825.6M|--|9.58|9.96|0.0397|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-10-30|Oct 30, 2018|09/2018|0.02|--|468.8M|--|3.28|3.37|0.0274|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|347.4M|--|3.98|4.05|0.0176|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|399.2M|--|4.99|4.8|-0.0381|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-03-24|Mar 24, 2018|12/2017|-0.01|--|426.9M|--|5.81|5.87|0.0103|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-10-31|Oct 31, 2017|09/2017|0.02|--|432.9M|--|6.72|6.97|0.0372|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-08-10|Aug 10, 2017|06/2017|0.01|--|431.6M|--|6.53|7.18|0.0995|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-04-28|Apr 28, 2017|03/2017|0.05|--|432.4M|--|7.64|7.37|-0.0353|0|0|0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-02-03|Feb 03, 2017|12/2016|--|--|512.7M|--|0|8.8|-1|0|0|0|0
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-10-25|Oct 25, 2021|09/2021|0.23|--|411.9M|--|20.59|19.65|-0.0457|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-08-24|Aug 24, 2021|06/2021|0.31|--|428.4M|--|21.1|21.18|0.0038|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-27|Apr 27, 2021|03/2021|0.4|--|429.0M|--|25.6786|23.2357|-0.0951|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-21|Apr 21, 2021|12/2020|0.37|--|449.2M|--|26.25|24.9286|-0.0503|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-10-14|Oct 14, 2020|09/2020|0.42|--|384.1M|--|28.7286|26.7786|-0.0679|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-08-07|Aug 07, 2020|06/2020|0.48|--|338.7M|--|17.8286|17.4|-0.024|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-28|Apr 28, 2020|03/2020|0.34|--|237.0M|--|13.2857|12.9857|-0.0226|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-11|Apr 11, 2020|12/2019|0.16|--|314.9M|--|14.7929|14|-0.0536|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-10-29|Oct 29, 2019|09/2019|0.2|--|215.9M|--|12.3643|12.1714|-0.0156|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-08-23|Aug 23, 2019|06/2019|0.22|--|216.3M|--|11.8429|11.2|-0.0543|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-04-22|Apr 22, 2019|03/2019|0.31|--|254.5M|--|18.74|18.61|-0.0069|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-02-28|Feb 28, 2019|12/2018|0.29|--|243.9M|--|18.85|17.82|-0.0546|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-10-26|Oct 26, 2018|09/2018|0.22|--|204.3M|--|14.96|14.78|-0.012|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-08-21|Aug 21, 2018|06/2018|0.35|--|237.9M|--|18.77|18.37|-0.0213|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-27|Apr 27, 2018|03/2018|0.34|--|218.2M|--|21.38|21.34|-0.0019|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-21|Apr 21, 2018|12/2017|0.54|--|235.9M|--|23.08|21.32|-0.0763|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-10-30|Oct 30, 2017|09/2017|0.32|--|199.0M|--|30.823|31.861|0.0337|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-08-21|Aug 21, 2017|06/2017|0.27|--|201.1M|--|27.315|28.462|0.042|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-29|Apr 29, 2017|03/2017|0.24|--|177.6M|--|32.015|32.531|0.0161|0|0|0|-0.1566
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-28|Apr 28, 2017|12/2016|--|--|168.2M|--|32.454|32.531|0.0024|0|0|0|-0.1566
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2022-04-26|Apr 26, 2022|03/2022|--|0.2642|--|875.67M|58.57|0|-1|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2022-03-31|Mar 31, 2022|12/2021|--|0.6392|--|2.12B|58.57|0|-1|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-10-29|Oct 29, 2021|09/2021|0.0693|0.1528|1.07B|1.07B|60.65|62.25|0.0264|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-08-26|Aug 26, 2021|06/2021|0.3719|0.37|1.3B|1.3B|56.96|52.15|-0.0844|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-04-29|Apr 29, 2021|03/2021|0.1143|0.5176|751M|751.04M|93.35|91.89|-0.0156|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-04-01|Apr 01, 2021|12/2020|0.8593|0.733|1.83B|2.07B|84|84.78|0.0093|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-10-30|Oct 30, 2020|09/2020|0.08|0.245|719M|719M|91.64|88|-0.0397|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-08-27|Aug 27, 2020|06/2020|0.39|0.39|1.11B|1.11B|106.6|114.25|0.0718|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-04-28|Apr 28, 2020|03/2020|-0.0685|-0.08|514M|514M|99.99|99.46|-0.0053|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-04-25|Apr 25, 2020|12/2019|0.5882|0.21|1.57B|1.82B|94.71|99.99|0.0557|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-10-26|Oct 26, 2019|09/2019|0.0628|0.16|773M|773M|74.99|82.49|0.1|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-08-23|Aug 23, 2019|06/2019|0.2686|0.24|931.89M|931.78M|70.89|70.83|-0.0008|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-04-25|Apr 25, 2019|03/2019|0.3799|0.17|592M|606.02M|69.54|66.07|-0.0499|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-03-30|Mar 30, 2019|12/2018|0.1839|0.19|1.3B|1.39B|67.35|74.08|0.0999|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-10-27|Oct 27, 2018|09/2018|0.0555|0.1|602M|602.07M|37.08|34.75|-0.0628|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-08-23|Aug 23, 2018|06/2018|0.2761|0.39|828M|828M|39.08|42.08|0.0768|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-04-24|Apr 24, 2018|03/2018|0.0533|0.09|532.85M|533M|45.09|46.74|0.0366|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-03-27|Mar 27, 2018|12/2017|0.1737|0.15|1.02B|948.2M|39.53|44.83|0.1341|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-10-28|Oct 28, 2017|09/2017|0.0589|0.08|570M|570.66M|40.092|38.823|-0.0317|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-08-31|Aug 31, 2017|06/2017|0.178|0.08|637.22M|535.63M|38.761|42.315|0.0917|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-04-25|Apr 25, 2017|03/2017|0.0414|0.10|442.85M|427.76M|29.038|29.469|0.0148|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-03-28|Mar 28, 2017|12/2016|-0.30|0.24|833M|994.69M|43.08|42.93|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2016-11-30|Nov 30, 2016|09/2016|0.056|-0.03|467.58M|459.48M|56.6|56.74|0.0025|-0.854|-0.3408|-0.8601|0.2355
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|2.39B|--|4.62|4.81|0.0411|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.62B|--|4.81|5.04|0.0478|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|Apr 30, 2021|03/2021|0.49|--|1.61B|--|5.64|5.36|-0.0496|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|Apr 30, 2021|12/2020|0.04|--|1.48B|--|5.64|5.36|-0.0496|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-10-30|Oct 30, 2020|09/2020|0.49|--|691.9M|--|6.88|6.36|-0.0756|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-08-28|Aug 28, 2020|06/2020|0.49|--|885.3M|--|7.72|7.41|-0.0402|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-30|Apr 30, 2020|03/2020|0.49|--|1.88B|--|7.68|7.69|0.0013|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-10|Apr 10, 2020|12/2019|0.49|--|3.15B|--|8.1|7.71|-0.0481|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-10-31|Oct 31, 2019|09/2019|0.49|--|1.94B|--|8.25|8.22|-0.0036|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-08-30|Aug 30, 2019|06/2019|0.49|--|3.45B|--|6.74|7.14|0.0593|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-29|Apr 29, 2019|03/2019|0.03|--|3.41B|--|9.27|8.51|-0.082|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-19|Apr 19, 2019|12/2018|0.49|--|4.81B|--|10.2|10.25|0.0049|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-10-30|Oct 30, 2018|09/2018|0.49|--|6.32B|--|8.98|8.92|-0.0067|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-08-30|Aug 30, 2018|06/2018|0.49|--|4.79B|--|9.17|9.01|-0.0174|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-28|Apr 28, 2018|03/2018|0.49|--|5.49B|--|8.7|8.88|0.0207|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-14|Apr 14, 2018|12/2017|0.49|--|4.01B|--|8.74|8.93|0.0217|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-10-27|Oct 27, 2017|09/2017|-0.15|--|2.57B|--|11.7|11.57|-0.0111|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-08-18|Aug 18, 2017|06/2017|-0.07|--|2.34B|--|12.11|12.07|-0.0033|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.58B|--|0|16.15|-1|-0.586|0.0353|-1.138|-0.4684
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-13|Apr 13, 2017|12/2016|--|--|2.96B|--|0|16.15|-1|-0.586|0.0353|-1.138|-0.4684
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.66|0|-1|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|20.66|0|-1|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-10-30|Oct 30, 2021|09/2021|0.41|--|3.24B|--|16.18|16.29|0.0068|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-08-18|Aug 18, 2021|06/2021|0.41|--|3.11B|--|17.72|17.59|-0.0073|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-04-29|Apr 29, 2021|03/2021|0.41|--|2.40B|--|15.29|14.67|-0.0405|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-04-29|Apr 29, 2021|12/2020|0.41|--|2.28B|--|15.29|14.67|-0.0405|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-10-30|Oct 30, 2020|09/2020|0.24|--|2.08B|--|31.47|30.4|-0.034|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-08-25|Aug 25, 2020|06/2020|0.06|--|2.63B|--|32.39|30.37|-0.0624|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.15B|--|22.97|24.62|0.0718|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-04-30|Apr 30, 2020|12/2019|0.48|--|2.82B|--|22.97|24.62|0.0718|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-10-30|Oct 30, 2019|09/2019|0.10|--|2.44B|--|13.79|12.12|-0.1211|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-08-29|Aug 29, 2019|06/2019|0.23|--|3.11B|--|11.95|12.41|0.0385|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-04-29|Apr 29, 2019|12/2018|0.26|--|3.25B|--|15.05|13.7|-0.0897|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-04-29|Apr 29, 2019|03/2019|-0|--|2.14B|--|15.05|13.7|-0.0897|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-10-30|Oct 30, 2018|09/2018|0.14|--|2.58B|--|14.18|14.76|0.0409|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.91B|--|17.39|16.04|-0.0776|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-04-27|Apr 27, 2018|03/2018|0.02|--|2.01B|--|25.26|22.57|-0.1065|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-04-26|Apr 26, 2018|12/2017|0.4|--|2.63B|--|25.26|22.57|-0.1065|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-10-31|Oct 31, 2017|09/2017|0.04|--|2.08B|--|25.39|26.56|0.0461|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-08-29|Aug 29, 2017|06/2017|0.14|--|2.05B|--|25.74|24.4|-0.0521|-2.25|-0.1626|-6.3571|0.7815
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-05-04|May 04, 2017|03/2017|0.02|--|1.46B|--|0|15.09|-1|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|18.5|0|-1|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2022-03-18|Mar 18, 2022|12/2021|--|0.21|--|--|18.5|0|-1|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-10-28|Oct 28, 2021|09/2021|0.11|0.14|780M|780.2M|13.49|13.66|0.0126|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-08-19|Aug 19, 2021|06/2021|0.12|0.16|770M|770.1M|13.91|13.01|-0.0647|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-04-28|Apr 28, 2021|03/2021|0.15|0.15|801.2M|801.40M|14.99|14.64|-0.0233|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-03-26|Mar 26, 2021|12/2020|0.2|0.19|847.3M|--|16.15|17.25|0.0681|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|710M|710M|13.8|13.6|-0.0145|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-08-19|Aug 19, 2020|06/2020|0.06|0.12|418.2M|--|14.34|13.43|-0.0635|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-04-28|Apr 28, 2020|03/2020|0.12|0.11|610M|611M|10.11|10.85|0.0732|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-03-25|Mar 25, 2020|12/2019|0.17|--|701M|--|10.03|10.18|0.015|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-10-30|Oct 30, 2019|09/2019|0.11|--|673.4M|--|10.72|10.98|0.0243|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-08-16|Aug 16, 2019|06/2019|0.11|--|623.7M|--|7.96|8.68|0.0905|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-04-27|Apr 27, 2019|03/2019|0.11|--|628.9M|--|9.05|8.65|-0.0442|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-03-29|Mar 29, 2019|12/2018|0.12|--|635.4M|--|9.3|9.74|0.0473|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-10-30|Oct 30, 2018|09/2018|0.16|--|634M|--|7.64|7.87|0.0301|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-08-18|Aug 18, 2018|06/2018|0.14|--|598.5M|--|9.91|9.93|0.002|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-04-28|Apr 28, 2018|03/2018|0.14|--|639.4M|--|13.19|13.08|-0.0083|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-04-12|Apr 12, 2018|12/2017|0.15|--|608.0M|--|15.03|14.48|-0.0366|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-11-16|Nov 16, 2017|09/2017|0.18|--|548.7M|--|0|15.85|-1|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-10-30|Oct 30, 2017|06/2017|0.17|--|532.2M|--|0|15.85|-1|-2.25|-0.1626|-6.3571|0.7815
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-05-04|May 04, 2017|03/2017|0.15|--|485.8M|--|0|15.85|-1|-2.25|-0.1626|-6.3571|0.7815
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2022-04-25|Apr 25, 2022|03/2022|--|0.2188|--|5.35B|8.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2022-04-23|Apr 23, 2022|12/2021|--|0.0988|--|4.63B|8.63|0|-1|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-10-30|Oct 30, 2021|09/2021|0.1862|0.1823|5.38B|5.12B|9.13|8.92|-0.023|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-08-28|Aug 28, 2021|06/2021|0.1502|0.1034|4.87B|4B|9.88|9.76|-0.0121|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-30|Apr 30, 2021|03/2021|0.1569|0.1572|4.28B|4.07B|9.27|9.09|-0.0194|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-03|Apr 03, 2021|12/2020|0.1178|0.1013|4.41B|4.1B|8.52|8.48|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-10-31|Oct 31, 2020|09/2020|0.1734|0.1558|4.53B|4.87B|7.75|8|0.0323|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-08-29|Aug 29, 2020|06/2020|0.1958|0.12|4.68B|4.55B|8.19|8.22|0.0037|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-25|Apr 25, 2020|03/2020|0.08|0.08|3.61B|3.95B|5.89|5.89|0|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-14|Apr 14, 2020|12/2019|0.0383|0.05|3.44B|3,333M|6.1|6.15|0.0082|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-10-30|Oct 30, 2019|09/2019|0.1117|0.06|3.68B|2.19B|6.29|6.38|0.0143|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-08-28|Aug 28, 2019|06/2019|0.0439|0.04|2.08B|2.08B|6.17|6.07|-0.0162|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-30|Apr 30, 2019|03/2019|0.2527|0.12|3.83B|2.65B|6.63|6.13|-0.0754|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-03|Apr 03, 2019|12/2018|0.0836|-0.04|1.92B|812.54M|7.31|7.9|0.0807|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-10-31|Oct 31, 2018|09/2018|0.0154|0.07|1.27B|1.72B|4.97|4.89|-0.0161|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-08-28|Aug 28, 2018|06/2018|0.0479|0.1|1.65B|2.31B|4.59|4.56|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-04-28|Apr 28, 2018|03/2018|0.0546|0.11|1.66B|2.34B|6.4|6.4|0|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-03-31|Mar 31, 2018|12/2017|0.0697|0.06|2.44B|1.70B|6.58|6.73|0.0228|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-10-31|Oct 31, 2017|09/2017|0.1002|0.07|2.21B|1,700M|7.94|7.74|-0.0252|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-08-29|Aug 29, 2017|06/2017|0.0937|0.07|2.09B|1,775M|8.33|8.41|0.0096|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-27|Apr 27, 2017|03/2017|0.1009|0.11|2.02B|2,407M|7.54|7.58|0.0053|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-11|Apr 11, 2017|12/2016|0.0002|0.05|1.47B|2,340M|7.7|7.78|0.0104|-0.854|-0.3408|-0.8601|0.2355
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2016-11-30|Nov 30, 2016|09/2016|0.1393|0.07|2.39B|1,953M|8.74|8.67|-0.008|-0.854|-0.3408|-0.8601|0.2355
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|6.33|0|-1|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.21B|--|6.06|5.88|-0.0297|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-08-20|Aug 20, 2021|06/2021|0.05|--|1.15B|--|5.18|5.23|0.0097|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-04-28|Apr 28, 2021|03/2021|0.03|--|1.18B|--|5.51|5.49|-0.0036|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-03-27|Mar 27, 2021|12/2020|0.07|--|1.52B|--|5.58|5.66|0.0143|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-10-24|Oct 24, 2020|09/2020|0.05|--|1.12B|--|6.33|6.33|0|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-08-22|Aug 22, 2020|06/2020|0.05|--|1.00B|--|7.35|7.42|0.0095|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-04-30|Apr 30, 2020|03/2020|0.02|--|953.7M|--|6.94|7.3|0.0519|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-03-27|Mar 27, 2020|12/2019|0.04|--|1.45B|--|7.41|7.12|-0.0391|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-10-26|Oct 26, 2019|09/2019|0.05|--|1.28B|--|7.85|8.45|0.0764|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-08-24|Aug 24, 2019|06/2019|0.06|--|1.10B|--|7.45|7.36|-0.0121|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-04-26|Apr 26, 2019|03/2019|0.03|--|1.07B|--|9.89|9.45|-0.0445|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-03-23|Mar 23, 2019|12/2018|0.07|--|1.35B|--|8.22|8.65|0.0523|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-10-27|Oct 27, 2018|09/2018|0.03|--|1.07B|--|5.04|4.99|-0.0099|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.13B|--|5.7|5.81|0.0193|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--|7.63|7.37|-0.0341|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--|6.69|6.86|0.0254|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--|8.04|7.36|-0.0846|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--|7.89|7.97|0.0101|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--|0|8.45|-1|-0.996|-0.3718|-0.9986|-0.3849
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--|0|8.45|-1|-0.996|-0.3718|-0.9986|-0.3849
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|0.451|0|-1|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-10-22|Oct 22, 2021|09/2021|0.05|--|--|--|0.453|0.456|0.0066|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-08-20|Aug 20, 2021|06/2021|0.05|--|--|--|0.422|0.427|0.0118|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.438|0.439|0.0023|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--|0.442|0.444|0.0045|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-10-24|Oct 24, 2020|09/2020|0.04|--|--|--|0.491|0.488|-0.0061|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-08-22|Aug 22, 2020|06/2020|0.04|--|--|--|0.511|0.516|0.0098|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--|0.536|0.545|0.0168|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--|0.603|0.584|-0.0315|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--|0.607|0.631|0.0395|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--|0.572|0.565|-0.0122|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--|0.678|0.683|0.0074|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--|0.514|0.508|-0.0117|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--|0.545|0.551|0.011|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-04-28|Apr 28, 2018|03/2018|0.04|--|909.4M|--|0.65|0.634|-0.0246|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-03-24|Mar 24, 2018|12/2017|0.09|--|1.55B|--|0.59|0.601|0.0186|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.04B|--|0.744|0.719|-0.0336|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-08-26|Aug 26, 2017|06/2017|0.05|--|870.9M|--|0.7|0.703|0.0043|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-04-26|Apr 26, 2017|03/2017|0.05|--|756.9M|--|0|0.688|-1|0|0|0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-03-18|Mar 18, 2017|12/2016|--|--|1.27B|--|0|0.688|-1|0|0|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|11.43|0|-1|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.43|0|-1|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-10-23|Oct 23, 2021|09/2021|--|--|1.25B|--|8.79|8.71|-0.0091|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-08-31|Aug 31, 2021|06/2021|0.02|--|1.36B|--|8.88|8.92|0.0045|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.33B|--|10.93|10.64|-0.0265|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-04-29|Apr 29, 2021|12/2020|0.11|--|2.09B|--|10.93|10.64|-0.0265|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-10-31|Oct 31, 2020|09/2020|0.17|--|1.54B|--|14.23|14.77|0.0379|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.19B|--|14.94|14.65|-0.0194|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-04-30|Apr 30, 2020|03/2020|0.03|--|778.1M|--|11.43|12.16|0.0639|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-04-30|Apr 30, 2020|12/2019|-1.01|--|966.1M|--|11.43|12.16|0.0639|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-10-31|Oct 31, 2019|09/2019|0.12|--|919.4M|--|7.99|8.25|0.0325|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-08-28|Aug 28, 2019|06/2019|0.07|--|633.5M|--|7.64|7.66|0.0026|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-04-27|Apr 27, 2019|03/2019|0.03|--|480.7M|--|10.5|9.45|-0.1|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-04-12|Apr 12, 2019|12/2018|0.02|--|631.2M|--|10.84|11.51|0.0618|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-10-30|Oct 30, 2018|09/2018|0.06|--|760.0M|--|8.05|8.2|0.0186|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-08-10|Aug 10, 2018|06/2018|0.08|--|865.9M|--|10.68|10.77|0.0084|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-04-28|Apr 28, 2018|03/2018|0.05|--|890.1M|--|12.7|12.53|-0.0134|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-04-10|Apr 10, 2018|12/2017|0.13|--|1.08B|--|14.67|13.64|-0.0702|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-10-31|Oct 31, 2017|09/2017|0.04|--|518.6M|--|15.15|15.21|0.004|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-08-29|Aug 29, 2017|06/2017|0.03|--|366.3M|--|16.25|17.83|0.0972|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-05-31|May 31, 2017|03/2017|0.05|--|613.3M|--|16.25|17.83|0.0972|0.99|0.2238|0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-04-12|Apr 12, 2017|12/2016|--|--|499.5M|--|18.93|18.74|-0.01|0.99|0.2238|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.73|0|-1|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2022-04-19|Apr 19, 2022|12/2021|--|0.09|--|--|9.73|0|-1|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2021-10-28|Oct 28, 2021|09/2021|0.02|0.09|1.1B|1.1B|8.73|10.56|0.2096|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2021-08-17|Aug 17, 2021|06/2021|0.07|0.07|1.3B|1.3B|9.32|9.12|-0.0215|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2021-04-27|Apr 27, 2021|12/2020|0.03|--|836.1M|--|10.76|11.18|0.039|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2021-04-20|Apr 20, 2021|03/2021|0.05|--|851.3M|--|9.96|10.96|0.1004|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2020-10-31|Oct 31, 2020|09/2020|0.07|--|904.06M|--|17.7|16.84|-0.0486|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2020-08-28|Aug 28, 2020|06/2020|0.05|--|783.89M|783.89M|20.71|20.34|-0.0179|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2020-04-28|Apr 28, 2020|03/2020|0.03|--|536.3M|--|17.45|16.59|-0.0493|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2020-04-10|Apr 10, 2020|12/2019|0.25|--|1.96B|--|14.47|14.67|0.0138|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|6.70M|--|8.13|7.9|-0.0283|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|7.74M|--|8.04|7.96|-0.01|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|5.46M|--|8.01|7.55|-0.0574|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2019-03-20|Mar 20, 2019|12/2018|-0.06|--|19.35M|--|7.67|7.66|-0.0013|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|13.04M|--|3.14|3.16|0.0064|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|7.25M|--|3.24|3.21|-0.0093|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|27.23M|--|5.47|5.34|-0.0238|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2018-02-14|Feb 14, 2018|12/2017|0.03|--|30.22M|--|4.66|4.81|0.0322|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2017-10-31|Oct 31, 2017|09/2017|--|--|19.87M|--|7.09|6.92|-0.024|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|7.01M|--|0|11.33|-1|0|0|0|0
07492|SHANGHAICOMP|600556|CNY|Services|942801|2017-04-28|Apr 28, 2017|03/2017|-0|--|8.73M|--|0|11.33|-1|0|0|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.34|0|-1|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|2.34|0|-1|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-10-30|Oct 30, 2021|09/2021|0.04|--|24.56B|--|2.81|2.71|-0.0356|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-08-27|Aug 27, 2021|06/2021|0.04|--|21.93B|--|3.31|3.42|0.0332|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-04-30|Apr 30, 2021|03/2021|0.02|--|17.50B|--|1.49|1.53|0.0268|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-04-30|Apr 30, 2021|12/2020|0.01|--|15.88B|--|1.49|1.53|0.0268|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-10-30|Oct 30, 2020|09/2020|0.00|--|15.43B|--|1.15|1.13|-0.0174|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-08-31|Aug 31, 2020|06/2020|0.01|--|14.74B|--|1.18|1.16|-0.0169|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|13.21B|--|1.05|1.1|0.0476|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|16.51B|--|1.05|1.1|0.0476|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-10-30|Oct 30, 2019|09/2019|--|--|16.57B|--|1.44|1.37|-0.0486|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-08-28|Aug 28, 2019|06/2019|0.01|--|16.87B|--|1.51|1.49|-0.0132|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-04-30|Apr 30, 2019|03/2019|0.01|--|13.44B|--|1.68|1.59|-0.0536|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-04-19|Apr 19, 2019|12/2018|0.02|--|18.92B|--|1.84|1.83|-0.0054|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-10-31|Oct 31, 2018|09/2018|0.02|--|16.59B|--|1.58|1.59|0.0063|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-08-29|Aug 29, 2018|06/2018|0.02|--|18.69B|--|1.57|1.52|-0.0318|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-04-27|Apr 27, 2018|03/2018|0.01|--|12.99B|--|2.1|2.04|-0.0286|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-04-20|Apr 20, 2018|12/2017|0.01|--|18.80B|--|2.18|2.09|-0.0413|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-10-27|Oct 27, 2017|09/2017|0.02|--|13.75B|--|2.65|2.61|-0.0151|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-08-24|Aug 24, 2017|06/2017|0.01|--|10.50B|--|2.65|2.7|0.0189|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-04-28|Apr 28, 2017|03/2017|--|--|10.63B|--|2.136|2.143|0.0033|0.99|0.2238|0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-04-21|Apr 21, 2017|12/2016|--|--|11.03B|--|2.186|2.143|-0.0197|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|9.88|0|-1|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.88|0|-1|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-10-28|Oct 28, 2021|09/2021|0.08|--|2.61B|--|9.99|10.25|0.026|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-08-24|Aug 24, 2021|06/2021|0.12|--|3.61B|--|10.61|10.29|-0.0302|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|Apr 27, 2021|03/2021|0.1|--|1.91B|--|10.33|10.2|-0.0126|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|Apr 27, 2021|12/2020|0.11|--|5.89B|--|10.33|10.2|-0.0126|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-10-28|Oct 28, 2020|09/2020|0.055|--|2.02B|--|11.59|11.3|-0.025|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-08-18|Aug 18, 2020|06/2020|0.14|--|3.46B|--|13.6|13.35|-0.0184|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|Apr 28, 2020|03/2020|0.09|--|1.87B|--|9.69|9.21|-0.0495|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|Apr 28, 2020|12/2019|0.09|--|5.15B|--|9.69|9.21|-0.0495|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-10-31|Oct 31, 2019|09/2019|0.05|--|2.22B|2.22B|10.37|10.58|0.0203|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-08-27|Aug 27, 2019|06/2019|0.12|--|3.64B|--|11.33|11.27|-0.0053|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|Apr 30, 2019|12/2018|0.11|--|5.11B|--|10.92|10.31|-0.0559|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.67B|--|10.92|10.31|-0.0559|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.08B|--|11.57|12.42|0.0735|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-08-31|Aug 31, 2018|06/2018|0.14|--|3.55B|--|13.35|13.71|0.027|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.54B|--|13.22|13.68|0.0348|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|Apr 28, 2018|12/2017|0.12|--|4.67B|--|13.22|13.68|0.0348|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-10-31|Oct 31, 2017|09/2017|0.07|--|2.71B|--|13.02|12.59|-0.033|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-08-29|Aug 29, 2017|06/2017|0.07|--|3.05B|--|14.29|13.87|-0.0294|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-29|Apr 29, 2017|03/2017|0.04|--|1.53B|--|15.62|15.15|-0.0301|0.99|0.2238|0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-06|Apr 06, 2017|12/2016|--|--|8.88B|--|15.81|16.01|0.0127|0.99|0.2238|0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|0.922|0|-1|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|0.922|0|-1|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-10-26|Oct 26, 2021|09/2021|0.72|--|13.37B|--|0.933|0.95|0.0182|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|0.702|0.726|0.0342|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-04-16|Apr 16, 2021|03/2021|0.32|--|9.89B|--|0.55|0.618|0.1236|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-03-31|Mar 31, 2021|12/2020|-0.49|--|9.46B|--|0.523|0.549|0.0497|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.686|0.617|-0.1006|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.717|0.7|-0.0237|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|0.585|0.618|0.0564|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-10-30|Oct 30, 2019|09/2019|0.04|--|--|--|0.897|0.873|-0.0268|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-08-30|Aug 30, 2019|06/2019|0.04|--|--|--|0.89|0.913|0.0258|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--|1.235|1.211|-0.0194|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-10-25|Oct 25, 2018|09/2018|0.07|--|--|--|1.167|1.18|0.0111|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|1.208|1.177|-0.0257|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-04-27|Apr 27, 2018|03/2018|0.05|--|8.18B|--|1.297|1.268|-0.0224|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-03-22|Mar 22, 2018|12/2017|0.35|--|10.07B|--|1.354|1.326|-0.0207|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-10-26|Oct 26, 2017|09/2017|0.44|--|10.55B|--|1.401|1.37|-0.0221|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-08-24|Aug 24, 2017|06/2017|0.45|--|9.27B|--|1.165|1.203|0.0326|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-04-28|Apr 28, 2017|03/2017|0.27|--|7.11B|--|1.098|1.064|-0.031|0|0|0|-0.8277
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-03-23|Mar 23, 2017|12/2016|--|--|8.81B|--|1.161|1.119|-0.0362|0|0|0|-0.8277
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.77|0|-1|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|5.77|0|-1|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-10-27|Oct 27, 2021|09/2021|-0.09|--|1.08B|--|6.2|6.03|-0.0274|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|935.2M|--|6.26|6.36|0.016|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-04-27|Apr 27, 2021|03/2021|-0.09|--|740.6M|--|6.45|6.07|-0.0589|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-04-20|Apr 20, 2021|12/2020|-0.09|--|1.39B|--|6.69|6.55|-0.0209|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-10-27|Oct 27, 2020|09/2020|0.03|--|935.9M|--|8.72|8.76|0.0046|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-08-25|Aug 25, 2020|06/2020|0.15|--|944.0M|--|9.21|9.6|0.0423|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|532.8M|--|8.4|8.76|0.0429|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.35B|--|9.02|8.93|-0.01|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-10-29|Oct 29, 2019|09/2019|0.04|--|886.9M|--|9.85|11.92|0.2102|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-08-21|Aug 21, 2019|06/2019|0.04|--|772.3M|--|8.68|8.48|-0.023|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-04-30|Apr 30, 2019|03/2019|0.02|--|748M|--|9.6|8.8|-0.0833|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-04-25|Apr 25, 2019|12/2018|0.02|--|1.17B|--|10.35|10.5|0.0145|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-10-30|Oct 30, 2018|09/2018|0.06|--|866.6M|--|6.95|7.13|0.0259|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-08-25|Aug 25, 2018|06/2018|0.05|--|843.5M|--|9.39|9.54|0.016|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-04-28|Apr 28, 2018|03/2018|0.03|--|673.5M|--|13.36|13.38|0.0015|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-04-25|Apr 25, 2018|12/2017|0.09|--|1.19B|--|14.16|13.8|-0.0254|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-10-28|Oct 28, 2017|09/2017|0.04|--|800.5M|--|14.4|13.38|-0.0708|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-08-29|Aug 29, 2017|06/2017|0.17|--|691.5M|--|15.23|14.71|-0.0341|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-04-29|Apr 29, 2017|03/2017|0.01|--|573.2M|--|12.01|12.46|0.0375|0.99|0.2238|0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-04-28|Apr 28, 2017|12/2016|0.09|--|1.63B|--|12|12.46|0.0383|0.99|0.2238|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|15.37|0|-1|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.1M|--|11.99|12.14|0.0125|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-08-27|Aug 27, 2021|06/2021|-0.13|--|264.7M|--|12.59|14.28|0.1342|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|243.5M|--|12.45|12.21|-0.0193|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-03-27|Mar 27, 2021|12/2020|0.06|--|599.2M|--|13.41|13.33|-0.006|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|289.5M|--|16.21|15.08|-0.0697|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-08-29|Aug 29, 2020|06/2020|-0.25|--|198.5M|--|19.63|19.68|0.0025|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|241.8M|--|17.59|18.4|0.046|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-04-17|Apr 17, 2020|12/2019|0.26|--|685.6M|--|18.45|18.64|0.0103|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|276.1M|--|21.35|20.42|-0.0436|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-08-30|Aug 30, 2019|06/2019|-0.11|--|246.5M|--|22.15|23.01|0.0388|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-04-26|Apr 26, 2019|03/2019|0.01|--|247.4M|--|27.52|24.73|-0.1014|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-03-29|Mar 29, 2019|12/2018|0.66|--|578.7M|--|26.54|29.49|0.1112|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-10-30|Oct 30, 2018|09/2018|0.22|--|242.4M|--|15.82|16.16|0.0215|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-08-30|Aug 30, 2018|06/2018|0.03|--|184.4M|--|20.02|19.21|-0.0405|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-04-28|Apr 28, 2018|03/2018|0.06|--|207.1M|--|21.44|20.35|-0.0508|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-03-28|Mar 28, 2018|12/2017|0.29|--|592.5M|--|17.78|17.82|0.0022|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-10-28|Oct 28, 2017|09/2017|0.05|--|258.3M|--|20.42|19.22|-0.0588|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|160.0M|--|20.26|20.41|0.0074|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-04-28|Apr 28, 2017|03/2017|0.07|--|291.3M|--|19.67|19.79|0.0061|0|0|0|0
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-03-25|Mar 25, 2017|12/2016|--|--|727.8M|--|21.21|21.32|0.0052|0|0|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.05|0|-1|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|5.05|0|-1|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|1.43B|--|4.92|4.81|-0.0224|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-08-25|Aug 25, 2021|06/2021|0.06|--|133.72M|--|5.38|5.49|0.0204|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-04-29|Apr 29, 2021|03/2021|0.06|--|1.67B|--|6.43|6.45|0.0031|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-03-26|Mar 26, 2021|12/2020|-0.36|--|-2.11B|--|6.57|6.6|0.0046|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|2.57B|--|7.4|7.32|-0.0108|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-08-28|Aug 28, 2020|06/2020|-0.21|--|2.47B|--|6.31|6.62|0.0491|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-04-29|Apr 29, 2020|03/2020|-0.21|--|2.48B|--|4.64|4.64|0|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-03-24|Mar 24, 2020|12/2019|0.01|--|3.05B|--|4.18|4.35|0.0407|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|2.81B|--|4.92|4.74|-0.0366|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-08-15|Aug 15, 2019|06/2019|0.00|--|2.79B|--|4.68|4.63|-0.0107|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-04-26|Apr 26, 2019|03/2019|0.02|--|3.61B|--|5.71|5.54|-0.0298|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-03-29|Mar 29, 2019|12/2018|0.02|--|3.59B|--|5.51|5.89|0.069|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-10-27|Oct 27, 2018|09/2018|-0.08|--|2.89B|--|4.99|4.87|-0.024|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-08-24|Aug 24, 2018|06/2018|0.00|--|2.94B|--|5.93|5.65|-0.0472|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-04-25|Apr 25, 2018|03/2018|0.13|--|3.82B|--|7.03|6.96|-0.01|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-03-28|Mar 28, 2018|12/2017|0.03|--|3.35B|--|7.07|7.07|0|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-10-28|Oct 28, 2017|09/2017|-0.03|--|2.97B|--|8.42|8.26|-0.019|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.98B|--|8.3|8.43|0.0157|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-04-26|Apr 26, 2017|03/2017|0.07|--|3.7B|--|8.56|8.86|0.035|0.99|0.2238|0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-03-30|Mar 30, 2017|12/2016|--|--|3.2B|--|9.83|9.35|-0.0488|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|18.9|0|-1|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|18.9|0|-1|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-10-30|Oct 30, 2021|09/2021|0.17|--|502.5M|--|19.01|19.56|0.0289|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-08-17|Aug 17, 2021|06/2021|0.17|--|540M|--|21.72|21.32|-0.0184|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-04-28|Apr 28, 2021|03/2021|0.15|--|554.0M|--|31.6|29.33|-0.0718|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-04-21|Apr 21, 2021|12/2020|0.24|--|565.6M|--|32.46|33.99|0.0471|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-10-24|Oct 24, 2020|09/2020|0.14|--|514.8M|--|26.75|26.38|-0.0138|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-08-27|Aug 27, 2020|06/2020|0.14|--|489.0M|--|32.7|28.14|-0.1394|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-04-28|Apr 28, 2020|03/2020|0.14|--|491M|--|30.08|35.95|0.1951|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-04-21|Apr 21, 2020|12/2019|0.13|--|495.9M|--|31.04|35|0.1276|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-10-30|Oct 30, 2019|09/2019|0.11|--|486.9M|--|14.46|14.23|-0.0159|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-08-29|Aug 29, 2019|06/2019|0.08|--|450.0M|--|14.53|14.31|-0.0151|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-04-27|Apr 27, 2019|03/2019|0.08|--|449.7M|--|21.52|19.37|-0.0999|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-04-20|Apr 20, 2019|12/2018|0.06|--|484.2M|--|21.81|23.99|0.1|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-10-27|Oct 27, 2018|09/2018|0.09|--|481.8M|--|18.64|18.5|-0.0075|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-08-29|Aug 29, 2018|06/2017|0.07|--|414.3M|--|27|25.36|-0.0607|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-08-29|Aug 29, 2018|06/2018|0.11|--|470.75M|--|27|25.36|-0.0607|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-04-28|Apr 28, 2018|03/2018|0.09|--|466.6M|--|39.61|39.89|0.0071|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-04-21|Apr 21, 2018|12/2017|0.1|--|437.4M|--|42.94|43.72|0.0182|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-10-28|Oct 28, 2017|09/2017|0.08|--|436.8M|--|43.15|47.47|0.1001|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-08-30|Aug 30, 2017|03/2017|0.1|--|378.6M|--|0|5.83|-1|0.99|0.2238|0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-02-03|Feb 03, 2017|12/2016|0.08|--|369.3M|--|0|5.83|-1|0.99|0.2238|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|28.95|0|-1|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-15|Apr 15, 2022|12/2021|--|0.26|--|--|28.95|0|-1|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-10-29|Oct 29, 2021|09/2021|0.18|0.18|1.27B|1.27B|22.19|19.97|-0.1|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-08-20|Aug 20, 2021|06/2021|0.27|0.28|1.62B|--|25.5|24.86|-0.0251|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|Apr 27, 2021|03/2021|0.31|0.31|1.75B|--|31.3|33.23|0.0617|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|Apr 27, 2021|12/2020|0.17|--|962.8M|--|31.3|33.23|0.0617|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-10-31|Oct 31, 2020|09/2020|0.35|--|917.1M|--|28.34|29.41|0.0378|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-08-18|Aug 18, 2020|06/2020|0.08|--|661.9M|--|25.68|27.49|0.0705|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-04-21|Apr 21, 2020|03/2020|0.11|--|979.6M|--|16.2|16.29|0.0056|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-03-31|Mar 31, 2020|12/2019|0.11|--|692.1M|--|17.44|17.16|-0.0161|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-10-31|Oct 31, 2019|09/2019|0.14|--|863.7M|--|19.24|19.74|0.026|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-08-20|Aug 20, 2019|06/2019|0.16|--|916.6M|--|18.73|19.5|0.0411|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-04-23|Apr 23, 2019|03/2019|0.38|--|1.14B|--|27.9|27.25|-0.0233|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-03-20|Mar 20, 2019|12/2018|0.28|--|924.8M|--|32.31|29.9|-0.0746|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-10-19|Oct 19, 2018|09/2018|0.49|--|1.18B|--|21.69|22.77|0.0498|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-08-31|Aug 31, 2018|06/2018|0.34|--|980.5M|--|22.88|22.26|-0.0271|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-04-30|Apr 30, 2018|03/2018|0.261|--|1.07B|1.07B|28.52|27.95|-0.02|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-03-31|Mar 31, 2018|12/2017|0.29|--|671.2M|--|24.19|26.57|0.0984|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-10-31|Oct 31, 2017|09/2017|0.31|--|733.4M|--|21.21|23.42|0.1042|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-08-31|Aug 31, 2017|06/2017|0.2|--|663.7M|--|19.35|18.99|-0.0186|0|0|0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-04-28|Apr 28, 2017|03/2017|0.27|--|718.3M|--|21.75|22.8|0.0483|0|0|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.03|0|-1|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|6.03|0|-1|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-10-29|Oct 29, 2021|09/2021|0.13|--|5.51B|--|6.32|6.35|0.0047|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|5.60B|--|7.19|7.22|0.0042|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|3.10B|--|7.46|6.65|-0.1086|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|6.10B|--|8.22|7.85|-0.045|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|5.22B|--|5.84|5.8|-0.0068|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|4.41B|--|6.12|6.22|0.0163|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-04-29|Apr 29, 2020|03/2020|-0.10|--|2.32B|--|6.52|6.42|-0.0153|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-03-31|Mar 31, 2020|12/2019|-0.10|--|6.41B|--|6.21|6.18|-0.0048|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-10-30|Oct 30, 2019|09/2019|0.12|--|4.79B|--|8.01|7.9|-0.0137|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-08-20|Aug 20, 2019|06/2019|0.19|--|4.56B|--|7.58|7.48|-0.0132|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-04-26|Apr 26, 2019|03/2019|0.1|--|3.05B|--|9.35|9.01|-0.0364|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-03-12|Mar 12, 2019|12/2018|0.14|--|4.97B|--|8.95|9.05|0.0112|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-10-30|Oct 30, 2018|09/2018|0.11|--|3.85B|--|6.58|6.69|0.0167|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-08-29|Aug 29, 2018|06/2018|0.19|--|4.19B|--|7.44|7.31|-0.0175|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.03B|--|8.52|8.65|0.0153|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-03-28|Mar 28, 2018|12/2017|0.11|--|4.50B|--|8.73|8.73|0|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-10-30|Oct 30, 2017|09/2017|0.09|--|4.21B|--|10.32|10.21|-0.0107|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-08-25|Aug 25, 2017|06/2017|0.14|--|3.93B|--|10.54|10.69|0.0142|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.66B|--|10.72|11.13|0.0382|0.99|0.2238|0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-03-14|Mar 14, 2017|12/2016|--|--|5.06B|--|10.67|10.59|-0.0075|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|72.76|0|-1|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2022-04-22|Apr 22, 2022|12/2021|--|0.7161|--|4.99B|72.76|0|-1|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-10-28|Oct 28, 2021|09/2021|0.74|0.7557|5.21B|5.1B|61.15|62.24|0.0178|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-08-31|Aug 31, 2021|06/2021|0.61|0.61|4.23B|4.23B|69.46|66.5|-0.0426|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-04-30|Apr 30, 2021|03/2021|0.61|0.61|3.78B|3.78B|79.16|81.45|0.0289|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-04-27|Apr 27, 2021|12/2020|-0.26|0.545|4.12B|4,268M|82.5|79.89|-0.0316|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-10-28|Oct 28, 2020|09/2020|0.69|0.74|3.68B|--|64.01|71.4|0.1155|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-08-20|Aug 20, 2020|06/2020|0.446|0.51|2.57B|--|68.41|65.28|-0.0458|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-04-23|Apr 23, 2020|03/2020|0.51|0.51|2.29B|--|39.22|40.26|0.0265|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-04-23|Apr 23, 2020|12/2019|0.41|--|3.32B|--|39.22|40.26|0.0265|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-10-30|Oct 30, 2019|09/2019|0.6|--|2.76B|--|35.97|35.5|-0.0131|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-08-15|Aug 15, 2019|06/2019|0.44|--|2.55B|--|30.68|32.6|0.0626|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-04-23|Apr 23, 2019|03/2019|0.4929|--|2.46B|--|38.72|37.61|-0.0287|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-04-09|Apr 09, 2019|12/2018|0.3357|--|2.78B|--|40.01|40.64|0.0157|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-10-30|Oct 30, 2018|09/2018|0.5071|--|2.34B|2.34B|31.13|33.18|0.0659|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-08-23|Aug 23, 2018|06/2018|0.3571|--|2.2B|2.1B|38.46|36.25|-0.0575|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-04-27|Apr 27, 2018|03/2018|0.4571|0.65|1.85B|--|43.82|45.91|0.0477|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-03-26|Mar 26, 2018|12/2017|0.3357|--|1.82B|--|45.07|45.21|0.0031|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-10-31|Oct 31, 2017|09/2017|0.56|--|1.74B|--|38.65|39.043|0.0102|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-08-23|Aug 23, 2017|06/2017|0.49|--|1.73B|--|38.621|37.536|-0.0281|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-04-28|Apr 28, 2017|03/2017|0.3286|--|1.38B|--|52.7|52.75|0.0009|0.99|0.2238|0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-03-21|Mar 21, 2017|12/2016|--|--|1.55B|--|50.52|51.91|0.0275|0.99|0.2238|0|0
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2022-04-25|Apr 25, 2022|03/2022|--|0.3511|--|7.84B|26.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2022-03-31|Mar 31, 2022|12/2021|--|0.4087|--|9.14B|26.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-10-27|Oct 27, 2021|09/2021|0.45|0.3271|8.1B|8.28B|32.29|30.17|-0.0657|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-08-20|Aug 20, 2021|06/2021|0.54|0.3702|7.11B|7.39B|34.35|35.01|0.0192|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-04-28|Apr 28, 2021|03/2021|0.24|0.1556|6.71B|6.43B|35.44|36.17|0.0206|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-10-30|Oct 30, 2020|09/2020|0.25|0.1323|6.79B|6.51B|36.17|38.51|0.0647|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-08-20|Aug 20, 2020|06/2020|0.15|0.1|6.27B|6.11B|44.08|43.2|-0.02|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|Apr 30, 2020|03/2020|0.08|0.03|5.71B|5.72B|22.9|27.23|0.1891|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|Apr 30, 2020|12/2020|0.34|0.2053|7.7B|7.24B|22.9|27.23|0.1891|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|Apr 30, 2020|12/2019|0.17|0.11|7.33B|7B|22.9|27.23|0.1891|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-10-30|Oct 30, 2019|09/2019|0.05|0.06|7.05B|7.05B|18.75|18.66|-0.0048|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-08-29|Aug 29, 2019|06/2019|-0.1312|-0.13|4.63B|4.63B|14.85|14.88|0.002|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-04-27|Apr 27, 2019|12/2018|-0.5971|0.08|5.77B|7.1B|13.7|13|-0.0511|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-04-27|Apr 27, 2019|03/2019|-0.0295|-0.03|4.51B|4.51B|13.7|13|-0.0511|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-10-31|Oct 31, 2018|09/2018|0.0023|0.10|6.78B|6,892M|10|10.33|0.033|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-08-29|Aug 29, 2018|06/2018|0.0021|0.05|5.81B|6,810M|16.01|14.84|-0.0731|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-04-28|Apr 28, 2018|03/2018|0.00|0.05|5.49B|6.23B|22.39|20.58|-0.0808|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-04-12|Apr 12, 2018|12/2017|0.13|0.1|7B|7.50B|20.53|21.68|0.056|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-10-31|Oct 31, 2017|09/2017|0.058|--|6.54B|--|20.4|22.44|0.1|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-08-26|Aug 26, 2017|06/2017|0.03|--|5.30B|--|15.96|16.44|0.0301|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-04-28|Apr 28, 2017|03/2017|0.01|-0.02|5.03B|5,402M|17.44|17.44|0|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-04-20|Apr 20, 2017|12/2016|0.05|-0.14|5.87B|5,598M|17.86|17.2|-0.037|-0.854|-0.3408|-0.8601|0.2355
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2016-11-30|Nov 30, 2016|09/2016|--|0.01|--|4,806M|18.21|18.16|-0.0027|-0.854|-0.3408|-0.8601|0.2355
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.56|0|-1|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|20.56|0|-1|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-10-27|Oct 27, 2021|09/2021|0.20|--|1.14B|--|22.97|21.65|-0.0575|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-08-17|Aug 17, 2021|06/2021|0.20|--|1.21B|--|20.93|20.9|-0.0014|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-04-29|Apr 29, 2021|03/2021|0.21|--|931M|--|15.66|15.76|0.0064|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-04-29|Apr 29, 2021|12/2020|0.15|--|1.09B|--|15.66|15.76|0.0064|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-10-20|Oct 20, 2020|09/2020|0.13|--|989.0M|--|10.76|11.54|0.0725|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-07-28|Jul 28, 2020|06/2020|0.13|--|985.3M|--|11.92|12.39|0.0394|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-04-25|Apr 25, 2020|03/2020|0.13|--|796.0M|--|9.29|9.58|0.0312|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-03-31|Mar 31, 2020|12/2019|0.13|--|1.04B|--|7.81|7.7|-0.0141|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-10-18|Oct 18, 2019|09/2019|0.12|--|870.5M|--|8.4|8.34|-0.0071|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-08-29|Aug 29, 2019|06/2019|0.16|--|838.8M|--|8.66|8.46|-0.0231|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-04-26|Apr 26, 2019|12/2018|0.11|--|885.8M|--|9.52|9.07|-0.0473|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-04-26|Apr 26, 2019|03/2019|0.11|--|688M|--|9.52|9.07|-0.0473|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-10-26|Oct 26, 2018|09/2018|0.10|--|755.0M|--|7.74|8.18|0.0568|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-08-09|Aug 09, 2018|06/2018|0.15|--|830.0M|--|9.08|9.1|0.0022|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-04-17|Apr 17, 2018|03/2018|0.13|--|634.4M|--|9.4|9.26|-0.0149|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-02-03|Feb 03, 2018|12/2017|0.07|--|675.2M|--|10.25|10.21|-0.0039|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-10-28|Oct 28, 2017|09/2017|0.09|--|622.6M|--|12.27|11.76|-0.0416|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-08-19|Aug 19, 2017|06/2017|0.1|--|618.4M|--|13.49|13.48|-0.0007|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-04-21|Apr 21, 2017|03/2017|0.09|--|524.1M|--|13.72|13.74|0.0015|0|0|0|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-02-03|Feb 03, 2017|12/2016|--|--|584.4M|--|0|13.58|-1|0|0|0|0
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-10-27|Oct 27, 2021|09/2021|0.09|--|140.8M|--|8.86|8.69|-0.0192|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-08-25|Aug 25, 2021|06/2021|0.05|--|121.1M|--|6.5|6.52|0.0031|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-28|Apr 28, 2021|03/2021|0.09|--|119.1M|--|5.6429|6.8286|0.2101|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-26|Apr 26, 2021|12/2020|0.12|--|148.9M|--|5.2|5.6429|0.0852|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-10-23|Oct 23, 2020|09/2020|0.06|--|102.8M|--|6.0214|6.0857|0.0107|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-08-25|Aug 25, 2020|06/2020|0.05|--|81.09M|--|7.1786|6.9857|-0.0269|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-27|Apr 27, 2020|03/2020|0.11|--|92.40M|--|5.5459|5.4949|-0.0092|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-23|Apr 23, 2020|12/2019|0.16|--|118.9M|--|4.7194|5.5459|0.1751|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-10-24|Oct 24, 2019|09/2019|0.12|--|92.99M|--|4.7347|4.7959|0.0129|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-08-22|Aug 22, 2019|06/2019|0.05|--|72.80M|--|4.5|4.4592|-0.0091|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-25|Apr 25, 2019|03/2019|0.08|--|92.86M|--|7.8623|7.3674|-0.0629|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-23|Apr 23, 2019|12/2018|0.06|--|96.81M|--|8.0204|7.8623|-0.0197|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-10-27|Oct 27, 2018|09/2018|0.15|--|102.5M|--|5.7602|5.6684|-0.0159|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-08-21|Aug 21, 2018|06/2018|0.05|--|70.32M|--|6.0051|5.9286|-0.0127|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-27|Apr 27, 2018|03/2018|0.08|--|74.31M|--|12.19|14.1|0.1567|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-24|Apr 24, 2018|12/2017|0.09|--|80.54M|--|11.8|12.19|0.0331|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-10-28|Oct 28, 2017|09/2017|0.1|--|82.18M|--|21.17|21.02|-0.0071|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-08-22|Aug 22, 2017|06/2017|0.03|--|79.70M|--|19.9|20.09|0.0095|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-28|Apr 28, 2017|03/2017|0.06|--|65.53M|--|28.99|26.29|-0.0931|0|0|0|-0.1032
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-26|Apr 26, 2017|12/2016|--|--|67.81M|--|28.86|28.99|0.0045|0|0|0|-0.1032
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.3|0|-1|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2022-04-22|Apr 22, 2022|12/2021|--|0.1|--|--|14.3|0|-1|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-10-30|Oct 30, 2021|09/2021|0.02|0.15|4.4B|--|14.73|14.68|-0.0034|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-08-27|Aug 27, 2021|06/2021|0.09|0.09|4.08B|--|15.1|14.55|-0.0364|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-04-30|Apr 30, 2021|03/2021|0.06|--|4.72B|4,715M|19.38|17.69|-0.0872|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-04-30|Apr 30, 2021|12/2020|0.06|0.22|2.92B|--|19.38|17.69|-0.0872|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-10-31|Oct 31, 2020|09/2020|0.166|0.26|4.52B|--|28.68|27.93|-0.0262|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-08-28|Aug 28, 2020|06/2020|0.1815|0.18|3.96B|3.96B|44.25|43.31|-0.0212|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|5.29B|5.29B|32.25|33.7|0.045|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-04-21|Apr 21, 2020|12/2019|0.17|--|4B|--|31.63|33.83|0.0696|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-10-30|Oct 30, 2019|09/2019|0.21|0.21|4B|4B|24.64|25.59|0.0386|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-08-26|Aug 26, 2019|06/2019|0.14|--|3.46B|--|24.15|24.75|0.0248|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-04-27|Apr 27, 2019|03/2019|0.2308|--|3.81B|--|19.69|20.25|0.0284|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-04-19|Apr 19, 2019|12/2018|0.2135|--|3.17B|--|19.99|20.42|0.0215|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-10-30|Oct 30, 2018|09/2018|0.1692|--|3.33B|--|16.16|16.3|0.0087|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-08-15|Aug 15, 2018|06/2018|0.1154|--|2.97B|--|16.62|16.07|-0.0331|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-04-26|Apr 26, 2018|03/2018|0.2|0.26|3.26B|3.26B|15.8|15.7|-0.0063|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-04-10|Apr 10, 2018|12/2017|0.1385|--|2.94B|--|16.1|16.59|0.0304|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-10-16|Oct 16, 2017|09/2017|0.17|--|2.82B|--|13.239|14.692|0.1098|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-08-29|Aug 29, 2017|06/2017|0.11|--|2.54B|--|12.185|12.338|0.0126|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-04-28|Apr 28, 2017|03/2017|0.2|--|3.03B|--|18.277|18.323|0.0025|0|0|0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-04-26|Apr 26, 2017|12/2016|--|--|2.67B|--|17.246|18.277|0.0598|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.57|0|-1|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.57|0|-1|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-10-28|Oct 28, 2021|09/2021|0.14|--|654.4M|--|6.31|6.34|0.0048|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-08-25|Aug 25, 2021|06/2021|0.12|--|700M|--|7.13|7.17|0.0056|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-04-23|Apr 23, 2021|03/2021|0.13|--|644.9M|--|8.11|7.84|-0.0333|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-04-23|Apr 23, 2021|12/2020|0.07|0.1643|627.8M|--|8.11|7.84|-0.0333|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-10-23|Oct 23, 2020|09/2020|0.14|0.2286|608.2M|--|8.41|8.15|-0.0309|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-08-10|Aug 10, 2020|06/2020|0.2|0.16|704.5M|--|8.21|8.25|0.0049|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-04-28|Apr 28, 2020|03/2020|0.1429|0.2|460.3M|--|7.95|7.8786|-0.009|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-03-31|Mar 31, 2020|12/2019|0.1714|--|577.9M|--|7.6571|8.0143|0.0466|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-10-25|Oct 25, 2019|09/2019|0.34|--|596.4M|--|7|7.3214|0.0459|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-08-14|Aug 14, 2019|06/2019|0.24|--|543.2M|--|6.6786|6.6071|-0.0107|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-04-26|Apr 26, 2019|12/2018|0.27|--|548.5M|--|7.6633|8.5255|0.1125|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-04-25|Apr 25, 2019|03/2019|0.4|--|606.1M|--|7.7755|8.0153|0.0308|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-10-26|Oct 26, 2018|09/2018|0.26|--|498.3M|--|5.7602|5.8725|0.0195|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-08-29|Aug 29, 2018|06/2018|0.3|--|558.7M|--|7.0306|6.801|-0.0327|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-04-25|Apr 25, 2018|03/2018|0.16|--|394.6M|--|10.99|10.77|-0.02|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-02-03|Feb 03, 2018|12/2017|0.17|--|438.0M|--|11.22|11.31|0.008|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-10-27|Oct 27, 2017|09/2017|0.17|--|383.6M|--|16.636|15.586|-0.0631|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-08-30|Aug 30, 2017|06/2017|0.25|--|408.7M|--|16.936|17.479|0.0321|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-04-28|Apr 28, 2017|03/2017|0.04|--|230.9M|--|26.69|26.6|-0.0034|0|0|0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-04-14|Apr 14, 2017|12/2016|--|--|335.4M|--|28.8|27.12|-0.0583|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|79.78|0|-1|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|79.78|0|-1|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-10-28|Oct 28, 2021|09/2021|1.37|--|880.5M|881M|53.09|51.9|-0.0224|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-08-17|Aug 17, 2021|06/2021|1.37|--|933M|--|78.4|82.26|0.0492|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-04-28|Apr 28, 2021|03/2021|0.31|--|474M|--|116.65|110.09|-0.0562|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-04-28|Apr 28, 2021|12/2020|1.08|--|989.1M|--|116.65|110.09|-0.0562|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-10-30|Oct 30, 2020|09/2020|1.69|--|960M|--|114.33|117.2|0.0251|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-08-18|Aug 18, 2020|06/2020|0.93|--|761M|--|147|142.78|-0.0287|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-04-28|Apr 28, 2020|03/2020|0.46|--|301M|--|80.6923|81.2769|0.0072|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-04-18|Apr 18, 2020|12/2019|1.01|--|691.09M|--|67.1769|73.8923|0.1|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-10-29|Oct 29, 2019|09/2019|1.22|--|605.0M|--|31.8539|35.5923|0.1174|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-08-12|Aug 12, 2019|06/2019|0.87|--|488.4M|--|27.9692|26.3462|-0.058|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-04-27|Apr 27, 2019|03/2019|0.13|--|242.0M|--|25.5923|24.9385|-0.0255|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-04-16|Apr 16, 2019|12/2018|0.55|--|421.6M|--|28.4769|29.1231|0.0227|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-10-30|Oct 30, 2018|09/2018|0.62|--|380.7M|--|15.7692|17.5923|0.1156|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-08-14|Aug 14, 2018|06/2018|0.6|--|281.3M|--|19.1923|19.5154|0.0168|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-04-27|Apr 27, 2018|03/2018|0.12|--|199.2M|--|37.31|33.1|-0.1128|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-03-20|Mar 20, 2018|12/2017|0.63|--|324.9M|--|38.51|37.49|-0.0265|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-10-26|Oct 26, 2017|09/2017|0.37|--|262.6M|--|54.11|52.92|-0.022|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-08-22|Aug 22, 2017|06/2017|0.54|--|241.6M|--|52.67|49.85|-0.0535|0|0|0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-04-28|Apr 28, 2017|03/2017|0.29|--|180.6M|--|53.52|56.25|0.051|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.38|0|-1|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2022-03-31|Mar 31, 2022|12/2021|--|0.19|--|--|7.38|0|-1|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-10-21|Oct 21, 2021|09/2021|0.425|0.61|1.95B|--|6.65|7.47|0.1233|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-08-17|Aug 17, 2021|06/2021|0.27|--|1.9B|1.9B|5.97|6.25|0.0469|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-04-30|Apr 30, 2021|03/2021|0.19|--|1.78B|--|7.19|7.02|-0.0236|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-03-31|Mar 31, 2021|12/2020|0.15|0.16|1.6B|--|7.69|7.55|-0.0182|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-10-28|Oct 28, 2020|09/2020|0.19|0.19|1.57B|--|8.13|6.98|-0.1415|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-08-22|Aug 22, 2020|06/2020|0.13|0.18|1.72B|--|8.23|8.02|-0.0255|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-04-23|Apr 23, 2020|03/2020|0.19|0.19|1.7B|1.7B|6.87|6.48|-0.0568|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-03-27|Mar 27, 2020|12/2019|0.15|--|1.66B|--|7.13|6.9|-0.0323|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-10-26|Oct 26, 2019|09/2019|0.54|--|4.79B|--|8.68|8.83|0.0173|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-08-28|Aug 28, 2019|06/2019|0.35|--|3.12B|--|7.88|7.46|-0.0533|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|Apr 26, 2019|12/2018|0.16|--|1.54B|--|7.64|8.03|0.051|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.52B|1.54B|7.64|8.03|0.051|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-10-23|Oct 23, 2018|09/2018|0.15|--|2.47B|--|5.96|6.51|0.0923|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.46B|--|5.66|5.89|0.0406|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.29B|--|6.7|6.83|0.0194|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-03-31|Mar 31, 2018|12/2017|0.17|--|2.24B|--|7.03|6.99|-0.0057|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-10-27|Oct 27, 2017|09/2017|0.15|--|2.08B|--|8.07|7.95|-0.0149|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-08-11|Aug 11, 2017|06/2017|0.11|--|2.04B|--|10.72|10.52|-0.0187|0|0|0|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-04-28|Apr 28, 2017|03/2017|0.14|--|1.85B|--|12.84|13.08|0.0187|0|0|0|0
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-10-29|Oct 29, 2021|09/2021|0.18|--|26.50M|--|3.22|3.45|0.0714|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-08-25|Aug 25, 2021|06/2021|-0|--|66.54M|--|3.57|3.6|0.0084|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-04-29|Apr 29, 2021|03/2021|0.01|--|125.9M|--|3.47|3.5|0.0086|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-04-15|Apr 15, 2021|12/2020|-0.03|--|51.94M|--|3.48|3.69|0.0603|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|66.49M|--|3.97|3.88|-0.0227|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-08-25|Aug 25, 2020|06/2020|0.1|--|104.6M|--|4.26|4.14|-0.0282|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|32.36M|--|3.55|3.63|0.0225|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-03-27|Mar 27, 2020|12/2019|-0.03|--|45.39M|--|3.67|3.87|0.0545|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-10-30|Oct 30, 2019|09/2019|-0.03|--|47.83M|--|3.86|3.81|-0.013|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-08-28|Aug 28, 2019|06/2019|0.12|--|64.82M|--|3.73|3.75|0.0054|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|40.27M|--|4.66|4.26|-0.0858|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-04-26|Apr 26, 2019|12/2018|-0.12|--|71.60M|--|4.66|4.26|-0.0858|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|86.65M|--|3.51|3.61|0.0285|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-08-30|Aug 30, 2018|06/2018|0.17|--|235.8M|--|4.08|4.01|-0.0172|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-04-28|Apr 28, 2018|03/2018|0.05|--|265.7M|--|4.56|4.61|0.011|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-02-03|Feb 03, 2018|12/2017|-0.07|--|379.1M|--|4.8|4.81|0.0021|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|223.2M|--|6.52|6.36|-0.0245|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-08-30|Aug 30, 2017|06/2017|0.17|--|167.7M|--|6.84|6.8|-0.0058|0|0|-0.2143|0.1027
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|48.58M|--|8.39|8.35|-0.0048|0|0|-0.2143|0.1027
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|35.7|0|-1|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|35.7|0|-1|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-10-28|Oct 28, 2021|09/2021|0.28|--|4.82B|--|48.91|39.62|-0.1899|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-08-26|Aug 26, 2021|06/2021|0.21|--|4.64B|--|39.98|37.3|-0.067|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-04-29|Apr 29, 2021|03/2021|0.1|--|3.41B|--|13.48|12.49|-0.0734|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|3.43B|--|13.54|12.55|-0.0731|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-10-29|Oct 29, 2020|09/2020|0.00|--|3.35B|--|13.14|12.1|-0.0791|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-08-27|Aug 27, 2020|06/2020|-0.11|--|3.03B|--|15.88|14.91|-0.0611|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.62B|--|12.78|13.52|0.0579|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-04-27|Apr 27, 2020|12/2019|0.28|--|2.89B|--|12.99|12.78|-0.0162|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-10-30|Oct 30, 2019|09/2019|0.18|--|2.86B|--|14.11|13.9|-0.0149|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.75B|--|14.25|14.25|0|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-04-26|Apr 26, 2019|03/2019|0.14|--|2.74B|--|17.82|16.65|-0.0657|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-04-26|Apr 26, 2019|12/2018|0.29|--|2.56B|--|17.82|16.65|-0.0657|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-10-30|Oct 30, 2018|09/2017|0.19|--|2.34B|--|17.21|18.23|0.0593|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.61B|--|17.21|18.23|0.0593|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-08-17|Aug 17, 2018|06/2017|0.14|--|2.33B|--|23.54|22.85|-0.0293|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-08-17|Aug 17, 2018|06/2018|0.11|--|2.61B|--|23.54|22.85|-0.0293|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-04-29|Apr 29, 2018|03/2017|0.12|--|2.00B|--|38.02|34.22|-0.0999|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-04-29|Apr 29, 2018|03/2018|0.16|--|2.51B|--|38.02|34.22|-0.0999|0|0|0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-03-27|Mar 27, 2018|12/2017|0.75|--|9.20B|--|0|19.5|-1|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|12.99|0|-1|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|12.99|0|-1|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-10-22|Oct 22, 2021|09/2021|0.19|--|513.6M|--|12.12|12.65|0.0437|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-08-20|Aug 20, 2021|06/2021|0.29|--|753.2M|--|10.25|10.2|-0.0049|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-28|Apr 28, 2021|03/2021|0.2214|--|524M|--|11.5786|11.7429|0.0142|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-23|Apr 23, 2021|12/2020|0.38|0.38|584.1M|--|11.85|11.6929|-0.0133|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-10-20|Oct 20, 2020|09/2020|0.31|0.28|547.2M|--|14.1214|14.2857|0.0116|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-08-07|Aug 07, 2020|06/2020|0.53|0.47|796M|--|14.2214|14.95|0.0512|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-28|Apr 28, 2020|03/2020|0.26|0.26|413.2M|--|12.8643|12.1429|-0.0561|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-22|Apr 22, 2020|12/2019|0.36|--|647.2M|--|14.1071|13.7571|-0.0248|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-10-30|Oct 30, 2019|09/2019|0.15|--|340.2M|--|11.5571|11.0357|-0.0451|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-08-28|Aug 28, 2019|06/2019|0.37|--|599M|--|12.0071|11.6786|-0.0274|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-30|Apr 30, 2019|03/2019|0.26|--|430M|--|17.94|16.76|-0.0658|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-19|Apr 19, 2019|12/2018|0.27|--|413.8M|--|19.98|19.1|-0.044|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-10-30|Oct 30, 2018|09/2018|0.19|--|335.0M|--|15.43|15.37|-0.0039|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-08-21|Aug 21, 2018|06/2018|0.33|--|481.7M|--|20.08|19.97|-0.0055|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-27|Apr 27, 2018|03/2018|0.23|--|363.3M|--|26.69|26.56|-0.0049|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-20|Apr 20, 2018|12/2017|0.22|--|368.3M|--|25.28|25.87|0.0233|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-10-31|Oct 31, 2017|09/2017|0.27|--|329.4M|--|29.49|32.23|0.0929|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-08-31|Aug 31, 2017|06/2017|0.24|--|287.6M|--|0|18.7|-1|0|0|0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-05-04|May 04, 2017|03/2017|0.19|--|239.1M|--|0|18.7|-1|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.23|0|-1|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|4.23|0|-1|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-10-29|Oct 29, 2021|09/2021|0.10|--|855.1M|--|3.74|4.18|0.1176|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-08-30|Aug 30, 2021|06/2021|0.10|--|1.13B|--|3.65|3.62|-0.0082|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-04-27|Apr 27, 2021|03/2021|0.10|--|825.8M|--|3.3|3.4|0.0303|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-04-27|Apr 27, 2021|12/2020|0.10|--|1.05B|--|3.3|3.4|0.0303|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.00B|--|6.4|6.29|-0.0172|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|755.1M|--|6.1|6.15|0.0082|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-04-30|Apr 30, 2020|03/2020|0.10|--|483.7M|--|4.09|4.2|0.0269|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-04-28|Apr 28, 2020|12/2019|0.10|--|754.6M|--|4.31|4.09|-0.051|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-10-30|Oct 30, 2019|09/2019|0.10|--|746.5M|--|4.19|4.08|-0.0263|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-08-28|Aug 28, 2019|06/2019|0.10|--|1.22B|--|4.17|4.15|-0.0048|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-04-30|Apr 30, 2019|03/2019|0.10|--|646.4M|--|5.82|5.51|-0.0533|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-04-16|Apr 16, 2019|12/2018|0.07|--|977.6M|--|6.21|6.26|0.0081|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-10-30|Oct 30, 2018|09/2018|0.10|--|837.8M|--|3.04|3.1|0.0197|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-08-17|Aug 17, 2018|06/2018|0.10|--|744.6M|--|3.84|3.92|0.0208|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-04-28|Apr 28, 2018|03/2018|0.10|--|661.0M|--|4.81|4.56|-0.052|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-04-03|Apr 03, 2018|12/2017|0.1|--|1.17B|--|4.36|4.66|0.0688|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-10-28|Oct 28, 2017|09/2017|0.04|--|790.7M|--|6.439|6.1|-0.0526|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-08-18|Aug 18, 2017|06/2017|0.04|--|450.5M|--|6.315|6.277|-0.006|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-04-28|Apr 28, 2017|03/2017|0.0462|--|454M|--|7.077|7.023|-0.0076|0|0|0|0
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-04-18|Apr 18, 2017|12/2016|0.2077|--|931M|--|7.323|7.154|-0.0231|0|0|0|0
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-04-25|Apr 25, 2022|03/2022|--|0.2225|--|2.72B|8.97|0|-1|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-03-28|Mar 28, 2022|12/2021|--|0.0921|--|2.8B|8.97|0|-1|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B|8.38|8.5|0.0143|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B|8.62|8.59|-0.0035|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B|9.92|10.06|0.0141|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-03-28|Mar 28, 2021|12/2020|0.1081|0.1298|2.68B|2.67B|9.8|9.94|0.0143|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-10-30|Oct 30, 2020|09/2020|0.2798|0.2423|2.68B|2.6B|9.14|9.15|0.0011|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-08-28|Aug 28, 2020|06/2020|0.1014|0.12|1.71B|1.7B|9.58|9.61|0.0031|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-04-23|Apr 23, 2020|03/2020|-0.0065|0.08|963.55M|1.24B|10|9.91|-0.009|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-03-31|Mar 31, 2020|12/2019|0.1272|0.13|2.54B|2.41B|9.77|9.56|-0.0215|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-10-25|Oct 25, 2019|09/2019|0.25|0.22|2.66B|2.55B|10.3|10.36|0.0058|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-08-25|Aug 25, 2019|06/2019|0.2478|0.25|2.47B|2.47B|10|10.04|0.004|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-04-25|Apr 25, 2019|03/2019|0.2053|0.2|2.36B|2.41B|10.08|9.92|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-03-24|Mar 24, 2019|12/2018|0.1488|0.17|2.33B|2.36B|10|10.15|0.015|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-10-26|Oct 26, 2018|09/2018|0.2305|0.23|2.49B|2.57B|9.09|9.17|0.0088|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-08-27|Aug 27, 2018|06/2018|0.292|0.21|2.31B|2.42B|8.65|8.88|0.0266|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-04-27|Apr 27, 2018|03/2018|0.2019|0.21|2.82B|2.42B|9.18|9.49|0.0338|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-03-25|Mar 25, 2018|12/2017|0.1372|0.16|2.47B|2.69B|9.55|9.5|-0.0052|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-10-27|Oct 27, 2017|09/2017|0.1978|0.19|2.32B|2,498M|10.19|10.04|-0.0147|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-08-25|Aug 25, 2017|06/2017|0.2013|0.17|2.36B|2,287M|9.55|9.69|0.0147|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-04-28|Apr 28, 2017|03/2017|0.1744|0.17|2.3B|2,287M|9.73|9.71|-0.0021|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-03-26|Mar 26, 2017|12/2016|0.18|0.13|2.89B|2,862M|9.32|9.35|0.0032|-0.854|-0.3408|-0.8601|0.2355
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2016-10-27|Oct 27, 2016|09/2016|0.1746|0.14|2.2B|2,378M|9.07|9.08|0.0011|-0.854|-0.3408|-0.8601|0.2355
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-10-27|Oct 27, 2021|09/2021|0.04|--|307.6M|--|12.48|12.45|-0.0024|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-08-03|Aug 03, 2021|06/2021|0.21|--|395.5M|--|14.23|13.82|-0.0288|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-04-29|Apr 29, 2021|03/2021|0.43|--|454.3M|--|18.9643|16.8929|-0.1092|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-03-30|Mar 30, 2021|12/2020|0.57|--|394.0M|--|20.0786|20|-0.0039|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-10-25|Oct 25, 2020|09/2020|0.16|--|222.6M|--|21.7143|20.5214|-0.0549|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-08-16|Aug 16, 2020|06/2020|0.66|--|426.9M|--|27.45|27.3286|-0.0044|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-04-26|Apr 26, 2020|03/2020|1.01|--|450.6M|--|15.2551|16.7806|0.1|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-04-26|Apr 26, 2020|12/2019|-0.16|--|136.3M|--|15.2551|16.7806|0.1|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-10-29|Oct 29, 2019|09/2019|-0.44|--|66.85M|--|17.9898|17.4337|-0.0309|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-08-26|Aug 26, 2019|06/2019|0.33|--|298.4M|--|15.3061|15.7602|0.0297|-0.0088|0|0.207|0.0466
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-04-24|Apr 24, 2019|03/2019|0.76|--|364.1M|--|43.56|40.83|-0.0627|-0.0088|0|0.207|0.0466
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|4.93|0|-1|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-10-27|Oct 27, 2021|09/2021|0.17|--|918.4M|--|5.24|5.21|-0.0057|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-08-20|Aug 20, 2021|06/2021|0.17|--|1.00B|--|5.21|5.1|-0.0211|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-04-27|Apr 27, 2021|03/2021|0.19|--|1.05B|--|5.63|5.82|0.0337|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-03-24|Mar 24, 2021|12/2020|0.16|--|935.1M|--|5.68|5.7|0.0035|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-10-29|Oct 29, 2020|09/2020|0.16|--|985.4M|--|5.68|5.58|-0.0176|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-08-19|Aug 19, 2020|06/2020|0.16|--|961.6M|--|6.15|5.99|-0.026|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|Apr 29, 2020|03/2020|0.16|--|932.1M|--|4.94|5.25|0.0628|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|Apr 29, 2020|12/2019|0.13|--|860.3M|--|4.94|5.25|0.0628|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-10-24|Oct 24, 2019|09/2019|0.14|--|810.2M|--|5.83|5.97|0.024|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-08-08|Aug 08, 2019|06/2019|0.14|--|759.1M|--|5.64|5.69|0.0089|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-04-24|Apr 24, 2019|03/2019|0.13|--|684.7M|--|7.25|7.02|-0.0317|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-10-25|Oct 25, 2018|09/2018|0.1|--|599.9M|--|5.97|5.95|-0.0034|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2017|0.12|--|493.2M|--|7.27|7.2|-0.0096|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|Aug 10, 2018|06/2018|0.11|--|565.2M|--|7.27|7.2|-0.0096|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-28|Apr 28, 2018|03/2018|0.13|--|601.2M|--|9.46|9.51|0.0053|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-03|Apr 03, 2018|12/2017|0.06|--|436.7M|--|9.68|9.45|-0.0238|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-01-30|Jan 30, 2018|09/2017|0.37|--|1.53B|--|0|9|-1|0.1841|0.0319|0.1542|0.0261
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2017-05-04|May 04, 2017|03/2017|0.13|--|573.7M|--|0|9|-1|0.1841|0.0319|0.1542|0.0261
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|5.03|0|-1|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-10-27|Oct 27, 2021|09/2021|0.01|--|1.05B|--|5.27|5.11|-0.0304|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-08-25|Aug 25, 2021|06/2021|0.01|--|1.08B|--|5.56|5.63|0.0126|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.08B|--|5.69|5.63|-0.0105|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-04-28|Apr 28, 2021|12/2020|0.01|--|987.0M|--|5.69|5.63|-0.0105|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.08B|--|5.86|6.19|0.0563|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-08-27|Aug 27, 2020|06/2020|0.01|--|814.5M|--|6.39|6.55|0.025|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-04-27|Apr 27, 2020|03/2020|0.01|--|564.3M|--|5.75|5.55|-0.0348|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-04-27|Apr 27, 2020|12/2019|0.01|--|725.8M|--|5.75|5.55|-0.0348|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-10-29|Oct 29, 2019|09/2019|0.04|--|944.0M|--|6.18|6.03|-0.0243|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-08-29|Aug 29, 2019|06/2019|0.02|--|731.4M|--|6.55|6.29|-0.0397|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-04-25|Apr 25, 2019|03/2019|0.05|--|934.3M|--|7.88|7.6|-0.0355|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-03-28|Mar 28, 2019|12/2018|0.04|--|834.2M|--|7.49|7.98|0.0654|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-10-25|Oct 25, 2018|09/2018|0.07|--|1.12B|--|6.27|6.34|0.0112|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-08-27|Aug 27, 2018|06/2018|0.05|--|919.6M|--|7.69|7.82|0.0169|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-04-20|Apr 20, 2018|03/2018|0.04|--|974.4M|--|8.64|8.29|-0.0405|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-03-28|Mar 28, 2018|12/2017|0.06|--|1.02B|--|8.2|8.77|0.0695|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-10-31|Oct 31, 2017|09/2017|0.06|--|1.00B|--|12.08|12.03|-0.0041|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-08-29|Aug 29, 2017|06/2017|0.05|--|844.4M|--|12.99|12.86|-0.01|0.0259|0.0057|-0.0311|-0.2042
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-04-28|Apr 28, 2017|03/2017|0.04|--|899.8M|--|15.89|15.9|0.0006|0.0259|0.0057|-0.0311|-0.2042
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|Apr 28, 2022|12/2021|--|0.32|--|--|34.29|0|-1|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|778.5M|777M|37.88|41.67|0.1001|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-08-28|Aug 28, 2021|06/2021|0.27|--|839M|--|44.4|43.26|-0.0257|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|Apr 28, 2021|03/2021|0.17|--|642.2M|--|40.65|38.77|-0.0462|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|Apr 28, 2021|12/2020|0.24|--|615.2M|--|40.65|38.77|-0.0462|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-10-30|Oct 30, 2020|09/2020|0.18|--|576.8M|--|23.48|22.84|-0.0273|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-08-28|Aug 28, 2020|06/2020|0.26|--|660M|--|24.16|24.79|0.0261|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|03/2019|0.13|--|448.7M|--|13.68|13.29|-0.0285|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|03/2020|0.07|--|331.7M|--|13.68|13.29|-0.0285|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|Apr 27, 2020|12/2019|0.19|--|471.2M|--|13.68|13.29|-0.0285|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-10-28|Oct 28, 2019|09/2019|0.16|--|480.0M|--|15.86|15.81|-0.0032|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-08-26|Aug 26, 2019|06/2019|0.26|--|944.5M|--|15.64|16.06|0.0269|0|0|0.4|0.2179
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-05-27|May 27, 2019|12/2018|0.4|--|409.3M|--|0|14.9|-1|0|0|0.4|0.2179
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|Apr 26, 2022|12/2021|--|0.5625|--|2.82B|76.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|Apr 26, 2022|03/2022|--|0.6653|--|3.17B|76.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-10-26|Oct 26, 2021|09/2021|0.44|0.43|1.96B|1.96B|85.4|81.97|-0.0402|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-08-24|Aug 24, 2021|06/2021|0.48|0.5|2.37B|2.44B|95.97|94.26|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|Apr 27, 2021|03/2021|0.6|0.5079|2.86B|2.24B|82.12|91.73|0.117|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|Apr 27, 2021|12/2020|0.6|0.6044|2.53B|2.62B|82.12|91.73|0.117|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-10-27|Oct 27, 2020|09/2020|0.37|0.37|1.87B|1.79B|70.91|77.28|0.0898|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-08-25|Aug 25, 2020|06/2020|0.49|0.49|2.09B|2.09B|63|64|0.0159|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|Apr 30, 2020|03/2020|0.2635|0.43|1.37B|1.37B|70.88|70.76|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|Apr 30, 2020|12/2019|0.2906|0.45|1.45B|1.53B|70.88|70.76|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-10-30|Oct 30, 2019|09/2019|0.1892|0.28|1.04B|1.04B|39.16|38.91|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-08-27|Aug 27, 2019|06/2019|0.2635|0.39|1.22B|1.22B|28.6|30.76|0.0755|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|Apr 23, 2019|12/2018|0.0878|0.16|1.05B|1.06B|30.93|29.51|-0.0459|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|Apr 23, 2019|03/2019|0.25|0.37|1.57B|1.57B|30.93|29.51|-0.0459|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-10-30|Oct 30, 2018|09/2018|0.1959|0.29|996M|993.54M|18.43|18.79|0.0195|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-08-21|Aug 21, 2018|06/2018|0.2357|0.2|1.19B|1.24B|21.18|23.21|0.0958|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-26|Apr 26, 2018|03/2018|0.1204|0.18|970M|970M|20.74|21.54|0.0386|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-17|Apr 17, 2018|12/2017|0.0815|--|764.62M|--|20.41|19.66|-0.0367|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-10-31|Oct 31, 2017|09/2017|0.0874|--|667.75M|--|13.936|16.193|0.162|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-08-15|Aug 15, 2017|06/2017|0.0777|--|803M|--|13.493|13.643|0.0111|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|Apr 25, 2017|03/2017|0.07|--|556.5M|--|10.193|10.471|0.0273|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|Apr 25, 2017|12/2016|--|--|402.8M|--|10.193|10.471|0.0273|-0.854|-0.3408|-0.8601|0.2355
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2016-10-25|Oct 25, 2016|09/2016|0.0097|--|377M|--|10.214|10.486|0.0266|-0.854|-0.3408|-0.8601|0.2355
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2022-04-26|Apr 26, 2022|12/2021|--|0.0464|--|491.94M|13.27|0|-1|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.27|0|-1|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-10-30|Oct 30, 2021|09/2021|0.0337|0.0844|324M|324M|16.15|14.63|-0.0941|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-08-23|Aug 23, 2021|06/2021|0.05|0.055|518M|518M|15.54|15.08|-0.0296|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-04-28|Apr 28, 2021|03/2021|0.08|0.09|517M|--|18.69|18.19|-0.0268|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-03-30|Mar 30, 2021|12/2020|0.08|0.07|568M|--|19.38|19.06|-0.0165|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-10-28|Oct 28, 2020|09/2020|0.08|0.14|493M|492M|21.56|20.7|-0.0399|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-08-18|Aug 18, 2020|06/2020|0.07|0.09|487M|--|23.7|25|0.0549|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-04-28|Apr 28, 2020|03/2020|0.0781|0.08|468M|--|15.9063|14.9219|-0.0619|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-04-21|Apr 21, 2020|12/2019|0.0703|--|502M|--|15.0078|15.6172|0.0406|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-10-29|Oct 29, 2019|09/2019|0.1094|0.14|450M|450M|11.2969|11.3125|0.0014|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-08-27|Aug 27, 2019|06/2019|0.0703|--|420M|420M|11.6641|11.8906|0.0194|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-04-27|Apr 27, 2019|03/2019|0.0703|--|460M|--|10.1172|10.3281|0.0208|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-04-16|Apr 16, 2019|12/2018|0.0859|--|458M|--|10.2891|10.2422|-0.0046|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-10-23|Oct 23, 2018|09/2018|0.0938|--|431M|--|8.1641|7.7578|-0.0498|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-08-21|Aug 21, 2018|06/2018|0.0625|--|405M|--|7.0938|7.5547|0.065|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-04-28|Apr 28, 2018|03/2018|0.08|--|399.7M|--|8.08|8.48|0.0495|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-04-17|Apr 17, 2018|12/2017|0.17|--|426M|--|8.28|8.37|0.0109|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-10-28|Oct 28, 2017|09/2017|0.1442|--|380M|--|9.039|8.931|-0.0119|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-08-22|Aug 22, 2017|06/2017|0.08|--|364M|--|7.923|8.146|0.0281|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-04-28|Apr 28, 2017|03/2017|0.06|--|369.4M|--|8.708|7.977|-0.0839|0|0|0|0
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-04-18|Apr 18, 2017|12/2016|--|--|390.9M|--|8.346|8.531|0.0222|0|0|0|0
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-10-29|Oct 29, 2021|09/2021|0.01|--|10.88B|--|2.6|2.64|0.0154|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-08-23|Aug 23, 2021|06/2021|0.05|--|14.94B|--|2.56|2.67|0.043|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-04-26|Apr 26, 2021|03/2021|--|--|11.38B|--|3.06|3.29|0.0752|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-04-26|Apr 26, 2021|12/2020|0.03|--|11.70B|--|3.06|3.29|0.0752|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-10-28|Oct 28, 2020|09/2020|0.02|--|10.83B|--|3.39|3.32|-0.0206|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-08-26|Aug 26, 2020|06/2020|0.07|--|9.47B|--|3.53|3.64|0.0312|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-04-26|Apr 26, 2020|12/2019|0.06|--|10.48B|--|3.45|3.34|-0.0319|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-04-26|Apr 26, 2020|03/2020|-0.02|--|5.86B|--|3.45|3.34|-0.0319|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-10-28|Oct 28, 2019|09/2019|0.01|--|8.71B|--|3.68|3.72|0.0109|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|8.08B|--|3.82|3.72|-0.0262|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-04-22|Apr 22, 2019|03/2019|0.09|--|8.32B|--|5.84|5.64|-0.0342|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-04-22|Apr 22, 2019|12/2018|0.1|--|10.60B|--|5.84|5.64|-0.0342|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-10-29|Oct 29, 2018|09/2018|0.33|--|10.94B|--|3.83|4.17|0.0888|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-08-29|Aug 29, 2018|06/2018|0.05|--|9.83B|--|4.26|4.16|-0.0235|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-04-20|Apr 20, 2018|03/2018|0.05|--|7.62B|--|5.21|5.14|-0.0134|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-02-03|Feb 03, 2018|12/2017|0.17|--|14.05B|--|5.22|5.15|-0.0134|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-10-30|Oct 30, 2017|09/2017|0.05|--|8.42B|--|7.03|6.76|-0.0384|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-08-25|Aug 25, 2017|06/2017|0.04|--|7.62B|--|6.97|7.06|0.0129|0|0|0.3333|-0.0146
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-05-04|May 04, 2017|03/2017|0.07|--|7.79B|--|8.02|7.73|-0.0362|0|0|0.3333|-0.0146
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.4|0|-1|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|7.4|0|-1|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-10-30|Oct 30, 2021|09/2021|0.03|--|1.36B|--|6.18|6.24|0.0097|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-08-31|Aug 31, 2021|06/2021|0.03|--|1.23B|--|7.13|7.29|0.0224|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-04-30|Apr 30, 2021|03/2021|0.02|--|952.5M|--|6.29|6.28|-0.0016|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-04-30|Apr 30, 2021|12/2020|-0|--|1.69B|--|6.29|6.28|-0.0016|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-10-31|Oct 31, 2020|09/2020|0.04|--|1.21B|--|7.1|7.03|-0.0099|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-08-31|Aug 31, 2020|06/2020|0.09|--|944.7M|--|7.32|7.37|0.0068|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-04-29|Apr 29, 2020|03/2020|--|--|579.6M|--|6.5|6.56|0.0092|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-04-15|Apr 15, 2020|12/2019|0.18|--|1.54B|--|6.52|6.58|0.0092|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-10-31|Oct 31, 2019|09/2019|--|--|1.15B|--|7.34|7.41|0.0095|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-08-30|Aug 30, 2019|06/2019|-0.02|--|806.6M|--|7.49|7.58|0.012|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-04-30|Apr 30, 2019|03/2019|-0.02|--|796.9M|--|8.1|7.43|-0.0827|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-03-29|Mar 29, 2019|12/2018|-0.12|--|1.17B|--|8.84|9.45|0.069|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|1.05B|--|5.26|5.5|0.0456|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-08-22|Aug 22, 2018|06/2018|-0.07|--|1.07B|--|6.45|6.42|-0.0047|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-04-28|Apr 28, 2018|03/2018|-0.08|--|1.23B|--|8.46|8.33|-0.0154|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-04-25|Apr 25, 2018|12/2017|0.03|--|1.24B|--|8.45|8.35|-0.0118|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.22B|--|11.14|10.71|-0.0386|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-08-31|Aug 31, 2017|06/2017|0.02|--|816.9M|--|10.98|10.92|-0.0055|0|0|0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|817.6M|--|11.75|11.83|0.0068|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.19|0|-1|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|3.19|0|-1|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-10-28|Oct 28, 2021|09/2021|0.00|--|587M|586.6M|2.89|2.99|0.0346|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-08-27|Aug 27, 2021|06/2021|0.011|--|452M|--|2.93|2.87|-0.0205|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-04-29|Apr 29, 2021|03/2021|0.02|--|580.2M|--|3.12|3.15|0.0096|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-04-29|Apr 29, 2021|12/2020|0.006|--|685M|--|3.12|3.15|0.0096|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-10-30|Oct 30, 2020|09/2020|0.01|--|476M|--|3.31|3.23|-0.0242|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-08-21|Aug 21, 2020|06/2020|0.018|--|559M|559M|3.63|3.54|-0.0248|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-04-29|Apr 29, 2020|03/2020|0.02|--|664M|--|3.39|3.46|0.0206|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-04-25|Apr 25, 2020|12/2019|0.01|--|755.9M|--|3.54|3.52|-0.0056|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-10-30|Oct 30, 2019|09/2019|0.02|--|539.6M|--|3.37|3.3|-0.0208|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-08-29|Aug 29, 2019|06/2019|0.02|--|864M|1.24B|3.41|3.35|-0.0176|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-04-30|Apr 30, 2019|03/2019|0.02|--|760.9M|--|4|3.8|-0.05|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-03-30|Mar 30, 2019|12/2018|0.01|--|790.2M|--|4.25|4.33|0.0188|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-10-27|Oct 27, 2018|09/2018|0.02|--|458M|--|3.79|3.85|0.0158|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-08-24|Aug 24, 2018|06/2018|0.02|--|528.7M|--|4|4.19|0.0475|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-04-12|Apr 12, 2018|03/2018|0.02|--|693.0M|--|4.57|4.5|-0.0153|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-03-28|Mar 28, 2018|12/2017|0.02|--|724.6M|--|4.81|4.8|-0.0021|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-10-31|Oct 31, 2017|09/2017|0.03|--|391.0M|--|4.971|4.993|0.0044|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-08-22|Aug 22, 2017|06/2017|0.04|--|1.03B|--|4.621|4.657|0.0078|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-04-28|Apr 28, 2017|03/2017|0.01|--|573.3M|--|0|5|-1|0|0|0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-03-29|Mar 29, 2017|12/2016|--|--|1.30B|--|0|5|-1|0|0|0|0
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.79B|--|2.9|2.94|0.0138|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.97B|--|2.97|2.97|0|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.70B|--|3.11|3.12|0.0032|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|2.01B|--|3.18|3.15|-0.0094|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.84B|--|3.59|3.6|0.0028|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-08-24|Aug 24, 2020|06/2020|0.03|--|1.86B|--|3.97|3.89|-0.0202|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-04-29|Apr 29, 2020|03/2020|--|--|1.64B|--|3.49|3.46|-0.0086|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|2.19B|--|3.59|3.49|-0.0279|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-10-28|Oct 28, 2019|09/2019|0.03|--|1.75B|--|4.13|4.11|-0.0048|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-08-26|Aug 26, 2019|06/2019|0.04|--|1.92B|--|4.35|4.4|0.0115|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.79B|--|5.19|5.04|-0.0289|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-04-22|Apr 22, 2019|12/2018|0.02|--|2.16B|--|5.6|5.53|-0.0125|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.81B|--|4.2|4.23|0.0071|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-08-28|Aug 28, 2018|06/2018|0.05|--|2.06B|--|4.55|4.55|0|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.85B|--|6.72|6.42|-0.0446|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-04-24|Apr 24, 2018|12/2017|0.02|--|2.25B|--|7.18|6.72|-0.0641|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-10-31|Oct 31, 2017|09/2017|0.08|--|1.95B|--|10.04|10.02|-0.002|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-08-29|Aug 29, 2017|06/2017|0.1|--|3.90B|--|10.57|10.96|0.0369|0|0|3|0.7966
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-04-29|Apr 29, 2017|03/2017|0.05|--|1.87B|--|10.37|10.27|-0.0096|0|0|3|0.7966
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.27|0|-1|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.27|0|-1|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-10-30|Oct 30, 2021|09/2021|0.01|--|215.4M|--|2.15|2.16|0.0047|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-08-26|Aug 26, 2021|06/2021|0.01|--|217.6M|--|2.38|2.31|-0.0294|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-04-30|Apr 30, 2021|03/2021|0.01|--|196.6M|--|2.77|2.68|-0.0325|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-04-20|Apr 20, 2021|12/2020|0.01|--|255.3M|--|2.82|2.82|0|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-10-31|Oct 31, 2020|09/2020|0.01|--|224.0M|--|2.81|2.68|-0.0463|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-08-11|Aug 11, 2020|06/2020|0.02|--|472.8M|--|3.59|3.17|-0.117|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-04-30|Apr 30, 2020|03/2020|0.02|--|192.5M|--|3.1083|3.025|-0.0268|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-04-21|Apr 21, 2020|12/2019|0.02|--|335.9M|--|3.8667|4.1333|0.069|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-10-30|Oct 30, 2019|09/2019|0.02|--|279.1M|--|1.85|1.7583|-0.0495|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-08-31|Aug 31, 2019|06/2019|0.02|--|257.1M|--|1.725|1.7667|0.0242|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-04-30|Apr 30, 2019|03/2019|0.02|--|280.7M|--|2.05|1.95|-0.0488|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-04-17|Apr 17, 2019|12/2018|0.02|--|389.8M|--|2.2583|2.375|0.0517|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-10-31|Oct 31, 2018|09/2018|0.02|--|358.1M|--|1.7167|1.725|0.0049|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-08-28|Aug 28, 2018|06/2018|0.02|--|316.5M|--|2.0583|2.0833|0.0121|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-04-28|Apr 28, 2018|03/2018|0.02|--|307.2M|--|3.02|2.95|-0.0232|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-02-08|Feb 08, 2018|12/2017|0.02|--|433.2M|--|2.72|2.9|0.0662|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-10-28|Oct 28, 2017|09/2017|0.01|--|455.6M|--|3.9|3.827|-0.0187|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-08-18|Aug 18, 2017|06/2017|0.01|--|306.6M|--|3.48|3.533|0.0152|0|0|0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-04-28|Apr 28, 2017|03/2017|0.01|--|234.0M|--|3.653|3.64|-0.0036|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|Oct 27, 2021|09/2021|0.11|--|309.6M|--|4.11|4.11|0|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|Aug 26, 2021|06/2021|0.06|--|260.4M|--|3.84|3.95|0.0286|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|Apr 27, 2021|03/2021|0.05|--|258.9M|--|3.77|3.74|-0.008|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|Apr 23, 2021|12/2020|0.09|--|299.4M|--|3.83|3.77|-0.0157|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|Oct 27, 2020|09/2020|0.07|--|258.5M|--|3.96|3.99|0.0076|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|Aug 27, 2020|06/2020|0.06|--|218.0M|--|4.49|4.45|-0.0089|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|Apr 24, 2020|12/2019|0.06|--|284.0M|--|4.25|3.91|-0.08|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|Apr 24, 2020|03/2020|0.04|--|177.2M|--|4.25|3.91|-0.08|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|Oct 25, 2019|09/2019|0.07|--|251.0M|--|3.8|3.83|0.0079|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|Aug 21, 2019|06/2019|0.08|--|283.6M|--|3.74|3.86|0.0321|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|Apr 25, 2019|12/2018|0.04|--|245.6M|--|4.45|4.12|-0.0742|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|Apr 24, 2019|03/2019|0.04|--|173.0M|--|4.4|4.22|-0.0409|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|Oct 26, 2018|09/2018|0.06|--|229.6M|--|3.57|3.6|0.0084|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|Aug 15, 2018|06/2018|0.05|--|222.2M|--|4.28|4.15|-0.0304|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|Apr 27, 2018|03/2018|0.04|--|201.2M|--|4.76|4.67|-0.0189|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|Feb 03, 2018|12/2017|0.03|--|280.8M|--|5.16|5.09|-0.0136|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|Oct 27, 2017|09/2017|0.06|--|231.1M|--|6.39|6.22|-0.0266|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|Aug 17, 2017|06/2017|0.1|--|370.4M|--|6.57|6.61|0.0061|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|Apr 27, 2017|03/2017|0.05|--|218.6M|--|7.54|7.47|-0.0093|0|0|0|0
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|Feb 03, 2017|12/2016|--|--|308.5M|--|0|7.75|-1|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.22B|--|7.74|8.47|0.0943|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.16B|--|8.88|8.89|0.0011|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.07B|--|7.8|7.2|-0.0769|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|1.07B|--|7.8|7.2|-0.0769|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-10-30|Oct 30, 2020|09/2020|0.01|--|960.3M|--|6.59|6.07|-0.0789|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.01B|--|7.23|7.42|0.0263|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-04-28|Apr 28, 2020|12/2019|0.03|--|1.04B|--|6.29|5.8|-0.0779|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-04-28|Apr 28, 2020|03/2020|0.1|--|898.0M|--|6.29|5.8|-0.0779|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.02B|--|7.06|6.98|-0.0113|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-08-27|Aug 27, 2019|06/2019|0.08|--|945.6M|--|8.38|8.03|-0.0418|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-04-29|Apr 29, 2019|03/2019|0.19|--|1.18B|--|6.2|6.28|0.0129|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-04-16|Apr 16, 2019|12/2018|0.05|--|725.8M|--|6.67|6.8|0.0195|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-10-30|Oct 30, 2018|09/2018|0.04|--|663.9M|--|5.18|5.34|0.0309|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-08-22|Aug 22, 2018|06/2018|0.11|--|720.7M|--|6.84|7.04|0.0292|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-04-26|Apr 26, 2018|03/2018|0.06|--|653.1M|--|10.24|9.85|-0.0381|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-03-28|Mar 28, 2018|12/2017|0.11|--|685.6M|--|11.26|10.91|-0.0311|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-10-30|Oct 30, 2017|09/2017|0.07|--|644.7M|--|10.49|11.52|0.0982|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-08-30|Aug 30, 2017|06/2017|0.09|--|675.1M|--|10.49|11.52|0.0982|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-04-24|Apr 24, 2017|03/2017|0.05|--|594.8M|--|12.34|12.05|-0.0235|0|0|0|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-03-30|Mar 30, 2017|12/2016|--|--|697.2M|--|14.5|13.72|-0.0538|0|0|0|0
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-03-04|Mar 04, 2022|12/2021|--|0.0137|--|1.04B|10.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|Oct 28, 2021|09/2021|0.08|0.1584|814.5M|909.54M|9.58|9.38|-0.0209|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|Aug 20, 2021|06/2021|0.14|0.1656|907.3M|948.7M|9.84|9.63|-0.0213|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|Apr 29, 2021|03/2021|0.14|0.3588|861.8M|1.08B|10.34|10.43|0.0087|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|Apr 10, 2021|12/2020|0.13|0.1597|760.8M|902.81M|10.36|9.96|-0.0386|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|Oct 28, 2020|09/2020|0.07|0.1624|724.0M|909.54M|12.8|12.83|0.0023|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|Aug 20, 2020|06/2020|0.108|0.17|729M|948.7M|13.56|13.46|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|Apr 29, 2020|03/2020|0.14|0.19|818.6M|1.08B|14.68|13.42|-0.0858|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|Apr 10, 2020|12/2019|0.23|0.16|1.20B|847.06M|13.87|14.44|0.0411|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|Oct 26, 2019|09/2019|0.221|0.16|1.1B|909.54M|17.37|17.56|0.0109|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|Aug 20, 2019|06/2019|0.221|0.17|1.18B|948.7M|16.25|16.42|0.0105|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|Apr 27, 2019|03/2019|0.19|0.19|1.08B|1.08B|13.7|14.3|0.0438|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|Apr 10, 2019|12/2018|0.185|0.11|1.07B|818.56M|13.9|14.64|0.0532|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|Oct 30, 2018|09/2018|0.188|0.13|909.54M|747.99M|8.88|9.54|0.0743|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|Aug 23, 2018|06/2018|0.1737|0.17|948.7M|948.7M|10.69|10.64|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|Apr 27, 2018|03/2018|0.1517|0.15|895.9M|895.79M|13.86|13.18|-0.0491|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|Apr 10, 2018|12/2017|0.118|0.12|863.24M|676.7M|14.03|14.19|0.0114|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|Oct 28, 2017|09/2017|0.1778|0.17|747.99M|846.90M|15.91|15.59|-0.0201|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|Aug 18, 2017|06/2017|0.1698|0.17|894.02M|842.27M|15.83|15.86|0.0019|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|Apr 28, 2017|03/2017|0.14|0.14|769.2M|676.16M|16.88|16.87|-0.0006|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|Mar 31, 2017|12/2016|0.131|0.15|724.86M|881.58M|17.3|17.5|0.0116|-0.854|-0.3408|-0.8601|0.2355
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|Nov 30, 2016|09/2016|0.1655|0.18|772.96M|892.81M|18.17|18.1|-0.0039|-0.854|-0.3408|-0.8601|0.2355
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2022-04-29|Apr 29, 2022|03/2022|--|0.81|--|3,044M|50.92|0|-1|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2022-04-16|Apr 16, 2022|12/2021|--|0.235|--|1.19B|50.92|0|-1|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-10-30|Oct 30, 2021|09/2021|0.29|0.29|1.48B|1.48B|49.32|52.67|0.0679|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-08-25|Aug 25, 2021|06/2021|0.42|0.44|1.46B|1.46B|42.58|42.2|-0.0089|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-04-30|Apr 30, 2021|03/2021|0.64|0.58|2.4B|2.4B|54.44|52.94|-0.0276|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-04-19|Apr 19, 2021|12/2020|0.2|0.14|927M|968.82M|52.7|54.44|0.033|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-10-31|Oct 31, 2020|09/2020|0.23|0.23|1.28B|1.28B|51.85|50.66|-0.023|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-08-08|Aug 08, 2020|06/2020|0.35|0.35|1.14B|1.14B|42.38|43.4|0.0241|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-04-29|Apr 29, 2020|03/2020|0.46|0.58|1.77B|2.23B|33.08|32.6|-0.0145|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-04-13|Apr 13, 2020|12/2019|0.1305|0.12|757.5M|815.54M|29.35|29.37|0.0007|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-10-31|Oct 31, 2019|09/2019|0.1685|0.18|1.06B|1.06B|32.59|32.7|0.0034|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-07-31|Jul 31, 2019|06/2019|0.34|0.34|1.1B|1.1B|27.12|26.89|-0.0085|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-04-13|Apr 13, 2019|03/2019|0.5105|0.51|1.96B|1.95B|25.9|25.38|-0.0201|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-02-27|Feb 27, 2019|12/2018|0.0835|0.1|613.71M|690.14M|19.55|20.78|0.0629|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-10-31|Oct 31, 2018|09/2018|0.139|0.14|800.23M|800M|13.49|14.87|0.1023|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-07-31|Jul 31, 2018|06/2018|0.277|0.28|871M|870.72M|19.77|20.2|0.0218|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-05-30|May 30, 2018|03/2018|0.408|0.41|1.49B|1.49B|21.59|23.58|0.0922|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-04-10|Apr 10, 2018|12/2017|0.096|0.09|559M|553.2M|17.15|17.39|0.014|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-10-27|Oct 27, 2017|09/2017|0.1005|--|589.1M|--|16.53|15.38|-0.0696|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-07-31|Jul 31, 2017|06/2017|0.21|--|667M|--|15.01|15.06|0.0033|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-05-31|May 31, 2017|03/2017|0.307|--|1.14B|--|12.31|11.89|-0.0341|-0.0806|-0.1342|0|0
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-04-01|Apr 01, 2017|12/2016|0.086|--|494M|--|13.19|13.35|0.0121|-0.0806|-0.1342|0|0
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-10-28|Oct 28, 2021|09/2021|0.08|--|469.4M|--|18.6|18.3|-0.0161|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-08-19|Aug 19, 2021|06/2021|0.19|--|419.2M|--|20.33|20.33|0|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-04-29|Apr 29, 2021|03/2021|0.07|--|389.9M|--|21.51|20.5|-0.047|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-04-22|Apr 22, 2021|12/2020|0.13|--|539.2M|--|22.76|22.43|-0.0145|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-10-28|Oct 28, 2020|09/2020|0.13|--|446.7M|--|29.97|31.47|0.0501|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-08-17|Aug 17, 2020|06/2020|0.16|--|377.9M|--|26.1|27.24|0.0437|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-04-29|Apr 29, 2020|03/2020|0.05|--|283.7M|--|23.71|22.75|-0.0405|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-04-20|Apr 20, 2020|12/2019|0.13|--|571.6M|--|22.09|23.5|0.0638|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-10-24|Oct 24, 2019|09/2019|0.1|--|320.6M|--|28.96|29.29|0.0114|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-08-12|Aug 12, 2019|06/2019|0.21|--|391.9M|--|31.65|31|-0.0205|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-25|Apr 25, 2019|03/2018|0.28|--|331.3M|--|36.62|33.86|-0.0754|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-25|Apr 25, 2019|03/2019|0.19|--|336.1M|--|36.62|33.86|-0.0754|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-15|Apr 15, 2019|12/2018|0.33|--|538.9M|--|38.49|38.1|-0.0101|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-21|Dec 21, 2018|09/2017|0.19|--|348.8M|--|0|27.78|-1|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-21|Dec 21, 2018|09/2018|0.27|--|350.1M|--|0|27.78|-1|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-03|Dec 03, 2018|06/2018|0.63|--|705.5M|--|0|27.78|-1|0.0667|0.0105|-0.0448|-0.0511
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-03|Dec 03, 2018|12/2017|0.46|--|649.0M|--|0|27.78|-1|0.0667|0.0105|-0.0448|-0.0511
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|Oct 27, 2021|09/2021|0.11|--|410.8M|--|8.29|8.14|-0.0181|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|Aug 24, 2021|06/2021|0.1|--|427.1M|--|8.46|8.5|0.0047|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|Apr 29, 2021|03/2021|0.09|--|332.0M|--|10.06|10.95|0.0885|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|Mar 30, 2021|12/2020|0.08|--|421.4M|--|8.56|8.48|-0.0093|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|Oct 29, 2020|09/2020|0.12|--|348.7M|--|10.28|10.12|-0.0156|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|Aug 21, 2020|06/2020|0.09|--|323.7M|--|11.88|11.93|0.0042|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|12/2019|0.06|--|401.7M|--|12.06|10.98|-0.0896|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|Apr 24, 2020|03/2020|0.07|--|292.2M|--|12.06|10.98|-0.0896|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|Oct 25, 2019|09/2019|0.07|--|334.0M|--|6.99|7.21|0.0315|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|Aug 16, 2019|06/2019|0.09|--|308.7M|--|6.59|6.9|0.047|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|Apr 25, 2019|03/2019|0.06|--|245.9M|--|8.14|7.76|-0.0467|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|Mar 27, 2019|12/2018|0.06|--|294.1M|--|7.6|7.51|-0.0118|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|Oct 26, 2018|09/2018|0.06|--|261.8M|--|5.98|5.89|-0.0151|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|Aug 17, 2018|06/2018|0.08|--|238.4M|--|6.84|6.79|-0.0073|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|Apr 25, 2018|03/2018|0.06|--|225.0M|--|7.79|7.75|-0.0051|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|Apr 13, 2018|12/2017|0.07|--|210.6M|--|8.41|8.08|-0.0392|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|Oct 28, 2017|09/2017|0.05|--|182.8M|--|10.3|10|-0.0291|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|Aug 25, 2017|06/2017|0.08|--|163.4M|--|10.24|10.36|0.0117|0|0|-0.316|-0.4149
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|Apr 20, 2017|03/2017|0.05|--|132.3M|--|11.354|11.292|-0.0055|0|0|-0.316|-0.4149
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.64|0|-1|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|3.64|0|-1|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-10-29|Oct 29, 2021|09/2021|0.01|--|504.0M|--|3.45|3.51|0.0174|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-08-20|Aug 20, 2021|06/2021|0.04|--|464.5M|--|3.53|3.57|0.0113|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-04-27|Apr 27, 2021|03/2021|0.01|--|483.9M|--|3.83|3.75|-0.0209|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-03-27|Mar 27, 2021|12/2020|0.02|--|536.8M|--|3.86|3.95|0.0233|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-10-28|Oct 28, 2020|09/2020|--|--|366.3M|--|3.3|3.3|0|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-08-21|Aug 21, 2020|06/2020|--|--|347.5M|--|3.75|3.68|-0.0187|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-04-28|Apr 28, 2020|03/2020|0.01|--|371.4M|--|3.34|3.24|-0.0299|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-03-27|Mar 27, 2020|12/2019|-0|--|404.2M|--|3.48|3.4|-0.023|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-10-30|Oct 30, 2019|09/2019|--|--|356.2M|--|4|3.91|-0.0225|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-08-29|Aug 29, 2019|06/2019|--|--|324.6M|--|4.41|4.25|-0.0363|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-04-26|Apr 26, 2019|03/2019|--|--|339.7M|--|5.86|4.98|-0.1502|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-03-23|Mar 23, 2019|12/2018|-0|--|408.0M|--|4.55|4.69|0.0308|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-10-27|Oct 27, 2018|09/2018|--|--|292.0M|--|3.09|2.99|-0.0324|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-08-28|Aug 28, 2018|06/2018|--|--|308.6M|--|3.43|3.42|-0.0029|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-04-26|Apr 26, 2018|03/2018|0.01|--|308.5M|--|4.31|4.12|-0.0441|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-02-28|Feb 28, 2018|12/2017|0.01|--|336.0M|--|4.31|4.32|0.0023|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-10-28|Oct 28, 2017|09/2017|--|--|328.0M|--|6.08|5.86|-0.0362|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-08-26|Aug 26, 2017|06/2017|-0|--|313.0M|--|6.39|6.42|0.0047|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|Apr 28, 2017|03/2017|--|--|296.2M|--|7.67|8.53|0.1121|-0.0806|-0.1342|0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|Apr 28, 2017|12/2016|--|--|290.9M|--|7.67|8.53|0.1121|-0.0806|-0.1342|0|0
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-10-27|Oct 27, 2021|09/2021|0.09|--|407.9M|--|14.12|13.36|-0.0538|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-08-24|Aug 24, 2021|06/2021|0.07|--|357.1M|--|13.18|13.57|0.0296|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-04-28|Apr 28, 2021|03/2021|0.15|--|387.9M|--|13.5833|14.0167|0.0319|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-04-25|Apr 25, 2021|12/2020|0.07|--|439.1M|--|14.525|14.175|-0.0241|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-10-28|Oct 28, 2020|09/2020|0.13|--|347.1M|--|11.925|12.2833|0.03|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-08-27|Aug 27, 2020|06/2020|0.11|--|266.3M|--|11.3083|11.2333|-0.0066|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-04-28|Apr 28, 2020|03/2020|0.12|--|246.5M|--|9.45|9.15|-0.0317|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-04-21|Apr 21, 2020|12/2019|0.09|--|348.0M|--|10.25|10|-0.0244|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-10-28|Oct 28, 2019|09/2019|0.16|--|299.3M|--|13.0667|13.4|0.0255|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-08-19|Aug 19, 2019|06/2019|0.18|--|323.4M|--|12.8583|13.0833|0.0175|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-04-26|Apr 26, 2019|03/2019|0.17|--|313.6M|--|14.91|15.28|0.0248|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-04-22|Apr 22, 2019|12/2018|0.14|--|397.4M|--|14.22|14.47|0.0176|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-10-29|Oct 29, 2018|09/2018|0.09|--|313.8M|--|7.16|6.96|-0.0279|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-08-21|Aug 21, 2018|06/2018|0.11|--|312.1M|--|7.73|7.63|-0.0129|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-04-28|Apr 28, 2018|03/2018|0.08|--|259.4M|--|13.78|14.01|0.0167|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-03-27|Mar 27, 2018|12/2017|0.11|--|342.3M|--|13.32|14.34|0.0766|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-10-27|Oct 27, 2017|09/2017|0.09|--|309.7M|--|16.957|16.407|-0.0324|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-08-22|Aug 22, 2017|06/2017|0.08|--|291.1M|--|16.336|16.793|0.028|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-04-28|Apr 28, 2017|03/2017|0.09|--|280.2M|--|18.664|19.164|0.0268|0|0|0|0.0182
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-04-18|Apr 18, 2017|12/2016|--|--|268.5M|--|21.186|20.221|-0.0455|0|0|0|0.0182
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-10-28|Oct 28, 2021|09/2021|0.19|--|401.1M|--|9.72|9.68|-0.0041|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-08-26|Aug 26, 2021|06/2021|0.13|--|489.7M|--|12.16|12.56|0.0329|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-04-29|Apr 29, 2021|03/2021|0.17|--|379.1M|--|9.93|10.09|0.0161|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-04-28|Apr 28, 2021|12/2020|0.15|--|402.4M|--|9.56|9.8|0.0251|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-10-29|Oct 29, 2020|09/2020|0.21|--|432.8M|--|10.56|10.68|0.0114|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-08-27|Aug 27, 2020|06/2020|0.14|--|341.5M|--|11.69|12.03|0.0291|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-04-28|Apr 28, 2020|03/2020|0.05|--|189.8M|--|12.35|11.7|-0.0526|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-04-27|Apr 27, 2020|12/2019|0.11|--|318.2M|--|12.69|11.51|-0.093|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-10-29|Oct 29, 2019|09/2019|0.17|--|403.2M|--|11.28|11|-0.0248|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-08-27|Aug 27, 2019|06/2019|0.15|--|329.4M|--|10.88|11.07|0.0175|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-04-29|Apr 29, 2019|03/2019|0.11|--|287.2M|--|12.2|11.81|-0.032|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-04-28|Apr 28, 2019|12/2018|0.13|--|333.4M|--|12.2|11.61|-0.0484|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-10-30|Oct 30, 2018|09/2018|0.17|--|375.2M|--|11.2|11.78|0.0518|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-08-28|Aug 28, 2018|06/2018|0.13|--|319.5M|--|15.39|15.64|0.0162|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-04-26|Apr 26, 2018|03/2018|0.11|--|274.9M|--|21.88|20.63|-0.0571|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-04-20|Apr 20, 2018|12/2017|0.15|--|351.5M|--|23.65|22.56|-0.0461|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-11-01|Nov 01, 2017|09/2017|0.18|--|346.7M|--|0|13.81|-1|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-10-12|Oct 12, 2017|06/2017|0.14|--|312.0M|--|0|13.81|-1|0|0|0|0
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-05-04|May 04, 2017|03/2017|0.13|--|234.1M|--|0|13.81|-1|0|0|0|0
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|Apr 26, 2022|12/2021|--|0.134|--|978.34M|9.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-10-28|Oct 28, 2021|09/2021|0.20|0.1458|1.42B|1.06B|11.77|11.29|-0.0408|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-08-28|Aug 28, 2021|06/2021|0.21|0.162|1.75B|1.18B|10.33|11.04|0.0687|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|Apr 23, 2021|03/2021|0.1472|0.1472|955.99M|1.08B|6.88|6.53|-0.0509|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|Apr 23, 2021|12/2020|0.04|0.134|1.38B|978.34M|6.88|6.53|-0.0509|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-10-28|Oct 28, 2020|09/2020|0.1829|0.1458|1.27B|1.06B|7.65|8.06|0.0536|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-08-26|Aug 26, 2020|06/2020|0.201|0.24|2.26B|2.26B|7.12|7.15|0.0042|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|Apr 25, 2020|03/2020|0.1084|0.15|687.94M|1.08B|5.04|5.01|-0.006|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|Apr 25, 2020|12/2019|0.0091|0.12|813.64M|1.67B|5.04|5.01|-0.006|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-10-22|Oct 22, 2019|09/2019|0.1521|0.09|877.99M|694.5M|4.46|4.43|-0.0067|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-08-26|Aug 26, 2019|06/2019|0.1494|0.09|973.11M|694.5M|4.34|4.43|0.0207|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|Apr 26, 2019|12/2018|0.055|0.19|1.27B|2.73B|5.44|5.24|-0.0368|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|Apr 26, 2019|03/2019|0.0878|--|694.5M|--|5.44|5.24|-0.0368|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-10-27|Oct 27, 2018|09/2018|-0.0141|-0.01|1.13B|897.05M|4.11|4.1|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-08-22|Aug 22, 2018|06/2018|0.1396|0.18|1.03B|1.22B|4.57|4.75|0.0394|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-28|Apr 28, 2018|03/2018|0.0831|--|583.23M|583.23M|6.74|6.64|-0.0148|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-18|Apr 18, 2018|12/2017|0.0787|0.09|1.06B|871.9M|7.52|7.89|0.0492|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-10-27|Oct 27, 2017|09/2017|0.12|0.10|963.62M|811.40M|9.21|8.77|-0.0478|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-08-18|Aug 18, 2017|06/2017|0.12|0.10|905.87M|868.57M|8.18|8.17|-0.0012|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|Apr 22, 2017|03/2017|0.0778|0.13|655M|837.10M|7.12|6.9|-0.0309|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|Apr 22, 2017|12/2016|0.0559|0.08|702.02M|601.80M|7.12|6.9|-0.0309|-0.854|-0.3408|-0.8601|0.2355
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2016-11-30|Nov 30, 2016|09/2016|0.1029|0.13|866.09M|948.06M|8.7|8.53|-0.0195|-0.854|-0.3408|-0.8601|0.2355
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.04B|--|68.5|63.52|-0.0727|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-07-29|Jul 29, 2021|06/2021|0.17|--|680.7M|--|37.99|41.44|0.0908|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-04-16|Apr 16, 2021|03/2021|0.18|--|595.1M|--|22.2072|23.0214|0.0367|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-03-26|Mar 26, 2021|12/2020|0.19|--|544.4M|--|21.3857|21.8929|0.0237|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-10-27|Oct 27, 2020|09/2020|0.18|--|550.7M|--|17.5929|17.1429|-0.0256|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-08-06|Aug 06, 2020|06/2020|0.22|--|505.2M|--|20.2|20.2572|0.0028|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-04-29|Apr 29, 2020|12/2019|0.11|--|496.4M|--|6.1857|6.3357|0.0242|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-04-29|Apr 29, 2020|03/2020|0.08|--|314.3M|--|6.1857|6.3357|0.0242|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-10-29|Oct 29, 2019|09/2019|0.11|--|391.4M|--|7.7286|7.4071|-0.0416|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-08-22|Aug 22, 2019|06/2019|0.08|--|388.3M|--|7.3214|7.1714|-0.0205|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-04-19|Apr 19, 2019|03/2019|0.12|--|436.9M|--|6.6905|7.4821|0.1183|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-04-19|Apr 19, 2019|12/2018|0.07|--|450.4M|--|6.6905|7.4821|0.1183|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-10-26|Oct 26, 2018|09/2018|0.05|--|366.0M|--|6.91|6.85|-0.0087|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-08-25|Aug 25, 2018|06/2018|0.08|--|335.9M|--|7.81|8.02|0.0269|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-04-26|Apr 26, 2018|03/2018|0.11|--|345.5M|--|10.34|9.97|-0.0358|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-02-03|Feb 03, 2018|12/2017|0.09|--|377.7M|--|9.61|9.58|-0.0031|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-10-27|Oct 27, 2017|09/2017|0.08|--|295.4M|--|13.61|12.92|-0.0507|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-08-30|Aug 30, 2017|06/2017|0.09|--|290.6M|--|14.05|14.54|0.0349|0.2|0.0429|0.5424|0.383
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-04-28|Apr 28, 2017|03/2017|0.14|--|333.8M|--|21.93|22.02|0.0041|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-10-29|Oct 29, 2021|09/2021|0.17|--|365.8M|--|9.55|10.21|0.0691|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-08-25|Aug 25, 2021|06/2021|0.07|--|271.5M|--|12.59|12.38|-0.0167|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-04-23|Apr 23, 2021|03/2021|0.08|--|231.7M|--|11|10.94|-0.0055|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-04-23|Apr 23, 2021|12/2020|0.11|--|295.1M|--|11|10.94|-0.0055|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-10-30|Oct 30, 2020|09/2020|0.15|--|268.3M|--|11.52|11.45|-0.0061|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-08-25|Aug 25, 2020|06/2020|0.13|--|225.9M|--|11.92|11.89|-0.0025|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-04-24|Apr 24, 2020|12/2019|0.15|--|195.6M|--|10.1|10.18|0.0079|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-04-24|Apr 24, 2020|03/2020|0.01|--|90.32M|--|10.1|10.18|0.0079|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-10-30|Oct 30, 2019|09/2019|0.06|--|164.7M|--|10.3|10.08|-0.0214|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-08-22|Aug 22, 2019|06/2019|0.04|--|155.9M|--|10.13|10.22|0.0089|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-04-24|Apr 24, 2019|03/2019|0.05|--|98.14M|--|14.27|11.6|-0.1871|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-04-24|Apr 24, 2019|12/2018|0.17|--|168.2M|--|14.27|11.6|-0.1871|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-10-25|Oct 25, 2018|09/2018|0.08|--|145.7M|--|9.82|9.59|-0.0234|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-08-28|Aug 28, 2018|06/2018|0.09|--|146.9M|--|12.26|12.25|-0.0008|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-04-24|Apr 24, 2018|03/2018|0.04|--|99.38M|--|16.25|16.96|0.0437|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-02-03|Feb 03, 2018|12/2017|0.11|--|125.9M|--|16.63|15.75|-0.0529|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-10-31|Oct 31, 2017|09/2017|0.15|--|136.5M|--|24.57|27.12|0.1038|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-09-20|Sep 20, 2017|06/2017|0.13|--|146.3M|--|0|10.41|-1|0.2|0.0429|0.5424|0.383
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-05-04|May 04, 2017|03/2017|0.06|--|77.45M|--|0|10.41|-1|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-10-28|Oct 28, 2021|09/2021|0.07|--|108.3M|--|12.27|12.16|-0.009|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-08-20|Aug 20, 2021|06/2021|0.12|--|122.9M|--|11.86|12.01|0.0126|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-04-24|Apr 24, 2021|03/2021|0.15|--|124.6M|--|13.82|12.58|-0.0897|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-04-24|Apr 24, 2021|12/2020|0.15|--|114.4M|--|13.82|12.58|-0.0897|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-10-23|Oct 23, 2020|09/2020|0.35|--|108.9M|--|13.85|15.88|0.1466|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-08-15|Aug 15, 2020|06/2020|0.14|--|84.76M|--|15.61|15.83|0.0141|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-04-25|Apr 25, 2020|03/2020|0.21|--|81.50M|--|12.6714|12.9|0.018|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-03-19|Mar 19, 2020|12/2019|0.16|--|84.30M|--|13.2286|13.6071|0.0286|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-10-26|Oct 26, 2019|09/2019|0.21|--|83.82M|--|12.05|12.3643|0.0261|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-08-24|Aug 24, 2019|06/2019|0.18|--|86.81M|--|11.0429|11.2214|0.0162|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-04-25|Apr 25, 2019|12/2018|0.09|--|74.39M|--|12.1429|11.45|-0.0571|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-04-24|Apr 24, 2019|03/2019|0.16|--|83.67M|--|11.8643|11.7929|-0.006|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-10-27|Oct 27, 2018|09/2018|0.1|--|72.40M|--|9.9071|10.0214|0.0115|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-08-30|Aug 30, 2018|06/2018|0.11|--|79.07M|--|10.9643|10.5286|-0.0397|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-04-27|Apr 27, 2018|03/2018|0.11|--|79.31M|--|13.7214|13.2857|-0.0318|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-02-03|Feb 03, 2018|12/2017|0.08|--|64.10M|--|19.52|19.41|-0.0056|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-10-31|Oct 31, 2017|09/2017|0.12|--|79.66M|--|26.11|26.38|0.0103|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-08-25|Aug 25, 2017|06/2017|0.14|--|74.63M|--|25.75|27.03|0.0497|0.2|0.0429|0.5424|0.383
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-04-24|Apr 24, 2017|03/2017|0.17|--|82.86M|--|33.55|32.12|-0.0426|0.2|0.0429|0.5424|0.383
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|Oct 28, 2021|09/2021|0.01|--|142.9M|--|5.68|5.7|0.0035|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|Aug 24, 2021|06/2021|0.01|--|120.7M|--|6.64|6.66|0.003|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|Apr 29, 2021|03/2021|0.04|--|141.7M|--|8.3154|7.8692|-0.0537|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|Apr 14, 2021|12/2020|0.03|--|161.9M|--|8.0308|8.1462|0.0144|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|Oct 22, 2020|09/2020|0.04|--|181.5M|--|11.2846|10.5154|-0.0682|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|Jul 14, 2020|06/2020|0.34|--|628.7M|--|16.4846|14.1769|-0.14|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|Apr 29, 2020|12/2019|-0.03|--|140.0M|--|8.1183|8.0473|-0.0087|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|Apr 28, 2020|03/2020|0.06|--|100.4M|--|8.2071|7.8757|-0.0404|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|Oct 23, 2019|09/2019|0.06|--|128.5M|--|5.9053|6.426|0.0882|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|Aug 22, 2019|06/2019|0.08|--|122.7M|--|5.6509|5.6095|-0.0073|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|Apr 26, 2019|03/2019|0.06|--|100.5M|--|5.9536|5.7214|-0.039|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|129.5M|--|10.85|10.6|-0.023|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|Oct 29, 2018|09/2018|0.11|--|119.6M|--|9.89|9.52|-0.0374|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2017|0.22|--|134.4M|--|15.59|14.16|-0.0917|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|Aug 23, 2018|06/2018|0.2|--|111.7M|--|15.59|14.16|-0.0917|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|Apr 26, 2018|03/2018|0.09|--|119.1M|--|14.59|14.83|0.0164|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|Apr 19, 2018|12/2017|0.05|--|128.3M|--|14.59|14.83|0.0164|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|Oct 26, 2017|09/2017|0.12|--|120.2M|--|17.09|18.03|0.055|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|Jul 18, 2017|12/2016|0.15|--|112.3M|--|0|9.99|-1|-0.4015|-0.2175|0.3918|-0.067
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|May 04, 2017|03/2017|0.12|--|105.7M|--|0|9.99|-1|-0.4015|-0.2175|0.3918|-0.067
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|22.44|0|-1|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|Oct 27, 2021|09/2021|0.14|--|405.9M|--|29.39|29.71|0.0109|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|Aug 26, 2021|06/2021|0.16|--|415.6M|--|17.2|16.47|-0.0424|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|03/2021|0.32|--|539.0M|--|12.83|12.08|-0.0585|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|Apr 26, 2021|12/2020|-0.33|--|356.1M|--|12.83|12.08|-0.0585|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|Oct 29, 2020|09/2020|0.08|--|327.4M|--|12.9|11.68|-0.0946|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|Aug 28, 2020|06/2020|0.19|--|424.2M|--|15.6|13.95|-0.1058|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|12/2019|0.1|--|404.0M|--|8.41|9.25|0.0999|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|Apr 27, 2020|03/2020|0.3|--|439.0M|--|8.41|9.25|0.0999|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|Oct 29, 2019|09/2019|0.08|--|340.1M|--|10.58|10.18|-0.0378|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|Aug 12, 2019|06/2019|0.13|--|386.4M|--|11.05|10.64|-0.0371|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|Apr 29, 2019|03/2019|0.09|--|353.9M|--|14.51|13.88|-0.0434|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|Apr 09, 2019|12/2018|0.05|--|358.2M|--|15.92|15.8|-0.0075|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2017|0.07|--|298.7M|--|13.67|13.71|0.0029|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|Oct 29, 2018|09/2018|0.18|--|367.5M|--|13.67|13.71|0.0029|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2017|0.18|--|362.1M|--|19.9|18.63|-0.0638|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|Aug 28, 2018|06/2018|0.09|--|359.2M|--|19.9|18.63|-0.0638|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|Jun 12, 2018|03/2018|0.21|--|387.9M|--|0|12.96|-1|0|0|0|0
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|May 04, 2017|03/2017|0.2|--|363.5M|--|0|12.96|-1|0|0|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|53.48|0|-1|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2022-03-22|Mar 22, 2022|12/2021|--|0.14|--|--|53.48|0|-1|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-10-23|Oct 23, 2021|09/2021|0.20|0.11|238.4M|--|47.88|50.4|0.0526|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-08-21|Aug 21, 2021|06/2021|0.32|0.32|233M|--|32.45|35.7|0.1002|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-04-27|Apr 27, 2021|03/2021|0.12|--|209M|--|18.45|18.45|0|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-03-31|Mar 31, 2021|12/2020|0.11|--|176M|--|18.03|17.7|-0.0183|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-10-29|Oct 29, 2020|09/2020|0.08|--|161M|--|21.42|18.92|-0.1167|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-08-29|Aug 29, 2020|06/2020|0.09|--|170M|--|25.08|25.22|0.0056|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|03/2020|0.09|--|139M|--|22.29|21.26|-0.0462|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|Apr 23, 2020|12/2019|0.15|--|159.1M|--|22.29|21.26|-0.0462|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-10-31|Oct 31, 2019|09/2019|0.11|--|155M|--|14.97|14.2|-0.0514|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-08-16|Aug 16, 2019|06/2019|0.14|--|167.0M|--|11.93|13.01|0.0905|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-04-22|Apr 22, 2019|03/2019|0.09|--|140.8M|--|15.15|14.38|-0.0508|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-03-20|Mar 20, 2019|12/2018|0.12|--|177.5M|--|15.6|15.56|-0.0026|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-10-27|Oct 27, 2018|09/2018|0.13|--|153.6M|--|9.54|9.52|-0.0021|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-08-18|Aug 18, 2018|06/2018|0.1|--|159.7M|--|11.43|11.74|0.0271|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-04-21|Apr 21, 2018|03/2018|0.07|--|142.5M|--|15.24|15.38|0.0092|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-03-22|Mar 22, 2018|12/2017|0.1|--|163.9M|--|14.17|13.2|-0.0685|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-10-28|Oct 28, 2017|09/2017|0.1|--|143.7M|--|16.25|16.03|-0.0135|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-08-10|Aug 10, 2017|06/2017|0.08|--|145.4M|--|12.51|11.93|-0.0464|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-29|Apr 29, 2017|03/2017|0.04|--|110.1M|--|12.62|12.6|-0.0016|-0.2085|-0.0865|0|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-19|Apr 19, 2017|12/2016|--|--|131.3M|--|12.67|12.73|0.0047|-0.2085|-0.0865|0|0
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-10-29|Oct 29, 2021|09/2021|0.04|--|26.03M|--|3.82|3.89|0.0183|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-08-27|Aug 27, 2021|06/2021|0.03|--|57.39M|--|3.95|3.88|-0.0177|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|314.9M|--|4.11|3.99|-0.0292|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-03-26|Mar 26, 2021|12/2020|-0.06|--|619.7M|--|4.18|4.11|-0.0167|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-10-31|Oct 31, 2020|09/2020|-0.06|--|123.6M|--|3.87|3.76|-0.0284|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-08-21|Aug 21, 2020|06/2020|0.03|--|101.2M|--|4.13|4.17|0.0097|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.54M|--|3.74|3.58|-0.0428|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-03-27|Mar 27, 2020|12/2019|0.05|--|311.7M|--|3.91|3.79|-0.0307|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-10-30|Oct 30, 2019|09/2019|-0.06|--|147.6M|--|3.88|3.66|-0.0567|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|298.0M|--|3.96|3.86|-0.0253|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-04-29|Apr 29, 2019|03/2019|0.03|--|544.4M|--|4.72|4.68|-0.0085|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-03-28|Mar 28, 2019|12/2018|-0.06|--|104.3M|--|5.17|5.41|0.0464|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|206.2M|--|3.24|3.37|0.0401|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-08-17|Aug 17, 2018|06/2018|0.04|--|402.9M|--|3.46|3.48|0.0058|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-04-26|Apr 26, 2018|03/2018|-0.05|--|333.5M|--|4.79|4.7|-0.0188|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|611.8M|--|5.07|5.17|0.0197|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-10-28|Oct 28, 2017|09/2017|-0.02|--|287.6M|--|5.71|5.42|-0.0508|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|257.2M|--|5.15|5.16|0.0019|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|186.6M|--|6.41|6.01|-0.0624|0|0|0|-0.1615
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-03-28|Mar 28, 2017|12/2016|--|--|745.9M|--|7.45|7.3|-0.0201|0|0|0|-0.1615
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|7.4|0|-1|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.65B|--|7.11|6.85|-0.0366|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-08-31|Aug 31, 2021|06/2021|0.28|0.11|3.52B|2.52B|6.73|6.95|0.0327|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-30|Apr 30, 2021|03/2021|0.27|0.11|2.66B|2.52B|7.15|7.45|0.042|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-24|Apr 24, 2021|12/2020|0.2|0.14|4.12B|4.04B|6.89|7.11|0.0319|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|2.59B|2.59B|7.18|7.02|-0.0223|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-08-28|Aug 28, 2020|06/2020|0.23|0.23|3.34B|3.34B|7.21|7.33|0.0166|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|2.09B|2.09B|6.31|6.59|0.0444|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-23|Apr 23, 2020|12/2019|0.08|0.16|3.93B|4,008M|6.48|6.38|-0.0154|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-10-30|Oct 30, 2019|09/2019|0.11|0.14|2.47B|2.68B|8.23|7.52|-0.0863|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-08-29|Aug 29, 2019|06/2019|0.22|0.21|3.84B|3.84B|8.4|8.57|0.0202|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|12/2018|0.06|0.06|3.55B|3.47B|8.12|8.1|-0.0025|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|Apr 26, 2019|03/2019|0.13|0.11|2.35B|2.17B|8.12|8.1|-0.0025|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-10-30|Oct 30, 2018|09/2018|0.13|0.05|2.48B|2.12B|6.31|6.88|0.0903|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-08-30|Aug 30, 2018|06/2018|0.2|0.19|3.33B|3B|6.02|6.03|0.0017|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-04-28|Apr 28, 2018|03/2018|0.1|0.12|2.05B|2.47B|6.98|6.86|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|3.75B|3.75B|7.73|7.77|0.0052|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-10-31|Oct 31, 2017|09/2017|0.04|0.05|2.03B|1,906M|9.18|9.11|-0.0076|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-08-30|Aug 30, 2017|06/2017|0.19|0.21|2.88B|2,958M|9.6|9.64|0.0042|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-05-31|May 31, 2017|03/2017|0.11|0.10|2.45B|2,290M|9.41|9.55|0.0149|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-03-01|Mar 01, 2017|12/2016|--|0.16|3.70B|3,348M|10.68|10.67|-0.0009|-0.854|-0.3408|-0.8601|0.2355
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2016-11-30|Nov 30, 2016|09/2016|0.04|0.11|1.85B|2,304M|11.33|11.25|-0.0071|-0.854|-0.3408|-0.8601|0.2355
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.61|0|-1|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|10.61|0|-1|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-10-28|Oct 28, 2021|09/2021|0.15|--|2.70B|--|11.16|11.13|-0.0027|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.71B|--|10.52|10.6|0.0076|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-28|Apr 28, 2021|03/2021|0.08|--|1.83B|--|10.75|10.21|-0.0502|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-16|Apr 16, 2021|12/2020|0.11|--|2.73B|--|10.22|10.38|0.0157|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.82B|--|13.68|12.93|-0.0548|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-08-21|Aug 21, 2020|06/2020|0.16|--|2.70B|--|15.52|16.41|0.0573|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.36B|--|10.43|10.36|-0.0067|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-15|Apr 15, 2020|12/2019|0.15|--|2.86B|--|10.39|10.58|0.0183|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.09B|--|6.7|6.57|-0.0194|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.81B|--|7.05|6.92|-0.0184|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-25|Apr 25, 2019|03/2019|0.09|--|1.27B|--|7.61|7.14|-0.0618|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-10|Apr 10, 2019|12/2018|0.12|--|1.66B|--|7.82|7.69|-0.0166|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-10-26|Oct 26, 2018|09/2018|0.11|--|1.16B|--|6.64|6.58|-0.009|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-08-16|Aug 16, 2018|06/2018|0.11|--|1.15B|--|8.14|7.94|-0.0246|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-28|Apr 28, 2018|03/2018|0.1|--|910.6M|--|8.53|8.59|0.007|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-20|Apr 20, 2018|12/2017|0.12|--|1.50B|--|9.02|8.68|-0.0377|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-10-27|Oct 27, 2017|09/2017|0.09|--|969M|--|11.49|10.98|-0.0444|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-08-14|Aug 14, 2017|06/2017|0.11|--|966.0M|--|9.81|9.92|0.0112|0|0.1051|0.4545|1
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-05-12|May 12, 2017|03/2017|0.13|--|876.9M|--|0|10.32|-1|0|0.1051|0.4545|1
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-10-27|Oct 27, 2021|09/2021|0.05|--|148.0M|--|15.44|15.87|0.0278|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-08-27|Aug 27, 2021|06/2021|0.07|--|146.5M|--|17.31|19.02|0.0988|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|03/2021|0.06|--|123.4M|--|14.03|14.12|0.0064|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|Apr 28, 2021|12/2020|0.04|--|156.4M|--|14.03|14.12|0.0064|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-10-30|Oct 30, 2020|09/2020|0.05|--|134.8M|--|16.78|16.79|0.0006|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-08-28|Aug 28, 2020|06/2020|0.06|--|135.1M|--|19.7|19.48|-0.0112|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|12/2019|0.13|--|201.1M|--|15.2|14.75|-0.0296|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|Apr 28, 2020|03/2020|0.01|--|68.10M|--|15.2|14.75|-0.0296|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-10-30|Oct 30, 2019|09/2019|0.07|--|117.0M|--|15.48|15.25|-0.0149|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-08-30|Aug 30, 2019|06/2019|0.04|--|96.95M|--|15.09|15.02|-0.0046|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|03/2019|0.06|--|83.58M|--|15.63|14.95|-0.0435|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|Apr 26, 2019|12/2018|0.08|--|111.1M|--|15.63|14.95|-0.0435|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-10-29|Oct 29, 2018|09/2018|0.04|--|85.03M|--|14.18|14.46|0.0197|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-08-29|Aug 29, 2018|06/2018|0.06|--|89.69M|--|15.95|15.2|-0.047|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-04-27|Apr 27, 2018|03/2018|0.08|--|70.39M|--|25.47|25.06|-0.0161|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-02-03|Feb 03, 2018|12/2017|0.18|--|103.8M|--|36.87|33.18|-0.1001|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-10-27|Oct 27, 2017|09/2017|0.04|--|71.73M|--|29.06|26.68|-0.0819|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-08-19|Aug 19, 2017|06/2017|0.19|--|142.1M|--|23.93|25.12|0.0497|0|0|-0.1538|0.1016
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-05-15|May 15, 2017|03/2017|0.11|--|65.60M|--|0|11.42|-1|0|0|-0.1538|0.1016
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-10-28|Oct 28, 2021|09/2021|0.07|--|62.31M|--|8.31|8.13|-0.0217|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-08-15|Aug 15, 2021|06/2021|0.06|--|62.32M|--|7.84|7.83|-0.0013|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-27|Apr 27, 2021|03/2021|0.07|--|64.28M|--|8.04|8|-0.005|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-10|Apr 10, 2021|12/2020|0.08|--|88.69M|--|8.24|7.94|-0.0364|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-10-22|Oct 22, 2020|09/2020|0.11|--|71.10M|--|9.14|9.16|0.0022|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-08-12|Aug 12, 2020|06/2020|0.08|--|68.66M|--|9.91|10.01|0.0101|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-29|Apr 29, 2020|03/2020|0.06|--|62.28M|--|8.58|8.71|0.0152|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-03|Apr 03, 2020|12/2019|0.08|--|85.80M|--|9|8.93|-0.0078|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-10-29|Oct 29, 2019|09/2019|0.11|--|71.96M|--|11.72|11.34|-0.0324|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-08-15|Aug 15, 2019|06/2019|0.09|--|77.89M|--|10.86|10.95|0.0083|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-28|Apr 28, 2019|03/2019|0.03|--|63.21M|--|12.96|12.4|-0.0432|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-12|Apr 12, 2019|12/2018|0.07|--|89.47M|--|13.7|13.61|-0.0066|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-10-30|Oct 30, 2018|09/2018|0.05|--|59.00M|--|11.22|11.56|0.0303|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-08-09|Aug 09, 2018|06/2018|0.05|--|50.36M|--|13.13|13.38|0.019|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-27|Apr 27, 2018|03/2018|0.02|--|41.78M|--|13.98|14.04|0.0043|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-10|Apr 10, 2018|12/2017|0.04|--|48.33M|--|15.87|16.24|0.0233|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-10-27|Oct 27, 2017|09/2017|0.07|--|53.12M|--|25.8|26.16|0.014|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-08-09|Aug 09, 2017|06/2017|0.04|--|52.64M|--|22.18|20.76|-0.064|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-04-27|Apr 27, 2017|03/2017|0.03|--|42.70M|--|35.58|34.93|-0.0183|0|0|0|0
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-03-29|Mar 29, 2017|12/2016|--|--|43.25M|--|40.98|41.34|0.0088|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-10-27|Oct 27, 2021|09/2021|0.04|--|228.3M|--|11.04|10.98|-0.0054|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-08-26|Aug 26, 2021|06/2021|0.05|--|258.0M|--|8.59|8.44|-0.0175|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|Apr 27, 2021|03/2021|0.04|--|175.6M|--|9.1538|9.0615|-0.0101|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|Apr 27, 2021|12/2020|0.12|--|231.2M|--|9.1538|9.0615|-0.0101|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-10-29|Oct 29, 2020|09/2020|0.06|--|219.3M|--|10.4615|10.2692|-0.0184|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-08-17|Aug 17, 2020|06/2020|0.04|--|188.3M|--|8.7846|8.8615|0.0088|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-29|Apr 29, 2020|03/2020|0.01|--|111.6M|--|8.6231|8.8692|0.0285|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-27|Apr 27, 2020|12/2019|0.05|--|147.2M|--|9.3385|8.6231|-0.0766|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-10-29|Oct 29, 2019|09/2019|0.01|--|197.5M|--|8.5538|8.5846|0.0036|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-08-27|Aug 27, 2019|06/2019|-0|--|152.4M|--|7.7385|7.7154|-0.003|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-29|Apr 29, 2019|03/2019|0.02|--|134.7M|--|10.09|10.18|0.0089|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-25|Apr 25, 2019|12/2018|0.02|--|64.98M|--|10.49|10.09|-0.0381|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-10-29|Oct 29, 2018|09/2018|0.01|--|194.9M|--|6.5|6.56|0.0092|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-08-29|Aug 29, 2018|06/2018|0.02|--|165.7M|--|7.28|7.15|-0.0179|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-27|Apr 27, 2018|03/2018|0.02|--|121.9M|--|8.73|8.67|-0.0069|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-20|Apr 20, 2018|12/2017|-0|--|148.9M|--|9.14|8.66|-0.0525|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-10-27|Oct 27, 2017|09/2017|0.02|--|145.9M|--|13.27|12.52|-0.0565|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-08-10|Aug 10, 2017|06/2017|0.05|--|147.4M|--|13.39|12.62|-0.0575|0|0|0|0
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-04-27|Apr 27, 2017|03/2017|0.04|--|112.5M|--|17.05|17.1|0.0029|0|0|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.66|0|-1|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|4.66|0|-1|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|903.4M|--|4.08|4.05|-0.0074|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-08-28|Aug 28, 2021|06/2021|-0.11|--|2.00B|--|4.29|4.22|-0.0163|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|1.05B|--|5.28|4.94|-0.0644|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-16|Apr 16, 2021|12/2020|0.01|--|1.30B|--|5.73|5.69|-0.007|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-10-28|Oct 28, 2020|09/2020|0.26|--|1.14B|--|5.58|5.73|0.0269|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|1.14B|--|6.74|6.05|-0.1024|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-04-29|Apr 29, 2020|03/2020|0.15|--|801.7M|--|5.4|5.45|0.0093|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-03-17|Mar 17, 2020|12/2019|0.22|--|1.24B|--|5.69|5.45|-0.0422|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.10B|--|6.03|5.88|-0.0249|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-08-27|Aug 27, 2019|06/2019|-0.03|--|1.00B|--|6.23|6.13|-0.0161|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-04-27|Apr 27, 2019|03/2019|0.45|--|1.28B|--|6.26|6.89|0.1006|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.44B|--|6.46|6.49|0.0046|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.36B|--|4.63|5.22|0.1274|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.30B|--|5.03|5.24|0.0417|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.27B|--|6.22|6.19|-0.0048|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-03-27|Mar 27, 2018|12/2017|0.03|--|1.58B|--|6.57|6.63|0.0091|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.37B|--|7.83|7.68|-0.0192|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-08-29|Aug 29, 2017|06/2017|0.05|--|1.27B|--|8.17|8.32|0.0184|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-04-27|Apr 27, 2017|03/2017|0.04|--|1.27B|--|7.99|8.3|0.0388|-0.6364|-0.197|0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-03-21|Mar 21, 2017|12/2016|--|--|1.39B|--|9.92|9.69|-0.0232|-0.6364|-0.197|0|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-10-28|Oct 28, 2021|09/2021|0.03|--|4.69B|--|2.93|2.92|-0.0034|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.04B|--|2.97|2.98|0.0034|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-28|Apr 28, 2021|03/2021|0.04|--|4.14B|--|3.17|3.17|0|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-20|Apr 20, 2021|12/2020|0.04|--|4.10B|--|3.24|3.26|0.0062|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-10-30|Oct 30, 2020|09/2020|0.04|--|3.79B|--|3.26|3.16|-0.0307|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-08-17|Aug 17, 2020|06/2020|0.01|--|162.5M|--|3.5|3.52|0.0057|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-04-27|Apr 27, 2020|03/2020|0.01|--|203.4M|--|2.91|2.73|-0.0619|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-03-09|Mar 09, 2020|12/2019|0.01|--|283.9M|--|3.48|3.67|0.0546|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-10-29|Oct 29, 2019|09/2019|0.02|--|286.9M|--|2.97|2.91|-0.0202|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-08-26|Aug 26, 2019|06/2019|0.02|--|214.3M|--|2.95|2.97|0.0068|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-29|Apr 29, 2019|03/2019|0.01|--|256.3M|--|3.85|3.77|-0.0208|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-22|Apr 22, 2019|12/2018|0.01|--|313.9M|--|3.85|3.77|-0.0208|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-10-30|Oct 30, 2018|09/2018|0.02|--|309.5M|--|2.59|2.62|0.0116|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-08-28|Aug 28, 2018|06/2018|0.03|--|288.1M|--|2.82|2.85|0.0106|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-28|Apr 28, 2018|03/2018|0.01|--|270.5M|--|2.94|2.91|-0.0102|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-24|Apr 24, 2018|12/2017|0.01|--|303.5M|--|3.02|3|-0.0066|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289.0M|--|3.91|3.81|-0.0256|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-08-22|Aug 22, 2017|06/2017|0.02|--|229.7M|--|4.16|4.08|-0.0192|0|0|0.25|0
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-04-27|Apr 27, 2017|03/2017|0.02|--|243.7M|--|4.77|4.79|0.0042|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-10-27|Oct 27, 2021|09/2021|0.12|--|291.8M|--|11.08|10.74|-0.0307|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-08-29|Aug 29, 2021|06/2021|0.16|--|287.0M|--|11.41|11.57|0.014|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|03/2021|0.02|--|135.6M|--|10.17|10.37|0.0197|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|Apr 28, 2021|12/2020|0.38|--|433.4M|--|10.17|10.37|0.0197|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-10-28|Oct 28, 2020|09/2020|0.03|--|170.4M|--|13.37|13.25|-0.009|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-08-30|Aug 30, 2020|06/2020|0.16|--|195.2M|--|13.72|13.69|-0.0022|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|12/2019|0.33|--|228.5M|--|12.454|11.9054|-0.0441|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|35.29M|--|12.454|11.9054|-0.0441|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-10-29|Oct 29, 2019|09/2019|0.07|--|102.1M|--|13.6976|13.2038|-0.036|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-08-15|Aug 15, 2019|06/2019|0.06|--|158.4M|--|12.7192|12.6644|-0.0043|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-28|Apr 28, 2019|03/2019|0.07|--|121.9M|--|14.8863|13.533|-0.0909|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-09|Apr 09, 2019|12/2018|0.16|--|260.6M|--|15.8007|15.8007|0|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-10-29|Oct 29, 2018|09/2018|0.08|--|94.48M|--|12.39|12.5729|0.0148|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-08-17|Aug 17, 2018|06/2018|0.02|--|129.4M|--|15.3161|14.7217|-0.0388|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-26|Apr 26, 2018|03/2018|0.1|--|119.2M|--|24.32|23.77|-0.0226|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-23|Apr 23, 2018|12/2017|0.21|--|209.2M|--|23.49|24.42|0.0396|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-10-30|Oct 30, 2017|09/2017|0.05|--|110.0M|--|27.78|26.77|-0.0364|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-08-25|Aug 25, 2017|06/2017|0.11|--|136.8M|--|28.36|29.81|0.0511|0|0|0.25|0
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-05-16|May 16, 2017|03/2017|0.08|--|109.2M|--|0|12.61|-1|0|0|0.25|0
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|Oct 28, 2021|09/2021|0.05|--|161.4M|--|19.91|19.06|-0.0427|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|Aug 23, 2021|06/2021|0.09|--|210.8M|--|16.05|16.15|0.0062|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|Apr 28, 2021|03/2021|0.02|--|119.0M|--|18.1|17.62|-0.0265|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|Mar 29, 2021|12/2020|0.05|--|205.1M|--|20.22|18.57|-0.0816|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|Oct 28, 2020|09/2020|0.11|--|171.0M|--|22.44|22.1|-0.0152|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|Aug 11, 2020|06/2020|0.11|--|183.6M|--|26.64|27.08|0.0165|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2019|0.04|--|115.4M|--|19.9|21.71|0.091|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|03/2020|0.05|--|103.2M|--|19.9|21.71|0.091|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|Apr 27, 2020|12/2019|0.12|--|199.8M|--|19.9|21.71|0.091|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|Oct 29, 2019|09/2019|0.06|--|126.8M|--|20.15|18.8|-0.067|0|0|1|1.7583
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|Aug 02, 2019|06/2019|0.17|--|302.1M|--|0|8.55|-1|0|0|1|1.7583
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.22|0|-1|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|5.22|0|-1|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-10-29|Oct 29, 2021|09/2021|0.05|--|542.4M|--|4.84|5.85|0.2087|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-08-20|Aug 20, 2021|06/2021|0.06|--|452.2M|--|3.8|4.08|0.0737|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-04-30|Apr 30, 2021|03/2021|0.03|--|345.7M|--|3.92|3.75|-0.0434|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-02-05|Feb 05, 2021|12/2020|0.07|--|663.8M|--|4.51|3.85|-0.1463|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-10-31|Oct 31, 2020|09/2020|0.07|--|544.2M|--|3.9|3.76|-0.0359|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-07-30|Jul 30, 2020|06/2020|0.08|--|537.0M|--|3.28|3.48|0.061|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-28|Apr 28, 2020|03/2020|0.02|--|303.8M|--|2.71|2.68|-0.0111|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-21|Apr 21, 2020|12/2019|0.03|--|485.0M|--|2.74|2.82|0.0292|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-10-28|Oct 28, 2019|09/2019|0.01|--|461.0M|--|2.98|2.88|-0.0336|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-08-28|Aug 28, 2019|06/2019|0.02|--|244.2M|--|2.88|2.86|-0.0069|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|Apr 11, 2019|12/2018|0.03|--|332.7M|--|3.29|3.35|0.0182|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|Apr 11, 2019|03/2019|0.01|--|306.7M|--|3.29|3.35|0.0182|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-10-27|Oct 27, 2018|09/2018|-0.01|--|430.9M|--|2.29|2.52|0.1004|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|316.5M|--|2.63|2.6|-0.0114|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-27|Apr 27, 2018|03/2018|-0.06|--|188.6M|--|3.07|3|-0.0228|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|322.5M|--|3.1|3.11|0.0032|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|354.5M|--|4.22|4.07|-0.0355|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-08-28|Aug 28, 2017|06/2017|0.02|--|343.5M|--|4.37|4.4|0.0069|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-29|Apr 29, 2017|03/2017|0.02|--|328.4M|--|4.98|4.87|-0.0221|-0.6364|-0.197|0|0
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-21|Apr 21, 2017|12/2016|--|--|373.3M|--|5.02|4.86|-0.0319|-0.6364|-0.197|0|0
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-10-21|Oct 21, 2021|09/2021|0.55|--|1.94B|--|16.45|16.29|-0.0097|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-08-16|Aug 16, 2021|06/2021|0.82|--|2.24B|--|21.3|23.99|0.1263|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.68B|--|14.36|14.51|0.0104|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|Apr 29, 2021|12/2020|0.16|--|1.27B|--|14.36|14.51|0.0104|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.02B|--|6.13|6.03|-0.0163|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-08-26|Aug 26, 2020|06/2020|0.00|--|663.3M|--|7.82|6.61|-0.1547|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|Apr 29, 2020|12/2019|--|--|332.7M|--|5.57|6.52|0.1706|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|Apr 29, 2020|03/2020|0.05|--|837.9M|--|5.57|6.52|0.1706|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|83.94M|--|7.43|7.4|-0.004|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|94.31M|--|6.28|6.23|-0.008|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-19|Apr 19, 2019|12/2018|0.02|--|94.66M|--|8.49|8.87|0.0448|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-18|Apr 18, 2019|03/2019|--|--|79.58M|--|8.82|8.52|-0.034|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-10-31|Oct 31, 2018|09/2018|--|--|109.3M|--|6.12|6.14|0.0033|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-08-22|Aug 22, 2018|06/2018|--|--|130.1M|--|5.5|5.51|0.0018|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|140.3M|--|7.26|6.12|-0.157|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-11|Apr 11, 2018|12/2017|0.02|--|180.5M|--|7.72|7.83|0.0142|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-10-28|Oct 28, 2017|09/2017|0.03|--|191.2M|--|11.6|10.44|-0.1|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-08-31|Aug 31, 2017|06/2017|0.04|--|195.0M|--|11.52|12.95|0.1241|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-29|Apr 29, 2017|03/2017|0.15|--|210.6M|--|10.78|11.01|0.0213|0|0|0|-0.1203
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-18|Apr 18, 2017|12/2016|--|--|173.4M|--|11.97|11.47|-0.0418|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.4M|--|2.17|2.26|0.0415|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-08-26|Aug 26, 2021|06/2021|0.03|--|523.2M|--|2.14|2.19|0.0234|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|292.9M|--|2.35|2.33|-0.0085|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|Apr 29, 2021|12/2020|0.01|--|618.3M|--|2.35|2.33|-0.0085|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-10-29|Oct 29, 2020|09/2020|0.01|--|562.3M|--|2.34|2.22|-0.0513|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-08-25|Aug 25, 2020|06/2020|--|--|502.4M|--|3.23|3.3|0.0217|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|289.3M|--|2.14|2.15|0.0047|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|619.3M|--|2.22|2.14|-0.036|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-10-29|Oct 29, 2019|09/2019|0.03|--|646.6M|--|2.21|2.22|0.0045|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-08-26|Aug 26, 2019|06/2019|0.03|--|672.5M|--|2.27|2.26|-0.0044|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|410.5M|--|3|2.73|-0.09|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-17|Apr 17, 2019|12/2018|0.02|--|644.6M|--|3.19|3.21|0.0063|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-10-24|Oct 24, 2018|09/2018|0.03|--|719.1M|--|1.97|1.97|0|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-08-22|Aug 22, 2018|06/2018|0.03|--|654.6M|--|2.21|2.22|0.0045|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|402.0M|--|2.63|2.62|-0.0038|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-17|Apr 17, 2018|12/2017|0.02|--|552.8M|--|2.75|2.72|-0.0109|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-10-25|Oct 25, 2017|09/2017|0.02|--|605.0M|--|3.54|3.52|-0.0056|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-08-22|Aug 22, 2017|06/2017|0.02|--|629.9M|--|3.45|3.44|-0.0029|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-28|Apr 28, 2017|03/2017|--|--|363.1M|--|3.88|3.87|-0.0026|0|0|0|-0.1203
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-19|Apr 19, 2017|12/2016|--|--|532.2M|--|4.09|4.03|-0.0147|0|0|0|-0.1203
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2022-04-29|Apr 29, 2022|12/2021|--|0.31|--|--|17.42|0|-1|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|17.42|0|-1|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-10-29|Oct 29, 2021|09/2021|0.4|0.4|90M|--|15.2|14.5|-0.0461|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-08-16|Aug 16, 2021|06/2021|0.02|0.2414|149M|149M|14.28|17.28|0.2101|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|03/2021|-0.0276|-0.04|78M|78M|27.81|26.97|-0.0302|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|Apr 29, 2021|12/2020|0.1517|-0.04|150.4M|--|27.81|26.97|-0.0302|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-10-27|Oct 27, 2020|09/2020|0.33|0.48|123M|--|25.5|26.19|0.0271|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-08-31|Aug 31, 2020|06/2020|0.14|0.2|79.5M|--|30.41|32.71|0.0756|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|03/2020|-0.23|--|20M|--|24.4|23.23|-0.048|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|Apr 30, 2020|12/2019|0.08|--|116.3M|--|24.4|23.23|-0.048|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-10-31|Oct 31, 2019|09/2019|0.53|--|167.1M|--|22.83|23.63|0.035|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-08-30|Aug 30, 2019|06/2019|0.33|--|131.0M|--|21.18|21.78|0.0283|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-04-30|Apr 30, 2019|03/2019|0.13|--|88.86M|--|22.72|20.69|-0.0893|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-03-08|Mar 08, 2019|12/2018|0.11|--|122.04M|--|25.24|24.76|-0.019|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-10-30|Oct 30, 2018|09/2018|0.57|--|148M|--|17.08|18.13|0.0615|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-08-20|Aug 20, 2018|06/2018|0.39|--|129.1M|--|20.33|20.08|-0.0123|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-27|Apr 27, 2018|03/2018|0.1517|--|90.11M|--|26.74|24.46|-0.0853|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-26|Apr 26, 2018|12/2017|0.08|--|109.7M|--|27.75|25.17|-0.093|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-10-31|Oct 31, 2017|09/2017|0.43|--|136.6M|--|29.73|34.05|0.1453|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-09-13|Sep 13, 2017|06/2017|0.51|--|126.6M|--|0|19.54|-1|0|0|0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-05-04|May 04, 2017|03/2017|0.23|--|87.68M|--|0|19.54|-1|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-10-29|Oct 29, 2021|09/2021|0.02|--|149.6M|--|3.43|3.48|0.0146|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-08-27|Aug 27, 2021|06/2021|0.04|--|164.4M|--|3.49|3.47|-0.0057|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-30|Apr 30, 2021|03/2021|0.03|--|153.8M|--|3.6|3.47|-0.0361|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-29|Apr 29, 2021|12/2020|0.03|--|149.1M|--|3.54|3.47|-0.0198|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-10-31|Oct 31, 2020|09/2020|0.03|--|190.3M|--|3.57|3.6|0.0084|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-08-29|Aug 29, 2020|06/2020|0.03|--|174.6M|--|4.15|4.12|-0.0072|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-30|Apr 30, 2020|03/2020|0.03|--|207.2M|--|3.39|3.52|0.0383|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-28|Apr 28, 2020|12/2019|0.03|--|249.9M|--|3.49|3.39|-0.0287|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-10-31|Oct 31, 2019|09/2019|0.03|--|210.7M|--|3.86|3.87|0.0026|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-08-31|Aug 31, 2019|06/2019|0.03|--|262.8M|--|3.78|3.86|0.0212|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|218.0M|--|5.46|4.9|-0.1026|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-27|Apr 27, 2019|12/2018|0.02|--|292.7M|--|5.46|4.91|-0.1007|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-10-30|Oct 30, 2018|09/2018|0.03|--|194.6M|--|3.67|3.72|0.0136|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-08-30|Aug 30, 2018|06/2018|0.03|--|262.6M|--|4.29|4.21|-0.0186|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-28|Apr 28, 2018|03/2018|0.05|--|191.9M|--|5.72|5.95|0.0402|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-26|Apr 26, 2018|12/2017|0.03|--|254.3M|--|5.76|5.72|-0.0069|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-10-31|Oct 31, 2017|09/2017|0.08|--|194.5M|--|8.3|8.31|0.0012|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-08-29|Aug 29, 2017|06/2017|0.04|--|129.1M|--|8.13|8|-0.016|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-29|Apr 29, 2017|03/2017|0.03|--|97.42M|--|9.33|9.32|-0.0011|0|0|0|0
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-26|Apr 26, 2017|12/2016|--|--|92.12M|--|9.55|9.29|-0.0272|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.27|0|-1|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2022-04-28|Apr 28, 2022|12/2021|--|0.08|--|--|5.27|0|-1|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-10-30|Oct 30, 2021|09/2021|0.19|0.16|1.70B|--|5.47|5.41|-0.011|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-08-20|Aug 20, 2021|06/2021|0.24|0.24|1.75B|--|4.92|5.03|0.0224|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|03/2021|0.14|--|1.56B|--|4.57|4.48|-0.0197|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|Apr 29, 2021|12/2020|0.04|0.15|1.59B|--|4.57|4.48|-0.0197|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-10-29|Oct 29, 2020|09/2020|0.16|0.15|877M|--|4.6|4.69|0.0196|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-08-28|Aug 28, 2020|06/2020|0.18|0.13|1.60B|--|4.72|4.79|0.0148|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|03/2020|0.13|--|1.52B|--|4.38|4.4|0.0046|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|Apr 24, 2020|12/2019|0.07|--|1.52B|--|4.38|4.4|0.0046|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-10-30|Oct 30, 2019|09/2019|0.12|--|1.46B|--|5.38|5.23|-0.0279|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-08-23|Aug 23, 2019|06/2019|0.13|--|1.49B|--|5.12|5.06|-0.0117|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.38B|--|6.5|6.32|-0.0277|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-25|Apr 25, 2019|03/2019|0.14|--|1.37B|--|6.66|6.46|-0.03|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-10-31|Oct 31, 2018|09/2018|0.13|--|1.26B|--|5.85|5.78|-0.012|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-08-30|Aug 30, 2018|06/2018|0.21|--|1.20B|--|5.85|5.82|-0.0051|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-04-26|Apr 26, 2018|03/2018|0.13|--|1.24B|--|6.77|6.69|-0.0118|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-02-03|Feb 03, 2018|12/2017|0.08|--|1.04B|--|7.79|8.1|0.0398|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.02B|--|9.109|9.209|0.011|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-08-25|Aug 25, 2017|06/2017|0.18|--|1.03B|--|10.109|10.736|0.062|0|0|0|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-04-28|Apr 28, 2017|03/2017|0.12|--|934.9M|--|14.115|14.131|0.0011|0|0|0|0
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|433.2M|--|6.83|6.74|-0.0132|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|489.9M|--|7.01|6.91|-0.0143|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|03/2021|0.13|--|544.7M|--|6.61|7.08|0.0711|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|Apr 28, 2021|12/2020|-0.63|--|390.8M|--|6.61|7.08|0.0711|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|361.6M|--|5.75|5.26|-0.0852|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|689.3M|--|6.96|6.5|-0.0661|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|Apr 28, 2020|03/2020|0.01|--|429.9M|--|6.65|6.37|-0.0421|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|Mar 15, 2020|12/2019|0.01|--|592.0M|--|7.24|7.38|0.0193|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|Oct 25, 2019|09/2019|--|--|531.7M|--|4.99|5.08|0.018|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|Aug 22, 2019|06/2019|0.08|--|571.8M|--|5.16|5.29|0.0252|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|Apr 29, 2019|03/2019|0.01|--|414.4M|--|6.79|6.5|-0.0427|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|Apr 19, 2019|12/2018|-0.56|--|303.4M|--|7.62|7.54|-0.0105|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|Oct 29, 2018|09/2018|0.04|--|411.9M|--|5.38|5.58|0.0372|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|Aug 22, 2018|06/2018|0.09|--|422.2M|--|6.62|6.93|0.0468|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|Apr 28, 2018|03/2018|0.03|--|564.1M|--|10.48|10.41|-0.0067|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|Mar 31, 2018|12/2017|0.04|--|578.8M|--|10.34|10.28|-0.0058|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|Oct 28, 2017|09/2017|0.05|--|565.9M|--|13.46|13.06|-0.0297|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|Aug 23, 2017|06/2017|0.06|--|818.1M|--|13.75|13.36|-0.0284|0|0|0.5|0.1017
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|Apr 28, 2017|03/2017|0.04|--|997.7M|--|15.88|15.14|-0.0466|0|0|0.5|0.1017
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|39.41|0|-1|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2022-03-02|Mar 02, 2022|12/2021|--|0.36|--|--|39.41|0|-1|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-10-30|Oct 30, 2021|09/2021|0.15|0.29|1B|1B|40.85|39.67|-0.0289|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-08-26|Aug 26, 2021|06/2021|0.18|0.24|1.14B|--|33.93|34.78|0.0251|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|1.12B|--|28.25|30.6|0.0832|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-03-31|Mar 31, 2021|12/2020|0.28|--|1.12B|--|31.06|31.24|0.0058|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-10-31|Oct 31, 2020|09/2020|0.22|--|998.8M|--|29.82|32.28|0.0825|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-08-05|Aug 05, 2020|06/2020|0.15|--|899.8M|--|24.55|26.21|0.0676|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-04-28|Apr 28, 2020|03/2020|0.15|--|663.7M|--|18.6846|17.9231|-0.0408|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-03-28|Mar 28, 2020|12/2019|0.22|--|891M|--|15.4|15|-0.026|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-10-26|Oct 26, 2019|09/2019|0.17|--|696.5M|--|10.9077|10.9231|0.0014|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-07-27|Jul 27, 2019|06/2019|0.17|--|693.9M|--|10.3385|10.4077|0.0067|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-04-30|Apr 30, 2019|03/2019|0.24|--|754M|--|12.5769|11.2462|-0.1058|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-02-26|Feb 26, 2019|12/2018|0.37|--|769M|--|14.3462|13.3539|-0.0692|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-10-30|Oct 30, 2018|09/2018|0.34|--|783.4M|--|12.8385|14.2077|0.1067|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-08-30|Aug 30, 2018|06/2018|0.34|--|880.6M|--|14.4538|14.1462|-0.0213|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-04-25|Apr 25, 2018|03/2018|0.34|--|972.4M|--|20.4286|19.4835|-0.0463|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-03-26|Mar 26, 2018|12/2017|0.38|--|851.0M|--|26.66|26.4|-0.0098|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-10-25|Oct 25, 2017|09/2017|0.29|--|663.5M|--|35.73|37.14|0.0395|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-07-26|Jul 26, 2017|06/2017|0.27|--|760.2M|--|31.67|31.95|0.0088|0|0|0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-04-28|Apr 28, 2017|03/2017|0.33|--|820.4M|--|32.88|33.23|0.0106|0|0|0|0
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.37B|--|17.12|16.76|-0.021|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-08-16|Aug 16, 2021|06/2021|-0.03|--|1.09B|--|20.51|17.95|-0.1248|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|03/2021|0.09|--|942.5M|--|21.06|20.1|-0.0456|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|Apr 23, 2021|12/2020|-0.11|--|712.5M|--|21.06|20.1|-0.0456|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-10-23|Oct 23, 2020|09/2020|0.41|--|2.34B|--|31.58|31.15|-0.0136|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-08-20|Aug 20, 2020|06/2020|0.31|--|1.64B|--|21.89|22.49|0.0274|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|615.8M|--|11.46|10.5|-0.0838|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|383.4M|--|11.46|10.5|-0.0838|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-10-24|Oct 24, 2019|09/2019|0.2|--|1.03B|--|22.69|24.1|0.0621|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-08-27|Aug 27, 2019|06/2019|0.16|--|794.9M|--|24.2|21.72|-0.1025|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|03/2019|0.08|--|618.0M|--|12.97|11.23|-0.1342|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|Apr 26, 2019|12/2018|0.01|--|687.4M|--|12.97|11.23|-0.1342|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-10-22|Oct 22, 2018|09/2018|0.19|--|914.4M|--|8.34|8.62|0.0336|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-07-27|Jul 27, 2018|06/2018|0.16|--|867.8M|--|10.59|10.22|-0.0349|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-04-25|Apr 25, 2018|03/2018|0.08|--|580.9M|--|15.93|15.58|-0.022|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-02-03|Feb 03, 2018|12/2017|0.01|--|586.5M|--|13.7|13.67|-0.0022|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-10-28|Oct 28, 2017|09/2017|0.18|--|921.0M|--|17.58|16.79|-0.0449|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-08-25|Aug 25, 2017|06/2017|0.12|--|655.1M|--|15.37|16.62|0.0813|0|0|-0.1818|-0.0734
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-04-26|Apr 26, 2017|03/2017|0.1|--|533.5M|--|0|8.77|-1|0|0|-0.1818|-0.0734
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|117.16|0|-1|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2022-03-29|Mar 29, 2022|12/2021|--|0.73|--|2.2B|117.16|0|-1|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-10-26|Oct 26, 2021|09/2021|0.8919|0.925|2.56B|2.56B|114.44|113.76|-0.0059|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-08-24|Aug 24, 2021|06/2021|1.21|1.12|2.98B|2.98B|125.02|126.45|0.0114|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-04-27|Apr 27, 2021|03/2021|1.43|1.43|3.71B|3.78B|122.4|114.86|-0.0616|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-03-30|Mar 30, 2021|12/2020|0.6|0.5655|1.88B|1,575M|115.45|119.92|0.0387|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-10-27|Oct 27, 2020|09/2020|0.63|0.6312|2.04B|2.04B|85.65|94.03|0.0978|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-08-25|Aug 25, 2020|06/2020|1.23|--|2.76B|2.76B|94.2|92.88|-0.014|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-28|Apr 28, 2020|03/2020|1.44|--|3.16B|--|76.7|76.2|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-14|Apr 14, 2020|12/2019|0.32|1.24|1.64B|--|74.4|75.29|0.012|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-10-29|Oct 29, 2019|09/2019|0.71|0.43|1.8B|--|49.09|52.1|0.0613|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-08-27|Aug 27, 2019|06/2019|0.97|0.66|1.32B|--|53.88|53.13|-0.0139|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-23|Apr 23, 2019|03/2019|1.06|1.06|1.57B|1.58B|58.47|58.82|0.006|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-02|Apr 02, 2019|12/2018|0.35|0.37|946M|--|57.65|59.95|0.0399|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-10-23|Oct 23, 2018|09/2018|0.72|0.44|1.22B|1.25B|43.93|40.08|-0.0876|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-08-21|Aug 21, 2018|06/2018|0.93|0.67|1.49B|--|50.7|51.81|0.0219|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-04-24|Apr 24, 2018|03/2018|0.88|0.42|1.61B|--|45.42|51.58|0.1356|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|1.29B|--|53.34|52.79|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-10-24|Oct 24, 2017|09/2017|0.405|0.31|1.15B|--|42.81|46.81|0.0934|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-08-22|Aug 22, 2017|06/2017|0.46|0.52|952M|--|41.86|40.16|-0.0406|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-05-31|May 31, 2017|03/2017|0.405|0.52|1.05B|--|35.15|35.97|0.0233|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-04-11|Apr 11, 2017|12/2016|0.42|0.63|771M|--|35.68|35.92|0.0067|-0.854|-0.3408|-0.8601|0.2355
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2016-11-30|Nov 30, 2016|09/2016|0.18|0.25|--|--|35.06|34.85|-0.006|-0.854|-0.3408|-0.8601|0.2355
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.03|0|-1|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|4.03|0|-1|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-10-23|Oct 23, 2021|09/2021|-0.2|--|973.0M|--|3.83|3.78|-0.0131|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-08-21|Aug 21, 2021|06/2021|-0.1|--|956.3M|--|3.63|3.81|0.0496|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-24|Apr 24, 2021|03/2021|-0.32|--|909.6M|--|3.79|3.64|-0.0396|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-10|Apr 10, 2021|12/2020|-1.04|--|1.07B|--|3.78|3.73|-0.0132|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-10-24|Oct 24, 2020|09/2020|-0.04|--|928.4M|--|4.15|4.09|-0.0145|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-08-07|Aug 07, 2020|06/2020|-0.17|--|608.9M|--|4.63|4.43|-0.0432|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-04-28|Apr 28, 2020|03/2020|-0.24|--|416.3M|--|4.24|3.9|-0.0802|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-03-28|Mar 28, 2020|12/2019|0.02|--|666.6M|--|4.6|4.45|-0.0326|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-10-18|Oct 18, 2019|09/2019|-0.13|--|615.8M|--|5.36|4.98|-0.0709|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-08-17|Aug 17, 2019|06/2019|0.21|--|622.7M|--|5.19|5.32|0.025|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-04-30|Apr 30, 2019|03/2019|0.03|--|676.7M|--|5.98|5.72|-0.0435|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-03-30|Mar 30, 2019|12/2018|-0.08|--|607.9M|--|6.37|6.64|0.0424|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-10-20|Oct 20, 2018|09/2018|0.06|--|474.1M|--|4.53|4.76|0.0508|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-07-20|Jul 20, 2018|06/2018|0.07|--|502.1M|--|5.43|5.36|-0.0129|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-04-28|Apr 28, 2018|03/2018|0.05|--|501.3M|--|5.29|5.64|0.0662|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-03-30|Mar 30, 2018|12/2017|-0|--|403.8M|--|5.51|5.59|0.0145|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-10-24|Oct 24, 2017|09/2017|-0.34|--|384.0M|--|7.6|7.63|0.0039|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-26|Aug 26, 2017|03/2017|0.01|--|338.1M|--|7.64|7.64|0|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-21|Aug 21, 2017|06/2017|--|--|399.2M|--|7.68|7.74|0.0078|-0.28|0|0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-03-30|Mar 30, 2017|12/2016|--|--|413.3M|--|8.66|8.44|-0.0254|-0.28|0|0|0
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-10-29|Oct 29, 2021|09/2021|0.33|--|602.1M|--|41.7|44.2|0.06|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-08-12|Aug 12, 2021|06/2021|0.5|--|702.4M|--|25.25|27.13|0.0745|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|03/2021|0.07|--|549.7M|--|21.29|20.88|-0.0193|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|Apr 29, 2021|12/2020|0.07|--|484.4M|--|21.29|20.88|-0.0193|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-10-30|Oct 30, 2020|09/2020|0.19|--|546.7M|--|24.13|23.22|-0.0377|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-07-30|Jul 30, 2020|06/2020|0.26|--|535.8M|--|29.99|30.56|0.019|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-30|Apr 30, 2020|03/2020|0.03|--|364.4M|--|24.58|24.66|0.0033|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-03|Apr 03, 2020|12/2019|0.31|--|708.2M|--|25.64|25.95|0.0121|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-10-25|Oct 25, 2019|09/2019|0.18|--|432.5M|--|16.76|17|0.0143|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-08-08|Aug 08, 2019|06/2019|-0.21|--|356.7M|--|17.61|16.93|-0.0386|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-26|Apr 26, 2019|03/2019|0.04|--|288.7M|--|21.81|20.78|-0.0472|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-19|Apr 19, 2019|12/2018|-0|--|309.6M|--|23|22.6|-0.0174|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-10-26|Oct 26, 2018|09/2018|0.18|--|298.3M|--|16.5|16.63|0.0079|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-08-25|Aug 25, 2018|06/2018|0.23|--|237.8M|--|19.9|20.2|0.0151|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-27|Apr 27, 2018|03/2018|0.07|--|134.3M|--|29.05|27.21|-0.0633|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-21|Apr 21, 2018|12/2017|0.09|--|175.1M|--|31.02|29.54|-0.0477|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-11-03|Nov 03, 2017|09/2017|0.38|--|280.4M|--|0|37.8|-1|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-10-17|Oct 17, 2017|06/2017|0.45|--|334.4M|--|0|37.8|-1|0|0|0|-0.1531
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-05-04|May 04, 2017|03/2017|0.28|--|152.7M|--|0|37.8|-1|0|0|0|-0.1531
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2022-04-30|Apr 30, 2022|12/2021|--|0.81|--|--|16.62|0|-1|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2022-04-28|Apr 28, 2022|03/2022|--|0.2|--|--|16.62|0|-1|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-10-30|Oct 30, 2021|09/2021|0.08|0.25|13.02B|--|10.11|11.12|0.0999|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-08-30|Aug 30, 2021|06/2021|-0.08|0.33|13.38B|--|7.95|8.13|0.0226|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-04-29|Apr 29, 2021|03/2021|0.16|0.3|11B|--|10.38|10.22|-0.0154|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-03-02|Mar 02, 2021|12/2020|0.23|0.23|13.71B|13.5B|10.95|11.29|0.0311|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-10-31|Oct 31, 2020|09/2020|0.16|0.16|9.46B|--|11.03|10.47|-0.0508|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-08-31|Aug 31, 2020|06/2020|0.24|--|12B|--|10.88|11.74|0.079|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|Apr 30, 2020|03/2020|0.12|--|8.89B|--|10.7|11.4|0.0654|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|Apr 30, 2020|12/2019|0.18|--|9.59B|--|10.7|11.4|0.0654|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-10-30|Oct 30, 2019|09/2019|0.11|--|10.61B|--|8.25|8.02|-0.0279|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-08-30|Aug 30, 2019|06/2019|0.19|--|7.76B|--|8.18|8.59|0.0501|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|Apr 29, 2019|12/2018|0.16|0.39|10.26B|8.25B|10.27|10.14|-0.0127|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|Apr 29, 2019|03/2019|0.17|--|10.82B|--|10.27|10.14|-0.0127|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-10-30|Oct 30, 2018|09/2018|0.19|0.34|7.96B|9.91B|7.17|7.3|0.0181|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-08-29|Aug 29, 2018|06/2018|0.20|0.29|9.08B|8.26B|9.25|9.01|-0.0259|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-04-26|Apr 26, 2018|03/2018|0.13|0.13|6.62B|6.62B|10.91|9.87|-0.0953|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-04-26|Apr 26, 2018|12/2017|0.14|0.21|7.74B|7.58B|10.91|9.87|-0.0953|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-10-30|Oct 30, 2017|09/2017|0.1594|0.24|7.06B|6,868M|13.85|13.22|-0.0455|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-08-29|Aug 29, 2017|06/2017|0.2019|0.19|6.91B|6,339M|11.39|11.5|0.0097|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-28|Apr 28, 2017|03/2017|0.15|--|5.39B|--|10.51|10.45|-0.0057|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-26|Apr 26, 2017|12/2016|--|--|6.53B|--|11.54|10.51|-0.0893|-0.854|-0.3408|-0.8601|0.2355
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2016-10-27|Oct 27, 2016|09/2016|0.16|--|5.38B|--|11.24|11.04|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.16|0|-1|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-10-28|Oct 28, 2021|09/2021|0.12|--|2.43B|--|3.23|3.21|-0.0062|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-08-24|Aug 24, 2021|06/2021|0.11|--|2.24B|--|3.26|3.27|0.0031|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|12/2020|0.06|--|2.09B|--|3.9|3.92|0.0051|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.20B|--|3.9|3.92|0.0051|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-10-30|Oct 30, 2020|09/2020|0.12|--|2.08B|--|4|3.92|-0.02|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-08-26|Aug 26, 2020|06/2020|0.11|--|2.12B|--|4.41|4.34|-0.0159|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-04-29|Apr 29, 2020|03/2020|0.09|--|2.32B|--|4.07|4.14|0.0172|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-03-24|Mar 24, 2020|12/2019|0.08|--|2.21B|--|4.26|4.44|0.0423|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-10-22|Oct 22, 2019|09/2019|0.12|--|2.23B|--|6.77|6.48|-0.0428|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-08-28|Aug 28, 2019|06/2019|0.12|--|2.27B|--|6.27|6.19|-0.0128|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|Apr 21, 2019|03/2018|0.08|--|2.00B|--|8.55|8.52|-0.0035|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-03-30|Mar 30, 2019|12/2018|0.08|--|2.43B|--|9.03|9.29|0.0288|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-01-02|Jan 02, 2019|09/2018|0.3|--|6.33B|--|0|4.52|-1|-0.3103|0.0993|0.5385|0.3716
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2018-11-19|Nov 19, 2018|06/2018|0.18|--|4.28B|--|0|4.52|-1|-0.3103|0.0993|0.5385|0.3716
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|94.88M|--|5.29|5.51|0.0416|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-08-19|Aug 19, 2021|06/2021|--|--|94.21M|--|6.23|5.83|-0.0642|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-28|Apr 28, 2021|03/2021|0.03|--|111.3M|--|5.11|5.14|0.0059|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-08|Apr 08, 2021|12/2020|-0.04|--|48.36M|--|5.57|5.36|-0.0377|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-10-23|Oct 23, 2020|09/2020|0.01|--|109.4M|--|6.02|5.93|-0.015|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-08-17|Aug 17, 2020|06/2020|0.13|--|140.7M|--|6.13|7.02|0.1452|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-29|Apr 29, 2020|03/2020|0.03|--|78.75M|--|4.76|4.92|0.0336|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-21|Apr 21, 2020|12/2019|0.03|--|97.96M|--|4.65|4.76|0.0237|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-10-29|Oct 29, 2019|09/2019|--|--|113.8M|--|5.52|5.32|-0.0362|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|130.2M|--|5.66|5.84|0.0318|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-29|Apr 29, 2019|03/2019|0.02|--|116.4M|--|6.53|6.3|-0.0352|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|101.9M|--|6.92|6.86|-0.0087|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-10-27|Oct 27, 2018|09/2018|0.01|--|119.1M|--|4.43|4.4|-0.0068|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-08-18|Aug 18, 2018|06/2018|0.05|--|113.3M|--|5.58|5.69|0.0197|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-28|Apr 28, 2018|03/2018|--|--|137.7M|--|7.72|7.62|-0.013|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-21|Apr 21, 2018|12/2017|0.01|--|194.6M|--|8.07|7.86|-0.026|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-10-28|Oct 28, 2017|09/2017|0.01|--|197.0M|--|7.55|7.24|-0.0411|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-08-19|Aug 19, 2017|06/2017|0.01|--|222.1M|--|7.75|7.63|-0.0155|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-29|Apr 29, 2017|03/2017|0.01|--|139.0M|--|7.82|7.86|0.0051|0|0|0|-0.1746
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-18|Apr 18, 2017|12/2016|--|--|241.7M|--|8.86|8.38|-0.0542|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|Oct 28, 2021|09/2021|0.01|--|441.3M|--|4.32|4.36|0.0093|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|Aug 27, 2021|06/2021|0.11|--|470.6M|--|4.84|4.76|-0.0165|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|Apr 29, 2021|03/2021|-0.07|--|464.3M|--|4.31|4.12|-0.0441|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|Apr 10, 2021|12/2020|-0.38|--|562.6M|--|4.32|4.24|-0.0185|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|Oct 29, 2020|09/2020|0.01|--|510.4M|--|5.62|5.41|-0.0374|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|Aug 28, 2020|06/2020|-0.2|--|430.8M|--|5.39|5.29|-0.0186|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|Apr 25, 2020|03/2020|-0.67|--|329.0M|--|4.91|4.64|-0.055|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|Mar 28, 2020|12/2019|-1.03|--|627.3M|--|5.01|4.95|-0.012|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|585.6M|--|6.07|5.98|-0.0148|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|Aug 24, 2019|06/2019|0.05|--|589.9M|--|6.16|6.04|-0.0195|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|Apr 23, 2019|03/2019|0.01|--|609.7M|--|7.41|7.44|0.004|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|Mar 30, 2019|12/2018|0.03|--|633.4M|--|6.72|7.02|0.0446|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|Oct 27, 2018|09/2018|-0.07|--|660.7M|--|5.44|5.44|0|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|Aug 25, 2018|06/2018|0.12|--|631.8M|--|5.87|5.99|0.0204|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|Apr 28, 2018|03/2018|0.02|--|704.7M|--|7.61|7.47|-0.0184|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|Mar 31, 2018|12/2017|0.04|--|731.7M|--|8.3|8.22|-0.0096|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|Oct 28, 2017|09/2017|0.01|--|704.0M|--|9.34|8.89|-0.0482|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|Aug 25, 2017|06/2017|0.06|--|675.7M|--|9.21|9.75|0.0586|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|721.0M|--|10.27|10.22|-0.0049|0|0|0|-0.1746
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|Mar 31, 2017|12/2016|--|--|702.1M|--|12.46|12.72|0.0209|0|0|0|-0.1746
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2022-04-30|Apr 30, 2022|12/2021|--|0.57|--|--|20.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2022-04-29|Apr 29, 2022|03/2022|--|0.4|--|--|20.18|0|-1|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-10-28|Oct 28, 2021|09/2021|0.42|0.58|110.46B|--|23.99|23.29|-0.0292|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-08-27|Aug 27, 2021|06/2021|0.63|0.21|124.76B|--|24.75|25.84|0.044|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-04-27|Apr 27, 2021|03/2021|0.25|0.275|102.04B|101.81B|26.78|27.05|0.0101|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-03-29|Mar 29, 2021|12/2020|0.23|0.34|91.28B|--|22.03|22.53|0.0227|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-10-30|Oct 30, 2020|09/2020|0.23|0.21|80.3B|--|15.22|15.05|-0.0112|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|90.78B|--|15|15.45|0.03|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-04-27|Apr 27, 2020|03/2020|0.05|0.09|56.21B|--|12.67|12.54|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-03-29|Mar 29, 2020|12/2019|0.12|0.18|69.12B|--|12.7|12.46|-0.0189|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-10-29|Oct 29, 2019|09/2019|0.22|0.26|66.2B|--|14.4|14.24|-0.0111|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-08-28|Aug 28, 2019|06/2019|0.16|0.24|56.18B|56.18B|14.5|14.25|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-04-28|Apr 28, 2019|03/2019|0.21|0.14|48.86B|--|15.41|15.2|-0.0136|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-03-26|Mar 26, 2019|12/2018|0.12|0.11|52.69B|--|15.53|15.31|-0.0142|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-10-29|Oct 29, 2018|09/2018|0.22|0.17|58.09B|--|13.2|13.22|0.0015|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-08-28|Aug 28, 2018|06/2018|0.15|0.17|53.89B|--|14.56|14.62|0.0041|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-04-27|Apr 27, 2018|03/2018|0.22|0.2|50.61B|--|17.05|17.01|-0.0023|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-03-28|Mar 28, 2018|12/2017|0.01|--|49.69B|--|17.47|17.34|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-10-26|Oct 26, 2017|09/2017|0.22|--|57.07B|--|18.41|18.19|-0.0119|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-08-29|Aug 29, 2017|06/2017|0.08|--|53.6B|--|19.06|19.39|0.0173|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-04-28|Apr 28, 2017|03/2017|0.16|--|44.68B|--|16.28|16.37|0.0055|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-03-29|Mar 29, 2017|12/2016|-0.01|--|61.82B|--|17.66|17.11|-0.0311|-0.854|-0.3408|-0.8601|0.2355
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2016-10-25|Oct 25, 2016|09/2016|0.15|--|50.28B|--|14.63|14.65|0.0014|-0.854|-0.3408|-0.8601|0.2355
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.36|0|-1|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|3.36|0|-1|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|Oct 30, 2021|09/2021|0.14|--|1.45B|--|3.37|3.32|-0.0148|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|Aug 10, 2021|06/2021|0.14|--|1.29B|--|3.36|3.32|-0.0119|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|Apr 28, 2021|03/2021|0.14|--|1.41B|--|3.64|3.58|-0.0165|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|Apr 07, 2021|12/2020|0.14|--|1.74B|--|3.58|3.63|0.014|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|Oct 30, 2020|09/2020|0.13|--|1.54B|--|3.42|3.37|-0.0146|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|Aug 25, 2020|06/2020|0.03|--|1.04B|--|3.65|3.57|-0.0219|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|Apr 30, 2020|03/2020|0.14|--|750.6M|--|3.64|3.62|-0.0055|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|Mar 31, 2020|12/2019|0.14|--|1.68B|--|3.48|3.46|-0.0057|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.18B|--|4.11|4.06|-0.0122|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.08B|--|4.22|4.22|0|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|Apr 27, 2019|03/2019|0.14|--|1.10B|--|4.59|4.62|0.0065|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|Mar 26, 2019|12/2018|0.14|--|1.35B|--|4.63|4.48|-0.0324|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|Oct 30, 2018|09/2018|0.10|--|1.06B|--|3.87|3.89|0.0052|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|Aug 10, 2018|06/2018|0.16|--|1.01B|--|4.14|4.15|0.0024|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.08B|--|4.58|4.58|0|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|Mar 27, 2018|12/2017|0.07|--|1.06B|--|4.89|4.82|-0.0143|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.11B|--|5.31|5.26|-0.0094|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|Aug 09, 2017|06/2017|0.07|--|992.9M|--|5.78|5.48|-0.0519|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|Apr 25, 2017|03/2017|0.19|--|1.17B|--|5.19|5.32|0.025|0|0|0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|Mar 01, 2017|12/2016|--|--|1.29B|--|5.49|5.5|0.0018|0|0|0|0
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-10-25|Oct 25, 2021|09/2021|0.12|--|522.5M|--|9.19|9.72|0.0577|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-08-17|Aug 17, 2021|06/2021|0.1|--|469.1M|--|10.28|10.17|-0.0107|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-28|Apr 28, 2021|03/2021|0.06|--|344.5M|--|7.92|7.77|-0.0189|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-14|Apr 14, 2021|12/2020|0.09|--|543.9M|--|7.63|7.72|0.0118|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-10-27|Oct 27, 2020|09/2020|0.11|--|473.9M|--|7.2|7.27|0.0097|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-08-24|Aug 24, 2020|06/2020|0.13|--|459.8M|--|7.97|8.44|0.059|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-28|Apr 28, 2020|03/2020|0.02|--|226.7M|--|7.1643|6.7643|-0.0558|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-14|Apr 14, 2020|12/2019|0.07|--|421.7M|--|6.6143|6.4786|-0.0205|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-10-29|Oct 29, 2019|09/2019|0.13|--|394.3M|--|6.1714|6.1214|-0.0081|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-08-28|Aug 28, 2019|06/2019|0.14|--|381.5M|--|6.0643|6.0143|-0.0082|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-04-29|Apr 29, 2019|03/2019|0.02|--|241.5M|--|5.6|5.4286|-0.0306|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-03-07|Mar 07, 2019|12/2018|0.05|--|381.3M|--|6.1429|5.5714|-0.093|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-10-29|Oct 29, 2018|09/2018|0.06|--|182.4M|--|4.8357|4.8071|-0.0059|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-08-18|Aug 18, 2018|06/2018|0.08|--|186.0M|--|5.5786|5.65|0.0128|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-04-14|Apr 14, 2018|03/2018|0.04|--|118.7M|--|10.68|10.81|0.0122|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-03-07|Mar 07, 2018|12/2017|0.04|--|177.6M|--|9.14|9.09|-0.0055|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-10-28|Oct 28, 2017|09/2017|0.08|--|156.1M|--|11.993|11.843|-0.0125|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-08-26|Aug 26, 2017|06/2017|0.08|--|135.6M|--|11.993|11.843|-0.0125|0|0|-0.6316|-0.1514
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-05-04|May 04, 2017|03/2017|0.02|--|96.02M|--|15.457|17.5|0.1322|0|0|-0.6316|-0.1514
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.68|0|-1|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|7.68|0|-1|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-28|Oct 28, 2021|09/2021|0.24|--|--|--|8.57|8.56|-0.0012|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|Aug 19, 2021|06/2021|0.26|--|--|--|7.7|7.44|-0.0338|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|Apr 28, 2021|03/2021|0.23|--|--|--|6.68|7.28|0.0898|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|Apr 22, 2021|12/2020|0.14|--|--|--|7|6.89|-0.0157|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|Oct 28, 2020|09/2020|0.21|--|--|--|6.54|6.83|0.0443|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|Aug 27, 2020|06/2020|0.17|--|--|--|7.09|6.99|-0.0141|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|Apr 29, 2020|03/2020|0.17|--|--|--|7.1|7.08|-0.0028|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|Apr 16, 2020|12/2019|0.17|--|--|--|7.34|7.05|-0.0395|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|Oct 25, 2019|09/2019|0.14|--|--|--|6.27|6.18|-0.0144|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|Aug 30, 2019|06/2019|0.17|--|--|--|5.82|6|0.0309|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|Apr 30, 2019|03/2019|0.17|--|1.33B|--|6.29|6.1|-0.0302|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|Apr 19, 2019|12/2018|0.12|--|1.08B|--|6.58|6.6|0.003|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|Oct 26, 2018|09/2018|0.09|--|1.05B|--|5.56|5.48|-0.0144|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|Aug 23, 2018|06/2018|0.09|--|1.17B|--|6.02|5.93|-0.015|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|Apr 27, 2018|03/2018|0.12|--|1.08B|--|6.36|6.6|0.0377|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|Apr 20, 2018|12/2017|0.08|--|1.14B|--|6.14|6.21|0.0114|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|Nov 29, 2017|09/2017|0.11|--|896.8M|--|6.39|6.27|-0.0188|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|Aug 23, 2017|06/2017|0.09|--|773.6M|--|6.9|6.87|-0.0043|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|May 31, 2017|03/2017|0.07|--|730.1M|--|7.12|6.92|-0.0281|0|0|0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--|7.26|7.3|0.0055|0|0|0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|30.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|30.61|0|-1|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|Oct 30, 2021|09/2021|0.01|--|1.61B|--|37.91|38.21|0.0079|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|Aug 28, 2021|06/2021|0.03|--|2.13B|--|42.16|46.38|0.1001|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|Apr 30, 2021|03/2021|0.05|--|559.6M|--|32.22|31.23|-0.0307|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|Mar 16, 2021|12/2020|0.17|--|2.05B|--|34.79|33.92|-0.025|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|Oct 23, 2020|09/2020|0.00|--|798.5M|--|35.62|34.3|-0.0371|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|Aug 22, 2020|06/2020|0.03|--|2.01B|--|36.35|37.17|0.0226|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|212.6M|--|12.76|13.01|0.0196|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|Mar 30, 2020|12/2019|0.23|--|2.72B|--|12.02|12.13|0.0092|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|573.6M|--|14.08|14.26|0.0128|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|Aug 24, 2019|06/2019|-0.07|--|625.8M|--|16.35|16.36|0.0006|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|Apr 26, 2019|03/2019|-0.06|--|280.0M|--|15.31|14.89|-0.0274|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|Mar 21, 2019|12/2018|0.31|0.01|1.59B|--|15.21|15.52|0.0204|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|Oct 26, 2018|09/2018|-0.04|0.01|431.1M|--|8.08|8.1|0.0025|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|Aug 25, 2018|06/2018|-0.04|0.01|191.4M|--|9|9.17|0.0189|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|Apr 27, 2018|03/2018|-0.03|0.01|200.8M|--|12.01|12.14|0.0108|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|Mar 16, 2018|12/2017|0.16|--|1.22B|--|11.96|12.08|0.01|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.03|341.7M|--|16.55|15.4|-0.0695|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|Aug 25, 2017|06/2017|-0.04|0.03|548.2M|--|17.91|18.41|0.0279|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.03|421.3M|--|20.13|20.47|0.0169|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|Mar 16, 2017|12/2016|0.01|0.09|1.69B|--|21.27|21.5|0.0108|-0.854|-0.3408|-0.8601|0.2355
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|Oct 28, 2016|09/2016|0.00|0.03|--|477.76M|19.15|19.25|0.0052|-0.854|-0.3408|-0.8601|0.2355
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|24.6|0|-1|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-10-29|Oct 29, 2021|09/2021|0.22|--|1.30B|--|28.16|28.8|0.0227|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-08-23|Aug 23, 2021|06/2021|0.20|--|913.6M|--|35.4|37.48|0.0588|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.06B|--|22.3|23.14|0.0377|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-10|Apr 10, 2021|12/2020|0.13|--|866.1M|--|23.58|22.85|-0.031|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.07B|--|24.9|24.08|-0.0329|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-08-24|Aug 24, 2020|06/2020|0.24|--|1.10B|--|27.94|24.16|-0.1353|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|03/2020|0.05|--|787.8M|--|13.07|13.68|0.0467|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|Apr 29, 2020|12/2019|0.09|--|1.05B|--|13.07|13.68|0.0467|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-10-30|Oct 30, 2019|09/2019|0.13|--|1.23B|--|13.65|13.42|-0.0168|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-08-19|Aug 19, 2019|06/2019|0.15|--|1.15B|--|12.63|11.82|-0.0641|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-29|Apr 29, 2019|03/2019|0.07|--|925.9M|--|10.11|9.54|-0.0564|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-09|Apr 09, 2019|12/2018|0.12|--|949.0M|--|10.87|10.72|-0.0138|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|816.6M|--|7.3|7.54|0.0329|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-08-31|Aug 31, 2018|06/2018|0.17|--|890.2M|--|8.38|8.34|-0.0048|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-28|Apr 28, 2018|03/2018|0.09|--|789.8M|--|11.52|11.2|-0.0278|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-17|Apr 17, 2018|12/2017|0.06|--|841.4M|--|11.92|11.71|-0.0176|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-10-31|Oct 31, 2017|09/2017|0.13|--|808.2M|--|13.28|13.3|0.0015|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-08-19|Aug 19, 2017|06/2017|0.15|--|759.1M|--|13.94|13.94|0|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-28|Apr 28, 2017|03/2017|0.11|--|600.5M|--|13.45|13.87|0.0312|-0.8889|0|0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-11|Apr 11, 2017|12/2016|--|--|671.0M|--|15.64|15.31|-0.0211|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|45.51|0|-1|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|45.51|0|-1|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-10-29|Oct 29, 2021|09/2021|0.41|--|538.2M|--|50.63|48.65|-0.0391|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-08-28|Aug 28, 2021|06/2021|0.39|--|568.0M|--|21.4|20.11|-0.0603|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-28|Apr 28, 2021|03/2021|0.68|0.68|623.7M|--|19.9077|19.6923|-0.0108|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-14|Apr 14, 2021|12/2020|0.75|--|709.4M|--|19.0462|19.0231|-0.0012|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-10-28|Oct 28, 2020|09/2020|0.65|--|625.2M|--|22.0769|21.7308|-0.0157|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-08-21|Aug 21, 2020|06/2020|0.63|--|663.3M|--|22.0231|22.0923|0.0031|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-28|Apr 28, 2020|03/2020|-0.18|--|386.7M|--|10.2253|9.3736|-0.0833|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-11|Apr 11, 2020|12/2019|-0.18|--|440.5M|--|8.7857|8.6593|-0.0144|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-10-30|Oct 30, 2019|09/2019|0.28|--|355.1M|--|8.5934|8.1923|-0.0467|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-08-28|Aug 28, 2019|06/2019|0.28|--|371.8M|--|8.3956|8.7528|0.0425|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-27|Apr 27, 2019|03/2019|0.22|--|263.9M|--|12.1684|11.4286|-0.0608|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-12|Apr 12, 2019|12/2018|0.3|--|397.2M|--|13.8674|12.9286|-0.0677|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-10-29|Oct 29, 2018|09/2018|0.34|--|305.1M|--|9.1633|9.5357|0.0406|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-08-25|Aug 25, 2018|06/2018|0.3|--|265.7M|--|9.2092|9.3878|0.0194|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-27|Apr 27, 2018|03/2018|0.26|--|217.3M|--|17.66|17.77|0.0062|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-20|Apr 20, 2018|12/2017|0.26|--|203.2M|--|20.02|18.67|-0.0674|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-10-30|Oct 30, 2017|09/2017|0.17|--|176.2M|--|26.09|23.85|-0.0859|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-08-23|Aug 23, 2017|06/2017|0.21|--|184.6M|--|25.05|23.51|-0.0615|-0.8889|0|0|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-05-31|May 31, 2017|03/2017|0.2002|--|177M|--|28.59|25.79|-0.0979|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|24|0|-1|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|24|0|-1|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-10-29|Oct 29, 2021|09/2021|0.06|--|204.4M|--|23.13|23.74|0.0264|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-08-28|Aug 28, 2021|06/2021|0.03|--|178.8M|--|31.88|28.69|-0.1001|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-04-28|Apr 28, 2021|03/2021|0.06|--|156.4M|--|22.6462|20.7923|-0.0819|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-03-30|Mar 30, 2021|12/2020|0.11|--|155.5M|--|21.5077|20.9539|-0.0258|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-10-31|Oct 31, 2020|09/2020|0.15|--|151.6M|--|29.9539|28.5462|-0.047|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-08-31|Aug 31, 2020|06/2020|0.08|--|137M|137M|35.0769|35.1539|0.0022|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-30|Apr 30, 2020|12/2019|0.01|--|126.5M|--|22.4556|26.9769|0.2013|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-28|Apr 28, 2020|03/2020|0.08|--|120.1M|--|20.716|22.4556|0.084|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-10-21|Oct 21, 2019|09/2019|0.16|--|138.0M|--|19.0237|20.1479|0.0591|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-08-30|Aug 30, 2019|06/2019|0.1|--|128.1M|--|14.9113|15.9053|0.0667|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-04-27|Apr 27, 2019|03/2019|0.04|--|97.83M|--|12.9176|12.0801|-0.0648|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-03-20|Mar 20, 2019|12/2018|0.12|--|100.0M|--|18.9349|18.858|-0.0041|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-10-31|Oct 31, 2018|09/2018|0.12|--|105.0M|--|17.1006|17.2959|0.0114|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-08-31|Aug 31, 2018|06/2018|0.13|--|95.35M|--|19.9704|19.9823|0.0006|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-04-28|Apr 28, 2018|03/2018|0.1|--|83.34M|--|24.2308|23.2925|-0.0387|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-02-10|Feb 10, 2018|12/2017|0.13|--|84.13M|--|26.36|26.16|-0.0076|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-10-21|Oct 21, 2017|09/2017|0.2|--|96.11M|--|41.21|40.57|-0.0155|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-08-19|Aug 19, 2017|06/2017|0.21|--|94.95M|--|33.76|33.1|-0.0195|-0.8889|0|0|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-04-27|Apr 27, 2017|03/2017|0.0803|--|79M|--|45.84|48.38|0.0554|-0.8889|0|0|0
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.81|0|-1|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-03-25|Mar 25, 2022|12/2021|--|0.308|--|776.07M|11.81|0|-1|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|Oct 28, 2021|09/2021|0.12|0.308|671.6M|672.59M|11.22|11.53|0.0276|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|Aug 19, 2021|06/2021|0.12|0.308|588.7M|620.85M|11.68|11.38|-0.0257|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|Apr 24, 2021|03/2021|0.12|0.231|677.5M|517.38M|10.77|10.8|0.0028|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|Mar 20, 2021|12/2020|0.12|0.2671|706.3M|738.27M|10.99|10.76|-0.0209|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|Oct 28, 2020|09/2020|0.2|0.2315|576.7M|639.83M|11.97|11.71|-0.0217|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|Aug 26, 2020|06/2020|0.22|0.21|633.2M|590.62M|12.05|12.55|0.0415|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|Apr 25, 2020|03/2020|0.16|0.18|525.3M|492.18M|9.7167|9.7833|0.0069|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|Mar 21, 2020|12/2019|0.16|0.27|745.8M|634.21M|9.8667|9.55|-0.0321|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|Oct 25, 2019|09/2019|0.25|0.25|562.69M|562.69M|10.4333|11.1917|0.0727|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|Aug 23, 2019|06/2019|0.1983|0.24|603.63M|603.63M|10.6|10.875|0.0259|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|Apr 26, 2019|03/2019|0.2017|0.24|537.29M|537.29M|12|11.8333|-0.0139|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|Mar 15, 2019|12/2018|0.1851|0.23|463.68M|602.04M|11.9867|12.2333|0.0206|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|Oct 25, 2018|09/2018|0.2064|0.26|396.32M|479.21M|9.9467|10.0267|0.008|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|Aug 25, 2018|06/2018|0.1783|0.24|434.9M|429.98M|10.0067|10.26|0.0253|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|Apr 27, 2018|03/2018|0.1842|0.28|460.33M|460.33M|13.87|10.7867|-0.2223|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|Mar 30, 2018|12/2017|0.1537|0.33|439M|475.29M|14.64|14.54|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|Oct 21, 2017|09/2017|0.1754|0.20|429.98M|449.05M|22.236|22.571|0.0151|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|Aug 19, 2017|06/2017|0.1607|0.19|448.53M|448.88M|21.836|22.179|0.0157|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|May 31, 2017|03/2017|0.1733|0.15|429.13M|355.15M|23.85|24.429|0.0243|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|Mar 25, 2017|12/2016|0.1972|0.25|470.43M|538.05M|25.35|24.65|-0.0276|-0.854|-0.3408|-0.8601|0.2355
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|Nov 30, 2016|09/2016|0.0935|0.19|220.79M|492.85M|23.093|23.329|0.0102|-0.854|-0.3408|-0.8601|0.2355
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|65.37|0|-1|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|65.37|0|-1|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|Oct 22, 2021|09/2021|0.59|--|813.3M|--|49.8|47.09|-0.0544|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|Jul 20, 2021|06/2021|0.64|--|951.3M|--|63.99|57.8|-0.0967|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|Apr 26, 2021|03/2021|0.46|--|841.4M|--|34.99|35.49|0.0143|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|Mar 16, 2021|12/2020|0.14|--|849.6M|--|26.38|27.98|0.0607|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|Oct 21, 2020|09/2020|0.45|--|579.1M|--|25.78|26.9|0.0434|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|Aug 13, 2020|06/2020|0.12|--|586.9M|--|20.33|22.95|0.1289|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|Apr 29, 2020|03/2020|0.12|--|440.4M|--|15.51|15.59|0.0052|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|Mar 21, 2020|12/2019|0.12|0.1|406.7M|--|15.56|15.13|-0.0276|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|Oct 23, 2019|09/2019|0.11|0.07|720.2M|--|16.42|16.63|0.0128|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|Aug 14, 2019|06/2019|0.05|--|596.9M|--|14.48|16.04|0.1077|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|Apr 20, 2019|03/2019|0.05|--|515.1M|--|20.05|20|-0.0025|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|Mar 22, 2019|12/2018|0.05|0.33|570.0M|--|18.49|17.73|-0.0411|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|Oct 23, 2018|09/2018|0.1|--|516.9M|--|15.14|14.73|-0.0271|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|Aug 10, 2018|06/2018|0.19|--|581.4M|--|19.66|19.6|-0.0031|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|Apr 28, 2018|03/2018|0.12|--|493.2M|--|23.79|25.44|0.0694|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|Mar 28, 2018|12/2017|0.12|--|596.4M|--|23.16|23|-0.0069|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|Oct 28, 2017|09/2017|0.16|--|640.5M|--|28.94|28.3|-0.0221|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|Aug 29, 2017|06/2017|0.19|--|894.6M|--|25.3|26.05|0.0296|-0.2112|-0.1257|1.1091|1.1307
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|Apr 28, 2017|03/2017|0.12|--|580.0M|--|29.05|28.8|-0.0086|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|19.32|0|-1|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|19.32|0|-1|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|Oct 29, 2021|09/2021|0.23|--|1.05B|--|16.6|16.63|0.0018|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|Aug 28, 2021|06/2021|0.26|--|894.3M|--|17.29|16.13|-0.0671|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|Apr 29, 2021|03/2021|0.38|--|599.7M|--|15.8154|17.2231|0.089|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|Apr 23, 2021|12/2020|0.37|--|850.7M|--|16.4077|15.4615|-0.0577|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|Oct 29, 2020|09/2020|0.59|--|1B|--|17.8769|19.2462|0.0766|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|Aug 28, 2020|06/2020|0.48|--|818M|--|23.9615|24.3539|0.0164|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|Apr 29, 2020|03/2020|0.2214|--|611M|--|15.1703|15.1044|-0.0043|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|Apr 17, 2020|12/2019|0.2929|--|1.05B|--|14.8901|15.1099|0.0148|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|Oct 29, 2019|09/2019|0.4571|--|962M|--|17.1868|16.7637|-0.0246|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|Aug 28, 2019|06/2019|0.5|--|1.21B|--|18.533|18.1209|-0.0222|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|May 29, 2019|03/2019|0.3214|--|953M|--|16.6405|16.6798|0.0024|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|Apr 15, 2019|12/2018|0.37|--|1.04B|--|26.5204|26.4949|-0.001|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|Oct 29, 2018|09/2018|0.75|--|1.17B|--|16.5714|16.6582|0.0052|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|Aug 28, 2018|06/2018|0.77|--|1.14B|--|21.5|21.051|-0.0209|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|Apr 27, 2018|03/2018|0.55|--|755.0M|--|36.88|35.75|-0.0306|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|Apr 20, 2018|12/2017|0.41|--|815.1M|--|38.61|35.68|-0.0759|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|Feb 05, 2018|09/2017|0.7|--|996.3M|--|0|30.78|-1|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|Jan 23, 2018|06/2017|0.73|--|891.3M|--|0|30.78|-1|-0.2112|-0.1257|1.1091|1.1307
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|May 04, 2017|03/2017|0.62|--|541.6M|--|0|30.78|-1|-0.2112|-0.1257|1.1091|1.1307
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|2.72|0|-1|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.72|0|-1|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-10-30|Oct 30, 2021|09/2021|0.00|--|3.55B|--|2.66|2.66|0|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-08-27|Aug 27, 2021|06/2021|0.00|--|3.98B|--|2.89|2.83|-0.0208|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|Apr 29, 2021|03/2021|0.00|--|3.31B|--|2.64|2.53|-0.0417|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|Apr 29, 2021|12/2020|-0.2|0.00|4.77B|--|2.64|2.53|-0.0417|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-10-28|Oct 28, 2020|09/2020|0.00|0.00|3.01B|--|3.36|3.31|-0.0149|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-08-27|Aug 27, 2020|06/2020|-0|0.02|4.56B|--|3.74|3.55|-0.0508|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--|3.68|3.53|-0.0408|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-28|Apr 28, 2020|12/2019|0.00|--|6.16B|--|3.81|3.5|-0.0814|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-10-30|Oct 30, 2019|09/2019|0.00|--|4.92B|--|3.36|3.27|-0.0268|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-08-28|Aug 28, 2019|06/2019|0.00|--|5.62B|--|4.02|4.12|0.0249|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|6.16B|--|4.2|4.11|-0.0214|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|4.45B|--|4.2|4.11|-0.0214|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|4.81B|--|3.44|3.4|-0.0116|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-08-28|Aug 28, 2018|06/2018|0.02|--|6.33B|--|3.86|3.87|0.0026|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|Apr 27, 2018|03/2018|0.04|--|5.38B|--|4.57|4.59|0.0044|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|Apr 27, 2018|12/2017|0.05|--|6.67B|--|4.57|4.59|0.0044|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-10-31|Oct 31, 2017|09/2017|--|--|6.14B|--|7.94|7.75|-0.0239|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-08-29|Aug 29, 2017|06/2017|0.06|--|6.70B|--|8.92|8.91|-0.0011|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|Apr 26, 2017|03/2017|0.07|--|5.92B|--|8.37|8.26|-0.0131|-0.5079|-0.552|0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|Apr 26, 2017|12/2016|--|--|8.59B|--|8.37|8.26|-0.0131|-0.5079|-0.552|0|0
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|Oct 27, 2021|09/2021|0.07|--|304.8M|--|2.41|2.35|-0.0249|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|Aug 22, 2021|06/2021|0.08|--|297.0M|--|2.24|2.29|0.0223|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|Apr 28, 2021|03/2021|0.05|--|207.0M|--|2.27|2.28|0.0044|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|Apr 23, 2021|12/2020|0.06|--|429.5M|--|2.25|2.26|0.0044|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|Oct 27, 2020|09/2020|0.06|--|254.1M|--|2.34|2.32|-0.0085|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|107.6M|--|2.45|2.48|0.0122|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|Apr 24, 2020|03/2020|-0.03|--|59.15M|--|2.37|2.35|-0.0084|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|Mar 20, 2020|12/2019|0.04|--|234.1M|--|2.35|2.34|-0.0043|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|Oct 25, 2019|09/2019|0.04|--|205.1M|--|2.65|2.68|0.0113|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|Aug 21, 2019|06/2019|0.03|--|174.9M|--|2.67|2.66|-0.0037|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|Apr 24, 2019|03/2019|0.03|--|166.7M|--|3.17|3.05|-0.0379|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|Mar 20, 2019|12/2018|0.03|--|228.6M|--|3.18|3.18|0|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|Oct 25, 2018|09/2018|0.07|--|257.5M|--|2.57|2.59|0.0078|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|Aug 23, 2018|06/2018|0.04|--|199.5M|--|2.87|2.86|-0.0035|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|Apr 25, 2018|03/2018|0.04|--|165.7M|--|3.95|3.85|-0.0253|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|Mar 22, 2018|12/2017|0.06|--|247.7M|--|3.42|3.22|-0.0585|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|Oct 27, 2017|09/2017|0.08|--|337.2M|--|3.81|3.81|0|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|Aug 24, 2017|06/2017|0.06|--|217.4M|--|3.91|3.94|0.0077|0|0|-0.1429|0.1318
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|Apr 25, 2017|03/2017|0.04|--|171.3M|--|3.91|3.93|0.0051|0|0|-0.1429|0.1318
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|7.12|0|-1|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-10-27|Oct 27, 2021|09/2021|0.03|--|419.0M|--|7.96|7.24|-0.0905|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-08-19|Aug 19, 2021|06/2021|0.11|--|508.1M|--|9.56|9.41|-0.0157|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|238.8M|--|12.25|11.69|-0.0457|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|Apr 27, 2021|12/2020|0.01|--|519.8M|--|12.25|11.69|-0.0457|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-10-28|Oct 28, 2020|09/2020|0.03|--|410.3M|--|6.67|6.6|-0.0105|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-08-20|Aug 20, 2020|06/2020|0.16|--|297.3M|--|5.12|5.1|-0.0039|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-30|Apr 30, 2020|03/2020|-0.11|--|144.6M|--|3.18|3.19|0.0031|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-28|Apr 28, 2020|12/2019|-2.18|--|456.6M|--|3.32|3.18|-0.0422|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-10-24|Oct 24, 2019|09/2019|0.02|--|414.8M|--|3.91|3.91|0|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-08-16|Aug 16, 2019|06/2019|0.06|--|507.8M|--|3.65|3.85|0.0548|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-30|Apr 30, 2019|03/2019|0.03|--|222.8M|--|4.52|4.19|-0.073|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-10|Apr 10, 2019|12/2018|0.01|--|500.7M|--|5.11|5.03|-0.0157|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-10-25|Oct 25, 2018|09/2018|0.01|--|390.7M|--|3.68|3.7|0.0054|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-08-22|Aug 22, 2018|06/2018|0.01|--|456.2M|--|4.53|4.44|-0.0199|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-04-20|Apr 20, 2018|03/2018|0.04|--|198.9M|--|5.78|5.2|-0.1003|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-02-28|Feb 28, 2018|12/2017|0.33|--|846.3M|--|5.65|5.67|0.0035|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-10-27|Oct 27, 2017|09/2017|-0.18|--|73.31M|--|6.992|6.739|-0.0362|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-07-29|Jul 29, 2017|06/2017|0.12|--|71.68M|--|6.423|6.454|0.0048|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-05-31|May 31, 2017|03/2017|-0.24|--|34.74M|--|6.669|6.523|-0.0219|0|0|0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-04-18|Apr 18, 2017|12/2016|--|--|104.4M|--|7.9|7.069|-0.1052|0|0|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|8.06|0|-1|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.06|0|-1|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-10-29|Oct 29, 2021|09/2021|0.04|--|608.6M|--|8.18|9.36|0.1443|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-08-31|Aug 31, 2021|06/2021|0.02|--|526.3M|--|10.12|8.97|-0.1136|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|03/2021|0.01|--|465.4M|--|7.17|6.98|-0.0265|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|Apr 30, 2021|12/2020|0.02|--|483.1M|--|7.17|6.98|-0.0265|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-10-31|Oct 31, 2020|09/2020|--|--|432.2M|--|7.3|7.03|-0.037|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-08-29|Aug 29, 2020|06/2020|0.01|--|411.1M|--|8.73|8.62|-0.0126|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|03/2020|0.01|--|392.2M|--|7.29|7.82|0.0727|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|Apr 30, 2020|12/2019|0.01|--|446.4M|--|7.29|7.82|0.0727|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-10-31|Oct 31, 2019|09/2019|0.02|--|485.0M|--|5.72|5.74|0.0035|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-08-31|Aug 31, 2019|06/2019|0.02|--|358.8M|--|5.83|5.96|0.0223|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|12/2018|0.03|--|457.5M|--|5.95|5.6|-0.0588|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|Apr 27, 2019|03/2019|0.02|--|366.3M|--|5.95|5.6|-0.0588|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-10-31|Oct 31, 2018|09/2018|0.04|--|431.7M|--|4.46|4.57|0.0247|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-08-31|Aug 31, 2018|06/2018|0.04|--|424.2M|--|5.61|5.4|-0.0374|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-28|Apr 28, 2018|03/2018|0.03|--|395.8M|--|7.19|6.98|-0.0292|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-13|Apr 13, 2018|12/2017|0.03|--|514.1M|--|7.22|7.17|-0.0069|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-10-28|Oct 28, 2017|09/2017|0.03|--|432.3M|--|7.358|6.949|-0.0556|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-08-26|Aug 26, 2017|06/2017|0.03|--|336.7M|--|6.62|6.673|0.008|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-05-31|May 31, 2017|03/2017|0.02|--|351.8M|--|6.202|5.927|-0.0443|-0.5079|-0.552|0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-04-19|Apr 19, 2017|12/2016|--|--|435.3M|--|7.411|7.251|-0.0216|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|3.02|0|-1|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.02|0|-1|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-10-27|Oct 27, 2021|09/2021|--|--|6.22B|--|3.57|3.47|-0.028|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-08-21|Aug 21, 2021|06/2021|0.09|--|6.80B|--|2.95|2.94|-0.0034|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|2.95B|--|2.93|2.84|-0.0307|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|Apr 29, 2021|12/2020|-0.01|--|6.41B|--|2.93|2.84|-0.0307|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-10-30|Oct 30, 2020|09/2020|0.01|--|4.76B|--|3.28|3.16|-0.0366|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-08-28|Aug 28, 2020|06/2020|0.12|--|6.32B|--|3.46|3.54|0.0231|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|2.01B|--|2.97|2.97|0|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-22|Apr 22, 2020|12/2019|-0.01|--|5.55B|--|3.02|3.04|0.0066|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-10-30|Oct 30, 2019|09/2019|0.02|--|4.83B|--|3.07|3.05|-0.0065|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-08-29|Aug 29, 2019|06/2019|0.02|--|3.76B|--|3.08|3.03|-0.0162|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|2.88B|--|3.79|3.59|-0.0528|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-20|Apr 20, 2019|12/2018|-0.09|--|4.16B|--|4.06|3.99|-0.0172|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.54B|--|3.28|3.31|0.0091|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-08-25|Aug 25, 2018|06/2018|0.07|--|3.63B|--|3.68|3.71|0.0082|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-26|Apr 26, 2018|03/2018|-0.04|--|2.80B|--|4.66|4.47|-0.0408|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-14|Apr 14, 2018|12/2017|0.2|--|9.37B|--|4.69|4.7|0.0021|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.13B|--|5.46|5.25|-0.0385|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-08-26|Aug 26, 2017|06/2017|0.1|--|3.22B|--|5.2|5.31|0.0212|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|Apr 29, 2017|03/2017|-0.08|--|1.93B|--|5.85|5.9|0.0085|-0.5079|-0.552|0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|Apr 29, 2017|12/2016|--|--|2.90B|--|5.85|5.9|0.0085|-0.5079|-0.552|0|0
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|305.0M|--|3|3.09|0.03|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-08-27|Aug 27, 2021|06/2021|-0.07|--|229.5M|--|3.05|2.93|-0.0393|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|249.2M|--|3.29|3.21|-0.0243|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-22|Apr 22, 2021|12/2020|-0.94|--|426.9M|--|3.37|3.3|-0.0208|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-10-29|Oct 29, 2020|09/2020|-0.12|--|283.1M|--|3.78|3.41|-0.0979|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-08-21|Aug 21, 2020|06/2020|-0.01|--|203.5M|--|4.79|4.78|-0.0021|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-06-23|Jun 23, 2020|12/2019|0.06|--|742.4M|--|4.65|4.91|0.0559|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-04-29|Apr 29, 2020|03/2020|0.07|--|178.2M|--|3.77|3.93|0.0424|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-10-25|Oct 25, 2019|09/2019|-0.05|--|225.6M|--|4.12|4.17|0.0121|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-08-09|Aug 09, 2019|06/2019|0.06|--|473.1M|--|4.59|4.84|0.0545|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-29|Apr 29, 2019|03/2019|0.01|--|343.3M|--|4.85|5.26|0.0845|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-12|Apr 12, 2019|12/2018|1.17|--|393.3M|--|5.94|5.88|-0.0101|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-10-17|Oct 17, 2018|09/2018|-0.41|--|341.1M|--|2.01|1.92|-0.0448|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-08-17|Aug 17, 2018|06/2018|-0.61|--|432.6M|--|2.19|2.23|0.0183|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-04-29|Apr 29, 2018|03/2018|-0.11|--|337.4M|--|10.01|9.51|-0.05|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-02-03|Feb 03, 2018|12/2017|-0.36|--|642.8M|--|10.01|9.51|-0.05|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-10-31|Oct 31, 2017|09/2017|0.03|--|492.9M|--|10.37|10.82|0.0434|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-08-31|Aug 31, 2017|06/2017|0.07|--|402.6M|--|10.12|10.43|0.0306|0|0|-2.25|0.6684
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-04-26|Apr 26, 2017|03/2017|0.01|--|502.1M|--|0|12.36|-1|0|0|-2.25|0.6684
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|6.29|0|-1|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.29|0|-1|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-10-29|Oct 29, 2021|09/2021|0.05|--|2.24B|--|7|7.43|0.0614|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-08-24|Aug 24, 2021|06/2021|0.05|--|2.13B|--|7.92|8.84|0.1162|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.64B|--|6.11|6.02|-0.0147|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-10|Apr 10, 2021|12/2020|0.021|0.04|1.64B|--|6.11|6.03|-0.0131|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.04|1.88B|--|5.89|5.67|-0.0374|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-08-22|Aug 22, 2020|06/2020|0.015|0.02|2.09B|--|6.48|6.38|-0.0154|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-24|Apr 24, 2020|03/2020|0.01|0.01|1.97B|--|6.06|5.91|-0.0248|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-11|Apr 11, 2020|12/2019|0.039|--|2.43B|--|6.13|6.14|0.0016|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-10-25|Oct 25, 2019|09/2019|0.05|--|2.19B|--|7.08|7.32|0.0339|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-08-23|Aug 23, 2019|06/2019|0.06|--|2.34B|--|6.55|6.59|0.0061|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-23|Apr 23, 2019|03/2019|0.02|--|2.20B|--|7.18|7|-0.0251|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-12|Apr 12, 2019|12/2018|0.048|--|2.3B|--|7.18|7.17|-0.0014|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-10-23|Oct 23, 2018|09/2018|0.02|--|2.29B|--|6.08|5.98|-0.0164|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-08-29|Aug 29, 2018|06/2018|0.026|--|2.21B|--|6.36|6.26|-0.0157|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-21|Apr 21, 2018|03/2018|0.02|--|1.98B|--|6.71|6.67|-0.006|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-18|Apr 18, 2018|12/2017|0.022|--|2.07B|--|6.68|6.89|0.0314|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-10-28|Oct 28, 2017|09/2017|0.01|--|2.91B|--|8.14|7.65|-0.0602|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-08-29|Aug 29, 2017|06/2017|0.003|--|2.6B|--|8.62|8.82|0.0232|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-24|Apr 24, 2017|03/2017|--|--|2.62B|--|7.52|7.33|-0.0253|-0.5079|-0.552|0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-07|Apr 07, 2017|12/2016|0.028|--|2.47B|--|8.04|8.16|0.0149|-0.5079|-0.552|0|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|39.2|0|-1|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|Oct 21, 2021|09/2021|0.42|--|1.25B|--|33.6|32.8|-0.0238|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|Aug 20, 2021|06/2021|0.42|--|1.20B|--|36.55|40.51|0.1083|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|Apr 29, 2021|03/2021|0.24|--|877M|--|24.78|22.36|-0.0977|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|Apr 12, 2021|12/2020|0.51|--|1.04B|--|23.39|22.52|-0.0372|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|Oct 29, 2020|09/2020|0.37|--|947.9M|--|23.71|24.31|0.0253|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|Aug 20, 2020|06/2020|0.26|--|839.3M|--|21.38|20.9|-0.0225|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2019|0.26|--|811.8M|--|20.28|20.69|0.0202|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|03/2020|0.16|--|504.3M|--|20.28|20.69|0.0202|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|Apr 29, 2020|12/2019|0.31|--|743.1M|--|20.28|20.69|0.0202|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|Oct 28, 2019|09/2019|0.3|--|915.3M|--|22.2|22.66|0.0207|0|0|-0.5833|-0.0435
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|Aug 27, 2019|06/2019|0.49|--|1.65B|--|24.08|25.22|0.0473|0|0|-0.5833|-0.0435
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.48|0|-1|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|10.48|0|-1|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-10-28|Oct 28, 2021|09/2021|1.18|--|855.9M|--|13.71|12.27|-0.105|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-08-18|Aug 18, 2021|06/2021|1.18|--|890.2M|--|14.29|13.34|-0.0665|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|03/2021|1.18|--|1.07B|--|11.73|14.19|0.2097|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|Apr 29, 2021|12/2020|1.18|--|1.55B|--|11.73|14.19|0.2097|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-10-31|Oct 31, 2020|09/2020|-3.67|--|661.6M|--|6.49|6|-0.0755|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-08-28|Aug 28, 2020|06/2020|0.31|--|527.3M|--|6.92|6.96|0.0058|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-29|Apr 29, 2020|03/2020|0.31|--|602.3M|--|6.07|6.32|0.0412|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-28|Apr 28, 2020|12/2019|0.31|--|1.03B|--|6.24|6.24|0|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-10-30|Oct 30, 2019|09/2019|0.02|--|599.9M|--|7.19|6.81|-0.0529|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-08-23|Aug 23, 2019|06/2019|0.05|--|599.0M|--|7.97|7.59|-0.0477|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-27|Apr 27, 2019|03/2019|0.07|--|688.3M|--|12.04|10.84|-0.0997|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-03|Apr 03, 2019|12/2018|0.76|--|1.07B|--|12.57|13.15|0.0461|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-10-26|Oct 26, 2018|09/2018|0.5714|--|640M|--|9.59|9.33|-0.0271|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-08-29|Aug 29, 2018|06/2018|0.2071|--|623M|--|12.46|11.56|-0.0722|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-04-18|Apr 18, 2018|03/2018|0.2571|--|754M|--|15.36|15.19|-0.0111|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-03-09|Mar 09, 2018|12/2017|0.5286|--|1.02B|--|18.21|16.72|-0.0818|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-10-27|Oct 27, 2017|09/2017|0.08|--|616.6M|--|17.91|17.06|-0.0475|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-08-25|Aug 25, 2017|06/2017|0.1|--|617.5M|--|17.11|17.85|0.0432|0|0|0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-04-27|Apr 27, 2017|03/2017|0.2|--|311.1M|--|27.49|27.83|0.0124|0|0|0|0
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-10-29|Oct 29, 2021|09/2021|0.18|--|301.3M|--|18.82|18.93|0.0058|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-08-09|Aug 09, 2021|06/2021|0.25|--|310.1M|--|25.35|25.78|0.017|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-04-28|Apr 28, 2021|03/2021|0.24|--|250.4M|--|18.27|19.98|0.0936|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-03-25|Mar 25, 2021|12/2020|0.36|--|296.5M|--|19.16|19.02|-0.0073|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-10-26|Oct 26, 2020|09/2020|0.34|--|256.2M|--|21.14|20.7|-0.0208|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-08-27|Aug 27, 2020|06/2020|0.25|--|195.4M|--|18.56|19.24|0.0366|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|03/2020|0.16|--|105.8M|--|17.3571|16.8643|-0.0284|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|Apr 14, 2020|12/2019|0.32|--|162.8M|--|17.3571|16.8643|-0.0284|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-10-28|Oct 28, 2019|09/2019|0.32|--|155.8M|--|17.35|17.4214|0.0041|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-08-19|Aug 19, 2019|06/2019|0.32|--|137.7M|--|17.3143|18.15|0.0483|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-04-25|Apr 25, 2019|03/2019|0.16|--|106.5M|--|21.8572|20.9429|-0.0418|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-03-19|Mar 19, 2019|12/2018|0.27|--|147.2M|--|25.5929|24.5286|-0.0416|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2017|0.37|--|120.3M|--|24.6429|24.0286|-0.0249|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|Oct 25, 2018|09/2018|0.35|--|140.2M|--|24.6429|24.0286|-0.0249|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2017|0.4|--|132.0M|--|36.6072|35.9643|-0.0176|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|Aug 22, 2018|06/2018|0.47|--|133.9M|--|36.6072|35.9643|-0.0176|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2017|0.15|--|74.22M|--|0|26.58|-1|0|0|-0.2|-0.0015
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-07-10|Jul 10, 2018|03/2018|0.15|--|85.85M|--|0|26.58|-1|0|0|-0.2|-0.0015
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|31.38|0|-1|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|31.38|0|-1|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-10-23|Oct 23, 2021|09/2021|0.11|--|369M|--|34.82|35.18|0.0103|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-08-18|Aug 18, 2021|06/2021|0.14|--|464M|--|35.99|35.96|-0.0008|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-04-21|Apr 21, 2021|03/2021|0.23|0.23|508M|508M|44.45|42.93|-0.0342|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-03-20|Mar 20, 2021|12/2020|0.34|--|690M|--|26.27|28.9|0.1001|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-10-27|Oct 27, 2020|09/2020|0.08|--|334M|334M|26.75|30.18|0.1282|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-08-22|Aug 22, 2020|06/2020|0.12|--|369M|--|18.4|17.78|-0.0337|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-04-30|Apr 30, 2020|03/2020|0.15|--|342M|--|11.1769|10.6385|-0.0482|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-03-31|Mar 31, 2020|12/2019|0.25|--|528M|--|10.0846|10.5615|0.0473|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-10-30|Oct 30, 2019|09/2019|0.08|--|292M|--|12.4231|13.2385|0.0656|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-08-10|Aug 10, 2019|06/2019|0.07|--|300.8M|--|10.7923|11.6154|0.0763|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-30|Apr 30, 2019|12/2018|0.27|--|497.3M|--|10.9846|10.2692|-0.0651|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-20|Apr 20, 2019|03/2019|0.3|--|514M|--|11.8462|11.7308|-0.0097|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-10-27|Oct 27, 2018|09/2018|0.01|--|171.1M|--|10.6923|10.4|-0.0273|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-08-07|Aug 07, 2018|06/2018|0.1|--|306.7M|--|12.5231|12.4769|-0.0037|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-04-21|Apr 21, 2018|03/2018|0.33|--|487.3M|--|15.78|15.75|-0.0019|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-02-03|Feb 03, 2018|12/2017|0.21|--|391.3M|--|17.19|17.15|-0.0023|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-10-27|Oct 27, 2017|09/2017|0.1|--|221.8M|--|21.7|19.95|-0.0806|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-07-28|Jul 28, 2017|06/2017|0.08|--|257.6M|--|20.92|21.76|0.0402|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-04-29|Apr 29, 2017|03/2017|0.31|--|462.2M|--|19.738|20.185|0.0226|-0.5079|-0.552|0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-02-03|Feb 03, 2017|12/2016|--|--|350.9M|--|0|21.031|-1|-0.5079|-0.552|0|0
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.50B|--|8.34|8.2|-0.0168|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-08-20|Aug 20, 2021|06/2021|--|--|1.60B|--|8.69|8.67|-0.0023|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.69B|--|9.48|9.22|-0.0274|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-01|Apr 01, 2021|12/2020|-0.02|--|1.64B|--|9.29|9.2|-0.0097|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.49B|--|11.31|10.35|-0.0849|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-08-21|Aug 21, 2020|06/2020|0.01|--|1.58B|--|14.8|14.68|-0.0081|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-29|Apr 29, 2020|03/2020|0.01|--|1.02B|--|11.32|10.14|-0.1042|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-02|Apr 02, 2020|12/2019|-0.06|--|1.15B|--|8.15|9.87|0.211|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-10-30|Oct 30, 2019|09/2019|-0|--|943.2M|--|4.42|4.16|-0.0588|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-08-16|Aug 16, 2019|06/2019|-0.01|--|1.11B|--|5.18|5.15|-0.0058|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-29|Apr 29, 2019|03/2019|0.09|--|907.5M|--|3.43|3.61|0.0525|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|819.6M|--|3.78|3.71|-0.0185|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|770.2M|--|2.78|2.86|0.0288|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-08-18|Aug 18, 2018|06/2018|--|--|746.6M|--|3.41|3.37|-0.0117|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-28|Apr 28, 2018|03/2018|0.01|--|674.7M|--|3.86|3.85|-0.0026|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-13|Apr 13, 2018|12/2017|--|--|761.6M|--|4.12|4.05|-0.017|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-10-28|Oct 28, 2017|09/2017|--|--|685.1M|--|5.4|5.22|-0.0333|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-08-19|Aug 19, 2017|06/2017|--|--|716.3M|--|5.66|5.66|0|0|0|-0.7419|-0.4427
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-04-29|Apr 29, 2017|03/2017|0.01|--|596.5M|--|6.49|6.44|-0.0077|0|0|-0.7419|-0.4427
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.6|0|-1|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|Apr 29, 2022|12/2021|--|0.04|--|--|6.6|0|-1|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|983.4M|--|9.72|9.33|-0.0401|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|Aug 20, 2021|06/2021|0.1|--|1.07B|--|7.71|7.64|-0.0091|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|706.0M|--|5.98|5.39|-0.0987|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|Apr 21, 2021|12/2020|0.07|--|960.4M|--|6.31|6.23|-0.0127|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|Dec 02, 2020|09/2020|0.07|--|897.1M|--|7.01|6.93|-0.0114|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|Aug 27, 2020|06/2019|0.14|--|1.54B|--|7.27|7.16|-0.0151|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|Aug 27, 2020|06/2020|0.11|--|1.02B|--|7.27|7.16|-0.0151|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2019|-0.03|--|640.6M|--|0|6.29|-1|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|03/2020|-0.01|--|707.7M|--|0|6.29|-1|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|May 18, 2020|12/2019|0.11|--|1.90B|--|0|6.29|-1|0|0|0|0.1066
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|Apr 23, 2020|09/2019|0.23|--|3.44B|--|0|6.29|-1|0|0|0|0.1066
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.13|0|-1|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|6.13|0|-1|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|328.4M|--|5.53|5.36|-0.0307|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-08-31|Aug 31, 2021|06/2021|0.08|--|293.5M|--|5.77|5.83|0.0104|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|323.5M|--|7.4077|6.2538|-0.1558|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|332.9M|--|6.1231|6.0077|-0.0188|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-10-31|Oct 31, 2020|09/2020|0.05|--|315.7M|--|6.1692|6.0846|-0.0137|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-08-29|Aug 29, 2020|06/2020|0.06|--|230.6M|--|6.5385|6.6385|0.0153|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-04-30|Apr 30, 2020|03/2020|0.06|--|261.1M|--|6.3385|6.2077|-0.0206|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-03-24|Mar 24, 2020|12/2019|0.06|--|263.1M|--|6.5385|6.8923|0.0541|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-10-31|Oct 31, 2019|09/2019|0.06|--|365.6M|--|7.2846|7.2615|-0.0032|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-08-31|Aug 31, 2019|06/2019|0.06|--|260.4M|--|8.0846|8.1231|0.0048|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-04-30|Apr 30, 2019|03/2019|0.06|--|299.7M|--|10.19|9.58|-0.0599|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-03-30|Mar 30, 2019|12/2018|0.06|--|249.1M|--|10.34|10.51|0.0164|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-10-31|Oct 31, 2018|09/2018|0.04|--|290.5M|--|8.36|8.47|0.0132|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-08-31|Aug 31, 2018|06/2018|0.1|--|229.2M|--|9.24|8.87|-0.04|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-04-28|Apr 28, 2018|03/2018|0.10|--|266.9M|--|9.96|10.02|0.006|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-03-31|Mar 31, 2018|12/2017|0.10|--|256.0M|--|10.54|10.56|0.0019|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-10-31|Oct 31, 2017|09/2017|0.08|--|254.9M|--|11.62|11.79|0.0146|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-08-29|Aug 29, 2017|06/2017|0.13|--|206.8M|--|11.2|11.4|0.0179|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-04-29|Apr 29, 2017|03/2017|0.03|--|220.7M|--|12.74|12.55|-0.0149|-0.5079|-0.552|0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-03-29|Mar 29, 2017|12/2016|--|--|229.0M|--|15.72|14.55|-0.0744|-0.5079|-0.552|0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|10.52|0|-1|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.52|0|-1|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|Oct 29, 2021|09/2021|0.51|--|4.17B|--|10.23|11.28|0.1026|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|Aug 27, 2021|06/2021|0.51|--|3.62B|--|9.31|10.37|0.1139|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.53B|--|6.82|6.87|0.0073|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|Apr 29, 2021|12/2020|0.07|--|2.88B|--|6.82|6.87|0.0073|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|Oct 31, 2020|09/2020|0.19|--|2.86B|--|4.69|4.82|0.0277|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|Aug 28, 2020|06/2020|0.17|--|2.43B|--|4.91|4.88|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|03/2020|0.17|--|2.73B|--|3.39|3.67|0.0826|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|Apr 29, 2020|12/2019|0.13|--|2.61B|--|3.39|3.67|0.0826|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.05B|--|4.2|4.16|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|Aug 28, 2019|06/2019|0.13|--|3.06B|--|4.35|4.29|-0.0138|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|12/2018|--|0.07|3.37B|--|5.17|4.93|-0.0464|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|Apr 27, 2019|03/2019|0.14|--|2.64B|--|5.17|4.93|-0.0464|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|Oct 31, 2018|09/2018|0.11|0.07|2.58B|--|4.87|4.9|0.0062|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|Aug 30, 2018|06/2018|0.21|0.08|2.37B|--|5.18|4.68|-0.0965|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|2.77B|--|5.28|5.29|0.0019|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|2.14B|--|6.06|6.05|-0.0017|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|2.14B|--|6.46|6.2|-0.0402|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|Aug 30, 2017|06/2017|0.35|0.09|2.40B|--|6.5|7.56|0.1631|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.48B|--|5.53|5.34|-0.0344|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|Apr 28, 2017|12/2016|-0.15|0.08|2.75B|--|5.53|5.34|-0.0344|-0.854|-0.3408|-0.8601|0.2355
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|Nov 30, 2016|09/2016|0.03|--|--|--|6.89|6.77|-0.0174|-0.854|-0.3408|-0.8601|0.2355
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.02|0|-1|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2022-04-22|Apr 22, 2022|12/2021|--|0.37|--|--|14.02|0|-1|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-10-29|Oct 29, 2021|09/2021|0.45|0.45|2.71B|--|14.62|14.45|-0.0116|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-08-18|Aug 18, 2021|06/2021|0.56|0.49|2.64B|--|18.88|18.35|-0.0281|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-04-30|Apr 30, 2021|03/2021|0.5|0.29|2.57B|--|18.1|19.66|0.0862|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2021-04-20|Apr 20, 2021|12/2020|0.29|--|2.15B|--|16.47|16.68|0.0128|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-10-31|Oct 31, 2020|09/2020|0.31|--|1.68B|--|12.36|12.59|0.0186|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-08-18|Aug 18, 2020|06/2020|0.35|--|1.77B|--|13.45|13.32|-0.0097|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-04-30|Apr 30, 2020|03/2020|0.35|--|1.95B|--|9.02|10.11|0.1208|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2020-04-16|Apr 16, 2020|12/2019|0.25|--|1.94B|--|9.45|9.36|-0.0095|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-10-31|Oct 31, 2019|09/2019|0.3|--|2.03B|--|10.53|10.59|0.0057|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-08-21|Aug 21, 2019|06/2019|0.37|--|2.18B|--|10.86|10.85|-0.0009|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-04-25|Apr 25, 2019|03/2019|0.22|--|2.00B|--|17.09|14.25|-0.1662|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2019-04-12|Apr 12, 2019|12/2018|0.51|--|2.46B|--|16.19|15.71|-0.0296|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-10-30|Oct 30, 2018|09/2018|0.59|--|2.31B|--|12.03|12.5|0.0391|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-08-17|Aug 17, 2018|06/2018|0.39|--|2.17B|--|17.44|17.33|-0.0063|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-04-26|Apr 26, 2018|03/2018|0.38|--|1.87B|--|18.23|17.72|-0.028|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2018-04-16|Apr 16, 2018|12/2017|0.12|--|1.81B|--|20.02|18.21|-0.0904|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-10-27|Oct 27, 2017|09/2017|0.35|--|1.70B|--|25.05|23.9|-0.0459|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-08-18|Aug 18, 2017|06/2017|0.25|--|1.54B|--|24.68|24.63|-0.002|-2.875|0|-6|0
07594|SHANGHAICOMP|603113|CNY|Energy|1031312|2017-05-10|May 10, 2017|03/2017|0.35|--|1.60B|--|0|19.25|-1|-2.875|0|-6|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.61|0|-1|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3.61|0|-1|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|135.1M|--|3.36|3.43|0.0208|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-08-18|Aug 18, 2021|06/2021|-0.02|--|158.1M|--|3.46|3.45|-0.0029|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-04-28|Apr 28, 2021|03/2021|-0.03|--|129.6M|--|3.77|3.7|-0.0186|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-03-31|Mar 31, 2021|12/2020|-0|--|359.7M|--|4|3.97|-0.0075|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-10-29|Oct 29, 2020|09/2020|0.03|--|350.9M|--|3.99|3.84|-0.0376|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-08-21|Aug 21, 2020|06/2020|0.01|--|367.7M|--|4.56|4.53|-0.0066|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|61.32M|--|4.32|3.94|-0.088|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-03-26|Mar 26, 2020|12/2019|0.01|--|535.2M|--|4.88|4.71|-0.0348|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-10-29|Oct 29, 2019|09/2019|0.03|--|400.5M|--|4.32|4.24|-0.0185|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-08-28|Aug 28, 2019|06/2019|--|--|197.2M|--|4.32|4.22|-0.0231|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-04-27|Apr 27, 2019|03/2019|0.01|--|304.9M|--|5.2|4.95|-0.0481|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-03-21|Mar 21, 2019|12/2018|-0|--|462.8M|--|5.69|5.57|-0.0211|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-10-30|Oct 30, 2018|09/2018|0.01|--|359.9M|--|4.16|4.35|0.0457|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-08-22|Aug 22, 2018|06/2018|0.03|--|437.8M|--|4.62|4.63|0.0022|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|114.0M|--|4.97|4.86|-0.0221|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-03-29|Mar 29, 2018|12/2017|-0|--|297.0M|--|5.2|5.29|0.0173|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-10-28|Oct 28, 2017|09/2017|0.01|--|408.1M|--|7.29|7.38|0.0123|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-08-29|Aug 29, 2017|06/2017|0.02|--|460.9M|--|7.13|7.22|0.0126|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-04-26|Apr 26, 2017|03/2017|-0.01|--|184.1M|--|7.47|7.67|0.0268|0|0|0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-03-10|Mar 10, 2017|12/2016|--|--|276.8M|--|8.13|8.06|-0.0086|0|0|0|0
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|Apr 22, 2022|12/2021|--|0.16|--|698.54M|14.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|14.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|498M|700.91M|14.49|16.08|0.1097|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|Aug 27, 2021|06/2021|0.055|0.08|321M|263.1M|16.52|15.78|-0.0448|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|03/2021|0.19|0.19|519M|508.98M|21.76|21.34|-0.0193|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|Apr 23, 2021|12/2020|0.1|0.03|474.08M|433.31M|21.76|21.34|-0.0193|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|Oct 23, 2020|09/2020|0.1|0.16|483M|471.25M|25.78|23.76|-0.0784|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|Aug 15, 2020|06/2020|0.03|0.03|258M|258.09M|29.43|28.99|-0.015|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|Apr 15, 2020|03/2020|0.13|0.16|366M|384.16M|22.73|23.68|0.0418|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|Mar 30, 2020|12/2019|-0.02|0.11|279M|343.42M|20.75|21.32|0.0275|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|Oct 19, 2019|09/2019|0.07|0.07|336.8M|337M|19.1|19.53|0.0225|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|Aug 23, 2019|06/2019|0.01|0.05|177.09M|198.89M|16.9|16.5|-0.0237|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|12/2018|0.0615|--|465M|--|15.84|16.08|0.0152|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|Apr 29, 2019|03/2019|0.14|--|334.05M|--|15.84|16.08|0.0152|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|Oct 26, 2018|09/2018|0.27|--|671M|--|16.93|17.21|0.0165|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|Aug 22, 2018|06/2018|0.05|--|204M|--|15.01|14.53|-0.032|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|Apr 28, 2018|03/2018|0.2538|--|557M|557.15M|18.54|18.38|-0.0086|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|Feb 28, 2018|12/2017|0.1608|--|576M|--|21.85|22.01|0.0073|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|Oct 26, 2017|09/2017|0.2538|--|571M|--|20.385|21.2|0.04|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|Aug 26, 2017|06/2017|0.1|--|293M|321.0M|18.681|18.61|-0.0038|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|May 31, 2017|03/2017|0.2363|0.21|461M|529.80M|17.797|17.94|0.008|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|Apr 25, 2017|12/2016|0.1429|0.08|484M|447.93M|18.637|18.956|0.0171|-0.854|-0.3408|-0.8601|0.2355
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|Oct 26, 2016|09/2016|0.1938|0.14|412.75M|430.34M|17.027|16.923|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-10-29|Oct 29, 2021|09/2021|0.08|--|1.15B|--|5.29|6.4|0.2098|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-08-30|Aug 30, 2021|06/2021|--|--|1.07B|--|7.25|7.57|0.0441|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|Apr 30, 2021|03/2021|0.01|--|737.2M|--|4.03|4.13|0.0248|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|Apr 30, 2021|12/2020|-0.2|--|636.7M|--|4.03|4.13|0.0248|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-10-31|Oct 31, 2020|09/2020|-0.05|--|576.1M|--|5.43|5.75|0.0589|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|616.5M|--|8.01|7.74|-0.0337|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|Apr 30, 2020|12/2019|-0.35|--|714.4M|--|7.22|7.34|0.0166|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|461.0M|--|7.22|7.34|0.0166|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|567.2M|--|10.9|10.76|-0.0128|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-08-29|Aug 29, 2019|06/2019|0.05|--|960.7M|--|11|10.84|-0.0145|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-30|Apr 30, 2019|12/2018|-0.06|--|1.06B|--|12.57|11.79|-0.0621|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|612.6M|--|12.91|12.04|-0.0674|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-10-31|Oct 31, 2018|09/2018|0.00|--|679.7M|--|10.78|10.64|-0.013|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-08-31|Aug 31, 2018|06/2018|0.34|--|1.17B|--|13.2|13.18|-0.0015|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-28|Apr 28, 2018|03/2018|0.08|--|834.2M|--|18.24|18.69|0.0247|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-20|Apr 20, 2018|12/2017|0.25|--|682.5M|--|17.18|17.1|-0.0047|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-10-31|Oct 31, 2017|09/2017|0.06|--|476.8M|--|14.23|14.24|0.0007|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-08-31|Aug 31, 2017|06/2017|0.12|--|570.8M|--|14.6|15.19|0.0404|0|-0.0872|-0.5768|-0.3644
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-04-29|Apr 29, 2017|03/2017|--|--|468.8M|--|11.3|11.34|0.0035|0|-0.0872|-0.5768|-0.3644
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.73|0|-1|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|2.73|0|-1|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.37B|--|2.65|2.69|0.0151|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|Aug 28, 2021|06/2021|0.02|--|2.20B|--|2.76|2.72|-0.0145|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.52B|--|2.86|2.85|-0.0035|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--|2.86|2.85|-0.0035|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.97B|--|2.84|2.82|-0.007|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|Aug 29, 2020|06/2020|0.03|--|1.96B|--|3.16|3.13|-0.0095|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|Apr 28, 2020|03/2020|0.02|--|1.22B|--|2.97|2.88|-0.0303|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|Apr 11, 2020|12/2019|0.01|--|1.31B|--|2.99|3.01|0.0067|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|Oct 30, 2019|09/2019|0.02|--|2.24B|--|3.07|3.01|-0.0195|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.09B|--|3.06|3.11|0.0163|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.39B|--|3.76|3.49|-0.0718|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|Apr 17, 2019|12/2018|0.06|--|1.56B|--|4.09|4.05|-0.0098|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.62B|--|2.77|2.8|0.0108|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|Aug 25, 2018|06/2018|0.02|--|1.34B|--|3.1|3.14|0.0129|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--|3.79|3.77|-0.0053|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--|3.92|3.93|0.0026|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--|4.52|4.35|-0.0376|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--|4.57|4.63|0.0131|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--|4.46|4.51|0.0112|0.3843|-0.0409|0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--|5.48|5.14|-0.062|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.247|0|-1|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|0.247|0|-1|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.238|0.239|0.0042|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--|0.237|0.236|-0.0042|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|0.23|0.235|0.0217|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|Apr 29, 2021|12/2020|--|--|--|--|0.23|0.235|0.0217|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.246|0.235|-0.0447|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.256|0.257|0.0039|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|0.24|0.23|-0.0417|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-11|Apr 11, 2020|12/2019|--|--|--|--|0.255|0.253|-0.0078|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.315|0.313|-0.0063|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|0.311|0.316|0.0161|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|0.388|0.376|-0.0309|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-17|Apr 17, 2019|12/2018|--|--|--|--|0.397|0.395|-0.005|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.342|0.344|0.0058|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--|0.385|0.39|0.013|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.40B|--|0.48|0.475|-0.0104|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.39B|--|0.493|0.495|0.0041|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-10-27|Oct 27, 2017|09/2017|--|--|1.05B|--|0.531|0.525|-0.0113|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.22B|--|0.516|0.522|0.0116|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-04-29|Apr 29, 2017|03/2017|0.02|--|864.6M|--|0.538|0.54|0.0037|0.3843|-0.0409|0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-03-31|Mar 31, 2017|12/2016|--|--|412.7M|--|0.544|0.543|-0.0018|0.3843|-0.0409|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|2.3|0|-1|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-10-26|Oct 26, 2021|09/2021|--|--|452.8M|--|1.86|1.79|-0.0376|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-08-23|Aug 23, 2021|06/2021|0.01|--|447.1M|--|1.75|1.76|0.0057|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-30|Apr 30, 2021|03/2021|0.01|--|440.4M|--|1.81|1.83|0.011|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-28|Apr 28, 2021|12/2020|0.01|--|687.1M|--|1.8|1.81|0.0056|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-10-28|Oct 28, 2020|09/2020|-0|--|393.2M|--|2.17|2.12|-0.023|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-08-24|Aug 24, 2020|06/2020|0.01|--|468.2M|--|2.31|2.27|-0.0173|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-30|Apr 30, 2020|03/2020|--|--|422.6M|--|1.99|2.06|0.0352|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-27|Apr 27, 2020|12/2019|-0|--|537.7M|--|2.03|1.99|-0.0197|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-10-28|Oct 28, 2019|09/2019|--|--|447.2M|--|2.15|2.11|-0.0186|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-08-26|Aug 26, 2019|06/2019|0.02|--|485.8M|--|2.22|2.23|0.0045|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-28|Apr 28, 2019|03/2019|0.01|--|456.9M|--|2.79|2.59|-0.0717|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-12|Apr 12, 2019|12/2018|0.04|--|594.1M|--|2.89|2.86|-0.0104|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-10-30|Oct 30, 2018|09/2018|0.01|--|458.9M|--|1.98|2.03|0.0253|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-08-27|Aug 27, 2018|06/2018|0.03|--|488.5M|--|2.21|2.23|0.009|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-04-27|Apr 27, 2018|03/2018|0.01|--|470.5M|--|2.72|2.69|-0.011|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-02-03|Feb 03, 2018|12/2017|0.05|--|589.6M|--|2.77|2.76|-0.0036|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-10-30|Oct 30, 2017|09/2017|0.02|--|483.2M|--|3.35|3.3|-0.0149|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-08-28|Aug 28, 2017|06/2017|0.03|--|500.2M|--|3.46|3.48|0.0058|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-28|Apr 28, 2017|03/2017|0.02|--|474.1M|--|3.82|3.81|-0.0026|0|0|0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-13|Apr 13, 2017|12/2016|--|--|717.8M|--|4.1|4.1|0|0|0|0|0
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.59|0|-1|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|11.59|0|-1|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|775.9M|--|15.89|14.15|-0.1095|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-08-25|Aug 25, 2021|06/2021|0.04|--|584.8M|--|15.74|16|0.0165|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|03/2021|0.17|--|811.4M|--|11.56|11.28|-0.0242|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|Apr 27, 2021|12/2020|0.16|--|911.6M|--|11.56|11.28|-0.0242|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-10-27|Oct 27, 2020|09/2020|0.12|--|638.5M|--|11.77|12.11|0.0289|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-08-25|Aug 25, 2020|06/2020|0.25|--|542.7M|--|9.53|9.46|-0.0073|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-24|Apr 24, 2020|03/2020|0.11|--|579M|--|10.43|9.83|-0.0575|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|832.3M|--|10.53|10.35|-0.0171|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-10-25|Oct 25, 2019|09/2019|0.1|--|671.2M|--|11.31|11.19|-0.0106|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-08-22|Aug 22, 2019|06/2019|0.09|--|552.8M|--|11.82|11.6|-0.0186|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|12/2018|0.32|0.24|811.8M|842.13M|14.75|14.03|-0.0488|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|Apr 25, 2019|03/2019|0.47|0.47|801M|801.00M|14.75|14.03|-0.0488|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-10-25|Oct 25, 2018|09/2018|0.15|0.26|660M|514.12M|12.33|11.76|-0.0462|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-08-29|Aug 29, 2018|06/2018|0.12|0.11|514M|477.12M|14.2|14.01|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-04-25|Apr 25, 2018|03/2018|0.26|0.32|747M|727.51M|15.05|15.43|0.0252|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-02-28|Feb 28, 2018|12/2017|0.26|--|782M|--|14.82|15.06|0.0162|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-10-31|Oct 31, 2017|09/2017|0.6|--|644.1M|--|15.45|15.65|0.0129|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-08-30|Aug 30, 2017|06/2017|0.11|--|475.3M|435.5M|15.87|15.7|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|03/2017|0.28|--|664M|--|16.14|17|0.0533|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|Apr 21, 2017|12/2016|--|0.13|728.5M|802.93M|16.14|17|0.0533|-0.854|-0.3408|-0.8601|0.2355
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2016-10-15|Oct 15, 2016|09/2016|0.2003|0.10|559.04M|638.94M|16.2|16.04|-0.0099|-0.854|-0.3408|-0.8601|0.2355
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.7|0|-1|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-03-31|Mar 31, 2022|12/2021|--|0.11|--|--|11.7|0|-1|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-10-27|Oct 27, 2021|09/2021|0.165|0.14|4.1B|--|10.79|11.14|0.0324|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-08-26|Aug 26, 2021|06/2021|0.162|0.23|3.69B|--|12.04|11.6|-0.0365|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-04-23|Apr 23, 2021|03/2021|0.189|0.16|4.15B|--|14.03|14.05|0.0014|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-03-31|Mar 31, 2021|12/2020|0.1|0.07|3.42B|--|13|13.2|0.0154|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-10-28|Oct 28, 2020|09/2020|0.135|0.135|3.63B|--|16.71|15.62|-0.0652|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-08-28|Aug 28, 2020|06/2020|0.17|0.2|3.29B|--|18.42|19.49|0.0581|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-25|Apr 25, 2020|03/2020|0.17|--|3.19B|--|12.63|12.46|-0.0135|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.69B|--|11.75|12.3|0.0468|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-10-29|Oct 29, 2019|09/2019|0.12|--|3.01B|--|9.43|9.34|-0.0095|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-08-27|Aug 27, 2019|06/2019|0.12|--|2.94B|--|9.09|9.23|0.0154|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-27|Apr 27, 2019|03/2019|0.16|--|3.34B|--|8.35|8.57|0.0263|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-16|Apr 16, 2019|12/2018|0.16|--|2.57B|--|8.77|8.93|0.0182|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.89B|--|6.93|7.32|0.0563|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-08-25|Aug 25, 2018|06/2018|0.13|--|2.74B|--|9.06|9.34|0.0309|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-27|Apr 27, 2018|03/2018|0.15|--|3.01B|--|9.83|10.15|0.0326|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-03|Apr 03, 2018|12/2017|0.07|--|2.57B|--|11.32|10.82|-0.0442|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-10-27|Oct 27, 2017|09/2017|1.08|--|2.76B|--|10.018|9.964|-0.0054|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-08-28|Aug 28, 2017|06/2017|0.09|--|2.68B|--|8.294|8.376|0.0099|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-28|Apr 28, 2017|03/2017|0.12|--|2.76B|--|8.194|8.294|0.0122|1.003|-0.1251|0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-18|Apr 18, 2017|12/2016|--|--|2.35B|--|8.612|8.348|-0.0307|1.003|-0.1251|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|96.88|0|-1|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-03-31|Mar 31, 2022|12/2021|--|0.56|--|--|96.88|0|-1|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-10-31|Oct 31, 2021|09/2021|0.36|0.3|322.25M|--|160|146.4|-0.085|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-08-30|Aug 30, 2021|06/2021|0.16|0.2143|333.56M|334M|141.95|142.1|0.0011|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-04-28|Apr 28, 2021|03/2021|0.38|0.11|200.99M|--|113.1358|114.4286|0.0114|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-03-29|Mar 29, 2021|12/2020|0.73|0.76|444.4M|--|104.8858|102.8786|-0.0191|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-10-31|Oct 31, 2020|09/2020|0.185|0.28|234.16M|234M|75.15|68.1357|-0.0933|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-08-31|Aug 31, 2020|06/2020|0.295|0.19|397M|--|71.0715|74.8857|0.0537|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-04-30|Apr 30, 2020|03/2020|0.0857|0.08|114M|--|49.8215|50.9133|0.0219|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-03-24|Mar 24, 2020|12/2019|0.45|--|290.9M|--|31.9694|36.1225|0.1299|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-10-31|Oct 31, 2019|09/2019|0.22|--|147.6M|--|31.4541|32.1225|0.0212|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-08-13|Aug 13, 2019|06/2019|0.17|--|126.4M|--|27.7653|31.4184|0.1316|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-04-30|Apr 30, 2019|03/2019|0.0714|--|74.42M|--|33.4572|30.9072|-0.0762|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-03-02|Mar 02, 2019|12/2018|0.45|--|165.0M|--|32.7041|34.1888|0.0454|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-10-30|Oct 30, 2018|09/2018|0.3|--|108.6M|--|19.898|22.6939|0.1405|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-08-30|Aug 30, 2018|06/2018|0.12|--|83.49M|--|25.3572|24.4388|-0.0362|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-04-28|Apr 28, 2018|03/2018|0.08|--|51.63M|--|42.8|43.28|0.0112|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-02-28|Feb 28, 2018|12/2017|0.36|--|131.5M|--|27.49|26.39|-0.04|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-10-25|Oct 25, 2017|09/2017|0.25|--|74.76M|--|30.86|31.43|0.0185|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-08-07|Aug 07, 2017|06/2017|0.22|--|76.08M|--|0|9.19|-1|0|0|0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-05-04|May 04, 2017|03/2017|-0.08|--|18.93M|--|0|9.19|-1|0|0|0|0
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|Apr 26, 2022|12/2021|--|0.27|--|40.35B|13.36|0|-1|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|Apr 26, 2022|03/2022|--|0.31|--|--|13.36|0|-1|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|Oct 26, 2021|09/2021|0.115|0.11|30.11B|34.97B|16.03|14.1|-0.1204|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|Aug 25, 2021|06/2021|0.75|0.4|29.35B|32.28B|14.44|15.07|0.0436|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|03/2021|0.41|0.41|32.63B|26.9B|17.76|16.92|-0.0473|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|Apr 27, 2021|12/2020|0.5|0.29|30.54B|35.05B|17.76|16.92|-0.0473|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4705|28.97B|30.38B|18|18.26|0.0144|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|Aug 25, 2020|06/2020|0.36|0.36|24.18B|28.04B|18.03|17.44|-0.0327|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|03/2020|0.31|0.31|27.17B|23.37B|19.74|18.16|-0.08|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|Apr 28, 2020|12/2019|0.38|0.35|26.12B|28.06B|19.74|18.16|-0.08|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|Oct 22, 2019|09/2019|0.15|0.15|24.95B|24.95B|14.15|13.6|-0.0389|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|Aug 27, 2019|06/2019|0.22|0.22|23.77B|23.77B|14.11|13.46|-0.0461|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|Apr 30, 2019|03/2019|0.14|0.17|24.66B|24.66B|15.79|14.89|-0.057|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|Apr 26, 2019|12/2018|0.3|0.26|23.39B|26.07B|14.84|15.79|0.064|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|Oct 27, 2018|09/2018|0.1225|0.15|21.3B|22.74B|15.55|15.49|-0.0039|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|Aug 28, 2018|06/2018|0.169|0.15|20.22B|20.92B|15.2|15.49|0.0191|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|03/2018|0.1154|0.11|22.21B|18.08B|18.29|18.77|0.0262|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|Apr 26, 2018|12/2017|0.2792|0.16|19.48B|20.09B|18.29|18.77|0.0262|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|Oct 26, 2017|09/2017|0.0992|0.10|18.23B|19,349M|22.2|21.17|-0.0464|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|Aug 30, 2017|06/2017|0.6583|0.15|17.41B|18,704M|20.09|20.78|0.0343|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|03/2017|0.11|0.11|18.81B|14,145M|19.52|19.4|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|Apr 25, 2017|12/2016|0.255|0.24|16.32B|15,221M|19.52|19.4|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|Oct 25, 2016|09/2016|0.09|0.12|15.45B|14,561M|21.7|22.36|0.0304|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|--|32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2022-03-30|Mar 30, 2022|12/2021|--|0.1999|--|1.26B|32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|1.1B|1.1B|36.35|34.62|-0.0476|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-08-26|Aug 26, 2021|06/2021|0.1832|0.24|1.05B|1.04B|32.16|30.75|-0.0438|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-04-28|Apr 28, 2021|03/2021|0.22|0.2867|1.26B|1.26B|49.23|46.19|-0.0618|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-03-17|Mar 17, 2021|12/2020|0.28|0.28|1.31B|1.3B|50.32|50|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-10-31|Oct 31, 2020|09/2020|0.27|0.27|1.26B|1.26B|62.85|61.94|-0.0145|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-08-21|Aug 21, 2020|06/2020|0.31|0.29|1.4B|1.4B|75.7|78.16|0.0325|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-04-30|Apr 30, 2020|03/2020|0.26|0.27|1.15B|1.15B|45.97|48|0.0442|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-03-30|Mar 30, 2020|12/2019|0.22|0.21|1.14B|1.14B|44.28|47.8|0.0795|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-10-31|Oct 31, 2019|09/2019|0.23|0.22|1.14B|1.14B|43.7|44.46|0.0174|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-08-23|Aug 23, 2019|06/2019|0.22|0.24|1.16B|1.16B|39.15|41.41|0.0577|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-04-27|Apr 27, 2019|03/2019|0.24|0.24|1.23B|1.23B|34.29|35.74|0.0423|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-03-30|Mar 30, 2019|12/2018|0.15|0.16|1B|1.03B|36.58|36.66|0.0022|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-10-30|Oct 30, 2018|09/2018|0.18|0.18|991M|990.88M|22.23|24.72|0.112|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-08-23|Aug 23, 2018|06/2018|0.21|0.21|1.02B|1.02B|26.48|28.98|0.0944|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|03/2018|0.21|0.21|1.15B|1.12B|23.68|24.46|0.0329|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-04-24|Apr 24, 2018|12/2017|0.1219|0.23|881M|1.03B|23.68|24.46|0.0329|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-10-27|Oct 27, 2017|09/2017|0.1805|0.19|924M|958.02M|23.89|25.13|0.0519|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-08-26|Aug 26, 2017|06/2017|0.12|0.12|830M|874.04M|21.34|21.32|-0.0009|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|03/2017|0.1423|0.10|974.2M|867.06M|17.89|17.93|0.0022|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|Apr 22, 2017|12/2016|0.1318|0.10|861.89M|857.04M|17.89|17.93|0.0022|-0.854|-0.3408|-0.8601|0.2355
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2016-11-30|Nov 30, 2016|09/2016|0.1421|0.11|805.83M|809.12M|16.95|17.3|0.0206|-0.854|-0.3408|-0.8601|0.2355
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2022-04-28|Apr 28, 2022|12/2021|--|0.295|--|1.7B|52.59|0|-1|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|52.59|0|-1|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-10-30|Oct 30, 2021|09/2021|0.755|0.76|1.7B|1.7B|65.85|69|0.0478|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-08-31|Aug 31, 2021|06/2021|0.43|0.435|1.64B|1.64B|65.9|63.09|-0.0426|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-28|Apr 28, 2021|12/2020|0.3|0.41|1.39B|1.47B|87.29|86.82|-0.0054|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-27|Apr 27, 2021|03/2021|0.39|0.36|1.51B|--|79.35|85.71|0.0802|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-10-30|Oct 30, 2020|09/2020|0.4|0.4|1.47B|1.45B|82.3|80.28|-0.0245|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-08-27|Aug 27, 2020|06/2020|0.35|0.48|1.35B|1.35B|88.91|89.97|0.0119|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-29|Apr 29, 2020|03/2020|0.1|0.24|1.07B|1.07B|54|52.96|-0.0193|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-22|Apr 22, 2020|12/2019|0.31|--|1.29B|--|49.79|51.7|0.0384|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-10-24|Oct 24, 2019|09/2019|0.715|--|1.4B|--|44.41|44.3|-0.0025|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-08-28|Aug 28, 2019|06/2019|0.69|--|1.34B|1.34B|39.44|41.17|0.0439|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-29|Apr 29, 2019|03/2019|0.3143|--|1.15B|--|33.25|33.19|-0.0018|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-16|Apr 16, 2019|12/2018|0.2643|--|1.1B|--|32.31|32.82|0.0158|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-10-30|Oct 30, 2018|09/2018|0.3|--|1.18B|--|25.09|25.62|0.0211|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-08-20|Aug 20, 2018|06/2018|0.2857|--|1.12B|--|24.61|28.13|0.143|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-27|Apr 27, 2018|03/2018|0.2643|0.37|965M|965.0M|28.21|31.29|0.1092|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-16|Apr 16, 2018|12/2017|0.2143|--|961M|--|27.84|28.77|0.0334|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-10-30|Oct 30, 2017|09/2017|0.6857|--|1.04B|--|28.48|28.43|-0.0018|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-08-25|Aug 25, 2017|06/2017|0.3|--|975M|--|23.1|23.91|0.0351|0.318|0.0057|-0.0725|0.0696
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-04-21|Apr 21, 2017|03/2017|0.32|--|876.1M|--|41.16|40.79|-0.009|0.318|0.0057|-0.0725|0.0696
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-28|Apr 28, 2022|03/2022|--|0.13|--|--|17.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-20|Apr 20, 2022|12/2021|--|0.04|--|--|17.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|Oct 28, 2021|09/2021|-0.08|0.03|3.08B|3.08B|16.43|15.92|-0.031|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|Aug 03, 2021|06/2021|0.19|0.04|3.59B|3.48B|11.76|12.07|0.0264|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|Apr 30, 2021|12/2020|0.00|-0.085|2.93B|--|14.92|14.2|-0.0483|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|Apr 29, 2021|03/2021|-0.14|-0.14|2.46B|2.38B|14.63|14.81|0.0123|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|Oct 28, 2020|09/2020|0.1|0.1|3B|--|10.58|10.9|0.0302|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|Aug 19, 2020|06/2020|-0.09|-0.08|1.79B|--|10.4|10.78|0.0365|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|--|9.29|9.53|0.0258|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|Apr 11, 2020|12/2019|-0.12|0.11|3.75B|--|9.92|9.21|-0.0716|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|Oct 31, 2019|09/2019|0.37|0.1|4.94B|--|14.15|14.55|0.0283|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|Aug 31, 2019|06/2019|0.1|0.19|3.93B|--|12.32|12.61|0.0235|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|4.13B|--|13.3|12.19|-0.0835|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|Apr 27, 2019|12/2018|-0.11|1.49|3.25B|--|13.23|13.3|0.0053|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|Oct 19, 2018|09/2018|0.46|--|4.18B|--|10.93|12.44|0.1382|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|Aug 25, 2018|06/2018|0.1|--|3.32B|--|12.85|13.25|0.0311|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|Apr 26, 2018|03/2018|0.24|--|3.61B|--|14.99|15.3|0.0207|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|Apr 17, 2018|12/2017|0.05|--|2.73B|--|15|14.69|-0.0207|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|Oct 26, 2017|09/2017|0.34|--|3.82B|--|14.32|14.14|-0.0126|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|Aug 30, 2017|06/2017|0.11|--|2.75B|--|14.96|15.27|0.0207|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|Apr 24, 2017|03/2017|0.2357|--|3.11B|--|16.35|16.09|-0.0159|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|Apr 18, 2017|12/2016|--|--|2.16B|--|16.16|16.11|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|Oct 29, 2016|09/2016|0.3143|--|3.01B|--|18.11|18.17|0.0033|-0.854|-0.3408|-0.8601|0.2355
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|Oct 21, 2021|09/2021|0.1|--|240.3M|--|10|9.98|-0.002|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|Aug 09, 2021|06/2021|0.12|--|195.9M|--|10.63|10.3|-0.031|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|03/2021|0.16|--|219.7M|--|11.39|11.27|-0.0105|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|Apr 28, 2021|12/2020|0.13|--|251.9M|--|11.39|11.27|-0.0105|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|Oct 27, 2020|09/2020|0.09|--|142.4M|--|12.29|12.28|-0.0008|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|Aug 24, 2020|06/2020|0.17|--|194.0M|--|11.79|11.9|0.0093|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|Apr 29, 2020|03/2020|0.08|--|149.8M|--|10.5714|10.4571|-0.0108|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|Mar 30, 2020|12/2019|0.15|--|202.4M|--|10.3071|10.5857|0.027|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|Oct 29, 2019|09/2019|0.09|--|105.9M|--|10.1357|9.9286|-0.0204|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|Aug 15, 2019|06/2019|0.14|--|151.9M|--|13.8071|13.6643|-0.0103|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|03/2019|0.15|--|212.6M|--|11.0867|11.4796|0.0354|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|Apr 24, 2019|12/2018|0.09|--|167.8M|--|11.0867|11.4796|0.0354|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|Oct 29, 2018|09/2018|0.12|--|118.1M|--|8.699|8.7143|0.0018|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|Aug 28, 2018|06/2018|0.22|--|161.8M|--|9.352|9.2959|-0.006|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|Apr 27, 2018|03/2018|0.2|--|189.5M|--|12.0102|12.4694|0.0382|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|Apr 18, 2018|12/2017|0.18|--|148.1M|--|16.47|11.699|-0.2897|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|Oct 31, 2017|09/2017|0.04|--|102.2M|--|18.83|19.34|0.0271|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|Aug 21, 2017|06/2017|0.14|--|144.2M|--|16.59|17.31|0.0434|0|0|-0.5333|-0.1158
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|Jun 30, 2017|03/2017|0.32|--|183.6M|--|0|9.19|-1|0|0|-0.5333|-0.1158
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2022-04-20|Apr 20, 2022|12/2021|--|0.08|--|--|4.93|0|-1|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-10-29|Oct 29, 2021|09/2021|0.32|0.07|4.71B|--|5.09|5.15|0.0118|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-08-27|Aug 27, 2021|06/2021|0.32|0.1|4.60B|--|5.56|5.56|0|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1|4.08B|--|5.98|5.8|-0.0301|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-27|Apr 27, 2021|12/2020|0.32|0.14|4.10B|--|5.82|5.8|-0.0034|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-10-30|Oct 30, 2020|09/2020|0.13|0.12|3.51B|--|7.24|6.69|-0.076|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-08-28|Aug 28, 2020|06/2020|0.08|0.18|3.63B|--|9.31|9.36|0.0054|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-30|Apr 30, 2020|03/2020|0.07|0.08|3.56B|--|2.81|2.89|0.0285|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-22|Apr 22, 2020|12/2019|0.07|0.04|3.40B|--|2.56|2.92|0.1406|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-10-30|Oct 30, 2019|09/2019|0.06|0.06|1.98B|--|3|2.96|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-08-28|Aug 28, 2019|06/2019|0.08|0.04|1.98B|--|2.96|2.99|0.0101|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-30|Apr 30, 2019|03/2019|0.09|0.07|2.45B|--|3.57|3.31|-0.0728|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-19|Apr 19, 2019|12/2018|0.04|0.04|2.17B|--|4.08|3.95|-0.0319|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-10-26|Oct 26, 2018|09/2018|0.09|0.05|1.95B|--|2.7|2.69|-0.0037|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-08-22|Aug 22, 2018|06/2018|0.08|0.04|2.17B|--|3.25|3.24|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-27|Apr 27, 2018|03/2018|0.06|0.06|2.19B|--|4.35|4.32|-0.0069|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-20|Apr 20, 2018|12/2017|0.08|--|2.22B|--|4.81|4.33|-0.0998|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-10-28|Oct 28, 2017|09/2017|0.06|--|1.97B|--|5.16|5.14|-0.0039|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-08-25|Aug 25, 2017|06/2017|0.06|--|1.71B|--|5.39|5.41|0.0037|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-21|Apr 21, 2017|03/2017|0.06|0.04|1.85B|--|4.76|4.72|-0.0084|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-12|Apr 12, 2017|12/2016|0.07|0.04|1.81B|--|4.94|4.98|0.0081|-0.854|-0.3408|-0.8601|0.2355
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2016-11-30|Nov 30, 2016|09/2016|0.04|--|--|--|5.19|5.2|0.0019|-0.854|-0.3408|-0.8601|0.2355
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.51|0|-1|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2022-03-25|Mar 25, 2022|12/2021|--|0.38|--|--|6.51|0|-1|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-10-30|Oct 30, 2021|09/2021|0.33|0.36|5.41B|--|7.7|7.78|0.0104|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-08-28|Aug 28, 2021|06/2021|0.33|0.32|5.11B|--|9|9.3|0.0333|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-04-27|Apr 27, 2021|03/2021|0.38|0.38|5.84B|--|6.89|7.43|0.0784|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-03-27|Mar 27, 2021|12/2020|0.17|0.08|4.65B|--|6.56|6.93|0.0564|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-10-31|Oct 31, 2020|09/2020|0.16|0.17|4.49B|--|4.9|4.91|0.002|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-08-29|Aug 29, 2020|06/2020|0.20|0.21|4.39B|--|5.34|5.26|-0.015|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-29|Apr 29, 2020|03/2020|0.22|0.22|4.65B|--|4.36|4.54|0.0413|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-10|Apr 10, 2020|12/2019|0.09|--|4.34B|--|4.8|4.62|-0.0375|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-10-30|Oct 30, 2019|09/2019|0.18|--|4.86B|--|5.4|5.21|-0.0352|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-08-29|Aug 29, 2019|06/2019|0.23|--|5.17B|--|5.7|5.61|-0.0158|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-04-26|Apr 26, 2019|03/2019|0.23|--|5.70B|--|6.62|6.46|-0.0242|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-03-30|Mar 30, 2019|12/2018|0.23|--|5.01B|--|6.67|6.83|0.024|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-10-31|Oct 31, 2018|09/2018|0.26|--|5.43B|--|5.94|6.22|0.0471|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-08-31|Aug 31, 2018|06/2018|0.21|--|5.16B|--|6.21|6.07|-0.0225|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-04-26|Apr 26, 2018|03/2018|0.16|--|4.85B|--|5.19|5.27|0.0154|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-03-17|Mar 17, 2018|12/2017|0.12|--|4.42B|--|5.91|5.72|-0.0321|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-10-28|Oct 28, 2017|09/2017|0.06|--|5.09B|--|6.74|6.35|-0.0579|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-08-28|Aug 28, 2017|06/2017|0.05|--|4.35B|--|7.23|7.2|-0.0041|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|Apr 28, 2017|03/2017|0.09|--|4.70B|--|6.18|6.32|0.0227|0|0|0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|Apr 28, 2017|12/2016|--|--|4.08B|--|6.18|6.32|0.0227|0|0|0|0
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|1.25B|--|0.748|0.734|-0.0187|1.125|0|0.0625|0.0356
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.48B|--|0.793|0.778|-0.0189|1.125|0|0.0625|0.0356
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-10-27|Oct 27, 2017|09/2017|-0|--|916.5M|--|1.088|1.056|-0.0294|1.125|0|0.0625|0.0356
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-08-30|Aug 30, 2017|06/2017|--|--|1.15B|--|1.039|1.031|-0.0077|1.125|0|0.0625|0.0356
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-04-28|Apr 28, 2017|03/2017|--|--|1.35B|--|1.022|1.009|-0.0127|1.125|0|0.0625|0.0356
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|266.6M|--|3.51|3.53|0.0057|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-08-22|Aug 22, 2021|06/2021|0.02|--|353.4M|--|4.01|3.9|-0.0274|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|Apr 28, 2021|03/2021|0.11|--|405.8M|--|4.37|3.54|-0.1899|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|Apr 28, 2021|12/2020|0.01|--|358.6M|--|4.37|3.54|-0.1899|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-10-31|Oct 31, 2020|09/2020|-0.12|--|215.1M|--|3.23|3.17|-0.0186|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-08-29|Aug 29, 2020|06/2020|0.11|--|283.4M|--|3.61|3.59|-0.0055|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|Apr 30, 2020|12/2019|0.04|--|465.3M|--|3.59|3.65|0.0167|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|166.1M|--|3.59|3.65|0.0167|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-10-30|Oct 30, 2019|09/2019|0.11|--|489.6M|--|4.33|4.25|-0.0185|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-08-23|Aug 23, 2019|06/2019|0.11|--|525.8M|--|4.2|4.32|0.0286|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-04-29|Apr 29, 2019|03/2019|0.13|--|531.9M|--|4.98|4.83|-0.0301|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-03-20|Mar 20, 2019|12/2018|0.11|--|406.1M|--|5.12|5.09|-0.0059|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-10-30|Oct 30, 2018|09/2018|0.09|--|636.4M|--|4|3.98|-0.005|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-08-18|Aug 18, 2018|06/2018|0.13|--|633.9M|--|4.53|4.58|0.011|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-04-28|Apr 28, 2018|03/2018|0.13|--|613.0M|--|6.35|6.61|0.0409|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-02-03|Feb 03, 2018|12/2017|0.11|--|539.1M|--|6.35|6.61|0.0409|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-10-28|Oct 28, 2017|09/2017|0.12|--|546.5M|--|10.07|9.63|-0.0437|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-08-18|Aug 18, 2017|06/2017|0.12|--|418.1M|--|9.68|10.12|0.0455|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-28|Apr 28, 2017|03/2017|0.11|--|314.5M|--|9.48|9.35|-0.0137|0|0|0|0.152
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-22|Apr 22, 2017|12/2016|--|--|328.6M|--|9.06|9.07|0.0011|0|0|0|0.152
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|78.7|0|-1|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2022-04-22|Apr 22, 2022|12/2021|--|0.3068|--|884.91M|78.7|0|-1|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-10-29|Oct 29, 2021|09/2021|0.3513|0.3715|586M|1.08B|67.99|65.22|-0.0407|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-08-27|Aug 27, 2021|06/2021|0.271|0.2719|701M|701M|52.3|56.67|0.0836|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|12/2020|0.4874|0.4096|932.46M|1.03B|72.95|71.25|-0.0233|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-04-22|Apr 22, 2021|03/2021|0.2705|0.3|684.53M|760M|72.95|71.25|-0.0233|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-10-30|Oct 30, 2020|09/2020|0.2876|0.3299|741.95M|1.13B|71.46|68.6|-0.04|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-08-20|Aug 20, 2020|06/2020|0.2802|0.28|628.32M|628.32M|72.38|73.65|0.0175|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|03/2020|0.2405|--|609.05M|--|52.46|56.12|0.0698|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|Apr 22, 2020|12/2019|0.3999|--|847.91M|--|52.46|56.12|0.0698|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-21|Apr 21, 2020|03/2019|0.22|--|656.7M|--|53.76|54.4|0.0119|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-11-27|Nov 27, 2019|09/2019|0.31|--|703M|--|47.45|47.02|-0.0091|0|0|0|0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-08-27|Aug 27, 2019|06/2019|0.37|--|714.1M|--|0|38.72|-1|0|0|0|0.0341
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|18.06|0|-1|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|18.06|0|-1|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-10-26|Oct 26, 2021|09/2021|0.18|--|2.36B|--|19.75|20.85|0.0557|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-08-14|Aug 14, 2021|06/2021|0.10|--|2.45B|--|18.73|18.46|-0.0144|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|Apr 28, 2021|03/2021|0.10|--|2.11B|--|10.86|12|0.105|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|Apr 28, 2021|12/2020|0.07|--|2.44B|--|10.86|12|0.105|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-10-29|Oct 29, 2020|09/2020|0.04|--|1.86B|--|4.08|4.16|0.0196|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.81B|--|4.48|4.45|-0.0067|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.27B|--|3.95|4.25|0.0759|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-18|Apr 18, 2020|12/2019|-0.08|--|1.73B|--|4.37|4.3|-0.016|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.46B|--|3.97|4.03|0.0151|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-08-10|Aug 10, 2019|06/2019|0.06|--|1.51B|--|4.02|4.08|0.0149|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.73B|--|5.19|4.96|-0.0443|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-11|Apr 11, 2019|12/2018|-0.57|--|1.60B|--|5.46|5.25|-0.0385|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.46B|--|4.47|4.58|0.0246|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-08-29|Aug 29, 2018|06/2018|0.06|--|1.49B|--|5.7|5.73|0.0053|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.53B|--|8.39|8.39|0|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-03-31|Mar 31, 2018|12/2017|0.04|--|1.78B|--|9.29|9.42|0.014|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-10-31|Oct 31, 2017|09/2017|0.09|--|1.45B|--|12.75|13.29|0.0424|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-08-21|Aug 21, 2017|06/2017|0.07|--|1.03B|--|8.89|9.18|0.0326|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|Apr 22, 2017|03/2017|0.12|--|1.47B|--|7.98|7.82|-0.0201|0|0|0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|Apr 22, 2017|12/2016|--|--|945.1M|--|7.98|7.82|-0.0201|0|0|0|0
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2022-04-18|Apr 18, 2022|12/2021|--|0.4|--|--|21.91|0|-1|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-10-21|Oct 21, 2021|09/2021|0.42|0.2741|850.7M|--|29.61|32.99|0.1142|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-08-20|Aug 20, 2021|06/2021|0.30|0.2593|674.5M|--|17.72|18.2|0.0271|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-30|Apr 30, 2021|03/2021|0.42|0.3111|652.6M|--|20.3407|18.5185|-0.0896|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-20|Apr 20, 2021|12/2020|0.2963|0.56|688.3M|--|20.6074|21|0.0191|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-10-30|Oct 30, 2020|09/2020|0.30|0.56|575.3M|--|23.5111|20.0889|-0.1456|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-08-22|Aug 22, 2020|06/2020|0.5|0.5|474.3M|--|26.2741|24.7778|-0.0569|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|03/2020|0.46|--|521.9M|--|18.9694|21.4278|0.1296|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|Apr 30, 2020|12/2019|0.59|--|584.4M|--|18.9694|21.4278|0.1296|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-11-27|Nov 27, 2019|09/2019|0.72|--|1.94B|--|24.6484|25.5824|0.0379|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|03/2019|0.42|--|514.1M|--|0|34.5196|-1|0|0|-1.1404|0.0813
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-10-09|Oct 09, 2019|06/2019|0.61|--|627.3M|--|0|34.5196|-1|0|0|-1.1404|0.0813
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-10-28|Oct 28, 2021|09/2021|0.04|--|489.4M|--|12.35|12.6|0.0202|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-08-19|Aug 19, 2021|06/2021|0.02|--|450.8M|--|15.11|13.63|-0.0979|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-20|Apr 20, 2021|03/2021|0.23|--|505.7M|--|18.18|17.01|-0.0644|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-15|Apr 15, 2021|12/2020|0.35|--|495.1M|--|16.15|17.07|0.057|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|453.6M|--|15.86|15.58|-0.0177|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-07-23|Jul 23, 2020|06/2020|-0.13|--|317.8M|--|13.92|12.95|-0.0697|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-04-20|Apr 20, 2020|03/2020|0.13|--|355.7M|--|12.85|12.84|-0.0008|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-03-30|Mar 30, 2020|12/2019|0.07|--|463.8M|--|13.2|12.6|-0.0455|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-10-30|Oct 30, 2019|09/2019|0.19|--|404.1M|--|13.54|13.17|-0.0273|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-08-22|Aug 22, 2019|06/2019|0.18|--|330.2M|--|13.26|13.2|-0.0045|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-04-25|Apr 25, 2019|03/2019|0.18|--|425.2M|--|16.12|15.19|-0.0577|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-03-28|Mar 28, 2019|12/2018|0.24|--|430.1M|--|16.78|17.11|0.0197|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-10-29|Oct 29, 2018|09/2018|0.18|--|328.7M|--|15.87|16.09|0.0139|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-08-29|Aug 29, 2018|06/2018|0.17|--|318.9M|--|18.58|17.62|-0.0517|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-27|Apr 27, 2018|03/2018|0.26|--|298.5M|--|24.11|23.37|-0.0307|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-10|Apr 10, 2018|12/2017|0.29|--|288.7M|--|29.56|28.1|-0.0494|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-11-27|Nov 27, 2017|09/2017|0.2|--|224.9M|--|0|24.12|-1|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-08-04|Aug 04, 2017|06/2017|0.28|--|196.5M|--|0|24.12|-1|0|0|-0.4167|-0.2993
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-05-04|May 04, 2017|03/2017|0.29|--|206.9M|--|0|24.12|-1|0|0|-0.4167|-0.2993
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|Apr 28, 2022|12/2021|--|0.38|--|--|22.68|0|-1|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|272.5M|--|20.94|19.78|-0.0554|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-08-26|Aug 26, 2021|06/2021|0.38|--|284.9M|--|23.56|26.93|0.143|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|03/2021|0.21|--|202.9M|--|18.6714|18.6143|-0.0031|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|Apr 28, 2021|12/2020|0.34|--|254.4M|--|18.6714|18.6143|-0.0031|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-10-30|Oct 30, 2020|09/2020|0.45|--|229.6M|--|20.4072|20.6357|0.0112|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-08-25|Aug 25, 2020|06/2020|0.4|--|227.9M|--|21.3143|21.7|0.0181|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2019|0.31|--|150.9M|--|21.8163|20.6888|-0.0517|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|03/2020|0.25|--|123.5M|--|21.8163|20.6888|-0.0517|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|Apr 27, 2020|12/2019|0.44|--|195.9M|--|21.8163|20.6888|-0.0517|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-10-30|Oct 30, 2019|09/2019|0.53|--|198.3M|--|21.5561|21.7602|0.0095|0|0|0.0588|0.0307
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-08-29|Aug 29, 2019|06/2019|0.87|--|346.3M|--|22.0357|21.6837|-0.016|0|0|0.0588|0.0307
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2022-04-29|Apr 29, 2022|12/2021|--|0.32|--|--|25.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|25.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-10-29|Oct 29, 2021|09/2021|0.25|0.28|1.67B|--|24.55|24.21|-0.0138|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-08-28|Aug 28, 2021|06/2021|0.24|--|2.06B|--|30.18|30.17|-0.0003|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|03/2021|0.3286|--|2.01B|--|30.1572|32.0143|0.0616|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|Apr 29, 2021|12/2020|-0.21|--|2.04B|--|30.1572|32.0143|0.0616|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-10-30|Oct 30, 2020|09/2020|0.4|--|1.71B|--|26.8429|26.4643|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-08-29|Aug 29, 2020|06/2020|0.4|--|1.4B|1.4B|20.7072|21.9429|0.0597|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.13B|--|15.1786|15.4071|0.0151|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|Apr 29, 2020|12/2019|0.30|--|1.49B|--|15.1786|15.4071|0.0151|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-10-30|Oct 30, 2019|09/2019|0.37|--|1.42B|--|15.4357|15.1286|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-08-29|Aug 29, 2019|06/2019|0.37|--|1.39B|--|14.8929|14.9286|0.0024|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-30|Apr 30, 2019|03/2019|0.21|--|1.41B|--|24.37|22.75|-0.0665|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-27|Apr 27, 2019|12/2018|0.21|--|1.6B|--|24.42|24.37|-0.002|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-10-18|Oct 18, 2018|09/2018|0.33|--|1.44B|1.56B|26.18|26.32|0.0053|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-08-28|Aug 28, 2018|06/2018|0.33|--|1.32B|--|25.58|29.28|0.1446|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|03/2018|0.18|--|1.51B|--|30.04|27.99|-0.0682|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|Apr 26, 2018|12/2017|0.23|--|1.68B|--|30.04|27.99|-0.0682|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-10-28|Oct 28, 2017|09/2017|0.12|--|1.44B|--|54.16|48.74|-0.1001|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-08-26|Aug 26, 2017|06/2017|0.2|--|1.23B|--|47.39|47.45|0.0013|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-05-31|May 31, 2017|03/2017|0.36|--|1.35B|--|52.15|52.55|0.0077|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-04-26|Apr 26, 2017|12/2016|--|--|1.34B|--|54.02|52.52|-0.0278|-0.854|-0.3408|-0.8601|0.2355
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2016-11-30|Nov 30, 2016|09/2016|0.28|--|1.16B|--|45.05|45.02|-0.0007|-0.854|-0.3408|-0.8601|0.2355
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|11.34|0|-1|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|11.34|0|-1|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-10-26|Oct 26, 2021|09/2021|0.06|--|10.31B|--|13.62|11.87|-0.1285|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-08-26|Aug 26, 2021|06/2021|0.32|--|10.23B|10.23B|20.7|17.5|-0.1546|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-04-28|Apr 28, 2021|03/2021|0.30|--|9.06B|--|22.93|21.69|-0.0541|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-03-30|Mar 30, 2021|12/2020|0.31|--|8.86B|--|22.2|21.71|-0.0221|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-10-15|Oct 15, 2020|09/2020|0.54|--|9.27B|--|18.09|16.9|-0.0658|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-08-11|Aug 11, 2020|06/2020|0.06|--|11.39B|--|16.74|16.05|-0.0412|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-04-28|Apr 28, 2020|03/2020|0.06|--|5.54B|5.54B|10.7|9.92|-0.0729|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-03-31|Mar 31, 2020|12/2019|0.13|--|8.91B|--|7.94|7.79|-0.0189|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-10-29|Oct 29, 2019|09/2019|0.17|--|8.03B|--|7.63|6.92|-0.0931|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-08-27|Aug 27, 2019|06/2019|0.1|--|6.44B|--|5.46|5.34|-0.022|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|6.77B|--|5.75|5.4|-0.0609|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|Apr 23, 2019|03/2019|0.08|--|5.9B|--|5.75|5.4|-0.0609|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-10-23|Oct 23, 2018|09/2018|0.11|--|6.59B|--|4.04|4.41|0.0916|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-08-28|Aug 28, 2018|06/2018|0.06|--|6.42B|--|4.6|4.62|0.0043|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-04-24|Apr 24, 2018|03/2018|0.03|--|5.54B|--|5.45|5.78|0.0606|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-02-28|Feb 28, 2018|12/2017|0.03|--|6.55B|--|6.24|6.34|0.016|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-10-31|Oct 31, 2017|09/2017|0.08|--|5.53B|--|5.84|6.1|0.0445|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-08-29|Aug 29, 2017|06/2017|0.04|--|5.67B|--|5.7|5.68|-0.0035|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|Apr 25, 2017|03/2017|0.05|--|5.39B|--|0|6.97|-1|0|0|0|0
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|Apr 25, 2017|12/2016|--|--|5.52B|--|0|6.97|-1|0|0|0|0
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|26.46M|--|11.6|11.86|0.0224|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-07-23|Jul 23, 2021|06/2021|-0.01|--|72.47M|--|8.71|8.44|-0.031|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|14.09M|--|7.18|6.82|-0.0501|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-26|Apr 26, 2021|12/2020|-0.04|--|106.0M|--|7.39|6.82|-0.0771|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|11.41K|--|10.09|9.96|-0.0129|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-08-27|Aug 27, 2020|06/2020|0.07|--|8.48M|--|10.81|11.07|0.0241|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-29|Apr 29, 2020|03/2020|0.01|--|4.08M|--|8.43|8.36|-0.0083|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-17|Apr 17, 2020|12/2019|-0.03|--|15.37M|--|9.02|8.81|-0.0233|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|2.21M|--|11.22|11.28|0.0053|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-08-12|Aug 12, 2019|06/2019|-0.01|--|2.94M|--|10.31|10.59|0.0272|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|03/2019|-0.01|--|1.50M|--|13.81|13.55|-0.0188|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|Apr 19, 2019|12/2018|0.06|--|19.78M|--|13.81|13.55|-0.0188|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-10-26|Oct 26, 2018|09/2018|-0.01|--|279.4K|--|8.96|8.61|-0.0391|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|7.96M|--|13.17|11.85|-0.1002|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|14.53M|--|12.7|12.48|-0.0173|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-11|Apr 11, 2018|12/2017|0.04|--|23.58M|--|13.99|13.65|-0.0243|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-10-21|Oct 21, 2017|09/2017|-0|--|7.89M|--|17.79|17.91|0.0067|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-08-19|Aug 19, 2017|06/2017|-0|--|24.68M|--|18.12|18.66|0.0298|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-04-29|Apr 29, 2017|03/2017|--|--|9.16M|--|18.44|18.77|0.0179|0|0|0|-0.0236
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-03-11|Mar 11, 2017|12/2016|--|--|35.36M|--|24.93|24.22|-0.0285|0|0|0|-0.0236
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|9.55|0|-1|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-03-19|Mar 19, 2022|12/2021|--|--|--|--|9.55|0|-1|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.93B|--|8.87|8.63|-0.0271|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|Aug 14, 2021|06/2021|0.18|--|2.20B|--|9.1|9.35|0.0275|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|Apr 16, 2021|03/2021|0.26|--|1.90B|--|8.68|9.08|0.0461|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|Mar 16, 2021|12/2020|0.14|--|2.29B|--|8.15|8.47|0.0393|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|Oct 22, 2020|09/2020|0.17|--|2.00B|--|9.91|9.72|-0.0192|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|Aug 21, 2020|06/2020|0.18|--|1.86B|--|10.68|10.67|-0.0009|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|Apr 11, 2020|03/2020|0.12|--|1.57B|--|10.23|10.12|-0.0108|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|Mar 25, 2020|12/2019|0.12|--|2.35B|--|9.88|10.14|0.0263|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|Oct 21, 2019|09/2019|0.17|--|2.01B|--|10.96|11.8|0.0766|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|Aug 15, 2019|06/2019|0.19|0.19|1.98B|1.98B|10.48|11.28|0.0763|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.78B|--|11.12|10.29|-0.0746|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|Mar 23, 2019|12/2018|0.10|--|2.05B|--|11.78|12.48|0.0594|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.67B|--|6.21|6.53|0.0515|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|Aug 11, 2018|06/2018|0.13|--|1.74B|--|7.59|7.64|0.0066|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|Apr 13, 2018|03/2018|0.11|--|1.64B|--|9.47|9.31|-0.0169|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|Mar 30, 2018|12/2017|0.05|--|1.75B|--|9.98|9.88|-0.01|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|Oct 25, 2017|09/2017|0.08|--|1.38B|--|11.4|11.45|0.0044|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|Aug 19, 2017|06/2017|0.13|--|1.51B|--|10.9|10.82|-0.0073|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.22B|--|11.68|11.87|0.0163|0|0|0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|Mar 25, 2017|12/2016|--|--|1.53B|--|13.1|12.83|-0.0206|0|0|0|0
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|2.40B|--|6.67|7.11|0.066|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|Aug 27, 2021|06/2021|-0.06|--|2.43B|--|6.48|6.31|-0.0262|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|Apr 30, 2021|03/2021|0.20|--|1.86B|--|4.69|4.64|-0.0107|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|Apr 01, 2021|12/2020|0.20|--|3.10B|--|4.71|5.25|0.1146|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|Oct 31, 2020|09/2020|0.20|--|2.46B|--|5.1|4.96|-0.0275|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|Aug 26, 2020|06/2020|0.20|--|2.07B|--|6.14|6.1|-0.0065|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|Apr 29, 2020|03/2020|0.20|--|2.19B|--|5.62|5.72|0.0178|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|Apr 24, 2020|12/2019|0.20|--|3.16B|--|6.23|5.77|-0.0738|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|Oct 30, 2019|09/2019|0.20|--|2.52B|--|9.01|7.3|-0.1898|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|Aug 29, 2019|06/2019|0.20|--|2.59B|--|10.25|10.91|0.0644|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|Apr 29, 2019|03/2019|-0.07|--|2.31B|--|10.08|10.1|0.002|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|Apr 26, 2019|12/2018|0.00|--|10.86B|--|10.66|10.2|-0.0432|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|Oct 31, 2018|09/2018|0.00|--|171.6M|--|8.93|9.32|0.0437|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|Aug 09, 2018|06/2018|0.01|--|166.4M|--|9.65|9.67|0.0021|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|Apr 24, 2018|03/2018|0.01|--|110.6M|--|9.23|9.45|0.0238|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|Mar 28, 2018|12/2017|-0.08|--|174.3M|--|10.32|10.39|0.0068|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|46.85M|--|14.65|13.98|-0.0457|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|Aug 29, 2017|06/2017|0.01|--|141.1M|--|14.65|13.98|-0.0457|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|Apr 29, 2017|03/2017|--|--|84.11M|--|14.98|15.97|0.0661|0|0|0|-0.2026
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|Apr 28, 2017|12/2016|--|--|179.8M|--|15.32|15.97|0.0424|0|0|0|-0.2026
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-10-28|Oct 28, 2021|09/2021|0.09|--|777.5M|--|8.07|8.13|0.0074|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-08-29|Aug 29, 2021|06/2021|0.11|--|1.02B|--|9.91|9.89|-0.002|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|03/2021|0.1|--|967.5M|--|12.7|12.82|0.0094|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|Apr 28, 2021|12/2020|0.14|--|1.21B|--|12.7|12.82|0.0094|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-10-29|Oct 29, 2020|09/2020|0.18|--|977.2M|--|10.56|10.63|0.0066|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-08-30|Aug 30, 2020|06/2020|0.11|--|894.1M|--|12.26|12.24|-0.0016|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|03/2020|0.09|--|797.7M|--|9.15|9.18|0.0033|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|Apr 26, 2020|12/2019|0.12|--|1.02B|--|9.15|9.18|0.0033|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-10-29|Oct 29, 2019|09/2019|0.07|--|970.3M|--|10.96|10.54|-0.0383|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-08-27|Aug 27, 2019|06/2019|0.12|--|850.0M|--|10.54|10.7|0.0152|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-29|Apr 29, 2019|03/2019|0.14|--|908.9M|--|13.17|13.36|0.0144|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-28|Apr 28, 2019|12/2018|0.18|--|1.00B|--|13.17|13.15|-0.0015|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2017|0.34|--|821.5M|--|10.55|10.8|0.0237|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|Oct 29, 2018|09/2018|0.11|--|896.8M|--|10.55|10.8|0.0237|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-08-29|Aug 29, 2018|06/2018|0.17|--|672.6M|--|13.88|13.66|-0.0159|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-04-27|Apr 27, 2018|03/2018|0.23|--|654.6M|--|20.93|21.03|0.0048|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-02-03|Feb 03, 2018|12/2017|1.59|--|2.93B|--|0|25.86|-1|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-01-31|Jan 31, 2018|06/2017|0.31|--|693.0M|--|0|25.86|-1|0|0|0|0
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2017-05-04|May 04, 2017|03/2017|0.27|--|541.0M|--|0|25.86|-1|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|10.01|0|-1|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|10.01|0|-1|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-10-27|Oct 27, 2021|09/2021|0.02|--|233.8M|--|10.78|10.45|-0.0306|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-08-20|Aug 20, 2021|06/2021|0.01|--|196.7M|--|11.48|10.72|-0.0662|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-28|Apr 28, 2021|03/2021|0.18|--|374.8M|--|10.42|11.56|0.1094|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-16|Apr 16, 2021|12/2020|0.452|--|427M|--|9.38|11.34|0.209|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-10-28|Oct 28, 2020|09/2020|0.033|--|228M|--|8.24|8.37|0.0158|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-08-18|Aug 18, 2020|06/2020|0.028|--|197M|--|9.16|9.13|-0.0033|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--|7.81|7.48|-0.0423|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-03-25|Mar 25, 2020|12/2019|0.17|--|410M|--|7.59|7.7|0.0145|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-10-29|Oct 29, 2019|09/2019|0.03|--|207.3M|--|8.47|8.48|0.0012|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-08-27|Aug 27, 2019|06/2019|0.002|--|216M|--|8.3|8.34|0.0048|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-27|Apr 27, 2019|03/2019|0.15|--|337.4M|--|9.1|8.76|-0.0374|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-17|Apr 17, 2019|12/2018|0.15|--|413.9M|--|9.87|9.88|0.001|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-10-27|Oct 27, 2018|09/2018|0.03|--|197M|--|8.87|8.7|-0.0192|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-08-28|Aug 28, 2018|06/2018|0.001|--|194M|--|10.35|10.16|-0.0184|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-04-25|Apr 25, 2018|03/2018|0.173|--|389M|--|10.62|10.38|-0.0226|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-03-27|Mar 27, 2018|12/2017|0.168|--|530M|--|10.48|10.59|0.0105|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-10-28|Oct 28, 2017|09/2017|0.028|--|181M|--|13.26|13.23|-0.0023|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-08-24|Aug 24, 2017|06/2017|0.004|--|203M|--|12.3|12.06|-0.0195|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-04-28|Apr 28, 2017|03/2017|0.167|--|375M|--|12.51|12.77|0.0208|0|0|0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-03-29|Mar 29, 2017|12/2016|0.135|--|450M|--|13.96|13.47|-0.0351|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.51|0|-1|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|10.51|0|-1|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-10-30|Oct 30, 2021|09/2021|0.05|--|807.6M|--|10.22|10.16|-0.0059|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-08-28|Aug 28, 2021|06/2021|0.56|--|853.7M|--|10.69|10.46|-0.0215|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-28|Apr 28, 2021|12/2020|-0.24|--|974.6M|--|9.3|9.01|-0.0312|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-26|Apr 26, 2021|03/2021|0.12|--|1.04B|--|9.46|9.3|-0.0169|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-10-21|Oct 21, 2020|09/2020|0.08|--|1.13B|--|16.94|16.22|-0.0425|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-08-28|Aug 28, 2020|06/2020|0.05|--|900M|--|14.37|16.66|0.1594|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|03/2020|0.03|--|464.5M|--|10.6|10.68|0.0075|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|Apr 28, 2020|12/2019|-0.27|--|761.2M|--|10.6|10.68|0.0075|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-10-30|Oct 30, 2019|09/2019|-0.1|--|471.1M|--|8.13|7.8|-0.0406|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-08-24|Aug 24, 2019|06/2019|-0.1|--|434.4M|--|7.91|7.8|-0.0139|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|12/2018|0.14|--|881.0M|--|9.71|9.55|-0.0165|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|Apr 27, 2019|03/2019|0.03|--|460.6M|--|9.71|9.55|-0.0165|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-10-27|Oct 27, 2018|09/2018|-0.02|--|646.3M|--|8.4|7.87|-0.0631|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-08-25|Aug 25, 2018|06/2018|0.06|--|432.6M|--|13.13|13.2|0.0053|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-04-28|Apr 28, 2018|03/2018|0.12|--|448.4M|--|15.22|16.74|0.0999|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-02-13|Feb 13, 2018|12/2017|0.26|--|701.6M|--|14.51|15.16|0.0448|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-10-28|Oct 28, 2017|09/2017|0.15|--|686M|--|30.68|31.31|0.0205|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-08-12|Aug 12, 2017|06/2017|0.09|--|468.5M|--|31.3|34.17|0.0917|0|0|0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-04-18|Apr 18, 2017|03/2017|0.05|--|308.0M|--|28.72|28.98|0.0091|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-10-28|Oct 28, 2021|09/2021|0.05|--|63.20M|--|14.15|13.91|-0.017|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-08-29|Aug 29, 2021|06/2021|0.05|--|50.79M|--|17.72|18.75|0.0581|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-28|Apr 28, 2021|03/2021|0.05|--|26.43M|--|17|16.73|-0.0159|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-14|Apr 14, 2021|12/2020|-0.1|--|61.54M|--|17.7|17.34|-0.0203|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-10-28|Oct 28, 2020|09/2020|0.19|--|134.3M|--|23.56|23.75|0.0081|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-08-25|Aug 25, 2020|06/2020|0.03|--|69.47M|--|28.75|26.53|-0.0772|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-28|Apr 28, 2020|03/2020|0.07|--|71.01M|--|26.4|26.82|0.0159|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-20|Apr 20, 2020|12/2019|1.31|--|1.63B|--|25.05|25.14|0.0036|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-10-28|Oct 28, 2019|09/2019|0.02|--|141.5M|--|22.44|22.88|0.0196|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-08-25|Aug 25, 2019|06/2019|-0.01|--|132.3M|--|22.84|21.64|-0.0525|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-29|Apr 29, 2019|03/2019|0.51|--|297.8M|--|23.45|25.25|0.0768|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-26|Apr 26, 2019|12/2018|0.27|--|218.4M|--|23|22.95|-0.0022|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-10-27|Oct 27, 2018|09/2018|0.17|--|214.0M|--|12.15|12.21|0.0049|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-08-25|Aug 25, 2018|06/2018|0.12|--|216.1M|--|14.61|14.39|-0.0151|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-28|Apr 28, 2018|03/2018|0.11|--|166.7M|--|22.11|22.75|0.0289|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-20|Apr 20, 2018|12/2017|0.44|--|299.2M|--|22.87|22.6|-0.0118|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-10-30|Oct 30, 2017|09/2017|0.01|--|126.2M|--|32.24|27.65|-0.1424|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-08-25|Aug 25, 2017|06/2017|0.17|--|183.1M|--|34.68|34.49|-0.0055|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-04-29|Apr 29, 2017|03/2017|0.13|--|147.4M|--|39.63|38.6|-0.026|0|0|0|0
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-02-03|Feb 03, 2017|12/2016|--|--|625.1M|--|0|43.76|-1|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|Oct 28, 2021|09/2021|0.06|--|534.4M|--|10.15|10.36|0.0207|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|Jul 29, 2021|06/2021|0.06|--|682.3M|--|10.03|11.22|0.1186|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|Apr 30, 2021|03/2021|0.09|--|297.7M|--|10.32|9.5|-0.0795|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|Mar 31, 2021|12/2020|0.09|--|463.2M|--|10.02|10.28|0.0259|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|Oct 31, 2020|09/2020|0.09|--|185.9M|--|13.12|12.8|-0.0244|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|Jul 28, 2020|06/2020|0.05|--|138.3M|--|15.37|16.09|0.0468|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|Apr 30, 2020|03/2020|0.09|--|142.1M|--|12.75|14.02|0.0996|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|Mar 27, 2020|12/2019|0.09|--|576.0M|--|16.11|14.74|-0.085|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|Oct 30, 2019|09/2019|0.09|--|288.1M|--|14.51|14.3|-0.0145|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|Jul 25, 2019|06/2019|0.09|--|396.3M|--|16.43|15.36|-0.0651|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|Apr 18, 2019|03/2019|0.18|--|609.2M|--|19.75|19.74|-0.0005|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|Mar 29, 2019|12/2018|0.09|0.41|389.8M|820.00M|19.21|19.69|0.025|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|Oct 26, 2018|09/2018|0.18|0.24|463.1M|725.00M|15.78|16.3|0.033|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|Jul 27, 2018|06/2018|0.29|0.37|786.1M|691.00M|21.22|20.48|-0.0349|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|Apr 14, 2018|03/2018|0.19|0.19|616.9M|--|26.4|24.99|-0.0534|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|Mar 29, 2018|12/2017|0.12|--|536.9M|--|23.16|25.11|0.0842|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|Oct 24, 2017|09/2017|0.1|--|268.8M|--|28.07|26.93|-0.0406|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|Aug 11, 2017|06/2017|0.12|--|420.0M|--|19.6|18.96|-0.0327|0|0|0|0
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|May 04, 2017|03/2017|0.26|--|573.6M|--|27.37|25.81|-0.057|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.7|0|-1|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2022-04-28|Apr 28, 2022|12/2021|--|0.21|--|--|17.7|0|-1|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|260.5M|--|20.9|20.39|-0.0244|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-08-27|Aug 27, 2021|06/2021|0.15|0.18|260.6M|--|19.19|18.19|-0.0521|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|03/2021|0.07|--|245.0M|--|16.34|15.67|-0.041|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|Apr 28, 2021|12/2020|0.15|-0.02|331.0M|--|16.34|15.67|-0.041|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-10-31|Oct 31, 2020|09/2020|0.06|0.06|249.08M|--|15|16.05|0.07|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-08-29|Aug 29, 2020|06/2020|0.14|--|236.52M|--|18.85|19.75|0.0477|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|03/2020|0.07|--|167.2M|--|12.54|12.6|0.0048|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|268.7M|--|12.54|12.6|0.0048|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-10-30|Oct 30, 2019|09/2019|0.05|--|238.4M|--|14.1|13.12|-0.0695|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-08-29|Aug 29, 2019|06/2019|--|--|191.8M|--|13.99|13.1|-0.0636|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-29|Apr 29, 2019|03/2019|0.21|--|265.9M|--|15.55|14.87|-0.0437|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-27|Apr 27, 2019|12/2018|-0.02|--|255.0M|--|15.55|14.49|-0.0682|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-10-30|Oct 30, 2018|09/2018|0.22|--|267.7M|--|12.98|13.28|0.0231|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-08-17|Aug 17, 2018|06/2018|0.17|--|220.6M|--|15.51|16.12|0.0393|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-28|Apr 28, 2018|03/2018|0.2|--|220.9M|--|17.52|17.85|0.0188|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-20|Apr 20, 2018|12/2017|0.18|--|260.4M|--|18.91|17.58|-0.0703|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-10-28|Oct 28, 2017|09/2017|0.2|--|291.2M|--|24.84|23.74|-0.0443|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-08-29|Aug 29, 2017|06/2017|0.08|--|194.7M|--|25.05|24.74|-0.0124|0|0|0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-04-28|Apr 28, 2017|03/2017|0.2|--|234.9M|--|34.17|33.79|-0.0111|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.54|0|-1|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|4.54|0|-1|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|31.89M|--|4.16|4.22|0.0144|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|28.29M|--|3.81|3.79|-0.0052|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|22.01M|--|4.85|4.61|-0.0495|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|Mar 31, 2021|12/2020|0.21|--|36.39M|--|5.05|5.62|0.1129|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|Oct 31, 2020|09/2020|-0.04|--|21.91M|--|4.19|4.21|0.0048|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|12.72M|--|5.21|5.31|0.0192|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|3.37M|--|4.35|4.16|-0.0437|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|Feb 29, 2020|12/2019|-0.04|--|12.31M|--|3.77|3.93|0.0424|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|9.24M|--|4.23|4.25|0.0047|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|Jul 31, 2019|06/2019|-0.07|--|4.43M|--|4.49|4.12|-0.0824|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.13M|--|5.06|4.89|-0.0336|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|Mar 28, 2019|12/2018|0.09|--|12.90M|--|5.14|5.57|0.0837|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|Oct 23, 2018|09/2018|-0.02|--|17.77M|--|3.65|3.65|0|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|Aug 23, 2018|06/2018|0.07|--|10.48M|--|3.72|3.82|0.0269|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|11.91M|--|5.67|5.39|-0.0494|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|Feb 28, 2018|12/2017|-0.64|--|10.74M|--|6.02|6.02|0|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|Oct 30, 2017|09/2017|0.04|--|11.06M|--|8.86|8.52|-0.0384|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|Aug 25, 2017|06/2017|0.01|--|14.85M|--|8.46|8.39|-0.0083|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|Apr 28, 2017|03/2017|-0.21|--|7.46M|--|9.69|9.22|-0.0485|0|0|0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|Apr 21, 2017|12/2016|--|--|212.1M|--|9.87|9.89|0.002|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|7.28|0|-1|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|7.28|0|-1|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-26|Oct 26, 2021|09/2021|-0.06|--|184.2M|--|5.38|5.23|-0.0279|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|196.7M|--|5.94|5.78|-0.0269|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|03/2021|-0.06|--|71.12M|--|7.51|6.64|-0.1158|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|Apr 20, 2021|12/2020|0.02|--|490.2M|--|7.51|6.64|-0.1158|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|Oct 27, 2020|09/2020|0.01|--|264.3M|--|7.77|7.9|0.0167|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|255.1M|--|8.8|8.15|-0.0739|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|Apr 30, 2020|03/2020|0.04|--|170.5M|--|5.94|6.03|0.0152|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|Apr 18, 2020|12/2019|-0.09|--|468.6M|--|5.76|6.05|0.0503|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|Oct 30, 2019|09/2019|-0|--|192.6M|--|6.7|6.54|-0.0239|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|Jul 25, 2019|06/2019|0.01|--|261.0M|--|6.24|6.31|0.0112|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|12/2018|0.43|--|444.3M|--|7.86|7.1|-0.0967|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|Apr 17, 2019|03/2019|-0.03|--|157.3M|--|7.86|7.1|-0.0967|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|Oct 26, 2018|09/2018|-0.1|--|202.6M|--|4.15|4.16|0.0024|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|Jul 26, 2018|06/2018|-0.11|--|95.41M|--|4.85|4.94|0.0186|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|62.00M|--|6.38|6.06|-0.0502|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|Apr 24, 2018|12/2017|-0.26|--|405.0M|--|6.38|6.06|-0.0502|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|Oct 27, 2017|09/2017|0.01|--|112.8M|--|10.55|10.19|-0.0341|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|Jul 27, 2017|06/2017|0.01|--|150.5M|--|10.07|10.16|0.0089|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|03/2017|-0|--|83.99M|--|11.79|11.86|0.0059|0|0|0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|Apr 25, 2017|12/2016|--|--|163.1M|--|11.79|11.86|0.0059|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|14.91|0|-1|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|14.91|0|-1|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-10-27|Oct 27, 2021|09/2021|0.46|--|3.40B|--|21.24|20.03|-0.057|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-08-25|Aug 25, 2021|06/2021|0.54|--|3.36B|--|17.87|19.88|0.1125|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|Apr 22, 2021|03/2021|0.27|--|2.37B|2.37B|8.73|8.56|-0.0195|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|Apr 22, 2021|12/2020|0.36|--|3.42B|--|8.73|8.56|-0.0195|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-10-28|Oct 28, 2020|09/2020|0.30|--|2.45B|--|6.47|6.48|0.0015|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-08-14|Aug 14, 2020|06/2020|0.30|--|2.07B|--|8.56|8.2|-0.0421|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-30|Apr 30, 2020|03/2020|0.30|--|1.81B|--|7.62|7.53|-0.0118|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-23|Apr 23, 2020|12/2019|0.30|--|7.06B|--|8.25|8.33|0.0097|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-10-24|Oct 24, 2019|09/2019|0.19|--|927.1M|--|7.96|8.1|0.0176|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-08-06|Aug 06, 2019|06/2019|0.28|--|988.5M|--|7.95|7.71|-0.0302|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-04-24|Apr 24, 2019|03/2019|0.2|--|1.07B|--|9.1|8.93|-0.0187|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-03-15|Mar 15, 2019|12/2018|0.05|--|956.8M|--|8.27|8.55|0.0339|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-10-27|Oct 27, 2018|09/2018|0.09|--|934.1M|--|7.25|6.91|-0.0469|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-08-16|Aug 16, 2018|06/2018|0.30|--|963.2M|--|7.84|8.1|0.0332|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-04-18|Apr 18, 2018|03/2018|0.17|--|926.7M|--|8.93|9.1|0.019|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-03-22|Mar 22, 2018|12/2017|0.04|--|832.0M|--|10.13|8.99|-0.1125|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-10-27|Oct 27, 2017|09/2017|0.17|--|867.9M|--|12.59|12.09|-0.0397|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-08-17|Aug 17, 2017|06/2017|0.14|--|848.2M|--|12.59|12.09|-0.0397|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-04-15|Apr 15, 2017|03/2017|0.12|--|738.1M|--|13.75|13.47|-0.0204|0|0|0|0
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-02-03|Feb 03, 2017|12/2016|--|--|749.1M|--|0|11.74|-1|0|0|0|0
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|488.6M|--|4.09|4.25|0.0391|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-08-11|Aug 11, 2021|06/2021|-0.08|--|550.5M|--|4.89|4.87|-0.0041|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|423.8M|--|4.02|3.95|-0.0174|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-10|Apr 10, 2021|12/2020|-0.46|--|619.4M|--|4.2|4.17|-0.0071|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-10-30|Oct 30, 2020|09/2020|--|--|498.4M|--|4.99|4.77|-0.0441|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-08-22|Aug 22, 2020|06/2020|0.02|--|553.4M|--|5.46|5.43|-0.0055|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|Apr 25, 2020|12/2019|--|--|625.1M|--|4.86|4.97|0.0226|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|Apr 25, 2020|03/2020|--|--|393.5M|--|4.86|4.97|0.0226|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-10-30|Oct 30, 2019|09/2019|--|--|474.2M|--|5.16|4.98|-0.0349|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-08-16|Aug 16, 2019|06/2019|0.02|--|445.5M|--|5.07|5.27|0.0394|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-04-25|Apr 25, 2019|03/2019|--|--|372.7M|--|9.2|7.71|-0.162|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-03-28|Mar 28, 2019|12/2018|-0|--|430.7M|--|7.55|6.97|-0.0768|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-10-26|Oct 26, 2018|09/2018|--|--|474.0M|--|4.19|4.18|-0.0024|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-08-18|Aug 18, 2018|06/2018|0.02|--|521.1M|--|4.78|4.85|0.0146|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-04-19|Apr 19, 2018|03/2018|0.01|--|358.3M|--|5.34|5.22|-0.0225|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-03-26|Mar 26, 2018|12/2017|0.01|--|491.6M|--|5.87|6.04|0.029|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-10-27|Oct 27, 2017|09/2017|--|--|484.9M|--|8.12|7.54|-0.0714|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-08-24|Aug 24, 2017|06/2017|0.02|--|543.5M|--|7.86|7.93|0.0089|0|0|0.1667|0.1492
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-04-27|Apr 27, 2017|03/2017|0.01|--|384.3M|--|8.21|8.26|0.0061|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|Oct 19, 2021|09/2021|0.03|--|1.04B|--|5.39|5.53|0.026|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|Jul 28, 2021|06/2021|0.04|--|883.4M|--|4.73|4.67|-0.0127|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|Apr 23, 2021|03/2021|0.02|--|808.6M|--|4.9|4.28|-0.1265|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|1.05B|--|4.9|4.59|-0.0633|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|Oct 30, 2020|09/2020|0.01|--|684.8M|--|4.39|4.21|-0.041|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|Aug 20, 2020|06/2020|-0.04|--|526.1M|--|5.47|5.31|-0.0293|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|Apr 29, 2020|12/2019|--|--|1.03B|--|4.62|4.54|-0.0173|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|638.3M|--|4.62|4.54|-0.0173|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|Oct 28, 2019|09/2019|0.02|--|794.5M|--|6.37|6.28|-0.0141|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|Aug 19, 2019|06/2019|0.01|--|754.8M|--|6.16|6.56|0.0649|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|Apr 22, 2019|03/2019|0.02|--|862.8M|--|6.84|6.63|-0.0307|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|Apr 12, 2019|12/2018|-1.28|--|386.5M|--|6.99|6.69|-0.0429|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|Oct 27, 2018|09/2018|-0.11|--|796.0M|--|4.28|4.17|-0.0257|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|Aug 15, 2018|06/2018|--|--|732.0M|--|5.7|5.31|-0.0684|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|632.2M|--|6.75|6.52|-0.0341|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|843.6M|--|7.15|6.81|-0.0476|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|Oct 20, 2017|09/2017|--|--|820.2M|--|10.77|11.06|0.0269|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|Aug 18, 2017|06/2017|0.07|--|1.16B|--|11.34|11.32|-0.0018|0|0|0.1667|0.1492
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|165.4M|--|10.64|10.14|-0.047|0|0|0.1667|0.1492
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|5.88|0|-1|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-10-18|Oct 18, 2021|09/2021|0.08|--|190.4M|--|5.44|5.81|0.068|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-08-26|Aug 26, 2021|06/2021|0.06|--|135.6M|--|5.89|5.88|-0.0017|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-04-30|Apr 30, 2021|03/2021|0.06|--|167.9M|--|6.29|6.67|0.0604|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-03-31|Mar 31, 2021|12/2020|0.11|--|599.3M|--|6.31|6.12|-0.0301|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-10-20|Oct 20, 2020|09/2020|0.03|--|260.2M|--|5.78|6.2|0.0727|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-08-28|Aug 28, 2020|06/2020|0.03|--|244.6M|--|5.33|5.33|0|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|03/2020|0.04|--|265.0M|--|5.54|5.35|-0.0343|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|Apr 30, 2020|12/2019|0.06|--|517.7M|--|5.54|5.35|-0.0343|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-10-31|Oct 31, 2019|09/2019|0.11|--|325.5M|--|5.64|5.65|0.0018|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-08-29|Aug 29, 2019|06/2019|0.05|--|364.0M|--|6.3|6.17|-0.0206|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-04-29|Apr 29, 2019|03/2019|0.11|--|675.3M|--|8.93|8.6|-0.037|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-01-25|Jan 25, 2019|12/2018|0.42|--|318.2M|--|7.12|7.14|0.0028|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-10-30|Oct 30, 2018|09/2018|1.51|--|333.2M|--|5.3|5.59|0.0547|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-08-30|Aug 30, 2018|06/2018|0.02|--|309.7M|--|7.54|7.52|-0.0027|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-04-28|Apr 28, 2018|03/2018|0.07|--|421.5M|--|7.75|7.68|-0.009|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-03-20|Mar 20, 2018|12/2017|0.04|--|340.3M|--|8.36|7.92|-0.0526|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-10-27|Oct 27, 2017|09/2017|0.04|--|327.7M|--|10.18|9.85|-0.0324|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-08-30|Aug 30, 2017|06/2017|0.05|--|414.1M|--|8.85|9.08|0.026|0|0|0|-0.0147
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-04-28|Apr 28, 2017|03/2017|0.06|--|387.6M|--|8.38|8.54|0.0191|0|0|0|-0.0147
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2022-04-29|Apr 29, 2022|03/2022|--|1.33|--|--|45.54|0|-1|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2022-04-25|Apr 25, 2022|12/2021|--|0.48|--|--|45.54|0|-1|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--|48.01|46.1|-0.0398|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--|46.8|46.49|-0.0066|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B|57.72|58.85|0.0196|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-04-28|Apr 28, 2021|12/2020|0.59|0.6|7.86B|--|57.72|58.85|0.0196|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-10-28|Oct 28, 2020|09/2020|0.94|0.92|17.38B|16.56B|45.12|46.63|0.0335|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-08-28|Aug 28, 2020|06/2020|0.71|0.7|12B|--|54.3|53.8|-0.0092|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|03/2020|0.71|--|14.49B|--|39|41|0.0513|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|Apr 28, 2020|12/2019|0.46|--|7.5B|--|39|41|0.0513|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-10-28|Oct 28, 2019|09/2019|0.82|--|14.02B|14.02B|51.35|52.55|0.0234|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-08-28|Aug 28, 2019|06/2019|0.7|--|13.1B|--|51.9|55.26|0.0647|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|12/2018|0.41|--|7.28B|--|43.75|43.91|0.0037|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|Apr 26, 2019|03/2019|0.71|--|15.01B|--|43.75|43.91|0.0037|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-10-31|Oct 31, 2018|09/2018|0.65|--|11.12B|11.12B|36.35|37.24|0.0245|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-08-28|Aug 28, 2018|06/2018|0.6|--|11.12B|--|31.99|34.27|0.0713|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|14.13B|36.74|36.35|-0.0106|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-02-28|Feb 28, 2018|12/2017|0.46|--|6.84B|--|43.89|44.12|0.0052|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--|42.63|42.59|-0.0009|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--|43.25|42.38|-0.0201|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--|42.4|42.45|0.0012|0|0|0|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|Apr 28, 2017|12/2016|--|--|6.4B|--|42.4|42.45|0.0012|0|0|0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2022-04-29|Apr 29, 2022|03/2022|--|1.33|--|--|3.387|0|-1|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2022-04-25|Apr 25, 2022|12/2021|--|0.48|--|--|3.387|0|-1|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|--|3.528|3.45|-0.0221|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-08-28|Aug 28, 2021|06/2021|0.75|0.92|14.39B|--|3.542|3.52|-0.0062|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|03/2021|1.24|--|17.2B|17.2B|2.979|3.01|0.0104|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-04-28|Apr 28, 2021|12/2020|0.59|--|7.86B|--|2.979|3.01|0.0104|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-10-28|Oct 28, 2020|09/2020|0.94|--|--|--|2.928|2.973|0.0154|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-08-28|Aug 28, 2020|06/2020|0.71|--|--|--|2.948|2.997|0.0166|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-04-28|Apr 28, 2020|03/2020|0.71|--|--|--|2.693|2.776|0.0308|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|3.33|3.35|0.006|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|3.38|3.42|0.0118|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-04-26|Apr 26, 2019|12/2018|--|--|--|--|3.45|3.46|0.0029|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|3.1|3.12|0.0065|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|3.08|3.14|0.0195|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-04-28|Apr 28, 2018|03/2018|0.64|--|14.13B|--|3.61|3.6|-0.0028|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-02-03|Feb 03, 2018|12/2017|0.46|--|6.84B|--|3.71|3.7|-0.0027|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-10-28|Oct 28, 2017|09/2017|0.6|--|10.07B|--|3.741|3.753|0.0032|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-08-28|Aug 28, 2017|06/2017|0.52|--|9.93B|--|3.832|3.836|0.001|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-04-28|Apr 28, 2017|03/2017|0.59|--|12.96B|--|3.639|3.669|0.0082|0|0|0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-02-03|Feb 03, 2017|12/2016|--|--|6.40B|--|0|3.54|-1|0|0|0|1.025
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2022-04-29|Apr 29, 2022|12/2021|--|0.3281|--|4.35B|42.5|0|-1|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2022-04-29|Apr 29, 2022|03/2022|--|0.4549|--|4.55B|42.5|0|-1|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-10-30|Oct 30, 2021|09/2021|0.31|0.3901|3.82B|3.82B|43.75|44.78|0.0235|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-08-18|Aug 18, 2021|06/2021|0.44|0.4381|3.82B|3.96B|48.68|52.57|0.0799|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|03/2021|0.56|0.3915|3.64B|3.55B|62.49|55|-0.1199|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-04-28|Apr 28, 2021|12/2020|0.33|0.3572|3.85B|4.08B|62.49|55|-0.1199|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-10-30|Oct 30, 2020|09/2020|0.3702|0.44|3.43B|--|73.87|72.6|-0.0172|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-08-21|Aug 21, 2020|06/2020|0.42|0.34|3.4B|--|73.0715|78.86|0.0792|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|03/2020|0.4857|0.69|3.28B|--|60.1429|56.3929|-0.0624|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|Apr 28, 2020|12/2019|0.2821|--|3.29B|--|60.1429|56.3929|-0.0624|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-10-31|Oct 31, 2019|09/2019|0.2964|--|2.84B|2.84B|48.2857|51.1429|0.0592|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-08-30|Aug 30, 2019|06/2019|0.2771|--|2.81B|--|55.0143|54.1429|-0.0158|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|12/2018|0.2786|--|2.7B|--|39.2857|41.4714|0.0556|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|Apr 29, 2019|03/2019|0.4|--|2.73B|--|39.2857|41.4714|0.0556|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-10-25|Oct 25, 2018|09/2018|0.2582|0.36|2.34B|2.34B|38.7143|39.2143|0.0129|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-08-31|Aug 31, 2018|06/2018|0.2279|0.4|2.23B|--|46.9572|44.8714|-0.0444|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-04-20|Apr 20, 2018|03/2018|0.3286|--|2.21B|--|74.45|73.97|-0.0064|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-03-30|Mar 30, 2018|12/2017|0.1929|--|2.24B|--|69.53|72.99|0.0498|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-10-31|Oct 31, 2017|09/2017|0.2179|--|1.8B|--|55.4|57.97|0.0464|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-08-30|Aug 30, 2017|06/2017|0.2079|--|1.73B|--|48.79|50.37|0.0324|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-05-01|May 01, 2017|03/2017|0.3|--|1.73B|--|43.71|43.28|-0.0098|0|0|0|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-03-24|Mar 24, 2017|12/2016|0.225|--|1.78B|--|47.23|45.41|-0.0385|0|0|0|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|Oct 29, 2021|09/2021|0.16|--|--|--|7.16|7.16|0|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|Aug 20, 2021|06/2021|0.09|--|--|--|5.75|5.81|0.0104|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|Apr 30, 2021|03/2021|0.07|--|--|--|5.23|5.26|0.0057|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|Mar 27, 2021|12/2020|-0.13|--|--|--|5.8|5.77|-0.0052|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|Oct 31, 2020|09/2020|0.14|--|--|--|4.99|5.05|0.012|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|Aug 22, 2020|06/2020|0.11|--|--|--|5.84|5.67|-0.0291|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|Apr 30, 2020|03/2020|0.08|--|--|--|5.05|5.13|0.0158|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|Mar 20, 2020|12/2019|-0.14|--|--|--|4.99|4.9|-0.018|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|Oct 31, 2019|09/2019|0.1|--|--|--|5.78|5.89|0.019|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|Aug 09, 2019|06/2019|0.11|--|--|--|6.02|5.96|-0.01|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|Apr 26, 2019|03/2019|0.1|--|514.5M|--|7.3|6.78|-0.0712|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|Mar 28, 2019|12/2018|-0.1|--|564.5M|--|6.52|6.42|-0.0153|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|Oct 31, 2018|09/2018|0.15|--|529.0M|--|4.24|4.34|0.0236|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|Aug 10, 2018|06/2018|0.08|--|560.4M|--|4.94|4.9|-0.0081|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|Apr 28, 2018|03/2018|0.03|--|516.4M|--|5.51|5.48|-0.0054|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|Apr 13, 2018|12/2017|-0.11|--|576.4M|--|5.83|5.6|-0.0395|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|Oct 31, 2017|09/2017|0.08|--|483.5M|--|7.1|7.19|0.0127|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|Aug 10, 2017|06/2017|0.06|--|512.7M|--|7.52|7.24|-0.0372|0|0|-0.307|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|Apr 28, 2017|03/2017|0.05|--|486.2M|--|8.15|8.17|0.0025|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-10-29|Oct 29, 2021|09/2021|-0.17|--|629.7M|--|14.14|14.68|0.0382|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-07-27|Jul 27, 2021|06/2021|0.12|--|734.2M|--|11.27|9.96|-0.1162|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-04-15|Apr 15, 2021|03/2021|0.49|--|720.2M|--|16.55|16.21|-0.0205|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2021-03-31|Mar 31, 2021|12/2020|0.23|--|627.8M|--|16.11|17.16|0.0652|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-10-16|Oct 16, 2020|09/2020|0.12|--|650.8M|--|14.87|14.63|-0.0161|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-08-27|Aug 27, 2020|06/2020|-0.07|--|82.68M|--|13.72|13.9|0.0131|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|77.92M|--|13.07|11.97|-0.0842|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2020-02-27|Feb 27, 2020|12/2019|0.01|--|138.8M|--|11.94|10.91|-0.0863|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-10-29|Oct 29, 2019|09/2019|0.05|--|133.2M|--|13.57|13.87|0.0221|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-08-28|Aug 28, 2019|06/2019|0.05|--|156.0M|--|7.41|7.42|0.0013|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|03/2019|0.05|--|127.6M|--|8.82|8.06|-0.0862|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2019-04-25|Apr 25, 2019|12/2018|0.05|--|141.7M|--|8.82|8.06|-0.0862|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-10-30|Oct 30, 2018|09/2018|0.08|--|162.8M|--|8.87|9.15|0.0316|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-08-29|Aug 29, 2018|06/2018|0.07|--|189.6M|--|11.04|10.54|-0.0453|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-04-28|Apr 28, 2018|03/2018|0.05|--|124.8M|--|12.42|12.34|-0.0064|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2018-04-20|Apr 20, 2018|12/2017|0.07|--|178.9M|--|13.26|12.45|-0.0611|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-12-18|Dec 18, 2017|09/2017|0.11|--|170.8M|--|0|8.84|-1|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-11-28|Nov 28, 2017|06/2017|0.08|--|184.6M|--|0|8.04|-1|0|0|-0.307|0
07639|SHANGHAICOMP|603477|CNY|Consumer Discretionary|1057307|2017-05-04|May 04, 2017|03/2017|0.06|--|121.1M|--|0|8.04|-1|0|0|-0.307|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|16.63|0|-1|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-10-29|Oct 29, 2021|09/2021|0.35|--|5.24B|--|20.42|20.18|-0.0118|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-08-27|Aug 27, 2021|06/2021|0.53|--|4.29B|--|21.97|24.2|0.1015|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-30|Apr 30, 2021|03/2021|0.35|--|3.97B|--|22.05|22.5|0.0204|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-29|Apr 29, 2021|12/2020|0.16|--|4.57B|--|22.34|22.54|0.009|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-10-31|Oct 31, 2020|09/2020|1.03|--|4.21B|--|22.55|22.47|-0.0035|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-08-29|Aug 29, 2020|06/2020|0.53|--|4.86B|--|26.45|26.21|-0.0091|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-04-30|Apr 30, 2020|03/2020|0.09|--|3.31B|--|16.73|17.75|0.061|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-03-28|Mar 28, 2020|12/2019|0.1|--|3.96B|--|18.95|18.1|-0.0449|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-10-31|Oct 31, 2019|09/2019|0.19|--|4.84B|--|14.06|14.26|0.0142|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-08-31|Aug 31, 2019|06/2019|0.09|--|5.18B|--|13.93|13.9|-0.0022|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-29|Apr 29, 2019|03/2019|0.4|--|3.77B|--|14|14.16|0.0114|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-27|Apr 27, 2019|12/2018|0.04|--|5.10B|--|14|14.16|0.0114|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-10-31|Oct 31, 2018|09/2018|0.16|--|5.05B|--|10.82|11.01|0.0176|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-08-31|Aug 31, 2018|06/2018|0.2|--|4.89B|--|13.84|13.55|-0.021|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.23B|--|17.27|17.27|0|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-14|Apr 14, 2018|12/2017|0.14|--|4.20B|--|17.9|17.67|-0.0128|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-10-28|Oct 28, 2017|09/2017|0.24|--|3.40B|--|17.98|18.22|0.0133|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-08-26|Aug 26, 2017|06/2017|0.11|--|3.11B|--|18.86|19.2|0.018|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-04-28|Apr 28, 2017|03/2017|0.45|--|3.28B|--|16.93|17.21|0.0165|0|0|0|0
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-03-31|Mar 31, 2017|12/2016|--|--|2.67B|--|17.45|17.84|0.0223|0|0|0|0
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-10-25|Oct 25, 2021|09/2021|0.03|--|216.8M|--|25.08|24.65|-0.0171|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-08-26|Aug 26, 2021|06/2021|0.08|--|224.8M|--|22.93|23.65|0.0314|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-29|Apr 29, 2021|03/2021|0.05|--|165.5M|--|12.88|12.98|0.0078|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-26|Apr 26, 2021|12/2020|0.09|--|293.0M|--|12.93|12.84|-0.007|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-10-29|Oct 29, 2020|09/2020|0.07|--|243.1M|--|12.17|11.81|-0.0296|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-08-25|Aug 25, 2020|06/2020|0.1|--|222.2M|--|12.87|12.59|-0.0218|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-29|Apr 29, 2020|03/2020|0.07|--|127.9M|--|10.46|10.54|0.0076|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-27|Apr 27, 2020|12/2019|0.12|--|264.5M|--|10.66|10.46|-0.0188|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-10-29|Oct 29, 2019|09/2019|0.12|--|196.4M|--|11.94|11.92|-0.0017|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-08-20|Aug 20, 2019|06/2019|0.01|--|98.43M|--|10.5|10.63|0.0124|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-04-22|Apr 22, 2019|03/2019|0.01|--|110.6M|--|14.18|13.85|-0.0233|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-03-20|Mar 20, 2019|12/2018|--|--|92.53M|--|15.3|18.51|0.2098|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-10-30|Oct 30, 2018|09/2018|0.02|--|80.69M|--|11.04|12.22|0.1069|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-08-28|Aug 28, 2018|06/2018|0.01|--|66.57M|--|11.21|11.14|-0.0062|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-27|Apr 27, 2018|03/2018|0.01|--|95.56M|--|12.44|12.16|-0.0225|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-25|Apr 25, 2018|12/2017|-0.05|--|102.0M|--|12.44|12.16|-0.0225|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|91.21M|--|16.33|15.88|-0.0276|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.69M|--|16.78|16.59|-0.0113|0|0|0|0.2285
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-04-26|Apr 26, 2017|03/2017|0.01|--|57.81M|--|18.25|18.75|0.0274|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.46B|--|3.93|3.82|-0.028|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|1.19B|--|4.2|3.84|-0.0857|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|Apr 20, 2021|03/2021|-0.03|--|1.63B|--|3.59|3.52|-0.0195|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|761.4M|--|3.59|3.52|-0.0195|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-10-31|Oct 31, 2020|09/2020|-0.18|--|1.32B|--|3|2.78|-0.0733|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|1.15B|--|3.35|3.32|-0.009|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.83B|--|3.38|3.47|0.0266|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-28|Apr 28, 2020|12/2019|0.01|--|1.91B|--|3.82|3.38|-0.1152|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|1.49B|--|4.68|4.28|-0.0855|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.44B|--|4.92|4.97|0.0102|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.85B|--|6.01|7.1|0.1814|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-26|Apr 26, 2019|12/2018|0.08|--|1.97B|--|6.49|6.45|-0.0062|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|1.64B|--|3.61|3.56|-0.0139|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-08-28|Aug 28, 2018|06/2018|-0.03|--|1.51B|--|4.18|4.09|-0.0215|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-04-25|Apr 25, 2018|03/2018|0.07|--|2.19B|--|5.93|5.84|-0.0152|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.08B|--|6.9|6.99|0.013|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.61B|--|8.36|7.93|-0.0514|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-08-18|Aug 18, 2017|06/2017|0.06|--|1.62B|--|9.45|9.5|0.0053|0|0|0|0.2285
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-04-29|Apr 29, 2017|03/2017|0.28|--|2.39B|--|9.4|9.45|0.0053|0|0|0|0.2285
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.05|0|-1|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|5.05|0|-1|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|516.6M|--|3.44|3.57|0.0378|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-08-27|Aug 27, 2021|06/2021|-0.10|--|836.7M|--|4.11|4.07|-0.0097|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|571.5M|--|3.82|3.63|-0.0497|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-17|Apr 17, 2021|12/2020|-0.10|--|1.31B|--|3.91|4.02|0.0281|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-10-29|Oct 29, 2020|09/2020|-0.10|--|477.2M|--|4.23|4.08|-0.0355|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-08-25|Aug 25, 2020|06/2020|-0.10|--|472.4M|--|3.79|3.64|-0.0396|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-30|Apr 30, 2020|03/2020|-0.10|--|360.5M|--|3.44|3.59|0.0436|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-10|Apr 10, 2020|12/2019|0.2|--|423.0M|--|3.73|3.79|0.0161|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-10-30|Oct 30, 2019|09/2019|-0.10|--|882.4M|--|3.51|3.46|-0.0142|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-08-20|Aug 20, 2019|06/2019|-0.10|--|512.0M|--|3.69|3.71|0.0054|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-27|Apr 27, 2019|03/2019|-0.10|--|629.5M|--|5.32|4.95|-0.0695|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-11|Apr 11, 2019|12/2018|-0.10|--|674.3M|--|4.99|5.19|0.0401|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-10-30|Oct 30, 2018|09/2018|-0.10|--|541.6M|--|4.14|4.26|0.029|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-08-24|Aug 24, 2018|06/2018|-0.10|--|845.9M|--|5.21|5.24|0.0058|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-28|Apr 28, 2018|03/2018|-0.10|--|853.2M|--|7.46|7.3|-0.0214|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-13|Apr 13, 2018|12/2017|-0.10|--|1.11B|--|7.64|7.45|-0.0249|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|793.4M|--|10.8|10.12|-0.063|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-08-25|Aug 25, 2017|06/2017|-0.08|--|1.02B|--|10.34|10.73|0.0377|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-04-28|Apr 28, 2017|03/2017|0.66|--|884.1M|--|8.76|9.86|0.1256|0|0|0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-03-31|Mar 31, 2017|12/2016|--|--|1.41B|--|9.73|9.83|0.0103|0|0|0|0
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-10-29|Oct 29, 2021|09/2021|--|--|1.70B|--|1.9|1.94|0.0211|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-08-30|Aug 30, 2021|06/2021|--|--|1.91B|--|1.94|2.01|0.0361|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-04-29|Apr 29, 2021|03/2021|--|--|1.97B|--|1.65|1.66|0.0061|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-03-30|Mar 30, 2021|12/2020|-0.37|--|1.89B|--|1.67|1.8|0.0778|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-10-30|Oct 30, 2020|09/2020|-0|--|1.99B|--|1.8|1.78|-0.0111|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-08-28|Aug 28, 2020|06/2020|--|--|1.90B|--|2|2|0|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|2.01B|--|1.88|1.89|0.0053|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|1.11B|--|1.88|1.89|0.0053|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|1.68B|--|2.12|2.04|-0.0377|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-08-30|Aug 30, 2019|06/2019|--|--|1.93B|--|2.2|2.22|0.0091|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|03/2019|0.01|--|1.73B|--|2.62|2.48|-0.0534|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-04-29|Apr 29, 2019|12/2018|0.23|--|2.04B|--|2.62|2.48|-0.0534|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.94B|--|1.8|1.87|0.0389|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|1.62B|--|2.01|2|-0.005|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-04-28|Apr 28, 2018|03/2018|-0.07|--|1.55B|--|2.23|2.22|-0.0045|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|2.15B|--|2.14|2.09|-0.0234|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|1.42B|--|3.18|3.14|-0.0126|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|1.15B|--|3.46|3.37|-0.026|0|0|-1.1212|0.1537
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|1.09B|--|3.34|3.38|0.012|0|0|-1.1212|0.1537
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|10.81|0|-1|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|10.81|0|-1|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-10-29|Oct 29, 2021|09/2021|-0.22|--|8.12B|--|9.06|9.29|0.0254|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|7.32B|--|8.91|9.19|0.0314|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-04-22|Apr 22, 2021|03/2021|0.32|0.32|6.32B|6.32B|11.67|11.66|-0.0009|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-03-31|Mar 31, 2021|12/2020|0.33|--|6.96B|--|12.39|11.85|-0.0436|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-10-27|Oct 27, 2020|09/2020|0.35|--|7.01B|--|13.23|12.64|-0.0446|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-08-07|Aug 07, 2020|06/2020|0.33|--|5.39B|--|16.89|17.4|0.0302|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-04-28|Apr 28, 2020|03/2020|0.33|--|4.46B|--|15.84|15.23|-0.0385|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-03-31|Mar 31, 2020|12/2019|0.53|--|5.05B|--|11.93|12.29|0.0302|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-10-25|Oct 25, 2019|09/2019|0.38|--|5.02B|--|13.24|13.81|0.0431|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-08-15|Aug 15, 2019|06/2019|0.24|--|4.22B|--|13.92|14.3|0.0273|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|12/2018|0.16|--|4.27B|--|14.01|14.19|0.0128|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.51B|--|14.01|14.19|0.0128|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-10-25|Oct 25, 2018|09/2018|0.29|--|4.63B|--|7.2|7.38|0.025|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-08-28|Aug 28, 2018|06/2018|0.09|--|3.72B|--|8.71|8.81|0.0115|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-04-25|Apr 25, 2018|03/2018|0.11|--|3.13B|--|9.02|9.14|0.0133|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-03-13|Mar 13, 2018|12/2017|0.25|--|3.7B|--|9.19|9.17|-0.0022|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-10-28|Oct 28, 2017|09/2017|0.19|--|3.99B|--|9|8.83|-0.0189|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-08-24|Aug 24, 2017|06/2017|0.05|--|3.31B|--|9.36|9.06|-0.0321|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|03/2017|0.08|--|2.69B|--|10.73|10.58|-0.014|0|0|0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|Apr 25, 2017|12/2016|--|--|3.39B|--|10.73|10.58|-0.014|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.5|0|-1|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|5.5|0|-1|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-10-30|Oct 30, 2021|09/2021|0.01|--|823.8M|--|6.26|6.41|0.024|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-08-14|Aug 14, 2021|06/2021|0.01|--|895.5M|--|6.3|5.89|-0.0651|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-29|Apr 29, 2021|03/2021|0.01|--|840.1M|--|5.77|5.58|-0.0329|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-10|Apr 10, 2021|12/2020|0.01|--|1.03B|--|5.6|5.45|-0.0268|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-10-30|Oct 30, 2020|09/2020|-0.65|--|1.02B|--|5.16|5.15|-0.0019|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-08-25|Aug 25, 2020|06/2020|0.01|--|1.02B|--|4.37|3.94|-0.0984|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-30|Apr 30, 2020|03/2020|0.01|--|564.2M|--|3.1|3.4|0.0968|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-16|Apr 16, 2020|12/2019|-1.57|--|763.7M|--|3.18|3.02|-0.0503|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.51B|--|3|2.98|-0.0067|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-08-23|Aug 23, 2019|06/2019|0.01|--|2.93B|--|3.23|3.58|0.1084|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-27|Apr 27, 2019|12/2018|0.09|--|2.71B|--|7.06|6.89|-0.0241|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-26|Apr 26, 2019|03/2019|0.01|--|2.25B|--|7.07|6.89|-0.0255|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-10-26|Oct 26, 2018|09/2018|0.01|--|2.33B|--|3.98|3.93|-0.0126|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-08-18|Aug 18, 2018|06/2018|0.01|--|2.72B|--|4.63|4.63|0|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-26|Apr 26, 2018|03/2018|0.01|--|3.26B|--|5.96|5.88|-0.0134|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-21|Apr 21, 2018|12/2017|0.01|--|3.52B|--|5.82|5.86|0.0069|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-10-26|Oct 26, 2017|09/2017|0.03|--|2.78B|--|8.36|8.21|-0.0179|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-08-23|Aug 23, 2017|06/2017|0.05|--|2.92B|--|8.11|8.08|-0.0037|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-25|Apr 25, 2017|03/2017|0.04|--|3.38B|--|7.96|8.01|0.0063|0|0|0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-15|Apr 15, 2017|12/2016|--|--|3.19B|--|8.6|8.62|0.0023|0|0|0|0
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-10-28|Oct 28, 2021|09/2021|0.2|--|585.9M|--|14.87|14.67|-0.0134|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-08-25|Aug 25, 2021|06/2021|0.27|--|641.3M|--|16.83|17.7|0.0517|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-27|Apr 27, 2021|03/2021|0.24|--|596.3M|--|17.2|17.11|-0.0052|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-16|Apr 16, 2021|12/2020|0.26|--|584.4M|--|16.76|16.63|-0.0078|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-10-28|Oct 28, 2020|09/2020|0.23|--|515.5M|--|14.61|14.62|0.0007|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-08-28|Aug 28, 2020|06/2020|0.14|--|516.5M|--|17.24|17.24|0|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-28|Apr 28, 2020|03/2020|0.14|--|388.7M|--|19.5786|20.4714|0.0456|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-17|Apr 17, 2020|12/2019|0.23|--|494.1M|--|22.2286|24.2143|0.0893|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-10-31|Oct 31, 2019|09/2019|0.27|--|476.6M|--|16.6929|16.1071|-0.0351|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-08-28|Aug 28, 2019|06/2019|0.34|--|551.5M|--|14.8786|14.6929|-0.0125|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-29|Apr 29, 2019|03/2019|0.17|--|458.9M|--|15.6786|15.1786|-0.0319|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-09|Apr 09, 2019|12/2018|0.17|--|456.6M|--|20.3429|22.2357|0.093|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-10-23|Oct 23, 2018|09/2018|0.28|--|460.6M|--|9.1286|9.5429|0.0454|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-08-25|Aug 25, 2018|06/2018|0.23|--|509.4M|--|10.5714|10.6929|0.0115|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-26|Apr 26, 2018|03/2018|0.17|--|386.5M|--|15.06|14.92|-0.0093|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-10|Apr 10, 2018|12/2017|0.21|--|423.8M|--|15.67|16.25|0.037|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-10-28|Oct 28, 2017|09/2017|0.13|--|348.1M|--|21.53|23.05|0.0706|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-08-29|Aug 29, 2017|06/2017|0.14|--|381.1M|--|20.78|20.24|-0.026|0|0|0.25|-0.1361
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-04-29|Apr 29, 2017|03/2017|0.12|--|357.9M|--|27.1|26.66|-0.0162|0|0|0.25|-0.1361
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|9.45|0|-1|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|9.45|0|-1|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|191.8M|--|8.31|8.03|-0.0337|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-08-26|Aug 26, 2021|06/2021|0.02|--|328.4M|--|9.17|8.9|-0.0294|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|132M|--|10.29|9.31|-0.0952|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-16|Apr 16, 2021|12/2020|0.48|--|1.05B|--|10.04|10.29|0.0249|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|205.0M|--|11.94|11.1|-0.0704|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-08-29|Aug 29, 2020|06/2020|0.03|--|181.2M|--|13.85|13.54|-0.0224|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-29|Apr 29, 2020|03/2020|0.21|--|102.9M|--|12.26|12.25|-0.0008|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-02|Apr 02, 2020|12/2019|0.21|--|620.9M|--|11.16|11.84|0.0609|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-10-29|Oct 29, 2019|09/2019|0.11|--|293.9M|--|12.32|11.8|-0.0422|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|357.4M|--|10.1|10.34|0.0238|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|107.0M|--|12.83|12.29|-0.0421|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-13|Apr 13, 2019|12/2018|0.1|--|401.9M|--|13.15|12.9|-0.019|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-10-13|Oct 13, 2018|09/2018|0.19|--|301.1M|--|8.47|8.22|-0.0295|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-08-10|Aug 10, 2018|06/2018|0.05|--|221.5M|--|10|9.14|-0.086|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-04-12|Apr 12, 2018|03/2018|--|--|54.45M|--|12.13|12.27|0.0115|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-03-30|Mar 30, 2018|12/2017|0.15|--|468.6M|--|12.02|12.1|0.0067|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-10-27|Oct 27, 2017|09/2017|0.05|--|140.9M|--|10.89|10.331|-0.0513|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-08-23|Aug 23, 2017|06/2017|0.05|--|137.5M|--|10.037|9.638|-0.0398|0|0|0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|60.27M|--|13.448|13.777|0.0245|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.54|0|-1|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.54|0|-1|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-10-30|Oct 30, 2021|09/2021|0.11|--|7.47B|--|2.71|2.71|0|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-08-31|Aug 31, 2021|06/2021|0.18|--|6.82B|--|3.45|3.41|-0.0116|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|Apr 30, 2021|03/2021|0.05|--|5.78B|--|3.07|3.22|0.0489|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|Apr 30, 2021|12/2020|0.05|--|5.64B|--|3.07|3.22|0.0489|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-10-31|Oct 31, 2020|09/2020|0.1|--|5.40B|--|2.13|2.17|0.0188|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-08-19|Aug 19, 2020|06/2020|0.05|--|4.96B|--|2.38|2.36|-0.0084|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|Apr 30, 2020|03/2020|--|--|4.29B|--|2.14|2.18|0.0187|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|Apr 30, 2020|12/2019|--|--|5.00B|--|2.14|2.18|0.0187|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-10-31|Oct 31, 2019|09/2019|0.02|--|5.48B|--|2.73|2.69|-0.0147|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-08-24|Aug 24, 2019|06/2019|0.11|--|5.48B|5,480M|2.82|2.76|-0.0213|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|5.15B|5,155M|3.13|2.94|-0.0607|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-03-02|Mar 02, 2019|12/2018|-0.03|--|4.97B|--|3.45|3.43|-0.0058|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-10-10|Oct 10, 2018|09/2018|0.19|--|5.72B|--|3.52|3.18|-0.0966|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-08-11|Aug 11, 2018|06/2018|0.18|--|5.64B|--|3.87|3.98|0.0284|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-04-21|Apr 21, 2018|03/2018|0.09|--|4.44B|--|3.5|3.509|0.0026|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-02-28|Feb 28, 2018|12/2017|0.08|--|4.58B|--|4.336|4.327|-0.0021|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-10-14|Oct 14, 2017|09/2017|0.2136|--|5.04B|--|6.136|6.255|0.0194|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-07-22|Jul 22, 2017|06/2017|0.0864|--|4.47B|--|3.345|3.3|-0.0135|0|0|0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-04-13|Apr 13, 2017|03/2017|0.06|--|3.89B|--|3.027|3.046|0.0063|0|0|0|0
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|9.12|0|-1|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|9.12|0|-1|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-10-26|Oct 26, 2021|09/2021|0.08|--|3.61B|--|9.21|9.09|-0.013|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.97B|--|9.69|9.32|-0.0382|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|03/2021|0.11|--|3.92B|--|9.44|9.53|0.0095|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|Apr 27, 2021|12/2020|0.11|--|4.29B|--|9.44|9.53|0.0095|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-10-28|Oct 28, 2020|09/2020|0.06|--|3.75B|--|9.25|9.51|0.0281|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|3.32B|--|10.57|10.46|-0.0104|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|03/2020|-0.19|--|2.17B|--|7.2786|6.8929|-0.053|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|Apr 28, 2020|12/2019|0.04|--|3.39B|--|7.2786|6.8929|-0.053|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|2.86B|--|5.2214|5.0286|-0.0369|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-08-27|Aug 27, 2019|06/2019|-0.24|--|2.76B|--|5.6714|5.5857|-0.0151|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|12/2018|0.12|0.07|3.13B|--|7.9414|7.8845|-0.0072|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|Apr 23, 2019|03/2019|0.11|--|2.77B|--|7.9414|7.8845|-0.0072|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-10-26|Oct 26, 2018|09/2018|0.1|0.09|2.79B|--|5.6196|5.5697|-0.0089|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-08-28|Aug 28, 2018|06/2018|0.24|0.14|3.22B|--|6.3674|6.5811|0.0336|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-04-24|Apr 24, 2018|03/2018|0.15|0.14|3.11B|--|14.34|14.02|-0.0223|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-03-27|Mar 27, 2018|12/2017|0.09|--|3.30B|--|14.6|15.49|0.061|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-11-29|Nov 29, 2017|09/2017|0.12|--|2.75B|--|15.366|15.705|0.0221|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-08-29|Aug 29, 2017|06/2017|0.0783|--|3.01B|--|21.029|20.84|-0.009|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-04-26|Apr 26, 2017|03/2017|0.1496|--|2.79B|--|20.83|21.68|0.0408|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-03-28|Mar 28, 2017|12/2016|0.0427|--|--|--|18.43|18.37|-0.0033|-0.854|-0.3408|-0.8601|0.2355
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2016-11-30|Nov 30, 2016|09/2016|0.057|--|--|--|0|16.51|-1|-0.854|-0.3408|-0.8601|0.2355
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|153.0M|--|6.78|7.15|0.0546|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-08-30|Aug 30, 2021|06/2021|0.03|--|229.9M|--|7.4|7.43|0.0041|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-28|Apr 28, 2021|03/2021|0.01|--|185.9M|--|6.32|6.24|-0.0127|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-13|Apr 13, 2021|12/2020|0.03|--|165.4M|--|6.34|6.38|0.0063|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-10-30|Oct 30, 2020|09/2020|0.01|--|154.4M|--|6.88|6.7|-0.0262|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-08-28|Aug 28, 2020|06/2020|--|--|160.5M|--|7.7|7.54|-0.0208|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|119.3M|--|6.27|5.87|-0.0638|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-17|Apr 17, 2020|12/2019|0.02|--|140.8M|--|6.05|6.22|0.0281|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-10-25|Oct 25, 2019|09/2019|--|--|124.0M|--|6.9|6.99|0.013|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-08-23|Aug 23, 2019|06/2019|--|--|160.2M|--|6.86|6.79|-0.0102|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-04-26|Apr 26, 2019|03/2019|--|--|153.1M|--|8.19|8.94|0.0916|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-03-29|Mar 29, 2019|12/2018|0.01|--|156.8M|--|6.95|7.41|0.0662|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-10-26|Oct 26, 2018|09/2018|-0|--|108.8M|--|5.65|5.64|-0.0018|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-08-25|Aug 25, 2018|06/2018|--|--|133.9M|--|6.4|6.55|0.0234|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-04-28|Apr 28, 2018|03/2018|--|--|126.7M|--|8.23|8|-0.0279|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-03-17|Mar 17, 2018|12/2017|-0|--|128.5M|--|8.38|8.43|0.006|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-10-21|Oct 21, 2017|09/2017|--|--|102.6M|--|11.92|12.06|0.0117|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-08-26|Aug 26, 2017|06/2017|--|--|118.0M|--|12.36|12.49|0.0105|0|0|-0.4766|0.0789
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-04-29|Apr 29, 2017|03/2017|--|--|103.3M|--|14.82|14.51|-0.0209|0|0|-0.4766|0.0789
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|Oct 29, 2021|09/2021|0.01|--|176.0M|--|8.08|8.03|-0.0062|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|Aug 20, 2021|06/2021|0.05|--|204.0M|--|9.57|9.54|-0.0031|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|03/2021|0.05|--|274.0M|--|8.67|8.69|0.0023|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|Apr 17, 2021|12/2020|0.01|--|231.0M|--|8.67|8.69|0.0023|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|Oct 30, 2020|09/2020|0.11|--|296.2M|--|8.28|7.94|-0.0411|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|Aug 07, 2020|06/2020|0.01|--|214.1M|--|9.68|8.97|-0.0733|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|Apr 22, 2020|03/2020|0.13|--|259.7M|--|8.2929|8.1071|-0.0224|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|Apr 18, 2020|12/2019|0.1|--|423.6M|--|8.5429|8.45|-0.0109|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|Oct 26, 2019|09/2019|0.08|--|374.3M|--|5.6071|5.5286|-0.014|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|Aug 31, 2019|06/2019|0.14|--|471.9M|--|5.1214|5.6357|0.1004|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|Apr 27, 2019|12/2018|0.05|--|487.6M|--|6.3929|6.0867|-0.0479|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|Apr 26, 2019|03/2019|0.1|--|365.2M|--|6.4745|6.0867|-0.0599|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|Oct 27, 2018|09/2018|0.27|--|365.3M|--|4.6684|5.1378|0.1005|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|Aug 11, 2018|06/2018|0.1|--|491.1M|--|5.602|5.4643|-0.0246|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|Apr 28, 2018|03/2018|0.09|--|325.5M|--|10.01|7.4672|-0.254|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|Mar 24, 2018|12/2017|0.18|--|427.8M|--|8.98|9.62|0.0713|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|Oct 28, 2017|09/2017|0.1|--|243.8M|--|11.25|10.969|-0.025|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|Aug 19, 2017|06/2017|0.08|--|212.0M|--|15.871|16.129|0.0163|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|Apr 29, 2017|03/2017|0.08|--|121.4M|--|18.821|18.929|0.0057|0|0|2.5035|0
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|Apr 15, 2017|12/2016|--|--|157.1M|--|19.457|18.986|-0.0242|0|0|2.5035|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.23|0|-1|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.23|0|-1|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-10-28|Oct 28, 2021|09/2021|0.161|--|24.56B|--|5.64|5.43|-0.0372|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-08-26|Aug 26, 2021|06/2021|0.479|--|22.94B|--|6.96|7.09|0.0187|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.61B|--|7.7|7.2|-0.0649|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|Apr 28, 2021|12/2020|0.19|--|17.53B|--|7.7|7.2|-0.0649|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|14.16B|14.16B|4.61|4.65|0.0087|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-08-20|Aug 20, 2020|06/2020|0.24|--|12.32B|--|4.99|4.94|-0.01|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-04-22|Apr 22, 2020|03/2020|0.06|--|10.69B|--|4.98|4.96|-0.004|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-03-26|Mar 26, 2020|12/2019|0.33|--|13.5B|--|5.05|5|-0.0099|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-10-31|Oct 31, 2019|09/2019|0.09|--|12.24B|--|5.07|4.94|-0.0256|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-08-15|Aug 15, 2019|06/2019|0.34|--|12.62B|--|4.7|4.94|0.0511|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-04-25|Apr 25, 2019|03/2019|0.15|--|10.26B|--|7.38|6.92|-0.0623|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-03-29|Mar 29, 2019|12/2018|0.53|--|12.90B|--|7.95|8.03|0.0101|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-10-25|Oct 25, 2018|09/2018|0.47|0.47|11.87B|11.87B|8.02|8.09|0.0087|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-08-15|Aug 15, 2018|06/2018|0.593|--|11.23B|--|9.94|9.11|-0.0835|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-28|Apr 28, 2018|03/2018|0.41|--|11.35B|--|7.7|8.03|0.0429|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-05|Apr 05, 2018|12/2017|0.54|--|11.64B|--|5.57|5.94|0.0664|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-10-20|Oct 20, 2017|09/2017|0.34|--|10.82B|--|7.98|7.79|-0.0238|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-08-29|Aug 29, 2017|06/2017|0.08|--|10.05B|--|6.37|7.11|0.1162|0|0|-0.2509|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-04-27|Apr 27, 2017|03/2017|0.08|--|9.04B|--|3.99|4.15|0.0401|0|0|-0.2509|0
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-10-28|Oct 28, 2021|09/2021|0.02|--|122.3M|--|4.57|4.59|0.0044|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-08-25|Aug 25, 2021|06/2021|0.02|--|197.2M|--|4.75|4.77|0.0042|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|170.7M|--|5.69|4.78|-0.1599|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-03-30|Mar 30, 2021|12/2020|-0.01|--|196.6M|--|5.36|5.3|-0.0112|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-10-28|Oct 28, 2020|09/2020|0.11|--|196.5M|--|4.2|4.47|0.0643|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-08-25|Aug 25, 2020|06/2020|0.04|--|155.5M|--|5.07|4.98|-0.0178|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|136.9M|--|4.21|4.2|-0.0024|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-16|Apr 16, 2020|12/2019|-0.11|--|304.9M|--|4.68|4.45|-0.0491|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|275.4M|--|4.17|4.02|-0.036|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|319.9M|--|4.26|4.23|-0.007|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-25|Apr 25, 2019|03/2019|0.09|--|286.5M|--|4.95|4.75|-0.0404|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-18|Apr 18, 2019|12/2018|0.04|--|350.1M|--|5.06|5.16|0.0198|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-10-25|Oct 25, 2018|09/2018|0.03|--|307.1M|--|3.69|3.99|0.0813|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-08-17|Aug 17, 2018|06/2018|-0.01|--|302.5M|--|4.24|4.08|-0.0377|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|285.1M|--|5.41|5.27|-0.0259|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-03-30|Mar 30, 2018|12/2017|-0.13|--|394.6M|--|5.6|5.67|0.0125|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|358.2M|--|7.58|7.17|-0.0541|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|362.7M|--|7.99|7.88|-0.0138|0|0|0|0.1117
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|356.5M|--|8.42|8.61|0.0226|0|0|0|0.1117
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.88|0|-1|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|4.88|0|-1|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-10-29|Oct 29, 2021|09/2021|0.00|--|3.18B|--|4.26|4.37|0.0258|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-08-31|Aug 31, 2021|06/2021|0.00|--|3.31B|--|3.59|3.76|0.0474|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|12/2020|0.01|--|3.02B|--|3.36|3.36|0|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|Apr 24, 2021|03/2021|0.08|--|2.84B|--|3.36|3.36|0|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-10-30|Oct 30, 2020|09/2020|0.00|--|3.05B|--|4.05|3.78|-0.0667|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-08-22|Aug 22, 2020|06/2020|0.1|--|2.75B|--|4.5|4.55|0.0111|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-30|Apr 30, 2020|12/2019|--|--|3.11B|--|3.36|3.6|0.0714|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-28|Apr 28, 2020|03/2020|0.00|--|1.62B|--|3.3|3.36|0.0182|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.68B|--|3.53|3.58|0.0142|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-08-24|Aug 24, 2019|06/2019|0.09|--|2.57B|--|3.62|3.58|-0.011|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-26|Apr 26, 2019|03/2019|0.10|--|2.29B|--|5|4.86|-0.028|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-03|Apr 03, 2019|12/2018|0.15|--|3.22B|--|5.37|5.45|0.0149|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-10-31|Oct 31, 2018|09/2018|0.09|--|2.85B|--|3.95|4.04|0.0228|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-08-16|Aug 16, 2018|06/2018|0.1|--|2.73B|--|5.25|5.06|-0.0362|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-26|Apr 26, 2018|03/2018|0.1|--|2.4B|--|6.08|6.04|-0.0066|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-04|Apr 04, 2018|12/2017|0.13|--|3.3B|--|6.52|6.62|0.0153|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-10-26|Oct 26, 2017|09/2017|0.09|--|2.53B|--|7.76|7.81|0.0064|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-08-03|Aug 03, 2017|06/2017|0.13|--|2.49B|--|7.63|7.47|-0.021|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-26|Apr 26, 2017|03/2017|0.11|--|2.25B|--|7.964|8.116|0.0191|0|0|0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-11|Apr 11, 2017|12/2016|0.0833|--|2.48B|--|8.356|8.52|0.0196|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.48|0|-1|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-03-31|Mar 31, 2022|12/2021|--|0.18|--|--|5.48|0|-1|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|4.86B|--|6.89|7.16|0.0392|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|5.24B|--|4.75|5.44|0.1453|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-28|Apr 28, 2021|03/2021|0.13|0.13|5.06B|--|5|4.99|-0.002|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-10|Apr 10, 2021|12/2020|0.16|0.31|2.96B|--|5.08|5.08|0|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-10-28|Oct 28, 2020|09/2020|0.12|0.15|4.78B|--|8.13|7.86|-0.0332|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-08-26|Aug 26, 2020|06/2020|0.13|0.15|5.33B|--|9.45|9.12|-0.0349|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-29|Apr 29, 2020|03/2020|0.12|--|4.72B|--|9.34|9.48|0.015|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-28|Apr 28, 2020|12/2019|0.26|--|5.30B|--|9.39|9.07|-0.0341|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-10-30|Oct 30, 2019|09/2019|0.24|--|4.80B|--|7.8|7.87|0.009|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-08-28|Aug 28, 2019|06/2019|0.24|--|5.48B|--|7.18|7|-0.0251|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-30|Apr 30, 2019|03/2019|0.17|--|5.85B|--|7.11|6.74|-0.052|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-25|Apr 25, 2019|12/2018|0.24|--|5.08B|--|7.72|7.38|-0.044|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-10-27|Oct 27, 2018|09/2018|0.11|--|4.75B|--|6.69|6.6|-0.0135|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-08-28|Aug 28, 2018|06/2018|0.12|--|4.99B|--|7.31|7.31|0|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-28|Apr 28, 2018|03/2018|0.17|--|5.40B|--|8.99|9.21|0.0245|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-13|Apr 13, 2018|12/2017|0.19|--|5.32B|--|10.47|10.3|-0.0162|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-10-28|Oct 28, 2017|09/2017|0.1048|--|4.3B|--|11.59|11.32|-0.0233|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-08-29|Aug 29, 2017|06/2017|0.0894|--|4.29B|--|10.45|10.3|-0.0144|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-28|Apr 28, 2017|03/2017|0.09|--|3.97B|--|10.11|10.37|0.0257|0|0|0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-25|Apr 25, 2017|12/2016|--|--|4.10B|--|10.3|10.08|-0.0214|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.81|0|-1|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|2.81|0|-1|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|Oct 30, 2021|09/2021|0.11|--|5.91B|--|2.33|2.37|0.0172|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|Aug 28, 2021|06/2021|0.03|--|3.83B|--|2.49|2.46|-0.012|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|Apr 30, 2021|03/2021|--|--|1.32B|--|2.61|2.55|-0.023|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|Mar 31, 2021|12/2020|0.09|--|3.81B|--|2.6|2.68|0.0308|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|Oct 30, 2020|09/2020|0.13|--|4.88B|--|2.575|2.725|0.0583|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.65B|--|2.8417|2.8167|-0.0088|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|502.5M|--|3.1917|3.1667|-0.0078|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|Apr 03, 2020|12/2019|0.14|--|4.60B|--|3.125|3.175|0.016|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|Oct 31, 2019|09/2019|0.1|--|3.75B|--|2.6167|2.6167|0|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|Aug 30, 2019|06/2019|0.04|--|2.09B|--|2.7417|2.7167|-0.0091|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|664.5M|--|2.7885|2.6026|-0.0667|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|Mar 30, 2019|12/2018|0.09|--|3.74B|--|2.7949|2.8974|0.0367|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.30B|--|2.66|2.72|0.0226|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|Aug 31, 2018|06/2018|0.05|--|1.88B|--|2.8|2.75|-0.0179|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|587.5M|--|3.55|3.5|-0.0141|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|Apr 13, 2018|12/2017|0.19|--|4.12B|--|3.75|3.57|-0.048|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.94B|--|4.431|4.323|-0.0244|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|Aug 31, 2017|06/2017|0.05|--|2.27B|--|4.669|4.677|0.0017|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|742.1M|--|6.17|6.14|-0.0049|0|0|0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|Apr 11, 2017|12/2016|--|--|2.54B|--|7.3|7.24|-0.0082|0|0|0|0
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|Oct 27, 2021|09/2021|--|--|1.95B|--|7.09|6.6|-0.0691|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|Aug 25, 2021|06/2021|-0.02|--|1.71B|--|6.84|6.87|0.0044|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|Apr 28, 2021|03/2021|0.04|--|1.65B|--|6.83|6.85|0.0029|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|Apr 28, 2021|12/2020|-0.23|--|1.71B|--|6.83|6.85|0.0029|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|Oct 29, 2020|09/2020|0.07|--|2.28B|--|7.66|7.69|0.0039|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.08B|--|9.16|8.98|-0.0197|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|Apr 27, 2020|12/2019|0.02|--|13.50B|--|8.76|7.99|-0.0879|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|1.87B|--|8.76|7.99|-0.0879|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|4.79B|--|9.02|8.94|-0.0089|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|Aug 27, 2019|06/2019|0.01|--|3.10B|--|8.62|8.77|0.0174|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|2.53B|--|9.72|9.85|0.0134|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|Apr 25, 2019|12/2018|0.04|--|3.13B|--|9.72|9.85|0.0134|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.48B|--|6.67|6.86|0.0285|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|Aug 28, 2018|06/2018|0.02|--|4.22B|--|8.52|8.62|0.0117|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.21B|--|10.69|10.46|-0.0215|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|Mar 22, 2018|12/2017|0.04|--|3.86B|--|12.31|11.29|-0.0829|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|Oct 20, 2017|09/2017|0.03|--|4.37B|--|13.9|14.74|0.0604|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|Aug 25, 2017|06/2017|0.03|--|5.20B|--|15.95|15.81|-0.0088|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|Apr 28, 2017|03/2017|0.04|--|3.40B|--|20.39|20.14|-0.0123|0|0|0|-0.7078
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|Feb 03, 2017|12/2016|--|--|5.73B|--|0|20.47|-1|0|0|0|-0.7078
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-10-29|Oct 29, 2021|09/2021|0.01|--|478.9M|--|2.93|3.1|0.058|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-08-30|Aug 30, 2021|06/2021|0.01|--|436.1M|--|3.21|3.16|-0.0156|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-04-29|Apr 29, 2021|03/2021|0.01|--|414.5M|--|2.71|2.73|0.0074|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-03-30|Mar 30, 2021|12/2020|0.02|--|445.1M|--|2.6|2.71|0.0423|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-10-30|Oct 30, 2020|09/2020|0.02|--|427.0M|--|2.54|2.6|0.0236|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-07-27|Jul 27, 2020|06/2020|0.01|--|486.9M|--|2.55|2.57|0.0078|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-04-27|Apr 27, 2020|03/2020|0.01|--|295.6M|--|2.91|2.93|0.0069|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|391.0M|--|3.08|3.08|0|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|478.5M|--|1.568|1.54|-0.0179|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-08-19|Aug 19, 2019|06/2019|0.16|--|456.0M|--|1.568|1.587|0.0121|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|377.1M|--|2.122|1.965|-0.074|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|Apr 25, 2019|12/2018|-0.22|--|431.6M|--|2.122|1.965|-0.074|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|448.2M|--|1.633|1.78|0.09|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-08-24|Aug 24, 2018|06/2018|-0.03|--|420.0M|--|1.845|1.891|0.0249|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|429.0M|--|2.002|2.02|0.009|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-02-03|Feb 03, 2018|12/2017|0.01|--|470.0M|--|2.02|1.873|-0.0728|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-10-31|Oct 31, 2017|09/2017|-0.05|--|496.0M|--|3.95|3.91|-0.0101|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|455.3M|--|3.94|3.91|-0.0076|0|0|0|0
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-04-29|Apr 29, 2017|03/2017|-0.04|--|431.7M|--|4.24|4.13|-0.0259|0|0|0|0
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-10-27|Oct 27, 2021|09/2021|0.02|--|570.2M|--|7.07|6.55|-0.0736|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-08-26|Aug 26, 2021|06/2021|0.05|--|590.7M|--|7.64|7.8|0.0209|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|Apr 30, 2021|03/2021|0.03|--|567.5M|--|5.96|6.21|0.0419|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|Apr 30, 2021|12/2020|--|--|661.0M|--|5.96|6.21|0.0419|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-10-23|Oct 23, 2020|09/2020|0.01|--|524.2M|--|7.07|7.13|0.0085|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-08-28|Aug 28, 2020|06/2020|0.04|--|495.2M|--|7.4|7.57|0.023|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-04-28|Apr 28, 2020|03/2020|0.01|--|373.4M|--|7.43|6.51|-0.1238|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-03-26|Mar 26, 2020|12/2019|0.01|--|497.0M|--|7.92|7.86|-0.0076|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-10-23|Oct 23, 2019|09/2019|0.07|--|559.2M|--|6.88|6.98|0.0145|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-08-19|Aug 19, 2019|06/2019|-0.01|--|408.7M|--|6.87|7.07|0.0291|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-04-29|Apr 29, 2019|03/2019|0.03|--|475.9M|--|8.37|7.97|-0.0478|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|443.7M|--|8.53|8.28|-0.0293|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-10-25|Oct 25, 2018|09/2018|0.03|--|469.5M|--|5.5|5.45|-0.0091|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-08-25|Aug 25, 2018|06/2018|0.02|--|479.3M|--|6.71|6.84|0.0194|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-04-28|Apr 28, 2018|03/2018|0.05|--|470.3M|--|9.12|8.73|-0.0428|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-03-31|Mar 31, 2018|12/2017|-0.03|--|428.2M|--|10.92|11.29|0.0339|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-10-28|Oct 28, 2017|09/2017|0.05|--|476.8M|--|14.05|13.51|-0.0384|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-08-26|Aug 26, 2017|06/2017|0.05|--|491.3M|--|14.93|15.19|0.0174|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-04-28|Apr 28, 2017|03/2017|0.07|--|455.0M|--|16.06|17.67|0.1002|0|0|0|-0.7078
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-03-30|Mar 30, 2017|12/2016|--|--|363.8M|--|15.1|14.4|-0.0464|0|0|0|-0.7078
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|8.14|0|-1|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.14|0|-1|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-10-30|Oct 30, 2021|09/2021|0.03|--|345.0M|--|8.26|8.22|-0.0048|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|193.1M|--|8.91|8.42|-0.055|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|Apr 30, 2021|03/2021|0.31|--|1.69B|--|9.63|8.74|-0.0924|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|Apr 30, 2021|12/2020|0.23|0.33|1.24B|--|9.63|8.74|-0.0924|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-10-30|Oct 30, 2020|09/2020|0.04|0.04|322.5M|--|13.79|13.47|-0.0232|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-08-28|Aug 28, 2020|06/2020|0.02|0.03|276.3M|--|13.36|13.54|0.0135|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|Apr 30, 2020|03/2020|0.39|0.39|1.76B|--|14.27|15.43|0.0813|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|Apr 30, 2020|12/2019|0.29|--|3.40B|--|14.27|15.43|0.0813|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-10-31|Oct 31, 2019|09/2019|0.04|--|286.0M|--|11.23|11.88|0.0579|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-08-30|Aug 30, 2019|06/2019|0.02|--|237.6M|--|11.77|12.5|0.062|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-04-30|Apr 30, 2019|03/2019|0.44|--|1.41B|--|9.92|9.75|-0.0171|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-03-08|Mar 08, 2019|12/2018|0.39|--|1.54B|--|9.73|9.92|0.0195|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-10-30|Oct 30, 2018|09/2018|0.02|-0.34|150.8M|--|6.36|6.61|0.0393|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-08-29|Aug 29, 2018|06/2018|0.00|--|141.3M|--|7.08|6.88|-0.0282|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-28|Apr 28, 2018|03/2018|0.2615|--|1.2B|--|9.11|9.23|0.0132|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-13|Apr 13, 2018|12/2017|0.26|--|1.04B|--|9.82|9.3|-0.053|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-10-30|Oct 30, 2017|09/2017|0.01|--|148.7M|--|9.535|9.489|-0.0048|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-08-28|Aug 28, 2017|06/2017|-0|--|143.1M|--|9.011|8.754|-0.0285|0|0|0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-04-28|Apr 28, 2017|03/2017|0.2538|--|1.05B|--|11.045|11.815|0.0697|0|0|0|0
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|26.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|26.05|0|-1|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-10-29|Oct 29, 2021|09/2021|0.1407|--|866.21M|--|22.41|21.94|-0.021|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-08-17|Aug 17, 2021|06/2021|0.36|--|800.5M|--|24.9|23.34|-0.0627|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-04-29|Apr 29, 2021|03/2021|0.26|--|794.3M|--|16.44|16.63|0.0116|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-03-31|Mar 31, 2021|12/2020|0.44|--|1.35B|--|17.78|17.96|0.0101|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-10-29|Oct 29, 2020|09/2020|0.12|--|736.5M|--|14.46|14.91|0.0311|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-08-28|Aug 28, 2020|06/2020|0.02|--|554.0M|--|14.89|15.72|0.0557|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-04-30|Apr 30, 2020|03/2020|0.01|--|403.7M|--|12.88|13.45|0.0443|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-03-28|Mar 28, 2020|12/2019|0.01|--|531.5M|--|13.57|13.08|-0.0361|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-10-18|Oct 18, 2019|09/2019|0.06|--|463.9M|--|10.64|12.87|0.2096|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-08-30|Aug 30, 2019|06/2019|0.02|--|422.0M|--|10.35|10.41|0.0058|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-04-29|Apr 29, 2019|03/2019|--|--|437.4M|--|13.18|12.96|-0.0167|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-03-29|Mar 29, 2019|12/2018|0.02|--|392.7M|--|12.88|13.51|0.0489|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|307.7M|--|11.82|11.92|0.0085|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-08-30|Aug 30, 2018|06/2018|0.03|--|460.2M|--|14.3|13.84|-0.0322|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-04-28|Apr 28, 2018|03/2018|0.01|--|242.1M|--|16.9|17.04|0.0083|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-03-22|Mar 22, 2018|12/2017|0.04|--|105.61M|--|20.28|17.93|-0.1159|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-10-27|Oct 27, 2017|09/2017|-0.0012|--|106.47M|--|22.32|22.05|-0.0121|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-08-29|Aug 29, 2017|06/2017|0.01|--|78.61M|--|25.95|27.09|0.0439|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-04-28|Apr 28, 2017|03/2017|0.0022|--|76.36M|--|20.27|20.89|0.0306|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-03-30|Mar 30, 2017|12/2016|--|--|183.0M|--|24.15|22.9|-0.0518|-0.854|-0.3408|-0.8601|0.2355
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2016-10-27|Oct 27, 2016|09/2016|-0.086|--|71.89M|--|0|28.17|-1|-0.854|-0.3408|-0.8601|0.2355
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|10.91|0|-1|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|10.91|0|-1|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-10-28|Oct 28, 2021|09/2021|0.19|--|2.28B|--|12.67|13.4|0.0576|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-08-26|Aug 26, 2021|06/2021|0.22|--|2.36B|--|13|12.5|-0.0385|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-04-28|Apr 28, 2021|03/2021|0.09|--|1.71B|--|15.6|14.65|-0.0609|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-03-27|Mar 27, 2021|12/2020|0.24|--|6.58B|--|11.41|11.72|0.0272|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-10-27|Oct 27, 2020|09/2020|0.41|--|3.49B|--|9.8|10.33|0.0541|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-08-26|Aug 26, 2020|06/2020|0.18|--|2.14B|--|12.45|11.72|-0.0586|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.41B|--|6.99|7.21|0.0315|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-03-31|Mar 31, 2020|12/2019|0.16|--|3.28B|--|6.94|6.71|-0.0331|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-10-26|Oct 26, 2019|09/2019|0.08|--|2.99B|--|7.3|7.94|0.0877|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-08-27|Aug 27, 2019|06/2019|0.06|--|2.63B|--|3.34|3.44|0.0299|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-04-27|Apr 27, 2019|03/2019|0.04|--|1.39B|--|3.89|3.86|-0.0077|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.98B|--|3.91|4|0.023|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-10-27|Oct 27, 2018|09/2018|0.05|--|2.56B|--|2.9|2.85|-0.0172|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-08-22|Aug 22, 2018|06/2018|0.02|--|1.51B|--|2.82|2.82|0|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-04-26|Apr 26, 2018|03/2018|0.02|--|766.5M|--|3.49|3.44|-0.0143|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-03-29|Mar 29, 2018|12/2017|0.02|--|3.91B|--|3.64|3.7|0.0165|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-10-26|Oct 26, 2017|09/2017|0.05|--|1.36B|--|4.55|4.55|0|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-08-25|Aug 25, 2017|06/2017|0.02|--|1.52B|--|4.61|4.69|0.0174|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-04-26|Apr 26, 2017|03/2017|0.02|--|757.7M|--|4.92|4.95|0.0061|0|0|0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-03-16|Mar 16, 2017|12/2016|--|--|3.94B|--|5.71|5.75|0.007|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|13.32|0|-1|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-10-29|Oct 29, 2021|09/2021|0.01|--|30.71M|--|12.46|12.88|0.0337|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-08-30|Aug 30, 2021|06/2021|0.34|--|31.42M|--|12.97|14.63|0.128|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|25.28M|--|13|11.65|-0.1038|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|Apr 30, 2021|12/2020|-0.16|--|44.96M|--|13|11.65|-0.1038|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-10-31|Oct 31, 2020|09/2020|0.56|--|32.22M|--|16.02|16.28|0.0162|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-08-31|Aug 31, 2020|06/2020|0.09|--|24.38M|--|16.28|16.36|0.0049|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|19.27M|--|13.59|14.14|0.0405|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|Apr 30, 2020|12/2019|0.21|--|65.90M|--|13.59|14.14|0.0405|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-10-31|Oct 31, 2019|09/2019|0.02|--|44.79M|--|15.04|14.97|-0.0047|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-08-30|Aug 30, 2019|06/2019|-0|--|57.89M|--|13.71|13.65|-0.0044|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|55.19M|--|18.76|18.15|-0.0325|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-29|Apr 29, 2019|03/2019|0.07|--|53.89M|--|20.62|19.62|-0.0485|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-10-31|Oct 31, 2018|09/2018|-0.03|--|53.50M|--|9.28|9.85|0.0614|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-08-31|Aug 31, 2018|06/2018|0.28|--|52.51M|--|9.27|9.59|0.0345|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-04-28|Apr 28, 2018|03/2018|0.04|--|45.68M|--|10.95|11.45|0.0457|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-02-03|Feb 03, 2018|12/2017|-0.27|--|62.42M|--|12.01|12.05|0.0033|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-10-31|Oct 31, 2017|09/2017|0.08|--|50.22M|--|15.98|16.02|0.0025|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-08-31|Aug 31, 2017|06/2017|0.23|--|59.79M|--|16.76|16.79|0.0018|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-04-29|Apr 29, 2017|03/2017|0.02|--|43.33M|--|21.07|19.78|-0.0612|0|0|0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-02-03|Feb 03, 2017|12/2016|--|--|47.69M|--|0|24.31|-1|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-10-26|Oct 26, 2021|09/2021|0.14|--|693.1M|--|6.35|6.05|-0.0472|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-08-20|Aug 20, 2021|06/2021|0.07|--|796.2M|--|5.19|5.26|0.0135|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-04-29|Apr 29, 2021|03/2021|0.04|--|679.8M|--|5.29|5.16|-0.0246|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-03-27|Mar 27, 2021|12/2020|0.04|--|591.9M|--|5.88|5.78|-0.017|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-10-24|Oct 24, 2020|09/2020|0.17|--|736.5M|--|5.16|5.27|0.0213|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-08-15|Aug 15, 2020|06/2020|0.1|--|742.8M|--|5.58|5.93|0.0627|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|468.8M|--|4.07|4.21|0.0344|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-18|Apr 18, 2020|12/2019|-0.02|--|838.3M|--|4.27|4.28|0.0023|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-10-26|Oct 26, 2019|09/2019|0.07|--|682.0M|--|5.03|5.08|0.0099|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-08-29|Aug 29, 2019|06/2019|-0.05|--|317.2M|--|5.3|5.06|-0.0453|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-26|Apr 26, 2019|03/2019|0.01|--|425.0M|--|5.77|5.32|-0.078|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-25|Apr 25, 2019|12/2018|-0|--|576.9M|--|6.07|5.61|-0.0758|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|658.9M|--|4.25|4.66|0.0965|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|389.1M|--|5.18|5.04|-0.027|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-04-28|Apr 28, 2018|03/2018|0.14|--|359.3M|--|5.46|4.99|-0.0861|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-03-30|Mar 30, 2018|12/2017|-0.25|--|537.6M|--|5.46|4.99|-0.0861|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-10-27|Oct 27, 2017|09/2017|0.01|--|258.8M|--|6.41|6.18|-0.0359|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-08-19|Aug 19, 2017|06/2017|0.01|--|367.3M|--|6.83|6.92|0.0132|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-04-29|Apr 29, 2017|03/2017|--|--|389.4M|--|7.41|7.45|0.0054|0|0|0|0
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-03-11|Mar 11, 2017|12/2016|--|--|623.5M|--|9.47|9.44|-0.0032|0|0|0|0
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2022-04-27|Apr 27, 2022|03/2022|--|0.153|--|19.28B|3.96|0|-1|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2022-03-24|Mar 24, 2022|12/2021|--|0.1391|--|26.06B|3.96|0|-1|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-10-26|Oct 26, 2021|09/2021|0.2446|0.24|28.95B|28.85B|4.63|4.36|-0.0583|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-08-25|Aug 25, 2021|06/2021|0.41|0.2212|32.76B|27.23B|5.1|5.78|0.1333|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-04-28|Apr 28, 2021|03/2021|0.1962|0.0501|23.89B|18.59B|3.89|3.94|0.0129|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-03-25|Mar 25, 2021|12/2020|0.01|0.055|23.4B|18.92B|2.92|3.01|0.0308|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-10-30|Oct 30, 2020|09/2020|0.0967|0.0684|20.78B|20.36B|2.61|2.61|0|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-08-26|Aug 26, 2020|06/2020|0.06|0.05|21.22B|21.22B|2.87|2.82|-0.0174|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-04-28|Apr 28, 2020|03/2020|0.05|0.01|16.21B|16.17B|2.48|2.53|0.0202|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-03-29|Mar 29, 2020|12/2019|-0.04|0.02|20.68B|17.72B|2.58|2.54|-0.0155|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-10-30|Oct 30, 2019|09/2019|0.0416|0.08|20.55B|21.69B|2.72|2.66|-0.0221|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-08-28|Aug 28, 2019|06/2019|0.14|0.14|19.89B|19.31B|2.68|2.71|0.0112|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-04-25|Apr 25, 2019|03/2019|0.01|0.08|17.72B|15.93B|3.96|3.56|-0.101|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-03-21|Mar 21, 2019|12/2018|0.05|0.05|18.84B|20.37B|4.02|4.07|0.0124|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-10-18|Oct 18, 2018|09/2018|0.2798|0.25|23.05B|17.18B|4.08|4.13|0.0123|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-08-29|Aug 29, 2018|06/2018|0.26|0.19|21.76B|17.26B|3.87|3.93|0.0155|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-04-19|Apr 19, 2018|03/2018|0.18|0.14|18.31B|15.78B|3.51|3.54|0.0085|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-03-20|Mar 20, 2018|12/2017|0.18|0.32|20.36B|35.12B|3.87|3.87|0|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-10-26|Oct 26, 2017|09/2017|0.1424|0.14|17.68B|17,677M|4.3|4.27|-0.007|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-08-23|Aug 23, 2017|06/2017|0.1|0.08|17.85B|30,703M|4.94|4.55|-0.0789|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-04-25|Apr 25, 2017|03/2017|0.12|0.12|17.34B|--|3.12|3.16|0.0128|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-03-29|Mar 29, 2017|12/2016|0.06|0.10|15.28B|28,657M|3.29|3.29|0|-0.854|-0.3408|-0.8601|0.2355
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2016-10-27|Oct 27, 2016|09/2016|0.0398|0.04|11.99B|--|2.88|2.81|-0.0243|-0.854|-0.3408|-0.8601|0.2355
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.46|0|-1|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|3.46|0|-1|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-10-30|Oct 30, 2021|09/2021|0.03|--|885.4M|--|3.4|3.4|0|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.00B|--|3.69|3.55|-0.0379|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-04-27|Apr 27, 2021|03/2021|0.12|--|1.21B|--|3.66|3.81|0.041|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.20B|--|3.73|3.74|0.0027|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-10-31|Oct 31, 2020|09/2020|0.05|--|894.7M|--|3.73|3.66|-0.0188|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-08-27|Aug 27, 2020|06/2020|0.1|--|843.8M|--|4.25|4.32|0.0165|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-04-30|Apr 30, 2020|03/2020|0.04|--|761.8M|--|4.19|3.68|-0.1217|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-03-25|Mar 25, 2020|12/2019|0.22|--|3.57B|--|3.88|4.08|0.0515|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-10-30|Oct 30, 2019|09/2019|0.13|--|2.44B|--|4.78|4.85|0.0146|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-08-22|Aug 22, 2019|06/2019|0.19|--|2.83B|--|4.49|4.72|0.0512|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-04-27|Apr 27, 2019|03/2019|0.19|--|3.39B|--|5.56|5.64|0.0144|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-03-15|Mar 15, 2019|12/2018|0.27|--|4.53B|--|5.31|5.61|0.0565|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|2.51B|250,585M|4.96|4.96|0|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-08-31|Aug 31, 2018|06/2018|0.14|0.14|2.73B|2.73B|5.11|5.19|0.0157|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-04-28|Apr 28, 2018|03/2018|0.17|--|3.34B|--|6.1|6.15|0.0082|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-04-24|Apr 24, 2018|12/2017|0.28|--|3.56B|--|6.2|6.14|-0.0097|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-10-28|Oct 28, 2017|09/2017|0.1|--|2.45B|--|6.83|6.69|-0.0205|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-08-25|Aug 25, 2017|06/2017|0.1|--|2.61B|--|7.26|7.42|0.022|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-04-25|Apr 25, 2017|03/2017|0.12|--|3.26B|--|10.61|11.78|0.1103|-0.005|0|0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-03-21|Mar 21, 2017|12/2016|--|--|3.32B|--|9.11|9.06|-0.0055|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2022-04-28|Apr 28, 2022|12/2021|--|0.12|--|--|3.45|0|-1|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.45|0|-1|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-10-30|Oct 30, 2021|09/2021|-0.02|0.07|1.34B|--|3.39|3.49|0.0295|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-08-27|Aug 27, 2021|06/2021|-0.02|0.07|1.21B|--|3.65|3.34|-0.0849|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|03/2021|0.05|--|1.18B|--|5.38|5.44|0.0112|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|Apr 26, 2021|12/2020|0.17|0.14|1.49B|--|5.38|5.44|0.0112|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-10-30|Oct 30, 2020|09/2020|0.11|0.11|1.40B|--|5|4.79|-0.042|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-08-26|Aug 26, 2020|06/2020|0.11|--|1.25B|--|5.65|5.68|0.0053|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-29|Apr 29, 2020|03/2020|-0.15|--|437.3M|--|4.09|4.05|-0.0098|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-21|Apr 21, 2020|12/2019|0.06|--|1.37B|--|4.17|4.15|-0.0048|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-10-30|Oct 30, 2019|09/2019|0.08|--|1.50B|--|4.3|4.14|-0.0372|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-08-16|Aug 16, 2019|06/2019|0.1|--|1.6B|--|3.64|3.82|0.0495|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.07B|1.07B|5.42|5.09|-0.0609|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-03-28|Mar 28, 2019|12/2018|0.06|--|1.26B|--|5.59|5.32|-0.0483|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.48B|--|3.88|3.99|0.0284|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-07-31|Jul 31, 2018|06/2018|0.08|--|1.51B|--|5.44|5.22|-0.0404|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-04-17|Apr 17, 2018|03/2018|0.04|--|1.01B|--|5.4|5.4|0|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-03-13|Mar 13, 2018|12/2017|0.07|--|1.24B|--|5.69|5.6|-0.0158|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-10-27|Oct 27, 2017|09/2017|0.06|--|1.14B|--|6.71|6.36|-0.0522|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-08-29|Aug 29, 2017|06/2017|0.07|--|793M|--|5.76|5.74|-0.0035|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-04-26|Apr 26, 2017|03/2017|0.03|--|764M|--|5.42|5.39|-0.0055|-0.005|0|0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-03-14|Mar 14, 2017|12/2016|--|--|1.03B|--|6.4|6.274|-0.0197|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|21.69|0|-1|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-03-23|Mar 23, 2022|12/2021|--|0.8205|--|1.22B|21.69|0|-1|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|Oct 23, 2021|09/2021|0.15|0.0029|861.8M|855.83M|25.66|26.88|0.0475|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|Aug 21, 2021|06/2021|0.32|-0.0671|807.5M|829.74M|26.58|27.99|0.053|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|Apr 24, 2021|03/2021|0.15|0.3611|861.0M|759.42M|19.18|18.7|-0.025|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|Mar 26, 2021|12/2020|0.15|0.2005|1.06B|1.08B|18.72|18.47|-0.0134|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|Oct 24, 2020|09/2020|0.22|0.1206|754.3M|756.55M|21.51|21.13|-0.0177|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|Aug 22, 2020|06/2020|0.29|0.29|645.9M|733.48M|23.49|23.13|-0.0153|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|Apr 25, 2020|03/2020|0.15|0.23|335.2M|671.31M|15.56|15.96|0.0257|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|Apr 09, 2020|12/2019|0.15|0.07|782.4M|937.34M|15.44|15.65|0.0136|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|Oct 24, 2019|09/2019|0.18|0.1|647.7M|657.42M|16.74|16.89|0.009|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|Aug 24, 2019|06/2019|0.20|0.26|665.3M|637.38M|17.85|17.75|-0.0056|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|12/2018|0.13|0.58|797.75M|797.75M|15.97|16.59|0.0388|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|Apr 27, 2019|03/2019|0.31|0.31|583.36M|583.36M|15.97|16.59|0.0388|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|Oct 29, 2018|09/2018|0.0371|0.04|559.52M|559.52M|13.13|13.81|0.0518|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|Aug 29, 2018|06/2018|-0.0063|0.06|542.46M|508.52M|15.35|15.22|-0.0085|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|03/2018|0.1502|0.26|496.48M|429.49M|18.33|18.38|0.0027|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|Apr 26, 2018|12/2017|0.1957|0.11|559.71M|437.2M|18.33|18.38|0.0027|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|Oct 28, 2017|09/2017|0.0973|0.10|357.53M|357.53M|22.09|21.79|-0.0136|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|Aug 26, 2017|06/2017|0.2033|0.19|396.3M|379.17M|20.23|20.41|0.0089|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|03/2017|0.2011|0.25|385.81M|381.13M|23.76|21.96|-0.0758|-0.005|0|0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|Apr 21, 2017|12/2016|0.1007|0.10|692.8M|564.93M|23.76|21.96|-0.0758|-0.005|0|0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|7.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-10-23|Oct 23, 2021|09/2021|0.19|--|5.26B|--|6.37|6.31|-0.0094|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-07-20|Jul 20, 2021|06/2021|0.19|--|5.72B|--|6.08|6.68|0.0987|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-23|Apr 23, 2021|03/2021|0.13|--|5.31B|--|5.99|5.83|-0.0267|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-09|Apr 09, 2021|12/2020|0.06|--|4.97B|--|6.02|6.06|0.0066|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-10-24|Oct 24, 2020|09/2020|0.06|--|3.94B|--|5.29|5.15|-0.0265|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-08-06|Aug 06, 2020|06/2020|0.08|--|4.16B|--|6.58|6.65|0.0106|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|03/2020|0.08|--|3.97B|--|4.48|4.39|-0.0201|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|Apr 23, 2020|12/2019|0.04|--|3.75B|--|4.48|4.39|-0.0201|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-10-25|Oct 25, 2019|09/2019|0.06|--|3.82B|--|4.42|4.32|-0.0226|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-07-25|Jul 25, 2019|06/2019|0.1|--|36.42M|--|4.8|4.91|0.0229|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-04-30|Apr 30, 2019|03/2019|0.09|--|3.34B|--|4.95|5.15|0.0404|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-03-14|Mar 14, 2019|12/2018|0.09|--|3.35B|--|5.41|5.16|-0.0462|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-10-15|Oct 15, 2018|09/2018|0.08|--|3.01B|--|3.85|3.94|0.0234|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-08-15|Aug 15, 2018|06/2018|0.07|--|3.08B|--|4.15|4.02|-0.0313|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.21B|--|4.84|4.76|-0.0165|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-02-28|Feb 28, 2018|12/2017|0.16|--|3.19B|--|4.88|5.07|0.0389|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-10-20|Oct 20, 2017|09/2017|0.02|--|2.33B|--|6.49|5.9|-0.0909|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-08-22|Aug 22, 2017|06/2017|0.09|--|2.87B|--|6.21|6.14|-0.0113|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-04-20|Apr 20, 2017|03/2017|0.11|--|2.74B|--|6.42|6.78|0.0561|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-03-01|Mar 01, 2017|12/2016|0.12|--|3.17B|--|6.94|6.84|-0.0144|-0.854|-0.3408|-0.8601|0.2355
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2016-10-20|Oct 20, 2016|09/2016|0.08|--|2.51B|--|6.28|6.28|0|-0.854|-0.3408|-0.8601|0.2355
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|Apr 27, 2022|12/2021|--|-0.06|--|--|3.2|0|-1|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.2|0|-1|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|5.04B|5.04B|3.96|3.58|-0.096|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|Aug 18, 2021|06/2021|0.04|--|4.38B|--|2.31|2.37|0.026|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|03/2021|0.05|0.02|3.74B|--|2.36|2.38|0.0085|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|Apr 28, 2021|12/2020|-0.04|0.04|4.09B|--|2.36|2.38|0.0085|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|Oct 28, 2020|09/2020|0.04|0.04|--|--|2.61|2.59|-0.0077|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|Aug 28, 2020|06/2020|0.09|0.11|3.96B|3.96B|2.64|2.62|-0.0076|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|03/2020|0.02|--|3.34B|3.31B|2.57|2.53|-0.0156|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|Apr 29, 2020|12/2019|0.02|--|4.01B|--|2.57|2.53|-0.0156|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|Oct 29, 2019|09/2019|0.04|--|--|--|2.99|2.7|-0.097|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|Aug 22, 2019|06/2019|0.09|--|--|--|3.16|3.22|0.019|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|Apr 30, 2019|03/2019|0.03|--|3.14B|--|3.2|2.91|-0.0906|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|Apr 18, 2019|12/2018|0.04|--|3.83B|--|2.98|3.22|0.0805|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.57B|--|2.06|2.1|0.0194|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|Aug 28, 2018|06/2018|0.05|--|3.58B|--|2.32|2.29|-0.0129|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|Apr 27, 2018|03/2018|--|--|2.77B|--|2.6|2.64|0.0154|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|3.62B|--|2.76|2.75|-0.0036|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.28B|--|3.06|3.03|-0.0098|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|Aug 25, 2017|06/2017|0.07|--|2.92B|--|3.15|3.19|0.0127|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|03/2017|-0.02|--|2.10B|--|3.31|3.33|0.006|0|0|0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|Apr 26, 2017|12/2016|--|--|--|--|3.31|3.33|0.006|0|0|0|0
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.67|0|-1|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-03-30|Mar 30, 2022|12/2021|--|0.16|--|--|3.67|0|-1|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|Oct 29, 2021|09/2021|0.05|0.06|98.48B|--|3.98|3.97|-0.0025|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|Aug 30, 2021|06/2021|0.13|0.09|156.58B|--|4.56|5.01|0.0987|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|Apr 29, 2021|03/2021|0.105|0.1|94.42B|--|3.24|3.08|-0.0494|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|Mar 29, 2021|12/2020|0.155|0.14|132.14B|--|3.11|3.11|0|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|Oct 30, 2020|09/2020|0.05|0.08|87.41B|--|2.61|2.57|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|Aug 28, 2020|06/2020|0.06|--|107.84B|--|2.79|2.82|0.0108|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|Apr 28, 2020|03/2020|0.09|--|72.72B|--|2.55|2.52|-0.0118|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|Mar 31, 2020|12/2019|0.08|0.1|110.6B|--|2.64|2.58|-0.0227|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|Oct 30, 2019|09/2019|0.06|0.1|69.07B|--|2.79|2.74|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|Aug 30, 2019|06/2019|0.06|0.1|95.91B|--|2.79|2.81|0.0072|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|Apr 28, 2019|03/2019|0.08|0.1|63.11B|--|3.33|3.31|-0.006|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|Mar 29, 2019|12/2018|0.07|0.14|108.32B|--|3.4|3.6|0.0588|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|Oct 29, 2018|09/2018|0.06|0.09|55.09B|--|3.2|3.12|-0.025|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|Aug 30, 2018|06/2018|0.045|0.09|70.92B|--|3.54|3.58|0.0113|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|Apr 27, 2018|03/2018|0.075|0.07|55.2B|--|3.67|3.73|0.0163|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|Mar 29, 2018|12/2017|0.105|0.11|93.2B|--|3.72|3.8|0.0215|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|Oct 30, 2017|09/2017|0.05|0.07|49.72B|--|5.14|5.1|-0.0078|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|Aug 29, 2017|06/2017|0.04|0.07|56.91B|--|5.11|5.12|0.002|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|Apr 28, 2017|03/2017|0.07|0.07|44.18B|--|5.03|5.06|0.006|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|Mar 28, 2017|12/2016|0.095|0.07|78.28B|--|5.07|5.14|0.0138|-0.854|-0.3408|-0.8601|0.2355
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|Oct 26, 2016|09/2016|0.05|0.07|45.46B|--|4.38|4.32|-0.0137|-0.854|-0.3408|-0.8601|0.2355
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|Oct 28, 2021|09/2021|-0.28|--|1.73B|--|6.05|5.62|-0.0711|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|Aug 26, 2021|06/2021|0.02|--|356.9M|--|3.53|3.57|0.0113|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|Apr 30, 2021|03/2021|0.44|--|1.68B|--|4.59|4.23|-0.0784|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|Apr 28, 2021|12/2020|0.44|--|5.78B|--|4.54|4.59|0.011|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|Oct 30, 2020|09/2020|0.44|--|1.04B|--|4.12|4.27|0.0364|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|Aug 28, 2020|06/2020|0.44|--|1.06B|--|4.61|4.68|0.0152|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|Apr 30, 2020|12/2019|0.44|--|3.03B|--|4.04|4.15|0.0272|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|Apr 29, 2020|03/2020|0.44|--|991.7M|--|3.96|4.13|0.0429|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|Oct 29, 2019|09/2019|0.44|--|126.4M|--|4.07|3.95|-0.0295|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|Aug 30, 2019|06/2019|0.44|--|292.5M|--|4.15|4.06|-0.0217|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|Apr 20, 2019|12/2018|0.37|--|5.78B|--|5.67|5.5|-0.03|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|Apr 19, 2019|03/2019|0.07|--|882.4M|--|5.7|5.5|-0.0351|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|Oct 24, 2018|09/2018|0.44|--|111.6M|--|3.78|3.8|0.0053|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|Aug 22, 2018|06/2018|0.44|--|1.08B|--|4.51|4.33|-0.0399|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|Apr 18, 2018|03/2018|0.44|--|1.00B|--|5.54|5.8|0.0469|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|Mar 21, 2018|12/2017|0.44|--|3.97B|--|5.69|5.82|0.0228|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|Oct 27, 2017|09/2017|-0.06|--|145.9M|--|7.24|6.94|-0.0414|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.94B|--|7.23|7.56|0.0456|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|Apr 21, 2017|03/2017|-0.08|--|161.6M|--|8.64|8.21|-0.0498|0|0|-0.2632|-0.4356
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|Feb 03, 2017|12/2016|--|--|4.35B|--|0|8.82|-1|0|0|-0.2632|-0.4356
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|154.81|0|-1|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|Oct 28, 2021|09/2021|0.79|--|514M|514.23M|255.6|247.22|-0.0328|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|Aug 26, 2021|06/2021|0.50|--|481.21M|--|247.46|208.31|-0.1582|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|Apr 20, 2021|03/2021|0.50|--|394M|393.52M|205.68|213.99|0.0404|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|Mar 19, 2021|12/2020|0.39|--|395.4M|397M|185.04|186|0.0052|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|Oct 28, 2020|09/2020|0.71|--|360.27M|--|203.59|210.62|0.0345|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|Aug 18, 2020|06/2020|0.5|--|323.7M|--|239.8|238.56|-0.0052|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|Apr 29, 2020|03/2020|0.36|--|248.5M|--|187.17|182.75|-0.0236|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|Apr 28, 2020|03/2019|0.48|--|287.0M|--|180.25|181.21|0.0053|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|Mar 30, 2020|12/2019|0.49|--|346.9M|--|169.01|153.3|-0.093|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2018|0.48|--|239.6M|--|154.1|167.38|0.0862|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|Oct 28, 2019|09/2019|0.77|--|342.9M|--|154.1|167.38|0.0862|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|Jul 19, 2019|06/2018|1.15|--|440.8M|--|0|110.51|-1|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|Jul 19, 2019|06/2019|1.5|--|617.7M|--|0|110.51|-1|0|0|-8.3333|26.2104
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|Jul 04, 2019|12/2018|0.29|--|241.8M|--|0|110.51|-1|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-03-30|Mar 30, 2022|12/2021|--|0.8939|--|172.85M|187.44|0|-1|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|Oct 29, 2021|09/2021|0.91|0.91|148M|148M|229.65|225.43|-0.0184|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|Aug 26, 2021|06/2021|1.15|1.15|165M|173.47M|293.98|274.89|-0.0649|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|Apr 21, 2021|03/2021|1.13|1.13|197M|--|317|347.25|0.0954|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|Mar 30, 2021|12/2020|0.73|0.4961|129.96M|112.12M|275|290.37|0.0559|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|Oct 29, 2020|09/2020|0.545|0.5|113.17M|--|271.5|267.79|-0.0137|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|Aug 27, 2020|06/2020|0.73|0.73|115.6M|--|259.68|280|0.0783|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|Apr 27, 2020|03/2020|0.83|--|99.19M|--|173.31|193|0.1136|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|Apr 26, 2020|03/2019|0.83|--|92.12M|--|173.31|192|0.1078|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|Mar 30, 2020|12/2019|0.41|--|86.15M|--|161.41|156.29|-0.0317|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2018|0.29|--|51.47M|--|137.18|140.87|0.0269|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|Oct 27, 2019|09/2019|0.42|--|75.64M|--|137.18|140.87|0.0269|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|Jul 19, 2019|06/2018|1.12|--|121.4M|--|0|158.3|-1|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|Jul 19, 2019|06/2019|1.57|--|171.9M|--|0|158.3|-1|0|0|-8.3333|26.2104
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|Jul 04, 2019|12/2018|0.27|--|58.26M|--|0|158.3|-1|0|0|-8.3333|26.2104
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-04-29|Apr 29, 2022|03/2022|--|0.70|--|2,147M|129|0|-1|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-03-25|Mar 25, 2022|12/2021|--|0.675|--|2.15B|129|0|-1|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|Oct 28, 2021|09/2021|0.72|0.725|2.49B|2.49B|96.29|109.68|0.1391|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|Aug 12, 2021|06/2021|0.64|0.64|2.02B|2.02B|99.05|106.65|0.0767|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|Apr 29, 2021|03/2021|0.485|--|1.44B|--|120.67|118.75|-0.0159|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|Mar 31, 2021|12/2020|0.47|0.76|1.04B|--|129.1|124.5|-0.0356|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|Oct 28, 2020|09/2020|0.46|0.6|900M|--|115|115.27|0.0023|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|Aug 07, 2020|06/2020|0.57|0.56|849.2M|--|143.39|137.51|-0.041|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|Apr 24, 2020|03/2020|0.34|0.34|636M|--|60.9|66.98|0.0998|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|Apr 02, 2020|12/2019|0.34|--|629M|--|50.1|56.69|0.1315|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|Oct 29, 2019|09/2019|0.33|--|677.6M|--|36.44|36.32|-0.0033|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|Aug 27, 2019|06/2019|0.34|--|605.8M|--|31.71|33.11|0.0442|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2018|0.29|--|373.5M|--|41.21|39.82|-0.0337|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|Apr 25, 2019|03/2019|0.28|--|506.7M|--|41.21|39.82|-0.0337|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|Mar 21, 2019|12/2018|0.18|--|564.6M|--|39.05|38.95|-0.0026|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2017|0.14|--|335.7M|--|31|30.6|-0.0129|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|Oct 29, 2018|09/2018|0.26|--|463.7M|--|31|30.6|-0.0129|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|Jul 12, 2018|06/2017|0.33|--|588.7M|--|0|16.23|-1|0|0|0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|Jun 25, 2018|12/2017|0.4|--|702.5M|--|0|16.23|-1|0|0|0|0
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-10-19|Oct 19, 2021|09/2021|0.07|--|356.6M|--|5.06|5.09|0.0059|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-08-24|Aug 24, 2021|06/2021|0.05|--|358.1M|--|4.98|5.05|0.0141|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-29|Apr 29, 2021|03/2021|0.04|--|373.6M|--|5.4|5.22|-0.0333|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-09|Apr 09, 2021|12/2020|0.01|--|372.3M|--|6.07|5.68|-0.0643|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-10-29|Oct 29, 2020|09/2020|0.06|--|342.6M|--|5.01|4.89|-0.024|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-08-26|Aug 26, 2020|06/2020|0.05|--|330.8M|--|5.65|5.49|-0.0283|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-28|Apr 28, 2020|03/2020|0.02|--|307.7M|--|4.72|4.63|-0.0191|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-08|Apr 08, 2020|12/2019|0.02|--|331.4M|--|4.85|4.94|0.0186|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-10-29|Oct 29, 2019|09/2019|0.01|--|358.8M|--|4.92|4.7|-0.0447|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-08-28|Aug 28, 2019|06/2019|--|--|334.9M|--|4.78|4.75|-0.0063|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-04-25|Apr 25, 2019|03/2019|--|--|373.6M|--|7.51|6.89|-0.0826|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|371.2M|--|7.12|7.38|0.0365|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-10-30|Oct 30, 2018|09/2018|0.02|--|379.0M|--|3.92|4.09|0.0434|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-08-28|Aug 28, 2018|06/2018|0.02|--|388.5M|--|4.77|4.77|0|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-04-28|Apr 28, 2018|03/2018|0.02|--|379.1M|--|5.73|5.72|-0.0017|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-03-30|Mar 30, 2018|12/2017|0.01|--|410.4M|--|6.35|6.3|-0.0079|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-10-27|Oct 27, 2017|09/2017|0.02|--|405.6M|--|8.29|7.78|-0.0615|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-08-25|Aug 25, 2017|06/2017|0.01|--|403.3M|--|8.13|8.24|0.0135|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-04-26|Apr 26, 2017|03/2017|0.02|--|390.3M|--|8.09|8.19|0.0124|0|0|-0.2632|-0.4356
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-03-17|Mar 17, 2017|12/2016|--|--|368.9M|--|10.54|10.5|-0.0038|0|0|-0.2632|-0.4356
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|25.56|0|-1|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2022-04-15|Apr 15, 2022|12/2021|--|0.5|--|--|25.56|0|-1|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|7.28B|22,457M|30.7|29.94|-0.0248|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-08-20|Aug 20, 2021|06/2021|0.4|0.4|6.81B|6.81B|18.45|21.02|0.1393|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|12/2020|0.22|0.34|7.33B|--|17.6|16.9|-0.0398|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-04-30|Apr 30, 2021|03/2021|0.13|0.16|4.33B|--|17.6|16.9|-0.0398|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-10-30|Oct 30, 2020|09/2020|0.23|0.29|6.81B|--|16.07|16.66|0.0367|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-08-20|Aug 20, 2020|06/2020|0.335|0.29|5.34B|--|15.22|15.47|0.0164|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-30|Apr 30, 2020|03/2020|0.11|0.08|2.98B|2.99B|11.42|11.5|0.007|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-22|Apr 22, 2020|12/2019|0.14|--|3.28B|--|10.35|11.04|0.0667|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-10-30|Oct 30, 2019|09/2019|0.13|--|3.2B|--|12.87|12.45|-0.0326|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-08-28|Aug 28, 2019|06/2019|0.19|--|2.27B|--|11.15|11.47|0.0287|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2018|-0.1|--|524.3M|--|14.16|12.85|-0.0925|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.75B|--|14.16|12.85|-0.0925|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|Apr 26, 2019|12/2018|0.15|--|2.36B|--|14.16|12.85|-0.0925|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2017|0.11|--|1.43B|--|0|6.84|-1|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|Jan 10, 2019|09/2018|0.1|--|2.00B|--|0|6.84|-1|0|0|0|0.058
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-02|Jan 02, 2019|06/2018|0.13|--|2.54B|--|0|6.84|-1|0|0|0|0.058
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|5.09|0|-1|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-10-28|Oct 28, 2021|09/2021|0.22|--|3.76B|--|5.22|5.19|-0.0057|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-08-27|Aug 27, 2021|06/2021|0.22|--|3.95B|--|5.94|5.82|-0.0202|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|12/2020|0.12|--|5.04B|--|6.04|6.17|0.0215|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|Apr 28, 2021|03/2021|0.29|--|4.52B|--|6.04|6.17|0.0215|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-10-30|Oct 30, 2020|09/2020|0.27|--|4.83B|--|7|6.75|-0.0357|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-08-29|Aug 29, 2020|06/2020|0.23|--|3.28B|--|8.08|7.84|-0.0297|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-28|Apr 28, 2020|12/2019|0.02|--|4.22B|--|7.55|7.2|-0.0464|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-27|Apr 27, 2020|03/2020|0.21|--|4.47B|--|7.21|7.24|0.0042|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-10-29|Oct 29, 2019|09/2019|0.2|--|4.44B|--|7.64|7.69|0.0065|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-08-29|Aug 29, 2019|06/2019|0.27|--|4.74B|--|7.41|7.39|-0.0027|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-27|Apr 27, 2019|12/2018|0.15|--|4.19B|--|8.87|8.4|-0.053|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-26|Apr 26, 2019|03/2019|0.27|--|4.00B|--|9.06|8.4|-0.0728|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-10-30|Oct 30, 2018|09/2018|0.14|--|3.57B|--|6.11|6.24|0.0213|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-08-30|Aug 30, 2018|06/2018|0.17|--|4.16B|--|6.6|6.4|-0.0303|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-04-28|Apr 28, 2018|03/2018|0.14|--|2.55B|--|8.2|8.02|-0.022|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-02-03|Feb 03, 2018|12/2017|0.1|--|4.38B|--|9.27|9.22|-0.0054|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-10-31|Oct 31, 2017|09/2017|0.31|--|4.04B|--|10.733|11.008|0.0256|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-08-30|Aug 30, 2017|06/2017|0.31|--|4.03B|--|13.4|11.142|-0.1685|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-04-28|Apr 28, 2017|03/2017|0.16|--|2.74B|--|15.14|15.03|-0.0073|0.3571|0|0.9|0.722
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-02-03|Feb 03, 2017|12/2016|--|--|10.37B|--|0|13.37|-1|0.3571|0|0.9|0.722
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.75|0|-1|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|8.75|0|-1|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-10-23|Oct 23, 2021|09/2021|-0.38|--|21.86B|--|9.16|9.21|0.0055|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-08-31|Aug 31, 2021|06/2021|-0.38|--|27.55B|--|10.93|10.58|-0.032|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-04-29|Apr 29, 2021|03/2021|-0.38|--|16.63B|--|7.22|7.19|-0.0042|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-03-30|Mar 30, 2021|12/2020|-0.38|--|18.43B|--|8.05|7.95|-0.0124|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-10-30|Oct 30, 2020|09/2020|-0.38|--|20.97B|--|6.49|6.35|-0.0216|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-08-29|Aug 29, 2020|06/2020|-0.38|--|18.97B|--|6.88|7|0.0174|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-04-28|Apr 28, 2020|03/2020|-0.38|--|8.95B|--|6.76|6.4|-0.0533|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-03-21|Mar 21, 2020|12/2019|-0.38|--|18.05B|--|6.73|6.63|-0.0149|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-10-30|Oct 30, 2019|09/2019|-0.38|--|16.95B|--|7.6|7.53|-0.0092|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-08-31|Aug 31, 2019|06/2019|-0.38|--|15.54B|--|8.09|8.18|0.0111|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-04-27|Apr 27, 2019|03/2019|-0.38|--|11.71B|--|8.07|7.8|-0.0335|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-03-30|Mar 30, 2019|12/2018|-0.38|--|16.87B|--|8.27|8.58|0.0375|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-10-30|Oct 30, 2018|09/2018|-0.23|--|14.09B|--|6.41|6.65|0.0374|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-08-31|Aug 31, 2018|06/2018|-0.16|--|15.09B|--|8.09|7.29|-0.0989|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-04-30|Apr 30, 2018|03/2018|0.02|--|10.48B|--|10.3|10.38|0.0078|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-02-14|Feb 14, 2018|12/2017|0.00|--|16.28B|--|10.26|10.44|0.0175|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-10-31|Oct 31, 2017|09/2017|0.02|--|14.93B|--|12.55|12.71|0.0127|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.64B|--|14.16|14.44|0.0198|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-04-29|Apr 29, 2017|03/2017|0.01|--|11.18B|--|13.29|13.33|0.003|-0.2857|0|0|0
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-03-28|Mar 28, 2017|12/2016|--|--|13.02B|--|14.77|14.5|-0.0183|-0.2857|0|0|0
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2022-04-29|Apr 29, 2022|12/2021|--|0.2147|--|1B|71.25|0|-1|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2022-04-25|Apr 25, 2022|03/2022|--|0.1894|--|843.19M|71.25|0|-1|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-10-29|Oct 29, 2021|09/2021|0.18|0.1802|868.23M|868.12M|58.3|72.01|0.2352|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-08-28|Aug 28, 2021|06/2021|0.15|0.1519|424.93M|424.94M|58.89|63.38|0.0762|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|12/2020|0.2|0.1975|355.11M|423.02M|64.3|54.73|-0.1488|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-04-30|Apr 30, 2021|03/2021|0.12|0.1194|299.53M|299.72M|64.3|54.73|-0.1488|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-10-30|Oct 30, 2020|09/2020|0.24|0.2405|378.87M|378.91M|74.75|70.06|-0.0627|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-08-15|Aug 15, 2020|06/2020|0.3|0.3|593.91M|594M|88.94|90|0.0119|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|03/2020|0.23|0.27|496M|496M|91.11|92|0.0098|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|Apr 25, 2020|12/2019|0.17|0.22|353M|524.5M|91.11|92|0.0098|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-24|Apr 24, 2020|03/2019|0.22|--|404.7M|--|91.99|92|0.0001|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-30|Oct 30, 2019|09/2019|0.2595|0.26|505M|505M|60.38|58.29|-0.0346|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-29|Oct 29, 2019|09/2018|0.27|--|542.1M|--|61.55|59.99|-0.0253|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-08-29|Aug 29, 2019|06/2018|0.4|--|709.1M|--|67.96|69.28|0.0194|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-08-29|Aug 29, 2019|06/2019|0.44|--|879.2M|--|67.96|69.28|0.0194|0|0|0|-0.3563
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-06-28|Jun 28, 2019|12/2018|0.47|--|1.05B|--|0|74.92|-1|0|0|0|-0.3563
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|7.17|0|-1|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.17|0|-1|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-10-30|Oct 30, 2021|09/2021|0.08|--|488.0M|--|6.93|6.9|-0.0043|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-08-21|Aug 21, 2021|06/2021|0.15|--|507.2M|--|6.93|7|0.0101|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-22|Apr 22, 2021|12/2020|0.09|--|452.4M|--|7.94|7.76|-0.0227|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-17|Apr 17, 2021|03/2021|0.13|--|499.8M|--|7.99|8|0.0013|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-10-28|Oct 28, 2020|09/2020|0.15|--|452.6M|--|8.65|8.46|-0.022|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-08-28|Aug 28, 2020|06/2020|0.15|--|541.0M|--|8.37|9.5|0.135|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-04-30|Apr 30, 2020|03/2020|0.05|--|382.7M|--|6.33|6.47|0.0221|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-03-18|Mar 18, 2020|12/2019|0.04|--|488.2M|--|6.83|6.59|-0.0351|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-10-26|Oct 26, 2019|09/2019|0.12|--|448.3M|--|8.23|8.32|0.0109|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-08-29|Aug 29, 2019|06/2019|0.07|--|347.7M|--|7.73|7.51|-0.0285|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|Apr 27, 2019|12/2018|0.04|--|462.3M|--|8.33|7.86|-0.0564|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|Apr 27, 2019|03/2019|0.08|--|471.7M|--|8.33|7.86|-0.0564|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-10-31|Oct 31, 2018|09/2018|0.08|--|413.1M|--|5.49|5.58|0.0164|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-07-28|Jul 28, 2018|06/2018|0.04|--|356.5M|--|6.26|6.15|-0.0176|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|Apr 28, 2018|03/2018|0.06|--|379.0M|--|7.59|7.3|-0.0382|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|Apr 28, 2018|12/2017|0.08|--|387.9M|--|7.59|7.3|-0.0382|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-10-26|Oct 26, 2017|09/2017|0.1|--|383.9M|--|9.69|9.58|-0.0114|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-08-24|Aug 24, 2017|06/2017|0.06|--|320.7M|--|9.98|9.82|-0.016|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-04-28|Apr 28, 2017|03/2017|0.09|--|351.6M|--|10.69|11.01|0.0299|-0.2857|0|0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-03-10|Mar 10, 2017|12/2016|--|--|385.1M|--|12.81|12.63|-0.0141|-0.2857|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|15.7|0|-1|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|15.7|0|-1|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-10-26|Oct 26, 2021|09/2021|0.27|--|406.1M|--|14|13.8|-0.0143|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-08-23|Aug 23, 2021|06/2021|0.28|--|389.8M|--|13.07|14.41|0.1025|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-28|Apr 28, 2021|03/2021|0.25|--|374M|--|15.1|14.8429|-0.017|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-23|Apr 23, 2021|12/2020|0.24|--|396.2M|--|15.5643|15.3571|-0.0133|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-10-30|Oct 30, 2020|09/2020|0.28|--|357.3M|--|15.9857|15.4929|-0.0308|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-08-25|Aug 25, 2020|06/2020|0.28|--|327.3M|--|19.8572|19.2572|-0.0302|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|12/2019|0.2|--|342.5M|--|14.6571|14.2857|-0.0253|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|Apr 29, 2020|03/2020|0.23|--|332.7M|--|14.6571|14.2857|-0.0253|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-10-29|Oct 29, 2019|09/2019|0.23|--|317.0M|--|13.5214|13.0357|-0.0359|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-08-29|Aug 29, 2019|06/2019|0.13|--|293.0M|--|12.3714|12.3429|-0.0023|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-29|Apr 29, 2019|03/2019|0.26|--|291.9M|--|17.67|17.64|-0.0017|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-26|Apr 26, 2019|12/2018|0.25|--|320.9M|--|17.84|17.25|-0.0331|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2017|0.19|--|205.3M|--|16.45|15.87|-0.0353|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|Oct 29, 2018|09/2018|0.23|--|269.1M|--|16.45|15.87|-0.0353|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-08-28|Aug 28, 2018|06/2018|0.21|--|234.3M|--|19.38|19.8|0.0217|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-27|Apr 27, 2018|03/2018|0.22|--|234.3M|--|23.11|22.81|-0.013|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-21|Apr 21, 2018|12/2017|0.97|--|819.5M|--|20.82|21.88|0.0509|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-01-02|Jan 02, 2018|06/2017|0.24|--|199.5M|--|0|13.85|-1|0|0|0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2017-05-04|May 04, 2017|03/2017|0.22|--|175.5M|--|0|13.85|-1|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|38.28|0|-1|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|38.28|0|-1|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-10-29|Oct 29, 2021|09/2021|0.3|--|273M|--|32.86|35.41|0.0776|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-08-25|Aug 25, 2021|06/2021|0.19|--|318M|--|42.48|40.58|-0.0447|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-30|Apr 30, 2021|12/2020|0.29|--|273M|--|32.31|32.54|0.0071|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-29|Apr 29, 2021|03/2021|0.29|--|207M|--|33.1|32.17|-0.0281|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-10-30|Oct 30, 2020|09/2020|0.28|--|281M|--|33.93|36|0.061|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-08-21|Aug 21, 2020|06/2020|0.17|--|240M|--|46.52|40.68|-0.1255|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-29|Apr 29, 2020|03/2020|0.12|--|161.6M|--|30.94|33.84|0.0937|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-24|Apr 24, 2020|12/2019|0.26|--|245.6M|--|33.26|31.56|-0.0511|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-10-29|Oct 29, 2019|09/2019|0.19|--|221.6M|--|25.23|24.64|-0.0234|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-08-30|Aug 30, 2019|06/2019|0.16|--|213.0M|--|23.88|24.51|0.0264|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-04-25|Apr 25, 2019|03/2019|0.08|--|85.65M|--|24.28|23.1|-0.0486|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-03-28|Mar 28, 2019|12/2018|0.29|--|138.7M|--|27.04|25.7|-0.0496|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-10-29|Oct 29, 2018|09/2018|0.05|--|105.2M|--|14.83|14.89|0.004|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-08-30|Aug 30, 2018|06/2018|0.06|--|99.03M|--|16.65|16.36|-0.0174|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-04-24|Apr 24, 2018|03/2018|0.05|--|65.03M|--|20.45|21.83|0.0675|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-03-23|Mar 23, 2018|12/2017|0.25|--|105.7M|--|23.15|20.76|-0.1032|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-10-30|Oct 30, 2017|09/2017|0.03|--|30.80M|--|27.31|26.2|-0.0406|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-08-25|Aug 25, 2017|06/2017|0.14|--|83.84M|--|27.39|28.99|0.0584|0|0|0|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-04-22|Apr 22, 2017|03/2017|-0.08|--|8.74M|--|49.29|44.36|-0.1|0|0|0|0
07685|SHANGHAICOMP||||1162071|2021-10-20|Oct 20, 2021|09/2021|0.14|--|2.63B|--|12.85|12.8|-0.0039|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2021-08-16|Aug 16, 2021|06/2021|0.1|--|2.23B|--|13.03|13.72|0.053|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2021-04-27|Apr 27, 2021|03/2021|0.06|--|2.01B|--|16.45|16.04|-0.0249|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2021-03-15|Mar 15, 2021|12/2020|0.05|--|2.09B|--|14.99|15.31|0.0213|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2020-10-29|Oct 29, 2020|09/2020|0.06|--|2.51B|--|19.92|18.83|-0.0547|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2020-08-27|Aug 27, 2020|06/2020|--|--|2.76B|--|22.77|22.49|-0.0123|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2019|0.06|--|1.61B|--|21.12|20.97|-0.0071|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2020-04-27|Apr 27, 2020|03/2020|0.05|--|2.55B|--|21.12|20.97|-0.0071|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2020-03-13|Mar 13, 2020|12/2019|-0|--|1.89B|--|26.35|23.93|-0.0918|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2019-10-27|Oct 27, 2019|09/2019|0.05|--|3.82B|--|25.24|25.73|0.0194|0|0|1|1.4869
07685|SHANGHAICOMP||||1162071|2019-08-13|Aug 13, 2019|06/2019|0.04|--|2.21B|--|0|6.97|-1|0|0|1|1.4869
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|Oct 26, 2021|09/2021|0.09|--|194.3M|--|14.83|13.08|-0.118|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|Aug 23, 2021|06/2021|0.14|--|188.2M|--|15.93|16.1|0.0107|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|03/2021|0.1|--|136.7M|--|13.88|14.03|0.0108|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|Apr 16, 2021|12/2020|0.14|--|177.4M|--|13.88|14.03|0.0108|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|Oct 27, 2020|09/2020|0.21|--|199.1M|--|18.28|17.79|-0.0268|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|Aug 28, 2020|06/2020|0.04|--|169.8M|--|19.08|19.65|0.0299|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|12/2019|0.04|--|135.9M|--|17.55|18.19|0.0365|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|Apr 29, 2020|03/2020|0.01|--|78.91M|--|17.55|18.19|0.0365|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|Oct 25, 2019|09/2019|0.11|--|186.0M|--|15.46|16|0.0349|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|Aug 20, 2019|06/2019|0.11|--|157.3M|--|14.24|14.13|-0.0077|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|Apr 17, 2019|03/2019|0.13|--|159.6M|--|17.79|17.18|-0.0343|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|Mar 27, 2019|12/2018|0.13|--|155.2M|--|16.19|16.29|0.0062|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|Oct 25, 2018|09/2018|0.14|--|140.4M|--|11.46|11.18|-0.0244|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|Aug 28, 2018|06/2018|0.13|--|140.7M|--|14.74|14.57|-0.0115|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|Apr 28, 2018|03/2018|0.11|--|98.43M|--|18.6|18.05|-0.0296|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|Apr 03, 2018|12/2017|0.14|--|146.0M|--|17.93|20.31|0.1327|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|Oct 31, 2017|09/2017|0.12|--|110.2M|--|0|8.89|-1|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|Oct 12, 2017|06/2017|0.08|--|109.1M|--|0|8.89|-1|0|0|-2.75|8.5927
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|May 04, 2017|03/2017|0.14|--|94.84M|--|0|8.89|-1|0|0|-2.75|8.5927
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.64|0|-1|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5.64|0|-1|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-10-29|Oct 29, 2021|09/2021|-1.21|--|93.18M|--|5.56|5.66|0.018|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-08-27|Aug 27, 2021|06/2021|-1.21|--|118.5M|--|6.72|5.96|-0.1131|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-27|Apr 27, 2021|03/2021|-1.21|--|138.8M|--|4.71|5.1|0.0828|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-08|Apr 08, 2021|12/2020|-1.21|--|120.8M|--|4.86|4.72|-0.0288|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-10-27|Oct 27, 2020|09/2020|-1.21|--|108.6M|--|7.27|7.07|-0.0275|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-08-01|Aug 01, 2020|06/2020|-1.21|--|73.05M|--|7.23|7.41|0.0249|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-23|Apr 23, 2020|03/2020|-1.21|--|63.60M|--|5.83|5.65|-0.0309|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-10|Apr 10, 2020|12/2019|-1.21|--|146.4M|--|5.67|6.1|0.0758|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-10-26|Oct 26, 2019|09/2019|-1.21|--|106.4M|--|4.73|4.76|0.0063|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-07-30|Jul 30, 2019|06/2019|-1.21|--|189.4M|--|4.88|4.88|0|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-27|Apr 27, 2019|03/2019|-1.21|--|215.5M|--|5.71|5.44|-0.0473|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-12|Apr 12, 2019|12/2018|-1.21|--|260.6M|--|6.13|6.1|-0.0049|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-10-26|Oct 26, 2018|09/2018|-1.21|--|177.1M|--|4.6|4.47|-0.0283|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-08-28|Aug 28, 2018|06/2018|-1.21|--|234.7M|--|5.53|5.58|0.009|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-04-27|Apr 27, 2018|03/2018|-1.21|--|318.1M|--|6.46|6.23|-0.0356|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-02-28|Feb 28, 2018|12/2017|-1.21|--|339.3M|--|6.65|6.7|0.0075|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-10-21|Oct 21, 2017|09/2017|0.09|--|409.3M|--|10.16|10.14|-0.002|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-07-22|Jul 22, 2017|06/2017|0.07|--|485.3M|--|10.57|10.48|-0.0085|0|0|0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-04-22|Apr 22, 2017|03/2017|0.07|--|373.2M|--|11.11|10.66|-0.0405|0|0|0|0
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|32.88|0|-1|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2022-04-28|Apr 28, 2022|12/2021|--|0.28|--|--|32.88|0|-1|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-10-30|Oct 30, 2021|09/2021|0.16|0.19|383M|--|29.06|28.58|-0.0165|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-09-01|Sep 01, 2021|06/2021|0.15|--|382.5M|--|21.5|22|0.0233|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-04-29|Apr 29, 2021|03/2021|0.24|--|423.0M|--|17.16|16.59|-0.0332|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-03-30|Mar 30, 2021|12/2020|0.29|--|475.9M|--|15.69|16|0.0198|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-10-19|Oct 19, 2020|09/2020|0.21|--|397.2M|--|16.77|18.41|0.0978|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-08-19|Aug 19, 2020|06/2020|0.05|--|267.1M|--|20.45|18.89|-0.0763|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|03/2020|0.06|--|245.5M|--|16.53|15.53|-0.0605|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|Apr 23, 2020|12/2019|0.22|--|401.1M|--|16.53|15.53|-0.0605|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-10-29|Oct 29, 2019|09/2019|0.07|--|303.4M|--|18.05|16.65|-0.0776|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-08-19|Aug 19, 2019|06/2019|0.04|--|270.3M|--|20.56|20.68|0.0058|0|0|0|0.4715
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-05-21|May 21, 2019|03/2019|0.13|--|275.7M|--|0|14.1|-1|0|0|0|0.4715
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|3.24|0|-1|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|3.24|0|-1|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|Oct 30, 2021|09/2021|0.10|--|419.4M|--|2.84|2.83|-0.0035|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|Aug 31, 2021|06/2021|0.10|--|496.6M|--|3.13|3.13|0|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|03/2021|0.10|--|2.00B|--|3.06|3.26|0.0654|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|Apr 30, 2021|12/2020|0.04|--|689.3M|--|3.06|3.26|0.0654|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.52B|--|3.08|3.08|0|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|Aug 29, 2020|06/2020|0.10|--|245.1M|--|3.63|3.59|-0.011|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|03/2020|0.14|--|855.2M|--|3.5|3.15|-0.1|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|Apr 27, 2020|12/2019|0.10|--|615.9M|--|3.5|3.15|-0.1|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|Oct 30, 2019|09/2019|0.10|--|406.2M|--|3.52|3.25|-0.0767|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|Aug 30, 2019|06/2019|0.10|--|953.7M|--|3.34|3.39|0.015|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|Apr 27, 2019|03/2019|0.10|--|330.5M|--|3.59|3.57|-0.0056|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|Apr 18, 2019|12/2018|0.10|--|1.04B|--|3.95|3.95|0|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|Oct 30, 2018|09/2018|0.04|--|575.2M|--|2.94|2.97|0.0102|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|Aug 25, 2018|06/2018|0.08|--|549.5M|--|2.95|2.98|0.0102|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|Apr 21, 2018|03/2018|0.01|--|171.9M|--|4.19|4.37|0.043|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|302.5M|--|4.24|4.24|0|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|Oct 21, 2017|09/2017|0.01|--|150.3M|--|6.05|6.17|0.0198|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|Aug 25, 2017|06/2017|0.08|--|723.1M|--|6|6.09|0.015|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|03/2017|-0.02|--|531.1M|--|6.05|5.82|-0.038|-0.2857|0|0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|Apr 22, 2017|12/2016|--|--|1.59B|--|6.05|5.82|-0.038|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.15|0|-1|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|9.15|0|-1|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-10-30|Oct 30, 2021|09/2021|0.42|--|578M|--|8.78|9.19|0.0467|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-08-20|Aug 20, 2021|06/2021|0.45|--|1.66B|--|8.55|8.83|0.0327|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|03/2021|0.45|--|1.97B|--|9.8|9.75|-0.0051|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|Apr 30, 2021|12/2020|0.16|--|504.0M|--|9.8|9.75|-0.0051|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-10-30|Oct 30, 2020|09/2020|0.31|--|285.2M|--|10.62|9.9|-0.0678|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-08-31|Aug 31, 2020|06/2020|0.67|--|1.39B|--|10.95|11.96|0.0922|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|03/2020|0.48|--|749M|--|8.6|8.93|0.0384|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|Apr 30, 2020|12/2019|0.29|--|1.70B|--|8.6|8.93|0.0384|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-10-31|Oct 31, 2019|09/2019|0.25|--|438.6M|--|9.33|9.4|0.0075|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-08-31|Aug 31, 2019|06/2019|0.27|--|469.7M|--|9.13|9.27|0.0153|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-30|Apr 30, 2019|03/2019|0.13|--|322.8M|--|10.91|10.39|-0.0477|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-12|Apr 12, 2019|12/2018|0.13|--|822.4M|--|11.85|11.5|-0.0295|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-10-26|Oct 26, 2018|09/2018|0.08|--|647.4M|--|6.33|6.32|-0.0016|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-08-07|Aug 07, 2018|06/2018|0.42|--|1.10B|--|6.99|7.48|0.0701|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-04-28|Apr 28, 2018|03/2018|0.03|--|857.6M|--|8.62|8.67|0.0058|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-03-28|Mar 28, 2018|12/2017|0.52|--|1.72B|--|8.69|8.82|0.015|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-10-28|Oct 28, 2017|09/2017|0.1063|--|1.18B|--|9.512|9.206|-0.0322|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-07-29|Jul 29, 2017|06/2017|0.0625|--|725M|--|9.3|10.137|0.09|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-04-29|Apr 29, 2017|03/2017|0.0813|--|725.5M|--|10.1|9.725|-0.0371|-0.2857|0|0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-03-30|Mar 30, 2017|12/2016|0.0188|--|458M|--|11.044|10.419|-0.0566|-0.2857|0|0|0
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|311.9M|--|11.25|11.52|0.024|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-08-27|Aug 27, 2021|06/2021|0.07|--|306.4M|--|13.38|13.05|-0.0247|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-04-29|Apr 29, 2021|03/2021|-0.05|--|220.5M|--|11.91|11.82|-0.0076|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-03-26|Mar 26, 2021|12/2020|0.19|--|278.1M|--|12.82|12.81|-0.0008|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-10-30|Oct 30, 2020|09/2020|0.15|--|326.9M|--|15.2|14.73|-0.0309|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|364.6M|--|18.07|17.5|-0.0315|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|191.9M|--|16.65|16.87|0.0132|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-17|Apr 17, 2020|12/2019|0.19|--|347.9M|--|18.54|18.4|-0.0076|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-10-24|Oct 24, 2019|09/2019|0.08|--|362.2M|--|16.56|16.8|0.0145|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-08-30|Aug 30, 2019|06/2019|-0.03|--|232.7M|--|14.54|14.49|-0.0034|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|03/2019|-0.07|--|210.7M|--|16.4|14.82|-0.0963|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|118.2M|--|16.4|14.82|-0.0963|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-10-29|Oct 29, 2018|09/2018|-0.12|--|239.7M|--|13.73|12.72|-0.0736|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-08-30|Aug 30, 2018|06/2018|0.03|--|352.7M|--|16.87|16.78|-0.0053|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-04-26|Apr 26, 2018|03/2018|0.06|--|319.6M|--|29.78|27|-0.0934|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-03-30|Mar 30, 2018|12/2017|0.1|--|347.7M|--|25.99|27.52|0.0589|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-10-27|Oct 27, 2017|09/2017|0.11|--|261.9M|--|33.69|31.43|-0.0671|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-08-31|Aug 31, 2017|06/2017|0.16|--|261.7M|--|37.09|34.75|-0.0631|0|0|-0.2312|-0.0007
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-05-04|May 04, 2017|03/2017|0.27|--|284.1M|--|0|16.21|-1|0|0|-0.2312|-0.0007
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.48|0|-1|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|8.48|0|-1|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-10-28|Oct 28, 2021|09/2021|0.08|--|150.9M|--|7.6|7.49|-0.0145|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-08-27|Aug 27, 2021|06/2021|0.16|--|256.1M|--|8.61|8.71|0.0116|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-04-30|Apr 30, 2021|03/2021|0.06|--|122.5M|--|8.05|7.81|-0.0298|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-03-30|Mar 30, 2021|12/2020|0.06|--|211.5M|--|8.11|7.89|-0.0271|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-10-31|Oct 31, 2020|09/2020|0.06|--|126.9M|--|9.76|9.5|-0.0266|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-08-29|Aug 29, 2020|06/2020|0.06|--|237.3M|--|10.91|11.23|0.0293|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|Apr 30, 2020|03/2020|0.06|--|89M|--|8.41|9.05|0.0761|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|Apr 30, 2020|12/2019|0.02|--|200M|--|8.41|9.05|0.0761|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-10-29|Oct 29, 2019|09/2019|0.05|--|106M|--|7.86|8.3|0.056|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-08-29|Aug 29, 2019|06/2019|0.14|--|257M|--|7.22|7.12|-0.0139|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-29|Apr 29, 2019|03/2019|0.05|--|138M|--|8.05|7.83|-0.0273|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-26|Apr 26, 2019|12/2018|0.07|--|208M|--|8.3|7.59|-0.0855|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-10-31|Oct 31, 2018|09/2018|0.05|--|130M|--|9.11|9.09|-0.0022|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-08-31|Aug 31, 2018|06/2018|0.15|--|250M|--|9.42|9.44|0.0021|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-28|Apr 28, 2018|03/2018|0.04|--|101.9M|--|11.17|12.29|0.1003|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-20|Apr 20, 2018|12/2017|0.07|--|184M|--|11.17|12.29|0.1003|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-10-31|Oct 31, 2017|09/2017|0.07|--|134M|--|14.28|14.62|0.0238|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-08-30|Aug 30, 2017|06/2017|0.1|--|191M|--|13.01|12.94|-0.0054|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-05-31|May 31, 2017|03/2017|0.04|--|90.47M|--|13.65|12.61|-0.0762|-0.2857|0|0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-04-15|Apr 15, 2017|12/2016|--|--|142.0M|--|16.08|15.49|-0.0367|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|3.63|0|-1|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-10-30|Oct 30, 2021|09/2021|0.21|--|20.57B|--|3.53|3.63|0.0283|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-08-18|Aug 18, 2021|06/2021|0.16|--|21.65B|--|3.96|4.09|0.0328|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-04-30|Apr 30, 2021|03/2021|0.16|--|16.9B|--|4.21|4.42|0.0499|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-03-27|Mar 27, 2021|12/2020|0.15|--|14.46B|--|3.74|3.76|0.0053|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-10-30|Oct 30, 2020|09/2020|0.15|--|12.8B|--|3|3|0|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-08-26|Aug 26, 2020|06/2020|0.15|--|12.83B|--|3.2|3.19|-0.0031|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-04-30|Apr 30, 2020|03/2020|0.10|--|11.53B|--|3.17|3.18|0.0032|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-03-25|Mar 25, 2020|12/2019|0.05|--|11.22B|--|3.11|3.11|0|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-10-30|Oct 30, 2019|09/2019|0.12|--|12.64B|--|3.19|3.05|-0.0439|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-08-27|Aug 27, 2019|06/2019|0.23|--|12.28B|--|3.09|3.29|0.0647|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-04-30|Apr 30, 2019|03/2019|0.19|--|11.82B|--|4.18|3.5|-0.1627|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-03-23|Mar 23, 2019|12/2018|0.13|--|10.01B|--|4.35|4.16|-0.0437|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-10-30|Oct 30, 2018|09/2018|0.26|--|12.02B|--|3.87|3.85|-0.0052|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-08-18|Aug 18, 2018|06/2018|0.29|--|11.25B|--|4.68|4.82|0.0299|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-04-18|Apr 18, 2018|03/2018|0.23|--|10.37B|--|4.35|4.69|0.0782|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-02-13|Feb 13, 2018|12/2017|0.26|--|10.53B|--|5.27|5.28|0.0019|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-10-27|Oct 27, 2017|09/2017|0.14|--|10.11B|--|4.95|4.62|-0.0667|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-08-18|Aug 18, 2017|06/2017|0.168|--|8.45B|--|4.96|5.27|0.0625|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-04-15|Apr 15, 2017|03/2017|0.14|--|8.51B|--|3.68|3.66|-0.0054|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-03-01|Mar 01, 2017|12/2016|0.03|--|6.5B|--|3.83|3.83|0|-0.2857|0|0|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2016-11-30|Nov 30, 2016|09/2016|0.02|--|6.8B|--|2.91|2.92|0.0034|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.07|0|-1|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|5.07|0|-1|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-10-30|Oct 30, 2021|09/2021|0.08|--|842.2M|--|4.96|5.03|0.0141|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-08-31|Aug 31, 2021|06/2021|0.13|--|791M|--|5.84|5.82|-0.0034|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-30|Apr 30, 2021|03/2021|0.12|--|938.2M|--|5.07|5.22|0.0296|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-10|Apr 10, 2021|12/2020|0.04|--|811M|--|5.47|5.22|-0.0457|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-10-31|Oct 31, 2020|09/2020|0.14|--|873M|--|6.16|6.34|0.0292|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-08-29|Aug 29, 2020|06/2020|0.15|--|801M|--|6.97|7|0.0043|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-30|Apr 30, 2020|03/2020|0.11|--|841.3M|--|7.4|7.73|0.0446|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-03|Apr 03, 2020|12/2019|0.44|--|841.6M|--|7.06|7.27|0.0297|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-10-31|Oct 31, 2019|09/2019|0.08|--|737M|--|5.37|5.28|-0.0168|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-08-27|Aug 27, 2019|06/2019|0.07|--|989M|--|5.26|5.17|-0.0171|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|Apr 30, 2019|12/2018|-2.64|--|707M|--|5.11|4.98|-0.0254|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|Apr 30, 2019|03/2019|0.06|--|830M|--|5.11|4.98|-0.0254|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-10-31|Oct 31, 2018|09/2018|0.08|--|900.9M|--|3.95|4.05|0.0253|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-08-31|Aug 31, 2018|06/2018|-0.71|--|1.01B|--|5.08|4.3|-0.1535|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-04-21|Apr 21, 2018|03/2018|0.1|--|797M|--|10.59|10.68|0.0085|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-03-23|Mar 23, 2018|12/2017|0.11|--|822M|--|11.68|11.03|-0.0557|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-10-28|Oct 28, 2017|09/2017|0.08|--|595M|--|14.79|14.99|0.0135|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-07-27|Jul 27, 2017|06/2017|0.1|--|606M|--|12.48|12.5|0.0016|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-04-25|Apr 25, 2017|03/2017|0.06|--|394.2M|--|0|13.23|-1|-0.2857|0|0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-03-24|Mar 24, 2017|12/2016|--|--|604.6M|--|0|13.23|-1|-0.2857|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|36.18|0|-1|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|36.18|0|-1|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|Oct 30, 2021|09/2021|0.22|--|1.03B|--|37.1|37.28|0.0049|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|Aug 03, 2021|06/2021|0.23|--|868M|868.24M|30.62|33.92|0.1078|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|03/2021|0.29|--|883.05M|--|31.6|33.8769|0.0721|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|Apr 27, 2021|12/2020|0.2|--|756.51M|--|31.6|33.8769|0.0721|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|Oct 10, 2020|09/2020|0.22|--|762.55M|--|33.6615|32.3462|-0.0391|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|Jul 31, 2020|06/2020|0.28|--|661.67M|--|36.1769|36.0616|-0.0032|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|03/2020|0.2154|--|734M|734.08M|33.8521|33.3728|-0.0142|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|Apr 30, 2020|12/2019|0.1692|--|641.71M|--|33.8521|33.3728|-0.0142|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|Oct 25, 2019|09/2019|0.1692|--|651.44M|--|22.5089|23.9645|0.0647|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|Aug 01, 2019|06/2019|0.2|--|566.53M|--|16.6982|16.0592|-0.0383|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|12/2018|0.16|--|395.94M|--|19.7574|19.0533|-0.0356|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|Apr 26, 2019|03/2019|0.27|--|609.99M|--|19.7574|19.0533|-0.0356|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|Oct 16, 2018|09/2018|0.19|--|454.57M|--|11.0947|11.0769|-0.0016|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|Jul 20, 2018|06/2018|0.19|--|414.18M|--|16.5562|14.3905|-0.1308|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|Apr 17, 2018|03/2018|0.22|--|436M|435.64M|20.46|20.75|0.0142|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|Jan 27, 2018|12/2017|0.16|--|328.8M|--|17.07|15.98|-0.0639|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|Oct 31, 2017|09/2017|0.19|--|300.1M|--|18.53|20.91|0.1284|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|Aug 01, 2017|06/2017|0.14|--|260.2M|--|13.85|13.32|-0.0383|0|0|0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|May 04, 2017|03/2017|0.1|--|223.6M|--|0|7.98|-1|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2022-04-30|Apr 30, 2022|12/2021|--|0.1312|--|241.18M|9.06|0|-1|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-10-30|Oct 30, 2021|09/2021|0.16|0.0656|497.0M|226.05M|9.31|9.12|-0.0204|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-08-28|Aug 28, 2021|06/2021|0.13|0.0656|463.4M|216.16M|9.96|9.73|-0.0231|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-04-20|Apr 20, 2021|03/2021|0.0656|0.0656|208.9M|208.9M|12.95|11.75|-0.0927|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-03-30|Mar 30, 2021|12/2020|0.3279|--|200.35M|--|12.03|11.95|-0.0067|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-10-28|Oct 28, 2020|09/2020|0.18|--|460.6M|--|11.39|12.3|0.0799|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-08-12|Aug 12, 2020|06/2020|0.25|--|343.3M|--|16.8|17|0.0119|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-28|Apr 28, 2020|03/2020|0.25|--|195.0M|--|11.9857|11.8571|-0.0107|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-14|Apr 14, 2020|12/2019|0.25|--|406.9M|--|13.6286|13.6857|0.0042|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-10-30|Oct 30, 2019|09/2019|0.23|--|398.9M|--|9.1571|9.2214|0.007|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-08-28|Aug 28, 2019|06/2019|0.2|--|341.3M|--|10.0714|8.5143|-0.1546|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-29|Apr 29, 2019|03/2019|--|--|184.9M|--|8.1143|7.7357|-0.0467|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-17|Apr 17, 2019|12/2018|0.15|--|336.4M|--|8.3714|8.4|0.0034|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-10-26|Oct 26, 2018|09/2018|0.21|--|320M|--|6.4214|6.55|0.02|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-08-23|Aug 23, 2018|06/2018|0.11|--|280M|--|6.7071|6.7929|0.0128|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-27|Apr 27, 2018|03/2018|-0.0102|--|150.8M|--|12.59|11.68|-0.0723|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-18|Apr 18, 2018|12/2017|0.1378|--|323.3M|--|14.39|13.57|-0.057|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-10-30|Oct 30, 2017|09/2017|0.15|--|253.1M|--|17.49|15.89|-0.0915|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-08-28|Aug 28, 2017|06/2017|0.08|--|218.9M|--|14.26|16.7|0.1711|0|0|0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-06-14|Jun 14, 2017|03/2017|-0.01|--|119.7M|--|0|10.15|-1|0|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.21|0|-1|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|9.21|0|-1|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|1.17B|--|7.22|7.04|-0.0249|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-08-25|Aug 25, 2021|06/2021|0.03|--|1.18B|--|7.29|7.19|-0.0137|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-04-28|Apr 28, 2021|03/2021|-0.01|--|991.9M|--|6.69|6.39|-0.0448|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-03-27|Mar 27, 2021|12/2020|0.06|--|1.19B|--|6.38|6.6|0.0345|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-10-29|Oct 29, 2020|09/2020|0.01|--|1.05B|--|7.53|7.08|-0.0598|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.00B|--|8.14|8.23|0.0111|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-04-10|Apr 10, 2020|03/2020|-0.04|--|710.9M|--|9.16|8.47|-0.0753|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.46B|--|8.55|8.53|-0.0023|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.07B|--|10.5|10.42|-0.0076|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.05B|--|11.47|11.24|-0.0201|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-04-26|Apr 26, 2019|03/2019|0.01|--|1.08B|--|15.9|14.18|-0.1082|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-03-29|Mar 29, 2019|12/2018|0.09|--|1.41B|--|11.92|12.8|0.0738|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-10-30|Oct 30, 2018|09/2018|0.03|--|1.10B|--|4.75|4.9|0.0316|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-08-31|Aug 31, 2018|06/2018|0.03|--|958.9M|--|5.95|5.79|-0.0269|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-04-27|Apr 27, 2018|03/2018|0.03|--|1.03B|--|7.79|7.98|0.0244|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.33B|--|7.83|8.24|0.0524|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-10-30|Oct 30, 2017|09/2017|0.01|--|1.11B|--|10.34|10.04|-0.029|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-08-29|Aug 29, 2017|06/2017|0.04|--|893.6M|--|10.76|10.54|-0.0204|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-04-28|Apr 28, 2017|03/2017|0.01|--|858.1M|--|13.2|13.23|0.0023|-0.2857|0|0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-03-29|Mar 29, 2017|12/2016|--|--|1.21B|--|15.31|14.86|-0.0294|-0.2857|0|0|0
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|Oct 29, 2021|09/2021|0.12|--|11.50B|--|4.21|4.34|0.0309|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|Aug 23, 2021|06/2021|0.12|--|10.81B|--|4.31|4.36|0.0116|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|Apr 28, 2021|03/2021|0.07|--|11.08B|--|4.55|4.51|-0.0088|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|Mar 27, 2021|12/2020|0.09|--|10.74B|--|4.3|4.31|0.0023|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|Oct 29, 2020|09/2020|0.07|--|10.80B|--|4.5|4.43|-0.0156|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|Aug 22, 2020|06/2020|0.09|--|9.48B|--|5.07|5.01|-0.0118|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|Apr 30, 2020|03/2020|0.07|--|8.79B|--|4.33|4.4|0.0162|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|Mar 31, 2020|12/2019|0.07|--|9.46B|--|4.52|4.31|-0.0465|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|Oct 31, 2019|09/2019|0.07|--|9.78B|--|4.3|4.42|0.0279|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|Aug 24, 2019|06/2019|0.07|--|9.18B|--|4.23|4.37|0.0331|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|Apr 26, 2019|03/2019|0.07|--|8.74B|--|5.05|4.83|-0.0436|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|Mar 30, 2019|12/2018|0.07|--|8.71B|--|5.06|5.23|0.0336|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|Oct 27, 2018|09/2018|0.06|--|7.83B|--|4.47|4.4|-0.0157|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|Aug 18, 2018|06/2018|0.07|--|7.24B|--|4.58|4.63|0.0109|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|Apr 26, 2018|03/2018|0.07|--|7.53B|--|5.34|5.36|0.0037|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|Mar 31, 2018|12/2017|0.07|--|7.02B|--|5.66|5.64|-0.0035|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|Oct 28, 2017|09/2017|0.07|--|6.96B|--|7.26|7.16|-0.0138|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|Aug 19, 2017|06/2017|0.06|--|6.81B|--|6.96|7|0.0057|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|Apr 29, 2017|03/2017|0.07|--|6.68B|--|7.05|7.03|-0.0028|0|0|0|-0.2908
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|Apr 01, 2017|12/2016|--|--|7.00B|--|7.69|7.82|0.0169|0|0|0|-0.2908
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-10-28|Oct 28, 2021|09/2021|0.06|--|630.4M|--|9.62|9.71|0.0094|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-08-26|Aug 26, 2021|06/2021|0.14|--|986.8M|--|11.18|11.22|0.0036|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|03/2021|0.05|--|492.5M|--|8.99|9.68|0.0768|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|Apr 28, 2021|12/2020|0.03|--|464.2M|--|8.99|9.68|0.0768|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-10-30|Oct 30, 2020|09/2020|0.06|--|578.4M|--|13.02|12.68|-0.0261|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-08-28|Aug 28, 2020|06/2020|0.09|--|742.3M|--|14.4|14.78|0.0264|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-28|Apr 28, 2020|03/2020|0.07|--|577.5M|--|13.14|13.33|0.0145|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-01|Apr 01, 2020|12/2019|0.02|--|542.2M|--|15.55|15.57|0.0013|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-10-29|Oct 29, 2019|09/2019|0.08|--|657.1M|--|8.21|7.96|-0.0305|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-08-22|Aug 22, 2019|06/2019|0.05|--|495.4M|--|7.52|7.71|0.0253|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|03/2019|0.08|--|507.0M|--|11.54|11.77|0.0199|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|Apr 22, 2019|12/2018|--|--|329.5M|--|11.54|11.77|0.0199|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-10-30|Oct 30, 2018|09/2018|0.01|--|267.2M|--|7.68|8.47|0.1029|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-08-24|Aug 24, 2018|06/2018|0.08|--|704.7M|--|7.72|7.78|0.0078|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|4.55|-1|0|0|0.1667|0.022
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|4.55|-1|0|0|0.1667|0.022
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|1.89|0|-1|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|1.89|0|-1|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|Oct 23, 2021|09/2021|0.01|--|927.3M|--|1.97|1.97|0|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|Aug 17, 2021|06/2021|0.02|--|977.3M|--|2|1.93|-0.035|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|Apr 23, 2021|03/2021|0.02|--|910.2M|--|2.3|2.23|-0.0304|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|Mar 26, 2021|12/2020|--|--|840.0M|--|2.36|2.35|-0.0042|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|Oct 27, 2020|09/2020|0.04|--|985.2M|--|2.68|2.58|-0.0373|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.14B|--|2.86|2.89|0.0105|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|Apr 30, 2020|03/2020|0.15|--|1.06B|--|2.66|2.63|-0.0113|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|Feb 26, 2020|12/2019|0.07|--|1.07B|--|2.49|2.52|0.012|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|Nov 27, 2019|09/2019|0.04|--|1.04B|--|2.8|2.76|-0.0143|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|Aug 28, 2019|06/2019|0.03|--|957.7M|--|3.04|3.07|0.0099|0|0|-0.75|-0.7236
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|May 29, 2019|03/2019|0.04|--|973.9M|--|3.03|4.09|0.3498|0|0|-0.75|-0.7236
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|147.3M|--|4.46|4.46|0|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-08-27|Aug 27, 2021|06/2021|0.14|--|184.1M|--|4.65|4.61|-0.0086|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|03/2021|-0.1|--|246.3M|--|4.77|4.5|-0.0566|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|406.4M|--|4.77|4.5|-0.0566|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|221.2M|--|5.53|5.38|-0.0271|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-08-27|Aug 27, 2020|06/2020|0.22|--|218.1M|--|6.76|6.74|-0.003|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|12/2019|0.28|--|249.4M|--|5.2|5.24|0.0077|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|113.2M|--|5.2|5.24|0.0077|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-10-30|Oct 30, 2019|09/2019|-0.13|--|223.7M|--|6.92|6.53|-0.0564|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-08-29|Aug 29, 2019|06/2019|0.39|--|285.3M|--|6.29|6.47|0.0286|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|03/2019|-0.18|--|146.8M|--|8.4|8.05|-0.0417|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|Apr 29, 2019|12/2018|0.65|--|203.2M|--|8.4|8.05|-0.0417|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|270.6M|--|6.02|6.21|0.0316|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-08-30|Aug 30, 2018|06/2018|0.28|--|335.9M|--|6.41|6.34|-0.0109|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-04-29|Apr 29, 2018|03/2018|-0.17|--|202.6M|--|8.02|7.68|-0.0424|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-02-03|Feb 03, 2018|12/2017|0.67|--|317.1M|--|8.14|8.23|0.0111|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-10-28|Oct 28, 2017|09/2017|-0.22|--|138.2M|--|15.39|14.5|-0.0578|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-08-30|Aug 30, 2017|06/2017|0.1|--|200.4M|--|13.9|14.09|0.0137|0|0|0|0
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-04-29|Apr 29, 2017|03/2017|-0.18|--|143.7M|--|12.17|11.96|-0.0173|0|0|0|0
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-10-28|Oct 28, 2021|09/2021|0.21|--|279.4M|--|23.66|23.3|-0.0152|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-07-29|Jul 29, 2021|06/2021|0.23|--|257.4M|--|17.22|18.36|0.0662|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-26|Apr 26, 2021|03/2021|0.2|--|227.4M|--|21.93|21.56|-0.0169|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-12|Apr 12, 2021|12/2020|0.19|--|224.4M|--|22.64|21.36|-0.0565|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-10-23|Oct 23, 2020|09/2020|0.14|--|179.4M|--|25.89|25.04|-0.0328|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-08-19|Aug 19, 2020|06/2020|0.19|--|176.9M|--|31.07|29.76|-0.0422|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-27|Apr 27, 2020|03/2020|0.25|--|155.4M|--|22.7857|22.0786|-0.031|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-20|Apr 20, 2020|12/2019|0.19|--|220.0M|--|24.2214|23.2857|-0.0386|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-10-28|Oct 28, 2019|09/2019|0.36|--|222.9M|--|23.8143|24.0072|0.0081|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-08-19|Aug 19, 2019|06/2019|0.4|--|225.0M|--|23.35|23.4857|0.0058|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2018|0.39|--|191.8M|--|29.2755|29.398|0.0042|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-24|Apr 24, 2019|03/2019|0.44|--|212.7M|--|29.2755|29.398|0.0042|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-16|Apr 16, 2019|12/2018|0.4|--|201.5M|--|29.7704|30.5919|0.0276|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2017|0.44|--|184.1M|--|0|26.0817|-1|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|Jan 29, 2019|09/2018|0.46|--|192.5M|--|0|26.0817|-1|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|Jan 14, 2019|06/2018|1.22|--|407.5M|--|0|26.0817|-1|0|0|-1.5556|0.3946
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|Jan 14, 2019|12/2017|0.5|--|179.0M|--|0|26.0817|-1|0|0|-1.5556|0.3946
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.5|0|-1|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|10.5|0|-1|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-10-30|Oct 30, 2021|09/2021|0.21|--|1.46B|--|9.77|10.75|0.1003|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.52B|--|9.63|10.26|0.0654|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|03/2021|0.21|--|1.48B|--|9.82|10.48|0.0672|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2021-04-30|Apr 30, 2021|12/2020|0.11|--|1.65B|--|9.82|10.48|0.0672|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-10-30|Oct 30, 2020|09/2020|0.21|--|1.37B|--|10.86|10.51|-0.0322|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-08-29|Aug 29, 2020|06/2020|0.21|--|1.21B|--|14.1|13.28|-0.0582|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-04-29|Apr 29, 2020|03/2020|0.21|--|1.43B|--|7.79|8.17|0.0488|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2020-04-17|Apr 17, 2020|12/2019|0.21|--|2.34B|--|8.27|8.29|0.0024|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-10-31|Oct 31, 2019|09/2019|0.29|--|1.97B|--|10.94|10.19|-0.0686|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-08-28|Aug 28, 2019|06/2019|0.5|--|3.16B|--|12.5|11.77|-0.0584|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|12/2018|0.19|--|3.92B|--|13.72|14.75|0.0751|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2019-04-26|Apr 26, 2019|03/2019|0.19|0.24|2.04B|--|13.72|14.75|0.0751|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-10-30|Oct 30, 2018|09/2018|0.36|--|2.08B|--|9.04|9.31|0.0299|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-08-28|Aug 28, 2018|06/2018|-1.52|--|4.90B|--|10.94|11.27|0.0302|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.64B|--|33.28|34.03|0.0225|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2018-03-31|Mar 31, 2018|12/2017|0.33|--|5.56B|--|33.28|34.03|0.0225|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-10-31|Oct 31, 2017|09/2017|0.26|--|4.58B|--|38.55|38.09|-0.0119|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-08-30|Aug 30, 2017|06/2017|0.13|--|4.55B|--|38.14|38.01|-0.0034|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|3.27B|--|35.47|35.04|-0.0121|-0.2857|0|0|0
07703|SHANGHAICOMP|600682|CNY|Consumer Discretionary|942808|2017-03-31|Mar 31, 2017|12/2016|--|--|6.75B|--|36.63|36.93|0.0082|-0.2857|0|0|0
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-10-29|Oct 29, 2021|09/2021|-0|--|196.4M|--|3.44|3.53|0.0262|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|207.3M|--|3.98|3.92|-0.0151|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-26|Apr 26, 2021|03/2021|--|--|196.5M|--|4.26|4.26|0|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-09|Apr 09, 2021|12/2020|-0.15|--|227.0M|--|3.88|3.93|0.0129|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-10-28|Oct 28, 2020|09/2020|-0.02|--|191.1M|--|5.23|5.04|-0.0363|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-08-24|Aug 24, 2020|06/2020|--|--|207.5M|--|6.7|6.4|-0.0448|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-27|Apr 27, 2020|03/2020|-0.07|--|153.8M|--|5.18|5.92|0.1429|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-14|Apr 14, 2020|12/2019|-0|--|507.3M|--|5.46|5.44|-0.0037|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-10-28|Oct 28, 2019|09/2019|0.01|--|420.3M|--|3.86|3.79|-0.0181|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-08-22|Aug 22, 2019|06/2019|--|--|452.9M|--|4.3|4.25|-0.0116|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-26|Apr 26, 2019|03/2019|--|--|477.3M|--|5.27|5.46|0.0361|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-16|Apr 16, 2019|12/2018|-0.01|--|572.4M|--|5.44|5.65|0.0386|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|446.9M|--|3.8|3.85|0.0132|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-08-24|Aug 24, 2018|06/2018|-0.01|--|529.6M|--|4.62|4.59|-0.0065|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-26|Apr 26, 2018|03/2018|-0|--|580.5M|--|7.03|7.05|0.0028|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-18|Apr 18, 2018|12/2017|0.03|--|791.4M|--|7.64|7.51|-0.017|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-10-26|Oct 26, 2017|09/2017|--|--|481.2M|--|8.3|8.28|-0.0024|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|521.6M|--|9.11|9.04|-0.0077|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-29|Apr 29, 2017|03/2017|-0|--|526.8M|--|9.66|9.64|-0.0021|0|0|0|-0.5156
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-28|Apr 28, 2017|12/2016|--|--|652.1M|--|9.64|9.64|0|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-10-27|Oct 27, 2021|09/2021|0.09|--|704.2M|--|15.9|14.5|-0.0881|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-08-17|Aug 17, 2021|06/2021|0.18|--|771.1M|--|15.38|14.03|-0.0878|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|Apr 28, 2021|03/2021|0.22|--|640.3M|--|17.73|16.32|-0.0795|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|Apr 28, 2021|12/2020|0.26|--|662.7M|--|17.73|16.32|-0.0795|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-10-30|Oct 30, 2020|09/2020|0.32|--|613.9M|--|17.48|16.14|-0.0767|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-08-20|Aug 20, 2020|06/2020|0.34|--|654.1M|--|18.2|19.52|0.0725|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-28|Apr 28, 2020|03/2020|0.29|--|493.2M|--|13.63|14.24|0.0448|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-18|Apr 18, 2020|12/2019|0.27|--|633.0M|--|13.61|14.09|0.0353|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-10-30|Oct 30, 2019|09/2019|0.27|--|551.1M|--|15.37|15.2|-0.0111|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-08-24|Aug 24, 2019|06/2019|0.27|--|534.0M|--|16.71|16.08|-0.0377|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-27|Apr 27, 2019|03/2019|0.25|--|539.5M|--|17.47|17|-0.0269|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-18|Apr 18, 2019|12/2018|0.27|--|529.2M|--|17.03|18.31|0.0752|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-10-26|Oct 26, 2018|09/2018|0.27|--|470.0M|--|12.24|12.44|0.0163|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-08-25|Aug 25, 2018|06/2018|0.27|--|515.2M|--|17.11|17.33|0.0129|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-28|Apr 28, 2018|03/2018|0.27|--|513.7M|--|18.49|18.3|-0.0103|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-18|Apr 18, 2018|12/2017|0.27|--|503.0M|--|19.01|18.67|-0.0179|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-10-28|Oct 28, 2017|09/2017|0.15|--|381.2M|--|23.77|21.39|-0.1001|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-08-24|Aug 24, 2017|06/2017|0.14|--|354.3M|--|24.92|22.64|-0.0915|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-04-28|Apr 28, 2017|03/2017|0.23|--|422.5M|--|24.45|24.82|0.0151|0|0|0|-0.5156
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-03-30|Mar 30, 2017|12/2016|--|--|387.8M|--|25.21|23.82|-0.0551|0|0|0|-0.5156
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|21.78|0|-1|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-10-29|Oct 29, 2021|09/2021|0.35|--|437.2M|--|20.08|22.1|0.1006|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-08-10|Aug 10, 2021|06/2021|0.11|--|430M|--|18.6|22.51|0.2102|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-04-29|Apr 29, 2021|03/2021|0.15|--|346.9M|--|14.95|15.22|0.0181|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-03-26|Mar 26, 2021|12/2020|0.17|--|346.4M|--|14.73|15.15|0.0285|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-10-30|Oct 30, 2020|09/2020|0.17|--|333.1M|--|16.02|15.71|-0.0194|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-08-14|Aug 14, 2020|06/2020|0.15|--|307.9M|--|18.77|18.74|-0.0016|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2019|0.21|--|250.9M|--|16.75|16.72|-0.0018|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|Apr 26, 2020|03/2020|0.12|--|231.3M|--|16.75|16.72|-0.0018|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-21|Apr 21, 2020|12/2019|0.11|--|304.0M|--|17.43|17.1|-0.0189|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-10-28|Oct 28, 2019|09/2019|0.16|--|270.7M|--|21.46|20.4|-0.0494|0|0|0|-0.0877
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-08-08|Aug 08, 2019|06/2019|0.25|--|271.8M|--|0|14.66|-1|0|0|0|-0.0877
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|38|0|-1|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-10-25|Oct 25, 2021|09/2021|0.73|--|1.64B|--|41.76|41.6|-0.0038|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-08-23|Aug 23, 2021|06/2021|0.64|--|1.60B|--|41.65|44.22|0.0617|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|Apr 20, 2021|03/2021|0.39|--|1.55B|--|23.7|24.72|0.043|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|Apr 20, 2021|12/2020|0.25|--|1.35B|--|23.7|24.72|0.043|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.06B|--|19.55|19.4|-0.0077|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-08-25|Aug 25, 2020|06/2020|0.16|--|1.47B|--|23.33|24.4|0.0459|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-28|Apr 28, 2020|03/2020|0.16|--|1.24B|--|18.88|18.82|-0.0032|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-21|Apr 21, 2020|12/2019|0.16|--|1.11B|--|19.35|19.55|0.0103|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.11B|--|20.17|19.75|-0.0208|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-08-27|Aug 27, 2019|06/2019|0.32|--|1.36B|--|20|19.78|-0.011|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-23|Apr 23, 2019|12/2018|0.45|--|1.08B|--|22.16|21.88|-0.0126|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-22|Apr 22, 2019|03/2019|0.31|--|1.21B|--|22.12|21.64|-0.0217|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-10-30|Oct 30, 2018|09/2018|0.26|--|857.1M|--|18.45|18.81|0.0195|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-08-30|Aug 30, 2018|06/2018|0.33|--|975.7M|--|22.88|22.22|-0.0288|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-28|Apr 28, 2018|03/2018|0.29|--|1.01B|--|19.38|19.44|0.0031|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-24|Apr 24, 2018|12/2017|0.29|--|1.24B|--|17.95|19.32|0.0763|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-10-13|Oct 13, 2017|09/2017|0.07|--|677.0M|--|21.05|20.19|-0.0409|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-08-22|Aug 22, 2017|06/2017|0.09|--|821.7M|--|21.05|20.19|-0.0409|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-25|Apr 25, 2017|03/2017|0.13|--|900.9M|--|18.35|18.31|-0.0022|0|0|0|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-18|Apr 18, 2017|12/2016|--|--|867.2M|--|18.14|17.5|-0.0353|0|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.67|0|-1|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|12.67|0|-1|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|Oct 16, 2021|09/2021|0.02|--|428.3M|--|10.56|10.88|0.0303|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|Aug 19, 2021|06/2021|0.02|--|402.3M|--|10.47|10.18|-0.0277|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|Apr 22, 2021|03/2021|0.02|--|315.5M|--|9.34|9.4|0.0064|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|Apr 09, 2021|12/2020|0.02|--|271.6M|--|9.83|9.14|-0.0702|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|Oct 20, 2020|09/2020|0.18|--|276.5M|--|9.87|9.87|0|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|Aug 20, 2020|06/2020|0.12|--|347.2M|--|11.08|10.3|-0.0704|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|Apr 23, 2020|03/2020|0.10|--|207.9M|--|9.1824|9.027|-0.0169|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|Apr 16, 2020|12/2019|0.17|--|298.8M|--|8.1351|8.5946|0.0565|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|Oct 30, 2019|09/2019|0.12|--|250.9M|--|9.7973|9.2703|-0.0538|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|Aug 28, 2019|06/2019|0.19|--|292.1M|--|10.8987|10.2162|-0.0626|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|Apr 23, 2019|03/2019|0.17|--|333.4M|--|12.2365|12.1149|-0.0099|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|Mar 29, 2019|12/2018|0.19|--|371.2M|--|12.8581|12.4054|-0.0352|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|Oct 23, 2018|09/2018|0.29|--|332.4M|--|10.0676|9.9865|-0.0081|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|Aug 22, 2018|06/2018|0.25|--|290.8M|--|12.3784|12.1824|-0.0158|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|Apr 28, 2018|03/2018|0.13|--|236.2M|--|19.98|18.64|-0.0671|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|Apr 17, 2018|12/2017|0.27|--|316.1M|--|22.62|20.87|-0.0774|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|Oct 19, 2017|09/2017|0.23|--|253M|--|27.13|30.97|0.1415|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|Aug 10, 2017|06/2017|0.14|--|234.1M|--|26.78|26.79|0.0004|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|Apr 21, 2017|03/2017|0.19|--|206.0M|--|28.41|29.57|0.0408|-0.2857|0|0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|Apr 20, 2017|12/2016|--|--|205.4M|--|29.15|29.31|0.0055|-0.2857|0|0|0
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2022-04-29|Apr 29, 2022|12/2021|--|0.5519|--|20.15B|35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2022-04-25|Apr 25, 2022|03/2022|--|0.04|--|--|35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-10-30|Oct 30, 2021|09/2021|0.24|0.2541|8.43B|8.58B|38.93|36.79|-0.055|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-08-31|Aug 31, 2021|06/2021|0.3|0.2935|9.88B|9.81B|32.71|33.44|0.0223|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-30|Apr 30, 2021|03/2021|0.0333|0.0292|4.92B|4.92B|26.7167|25.725|-0.0371|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-23|Apr 23, 2021|12/2020|0.4208|0.5898|18.4B|17.23B|26.25|26.6083|0.0137|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|7.94B|7.94B|17.3|18.3333|0.0597|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|8.28B|8.28B|19.2833|18.6667|-0.032|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|Apr 30, 2020|03/2020|0.02|0.02|3.87B|3.99B|16.275|16.6833|0.0251|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|Apr 30, 2020|12/2019|0.48|0.52|15.24B|14.21B|16.275|16.6833|0.0251|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-10-30|Oct 30, 2019|09/2019|0.2|0.21|6.25B|6.56B|17.825|18.2917|0.0262|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-08-31|Aug 31, 2019|06/2019|0.24|0.24|7.18B|7.18B|14.4167|15|0.0405|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|Apr 29, 2019|12/2018|0.4|0.35|11.38B|9.87B|19.87|19.93|0.003|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|Apr 29, 2019|03/2019|0.02|0.02|3.75B|4.49B|19.87|19.93|0.003|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-10-30|Oct 30, 2018|09/2018|0.21|0.21|6.6B|6.6B|17.35|17.35|0|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-08-28|Aug 28, 2018|06/2018|0.27|0.27|6.71B|6.71B|15.04|16.12|0.0718|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-28|Apr 28, 2018|03/2018|0.0206|0.01|3.84B|24.20B|17.3|17.64|0.0197|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-19|Apr 19, 2018|12/2017|0.5732|0.36|17.04B|6.35B|16.72|16.92|0.012|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-10-27|Oct 27, 2017|09/2017|0.2104|0.16|2.99B|3,107M|16.8|16.91|0.0065|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-08-24|Aug 24, 2017|06/2017|0.1583|0.18|2.76B|3,377M|17.12|16.9|-0.0129|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-04-29|Apr 29, 2017|03/2017|0.01|0.12|1.42B|2,795M|16.63|16.22|-0.0247|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-03-31|Mar 31, 2017|12/2016|0.2799|0.30|4.78B|4,384M|16.63|16.22|-0.0247|-0.854|-0.3408|-0.8601|0.2355
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2016-10-25|Oct 25, 2016|09/2016|0.2003|0.04|2.86B|--|16.49|16.62|0.0079|-0.854|-0.3408|-0.8601|0.2355
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.09|0|-1|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|10.09|0|-1|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-10-27|Oct 27, 2021|09/2021|0.04|--|956.6M|--|10.85|10.32|-0.0488|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-08-31|Aug 31, 2021|06/2021|0.03|--|876.1M|--|9.25|9.36|0.0119|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|03/2021|0.06|--|858.3M|--|7.39|7.73|0.046|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|Apr 30, 2021|12/2020|0.06|--|1.03B|--|7.39|7.73|0.046|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-10-24|Oct 24, 2020|09/2020|-0.01|--|889.7M|--|8.97|8.88|-0.01|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-08-15|Aug 15, 2020|06/2020|0.07|--|849.0M|--|12.07|12.15|0.0066|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|03/2020|0.04|--|513.5M|--|8.48|9.71|0.145|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|Apr 30, 2020|12/2019|0.39|--|809.2M|--|8.48|9.71|0.145|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-10-31|Oct 31, 2019|09/2019|0.04|--|487.0M|--|6.31|6.28|-0.0048|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-07-30|Jul 30, 2019|06/2019|0.05|--|433M|--|6.51|6.26|-0.0384|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|12/2018|0.12|--|418.4M|--|8.3|7.45|-0.1024|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|Apr 23, 2019|03/2019|0.04|--|432.1M|--|8.3|7.45|-0.1024|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-10-30|Oct 30, 2018|09/2018|0.08|--|466.3M|--|6.45|6.56|0.0171|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-08-03|Aug 03, 2018|06/2018|0.19|--|502M|--|9.08|9.04|-0.0044|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-04-11|Apr 11, 2018|03/2018|0.1216|--|532M|532M|11.28|11.7|0.0372|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-03-20|Mar 20, 2018|12/2017|0.21|--|485.4M|--|10.5|10.84|0.0324|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-10-31|Oct 31, 2017|09/2017|0.14|--|453.7M|--|19.27|18.2|-0.0555|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-08-25|Aug 25, 2017|06/2017|0.21|--|440M|--|16.81|17.09|0.0167|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-04-27|Apr 27, 2017|03/2017|0.0946|--|407M|--|18.03|18.23|0.0111|4.0075|0|0|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-03-14|Mar 14, 2017|12/2016|--|--|429.9M|--|17.92|17.8|-0.0067|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|13.35|0|-1|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.35|0|-1|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-10-30|Oct 30, 2021|09/2021|0.02|--|2.11B|--|9.54|9.48|-0.0063|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-08-28|Aug 28, 2021|06/2021|0.09|--|2.04B|--|9.79|10.11|0.0327|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-29|Apr 29, 2021|03/2021|-0.03|--|1.17B|--|9.67|9.27|-0.0414|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-17|Apr 17, 2021|12/2020|0.05|--|3.36B|--|9.35|9.69|0.0364|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-10-31|Oct 31, 2020|09/2020|0.00|--|1.79B|--|11.39|10.86|-0.0465|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-08-29|Aug 29, 2020|06/2020|0.1|--|1.57B|--|11.65|12.04|0.0335|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|906M|--|10.93|11.35|0.0384|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-18|Apr 18, 2020|12/2019|0.00|--|3.75B|--|11.53|11.72|0.0165|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-10-31|Oct 31, 2019|09/2019|0.01|--|1.69B|--|11.13|11.04|-0.0081|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.59B|--|11.03|11.28|0.0227|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-04-27|Apr 27, 2019|03/2019|0.00|--|1.34B|--|13.88|13.51|-0.0267|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|2.92B|--|14.65|15.58|0.0635|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.47B|--|9.8|9.85|0.0051|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-08-25|Aug 25, 2018|06/2018|0.07|--|1.55B|--|12.36|12.72|0.0291|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.24B|--|16.29|15.23|-0.0651|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-03-31|Mar 31, 2018|12/2017|0.72|--|2.93B|--|14.49|15.94|0.1001|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-10-28|Oct 28, 2017|09/2017|0.03|--|1.49B|--|15.99|15.65|-0.0213|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-08-31|Aug 31, 2017|06/2017|0.08|--|1.49B|--|16.9|17.44|0.032|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.22B|--|17.8|16.5|-0.073|4.0075|0|0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-03-31|Mar 31, 2017|12/2016|-0.16|--|2.81B|--|19.89|19.66|-0.0116|4.0075|0|0|0
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-10-27|Oct 27, 2021|09/2021|0.04|--|105.7M|--|30.85|30.09|-0.0246|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-08-17|Aug 17, 2021|06/2021|0.19|--|77.54M|--|28.76|29.08|0.0111|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|Apr 27, 2021|03/2021|0.06|--|102.0M|--|28.4286|28.2357|-0.0068|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|Apr 27, 2021|12/2020|0.03|--|122.7M|--|28.4286|28.2357|-0.0068|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-10-29|Oct 29, 2020|09/2020|0.1|--|114.4M|--|15.3286|15.2643|-0.0042|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-08-17|Aug 17, 2020|06/2020|0.13|--|107.8M|--|13.0143|12.9071|-0.0082|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|Apr 28, 2020|12/2019|0.09|--|119.3M|--|10.6786|10.1071|-0.0535|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|Apr 28, 2020|03/2020|0.07|--|70.05M|--|10.6786|10.1071|-0.0535|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-10-24|Oct 24, 2019|09/2019|0.11|--|110.4M|--|11.4071|11.5429|0.0119|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-08-27|Aug 27, 2019|06/2019|0.09|--|95.22M|--|10.4|10.6214|0.0213|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-27|Apr 27, 2019|03/2019|0.08|--|87.75M|--|14.02|13.3|-0.0514|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-25|Apr 25, 2019|12/2018|0.03|--|107.3M|--|15.5|14.02|-0.0955|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-10-29|Oct 29, 2018|09/2018|0.08|--|105.5M|--|10.98|11.02|0.0036|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-08-29|Aug 29, 2018|06/2018|0.06|--|78.82M|--|13.97|13.44|-0.0379|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-27|Apr 27, 2018|03/2018|0.06|--|100.8M|--|17.51|17.78|0.0154|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-26|Apr 26, 2018|12/2017|0.08|--|82.75M|--|18.4|18.12|-0.0152|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-10-31|Oct 31, 2017|09/2017|0.21|--|130.7M|--|22.47|22.96|0.0218|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-09-18|Sep 18, 2017|06/2017|0.2|--|181.8M|--|0|13.41|-1|0|0|3|0.2213
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-05-04|May 04, 2017|03/2017|0.07|--|80.71M|--|0|13.41|-1|0|0|3|0.2213
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|11.67|0|-1|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.67|0|-1|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-10-30|Oct 30, 2021|09/2021|-0.11|--|976.2M|--|10.06|11.07|0.1004|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-08-31|Aug 31, 2021|06/2021|0.21|--|1.01B|--|10.56|10.3|-0.0246|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|03/2021|0.21|--|963.4M|--|11.26|11.15|-0.0098|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|Apr 30, 2021|12/2020|0.21|--|1.92B|--|11.26|11.15|-0.0098|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-10-31|Oct 31, 2020|09/2020|-0.09|--|1.09B|--|13.76|13.18|-0.0422|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-08-29|Aug 29, 2020|06/2020|-0.07|--|904.2M|--|17.46|17.05|-0.0235|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|542.1M|--|16.66|17.81|0.069|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-25|Apr 25, 2020|12/2019|0.07|--|1.36B|--|17.25|16.91|-0.0197|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-10-31|Oct 31, 2019|09/2019|0.10|--|912.9M|--|15.78|15.55|-0.0146|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-08-31|Aug 31, 2019|06/2019|0.10|--|1.02B|--|11.98|12.22|0.02|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-04-27|Apr 27, 2019|03/2019|0.10|--|883.7M|--|17.79|18.3|0.0287|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-03-30|Mar 30, 2019|12/2018|0.10|--|2.00B|--|14.62|15.25|0.0431|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-10-31|Oct 31, 2018|09/2018|0.06|--|974.6M|--|8.62|8.74|0.0139|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-08-25|Aug 25, 2018|06/2018|0.11|--|739.8M|--|9.61|9.79|0.0187|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-04-28|Apr 28, 2018|03/2018|0.06|--|833.0M|--|13.76|12.5|-0.0916|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-02-28|Feb 28, 2018|12/2017|0.05|--|1.83B|--|13.23|13.6|0.028|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-10-28|Oct 28, 2017|09/2017|0.1|--|1.30B|--|17.83|16.83|-0.0561|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-08-26|Aug 26, 2017|06/2017|0.11|--|1.17B|--|19.1|19.21|0.0058|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|03/2017|0.08|--|1.25B|--|18.05|17.1|-0.0526|4.0075|0|0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|Apr 22, 2017|12/2016|--|--|868.3M|--|18.05|17.1|-0.0526|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.51|0|-1|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|10.51|0|-1|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|Oct 30, 2021|09/2021|1|--|974.7M|--|9.59|9.46|-0.0136|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|Aug 28, 2021|06/2021|0.17|--|1.15B|--|10.15|10.27|0.0118|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|Apr 30, 2021|03/2021|0.17|--|776.2M|--|13.72|12.86|-0.0627|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|Apr 16, 2021|12/2020|0.17|0.22|925.7M|--|13.41|13.66|0.0186|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|Oct 30, 2020|09/2020|0.19|0.19|1.01B|--|15.63|14.19|-0.0921|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|Aug 29, 2020|06/2020|0.21|0.24|997.3M|--|16.34|16.35|0.0006|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|Apr 30, 2020|03/2020|0.15|0.15|700.9M|--|11.75|12.24|0.0417|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|Apr 14, 2020|12/2019|0.11|--|845.3M|--|12.86|12.65|-0.0163|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|Oct 30, 2019|09/2019|0.21|--|843.2M|--|12.71|13.51|0.0629|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|Aug 30, 2019|06/2019|0.17|--|752.0M|--|11.46|11.52|0.0052|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|Apr 27, 2019|03/2019|0.12|--|616.2M|--|14.74|13.56|-0.0801|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|Apr 13, 2019|12/2018|0.1|--|708.8M|--|13.04|13.07|0.0023|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|Oct 30, 2018|09/2018|0.12|--|683.3M|--|10.82|10.87|0.0046|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|Aug 30, 2018|06/2018|0.097|--|793.9M|--|13.35|13.19|-0.012|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|Apr 28, 2018|03/2018|0.06|--|594.9M|--|20.13|20.21|0.004|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|Apr 14, 2018|12/2017|0.07|--|651.7M|--|18.96|18.98|0.0011|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|Oct 28, 2017|09/2017|0.07|--|573.8M|--|17.21|17.17|-0.0023|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|Aug 30, 2017|06/2017|0.066|--|648.1M|--|16.29|16.21|-0.0049|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|Apr 29, 2017|03/2017|0.07|--|521.6M|--|16.07|15.96|-0.0068|4.0075|0|0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|Apr 13, 2017|12/2016|--|--|543.6M|--|16.89|16.51|-0.0225|4.0075|0|0|0
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-10-28|Oct 28, 2021|09/2021|-0|--|150.8M|--|3.46|3.48|0.0058|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-08-23|Aug 23, 2021|06/2021|0.03|--|198.8M|--|4.16|4.01|-0.0361|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|03/2021|--|--|217.9M|--|3.36|3.32|-0.0119|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|Apr 26, 2021|12/2020|--|--|311.0M|--|3.36|3.32|-0.0119|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-10-30|Oct 30, 2020|09/2020|0.01|--|276.8M|--|4.04|3.83|-0.052|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-08-24|Aug 24, 2020|06/2020|0.04|--|88.83M|--|4.35|4.53|0.0414|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-04-29|Apr 29, 2020|03/2020|-0|--|38.37M|--|3.54|3.64|0.0282|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-03-16|Mar 16, 2020|12/2019|0.02|--|131.2M|--|5.2|4.23|-0.1865|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-10-30|Oct 30, 2019|09/2019|0.01|--|165.8M|--|3.59|3.48|-0.0306|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-08-19|Aug 19, 2019|06/2019|0.01|--|105.0M|--|3.5|3.61|0.0314|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-29|Apr 29, 2019|03/2019|-0|--|135.3M|--|4.48|3.9|-0.1295|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-15|Apr 15, 2019|12/2018|-0|--|201.0M|--|4.43|4.63|0.0451|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-10-30|Oct 30, 2018|09/2018|--|--|112.8M|--|3.03|3.21|0.0594|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-08-28|Aug 28, 2018|06/2018|0.03|--|131.3M|--|3.27|3.39|0.0367|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-04-21|Apr 21, 2018|03/2018|0.01|--|162.3M|--|5.85|5.71|-0.0239|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-02-03|Feb 03, 2018|12/2017|-0.1|--|400.1M|--|6.87|7.37|0.0728|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|408.8M|--|6.72|6.75|0.0045|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|374.7M|--|6.14|6.09|-0.0081|0|0|-0.0571|0.2425
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|436.2M|--|6.44|6.48|0.0062|0|0|-0.0571|0.2425
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|19.3|0|-1|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|19.3|0|-1|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-10-23|Oct 23, 2021|09/2021|0.06|--|2.40B|--|14.26|15.69|0.1003|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-08-20|Aug 20, 2021|06/2021|0.15|--|2.87B|--|14.49|15.3|0.0559|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-20|Apr 20, 2021|03/2021|0.15|--|2.10B|--|10.55|10.52|-0.0028|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-13|Apr 13, 2021|12/2020|0.1|--|1.96B|--|10.62|10.17|-0.0424|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-10-27|Oct 27, 2020|09/2020|0.19|0.19|1.79B|1.79B|12.96|12.38|-0.0448|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-08-18|Aug 18, 2020|06/2020|0.21|--|1.91B|--|14.68|14.31|-0.0252|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.93B|--|11.98|13.44|0.1219|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-21|Apr 21, 2020|12/2019|0.16|--|2.30B|--|11.63|11.78|0.0129|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-10-29|Oct 29, 2019|09/2019|0.18|--|1.94B|--|11.41|10.38|-0.0903|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-08-15|Aug 15, 2019|06/2019|0.22|--|2.03B|--|9.4|9.64|0.0255|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-29|Apr 29, 2019|03/2019|0.11|--|1.32B|--|9.16|8.75|-0.0448|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.61B|--|9.43|9.4|-0.0032|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.65B|--|6.47|6.6|0.0201|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-08-24|Aug 24, 2018|06/2018|0.15|--|1.54B|--|6.81|6.96|0.022|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-04-28|Apr 28, 2018|03/2018|0.11|--|1.26B|--|9.98|9.83|-0.015|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-03-10|Mar 10, 2018|12/2017|0.11|--|1.54B|--|11.36|11.35|-0.0009|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-10-24|Oct 24, 2017|09/2017|0.14|--|1.51B|--|12.8|12.53|-0.0211|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-08-22|Aug 22, 2017|06/2017|0.15|--|1.43B|--|11.71|11.58|-0.0111|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.27B|--|12.47|12.55|0.0064|4.0075|0|0|0
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-03-28|Mar 28, 2017|12/2016|--|--|1.23B|--|14.7|14.05|-0.0442|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|4.1|0|-1|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|4.1|0|-1|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-10-26|Oct 26, 2021|09/2021|0.05|--|4.70B|--|3.67|3.5|-0.0463|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-08-24|Aug 24, 2021|06/2021|0.14|--|4.29B|--|3.53|3.62|0.0255|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-27|Apr 27, 2021|03/2021|0.08|--|6.22B|--|3.77|3.76|-0.0027|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-20|Apr 20, 2021|12/2020|0.09|--|5.78B|--|3.86|3.84|-0.0052|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-10-29|Oct 29, 2020|09/2020|0.05|--|4.87B|--|4.34|4.2|-0.0323|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-08-25|Aug 25, 2020|06/2020|0.06|--|4.20B|--|5.04|4.81|-0.0456|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-30|Apr 30, 2020|03/2020|0.06|--|4.95B|--|4.71|5.35|0.1359|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-28|Apr 28, 2020|12/2019|0.09|--|6.01B|--|4.96|4.71|-0.0504|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-10-29|Oct 29, 2019|09/2019|0.04|--|4.01B|--|3.85|3.92|0.0182|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-08-27|Aug 27, 2019|06/2019|0.05|--|3.52B|--|3.96|3.81|-0.0379|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-30|Apr 30, 2019|03/2019|0.07|--|5.01B|--|5.41|4.49|-0.1701|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-16|Apr 16, 2019|12/2018|0.07|--|4.67B|--|4.74|4.99|0.0527|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.21B|--|3.14|3.23|0.0287|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-08-30|Aug 30, 2018|06/2018|0.05|--|3.31B|--|3.82|3.63|-0.0497|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-24|Apr 24, 2018|03/2018|0.07|--|4.35B|--|3.77|3.88|0.0292|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-20|Apr 20, 2018|12/2017|0.07|--|5.01B|--|3.84|3.77|-0.0182|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-10-28|Oct 28, 2017|09/2017|0.04|--|3.15B|--|5.05|4.91|-0.0277|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-08-25|Aug 25, 2017|06/2017|0.05|--|3.29B|--|5.2|5.31|0.0212|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-05-31|May 31, 2017|03/2017|0.05|--|3.30B|--|4.89|4.76|-0.0266|4.0075|0|0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-04-08|Apr 08, 2017|12/2016|--|--|5.12B|--|0|6.25|-1|4.0075|0|0|0
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-10-29|Oct 29, 2021|09/2021|0.01|--|103.8M|--|8.03|8.29|0.0324|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-08-23|Aug 23, 2021|06/2021|--|--|134.6M|--|9.3|9.42|0.0129|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|87.48M|--|7.94|8|0.0076|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-26|Apr 26, 2021|12/2020|-0.06|--|154.2M|--|8.19|8.02|-0.0208|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-10-30|Oct 30, 2020|09/2020|--|--|185.1M|--|9.61|9.37|-0.025|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-08-24|Aug 24, 2020|06/2020|0.03|--|115.4M|--|10.62|10.59|-0.0028|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|39.98M|--|9.21|9.2|-0.0011|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-03-27|Mar 27, 2020|12/2019|-0.01|--|84.59M|--|10.17|10.16|-0.001|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-10-28|Oct 28, 2019|09/2019|-0.06|--|125.4M|--|11.09|10.82|-0.0243|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-08-18|Aug 18, 2019|06/2019|0.95|--|160.3M|--|11.11|11.08|-0.0027|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|Apr 29, 2019|03/2019|-0.04|--|147.0M|--|10.58|10.56|-0.0019|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|183.8M|--|10.58|10.56|-0.0019|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|189.9M|--|8.81|8.76|-0.0057|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-08-28|Aug 28, 2018|06/2018|0.02|--|213.0M|--|11.04|9.94|-0.0996|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|151.8M|--|12.06|11.74|-0.0265|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-03|Apr 03, 2018|12/2017|-0.13|--|214.2M|--|13.2|13.03|-0.0129|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-10-28|Oct 28, 2017|09/2017|0.76|--|195.2M|--|15.93|15.45|-0.0301|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-08-18|Aug 18, 2017|06/2017|-0.04|--|221.8M|--|15.6|15.98|0.0244|0|0|0|-0.003
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-04-28|Apr 28, 2017|03/2017|-0.06|--|173.5M|--|17.36|17.43|0.004|0|0|0|-0.003
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-10-29|Oct 29, 2021|09/2021|0.05|--|513.3M|--|3.27|3.3|0.0092|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-08-23|Aug 23, 2021|06/2021|0.05|--|491.2M|--|3.48|3.42|-0.0172|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-04-24|Apr 24, 2021|03/2021|0.06|--|420.8M|--|3.79|3.72|-0.0185|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-03-27|Mar 27, 2021|12/2020|0.11|--|484.1M|--|3.96|4.22|0.0657|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-10-27|Oct 27, 2020|09/2020|0.07|--|675.7M|--|3.85|3.85|0|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-08-28|Aug 28, 2020|06/2020|0.09|--|784.4M|--|4.26|4.28|0.0047|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-04-24|Apr 24, 2020|03/2020|0.02|--|396.1M|--|4.2|4.08|-0.0286|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-03-27|Mar 27, 2020|12/2019|0.07|--|863.7M|--|3.83|3.77|-0.0157|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-10-26|Oct 26, 2019|09/2019|0.07|--|711.3M|--|3.6|3.64|0.0111|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-08-30|Aug 30, 2019|06/2019|0.09|--|831.2M|--|3.43|3.44|0.0029|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-04-23|Apr 23, 2019|03/2019|0.11|--|738.4M|--|4.41|4.37|-0.0091|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-03-29|Mar 29, 2019|12/2018|0.31|--|1.75B|--|4.08|4.32|0.0588|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-10-26|Oct 26, 2018|09/2018|0.06|--|997.3M|--|3.19|3.1|-0.0282|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-08-28|Aug 28, 2018|06/2018|0.11|--|1.60B|--|3.29|3.38|0.0274|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-04-28|Apr 28, 2018|03/2018|0.04|--|821.2M|--|3.18|3.29|0.0346|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-03-30|Mar 30, 2018|12/2017|-0.69|--|1.77B|--|3.39|3.39|0|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-10-26|Oct 26, 2017|09/2017|0.04|--|870.5M|--|4.44|4.43|-0.0023|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-08-25|Aug 25, 2017|06/2017|0.04|--|875.4M|--|4.83|4.84|0.0021|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-04-20|Apr 20, 2017|03/2017|0.01|--|640.3M|--|5.61|5.42|-0.0339|0|0|0|-0.3555
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-03-29|Mar 29, 2017|12/2016|--|--|1.92B|--|5.89|5.68|-0.0357|0|0|0|-0.3555
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.62|0|-1|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|12.62|0|-1|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-10-21|Oct 21, 2021|09/2021|0.21|--|227.6M|--|12.5|12.16|-0.0272|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-08-21|Aug 21, 2021|06/2021|0.21|--|254M|--|12.58|13.05|0.0374|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-27|Apr 27, 2021|03/2021|0.19|--|217.7M|--|14.05|13.96|-0.0064|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-17|Apr 17, 2021|12/2020|0.2|--|267.6M|--|13.99|14.29|0.0214|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-10-21|Oct 21, 2020|09/2020|0.23|--|230M|--|19.13|16.68|-0.1281|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-08-25|Aug 25, 2020|06/2020|0.22|--|222M|--|19.16|18.9|-0.0136|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-29|Apr 29, 2020|03/2020|0.16|--|170.0M|--|14.85|15.46|0.0411|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-08|Apr 08, 2020|12/2019|0.17|--|286M|--|15.77|15.68|-0.0057|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-10-23|Oct 23, 2019|09/2019|0.20|--|220.7M|--|13.96|14.62|0.0473|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-08-20|Aug 20, 2019|06/2019|0.20|--|215.0M|--|12.88|13|0.0093|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-29|Apr 29, 2019|03/2019|0.18|--|222.3M|--|15.9|15.51|-0.0245|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-27|Apr 27, 2019|12/2018|0.04|--|271.4M|--|15.9|15.33|-0.0358|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-10-27|Oct 27, 2018|09/2018|0.22|--|279.7M|--|15.69|14.65|-0.0663|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-08-30|Aug 30, 2018|06/2018|0.32|0.32|353.6M|--|18.3|17.94|-0.0197|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-04-11|Apr 11, 2018|03/2018|0.3571|--|384M|--|29.24|30.82|0.054|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-03-31|Mar 31, 2018|12/2017|0.28|--|348.2M|--|29.32|28.46|-0.0293|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-10-30|Oct 30, 2017|09/2017|0.31|--|269.7M|--|29.257|28.121|-0.0388|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-08-30|Aug 30, 2017|06/2017|0.41|--|291.0M|--|29.507|29.486|-0.0007|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-04-28|Apr 28, 2017|03/2017|0.31|--|299.1M|--|26.021|28.321|0.0884|4.0075|0|0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-03-31|Mar 31, 2017|12/2016|--|--|259.5M|--|27.179|28.157|0.036|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|23.2|0|-1|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|23.2|0|-1|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|Oct 19, 2021|09/2021|0.19|--|740M|--|25.62|27.66|0.0796|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|Aug 12, 2021|06/2021|0.19|--|729M|--|22.6|22.34|-0.0115|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|Apr 17, 2021|03/2021|0.12|--|539.1M|--|13.62|14.98|0.0999|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|Mar 23, 2021|12/2020|0.09|--|525.5M|--|14.16|14.82|0.0466|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|Oct 29, 2020|09/2020|0.07|--|431M|--|14.05|12.3|-0.1246|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|Aug 20, 2020|06/2020|0.08|--|405.4M|--|15.64|15.49|-0.0096|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|Apr 28, 2020|03/2020|0.02|--|270.3M|--|7.63|7.28|-0.0459|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|Mar 16, 2020|12/2019|0.05|--|342.2M|--|7.01|6.9|-0.0157|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|Oct 29, 2019|09/2019|0.03|--|305.1M|--|7.53|7.36|-0.0226|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|Aug 20, 2019|06/2019|0.05|--|267.4M|--|8.74|8.38|-0.0412|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|Apr 25, 2019|03/2019|0.02|--|250.0M|--|9.09|8.39|-0.077|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|Mar 19, 2019|12/2018|0.04|--|263.2M|--|9.67|9.56|-0.0114|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|Oct 26, 2018|09/2018|0.06|--|339.0M|--|7.22|7.01|-0.0291|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|Aug 22, 2018|06/2018|0.07|--|375.9M|--|9.16|9.22|0.0066|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|Apr 26, 2018|03/2018|0.03|--|294.2M|--|12.02|11.38|-0.0532|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|Mar 22, 2018|12/2017|0.05|--|358.2M|--|12.2|11.49|-0.0582|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|Oct 27, 2017|09/2017|0.05|--|326.7M|--|15.93|16.68|0.0471|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|Aug 25, 2017|06/2017|0.07|--|347.4M|--|15.84|16.28|0.0278|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|Apr 26, 2017|03/2017|0.02|--|248.6M|--|20.13|20.95|0.0407|4.0075|0|0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|Mar 22, 2017|12/2016|--|--|244.1M|--|29.48|27.62|-0.0631|4.0075|0|0|0
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-10-27|Oct 27, 2021|09/2021|0.1|--|141.0M|--|11.48|11.11|-0.0322|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-08-26|Aug 26, 2021|06/2021|0.15|--|230.3M|--|9.82|9.72|-0.0102|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-29|Apr 29, 2021|03/2021|0.09|--|121.3M|--|9.49|9.4|-0.0095|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-15|Apr 15, 2021|12/2020|0.1|--|207.8M|--|9.72|9.95|0.0237|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-10-29|Oct 29, 2020|09/2020|0.11|--|127.4M|--|11.4|11.04|-0.0316|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-08-27|Aug 27, 2020|06/2020|0.14|--|167.7M|--|11.67|12.46|0.0677|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-29|Apr 29, 2020|03/2020|0.11|--|101.2M|--|9.04|9.65|0.0675|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-15|Apr 15, 2020|12/2019|0.12|--|197.9M|--|10.53|10.05|-0.0456|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-10-29|Oct 29, 2019|09/2019|0.09|--|122.9M|--|10.75|10.35|-0.0372|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-08-28|Aug 28, 2019|06/2019|0.18|--|168.0M|--|10.57|10.44|-0.0123|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-29|Apr 29, 2019|03/2019|0.1|--|122.2M|--|12.5|12.08|-0.0336|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-08|Apr 08, 2019|12/2018|0.19|--|201.1M|--|13.62|13.8|0.0132|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-10-29|Oct 29, 2018|09/2018|0.13|--|133.0M|--|13.68|13.97|0.0212|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-08-29|Aug 29, 2018|06/2018|0.21|--|169.2M|--|13.08|12.53|-0.042|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-28|Apr 28, 2018|03/2018|0.08|--|106.4M|--|16.97|16.86|-0.0065|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-13|Apr 13, 2018|12/2017|0.1|--|191.2M|--|18.21|18.13|-0.0044|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-11-14|Nov 14, 2017|09/2017|0.14|--|106.6M|--|0|14.63|-1|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-08-04|Aug 04, 2017|06/2017|0.32|--|241.6M|--|0|14.63|-1|0|0|2.5|0.3974
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-05-04|May 04, 2017|03/2017|0.08|--|88.27M|--|0|14.63|-1|0|0|2.5|0.3974
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|13.38|0|-1|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|13.38|0|-1|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|3.78B|--|10.4|10.15|-0.024|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-08-13|Aug 13, 2021|06/2021|0.13|--|4.19B|--|9.55|9.27|-0.0293|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-29|Apr 29, 2021|03/2021|0.13|--|4.53B|--|8.45|8.44|-0.0012|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-01|Apr 01, 2021|12/2020|0.04|0.08|4.74B|--|8.48|8.75|0.0318|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-10-30|Oct 30, 2020|09/2020|0.02|0.02|4.32B|--|7.98|8.15|0.0213|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-08-14|Aug 14, 2020|06/2020|-0.3|--|2.71B|--|7.27|7.11|-0.022|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|3.96B|--|7.44|7.66|0.0296|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-03-31|Mar 31, 2020|12/2019|0.08|--|16.46B|--|7.46|9.03|0.2105|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-10-30|Oct 30, 2019|09/2019|0.12|--|539M|--|8.32|8.11|-0.0252|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-08-20|Aug 20, 2019|06/2019|0.09|--|488.9M|--|7.56|7.5|-0.0079|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-04-30|Apr 30, 2019|03/2019|0.09|--|511M|--|9.03|8.77|-0.0288|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-03-15|Mar 15, 2019|12/2018|0.11|--|587.95M|--|9.95|9.84|-0.0111|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-10-30|Oct 30, 2018|09/2018|0.14|--|504M|--|8.18|8.29|0.0134|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-08-22|Aug 22, 2018|06/2018|0.1|--|551M|--|10.87|9.78|-0.1003|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-27|Apr 27, 2018|03/2018|0.12|--|509.1M|--|12|12.15|0.0125|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-11|Apr 11, 2018|12/2017|0.12|--|590.3M|--|12.34|12.71|0.03|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-10-28|Oct 28, 2017|09/2017|0.13|--|446.0M|--|13.37|13.05|-0.0239|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-08-28|Aug 28, 2017|06/2017|0.1|--|462.3M|--|12.09|12.67|0.048|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-26|Apr 26, 2017|03/2017|0.12|--|403.5M|--|17.25|17.32|0.0041|4.0075|0|0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-18|Apr 18, 2017|12/2016|--|--|500.4M|--|17.19|17.19|0|4.0075|0|0|0
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-10-21|Oct 21, 2021|09/2021|0.1|--|21.15B|--|8.58|8.48|-0.0117|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-08-25|Aug 25, 2021|06/2021|0.18|--|21.74B|--|9.4|9.48|0.0085|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|Apr 26, 2021|03/2021|0.07|--|15.70B|--|9.41|9.59|0.0191|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|Apr 26, 2021|12/2020|0.13|--|15.28B|--|9.41|9.59|0.0191|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-10-27|Oct 27, 2020|09/2020|0.08|--|12.95B|--|10.12|10.11|-0.001|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-08-17|Aug 17, 2020|06/2020|0.13|--|10.81B|--|11.9|12.25|0.0294|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2019|0.05|--|8.92B|--|0|9.43|-1|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|Apr 21, 2020|03/2020|0.05|--|7.78B|--|0|9.43|-1|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2018|0.12|--|20.35B|--|0|9.43|-1|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|Apr 01, 2020|12/2019|0.23|--|21.11B|--|0|9.43|-1|0|0|0|-0.0432
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2019-08-13|Aug 13, 2019|06/2019|0.13|--|10.96B|--|0|9.43|-1|0|0|0|-0.0432
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2022-04-26|Apr 26, 2022|12/2021|--|0.1198|--|15.83B|18.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2022-04-26|Apr 26, 2022|03/2022|--|0.33|--|--|18.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-10-29|Oct 29, 2021|09/2021|-0.19|-0.185|10.23B|10B|18.94|18.96|0.0011|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-08-26|Aug 26, 2021|06/2021|0.035|0.0922|11.36B|11.36B|23.74|21.6|-0.0901|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-04-28|Apr 28, 2021|03/2021|0.1668|0.21|12.29B|12.29B|18.25|18.1|-0.0082|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-03-31|Mar 31, 2021|12/2020|0.66|0.385|14.01B|13.3B|18.39|18.76|0.0201|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-10-28|Oct 28, 2020|09/2020|0.21|0.1534|13.35B|13.35B|21.88|23.88|0.0914|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-08-29|Aug 29, 2020|06/2020|-0.48|0.16|8.31B|8.31B|22.81|22.96|0.0066|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-29|Apr 29, 2020|03/2020|0.05|0.05|12.22B|12.22B|19.15|20.35|0.0627|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-22|Apr 22, 2020|12/2019|0.19|0.27|15.89B|15.09B|20.02|19.42|-0.03|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-10-29|Oct 29, 2019|09/2019|0.1448|0.14|14.98B|14.98B|15.69|15.23|-0.0293|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-08-27|Aug 27, 2019|06/2019|0.1809|0.21|15.4B|15.4B|14.27|15.62|0.0946|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|12/2018|0.1959|-0.02|16.76B|8.87B|20.06|20.74|0.0339|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|Apr 23, 2019|03/2019|0.2089|0.25|15.43B|--|20.06|20.74|0.0339|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-10-26|Oct 26, 2018|09/2018|0.1786|0.25|16.79B|13.58B|16.04|15.6|-0.0274|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-08-23|Aug 23, 2018|06/2018|0.5929|0.81|15.65B|16.89B|16.11|17.04|0.0577|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-28|Apr 28, 2018|03/2018|0.0214|0.03|6.98B|6.98B|19.54|18.83|-0.0363|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-14|Apr 14, 2018|12/2017|-0.3714|0.32|7.19B|8.39B|22.42|23.08|0.0294|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-10-28|Oct 28, 2017|09/2017|0.2071|0.23|6.32B|7,159M|28.35|27.843|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-08-19|Aug 19, 2017|06/2017|0.3071|0.26|6.56B|6,421M|22.693|22.35|-0.0151|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-25|Apr 25, 2017|03/2017|0.1571|0.17|6.53B|4,887M|30.92|30.02|-0.0291|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-15|Apr 15, 2017|12/2016|0.0429|0.21|6.82B|6,130M|32.06|31.22|-0.0262|-0.854|-0.3408|-0.8601|0.2355
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2016-11-30|Nov 30, 2016|09/2016|0.1428|0.15|5.78B|6,285M|33.47|34.37|0.0269|-0.854|-0.3408|-0.8601|0.2355
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|Oct 29, 2021|09/2021|0.1|--|228.6M|--|31.1|34.66|0.1145|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|Aug 27, 2021|06/2021|0.31|--|280.6M|--|43.99|41.12|-0.0652|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|Apr 29, 2021|03/2021|0.43|--|220.7M|--|66.95|67|0.0007|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|Apr 16, 2021|12/2020|0.38|--|202.2M|--|49.35|56.43|0.1435|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|Oct 28, 2020|09/2020|-1.01|--|218.4M|--|35.89|39.8|0.1089|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|Aug 28, 2020|06/2020|-1.01|--|221.8M|--|51.35|52.56|0.0236|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|12/2019|-1.01|--|129.0M|--|20.85|22.28|0.0686|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|Apr 28, 2020|03/2020|0.51|--|209.8M|--|20.85|22.28|0.0686|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|Oct 29, 2019|09/2019|0.20|--|196.8M|--|23.73|23.28|-0.019|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|Aug 27, 2019|06/2019|0.19|--|189.9M|--|23.75|23.5|-0.0105|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|Apr 30, 2019|12/2018|-0.23|--|264.3M|--|25.22|22.4|-0.1118|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|Apr 29, 2019|03/2019|0.28|--|238.1M|--|26.41|23.8|-0.0988|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|Oct 30, 2018|09/2018|0.2|--|233.6M|--|26.27|31.79|0.2101|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|Aug 28, 2018|06/2018|0.31|--|252.8M|--|29.98|28.88|-0.0367|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|Apr 28, 2018|03/2018|0.24|--|220.2M|--|32.94|33.1|0.0049|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|Apr 27, 2018|12/2017|0.21|--|193.1M|--|34.87|33.1|-0.0508|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|Nov 10, 2017|09/2017|0.29|--|208.6M|--|0|28.38|-1|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|Oct 30, 2017|06/2017|0.44|--|281.0M|--|0|28.38|-1|0.1812|0.0216|0.9548|0.0046
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|May 04, 2017|03/2017|0.22|--|148.9M|--|0|28.38|-1|0.1812|0.0216|0.9548|0.0046
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-10-28|Oct 28, 2021|09/2021|0.04|--|574.5M|--|4.11|4.05|-0.0146|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-08-23|Aug 23, 2021|06/2021|0.07|--|574.4M|--|4.62|4.74|0.026|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-04-28|Apr 28, 2021|03/2021|0.05|--|505.2M|--|5.26|5.2|-0.0114|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-03-30|Mar 30, 2021|12/2020|0.05|--|657.4M|--|4.49|4.51|0.0045|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-10-28|Oct 28, 2020|09/2020|0.1|--|735.9M|--|2.98|3.04|0.0201|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-08-25|Aug 25, 2020|06/2020|0.05|--|509.5M|--|3.19|3.11|-0.0251|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-04-30|Apr 30, 2020|03/2020|0.05|--|379.4M|--|3.04|3.06|0.0066|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-03-31|Mar 31, 2020|12/2019|0.05|--|628.7M|--|3.26|3.24|-0.0061|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-10-29|Oct 29, 2019|09/2019|0.04|--|607.9M|--|3.68|3.56|-0.0326|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-08-27|Aug 27, 2019|06/2019|0.05|--|571.7M|--|3.64|3.72|0.022|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-29|Apr 29, 2019|03/2019|0.03|--|516.0M|--|4.25|4.36|0.0259|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-02|Apr 02, 2019|12/2018|0.05|--|1.10B|--|4.6|4.77|0.037|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-10-30|Oct 30, 2018|09/2018|0.05|--|485.8M|--|3.07|3.27|0.0651|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-08-28|Aug 28, 2018|06/2018|0.05|--|537.3M|--|3.63|3.59|-0.011|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-04-27|Apr 27, 2018|03/2018|0.05|--|447.6M|--|5.02|4.66|-0.0717|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-03-27|Mar 27, 2018|12/2017|0.05|--|410.4M|--|5.02|4.66|-0.0717|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-10-28|Oct 28, 2017|09/2017|0.04|--|396.5M|--|6.37|6.28|-0.0141|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-08-29|Aug 29, 2017|06/2017|0.03|--|432.9M|--|5.84|5.84|0|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-04-29|Apr 29, 2017|03/2017|0.02|--|347.5M|--|5.96|5.99|0.005|-0.0759|0.3362|2.662|-0.0425
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-03-28|Mar 28, 2017|12/2016|--|--|290.3M|--|5.99|6.6|0.1018|-0.0759|0.3362|2.662|-0.0425
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|30.8|0|-1|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|30.8|0|-1|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|Oct 28, 2021|09/2021|0.12|--|227.07M|--|30.8|27.94|-0.0929|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|Jul 27, 2021|06/2021|0.4|--|353.34M|--|35.7|35|-0.0196|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|03/2021|0.17|--|338M|--|31.4|30.62|-0.0248|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|Apr 20, 2021|12/2020|0.17|--|245.5M|--|31.4|30.62|-0.0248|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|Oct 23, 2020|09/2020|0.23|--|297.02M|--|35.7|34.5|-0.0336|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|Jul 31, 2020|06/2020|0.29|--|367.93M|--|47.76|46.99|-0.0161|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|Apr 21, 2020|03/2020|0.3|--|285M|--|37.07|36.72|-0.0094|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|Mar 31, 2020|12/2019|0.16|--|328.8M|--|29.18|27.98|-0.0411|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|Oct 24, 2019|09/2019|0.26|--|290M|--|22.73|23.6|0.0383|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|Jul 29, 2019|06/2019|0.31|--|307.0M|--|21.31|21.21|-0.0047|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|Apr 15, 2019|03/2019|0.29|--|254.3M|--|22.01|23.09|0.0491|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|Apr 09, 2019|12/2018|0.21|--|290.4M|--|21.21|23|0.0844|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|Oct 23, 2018|09/2018|0.13|--|210.6M|--|17.59|16.41|-0.0671|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|Jul 24, 2018|06/2018|0.26|--|193.3M|--|15.43|16.65|0.0791|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|Apr 24, 2018|03/2018|0.05|--|154.7M|--|18.62|19.41|0.0424|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|Feb 03, 2018|12/2017|0.06|--|176.0M|--|20.64|20.28|-0.0174|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|Oct 24, 2017|09/2017|0.02|--|126.5M|--|23.48|23.46|-0.0009|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|Aug 22, 2017|06/2017|0.14|--|157.4M|--|22.12|21.89|-0.0104|-0.7957|0.1126|-0.6996|0.1799
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|Apr 24, 2017|03/2017|0.09|--|145.5M|--|29.39|27.49|-0.0646|-0.7957|0.1126|-0.6996|0.1799
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|59.2|0|-1|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|59.2|0|-1|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-10-22|Oct 22, 2021|09/2021|0.55|--|2.39B|--|36.5|35.24|-0.0345|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-07-29|Jul 29, 2021|06/2021|0.42|--|1.94B|1.94B|22.8|24.68|0.0825|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-04-21|Apr 21, 2021|03/2021|0.42|--|1.45B|--|22.42|22.56|0.0062|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-03-27|Mar 27, 2021|12/2020|0.4|--|1.53B|--|23.17|23.17|0|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-10-23|Oct 23, 2020|09/2020|0.38|--|1.40B|--|23.02|22.06|-0.0417|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-07-27|Jul 27, 2020|06/2020|0.45|--|1.45B|--|17.78|19.44|0.0934|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-24|Apr 24, 2020|03/2020|0.12|--|671.4M|--|14.66|13.68|-0.0668|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-01|Apr 01, 2020|12/2019|0.23|--|1.12B|--|12.2|12.97|0.0631|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-10-26|Oct 26, 2019|09/2019|0.19|--|1.08B|--|11.23|11.09|-0.0125|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-08-06|Aug 06, 2019|06/2019|0.2|--|884.7M|--|10.06|9.67|-0.0388|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-26|Apr 26, 2019|03/2019|0.1|--|605.6M|--|9.85|9.59|-0.0264|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-10|Apr 10, 2019|12/2018|0.11|--|835.1M|--|9.32|9.29|-0.0032|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-10-20|Oct 20, 2018|09/2018|0.12|--|802.1M|--|6.27|6.59|0.051|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-08-17|Aug 17, 2018|06/2018|0.07|--|806.1M|--|6.9|6.45|-0.0652|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-25|Apr 25, 2018|03/2018|0.04|--|580.9M|--|5.73|5.7|-0.0052|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-18|Apr 18, 2018|12/2017|0.03|--|462.9M|--|5.66|5.69|0.0053|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-10-28|Oct 28, 2017|09/2017|0.02|--|589.5M|--|6.7|6.54|-0.0239|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-08-19|Aug 19, 2017|06/2017|0.05|--|649.0M|--|6.7|6.74|0.006|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-29|Apr 29, 2017|03/2017|0.02|--|360.5M|--|9.38|7.21|-0.2313|-0.048|-0.0804|0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-27|Apr 27, 2017|12/2016|--|--|601.2M|--|9.19|9.38|0.0207|-0.048|-0.0804|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|23.74|0|-1|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2022-03-30|Mar 30, 2022|12/2021|--|0.95|--|--|23.74|0|-1|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-10-20|Oct 20, 2021|09/2021|0.44|0.46|2.39B|--|39.2|38.02|-0.0301|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-08-31|Aug 31, 2021|06/2021|0.44|--|2.35B|2.34B|46.6|45.83|-0.0165|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-04-22|Apr 22, 2021|03/2021|0.43|--|2.67B|--|50.01|49.94|-0.0014|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-03-30|Mar 30, 2021|12/2020|0.85|0.89|3.87B|3.49B|41.97|48|0.1437|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-10-22|Oct 22, 2020|09/2020|0.4|0.4|2.3B|--|36.69|42.49|0.1581|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-08-25|Aug 25, 2020|06/2020|0.23|0.06|1.83B|--|22.49|24.52|0.0903|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-27|Apr 27, 2020|03/2020|0.065|0.11|1.38B|--|15.17|14.08|-0.0719|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-21|Apr 21, 2020|12/2019|0.72|--|2.92B|--|14.98|15.7|0.0481|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-10-26|Oct 26, 2019|09/2019|0.16|--|1.88B|--|14|14.31|0.0221|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-08-20|Aug 20, 2019|06/2019|0.09|--|1.46B|--|14.17|13.84|-0.0233|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-04-30|Apr 30, 2019|03/2019|0.18|--|1.66B|--|18.95|16.86|-0.1103|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-03-30|Mar 30, 2019|12/2018|0.61|0.77|2.82B|3,157M|20.3|21.66|0.067|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-10-27|Oct 27, 2018|09/2018|0.13|0.36|1.72B|--|17.9|17.99|0.005|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-08-21|Aug 21, 2018|06/2018|0.42|--|1.43B|--|24.2|23.5|-0.0289|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-27|Apr 27, 2018|03/2018|0.28|--|1.74B|--|27.4|27.68|0.0102|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-24|Apr 24, 2018|12/2017|0.6|--|2.83B|--|28.75|27.4|-0.047|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-11-29|Nov 29, 2017|09/2017|0.16|--|1.50B|--|25.89|26.9|0.039|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-08-29|Aug 29, 2017|06/2017|0.2|--|1.30B|--|25.65|26.03|0.0148|0|0|0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-04-28|Apr 28, 2017|03/2017|0.12|--|1.52B|--|32|31.9|-0.0031|0|0|0|0
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-03-30|Mar 30, 2022|12/2021|--|0.67|--|1,092M|129.41|0|-1|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|Oct 28, 2021|09/2021|0.5|0.55|2.66B|1,149M|109.42|115|0.051|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|Aug 25, 2021|06/2021|0.45|--|2.2B|--|134|125.47|-0.0637|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|Apr 28, 2021|03/2021|0.27|--|1.39B|--|62.33|64|0.0268|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|Apr 16, 2021|12/2020|0.22|0.13|1.45B|--|54.73|60.49|0.1052|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|Oct 30, 2020|09/2020|0.13|0.14|1.11B|--|38.13|34.43|-0.097|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|Aug 26, 2020|06/2020|0.06|--|579M|--|28.46|27.94|-0.0183|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|1.09B|--|26.38|29.07|0.102|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|Apr 29, 2020|03/2020|0.06|--|652M|--|26.38|29.07|0.102|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|Oct 30, 2019|09/2019|0.1|--|1.15B|--|35.5|32.29|-0.0904|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|Oct 29, 2019|09/2018|0.11|--|736.2M|--|36.43|34.5|-0.053|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|Aug 15, 2019|06/2018|0.21|--|760.4M|--|54.04|55.12|0.02|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2018|0.11|--|582.3M|--|0|49.53|-1|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|03/2019|0.07|--|827.1M|--|0|49.53|-1|0|0|0.5|-0.1782
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|Jul 02, 2019|12/2018|0.56|--|3.04B|--|0|49.53|-1|0|0|0.5|-0.1782
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|14.35|0|-1|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.76B|--|12.68|12.15|-0.0418|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-08-23|Aug 23, 2021|06/2021|0.17|--|1.96B|--|14.77|15.48|0.0481|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-27|Apr 27, 2021|03/2021|0.17|--|1.39B|--|6.83|7.11|0.041|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-20|Apr 20, 2021|12/2020|0.17|--|1.60B|--|6.66|6.75|0.0135|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-10-30|Oct 30, 2020|09/2020|0.17|--|2.00B|--|7.26|7.18|-0.011|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-08-25|Aug 25, 2020|06/2020|0.21|--|2.13B|--|7.55|7.41|-0.0185|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-30|Apr 30, 2020|03/2020|0.17|--|1.36B|--|7.54|7.73|0.0252|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-21|Apr 21, 2020|12/2019|0.17|--|1.88B|--|7.88|7.8|-0.0102|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-10-29|Oct 29, 2019|09/2019|0.17|--|1.79B|--|6.96|6.62|-0.0489|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-08-27|Aug 27, 2019|06/2019|0.16|--|1.72B|--|6|6.51|0.085|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-23|Apr 23, 2019|12/2018|0.07|--|1.66B|--|7.21|7.03|-0.025|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-22|Apr 22, 2019|03/2019|0.16|--|1.35B|--|7.15|6.92|-0.0322|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-10-31|Oct 31, 2018|09/2018|0.14|--|1.62B|--|5.61|5.51|-0.0178|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.43B|--|7|6.98|-0.0029|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-04-24|Apr 24, 2018|03/2018|0.07|--|1.15B|--|8.79|8.77|-0.0023|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-02-03|Feb 03, 2018|12/2017|0.33|--|1.90B|--|9.42|9.44|0.0021|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-10-24|Oct 24, 2017|09/2017|0.13|--|1.46B|--|10.69|10.81|0.0112|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-08-22|Aug 22, 2017|06/2017|0.10|--|1.08B|--|11.25|10.92|-0.0293|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-04-18|Apr 18, 2017|03/2017|0.07|--|925.9M|--|11.23|10.68|-0.049|0|0|0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-02-03|Feb 03, 2017|12/2016|--|--|1.77B|--|0|11.56|-1|0|0|0|0
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2022-04-28|Apr 28, 2022|03/2022|--|0.2|--|--|26.71|0|-1|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2022-04-20|Apr 20, 2022|12/2021|--|-0.5|--|--|26.71|0|-1|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-10-28|Oct 28, 2021|09/2021|1.22|0.07|5.77B|--|42.85|41.87|-0.0229|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-08-10|Aug 10, 2021|06/2021|0.31|0.28|5.95B|5.95B|29.6|31.12|0.0514|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-04-29|Apr 29, 2021|03/2021|0.18|0.05|4.00B|4B|15.2|17|0.1184|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-03-23|Mar 23, 2021|12/2020|-0.08|0.25|2.65B|--|15.41|14.73|-0.0441|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-10-28|Oct 28, 2020|09/2020|0.08|0.085|2.35B|2.35B|11.8|12.55|0.0636|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-08-25|Aug 25, 2020|06/2020|0.07|0.11|1.99B|1.99B|11.84|11.17|-0.0566|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-30|Apr 30, 2020|03/2020|-0.0491|-0.05|1.22B|--|10.6|11.1|0.0472|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-27|Apr 27, 2020|12/2019|0.0031|0.12|2.17B|4,272M|10.93|10.98|0.0046|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-10-29|Oct 29, 2019|09/2019|0.0276|0.05|2.07B|4,172M|10.51|10.23|-0.0266|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-08-23|Aug 23, 2019|06/2019|0.0759|0.16|2.41B|2.41B|10.48|10.18|-0.0286|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-27|Apr 27, 2019|03/2019|0.0179|0.03|2.03B|3,972M|13.88|12.79|-0.0785|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-25|Apr 25, 2019|12/2018|-0.0069|0.13|2.47B|3,872M|15.17|13.88|-0.085|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-10-30|Oct 30, 2018|09/2018|0.3586|0.13|2.09B|3,544M|12.45|13.33|0.0707|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-08-24|Aug 24, 2018|06/2018|0.1379|0.08|2.47B|2.47B|17.79|17.54|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-26|Apr 26, 2018|03/2018|0.0897|--|1.81B|--|18.4|17.93|-0.0255|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-18|Apr 18, 2018|12/2017|0.2621|--|1.63B|--|17.65|18.18|0.03|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-10-30|Oct 30, 2017|09/2017|0.0759|--|2.79B|--|21.31|21.84|0.0249|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-08-16|Aug 16, 2017|06/2017|0.1586|--|2.32B|--|21.18|20.62|-0.0264|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-27|Apr 27, 2017|03/2017|0.0483|--|1.54B|--|15.88|16.66|0.0491|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-18|Apr 18, 2017|12/2016|--|--|1.61B|--|16.8|16.39|-0.0244|-0.854|-0.3408|-0.8601|0.2355
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2016-11-30|Nov 30, 2016|09/2016|--|0.11|--|1,456M|14.86|14.89|0.002|-0.854|-0.3408|-0.8601|0.2355
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-10-21|Oct 21, 2021|09/2021|0.1|--|389.8M|--|10.24|9.64|-0.0586|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-08-23|Aug 23, 2021|06/2021|0.18|--|302.6M|--|10.68|11.13|0.0421|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-20|Apr 20, 2021|12/2020|0.09|--|382.0M|--|9.14|9.86|0.0788|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-19|Apr 19, 2021|03/2021|0.12|--|344.3M|--|8.87|8.96|0.0101|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-10-29|Oct 29, 2020|09/2020|0.11|--|331.6M|--|10.09|10.13|0.004|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-08-24|Aug 24, 2020|06/2020|0.08|--|261.0M|--|10.5|10.35|-0.0143|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|12/2019|-0.57|--|401.8M|--|7.83|7.29|-0.069|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|Apr 27, 2020|03/2020|--|--|247.3M|--|7.83|7.29|-0.069|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-10-30|Oct 30, 2019|09/2019|-0.23|--|287.3M|--|10.23|10.34|0.0108|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-08-26|Aug 26, 2019|06/2019|-0.11|--|252.4M|--|10.46|10.7|0.0229|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-27|Apr 27, 2019|12/2018|-0.03|--|304.1M|--|10.96|10.03|-0.0849|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|279.1M|--|11.19|10.03|-0.1037|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-10-29|Oct 29, 2018|09/2018|0.05|--|330.5M|--|10.84|10.92|0.0074|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-08-21|Aug 21, 2018|06/2018|0.06|--|326.3M|--|11.21|11.01|-0.0178|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-04-28|Apr 28, 2018|03/2018|0.1|--|349.9M|--|12.51|12.29|-0.0176|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-03-28|Mar 28, 2018|12/2017|0.16|--|487.7M|--|12.6|12.87|0.0214|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-10-24|Oct 24, 2017|09/2017|0.14|--|384.9M|--|16.77|17.46|0.0411|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-08-22|Aug 22, 2017|06/2017|0.05|--|341.7M|--|16.23|16.91|0.0419|0|0|2.2836|0.5065
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-05-04|May 04, 2017|03/2017|0.17|--|361.3M|--|24.22|21.76|-0.1016|0|0|2.2836|0.5065
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-10-29|Oct 29, 2021|09/2021|0.05|--|224.2M|--|7|7.1|0.0143|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-08-19|Aug 19, 2021|06/2021|0.08|--|272.6M|--|8.17|7.98|-0.0233|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-28|Apr 28, 2021|03/2021|0.01|--|239.4M|--|5.73|6.17|0.0768|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-27|Apr 27, 2021|12/2020|0.01|--|228.6M|--|5.92|6.3|0.0642|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-10-21|Oct 21, 2020|09/2020|0.01|--|199.6M|--|7.84|7.54|-0.0383|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-08-21|Aug 21, 2020|06/2020|0.05|--|186.4M|--|6.89|7.08|0.0276|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|12/2019|0.04|--|178.2M|--|5.46|5.85|0.0714|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|Apr 29, 2020|03/2020|0.02|--|135.1M|--|5.46|5.85|0.0714|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-10-25|Oct 25, 2019|09/2019|0.01|--|130.2M|--|6.29|6.44|0.0238|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-08-23|Aug 23, 2019|06/2019|0.01|--|155.3M|--|6.38|6.43|0.0078|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|03/2019|0.02|--|136.8M|--|8.03|7.61|-0.0523|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|Apr 23, 2019|12/2018|0.01|--|129.4M|--|8.03|7.61|-0.0523|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-10-26|Oct 26, 2018|09/2018|0.05|--|157.4M|--|5.76|5.71|-0.0087|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-08-16|Aug 16, 2018|06/2018|0.05|--|206.9M|--|6.8|6.64|-0.0235|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-04-28|Apr 28, 2018|03/2018|0.06|--|191.9M|--|8.03|8.47|0.0548|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-02-03|Feb 03, 2018|12/2017|0.07|--|178.2M|--|7.71|7.72|0.0013|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-10-28|Oct 28, 2017|09/2017|0.03|--|175.9M|--|10.28|9.84|-0.0428|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-08-29|Aug 29, 2017|06/2017|0.05|--|202.1M|--|10.54|10.47|-0.0066|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-28|Apr 28, 2017|03/2017|0.05|--|176.7M|--|10.59|10.7|0.0104|0|0|0|-0.0435
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-27|Apr 27, 2017|12/2016|--|--|165.6M|--|10.55|10.6|0.0047|0|0|0|-0.0435
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|--|4.04|3.9|-0.0347|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|Aug 23, 2021|06/2021|0.05|--|--|--|3.6|3.53|-0.0194|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--|3.35|3.29|-0.0179|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|Apr 20, 2021|12/2020|0.11|--|--|--|3.55|3.46|-0.0254|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--|2.99|2.94|-0.0167|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|Aug 17, 2020|06/2020|0.05|--|--|--|3.06|3.06|0|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--|2.62|2.58|-0.0153|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|Mar 16, 2020|12/2019|0.01|--|--|--|2.84|2.75|-0.0317|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|Oct 21, 2019|09/2019|0.04|--|--|--|3.05|3.05|0|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|Aug 19, 2019|06/2019|0.03|--|--|--|3.07|3.13|0.0195|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|Apr 29, 2019|03/2019|0.03|--|657.2M|--|3.74|3.66|-0.0214|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|Feb 19, 2019|12/2018|0.03|--|492.6M|--|3.49|3.44|-0.0143|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|Oct 23, 2018|09/2018|0.05|--|459.8M|--|3.22|3.15|-0.0217|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|Aug 14, 2018|06/2018|0.1|--|385.8M|--|3.29|3.25|-0.0122|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|Apr 20, 2018|03/2018|0.03|--|402.8M|--|3.72|3.75|0.0081|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|Mar 20, 2018|12/2017|--|--|271.6M|--|4.02|3.96|-0.0149|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|Oct 27, 2017|09/2017|0.04|--|537.5M|--|4.88|4.8|-0.0164|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|Aug 15, 2017|06/2017|0.04|--|299.1M|--|4.97|4.99|0.004|0|0|0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|Apr 28, 2017|03/2017|0.05|--|449.6M|--|4.97|5.17|0.0402|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-10-28|Oct 28, 2021|09/2021|0.11|--|281.3M|--|9.83|9.98|0.0153|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-08-27|Aug 27, 2021|06/2021|0.12|--|285.9M|--|12.25|11.81|-0.0359|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-28|Apr 28, 2021|03/2021|0.15|--|276.0M|--|10.91|10.76|-0.0137|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-23|Apr 23, 2021|12/2020|0.13|--|305.2M|--|10.51|10.55|0.0038|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-10-28|Oct 28, 2020|09/2020|0.14|--|269.4M|--|11.82|12.03|0.0178|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-08-28|Aug 28, 2020|06/2020|0.12|--|242.6M|--|12.65|12.58|-0.0055|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-29|Apr 29, 2020|03/2020|0.08|--|156.1M|--|10.95|10.66|-0.0265|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-28|Apr 28, 2020|12/2019|0.08|--|263.7M|--|12.17|10.31|-0.1528|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-10-30|Oct 30, 2019|09/2019|0.11|--|233.9M|--|11.47|11.16|-0.027|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-08-27|Aug 27, 2019|06/2019|0.08|--|219.7M|--|11.49|11.81|0.0279|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-29|Apr 29, 2019|03/2019|0.06|--|201.8M|--|16.84|17.41|0.0338|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-22|Apr 22, 2019|12/2018|0.06|--|243.3M|--|16.86|16.79|-0.0042|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-10-29|Oct 29, 2018|09/2018|0.14|--|233.2M|--|9.19|9.3|0.012|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-08-25|Aug 25, 2018|06/2018|0.14|--|243.4M|--|9.6|9.78|0.0187|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-28|Apr 28, 2018|03/2018|0.11|--|206.8M|--|14.01|12.61|-0.0999|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-18|Apr 18, 2018|12/2017|0.1|--|234.4M|--|14.25|14.21|-0.0028|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-10-28|Oct 28, 2017|09/2017|0.14|--|212.9M|--|17.29|16.08|-0.07|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-08-26|Aug 26, 2017|06/2017|0.19|--|192.5M|--|15.59|15.92|0.0212|0|0|0|0
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-04-29|Apr 29, 2017|03/2017|0.16|--|217.0M|--|27.84|27.8|-0.0014|0|0|0|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2022-04-15|Apr 15, 2022|12/2021|--|0.39|--|--|54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-10-22|Oct 22, 2021|09/2021|0.25|0.25|2.91B|2.91B|47.26|47.44|0.0038|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-08-20|Aug 20, 2021|06/2021|0.2|--|2.49B|2.49B|37.97|37.96|-0.0003|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-27|Apr 27, 2021|03/2021|0.22|--|2.43B|--|34.45|34.92|0.0136|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-20|Apr 20, 2021|12/2020|0.22|--|2.19B|--|36.41|36.84|0.0118|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-10-20|Oct 20, 2020|09/2020|0.17|--|1.76B|1.76B|39.76|37.8|-0.0493|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-08-21|Aug 21, 2020|06/2020|0.1|--|1.35B|--|39.43|41.66|0.0566|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-29|Apr 29, 2020|03/2020|0.11|--|1.21B|--|22.38|24.26|0.084|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-23|Apr 23, 2020|12/2019|0.11|--|1.59B|--|20.8|21.54|0.0356|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-10-25|Oct 25, 2019|09/2019|0.12|--|1.33B|1.33B|10.78|12.52|0.1614|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-08-22|Aug 22, 2019|06/2019|0.09|--|1.19B|--|10.53|11.16|0.0598|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-26|Apr 26, 2019|03/2019|0.16|--|1.25B|--|12.41|11.66|-0.0604|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-19|Apr 19, 2019|12/2018|0.19|--|1.53B|--|13.72|13.19|-0.0386|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-10-25|Oct 25, 2018|09/2018|0.1724|0.21|1.38B|--|9.88|9.79|-0.0091|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-08-24|Aug 24, 2018|06/2018|0.2276|0.25|1.58B|--|11.64|11.97|0.0284|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-25|Apr 25, 2018|03/2018|0.1862|0.27|1.5B|1.5B|12.83|12.65|-0.014|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-20|Apr 20, 2018|12/2017|0.1793|0.32|1.55B|--|13.73|12.54|-0.0867|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-10-28|Oct 28, 2017|09/2017|0.1586|0.15|1.2B|--|30.97|28.79|-0.0704|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-08-26|Aug 26, 2017|06/2017|0.2|0.21|1.17B|--|28.84|30.03|0.0413|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-26|Apr 26, 2017|03/2017|0.1862|0.15|1.17B|--|33.25|32.68|-0.0171|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-20|Apr 20, 2017|12/2016|0.2069|0.17|1.31B|--|32.39|32.65|0.008|-0.854|-0.3408|-0.8601|0.2355
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|834.00M|28.27|28.56|0.0103|-0.854|-0.3408|-0.8601|0.2355
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-10-25|Oct 25, 2021|09/2021|0.2|--|656.4M|--|6.3|6.38|0.0127|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-08-18|Aug 18, 2021|06/2021|0.1|--|527.6M|--|6.26|6.31|0.008|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-26|Apr 26, 2021|03/2021|0.09|--|510.0M|--|7.93|7.14|-0.0996|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-12|Apr 12, 2021|12/2020|--|--|1.47B|--|8.61|7.99|-0.072|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-10-26|Oct 26, 2020|09/2020|0.1|--|1.39B|--|10.01|10.09|0.008|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-08-24|Aug 24, 2020|06/2020|0.09|--|662.0M|--|12.26|11.75|-0.0416|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-04-27|Apr 27, 2020|03/2020|0.91|--|1.39B|--|6.07|6.78|0.117|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-03-16|Mar 16, 2020|12/2019|0.85|--|1.30B|--|5.63|6.15|0.0924|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|915.1M|--|5.94|5.88|-0.0101|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-08-19|Aug 19, 2019|06/2019|0.17|--|902.0M|--|5.84|5.94|0.0171|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-04-22|Apr 22, 2019|03/2019|0.07|--|761.7M|--|7.49|7.08|-0.0547|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-03-25|Mar 25, 2019|12/2018|0.54|--|955.7M|--|7.28|6.83|-0.0618|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-10-22|Oct 22, 2018|09/2018|0.1|--|935.5M|--|5.03|5.36|0.0656|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.40B|--|6.25|6.2|-0.008|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-24|Apr 24, 2018|03/2018|0.01|--|744.0M|--|9.75|8.78|-0.0995|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-17|Apr 17, 2018|12/2017|1.21|--|2.47B|--|9.75|8.78|-0.0995|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-10-24|Oct 24, 2017|09/2017|0.22|--|2.36B|--|10.43|10.4|-0.0029|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-08-15|Aug 15, 2017|06/2017|0.09|--|1.72B|--|9.48|9.52|0.0042|-0.0476|0|0.0741|0
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-04-29|Apr 29, 2017|03/2017|0.03|--|518.0M|--|10.38|10.25|-0.0125|-0.0476|0|0.0741|0
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-10-27|Oct 27, 2021|09/2021|0.23|--|435.9M|--|19.53|18.49|-0.0533|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-08-17|Aug 17, 2021|06/2021|0.37|--|457.5M|--|21.65|20.45|-0.0554|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-26|Apr 26, 2021|03/2021|0.21|--|282.5M|--|28.38|26.17|-0.0779|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-20|Apr 20, 2021|12/2020|0.44|--|527.8M|--|28.41|27.41|-0.0352|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-10-29|Oct 29, 2020|09/2020|0.32|--|406.3M|--|28.75|28.4|-0.0122|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-08-17|Aug 17, 2020|06/2020|0.41|--|419.7M|--|32.87|37.3|0.1348|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-28|Apr 28, 2020|03/2020|0.21|--|236.4M|--|28.6154|27.7308|-0.0309|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-09|Apr 09, 2020|12/2019|0.5|--|457.7M|--|27.4692|26.9154|-0.0202|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2018|0.37|--|287.2M|--|19.2539|18.7539|-0.026|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|Oct 29, 2019|09/2019|0.35|--|358.9M|--|19.2539|18.7539|-0.026|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-08-15|Aug 15, 2019|06/2019|0.35|--|319.2M|--|16.6692|16.9231|0.0152|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-04-29|Apr 29, 2019|03/2018|0.18|--|189.7M|--|22.2077|19.7462|-0.1108|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-03-28|Mar 28, 2019|12/2018|0.66|--|592.8M|--|22.6308|22.6769|0.002|0|0|-0.9917|-0.6988
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-01-02|Jan 02, 2019|06/2018|0.51|--|436.5M|--|0|18.4231|-1|0|0|-0.9917|-0.6988
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|43.1|0|-1|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|43.1|0|-1|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-10-29|Oct 29, 2021|09/2021|0.27|--|801M|801M|39.1|43.92|0.1233|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-07-30|Jul 30, 2021|06/2021|0.27|--|706.15M|--|33.08|40.03|0.2101|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-04-27|Apr 27, 2021|03/2021|0.2|--|505M|--|30.92|32.68|0.0569|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-03-23|Mar 23, 2021|12/2020|0.22|--|505M|--|33.31|31.7|-0.0483|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-10-20|Oct 20, 2020|09/2020|0.21|--|441M|441M|40.44|40.05|-0.0096|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-08-04|Aug 04, 2020|06/2020|0.18|--|376.2M|--|48.35|44.92|-0.0709|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-21|Apr 21, 2020|03/2020|0.18|--|288.1M|--|40.81|38.92|-0.0463|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-08|Apr 08, 2020|12/2019|0.18|--|320.2M|--|40.15|39.22|-0.0232|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-10-24|Oct 24, 2019|09/2019|0.13|--|273.9M|--|28|30.92|0.1043|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-08-27|Aug 27, 2019|06/2019|0.12|--|251.5M|--|23.35|24.28|0.0398|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-04-29|Apr 29, 2019|03/2019|0.09|--|251.6M|--|26.97|25.77|-0.0445|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-03-26|Mar 26, 2019|12/2018|0.16|--|271.0M|--|35.69|31.1|-0.1286|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-10-30|Oct 30, 2018|09/2018|0.24|--|332M|--|21.04|23.4|0.1122|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-07-26|Jul 26, 2018|06/2018|0.2|--|277.9M|--|28.4|29.69|0.0454|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-04-26|Apr 26, 2018|03/2018|0.14|--|215M|--|35.62|35.33|-0.0081|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-03-09|Mar 09, 2018|12/2017|0.15|--|201.0M|--|31.86|33.94|0.0653|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-10-27|Oct 27, 2017|09/2017|0.13|--|187.4M|--|56.47|57.11|0.0113|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-07-07|Jul 07, 2017|06/2017|0.14|--|180.9M|--|0|16.21|-1|0.2171|0|0.3077|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-05-04|May 04, 2017|03/2017|0.13|--|169.6M|--|0|16.21|-1|0.2171|0|0.3077|0
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|116.9|0|-1|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|116.9|0|-1|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-10-28|Oct 28, 2021|09/2021|0.49|--|213M|--|56.08|62|0.1056|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-08-24|Aug 24, 2021|06/2021|0.40|--|196M|196M|59.7|55.41|-0.0719|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-26|Apr 26, 2021|03/2021|2.35|--|172.4M|--|48.93|47.8|-0.0231|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-13|Apr 13, 2021|12/2020|1.32|--|174.7M|--|42.52|42.7|0.0042|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-10-29|Oct 29, 2020|09/2020|0.28|--|153.0M|--|39.22|36.72|-0.0637|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-08-24|Aug 24, 2020|06/2020|0.3|--|124.8M|--|42.15|43.6|0.0344|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|03/2020|0.28|--|124.0M|--|32.5|34|0.0462|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|Apr 27, 2020|12/2019|0.35|--|165.8M|--|32.5|34|0.0462|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-10-25|Oct 25, 2019|09/2019|0.4|--|152.8M|--|34.39|34.8|0.0119|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-08-27|Aug 27, 2019|06/2019|0.29|--|136.7M|--|32.99|34.11|0.0339|0|0|-0.3333|-0.1837
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-04-25|Apr 25, 2019|03/2019|0.24|--|117.9M|--|39.4769|35.9769|-0.0887|0|0|-0.3333|-0.1837
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|11.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-10-30|Oct 30, 2021|09/2021|0.13|--|993.8M|--|10.48|10.2|-0.0267|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-08-10|Aug 10, 2021|06/2021|0.18|--|926.8M|--|10.05|12.17|0.2109|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-19|Apr 19, 2021|03/2021|0.07|--|677.6M|--|6.7|6.81|0.0164|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-08|Apr 08, 2021|12/2020|0.04|--|679M|--|7.09|6.91|-0.0254|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-10-23|Oct 23, 2020|09/2020|0.06|--|728M|--|6.04|6.25|0.0348|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-08-21|Aug 21, 2020|06/2020|0.1|--|604M|--|6.09|7.37|0.2102|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|388.6M|--|5.75|5.43|-0.0557|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-17|Apr 17, 2020|12/2019|0.00|--|599M|--|5.53|6.1|0.1031|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-10-22|Oct 22, 2019|09/2019|-0.01|--|536.02M|--|6|6.16|0.0267|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-08-23|Aug 23, 2019|06/2019|-0.05|--|448.68M|--|7.65|7.46|-0.0248|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|12/2018|0.02|--|489.71M|--|6.51|6.85|0.0522|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|Apr 26, 2019|03/2019|0.11|--|362.26M|--|6.51|6.85|0.0522|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-10-26|Oct 26, 2018|09/2018|0.01|--|521.6M|--|4.47|4.38|-0.0201|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-08-22|Aug 22, 2018|06/2018|0.03|--|577.04M|--|5.68|5.32|-0.0634|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-04-17|Apr 17, 2018|03/2018|0.0222|--|438.08M|--|9.07|8.17|-0.0992|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-03-29|Mar 29, 2018|12/2017|0.1222|--|528.68M|--|9.02|9.27|0.0277|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-10-30|Oct 30, 2017|09/2017|0.1389|--|521M|--|10.356|10.15|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-08-30|Aug 30, 2017|06/2017|0.0833|--|453M|--|10.456|10.661|0.0196|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-04-28|Apr 28, 2017|03/2017|0.15|0.13|378.6M|--|9.3|9.383|0.0089|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-03-30|Mar 30, 2017|12/2016|0.0222|0.07|432.1M|--|11.589|10.595|-0.0858|-0.854|-0.3408|-0.8601|0.2355
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2016-11-30|Nov 30, 2016|09/2016|--|0.13|--|--|12.178|12.111|-0.0055|-0.854|-0.3408|-0.8601|0.2355
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-10-25|Oct 25, 2021|09/2021|0.01|--|194.6M|--|9.09|9.25|0.0176|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-08-23|Aug 23, 2021|06/2021|0.09|--|225.8M|--|9.56|10|0.046|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-04-26|Apr 26, 2021|03/2021|0.03|--|225.1M|--|10.28|10.26|-0.0019|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-03-29|Mar 29, 2021|12/2020|0.1|--|736.7M|--|9.66|9.6|-0.0062|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-10-26|Oct 26, 2020|09/2020|0.01|--|269.9M|--|9.34|9.32|-0.0021|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-08-24|Aug 24, 2020|06/2020|0.1|--|315.0M|--|9.24|9.36|0.013|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|160.3M|--|9.41|9.09|-0.034|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-03-30|Mar 30, 2020|12/2019|-0|--|301.0M|--|10.61|9.74|-0.082|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-10-28|Oct 28, 2019|09/2019|0.04|--|226.4M|--|9.62|9.78|0.0166|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-08-19|Aug 19, 2019|06/2019|0.1|--|216.7M|--|9.18|9.25|0.0076|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-04-22|Apr 22, 2019|03/2019|0.05|--|265.6M|--|10.36|9.99|-0.0357|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-03-25|Mar 25, 2019|12/2018|0.02|--|272.5M|--|10.9|10.69|-0.0193|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-10-29|Oct 29, 2018|09/2018|0.02|--|241.8M|--|7.96|8.12|0.0201|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-08-21|Aug 21, 2018|06/2018|0.06|--|213.2M|--|8.79|8.97|0.0205|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-04-24|Apr 24, 2018|03/2018|0.05|--|270.9M|--|10.57|11.63|0.1003|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-02-03|Feb 03, 2018|12/2017|-2.16|--|287.0M|--|9.4|9.25|-0.016|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-10-24|Oct 24, 2017|09/2017|0.03|--|228.8M|--|12.16|12.4|0.0197|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-08-08|Aug 08, 2017|06/2017|0.05|--|202.7M|--|13.58|13.12|-0.0339|0|0|-0.4447|0.1965
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-04-25|Apr 25, 2017|03/2017|0.05|--|259.4M|--|14.23|14.7|0.033|0|0|-0.4447|0.1965
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.95|0|-1|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.95|0|-1|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-10-30|Oct 30, 2021|09/2021|0.08|--|6.09B|--|3.75|3.74|-0.0027|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-08-30|Aug 30, 2021|06/2021|0.08|--|5.93B|--|3.82|3.81|-0.0026|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.94B|--|3.98|3.96|-0.005|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-03-31|Mar 31, 2021|12/2020|0.05|0.01|8.28B|--|4.11|4.13|0.0049|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|4.66B|--|3.71|3.64|-0.0189|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-08-29|Aug 29, 2020|06/2020|0.08|--|4.45B|--|3.83|3.71|-0.0313|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.87B|--|3.29|3.33|0.0122|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-03-30|Mar 30, 2020|12/2019|0.04|--|7.12B|--|3.9|3.55|-0.0897|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-10-30|Oct 30, 2019|09/2019|0.07|--|6.02B|--|3.81|3.68|-0.0341|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-08-30|Aug 30, 2019|06/2019|0.06|--|5.75B|--|3.93|3.9|-0.0076|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-04-30|Apr 30, 2019|03/2019|0.06|--|5.44B|--|5.16|4.82|-0.0659|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-03-30|Mar 30, 2019|12/2018|0.04|--|5.46B|--|4.35|4.5|0.0345|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-10-30|Oct 30, 2018|09/2018|0.06|--|5.56B|--|3.74|3.76|0.0053|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-08-30|Aug 30, 2018|06/2018|0.06|--|5.78B|--|4.06|4.05|-0.0025|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-04-28|Apr 28, 2018|03/2018|0.06|--|5.09B|--|5.12|5.09|-0.0059|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-03-30|Mar 30, 2018|12/2017|0.06|--|5.18B|--|5.33|5.31|-0.0038|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-10-30|Oct 30, 2017|09/2017|0.07|--|5B|--|6.28|6.39|0.0175|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-08-30|Aug 30, 2017|06/2017|0.05|--|4.19B|--|6.02|6.01|-0.0017|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-04-27|Apr 27, 2017|03/2017|0.05|--|3.82B|--|5.52|5.63|0.0199|0|0|0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-03-30|Mar 30, 2017|12/2016|--|--|3.79B|--|5.88|5.49|-0.0663|0|0|0|0
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2022-03-10|Mar 10, 2022|12/2021|--|0.23|--|--|15.91|0|-1|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-10-28|Oct 28, 2021|09/2021|0.22|0.23|5.73B|5.73B|15.11|14.6|-0.0338|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-08-10|Aug 10, 2021|06/2021|0.27|0.22|5.5B|--|17.16|17.74|0.0338|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-04-19|Apr 19, 2021|03/2021|0.24|0.2|4.98B|--|15.68|16.84|0.074|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-03-11|Mar 11, 2021|12/2020|0.2|0.21|4.63B|--|14.68|16.47|0.1219|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-10-26|Oct 26, 2020|09/2020|0.14|0.18|3.78B|--|10.73|10.47|-0.0242|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-08-11|Aug 11, 2020|06/2020|0.17|--|3.91B|--|12.63|12.34|-0.023|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-04-28|Apr 28, 2020|03/2020|0.11|--|3.61B|--|8.72|8.3|-0.0482|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-03-16|Mar 16, 2020|12/2019|0.16|--|3.82B|--|9.09|8.85|-0.0264|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-10-25|Oct 25, 2019|09/2019|0.13|--|3.23B|--|9.92|9.95|0.003|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-08-08|Aug 08, 2019|06/2019|0.13|--|3.33B|--|10.27|10.19|-0.0078|0|0|0.5|-0.0037
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-05-15|May 15, 2019|03/2019|0.15|--|3.19B|--|0|16.01|-1|0|0|0.5|-0.0037
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.77|0|-1|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2022-03-19|Mar 19, 2022|12/2021|--|--|--|--|11.77|0|-1|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-10-27|Oct 27, 2021|09/2021|0.80|--|1.86B|--|10.93|10.66|-0.0247|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-08-20|Aug 20, 2021|06/2021|0.01|--|1.71B|--|11.61|11.81|0.0172|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-04-29|Apr 29, 2021|03/2021|0.01|--|575.3M|--|13.2|13.14|-0.0045|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-03-19|Mar 19, 2021|12/2020|0.3|0.31|1.24B|--|15.46|15.03|-0.0278|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-10-21|Oct 21, 2020|09/2020|0.83|1.12|1.70B|--|15.29|14.8|-0.032|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-08-20|Aug 20, 2020|06/2020|0.93|1.1|1.8B|--|17.27|16.93|-0.0197|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-04-25|Apr 25, 2020|03/2020|-0.1|-0.1|379M|--|13.77|14.16|0.0283|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-03-21|Mar 21, 2020|12/2019|0.34|--|1.16B|--|10.95|11.26|0.0283|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-10-26|Oct 26, 2019|09/2019|0.7|--|1.64B|--|9.63|9.53|-0.0104|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-08-22|Aug 22, 2019|06/2019|0.69|--|1.51B|--|8.84|8.84|0|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-04-27|Apr 27, 2019|03/2019|-0.12|--|475.2M|--|9.1|8.67|-0.0473|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-03-21|Mar 21, 2019|12/2018|0.17|--|1.06B|--|10.07|9.64|-0.0427|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-10-27|Oct 27, 2018|09/2018|0.43|--|1.36B|--|7.44|7.43|-0.0013|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-08-20|Aug 20, 2018|06/2018|0.48|--|1.34B|--|8.69|9.05|0.0414|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-04-28|Apr 28, 2018|03/2018|-0.18|--|345.2M|--|9.68|9.31|-0.0382|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-03-24|Mar 24, 2018|12/2017|0.10|--|917.3M|--|11.21|11.26|0.0045|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-10-17|Oct 17, 2017|09/2017|0.36|--|1.41B|--|13.29|14.22|0.07|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-08-18|Aug 18, 2017|06/2017|0.3595|--|1.5B|--|11.5|12.04|0.047|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-05-31|May 31, 2017|03/2017|-0.122|--|529M|--|9.36|9|-0.0385|0|0|0|0
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-03-16|Mar 16, 2017|12/2016|-0.1|--|991.9M|--|13.26|13.53|0.0204|0|0|0|0
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|Oct 29, 2021|09/2021|0.06|--|374.6M|--|5.57|6|0.0772|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|Aug 23, 2021|06/2021|0.06|--|395.2M|--|4.35|4.3|-0.0115|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|Apr 29, 2021|03/2021|0.05|--|316.8M|--|3.38|3.39|0.003|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|Apr 26, 2021|12/2020|--|--|211.5M|--|3.45|3.31|-0.0406|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|Oct 30, 2020|09/2020|0.04|--|273.4M|--|3.12|3.09|-0.0096|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|Aug 30, 2020|06/2020|0.03|--|280.6M|--|3.27|3.26|-0.0031|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|Apr 24, 2020|03/2020|0.02|--|246.2M|--|3.07|3.09|0.0065|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|Mar 09, 2020|12/2019|0.03|--|276.5M|--|3.48|3.48|0|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|Oct 29, 2019|09/2019|0.04|--|277.4M|--|4.16|3.9|-0.0625|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|Aug 29, 2019|06/2019|0.06|--|320.2M|--|4.08|3.99|-0.0221|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|Apr 26, 2019|03/2019|0.02|--|241.5M|--|5.35|4.86|-0.0916|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|Jan 29, 2019|12/2018|0.01|--|237.1M|--|5.13|5.12|-0.0019|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|Oct 18, 2018|09/2018|0.05|--|292.4M|--|4.25|4.28|0.0071|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|Aug 11, 2018|06/2018|0.06|--|311.8M|--|5.98|6.09|0.0184|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|Apr 28, 2018|03/2018|0.03|--|227.8M|--|7.9|8.69|0.1|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|Mar 23, 2018|12/2017|0.02|--|209.1M|--|7.9|8.69|0.1|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|Oct 27, 2017|09/2017|0.02|--|221.6M|--|8.63|7.9|-0.0846|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|Aug 31, 2017|06/2017|0.04|--|222.5M|--|12.97|12.36|-0.047|0|0|-3.9467|1.8355
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|May 04, 2017|03/2017|0.01|--|178.5M|--|0|1.81|-1|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-10-27|Oct 27, 2021|09/2021|-0.01|--|61.46M|--|11.35|10.19|-0.1022|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|43.45M|--|8|8.74|0.0925|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-29|Apr 29, 2021|03/2021|--|--|38.26M|--|5.84|5.57|-0.0462|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-26|Apr 26, 2021|12/2020|0.03|--|119.1M|--|5.6|5.74|0.025|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-10-27|Oct 27, 2020|09/2020|-0|--|69.56M|--|7.39|7.27|-0.0162|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|36.47M|--|8.45|7.79|-0.0781|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-24|Apr 24, 2020|03/2020|--|--|20.86M|--|4.19|4.2|0.0024|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-22|Apr 22, 2020|12/2019|-0.02|--|26.35M|--|4.25|4.19|-0.0141|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|132.3M|--|3.83|3.8|-0.0078|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-08-23|Aug 23, 2019|06/2019|-0.03|--|57.68M|--|4.04|4.06|0.005|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|49.37M|--|5.32|5.07|-0.047|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-25|Apr 25, 2019|12/2018|0.01|--|71.21M|--|6.22|5.32|-0.1447|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-10-26|Oct 26, 2018|09/2018|0.01|--|145.5M|--|3.54|3.53|-0.0028|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-09-01|Sep 01, 2018|06/2018|-0.01|--|172.7M|--|3.47|3.58|0.0317|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-28|Apr 28, 2018|03/2018|--|--|162.7M|--|16.51|14.86|-0.0999|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-26|Apr 26, 2018|12/2017|0.06|--|105.0M|--|16.51|14.86|-0.0999|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-10-31|Oct 31, 2017|09/2017|0.02|--|578.9M|--|14.42|14.52|0.0069|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-08-30|Aug 30, 2017|06/2017|-0.02|--|327.3M|--|14.4|14.37|-0.0021|0|0|-3.9467|1.8355
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-04-29|Apr 29, 2017|03/2017|--|--|236.7M|--|0|15.16|-1|0|0|-3.9467|1.8355
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|17.8|0|-1|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-10-28|Oct 28, 2021|09/2021|0.24|--|1.46B|--|20.48|17.6|-0.1406|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-08-24|Aug 24, 2021|06/2021|0.39|--|1.45B|--|18.05|20.51|0.1363|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-30|Apr 30, 2021|03/2021|0.25|--|1.36B|--|13.57|12.9|-0.0494|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-16|Apr 16, 2021|12/2020|0.17|--|1.17B|--|12.43|13.02|0.0475|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-10-29|Oct 29, 2020|09/2020|0.25|--|977M|--|19.28|16.8|-0.1286|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-08-28|Aug 28, 2020|06/2020|0.25|--|883M|--|24.53|21.79|-0.1117|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-30|Apr 30, 2020|03/2020|0.24|--|1.04B|--|18.46|19.59|0.0612|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-27|Apr 27, 2020|12/2019|0.2|--|1.02B|--|16.68|16.78|0.006|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-10-30|Oct 30, 2019|09/2019|0.27|--|789M|--|16.41|16.9|0.0299|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-08-28|Aug 28, 2019|06/2019|0.22|--|669M|--|15.58|15.41|-0.0109|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-04-30|Apr 30, 2019|03/2019|0.21|--|611M|--|19.2|16.77|-0.1266|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-03-26|Mar 26, 2019|12/2018|0.13|--|734M|--|17.47|16.73|-0.0424|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-10-26|Oct 26, 2018|09/2018|0.22|--|621M|--|11.04|11.62|0.0525|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-08-28|Aug 28, 2018|06/2018|0.21|--|660M|--|14.1|13.61|-0.0348|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-05-30|May 30, 2018|03/2018|0.15|--|537M|--|15.84|16.5|0.0417|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-04-16|Apr 16, 2018|12/2017|0.14|--|596.6M|--|15.15|14.8|-0.0231|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-10-31|Oct 31, 2017|09/2017|0.30|--|527M|--|18.06|18.46|0.0221|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-08-29|Aug 29, 2017|06/2017|0.11|--|555M|--|17.89|17|-0.0497|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-05-31|May 31, 2017|03/2017|0.14|--|441.0M|--|18.18|16.94|-0.0682|0|0|0|0
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-04-18|Apr 18, 2017|12/2016|--|--|330M|--|23.35|21.11|-0.0959|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|8.79|0|-1|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|8.79|0|-1|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|Oct 23, 2021|09/2021|0.03|--|2.60B|--|8.64|8.91|0.0312|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|Aug 28, 2021|06/2021|-0.04|--|2.87B|--|8.61|8.58|-0.0035|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|2.71B|--|9.95|9.88|-0.007|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|2.85B|--|10.14|10.22|0.0079|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|Oct 23, 2020|09/2020|0.01|--|3.02B|--|12.12|11.58|-0.0446|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|Aug 08, 2020|06/2020|0.04|--|3.41B|--|18.33|17.25|-0.0589|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|Apr 17, 2020|03/2020|0.04|--|2.21B|--|7.89|9.55|0.2104|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|Mar 07, 2020|12/2019|0.04|--|2.85B|--|9.53|9.47|-0.0063|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|Oct 18, 2019|09/2019|0.01|--|2.69B|--|7.2|6.95|-0.0347|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|Aug 10, 2019|06/2019|0.03|--|2.67B|--|3.98|4.11|0.0327|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|Apr 18, 2019|03/2019|0.02|--|2.67B|--|5.46|5.32|-0.0256|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|Mar 23, 2019|12/2018|0.05|--|2.13B|--|5.08|4.98|-0.0197|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|Oct 18, 2018|09/2018|0.01|--|2.36B|--|4.06|4.05|-0.0025|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|Aug 10, 2018|06/2018|0.02|--|2.26B|--|4.88|4.91|0.0061|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|Apr 21, 2018|03/2018|0.02|--|2.46B|--|4.37|4.4|0.0069|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.01B|--|4.54|4.54|0|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|Oct 21, 2017|09/2017|-0.01|--|1.69B|--|5.76|5.76|0|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|Aug 12, 2017|06/2017|0.01|--|1.84B|--|5.96|6.06|0.0168|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|Apr 22, 2017|03/2017|0.01|--|2.16B|--|6.21|5.92|-0.0467|0|0|0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|Mar 18, 2017|12/2016|--|--|2.11B|--|6.26|6.23|-0.0048|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|13.23|0|-1|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-10-27|Oct 27, 2021|09/2021|0.03|--|447.2M|--|11.57|10.73|-0.0726|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-08-20|Aug 20, 2021|06/2021|0.03|--|724.5M|--|12.08|12.62|0.0447|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-04-24|Apr 24, 2021|03/2021|0.03|--|432.0M|--|10.28|10.32|0.0039|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-03-31|Mar 31, 2021|12/2020|0.03|--|1.39B|--|10.42|10.03|-0.0374|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-10-29|Oct 29, 2020|09/2020|0.03|--|552.2M|--|10.77|10.87|0.0093|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-08-22|Aug 22, 2020|06/2020|0.05|--|440.1M|--|13.26|12.76|-0.0377|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|Apr 25, 2020|03/2020|-0.04|--|113.6M|--|10.25|9.67|-0.0566|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|Apr 25, 2020|12/2019|0.03|--|1.41B|--|10.25|9.67|-0.0566|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-10-30|Oct 30, 2019|09/2019|0.03|--|295.9M|--|11.21|10.7|-0.0455|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-08-16|Aug 16, 2019|06/2019|0.05|--|410.5M|--|10.73|11.2|0.0438|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-04-22|Apr 22, 2019|03/2019|0.01|--|216.4M|--|13.5|12.65|-0.063|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-03-30|Mar 30, 2019|12/2018|0.03|--|1.27B|--|12.32|13.21|0.0722|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-10-27|Oct 27, 2018|09/2018|0.04|--|278.5M|--|10.3|10.21|-0.0087|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-08-25|Aug 25, 2018|06/2018|0.04|--|332.8M|--|12.2|12.79|0.0484|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-04-21|Apr 21, 2018|03/2018|0.05|--|543.7M|--|17.13|16.42|-0.0414|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.07B|--|17.36|17.66|0.0173|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-10-28|Oct 28, 2017|09/2017|0.03|--|327.0M|--|19.56|19.23|-0.0169|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-08-26|Aug 26, 2017|06/2017|0.01|--|267.9M|--|19.35|19.69|0.0176|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-29|Apr 29, 2017|03/2017|--|--|224.0M|--|20.89|20.64|-0.012|0|0|0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-08|Apr 08, 2017|12/2016|--|--|1.47B|--|25.15|25.75|0.0239|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|18.6|0|-1|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|18.6|0|-1|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|Oct 27, 2021|09/2021|0.09|--|362.1M|--|14.3|13.28|-0.0713|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|Aug 24, 2021|06/2021|0.16|--|480.4M|--|14.3|14.82|0.0364|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|Apr 20, 2021|03/2021|0.1|--|271.8M|--|15.96|15.71|-0.0157|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|Apr 20, 2021|12/2020|0.13|--|596.2M|--|15.96|15.71|-0.0157|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|Oct 23, 2020|09/2020|0.03|--|251.7M|--|18.17|17.29|-0.0484|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|Aug 25, 2020|06/2020|0.13|--|204.5M|--|19.69|18.9|-0.0401|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|Apr 21, 2020|03/2020|0.1|--|336.0M|--|17.01|17.38|0.0218|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|Apr 21, 2020|12/2019|0.1|--|428.0M|--|17.01|17.38|0.0218|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|Oct 26, 2019|09/2019|0.1|--|469.3M|--|18.11|18.09|-0.0011|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|Aug 20, 2019|06/2019|0.11|--|360.2M|--|20.63|20.6|-0.0015|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|Apr 23, 2019|12/2018|0.24|--|284.4M|--|25|23.34|-0.0664|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|Apr 23, 2019|03/2019|0.05|--|160.1M|--|25|23.34|-0.0664|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|Oct 26, 2018|09/2018|0.02|--|291.4M|--|15.71|15.07|-0.0407|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|Aug 21, 2018|06/2018|0.37|--|351.8M|--|18.29|18.47|0.0098|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|Apr 24, 2018|03/2018|0.04|--|267.9M|--|24.73|24.95|0.0089|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|Feb 28, 2018|12/2017|0.14|--|467.1M|--|20.2|20.21|0.0005|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|154.4M|--|24.9|24.55|-0.0141|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|Aug 22, 2017|06/2017|0.1|--|183.0M|--|27.89|27.12|-0.0276|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|May 31, 2017|03/2017|0.024|--|85.82M|--|24.7|24.84|0.0057|0|0|0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|Feb 03, 2017|12/2016|--|--|342.9M|--|0|38.16|-1|0|0|0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|9.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-10-21|Oct 21, 2021|09/2021|0.03|--|848.8M|--|10.95|9.69|-0.1151|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-08-26|Aug 26, 2021|06/2021|0.03|--|1.10B|--|8.33|8.83|0.06|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-04-22|Apr 22, 2021|03/2021|0.03|--|437.6M|--|8.13|7.95|-0.0221|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-03-18|Mar 18, 2021|12/2020|0.03|--|1.67B|--|7.98|8.21|0.0288|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-10-22|Oct 22, 2020|09/2020|0.03|--|631.0M|--|8.86|8.9|0.0045|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-08-06|Aug 06, 2020|06/2020|0.03|--|512.5M|--|11.8|11.91|0.0093|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|Apr 24, 2020|03/2020|-0.01|--|190.7M|--|8.15|7.64|-0.0626|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|Apr 24, 2020|12/2019|0.03|0.01|1.38B|--|8.15|7.64|-0.0626|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-10-24|Oct 24, 2019|09/2019|0.03|0.01|355.1M|--|8.34|8.21|-0.0156|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-08-08|Aug 08, 2019|06/2019|0.03|0.01|403.2M|--|8.51|8.33|-0.0212|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|Apr 20, 2019|12/2018|0.03|0.03|1.28B|--|10.86|10.5|-0.0331|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|Apr 20, 2019|03/2019|0.03|0.01|157.7M|--|10.86|10.5|-0.0331|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-10-27|Oct 27, 2018|09/2018|-0.01|0.01|222.0M|--|7.25|7.13|-0.0166|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-08-11|Aug 11, 2018|06/2018|0.02|0.01|319.2M|--|7.88|7.99|0.014|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|178.6M|--|10.83|10.66|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-03-27|Mar 27, 2018|12/2017|0.03|--|931.5M|--|10.74|10.72|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-10-26|Oct 26, 2017|09/2017|0.00|--|337.1M|--|14.1|14|-0.0071|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-08-24|Aug 24, 2017|06/2017|0.00|--|450.4M|--|15.21|15.53|0.021|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-04-28|Apr 28, 2017|03/2017|0.00|--|236.5M|--|15.68|15.39|-0.0185|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-03-30|Mar 30, 2017|12/2016|0.03|--|1.07B|--|16.27|16.86|0.0363|-0.854|-0.3408|-0.8601|0.2355
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2016-10-25|Oct 25, 2016|09/2016|0.00|--|--|--|14.98|14.73|-0.0167|-0.854|-0.3408|-0.8601|0.2355
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-10-29|Oct 29, 2021|09/2021|0.14|--|909.6M|--|5.53|5.68|0.0271|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-08-27|Aug 27, 2021|06/2021|0.05|--|672.1M|--|5.79|5.95|0.0276|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|03/2021|0.09|--|467.5M|--|6.65|6.76|0.0165|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|Apr 24, 2021|12/2020|0.06|--|935.0M|--|6.65|6.76|0.0165|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-10-31|Oct 31, 2020|09/2020|0.09|--|656.4M|--|5.65|5.88|0.0407|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-08-29|Aug 29, 2020|06/2020|0.09|--|455.0M|--|6.79|6.86|0.0103|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|12/2019|0.09|--|770.0M|--|6.55|5.91|-0.0977|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|Apr 25, 2020|03/2020|-0.03|--|495.5M|--|6.55|5.91|-0.0977|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-10-26|Oct 26, 2019|09/2019|0.09|--|726.5M|--|5.71|5.74|0.0053|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-08-24|Aug 24, 2019|06/2019|0.09|--|572.1M|--|5.77|5.7|-0.0121|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-20|Apr 20, 2019|12/2018|0.1|--|618.8M|--|7.4|7.21|-0.0257|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-19|Apr 19, 2019|03/2019|0.03|--|642.1M|--|7.86|7.21|-0.0827|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-10-27|Oct 27, 2018|09/2018|0.09|--|658.1M|--|4.78|4.78|0|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-08-25|Aug 25, 2018|06/2018|0.09|--|527.9M|--|5.24|5.32|0.0153|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-04-21|Apr 21, 2018|03/2018|0.03|--|533.2M|--|6.91|6.97|0.0087|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-02-03|Feb 03, 2018|12/2017|0.09|--|398.6M|--|7.02|6.97|-0.0071|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-10-31|Oct 31, 2017|09/2017|0.09|--|621.5M|--|9.12|8.16|-0.1053|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-08-25|Aug 25, 2017|06/2017|0.09|--|475.4M|--|9.12|8.16|-0.1053|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-04-22|Apr 22, 2017|03/2017|0.03|--|462.3M|--|9.79|9.29|-0.0511|0|0|-1|-0.779
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-03-25|Mar 25, 2017|12/2016|--|--|336.4M|--|11.24|11.08|-0.0142|0|0|-1|-0.779
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.86|0|-1|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|12.86|0|-1|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-10-29|Oct 29, 2021|09/2021|0.09|--|1.23B|--|24.16|22.6|-0.0646|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-08-03|Aug 03, 2021|06/2021|0.10|--|1.12B|1.12B|14.7|15.93|0.0837|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|Apr 27, 2021|03/2021|0.05|--|889M|--|7.71|7.66|-0.0065|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|Apr 27, 2021|12/2020|0.02|--|790.9M|--|7.71|7.66|-0.0065|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-10-28|Oct 28, 2020|09/2020|--|--|571.6M|--|6.49|6.18|-0.0478|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|444.1M|--|5.3|5.34|0.0075|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|348.2M|--|4.49|4.68|0.0423|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-24|Apr 24, 2020|12/2019|-0.11|--|2.15B|--|5.09|4.66|-0.0845|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-10-29|Oct 29, 2019|09/2019|0.02|--|1.09B|--|4.27|4.11|-0.0375|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-08-28|Aug 28, 2019|06/2019|0.01|--|780.5M|--|4.52|4.42|-0.0221|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|Apr 16, 2019|12/2018|0.03|--|550.0M|--|5.1|5.4|0.0588|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|Apr 16, 2019|03/2019|0.03|--|984.6M|--|5.1|5.4|0.0588|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-10-19|Oct 19, 2018|09/2018|0.02|--|653.5M|--|3.91|4.02|0.0281|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-08-29|Aug 29, 2018|06/2018|0.01|--|594.1M|--|4.71|4.56|-0.0318|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-04-26|Apr 26, 2018|03/2018|0.02|--|523.9M|--|7.54|7.11|-0.057|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-03-29|Mar 29, 2018|12/2017|0.02|--|154.1M|--|7.87|8.01|0.0178|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-10-24|Oct 24, 2017|09/2017|0.04|--|831.0M|--|12.27|12.58|0.0253|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-08-01|Aug 01, 2017|06/2017|0.07|--|852M|--|15.88|15.12|-0.0479|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-04-29|Apr 29, 2017|03/2017|0.03|--|616.8M|--|13.36|13.64|0.021|0|0|0|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-03-31|Mar 31, 2017|12/2016|--|--|615.7M|--|12.83|14.59|0.1372|0|0|0|0
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2022-04-29|Apr 29, 2022|03/2022|--|0.08|--|--|4.45|0|-1|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2022-03-22|Mar 22, 2022|12/2021|--|0.06|--|6.72B|4.45|0|-1|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-10-30|Oct 30, 2021|09/2021|0.07|0.0618|5.11B|5.92B|4.65|4.58|-0.0151|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-08-24|Aug 24, 2021|06/2021|0.06|0.0567|4.38B|4.38B|4.31|4.33|0.0046|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-04-30|Apr 30, 2021|03/2021|0.03|0.015|3.09B|--|4.35|4.45|0.023|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-03-23|Mar 23, 2021|12/2020|0.06|0.1126|5.99B|8.39B|4.82|4.49|-0.0685|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-10-30|Oct 30, 2020|09/2020|0.075|0.0703|4.49B|5.38B|4.28|4.15|-0.0304|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-08-18|Aug 18, 2020|06/2020|0.01|0.03|4.19B|4.19B|4.97|4.97|0|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-04-28|Apr 28, 2020|03/2020|-0.07|-0.07|2.3B|2.42B|4.86|4.81|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-03-24|Mar 24, 2020|12/2019|0.15|0.14|6.65B|5.72B|4.71|5.19|0.1019|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-10-29|Oct 29, 2019|09/2019|0.02|0.02|3.51B|3.51B|5.64|5.89|0.0443|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-08-20|Aug 20, 2019|06/2019|-0.1|-0.1|2.77B|2.77B|5.4|5.16|-0.0444|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-04-26|Apr 26, 2019|03/2019|-0.06|-0.06|1.79B|1.79B|5.97|5.62|-0.0586|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-03-26|Mar 26, 2019|12/2018|0.05|0.06|4.4B|4.4B|6.06|6.4|0.0561|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-10-31|Oct 31, 2018|09/2018|0.01|0.03|3.08B|3,076M|5.56|5.51|-0.009|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-08-21|Aug 21, 2018|06/2018|0.04|0.09|2.32B|2.32B|5.68|5.81|0.0229|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-04-27|Apr 27, 2018|03/2018|-0.08|-0.08|1.26B|1.26B|6.11|5.51|-0.0982|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-03-20|Mar 20, 2018|12/2017|0.04|0.06|3.4B|--|6.38|6.36|-0.0031|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-10-27|Oct 27, 2017|09/2017|0.02|0.02|2.67B|--|6.24|6.22|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-08-22|Aug 22, 2017|06/2017|0.06|0.04|2.78B|--|6.43|6.35|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-04-28|Apr 28, 2017|03/2017|-0.04|0.05|1.4B|--|7.04|6.72|-0.0455|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-03-21|Mar 21, 2017|12/2016|0.045|0.05|3.95B|4,322M|7.66|7.64|-0.0026|-0.854|-0.3408|-0.8601|0.2355
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2016-10-25|Oct 25, 2016|09/2016|0.056|0.21|2.95B|3,636M|7.38|7.26|-0.0163|-0.854|-0.3408|-0.8601|0.2355
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|21.9|0|-1|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2022-04-26|Apr 26, 2022|12/2021|--|0.17|--|--|21.9|0|-1|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-10-30|Oct 30, 2021|09/2021|0.15|0.14|1.11B|--|17.27|19|0.1002|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-08-21|Aug 21, 2021|06/2021|0.09|--|813.1M|--|12.73|12.95|0.0173|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-29|Apr 29, 2021|03/2021|0.07|--|687.7M|--|13.6615|12.4538|-0.0884|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-14|Apr 14, 2021|12/2020|0.21|--|722.1M|--|11.9692|12.8692|0.0752|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-10-30|Oct 30, 2020|09/2020|0.18|--|690.1M|--|18.4385|18.9846|0.0296|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-08-24|Aug 24, 2020|06/2020|0.22|--|625.3M|--|18.5308|18.4077|-0.0066|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-28|Apr 28, 2020|03/2020|0.13|--|498.5M|--|15.8154|17.2769|0.0924|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-14|Apr 14, 2020|12/2019|0.27|--|672.6M|--|14.2308|16.9692|0.1924|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-10-29|Oct 29, 2019|09/2019|0.23|--|681.6M|--|12.2077|12.0692|-0.0113|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-08-20|Aug 20, 2019|06/2019|0.22|--|580.5M|--|12.7923|13.3539|0.0439|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-28|Apr 28, 2019|03/2019|0.09|--|504.1M|--|13.56|13.12|-0.0324|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-09|Apr 09, 2019|12/2018|0.15|--|548.1M|--|14.64|14.38|-0.0178|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-10-30|Oct 30, 2018|09/2018|0.17|--|613.9M|--|11.87|12.21|0.0286|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-08-16|Aug 16, 2018|06/2018|0.18|--|537.7M|--|13.35|12.43|-0.0689|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-04-25|Apr 25, 2018|03/2018|0.06|--|467.7M|--|17.57|17.24|-0.0188|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-02-03|Feb 03, 2018|12/2017|0.05|--|480.3M|--|16.51|16.23|-0.017|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-10-26|Oct 26, 2017|09/2017|0.15|--|574.9M|--|20.54|20.33|-0.0102|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-08-29|Aug 29, 2017|06/2017|0.12|--|508.6M|--|20.87|20.86|-0.0005|-0.1|-0.0861|-0.1964|0.339
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-04-25|Apr 25, 2017|03/2017|0.16|--|393.3M|--|0|21.72|-1|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2022-04-29|Apr 29, 2022|03/2022|--|0.5|--|--|136.59|0|-1|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2022-04-23|Apr 23, 2022|12/2021|--|1.05|--|5.79B|136.59|0|-1|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-10-28|Oct 28, 2021|09/2021|1.81|1.81|6.2B|6.2B|123.61|127.29|0.0298|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-08-27|Aug 27, 2021|06/2021|1.27|1.27|4.9B|4.9B|143.21|148.41|0.0363|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-30|Apr 30, 2021|03/2021|0.4|0.4033|3.3B|3.3B|153.46|168.8|0.1|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-23|Apr 23, 2021|12/2020|1.02|1.09|5.01B|4.8B|161|152.59|-0.0522|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-10-30|Oct 30, 2020|09/2020|1.61|1.47|4.77B|4.72B|126.8|126.44|-0.0028|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-08-28|Aug 28, 2020|06/2020|1.01|1.21|3.54B|3.54B|100.13|101|0.0087|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-29|Apr 29, 2020|03/2020|-0.1714|-0.24|1.43B|1.14B|77.1072|75.9786|-0.0146|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-10|Apr 10, 2020|12/2019|0.7857|1.06|4B|3.79B|73.1357|73.3429|0.0028|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-10-30|Oct 30, 2019|09/2019|1.26|1.55|4.03B|4.03B|82.7357|78.8572|-0.0469|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-08-28|Aug 28, 2019|06/2019|0.9214|1.29|3.31B|3.31B|80.5715|84|0.0426|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-30|Apr 30, 2019|03/2019|0.1571|0.22|2.2B|2.2B|83.1072|82.4572|-0.0078|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-10|Apr 10, 2019|12/2018|0.6301|1.12|3.31B|3.36B|85.7286|87.2643|0.0179|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-10-26|Oct 26, 2018|09/2018|1.11|1.98|3.35B|3.35B|50.1429|49.3429|-0.016|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-08-24|Aug 24, 2018|06/2018|0.8071|1.01|2.94B|3.1B|68.3572|74.25|0.0862|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-25|Apr 25, 2018|03/2018|0.1214|0.17|1.91B|1.91B|138.98|136.2|-0.02|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-20|Apr 20, 2018|12/2017|0.6079|--|2.81B|--|133.89|135.11|0.0091|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-10-28|Oct 28, 2017|09/2017|1.17|--|3.03B|--|120.43|119.21|-0.0101|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-08-29|Aug 29, 2017|06/2017|0.96|--|2.43B|--|104.98|105.54|0.0053|-0.1|-0.0861|-0.1964|0.339
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-04-29|Apr 29, 2017|03/2017|0.13|--|1.45B|--|105.58|106.64|0.01|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2022-04-27|Apr 27, 2022|12/2021|--|0.39|--|2.9B|18.99|0|-1|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2022-04-25|Apr 25, 2022|03/2022|--|0.22|--|--|18.99|0|-1|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|2.2B|2.2B|20.6|19.39|-0.0587|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|2.21B|2.21B|23.14|23.04|-0.0043|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|03/2021|0.18|0.18|1.76B|1.76B|29.62|29.82|0.0068|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-04-24|Apr 24, 2021|12/2020|0.39|0.5133|2.74B|2.87B|29.62|29.82|0.0068|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-10-29|Oct 29, 2020|09/2020|0.34|0.33|2.22B|2.17B|27.98|29.94|0.0701|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-08-27|Aug 27, 2020|06/2020|0.34|0.34|1.98B|1.96B|29.46|29.6|0.0048|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|03/2020|-0.01|-0.01|1.03B|1.03B|23.76|23.78|0.0008|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|Apr 25, 2020|12/2019|0.38|0.42|2.59B|2.48B|23.76|23.78|0.0008|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-10-26|Oct 26, 2019|09/2019|0.26|0.26|1.99B|1.99B|25.65|25.93|0.0109|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-08-23|Aug 23, 2019|06/2019|0.42|0.42|2.12B|2.2B|28.65|28.71|0.0021|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|12/2018|0.44|0.39|2.42B|2.41B|36|34.5|-0.0417|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|Apr 23, 2019|03/2019|0.11|0.11|1.66B|1.66B|36|34.5|-0.0417|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-10-26|Oct 26, 2018|09/2018|0.28|0.28|2.06B|2.06B|24.61|24.65|0.0016|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-08-23|Aug 23, 2018|06/2018|0.38|0.28|2.04B|2.05B|30.23|29.21|-0.0337|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-04-18|Apr 18, 2018|03/2018|0.0923|--|1.48B|1.48B|39.02|37.81|-0.031|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-02-28|Feb 28, 2018|12/2017|0.3538|--|2.13B|--|35.02|36.18|0.0331|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-10-26|Oct 26, 2017|09/2017|0.2077|--|1.81B|--|35.239|36.062|0.0234|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-08-25|Aug 25, 2017|06/2017|0.2769|--|1.81B|--|29.061|32.031|0.1022|-0.1|-0.0861|-0.1964|0.339
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-04-18|Apr 18, 2017|03/2017|0.09|--|1.20B|--|26.585|26.169|-0.0156|-0.1|-0.0861|-0.1964|0.339
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|2.88|0|-1|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.88|0|-1|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|3.67B|--|2.92|2.92|0|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|3.72B|--|2.97|3|0.0101|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|3.08B|--|3.31|3.45|0.0423|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|Apr 30, 2021|12/2020|-0.06|--|4.34B|--|3.31|3.45|0.0423|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-10-31|Oct 31, 2020|09/2020|0.03|--|4.44B|--|3.53|3.69|0.0453|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-08-31|Aug 31, 2020|06/2020|0.04|--|3.97B|--|4.85|4.78|-0.0144|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.73B|--|3.48|3.76|0.0805|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|Apr 30, 2020|12/2019|0.03|--|3.82B|--|3.48|3.76|0.0805|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-10-31|Oct 31, 2019|09/2019|0.03|--|3.78B|--|3.31|3.3|-0.003|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-08-31|Aug 31, 2019|06/2019|0.05|--|3.77B|--|3.4|3.43|0.0088|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|Apr 30, 2019|12/2018|-0.03|--|6.77B|--|3.92|3.66|-0.0663|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.81B|--|3.92|3.66|-0.0663|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.44B|--|3.8|3.92|0.0316|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-08-31|Aug 31, 2018|06/2018|0.1|--|2.54B|--|4.3|4|-0.0698|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.75B|--|4.42|4.39|-0.0068|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-02-28|Feb 28, 2018|12/2017|0.05|--|2.84B|--|4.53|4.51|-0.0044|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.53B|--|4.99|4.97|-0.004|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-08-31|Aug 31, 2017|06/2017|0.09|--|2.31B|--|5.1|5.13|0.0059|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.29B|--|5.231|5.246|0.0029|-0.7333|-0.1887|0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|Apr 29, 2017|12/2016|--|--|2.77B|--|5.231|5.246|0.0029|-0.7333|-0.1887|0|0
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-10-29|Oct 29, 2021|09/2021|0.17|--|12.31B|--|7.48|7.68|0.0267|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-08-30|Aug 30, 2021|06/2021|0.13|--|11.97B|--|7.66|7.75|0.0117|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-29|Apr 29, 2021|03/2021|0.07|--|10.87B|--|8.58|8.78|0.0233|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-14|Apr 14, 2021|12/2020|0.11|--|11.54B|--|8.64|8.56|-0.0093|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-10-29|Oct 29, 2020|09/2020|0.12|--|10.71B|--|9.26|8.81|-0.0486|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-08-28|Aug 28, 2020|06/2020|0.38|--|13.41B|--|9.8|9.91|0.0112|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-24|Apr 24, 2020|03/2020|0.01|--|3.75B|--|9.06|8.78|-0.0309|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-10|Apr 10, 2020|12/2019|0.04|--|4.78B|--|9.29|8.91|-0.0409|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-10-25|Oct 25, 2019|09/2019|0.06|--|4.13B|--|12.6|12.59|-0.0008|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-08-23|Aug 23, 2019|06/2019|-0.07|--|3.91B|--|11.42|11.18|-0.021|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-04-26|Apr 26, 2019|03/2019|0.19|--|4.87B|--|13.56|13.64|0.0059|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-03-29|Mar 29, 2019|12/2018|0.09|--|3.98B|--|18.77|16.87|-0.1012|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-10-26|Oct 26, 2018|09/2018|0.06|--|4.33B|--|10.33|9.39|-0.091|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-08-25|Aug 25, 2018|06/2018|0.04|--|3.83B|--|10.02|10.17|0.015|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.61B|--|9.83|9.94|0.0112|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-03-31|Mar 31, 2018|12/2017|0.13|--|4.41B|--|10.14|10.1|-0.0039|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-10-28|Oct 28, 2017|09/2017|0.05|--|4.04B|--|15.06|14.25|-0.0538|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-08-19|Aug 19, 2017|06/2017|0.07|--|3.76B|--|13.63|13.61|-0.0015|0|0|3.5|0.7907
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-04-22|Apr 22, 2017|03/2017|0.08|--|3.62B|--|13.8|13.2|-0.0435|0|0|3.5|0.7907
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|12.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2022-03-31|Mar 31, 2022|12/2021|--|0.13|--|--|12.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-10-28|Oct 28, 2021|09/2021|0.22|0.15|5.56B|--|15.1|13.76|-0.0887|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-08-27|Aug 27, 2021|06/2021|0.29|0.09|8.08B|--|16.41|14.94|-0.0896|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-04-29|Apr 29, 2021|03/2021|0.16|0.12|5.19B|2.6B|8.61|8.81|0.0232|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-03-30|Mar 30, 2021|12/2020|-0.05|0.16|7.08B|3.24B|9.69|8.86|-0.0857|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-10-29|Oct 29, 2020|09/2020|0.21|0.15|6.43B|2.87B|11.05|10.74|-0.0281|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-08-28|Aug 28, 2020|06/2020|0.06|0.06|3.17B|3.17B|11.73|11.81|0.0068|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-04-29|Apr 29, 2020|03/2020|0.12|0.06|3.83B|2.04B|9.21|9.4|0.0206|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-03-27|Mar 27, 2020|12/2019|0.1|0.1|2.3B|2.3B|9.2|9.09|-0.012|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-10-30|Oct 30, 2019|09/2019|0.08|0.09|5.53B|2.18B|10.12|10|-0.0119|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-08-29|Aug 29, 2019|06/2019|-0.01|-0.01|2.91B|4.01B|10.15|9.95|-0.0197|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-04-29|Apr 29, 2019|03/2019|0.18|0.07|4.07B|2.1B|11.46|11.17|-0.0253|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-03-28|Mar 28, 2019|12/2018|0.05|0.05|2.77B|2.69B|11.15|11.92|0.0691|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-10-30|Oct 30, 2018|09/2018|0.03|0.07|2.29B|1.67B|9.17|9.22|0.0055|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-08-30|Aug 30, 2018|06/2018|0.04|0.04|2.08B|2.33B|8.73|8.78|0.0057|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.94B|--|12.1|12.16|0.005|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-03-29|Mar 29, 2018|12/2017|0.15|0.31|3.15B|2,569M|12.2|12.41|0.0172|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-10-27|Oct 27, 2017|09/2017|0.14|0.25|2.43B|2,569M|15.65|15.43|-0.0141|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-07-19|Jul 19, 2017|06/2017|0.15|0.24|2.46B|--|14.27|16.32|0.1437|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-04-25|Apr 25, 2017|03/2017|0.14|--|2.13B|--|14.75|14.65|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-03-30|Mar 30, 2017|12/2016|--|--|2.07B|--|14.79|14.68|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2016-10-27|Oct 27, 2016|09/2016|0.1|--|1.88B|--|15.99|16.02|0.0019|-0.854|-0.3408|-0.8601|0.2355
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.16|0|-1|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-10-29|Oct 29, 2021|09/2021|0.03|--|604.8M|--|3.09|3.16|0.0227|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-08-27|Aug 27, 2021|06/2021|0.02|--|544.0M|--|3.18|3.24|0.0189|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|03/2021|--|--|125.3M|--|3.64|3.53|-0.0302|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|Apr 30, 2021|12/2020|-0.13|--|373.2M|--|3.64|3.53|-0.0302|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-10-31|Oct 31, 2020|09/2020|0.01|--|301.8M|--|3.76|3.72|-0.0106|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|166.5M|--|4.33|4.25|-0.0185|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-30|Apr 30, 2020|03/2020|0.01|--|327.3M|--|3.18|3.27|0.0283|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-25|Apr 25, 2020|12/2019|0.01|--|359.9M|--|3.19|3.18|-0.0031|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-10-30|Oct 30, 2019|09/2019|0.01|--|335.3M|--|3.38|3.32|-0.0178|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-08-16|Aug 16, 2019|06/2019|--|--|362.9M|--|3.46|3.66|0.0578|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|383.3M|--|4.15|3.95|-0.0482|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-26|Apr 26, 2019|03/2019|0.05|--|707.9M|--|4.22|3.95|-0.064|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|154.2M|--|2.7|2.86|0.0593|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|152.1M|--|2.3|2.26|-0.0174|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-04-28|Apr 28, 2018|03/2018|--|--|338.5M|--|2.78|2.8|0.0072|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-03-24|Mar 24, 2018|12/2017|--|--|410.3M|--|2.85|2.85|0|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-10-27|Oct 27, 2017|09/2017|0.03|--|513.0M|--|4.06|3.94|-0.0296|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-08-26|Aug 26, 2017|06/2017|-0|--|214.3M|--|4.13|4.3|0.0412|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-04-22|Apr 22, 2017|03/2017|-0.01|--|159.3M|--|4.54|4.42|-0.0264|0|0|0|0.1011
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-03-04|Mar 04, 2017|12/2016|--|--|783.9M|--|5.17|5.24|0.0135|0|0|0|0.1011
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|8.58|0|-1|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.58|0|-1|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-10-21|Oct 21, 2021|09/2021|0.07|--|1.55B|--|7.95|7.71|-0.0302|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-08-31|Aug 31, 2021|06/2021|0.04|--|1.38B|--|8.33|7.57|-0.0912|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.02B|--|6.48|6.29|-0.0293|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|Apr 30, 2021|12/2020|0.02|0.11|1.39B|--|6.48|6.29|-0.0293|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-10-31|Oct 31, 2020|09/2020|0.03|0.06|1.20B|--|8.96|8.7|-0.029|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-08-04|Aug 04, 2020|06/2020|0.03|0.03|1.26B|--|9.47|9.92|0.0475|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|439.4M|--|9.1|9.44|0.0374|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-03-31|Mar 31, 2020|12/2019|0.05|--|2.59B|--|9.04|8.83|-0.0232|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-10-18|Oct 18, 2019|09/2019|0.22|--|766.1M|--|9.12|9.19|0.0077|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-08-31|Aug 31, 2019|06/2019|0.01|--|802.9M|--|9.2|9.27|0.0076|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-30|Apr 30, 2019|03/2019|0.12|--|849.6M|--|9.72|10.25|0.0545|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-12|Apr 12, 2019|12/2018|0.09|--|1.89B|--|11.19|11.3|0.0098|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-10-11|Oct 11, 2018|09/2018|0.03|--|1.05B|--|6.99|6.19|-0.1144|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-08-08|Aug 08, 2018|06/2018|0.02|--|1.06B|--|7.04|7.22|0.0256|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-28|Apr 28, 2018|12/2017|0.10|--|1.93B|--|9.09|8.44|-0.0715|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-24|Apr 24, 2018|03/2018|0.02|--|673.6M|--|9.62|9.63|0.001|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-10-31|Oct 31, 2017|09/2017|0.01|--|934.2M|--|10.13|9.96|-0.0168|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-08-29|Aug 29, 2017|06/2017|0.01|--|822.6M|--|10.32|10.6|0.0271|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|03/2017|0.01|--|621.8M|--|7.03|7.39|0.0512|0|0|0|0
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|Apr 28, 2017|12/2016|--|--|1.33B|--|7.03|7.39|0.0512|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|4.25|0|-1|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-10-26|Oct 26, 2021|09/2021|0.03|--|2.64B|--|5.48|5.39|-0.0164|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-08-20|Aug 20, 2021|06/2021|0.03|--|2.05B|--|6.45|7.26|0.1256|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-28|Apr 28, 2021|03/2021|0.03|--|2.83B|--|4.3|4.26|-0.0093|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-09|Apr 09, 2021|12/2020|0.03|--|2.29B|--|3.99|4.15|0.0401|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-10-28|Oct 28, 2020|09/2020|0.04|--|2.95B|--|3.58|3.55|-0.0084|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.66B|--|4.05|4.09|0.0099|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.82B|--|3.39|3.49|0.0295|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-23|Apr 23, 2020|12/2019|0.03|--|542.7M|--|3.55|3.51|-0.0113|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-10-29|Oct 29, 2019|09/2019|0.03|--|4.49B|--|4.67|4.43|-0.0514|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-08-27|Aug 27, 2019|06/2019|0.03|--|5.61B|--|4.79|5.03|0.0501|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-29|Apr 29, 2019|03/2019|0.02|--|4.15B|--|5.5|5.25|-0.0455|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-25|Apr 25, 2019|12/2018|0.03|--|3.43B|--|6.33|5.5|-0.1311|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-10-26|Oct 26, 2018|09/2018|0.03|--|4.50B|--|4.74|4.52|-0.0464|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-08-30|Aug 30, 2018|06/2018|0.03|--|3.61B|--|8.67|7.8|-0.1003|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-04-27|Apr 27, 2018|03/2018|0.03|--|2.59B|--|8.67|7.8|-0.1003|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-03-15|Mar 15, 2018|12/2017|0.03|--|2.01B|--|10.08|9.77|-0.0308|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-10-13|Oct 13, 2017|09/2017|0.07|--|2.14B|--|11.29|11.63|0.0301|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.06B|--|0|8.7|-1|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-26|Apr 26, 2017|03/2017|0.05|--|843.9M|--|0|8.7|-1|0|0|0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-18|Apr 18, 2017|12/2016|--|--|532.9M|--|0|8.7|-1|0|0|0|0
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|4.55|0|-1|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B|5.13|5.02|-0.0214|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-08-20|Aug 20, 2021|06/2021|0.15|--|122.0B|--|5.15|5.16|0.0019|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-04-28|Apr 28, 2021|03/2021|0.23|0.23|173.76B|--|5.85|6|0.0256|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-03-22|Mar 22, 2021|12/2020|0.03|--|116.0B|--|5.96|5.99|0.005|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-10-28|Oct 28, 2020|09/2020|0.14|--|125.84B|--|6.91|6.81|-0.0145|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-08-21|Aug 21, 2020|06/2020|0.13|--|126.4B|--|7.59|7.32|-0.0356|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-04-29|Apr 29, 2020|03/2020|0.16|--|154.81B|--|6.15|6.35|0.0325|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-03-27|Mar 27, 2020|12/2019|0.02|--|118.9B|--|6.35|6.31|-0.0063|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-10-29|Oct 29, 2019|09/2019|0.13|--|120.15B|--|8.7|8.66|-0.0046|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2018|0.11|--|106.4B|--|8.46|8.42|-0.0047|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|Aug 23, 2019|06/2019|0.22|--|113.5B|--|8.46|8.42|-0.0047|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-04-29|Apr 29, 2019|03/2019|0.13|--|150.77B|--|9.15|8.59|-0.0612|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-03-22|Mar 22, 2019|12/2018|0.03|--|98.19B|--|10.19|9.44|-0.0736|0|0|0|0.2886
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2018-11-15|Nov 15, 2018|09/2018|0.29|--|361.3B|--|0|4.81|-1|0|0|0|0.2886
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.83|0|-1|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|12.83|0|-1|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-10-29|Oct 29, 2021|09/2021|0.18|--|478.9M|--|12.78|13.19|0.0321|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-08-27|Aug 27, 2021|06/2021|0.18|--|456.4M|--|13.15|13.33|0.0137|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-30|Apr 30, 2021|03/2021|0.18|--|349.5M|--|16.92|16.85|-0.0041|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-16|Apr 16, 2021|12/2020|0.18|--|936.5M|--|16.77|17.41|0.0382|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-10-28|Oct 28, 2020|09/2020|0.07|--|459.2M|--|17.49|17.51|0.0011|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|383.8M|--|20.07|19.91|-0.008|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|320.9M|--|20.26|23.62|0.1658|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-17|Apr 17, 2020|12/2019|0.22|--|932.8M|--|19.93|20.95|0.0512|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-10-31|Oct 31, 2019|09/2019|0.13|--|431.6M|--|21.23|20.29|-0.0443|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-08-30|Aug 30, 2019|06/2019|0.13|--|472.4M|--|19.76|21.97|0.1118|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-30|Apr 30, 2019|03/2019|0.13|--|313.3M|--|22|19.16|-0.1291|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-18|Apr 18, 2019|12/2018|0.13|--|710.5M|--|25.99|25.48|-0.0196|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-10-27|Oct 27, 2018|09/2018|0.08|--|379.7M|--|6.8|6.91|0.0162|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-08-29|Aug 29, 2018|06/2018|0.03|--|336.2M|--|7.67|7.65|-0.0026|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|267.3M|--|10.98|10.6|-0.0346|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-17|Apr 17, 2018|12/2017|0.07|--|485.9M|--|12.05|11.21|-0.0697|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-10-31|Oct 31, 2017|09/2017|0.04|--|352.5M|--|13.12|13.3|0.0137|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-08-29|Aug 29, 2017|06/2017|0.01|--|292.1M|--|14.61|14.49|-0.0082|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|270.1M|--|14.86|14.71|-0.0101|0|0|0|0
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-20|Apr 20, 2017|12/2016|--|--|519.9M|--|15.68|15.71|0.0019|0|0|0|0
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|170.1M|--|20.71|20.55|-0.0077|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-08-30|Aug 30, 2021|06/2021|0.2|--|277.6M|--|22.3|20.8|-0.0673|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-29|Apr 29, 2021|03/2021|0.25|--|278.8M|--|19.93|20.32|0.0196|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-20|Apr 20, 2021|12/2020|0.05|--|237.0M|--|21.23|20.78|-0.0212|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-10-23|Oct 23, 2020|09/2020|0.23|--|231.8M|--|31.72|31.68|-0.0013|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-08-07|Aug 07, 2020|06/2020|0.35|--|232.9M|--|37.78|34.37|-0.0903|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|03/2020|0.14|--|126.0M|--|27.31|26.34|-0.0355|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|Apr 20, 2020|12/2019|0.22|--|203.1M|--|27.31|26.34|-0.0355|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-10-27|Oct 27, 2019|09/2019|0.33|--|214.3M|--|26.33|26.22|-0.0042|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-08-15|Aug 15, 2019|06/2019|0.45|--|211.9M|--|23.36|23.29|-0.003|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-29|Apr 29, 2019|03/2019|0.3|--|176.8M|--|25.2|24.95|-0.0099|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-22|Apr 22, 2019|12/2018|0.22|--|216.2M|--|30.55|26.82|-0.1221|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2017|0.36|--|164.7M|--|24.68|25.09|0.0166|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|Oct 30, 2018|09/2018|0.4|--|194.0M|--|24.68|25.09|0.0166|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2017|0.43|--|163.1M|--|25.35|23.71|-0.0647|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|Aug 16, 2018|06/2018|0.34|--|186.6M|--|25.35|23.71|-0.0647|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-04-27|Apr 27, 2018|03/2018|0.28|--|158.7M|--|35.76|33.42|-0.0654|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-02-07|Feb 07, 2018|12/2017|1.44|--|668.9M|--|0|27.73|-1|0|0|-1.25|0.0815
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2017-05-04|May 04, 2017|03/2017|0.3|--|151.8M|--|0|27.73|-1|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-10-25|Oct 25, 2021|09/2021|--|--|403.8M|--|42.69|44.81|0.0497|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-08-09|Aug 09, 2021|06/2021|0.02|--|386.5M|--|13.14|13.69|0.0419|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-21|Apr 21, 2021|03/2021|0.01|--|344.5M|--|14.08|13.89|-0.0135|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-19|Apr 19, 2021|12/2020|0.05|--|431.4M|--|13.98|14.08|0.0072|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-10-29|Oct 29, 2020|09/2020|0.02|--|357.0M|--|10.04|9.68|-0.0359|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-08-05|Aug 05, 2020|06/2020|0.01|--|283.7M|--|11.98|12.17|0.0159|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|200.6M|--|8.66|8.66|0|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-13|Apr 13, 2020|12/2019|0.11|--|604.7M|--|8.85|9.06|0.0237|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|201.6M|--|10.96|10.87|-0.0082|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|183.8M|--|10.3|10.15|-0.0146|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|03/2019|-0.05|--|137.8M|--|14.1|13.27|-0.0589|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|216.2M|--|14.1|13.27|-0.0589|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|198.5M|--|7.13|7.35|0.0309|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-08-28|Aug 28, 2018|06/2018|-0|--|183.3M|--|10.53|10.37|-0.0152|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|179.7M|--|17.66|16.31|-0.0764|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-03-08|Mar 08, 2018|12/2017|0.29|--|226.4M|--|17.2|17.47|0.0157|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-10-24|Oct 24, 2017|09/2017|-0.07|--|215.5M|--|19.49|19.56|0.0036|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-08-11|Aug 11, 2017|06/2017|-0.06|--|182.7M|--|20.59|21.24|0.0316|0|0|-1.25|0.0815
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|169.9M|--|17.55|17.28|-0.0154|0|0|-1.25|0.0815
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|9.03|0|-1|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-03-29|Mar 29, 2022|12/2021|--|0.4|--|--|9.03|0|-1|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|Oct 26, 2021|09/2021|0.31|0.24|6.92B|--|10.62|9.95|-0.0631|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|Aug 12, 2021|06/2021|0.23|0.24|6.34B|--|7.9|8.55|0.0823|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|Apr 30, 2021|12/2020|0.15|--|5.56B|--|6.82|6.95|0.0191|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|Apr 27, 2021|03/2021|0.24|--|6.31B|6.31B|6.04|6.55|0.0844|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|Oct 22, 2020|09/2020|0.15|--|5.37B|--|5.55|5.54|-0.0018|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|Aug 12, 2020|06/2020|0.13|--|5.65B|--|5.43|5.71|0.0516|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|03/2020|0.13|--|5.83B|--|4.42|4.15|-0.0611|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|Apr 28, 2020|12/2019|0.11|--|5.77B|--|4.42|4.15|-0.0611|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|Oct 26, 2019|09/2019|0.13|--|5.64B|--|3.86|3.88|0.0052|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|Aug 22, 2019|06/2019|0.12|--|6.51B|--|4.03|3.93|-0.0248|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|Apr 26, 2019|03/2019|0.14|--|5.71B|--|4.52|4.3|-0.0487|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|Mar 30, 2019|12/2018|0.08|--|5.61B|--|4.23|4.36|0.0307|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|Oct 20, 2018|09/2018|0.09|--|5.03B|--|3.53|3.67|0.0397|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|Aug 18, 2018|06/2018|0.1|--|4.91B|--|4.07|4.08|0.0025|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.60B|--|4.95|4.46|-0.099|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|Apr 28, 2018|12/2017|0.15|--|4.26B|--|4.95|4.46|-0.099|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|Oct 28, 2017|09/2017|0.17|--|5.73B|--|6.15|5.94|-0.0341|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|Aug 29, 2017|06/2017|0.13|--|5.44B|--|7.02|7.08|0.0085|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|03/2017|0.13|--|5.31B|--|5.18|4.96|-0.0425|0|0|0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|Apr 25, 2017|12/2016|0.28|--|5.62B|--|5.18|4.96|-0.0425|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.45|0|-1|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-19|Apr 19, 2022|12/2021|--|0.33|--|--|41.45|0|-1|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|Oct 30, 2021|09/2021|0.24|0.22|362M|--|47.42|46.78|-0.0135|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|Aug 31, 2021|06/2021|0.17|0.17|689.4M|--|57.93|50.38|-0.1303|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|Apr 30, 2021|03/2021|0.24|--|231.1M|--|32.95|30.66|-0.0695|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|Apr 12, 2021|12/2020|0.56|--|636.9M|--|32.33|31.46|-0.0269|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|Oct 31, 2020|09/2020|0.20|--|238.7M|--|32.57|31.62|-0.0292|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|408.3M|--|40.4|39.92|-0.0119|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|113.2M|--|35.84|38.9|0.0854|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|374.2M|--|35.84|38.9|0.0854|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|Oct 31, 2019|09/2019|0.12|--|280.3M|--|23.97|25.42|0.0605|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|Aug 31, 2019|06/2019|0.41|--|216.1M|--|22.41|24.65|0.1|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|Apr 30, 2019|03/2019|0.05|--|115.9M|--|19.1|17.89|-0.0634|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|Apr 16, 2019|12/2018|0.02|--|353.8M|--|20.49|21.99|0.0732|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|Oct 30, 2018|09/2018|0.03|--|131.9M|--|18.3|16.5|-0.0984|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|Aug 24, 2018|06/2018|0.08|--|114.8M|--|24.38|24.3|-0.0033|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|Apr 28, 2018|03/2018|0.01|--|73.53M|--|18.29|20.12|0.1001|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|Apr 25, 2018|12/2017|0.06|--|143.6M|--|18.29|20.12|0.1001|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|Oct 27, 2017|09/2017|0.07|--|67M|--|19.62|18.36|-0.0642|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|Aug 25, 2017|06/2017|0.08|--|109M|--|15.23|16.55|0.0867|0|0|0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|Apr 28, 2017|03/2017|0.04|--|49.16M|--|19.41|18.91|-0.0258|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|9.23|0|-1|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|9.23|0|-1|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.26B|--|9.23|9.18|-0.0054|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-08-28|Aug 28, 2021|06/2021|0.16|--|1.25B|--|9.97|10.18|0.0211|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-24|Apr 24, 2021|03/2021|0.08|--|1.01B|--|10.09|9.46|-0.0624|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-22|Apr 22, 2021|12/2020|0.12|--|1.23B|--|10.28|10.09|-0.0185|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.32B|--|12.12|11.85|-0.0223|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-08-28|Aug 28, 2020|06/2020|0.07|--|927.2M|--|13.41|13.58|0.0127|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-29|Apr 29, 2020|03/2020|0.07|--|751.6M|--|11.25|11.3|0.0044|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-22|Apr 22, 2020|12/2019|-0.04|--|626.6M|--|11.67|11.76|0.0077|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-10-30|Oct 30, 2019|09/2019|0.02|--|919.0M|--|13.56|13.03|-0.0391|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-08-20|Aug 20, 2019|06/2019|0.01|--|726.3M|--|13.56|12.82|-0.0546|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-17|Apr 17, 2019|03/2019|0.15|--|429M|--|16.2|15.68|-0.0321|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-12|Apr 12, 2019|12/2018|-0.06|--|508.1M|--|16.13|14.95|-0.0732|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-10-30|Oct 30, 2018|09/2018|0.08|--|781.0M|--|7.25|7.63|0.0524|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-08-28|Aug 28, 2018|06/2018|0.02|--|440.7M|--|6.9|6.76|-0.0203|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-24|Apr 24, 2018|03/2018|0.04|0.04|431M|430.6M|9.11|9.15|0.0044|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-17|Apr 17, 2018|12/2017|-0.06|--|593M|--|9.15|9.29|0.0153|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-10-27|Oct 27, 2017|09/2017|0.05|--|529.7M|--|13.1|12.44|-0.0504|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-08-30|Aug 30, 2017|06/2017|0.06|--|544.5M|--|14.15|15.1|0.0671|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-28|Apr 28, 2017|03/2017|0.03|--|433.7M|--|15.03|17.41|0.1583|0|0|0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-07|Apr 07, 2017|12/2016|-0.08|--|707.5M|--|15.61|18.89|0.2101|0|0|0|0
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.62|0|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2022-03-25|Mar 25, 2022|12/2021|--|0.09|--|79,965M|5.62|0|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-10-28|Oct 28, 2021|09/2021|0.25|0.19|80.82B|80.76B|5.34|5.41|0.0131|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-08-27|Aug 27, 2021|06/2021|0.16|0.30|80.33B|89,163M|4.99|4.99|0|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-04-29|Apr 29, 2021|03/2021|0.24|--|77.38B|79.6B|5.39|5.09|-0.0557|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|--|5.74|5.87|0.0226|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-10-29|Oct 29, 2020|09/2020|0.22|--|69.98B|--|4.55|4.6|0.011|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-08-27|Aug 27, 2020|06/2020|0.16|0.16|74.2B|74.14B|4.63|4.68|0.0108|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-04-28|Apr 28, 2020|03/2020|0.23|--|72.21B|71.1B|5.07|5.13|0.0118|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-03-25|Mar 25, 2020|12/2019|0.08|--|66.56B|--|5.14|5.28|0.0272|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-10-29|Oct 29, 2019|09/2019|0.21|--|112.2B|71.6B|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-08-20|Aug 20, 2019|06/2019|0.23|--|73.23B|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-04-25|Apr 25, 2019|03/2019|0.23|--|68.47B|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-03-26|Mar 26, 2019|12/2018|0.07|--|64.72B|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-10-30|Oct 30, 2018|09/2018|0.15|--|64.12B|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-08-28|Aug 28, 2018|06/2018|0.2|--|69.17B|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-03-27|Mar 27, 2018|12/2017|0.09|--|--|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-10-27|Oct 27, 2017|09/2017|0.17|--|--|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-08-29|Aug 29, 2017|06/2017|0.16|--|--|--|0|5.61|-1|0|0|-1.375|-0.387
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-04-28|Apr 28, 2017|03/2017|0.17|--|52.23B|--|0|5.61|-1|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.18|0|-1|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-10-29|Oct 29, 2021|09/2021|0.06|--|180.0M|--|6.12|5.84|-0.0458|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-08-27|Aug 27, 2021|06/2021|0.06|--|546.4M|--|5.14|4.48|-0.1284|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|Apr 30, 2021|03/2021|0.06|--|547.1M|--|5.23|5.2|-0.0057|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|Apr 30, 2021|12/2020|0.06|--|679.8M|--|5.23|5.2|-0.0057|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-10-31|Oct 31, 2020|09/2020|0.03|--|638.9M|--|5.73|5.52|-0.0366|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-08-29|Aug 29, 2020|06/2020|0.06|--|384.0M|--|7.1|7.11|0.0014|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-30|Apr 30, 2020|03/2020|0.06|--|217.7M|--|5.47|6.62|0.2102|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-29|Apr 29, 2020|12/2019|-1.22|--|1.22B|--|5.61|6.02|0.0731|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-10-30|Oct 30, 2019|09/2019|0.06|--|180.0M|--|11.53|10.27|-0.1093|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-08-30|Aug 30, 2019|06/2019|0.06|--|773.2M|--|11.96|11.99|0.0025|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-28|Apr 28, 2019|03/2019|0.05|--|715.6M|--|16.61|15.2|-0.0849|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-19|Apr 19, 2019|12/2018|0.06|--|1.42B|--|17.91|17.72|-0.0106|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-10-30|Oct 30, 2018|09/2018|0.16|--|1.29B|--|12.45|12.83|0.0305|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-08-29|Aug 29, 2018|06/2018|0.14|--|997.0M|--|18.01|17.5|-0.0283|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-04-28|Apr 28, 2018|03/2018|0.1|--|634.2M|--|26.21|28.83|0.1|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-02-03|Feb 03, 2018|12/2017|0.15|--|1.53B|--|26.21|28.83|0.1|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-10-31|Oct 31, 2017|09/2017|0.04|--|552.2M|--|45.99|46.14|0.0033|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-08-18|Aug 18, 2017|06/2017|0.25|--|546.5M|--|41.69|47.26|0.1336|0|0|-1.375|-0.387
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-04-27|Apr 27, 2017|03/2017|0.06|--|419.5M|--|39.56|38.9|-0.0167|0|0|-1.375|-0.387
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.66|0|-1|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-28|Apr 28, 2022|12/2021|--|0.14|--|--|8.66|0|-1|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-10-29|Oct 29, 2021|09/2021|0.16|0.16|112.52B|--|8.09|8.12|0.0037|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-08-26|Aug 26, 2021|06/2021|0.14|0.13|102.52B|--|5.97|5.95|-0.0034|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-30|Apr 30, 2021|03/2021|0.12|--|101B|--|3.88|3.83|-0.0129|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-27|Apr 27, 2021|12/2020|0.14|0.13|143.57B|--|3.84|3.84|0|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-10-30|Oct 30, 2020|09/2020|0.12|0.15|97.41B|--|3.99|3.81|-0.0451|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-08-28|Aug 28, 2020|06/2020|0.145|--|95.59B|--|4.09|4.07|-0.0049|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-30|Apr 30, 2020|03/2020|0.11|--|65.31B|--|3.5|3.68|0.0514|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-24|Apr 24, 2020|12/2019|0.09|--|116.71B|--|3.67|3.59|-0.0218|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-10-30|Oct 30, 2019|09/2019|0.13|--|83.87B|--|4.47|4.46|-0.0022|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-08-29|Aug 29, 2019|06/2019|0.13|--|77.35B|--|4.74|4.68|-0.0127|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-30|Apr 30, 2019|03/2019|0.13|--|70.31B|--|5.33|5.04|-0.0544|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-27|Apr 27, 2019|12/2018|0.11|--|99.3B|--|5.43|5.33|-0.0184|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-10-31|Oct 31, 2018|09/2018|0.11|--|69.01B|--|4.62|4.69|0.0152|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-08-31|Aug 31, 2018|06/2018|0.14|--|64.96B|--|5.37|5.28|-0.0168|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-27|Apr 27, 2018|03/2018|0.13|--|61.93B|--|6.37|6.22|-0.0235|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-25|Apr 25, 2018|12/2017|0.11|--|80.09B|--|6.43|6.37|-0.0093|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-10-31|Oct 31, 2017|09/2017|0.11|--|66.28B|--|7.94|7.86|-0.0101|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-08-29|Aug 29, 2017|06/2017|0.13|--|67.17B|--|8.29|8.26|-0.0036|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-05-01|May 01, 2017|03/2017|0.11|0.14|53.27B|--|8.32|8.42|0.012|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-04-27|Apr 27, 2017|12/2016|--|0.1|74.56B|--|8.04|8.32|0.0348|-0.854|-0.3408|-0.8601|0.2355
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2016-11-30|Nov 30, 2016|09/2016|0.11|--|--|--|8.37|8.03|-0.0406|-0.854|-0.3408|-0.8601|0.2355
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2022-04-22|Apr 22, 2022|12/2021|--|1.12|--|1.71B|169.05|0|-1|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2022-04-22|Apr 22, 2022|03/2022|--|0.61|--|--|169.05|0|-1|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6484|1.1B|1.09B|191.5|201|0.0496|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-08-25|Aug 25, 2021|06/2021|0.58|0.6117|1.01B|1.01B|170|157.2|-0.0753|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|03/2021|0.55|0.5667|905M|906.31M|193.4|176.63|-0.0867|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-04-23|Apr 23, 2021|12/2020|0.95|1.04|1.46B|1.46B|193.4|176.63|-0.0867|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-10-28|Oct 28, 2020|09/2020|0.53|0.53|907M|902.12M|156.5|175.28|0.12|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-08-26|Aug 26, 2020|06/2020|0.5|0.5|776.07M|776.83M|186.68|172.6|-0.0754|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|608M|608.31M|136.63|128.8|-0.0573|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-02|Apr 02, 2020|12/2019|0.76|0.75|1.04B|--|115.3|118.2|0.0252|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-10-30|Oct 30, 2019|09/2019|0.33|0.33|752M|--|88.03|88.46|0.0049|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-08-23|Aug 23, 2019|06/2019|0.41|0.38|686M|--|76.46|76.5|0.0005|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-04-19|Apr 19, 2019|03/2019|0.455|0.46|642M|--|63.91|61.01|-0.0454|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-03-29|Mar 29, 2019|12/2018|0.53|0.49|801M|--|63.61|69.4|0.091|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-10-30|Oct 30, 2018|09/2018|0.26|--|518M|--|34.98|37.32|0.0669|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-08-17|Aug 17, 2018|06/2018|0.3|--|538.4M|503M|41.31|44.2|0.07|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-04-18|Apr 18, 2018|03/2018|0.35|--|503.1M|--|32.96|35.94|0.0904|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-02-03|Feb 03, 2018|12/2017|0.45|--|569.9M|--|25.9|25.3|-0.0232|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-11-14|Nov 14, 2017|09/2017|0.25|--|379.3M|--|0|22.09|-1|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-10-25|Oct 25, 2017|06/2017|0.23|--|380.2M|--|0|22.09|-1|0|0|0|0
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-05-04|May 04, 2017|03/2017|0.36|--|453.6M|--|0|22.09|-1|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|23.9|0|-1|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|23.9|0|-1|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|Oct 29, 2021|09/2021|0.21|--|242M|--|17.53|18.23|0.0399|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|Jul 30, 2021|06/2021|0.24|--|271M|--|21.38|20.44|-0.044|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|Apr 30, 2021|03/2021|0.27|--|309M|--|22.57|23.16|0.0261|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|Apr 29, 2021|12/2020|0.21|--|281M|--|21.82|22.23|0.0188|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|Oct 29, 2020|09/2020|0.13|--|226M|226M|27.16|25.22|-0.0714|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|Aug 31, 2020|06/2020|0.19|--|229M|--|26.7|28.99|0.0858|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|Apr 29, 2020|03/2020|0.18|--|193M|--|19.68|19.9|0.0112|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|Mar 28, 2020|12/2019|0.04|--|192M|--|17.52|17.53|0.0006|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|Oct 26, 2019|09/2019|0.09|--|151M|--|21.18|21.88|0.033|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|Aug 22, 2019|06/2019|0.159|--|172.15M|--|16.05|17.15|0.0685|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|Apr 30, 2019|03/2019|0.04|--|147M|--|13.17|12.19|-0.0744|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|Mar 30, 2019|12/2018|0.05|--|177M|--|14.34|14.75|0.0286|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|Oct 27, 2018|09/2018|0.13|--|146M|--|11.2|11.86|0.0589|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|Aug 11, 2018|06/2018|0.12|--|141M|--|14.6|14.87|0.0185|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|Apr 28, 2018|03/2018|0.12|--|144M|--|18.93|19.38|0.0238|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|Feb 28, 2018|12/2017|0.07|--|148.8M|--|19.53|19.36|-0.0087|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|Oct 17, 2017|09/2017|0.1|--|122.8M|--|23.03|23.03|0|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|Aug 18, 2017|06/2017|0.09|--|126.0M|--|22.48|22.86|0.0169|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|Apr 27, 2017|03/2017|0.1|--|132.2M|--|25.35|25.5|0.0059|0|0|0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|Apr 17, 2017|12/2016|--|--|156.3M|--|25.49|25.69|0.0078|0|0|0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|Oct 28, 2021|09/2021|0.15|--|--|--|10.44|10.47|0.0029|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|Aug 25, 2021|06/2021|0.15|--|--|--|10.31|10.47|0.0155|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|Apr 29, 2021|03/2021|0.11|--|--|--|10.41|10.41|0|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|Apr 10, 2021|12/2020|0.14|--|--|--|11.13|10.77|-0.0323|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|Oct 30, 2020|09/2020|0.13|--|--|--|10.35|10.82|0.0454|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|Aug 27, 2020|06/2020|0.09|--|--|--|11.53|11.79|0.0225|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|Apr 30, 2020|03/2020|0.03|--|--|--|9.76|9.94|0.0184|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|Apr 07, 2020|12/2019|0.07|--|--|--|9.92|10.22|0.0302|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|Oct 30, 2019|09/2019|0.1|--|--|--|9.72|9.38|-0.035|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|Aug 30, 2019|06/2019|-0.07|--|--|--|10.19|9.66|-0.052|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|Apr 26, 2019|03/2019|0.04|--|258.8M|--|12.84|12.07|-0.06|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|282.1M|--|14.46|13.52|-0.065|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|Oct 27, 2018|09/2018|0.09|--|285.2M|--|9.26|9.15|-0.0119|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|Aug 18, 2018|06/2018|0.08|--|246.2M|--|10.76|10.77|0.0009|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|Apr 27, 2018|03/2018|0.08|--|254.2M|--|13.82|14.02|0.0145|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|Mar 30, 2018|12/2017|0.03|--|257.8M|--|12.33|12.75|0.0341|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|Oct 28, 2017|09/2017|0.09|--|288.0M|--|11.35|11.04|-0.0273|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|Aug 30, 2017|06/2017|0.07|--|224.5M|--|10.88|10.94|0.0055|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|Apr 28, 2017|03/2017|0.02|--|211.0M|--|11.26|11.18|-0.0071|0|0|0|-0.1542
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|Mar 30, 2017|12/2016|--|--|222.6M|--|12.19|12.16|-0.0025|0|0|0|-0.1542
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|18.93|0|-1|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2022-04-27|Apr 27, 2022|12/2021|--|0.09|--|528.92M|18.93|0|-1|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|470M|470M|21.28|24.55|0.1537|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-08-18|Aug 18, 2021|06/2021|0.03|0.0833|408M|408.67M|24.7|20.53|-0.1688|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-22|Apr 22, 2021|03/2021|0.06|0.05|478M|478M|29.4833|27.775|-0.0579|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-16|Apr 16, 2021|12/2020|-0.025|0.13|471.0M|--|30|29.1833|-0.0272|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-10-30|Oct 30, 2020|09/2020|0.1|0.09|423M|--|35.3417|31.4167|-0.1111|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-08-15|Aug 15, 2020|06/2020|0.13|0.08|440M|--|29.1667|32.0833|0.1|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-25|Apr 25, 2020|03/2020|0.1286|0.11|317M|--|17.7381|18.6964|0.054|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-18|Apr 18, 2020|12/2019|0.13|--|425.4M|--|16.9643|16.7917|-0.0102|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-10-26|Oct 26, 2019|09/2019|0.11|--|336M|--|12.875|13.3333|0.0356|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-08-27|Aug 27, 2019|06/2019|0.08|--|303M|--|12.2798|13.2143|0.0761|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-25|Apr 25, 2019|03/2019|0.0765|--|291M|--|17.44|15.57|-0.1072|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-19|Apr 19, 2019|12/2018|0.102|--|319M|--|15.9|16.86|0.0604|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-10-27|Oct 27, 2018|09/2018|0.2704|--|268.5M|--|10.97|10.91|-0.0055|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-08-22|Aug 22, 2018|06/2018|0.08|--|230M|--|13.4|11.59|-0.1351|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-04-26|Apr 26, 2018|03/2018|0.34|--|245M|--|15.22|13.04|-0.1432|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-03-20|Mar 20, 2018|12/2017|0.0612|--|258M|--|12.73|12.94|0.0165|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-10-26|Oct 26, 2017|09/2017|0.09|--|209.3M|--|16.064|15.214|-0.0529|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-08-25|Aug 25, 2017|06/2017|0.12|--|227M|--|13.1|13.557|0.0349|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-04-26|Apr 26, 2017|03/2017|0.12|--|253.0M|--|17.55|18.895|0.0766|0|0|0|0
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-03-22|Mar 22, 2017|12/2016|--|--|221.6M|--|19.55|19.165|-0.0197|0|0|0|0
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-10-28|Oct 28, 2021|09/2021|-0.1|--|231.2M|--|5.45|5.43|-0.0037|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-08-27|Aug 27, 2021|06/2021|0.03|--|301.4M|--|4.84|4.9|0.0124|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-29|Apr 29, 2021|03/2021|0.03|--|317.5M|--|8.5|8.08|-0.0494|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-28|Apr 28, 2021|12/2020|0.03|--|-116.6M|--|8.75|8.08|-0.0766|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-10-29|Oct 29, 2020|09/2020|0.05|--|329.6M|--|15.1|15.42|0.0212|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-08-28|Aug 28, 2020|06/2020|0.07|--|305.2M|--|9.6|9.74|0.0146|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-28|Apr 28, 2020|03/2020|0.07|--|255.2M|--|8.48|8.1|-0.0448|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-27|Apr 27, 2020|12/2019|-0.02|--|462.2M|--|8.17|8.23|0.0073|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.4M|--|9.35|9.68|0.0353|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-08-15|Aug 15, 2019|06/2019|0.13|--|402.1M|--|8.38|8.27|-0.0131|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-29|Apr 29, 2019|03/2019|0.1|--|316.6M|--|10.24|9.42|-0.0801|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-17|Apr 17, 2019|12/2018|0.07|--|468.2M|--|10.54|10.5|-0.0038|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-10-26|Oct 26, 2018|09/2018|0.08|--|316.2M|--|7.88|7.91|0.0038|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-08-28|Aug 28, 2018|06/2018|0.16|--|348.5M|--|10.81|10.88|0.0065|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-04-25|Apr 25, 2018|03/2018|0.07|--|265.8M|--|18.28|17.85|-0.0235|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-02-03|Feb 03, 2018|12/2017|0.11|--|442.5M|--|16.8|16.99|0.0113|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-10-26|Oct 26, 2017|09/2017|0.09|--|323.3M|--|20.68|20.63|-0.0024|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-08-17|Aug 17, 2017|06/2017|0.17|--|318.2M|--|0|11.13|-1|0|0|0|-0.1028
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-05-04|May 04, 2017|03/2017|0.07|--|255.5M|--|0|11.13|-1|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-10-26|Oct 26, 2021|09/2021|0.13|--|465.4M|--|11.09|10.7|-0.0352|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-08-17|Aug 17, 2021|06/2021|0.15|--|498.1M|--|12.26|11.71|-0.0449|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-04-27|Apr 27, 2021|03/2021|0.11|--|489.7M|--|10.87|10.9|0.0028|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-03-17|Mar 17, 2021|12/2020|0.03|--|484.9M|--|11.57|11.38|-0.0164|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-10-27|Oct 27, 2020|09/2020|0.11|--|438.8M|--|13.29|13.56|0.0203|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-08-15|Aug 15, 2020|06/2020|0.1|--|345.3M|--|12.7|12.7|0|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-04-28|Apr 28, 2020|03/2020|0.06|--|290.5M|--|10.21|9.87|-0.0333|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-02-21|Feb 21, 2020|12/2019|0.11|--|501.7M|--|12.43|12.11|-0.0257|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-10-25|Oct 25, 2019|09/2019|0.1|--|385.0M|--|11.65|12.12|0.0403|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-08-22|Aug 22, 2019|06/2019|0.09|--|410.8M|--|11.98|12.03|0.0042|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-04-26|Apr 26, 2019|03/2019|0.1|--|368.9M|--|15.2|16.07|0.0572|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-03-05|Mar 05, 2019|12/2018|0.14|--|418.1M|--|14.6|15.38|0.0534|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-10-30|Oct 30, 2018|09/2018|0.07|--|326.1M|--|16.5|17.59|0.0661|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-08-27|Aug 27, 2018|06/2018|0.1|--|345.1M|--|16.56|15.43|-0.0682|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-04-25|Apr 25, 2018|03/2018|0.09|--|292.0M|--|17.96|17.07|-0.0496|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-03-13|Mar 13, 2018|12/2017|0.16|--|380.0M|--|17.81|17.71|-0.0056|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-10-25|Oct 25, 2017|09/2017|0.12|--|290.2M|--|20.35|20.51|0.0079|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-08-03|Aug 03, 2017|06/2017|0.15|--|339.3M|--|23.29|23.39|0.0043|0|0|0|-0.1028
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-04-22|Apr 22, 2017|03/2017|0.11|--|282.6M|--|21.54|21.18|-0.0167|0|0|0|-0.1028
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.58|0|-1|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.58|0|-1|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-10-30|Oct 30, 2021|09/2021|0.05|--|530.3M|--|6.16|6.17|0.0016|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-08-28|Aug 28, 2021|06/2021|0.12|--|648.9M|--|5.75|5.73|-0.0035|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-28|Apr 28, 2021|03/2021|0.13|--|540.7M|--|6.16|6.26|0.0162|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-20|Apr 20, 2021|12/2020|0.02|0.27|634.9M|--|6.43|6.35|-0.0124|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-10-30|Oct 30, 2020|09/2020|0.04|--|490.4M|--|7.06|6.72|-0.0482|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-08-27|Aug 27, 2020|06/2020|0.12|--|537.4M|--|7.93|7.94|0.0013|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|492.8M|--|6.7|7.21|0.0761|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-17|Apr 17, 2020|12/2019|0.16|0.18|696.5M|--|6.95|7.02|0.0101|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-10-30|Oct 30, 2019|09/2019|0.06|0.12|503.5M|--|7.43|7.08|-0.0471|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-08-29|Aug 29, 2019|06/2019|0.18|0.19|560.7M|--|7.03|7.19|0.0228|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-30|Apr 30, 2019|03/2019|0.13|--|553.8M|--|7.65|7.38|-0.0353|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-17|Apr 17, 2019|12/2018|0.22|--|625.6M|--|8.87|8.91|0.0045|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-10-30|Oct 30, 2018|09/2018|0.04|--|499.2M|--|6.31|6.4|0.0143|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-08-22|Aug 22, 2018|06/2018|0.11|--|556M|--|7.01|7.05|0.0057|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-28|Apr 28, 2018|03/2018|0.11|--|489.2M|--|8.61|8.94|0.0383|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-20|Apr 20, 2018|12/2017|0.21|--|613.2M|--|8.72|8.79|0.008|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-10-27|Oct 27, 2017|09/2017|0.06|--|427.0M|--|9.5|9.1|-0.0421|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-08-29|Aug 29, 2017|06/2017|0.1|--|472.6M|--|9.62|9.55|-0.0073|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-22|Apr 22, 2017|03/2017|0.09|--|456.6M|--|10.25|9.85|-0.039|0|0|0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-20|Apr 20, 2017|12/2016|--|--|565.9M|--|10.27|10.25|-0.0019|0|0|0|0
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|10.74|0|-1|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-10-30|Oct 30, 2021|09/2021|0.02|--|167.7M|--|10.21|9.94|-0.0264|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-08-28|Aug 28, 2021|06/2021|0.02|--|319.6M|--|10.68|10.38|-0.0281|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|Apr 30, 2021|03/2021|0.02|--|372.7M|--|9.29|9.98|0.0743|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|Apr 30, 2021|12/2020|0.08|--|188.2M|--|9.29|9.98|0.0743|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-10-28|Oct 28, 2020|09/2020|0.02|--|235.0M|--|10.87|10.76|-0.0101|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-08-27|Aug 27, 2020|06/2020|0.02|--|275.0M|--|10.88|11.25|0.034|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|Apr 24, 2020|03/2020|0.16|--|221.8M|--|10.13|9.71|-0.0415|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|Apr 24, 2020|12/2019|0.02|--|222.9M|--|10.13|9.71|-0.0415|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-10-16|Oct 16, 2019|09/2019|0.07|--|245.9M|--|12.63|12.53|-0.0079|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-08-27|Aug 27, 2019|06/2019|0.09|--|223.4M|--|10.02|10.21|0.019|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-04-25|Apr 25, 2019|12/2018|0.06|--|187.4M|--|11.81|11.43|-0.0322|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-10-30|Oct 30, 2018|09/2018|0.03|--|179.5M|--|12.24|12.02|-0.018|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-08-30|Aug 30, 2018|06/2018|0.05|--|196.8M|--|12.33|10.95|-0.1119|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-04-20|Apr 20, 2018|03/2018|0.24|--|283.4M|--|14.81|13.86|-0.0641|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-02-28|Feb 28, 2018|12/2017|0.12|--|203.2M|--|14.14|14.97|0.0587|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-10-26|Oct 26, 2017|09/2017|0.11|--|205.6M|--|23.74|22.73|-0.0425|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-08-10|Aug 10, 2017|06/2017|0.14|--|203.6M|--|26.21|24.41|-0.0687|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-04-26|Apr 26, 2017|03/2017|0.235|--|283M|--|50.09|27.565|-0.4497|0|0|0|-0.1931
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-02-03|Feb 03, 2017|12/2016|--|--|203.7M|--|0|52.07|-1|0|0|0|-0.1931
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2022-04-28|Apr 28, 2022|03/2022|--|0.41|--|--|27.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2022-03-31|Mar 31, 2022|12/2021|--|0.3107|--|61.28B|27.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-10-29|Oct 29, 2021|09/2021|0.331|0.4023|58.34B|62.57B|26.72|27.58|0.0322|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-08-30|Aug 30, 2021|06/2021|0.4|0.3567|56.85B|56.85B|26.2|27.06|0.0328|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-04-29|Apr 29, 2021|03/2021|0.326|0.3865|54.77B|54.92B|33.1|33.13|0.0009|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-03-30|Mar 30, 2021|12/2020|0.2853|0.23|55.31B|58.51B|30.29|31.18|0.0294|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-10-30|Oct 30, 2020|09/2020|0.54|0.535|58.68B|58.69B|25.31|26.39|0.0427|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-08-31|Aug 31, 2020|06/2020|0.265|0.26|52.59B|52.78B|23.24|22|-0.0534|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|43.14B|43.14B|15.73|15.22|-0.0324|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|Apr 30, 2020|12/2019|0.07|0.21|51.87B|47.12B|15.73|15.22|-0.0324|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-10-31|Oct 31, 2019|09/2019|0.41|0.41|49.92B|49.92B|15.22|17.36|0.1406|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-08-30|Aug 30, 2019|06/2019|0.47|0.47|50.94B|50.94B|15.55|15.99|0.0283|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|03/2019|0.34|0.34|48.04B|47.86B|16.67|16.32|-0.021|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|Apr 30, 2019|12/2018|0.21|0.24|47.14B|42.62B|16.67|16.32|-0.021|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-10-31|Oct 31, 2018|09/2018|0.204|0.34|47.6B|47.47B|12.19|12.88|0.0566|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-08-31|Aug 31, 2018|06/2018|0.47|0.34|45.94B|44.74B|15.15|14.89|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|12/2017|0.2039|0.17|40.06B|38.29B|17.7|17.14|-0.0316|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-04-26|Apr 26, 2018|03/2018|0.326|0.28|42.66B|42.57B|17.7|17.14|-0.0316|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-10-31|Oct 31, 2017|09/2017|0.2059|0.21|41.61B|38,133M|16.97|16.83|-0.0082|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-08-28|Aug 28, 2017|06/2017|0.4404|0.32|39.84B|36,785M|13.47|14.18|0.0527|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-29|Apr 29, 2017|12/2016|0.1995|0.16|34.8B|27,945M|12.19|12.95|0.0623|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-28|Apr 28, 2017|03/2017|0.285|0.26|37.74B|--|12.55|12.95|0.0319|-0.854|-0.3408|-0.8601|0.2355
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2016-10-29|Oct 29, 2016|09/2016|0.0833|0.25|35.48B|29,004M|10.2|9.99|-0.0206|-0.854|-0.3408|-0.8601|0.2355
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|38.51|0|-1|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|38.51|0|-1|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|Oct 29, 2021|09/2021|0.13|--|489M|489M|39.5|38.58|-0.0233|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|Aug 25, 2021|06/2021|0.26|--|938.1M|--|39.6|39.08|-0.0131|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|12/2020|0.33|--|477.7M|--|37.9286|42.2857|0.1149|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|Apr 23, 2021|03/2021|0.37|--|568.4M|--|37.9286|42.2857|0.1149|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|Oct 30, 2020|09/2020|0.35|--|400M|--|32.5|36.4143|0.1204|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|Jul 21, 2020|06/2020|0.72|--|626.3M|--|31.3357|33.6214|0.0729|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|Apr 30, 2020|03/2020|0.35|--|385.3M|--|19.8286|20.2143|0.0195|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|Mar 10, 2020|12/2019|0.35|--|390M|--|19.3776|19.4745|0.005|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|Oct 28, 2019|09/2019|0.31|--|285.4M|--|17.3163|16.9898|-0.0189|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|Aug 11, 2019|06/2019|0.86|--|466.4M|--|16.8367|17.8112|0.0579|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2018|0.36|--|263.1M|--|25.7959|24.4082|-0.0538|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|Apr 25, 2019|03/2019|0.44|--|398.3M|--|25.7959|24.4082|-0.0538|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|Apr 14, 2019|12/2018|0.23|--|296.4M|--|25.4592|24.8265|-0.0248|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2017|0.18|--|155.0M|--|0|23.6939|-1|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|Nov 28, 2018|09/2018|0.43|--|183.4M|--|0|23.6939|-1|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|Nov 15, 2018|06/2018|1.63|--|731.9M|--|0|23.6939|-1|0.3763|0.0831|1.2075|0.1448
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|Aug 04, 2017|06/2017|1.48|--|596.7M|--|0|23.6939|-1|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-10-29|Oct 29, 2021|09/2021|0.07|--|695.6M|--|8.09|8.26|0.021|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-08-30|Aug 30, 2021|06/2021|0.09|--|565.7M|--|9.18|8.93|-0.0272|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-04-29|Apr 29, 2021|03/2021|0.09|--|502.1M|--|9.3|9.6|0.0323|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-03-30|Mar 30, 2021|12/2020|0.04|--|378.1M|--|8.83|8.8|-0.0034|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-10-30|Oct 30, 2020|09/2020|0.12|--|495.9M|--|10.28|10.23|-0.0049|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-08-28|Aug 28, 2020|06/2020|0.12|--|594.4M|--|11.49|11.2|-0.0252|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-04-30|Apr 30, 2020|03/2020|0.08|--|468.7M|--|12.88|12.81|-0.0054|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-03-24|Mar 24, 2020|12/2019|0.07|--|561.3M|--|9.6214|10.6429|0.1062|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-10-30|Oct 30, 2019|09/2019|0.09|--|354.1M|--|7.8857|7.8571|-0.0036|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-08-29|Aug 29, 2019|06/2019|0.11|--|399.5M|--|7.6714|7.5643|-0.014|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-04-29|Apr 29, 2019|03/2019|0.06|--|303.5M|--|9.5214|9.3214|-0.021|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-03-04|Mar 04, 2019|12/2018|0.03|--|318.9M|--|7.5714|7.9643|0.0519|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-10-24|Oct 24, 2018|09/2018|0.01|--|222.1M|--|6.1714|6.0643|-0.0174|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-08-24|Aug 24, 2018|06/2018|0.09|--|222.3M|--|6.9929|7.0357|0.0061|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-04-19|Apr 19, 2018|03/2018|0.05|--|194.9M|--|8.5714|8.1714|-0.0467|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-02-03|Feb 03, 2018|12/2017|0.07|--|240.3M|--|11.82|11.72|-0.0085|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-10-27|Oct 27, 2017|09/2017|0.08|--|196.6M|--|20.48|18.48|-0.0977|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-08-04|Aug 04, 2017|06/2017|0.07|--|200.2M|--|17.27|16.85|-0.0243|0.3763|0.0831|1.2075|0.1448
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-04-21|Apr 21, 2017|03/2017|0.05|--|165.6M|--|25.913|22.753|-0.1219|0.3763|0.0831|1.2075|0.1448
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6.64|0|-1|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-10-30|Oct 30, 2021|09/2021|0.08|--|2.16B|--|5.95|6.17|0.037|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.98B|--|6.43|6.33|-0.0156|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-29|Apr 29, 2021|03/2021|0.01|--|2.40B|--|6.43|6.4|-0.0047|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-27|Apr 27, 2021|12/2020|0.07|--|1.96B|--|6.42|6.43|0.0016|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-10-30|Oct 30, 2020|09/2020|0.07|--|2.00B|--|6.63|6.54|-0.0136|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.02B|--|7.41|7.13|-0.0378|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-30|Apr 30, 2020|03/2020|0.06|--|2.41B|--|6.22|6.08|-0.0225|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-01|Apr 01, 2020|12/2019|0.06|--|3.04B|--|7.01|5.96|-0.1498|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-10-18|Oct 18, 2019|09/2019|0.05|--|2.88B|--|5.64|5.64|0|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.92B|--|5.69|5.56|-0.0228|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-29|Apr 29, 2019|03/2019|0.11|--|3.59B|--|6.95|6.71|-0.0345|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.12B|--|7.8|7.57|-0.0295|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-10-29|Oct 29, 2018|09/2018|0.02|--|2.67B|--|7.26|7.12|-0.0193|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-08-17|Aug 17, 2018|06/2018|0.13|--|2.55B|--|8.91|8.75|-0.018|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-26|Apr 26, 2018|03/2018|0.18|0.18|3.08B|3.08B|9.59|9.76|0.0177|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-04|Apr 04, 2018|12/2017|0.15|--|2.79B|--|10.09|9.85|-0.0238|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-10-27|Oct 27, 2017|09/2017|0.08|--|2.40B|--|12.94|12.19|-0.058|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-08-28|Aug 28, 2017|06/2017|0.13|--|2.45B|--|12.69|12.88|0.015|0.2469|0.2453|-0.3|-0.0779
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-04-29|Apr 29, 2017|03/2017|0.17|--|2.92B|--|17.18|17.23|0.0029|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.55|0|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|Oct 29, 2021|09/2021|0.14|--|4.22B|--|5.49|5.52|0.0055|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|Aug 26, 2021|06/2021|0.16|--|4.09B|--|5.95|5.6|-0.0588|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|Apr 29, 2021|03/2021|0.17|--|3.84B|--|6.56|6.49|-0.0107|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|Mar 29, 2021|12/2020|0.14|--|3.69B|--|6.78|6.76|-0.0029|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|Oct 29, 2020|09/2020|0.13|--|3.45B|--|5.74|5.69|-0.0087|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|Aug 27, 2020|06/2020|0.15|--|3.18B|--|6.15|6.28|0.0211|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.49B|--|5.54|5.47|-0.0126|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|Mar 26, 2020|12/2019|0.14|--|3.22B|--|5.75|5.81|0.0104|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|Oct 29, 2019|09/2019|0.15|--|2.94B|--|7.38|7.13|-0.0339|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|Aug 28, 2019|06/2019|0.16|--|2.86B|--|7.92|7.6|-0.0404|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|Apr 29, 2019|03/2019|0.15|--|3.14B|--|9.11|8.65|-0.0505|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|Mar 28, 2019|12/2018|0.28|--|6.00B|--|9.44|9.5|0.0064|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.88B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|Aug 20, 2018|06/2018|0.32|--|5.74B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|May 18, 2018|03/2018|0.15|--|2.97B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|Apr 09, 2018|12/2017|0.25|--|5.36B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|Sep 15, 2017|06/2017|0.31|--|4.79B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|Apr 20, 2017|12/2016|0.21|--|4.56B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|Sep 05, 2016|06/2016|0.25|--|4.12B|--|0|6.64|-1|0.2469|0.2453|-0.3|-0.0779
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2022-04-27|Apr 27, 2022|12/2021|--|0.3222|--|101.69M|43.81|0|-1|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3242|94.79M|116.13M|39.57|45|0.1372|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-08-27|Aug 27, 2021|06/2021|0.1957|0.2518|75.91M|75.91M|40.9|39.06|-0.045|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|03/2021|0.149|0.149|69.65M|69.65M|65.08|61.7|-0.0519|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|Apr 28, 2021|12/2020|0.2206|0.2843|79.08M|80.01M|65.08|61.7|-0.0519|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-10-28|Oct 28, 2020|09/2020|0.2843|0.2406|80.01M|79.73M|73.38|72.4|-0.0134|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-08-28|Aug 28, 2020|06/2020|0.24|0.24|61M|61M|84.3|89.96|0.0671|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-28|Apr 28, 2020|03/2020|0.1495|--|45.96M|--|49.1|54.4|0.1079|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|03/2019|0.2|--|54.42M|--|50.39|54.01|0.0718|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|Apr 27, 2020|12/2019|0.3|--|83.95M|--|50.39|54.01|0.0718|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-10-28|Oct 28, 2019|09/2019|0.2|--|78.64M|--|54.4|48.81|-0.1028|0|0|0.75|1.0833
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-08-07|Aug 07, 2019|06/2019|0.29|--|68.65M|--|0|22.61|-1|0|0|0.75|1.0833
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2022-04-13|Apr 13, 2022|12/2021|--|--|--|--|7.33|0|-1|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-10-27|Oct 27, 2021|09/2021|0.02|--|598.8M|--|7.14|6.75|-0.0546|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-08-24|Aug 24, 2021|06/2021|0.03|--|477.0M|--|8.32|8.19|-0.0156|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-29|Apr 29, 2021|03/2021|-0.11|--|239.2M|--|8.3|7.32|-0.1181|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-15|Apr 15, 2021|12/2020|0.1|--|920.2M|--|8.66|8.85|0.0219|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-10-29|Oct 29, 2020|09/2020|0.1|--|546.5M|--|10.23|9.62|-0.0596|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-08-26|Aug 26, 2020|06/2020|0.15|--|457.1M|--|10.96|10.98|0.0018|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|03/2020|-0.11|--|177.9M|--|11.1214|10.4571|-0.0597|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|Apr 23, 2020|12/2019|0.02|--|790.4M|--|11.1214|10.4571|-0.0597|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-10-29|Oct 29, 2019|09/2019|0.16|--|418.7M|--|12.0071|11.5571|-0.0375|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-08-28|Aug 28, 2019|06/2019|0.14|--|373.0M|--|11.8143|12.3071|0.0417|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-24|Apr 24, 2019|12/2018|0.02|--|648.7M|--|21.0714|20.2357|-0.0397|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-23|Apr 23, 2019|03/2019|0.03|--|228.1M|--|21.75|20.6143|-0.0522|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-10-30|Oct 30, 2018|09/2018|0.21|--|452.2M|--|10.5071|10.7571|0.0238|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-08-23|Aug 23, 2018|06/2018|0.17|--|371.0M|--|12.6786|12.8857|0.0163|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-04-25|Apr 25, 2018|03/2018|0.07|--|272.2M|--|25.9|24.18|-0.0664|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-02-03|Feb 03, 2018|12/2017|0.15|--|615.6M|--|21.11|20.98|-0.0062|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-10-25|Oct 25, 2017|09/2017|0.26|--|381.4M|--|31.51|31.6|0.0029|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-08-30|Aug 30, 2017|06/2017|0.11|--|322.7M|--|32.63|30.69|-0.0595|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-04-24|Apr 24, 2017|03/2017|0.16|--|194.9M|--|31.01|30.92|-0.0029|0.0962|0|2.4214|0.0637
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-02-03|Feb 03, 2017|12/2016|--|--|501.2M|--|0|35.06|-1|0.0962|0|2.4214|0.0637
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|170.1M|--|7.94|7.98|0.005|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|Aug 30, 2021|06/2021|-0.09|--|118.3M|--|8.2|7.94|-0.0317|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|12/2020|0.41|--|453.2M|--|11.1308|10.5923|-0.0484|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|Apr 28, 2021|03/2021|-0.22|--|99.64M|--|11.1308|10.5923|-0.0484|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2019|0.16|--|283.5M|--|13.1769|12.4|-0.059|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|Oct 30, 2020|09/2020|-0.05|--|176.9M|--|13.1769|12.4|-0.059|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2019|0.25|--|400.0M|--|15.8769|15.3692|-0.032|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|Aug 25, 2020|06/2020|0.13|--|276.9M|--|15.8769|15.3692|-0.032|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2019|0.05|--|300.7M|--|0|17.8769|-1|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|May 21, 2020|03/2020|0.05|--|255.8M|--|0|17.8769|-1|0|0|-0.3333|1.8439
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|Apr 28, 2020|12/2019|1.04|--|1.61B|--|0|17.8769|-1|0|0|-0.3333|1.8439
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|Oct 28, 2021|09/2021|0.13|--|283.5M|--|16.8|16.94|0.0083|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|Aug 16, 2021|06/2021|0.13|--|283.0M|--|16.38|16.93|0.0336|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|03/2021|0.19|--|266.2M|--|17.7786|19.2143|0.0808|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|Apr 20, 2021|12/2020|0.23|--|267.5M|--|17.7786|19.2143|0.0808|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|Oct 28, 2020|09/2020|0.19|--|261.3M|--|19.25|19.2143|-0.0019|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|Aug 26, 2020|06/2020|0.14|--|235.0M|--|20.7572|19.3857|-0.0661|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|03/2020|0.14|--|196.4M|--|15.3571|15.5714|0.014|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|Apr 28, 2020|12/2019|0.19|--|229.7M|--|15.3571|15.5714|0.014|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2018|0.15|--|205.7M|--|21.4643|20.75|-0.0333|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|Oct 28, 2019|09/2019|0.1|--|222.4M|--|21.4643|20.75|-0.0333|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|Aug 26, 2019|06/2019|0.15|--|221.1M|--|20.7286|20.6214|-0.0052|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|Apr 23, 2019|03/2018|0.09|--|179.7M|--|30.67|29.23|-0.047|0|0|0.2353|0.2189
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|Dec 24, 2018|06/2018|0.3|--|385.0M|--|0|14.67|-1|0|0|0.2353|0.2189
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-10-22|Oct 22, 2021|09/2021|0.11|--|101.3M|--|11.27|11.08|-0.0169|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-08-26|Aug 26, 2021|06/2021|0.06|--|88.45M|--|11.64|12.09|0.0387|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-23|Apr 23, 2021|03/2021|0.01|--|51.93M|--|6.17|6.01|-0.0259|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-02|Apr 02, 2021|12/2020|0.01|--|50.09M|--|6.44|6.34|-0.0155|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-10-23|Oct 23, 2020|09/2020|--|--|50.92M|--|5.61|5.48|-0.0232|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-08-21|Aug 21, 2020|06/2020|0.01|--|32.53M|--|6.34|6.35|0.0016|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|41.93M|--|5.25|4.91|-0.0648|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|29.47M|--|5.25|4.91|-0.0648|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-10-22|Oct 22, 2019|09/2019|-0|--|34.66M|--|5.74|5.78|0.007|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-08-16|Aug 16, 2019|06/2019|0.01|--|33.19M|--|5.6|5.88|0.05|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-04-19|Apr 19, 2019|03/2019|-0|--|56.93M|--|8.11|7.63|-0.0592|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-03-22|Mar 22, 2019|12/2018|0.02|--|65.27M|--|7.43|7.41|-0.0027|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-10-19|Oct 19, 2018|09/2018|0.03|--|32.20M|--|5.47|5.9|0.0786|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-08-25|Aug 25, 2018|06/2018|0.01|--|29.59M|--|6.85|6.96|0.0161|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-04-21|Apr 21, 2018|03/2018|0.02|--|30.10M|--|8.03|7.69|-0.0423|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-03-24|Mar 24, 2018|12/2017|0.01|--|31.97M|--|8.2|8.28|0.0098|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-10-27|Oct 27, 2017|09/2017|-0|--|28.38M|--|10.96|10.5|-0.042|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-08-26|Aug 26, 2017|06/2017|-0|--|21.19M|--|12.38|12.61|0.0186|0|0|0|-0.6111
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-04-29|Apr 29, 2017|03/2017|0.04|--|9.54M|--|11.76|12|0.0204|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|34.43M|--|6.48|6.38|-0.0154|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|Aug 18, 2021|06/2021|-0.07|--|26.74M|--|8.79|8.23|-0.0637|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|03/2021|-0.02|--|20.31M|--|5.94|6.28|0.0572|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|Apr 30, 2021|12/2020|-0.37|--|61.86M|--|5.94|6.28|0.0572|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|Oct 22, 2020|09/2020|-0.07|--|28.75M|--|5.14|5.09|-0.0097|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|Aug 31, 2020|06/2020|-0.08|--|20.80M|--|5.44|5.26|-0.0331|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|12/2019|0.06|--|65.31M|--|4.32|4.4|0.0185|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|12.85M|--|4.32|4.4|0.0185|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|Oct 28, 2019|09/2019|-0.05|--|36.01M|--|5.34|5.38|0.0075|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|Jul 29, 2019|06/2019|-0.01|--|60.26M|--|5.81|5.85|0.0069|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|Apr 22, 2019|03/2019|0.01|--|72.17M|--|7.68|7.17|-0.0664|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|Apr 19, 2019|12/2018|0.01|--|79.23M|--|7.48|7.43|-0.0067|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|Oct 29, 2018|09/2018|-0.03|--|64.96M|--|5.99|5.88|-0.0184|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|Aug 14, 2018|06/2018|0.06|--|88.92M|--|7.49|7.22|-0.036|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|Apr 24, 2018|03/2018|0.07|--|99.91M|--|10.18|10.24|0.0059|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|Apr 15, 2018|12/2017|0.24|--|104.7M|--|10.81|10.43|-0.0352|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|Oct 26, 2017|09/2017|0.16|--|147.9M|--|12.54|12.68|0.0112|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|Aug 21, 2017|06/2017|0.07|--|99.49M|--|12.75|12.93|0.0141|0|0|0|-0.6111
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|Apr 29, 2017|03/2017|0.06|--|119.1M|--|14.29|13.99|-0.021|0|0|0|-0.6111
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.69|0|-1|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2.69|0|-1|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.55B|--|2.64|2.65|0.0038|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.60B|--|2.57|2.57|0|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-04-28|Apr 28, 2021|03/2021|0.06|--|1.64B|--|2.65|2.69|0.0151|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-03-29|Mar 29, 2021|12/2020|0.01|--|1.76B|--|2.71|2.69|-0.0074|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.70B|--|2.57|2.54|-0.0117|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.60B|--|2.78|2.75|-0.0108|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.39B|--|2.7|2.65|-0.0185|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-03-27|Mar 27, 2020|12/2019|0.01|--|1.70B|--|2.67|2.66|-0.0037|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-10-28|Oct 28, 2019|09/2019|0.05|--|1.63B|--|3.29|3.26|-0.0091|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-08-28|Aug 28, 2019|06/2019|0.08|--|1.75B|--|3.24|3.19|-0.0154|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.64B|--|4|3.88|-0.03|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-03-27|Mar 27, 2019|12/2018|-0.02|--|1.65B|--|4.99|4.47|-0.1042|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-10-29|Oct 29, 2018|09/2018|0.04|--|1.71B|--|3.08|3.12|0.013|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-08-29|Aug 29, 2018|06/2018|0.07|--|1.75B|--|3.69|3.69|0|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-04-26|Apr 26, 2018|03/2018|0.06|--|1.76B|--|5.27|5.17|-0.019|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-03-29|Mar 29, 2018|12/2017|0.02|--|1.80B|--|5.54|5.57|0.0054|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-10-27|Oct 27, 2017|09/2017|0.05|--|1.84B|--|8.08|7.9|-0.0223|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.73B|--|0|3.37|-1|0.0962|0|2.4214|0.0637
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-07-04|Jul 04, 2017|03/2017|0.06|--|1.66B|--|0|3.37|-1|0.0962|0|2.4214|0.0637
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2022-04-16|Apr 16, 2022|12/2021|--|0.83|--|1,234M|187.8|0|-1|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-10-26|Oct 26, 2021|09/2021|0.71|0.65|3.16B|--|176.37|176.23|-0.0008|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-08-24|Aug 24, 2021|06/2021|0.5|0.88|2.46B|--|165|171.39|0.0387|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-04-29|Apr 29, 2021|03/2021|0.60|0.87|1.86B|1.86B|146.1539|138.8616|-0.0499|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-03-23|Mar 23, 2021|12/2020|1.1|1.1|1.9B|1.96B|169.8308|160.7308|-0.0536|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-10-30|Oct 30, 2020|09/2020|0.52|--|1.71B|--|134.7616|139.1385|0.0325|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-08-25|Aug 25, 2020|06/2020|0.49|--|1.47B|--|156.077|163.7616|0.0492|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-29|Apr 29, 2020|03/2020|0.3167|--|1.03B|--|124.9423|135.25|0.0825|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-28|Apr 28, 2020|03/2019|0.65|--|739.4M|--|120.7949|125.3205|0.0375|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-15|Apr 15, 2020|12/2019|0.5083|--|1.28B|--|103.0385|108.9743|0.0576|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-10-31|Oct 31, 2019|09/2019|0.17|--|1.15B|--|106.4808|93.5897|-0.1211|0|0|-2|-0.0061
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-08-28|Aug 28, 2019|06/2019|0.52|--|968.5M|--|81.5256|89.359|0.0961|0|0|-2|-0.0061
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|11.8|0|-1|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|11.8|0|-1|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.23B|--|8.59|8.39|-0.0233|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-08-26|Aug 26, 2021|06/2021|0.11|--|1.36B|--|10.06|9.98|-0.008|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|03/2021|0.11|--|1.15B|--|10.05|9.62|-0.0428|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|Apr 28, 2021|12/2020|0.12|--|1.38B|--|10.05|9.62|-0.0428|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-10-22|Oct 22, 2020|09/2020|0.13|--|1.14B|--|11.1|10.53|-0.0514|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|918.5M|--|11.11|10.96|-0.0135|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-30|Apr 30, 2020|03/2020|0.00|--|839.4M|--|7.02|7.04|0.0028|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-21|Apr 21, 2020|12/2019|--|--|1.27B|--|6.8|6.82|0.0029|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-10-30|Oct 30, 2019|09/2019|0.05|--|998.0M|--|7.1|7.15|0.007|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-08-28|Aug 28, 2019|06/2019|0.12|--|1.01B|--|6.98|7.13|0.0215|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|12/2018|-0.31|--|1.2B|--|7.74|7.25|-0.0633|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|Apr 30, 2019|03/2019|0.02|--|1.01B|--|7.74|7.25|-0.0633|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-10-25|Oct 25, 2018|09/2018|0.05|--|716.11M|--|6.73|6.59|-0.0208|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-08-22|Aug 22, 2018|06/2018|0.09|--|578.97M|579M|8.62|8.03|-0.0684|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-04-26|Apr 26, 2018|03/2018|0.1|--|394M|--|13.47|14.82|0.1002|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-03-28|Mar 28, 2018|12/2017|0.15|--|665M|--|13.31|13.76|0.0338|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-10-26|Oct 26, 2017|09/2017|0.14|--|550.2M|--|14.93|14.8|-0.0087|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-08-16|Aug 16, 2017|06/2017|0.17|--|539.4M|--|15.53|15.55|0.0013|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-04-26|Apr 26, 2017|03/2017|0.05|--|343.0M|--|17.4|18.05|0.0374|-0.6668|0.2233|0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-03-28|Mar 28, 2017|12/2016|--|--|537.8M|--|17.69|17.46|-0.013|-0.6668|0.2233|0|0
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2022-03-28|Mar 28, 2022|12/2021|--|0.15|--|18,679M|4.82|0|-1|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-10-27|Oct 27, 2021|09/2021|0.05|0.09|7.47B|9,131M|5.08|4.93|-0.0295|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-08-25|Aug 25, 2021|06/2021|0.12|0.12|11.29B|11.29B|5.12|5.12|0|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-04-29|Apr 29, 2021|03/2021|0.06|0.08|6.57B|9,857M|5.6|5.61|0.0018|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|16.2B|20,041M|5.66|5.68|0.0035|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-10-29|Oct 29, 2020|09/2020|0.08|0.06|9.3B|8,595M|6.16|6.02|-0.0227|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-08-28|Aug 28, 2020|06/2020|0.12|0.12|9.47B|9.47B|6.19|6.17|-0.0032|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-04-28|Apr 28, 2020|03/2020|0.04|0.10|5.15B|8,939M|6.14|6|-0.0228|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-03-25|Mar 25, 2020|12/2019|0.09|0.1|13.53B|13.53B|6.23|6.35|0.0193|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2018|0.05|--|6.64B|--|8.1|7.81|-0.0358|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|Oct 29, 2019|09/2019|0.05|0.08|7.61B|10.78B|8.1|7.81|-0.0358|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-26|Aug 26, 2019|06/2018|0.16|--|12.04B|--|9.77|9.9|0.0133|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-25|Aug 25, 2019|06/2019|0.2|0.2|12.63B|13.33B|9.77|9.82|0.0051|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2018|0.07|--|6.87B|--|0|12.27|-1|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|03/2019|0.08|--|7.89B|--|0|12.27|-1|0|0|-0.3333|-0.4075
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|Jul 02, 2019|12/2018|0.39|--|40.01B|--|0|12.27|-1|0|0|-0.3333|-0.4075
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-10-28|Oct 28, 2021|09/2021|0.12|--|532.3M|--|5.83|6.06|0.0395|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|447.5M|--|6.58|5.93|-0.0988|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|03/2021|-0.02|--|345.4M|--|8.93|8.63|-0.0336|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|Apr 23, 2021|12/2020|0.18|--|768.2M|--|8.93|8.63|-0.0336|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-10-27|Oct 27, 2020|09/2020|0.11|--|491.5M|--|11.45|11.04|-0.0358|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-08-26|Aug 26, 2020|06/2020|0.14|--|521.8M|--|12.04|12.62|0.0482|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|12/2019|0.19|--|735.0M|--|13.1|11.4|-0.1298|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|Apr 24, 2020|03/2020|-0.11|--|170.6M|--|13.1|11.4|-0.1298|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-10-25|Oct 25, 2019|09/2019|0.11|--|665.4M|--|13.2|13.37|0.0129|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-08-23|Aug 23, 2019|06/2019|0.02|--|532.1M|--|14.68|13.97|-0.0484|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-25|Apr 25, 2019|12/2018|0.11|--|707.0M|--|12.76|13.46|0.0549|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-24|Apr 24, 2019|03/2019|0.1|--|727.5M|--|12.56|12.8|0.0191|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-10-25|Oct 25, 2018|09/2018|0.09|--|630.3M|--|8.08|8.16|0.0099|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-08-24|Aug 24, 2018|06/2018|0.01|--|623.2M|--|10.35|10.76|0.0396|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-04-24|Apr 24, 2018|03/2018|0.09|--|452.4M|--|16.42|17.42|0.0609|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-02-03|Feb 03, 2018|12/2017|0.18|--|585.0M|--|15.32|15.24|-0.0052|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-10-28|Oct 28, 2017|09/2017|0.11|--|490.7M|--|24.01|22.23|-0.0741|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-08-25|Aug 25, 2017|06/2017|0.05|--|561.3M|--|20.31|21.54|0.0606|0|0|2.4|0.5726
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-04-19|Apr 19, 2017|03/2017|0.16|--|478.8M|--|0|19.76|-1|0|0|2.4|0.5726
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2022-03-31|Mar 31, 2022|12/2021|--|0.33|--|735.76M|63.1|0|-1|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-10-28|Oct 28, 2021|09/2021|0.24|--|338M|338M|72.14|72.37|0.0032|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-08-25|Aug 25, 2021|06/2021|0.45|--|490M|--|123.1|120|-0.0252|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|12/2020|0.27|--|484M|--|86.16|91.6|0.0631|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-04-28|Apr 28, 2021|03/2021|0.27|--|381M|--|86.16|91.6|0.0631|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-10-30|Oct 30, 2020|09/2020|0.35|--|384M|--|81.8|86.28|0.0548|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-07-20|Jul 20, 2020|06/2020|0.50|--|462M|--|62.49|65.25|0.0442|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-29|Apr 29, 2020|03/2020|0.19|--|231M|--|46.23|46.7|0.0102|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-07|Apr 07, 2020|12/2019|0.23|--|282.4M|--|40.18|42.97|0.0694|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2018|0.03|--|56.44M|--|38.78|39.96|0.0304|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|Oct 28, 2019|09/2019|0.09|--|148.2M|--|38.78|39.96|0.0304|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-07-16|Jul 16, 2019|06/2018|0.1|--|79.76M|--|0|50.2|-1|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2018|0.01|--|36.28M|--|0|50.2|-1|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|03/2019|0.06|--|100.5M|--|0|50.2|-1|0|0|0.6364|0.1922
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|Jun 24, 2019|12/2018|0.37|--|384.1M|--|0|50.2|-1|0|0|0.6364|0.1922
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|35.39|0|-1|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|35.39|0|-1|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-10-30|Oct 30, 2021|09/2021|0.07|--|542M|--|54.85|54.3|-0.01|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-08-12|Aug 12, 2021|06/2021|0.25|--|597.5M|--|61.9|60.12|-0.0288|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-20|Apr 20, 2021|03/2021|0.25|--|574.4M|--|34.48|34.2|-0.0081|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-15|Apr 15, 2021|12/2020|0.14|--|545.7M|--|31.96|33.77|0.0566|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-10-22|Oct 22, 2020|09/2020|0.25|--|557.4M|--|38.06|37.18|-0.0231|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-08-14|Aug 14, 2020|06/2020|0.2|--|485.9M|--|32.8|36.08|0.1|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-29|Apr 29, 2020|03/2020|0.11|--|456.9M|--|14.52|14.9|0.0262|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-27|Apr 27, 2020|12/2019|--|--|569.5M|--|15.51|14.52|-0.0638|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-10-28|Oct 28, 2019|09/2019|0.16|--|512.3M|--|18.65|18.54|-0.0059|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-08-27|Aug 27, 2019|06/2019|0.22|--|611.3M|--|19.31|19.49|0.0093|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2018|0.21|--|501.9M|--|21.85|20.71|-0.0522|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|Apr 29, 2019|03/2019|0.18|--|514.9M|--|21.85|20.71|-0.0522|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-03-27|Mar 27, 2019|12/2018|0.15|--|544.4M|--|24.18|24.96|0.0323|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-10-24|Oct 24, 2018|09/2018|0.17|--|548.2M|--|23.32|22.38|-0.0403|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2017|0.28|--|875.1M|--|33.48|32.25|-0.0367|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|Aug 14, 2018|06/2018|0.42|--|1.08B|--|33.48|32.25|-0.0367|0|0|2.4|0.5726
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-06-06|Jun 06, 2018|12/2017|0.32|--|1.03B|--|0|17.74|-1|0|0|2.4|0.5726
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.7|0|-1|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2022-03-31|Mar 31, 2022|12/2021|--|-0.01|--|--|8.7|0|-1|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|3.85B|--|8.93|9.08|0.0168|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-08-24|Aug 24, 2021|06/2021|0.26|0.42|4.66B|--|9.97|10.12|0.015|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-04-29|Apr 29, 2021|03/2021|0.19|0.38|3.34B|--|9.02|9.13|0.0122|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-03-30|Mar 30, 2021|12/2020|0.00|0.2|4.71B|--|9.45|9.11|-0.036|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-10-30|Oct 30, 2020|09/2020|0.16|0.2909|3.5B|3.5B|9.43|9.29|-0.0148|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-08-27|Aug 27, 2020|06/2020|0.11|0.37|3.47B|--|9.61|9.78|0.0177|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-04-29|Apr 29, 2020|03/2020|0.1|0.29|2.56B|--|8.3818|8.6545|0.0325|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-03-30|Mar 30, 2020|12/2019|0.1818|--|4.65B|--|8.7909|8.4636|-0.0372|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-10-29|Oct 29, 2019|09/2019|0.2727|--|4.53B|--|9.9909|9.8182|-0.0173|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-08-26|Aug 26, 2019|06/2019|0.39|--|4.22B|--|9.8818|9.8818|0|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-04-26|Apr 26, 2019|03/2019|0.3364|--|3.53B|--|10.9636|10.9909|0.0025|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-03-27|Mar 27, 2019|12/2018|0.12|--|4.25B|--|11.9545|11.6091|-0.0289|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-10-29|Oct 29, 2018|09/2018|0.31|--|3.62B|--|10.1364|10.2182|0.0081|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-08-27|Aug 27, 2018|06/2018|0.47|--|3.49B|--|11.6273|12.2545|0.0539|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-04-26|Apr 26, 2018|03/2018|0.2727|--|2.89B|--|16.27|15.82|-0.0277|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-03-28|Mar 28, 2018|12/2017|0.1364|--|3.24B|--|15.72|15.62|-0.0064|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-10-31|Oct 31, 2017|09/2017|0.22|--|2.65B|--|0|14.73|-1|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-08-28|Aug 28, 2017|06/2017|0.56|--|5.07B|--|0|14.73|-1|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-04-28|Apr 28, 2017|03/2017|--|--|2.3B|--|0|14.73|-1|-0.6668|0.2233|0|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-03-20|Mar 20, 2017|12/2016|0.25|--|2.60B|--|0|14.73|-1|-0.6668|0.2233|0|0
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-10-21|Oct 21, 2021|09/2021|0.13|--|278.0M|--|8.1|7.88|-0.0272|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-08-25|Aug 25, 2021|06/2021|0.05|--|206.0M|--|7.61|7.84|0.0302|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|03/2021|0.06|--|220.1M|--|5.64|6.25|0.1082|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|Apr 26, 2021|12/2020|0.11|--|284.9M|--|5.64|6.25|0.1082|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-10-29|Oct 29, 2020|09/2020|0.09|--|226.3M|--|6.66|6.23|-0.0646|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-08-31|Aug 31, 2020|06/2020|-0.34|--|149.1M|--|8.08|8.75|0.0829|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|12/2019|0.04|--|323.3M|--|7.79|7.88|0.0116|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|162.2M|--|7.79|7.88|0.0116|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-10-29|Oct 29, 2019|09/2019|0.06|--|273.0M|--|8.8|8.95|0.017|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-08-26|Aug 26, 2019|06/2019|-0.09|--|226.8M|--|7.9|7.94|0.0051|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-29|Apr 29, 2019|12/2018|0.07|--|339.4M|--|9.2|8.95|-0.0272|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-28|Apr 28, 2019|03/2019|0.02|--|291.3M|--|9.2|8.81|-0.0424|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-10-30|Oct 30, 2018|09/2018|0.01|--|281.8M|--|11.05|11.11|0.0054|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-08-28|Aug 28, 2018|06/2018|0.01|--|234.8M|--|11.97|11.31|-0.0551|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-04-25|Apr 25, 2018|03/2018|0.07|--|276.2M|--|10.74|10.31|-0.04|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-02-03|Feb 03, 2018|12/2017|0.16|--|357.2M|--|11.75|10.58|-0.0996|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-10-31|Oct 31, 2017|09/2017|0.1|--|256.5M|--|13.39|13.58|0.0142|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-08-22|Aug 22, 2017|06/2017|0.06|--|222.4M|--|13.8|14.08|0.0203|0|0|0|1.2043
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-05-04|May 04, 2017|03/2017|0.07|--|237.4M|--|0|10.2|-1|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|137.1M|--|1.9|1.92|0.0105|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-08-26|Aug 26, 2021|06/2021|--|--|264.6M|--|2.03|2.02|-0.0049|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|226.3M|--|2.19|2.22|0.0137|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-21|Apr 21, 2021|12/2020|-0.41|--|236.7M|--|1.99|1.98|-0.005|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|193.4M|--|2.01|1.91|-0.0498|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-08-17|Aug 17, 2020|06/2020|-0.05|--|217.3M|--|2.09|2.07|-0.0096|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|84.10M|--|2.17|2.12|-0.023|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-10|Apr 10, 2020|12/2019|0.01|--|336.9M|--|2.26|2.3|0.0177|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-10-29|Oct 29, 2019|09/2019|--|--|372.7M|--|2.08|2.29|0.101|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-08-30|Aug 30, 2019|06/2019|--|--|308.7M|--|1.81|1.82|0.0055|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-04-29|Apr 29, 2019|03/2019|--|--|393.1M|--|2.51|2.29|-0.0876|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-03-22|Mar 22, 2019|12/2018|0.01|--|508.2M|--|3.38|3.05|-0.0976|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-10-29|Oct 29, 2018|09/2018|0.01|--|631.2M|--|1.63|1.71|0.0491|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-08-21|Aug 21, 2018|06/2018|--|--|488.6M|--|1.73|1.91|0.104|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-12|Apr 12, 2018|03/2018|--|--|383.5M|--|3.37|3.04|-0.0979|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-11|Apr 11, 2018|12/2017|-0.01|--|485.5M|--|3.37|3.2|-0.0504|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-10-31|Oct 31, 2017|09/2017|--|--|330.4M|--|4.18|4.21|0.0072|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-07-26|Jul 26, 2017|06/2017|0.01|--|227.1M|--|4.27|4.28|0.0023|0|0|0|1.2043
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|120.3M|--|4.61|4.61|0|0|0|0|1.2043
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|40.7|0|-1|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.38B|--|45.43|46.42|0.0218|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-08-27|Aug 27, 2021|06/2021|0.14|--|4.09B|--|52.88|54.35|0.0278|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.68B|--|34.54|33.96|-0.0168|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-03-31|Mar 31, 2021|12/2020|0.07|--|3.88B|--|39.16|37.4|-0.0449|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.69B|--|28.14|27.6|-0.0192|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-08-29|Aug 29, 2020|06/2020|0.06|--|2.04B|--|32.85|32.67|-0.0055|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.57B|--|27.68|29.77|0.0755|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-03-28|Mar 28, 2020|12/2019|-0.09|--|1.64B|--|27.09|26.11|-0.0362|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-10-30|Oct 30, 2019|09/2019|0.02|--|1.32B|--|29.8|28.54|-0.0423|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-08-29|Aug 29, 2019|06/2019|0.15|--|983.7M|--|34.33|35.06|0.0213|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-04-29|Apr 29, 2019|03/2019|0.06|--|559.3M|--|32.62|32.95|0.0101|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-03-30|Mar 30, 2019|12/2018|-0.43|--|820.0M|--|34.53|35.54|0.0292|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-10-31|Oct 31, 2018|09/2018|-0.35|--|446.5M|--|25.9|27.09|0.0459|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-08-31|Aug 31, 2018|06/2018|-0.11|--|542.3M|--|23.61|23.6|-0.0004|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-04-28|Apr 28, 2018|03/2018|0.01|--|601.8M|--|31.83|31.88|0.0016|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-03-30|Mar 30, 2018|12/2017|0.04|--|1.48B|--|32.56|32.56|0|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.33B|--|39.68|40.06|0.0096|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-08-31|Aug 31, 2017|06/2017|-0.11|--|1.10B|--|49.75|50.92|0.0235|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.59B|--|37.9|37.98|0.0021|0|0|0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-03-30|Mar 30, 2017|12/2016|--|--|1.98B|--|45.84|43.2|-0.0576|0|0|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2022-04-29|Apr 29, 2022|03/2022|--|0.435|--|1.6B|27.87|0|-1|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2022-04-27|Apr 27, 2022|12/2021|--|0.245|--|2.68B|27.87|0|-1|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-10-26|Oct 26, 2021|09/2021|0.105|0.11|998M|998M|38.54|39.62|0.028|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-08-24|Aug 24, 2021|06/2021|0.2|0.24|1.23B|--|37.81|36.84|-0.0257|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-04-23|Apr 23, 2021|03/2021|0.28|0.28|1.26B|1.26B|35.4|34.83|-0.0161|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-04-23|Apr 23, 2021|12/2020|0.29|1.28|1.38B|--|35.4|34.83|-0.0161|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.5B|--|25.26|24.37|-0.0352|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-08-27|Aug 27, 2020|06/2020|0.37|--|1.4B|--|19.56|20.28|0.0368|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-28|Apr 28, 2020|03/2020|0.1786|--|832.92M|--|14.55|14.6714|0.0083|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-23|Apr 23, 2020|12/2019|0.2143|--|1.04B|--|14.2214|14.2143|-0.0005|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-10-29|Oct 29, 2019|09/2019|0.24|--|904.8M|--|19.66|13.2429|-0.3264|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-08-19|Aug 19, 2019|06/2019|0.1786|--|863M|--|12.9786|18.77|0.4462|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-26|Apr 26, 2019|03/2019|0.2|--|673.9M|--|11.9725|12.5275|0.0464|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-19|Apr 19, 2019|12/2018|0.2|--|692.9M|--|12.7802|12.7747|-0.0004|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-10-24|Oct 24, 2018|09/2018|0.2|--|633.6M|--|9.65|7.0055|-0.274|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-08-28|Aug 28, 2018|06/2018|0.17|--|574.7M|--|8.5769|8.6539|0.009|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-27|Apr 27, 2018|03/2018|0.12|--|449.4M|--|13.94|13.92|-0.0014|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-25|Apr 25, 2018|12/2017|0.11|--|499.5M|--|14.39|13.94|-0.0313|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-10-27|Oct 27, 2017|09/2017|0.15|--|514.5M|--|24.523|22.977|-0.063|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-08-29|Aug 29, 2017|06/2017|0.17|--|485.9M|--|25.023|24.985|-0.0015|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-27|Apr 27, 2017|03/2017|0.14|--|331.6M|--|41.54|33.3|-0.1984|-0.6668|0.2233|0|0
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-21|Apr 21, 2017|12/2016|--|--|434.5M|--|42.98|40.57|-0.0561|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.75|0|-1|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|2.75|0|-1|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.59B|--|2.59|2.62|0.0116|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.51B|--|2.65|2.6|-0.0189|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|Apr 30, 2021|03/2021|0.03|--|1.55B|--|2.76|2.75|-0.0036|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.41B|--|2.86|2.89|0.0105|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|Oct 30, 2020|09/2020|0.06|--|1.52B|--|2.75|2.67|-0.0291|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.42B|--|2.77|2.86|0.0325|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|Apr 28, 2020|03/2020|0.03|--|1.42B|--|2.42|2.38|-0.0165|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|Mar 24, 2020|12/2019|0.03|--|1.40B|--|2.45|2.53|0.0327|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|Oct 31, 2019|09/2019|0.04|--|1.32B|--|2.91|2.9|-0.0034|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|Aug 27, 2019|06/2019|0.04|--|1.23B|--|3.01|3.01|0|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|Apr 25, 2019|03/2019|0.08|--|1.30B|--|3.48|3.37|-0.0316|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|Mar 26, 2019|12/2018|0.03|--|1.29B|--|3.47|3.67|0.0576|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|Oct 27, 2018|09/2018|0.06|--|1.28B|--|2.69|2.68|-0.0037|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|Aug 21, 2018|06/2018|0.06|--|1.32B|--|3.12|3.13|0.0032|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|Apr 25, 2018|03/2018|0.06|--|1.2B|--|3.83|3.76|-0.0183|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|Mar 20, 2018|12/2017|0.01|--|1.29B|--|3.78|3.74|-0.0106|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|Oct 19, 2017|09/2017|0.04|--|1.18B|--|4.26|4.3|0.0094|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|Aug 24, 2017|06/2017|0.04|--|1.17B|--|4.52|4.5|-0.0044|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|Apr 14, 2017|03/2017|0.03|--|1.16B|--|4.62|4.47|-0.0325|-0.6668|0.2233|0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|Mar 28, 2017|12/2016|--|--|1.07B|--|4.29|4.63|0.0793|-0.6668|0.2233|0|0
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-10-29|Oct 29, 2021|09/2021|0.11|--|30.41M|--|18.66|19.38|0.0386|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-08-30|Aug 30, 2021|06/2021|-0.05|--|29.49M|--|20.39|20.18|-0.0103|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-04-29|Apr 29, 2021|03/2021|-0.09|--|22.88M|--|21.85|21.97|0.0055|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-03-29|Mar 29, 2021|12/2020|0.55|--|95.93M|--|21.34|20.86|-0.0225|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-10-30|Oct 30, 2020|09/2020|0.15|--|43.04M|--|25.35|24.75|-0.0237|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|29.96M|--|30.89|30.72|-0.0055|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-04-28|Apr 28, 2020|03/2020|-0.16|--|10.78M|--|27.88|25.3|-0.0925|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-03-30|Mar 30, 2020|12/2019|0.58|--|100.1M|--|25.67|25.9|0.009|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-10-29|Oct 29, 2019|09/2019|0.12|--|43.29M|--|27.78|27.24|-0.0194|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-08-28|Aug 28, 2019|06/2019|0.07|--|40.29M|--|28.32|28.39|0.0025|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-26|Apr 26, 2019|03/2019|0.04|--|33.13M|--|28.7|27|-0.0592|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-02|Apr 02, 2019|12/2018|0.5|--|88.53M|--|29.48|30.15|0.0227|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-10-25|Oct 25, 2018|09/2018|0.12|--|44.72M|--|22.28|22.4|0.0054|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-08-29|Aug 29, 2018|06/2018|0.06|--|51.02M|--|27.3|25.76|-0.0564|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-28|Apr 28, 2018|03/2018|0.03|--|24.43M|--|32.01|31.33|-0.0212|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-20|Apr 20, 2018|12/2017|0.53|--|82.99M|--|36.52|32.17|-0.1191|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-10-27|Oct 27, 2017|09/2017|0.06|--|41.47M|--|42.9|41|-0.0443|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-08-01|Aug 01, 2017|06/2017|0.21|--|44.68M|--|0|22.49|-1|0|0|0.3333|0.0086
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-05-04|May 04, 2017|03/2017|0.04|--|23.16M|--|0|22.49|-1|0|0|0.3333|0.0086
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-10-28|Oct 28, 2021|09/2021|--|--|69.71M|--|2.89|2.97|0.0277|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-08-17|Aug 17, 2021|06/2021|--|--|76.78M|--|2.99|2.86|-0.0435|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-29|Apr 29, 2021|03/2021|-0|--|65.74M|--|2.23|2.19|-0.0179|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-14|Apr 14, 2021|12/2020|-0.02|--|68.84M|--|2.18|2.24|0.0275|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|49.15M|--|2.91|2.78|-0.0447|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|46.42M|--|3.31|3.36|0.0151|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-05-19|May 19, 2020|12/2019|-0.1|--|72.73M|--|2.93|2.89|-0.0137|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|32.18M|--|2.81|3.06|0.089|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|73.15M|--|3.5|3.31|-0.0543|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-08-19|Aug 19, 2019|06/2019|-0.03|--|60.64M|--|3.45|3.53|0.0232|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-29|Apr 29, 2019|03/2019|-0|--|96.04M|--|5.24|4.25|-0.1889|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-24|Apr 24, 2019|12/2018|0.01|--|102.6M|--|4.83|5.03|0.0414|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-10-31|Oct 31, 2018|09/2018|-0|--|79.62M|--|3.25|3.94|0.2123|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-08-22|Aug 22, 2018|06/2018|0.02|--|123.6M|--|3.87|3.95|0.0207|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|91.97M|--|5.36|5.7|0.0634|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-25|Apr 25, 2018|12/2017|-0.1|--|94.03M|--|5.41|5.16|-0.0462|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-10-31|Oct 31, 2017|09/2017|-0|--|81.19M|--|8.87|9.01|0.0158|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|87.79M|--|8.68|8.54|-0.0161|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|78.84M|--|8.33|8.26|-0.0084|0|0|0|0.0841
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-20|Apr 20, 2017|12/2016|--|--|68.33M|--|8.13|8.08|-0.0062|0|0|0|0.0841
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.61|0|-1|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2022-04-02|Apr 02, 2022|12/2021|--|0.13|--|--|11.61|0|-1|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-10-30|Oct 30, 2021|09/2021|0.105|0.105|4.59B|4.59B|13.4|14.29|0.0664|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-08-31|Aug 31, 2021|06/2021|0.1|0.17|4.5B|--|9.04|10.45|0.156|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|03/2021|0.13|0.13|4.15B|--|10.13|10.48|0.0346|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|Apr 27, 2021|12/2020|0.1|--|4.24B|--|10.13|10.48|0.0346|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-10-15|Oct 15, 2020|09/2020|0.21|--|4.37B|--|4.92|4.91|-0.002|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-08-31|Aug 31, 2020|06/2020|0.14|--|3.56B|--|4.35|4.31|-0.0092|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|03/2020|0.1|--|3.24B|--|4.33|4.41|0.0185|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|Apr 30, 2020|12/2019|0.09|--|3.8B|--|4.33|4.41|0.0185|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-10-31|Oct 31, 2019|09/2019|0.16|--|4.24B|4.22B|4.24|4.28|0.0094|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-08-29|Aug 29, 2019|06/2019|0.12|--|3.72B|--|3.85|4|0.039|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|12/2018|0.06|--|3.4B|--|3.3|3.24|-0.0182|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|Apr 27, 2019|03/2019|0.07|--|3.37B|--|3.3|3.24|-0.0182|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-10-31|Oct 31, 2018|09/2018|0.07|--|3.72B|--|2.32|2.31|-0.0043|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-08-24|Aug 24, 2018|06/2018|0.07|0.07|3.54B|3.54B|2.59|2.63|0.0154|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.03B|--|2.75|2.82|0.0255|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.55B|--|3.2|3.2|0|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-10-31|Oct 31, 2017|09/2017|0.04|--|3.7B|--|3.73|3.73|0|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-08-31|Aug 31, 2017|06/2017|0.03|--|3.37B|--|3.59|3.5|-0.0251|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|3.15B|--|3.65|3.67|0.0055|-0.6668|0.2233|0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-03-31|Mar 31, 2017|12/2016|--|--|3.08B|--|4.08|4.14|0.0147|-0.6668|0.2233|0|0
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2022-04-29|Apr 29, 2022|03/2022|--|0.1049|--|3.33B|28.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2022-04-26|Apr 26, 2022|12/2021|--|0.1092|--|3.64B|28.01|0|-1|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-10-29|Oct 29, 2021|09/2021|0.09|0.09|3.42B|3.41B|32.34|33.74|0.0433|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-07-30|Jul 30, 2021|06/2021|0.07|0.07|3.4B|3.4B|43.12|41|-0.0492|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|03/2021|0.12|0.12|2.72B|2.72B|24.42|24.88|0.0188|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-04-28|Apr 28, 2021|12/2020|0.0192|0.0902|2.55B|2.26B|24.42|24.88|0.0188|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-10-30|Oct 30, 2020|09/2020|0.07|0.0693|2.33B|2.26B|21.86|22.67|0.0371|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-08-19|Aug 19, 2020|06/2020|0.0578|0.07|1.89B|1.89B|28.73|27.26|-0.0512|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|03/2020|0.1|0.1|1.68B|1.62B|20.31|19.81|-0.0246|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|Apr 24, 2020|12/2019|0.04|0.08|2.13B|2.07B|20.31|19.81|-0.0246|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-10-29|Oct 29, 2019|09/2019|0.068|0.07|1.95B|1.96B|15.18|14.91|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-08-22|Aug 22, 2019|06/2019|0.06|0.13|1.66B|1.66B|12.09|11.02|-0.0885|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|12/2018|0.06|0.19|1.97B|2.77B|14.1|13.53|-0.0404|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|Apr 26, 2019|03/2019|0.15|0.16|1.73B|1.71B|14.1|13.53|-0.0404|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-10-31|Oct 31, 2018|09/2018|0.1808|0.18|2.22B|2.2B|13.8|14.08|0.0203|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-08-23|Aug 23, 2018|06/2018|0.22|0.24|2.23B|2.22B|15.62|15.61|-0.0006|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-26|Apr 26, 2018|03/2018|0.24|0.24|1.94B|2.54B|20.92|19.48|-0.0688|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-20|Apr 20, 2018|12/2017|0.19|0.21|2.11B|4.50B|23.11|21.77|-0.058|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-10-26|Oct 26, 2017|09/2017|0.2108|0.21|2.22B|2,213M|25.4|25.67|0.0106|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-08-22|Aug 22, 2017|06/2017|0.202|0.20|2.08B|2,158M|19.92|20.34|0.0211|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-25|Apr 25, 2017|03/2017|0.1697|0.17|1.99B|1,860M|16.26|17.1|0.0517|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-13|Apr 13, 2017|12/2016|0.1623|0.20|1.79B|1,813M|15.83|15.66|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2016-11-30|Nov 30, 2016|09/2016|0.1299|0.16|1.71B|1,838M|13.02|12.76|-0.02|-0.854|-0.3408|-0.8601|0.2355
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.91|0|-1|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|8.91|0|-1|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-10-28|Oct 28, 2021|09/2021|0.04|--|976.0M|--|7.72|7.77|0.0065|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-08-27|Aug 27, 2021|06/2021|0.03|--|889.1M|--|7.85|7.8|-0.0064|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-28|Apr 28, 2021|03/2021|0.05|--|1.11B|--|9.51|9.4|-0.0116|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-16|Apr 16, 2021|12/2020|0.03|--|926.2M|--|10.15|10.06|-0.0089|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.03B|--|13.09|12.27|-0.0626|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-08-28|Aug 28, 2020|06/2020|0.02|--|987.8M|--|14.12|14.18|0.0042|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.36B|--|13.61|13.67|0.0044|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-17|Apr 17, 2020|12/2019|0.04|--|904M|--|13.12|13.02|-0.0076|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-10-30|Oct 30, 2019|09/2019|0.04|--|980.2M|--|15.14|14.72|-0.0277|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-08-30|Aug 30, 2019|06/2019|0.11|--|952.5M|--|13.86|14.31|0.0325|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-27|Apr 27, 2019|03/2019|0.1|--|1.14B|--|13.87|14.27|0.0288|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-13|Apr 13, 2019|12/2018|0.06|--|991.5M|--|13.5|13.13|-0.0274|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.06B|--|12.67|12.19|-0.0379|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-08-29|Aug 29, 2018|06/2018|0.03|--|961.73M|--|14.25|13.8|-0.0316|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-27|Apr 27, 2018|03/2018|0.09|0.09|1.12B|1.12B|18.74|18.62|-0.0064|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-13|Apr 13, 2018|12/2017|0.03|--|906.24M|--|19.86|19.44|-0.0211|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-10-24|Oct 24, 2017|09/2017|0.07|--|938.9M|--|27.11|26.69|-0.0155|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-08-25|Aug 25, 2017|06/2017|0.06|--|875.77M|--|22.66|23.19|0.0234|-0.1885|-0.0127|0.2494|0.0468
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-04-19|Apr 19, 2017|03/2017|0.1|--|1.05B|--|24.78|25.28|0.0202|-0.1885|-0.0127|0.2494|0.0468
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-10-27|Oct 27, 2021|09/2021|0.11|--|184.7M|--|21.64|20.12|-0.0702|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-08-13|Aug 13, 2021|06/2021|0.13|--|208.2M|--|21.51|21|-0.0237|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-30|Apr 30, 2021|03/2021|0.12|--|226.1M|--|14.28|14.32|0.0028|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-16|Apr 16, 2021|12/2020|0.11|--|242.5M|--|14.26|14.45|0.0133|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-10-30|Oct 30, 2020|09/2020|0.04|--|146.9M|--|15.14|14.54|-0.0396|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-08-25|Aug 25, 2020|06/2020|0.08|--|162.7M|--|18.86|21.23|0.1257|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-04-29|Apr 29, 2020|03/2020|0.11|--|181.0M|--|12.77|13.43|0.0517|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-03-19|Mar 19, 2020|12/2019|0.08|--|183.1M|--|12.43|12.63|0.0161|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-10-30|Oct 30, 2019|09/2019|0.12|--|174.4M|--|13.58|12.52|-0.0781|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-08-15|Aug 15, 2019|06/2019|0.13|--|233.7M|--|14.06|14.35|0.0206|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-04-29|Apr 29, 2019|03/2019|0.1|--|169.9M|--|13.35|13.51|0.012|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-03-22|Mar 22, 2019|12/2018|0.06|--|143.3M|--|14.35|14.14|-0.0146|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-10-26|Oct 26, 2018|09/2018|0.17|--|158.5M|--|11.07|10.53|-0.0488|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-08-17|Aug 17, 2018|06/2018|0.16|--|151.9M|--|13.21|12.41|-0.0606|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-04-27|Apr 27, 2018|03/2018|0.16|--|144.8M|--|13.31|15.04|0.13|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-03-29|Mar 29, 2018|12/2017|0.1|--|105.5M|--|13.23|13.88|0.0491|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-10-27|Oct 27, 2017|09/2017|0.13|--|109.3M|--|19.5|18.2|-0.0667|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-08-16|Aug 16, 2017|06/2017|0.09|--|106.2M|--|18.214|18.8|0.0322|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-04-26|Apr 26, 2017|03/2017|0.08|--|86.88M|--|27.94|29.09|0.0412|0|0|0|0
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-03-22|Mar 22, 2017|12/2016|--|--|69.82M|--|38.16|37.79|-0.0097|0|0|0|0
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|Apr 29, 2022|12/2021|--|0.3684|--|26.82B|20.14|0|-1|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|Apr 29, 2022|03/2022|--|0.485|--|34.78B|20.14|0|-1|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-10-29|Oct 29, 2021|09/2021|0.2941|0.2935|20.78B|20.7B|22.86|23.06|0.0087|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-08-30|Aug 30, 2021|06/2021|0.53|0.6833|33.99B|36.11B|27.3|26.23|-0.0392|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-30|Apr 30, 2021|03/2021|0.65|0.6033|33.51B|28.29B|31.71|30.18|-0.0482|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-29|Apr 29, 2021|12/2020|0.37|0.35|26.98B|26,920M|31.52|30.88|-0.0203|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-10-30|Oct 30, 2020|09/2020|0.46|0.464|23.88B|23.86B|26.12|26.2|0.0031|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-08-28|Aug 28, 2020|06/2020|0.74|0.74|31.92B|31.92B|22.68|22.14|-0.0238|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|Apr 29, 2020|03/2020|0.26|0.31|17.27B|17.28B|19.78|19.65|-0.0066|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|Apr 29, 2020|12/2019|0.265|0.23|16.98B|15.63B|19.78|19.65|-0.0066|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-10-31|Oct 31, 2019|09/2019|0.29|0.27|15.31B|15.3B|13.91|13.9|-0.0007|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-08-30|Aug 30, 2019|06/2019|0.42|0.42|22.09B|21.15B|13.46|13.73|0.0201|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-29|Apr 29, 2019|03/2019|0.4|0.33|21.29B|17.1B|11.92|12.25|0.0277|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-03|Apr 03, 2019|12/2018|0.1565|0.15|14.74B|12.83B|12.63|13.36|0.0578|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-10-30|Oct 30, 2018|09/2018|0.19|0.19|12.92B|12.9B|7.63|7.87|0.0315|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-08-27|Aug 27, 2018|06/2018|0.24|0.12|15.92B|13.19B|9.03|9.22|0.021|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|Apr 26, 2018|03/2018|0.1861|0.2|12.16B|--|8.64|8.72|0.0093|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|Apr 26, 2018|12/2017|0.04|0.04|10.16B|--|8.64|8.72|0.0093|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-10-31|Oct 31, 2017|09/2017|0.082|0.09|8.95B|--|8.27|8.18|-0.0109|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-08-30|Aug 30, 2017|06/2017|0.05|0.10|9.83B|8.36B|8.5|7.83|-0.0788|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|Apr 28, 2017|03/2017|0.1|0.07|9.38B|7,634M|7.04|7.02|-0.0028|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|Apr 28, 2017|12/2016|0.00|0.02|6.79B|4,999M|7.04|7.02|-0.0028|-0.854|-0.3408|-0.8601|0.2355
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2016-10-31|Oct 31, 2016|09/2016|0.005|--|5.27B|4,095M|5.99|5.9|-0.015|-0.854|-0.3408|-0.8601|0.2355
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-10-29|Oct 29, 2021|09/2021|-0.14|--|1.59B|--|2.82|2.67|-0.0532|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|1.25B|--|2.84|2.67|-0.0599|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|03/2021|0.01|--|1.24B|--|3.03|3.07|0.0132|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-04-29|Apr 29, 2021|12/2020|-0.23|--|1.18B|--|3.03|3.07|0.0132|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|1.42B|--|5.19|5.31|0.0231|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|1.08B|--|4.99|4.97|-0.004|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-06-29|Jun 29, 2020|12/2019|0.13|--|2.75B|--|4.76|4.73|-0.0063|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|1.16B|--|4.95|5.02|0.0141|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-10-28|Oct 28, 2019|09/2019|0.05|--|2.01B|--|7.11|6.9|-0.0295|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-08-26|Aug 26, 2019|06/2019|0.07|--|2.12B|--|6.32|6.29|-0.0047|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-29|Apr 29, 2019|03/2019|0.07|--|1.70B|--|7.86|7.71|-0.0191|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2019-04-25|Apr 25, 2019|12/2018|0.14|--|2.52B|--|8.02|7.86|-0.02|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-10-25|Oct 25, 2018|09/2018|0.09|--|2.08B|--|7.68|7.68|0|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-08-25|Aug 25, 2018|06/2018|0.12|--|2.34B|--|7.84|7.92|0.0102|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-28|Apr 28, 2018|03/2018|0.07|--|2.29B|--|8.65|8.67|0.0023|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2018-04-21|Apr 21, 2018|12/2017|0.11|--|2.63B|--|8.8|8.7|-0.0114|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-10-28|Oct 28, 2017|09/2017|0.09|--|2.03B|--|10.69|10.8|0.0103|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-08-04|Aug 04, 2017|06/2017|0.41|--|4.06B|--|10.76|10.54|-0.0204|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-04-28|Apr 28, 2017|03/2017|0.16|--|1.78B|--|12.62|12.96|0.0269|0.4286|0.2287|0|0.3814
07816|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2017-03-31|Mar 31, 2017|12/2016|--|--|1.04B|--|15.04|13.03|-0.1336|0.4286|0.2287|0|0.3814
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.5|0|-1|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|7.5|0|-1|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-10-28|Oct 28, 2021|09/2021|0.25|--|5.17B|--|8.3|8.2|-0.012|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-08-27|Aug 27, 2021|06/2021|0.17|--|5.15B|--|8.62|8.55|-0.0081|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-30|Apr 30, 2021|03/2021|0.25|--|4.15B|--|13.25|12.66|-0.0445|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-02|Apr 02, 2021|12/2020|0.13|--|5.10B|--|12.27|12.83|0.0456|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-10-30|Oct 30, 2020|09/2020|0.3|--|4.80B|--|14.43|13.76|-0.0464|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-08-28|Aug 28, 2020|06/2020|0.39|--|3.12B|3.12B|14.49|15.18|0.0476|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-04-29|Apr 29, 2020|03/2020|0.17|--|3.53B|--|11.73|11.94|0.0179|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-03-26|Mar 26, 2020|12/2019|0.12|--|3.91B|--|12.68|12.54|-0.011|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-10-31|Oct 31, 2019|09/2019|0.18|--|3.05B|--|12.23|12.37|0.0114|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-08-30|Aug 30, 2019|06/2019|0.11|--|2.99B|--|13|13.53|0.0408|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-04-26|Apr 26, 2019|03/2019|0.29|--|2.53B|--|13.87|13.91|0.0029|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-03-29|Mar 29, 2019|12/2018|0.14|--|3.72B|--|13.21|14.8|0.1204|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-10-31|Oct 31, 2018|09/2018|0.06|--|3.60B|--|9.2|9.52|0.0348|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.02B|--|9|8.79|-0.0233|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-04-28|Apr 28, 2018|03/2018|0.12|--|2.86B|--|11.81|12.09|0.0237|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-03-31|Mar 31, 2018|12/2017|0.16|--|4.01B|--|12.72|12.69|-0.0024|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-10-28|Oct 28, 2017|09/2017|0.18|--|2.72B|--|15.74|15.47|-0.0172|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-08-24|Aug 24, 2017|06/2017|0.19|--|2.94B|--|16.03|16.1|0.0044|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-04-28|Apr 28, 2017|03/2017|0.15|--|2.59B|--|14.66|14.56|-0.0068|0|0.2869|0|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-03-31|Mar 31, 2017|12/2016|--|--|3.34B|--|15.06|15.25|0.0126|0|0.2869|0|0
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-25|Apr 25, 2022|03/2022|--|0.00|--|--|10|0|-1|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-03-31|Mar 31, 2022|12/2021|--|0.1|--|10.57B|10|0|-1|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|Oct 29, 2021|09/2021|0.1566|0.276|13.02B|12.42B|10.75|10.4|-0.0326|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|Aug 31, 2021|06/2021|0.15|0.1604|10.09B|10.09B|9.36|9.18|-0.0192|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|03/2021|0.1656|0.00|9.19B|--|10.41|10.19|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|Apr 26, 2021|12/2020|0.04|0.04|9.64B|12,027M|10.41|10.19|-0.0211|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|Oct 29, 2020|09/2020|0.3064|0.32|12.21B|--|9.1|9.24|0.0154|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|Aug 20, 2020|06/2020|0.23|0.18|9.89B|--|9.49|9.14|-0.0369|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|Apr 30, 2020|03/2020|0.2102|0.21|7.58B|7.58B|7.56|7.61|0.0066|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|Apr 16, 2020|12/2019|0.06|0.66|10.19B|13.35B|7.77|7.69|-0.0103|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|Oct 29, 2019|09/2019|0.283|0.01|12.64B|8.9B|8.57|8.61|0.0047|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|Aug 26, 2019|06/2019|0.01|0.01|9.49B|8.9B|9.3|9.9|0.0645|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|Apr 30, 2019|03/2019|0.0785|0.02|10.12B|7.89B|8.06|7.86|-0.0248|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|Mar 29, 2019|12/2018|0.1116|0.09|10.72B|7.13B|8.16|8.4|0.0294|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|Oct 31, 2018|09/2018|0.2993|0.19|12.5B|11.13B|6.94|7.3|0.0519|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|Aug 31, 2018|06/2018|0.0778|0.09|8.39B|8.39B|7.44|7.34|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|Apr 28, 2018|03/2018|0.1458|0.01|9.4B|7.42B|6.81|6.87|0.0088|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|Mar 27, 2018|12/2017|0.0406|0.16|7.44B|9.46B|6.95|6.96|0.0014|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|Oct 31, 2017|09/2017|0.2425|0.29|10.24B|10,664M|7.58|7.47|-0.0145|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|Aug 31, 2017|06/2017|0.0515|0.20|6.33B|10,914M|7.59|7.42|-0.0224|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|Apr 29, 2017|03/2017|0.137|0.14|7.63B|--|7.49|7.37|-0.016|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|Apr 17, 2017|12/2016|0.0747|0.31|7.13B|9,285M|7.73|7.34|-0.0505|-0.854|-0.3408|-0.8601|0.2355
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|Oct 13, 2016|09/2016|0.28|0.38|9B|11,373M|6.66|6.65|-0.0015|-0.854|-0.3408|-0.8601|0.2355
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.58|0|-1|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|8.58|0|-1|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|287.9M|--|9.18|8.4|-0.085|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-08-27|Aug 27, 2021|06/2021|0.03|--|361.3M|--|7.46|7.46|0|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|309.3M|--|7.45|7.44|-0.0013|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-01|Apr 01, 2021|12/2020|-0.46|--|351.4M|--|7.32|7.42|0.0137|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|217.6M|--|7.95|7.9|-0.0063|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-08-27|Aug 27, 2020|06/2020|0.01|--|317.3M|--|9.45|9.46|0.0011|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-29|Apr 29, 2020|03/2020|--|--|261.2M|--|7.98|7.99|0.0013|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|668.0M|--|7.95|7.32|-0.0792|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-10-29|Oct 29, 2019|09/2019|0.02|--|261.3M|--|8.13|8.06|-0.0086|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-08-30|Aug 30, 2019|06/2019|0.01|--|215.6M|--|8.35|8.46|0.0132|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-04-27|Apr 27, 2019|03/2019|0.01|--|185.1M|--|10|10.02|0.002|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-03-30|Mar 30, 2019|12/2018|-0|--|373.5M|--|9.52|9.82|0.0315|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-10-26|Oct 26, 2018|09/2018|-0|--|192.3M|--|7.89|7.51|-0.0482|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-08-29|Aug 29, 2018|06/2018|0.02|--|199.7M|--|8.7|9.06|0.0414|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-04-26|Apr 26, 2018|03/2018|0.01|--|197.8M|--|11.29|10.84|-0.0399|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-03-29|Mar 29, 2018|12/2017|0.03|--|351.0M|--|12.93|12.95|0.0015|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-10-27|Oct 27, 2017|09/2017|-0.01|--|206.6M|--|13.86|13.23|-0.0455|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-08-25|Aug 25, 2017|06/2017|-0|--|217.0M|--|13.78|13.94|0.0116|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-27|Apr 27, 2017|03/2017|0.01|--|211.2M|--|13.67|13.99|0.0234|-0.2632|-0.2087|0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-13|Apr 13, 2017|12/2016|--|--|307.2M|--|18.1|17.31|-0.0436|-0.2632|-0.2087|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-04-25|Apr 25, 2022|03/2022|--|0.9152|--|18.53B|33.25|0|-1|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-03-31|Mar 31, 2022|12/2021|--|4.86|--|69.35B|33.25|0|-1|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-10-29|Oct 29, 2021|09/2021|1.17|1.19|25.46B|26.2B|35.95|32.86|-0.086|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-08-28|Aug 28, 2021|06/2021|1.67|2.36|61.47B|49.52B|33.46|33.61|0.0045|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-04-29|Apr 29, 2021|03/2021|0.24|0.7883|17.63B|16.51B|45.37|45.04|-0.0073|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-03-27|Mar 27, 2021|12/2020|4.67|4.42|75.38B|70.02B|45.48|46.04|0.0123|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-10-30|Oct 30, 2020|09/2020|0.6789|0.9929|32.35B|32.35B|32.9|33.02|0.0036|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-08-22|Aug 22, 2020|06/2020|1.3|2.03|30.65B|36.5B|35.91|35.61|-0.0084|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-04-29|Apr 29, 2020|03/2020|0.1209|0.66|7.09B|10.47B|30.58|31.76|0.0386|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-03-28|Mar 28, 2020|12/2019|3.96|3.38|56.29B|49.21B|30.99|31.3|0.01|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-10-26|Oct 26, 2019|09/2019|0.7987|0.8|11.7B|11.7B|33.49|32.75|-0.0221|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-08-24|Aug 24, 2019|06/2019|1.06|1.71|12.73B|25.35B|25.77|25.24|-0.0206|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-04-27|Apr 27, 2019|03/2019|0.0908|0.9|4.33B|43.3B|39.99|39|-0.0248|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-03-09|Mar 09, 2019|12/2018|3.27|--|29.34B|--|34.36|36.33|0.0573|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-10-27|Oct 27, 2018|09/2018|0.26|--|9.04B|--|24.39|23.71|-0.0279|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-08-25|Aug 25, 2018|06/2018|0.97|--|15.76B|--|24.09|25.84|0.0726|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-04-28|Apr 28, 2018|03/2018|0.16|--|5.18B|--|31.62|32.34|0.0228|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-03-15|Mar 15, 2018|12/2017|1.81|--|23.67B|--|35.59|37.32|0.0486|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-10-27|Oct 27, 2017|09/2017|0.9|--|5.53B|--|19.26|19.86|0.0312|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-08-19|Aug 19, 2017|06/2017|0.49|--|11.33B|--|16.75|16.59|-0.0096|0|0|0|0
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-04-19|Apr 19, 2017|03/2017|0.02|--|2.04B|--|16.47|16.37|-0.0061|0|0|0|0
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|Oct 29, 2021|09/2021|-0.16|--|206.3M|--|18.37|18.33|-0.0022|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|207.3M|--|16.23|15.4|-0.0511|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|Apr 29, 2021|03/2021|0.23|--|142.0M|--|15.11|15.4|0.0192|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|Apr 09, 2021|12/2020|-0|--|243.4M|--|21.89|19.73|-0.0987|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|Oct 26, 2020|09/2020|-0.08|--|261.3M|--|14.23|13.7|-0.0372|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|Jul 24, 2020|06/2020|0.4|--|229.9M|--|16.74|17.54|0.0478|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|Apr 29, 2020|03/2020|0.41|--|121.8M|--|9.62|9.89|0.0281|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|Apr 24, 2020|12/2019|0.25|--|232.7M|--|9.23|9.4|0.0184|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|Oct 22, 2019|09/2019|0.07|--|135.8M|--|9.22|9.52|0.0325|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|Aug 16, 2019|06/2019|0.08|--|106.3M|--|10.1|10.39|0.0287|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|Apr 29, 2019|03/2019|0.08|--|133.1M|--|11.12|11.43|0.0279|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|Apr 12, 2019|12/2018|0.04|--|106.2M|--|11.82|11.97|0.0127|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|Oct 18, 2018|09/2018|0.05|--|120.9M|--|8.88|8.8|-0.009|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|Aug 01, 2018|06/2018|0.12|--|126.5M|--|10.45|12.28|0.1751|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|Apr 28, 2018|03/2018|0.04|--|74.88M|--|13.8|13.66|-0.0101|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|Apr 14, 2018|12/2017|0.05|--|98.92M|--|15.2|15.14|-0.0039|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|Oct 31, 2017|09/2017|0.04|--|72.60M|--|24.15|24.55|0.0166|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|Aug 30, 2017|06/2017|0.05|--|63.96M|--|24.32|24.64|0.0132|0|0|23.5|4.5539
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|Apr 30, 2017|03/2017|0.05|--|72.08M|--|21.45|21.44|-0.0005|0|0|23.5|4.5539
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-10-28|Oct 28, 2021|09/2021|0.43|--|679.0M|--|32.49|32.02|-0.0145|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-08-23|Aug 23, 2021|06/2021|0.27|--|672.8M|--|21.97|23.18|0.0551|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|03/2021|0.31|--|479.1M|--|21.78|22.54|0.0349|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-04-19|Apr 19, 2021|12/2020|0.06|--|439.6M|--|21.78|22.54|0.0349|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-10-30|Oct 30, 2020|09/2020|0.31|--|505.8M|--|26.25|25.69|-0.0213|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-08-27|Aug 27, 2020|06/2020|0.21|--|358.8M|--|29.41|30.02|0.0207|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2019|0.09|--|261.5M|--|32.27|39.05|0.2101|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-28|Apr 28, 2020|03/2020|0.14|--|257.4M|--|32.27|39.05|0.2101|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2020-04-20|Apr 20, 2020|12/2019|0.23|--|343.2M|--|31.66|34.84|0.1004|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|06/2019|0.5|--|350.2M|--|0|26.47|-1|0|0|-0.2|-0.1216
07822|SHANGHAICOMP|603109|CNY|Technology|1162047|2019-12-10|Dec 10, 2019|09/2019|0.33|--|315.7M|--|0|26.47|-1|0|0|-0.2|-0.1216
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|20.86|0|-1|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|20.86|0|-1|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-10-23|Oct 23, 2021|09/2021|0.36|--|495M|--|36.01|32.41|-0.1|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-08-27|Aug 27, 2021|06/2021|0.36|--|590.2M|--|31.3|34.15|0.0911|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-04-23|Apr 23, 2021|03/2021|0.2|--|429.2M|--|16.93|17.5|0.0337|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-03-29|Mar 29, 2021|12/2020|0.56|--|435.3M|--|14.59|14.88|0.0199|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-10-30|Oct 30, 2020|09/2020|0.06|--|352.2M|--|15.47|15|-0.0304|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-08-28|Aug 28, 2020|06/2020|0.06|--|241.7M|--|17.76|17.69|-0.0039|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-04-24|Apr 24, 2020|03/2020|0.06|--|196.0M|--|16.68|15.8|-0.0528|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-03-30|Mar 30, 2020|12/2019|0.09|--|236.8M|--|17.27|16.36|-0.0527|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-10-25|Oct 25, 2019|09/2019|0.04|--|248.9M|--|15.3|15.9|0.0392|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-08-23|Aug 23, 2019|06/2019|0.07|--|206.6M|--|15.16|14.47|-0.0455|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-24|Apr 24, 2019|03/2019|0.14|--|186.3M|--|13.37|13.4|0.0022|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-01|Apr 01, 2019|12/2018|0.02|--|202.0M|--|15.25|15.23|-0.0013|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-10-26|Oct 26, 2018|09/2018|0.03|--|196.3M|--|7.88|7.89|0.0013|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-08-27|Aug 27, 2018|06/2018|0.07|--|221.5M|--|10.92|11.12|0.0183|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-26|Apr 26, 2018|03/2018|0.03|--|164.5M|--|16.39|15.01|-0.0842|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-03|Apr 03, 2018|12/2017|0.03|--|169.5M|--|15.17|14.83|-0.0224|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-10-31|Oct 31, 2017|09/2017|0.03|--|147.6M|--|12.24|12.95|0.058|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-08-15|Aug 15, 2017|06/2017|0.18|--|131.5M|--|11.86|12.56|0.059|0|0|0|0
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-04-20|Apr 20, 2017|03/2017|0.02|--|113.2M|--|11.99|11.82|-0.0142|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|10.68|0|-1|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|Oct 28, 2021|09/2021|0.01|--|271.7M|--|10.1|9.72|-0.0376|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|Aug 20, 2021|06/2021|0.01|--|309.6M|--|10.33|10.8|0.0455|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|204.6M|--|9.4|9.12|-0.0298|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|Apr 29, 2021|12/2020|0.04|--|480.7M|--|9.4|9.12|-0.0298|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|Oct 30, 2020|09/2020|0.01|--|275.3M|--|9.41|8.63|-0.0829|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|Aug 22, 2020|06/2020|0.02|--|297.5M|--|11.47|11.19|-0.0244|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|195.5M|--|8.23|7.89|-0.0413|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|Apr 28, 2020|12/2019|-0.16|--|876.3M|--|8.23|7.89|-0.0413|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|Oct 26, 2019|09/2019|0.01|--|965.3M|--|9.41|9.49|0.0085|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|Aug 16, 2019|06/2019|0.01|--|455.8M|--|9.3|9.6|0.0323|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|Apr 26, 2019|03/2019|0.01|--|354.1M|--|10.14|9.75|-0.0385|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|Mar 23, 2019|12/2018|0.01|--|999.8M|--|11.02|11.42|0.0363|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|Oct 27, 2018|09/2018|0.01|--|217.3M|--|7.56|7.43|-0.0172|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|Aug 04, 2018|06/2018|0.01|--|349.1M|--|9.05|8.86|-0.021|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|Apr 28, 2018|03/2018|0.01|--|321.6M|--|11.35|11.3|-0.0044|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|Mar 31, 2018|12/2017|0.01|--|790.3M|--|12.89|13.39|0.0388|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|Oct 28, 2017|09/2017|0.00|--|389.3M|--|16.23|15.67|-0.0345|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|Aug 26, 2017|06/2017|0.01|--|297.1M|--|17.44|17.67|0.0132|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|Apr 22, 2017|03/2017|0.01|--|363.8M|--|20.61|19.71|-0.0437|0|0|0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|Mar 30, 2017|12/2016|--|--|876.7M|--|22.41|21.65|-0.0339|0|0|0|0
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-10-29|Oct 29, 2021|09/2021|0.03|--|302.7M|--|12.7|12.33|-0.0291|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-08-16|Aug 16, 2021|06/2021|0.05|--|306.2M|--|13.21|12.11|-0.0833|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-28|Apr 28, 2021|03/2021|0.02|--|206.8M|--|8.18|7.37|-0.099|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-01|Apr 01, 2021|12/2020|0.05|--|289.6M|--|7.8|8.99|0.1526|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-10-29|Oct 29, 2020|09/2020|0.05|--|216.2M|--|5.58|5.36|-0.0394|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-08-27|Aug 27, 2020|06/2020|0.03|--|227.1M|--|5.93|6.12|0.032|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-29|Apr 29, 2020|03/2020|0.01|--|169.2M|--|5.66|5.73|0.0124|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-09|Apr 09, 2020|12/2019|0.03|--|249.6M|--|5.42|5.41|-0.0018|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-10-29|Oct 29, 2019|09/2019|0.04|--|248.6M|--|6.02|5.86|-0.0266|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-08-23|Aug 23, 2019|06/2019|0.06|--|233.7M|--|5.47|5.39|-0.0146|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-28|Apr 28, 2019|03/2019|0.02|--|202.0M|--|6.61|6.3|-0.0469|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-09|Apr 09, 2019|12/2018|0.02|--|193.6M|--|6.16|6.5|0.0552|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-10-25|Oct 25, 2018|09/2018|0.05|--|260.5M|--|4.43|4.48|0.0113|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-08-16|Aug 16, 2018|06/2018|0.07|--|230.9M|--|4.94|4.9|-0.0081|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-26|Apr 26, 2018|03/2018|0.02|--|164.4M|--|6.2|6.04|-0.0258|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-10|Apr 10, 2018|12/2017|0.01|--|204.4M|--|6.44|6.48|0.0062|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-10-28|Oct 28, 2017|09/2017|0.05|--|213.5M|--|8.379|8.007|-0.0444|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-08-19|Aug 19, 2017|06/2017|0.07|--|239.9M|--|8.221|8.3|0.0096|0|0|0|-0.585
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-04-29|Apr 29, 2017|03/2017|0.03|--|147.2M|--|14.62|14.56|-0.0041|0|0|0|-0.585
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-29|Apr 29, 2022|03/2022|--|0.232|--|28.19B|12.54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|Apr 28, 2022|12/2021|--|0.7674|--|39.33B|12.54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5372|48.64B|48.64B|14.09|12.53|-0.1107|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|Aug 31, 2021|06/2021|0.505|0.4|35.64B|29.41B|12.46|13.66|0.0963|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|03/2021|0.34|0.3112|34.77B|34.77B|11.98|11.82|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|Apr 30, 2021|12/2020|0.34|0.3125|28.72B|25.7B|11.98|11.82|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|Oct 31, 2020|09/2020|0.57|0.61|25.37B|25.37B|8.75|9.19|0.0503|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|Aug 26, 2020|06/2020|0.26|0.26|19.08B|17.77B|7.76|7.98|0.0284|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|Apr 30, 2020|03/2020|0.24|0.23|18.33B|17.13B|7.36|7.32|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|Apr 10, 2020|12/2019|0.27|0.36|21.65B|18.91B|7.47|7.39|-0.0107|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|Oct 31, 2019|09/2019|0.3053|0.32|17.83B|18.17B|8.49|8.47|-0.0024|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|Aug 16, 2019|06/2019|0.285|0.31|18.18B|14.84B|8.92|9.13|0.0235|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|Apr 27, 2019|03/2019|0.28|0.28|14.4B|14.4B|8.84|8.86|0.0023|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|Apr 11, 2019|12/2018|0.21|0.17|15.74B|--|9.75|9.21|-0.0554|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|Oct 26, 2018|09/2018|0.29|0.29|14.89B|--|8.66|8.42|-0.0277|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|Aug 10, 2018|06/2018|0.255|0.23|13.66B|--|7.51|7.54|0.004|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|Apr 26, 2018|03/2018|0.28|0.12|12.59B|--|7.93|8|0.0088|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|Mar 30, 2018|12/2017|0.2|0.12|11.52B|--|7.63|7.84|0.0275|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|Oct 26, 2017|09/2017|0.26|0.22|13.82B|--|8.13|8.21|0.0098|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|Aug 26, 2017|06/2017|0.28|0.11|13.31B|--|8.13|8.2|0.0086|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|03/2017|0.27|0.05|12.27B|--|6.01|5.92|-0.015|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|Apr 28, 2017|12/2016|0.17|0.13|12.83B|--|6.01|5.92|-0.015|-0.854|-0.3408|-0.8601|0.2355
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|Oct 27, 2016|09/2016|0.08|0.01|8.03B|--|6.65|6.49|-0.0241|-0.854|-0.3408|-0.8601|0.2355
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.26|0|-1|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-08|Apr 08, 2022|12/2021|--|0.24|--|--|10.26|0|-1|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|Oct 30, 2021|09/2021|0.18|0.29|1.24B|--|8.62|9.1|0.0557|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|Aug 28, 2021|06/2021|0.20|0.26|1.36B|--|10.98|10.53|-0.041|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|Apr 30, 2021|03/2021|0.05|0.05|896M|--|12.25|12.07|-0.0147|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|Apr 09, 2021|12/2020|0.18|0.32|1.3B|--|12.44|11.45|-0.0796|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|Oct 29, 2020|09/2020|0.22|--|1.16B|--|17.03|15.92|-0.0652|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.07B|--|28.41|25.62|-0.0982|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|Apr 30, 2020|03/2020|-0.07|--|461.2M|--|13.86|14.39|0.0382|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|Apr 28, 2020|12/2019|0.16|--|963.3M|--|13.85|13.86|0.0007|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|Oct 30, 2019|09/2019|0.23|--|889.3M|--|10.38|10.2|-0.0173|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|Aug 29, 2019|06/2019|0.2|--|853.3M|--|8.01|7.76|-0.0312|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|Apr 30, 2019|03/2019|0.03|--|545M|--|6.62|6.39|-0.0347|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|Apr 10, 2019|12/2018|0.04|--|671.5M|--|7.1|7.01|-0.0127|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|Oct 31, 2018|09/2018|0.07|--|635.0M|--|5.1|5.24|0.0275|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|Aug 25, 2018|06/2018|0.08|--|577.4M|--|5.43|5.49|0.011|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|343.3M|--|4.52|4.58|0.0133|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|Apr 25, 2018|12/2017|-0.08|--|567.4M|--|4.75|4.52|-0.0484|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|Oct 28, 2017|09/2017|0.04|--|520.7M|--|5.6|5.561|-0.007|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|Aug 30, 2017|06/2017|0.08|--|487.8M|--|5.777|5.731|-0.008|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|253.3M|--|7.454|7.538|0.0113|7|0|0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|Apr 27, 2017|12/2016|--|--|449.7M|--|7.246|7.454|0.0287|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.13|0|-1|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.13|0|-1|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-10-26|Oct 26, 2021|09/2021|0.27|--|4.99B|--|7.79|7.75|-0.0051|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-08-19|Aug 19, 2021|06/2021|0.28|--|4.64B|--|10.33|8.86|-0.1423|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-04-29|Apr 29, 2021|03/2021|0.43|--|4.49B|--|5.8714|6.7666|0.1525|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2021-03-26|Mar 26, 2021|12/2020|0.16|--|3.25B|--|6.0381|6.0996|0.0102|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-10-31|Oct 31, 2020|09/2020|0.01|--|2.37B|--|2.5364|2.7207|0.0727|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-08-18|Aug 18, 2020|06/2020|-0.02|--|1.89B|--|2.7207|2.7645|0.0161|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-04-28|Apr 28, 2020|03/2020|0.01|--|1.55B|--|2.431|2.2906|-0.0578|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2020-03-26|Mar 26, 2020|12/2019|0.01|--|2.23B|--|2.3082|2.2819|-0.0114|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|2.20B|--|2.9927|2.8611|-0.044|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-08-21|Aug 21, 2019|06/2019|0.02|--|2.44B|--|3.2121|3.0454|-0.0519|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-04-26|Apr 26, 2019|03/2019|0.02|--|2.52B|--|5.15|4.35|-0.1553|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2019-03-20|Mar 20, 2019|12/2018|0.1|--|3.15B|--|4.84|4.88|0.0083|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-10-25|Oct 25, 2018|09/2018|0.08|--|2.78B|--|4.82|5.03|0.0436|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-08-16|Aug 16, 2018|06/2018|0.02|--|2.33B|--|5.59|5.58|-0.0018|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-04-26|Apr 26, 2018|03/2018|0.0462|--|2.21B|--|5.52|5.51|-0.0018|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2018-03-20|Mar 20, 2018|12/2017|0.07|--|1.87B|--|6.3|6.28|-0.0032|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-10-26|Oct 26, 2017|09/2017|0.08|--|2.62B|--|9.71|9.51|-0.0206|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-07-28|Jul 28, 2017|06/2017|0.07|--|2.93B|--|7.95|9.21|0.1585|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-04-18|Apr 18, 2017|03/2017|0.03|--|2.17B|--|8.8|8.07|-0.083|7|0|0|0
07828|SHANGHAICOMP|601015|CNY|Energy|942819|2017-03-17|Mar 17, 2017|12/2016|--|--|1.95B|--|9.62|9.58|-0.0042|7|0|0|0
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|Oct 27, 2021|09/2021|0.06|--|120.9M|--|18.05|17.7|-0.0194|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|Aug 27, 2021|06/2021|0.06|--|117.4M|--|17.08|16.98|-0.0059|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|03/2021|0.09|--|96.75M|--|16.88|15.9|-0.0581|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|Apr 22, 2021|12/2020|0.05|--|121.6M|--|16.88|15.9|-0.0581|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|Oct 27, 2020|09/2020|0.13|--|116.0M|--|18.95|18.58|-0.0195|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|Aug 18, 2020|06/2020|0.09|--|93.28M|--|20.31|19.68|-0.031|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|12/2019|0.1|--|126.4M|--|18|17.63|-0.0206|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|Apr 22, 2020|03/2020|0.07|--|83.15M|--|18|17.63|-0.0206|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|Oct 23, 2019|09/2019|0.13|--|118.8M|--|16.62|16.68|0.0036|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|Aug 23, 2019|06/2019|0.09|--|98.73M|--|16.91|16.9|-0.0006|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|03/2019|0.1|--|87.52M|--|17.65|16.75|-0.051|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|Apr 26, 2019|12/2018|0.23|--|127.5M|--|17.65|16.75|-0.051|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|Oct 25, 2018|09/2018|0.1|--|85.30M|--|15.67|15.61|-0.0038|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|Aug 29, 2018|06/2018|0.13|--|87.82M|--|18.47|17.81|-0.0357|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|Apr 26, 2018|03/2018|0.1|--|75.05M|--|24.3|23.08|-0.0502|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|Feb 03, 2018|12/2017|0.27|--|134.6M|--|23.05|22.7|-0.0152|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|Oct 27, 2017|09/2017|0.16|--|81.21M|--|30.08|28.98|-0.0366|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|Aug 23, 2017|06/2017|0.12|--|92.28M|--|31.57|30.71|-0.0272|0|0|1.3333|0.3502
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|Apr 20, 2017|03/2017|0.13|--|58.99M|--|0|20.98|-1|0|0|1.3333|0.3502
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.93|0|-1|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|5.93|0|-1|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|622.1M|--|5.07|5.18|0.0217|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|782.2M|--|5.47|5.69|0.0402|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|589.8M|--|5.63|5.52|-0.0195|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-23|Apr 23, 2021|12/2020|0.03|--|792.1M|--|5.9|5.78|-0.0203|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|614.8M|--|7.14|7.12|-0.0028|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|784.3M|--|9.03|8.64|-0.0432|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|568.8M|--|6.41|6.85|0.0686|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-23|Apr 23, 2020|12/2019|-0.03|--|670.9M|--|7.74|7.07|-0.0866|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|536.1M|--|9.04|9.06|0.0022|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|683.1M|--|8.8|8.51|-0.033|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|739.6M|--|11.61|9.41|-0.1895|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-19|Apr 19, 2019|12/2018|-0.03|--|525.2M|--|11.03|11.3|0.0245|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-10-31|Oct 31, 2018|09/2018|0.01|--|653.3M|--|4.92|5.01|0.0183|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-08-31|Aug 31, 2018|06/2018|0.11|--|882.1M|--|5.62|5.46|-0.0285|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-27|Apr 27, 2018|03/2018|0.08|--|653.2M|--|7.65|8.02|0.0484|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-20|Apr 20, 2018|12/2017|0.09|--|843.6M|--|7.59|7.5|-0.0119|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-10-27|Oct 27, 2017|09/2017|0.01|--|652.1M|--|10|9.75|-0.025|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-08-30|Aug 30, 2017|06/2017|0.14|--|782.4M|--|10.14|10.43|0.0286|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-28|Apr 28, 2017|03/2017|0.06|--|575.3M|--|11.03|11.13|0.0091|7|0|0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-21|Apr 21, 2017|12/2016|--|--|795.3M|--|11.79|11.36|-0.0365|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.24|0|-1|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.24|0|-1|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-10-29|Oct 29, 2021|09/2021|0.09|--|40.59B|--|3.98|4.42|0.1106|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-08-30|Aug 30, 2021|06/2021|0.09|--|46.78B|--|5.28|5.33|0.0095|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|Apr 28, 2021|03/2021|0.09|--|30.41B|--|4.22|4.35|0.0308|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|Apr 28, 2021|12/2020|0.09|--|123.1B|--|4.22|4.35|0.0308|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|1.48B|--|4.09|3.96|-0.0318|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-07-31|Jul 31, 2020|06/2020|0.09|--|2.43B|--|4.27|4.4|0.0304|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-30|Apr 30, 2020|03/2020|0.09|--|751.2M|--|3.92|3.92|0|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-10|Apr 10, 2020|12/2019|0.09|--|2.69B|--|3.96|3.91|-0.0126|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-10-30|Oct 30, 2019|09/2019|0.07|--|1.76B|--|4.3|4.17|-0.0302|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-08-30|Aug 30, 2019|06/2019|0.12|--|2.09B|--|4.17|4.26|0.0216|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|Apr 26, 2019|12/2018|0.2|--|4.40B|--|6|4.92|-0.18|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|Apr 26, 2019|03/2019|0.05|--|1.53B|--|6|4.92|-0.18|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.19B|--|4.08|4.16|0.0196|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-08-17|Aug 17, 2018|06/2018|0.07|--|1.31B|--|4.58|4.51|-0.0153|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-04-27|Apr 27, 2018|03/2018|0.04|--|670.1M|--|5.08|5.1|0.0039|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-03-31|Mar 31, 2018|12/2017|0.08|--|1.21B|--|5.29|5.29|0|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.02B|--|5.54|6.09|0.0993|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-08-19|Aug 19, 2017|06/2017|0.08|--|1.16B|--|5.54|6.09|0.0993|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-04-28|Apr 28, 2017|03/2017|0.02|--|504.3M|--|6.35|6.28|-0.011|7|0|0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-03-18|Mar 18, 2017|12/2016|--|--|1.46B|--|7.5|7.71|0.028|7|0|0|0
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.3|0|-1|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-15|Apr 15, 2022|12/2021|--|0.12|--|--|10.3|0|-1|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|9.12B|--|10.52|11.46|0.0894|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|Aug 28, 2021|06/2021|0.32|0.32|8.11B|--|13.95|14.24|0.0208|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|Apr 28, 2021|03/2021|0.19|0.19|10.77B|--|5.79|5.74|-0.0086|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|Apr 14, 2021|12/2020|0.17|0.1|8.18B|--|5.12|5.33|0.041|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|Oct 30, 2020|09/2020|0.16|0.15|7.69B|--|4.83|4.74|-0.0186|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|Aug 22, 2020|06/2020|0.14|--|6.86B|--|4.9|4.84|-0.0122|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|Apr 28, 2020|03/2020|0.16|--|8.45B|--|4.46|4.38|-0.0179|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|Apr 11, 2020|12/2019|0.04|--|8.16B|--|4.6|4.57|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|Oct 30, 2019|09/2019|0.22|--|8.97B|--|5.16|5.18|0.0039|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|Aug 24, 2019|06/2019|0.22|--|7.44B|--|5.15|5.26|0.0214|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|Apr 27, 2019|03/2019|0.22|--|8.09B|--|6.25|6.21|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|Apr 13, 2019|12/2018|0.24|--|7.40B|--|6.29|6.27|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|Oct 30, 2018|09/2018|0.22|--|8.47B|--|5.45|5.69|0.044|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|Aug 24, 2018|06/2018|0.16|--|8.78B|--|6.19|5.94|-0.0404|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|Apr 28, 2018|03/2018|0.20|--|8.04B|8.04B|7.06|6.88|-0.0255|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|Mar 30, 2018|12/2017|0.2|--|5.77B|--|7.25|7.11|-0.0193|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|Oct 26, 2017|09/2017|0.13|--|7.73B|--|7.62|7.46|-0.021|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|Aug 29, 2017|06/2017|0.18|--|7.03B|--|8.18|8.36|0.022|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|Apr 28, 2017|03/2017|0.18|--|7.59B|--|6.74|6.65|-0.0134|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|Apr 08, 2017|12/2016|--|--|6.37B|--|7.09|7.07|-0.0028|-0.854|-0.3408|-0.8601|0.2355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|Oct 27, 2016|09/2016|0.02|--|4.74B|--|7.69|7.59|-0.013|-0.854|-0.3408|-0.8601|0.2355
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|960.9M|--|3.78|3.59|-0.0503|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-08-30|Aug 30, 2021|06/2021|0.01|--|1.26B|--|4.41|4.22|-0.0431|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|03/2021|--|--|1.22B|--|4.07|3.83|-0.059|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|Apr 29, 2021|12/2020|0.07|--|1.36B|--|4.07|3.83|-0.059|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-10-30|Oct 30, 2020|09/2020|0.03|--|1.21B|--|3.51|3.73|0.0627|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-08-30|Aug 30, 2020|06/2020|-0.01|--|1.06B|--|3.66|3.59|-0.0191|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|12/2019|0.07|--|1.30B|--|2.84|2.96|0.0423|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|1.06B|--|2.84|2.96|0.0423|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.09B|--|3.37|3.16|-0.0623|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|1.23B|--|3.55|3.48|-0.0197|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.30B|--|4.7|4.47|-0.0489|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|Apr 29, 2019|12/2018|0.07|--|1.34B|--|4.7|4.47|-0.0489|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-10-31|Oct 31, 2018|09/2018|-0.01|--|1.08B|--|4.05|4.01|-0.0099|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-08-31|Aug 31, 2018|06/2018|0.05|--|753.0M|--|6.81|6.42|-0.0573|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-04-28|Apr 28, 2018|03/2018|0.04|--|705.5M|--|7.33|7.1|-0.0314|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-02-03|Feb 03, 2018|12/2017|0.08|--|727.1M|--|7.37|7.39|0.0027|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-10-31|Oct 31, 2017|09/2017|0.04|--|593.3M|--|7.35|7.39|0.0054|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-08-31|Aug 31, 2017|06/2017|0.06|--|611.7M|--|7.58|7.55|-0.004|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-04-29|Apr 29, 2017|03/2017|0.07|--|566.4M|--|7.73|7.76|0.0039|0|0|0|0.1915
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-02-03|Feb 03, 2017|12/2016|--|--|847.4M|--|0|8.63|-1|0|0|0|0.1915
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.01|0|-1|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|9.01|0|-1|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-10-29|Oct 29, 2021|09/2021|0.30|--|3.93B|--|10.21|10.53|0.0313|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-08-20|Aug 20, 2021|06/2021|0.61|--|3.95B|--|11.34|11.1|-0.0212|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-04-30|Apr 30, 2021|03/2021|0.61|--|4.05B|--|16.49|17.72|0.0746|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-03-31|Mar 31, 2021|12/2020|0.23|--|4.65B|--|15.68|17.76|0.1327|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-10-31|Oct 31, 2020|09/2020|0.195|--|3.59B|--|13.07|13.63|0.0428|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-08-27|Aug 27, 2020|06/2020|0.06|--|3.13B|--|13.31|13.2|-0.0083|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|Apr 28, 2020|03/2020|0.14|--|2.61B|--|6.94|7.31|0.0533|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|Apr 28, 2020|12/2019|-0|--|3.24B|--|6.94|7.31|0.0533|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-10-29|Oct 29, 2019|09/2019|0.00|--|2.46B|--|4.52|4.6|0.0177|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-08-27|Aug 27, 2019|06/2019|0.01|--|1.87B|--|3.99|3.98|-0.0025|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|Apr 27, 2019|12/2018|-0.19|--|1.93B|--|3.98|3.72|-0.0653|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|Apr 27, 2019|03/2019|0.09|--|2.17B|--|3.98|3.72|-0.0653|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-10-30|Oct 30, 2018|09/2018|0.07|--|2.05B|--|3.36|3.25|-0.0327|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-08-21|Aug 21, 2018|06/2018|0.15|--|2.65B|--|4.02|4.15|0.0323|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-04-26|Apr 26, 2018|03/2018|0.15|--|1.72B|--|5.27|4.96|-0.0588|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-03-31|Mar 31, 2018|12/2017|0.18|--|2.62B|--|5.65|5.56|-0.0159|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-10-11|Oct 11, 2017|09/2017|0.15|--|2.28B|--|7.16|6.66|-0.0698|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-08-12|Aug 12, 2017|06/2017|0.16|--|2.02B|--|6.15|6.01|-0.0228|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-04-11|Apr 11, 2017|03/2017|0.15|--|2.04B|--|5.28|5.12|-0.0303|0|0|0|0
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-03-21|Mar 21, 2017|12/2016|--|--|2.50B|--|4.86|4.83|-0.0062|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|19.81|0|-1|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|Oct 26, 2021|09/2021|0.49|--|3.99B|--|18.38|17.68|-0.0381|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|Aug 26, 2021|06/2021|0.37|--|4.04B|--|18.55|18.52|-0.0016|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|03/2021|0.45|--|3.35B|--|22.59|22.58|-0.0004|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|Apr 28, 2021|12/2020|0.42|--|4.76B|--|22.59|22.58|-0.0004|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|Oct 28, 2020|09/2020|0.45|--|4.21B|--|25.34|24.91|-0.017|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|Aug 28, 2020|06/2020|0.54|--|4.40B|--|26.34|27.76|0.0539|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|03/2020|0.28|--|2.64B|--|21.27|21.47|0.0094|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|Apr 28, 2020|12/2019|0.54|--|4.01B|--|21.27|21.47|0.0094|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|Oct 26, 2019|09/2019|0.5|--|3.84B|--|19.47|20.33|0.0442|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|Aug 28, 2019|06/2019|0.29|--|3.52B|--|19.62|19.11|-0.026|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|Apr 26, 2019|12/2018|0.77|--|4.38B|--|24.31|23.82|-0.0202|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|Apr 25, 2019|03/2019|0.32|--|2.88B|--|24.58|24.18|-0.0163|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|Oct 26, 2018|09/2018|0.58|--|3.54B|--|20.75|20.41|-0.0164|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|Aug 28, 2018|06/2018|0.56|--|3.32B|--|21.37|21.16|-0.0098|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|Apr 28, 2018|03/2018|0.3|--|2.43B|--|29.51|29.14|-0.0125|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|Mar 28, 2018|12/2017|0.74|--|4.42B|--|30.36|30.22|-0.0046|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|Oct 26, 2017|09/2017|0.66|--|3.69B|--|43.97|44.077|0.0024|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|Aug 18, 2017|06/2017|0.67|--|3.32B|--|40.805|40.568|-0.0058|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|Apr 26, 2017|03/2017|0.33|--|2.43B|--|62.531|61.792|-0.0118|0|0|0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|Mar 28, 2017|12/2016|--|--|3.32B|--|74.015|70|-0.0542|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|10.62|0|-1|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|10.62|0|-1|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-10-26|Oct 26, 2021|09/2021|0.11|--|472.8M|--|10.01|9.82|-0.019|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-08-28|Aug 28, 2021|06/2021|0.24|--|592M|--|8.87|8.36|-0.0575|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|Apr 27, 2021|03/2021|0.34|--|446.1M|--|14.33|14.22|-0.0077|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|Apr 27, 2021|12/2020|0.34|--|564.4M|--|14.33|14.22|-0.0077|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-10-21|Oct 21, 2020|09/2020|0.17|--|365.7M|--|17.67|17.58|-0.0051|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-08-26|Aug 26, 2020|06/2020|0.22|--|597.4M|--|16.91|17.41|0.0296|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-28|Apr 28, 2020|03/2020|0.22|--|368.1M|--|19.41|20.01|0.0309|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-16|Apr 16, 2020|12/2019|0.48|--|422.5M|--|20.26|20.26|0|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-10-28|Oct 28, 2019|09/2019|0.21|--|294.3M|--|26.78|24.48|-0.0859|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-08-15|Aug 15, 2019|06/2019|0.77|--|497.2M|--|25.56|27.24|0.0657|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-19|Apr 19, 2019|03/2019|0.36|--|360.6M|--|37.71|37.09|-0.0164|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-10|Apr 10, 2019|12/2018|0.64|--|488.7M|--|41.99|37.32|-0.1112|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-10-25|Oct 25, 2018|09/2018|0.5|--|311.3M|--|22.48|22.31|-0.0076|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-08-17|Aug 17, 2018|06/2018|0.84|--|523.9M|--|24.72|24.17|-0.0222|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-19|Apr 19, 2018|03/2018|0.26|--|312.0M|--|24|22.83|-0.0488|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-12|Apr 12, 2018|12/2017|0.28|--|264.3M|--|24.97|24.49|-0.0192|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-10-27|Oct 27, 2017|09/2017|0.22|--|244.0M|--|29.96|29.34|-0.0207|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-08-17|Aug 17, 2017|06/2017|0.32|--|328.6M|--|26.63|26.69|0.0023|0|0|0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-05-10|May 10, 2017|03/2017|0.41|--|282.0M|--|0|18.14|-1|0|0|0|0
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-10-26|Oct 26, 2021|09/2021|0.08|--|1.08B|--|9.1|8.39|-0.078|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-07-27|Jul 27, 2021|06/2021|0.24|--|911.3M|--|9.23|8.85|-0.0412|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-04-19|Apr 19, 2021|03/2021|0.18|--|1.15B|--|8.7|8.88|0.0207|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-03-29|Mar 29, 2021|12/2020|0.08|--|993.8M|--|7.96|7.87|-0.0113|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-10-21|Oct 21, 2020|09/2020|0.07|--|846.5M|--|8.53|8.57|0.0047|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-07-28|Jul 28, 2020|06/2020|0.16|--|711.1M|--|7.97|8.57|0.0753|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-04-21|Apr 21, 2020|03/2020|-0.02|--|522.2M|--|8.6|8.62|0.0023|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-03-24|Mar 24, 2020|12/2019|0.05|--|728.6M|--|11.62|10.6|-0.0878|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-10-25|Oct 25, 2019|09/2019|0.05|--|677.5M|--|10.2|10.05|-0.0147|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-07-29|Jul 29, 2019|06/2019|0.25|--|718.4M|--|10.44|10.77|0.0316|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-04-15|Apr 15, 2019|03/2019|0.15|--|605.5M|--|12.91|13.17|0.0201|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-02-27|Feb 27, 2019|12/2018|0.17|--|648.8M|--|12.13|12.16|0.0025|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-10-16|Oct 16, 2018|09/2018|0.33|--|630.6M|--|11.14|11.11|-0.0027|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-08-20|Aug 20, 2018|06/2018|0.3|--|644.3M|--|11.71|11.64|-0.006|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-04-17|Apr 17, 2018|03/2018|0.18|--|515.6M|--|13.14|12.97|-0.0129|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-03-29|Mar 29, 2018|12/2017|0.14|--|533.6M|--|12.87|13.4|0.0412|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-11-10|Nov 10, 2017|09/2017|0.25|--|510.1M|--|0|15.75|-1|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-10-23|Oct 23, 2017|06/2017|0.2|--|325.8M|--|0|15.75|-1|0|0|-0.2195|0.1652
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-05-04|May 04, 2017|03/2017|0.25|--|515.6M|--|0|15.75|-1|0|0|-0.2195|0.1652
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.49|0|-1|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|14.49|0|-1|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-10-30|Oct 30, 2021|09/2021|0.07|--|515.4M|--|12.4|12.5|0.0081|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-08-31|Aug 31, 2021|06/2021|0.32|--|730M|730M|11.33|11.45|0.0106|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-04-28|Apr 28, 2021|03/2021|0.16|--|398.3M|--|13.44|12.09|-0.1004|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-02-09|Feb 09, 2021|12/2020|0.42|--|786.1M|--|14.61|14.1|-0.0349|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-10-28|Oct 28, 2020|09/2020|0.29|--|564.5M|--|16.58|14.47|-0.1273|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-08-18|Aug 18, 2020|06/2020|0.39|--|729.1M|--|16.29|19.71|0.2099|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-04-24|Apr 24, 2020|03/2020|0.14|--|310M|--|12.52|12.09|-0.0343|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-03-25|Mar 25, 2020|12/2019|0.22|--|538.9M|--|11.07|10.7|-0.0334|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-10-28|Oct 28, 2019|09/2019|0.19|--|447.1M|--|10.57|10.44|-0.0123|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-08-29|Aug 29, 2019|06/2019|0.22|--|509.3M|--|10.08|9.99|-0.0089|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-04-25|Apr 25, 2019|03/2019|0.16|--|343.3M|--|11.86|11.1|-0.0641|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-03-28|Mar 28, 2019|12/2018|0.11|--|448.8M|--|12.1|12.08|-0.0017|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-10-25|Oct 25, 2018|09/2018|0.18|--|438.7M|--|17.31|17.15|-0.0092|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-08-23|Aug 23, 2018|06/2018|0.17|--|449.2M|--|17.22|17.39|0.0099|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-26|Apr 26, 2018|03/2018|0.14|--|300.7M|--|14.58|14.4|-0.0123|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-19|Apr 19, 2018|12/2017|0.37|--|1.16B|--|13.67|13.04|-0.0461|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-11-03|Nov 03, 2017|09/2017|0.14|--|349.9M|--|0|12.06|-1|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-10-16|Oct 16, 2017|06/2017|0.31|--|434.7M|--|0|12.06|-1|0|0|0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-05-04|May 04, 2017|03/2017|0.08|--|167.9M|--|0|12.06|-1|0|0|0|0
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2022-04-28|Apr 28, 2022|03/2022|--|0.09|--|--|18.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2022-03-29|Mar 29, 2022|12/2021|--|-0.03|--|--|18.75|0|-1|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-10-27|Oct 27, 2021|09/2021|0.024|-0.04|5.84B|--|20.13|19.8|-0.0164|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|4.57B|--|17.71|18.06|0.0198|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-04-29|Apr 29, 2021|03/2021|-0.07|0.11|7.3B|--|19.33|19.36|0.0016|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-03-30|Mar 30, 2021|12/2020|0.1|0.17|10B|--|21.59|21.31|-0.013|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-10-28|Oct 28, 2020|09/2020|0.16|0.19|20.61B|--|25.29|24.47|-0.0324|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-08-27|Aug 27, 2020|06/2020|0.17|0.17|19.09B|--|28.16|28.98|0.0291|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-04-28|Apr 28, 2020|03/2020|0.1286|0.17|13.97B|--|26.5072|25.8143|-0.0261|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-03-27|Mar 27, 2020|12/2019|0.12|0.12|62.63B|--|24.5786|24.4714|-0.0044|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-10-29|Oct 29, 2019|09/2019|0.0786|0.18|25.54B|--|23.6286|22.8572|-0.0326|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-08-29|Aug 29, 2019|06/2019|0.0929|0.1|20.57B|--|28.0714|28.4857|0.0148|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-04-26|Apr 26, 2019|03/2019|0.0867|0.31|10.62B|--|14.9235|14.5|-0.0284|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-03-27|Mar 27, 2019|12/2018|0.0255|0.2|17.53B|--|16.7551|16.1378|-0.0368|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-10-29|Oct 29, 2018|09/2018|0.0357|0.07|11.24B|--|13.6735|13.4949|-0.0131|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-08-14|Aug 14, 2018|06/2018|0.0612|0.2|11.85B|--|11.6939|11.3725|-0.0275|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-04-27|Apr 27, 2018|03/2018|0.19|0.24|14.17B|--|20.16|19.59|-0.0283|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-04-27|Apr 27, 2018|12/2017|0.13|--|12.54B|--|20.16|19.59|-0.0283|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-10-31|Oct 31, 2017|09/2017|0.0765|0.08|12.73B|--|20.914|21.179|0.0127|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-08-31|Aug 31, 2017|06/2017|0.0816|0.08|15.77B|--|23.55|23.779|0.0097|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-04-27|Apr 27, 2017|03/2017|0.0918|0.10|10.01B|--|36.12|32.51|-0.0999|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-03-28|Mar 28, 2017|12/2016|0.1607|0.13|12.71B|--|36.79|36.56|-0.0063|-0.854|-0.3408|-0.8601|0.2355
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2016-10-28|Oct 28, 2016|09/2016|0.051|--|--|--|39.62|40.74|0.0283|-0.854|-0.3408|-0.8601|0.2355
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|377.2M|--|10.62|10.48|-0.0132|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-08-20|Aug 20, 2021|06/2021|-0.08|--|325.1M|--|11.86|11.94|0.0067|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|03/2021|0.26|--|305.4M|--|15.45|13.24|-0.143|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|Apr 28, 2021|12/2020|0.26|--|300.3M|--|15.45|13.24|-0.143|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-10-30|Oct 30, 2020|09/2020|0.26|--|310.9M|--|16.76|16.06|-0.0418|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-07-27|Jul 27, 2020|06/2020|0.32|--|333.3M|--|17.5|17.64|0.008|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-28|Apr 28, 2020|03/2020|0.26|--|342.3M|--|16.8|15.23|-0.0935|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-27|Apr 27, 2020|12/2019|0.26|--|434.9M|--|17|15.47|-0.09|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-10-28|Oct 28, 2019|09/2019|0.23|--|394.8M|--|16.92|16.6|-0.0189|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-08-22|Aug 22, 2019|06/2019|0.29|--|401.4M|--|16.78|16.56|-0.0131|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-24|Apr 24, 2019|03/2019|0.19|--|391.0M|--|15.54|15.53|-0.0006|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-11|Apr 11, 2019|12/2018|0.04|--|363.5M|--|16.54|16.14|-0.0242|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-11-05|Nov 05, 2018|09/2018|0.2|--|349.7M|--|13.14|12.83|-0.0236|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-08-17|Aug 17, 2018|06/2018|0.16|--|364.1M|--|13.94|13.48|-0.033|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-28|Apr 28, 2018|03/2018|0.01|--|322.2M|--|20.24|18.22|-0.0998|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-14|Apr 14, 2018|12/2017|0.14|--|383.8M|--|22.5|21.33|-0.052|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-10-23|Oct 23, 2017|09/2017|0.21|--|379.6M|--|30.16|30.19|0.001|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-08-19|Aug 19, 2017|06/2017|0.26|--|384.7M|--|29.91|30.11|0.0067|0.02|0|-0.1111|0.5754
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-04-28|Apr 28, 2017|03/2017|0.29|--|351.6M|--|40.43|39.68|-0.0186|0.02|0|-0.1111|0.5754
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-04-25|Apr 25, 2022|03/2022|--|0.0905|--|1.97B|5.31|0|-1|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-03-31|Mar 31, 2022|12/2021|--|0.1085|--|2.23B|5.31|0|-1|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|Oct 30, 2021|09/2021|0.14|0.1043|3.43B|2.14B|5.37|5.27|-0.0186|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|Aug 25, 2021|06/2021|0.15|0.1043|3.62B|2.14B|5.84|5.82|-0.0034|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1002|2.96B|2.05B|6.81|7|0.0279|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|Mar 31, 2021|12/2020|0.15|0.1009|3.78B|2.14B|6.64|6.6|-0.006|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|Oct 30, 2020|09/2020|0.22|0.097|3.54B|2.06B|5.64|6.12|0.0851|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|Aug 26, 2020|06/2020|0.12|0.1|3.31B|2.06B|6.59|6.4|-0.0288|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|Apr 24, 2020|03/2020|0.19|0.09|741.45M|1.98B|4.33|4.99|0.1524|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|Mar 31, 2020|12/2019|0.19|0.05|2.00B|2.15B|4.11|4.13|0.0049|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|Oct 25, 2019|09/2019|0.1128|0.09|2.08B|1.51B|4.73|4.72|-0.0021|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|Aug 29, 2019|06/2019|0.2019|0.11|1.73B|1.77B|4.36|4.36|0|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|Apr 27, 2019|03/2019|0.1265|0.1|1.59B|1.67B|4.82|4.86|0.0083|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|Mar 29, 2019|12/2018|0.0412|0.07|2.45B|2.16B|4.9|5.16|0.0531|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|Oct 26, 2018|09/2018|0.0681|0.07|1.7B|1.7B|4.49|4.23|-0.0579|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|Aug 31, 2018|06/2018|0.3939|0.12|1.43B|1.65B|4.05|4.31|0.0642|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|Apr 28, 2018|03/2018|0.1049|0.13|1.14B|1.46B|5.19|5.23|0.0077|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|Mar 31, 2018|12/2017|-0.0034|0.09|2.2B|1.20B|5.77|5.71|-0.0104|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|Oct 28, 2017|09/2017|0.2886|0.16|1.79B|1,575M|5.95|5.98|0.005|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|Aug 31, 2017|06/2017|0.145|0.15|1.74B|1,593M|6.24|6.16|-0.0128|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|Apr 29, 2017|03/2017|0.1194|0.16|1.58B|1,529M|6.26|6.24|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|Mar 30, 2017|12/2016|0.1302|0.22|3.65B|2,109M|7.17|7.08|-0.0126|-0.854|-0.3408|-0.8601|0.2355
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|Nov 30, 2016|09/2016|0.248|0.18|1.7B|1,682M|7.17|7.02|-0.0209|-0.854|-0.3408|-0.8601|0.2355
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-10-29|Oct 29, 2021|09/2021|0.05|--|395.2M|--|6.64|6.85|0.0316|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-08-27|Aug 27, 2021|06/2021|0.05|--|318.1M|--|6.06|6.45|0.0644|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-30|Apr 30, 2021|03/2021|0.03|--|327.4M|--|6.66|6.72|0.009|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-21|Apr 21, 2021|12/2020|0.03|--|304.8M|--|7.42|8.4|0.1321|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-10-31|Oct 31, 2020|09/2020|0.03|--|340.7M|--|5.75|5.78|0.0052|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-08-29|Aug 29, 2020|06/2020|0.03|--|299.6M|--|6.32|6.32|0|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-29|Apr 29, 2020|03/2020|0.03|--|297.6M|--|5.07|5.09|0.0039|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-01|Apr 01, 2020|12/2019|0.03|--|339.0M|--|5.46|5.55|0.0165|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-10-31|Oct 31, 2019|09/2019|0.07|--|413.3M|--|5.75|5.8|0.0087|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-08-30|Aug 30, 2019|06/2019|0.06|--|359.1M|--|5.41|5.5|0.0166|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-04-29|Apr 29, 2019|03/2019|0.05|--|304.2M|--|7.74|7.32|-0.0543|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-03-30|Mar 30, 2019|12/2018|0.05|--|355.7M|--|7.75|7.98|0.0297|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-10-31|Oct 31, 2018|09/2018|0.06|--|339.4M|--|4.57|4.67|0.0219|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-08-29|Aug 29, 2018|06/2018|0.05|--|344.5M|--|5.52|5.32|-0.0362|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-04-28|Apr 28, 2018|03/2018|0.04|--|325.2M|--|9.55|9.72|0.0178|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-03-30|Mar 30, 2018|12/2017|0.06|--|369.4M|--|9.55|9.72|0.0178|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-10-31|Oct 31, 2017|09/2017|0.04|--|333.0M|--|11.75|12.05|0.0255|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-08-30|Aug 30, 2017|06/2017|0.04|--|353.7M|--|12.6|12.34|-0.0206|-0.0333|0.0923|0.2144|0.1013
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-04-29|Apr 29, 2017|03/2017|0.05|--|300.2M|--|0|18.67|-1|-0.0333|0.0923|0.2144|0.1013
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|2.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-10-28|Oct 28, 2021|09/2021|0.01|--|358.3M|--|2.63|2.62|-0.0038|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-08-27|Aug 27, 2021|06/2021|0.02|--|437.7M|--|2.52|2.54|0.0079|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-28|Apr 28, 2021|03/2021|0.01|--|221.7M|--|2.56|2.59|0.0117|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-24|Apr 24, 2021|12/2020|0.01|--|238.9M|--|2.6|2.59|-0.0038|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-10-28|Oct 28, 2020|09/2020|0.01|--|355.4M|--|2.6|2.6|0|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-08-27|Aug 27, 2020|06/2020|0.02|--|417.6M|--|2.92|2.97|0.0171|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-28|Apr 28, 2020|03/2020|0.01|--|218.3M|--|2.62|2.49|-0.0496|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-24|Apr 24, 2020|12/2019|0.01|--|306.4M|--|2.81|2.62|-0.0676|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-10-24|Oct 24, 2019|09/2019|0.01|--|322.4M|--|2.61|2.9|0.1111|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-08-29|Aug 29, 2019|06/2019|0.02|--|328.3M|--|2.42|2.36|-0.0248|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-27|Apr 27, 2019|03/2019|0.01|--|269.0M|--|2.87|2.65|-0.0767|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-26|Apr 26, 2019|12/2018|0.01|--|245.5M|--|3.04|2.65|-0.1283|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-10-24|Oct 24, 2018|09/2018|0.01|--|367.0M|--|2.31|2.3|-0.0043|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-08-27|Aug 27, 2018|06/2018|0.01|--|219.1M|--|2.49|2.51|0.008|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-28|Apr 28, 2018|03/2018|0.01|--|318.2M|--|2.64|2.65|0.0038|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-26|Apr 26, 2018|12/2017|0.01|--|419.8M|--|2.69|2.64|-0.0186|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-10-26|Oct 26, 2017|09/2017|--|--|205.1M|--|3.59|3.53|-0.0167|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-08-26|Aug 26, 2017|06/2017|0.02|--|361.5M|--|3.46|3.49|0.0087|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-05-01|May 01, 2017|03/2017|0.01|--|221.5M|--|3.72|3.76|0.0108|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-04-26|Apr 26, 2017|12/2016|--|--|344.2M|446.82M|3.67|3.71|0.0109|-0.854|-0.3408|-0.8601|0.2355
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2016-11-30|Nov 30, 2016|09/2016|--|--|--|358.68M|4.4|4.42|0.0045|-0.854|-0.3408|-0.8601|0.2355
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|30.21|0|-1|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2022-03-30|Mar 30, 2022|12/2021|--|0.5681|--|7.18B|30.21|0|-1|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-10-28|Oct 28, 2021|09/2021|0.8581|0.86|6.62B|6.62B|31.87|31.08|-0.0248|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-08-31|Aug 31, 2021|06/2021|1.05|0.8191|6.61B|4.79B|36.92|37.65|0.0198|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-04-17|Apr 17, 2021|03/2021|0.7462|0.7462|5B|5B|27.6923|29.6231|0.0697|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-03-27|Mar 27, 2021|12/2020|0.2385|0.4511|4.07B|3.56B|26.9231|28.6308|0.0634|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-10-28|Oct 28, 2020|09/2020|0.24|0.24|3.05B|3.05B|20|22.3154|0.1158|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-08-12|Aug 12, 2020|06/2020|0.29|0.28|3.03B|3.03B|19.6692|20.0769|0.0207|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-04-30|Apr 30, 2020|03/2020|0.26|0.23|2.96B|2.6B|12.1385|13.0615|0.076|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-03-27|Mar 27, 2020|12/2019|0.33|0.3|3.58B|4.49B|12.1615|11.7154|-0.0367|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-10-26|Oct 26, 2019|09/2019|0.3696|--|3.54B|3.54B|12.5308|12.2923|-0.019|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-08-08|Aug 08, 2019|06/2019|0.41|--|3.53B|3.53B|11.7692|11.8539|0.0072|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-04-20|Apr 20, 2019|03/2019|0.4|--|3.54B|--|16.26|16.25|-0.0006|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-03-19|Mar 19, 2019|12/2018|0.299|--|3.51B|--|15.23|15.14|-0.0059|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-10-26|Oct 26, 2018|09/2018|0.53|--|3.88B|--|15.09|13.34|-0.116|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-08-10|Aug 10, 2018|06/2018|0.59|--|3.56B|--|18.8|19.23|0.0229|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-04-20|Apr 20, 2018|03/2018|0.45|0.45|3.44B|--|16.74|16.54|-0.0119|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-03-30|Mar 30, 2018|12/2017|0.23|--|3.18B|--|16.31|16.6|0.0178|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-10-28|Oct 28, 2017|09/2017|0.19|--|2.52B|--|13.25|13.14|-0.0083|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-08-18|Aug 18, 2017|06/2017|0.14|--|2.26B|--|11.5|11.16|-0.0296|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-04-28|Apr 28, 2017|03/2017|0.1923|--|2.46B|--|10.039|10.246|0.0206|0|0|0|0
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-03-30|Mar 30, 2017|12/2016|0.1462|--|2.19B|--|10.046|10.246|0.0199|0|0|0|0
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-10-27|Oct 27, 2021|09/2021|-0.18|--|206.3M|--|4.61|4.42|-0.0412|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-08-19|Aug 19, 2021|06/2021|-0.18|--|267.3M|--|4.69|4.5|-0.0405|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|201.6M|--|5.5|4.93|-0.1036|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-03-22|Mar 22, 2021|12/2020|-0.03|--|343.7M|--|5.4|5.37|-0.0056|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-10-28|Oct 28, 2020|09/2020|-0.03|--|253.7M|--|5.9|5.95|0.0085|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-08-21|Aug 21, 2020|06/2020|-0.03|--|247.2M|--|6.92|6.76|-0.0231|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|Apr 28, 2020|12/2019|-0.03|--|287.8M|--|5.38|5.45|0.013|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|Apr 28, 2020|03/2020|0.01|--|149.4M|--|5.38|5.45|0.013|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|205.5M|--|8.25|8.07|-0.0218|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-08-24|Aug 24, 2019|06/2019|-0.03|--|201.7M|--|7.02|6.98|-0.0057|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-27|Apr 27, 2019|12/2018|0.05|--|203.7M|--|6.68|6.59|-0.0135|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-26|Apr 26, 2019|03/2019|-0.03|--|171.5M|--|6.9|6.59|-0.0449|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-10-27|Oct 27, 2018|09/2018|-0.03|--|198.8M|--|5.65|5.55|-0.0177|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-08-25|Aug 25, 2018|06/2018|-0.03|--|205.4M|--|7.57|7.7|0.0172|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-04-17|Apr 17, 2018|03/2018|-0.03|--|194.0M|--|8.74|8.67|-0.008|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-03-16|Mar 16, 2018|12/2017|-0.03|--|227.0M|--|9.6|9.24|-0.0375|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-10-26|Oct 26, 2017|09/2017|0.04|--|220.0M|--|12.97|12.54|-0.0332|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-08-25|Aug 25, 2017|06/2017|0.04|--|171.9M|--|10.58|10.84|0.0246|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-18|Apr 18, 2017|03/2017|0.03|--|165.7M|--|14.685|14.665|-0.0014|0|0|0.3153|0.1233
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-07|Apr 07, 2017|12/2016|--|--|176.0M|--|16.746|14.988|-0.105|0|0|0.3153|0.1233
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.59|0|-1|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.59|0|-1|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-10-30|Oct 30, 2021|09/2021|0.17|--|3.69B|--|6.47|6.29|-0.0278|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-08-21|Aug 21, 2021|06/2021|0.17|--|3.55B|--|5.83|5.78|-0.0086|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-30|Apr 30, 2021|03/2021|0.17|--|3.90B|--|5.44|5.76|0.0588|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-24|Apr 24, 2021|12/2020|0.17|--|3.44B|--|5.74|5.43|-0.054|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-10-31|Oct 31, 2020|09/2020|0.17|--|3.48B|--|5.09|5.07|-0.0039|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-08-22|Aug 22, 2020|06/2020|0.11|--|2.80B|--|5.74|5.37|-0.0645|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-30|Apr 30, 2020|03/2020|0.17|--|2.58B|--|4.33|4.51|0.0416|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-25|Apr 25, 2020|12/2019|0.17|--|3.49B|--|4.27|4.32|0.0117|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-10-31|Oct 31, 2019|09/2019|0.14|--|3.50B|--|4.33|4.31|-0.0046|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-08-31|Aug 31, 2019|06/2019|0.14|--|3.37B|--|4.07|4.15|0.0197|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-04-30|Apr 30, 2019|03/2019|0.06|--|3.18B|--|5.07|4.64|-0.0848|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-03-30|Mar 30, 2019|12/2018|0.06|--|3.63B|--|5.89|6|0.0187|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-10-27|Oct 27, 2018|09/2018|0.18|--|3.71B|--|4.23|4.29|0.0142|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-08-25|Aug 25, 2018|06/2018|0.18|--|3.75B|--|4.59|4.69|0.0218|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-04-28|Apr 28, 2018|03/2018|0.14|--|3.68B|--|5.75|5.57|-0.0313|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-03-17|Mar 17, 2018|12/2017|0.16|--|3.76B|--|6.59|6.43|-0.0243|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-10-31|Oct 31, 2017|09/2017|0.16|--|3.59B|--|6.75|6.91|0.0237|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-08-12|Aug 12, 2017|06/2017|0.15|--|3.17B|--|6.74|6.75|0.0015|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-04-29|Apr 29, 2017|03/2017|0.11|--|3.14B|--|5.48|5.58|0.0182|0|0|0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-03-30|Mar 30, 2017|12/2016|--|--|3.32B|--|5.82|5.93|0.0189|0|0|0|0
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-10-26|Oct 26, 2021|09/2021|-0.14|--|412.5M|--|9.63|9|-0.0654|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-08-20|Aug 20, 2021|06/2021|-0.2|--|433.2M|--|9.31|9.64|0.0354|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-04-27|Apr 27, 2021|03/2021|-0.19|--|299.1M|--|13.39|12.45|-0.0702|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-03-10|Mar 10, 2021|12/2020|0.06|--|537.0M|--|14.77|13.77|-0.0677|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-10-21|Oct 21, 2020|09/2020|0.11|--|394.9M|--|20.88|21.11|0.011|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-08-20|Aug 20, 2020|06/2020|0.06|--|316.2M|--|14.95|15.38|0.0288|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|161.2M|--|13.74|14.54|0.0582|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-15|Apr 15, 2020|12/2019|0.31|--|500.5M|--|14.22|13.7|-0.0366|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-10-23|Oct 23, 2019|09/2019|0.04|--|331.4M|--|10.31|10.29|-0.0019|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-08-21|Aug 21, 2019|06/2019|-0.13|--|216.7M|--|10.63|10.74|0.0103|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-04-23|Apr 23, 2019|03/2019|-0.15|--|161.2M|--|12.58|12.82|0.0191|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-03-12|Mar 12, 2019|12/2018|0.15|--|391.0M|--|9.59|9.59|0|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-10-24|Oct 24, 2018|09/2018|0.05|--|265.9M|--|8.07|7.98|-0.0112|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-08-24|Aug 24, 2018|06/2018|0.05|--|190.9M|--|8.85|8.9|0.0056|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-04-24|Apr 24, 2018|03/2018|0.01|--|194.0M|--|12.71|13.25|0.0425|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-03-13|Mar 13, 2018|12/2017|0.25|--|356.6M|--|14.15|13.81|-0.024|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-10-24|Oct 24, 2017|09/2017|0.08|--|248.4M|--|15.54|15.86|0.0206|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-08-24|Aug 24, 2017|06/2017|0.11|--|166.5M|--|14.2|14.82|0.0437|0|0|0.3636|0.0096
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-05-04|May 04, 2017|03/2017|0.04|--|167.0M|--|0|7.85|-1|0|0|0.3636|0.0096
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.69|0|-1|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1.69|0|-1|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-10-29|Oct 29, 2021|09/2021|0.07|--|28.46B|--|1.83|1.9|0.0383|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-08-27|Aug 27, 2021|06/2021|0.14|--|32.16B|--|2.37|2.3|-0.0295|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-04-29|Apr 29, 2021|03/2021|0.06|--|26.68B|--|1.74|1.74|0|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-03-31|Mar 31, 2021|12/2020|0.01|--|23.40B|--|1.55|1.58|0.0194|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-10-30|Oct 30, 2020|09/2020|0.02|--|23.77B|--|1.36|1.35|-0.0074|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-08-28|Aug 28, 2020|06/2020|0.03|--|20.76B|--|1.38|1.38|0|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-04-29|Apr 29, 2020|03/2020|0.01|--|19.39B|--|1.25|1.27|0.016|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|18.11B|--|1.25|1.28|0.024|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|20.63B|--|1.47|1.43|-0.0272|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-08-23|Aug 23, 2019|06/2019|0.04|--|18.51B|--|1.5|1.48|-0.0133|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-04-26|Apr 26, 2019|03/2019|0.01|--|13.84B|--|1.86|1.76|-0.0538|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|15.36B|--|1.88|1.97|0.0479|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-10-30|Oct 30, 2018|09/2018|0.07|--|15.67B|--|1.69|1.71|0.0118|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-08-17|Aug 17, 2018|06/2018|0.1|--|13.07B|--|1.87|1.87|0|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-04-27|Apr 27, 2018|03/2018|0.06|--|11.80B|--|2.02|1.87|-0.0743|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-03-30|Mar 30, 2018|12/2017|0.08|--|3.99B|--|2.02|1.87|-0.0743|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-10-28|Oct 28, 2017|09/2017|0.04|--|12.35B|--|2.32|2.3|-0.0086|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-07-28|Jul 28, 2017|06/2017|0.01|--|15.07B|--|2.26|2.37|0.0487|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-05-31|May 31, 2017|03/2017|0.04|--|16.49B|--|2|1.977|-0.0115|0|0|0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-04-20|Apr 20, 2017|12/2016|--|--|13.98B|--|2.054|2.085|0.0151|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|8.34|0|-1|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.34|0|-1|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-10-12|Oct 12, 2021|09/2021|0.33|--|1.75B|--|10.31|11.24|0.0902|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-08-07|Aug 07, 2021|06/2021|0.30|--|1.87B|--|10.29|11.32|0.1001|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-04-23|Apr 23, 2021|03/2021|0.25|--|1.47B|--|7.05|6.77|-0.0397|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-03-05|Mar 05, 2021|12/2020|0.1|--|1.46B|--|7.34|7.12|-0.03|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-10-31|Oct 31, 2020|09/2020|0.08|--|1.24B|--|3.71|3.8|0.0243|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.18B|--|3.43|3.76|0.0962|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-30|Apr 30, 2020|03/2020|0.02|--|1.00B|--|2.65|2.74|0.034|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-25|Apr 25, 2020|12/2019|-0.03|--|1.53B|--|2.7|2.69|-0.0037|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.27B|--|2.82|2.81|-0.0035|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-08-23|Aug 23, 2019|06/2019|0.04|--|1.25B|--|2.87|2.83|-0.0139|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|Apr 30, 2019|12/2018|-0.12|--|1.46B|--|3.2|3.17|-0.0094|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|Apr 30, 2019|03/2019|0.04|--|1.21B|--|3.2|3.17|-0.0094|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-10-31|Oct 31, 2018|09/2018|0.03|--|1.28B|--|3.16|3.07|-0.0285|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-08-18|Aug 18, 2018|06/2018|0.1|--|1.23B|--|3.33|3.32|-0.003|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.16B|--|3.85|3.84|-0.0026|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-03-26|Mar 26, 2018|12/2017|-0.02|--|1.42B|--|3.93|4.03|0.0254|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-10-28|Oct 28, 2017|09/2017|0.05|--|1.05B|--|4.88|4.67|-0.043|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-07-29|Jul 29, 2017|06/2017|0.04|--|1.03B|--|5.61|5.7|0.016|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-29|Apr 29, 2017|03/2017|0.03|--|850.3M|--|5.1|5.08|-0.0039|0|0|0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-28|Apr 28, 2017|12/2016|--|--|920.9M|--|5|5.08|0.016|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2022-04-29|Apr 29, 2022|12/2021|--|0.1951|--|3.6B|30.51|0|-1|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|30.51|0|-1|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|4.28B|5.3B|35.28|38.81|0.1001|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-08-27|Aug 27, 2021|06/2021|0.2|0.4835|5.05B|5.67B|34|29.96|-0.1188|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-28|Apr 28, 2021|03/2021|0.3601|0.3634|4.99B|4.99B|57.96|55.4|-0.0442|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-13|Apr 13, 2021|12/2020|0.45|0.387|5.14B|6.23B|48.57|52.79|0.0869|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-10-22|Oct 22, 2020|09/2020|0.5867|0.5677|5B|5B|29.1601|29.23|0.0024|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-08-12|Aug 12, 2020|06/2020|0.4374|0.44|4.66B|4.66B|24.859|25.7372|0.0353|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-22|Apr 22, 2020|03/2020|0.31|0.29|3.58B|3.58B|21.2963|21.0767|-0.0103|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-16|Apr 16, 2020|12/2019|0.38|0.23|4.65B|4,662M|21.2065|21.4559|0.0118|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-10-29|Oct 29, 2019|09/2019|0.4089|--|4.2B|4.3B|20.4181|20.2883|-0.0064|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-08-02|Aug 02, 2019|06/2019|0.36|--|4.3B|--|18.7315|19.0908|0.0192|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-26|Apr 26, 2019|03/2019|0.23|--|4B|--|17.1747|17.1348|-0.0023|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-19|Apr 19, 2019|12/2018|0.25|--|4.3B|--|18.9112|18.1627|-0.0396|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-10-31|Oct 31, 2018|09/2018|0.3|--|3.80B|--|13.84|14.0312|0.0138|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-08-29|Aug 29, 2018|06/2018|0.25|0.25|3.7B|3.7B|16.43|16.45|0.0012|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-27|Apr 27, 2018|03/2018|0.19|--|3.51B|--|16.35|16.06|-0.0177|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-23|Apr 23, 2018|12/2017|0.27|--|3.60B|--|16.4|16.83|0.0262|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-10-31|Oct 31, 2017|09/2017|0.24|--|3.58B|--|18.65|19.33|0.0365|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-08-29|Aug 29, 2017|06/2017|0.15|--|3.36B|--|19.95|20.16|0.0105|0|0|0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-04-25|Apr 25, 2017|03/2017|0.21|--|3.37B|--|23.03|22.31|-0.0313|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.08B|--|12.34|11.25|-0.0883|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-07-28|Jul 28, 2021|06/2021|0.31|--|1.20B|--|9.8|9.52|-0.0286|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-04-29|Apr 29, 2021|03/2021|0.2|--|927.6M|--|7.01|7.09|0.0114|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-03-30|Mar 30, 2021|12/2020|0.07|--|726.2M|--|6.88|6.89|0.0015|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-10-29|Oct 29, 2020|09/2020|0.13|--|888.5M|--|7.41|6.74|-0.0904|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-08-21|Aug 21, 2020|06/2020|0.13|--|363.8M|--|7.59|7.89|0.0395|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-29|Apr 29, 2020|03/2020|0.08|--|295.7M|--|6.77|6.87|0.0148|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-02|Apr 02, 2020|12/2019|0.06|--|368.0M|--|7.69|7.51|-0.0234|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-10-29|Oct 29, 2019|09/2019|0.13|--|342.6M|--|7.2|6.87|-0.0458|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-08-27|Aug 27, 2019|06/2019|0.17|--|328.1M|--|6.67|6.87|0.03|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-04-29|Apr 29, 2019|03/2019|0.11|--|251.8M|--|8.41|7.15|-0.1498|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-03-20|Mar 20, 2019|12/2018|0.02|--|174.6M|--|6.86|6.93|0.0102|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-10-26|Oct 26, 2018|09/2018|0.1|--|180.1M|--|5.51|5.48|-0.0054|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-08-29|Aug 29, 2018|06/2018|0.08|--|188.5M|--|7.01|6.75|-0.0371|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-04-26|Apr 26, 2018|03/2018|0.07|--|114.7M|--|9.54|9.88|0.0356|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-03-22|Mar 22, 2018|12/2017|0.09|--|222.1M|--|9.58|8.88|-0.0731|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-10-31|Oct 31, 2017|09/2017|0.05|--|123.1M|--|9.38|9.42|0.0043|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-08-17|Aug 17, 2017|06/2017|0.06|--|130.8M|--|9.99|11.21|0.1221|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-04-29|Apr 29, 2017|03/2017|0.01|--|131.9M|--|10.6|10.64|0.0038|0|0|0|0
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-03-10|Mar 10, 2017|12/2016|--|--|158.9M|--|10.22|10.23|0.001|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|Apr 15, 2022|03/2022|--|--|--|--|6.62|0|-1|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.15B|--|6.69|6.79|0.0149|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|Aug 27, 2021|06/2021|0.02|--|1.10B|--|7.07|6.99|-0.0113|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|03/2021|0.02|--|1.30B|--|7.48|7.51|0.004|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|Apr 17, 2021|12/2020|-0|--|1.14B|--|7.48|7.51|0.004|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|Oct 31, 2020|09/2020|0.02|--|1.07B|--|9.17|8.92|-0.0273|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|Aug 29, 2020|06/2020|0.02|--|1.04B|--|9.15|9.3|0.0164|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|Apr 30, 2020|03/2020|0.02|--|960.0M|--|8.7|8.93|0.0264|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|Apr 18, 2020|12/2019|0.02|--|1.00B|--|10.23|10.27|0.0039|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|Oct 30, 2019|09/2019|0.02|--|878.3M|--|6.24|6.17|-0.0112|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|Aug 29, 2019|06/2019|0.02|--|916.0M|--|6.78|6.52|-0.0383|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|Apr 30, 2019|12/2018|0.03|--|956.0M|--|7.11|6.44|-0.0942|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|Apr 29, 2019|03/2019|0.07|--|937.1M|--|7.51|7.15|-0.0479|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|Oct 31, 2018|09/2018|0.03|--|796.7M|--|7.04|7.18|0.0199|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|Aug 25, 2018|06/2018|0.05|--|699.0M|--|10.02|10.01|-0.001|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|Apr 13, 2018|03/2018|0.13|--|877.9M|--|8.28|7.54|-0.0894|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|Feb 03, 2018|12/2017|0.12|--|715.2M|--|7.63|8.39|0.0996|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|Oct 28, 2017|09/2017|0.02|--|609.1M|--|6.4|6.192|-0.0325|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|Aug 26, 2017|06/2017|0.03|--|641.0M|--|6.508|6.585|0.0118|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|Apr 27, 2017|03/2017|0.02|--|634.0M|--|8.79|8.91|0.0137|0|0|0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|Mar 23, 2017|12/2016|--|--|691.7M|--|9.84|9.72|-0.0122|0|0|0|0
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2022-04-25|Apr 25, 2022|03/2022|--|0.08|--|--|4.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2022-03-31|Mar 31, 2022|12/2021|--|0.09|--|--|4.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-10-27|Oct 27, 2021|09/2021|0.08|0.09|7.84B|--|4.39|4.39|0|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-08-27|Aug 27, 2021|06/2021|0.075|0.0733|6.8B|6.8B|5.65|5.74|0.0159|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-27|Apr 27, 2021|03/2021|0.04|0.04|5.74B|--|3.93|3.8|-0.0331|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-16|Apr 16, 2021|12/2020|0.05|0.04|6.70B|--|3.72|3.87|0.0403|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-10-27|Oct 27, 2020|09/2020|0.05|0.03|5.41B|5.41B|2.33|2.31|-0.0086|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-08-25|Aug 25, 2020|06/2020|0.05|0.05|5.25B|5.25B|2.45|2.59|0.0571|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-29|Apr 29, 2020|03/2020|0.035|0.02|4.95B|--|2.02|2.09|0.0347|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-11|Apr 11, 2020|12/2019|0.03|0.02|5.18B|--|2.07|2.09|0.0097|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-10-29|Oct 29, 2019|09/2019|0.04|0.05|10.69B|--|2.14|2.11|-0.014|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-08-27|Aug 27, 2019|06/2019|0.04|0.04|5.64B|--|2.13|2.17|0.0188|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-27|Apr 27, 2019|03/2019|0.02|0.03|4.91B|4.91B|2.56|2.48|-0.0312|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-17|Apr 17, 2019|12/2018|0.00|0.01|5.24B|--|2.81|2.76|-0.0178|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-10-31|Oct 31, 2018|09/2018|0.05|0.06|5.30B|--|2.435|2.38|-0.0226|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-08-30|Aug 30, 2018|06/2018|0.06|0.05|5.11B|--|2.564|2.491|-0.0285|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.56B|--|2.904|2.867|-0.0127|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-02-10|Feb 10, 2018|12/2017|0.0367|0.04|5.09B|--|2.84|2.968|0.0451|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-10-26|Oct 26, 2017|09/2017|0.055|0.06|4.43B|--|3.621|3.547|-0.0204|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-08-26|Aug 26, 2017|06/2017|0.0459|0.05|4.09B|--|3.557|3.575|0.0051|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-28|Apr 28, 2017|03/2017|0.0275|0.03|3.47B|--|3.198|3.161|-0.0116|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-20|Apr 20, 2017|12/2016|0.0826|0.04|3.31B|--|3.134|3.152|0.0057|-0.854|-0.3408|-0.8601|0.2355
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2016-10-27|Oct 27, 2016|09/2016|0.0275|0.02|--|--|2.821|2.904|0.0294|-0.854|-0.3408|-0.8601|0.2355
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|Apr 26, 2022|12/2021|--|0.3|--|--|34.57|0|-1|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|Apr 26, 2022|03/2022|--|0.31|--|--|34.57|0|-1|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|Oct 26, 2021|09/2021|0.28|0.3|993.5M|--|28.87|30.99|0.0734|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|Aug 24, 2021|06/2021|0.24|0.31|888M|890M|33.01|31.53|-0.0448|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|03/2021|0.26|--|926.1M|--|42.79|39.92|-0.0671|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|Apr 27, 2021|12/2020|0.25|--|1.12B|--|42.79|39.92|-0.0671|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|Oct 20, 2020|09/2020|0.25|--|780M|--|48.24|52.76|0.0937|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|Aug 18, 2020|06/2020|0.21|--|775.0M|--|58.85|51.5|-0.1249|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|03/2020|0.23|--|760.9M|--|36.3|38.7|0.0661|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|Apr 28, 2020|12/2019|0.23|--|835.5M|--|36.3|38.7|0.0661|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|Oct 22, 2019|09/2019|0.21|--|720M|--|25.8|25.1|-0.0271|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|Aug 20, 2019|06/2019|0.18|--|724.0M|--|25.05|22.22|-0.113|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|12/2018|0.23|--|663.9M|--|18.31|19.36|0.0573|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|Apr 23, 2019|03/2019|0.1857|--|711.2M|--|18.31|19.36|0.0573|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|Oct 30, 2018|09/2018|0.22|--|620.6M|--|11.13|11.57|0.0395|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|Aug 21, 2018|06/2018|0.1429|--|656M|--|10.7|11.13|0.0402|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|Apr 24, 2018|03/2018|0.2|--|644.4M|--|10.81|10.56|-0.0231|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|Feb 28, 2018|12/2017|0.15|--|625.8M|--|10.11|10.05|-0.0059|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|Oct 24, 2017|09/2017|0.15|--|554.7M|--|11.321|11.378|0.005|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|Aug 15, 2017|06/2017|0.32|--|1.15B|--|11.934|11.194|-0.062|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|03/2017|0.102|--|574.6M|--|13.407|14.6|0.089|0.375|0|0|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|Apr 25, 2017|12/2016|0.1005|--|610M|--|13.407|14.6|0.089|0.375|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.91|0|-1|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|5.91|0|-1|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-10-30|Oct 30, 2021|09/2021|0.31|--|2.24B|--|6.13|5.69|-0.0718|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-08-30|Aug 30, 2021|06/2021|0.31|--|2.84B|--|5.37|5.59|0.041|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-29|Apr 29, 2021|03/2021|0.31|--|1.85B|--|6.23|6.15|-0.0128|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-14|Apr 14, 2021|12/2020|0.32|0.44|4.00B|--|5.85|6.27|0.0718|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-10-29|Oct 29, 2020|09/2020|0.14|--|1.93B|--|6.2|6.07|-0.021|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-08-31|Aug 31, 2020|06/2020|0.15|--|2.27B|--|6.93|6.52|-0.0592|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.54B|--|6.13|6.32|0.031|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-16|Apr 16, 2020|12/2019|0.22|0.26|3.51B|--|6.43|6.43|0|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-10-31|Oct 31, 2019|09/2019|0.16|0.21|2.07B|--|7.09|6.91|-0.0254|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-08-31|Aug 31, 2019|06/2019|0.26|0.31|2.44B|--|7.12|7.28|0.0225|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-29|Apr 29, 2019|03/2019|0.1|--|1.75B|--|8.42|8.27|-0.0178|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-13|Apr 13, 2019|12/2018|0.17|--|2.82B|--|8.89|8.84|-0.0056|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-10-30|Oct 30, 2018|09/2018|0.18|--|2.13B|--|7.12|7.53|0.0576|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-08-29|Aug 29, 2018|06/2018|0.26|--|2.56B|--|7.34|7.26|-0.0109|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.84B|--|9.87|9.8|-0.0071|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-13|Apr 13, 2018|12/2017|0.22|--|2.61B|--|10.65|10.33|-0.03|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-11-21|Nov 21, 2017|09/2017|0.16|--|2.33B|--|0|14.63|-1|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-10-30|Oct 30, 2017|06/2017|0.26|--|2.43B|--|0|14.63|-1|0|0|0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-05-04|May 04, 2017|03/2017|0.11|--|1.53B|--|0|14.63|-1|0|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|163.07|0|-1|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|163.07|0|-1|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-10-28|Oct 28, 2021|09/2021|1.77|--|1.41B|--|275.25|252|-0.0845|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-08-20|Aug 20, 2021|06/2021|1.14|--|1.96B|--|225.91|266.54|0.1799|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-04-29|Apr 29, 2021|03/2021|1.05|--|1.68B|--|80.65|79.3|-0.0167|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-03-30|Mar 30, 2021|12/2020|1.05|--|1.56B|--|68.9|66.6|-0.0334|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.18B|--|45.34|48.42|0.0679|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-08-31|Aug 31, 2020|06/2020|-0.12|--|860M|--|39.4|40.99|0.0404|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-21|Apr 21, 2020|03/2020|-0.09|--|870.6M|--|28.7|27.76|-0.0328|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-10|Apr 10, 2020|12/2019|0.03|--|1.10B|--|30.51|27.7|-0.0921|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-10-18|Oct 18, 2019|09/2019|0.38|--|1.20B|--|32.99|32.56|-0.013|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-08-28|Aug 28, 2019|06/2019|0.44|--|1.20B|--|31.66|29.07|-0.0818|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-04-17|Apr 17, 2019|03/2019|0.66|--|1.14B|--|38.64|37.99|-0.0168|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-03-27|Mar 27, 2019|12/2018|0.18|--|1.49B|--|25.76|26.95|0.0462|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-10-23|Oct 23, 2018|09/2018|0.26|--|1.10B|--|17.55|17.19|-0.0205|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-08-06|Aug 06, 2018|06/2018|0.26|--|1.48B|--|21.57|21.11|-0.0213|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-27|Apr 27, 2018|03/2018|0.26|--|1.25B|--|19.94|21.54|0.0802|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-03|Apr 03, 2018|12/2017|0.26|--|1.41B|--|20.34|19.89|-0.0221|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-10-27|Oct 27, 2017|09/2017|0.23|--|887.3M|--|27.46|27.17|-0.0106|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-08-18|Aug 18, 2017|06/2017|0.21|--|1.35B|--|36.99|35.21|-0.0481|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-27|Apr 27, 2017|03/2017|0.22|--|1.12B|--|31.34|31.02|-0.0102|0.375|0|0|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-20|Apr 20, 2017|12/2016|--|--|1.09B|--|33.27|32.36|-0.0274|0.375|0|0|0
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-10-28|Oct 28, 2021|09/2021|--|--|106.1M|--|11.71|11.93|0.0188|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-08-19|Aug 19, 2021|06/2021|0.04|--|54.80M|--|14.08|13.82|-0.0185|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-04-30|Apr 30, 2021|03/2021|0.02|--|80.17M|--|12.33|12.44|0.0089|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-03-31|Mar 31, 2021|12/2020|0.23|--|180.6M|--|12.45|12.54|0.0072|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|128.4M|--|15.28|14.6|-0.0445|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|63.22M|--|17.12|17.34|0.0129|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|75.88M|--|13.4|13.74|0.0254|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-01|Apr 01, 2020|12/2019|0.13|--|204.5M|--|14.35|14.05|-0.0209|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-10-30|Oct 30, 2019|09/2019|0.1|--|125.5M|--|14.79|14.6|-0.0128|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|55.81M|--|14.1|13.99|-0.0078|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|75.71M|--|15.54|14.75|-0.0508|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-03-30|Mar 30, 2019|12/2018|0.21|--|129.4M|--|16.23|16.73|0.0308|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-10-30|Oct 30, 2018|09/2018|0.02|--|125.1M|--|13.46|13.67|0.0156|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|26.50M|--|14.83|14.32|-0.0344|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-04-26|Apr 26, 2018|03/2018|0.01|--|51.35M|--|21.96|20.75|-0.0551|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-03-31|Mar 31, 2018|12/2017|0.15|--|127.8M|--|21.5|23.65|0.1|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-10-27|Oct 27, 2017|09/2017|--|--|95.01M|--|27.92|25.13|-0.0999|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-08-25|Aug 25, 2017|06/2017|-0.05|--|42.16M|--|27.78|25.13|-0.0954|0|0|-0.0455|0.2054
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-04-27|Apr 27, 2017|03/2017|0.02|--|42.21M|--|37.14|34.77|-0.0638|0|0|-0.0455|0.2054
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.19|0|-1|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.24B|--|2.26|2.21|-0.0221|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-08-12|Aug 12, 2021|06/2021|0.01|--|897.6M|--|1.54|1.6|0.039|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|Apr 30, 2021|03/2021|0.01|--|1.21B|--|1.5|1.56|0.04|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|Apr 30, 2021|12/2020|-0.4|--|518.5M|--|1.5|1.56|0.04|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-10-30|Oct 30, 2020|09/2020|0.01|--|1.16B|--|1.64|1.52|-0.0732|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-08-14|Aug 14, 2020|06/2020|0.01|--|886.1M|--|2.25|1.92|-0.1467|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-04-23|Apr 23, 2020|03/2020|0.01|--|1.58B|--|1.74|1.83|0.0517|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-03-31|Mar 31, 2020|12/2019|0.01|--|1.69B|--|1.75|1.74|-0.0057|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.71B|--|2.08|2.06|-0.0096|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-08-04|Aug 04, 2019|06/2019|0.08|--|1.40B|--|2.11|2.08|-0.0142|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.22B|--|2.37|2.31|-0.0253|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|1.27B|--|3.04|2.61|-0.1414|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-10-26|Oct 26, 2018|09/2018|0.06|--|1.41B|--|2.35|2.32|-0.0128|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-08-10|Aug 10, 2018|06/2018|0.02|--|1.18B|--|2.48|2.42|-0.0242|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-27|Apr 27, 2018|03/2018|0.01|--|966.5M|--|3.25|3.09|-0.0492|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-20|Apr 20, 2018|12/2017|0.05|--|935.7M|--|3.25|3.09|-0.0492|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-10-25|Oct 25, 2017|09/2017|0.01|--|470.6M|--|3.96|4.02|0.0152|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-08-23|Aug 23, 2017|06/2017|0.01|--|57.74M|--|4.4|4.29|-0.025|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-04-28|Apr 28, 2017|03/2017|--|--|58.52M|--|3.44|3.43|-0.0029|0|0|0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-02-03|Feb 03, 2017|12/2016|--|--|84.64M|--|0|3.74|-1|0|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.25|0|-1|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|18.25|0|-1|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-10-23|Oct 23, 2021|09/2021|0.14|--|3.26B|--|18.28|17.77|-0.0279|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-08-21|Aug 21, 2021|06/2021|0.13|--|3.10B|--|17.55|17.57|0.0011|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-30|Apr 30, 2021|03/2021|0.13|--|2.48B|--|17.8|18.07|0.0152|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-20|Apr 20, 2021|12/2020|0.03|--|2.73B|--|18.12|18.09|-0.0017|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-10-31|Oct 31, 2020|09/2020|0.05|--|4.86B|--|13.65|13.14|-0.0374|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-08-21|Aug 21, 2020|06/2020|0.05|--|2.97B|--|12|11.87|-0.0108|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.34B|--|6.16|6.6|0.0714|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-03-20|Mar 20, 2020|12/2019|0.04|--|1.58B|--|6.25|5.98|-0.0432|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-10-31|Oct 31, 2019|09/2019|-0.01|--|78.39M|--|5.57|5.5|-0.0126|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-08-28|Aug 28, 2019|06/2019|-0|--|100.9M|--|4.67|4.61|-0.0128|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|Apr 25, 2019|12/2018|-0.08|--|325.4M|--|5.75|5.46|-0.0504|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|79.13M|--|5.75|5.46|-0.0504|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|313.2M|--|5.02|5.08|0.012|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-08-30|Aug 30, 2018|06/2018|0.1|--|513.4M|--|5.81|6.08|0.0465|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-04-27|Apr 27, 2018|03/2018|--|--|370.9M|--|7.07|6.99|-0.0113|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-03-30|Mar 30, 2018|12/2017|0.01|--|394.6M|--|7.89|7.81|-0.0101|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-10-31|Oct 31, 2017|09/2017|0.09|--|349.7M|--|9|9.17|0.0189|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-08-26|Aug 26, 2017|06/2017|-0|--|357.9M|--|8.4|8.91|0.0607|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|Apr 28, 2017|03/2017|--|--|282.5M|--|9.92|10.11|0.0192|0.375|0|0|0
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|Apr 28, 2017|12/2016|--|--|404.6M|--|9.92|10.11|0.0192|0.375|0|0|0
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-10-29|Oct 29, 2021|09/2021|0.01|--|755.0M|--|5.64|5.77|0.023|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-07-27|Jul 27, 2021|06/2021|0.06|--|768.0M|--|6.46|5.81|-0.1006|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|Apr 30, 2021|03/2021|0.09|--|736.9M|--|5.67|5.74|0.0123|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|Apr 30, 2021|12/2020|0.08|--|790.3M|--|5.67|5.74|0.0123|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-10-31|Oct 31, 2020|09/2020|0.04|--|824.2M|--|6.23|6.19|-0.0064|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-08-29|Aug 29, 2020|06/2020|0.03|--|820.1M|--|7.08|7.08|0|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-04-30|Apr 30, 2020|03/2020|--|--|630.1M|--|6.72|6.59|-0.0193|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-03-31|Mar 31, 2020|12/2019|0.01|--|807.4M|--|6.31|6.25|-0.0095|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-10-30|Oct 30, 2019|09/2019|0.02|--|781.1M|--|7.82|7.59|-0.0294|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-08-31|Aug 31, 2019|06/2019|0.07|--|815.6M|--|7.31|7.44|0.0178|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-29|Apr 29, 2019|03/2019|0.06|--|806.4M|--|8.01|7.94|-0.0087|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-16|Apr 16, 2019|12/2018|0.01|--|907.5M|--|8.84|9|0.0181|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-10-31|Oct 31, 2018|09/2018|0.06|--|798.3M|--|6.55|6.68|0.0198|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-08-31|Aug 31, 2018|06/2018|0.1|--|793.4M|--|8.3|8.05|-0.0301|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--|10.1|10.15|0.005|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--|10.68|10.61|-0.0066|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--|12.65|12.94|0.0229|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--|14|14.09|0.0064|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--|13.24|13.24|0|0|0|0|-0.3018
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--|15.87|15.88|0.0006|0|0|0|-0.3018
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.354|0|-1|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|0.354|0|-1|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.373|0.368|-0.0134|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.397|0.395|-0.005|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.362|0.365|0.0083|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|0.41|0.409|-0.0024|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--|0.5|0.503|0.006|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--|0.734|0.737|0.0041|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.624|0.631|0.0112|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|0.674|0.679|0.0074|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-28|Apr 28, 2018|03/2018|0.08|--|701.4M|--|0.851|0.844|-0.0082|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-17|Apr 17, 2018|12/2017|0.01|--|791.3M|--|0.886|0.872|-0.0158|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-10-31|Oct 31, 2017|09/2017|0.12|--|741.1M|--|1.004|1.005|0.001|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-08-31|Aug 31, 2017|06/2017|0.12|--|806.7M|--|1.013|1.019|0.0059|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-29|Apr 29, 2017|03/2017|0.11|--|725.9M|--|0.983|0.981|-0.002|0|0|0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-06|Apr 06, 2017|12/2016|--|--|713.9M|--|1.047|1.048|0.001|0|0|0|-0.0813
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|Oct 27, 2021|09/2021|0.02|--|379.1M|--|5.57|5.37|-0.0359|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|Aug 25, 2021|06/2021|0.01|--|323.4M|--|5.76|5.79|0.0052|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|Apr 28, 2021|03/2021|0.01|--|189.9M|--|7.15|6.6|-0.0769|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|Mar 25, 2021|12/2020|0.19|--|788.5M|--|7.39|7.66|0.0365|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|Oct 22, 2020|09/2020|-0.01|--|90.40M|--|6.7|6.57|-0.0194|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|Aug 26, 2020|06/2020|0.02|--|94.65M|--|7.37|7.31|-0.0081|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|29.01M|--|6.68|6.08|-0.0898|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|Mar 26, 2020|12/2019|0.05|--|277.5M|--|6.68|6.32|-0.0539|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|Oct 25, 2019|09/2019|0.01|--|176.6M|--|6.78|6.89|0.0162|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|Aug 29, 2019|06/2019|0.02|--|245.2M|--|6.91|6.68|-0.0333|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|Apr 24, 2019|03/2019|0.02|--|160.7M|--|8.86|8.31|-0.0621|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|Mar 28, 2019|12/2018|0.02|--|209.3M|--|8.71|8.2|-0.0586|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|Oct 26, 2018|09/2018|0.03|--|154.3M|--|5.79|5.8|0.0017|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|Aug 29, 2018|06/2018|0.04|--|193.8M|--|6.86|6.76|-0.0146|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|Apr 26, 2018|03/2018|0.02|--|176.5M|--|9.26|9.08|-0.0194|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|Mar 30, 2018|12/2017|0.07|--|289.0M|--|9.51|9.76|0.0263|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|Oct 28, 2017|09/2017|0.05|--|245.8M|--|13.79|13.22|-0.0413|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|Aug 29, 2017|06/2017|0.03|--|416.4M|--|13.64|14.18|0.0396|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|Apr 27, 2017|03/2017|0.03|--|262.7M|--|13.64|14.09|0.033|0|0|0|-0.3018
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|Mar 28, 2017|12/2016|--|--|289.2M|--|17.83|16.71|-0.0628|0|0|0|-0.3018
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-10-27|Oct 27, 2021|09/2021|0.22|--|711.9M|--|13.15|13.45|0.0228|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-08-25|Aug 25, 2021|06/2021|0.3|--|589.4M|--|12.22|12.89|0.0548|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|03/2021|0.18|--|381.7M|--|12.27|12.2|-0.0057|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|Apr 21, 2021|12/2020|0.04|--|492.9M|--|12.27|12.2|-0.0057|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-10-28|Oct 28, 2020|09/2020|0.25|--|513.8M|--|13.45|14.01|0.0416|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-08-26|Aug 26, 2020|06/2020|0.13|--|398.0M|--|14.58|14.55|-0.0021|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|03/2020|0.07|--|329.3M|--|10.04|10.55|0.0508|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|Apr 29, 2020|12/2019|-0.62|--|404.4M|--|10.04|10.55|0.0508|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-10-30|Oct 30, 2019|09/2019|-0.27|--|365.0M|--|16.8|14.93|-0.1113|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-08-28|Aug 28, 2019|06/2019|0.08|--|442.0M|--|16.8|17|0.0119|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|12/2018|-0.01|--|566.5M|--|23.84|22.63|-0.0508|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|Apr 24, 2019|03/2019|0.05|--|543.9M|--|23.84|22.63|-0.0508|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2017|0.16|--|460.4M|--|21.5|22.59|0.0507|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|Oct 30, 2018|09/2018|0.07|--|464.0M|--|21.5|22.59|0.0507|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-08-24|Aug 24, 2018|06/2018|0.17|--|333.0M|--|21.31|21.44|0.0061|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-04-26|Apr 26, 2018|03/2018|0.12|--|386.5M|--|32.76|31.2|-0.0476|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-02-03|Feb 03, 2018|12/2017|0.78|--|1.70B|--|36.36|32.72|-0.1001|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-12-12|Dec 12, 2017|06/2017|0.29|--|323.7M|--|0|15.18|-1|0|0|0|0
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-05-04|May 04, 2017|03/2017|0.12|--|386.6M|--|0|15.18|-1|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.11|0|-1|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|23.11|0|-1|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|512M|512.11M|21.33|19.22|-0.0989|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-08-20|Aug 20, 2021|06/2021|0.25|0.25|599M|598.51M|28.05|25.69|-0.0841|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-23|Apr 23, 2021|03/2021|0.08|--|540M|--|25.01|23.66|-0.054|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-02|Apr 02, 2021|12/2020|0.39|0.57|646.17M|--|22.94|23.38|0.0192|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2|514.17M|--|30.82|28.76|-0.0668|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-08-18|Aug 18, 2020|06/2020|0.255|0.29|576.8M|--|34.05|34.5|0.0132|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-04-23|Apr 23, 2020|03/2020|0.0536|0.1|518.98M|--|27.5714|27.3572|-0.0078|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-03-27|Mar 27, 2020|12/2019|0.4714|--|718.96M|--|39.95|29.25|-0.2678|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-10-22|Oct 22, 2019|09/2019|0.1786|--|562M|--|44.53|43.88|-0.0146|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-08-13|Aug 13, 2019|06/2019|0.3143|--|633.96M|--|37.42|36.1|-0.0353|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-23|Apr 23, 2019|03/2019|0.1286|0.14|545.1M|54,519M|42.99|40.38|-0.0607|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-08|Apr 08, 2019|12/2018|0.3857|--|614.73M|--|42.35|43.68|0.0314|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2017|0.19|--|411.4M|--|35.38|34.2|-0.0334|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|Oct 24, 2018|09/2018|0.17|--|503.5M|--|35.38|34.2|-0.0334|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2017|0.32|--|455.8M|--|52.14|51.16|-0.0188|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|Aug 28, 2018|06/2018|0.37|--|536M|--|52.14|51.16|-0.0188|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-04-28|Apr 28, 2018|03/2018|0.16|--|481.6M|--|58.76|56.16|-0.0442|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-03-13|Mar 13, 2018|12/2017|1.25|--|1.81B|--|0|28.73|-1|0|0|0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2017-05-04|May 04, 2017|03/2017|0.14|--|424.7M|--|0|28.73|-1|0|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.46|0|-1|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.46|0|-1|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.11B|--|6.65|6.48|-0.0256|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-08-28|Aug 28, 2021|06/2021|0.34|--|1.09B|--|6.75|6.85|0.0148|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-04-28|Apr 28, 2021|03/2021|0.20|--|1.23B|--|6.83|7.08|0.0366|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-03-31|Mar 31, 2021|12/2020|0.2|--|1.35B|--|7.19|7.15|-0.0056|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-10-29|Oct 29, 2020|09/2020|0.23|--|1.01B|--|8.22|8.01|-0.0255|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-08-29|Aug 29, 2020|06/2020|0.23|--|1.18B|--|8.88|8.86|-0.0023|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-29|Apr 29, 2020|03/2020|0.18|--|836.2M|--|7.53|7.91|0.0505|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-01|Apr 01, 2020|12/2019|0.18|--|1.02B|--|7.95|8.02|0.0088|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-10-30|Oct 30, 2019|09/2019|0.24|--|830.0M|--|8.97|9.16|0.0212|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-08-30|Aug 30, 2019|06/2019|0.23|--|1.09B|--|8.73|8.9|0.0195|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-04-30|Apr 30, 2019|03/2019|0.1615|0.16|857M|857M|10.86|10.07|-0.0727|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-03-30|Mar 30, 2019|12/2018|0.21|--|838M|--|11.7|12.13|0.0368|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-10-31|Oct 31, 2018|09/2018|0.17|--|582.0M|--|8.78|8.69|-0.0103|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-08-30|Aug 30, 2018|06/2018|0.14|--|390.8M|--|8.74|8.77|0.0034|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-04-28|Apr 28, 2018|03/2018|0.11|--|460.6M|--|10.67|10.64|-0.0028|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-03-30|Mar 30, 2018|12/2017|0.17|--|849.5M|--|11.19|11|-0.017|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-10-28|Oct 28, 2017|09/2017|0.16|--|633.2M|--|13.93|14.01|0.0057|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-08-30|Aug 30, 2017|06/2017|0.16|--|454.9M|--|14.02|14.2|0.0128|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-04-28|Apr 28, 2017|03/2017|0.09|--|396.5M|--|14.98|16.48|0.1001|0.375|0|0|0
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-03-21|Mar 21, 2017|12/2016|0.11|--|584.9M|--|13.88|14.15|0.0195|0.375|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2022-04-29|Apr 29, 2022|03/2022|--|0.11|--|--|34.08|0|-1|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2022-03-18|Mar 18, 2022|12/2021|--|0.145|--|311M|34.08|0|-1|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|302.5M|301M|31.2|32.03|0.0266|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-08-21|Aug 21, 2021|06/2021|0.09|0.0853|287M|286.6M|31.9|32.63|0.0229|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1|263M|263M|30.82|30.81|-0.0003|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-03-20|Mar 20, 2021|12/2020|0.095|0.11|258M|263.94M|34.65|33.9286|-0.0208|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-10-30|Oct 30, 2020|09/2020|0.21|0.13|258.31M|238M|46.6857|50.1357|0.0739|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-08-29|Aug 29, 2020|06/2020|0.13|0.14|219.4M|215.5M|61.9572|60.8715|-0.0175|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|174M|--|40.6714|42.6643|0.049|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-03-14|Mar 14, 2020|12/2019|0.08|0.31|497M|497M|37.1429|34.0643|-0.0829|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-10-30|Oct 30, 2019|09/2019|0.2327|0.23|168.9M|272M|22.8286|22.4572|-0.0163|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-08-24|Aug 24, 2019|06/2019|0.16|0.21|388M|257M|26.1429|26.1572|0.0005|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-04-29|Apr 29, 2019|03/2019|0.17|0.19|190.8M|226M|26.7572|23.5|-0.1217|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-03-15|Mar 15, 2019|12/2018|0.22|0.17|416.9M|306M|34.98|36.53|0.0443|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-10-30|Oct 30, 2018|09/2018|0.14|--|170M|--|21.77|22.9|0.0519|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-08-18|Aug 18, 2018|06/2018|0.15|--|171.8M|--|34.49|33.02|-0.0426|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-04-28|Apr 28, 2018|03/2018|0.16|--|150.8M|--|39.91|40.49|0.0145|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-03-22|Mar 22, 2018|12/2017|0.16|--|154.6M|--|40.23|37.28|-0.0733|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-10-26|Oct 26, 2017|09/2017|0.12|--|128.0M|--|52.06|52.07|0.0002|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-08-11|Aug 11, 2017|06/2017|0.15|--|123.0M|--|43.72|44.86|0.0261|0|0|0|0
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-04-26|Apr 26, 2017|03/2017|0.11|--|114.6M|--|46.28|56|0.21|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.8|0|-1|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B|13.77|14.18|0.0298|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--|14.84|14.23|-0.0411|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.34B|--|22.06|22.63|0.0258|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--|22.06|22.63|0.0258|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-10-31|Oct 31, 2020|09/2020|0.1|--|9.11B|9.67B|14.36|13.9|-0.032|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-08-29|Aug 29, 2020|06/2020|0.13|--|8.99B|--|15.89|15.72|-0.0107|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|03/2020|0.01|--|9.84B|--|7.68|7.64|-0.0052|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|Apr 30, 2020|12/2019|0.14|0.21|13.10B|14.22B|7.68|7.64|-0.0052|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-10-31|Oct 31, 2019|09/2019|0.06|0.17|11.26B|11.25B|8.78|8.72|-0.0068|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|11.86B|11.92B|8.89|8.92|0.0034|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-04-30|Apr 30, 2019|12/2018|0.1|0.03|12.66B|11.65B|10.07|9.8|-0.0268|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-10-31|Oct 31, 2018|09/2018|0.06|0.06|10.94B|10.94B|8.14|8.43|0.0356|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-08-28|Aug 28, 2018|06/2018|0.16|0.16|11.28B|11.28B|9.25|9.2|-0.0054|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-04-28|Apr 28, 2018|03/2018|0.1716|0.15|13.56B|13.56B|10.17|10.7|0.0521|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-02-28|Feb 28, 2018|12/2017|0.0919|0.08|12.09B|12.45B|11.7|11.65|-0.0043|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-10-31|Oct 31, 2017|09/2017|0.0848|0.09|10.45B|11,450M|15.38|15.81|0.028|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-08-30|Aug 30, 2017|06/2017|0.1525|0.18|11.26B|11,791M|15.27|15.2|-0.0046|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|03/2017|0.2023|0.21|13.37B|14,681M|15.39|15.5|0.0071|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|Apr 28, 2017|12/2016|0.1899|0.19|12.34B|13,110M|15.39|15.5|0.0071|0|0|0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2016-11-30|Nov 30, 2016|09/2016|0.0179|0.13|10.37B|11,038M|13.27|13.24|-0.0023|0|0|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.849|0|-1|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B|0.886|0.88|-0.0068|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-08-31|Aug 31, 2021|06/2021|0.13|--|8.07B|--|0.888|0.88|-0.009|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|03/2021|0.15|0.15|10.34B|--|1.055|1.018|-0.0351|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|Apr 30, 2021|12/2020|0.2|--|8.94B|--|1.055|1.018|-0.0351|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-10-31|Oct 31, 2020|09/2020|0.10|--|--|--|0.929|0.869|-0.0646|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--|0.939|0.934|-0.0053|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|12/2019|--|--|--|14,215M|0.69|0.695|0.0072|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.69|0.695|0.0072|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-10-31|Oct 31, 2019|09/2019|--|--|--|11,246M|0.916|0.914|-0.0022|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-08-31|Aug 31, 2019|06/2019|--|--|--|11,923M|0.907|0.909|0.0022|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-04-30|Apr 30, 2019|12/2018|--|--|--|11,652M|1.03|0.999|-0.0301|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-10-31|Oct 31, 2018|09/2018|0.06|0.1|--|11,381M|0.959|0.977|0.0188|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-08-28|Aug 28, 2018|06/2018|0.16|0.11|--|11,738M|1.086|1.072|-0.0129|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-04-28|Apr 28, 2018|03/2018|0.17|--|13.56B|12,619M|1.194|1.212|0.0151|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-02-03|Feb 03, 2018|12/2017|0.09|0.08|12.09B|12,447M|1.405|1.4|-0.0036|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-10-31|Oct 31, 2017|09/2017|0.03|0.09|10.45B|11,450M|1.491|1.506|0.0101|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-08-30|Aug 30, 2017|06/2017|0.15|0.09|11.26B|11,791M|1.498|1.52|0.0147|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-04-28|Apr 28, 2017|03/2017|0.20|0.18|13.37B|14,681M|1.474|1.46|-0.0095|-0.8623|-0.0605|0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-02-03|Feb 03, 2017|12/2016|--|0.19|11.57B|13,110M|0|1.413|-1|-0.8623|-0.0605|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|55.75|0|-1|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2022-04-28|Apr 28, 2022|12/2021|--|0.24|--|--|55.75|0|-1|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-10-28|Oct 28, 2021|09/2021|0.49|0.34|939M|--|32.18|31.46|-0.0224|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-08-31|Aug 31, 2021|06/2021|0.23|--|968.6M|--|34.2|32.07|-0.0623|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|12/2020|0.26|0.38|1.02B|--|27.07|28.21|0.0421|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|Apr 28, 2021|03/2021|0.26|--|931.8M|--|27.07|28.21|0.0421|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-10-28|Oct 28, 2020|09/2020|0.46|0.45|928.8M|--|29.8|31.19|0.0466|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-08-29|Aug 29, 2020|06/2020|0.11|0.11|610.5M|--|28.53|29.2|0.0235|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-06-17|Jun 17, 2020|12/2019|0.33|--|960.3M|--|29.31|29.18|-0.0044|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-04-29|Apr 29, 2020|03/2020|0.23|--|771.7M|--|23.08|26.85|0.1633|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-10-30|Oct 30, 2019|09/2019|0.39|--|840M|--|22.51|24.78|0.1008|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-08-31|Aug 31, 2019|06/2019|0.13|--|78.3M|--|18.93|19.6|0.0354|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-30|Apr 30, 2019|03/2019|0.21|--|738.2M|--|22.8|21|-0.0789|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-04|Apr 04, 2019|12/2018|0.19|--|619.2M|--|30.2|28.03|-0.0719|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-10-31|Oct 31, 2018|09/2018|0.22|--|547.5M|--|16.69|17.15|0.0276|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-08-30|Aug 30, 2018|06/2018|0.22|--|552M|--|23.32|22.13|-0.051|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-04-26|Apr 26, 2018|03/2018|0.3|--|586M|--|33.1|30.64|-0.0743|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-02-03|Feb 03, 2018|12/2017|0.18|--|577.1M|--|31.05|30.31|-0.0238|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-10-27|Oct 27, 2017|09/2017|0.31|--|523.3M|--|45.09|44.24|-0.0189|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-08-29|Aug 29, 2017|06/2017|0.36|--|473.3M|--|33.47|33.53|0.0018|0|0|0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-05-17|May 17, 2017|03/2017|0.37|--|507.0M|--|0|23.52|-1|0|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|53.98|0|-1|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2022-03-29|Mar 29, 2022|12/2021|--|0.27|--|--|53.98|0|-1|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B|70|69.83|-0.0024|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--|67.39|72.63|0.0778|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B|48.4616|48.5846|0.0025|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--|44.1231|46.7462|0.0594|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-10-28|Oct 28, 2020|09/2020|0.27|--|2.29B|--|48.2308|49.5846|0.0281|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-08-20|Aug 20, 2020|06/2020|0.33|--|2.12B|--|51.3|51.0846|-0.0042|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-22|Apr 22, 2020|03/2020|0.24|--|1.3B|--|37.2462|36.6154|-0.0169|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-10|Apr 10, 2020|12/2019|0.24|--|2.33B|--|32.5385|31.8462|-0.0213|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-10-25|Oct 25, 2019|09/2019|0.19|--|1.7B|--|26.9154|25.7308|-0.044|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-08-20|Aug 20, 2019|06/2019|0.18|--|1.35B|--|24.8923|24.5154|-0.0151|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|12/2018|0.17|--|1.64B|--|24.35|25.35|0.0411|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|Apr 13, 2019|03/2019|0.23|--|1.34B|--|24.35|25.35|0.0411|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-10-27|Oct 27, 2018|09/2018|0.25|--|1.42B|--|16.59|16.61|0.0012|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-08-17|Aug 17, 2018|06/2018|0.17|--|1.40B|--|19.97|18.74|-0.0616|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--|21.68|23.18|0.0692|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--|19.76|18.47|-0.0653|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-28|Oct 28, 2017|06/2017|0.16|--|1.10B|--|13.308|13.192|-0.0087|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.14B|--|13.131|13.185|0.0041|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-04-20|Apr 20, 2017|03/2017|0.6538|--|947.3M|--|17.05|16.65|-0.0235|0.375|0|0|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--|18.98|18.75|-0.0121|0.375|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|4.59|0|-1|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2022-03-29|Mar 29, 2022|12/2021|--|0.27|--|--|4.59|0|-1|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|2.57B|3.997|4.067|0.0175|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-08-20|Aug 20, 2021|06/2021|0.35|0.33|2.74B|--|3.669|3.768|0.027|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-20|Apr 20, 2021|03/2021|0.2646|0.2654|1.86B|1.86B|2.7785|2.8308|0.0188|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-13|Apr 13, 2021|12/2020|0.2062|--|3.81B|--|2.6823|2.7577|0.0281|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-10-28|Oct 28, 2020|09/2020|0.27|--|--|--|2.92|3.0138|0.0321|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-08-20|Aug 20, 2020|06/2020|0.24|--|--|--|2.1438|2.1854|0.0194|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-22|Apr 22, 2020|03/2020|0.24|--|--|--|1.6908|1.6908|0|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-10|Apr 10, 2020|12/2019|--|--|--|--|1.6277|1.5923|-0.0217|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|1.4362|1.4208|-0.0107|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--|1.4269|1.4077|-0.0135|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--|1.673|1.705|0.0191|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|1.321|1.314|-0.0053|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--|1.404|1.398|-0.0043|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.01B|--|1.368|1.435|0.049|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-03-20|Mar 20, 2018|12/2017|0.13|--|1.59B|--|1.359|1.331|-0.0206|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-10-28|Oct 28, 2017|09/2017|0.15|--|1.14B|--|1.169|1.156|-0.0111|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-08-22|Aug 22, 2017|06/2017|0.16|--|1.10B|--|1.102|1.084|-0.0163|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-04-20|Apr 20, 2017|03/2017|0.11|--|947.3M|--|1.523|1.51|-0.0085|0|0|0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-03-07|Mar 07, 2017|12/2016|--|--|1.37B|--|1.575|1.558|-0.0108|0|0|0|0
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.77B|--|9.03|9.11|0.0089|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-08-27|Aug 27, 2021|06/2021|0.07|--|1.67B|--|10.19|10.21|0.002|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.52B|--|8.7|8.43|-0.031|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|Apr 29, 2021|12/2020|0.01|--|1.66B|--|8.7|8.43|-0.031|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-10-29|Oct 29, 2020|09/2020|0.07|--|1.61B|--|7.78|7|-0.1003|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.54B|--|7.52|8.32|0.1064|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.71B|--|4.67|4.7|0.0064|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|Apr 29, 2020|03/2020|0.02|--|985.6M|--|4.67|4.7|0.0064|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-10-23|Oct 23, 2019|09/2019|0.03|--|1.50B|--|4.7|4.9|0.0426|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.15B|--|4.34|4.31|-0.0069|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.42B|--|5.06|5.02|-0.0079|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-11|Apr 11, 2019|12/2018|0.02|--|1.17B|--|5.61|5.65|0.0071|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.31B|--|3.75|3.85|0.0267|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-08-27|Aug 27, 2018|06/2018|0.02|--|1.35B|--|3.81|3.84|0.0079|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-04-27|Apr 27, 2018|03/2018|-0|--|1.15B|--|4.38|4.4|0.0046|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-03-31|Mar 31, 2018|12/2017|0.03|--|1.07B|--|4.8|4.82|0.0042|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-10-27|Oct 27, 2017|09/2017|--|--|1.29B|--|6.55|6.18|-0.0565|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.24B|--|6.76|6.79|0.0044|0|0|0|-0.3085
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-04-21|Apr 21, 2017|03/2017|-0.02|--|946.4M|--|8.46|7.95|-0.0603|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-10-27|Oct 27, 2021|09/2021|0.03|--|389.5M|--|6.13|5.77|-0.0587|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-07-29|Jul 29, 2021|06/2021|0.05|--|455.1M|--|6.21|6.07|-0.0225|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-04-27|Apr 27, 2021|03/2021|0.06|--|429.3M|--|5.88|5.93|0.0085|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-03-31|Mar 31, 2021|12/2020|0.06|--|477.5M|--|5.31|5.38|0.0132|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-10-31|Oct 31, 2020|09/2020|0.04|--|392.4M|--|5.83|5.9|0.012|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-08-15|Aug 15, 2020|06/2020|-0.02|--|356.4M|--|7.09|7.08|-0.0014|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|12/2019|-0.44|--|360.6M|--|5.85|6.11|0.0444|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|Apr 29, 2020|03/2020|0.01|--|244.2M|--|5.85|6.11|0.0444|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-10-19|Oct 19, 2019|09/2019|--|--|323.8M|--|6.11|6|-0.018|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-08-27|Aug 27, 2019|06/2019|0.04|--|322.1M|--|5.92|6.21|0.049|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-29|Apr 29, 2019|12/2018|0.01|--|343.8M|--|7.8|7.49|-0.0397|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-28|Apr 28, 2019|03/2019|0.03|--|265.3M|--|7.8|7.27|-0.0679|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-10-26|Oct 26, 2018|09/2018|0.02|--|299.6M|--|5.86|5.88|0.0034|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-08-21|Aug 21, 2018|06/2018|0.06|--|316.3M|--|7.19|7.39|0.0278|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-24|Apr 24, 2018|03/2018|0.07|--|288.7M|--|12.35|12.21|-0.0113|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-10|Apr 10, 2018|12/2017|0.1|--|265.9M|--|11.01|12.6|0.1444|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-10-31|Oct 31, 2017|09/2017|0.02|--|197.6M|--|13.43|13.99|0.0417|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-08-18|Aug 18, 2017|06/2017|0.04|--|202.9M|--|13.43|13.99|0.0417|0|0|0|-0.3085
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-04-28|Apr 28, 2017|03/2017|0.06|--|246.7M|--|17|16.44|-0.0329|0|0|0|-0.3085
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.54|0|-1|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|17.54|0|-1|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-10-28|Oct 28, 2021|09/2021|0.2|--|125.0M|--|17.65|16.94|-0.0402|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-08-24|Aug 24, 2021|06/2021|0.21|--|122.4M|--|16.93|17.81|0.052|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-30|Apr 30, 2021|03/2021|0.21|--|128.8M|--|17.03|15.51|-0.0893|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-27|Apr 27, 2021|12/2020|0.31|--|163.1M|--|16.45|16.7|0.0152|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-10-30|Oct 30, 2020|09/2020|0.22|--|128.2M|--|16.53|17.17|0.0387|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-08-25|Aug 25, 2020|06/2020|0.10|--|116.3M|--|17.5|17.1|-0.0229|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-30|Apr 30, 2020|03/2020|0.10|--|86.7M|--|15|15.66|0.044|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-28|Apr 28, 2020|12/2019|0.07|--|120.7M|--|15.82|15|-0.0518|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-10-30|Oct 30, 2019|09/2019|0.13|--|110M|--|17.4|17.39|-0.0006|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-08-20|Aug 20, 2019|06/2019|0.19|--|121.7M|--|17.98|17.48|-0.0278|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-28|Apr 28, 2019|03/2019|0.38|--|138.5M|--|19.95|19.97|0.001|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-23|Apr 23, 2019|12/2018|0.24|--|133.7M|--|22.24|21.29|-0.0427|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-10-30|Oct 30, 2018|09/2018|0.21|--|124.1M|--|17.13|17.6|0.0274|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-08-21|Aug 21, 2018|06/2018|0.35|--|140.2M|--|20.94|20.67|-0.0129|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-27|Apr 27, 2018|03/2018|0.41|--|151.0M|--|24.86|25.75|0.0358|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-24|Apr 24, 2018|12/2017|0.25|--|115.2M|--|24.23|24.66|0.0177|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-10-30|Oct 30, 2017|09/2017|0.21|--|102.8M|--|34.49|31.39|-0.0899|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-08-25|Aug 25, 2017|06/2017|0.31|--|115.7M|--|33.52|33.93|0.0122|0|0|0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-04-26|Apr 26, 2017|03/2017|0.33|--|116.4M|--|34.17|40.16|0.1753|0|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.26|0|-1|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|8.26|0|-1|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|488.7M|--|7.8|7.15|-0.0833|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-08-27|Aug 27, 2021|06/2021|0.06|--|682.1M|--|9.66|8.41|-0.1294|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-04-28|Apr 28, 2021|03/2021|0.2|--|567.5M|--|11.4667|10.8333|-0.0552|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-03-31|Mar 31, 2021|12/2020|0.29|--|1.40B|--|11.9|12.7583|0.0721|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-10-13|Oct 13, 2020|09/2020|0.26|--|978.3M|--|20.8083|20.9417|0.0064|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-08-28|Aug 28, 2020|06/2020|0.27|--|1.04B|--|23.6667|24.4417|0.0327|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-04-29|Apr 29, 2020|03/2020|0.27|--|518.2M|--|17.7143|18.125|0.0232|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-03-12|Mar 12, 2020|12/2019|0.30|--|903.2M|--|20.6548|19.7619|-0.0432|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-10-30|Oct 30, 2019|09/2019|0.44|--|783M|--|11.9881|11.7976|-0.0159|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-08-30|Aug 30, 2019|06/2019|0.59|--|879.4M|--|11.7321|11.0298|-0.0599|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-29|Apr 29, 2019|03/2019|0.16|--|358.1M|--|13.8143|12.9857|-0.06|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-11|Apr 11, 2019|12/2018|0.01|--|238.2M|--|13.9143|12.65|-0.0909|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-10-26|Oct 26, 2018|09/2018|0.15|--|355.4M|--|9.5571|9.4|-0.0164|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-08-17|Aug 17, 2018|06/2018|0.23|--|433.6M|--|10.0571|10.05|-0.0007|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-27|Apr 27, 2018|03/2018|0.11|--|233.2M|--|21.16|16.6276|-0.2142|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-17|Apr 17, 2018|12/2017|0.1|--|204.7M|--|21.16|16.6276|-0.2142|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-10-27|Oct 27, 2017|09/2017|0.09|--|219.8M|--|22.057|21.893|-0.0074|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-08-29|Aug 29, 2017|06/2017|0.18|--|218.3M|--|22.807|22.771|-0.0016|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-04-28|Apr 28, 2017|03/2017|0.11|--|170.1M|--|27.679|27.936|0.0093|0.375|0|0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-03-17|Mar 17, 2017|12/2016|--|--|132.0M|--|40.693|37.514|-0.0781|0.375|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|12.2|0|-1|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-10-28|Oct 28, 2021|09/2021|0.29|--|711.0M|--|12.66|12.81|0.0118|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-08-25|Aug 25, 2021|06/2021|0.09|--|500.2M|--|17.1|16.46|-0.0374|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-04-29|Apr 29, 2021|03/2021|0.07|--|447.6M|--|15.19|14.94|-0.0165|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-03-31|Mar 31, 2021|12/2020|0.03|--|448.0M|--|17.23|16.81|-0.0244|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-10-30|Oct 30, 2020|09/2020|0.1|--|524.1M|--|18.58|17.74|-0.0452|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-08-27|Aug 27, 2020|06/2020|0.44|--|403.7M|--|20.55|22.28|0.0842|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-04-29|Apr 29, 2020|03/2020|0.09|--|415.8M|--|16.41|16.6|0.0116|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|362.4M|--|14.9|15.66|0.051|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-10-30|Oct 30, 2019|09/2019|0.01|--|345.7M|--|13.98|13.95|-0.0021|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-08-27|Aug 27, 2019|06/2019|0.01|--|302.9M|--|12.55|12.45|-0.008|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-04-24|Apr 24, 2019|03/2019|0.06|--|269.9M|--|15|14.16|-0.056|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-03-29|Mar 29, 2019|12/2018|-0.02|--|258.8M|--|14.35|16.89|0.177|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-10-30|Oct 30, 2018|09/2018|--|--|307.7M|--|7.67|7.87|0.0261|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-08-28|Aug 28, 2018|06/2018|0.01|--|310.2M|--|8.1|7.93|-0.021|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-04-20|Apr 20, 2018|03/2018|0.02|--|300.6M|--|14.17|12.9|-0.0896|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-03-22|Mar 22, 2018|12/2017|0.79|--|2.38B|--|13.21|11.93|-0.0969|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-10-25|Oct 25, 2017|09/2017|0.04|--|399.1M|--|11.9|12.1|0.0168|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-08-24|Aug 24, 2017|06/2017|0.05|--|710.4M|--|11.19|11.43|0.0214|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-04-28|Apr 28, 2017|03/2017|0.09|--|487.2M|--|12.45|12.48|0.0024|0|0|0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-03-20|Mar 20, 2017|12/2016|--|--|682.4M|--|14.39|14.43|0.0028|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|0.662|0|-1|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|0.662|0.684|0.0332|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|0.635|0.624|-0.0173|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.479|0.502|0.048|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-09|Apr 09, 2021|12/2020|--|--|--|--|0.492|0.484|-0.0163|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.429|0.422|-0.0163|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|0.465|0.465|0|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.463|0.456|-0.0151|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--|0.508|0.497|-0.0217|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.601|0.591|-0.0166|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|0.622|0.625|0.0048|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|0.702|0.69|-0.0171|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-18|Apr 18, 2019|12/2018|--|--|--|--|0.746|0.737|-0.0121|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|0.624|0.626|0.0032|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--|0.634|0.64|0.0095|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-04-20|Apr 20, 2018|03/2018|0.0239|--|255.52M|--|0.766|0.741|-0.0326|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-03-16|Mar 16, 2018|12/2017|0.34|--|1.81B|--|0.8|0.773|-0.0338|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-10-27|Oct 27, 2017|09/2017|0.3|--|1.77B|--|0.823|0.805|-0.0219|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-08-28|Aug 28, 2017|06/2017|0.17|--|2.11B|--|0.728|0.742|0.0192|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.53B|--|0.645|0.652|0.0109|0|0|0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-03-30|Mar 30, 2017|12/2016|--|--|1.73B|--|0.699|0.662|-0.0529|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-10-27|Oct 27, 2021|09/2021|0.16|--|772.4M|--|5.67|5.63|-0.0071|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-08-13|Aug 13, 2021|06/2021|0.11|--|587.5M|--|5.84|5.72|-0.0205|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|Apr 24, 2021|03/2021|0.09|--|334.3M|--|6.13|6.04|-0.0147|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|Apr 24, 2021|12/2020|0.17|--|632.6M|--|6.13|6.04|-0.0147|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-10-28|Oct 28, 2020|09/2020|0.13|--|573.8M|--|7.32|7.15|-0.0232|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-08-27|Aug 27, 2020|06/2020|0.2|--|706.6M|--|8.13|8.16|0.0037|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-29|Apr 29, 2020|03/2020|0.08|--|374.3M|--|6.47|7.18|0.1097|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-28|Apr 28, 2020|12/2019|0.12|--|708.9M|--|6.54|7.12|0.0887|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-10-28|Oct 28, 2019|09/2019|0.14|--|579.6M|--|16.1|16.79|0.0429|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-08-27|Aug 27, 2019|06/2019|0.1|--|466.9M|--|11.09|11.11|0.0018|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-25|Apr 25, 2019|12/2018|0.08|--|583.9M|--|9.62|9.74|0.0125|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-24|Apr 24, 2019|03/2019|0.07|--|312.7M|--|9.2|9.78|0.063|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-10-30|Oct 30, 2018|09/2018|0.09|--|365.3M|--|7.31|7.64|0.0451|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-08-28|Aug 28, 2018|06/2018|0.1|--|410.6M|--|6.78|6.84|0.0088|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-04-26|Apr 26, 2018|03/2018|0.05|--|247.8M|--|6.66|6.53|-0.0195|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-02-03|Feb 03, 2018|12/2017|0.07|--|372.9M|--|7.02|7.2|0.0256|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-10-25|Oct 25, 2017|09/2017|0.04|--|336.2M|--|8.55|8.72|0.0199|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-08-29|Aug 29, 2017|06/2017|0.08|--|353.2M|--|8.36|8.31|-0.006|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-27|Apr 27, 2017|03/2017|0.04|--|191.3M|--|8.88|8.87|-0.0011|0|0|0|0
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-22|Apr 22, 2017|12/2016|--|--|274.0M|--|9.41|9.05|-0.0383|0|0|0|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-09|Apr 09, 2022|12/2021|--|0.14|--|--|3.29|0|-1|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|Oct 30, 2021|09/2021|0.13|0.13|73.34B|--|3.27|3.37|0.0306|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|Aug 31, 2021|06/2021|0.14|0.15|71.88B|--|2.71|2.82|0.0406|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|Apr 30, 2021|03/2021|0.02|--|63.3B|--|2.92|2.88|-0.0137|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|Apr 24, 2021|12/2020|0.12|0.18|65.91B|--|2.93|2.91|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|Oct 31, 2020|09/2020|0.11|0.12|61.28B|--|3.04|3|-0.0132|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|Aug 29, 2020|06/2020|0.13|--|63.59B|--|3.22|3.18|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|Apr 30, 2020|03/2020|0.01|--|40.55B|--|3.29|3.27|-0.0061|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|Mar 28, 2020|12/2019|0.13|--|53.15B|--|3.23|3.23|0|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|Oct 30, 2019|09/2019|0.08|--|48.84B|--|3.38|3.41|0.0089|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|Aug 31, 2019|06/2019|0.06|--|56.4B|--|3.6|3.59|-0.0028|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|Apr 30, 2019|03/2019|0.14|--|47.1B|47.11B|3.66|3.72|0.0164|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|Mar 29, 2019|12/2018|0.09|--|55.14B|--|3.65|3.87|0.0603|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|Oct 31, 2018|09/2018|0.05|--|37.12B|--|2.96|3|0.0135|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|Aug 29, 2018|06/2018|0.09|--|47.2B|--|3.1|3.07|-0.0097|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|Apr 28, 2018|03/2018|0.06|--|31.08B|--|3.61|3.61|0|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|Mar 28, 2018|12/2017|0.06|--|42.54B|--|3.75|3.75|0|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|Oct 31, 2017|09/2017|0.07|--|33.25B|--|3.8|3.86|0.0158|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|Aug 29, 2017|06/2017|0.09|--|39.61B|--|3.88|3.89|0.0026|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|Apr 29, 2017|03/2017|0.07|0.09|26.68B|--|3.966|3.95|-0.004|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|Mar 25, 2017|12/2016|0.06|0.06|45.94B|--|4.135|4.16|0.006|-0.854|-0.3408|-0.8601|0.2355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|Nov 30, 2016|09/2016|0.0672|--|--|--|4.269|4.202|-0.0157|-0.854|-0.3408|-0.8601|0.2355
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|18.95|0|-1|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.95|0|-1|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-10-30|Oct 30, 2021|09/2021|0.18|--|1.00B|--|18.61|18.13|-0.0258|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-08-27|Aug 27, 2021|06/2021|0.19|--|1.02B|--|15.74|18.39|0.1684|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|03/2021|0.00|--|1.18B|--|17.536|18.072|0.0306|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|Apr 29, 2021|12/2020|--|--|973.1M|--|17.536|18.072|0.0306|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-10-30|Oct 30, 2020|09/2020|0.40|--|1.31B|--|23.104|20.512|-0.1122|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-08-29|Aug 29, 2020|06/2020|0.40|--|542.7M|--|19.672|20.016|0.0175|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|03/2020|0.39|--|1.12B|1.11B|14.6869|16.4469|0.1198|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|Apr 29, 2020|12/2019|0.36|--|1.03B|--|14.6869|16.4469|0.1198|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-10-29|Oct 29, 2019|09/2019|0.43|--|1.32B|--|14.731|14.6207|-0.0075|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-08-29|Aug 29, 2019|06/2019|0.36|--|1.22B|--|13.0648|13.3131|0.019|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-28|Apr 28, 2019|03/2019|0.39|--|1.25B|--|18.4069|18.7379|0.018|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-26|Apr 26, 2019|12/2018|0.28|--|1.34B|--|18.3517|18.7379|0.021|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-10-30|Oct 30, 2018|09/2018|0.35|--|1.20B|--|12.1931|12.4828|0.0238|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-08-29|Aug 29, 2018|06/2018|0.38|--|865.8M|--|16.0207|15.469|-0.0344|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-04-27|Apr 27, 2018|03/2018|0.36|--|861.3M|--|30.43|31.3|0.0286|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-02-28|Feb 28, 2018|12/2017|0.36|--|932.2M|--|34.01|36.33|0.0682|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-10-31|Oct 31, 2017|09/2017|0.42|--|806.4M|--|37.76|42.05|0.1136|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-08-29|Aug 29, 2017|06/2017|0.38|--|775.4M|--|40.93|39.73|-0.0293|0|0|-0.1071|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-06-19|Jun 19, 2017|03/2017|0.38|--|733.0M|--|0|35.88|-1|0|0|-0.1071|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.53|0|-1|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|9.53|0|-1|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|Oct 28, 2021|09/2021|0.26|--|2.55B|--|12.57|11.34|-0.0979|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|Aug 26, 2021|06/2021|0.34|--|2.45B|--|10.71|10.87|0.0149|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|Apr 23, 2021|03/2021|0.27|--|2.01B|--|9.91|9.45|-0.0464|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|Mar 25, 2021|12/2020|0.06|--|2.21B|--|9.54|9.66|0.0126|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|Oct 29, 2020|09/2020|0.18|--|1.80B|--|8.86|8.67|-0.0214|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|Aug 29, 2020|06/2020|0.34|--|1.89B|--|8.81|8.88|0.0079|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|Apr 29, 2020|03/2020|0.32|--|1.75B|--|7.69|7.96|0.0351|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|Mar 21, 2020|12/2019|-0.13|--|2.06B|--|8.42|8.12|-0.0356|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|Oct 29, 2019|09/2019|0.23|--|1.89B|--|9.14|9.08|-0.0066|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|Aug 24, 2019|06/2019|0.33|--|1.81B|--|9|8.88|-0.0133|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|Apr 24, 2019|03/2019|0.34|--|1.86B|--|10.81|10.58|-0.0213|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|Mar 16, 2019|12/2018|-0.13|-0.13|1.66B|16.60M|11.09|11.05|-0.0036|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|Oct 24, 2018|09/2018|0.21|--|1.77B|--|10.35|10.32|-0.0029|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|Aug 22, 2018|06/2018|0.36|--|1.67B|--|11.09|11.06|-0.0027|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|Apr 28, 2018|03/2018|-0.14|--|1.75B|--|10.7|10.89|0.0178|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|Mar 21, 2018|12/2017|-0.14|--|1.55B|--|12.38|11.55|-0.067|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|Oct 28, 2017|09/2017|0.34|--|1.73B|--|12.97|12.68|-0.0224|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|Aug 24, 2017|06/2017|0.3|--|1.65B|--|13.15|13.48|0.0251|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|Apr 28, 2017|03/2017|0.23|--|1.41B|--|11.02|11.17|0.0136|0|0|0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|Mar 23, 2017|12/2016|--|--|1.60B|--|12.04|11.76|-0.0233|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.56|0|-1|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3.56|0|-1|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|Oct 29, 2021|09/2021|0.07|--|--|--|3.71|3.74|0.0081|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|Aug 30, 2021|06/2021|0.07|--|--|--|3.74|3.85|0.0294|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|Apr 29, 2021|03/2021|0.0073|--|1.85B|--|3.6|3.56|-0.0111|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|Mar 30, 2021|12/2020|0.1|0.07|--|--|4|4.02|0.005|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|Oct 30, 2020|09/2020|-0.0165|--|1.08B|--|4.31|4.25|-0.0139|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|Aug 28, 2020|06/2020|0.04|--|--|--|4.81|4.84|0.0062|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|Apr 29, 2020|03/2020|0.0356|--|1.47B|--|4.39|4.3|-0.0205|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|Mar 30, 2020|12/2019|0.06|0.06|--|--|4.05|4.04|-0.0025|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|Oct 31, 2019|09/2019|0.04|0.03|--|--|5.12|5.03|-0.0176|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|Aug 30, 2019|06/2019|0.03|0.05|--|--|5.09|5.08|-0.002|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|Apr 29, 2019|03/2019|0.0422|--|1.75B|--|6.49|6.43|-0.0092|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|Mar 29, 2019|12/2018|0.05|0.07|1.20B|--|7.38|7.62|0.0325|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|Oct 30, 2018|09/2018|0.0707|0.06|1.17B|--|3.23|3.32|0.0279|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|Aug 30, 2018|06/2018|0.03|0.05|1.14B|--|3.61|3.54|-0.0194|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|Apr 27, 2018|03/2018|0.0094|--|1.56B|--|4.24|4.2|-0.0094|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|Mar 29, 2018|12/2017|0.04|0.06|1.30B|--|4.83|4.94|0.0228|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|Oct 30, 2017|09/2017|0.0518|0.07|940.47M|--|5.13|5.06|-0.0136|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|Aug 29, 2017|06/2017|0.05|0.07|1.09B|--|5.4|5.36|-0.0074|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|Apr 27, 2017|03/2017|0.0428|0.07|1.37B|--|5.93|6|0.0118|0|0|0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|Mar 31, 2017|12/2016|0.04|--|--|--|6.39|6.5|0.0172|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.56|0|-1|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|10.56|0|-1|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-10-29|Oct 29, 2021|09/2021|0.33|--|17.07B|--|10.15|10.43|0.0276|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-08-21|Aug 21, 2021|06/2021|0.15|--|2.03B|--|10.33|10.52|0.0184|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-04-29|Apr 29, 2021|03/2021|0.07|--|1.91B|--|9.03|8.73|-0.0332|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-03-13|Mar 13, 2021|12/2020|0.07|--|1.76B|--|9.83|9.73|-0.0102|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-10-24|Oct 24, 2020|09/2020|0.03|--|1.65B|--|8.46|8.16|-0.0355|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-08-22|Aug 22, 2020|06/2020|0.1|--|1.75B|--|9.2|8.96|-0.0261|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-04-25|Apr 25, 2020|03/2020|0.02|--|964.5M|--|7.15|7.08|-0.0098|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.19B|--|6.69|6.52|-0.0254|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-10-26|Oct 26, 2019|09/2019|0.03|--|915.8M|--|7.15|7.24|0.0126|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-08-24|Aug 24, 2019|06/2019|0.05|--|988.6M|--|7.44|7.33|-0.0148|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-04-27|Apr 27, 2019|03/2019|0.03|--|938.3M|--|8.55|8.21|-0.0398|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-03-23|Mar 23, 2019|12/2018|0.02|--|856.6M|--|9.61|9.31|-0.0312|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.06B|--|6.9|6.88|-0.0029|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-08-28|Aug 28, 2018|06/2018|0.04|--|1.11B|--|8.51|8.41|-0.0118|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--|12.39|12.57|0.0145|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--|12.66|12.37|-0.0229|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--|14.59|14.67|0.0055|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--|12.85|13.15|0.0233|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--|12|12.25|0.0208|0|0|0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--|14.72|14.7|-0.0014|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.567|0|-1|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|0.567|0|-1|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.51|0.52|0.0196|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--|0.512|0.522|0.0195|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|0.47|0.461|-0.0191|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-03-13|Mar 13, 2021|12/2020|--|--|--|--|0.493|0.492|-0.002|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-10-24|Oct 24, 2020|09/2020|--|--|--|--|0.421|0.42|-0.0024|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-08-22|Aug 22, 2020|06/2020|--|--|--|--|0.398|0.409|0.0276|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--|0.374|0.368|-0.016|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-03-21|Mar 21, 2020|12/2019|--|--|--|--|0.41|0.394|-0.039|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-10-26|Oct 26, 2019|09/2019|--|--|--|--|0.506|0.506|0|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--|0.5|0.493|-0.014|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--|0.617|0.604|-0.0211|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-03-23|Mar 23, 2019|12/2018|--|--|--|--|0.639|0.636|-0.0047|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|0.545|0.557|0.022|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|0.61|0.61|0|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.09B|--|0.671|0.674|0.0045|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-03-24|Mar 24, 2018|12/2017|0.03|--|979.8M|--|0.676|0.672|-0.0059|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-10-31|Oct 31, 2017|09/2017|0.04|--|891.1M|--|0.799|0.805|0.0075|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-08-18|Aug 18, 2017|06/2017|0.04|--|1.00B|--|0.776|0.781|0.0064|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-04-28|Apr 28, 2017|03/2017|0.03|--|791.7M|--|0.793|0.789|-0.005|0|0|0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-03-24|Mar 24, 2017|12/2016|--|--|634.1M|--|0.826|0.827|0.0012|0|0|0|0
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-10-28|Oct 28, 2021|09/2021|0.02|--|887.6M|--|4.92|5.04|0.0244|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-08-27|Aug 27, 2021|06/2021|0.01|--|758.7M|--|5.33|5.23|-0.0188|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-29|Apr 29, 2021|03/2021|0.02|--|705.4M|--|4.99|5.07|0.016|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-28|Apr 28, 2021|12/2020|-0.41|--|847.9M|--|4.96|5.18|0.0444|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|815.4M|--|6.83|6.46|-0.0542|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|863.5M|--|6.94|6.89|-0.0072|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-29|Apr 29, 2020|03/2020|-0.23|--|727.3M|--|7.26|6.69|-0.0785|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.17B|--|7.59|7.65|0.0079|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-10-30|Oct 30, 2019|09/2019|0.01|--|844.9M|--|7.68|7.75|0.0091|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-08-29|Aug 29, 2019|06/2019|0.03|--|1.05B|--|7.08|6.94|-0.0198|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-04-28|Apr 28, 2019|03/2019|0.02|--|1.03B|--|8.48|8.3|-0.0212|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-03-30|Mar 30, 2019|12/2018|-0.04|--|1.47B|--|9.36|9.57|0.0224|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-10-25|Oct 25, 2018|09/2018|0.02|--|950.7M|--|6.64|6.57|-0.0105|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-08-29|Aug 29, 2018|06/2018|0.05|--|949.9M|--|7.36|7.14|-0.0299|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-04-28|Apr 28, 2018|03/2018|0.06|--|991.3M|--|9.12|9.12|0|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-03-31|Mar 31, 2018|12/2017|0.05|--|1.60B|--|10.07|10.2|0.0129|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-10-26|Oct 26, 2017|09/2017|0.17|--|933.2M|--|11.55|12.65|0.0952|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-08-25|Aug 25, 2017|06/2017|0.04|--|1.02B|--|12.1|12.04|-0.005|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-04-28|Apr 28, 2017|03/2017|0.05|--|871.5M|--|12.11|12.22|0.0091|0|0|0|0.2485
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-03-31|Mar 31, 2017|12/2016|--|--|1.45B|--|14.37|14.76|0.0271|0|0|0|0.2485
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.74|0|-1|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|6.74|0|-1|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-10-29|Oct 29, 2021|09/2021|0.05|--|204.0M|--|6.74|6.95|0.0312|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-08-27|Aug 27, 2021|06/2021|0.05|--|177.1M|--|7.96|7.85|-0.0138|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-30|Apr 30, 2021|03/2021|0.05|--|162.0M|--|8.05|7.79|-0.0323|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-02|Apr 02, 2021|12/2020|0.05|--|254.2M|--|8.05|8.24|0.0236|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-10-31|Oct 31, 2020|09/2020|0.05|--|188.4M|--|8.89|8.95|0.0067|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-08-31|Aug 31, 2020|06/2020|0.01|--|160.4M|--|10.63|10.61|-0.0019|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-30|Apr 30, 2020|03/2020|0.05|--|104.7M|--|7.15|7.46|0.0434|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-24|Apr 24, 2020|12/2019|0.05|--|237.2M|--|7.44|7.15|-0.039|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-10-31|Oct 31, 2019|09/2019|0.00|--|156.2M|--|7.36|7.44|0.0109|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-08-28|Aug 28, 2019|06/2019|-0.04|--|155.5M|--|6.6|6.62|0.003|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-04-27|Apr 27, 2019|03/2019|0.00|--|134.5M|--|9.73|8.76|-0.0997|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-03-20|Mar 20, 2019|12/2018|0.07|--|176.2M|--|10.8|11.38|0.0537|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|139.9M|--|3.33|3.7|0.1111|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|150.0M|--|3.75|3.8|0.0133|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-04-28|Apr 28, 2018|03/2018|0.00|--|127.5M|--|4.13|4.19|0.0145|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-03-10|Mar 10, 2018|12/2017|-0.03|--|164M|--|4.22|4.2|-0.0047|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-10-28|Oct 28, 2017|09/2017|0.28|--|168.8M|--|5.27|5.32|0.0095|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|160.5M|--|4.46|4.47|0.0022|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-05-31|May 31, 2017|03/2017|-0.04|--|145M|--|3.87|3.7|-0.0439|0|0|0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-04-28|Apr 28, 2017|12/2016|--|--|613.9M|--|4.79|4.55|-0.0501|0|0|0|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-04-29|Apr 29, 2022|03/2022|--|0.04|--|--|4.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-03-30|Mar 30, 2022|12/2021|--|0.45|--|--|4.28|0|-1|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-10-28|Oct 28, 2021|09/2021|0.0361|0.06|31B|--|4.61|4.75|0.0304|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-08-27|Aug 27, 2021|06/2021|-0.36|0.06|36.96B|--|4.74|4.85|0.0232|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-04-29|Apr 29, 2021|03/2021|0.0423|0.04|25.56B|--|5.15|5.11|-0.0078|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-03-26|Mar 26, 2021|12/2020|0.05|0.04|54.75B|--|5.43|5.55|0.0221|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-10-26|Oct 26, 2020|09/2020|0.0543|0.06|29.3B|--|5.11|5.06|-0.0098|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-08-28|Aug 28, 2020|06/2020|0.09|0.06|38.53B|--|5.49|5.56|0.0128|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-04-29|Apr 29, 2020|03/2020|0.0075|0.04|14.7B|--|4.84|4.85|0.0021|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-03-31|Mar 31, 2020|12/2019|0.1|0.04|52.29B|--|4.65|4.64|-0.0022|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-10-29|Oct 29, 2019|09/2019|0.0239|0.06|22.26B|--|5.07|4.91|-0.0316|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-08-30|Aug 30, 2019|06/2019|0.06|0.06|32.44B|--|5.15|5.2|0.0097|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-04-28|Apr 28, 2019|03/2019|0.0518|0.04|20.51B|--|6.09|5.83|-0.0427|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-03-29|Mar 29, 2019|12/2018|0.04|0.04|31.25B|--|5.83|6.19|0.0617|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-10-30|Oct 30, 2018|09/2018|0.0274|0.06|18.63B|--|5.34|5.4|0.0112|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-08-30|Aug 30, 2018|06/2018|0.08|0.06|32.85B|--|5|4.99|-0.002|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-04-26|Apr 26, 2018|03/2018|0.0446|0.04|18.42B|--|5.68|5.74|0.0106|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-03-29|Mar 29, 2018|12/2017|0.03|--|20.9B|--|5.94|5.94|0|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-10-30|Oct 30, 2017|09/2017|0.0234|--|17.38B|--|8.69|8.98|0.0334|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-08-30|Aug 30, 2017|06/2017|0.12|--|23.08B|--|7.64|8.28|0.0838|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-04-21|Apr 21, 2017|03/2017|0.0362|--|13.03B|--|0|8.87|-1|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-03-17|Mar 17, 2017|12/2016|0.02|0.03|--|--|0|8.87|-1|-0.854|-0.3408|-0.8601|0.2355
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2016-10-28|Oct 28, 2016|09/2016|0.0387|0.04|17.85B|--|0|8.87|-1|-0.854|-0.3408|-0.8601|0.2355
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.17|0|-1|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|12.17|0|-1|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|Oct 29, 2021|09/2021|-0.13|--|--|--|11.38|11.09|-0.0255|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|Aug 28, 2021|06/2021|0.15|--|--|--|7.12|7.17|0.007|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|Apr 28, 2021|03/2021|0.09|--|--|--|6.93|7.04|0.0159|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|Mar 30, 2021|12/2020|-0.13|0.1|--|--|8.42|7.82|-0.0713|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|Oct 30, 2020|09/2020|0.16|0.14|--|--|7.29|7.14|-0.0206|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|Aug 25, 2020|06/2020|0.2|0.16|--|--|7.79|7.74|-0.0064|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|Apr 28, 2020|03/2020|0.12|0.12|--|--|7.25|7.23|-0.0028|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|Mar 31, 2020|12/2019|0.02|--|--|--|7.1|7.06|-0.0056|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|Oct 29, 2019|09/2019|0.11|--|--|--|7.91|7.65|-0.0329|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|Aug 28, 2019|06/2019|0.14|--|--|--|8|7.95|-0.0063|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|Apr 25, 2019|03/2019|0.1|--|5.83B|--|9.34|8.84|-0.0535|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|Apr 02, 2019|12/2018|0.79|--|6.05B|--|9.22|9.26|0.0043|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|Oct 30, 2018|09/2018|0.16|0.13|5.67B|--|6.45|6.76|0.0481|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|Aug 28, 2018|06/2018|0.09|--|5.20B|--|7.4|7.34|-0.0081|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|Apr 28, 2018|03/2018|0.04|--|5.66B|--|8.22|8.15|-0.0085|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|Feb 28, 2018|12/2017|0.23|--|5.11B|--|8.05|8.06|0.0012|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|Oct 27, 2017|09/2017|0.09|--|5.10B|--|11.24|11.21|-0.0027|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|Aug 26, 2017|06/2017|0.04|--|4.17B|--|11.43|11.59|0.014|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|Apr 28, 2017|03/2017|0.03|--|4.46B|--|12.99|12.54|-0.0346|-0.0325|0|0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|Mar 01, 2017|12/2016|--|--|--|--|12.82|12.79|-0.0023|-0.0325|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|19.7|0|-1|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|19.7|0|-1|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-10-27|Oct 27, 2021|09/2021|0.12|--|141.7M|--|20|19.8|-0.01|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-08-25|Aug 25, 2021|06/2021|0.03|--|101.8M|--|18.74|18.38|-0.0192|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|03/2021|0.14|--|142.3M|--|19.36|18.104|-0.0649|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|Apr 23, 2021|12/2020|-0.16|--|118.8M|--|19.36|18.104|-0.0649|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-10-30|Oct 30, 2020|09/2020|0.1|--|152.3M|--|23.32|22.56|-0.0326|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-08-31|Aug 31, 2020|06/2020|0.15|--|130.4M|--|28.384|29.016|0.0223|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|03/2020|0.24|--|128.6M|--|57.464|57.76|0.0052|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|Apr 28, 2020|12/2019|-0.11|--|201.1M|--|57.464|57.76|0.0052|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-10-29|Oct 29, 2019|09/2019|0.11|--|113.0M|--|19.232|17.344|-0.0982|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-08-28|Aug 28, 2019|06/2019|0.22|--|123.3M|--|21.064|20.448|-0.0292|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-04-26|Apr 26, 2019|03/2019|0.25|--|146.1M|--|27.16|25.2|-0.0722|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-03-29|Mar 29, 2019|12/2018|0.29|--|140.6M|--|28.04|29.63|0.0567|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-10-26|Oct 26, 2018|09/2018|0.18|--|89.58M|--|21.41|20|-0.0659|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-08-17|Aug 17, 2018|06/2018|0.44|--|105M|--|25.19|23.57|-0.0643|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-04-20|Apr 20, 2018|03/2018|0.17|--|78M|--|29.93|26.35|-0.1196|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-02-03|Feb 03, 2018|12/2017|0.16|--|77.56M|--|24.99|24.81|-0.0072|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-10-26|Oct 26, 2017|09/2017|0.23|--|75.26M|--|36.19|36.3|0.003|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-08-16|Aug 16, 2017|06/2017|0.27|--|76.30M|--|26.44|27.59|0.0435|0|0|0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-05-31|May 31, 2017|03/2017|0.22|--|71.78M|--|0|18.5|-1|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.61|0|-1|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-03-26|Mar 26, 2022|12/2021|--|0.11|--|--|11.61|0|-1|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-10-30|Oct 30, 2021|09/2021|0.19|0.19|1.48B|--|11.61|11.59|-0.0017|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-08-31|Aug 31, 2021|06/2021|0.185|0.18|2.77B|--|11.68|11.9|0.0188|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.06B|--|10.98|11.14|0.0146|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-03-24|Mar 24, 2021|12/2020|0.08|0.22|1.67B|--|12.35|11.45|-0.0729|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-10-31|Oct 31, 2020|09/2020|0.22|0.18|930M|--|11.08|11.19|0.0099|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-08-29|Aug 29, 2020|06/2020|0.21|0.2|1.02B|--|12.73|12.85|0.0094|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-04-30|Apr 30, 2020|03/2020|0.18|0.18|890M|--|12.92|13.23|0.024|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-03-20|Mar 20, 2020|12/2019|0.19|--|1.47B|--|11.41|11.69|0.0245|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-10-31|Oct 31, 2019|09/2019|0.16|--|855M|--|11.05|11.2|0.0136|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-08-30|Aug 30, 2019|06/2019|0.17|--|680M|--|11.54|11.6|0.0052|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-04-30|Apr 30, 2019|03/2019|0.1538|--|642M|--|11.5|10.6|-0.0783|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-03-20|Mar 20, 2019|12/2018|0.0846|--|748M|--|13.02|12.49|-0.0407|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-10-31|Oct 31, 2018|09/2018|0.2385|--|620M|--|9.48|9.72|0.0253|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-08-31|Aug 31, 2018|06/2018|0.1462|--|624M|--|11.12|10.9|-0.0198|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-28|Apr 28, 2018|03/2018|0.1615|--|591M|--|13.72|13.92|0.0146|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-21|Apr 21, 2018|12/2017|0.0385|--|812M|--|13.57|13.53|-0.0029|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-10-31|Oct 31, 2017|09/2017|0.1923|--|557M|--|20.36|21.34|0.0481|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-08-31|Aug 31, 2017|06/2017|0.1615|--|661M|--|19.9|19.58|-0.0161|0|0|0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-04-29|Apr 29, 2017|03/2017|0.22|--|535.4M|--|23.24|23.29|0.0022|0|0|0|0
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-10-28|Oct 28, 2021|09/2021|0.01|--|24.48M|--|7.3|7.46|0.0219|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-08-20|Aug 20, 2021|06/2021|--|--|23.30M|--|6.85|6.92|0.0102|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|03/2021|-0.02|--|17.82M|--|5.69|5.21|-0.0844|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|Apr 29, 2021|12/2020|0.03|--|21.40M|--|5.69|5.21|-0.0844|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|15.98M|--|8.23|8.08|-0.0182|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-08-07|Aug 07, 2020|06/2020|-0|--|13.49M|--|10.11|11.12|0.0999|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|12/2019|-0|--|23.78M|--|8.23|7.85|-0.0462|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|9.06M|--|8.23|7.85|-0.0462|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-10-29|Oct 29, 2019|09/2019|0.19|--|17.15M|--|7.83|8.5|0.0856|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|13.71M|--|6.93|6.8|-0.0188|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-26|Apr 26, 2019|03/2019|-0|--|11.54M|--|13.13|12.47|-0.0503|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-25|Apr 25, 2019|12/2018|-0.04|--|21.51M|--|13.26|12.47|-0.0596|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-10-26|Oct 26, 2018|09/2018|0.07|--|17.61M|--|9.15|8.99|-0.0175|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-07-28|Jul 28, 2018|06/2018|-0|--|20.05M|--|9.12|9.38|0.0285|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-04-28|Apr 28, 2018|03/2018|0.02|--|24.14M|--|10.79|10.38|-0.038|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-03-31|Mar 31, 2018|12/2017|0.01|--|24.99M|--|11.74|11.5|-0.0204|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-10-28|Oct 28, 2017|09/2017|0.02|--|21.13M|--|15.15|14.4|-0.0495|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-07-29|Jul 29, 2017|06/2017|0.53|--|24.09M|--|16.07|15.98|-0.0056|0|0|-0.2659|0.2346
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-04-29|Apr 29, 2017|03/2017|0.01|--|24.29M|--|15.42|15.44|0.0013|0|0|-0.2659|0.2346
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|29.32|0|-1|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|29.32|0|-1|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-10-30|Oct 30, 2021|09/2021|0.27|--|804.9M|--|16.67|17.26|0.0354|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-08-30|Aug 30, 2021|06/2021|0.29|--|839.7M|--|15.4|14.61|-0.0513|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-23|Apr 23, 2021|03/2021|0.54|--|602.6M|--|17.931|18.3793|0.025|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-16|Apr 16, 2021|12/2020|0.24|--|606.5M|--|14.4759|15.531|0.0729|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-10-28|Oct 28, 2020|09/2020|0.20|--|640.7M|--|14.2138|14.7379|0.0369|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-08-26|Aug 26, 2020|06/2020|0.20|--|691.8M|--|13.7172|13.5241|-0.0141|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-04-29|Apr 29, 2020|03/2020|0.20|--|317.2M|--|9.4414|9.6207|0.019|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-03-25|Mar 25, 2020|12/2019|0.20|--|576.5M|--|9.1103|9.0759|-0.0038|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-10-29|Oct 29, 2019|09/2019|0.22|--|487.3M|--|12.1103|12.0069|-0.0085|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-08-27|Aug 27, 2019|06/2019|0.23|--|528.1M|--|11.6828|11.7931|0.0094|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-26|Apr 26, 2019|03/2019|0.26|--|437.9M|--|18|17.22|-0.0433|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-16|Apr 16, 2019|12/2018|0.13|--|434.3M|--|17.95|18.33|0.0212|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-10-30|Oct 30, 2018|09/2018|0.15|--|412.0M|--|13.82|13.71|-0.008|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-08-08|Aug 08, 2018|06/2018|0.2|--|456.8M|--|25.68|22.5|-0.1238|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-20|Apr 20, 2018|03/2018|0.24|--|405.3M|--|33.48|32.1|-0.0412|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-10|Apr 10, 2018|12/2017|0.08|--|288.2M|--|29.93|32.05|0.0708|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-11-29|Nov 29, 2017|09/2017|0.26|--|1.21B|--|30.54|28.27|-0.0743|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-09-25|Sep 25, 2017|06/2017|0.3|--|572.8M|--|0|11.93|-1|0|0|0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-05-04|May 04, 2017|03/2017|0.13|--|201.8M|--|0|11.93|-1|0|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|--|10.85|0|-1|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2022-04-27|Apr 27, 2022|12/2021|--|0.01|--|--|10.85|0|-1|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-10-30|Oct 30, 2021|09/2021|-0.04|-0.02|132M|--|9.81|9.69|-0.0122|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-08-28|Aug 28, 2021|06/2021|0.025|0.05|168M|--|10.1|10.02|-0.0079|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|223M|--|13.2|13.1|-0.0076|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-04-24|Apr 24, 2021|12/2020|-0.245|0.21|176M|--|13.2|13.1|-0.0076|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-10-31|Oct 31, 2020|09/2020|-0.05|-0.06|76M|--|11.39|11.21|-0.0158|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-08-28|Aug 28, 2020|06/2020|-0.385|-0.45|11M|--|15.69|15.58|-0.007|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|03/2020|-0.1642|-0.23|46M|--|13.15|13.76|0.0464|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|Apr 25, 2020|12/2019|0.0267|0.2|300M|--|13.15|13.76|0.0464|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-10-30|Oct 30, 2019|09/2019|0.1167|0.1|260M|--|14.43|13.86|-0.0395|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-08-29|Aug 29, 2019|06/2019|0.05|0.01|261M|--|19.3|18.82|-0.0249|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|12/2018|0.0833|0.25|231.87M|--|15.69|14.73|-0.0612|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|Apr 25, 2019|03/2019|0.0875|--|285M|--|15.69|14.73|-0.0612|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-10-31|Oct 31, 2018|09/2018|0.05|0.18|290.3M|--|13.2|12.75|-0.0341|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-08-29|Aug 29, 2018|06/2018|0.0333|0.15|235M|--|14.76|14.4|-0.0244|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-04-25|Apr 25, 2018|03/2018|0.0917|--|299M|--|18.04|17.54|-0.0277|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-02-28|Feb 28, 2018|12/2017|0.2333|0.25|301M|--|19.88|19.58|-0.0151|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-10-31|Oct 31, 2017|09/2017|0.1|--|293.9M|--|22.33|22.33|0|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-08-23|Aug 23, 2017|06/2017|0.1333|--|275.15M|--|24.48|23.67|-0.0331|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-04-25|Apr 25, 2017|03/2017|0.13|--|250M|--|29.66|28.32|-0.0452|-0.0325|0|0|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-02-03|Feb 03, 2017|12/2016|--|--|291.0M|--|0|34.53|-1|-0.0325|0|0|0
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2022-04-28|Apr 28, 2022|12/2021|--|0.46|--|--|44.31|0|-1|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|44.31|0|-1|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-10-29|Oct 29, 2021|09/2021|0.43|0.53|1.11B|--|41.87|40.94|-0.0222|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-08-27|Aug 27, 2021|06/2021|0.38|0.38|871.5M|--|40|40.99|0.0248|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|03/2021|0.34|--|878M|--|44.87|46.69|0.0406|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|Apr 23, 2021|12/2020|0.38|0.49|1.06B|1.1B|44.87|46.69|0.0406|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-10-28|Oct 28, 2020|09/2020|0.42|0.44|1.02B|--|48.29|52.42|0.0855|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-08-21|Aug 21, 2020|06/2020|0.36|0.38|775M|775M|58.15|57.89|-0.0045|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|03/2020|0.33|0.30|713M|--|38|34.14|-0.1016|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|Apr 24, 2020|12/2019|0.36|--|1.04B|--|38|34.14|-0.1016|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-10-30|Oct 30, 2019|09/2019|0.44|--|995M|--|34.47|35.15|0.0197|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-08-23|Aug 23, 2019|06/2019|0.4|--|879M|--|36.58|35.62|-0.0262|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-04-23|Apr 23, 2019|03/2019|0.38|--|846M|--|43.32|40.86|-0.0568|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-03-29|Mar 29, 2019|12/2018|0.51|--|1.16B|--|47|45.63|-0.0291|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-10-24|Oct 24, 2018|09/2018|0.51|--|1B|988M|42.25|40.69|-0.0369|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-07-25|Jul 25, 2018|06/2018|0.51|--|931M|930.67M|52.19|55.16|0.0569|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-26|Apr 26, 2018|03/2018|0.4|--|885M|--|57.5|50|-0.1304|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-11|Apr 11, 2018|12/2017|0.54|--|1.19B|--|58.5|57.56|-0.0161|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-10-26|Oct 26, 2017|09/2017|0.51|--|940.5M|--|75.66|72.45|-0.0424|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-08-16|Aug 16, 2017|06/2017|0.41|--|782M|--|59.79|58.73|-0.0177|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-04-26|Apr 26, 2017|03/2017|0.46|--|941M|--|47.46|52.34|0.1028|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-03-30|Mar 30, 2017|12/2016|0.44|--|1.04B|--|47.5|47.22|-0.0059|-0.854|-0.3408|-0.8601|0.2355
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2016-10-26|Oct 26, 2016|09/2016|0.4|--|881M|--|47.64|48.1|0.0097|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-04-28|Apr 28, 2022|03/2022|--|0.525|--|9.32B|42.53|0|-1|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-03-23|Mar 23, 2022|12/2021|--|0.34|--|10.04B|42.53|0|-1|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B|51.29|49.73|-0.0304|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B|63.43|67.88|0.0702|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B|48.29|48.68|0.0081|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|Mar 29, 2021|12/2020|0.461|0.44|8.2B|8.56B|39.16|39.21|0.0013|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|Oct 29, 2020|09/2020|0.3|0.285|8.07B|8.22B|53.21|54.38|0.022|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|Aug 25, 2020|06/2020|0.442|0.33|8.15B|8.65B|54.31|53.24|-0.0197|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|Apr 29, 2020|03/2020|0.23|0.23|5.88B|6.98B|35.39|33.63|-0.0497|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|Mar 30, 2020|12/2019|0.49|0.58|7.36B|8.02B|32.65|32.86|0.0064|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|Oct 29, 2019|09/2019|0.22|0.29|7.05B|7.48B|24.88|24.95|0.0028|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|Aug 26, 2019|06/2019|0.314|0.31|7.44B|6.73B|27.5|28.25|0.0273|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|Apr 29, 2019|03/2019|0.28|0.33|6.73B|6.5B|28.33|29.1|0.0272|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|Mar 25, 2019|12/2018|0.24|0.31|6.78B|6.45B|29.76|28.28|-0.0497|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|Oct 29, 2018|09/2018|0.2|0.35|6.28B|5.46B|27.53|24.7|-0.1028|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|Aug 27, 2018|06/2018|0.34|0.43|6.14B|5.53B|30.57|32.69|0.0693|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|Apr 27, 2018|03/2018|0.28|0.33|5.72B|4.44B|37.56|40.35|0.0743|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|Mar 26, 2018|12/2017|0.28|0.32|5.54B|5.27B|44.59|45.68|0.0244|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|Oct 30, 2017|09/2017|0.29|0.31|4.61B|4,110M|41.49|39.84|-0.0398|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|Aug 29, 2017|06/2017|0.3888|0.40|4.47B|4,123M|29.51|29.39|-0.0041|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|Apr 27, 2017|03/2017|0.31|0.31|3.88B|3,639M|29.89|29.54|-0.0117|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|Mar 28, 2017|12/2016|0.265|0.29|3.99B|4,106M|27.9|27.48|-0.0151|-0.854|-0.3408|-0.8601|0.2355
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|Oct 28, 2016|09/2016|0.29|0.30|3.7B|3,662M|23.34|23.76|0.018|-0.854|-0.3408|-0.8601|0.2355
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|Oct 29, 2021|09/2021|0.01|--|283.4M|--|6.24|6.36|0.0192|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|Aug 27, 2021|06/2021|0.01|--|247.7M|--|6.35|6.38|0.0047|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|03/2021|0.01|--|248.8M|--|6.95|6.82|-0.0187|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|225.4M|--|6.95|6.82|-0.0187|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|Oct 30, 2020|09/2020|0.02|--|271.7M|--|9.16|9.22|0.0066|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|Aug 21, 2020|06/2020|-0|--|233.0M|--|9.62|9.38|-0.0249|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|Apr 29, 2020|03/2020|0.02|--|210.2M|--|8.58|8.39|-0.0221|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|Apr 24, 2020|12/2019|0.02|--|259.7M|--|8.43|8.29|-0.0166|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|Oct 25, 2019|09/2019|0.02|--|283.3M|--|8.59|9.29|0.0815|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|Aug 23, 2019|06/2019|0.02|--|346.4M|--|9.13|8.87|-0.0285|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|Apr 26, 2019|03/2019|0.02|--|510.5M|--|11.96|10.2|-0.1472|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|Apr 19, 2019|12/2018|0.01|--|271.9M|--|13.45|13.22|-0.0171|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|Oct 26, 2018|09/2018|0.02|--|276.6M|--|4.13|4.13|0|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|Aug 25, 2018|06/2018|0.02|--|228.0M|--|5.01|5.11|0.02|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|Apr 28, 2018|03/2018|0.01|--|231.7M|--|6.66|6.52|-0.021|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|Apr 21, 2018|12/2017|0.02|--|194.5M|--|6.46|6.27|-0.0294|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|Oct 28, 2017|09/2017|0.01|--|199.6M|--|7.7|7.41|-0.0377|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|Aug 26, 2017|06/2017|0.01|--|172.4M|--|7.63|7.73|0.0131|-0.028|0.0842|0.2542|0.1521
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|Apr 26, 2017|03/2017|0.01|--|169.2M|--|7.25|7.26|0.0014|-0.028|0.0842|0.2542|0.1521
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-10-21|Oct 21, 2021|09/2021|0.07|--|224.7M|--|7.06|6.97|-0.0127|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-08-24|Aug 24, 2021|06/2021|0.06|--|232.6M|--|7.45|7.63|0.0242|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-29|Apr 29, 2021|03/2021|0.01|--|163.7M|--|8.0538|8.0769|0.0029|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-20|Apr 20, 2021|12/2020|0.21|--|475.6M|--|7.8769|8.1538|0.0352|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-10-29|Oct 29, 2020|09/2020|0.12|--|226.7M|--|9.2154|9.0538|-0.0175|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-08-14|Aug 14, 2020|06/2020|0.08|--|229.2M|--|8.7308|9.1385|0.0467|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|12/2019|0.16|--|406.9M|--|8.7692|8.7538|-0.0018|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|72.77M|--|8.7692|8.7538|-0.0018|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-10-29|Oct 29, 2019|09/2019|0.05|--|201.8M|--|10.8923|10.1077|-0.072|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-08-14|Aug 14, 2019|06/2019|0.07|--|216.0M|--|7.9692|7.9231|-0.0058|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-26|Apr 26, 2019|03/2019|0.01|--|120.0M|--|10.68|10.22|-0.0431|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-15|Apr 15, 2019|12/2018|0.14|--|367.1M|--|11.62|11.96|0.0293|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-10-31|Oct 31, 2018|09/2018|0.08|--|194.7M|--|9.69|9.88|0.0196|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-08-25|Aug 25, 2018|06/2018|0.07|--|185.2M|--|10.85|11.49|0.059|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-28|Apr 28, 2018|03/2018|--|--|86.04M|--|13.51|13.07|-0.0326|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-13|Apr 13, 2018|12/2017|0.16|--|307.4M|--|14.57|14.72|0.0103|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-10-30|Oct 30, 2017|09/2017|0.03|--|124.8M|--|16.93|16.24|-0.0408|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-08-30|Aug 30, 2017|06/2017|0.03|--|155.5M|--|23.59|22.89|-0.0297|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|85.01M|--|28.07|29.04|0.0346|0|0.0662|0.1698|-0.0276
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-02-03|Feb 03, 2017|12/2016|--|--|240.6M|--|0|29.63|-1|0|0.0662|0.1698|-0.0276
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-10-28|Oct 28, 2021|09/2021|0.06|--|257.4M|--|5.41|5.37|-0.0074|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-08-27|Aug 27, 2021|06/2021|0.08|--|222.9M|--|5.68|5.82|0.0246|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-29|Apr 29, 2021|03/2021|0.06|--|187.0M|--|7.19|7.1|-0.0125|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-01|Apr 01, 2021|12/2020|0.07|--|180.4M|--|7.88|7.96|0.0102|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-10-26|Oct 26, 2020|09/2020|0.08|--|185.3M|--|9.52|9.35|-0.0179|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-08-20|Aug 20, 2020|06/2020|0.08|--|180.6M|--|11.18|11.45|0.0242|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2019|0.09|--|202.5M|--|9.38|10.12|0.0789|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|Apr 29, 2020|03/2020|0.11|--|193.0M|--|9.38|10.12|0.0789|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|09/2019|0.35|--|619.7M|--|0|11.39|-1|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2018|0.12|--|217.1M|--|0|11.39|-1|0|0|0.75|0.8855
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|Mar 31, 2020|12/2019|0.13|--|202.3M|--|0|11.39|-1|0|0|0.75|0.8855
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-10-29|Oct 29, 2021|09/2021|0.02|--|29.14M|--|6.98|6.56|-0.0602|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.85M|--|3.36|3.42|0.0179|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|03/2021|0.01|--|15.92M|--|3.66|3.48|-0.0492|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|Apr 20, 2021|12/2020|-0.11|--|10.71M|--|3.66|3.48|-0.0492|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-10-29|Oct 29, 2020|09/2020|0.01|--|627.6K|--|6.11|6.01|-0.0164|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-08-17|Aug 17, 2020|06/2020|0.09|--|7.05M|--|7.57|7.96|0.0515|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|7.24M|--|7.37|7.27|-0.0136|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|5.09M|--|8.19|7.81|-0.0464|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|11.45M|--|5.65|5.41|-0.0425|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|14.25M|--|5.66|5.46|-0.0353|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-29|Apr 29, 2019|03/2019|0.09|--|10.65M|--|6.79|6.73|-0.0088|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-01|Apr 01, 2019|12/2018|0.08|--|15.76M|--|7.62|8.08|0.0604|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-10-29|Oct 29, 2018|09/2018|0.01|--|11.23M|--|4.08|4.04|-0.0098|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-08-21|Aug 21, 2018|06/2018|0.02|--|10.22M|--|3.3|3.25|-0.0152|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--|7.75|7.49|-0.0335|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--|9.53|9.21|-0.0336|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--|10.19|10.1|-0.0088|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--|7.05|6.95|-0.0142|0|0|0|0
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--|7.82|8.14|0.0409|0|0|0|0
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|--|0.545|0.54|-0.0092|0|0|-4|-0.0262
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-03|Apr 03, 2018|12/2017|0.01|--|16.64M|--|0.552|0.544|-0.0145|0|0|-4|-0.0262
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-10-31|Oct 31, 2017|09/2017|0.04|--|12.61M|--|0.581|0.583|0.0034|0|0|-4|-0.0262
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-08-29|Aug 29, 2017|06/2017|0.02|--|20.82M|--|0.566|0.566|0|0|0|-4|-0.0262
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-04-28|Apr 28, 2017|03/2017|0.04|--|10.38M|--|0.576|0.582|0.0104|0|0|-4|-0.0262
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-25|Apr 25, 2022|12/2021|--|--|--|--|3.38|0|-1|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.38|0|-1|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-10-26|Oct 26, 2021|09/2021|0.03|--|258.7M|--|3.21|3.24|0.0093|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-08-17|Aug 17, 2021|06/2021|0.02|--|245.2M|--|3.43|3.27|-0.0466|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|Apr 16, 2021|03/2021|0.02|--|228.0M|--|3.22|3.23|0.0031|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|Apr 16, 2021|12/2020|0.02|--|185.1M|--|3.22|3.23|0.0031|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-10-27|Oct 27, 2020|09/2020|0.02|--|280.8M|--|3.3|3.34|0.0121|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-08-20|Aug 20, 2020|06/2020|0.03|--|342.2M|--|3.63|3.63|0|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|Apr 28, 2020|03/2020|0.01|--|230.3M|--|3.2|3.45|0.0781|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|Apr 28, 2020|12/2019|0.15|--|254.1M|--|3.2|3.45|0.0781|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-10-29|Oct 29, 2019|09/2019|0.02|--|158.5M|--|3.22|3.11|-0.0342|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-08-20|Aug 20, 2019|06/2019|0.01|--|166.9M|--|3.17|3.15|-0.0063|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|Apr 27, 2019|12/2018|-0.07|--|147.7M|--|4.04|4.04|0|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|Apr 27, 2019|03/2019|0.01|--|119.5M|--|4.04|4.04|0|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-10-18|Oct 18, 2018|09/2018|0.18|--|125.9M|--|2.87|2.9|0.0105|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-08-11|Aug 11, 2018|06/2018|0.02|--|185.4M|--|3.09|3.11|0.0065|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-04-28|Apr 28, 2018|03/2018|--|--|136.8M|--|3.36|3.37|0.003|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-02-28|Feb 28, 2018|12/2017|0.01|--|204.6M|--|3.56|3.61|0.014|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-10-28|Oct 28, 2017|09/2017|--|--|141.1M|--|4.47|4.33|-0.0313|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-08-19|Aug 19, 2017|06/2017|0.01|--|158.5M|--|4.6|4.6|0|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|Apr 28, 2017|03/2017|--|--|141.0M|--|5.15|5.41|0.0505|-0.0333|0.0104|0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|Apr 28, 2017|12/2016|--|--|175.6M|--|5.15|5.41|0.0505|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.59|0|-1|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|7.59|0|-1|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|Oct 30, 2021|09/2021|0.03|--|328.5M|--|8.49|8.64|0.0177|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|Aug 21, 2021|06/2021|0.08|--|512.7M|--|9.72|10.18|0.0473|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|Apr 28, 2021|03/2021|0.02|--|254.2M|--|7.76|7.66|-0.0129|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|Apr 21, 2021|12/2020|-0|--|194.3M|--|8.48|8.41|-0.0083|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|Oct 28, 2020|09/2020|0.02|--|310.5M|--|7.34|7.26|-0.0109|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|Aug 28, 2020|06/2020|0.06|--|243.1M|--|8|8.15|0.0187|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|Apr 29, 2020|03/2020|0.01|--|184.8M|--|7.41|7.56|0.0202|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|Apr 28, 2020|12/2019|0.01|--|242.0M|--|7.59|7.38|-0.0277|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|Oct 28, 2019|09/2019|0.02|--|366.7M|--|7.01|6.93|-0.0114|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|Aug 27, 2019|06/2019|0.04|--|278.1M|--|6.56|6.71|0.0229|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|Apr 27, 2019|03/2019|0.02|--|224.9M|--|8.39|8.1|-0.0346|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|Apr 16, 2019|12/2018|0.03|--|297.8M|--|9.1|8.89|-0.0231|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|Oct 27, 2018|09/2018|0.02|--|311.9M|--|6.31|6.18|-0.0206|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|Aug 25, 2018|06/2018|0.05|--|280.7M|--|8.28|8.4|0.0145|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--|10|10.16|0.016|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--|9.37|9.75|0.0406|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--|9.69|9.53|-0.0165|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--|10.69|10.51|-0.0168|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--|10.14|10.18|0.0039|-0.0333|0.0104|0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--|10.17|10.02|-0.0147|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.342|0|-1|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|0.342|0|-1|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.339|0.343|0.0118|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|Aug 21, 2021|06/2021|--|--|--|--|0.354|0.364|0.0282|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.329|0.329|0|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|Apr 21, 2021|12/2020|--|--|--|--|0.338|0.339|0.003|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|0.329|0.33|0.003|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.363|0.375|0.0331|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|0.325|0.323|-0.0062|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|Apr 28, 2020|12/2019|--|--|--|--|0.332|0.318|-0.0422|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|0.41|0.407|-0.0073|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|0.392|0.399|0.0179|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--|0.478|0.471|-0.0146|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|Apr 16, 2019|12/2018|--|--|--|--|0.498|0.503|0.01|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--|0.444|0.437|-0.0158|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--|0.496|0.503|0.0141|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|Apr 28, 2018|03/2018|0.02|--|208.3M|--|0.583|0.568|-0.0257|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|Apr 21, 2018|12/2017|0.01|--|264.9M|--|0.578|0.579|0.0017|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|Oct 28, 2017|09/2017|0.03|--|290.1M|--|0.675|0.665|-0.0148|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|Aug 22, 2017|06/2017|0.04|--|260.3M|--|0.67|0.669|-0.0015|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|Apr 29, 2017|03/2017|0.01|--|185.1M|--|0.721|0.715|-0.0083|-0.0333|0.0104|0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|Apr 25, 2017|12/2016|--|--|278.5M|--|0.723|0.728|0.0069|-0.0333|0.0104|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|6.83|0|-1|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-10-29|Oct 29, 2021|09/2021|0.03|--|3.67B|--|7.45|7.58|0.0174|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-08-30|Aug 30, 2021|06/2021|0.09|--|4.42B|--|8.33|8.56|0.0276|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|Apr 30, 2021|03/2021|0.04|--|3.82B|--|8.39|8.1|-0.0346|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.68B|--|8.39|8.1|-0.0346|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-10-31|Oct 31, 2020|09/2020|0.02|--|2.37B|--|7.16|7.02|-0.0196|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-08-31|Aug 31, 2020|06/2020|0.02|--|2.64B|--|8.38|8.29|-0.0107|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.39B|--|7.73|7.94|0.0272|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-03-31|Mar 31, 2020|12/2019|0.11|--|2.77B|--|8.37|8.2|-0.0203|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-10-30|Oct 30, 2019|09/2019|0.03|--|2.54B|--|8.41|8.1|-0.0369|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-08-31|Aug 31, 2019|06/2019|0.08|--|3.42B|--|9.18|8.96|-0.024|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-29|Apr 29, 2019|03/2019|0.12|--|3.40B|--|9.78|9.89|0.0112|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-12|Apr 12, 2019|12/2018|0.13|--|2.06B|--|10.65|10.69|0.0038|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-10-31|Oct 31, 2018|09/2018|0.04|--|2.67B|--|9.71|9.95|0.0247|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-08-30|Aug 30, 2018|06/2018|0.08|--|3.41B|--|11.65|11.74|0.0077|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--|10.34|10.79|0.0435|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--|10.22|10|-0.0215|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--|13.79|14.42|0.0457|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--|13.01|12.93|-0.0061|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--|11.79|12.32|0.045|0|0|0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--|0|13.02|-1|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|0.504|0|-1|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.504|0.503|-0.002|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|0.525|0.532|0.0133|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.503|0.506|0.006|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|0.503|0.506|0.006|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.537|0.517|-0.0372|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|0.555|0.571|0.0288|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.581|0.572|-0.0155|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|0.644|0.64|-0.0062|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.734|0.718|-0.0218|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--|0.766|0.767|0.0013|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-04-12|Apr 12, 2019|12/2018|--|--|--|--|0.87|0.874|0.0046|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.879|0.889|0.0114|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|0.938|0.953|0.016|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-27|Apr 27, 2018|03/2018|0.11|--|3.58B|--|0.897|0.905|0.0089|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-13|Apr 13, 2018|12/2017|0.1|--|2.50B|--|0.919|0.884|-0.0381|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-10-31|Oct 31, 2017|09/2017|0.1|--|2.66B|--|0.882|0.898|0.0181|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-08-19|Aug 19, 2017|06/2017|0.08|--|2.84B|--|0.812|0.809|-0.0037|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-04-27|Apr 27, 2017|03/2017|0.05|--|2.45B|--|0.751|0.76|0.012|0|0|0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-02-03|Feb 03, 2017|12/2016|--|--|2.11B|--|0|0.81|-1|0|0|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|13.86|0|-1|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.86|0|-1|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|Oct 30, 2021|09/2021|0.02|--|99.19M|--|13.33|13.72|0.0293|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|Aug 28, 2021|06/2021|0.02|--|67.07M|--|15.33|16.2|0.0568|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|03/2021|0.02|--|101.1M|--|15.39|16.46|0.0695|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|Apr 24, 2021|12/2020|--|--|63.74M|--|15.39|16.46|0.0695|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|Oct 28, 2020|09/2020|0.01|--|76.75M|--|21.61|21.39|-0.0102|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|61.96M|--|31.9|31.44|-0.0144|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|03/2020|0.01|--|56.68M|--|18.95|17.3|-0.0871|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|61.52M|--|18.95|17.3|-0.0871|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|Oct 31, 2019|09/2019|0.01|--|77.68M|--|12.22|12.53|0.0254|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|Aug 30, 2019|06/2019|0.01|--|57.84M|--|13.1|13.07|-0.0023|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|12/2018|-0.04|--|58.81M|--|13.99|14.03|0.0029|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|Apr 27, 2019|03/2019|0.01|--|80.96M|--|13.99|14.03|0.0029|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|Oct 30, 2018|09/2018|0.02|--|87.78M|--|11.6|12.11|0.044|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|Aug 31, 2018|06/2018|0.02|--|46.19M|--|7.9|7.85|-0.0063|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|03/2018|0.03|--|61.78M|--|12.19|11.53|-0.0541|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|Apr 26, 2018|12/2017|0.05|--|65.13M|--|12.19|11.53|-0.0541|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|Oct 28, 2017|09/2017|0.05|--|91.77M|--|13.05|12.98|-0.0054|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|Aug 26, 2017|06/2017|0.04|--|73.62M|--|14.01|13.95|-0.0043|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|Apr 28, 2017|03/2017|0.04|--|73.13M|--|14.35|14.53|0.0125|-0.0333|0.0104|0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|Apr 20, 2017|12/2016|--|--|93.17M|--|14.35|14.2|-0.0105|-0.0333|0.0104|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|16.49|0|-1|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|34.39M|--|18.07|18.34|0.0149|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-08-27|Aug 27, 2021|06/2021|0.11|--|125.5M|--|17.75|17.75|0|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-30|Apr 30, 2021|03/2021|0.11|--|537.1M|--|16.5|16.88|0.023|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-23|Apr 23, 2021|12/2020|0.11|--|1.38B|--|16.75|16.55|-0.0119|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-10-31|Oct 31, 2020|09/2020|0.11|--|904.7M|--|11.25|11.44|0.0169|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-08-29|Aug 29, 2020|06/2020|0.11|--|754.7M|--|10.28|9.96|-0.0311|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-30|Apr 30, 2020|03/2020|0.11|--|1.24B|--|4.74|4.77|0.0063|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-24|Apr 24, 2020|12/2019|0.11|--|1.61B|--|4.49|5.05|0.1247|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-10-30|Oct 30, 2019|09/2019|0.18|--|1.65B|--|3.62|3.58|-0.011|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-08-23|Aug 23, 2019|06/2019|-0.48|--|1.52B|--|4.23|4.17|-0.0142|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|882.3M|--|5.7|5.49|-0.0368|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-25|Apr 25, 2019|12/2018|0.11|--|1.32B|--|6.14|5.7|-0.0717|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|408.2M|--|4.64|4.6|-0.0086|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-08-24|Aug 24, 2018|06/2018|-0.05|--|785.6M|--|3.43|3.51|0.0233|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|133.5M|--|7.15|7.24|0.0126|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-25|Apr 25, 2018|12/2017|-0.06|--|88.65M|--|7.34|7.19|-0.0204|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-10-14|Oct 14, 2017|09/2017|-0.04|--|60.31M|--|11.86|11.52|-0.0287|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-08-01|Aug 01, 2017|06/2017|-0.03|--|271.7M|--|12.7|12.49|-0.0165|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-27|Apr 27, 2017|03/2017|-0.02|--|93.49M|--|13.6|13.49|-0.0081|0|0|0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-15|Apr 15, 2017|12/2016|--|--|57.58M|--|14.59|14.3|-0.0199|0|0|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.36|0|-1|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|8.36|0|-1|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-10-29|Oct 29, 2021|09/2021|0.45|--|11.92B|--|10.29|10.59|0.0292|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-08-24|Aug 24, 2021|06/2021|0.44|--|11.50B|--|12.28|11.94|-0.0277|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-30|Apr 30, 2021|03/2021|0.29|--|8.73B|--|8.83|8.97|0.0159|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-27|Apr 27, 2021|12/2020|0.17|--|8.11B|--|8.79|8.93|0.0159|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-10-30|Oct 30, 2020|09/2020|0.07|--|7.30B|--|5.58|5.41|-0.0305|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-08-25|Aug 25, 2020|06/2020|0.05|--|6.95B|--|5.7|5.54|-0.0281|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-30|Apr 30, 2020|03/2020|-0.1|--|6.06B|--|5.16|5.21|0.0097|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-14|Apr 14, 2020|12/2019|0.04|--|6.27B|--|5.36|5.38|0.0037|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-10-31|Oct 31, 2019|09/2019|0.02|--|10.58B|--|7.17|7.02|-0.0209|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-08-27|Aug 27, 2019|06/2019|0.09|--|10.64B|--|7.36|7.45|0.0122|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-27|Apr 27, 2019|03/2019|0.15|--|10.35B|--|9.08|8.8|-0.0308|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-23|Apr 23, 2019|12/2018|0.1|--|10.64B|--|10.07|9.73|-0.0338|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-10-26|Oct 26, 2018|09/2018|0.75|--|10.69B|--|8.77|8.56|-0.0239|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-08-28|Aug 28, 2018|06/2018|0.28|--|12.40B|--|9.08|8.9|-0.0198|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--|9.74|9.75|0.001|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--|9.86|9.73|-0.0132|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--|10.43|10.33|-0.0096|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--|11.71|11.49|-0.0188|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--|10.22|10.32|0.0098|-0.0333|0.0104|0|0
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--|11.33|11.3|-0.0026|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.707|0|-1|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|0.707|0|-1|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|0.65|0.689|0.06|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|0.743|0.742|-0.0013|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.52|0.545|0.0481|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-27|Apr 27, 2021|12/2020|--|--|--|--|0.511|0.519|0.0157|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.493|0.475|-0.0365|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--|0.47|0.462|-0.017|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.442|0.436|-0.0136|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-14|Apr 14, 2020|12/2019|--|--|--|--|0.468|0.464|-0.0085|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.665|0.626|-0.0586|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|0.706|0.696|-0.0142|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--|0.94|0.921|-0.0202|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-23|Apr 23, 2019|12/2018|--|--|--|--|0.963|0.956|-0.0073|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-10-26|Oct 26, 2018|09/2018|0.1079|--|--|--|0.928|0.911|-0.0183|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|0.887|0.884|-0.0034|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-04-28|Apr 28, 2018|03/2018|0.21|--|10.78B|--|0.906|0.907|0.0011|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-03-27|Mar 27, 2018|12/2017|0.11|--|7.26B|--|0.917|0.919|0.0022|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-10-26|Oct 26, 2017|09/2017|0.03|--|12.03B|--|0.97|0.969|-0.001|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-08-29|Aug 29, 2017|06/2017|0.03|--|12.96B|--|0.983|0.982|-0.001|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-29|Apr 29, 2017|03/2017|0.12|--|11.49B|--|0.891|0.9|0.0101|-0.0333|0.0104|0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-18|Apr 18, 2017|12/2016|--|--|9.54B|--|0.924|0.903|-0.0227|-0.0333|0.0104|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.15|0|-1|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|22.15|0|-1|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-10-26|Oct 26, 2021|09/2021|0.12|--|297.8M|--|22.2|21.36|-0.0378|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-08-26|Aug 26, 2021|06/2021|0.04|--|347.5M|--|23.79|23.1|-0.029|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|Apr 29, 2021|03/2021|0.04|--|222.8M|--|20.55|18.8|-0.0852|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|Apr 29, 2021|12/2020|0.21|--|467.7M|--|20.55|18.8|-0.0852|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-10-31|Oct 31, 2020|09/2020|0.07|--|261.9M|--|21.28|21.19|-0.0042|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-08-26|Aug 26, 2020|06/2020|0.02|--|252.3M|--|21.33|20.73|-0.0281|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.9M|--|15.2|16.1|0.0592|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-17|Apr 17, 2020|12/2019|0.17|--|354.7M|--|15.81|16.62|0.0512|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-10-30|Oct 30, 2019|09/2019|0.05|--|185.4M|--|14.98|13.69|-0.0861|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-08-27|Aug 27, 2019|06/2019|0.05|--|200M|--|14.78|15.05|0.0183|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-28|Apr 28, 2019|03/2019|0.03|--|167.5M|--|16.46|15.86|-0.0365|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-20|Apr 20, 2019|12/2018|0.09|--|289.7M|--|18.84|18.57|-0.0143|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-10-24|Oct 24, 2018|09/2018|0.14|--|230.5M|--|9.56|9.95|0.0408|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-08-18|Aug 18, 2018|06/2018|0.08|--|189.7M|--|10.09|10.07|-0.002|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-27|Apr 27, 2018|03/2018|--|--|154.0M|--|13.37|12.86|-0.0381|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-12|Apr 12, 2018|12/2017|0.03|--|187.3M|--|14.5|13.81|-0.0476|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-10-31|Oct 31, 2017|09/2017|0.1|--|183.5M|--|16.343|17.979|0.1001|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-08-23|Aug 23, 2017|06/2017|0.12|--|191.9M|--|16.343|17.979|0.1001|0|0|0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-04-26|Apr 26, 2017|03/2017|0.09|--|150.0M|--|23.46|24.28|0.035|0|0|0|0
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-10-27|Oct 27, 2021|09/2021|0.33|--|961.3M|--|25.52|26.56|0.0408|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-08-19|Aug 19, 2021|06/2021|0.29|--|767.7M|--|23.66|23.27|-0.0165|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-27|Apr 27, 2021|03/2021|0.24|--|539.8M|--|24.49|22.8|-0.069|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-20|Apr 20, 2021|12/2020|0.51|--|554.7M|--|23.95|24.22|0.0113|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-10-27|Oct 27, 2020|09/2020|0.27|--|464.1M|--|25.92|25.78|-0.0054|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-08-20|Aug 20, 2020|06/2020|0.22|--|267.5M|--|29.04|27.58|-0.0503|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-24|Apr 24, 2020|03/2020|0.17|--|211.5M|--|24.11|24.25|0.0058|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-17|Apr 17, 2020|12/2019|0.29|--|378.5M|--|25.1|24.47|-0.0251|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-10-24|Oct 24, 2019|09/2019|0.34|--|406.1M|--|27.54|27.75|0.0076|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-08-19|Aug 19, 2019|06/2019|0.37|--|347.8M|--|26.64|26.84|0.0075|0|0|0.6667|0.194
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-04-26|Apr 26, 2019|03/2019|0.25|--|307.6M|--|29.86|28.59|-0.0425|0|0|0.6667|0.194
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-04-28|Apr 28, 2018|03/2018|--|--|3.35M|--|1.047|1.024|-0.022|0|0|0.2941|0.2648
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-03-31|Mar 31, 2018|12/2017|0.01|--|3.62M|--|1.11|1.105|-0.0045|0|0|0.2941|0.2648
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-10-31|Oct 31, 2017|09/2017|--|--|2.72M|--|1.431|1.473|0.0294|0|0|0.2941|0.2648
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-08-18|Aug 18, 2017|06/2017|0.01|--|2.44M|--|1.135|1.132|-0.0026|0|0|0.2941|0.2648
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-04-25|Apr 25, 2017|03/2017|--|--|3.47M|--|1.179|1.267|0.0746|0|0|0.2941|0.2648
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-10-29|Oct 29, 2021|09/2021|0.12|--|24.11M|--|7.36|7.84|0.0652|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-08-27|Aug 27, 2021|06/2021|0.09|--|29.61M|--|7.99|8.06|0.0088|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-04-29|Apr 29, 2021|03/2021|0.05|--|30.48M|--|8.6429|8.5429|-0.0116|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-02-26|Feb 26, 2021|12/2020|0.08|--|26.50M|--|8.7143|9.0143|0.0344|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-10-28|Oct 28, 2020|09/2020|0.06|--|24.00M|--|8.4857|8.4714|-0.0017|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-08-28|Aug 28, 2020|06/2020|0.12|--|22.42M|--|9.75|9.6071|-0.0147|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-04-27|Apr 27, 2020|03/2020|0.08|--|19.66M|--|7.3214|7.2071|-0.0156|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-02-28|Feb 28, 2020|12/2019|0.12|--|25.06M|--|7.5714|7.4929|-0.0104|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-10-28|Oct 28, 2019|09/2019|0.04|--|23.61M|--|8.0571|7.8286|-0.0284|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-08-16|Aug 16, 2019|06/2019|0.03|--|46.07M|--|8.7143|8.7429|0.0033|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|25.55M|--|8.4571|7.9571|-0.0591|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-02-27|Feb 27, 2019|12/2018|-0|--|303.1M|--|10.82|10.75|-0.0065|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|523.5M|--|8.63|8.81|0.0209|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-08-30|Aug 30, 2018|06/2018|0.06|--|788.2M|--|9.08|9.14|0.0066|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-04-24|Apr 24, 2018|03/2018|0.07|--|394.9M|--|11.93|12|0.0059|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-03-31|Mar 31, 2018|12/2017|0.1|--|647.7M|--|12.27|12.27|0|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-10-31|Oct 31, 2017|09/2017|0.02|--|610.1M|--|15.25|15.31|0.0039|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-08-30|Aug 30, 2017|06/2017|0.04|--|687.4M|--|16.25|15.92|-0.0203|0|0|0.3333|0.2793
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-04-25|Apr 25, 2017|03/2017|0.04|--|528.3M|--|15.97|16.4|0.0269|0|0|0.3333|0.2793
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.78|0|-1|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|3.78|0|-1|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.08B|--|3.88|3.87|-0.0026|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|Aug 28, 2021|06/2021|0.08|--|2.44B|--|4.07|4.06|-0.0025|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|Apr 30, 2021|03/2021|0.09|--|1.59B|--|4.89|4.73|-0.0327|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|Mar 27, 2021|12/2020|0.15|--|2.75B|--|4.72|4.76|0.0085|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|Oct 30, 2020|09/2020|0.01|--|801.5M|--|5.28|5.08|-0.0379|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|Aug 27, 2020|06/2020|0.13|--|2.90B|--|5.48|5.95|0.0858|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.59B|--|5.04|5.16|0.0238|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|Mar 28, 2020|12/2019|0.19|--|3.42B|--|5.24|5.03|-0.0401|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.10B|--|7.7|6.35|-0.1753|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|Aug 28, 2019|06/2019|0.14|--|2.61B|--|7.09|6.88|-0.0296|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.74B|--|11.07|9.19|-0.1698|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|Mar 27, 2019|12/2018|0.2|--|3.94B|--|8.78|8.5|-0.0319|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|Oct 31, 2018|09/2018|0.01|--|960.0M|--|4.49|4.48|-0.0022|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|Aug 28, 2018|06/2018|0.08|--|2.45B|--|4.83|4.85|0.0041|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.32B|--|5.92|5.69|-0.0389|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|Mar 27, 2018|12/2017|0.28|--|3.47B|--|5.72|5.87|0.0262|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.4B|--|6.8|6.81|0.0015|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|Aug 29, 2017|06/2017|0.06|--|1.32B|--|7.05|7.1|0.0071|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|Apr 28, 2017|03/2017|0.07|--|1.04B|--|7.7|7.63|-0.0091|-0.0333|0.0104|0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|Mar 29, 2017|12/2016|--|--|2.77B|--|8.06|7.88|-0.0223|-0.0333|0.0104|0|0
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-28|Apr 28, 2022|03/2022|--|0.41|--|2.74B|50.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-16|Apr 16, 2022|12/2021|--|-0.2463|--|1.03B|50.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-10-23|Oct 23, 2021|09/2021|-0.26|-0.1738|944M|943.9M|50.06|49.71|-0.007|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-08-28|Aug 28, 2021|06/2021|-0.16|-0.2633|937.5M|725.46M|41.39|40.23|-0.028|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-04-29|Apr 29, 2021|03/2021|-0.23|-0.23|866.2M|866.13M|50|49.14|-0.0172|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-03-27|Mar 27, 2021|12/2020|-0.27|-0.2932|865.6M|838.72M|58.75|59.2|0.0077|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.1068|967.87M|1.16B|66.1|64.25|-0.028|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-08-29|Aug 29, 2020|06/2020|-0.24|-0.21|831.95M|739.05M|79.45|76.4|-0.0384|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|1.64B|1.64B|70.5|70.7|0.0028|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-03-21|Mar 21, 2020|12/2019|0.54|0.56|2.74B|2.86B|62.85|59.31|-0.0563|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-10-30|Oct 30, 2019|09/2019|0.67|0.68|2.75B|2.78B|73.43|76.25|0.0384|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-08-28|Aug 28, 2019|06/2019|0.68|0.68|2.68B|2.71B|87.5|84.56|-0.0336|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-04-27|Apr 27, 2019|03/2019|0.72|0.71|2.77B|2.77B|66.08|70.5|0.0669|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-03-23|Mar 23, 2019|12/2018|0.57|0.57|2.41B|2.36B|59.95|57.05|-0.0484|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-10-30|Oct 30, 2018|09/2018|0.58|0.58|2.4B|2.4B|43.74|49.55|0.1328|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-08-25|Aug 25, 2018|06/2018|0.52|0.53|2.22B|2.22B|57.06|57.47|0.0072|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-04-27|Apr 27, 2018|03/2018|0.53|0.53|2.28B|2.28B|47|50.88|0.0826|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-03-24|Mar 24, 2018|12/2017|0.51|0.44|2.05B|1.96B|50.78|50.03|-0.0148|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-10-28|Oct 28, 2017|09/2017|0.52|0.43|2.11B|2,031M|39.89|43.19|0.0827|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-08-26|Aug 26, 2017|06/2017|0.47|0.44|2B|1,960M|37.22|38.48|0.0339|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-04-28|Apr 28, 2017|03/2017|0.4104|0.38|1.9B|1,789M|33.84|35|0.0343|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-03-18|Mar 18, 2017|12/2016|0.36|0.35|1.72B|1,794M|28.46|28.54|0.0028|-0.854|-0.3408|-0.8601|0.2355
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2016-10-29|Oct 29, 2016|09/2016|0.36|0.38|1.83B|1,821M|27.39|27.11|-0.0102|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2022-04-29|Apr 29, 2022|03/2022|--|0.37|--|--|40.47|0|-1|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2022-03-17|Mar 17, 2022|12/2021|--|0.1608|--|1.92B|40.47|0|-1|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1934|1.62B|1.62B|42.5|43.95|0.0341|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-08-25|Aug 25, 2021|06/2021|0.17|0.17|2.1B|2.2B|52.17|48.83|-0.064|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-04-22|Apr 22, 2021|03/2021|0.25|0.25|2.12B|2.11B|45.27|53.6|0.184|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1171|1.67B|2.03B|36.28|43.9|0.21|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1895|1.68B|1.79B|38.28|41.83|0.0927|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-08-27|Aug 27, 2020|06/2020|0.1|0.1|2.02B|2.02B|40.2|43.23|0.0754|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-04-23|Apr 23, 2020|03/2020|0.18|0.18|1.66B|1.66B|27.8|31.3|0.1259|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-02-19|Feb 19, 2020|12/2019|0.02|0.06|1.86B|1.86B|28.2|27.64|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-10-25|Oct 25, 2019|09/2019|0.14|0.17|1.81B|1.84B|35.18|33.24|-0.0551|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-08-16|Aug 16, 2019|06/2019|0.31|0.31|1.97B|1.96B|34.78|33.77|-0.029|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-04-27|Apr 27, 2019|03/2019|0.35|0.29|1.98B|1.95B|28.91|29.93|0.0353|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-03-13|Mar 13, 2019|12/2018|0.1295|0.13|1.72B|1.78B|31.46|31.53|0.0022|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-10-30|Oct 30, 2018|09/2018|0.202|0.2|1.76B|1.77B|23.78|25.63|0.0778|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-08-22|Aug 22, 2018|06/2018|0.2487|0.18|1.8B|1.68B|33.93|30.05|-0.1144|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-04-27|Apr 27, 2018|03/2018|0.22|0.22|1.86B|1.87B|39.09|40.51|0.0363|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-03-21|Mar 21, 2018|12/2017|0.1699|0.16|2.59B|1.75B|36.18|39.13|0.0815|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-10-27|Oct 27, 2017|09/2017|0.1288|0.14|1.24B|1,153M|36.71|36.78|0.0019|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-08-30|Aug 30, 2017|06/2017|0.1602|0.20|1.31B|1,367M|31.43|30.83|-0.0191|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-04-26|Apr 26, 2017|03/2017|0.16|0.07|1.34B|1,182M|29.83|30.22|0.0131|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-03-21|Mar 21, 2017|12/2016|-0.3214|-0.15|1.03B|1,130M|29.6|30.12|0.0176|-0.854|-0.3408|-0.8601|0.2355
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2016-10-27|Oct 27, 2016|09/2016|0.0903|0.14|1.22B|1,404M|28.1|26.75|-0.048|-0.854|-0.3408|-0.8601|0.2355
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.92B|--|4.09|4|-0.022|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-08-27|Aug 27, 2021|06/2021|--|--|1.94B|--|4.17|4.12|-0.012|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-04-28|Apr 28, 2021|03/2021|0.01|--|2.00B|--|4.58|4.53|-0.0109|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-03-28|Mar 28, 2021|12/2020|-0.04|--|2.26B|--|4.75|4.75|0|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.26B|--|5.39|5.41|0.0037|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|1.98B|--|5.43|5.55|0.0221|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-28|Apr 28, 2020|03/2020|-0.15|--|1.28B|--|3.93|3.92|-0.0025|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-21|Apr 21, 2020|12/2019|0.03|--|2.45B|--|4.04|3.99|-0.0124|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-10-27|Oct 27, 2019|09/2019|0.05|--|2.07B|--|4.29|4.37|0.0186|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.19B|--|4.53|4.38|-0.0331|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.98B|--|5.54|5.33|-0.0379|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-03-27|Mar 27, 2019|12/2018|0.11|--|2.50B|--|5.34|5.18|-0.03|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.58B|--|4.41|4.53|0.0272|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-08-30|Aug 30, 2018|06/2018|0.11|--|2.41B|--|4.86|4.82|-0.0082|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-04-27|Apr 27, 2018|03/2018|0.08|--|2.18B|--|5.79|5.66|-0.0225|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-03-28|Mar 28, 2018|12/2017|0.22|--|2.85B|--|6.04|6.26|0.0364|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-10-30|Oct 30, 2017|09/2017|0.05|--|2.27B|--|8.07|8.16|0.0112|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.26B|--|7.47|7.71|0.0321|-0.199|-0.0417|0.0012|-0.0224
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.94B|--|7.8|7.89|0.0115|-0.199|-0.0417|0.0012|-0.0224
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2022-04-25|Apr 25, 2022|03/2022|--|0.1|--|--|56.24|0|-1|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2022-03-29|Mar 29, 2022|12/2021|--|0.3509|--|3.94B|56.24|0|-1|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|3.09B|3.09B|54|53.19|-0.015|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-08-31|Aug 31, 2021|06/2021|0.18|0.195|2.96B|2.91B|45.51|46.29|0.0171|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-04-30|Apr 30, 2021|03/2021|-0.18|-0.132|2.3B|2.28B|59.5|59.12|-0.0064|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-03-31|Mar 31, 2021|12/2020|-0.2|0.0403|2.9B|3.91B|55.51|56.28|0.0139|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-10-31|Oct 31, 2020|09/2020|0.0608|0.1016|3.22B|2.91B|44.71|43.44|-0.0284|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-08-29|Aug 29, 2020|06/2020|0.113|0.17|1.9B|3.24B|41.54|41.6|0.0014|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-04-30|Apr 30, 2020|03/2020|0.18|0.09|2.19B|2.18B|27.8|28.07|0.0097|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-03-28|Mar 28, 2020|12/2019|0.2289|0.26|3.82B|3.81B|25.13|24.09|-0.0414|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-10-31|Oct 31, 2019|09/2019|0.3739|0.43|4.14B|4.22B|21.4|22.44|0.0486|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-08-31|Aug 31, 2019|06/2019|0.2822|0.36|3.81B|3.94B|24.03|23.89|-0.0058|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-04-30|Apr 30, 2019|03/2019|0.31|0.51|3.34B|3.34B|26.15|26.1|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-03-30|Mar 30, 2019|12/2018|0.2496|0.28|3.74B|3.9B|27.77|30.55|0.1001|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-10-31|Oct 31, 2018|09/2018|0.3823|0.38|4.02B|3.98B|21.59|22.86|0.0588|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-08-31|Aug 31, 2018|06/2018|0.2825|0.28|3.69B|3.69B|25.44|24.25|-0.0468|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-04-28|Apr 28, 2018|03/2018|0.24|0.24|3.25B|3.25B|31.74|32.65|0.0287|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-03-30|Mar 30, 2018|12/2017|0.1788|0.28|3.55B|3.60B|34.94|34.81|-0.0037|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-10-31|Oct 31, 2017|09/2017|0.3106|0.28|3.74B|3,728M|29.22|30.92|0.0582|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-08-31|Aug 31, 2017|06/2017|0.2039|0.24|3.45B|3,107M|29.76|29.74|-0.0007|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-04-29|Apr 29, 2017|03/2017|0.2078|0.22|2.82B|--|26.62|25.5|-0.0421|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-03-30|Mar 30, 2017|12/2016|0.1986|0.22|3.09B|2,410M|29.39|28.88|-0.0174|-0.854|-0.3408|-0.8601|0.2355
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2016-10-29|Oct 29, 2016|09/2016|0.2178|0.25|3.18B|3,049M|30.74|30.73|-0.0003|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2022-04-25|Apr 25, 2022|03/2022|--|0.0156|--|--|1.987|0|-1|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2022-03-29|Mar 29, 2022|12/2021|--|0.0551|--|616.82M|1.987|0|-1|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-10-30|Oct 30, 2021|09/2021|0.0141|0.0141|482.13M|482.25M|1.924|1.905|-0.0099|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-08-31|Aug 31, 2021|06/2021|0.0281|0.0301|458.44M|449.66M|1.775|1.818|0.0242|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-04-30|Apr 30, 2021|03/2021|-0.0278|-0.0204|355.4M|352.89M|2.148|2.042|-0.0493|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-03-31|Mar 31, 2021|12/2020|-0.0312|0.0065|447.35M|530.48M|2.197|2.168|-0.0132|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-10-31|Oct 31, 2020|09/2020|0.0091|0.0091|485.05M|481.04M|1.694|1.64|-0.0319|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-08-29|Aug 29, 2020|06/2020|0.0169|0.02|280.45M|466.67M|1.67|1.682|0.0072|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-04-30|Apr 30, 2020|03/2020|0.0255|0.01|310.4M|327.91M|1.421|1.45|0.0204|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-03-28|Mar 28, 2020|12/2019|0.0324|0.04|539.23M|546.32M|1.458|1.417|-0.0281|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-10-31|Oct 31, 2019|09/2019|0.0536|0.06|590.98M|592.88M|1.821|1.841|0.011|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-08-31|Aug 31, 2019|06/2019|0.0395|0.05|540.98M|550.9M|1.853|1.855|0.0011|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-04-30|Apr 30, 2019|03/2019|0.046|0.08|495.34M|494.92M|2.194|2.141|-0.0242|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-03-30|Mar 30, 2019|12/2018|0.0366|0.04|556.82M|561.84M|2.212|2.315|0.0466|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-10-31|Oct 31, 2018|09/2018|0.0549|0.05|577.24M|571.18M|1.984|2.013|0.0146|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-08-31|Aug 31, 2018|06/2018|0.041|0.04|531.15M|540.69M|2.126|2.107|-0.0089|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-04-28|Apr 28, 2018|03/2018|0.0378|0.04|512.38M|512.38M|2.499|2.522|0.0092|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-03-30|Mar 30, 2018|12/2017|0.0283|0.28|559.83M|3.60B|2.66|2.69|0.0113|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-10-31|Oct 31, 2017|09/2017|0.0476|0.28|564.48M|3,728M|2.34|2.418|0.0333|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-08-31|Aug 31, 2017|06/2017|0.0307|0.28|520.14M|3,107M|2.214|2.238|0.0108|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-04-29|Apr 29, 2017|03/2017|0.0301|0.28|408.82M|--|2.169|2.156|-0.006|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-03-30|Mar 30, 2017|12/2016|0.0288|0.19|447.64M|2,410M|2.198|2.191|-0.0032|-0.854|-0.3408|-0.8601|0.2355
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2016-10-29|Oct 29, 2016|09/2016|0.0322|0.25|469.81M|3,049M|2.149|2.134|-0.007|-0.854|-0.3408|-0.8601|0.2355
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|9.24|0|-1|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-10-30|Oct 30, 2021|09/2021|0.06|--|728.0M|--|8.67|8.78|0.0127|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-08-28|Aug 28, 2021|06/2021|0.03|--|691.8M|--|9.02|9.05|0.0033|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-04-30|Apr 30, 2021|03/2021|0.07|--|707.4M|--|9.75|9.56|-0.0195|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-03-27|Mar 27, 2021|12/2020|0.32|--|690.2M|--|10.46|10.6|0.0134|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-10-31|Oct 31, 2020|09/2020|0.03|--|823.4M|--|8.77|8.64|-0.0148|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-08-28|Aug 28, 2020|06/2020|0.01|--|647.4M|--|10.58|10.54|-0.0038|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-04-30|Apr 30, 2020|03/2020|0.07|--|500.9M|--|8.47|8.81|0.0401|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-03-27|Mar 27, 2020|12/2019|0.1|--|746.9M|--|8.85|8.6|-0.0282|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-10-31|Oct 31, 2019|09/2019|0.09|--|601.0M|--|10.29|10.36|0.0068|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-08-31|Aug 31, 2019|06/2019|0.15|--|631.3M|--|10.35|10.5|0.0145|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-04-30|Apr 30, 2019|03/2019|0.14|--|562.7M|--|11.57|10.87|-0.0605|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-03-30|Mar 30, 2019|12/2018|0.1|--|662.4M|--|12.02|12.41|0.0324|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-10-31|Oct 31, 2018|09/2018|0.09|--|634.5M|--|9.56|9.79|0.0241|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-08-31|Aug 31, 2018|06/2018|0.15|--|583.8M|--|10.05|9.96|-0.009|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-04-30|Apr 30, 2018|03/2018|0.14|--|554.7M|--|12.65|12.83|0.0142|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--|13.32|13.46|0.0105|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--|16.59|17.5|0.0549|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--|18.15|17.77|-0.0209|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--|19.58|19.57|-0.0005|-0.8484|-0.8143|-0.1056|-0.0472
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--|22.37|22.91|0.0241|-0.8484|-0.8143|-0.1056|-0.0472
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|0.616|0|-1|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.655|0.658|0.0046|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--|0.692|0.689|-0.0043|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.712|0.708|-0.0056|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-03-27|Mar 27, 2021|12/2020|--|--|--|--|0.743|0.756|0.0175|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.695|0.69|-0.0072|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.766|0.751|-0.0196|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.699|0.697|-0.0029|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--|0.676|0.675|-0.0015|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.946|0.95|0.0042|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--|0.933|0.941|0.0086|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|1.078|1.089|0.0102|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.963|0.97|0.0073|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|1.01|1.007|-0.003|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-04-28|Apr 28, 2018|03/2018|0.14|--|554.7M|--|1.158|1.157|-0.0009|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-03-29|Mar 29, 2018|12/2017|0.11|--|579.6M|--|1.2|1.21|0.0083|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-10-31|Oct 31, 2017|09/2017|0.1|--|600.0M|--|1.382|1.395|0.0094|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-08-31|Aug 31, 2017|06/2017|0.1|--|639.2M|--|1.371|1.365|-0.0044|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-04-29|Apr 29, 2017|03/2017|0.13|--|549.9M|--|1.411|1.408|-0.0021|0|0|0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-03-25|Mar 25, 2017|12/2016|--|--|609.2M|--|1.461|1.471|0.0068|0|0|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|6.2|0|-1|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2022-04-02|Apr 02, 2022|12/2021|--|--|--|--|6.2|0|-1|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|161.6M|--|6.89|6.91|0.0029|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-08-28|Aug 28, 2021|06/2021|-0.14|--|93.60M|--|7.26|7.02|-0.0331|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-04-30|Apr 30, 2021|03/2021|-0.14|--|158.7M|--|7.19|7.2|0.0014|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|197.9M|--|7.23|6.69|-0.0747|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-10-31|Oct 31, 2020|09/2020|-0.14|--|164.1M|--|4.5|4.53|0.0067|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-08-29|Aug 29, 2020|06/2020|-0.19|--|99.39M|--|5.27|5.2|-0.0133|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|03/2020|-0|--|146.5M|--|4.57|4.72|0.0328|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|373.6M|--|4.57|4.72|0.0328|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-10-26|Oct 26, 2019|09/2019|-0.19|--|221.3M|--|5.18|5.26|0.0154|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-08-31|Aug 31, 2019|06/2019|-0.19|--|122.2M|--|5.45|5.4|-0.0092|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-04-27|Apr 27, 2019|03/2019|-0.19|--|227.0M|--|5.56|5.42|-0.0252|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-03-30|Mar 30, 2019|12/2018|-0.19|--|317.4M|--|6.16|6.26|0.0162|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-10-27|Oct 27, 2018|09/2018|0.00|--|183.9M|--|4.67|4.56|-0.0236|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-08-25|Aug 25, 2018|06/2018|-0.0277|--|131M|--|5.97|6.06|0.0151|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-04-21|Apr 21, 2018|03/2018|0.09|--|266.1M|--|7.03|7|-0.0043|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-03-31|Mar 31, 2018|12/2017|0.01|--|316.9M|--|7.78|7.87|0.0116|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-10-28|Oct 28, 2017|09/2017|0.0246|--|240M|--|11.06|10.58|-0.0434|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-08-26|Aug 26, 2017|06/2017|-0.0323|--|133M|--|10.76|10.79|0.0028|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|03/2017|0.1|--|297.0M|--|11.45|11.43|-0.0017|-0.8712|-0.8459|0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|Apr 22, 2017|12/2016|--|--|322.2M|--|11.45|11.43|-0.0017|-0.8712|-0.8459|0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|1.539|0|-1|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|1.582|1.599|0.0107|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|1.637|1.515|-0.0745|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|1.616|1.636|0.0124|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|1.211|1.26|0.0405|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--|1.29|1.29|0|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|1.589|1.577|-0.0076|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|1.441|1.445|0.0028|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--|1.881|1.97|0.0473|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|1.831|1.899|0.0371|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|2.038|2.026|-0.0059|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-04-27|Apr 27, 2018|03/2018|0.11|--|315.5M|--|2.375|2.379|0.0017|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-03-29|Mar 29, 2018|12/2017|0.07|--|493.3M|--|2.576|2.583|0.0027|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-10-31|Oct 31, 2017|09/2017|0.01|--|482.5M|--|2.974|3.008|0.0114|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-08-30|Aug 30, 2017|06/2017|0.28|--|394.6M|--|2.939|2.958|0.0065|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-04-29|Apr 29, 2017|03/2017|0.11|--|339.8M|--|2.989|2.994|0.0017|0|0|-0.5935|0.3204
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-03-29|Mar 29, 2017|12/2016|--|--|621.3M|--|2.888|2.904|0.0055|0|0|-0.5935|0.3204
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.68|0|-1|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|11.68|0|-1|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|Oct 30, 2021|09/2021|0.14|--|547.9M|--|11.29|11.1|-0.0168|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|Aug 28, 2021|06/2021|0.28|--|768.9M|--|11.33|11.69|0.0318|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|Apr 30, 2021|03/2021|0.11|--|409.0M|--|12.99|11.92|-0.0824|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|Apr 17, 2021|12/2020|0.38|--|1.19B|--|12.42|12.36|-0.0048|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|Oct 31, 2020|09/2020|0.13|--|399.3M|--|12.7|12.74|0.0031|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|Aug 29, 2020|06/2020|0.44|--|411.9M|--|14.9|14.2|-0.047|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|Apr 30, 2020|03/2020|0.44|--|1.60B|--|13.06|14.62|0.1194|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|Apr 18, 2020|12/2019|0.44|--|1.37B|--|12.85|13.1|0.0195|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|Oct 31, 2019|09/2019|0.13|--|557.8M|--|13.73|13.83|0.0073|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|Aug 29, 2019|06/2019|0.19|--|599.0M|--|13.79|13.66|-0.0094|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|Apr 30, 2019|03/2019|0.2|--|828.4M|--|15.05|14.03|-0.0678|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|Apr 13, 2019|12/2018|0.36|--|1.50B|--|16.46|16.3|-0.0097|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|Oct 31, 2018|09/2018|0.15|--|387.6M|--|10.58|10.93|0.0331|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|Aug 29, 2018|06/2018|0.17|--|456.0M|--|11.52|11.36|-0.0139|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--|14.39|14.53|0.0097|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--|15.03|14.8|-0.0153|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|Oct 30, 2017|09/2017|0.16|--|336M|--|18.06|18.37|0.0172|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|363M|--|17.83|17.99|0.009|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|May 31, 2017|03/2017|0.18|--|444.1M|--|17.45|17.88|0.0246|-0.8712|-0.8459|0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|Mar 31, 2017|12/2016|0.13|--|371M|--|17.73|17.94|0.0118|-0.8712|-0.8459|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.894|0|-1|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|0.894|0|-1|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.899|0.892|-0.0078|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--|0.901|0.905|0.0044|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.946|0.922|-0.0254|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-17|Apr 17, 2021|12/2020|--|--|--|--|0.967|0.963|-0.0041|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.974|0.975|0.001|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-08-29|Aug 29, 2020|06/2020|0.44|--|--|--|1.037|1.038|0.001|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-30|Apr 30, 2020|03/2020|0.44|--|--|--|0.874|0.936|0.0709|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-18|Apr 18, 2020|12/2019|0.44|--|--|--|0.85|0.852|0.0024|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|1.05|1.045|-0.0048|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--|1.058|1.051|-0.0066|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-04-13|Apr 13, 2019|12/2018|--|--|--|--|1.231|1.228|-0.0024|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|1.097|1.103|0.0055|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.187|1.176|-0.0093|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-27|Apr 27, 2018|03/2018|0.18|--|422.7M|--|1.297|1.296|-0.0008|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-14|Apr 14, 2018|12/2017|0.17|--|530.9M|--|1.309|1.306|-0.0023|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-10-31|Oct 31, 2017|09/2017|0.16|--|336.1M|--|1.436|1.446|0.007|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-08-31|Aug 31, 2017|06/2017|0.15|--|362.8M|--|1.428|1.426|-0.0014|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-04-29|Apr 29, 2017|03/2017|0.18|--|444.1M|--|1.462|1.462|0|0|0|0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-03-31|Mar 31, 2017|12/2016|--|--|371.3M|--|1.447|1.472|0.0173|0|0|0|0
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-10-27|Oct 27, 2021|09/2021|0.11|--|23.68M|--|5.67|5.7|0.0053|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-08-29|Aug 29, 2021|06/2021|0.06|--|25.13M|--|5.72|5.86|0.0245|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-04-28|Apr 28, 2021|03/2021|0.04|--|28.61M|--|6.47|6.61|0.0216|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-03-30|Mar 30, 2021|12/2020|0.03|--|34.19M|--|6.5|6.44|-0.0092|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-10-28|Oct 28, 2020|09/2020|0.04|--|19.36M|--|6.87|6.81|-0.0087|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.30M|--|7.57|7.24|-0.0436|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|12/2019|0.07|--|26.88M|--|6.17|5.77|-0.0648|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|Apr 28, 2020|03/2020|0.02|--|20.50M|--|6.17|5.77|-0.0648|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-10-29|Oct 29, 2019|09/2019|0.06|--|12.77M|--|6.47|6.34|-0.0201|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-08-29|Aug 29, 2019|06/2019|0.07|--|16.22M|--|6.58|6.44|-0.0213|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-04-25|Apr 25, 2019|03/2019|0.06|--|18.35M|--|7.81|7.4|-0.0525|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-03-27|Mar 27, 2019|12/2018|0.07|--|20.21M|--|7.53|7.33|-0.0266|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-10-25|Oct 25, 2018|09/2018|0.05|--|14.72M|--|6.05|5.98|-0.0116|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-08-30|Aug 30, 2018|06/2018|0.07|--|16.17M|--|6.98|6.83|-0.0215|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-28|Apr 28, 2018|03/2018|0.05|--|19.74M|--|8.27|8.44|0.0206|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-11|Apr 11, 2018|12/2017|0.06|--|29.42M|--|9.31|9.26|-0.0054|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-10-19|Oct 19, 2017|09/2017|0.06|--|16.57M|--|12.19|12.42|0.0189|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-08-30|Aug 30, 2017|06/2017|0.07|--|20.81M|--|12.69|12.89|0.0158|0|0|0|0.1961
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-04-28|Apr 28, 2017|03/2017|0.06|--|23.93M|--|12.72|13.14|0.033|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|Oct 28, 2021|09/2021|--|--|151.1M|--|6.64|6.58|-0.009|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|Aug 27, 2021|06/2021|0.02|--|144.5M|--|7.03|6.86|-0.0242|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|Apr 28, 2021|03/2021|0.01|--|191.5M|--|6.81|6.75|-0.0088|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|Mar 25, 2021|12/2020|0.03|--|174.0M|--|6.91|7.09|0.026|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|Oct 29, 2020|09/2020|0.01|--|193.6M|--|7.79|7.52|-0.0347|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|Aug 19, 2020|06/2020|0.01|--|184.2M|--|8.51|8.2|-0.0364|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|Apr 24, 2020|03/2020|0.01|--|210.0M|--|8.37|7.44|-0.1111|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|Mar 27, 2020|12/2019|0.03|--|230.1M|--|7.38|6.88|-0.0678|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|Oct 29, 2019|09/2019|0.01|--|198.9M|--|8.03|7.82|-0.0262|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|Aug 22, 2019|06/2019|0.02|--|185.8M|--|7.9|7.83|-0.0089|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|Apr 25, 2019|03/2019|0.03|--|255.6M|--|9.3|8.59|-0.0763|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|Mar 28, 2019|12/2018|0.03|--|234.5M|--|9.29|9.1|-0.0205|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|Oct 25, 2018|09/2018|0.02|--|198.7M|--|7.01|7.16|0.0214|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|Aug 18, 2018|06/2018|0.05|--|198.2M|--|7.59|7.56|-0.004|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--|9.27|9.34|0.0076|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--|10.82|10.55|-0.025|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--|13.24|12.78|-0.0347|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--|13.34|13.57|0.0172|0|0|0|0.1961
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--|15.21|15.03|-0.0118|0|0|0|0.1961
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|--|0.897|0.892|-0.0056|0|0|0|-0.1229
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|Mar 30, 2018|12/2017|0.08|--|245.7M|--|0.923|0.935|0.013|0|0|0|-0.1229
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|Oct 28, 2017|09/2017|0.02|--|247.0M|--|1.074|1.05|-0.0223|0|0|0|-0.1229
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|Aug 25, 2017|06/2017|0.05|--|208.0M|--|1.007|1.021|0.0139|0|0|0|-0.1229
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|Apr 21, 2017|03/2017|0.02|--|261.4M|--|1.124|1.12|-0.0036|0|0|0|-0.1229
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|10.41|0|-1|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|10.41|0|-1|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-10-28|Oct 28, 2021|09/2021|0.19|--|530.1M|--|10.16|9.66|-0.0492|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-08-28|Aug 28, 2021|06/2021|0.58|--|596.7M|--|9.19|9.79|0.0653|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-28|Apr 28, 2021|03/2021|0.03|--|380.9M|--|8.97|9.08|0.0123|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-01|Apr 01, 2021|12/2020|0.21|--|459.2M|--|9.4|9.24|-0.017|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-10-30|Oct 30, 2020|09/2020|0.33|--|501.6M|--|9.15|8.97|-0.0197|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-08-22|Aug 22, 2020|06/2020|0.12|--|638.1M|--|11.05|11.26|0.019|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|03/2020|-0.09|--|370.1M|--|10.12|9.84|-0.0277|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|Apr 18, 2020|12/2019|0.34|--|534.6M|--|10.12|9.84|-0.0277|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-10-30|Oct 30, 2019|09/2019|0.38|--|625.0M|--|10.17|10.01|-0.0157|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-08-22|Aug 22, 2019|06/2019|0.16|--|669.5M|--|9.73|9.6|-0.0134|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|12/2018|0.09|--|482.6M|--|12.83|12.63|-0.0156|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|Apr 20, 2019|03/2019|-0.12|--|382.9M|--|12.83|12.63|-0.0156|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-10-30|Oct 30, 2018|09/2018|0.52|--|492.0M|--|8.91|9.25|0.0382|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-08-18|Aug 18, 2018|06/2018|1.03|--|563.5M|--|10.18|10.85|0.0658|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-04-20|Apr 20, 2018|03/2018|-0.12|--|371.9M|--|13.59|12.73|-0.0633|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-02-28|Feb 28, 2018|12/2017|0.47|--|505.1M|--|14.13|14.17|0.0028|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-10-21|Oct 21, 2017|09/2017|0.27|--|487.2M|--|17.51|17.89|0.0217|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-08-28|Aug 28, 2017|06/2017|0.07|--|470.4M|--|17.53|17.61|0.0046|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-05-31|May 31, 2017|03/2017|-0.2|--|324.8M|--|17.61|17.43|-0.0102|-0.8712|-0.8459|0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-04-20|Apr 20, 2017|12/2016|--|--|438.1M|--|0|18.07|-1|-0.8712|-0.8459|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|27.61|0|-1|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|27.61|0|-1|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|Oct 30, 2021|09/2021|0.06|--|156.0M|--|30.45|33.09|0.0867|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|Aug 28, 2021|06/2021|0.06|--|146.6M|--|27.66|29.85|0.0792|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|Apr 28, 2021|03/2021|0.10|0.09|133M|--|27.2|27.83|0.0232|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|Apr 28, 2021|12/2020|0.12|--|194.9M|--|27.2|27.83|0.0232|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|Oct 31, 2020|09/2020|0.1|--|185.3M|--|34.95|35.46|0.0146|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|Aug 26, 2020|06/2020|0.17|--|218M|--|51|53.1|0.0412|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|Apr 23, 2020|03/2020|0.16|--|168.3M|--|21.5714|22.0214|0.0209|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|Apr 23, 2020|12/2019|0.16|0.17|235.2M|--|21.5714|22.0214|0.0209|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|Oct 30, 2019|09/2019|0.0989|0.12|212.85M|--|20.3072|20.2572|-0.0025|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|Aug 01, 2019|06/2019|0.0893|0.12|186M|--|18.15|19.4929|0.074|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|Apr 25, 2019|03/2019|0.18|0.19|162.1M|--|19.3407|18.7929|-0.0283|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|Mar 12, 2019|12/2018|0.17|0.29|216.3M|--|17.6484|18.5714|0.0523|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|Oct 26, 2018|09/2018|0.1|0.13|127.2M|--|14.3572|13.9011|-0.0318|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|Aug 22, 2018|06/2018|0.0544|0.14|144.7M|--|16.9506|16.9286|-0.0013|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|Apr 28, 2018|03/2018|0.11|--|95.04M|--|20.66|14.59|-0.2938|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|Apr 26, 2018|12/2017|0.17|--|97.62M|--|20.67|20.66|-0.0005|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|Oct 27, 2017|09/2017|0.06|--|38.40M|--|19.26|18.46|-0.0415|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|Aug 29, 2017|06/2017|0.04|--|62.12M|--|19.08|18.36|-0.0377|0|0|0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|Apr 27, 2017|03/2017|0.09|--|53.77M|--|21.52|21.63|0.0051|0|0|0|0
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|Oct 26, 2021|09/2021|0.2|--|791.8M|--|19.68|19.96|0.0142|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|Aug 25, 2021|06/2021|0.18|--|748.4M|--|20.39|18.77|-0.0795|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|Apr 27, 2021|03/2021|0.1|--|673.5M|--|18.87|19.59|0.0382|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|Mar 29, 2021|12/2020|0.12|--|697.1M|--|21.03|20.55|-0.0228|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|Oct 27, 2020|09/2020|0.13|--|735.6M|--|16.59|16.57|-0.0012|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|Aug 18, 2020|06/2020|0.14|--|730.2M|--|19.55|18.28|-0.065|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|Apr 27, 2020|03/2020|0.07|--|482.4M|--|11.34|12.14|0.0705|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|Mar 30, 2020|12/2019|0.12|--|592.8M|--|11.4|10.94|-0.0404|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|Oct 28, 2019|09/2019|0.1|--|473.6M|--|8.1|8.46|0.0444|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|Aug 21, 2019|06/2019|0.1|--|398.0M|--|7.59|7.62|0.004|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|Apr 26, 2019|03/2019|0.07|--|352.5M|--|7.46|7.11|-0.0469|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|Mar 28, 2019|12/2018|0.08|--|380.5M|--|7.53|7.68|0.0199|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|Oct 29, 2018|09/2018|0.11|--|387.1M|--|5.58|5.56|-0.0036|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|Aug 29, 2018|06/2018|0.09|--|363.6M|--|6.25|6.12|-0.0208|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|Apr 28, 2018|03/2018|0.08|--|318.8M|--|9.14|9.08|-0.0066|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|Apr 20, 2018|12/2017|0.09|--|319.2M|--|8.34|8.39|0.006|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|Oct 31, 2017|09/2017|0.12|--|340.8M|--|11.371|11.243|-0.0113|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|Aug 30, 2017|06/2017|0.1|--|328.8M|--|10.929|11.043|0.0104|0|0|-0.5556|0.1553
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|Apr 28, 2017|03/2017|0.08|--|267.6M|--|13.024|12.829|-0.015|0|0|-0.5556|0.1553
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|15.27|0|-1|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|15.27|0|-1|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-10-26|Oct 26, 2021|09/2021|0.05|--|110.8M|--|13.65|13.01|-0.0469|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-08-25|Aug 25, 2021|06/2021|-0|--|104M|104M|14.42|14.1|-0.0222|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|03/2021|-0.12|--|73.13M|--|17.3583|15.65|-0.0984|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|Apr 23, 2021|12/2020|0.68|--|269.0M|--|17.3583|15.65|-0.0984|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-10-29|Oct 29, 2020|09/2020|-0.03|--|64.14M|--|22.625|21.7667|-0.0379|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-08-28|Aug 28, 2020|06/2020|0.03|--|61.52M|--|33.1417|34.0167|0.0264|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|03/2020|-0.22|--|50.17M|--|24.0258|24.4601|0.0181|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|Apr 22, 2020|12/2019|0.62|--|219.1M|--|24.0258|24.4601|0.0181|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-10-25|Oct 25, 2019|09/2019|-0.11|--|41.57M|--|17.8169|18.9906|0.0659|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-08-23|Aug 23, 2019|06/2019|0.08|--|51.43M|--|15.2523|15.2054|-0.0031|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|12/2018|0.5|--|152.8M|--|23.4179|21.4888|-0.0824|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|Apr 19, 2019|03/2019|-0.02|--|58.48M|--|23.4179|21.4888|-0.0824|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-10-25|Oct 25, 2018|09/2018|0.02|--|51.39M|--|11.3023|11.1039|-0.0176|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-08-23|Aug 23, 2018|06/2018|0.09|--|47.44M|--|11.6891|12.5719|0.0755|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-04-28|Apr 28, 2018|03/2018|0.02|--|56.96M|--|25.29|23.13|-0.0854|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-02-03|Feb 03, 2018|12/2017|0.76|--|146.4M|--|19.55|19.38|-0.0087|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-10-31|Oct 31, 2017|09/2017|0.02|--|38.13M|--|28.52|30.23|0.06|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-08-25|Aug 25, 2017|06/2017|0.07|--|39.31M|--|23.86|25.97|0.0884|0|0|0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-04-20|Apr 20, 2017|03/2017|0.07|--|47.83M|--|0|18.61|-1|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-10-28|Oct 28, 2021|09/2021|0.04|--|165.1M|--|13.45|12.32|-0.084|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-08-30|Aug 30, 2021|06/2021|0.05|--|162.5M|--|12.36|12.13|-0.0186|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|Apr 30, 2021|03/2021|0.05|--|163.1M|--|9.55|9.13|-0.044|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|Apr 30, 2021|12/2020|0.05|--|164.6M|--|9.55|9.13|-0.044|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-10-30|Oct 30, 2020|09/2020|0.05|--|147.6M|--|11.61|10.72|-0.0767|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-08-31|Aug 31, 2020|06/2020|0.04|--|121.8M|--|13.77|14.25|0.0349|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-30|Apr 30, 2020|03/2020|0.04|--|95.43M|--|8.697|8.9006|0.0234|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-28|Apr 28, 2020|12/2019|0.03|--|128.9M|--|8.8192|8.697|-0.0139|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-10-29|Oct 29, 2019|09/2019|0.06|--|120.6M|--|7.5162|7.3208|-0.026|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-08-29|Aug 29, 2019|06/2019|0.06|--|113.8M|--|7.8338|7.3778|-0.0582|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-29|Apr 29, 2019|12/2018|0.04|--|101.4M|--|7.5607|7.5795|0.0025|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-28|Apr 28, 2019|03/2019|0.07|--|101.7M|--|7.5607|7.3665|-0.0257|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-10-30|Oct 30, 2018|09/2018|0.09|--|120.1M|--|7.022|7.0909|0.0098|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-08-28|Aug 28, 2018|06/2018|0.08|--|112.6M|--|6.928|6.9218|-0.0009|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-04-28|Apr 28, 2018|03/2018|0.08|--|100.3M|--|10.47|9.93|-0.0516|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-02-03|Feb 03, 2018|12/2017|0.07|--|100.8M|--|9.43|9.35|-0.0085|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-10-28|Oct 28, 2017|09/2017|0.14|--|104.1M|--|14.42|13.864|-0.0386|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-08-30|Aug 30, 2017|06/2017|0.12|--|86.01M|--|14.61|14.45|-0.011|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-29|Apr 29, 2017|03/2017|0.07|--|83.30M|--|26.769|26.439|-0.0123|0|0|0|0
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-22|Apr 22, 2017|12/2016|--|--|91.13M|--|26.231|24.692|-0.0587|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|14.54|0|-1|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.54|0|-1|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-10-30|Oct 30, 2021|09/2021|-0.33|--|950.7M|--|12.74|12.44|-0.0235|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-08-28|Aug 28, 2021|06/2021|0.08|--|885.2M|--|13.99|14.5|0.0365|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|03/2021|-0.08|--|1.21B|--|12.31|12.35|0.0032|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|Apr 29, 2021|12/2020|-0.08|--|1.03B|--|12.31|12.35|0.0032|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-10-30|Oct 30, 2020|09/2020|-0.15|--|863M|--|13.22|12.16|-0.0802|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-08-28|Aug 28, 2020|06/2020|-0.18|--|822M|--|20.3|17.38|-0.1438|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-29|Apr 29, 2020|03/2020|0.22|--|1.31B|--|13.94|13.58|-0.0258|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-11|Apr 11, 2020|12/2019|-0.01|--|1.09B|--|12.6|12.77|0.0135|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-10-30|Oct 30, 2019|09/2019|-0.09|--|877M|--|11.51|11.2|-0.0269|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|844M|--|13.48|12.4|-0.0801|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.05B|--|11.98|12.9|0.0768|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|Apr 26, 2019|03/2019|0.19|--|1.19B|--|11.98|12.9|0.0768|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|853.9M|--|9.6|9.89|0.0302|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-08-25|Aug 25, 2018|06/2018|-0.02|--|798M|--|12.28|12.45|0.0138|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.19B|--|15.16|14.91|-0.0165|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-03-24|Mar 24, 2018|12/2017|--|--|1.07B|--|15.54|15.43|-0.0071|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-10-31|Oct 31, 2017|09/2017|0.3|--|777.4M|--|22.836|22.664|-0.0075|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-08-30|Aug 30, 2017|06/2017|0.04|--|726.8M|--|23.836|23.507|-0.0138|0|0|0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-04-26|Apr 26, 2017|03/2017|0.22|--|1.07B|--|22.343|26.2|0.1726|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-10-28|Oct 28, 2021|09/2021|0.18|--|329.2M|--|8.39|9.17|0.093|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-08-27|Aug 27, 2021|06/2021|0.17|--|310.7M|--|9.2|9.04|-0.0174|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-29|Apr 29, 2021|03/2021|0.18|--|208.6M|--|9.46|9.36|-0.0106|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-10|Apr 10, 2021|12/2020|0.18|--|331.2M|--|9.1|9.18|0.0088|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-10-29|Oct 29, 2020|09/2020|0.18|--|226.6M|--|10.05|9.79|-0.0259|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-08-28|Aug 28, 2020|06/2020|0.18|--|249.1M|--|11.96|12.31|0.0293|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-29|Apr 29, 2020|03/2020|0.02|--|103.8M|--|9.89|9.39|-0.0506|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-11|Apr 11, 2020|12/2019|0.01|--|354.0M|--|10.15|10.02|-0.0128|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-10-30|Oct 30, 2019|09/2019|0.18|--|245.3M|--|11.01|10.99|-0.0018|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-08-28|Aug 28, 2019|06/2019|0.18|--|220.4M|--|11.39|11.31|-0.007|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-26|Apr 26, 2019|12/2018|0.18|--|315.2M|--|13.4|12.74|-0.0493|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-25|Apr 25, 2019|03/2019|0.13|--|216.3M|--|14.52|13.38|-0.0785|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-10-30|Oct 30, 2018|09/2018|0.18|--|227.9M|--|8.77|9|0.0262|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-08-28|Aug 28, 2018|06/2018|0.18|--|239.7M|--|10.83|10.63|-0.0185|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-04-26|Apr 26, 2018|03/2018|0.18|--|242.7M|--|13.53|12.95|-0.0429|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-03-31|Mar 31, 2018|12/2017|0.18|--|329.2M|--|13.99|14.08|0.0064|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-10-28|Oct 28, 2017|09/2017|0.14|--|224.1M|--|21.04|19.6|-0.0684|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-08-04|Aug 04, 2017|06/2017|0.14|--|225.1M|--|18.47|18.6|0.007|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-04-28|Apr 28, 2017|03/2017|0.15|--|237.2M|--|34.06|35.46|0.0411|0|0|0|0
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-03-30|Mar 30, 2017|12/2016|--|--|242.9M|--|33.57|32.7|-0.0259|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|14.45|0|-1|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-10-27|Oct 27, 2021|09/2021|0.14|--|1.37B|--|15.02|14.55|-0.0313|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.16B|--|15.48|15.19|-0.0187|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-28|Apr 28, 2021|03/2021|0.18|--|1.26B|--|19.98|20.66|0.034|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-13|Apr 13, 2021|12/2020|0.09|--|901.8M|--|18.34|18.33|-0.0005|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-10-29|Oct 29, 2020|09/2020|0.2|--|915.6M|--|22.8|22.65|-0.0066|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-08-28|Aug 28, 2020|06/2020|0.29|--|896.0M|--|23.19|23.07|-0.0052|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-28|Apr 28, 2020|03/2020|0.1|--|1.22B|--|19.22|19.19|-0.0016|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-23|Apr 23, 2020|12/2019|0.07|--|690.3M|--|19.52|19.23|-0.0149|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-10-28|Oct 28, 2019|09/2019|0.23|--|600.9M|--|26.79|27.84|0.0392|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-08-28|Aug 28, 2019|06/2019|0.26|--|2.21B|--|27.2|28.1|0.0331|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-28|Apr 28, 2019|03/2019|0.07|--|443.9M|--|33.15|33.88|0.022|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-03|Apr 03, 2019|12/2018|0.09|--|629.8M|--|30.84|33.58|0.0888|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-10-25|Oct 25, 2018|09/2018|0.17|--|659.1M|--|16.84|17.28|0.0261|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-08-30|Aug 30, 2018|06/2018|0.08|--|361.0M|--|21.67|19.5|-0.1001|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--|23.68|23.08|-0.0253|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--|26.69|25.89|-0.03|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--|32.41|32.06|-0.0108|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--|23.5|24.15|0.0277|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--|18.74|19.38|0.0342|0|0|0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--|20.66|21.43|0.0373|0|0|0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|1.117|0|-1|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|Oct 29, 2020|09/2020|0.20|--|--|--|1.354|1.356|0.0015|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|Aug 28, 2020|06/2020|0.29|--|--|--|1.393|1.405|0.0086|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|Apr 27, 2018|03/2018|0.06|--|279.5M|--|1.71|1.667|-0.0251|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|Apr 12, 2018|12/2017|0.1|--|684.8M|--|1.756|1.733|-0.0131|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|Oct 27, 2017|09/2017|0.09|--|482.1M|--|1.934|1.94|0.0031|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|Aug 29, 2017|06/2017|0.12|--|556.3M|--|1.578|1.618|0.0253|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|Apr 28, 2017|03/2017|0.05|--|349.2M|--|1.472|1.501|0.0197|0|0|-0.1154|-0.7281
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|Apr 12, 2017|12/2016|--|--|835.1M|--|1.479|1.523|0.0297|0|0|-0.1154|-0.7281
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-26|Apr 26, 2018|03/2018|0.02|--|31.31M|--|0.823|0.82|-0.0036|0|0|-0.25|-0.1334
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-10|Apr 10, 2018|12/2017|0.03|--|22.31M|--|0.842|0.839|-0.0036|0|0|-0.25|-0.1334
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-10-27|Oct 27, 2017|09/2017|0.02|--|26.17M|--|1.058|1.032|-0.0246|0|0|-0.25|-0.1334
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-08-10|Aug 10, 2017|06/2017|0.02|--|26.88M|--|0.974|0.948|-0.0267|0|0|-0.25|-0.1334
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-04-26|Apr 26, 2017|03/2017|0.02|--|22.75M|--|0.929|0.953|0.0258|0|0|-0.25|-0.1334
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-10-28|Oct 28, 2021|09/2021|-0.41|--|138.0M|--|10.2|10.25|0.0049|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-07-15|Jul 15, 2021|06/2021|0.29|--|281.7M|--|13.92|13.85|-0.005|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-27|Apr 27, 2021|03/2021|0.29|--|173.5M|--|12.87|11.9|-0.0754|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-17|Apr 17, 2021|12/2020|0.29|--|183.5M|--|13.59|13.6|0.0007|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-10-29|Oct 29, 2020|09/2020|0.29|--|133.4M|--|17.14|16.6|-0.0315|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-07-30|Jul 30, 2020|06/2020|0.02|--|123.9M|--|17.86|18.08|0.0123|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|12/2019|-0.11|--|166.0M|--|13.5|14.84|0.0993|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|Apr 30, 2020|03/2020|0.04|--|180.6M|--|13.5|14.84|0.0993|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-10-29|Oct 29, 2019|09/2019|0.29|--|158.3M|--|15.26|14.62|-0.0419|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-08-27|Aug 27, 2019|06/2019|0.29|--|246.5M|--|14.75|14.76|0.0007|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|72.16M|--|18.84|18.73|-0.0058|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-26|Apr 26, 2019|12/2018|0.29|--|310.6M|--|20.28|18.44|-0.0907|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-10-30|Oct 30, 2018|09/2018|0.29|--|311.3M|--|14.94|15.5|0.0375|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-08-30|Aug 30, 2018|06/2018|0.29|--|321.9M|--|19.22|18.33|-0.0463|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-28|Apr 28, 2018|03/2018|0.40|--|251.2M|--|37.22|36.54|-0.0183|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-27|Apr 27, 2018|12/2017|0.40|--|510.4M|--|37.16|36.54|-0.0167|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-10-27|Oct 27, 2017|09/2017|0.17|--|336.5M|--|45.8|50.34|0.0991|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-08-30|Aug 30, 2017|06/2017|0.06|--|257.4M|--|45.8|50.34|0.0991|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|131.4M|--|52.46|54.32|0.0355|0|0|0|0
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-26|Apr 26, 2017|12/2016|--|--|187.8M|--|52.58|53.37|0.015|0|0|0|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|10.54|0|-1|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-10-29|Oct 29, 2021|09/2021|0.13|--|2.14B|--|10.72|10.67|-0.0047|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-07-30|Jul 30, 2021|06/2021|0.29|--|2.83B|--|11.65|11.61|-0.0034|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-04-30|Apr 30, 2021|03/2021|0.22|--|2.95B|--|11.11|10.77|-0.0306|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-03-31|Mar 31, 2021|12/2020|0.43|--|5.77B|--|10.87|10.96|0.0083|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.07B|--|11.51|11.24|-0.0235|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-07-29|Jul 29, 2020|06/2020|0.23|--|2.47B|--|12.1|12.58|0.0397|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-04-30|Apr 30, 2020|03/2020|0.19|--|4.15B|--|10.84|11.66|0.0756|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-03-27|Mar 27, 2020|12/2019|0.29|0.1|4.29B|--|11.05|11.08|0.0027|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-10-31|Oct 31, 2019|09/2019|0.11|0.06|2.29B|--|13.66|13.77|0.0081|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-07-26|Jul 26, 2019|06/2019|0.29|0.34|4.33B|--|15.08|14.96|-0.008|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-04-30|Apr 30, 2019|03/2019|0.26|0.2|3.85B|3.85B|14.65|13.75|-0.0614|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-03-30|Mar 30, 2019|12/2018|0.36|0.1|4.06B|--|14.74|15.31|0.0387|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-10-31|Oct 31, 2018|09/2018|0.09|0.06|1.96B|--|11|11.14|0.0127|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-07-27|Jul 27, 2018|06/2018|0.34|0.15|5.31B|--|12.88|12.92|0.0031|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-04-27|Apr 27, 2018|03/2018|0.0833|0.1|1.30B|--|14.96|15.21|0.0167|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-03-30|Mar 30, 2018|12/2017|0.4417|0.24|2.01B|--|15.7|15.87|0.0108|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-10-26|Oct 26, 2017|09/2017|0.0583|0.11|1.69B|--|19.558|19.033|-0.0268|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-07-29|Jul 29, 2017|06/2017|0.175|0.11|3.08B|--|19.017|19.708|0.0363|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-04-27|Apr 27, 2017|03/2017|0.1083|0.13|2.55B|--|23.54|23.6|0.0025|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-03-21|Mar 21, 2017|12/2016|0.2|0.08|4.99B|--|22.41|22.48|0.0031|-0.854|-0.3408|-0.8601|0.2355
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2016-10-27|Oct 27, 2016|09/2016|0.1167|--|--|--|0|25.29|-1|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.917|0|-1|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|0.917|0|-1|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|--|0.884|0.891|0.0079|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|0.945|0.947|0.0021|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-04-30|Apr 30, 2021|03/2021|0.034|--|455.54M|--|0.912|0.88|-0.0351|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|0.89|0.885|-0.0056|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-10-30|Oct 30, 2020|09/2020|0.15|--|--|--|0.829|0.79|-0.047|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-07-29|Jul 29, 2020|06/2020|0.23|--|--|--|0.833|0.846|0.0156|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-04-30|Apr 30, 2020|03/2020|0.19|--|--|--|0.808|0.827|0.0235|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-03-27|Mar 27, 2020|12/2019|0.29|0.01|--|--|0.786|0.787|0.0013|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-10-31|Oct 31, 2019|09/2019|--|0.01|--|--|1.111|1.108|-0.0027|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-07-26|Jul 26, 2019|06/2019|--|0.05|--|--|1.202|1.196|-0.005|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-04-30|Apr 30, 2019|03/2019|--|0.03|--|572.27M|1.251|1.212|-0.0312|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-03-30|Mar 30, 2019|12/2018|--|0.01|--|--|1.223|1.245|0.018|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-10-31|Oct 31, 2018|09/2018|--|0.01|--|--|1.034|1.048|0.0135|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-07-27|Jul 27, 2018|06/2018|0.05|0.02|5.31B|--|1.125|1.139|0.0124|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-04-27|Apr 27, 2018|03/2018|0.013|0.02|1.30B|--|1.188|1.189|0.0008|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-03-30|Mar 30, 2018|12/2017|0.0688|0.24|2.01B|--|1.188|1.2|0.0101|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-10-26|Oct 26, 2017|09/2017|0.0092|0.11|1.69B|--|1.308|1.309|0.0008|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-07-29|Jul 29, 2017|06/2017|0.026|0.11|457.28M|--|1.316|1.333|0.0129|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-04-27|Apr 27, 2017|03/2017|0.016|0.13|2.55B|--|1.597|1.595|-0.0013|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-03-21|Mar 21, 2017|12/2016|0.0294|0.08|4.99B|--|1.521|1.572|0.0335|-0.854|-0.3408|-0.8601|0.2355
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2016-10-27|Oct 27, 2016|09/2016|0.017|--|--|--|0|1.561|-1|-0.854|-0.3408|-0.8601|0.2355
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-04-28|Apr 28, 2022|03/2022|--|0.42|--|4.19B|54.78|0|-1|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-03-29|Mar 29, 2022|12/2021|--|0.39|--|4.4B|54.78|0|-1|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|Oct 29, 2021|09/2021|0.49|0.49|4.47B|4.47B|63.53|60.24|-0.0518|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|Aug 27, 2021|06/2021|0.36|0.33|3.87B|3.41B|71.89|70.47|-0.0198|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|Apr 29, 2021|03/2021|0.35|0.33|3.81B|3.81B|92.01|91.4|-0.0066|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|Mar 30, 2021|12/2020|0.37|0.39|4.6B|4.09B|80.15|85.41|0.0656|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|Oct 28, 2020|09/2020|0.48|0.475|3.78B|3.78B|78.38|81.5|0.0398|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|Aug 22, 2020|06/2020|0.25|0.25|2.68B|2.68B|65.37|65.9|0.0081|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|Apr 29, 2020|03/2020|0.265|0.25|2.08B|2.08B|54.08|51.41|-0.0494|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|Mar 31, 2020|12/2019|0.28|0.29|3.19B|3,096M|46.05|45.93|-0.0026|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|Oct 26, 2019|09/2019|0.36|0.36|3.11B|3.11B|47.56|49.37|0.0381|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|Aug 24, 2019|06/2019|0.23|0.26|2.48B|--|42.18|43|0.0194|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|Apr 27, 2019|03/2019|0.28|0.23|2.36B|--|37.25|38.31|0.0285|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|Mar 26, 2019|12/2018|0.2|0.20|2.41B|--|34.8|37|0.0632|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|Oct 27, 2018|09/2018|0.27|--|2.34B|2.22B|25.36|25.9|0.0213|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|Aug 18, 2018|06/2018|0.18|--|1.95B|1.95B|27.92|29.34|0.0509|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|Apr 21, 2018|03/2018|0.21|--|1.84B|--|29.99|27.83|-0.072|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|Mar 27, 2018|12/2017|0.16|--|1.86B|--|27.81|29.97|0.0777|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|Oct 24, 2017|09/2017|0.22|--|1.71B|--|21.79|23.58|0.0821|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|Aug 19, 2017|06/2017|0.31|--|1.37B|--|17.8|18.42|0.0348|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|Apr 25, 2017|03/2017|0.18|--|1.41B|--|17.3|17.31|0.0006|0|0|0|0
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|Mar 21, 2017|12/2016|--|--|1.21B|--|17.94|17.61|-0.0184|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.43|0|-1|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|7.43|0|-1|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|4.58B|--|7.82|7.93|0.0141|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-08-28|Aug 28, 2021|06/2021|0.02|--|6.07B|--|7.51|7.47|-0.0053|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-04-28|Apr 28, 2021|03/2021|0.02|--|6.76B|--|8|8.15|0.0187|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-03-31|Mar 31, 2021|12/2020|0.02|--|5.91B|--|8.83|8.54|-0.0328|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-10-28|Oct 28, 2020|09/2020|0.04|--|4.99B|--|9.69|9.6|-0.0093|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-08-27|Aug 27, 2020|06/2020|0.21|--|6.48B|--|12.61|12.9|0.023|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-30|Apr 30, 2020|03/2020|0.27|--|6.49B|--|8.66|8.51|-0.0173|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-11|Apr 11, 2020|12/2019|0.04|--|5.68B|--|8.81|8.72|-0.0102|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-10-29|Oct 29, 2019|09/2019|0.02|--|4.85B|--|9.07|9.24|0.0187|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-08-28|Aug 28, 2019|06/2019|0.14|--|6.36B|--|9.2|9.14|-0.0065|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-04-30|Apr 30, 2019|03/2019|0.2|--|6.51B|--|10.25|10.16|-0.0088|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-03-30|Mar 30, 2019|12/2018|0.00|--|5.4B|--|8.91|9.15|0.0269|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|4.98B|--|6|6.08|0.0133|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|5.55B|5,545M|6.51|6.65|0.0215|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-04-21|Apr 21, 2018|03/2018|-0.02|--|6.26B|6,261M|6.75|6.77|0.003|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-03-31|Mar 31, 2018|12/2017|-0.02|--|5.34B|--|7.24|7.37|0.018|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-10-31|Oct 31, 2017|09/2017|0.02|--|4.71B|--|9.6|9.12|-0.05|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-08-29|Aug 29, 2017|06/2017|0.10|--|5.87B|--|9.9|9.9|0|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|03/2017|0.2|--|6.31B|--|9.38|9.94|0.0597|0|0|0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|Apr 28, 2017|12/2016|-0.04|--|4.1B|--|9.38|9.94|0.0597|0|0|0|0
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.30B|--|7.9|8.61|0.0899|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-08-26|Aug 26, 2021|06/2021|0.05|--|2.05B|--|8.66|8.58|-0.0092|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-29|Apr 29, 2021|03/2021|0.02|--|1.21B|--|10.04|9.76|-0.0279|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-20|Apr 20, 2021|12/2020|0.15|--|1.91B|--|9.94|10.11|0.0171|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-10-30|Oct 30, 2020|09/2020|0.04|--|2.59B|--|11.38|11.1|-0.0246|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-08-26|Aug 26, 2020|06/2020|0.05|--|2.57B|--|11.81|11.7|-0.0093|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|785.2M|--|7.91|8.01|0.0126|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.95B|--|8.28|7.91|-0.0447|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.75B|--|11.73|11.03|-0.0597|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-08-27|Aug 27, 2019|06/2019|0.03|--|2.31B|--|10.71|10.89|0.0168|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-04-26|Apr 26, 2019|03/2019|0.04|--|1.29B|--|12.96|11.7|-0.0972|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-03-25|Mar 25, 2019|12/2018|0.01|--|1.16B|--|11.73|10.81|-0.0784|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.64B|--|9.09|9.69|0.066|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.58B|--|9.47|9.79|0.0338|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--|11.27|11.15|-0.0106|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--|12.31|11.77|-0.0439|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--|16.5|16.43|-0.0042|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--|12.59|12.94|0.0278|0|0|-0.5|-0.0697
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--|14.08|13.99|-0.0064|0|0|-0.5|-0.0697
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|--|0.763|0.768|0.0066|0|0|-6|2.2731
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-17|Apr 17, 2018|12/2017|0.03|--|1.42B|--|0.807|0.783|-0.0297|0|0|-6|2.2731
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.61B|--|0.964|0.963|-0.001|0|0|-6|2.2731
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-08-29|Aug 29, 2017|06/2017|--|--|1.45B|--|0.862|0.88|0.0209|0|0|-6|2.2731
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-04-29|Apr 29, 2017|03/2017|0.02|--|1.63B|--|0.939|0.939|0|0|0|-6|2.2731
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.35|0|-1|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|14.35|0|-1|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|Oct 28, 2021|09/2021|0.3|--|6.80B|--|14.25|14.49|0.0168|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|Aug 21, 2021|06/2021|0.36|--|6.78B|--|15.79|15.5|-0.0184|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|Apr 29, 2021|03/2021|0.25|--|4.66B|--|18.42|18.55|0.0071|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|Mar 18, 2021|12/2020|0.2|0.26|6.28B|6.28B|19|17.33|-0.0879|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|Oct 24, 2020|09/2020|0.32|0.29|6.14B|6.14B|17.75|19.06|0.0738|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|Aug 22, 2020|06/2020|0.5|0.37|7.91B|--|17.05|18.1|0.0616|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|Apr 29, 2020|03/2020|0.2|0.2|3.07B|--|14.52|14.87|0.0241|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|Mar 20, 2020|12/2019|0.21|--|5.5B|--|13.56|13.78|0.0162|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|Oct 29, 2019|09/2019|0.25|--|5.88B|5.88B|16.93|15.22|-0.101|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|Aug 24, 2019|06/2019|0.37|--|6.47B|--|20.64|18.58|-0.0998|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|Apr 27, 2019|03/2019|0.23|--|4.27B|--|17.43|17.04|-0.0224|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|Mar 16, 2019|12/2018|0.23|--|5.32B|--|18.5|17.84|-0.0357|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|Oct 30, 2018|09/2018|0.37|--|5.6B|--|14.17|14.49|0.0226|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|Aug 17, 2018|06/2018|0.41|--|6.33B|--|15.54|15.27|-0.0174|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--|20.88|20.38|-0.0239|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--|20.71|21.25|0.0261|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--|20.25|20.51|0.0128|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|Aug 30, 2017|06/2017|0.38|--|5.78B|--|19.79|19.86|0.0035|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|Apr 21, 2017|03/2017|0.23|--|3.8B|--|22.08|21.44|-0.029|0|0|0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--|20.79|21.1|0.0149|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.284|0|-1|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|1.284|0|-1|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|Oct 28, 2021|09/2021|0.30|--|--|--|1.266|1.285|0.015|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|Aug 21, 2021|06/2021|--|--|1.04B|--|1.253|1.254|0.0008|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|1.366|1.372|0.0044|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|Mar 18, 2021|12/2020|--|0.0366|--|965M|1.43|1.401|-0.0203|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|Oct 24, 2020|09/2020|0.32|0.0409|920.74M|920.74M|1.215|1.285|0.0576|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|Aug 22, 2020|06/2020|0.09|0.05|1.14B|--|1.11|1.178|0.0613|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|--|--|1.08|1.103|0.0213|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|Mar 20, 2020|12/2019|0.0296|--|774.02M|--|1.12|1.083|-0.033|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|Oct 29, 2019|09/2019|--|--|832.42M|832.42M|1.62|1.512|-0.0667|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|Aug 24, 2019|06/2019|--|--|905.85M|--|1.751|1.679|-0.0411|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|Apr 27, 2019|03/2019|--|--|--|--|1.872|1.86|-0.0064|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|Mar 16, 2019|12/2018|--|--|793.17M|--|1.885|1.866|-0.0101|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|Oct 30, 2018|09/2018|--|--|804.61M|--|1.684|1.676|-0.0048|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|Aug 17, 2018|06/2018|--|--|--|--|1.714|1.702|-0.007|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|Apr 27, 2018|03/2018|0.23|--|3.98B|--|2.034|2.009|-0.0123|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|Mar 29, 2018|12/2017|0.34|--|4.78B|--|2.058|2.087|0.0141|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|Oct 30, 2017|09/2017|0.41|--|5.08B|--|2.07|2.054|-0.0077|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|Aug 30, 2017|06/2017|0.38|--|885.06M|--|2.038|2.027|-0.0054|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|Apr 21, 2017|03/2017|0.23|--|550.72M|--|2.13|2.13|0|0|0|0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|Mar 17, 2017|12/2016|--|--|4.72B|--|2.164|2.186|0.0102|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.45|0|-1|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|41.45|0|-1|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.08B|--|49.89|47.77|-0.0425|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-08-11|Aug 11, 2021|06/2021|0.08|--|1.12B|--|60.68|59.86|-0.0135|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|03/2021|0.08|--|951M|--|75.45|78.68|0.0428|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-04-29|Apr 29, 2021|12/2020|0.02|--|970.4M|--|75.45|78.68|0.0428|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-10-29|Oct 29, 2020|09/2020|0.05|--|792.92M|--|37.5|34.89|-0.0696|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-08-22|Aug 22, 2020|06/2020|0.05|--|688.19M|--|44.1|39.69|-0.1|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|03/2020|0.02|--|392.5M|395M|25.67|26.86|0.0464|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|585.5M|--|25.67|26.86|0.0464|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-10-29|Oct 29, 2019|09/2019|0.01|--|444.8M|--|14.15|13.73|-0.0297|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-08-30|Aug 30, 2019|06/2019|0.02|--|416.1M|--|14.5|14.87|0.0255|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|298.0M|--|10.82|10.66|-0.0148|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-27|Apr 27, 2019|12/2018|0.04|--|457.1M|--|11.53|10.82|-0.0616|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-10-31|Oct 31, 2018|09/2018|0.01|--|304.4M|--|7.63|7.63|0|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-08-30|Aug 30, 2018|06/2018|0.03|--|275.0M|--|8.27|8.05|-0.0266|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|03/2018|-0.05|--|189.2M|--|8.01|8.01|0|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|Apr 20, 2018|12/2017|0.02|--|283.4M|--|8.01|8.01|0|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-10-31|Oct 31, 2017|09/2017|0.02|--|266.1M|--|9.52|9.47|-0.0053|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-08-10|Aug 10, 2017|06/2017|-0.04|--|233.6M|--|9.47|9.18|-0.0306|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-04-28|Apr 28, 2017|03/2017|0.01|--|199M|--|10.1|10.13|0.003|0|0|0|0
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-03-10|Mar 10, 2017|12/2016|--|--|216.5M|--|10.72|10.83|0.0103|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|20.46|0|-1|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|20.46|0|-1|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-10-28|Oct 28, 2021|09/2021|0.18|--|712M|--|17.39|16.84|-0.0316|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-08-28|Aug 28, 2021|06/2021|0.17|--|678M|--|18.7|19.48|0.0417|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-28|Apr 28, 2021|03/2021|0.14|--|614.2M|--|18.29|20.14|0.1011|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-23|Apr 23, 2021|12/2020|0.14|--|620.6M|--|16.49|17.88|0.0843|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-10-28|Oct 28, 2020|09/2020|0.15|--|603.9M|--|20.09|19.34|-0.0373|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-08-28|Aug 28, 2020|06/2020|0.09|--|583.1M|--|21.19|21.33|0.0066|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|03/2020|0.03|--|405.3M|--|11.2|11.43|0.0205|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|Apr 30, 2020|12/2019|0.11|--|543.0M|--|11.2|11.43|0.0205|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-10-29|Oct 29, 2019|09/2019|0.09|--|538.9M|--|12.07|11.78|-0.024|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-08-28|Aug 28, 2019|06/2019|0.09|--|539.1M|--|12.51|12.19|-0.0256|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-26|Apr 26, 2019|03/2019|0.06|--|436.9M|--|12.92|12.24|-0.0526|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-23|Apr 23, 2019|12/2018|0.09|--|489.9M|--|13.67|13.3|-0.0271|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-10-27|Oct 27, 2018|09/2018|0.12|--|510.9M|--|12.19|11.71|-0.0394|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-08-28|Aug 28, 2018|06/2018|0.14|--|515.5M|--|14.47|13.97|-0.0346|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-28|Apr 28, 2018|03/2018|0.05|--|377.7M|--|15.32|15.47|0.0098|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-12|Apr 12, 2018|12/2017|0.12|--|421.4M|--|16.22|16.58|0.0222|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-10-30|Oct 30, 2017|09/2017|0.1|--|413.6M|--|19.63|17.75|-0.0958|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-08-18|Aug 18, 2017|06/2017|0.13|--|416.9M|--|16.63|16.7|0.0042|0|0|0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-05-07|May 07, 2017|03/2017|0.08|--|376.4M|--|0|12.44|-1|0|0|0|0
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|Oct 29, 2021|09/2021|--|--|656.1M|--|4.85|4.9|0.0103|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|Aug 30, 2021|06/2021|0.07|--|800.9M|--|5.12|5.13|0.002|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|03/2021|0.05|--|223.4M|--|5.75|5.68|-0.0122|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|Apr 28, 2021|12/2020|0.27|--|616.8M|--|5.75|5.68|-0.0122|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|Oct 29, 2020|09/2020|0.01|--|185.3M|--|7.02|7|-0.0028|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|Aug 27, 2020|06/2020|0.07|--|216.7M|--|7.53|7.85|0.0425|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|12/2019|-0.88|--|629.7M|--|4.87|5.03|0.0329|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|Apr 29, 2020|03/2020|0.04|--|313.5M|--|4.87|5.03|0.0329|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|Oct 30, 2019|09/2019|-0.05|--|184.5M|--|7.48|7.06|-0.0561|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|Aug 30, 2019|06/2019|0.07|--|186.1M|--|7.31|7.4|0.0123|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|Apr 29, 2019|03/2019|0.04|--|315.9M|--|9.9|9.57|-0.0333|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|Apr 16, 2019|12/2018|0.67|--|198.6M|--|10.7|10.89|0.0178|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|Oct 30, 2018|09/2018|0.02|--|124.4M|--|7.92|8.14|0.0278|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|Aug 29, 2018|06/2018|0.12|--|350.4M|--|8.17|8.19|0.0024|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|Apr 26, 2018|03/2018|0.04|--|424.4M|--|12|11.97|-0.0025|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|339.0M|--|12.8|12.62|-0.0141|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|Oct 31, 2017|09/2017|0.05|--|201.3M|--|14.408|14.025|-0.0266|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|Aug 30, 2017|06/2017|0.87|--|301.0M|--|14.092|14.35|0.0183|0|0|0.625|0.1076
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|Apr 28, 2017|03/2017|0.05|--|969.1M|--|14.658|14.6|-0.004|0|0|0.625|0.1076
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.18|0|-1|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|7.18|0|-1|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-10-29|Oct 29, 2021|09/2021|0.03|--|282.9M|--|7.61|7.68|0.0092|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-08-27|Aug 27, 2021|06/2021|0.06|--|291.7M|--|8.2|8.33|0.0159|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-30|Apr 30, 2021|03/2021|0.04|--|269.4M|--|8.58|8.32|-0.0303|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-15|Apr 15, 2021|12/2020|0.08|--|326.6M|--|8.57|8.6|0.0035|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-10-30|Oct 30, 2020|09/2020|0.03|--|280.8M|--|9.06|8.61|-0.0497|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|237.3M|--|10.32|10.4|0.0078|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|201.5M|--|11.86|12.43|0.0481|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|409.2M|--|11.94|12.18|0.0201|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-10-31|Oct 31, 2019|09/2019|-0.04|--|252.4M|--|8.82|8.85|0.0034|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|270.0M|--|7.47|7.36|-0.0147|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-30|Apr 30, 2019|03/2019|0.12|--|721.7M|--|7.12|6.9|-0.0309|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-12|Apr 12, 2019|12/2018|0.05|--|798.8M|--|8.04|7.91|-0.0162|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-10-31|Oct 31, 2018|09/2018|0.07|--|640.5M|--|6.32|6.43|0.0174|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-08-30|Aug 30, 2018|06/2018|0.11|--|612M|--|7|6.9|-0.0143|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-28|Apr 28, 2018|03/2018|0.2|--|724.6M|--|9.03|8.86|-0.0188|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-13|Apr 13, 2018|12/2017|0.04|--|863.3M|--|9.23|9.08|-0.0163|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-10-31|Oct 31, 2017|09/2017|0.09|--|748.0M|--|11.27|11.21|-0.0053|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-08-30|Aug 30, 2017|06/2017|0.14|--|651.8M|--|12.29|12.17|-0.0098|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-28|Apr 28, 2017|03/2017|0.42|--|759.4M|--|12.05|12.23|0.0149|0|0|0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-12|Apr 12, 2017|12/2016|--|--|842.5M|--|12.57|12.74|0.0135|0|0|0|0
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.8M|--|7.9|7.99|0.0114|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-08-30|Aug 30, 2021|06/2021|0.07|--|301.4M|--|8.37|8.34|-0.0036|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-04-29|Apr 29, 2021|03/2021|0.05|--|330.4M|--|9.48|9.09|-0.0411|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-03-31|Mar 31, 2021|12/2020|0.05|--|392.2M|--|9.99|9.96|-0.003|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-10-29|Oct 29, 2020|09/2020|0.11|--|336.7M|--|10.58|10.55|-0.0028|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-08-27|Aug 27, 2020|06/2020|0.07|--|355.9M|--|12.24|12.28|0.0033|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-29|Apr 29, 2020|03/2020|0.08|--|502.1M|--|9.44|9.56|0.0127|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-13|Apr 13, 2020|12/2019|0.07|--|323.8M|--|9.26|10.25|0.1069|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-10-30|Oct 30, 2019|09/2019|0.04|--|302.1M|--|9.64|9.35|-0.0301|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-08-30|Aug 30, 2019|06/2019|0.07|--|309.3M|--|9.84|9.84|0|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-29|Apr 29, 2019|03/2019|0.06|--|308.0M|--|10.53|10.43|-0.0095|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-12|Apr 12, 2019|12/2018|0.08|--|317.9M|--|11.62|11.38|-0.0207|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-10-30|Oct 30, 2018|09/2018|0.04|--|267.8M|--|7.77|7.97|0.0257|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-09-01|Sep 01, 2018|06/2018|0.04|--|277.6M|--|9.78|9.65|-0.0133|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-04-28|Apr 28, 2018|03/2018|0.05|--|313.4M|--|13.26|13.08|-0.0136|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-03-31|Mar 31, 2018|12/2017|0.03|--|379.2M|--|12.97|12.59|-0.0293|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-10-31|Oct 31, 2017|09/2017|0.06|--|357.9M|--|16.37|16.39|0.0012|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-08-31|Aug 31, 2017|06/2017|0.11|--|819.0M|--|17.41|17.4|-0.0006|0|0|-0.6667|-0.1417
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-04-29|Apr 29, 2017|03/2017|0.06|--|434.0M|--|18.59|18.95|0.0194|0|0|-0.6667|-0.1417
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2022-04-30|Apr 30, 2022|12/2021|--|0.00|--|2.11B|8.34|0|-1|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2022-04-25|Apr 25, 2022|03/2022|--|0.04|--|3.11B|8.34|0|-1|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-10-30|Oct 30, 2021|09/2021|0.05|0.00|1.89B|2.33B|7.73|7.68|-0.0065|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-08-31|Aug 31, 2021|06/2021|0.135|0.16|2.49B|2.57B|7.84|8|0.0204|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0886|2.58B|3.12B|9.04|8.86|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-04-30|Apr 30, 2021|12/2020|0.14|-0.02|2.48B|3.1B|9.04|8.86|-0.0199|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-10-29|Oct 29, 2020|09/2020|0.06|0.09|1.73B|2.75B|9.5|9.18|-0.0337|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-08-26|Aug 26, 2020|06/2020|0.1828|0.18|2.92B|2.92B|10.22|10.77|0.0538|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|3.1B|3.1B|8.77|9.25|0.0547|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-24|Apr 24, 2020|12/2019|0.2117|0.21|3.81B|4.79B|9.11|8.84|-0.0296|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-10-30|Oct 30, 2019|09/2019|0.07|0.07|2.83B|2.83B|9.14|9|-0.0153|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-08-28|Aug 28, 2019|06/2019|0.15|0.17|3.13B|3.13B|9.58|9.54|-0.0042|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|12/2018|0.1489|0.27|4.35B|4.29B|11.15|10.33|-0.0735|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|Apr 30, 2019|03/2019|0.1638|0.17|2.57B|2.69B|11.15|10.33|-0.0735|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|3.25B|3.25B|9.01|9.04|0.0033|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-08-31|Aug 31, 2018|06/2018|0.2339|0.27|3.23B|3.23B|9.92|9.89|-0.003|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-04-28|Apr 28, 2018|03/2018|0.129|0.17|2.8B|2.8B|12.94|13.4|0.0355|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-02-28|Feb 28, 2018|12/2017|0.3552|0.53|4.06B|4.97B|11.84|12.14|0.0253|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-10-31|Oct 31, 2017|09/2017|-0.0615|0.25|3.4B|5,314M|20.37|19.09|-0.0628|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-07-28|Jul 28, 2017|06/2017|0.2308|0.32|5.09B|5,069M|20.97|20.93|-0.0019|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-04-29|Apr 29, 2017|03/2017|0.1231|0.12|3.71B|4,702M|20.83|21.42|0.0283|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-03-01|Mar 01, 2017|12/2016|--|0.17|6.51B|5,488M|23.66|23.52|-0.0059|-0.854|-0.3408|-0.8601|0.2355
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2016-11-30|Nov 30, 2016|09/2016|0.1923|0.24|5.78B|5,709M|24.82|24.78|-0.0016|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-04-28|Apr 28, 2022|03/2022|--|0.525|--|54.39B|18.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-03-30|Mar 30, 2022|12/2021|--|0.385|--|55.86B|18.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B|18.12|18.4|0.0155|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B|18.97|19.2|0.0121|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B|20.55|21.8|0.0608|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|Mar 26, 2021|12/2020|0.31|0.355|51.59B|58.42B|19.19|19.07|-0.0063|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|Oct 29, 2020|09/2020|0.41|0.36|53.16B|56.61B|20.17|19.92|-0.0124|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|Aug 27, 2020|06/2020|0.59|0.45|46.72B|46.72B|21.1|21.82|0.0341|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|Apr 28, 2020|03/2020|0.37|0.37|40.45B|45.55B|18.73|18.28|-0.024|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|Mar 27, 2020|12/2019|0.24|0.35|45.95B|45.46B|19.29|19.64|0.0181|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|Oct 30, 2019|09/2019|0.3915|0.39|48.04B|46.69B|18.8|18.55|-0.0133|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|Aug 29, 2019|06/2019|0.41|0.41|46.57B|46.57B|19.02|18.84|-0.0095|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|Apr 28, 2019|03/2019|0.3963|0.35|46.01B|39.88B|19.2|19.59|0.0203|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|Mar 28, 2019|12/2018|0.18|0.31|41.48B|40.78B|20.52|20.68|0.0078|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|Oct 26, 2018|09/2018|0.4738|0.32|41.72B|38.39B|18.83|19.02|0.0101|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|Aug 28, 2018|06/2018|0.36|0.36|39.49B|39.49B|21.18|21.88|0.033|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|Apr 27, 2018|03/2018|0.3655|0.37|36.39B|38.66B|22.95|23.68|0.0318|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|Mar 23, 2018|12/2017|0.3079|0.33|31.82B|34.69B|23.95|23.76|-0.0079|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|Oct 30, 2017|09/2017|0.2839|0.29|33.25B|32,018M|26.3|25|-0.0494|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|Aug 28, 2017|06/2017|0.34|0.46|32.65B|45,555M|24.49|23.28|-0.0494|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|Apr 27, 2017|03/2017|0.3717|0.34|33.13B|31,947M|23.6|23.74|0.0059|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|Mar 21, 2017|12/2016|0.27|0.30|30.25B|31,754M|21.72|23|0.0589|-0.854|-0.3408|-0.8601|0.2355
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|Oct 27, 2016|09/2016|0.2695|0.28|30.82B|31,925M|20.04|19.68|-0.018|-0.854|-0.3408|-0.8601|0.2355
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-10-27|Oct 27, 2021|09/2021|0.1|--|440.8M|--|11.38|11.36|-0.0018|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-08-27|Aug 27, 2021|06/2021|0.09|--|636.9M|--|11.15|10.87|-0.0251|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|03/2021|0.05|--|540.3M|--|12.16|12.4|0.0197|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|Apr 28, 2021|12/2020|0.02|--|345.6M|--|12.16|12.4|0.0197|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-10-23|Oct 23, 2020|09/2020|0.03|--|411.2M|--|12.92|13.28|0.0279|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-08-21|Aug 21, 2020|06/2020|0.1|--|403.6M|--|13.35|13.83|0.036|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|12/2019|0.01|--|288.5M|--|10.34|10.18|-0.0155|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|Apr 28, 2020|03/2020|-0|--|215.2M|--|10.34|10.18|-0.0155|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-10-25|Oct 25, 2019|09/2019|0.01|--|290.5M|--|12.79|13|0.0164|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-08-23|Aug 23, 2019|06/2019|0.03|--|135.1M|--|12.74|12.21|-0.0416|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|03/2019|0.01|--|260.8M|--|14.56|14.12|-0.0302|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|Apr 19, 2019|12/2018|-0.02|--|147.0M|--|14.56|14.12|-0.0302|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-10-26|Oct 26, 2018|09/2018|0.02|--|261.2M|--|10.81|10.33|-0.0444|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-08-25|Aug 25, 2018|06/2018|0.03|--|189.2M|--|13.26|13.33|0.0053|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--|14.88|14.55|-0.0222|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--|15.96|16.07|0.0069|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--|23|22.21|-0.0343|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--|23.86|24.04|0.0075|-0.2609|-0.2833|-0.0853|-0.0145
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--|25.51|23.63|-0.0737|-0.2609|-0.2833|-0.0853|-0.0145
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|--|0.738|0.735|-0.0041|0|0|9|0.399
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-02-03|Feb 03, 2018|12/2017|0.03|--|341.6M|--|0.782|0.781|-0.0013|0|0|9|0.399
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-10-28|Oct 28, 2017|09/2017|0.05|--|288.5M|--|0.973|0.96|-0.0134|0|0|9|0.399
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-08-26|Aug 26, 2017|06/2017|0.08|--|511.1M|--|0.96|0.962|0.0021|0|0|9|0.399
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-04-22|Apr 22, 2017|03/2017|0.03|--|286.8M|--|0.998|0.985|-0.013|0|0|9|0.399
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.1|0|-1|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|6.1|0|-1|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-10-30|Oct 30, 2021|09/2021|0.11|--|2.79B|--|5.75|5.81|0.0104|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-08-31|Aug 31, 2021|06/2021|0.1|--|1.63B|--|6.06|6.24|0.0297|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-04-30|Apr 30, 2021|03/2021|0.12|--|2.86B|--|6.43|6.2|-0.0358|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-03-16|Mar 16, 2021|12/2020|0.2|--|2.42B|--|6.06|6.11|0.0083|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-10-30|Oct 30, 2020|09/2020|0.08|--|2.19B|--|6.45|6.53|0.0124|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-08-28|Aug 28, 2020|06/2020|0.09|--|1.65B|--|6.66|6.67|0.0015|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-04-30|Apr 30, 2020|03/2020|0.09|--|2.12B|--|6.8|6.51|-0.0426|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-03-12|Mar 12, 2020|12/2019|0.16|--|2.94B|--|6.47|6.38|-0.0139|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-10-30|Oct 30, 2019|09/2019|0.10|--|1.41B|--|6.3|6.3|0|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.12B|--|6.46|6.38|-0.0124|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-04-30|Apr 30, 2019|03/2019|0.25|--|747.5M|--|7.12|6.59|-0.0744|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-03-12|Mar 12, 2019|12/2018|0.25|--|1.74B|--|6.87|6.91|0.0058|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-10-30|Oct 30, 2018|09/2018|0.05|--|677.4M|--|4.82|4.9|0.0166|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-08-30|Aug 30, 2018|06/2018|0.09|--|693.5M|--|5.11|5.03|-0.0157|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-04-27|Apr 27, 2018|03/2018|0.08|--|566.1M|--|6.17|5.98|-0.0308|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-03-08|Mar 08, 2018|12/2017|0.16|--|1.58B|--|6.16|6.51|0.0568|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-10-27|Oct 27, 2017|09/2017|0.07|--|697.4M|--|10.83|10.35|-0.0443|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-08-29|Aug 29, 2017|06/2017|0.08|--|579.3M|--|10.9|10.96|0.0055|-0.1|-0.0474|0.0019|-0.0185
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-04-28|Apr 28, 2017|03/2017|0.07|--|409.9M|--|11.26|11.3|0.0036|-0.1|-0.0474|0.0019|-0.0185
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2022-04-27|Apr 27, 2022|03/2022|--|0.94|--|2.3B|142.3|0|-1|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2022-03-29|Mar 29, 2022|12/2021|--|0.68|--|3.66B|142.3|0|-1|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-10-29|Oct 29, 2021|09/2021|0.66|0.68|2.37B|2.37B|183.8|169.46|-0.078|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-08-06|Aug 06, 2021|06/2021|0.63|0.5213|2.18B|2.13B|149|147.05|-0.0131|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-04-28|Apr 28, 2021|03/2021|0.4821|0.4052|1.74B|1.74B|75.82|79.45|0.0479|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-03-16|Mar 16, 2021|12/2020|0.3643|0.62|1.93B|1.9B|59.3429|65.4786|0.1034|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-10-28|Oct 28, 2020|09/2020|0.5|0.5068|1.46B|1.46B|74.6286|75.6429|0.0136|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-08-18|Aug 18, 2020|06/2020|0.5312|0.26|1.89B|1.89B|73.5357|67.4429|-0.0829|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-04-30|Apr 30, 2020|03/2020|0.21|0.39|818.85M|1.24B|51.2143|54.7857|0.0697|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-03-27|Mar 27, 2020|12/2019|0.45|0.54|1.3B|1.3B|45.9286|44.2|-0.0376|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-10-30|Oct 30, 2019|09/2019|0.47|--|1.32B|1.32B|36.9643|38.4429|0.04|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-08-28|Aug 28, 2019|06/2019|0.31|--|1.15B|--|36.1143|35.8714|-0.0067|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|1.03B|1.03B|35.8714|35.6786|-0.0054|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-03-12|Mar 12, 2019|12/2018|0.38|--|1.02B|--|50.74|55.3|0.0899|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-10-20|Oct 20, 2018|09/2018|0.35|--|914M|--|42.13|44.85|0.0646|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2017|0.31|--|550.3M|--|49.27|47.2|-0.042|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|Aug 16, 2018|06/2018|0.3|--|805M|--|49.27|47.2|-0.042|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-24|Apr 24, 2018|03/2018|0.3|--|573.1M|--|39.68|43.65|0.1001|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-03|Apr 03, 2018|12/2017|0.31|--|698.5M|--|39.68|43.65|0.1001|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-11-02|Nov 02, 2017|09/2017|0.88|--|1.55B|--|0|23.8|-1|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-10-16|Oct 16, 2017|03/2017|0.22|--|404.2M|--|0|23.8|-1|-0.0375|-0.0346|0|0
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-02-03|Feb 03, 2017|12/2016|0.44|--|570.9M|--|0|23.8|-1|-0.0375|-0.0346|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|6.83|0|-1|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-10-28|Oct 28, 2021|09/2021|0.15|--|6.95B|--|8.03|7.61|-0.0523|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-08-26|Aug 26, 2021|06/2021|0.05|--|690.0M|--|8.29|8.37|0.0097|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|647.1M|--|9.23|8.72|-0.0553|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-03-25|Mar 25, 2021|12/2020|0.01|--|654.5M|--|8.08|8.45|0.0458|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|705.9M|--|8.57|8.18|-0.0455|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-08-28|Aug 28, 2020|06/2020|0.15|--|672.4M|--|9.69|10.17|0.0495|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|668.2M|--|3.78|4.16|0.1005|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-21|Apr 21, 2020|12/2019|-0.06|--|1.00B|--|3.87|3.84|-0.0078|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-10-31|Oct 31, 2019|09/2019|0.04|--|943.0M|--|4.95|5.05|0.0202|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|934.6M|--|4.89|4.74|-0.0307|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-26|Apr 26, 2019|03/2019|0.15|--|954.7M|--|5.16|5.2|0.0078|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-20|Apr 20, 2019|12/2018|0.02|--|1.11B|--|5.74|5.54|-0.0348|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-10-31|Oct 31, 2018|09/2018|0.01|--|1.05B|--|4.03|4.14|0.0273|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-08-30|Aug 30, 2018|06/2018|0.02|--|992.2M|--|4.04|3.98|-0.0149|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-28|Apr 28, 2018|03/2018|0.01|--|948.7M|--|4.94|4.86|-0.0162|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-21|Apr 21, 2018|12/2017|0.05|--|1.18B|--|5.07|4.95|-0.0237|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-10-31|Oct 31, 2017|09/2017|0.02|--|954.0M|--|7.05|7.1|0.0071|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.04B|--|7.83|7.85|0.0026|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-28|Apr 28, 2017|03/2017|0.02|--|898.3M|--|8.68|8.7|0.0023|0|0|0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-22|Apr 22, 2017|12/2016|--|--|1.75B|--|9.1|8.86|-0.0264|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|29.9|0|-1|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|29.9|0|-1|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-10-28|Oct 28, 2021|09/2021|0.34|--|617M|--|27.5|28.3|0.0291|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-08-27|Aug 27, 2021|06/2021|0.51|--|728M|--|29.71|28.1|-0.0542|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-28|Apr 28, 2021|03/2021|0.48|--|520.3M|--|31.72|34.26|0.0801|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-23|Apr 23, 2021|12/2020|0.24|--|615M|--|33.37|30.9|-0.074|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-10-29|Oct 29, 2020|09/2020|0.43|--|526M|--|33.53|32.1|-0.0426|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-08-18|Aug 18, 2020|06/2020|0.5|--|560.65M|--|40.8|41.86|0.026|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-04-30|Apr 30, 2020|03/2020|0.22|--|326M|--|32.25|31.4|-0.0264|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-03-27|Mar 27, 2020|12/2019|0.64|--|685M|--|26.89|29.45|0.0952|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-10-29|Oct 29, 2019|09/2019|0.51|--|532M|--|27.16|27.43|0.0099|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-08-20|Aug 20, 2019|06/2019|0.57|--|586M|--|26.15|25.6|-0.021|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|12/2018|0.47|--|538M|--|36.5|34.89|-0.0441|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|Apr 22, 2019|03/2019|0.41|--|511M|--|36.5|34.89|-0.0441|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-10-26|Oct 26, 2018|09/2018|0.3|--|522M|547M|36.16|29.29|-0.19|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-08-02|Aug 02, 2018|06/2018|0.59|--|633M|--|68.17|61.51|-0.0977|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-04-27|Apr 27, 2018|03/2018|0.42|--|603M|--|62.56|68.77|0.0993|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-03-16|Mar 16, 2018|12/2017|0.44|--|641M|--|66.99|64.98|-0.03|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-10-25|Oct 25, 2017|09/2017|0.31|--|455.6M|--|58.29|61.03|0.047|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-08-25|Aug 25, 2017|06/2017|0.42|--|456.2M|--|55.01|57.98|0.054|0|0|0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-04-25|Apr 25, 2017|03/2017|0.39|--|366M|--|68.28|66.42|-0.0272|0|0|0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|11.32|0|-1|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|Oct 30, 2021|09/2021|0.19|--|2.44B|--|10.35|10.19|-0.0155|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|Aug 27, 2021|06/2021|0.20|--|2.27B|--|10.01|10.04|0.003|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|03/2021|0.16|--|2.06B|--|11.72|12.06|0.029|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|Apr 27, 2021|12/2020|0.16|--|2.14B|--|11.72|12.06|0.029|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.98B|--|13.6|14.09|0.036|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|Aug 28, 2020|06/2020|0.05|--|1.64B|--|14.71|15.01|0.0204|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|03/2020|0.05|--|1.30B|--|9.75|9.81|0.0062|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|Apr 30, 2020|12/2019|0.03|--|1.86B|--|9.75|9.81|0.0062|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|Oct 31, 2019|09/2019|0.18|--|1.90B|--|10.19|10.22|0.0029|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|Aug 23, 2019|06/2019|0.18|--|1.79B|--|10.12|10.49|0.0366|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.53B|--|11.83|11.39|-0.0372|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|Apr 23, 2019|12/2018|0.03|--|1.63B|--|12.9|12.57|-0.0256|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|Oct 26, 2018|09/2018|0.15|--|1.54B|--|7.67|7.45|-0.0287|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.5B|1.5B|10.29|10.14|-0.0146|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.3B|1.3B|15.59|14.3|-0.0827|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|Mar 29, 2018|12/2017|0.09|0.02|1.39B|--|16.06|16.34|0.0174|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|Oct 27, 2017|09/2017|0.12|0.08|1.16B|--|14.81|15.04|0.0155|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|Aug 29, 2017|06/2017|0.1095|0.08|1B|--|16.39|15.91|-0.0293|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|Apr 27, 2017|03/2017|0.06|--|759M|--|17.939|16.11|-0.102|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|Mar 29, 2017|12/2016|0.0544|--|715.97M|--|17.939|16.11|-0.102|-0.854|-0.3408|-0.8601|0.2355
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|Oct 27, 2016|09/2016|0.0711|--|551M|--|17.883|17.956|0.0041|-0.854|-0.3408|-0.8601|0.2355
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-10-29|Oct 29, 2021|09/2021|0.01|--|217.4M|--|6.2|6.4|0.0323|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-08-30|Aug 30, 2021|06/2021|0.02|--|175.6M|--|6.66|6.65|-0.0015|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-29|Apr 29, 2021|03/2021|0.02|--|161.1M|--|6.7|7.16|0.0687|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-20|Apr 20, 2021|12/2020|-0.14|--|94.05M|--|7|7.13|0.0186|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|305.4M|--|7.8|7.35|-0.0577|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|278.5M|--|8.88|8.97|0.0101|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|12/2019|-0.02|--|395.2M|--|8.44|7.88|-0.0664|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|267.4M|--|8.44|7.88|-0.0664|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-10-30|Oct 30, 2019|09/2019|0.01|--|362.8M|--|10.68|10.23|-0.0421|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-08-23|Aug 23, 2019|06/2019|0.04|--|293.6M|--|10.17|10.05|-0.0118|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-04-29|Apr 29, 2019|03/2019|0.02|--|318.0M|--|11.67|11.2|-0.0403|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-03-29|Mar 29, 2019|12/2018|0.04|--|370.1M|--|11.19|11.87|0.0608|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-10-30|Oct 30, 2018|09/2018|--|--|358.3M|--|7.38|7.62|0.0325|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-09-01|Sep 01, 2018|06/2018|-0|--|299.0M|--|8.75|8.69|-0.0069|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--|10.66|10.68|0.0019|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--|14.21|13.47|-0.0521|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--|14.5|16.08|0.109|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--|15.26|16.61|0.0885|0.3688|0|0.825|0.3175
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--|13.79|13.91|0.0087|0.3688|0|0.825|0.3175
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|--|0.973|0.975|0.0021|0|0|-0.5|-0.2953
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-03-31|Mar 31, 2018|12/2017|-0.07|--|384.3M|--|0.994|0.968|-0.0262|0|0|-0.5|-0.2953
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-10-31|Oct 31, 2017|09/2017|--|--|320.9M|--|1.185|1.228|0.0363|0|0|-0.5|-0.2953
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-08-31|Aug 31, 2017|06/2017|-0.03|--|289.7M|--|1.205|1.198|-0.0058|0|0|-0.5|-0.2953
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-04-29|Apr 29, 2017|03/2017|0.2|--|282.5M|--|1.046|1.044|-0.0019|0|0|-0.5|-0.2953
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.66|0|-1|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|3.66|0|-1|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|2.76B|--|3.7|3.64|-0.0162|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|2.68B|--|4.1|4.01|-0.022|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-29|Apr 29, 2021|03/2021|0.33|--|2.80B|--|3.98|4.08|0.0251|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-15|Apr 15, 2021|12/2020|-0.81|--|2.97B|--|3.85|3.91|0.0156|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|2.99B|--|4.07|3.87|-0.0491|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-08-29|Aug 29, 2020|06/2020|-0.28|--|2.06B|--|5.16|4.89|-0.0523|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|03/2020|0.15|--|2.80B|--|4.76|4.96|0.042|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|Apr 30, 2020|12/2019|-0.36|--|3.68B|--|4.76|4.96|0.042|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-10-31|Oct 31, 2019|09/2019|-0.03|--|3.74B|--|6.3|6.37|0.0111|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-08-31|Aug 31, 2019|06/2019|-0.08|--|3.56B|--|6.9|6.86|-0.0058|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|12/2018|0.04|--|4.22B|--|6.58|6.91|0.0502|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|Apr 27, 2019|03/2019|0.55|--|3.72B|--|6.58|6.91|0.0502|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.04B|--|4.75|4.88|0.0274|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-08-31|Aug 31, 2018|06/2018|0.06|--|4.02B|--|5.01|5.13|0.024|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-04-28|Apr 28, 2018|03/2018|0.05|--|4.05B|--|6.06|6.12|0.0099|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-02-28|Feb 28, 2018|12/2017|0.1|--|4.58B|--|6.36|6.42|0.0094|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-10-31|Oct 31, 2017|09/2017|0.08|--|2.40B|--|9.2|9.92|0.0783|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-08-31|Aug 31, 2017|06/2017|0.03|--|2.03B|--|10.33|10.27|-0.0058|0|0|-0.2349|0.2994
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-04-29|Apr 29, 2017|03/2017|0.05|--|2.13B|--|10.2|10.09|-0.0108|0|0|-0.2349|0.2994
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|Oct 29, 2021|09/2021|0.02|--|547.4M|--|4.86|4.98|0.0247|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|Aug 30, 2021|06/2021|0.04|--|602.9M|--|4.98|5.17|0.0382|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|03/2021|0.04|--|552.8M|--|4.69|5.68|0.2111|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|Apr 30, 2021|12/2020|-0.39|--|489.6M|--|4.69|5.68|0.2111|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|Oct 31, 2020|09/2020|-0.33|--|490.1M|--|6.58|5.92|-0.1003|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|Aug 29, 2020|06/2020|0.04|--|496.3M|--|7.4|7.39|-0.0014|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|12/2019|--|--|506.8M|--|6.56|6.64|0.0122|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|Apr 30, 2020|03/2020|0.02|--|343.0M|--|6.56|6.64|0.0122|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|Oct 31, 2019|09/2019|0.05|--|509.8M|--|6.81|6.99|0.0264|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|Aug 31, 2019|06/2019|0.07|--|484.6M|--|7.12|7.25|0.0183|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|Apr 30, 2019|12/2018|0.08|--|558.9M|--|6.98|6.49|-0.0702|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|Apr 29, 2019|03/2019|0.04|--|426.4M|--|7.34|7.11|-0.0313|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|Oct 31, 2018|09/2018|0.01|--|437.0M|--|5.09|5.13|0.0079|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|Aug 31, 2018|06/2018|0.05|--|511.8M|--|5.94|6|0.0101|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--|7.63|7.82|0.0249|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--|7.41|7.35|-0.0081|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--|10.15|10.2|0.0049|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--|10.48|10.43|-0.0048|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--|11.91|11.91|0|0|0|0|0
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--|11.91|11.91|0|0|0|0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.399|0|-1|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|0.399|0|-1|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.62|0.558|-0.1|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.687|0.683|-0.0058|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.693|0.655|-0.0548|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--|0.693|0.655|-0.0548|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.867|0.878|0.0127|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--|0.857|0.874|0.0198|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|Apr 30, 2019|12/2018|--|--|--|--|0.904|0.879|-0.0277|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.8|0.801|0.0012|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|0.866|0.86|-0.0069|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|Apr 28, 2018|03/2018|0.06|--|345.2M|--|1.064|1.057|-0.0066|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|Feb 03, 2018|12/2017|0.09|--|588.7M|--|1.091|1.07|-0.0192|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|Oct 31, 2017|09/2017|0.06|--|448.6M|--|1.262|1.295|0.0261|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|Aug 29, 2017|06/2017|0.06|--|389.2M|--|1.269|1.29|0.0165|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|Apr 30, 2017|03/2017|0.04|--|309.2M|--|1.42|1.41|-0.007|0|0|0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|Apr 29, 2017|12/2016|--|--|614.8M|--|1.42|1.41|-0.007|0|0|0.5|0.2587
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|9.02|0|-1|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.02|0|-1|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|Oct 30, 2021|09/2021|0.04|--|95.05M|--|9.26|9.42|0.0173|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|Aug 28, 2021|06/2021|0.05|--|81.85M|--|12.75|12.9|0.0118|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|Apr 28, 2021|03/2021|0.03|--|73.09M|--|9.87|9.38|-0.0496|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|Apr 28, 2021|12/2020|0.02|--|92.34M|--|9.87|9.38|-0.0496|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|Oct 31, 2020|09/2020|0.05|--|63.25M|--|9.42|9.18|-0.0255|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|Aug 29, 2020|06/2020|0.04|--|74.42M|--|11.82|11.73|-0.0076|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|Apr 30, 2020|03/2020|0.04|--|71.36M|--|6.14|6.32|0.0293|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|Apr 18, 2020|12/2019|0.03|--|239.6M|--|6.32|6.31|-0.0016|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|Oct 31, 2019|09/2019|0.08|--|31.68M|--|6.96|7.04|0.0115|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|Aug 20, 2019|06/2019|-0.08|--|194.3M|--|7.02|7|-0.0028|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|Apr 27, 2019|12/2018|0.01|--|193.9M|--|7.78|7.59|-0.0244|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|Apr 27, 2019|03/2019|0.08|--|193.4M|--|7.78|7.59|-0.0244|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|Oct 31, 2018|09/2018|0.02|--|190.2M|--|6.4|6.52|0.0187|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|194.4M|--|6.84|6.71|-0.019|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.5M|--|8.17|8.67|0.0612|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|Mar 26, 2018|12/2017|-0.03|--|189.5M|--|8.87|9.28|0.0462|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|Oct 31, 2017|09/2017|0.04|--|194.7M|--|11.03|11.09|0.0054|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|Aug 30, 2017|06/2017|0.04|--|189.5M|--|11.53|11.49|-0.0035|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|Apr 29, 2017|03/2017|0.05|--|178.4M|--|0|13.28|-1|0|0|0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|Mar 25, 2017|12/2016|--|--|190.5M|--|0|13.28|-1|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|5.1|0|-1|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|239.5M|--|5.13|5.08|-0.0097|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|159.3M|--|5.28|5.21|-0.0133|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|119.8M|--|5.83|5.43|-0.0686|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-03-31|Mar 31, 2021|12/2020|0.05|--|246.2M|--|6.06|6.04|-0.0033|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|127.0M|--|7.67|7.09|-0.0756|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-08-28|Aug 28, 2020|06/2020|-0.04|--|120.6M|--|9.62|9.16|-0.0478|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-30|Apr 30, 2020|03/2020|0.09|--|708.5M|--|7.18|8.24|0.1476|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-15|Apr 15, 2020|12/2019|0.09|--|764.3M|--|7.15|7.09|-0.0084|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-10-30|Oct 30, 2019|09/2019|0.01|--|120.0M|--|9.27|8.83|-0.0475|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-08-28|Aug 28, 2019|06/2019|-0|--|112.3M|--|9.46|9.2|-0.0275|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-04-26|Apr 26, 2019|03/2019|0.01|--|93.83M|--|15.2|13.28|-0.1263|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-03-28|Mar 28, 2019|12/2018|0.11|--|102.9M|--|14.59|14.37|-0.0151|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-10-30|Oct 30, 2018|09/2018|0.00|--|126.0M|--|3.32|3.38|0.0181|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-08-29|Aug 29, 2018|06/2018|0.03|--|151.9M|--|4.67|4.18|-0.1049|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--|6.5|6.43|-0.0108|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--|6.57|6.77|0.0304|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--|9.47|8.55|-0.0971|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--|9.62|9.49|-0.0135|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--|8.41|7.66|-0.0892|0|0|0|0
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--|9.46|9.32|-0.0148|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|0.28|0|-1|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|0.278|0.276|-0.0072|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|0.286|0.287|0.0035|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.324|0.295|-0.0895|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|0.336|0.334|-0.006|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.372|0.348|-0.0645|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|0.43|0.417|-0.0302|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.324|0.351|0.0833|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|Apr 15, 2020|12/2019|--|--|--|--|0.33|0.33|0|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.391|0.384|-0.0179|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|0.389|0.378|-0.0283|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|0.52|0.531|0.0212|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|Oct 30, 2018|09/2018|0.00|--|--|--|0.347|0.354|0.0202|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|0.393|0.382|-0.028|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|Apr 26, 2018|03/2018|0.00|--|127.0M|--|0.493|0.5|0.0142|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|Mar 29, 2018|12/2017|0.07|--|1.60B|--|0.504|0.515|0.0218|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|Oct 27, 2017|09/2017|0.01|--|154.1M|--|0.604|0.585|-0.0315|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|Aug 30, 2017|06/2017|0.05|--|352.9M|--|0.575|0.573|-0.0035|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|82.37M|--|0.545|0.529|-0.0294|0|0|0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|Mar 29, 2017|12/2016|--|--|106.8M|--|0.533|0.55|0.0319|0|0|0|0
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-04-29|Apr 29, 2022|03/2022|--|0.08|--|4.25B|3.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-03-26|Mar 26, 2022|12/2021|--|0.14|--|9.84B|3.27|0|-1|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|Oct 29, 2021|09/2021|0.015|0.02|3.14B|3.17B|3.33|3.11|-0.0661|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|Aug 20, 2021|06/2021|0.24|0.09|8.05B|4.62B|3.46|3.71|0.0723|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|3.69B|3.69B|4.24|4.18|-0.0142|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|Mar 25, 2021|12/2020|0.14|0.18|9.67B|9.98B|4.55|4.48|-0.0154|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|Oct 30, 2020|09/2020|0.01|0.12|2.81B|5.44B|5.91|5.87|-0.0068|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|Aug 20, 2020|06/2020|0.22|0.09|6.22B|4.48B|4.52|5.05|0.1173|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|Apr 29, 2020|03/2020|0.06|0.07|2.8B|2.81B|4.02|4.15|0.0323|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|Mar 25, 2020|12/2019|0.12|0.04|6.45B|2.56B|3.86|3.96|0.0259|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|Oct 30, 2019|09/2019|0.13|0.13|5.13B|5.48B|4.28|4.03|-0.0584|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|Aug 23, 2019|06/2019|0.26|0.11|9.44B|4.52B|3.9|3.99|0.0231|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|Apr 30, 2019|03/2019|0.08|0.08|3.39B|3.39B|5.01|4.75|-0.0519|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|Mar 22, 2019|12/2018|0.13|0.17|6.31B|5.04B|4.9|5.3|0.0816|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|Oct 31, 2018|09/2018|0.01|0.13|2.19B|4.63B|4.06|4.02|-0.0099|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|Aug 23, 2018|06/2018|0.26|0.19|9.29B|3.9B|4.07|4.2|0.0319|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|May 17, 2018|06/2017|0.09|0.12|7.06B|2,960M|4.86|4.87|0.0021|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|2.7B|2.7B|4.8|4.75|-0.0104|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|Mar 24, 2018|12/2017|0.165|0.14|7.1B|4.57B|4.83|4.86|0.0062|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|Oct 31, 2017|09/2017|0.00|0.06|2.75B|3,882M|5.3|5.11|-0.0358|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|May 05, 2017|03/2017|0.0643|0.06|2.62B|2,220M|7.02|6.87|-0.0214|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|Mar 27, 2017|12/2016|0.1214|0.18|4.73B|5,834M|7.37|7.33|-0.0054|-0.854|-0.3408|-0.8601|0.2355
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|Oct 27, 2016|09/2016|0.0143|0.05|3.25B|3,892M|7.76|7.7|-0.0077|-0.854|-0.3408|-0.8601|0.2355
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-10-28|Oct 28, 2021|09/2021|0.11|--|390.0M|--|7.72|7.94|0.0285|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-08-29|Aug 29, 2021|06/2021|0.09|--|406.0M|--|8|7.92|-0.01|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|03/2021|0.12|--|395.9M|--|8.16|8.33|0.0208|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|Apr 28, 2021|12/2020|0.06|--|355.6M|--|8.16|8.33|0.0208|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-10-26|Oct 26, 2020|09/2020|0.08|--|352.2M|--|9.58|9.78|0.0209|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-08-26|Aug 26, 2020|06/2020|0.06|--|485.8M|--|9.71|9.63|-0.0082|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|12/2019|0.08|--|331.7M|--|8.38|8.2|-0.0215|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|Apr 27, 2020|03/2020|0.1|--|323.2M|--|8.38|8.2|-0.0215|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-10-28|Oct 28, 2019|09/2019|0.08|--|326.4M|--|11.24|11.79|0.0489|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-08-22|Aug 22, 2019|06/2019|0.06|--|310.9M|--|12.09|11.73|-0.0298|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|03/2019|0.11|--|326.3M|--|13.25|12.59|-0.0498|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|Apr 24, 2019|12/2018|0.05|--|313.2M|--|13.25|12.59|-0.0498|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-10-29|Oct 29, 2018|09/2018|0.11|--|327.6M|--|11.8|11.32|-0.0407|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-08-24|Aug 24, 2018|06/2018|0.09|--|281.1M|--|13.32|13.48|0.012|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-04-27|Apr 27, 2018|03/2018|0.14|--|311.3M|--|19.08|18.57|-0.0267|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-02-03|Feb 03, 2018|12/2017|0.06|--|265.9M|--|18.76|18.49|-0.0144|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-10-25|Oct 25, 2017|09/2017|0.14|--|288.5M|--|33.4|30.03|-0.1009|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-08-24|Aug 24, 2017|06/2017|0.09|--|267.3M|--|0|10.61|-1|-1|-0.2916|-1|0.0496
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-05-04|May 04, 2017|03/2017|0.2|--|328.9M|--|0|10.61|-1|-1|-0.2916|-1|0.0496
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|16.6|0|-1|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|16.6|0|-1|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-10-28|Oct 28, 2021|09/2021|0.31|--|836.9M|--|15.25|15.26|0.0007|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-08-18|Aug 18, 2021|06/2021|0.32|--|901.4M|--|13.74|14.36|0.0451|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|03/2021|0.30|0.30|718M|--|15.83|16|0.0107|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|Apr 28, 2021|12/2020|0.37|0.51|1.12B|--|15.83|16|0.0107|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-10-29|Oct 29, 2020|09/2020|0.29|0.31|748.8M|--|13.96|13.88|-0.0057|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-08-27|Aug 27, 2020|06/2020|0.23|0.23|1.17B|--|17.15|16.82|-0.0192|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-28|Apr 28, 2020|03/2020|0.15|0.19|481M|--|13.59|13.35|-0.0177|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-11|Apr 11, 2020|12/2019|0.38|--|984M|--|13.9|13.75|-0.0108|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-10-29|Oct 29, 2019|09/2019|0.3|--|742M|--|16.72|16.19|-0.0317|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-08-27|Aug 27, 2019|06/2019|0.22|--|674.1M|--|18.4|17.37|-0.056|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-26|Apr 26, 2019|03/2019|0.28|--|601.3M|--|17.62|18.67|0.0596|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-11|Apr 11, 2019|12/2018|0.39|0.51|915.6M|--|18.89|18.1|-0.0418|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-10-26|Oct 26, 2018|09/2018|0.23|--|643.1M|--|12.4|12.43|0.0024|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-08-24|Aug 24, 2018|06/2018|0.18|--|563M|--|17.46|17.64|0.0103|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-26|Apr 26, 2018|03/2018|0.27|--|596.8M|--|27.15|22.97|-0.154|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-11|Apr 11, 2018|12/2017|0.45|--|874.7M|--|25.19|26.17|0.0389|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-11-17|Nov 17, 2017|09/2017|0.29|--|591.5M|--|0|23.04|-1|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-10-31|Oct 31, 2017|06/2017|0.2|--|517.4M|--|0|23.04|-1|-0.3256|-0.1892|7.4895|0.4554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-05-04|May 04, 2017|03/2017|0.29|--|478.2M|--|0|23.04|-1|-0.3256|-0.1892|7.4895|0.4554
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|8.84|0|-1|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|8.84|0|-1|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.08B|--|9.14|9.34|0.0219|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|Aug 28, 2021|06/2021|0.07|--|3.70B|--|9.53|9.31|-0.0231|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|Apr 29, 2021|03/2021|0.07|--|3.93B|--|10.25|11.05|0.078|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|Mar 26, 2021|12/2020|0.07|--|3.19B|--|9.07|9|-0.0077|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|Oct 28, 2020|09/2020|0.26|--|3.15B|--|9.67|10.28|0.0631|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|Aug 28, 2020|06/2020|0.07|--|2.91B|--|10.29|10.32|0.0029|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|Apr 25, 2020|03/2020|0.07|--|3.30B|--|9.97|9.36|-0.0612|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|Mar 25, 2020|12/2019|0.07|--|3.17B|--|9.39|9.81|0.0447|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|Oct 26, 2019|09/2019|0.19|--|2.77B|--|8.27|8.49|0.0266|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|Aug 24, 2019|06/2019|0.18|--|3.08B|--|8.91|8.96|0.0056|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|Apr 26, 2019|03/2019|0.18|--|3.17B|--|10.17|9.85|-0.0315|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|Apr 19, 2019|12/2018|0.12|--|2.84B|--|10.82|10.61|-0.0194|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|Oct 26, 2018|09/2018|0.06|--|2.63B|--|8.87|9.22|0.0395|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|Aug 17, 2018|06/2018|0.06|--|2.74B|--|10.43|10|-0.0412|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|Apr 18, 2018|03/2018|0.06|--|3.11B|--|11.08|11.15|0.0063|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|Mar 22, 2018|12/2017|0.06|--|1.93B|--|12.04|11.3|-0.0615|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|Oct 25, 2017|09/2017|0.08|--|2.01B|--|15.04|14.65|-0.0259|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|Aug 18, 2017|06/2017|0.18|--|2.21B|--|16.2|15.94|-0.016|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|Apr 21, 2017|03/2017|0.1435|--|2.37B|--|17.59|17.34|-0.0142|-0.714|-0.165|0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|Mar 23, 2017|12/2016|0.638|--|7.13B|--|16.98|16.48|-0.0294|-0.714|-0.165|0|0
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-10-25|Oct 25, 2021|09/2021|0.06|--|244.6M|--|10.1|10.29|0.0188|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-08-25|Aug 25, 2021|06/2021|0.07|--|230.6M|--|12.27|12.2|-0.0057|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|03/2021|0.1|--|230.6M|--|9.87|10.49|0.0628|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|Apr 26, 2021|12/2020|0.04|--|197.2M|--|9.87|10.49|0.0628|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-10-29|Oct 29, 2020|09/2020|0.08|--|164.4M|--|12.97|12.73|-0.0185|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-08-27|Aug 27, 2020|06/2020|0.06|--|154.4M|--|14.79|14.85|0.0041|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-28|Apr 28, 2020|03/2020|0.06|--|122.4M|--|15.37|14.86|-0.0332|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-09|Apr 09, 2020|12/2019|0.1|--|178.3M|--|16.16|17.64|0.0916|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2018|0.13|--|125.1M|--|21.96|21.37|-0.0269|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|Oct 29, 2019|09/2019|0.12|--|156.1M|--|21.96|21.37|-0.0269|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-08-27|Aug 27, 2019|06/2019|0.12|--|147.9M|--|17.91|18.39|0.0268|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-29|Apr 29, 2019|03/2018|0.11|--|114.3M|--|21.12|19.48|-0.0777|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-11|Apr 11, 2019|12/2018|0.58|--|512.7M|--|23.43|23.38|-0.0021|0|0|0|-0.0401
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2018-11-27|Nov 27, 2018|06/2018|0.29|--|246.9M|--|0|14.15|-1|0|0|0|-0.0401
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.12|0|-1|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|4.12|0|-1|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-10-30|Oct 30, 2021|09/2021|0.07|--|789.0M|--|4.12|4.08|-0.0097|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-08-31|Aug 31, 2021|06/2021|0.16|--|980.2M|--|4.43|4.51|0.0181|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-04-30|Apr 30, 2021|03/2021|0.07|--|1.22B|--|5.06|4.94|-0.0237|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-03-24|Mar 24, 2021|12/2020|0.19|--|6.38B|--|4.91|4.96|0.0102|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-10-31|Oct 31, 2020|09/2020|0.06|--|38.21M|--|5.52|5.41|-0.0199|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-08-31|Aug 31, 2020|06/2020|0.04|--|89.29M|--|5.83|5.76|-0.012|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-04-30|Apr 30, 2020|03/2020|0.02|--|54.60M|--|5.07|5.22|0.0296|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.54B|--|5.31|5.19|-0.0226|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-10-31|Oct 31, 2019|09/2019|0.05|--|276.0M|--|5.72|5.75|0.0052|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-08-31|Aug 31, 2019|06/2019|0.03|--|1.65B|--|5.7|5.74|0.007|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-04-30|Apr 30, 2019|03/2019|0.12|--|172.7M|--|7.95|7.07|-0.1107|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-03-20|Mar 20, 2019|12/2018|0.06|--|1.58B|--|8.32|8.1|-0.0264|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-10-30|Oct 30, 2018|09/2018|0.07|--|1.18B|--|5.19|5.22|0.0058|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-08-29|Aug 29, 2018|06/2018|0.12|--|1.83B|--|5.88|5.79|-0.0153|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-04-28|Apr 28, 2018|03/2018|0.16|--|2.31B|--|7.39|7.42|0.0041|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-03-20|Mar 20, 2018|12/2017|0.29|--|1.48B|--|8.43|8.23|-0.0237|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-10-31|Oct 31, 2017|09/2017|0.05|--|316.1M|--|9.68|9.51|-0.0176|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-08-31|Aug 31, 2017|06/2017|0.05|--|745.5M|--|10.52|10.29|-0.0219|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-04-29|Apr 29, 2017|03/2017|0.24|--|668.9M|--|11.87|11.81|-0.0051|-0.714|-0.165|0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-03-01|Mar 01, 2017|12/2016|--|--|1.84B|--|0|18.31|-1|-0.714|-0.165|0|0
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-10-27|Oct 27, 2021|09/2021|0.04|--|370.1M|--|13.44|16.26|0.2098|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-08-19|Aug 19, 2021|06/2021|0.05|--|346.5M|--|15.28|15.25|-0.002|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-28|Apr 28, 2021|03/2021|0.12|--|301.7M|--|11.1429|10.7571|-0.0346|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-19|Apr 19, 2021|12/2020|0.97|--|340.2M|--|13.7857|11.9571|-0.1326|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-10-29|Oct 29, 2020|09/2020|0.16|--|296.1M|--|11.4286|11.1214|-0.0269|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-08-24|Aug 24, 2020|06/2020|0.12|--|247.0M|--|10.5286|11.9071|0.1309|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|155.4M|--|8.95|8.95|0|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-27|Apr 27, 2020|12/2019|--|--|254.3M|--|8.7|8.95|0.0287|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|246.7M|--|9.7643|9.3643|-0.041|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-08-29|Aug 29, 2019|06/2019|0.03|--|236.7M|--|9.4|9.1786|-0.0236|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-29|Apr 29, 2019|03/2019|--|--|193.8M|--|14.9|14|-0.0604|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-17|Apr 17, 2019|12/2018|0.04|--|289.7M|--|15.69|16.31|0.0395|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-10-29|Oct 29, 2018|09/2018|0.01|--|196.1M|--|13.85|14.23|0.0274|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-08-30|Aug 30, 2018|06/2018|0.1|--|221.5M|--|18.15|17.72|-0.0237|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-28|Apr 28, 2018|03/2018|0.04|--|173.6M|--|20.1|20.15|0.0025|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-18|Apr 18, 2018|12/2017|0.1|--|204.5M|--|23.22|21.09|-0.0917|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-10-30|Oct 30, 2017|09/2017|0.09|--|186.9M|--|21.67|26.22|0.21|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-09-25|Sep 25, 2017|06/2017|0.15|--|184.6M|--|0|13.45|-1|0|0|-0.7917|0.1145
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-05-04|May 04, 2017|03/2017|0.09|--|151.5M|--|0|13.45|-1|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-10-27|Oct 27, 2021|09/2021|--|--|167.4M|--|7.25|7.05|-0.0276|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|167.7M|--|7.38|7.34|-0.0054|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|120.6M|--|7.79|7.83|0.0051|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|Apr 28, 2021|12/2020|--|--|154.2M|--|7.79|7.83|0.0051|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-10-29|Oct 29, 2020|09/2020|0.02|--|127.5M|--|9.99|9.48|-0.0511|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-08-30|Aug 30, 2020|06/2020|0.03|--|138.7M|--|12.71|12.49|-0.0173|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|88.66M|--|10.4929|10.9357|0.0422|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|63.48M|--|10.4929|10.9357|0.0422|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-10-30|Oct 30, 2019|09/2019|-0.04|--|70.30M|--|11.4071|10.8929|-0.0451|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-08-13|Aug 13, 2019|06/2019|0.12|--|90.50M|--|11.75|11.4929|-0.0219|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-04-29|Apr 29, 2019|03/2019|0.13|--|75.70M|--|17.3725|17.0408|-0.0191|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-03-19|Mar 19, 2019|12/2018|0.1|--|86.05M|--|15.1021|15.2704|0.0111|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-10-22|Oct 22, 2018|09/2018|0.12|--|93.43M|--|9.4847|9.7755|0.0307|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-08-23|Aug 23, 2018|06/2018|0.13|--|95.19M|--|10.9949|11.0306|0.0032|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-18|Apr 18, 2018|03/2018|0.13|--|82.77M|--|20.66|19.19|-0.0712|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-12|Apr 12, 2018|12/2017|0.1|--|98.05M|--|21.81|20.82|-0.0454|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-10-15|Oct 15, 2017|09/2017|0.15|--|85.57M|--|0|9.51|-1|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-09-18|Sep 18, 2017|06/2017|0.17|--|86.18M|--|0|9.51|-1|0|0|-0.7917|0.1145
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-05-04|May 04, 2017|03/2017|0.16|--|69.50M|--|0|9.51|-1|0|0|-0.7917|0.1145
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|10.98M|--|9.38|8.89|-0.0522|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-08-27|Aug 27, 2021|06/2021|0.26|--|10.45M|--|8.68|8.36|-0.0369|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-04-30|Apr 30, 2021|03/2021|-0|--|10.56M|--|6.48|6.13|-0.054|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-03-26|Mar 26, 2021|12/2020|-0|--|5.63M|--|6.27|6.28|0.0016|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-10-29|Oct 29, 2020|09/2020|--|--|12.38M|--|7.11|7|-0.0155|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-08-20|Aug 20, 2020|06/2020|0.16|--|9.15M|--|8.21|8.15|-0.0073|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|9.74M|--|5.49|5.65|0.0291|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|13.60M|--|5.88|5.8|-0.0136|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|12.42M|--|6.71|6.38|-0.0492|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-08-20|Aug 20, 2019|06/2019|0.13|--|11.61M|--|6.78|6.99|0.031|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-29|Apr 29, 2019|03/2019|--|--|11.82M|--|9.7|9.52|-0.0186|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-10|Apr 10, 2019|12/2018|0.01|--|11.40M|--|8.79|8.6|-0.0216|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-10-30|Oct 30, 2018|09/2018|-0|--|12.36M|--|4.96|5.2|0.0484|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-08-25|Aug 25, 2018|06/2018|0.09|--|12.59M|--|6.01|6.1|0.015|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|12.46M|--|7.74|7.7|-0.0052|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-03-28|Mar 28, 2018|12/2017|-0|--|11.60M|--|8.37|8.51|0.0167|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-10-28|Oct 28, 2017|09/2017|--|--|15.01M|--|12.39|12.01|-0.0307|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-08-23|Aug 23, 2017|06/2017|0.1|--|11.95M|--|13.84|13.88|0.0029|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|12.65M|--|12.7|12.9|0.0157|0|0|0|-0.6365
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-03-21|Mar 21, 2017|12/2016|--|--|11.22M|--|14.74|15.4|0.0448|0|0|0|-0.6365
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-10-19|Oct 19, 2021|09/2021|0.08|--|291.6M|--|16.98|17.72|0.0436|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-08-26|Aug 26, 2021|06/2021|0.2|--|221.9M|--|16.52|17.36|0.0508|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|Apr 27, 2021|03/2021|0.12|--|225.0M|--|26.3|27.18|0.0335|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|Apr 27, 2021|12/2020|0.14|--|246.0M|--|26.3|27.18|0.0335|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-10-28|Oct 28, 2020|09/2020|0.14|--|194.8M|--|25.4|25.27|-0.0051|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-08-10|Aug 10, 2020|06/2020|0.01|--|135.4M|--|25.45|25.15|-0.0118|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|Apr 27, 2020|12/2019|0.01|--|180.2M|--|11.1786|10.9286|-0.0224|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|Apr 27, 2020|03/2020|0.07|--|122.8M|--|11.1786|10.9286|-0.0224|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-10-28|Oct 28, 2019|09/2019|0.04|--|176.8M|--|10.2857|9.95|-0.0326|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-08-19|Aug 19, 2019|06/2019|0.06|--|164.7M|--|9.7857|9.8786|0.0095|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-25|Apr 25, 2019|03/2019|0.04|--|137.4M|--|11.6378|11.1582|-0.0412|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-16|Apr 16, 2019|12/2018|0.03|--|152.8M|--|12.0867|12.1735|0.0072|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-10-25|Oct 25, 2018|09/2018|0.16|--|140.6M|--|10.2194|10.0306|-0.0185|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-08-16|Aug 16, 2018|06/2018|0.17|--|139.8M|--|10.7041|10.5255|-0.0167|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-25|Apr 25, 2018|03/2018|0.07|--|127.6M|--|17.12|16.84|-0.0164|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-12|Apr 12, 2018|12/2017|0.19|--|134.6M|--|18.37|18.03|-0.0185|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-10-27|Oct 27, 2017|09/2017|0.1|--|120.3M|--|24.13|22.52|-0.0667|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-08-16|Aug 16, 2017|06/2017|0.05|--|108.8M|--|20.8|21.08|0.0135|0|0|0|0
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-04-24|Apr 24, 2017|03/2017|0.06|--|91.39M|--|43.99|42.36|-0.0371|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|Oct 28, 2021|09/2021|0.05|--|139.6M|--|15.44|15.73|0.0188|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|Aug 30, 2021|06/2021|0.04|--|134.3M|--|17.78|17.99|0.0118|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|03/2021|0.06|--|105.2M|--|15.55|15.72|0.0109|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|118.8M|--|15.55|15.72|0.0109|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|Oct 27, 2020|09/2020|0.07|--|136.0M|--|19.19|19|-0.0099|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|Aug 27, 2020|06/2020|0.07|--|170.2M|--|21.28|21.27|-0.0005|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|03/2020|0.07|--|81.82M|--|23.76|20.85|-0.1225|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|Apr 27, 2020|12/2019|-0.65|--|67.53M|--|23.76|20.85|-0.1225|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|Oct 27, 2019|09/2019|0.08|--|115.7M|--|22.33|24.01|0.0752|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|Aug 27, 2019|06/2019|0.09|--|185.5M|--|21.38|21.23|-0.007|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|12/2018|-0.14|--|113.3M|--|27.17|26.16|-0.0372|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|Apr 19, 2019|03/2019|0.1|--|101.2M|--|27.17|26.16|-0.0372|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2017|0.15|--|84.70M|--|27.82|27.46|-0.0129|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|Oct 25, 2018|09/2018|0.1|--|106.8M|--|27.82|27.46|-0.0129|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|Aug 28, 2018|06/2018|0.27|--|172.6M|--|31.11|31.72|0.0196|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|Apr 25, 2018|03/2018|0.12|--|113.3M|--|36.55|33.61|-0.0804|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|Feb 03, 2018|12/2017|0.77|--|423.9M|--|35.23|31.71|-0.0999|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|Aug 04, 2017|06/2017|0.17|--|78.03M|--|0|18.86|-1|0|0|0|0
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|May 04, 2017|03/2017|0.3|--|138.4M|--|0|18.86|-1|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|80.17M|--|10.75|10.77|0.0019|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-08-13|Aug 13, 2021|06/2021|0.04|--|175.2M|--|11.26|11.24|-0.0018|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-04-29|Apr 29, 2021|03/2021|0.03|--|82.45M|--|11.25|11.76|0.0453|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-03-19|Mar 19, 2021|12/2020|0.06|--|72.61M|--|10.57|10.77|0.0189|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-10-23|Oct 23, 2020|09/2020|0.01|--|71.48M|--|14.28|14.15|-0.0091|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-08-14|Aug 14, 2020|06/2020|0.02|--|94.81M|--|15.02|15.29|0.018|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-29|Apr 29, 2020|03/2020|-0|--|288.6K|--|11.85|12.02|0.0143|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-17|Apr 17, 2020|12/2019|-0.01|--|512.4K|--|13|12.96|-0.0031|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-10-25|Oct 25, 2019|09/2019|-0.03|--|315.4K|--|16.8|15.12|-0.1|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-07-26|Jul 26, 2019|06/2019|-0.05|--|14.12M|--|14.63|14.75|0.0082|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|03/2019|0.23|--|990.1K|--|17.34|16.42|-0.0531|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|Apr 19, 2019|12/2018|-0.17|--|2.95M|--|17.34|16.42|-0.0531|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-10-26|Oct 26, 2018|09/2018|-0.11|--|1.23M|--|10.34|10.14|-0.0193|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-08-25|Aug 25, 2018|06/2018|-0.16|--|1.41M|--|13.15|12.92|-0.0175|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-04-28|Apr 28, 2018|03/2018|0.03|--|14.81M|--|14.14|14|-0.0099|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-03-31|Mar 31, 2018|12/2017|-0|--|2.89M|--|16.34|16.28|-0.0037|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|3.57M|--|22.04|21.52|-0.0236|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-08-26|Aug 26, 2017|06/2017|0.01|--|3.27M|--|23.29|23.51|0.0094|0|0|0|0
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-04-29|Apr 29, 2017|03/2017|0.09|--|13.96M|--|27.15|26.89|-0.0096|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.7|0|-1|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-10-28|Oct 28, 2021|09/2021|0.11|--|624.0M|--|7.73|7.69|-0.0052|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-08-26|Aug 26, 2021|06/2021|0.42|--|3.00B|--|8.33|8.47|0.0168|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|Apr 30, 2021|03/2021|0.12|--|885.7M|--|9.77|8.8|-0.0993|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|Apr 30, 2021|12/2020|0.3|--|1.81B|--|9.77|8.8|-0.0993|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.00B|--|9.08|8.19|-0.098|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-08-28|Aug 28, 2020|06/2020|0.42|--|2.59B|--|8.88|9.66|0.0878|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-30|Apr 30, 2020|03/2020|0.19|--|904.0M|--|8.33|8.81|0.0576|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-15|Apr 15, 2020|12/2019|0.46|--|2.21B|--|8.49|8.56|0.0082|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-10-30|Oct 30, 2019|09/2019|0.3|--|2.29B|--|8.31|8.41|0.012|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-08-23|Aug 23, 2019|06/2019|0.14|--|1.23B|--|7.84|7.92|0.0102|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-29|Apr 29, 2019|03/2019|0.08|--|609.0M|--|9.99|9.49|-0.0501|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-13|Apr 13, 2019|12/2018|0.25|--|1.29B|--|10.55|10.37|-0.0171|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-10-30|Oct 30, 2018|09/2018|0.05|--|443.2M|--|5.97|6.14|0.0285|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-08-25|Aug 25, 2018|06/2018|0.06|--|475.0M|--|7.6|7.71|0.0145|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-04-28|Apr 28, 2018|03/2018|0.12|--|1.07B|--|8.7|8.83|0.0149|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-03-31|Mar 31, 2018|12/2017|0.25|--|1.46B|--|9.06|9.16|0.011|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-10-31|Oct 31, 2017|09/2017|0.08|--|615.9M|--|10.86|10.96|0.0092|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-08-12|Aug 12, 2017|06/2017|0.04|--|777.6M|--|12.35|12.9|0.0445|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-29|Apr 29, 2017|03/2017|0.05|--|776.4M|--|8.39|8.48|0.0107|0|0|0|0
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-15|Apr 15, 2017|12/2016|--|--|792.5M|--|8.97|9|0.0033|0|0|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.51|0|-1|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|3.51|0|-1|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.08B|--|3.37|3.37|0|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-08-31|Aug 31, 2021|06/2021|-0.36|--|1.30B|--|4.19|3.71|-0.1146|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|Apr 29, 2021|03/2021|0.05|--|901.7M|--|4.57|4.25|-0.07|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|Apr 29, 2021|12/2020|0.05|0.18|1.46B|--|4.57|4.25|-0.07|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-10-31|Oct 31, 2020|09/2020|0.05|0.15|1.85B|--|5.28|5.24|-0.0076|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-08-28|Aug 28, 2020|06/2020|0.11|0.09|1.53B|--|6.44|6.58|0.0217|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-29|Apr 29, 2020|03/2020|0.03|--|578.3M|--|5.11|5.15|0.0078|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-28|Apr 28, 2020|12/2019|0.09|--|1.49B|--|5.26|5.05|-0.0399|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-10-30|Oct 30, 2019|09/2019|0.12|--|2.02B|--|7.27|6.98|-0.0399|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-08-29|Aug 29, 2019|06/2019|0.09|--|2.32B|--|5.58|5.57|-0.0018|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.11B|--|8.68|8.3|-0.0438|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-02|Apr 02, 2019|12/2018|0.26|--|1.98B|--|7.71|8.28|0.0739|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-10-25|Oct 25, 2018|09/2018|0.10|--|1.85B|--|4.74|4.88|0.0295|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-08-15|Aug 15, 2018|06/2018|0.06|--|1.65B|--|6.85|6.64|-0.0307|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.03B|--|8.28|8.01|-0.0326|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-03-30|Mar 30, 2018|12/2017|0.22|--|1.63B|--|7.95|7.95|0|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-10-27|Oct 27, 2017|09/2017|0.0903|--|2.99B|--|9.01|8.43|-0.0644|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-08-29|Aug 29, 2017|06/2017|0.02|--|1.25B|--|8.51|8.35|-0.0188|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-04-27|Apr 27, 2017|03/2017|0.03|--|464.5M|--|9.137|9.453|0.0346|-0.714|-0.165|0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-03-30|Mar 30, 2017|12/2016|--|--|1.12B|--|10.223|10.503|0.0274|-0.714|-0.165|0|0
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-15|Apr 15, 2022|12/2021|--|0.37|--|--|5.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-10-28|Oct 28, 2021|09/2021|0.18|0.18|14.86B|--|5.3|5.12|-0.034|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-08-25|Aug 25, 2021|06/2021|0.15|--|15.85B|--|4.99|5.16|0.0341|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-30|Apr 30, 2021|03/2021|0.1|--|9.25B|--|5.47|5.19|-0.0512|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-22|Apr 22, 2021|12/2020|0.32|0.29|21.12B|--|5.32|5.43|0.0207|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-10-28|Oct 28, 2020|09/2020|0.22|0.22|13.8B|--|5.61|5.72|0.0196|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-08-28|Aug 28, 2020|06/2020|0.1|0.16|12.97B|--|6.08|5.98|-0.0164|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|6.12B|--|5.66|5.72|0.0106|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-17|Apr 17, 2020|12/2019|0.24|0.15|15.89B|--|5.54|5.74|0.0361|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-10-29|Oct 29, 2019|09/2019|0.16|0.15|11.42B|--|5.91|5.86|-0.0085|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-08-28|Aug 28, 2019|06/2019|0.15|0.15|9.64B|--|5.89|5.98|0.0153|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-27|Apr 27, 2019|03/2019|0.13|0.15|6.67B|--|7.02|6.86|-0.0228|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-13|Apr 13, 2019|12/2018|0.22|0.19|13.81B|--|7.64|7.53|-0.0144|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-10-27|Oct 27, 2018|09/2018|0.14|0.16|9.38B|--|5.54|5.54|0|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-08-25|Aug 25, 2018|06/2018|0.14|0.16|8.21B|--|6.09|6.16|0.0115|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-28|Apr 28, 2018|03/2018|0.12|0.15|5.87B|--|6.98|7.01|0.0043|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-19|Apr 19, 2018|12/2017|0.21|0.24|11.57B|--|7.01|6.89|-0.0171|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-10-28|Oct 28, 2017|09/2017|0.13|0.15|7.96B|--|9.57|9.58|0.001|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-08-26|Aug 26, 2017|06/2017|0.13|0.16|6.71B|--|10.44|10.25|-0.0182|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-28|Apr 28, 2017|03/2017|0.111|0.15|5.29B|--|10.24|10.31|0.0068|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-15|Apr 15, 2017|12/2016|0.191|0.21|11.24B|--|10.91|10.94|0.0027|-0.854|-0.3408|-0.8601|0.2355
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2016-11-02|Nov 02, 2016|09/2016|--|0.14|--|--|10.26|10.29|0.0029|-0.854|-0.3408|-0.8601|0.2355
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-10-29|Oct 29, 2021|09/2021|0.09|--|224.2M|--|6.51|6.59|0.0123|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-08-26|Aug 26, 2021|06/2021|0.06|--|172.9M|--|7.23|7.14|-0.0124|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|03/2021|0.03|--|123.8M|--|6.6923|6.8538|0.0241|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|Apr 25, 2021|12/2020|0.14|--|214.8M|--|6.6923|6.8538|0.0241|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-10-29|Oct 29, 2020|09/2020|0.12|--|195.2M|--|7.9538|7.8231|-0.0164|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-08-20|Aug 20, 2020|06/2020|0.1|--|151.7M|--|9.1538|8.9077|-0.0269|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|12/2019|0.23|--|225.7M|--|8.9098|8.456|-0.0509|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|Apr 27, 2020|03/2020|-0.1|--|39.97M|--|8.9098|8.456|-0.0509|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-10-29|Oct 29, 2019|09/2019|0.26|--|236.6M|--|17.1832|17.1168|-0.0039|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-08-28|Aug 28, 2019|06/2019|0.18|--|194.9M|--|14.7427|14.6043|-0.0094|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-04-29|Apr 29, 2019|03/2019|0.11|--|139.4M|--|13.7244|14.8257|0.0802|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-03-26|Mar 26, 2019|12/2018|0.39|--|208.8M|--|11.6159|11.057|-0.0481|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-10-30|Oct 30, 2018|09/2018|0.31|--|226.9M|--|8.29|8.5224|0.028|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-08-30|Aug 30, 2018|06/2018|0.23|--|229.5M|--|9.4355|9.5351|0.0106|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-04-26|Apr 26, 2018|03/2018|0.15|--|169.7M|--|16.53|15.77|-0.046|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-02-03|Feb 03, 2018|12/2017|0.16|--|202.7M|--|16.66|16.62|-0.0024|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-10-31|Oct 31, 2017|09/2017|0.3|--|228.9M|--|18.83|19.38|0.0292|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-08-23|Aug 23, 2017|06/2017|0.3|--|231.5M|--|18.38|18.2|-0.0098|-0.1875|0|0.1712|0.2684
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-06-14|Jun 14, 2017|03/2017|0.09|--|133.4M|--|0|14.96|-1|-0.1875|0|0.1712|0.2684
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|12.83|0|-1|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-10-27|Oct 27, 2021|09/2021|0.11|--|1.65B|--|13.03|12.79|-0.0184|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-08-26|Aug 26, 2021|06/2021|0.1|--|1.73B|--|13.33|13.24|-0.0068|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-30|Apr 30, 2021|12/2020|0.25|--|3.98B|--|14.14|14|-0.0099|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-29|Apr 29, 2021|03/2021|0.29|--|2.19B|--|14.07|14.02|-0.0036|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.93B|--|16.3|16.25|-0.0031|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-08-28|Aug 28, 2020|06/2020|0.24|--|2.57B|--|15.43|15.67|0.0156|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|Apr 29, 2020|03/2020|0.09|--|1.74B|--|14.22|14.35|0.0091|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|Apr 29, 2020|12/2019|0.12|--|2.15B|--|14.22|14.35|0.0091|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.88B|--|18.44|18.28|-0.0087|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-08-29|Aug 29, 2019|06/2019|0.09|--|1.70B|--|18.14|17.73|-0.0226|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-27|Apr 27, 2019|12/2018|0.15|--|1.99B|--|21.34|21.8|0.0216|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-26|Apr 26, 2019|03/2019|0.52|--|3.27B|--|21.65|21.8|0.0069|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-10-27|Oct 27, 2018|09/2018|0.12|--|1.79B|--|13.22|12.97|-0.0189|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.73B|--|18.43|18.29|-0.0076|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--|18.04|18.66|0.0344|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--|18.39|18.35|-0.0022|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--|18.8|18.21|-0.0314|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--|18.01|18|-0.0006|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--|19.06|18.44|-0.0325|-0.0905|0|0.5|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--|0|20.67|-1|-0.0905|0|0.5|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|0.896|0|-1|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|0.911|0.897|-0.0154|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|0.936|0.931|-0.0053|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-30|Apr 30, 2021|12/2020|--|--|--|--|0.93|0.917|-0.014|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|0.927|0.917|-0.0108|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--|1.005|0.99|-0.0149|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|1.006|1.032|0.0258|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|Apr 29, 2020|12/2019|--|--|--|--|0.88|0.888|0.0091|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|0.88|0.888|0.0091|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|1.38|1.37|-0.0072|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--|1.392|1.382|-0.0072|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-04-27|Apr 27, 2019|12/2018|--|--|--|--|1.447|1.463|0.0111|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-10-27|Oct 27, 2018|09/2018|--|--|--|--|1.232|1.219|-0.0106|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.393|1.392|-0.0007|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-04-27|Apr 27, 2018|03/2018|0.32|--|2.24B|--|1.367|1.39|0.0168|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-02-03|Feb 03, 2018|12/2017|0.34|--|3.32B|--|1.452|1.439|-0.009|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-10-28|Oct 28, 2017|09/2017|0.06|--|2.39B|--|1.609|1.591|-0.0112|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-08-30|Aug 30, 2017|06/2017|0.24|--|3.24B|--|1.572|1.574|0.0013|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-04-28|Apr 28, 2017|03/2017|0.08|--|1.44B|--|1.664|1.659|-0.003|0|0|0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-02-03|Feb 03, 2017|12/2016|--|--|2.06B|--|0|1.659|-1|0|0|0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|24.97|0|-1|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|Oct 30, 2021|09/2021|0.03|--|203.5M|--|30.92|30.42|-0.0162|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|Aug 28, 2021|06/2021|0.09|--|194M|--|25.59|25.55|-0.0016|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|Apr 28, 2021|03/2021|0.22|--|415.1M|--|13.7|14.22|0.038|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|Apr 17, 2021|12/2020|0.1|--|367.6M|--|12.95|13.59|0.0494|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|Oct 30, 2020|09/2020|0.05|--|89.14M|--|16.81|17.26|0.0268|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|Aug 28, 2020|06/2020|0.12|--|157.6M|--|20.6|21.6|0.0485|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|Apr 30, 2020|03/2020|0.10|--|317M|--|14.2333|16.25|0.1417|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|110.7M|--|15.975|15.875|-0.0063|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|Oct 30, 2019|09/2019|0.07|--|132.8M|--|10.4083|10.5|0.0088|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|Aug 28, 2019|06/2019|0.41|--|1.16B|--|9.0583|9|-0.0064|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|Apr 29, 2019|03/2019|0.26|--|466.6M|--|9.1083|9.2417|0.0146|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|Apr 18, 2019|12/2018|0.06|--|162.3M|--|10.0833|9.8583|-0.0223|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|Oct 26, 2018|09/2018|0.04|--|153.2M|--|7.1|7.125|0.0035|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|Aug 24, 2018|06/2018|0.39|--|979.0M|--|8.7|8.875|0.0201|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|Apr 28, 2018|03/2018|0.71|--|1.38B|--|12.81|9.7333|-0.2402|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|Mar 30, 2018|12/2017|0.13|--|177.5M|--|12.13|13.13|0.0824|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|Oct 27, 2017|09/2017|0.02|--|71.35M|--|13.62|12.18|-0.1057|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|Aug 18, 2017|06/2017|1.81|--|1.45B|--|11.2|12.84|0.1464|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|Apr 29, 2017|03/2017|0.15|--|394.6M|--|12.44|12.54|0.008|-0.0905|0|0.5|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|Mar 10, 2017|12/2016|--|--|1.52B|--|12.49|12.46|-0.0024|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|71.36|0|-1|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2022-03-31|Mar 31, 2022|12/2021|--|0.53|--|799.00M|71.36|0|-1|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-10-29|Oct 29, 2021|09/2021|0.2|0.2|435M|--|67|63.43|-0.0533|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-08-27|Aug 27, 2021|06/2021|0.16|0.16|448M|--|71.99|74.48|0.0346|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-04-29|Apr 29, 2021|03/2021|0.12|--|249.9M|--|79.0916|70.075|-0.114|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-03-31|Mar 31, 2021|12/2020|0.73|0.3429|616.4M|--|72.375|79.1583|0.0937|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-10-29|Oct 29, 2020|09/2020|0.13|0.1429|333M|333M|76.2|76.8583|0.0086|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-08-28|Aug 28, 2020|06/2020|0.14|0.21|332M|--|87.4166|85|-0.0276|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|201M|--|48.3929|48.5119|0.0025|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-03-31|Mar 31, 2020|12/2019|0.3214|--|501M|--|42.6667|46.006|0.0783|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-10-29|Oct 29, 2019|09/2019|0.15|--|280.0M|--|38.8393|37.7262|-0.0287|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-08-28|Aug 28, 2019|06/2019|0.19|--|300M|--|40.9226|40.6012|-0.0079|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-04-26|Apr 26, 2019|03/2019|0.0917|--|205M|--|47.0367|39.6115|-0.1579|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-03-29|Mar 29, 2019|12/2018|0.2606|--|381.2M|--|47.6207|51.6796|0.0852|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-10-30|Oct 30, 2018|09/2018|0.24|--|221.6M|--|31.1052|32.4711|0.0439|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-08-24|Aug 24, 2018|06/2018|0.23|--|244.0M|--|45.6033|45.0773|-0.0115|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-04-27|Apr 27, 2018|03/2018|0.14|--|156.9M|--|35.3035|32.6164|-0.0761|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-03-26|Mar 26, 2018|12/2017|0.39|--|255.8M|--|40.65|44.7|0.0996|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-10-30|Oct 30, 2017|09/2017|0.21|--|165.4M|--|29.54|28.26|-0.0433|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-08-25|Aug 25, 2017|06/2017|0.17|--|175.8M|--|26.48|28.02|0.0582|-0.0905|0|0.5|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-04-24|Apr 24, 2017|03/2017|0.12|--|107.2M|--|48.72|47.34|-0.0283|-0.0905|0|0.5|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|17.83|0|-1|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|17.83|0|-1|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-10-23|Oct 23, 2021|09/2021|0.07|--|84.66M|--|16.82|16.76|-0.0036|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-08-28|Aug 28, 2021|06/2021|0.07|--|86.29M|--|18.32|18.99|0.0366|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-04-19|Apr 19, 2021|03/2021|0.1|--|93.77M|--|15.86|15.75|-0.0069|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-03-23|Mar 23, 2021|12/2020|0.1|--|92.80M|--|17.46|15.72|-0.0997|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-10-28|Oct 28, 2020|09/2020|0.07|--|74M|--|23.05|22.53|-0.0226|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-08-17|Aug 17, 2020|06/2020|0.08|--|87.48M|--|25.84|27.38|0.0596|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-18|Apr 18, 2020|12/2019|0.04|--|113.0M|--|22.56|22.64|0.0035|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-17|Apr 17, 2020|03/2020|0.07|--|73.31M|--|22.22|22.64|0.0189|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-10-23|Oct 23, 2019|09/2019|0.04|--|66.25M|--|16.5|16.91|0.0248|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-08-26|Aug 26, 2019|06/2019|0.03|--|58.62M|--|17.52|17.33|-0.0108|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-20|Apr 20, 2019|12/2018|--|--|80.44M|--|14.39|14.42|0.0021|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-19|Apr 19, 2019|03/2019|0.05|--|60.22M|--|14.19|14.42|0.0162|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-10-30|Oct 30, 2018|09/2018|0.07|--|59.50M|--|9.79|9.88|0.0092|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-08-25|Aug 25, 2018|06/2018|-0.01|--|29.58M|--|13.19|13.21|0.0015|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-04-21|Apr 21, 2018|03/2018|-0.03|--|32.29M|--|16.69|15.02|-0.1001|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-02-03|Feb 03, 2018|12/2017|0.08|--|65.35M|--|13.71|13.54|-0.0124|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-10-26|Oct 26, 2017|09/2017|0.04|--|47.68M|--|23.5|22.92|-0.0247|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-08-26|Aug 26, 2017|06/2017|0.07|--|45.87M|--|20.98|21.92|0.0448|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|37.72M|--|25.66|25.5|-0.0062|0|0|0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-02-03|Feb 03, 2017|12/2016|--|--|94.80M|--|0|30.63|-1|0|0|0|0
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|431.7M|--|11.2|11|-0.0179|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-08-27|Aug 27, 2021|06/2021|0.45|--|417.1M|--|9.65|10.45|0.0829|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|03/2021|-0.65|--|484.5M|--|13.65|14.25|0.044|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|Apr 29, 2021|12/2020|-0.65|--|470.1M|--|13.65|14.25|0.044|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-10-30|Oct 30, 2020|09/2020|0.04|--|553.4M|--|14.29|13.55|-0.0518|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-08-29|Aug 29, 2020|06/2020|-0.06|--|392.5M|--|16.63|16.46|-0.0102|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-30|Apr 30, 2020|03/2020|-0.17|--|392.9M|--|15.43|15.82|0.0253|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-25|Apr 25, 2020|12/2019|-0.17|--|611.3M|--|15.88|15.7|-0.0113|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-10-31|Oct 31, 2019|09/2019|0.18|--|690.4M|--|18.35|18.69|0.0185|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-08-29|Aug 29, 2019|06/2019|0.08|--|545.8M|--|19.12|19.11|-0.0005|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-29|Apr 29, 2019|03/2019|0.1|--|543.9M|--|20.71|20.44|-0.013|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-25|Apr 25, 2019|12/2018|-1.27|--|517.0M|--|21.19|20.71|-0.0227|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-10-30|Oct 30, 2018|09/2018|0.17|--|615.5M|--|19.3|19.52|0.0114|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-08-25|Aug 25, 2018|06/2018|0.10|--|515.4M|--|22.95|23.56|0.0266|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-04-28|Apr 28, 2018|03/2018|0.06|--|447.5M|--|26.2|26.17|-0.0011|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-02-03|Feb 03, 2018|12/2017|0.01|--|420.5M|--|25.31|26.07|0.03|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-10-31|Oct 31, 2017|09/2017|0.27|--|510.0M|--|21.31|21.43|0.0056|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-08-30|Aug 30, 2017|06/2017|0.08|--|443.4M|--|20.26|20.39|0.0064|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-30|Apr 30, 2017|03/2017|0.06|--|349.6M|--|24.51|23.62|-0.0363|0|0|0|-0.6021
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-29|Apr 29, 2017|12/2016|--|--|372.2M|--|24.51|23.62|-0.0363|0|0|0|-0.6021
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.09|0|-1|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-10-29|Oct 29, 2021|09/2021|0.01|--|196.5M|--|3.91|3.98|0.0179|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-08-31|Aug 31, 2021|06/2021|0.02|--|483.4M|--|4.02|4.32|0.0746|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-04-30|Apr 30, 2021|03/2021|-0|--|197.9M|--|4.41|4.51|0.0227|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-03-31|Mar 31, 2021|12/2020|-0.29|--|491.9M|--|4.28|4.27|-0.0023|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-10-30|Oct 30, 2020|09/2020|0.01|--|279.2M|--|5.88|5.6|-0.0476|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-08-28|Aug 28, 2020|06/2020|0.01|--|368.8M|--|5.97|5.97|0|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|03/2020|-0|--|152.9M|--|5.23|5.47|0.0459|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|Apr 30, 2020|12/2019|-0|--|432.2M|--|5.23|5.47|0.0459|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-10-31|Oct 31, 2019|09/2019|0.01|--|306.3M|--|4.61|4.58|-0.0065|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-08-30|Aug 30, 2019|06/2019|0.01|--|360.4M|--|4.82|4.74|-0.0166|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-30|Apr 30, 2019|12/2018|--|--|547.0M|--|5.36|4.96|-0.0746|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-20|Apr 20, 2019|03/2019|0.01|--|247.8M|--|6.33|6.38|0.0079|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-10-30|Oct 30, 2018|09/2018|--|--|232.5M|--|3.51|3.61|0.0285|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-08-30|Aug 30, 2018|06/2018|0.01|--|383.4M|--|4.21|4.07|-0.0333|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-04-28|Apr 28, 2018|03/2018|0.01|--|228.3M|--|5.53|5.53|0|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-02-28|Feb 28, 2018|12/2017|0.01|--|464.4M|--|5.37|5.63|0.0484|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-10-27|Oct 27, 2017|09/2017|0.01|--|295.3M|--|7.29|6.9|-0.0535|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-08-19|Aug 19, 2017|06/2017|0.01|--|364.9M|--|7.29|6.9|-0.0535|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|03/2017|0.01|--|302.6M|--|7.64|7.77|0.017|0|0|0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|Apr 29, 2017|12/2016|--|--|517.3M|--|7.64|7.77|0.017|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|18.44|0|-1|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2022-04-19|Apr 19, 2022|12/2021|--|0.28|--|--|18.44|0|-1|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-10-26|Oct 26, 2021|09/2021|-0.01|0.2|4.33B|--|18.78|19|0.0117|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-08-31|Aug 31, 2021|06/2021|-0.06|0.12|3.86B|--|14.41|15.39|0.068|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-24|Apr 24, 2021|03/2021|0.05|0.05|3.01B|--|12.21|12.05|-0.0131|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-20|Apr 20, 2021|12/2020|0.21|0.18|3.41B|--|11.39|11.34|-0.0044|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-10-20|Oct 20, 2020|09/2020|0.12|0.12|2.56B|--|13.98|14.42|0.0315|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-08-29|Aug 29, 2020|06/2020|0.03|0.08|1.86B|--|13.54|13.95|0.0303|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.83B|--|7.47|7.94|0.0629|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-02-26|Feb 26, 2020|12/2019|0.05|--|1.88B|--|11.42|11.54|0.0105|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-10-30|Oct 30, 2019|09/2019|0.03|--|1.34B|--|7.34|6.95|-0.0531|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|2.14M|--|8.04|7.82|-0.0274|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|4.08M|--|7.53|6.99|-0.0717|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-15|Apr 15, 2019|12/2018|0.05|--|128.9M|--|6.73|6.92|0.0282|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-10-30|Oct 30, 2018|09/2018|-0|--|7.12M|--|3.93|4.18|0.0636|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-08-28|Aug 28, 2018|06/2018|-0.01|--|11.29M|--|4.57|4.42|-0.0328|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-28|Apr 28, 2018|03/2018|--|--|9.41M|--|6.12|6.05|-0.0114|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|8.20M|--|6.85|6.22|-0.092|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|7.28M|--|7.62|7.82|0.0262|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-08-22|Aug 22, 2017|06/2017|0.1|--|23.88M|--|6.83|6.73|-0.0146|0|0|0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-04-25|Apr 25, 2017|03/2017|0.06|--|6.57M|--|0|7.65|-1|0|0|0|0
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-10-27|Oct 27, 2021|09/2021|0.05|--|184.9M|--|11.72|11.24|-0.041|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-08-29|Aug 29, 2021|06/2021|0.04|--|178.3M|--|12.07|11.7|-0.0307|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|Apr 20, 2021|03/2021|0.02|--|160.2M|--|11.37|11.18|-0.0167|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|Apr 20, 2021|12/2020|0.04|--|217.3M|--|11.37|11.18|-0.0167|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-10-27|Oct 27, 2020|09/2020|0.05|--|162.9M|--|14.96|14.94|-0.0013|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-08-27|Aug 27, 2020|06/2020|0.07|--|169.1M|--|16.44|17.6|0.0706|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-29|Apr 29, 2020|03/2020|0.01|--|132.1M|--|17.79|18.03|0.0135|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-09|Apr 09, 2020|12/2019|0.02|--|186.4M|--|19.34|18.7|-0.0331|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-10-29|Oct 29, 2019|09/2019|0.05|--|173.5M|--|11.04|13.35|0.2092|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-08-22|Aug 22, 2019|06/2019|0.05|--|176.1M|--|8.15|8.18|0.0037|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|Apr 22, 2019|03/2019|0.03|--|148.7M|--|9.87|9.53|-0.0344|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|Apr 22, 2019|12/2018|-0|--|175.0M|--|9.87|9.53|-0.0344|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-10-25|Oct 25, 2018|09/2018|0.05|--|163.2M|--|6.94|6.91|-0.0043|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-08-24|Aug 24, 2018|06/2018|0.07|--|178.1M|--|9.07|8.7|-0.0408|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-26|Apr 26, 2018|03/2018|0.03|--|149.2M|--|10.49|10.01|-0.0458|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-19|Apr 19, 2018|12/2017|0.02|--|169.6M|--|10.94|10.14|-0.0731|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-10-28|Oct 28, 2017|09/2017|0.03|--|146.4M|--|15.34|14.66|-0.0443|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-08-28|Aug 28, 2017|06/2017|0.05|--|156.8M|--|15.83|15.84|0.0006|0|0|0.6667|2.6347
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-04-28|Apr 28, 2017|03/2017|0.03|--|125.7M|--|20.33|20.51|0.0089|0|0|0.6667|2.6347
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-10-28|Oct 28, 2021|09/2021|0.05|--|158.7M|--|16.58|15.82|-0.0458|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-08-26|Aug 26, 2021|06/2021|0.05|--|143.7M|--|16.1|15.66|-0.0273|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-04-28|Apr 28, 2021|03/2021|0.09|--|159.3M|--|14.09|14.09|0|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-03-29|Mar 29, 2021|12/2020|0.09|--|198.0M|--|12.53|12.19|-0.0271|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-10-23|Oct 23, 2020|09/2020|0.1|--|168.4M|--|12.34|12.69|0.0284|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-08-14|Aug 14, 2020|06/2020|0.07|--|127.7M|--|12.68|13.43|0.0591|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|171.3M|--|9.86|10.33|0.0477|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|Apr 29, 2020|03/2020|0.02|--|97.88M|--|9.86|10.33|0.0477|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-10-29|Oct 29, 2019|09/2019|0.05|--|143.9M|--|11.95|11.34|-0.051|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-08-30|Aug 30, 2019|06/2019|0.02|--|122.6M|--|11.89|12.01|0.0101|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-29|Apr 29, 2019|12/2018|0.13|--|163.7M|--|15.38|15.44|0.0039|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-28|Apr 28, 2019|03/2019|0.01|--|126.2M|--|15.38|14.81|-0.0371|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-10-30|Oct 30, 2018|09/2018|0.08|--|159.7M|--|12.02|12.36|0.0283|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-08-29|Aug 29, 2018|06/2018|0.12|--|168.7M|--|14.52|14.44|-0.0055|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-04-27|Apr 27, 2018|03/2018|0.1|--|145.2M|--|15.76|15.35|-0.026|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-02-03|Feb 03, 2018|12/2017|0.13|--|143.4M|--|14.95|14.69|-0.0174|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-10-31|Oct 31, 2017|09/2017|0.11|--|141.0M|--|21.936|23.164|0.056|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-08-25|Aug 25, 2017|06/2017|0.12|--|157.0M|--|21.643|22.607|0.0445|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-28|Apr 28, 2017|03/2017|0.08|--|132.5M|--|38.64|39.72|0.028|0|0|0|0
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-27|Apr 27, 2017|12/2016|--|--|141.9M|--|38.02|39.19|0.0308|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-10-27|Oct 27, 2021|09/2021|0.02|--|189.4M|--|3.47|3.39|-0.0231|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-08-30|Aug 30, 2021|06/2021|0.03|--|321.5M|--|3.59|3.61|0.0056|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|03/2021|0.04|--|313.3M|--|3.74|3.93|0.0508|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|Apr 27, 2021|12/2020|0.14|--|225.0M|--|3.74|3.93|0.0508|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-10-27|Oct 27, 2020|09/2020|0.02|--|211.1M|--|3.96|4.04|0.0202|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-08-25|Aug 25, 2020|06/2020|0.01|--|344.2M|--|4.1|4.02|-0.0195|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|323.3M|--|3.22|3.08|-0.0435|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|Apr 28, 2020|03/2020|--|--|253.7M|--|3.22|3.08|-0.0435|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-10-28|Oct 28, 2019|09/2019|0.02|--|396.5M|--|3.5|3.48|-0.0057|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-08-27|Aug 27, 2019|06/2019|0.02|--|381.1M|--|3.56|3.61|0.014|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|316.4M|--|3.88|3.67|-0.0541|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-29|Apr 29, 2019|03/2019|0.06|--|392.9M|--|3.99|3.95|-0.01|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-10-30|Oct 30, 2018|09/2018|0.03|--|342.9M|--|3.06|3.13|0.0229|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-08-28|Aug 28, 2018|06/2018|0.04|--|416.6M|--|3.57|3.48|-0.0252|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-04-18|Apr 18, 2018|03/2018|0.05|--|422.2M|--|4.21|4.19|-0.0048|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-02-03|Feb 03, 2018|12/2017|-0|--|353.1M|--|4.5|4.47|-0.0067|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-10-27|Oct 27, 2017|09/2017|0.04|--|461.0M|--|5.74|5.54|-0.0348|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-08-29|Aug 29, 2017|06/2017|0.05|--|521.0M|--|5.7|5.75|0.0088|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-04-28|Apr 28, 2017|03/2017|0.05|--|541.6M|--|6.01|6.06|0.0083|0|0|0|0
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-03-28|Mar 28, 2017|12/2016|--|--|645.7M|--|6.9|6.78|-0.0174|0|0|0|0
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|32.86|0|-1|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-10-28|Oct 28, 2021|09/2021|0.42|--|972.8M|--|32.61|32.21|-0.0123|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-08-25|Aug 25, 2021|06/2021|0.32|--|967.1M|--|31.13|33.32|0.0704|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|Apr 27, 2021|03/2021|0.36|--|710.1M|--|23.51|23.55|0.0017|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|Apr 27, 2021|12/2020|0.22|--|677.2M|--|23.51|23.55|0.0017|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-10-30|Oct 30, 2020|09/2020|0.42|--|660M|--|18.52|19.11|0.0319|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-08-14|Aug 14, 2020|06/2020|0.3|--|677.6M|--|19.24|19.87|0.0327|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-28|Apr 28, 2020|03/2020|0.11|--|398.8M|--|17.27|16.85|-0.0243|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-27|Apr 27, 2020|12/2019|0.24|--|639.8M|--|17.6|16.72|-0.05|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-10-29|Oct 29, 2019|09/2019|0.22|--|556.7M|--|29.59|28.82|-0.026|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-08-28|Aug 28, 2019|06/2019|0.27|--|552.4M|--|24.97|25.9|0.0372|0|0|-0.25|-0.1769
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-04-28|Apr 28, 2019|03/2019|0.21|--|395.4M|--|30.43|27.39|-0.0999|0|0|-0.25|-0.1769
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2022-03-22|Mar 22, 2022|12/2021|--|0.58|--|--|9.23|0|-1|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-10-29|Oct 29, 2021|09/2021|0.1|0.11|9.51B|10.15B|9.76|9.85|0.0092|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-08-24|Aug 24, 2021|06/2021|0.21|--|11.87B|--|10.81|10.89|0.0074|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-04-30|Apr 30, 2021|03/2021|0.15|--|10.86B|--|11.53|11.99|0.0399|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-03-26|Mar 26, 2021|12/2020|0.52|--|14.98B|--|11.4|11.11|-0.0254|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-10-28|Oct 28, 2020|09/2020|0.12|--|8.96B|8.71B|8.83|8.81|-0.0023|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-08-26|Aug 26, 2020|06/2020|0.2|--|9.75B|--|9.77|9.49|-0.0287|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-04-24|Apr 24, 2020|03/2020|0.08|--|10.3B|10.3B|7.58|7.29|-0.0383|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-03-24|Mar 24, 2020|12/2019|0.51|--|15.83B|--|6.83|7.64|0.1186|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-10-29|Oct 29, 2019|09/2019|0.06|--|7.43B|--|8.02|7.89|-0.0162|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-08-22|Aug 22, 2019|06/2019|0.16|--|11.55B|--|8.75|8.63|-0.0137|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-04-30|Apr 30, 2019|03/2019|0.1|--|8.11B|--|9.29|8.9|-0.042|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-03-26|Mar 26, 2019|12/2018|0.53|--|13.93B|--|9.04|9.48|0.0487|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-10-31|Oct 31, 2018|09/2018|0.08|--|5.32B|--|6.54|7.27|0.1116|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-08-27|Aug 27, 2018|06/2018|0.11|--|4.25B|--|7.36|7.39|0.0041|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-04-28|Apr 28, 2018|03/2018|0.15|--|5.64B|--|9.75|9.64|-0.0113|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-03-07|Mar 07, 2018|12/2017|0.16|--|3.56B|--|9.86|9.95|0.0091|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-10-31|Oct 31, 2017|09/2017|0.1|--|4.37B|--|11.42|11.8|0.0333|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-08-30|Aug 30, 2017|06/2017|0.09|--|3.71B|3.70B|11.42|11.8|0.0333|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-04-28|Apr 28, 2017|03/2017|0.1366|0.11|5.48B|--|11.42|11.8|0.0333|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-03-28|Mar 28, 2017|12/2016|0.0387|0.10|3.22B|3,213M|11.42|11.8|0.0333|-0.854|-0.3408|-0.8601|0.2355
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2016-11-30|Nov 30, 2016|09/2016|0.195|0.13|3.63B|5,451M|11.17|11.25|0.0072|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|13.68|0|-1|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|Oct 30, 2021|09/2021|-0.54|--|210.6M|--|16.69|15.59|-0.0659|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|Aug 31, 2021|06/2021|0.75|--|203.2M|--|16.48|17.58|0.0667|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|Apr 30, 2021|03/2021|0.06|--|1.27B|--|17.79|17.62|-0.0096|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|Apr 15, 2021|12/2020|0.06|--|176.9M|--|17.02|17.82|0.047|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|Oct 31, 2020|09/2020|0.06|--|245.7M|--|18.91|17.75|-0.0613|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|Aug 29, 2020|06/2020|0.06|--|222.3M|--|21.47|22.09|0.0289|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|Apr 30, 2020|03/2020|0.06|--|134.3M|--|12.55|13.49|0.0749|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|Mar 31, 2020|12/2019|0.06|--|660.9M|--|12.14|12.04|-0.0082|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|Oct 30, 2019|09/2019|0.06|--|223.6M|--|16.49|16.18|-0.0188|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|Aug 31, 2019|06/2019|0.06|--|228.4M|--|15.8|15.97|0.0108|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|Apr 30, 2019|03/2019|0.06|--|363.8M|--|19.78|18.22|-0.0789|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|Apr 20, 2019|12/2018|0.06|--|468.7M|--|21.44|22.44|0.0466|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|Oct 30, 2018|09/2018|0.06|--|236.5M|--|8.72|8.85|0.0149|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|Aug 25, 2018|06/2018|0.07|--|226.2M|--|10.02|10.17|0.015|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|Apr 28, 2018|03/2018|0.16|--|216.9M|--|13.04|12.95|-0.0069|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|Feb 28, 2018|12/2017|0.05|0.11|566.3M|--|12.19|12.58|0.032|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|Nov 29, 2017|09/2017|0.05|0.04|190.5M|--|15.77|15.81|0.0025|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|Aug 28, 2017|06/2017|0.04|0.06|206.3M|--|16.95|17.42|0.0277|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|Apr 29, 2017|03/2017|0.16|0.08|289.9M|--|16.23|16.01|-0.0136|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|Apr 08, 2017|12/2016|--|0.06|--|--|17.46|17.33|-0.0074|-0.854|-0.3408|-0.8601|0.2355
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|Nov 30, 2016|09/2016|--|0.02|--|281.00M|18.86|18.57|-0.0154|-0.854|-0.3408|-0.8601|0.2355
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.53|0|-1|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.53|0|-1|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-10-30|Oct 30, 2021|09/2021|0.01|--|5.76B|--|3.51|3.51|0|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-08-31|Aug 31, 2021|06/2021|0.01|--|5.97B|--|3.91|4.16|0.0639|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-04-30|Apr 30, 2021|03/2021|0.01|--|4.26B|--|3.2|3.11|-0.0281|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-03-31|Mar 31, 2021|12/2020|0.05|--|8.18B|--|3.4|3.4|0|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-10-31|Oct 31, 2020|09/2020|0.03|--|5.34B|--|2.87|2.86|-0.0035|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-08-29|Aug 29, 2020|06/2020|0.02|--|4.72B|--|3.11|3.08|-0.0096|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|4.42B|--|3.24|3.16|-0.0247|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-03-28|Mar 28, 2020|12/2019|0.06|--|9.06B|--|3.27|3.23|-0.0122|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-10-31|Oct 31, 2019|09/2019|--|--|5.35B|--|3.37|3.38|0.003|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-08-31|Aug 31, 2019|06/2019|0.02|--|5.41B|--|3.38|3.45|0.0207|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-04-30|Apr 30, 2019|03/2019|0.02|--|4.78B|--|4.09|3.71|-0.0929|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-03-30|Mar 30, 2019|12/2018|0.05|0.08|7.02B|--|4.16|4.31|0.0361|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-10-31|Oct 31, 2018|09/2018|0.01|0.01|4.72B|--|3.15|3.18|0.0095|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-08-29|Aug 29, 2018|06/2018|0.01|0.01|5.38B|--|3.46|3.38|-0.0231|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|4.69B|--|4.17|4.11|-0.0144|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--|4.25|4.28|0.0071|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-10-31|Oct 31, 2017|09/2017|0.0083|0.03|4.59B|--|5.82|5.92|0.0172|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-08-30|Aug 30, 2017|06/2017|0.0083|0.02|6.39B|--|5.59|5.47|-0.0215|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-04-28|Apr 28, 2017|03/2017|0.0167|0.02|4.22B|--|5.4|5.42|0.0037|0|0|0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-03-29|Mar 29, 2017|12/2016|0.0083|0.02|5.96B|--|5.63|5.94|0.0551|0|0|0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|0.269|0|-1|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|0.269|0|-1|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.264|0.266|0.0076|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|0.271|0.278|0.0258|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.242|0.238|-0.0165|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|0.262|0.257|-0.0191|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.239|0.236|-0.0126|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|0.249|0.25|0.004|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|--|--|0.255|0.257|0.0078|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.34|0.339|-0.0029|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|Aug 31, 2019|06/2019|--|--|--|--|0.34|0.338|-0.0059|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|0.4|0.404|0.01|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|0.342|0.348|0.0175|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|0.4|0.395|-0.0125|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|Apr 26, 2018|03/2018|0.02|--|4.69B|--|0.433|0.43|-0.0069|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|Mar 30, 2018|12/2017|0.03|--|6.65B|--|0.43|0.44|0.0233|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|Oct 31, 2017|09/2017|0.01|0.03|4.59B|--|0.545|0.547|0.0037|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|Aug 30, 2017|06/2017|0.01|0.02|6.39B|--|0.523|0.519|-0.0076|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|Apr 28, 2017|03/2017|0.02|0.02|4.22B|--|0.521|0.522|0.0019|-0.165|0|1.012|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|Mar 29, 2017|12/2016|--|0.02|5.96B|--|0.521|0.529|0.0154|-0.165|0|1.012|-0.2919
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.83|0|-1|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|6.83|0|-1|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-10-30|Oct 30, 2021|09/2021|0.07|--|2.40B|--|9.69|8.99|-0.0722|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-08-28|Aug 28, 2021|06/2021|0.14|--|2.62B|--|8.4|9.24|0.1|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.25B|--|4.66|4.68|0.0043|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-03-20|Mar 20, 2021|12/2020|0.08|--|1.45B|--|4.91|5.15|0.0489|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-10-31|Oct 31, 2020|09/2020|0.13|--|2.55B|--|4.19|4.31|0.0286|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-08-31|Aug 31, 2020|06/2020|0.14|--|2.56B|--|4.48|4.58|0.0223|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-30|Apr 30, 2020|03/2020|0.03|--|1.85B|--|4.24|4.39|0.0354|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-18|Apr 18, 2020|12/2019|0.06|--|2.16B|--|4.33|4.32|-0.0023|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-10-31|Oct 31, 2019|09/2019|0.08|--|2.39B|--|3.63|3.73|0.0275|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-08-31|Aug 31, 2019|06/2019|0.14|--|2.40B|--|3.48|3.62|0.0402|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|Apr 30, 2019|12/2018|0.03|--|1.83B|--|4.13|3.96|-0.0412|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|Apr 30, 2019|03/2019|0.04|--|2.26B|--|4.13|3.96|-0.0412|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-10-31|Oct 31, 2018|09/2018|0.06|--|2.45B|--|2.96|2.97|0.0034|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-08-30|Aug 30, 2018|06/2018|0.15|--|2.53B|--|3.11|3.17|0.0193|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-04-28|Apr 28, 2018|03/2018|0.04|--|2.19B|--|4.06|4|-0.0148|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|1.82B|--|4.96|4.6|-0.0726|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-10-31|Oct 31, 2017|09/2017|0.06|--|2.41B|--|5.69|5.78|0.0158|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.14B|--|6.25|6.25|0|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-05-31|May 31, 2017|03/2017|0.3|--|2.14B|--|5.54|5.34|-0.0361|0|0|0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-03-01|Mar 01, 2017|12/2016|--|--|1.79B|--|5.55|5.54|-0.0018|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.75|0|-1|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|6.75|0|-1|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-10-30|Oct 30, 2021|09/2021|0.09|--|851M|824M|6.66|6.42|-0.036|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-08-31|Aug 31, 2021|06/2021|0.17|--|891M|886M|6.23|6.51|0.0449|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-30|Apr 30, 2021|03/2021|0.18|--|971M|--|6.18|6.59|0.0663|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-15|Apr 15, 2021|12/2020|0.14|--|924M|--|5.82|6.02|0.0344|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-10-30|Oct 30, 2020|09/2020|0.08|--|648M|--|6.12|5.98|-0.0229|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-08-29|Aug 29, 2020|06/2020|0.05|--|617M|--|6.89|6.78|-0.016|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-30|Apr 30, 2020|03/2020|0.14|--|881.2M|--|5.96|6.17|0.0352|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-14|Apr 14, 2020|12/2019|-0.06|--|815M|--|6.18|6.16|-0.0032|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-10-31|Oct 31, 2019|09/2019|0.1|--|713M|--|6.87|6.88|0.0015|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-08-27|Aug 27, 2019|06/2019|0.1|--|738M|--|7.56|7.37|-0.0251|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-04-30|Apr 30, 2019|03/2019|0.17|--|907M|--|9.26|8.96|-0.0324|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-03-19|Mar 19, 2019|12/2018|0.19|--|988M|--|8.79|10.11|0.1502|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-10-30|Oct 30, 2018|09/2018|0.1|--|712M|730M|5.5|5.62|0.0218|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-08-30|Aug 30, 2018|06/2018|0.1083|--|815M|776M|6.71|6.49|-0.0328|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-27|Apr 27, 2018|03/2018|0.19|--|813.6M|--|7.12|7.07|-0.007|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-10|Apr 10, 2018|12/2017|0.12|--|679M|--|7.54|7.58|0.0053|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-10-31|Oct 31, 2017|09/2017|0.125|--|652M|--|9.133|9.092|-0.0045|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-08-29|Aug 29, 2017|06/2017|0.1167|--|715M|--|9.175|9.308|0.0145|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-28|Apr 28, 2017|03/2017|0.18|--|757M|--|9.4|9.467|0.0071|0|0|0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-11|Apr 11, 2017|12/2016|0.0917|--|625M|--|10.475|10.1|-0.0358|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.12|0|-1|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|9.12|0|-1|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-10-30|Oct 30, 2021|09/2021|0.4|--|12.97B|--|8.81|9.07|0.0295|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-08-28|Aug 28, 2021|06/2021|0.09|--|8.17B|--|9.62|10.03|0.0426|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-30|Apr 30, 2021|03/2021|0.09|--|9.37B|--|6.65|6.95|0.0451|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-10|Apr 10, 2021|12/2020|0.10|--|7.76B|--|6.49|6.23|-0.0401|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-10-31|Oct 31, 2020|09/2020|0.09|0.09|9.66B|--|9.6|9.69|0.0094|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-08-29|Aug 29, 2020|06/2020|0.12|0.1|10.44B|--|12.08|12.32|0.0199|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-04-28|Apr 28, 2020|03/2020|0.1|--|7.57B|--|8.77|8.95|0.0205|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-03-27|Mar 27, 2020|12/2019|0.19|--|6.04B|--|8.67|8.41|-0.03|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-10-29|Oct 29, 2019|09/2019|0.14|--|11.8B|--|6.36|6.26|-0.0157|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-08-27|Aug 27, 2019|06/2019|0.14|--|11.61B|--|7.18|7.09|-0.0125|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-04-15|Apr 15, 2019|03/2019|0.11|--|8.21B|--|5.14|5.48|0.0661|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-03-30|Mar 30, 2019|12/2018|-0.14|--|2.20B|--|4.26|4.69|0.1009|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-10-30|Oct 30, 2018|09/2018|0.09|--|15.31B|--|3.61|3.67|0.0166|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-08-25|Aug 25, 2018|06/2018|0.13|--|10.46B|--|3.47|3.55|0.0231|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-04-28|Apr 28, 2018|03/2018|0.02|--|10.32B|--|4.55|4.1|-0.0989|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-02-28|Feb 28, 2018|12/2017|0.1|--|2.78B|--|4.7|4.73|0.0064|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-10-28|Oct 28, 2017|09/2017|0.04|--|15.12B|--|5.06|4.82|-0.0474|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-08-29|Aug 29, 2017|06/2017|0.04|--|12.37B|--|5.58|5.86|0.0502|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-04-28|Apr 28, 2017|03/2017|0.01|--|10.67B|--|4.26|4.25|-0.0023|0|0|0|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-03-31|Mar 31, 2017|12/2016|0.41|--|11.81B|--|4.7|4.89|0.0404|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2022-04-26|Apr 26, 2022|12/2021|--|0.55|--|--|5.2|0|-1|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|5.2|0|-1|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-10-26|Oct 26, 2021|09/2021|0.18|0.45|3.15B|--|8.09|7.4|-0.0853|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-08-24|Aug 24, 2021|06/2021|0.36|--|2.69B|--|5.64|6.65|0.1791|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-27|Apr 27, 2021|03/2021|0.23|--|2.34B|--|5.2231|5.1231|-0.0191|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-20|Apr 20, 2021|12/2020|0.09|--|2.09B|--|4.8769|4.9231|0.0095|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-10-27|Oct 27, 2020|09/2020|0.24|--|1.90B|--|3.6615|3.8231|0.0441|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-08-25|Aug 25, 2020|06/2020|0.18|--|1.79B|--|3.8077|3.7077|-0.0263|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-28|Apr 28, 2020|03/2020|0.0615|--|1.33B|--|3.3136|3.2426|-0.0214|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-14|Apr 14, 2020|12/2019|-0.28|--|1.39B|--|3.1479|3.213|0.0207|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.85B|--|4.4793|4.2189|-0.0581|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-08-20|Aug 20, 2019|06/2019|0.19|--|1.96B|--|4.6864|4.8107|0.0265|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-24|Apr 24, 2019|03/2019|0.32|--|1.44B|--|8.1077|7.9|-0.0256|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-16|Apr 16, 2019|12/2018|0.17|--|2.03B|--|8.0923|8.2154|0.0152|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-10-23|Oct 23, 2018|09/2018|0.32|--|1.70B|--|7.0846|7.2846|0.0282|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.71B|--|9.0462|8.7769|-0.0298|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-26|Apr 26, 2018|03/2018|0.24|--|1.80B|--|11.01|11.24|0.0209|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-19|Apr 19, 2018|12/2017|0.05|--|1.69B|--|10.58|10.89|0.0293|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-10-24|Oct 24, 2017|09/2017|0.04|--|1.63B|--|8.94|8.98|0.0045|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-08-15|Aug 15, 2017|06/2017|0.01|--|1.46B|--|8.71|8.43|-0.0321|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-04-25|Apr 25, 2017|03/2017|0.02|--|1.21B|--|6.61|6.64|0.0045|0|0|0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-03-21|Mar 21, 2017|12/2016|--|--|1.59B|--|7.99|7.72|-0.0338|0|0|0|0
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|Oct 27, 2021|09/2021|-0.15|--|2.01B|--|5.22|4.63|-0.113|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|Aug 25, 2021|06/2021|-0.03|--|1.65B|--|5.04|4.96|-0.0159|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|03/2021|-0.16|--|3.01B|--|3.96|3.94|-0.0051|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|Apr 28, 2021|12/2020|-0.16|--|4.11B|--|3.96|3.94|-0.0051|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|Oct 29, 2020|09/2020|-0.32|--|1.87B|--|4.59|4.26|-0.0719|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|1.52B|--|4.91|5.02|0.0224|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|12/2019|0.02|0.06|3.12B|--|3.65|3.49|-0.0438|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|Apr 28, 2020|03/2020|-0.04|--|2.86B|--|3.65|3.49|-0.0438|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|1.91B|--|5.12|5.03|-0.0176|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|1.75B|--|5.08|5.06|-0.0039|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|Apr 26, 2019|03/2019|0.04|--|4.12B|--|6.17|5.57|-0.0972|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|4.13B|--|5.89|6.11|0.0374|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|1.98B|--|5.24|5.38|0.0267|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|1.95B|--|5.52|5.52|0|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--|6.09|6.04|-0.0082|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--|6.56|6.46|-0.0152|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--|8.59|8.11|-0.0559|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--|9.04|8.94|-0.0111|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--|9.8|9.89|0.0092|0|0|0|-0.239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--|0|10.44|-1|0|0|0|-0.239
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.254|0.257|0.0118|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|Apr 28, 2021|12/2020|-0.28|--|--|--|0.254|0.257|0.0118|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-10-29|Oct 29, 2020|09/2020|-0.28|--|--|--|0.33|0.316|-0.0424|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-08-28|Aug 28, 2020|06/2020|-0.22|--|--|--|0.335|0.331|-0.0119|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|Apr 28, 2020|03/2020|0.02|--|--|--|0.315|0.303|-0.0381|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|Apr 28, 2020|12/2019|--|0.06|--|--|0.315|0.303|-0.0381|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-10-29|Oct 29, 2019|09/2019|0.00|0.03|--|--|0.404|0.397|-0.0173|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-08-27|Aug 27, 2019|06/2019|-0.03|0.02|--|--|0.415|0.406|-0.0217|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-04-17|Apr 17, 2019|12/2018|0.03|0.04|--|--|0.578|0.589|0.019|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-10-30|Oct 30, 2018|09/2018|0.00|0.03|--|--|0.546|0.561|0.0275|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-08-31|Aug 31, 2018|06/2018|-0.02|0.01|--|--|0.624|0.615|-0.0144|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-28|Apr 28, 2018|03/2018|0.03|--|3.08B|--|0.768|0.759|-0.0117|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-17|Apr 17, 2018|12/2017|0.01|0.09|2.83B|--|0.768|0.77|0.0026|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-10-30|Oct 30, 2017|09/2017|-0.09|0.1|1.87B|--|0.994|0.952|-0.0423|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-08-29|Aug 29, 2017|06/2017|0.01|0.1|1.92B|--|1|0.998|-0.002|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-04-28|Apr 28, 2017|03/2017|0.08|--|3.04B|--|1.066|1.039|-0.0253|-0.9|0|-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-02-03|Feb 03, 2017|12/2016|--|0.08|2.35B|--|0|1.108|-1|-0.9|0|-0.875|-0.3684
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-10-27|Oct 27, 2021|09/2021|0.01|--|77.59M|--|5.84|5.85|0.0017|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-08-27|Aug 27, 2021|06/2021|-0.03|--|85.44M|--|6.63|7.66|0.1554|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-30|Apr 30, 2021|03/2021|0.01|--|81.26M|--|3.75|3.82|0.0187|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-29|Apr 29, 2021|12/2020|0.07|--|56.87M|--|3.7|3.67|-0.0081|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-10-29|Oct 29, 2020|09/2020|--|--|58.81M|--|3.86|3.77|-0.0233|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-08-14|Aug 14, 2020|06/2020|0.01|--|62.57M|--|4.15|4.29|0.0337|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|Apr 27, 2020|12/2019|0.16|--|223.4M|--|3.8|3.69|-0.0289|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|Apr 27, 2020|03/2020|-0|--|210.4M|--|3.8|3.69|-0.0289|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-10-29|Oct 29, 2019|09/2019|-0.02|--|118.4M|--|4.34|4.13|-0.0484|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-08-16|Aug 16, 2019|06/2019|-0.03|--|106.6M|--|4.51|4.68|0.0377|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-04-26|Apr 26, 2019|03/2019|-0.02|--|93.96M|--|4.72|4.37|-0.0742|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-03-29|Mar 29, 2019|12/2018|-0.16|--|171.1M|--|4.21|4.44|0.0546|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-10-30|Oct 30, 2018|09/2018|--|--|216.3M|--|3.47|3.58|0.0317|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-08-18|Aug 18, 2018|06/2018|-0.05|--|180.5M|--|3.85|3.74|-0.0286|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|137.7M|--|4.55|4.39|-0.0352|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-21|Apr 21, 2018|12/2017|0.09|--|174.4M|--|4.57|4.54|-0.0066|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-10-30|Oct 30, 2017|09/2017|-0.01|--|372.8M|--|6.49|6.38|-0.0169|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-08-19|Aug 19, 2017|06/2017|-0.03|--|198.2M|--|6.68|6.64|-0.006|0|0|0|0
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|126.4M|--|6.64|6.56|-0.012|0|0|0|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|Apr 26, 2022|12/2021|--|0.54|--|--|9.46|0|-1|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|9.46|0|-1|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|Oct 26, 2021|09/2021|0.63|0.63|3.55B|--|13.26|12.9|-0.0271|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|Aug 24, 2021|06/2021|0.4|0.43|3.09B|--|9.61|10.62|0.1051|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|03/2021|0.2|--|2.17B|--|5.8|5.97|0.0293|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|Apr 27, 2021|12/2020|0.11|--|1.85B|--|5.8|5.97|0.0293|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|Oct 30, 2020|09/2020|0.09|--|1.84B|--|5.07|4.95|-0.0237|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|Aug 28, 2020|06/2020|-0.07|--|1.43B|--|5.13|5.14|0.0019|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|03/2020|0.05|--|1.51B|--|5.03|4.79|-0.0477|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|Apr 28, 2020|12/2019|-0.07|--|1.79B|--|5.03|4.79|-0.0477|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|Oct 29, 2019|09/2019|0.17|--|2.04B|--|6.47|6.27|-0.0309|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|Aug 27, 2019|06/2019|0.29|--|2.23B|--|6.5|6.56|0.0092|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.89B|--|8.53|8.4|-0.0152|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.21B|--|8.4|8.64|0.0286|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|Oct 23, 2018|09/2018|0.31|--|2.24B|--|7|7.03|0.0043|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|Aug 21, 2018|06/2018|0.38|--|2.38B|--|6.84|7.02|0.0263|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|Apr 24, 2018|03/2018|0.17|--|1.70B|--|7.6|7.47|-0.0171|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|Feb 28, 2018|12/2017|0.4|--|1.64B|--|8.56|8.5|-0.007|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|Oct 25, 2017|09/2017|0.2|--|1.96B|--|9.03|9.09|0.0066|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|Aug 15, 2017|06/2017|0.25|--|2.26B|--|9.2|9.09|-0.012|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|May 31, 2017|03/2017|0.2|--|1.72B|--|7.16|7.02|-0.0196|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|Apr 12, 2017|12/2016|--|0.67|1.52B|3,489M|7.87|8.06|0.0241|-0.854|-0.3408|-0.8601|0.2355
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|Oct 26, 2016|09/2016|--|0.67|--|3,489M|8.16|7.91|-0.0306|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-03-25|Mar 25, 2022|12/2021|--|0.77|--|--|12.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|Oct 28, 2021|09/2021|0.84|0.84|13.19B|--|13.3|12.94|-0.0271|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|Aug 26, 2021|06/2021|0.58|0.5|9.98B|--|14.03|14.5|0.0335|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|Apr 29, 2021|12/2020|0.19|0.16|7.91B|--|9.25|8.95|-0.0324|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|Apr 26, 2021|03/2021|0.53|--|7.76B|--|7.42|8.41|0.1334|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|Oct 30, 2020|09/2020|0.06|0.16|6.28B|--|6.2|5.8|-0.0645|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|Aug 21, 2020|06/2020|0.16|0.15|6.22B|--|6.43|6.35|-0.0124|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|Apr 30, 2020|03/2020|0.23|0.23|5.56B|--|5.56|5.71|0.027|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|Mar 26, 2020|12/2019|0.09|--|9.38B|--|5.81|5.82|0.0017|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|Oct 30, 2019|09/2019|0.2|--|6.15B|--|7.3|7.01|-0.0397|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|Aug 29, 2019|06/2019|0.21|--|5.64B|--|7.49|7.41|-0.0107|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|Apr 26, 2019|03/2019|0.29|--|5.62B|--|8.52|8.08|-0.0516|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|Mar 28, 2019|12/2018|0.15|--|7.82B|--|7.71|7.83|0.0156|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|Oct 26, 2018|09/2018|0.28|--|6.46B|--|7.97|7.97|0|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|Aug 24, 2018|06/2018|0.23|--|5.72B|--|8.18|8.28|0.0122|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|Apr 27, 2018|03/2018|0.24|--|5.14B|--|10.18|10.02|-0.0157|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|Mar 28, 2018|12/2017|0.29|0.13|6.59B|4,372M|10.25|10.49|0.0234|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|Oct 27, 2017|09/2017|0.25|0.11|6.83B|4,481M|10.01|9.34|-0.0669|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|Aug 25, 2017|06/2017|0.295|0.12|5.62B|4,698M|9.89|10.71|0.0829|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|Apr 28, 2017|03/2017|0.17|0.11|4.50B|4,517M|7.88|7.82|-0.0076|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|Mar 31, 2017|12/2016|0.26|0.11|6.23B|4,016M|8.77|9.14|0.0422|-0.854|-0.3408|-0.8601|0.2355
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|Nov 30, 2016|09/2016|--|0.08|--|4,116M|9.98|9.45|-0.0531|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2022-04-29|Apr 29, 2022|03/2022|--|2.41|--|9,678M|275.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2022-04-28|Apr 28, 2022|12/2021|--|0.72|--|4.57B|275.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-10-29|Oct 29, 2021|09/2021|1.1|1.25|5.14B|5.15B|307.1|286.7|-0.0664|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-08-27|Aug 27, 2021|06/2021|1.12|0.9501|4.79B|4.79B|275.8|279.97|0.0151|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|03/2021|1.79|2.5|7.33B|7.33B|279.6287|306.4644|0.096|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-04-27|Apr 27, 2021|12/2020|0.5065|0.6096|3.62B|3.66B|279.6287|306.4644|0.096|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-10-30|Oct 30, 2020|09/2020|0.9813|0.87|3.48B|3.48B|164.7144|163.9858|-0.0044|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-08-25|Aug 25, 2020|06/2020|0.44|0.43|2.76B|2.76B|126.9929|134.3572|0.058|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|03/2020|1.41|1.41|4.14B|4.14B|70.9429|73.9215|0.042|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|Apr 28, 2020|12/2019|0.28|0.42|2.75B|2.72B|70.9429|73.9215|0.042|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-10-26|Oct 26, 2019|09/2019|0.58|0.58|2.75B|2.74B|59.8929|61.2857|0.0233|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-08-27|Aug 27, 2019|06/2019|0.36|0.36|2.32B|2.32B|50.1714|53.4643|0.0656|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|12/2018|0.23|0.22|2.47B|1.27B|57.5|55.6|-0.033|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|Apr 27, 2019|03/2019|1.01|1.01|4.06B|4.06B|57.5|55.6|-0.033|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-10-26|Oct 26, 2018|09/2018|0.38|0.38|1.87B|1.83B|36.33|31.46|-0.134|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-08-28|Aug 28, 2018|06/2018|0.26|0.26|1.8B|1.8B|48.97|48.53|-0.009|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.24B|3.24B|54.3|54.19|-0.002|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|Apr 27, 2018|12/2017|0.16|0.15|1.18B|1.29B|54.3|54.19|-0.002|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-10-26|Oct 26, 2017|09/2017|0.2375|0.21|1.44B|1,271M|54.88|58.28|0.062|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-08-26|Aug 26, 2017|06/2017|0.155|0.2|1.24B|1.19B|43.26|44.78|0.0351|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|03/2017|0.54|0.11|2.18B|--|31.75|30.98|-0.0243|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|Apr 28, 2017|12/2016|0.178|0.26|1B|1,350M|31.75|30.98|-0.0243|-0.854|-0.3408|-0.8601|0.2355
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2016-11-30|Nov 30, 2016|09/2016|0.11|0.11|977.4M|954.26M|23.1|23.2|0.0043|-0.854|-0.3408|-0.8601|0.2355
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.29|0|-1|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|11.29|0|-1|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-10-30|Oct 30, 2021|09/2021|0.71|--|3.63B|--|11.67|12.28|0.0523|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-08-21|Aug 21, 2021|06/2021|0.39|--|3.29B|--|14.29|14.18|-0.0077|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|Apr 24, 2021|03/2021|0.39|--|3B|--|11.53|11.16|-0.0321|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|Apr 24, 2021|12/2020|0.36|--|1.05B|--|11.53|11.16|-0.0321|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-10-31|Oct 31, 2020|09/2020|0.09|--|3.75B|--|7.45|7.29|-0.0215|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-08-29|Aug 29, 2020|06/2020|0.04|--|2.22B|--|8.18|8.09|-0.011|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-30|Apr 30, 2020|03/2020|0.04|--|2.75B|--|7.53|7.39|-0.0186|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-10|Apr 10, 2020|12/2019|0.06|--|3.24B|--|8.15|8.19|0.0049|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-10-31|Oct 31, 2019|09/2019|0.15|--|3.28B|--|7.69|7.61|-0.0104|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-08-23|Aug 23, 2019|06/2019|0.2|--|3.02B|--|8.18|7.69|-0.0599|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|Apr 26, 2019|12/2018|0.19|--|2.51B|--|10.55|11.38|0.0787|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|Apr 26, 2019|03/2019|0.19|--|3.48B|--|10.55|11.38|0.0787|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-10-31|Oct 31, 2018|09/2018|0.42|--|2.92B|--|9.81|9.23|-0.0591|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-08-15|Aug 15, 2018|06/2018|0.63|--|2.95B|--|15.28|15.52|0.0157|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-04-27|Apr 27, 2018|03/2018|0.23|--|2.78B|--|7.58|7.78|0.0264|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-02-03|Feb 03, 2018|12/2017|-0.01|--|2.71B|--|6.34|6.96|0.0978|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-10-28|Oct 28, 2017|09/2017|0.04|--|2.40B|--|6.308|6.077|-0.0366|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-08-26|Aug 26, 2017|06/2017|0.01|--|2.42B|--|6.685|6.615|-0.0105|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.16B|--|7.95|8.32|0.0465|0|0.0242|0|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-02-03|Feb 03, 2017|12/2016|--|--|2.61B|--|0|10.25|-1|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.46|0|-1|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|6.46|0|-1|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|Oct 30, 2021|09/2021|0.17|--|--|--|6.19|6.41|0.0355|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|Aug 31, 2021|06/2021|0.14|--|--|--|6.51|6.31|-0.0307|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|Apr 30, 2021|03/2021|0.18|--|--|--|5.61|5.73|0.0214|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|Apr 10, 2021|12/2020|0.09|--|--|--|5.74|5.77|0.0052|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|Oct 31, 2020|09/2020|0.16|--|--|--|5.22|5.35|0.0249|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|Aug 29, 2020|06/2020|0.14|--|--|--|5.74|5.73|-0.0017|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|Apr 28, 2020|03/2020|0.09|--|--|--|5.24|5.3|0.0115|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|Mar 31, 2020|12/2019|0.12|--|--|--|5.25|5.28|0.0057|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|Oct 31, 2019|09/2019|0.07|--|--|--|5.92|5.84|-0.0135|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|Aug 24, 2019|06/2019|0.16|--|--|--|5.7|5.66|-0.007|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|12/2018|0.13|--|9.20B|--|5.5|5.61|0.02|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|Apr 30, 2019|03/2019|0.12|--|11.8B|--|5.5|5.61|0.02|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|Oct 31, 2018|09/2018|0.07|0.11|9.03B|--|5.08|5.02|-0.0118|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|Aug 30, 2018|06/2018|0.13|--|8.14B|--|5.03|5.06|0.006|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|Apr 28, 2018|03/2018|0.07|--|9.85B|--|5.49|5.47|-0.0036|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.73B|--|5.88|5.82|-0.0102|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|Oct 28, 2017|09/2017|0.11|--|8.21B|--|5.96|5.87|-0.0151|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|Aug 25, 2017|06/2017|0.1|--|6.83B|--|6.13|6.22|0.0147|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|03/2017|0.11|--|8.63B|--|6.02|6.07|0.0083|0|0.0242|0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|Apr 29, 2017|12/2016|--|--|7.61B|--|6.02|6.07|0.0083|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|16.33|0|-1|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|16.33|0|-1|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-10-29|Oct 29, 2021|09/2021|0.16|--|2.93B|--|20.01|19.31|-0.035|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-08-21|Aug 21, 2021|06/2021|0.13|--|2.51B|--|23.4|24.77|0.0585|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|Apr 23, 2021|03/2021|0.10|--|2.35B|--|17.73|17|-0.0412|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|Apr 23, 2021|12/2020|0.1|--|2.64B|--|17.73|17|-0.0412|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-10-29|Oct 29, 2020|09/2020|0.06|--|1.97B|--|6.66|6.58|-0.012|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-08-29|Aug 29, 2020|06/2020|0.01|--|1.77B|--|7.78|7.67|-0.0141|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|Apr 25, 2020|03/2020|0.01|--|1.78B|--|7.06|6.88|-0.0255|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|Apr 25, 2020|12/2019|-0.09|--|1.53B|--|7.06|6.88|-0.0255|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-10-26|Oct 26, 2019|09/2019|0.08|--|1.6B|--|8.71|8.8|0.0103|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-08-20|Aug 20, 2019|06/2019|0.02|--|2.25B|--|9.66|9.58|-0.0083|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.58B|--|11.09|10.02|-0.0965|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-03-29|Mar 29, 2019|12/2018|-0.03|--|910.3M|--|11.38|12.19|0.0712|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-10-26|Oct 26, 2018|09/2018|0.08|--|1.99B|--|8.6|8.7|0.0116|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-07-27|Jul 27, 2018|06/2018|0.07|--|1.95B|--|11.1|10.78|-0.0288|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-04-26|Apr 26, 2018|03/2018|0.04|--|1.37B|--|12.18|12.08|-0.0082|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-03-29|Mar 29, 2018|12/2017|-0.05|--|1.23B|--|12.38|13.05|0.0541|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-10-27|Oct 27, 2017|09/2017|0.21|--|1.76B|--|15.646|14.823|-0.0526|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-08-18|Aug 18, 2017|06/2017|0.08|--|1.28B|--|18.877|17.677|-0.0636|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-04-28|Apr 28, 2017|03/2017|0.02|--|933.3M|--|9.054|9.292|0.0263|0|0.0242|0|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-02-03|Feb 03, 2017|12/2016|--|--|837.2M|--|0|8.823|-1|0|0.0242|0|0
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2022-04-28|Apr 28, 2022|03/2022|--|0.2292|--|4.81B|19.55|0|-1|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2022-03-29|Mar 29, 2022|12/2021|--|0.2642|--|5.23B|19.55|0|-1|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-10-28|Oct 28, 2021|09/2021|0.3271|0.3514|5.55B|5.55B|22.41|22.25|-0.0071|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-08-14|Aug 14, 2021|06/2021|0.38|0.38|5.33B|5.33B|26.72|26.35|-0.0138|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-04-30|Apr 30, 2021|03/2021|0.24|0.1891|4.51B|4.51B|23.83|23.68|-0.0063|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-03-30|Mar 30, 2021|12/2020|0.16|0.1842|4B|4.1B|23.16|22.72|-0.019|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-10-24|Oct 24, 2020|09/2020|0.21|0.2161|3.81B|3.81B|23.2|23.05|-0.0065|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-08-11|Aug 11, 2020|06/2020|0.21|0.21|3.81B|3.81B|27.9|27.99|0.0032|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-04-29|Apr 29, 2020|03/2020|0.15|0.16|3.07B|3.65B|30.73|32.46|0.0563|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-03-25|Mar 25, 2020|12/2019|0.18|0.2|3.77B|3.84B|27.5|27.7|0.0073|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-10-30|Oct 30, 2019|09/2019|0.18|0.18|3.5B|3.5B|25.57|22.5|-0.1201|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-08-13|Aug 13, 2019|06/2019|0.17|0.18|3.24B|3.24B|22.04|20.93|-0.0504|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-04-25|Apr 25, 2019|03/2019|0.115|--|2.74B|--|13.76|13.78|0.0015|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-03-27|Mar 27, 2019|12/2018|0.09|0.08|3.01B|3.1B|11.97|13.1|0.0944|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-10-30|Oct 30, 2018|09/2018|0.13|0.14|3.17B|3.48B|9.24|9.49|0.0271|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-08-15|Aug 15, 2018|06/2018|0.13|--|2.98B|--|10.56|10.8|0.0227|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-04-26|Apr 26, 2018|03/2018|0.12|--|2.83B|--|10.06|8.88|-0.1173|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-03-28|Mar 28, 2018|12/2017|0.131|--|3.02B|--|11.49|11.83|0.0296|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-10-31|Oct 31, 2017|09/2017|0.1241|0.12|2.87B|2,549M|10.131|10.462|0.0327|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-08-31|Aug 31, 2017|06/2017|0.1241|0.12|2.48B|2,404M|9.579|10.062|0.0504|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-05-31|May 31, 2017|03/2017|0.14|0.17|2.38B|--|7.869|7.441|-0.0544|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-03-31|Mar 31, 2017|12/2016|0.1172|--|2.43B|--|8.855|9.607|0.0849|-0.854|-0.3408|-0.8601|0.2355
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2016-10-31|Oct 31, 2016|09/2016|0.0897|--|2.21B|--|9.069|8.759|-0.0342|-0.854|-0.3408|-0.8601|0.2355
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.34B|--|6.14|6.48|0.0554|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-08-30|Aug 30, 2021|06/2021|0.09|--|1.40B|--|5.29|5.9|0.1153|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-04-29|Apr 29, 2021|03/2021|0.03|--|1.24B|--|4.49|4.43|-0.0134|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-03-30|Mar 30, 2021|12/2020|-0.39|--|1.51B|--|4.29|4.55|0.0606|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.46B|--|5.59|5.41|-0.0322|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-08-27|Aug 27, 2020|06/2020|0.02|--|1.47B|--|6.41|7.21|0.1248|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|12/2019|0.01|--|1.14B|--|4.46|4.51|0.0112|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|Apr 29, 2020|03/2020|--|--|1.01B|--|4.46|4.51|0.0112|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-10-30|Oct 30, 2019|09/2019|0.01|--|1.44B|--|4|3.89|-0.0275|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-08-23|Aug 23, 2019|06/2019|0.02|--|1.56B|--|3.82|3.82|0|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.46B|--|4.8|4.5|-0.0625|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-03-29|Mar 29, 2019|12/2018|0.01|--|1.70B|--|3.95|4.19|0.0608|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-10-26|Oct 26, 2018|09/2018|0.02|--|1.65B|--|3.45|3.26|-0.0551|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-08-25|Aug 25, 2018|06/2018|0.03|--|1.42B|--|4.6|4.62|0.0043|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-28|Apr 28, 2018|03/2018|0.02|--|1.37B|--|5.1|4.92|-0.0353|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-21|Apr 21, 2018|12/2017|0.55|--|1.58B|--|4.94|5.02|0.0162|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-10-28|Oct 28, 2017|09/2017|-0.15|--|1.61B|--|6.43|6.4|-0.0047|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--|7.32|6.61|-0.097|0.0342|0.0316|-0.1136|0.042
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|1.25B|--|0|7.32|-1|0.0342|0.0316|-0.1136|0.042
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.98|0|-1|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|2.98|0|-1|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|--|--|2.6|2.61|0.0038|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|Aug 27, 2021|06/2021|-0.23|--|--|--|2.35|2.26|-0.0383|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|Apr 24, 2021|03/2021|0.02|--|--|--|2.51|2.45|-0.0239|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|Apr 02, 2021|12/2020|0.05|--|--|--|2.71|2.63|-0.0295|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|Oct 31, 2020|09/2020|-0.07|--|--|--|2.55|2.31|-0.0941|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|--|--|3.08|2.9|-0.0584|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|Apr 08, 2020|03/2020|0.13|--|--|--|2.12|2.34|0.1038|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|Apr 02, 2020|12/2019|0.08|--|--|--|1.93|2.09|0.0829|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|Oct 26, 2019|09/2019|-0.03|--|--|--|1.75|1.79|0.0229|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|--|--|1.72|1.71|-0.0058|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|12/2018|-0.2|--|1.73B|--|2.2|2.09|-0.05|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|Apr 26, 2019|03/2019|0.06|--|2.01B|--|2.2|2.09|-0.05|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|Oct 27, 2018|09/2018|-0.17|--|1.97B|--|1.98|1.93|-0.0253|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|Aug 24, 2018|06/2018|-0.13|--|1.49B|--|2.25|2.24|-0.0044|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.95B|--|2.54|2.6|0.0236|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|Mar 30, 2018|12/2017|-0.4|--|1.87B|--|2.7|2.7|0|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|Oct 27, 2017|09/2017|-0.12|--|1.83B|--|3.83|3.67|-0.0418|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|Aug 12, 2017|06/2017|-0.06|--|1.51B|--|3.85|3.87|0.0052|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|May 31, 2017|03/2017|-0.03|--|1.70B|--|3.78|3.67|-0.0291|0|0|0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|Mar 30, 2017|12/2016|--|--|1.77B|--|5|4.95|-0.01|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|26.03|0|-1|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2022-03-17|Mar 17, 2022|12/2021|--|0.21|--|1.72B|26.03|0|-1|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-10-19|Oct 19, 2021|09/2021|0.6|0.21|1.72B|1.72B|26.95|27.67|0.0267|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-08-11|Aug 11, 2021|06/2021|0.22|0.22|1.61B|1.61B|33.8|30.98|-0.0834|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-04-27|Apr 27, 2021|03/2021|0.1714|0.1714|1.33B|1.33B|34.7786|34.9072|0.0037|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-03-24|Mar 24, 2021|12/2020|0.2071|0.29|1.59B|1.59B|33.8357|34.3929|0.0165|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-10-23|Oct 23, 2020|09/2020|0.39|0.59|1.63B|1.63B|46.2214|45.6643|-0.0121|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-08-20|Aug 20, 2020|06/2020|0.34|0.3|1.42B|1.42B|45.8357|46.6714|0.0182|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-16|Apr 16, 2020|03/2020|0.3|--|1.32B|--|38.0357|36.2714|-0.0464|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-15|Apr 15, 2020|12/2019|0.27|--|1.52B|--|38.2072|37.8572|-0.0092|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-10-30|Oct 30, 2019|09/2019|0.3|0.45|1.56B|--|32.2643|31.6429|-0.0193|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-08-27|Aug 27, 2019|06/2019|0.28|--|1.42B|--|33.5714|33.5143|-0.0017|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-04-29|Apr 29, 2019|03/2019|0.22|0.19|1.14B|--|26.5429|26.7857|0.0091|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-03-20|Mar 20, 2019|12/2018|0.27|--|1.31B|--|40.74|40.21|-0.013|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-10-24|Oct 24, 2018|09/2018|0.3|0.42|1.36B|1.36B|33.33|32.64|-0.0207|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-08-22|Aug 22, 2018|06/2018|0.2357|--|1.18B|--|38.51|38.93|0.0109|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-04-26|Apr 26, 2018|03/2018|0.1643|--|989.5M|--|39.36|39.38|0.0005|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-03-28|Mar 28, 2018|12/2017|0.2357|--|1.12B|--|32.81|33.33|0.0158|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-10-26|Oct 26, 2017|09/2017|0.39|0.28|1.14B|1,140M|30.607|30.657|0.0016|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-08-22|Aug 22, 2017|06/2017|0.25|--|996M|--|24.521|24.964|0.0181|0|0|0|0
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-04-27|Apr 27, 2017|03/2017|0.1143|--|820M|--|27.743|26.529|-0.0438|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|12.35|0|-1|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|12.35|0|-1|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-10-30|Oct 30, 2021|09/2021|0.16|--|573.3M|--|14.29|14.28|-0.0007|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-08-28|Aug 28, 2021|06/2021|0.28|--|563.7M|--|15.68|15.62|-0.0038|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|03/2021|0.31|--|535.8M|--|14.38|14.4|0.0014|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|Apr 16, 2021|12/2020|0.31|--|615.8M|--|14.38|14.4|0.0014|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-10-29|Oct 29, 2020|09/2020|0.24|--|532M|532.06M|18|14.58|-0.19|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-08-31|Aug 31, 2020|06/2020|0.06|--|404.02M|--|14.68|15.9|0.0831|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-30|Apr 30, 2020|03/2020|0.7315|--|410.1M|--|10.61|11.67|0.0999|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-25|Apr 25, 2020|12/2019|0.245|--|728M|--|10.55|10.47|-0.0076|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-10-29|Oct 29, 2019|09/2019|0.26|--|618.7M|--|15.41|14.33|-0.0701|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-08-24|Aug 24, 2019|06/2019|0.3|--|643.7M|--|13.9|13.7|-0.0144|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-30|Apr 30, 2019|03/2019|0.27|--|622.81M|--|17.09|15.97|-0.0655|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-26|Apr 26, 2019|12/2018|0.32|--|699.96M|--|16.94|17.09|0.0089|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-10-30|Oct 30, 2018|09/2018|0.32|--|654.88M|--|15.57|16.01|0.0283|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-08-23|Aug 23, 2018|06/2018|0.24|0.24|506.65M|507M|16.95|17.41|0.0271|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-28|Apr 28, 2018|12/2017|0.3|--|673.7M|--|20.25|20.85|0.0296|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-27|Apr 27, 2018|03/2018|0.24|--|580M|--|20.43|20.85|0.0206|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-10-31|Oct 31, 2017|09/2017|0.61|--|602.2M|--|24.52|25.04|0.0212|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-08-29|Aug 29, 2017|06/2017|0.19|--|437.6M|--|20.77|21.01|0.0116|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-05-01|May 01, 2017|03/2017|0.1846|--|340M|--|24.139|24.292|0.0063|0|0|0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-04-25|Apr 25, 2017|12/2016|--|--|448.9M|--|23.069|22.792|-0.012|0|0|0|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|9.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|9.74|0|-1|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-10-29|Oct 29, 2021|09/2021|0.303|--|2.41B|--|9.82|9.78|-0.0041|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-08-25|Aug 25, 2021|06/2021|0.29|--|2.25B|--|8.91|8.95|0.0045|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-04-28|Apr 28, 2021|03/2021|0.227|--|1.96B|--|10.13|9.95|-0.0178|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-03-24|Mar 24, 2021|12/2020|0.65|--|4.60B|--|8.88|9.23|0.0394|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-11-19|Nov 19, 2020|09/2020|0.269|--|1.74B|--|9.06|9.12|0.0066|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-08-21|Aug 21, 2020|06/2020|0.08|--|1.23B|--|9.28|9.28|0|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-04-28|Apr 28, 2020|03/2020|-0.061|--|454.1M|--|9.39|9.63|0.0256|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-03-18|Mar 18, 2020|12/2019|0.16|--|2B|--|9.03|8.56|-0.052|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-10-30|Oct 30, 2019|09/2019|0.263|--|1.49B|--|10.59|10.44|-0.0142|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-08-23|Aug 23, 2019|06/2019|0.51|--|1.37B|--|9.27|9.2|-0.0076|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-04-26|Apr 26, 2019|03/2019|0.214|--|1.33B|--|9.99|9.87|-0.012|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-03-22|Mar 22, 2019|12/2018|0.88|--|1.67B|--|9.39|10.25|0.0916|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-10-25|Oct 25, 2018|09/2018|0.253|--|1.46B|--|7.74|7.7|-0.0052|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-08-17|Aug 17, 2018|06/2018|0.261|--|1.34B|--|7.58|7.62|0.0053|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-04-25|Apr 25, 2018|03/2018|0.182|--|1.34B|--|8.02|8.04|0.0025|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-03-23|Mar 23, 2018|12/2017|0.1|--|1.47B|--|8.33|8.11|-0.0264|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-10-26|Oct 26, 2017|09/2017|0.215|--|1.26B|--|9.85|9.87|0.002|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-08-18|Aug 18, 2017|06/2017|0.18|--|1.08B|--|9.22|9.67|0.0488|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-04-26|Apr 26, 2017|03/2017|0.16|--|1.03B|--|8.41|8.56|0.0178|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-03-17|Mar 17, 2017|12/2016|0.1|--|1.35B|--|8.91|8.78|-0.0146|-0.854|-0.3408|-0.8601|0.2355
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2016-10-27|Oct 27, 2016|09/2016|0.152|--|1.12B|--|8.84|8.75|-0.0102|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|Apr 28, 2022|12/2021|--|0.0697|--|5.05B|7.72|0|-1|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.72|0|-1|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|Oct 28, 2021|09/2021|0.12|0.1779|4.94B|4.94B|9.52|9.09|-0.0452|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|Aug 26, 2021|06/2021|0.2|0.2|5.28B|5.28B|10.86|10.93|0.0064|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|03/2021|0.1|0.1|4.35B|4.35B|6.88|6.92|0.0058|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|Apr 28, 2021|12/2020|0.0799|0.11|4.94B|4.75B|6.88|6.92|0.0058|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|Oct 29, 2020|09/2020|0.144|0.129|3.7B|4.04B|7.42|7.36|-0.0081|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|Aug 22, 2020|06/2020|0.15|0.15|3.54B|4.1B|8.24|8.14|-0.0121|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|03/2020|0.08|0.09|2.83B|3.25B|7.19|7.46|0.0376|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|Apr 29, 2020|12/2019|0.05|0.08|4.02B|523.35M|7.19|7.46|0.0376|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|Oct 31, 2019|09/2019|0.11|0.17|3.42B|6,896M|7.69|7.7|0.0013|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|Aug 21, 2019|06/2019|0.1219|0.19|3.47B|3.38B|6.24|6.11|-0.0208|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|12/2018|-0.0203|0.01|3.33B|3.96B|6.13|5.92|-0.0343|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|Apr 25, 2019|03/2019|0.0951|--|3.11B|--|6.13|5.92|-0.0343|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|Oct 30, 2018|09/2018|0.1361|0.14|3.17B|3.24B|5.53|5.71|0.0325|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|Aug 23, 2018|06/2018|0.1361|0.09|3.09B|3.08B|6.11|5.97|-0.0229|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|03/2018|0.0857|-0.03|3.08B|3.01B|5.42|5.46|0.0074|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|Apr 28, 2018|12/2017|0.0327|0.04|3.3B|1.57B|5.42|5.46|0.0074|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|Oct 28, 2017|09/2017|0.0912|0.08|2.62B|2,606M|6.415|6.331|-0.0131|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|Aug 31, 2017|06/2017|0.1121|0.11|2.68B|2,503M|6.946|7.015|0.0099|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|Apr 29, 2017|03/2017|0.074|0.09|2.45B|1,884M|7.323|7.308|-0.002|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|Mar 31, 2017|12/2016|0.0038|0.06|2.48B|1,645M|6.992|7.069|0.011|-0.854|-0.3408|-0.8601|0.2355
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|Oct 22, 2016|09/2016|0.0684|0.07|1.85B|2,150M|7.077|7.154|0.0109|-0.854|-0.3408|-0.8601|0.2355
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|8.36|0|-1|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|8.36|0|-1|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-10-19|Oct 19, 2021|09/2021|0.17|--|2.77B|--|8.73|8.58|-0.0172|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-08-30|Aug 30, 2021|06/2021|0.17|--|2.49B|--|8.56|8.82|0.0304|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-28|Apr 28, 2021|03/2021|0.08|--|2.54B|--|9.22|8.89|-0.0358|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-26|Apr 26, 2021|12/2020|0.06|--|2.60B|--|8.88|9.22|0.0383|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-10-28|Oct 28, 2020|09/2020|0.15|--|2.35B|--|12.35|11.94|-0.0332|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-07-29|Jul 29, 2020|06/2020|0.17|--|2.19B|--|11.61|13.24|0.1404|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.69B|--|11.43|12.57|0.0997|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-29|Apr 29, 2020|12/2019|0.06|--|1.80B|--|11.71|12.21|0.0427|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-10-29|Oct 29, 2019|09/2019|0.11|--|2.00B|--|12.55|11.93|-0.0494|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-08-13|Aug 13, 2019|06/2019|0.11|--|2.00B|--|10.28|9.84|-0.0428|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-04-22|Apr 22, 2019|03/2019|-0.04|--|2.03B|--|11.37|11.32|-0.0044|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-03-25|Mar 25, 2019|12/2018|-0.04|--|2.41B|--|9.31|9.35|0.0043|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-10-29|Oct 29, 2018|09/2018|-0.04|--|2.31B|--|5.15|5.13|-0.0039|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-08-27|Aug 27, 2018|06/2018|-0.04|--|1.93B|--|5.23|5.8|0.109|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-27|Apr 27, 2018|03/2018|-0.04|--|1.69B|--|7.48|6.95|-0.0709|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-20|Apr 20, 2018|12/2017|-0.04|--|2.16B|--|7.36|7.18|-0.0245|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-10-30|Oct 30, 2017|09/2017|0.00|--|1.85B|--|11.97|10.67|-0.1086|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-08-16|Aug 16, 2017|06/2017|0.04|--|1.70B|--|12.17|12.55|0.0312|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-04-26|Apr 26, 2017|03/2017|0.14|--|1.85B|--|15.47|15.05|-0.0271|-0.0229|-0.1395|0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-03-27|Mar 27, 2017|12/2016|--|--|1.62B|--|18.22|17.26|-0.0527|-0.0229|-0.1395|0|0
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2022-04-29|Apr 29, 2022|03/2022|--|0.4493|--|1.39B|88.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2022-04-27|Apr 27, 2022|12/2021|--|0.4601|--|1.48B|88.6|0|-1|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-10-28|Oct 28, 2021|09/2021|0.43|0.4306|1.23B|1.23B|104.45|102.39|-0.0197|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-08-27|Aug 27, 2021|06/2021|0.58|0.58|1.49B|1.49B|104.17|105.6|0.0137|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|03/2021|0.34|0.343|1.42B|1.41B|108.31|109.22|0.0084|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-04-27|Apr 27, 2021|12/2020|1.22|0.7566|1.56B|1.84B|108.31|109.22|0.0084|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-10-30|Oct 30, 2020|09/2020|1.1|1.11|2.07B|2.07B|168.11|177.01|0.0529|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-08-28|Aug 28, 2020|06/2020|0.86|0.86|1.71B|1.71B|184.47|178.95|-0.0299|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|03/2020|0.45|0.45|1.35B|1.35B|250.89|236.25|-0.0584|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|Apr 29, 2020|12/2019|1.33|1.17|1.8B|1.97B|250.89|236.25|-0.0584|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-10-25|Oct 25, 2019|09/2019|1.53|1.14|1.79B|1.79B|200.6|195.7|-0.0244|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-08-17|Aug 17, 2019|06/2019|1.32|1.27|1.66B|1.66B|177.45|195.2|0.1|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|12/2018|0.93|0.58|1.36B|1.25B|106.94|117.63|0.1|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|Apr 13, 2019|03/2019|0.91|0.91|1.23B|1.22B|106.94|117.63|0.1|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-10-31|Oct 31, 2018|09/2018|0.46|0.46|977.02M|977.02M|76.45|81.53|0.0664|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-08-25|Aug 25, 2018|06/2018|0.2|0.14|817M|817.17M|73.7|74.15|0.0061|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-04-27|Apr 27, 2018|03/2018|0.04|0.04|571.29M|571.29M|106.03|85.89|-0.1899|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-02-28|Feb 28, 2018|12/2017|0.27|0.61|825.7M|1.13B|84.43|87.84|0.0404|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-10-23|Oct 23, 2017|09/2017|0.625|0.69|1.02B|1,094M|97.73|98.84|0.0114|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-08-16|Aug 16, 2017|06/2017|0.6895|0.55|1.11B|953.17M|91.37|94.61|0.0355|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-29|Apr 29, 2017|03/2017|0.39|0.67|731.5M|535.00M|95.55|97.88|0.0244|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-08|Apr 08, 2017|12/2016|0.59|0.69|958.1M|688.00M|97.27|90.19|-0.0728|-0.854|-0.3408|-0.8601|0.2355
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2016-11-30|Nov 30, 2016|09/2016|0.75|--|--|--|128.17|129.04|0.0068|-0.854|-0.3408|-0.8601|0.2355
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|2.07|0|-1|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.73B|--|1.8|1.97|0.0944|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|Aug 26, 2021|06/2021|--|--|871.2M|--|1.8|1.81|0.0056|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|Apr 30, 2021|03/2021|0.01|--|960.7M|--|1.85|1.9|0.027|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|Apr 14, 2021|12/2020|0.09|--|3.34B|--|1.91|1.88|-0.0157|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|Oct 31, 2020|09/2020|0.01|--|584.4M|--|2.04|2.02|-0.0098|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|Aug 28, 2020|06/2020|--|--|668.6M|--|2.18|2.15|-0.0138|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|391.7M|--|1.89|1.94|0.0265|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|Apr 22, 2020|12/2019|0.05|--|2.31B|--|2|2.02|0.01|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|Oct 31, 2019|09/2019|0.02|--|668.0M|--|2.35|2.32|-0.0128|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|Aug 30, 2019|06/2019|0.07|--|1.42B|--|2.27|2.49|0.0969|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|Apr 26, 2019|03/2019|--|--|531.1M|--|2.62|2.7|0.0305|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|Apr 20, 2019|12/2018|0.07|--|1.37B|--|2.88|2.83|-0.0174|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|Oct 31, 2018|09/2018|0.06|--|1.29B|--|2.03|2.03|0|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|Aug 31, 2018|06/2018|0.02|--|1.04B|--|2.29|2.2|-0.0393|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|Apr 28, 2018|03/2018|--|--|435.7M|--|3.06|3.01|-0.0163|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|Apr 11, 2018|12/2017|0.11|--|1.63B|--|3.09|3.11|0.0065|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|Oct 31, 2017|09/2017|0.04|--|604.4M|--|3.39|3.37|-0.0059|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|Aug 26, 2017|06/2017|0.07|--|1.54B|--|3.49|3.52|0.0086|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|Apr 26, 2017|03/2017|0.04|--|597.8M|--|3.74|3.74|0|-0.1449|0.3926|-0.2133|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|Apr 08, 2017|12/2016|--|--|1.96B|--|3.95|3.91|-0.0101|-0.1449|0.3926|-0.2133|0
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-10-28|Oct 28, 2021|09/2021|0.17|--|485.4M|--|25.2|26.9|0.0675|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-08-27|Aug 27, 2021|06/2021|0.07|--|459.9M|--|26.99|23.76|-0.1197|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|03/2021|0.15|--|337.9M|--|13.69|13.08|-0.0446|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|Apr 27, 2021|12/2020|0.05|--|791.8M|--|13.69|13.08|-0.0446|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-10-28|Oct 28, 2020|09/2020|0.28|--|657.4M|--|12.04|12.18|0.0116|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-08-27|Aug 27, 2020|06/2020|0.22|--|593.9M|--|9.13|9.37|0.0263|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|12/2019|0.03|--|598.4M|--|8.2|7.96|-0.0293|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|Apr 27, 2020|03/2020|0.07|--|295.5M|--|8.2|7.96|-0.0293|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-10-28|Oct 28, 2019|09/2019|0.08|--|494.0M|--|9|9.05|0.0056|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|353.4M|--|9.17|8.77|-0.0436|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|03/2019|0.07|--|340.4M|--|9.84|9.46|-0.0386|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|Apr 26, 2019|12/2018|0.02|--|731.8M|--|9.84|9.46|-0.0386|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-10-29|Oct 29, 2018|09/2018|0.01|--|153.5M|--|6.21|6.22|0.0016|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-08-30|Aug 30, 2018|06/2018|0.05|--|171.7M|--|8.05|7.25|-0.0994|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-04-26|Apr 26, 2018|03/2018|0.05|--|124.5M|--|16.13|14.12|-0.1246|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-02-03|Feb 03, 2018|12/2017|0.12|--|245.2M|--|15.83|15.6|-0.0145|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-10-28|Oct 28, 2017|09/2017|0.13|--|200.9M|--|21.24|20.45|-0.0372|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-08-26|Aug 26, 2017|06/2017|0.14|--|120.6M|--|23.33|24.57|0.0532|0|0|0|-0.695
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-05-04|May 04, 2017|03/2017|0.2|--|311.5M|--|0|19.24|-1|0|0|0|-0.695
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|14.47|0|-1|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|14.47|0|-1|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-10-30|Oct 30, 2021|09/2021|0.19|--|1.35B|--|12.68|13|0.0252|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-08-30|Aug 30, 2021|06/2021|0.02|--|1.46B|--|13.41|12.36|-0.0783|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-29|Apr 29, 2021|03/2021|0.04|--|1.13B|--|13.77|13.96|0.0138|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-22|Apr 22, 2021|12/2020|0.14|--|2.04B|--|14.03|13.78|-0.0178|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-10-23|Oct 23, 2020|09/2020|0.05|--|1.53B|--|18.38|18.03|-0.019|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-08-14|Aug 14, 2020|06/2020|0.32|--|1.34B|--|18.7|20.71|0.1075|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-30|Apr 30, 2020|03/2020|0.13|--|724.7M|--|16.73|17.33|0.0359|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-02|Apr 02, 2020|12/2019|0.13|--|1.71B|--|16.73|16.95|0.0132|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-10-24|Oct 24, 2019|09/2019|0.13|--|893.5M|--|20.74|20.31|-0.0207|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-08-20|Aug 20, 2019|06/2019|0.13|--|987.0M|--|19.71|20.12|0.0208|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.29B|--|24.12|20.89|-0.1339|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-23|Apr 23, 2019|12/2018|0.13|--|1.35B|--|27.59|27.75|0.0058|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-10-25|Oct 25, 2018|09/2018|0.13|--|1.10B|--|8.84|8.87|0.0034|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.36B|--|9.48|10.73|0.1319|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-28|Apr 28, 2018|03/2018|0.13|--|1.08B|--|16.37|16.02|-0.0214|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-20|Apr 20, 2018|12/2017|0.13|--|1.46B|--|16.87|15.72|-0.0682|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-10-31|Oct 31, 2017|09/2017|0.01|--|929.7M|--|16.9|17.2|0.0178|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-08-24|Aug 24, 2017|06/2017|0.06|--|998.3M|--|18.05|17.96|-0.005|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-29|Apr 29, 2017|03/2017|-0.03|--|839.5M|--|23.98|23.53|-0.0188|0|0|0|0
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-19|Apr 19, 2017|12/2016|0.17|--|1.38B|--|21.73|23.2|0.0676|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2022-04-30|Apr 30, 2022|12/2021|--|0.31|--|--|33.81|0|-1|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|33.81|0|-1|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-10-29|Oct 29, 2021|09/2021|0.29|0.35|2.42B|--|24.19|28.44|0.1757|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-08-13|Aug 13, 2021|06/2021|0.24|--|2.27B|--|29.41|27.9|-0.0513|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-04-28|Apr 28, 2021|03/2021|0.28|0.30|2.07B|--|27.25|28.56|0.0481|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-03-31|Mar 31, 2021|12/2020|0.28|--|2.14B|--|26.7|26.69|-0.0004|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-10-31|Oct 31, 2020|09/2020|0.25|--|1.79B|--|32.02|31.2|-0.0256|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-08-29|Aug 29, 2020|06/2020|0.37|--|1.70B|--|34.48|34.02|-0.0133|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-04-23|Apr 23, 2020|03/2020|0.37|--|1.44B|--|34.1786|34.1786|0|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-03-17|Mar 17, 2020|12/2019|0.33|--|1.8B|--|30.8214|33.3929|0.0834|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-10-26|Oct 26, 2019|09/2019|0.34|--|1.68B|--|33.0214|32.8929|-0.0039|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-08-20|Aug 20, 2019|06/2019|0.41|--|1.54B|--|35.15|33.9286|-0.0347|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-04-27|Apr 27, 2019|03/2019|0.32|--|1.32B|--|29.9592|29.949|-0.0003|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-03-30|Mar 30, 2019|12/2018|0.43|--|1.34B|--|33.2143|33.4184|0.0061|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-10-31|Oct 31, 2018|09/2018|0.2959|--|1.37B|--|24.6327|24.847|0.0087|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-08-31|Aug 31, 2018|06/2018|0.58|--|1.29B|--|28.9796|29.3878|0.0141|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-04-28|Apr 28, 2018|03/2018|0.38|--|985.4M|--|33.56|24.4541|-0.2713|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-03-31|Mar 31, 2018|12/2017|0.35|--|1.11B|--|37.75|37.39|-0.0095|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-10-27|Oct 27, 2017|09/2017|0.49|--|1.11B|--|40.66|40.36|-0.0074|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-08-15|Aug 15, 2017|06/2017|0.4|--|1.07B|--|32.69|33.68|0.0303|0|0|0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-05-04|May 04, 2017|03/2017|0.37|--|904.6M|--|33.01|32.3|-0.0215|0|0|0|0
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-10-28|Oct 28, 2021|09/2021|-0.08|--|41.84M|--|41.39|43.1|0.0413|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-08-27|Aug 27, 2021|06/2021|-0.08|--|30.37M|--|48.73|48.49|-0.0049|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|Apr 26, 2021|03/2021|-0.06|--|31.01M|--|53.56|51.05|-0.0469|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|Apr 26, 2021|12/2020|-0.17|--|72.56M|--|53.56|51.05|-0.0469|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-10-28|Oct 28, 2020|09/2020|-0.13|--|53.67M|--|36.15|35.5|-0.018|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|116.4M|--|42.28|43.08|0.0189|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|Apr 28, 2020|12/2019|-0.67|--|137.7M|--|23.76|22.13|-0.0686|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|Apr 28, 2020|03/2020|-0.17|--|68.71M|--|23.76|22.13|-0.0686|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-10-25|Oct 25, 2019|09/2019|-0.21|--|100.00M|--|18.76|18.54|-0.0117|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-08-21|Aug 21, 2019|06/2019|0.04|--|92.16M|--|19.05|19.37|0.0168|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-04-22|Apr 22, 2019|03/2019|0.05|--|132.0M|--|24.19|23.37|-0.0339|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-03-05|Mar 05, 2019|12/2018|0.21|--|179.4M|--|20.43|20.74|0.0152|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-10-23|Oct 23, 2018|09/2018|0.13|--|146.9M|--|17.51|17.38|-0.0074|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-08-22|Aug 22, 2018|06/2018|0.08|--|144.9M|--|20.09|19.28|-0.0403|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-04-25|Apr 25, 2018|03/2018|0.09|--|98.60M|--|27.25|25.65|-0.0587|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-02-03|Feb 03, 2018|12/2017|0.23|--|178.3M|--|23.64|23.13|-0.0216|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-10-24|Oct 24, 2017|09/2017|0.09|--|99.65M|--|34.29|35.1|0.0236|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-08-22|Aug 22, 2017|06/2017|0.11|--|81.09M|--|34.84|34.14|-0.0201|0|0|0.0811|0.1828
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-04-25|Apr 25, 2017|03/2017|0.1|--|68.38M|--|42.29|42.75|0.0109|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-10-18|Oct 18, 2021|09/2021|-0|--|371.1M|--|32.78|34.74|0.0598|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-08-12|Aug 12, 2021|06/2021|0.13|--|344.6M|--|18.5|19.07|0.0308|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|Apr 27, 2021|03/2021|0.11|--|297.5M|--|18.51|18.55|0.0022|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|Apr 27, 2021|12/2020|-0|--|263.7M|--|18.51|18.55|0.0022|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-10-29|Oct 29, 2020|09/2020|0.04|--|296.7M|--|19.34|18.59|-0.0388|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-08-27|Aug 27, 2020|06/2020|0.07|--|244.6M|--|22.42|22.04|-0.0169|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-29|Apr 29, 2020|03/2020|0.12|--|181.2M|--|18.89|19.37|0.0254|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-22|Apr 22, 2020|12/2019|0.11|--|256.7M|--|20.66|20.38|-0.0136|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-10-30|Oct 30, 2019|09/2019|0.26|--|255.4M|--|28.21|26.95|-0.0447|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-08-28|Aug 28, 2019|06/2019|0.26|--|287.9M|--|34.09|37|0.0854|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-28|Apr 28, 2019|03/2019|0.1|--|234.0M|--|20.1|18.86|-0.0617|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-23|Apr 23, 2019|12/2018|0.27|--|319.9M|--|21.33|21.8|0.022|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-10-30|Oct 30, 2018|09/2018|0.18|--|292.9M|--|22.8|23.52|0.0316|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-08-23|Aug 23, 2018|06/2018|0.13|--|277.0M|--|26.56|25.82|-0.0279|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-04-27|Apr 27, 2018|03/2018|0.21|--|210.2M|--|38|37.56|-0.0116|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-03-27|Mar 27, 2018|12/2017|0.17|--|264.5M|--|43.52|42.61|-0.0209|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-10-25|Oct 25, 2017|09/2017|0.27|--|284.3M|--|38.17|39.74|0.0411|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-08-29|Aug 29, 2017|06/2017|0.24|--|272.8M|--|31.42|29.89|-0.0487|0|0|0.0811|0.1828
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-07-24|Jul 24, 2017|03/2017|0.18|--|187.5M|--|0|21.55|-1|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|Oct 26, 2021|09/2021|0.01|--|435.1M|--|20.18|17.6|-0.1278|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|Aug 24, 2021|06/2021|0.4|--|460.6M|--|15.82|15.91|0.0057|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|Apr 22, 2021|03/2021|0.09|--|223.1M|--|13.09|12.8|-0.0222|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|Apr 15, 2021|12/2020|0.32|--|860.3M|--|12.35|12.69|0.0275|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|Oct 22, 2020|09/2020|0.16|--|385.7M|--|14.7|14.9|0.0136|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|Aug 17, 2020|06/2020|0.2|--|379.7M|--|13.3|13.67|0.0278|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|Apr 28, 2020|03/2020|--|--|127.5M|--|13.23|12.92|-0.0234|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|Apr 15, 2020|12/2019|0.27|--|613.0M|--|12.26|12.95|0.0563|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|Oct 29, 2019|09/2019|0.1|--|322.2M|--|12|11.56|-0.0367|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|Aug 15, 2019|06/2019|0.21|--|363.9M|--|10.19|11.21|0.1001|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|Apr 26, 2019|03/2019|-0.05|--|128.6M|--|13.94|12.3|-0.1176|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|Apr 09, 2019|12/2018|0.28|--|497.8M|--|15|14.83|-0.0113|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|Oct 20, 2018|09/2018|0.11|--|311.8M|--|10.47|10.85|0.0363|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|Aug 28, 2018|06/2018|0.12|--|298.0M|--|11.27|13.64|0.2103|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|Apr 24, 2018|03/2018|0.03|--|113.1M|--|16.3|16.55|0.0153|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|Feb 03, 2018|12/2017|0.26|--|426.3M|--|18.35|17.67|-0.0371|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|Oct 28, 2017|09/2017|0.06|--|186.4M|--|27.47|25.62|-0.0673|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|Aug 26, 2017|06/2017|0.11|--|231.3M|--|28.62|30.04|0.0496|0|0|0.0811|0.1828
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|Apr 28, 2017|03/2017|0.04|--|125.4M|--|29.12|35.25|0.2105|0|0|0.0811|0.1828
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|21.69|0|-1|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|21.69|0|-1|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|Oct 29, 2021|09/2021|0.27|--|1.89B|--|22.96|21.25|-0.0745|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|Aug 26, 2021|06/2021|0.45|--|2.94B|--|31|26.57|-0.1429|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|03/2021|0.36|--|2.52B|--|15.45|17.35|0.123|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|Apr 30, 2021|12/2020|0.05|--|2.62B|--|15.45|17.35|0.123|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|Oct 31, 2020|09/2020|0.21|--|2.51B|--|16.44|17.24|0.0487|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|Aug 29, 2020|06/2020|0.19|--|7.01B|--|18.09|17.85|-0.0133|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|Apr 30, 2020|03/2020|0.07|--|1.73B|--|16.44|15.62|-0.0499|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|Mar 28, 2020|12/2019|0.14|0.17|2.45B|3.33B|17.23|17.6|0.0215|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|Oct 31, 2019|09/2019|0.27|0.17|2.14B|3.33B|15.65|14.57|-0.069|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|Aug 31, 2019|06/2019|0.32|0.17|2.15B|3.33B|16.73|16.95|0.0132|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|Apr 30, 2019|03/2019|1.38|0.13|2.03B|2.5B|14.16|17.14|0.2105|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|Apr 15, 2019|12/2018|-0.32|0.09|3.03B|2.99B|15.62|15.3|-0.0205|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|Oct 31, 2018|09/2018|0.24|0.09|2.61B|2.99B|11.59|13.07|0.1277|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|Aug 31, 2018|06/2018|0.07|0.09|2.47B|2.99B|12.22|11.98|-0.0196|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|03/2018|0.07|0.07|2.18B|2.24B|15.79|15.29|-0.0317|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|Apr 28, 2018|12/2017|0.13|--|2.89B|2.65B|15.79|15.29|-0.0317|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|Oct 28, 2017|09/2017|-0.1762|0.18|2.58B|2,617M|18.5|17.1|-0.0757|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|Aug 31, 2017|06/2017|0.0984|0.17|2.4B|2,468M|18.17|17.87|-0.0165|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|03/2017|0.1092|0.13|2.11B|1,833M|19.49|19.58|0.0046|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|Apr 29, 2017|12/2016|-0.2778|0.18|2.46B|2,363M|19.49|19.58|0.0046|-0.854|-0.3408|-0.8601|0.2355
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|Oct 29, 2016|09/2016|0.129|0.16|2.12B|2,243M|24.42|24.64|0.009|-0.854|-0.3408|-0.8601|0.2355
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.79|0|-1|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|9.79|0|-1|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.02B|--|12.48|13.22|0.0593|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-07-31|Jul 31, 2021|06/2021|0.05|--|815.36M|--|8.7|9.42|0.0828|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-23|Apr 23, 2021|12/2020|0.05|--|847.8M|--|4.91|4.69|-0.0448|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-20|Apr 20, 2021|03/2021|0.05|--|434.1M|--|5|5.04|0.008|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-10-29|Oct 29, 2020|09/2020|0.05|--|485.3M|--|4.07|3.86|-0.0516|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-08-29|Aug 29, 2020|06/2020|0.05|--|518.5M|--|3.17|3.18|0.0032|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-30|Apr 30, 2020|03/2020|0.05|--|219.9M|--|3.02|3.03|0.0033|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-11|Apr 11, 2020|12/2019|0.05|--|786.0M|--|2.95|2.94|-0.0034|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-10-16|Oct 16, 2019|09/2019|0.04|--|650.7M|--|3.4|3.43|0.0088|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-08-08|Aug 08, 2019|06/2019|0.01|--|739.1M|--|3.31|3.27|-0.0121|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-04-20|Apr 20, 2019|03/2019|0.01|--|351.5M|--|4.87|4.72|-0.0308|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-03-30|Mar 30, 2019|12/2018|0.06|--|737.8M|--|4.51|4.65|0.031|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-10-19|Oct 19, 2018|09/2018|0.06|--|669.8M|--|3.04|3.45|0.1349|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-08-28|Aug 28, 2018|06/2018|0.05|--|752.7M|--|3.3|3.45|0.0455|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-30|Apr 30, 2018|03/2018|-0.01|--|344.8M|--|3.83|3.79|-0.0104|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-25|Apr 25, 2018|12/2017|0.05|--|578.5M|--|3.75|3.72|-0.008|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-10-28|Oct 28, 2017|09/2017|0.01|--|337.4M|--|4.88|4.72|-0.0328|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-08-26|Aug 26, 2017|06/2017|0.02|--|485.6M|--|5.25|5.23|-0.0038|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|316.8M|--|0|7.52|-1|-0.1938|-0.0548|0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-22|Apr 22, 2017|12/2016|--|--|604.7M|--|0|7.52|-1|-0.1938|-0.0548|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|7.76|0|-1|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-10-28|Oct 28, 2021|09/2021|0.01|--|679.9M|--|8.1|8.05|-0.0062|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-08-31|Aug 31, 2021|06/2021|0.01|--|453.9M|--|6.88|6.8|-0.0116|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-04-30|Apr 30, 2021|03/2021|0.01|--|383.2M|--|6.56|6.3|-0.0396|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-03-31|Mar 31, 2021|12/2020|0.01|--|560.4M|--|6.28|6.89|0.0971|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-10-30|Oct 30, 2020|09/2020|0.01|--|265.5M|--|7.82|7.61|-0.0269|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-07-30|Jul 30, 2020|06/2020|0.05|--|169.1M|--|10.3|11.09|0.0767|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-04-30|Apr 30, 2020|03/2020|0.01|--|138.1M|--|6.57|6.92|0.0533|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-03-26|Mar 26, 2020|12/2019|0.01|--|65.97M|--|7.64|7.35|-0.038|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-10-31|Oct 31, 2019|09/2019|0.01|--|110.1M|--|29.09|28.3|-0.0272|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|91.13M|--|24.03|24.34|0.0129|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-29|Apr 29, 2019|03/2019|-0.06|--|56.39M|--|24.19|24.12|-0.0029|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-16|Apr 16, 2019|12/2018|0.01|--|91.85M|--|22.81|26.4|0.1574|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-10-31|Oct 31, 2018|09/2018|0.01|--|38.07M|--|12|11.93|-0.0058|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-08-14|Aug 14, 2018|06/2018|0.01|--|130.1M|--|12.08|12.22|0.0116|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-28|Apr 28, 2018|03/2018|0.01|--|162.6M|--|14.11|12.69|-0.1006|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-10|Apr 10, 2018|12/2017|0.01|--|134.4M|--|14.11|12.69|-0.1006|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-10-30|Oct 30, 2017|09/2017|0.07|--|182.7M|--|14.32|13.58|-0.0517|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-08-18|Aug 18, 2017|06/2017|0.06|--|178.4M|--|13.38|13.63|0.0187|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-29|Apr 29, 2017|03/2017|0.01|--|68.58M|--|11.44|11.58|0.0122|0|0|0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-21|Apr 21, 2017|12/2016|--|--|122.7M|--|12.03|11.32|-0.059|0|0|0|0
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.06|0|-1|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|3.06|0|-1|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-10-27|Oct 27, 2021|09/2021|0.04|--|23.64B|--|2.76|2.69|-0.0254|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-08-25|Aug 25, 2021|06/2021|0.04|--|25.39B|--|2.84|2.91|0.0246|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-28|Apr 28, 2021|03/2021|0.04|--|23.83B|--|2.57|2.57|0|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-22|Apr 22, 2021|12/2020|0.04|--|30.06B|--|2.68|2.6|-0.0299|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-10-28|Oct 28, 2020|09/2020|0.03|--|26.36B|--|2.81|2.82|0.0036|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-08-22|Aug 22, 2020|06/2020|0.02|--|21.70B|--|3.21|3.27|0.0187|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|16.33B|--|2.6|2.52|-0.0308|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-18|Apr 18, 2020|12/2019|0.00|--|26.58B|--|2.8|2.77|-0.0107|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-10-29|Oct 29, 2019|09/2019|-0|--|22.24B|--|2.77|2.63|-0.0505|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-08-23|Aug 23, 2019|06/2019|--|--|19.9B|--|2.73|2.65|-0.0293|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-27|Apr 27, 2019|03/2019|0.01|--|20.07B|--|3.44|3.23|-0.061|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-18|Apr 18, 2019|12/2018|0.03|--|25.55B|--|3.64|3.62|-0.0055|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-10-30|Oct 30, 2018|09/2018|0.01|--|20.28B|20.28B|2.36|2.39|0.0127|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-08-24|Aug 24, 2018|06/2018|0.02|--|19.56B|--|2.75|2.78|0.0109|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|18.85B|18.85B|3.08|3.03|-0.0162|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-18|Apr 18, 2018|12/2017|0.04|--|23.19B|--|2.99|3.05|0.0201|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-10-25|Oct 25, 2017|09/2017|--|--|19.68B|--|3.8|3.83|0.0079|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-08-18|Aug 18, 2017|06/2017|0.03|--|18.13B|--|3.7|3.69|-0.0027|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|03/2017|0.01|--|16.63B|--|3.78|3.75|-0.0079|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|Apr 28, 2017|12/2016|--|--|18.68B|--|3.78|3.75|-0.0079|-0.854|-0.3408|-0.8601|0.2355
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2016-10-26|Oct 26, 2016|09/2016|0.01|--|15.72B|--|4.44|4.35|-0.0203|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.1|0|-1|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|Apr 21, 2022|12/2021|--|0.2076|--|348.06M|11.1|0|-1|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|Oct 26, 2021|09/2021|0.2826|0.33|426M|426M|12.9|13.31|0.0318|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|Aug 17, 2021|06/2021|0.15|0.1515|255M|254.92M|11.33|11.26|-0.0062|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|03/2021|0.165|0.15|213M|--|11.88|11.6|-0.0236|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|Apr 22, 2021|12/2020|0.085|0.085|381M|329.67M|11.88|11.6|-0.0236|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|Oct 24, 2020|09/2020|0.33|0.2594|344M|305.52M|9.72|9.75|0.0031|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|Aug 22, 2020|06/2020|0.16|0.14|139M|120.31M|9.88|9.94|0.0061|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|Apr 25, 2020|03/2020|0.12|0.12|167.14M|167.28M|8.54|8.68|0.0164|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|Apr 17, 2020|12/2019|0.07|0.32|260.23M|206.23M|8.92|8.74|-0.0202|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|Oct 26, 2019|09/2019|0.1679|0.17|259M|259M|9.7|9.7|0|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|Aug 20, 2019|06/2019|0.15|0.11|98M|140.63M|9.72|9.48|-0.0247|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|12/2018|0.18|0.24|263.03M|341.68M|9.14|9.07|-0.0077|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|Apr 19, 2019|03/2019|0.17|0.18|221M|--|9.14|9.07|-0.0077|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|Oct 25, 2018|09/2018|0.2793|0.19|239.96M|262M|8.07|8.09|0.0025|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|Aug 24, 2018|06/2018|0.1887|0.19|168.96M|217.93M|8.22|8.29|0.0085|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|Apr 28, 2018|03/2018|0.1887|0.2|217.93M|221.21M|8.84|8.8|-0.0045|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|Feb 28, 2018|12/2017|0.0925|0.35|246.9M|394.62M|9.22|9.28|0.0065|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|Oct 25, 2017|09/2017|0.2893|0.21|201M|248.86M|9.87|10.01|0.0142|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|Aug 09, 2017|06/2017|0.098|0.22|138.8M|248.86M|9.81|9.95|0.0143|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|May 31, 2017|03/2017|0.1834|0.21|213.38M|--|9.41|9.64|0.0244|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|Apr 26, 2017|12/2016|0.1625|0.20|301.1M|343.33M|9.41|9.39|-0.0021|-0.854|-0.3408|-0.8601|0.2355
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|Oct 20, 2016|09/2016|0.319|0.32|193.41M|223.68M|8.69|8.72|0.0035|-0.854|-0.3408|-0.8601|0.2355
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|15.83|0|-1|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|15.83|0|-1|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-10-19|Oct 19, 2021|09/2021|0.11|--|864.9M|--|15.04|14.55|-0.0326|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-08-18|Aug 18, 2021|06/2021|0.1|--|842.7M|--|15.89|16.16|0.017|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|Apr 28, 2021|03/2021|0.14|--|747M|--|13.3|14.13|0.0624|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|Apr 28, 2021|12/2020|0.09|--|350.6M|--|13.3|14.13|0.0624|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-10-28|Oct 28, 2020|09/2020|0.09|--|655.5M|--|9.81|9.5|-0.0316|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-08-26|Aug 26, 2020|06/2020|0.32|--|482.4M|--|8.99|8.45|-0.0601|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|Apr 29, 2020|03/2020|0.04|--|392.5M|--|5.67|5.88|0.037|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|Apr 29, 2020|12/2019|0.05|--|443.4M|--|5.67|5.88|0.037|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-10-31|Oct 31, 2019|09/2019|0.02|--|455.7M|--|4.84|4.76|-0.0165|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-08-30|Aug 30, 2019|06/2019|0.04|--|449.9M|--|4.77|4.8|0.0063|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|Apr 27, 2019|12/2018|0.01|--|393.2M|--|5.01|4.7|-0.0619|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|Apr 27, 2019|03/2019|--|--|386.4M|--|5.01|4.7|-0.0619|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-10-31|Oct 31, 2018|09/2018|0.03|--|440.7M|--|3.36|3.73|0.1101|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-08-25|Aug 25, 2018|06/2018|--|--|417.6M|--|3.9|3.94|0.0103|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|Apr 27, 2018|03/2018|0.01|--|393.1M|--|5.59|5.06|-0.0948|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|Apr 27, 2018|12/2017|0.02|--|457.1M|--|5.59|5.06|-0.0948|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-10-28|Oct 28, 2017|09/2017|0.03|--|438.5M|--|6.96|6.77|-0.0273|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-08-26|Aug 26, 2017|06/2017|0.03|--|405.5M|--|7.17|7.26|0.0126|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|Apr 28, 2017|03/2017|0.07|--|433.0M|--|7.01|7.14|0.0185|-0.0031|-0.1353|0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|Apr 28, 2017|12/2016|--|--|470.6M|--|7.01|7.14|0.0185|-0.0031|-0.1353|0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|Oct 28, 2021|09/2021|0.0861|--|2.44B|--|3.7|3.61|-0.0243|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|Aug 26, 2021|06/2021|0.12|--|2.45B|--|3.22|3.22|0|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|Apr 29, 2021|03/2021|0.1|--|1.42B|--|3.25|3.24|-0.0031|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|Mar 30, 2021|12/2020|0.13|--|2.16B|--|3.17|3.28|0.0347|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|Oct 29, 2020|09/2020|0.1408|--|1.53B|--|3.33|3.3|-0.009|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|Aug 27, 2020|06/2020|0.03|--|1.14B|--|3.52|3.52|0|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|Apr 29, 2020|03/2020|-0.088|--|628.53M|--|3.64|3.73|0.0247|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|Mar 30, 2020|12/2019|-0.01|--|1.73B|--|3.48|3.41|-0.0201|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|Oct 30, 2019|09/2019|0.0937|--|1.6B|--|3.73|3.67|-0.0161|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|Aug 29, 2019|06/2019|0.13|--|1.59B|--|3.66|3.62|-0.0109|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|Apr 29, 2019|03/2019|0.1403|--|1.5B|--|4.19|4.21|0.0048|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|1.65B|--|4.41|4.4|-0.0023|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|Oct 30, 2018|09/2018|0.0845|--|1.49B|--|3.19|3.24|0.0157|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|Aug 28, 2018|06/2018|0.08|--|1.35B|--|3.53|3.5|-0.0085|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|Apr 27, 2018|03/2018|0.1299|--|1.48B|--|3.75|3.84|0.024|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|2.20B|--|3.94|3.95|0.0025|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|Oct 30, 2017|09/2017|0.1081|--|2.36B|--|4.61|4.57|-0.0087|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|Aug 30, 2017|06/2017|0.1|--|1.88B|--|4.77|4.73|-0.0084|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|Apr 27, 2017|03/2017|0.091|--|1.54B|--|4.99|5|0.002|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|Mar 30, 2017|12/2016|--|--|3.24B|--|5.24|5.38|0.0267|-0.854|-0.3408|-0.8601|0.2355
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|Oct 27, 2016|09/2016|0.1153|--|1.73B|--|4.84|4.8|-0.0083|-0.854|-0.3408|-0.8601|0.2355
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-10-29|Oct 29, 2021|09/2021|0.23|--|557.2M|--|12.7|13.5|0.063|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-08-25|Aug 25, 2021|06/2021|0.14|--|354.2M|--|16.05|15.72|-0.0206|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-04-14|Apr 14, 2021|03/2021|0.18|--|422.3M|--|17.17|15.77|-0.0815|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-03-24|Mar 24, 2021|12/2020|0.16|--|447.0M|--|17.4|17.6|0.0115|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-10-21|Oct 21, 2020|09/2020|0.27|--|564.5M|--|25.26|24.93|-0.0131|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-08-19|Aug 19, 2020|06/2020|0.14|--|316.7M|--|30.46|28.83|-0.0535|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-04-22|Apr 22, 2020|03/2020|0.22|--|326.0M|--|25.08|25.41|0.0132|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-03-19|Mar 19, 2020|12/2019|0.16|--|358.1M|--|25.09|25.74|0.0259|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-10-24|Oct 24, 2019|09/2019|0.23|--|397.4M|--|27.42|27.18|-0.0088|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-08-18|Aug 18, 2019|06/2019|0.14|--|255.7M|--|30.51|30.52|0.0003|0|0|-0.0734|0.06
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-05-22|May 22, 2019|03/2019|0.19|--|288.3M|--|0|12.17|-1|0|0|-0.0734|0.06
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-10-29|Oct 29, 2021|09/2021|0.04|--|87.81M|--|5.3|5.46|0.0302|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-08-27|Aug 27, 2021|06/2021|0.08|--|112.5M|--|6.41|6.43|0.0031|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-04-29|Apr 29, 2021|03/2021|0.06|--|75.25M|--|5.41|5.52|0.0203|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-03-26|Mar 26, 2021|12/2020|0.01|--|79.86M|--|5.73|5.91|0.0314|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-10-30|Oct 30, 2020|09/2020|0.03|--|63.15M|--|6.19|5.81|-0.0614|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-08-28|Aug 28, 2020|06/2020|0.07|--|76.81M|--|7.4|7.51|0.0149|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-29|Apr 29, 2020|03/2020|0.01|--|39.77M|--|6.29|6.54|0.0397|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-17|Apr 17, 2020|12/2019|0.03|--|63.06M|--|6.85|7.29|0.0642|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-10-30|Oct 30, 2019|09/2019|0.04|--|69.11M|--|4.96|4.85|-0.0222|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-08-30|Aug 30, 2019|06/2019|0.03|--|77.65M|--|4.9|5.03|0.0265|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-04-29|Apr 29, 2019|03/2019|0.01|--|85.30M|--|7.03|6.59|-0.0626|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-03-13|Mar 13, 2019|12/2018|--|--|82.79M|--|7.09|7.13|0.0056|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-10-30|Oct 30, 2018|09/2018|0.04|--|175.9M|--|5.53|6.16|0.1139|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-08-21|Aug 21, 2018|06/2018|0.03|--|115.1M|--|10.24|9.22|-0.0996|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-04-28|Apr 28, 2018|03/2018|0.02|--|50.25M|--|10.24|9.22|-0.0996|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-02-14|Feb 14, 2018|12/2017|0.08|--|74.34M|--|8.76|9.7|0.1073|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-10-31|Oct 31, 2017|09/2017|0.01|--|47.82M|--|12.3|12.19|-0.0089|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-08-31|Aug 31, 2017|06/2017|-0.02|--|62.81M|--|12.53|12.39|-0.0112|0|0|0.0989|0.2208
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|23.81M|--|12.88|13.34|0.0357|0|0|0.0989|0.2208
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.51|0|-1|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-10-28|Oct 28, 2021|09/2021|0.13|--|3.16B|--|3.72|3.56|-0.043|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-08-26|Aug 26, 2021|06/2021|0.08|--|2.26B|--|2.54|3|0.1811|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|Apr 27, 2021|03/2021|0.03|--|1.65B|--|1.61|1.64|0.0186|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|Apr 27, 2021|12/2020|0.03|--|1.37B|--|1.61|1.64|0.0186|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-10-30|Oct 30, 2020|09/2020|-0.03|--|1.45B|--|1.37|1.35|-0.0146|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.42B|--|1.37|1.4|0.0219|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-29|Apr 29, 2020|03/2020|-0|--|1.02B|--|1.37|1.36|-0.0073|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-22|Apr 22, 2020|12/2019|0.01|--|1.22B|--|1.41|1.46|0.0355|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-10-31|Oct 31, 2019|09/2019|0.02|--|1.69B|--|1.54|1.54|0|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-08-30|Aug 30, 2019|06/2019|0.02|--|1.63B|--|1.61|1.63|0.0124|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|1.45B|--|2.06|1.95|-0.0534|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-24|Apr 24, 2019|03/2019|0.01|--|1.43B|--|2.02|1.97|-0.0248|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-10-25|Oct 25, 2018|09/2018|0.02|--|1.64B|--|1.61|1.61|0|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-07-25|Jul 25, 2018|06/2018|0.03|--|1.76B|--|1.75|1.82|0.04|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.15B|--|1.99|1.93|-0.0302|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-02-13|Feb 13, 2018|12/2017|0.02|--|1.43B|--|2.11|2.08|-0.0142|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-10-31|Oct 31, 2017|09/2017|0.01|--|1.28B|--|2.25|2.26|0.0044|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-08-31|Aug 31, 2017|06/2017|0.01|--|1.10B|--|2.3|2.28|-0.0087|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-04-29|Apr 29, 2017|03/2017|0.02|--|928.1M|--|2.264|2.259|-0.0022|0|0|0|0.8728
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-02-03|Feb 03, 2017|12/2016|--|--|1.09B|--|0|2.264|-1|0|0|0|0.8728
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-10-28|Oct 28, 2021|09/2021|-0.14|--|97.60M|--|12.96|12.66|-0.0231|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-08-19|Aug 19, 2021|06/2021|0.05|--|200.0M|--|15.96|15.35|-0.0382|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|03/2021|0.17|--|147.2M|--|19.98|19.07|-0.0455|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|Apr 27, 2021|12/2020|0.09|--|180.3M|--|19.98|19.07|-0.0455|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-10-28|Oct 28, 2020|09/2020|0.14|--|155.5M|--|22.79|21.53|-0.0553|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-08-25|Aug 25, 2020|06/2020|0.29|--|149.1M|--|30.86|27.44|-0.1108|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-22|Apr 22, 2020|03/2020|0.29|--|217.4M|--|33.35|31.9143|-0.043|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-21|Apr 21, 2020|12/2019|0.14|--|186.6M|--|31.5|33.1143|0.0512|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-10-29|Oct 29, 2019|09/2019|0.3|--|212.3M|--|35.8572|32.9143|-0.0821|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-08-30|Aug 30, 2019|06/2019|0.26|--|180.7M|--|26.7143|27.3786|0.0249|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-26|Apr 26, 2019|12/2018|0.23|--|151.4M|--|34.2929|33.2143|-0.0315|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-25|Apr 25, 2019|03/2019|0.24|--|132.3M|--|35.3643|33.6929|-0.0473|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-10-30|Oct 30, 2018|09/2018|0.15|--|101.7M|--|16.1929|16.1857|-0.0004|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-08-16|Aug 16, 2018|06/2018|0.2|--|145.7M|--|17.1071|16.8214|-0.0167|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-26|Apr 26, 2018|03/2018|0.12|--|127.7M|--|25.66|24.7|-0.0374|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-18|Apr 18, 2018|12/2017|0.26|--|190.2M|--|24.94|24.44|-0.02|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-10-27|Oct 27, 2017|09/2017|0.14|--|122.9M|--|27.47|26.48|-0.036|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-08-09|Aug 09, 2017|06/2017|0.11|--|96.26M|--|31.73|25.72|-0.1894|0|0|0|-0.1485
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-05-04|May 04, 2017|03/2017|0.1|--|70.92M|--|0|13.59|-1|0|0|0|-0.1485
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-10-29|Oct 29, 2021|09/2021|0.08|--|107.0M|--|13.3|14|0.0526|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-08-23|Aug 23, 2021|06/2021|0.03|--|75.20M|--|16.58|15.28|-0.0784|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-29|Apr 29, 2021|03/2021|0.06|--|66.70M|--|13.42|12.8|-0.0462|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-26|Apr 26, 2021|12/2020|0.04|--|151.8M|--|13.18|13.9|0.0546|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-10-30|Oct 30, 2020|09/2020|0.05|--|85.06M|--|15.86|15.22|-0.0404|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-08-24|Aug 24, 2020|06/2020|0.04|--|61.12M|--|18.14|17.98|-0.0088|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|107.5M|--|13.83|14.01|0.013|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|Apr 29, 2020|03/2020|0.05|--|48.55M|--|13.83|14.01|0.013|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-10-30|Oct 30, 2019|09/2019|0.08|--|100.2M|--|14.63|14.21|-0.0287|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-08-19|Aug 19, 2019|06/2019|0.04|--|63.37M|--|15.58|16.09|0.0327|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-29|Apr 29, 2019|03/2019|0.06|--|60.01M|--|15.54|15.01|-0.0341|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-15|Apr 15, 2019|12/2018|0.08|--|167.8M|--|17.64|16.93|-0.0402|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-10-30|Oct 30, 2018|09/2018|0.11|--|100.6M|--|12.21|12.89|0.0557|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-08-28|Aug 28, 2018|06/2018|0.06|--|69.72M|--|14.61|14.27|-0.0233|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-28|Apr 28, 2018|03/2018|0.05|--|49.50M|--|18.86|18.72|-0.0074|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-24|Apr 24, 2018|12/2017|0.02|--|144.6M|--|19.72|19.69|-0.0015|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-10-31|Oct 31, 2017|09/2017|0.11|--|107.1M|--|44.64|45.75|0.0249|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-08-22|Aug 22, 2017|06/2017|0.07|--|56.88M|--|38.05|38.64|0.0155|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-29|Apr 29, 2017|03/2017|0.04|--|34.80M|--|44.99|44.71|-0.0062|0|0|0|0
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-25|Apr 25, 2017|12/2016|--|--|130.4M|--|44.94|45.15|0.0047|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.97|0|-1|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|1.97|0|-1|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-10-30|Oct 30, 2021|09/2021|-0.63|--|2.93B|--|1.73|1.74|0.0058|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-08-31|Aug 31, 2021|06/2021|-1.77|--|5.08B|--|2.27|2.08|-0.0837|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-23|Apr 23, 2021|03/2021|0.17|--|6.85B|--|4.21|4.08|-0.0309|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-12|Apr 12, 2021|12/2020|0.16|0.44|11.58B|--|4.23|4|-0.0544|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-10-31|Oct 31, 2020|09/2020|0.42|0.61|15.57B|--|4.93|5.01|0.0162|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-08-28|Aug 28, 2020|06/2020|0.14|0.37|10.49B|--|5.26|5.5|0.0456|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-04-28|Apr 28, 2020|03/2020|0.24|0.24|5.31B|--|5.67|5.61|-0.0106|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-03-23|Mar 23, 2020|12/2019|0.31|--|11.31B|--|5.98|5.94|-0.0067|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-10-25|Oct 25, 2019|09/2019|0.4|--|13.34B|--|6.49|6.55|0.0092|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-08-23|Aug 23, 2019|06/2019|0.14|--|8.77B|--|6.05|6.1|0.0083|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-04-29|Apr 29, 2019|03/2019|0.14|--|5.77B|--|6.97|6.96|-0.0014|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-03-18|Mar 18, 2019|12/2018|0.40|--|16.54B|--|6.91|7.23|0.0463|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-10-30|Oct 30, 2018|09/2018|0.17|--|6.27B|--|4.6|4.75|0.0326|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-08-21|Aug 21, 2018|06/2018|0.04|--|4.68B|--|5.5|5.48|-0.0036|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-04-28|Apr 28, 2018|03/2018|0.10|--|3.33B|--|6.92|7.01|0.013|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-03-31|Mar 31, 2018|12/2017|0.10|--|13.66B|--|7.1|7|-0.0141|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-10-31|Oct 31, 2017|09/2017|0.12|--|4.45B|--|8.42|8.57|0.0178|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-08-30|Aug 30, 2017|06/2017|0.13|--|6.44B|--|8.96|9.41|0.0502|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-04-26|Apr 26, 2017|03/2017|0.0429|--|3.31B|--|8.5|8.22|-0.0329|0|0|0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-02-03|Feb 03, 2017|12/2016|--|--|12.84B|--|0|9.09|-1|0|0|0|0
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|Oct 29, 2021|09/2021|0.1|--|537.3M|--|7.39|7.04|-0.0474|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|Aug 26, 2021|06/2021|0.07|--|435.3M|--|6.22|6.33|0.0177|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|Apr 28, 2021|03/2021|0.08|--|388.7M|--|5.22|5.34|0.023|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|Apr 16, 2021|12/2020|-0.02|--|457.3M|--|5.63|5.63|0|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|Oct 29, 2020|09/2020|0.08|--|444.4M|--|5.77|5.57|-0.0347|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|Aug 21, 2020|06/2020|0.04|--|402.3M|--|6.54|6.32|-0.0336|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|Apr 29, 2020|03/2020|0.06|--|364.1M|--|5.88|5.97|0.0153|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|Apr 24, 2020|12/2019|0.01|--|397.5M|--|6.06|6.05|-0.0017|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|Oct 30, 2019|09/2019|0.1|--|411.4M|--|6.17|6.06|-0.0178|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|Aug 23, 2019|06/2019|0.05|--|363.8M|--|6.51|6.44|-0.0108|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|Apr 25, 2019|03/2019|0.09|--|435.0M|--|7.17|6.75|-0.0586|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|Mar 29, 2019|12/2018|-0.01|--|385.8M|--|6.65|6.98|0.0496|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|Oct 26, 2018|09/2018|0.16|--|449.6M|--|5.02|5.01|-0.002|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|Aug 24, 2018|06/2018|0.08|--|362.7M|--|5.52|5.43|-0.0163|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|Apr 27, 2018|03/2018|0.08|--|401.9M|--|6.13|6.15|0.0033|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|Mar 30, 2018|12/2017|0.01|--|395.5M|--|6.69|6.5|-0.0284|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|Oct 27, 2017|09/2017|0.16|--|425.0M|--|7.723|7.485|-0.0308|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|Aug 25, 2017|06/2017|0.06|--|337.9M|--|7.815|8.023|0.0266|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|Apr 26, 2017|03/2017|0.08|--|354.9M|--|10.39|10.37|-0.0019|0|0|0|-0.7422
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|Mar 17, 2017|12/2016|--|--|321.2M|--|12.11|12|-0.0091|0|0|0|-0.7422
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.7|0|-1|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-22|Apr 22, 2022|12/2021|--|0.22|--|--|10.7|0|-1|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-10-29|Oct 29, 2021|09/2021|0.1999|0.1999|19.51B|--|11.14|11.35|0.0189|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-08-26|Aug 26, 2021|06/2021|0.2782|0.18|19.24B|--|7.07|7|-0.0099|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-29|Apr 29, 2021|03/2021|0.25|--|13.3B|--|6.64|6.73|0.0136|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-20|Apr 20, 2021|12/2020|0.27|0.26|24.14B|--|6.71|6.69|-0.003|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-10-30|Oct 30, 2020|09/2020|0.19|0.05|17.09B|--|4.24|4.63|0.092|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-08-27|Aug 27, 2020|06/2020|0.19|--|14.43B|--|4.11|4.41|0.073|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-30|Apr 30, 2020|03/2020|0.08|--|5.40B|--|3.71|3.96|0.0674|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-18|Apr 18, 2020|12/2019|0.24|--|21.75B|--|3.87|3.94|0.0181|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-10-31|Oct 31, 2019|09/2019|0.02|--|13.34B|--|3.24|3.25|0.0031|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-08-31|Aug 31, 2019|06/2019|0.11|--|11.22B|--|3.33|3.38|0.015|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-30|Apr 30, 2019|03/2019|0.1|--|6.41B|--|3.75|3.61|-0.0373|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-20|Apr 20, 2019|12/2018|0.17|--|15.41B|--|4.14|4.1|-0.0097|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-10-31|Oct 31, 2018|09/2018|0.02|--|9.14B|--|3.39|3.44|0.0147|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-08-31|Aug 31, 2018|06/2018|0.10|--|10.54B|--|3.55|3.49|-0.0169|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-28|Apr 28, 2018|03/2018|0.03|--|4.93B|--|3.75|3.75|0|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-14|Apr 14, 2018|12/2017|0.17|--|11.27B|--|3.65|3.7|0.0137|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-10-31|Oct 31, 2017|09/2017|0.02|--|8.24B|--|4.44|4.39|-0.0113|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-08-31|Aug 31, 2017|06/2017|0.09|--|9.11B|--|4.56|4.64|0.0175|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-29|Apr 29, 2017|03/2017|0.03|--|4.15B|--|4.73|4.61|-0.0254|0|0|0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-15|Apr 15, 2017|12/2016|0.156|--|6.7B|--|5.16|5.05|-0.0213|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.05|0|-1|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.05|0|-1|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-10-16|Oct 16, 2021|09/2021|-0.06|--|764.9M|--|6.26|5.83|-0.0687|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-07-24|Jul 24, 2021|06/2021|-0.06|--|644.4M|--|7.53|7.35|-0.0239|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-30|Apr 30, 2021|03/2021|-0.06|--|360.7M|--|6.55|6.23|-0.0489|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-27|Apr 27, 2021|12/2020|-0.06|--|416.8M|--|7.06|6.78|-0.0397|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-10-24|Oct 24, 2020|09/2020|0.05|--|685.6M|--|7.27|8|0.1004|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-08-08|Aug 08, 2020|06/2020|0.02|--|721.3M|--|7.7|7.7|0|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-30|Apr 30, 2020|03/2020|0.02|--|205.9M|--|7.49|7.5|0.0013|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-25|Apr 25, 2020|12/2019|0.02|--|610.6M|--|8.28|8.18|-0.0121|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-10-19|Oct 19, 2019|09/2019|0.08|--|515M|--|10.63|10.4|-0.0216|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-07-19|Jul 19, 2019|06/2019|0.08|--|472.9M|--|9.32|9.58|0.0279|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-04-24|Apr 24, 2019|03/2019|0.04|--|435.5M|--|9.07|9.03|-0.0044|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-02-28|Feb 28, 2019|12/2018|0.01|--|472.2M|--|6.76|6.79|0.0044|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-10-16|Oct 16, 2018|09/2018|0.05|--|435.2M|--|5.27|5.28|0.0019|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-07-21|Jul 21, 2018|06/2018|0.07|--|449.6M|--|5.77|5.88|0.0191|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|218.2M|--|5.95|5.85|-0.0168|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-03-20|Mar 20, 2018|12/2017|-0.01|--|252.9M|--|6.15|6.29|0.0228|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-10-30|Oct 30, 2017|09/2017|0.02|--|234.6M|--|6.93|6.85|-0.0115|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-07-18|Jul 18, 2017|06/2017|0.01|--|253.9M|--|6.66|6.83|0.0255|0|0|0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-04-12|Apr 12, 2017|03/2017|0.01|--|172.8M|--|9.58|9.39|-0.0198|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2022-04-25|Apr 25, 2022|03/2022|--|1.02|--|1.55B|98.6|0|-1|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2022-04-23|Apr 23, 2022|12/2021|--|0.45|--|1.12B|98.6|0|-1|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-10-30|Oct 30, 2021|09/2021|1.28|1.28|1.59B|1.59B|126.66|130.5|0.0303|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-07-24|Jul 24, 2021|06/2021|-0.2936|0.05|597M|101.49M|143.53|129.18|-0.1|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|03/2021|0.82|0.5297|1.24B|1.15B|112.18|102.3|-0.0881|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-04-29|Apr 29, 2021|12/2020|0.47|0.4871|1.06B|1.09B|112.18|102.3|-0.0881|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-10-30|Oct 30, 2020|09/2020|0.8181|0.8187|1.14B|864.61M|73.03|68.47|-0.0624|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-07-28|Jul 28, 2020|06/2020|-0.18|0.28|75M|646.05M|66.98|64.47|-0.0375|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|03/2020|0.3905|0.42|729M|829.25M|46.5|45.28|-0.0262|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|Apr 25, 2020|12/2019|0.383|0.35|888M|836.92M|46.5|45.28|-0.0262|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-10-26|Oct 26, 2019|09/2019|0.6115|0.61|961M|960.67M|45.94|50.29|0.0947|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-07-23|Jul 23, 2019|06/2019|0.25|0.28|760M|760.02M|49.35|49.15|-0.0041|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|12/2018|0.2389|0.28|680M|717.32M|47.09|49.62|0.0537|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|Apr 27, 2019|03/2019|0.4487|0.45|930M|929.95M|47.09|49.62|0.0537|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-10-23|Oct 23, 2018|09/2018|0.3999|0.4|802.5M|802M|33.15|30|-0.095|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-07-25|Jul 25, 2018|06/2018|0.23|0.19|588M|628.63M|54.99|54.03|-0.0175|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-04-28|Apr 28, 2018|03/2018|0.317|0.34|748.17M|700.14M|40.04|40.96|0.023|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-02-28|Feb 28, 2018|12/2017|0.1888|0.18|577.02M|503.1M|44.92|43.96|-0.0214|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-10-26|Oct 26, 2017|09/2017|0.264|--|630.83M|--|41.41|44.19|0.0671|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-07-27|Jul 27, 2017|06/2017|0.046|--|442M|--|29.6|33.1|0.1182|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|03/2017|0.1895|--|399M|--|25.59|22.02|-0.1395|0|0|0|0
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|Apr 28, 2017|12/2016|0.155|--|382M|--|25.59|22.02|-0.1395|0|0|0|0
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2022-03-31|Mar 31, 2022|12/2021|--|0.0667|--|628.68M|21|0|-1|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-10-29|Oct 29, 2021|09/2021|-0.01|0.1833|381M|381M|24.2|24.08|-0.005|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.1917|495M|495M|22.04|21.35|-0.0313|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-04-28|Apr 28, 2021|03/2021|0.1083|0.1167|522M|534.39M|35.8167|37.4667|0.0461|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-03-31|Mar 31, 2021|12/2020|0.0583|0.09|840M|839.43M|41.0833|40.1917|-0.0217|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-10-23|Oct 23, 2020|09/2020|0.2|0.2|606M|606M|59.0416|55.125|-0.0663|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-08-20|Aug 20, 2020|06/2020|0.2|0.2|585M|585M|52|54.3916|0.046|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-04-28|Apr 28, 2020|03/2020|0.13|0.09|335M|336M|28.2758|29.2873|0.0358|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-03-31|Mar 31, 2020|12/2019|0.1724|--|649.58M|--|27.5345|26.9655|-0.0207|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-10-29|Oct 29, 2019|09/2019|0.15|--|448M|--|32.1724|26.5345|-0.1752|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-08-05|Aug 05, 2019|06/2019|0.05|--|324M|--|22.8103|25.2011|0.1048|-0.1468|-0.052|-0.4676|-0.2688
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-04-29|Apr 29, 2019|03/2019|0.14|--|305.8M|--|22.6379|21.1552|-0.0655|-0.1468|-0.052|-0.4676|-0.2688
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|185.25|0|-1|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2022-03-18|Mar 18, 2022|12/2021|--|1.15|--|--|185.25|0|-1|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-10-22|Oct 22, 2021|09/2021|0.65|0.65|1.22B|--|195.71|192.49|-0.0165|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-08-17|Aug 17, 2021|06/2021|1.29|1.31|1.36B|--|226.66|203|-0.1044|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-30|Apr 30, 2021|03/2021|0.91|--|1.03B|--|121|133.39|0.1024|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-21|Apr 21, 2021|12/2020|0.81|--|940.3M|--|107.97|119.04|0.1025|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-10-29|Oct 29, 2020|09/2020|0.44|--|737.5M|--|41.95|44.99|0.0725|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-08-29|Aug 29, 2020|06/2020|0.61|--|622M|--|37.06|38.93|0.0505|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-29|Apr 29, 2020|03/2020|0.61|--|404.4M|--|26.4|24.02|-0.0902|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-25|Apr 25, 2020|12/2019|0.61|--|807M|--|24.66|25.29|0.0255|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-10-26|Oct 26, 2019|09/2019|0.348|--|623M|--|29.31|30.23|0.0314|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-08-27|Aug 27, 2019|06/2019|0.252|--|523M|--|26.85|27.17|0.0119|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-04-26|Apr 26, 2019|03/2019|0.298|--|697M|--|30.52|29.22|-0.0426|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-02-20|Feb 20, 2019|12/2018|0.204|--|623M|--|26.55|26.13|-0.0158|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-10-26|Oct 26, 2018|09/2018|0.318|--|571M|--|21.22|18.98|-0.1056|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-08-18|Aug 18, 2018|06/2018|0.248|0.25|498M|498M|26.04|25.8|-0.0092|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-26|Apr 26, 2018|03/2018|0.2475|--|520M|--|35.34|35.22|-0.0034|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-21|Apr 21, 2018|12/2017|0.143|--|395M|--|37.31|33.58|-0.1|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-10-28|Oct 28, 2017|09/2017|0.098|--|364M|--|39.97|43.97|0.1001|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-08-24|Aug 24, 2017|06/2017|0.064|--|452M|--|31.47|31.59|0.0038|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-04-21|Apr 21, 2017|03/2017|0.12|--|426.6M|--|28.83|26.65|-0.0756|0|0|0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2016-10-27|Oct 27, 2016|09/2016|0.094|--|319M|--|23.89|23.72|-0.0071|0|0|0|0
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-10-29|Oct 29, 2021|09/2021|-0.78|--|22.74M|--|2.03|2.11|0.0394|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|36.70M|--|2.51|2.68|0.0677|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|Apr 30, 2021|03/2021|-0.05|--|34.77M|--|2.58|2.45|-0.0504|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|Apr 30, 2021|12/2020|-0.28|--|33.85M|--|2.58|2.45|-0.0504|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-10-31|Oct 31, 2020|09/2020|-0.01|--|35.79M|--|2.96|2.95|-0.0034|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|36.15M|--|3.93|4.11|0.0458|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|Apr 30, 2020|12/2019|-0.06|--|37.92M|--|2.68|2.76|0.0299|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|Apr 30, 2020|03/2020|-0|--|37.33M|--|2.68|2.76|0.0299|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|42.08M|--|3.14|3.19|0.0159|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-08-31|Aug 31, 2019|06/2019|-0.02|--|36.36M|--|3.61|3.68|0.0194|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|36.48M|--|4.31|4|-0.0719|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|Apr 29, 2019|12/2018|--|--|182.9M|--|4.31|4|-0.0719|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-10-30|Oct 30, 2018|09/2018|-0.04|--|37.79M|--|3.33|3.39|0.018|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-08-31|Aug 31, 2018|06/2018|0.03|--|132.1M|--|4.32|4.33|0.0023|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|40.08M|--|5.04|5.15|0.0218|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-02-03|Feb 03, 2018|12/2017|-0.63|--|106.4M|--|5.42|5.25|-0.0314|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-10-31|Oct 31, 2017|09/2017|-0.09|--|59.73M|--|8.62|8.12|-0.058|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-08-31|Aug 31, 2017|06/2017|-0.13|--|72.96M|--|8.9|9.27|0.0416|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-04-29|Apr 29, 2017|03/2017|-0.05|--|47.96M|--|13.92|12.53|-0.0999|0|0|0.2766|0.3373
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-02-03|Feb 03, 2017|12/2016|--|--|181.4M|--|0|11.04|-1|0|0|0.2766|0.3373
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.95|0|-1|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|8.95|0|-1|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|Oct 29, 2021|09/2021|0.12|--|--|--|8.84|8.84|0|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|--|--|6.85|6.8|-0.0073|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|6.37|6.34|-0.0047|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|Apr 16, 2021|12/2020|0.02|--|--|--|6.7|6.85|0.0224|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|Oct 31, 2020|09/2020|0.17|--|--|--|7.46|6.71|-0.1005|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|Aug 26, 2020|06/2020|-0.05|--|--|--|9.08|8.76|-0.0352|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|Apr 30, 2020|03/2020|-0.04|--|--|--|9.61|10.23|0.0645|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|Apr 18, 2020|12/2019|-0.01|--|--|--|9.75|10.73|0.1005|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|Oct 30, 2019|09/2019|0.13|--|--|--|7.25|7.32|0.0097|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|Aug 23, 2019|06/2019|-0.01|--|--|--|7.62|7.38|-0.0315|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|Apr 30, 2019|03/2019|--|--|221.8M|--|7.91|7.35|-0.0708|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|Apr 19, 2019|12/2018|0.04|--|247.5M|--|9.23|9.05|-0.0195|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|Oct 24, 2018|09/2018|0.12|--|259.6M|--|3.98|4.05|0.0176|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|Aug 02, 2018|06/2018|0.01|--|219.5M|--|5.37|4.88|-0.0912|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|Apr 26, 2018|03/2018|--|--|218.9M|--|5.9|5.79|-0.0186|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|Apr 12, 2018|12/2017|-0.03|--|247.6M|--|6.37|6.25|-0.0188|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|Oct 26, 2017|09/2017|0.12|--|249.8M|--|8.27|8.21|-0.0073|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|Aug 30, 2017|06/2017|-0|--|202.9M|--|8.94|8.81|-0.0145|0|0|0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|Apr 27, 2017|03/2017|0.03|--|219.4M|--|8.72|9.07|0.0401|0|0|0|0
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|4.49|0|-1|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-10-26|Oct 26, 2021|09/2021|0.07|--|890.3M|--|4.51|4.14|-0.082|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-08-25|Aug 25, 2021|06/2021|0.07|--|1.07B|--|4.21|4.69|0.114|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-29|Apr 29, 2021|03/2021|0.07|--|499.1M|--|4.44|4.36|-0.018|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-28|Apr 28, 2021|12/2020|0.07|--|715.7M|--|4.41|4.35|-0.0136|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-10-30|Oct 30, 2020|09/2020|0.07|--|776.3M|--|4.02|3.88|-0.0348|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-08-28|Aug 28, 2020|06/2020|0.07|--|738.8M|--|4.44|4.49|0.0113|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-30|Apr 30, 2020|03/2020|0.07|--|326.3M|--|3.7|3.79|0.0243|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-23|Apr 23, 2020|12/2019|0.07|--|699.4M|--|3.9|3.9|0|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-10-30|Oct 30, 2019|09/2019|0.07|--|757.5M|--|4.22|3.99|-0.0545|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-08-30|Aug 30, 2019|06/2019|0.07|--|700.7M|--|4.15|4.19|0.0096|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-04-30|Apr 30, 2019|03/2019|0.07|--|488.9M|--|5.36|4.98|-0.0709|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-03-19|Mar 19, 2019|12/2018|0.07|--|707.3M|--|5.69|5.58|-0.0193|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-10-31|Oct 31, 2018|09/2018|0.06|--|625.3M|--|4.17|4.24|0.0168|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-08-16|Aug 16, 2018|06/2018|0.07|--|582.9M|--|4.5|4.72|0.0489|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-04-26|Apr 26, 2018|03/2018|0.01|--|422.1M|--|5.96|5.69|-0.0453|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-03-21|Mar 21, 2018|12/2017|0.07|--|689.9M|--|6.54|6.2|-0.052|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-10-26|Oct 26, 2017|09/2017|0.07|--|552.1M|--|7.9|7.96|0.0076|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-08-16|Aug 16, 2017|06/2017|0.08|--|539.7M|--|9.09|9.22|0.0143|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-04-27|Apr 27, 2017|03/2017|0.06|--|396.7M|--|10.69|10.94|0.0234|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-03-16|Mar 16, 2017|12/2016|--|--|492.6M|--|6.91|6.95|0.0058|-0.854|-0.3408|-0.8601|0.2355
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2016-10-19|Oct 19, 2016|09/2016|0.0618|--|458M|--|6.74|6.88|0.0208|-0.854|-0.3408|-0.8601|0.2355
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.60B|--|20.93|21.11|0.0086|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-08-25|Aug 25, 2021|06/2021|0.4|--|3.06B|--|19|19.3|0.0158|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-27|Apr 27, 2021|03/2021|0.18|--|1.82B|--|21.9|20.66|-0.0566|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-20|Apr 20, 2021|12/2020|0.13|--|1.46B|--|20.76|20.8|0.0019|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-10-27|Oct 27, 2020|09/2020|0.08|--|1.64B|--|16.18|16.87|0.0426|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-08-26|Aug 26, 2020|06/2020|0.33|--|2.18B|--|16.3|16.17|-0.008|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.36B|--|15.56|16.18|0.0398|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-22|Apr 22, 2020|12/2019|0.12|--|936.4M|--|14.3|15.56|0.0881|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-10-22|Oct 22, 2019|09/2019|0.05|--|783.0M|--|13.65|12.95|-0.0513|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-08-28|Aug 28, 2019|06/2019|0.3|--|1.44B|--|13.18|13.13|-0.0038|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-24|Apr 24, 2019|03/2019|0.15|--|1.18B|--|14.77|14.43|-0.023|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-23|Apr 23, 2019|12/2018|0.13|--|789.3M|--|15.07|14.82|-0.0166|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-10-30|Oct 30, 2018|09/2018|0.06|--|602.5M|--|11.75|12.15|0.034|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-08-29|Aug 29, 2018|06/2018|0.36|--|1.28B|--|15.64|15.7|0.0038|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-27|Apr 27, 2018|03/2018|0.15|--|1.07B|--|16.88|17.73|0.0504|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-24|Apr 24, 2018|12/2017|0.13|--|615.7M|--|16.85|17.54|0.0409|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-11-15|Nov 15, 2017|09/2017|0.07|--|614.8M|--|0|12.47|-1|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-10-30|Oct 30, 2017|06/2017|0.39|--|1.33B|--|0|12.47|-1|0|0|0.3333|0.3605
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-05-04|May 04, 2017|03/2017|0.15|--|940.9M|--|0|12.47|-1|0|0|0.3333|0.3605
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|23.1|0|-1|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|23.1|0|-1|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-10-20|Oct 20, 2021|09/2021|0.24|--|9.53B|--|23.14|23.14|0|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-08-25|Aug 25, 2021|06/2021|0.24|--|9B|--|29.63|30.43|0.027|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-29|Apr 29, 2021|03/2021|0.39|--|8.69B|--|19.2231|19.5615|0.0176|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-15|Apr 15, 2021|12/2020|0.08|--|9.93B|--|16.4077|16.8077|0.0244|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-10-29|Oct 29, 2020|09/2020|0.17|--|8.01B|--|17.5231|16.3846|-0.065|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-08-20|Aug 20, 2020|06/2020|0.19|--|5.93B|--|21.0154|18.4231|-0.1234|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-29|Apr 29, 2020|03/2020|0.31|--|5.07B|--|10.3077|12.4692|0.2097|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-10|Apr 10, 2020|12/2019|0.17|--|4.64B|--|10.9077|10.5385|-0.0339|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-10-30|Oct 30, 2019|09/2019|0.10|--|6.26B|--|11.6154|11.4385|-0.0152|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-08-22|Aug 22, 2019|06/2019|0.10|--|5.50B|--|11.8923|12.2615|0.031|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-26|Apr 26, 2019|03/2019|0.10|--|4.95B|--|19.01|18.45|-0.0295|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-10|Apr 10, 2019|12/2018|0.1|--|3.75B|--|16.96|16.48|-0.0283|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-10-30|Oct 30, 2018|09/2018|0.13|--|4.62B|--|9.51|9.93|0.0442|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-08-23|Aug 23, 2018|06/2018|0.16|--|4.85B|--|10.12|10.4|0.0277|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-04-26|Apr 26, 2018|03/2018|0.08|--|3.85B|--|13.94|13.1|-0.0603|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-03-22|Mar 22, 2018|12/2017|0.12|--|4.17B|--|14.01|12.43|-0.1128|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-10-26|Oct 26, 2017|09/2017|0.11|--|3.90B|--|16.937|16.434|-0.0297|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-08-24|Aug 24, 2017|06/2017|0.13|--|3.51B|--|16.664|16.362|-0.0181|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-27|Apr 27, 2017|03/2017|0.08|--|3.85B|--|15.298|15.88|0.038|0|0|0|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-14|Apr 14, 2017|12/2016|--|--|3.28B|--|18.274|17.361|-0.05|0|0|0|0
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|7.56|0|-1|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-10-30|Oct 30, 2021|09/2021|0.1|--|19.42B|--|9.08|8.51|-0.0628|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-08-31|Aug 31, 2021|06/2021|0.67|--|21.50B|--|10.34|10.66|0.0309|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|Apr 30, 2021|03/2021|0.06|--|17.39B|--|5.48|5.76|0.0511|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|Apr 30, 2021|12/2020|0.06|--|16.74B|--|5.48|5.76|0.0511|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-10-31|Oct 31, 2020|09/2020|0.04|--|12.85B|--|5.23|5.31|0.0153|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-08-29|Aug 29, 2020|06/2020|0.00|--|12.57B|--|5.73|5.57|-0.0279|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|Apr 30, 2020|03/2020|0.01|--|12.00B|--|4.92|4.93|0.002|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|13.22B|--|4.92|4.93|0.002|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-10-31|Oct 31, 2019|09/2019|--|--|12.97B|--|5.02|5.03|0.002|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-08-31|Aug 31, 2019|06/2019|0.07|--|14.08B|--|5.09|5.24|0.0295|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-30|Apr 30, 2019|03/2019|0.12|--|12.56B|--|6.08|5.56|-0.0855|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-20|Apr 20, 2019|12/2018|0.07|0.16|15.08B|--|6.86|6.72|-0.0204|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-10-31|Oct 31, 2018|09/2018|0.06|0.04|14.46B|--|5.34|5.32|-0.0037|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-08-31|Aug 31, 2018|06/2018|0.16|0.05|16.3B|--|5.18|5.4|0.0425|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-04-28|Apr 28, 2018|03/2018|0.1154|0.14|14.12B|--|5.53|5.47|-0.0108|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-02-28|Feb 28, 2018|12/2017|0.13|--|27.49B|--|5.79|5.88|0.0155|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-10-31|Oct 31, 2017|09/2017|0.0046|0.03|10.09B|--|7.785|7.708|-0.0099|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-08-31|Aug 31, 2017|06/2017|0.01|0.03|11.71B|--|8.438|8.354|-0.01|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-04-29|Apr 29, 2017|03/2017|0.0846|--|17.08B|--|11.08|11.12|0.0036|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-03-01|Mar 01, 2017|12/2016|-0.0615|0.04|11.77B|--|11.38|11.34|-0.0035|-0.854|-0.3408|-0.8601|0.2355
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2016-10-31|Oct 31, 2016|09/2016|0.0231|--|--|--|10.22|10.1|-0.0117|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2022-04-28|Apr 28, 2022|03/2022|--|0.1561|--|1.57B|10.36|0|-1|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2022-03-31|Mar 31, 2022|12/2021|--|0.159|--|1.59B|10.36|0|-1|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-10-29|Oct 29, 2021|09/2021|0.1425|0.1296|1.68B|1.39B|10.68|10.78|0.0094|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-08-31|Aug 31, 2021|06/2021|0.1467|0.133|1.52B|1.39B|10.85|11.38|0.0488|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-30|Apr 30, 2021|12/2020|0.1748|0.18|1.58B|1,580M|12.41|11.64|-0.062|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-29|Apr 29, 2021|03/2021|0.1443|0.158|1.5B|1.51B|12.33|12.09|-0.0195|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-10-30|Oct 30, 2020|09/2020|0.1643|0.1462|1.8B|1.39B|15.54|15.3|-0.0154|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-08-28|Aug 28, 2020|06/2020|0.1611|0.11|1.52B|1.12B|14.17|15.56|0.0981|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-29|Apr 29, 2020|03/2020|0.1113|0.11|1.07B|955.8M|9.18|9.71|0.0577|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-02|Apr 02, 2020|12/2019|0.1325|0.11|1.13B|994.73M|9.04|9.06|0.0022|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-10-30|Oct 30, 2019|09/2019|0.0952|0.12|956.47M|1.05B|8.63|8.51|-0.0139|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-08-30|Aug 30, 2019|06/2019|0.1205|0.13|1.05B|1.21B|8.87|8.94|0.0079|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-04-30|Apr 30, 2019|03/2019|0.1194|0.12|1.16B|1.16B|10.23|9.24|-0.0968|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-03-29|Mar 29, 2019|12/2018|0.0976|0.09|1.12B|915.82M|9.86|11.19|0.1349|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-10-30|Oct 30, 2018|09/2018|0.0773|0.12|860.18M|1.21B|6.9|7.17|0.0391|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-08-29|Aug 29, 2018|06/2018|0.0719|0.07|843M|843M|6.88|6.73|-0.0218|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-04-26|Apr 26, 2018|03/2018|0.09|0.12|831M|1.12B|8.52|8.65|0.0153|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-03-29|Mar 29, 2018|12/2017|0.1083|0.13|1.21B|1.44B|7.99|8.43|0.0551|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-10-30|Oct 30, 2017|09/2017|0.1086|0.11|1.16B|1,244M|11.13|10.76|-0.0332|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-08-30|Aug 30, 2017|06/2017|0.0875|0.11|978.21M|1,319M|11.86|11.98|0.0101|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-27|Apr 27, 2017|03/2017|0.0945|0.12|1.04B|1,267M|13.29|13.25|-0.003|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-12|Apr 12, 2017|12/2016|0.0921|0.12|1.22B|1,317M|13.76|13.85|0.0065|-0.854|-0.3408|-0.8601|0.2355
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2016-11-30|Nov 30, 2016|09/2016|0.1242|0.11|1.31B|1,394M|14.2|14.2|0|-0.854|-0.3408|-0.8601|0.2355
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|Oct 29, 2021|09/2021|0.04|--|630.3M|--|8.18|8.26|0.0098|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|Aug 22, 2021|06/2021|0.09|--|687.7M|--|7.83|8.34|0.0651|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|Apr 29, 2021|03/2021|0.05|--|800.1M|--|9.14|8.88|-0.0284|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|Mar 29, 2021|12/2020|0.14|--|738.0M|--|10.87|10.43|-0.0405|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|Oct 30, 2020|09/2020|0.07|--|713.0M|--|5.05|4.77|-0.0554|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|Aug 22, 2020|06/2020|0.04|--|768.2M|--|4.92|5.01|0.0183|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|Apr 27, 2020|03/2020|-0.03|--|377.8M|--|4.45|4.09|-0.0809|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|Mar 30, 2020|12/2019|0.09|--|721.9M|--|4.74|4.32|-0.0886|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|Oct 30, 2019|09/2019|0.03|--|521.8M|--|5.38|5.14|-0.0446|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|Aug 19, 2019|06/2019|0.08|--|619.7M|--|5|5.1|0.02|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|Apr 28, 2019|03/2019|-0.01|--|409.8M|--|6.63|6.08|-0.083|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|Mar 29, 2019|12/2018|0.06|--|582.5M|--|7.05|7.73|0.0965|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|Oct 29, 2018|09/2018|0.07|--|459.4M|--|4.72|4.73|0.0021|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|Aug 30, 2018|06/2018|0.07|--|507.4M|--|6.01|5.79|-0.0366|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|Apr 28, 2018|03/2018|0.01|--|324.3M|--|8.51|8.33|-0.0212|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|Apr 02, 2018|12/2017|0.06|--|476.9M|--|9.88|9.38|-0.0506|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|Oct 30, 2017|09/2017|0.06|--|454.6M|--|13.59|12.65|-0.0692|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|Aug 28, 2017|06/2017|0.08|--|421.3M|--|16.46|14.88|-0.096|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|Apr 29, 2017|03/2017|0.03|--|331.1M|--|15.49|15.78|0.0187|-0.2125|-0.1792|0.0261|-0.1475
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|Mar 13, 2017|12/2016|--|--|431.3M|--|13.2|13.19|-0.0008|-0.2125|-0.1792|0.0261|-0.1475
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.19|0|-1|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-03-23|Mar 23, 2022|12/2021|--|0.09|--|--|10.19|0|-1|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|Oct 27, 2021|09/2021|0.42|0.41|8.6B|--|10.41|10.33|-0.0077|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|Aug 20, 2021|06/2021|0.23|0.33|6.49B|--|10.24|12.38|0.209|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|Apr 29, 2021|03/2021|0.14|0.14|5.41B|--|8.34|8.53|0.0228|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|Mar 20, 2021|12/2020|0.06|0.27|6.83B|--|9.93|10.25|0.0322|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|Oct 29, 2020|09/2020|0.27|--|6.39B|--|7.54|6.79|-0.0995|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|Aug 20, 2020|06/2020|0.22|--|5.44B|--|6.24|6.42|0.0288|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|Apr 28, 2020|03/2020|0.10|--|3.83B|--|5.87|5.76|-0.0187|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|Mar 24, 2020|12/2019|0.25|--|7.47B|--|5.86|6.1|0.041|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|Oct 29, 2019|09/2019|0.23|--|5.57B|--|6.12|5.97|-0.0245|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|Aug 22, 2019|06/2019|0.30|--|6.29B|--|5.97|5.96|-0.0017|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|Apr 26, 2019|03/2019|0.13|--|5.04B|--|7.54|7.28|-0.0345|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|Mar 21, 2019|12/2018|0.21|--|7.33B|--|8.14|7.83|-0.0381|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|Oct 26, 2018|09/2018|0.21|--|4.09B|--|5.63|5.53|-0.0178|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|Aug 22, 2018|06/2018|0.27|--|5.6B|--|6.78|6.65|-0.0192|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|Apr 28, 2018|03/2018|0.1|--|4.50B|--|8.02|8.1|0.01|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|Mar 24, 2018|12/2017|0.15|--|6.27B|--|8.66|8.82|0.0185|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|Oct 21, 2017|09/2017|0.16|--|4.45B|--|8.43|8.6|0.0202|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|Aug 25, 2017|06/2017|0.17|--|4.94B|--|8.3|8.45|0.0181|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|Apr 22, 2017|03/2017|0.09|--|3.9B|--|8.87|8.12|-0.0846|0.1291|-0.0603|0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|Mar 18, 2017|12/2016|--|--|6.38B|--|7.47|7.38|-0.012|0.1291|-0.0603|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|7.37|0|-1|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|7.37|0|-1|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-10-27|Oct 27, 2021|09/2021|0.05|--|8.57B|--|5.57|5.86|0.0521|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-08-26|Aug 26, 2021|06/2021|0.06|--|11.03B|--|5.17|5.11|-0.0116|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|03/2021|0.01|--|12.10B|--|5.29|5.25|-0.0076|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|Apr 27, 2021|12/2020|0.13|--|14.23B|--|5.29|5.25|-0.0076|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-10-29|Oct 29, 2020|09/2020|0.01|--|11.62B|--|5.76|5.99|0.0399|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-08-28|Aug 28, 2020|06/2020|0.01|--|11.77B|--|5.12|5.81|0.1348|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-29|Apr 29, 2020|03/2020|0.01|--|6.52B|--|4.84|4.93|0.0186|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-23|Apr 23, 2020|12/2019|0.01|--|14.68B|--|5.16|5.03|-0.0252|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-10-29|Oct 29, 2019|09/2019|0.08|--|10.78B|--|6.47|6.07|-0.0618|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-08-27|Aug 27, 2019|06/2019|0.11|--|17.75B|--|6.36|6.54|0.0283|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-30|Apr 30, 2019|12/2018|0.1|--|11.49B|--|7.39|7.04|-0.0474|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-29|Apr 29, 2019|03/2019|0.19|--|8.95B|--|7.68|7.62|-0.0078|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-10-30|Oct 30, 2018|09/2018|0.01|--|13.36B|--|6.08|6.39|0.051|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-08-24|Aug 24, 2018|06/2018|0.01|--|9.19B|--|10.53|9.39|-0.1083|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-04-20|Apr 20, 2018|03/2018|0.01|--|10.21B|--|10.53|9.39|-0.1083|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-03-21|Mar 21, 2018|12/2017|0.01|--|12.66B|--|10.38|9.8|-0.0559|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-10-27|Oct 27, 2017|09/2017|0.15|--|12.00B|--|12.96|12.35|-0.0471|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-07-21|Jul 21, 2017|06/2017|0.33|--|12.36B|--|10.96|12.53|0.1432|0|0|0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-04-27|Apr 27, 2017|03/2017|0.16|--|13.22B|--|13.25|13.41|0.0121|0|0|0|0
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|114.6M|--|10.21|10.46|0.0245|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-08-18|Aug 18, 2021|06/2021|0.13|--|220.8M|--|11.98|12.48|0.0417|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-22|Apr 22, 2021|03/2021|0.05|--|145.3M|--|9.22|8.95|-0.0293|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-08|Apr 08, 2021|12/2020|0.06|--|248.3M|--|9.14|8.97|-0.0186|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-10-27|Oct 27, 2020|09/2020|0.13|--|169.4M|--|10.35|10.38|0.0029|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-08-13|Aug 13, 2020|06/2020|0.08|--|141.9M|--|10.74|11.2|0.0428|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-04-27|Apr 27, 2020|03/2020|0.04|--|141.2M|--|9.65|9.15|-0.0518|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-03-25|Mar 25, 2020|12/2019|0.15|--|198.6M|--|9.31|9.49|0.0193|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-10-24|Oct 24, 2019|09/2019|0.08|--|217.7M|--|10.95|11.03|0.0073|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-08-15|Aug 15, 2019|06/2019|0.02|--|126.7M|--|11.03|10.95|-0.0073|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|Apr 08, 2019|03/2019|0.07|--|135.2M|--|12.3|12.18|-0.0098|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|Apr 08, 2019|12/2018|0.09|--|221.4M|--|12.3|12.18|-0.0098|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-10-25|Oct 25, 2018|09/2018|0.11|--|141.7M|--|9.53|9.35|-0.0189|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-08-24|Aug 24, 2018|06/2018|0.14|--|147.6M|--|10.32|10.59|0.0262|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-04-19|Apr 19, 2018|03/2018|-0.02|--|85.23M|--|14.07|13|-0.076|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-02-03|Feb 03, 2018|12/2017|0.96|--|208.8M|--|13.99|13.88|-0.0079|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-10-27|Oct 27, 2017|09/2017|0.11|--|190.2M|--|16.85|17.4|0.0326|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|121.2M|--|16.92|16.82|-0.0059|0|0|1.0625|-0.0651
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-04-26|Apr 26, 2017|03/2017|0.08|--|91.61M|--|17.16|17.2|0.0023|0|0|1.0625|-0.0651
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-04-28|Apr 28, 2022|03/2022|--|0.01|--|--|2.03|0|-1|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-03-30|Mar 30, 2022|12/2021|--|0.01|--|--|2.03|0|-1|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|Oct 28, 2021|09/2021|-0.003|0.01|15.14B|15.3B|2.4|2.26|-0.0583|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|Aug 25, 2021|06/2021|0.01|0.01|16.97B|--|2.09|2.11|0.0096|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|Apr 27, 2021|03/2021|0.01|0.01|14.6B|--|2.02|2.01|-0.005|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|Mar 24, 2021|12/2020|0.01|0.01|21.65B|--|2.01|2|-0.005|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|Oct 29, 2020|09/2020|-0.004|0.01|15B|--|1.8|1.76|-0.0222|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|Aug 25, 2020|06/2020|0.02|0.01|18.56B|--|1.88|1.88|0|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|Apr 27, 2020|03/2020|-0.01|0.01|12.87B|9.46B|1.94|1.85|-0.0464|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|Mar 24, 2020|12/2019|0.01|0.02|22.27B|--|1.99|2.07|0.0402|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|Oct 28, 2019|09/2019|0.011|0.01|17.34B|17.55B|2.24|2.25|0.0045|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|Aug 27, 2019|06/2019|0.02|0.01|16.8B|--|2.32|2.31|-0.0043|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|Apr 25, 2019|03/2019|0.01|0.01|13.46B|--|2.91|2.81|-0.0344|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|Mar 25, 2019|12/2018|-0.01|-0.01|21.23B|--|2.62|2.48|-0.0534|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|Oct 29, 2018|09/2018|0.002|--|13.53B|--|1.93|1.92|-0.0052|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|Aug 28, 2018|06/2018|0.02|-0.07|13.39B|--|2.01|1.98|-0.0149|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|Apr 25, 2018|03/2018|0.002|--|10.27B|--|2.02|2|-0.0099|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|Mar 27, 2018|12/2017|-0.51|--|18.46B|--|2.21|2.13|-0.0362|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|Oct 30, 2017|09/2017|-0.072|--|10.18B|--|3.07|3|-0.0228|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|11.03B|--|3.2|3.37|0.0531|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|Apr 27, 2017|03/2017|-0.095|--|8.82B|--|3.26|3.25|-0.0031|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|Mar 28, 2017|12/2016|-0.525|--|15.26B|--|3.74|3.75|0.0027|-0.854|-0.3408|-0.8601|0.2355
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|Oct 26, 2016|09/2016|-0.306|--|9.09B|--|4.02|3.98|-0.01|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2022-04-27|Apr 27, 2022|03/2022|--|0.13|--|--|3.86|0|-1|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2022-03-24|Mar 24, 2022|12/2021|--|0.0968|--|21.8B|3.86|0|-1|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-10-27|Oct 27, 2021|09/2021|0.0551|0.073|20.35B|24.45B|4.25|3.89|-0.0847|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-08-25|Aug 25, 2021|06/2021|0.0592|0.0846|21.26B|21.26B|3.27|3.34|0.0214|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-04-28|Apr 28, 2021|03/2021|0.108|0.0773|20.38B|21.01B|3.57|3.65|0.0224|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-03-24|Mar 24, 2021|12/2020|0.12|0.1047|19.75B|20.8B|3.53|3.5|-0.0085|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-10-28|Oct 28, 2020|09/2020|0.099|0.0575|19.29B|22.69B|3.37|3.32|-0.0148|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-08-26|Aug 26, 2020|06/2020|-0.05|-0.05|17.74B|17.74B|3.59|3.5|-0.0251|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-04-28|Apr 28, 2020|03/2020|-0.111|-0.01|17.93B|18.45B|4.19|3.95|-0.0573|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-03-24|Mar 24, 2020|12/2019|0.05|0.05|26.15B|24.98B|3.9|4.07|0.0436|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-10-23|Oct 23, 2019|09/2019|0.039|0.07|23.38B|24.35B|4.11|4.07|-0.0097|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-08-20|Aug 20, 2019|06/2019|0.05|0.07|26.86B|25.68B|4.46|4.39|-0.0157|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-04-25|Apr 25, 2019|03/2019|0.056|0.13|25.14B|24.86B|5.56|5.25|-0.0558|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-03-18|Mar 18, 2019|12/2018|0.06|0.06|26.94B|26.49B|5.49|5.59|0.0182|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-10-25|Oct 25, 2018|09/2018|0.105|0.12|28.63B|--|5.77|5.56|-0.0364|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-08-21|Aug 21, 2018|06/2018|0.16|0.07|26.43B|--|5.2|5.21|0.0019|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-04-26|Apr 26, 2018|03/2018|0.164|0.15|25.76B|--|5.79|5.82|0.0052|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-03-20|Mar 20, 2018|12/2017|0.175|0.08|22.26B|--|6|6.09|0.015|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-10-26|Oct 26, 2017|09/2017|0.142|--|25.05B|--|6.26|6.3|0.0064|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-08-22|Aug 22, 2017|06/2017|0.06|0.10|20.54B|--|6.8|6.74|-0.0088|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-05-05|May 05, 2017|03/2017|0.18|--|22.57B|--|6.43|6.43|0|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-03-15|Mar 15, 2017|12/2016|0.17|0.16|23.28B|--|6.47|6.53|0.0093|-0.854|-0.3408|-0.8601|0.2355
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2016-10-26|Oct 26, 2016|09/2016|0.096|0.07|17.59B|--|6.03|5.98|-0.0083|-0.854|-0.3408|-0.8601|0.2355
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-10-27|Oct 27, 2021|09/2021|0.19|--|1.34B|--|24.85|24.61|-0.0097|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-08-26|Aug 26, 2021|06/2021|0.28|--|1.34B|--|25.14|25.25|0.0044|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.27B|--|26.8643|25.8143|-0.0391|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-15|Apr 15, 2021|12/2020|0.64|--|2.15B|--|27.4143|28.4286|0.037|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-10-27|Oct 27, 2020|09/2020|0.17|--|1.26B|--|27.5929|29.0929|0.0544|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-08-27|Aug 27, 2020|06/2020|0.36|--|1.46B|--|41.3714|41.8286|0.011|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2019|0.04|--|1.19B|--|42.0643|41.0714|-0.0236|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|Apr 28, 2020|03/2020|-0.05|--|915.8M|--|42.0643|41.0714|-0.0236|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-16|Apr 16, 2020|12/2019|0.57|--|1.99B|--|41.6929|42.5714|0.0211|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.16B|--|70.6429|60.7143|-0.1405|-0.2857|0.046|-0.1071|0.0684
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-08-20|Aug 20, 2019|06/2019|0.34|--|2.36B|--|0|16.6429|-1|-0.2857|0.046|-0.1071|0.0684
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.07|0|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-03-30|Mar 30, 2022|12/2021|--|--|--|23,159M|4.07|0|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-10-27|Oct 27, 2021|09/2021|0.1239|0.10|36.14B|23,526M|4.74|4.57|-0.0359|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-08-24|Aug 24, 2021|06/2021|0.18|0.12|32.77B|25,535M|4.57|4.9|0.0722|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-04-28|Apr 28, 2021|03/2021|0.1128|0.08|28.9B|17,249M|4.79|4.86|0.0146|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-03-30|Mar 30, 2021|12/2020|0.09|0.09|22.24B|23,029M|4.24|4.3|0.0142|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-10-28|Oct 28, 2020|09/2020|0.12|0.07|22.6B|16,891M|4.07|4.11|0.0098|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-08-27|Aug 27, 2020|06/2020|0.13|0.09|23.31B|21.8B|3.59|3.59|0|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-04-29|Apr 29, 2020|03/2020|0.03|0.08|16.38B|18,312M|3.21|3.26|0.0156|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-03-31|Mar 31, 2020|12/2019|0.09|0.07|21.8B|22,233M|3.45|3.45|0|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-10-29|Oct 29, 2019|09/2019|0.08|0.06|18.13B|19,841M|4.37|4.22|-0.0343|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-08-27|Aug 27, 2019|06/2019|0.13|--|19.72B|--|4.43|4.44|0.0023|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-04-26|Apr 26, 2019|03/2019|0.08|--|18B|--|5.7|5.23|-0.0825|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-03-25|Mar 25, 2019|12/2018|0.13|--|21.57B|37,941M|6.18|5.8|-0.0615|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.25B|--|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-08-21|Aug 21, 2018|06/2018|0.21|--|36.18B|38,628M|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-03-26|Mar 26, 2018|12/2017|0.18|--|44.95B|33,787M|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-10-24|Oct 24, 2017|09/2017|0.29|--|54.42B|--|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-08-22|Aug 22, 2017|06/2017|0.2|--|34.74B|24,682M|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-03-21|Mar 21, 2017|12/2016|0.14|--|25.11B|23,035M|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-10-25|Oct 25, 2016|09/2016|0.13|--|23.03B|--|0|5.38|-1|0.3714|0|0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-09-01|Sep 01, 2016|06/2016|0.21|--|21.68B|23,459M|0|5.38|-1|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2022-04-30|Apr 30, 2022|12/2021|--|0.5721|--|4.47B|106.3|0|-1|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2022-04-27|Apr 27, 2022|03/2022|--|0.01|--|1,967M|106.3|0|-1|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|3.22B|3.37B|111.46|107.47|-0.0358|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-07-31|Jul 31, 2021|06/2021|0.28|0.555|3.2B|3.2B|153.08|166.19|0.0856|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-04-29|Apr 29, 2021|12/2020|0.4714|0.7524|3.21B|3.26B|150.0929|169.2429|0.1276|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-04-29|Apr 29, 2021|03/2021|0.0207|0.0143|1.48B|1.22B|150.0929|169.2429|0.1276|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8076|2.4B|2.39B|105.3572|109.4429|0.0388|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-08-31|Aug 31, 2020|06/2020|0.9012|0.87|2.16B|2.16B|114.5|113.2143|-0.0112|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-30|Apr 30, 2020|12/2019|0.2536|--|2.13B|--|55.1021|56.3266|0.0222|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-10|Apr 10, 2020|03/2020|-0.4929|--|435M|--|47.449|50.8011|0.0706|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-10-24|Oct 24, 2019|09/2019|0.83|--|1.64B|--|33.4184|38.2296|0.144|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-08-31|Aug 31, 2019|06/2019|0.63|--|1.57B|--|30.9184|32.6276|0.0553|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|Apr 24, 2019|12/2018|0.71|--|1.29B|--|32.5102|33.051|0.0166|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|Apr 24, 2019|03/2019|-0.01|--|630.8M|--|32.5102|33.051|0.0166|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-10-18|Oct 18, 2018|09/2018|0.53|--|973.3M|--|19.5408|17.8521|-0.0864|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-08-15|Aug 15, 2018|06/2018|0.51|--|937M|--|21.6378|21.6429|0.0002|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-25|Apr 25, 2018|03/2018|-0.06|--|388.9M|--|38.48|37.52|-0.0249|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-10|Apr 10, 2018|12/2017|0.3297|--|902.0M|--|38.24|39.82|0.0413|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-10-15|Oct 15, 2017|09/2017|0.38|--|710.2M|--|40.011|40.093|0.002|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-08-15|Aug 15, 2017|06/2017|0.208|--|671.9M|--|31.456|32.736|0.0407|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-25|Apr 25, 2017|03/2017|-0.1|--|335.4M|--|53.508|49.723|-0.0707|0.3714|0|0|0
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-10|Apr 10, 2017|12/2016|0.3179|--|727.4M|--|57.831|56.023|-0.0313|0.3714|0|0|0
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-10-29|Oct 29, 2021|09/2021|0.01|--|602.8M|--|6.24|6.4|0.0256|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-08-27|Aug 27, 2021|06/2021|0.02|--|572.9M|--|7.34|7.9|0.0763|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|Apr 23, 2021|03/2021|0.05|--|548.6M|--|5.93|6.02|0.0152|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|Apr 23, 2021|12/2020|0.07|--|702.4M|--|5.93|6.02|0.0152|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-10-30|Oct 30, 2020|09/2020|0.02|--|498.5M|--|6.35|6.05|-0.0472|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-08-30|Aug 30, 2020|06/2020|0.03|--|523.6M|--|7.07|7.2|0.0184|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-29|Apr 29, 2020|03/2020|0.05|--|440.0M|--|5.73|5.78|0.0087|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-02|Apr 02, 2020|12/2019|0.05|--|725.0M|--|5.98|6.06|0.0134|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-10-28|Oct 28, 2019|09/2019|0.02|--|481.6M|--|7.09|7.02|-0.0099|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-08-14|Aug 14, 2019|06/2019|0.05|--|523.8M|--|6.95|6.97|0.0029|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-04-29|Apr 29, 2019|03/2019|0.05|--|541.6M|--|8.54|8.23|-0.0363|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-04-29|Apr 29, 2019|12/2018|0.05|--|650.6M|--|8.54|8.23|-0.0363|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2017|0.01|--|509.0M|--|8.55|8.47|-0.0094|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|Oct 29, 2018|09/2018|0.01|--|535.6M|--|8.55|8.47|-0.0094|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2017|0.05|--|529.7M|--|11.31|10.94|-0.0327|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|Aug 28, 2018|06/2018|0.05|--|617.6M|--|11.31|10.94|-0.0327|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-04-24|Apr 24, 2018|03/2018|0.05|--|499.1M|--|14.62|14.76|0.0096|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-03-05|Mar 05, 2018|12/2017|0.21|--|2.20B|--|0|5.34|-1|0|0|-3.08|1.0033
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2017-05-04|May 04, 2017|03/2017|0.06|--|489.2M|--|0|5.34|-1|0|0|-3.08|1.0033
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2022-04-30|Apr 30, 2022|12/2021|--|0.46|--|--|25.61|0|-1|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|25.61|0|-1|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|1.19B|1.19B|16.65|17.32|0.0402|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-08-17|Aug 17, 2021|06/2021|0.33|0.375|1.28B|--|20.18|21.69|0.0748|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-04-26|Apr 26, 2021|03/2021|0.175|0.1667|772M|--|24.4583|25.0083|0.0225|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-03-26|Mar 26, 2021|12/2020|0.3333|0.5|1.2B|--|24.4917|24.25|-0.0099|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-10-27|Oct 27, 2020|09/2020|0.4|0.53|1.02B|--|21.9|22.4333|0.0244|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-08-18|Aug 18, 2020|06/2020|0.4|0.37|1.01B|--|28.9167|30.125|0.0418|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-28|Apr 28, 2020|03/2020|0.16|0.16|425.4M|--|20.975|22.1|0.0536|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-16|Apr 16, 2020|12/2019|0.33|--|1.01B|--|19.2917|20.7|0.073|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-10-29|Oct 29, 2019|09/2019|0.38|--|912M|--|11.8333|11.8167|-0.0014|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-08-26|Aug 26, 2019|06/2019|0.27|--|922.2M|--|10.1667|10.0333|-0.0131|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-04-22|Apr 22, 2019|03/2019|0.16|--|467.6M|--|15.15|12.075|-0.203|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-03-28|Mar 28, 2019|12/2018|0.15|--|716.0M|--|14.24|13.75|-0.0344|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-10-25|Oct 25, 2018|09/2018|0.16|--|643.7M|--|11.85|11.62|-0.0194|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2017|0.15|--|459.9M|--|13.92|14.19|0.0194|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|Aug 20, 2018|06/2018|0.48|--|599.6M|--|13.92|14.19|0.0194|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-04-27|Apr 27, 2018|03/2018|0.1|--|356.6M|--|14.23|14.37|0.0098|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-03-27|Mar 27, 2018|12/2017|0.08|--|500.6M|--|14.14|14.63|0.0347|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-11-09|Nov 09, 2017|09/2017|0.5|--|1.18B|--|0|12.99|-1|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-10-23|Oct 23, 2017|03/2017|0.15|--|263.6M|--|0|12.99|-1|0.3714|0|0|0
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-02-03|Feb 03, 2017|12/2016|0.17|--|373.5M|--|0|12.99|-1|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|4.6|0|-1|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.6|0|-1|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|Oct 29, 2021|09/2021|0.03|--|1.00B|--|4.75|4.63|-0.0253|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|Aug 19, 2021|06/2021|0.07|--|1.14B|--|4.28|4.24|-0.0093|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|710.0M|--|4.69|4.42|-0.0576|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|Apr 30, 2021|12/2020|0.12|--|1.18B|--|4.69|4.42|-0.0576|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|Oct 30, 2020|09/2020|0.05|--|934.6M|--|5.15|5.31|0.0311|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|Aug 27, 2020|06/2020|0.08|--|980.2M|--|5.37|5.58|0.0391|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|444.4M|--|6.15|5.86|-0.0472|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|Apr 09, 2020|12/2019|0.05|--|1.04B|--|5.57|5.36|-0.0377|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|Oct 31, 2019|09/2019|0.04|--|807.0M|--|4.49|4.16|-0.0735|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|Aug 20, 2019|06/2019|0.05|--|880.4M|--|4.37|4.37|0|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|Apr 30, 2019|03/2019|-0.03|--|640.4M|--|4.26|3.92|-0.0798|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|Apr 23, 2019|12/2018|-0.56|--|910.2M|--|4.93|4.84|-0.0183|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|866.8M|--|3.36|3.44|0.0238|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|Aug 24, 2018|06/2018|--|--|785.5M|--|4.13|4.19|0.0145|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|Apr 27, 2018|03/2018|-0.02|--|614.2M|--|5.16|5.06|-0.0194|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|865.4M|--|5.16|5.06|-0.0194|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|Oct 27, 2017|09/2017|0.01|--|742.9M|--|8.6|8.12|-0.0558|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|Aug 26, 2017|06/2017|0.07|--|792.3M|--|7.73|7.76|0.0039|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|Apr 29, 2017|03/2017|0.02|--|383.3M|--|8.49|8.13|-0.0424|0.3714|0|0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|Apr 24, 2017|12/2016|--|--|691.7M|--|9.31|8.32|-0.1063|0.3714|0|0|0
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2022-04-25|Apr 25, 2022|03/2022|--|0.1661|--|2.06B|7.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2022-04-09|Apr 09, 2022|12/2021|--|0.0893|--|1.78B|7.83|0|-1|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-10-30|Oct 30, 2021|09/2021|0.1432|0.1458|1.97B|1.75B|8.47|8.63|0.0189|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-08-14|Aug 14, 2021|06/2021|0.1306|0.0976|2.11B|2.34B|8.25|8.86|0.0739|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-30|Apr 30, 2021|03/2021|0.1229|0.11|1.74B|1.7B|8.69|7.85|-0.0967|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-10|Apr 10, 2021|12/2020|0.069|0.08|1.6B|1.61B|9.29|9.06|-0.0248|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-10-31|Oct 31, 2020|09/2020|0.1304|0.122|1.78B|1.68B|9.77|9.7|-0.0072|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-08-22|Aug 22, 2020|06/2020|0.1107|0.07|1.7B|1.41B|10.54|10.49|-0.0047|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-30|Apr 30, 2020|03/2020|0.1015|0.1|1.5B|1.5B|7.52|7.8|0.0372|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-06|Apr 06, 2020|12/2019|0.051|0.06|1.17B|1.19B|7.84|8.08|0.0306|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-10-31|Oct 31, 2019|09/2019|0.1037|0.14|1.31B|1.5B|8.6157|8.6063|-0.0011|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-08-10|Aug 10, 2019|06/2019|0.1126|0.13|1.43B|1.5B|8.3147|8.4464|0.0158|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-27|Apr 27, 2019|03/2019|0.12|0.12|1.49B|1.49B|11.4563|10.4498|-0.0878|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-13|Apr 13, 2019|12/2018|0.223|0.11|1.64B|1.18B|10.3182|10.2053|-0.0109|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-10-27|Oct 27, 2018|09/2018|0.1352|0.14|1.1B|1.1B|5.8974|6.0573|0.0271|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-08-30|Aug 30, 2018|06/2018|-0.041|0.11|711.53M|1.15B|6.1984|5.9821|-0.0349|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-28|Apr 28, 2018|03/2018|0.0974|0.12|1.23B|1.23B|7.5246|7.44|-0.0112|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-18|Apr 18, 2018|12/2017|-0.1512|-0.05|942.52M|1.22B|7.534|7.6751|0.0187|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-10-28|Oct 28, 2017|09/2017|0.3071|0.18|1.16B|1,127M|11.25|10.95|-0.0267|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-08-30|Aug 30, 2017|06/2017|0.0366|0.14|1.07B|1,158M|12.35|12.7|0.0283|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-29|Apr 29, 2017|03/2017|0.0971|0.18|977.75M|1,486M|11.94|11.76|-0.0151|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-08|Apr 08, 2017|12/2016|0.0779|0.13|1.32B|1,112M|12.62|12.45|-0.0135|-0.854|-0.3408|-0.8601|0.2355
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2016-10-27|Oct 27, 2016|09/2016|0.199|0.11|1.5B|1,011M|13.92|14.28|0.0259|-0.854|-0.3408|-0.8601|0.2355
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|7.8|0|-1|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.8|0|-1|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-10-30|Oct 30, 2021|09/2021|0.47|--|2.31B|--|6.98|7.42|0.063|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-08-24|Aug 24, 2021|06/2021|0.13|--|1.52B|--|7.16|7.24|0.0112|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|03/2021|0.18|0.18|1.71B|1,706M|7.8|7.99|0.0244|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|Apr 28, 2021|12/2020|0.27|--|2.1B|--|7.8|7.99|0.0244|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-10-29|Oct 29, 2020|09/2020|0.36|--|2.28B|--|8.67|8.78|0.0127|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-08-22|Aug 22, 2020|06/2020|0.09|--|1.08B|--|9.36|9.4|0.0043|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-29|Apr 29, 2020|03/2020|0.13|--|1.44B|--|9.61|9.61|0|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-18|Apr 18, 2020|12/2019|0.14|--|1.79B|--|10.01|9.96|-0.005|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-10-30|Oct 30, 2019|09/2019|0.24|--|2.13B|--|8.21|8.31|0.0122|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-08-15|Aug 15, 2019|06/2019|0.115|0.13|1.13B|1.13B|8.79|8.67|-0.0137|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-30|Apr 30, 2019|03/2019|0.31|--|1.47B|--|8.79|9.21|0.0478|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-18|Apr 18, 2019|12/2018|0.19|--|1.58B|--|9.86|9.92|0.0061|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-10-30|Oct 30, 2018|09/2018|0.25|--|1.73B|--|7.02|7.41|0.0556|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-08-25|Aug 25, 2018|06/2018|0.1|--|1.01B|--|9.16|9.2|0.0044|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-27|Apr 27, 2018|03/2018|0.19|--|1.28B|--|10.31|10.3|-0.001|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-18|Apr 18, 2018|12/2017|0.18|--|1.38B|1.38B|10.49|10.56|0.0067|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-10-28|Oct 28, 2017|09/2017|0.28|--|1.73B|--|12.46|12.39|-0.0056|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-08-29|Aug 29, 2017|06/2017|0.13|--|971.7M|--|12.26|12.3|0.0033|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-29|Apr 29, 2017|03/2017|0.14|--|1.17B|--|13.48|13.34|-0.0104|0.8091|0.4837|0|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-06|Apr 06, 2017|12/2016|--|--|1.08B|--|14.68|14.56|-0.0082|0.8091|0.4837|0|0
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.78|0|-1|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|4.78|0|-1|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-10-30|Oct 30, 2021|09/2021|0.03|--|603.6M|--|4.81|4.82|0.0021|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-08-31|Aug 31, 2021|06/2021|0.07|--|1.21B|--|5.03|5.26|0.0457|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|03/2021|0.04|--|742.4M|--|4.56|4.5|-0.0132|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|Apr 30, 2021|12/2020|0.05|0.0485|823.4M|788.64M|4.56|4.5|-0.0132|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-10-31|Oct 31, 2020|09/2020|0.05|0.0536|700M|700M|5.04|5.06|0.004|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-08-31|Aug 31, 2020|06/2020|0.04|0.05|1.04B|830.15M|5.64|5.6|-0.0071|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|03/2020|0.04|0.05|568.3M|886.43M|4.43|4.55|0.0271|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|Apr 30, 2020|12/2019|0.07|0.04|1.15B|757.53M|4.43|4.55|0.0271|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-10-31|Oct 31, 2019|09/2019|0.01|0.05|620.7M|837.27M|4.47|4.51|0.0089|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-08-24|Aug 24, 2019|06/2019|0.02|0.04|571M|797.4M|4.76|4.78|0.0042|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-04-29|Apr 29, 2019|03/2019|0.07|0.05|1.14B|851.46M|5.62|5.24|-0.0676|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-03-30|Mar 30, 2019|12/2018|-0.01|0.02|916M|733.94M|5.53|5.61|0.0145|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-10-31|Oct 31, 2018|09/2018|0.00|0.02|410.9M|811.19M|4.28|3.98|-0.0701|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-08-31|Aug 31, 2018|06/2018|0.02|0.02|753.72M|753.72M|3.66|3.61|-0.0137|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-04-28|Apr 28, 2018|03/2018|0.0482|0.04|717.81M|780.69M|4.17|4.28|0.0264|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-03-31|Mar 31, 2018|12/2017|0.0139|0.05|832.61M|903.7M|4.36|4.4|0.0092|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-10-31|Oct 31, 2017|09/2017|0.0396|0.04|855.31M|836.39M|5.49|5.45|-0.0073|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-08-30|Aug 30, 2017|06/2017|0.0607|0.04|823.26M|781.32M|5.93|6.18|0.0422|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-29|Apr 29, 2017|03/2017|0.0042|0.08|507.39M|1,228M|6.11|6.01|-0.0164|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-14|Apr 14, 2017|12/2016|-0.0246|0.04|714.04M|686.18M|6.3|6.23|-0.0111|-0.854|-0.3408|-0.8601|0.2355
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2016-10-31|Oct 31, 2016|09/2016|0.0348|0.09|881.08M|1,115M|7.39|7.33|-0.0081|-0.854|-0.3408|-0.8601|0.2355
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.94|0|-1|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|6.94|0|-1|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.13B|--|7.52|7.48|-0.0053|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-08-28|Aug 28, 2021|06/2021|0.03|--|988.9M|--|7.66|7.59|-0.0091|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-04-24|Apr 24, 2021|03/2021|0.02|--|987.1M|--|8.68|8.39|-0.0334|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-03-13|Mar 13, 2021|12/2020|-0.04|--|1.24B|--|7.49|7.63|0.0187|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-10-29|Oct 29, 2020|09/2020|0.04|--|834.8M|--|5.45|5.27|-0.033|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-08-29|Aug 29, 2020|06/2020|0.04|--|929.3M|--|5.88|5.86|-0.0034|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-04-29|Apr 29, 2020|03/2020|--|--|675.3M|--|4.78|4.83|0.0105|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-03-28|Mar 28, 2020|12/2019|0.01|--|1.14B|--|5.11|4.99|-0.0235|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.04B|--|5.64|5.57|-0.0124|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-08-30|Aug 30, 2019|06/2019|0.01|--|924.9M|--|5.72|5.75|0.0052|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-04-26|Apr 26, 2019|03/2019|0.04|--|967.0M|--|6.7|6.39|-0.0463|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-03-29|Mar 29, 2019|12/2018|0.02|--|1.20B|--|6.3|6.63|0.0524|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-10-30|Oct 30, 2018|09/2018|0.09|--|987.7M|--|4.86|5.04|0.037|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-08-31|Aug 31, 2018|06/2018|0.02|--|779.2M|--|5.78|5.69|-0.0156|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-28|Apr 28, 2018|12/2017|0.02|--|1.08B|--|6.89|6.83|-0.0087|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-26|Apr 26, 2018|03/2018|0.03|--|710.5M|--|7.01|6.89|-0.0171|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-10-28|Oct 28, 2017|09/2017|0.08|--|776.7M|--|10.68|10.3|-0.0356|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-30|Aug 30, 2017|03/2017|0.03|--|639.6M|--|10.68|10.67|-0.0009|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-29|Aug 29, 2017|06/2017|0.01|--|783.9M|--|10.81|10.68|-0.012|-0.6133|-0.2098|0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-03-23|Mar 23, 2017|12/2016|--|--|895.9M|--|11.8|11.82|0.0017|-0.6133|-0.2098|0|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|Apr 29, 2022|12/2021|--|0.12|--|3.94B|56.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-25|Apr 25, 2022|03/2022|--|0.38|--|--|56.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|3.18B|3.18B|58.5|56.41|-0.0357|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|Aug 31, 2021|06/2021|0.32|0.32|3.23B|3.23B|51.02|55.73|0.0923|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|Apr 30, 2021|03/2021|-0.31|-0.3103|2.22B|2.22B|63.28|62.98|-0.0047|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|Apr 30, 2021|12/2020|-0.48|-0.2014|2.55B|2.52B|63.28|62.98|-0.0047|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|Oct 31, 2020|09/2020|0.28|0.2807|2.78B|2.78B|42.62|41.77|-0.0199|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|Aug 29, 2020|06/2020|-0.2|-0.2|1.66B|1.66B|44.39|44.12|-0.0061|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.25|2.38B|2.38B|34.54|35.79|0.0362|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|3.24B|3.36B|34.54|35.79|0.0362|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|Oct 31, 2019|09/2019|0.94|0.94|4.42B|4.42B|44.87|44.67|-0.0045|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|Aug 30, 2019|06/2019|0.41|0.41|3.51B|3.51B|42.8|44.8|0.0467|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|3.64B|--|40.25|39.88|-0.0092|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|Apr 23, 2019|12/2018|0.1|0.1|2.94B|3.04B|38.85|40.5|0.0425|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|Oct 31, 2018|09/2018|0.75|0.75|3.85B|3.85B|31.83|33.65|0.0572|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|Aug 31, 2018|06/2018|0.37|0.37|3.1B|--|32.53|33.39|0.0264|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|Apr 28, 2018|03/2018|0.42|0.44|3.23B|3.23B|33.19|32.88|-0.0093|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|Feb 28, 2018|12/2017|0.08|0.07|2.55B|2,547M|33.47|33.58|0.0033|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|Oct 31, 2017|09/2017|0.79|0.33|3.36B|--|33.73|37.17|0.102|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|Aug 17, 2017|06/2017|0.31|0.37|2.49B|--|31.76|32.42|0.0208|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|Apr 28, 2017|03/2017|0.38|0.32|2.57B|2,571M|32.37|32.94|0.0176|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|Mar 31, 2017|12/2016|-0.27|-0.17|1.87B|1,871M|36.49|34.78|-0.0469|-0.854|-0.3408|-0.8601|0.2355
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|Oct 31, 2016|09/2016|0.53|0.61|2.6B|--|43.99|43.39|-0.0136|-0.854|-0.3408|-0.8601|0.2355
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.78|0|-1|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|5.78|0|-1|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-10-26|Oct 26, 2021|09/2021|0.05|--|243.8M|--|4.24|3.91|-0.0778|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-08-24|Aug 24, 2021|06/2021|0.05|--|277.0M|--|3.73|3.89|0.0429|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|03/2021|0.05|--|304.0M|--|4.06|3.92|-0.0345|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|Apr 27, 2021|12/2020|0.05|--|310.2M|--|4.06|3.92|-0.0345|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-10-27|Oct 27, 2020|09/2020|0.04|--|220.8M|--|4.71|4.56|-0.0318|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-08-25|Aug 25, 2020|06/2020|0.04|--|298.4M|--|5.23|5.01|-0.0421|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-04-25|Apr 25, 2020|03/2020|0.04|--|286.8M|--|5.12|4.86|-0.0508|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-03-17|Mar 17, 2020|12/2019|0.04|--|204.9M|--|6.24|5.4|-0.1346|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-10-22|Oct 22, 2019|09/2019|0.06|--|291M|--|4.91|4.66|-0.0509|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-08-19|Aug 19, 2019|06/2019|0.05|--|255.8M|--|5|5.19|0.038|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-04-15|Apr 15, 2019|03/2019|0.05|--|298.1M|--|6.66|6.56|-0.015|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-03-26|Mar 26, 2019|12/2018|0.02|--|216.4M|--|4.84|4.83|-0.0021|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-10-27|Oct 27, 2018|09/2018|0.02|--|199.1M|--|3.26|3.16|-0.0307|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-08-18|Aug 18, 2018|06/2018|0.01|--|212.3M|--|3.99|3.93|-0.015|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-20|Apr 20, 2018|03/2018|0.01|--|231.3M|--|4.35|4.79|0.1011|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-10|Apr 10, 2018|12/2017|-0.18|--|205.9M|--|4.35|4.79|0.1011|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|202.1M|--|5.06|4.87|-0.0375|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-08-26|Aug 26, 2017|06/2017|-0.02|--|166.0M|--|5.19|5.23|0.0077|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|112.9M|--|5.82|5.99|0.0292|-0.1311|0|0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-03-31|Mar 31, 2017|12/2016|--|--|186.7M|--|6.93|7.11|0.026|-0.1311|0|0|0
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2022-05-05|May 05, 2022|03/2022|--|0.7527|--|513.29M|320.5|0|-1|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2022-04-09|Apr 09, 2022|12/2021|--|0.6356|--|515.53M|320.5|0|-1|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-10-30|Oct 30, 2021|09/2021|0.7|0.7403|478M|477.93M|400|437.04|0.0926|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-08-30|Aug 30, 2021|06/2021|0.49|0.4907|394M|393.2M|391.51|332.22|-0.1514|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-28|Apr 28, 2021|03/2021|0.47|0.523|325M|325M|199.55|209.75|0.0511|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-09|Apr 09, 2021|12/2020|0.34|0.3421|295M|275.6M|194.98|187.92|-0.0362|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-10-30|Oct 30, 2020|09/2020|0.39|0.45|252M|252M|184.39|200.47|0.0872|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-08-28|Aug 28, 2020|06/2020|0.395|0.24|279M|212.11M|194.09|178.08|-0.0825|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-30|Apr 30, 2020|03/2020|0.1|--|137.86M|--|130.73|152.9|0.1696|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-29|Apr 29, 2020|03/2019|0.16|--|149.0M|--|123.15|143.8|0.1677|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-07|Apr 07, 2020|12/2019|0.59|--|413.0M|--|122|124.99|0.0245|0|0|1.5|0.3775
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-01-07|Jan 07, 2020|06/2019|0.38|--|217.4M|--|0|18.35|-1|0|0|1.5|0.3775
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|19.66|0|-1|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2022-04-22|Apr 22, 2022|12/2021|--|0.51|--|7,011M|19.66|0|-1|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.39B|--|14.08|15.24|0.0824|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2021-08-20|Aug 20, 2021|06/2021|0.15|--|1.81B|--|13.85|14|0.0108|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2021-04-29|Apr 29, 2021|03/2021|0.04|--|--|--|14.22|13.76|-0.0323|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2021-04-29|Apr 29, 2021|12/2020|0.26|--|--|--|14.22|13.76|-0.0323|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2020-10-30|Oct 30, 2020|09/2020|0.1|--|--|--|17.35|17.8|0.0259|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2020-08-27|Aug 27, 2020|06/2020|0.11|--|--|--|21.55|22.12|0.0265|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2020-04-30|Apr 30, 2020|03/2020|0.04|--|--|--|18.51|20.19|0.0908|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2020-04-30|Apr 30, 2020|12/2019|0.33|--|--|--|18.51|20.19|0.0908|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2019-10-25|Oct 25, 2019|09/2019|0.13|--|--|--|20.51|21.2|0.0336|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2019-08-28|Aug 28, 2019|06/2019|0.13|--|--|--|17.17|16.7|-0.0274|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2019-04-27|Apr 27, 2019|03/2019|0.08|--|225.5M|--|19.64|17.68|-0.0998|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|323.1M|--|18.65|19.4|0.0402|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2018-10-31|Oct 31, 2018|09/2018|0.05|--|296.8M|--|10.44|10.29|-0.0144|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2018-08-18|Aug 18, 2018|06/2018|0.09|--|275.8M|--|8.11|8.15|0.0049|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2018-04-26|Apr 26, 2018|03/2018|0.07|--|225.5M|798.00M|5.86|5.84|-0.0034|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2018-03-31|Mar 31, 2018|12/2017|0.04|--|261.8M|--|6.44|6.37|-0.0109|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2017-10-28|Oct 28, 2017|09/2017|0.04|--|200.7M|--|7.62|7.23|-0.0512|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2017-08-12|Aug 12, 2017|06/2017|0.07|--|202.8M|--|8.13|8.24|0.0135|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2017-04-26|Apr 26, 2017|03/2017|0.01|--|156.3M|--|8.73|8.58|-0.0172|-0.1311|0|0|0
08076|SHANGHAICOMP|600131|CNY|Utilities|100379|2017-03-18|Mar 18, 2017|12/2016|--|--|287.9M|--|10.99|11.14|0.0136|-0.1311|0|0|0
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.52|0|-1|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|6.52|0|-1|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-10-27|Oct 27, 2021|09/2021|0.06|--|2.02B|--|6.84|6.63|-0.0307|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-08-26|Aug 26, 2021|06/2021|0.07|--|2.22B|--|6.66|6.45|-0.0315|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-27|Apr 27, 2021|03/2021|0.04|--|1.41B|--|6.76|6.13|-0.0932|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-17|Apr 17, 2021|12/2020|0.04|--|3.16B|--|6.68|6.84|0.024|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-10-28|Oct 28, 2020|09/2020|0.07|--|2.20B|--|6.56|6.74|0.0274|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-08-15|Aug 15, 2020|06/2020|0.05|--|1.75B|--|7.38|7.64|0.0352|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-04-29|Apr 29, 2020|03/2020|0.09|--|974.0M|--|7.32|7.11|-0.0287|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-03-27|Mar 27, 2020|12/2019|-0|--|2.14B|--|6.78|6.53|-0.0369|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-10-30|Oct 30, 2019|09/2019|-0|--|983.2M|--|7.23|7.07|-0.0221|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-08-30|Aug 30, 2019|06/2019|0.01|--|995.5M|--|6.74|6.87|0.0193|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-30|Apr 30, 2019|03/2019|0.11|--|1.06B|--|8.45|7.84|-0.0722|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.08B|--|11.28|11.29|0.0009|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-10-26|Oct 26, 2018|09/2018|-0.05|--|1.06B|--|3.18|3.19|0.0031|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-08-22|Aug 22, 2018|06/2018|-0.01|--|1.11B|--|3.62|3.59|-0.0083|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-04-27|Apr 27, 2018|03/2018|-0.05|--|678.8M|--|4.85|4.75|-0.0206|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-02-28|Feb 28, 2018|12/2017|0.12|--|1.82B|--|5.26|5.27|0.0019|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-10-26|Oct 26, 2017|09/2017|0.01|--|1.29B|--|6.78|6.86|0.0118|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-08-18|Aug 18, 2017|06/2017|0.02|--|1.48B|--|7.12|7.28|0.0225|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|Apr 28, 2017|03/2017|0.03|--|1.14B|--|8.71|8.58|-0.0149|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|Apr 28, 2017|12/2016|0.15|--|2.51B|--|8.71|8.58|-0.0149|-0.854|-0.3408|-0.8601|0.2355
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2016-10-26|Oct 26, 2016|09/2016|0.05|--|1.51B|--|11.05|10.9|-0.0136|-0.854|-0.3408|-0.8601|0.2355
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-10-28|Oct 28, 2021|09/2021|0.24|--|601.7M|--|14.87|14.83|-0.0027|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-08-11|Aug 11, 2021|06/2021|0.33|--|558.5M|--|15.13|15.46|0.0218|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-04-28|Apr 28, 2021|03/2021|0.33|--|415.7M|--|15.16|15.17|0.0007|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-03-24|Mar 24, 2021|12/2020|0.33|--|447.5M|--|15.98|15.43|-0.0344|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-10-29|Oct 29, 2020|09/2020|0.33|--|444.7M|--|17.77|17.04|-0.0411|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-08-27|Aug 27, 2020|06/2020|0.33|--|343.2M|--|18.77|18.62|-0.008|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|Apr 22, 2020|12/2019|0.33|--|429.8M|--|20.95|18.83|-0.1012|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|Apr 22, 2020|03/2020|0.22|--|323.2M|--|20.95|18.83|-0.1012|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-10-30|Oct 30, 2019|09/2019|0.40|--|428.9M|--|21.92|20.71|-0.0552|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-08-28|Aug 28, 2019|06/2019|0.51|--|511.5M|--|22.55|22.3|-0.0111|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-29|Apr 29, 2019|03/2019|0.44|--|442.5M|--|23.16|24|0.0363|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-18|Apr 18, 2019|12/2018|0.47|--|442.8M|--|25.96|25.41|-0.0212|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-10-27|Oct 27, 2018|09/2018|0.42|--|391.4M|--|20.18|20.11|-0.0035|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-08-23|Aug 23, 2018|06/2018|0.52|--|431.3M|--|21.38|21.86|0.0225|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-26|Apr 26, 2018|03/2018|0.33|--|380.4M|--|24.73|24.43|-0.0121|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-19|Apr 19, 2018|12/2017|0.32|--|392.1M|--|24.43|23.05|-0.0565|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-10-26|Oct 26, 2017|09/2017|0.3|--|331.4M|--|30.825|30.633|-0.0062|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-08-25|Aug 25, 2017|06/2017|0.37|--|379.9M|--|26.4|29.883|0.1319|0|0|-0.3333|0.2982
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-04-27|Apr 27, 2017|03/2017|0.26|--|353.2M|--|35.211|33.633|-0.0448|0|0|-0.3333|0.2982
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|5.81|0|-1|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|5.81|0|-1|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-10-26|Oct 26, 2021|09/2021|0.13|--|44.95B|--|6.14|6.08|-0.0098|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-08-07|Aug 07, 2021|06/2021|0.13|--|46.21B|--|7.2|7.26|0.0083|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-28|Apr 28, 2021|03/2021|0.16|--|33.00B|--|6.08|5.92|-0.0263|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-16|Apr 16, 2021|12/2020|0.02|--|28.14B|--|6.61|6.57|-0.0061|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-10-24|Oct 24, 2020|09/2020|0.21|--|26.76B|--|4.91|5.22|0.0631|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-08-08|Aug 08, 2020|06/2020|0.13|--|27.65B|--|5.16|5.5|0.0659|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-25|Apr 25, 2020|03/2020|0.02|0.06|16.03B|--|4.74|4.75|0.0021|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-02|Apr 02, 2020|12/2019|0.02|--|20.81B|--|4.88|4.88|0|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-10-25|Oct 25, 2019|09/2019|0.14|--|23.38B|--|5.45|5.64|0.0349|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-08-09|Aug 09, 2019|06/2019|0.11|--|21.44B|--|5.09|5.18|0.0177|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-04-20|Apr 20, 2019|03/2019|0.06|0.06|18.73B|18,735M|7.22|7.08|-0.0194|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-03-26|Mar 26, 2019|12/2018|0.08|--|22.82B|--|5.27|5.07|-0.038|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-10-30|Oct 30, 2018|09/2018|0.11|--|19.57B|--|3.6|3.72|0.0333|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-08-09|Aug 09, 2018|06/2018|0.1|--|22.24B|--|4.47|4.45|-0.0045|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-04-17|Apr 17, 2018|03/2018|0.06|--|17.33B|--|5.86|6.22|0.0614|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-03-20|Mar 20, 2018|12/2017|0.06|--|22.42B|--|7.09|6.7|-0.055|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-10-25|Oct 25, 2017|09/2017|0.08|--|17.63B|--|6.91|6.83|-0.0116|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-08-12|Aug 12, 2017|06/2017|0.07|--|17.51B|--|6.64|6.65|0.0015|0|0|2|0.6623
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-05-31|May 31, 2017|03/2017|0.06|--|16.52B|--|0|7.55|-1|0|0|2|0.6623
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.89|0|-1|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-11|Apr 11, 2022|12/2021|--|--|--|--|2.89|0|-1|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-10-30|Oct 30, 2021|09/2021|0.49|--|1.72B|--|2.26|2.25|-0.0044|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-08-31|Aug 31, 2021|06/2021|0.49|--|2.02B|--|2.34|2.38|0.0171|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|03/2021|0.49|--|971.6M|--|2.94|2.82|-0.0408|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|Apr 30, 2021|12/2020|0.13|--|3.64B|--|2.94|2.82|-0.0408|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-10-31|Oct 31, 2020|09/2020|0.49|--|1.09B|--|3.33|3.17|-0.048|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-08-31|Aug 31, 2020|06/2020|0.49|--|1.58B|--|4.24|4.05|-0.0448|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-30|Apr 30, 2020|03/2020|0.49|--|848.1M|--|2.95|3.06|0.0373|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-28|Apr 28, 2020|12/2019|0.49|--|2.94B|--|2.97|2.95|-0.0067|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-10-25|Oct 25, 2019|09/2019|-0.04|--|774.5M|--|2.52|2.62|0.0397|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-08-30|Aug 30, 2019|06/2019|-0.04|--|208.2M|--|2.52|2.46|-0.0238|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-04-30|Apr 30, 2019|03/2019|-0.01|--|248.3M|--|3.28|2.92|-0.1098|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-03-30|Mar 30, 2019|12/2018|0.18|--|3.03B|--|3.71|3.92|0.0566|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-10-30|Oct 30, 2018|09/2018|0.04|--|372.5M|--|2.52|2.55|0.0119|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-08-31|Aug 31, 2018|06/2018|0.07|--|690.1M|--|3.05|3.05|0|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-04-28|Apr 28, 2018|03/2018|0.01|--|501.7M|--|3.37|3.39|0.0059|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-02-10|Feb 10, 2018|12/2017|0.1|--|1.78B|--|3.3|3.44|0.0424|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-10-31|Oct 31, 2017|09/2017|-0|--|289.3M|--|4.06|4.13|0.0172|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-08-25|Aug 25, 2017|06/2017|0.02|--|327.4M|--|4.72|4.72|0|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-22|Apr 22, 2017|03/2017|0.00|--|354M|--|4.73|4.7|-0.0063|0|0|0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-15|Apr 15, 2017|12/2016|--|--|2.80B|--|5.05|4.98|-0.0139|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.92|0|-1|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|4.92|0|-1|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-10-26|Oct 26, 2021|09/2021|0.04|--|66.10M|--|4.69|4.58|-0.0235|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-08-28|Aug 28, 2021|06/2021|-0.01|--|67.75M|--|4.89|4.86|-0.0061|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-04-23|Apr 23, 2021|03/2021|0.04|--|60.18M|--|4.88|4.76|-0.0246|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-03-27|Mar 27, 2021|12/2020|-0.06|--|51.58M|--|4.81|4.71|-0.0208|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-10-31|Oct 31, 2020|09/2020|0.04|--|48.91M|--|5.57|5.43|-0.0251|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-08-29|Aug 29, 2020|06/2020|-0.05|--|38.75M|--|6.43|6.35|-0.0124|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-04-18|Apr 18, 2020|03/2020|0.01|--|44.58M|--|5.63|5.7|0.0124|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-03-21|Mar 21, 2020|12/2019|0.01|--|107.6M|--|5.79|5.39|-0.0691|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-10-30|Oct 30, 2019|09/2019|0.04|--|83.00M|--|5.69|5.54|-0.0264|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|122.3M|--|5.75|5.83|0.0139|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-04-27|Apr 27, 2019|03/2019|0.02|--|136.2M|--|6.75|6.21|-0.08|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-03-23|Mar 23, 2019|12/2018|--|--|149.3M|--|6.91|6.7|-0.0304|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-10-30|Oct 30, 2018|09/2018|0.05|--|223.0M|--|4.89|5.02|0.0266|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-08-30|Aug 30, 2018|06/2018|-0.02|--|287.0M|--|5.18|5.08|-0.0193|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-28|Apr 28, 2018|03/2018|0.04|--|249.0M|--|6.89|6.9|0.0015|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-20|Apr 20, 2018|12/2017|0.07|--|339.1M|--|7|6.79|-0.03|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-10-28|Oct 28, 2017|09/2017|0.05|--|209.5M|--|9.38|9.35|-0.0032|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-08-30|Aug 30, 2017|06/2017|0.03|--|268.4M|--|9.53|9.63|0.0105|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-04-29|Apr 29, 2017|03/2017|0.04|--|304.9M|--|9.94|9.87|-0.007|0|0|0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-03-01|Mar 01, 2017|12/2016|--|--|516.4M|--|12.61|12.53|-0.0063|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|17.15|0|-1|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|17.15|0|-1|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-10-28|Oct 28, 2021|09/2021|0.4|--|2.68B|--|20.7|19.82|-0.0425|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-08-18|Aug 18, 2021|06/2021|0.42|--|2.23B|--|21.48|21.37|-0.0051|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-30|Apr 30, 2021|12/2020|0.23|--|1.81B|--|17.86|18.32|0.0258|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-29|Apr 29, 2021|03/2021|0.25|--|1.7B|--|18.46|17.71|-0.0406|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-10-30|Oct 30, 2020|09/2020|0.13|0.235|1.41B|--|14.02|12.25|-0.1262|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.44B|--|14.96|14.61|-0.0234|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-28|Apr 28, 2020|03/2020|0.04|--|1.18B|--|10|10.22|0.022|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-17|Apr 17, 2020|12/2019|0.08|--|1.42B|--|10.49|10.48|-0.001|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-10-31|Oct 31, 2019|09/2019|0.08|--|1.11B|--|9.55|9.9|0.0366|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-08-29|Aug 29, 2019|06/2019|0.08|--|982.1M|--|10.86|10.62|-0.0221|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-04-29|Apr 29, 2019|03/2019|0.02|--|860.8M|--|14.52|12.55|-0.1357|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-03-20|Mar 20, 2019|12/2018|0.09|--|819.3M|--|15.18|15.24|0.004|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-10-30|Oct 30, 2018|09/2018|0.06|--|762M|--|12.11|12.07|-0.0033|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-08-29|Aug 29, 2018|06/2018|0.15|--|854M|--|16.39|15.56|-0.0506|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-04-25|Apr 25, 2018|03/2018|0.28|--|918.6M|--|30.29|27.33|-0.0977|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-03-20|Mar 20, 2018|12/2017|0.69|--|1.01B|--|34.67|32.56|-0.0609|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-10-26|Oct 26, 2017|09/2017|0.49|--|850.7M|--|41.1|39.95|-0.028|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-08-23|Aug 23, 2017|06/2017|0.42|--|796.0M|--|44.24|40.64|-0.0814|0|0|0|0
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-05-04|May 04, 2017|03/2017|0.43|--|623.1M|--|0|8.11|-1|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.89|0|-1|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.89|0|-1|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-10-30|Oct 30, 2021|09/2021|0.04|--|325.6M|--|8.97|8.78|-0.0212|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-08-31|Aug 31, 2021|06/2021|0.04|--|383.3M|--|6.61|8|0.2103|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-30|Apr 30, 2021|03/2021|0.04|--|260.1M|--|7.8|6.87|-0.1192|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-17|Apr 17, 2021|12/2020|0.04|--|446.0M|--|7.63|7.83|0.0262|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-10-31|Oct 31, 2020|09/2020|0.04|--|306.8M|--|8.19|8.33|0.0171|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-08-29|Aug 29, 2020|06/2020|0.04|--|299.9M|--|9.53|9.56|0.0031|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-30|Apr 30, 2020|03/2020|0.04|--|213.5M|--|8.85|9.11|0.0294|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-18|Apr 18, 2020|12/2019|0.04|--|301.8M|--|9.34|9.58|0.0257|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-10-31|Oct 31, 2019|09/2019|0.04|--|326.6M|--|10.34|10.08|-0.0251|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-08-31|Aug 31, 2019|06/2019|0.04|--|314.6M|--|8.92|9.23|0.0348|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-04-30|Apr 30, 2019|03/2019|0.04|--|256.8M|--|10.17|9.17|-0.0983|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-03-30|Mar 30, 2019|12/2018|0.04|--|398.8M|--|10.79|11.56|0.0714|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-10-31|Oct 31, 2018|09/2018|0.00|--|212.5M|--|6.55|6.56|0.0015|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-08-31|Aug 31, 2018|06/2018|0.01|--|318.4M|--|7.64|7.47|-0.0223|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-04-28|Apr 28, 2018|03/2018|0.01|--|293.1M|--|10.74|9.99|-0.0698|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-03-30|Mar 30, 2018|12/2017|-0.54|--|493.2M|--|9.71|10.59|0.0906|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-10-31|Oct 31, 2017|09/2017|-0.04|--|257.0M|--|12.75|12.44|-0.0243|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-08-30|Aug 30, 2017|06/2017|0.07|--|309.1M|--|13.82|14.46|0.0463|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-04-29|Apr 29, 2017|03/2017|0.03|--|262.7M|--|16.23|16.15|-0.0049|0|0|0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-03-18|Mar 18, 2017|12/2016|--|--|574.6M|--|19.45|19.32|-0.0067|0|0|0|0
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-10-29|Oct 29, 2021|09/2021|0.14|--|865.8M|--|10.92|11.22|0.0275|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-08-04|Aug 04, 2021|06/2021|0.23|--|1.14B|--|12.62|12.55|-0.0055|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-04-19|Apr 19, 2021|03/2021|0.2|--|918.7M|--|14.14|14.12|-0.0014|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-03-30|Mar 30, 2021|12/2020|0.13|--|1.17B|--|14.44|13.21|-0.0852|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-10-29|Oct 29, 2020|09/2020|0.15|--|1.06B|--|14.35|13.1|-0.0871|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-08-18|Aug 18, 2020|06/2020|0.25|--|880.8M|--|16.45|16.9|0.0274|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-27|Apr 27, 2020|03/2020|0.15|--|477.7M|--|12.2286|12.0429|-0.0152|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-21|Apr 21, 2020|12/2019|0.29|--|672.0M|--|12.3786|12.5714|0.0156|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-10-27|Oct 27, 2019|09/2019|0.21|--|550.0M|--|6.7|6.8929|0.0288|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-08-27|Aug 27, 2019|06/2019|0.02|--|384.5M|--|7.3|6.9786|-0.044|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-04-15|Apr 15, 2019|03/2019|0.11|--|413.0M|--|7.602|7.6786|0.0101|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-03-27|Mar 27, 2019|12/2018|0.09|--|507.3M|--|7.0969|7.2347|0.0194|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-10-26|Oct 26, 2018|09/2018|0.28|--|511.6M|--|6.5204|6.6225|0.0156|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-08-29|Aug 29, 2018|06/2018|0.14|--|397.7M|--|8.5612|8.1735|-0.0453|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-28|Apr 28, 2018|03/2018|0.05|--|358.0M|--|17.09|10.9876|-0.3571|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-20|Apr 20, 2018|12/2017|0.23|--|481.6M|--|16.73|17.92|0.0711|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-12-11|Dec 11, 2017|09/2017|0.29|--|465.8M|--|0|17.43|-1|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-11-21|Nov 21, 2017|06/2017|0.31|--|438.3M|--|0|17.43|-1|0|0|1.3333|0.1766
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-05-04|May 04, 2017|03/2017|0.21|--|353.9M|--|0|17.43|-1|0|0|1.3333|0.1766
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|279.0M|--|19.99|19.6|-0.0195|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|Aug 30, 2021|06/2021|-0.06|--|299.8M|--|16.82|15.95|-0.0517|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|03/2021|0.04|--|173.3M|--|8.8|8.48|-0.0364|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|Apr 30, 2021|12/2020|0.09|--|277.9M|--|8.8|8.48|-0.0364|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|Oct 31, 2020|09/2020|0.04|--|211.4M|--|10.36|10.02|-0.0328|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|Aug 27, 2020|06/2020|0.04|--|267.3M|--|11.89|12.42|0.0446|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|12/2019|0.04|--|344.5M|--|11.37|10.73|-0.0563|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|Apr 28, 2020|03/2020|0.01|--|91.04M|--|11.37|10.73|-0.0563|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|Oct 30, 2019|09/2019|0.04|--|335.3M|--|12.84|13.09|0.0195|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|Aug 31, 2019|06/2019|0.04|--|381.0M|--|11.76|12.22|0.0391|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|Apr 29, 2019|03/2019|0.08|--|248.9M|--|13.92|14.09|0.0122|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|Apr 26, 2019|12/2018|0.04|--|401.0M|--|13.84|13.2|-0.0462|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|Oct 31, 2018|09/2018|0.04|--|285.0M|--|11.07|11.42|0.0316|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|Aug 31, 2018|06/2018|0.04|--|277.4M|--|12.8|12.47|-0.0258|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|Apr 28, 2018|03/2018|0.04|--|205.9M|--|12.96|12.35|-0.0471|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|Mar 30, 2018|12/2017|0.04|--|295.2M|--|13.47|13.89|0.0312|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|Oct 28, 2017|09/2017|0.04|--|192.9M|--|20.91|19.56|-0.0646|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|Aug 26, 2017|06/2017|0.02|--|195.9M|--|19.76|19.99|0.0116|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|Apr 28, 2017|03/2017|0.04|--|146.5M|--|26.82|28.66|0.0686|0|0|0|-0.5428
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|Apr 15, 2017|12/2016|--|--|142.6M|--|28.95|27.55|-0.0484|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2022-04-02|Apr 02, 2022|12/2021|--|--|--|--|35.3|0|-1|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-10-30|Oct 30, 2021|09/2021|0.38|--|452M|--|29.09|32|0.1|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-08-26|Aug 26, 2021|06/2021|0.4|--|395.7M|--|30.1|29.29|-0.0269|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|03/2021|0.27|--|365.2M|--|22.45|22.81|0.016|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|Apr 22, 2021|12/2020|0.29|--|354.2M|--|22.45|22.81|0.016|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-10-28|Oct 28, 2020|09/2020|0.29|--|331.9M|--|25.7|25.26|-0.0171|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-08-25|Aug 25, 2020|06/2020|0.35|--|368.1M|--|18.62|21.22|0.1396|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-27|Apr 27, 2020|03/2020|0.1|--|234.9M|--|17.69|16.5|-0.0673|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-16|Apr 16, 2020|12/2019|0.3|--|300.3M|--|16.14|16.38|0.0149|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-10-28|Oct 28, 2019|09/2019|0.18|--|244.7M|--|16.09|16.2|0.0068|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-08-27|Aug 27, 2019|06/2019|0.22|--|263.3M|--|14.47|14.98|0.0352|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-04-24|Apr 24, 2019|03/2019|0.09|--|219.1M|--|18.42|17.6|-0.0445|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-03-28|Mar 28, 2019|12/2018|0.18|--|262.8M|--|18.08|17.45|-0.0348|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-10-29|Oct 29, 2018|09/2018|0.13|--|248.6M|--|13.96|13.75|-0.015|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-08-10|Aug 10, 2018|06/2018|0.19|--|239.0M|--|16.43|16.6|0.0103|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-27|Apr 27, 2018|03/2018|0.13|--|200.8M|--|20.37|20.58|0.0103|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-13|Apr 13, 2018|12/2017|0.17|--|250.4M|--|21.89|20.65|-0.0566|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-10-27|Oct 27, 2017|09/2017|0.19|--|208.5M|--|23.97|23.16|-0.0338|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-08-09|Aug 09, 2017|06/2017|0.2|--|226.3M|--|19.81|19.83|0.001|0|0|0|-0.5428
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-05-04|May 04, 2017|03/2017|0.12|--|177.6M|--|0|15.38|-1|0|0|0|-0.5428
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|Oct 29, 2021|09/2021|0.22|--|242.4M|--|27.56|29.28|0.0624|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|Aug 25, 2021|06/2021|0.19|--|174.0M|--|41.3|37.72|-0.0867|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|Apr 28, 2021|03/2021|0.01|--|84.74M|--|27.37|27.26|-0.004|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|Apr 22, 2021|12/2020|0.2|--|283.8M|--|28.52|28.42|-0.0035|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|Oct 29, 2020|09/2020|0.1|--|145.8M|--|37.81|35.1|-0.0717|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|Aug 21, 2020|06/2020|0.21|--|163.2M|--|38.67|42.89|0.1091|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|Apr 28, 2020|03/2020|-0.1|--|10.31M|--|43.5|37.35|-0.1414|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|Apr 24, 2020|12/2019|0.8|--|201.9M|--|43.18|43.5|0.0074|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2018|0.3|--|134.2M|--|50.27|48.4|-0.0372|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|Oct 24, 2019|09/2019|0.25|--|96.79M|--|50.27|48.4|-0.0372|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2018|0.13|--|91.13M|--|0|50.19|-1|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|Jul 20, 2019|06/2019|0.09|--|106.6M|--|0|50.19|-1|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2018|-0.08|--|15.71M|--|0|50.19|-1|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|03/2019|0.01|--|52.21M|--|0|50.19|-1|0|0|-0.2353|-0.1981
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|Jul 05, 2019|12/2018|0.87|--|436.0M|--|0|50.19|-1|0|0|-0.2353|-0.1981
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-10-29|Oct 29, 2021|09/2021|0.29|--|584.4M|--|33.38|36.05|0.08|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-08-17|Aug 17, 2021|06/2021|0.26|--|563.0M|--|42.06|40|-0.049|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-28|Apr 28, 2021|03/2021|0.06|--|282.5M|--|35.82|35.3|-0.0145|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-22|Apr 22, 2021|12/2020|0.09|--|486.0M|--|37.24|35.65|-0.0427|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-10-27|Oct 27, 2020|09/2020|0.26|--|584.4M|--|41.74|44.22|0.0594|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-08-27|Aug 27, 2020|06/2020|0.27|--|435.4M|--|39.45|39.99|0.0137|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2019|0.02|--|185.7M|--|37.86|34.33|-0.0932|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|Apr 28, 2020|03/2020|0.03|--|171.7M|--|37.86|34.33|-0.0932|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-15|Apr 15, 2020|12/2019|-0.02|--|264.0M|--|37.94|37.91|-0.0008|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2018|0.36|--|400.7M|--|42.85|41.75|-0.0257|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-10-28|Oct 28, 2019|09/2019|0.14|--|296.0M|--|42.85|41.75|-0.0257|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-07-16|Jul 16, 2019|06/2018|0.29|--|408.9M|--|0|55.5|-1|0|0|-0.9885|-0.8803
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-06-19|Jun 19, 2019|12/2018|0.38|--|596.2M|--|0|55.5|-1|0|0|-0.9885|-0.8803
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|5.61|0|-1|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-09|Apr 09, 2022|12/2021|--|--|--|--|5.61|0|-1|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-10-27|Oct 27, 2021|09/2021|0.05|--|222.5M|--|5.18|5.12|-0.0116|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-08-13|Aug 13, 2021|06/2021|0.18|--|340M|--|5.57|5.34|-0.0413|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-26|Apr 26, 2021|03/2021|0.03|--|140.4M|--|6|5.4357|-0.094|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-09|Apr 09, 2021|12/2020|0.25|--|292.5M|--|5.7786|5.9|0.021|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-10-23|Oct 23, 2020|09/2020|0.07|--|207.5M|--|6.3786|6.3286|-0.0078|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-08-05|Aug 05, 2020|06/2020|0.01|--|179M|--|5.75|5.7429|-0.0012|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-29|Apr 29, 2020|03/2020|0.01|--|106.9M|--|5.949|5.8061|-0.024|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-15|Apr 15, 2020|12/2019|0.25|--|214.7M|--|4.6633|5.102|0.0941|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-10-22|Oct 22, 2019|09/2019|0.05|--|131.9M|--|5.6888|5.8674|0.0314|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-08-05|Aug 05, 2019|06/2019|0.13|--|162.1M|--|5.4337|5.2653|-0.031|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|12/2018|0.17|--|167.2M|--|9.5561|6.3776|-0.3326|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|Apr 22, 2019|03/2019|0.03|--|102.7M|--|9.5561|6.3776|-0.3326|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-10-25|Oct 25, 2018|09/2018|0.06|--|113.8M|--|10.1123|9.6123|-0.0494|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-08-14|Aug 14, 2018|06/2018|0.15|--|119.6M|--|12.7143|13.7143|0.0787|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-04-27|Apr 27, 2018|03/2018|0.07|--|94.02M|--|17.77|12.9774|-0.2697|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-02-03|Feb 03, 2018|12/2017|0.26|--|155.5M|--|18.55|18.02|-0.0286|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-10-27|Oct 27, 2017|09/2017|0.09|--|87.55M|--|27.41|24.7|-0.0989|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-09-04|Sep 04, 2017|06/2017|0.15|--|110.3M|--|0|9.96|-1|0|0|0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-08-15|Aug 15, 2017|03/2017|0.12|--|90.58M|--|0|9.96|-1|0|0|0|0
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-10-28|Oct 28, 2021|09/2021|-0.07|--|110.2M|--|36.74|30.13|-0.1799|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-08-27|Aug 27, 2021|06/2021|-0.1|--|128.7M|--|18.14|18.39|0.0138|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|03/2021|0.05|--|112.8M|--|15.44|15.35|-0.0058|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|Apr 29, 2021|12/2020|0.16|--|139.9M|--|15.44|15.35|-0.0058|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-10-30|Oct 30, 2020|09/2020|0.05|--|154.0M|--|16.82|16.28|-0.0321|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|108.3M|--|18.54|18.6|0.0032|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|12/2019|-0.39|--|227.1M|--|19.65|18.93|-0.0366|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|Apr 29, 2020|03/2020|-0.09|--|67.44M|--|19.65|18.93|-0.0366|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-10-29|Oct 29, 2019|09/2019|-0.06|--|192.4M|--|16.25|16.44|0.0117|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-08-29|Aug 29, 2019|06/2019|-0.19|--|171.1M|--|15.94|15.68|-0.0163|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|03/2019|-0.05|--|177.7M|--|20.55|18.53|-0.0983|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|Apr 25, 2019|12/2018|0.06|--|265.9M|--|20.55|18.53|-0.0983|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-10-29|Oct 29, 2018|09/2018|0.08|--|267.5M|--|15.7|16.21|0.0325|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-08-31|Aug 31, 2018|06/2018|0.1|--|277.7M|--|17.86|16.1|-0.0985|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-28|Apr 28, 2018|03/2018|0.2|--|258.7M|--|23.11|23.06|-0.0022|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-20|Apr 20, 2018|12/2017|0.17|--|280.9M|--|24.08|22.8|-0.0532|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-10-31|Oct 31, 2017|09/2017|0.19|--|265.5M|--|40.69|43.2|0.0617|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-09-05|Sep 05, 2017|06/2017|0.25|--|247.0M|--|0|25.26|-1|0|0|0.25|0.2177
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-05-04|May 04, 2017|03/2017|0.31|--|249.0M|--|0|25.26|-1|0|0|0.25|0.2177
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.45|0|-1|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2022-04-16|Apr 16, 2022|12/2021|--|--|--|--|6.45|0|-1|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-10-26|Oct 26, 2021|09/2021|0.39|--|462.7M|--|6.62|5.95|-0.1012|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-08-24|Aug 24, 2021|06/2021|0.39|--|577.0M|--|6.91|6.72|-0.0275|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-04-30|Apr 30, 2021|03/2021|0.39|--|549.8M|--|7.31|6.8|-0.0698|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-03-23|Mar 23, 2021|12/2020|0.39|--|894.4M|--|7.7|8.09|0.0506|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-10-29|Oct 29, 2020|09/2020|0.02|--|664.8M|--|8.99|8.74|-0.0278|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-08-28|Aug 28, 2020|06/2020|-0.19|--|434M|--|9.66|9.4|-0.0269|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-23|Apr 23, 2020|03/2020|-0.19|--|361M|--|11.29|9.74|-0.1373|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-10|Apr 10, 2020|12/2019|0.14|0.46|822M|1.08B|12.49|10.92|-0.1257|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-10-22|Oct 22, 2019|09/2019|0.02|--|640M|--|11.16|11.43|0.0242|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|518M|--|14.29|12.24|-0.1435|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-04-26|Apr 26, 2019|03/2019|0.1|--|566M|--|15.61|16.07|0.0295|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-03-20|Mar 20, 2019|12/2018|0.3571|--|912M|--|19.42|17.96|-0.0752|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-10-30|Oct 30, 2018|09/2018|0.1|--|556M|--|10.54|12.04|0.1423|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-08-24|Aug 24, 2018|06/2018|0.14|--|517M|--|12.94|13.11|0.0131|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-28|Apr 28, 2018|03/2018|0.11|--|469.2M|--|18.6|18.78|0.0097|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-18|Apr 18, 2018|12/2017|0.3367|--|738M|--|18.68|19.47|0.0423|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-10-27|Oct 27, 2017|09/2017|0.08|--|404.6M|--|23.276|20.352|-0.1256|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-08-18|Aug 18, 2017|06/2017|0.13|--|354.5M|--|19.658|19.464|-0.0099|0|0|0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-04-26|Apr 26, 2017|03/2017|0.09|--|328.8M|--|22.943|24.679|0.0757|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.84|0|-1|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|3.84|0|-1|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|672.2M|--|3.98|3.9|-0.0201|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|698.7M|--|4.1|4.06|-0.0098|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-29|Apr 29, 2021|03/2021|-0.01|--|505.2M|--|4.39|4.25|-0.0319|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-28|Apr 28, 2021|12/2020|-0.01|--|917.9M|--|4.47|4.36|-0.0246|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-10-30|Oct 30, 2020|09/2020|-0.01|--|670.1M|--|5.16|4.99|-0.0329|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|779.3M|--|6.46|6.25|-0.0325|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|289.7M|--|4.03|4.15|0.0298|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|905.2M|--|4.14|4.07|-0.0169|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|530.7M|--|5.43|5.2|-0.0424|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|543.0M|--|6.53|6.59|0.0092|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|308.0M|--|8.24|7.93|-0.0376|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-26|Apr 26, 2019|12/2018|0.06|--|1.02B|--|8.57|7.93|-0.0747|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-10-27|Oct 27, 2018|09/2018|0.06|--|604.5M|--|6.09|5.98|-0.0181|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-08-29|Aug 29, 2018|06/2018|0.02|--|427.1M|--|6.19|5.92|-0.0436|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-27|Apr 27, 2018|03/2018|0.08|--|335.2M|--|4.77|4.74|-0.0063|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-26|Apr 26, 2018|12/2017|0.06|--|717.3M|--|4.81|4.75|-0.0125|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-10-27|Oct 27, 2017|09/2017|0.05|--|511.6M|--|6.615|6.325|-0.0438|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-08-09|Aug 09, 2017|06/2017|0.05|--|529.0M|--|6.348|6.325|-0.0036|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-28|Apr 28, 2017|03/2017|0.06|--|277.1M|--|9.624|9.389|-0.0244|0|0|0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-26|Apr 26, 2017|12/2016|--|--|610.5M|--|9.581|9.624|0.0045|0|0|0|0
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-10-27|Oct 27, 2021|09/2021|0.15|--|329.2M|--|14.91|14.82|-0.006|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-08-23|Aug 23, 2021|06/2021|0.02|--|258.0M|--|18.5|17.8|-0.0378|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|Apr 26, 2021|03/2021|0.1|--|172.6M|--|17.62|17.04|-0.0329|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|Apr 26, 2021|12/2020|0.23|--|317.6M|--|17.62|17.04|-0.0329|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-10-28|Oct 28, 2020|09/2020|0.01|--|248.1M|--|30.66|30.1|-0.0183|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-08-24|Aug 24, 2020|06/2020|0.05|--|193.4M|--|24.9|24.2|-0.0281|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|Apr 27, 2020|03/2020|--|--|120.4M|--|25.37|23.75|-0.0639|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|Apr 27, 2020|12/2019|0.32|--|378.6M|--|25.37|23.75|-0.0639|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2018|0.63|--|488.3M|--|25.21|25.35|0.0056|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|Oct 28, 2019|09/2019|0.45|--|430.8M|--|25.21|25.35|0.0056|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-08-26|Aug 26, 2019|06/2019|0.36|--|446.3M|--|25.5|26.08|0.0227|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-29|Apr 29, 2019|03/2018|0.31|--|316.7M|--|33.57|31.2|-0.0706|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-15|Apr 15, 2019|12/2018|0.88|--|935.1M|--|37.15|36.94|-0.0057|0|0|2|0.4154
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2018-12-24|Dec 24, 2018|06/2018|0.85|--|808.2M|--|0|27.99|-1|0|0|2|0.4154
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|22.53|0|-1|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|22.53|0|-1|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-10-30|Oct 30, 2021|09/2021|0.22|--|66.68M|--|19.75|20.18|0.0218|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-08-21|Aug 21, 2021|06/2021|0.22|--|104.3M|--|22.28|22.2|-0.0036|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|03/2021|0.22|--|47.09M|--|26.68|27.85|0.0439|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|Apr 17, 2021|12/2020|0.22|--|138.4M|--|26.68|27.85|0.0439|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-10-30|Oct 30, 2020|09/2020|0.05|--|81M|--|45.31|48.77|0.0764|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-08-04|Aug 04, 2020|06/2020|-0.15|--|72.69M|--|47.89|50.97|0.0643|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|03/2020|-0.15|--|16.39M|--|39.3231|38.6077|-0.0182|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|Apr 25, 2020|12/2019|0.53|--|155.1M|--|39.3231|38.6077|-0.0182|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-10-31|Oct 31, 2019|09/2019|0.04|--|57.72M|--|28.4539|27.3077|-0.0403|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-08-31|Aug 31, 2019|06/2019|0.11|--|79.37M|--|21.3077|21.3692|0.0029|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|40.95M|--|28.2967|28.2088|-0.0031|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-03-30|Mar 30, 2019|12/2018|0.55|--|123.8M|--|27.8407|28.7967|0.0343|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-10-27|Oct 27, 2018|09/2018|--|--|59.39M|--|16.3517|16.4176|0.004|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-08-07|Aug 07, 2018|06/2018|0.2|--|64.70M|--|17.7363|17.7967|0.0034|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|36.38M|--|28.61|27.83|-0.0273|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-03-31|Mar 31, 2018|12/2017|0.27|--|102.1M|--|28.1|28.96|0.0306|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-10-27|Oct 27, 2017|09/2017|0.19|--|61.78M|--|28.429|26.743|-0.0593|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-08-01|Aug 01, 2017|06/2017|0.21|--|71.74M|--|24.55|23.986|-0.023|0|0|0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|33.08M|--|43.54|31.3|-0.2811|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.43|0|-1|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|4.43|0|-1|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-10-30|Oct 30, 2021|09/2021|0.06|--|3.51B|--|4.18|4.32|0.0335|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-08-31|Aug 31, 2021|06/2021|0.06|--|982.3M|--|4.29|4.36|0.0163|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|03/2021|0.06|--|834.8M|--|4.53|4.41|-0.0265|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|Apr 30, 2021|12/2020|-0|--|7.38B|--|4.53|4.41|-0.0265|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-10-31|Oct 31, 2020|09/2020|0.06|--|1.21B|--|4.8|4.79|-0.0021|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-08-29|Aug 29, 2020|06/2020|0.06|--|607.1M|--|5.53|5.46|-0.0127|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-30|Apr 30, 2020|03/2020|0.06|--|844.8M|--|5.22|5.33|0.0211|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-11|Apr 11, 2020|12/2019|0.06|--|2.50B|--|5.32|5.21|-0.0207|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.38B|--|6.06|5.84|-0.0363|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-08-24|Aug 24, 2019|06/2019|0.07|--|2.17B|--|6.69|6.54|-0.0224|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-30|Apr 30, 2019|03/2019|0.12|--|3.09B|--|7.94|7.27|-0.0844|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-10|Apr 10, 2019|12/2018|0.16|--|3.53B|--|7.97|9.65|0.2108|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.85B|--|4.78|4.86|0.0167|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-08-22|Aug 22, 2018|06/2018|0.17|--|995.6M|--|5.83|5.79|-0.0069|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-04-28|Apr 28, 2018|03/2018|0.12|--|912.1M|--|6.63|6.65|0.003|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-03-22|Mar 22, 2018|12/2017|0.25|--|3.87B|--|6.61|6.4|-0.0318|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-10-28|Oct 28, 2017|09/2017|0.04|--|809.4M|--|7.22|7.1|-0.0166|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-08-30|Aug 30, 2017|06/2017|0.13|--|796.0M|--|7.27|7.21|-0.0083|0|0|0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-04-22|Apr 22, 2017|03/2017|0.09|--|769.8M|--|8.06|7.83|-0.0285|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|23.45|0|-1|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|23.45|0|-1|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-10-29|Oct 29, 2021|09/2021|0.64|--|896.9M|--|23.57|27.2|0.154|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-07-29|Jul 29, 2021|06/2021|0.09|--|441.8M|--|34.79|36.77|0.0569|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-28|Apr 28, 2021|03/2021|0.1|--|313.7M|--|23.45|21.75|-0.0725|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-27|Apr 27, 2021|12/2020|0.15|--|810.4M|--|24.96|22.3|-0.1066|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-10-27|Oct 27, 2020|09/2020|0.26|--|536.5M|--|54.26|44.93|-0.1719|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-07-31|Jul 31, 2020|06/2020|0.47|--|425M|--|48.96|59.25|0.2102|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|12/2019|0.19|--|457.0M|--|35.25|34.3|-0.027|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|Apr 27, 2020|03/2020|0.12|--|256.3M|--|35.25|34.3|-0.027|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-10-29|Oct 29, 2019|09/2019|0.18|--|250.2M|--|26.16|24.44|-0.0657|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-08-21|Aug 21, 2019|06/2019|0.14|--|233.0M|--|24.78|23.27|-0.0609|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-24|Apr 24, 2019|03/2019|0.23|--|265.3M|--|19.79|21.04|0.0632|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-18|Apr 18, 2019|12/2018|0.28|--|259.1M|--|20.38|20.97|0.0289|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-10-25|Oct 25, 2018|09/2018|0.14|--|201.9M|--|17.9|17.03|-0.0486|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2017|0.41|--|183.2M|--|23.48|21.41|-0.0882|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|Aug 16, 2018|06/2018|0.21|--|237.9M|--|23.48|21.41|-0.0882|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-25|Apr 25, 2018|03/2018|0.13|--|205.4M|--|27.98|29.1|0.04|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-20|Apr 20, 2018|12/2017|0.1|--|214.7M|--|29.16|26.14|-0.1036|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-12-05|Dec 05, 2017|09/2017|0.69|--|468.5M|--|0|9.94|-1|0|0|0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-05-04|May 04, 2017|03/2017|-0.13|--|38.30M|--|0|9.94|-1|0|0|0|0
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|37.58|0|-1|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-10-29|Oct 29, 2021|09/2021|0.1|--|220M|--|35.24|36.43|0.0338|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-08-28|Aug 28, 2021|06/2021|0.12|--|254.7M|--|40.73|44.1|0.0827|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-30|Apr 30, 2021|03/2021|-0.11|--|117M|--|32.18|28.97|-0.0998|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-24|Apr 24, 2021|12/2020|0.48|--|531.84M|--|32.77|32.56|-0.0064|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-10-30|Oct 30, 2020|09/2020|0.08|--|208.5M|--|32.9|32.4|-0.0152|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-08-21|Aug 21, 2020|06/2020|0.03|--|130.7M|--|29.13|29.78|0.0223|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2019|--|--|97.06M|--|24.91|25.32|0.0165|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|Apr 29, 2020|03/2020|-0.01|--|93.15M|--|24.91|25.32|0.0165|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-17|Apr 17, 2020|12/2019|0.35|--|246.1M|--|26.2|26.62|0.016|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2018|0.5|--|237.2M|--|35.53|34.26|-0.0357|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-10-27|Oct 27, 2019|09/2019|0.04|--|103.7M|--|35.53|34.26|-0.0357|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-07-16|Jul 16, 2019|06/2018|0.04|--|127.1M|--|0|47.4|-1|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-07-16|Jul 16, 2019|06/2019|0.06|--|191.2M|--|0|47.4|-1|0|0|0.9524|-0.2299
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-06-24|Jun 24, 2019|12/2018|0.61|--|381.2M|--|0|47.4|-1|0|0|0.9524|-0.2299
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-10-28|Oct 28, 2021|09/2021|0.16|--|502.3M|--|10.17|10.29|0.0118|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-08-24|Aug 24, 2021|06/2021|0.19|--|494.3M|--|10.92|11.09|0.0156|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-29|Apr 29, 2021|03/2021|0.19|--|421.4M|--|11.41|10.66|-0.0657|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-27|Apr 27, 2021|12/2020|0.19|--|407.5M|--|12.1|11.41|-0.057|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-10-29|Oct 29, 2020|09/2020|0.19|--|405.6M|--|12.3|11.75|-0.0447|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-08-26|Aug 26, 2020|06/2020|0.19|--|390.3M|--|12.26|12.63|0.0302|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-29|Apr 29, 2020|03/2020|0.19|--|257.7M|--|10.1|10.34|0.0238|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-25|Apr 25, 2020|12/2019|0.19|--|338.0M|--|11.78|10.6|-0.1002|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-10-30|Oct 30, 2019|09/2019|0.19|--|312.8M|--|12.33|11.79|-0.0438|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-08-23|Aug 23, 2019|06/2019|0.19|--|325.5M|--|12.3|12.07|-0.0187|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-26|Apr 26, 2019|12/2018|0.19|--|365.3M|--|14.66|13.9|-0.0518|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-25|Apr 25, 2019|03/2019|0.17|--|313.6M|--|15.39|14.39|-0.065|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-10-29|Oct 29, 2018|09/2018|0.15|--|382.0M|--|12.71|12.21|-0.0393|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-08-21|Aug 21, 2018|06/2018|0.21|--|382.2M|--|14.24|14.52|0.0197|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-04-26|Apr 26, 2018|03/2018|0.17|--|373.5M|--|14.35|14.37|0.0014|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-03-31|Mar 31, 2018|12/2017|0.22|--|393.4M|--|14.57|14.38|-0.013|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-10-27|Oct 27, 2017|09/2017|0.22|--|370.1M|--|17.52|17.23|-0.0166|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-08-10|Aug 10, 2017|06/2017|0.15|--|292.4M|--|16.59|16.02|-0.0344|0|0|-6.3077|11.2324
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-04-20|Apr 20, 2017|03/2017|0.09|--|227.0M|--|23.09|20.89|-0.0953|0|0|-6.3077|11.2324
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.55|0|-1|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.80B|--|2.88|2.86|-0.0069|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-08-26|Aug 26, 2021|06/2021|0.03|--|2.19B|--|2.83|2.92|0.0318|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|Apr 27, 2021|03/2021|--|--|1.84B|--|2.3|2.25|-0.0217|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|Apr 27, 2021|12/2020|0.13|--|2.66B|--|2.3|2.25|-0.0217|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-10-28|Oct 28, 2020|09/2020|--|--|2.04B|--|2.01|1.98|-0.0149|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|1.82B|--|2.15|2.12|-0.014|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|Apr 25, 2020|03/2020|-0.05|--|2.08B|--|2.06|2.02|-0.0194|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|Apr 25, 2020|12/2019|-0.32|--|1.89B|--|2.06|2.02|-0.0194|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-10-29|Oct 29, 2019|09/2019|--|--|1.54B|--|2.4|2.31|-0.0375|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-08-22|Aug 22, 2019|06/2019|--|--|1.62B|--|2.44|2.42|-0.0082|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-27|Apr 27, 2019|12/2018|0.01|--|2.27B|--|2.82|2.75|-0.0248|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-26|Apr 26, 2019|03/2019|--|--|1.99B|--|2.88|2.75|-0.0451|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-10-27|Oct 27, 2018|09/2018|--|--|1.42B|--|2.24|2.21|-0.0134|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-08-29|Aug 29, 2018|06/2018|--|--|1.59B|--|2.52|2.43|-0.0357|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-04-26|Apr 26, 2018|03/2018|--|--|1.15B|--|2.83|2.83|0|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-02-03|Feb 03, 2018|12/2017|0.01|--|2.59B|--|3.14|3.1|-0.0127|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-10-31|Oct 31, 2017|09/2017|--|--|1.35B|--|3.96|3.99|0.0076|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.85B|--|3.94|3.97|0.0076|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-29|Apr 29, 2017|03/2017|--|--|1.38B|--|4.18|4.16|-0.0048|0|0|0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-25|Apr 25, 2017|12/2016|--|--|2.07B|--|4.1|4.09|-0.0024|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|Oct 29, 2021|09/2021|0.02|--|803.7M|--|2.79|2.73|-0.0215|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|Aug 30, 2021|06/2021|0.35|--|2.46B|--|2.77|2.98|0.0758|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|03/2021|-0.04|--|341.7M|--|3.07|3.08|0.0033|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|Apr 27, 2021|12/2020|0.23|--|3.76B|--|3.07|3.08|0.0033|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|Oct 27, 2020|09/2020|0.08|--|583.2M|--|3.55|3.55|0|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|Aug 27, 2020|06/2020|0.03|--|466.5M|--|3.66|3.74|0.0219|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|12/2019|0.21|--|3.12B|--|3.49|3.43|-0.0172|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|Apr 24, 2020|03/2020|0.04|--|491.4M|--|3.49|3.43|-0.0172|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|Oct 30, 2019|09/2019|0.09|--|711.6M|--|3.51|3.39|-0.0342|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|Aug 22, 2019|06/2019|0.02|--|571.8M|--|3.65|3.7|0.0137|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|Apr 26, 2019|03/2019|0.18|--|1.19B|--|4.11|4.14|0.0073|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|Mar 20, 2019|12/2018|0.08|--|1.26B|--|4.38|4.58|0.0457|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|Oct 31, 2018|09/2018|0.15|--|860.7M|--|3.34|3.44|0.0299|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|Aug 24, 2018|06/2018|0.16|--|1.85B|--|3.55|3.62|0.0197|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|Apr 27, 2018|03/2018|0.1|--|1.30B|--|3.77|4|0.061|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|Mar 29, 2018|12/2017|0.1|--|1.30B|--|4.08|4.15|0.0172|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|Oct 28, 2017|09/2017|0.07|--|839.7M|--|4.73|4.63|-0.0211|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|Aug 24, 2017|06/2017|0.11|--|855.3M|--|4.85|5.03|0.0371|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|Apr 28, 2017|03/2017|0.01|--|958.6M|--|5.06|5.04|-0.004|0|0|0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|Mar 11, 2017|12/2016|--|--|2.26B|--|5.4|5.49|0.0167|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.72|0|-1|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-08|Apr 08, 2022|12/2021|--|0.09|--|--|2.72|0|-1|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-10-28|Oct 28, 2021|09/2021|0.08|0.08|1.35B|--|2.46|2.67|0.0854|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.43B|--|2.52|2.49|-0.0119|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-04-29|Apr 29, 2021|03/2021|0.07|0.07|1.78B|--|2.7|2.66|-0.0148|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-03-31|Mar 31, 2021|12/2020|0.08|0.1|1.64B|--|2.5|2.72|0.088|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-10-29|Oct 29, 2020|09/2020|0.08|0.08|2.3B|--|2.45|2.4|-0.0204|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-08-26|Aug 26, 2020|06/2020|0.08|0.08|1.86B|--|2.43|2.5|0.0288|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.04B|--|2.23|2.28|0.0224|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-11|Apr 11, 2020|12/2019|0.09|--|2.68B|--|2.25|2.24|-0.0044|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-10-30|Oct 30, 2019|09/2019|0.08|--|2.56B|--|2.54|2.58|0.0157|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-08-24|Aug 24, 2019|06/2019|0.08|--|2.94B|--|2.58|2.54|-0.0155|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-30|Apr 30, 2019|03/2019|0.07|--|3.03B|--|2.91|2.76|-0.0515|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-16|Apr 16, 2019|12/2018|0.08|--|2.94B|--|3.1|3.19|0.029|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.72B|--|2.34|2.37|0.0128|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-08-22|Aug 22, 2018|06/2018|0.07|--|2.63B|--|2.44|2.43|-0.0041|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-30|Apr 30, 2018|03/2018|0.08|--|1.83B|--|3.454|3.423|-0.009|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-11|Apr 11, 2018|12/2017|0.08|--|3.49B|--|3.654|3.715|0.0167|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-10-28|Oct 28, 2017|09/2017|0.0615|--|1.42B|--|3.831|3.731|-0.0261|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-08-26|Aug 26, 2017|06/2017|0.0692|--|1.29B|--|4.223|4.269|0.0109|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-29|Apr 29, 2017|03/2017|0.06|--|1.70B|--|4.992|5.177|0.0371|0|0|0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-07|Apr 07, 2017|12/2016|0.0615|--|701M|--|4.092|4.954|0.2107|0|0|0|0
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|7.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-10-30|Oct 30, 2021|09/2021|0.17|--|6.07B|--|9.23|9.5|0.0293|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-08-27|Aug 27, 2021|06/2021|0.28|--|5.56B|--|13.98|15.02|0.0744|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-30|Apr 30, 2021|03/2021|0.29|--|5.64B|--|11.8|11.97|0.0144|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-09|Apr 09, 2021|12/2020|0.33|--|5.2B|--|11.19|10.66|-0.0474|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-10-29|Oct 29, 2020|09/2020|0.15|--|4.6B|--|7.23|6.97|-0.036|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.96B|--|5.71|6.19|0.0841|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-25|Apr 25, 2020|03/2020|-0.1|--|4.02B|--|4.95|4.51|-0.0889|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-18|Apr 18, 2020|12/2019|0.08|--|5.04B|--|5.16|5.13|-0.0058|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-10-30|Oct 30, 2019|09/2019|0.07|--|5B|5B|5.23|5.16|-0.0134|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-08-28|Aug 28, 2019|06/2019|0.1|--|5.3B|--|5.22|5.28|0.0115|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|Apr 25, 2019|12/2018|0.02|--|5.2B|--|7.67|6.83|-0.1095|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|Apr 25, 2019|03/2019|0.09|--|5.2B|--|7.67|6.83|-0.1095|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-10-30|Oct 30, 2018|09/2018|0.18|--|4.98B|--|6.34|6.04|-0.0473|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-08-24|Aug 24, 2018|06/2018|0.36|--|5.28B|--|8.08|8.42|0.0421|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|4.73B|4.73B|8.54|8.42|-0.0141|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-12|Apr 12, 2018|12/2017|0.21|--|5.29B|--|9.44|9.08|-0.0381|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-10-27|Oct 27, 2017|09/2017|0.24|--|4.91B|--|11.51|10.75|-0.066|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-08-08|Aug 08, 2017|06/2017|0.22|--|4.87B|--|13.28|12.96|-0.0241|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|Apr 26, 2017|03/2017|0.28|--|5.12B|--|9.46|9.22|-0.0254|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|Apr 26, 2017|12/2016|0.22|--|4.52B|--|9.46|9.22|-0.0254|-0.854|-0.3408|-0.8601|0.2355
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2016-11-30|Nov 30, 2016|09/2016|0.15|--|3.89B|--|8.15|8.19|0.0049|-0.854|-0.3408|-0.8601|0.2355
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-10-27|Oct 27, 2021|09/2021|0.51|--|497.0M|--|53|49.37|-0.0685|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-08-12|Aug 12, 2021|06/2021|0.49|--|346.6M|--|69.43|68.93|-0.0072|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-04-16|Apr 16, 2021|03/2021|0.35|--|288.1M|--|22.6923|22.9385|0.0108|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-03-19|Mar 19, 2021|12/2020|0.20|--|265.8M|--|21.5308|20.2154|-0.0611|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-10-29|Oct 29, 2020|09/2020|0.2|--|255.5M|--|18.1923|17.6615|-0.0292|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-08-13|Aug 13, 2020|06/2020|0.16|--|251.2M|--|25.3846|23.1231|-0.0891|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-04-30|Apr 30, 2020|03/2020|0.08|--|233.9M|--|17.1692|18.8231|0.0963|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-03-19|Mar 19, 2020|12/2019|0.13|--|265.9M|--|22.0462|22.3308|0.0129|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-10-30|Oct 30, 2019|09/2019|0.17|--|290.4M|--|13.2769|13.1692|-0.0081|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-08-28|Aug 28, 2019|06/2019|0.22|--|303.0M|--|13.3692|13.0846|-0.0213|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-28|Apr 28, 2019|03/2019|0.19|--|297.3M|--|16.4846|15.3|-0.0719|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-12|Apr 12, 2019|12/2018|0.17|--|274.3M|--|18.0154|16.9231|-0.0606|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-10-31|Oct 31, 2018|09/2018|0.09|--|250.5M|--|19.63|20.22|0.0301|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-08-30|Aug 30, 2018|06/2018|0.2|--|297.6M|--|25.92|25.37|-0.0212|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-04-28|Apr 28, 2018|03/2018|0.29|--|281.5M|--|31.69|31.03|-0.0208|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-03-30|Mar 30, 2018|12/2017|0.37|--|277.5M|--|34.03|34.99|0.0282|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-10-30|Oct 30, 2017|09/2017|0.21|--|267.2M|--|32.64|30.89|-0.0536|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-08-28|Aug 28, 2017|06/2017|0.24|--|266.2M|--|25.78|27.95|0.0842|0|0|-0.2143|-0.0488
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-06-27|Jun 27, 2017|03/2017|0.32|--|263.2M|--|0|13.88|-1|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-10-12|Oct 12, 2021|09/2021|-0.1|--|57.61M|--|10.62|10.23|-0.0367|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-08-27|Aug 27, 2021|06/2021|-1.6|--|83.02M|--|12.53|11.85|-0.0543|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|Apr 28, 2021|03/2021|-0.12|--|134.9M|--|10.26|9.56|-0.0682|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|Apr 28, 2021|12/2020|-0.14|--|115.2M|--|10.26|9.56|-0.0682|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-10-30|Oct 30, 2020|09/2020|-0.12|--|192.8M|--|14.59|13.03|-0.1069|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-08-28|Aug 28, 2020|06/2020|-0.12|--|141.1M|--|17.33|17.19|-0.0081|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|Apr 29, 2020|12/2019|-0.13|--|199.2M|--|15.94|16.73|0.0496|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|113.5M|--|15.94|16.73|0.0496|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-10-30|Oct 30, 2019|09/2019|0.05|--|143.1M|--|17.15|17.03|-0.007|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-08-28|Aug 28, 2019|06/2019|-0.08|--|118.1M|--|20.52|20.09|-0.021|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-26|Apr 26, 2019|12/2018|0.03|--|151.5M|--|18.55|16.19|-0.1272|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-25|Apr 25, 2019|03/2019|-0.04|--|88.02M|--|19.91|17.63|-0.1145|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-10-26|Oct 26, 2018|09/2018|0.07|--|133.2M|--|16.22|16.08|-0.0086|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-08-23|Aug 23, 2018|06/2018|0.11|--|147.9M|--|16.29|16.69|0.0246|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-04-25|Apr 25, 2018|03/2018|0.04|--|109.5M|--|27.74|27.54|-0.0072|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-02-03|Feb 03, 2018|12/2017|0.04|--|137.9M|--|27.32|27.53|0.0077|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-10-27|Oct 27, 2017|09/2017|0.08|--|137.5M|--|38.34|36|-0.061|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-08-24|Aug 24, 2017|06/2017|0.07|--|106.1M|--|34.2|32.51|-0.0494|0|0|-0.2143|-0.0488
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-04-26|Apr 26, 2017|03/2017|0.08|--|118.4M|--|27.93|32.13|0.1504|0|0|-0.2143|-0.0488
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-04-21|Apr 21, 2022|03/2022|--|0.58|--|5.14B|13.58|0|-1|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-03-22|Mar 22, 2022|12/2021|--|-0.05|--|6.22B|13.58|0|-1|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|Oct 27, 2021|09/2021|0.32|0.38|1.94B|6.22B|13.27|13.61|0.0256|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|Aug 26, 2021|06/2021|0.45|0.43|2.06B|6.22B|12.67|12.92|0.0197|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|Apr 24, 2021|03/2021|0.21|0.21|1.76B|4.67B|13.7|13.49|-0.0153|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|Mar 30, 2021|12/2020|0.02|0.08|2.19B|5.68B|13.28|13.46|0.0136|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|Oct 29, 2020|09/2020|0.27|0.272|2.77B|5.68B|17.28|17.5|0.0127|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|Aug 26, 2020|06/2020|0.26|0.19|4.67B|5.68B|17.55|17.53|-0.0011|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|Apr 25, 2020|03/2020|0.195|0.19|3.95B|3.95B|14.51|14.2|-0.0214|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|Apr 17, 2020|12/2019|-0.0862|0.27|4.91B|5.23B|14.73|14.6|-0.0088|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|Oct 29, 2019|09/2019|0.1957|0.15|5.23B|5.23B|15.27|14.62|-0.0426|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|Aug 22, 2019|06/2019|0.3|0.3|4.85B|4.85B|16.95|17.18|0.0136|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|12/2018|0.1586|0.17|4.97B|5.04B|23.29|22.54|-0.0322|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|Apr 23, 2019|03/2019|0.2996|0.3|4.57B|4.57B|23.29|22.54|-0.0322|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|Oct 30, 2018|09/2018|0.2935|0.27|4.55B|4.55B|19.17|20.13|0.0501|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|Aug 18, 2018|06/2018|0.368|0.37|4.52B|4.52B|20.78|21.5|0.0346|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|Apr 17, 2018|03/2018|0.2429|0.24|3.95B|3.95B|31.92|31.81|-0.0034|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|Mar 27, 2018|12/2017|0.1571|0.2|4.93B|4.27B|31.21|31.42|0.0067|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|Oct 26, 2017|09/2017|0.25|0.26|3.9B|4,083M|26.371|26.907|0.0203|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|Aug 16, 2017|06/2017|0.2912|0.28|3.92B|4,153M|27.05|27.514|0.0172|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|Apr 17, 2017|03/2017|0.2071|0.19|3.35B|3,164M|28.821|28.721|-0.0035|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|Mar 31, 2017|12/2016|0.1143|0.32|4.34B|4,111M|28.836|29.164|0.0114|-0.854|-0.3408|-0.8601|0.2355
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|Oct 25, 2016|09/2016|0.2071|0.28|3.21B|3,322M|29.514|29.064|-0.0152|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|18.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|18.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|Oct 29, 2021|09/2021|0.55|--|16.61B|--|25.8|25.43|-0.0143|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|Aug 28, 2021|06/2021|0.27|--|13.05B|--|20.52|22.3|0.0867|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|Apr 30, 2021|03/2021|0.57|--|9.44B|--|12.81|12.33|-0.0375|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|Apr 15, 2021|12/2020|0.25|--|14.62B|--|10.98|11.23|0.0228|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|Oct 31, 2020|09/2020|0.17|--|11.51B|--|8.21|8.2|-0.0012|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|Aug 28, 2020|06/2020|0.14|--|10.09B|--|8.14|8.17|0.0037|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|Apr 29, 2020|03/2020|0.11|--|7.9B|--|7.42|7.53|0.0148|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|Apr 14, 2020|12/2019|0.09|--|11.58B|--|7.26|7.53|0.0372|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|Oct 30, 2019|09/2019|0.17|--|8.4B|--|6.47|6.42|-0.0077|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|Aug 30, 2019|06/2019|0.16|--|9.04B|--|6.74|6.66|-0.0119|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|Apr 25, 2019|03/2019|0.12|--|8.01B|--|8.26|7.8|-0.0557|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|Apr 16, 2019|12/2018|0.03|0.02|11.43B|9,576M|8.53|8.4|-0.0152|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|Oct 30, 2018|09/2018|0.14|--|9.62B|9.62B|6.77|6.95|0.0266|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|Aug 28, 2018|06/2018|0.25|--|10.6B|--|6.62|6.83|0.0317|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|Apr 27, 2018|03/2018|0.13|--|8.01B|--|8|7.91|-0.0113|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|Apr 17, 2018|12/2017|0.55|--|10.16B|--|8.67|8.37|-0.0346|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|Oct 28, 2017|09/2017|0.13|--|10.1B|--|10.11|10.07|-0.004|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|Aug 29, 2017|06/2017|0.2|--|9.86B|--|9.91|10|0.0091|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|Apr 27, 2017|03/2017|0.1834|0.17|8.17B|--|10.614|10.952|0.0318|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|Apr 18, 2017|12/2016|0.13|0.14|13.78B|11.87B|11.378|11.6|0.0195|-0.854|-0.3408|-0.8601|0.2355
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|Oct 28, 2016|09/2016|0.1641|0.14|8.41B|10,194M|8.632|8.565|-0.0078|-0.854|-0.3408|-0.8601|0.2355
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|13.3|0|-1|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|13.3|0|-1|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-10-20|Oct 20, 2021|09/2021|0.12|--|1.24B|--|11.28|11.9|0.055|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-08-18|Aug 18, 2021|06/2021|0.11|--|986.3M|--|12|11.84|-0.0133|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-24|Apr 24, 2021|03/2021|0.11|--|850.8M|--|8.42|8.37|-0.0059|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-22|Apr 22, 2021|12/2020|0.05|--|929.1M|--|8.53|8.42|-0.0129|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-10-20|Oct 20, 2020|09/2020|0.12|--|817.8M|--|10.3|10.4|0.0097|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-08-29|Aug 29, 2020|06/2020|0.02|--|897.4M|--|11.25|11.05|-0.0178|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-28|Apr 28, 2020|03/2020|0.02|--|511.4M|--|7.98|8.44|0.0576|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-17|Apr 17, 2020|12/2019|0.02|--|883.0M|--|7.58|7.67|0.0119|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-10-16|Oct 16, 2019|09/2019|0.03|--|716.2M|--|6.81|6.44|-0.0543|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-08-31|Aug 31, 2019|06/2019|0.08|--|646.4M|--|7.03|7.1|0.01|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-23|Apr 23, 2019|03/2019|0.08|--|534.4M|--|8.7|8.5|-0.023|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-10|Apr 10, 2019|12/2018|0.05|--|702.1M|--|8.84|8.4|-0.0498|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-10-16|Oct 16, 2018|09/2018|0.07|--|671.5M|--|5.07|5.07|0|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-08-15|Aug 15, 2018|06/2018|0.08|--|644.8M|--|6.84|6.6|-0.0351|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-04-21|Apr 21, 2018|03/2018|0.08|--|592M|--|7.88|8.12|0.0305|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-02-03|Feb 03, 2018|12/2017|0.01|--|612.5M|--|6.88|6.88|0|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-10-21|Oct 21, 2017|09/2017|0.05|--|546.3M|--|8.175|8.242|0.0082|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-08-15|Aug 15, 2017|06/2017|0.05|--|510.5M|--|8.158|8.083|-0.0092|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-25|Apr 25, 2017|03/2017|0.05|--|510.1M|--|7.217|7.433|0.0299|0.1721|-0.175|0|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-18|Apr 18, 2017|12/2016|--|--|467.7M|--|8.242|7.817|-0.0516|0.1721|-0.175|0|0
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-10-21|Oct 21, 2021|09/2021|0.16|--|294.0M|--|9.45|8.9|-0.0582|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-07-29|Jul 29, 2021|06/2021|0.18|--|330.6M|--|9.34|9.44|0.0107|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-30|Apr 30, 2021|03/2021|0.09|--|240.4M|--|7.99|8.36|0.0463|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-10|Apr 10, 2021|12/2020|0.08|--|264.4M|--|7.99|7.8|-0.0238|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-10-23|Oct 23, 2020|09/2020|0.09|--|271.5M|--|8.91|8.66|-0.0281|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-08-22|Aug 22, 2020|06/2020|0.09|--|211.2M|--|9.21|9.15|-0.0065|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-24|Apr 24, 2020|03/2020|0.09|--|126.2M|--|8.09|7.83|-0.0321|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-10|Apr 10, 2020|12/2019|0.09|--|230.7M|--|8.13|7.79|-0.0418|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-10-25|Oct 25, 2019|09/2019|0.14|--|161.6M|--|10|10.13|0.013|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-08-20|Aug 20, 2019|06/2019|0.14|--|230.6M|--|12.75|12.79|0.0031|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-22|Apr 22, 2019|03/2019|0.1|--|180.5M|--|11.53|11.06|-0.0408|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-12|Apr 12, 2019|12/2018|0.11|--|230.6M|--|11.98|11.85|-0.0109|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-10-22|Oct 22, 2018|09/2018|0.1|--|158.9M|--|8.65|8.63|-0.0023|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-08-21|Aug 21, 2018|06/2018|0.09|--|224.4M|--|10.61|10.3|-0.0292|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-24|Apr 24, 2018|03/2018|0.08|--|178.5M|--|13.1|13.9|0.0611|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-10|Apr 10, 2018|12/2017|0.08|--|193.7M|--|13.23|14.3|0.0809|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-30|Oct 30, 2017|09/2017|0.12|--|183.9M|--|0|8.68|-1|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-10|Oct 10, 2017|06/2017|0.11|--|185.8M|--|0|8.68|-1|0|0|0|0.0008
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-05-04|May 04, 2017|03/2017|0.08|--|139.7M|--|0|8.68|-1|0|0|0|0.0008
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.97|0|-1|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|6.97|0|-1|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-10-23|Oct 23, 2021|09/2021|0.00|--|1.09B|--|7.33|7.26|-0.0095|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-08-28|Aug 28, 2021|06/2021|0.00|--|1.24B|--|8.33|8.5|0.0204|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|Apr 24, 2021|03/2021|0.00|--|932.0M|--|5.58|5.63|0.009|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|Apr 24, 2021|12/2020|-0.42|--|3.34B|--|5.58|5.63|0.009|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-10-28|Oct 28, 2020|09/2020|0.04|--|962.2M|--|6.12|5.79|-0.0539|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-08-22|Aug 22, 2020|06/2020|0.08|--|1.07B|--|7.01|6.98|-0.0043|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-28|Apr 28, 2020|03/2020|0.00|--|666.3M|--|5.8|5.47|-0.0569|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-18|Apr 18, 2020|12/2019|0.00|--|1.95B|--|5.88|6.06|0.0306|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.13B|--|6.06|5.78|-0.0462|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-08-23|Aug 23, 2019|06/2019|0.07|--|993.1M|--|6.02|5.96|-0.01|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-29|Apr 29, 2019|03/2019|0.06|--|1.24B|--|7.58|7.13|-0.0594|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-20|Apr 20, 2019|12/2018|0.12|--|2.82B|--|7.86|7.78|-0.0102|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.21B|--|5.34|5.32|-0.0037|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-08-15|Aug 15, 2018|06/2018|0.08|--|1.10B|--|6.65|6.54|-0.0165|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-04-27|Apr 27, 2018|03/2018|0.05|--|1.00B|--|8.5|7.95|-0.0647|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-03-20|Mar 20, 2018|12/2017|0.20|--|2.80B|--|7.58|8.15|0.0752|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-10-30|Oct 30, 2017|09/2017|0.08|--|944.7M|--|10.3|9.854|-0.0433|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-08-25|Aug 25, 2017|06/2017|0.05|--|723.9M|--|10.239|10.662|0.0413|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-28|Apr 28, 2017|03/2017|0.03|--|633.7M|--|0|10.885|-1|0.1721|-0.175|0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-15|Apr 15, 2017|12/2016|--|--|1.95B|--|0|10.885|-1|0.1721|-0.175|0|0
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-10-27|Oct 27, 2021|09/2021|0.12|--|1.33B|--|2.97|2.94|-0.0101|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-08-24|Aug 24, 2021|06/2021|0.12|--|1.34B|--|3.53|3.42|-0.0312|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-28|Apr 28, 2021|03/2021|0.25|--|2.04B|--|2.69|2.97|0.1041|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-16|Apr 16, 2021|12/2020|0.08|--|2.47B|--|2.71|2.78|0.0258|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-10-28|Oct 28, 2020|09/2020|0.16|--|1.66B|--|2.9|2.99|0.031|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-08-24|Aug 24, 2020|06/2020|0.16|--|1.08B|--|3|3.02|0.0067|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|690.1M|--|3.44|3.03|-0.1192|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-03|Apr 03, 2020|12/2019|-0.03|--|1.92B|--|3.26|3.29|0.0092|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-10-30|Oct 30, 2019|09/2019|0.06|--|977.9M|--|2.82|2.72|-0.0355|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-08-24|Aug 24, 2019|06/2019|0.09|--|701.0M|--|2.75|2.66|-0.0327|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|Apr 27, 2019|03/2019|0.19|--|768.5M|--|2.8|3.08|0.1|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|Apr 27, 2019|12/2018|0.01|--|1.12B|--|2.8|3.08|0.1|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-10-30|Oct 30, 2018|09/2018|0.01|--|1.01B|--|2.12|2.19|0.033|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-08-25|Aug 25, 2018|06/2018|0.09|--|787.3M|--|2.29|2.33|0.0175|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-28|Apr 28, 2018|03/2018|-0.09|--|594.6M|--|3.67|3.64|-0.0082|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-12|Apr 12, 2018|12/2017|--|--|1.29B|--|4.01|3.91|-0.0249|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-10-28|Oct 28, 2017|09/2017|0.03|--|772.9M|--|4.8|4.79|-0.0021|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-08-30|Aug 30, 2017|06/2017|0.03|--|860.3M|--|4.71|4.69|-0.0042|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-04-28|Apr 28, 2017|03/2017|0.02|--|667.2M|--|5.14|5.12|-0.0039|0|0|0|-0.675
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-03-25|Mar 25, 2017|12/2016|--|--|971.7M|--|5.58|5.48|-0.0179|0|0|0|-0.675
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|7.15|0|-1|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.15|0|-1|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-10-30|Oct 30, 2021|09/2021|0.03|--|297.0M|--|6.98|6.88|-0.0143|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-08-28|Aug 28, 2021|06/2021|0.03|--|350.6M|--|7.44|7.12|-0.043|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|03/2021|0.03|--|438.9M|--|6.88|7.74|0.125|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|Apr 29, 2021|12/2020|0.03|--|345.6M|--|6.88|7.74|0.125|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-10-29|Oct 29, 2020|09/2020|0.08|--|342.6M|--|8.4|8.59|0.0226|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-08-18|Aug 18, 2020|06/2020|0.16|--|317.6M|--|8.39|8.66|0.0322|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|03/2020|0.03|--|221.5M|--|7.17|7.15|-0.0028|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|Apr 25, 2020|12/2019|0.01|--|295.6M|--|7.17|7.15|-0.0028|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-10-30|Oct 30, 2019|09/2019|0.05|--|283M|--|10.25|9.75|-0.0488|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-08-20|Aug 20, 2019|06/2019|0.11|--|281.2M|--|11.4|11.2|-0.0175|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-30|Apr 30, 2019|03/2019|0.26|--|459.4M|--|13.42|12.58|-0.0626|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-19|Apr 19, 2019|12/2018|-0.01|--|337.8M|--|16.04|14.73|-0.0817|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-10-30|Oct 30, 2018|09/2018|0.11|--|346.4M|--|11.05|11.15|0.009|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-08-23|Aug 23, 2018|06/2018|0.18|--|459.74M|--|15.06|14.49|-0.0378|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-04-26|Apr 26, 2018|03/2018|0.33|--|519.3M|--|24.94|22.87|-0.083|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-03-16|Mar 16, 2018|12/2017|0.19|--|508.9M|--|27.49|27.23|-0.0095|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-10-31|Oct 31, 2017|09/2017|0.16|--|476M|--|24.82|26.32|0.0604|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-08-30|Aug 30, 2017|06/2017|0.24|--|435.7M|--|23.107|24.157|0.0454|0|0|0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-04-28|Apr 28, 2017|03/2017|0.32|--|543.0M|--|23.886|24.279|0.0165|0|0|0|0
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|118.9M|--|12.62|12.63|0.0008|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-08-27|Aug 27, 2021|06/2021|-0.04|--|163.2M|--|12.84|12.62|-0.0171|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|Apr 28, 2021|03/2021|-0.14|--|116.0M|--|13.02|13.01|-0.0008|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|Apr 28, 2021|12/2020|-0.76|--|26.91M|--|13.02|13.01|-0.0008|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|83.64M|--|13.04|13.02|-0.0015|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-08-28|Aug 28, 2020|06/2020|-0.14|--|88.12M|--|14.06|13.53|-0.0377|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|Apr 28, 2020|12/2019|-0.01|--|156.9M|--|13.11|12.96|-0.0114|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|49.74M|--|13.11|12.96|-0.0114|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-10-29|Oct 29, 2019|09/2019|0.03|--|193.2M|--|14.92|14.76|-0.0107|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-08-29|Aug 29, 2019|06/2019|0.01|--|150.4M|--|13.38|13.14|-0.0179|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|Apr 26, 2019|03/2019|0.02|--|204.9M|--|13.45|13.08|-0.0275|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|Apr 26, 2019|12/2018|-0.24|--|66.53M|--|13.45|13.08|-0.0275|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-10-29|Oct 29, 2018|09/2018|0.07|--|247.5M|--|12.65|12.63|-0.0016|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-08-25|Aug 25, 2018|06/2018|0.01|--|234.0M|--|12.45|12.46|0.0008|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-28|Apr 28, 2018|03/2018|-0.05|--|47.78M|--|11.94|12.17|0.0193|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|83.92M|--|11.7|11.76|0.0051|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-10-28|Oct 28, 2017|09/2017|0.04|--|158.6M|--|15.8|14.82|-0.062|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-08-25|Aug 25, 2017|06/2017|0.09|--|234.9M|--|15.146|15.415|0.0178|0|0|-0.25|-0.1976
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-04-26|Apr 26, 2017|03/2017|0.06|--|161.0M|--|16.746|15.892|-0.051|0|0|-0.25|-0.1976
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|24.52|0|-1|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|24.52|0|-1|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-10-29|Oct 29, 2021|09/2021|0.23|--|223.14M|--|26.47|27.7|0.0465|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-08-18|Aug 18, 2021|06/2021|0.24|--|241M|241M|30.18|27.12|-0.1014|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-29|Apr 29, 2021|03/2021|0.3333|--|217M|--|39.7167|38.3083|-0.0355|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-20|Apr 20, 2021|12/2020|0.2917|0.61|221M|--|43.8583|43.0583|-0.0182|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-10-30|Oct 30, 2020|09/2020|0.35|--|218M|--|38.2333|33.8333|-0.1151|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-08-22|Aug 22, 2020|06/2020|0.49|--|247M|--|50.2916|48.9583|-0.0265|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-29|Apr 29, 2020|03/2020|0.43|--|191M|--|43.2666|47.9333|0.1079|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-22|Apr 22, 2020|12/2019|0.3|0.64|232M|--|42.8666|42.625|-0.0056|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-10-29|Oct 29, 2019|09/2019|0.6|0.57|219M|--|49.2|47.85|-0.0274|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-08-17|Aug 17, 2019|06/2019|0.47|0.57|253M|--|47.075|48.4166|0.0285|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-30|Apr 30, 2019|03/2019|0.41|--|221M|--|61.47|62.38|0.0148|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-20|Apr 20, 2019|12/2018|0.4|0.56|250M|--|62.2|61.19|-0.0162|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|231.75M|--|52.97|52.36|-0.0115|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-08-22|Aug 22, 2018|06/2018|0.4|--|234.99M|--|74.8|77.22|0.0324|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-04-28|Apr 28, 2018|03/2018|0.41|0.41|209.5M|209.75M|77.92|78.21|0.0037|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-03-30|Mar 30, 2018|12/2017|0.41|--|250M|--|70.63|78.28|0.1083|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-10-27|Oct 27, 2017|09/2017|0.52|--|235M|--|67.61|65.33|-0.0337|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-08-31|Aug 31, 2017|06/2017|0.51|--|262.1M|--|54.56|57.4|0.0521|0|0|0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-04-24|Apr 24, 2017|03/2017|0.46|--|197.1M|--|0|31.03|-1|0|0|0|0
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|188.45|0|-1|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2022-04-09|Apr 09, 2022|12/2021|--|2.65|--|--|188.45|0|-1|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-10-18|Oct 18, 2021|09/2021|1.63|2.06|738.3M|--|123.61|112.2|-0.0923|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-08-18|Aug 18, 2021|06/2021|1.63|--|840.0M|--|135.55|125.92|-0.071|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-18|Apr 18, 2021|03/2021|0.76|--|563.4M|--|145.49|134.88|-0.0729|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-14|Apr 14, 2021|12/2020|2.6|--|970.8M|--|141.65|145.41|0.0265|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-10-22|Oct 22, 2020|09/2020|1.16|--|687.5M|--|252.76|240.18|-0.0498|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-08-06|Aug 06, 2020|06/2019|0.58|--|388.6M|--|264.6|255.48|-0.0345|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-08-06|Aug 06, 2020|06/2020|1.08|--|704.6M|--|264.6|255.48|-0.0345|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2019|0.29|--|324.3M|--|0|87.29|-1|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|May 27, 2020|03/2020|0.78|--|444.8M|--|0|87.29|-1|0|0|0.025|-0.116
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-04-23|Apr 23, 2020|12/2019|3.74|--|1.63B|--|0|87.29|-1|0|0|0.025|-0.116
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.8|0|-1|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-21|Apr 21, 2022|12/2021|--|0.13|--|--|3.8|0|-1|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-10-30|Oct 30, 2021|09/2021|0.08|0.1|5.93B|--|4.17|4.1|-0.0168|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-08-27|Aug 27, 2021|06/2021|0.14|0.13|5.64B|--|5.23|5.1|-0.0249|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-30|Apr 30, 2021|03/2021|0.06|0.06|5.15B|--|3.76|3.74|-0.0053|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-21|Apr 21, 2021|12/2020|0.12|0.04|6.86B|--|3.58|3.85|0.0754|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-10-30|Oct 30, 2020|09/2020|0.07|0.07|5.17B|--|3.06|3.03|-0.0098|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-08-28|Aug 28, 2020|06/2020|0.12|0.15|4.96B|--|3.17|3.27|0.0315|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-04-28|Apr 28, 2020|03/2020|0.02|--|3.56B|--|3.13|3.02|-0.0351|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-03-28|Mar 28, 2020|12/2019|0.07|--|5.72B|--|3.08|3.01|-0.0227|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-10-30|Oct 30, 2019|09/2019|0.06|--|4.54B|--|3.33|3.31|-0.006|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-08-31|Aug 31, 2019|06/2019|0.12|--|4.75B|--|3.23|3.28|0.0155|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-04-27|Apr 27, 2019|03/2019|0.02|--|4.38B|--|3.87|3.74|-0.0336|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-03-29|Mar 29, 2019|12/2018|0.07|--|5.44B|--|4.01|3.98|-0.0075|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-10-30|Oct 30, 2018|09/2018|0.05|--|4.74B|--|3.75|3.96|0.056|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-08-28|Aug 28, 2018|06/2018|0.10|--|4.78B|--|3.72|3.79|0.0188|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-04-30|Apr 30, 2018|03/2018|0.01|--|2.97B|--|4.18|4.35|0.0407|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.40B|--|4.2|4.35|0.0357|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-10-28|Oct 28, 2017|09/2017|0.03|--|3.46B|--|4.98|4.83|-0.0301|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-08-28|Aug 28, 2017|06/2017|0.08|--|3.49B|--|4.64|4.9|0.056|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-04-28|Apr 28, 2017|03/2017|--|--|2.03B|--|5.23|4.95|-0.0535|0.1721|-0.175|0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-03-29|Mar 29, 2017|12/2016|--|--|5.94B|--|5.51|5.54|0.0054|0.1721|-0.175|0|0
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.22B|--|4.38|4.26|-0.0274|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-08-24|Aug 24, 2021|06/2021|0.02|--|958.0M|--|4.31|4.28|-0.007|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-04-27|Apr 27, 2021|03/2021|-0.05|--|916.9M|--|4.89|4.77|-0.0245|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-03-18|Mar 18, 2021|12/2020|-0.05|--|923.8M|--|5.21|5.31|0.0192|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-10-16|Oct 16, 2020|09/2020|-0.05|--|1.03B|--|4.6|4.66|0.013|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-08-25|Aug 25, 2020|06/2020|0.03|--|763.1M|--|4.85|4.74|-0.0227|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-29|Apr 29, 2020|03/2020|-0.05|--|12.83M|--|4.85|4.79|-0.0124|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-23|Apr 23, 2020|12/2019|-0.05|--|33.74M|--|5.04|4.89|-0.0298|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-10-29|Oct 29, 2019|09/2019|-0.04|--|19.82M|--|5.77|5.82|0.0087|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|32.63M|--|5.15|5.12|-0.0058|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-04-25|Apr 25, 2019|03/2019|-0.03|--|17.82M|--|9.25|7.5|-0.1892|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-03-12|Mar 12, 2019|12/2018|0.19|--|37.78M|--|6.89|7.02|0.0189|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|29.48M|--|5.47|5.55|0.0146|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|43.72M|--|5.47|5.55|0.0146|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-25|Apr 25, 2018|03/2018|-0.02|--|34.31M|--|5.34|5.36|0.0037|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-12|Apr 12, 2018|12/2017|-0.02|--|48.32M|--|5.56|5.89|0.0594|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|29.76M|--|7.51|7.56|0.0067|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-08-23|Aug 23, 2017|06/2017|-0.03|--|36.07M|--|7.58|8.25|0.0884|0|0|0|0.7192
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-04-27|Apr 27, 2017|03/2017|-0.03|--|27.49M|--|10.72|10.68|-0.0037|0|0|0|0.7192
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.29B|--|3.9|3.93|0.0077|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-08-30|Aug 30, 2021|06/2021|0.02|--|951.0M|--|4.36|4.33|-0.0069|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|03/2021|0.01|--|672.2M|--|4.82|4.8|-0.0041|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|Apr 28, 2021|12/2020|-0.03|--|908.8M|--|4.82|4.8|-0.0041|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.37B|--|6.09|5.87|-0.0361|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-08-30|Aug 30, 2020|06/2020|0.05|--|1.22B|--|6.9|6.91|0.0014|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|03/2020|0.02|--|837.9M|--|5.3|5.29|-0.0019|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|Apr 27, 2020|12/2019|0.02|--|1.38B|--|5.3|5.29|-0.0019|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-10-30|Oct 30, 2019|09/2019|--|--|647.5M|--|5.496|5.4515|-0.0081|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-08-28|Aug 28, 2019|06/2019|0.01|--|782.3M|--|7.9594|7.7727|-0.0235|0|0|-10.5|0.2815
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-04-26|Apr 26, 2019|03/2019|0.02|--|1.03B|--|8.6798|7.577|-0.127|0|0|-10.5|0.2815
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|35.76|0|-1|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|35.76|0|-1|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-10-28|Oct 28, 2021|09/2021|0.18|--|666M|--|37.3|37.68|0.0102|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-08-18|Aug 18, 2021|06/2021|0.18|--|745M|745M|43.06|44.92|0.0432|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-04-30|Apr 30, 2021|03/2021|0.02|--|346.6M|--|33.95|32.18|-0.0521|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-03-18|Mar 18, 2021|12/2020|0.46|--|1.39B|--|33.26|35.89|0.0791|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-10-28|Oct 28, 2020|09/2020|0.09|--|470M|470M|45.39|43.4|-0.0438|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-08-06|Aug 06, 2020|06/2020|0.01|--|576.1M|--|51.69|56.25|0.0882|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-04-28|Apr 28, 2020|03/2020|0.01|--|264M|--|27.78|25.63|-0.0774|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-03-17|Mar 17, 2020|12/2019|0.3|--|988.7M|--|24.1|25.42|0.0548|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-10-25|Oct 25, 2019|09/2019|0.06|--|428.6M|--|22.11|22.36|0.0113|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-08-15|Aug 15, 2019|06/2019|0.08|--|457.3M|--|22.49|21.75|-0.0329|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-25|Apr 25, 2019|03/2019|0.01|--|266.0M|--|22|21.22|-0.0355|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-11|Apr 11, 2019|12/2018|0.19|--|675.7M|--|21.45|20.9|-0.0256|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2017|0.04|--|310.6M|--|16.99|16.77|-0.0129|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|Oct 28, 2018|09/2018|0.03|--|335.2M|--|16.99|16.77|-0.0129|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-08-24|Aug 24, 2018|06/2018|0.07|--|402.3M|--|22.09|21.95|-0.0063|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-04-26|Apr 26, 2018|03/2018|--|--|212.3M|--|38.48|34.44|-0.105|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-02-03|Feb 03, 2018|12/2017|0.29|--|1.49B|--|0|6.55|-1|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-01-30|Jan 30, 2018|06/2017|0.09|--|416.8M|--|0|6.55|-1|0|0|0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2017-05-04|May 04, 2017|03/2017|-0.01|--|189.1M|--|0|6.55|-1|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-10-29|Oct 29, 2021|09/2021|0.04|--|648.7M|--|4.9|5.08|0.0367|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-08-18|Aug 18, 2021|06/2021|0.03|--|605.2M|--|4.65|4.56|-0.0194|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|Apr 20, 2021|03/2021|0.03|--|511.3M|--|4.18|4.06|-0.0287|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|Apr 20, 2021|12/2020|0.02|--|664.8M|--|4.18|4.06|-0.0287|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-10-29|Oct 29, 2020|09/2020|0.04|--|593.8M|--|4.77|4.88|0.0231|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-08-27|Aug 27, 2020|06/2020|0.02|--|532.0M|--|5.9|6.19|0.0492|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|Apr 28, 2020|12/2019|0.01|--|408.5M|--|4.8|4.55|-0.0521|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|Apr 28, 2020|03/2020|0.02|--|408.9M|--|4.8|4.55|-0.0521|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-10-29|Oct 29, 2019|09/2019|0.01|--|425.4M|--|3.54|3.47|-0.0198|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-08-28|Aug 28, 2019|06/2019|0.01|--|370.8M|--|3.5|3.52|0.0057|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|Apr 26, 2019|03/2019|0.02|--|364.5M|--|4.49|4.31|-0.0401|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|Apr 26, 2019|12/2018|--|--|317.8M|--|4.49|4.31|-0.0401|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-10-29|Oct 29, 2018|09/2018|0.01|--|331.5M|--|3.02|3.12|0.0331|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-08-18|Aug 18, 2018|06/2018|0.03|--|394.9M|--|4.07|4|-0.0172|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-28|Apr 28, 2018|03/2018|0.02|--|312.8M|--|4.59|4.39|-0.0436|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-12|Apr 12, 2018|12/2017|0.02|--|269.3M|--|4.3|4.19|-0.0256|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-10-30|Oct 30, 2017|09/2017|0.01|--|359.5M|--|6.52|5.621|-0.1379|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-08-29|Aug 29, 2017|06/2017|0.02|--|325.7M|--|6.52|5.107|-0.2167|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-27|Apr 27, 2017|03/2017|0.02|--|267.0M|--|10.74|10.77|0.0028|0|0|0|0
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-10|Apr 10, 2017|12/2016|--|--|131.4M|--|13.2|12.68|-0.0394|0|0|0|0
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|6.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-10-25|Oct 25, 2021|09/2021|0.17|--|1.36B|--|6.07|6.17|0.0165|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-08-25|Aug 25, 2021|06/2021|0.1|--|1.03B|--|5.97|6.05|0.0134|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-04-27|Apr 27, 2021|03/2021|0.12|--|875.3M|--|6.13|6.13|0|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-03-25|Mar 25, 2021|12/2020|0.09|--|883.7M|--|6.68|6.54|-0.021|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-10-28|Oct 28, 2020|09/2020|0.13|--|958.8M|--|6.71|6.83|0.0179|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-08-26|Aug 26, 2020|06/2020|0.09|--|805.1M|--|7.68|7.41|-0.0352|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-04-28|Apr 28, 2020|03/2020|0.09|--|716.3M|--|6.96|6.94|-0.0029|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-03-27|Mar 27, 2020|12/2019|0.08|--|910.8M|--|7.13|6.93|-0.0281|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-10-25|Oct 25, 2019|09/2019|0.12|--|715.97M|--|7.18|7.27|0.0125|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-08-26|Aug 26, 2019|06/2019|0.09|--|632.1M|--|7.45|7.39|-0.0081|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-04-23|Apr 23, 2019|03/2019|0.065|--|592.63M|--|9.7|9.5|-0.0206|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-03-26|Mar 26, 2019|12/2018|0.06|--|717.0M|--|10.28|10.09|-0.0185|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-10-24|Oct 24, 2018|09/2018|0.09|--|622.69M|--|7.04|6.9|-0.0199|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-08-28|Aug 28, 2018|06/2018|0.12|--|614.9M|--|8.28|8.47|0.0229|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-04-24|Apr 24, 2018|03/2018|0.077|--|492.94M|--|12.88|13|0.0093|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-03-27|Mar 27, 2018|12/2017|0.07|--|598.5M|--|12.18|13.72|0.1264|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-10-26|Oct 26, 2017|09/2017|0.11|--|563.18M|--|16.38|16.17|-0.0128|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-08-29|Aug 29, 2017|06/2017|0.1|--|498.6M|--|18.14|18.21|0.0039|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-04-26|Apr 26, 2017|03/2017|0.084|--|488.07M|--|13.4|15.89|0.1858|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-03-29|Mar 29, 2017|12/2016|--|--|476.3M|--|8.24|8.09|-0.0182|-0.854|-0.3408|-0.8601|0.2355
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2016-10-27|Oct 27, 2016|09/2016|0.09|--|554.84M|--|8.9|8.7|-0.0225|-0.854|-0.3408|-0.8601|0.2355
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|51.27M|--|2.68|2.71|0.0112|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-08-30|Aug 30, 2021|06/2021|-0.03|--|325.5M|--|2.68|2.81|0.0485|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|03/2021|-0.02|--|194.6M|--|2.9|2.79|-0.0379|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|Apr 28, 2021|12/2020|0.11|--|162.2M|--|2.9|2.79|-0.0379|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|122.0M|--|3.36|3.17|-0.0565|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-08-27|Aug 27, 2020|06/2020|-0|--|107.2M|--|3.74|3.75|0.0027|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|66.73M|--|3.44|3.37|-0.0203|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-09|Apr 09, 2020|12/2019|-0|--|184.1M|--|3.54|3.47|-0.0198|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-10-29|Oct 29, 2019|09/2019|-0|--|67.94M|--|4.14|3.94|-0.0483|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-08-28|Aug 28, 2019|06/2019|0.02|--|155.2M|--|4.15|4.14|-0.0024|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-29|Apr 29, 2019|03/2019|0.01|--|270.4M|--|4.94|4.77|-0.0344|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-18|Apr 18, 2019|12/2018|0.02|--|325.7M|--|5.36|5.32|-0.0075|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|63.27M|--|3.61|3.6|-0.0028|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-08-31|Aug 31, 2018|06/2018|--|--|357.6M|--|4.36|4.38|0.0046|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-04-26|Apr 26, 2018|03/2018|0.01|--|34.81M|--|5.22|5.37|0.0287|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-02-03|Feb 03, 2018|12/2017|0.09|--|113.1M|--|5.02|4.98|-0.008|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-10-30|Oct 30, 2017|09/2017|-0.04|--|97.81M|--|6.07|5.89|-0.0297|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|170.6M|--|6.33|6.47|0.0221|0|0|0.1905|0.0216
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-04-28|Apr 28, 2017|03/2017|-0.02|--|130.4M|--|7.06|7.03|-0.0042|0|0|0.1905|0.0216
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.06|0|-1|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|4.06|0|-1|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.68B|--|4.15|4|-0.0361|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.92B|--|3.93|3.9|-0.0076|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.19B|--|4.77|4.72|-0.0105|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-03-25|Mar 25, 2021|12/2020|0.03|--|3.82B|--|4.86|4.86|0|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-10-30|Oct 30, 2020|09/2020|0.12|--|4B|--|4.6|4.59|-0.0022|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-08-22|Aug 22, 2020|06/2020|0.13|--|2.9B|--|4.81|4.84|0.0062|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-04-29|Apr 29, 2020|03/2020|0.10|--|2.71B|--|5.25|5.36|0.021|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-03-25|Mar 25, 2020|12/2019|-0.04|--|3.46B|--|5.41|5.47|0.0111|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-10-31|Oct 31, 2019|09/2019|0.12|--|3.47B|--|6.12|6.31|0.031|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-08-24|Aug 24, 2019|06/2019|0.15|--|3.14B|--|6.17|6.09|-0.013|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-04-30|Apr 30, 2019|03/2019|0.09|--|2.82B|--|6.83|6.36|-0.0688|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-03-23|Mar 23, 2019|12/2018|-0.0208|--|3.63B|--|7.56|7.26|-0.0397|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-10-27|Oct 27, 2018|09/2018|0.0833|--|3.5B|--|5.88|5.84|-0.0068|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-08-25|Aug 25, 2018|06/2018|0.0903|--|3.17B|--|6.29|6.36|0.0111|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-04-27|Apr 27, 2018|03/2018|0.14|--|2.76B|--|7.58|7.57|-0.0013|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-03-24|Mar 24, 2018|12/2017|0.01|--|3.47B|--|8.14|7.99|-0.0184|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-10-26|Oct 26, 2017|09/2017|0.1042|--|3.55B|--|9.967|9.917|-0.005|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-08-24|Aug 24, 2017|06/2017|0.1181|--|3.52B|--|10.575|10.25|-0.0307|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-04-28|Apr 28, 2017|03/2017|0.16|--|3.48B|--|14.9|15.31|0.0275|0|0|0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-03-23|Mar 23, 2017|12/2016|--|--|4.18B|--|11.38|11.81|0.0378|0|0|0|0
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|2.09|0|-1|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|525.3M|--|1.78|1.79|0.0056|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-08-31|Aug 31, 2021|06/2021|-0.06|--|348.2M|--|1.82|1.84|0.011|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|137.5M|--|1.99|1.96|-0.0151|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|Apr 30, 2021|12/2020|-2.3|--|806.3M|--|1.99|1.96|-0.0151|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-10-31|Oct 31, 2020|09/2020|0.02|--|740.6M|--|2.37|2.38|0.0042|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|529.9M|--|2.83|2.77|-0.0212|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|03/2020|0.03|--|676.1M|--|2.45|2.51|0.0245|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|Apr 30, 2020|12/2019|-0.07|--|6.33B|--|2.45|2.51|0.0245|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|159.9M|--|3.23|3.11|-0.0372|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-08-24|Aug 24, 2019|06/2019|0.07|--|878.7M|--|3.32|3.25|-0.0211|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-27|Apr 27, 2019|03/2019|0.15|--|2.20B|--|4.04|4.14|0.0248|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-12|Apr 12, 2019|12/2018|-0.01|--|1.08B|--|3.85|3.77|-0.0208|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-10-27|Oct 27, 2018|09/2018|0.01|--|539.0M|--|3.9|3.83|-0.0179|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-08-30|Aug 30, 2018|06/2018|0.06|--|548.0M|--|4.59|4.42|-0.037|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-25|Apr 25, 2018|03/2018|0.07|--|1.24B|--|5.93|6.07|0.0236|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-20|Apr 20, 2018|12/2017|0.03|--|3.44B|--|5.88|5.7|-0.0306|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-10-31|Oct 31, 2017|09/2017|0.01|--|785.2M|--|6.13|6.44|0.0506|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-08-29|Aug 29, 2017|06/2017|0.11|--|1.15B|--|5.61|5.57|-0.0071|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-29|Apr 29, 2017|03/2017|0.05|--|973M|--|6.17|6.16|-0.0016|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-15|Apr 15, 2017|12/2016|--|--|1.75B|--|6.53|6.25|-0.0429|-0.854|-0.3408|-0.8601|0.2355
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2016-11-30|Nov 30, 2016|09/2016|--|--|1.78B|--|6.51|6.76|0.0384|-0.854|-0.3408|-0.8601|0.2355
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|0.261|0|-1|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|0.261|0|-1|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-10-30|Oct 30, 2021|09/2021|--|--|--|--|0.277|0.251|-0.0939|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|0.267|0.272|0.0187|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.184|0.222|0.2065|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-20|Apr 20, 2021|12/2020|--|--|--|--|0.191|0.187|-0.0209|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-04-29|Apr 29, 2018|03/2018|-0.02|--|74.87B|--|0.568|0.511|-0.1004|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-02-03|Feb 03, 2018|12/2017|0.24|--|91.57B|--|0.568|0.511|-0.1004|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-10-31|Oct 31, 2017|09/2017|0.03|--|77.87B|--|0.53|0.536|0.0113|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-08-31|Aug 31, 2017|06/2017|0.01|--|74.30B|--|0.531|0.523|-0.0151|0|0|-0.5333|-0.6006
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-04-29|Apr 29, 2017|03/2017|-0.01|--|71.73B|--|0.582|0.578|-0.0069|0|0|-0.5333|-0.6006
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.25|0|-1|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|4.25|0|-1|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|Oct 28, 2021|09/2021|0.04|--|950.9M|--|4.1|4.07|-0.0073|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|Aug 28, 2021|06/2021|0.04|--|855.0M|--|4.61|4.63|0.0043|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|Apr 29, 2021|03/2021|0.04|--|846.7M|--|5.02|5.19|0.0339|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|Mar 26, 2021|12/2020|0.04|--|750.1M|--|5.05|5.07|0.004|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|Oct 29, 2020|09/2020|0.04|--|748.9M|--|5.08|5.23|0.0295|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|Aug 27, 2020|06/2020|0.04|--|885.7M|--|4.99|5.01|0.004|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|Apr 29, 2020|03/2020|0.04|--|732.2M|--|4.47|4.47|0|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|Mar 26, 2020|12/2019|0.04|--|548.8M|--|4.58|4.48|-0.0218|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|Oct 30, 2019|09/2019|0.04|--|710.7M|--|4.19|4.02|-0.0406|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|Aug 28, 2019|06/2019|0.04|--|786.2M|--|4.34|4.27|-0.0161|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|Apr 27, 2019|03/2019|0.04|--|869.9M|--|4.57|4.47|-0.0219|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|Mar 28, 2019|12/2018|0.04|--|561.7M|--|4.8|4.67|-0.0271|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|Oct 30, 2018|09/2018|0.03|--|571.1M|--|3.61|3.69|0.0222|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|Aug 30, 2018|06/2018|0.05|--|667.3M|--|3.95|3.92|-0.0076|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|Apr 26, 2018|03/2018|0.02|--|627.7M|--|4.45|4.5|0.0112|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|Mar 29, 2018|12/2017|0.03|--|533.2M|--|4.69|4.67|-0.0043|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|Oct 31, 2017|09/2017|0.02|--|446.4M|--|5.32|5.35|0.0056|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|Aug 31, 2017|06/2017|0.05|--|701.0M|--|5.61|5.63|0.0036|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|Apr 27, 2017|03/2017|0.02|--|419.1M|--|5.86|5.81|-0.0085|0|0|0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|Mar 23, 2017|12/2016|--|--|455.6M|--|6.38|6.42|0.0063|0|0|0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|25.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|25.65|0|-1|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.71B|--|26.57|25.19|-0.0519|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|Aug 13, 2021|06/2021|0.23|--|1.81B|--|28.35|30.13|0.0628|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|Apr 29, 2021|03/2021|0.23|--|1.83B|--|22.63|22.54|-0.004|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|Mar 30, 2021|12/2020|0.23|--|1.65B|--|21.72|21.29|-0.0198|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|Oct 30, 2020|09/2020|0.2|--|1.67B|--|16.36|15.81|-0.0336|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|Aug 14, 2020|06/2020|0.2|--|1.63B|--|17.55|17.91|0.0205|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|Apr 30, 2020|03/2020|0.22|--|1.66B|--|13.96|13.97|0.0007|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|Apr 17, 2020|12/2019|0.23|--|1.82B|--|13.48|13.63|0.0111|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|Oct 31, 2019|09/2019|0.13|--|1.64B|--|14.11|14.57|0.0326|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|Aug 14, 2019|06/2019|0.2|--|1.78B|--|13.22|13.93|0.0537|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|Apr 30, 2019|03/2019|0.25|--|1.75B|--|16.43|14.68|-0.1065|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|Mar 30, 2019|12/2018|0.21|--|1.67B|--|15.98|16.38|0.025|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|Oct 31, 2018|09/2018|0.1|--|1.58B|--|13.5|13.5|0|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|Aug 15, 2018|06/2018|0.182|--|1.5B|--|18.47|17.41|-0.0574|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|Apr 28, 2018|03/2018|0.23|--|1.62B|--|15.12|16.63|0.0999|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|Mar 31, 2018|12/2017|0.15|--|1.4B|--|14.68|14.55|-0.0089|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|Oct 30, 2017|09/2017|0.11|--|1.31B|--|17.65|17.21|-0.0249|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|Aug 15, 2017|06/2017|0.2|--|1.51B|--|16.97|16.85|-0.0071|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|Apr 29, 2017|03/2017|0.17|--|1.48B|--|18.59|18.2|-0.021|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|Mar 30, 2017|12/2016|--|--|1.44B|--|19.3|18.26|-0.0539|-0.854|-0.3408|-0.8601|0.2355
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|Oct 31, 2016|09/2016|0.12|--|1.5B|--|17.13|17.03|-0.0058|-0.854|-0.3408|-0.8601|0.2355
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|136.1M|--|13.67|13.79|0.0088|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-08-26|Aug 26, 2021|06/2021|-0.17|--|169.3M|--|12.89|12.89|0|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-16|Apr 16, 2021|03/2021|0.02|--|138.5M|--|10.15|10.08|-0.0069|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-06|Apr 06, 2021|12/2020|-0.58|--|141.3M|--|9.11|9.76|0.0714|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-10-15|Oct 15, 2020|09/2020|0.01|--|213.4M|--|7.78|7.77|-0.0013|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-08-28|Aug 28, 2020|06/2020|-0.05|--|140.3M|--|8.35|8.16|-0.0228|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|87.52M|--|7.45|7.56|0.0148|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-25|Apr 25, 2020|12/2019|0.09|--|222.2M|--|7.77|7.71|-0.0077|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-10-29|Oct 29, 2019|09/2019|0.03|--|181.4M|--|9.98|10.06|0.008|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-08-23|Aug 23, 2019|06/2019|0.14|--|262.5M|--|8.48|8.41|-0.0083|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-29|Apr 29, 2019|03/2019|--|--|171.2M|--|10.01|9.88|-0.013|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-26|Apr 26, 2019|12/2018|0.15|--|284.4M|--|10.36|9.67|-0.0666|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-10-23|Oct 23, 2018|09/2018|0.04|--|186.1M|--|8.51|8.33|-0.0212|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-08-10|Aug 10, 2018|06/2018|0.21|--|417.4M|--|9.81|9.98|0.0173|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|159.7M|--|14.81|13.69|-0.0756|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-03-31|Mar 31, 2018|12/2017|0.3|--|412.5M|--|15.81|16.01|0.0127|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-10-27|Oct 27, 2017|09/2017|0.04|--|148.9M|--|22.46|21.41|-0.0467|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-08-30|Aug 30, 2017|06/2017|0.09|--|181.2M|--|21.42|20.71|-0.0331|0|0|0.1765|0.0203
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-04-29|Apr 29, 2017|03/2017|0.1|--|204.6M|--|26.43|26.77|0.0129|0|0|0.1765|0.0203
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-10-27|Oct 27, 2021|09/2021|0.15|--|483.9M|--|15.13|15.17|0.0026|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-08-25|Aug 25, 2021|06/2021|0.08|--|309.9M|--|12.86|14.18|0.1026|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|Apr 24, 2021|03/2021|0.05|--|274.4M|--|8.49|8.56|0.0082|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|Apr 24, 2021|12/2020|0.02|--|568.7M|--|8.49|8.56|0.0082|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-10-31|Oct 31, 2020|09/2020|0.07|--|428.2M|--|9.38|9.53|0.016|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-08-29|Aug 29, 2020|06/2020|0.04|--|679.8M|--|12.47|13.72|0.1002|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|Apr 25, 2020|12/2019|0.1|--|863.6M|--|8.11|8.02|-0.0111|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|Apr 25, 2020|03/2020|--|--|702.3M|--|8.11|8.02|-0.0111|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-10-26|Oct 26, 2019|09/2019|0.07|--|421.8M|--|8.98|9.11|0.0145|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-08-28|Aug 28, 2019|06/2019|0.04|--|162.0M|--|9.7|9.73|0.0031|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-26|Apr 26, 2019|03/2019|0.04|--|71.99M|--|10.9|10.4|-0.0459|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-20|Apr 20, 2019|12/2018|0.07|--|278.6M|--|12.28|11.63|-0.0529|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-10-27|Oct 27, 2018|09/2018|0.14|--|290.3M|--|8.62|8.37|-0.029|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-08-24|Aug 24, 2018|06/2018|0.15|--|341.6M|--|11.2|11.33|0.0116|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-26|Apr 26, 2018|03/2018|0.08|--|234.5M|--|16.65|16.54|-0.0066|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-20|Apr 20, 2018|12/2017|0.19|--|348.8M|--|17.26|16.5|-0.044|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-10-26|Oct 26, 2017|09/2017|0.16|--|270.7M|--|23.17|22.87|-0.0129|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-08-16|Aug 16, 2017|06/2017|0.2|--|219.5M|--|23.27|24.16|0.0382|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-04-21|Apr 21, 2017|03/2017|0.04|--|65.59M|--|26.99|25.58|-0.0522|0|0|0|0.0278
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-02-03|Feb 03, 2017|12/2016|--|--|271.8M|--|0|35.18|-1|0|0|0|0.0278
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.29|0|-1|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-03-12|Mar 12, 2022|12/2021|--|--|--|--|41.29|0|-1|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|Oct 28, 2021|09/2021|0.57|--|524.0M|--|47.95|47.82|-0.0027|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|Aug 18, 2021|06/2021|0.57|--|543.6M|--|56.6|56.34|-0.0046|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|Apr 27, 2021|03/2021|0.63|--|494.3M|--|55.79|59.42|0.0651|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|Mar 05, 2021|12/2020|0.19|--|383.5M|--|50.57|49.93|-0.0127|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|Oct 28, 2020|09/2020|0.40|--|361.0M|--|86.12|86.59|0.0055|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|Aug 11, 2020|06/2020|0.6|--|331.8M|--|131.27|119.01|-0.0934|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|Apr 28, 2020|03/2020|0.52|--|300M|--|24.43|27.84|0.1396|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|Mar 13, 2020|12/2019|0.42|--|324.7M|--|38.21|36.68|-0.04|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|Oct 26, 2019|09/2019|0.50|--|312.4M|--|36.65|34.4|-0.0614|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|Aug 15, 2019|06/2019|0.50|--|321.8M|--|33.79|37.8|0.1187|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|Apr 26, 2019|03/2019|0.39|--|297M|--|37.5|38.8|0.0347|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|Mar 15, 2019|12/2018|-0.09|--|286.6M|--|35.74|39.79|0.1133|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|Oct 26, 2018|09/2018|0.56|--|288.4M|--|26.35|29.51|0.1199|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|Aug 24, 2018|06/2018|0.34|--|240.1M|--|31.92|33.26|0.042|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|Apr 27, 2018|03/2018|0.38|--|212.7M|--|42.99|42.56|-0.01|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|Mar 16, 2018|12/2017|0.42|--|273.0M|--|34.25|35.1|0.0248|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|Oct 28, 2017|09/2017|0.43|--|207.2M|--|39.42|39.74|0.0081|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|Aug 17, 2017|06/2017|0.02|--|189.8M|--|40.65|39.53|-0.0276|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|Apr 27, 2017|03/2017|0.3|--|245.7M|--|51.38|52.96|0.0308|0|0|0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|Mar 22, 2017|12/2016|--|--|304.5M|--|54.19|52.15|-0.0376|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|28.39|0|-1|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|28.39|0|-1|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-10-30|Oct 30, 2021|09/2021|0.22|--|506.4M|--|30.52|30.52|0|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-08-09|Aug 09, 2021|06/2021|0.09|--|522.8M|--|32.32|33.5|0.0365|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|Apr 29, 2021|03/2021|0.09|--|470.9M|--|11.63|12.55|0.0791|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|Apr 29, 2021|12/2020|-0.05|--|281.8M|--|11.63|12.55|0.0791|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-10-29|Oct 29, 2020|09/2020|0.09|--|142.3M|--|8.52|8|-0.061|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-08-27|Aug 27, 2020|06/2020|0.09|--|182.5M|--|10.22|10.55|0.0323|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|Apr 29, 2020|03/2020|0.19|--|526.0M|--|7.62|7.63|0.0013|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|Apr 29, 2020|12/2019|0.09|--|890.3M|--|7.62|7.63|0.0013|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-10-26|Oct 26, 2019|09/2019|0.19|--|461.2M|--|10.97|10.9|-0.0064|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-08-17|Aug 17, 2019|06/2019|0.24|--|457.1M|--|12.16|12.35|0.0156|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|Apr 29, 2019|12/2018|0.2|--|476.2M|--|19.4|19.28|-0.0062|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|Apr 29, 2019|03/2019|0.20|--|425.8M|--|19.4|19.28|-0.0062|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-10-27|Oct 27, 2018|09/2018|0.37|--|464.1M|--|14.9|14.56|-0.0228|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-08-10|Aug 10, 2018|06/2018|0.47|--|551M|--|15.51|15.62|0.0071|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-04-21|Apr 21, 2018|03/2018|0.34|--|554.9M|--|20.17|21.93|0.0873|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-03-10|Mar 10, 2018|12/2017|0.44|--|694.1M|--|26.69|27.44|0.0281|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-10-19|Oct 19, 2017|09/2017|0.39|--|601.8M|--|35.807|33.579|-0.0622|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-07-26|Jul 26, 2017|06/2017|0.4|--|594.6M|--|28.993|31.621|0.0906|0|0|0|0
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-04-22|Apr 22, 2017|03/2017|0.47|--|576.1M|--|37.03|34.83|-0.0594|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|6.12|0|-1|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.50B|--|6.29|6.36|0.0111|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-08-17|Aug 17, 2021|06/2021|0.01|--|1.83B|--|6.66|6.72|0.009|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-30|Apr 30, 2021|03/2021|0.01|--|603.2M|--|7.3|7.19|-0.0151|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-20|Apr 20, 2021|12/2020|0.01|--|2.61B|--|7.39|7.36|-0.0041|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-10-30|Oct 30, 2020|09/2020|0.01|--|2.23B|--|7.63|7.39|-0.0315|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-08-19|Aug 19, 2020|06/2020|0.22|--|1.88B|--|11.39|10.83|-0.0492|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-28|Apr 28, 2020|03/2020|0.01|--|346.9M|--|7.21|6.89|-0.0444|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-17|Apr 17, 2020|12/2019|0.01|--|1.69B|--|6.83|7.04|0.0307|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-10-29|Oct 29, 2019|09/2019|0.25|--|1.65B|--|7.03|6.79|-0.0341|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-08-16|Aug 16, 2019|06/2019|0.24|--|1.73B|--|6.68|6.82|0.021|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-04-28|Apr 28, 2019|03/2019|0.01|--|546.3M|--|8.18|7.38|-0.0978|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-03-28|Mar 28, 2019|12/2018|0.08|--|1.40B|--|9.05|8.73|-0.0354|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-10-30|Oct 30, 2018|09/2018|0.19|--|1.58B|--|6.75|6.95|0.0296|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-08-25|Aug 25, 2018|06/2018|0.23|--|1.54B|--|7.28|7.47|0.0261|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-04-27|Apr 27, 2018|03/2018|0.02|--|502.4M|--|8.47|7.66|-0.0956|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-03-27|Mar 27, 2018|12/2017|--|--|1.06B|--|8.68|8.66|-0.0023|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-10-28|Oct 28, 2017|09/2017|0.18|--|1.02B|--|10.39|9.97|-0.0404|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.06B|--|11.14|11.21|0.0063|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-04-28|Apr 28, 2017|03/2017|0.05|--|461.9M|--|10.223|10.662|0.0429|0|0|0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-03-28|Mar 28, 2017|12/2016|--|--|554.5M|--|9.554|9.846|0.0306|0|0|0|0
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-10-28|Oct 28, 2021|09/2021|0.05|--|54.19M|--|9.09|9.38|0.0319|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-08-04|Aug 04, 2021|06/2021|0.05|--|65.03M|--|9.23|9.79|0.0607|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|20.16M|--|11.2|11.08|-0.0107|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-02-25|Feb 25, 2021|12/2020|0.02|--|27.91M|--|10.68|10.6|-0.0075|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-10-23|Oct 23, 2020|09/2020|0.14|--|74.41M|--|9.18|8.96|-0.024|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-08-28|Aug 28, 2020|06/2020|-0.06|--|18.13M|--|13.15|11.82|-0.1011|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|12/2019|-0.02|--|31.75M|--|8.3|8.42|0.0145|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|Apr 17, 2020|03/2020|-0.08|--|5.48M|--|8.3|8.42|0.0145|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-10-24|Oct 24, 2019|09/2019|0.08|--|76.19M|--|9.66|10.21|0.0569|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-08-12|Aug 12, 2019|06/2019|0.07|--|64.60M|--|9.96|9.96|0|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|15.38M|--|13.59|12.42|-0.0861|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-03-29|Mar 29, 2019|12/2018|--|--|30.80M|--|11.58|12.21|0.0544|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-10-27|Oct 27, 2018|09/2018|0.16|--|72.68M|--|8.86|9.03|0.0192|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-08-31|Aug 31, 2018|06/2018|0.03|--|65.21M|--|9.05|8.9|-0.0166|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-04-27|Apr 27, 2018|03/2018|-0.12|--|9.91M|--|13.43|12.76|-0.0499|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-02-03|Feb 03, 2018|12/2017|-0.34|--|14.13M|--|14.11|13.7|-0.0291|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-10-31|Oct 31, 2017|09/2017|0.05|--|67.18M|--|23.07|22.76|-0.0134|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-08-31|Aug 31, 2017|06/2017|--|--|52.75M|--|18.94|19.1|0.0084|0|0|0|-0.167
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-04-28|Apr 28, 2017|03/2017|-0.14|--|7.57M|--|19.15|18.53|-0.0324|0|0|0|-0.167
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|21.02|0|-1|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-10-22|Oct 22, 2021|09/2021|0.03|--|499.6M|--|23.65|24.05|0.0169|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-08-13|Aug 13, 2021|06/2021|0.03|--|558.3M|--|20.82|21.04|0.0106|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|03/2021|0.03|--|483.7M|--|9.59|9.65|0.0063|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|Apr 24, 2021|12/2020|0.06|--|886.2M|--|9.59|9.65|0.0063|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-10-24|Oct 24, 2020|09/2020|0.03|--|362.7M|--|5.81|5.74|-0.012|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-08-15|Aug 15, 2020|06/2020|0.03|--|263.1M|--|7.35|7.31|-0.0054|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-04-25|Apr 25, 2020|03/2020|0.03|--|351.8M|--|5.47|5.54|0.0128|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-03-28|Mar 28, 2020|12/2019|0.04|--|405.6M|--|5.57|5.37|-0.0359|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-10-29|Oct 29, 2019|09/2019|0.03|--|319.7M|--|5.7|5.55|-0.0263|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-08-24|Aug 24, 2019|06/2019|0.03|--|297.5M|--|5.87|5.75|-0.0204|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-04-26|Apr 26, 2019|03/2019|0.03|--|321.1M|--|7.63|7.18|-0.059|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-03-30|Mar 30, 2019|12/2018|0.03|--|369.4M|--|7.63|7.97|0.0446|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-10-20|Oct 20, 2018|09/2018|0.03|--|222.6M|--|5.67|5.97|0.0529|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-08-18|Aug 18, 2018|06/2018|0.03|--|268.0M|--|7.65|7.75|0.0131|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-28|Apr 28, 2018|03/2018|0.03|--|317.0M|--|9.24|9.54|0.0325|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-21|Apr 21, 2018|12/2017|0.03|--|218.6M|--|9.34|9.33|-0.0011|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-10-28|Oct 28, 2017|09/2017|0.02|--|166.7M|--|13.56|12.44|-0.0826|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-08-19|Aug 19, 2017|06/2017|0.03|--|372.2M|--|12.09|12.2|0.0091|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-04-29|Apr 29, 2017|03/2017|0.02|--|216.9M|--|12.41|12.47|0.0048|0|0|0|0
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-03-18|Mar 18, 2017|12/2016|--|--|848.9M|--|13.09|12.88|-0.016|0|0|0|0
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|Oct 28, 2021|09/2021|0.06|--|251.8M|--|8.24|8.17|-0.0085|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|Aug 17, 2021|06/2021|0.08|--|292.0M|--|7.96|8.84|0.1106|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|03/2021|0.04|--|207.9M|--|8.3|8.81|0.0614|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|Apr 28, 2021|12/2020|0.03|--|249.7M|--|8.3|8.81|0.0614|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|Oct 28, 2020|09/2020|0.04|--|184.6M|--|10.3|10.53|0.0223|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|Aug 26, 2020|06/2020|0.04|--|151.4M|--|11.74|11.3|-0.0375|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|12/2019|0.03|--|193.0M|--|11.02|10.14|-0.0799|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|Apr 27, 2020|03/2020|0.03|--|130.0M|--|11.02|10.14|-0.0799|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|Oct 24, 2019|09/2019|0.02|--|201.0M|--|11.13|11.18|0.0045|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|Aug 27, 2019|06/2019|0.04|--|192.5M|--|12.05|11.75|-0.0249|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|03/2019|0.05|--|154.5M|--|12.69|12.04|-0.0512|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|Apr 25, 2019|12/2018|0.02|--|269.4M|--|12.69|12.04|-0.0512|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|Oct 25, 2018|09/2018|0.02|--|177.0M|--|12.55|12.16|-0.0311|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|Aug 28, 2018|06/2018|0.05|--|145.7M|--|15.93|15.69|-0.0151|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|Apr 25, 2018|03/2018|0.08|--|154.3M|--|18.14|17.32|-0.0452|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.5M|--|18.8|17.4|-0.0745|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|Oct 27, 2017|09/2017|0.03|--|92.05M|--|16.53|15.16|-0.0829|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|Aug 29, 2017|06/2017|0.12|--|111.0M|--|19.71|20.49|0.0396|0|0|0|-0.7445
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|May 04, 2017|03/2017|0.06|--|77.81M|--|0|7.96|-1|0|0|0|-0.7445
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.57|0|-1|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|7.57|0|-1|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-10-30|Oct 30, 2021|09/2021|0.14|--|2.10B|--|7.22|7.13|-0.0125|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-08-20|Aug 20, 2021|06/2021|0.14|--|2.03B|--|7.58|7.32|-0.0343|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-30|Apr 30, 2021|03/2021|0.14|--|1.60B|--|7.6|7.29|-0.0408|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-23|Apr 23, 2021|12/2020|0.14|--|2.15B|--|7.34|7.64|0.0409|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-10-30|Oct 30, 2020|09/2020|0.14|--|1.56B|--|8.02|7.78|-0.0299|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-08-11|Aug 11, 2020|06/2020|0.14|--|1.69B|--|9.57|9.08|-0.0512|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-28|Apr 28, 2020|03/2020|0.14|--|1.04B|--|7.35|7.22|-0.0177|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-22|Apr 22, 2020|12/2019|0.14|--|2.02B|--|7.46|7.37|-0.0121|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-10-30|Oct 30, 2019|09/2019|0.14|--|1.40B|--|8.12|7.85|-0.0333|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-08-09|Aug 09, 2019|06/2019|0.14|--|1.36B|--|8.18|8|-0.022|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-30|Apr 30, 2019|03/2019|0.14|--|1.69B|--|9.57|9.11|-0.0481|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-18|Apr 18, 2019|12/2018|0.14|--|1.97B|--|11.2|10.87|-0.0295|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-10-30|Oct 30, 2018|09/2018|0.14|--|1.51B|--|7.01|7.34|0.0471|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.47B|--|8.58|8.66|0.0093|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.48B|--|10.28|10.48|0.0195|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-20|Apr 20, 2018|12/2017|0.14|--|1.72B|--|10.82|10.3|-0.0481|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-10-31|Oct 31, 2017|09/2017|0.15|--|1.35B|--|13.12|13.25|0.0099|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-08-10|Aug 10, 2017|06/2017|0.15|--|1.71B|--|15.77|14.7|-0.0679|0|0|0|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-04-29|Apr 29, 2017|03/2017|0.23|--|1.83B|--|0|18.29|-1|0|0|0|0
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-29|Apr 29, 2022|03/2022|--|0.11|--|603.58M|10.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-19|Apr 19, 2022|12/2021|--|0.08|--|823.36M|10.15|0|-1|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-10-28|Oct 28, 2021|09/2021|0.19|0.1933|792.72M|792.86M|10.75|12.19|0.134|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-08-25|Aug 25, 2021|06/2021|0.168|0.18|839M|839.27M|10.6|10.73|0.0123|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-27|Apr 27, 2021|03/2021|0.17|0.185|822.9M|822.95M|12.19|12.99|0.0656|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-16|Apr 16, 2021|12/2020|0.086|0.11|707M|873.5M|11.98|12.17|0.0159|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-10-29|Oct 29, 2020|09/2020|0.105|0.12|710.9M|806.55M|13.91|14.32|0.0295|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-08-20|Aug 20, 2020|06/2020|0.13|0.13|756M|756M|13.86|14.72|0.062|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-24|Apr 24, 2020|03/2020|0.14|0.14|718.8M|718.87M|11.9|12.92|0.0857|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-15|Apr 15, 2020|12/2019|0.06|0.09|719.9M|726.4M|11.97|11.91|-0.005|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-10-23|Oct 23, 2019|09/2019|0.08|0.08|622.54M|622.77M|18.44|16.78|-0.09|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-08-13|Aug 13, 2019|06/2019|0.13|0.13|720.4M|720.39M|14.49|16.63|0.1477|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-26|Apr 26, 2019|03/2019|0.1241|0.12|714M|710.4M|15.44|15.78|0.022|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-17|Apr 17, 2019|12/2018|0.0722|0.09|684.12M|802.63M|16.95|16.33|-0.0366|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-10-25|Oct 25, 2018|09/2018|0.07|0.15|545M|545.21M|15.28|12.38|-0.1898|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-08-15|Aug 15, 2018|06/2018|0.13|0.13|744.01M|697.61M|21.84|19.45|-0.1094|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-27|Apr 27, 2018|03/2018|0.1359|0.14|719.32M|719.21M|21.98|23.97|0.0905|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-18|Apr 18, 2018|12/2017|0.1|0.1|692.7M|634.8M|20.57|21.3|0.0355|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-10-26|Oct 26, 2017|09/2017|0.1167|0.11|671.08M|653.58M|22.86|22.09|-0.0337|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-08-08|Aug 08, 2017|06/2017|0.1|0.08|616.2M|554.37M|17.41|17.74|0.019|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-27|Apr 27, 2017|03/2017|0.1027|0.10|566.92M|579.25M|17.65|18.008|0.0203|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-12|Apr 12, 2017|12/2016|0.0694|0.07|562M|507.74M|17.283|17.783|0.0289|-0.854|-0.3408|-0.8601|0.2355
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2016-10-26|Oct 26, 2016|09/2016|0.0903|0.08|588M|529.46M|19.375|19.875|0.0258|-0.854|-0.3408|-0.8601|0.2355
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|109.7M|--|3.51|3.58|0.0199|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-08-09|Aug 09, 2021|06/2021|-0.01|--|117.4M|--|3.95|4.36|0.1038|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|03/2021|--|--|229.6M|--|2.51|2.56|0.0199|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|Apr 29, 2021|12/2020|-0.12|--|191.7M|--|2.51|2.56|0.0199|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|106.1M|--|2.43|2.25|-0.0741|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-08-27|Aug 27, 2020|06/2020|-0.04|--|90.35M|--|3.52|3.17|-0.0994|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-29|Apr 29, 2020|03/2020|-0|--|220.1M|--|3.3|3.41|0.0333|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-28|Apr 28, 2020|12/2019|-0.09|--|92.50M|--|3.38|3.33|-0.0148|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-10-24|Oct 24, 2019|09/2019|--|--|244.0M|--|4.33|4.5|0.0393|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-08-29|Aug 29, 2019|06/2019|--|--|252.3M|--|4.95|5.07|0.0242|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-29|Apr 29, 2019|03/2019|--|--|387.2M|--|6.36|5.63|-0.1148|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-12|Apr 12, 2019|12/2018|0.01|--|358.2M|--|5.38|6.51|0.21|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-10-29|Oct 29, 2018|09/2018|-0.01|--|160.5M|--|3.75|3.78|0.008|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-08-08|Aug 08, 2018|06/2018|0.01|--|112.8M|--|4.32|4.51|0.044|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-04-14|Apr 14, 2018|03/2018|0.01|--|395.1M|--|7.17|7.15|-0.0028|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-03-31|Mar 31, 2018|12/2017|0.01|--|320.7M|--|7.33|7.29|-0.0055|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-10-31|Oct 31, 2017|09/2017|--|--|125.9M|--|8.37|8.35|-0.0024|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-08-25|Aug 25, 2017|06/2017|-0|--|111.8M|--|8.57|8.54|-0.0035|0.25|0.1115|-0.0263|0.0869
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-04-29|Apr 29, 2017|03/2017|0.01|--|361.1M|--|11.89|11.95|0.005|0.25|0.1115|-0.0263|0.0869
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2022-04-28|Apr 28, 2022|12/2021|--|0.7328|--|15.5B|20.67|0|-1|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|20.67|0|-1|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-10-30|Oct 30, 2021|09/2021|0.84|0.84|20.16B|20.16B|19.94|20.92|0.0491|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-08-18|Aug 18, 2021|06/2021|1|0.866|19.05B|19.06B|26.91|25.52|-0.0517|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-29|Apr 29, 2021|03/2021|0.75|0.75|11.13B|11.13B|22.08|22.89|0.0367|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-16|Apr 16, 2021|12/2020|0.46|0.4987|13.01B|12.59B|20.42|20.68|0.0127|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-10-31|Oct 31, 2020|09/2020|0.4287|0.43|11.48B|11.48B|15.13|15.78|0.043|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-08-29|Aug 29, 2020|06/2020|0.32|0.37|13.65B|13.65B|16.45|16.13|-0.0195|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-04-29|Apr 29, 2020|03/2020|0.23|0.22|7.69B|7.69B|11.46|11.75|0.0253|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-03-18|Mar 18, 2020|12/2019|0.23|0.34|13.34B|12.59B|12.79|12.69|-0.0078|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-10-26|Oct 26, 2019|09/2019|0.575|0.57|12.61B|12.61B|12.79|12.95|0.0125|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-08-16|Aug 16, 2019|06/2019|0.48|0.48|12.96B|12.96B|13.07|13.02|-0.0038|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-26|Apr 26, 2019|03/2019|0.29|0.29|11.68B|11.68B|15.91|15.46|-0.0283|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-10|Apr 10, 2019|12/2018|-0.21|0.08|10.74B|12.06B|17.28|16.9|-0.022|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-10-26|Oct 26, 2018|09/2018|0.63|0.54|12.19B|12.19B|12.44|11.96|-0.0386|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-08-16|Aug 16, 2018|06/2018|0.47|0.47|10.83B|10.82B|18.52|17.26|-0.068|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-04-27|Apr 27, 2018|03/2018|0.28|0.23|7.83B|8.2B|16.45|16.74|0.0176|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-03-13|Mar 13, 2018|12/2017|0.3357|--|9.51B|--|17.39|17.84|0.0259|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-10-31|Oct 31, 2017|09/2017|0.3071|--|8.7B|--|11.464|12.043|0.0505|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-08-29|Aug 29, 2017|06/2017|0.1714|--|8.46B|--|10.314|10.836|0.0506|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-04-27|Apr 27, 2017|03/2017|0.1857|--|6.15B|--|10.171|9.857|-0.0309|0.1288|0.1106|0|0
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-03-28|Mar 28, 2017|12/2016|0.3286|--|7.88B|--|10.836|10.729|-0.0099|0.1288|0.1106|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-26|Apr 26, 2022|03/2022|--|0.1|--|--|6.28|0|-1|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-19|Apr 19, 2022|12/2021|--|0.08|--|--|6.28|0|-1|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|4.76B|--|7.17|8.33|0.1618|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.97B|--|8.07|9.36|0.1599|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|Apr 27, 2021|03/2021|0.06|--|3.94B|--|3.7|3.72|0.0054|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|Mar 15, 2021|12/2020|0.06|--|3.61B|--|3.76|3.76|0|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|Oct 26, 2020|09/2020|0.07|--|3.26B|--|3.29|3.26|-0.0091|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|Aug 28, 2020|06/2020|0.05|--|3.02B|--|3.68|3.75|0.019|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|Apr 29, 2020|03/2020|0.03|--|2.55B|--|2.99|3.11|0.0401|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|Mar 30, 2020|12/2019|0.07|--|3.06B|--|2.76|2.72|-0.0145|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|Oct 24, 2019|09/2019|0.06|--|2.82B|--|2.69|2.73|0.0149|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|Aug 05, 2019|06/2019|0.06|--|3.01B|--|2.89|2.73|-0.0554|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|Apr 29, 2019|03/2019|0.04|--|3.11B|--|3.57|3.53|-0.0112|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|Apr 01, 2019|12/2018|0.03|--|2.67B|--|3.58|3.68|0.0279|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|Oct 26, 2018|09/2018|0.05|--|2.90B|--|3.13|3.08|-0.016|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|Jul 26, 2018|06/2018|0.11|--|3.06B|--|3.52|3.62|0.0284|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|Apr 24, 2018|03/2018|0.04|--|3.26B|--|4.23|4.44|0.0496|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|Mar 20, 2018|12/2017|0.05|--|3.19B|--|4.89|4.63|-0.0532|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|Oct 31, 2017|09/2017|0.05|--|2.82B|--|4.25|4.24|-0.0024|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|Aug 02, 2017|06/2017|0.06|--|2.75B|--|4.42|4.36|-0.0136|0|0|0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|Apr 28, 2017|03/2017|0.03|--|2.58B|--|5.24|5.24|0|0|0|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2022-04-26|Apr 26, 2022|12/2021|--|0.6541|--|22.39B|37.35|0|-1|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2022-04-26|Apr 26, 2022|03/2022|--|0.21|--|12.26B|37.35|0|-1|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-10-26|Oct 26, 2021|09/2021|0.66|0.6616|20.14B|20.14B|57|56.55|-0.0079|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-08-18|Aug 18, 2021|06/2021|0.47|0.3921|15.94B|15.94B|47.97|49.02|0.0219|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-27|Apr 27, 2021|03/2021|0.19|0.1787|10.62B|10.62B|34.49|34.39|-0.0029|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-13|Apr 13, 2021|12/2020|0.0623|0.2538|12.52B|13.36B|31.08|31.9|0.0264|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-10-23|Oct 23, 2020|09/2020|0.55|0.5525|12.94B|12.93B|27.68|29.6|0.0694|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-08-08|Aug 08, 2020|06/2020|0.16|0.16|10.91B|10.91B|25.6|26.28|0.0266|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|03/2020|0.08|0.08|7.83B|7.83B|12.75|13.17|0.0329|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|Apr 21, 2020|12/2019|0.0993|0.18|9.53B|12.87B|12.75|13.17|0.0329|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-10-25|Oct 25, 2019|09/2019|0.2|0.2|11.9B|11.9B|12.25|12.95|0.0571|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-08-15|Aug 15, 2019|06/2019|0.25|0.25|9.96B|9.96B|12.8|12.98|0.0141|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|12/2018|0.09|0.06|11.07B|11.07B|13.83|14.6|0.0557|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|Apr 18, 2019|03/2019|0.13|0.13|6.17B|6.17B|13.83|14.6|0.0557|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-10-27|Oct 27, 2018|09/2018|0.19|--|8.93B|--|5.91|6.02|0.0186|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-08-18|Aug 18, 2018|06/2018|0.15|--|7.24B|--|5.82|5.78|-0.0069|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-04-18|Apr 18, 2018|03/2018|0.08|--|5.22B|--|10.04|11.73|0.1683|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-03-30|Mar 30, 2018|12/2017|0.12|--|6.48B|--|10.42|10.64|0.0211|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-10-23|Oct 23, 2017|09/2017|0.19|--|8.51B|--|9.6|9.91|0.0323|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-08-22|Aug 22, 2017|06/2017|0.14|--|6.89B|--|7.06|7.25|0.0269|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.21B|--|6.44|6.36|-0.0124|0.1288|0.1106|0|0
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-15|Apr 15, 2017|12/2016|--|--|5.19B|--|6.48|6.45|-0.0046|0.1288|0.1106|0|0
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|148.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|Apr 28, 2022|12/2021|--|0.42|--|800.03M|148.48|0|-1|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-10-15|Oct 15, 2021|09/2021|0.84|0.93|819M|800.03M|274.05|235.03|-0.1424|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-08-10|Aug 10, 2021|06/2021|0.58|0.59|686M|686.1M|336.68|319|-0.0525|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-23|Apr 23, 2021|03/2021|0.51|0.5133|631M|631.04M|293.6|286|-0.0259|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-10|Apr 10, 2021|12/2020|0.3|0.35|635.6M|637.92M|274.7|265.99|-0.0317|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-10-27|Oct 27, 2020|09/2020|0.78|0.8027|714M|637.92M|212.45|222.21|0.0459|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-08-04|Aug 04, 2020|06/2020|0.51|0.6|637.92M|637.92M|181.5|198.43|0.0933|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|03/2020|-0.06|0.38|478.44M|478.44M|121.9|121.37|-0.0043|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|Apr 24, 2020|12/2019|0.2|0.26|501.61M|501.61M|121.9|121.37|-0.0043|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-10-30|Oct 30, 2019|09/2019|0.5979|0.4|573.89M|588.08M|110|99.4|-0.0964|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-08-02|Aug 02, 2019|06/2019|0.35|0.35|452.74M|452.74M|85.2|89.11|0.0459|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-04-26|Apr 26, 2019|03/2019|0.2774|0.28|404.6M|400.74M|68.8|78.07|0.1347|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-03-29|Mar 29, 2019|12/2018|0.1768|0.3|382.58M|451.31M|68.3|71.63|0.0488|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-10-20|Oct 20, 2018|09/2018|0.2959|0.3|451.31M|451.31M|44.88|49.37|0.1|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-08-02|Aug 02, 2018|06/2018|0.2285|0.23|376.83M|376.83M|54.81|51.24|-0.0651|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-26|Apr 26, 2018|03/2018|0.192|0.19|308.44M|310.72M|43|44.94|0.0451|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-03|Apr 03, 2018|12/2017|0.1079|--|310M|313.3M|40.89|41.08|0.0046|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-10-16|Oct 16, 2017|09/2017|0.2921|0.13|362.21M|262.84M|25.55|24.55|-0.0391|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-08-04|Aug 04, 2017|06/2017|0.142|0.26|265.28M|470.00M|22.59|23.05|0.0204|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-04-20|Apr 20, 2017|03/2017|0.1317|0.11|243M|206.24M|24.8|25.3|0.0202|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-03-01|Mar 01, 2017|12/2016|0.0388|0.27|239M|548.00M|28.61|28.82|0.0073|-0.854|-0.3408|-0.8601|0.2355
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2016-10-15|Oct 15, 2016|09/2016|0.16|0.20|260.18M|302.94M|32.78|35.41|0.0802|-0.854|-0.3408|-0.8601|0.2355
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.63|0|-1|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|3.63|0|-1|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|--|--|3.9|3.81|-0.0231|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|--|--|4.02|3.77|-0.0622|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|Apr 29, 2021|03/2021|0.1|--|--|--|3.87|3.84|-0.0078|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|Mar 26, 2021|12/2020|0.12|--|--|--|3.48|4.21|0.2098|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|Oct 29, 2020|09/2020|0.06|--|--|--|3.32|3.25|-0.0211|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|Aug 26, 2020|06/2020|0.02|--|--|--|3.64|3.56|-0.022|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|Apr 29, 2020|03/2020|0.07|--|--|--|3.15|3.23|0.0254|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|Mar 27, 2020|12/2019|0.04|--|--|--|3.2|3.23|0.0094|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|Oct 30, 2019|09/2019|0.06|--|--|--|3.41|3.34|-0.0205|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|Aug 24, 2019|06/2019|0.07|--|--|--|3.4|3.35|-0.0147|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|Apr 27, 2019|03/2019|0.08|--|1.70B|--|3.89|3.81|-0.0206|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|Mar 30, 2019|12/2018|0.05|--|1.76B|--|4.01|4.1|0.0224|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|Oct 27, 2018|09/2018|0.04|--|1.43B|--|3.19|3.21|0.0063|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|Aug 22, 2018|06/2018|0.04|--|1.36B|--|3.69|3.64|-0.0136|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|Apr 26, 2018|03/2018|0.07|--|1.48B|--|4.18|4.11|-0.0167|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|Mar 30, 2018|12/2017|0.06|--|1.53B|--|4.02|4.08|0.0149|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|Oct 28, 2017|09/2017|-0.01|--|1.31B|--|5.25|5.13|-0.0229|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|Aug 26, 2017|06/2017|0.02|--|2.26B|--|5.59|5.61|0.0036|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|1.18B|--|5.76|5.91|0.026|-0.2|-0.1412|0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|Mar 31, 2017|12/2016|--|--|--|--|5.87|5.84|-0.0051|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.86|0|-1|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|5.86|0|-1|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-10-29|Oct 29, 2021|09/2021|-1.28|--|444.1M|--|5.24|5.41|0.0324|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-08-21|Aug 21, 2021|06/2021|-1.28|--|524.5M|--|5.82|5.81|-0.0017|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-04-29|Apr 29, 2021|03/2021|-1.28|--|465.0M|--|5.85|5.94|0.0154|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-03-31|Mar 31, 2021|12/2020|-1.28|0.1|556.8M|--|5.93|6.11|0.0304|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-10-30|Oct 30, 2020|09/2020|0.06|0.06|1.18B|--|8.18|7.84|-0.0416|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-08-29|Aug 29, 2020|06/2020|0.1|0.16|490.1M|--|9.25|9.23|-0.0022|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-28|Apr 28, 2020|03/2020|-0.01|--|370.3M|--|9.37|8.75|-0.0662|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-21|Apr 21, 2020|12/2019|0.09|--|578.2M|--|10.13|10.26|0.0128|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-10-26|Oct 26, 2019|09/2019|0.19|--|464.8M|--|7.25|7.3|0.0069|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-08-23|Aug 23, 2019|06/2019|0.09|--|555.3M|--|6.15|6.22|0.0114|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-27|Apr 27, 2019|03/2019|0.09|--|491.0M|--|9.9|8.91|-0.1|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-16|Apr 16, 2019|12/2018|0.13|--|583.7M|--|10.2|10.33|0.0127|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-10-30|Oct 30, 2018|09/2018|0.11|--|465.3M|--|10.2|10.18|-0.002|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-08-28|Aug 28, 2018|06/2018|0.15|--|533.6M|--|8.97|9.27|0.0334|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-27|Apr 27, 2018|03/2018|0.18|--|469.7M|--|9.71|10.23|0.0536|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-03|Apr 03, 2018|12/2017|0.12|--|529M|--|10.75|10.4|-0.0326|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-10-28|Oct 28, 2017|09/2017|0.1|--|391.0M|--|12.32|12.85|0.043|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-08-15|Aug 15, 2017|06/2017|0.17|--|445.8M|--|12.4|12.55|0.0121|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-26|Apr 26, 2017|03/2017|0.08|--|368.0M|--|0|14.09|-1|-0.2|-0.1412|0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-18|Apr 18, 2017|12/2016|--|--|459.8M|--|0|14.09|-1|-0.2|-0.1412|0|0
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|33.42|0|-1|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-10-28|Oct 28, 2021|09/2021|0.4|--|681M|--|29.26|30.44|0.0403|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-08-19|Aug 19, 2021|06/2021|0.605|--|680M|--|30|30.59|0.0197|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-21|Apr 21, 2021|03/2021|0.15|--|363.6M|--|39.28|33.2|-0.1548|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-09|Apr 09, 2021|12/2020|0.68|--|784M|--|39.12|38.19|-0.0238|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-10-28|Oct 28, 2020|09/2020|0.26|--|503M|--|45.35|46.37|0.0225|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-08-14|Aug 14, 2020|06/2020|0.4|--|466M|--|46.68|49.2|0.054|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-28|Apr 28, 2020|03/2020|0.14|--|273.06M|--|49.9|46.9|-0.0601|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-08|Apr 08, 2020|12/2019|0.5|--|751.9M|--|45.8|44.4|-0.0306|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2018|-0.06|--|187.4M|--|38.7|40|0.0336|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|Oct 28, 2019|09/2019|0.1|--|337.6M|--|38.7|40|0.0336|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-08-25|Aug 25, 2019|06/2019|0.47|--|454.4M|--|47|48.22|0.026|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|Jul 06, 2019|03/2018|-0.14|--|92.16M|--|0|37.9|-1|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|Jul 06, 2019|03/2019|-0.2|--|107.8M|--|0|37.9|-1|0|0|-0.1667|0.136
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|Jul 06, 2019|12/2018|0.55|--|1.16B|--|0|37.9|-1|0|0|-0.1667|0.136
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|12.69|0|-1|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-10-25|Oct 25, 2021|09/2021|0.17|--|2.11B|--|13.48|13.5|0.0015|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-08-25|Aug 25, 2021|06/2021|0.19|--|2.27B|--|14.23|13.66|-0.0401|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-28|Apr 28, 2021|03/2021|0.24|--|2.27B|--|16.05|15.42|-0.0393|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-22|Apr 22, 2021|12/2020|0.30|--|2.32B|--|16.91|16.16|-0.0444|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-10-27|Oct 27, 2020|09/2020|0.45|--|2.35B|--|17.02|17.8|0.0458|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-08-27|Aug 27, 2020|06/2020|0.37|--|2.05B|--|14.85|15.16|0.0209|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|03/2020|0.2|--|1.81B|--|13.69|13|-0.0504|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|Apr 23, 2020|12/2019|0.29|--|2.04B|--|13.69|13|-0.0504|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-10-25|Oct 25, 2019|09/2019|0.28|--|2.02B|--|13.89|13.93|0.0029|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-08-28|Aug 28, 2019|06/2019|0.28|--|2.00B|--|12.42|12.69|0.0217|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-26|Apr 26, 2019|12/2018|0.19|--|1.97B|--|13.28|13.39|0.0083|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-25|Apr 25, 2019|03/2019|0.19|--|1.88B|--|13.81|13.4|-0.0297|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-10-27|Oct 27, 2018|09/2018|0.16|--|1.86B|--|11.18|11.07|-0.0098|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-08-28|Aug 28, 2018|06/2018|0.13|--|1.87B|--|13.03|12.93|-0.0077|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-04-26|Apr 26, 2018|03/2018|0.12|--|1.81B|--|16.94|16.36|-0.0342|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-02-03|Feb 03, 2018|12/2017|0.14|--|1.89B|--|17.8|17.98|0.0101|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-10-27|Oct 27, 2017|09/2017|0.12|--|1.95B|--|24.14|23.38|-0.0315|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-08-25|Aug 25, 2017|06/2017|0.14|--|1.92B|--|24.15|24.44|0.012|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-04-24|Apr 24, 2017|03/2017|0.2|--|2.16B|--|29.41|27.83|-0.0537|0|0|0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-02-03|Feb 03, 2017|12/2016|--|--|1.76B|--|0|30.87|-1|0|0|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|9.68|0|-1|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|9.68|0|-1|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-10-30|Oct 30, 2021|09/2021|0.08|--|1.46B|--|8.36|8.59|0.0275|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-08-10|Aug 10, 2021|06/2021|0.09|--|1.76B|--|9.25|9.24|-0.0011|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-04-28|Apr 28, 2021|03/2021|0.02|--|1.62B|--|7.37|7.3|-0.0095|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-03-31|Mar 31, 2021|12/2020|0.06|--|1.44B|--|8.49|8.19|-0.0353|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--|6.27|5.95|-0.051|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-08-21|Aug 21, 2020|06/2020|0.05|--|1.17B|--|6.39|6.64|0.0391|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-30|Apr 30, 2020|03/2020|0.01|--|821.8M|--|5.38|5.5|0.0223|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-29|Apr 29, 2020|12/2019|0.03|--|1.44B|--|5.21|5.42|0.0403|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-10-29|Oct 29, 2019|09/2019|0.03|--|1.29B|--|5.51|5.4|-0.02|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-08-30|Aug 30, 2019|06/2019|0.05|--|1.06B|--|5.08|5.13|0.0098|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-04-29|Apr 29, 2019|03/2019|0.02|--|727.9M|--|5.24|4.98|-0.0496|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-03-15|Mar 15, 2019|12/2018|-0.04|--|905.5M|--|5.99|5.96|-0.005|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-10-30|Oct 30, 2018|09/2018|0.03|--|833.3M|--|3.4|3.47|0.0206|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-08-30|Aug 30, 2018|06/2018|0.04|--|727.5M|--|4.37|4.18|-0.0435|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-28|Apr 28, 2018|03/2018|0.02|--|581.9M|--|6.67|6.56|-0.0165|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-20|Apr 20, 2018|12/2017|-0.02|--|930.3M|--|7.27|6.81|-0.0633|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-10-31|Oct 31, 2017|09/2017|0.07|--|1.05B|--|8.75|8.96|0.024|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-08-26|Aug 26, 2017|06/2017|0.03|--|832.7M|--|8.48|8.44|-0.0047|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-04-28|Apr 28, 2017|03/2017|0.02|--|734.3M|--|7.33|7.34|0.0014|-0.2|-0.1412|0|0
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-03-31|Mar 31, 2017|12/2016|--|--|1.12B|--|8.035|8.365|0.0411|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.55|0|-1|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|5.55|0|-1|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-10-30|Oct 30, 2021|09/2021|0.10|--|6.40B|--|5.42|5.48|0.0111|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-08-28|Aug 28, 2021|06/2021|0.10|--|6.68B|--|6.18|5.7|-0.0777|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-30|Apr 30, 2021|03/2021|0.10|--|4.58B|--|5.95|6.06|0.0185|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-28|Apr 28, 2021|12/2020|0.09|--|11.72B|--|5.87|5.95|0.0136|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-10-30|Oct 30, 2020|09/2020|0.10|--|6.23B|--|6.84|6.46|-0.0556|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-08-29|Aug 29, 2020|06/2020|0.10|--|5.08B|--|7.83|7.9|0.0089|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-30|Apr 30, 2020|03/2020|0.10|--|2.87B|--|7.18|7.4|0.0306|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-21|Apr 21, 2020|12/2019|0.10|--|8.68B|--|8.05|8.33|0.0348|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-10-31|Oct 31, 2019|09/2019|0.10|--|5.75B|--|7.97|8.2|0.0289|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-08-30|Aug 30, 2019|06/2019|0.10|--|5.20B|--|9.14|9.04|-0.0109|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-30|Apr 30, 2019|03/2019|0.10|--|3.41B|--|9.99|9.73|-0.026|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-26|Apr 26, 2019|12/2018|0.10|--|8.27B|--|10.34|9.99|-0.0338|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-10-30|Oct 30, 2018|09/2018|0.10|--|6.05B|--|8.56|8.72|0.0187|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-08-30|Aug 30, 2018|06/2018|0.10|--|6.01B|--|9.83|9.51|-0.0326|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-27|Apr 27, 2018|03/2018|0.10|--|4.50B|--|10.96|10.91|-0.0046|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-17|Apr 17, 2018|12/2017|0.10|--|9.54B|--|10.54|10.74|0.019|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-10-31|Oct 31, 2017|09/2017|-0.02|--|6.44B|--|10.93|11.1|0.0156|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-08-29|Aug 29, 2017|06/2017|0.05|--|5.97B|--|14.12|13.45|-0.0475|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|4.05B|--|14.12|13.45|-0.0475|-0.2|-0.1412|0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-18|Apr 18, 2017|12/2016|--|--|10.03B|--|15.11|14.32|-0.0523|-0.2|-0.1412|0|0
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|92.21|0|-1|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2022-03-28|Mar 28, 2022|12/2021|--|-0.4579|--|3.97B|92.21|0|-1|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B|92|104.28|0.1335|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B|89.7|89.69|-0.0001|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B|93.28|92.6|-0.0073|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.5791|3.34B|3.29B|78.95|81.5|0.0323|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-10-29|Oct 29, 2020|09/2020|0.83|0.8304|8.74B|8.74B|83.2|79.22|-0.0478|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-08-28|Aug 28, 2020|06/2020|0.98|0.54|9.39B|9.27B|87.62|87.36|-0.003|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-04-29|Apr 29, 2020|03/2020|0.398|0.32|6.29B|6.7B|50|52.75|0.055|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-03-26|Mar 26, 2020|12/2019|-0.54|-0.43|3.09B|3.88B|44.88|44.45|-0.0096|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-10-28|Oct 28, 2019|09/2019|0.71|0.64|8.35B|8.62B|46.85|48.8|0.0416|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-08-15|Aug 15, 2019|06/2019|0.6095|0.48|8.6B|8.2B|46.26|50.66|0.0951|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-04-29|Apr 29, 2019|03/2019|0.598|0.48|7.95B|7.54B|48.59|51|0.0496|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-03-28|Mar 28, 2019|12/2018|-0.45|-0.45|2.93B|2.96B|40.55|43.17|0.0646|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-10-26|Oct 26, 2018|09/2018|0.59|0.59|8.49B|8.65B|30.7|28.69|-0.0655|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-08-28|Aug 28, 2018|06/2018|0.47|0.52|7.9B|8.06B|36.5|34.99|-0.0414|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-04-26|Apr 26, 2018|03/2018|0.494|0.51|7.25B|7.38B|43.19|40.69|-0.0579|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-03-27|Mar 27, 2018|12/2017|-0.4495|-0.36|2.89B|2.95B|40.21|39.16|-0.0261|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-10-30|Oct 30, 2017|09/2017|0.53|0.63|8.32B|8,456M|32.8|34.57|0.054|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-08-30|Aug 30, 2017|06/2017|0.42|0.52|8.02B|8,152M|32.34|32.06|-0.0087|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-04-27|Apr 27, 2017|03/2017|0.429|0.47|7.04B|7,067M|32.75|31.99|-0.0232|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-03-30|Mar 30, 2017|12/2016|-0.465|-0.16|3.07B|3,236M|33.56|32.76|-0.0238|-0.854|-0.3408|-0.8601|0.2355
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2016-10-28|Oct 28, 2016|09/2016|0.57|0.41|8.29B|7,962M|31.2|31.12|-0.0026|-0.854|-0.3408|-0.8601|0.2355
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.71|0|-1|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|13.71|0|-1|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|68.80M|--|14.93|15.43|0.0335|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-08-28|Aug 28, 2021|06/2021|0.03|--|65.36M|--|12.75|12.74|-0.0008|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|03/2021|0.03|--|51.21M|--|15.23|14.18|-0.0689|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|Apr 24, 2021|12/2020|-0.11|0.28|123.1M|--|15.23|14.18|-0.0689|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-10-31|Oct 31, 2020|09/2020|-0.05|0.22|77.40M|--|15.58|14.98|-0.0385|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-08-29|Aug 29, 2020|06/2020|0.03|0.2|65.12M|--|20.65|20.73|0.0039|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|03/2020|-0.06|--|33.57M|--|20.35|19.99|-0.0177|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|Apr 25, 2020|12/2019|0.24|--|83.47M|--|20.35|19.99|-0.0177|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-10-25|Oct 25, 2019|09/2019|-0.01|--|68.02M|--|17.46|16.99|-0.0269|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-08-23|Aug 23, 2019|06/2019|-0.02|--|51.69M|--|17.9|19.3|0.0782|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-27|Apr 27, 2019|03/2019|-0.09|--|65.76M|--|20|19.85|-0.0075|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-26|Apr 26, 2019|12/2018|0.07|--|88.73M|--|20.38|19.85|-0.026|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-10-25|Oct 25, 2018|09/2018|-0.03|--|68.09M|--|11.1|10.89|-0.0189|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-08-28|Aug 28, 2018|06/2018|0.15|--|99.36M|--|13.28|13.19|-0.0068|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-04-27|Apr 27, 2018|03/2018|0.08|--|57.20M|--|20.67|18.15|-0.1219|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-03-30|Mar 30, 2018|12/2017|0.07|--|113.1M|--|19.93|19.53|-0.0201|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-10-26|Oct 26, 2017|09/2017|0.16|--|89.50M|--|28.33|28.82|0.0173|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-08-04|Aug 04, 2017|06/2017|0.35|--|115.4M|--|0|7.81|-1|1.9063|-0.0513|-1.8158|-0.6297
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-05-04|May 04, 2017|03/2017|0.18|--|74.46M|--|0|7.81|-1|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.99|0|-1|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.05B|--|10.16|10.25|0.0089|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-08-28|Aug 28, 2021|06/2021|0.20|--|1.34B|--|10.55|10.82|0.0256|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|Apr 30, 2021|03/2021|0.18|--|1.07B|--|12.27|11.49|-0.0636|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|Apr 30, 2021|12/2020|0.08|--|1.11B|--|12.27|11.49|-0.0636|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-10-31|Oct 31, 2020|09/2020|0.34|--|1.10B|--|15.61|17.17|0.0999|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-08-28|Aug 28, 2020|06/2020|0.24|--|791.61M|--|21.29|20.18|-0.0521|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|Apr 29, 2020|03/2020|0.1|--|429.6M|--|11.93|11.72|-0.0176|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|Apr 29, 2020|12/2019|0.13|--|678.9M|--|11.93|11.72|-0.0176|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-10-29|Oct 29, 2019|09/2019|0.17|--|630.4M|--|11.34|11.69|0.0309|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-08-27|Aug 27, 2019|06/2019|0.17|--|610.5M|--|9.19|9.81|0.0675|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-25|Apr 25, 2019|12/2018|0.1|--|714.9M|--|10.04|9.9|-0.0139|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-24|Apr 24, 2019|03/2019|0.13|--|530.6M|--|10.05|9.63|-0.0418|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-10-30|Oct 30, 2018|09/2018|0.04|--|593.0M|--|6.31|6.6|0.046|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-08-28|Aug 28, 2018|06/2018|0.04|--|614.5M|--|7.42|7.41|-0.0013|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-04-27|Apr 27, 2018|03/2018|0.1|--|488.6M|--|10.59|10.53|-0.0057|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-02-03|Feb 03, 2018|12/2017|0.04|--|536.6M|--|12.17|12.32|0.0123|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-10-31|Oct 31, 2017|09/2017|0.10|--|498.4M|--|16.78|16.36|-0.025|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-08-28|Aug 28, 2017|06/2017|0.16|--|450.1M|--|16.05|17.6|0.0966|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-04-28|Apr 28, 2017|03/2017|0.1|--|355.5M|--|17.51|16.91|-0.0343|1.9063|-0.0513|-1.8158|-0.6297
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-03-10|Mar 10, 2017|12/2016|--|--|407.2M|--|20.672|22.74|0.1|1.9063|-0.0513|-1.8158|-0.6297
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2022-04-25|Apr 25, 2022|03/2022|--|0.1685|--|12.65B|13.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2022-03-29|Mar 29, 2022|12/2021|--|0.3143|--|19.51B|13.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-10-28|Oct 28, 2021|09/2021|0.26|0.26|14.24B|14.24B|13.24|13.88|0.0483|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|11.34B|11.34B|14.45|13.86|-0.0408|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-04-28|Apr 28, 2021|03/2021|0.12|0.136|10.93B|11.17B|19.2|16.2|-0.1562|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-03-30|Mar 30, 2021|12/2020|0.33|0.2997|18.22B|17.62B|17.54|19.35|0.1032|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-10-30|Oct 30, 2020|09/2020|0.2272|0.2289|12.46B|12.46B|24.28|21.57|-0.1116|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-08-26|Aug 26, 2020|06/2020|0.1417|0.15|9.4B|9.1B|25.24|23.63|-0.0638|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-04-30|Apr 30, 2020|03/2020|0.09|0.09|7.61B|7.61B|17.09|18.9|0.1059|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-03-28|Mar 28, 2020|12/2019|0.18|0.18|11.23B|11.25B|17.07|15.9|-0.0685|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-10-30|Oct 30, 2019|09/2019|0.22|0.22|11.37B|11.37B|13.83|14.66|0.06|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-08-24|Aug 24, 2019|06/2019|0.08|0.08|6.93B|6.93B|13.46|12.89|-0.0423|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-04-30|Apr 30, 2019|03/2019|0.1|0.1|7.67B|7.68B|13.47|12|-0.1091|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-03-29|Mar 29, 2019|12/2018|0.18|0.2|11.4B|11.39B|14.64|15.4|0.0519|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-10-31|Oct 31, 2018|09/2018|0.1785|0.18|9.34B|9.32B|9.25|10.07|0.0886|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-08-15|Aug 15, 2018|06/2018|0.09|0.09|6.58B|6.58B|9.54|8.95|-0.0618|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-04-28|Apr 28, 2018|03/2018|0.09|0.09|6.23B|6.21B|11.1|9.99|-0.1|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-03-24|Mar 24, 2018|12/2017|0.2089|0.2|9.52B|8.91B|12.1|12.57|0.0388|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-10-28|Oct 28, 2017|09/2017|0.1403|0.16|7.3B|7,565M|14.7|15.02|0.0218|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-08-24|Aug 24, 2017|06/2017|0.1219|0.12|6.42B|6,351M|14.28|13.95|-0.0231|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-04-29|Apr 29, 2017|03/2017|0.1309|0.11|6.47B|6,056M|11.4|12.29|0.0781|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-03-25|Mar 25, 2017|12/2016|0.1281|0.23|7.5B|8,427M|11.91|11.89|-0.0017|-0.854|-0.3408|-0.8601|0.2355
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2016-11-30|Nov 30, 2016|09/2016|0.1224|0.11|6.56B|5,811M|11.31|11.26|-0.0044|-0.854|-0.3408|-0.8601|0.2355
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.22B|--|3.35|3.48|0.0388|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-08-27|Aug 27, 2021|06/2021|0.02|--|961.6M|--|3.6|3.51|-0.025|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|03/2021|0.04|--|1.07B|--|3.97|3.76|-0.0529|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|Apr 23, 2021|12/2020|0.07|--|915.5M|--|3.97|3.76|-0.0529|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-10-30|Oct 30, 2020|09/2020|0.11|--|1.36B|--|3.57|3.7|0.0364|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-08-28|Aug 28, 2020|06/2020|0.03|--|1.46B|--|4.2|4.81|0.1452|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|12/2019|-0.01|--|1.24B|--|3.27|3.14|-0.0398|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|Apr 29, 2020|03/2020|0.06|--|1.06B|--|3.27|3.14|-0.0398|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-10-25|Oct 25, 2019|09/2019|--|--|977.9M|--|3.01|3.04|0.01|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-08-30|Aug 30, 2019|06/2019|-0|--|1.29B|--|3.26|3.28|0.0061|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.53B|--|3.34|3.25|-0.0269|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-04-26|Apr 26, 2019|12/2018|-0.02|--|1.31B|--|3.34|3.25|-0.0269|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-10-29|Oct 29, 2018|09/2018|--|--|984.8M|--|2.9|2.83|-0.0241|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-09-01|Sep 01, 2018|06/2018|0.03|--|1.21B|--|3.08|3.12|0.013|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.53B|--|3.55|3.72|0.0479|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-03-31|Mar 31, 2018|12/2017|-0.01|--|1.23B|--|4.15|4.14|-0.0024|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-10-28|Oct 28, 2017|09/2017|--|--|991.2M|--|5.13|4.95|-0.0351|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-08-26|Aug 26, 2017|06/2017|0.01|--|1.03B|--|5.43|5.44|0.0018|0.0158|0.0109|-0.0688|-0.0077
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-04-22|Apr 22, 2017|03/2017|0.05|--|1.39B|--|5.69|5.52|-0.0299|0.0158|0.0109|-0.0688|-0.0077
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|21.86|0|-1|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|Oct 29, 2021|09/2021|0.17|--|391.7M|--|20.36|21.25|0.0437|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|Aug 27, 2021|06/2021|0.14|--|401.4M|--|20.55|19.8|-0.0365|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|03/2021|0.1|--|366.7M|--|20.95|20.62|-0.0158|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|Apr 24, 2021|12/2020|-0.56|--|349.5M|--|20.95|20.62|-0.0158|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|Oct 31, 2020|09/2020|0.11|--|349.9M|--|23.49|23.65|0.0068|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|Aug 29, 2020|06/2020|0.16|--|342.6M|--|29.72|30.1|0.0128|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|Apr 29, 2020|03/2020|0.01|--|276.9M|--|20.21|18.65|-0.0772|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|Apr 24, 2020|12/2019|-0.08|--|381.4M|--|20.42|21.19|0.0377|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|Oct 26, 2019|09/2019|0.07|--|337.0M|--|17.23|17.56|0.0192|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|Aug 30, 2019|06/2019|0.07|--|347.1M|--|19.28|19.22|-0.0031|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|Apr 30, 2019|12/2018|-0.71|--|349.2M|--|19.46|18.08|-0.0709|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|Apr 29, 2019|03/2019|0.07|--|321.3M|--|20.51|20|-0.0249|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|Oct 30, 2018|09/2018|0.06|--|327.5M|--|15.38|16.22|0.0546|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|Aug 31, 2018|06/2018|0.41|--|209.2M|--|20.89|20.37|-0.0249|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|Apr 28, 2018|03/2018|0.3|--|214.9M|--|21.95|21.63|-0.0146|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|Apr 18, 2018|12/2017|-0.06|--|246.2M|--|21.6|22.03|0.0199|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|216.6M|--|28.4|25.56|-0.1|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|Aug 31, 2017|06/2017|-0.05|--|199.2M|--|22.98|23.24|0.0113|0.19|0.0684|0.0219|-0.1373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|Apr 29, 2017|03/2017|0.07|--|208.9M|--|0|24.12|-1|0.19|0.0684|0.0219|-0.1373
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|577.2M|--|7.68|6.7|-0.1276|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|Aug 27, 2021|06/2021|0.01|--|494.2M|--|9.18|8.2|-0.1068|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|Apr 28, 2021|03/2021|0.01|--|431.5M|--|7.23|6.9|-0.0456|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|Apr 12, 2021|12/2020|0.02|--|694.1M|--|6.27|6.08|-0.0303|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|Oct 29, 2020|09/2020|0.02|--|423.2M|--|6.6|6.26|-0.0515|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|Aug 28, 2020|06/2020|0.12|--|428.0M|--|6.55|6.75|0.0305|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|199.6M|--|5.43|5.74|0.0571|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|Apr 28, 2020|12/2019|-0.05|--|605.7M|--|5.55|5.56|0.0018|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|Oct 28, 2019|09/2019|--|--|496.8M|--|6.24|7.55|0.2099|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|335.7M|--|7.28|6.84|-0.0604|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|206.8M|--|7.01|6.54|-0.067|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|Apr 22, 2019|12/2018|-0.1|--|480.6M|--|8.38|7.78|-0.0716|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|Oct 29, 2018|09/2018|0.09|--|398.0M|--|5.25|5.26|0.0019|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|Sep 01, 2018|06/2018|0.13|--|440.6M|--|5|4.94|-0.012|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|283.5M|--|5.63|5.53|-0.0178|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|Apr 18, 2018|12/2017|-0.05|--|469.2M|--|5.9|6.05|0.0254|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|Oct 31, 2017|09/2017|0.01|--|415.9M|--|9.77|9.62|-0.0154|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|Aug 29, 2017|06/2017|0.1|--|712.1M|--|9.67|9.69|0.0021|0|0|0|0
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|May 04, 2017|03/2017|-0.04|--|377.8M|--|9.41|9.04|-0.0393|0|0|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|27.15|0|-1|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2022-04-23|Apr 23, 2022|12/2021|--|0.41|--|--|27.15|0|-1|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-10-30|Oct 30, 2021|09/2021|0.14|0.14|2.26B|2.45B|30.8|30.87|0.0023|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-08-28|Aug 28, 2021|06/2021|0.25|0.28|2.2B|2.2B|27.41|28.63|0.0445|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-30|Apr 30, 2021|03/2021|0.34|0.23|2.49B|--|32.5|32.04|-0.0142|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-24|Apr 24, 2021|12/2020|0.22|0.21|2.59B|--|32.94|31.9|-0.0316|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-10-31|Oct 31, 2020|09/2020|0.275|0.24|2.21B|3.58B|40.36|39.47|-0.0221|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-08-29|Aug 29, 2020|06/2020|0.27|--|1.9B|1.91B|52.98|51.35|-0.0308|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-30|Apr 30, 2020|03/2020|-0.26|--|1.52B|--|12.57|13.2|0.0501|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-25|Apr 25, 2020|12/2019|0.15|0.29|7.39B|8B|12.35|12.64|0.0235|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-10-30|Oct 30, 2019|09/2019|0.19|0.31|5.98B|6.21B|14.28|13.02|-0.0882|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-08-31|Aug 31, 2019|06/2019|0.38|0.39|6.26B|6.17B|14.66|14.79|0.0089|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-04-30|Apr 30, 2019|03/2019|0.52|0.52|7.17B|7.04B|17.32|16.91|-0.0237|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-03-23|Mar 23, 2019|12/2018|0.27|--|7.51B|--|17.32|16.86|-0.0266|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-10-27|Oct 27, 2018|09/2018|0.29|--|6B|5.95B|14.1|13.96|-0.0099|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-08-25|Aug 25, 2018|06/2018|0.38|--|6.05B|6.27B|16.42|16.9|0.0292|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-04-28|Apr 28, 2018|03/2018|0.59|0.59|7.15B|7.15B|20.35|21.52|0.0575|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-03-24|Mar 24, 2018|12/2017|0.23|--|7.32B|--|20.49|20.27|-0.0107|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-10-28|Oct 28, 2017|09/2017|0.29|--|5.96B|--|18.23|19.18|0.0521|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-08-26|Aug 26, 2017|06/2017|0.41|--|7.56B|--|16.08|16.17|0.0056|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-04-29|Apr 29, 2017|03/2017|0.24|--|5.25B|--|0|15.31|-1|0.1127|0.1289|0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-03-16|Mar 16, 2017|12/2016|--|--|5.08B|--|0|15.31|-1|0.1127|0.1289|0|0
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2022-04-25|Apr 25, 2022|03/2022|--|2.21|--|--|90.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2022-03-15|Mar 15, 2022|12/2021|--|1.94|--|33.78B|90.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-10-19|Oct 19, 2021|09/2021|1.91|1.92|39.66B|33.37B|104.74|108.09|0.032|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-07-30|Jul 30, 2021|06/2021|2.2|2.2|36.35B|36.34B|114.52|119.99|0.0478|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-04-26|Apr 26, 2021|03/2021|2.11|1.9|31.31B|31.31B|111.12|107.41|-0.0334|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-03-16|Mar 16, 2021|12/2020|1.49|1.25|24.2B|23.28B|113.28|118|0.0417|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-10-23|Oct 23, 2020|09/2020|0.8|0.7402|18.33B|18.32B|78.41|76.5|-0.0244|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-08-20|Aug 20, 2020|06/2020|0.4644|0.46|15.56B|15.56B|67.66|69.2|0.0228|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-04-25|Apr 25, 2020|03/2020|0.44|0.44|15.34B|15.34B|42.75|42.05|-0.0164|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-03-31|Mar 31, 2020|12/2019|0.71|0.79|19.51B|19.86B|40|41.39|0.0347|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-10-25|Oct 25, 2019|09/2019|0.73|0.73|17B|17B|43.12|44.82|0.0394|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-08-21|Aug 21, 2019|06/2019|0.9|0.83|15.59B|15.59B|43.89|43.33|-0.0128|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-27|Apr 27, 2019|03/2019|0.89|0.89|15.95B|15.96B|43.99|45.3|0.0298|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-23|Apr 23, 2019|12/2018|0.581|1.34|14.7B|13.85B|46.75|46.82|0.0015|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-10-19|Oct 19, 2018|09/2018|0.76|0.76|15.87B|14.54B|35.59|32.47|-0.0877|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-08-21|Aug 21, 2018|06/2018|1.24|1.17|16.45B|16.45B|47.5|48.53|0.0217|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-04-27|Apr 27, 2018|03/2018|1.3|1.3|13.6B|13.38B|37.94|40.08|0.0564|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-03-13|Mar 13, 2018|12/2017|1.22|1.03|14.16B|11.79B|37.94|40.08|0.0564|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-10-14|Oct 14, 2017|09/2017|1.08|0.74|14.53B|--|41.44|38.79|-0.0639|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-08-01|Aug 01, 2017|06/2017|0.83|0.42|13.42B|--|34.64|34.7|0.0017|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-17|Apr 17, 2017|03/2017|0.8|0.19|10.97B|--|24.608|24.992|0.0156|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-11|Apr 11, 2017|12/2016|0.45|0.26|9.17B|8,570M|24.083|23.892|-0.0079|-0.854|-0.3408|-0.8601|0.2355
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2016-10-27|Oct 27, 2016|09/2016|0.4348|0.31|8.46B|7,436M|17.625|17.825|0.0113|-0.854|-0.3408|-0.8601|0.2355
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.43|0|-1|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|5.43|0|-1|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-10-26|Oct 26, 2021|09/2021|0.13|--|2.43B|--|7.34|7.98|0.0872|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-08-12|Aug 12, 2021|06/2021|0.18|--|2.05B|--|5.78|6.1|0.0554|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-04-21|Apr 21, 2021|03/2021|0.07|--|1.70B|--|4.51|4.12|-0.0865|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-03-26|Mar 26, 2021|12/2020|0.13|0.07|2.40B|--|4.45|4.44|-0.0022|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-10-28|Oct 28, 2020|09/2020|0.08|--|1.96B|--|3.57|3.56|-0.0028|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-08-18|Aug 18, 2020|06/2020|0.08|--|1.51B|--|4.17|4.12|-0.012|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-29|Apr 29, 2020|03/2020|0.03|--|1.18B|--|3.26|3.36|0.0307|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-10|Apr 10, 2020|12/2019|0.04|0.03|1.47B|--|3.82|3.73|-0.0236|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|1.8B|--|3.56|3.46|-0.0281|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-08-20|Aug 20, 2019|06/2019|0.07|--|1.65B|--|3.06|3.1|0.0131|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.44B|--|3.24|3.16|-0.0247|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-03-26|Mar 26, 2019|12/2018|0.00|--|1.48B|--|3.57|3.34|-0.0644|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.58B|--|2.38|2.36|-0.0084|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-08-10|Aug 10, 2018|06/2018|0.03|--|1.59B|--|2.79|2.88|0.0323|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-25|Apr 25, 2018|03/2018|0.01|--|1.21B|--|3.14|3.06|-0.0255|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-03|Apr 03, 2018|12/2017|-0.01|--|1.27B|--|3.29|3.16|-0.0395|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-10-25|Oct 25, 2017|09/2017|0.02|--|1.28B|--|4.28|4.28|0|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-08-02|Aug 02, 2017|06/2017|0.03|--|1.20B|--|4.41|4.35|-0.0136|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-29|Apr 29, 2017|03/2017|0.02|--|944.4M|--|4.56|4.58|0.0044|0.4026|0.1377|0|0
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-12|Apr 12, 2017|12/2016|--|--|962.6M|--|5.02|5.06|0.008|0.4026|0.1377|0|0
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-10-26|Oct 26, 2021|09/2021|0.02|--|34.91M|--|10.97|10.94|-0.0027|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-08-20|Aug 20, 2021|06/2021|0.02|--|47.35M|--|11.66|11.55|-0.0094|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|03/2021|0.04|--|73.10M|--|11.65|11.28|-0.0318|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|Apr 26, 2021|12/2020|0.05|--|75.45M|--|11.65|11.28|-0.0318|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-10-27|Oct 27, 2020|09/2020|0.02|--|38.97M|--|14.46|14.09|-0.0256|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-08-28|Aug 28, 2020|06/2020|0.07|--|53.53M|--|15.87|16.25|0.0239|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-04-29|Apr 29, 2020|03/2020|0.06|--|72.11M|--|11.2538|10.7538|-0.0444|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-03-28|Mar 28, 2020|12/2019|0.06|--|90.25M|--|9.5769|9.8615|0.0297|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-10-29|Oct 29, 2019|09/2019|0.04|--|54.83M|--|9.1692|9.1308|-0.0042|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-08-28|Aug 28, 2019|06/2019|0.1|--|60.72M|--|11.5154|11.0461|-0.0407|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-26|Apr 26, 2019|03/2019|0.06|--|69.59M|--|6.0538|5.5538|-0.0826|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-20|Apr 20, 2019|12/2018|0.08|--|87.18M|--|6.4308|6.4923|0.0096|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-10-30|Oct 30, 2018|09/2018|0.17|--|54.47M|--|4.4077|4.6538|0.0558|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-08-28|Aug 28, 2018|06/2018|-0.08|--|56.33M|--|5.8923|5.8692|-0.0039|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-04-21|Apr 21, 2018|03/2018|0.06|--|65.92M|--|10.08|9.42|-0.0655|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-02-03|Feb 03, 2018|12/2017|0.11|--|94.84M|--|8.89|9.36|0.0529|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-10-27|Oct 27, 2017|09/2017|0.03|--|41.11M|--|11.96|11.53|-0.036|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-08-29|Aug 29, 2017|06/2017|0.07|--|53.79M|--|11.75|12.02|0.023|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-04-22|Apr 22, 2017|03/2017|0.05|--|68.03M|--|13.16|12.37|-0.06|0|0|0|-0.0189
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-02-03|Feb 03, 2017|12/2016|--|--|134.2M|--|0|16.72|-1|0|0|0|-0.0189
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|26.53|0|-1|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|26.53|0|-1|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|Oct 28, 2021|09/2021|0.38|--|890M|--|21.64|23.09|0.067|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|Aug 27, 2021|06/2021|0.33|--|681M|--|22.05|25.84|0.1719|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|03/2021|0.18|--|515.5M|--|20.07|19.52|-0.0274|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|Apr 28, 2021|12/2020|0.18|--|866.8M|--|20.07|19.52|-0.0274|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|Oct 28, 2020|09/2020|0.24|--|533.0M|--|19.69|19.43|-0.0132|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|Aug 27, 2020|06/2020|0.26|--|521.9M|--|18.88|19.39|0.027|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|03/2020|0.12|--|361.1M|--|9.01|9.35|0.0377|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|Apr 27, 2020|12/2019|0.17|--|724.9M|--|9.01|9.35|0.0377|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|Oct 29, 2019|09/2019|0.16|--|439.2M|--|9.09|8.99|-0.011|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|Aug 29, 2019|06/2019|0.14|--|422.1M|--|8.94|8.75|-0.0213|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|12/2018|0.15|--|558.1M|--|9.51|9.13|-0.04|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|Apr 25, 2019|03/2019|0.1|--|356.3M|--|9.51|9.13|-0.04|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|Oct 29, 2018|09/2018|0.14|--|401.2M|--|7.63|7.73|0.0131|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|Aug 25, 2018|06/2018|0.1|--|385.2M|--|8.85|8.99|0.0158|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|Apr 27, 2018|03/2018|0.06|--|286.8M|--|10.21|10.23|0.002|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|Feb 03, 2018|12/2017|0.13|--|575.6M|--|10.68|10.54|-0.0131|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|Oct 30, 2017|09/2017|0.1|--|353.0M|--|13.94|13.88|-0.0043|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|Aug 22, 2017|06/2017|0.08|--|372.5M|--|13.74|13.6|-0.0102|0|0|0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|May 03, 2017|03/2017|0.04|--|178.4M|--|0|10.93|-1|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|Oct 21, 2021|09/2021|0.13|--|292.0M|--|11.85|11.44|-0.0346|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|Aug 19, 2021|06/2021|0.09|--|253.2M|--|13.98|12.75|-0.088|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|03/2021|0.09|--|219.9M|--|14.01|13.84|-0.0121|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|Apr 23, 2021|12/2020|0.05|--|288.7M|--|14.01|13.84|-0.0121|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|Oct 28, 2020|09/2020|0.16|--|293.1M|--|14.85|14.32|-0.0357|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|Jul 30, 2020|06/2020|0.34|--|392.7M|--|14.92|16.02|0.0737|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|Apr 29, 2020|03/2020|0.03|--|156.1M|--|13.7769|12.6077|-0.0849|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|Apr 13, 2020|12/2019|0.08|--|282.9M|--|15.2308|16.1846|0.0626|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|Oct 29, 2019|09/2019|0.16|--|257.1M|--|12.1615|11.6077|-0.0455|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|Jul 29, 2019|06/2019|0.26|--|260.9M|--|12.6846|13.1538|0.037|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|Apr 16, 2019|03/2019|0.1|--|193.0M|--|15.3923|16.5|0.072|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|Mar 29, 2019|12/2018|0.12|--|246.0M|--|10.7692|11.5846|0.0757|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|Oct 26, 2018|09/2018|0.08|--|183.5M|--|7.1231|7.1923|0.0097|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|Aug 21, 2018|06/2018|0.1|--|186.5M|--|8.5615|8.1|-0.0539|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|Apr 28, 2018|03/2018|0.03|--|129.8M|--|17.85|15.1077|-0.1536|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|Mar 30, 2018|12/2017|0.06|--|182.0M|--|17.85|15.1077|-0.1536|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|Oct 24, 2017|09/2017|0.06|--|159.5M|--|20.28|20.53|0.0123|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|Aug 18, 2017|06/2017|0.2|--|288.3M|--|17.96|18.04|0.0045|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|Apr 28, 2017|03/2017|0.07|--|116.1M|--|20.36|20.43|0.0034|0|0|0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|Apr 11, 2017|12/2016|--|--|150.6M|--|23.11|23.04|-0.003|0|0|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.17|0|-1|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|3.17|0|-1|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|517.8M|--|2.99|2.93|-0.0201|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-08-31|Aug 31, 2021|06/2021|0.08|--|560.6M|--|3.01|3.09|0.0266|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-30|Apr 30, 2021|03/2021|0.05|--|765.9M|--|3.09|3.17|0.0259|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-20|Apr 20, 2021|12/2020|0.06|--|722.9M|--|3.07|3.1|0.0098|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-10-31|Oct 31, 2020|09/2020|0.02|--|542.4M|--|3.07|3.05|-0.0065|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-08-29|Aug 29, 2020|06/2020|0.05|--|590.1M|--|3.35|3.39|0.0119|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-30|Apr 30, 2020|03/2020|0.01|--|494.2M|--|3.04|3.05|0.0033|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-15|Apr 15, 2020|12/2019|0.05|--|1.51B|--|3.16|3.14|-0.0063|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.19B|--|3.04|3.04|0|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-08-31|Aug 31, 2019|06/2019|0.05|--|1.44B|--|3.1|3.18|0.0258|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.85B|--|3.45|3.31|-0.0406|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-09|Apr 09, 2019|12/2018|0.02|--|1.57B|--|3.99|3.99|0|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-10-30|Oct 30, 2018|09/2018|0.02|--|1.34B|--|2.77|2.81|0.0144|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-08-29|Aug 29, 2018|06/2018|0.04|--|1.47B|--|2.96|2.9|-0.0203|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.99B|--|3.79|3.8|0.0026|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-18|Apr 18, 2018|12/2017|0.05|--|1.79B|--|3.67|3.76|0.0245|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-10-31|Oct 31, 2017|09/2017|0.02|--|1.33B|--|4.19|4.17|-0.0048|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.55B|--|4.32|4.29|-0.0069|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-05-31|May 31, 2017|03/2017|0.05|--|2.05B|--|4.15|4.06|-0.0217|0.4026|0.1377|0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-04-18|Apr 18, 2017|12/2016|--|--|1.95B|--|4.88|4.75|-0.0266|0.4026|0.1377|0|0
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|320.9M|--|7.4|7.33|-0.0095|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|Aug 17, 2021|06/2021|-0.02|--|111.3M|--|8.64|8.33|-0.0359|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|Apr 28, 2021|03/2021|-0.05|--|86.78M|--|7.04|6.9|-0.0199|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|Apr 28, 2021|12/2020|0.13|--|109.2M|--|7.04|6.9|-0.0199|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|Oct 26, 2020|09/2020|0.03|--|81.43M|--|8.03|8.01|-0.0025|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|Aug 17, 2020|06/2020|-0.03|--|88.31M|--|9.48|9.65|0.0179|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|Apr 27, 2020|12/2019|-0.25|--|64.53M|--|7.65|7.35|-0.0392|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|Apr 27, 2020|03/2020|-0.08|--|53.13M|--|7.65|7.35|-0.0392|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|Oct 29, 2019|09/2019|-0.03|--|69.54M|--|11.5|11.15|-0.0304|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|Aug 12, 2019|06/2019|-0.07|--|70.52M|--|11.18|11.14|-0.0036|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|Apr 22, 2019|03/2019|-0.11|--|54.17M|--|14.94|13.89|-0.0703|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|Mar 25, 2019|12/2018|0.09|--|85.81M|--|15.08|15.35|0.0179|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|Oct 29, 2018|09/2018|0.06|--|72.77M|--|13.3|12.92|-0.0286|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|84.37M|--|17.11|16.5|-0.0357|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|Apr 24, 2018|03/2018|-0.05|--|64.67M|--|20.66|20.49|-0.0082|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|Mar 20, 2018|12/2017|0.07|--|81.97M|--|18.52|19.57|0.0567|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|Oct 24, 2017|09/2017|--|--|85.15M|--|17.37|17.54|0.0098|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|Aug 15, 2017|06/2017|-0.01|--|78.21M|--|15.79|16.04|0.0158|0|0|-0.2|-0.2439
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|Apr 19, 2017|03/2017|-0.01|--|67.72M|--|20.75|19.02|-0.0834|0|0|-0.2|-0.2439
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|12.33|0|-1|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|12.33|0|-1|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-10-23|Oct 23, 2021|09/2021|0.39|--|9.94B|--|14.83|14.65|-0.0121|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-07-17|Jul 17, 2021|06/2021|0.39|--|10.73B|--|14.26|15.09|0.0582|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-04-30|Apr 30, 2021|03/2021|0.2|--|8.39B|7.43B|14.57|14.7|0.0089|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-03-27|Mar 27, 2021|12/2020|0.03|--|7.43B|--|12.66|12.63|-0.0024|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.73B|--|8.35|9.27|0.1102|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-07-18|Jul 18, 2020|06/2020|0.12|--|7.33B|--|7.1|7.6|0.0704|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-04-25|Apr 25, 2020|03/2020|0.03|--|6.06B|--|5.45|5.39|-0.011|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-03-13|Mar 13, 2020|12/2019|0.08|--|8.26B|--|6.13|6|-0.0212|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-10-19|Oct 19, 2019|09/2019|-1.15|--|7.30B|--|5.59|5.64|0.0089|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-08-10|Aug 10, 2019|06/2019|-1.15|--|7.13B|--|5.63|5.73|0.0178|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-30|Apr 30, 2019|03/2019|-1.15|--|7.88B|--|5.88|5.73|-0.0255|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-25|Apr 25, 2019|12/2018|-1.15|--|8.37B|--|6.3|5.99|-0.0492|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-10-20|Oct 20, 2018|09/2018|0.04|--|5.98B|--|5.99|6.24|0.0417|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-07-28|Jul 28, 2018|06/2018|0.1|--|7.65B|--|6.59|6.49|-0.0152|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-04-28|Apr 28, 2018|03/2018|0.14|--|6.72B|--|7.09|7.09|0|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|5.22B|--|6.83|6.78|-0.0073|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-10-20|Oct 20, 2017|09/2017|0.02|--|7.00B|--|8.43|8.47|0.0047|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-07-28|Jul 28, 2017|06/2017|0.09|--|8.80B|--|8.83|9.55|0.0815|0|0|0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-04-21|Apr 21, 2017|03/2017|0.02|--|6.36B|--|7.27|7.03|-0.033|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-10-22|Oct 22, 2021|09/2021|0.05|--|965.8M|--|11.77|11.79|0.0017|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|1.28B|--|11.92|12|0.0067|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|1.22B|--|13.15|12.94|-0.016|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-03-23|Mar 23, 2021|12/2020|0.07|--|1.81B|--|13.27|13.41|0.0106|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-10-28|Oct 28, 2020|09/2020|0.04|--|1.26B|--|14.13|13.96|-0.012|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-08-27|Aug 27, 2020|06/2020|0.1|--|1.80B|--|15.13|15.52|0.0258|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-04-28|Apr 28, 2020|03/2020|-0.09|--|680.2M|--|13.83|13.56|-0.0195|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-03-30|Mar 30, 2020|12/2019|-0|--|1.42B|--|14.42|13.77|-0.0451|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-10-24|Oct 24, 2019|09/2019|0.07|--|1.08B|--|14.68|14.67|-0.0007|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.12B|--|17.35|18.26|0.0524|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-04-29|Apr 29, 2019|03/2019|-0.03|--|240.0M|--|13.72|13.53|-0.0138|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-03-19|Mar 19, 2019|12/2018|0.07|--|475.7M|--|14.79|15.01|0.0149|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-10-30|Oct 30, 2018|09/2018|-0.03|--|116.3M|--|15.28|15.48|0.0131|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-08-20|Aug 20, 2018|06/2018|0.01|--|248.9M|--|15.11|15.56|0.0298|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-04-27|Apr 27, 2018|03/2018|-0.03|--|160.9M|--|20.4|18.85|-0.076|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-03-21|Mar 21, 2018|12/2017|0.11|--|500.3M|--|15.84|17.16|0.0833|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|301.2M|--|18.57|18.4|-0.0092|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-08-17|Aug 17, 2017|06/2017|0.06|--|265.0M|--|26.32|23.63|-0.1022|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-04-27|Apr 27, 2017|03/2017|0.08|--|326.0M|--|26.32|23.63|-0.1022|0|0|0|0
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-03-28|Mar 28, 2017|12/2016|--|--|242.8M|--|22.35|21.86|-0.0219|0|0|0|0
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|81|0|-1|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-10-22|Oct 22, 2021|09/2021|0.51|--|835M|835M|73.71|78.54|0.0655|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-07-30|Jul 30, 2021|06/2021|0.29|--|723M|--|73.8|82.96|0.1241|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-04-26|Apr 26, 2021|03/2021|0.29|--|533.0M|--|48.78|53.1|0.0886|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-03-31|Mar 31, 2021|12/2020|0.22|--|594.6M|--|54.2|51.12|-0.0568|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-10-30|Oct 30, 2020|09/2020|0.32|--|565M|--|53.2|53.3|0.0019|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-08-31|Aug 31, 2020|06/2020|0.22|--|610M|--|45.27|50.24|0.1098|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2019|0.09|--|345.0M|--|30.76|31.87|0.0361|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|Apr 29, 2020|03/2020|0.08|--|342.5M|--|30.76|31.87|0.0361|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-03-30|Mar 30, 2020|12/2019|0.14|--|462.7M|--|32.21|31.01|-0.0373|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2018|0.07|--|223.6M|--|33.82|30.95|-0.0849|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-10-30|Oct 30, 2019|09/2019|0.06|--|314.3M|--|33.82|30.95|-0.0849|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-19|Jul 19, 2019|06/2018|0.19|--|528.2M|--|0|54.99|-1|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-19|Jul 19, 2019|06/2019|0.22|--|669.2M|--|0|54.99|-1|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2017|0.11|--|451.4M|--|0|54.99|-1|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|Jul 04, 2019|12/2018|0.15|--|560.2M|--|0|54.99|-1|0|0|-0.25|-0.1871
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2017-08-15|Aug 15, 2017|06/2017|0.24|--|515.9M|--|0|54.99|-1|0|0|-0.25|-0.1871
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|276.3M|--|18.36|16.1|-0.1231|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-08-25|Aug 25, 2021|06/2021|-0.07|--|213.1M|--|21.79|19.94|-0.0849|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-04-19|Apr 19, 2021|03/2021|0.12|--|188.8M|--|25.99|26.75|0.0292|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-03-14|Mar 14, 2021|12/2020|-0.01|--|168.4M|--|25.23|24.76|-0.0186|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-10-27|Oct 27, 2020|09/2020|0.06|--|166.3M|--|30.42|30.06|-0.0118|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-08-26|Aug 26, 2020|06/2020|0.16|--|164.2M|--|33.7|34.16|0.0136|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|03/2020|-0.07|--|105.3M|--|29.94|29.06|-0.0294|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|Apr 28, 2020|12/2019|0.03|--|122.5M|--|29.94|29.06|-0.0294|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-10-28|Oct 28, 2019|09/2019|0.1|--|139.8M|--|31.7|30.41|-0.0407|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-08-22|Aug 22, 2019|06/2019|0.3|--|164.2M|--|30.5|30.04|-0.0151|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|03/2019|0.11|--|97.75M|--|44.49|40.32|-0.0937|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|Apr 25, 2019|12/2018|-0.12|--|179.1M|--|44.49|40.32|-0.0937|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2017|0.75|--|174.7M|--|50.09|48.05|-0.0407|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|Oct 25, 2018|09/2018|0.54|--|154.7M|--|50.09|48.05|-0.0407|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2017|0.72|--|145.0M|--|59.73|55.55|-0.07|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|Sep 01, 2018|06/2018|0.72|--|200.6M|--|59.73|55.55|-0.07|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2017|0.69|--|128.6M|--|0|48.05|-1|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|Apr 16, 2018|03/2018|0.78|--|165.4M|--|0|48.05|-1|0|0|0|0
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-03-26|Mar 26, 2018|12/2017|2.93|--|653.8M|--|0|48.05|-1|0|0|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.55|0|-1|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|7.55|0|-1|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-10-30|Oct 30, 2021|09/2021|-0.13|--|1.16B|--|9.52|9.02|-0.0525|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-08-20|Aug 20, 2021|06/2021|-0.14|--|1.13B|--|9.07|9.35|0.0309|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|03/2021|-0.03|--|1.41B|--|8.71|9.58|0.0999|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|Apr 24, 2021|12/2020|-0.05|--|1.41B|--|8.71|9.58|0.0999|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-10-27|Oct 27, 2020|09/2020|--|--|1.37B|--|6.88|6.46|-0.061|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-08-20|Aug 20, 2020|06/2020|-0.01|--|1.27B|--|5.41|6.33|0.1701|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|882.0M|--|4.51|4.88|0.082|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|Apr 30, 2020|12/2019|-0.33|--|1.19B|--|4.51|4.88|0.082|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-10-30|Oct 30, 2019|09/2019|-0.01|--|1.39B|--|5.14|4.99|-0.0292|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-08-10|Aug 10, 2019|06/2019|-0.06|--|1.23B|--|5.1|5.22|0.0235|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|12/2018|-0.12|--|1.65B|--|7.18|6.46|-0.1003|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.46B|--|7.18|6.46|-0.1003|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.52B|--|5.28|5.36|0.0152|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-08-28|Aug 28, 2018|06/2018|0.3|--|1.42B|--|5.62|5.86|0.0427|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-28|Apr 28, 2018|03/2018|0.08|--|1.69B|--|5.36|5.9|0.1007|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-21|Apr 21, 2018|12/2017|-0.05|--|1.46B|--|5.29|5.38|0.017|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-10-31|Oct 31, 2017|09/2017|0.04|--|1.52B|--|8.05|8.13|0.0099|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-08-24|Aug 24, 2017|06/2017|-0.26|--|1.33B|--|9.46|9.49|0.0032|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-05-31|May 31, 2017|03/2017|0.11|--|2.05B|--|10.19|10.23|0.0039|0.4026|0.1377|0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-04-21|Apr 21, 2017|12/2016|--|--|2.87B|--|10.56|10.09|-0.0445|0.4026|0.1377|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2022-04-22|Apr 22, 2022|03/2022|--|1.37|--|6.56B|254.2|0|-1|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2022-04-08|Apr 08, 2022|12/2021|--|1.21|--|6.33B|254.2|0|-1|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-10-30|Oct 30, 2021|09/2021|1.47|1.49|5.87B|6B|266|269.9|0.0147|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-08-27|Aug 27, 2021|06/2021|1.39|1.38|6.24B|6.23B|258.3|267.17|0.0343|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-23|Apr 23, 2021|03/2021|1.2|1.18|6.21B|6.21B|295.2|291.26|-0.0133|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-16|Apr 16, 2021|12/2020|1.13|0.9025|5.86B|5.25B|275.74|293.25|0.0635|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-10-29|Oct 29, 2020|09/2020|0.85|0.8277|5.93B|5.92B|180.16|198.02|0.0991|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-08-21|Aug 21, 2020|06/2020|0.63|0.63|4.23B|3.88B|183|188.65|0.0309|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-24|Apr 24, 2020|03/2020|0.52|0.57|3.82B|3.82B|168.35|167|-0.008|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-07|Apr 07, 2020|12/2019|0.38|0.39|4.23B|4.05B|163.5|167.59|0.025|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-10-31|Oct 31, 2019|09/2019|0.115|0.09|3.7B|3.7B|107.45|107.28|-0.0016|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-08-30|Aug 30, 2019|06/2019|-0.055|--|826.33M|--|90.35|96.85|0.0719|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-04-26|Apr 26, 2019|03/2019|0.12|--|723.2M|--|54.34|53.12|-0.0225|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-03-28|Mar 28, 2019|12/2018|-0.26|--|850.1M|--|53.8|49.39|-0.082|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-10-20|Oct 20, 2018|09/2018|0.22|--|1.22B|--|28.7|31.1|0.0836|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-07-31|Jul 31, 2018|06/2018|0.27|--|1.08B|--|37.7|41.43|0.0989|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-28|Apr 28, 2018|03/2018|0.1|--|820.3M|--|37.49|38.12|0.0168|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-10|Apr 10, 2018|12/2017|0.09|--|787.7M|--|38.34|39.57|0.0321|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-10-23|Oct 23, 2017|09/2017|0.1|--|703.7M|--|29.53|29.39|-0.0047|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-08-24|Aug 24, 2017|06/2017|0.05|--|516.3M|--|20.15|22.17|0.1002|0|0|0|0
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-05-02|May 02, 2017|03/2017|0.1|--|398.2M|--|0|10.11|-1|0|0|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2022-04-29|Apr 29, 2022|03/2022|--|0.7033|--|20.12B|107|0|-1|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2022-04-26|Apr 26, 2022|12/2021|--|0.79|--|15.39B|107|0|-1|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-10-30|Oct 30, 2021|09/2021|0.65|0.666|13.88B|13.88B|109.76|115.9|0.0559|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-08-28|Aug 28, 2021|06/2021|0.485|0.4967|12.78B|12.78B|112.88|124.17|0.1|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|03/2021|0.54|0.52|11.99B|11.99B|86.54|82.95|-0.0415|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-04-30|Apr 30, 2021|12/2020|0.13|0.66|13.08B|25,581M|86.54|82.95|-0.0415|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-10-31|Oct 31, 2020|09/2020|0.45|0.74|14.5B|14.51B|100.6|102.56|0.0195|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-08-31|Aug 31, 2020|06/2020|0.95|0.95|12.78B|12.78B|138.03|136.91|-0.0081|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-04-30|Apr 30, 2020|03/2020|0.5677|--|11.34B|11.34B|97.01|114.25|0.1777|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-03-31|Mar 31, 2020|12/2019|0.64|--|19.70B|--|102.78|102|-0.0076|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-10-31|Oct 31, 2019|09/2019|0.52|--|10.44B|--|74.86|73.07|-0.0239|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-08-31|Aug 31, 2019|06/2019|0.24|--|6.55B|--|45.71|50.28|0.1|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-30|Apr 30, 2019|12/2018|0.37|--|6.33B|--|35.75|30.78|-0.139|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-29|Apr 29, 2019|03/2019|0.07|--|4.89B|--|36.6|34.2|-0.0656|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-10-31|Oct 31, 2018|09/2018|0.02|--|5.58B|--|30.5|32.05|0.0508|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|3.71B|--|30.5|32.05|0.0508|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-28|Apr 28, 2018|03/2018|0.07|--|1.72B|--|30.5|32.05|0.0508|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-27|Apr 27, 2018|12/2017|0.07|--|4.36B|--|30.5|32.05|0.0508|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-10-30|Oct 30, 2017|09/2017|0.17|--|4.67B|--|29.52|31|0.0501|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-08-30|Aug 30, 2017|06/2017|0.06|--|3.52B|--|24.05|22.72|-0.0553|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-04-29|Apr 29, 2017|03/2017|0.22|--|4.37B|--|21.21|21.46|0.0118|0.4026|0.1377|0|0
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-02-03|Feb 03, 2017|12/2016|--|--|4.92B|--|0|18.62|-1|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.67|0|-1|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|1.67|0|-1|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-10-28|Oct 28, 2021|09/2021|0.01|--|6.96B|--|1.86|1.77|-0.0484|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-08-27|Aug 27, 2021|06/2021|0.01|--|6.05B|--|1.84|1.84|0|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-30|Apr 30, 2021|03/2021|0.01|--|5.42B|--|1.73|1.7|-0.0173|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-16|Apr 16, 2021|12/2020|0.19|--|6.41B|--|1.6|1.71|0.0688|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-10-30|Oct 30, 2020|09/2020|0.01|--|5.65B|--|1.3|1.3|0|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-08-29|Aug 29, 2020|06/2020|0.00|--|5.47B|--|1.51|1.5|-0.0066|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|Apr 29, 2020|03/2020|0.0023|--|4.62B|--|1.22|1.26|0.0328|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|Apr 29, 2020|12/2019|--|--|5.90B|--|1.22|1.26|0.0328|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-10-30|Oct 30, 2019|09/2019|--|--|5.60B|--|1.45|1.44|-0.0069|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-08-30|Aug 30, 2019|06/2019|--|--|4.42B|--|1.61|1.57|-0.0248|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|Apr 30, 2019|12/2018|--|--|5.69B|--|2.03|1.9|-0.064|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|Apr 30, 2019|03/2019|0.0026|--|5.26B|--|2.03|1.9|-0.064|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-10-31|Oct 31, 2018|09/2018|-0.02|--|5.97B|--|1.67|1.5|-0.1018|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|6.00B|--|1.67|1.5|-0.1018|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-04-28|Apr 28, 2018|03/2018|0.04|--|4.67B|--|2.16|2.16|0|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-02-28|Feb 28, 2018|12/2017|0.02|--|5.23B|--|3.36|3.02|-0.1012|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-10-31|Oct 31, 2017|09/2017|0.01|--|5.48B|--|3.5|3.51|0.0029|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-08-30|Aug 30, 2017|06/2017|0.01|--|6.36B|--|3.68|3.68|0|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|Apr 28, 2017|03/2017|0.01|--|5.32B|--|3.62|3.63|0.0028|0.4026|0.1377|0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|Apr 28, 2017|12/2016|--|--|6.07B|--|3.62|3.63|0.0028|0.4026|0.1377|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.87|0|-1|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-10-30|Oct 30, 2021|09/2021|0.19|--|3.73B|--|14.81|15.04|0.0155|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-08-31|Aug 31, 2021|06/2021|0.22|--|3.76B|--|14.76|14.58|-0.0122|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|Apr 30, 2021|03/2021|0.1|--|2.99B|--|10.93|10.49|-0.0403|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|Apr 30, 2021|12/2020|0.19|--|3.33B|--|10.93|10.49|-0.0403|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-10-31|Oct 31, 2020|09/2020|0.2|--|3.3B|--|12.22|12.66|0.036|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-08-29|Aug 29, 2020|06/2020|0.21|--|3.15B|3.15B|12.75|12.81|0.0047|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|Apr 29, 2020|03/2020|0.07|--|2.8B|--|10.25|10.73|0.0468|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|Apr 29, 2020|12/2019|0.12|--|3.16B|--|10.25|10.73|0.0468|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.24B|3.24B|8.67|8.22|-0.0519|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-08-30|Aug 30, 2019|06/2019|0.29|--|3.03B|14,391M|8.98|8.96|-0.0022|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-30|Apr 30, 2019|03/2019|0.18|--|2.99B|--|9.89|8.85|-0.1052|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-25|Apr 25, 2019|12/2018|0.15|--|2.85B|--|10.02|9.91|-0.011|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-10-30|Oct 30, 2018|09/2018|0.13|--|2.84B|--|6.18|6.38|0.0324|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-08-22|Aug 22, 2018|06/2018|0.16|--|2.92B|--|7.29|7.32|0.0041|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.47B|--|8.61|8.72|0.0128|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|2.49B|--|7.59|7.79|0.0264|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-10-30|Oct 30, 2017|09/2017|0.43|--|2.63B|--|7.84|8.7|0.1097|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-08-22|Aug 22, 2017|06/2017|0.07|--|2.74B|--|7.42|7.5|0.0108|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|Apr 27, 2017|03/2017|0.03|--|2.23B|--|7.74|7.9|0.0207|0|0|0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|Apr 27, 2017|12/2016|--|--|2.43B|--|7.74|7.9|0.0207|0|0|0|0
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|Oct 27, 2021|09/2021|0.1|--|209.3M|--|5.16|4.83|-0.064|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|Aug 18, 2021|06/2021|0.32|--|1.49B|--|5.4|5.8|0.0741|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|Apr 29, 2021|03/2021|0.18|--|483.3M|--|4.76|4.63|-0.0273|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|Mar 26, 2021|12/2020|0.4|--|1.33B|--|4.36|5.03|0.1537|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|Oct 29, 2020|09/2020|0.11|--|461.9M|--|4.61|4.51|-0.0217|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|Aug 14, 2020|06/2020|0.06|--|133.2M|--|5.35|5.39|0.0075|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|Apr 29, 2020|03/2020|0.13|--|352.6M|--|4.52|4.64|0.0265|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|Apr 10, 2020|12/2019|0.27|--|664.5M|--|4.67|4.53|-0.03|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|Oct 29, 2019|09/2019|0.15|--|472.7M|--|5.22|5.17|-0.0096|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|Aug 08, 2019|06/2019|0.11|--|279.0M|--|3.89|3.86|-0.0077|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|Apr 25, 2019|03/2019|0.22|--|504.5M|--|5.11|4.71|-0.0783|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|Apr 12, 2019|12/2018|0.37|--|829.1M|--|5.62|5.41|-0.0374|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|Oct 26, 2018|09/2018|0.18|--|586.5M|--|3.47|4.2|0.2104|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|Aug 03, 2018|06/2018|0.12|--|377.5M|--|4.32|4.08|-0.0556|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|Apr 27, 2018|03/2018|0.17|--|1.04B|--|4.81|5.02|0.0437|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|Apr 13, 2018|12/2017|0.13|--|501.5M|--|5.16|4.96|-0.0388|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|Oct 27, 2017|09/2017|0.18|--|311.3M|--|6.44|6.23|-0.0326|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|Jul 27, 2017|06/2017|0.08|--|514.3M|--|6.27|6.83|0.0893|0|0|0|-0.0823
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|Apr 27, 2017|03/2017|0.04|--|231.2M|--|0|10.29|-1|0|0|0|-0.0823
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|16.97|0|-1|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-10-28|Oct 28, 2021|09/2021|0.17|--|359M|--|15.27|15.11|-0.0105|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-08-27|Aug 27, 2021|06/2021|0.13|--|297M|--|17.56|17.73|0.0097|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-29|Apr 29, 2021|03/2021|0.03|--|149M|--|17.7|16.85|-0.048|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-27|Apr 27, 2021|12/2020|0.2|--|410M|--|17.39|17.7|0.0178|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-10-23|Oct 23, 2020|09/2020|0.14|--|280M|--|19.25|19.85|0.0312|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-09-02|Sep 02, 2020|06/2020|0.12|--|231M|--|18.78|18.35|-0.0229|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-29|Apr 29, 2020|03/2020|-0.06|--|81.19M|--|14.58|15.05|0.0322|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-20|Apr 20, 2020|12/2019|0.11|--|324.7M|--|15.4|15.48|0.0052|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-10-28|Oct 28, 2019|09/2019|0.09|--|219.9M|--|17.78|17.2|-0.0326|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-08-26|Aug 26, 2019|06/2019|0.17|--|239.6M|--|17.36|17.1|-0.015|0|0|0.5|0.5536
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-04-28|Apr 28, 2019|03/2019|-0.06|--|74.30M|--|24.6|22.14|-0.1|0|0|0.5|0.5536
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|5.27|0|-1|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|5.27|0|-1|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-10-26|Oct 26, 2021|09/2021|0.2|--|149.7B|--|6.52|6.19|-0.0506|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-08-24|Aug 24, 2021|06/2021|0.23|--|157.8B|--|6.79|6.64|-0.0221|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|03/2021|0.18|--|105.4B|--|4.81|4.62|-0.0395|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|Apr 27, 2021|12/2020|0.12|--|113.5B|--|4.81|4.62|-0.0395|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-10-27|Oct 27, 2020|09/2020|0.16|--|111.6B|--|4.58|4.47|-0.024|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-08-25|Aug 25, 2020|06/2020|0.2|--|109.5B|--|4.68|4.76|0.0171|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-28|Apr 28, 2020|03/2020|0.12|--|69.36B|--|4.63|4.57|-0.013|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-21|Apr 21, 2020|12/2019|0.03|--|106.5B|--|4.68|4.66|-0.0043|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-10-25|Oct 25, 2019|09/2019|0.12|--|92.16B|--|5.53|5.75|0.0398|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-08-27|Aug 27, 2019|06/2019|0.12|--|87.91B|--|5.16|5.33|0.0329|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-27|Apr 27, 2019|03/2019|0.2|--|72.39B|--|5.64|5.65|0.0018|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-16|Apr 16, 2019|12/2018|0.12|--|87.48B|--|6.1|6.09|-0.0016|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-10-30|Oct 30, 2018|09/2018|0.12|--|82.06B|--|4.36|4.56|0.0459|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-08-28|Aug 28, 2018|06/2018|0.08|--|76.69B|--|5.13|5.09|-0.0078|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-28|Apr 28, 2018|03/2018|0.18|--|54.32B|--|6.21|6.22|0.0016|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-17|Apr 17, 2018|12/2017|0.16|--|83.57B|--|6.36|6.34|-0.0031|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-10-27|Oct 27, 2017|09/2017|0.11|--|68.69B|--|8.03|7.56|-0.0585|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-08-29|Aug 29, 2017|06/2017|0.11|--|66.11B|--|7.4|7.4|0|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|03/2017|0.08|--|58.25B|--|7.167|7.193|0.0036|0.4026|0.1377|0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|Apr 25, 2017|12/2016|--|--|71.07B|--|7.167|7.193|0.0036|0.4026|0.1377|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.39|0|-1|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|6.39|0|-1|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-10-26|Oct 26, 2021|09/2021|0.27|--|769M|--|5.38|5.95|0.1059|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-08-31|Aug 31, 2021|06/2021|-0.01|-0.01|497M|497M|6.09|6.43|0.0558|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-30|Apr 30, 2021|03/2021|-0.26|--|288.4M|--|7.13|7.11|-0.0028|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-16|Apr 16, 2021|12/2020|-1.07|0.61|288M|--|6.21|6.71|0.0805|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-10-30|Oct 30, 2020|09/2020|-1.3|--|79M|--|6.78|6.14|-0.0944|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-08-15|Aug 15, 2020|06/2020|-0.79|--|61M|--|8.45|8.46|0.0012|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|03/2020|-0.14|--|271M|--|8.23|8.38|0.0182|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|Apr 30, 2020|12/2019|-0.94|0.15|429M|--|8.23|8.38|0.0182|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-10-31|Oct 31, 2019|09/2019|0.05|0.1|357M|--|10.75|10|-0.0698|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-08-30|Aug 30, 2019|06/2019|1.17|0.16|478M|--|10.45|10.46|0.001|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-20|Apr 20, 2019|03/2019|0.12|--|519M|--|14.74|13.69|-0.0712|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-12|Apr 12, 2019|12/2018|0.1|0.12|1.33B|--|13.07|12.6|-0.036|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-10-31|Oct 31, 2018|09/2018|0.05|--|462M|--|9.55|9.9|0.0366|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-07-31|Jul 31, 2018|06/2018|0.11|--|583M|--|12.81|12.44|-0.0289|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-04-18|Apr 18, 2018|03/2018|0.11|--|289M|--|18.1|17.14|-0.053|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-03-20|Mar 20, 2018|12/2017|0.16|--|502M|--|17.35|16.94|-0.0236|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-10-18|Oct 18, 2017|09/2017|0.06|--|191M|--|17|16.89|-0.0065|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-08-26|Aug 26, 2017|06/2017|0.04|--|139.3M|--|0|16.12|-1|0|0|0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-04-29|Apr 29, 2017|03/2017|--|--|79.27M|--|0|16.12|-1|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.84B|--|5.39|5.31|-0.0148|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-08-30|Aug 30, 2021|06/2021|0.23|--|3.61B|--|5.58|5.81|0.0412|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|03/2021|0.04|--|2.15B|--|5.78|5.55|-0.0398|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|Apr 29, 2021|12/2020|0.5|--|3.37B|--|5.78|5.55|-0.0398|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-10-30|Oct 30, 2020|09/2020|0.14|--|2.36B|--|5.83|5.84|0.0017|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-08-10|Aug 10, 2020|06/2020|0.32|--|3.71B|--|5.77|5.98|0.0364|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|12/2019|0.01|--|2.76B|--|6.1|6.4|0.0492|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|Apr 29, 2020|03/2020|-0.07|--|1.15B|--|6.1|6.4|0.0492|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-10-30|Oct 30, 2019|09/2019|0.07|--|2.23B|--|5.54|5.23|-0.056|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-08-29|Aug 29, 2019|06/2019|0.08|--|2.83B|--|5.42|5.28|-0.0258|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.60B|--|6.68|6.49|-0.0284|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-08|Apr 08, 2019|12/2018|0.2|--|2.73B|--|7.56|7.47|-0.0119|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-10-30|Oct 30, 2018|09/2018|0.05|--|2.22B|--|4.57|4.69|0.0263|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-08-28|Aug 28, 2018|06/2018|0.15|--|2.31B|--|5.69|5.7|0.0018|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.43B|--|9.53|8.42|-0.1165|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-17|Apr 17, 2018|12/2017|0.29|--|2.90B|--|9.53|8.42|-0.1165|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.87B|--|9.96|10.35|0.0392|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.62B|--|12.5|12.08|-0.0336|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-29|Apr 29, 2017|03/2017|1.08|--|1.24B|--|7.47|8.22|0.1004|0|0|0|0
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-18|Apr 18, 2017|12/2016|--|--|3.13B|--|7.89|7.63|-0.033|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-10-29|Oct 29, 2021|09/2021|0.07|--|371.4M|--|17.04|18.05|0.0593|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-08-30|Aug 30, 2021|06/2021|0.09|--|369.9M|--|17.11|16.48|-0.0368|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-04-29|Apr 29, 2021|03/2021|0.1|--|368.4M|--|16.12|16.67|0.0341|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-03-30|Mar 30, 2021|12/2020|0.51|--|337.1M|--|15.9|16.05|0.0094|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-10-28|Oct 28, 2020|09/2020|-0.11|--|68.44M|--|11.84|11.74|-0.0084|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-08-27|Aug 27, 2020|06/2020|-0.08|--|52.50M|--|12.4|12.63|0.0185|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|12/2019|0.01|--|358.0M|--|10.53|10.69|0.0152|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|37.12M|--|10.53|10.69|0.0152|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-10-25|Oct 25, 2019|09/2019|0.06|--|238.3M|--|11.82|11.95|0.011|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-08-14|Aug 14, 2019|06/2019|0.03|--|265.2M|--|10.9|10.97|0.0064|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|03/2019|0.04|--|295.8M|--|13.2|12.55|-0.0492|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-04-26|Apr 26, 2019|12/2018|0.04|--|306.5M|--|13.2|12.55|-0.0492|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-10-30|Oct 30, 2018|09/2018|--|--|228.9M|--|11.93|12.08|0.0126|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-07-28|Jul 28, 2018|06/2018|0.01|--|249.6M|--|11.24|11.31|0.0062|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-04-20|Apr 20, 2018|03/2018|0.04|--|296.7M|--|12.27|12.28|0.0008|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-02-03|Feb 03, 2018|12/2017|0.04|--|303.5M|--|12.14|12|-0.0115|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-10-31|Oct 31, 2017|09/2017|--|--|222.9M|--|14.308|14.438|0.0091|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-07-28|Jul 28, 2017|06/2017|--|--|234.2M|--|12.692|12.785|0.0073|0|0|0|0
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-04-22|Apr 22, 2017|03/2017|0.03|--|251.8M|--|14.669|13.354|-0.0896|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.48|0|-1|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-04-18|Apr 18, 2022|12/2021|--|--|--|--|6.48|0|-1|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-10-30|Oct 30, 2021|09/2021|0.09|--|539.1M|--|6.32|6.33|0.0016|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-08-28|Aug 28, 2021|06/2021|0.07|--|496.3M|--|6.9|6.62|-0.0406|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-04-30|Apr 30, 2021|03/2021|0.14|--|466.7M|--|6.64|6.74|0.0151|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-03-31|Mar 31, 2021|12/2020|-0.04|--|450.6M|--|7.27|7.75|0.066|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-10-31|Oct 31, 2020|09/2020|0.17|--|469.8M|--|6.94|7|0.0086|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-08-29|Aug 29, 2020|06/2020|0.16|--|387.9M|--|7.95|7.92|-0.0038|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-04-30|Apr 30, 2020|03/2020|0.08|--|335.3M|--|7.82|8.47|0.0831|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-02-26|Feb 26, 2020|12/2019|-0|0.05|375.2M|--|8.12|8.1|-0.0025|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-10-31|Oct 31, 2019|09/2019|0.08|0.09|415.5M|--|6.87|6.83|-0.0058|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-08-31|Aug 31, 2019|06/2019|0.16|0.12|385.4M|--|6.58|6.72|0.0213|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-30|Apr 30, 2019|03/2019|0.12|--|353.4M|--|7.05|6.8|-0.0355|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-20|Apr 20, 2019|12/2018|0.07|0.1|401.1M|--|8.13|7.96|-0.0209|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-10-31|Oct 31, 2018|09/2018|0.08|0.12|353.5M|--|5.81|5.79|-0.0034|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-08-30|Aug 30, 2018|06/2018|0.13|0.12|358.1M|--|6.32|6.27|-0.0079|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-04-28|Apr 28, 2018|03/2018|0.11|--|338.6M|--|7.61|7.65|0.0053|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-02-14|Feb 14, 2018|12/2017|0.09|0.04|357.5M|--|7.62|7.68|0.0079|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-10-28|Oct 28, 2017|09/2017|0.14|0.11|323.7M|--|8.83|8.69|-0.0159|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-08-26|Aug 26, 2017|06/2017|0.14|0.11|295.9M|--|8.79|8.88|0.0102|0|0|0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-04-29|Apr 29, 2017|03/2017|0.09|--|273.8M|--|9.59|9.52|-0.0073|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|15.81|0|-1|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|15.81|0|-1|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|628.2M|--|13.33|13.58|0.0188|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|Aug 20, 2021|06/2021|-0.01|--|681.0M|--|12.13|12|-0.0107|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|03/2021|0.03|--|516.8M|--|14.81|13.97|-0.0567|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|Apr 29, 2021|12/2020|0.13|--|768.7M|--|14.81|13.97|-0.0567|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|Oct 30, 2020|09/2020|0.11|--|585.1M|--|15.5|14.7|-0.0516|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|Aug 20, 2020|06/2020|0.16|--|490.2M|--|17.43|16.32|-0.0637|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|281.5M|--|15.44|15.29|-0.0097|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|Mar 31, 2020|12/2019|0.11|--|521.1M|--|15.56|15.16|-0.0257|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|Oct 31, 2019|09/2019|0.16|--|468.0M|--|17.32|17.35|0.0017|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|Jul 31, 2019|06/2019|0.17|--|481.7M|--|16.51|16.35|-0.0097|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|12/2018|0.12|--|389.7M|--|23.03|18.91|-0.1789|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|Apr 26, 2019|03/2019|0.11|--|359.9M|--|23.03|18.91|-0.1789|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|Oct 30, 2018|09/2018|0.11|--|353.3M|--|15.65|15.69|0.0026|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|Aug 30, 2018|06/2018|0.17|--|314M|--|16.73|16.77|0.0024|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|03/2018|0.1|--|260.1M|--|24.97|25.72|0.03|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|Apr 28, 2018|12/2017|0.22|--|303.1M|--|24.97|25.72|0.03|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|Oct 31, 2017|09/2017|0.1|--|257.2M|--|20.83|20.78|-0.0024|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|Aug 30, 2017|06/2017|0.13|--|198M|--|25.43|24.3|-0.0444|0|0|0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|Apr 28, 2017|03/2017|0.06|--|162.8M|--|29.23|29.73|0.0171|0|0|0|0
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-10-29|Oct 29, 2021|09/2021|--|--|10.06M|--|5.02|5.19|0.0339|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-08-17|Aug 17, 2021|06/2021|0.01|--|17.71M|--|6.21|6.37|0.0258|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|Apr 20, 2021|03/2021|0.01|--|11.08M|--|8.48|6.87|-0.1899|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|Apr 20, 2021|12/2020|--|--|12.41M|--|8.48|6.87|-0.1899|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-10-27|Oct 27, 2020|09/2020|--|--|7.13M|--|5.45|5.72|0.0495|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-08-27|Aug 27, 2020|06/2020|--|--|4.89M|--|5.95|6.18|0.0387|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|Apr 26, 2020|12/2019|-0|--|3.66M|--|5.97|5.47|-0.0838|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|Apr 26, 2020|03/2020|--|--|6.25M|--|5.97|5.47|-0.0838|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-10-27|Oct 27, 2019|09/2019|--|--|6.88M|--|5.99|6.12|0.0217|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-08-27|Aug 27, 2019|06/2019|--|--|7.16M|--|6.35|6.22|-0.0205|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|Apr 29, 2019|03/2019|--|--|5.47M|--|6.98|6.28|-0.1003|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|Apr 29, 2019|12/2018|--|--|8.73M|--|6.98|6.28|-0.1003|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-10-24|Oct 24, 2018|09/2018|0.01|--|10.11M|--|3.98|4.02|0.0101|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-08-01|Aug 01, 2018|06/2018|--|--|8.46M|--|5.49|5.21|-0.051|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-04-27|Apr 27, 2018|03/2018|--|--|10.02M|--|5.74|5.62|-0.0209|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-03-30|Mar 30, 2018|12/2017|--|--|5.07M|--|5.87|6.77|0.1533|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-10-27|Oct 27, 2017|09/2017|0.01|--|11.70M|--|8.2|7.75|-0.0549|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-07-28|Jul 28, 2017|06/2017|--|--|16.94M|--|8.33|8.26|-0.0084|0|0|1.1667|0.2162
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-04-27|Apr 27, 2017|03/2017|--|--|24.68M|--|9.31|9.43|0.0129|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-10-29|Oct 29, 2021|09/2021|0.02|--|2.26M|--|15.35|14.74|-0.0397|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-08-30|Aug 30, 2021|06/2021|0.34|--|69.08M|--|14.73|15.67|0.0638|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-30|Apr 30, 2021|03/2021|0.03|--|20.64M|--|14.22|13.92|-0.0211|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-29|Apr 29, 2021|12/2020|0.09|--|74.49M|--|14.15|13.88|-0.0191|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-10-30|Oct 30, 2020|09/2020|0.12|--|35.94M|--|19.08|18.39|-0.0362|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-08-28|Aug 28, 2020|06/2020|0.25|--|38.71M|--|20.82|21.24|0.0202|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|12/2019|0.05|--|38.63M|--|20.79|20.55|-0.0115|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|Apr 29, 2020|03/2020|-0.04|--|27.47M|--|20.79|20.55|-0.0115|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-10-30|Oct 30, 2019|09/2019|0.16|--|57.09M|--|22.15|22.08|-0.0032|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-08-30|Aug 30, 2019|06/2019|0.16|--|41.20M|--|23.27|23.8|0.0228|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-29|Apr 29, 2019|03/2019|0.2|--|39.35M|--|30.67|29.17|-0.0489|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-15|Apr 15, 2019|12/2018|0.08|--|28.07M|--|32.9|34.5|0.0486|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-10-30|Oct 30, 2018|09/2018|0.36|--|49.75M|--|17.81|18.31|0.0281|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-08-31|Aug 31, 2018|06/2018|0.41|--|35.82M|--|24.58|24.52|-0.0024|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-28|Apr 28, 2018|03/2018|0.32|--|34.07M|--|27.35|28.43|0.0395|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-19|Apr 19, 2018|12/2017|0.32|--|59.60M|--|28.7|27.51|-0.0415|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-10-31|Oct 31, 2017|09/2017|0.39|--|44.78M|--|26.74|27.21|0.0176|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-08-31|Aug 31, 2017|06/2017|0.28|--|75.53M|--|21.46|21.3|-0.0075|0|0|1.1667|0.2162
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-04-29|Apr 29, 2017|03/2017|0.33|--|74.92M|--|18.38|19.49|0.0604|0|0|1.1667|0.2162
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|55.17|0|-1|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|55.17|0|-1|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-10-30|Oct 30, 2021|09/2021|0.25|--|223.6M|--|43.83|42.42|-0.0322|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-08-07|Aug 07, 2021|06/2021|0.25|--|227M|--|45.61|44.87|-0.0162|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-04-24|Apr 24, 2021|03/2021|0.25|--|189.7M|--|35.94|33.91|-0.0565|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-03-31|Mar 31, 2021|12/2020|0.25|--|190.9M|--|28.94|29|0.0021|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-10-27|Oct 27, 2020|09/2020|0.05|--|121M|121M|35.02|32.57|-0.07|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-08-22|Aug 22, 2020|06/2020|0.02|--|118M|--|40.19|40.47|0.007|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|Apr 25, 2020|03/2020|0.12|--|107.9M|--|28.56|26.99|-0.055|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|Apr 25, 2020|12/2019|0.02|--|120.3M|--|28.56|26.99|-0.055|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-10-22|Oct 22, 2019|09/2019|0.02|--|122.4M|--|23.8|25.22|0.0597|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-08-28|Aug 28, 2019|06/2019|0.02|--|123.9M|--|24.52|24.5|-0.0008|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-25|Apr 25, 2019|03/2019|0.08|--|138.4M|--|26.07|24.72|-0.0518|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-03|Apr 03, 2019|12/2018|0.02|--|120.4M|--|29.89|30.24|0.0117|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-10-25|Oct 25, 2018|09/2018|0.10|--|109.0M|--|28.91|26.75|-0.0747|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-08-22|Aug 22, 2018|06/2018|0.17|--|100.3M|--|34.29|33.88|-0.012|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-27|Apr 27, 2018|03/2018|0.10|--|92.82M|--|37.64|36.47|-0.0311|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-18|Apr 18, 2018|12/2017|0.12|--|79.61M|--|38.87|38.79|-0.0021|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-10-24|Oct 24, 2017|09/2017|0.25|--|77.74M|--|0|16.19|-1|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-08-04|Aug 04, 2017|06/2017|0.25|--|77.81M|--|0|16.19|-1|0|0|0|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-05-04|May 04, 2017|03/2017|0.13|--|55.70M|--|0|16.19|-1|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-05-03|May 03, 2022|03/2022|--|0.38|--|--|104.8|0|-1|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-03-24|Mar 24, 2022|12/2021|--|0.2404|--|6.11B|104.8|0|-1|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3372|5.98B|6.06B|134.25|130.18|-0.0303|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|Aug 12, 2021|06/2021|0.4|0.3|5.59B|5.59B|143.5|138.74|-0.0332|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|Apr 29, 2021|03/2021|0.5083|0.1708|4.95B|4,951M|130.2749|132.2916|0.0155|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|Mar 30, 2021|12/2020|0.1925|0.3709|4.72B|4.86B|113.8833|116.8333|0.0259|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|Oct 29, 2020|09/2020|0.28|0.3573|4.58B|4.31B|91.3333|93.9333|0.0285|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|Aug 13, 2020|06/2020|0.61|0.36|4.04B|4.04B|90.9583|89.9|-0.0116|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|Apr 29, 2020|03/2020|0.1286|0.19|3.19B|3.19B|62.6071|60.5774|-0.0324|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|Mar 24, 2020|12/2019|0.0386|0.25|3.59B|3.38B|51.5476|57.5179|0.1158|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|Oct 30, 2019|09/2019|0.3071|0.43|3.38B|3.38B|51.119|55.994|0.0954|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|Aug 19, 2019|06/2019|0.2929|0.45|3.13B|3.28B|42.7976|45.5417|0.0641|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|Apr 29, 2019|03/2019|0.1684|0.48|2.77B|2.92B|45.046|45.1633|0.0026|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|Mar 22, 2019|12/2018|0.1454|0.23|2.69B|--|48.1327|47.7807|-0.0073|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|Oct 31, 2018|09/2018|0.2321|-0.41|2.51B|--|42.5511|44.1429|0.0374|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|Oct 30, 2018|09/2017|0.34|--|2.01B|--|40.4082|44.4643|0.1004|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2017|0.43|--|1.90B|--|40.4592|44.898|0.1097|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|Aug 22, 2018|06/2018|0.4806|1.01|2.27B|--|40.4592|44.898|0.1097|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|May 07, 2018|03/2017|0.36|--|1.77B|--|0|22.21|-1|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|Apr 28, 2018|03/2018|0.32|0.97|2.55B|--|0|22.21|-1|0|0|0|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|22.21|-1|0|0|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.89|0|-1|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|5.89|0|-1|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-10-27|Oct 27, 2021|09/2021|0.28|--|1.82B|--|5.26|5.92|0.1255|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-08-27|Aug 27, 2021|06/2021|0.05|--|2.10B|--|5.72|5.61|-0.0192|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-29|Apr 29, 2021|03/2021|0.12|--|2.15B|--|4.37|4.59|0.0503|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-15|Apr 15, 2021|12/2020|0.19|--|2.43B|--|4.1|4.4|0.0732|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-10-27|Oct 27, 2020|09/2020|0.03|--|2.19B|--|3.79|3.8|0.0026|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-08-20|Aug 20, 2020|06/2020|0.08|--|1.98B|--|4.28|4.56|0.0654|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|1.35B|--|3.71|3.64|-0.0189|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-11|Apr 11, 2020|12/2019|-0.02|--|2.51B|--|4.08|3.88|-0.049|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-10-26|Oct 26, 2019|09/2019|0.09|--|2.18B|--|3.46|3.49|0.0087|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-08-20|Aug 20, 2019|06/2019|0.09|--|2.4B|--|3.46|3.44|-0.0058|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-27|Apr 27, 2019|03/2019|0.18|--|2.27B|--|4.23|4.13|-0.0236|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-12|Apr 12, 2019|12/2018|0.0583|--|2.39B|--|4.53|4.38|-0.0331|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-10-26|Oct 26, 2018|09/2018|0.03|--|2.24B|--|3.47|3.47|0|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-08-18|Aug 18, 2018|06/2018|0.13|--|2.07B|--|3.82|3.87|0.0131|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-28|Apr 28, 2018|03/2018|0.141|--|2.46B|--|4.44|4.54|0.0225|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-21|Apr 21, 2018|12/2017|0.0577|--|2.72B|--|4.33|4.33|0|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-10-27|Oct 27, 2017|09/2017|0.03|--|2.21B|--|5.276|5.096|-0.0341|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-08-18|Aug 18, 2017|06/2017|0.12|--|1.99B|--|5.25|5.353|0.0196|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-05-31|May 31, 2017|03/2017|0.14|--|2.25B|--|5.109|5.013|-0.0188|0.4026|0.1377|0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-04-21|Apr 21, 2017|12/2016|--|--|2.62B|--|6.739|6.554|-0.0275|0.4026|0.1377|0|0
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-10-28|Oct 28, 2021|09/2021|0.08|--|138.4M|--|18.87|18.38|-0.026|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-08-27|Aug 27, 2021|06/2021|0.05|--|153.2M|--|16.6|16.35|-0.0151|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-04-29|Apr 29, 2021|03/2021|0.03|--|100.9M|--|12.23|12.03|-0.0164|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|73.31M|--|12.42|12.14|-0.0225|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-10-30|Oct 30, 2020|09/2020|0.04|--|89.26M|--|16.9|16.46|-0.026|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-08-28|Aug 28, 2020|06/2020|0.1|--|93.22M|--|18.16|18.4|0.0132|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-04-30|Apr 30, 2020|03/2020|0.02|--|69.35M|--|14.74|14.94|0.0136|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-03-31|Mar 31, 2020|12/2019|0.05|--|108.8M|--|17.27|17.57|0.0174|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-10-30|Oct 30, 2019|09/2019|0.09|--|181.6M|--|16.03|15.18|-0.053|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-08-29|Aug 29, 2019|06/2019|0.13|--|117.0M|--|15.5|15.99|0.0316|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-04-17|Apr 17, 2019|03/2019|0.04|--|83.29M|--|17.84|17.31|-0.0297|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-03-28|Mar 28, 2019|12/2018|0.07|--|103.6M|--|17.27|17.25|-0.0012|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-10-24|Oct 24, 2018|09/2018|0.1|--|102.5M|--|12.66|12.47|-0.015|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-08-30|Aug 30, 2018|06/2018|0.11|--|109.1M|--|14.15|13.92|-0.0163|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-04-26|Apr 26, 2018|03/2018|0.04|--|99.89M|--|16.97|16.3|-0.0395|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-02-03|Feb 03, 2018|12/2017|0.03|--|109.8M|--|16.51|16.36|-0.0091|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-10-24|Oct 24, 2017|09/2017|0.06|--|94.22M|--|25.39|25.87|0.0189|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-08-29|Aug 29, 2017|06/2017|0.09|--|95.51M|--|29.41|28.21|-0.0408|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-04-27|Apr 27, 2017|03/2017|0.07|--|68.44M|--|33.58|34.24|0.0197|0|0|0|-0.1412
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-03-16|Mar 16, 2017|12/2016|--|--|60.50M|--|48.98|46.92|-0.0421|0|0|0|-0.1412
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|10.38|0|-1|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|10.38|0|-1|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-10-16|Oct 16, 2021|09/2021|0.24|--|1.53B|--|10.82|10.92|0.0092|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-08-26|Aug 26, 2021|06/2021|0.24|--|1.95B|--|11.62|11.16|-0.0396|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|Apr 20, 2021|03/2021|0.2769|--|1.7B|--|9.9308|11.1769|0.1255|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|Apr 20, 2021|12/2020|0.2462|--|3.32B|--|9.9308|11.1769|0.1255|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-10-20|Oct 20, 2020|09/2020|0.2|0.17|1.73B|1.73B|10.3308|10.2077|-0.0119|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-08-28|Aug 28, 2020|06/2020|0.3|0.29|1.62B|1.62B|10.7231|10.8308|0.01|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-25|Apr 25, 2020|03/2020|0.29|--|972M|--|8.1923|8.1846|-0.0009|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-09|Apr 09, 2020|12/2019|0.2|--|2.22B|--|8.9077|8.3615|-0.0613|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-10-29|Oct 29, 2019|09/2019|0.09|--|1.03B|--|8.0308|7.6538|-0.0469|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-08-28|Aug 28, 2019|06/2019|0.22|--|2.18B|--|8.0538|7.9923|-0.0076|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|Apr 25, 2019|12/2018|0.17|--|2.16B|--|10.95|10.32|-0.0575|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|Apr 25, 2019|03/2019|0.29|0.29|1.58B|8,184M|10.95|10.32|-0.0575|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-10-27|Oct 27, 2018|09/2018|0.11|--|1.70B|--|8.63|8.5|-0.0151|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-08-30|Aug 30, 2018|06/2018|0.2|0.2|2.44B|2.44B|10.24|10.04|-0.0195|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-28|Apr 28, 2018|03/2018|0.27|--|1.16B|--|11.43|12.24|0.0709|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-20|Apr 20, 2018|12/2017|0.15|--|2.12B|--|12.15|11.56|-0.0486|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-10-28|Oct 28, 2017|09/2017|0.11|--|1.17B|--|17.99|16.7|-0.0717|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-08-28|Aug 28, 2017|06/2017|0.21|--|1.62B|--|20.54|19.2|-0.0652|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-28|Apr 28, 2017|03/2017|0.27|--|945.6M|--|17.7|20.53|0.1599|0.4026|0.1377|0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-25|Apr 25, 2017|12/2016|--|--|1.34B|--|18.17|17.47|-0.0385|0.4026|0.1377|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|20.1|0|-1|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|20.1|0|-1|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-10-30|Oct 30, 2021|09/2021|0.12|--|160.7M|--|19.08|20.99|0.1001|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-08-31|Aug 31, 2021|06/2021|0.09|--|138.4M|--|23.38|22.35|-0.0441|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|Apr 23, 2021|03/2021|0.07|--|119.8M|--|31.4|29.22|-0.0694|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|Apr 23, 2021|12/2020|0.1|--|114.4M|--|31.4|29.22|-0.0694|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-10-28|Oct 28, 2020|09/2020|0.11|--|123.1M|--|23.14|24.26|0.0484|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-08-07|Aug 07, 2020|06/2020|0.13|--|125.5M|--|32.98|29.4|-0.1086|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-04-28|Apr 28, 2020|03/2020|0.08|--|81.00M|--|24|24.25|0.0104|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-03-27|Mar 27, 2020|12/2019|0.09|--|110.9M|--|20.96|19.8|-0.0553|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-10-29|Oct 29, 2019|09/2019|0.09|--|111.9M|--|14.28|13.75|-0.0371|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-08-28|Aug 28, 2019|06/2019|0.11|--|111.8M|--|14.83|14.97|0.0094|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|Apr 26, 2019|12/2018|0.1|--|102.1M|--|19.08|17.5|-0.0828|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|Apr 26, 2019|03/2019|0.11|--|108.0M|--|19.08|17.5|-0.0828|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-10-30|Oct 30, 2018|09/2018|0.11|--|109.6M|--|16.4|17.72|0.0805|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-08-28|Aug 28, 2018|06/2018|0.12|--|109.2M|--|21.84|19.39|-0.1122|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-04-25|Apr 25, 2018|03/2018|0.09|--|95.02M|--|22.36|21.62|-0.0331|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-02-28|Feb 28, 2018|12/2017|0.07|--|92.36M|90.26M|20.93|21.13|0.0096|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-11-29|Nov 29, 2017|09/2017|0.03|--|100.61M|--|40.96|41.8|0.0205|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-08-29|Aug 29, 2017|06/2017|0.11|--|106.0M|--|28.94|31.46|0.0871|0|0|0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-04-28|Apr 28, 2017|03/2017|0.09|--|80.34M|--|28.93|31.46|0.0875|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2022-04-29|Apr 29, 2022|12/2021|--|0.18|--|--|5.85|0|-1|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.85|0|-1|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|2.20B|--|5.95|5.84|-0.0185|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-08-28|Aug 28, 2021|06/2021|0.23|--|2.28B|--|5.59|5.65|0.0107|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-04-30|Apr 30, 2021|03/2021|0.16|--|2.11B|--|5.99|6.02|0.005|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-03-30|Mar 30, 2021|12/2020|0.17|0.17|1.03B|--|6.36|6.41|0.0079|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-10-28|Oct 28, 2020|09/2020|0.18|0.18|907M|--|5.85|5.69|-0.0274|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-08-28|Aug 28, 2020|06/2020|0.18|0.15|1.96B|--|5.76|5.86|0.0174|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-04-30|Apr 30, 2020|03/2020|0.19|--|1.99B|--|5.02|5.08|0.012|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-03-28|Mar 28, 2020|12/2019|0.16|--|1.89B|--|5.03|5.01|-0.004|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-10-31|Oct 31, 2019|09/2019|0.15|--|1.85B|--|5.55|5.54|-0.0018|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-08-30|Aug 30, 2019|06/2019|0.14|--|1.82B|--|5.27|5.28|0.0019|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.70B|--|6.41|6.41|0|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-03-30|Mar 30, 2019|12/2018|0.09|--|1.62B|--|6.52|6.71|0.0291|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-10-31|Oct 31, 2018|09/2018|0.15|--|1.60B|--|5.67|5.68|0.0018|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-08-28|Aug 28, 2018|06/2018|0.17|--|1.61B|--|5.76|5.75|-0.0017|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-04-28|Apr 28, 2018|03/2018|0.14|--|1.52B|--|6.79|6.81|0.0029|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-03-30|Mar 30, 2018|12/2017|0.12|--|1.48B|--|7.26|7.12|-0.0193|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-10-31|Oct 31, 2017|09/2017|0.13|--|1.48B|--|8.58|8.65|0.0082|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-08-18|Aug 18, 2017|06/2017|0.15|--|1.45B|--|11.44|11.36|-0.007|0|0|0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-04-22|Apr 22, 2017|03/2017|0.13|--|674M|--|16.09|17.7|0.1001|0|0|0|0
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-05-03|May 03, 2022|03/2022|--|2.52|--|--|126|0|-1|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-04-28|Apr 28, 2022|12/2021|--|1.8|--|--|126|0|-1|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-10-21|Oct 21, 2021|09/2021|2.05|2.79|4.00B|--|329.39|281.92|-0.1441|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-08-27|Aug 27, 2021|06/2021|1.97|1.58|1.98B|--|304|326.3|0.0734|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-27|Apr 27, 2021|03/2021|1.23|--|1.61B|--|131.28|138.78|0.0571|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-22|Apr 22, 2021|12/2020|0.8|--|1.06B|--|129.56|132.09|0.0195|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-10-23|Oct 23, 2020|09/2020|0.80|--|860M|--|83.16|83.02|-0.0017|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-08-28|Aug 28, 2020|06/2020|0.38|--|647.1M|--|63.69|64.6|0.0143|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-04-14|Apr 14, 2020|03/2020|0.36|--|436.5M|--|31.1385|30.3846|-0.0242|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-03-17|Mar 17, 2020|12/2019|0.19|--|339.9M|--|34.0616|29.1385|-0.1445|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-10-24|Oct 24, 2019|09/2019|0.32|--|173.3M|--|19.9615|20.1385|0.0089|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-08-19|Aug 19, 2019|06/2019|0.3|--|172.3M|--|21.0692|21.3|0.011|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2018|0.64|--|199.4M|--|26.0769|22.7363|-0.1281|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|Apr 29, 2019|03/2019|0.33|--|120.7M|--|26.0769|22.7363|-0.1281|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-25|Apr 25, 2019|12/2018|0.22|--|111.6M|--|28.555|26.0769|-0.0868|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2017|0.38|--|128.6M|--|0|26.978|-1|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|Dec 27, 2018|09/2018|0.56|--|183.0M|--|0|26.978|-1|0|0|-0.1333|0.0207
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|Dec 10, 2018|06/2018|1.27|--|389.5M|--|0|26.978|-1|0|0|-0.1333|0.0207
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|7.28|0|-1|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-10-27|Oct 27, 2021|09/2021|0.1|--|5.92B|--|8.15|7.83|-0.0393|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-08-25|Aug 25, 2021|06/2021|0.13|--|5.84B|--|9.1|8.9|-0.022|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-29|Apr 29, 2021|03/2021|0.15|--|4.39B|--|8.5|7.77|-0.0859|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-21|Apr 21, 2021|12/2020|0.15|--|5.24B|--|8.31|8.7|0.0469|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-10-29|Oct 29, 2020|09/2020|0.10|--|4.22B|--|10.49|10.18|-0.0296|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.63B|--|11.33|11.31|-0.0018|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|03/2020|0.05|--|3.76B|--|10.29|10.79|0.0486|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|Apr 29, 2020|12/2019|0.08|--|4.45B|--|10.29|10.79|0.0486|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-10-30|Oct 30, 2019|09/2019|0.08|--|4.10B|--|7.18|7.29|0.0153|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-08-24|Aug 24, 2019|06/2019|0.09|--|4.56B|--|6.85|7.06|0.0307|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-26|Apr 26, 2019|03/2019|0.05|--|3.81B|--|7.86|7.29|-0.0725|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-04|Apr 04, 2019|12/2018|0.10|--|4.43B|--|7.89|7.54|-0.0444|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-10-30|Oct 30, 2018|09/2018|0.08|--|3.54B|--|5.32|5.42|0.0188|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-08-15|Aug 15, 2018|06/2018|0.06|--|4.14B|--|7.32|7.13|-0.026|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-04-28|Apr 28, 2018|03/2018|0.04|--|3.54B|--|8.27|8.29|0.0024|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-03-31|Mar 31, 2018|12/2017|0.06|--|3.73B|--|7.83|8|0.0217|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-10-28|Oct 28, 2017|09/2017|0.06|--|3.00B|--|7.24|7.18|-0.0083|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-08-23|Aug 23, 2017|06/2017|0.06|--|3.11B|--|6.83|6.8|-0.0044|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-29|Apr 29, 2017|12/2016|--|--|3.16B|--|6.53|6.67|0.0214|0|0|0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-27|Apr 27, 2017|03/2017|0.02|--|2.20B|--|6.4|6.53|0.0203|0|0|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2022-04-23|Apr 23, 2022|12/2021|--|--|--|--|40.71|0|-1|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|40.71|0|-1|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-10-29|Oct 29, 2021|09/2021|0.53|--|336M|--|43.2|45.8|0.0602|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-08-14|Aug 14, 2021|06/2021|0.47|--|326M|326M|76.24|68.62|-0.0999|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-22|Apr 22, 2021|03/2021|0.63|0.63|308M|308M|61.74|67.3|0.0901|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-10|Apr 10, 2021|12/2020|0.61|--|323M|--|74.09|66.68|-0.1|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-10-24|Oct 24, 2020|09/2020|0.73|--|314M|--|81.9|89.45|0.0922|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-08-15|Aug 15, 2020|06/2020|0.68|--|331.9M|--|64.95|71.45|0.1001|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-22|Apr 22, 2020|03/2020|0.34|--|165M|--|36.48|39|0.0691|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-11|Apr 11, 2020|12/2019|0.34|--|185.15M|--|35.38|35.37|-0.0003|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-10-26|Oct 26, 2019|09/2019|0.29|--|158.7M|--|27.08|27.77|0.0255|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-08-22|Aug 22, 2019|06/2019|0.22|--|171.9M|--|26.61|25.68|-0.0349|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-27|Apr 27, 2019|03/2019|0.31|--|133.8M|--|25.99|25.81|-0.0069|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-13|Apr 13, 2019|12/2018|0.31|--|154.7M|--|29.87|28.57|-0.0435|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-10-26|Oct 26, 2018|09/2018|0.27|--|153.5M|--|18.7|19.08|0.0203|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-08-23|Aug 23, 2018|06/2018|0.28|--|166M|--|23.41|23.6|0.0081|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-28|Apr 28, 2018|03/2018|0.19|--|116.3M|--|30.34|29.88|-0.0152|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-18|Apr 18, 2018|12/2017|0.18|--|144.6M|--|30.58|30.89|0.0101|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-10-26|Oct 26, 2017|09/2017|0.24|--|116.9M|--|37.07|36.44|-0.017|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-07-28|Jul 28, 2017|06/2017|0.28|--|131.7M|--|30.98|33.47|0.0804|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-18|Apr 18, 2017|03/2017|0.18|--|90.36M|--|36.436|38.543|0.0578|0.4026|0.1377|0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-12|Apr 12, 2017|12/2016|--|--|107.3M|--|37.164|37.293|0.0035|0.4026|0.1377|0|0
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-10-25|Oct 25, 2021|09/2021|-0.51|--|95.28M|--|218.98|218.93|-0.0002|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-08-23|Aug 23, 2021|06/2021|-0.36|--|98.05M|--|227.6|240.6|0.0571|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|03/2021|-0.62|--|45.49M|--|118.6|126|0.0624|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|Apr 29, 2021|12/2020|1.25|--|280.1M|--|118.6|126|0.0624|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-10-29|Oct 29, 2020|09/2020|-0.05|--|67.60M|--|116.8|120.82|0.0344|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-08-27|Aug 27, 2020|06/2020|0.09|--|46.05M|--|93.55|97|0.0369|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2019|-0.04|--|54.23M|--|50.19|44.7|-0.1094|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|03/2020|-0.21|--|18.39M|--|50.19|44.7|-0.1094|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|Apr 28, 2020|12/2019|0.6|--|145.4M|--|50.19|44.7|-0.1094|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2018|0.16|--|53.35M|--|73.58|76.52|0.04|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-10-23|Oct 23, 2019|09/2019|0.39|--|69.40M|--|73.58|76.52|0.04|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-19|Jul 19, 2019|06/2018|-0.01|--|77.38M|--|0|64.33|-1|0|0|0.1481|0.0078
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-03|Jul 03, 2019|12/2018|0.96|--|214.1M|--|0|64.33|-1|0|0|0.1481|0.0078
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|16.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.77|0|-1|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|Oct 30, 2021|09/2021|0.06|--|274M|--|15.96|15.72|-0.015|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|Aug 31, 2021|06/2021|0.33|--|422M|--|15.81|16.3|0.031|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|Apr 30, 2021|03/2021|0.16|--|321M|--|17.76|17.22|-0.0304|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|Apr 30, 2021|12/2020|0.3307|0.4989|403.43M|500.57M|17.76|17.22|-0.0304|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|Oct 30, 2020|09/2020|0.2324|0.2|339.11M|354M|17.53|17.29|-0.0137|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|Aug 28, 2020|06/2020|0.04|0.04|245M|244.77M|18.16|18.3|0.0077|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|Apr 17, 2020|03/2020|0.01|--|236M|--|18.08|17.64|-0.0243|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|Apr 17, 2020|12/2019|0.2938|0.25|463.4M|461.73M|18.08|17.64|-0.0243|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|Oct 26, 2019|09/2019|0.46|0.39|443M|463.5M|21.12|21.23|0.0052|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|Aug 30, 2019|06/2019|0.4776|0.48|456.24M|456M|22.36|22.63|0.0121|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|Apr 26, 2019|12/2018|0.3281|0.19|456.76M|455.1M|23.42|24.5|0.0461|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|Apr 26, 2019|03/2019|0.4087|0.4|444.02M|440M|23.42|24.5|0.0461|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|Oct 26, 2018|09/2018|0.431|0.43|452.02M|452.05M|19.51|19.92|0.021|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|Aug 30, 2018|06/2018|0.4689|0.47|451.23M|451.46M|19.34|19.81|0.0243|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|Apr 27, 2018|03/2018|0.3776|0.38|423.89M|424M|19.6|19.99|0.0199|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|Feb 28, 2018|12/2017|0.2736|0.29|437.95M|417.5M|21.54|21.4|-0.0065|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|Oct 27, 2017|09/2017|0.3598|0.43|412.09M|423.22M|24.17|24.18|0.0004|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|Aug 31, 2017|06/2017|0.4005|0.34|422.18M|411.05M|27.43|26.93|-0.0182|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|Apr 27, 2017|03/2017|0.3416|0.34|387.81M|387.81M|23.99|24.08|0.0038|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|Apr 27, 2017|12/2016|0.2494|0.26|381.27M|359.20M|23.99|24.08|0.0038|-0.854|-0.3408|-0.8601|0.2355
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|Nov 30, 2016|09/2016|0.3729|0.36|385.88M|350.47M|23.57|24.1|0.0225|-0.854|-0.3408|-0.8601|0.2355
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.36|0|-1|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-19|Apr 19, 2022|12/2021|--|1.29|--|--|9.36|0|-1|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-10-30|Oct 30, 2021|09/2021|0.29|0.22|180.33B|--|8.01|7.83|-0.0225|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-08-28|Aug 28, 2021|06/2021|0.63|0.29|183.72B|--|7.48|7.67|0.0254|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-30|Apr 30, 2021|03/2021|0.265|0.16|107.1B|--|8.37|8.05|-0.0382|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-20|Apr 20, 2021|12/2020|0.59|0.93|168.62B|--|8.64|8.33|-0.0359|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-10-31|Oct 31, 2020|09/2020|0.19|0.2|106.79B|--|8.36|8.54|0.0215|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-08-29|Aug 29, 2020|06/2020|0.28|0.28|90.08B|--|9.83|9.62|-0.0214|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-30|Apr 30, 2020|03/2020|0.555|0.59|67.46B|--|8.18|8.56|0.0465|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-14|Apr 14, 2020|12/2019|1.01|--|126.88B|--|7.59|7.66|0.0092|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-10-31|Oct 31, 2019|09/2019|0.16|--|82.52B|--|8.84|8.35|-0.0554|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-08-29|Aug 29, 2019|06/2019|0.33|--|73.97B|--|8.35|8.56|0.0251|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-30|Apr 30, 2019|03/2019|0.16|--|53.86B|--|10.37|9.1|-0.1225|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-23|Apr 23, 2019|12/2018|1.04|--|97.12B|--|9.35|10.26|0.0973|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-10-31|Oct 31, 2018|09/2018|0.19|--|67.68B|--|7.5|7.43|-0.0093|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-08-28|Aug 28, 2018|06/2018|0.21|--|66.95B|--|8.46|8.25|-0.0248|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-28|Apr 28, 2018|03/2018|0.20|--|48.63B|--|10.83|10.87|0.0037|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-17|Apr 17, 2018|12/2017|0.60|--|74.41B|--|11.08|10.81|-0.0244|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-11-29|Nov 29, 2017|09/2017|0.25|--|52.55B|--|11.77|11.52|-0.0212|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-08-30|Aug 30, 2017|06/2017|0.2|--|52.65B|--|13.2|12.84|-0.0273|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-29|Apr 29, 2017|03/2017|0.15|--|38.99B|--|12.14|11.82|-0.0264|0.0358|0.101|0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-11|Apr 11, 2017|12/2016|--|--|58.34B|--|11.37|11.8|0.0378|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|196.3|0|-1|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2022-03-26|Mar 26, 2022|12/2021|--|1.15|--|--|196.3|0|-1|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-10-30|Oct 30, 2021|09/2021|0.83|--|738.06M|--|193.5|205.45|0.0618|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-08-21|Aug 21, 2021|06/2021|0.885|--|702M|--|197.38|209|0.0589|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-04-24|Apr 24, 2021|03/2021|0.74|--|581M|--|118.4|116.38|-0.0171|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-03-27|Mar 27, 2021|12/2020|0.84|--|554M|--|100.2|93.8|-0.0639|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-10-31|Oct 31, 2020|09/2020|0.61|--|500M|500M|89.65|95.75|0.068|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-08-29|Aug 29, 2020|06/2020|0.61|--|491M|--|59.5|65.45|0.1|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-30|Apr 30, 2020|03/2020|0.41|--|346M|--|50.6|52.6|0.0395|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-01|Apr 01, 2020|12/2019|0.67|--|488M|--|44.01|46.59|0.0586|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-10-31|Oct 31, 2019|09/2019|0.42|--|398M|--|42.35|42.13|-0.0052|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-08-22|Aug 22, 2019|06/2019|0.49|--|413M|--|41.76|39.96|-0.0431|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-27|Apr 27, 2019|03/2019|0.44|--|381M|--|43.7|43.3|-0.0092|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-04|Apr 04, 2019|12/2018|0.56|--|432M|--|48.93|47.32|-0.0329|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-10-31|Oct 31, 2018|09/2018|0.53|--|451M|--|36.86|37.6|0.0201|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-08-11|Aug 11, 2018|06/2018|0.53|--|449.5M|--|47.69|48.19|0.0105|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-30|Apr 30, 2018|03/2018|0.43|--|388.5M|--|45.09|44.88|-0.0047|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-05|Apr 05, 2018|12/2017|0.56|--|440.3M|--|43.37|43.91|0.0125|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-10-28|Oct 28, 2017|09/2017|0.48|--|454M|--|55.6|55.78|0.0032|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-08-11|Aug 11, 2017|06/2017|0.48|--|458M|--|56.48|58.34|0.0329|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-28|Apr 28, 2017|03/2017|0.37|--|345.0M|--|43.3|43.51|0.0048|0.0358|0.101|0|0
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-15|Apr 15, 2017|12/2016|--|--|443.7M|--|43.85|45.21|0.031|0.0358|0.101|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|32.8|0|-1|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2022-04-13|Apr 13, 2022|12/2021|--|1.16|--|--|32.8|0|-1|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-10-28|Oct 28, 2021|09/2021|0.46|0.7214|892.6M|--|31.74|29.94|-0.0567|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-08-26|Aug 26, 2021|06/2021|0.31|0.4571|856M|841M|33.97|31.77|-0.0648|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-28|Apr 28, 2021|03/2021|0.2|0.2|485.1M|--|47.0714|45.9714|-0.0234|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-08|Apr 08, 2021|12/2020|0.9929|1.38|1.02B|--|52.0429|56.7929|0.0913|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-10-30|Oct 30, 2020|09/2020|0.76|0.76|786.5M|--|42.85|41.6429|-0.0282|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-08-20|Aug 20, 2020|06/2020|0.58|0.59|561.5M|--|49.9429|46.2214|-0.0745|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-30|Apr 30, 2020|03/2020|0.23|0.16|267.2M|--|30.4847|30.9235|0.0144|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-10|Apr 10, 2020|12/2019|1.17|--|738.5M|--|33.1276|29.4388|-0.1114|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-10-30|Oct 30, 2019|09/2019|0.77|--|601.6M|--|30.3929|29.3317|-0.0349|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-08-22|Aug 22, 2019|06/2019|0.77|--|507.1M|--|27.0153|28.7245|0.0633|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-04-26|Apr 26, 2019|03/2019|0.29|--|278.1M|--|35.0408|31.6786|-0.096|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-03-28|Mar 28, 2019|12/2018|1.35|--|571.8M|--|62.2286|56.6072|-0.0903|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-10-26|Oct 26, 2018|09/2018|1.27|--|1.13B|--|32.8286|33.7072|0.0268|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-08-22|Aug 22, 2018|06/2018|0.63|--|381.0M|--|45.9357|45.7214|-0.0047|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-04-26|Apr 26, 2018|03/2018|0.28|--|262.0M|--|156.99|139.64|-0.1105|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-03-28|Mar 28, 2018|12/2017|1.14|--|474.8M|--|166.12|159.76|-0.0383|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-10-26|Oct 26, 2017|09/2017|0.66|--|408.7M|--|118.46|116.48|-0.0167|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-08-09|Aug 09, 2017|06/2017|0.66|--|350.9M|--|77.14|73.55|-0.0465|0|0|0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-05-11|May 11, 2017|03/2017|0.2|--|207.6M|--|0|40.1|-1|0|0|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.93|0|-1|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|6.93|0|-1|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|Oct 29, 2021|09/2021|0.13|--|110.8B|--|7.21|6.84|-0.0513|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|Aug 27, 2021|06/2021|0.13|--|156.4B|--|8|8.51|0.0638|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|Apr 30, 2021|03/2021|0.13|--|90.86B|--|6.95|6.88|-0.0101|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|Apr 23, 2021|12/2020|0.13|0.15|124.9B|--|6.64|6.96|0.0482|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|Oct 29, 2020|09/2020|0.22|0.22|95.61B|--|6.91|6.69|-0.0318|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|Aug 27, 2020|06/2020|0.38|--|80.03B|--|6.98|7.24|0.0372|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|Apr 30, 2020|03/2020|0.13|--|50.59B|--|6.18|6.31|0.021|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|Apr 23, 2020|12/2019|0.13|--|55.09B|--|6.28|6.21|-0.0111|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|Oct 30, 2019|09/2019|0.13|--|55.86B|--|7.38|7.25|-0.0176|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|Aug 28, 2019|06/2019|0.13|--|57.34B|--|7.75|7.61|-0.0181|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|Apr 30, 2019|03/2019|0.13|--|49.76B|--|8.34|8.52|0.0216|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|Apr 19, 2019|12/2018|0.13|--|61.49B|--|9.38|9.22|-0.0171|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|Oct 30, 2018|09/2018|0.23|--|57.79B|--|6.4|6.54|0.0219|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|Aug 29, 2018|06/2018|0.26|--|52.68B|--|7.07|7.04|-0.0042|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|Apr 28, 2018|03/2018|0.19|--|34.64B|--|8.33|8.35|0.0024|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|Feb 28, 2018|12/2017|0.1|--|55.50B|--|9.8|9.82|0.002|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|Oct 27, 2017|09/2017|0.40|--|40.77B|--|11.29|10.5|-0.07|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|Aug 25, 2017|06/2017|0.13|--|68.38B|--|11.45|11.28|-0.0148|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|Apr 27, 2017|03/2017|0.19|--|25.91B|--|8.99|9.17|0.02|0.0358|0.101|0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|Apr 14, 2017|12/2016|--|--|32.02B|--|9.36|9.07|-0.031|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|5.71|0|-1|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.71|0|-1|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-10-29|Oct 29, 2021|09/2021|0.15|--|3.71B|--|5.72|5.77|0.0087|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-08-31|Aug 31, 2021|06/2021|0.15|--|3.53B|--|7.61|6.91|-0.092|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-30|Apr 30, 2021|03/2021|0.15|--|2.69B|--|6.57|6.58|0.0015|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-17|Apr 17, 2021|12/2020|0.32|--|5.42B|--|7.19|7.54|0.0487|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-10-30|Oct 30, 2020|09/2020|0.15|--|2.83B|--|6.67|6.75|0.012|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-08-28|Aug 28, 2020|06/2020|0.15|--|3.69B|--|6.22|6.14|-0.0129|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-29|Apr 29, 2020|03/2020|0.15|--|2.03B|--|5.79|5.79|0|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-17|Apr 17, 2020|12/2019|0.15|--|6.26B|--|6.05|6.22|0.0281|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-10-31|Oct 31, 2019|09/2019|0.03|--|4.31B|--|7.02|7.15|0.0185|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-08-30|Aug 30, 2019|06/2019|0.04|--|4.35B|--|7.6|7.54|-0.0079|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-30|Apr 30, 2019|03/2019|0.12|--|2.97B|--|8.99|8.2|-0.0879|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-05|Apr 05, 2019|12/2018|0.12|--|5.59B|--|10.43|10.82|0.0374|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-10-31|Oct 31, 2018|09/2018|0.01|--|3.67B|--|7.76|7.67|-0.0116|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-07-31|Jul 31, 2018|06/2018|0.13|--|5.25B|--|11.76|12.03|0.023|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|Apr 28, 2018|03/2018|--|--|3.78B|--|13.58|13.28|-0.0221|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|Apr 28, 2018|12/2017|0.41|--|7.46B|--|13.58|13.28|-0.0221|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-10-31|Oct 31, 2017|09/2017|0.32|--|4.53B|--|15.57|16.31|0.0475|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-08-30|Aug 30, 2017|06/2017|0.15|--|3.43B|--|13.79|13.64|-0.0109|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-04-29|Apr 29, 2017|03/2017|-0.09|--|2.32B|--|13.41|13.3|-0.0082|0.0358|0.101|0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-03-01|Mar 01, 2017|12/2016|-1.02|--|5.93B|--|15.1|15.2|0.0066|0.0358|0.101|0|0
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-10-27|Oct 27, 2021|09/2021|0.18|--|795.8M|--|18.42|19.25|0.0451|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-08-23|Aug 23, 2021|06/2021|0.15|--|670.6M|--|22.59|21.9|-0.0305|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-20|Apr 20, 2021|03/2021|0.18|--|531.1M|--|17.84|17.73|-0.0062|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-12|Apr 12, 2021|12/2020|0.2|--|657.3M|--|17.33|17.26|-0.004|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-10-19|Oct 19, 2020|09/2020|0.2|--|542.3M|--|15.82|16.75|0.0588|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-08-24|Aug 24, 2020|06/2020|0.19|--|511.8M|--|21.71|17.59|-0.1898|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-26|Apr 26, 2020|03/2020|0.09|--|323.4M|--|15.9|15.52|-0.0239|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-13|Apr 13, 2020|12/2019|0.17|--|481.1M|--|17.91|16.92|-0.0553|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|06/2019|0.18|--|452.9M|--|21.04|21.19|0.0071|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|Oct 27, 2019|09/2019|0.13|--|465.5M|--|21.04|21.19|0.0071|0|0|-0.6667|0.4646
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-08-06|Aug 06, 2019|03/2019|0.13|--|339.1M|--|0|23.6|-1|0|0|-0.6667|0.4646
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|19.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|19.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-10-29|Oct 29, 2021|09/2021|0.22|--|7.95B|--|22.8|22.23|-0.025|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-08-26|Aug 26, 2021|06/2021|0.27|--|7.93B|--|30.01|29.4|-0.0203|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-04-24|Apr 24, 2021|03/2021|0.22|--|6.30B|--|18.37|18.48|0.006|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-03-31|Mar 31, 2021|12/2020|0.17|--|6.14B|--|19.14|18.21|-0.0486|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-10-30|Oct 30, 2020|09/2020|0.1|--|4.9B|--|14.05|13.33|-0.0512|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-08-22|Aug 22, 2020|06/2020|0.11|--|4.39B|--|14.79|14.89|0.0068|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|Apr 17, 2020|03/2020|0.05|--|3.54B|--|11.26|11.58|0.0284|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|Apr 17, 2020|12/2019|0.11|--|4.67B|--|11.26|11.58|0.0284|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-10-19|Oct 19, 2019|09/2019|0.02|--|4.34B|--|12.98|12.87|-0.0085|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-08-23|Aug 23, 2019|06/2019|0.07|--|4.57B|--|13.04|12.99|-0.0038|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-20|Apr 20, 2019|03/2019|-0.02|--|3.81B|--|15.4|14.92|-0.0312|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-13|Apr 13, 2019|12/2018|0.03|--|5.42B|--|15.17|15.02|-0.0099|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-10-23|Oct 23, 2018|09/2018|0.08|--|5.48B|--|13.22|13.02|-0.0151|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-08-25|Aug 25, 2018|06/2018|0.22|--|5.25B|--|13.48|13.75|0.02|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-04-18|Apr 18, 2018|03/2018|0.02|--|3.41B|--|18.72|17.78|-0.0502|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-03-30|Mar 30, 2018|12/2017|0.0231|--|4.05B|--|20.23|19.98|-0.0124|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-10-17|Oct 17, 2017|09/2017|0.1|--|3.96B|--|24.146|21.646|-0.1035|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-08-10|Aug 10, 2017|06/2017|0.2308|--|3.79B|--|26.377|23.215|-0.1199|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|Apr 27, 2017|03/2017|0.09|--|2.39B|--|15.023|15.631|0.0405|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|Apr 27, 2017|12/2016|--|--|2.89B|--|15.023|15.631|0.0405|-0.854|-0.3408|-0.8601|0.2355
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2016-10-21|Oct 21, 2016|09/2016|0.0615|0.01|--|--|20.077|20.177|0.005|-0.854|-0.3408|-0.8601|0.2355
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|7.99|0|-1|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|7.99|0|-1|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|Oct 30, 2021|09/2021|0.22|--|126.84B|126.84B|7.75|7.77|0.0026|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|Aug 05, 2021|06/2021|0.36|--|128.19B|--|7.36|7.95|0.0802|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|Apr 22, 2021|03/2021|0.14|--|89.39B|--|6.69|6.66|-0.0045|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|Apr 08, 2021|12/2020|0.15|--|90.85B|--|6.52|6.59|0.0107|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|Oct 28, 2020|09/2020|0.1|--|106.2B|--|6.09|6.05|-0.0066|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|Aug 06, 2020|06/2020|0.28|--|96.3B|--|6.7|6.65|-0.0075|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|Apr 17, 2020|03/2020|0.11|--|66.93B|--|5.19|5.05|-0.027|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|Apr 15, 2020|12/2019|0.12|--|71.17B|--|5.2|5.19|-0.0019|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|Oct 29, 2019|09/2019|0.10|--|75.72B|--|4.33|4.18|-0.0346|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|Aug 30, 2019|06/2019|0.11|--|70.30B|--|4.26|4.38|0.0282|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|Apr 30, 2019|03/2019|0.12|--|55.22B|--|4.95|4.58|-0.0747|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|Apr 26, 2019|12/2018|0.12|--|63.26B|--|5.11|4.95|-0.0313|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|Oct 31, 2018|09/2018|0.10|--|62.62B|--|4.52|4.53|0.0022|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|Aug 29, 2018|06/2018|0.10|--|61.44B|--|5|4.94|-0.012|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|Apr 28, 2018|03/2018|0.15|--|46.69B|--|5.62|5.82|0.0356|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|Apr 24, 2018|12/2017|0.1|--|59.19B|--|5.31|5.55|0.0452|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|Oct 27, 2017|09/2017|0.13|--|52.72B|--|6.682|6.445|-0.0355|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|Aug 26, 2017|06/2017|0.09|--|51.03B|--|6.945|7.066|0.0174|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|Apr 28, 2017|03/2017|0.0768|--|40.35B|--|6.58|6.445|-0.0205|5.15|0|0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|Apr 26, 2017|12/2016|--|--|39.97B|--|6.516|6.58|0.0098|5.15|0|0|0
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2022-04-28|Apr 28, 2022|12/2021|--|0.6361|--|30.86B|70.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2022-04-20|Apr 20, 2022|03/2022|--|0.675|--|21.14B|70.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-10-29|Oct 29, 2021|09/2021|0.485|0.51|21.11B|21.11B|89.12|100.2|0.1243|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4346|19.24B|19.24B|97.3|85.03|-0.1261|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|03/2021|0.4647|0.443|15.85B|15.86B|66|64.7215|-0.0194|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-04-21|Apr 21, 2021|12/2020|0.4158|0.5856|20.75B|26.81B|66|64.7215|-0.0194|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-10-31|Oct 31, 2020|09/2020|0.59|0.5675|13.69B|13.69B|54.2786|52.6643|-0.0297|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-08-28|Aug 28, 2020|06/2020|0.6|0.6|11.54B|11.54B|43.2857|45.2|0.0442|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-04-23|Apr 23, 2020|03/2020|0.49|0.49|8.6B|8.6B|20.1072|19.7929|-0.0156|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-03-31|Mar 31, 2020|12/2019|0.48|0.38|10.2B|9.92B|17.6857|18.1071|0.0238|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-10-31|Oct 31, 2019|09/2019|0.4034|0.41|8.58B|8.58B|16.3143|15.9857|-0.0201|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-08-29|Aug 29, 2019|06/2019|0.3879|0.35|8.4B|8.43B|19.9286|19.75|-0.009|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|12/2018|0.31|0.31|7.32B|7.93B|22.7|22.56|-0.0062|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|Apr 30, 2019|03/2019|0.22|0.22|5.71B|5.71B|22.7|22.56|-0.0062|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-10-31|Oct 31, 2018|09/2018|0.1132|0.14|4.67B|4.67B|10.43|11.69|0.1208|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-08-31|Aug 31, 2018|06/2018|0.2213|0.04|6.53B|6.53B|10.54|11.19|0.0617|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-04-27|Apr 27, 2018|03/2018|0.1574|0.19|3.47B|3.47B|19.86|19.5|-0.0181|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-03-29|Mar 29, 2018|12/2017|0.3813|0.37|5.52B|12.23B|19.23|19.8|0.0296|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-10-31|Oct 31, 2017|09/2017|0.2889|0.17|4.57B|5,039M|18.754|18.736|-0.001|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-08-30|Aug 30, 2017|06/2017|0.2311|0.15|3.59B|3,749M|12.531|12.358|-0.0138|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-04-28|Apr 28, 2017|03/2017|0.1272|0.15|2.69B|--|9.781|9.793|0.0012|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-03-13|Mar 13, 2017|12/2016|0.1424|0.07|3.01B|2,708M|10.543|10.986|0.042|-0.854|-0.3408|-0.8601|0.2355
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2016-11-30|Nov 30, 2016|09/2016|0.0763|0.07|2.1B|3,318M|9.871|9.829|-0.0043|-0.854|-0.3408|-0.8601|0.2355
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|292.0M|--|6.29|6.18|-0.0175|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-08-25|Aug 25, 2021|06/2021|0.01|--|342.5M|--|6.76|7.02|0.0385|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|03/2021|-0.09|--|262.1M|--|7|7|0|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2021-04-28|Apr 28, 2021|12/2020|-0.17|--|384.7M|--|7|7|0|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-10-23|Oct 23, 2020|09/2020|0.36|--|347.5M|--|7.21|7.31|0.0139|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-08-19|Aug 19, 2020|06/2020|-0.2|--|180.1M|--|8.44|8.33|-0.013|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-28|Apr 28, 2020|03/2020|-0.32|--|164.5M|--|7.22|7.06|-0.0222|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2020-04-27|Apr 27, 2020|12/2019|-0.26|--|316.6M|--|7.38|7.06|-0.0434|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-10-26|Oct 26, 2019|09/2019|-0.17|--|338.6M|--|8.7|8.85|0.0172|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-08-22|Aug 22, 2019|06/2019|-0.17|--|332.7M|--|8.66|8.8|0.0162|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-25|Apr 25, 2019|03/2019|0.17|--|317.3M|--|11.17|10.59|-0.0519|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2019-04-20|Apr 20, 2019|12/2018|-0.21|--|357.8M|--|11.69|12.03|0.0291|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-10-26|Oct 26, 2018|09/2018|0.23|--|359.8M|--|8.32|8.29|-0.0036|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-08-22|Aug 22, 2018|06/2018|0.23|--|343.2M|--|10.32|10.4|0.0078|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-25|Apr 25, 2018|03/2018|0.17|--|284.0M|--|15.02|14.82|-0.0133|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2018-04-20|Apr 20, 2018|12/2017|-0.1|--|328.6M|--|15.38|15|-0.0247|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-10-27|Oct 27, 2017|09/2017|0.16|--|303.9M|--|16.642|16.583|-0.0035|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-08-25|Aug 25, 2017|06/2017|0.12|--|266.0M|--|16.608|16.617|0.0005|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-28|Apr 28, 2017|03/2017|0.16|--|233.6M|--|19.59|20.27|0.0347|-0.152|0|-0.1067|-0.1063
08203|SHANGHAICOMP|600706|CNY|Services|100825|2017-04-19|Apr 19, 2017|12/2016|--|--|322.6M|--|18.65|18.8|0.008|-0.152|0|-0.1067|-0.1063
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.32|0|-1|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|Apr 28, 2022|12/2021|--|0.14|--|--|10.32|0|-1|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|Oct 29, 2021|09/2021|0.14|0.16|2.62B|--|12.08|12.6|0.043|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|Aug 27, 2021|06/2021|0.14|0.14|2.81B|--|11.7|11.98|0.0239|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|Apr 28, 2021|03/2021|0.15|--|2.63B|--|7.77|7.78|0.0013|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|Apr 10, 2021|12/2020|0.07|--|2.19B|--|8.89|8.2|-0.0776|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|Oct 29, 2020|09/2020|0.12|--|1.95B|--|6.7|6.42|-0.0418|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|Aug 28, 2020|06/2020|0.12|--|2.14B|--|7.05|6.86|-0.027|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|Apr 28, 2020|03/2020|0.10|--|1.79B|--|6.06|5.93|-0.0215|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|Apr 17, 2020|12/2019|0.07|--|2.04B|--|5.72|5.79|0.0122|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|Oct 29, 2019|09/2019|0.08|--|1.63B|--|6.81|6.41|-0.0587|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.85B|--|6.16|6.37|0.0341|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|1.79B|--|6.73|6.55|-0.0267|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.48B|--|7.45|7.23|-0.0295|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|Oct 30, 2018|09/2018|0.11|--|1.26B|--|5.33|5.52|0.0356|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|Aug 28, 2018|06/2018|0.07|--|1.24B|--|6.66|6.65|-0.0015|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.07B|--|7.86|7.41|-0.0573|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|1.16B|--|8.86|8.45|-0.0463|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|Oct 28, 2017|09/2017|0.07|--|1.09B|--|6.82|6.75|-0.0103|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|Aug 23, 2017|06/2017|0.05|--|927M|--|6.95|6.73|-0.0317|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|Apr 28, 2017|03/2017|0.03|--|786.8M|--|7.06|6.93|-0.0184|0.09|-0.3671|0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|Apr 28, 2017|12/2016|--|--|929.9M|--|7.06|6.93|-0.0184|0.09|-0.3671|0|0
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|592.9M|--|3.9|4.03|0.0333|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|426.8M|--|4.4|4.31|-0.0205|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|Apr 29, 2021|03/2021|-0.04|--|398.4M|--|4.71|4.32|-0.0828|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|Apr 09, 2021|12/2020|0.41|--|644.6M|--|4.5|4.71|0.0467|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|Oct 29, 2020|09/2020|0.01|--|322.1M|--|4.37|4.23|-0.032|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|Aug 27, 2020|06/2020|0.02|--|170.4M|--|4.39|4.55|0.0364|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|118.6M|--|3.85|3.94|0.0234|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|Apr 23, 2020|12/2019|-0.27|--|123.0M|--|4.09|3.99|-0.0244|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|125.4M|--|4.55|4.35|-0.044|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|Aug 29, 2019|06/2019|-0.1|--|134.7M|--|4.7|4.52|-0.0383|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|Apr 24, 2019|03/2019|-0.05|--|158.6M|--|6.18|5.77|-0.0663|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|Apr 24, 2019|12/2018|0.18|--|226.8M|--|6.18|5.77|-0.0663|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|Oct 30, 2018|09/2018|-0.02|--|140.5M|--|4.04|4.12|0.0198|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|Sep 01, 2018|06/2018|-0.04|--|163.6M|--|4.25|4.17|-0.0188|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|216.2M|--|5.27|5.17|-0.019|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|176.8M|--|5.09|5.02|-0.0138|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|Oct 31, 2017|09/2017|-0|--|149.7M|--|7.68|7.76|0.0104|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|Aug 31, 2017|06/2017|-0.04|--|183.0M|--|8.26|8.36|0.0121|0|0|0.6667|0.1782
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|Apr 29, 2017|03/2017|0.04|--|194.5M|--|8.26|8.35|0.0109|0|0|0.6667|0.1782
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|8.59|0|-1|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.26B|--|8.52|9.1|0.0681|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-08-27|Aug 27, 2021|06/2021|0.03|--|1.40B|--|9.9|9.69|-0.0212|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.27B|--|8.08|7.9|-0.0223|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-03-31|Mar 31, 2021|12/2020|-0|--|684.2M|--|8.76|8.52|-0.0274|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-10-31|Oct 31, 2020|09/2020|0.05|--|786.4M|--|12.3|12.45|0.0122|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-08-29|Aug 29, 2020|06/2020|0.09|--|1.03B|--|16.84|16.41|-0.0255|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|121.7M|--|9.07|9.41|0.0375|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-27|Apr 27, 2020|12/2019|0.02|--|103.2M|--|9.41|9.37|-0.0043|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-10-31|Oct 31, 2019|09/2019|0.01|--|100.1M|--|8.11|8.48|0.0456|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-08-31|Aug 31, 2019|06/2019|0.01|--|158.2M|--|7.8|7.95|0.0192|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|98.09M|--|4.91|4.5|-0.0835|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-03-22|Mar 22, 2019|12/2018|0.05|--|164.1M|--|5.21|5.26|0.0096|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-10-31|Oct 31, 2018|09/2018|0.03|--|65.48M|--|3.71|3.82|0.0296|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-08-28|Aug 28, 2018|06/2018|-0.02|--|36.02M|--|4.16|4.13|-0.0072|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|33.86M|--|5.34|5.28|-0.0112|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-03-23|Mar 23, 2018|12/2017|0.04|--|98.94M|--|6.29|7.15|0.1367|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-10-31|Oct 31, 2017|09/2017|0.05|--|59.08M|--|6.95|7.07|0.0173|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|28.68M|--|8.29|8.25|-0.0048|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-04-29|Apr 29, 2017|03/2017|-0.02|--|35.86M|--|9.91|10.9|0.0999|0|0|0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-03-22|Mar 22, 2017|12/2016|--|--|100.6M|--|13.65|13.25|-0.0293|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|14.31|0|-1|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-10-30|Oct 30, 2021|09/2021|0.25|--|885.8M|--|14.85|16.34|0.1003|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-08-28|Aug 28, 2021|06/2021|-0.12|--|397.3M|--|14.88|14.4|-0.0323|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|03/2021|0.01|--|690.9M|--|22.04|18.5|-0.1606|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|Apr 30, 2021|12/2020|1.07|--|1.87B|--|22.04|18.5|-0.1606|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-10-31|Oct 31, 2020|09/2020|0.26|--|901M|--|22.43|23.3|0.0388|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-08-22|Aug 22, 2020|06/2020|0.06|--|561M|--|30.3|27.59|-0.0894|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-25|Apr 25, 2020|03/2020|-0.21|--|430M|--|29.26|26.33|-0.1001|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-17|Apr 17, 2020|12/2019|0.57|--|1.6B|--|27.76|27.84|0.0029|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-10-26|Oct 26, 2019|09/2019|0.26|--|1B|--|28.4|26.68|-0.0606|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-08-23|Aug 23, 2019|06/2019|-0.06|--|544M|544M|34.6|34.5|-0.0029|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-04-20|Apr 20, 2019|03/2019|0.12|--|837M|--|29.76|32.66|0.0974|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-03-28|Mar 28, 2019|12/2018|0.59|--|1.57B|--|32.5|31.9|-0.0185|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-10-23|Oct 23, 2018|09/2018|0.35|--|810M|--|14.52|15.66|0.0785|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2017|-0.13|--|251.3M|--|19.36|16.09|-0.1689|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|Aug 17, 2018|06/2018|-0.21|--|217.5M|--|19.36|16.09|-0.1689|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-28|Apr 28, 2018|03/2018|0.07|--|652.4M|--|21.9|22.21|0.0142|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-27|Apr 27, 2018|12/2017|0.51|--|1.30B|--|23.09|22.21|-0.0381|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-11-20|Nov 20, 2017|09/2017|0.23|--|1.34B|--|0|20.42|-1|0|0|0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-05-04|May 04, 2017|03/2017|0.06|--|308.6M|--|0|20.42|-1|0|0|0|0
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-10-28|Oct 28, 2021|09/2021|0.11|--|319.6M|--|16.82|16.27|-0.0327|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-08-11|Aug 11, 2021|06/2021|0.4|--|456.5M|--|20.13|19.38|-0.0373|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-04-20|Apr 20, 2021|03/2021|0.44|--|508.4M|--|21.67|21.88|0.0097|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-03-22|Mar 22, 2021|12/2020|0.42|--|466.5M|--|22.25|21.77|-0.0216|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-10-30|Oct 30, 2020|09/2020|0.27|--|458.3M|--|28.11|25.85|-0.0804|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-08-09|Aug 09, 2020|06/2019|0.29|--|297.7M|--|26.96|29.66|0.1001|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2019|0.23|--|270.4M|--|0|22.77|-1|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|May 25, 2020|03/2020|0.25|--|268.2M|--|0|22.77|-1|0|0|-5.3333|0.8382
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-04-14|Apr 14, 2020|12/2019|1.55|--|1.16B|--|0|22.77|-1|0|0|-5.3333|0.8382
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|35.14|0|-1|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|35.14|0|-1|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-10-26|Oct 26, 2021|09/2021|0.42|--|1.48B|--|35.8|36|0.0056|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-08-06|Aug 06, 2021|06/2021|0.47|--|1.36B|--|38.3|38.69|0.0102|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-04-23|Apr 23, 2021|03/2021|0.4|--|1.53B|--|25.31|26.76|0.0573|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-03-31|Mar 31, 2021|12/2020|0.32|--|1.51B|--|27.8|26.69|-0.0399|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-10-29|Oct 29, 2020|09/2020|0.32|--|1.31B|--|19.6|18.41|-0.0607|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-08-12|Aug 12, 2020|06/2020|0.29|--|1.13B|--|24.06|23.16|-0.0374|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-22|Apr 22, 2020|03/2020|0.17|--|903.5M|--|15.88|15.85|-0.0019|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-02|Apr 02, 2020|12/2019|0.28|--|1.28B|--|14.01|14.15|0.01|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-10-29|Oct 29, 2019|09/2019|0.22|--|1.18B|--|14.55|14.4|-0.0103|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-08-08|Aug 08, 2019|06/2019|0.16|--|1.09B|--|13.18|13.13|-0.0038|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-26|Apr 26, 2019|03/2019|0.06|--|1.01B|--|16.81|15.23|-0.094|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-09|Apr 09, 2019|12/2018|0.07|--|1.18B|--|19.7|19.17|-0.0269|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2017|0.17|--|810.8M|--|15.32|15.66|0.0222|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|Oct 30, 2018|09/2018|0.12|--|1.04B|--|15.32|15.66|0.0222|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-25|Aug 25, 2018|06/2017|0.19|--|632.5M|--|22.31|22.75|0.0197|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-24|Aug 24, 2018|06/2018|0.13|--|1.10B|--|22.31|22.75|0.0197|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|31.53|30.39|-0.0362|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-27|Apr 27, 2018|03/2017|0.14|--|600.1M|--|28.66|30.39|0.0604|0|0|0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|19.57|-1|0|0|0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|35.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2022-04-20|Apr 20, 2022|12/2021|--|--|--|--|35.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-10-28|Oct 28, 2021|09/2021|0.4|--|1.94B|1.92B|23.56|26.36|0.1188|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-07-30|Jul 30, 2021|06/2021|0.34|0.34|1.86B|1.86B|27.16|25.66|-0.0552|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.25B|--|25.88|28.57|0.1039|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-03-10|Mar 10, 2021|12/2020|0.34|--|2.17B|--|22.55|24.29|0.0772|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-10-20|Oct 20, 2020|09/2020|0.36|--|1.48B|--|13.16|14.18|0.0775|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-07-23|Jul 23, 2020|06/2020|0.25|--|1.25B|--|11.5|11.44|-0.0052|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-29|Apr 29, 2020|03/2020|-0.14|--|725M|--|11.32|10.76|-0.0495|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-10|Apr 10, 2020|12/2019|0.24|--|1.52B|--|11.87|11.87|0|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-10-18|Oct 18, 2019|09/2019|0.34|--|1.31B|--|12.68|12.21|-0.0371|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-08-08|Aug 08, 2019|06/2019|0.33|--|1.2B|--|10.68|11.44|0.0712|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|12/2018|-1.51|--|1.25B|--|11.66|11.14|-0.0446|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|Apr 26, 2019|03/2019|0.06|--|839M|--|11.66|11.14|-0.0446|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-10-30|Oct 30, 2018|09/2018|0.09|--|1.12B|1.04B|10.1|9.82|-0.0277|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-08-28|Aug 28, 2018|06/2018|0.18|--|956M|812M|15.16|16.43|0.0838|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-28|Apr 28, 2018|03/2018|0.14|0.14|888M|888M|17.92|18.99|0.0597|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-12|Apr 12, 2018|12/2017|0.2|--|1.14B|--|18.25|18.74|0.0268|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-10-31|Oct 31, 2017|09/2017|0.28|--|863M|--|17.38|17.47|0.0052|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-07-29|Jul 29, 2017|06/2017|0.13|--|701M|--|19.17|18.18|-0.0516|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-28|Apr 28, 2017|03/2017|0.11|--|483.89M|--|19.1|18.31|-0.0414|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-12|Apr 12, 2017|12/2016|--|--|799.3M|--|20.04|20.09|0.0025|-0.854|-0.3408|-0.8601|0.2355
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2016-11-30|Nov 30, 2016|09/2016|--|0.45|--|--|20.5|20.41|-0.0044|-0.854|-0.3408|-0.8601|0.2355
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|13.17|0|-1|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2022-04-15|Apr 15, 2022|12/2021|--|0.38|--|--|13.17|0|-1|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-10-29|Oct 29, 2021|09/2021|0.4|0.55|12.89B|--|14.78|15.07|0.0196|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-08-18|Aug 18, 2021|06/2021|0.54|0.57|12.86B|12.86B|19.92|17.89|-0.1019|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-27|Apr 27, 2021|03/2021|0.35|0.39|10.82B|--|17.69|17.99|0.017|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-20|Apr 20, 2021|12/2020|0.24|0.19|13.93B|--|16.56|16.96|0.0242|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-10-29|Oct 29, 2020|09/2020|0.04|0.5|9.49B|9.49B|10.38|10.17|-0.0202|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-08-28|Aug 28, 2020|06/2020|0.1|--|8.50B|--|11.36|11.2|-0.0141|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-04-30|Apr 30, 2020|03/2020|0.04|--|5.06B|--|10.35|10.3|-0.0048|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-03-27|Mar 27, 2020|12/2019|0.12|--|9.58B|--|10.59|10.1|-0.0463|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-10-31|Oct 31, 2019|09/2019|0.43|--|8.24B|--|11.35|11.54|0.0167|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-08-30|Aug 30, 2019|06/2019|0.27|--|8.67B|--|11.55|11.54|-0.0009|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-04-25|Apr 25, 2019|03/2019|0.23|--|7.66B|--|14.87|14.26|-0.041|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-02-02|Feb 02, 2019|12/2018|-0.04|--|9.08B|--|12.06|12.24|0.0149|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-10-30|Oct 30, 2018|09/2018|0.76|--|9.17B|--|14.01|14.97|0.0685|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-08-15|Aug 15, 2018|06/2018|0.65|--|8.68B|--|15.86|15.95|0.0057|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-04-27|Apr 27, 2018|03/2018|0.31|--|5.73B|--|16.49|15.12|-0.0831|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-02-11|Feb 11, 2018|12/2017|0.7|--|6.10B|--|18.32|18.63|0.0169|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-10-28|Oct 28, 2017|09/2017|0.48|--|6.09B|--|19.08|18.84|-0.0126|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-08-08|Aug 08, 2017|06/2017|0.37|--|6.13B|--|19.7|18.76|-0.0477|0|0|0|0
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-04-25|Apr 25, 2017|03/2017|0.31|--|4.65B|--|23.48|23.04|-0.0187|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.95|0|-1|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.55B|--|2.88|2.85|-0.0104|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-08-31|Aug 31, 2021|06/2021|0.17|--|5.31B|--|3.1|3.03|-0.0226|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|03/2021|0.06|--|2.14B|--|3.1|3.16|0.0194|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|Apr 30, 2021|12/2020|0.06|--|5.77B|--|3.1|3.16|0.0194|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-10-31|Oct 31, 2020|09/2020|0.05|--|3.29B|--|3.2|3.12|-0.025|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-08-29|Aug 29, 2020|06/2020|0.01|--|3.20B|--|3.41|3.52|0.0323|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-30|Apr 30, 2020|03/2020|0.01|--|1.53B|--|3.08|3.14|0.0195|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-29|Apr 29, 2020|12/2019|-0.04|--|3.75B|--|3.08|3.14|0.0195|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-10-30|Oct 30, 2019|09/2019|0.09|--|3.79B|--|3.5|4.24|0.2114|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-08-31|Aug 31, 2019|06/2019|0.11|--|5.95B|--|2.86|2.91|0.0175|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-30|Apr 30, 2019|03/2019|0.09|--|1.32B|--|3.48|3.25|-0.0661|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-27|Apr 27, 2019|12/2018|0.09|--|10.14B|--|3.57|3.48|-0.0252|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.49B|--|3.12|3.11|-0.0032|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-08-30|Aug 30, 2018|06/2018|0.08|--|2.61B|--|3.19|3.16|-0.0094|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-04-28|Apr 28, 2018|03/2018|0.09|--|2.99B|--|4.3|4.33|0.007|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-02-28|Feb 28, 2018|12/2017|0.19|--|8.18B|--|4.34|4.35|0.0023|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-10-28|Oct 28, 2017|09/2017|0.15|--|5.23B|--|4.33|4.26|-0.0162|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-08-30|Aug 30, 2017|06/2017|0.01|--|2.55B|--|4.38|4.4|0.0046|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-05-31|May 31, 2017|03/2017|0.04|--|1.54B|--|4.91|4.95|0.0081|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-03-01|Mar 01, 2017|12/2016|--|0.21|4.92B|--|4.52|4.5|-0.0044|0|0|0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2016-11-30|Nov 30, 2016|09/2016|--|0.07|--|--|4.73|4.82|0.019|0|0|0|0
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|8.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-10-27|Oct 27, 2021|09/2021|0.08|--|2.4B|--|8.54|8.18|-0.0422|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-08-26|Aug 26, 2021|06/2021|0.35|--|2.71B|--|8.58|8.69|0.0128|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-04-29|Apr 29, 2021|03/2021|0.2055|--|1.95B|--|9.81|9.39|-0.0428|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-03-30|Mar 30, 2021|12/2020|0.42|0.39|3.28B|--|9.13|9.93|0.0876|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-10-29|Oct 29, 2020|09/2020|0.1391|--|2.12B|--|10.54|10.44|-0.0095|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-08-25|Aug 25, 2020|06/2020|0.34|--|2.12B|--|11.33|11.64|0.0274|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-04-29|Apr 29, 2020|03/2020|0.1264|--|1.49B|--|11.54|11.28|-0.0225|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-03-30|Mar 30, 2020|12/2019|0.26|0.26|3.01B|--|10.75|10.94|0.0177|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-10-29|Oct 29, 2019|09/2019|0.14|0.18|1.95B|--|13.35|12.33|-0.0764|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-08-29|Aug 29, 2019|06/2019|0.294|--|2.17B|--|12.04|12.12|0.0066|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-04-29|Apr 29, 2019|03/2019|0.18|--|1.71B|--|13.57|13.43|-0.0103|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-03-27|Mar 27, 2019|12/2018|0.27|--|2.71B|--|13.86|14.35|0.0354|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-10-26|Oct 26, 2018|09/2018|0.12|--|1.9B|--|8.78|8.66|-0.0137|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-08-28|Aug 28, 2018|06/2018|0.22|--|1.99B|--|8.89|9.02|0.0146|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-04-27|Apr 27, 2018|03/2018|0.14|--|1.58B|--|12.37|12.35|-0.0016|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-03-28|Mar 28, 2018|12/2017|0.2|--|2.33B|--|12.42|12.91|0.0395|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-10-30|Oct 30, 2017|09/2017|0.14|--|1.83B|--|15.2|14.65|-0.0362|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.64B|--|14.52|14.58|0.0041|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-04-27|Apr 27, 2017|03/2017|0.15|--|1.55B|--|17.45|17.47|0.0011|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-03-29|Mar 29, 2017|12/2016|--|--|2.01B|--|22.54|22|-0.024|-0.854|-0.3408|-0.8601|0.2355
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2016-10-27|Oct 27, 2016|09/2016|--|--|1.63B|--|25.53|28.01|0.0971|-0.854|-0.3408|-0.8601|0.2355
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|18.45|0|-1|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-10-27|Oct 27, 2021|09/2021|0.05|--|412.1M|--|17.52|17.23|-0.0166|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-08-26|Aug 26, 2021|06/2021|0.15|--|357.6M|--|17.75|17.5|-0.0141|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-29|Apr 29, 2021|03/2021|0.01|--|278.3M|--|19.09|17.6|-0.0781|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-23|Apr 23, 2021|12/2020|0.31|--|713.9M|--|18.83|18.87|0.0021|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-10-29|Oct 29, 2020|09/2020|--|--|276.2M|--|19.24|18.02|-0.0634|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-08-28|Aug 28, 2020|06/2020|0.12|--|298.6M|--|25.03|24.89|-0.0056|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-29|Apr 29, 2020|03/2020|-0.11|--|144.6M|--|26|25.4|-0.0231|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-22|Apr 22, 2020|12/2019|0.25|--|645.8M|--|24.99|26.05|0.0424|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-10-30|Oct 30, 2019|09/2019|0.08|--|325.6M|--|21.74|18.99|-0.1265|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-08-28|Aug 28, 2019|06/2019|0.15|--|340.6M|--|19.47|21.62|0.1104|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-25|Apr 25, 2019|03/2019|0.07|--|258.0M|--|26.34|24.8|-0.0585|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-18|Apr 18, 2019|12/2018|0.21|--|603.1M|--|28.62|27.57|-0.0367|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-10-30|Oct 30, 2018|09/2018|0.12|--|373.9M|--|13.15|14.33|0.0897|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-08-29|Aug 29, 2018|06/2018|0.17|--|347.0M|--|16.09|15.91|-0.0112|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-28|Apr 28, 2018|03/2018|0.05|--|245.2M|--|21.57|21.09|-0.0223|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-18|Apr 18, 2018|12/2017|0.22|--|600.6M|--|21.08|21.86|0.037|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-10-27|Oct 27, 2017|09/2017|0.12|--|339.0M|--|30.09|28.4|-0.0562|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-08-29|Aug 29, 2017|06/2017|0.17|--|356.3M|--|29.54|29.95|0.0139|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-28|Apr 28, 2017|03/2017|0.04|--|206.6M|--|39.16|37.496|-0.0425|0|0|0|0.2331
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-18|Apr 18, 2017|12/2016|--|--|566.4M|--|34.988|37.508|0.072|0|0|0|0.2331
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.78|0|-1|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|3.78|0|-1|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|3.29B|--|3.72|3.78|0.0161|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-08-31|Aug 31, 2021|06/2021|-0.03|--|3.35B|--|4.76|4.81|0.0105|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-30|Apr 30, 2021|03/2021|-0.07|--|2.50B|--|3.91|4.12|0.0537|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-20|Apr 20, 2021|12/2020|0.05|--|3.18B|--|4.16|3.97|-0.0457|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-10-27|Oct 27, 2020|09/2020|-0.01|--|2.66B|--|3.17|3.16|-0.0032|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-08-18|Aug 18, 2020|06/2020|0.12|--|2.53B|--|3.45|3.44|-0.0029|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-30|Apr 30, 2020|03/2020|-0.09|--|1.70B|--|3|2.98|-0.0067|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-24|Apr 24, 2020|12/2019|0.01|--|3.26B|--|3.08|3.08|0|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-10-29|Oct 29, 2019|09/2019|0.03|--|2.20B|--|3.38|3.32|-0.0178|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-08-21|Aug 21, 2019|06/2019|0.04|--|2.50B|--|3.46|3.54|0.0231|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-30|Apr 30, 2019|03/2019|-0.56|--|1.89B|--|3.52|3.69|0.0483|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-29|Apr 29, 2019|12/2018|-1.41|--|1.71B|--|3.67|3.7|0.0082|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-10-31|Oct 31, 2018|09/2018|-0.56|--|1.69B|--|4.03|3.94|-0.0223|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-08-30|Aug 30, 2018|06/2018|0.00|--|1.73B|--|4.99|4.66|-0.0661|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-28|Apr 28, 2018|03/2018|0.01|--|1.66B|--|4.47|4.48|0.0022|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-10|Apr 10, 2018|12/2017|0.21|--|3.24B|--|4.76|4.85|0.0189|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-10-31|Oct 31, 2017|09/2017|-0.16|--|1.55B|--|5.73|5.6|-0.0227|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-08-16|Aug 16, 2017|06/2017|--|--|1.48B|--|7.51|7.51|0|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-29|Apr 29, 2017|03/2017|0.01|--|1.16B|--|5.29|5.28|-0.0019|0|0|0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-11|Apr 11, 2017|12/2016|--|--|2.38B|--|6.11|6.05|-0.0098|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.6|0|-1|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|5.6|0|-1|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-10-30|Oct 30, 2021|09/2021|0.62|--|9.15B|--|7.09|7.55|0.0649|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-08-28|Aug 28, 2021|06/2021|0.72|--|8.43B|--|7.95|7.91|-0.005|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-04-24|Apr 24, 2021|03/2021|0.12|--|6.23B|--|5.58|5.37|-0.0376|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-03-30|Mar 30, 2021|12/2020|0.01|--|6.05B|--|4.04|4.16|0.0297|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-10-29|Oct 29, 2020|09/2020|0.15|--|5.86B|--|3.24|3.19|-0.0154|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-08-28|Aug 28, 2020|06/2020|0.17|--|6.63B|--|3.77|3.83|0.0159|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-04-28|Apr 28, 2020|03/2020|-0.12|--|3.18B|--|3.05|2.97|-0.0262|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-03-31|Mar 31, 2020|12/2019|-0.08|--|5.12B|--|3.18|3.1|-0.0252|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-10-26|Oct 26, 2019|09/2019|0.08|--|5.95B|--|3.25|3.26|0.0031|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-08-23|Aug 23, 2019|06/2019|0.21|--|5.62B|--|3.14|3.19|0.0159|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-04-26|Apr 26, 2019|03/2019|-0.13|--|3.92B|--|4.51|3.97|-0.1197|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-03-26|Mar 26, 2019|12/2018|0.08|--|4.73B|--|4.91|5.05|0.0285|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-10-26|Oct 26, 2018|09/2018|0.24|--|7.16B|--|4.25|4.14|-0.0259|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-08-24|Aug 24, 2018|06/2018|0.05|--|4.81B|--|5.65|5.13|-0.092|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-04-28|Apr 28, 2018|03/2018|0.09|--|3.41B|--|5.61|5.05|-0.0998|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-03-13|Mar 13, 2018|12/2017|0.195|--|4.19B|--|7.57|7.67|0.0132|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-10-24|Oct 24, 2017|09/2017|0.3038|--|5.49B|--|6.885|6.815|-0.0102|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-08-26|Aug 26, 2017|06/2017|0.0845|--|4.25B|--|6.57|7.225|0.0997|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|Apr 25, 2017|03/2017|0.18|--|2.84B|--|3.95|4.01|0.0152|0|0|0|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|Apr 25, 2017|12/2016|0.385|--|3B|--|3.95|4.01|0.0152|0|0|0|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|Oct 28, 2021|09/2021|0.05|--|--|--|13.71|13.41|-0.0219|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|Aug 19, 2021|06/2021|0.13|--|--|--|13.93|13.61|-0.023|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|Apr 29, 2021|03/2021|0.28|--|--|--|13.93|14.2|0.0194|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|Apr 20, 2021|12/2020|0.21|--|--|--|14.4|14.39|-0.0007|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|Oct 29, 2020|09/2020|0.08|--|--|--|17.93|16.94|-0.0552|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|Aug 13, 2020|06/2020|0.08|--|--|--|21.68|19.32|-0.1089|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|Apr 29, 2020|03/2020|0.29|--|--|--|14.52|16.07|0.1067|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|Apr 16, 2020|12/2019|0.24|--|--|--|15.95|15.98|0.0019|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|Oct 29, 2019|09/2019|0.18|--|--|--|21.21|22.03|0.0387|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|Aug 19, 2019|06/2019|0.16|--|--|--|17.51|17.81|0.0171|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|Apr 28, 2019|03/2019|0.13|--|106.8M|--|24.3|22.51|-0.0737|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|Apr 16, 2019|12/2018|0.19|--|137.7M|--|27|28.13|0.0419|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2017|0.26|--|86.22M|--|27.61|27.01|-0.0217|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|Oct 29, 2018|09/2018|0.09|--|84.09M|--|27.61|27.01|-0.0217|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2017|0.39|--|204.0M|--|37.42|36|-0.0379|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|Aug 31, 2018|06/2018|0.34|--|197.7M|--|37.42|36|-0.0379|0|0|-0.3581|-0.2368
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|Jun 19, 2018|12/2017|0.39|--|204.0M|--|0|18.85|-1|0|0|-0.3581|-0.2368
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|7.86|0|-1|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2022-03-26|Mar 26, 2022|12/2021|--|--|--|--|7.86|0|-1|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-10-28|Oct 28, 2021|09/2021|0.05|--|821.7M|--|9.47|8.98|-0.0517|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-08-20|Aug 20, 2021|06/2021|0.14|--|1.64B|--|9.7|9.25|-0.0464|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-04-24|Apr 24, 2021|03/2021|0.1|--|1.78B|--|6.56|6.59|0.0046|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-03-27|Mar 27, 2021|12/2020|0.02|--|805.8M|--|6.79|6.95|0.0236|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-10-23|Oct 23, 2020|09/2020|0.07|--|376.4M|--|7.93|7.47|-0.058|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-08-18|Aug 18, 2020|06/2020|0.18|--|1.25B|--|8.07|9.24|0.145|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-04-29|Apr 29, 2020|03/2020|0.05|--|334.8M|--|6.5|6.16|-0.0523|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-03-27|Mar 27, 2020|12/2019|0.02|--|889.5M|--|6.15|6.28|0.0211|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-10-25|Oct 25, 2019|09/2019|0.07|--|696.7M|--|5.39|5.52|0.0241|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-08-16|Aug 16, 2019|06/2019|0.08|--|735.0M|--|5.16|5.43|0.0523|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-04-24|Apr 24, 2019|03/2019|0.05|--|935.6M|--|6.14|6.03|-0.0179|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|502.8M|--|6.1|6.24|0.023|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-10-19|Oct 19, 2018|09/2018|0.04|--|371.7M|--|4.72|5.09|0.0784|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-08-17|Aug 17, 2018|06/2018|0.03|--|746.9M|--|6.02|5.61|-0.0681|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-04-24|Apr 24, 2018|03/2018|0.09|--|553.4M|--|6.9|6.93|0.0043|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|536.3M|--|7.09|7.06|-0.0042|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-10-20|Oct 20, 2017|09/2017|0.02|--|317.9M|--|8.78|8.85|0.008|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-08-30|Aug 30, 2017|06/2017|0.03|--|471.0M|--|8.04|8.15|0.0137|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-25|Apr 25, 2017|03/2017|0.07|--|277.1M|--|7.52|7.64|0.016|0|0|0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-10|Apr 10, 2017|12/2016|--|--|592.7M|--|8.7|8.5|-0.023|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.41|0|-1|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|7.41|0|-1|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-10-28|Oct 28, 2021|09/2021|0.21|--|2.18B|--|9.18|8.99|-0.0207|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-08-13|Aug 13, 2021|06/2021|0.14|--|2.18B|--|10.25|9.3|-0.0927|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-04-29|Apr 29, 2021|03/2021|0.13|--|1.81B|--|5.86|5.86|0|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-03-09|Mar 09, 2021|12/2020|0.11|--|1.82B|--|5.8564|5.2717|-0.0998|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-10-28|Oct 28, 2020|09/2020|0.10|--|1.55B|--|5.0707|5.2991|0.045|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-08-18|Aug 18, 2020|06/2020|0.07|--|1.43B|--|5.1164|5.3082|0.0375|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-04-25|Apr 25, 2020|03/2020|0.01|--|919.1M|--|3.7916|3.9743|0.0482|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-03-24|Mar 24, 2020|12/2019|0.01|--|1.27B|--|4.0383|4.1205|0.0204|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-10-23|Oct 23, 2019|09/2019|0.04|--|1.26B|--|4.2301|4.2027|-0.0065|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-08-15|Aug 15, 2019|06/2019|0.06|--|1.08B|--|4.2667|4.2484|-0.0043|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.17B|--|5.29|4.888|-0.076|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-13|Apr 13, 2019|12/2018|0.04|--|1.38B|--|5.2351|5.1803|-0.0105|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-10-27|Oct 27, 2018|09/2018|0.00|--|1.19B|--|4.32|4.29|-0.0069|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-08-18|Aug 18, 2018|06/2018|0.05|--|1.2B|--|5.68|5.61|-0.0123|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-04-24|Apr 24, 2018|03/2018|0.05|--|1.76B|--|5.77|6|0.0399|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-03-27|Mar 27, 2018|12/2017|0.02|--|2.23B|--|5.67|5.59|-0.0141|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-10-20|Oct 20, 2017|09/2017|0.04|--|1.44B|--|6.64|6.91|0.0407|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-08-18|Aug 18, 2017|06/2017|0.05|--|1.38B|--|7.59|7.7|0.0145|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-27|Apr 27, 2017|03/2017|0.04|--|956.4M|--|7.169|6.454|-0.0997|0|0|0|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-18|Apr 18, 2017|12/2016|--|--|882.0M|--|7.169|6.454|-0.0997|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.64|0|-1|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2022-04-07|Apr 07, 2022|12/2021|--|--|--|--|3.64|0|-1|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.45B|--|3.46|3.5|0.0116|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-08-28|Aug 28, 2021|06/2021|0.15|--|1.31B|--|3.71|3.74|0.0081|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-04-30|Apr 30, 2021|03/2021|-0.04|--|366.2M|--|3.86|3.72|-0.0363|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-03-20|Mar 20, 2021|12/2020|0.01|--|793.5M|--|3.9|3.95|0.0128|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-10-31|Oct 31, 2020|09/2020|0.09|--|913.1M|--|3.75|3.75|0|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-08-29|Aug 29, 2020|06/2020|0.14|--|1.16B|--|5.64|5.79|0.0266|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-04-30|Apr 30, 2020|03/2020|-0.05|--|167.2M|--|3.9|4.13|0.059|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|600.4M|--|3.72|3.61|-0.0296|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-10-31|Oct 31, 2019|09/2019|0.09|--|1.23B|--|3.52|3.46|-0.017|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-08-30|Aug 30, 2019|06/2019|0.13|--|1.13B|--|3.75|3.75|0|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-30|Apr 30, 2019|03/2019|-0.05|--|180.0M|--|4.16|3.69|-0.113|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-20|Apr 20, 2019|12/2018|-0.06|--|461.6M|--|5.38|5.15|-0.0428|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-10-31|Oct 31, 2018|09/2018|0.28|--|998.9M|--|2.78|3.37|0.2122|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-07-26|Jul 26, 2018|06/2018|0.11|--|866.1M|--|3.25|3.32|0.0215|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-28|Apr 28, 2018|03/2018|-0.06|--|87.00M|--|3.75|3.69|-0.016|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-21|Apr 21, 2018|12/2017|0.03|--|530.2M|--|3.8|3.8|0|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-10-24|Oct 24, 2017|09/2017|0.09|--|839.4M|--|3.98|3.99|0.0025|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-07-28|Jul 28, 2017|06/2017|0.02|--|624.0M|--|3.79|3.78|-0.0026|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-29|Apr 29, 2017|03/2017|-0.11|--|107.5M|--|4.25|4.22|-0.0071|0|0|0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-08|Apr 08, 2017|12/2016|--|--|340.7M|--|6.37|6.05|-0.0502|0|0|0|0
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-10-27|Oct 27, 2021|09/2021|--|--|106.4M|--|5.79|5.53|-0.0449|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-08-19|Aug 19, 2021|06/2021|-0|--|92.00M|--|5.59|5.03|-0.1002|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-04-28|Apr 28, 2021|03/2021|0.01|--|550.0M|--|5.54|5.38|-0.0289|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-03-22|Mar 22, 2021|12/2020|0.01|--|713.0M|--|4.76|4.7|-0.0126|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-10-29|Oct 29, 2020|09/2020|-0|--|89.53M|--|5.42|5.16|-0.048|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-08-24|Aug 24, 2020|06/2020|--|--|98.40M|--|6.13|6.03|-0.0163|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|12/2019|0.08|--|825.9M|--|4.27|4.15|-0.0281|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|Apr 28, 2020|03/2020|--|--|218.1M|--|4.27|4.15|-0.0281|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|105.8M|--|4.16|3.98|-0.0433|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-08-29|Aug 29, 2019|06/2019|-0|--|157.8M|--|4.27|4.09|-0.0422|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-04-29|Apr 29, 2019|03/2019|-0.02|--|290.7M|--|4.97|4.57|-0.0805|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-03-27|Mar 27, 2019|12/2018|0.04|--|502.5M|--|4.98|4.88|-0.0201|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|163.9M|--|3.46|3.57|0.0318|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-08-30|Aug 30, 2018|06/2018|0.01|--|269.2M|--|4.27|4.19|-0.0187|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-04-27|Apr 27, 2018|03/2018|0.01|--|348.0M|--|4.12|4.09|-0.0073|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-03-28|Mar 28, 2018|12/2017|0.02|--|1.10B|--|4.6|4.69|0.0196|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-10-27|Oct 27, 2017|09/2017|--|--|528.9M|--|5.5|5.37|-0.0236|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-08-29|Aug 29, 2017|06/2017|--|--|497.5M|--|5.59|5.58|-0.0018|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-04-28|Apr 28, 2017|03/2017|0.01|--|202.2M|--|6.13|6.15|0.0033|0|0|0|-0.6845
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-02-03|Feb 03, 2017|12/2016|--|--|526.2M|--|0|7.25|-1|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-10-29|Oct 29, 2021|09/2021|0.04|--|137.9M|--|7.4|7.85|0.0608|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-08-29|Aug 29, 2021|06/2021|0.04|--|100.8M|--|7.17|7.27|0.0139|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-29|Apr 29, 2021|03/2021|0.06|--|191.2M|--|7.49|7.56|0.0093|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-09|Apr 09, 2021|12/2020|0.1|--|272.6M|--|7.84|7.73|-0.014|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-10-30|Oct 30, 2020|09/2020|0.03|--|81.07M|--|8.19|7.51|-0.083|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-08-27|Aug 27, 2020|06/2020|-0|--|95.61M|--|10.08|10.26|0.0179|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|12/2019|0.07|--|268.3M|--|6.76|6.52|-0.0355|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|Apr 29, 2020|03/2020|0.03|--|107.0M|--|6.76|6.52|-0.0355|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|67.72M|--|5.92|5.54|-0.0642|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-08-30|Aug 30, 2019|06/2019|0.03|--|95.25M|--|6.43|6.28|-0.0233|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-04-29|Apr 29, 2019|03/2019|-1.43|--|119.5M|--|5.37|5.2|-0.0317|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-03-27|Mar 27, 2019|12/2018|-0.46|--|199.6M|--|6.27|5.4|-0.1388|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-10-30|Oct 30, 2018|09/2018|-0.06|--|116.8M|--|3.93|4|0.0178|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-08-28|Aug 28, 2018|06/2018|-0.04|--|172.1M|--|4.7|4.83|0.0277|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|138.0M|--|5.81|5.63|-0.031|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-17|Apr 17, 2018|12/2017|0.04|--|186.5M|--|6.8|6.67|-0.0191|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-10-28|Oct 28, 2017|09/2017|-0.06|--|95.74M|--|7.83|7.39|-0.0562|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-08-31|Aug 31, 2017|06/2017|0.1|--|338.0M|--|7.62|7.7|0.0105|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-28|Apr 28, 2017|03/2017|0.01|--|464.4M|--|7.74|7.93|0.0245|0|0|0|-0.6845
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-12|Apr 12, 2017|12/2016|--|--|562.9M|--|9.71|9.63|-0.0082|0|0|0|-0.6845
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|4.94|0|-1|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|Oct 22, 2021|09/2021|-0.02|--|--|--|6.73|6.62|-0.0163|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|Aug 18, 2021|06/2021|0.04|--|--|--|6.97|7.07|0.0143|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|03/2021|0.08|--|--|--|5.62|5.64|0.0036|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|Apr 30, 2021|12/2020|0.02|--|--|--|5.62|5.64|0.0036|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|Oct 24, 2020|09/2020|0.01|--|--|--|4.06|4.02|-0.0099|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|Aug 20, 2020|06/2020|-0.02|--|--|--|4.2|3.85|-0.0833|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|Apr 24, 2020|03/2020|0.03|--|--|--|3.11|3.08|-0.0096|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|Apr 15, 2020|12/2019|-0.17|--|--|--|3.07|3.1|0.0098|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|Oct 26, 2019|09/2019|-0.11|--|--|--|3.86|3.93|0.0181|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|Aug 24, 2019|06/2019|-0.12|--|--|--|4.79|4.46|-0.0689|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|1.46B|--|5.32|4.7|-0.1165|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|Apr 25, 2019|03/2019|0.05|--|1.35B|--|5.9|5.1|-0.1356|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|Oct 27, 2018|09/2018|0.05|--|1.20B|--|3.66|3.63|-0.0082|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|Aug 30, 2018|06/2018|-0.06|--|1.08B|--|4.3|4.09|-0.0488|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|Apr 28, 2018|03/2018|0.06|--|1.22B|--|5.56|5.22|-0.0612|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|Feb 03, 2018|12/2017|-0.09|--|1.36B|--|6.46|6.41|-0.0077|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|Oct 25, 2017|09/2017|0.15|--|980.4M|--|7.51|7.56|0.0067|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|Aug 24, 2017|06/2017|0.02|--|867.1M|--|7.98|7.91|-0.0088|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|Apr 27, 2017|12/2016|--|--|982.0M|--|7.7|8.01|0.0403|0|0|0|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|Apr 26, 2017|03/2017|0.15|--|1.03B|--|7.65|7.96|0.0405|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|12.17|0|-1|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|12.17|0|-1|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-10-22|Oct 22, 2021|09/2021|0.18|--|516M|--|12.63|12.14|-0.0388|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-08-26|Aug 26, 2021|06/2021|0.18|--|592.7M|--|12.15|11.82|-0.0272|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-04-28|Apr 28, 2021|03/2021|0.12|--|463M|--|13.83|14.24|0.0296|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-03-19|Mar 19, 2021|12/2020|0.1|--|448.9M|--|15.12|15.13|0.0007|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-10-23|Oct 23, 2020|09/2020|0.15|--|435.8M|--|16.9|15.21|-0.1|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-08-21|Aug 21, 2020|06/2020|0.22|--|553M|--|15.29|18.5|0.2099|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-29|Apr 29, 2020|03/2020|0.07|--|347.5M|--|12.79|12.21|-0.0453|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-24|Apr 24, 2020|12/2019|0.09|--|409.4M|--|12.47|12.52|0.004|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-10-29|Oct 29, 2019|09/2019|0.23|--|393.7M|--|12.14|11.94|-0.0165|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-08-24|Aug 24, 2019|06/2019|0.23|--|475.8M|--|12.21|12.1|-0.009|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-04-19|Apr 19, 2019|03/2019|0.15|--|347.7M|--|14.23|13.81|-0.0295|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-03-28|Mar 28, 2019|12/2018|0.05|--|357.1M|--|15.77|14.2|-0.0996|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-10-25|Oct 25, 2018|09/2018|0.17|--|379.5M|--|12.44|12.09|-0.0281|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-08-24|Aug 24, 2018|06/2018|0.20|--|425.6M|--|12.13|12.77|0.0528|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-04-20|Apr 20, 2018|03/2018|0.27|--|299.8M|--|18.83|17.52|-0.0696|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-03-27|Mar 27, 2018|12/2017|0.12|--|329.0M|--|17.72|19.49|0.0999|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-10-24|Oct 24, 2017|09/2017|0.3651|--|309.2M|--|31.35|30.05|-0.0415|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-08-25|Aug 25, 2017|06/2017|0.35|--|358.9M|--|23.855|24.535|0.0285|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-04-20|Apr 20, 2017|03/2017|0.11|--|243.2M|--|26.545|25.63|-0.0345|0|0|0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-03-30|Mar 30, 2017|12/2016|--|--|226.9M|--|30.05|27.935|-0.0704|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|7.02|0|-1|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|7.02|0|-1|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-10-29|Oct 29, 2021|09/2021|0.36|--|3.17B|--|8.06|8.14|0.0099|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-08-21|Aug 21, 2021|06/2021|0.31|--|2.70B|--|8.56|8.77|0.0245|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|Apr 24, 2021|03/2021|0.33|--|2.51B|2.51B|7.44|7.27|-0.0228|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|Apr 24, 2021|12/2020|0.24|--|2.8B|--|7.44|7.27|-0.0228|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-10-16|Oct 16, 2020|09/2020|0.25|--|2.34B|--|7.15|6.91|-0.0336|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-08-22|Aug 22, 2020|06/2020|0.08|--|2.90B|--|6.83|6.75|-0.0117|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|840.0M|--|4.37|4.65|0.0641|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-16|Apr 16, 2020|12/2019|-0.03|--|1.21B|--|4.8|4.8|0|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-10-29|Oct 29, 2019|09/2019|0.00|--|1.21B|--|5.12|4.84|-0.0547|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-08-30|Aug 30, 2019|06/2019|0.03|--|1.09B|--|4.83|4.82|-0.0021|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-30|Apr 30, 2019|03/2019|0.03|--|1.00B|--|6.12|5.42|-0.1144|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-10|Apr 10, 2019|12/2018|0.18|--|1.29B|--|7.36|7.91|0.0747|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-10-27|Oct 27, 2018|09/2018|0.09|--|1.10B|--|4.64|4.56|-0.0172|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-08-30|Aug 30, 2018|06/2018|0.07|--|1.30B|--|6.51|5.81|-0.1075|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.13B|--|6.38|6.49|0.0172|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-02-28|Feb 28, 2018|12/2017|0.03|--|1.50B|--|7.6|7.69|0.0118|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-10-25|Oct 25, 2017|09/2017|0.18|--|1.19B|--|9.02|9.14|0.0133|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-08-26|Aug 26, 2017|06/2017|0.19|--|1.32B|--|9.19|9.4|0.0229|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|Apr 22, 2017|03/2017|0.16|--|966.6M|--|9.36|9.3|-0.0064|0|0|0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|Apr 22, 2017|12/2016|--|--|5.60B|--|9.36|9.3|-0.0064|0|0|0|0
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|Oct 26, 2021|09/2021|0.14|--|166.3M|--|16.51|16.73|0.0133|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|Aug 25, 2021|06/2021|0.18|--|190.4M|--|16.61|16.94|0.0199|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|03/2021|0.24|--|252.9M|--|12.35|12.59|0.0194|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|Apr 27, 2021|12/2020|0.3|--|263.8M|--|12.35|12.59|0.0194|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|Oct 26, 2020|09/2020|0.02|--|98.64M|--|14.3|14.11|-0.0133|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|Aug 26, 2020|06/2020|0.1|--|136.3M|--|17.48|17.08|-0.0229|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|12/2019|0.38|--|271.3M|--|12.29|11.89|-0.0325|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|Apr 27, 2020|03/2020|0.1|--|178.6M|--|12.29|11.89|-0.0325|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|Oct 29, 2019|09/2019|-0.1|--|106.9M|--|19.01|19.4|0.0205|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|Aug 27, 2019|06/2019|0.12|--|83.79M|--|16.2|16.56|0.0222|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|Apr 24, 2019|03/2019|0.21|--|111.8M|--|21.29|20.22|-0.0503|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|Mar 31, 2019|12/2018|0.24|--|143.5M|--|22.22|22.84|0.0279|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|Oct 25, 2018|09/2018|0.13|--|75.35M|--|25.68|24.58|-0.0428|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|Aug 24, 2018|06/2018|0.13|--|71.02M|--|31.1|30.81|-0.0093|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|33.04|32.26|-0.0236|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|37.33|36.13|-0.0321|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|Dec 12, 2017|09/2017|0.12|--|59.10M|--|0|19.58|-1|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|Aug 04, 2017|06/2017|0.13|--|64.98M|--|0|19.58|-1|0|0|0.1875|0.3656
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|May 04, 2017|03/2017|0.22|--|92.03M|--|0|19.58|-1|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-10-29|Oct 29, 2021|09/2021|0.01|--|516.0M|--|6.29|6.36|0.0111|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-08-24|Aug 24, 2021|06/2021|0.05|--|531.6M|--|5.05|5.11|0.0119|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|03/2021|0.08|--|680.5M|--|4.96|5.01|0.0101|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|Apr 29, 2021|12/2020|0.04|--|723.1M|--|4.96|5.01|0.0101|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-10-27|Oct 27, 2020|09/2020|-0.04|--|421.6M|--|5.7|5.99|0.0509|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-08-28|Aug 28, 2020|06/2020|0.03|--|146.0M|--|5.88|5.92|0.0068|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-29|Apr 29, 2020|03/2020|0.01|--|856.2M|--|6.25|4.6929|-0.2491|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-28|Apr 28, 2020|12/2019|-0.04|--|1.19B|--|4.7214|4.5571|-0.0348|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-10-25|Oct 25, 2019|09/2019|0.03|--|1.04B|--|4.1714|4.2929|0.0291|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-08-15|Aug 15, 2019|06/2019|0.05|--|978.7M|--|4.0357|4.0286|-0.0018|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-29|Apr 29, 2019|03/2019|0.03|--|1.22B|--|6.2296|5.7194|-0.0819|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-19|Apr 19, 2019|12/2018|-0.08|--|1.15B|--|9.51|6.7755|-0.2875|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-10-30|Oct 30, 2018|09/2018|0.07|--|802.2M|--|6.8367|7.0867|0.0366|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-07-31|Jul 31, 2018|06/2018|0.15|--|737.5M|--|6.2092|6.1122|-0.0156|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-28|Apr 28, 2018|03/2018|0.19|--|974.6M|--|8.46|8.71|0.0296|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-27|Apr 27, 2018|12/2017|0.03|--|906.4M|--|8.51|8.71|0.0235|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-10-26|Oct 26, 2017|09/2017|0.12|--|686.7M|--|12.071|11.886|-0.0153|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-08-10|Aug 10, 2017|06/2017|0.13|--|664.4M|--|11.943|11.129|-0.0682|0|0|0.1875|0.3656
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-04-30|Apr 30, 2017|03/2017|0.14|--|769.7M|--|19.96|19.64|-0.016|0|0|0.1875|0.3656
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.77|0|-1|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|22.77|0|-1|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-10-29|Oct 29, 2021|09/2021|0.25|--|566.5M|--|28.03|27.28|-0.0268|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-08-26|Aug 26, 2021|06/2021|0.41|--|474.8M|--|23.7|26.11|0.1017|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-04-29|Apr 29, 2021|03/2021|2.07|--|657.8M|--|16.9833|18.05|0.0628|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-03-27|Mar 27, 2021|12/2020|0.39|--|733.2M|--|18.5083|19.7167|0.0653|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-10-30|Oct 30, 2020|09/2020|0.19|--|421.9M|--|24.1167|20.65|-0.1437|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-08-28|Aug 28, 2020|06/2020|0.37|--|426.9M|--|22.5333|23.125|0.0263|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-04-29|Apr 29, 2020|03/2020|0.37|--|530.3M|--|25.0357|25.9821|0.0378|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-03-30|Mar 30, 2020|12/2019|0.69|--|522.2M|--|22.7262|22.5833|-0.0063|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-10-24|Oct 24, 2019|09/2019|0.35|--|554.3M|--|14.494|16.7679|0.1569|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-08-21|Aug 21, 2019|06/2019|0.34|--|525.0M|--|13.5417|13.6071|0.0048|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-04-25|Apr 25, 2019|03/2019|0.34|--|694.8M|--|20.648|19.5868|-0.0514|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-03-22|Mar 22, 2019|12/2018|1.31|--|767.2M|--|20.8061|20.9592|0.0074|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-10-30|Oct 30, 2018|09/2018|0.14|--|330.9M|--|18.699|18.9184|0.0117|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-08-08|Aug 08, 2018|06/2018|0.18|--|204.5M|--|19.097|18.7602|-0.0176|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|03/2018|0.46|--|329.3M|--|23.14|18.1786|-0.2144|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|Apr 13, 2018|12/2017|0.69|--|386.1M|--|23.14|18.1786|-0.2144|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-10-27|Oct 27, 2017|09/2017|0.27|--|172.4M|--|26.757|26.064|-0.0259|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-08-25|Aug 25, 2017|06/2017|0.34|--|182.5M|--|27.4|27.807|0.0149|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-21|Apr 21, 2017|03/2017|0.35|--|275.2M|--|45.02|44.41|-0.0135|0|0|0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-05|Apr 05, 2017|12/2016|--|--|341.5M|--|49.3|49.02|-0.0057|0|0|0|0
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-10-27|Oct 27, 2021|09/2021|0.14|--|746.0M|--|5.7|5.32|-0.0667|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-08-25|Aug 25, 2021|06/2021|0.05|--|583.0M|--|6|6.25|0.0417|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-04-26|Apr 26, 2021|03/2021|0.03|--|534.1M|--|4.96|4.89|-0.0141|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-03-30|Mar 30, 2021|12/2020|0.02|--|681.6M|--|4.84|4.89|0.0103|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-10-26|Oct 26, 2020|09/2020|0.12|--|687.0M|--|3.88|3.97|0.0232|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-08-19|Aug 19, 2020|06/2020|0.07|--|500.3M|--|4.58|4.48|-0.0218|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|Apr 27, 2020|12/2019|0.01|--|520.8M|--|3.89|3.64|-0.0643|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|Apr 27, 2020|03/2020|-0.05|--|159.7M|--|3.89|3.64|-0.0643|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-10-27|Oct 27, 2019|09/2019|0.11|--|723.5M|--|4.08|4.16|0.0196|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-08-27|Aug 27, 2019|06/2019|0.06|--|575.5M|--|3.9|3.95|0.0128|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|Apr 22, 2019|03/2019|-0.03|--|314.9M|--|5.12|4.72|-0.0781|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|Apr 22, 2019|12/2018|0.01|--|607.1M|--|5.12|4.72|-0.0781|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-10-21|Oct 21, 2018|09/2018|0.06|--|580.8M|--|3.53|3.71|0.051|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-08-16|Aug 16, 2018|06/2018|0.03|--|551.8M|--|4.01|3.8|-0.0524|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-04-20|Apr 20, 2018|03/2018|-0.03|--|294.5M|--|4.97|4.74|-0.0463|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-02-03|Feb 03, 2018|12/2017|-0.02|--|430.6M|--|5.13|5.21|0.0156|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-10-20|Oct 20, 2017|09/2017|0.05|--|357.7M|--|7.34|7.35|0.0014|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-08-23|Aug 23, 2017|06/2017|0.03|--|348.6M|--|6.83|6.71|-0.0176|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|136.5M|--|7.63|7.84|0.0275|0|0|0|-0.1941
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-02-03|Feb 03, 2017|12/2016|--|--|328.2M|--|0|8.24|-1|0|0|0|-0.1941
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|22.43|0|-1|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|22.43|0|-1|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-10-28|Oct 28, 2021|09/2021|0.30|--|433.7M|--|24.8|24.57|-0.0093|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-08-28|Aug 28, 2021|06/2021|0.30|--|486M|--|25.31|24.94|-0.0146|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|03/2021|0.30|--|544.3M|--|24.74|27.34|0.1051|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|Apr 28, 2021|12/2020|0.3|--|644.0M|--|24.74|27.34|0.1051|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-10-28|Oct 28, 2020|09/2020|0.13|--|364.5M|--|18.77|19.8|0.0549|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-08-28|Aug 28, 2020|06/2020|0.02|--|640.4M|--|21.1|21.91|0.0384|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|03/2020|0.02|--|153.2M|--|12.96|12.6|-0.0278|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|Apr 28, 2020|12/2019|0.3|--|791.0M|--|12.96|12.6|-0.0278|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-10-26|Oct 26, 2019|09/2019|0.23|--|570.4M|--|15.11|15.72|0.0404|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-08-28|Aug 28, 2019|06/2019|0.31|--|421.9M|--|15.39|15.34|-0.0032|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|12/2018|0.31|--|626.0M|--|19.6|17.15|-0.125|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|Apr 26, 2019|03/2019|0.31|--|518.3M|--|19.6|17.15|-0.125|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-10-26|Oct 26, 2018|09/2018|0.17|--|500.8M|--|15.4|12.6|-0.1818|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-08-28|Aug 28, 2018|06/2018|0.22|--|480M|480M|19.02|18.72|-0.0158|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-04-28|Apr 28, 2018|03/2018|0.27|--|517.8M|--|17.89|17.72|-0.0095|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-03-10|Mar 10, 2018|12/2017|0.27|--|632.8M|--|21.43|22.62|0.0555|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-10-28|Oct 28, 2017|09/2017|0.22|--|457.5M|--|23.67|24.69|0.0431|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-08-26|Aug 26, 2017|06/2017|0.22|--|351.8M|--|20.84|21.12|0.0134|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-04-28|Apr 28, 2017|03/2017|0.25|--|476.7M|--|19.11|19.44|0.0173|0|0|0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-03-28|Mar 28, 2017|12/2016|--|--|505.9M|--|19.94|19.22|-0.0361|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|4.38|0|-1|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.38|0|-1|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|460.2M|--|4.01|3.99|-0.005|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-08-12|Aug 12, 2021|06/2021|-0.07|--|480.6M|--|4.28|4.15|-0.0304|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-30|Apr 30, 2021|03/2021|0.14|--|595.6M|--|3.46|3.83|0.1069|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-21|Apr 21, 2021|12/2020|-0.44|--|570.1M|--|3.58|3.62|0.0112|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-10-28|Oct 28, 2020|09/2020|-0.28|--|343.7M|--|4.54|4.45|-0.0198|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|560.4M|--|5.12|4.92|-0.0391|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-04-30|Apr 30, 2020|03/2020|-0.12|--|481.1M|--|4.58|4.43|-0.0328|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-03-28|Mar 28, 2020|12/2019|-0.05|--|1.45B|--|5.25|5.44|0.0362|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-10-24|Oct 24, 2019|09/2019|0.3|--|1.22B|--|5.63|5.35|-0.0497|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-08-14|Aug 14, 2019|06/2019|-0.01|--|1.18B|--|4.74|4.73|-0.0021|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-30|Apr 30, 2019|03/2019|0.13|--|1.38B|--|6.07|5.9|-0.028|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-25|Apr 25, 2019|12/2018|-0.14|--|1.46B|--|6.1|6.2|0.0164|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-10-26|Oct 26, 2018|09/2018|0.07|--|1.32B|--|4.26|4.29|0.007|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-08-15|Aug 15, 2018|06/2018|0.07|--|1.26B|--|5.06|4.85|-0.0415|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-30|Apr 30, 2018|03/2018|0.13|--|1.60B|--|4.5|4.73|0.0511|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-25|Apr 25, 2018|12/2017|-0.72|--|1.65B|--|4.6|4.39|-0.0457|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-10-25|Oct 25, 2017|09/2017|-0.22|--|1.42B|--|7.18|7.24|0.0084|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-08-10|Aug 10, 2017|06/2017|-0.58|--|1.32B|--|7.42|7.13|-0.0391|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-28|Apr 28, 2017|03/2017|-0.05|--|1.5B|--|8.66|8.96|0.0346|0|0|0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-26|Apr 26, 2017|12/2016|--|--|1.82B|--|8.53|8.66|0.0152|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.57|0|-1|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2022-04-26|Apr 26, 2022|12/2021|--|0.35|--|--|5.57|0|-1|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-10-30|Oct 30, 2021|09/2021|0.32|0.38|30.84B|30.84B|5.91|5.93|0.0034|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-08-20|Aug 20, 2021|06/2021|0.45|0.26|29.30B|--|7.57|7.61|0.0053|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-28|Apr 28, 2021|03/2021|0.3|--|25.30B|--|6.85|6.74|-0.0161|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-20|Apr 20, 2021|12/2020|0.26|0.24|20.48B|--|6.46|6.41|-0.0077|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-10-31|Oct 31, 2020|09/2020|0.25|0.24|20.05B|--|4.15|4.09|-0.0145|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-08-22|Aug 22, 2020|06/2020|0.18|0.33|17.06B|--|4.45|4.36|-0.0202|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-28|Apr 28, 2020|03/2020|0.2|0.2|14.81B|--|4.02|3.97|-0.0124|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-21|Apr 21, 2020|12/2019|0.24|--|16.58B|--|4.14|4.06|-0.0193|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-10-30|Oct 30, 2019|09/2019|0.25|--|14.95B|--|4.53|4.46|-0.0155|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-08-20|Aug 20, 2019|06/2019|0.34|--|12.87B|--|4.53|4.56|0.0066|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-27|Apr 27, 2019|03/2019|0.24|--|13.50B|--|5.9|5.87|-0.0051|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-23|Apr 23, 2019|12/2018|0.61|--|16.18B|--|6.76|6.39|-0.0547|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-10-30|Oct 30, 2018|09/2018|0.56|--|15.59B|--|5.94|5.96|0.0034|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-08-21|Aug 21, 2018|06/2018|0.4|--|12.69B|12.69B|7.12|6.99|-0.0183|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-27|Apr 27, 2018|03/2018|0.27|--|12.51B|--|5.92|5.97|0.0084|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-03|Apr 03, 2018|12/2017|0.54|--|14.46B|--|5.98|5.69|-0.0485|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-10-31|Oct 31, 2017|09/2017|0.29|--|12.90B|--|5.5|5.44|-0.0109|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-08-25|Aug 25, 2017|06/2017|0.11|--|12.55B|--|5.16|5.56|0.0775|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-28|Apr 28, 2017|03/2017|0.1|--|10.07B|--|3.27|3.41|0.0428|0|0|0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-18|Apr 18, 2017|12/2016|--|--|9.02B|--|3.49|3.29|-0.0573|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.7|0|-1|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|-14.17K|--|6.72|6.61|-0.0164|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-08-26|Aug 26, 2021|06/2021|0.09|--|512.5K|--|3.33|3.37|0.012|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|03/2021|-0|--|1.35M|--|2.51|2.38|-0.0518|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|-8.42M|--|2.51|2.38|-0.0518|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-10-31|Oct 31, 2020|09/2020|16.8|--|177.6K|--|5.58|5.76|0.0323|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-08-28|Aug 28, 2020|06/2020|-24.92|--|4.04B|--|9.37|7.59|-0.19|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-30|Apr 30, 2020|03/2020|0.14|--|4.04B|--|6.88|7.65|0.1119|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-29|Apr 29, 2020|12/2019|-0.14|--|4.00B|--|6.7|7.57|0.1299|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-10-31|Oct 31, 2019|09/2019|-0.02|--|3.90B|--|8.75|8.44|-0.0354|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-08-31|Aug 31, 2019|06/2019|-1.43|--|3.56B|--|8.94|8.51|-0.0481|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|5.23B|--|13.19|10.69|-0.1895|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.23B|--|13.83|11.87|-0.1417|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-10-30|Oct 30, 2018|09/2018|0.08|--|5.41B|--|11.54|11.86|0.0277|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-08-31|Aug 31, 2018|06/2018|0.1|--|6.00B|--|13.21|12.38|-0.0628|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-04-28|Apr 28, 2018|03/2018|0.2|--|6.60B|--|18.56|16.7|-0.1002|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-02-03|Feb 03, 2018|12/2017|-0.08|--|7.84B|--|21.04|21.34|0.0143|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-10-31|Oct 31, 2017|09/2017|0.12|--|6.81B|--|27.58|27.19|-0.0141|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-08-31|Aug 31, 2017|06/2017|0.22|--|6.15B|--|31.78|30.88|-0.0283|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-29|Apr 29, 2017|03/2017|1.94|--|9.49B|--|14.58|16.04|0.1001|0|0|0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-20|Apr 20, 2017|12/2016|--|--|--|--|14.43|14.38|-0.0035|0|0|0|0
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|Oct 26, 2021|09/2021|0.01|--|633.8M|--|12.99|13.33|0.0262|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|Aug 25, 2021|06/2021|0.02|--|644.6M|--|10.49|10.25|-0.0229|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|Apr 28, 2021|03/2021|-0.08|--|351.0M|--|10.54|9.93|-0.0579|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|Apr 14, 2021|12/2020|0.02|--|522.4M|--|11.63|10.92|-0.061|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|Oct 26, 2020|09/2020|0.25|--|647.6M|--|12.53|12.74|0.0168|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|Aug 19, 2020|06/2020|0.26|--|537.5M|--|13.43|13.42|-0.0007|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|03/2020|0.02|--|204.5M|--|16.94|16.73|-0.0124|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|Apr 27, 2020|12/2019|0.05|--|425.7M|--|16.94|16.73|-0.0124|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|Oct 24, 2019|09/2019|0.16|--|406.6M|--|13.35|13.26|-0.0067|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|Aug 11, 2019|06/2019|0.22|--|376.9M|--|11.89|12.3|0.0345|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|12/2018|0.08|--|297.1M|--|13.91|13.15|-0.0546|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|Apr 25, 2019|03/2019|0.09|--|233.4M|--|13.91|13.15|-0.0546|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2017|0.17|--|201.4M|--|15.48|15.58|0.0065|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|Oct 29, 2018|09/2018|0.14|--|279.8M|--|15.48|15.58|0.0065|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|Aug 16, 2018|06/2018|0.15|--|246.4M|--|17.13|16.18|-0.0555|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|Apr 26, 2018|03/2018|0.09|--|152.5M|--|24.09|24.43|0.0141|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|Apr 10, 2018|12/2017|0.28|--|406.1M|--|27.08|27.14|0.0022|0|0|-0.8866|-0.3519
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|Jan 03, 2018|06/2017|0.32|--|275.5M|--|0|14.7|-1|0|0|-0.8866|-0.3519
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-10-27|Oct 27, 2021|09/2021|0.1|--|94.86M|--|19.49|19.44|-0.0026|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-08-23|Aug 23, 2021|06/2021|0.18|--|150.0M|--|16.25|16.2|-0.0031|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|03/2021|0.2|--|127.6M|--|15.69|15.03|-0.0421|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-04-28|Apr 28, 2021|12/2020|0.28|--|147.9M|--|15.69|15.03|-0.0421|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-10-27|Oct 27, 2020|09/2020|0.18|--|119.3M|--|18.5|18.71|0.0114|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-08-20|Aug 20, 2020|06/2020|0.29|--|134.5M|--|21.6286|22.6214|0.0459|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2019|0.2|--|86.72M|--|13.7429|13.1714|-0.0416|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-04-28|Apr 28, 2020|03/2020|0.16|--|85.98M|--|13.7429|13.1714|-0.0416|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-03-09|Mar 09, 2020|12/2019|0.27|--|107.3M|--|0|13.0214|-1|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|06/2019|0.44|--|183.7M|--|0|13.0214|-1|0|0|-0.4706|0.1589
08235|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2020-01-21|Jan 21, 2020|09/2019|0.17|--|74.29M|--|0|13.0214|-1|0|0|-0.4706|0.1589
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|6.71|0|-1|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.71|0|-1|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|Oct 23, 2021|09/2021|0.06|--|740.7M|--|6.67|6.46|-0.0315|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|Aug 21, 2021|06/2021|0.04|--|671.7M|--|6.16|6.09|-0.0114|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|03/2021|0.08|--|793.2M|--|5.21|5.17|-0.0077|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|Apr 24, 2021|12/2020|0.02|--|750.9M|--|5.21|5.17|-0.0077|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|Oct 24, 2020|09/2020|0.04|--|699.6M|--|5.54|5.51|-0.0054|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|Aug 26, 2020|06/2020|0.03|--|528.2M|--|6.59|6.44|-0.0228|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|03/2020|0.05|--|623.6M|--|5.02|4.97|-0.01|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|Apr 25, 2020|12/2019|-0.28|--|715.7M|--|5.02|4.97|-0.01|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|Oct 30, 2019|09/2019|0.09|--|753.2M|--|5.97|5.87|-0.0168|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|Aug 27, 2019|06/2019|0.11|--|751.6M|--|6.06|6.09|0.005|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|12/2018|0.08|--|682.8M|--|8.13|7.86|-0.0332|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|Apr 24, 2019|03/2019|0.1|--|821.5M|--|8.13|7.86|-0.0332|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|Oct 27, 2018|09/2018|0.09|--|792.9M|--|6.43|6.38|-0.0078|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|Aug 29, 2018|06/2018|0.11|--|672.9M|--|7.54|7.36|-0.0239|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|Apr 28, 2018|03/2018|0.08|--|769.5M|--|7.32|7.66|0.0464|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|Feb 28, 2018|12/2017|0.07|--|719.4M|--|7.28|7.38|0.0137|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|Oct 21, 2017|09/2017|0.07|--|660.3M|--|8.22|8.47|0.0304|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|Aug 19, 2017|06/2017|0.08|--|618.3M|--|8.02|8.18|0.02|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|03/2017|0.05|--|560.5M|--|7.87|7.74|-0.0165|0|0|0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|Apr 27, 2017|12/2016|--|--|485.4M|--|7.87|7.74|-0.0165|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|4.32|0|-1|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.11B|--|5.13|4.75|-0.0741|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-08-24|Aug 24, 2021|06/2021|0.35|--|5.04B|--|4.59|4.68|0.0196|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-28|Apr 28, 2021|03/2021|0.35|--|4.41B|--|3.05|2.86|-0.0623|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-16|Apr 16, 2021|12/2020|0.35|--|4.91B|--|3.03|3.08|0.0165|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-10-30|Oct 30, 2020|09/2020|-0.04|--|4.69B|--|1.93|2|0.0363|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-08-26|Aug 26, 2020|06/2020|-0.15|--|4.34B|--|2.25|2.14|-0.0489|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-28|Apr 28, 2020|03/2020|-0.11|--|3.89B|--|1.99|1.94|-0.0251|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-11|Apr 11, 2020|12/2019|-0.15|--|4.12B|--|2.03|2.09|0.0296|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-10-29|Oct 29, 2019|09/2019|-0.08|--|4.72B|--|2.35|2.2|-0.0638|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-08-24|Aug 24, 2019|06/2019|0.01|--|4.32B|--|2.42|2.38|-0.0165|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-25|Apr 25, 2019|03/2019|--|--|4.77B|--|3.63|3.28|-0.0964|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-13|Apr 13, 2019|12/2018|0.01|0.21|6.66B|--|3.14|3.06|-0.0255|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-10-30|Oct 30, 2018|09/2018|0.00|--|5.86B|--|2.58|2.59|0.0039|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-08-24|Aug 24, 2018|06/2018|0.04|--|4.08B|--|2.76|2.73|-0.0109|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-27|Apr 27, 2018|03/2018|0.02|--|5.17B|--|3.29|3.2|-0.0274|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-20|Apr 20, 2018|12/2017|0.02|--|4.52B|--|3.32|3.24|-0.0241|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-10-27|Oct 27, 2017|09/2017|0.02|--|5.04B|--|3.49|3.25|-0.0688|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-08-25|Aug 25, 2017|06/2017|0.02|--|5.85B|--|3.17|3.26|0.0284|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-28|Apr 28, 2017|03/2017|0.01|--|4.85B|--|3.03|3.09|0.0198|0|0|0|0
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-12|Apr 12, 2017|12/2016|--|--|3.12B|--|3.3|3.35|0.0152|0|0|0|0
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2022-04-30|Apr 30, 2022|12/2021|--|0.3132|--|2.93B|28.38|0|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2022-04-29|Apr 29, 2022|03/2022|--|0.3187|--|2.05B|28.38|0|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-10-29|Oct 29, 2021|09/2021|0.11|0.253|2.44B|2.32B|33.79|29.6|-0.124|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-08-27|Aug 27, 2021|06/2021|0.52|0.551|2.44B|2.44B|25.08|25.49|0.0163|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-04-29|Apr 29, 2021|03/2021|0.11|0.1655|1.91B|1.62B|23|22.86|-0.0061|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-03-26|Mar 26, 2021|12/2020|0.17|0.2221|2.78B|1.99B|24.47|23.87|-0.0245|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-10-30|Oct 30, 2020|09/2020|0.2086|0.2272|2.04B|2.18B|29.2|27.64|-0.0534|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-08-28|Aug 28, 2020|06/2020|0.36|0.36|2.18B|2.18B|30.85|31.78|0.0301|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-04-28|Apr 28, 2020|03/2020|-0.01|0.16|1.22B|1.24B|31.7|30.32|-0.0435|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-03-27|Mar 27, 2020|12/2019|0.24|0.19|2.23B|1.65B|35.28|32.68|-0.0737|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-10-30|Oct 30, 2019|09/2019|0.19|0.18|1.9B|1.85B|32.9|32.39|-0.0155|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-08-27|Aug 27, 2019|06/2019|0.24|0.05|1.72B|2B|32.52|32.68|0.0049|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-04-26|Apr 26, 2019|03/2019|0.33|0.33|1.6B|--|43.01|38.62|-0.1021|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-03-22|Mar 22, 2019|12/2018|0.25|--|2.84B|2.89B|46.99|46.72|-0.0057|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-10-26|Oct 26, 2018|09/2018|0.57|--|2.89B|--|35.11|36.35|0.0353|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-08-24|Aug 24, 2018|06/2018|0.64|--|3.17B|--|49.36|51.61|0.0456|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-04-27|Apr 27, 2018|03/2018|0.55|--|1.99B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-03-12|Mar 12, 2018|12/2017|1.86|--|2.97B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-10-27|Oct 27, 2017|09/2017|0.54|--|2.76B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-08-17|Aug 17, 2017|06/2017|0.83|--|2.82B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-04-26|Apr 26, 2017|03/2017|0.32|--|1.82B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-03-24|Mar 24, 2017|12/2016|1.05|--|8.11B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2016-09-22|Sep 22, 2016|06/2016|0.52|--|3.68B|--|0|38.46|-1|-0.854|-0.3408|-0.8601|0.2355
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|157.0M|--|6.88|6.85|-0.0044|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-07-26|Jul 26, 2021|06/2021|-0.18|--|217.3M|--|7.96|7.42|-0.0678|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-30|Apr 30, 2021|03/2021|0.08|--|277.0M|--|6.26|6.32|0.0096|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-16|Apr 16, 2021|12/2020|0.08|--|540.2M|--|6.5|7.1|0.0923|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-10-31|Oct 31, 2020|09/2020|0.08|--|399.8M|--|6.5|6.72|0.0338|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-08-29|Aug 29, 2020|06/2020|0.08|--|675.7M|--|7.57|7.48|-0.0119|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-30|Apr 30, 2020|03/2020|0.08|--|263.8M|--|6.97|7.1|0.0187|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-29|Apr 29, 2020|12/2019|0.08|--|734.9M|--|6.9|7.05|0.0217|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-10-31|Oct 31, 2019|09/2019|0.08|--|748.1M|--|8.53|8.49|-0.0047|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-08-29|Aug 29, 2019|06/2019|0.04|--|866.6M|--|9.68|8.91|-0.0795|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-29|Apr 29, 2019|03/2019|0.01|--|358.5M|--|13.86|11.22|-0.1905|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-25|Apr 25, 2019|12/2018|0.08|--|860.6M|--|13.04|13.86|0.0629|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-10-31|Oct 31, 2018|09/2018|0.08|--|488.3M|--|6.04|6.01|-0.005|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-08-30|Aug 30, 2018|06/2018|0.08|--|846.8M|--|7.15|7.07|-0.0112|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-28|Apr 28, 2018|03/2018|0.08|--|261.9M|--|9.07|9.03|-0.0044|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-24|Apr 24, 2018|12/2017|0.08|--|1.05B|--|9.23|9.34|0.0119|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-10-31|Oct 31, 2017|09/2017|0.05|--|481.4M|--|11.23|11.19|-0.0036|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-08-30|Aug 30, 2017|06/2017|0.04|--|566.5M|--|10.8|10.95|0.0139|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-28|Apr 28, 2017|03/2017|0.02|--|291.3M|--|13.04|12.78|-0.0199|0|0|-0.6952|-0.7756
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-21|Apr 21, 2017|12/2016|--|--|1.62B|--|12.59|12.48|-0.0087|0|0|-0.6952|-0.7756
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2022-04-30|Apr 30, 2022|12/2021|--|0.1643|--|--|29.93|0|-1|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|29.93|0|-1|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-10-29|Oct 29, 2021|09/2021|0.06|0.2357|480M|--|35.98|35|-0.0272|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-08-31|Aug 31, 2021|06/2021|0.17|0.3|749M|--|38.61|38.55|-0.0016|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|Apr 20, 2021|03/2021|0.2357|0.2357|895M|895M|58.9|59.95|0.0178|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|Apr 20, 2021|12/2020|0.1143|0.22|648M|--|58.9|59.95|0.0178|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-10-28|Oct 28, 2020|09/2020|0.295|0.18|514M|--|52.61|52.21|-0.0076|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-07-22|Jul 22, 2020|06/2020|0.35|0.28|712M|712M|49.91|53.76|0.0771|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-30|Apr 30, 2020|03/2020|0.14|0.12|382M|--|28.5724|28.7517|0.0063|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-18|Apr 18, 2020|12/2019|0.1379|--|374.5M|--|27.1379|27.469|0.0122|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-10-30|Oct 30, 2019|09/2019|0.2|--|325M|--|18.5379|18.9655|0.0231|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-08-08|Aug 08, 2019|06/2019|0.24|--|378.7M|--|17.1793|16.3793|-0.0466|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-04-19|Apr 19, 2019|03/2019|0.23|--|364M|--|14.7251|16.0552|0.0903|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-02-20|Feb 20, 2019|12/2018|0.19|--|270.9M|--|12.1528|12.4837|0.0272|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-10-26|Oct 26, 2018|09/2018|0.2|--|246.2M|--|11.8313|11.4213|-0.0347|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-08-08|Aug 08, 2018|06/2018|0.27|--|286.8M|--|13.4017|13.9143|0.0382|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-04-20|Apr 20, 2018|03/2018|0.2|--|217M|--|16.44|16.72|0.017|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-02-28|Feb 28, 2018|12/2017|0.15|--|171.1M|--|14.35|14.76|0.0286|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-10-24|Oct 24, 2017|09/2017|0.0614|--|163.6M|--|13.37|13.69|0.0239|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-08-02|Aug 02, 2017|06/2017|0.0671|--|168M|--|12.72|12.58|-0.011|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-05-31|May 31, 2017|03/2017|0.0548|--|139M|--|13.88|13.4|-0.0346|0|0|0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-02-03|Feb 03, 2017|12/2016|--|--|107.2M|--|0|11.35|-1|0|0|0|0
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-10-28|Oct 28, 2021|09/2021|0.01|--|66.66M|--|4.16|4.13|-0.0072|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-08-26|Aug 26, 2021|06/2021|--|--|50.52M|--|4.64|4.84|0.0431|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-29|Apr 29, 2021|03/2021|0.01|--|47.37M|--|4.28|3.87|-0.0958|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-22|Apr 22, 2021|12/2020|-0.01|--|6.85M|--|5.13|4.75|-0.0741|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-10-28|Oct 28, 2020|09/2020|-0.01|--|12.15M|--|7.6|7.46|-0.0184|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-08-26|Aug 26, 2020|06/2020|-0|--|6.35M|--|7.73|7.75|0.0026|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-28|Apr 28, 2020|03/2020|-0|--|874.6K|--|7.28|6.96|-0.044|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-15|Apr 15, 2020|12/2019|0.04|--|2.07M|--|7.57|7.55|-0.0026|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-10-29|Oct 29, 2019|09/2019|--|--|21.66M|--|8.04|7.79|-0.0311|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-08-27|Aug 27, 2019|06/2019|--|--|1.43M|--|9.08|8.99|-0.0099|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-29|Apr 29, 2019|03/2019|-0|--|1.65M|--|8.42|7.79|-0.0748|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-25|Apr 25, 2019|12/2018|-0.01|--|5.01M|--|9.12|8.42|-0.0768|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-10-30|Oct 30, 2018|09/2018|-0|--|1.47M|--|7.02|7.02|0|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-08-16|Aug 16, 2018|06/2018|-0|--|2.81M|--|6.69|6.02|-0.1001|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-27|Apr 27, 2018|03/2018|--|--|2.79M|--|8.64|8.61|-0.0035|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-20|Apr 20, 2018|12/2017|-0|--|3.06M|--|9.14|8.81|-0.0361|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-10-27|Oct 27, 2017|09/2017|--|--|2.71M|--|11.24|10.6|-0.0569|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-08-30|Aug 30, 2017|06/2017|--|--|2.66M|--|12.35|12.2|-0.0121|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.67M|--|12.09|12.15|0.005|0|0|0|0.2966
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-20|Apr 20, 2017|12/2016|--|--|2.63M|--|13.48|12.92|-0.0415|0|0|0|0.2966
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-04-28|Apr 28, 2022|03/2022|--|0.97|--|--|23.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-03-31|Mar 31, 2022|12/2021|--|1.01|--|--|23.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--|23.09|22.83|-0.0113|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B|19.49|23.21|0.1909|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|--|14.2|12.99|-0.0852|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|60.84B|--|13.18|14.45|0.0964|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|Oct 23, 2020|09/2020|0.2244|0.24|44.53B|--|9.46|9.48|0.0021|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|Aug 28, 2020|06/2020|0.63|0.63|64.01B|--|9.11|9.28|0.0187|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|Apr 28, 2020|03/2020|0.345|0.31|45.6B|--|8.26|8.15|-0.0133|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|Mar 26, 2020|12/2019|0.35|0.43|50.04B|--|8.57|8.63|0.007|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|Oct 25, 2019|09/2019|0.2853|0.44|44.64B|--|10.83|10.77|-0.0055|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|Aug 30, 2019|06/2019|0.4878|0.62|57.73B|--|9.6|10.53|0.0969|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|Apr 26, 2019|03/2019|0.4057|0.31|48.24B|--|11.2|11.28|0.0071|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|Mar 29, 2019|12/2018|0.423|0.34|43.82B|36,364M|10.16|11.11|0.0935|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|Oct 26, 2018|09/2018|0.2044|0.41|42.88B|42.88B|11.15|10.15|-0.0897|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|Aug 24, 2018|06/2018|0.43|0.49|43.97B|26.39B|11.34|11.57|0.0203|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|Apr 27, 2018|03/2018|0.3915|0.39|32.33B|--|14.05|13.46|-0.042|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|Mar 25, 2018|12/2017|0.4317|0.47|32.01B|24.69B|12.44|12.73|0.0233|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|Oct 30, 2017|09/2017|0.2802|0.29|38.59B|--|12.32|11.95|-0.03|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|Aug 25, 2017|06/2017|0.2517|--|40.88B|--|12.24|12.99|0.0613|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|Apr 28, 2017|03/2017|0.3074|0.33|39.75B|--|11.55|11.97|0.0364|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|Apr 02, 2017|12/2016|--|0.05|37.50B|--|11.4|11.37|-0.0026|-0.854|-0.3408|-0.8601|0.2355
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|Oct 28, 2016|09/2016|0.0748|0.05|40.14B|--|12.87|12.65|-0.0171|-0.854|-0.3408|-0.8601|0.2355
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-10-26|Oct 26, 2021|09/2021|0.05|--|1.23B|--|5.38|5.07|-0.0576|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-08-26|Aug 26, 2021|06/2021|0.08|--|1.15B|--|6.52|6.45|-0.0107|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-30|Apr 30, 2021|03/2021|0.05|--|1.00B|--|5.46|5.56|0.0183|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-01|Apr 01, 2021|12/2020|0.07|--|1.21B|--|4.89|4.88|-0.002|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-10-31|Oct 31, 2020|09/2020|0.09|--|1.19B|--|4.31|4.45|0.0325|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.03B|--|4.84|4.95|0.0227|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-04-30|Apr 30, 2020|03/2020|-0.03|--|650.3M|--|4.66|4.47|-0.0408|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-03-28|Mar 28, 2020|12/2019|0.07|--|1.20B|--|4.72|4.75|0.0064|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.17B|--|4.4|4.37|-0.0068|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-08-24|Aug 24, 2019|06/2019|0.05|--|1.08B|--|4.5|4.47|-0.0067|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-04-25|Apr 25, 2019|03/2019|0.04|--|1.06B|--|5.5|5.3|-0.0364|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-03-30|Mar 30, 2019|12/2018|--|--|1.05B|--|5.71|5.92|0.0368|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.02B|--|3.57|3.71|0.0392|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-08-25|Aug 25, 2018|06/2018|0.04|--|950.2M|--|4.19|4.26|0.0167|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--|4.6|4.67|0.0152|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--|5.46|5.24|-0.0403|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--|7.01|6.66|-0.0499|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--|7.04|7.07|0.0043|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--|7.19|7.1|-0.0125|-0.0685|0|5.6|0.06
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--|8.22|8.59|0.045|-0.0685|0|5.6|0.06
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.429|0|-1|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--|0.426|0.427|0.0023|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|0.388|0.388|0|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|0.428|0.422|-0.014|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.422|0.41|-0.0284|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-03-28|Mar 28, 2020|12/2019|--|--|--|--|0.496|0.48|-0.0323|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|0.431|0.428|-0.007|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-08-24|Aug 24, 2019|06/2019|--|--|--|--|0.412|0.405|-0.017|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-03-30|Mar 30, 2019|12/2018|--|--|--|--|0.561|0.571|0.0178|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|0.448|0.463|0.0335|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-08-25|Aug 25, 2018|06/2018|--|--|--|--|0.529|0.535|0.0113|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-04-25|Apr 25, 2018|03/2018|0.03|--|835.5M|--|0.548|0.552|0.0073|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-03-24|Mar 24, 2018|12/2017|0.02|--|927.3M|--|0.583|0.571|-0.0206|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-10-27|Oct 27, 2017|09/2017|0.01|--|839.7M|--|0.709|0.694|-0.0212|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-08-25|Aug 25, 2017|06/2017|0.01|--|786.5M|--|0.685|0.689|0.0058|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-04-28|Apr 28, 2017|03/2017|0.01|--|719.8M|--|0.689|0.689|0|0|0|0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-03-31|Mar 31, 2017|12/2016|--|--|820.9M|--|0.716|0.732|0.0223|0|0|0|0.0927
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-10-26|Oct 26, 2021|09/2021|0.3|--|1.88B|--|15.47|14.96|-0.033|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-08-24|Aug 24, 2021|06/2021|0.37|--|2.00B|--|19.86|18.12|-0.0876|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-04-28|Apr 28, 2021|03/2021|0.22|--|1.98B|--|13.61|13.65|0.0029|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-03-24|Mar 24, 2021|12/2020|0.21|--|2.69B|--|14.38|13.58|-0.0556|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-10-28|Oct 28, 2020|09/2020|0.38|--|2.40B|--|15.15|15.76|0.0403|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-08-21|Aug 21, 2020|06/2020|0.25|--|2.07B|--|15.96|16.06|0.0063|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.69B|--|16.17|16.27|0.0062|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-01|Apr 01, 2020|12/2019|0.18|--|2.97B|--|14.9|14.71|-0.0128|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-10-23|Oct 23, 2019|09/2019|0.25|--|2.34B|--|14.65|14.84|0.013|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-08-21|Aug 21, 2019|06/2019|0.2|--|2.08B|--|13.72|13.73|0.0007|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-04-24|Apr 24, 2019|03/2019|0.12|--|1.75B|--|19.7|18.47|-0.0624|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-03-28|Mar 28, 2019|12/2018|0.2|--|2.22B|--|17.4|17.52|0.0069|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2017|0.14|--|1.68B|--|19.04|18.9|-0.0074|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.85B|--|19.04|18.9|-0.0074|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-24|Aug 24, 2018|06/2018|0.25|--|2.10B|--|22.58|23.25|0.0297|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-23|Aug 23, 2018|06/2017|0.31|--|1.93B|--|22.32|22.88|0.0251|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-05-08|May 08, 2018|03/2017|0.09|--|1.35B|--|0|16.8|-1|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|16.8|-1|0|0|0|0
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|16.8|-1|0|0|0|0
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|4.05|0|-1|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-10-28|Oct 28, 2021|09/2021|0.10|--|2.05B|--|4.98|4.66|-0.0643|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-08-23|Aug 23, 2021|06/2021|0.04|--|1.96B|--|4.03|4.47|0.1092|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-28|Apr 28, 2021|12/2020|0.04|--|1.58B|--|3.89|3.86|-0.0077|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-20|Apr 20, 2021|03/2021|0.04|--|2.00B|--|3.9|3.72|-0.0462|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-10-30|Oct 30, 2020|09/2020|0.04|--|1.64B|--|2.31|2.47|0.0693|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-08-31|Aug 31, 2020|06/2020|0.04|--|1.12B|--|2.31|2.24|-0.0303|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-30|Apr 30, 2020|03/2020|0.04|--|1.29B|--|1.5|1.74|0.16|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-21|Apr 21, 2020|12/2019|0.03|--|1.41B|--|1.66|1.62|-0.0241|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-10-30|Oct 30, 2019|09/2019|0.04|--|1.40B|--|1.87|1.85|-0.0107|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-08-30|Aug 30, 2019|06/2019|0.04|--|1.31B|--|1.95|1.95|0|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-29|Apr 29, 2019|03/2019|0.04|--|1.33B|--|2.46|2.37|-0.0366|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-26|Apr 26, 2019|12/2018|0.04|--|1.53B|--|2.54|2.35|-0.0748|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-10-30|Oct 30, 2018|09/2018|0.04|--|1.51B|--|1.97|2.02|0.0254|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-08-25|Aug 25, 2018|06/2018|0.04|--|1.66B|--|2.43|2.44|0.0041|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-04-27|Apr 27, 2018|03/2018|0.04|--|1.59B|--|3.37|3.29|-0.0237|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-02-03|Feb 03, 2018|12/2017|0.04|--|1.45B|--|3.89|3.91|0.0051|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.39B|--|4.5|4.5|0|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-08-15|Aug 15, 2017|06/2017|0.03|--|1.34B|--|5.19|5.16|-0.0058|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-28|Apr 28, 2017|03/2017|0.05|--|1.20B|--|4.43|4.55|0.0271|0|0|0|-0.0658
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-26|Apr 26, 2017|12/2016|--|--|1.19B|--|4.59|4.43|-0.0349|0|0|0|-0.0658
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-10-29|Oct 29, 2021|09/2021|0.01|--|611.0M|--|15.37|15.34|-0.002|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-08-30|Aug 30, 2021|06/2021|0.07|--|473.0M|--|13.83|13.63|-0.0145|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-30|Apr 30, 2021|12/2020|0.04|--|895.8M|--|10.88|12.28|0.1287|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-29|Apr 29, 2021|03/2021|0.06|--|545.6M|--|10.75|11.97|0.1135|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-10-30|Oct 30, 2020|09/2020|-0.25|--|404.6M|--|10.24|9.62|-0.0605|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-08-30|Aug 30, 2020|06/2020|-0.16|--|372.0M|--|11.22|11.19|-0.0027|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|Apr 29, 2020|12/2019|0.04|--|512.7M|--|10.1071|10.1643|0.0057|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|Apr 29, 2020|03/2020|-0.27|--|194.2M|--|10.1071|10.1643|0.0057|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-10-30|Oct 30, 2019|09/2019|-0.07|--|448.1M|--|13.1357|13.1714|0.0027|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-08-29|Aug 29, 2019|06/2019|-0.15|--|399.7M|--|12.6786|12.6|-0.0062|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|Apr 29, 2019|03/2019|0.38|--|240.7M|--|13.5571|13.6429|0.0063|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|Apr 29, 2019|12/2018|-0.34|--|252.8M|--|13.5571|13.6429|0.0063|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|343.9M|--|11.7571|11.95|0.0164|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-08-18|Aug 18, 2018|06/2018|2.05|--|351.0M|--|10.6929|11.7643|0.1002|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-04-28|Apr 28, 2018|03/2018|0.02|--|345.1M|--|19.05|18.9|-0.0079|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-02-28|Feb 28, 2018|12/2017|-0.08|--|402.2M|--|22.34|23.07|0.0327|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-10-31|Oct 31, 2017|09/2017|-0.3|--|263.1M|--|29.8|28.71|-0.0366|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-08-19|Aug 19, 2017|06/2017|1.72|--|265.8M|--|27.52|27.16|-0.0131|0|0|0|0.0084
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-04-28|Apr 28, 2017|03/2017|-0.47|--|226.9M|--|33.2|35.53|0.0702|0|0|0|0.0084
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2022-04-29|Apr 29, 2022|12/2021|--|0.2987|--|4.36B|49.35|0|-1|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2022-04-25|Apr 25, 2022|03/2022|--|0.4148|--|4.61B|49.35|0|-1|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-10-30|Oct 30, 2021|09/2021|0.268|0.258|3.59B|3.59B|47.75|49.73|0.0415|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-08-27|Aug 27, 2021|06/2021|0.3683|0.3333|3.72B|4.02B|53.29|51.08|-0.0415|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-30|Apr 30, 2021|03/2021|0.3038|0.3421|3.63B|3.63B|68.3846|66.2154|-0.0317|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-09|Apr 09, 2021|12/2020|0.25|0.3152|3.71B|3.87B|69.8693|65.6385|-0.0606|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-10-30|Oct 30, 2020|09/2020|0.3359|0.26|3.14B|3.14B|75.5923|79.3154|0.0493|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|3.24B|--|73.5385|77.5385|0.0544|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-29|Apr 29, 2020|12/2019|0.24|--|2.89B|--|54.066|52.0605|-0.0371|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-15|Apr 15, 2020|03/2020|0.3643|0.36|3.05B|--|53.8792|55.4561|0.0293|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-10-30|Oct 30, 2019|09/2019|0.2075|--|2.34B|--|48.1759|46.6539|-0.0316|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-08-20|Aug 20, 2019|06/2019|0.3054|--|2.58B|--|40.8242|40.022|-0.0197|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|12/2018|0.2057|--|2.25B|--|41.6786|42.75|0.0257|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|Apr 10, 2019|03/2019|0.2789|--|2.47B|--|41.6786|42.75|0.0257|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-10-30|Oct 30, 2018|09/2018|0.1643|--|1.67B|1.67B|32.0429|34.5786|0.0791|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-08-28|Aug 28, 2018|06/2018|0.2439|0.34|1.51B|1.51B|41.4714|38.7857|-0.0648|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-04-28|Apr 28, 2018|03/2018|0.2|--|1.48B|--|60.02|46.9214|-0.2182|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-03-26|Mar 26, 2018|12/2017|0.1846|--|1.39B|--|55.77|62.75|0.1252|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-11-29|Nov 29, 2017|09/2017|0.1286|--|1.18B|--|39.91|40.95|0.0261|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-08-18|Aug 18, 2017|06/2017|0.17|--|1.16B|--|32.88|35.3|0.0736|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-05-31|May 31, 2017|03/2017|0.1361|--|1.08B|--|29.83|29.7|-0.0044|0.496|0|0|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-04-25|Apr 25, 2017|12/2016|0.1286|--|1.06B|--|28.54|29.16|0.0217|0.496|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|63.54|0|-1|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|Apr 28, 2022|12/2021|--|1.16|--|724.99M|63.54|0|-1|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|Oct 30, 2021|09/2021|0.441|0.441|302.71M|302.71M|55.8|59.8|0.0717|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|Aug 19, 2021|06/2021|0.3115|0.3115|260.52M|260.52M|58.66|56.11|-0.0435|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|Apr 29, 2021|03/2021|0.42|0.30|191.1M|191.10M|97.37|91.58|-0.0595|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|Apr 20, 2021|12/2020|1.24|1.23|478.6M|--|89.64|90.3|0.0074|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|Oct 31, 2020|09/2020|0.56|0.4286|205.8M|--|83.1|81|-0.0253|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|Aug 19, 2020|06/2020|0.37|0.4|177.1M|--|122.01|98.83|-0.19|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|Apr 29, 2020|03/2020|0.25|0.33|144M|--|105.21|104.63|-0.0055|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|Apr 16, 2020|12/2019|0.95|--|354M|--|99.18|100.09|0.0092|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|Oct 29, 2019|09/2019|0.46|--|130.8M|--|69.85|57.09|-0.1827|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|Aug 08, 2019|06/2019|0.43|--|135.2M|--|53.91|58.19|0.0794|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|Apr 26, 2019|03/2019|0.36|--|103.9M|--|58.91|61.1|0.0372|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|Apr 12, 2019|12/2018|0.96|--|224.7M|--|64.47|63.58|-0.0138|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2017|0.4|--|84.19M|--|50.82|51.39|0.0112|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|Oct 30, 2018|09/2018|0.29|--|105.9M|--|50.82|51.39|0.0112|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2017|0.94|--|117.1M|--|67.07|65.61|-0.0218|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|Aug 24, 2018|06/2018|0.38|--|95.31M|--|67.07|65.61|-0.0218|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|May 29, 2018|03/2017|-0.19|--|2.82M|--|0|35.44|-1|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|0|35.44|-1|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|0|35.44|-1|0|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|11.8|0|-1|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|11.8|0|-1|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|1.38B|--|12.89|12.81|-0.0062|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-08-20|Aug 20, 2021|06/2021|-0.06|-0.08|1.36B|--|13.21|13.07|-0.0106|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-04-22|Apr 22, 2021|03/2021|0.22|--|1.67B|--|13.09|12.12|-0.0741|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-03-18|Mar 18, 2021|12/2020|0.04|--|109.2M|--|11.09|11.05|-0.0036|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-10-23|Oct 23, 2020|09/2020|-0.08|--|1.79B|--|14.59|14.4|-0.013|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-08-13|Aug 13, 2020|06/2020|0.24|--|1.68B|--|16.26|16.5|0.0148|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-04-28|Apr 28, 2020|03/2020|0.24|--|2.12B|--|14.49|14.12|-0.0255|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-03-20|Mar 20, 2020|12/2019|0.05|--|1.97B|--|14.17|13.72|-0.0318|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-10-19|Oct 19, 2019|09/2019|0.02|--|1.76B|--|14.92|15.12|0.0134|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-08-10|Aug 10, 2019|06/2019|0.23|--|1.7B|--|15.43|15.6|0.011|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-04-24|Apr 24, 2019|03/2019|0.5|--|2.24B|--|17.59|18.15|0.0318|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-02-26|Feb 26, 2019|12/2018|-0.12|--|1.91B|--|17.68|17.49|-0.0107|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-10-19|Oct 19, 2018|09/2018|0.11|--|1.76B|--|15.53|16.65|0.0721|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-08-10|Aug 10, 2018|06/2018|0.18|--|1.69B|--|17.98|17.77|-0.0117|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-04-18|Apr 18, 2018|03/2018|0.43|--|2.26B|--|20.31|20.73|0.0207|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|2B|--|21.22|21.22|0|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-10-20|Oct 20, 2017|09/2017|0.06|--|1.67B|--|22.46|22.55|0.004|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-08-03|Aug 03, 2017|06/2017|0.16|--|1.65B|--|21.84|22.47|0.0288|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-04-15|Apr 15, 2017|03/2017|0.32|--|2.11B|--|23.72|23.95|0.0097|0.496|0|0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-03-01|Mar 01, 2017|12/2016|--|--|1.65B|--|26.32|25.95|-0.0141|0.496|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|17.96|0|-1|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|17.96|0|-1|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-10-27|Oct 27, 2021|09/2021|0.27|--|642.9M|--|21.68|18.5|-0.1467|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-08-24|Aug 24, 2021|06/2021|0.27|--|606M|606M|20.46|23.85|0.1657|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|03/2021|0.21|--|469.1M|--|17.41|19.72|0.1327|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|Apr 28, 2021|12/2020|0.18|--|450.5M|--|17.41|19.72|0.1327|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-10-28|Oct 28, 2020|09/2020|0.29|--|494.2M|--|10.65|11.13|0.0451|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-08-25|Aug 25, 2020|06/2020|0.17|--|351.3M|--|11.03|11.01|-0.0018|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|03/2020|0.12|--|318.4M|--|8.98|9.17|0.0212|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|Apr 25, 2020|12/2019|0.18|--|441.0M|--|8.98|9.17|0.0212|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-10-29|Oct 29, 2019|09/2019|0.2|--|466.3M|--|9.74|9.5|-0.0246|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-08-30|Aug 30, 2019|06/2019|0.23|--|465.7M|--|8.9|9.18|0.0315|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-26|Apr 26, 2019|12/2018|0.13|--|383.7M|--|11.25|11.16|-0.008|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-25|Apr 25, 2019|03/2019|0.14|--|352.6M|--|11.14|11.76|0.0557|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-10-29|Oct 29, 2018|09/2018|0.2|--|415.7M|--|8.71|8.88|0.0195|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-08-25|Aug 25, 2018|06/2018|0.21|--|405.2M|--|11.14|11.32|0.0162|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-26|Apr 26, 2018|03/2018|0.08|--|281.0M|--|14.82|14.12|-0.0472|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-25|Apr 25, 2018|12/2017|0.04|--|319.2M|--|14.59|14.16|-0.0295|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-10-27|Oct 27, 2017|09/2017|0.17|--|377.6M|--|24.67|23.27|-0.0567|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-09-08|Sep 08, 2017|06/2017|0.23|--|375.9M|--|0|17.81|-1|0|0|0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-08-21|Aug 21, 2017|03/2017|0.12|--|287.0M|--|0|17.81|-1|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|75|0|-1|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|75|0|-1|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-10-29|Oct 29, 2021|09/2021|0.21|--|347.9M|--|129|142.38|0.1037|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-08-31|Aug 31, 2021|06/2021|0.26|--|415.3M|--|181.17|154.35|-0.148|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-04-30|Apr 30, 2021|03/2021|0.25|--|290.5M|--|29.55|34.19|0.157|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-03-16|Mar 16, 2021|12/2020|0.17|--|271.0M|--|30.09|30.47|0.0126|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-10-30|Oct 30, 2020|09/2020|0.21|--|335.9M|--|41.18|38.34|-0.069|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-08-25|Aug 25, 2020|06/2020|0.14|--|294.4M|--|33.39|32.27|-0.0335|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-30|Apr 30, 2020|03/2020|0.14|--|159.5M|--|17.61|20.32|0.1539|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-16|Apr 16, 2020|12/2019|0.08|--|209.1M|--|18.8|19.66|0.0457|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-10-30|Oct 30, 2019|09/2019|0.08|--|246.6M|--|19.29|17.67|-0.084|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-08-22|Aug 22, 2019|06/2019|0.18|--|194.9M|--|20.9|19.66|-0.0593|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-29|Apr 29, 2019|03/2019|0.31|--|211.5M|--|26.44|25.76|-0.0257|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-18|Apr 18, 2019|12/2018|0.27|--|219.6M|--|27.99|27.24|-0.0268|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-10-29|Oct 29, 2018|09/2018|0.25|--|179.7M|--|17.04|17.37|0.0194|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-08-28|Aug 28, 2018|06/2018|0.35|--|214.5M|--|21.31|20.76|-0.0258|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-04-27|Apr 27, 2018|03/2018|0.25|--|142.6M|--|27.94|26.48|-0.0523|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-03-20|Mar 20, 2018|12/2017|0.29|--|147.7M|--|27.96|25.59|-0.0848|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-10-30|Oct 30, 2017|09/2017|0.33|--|132.5M|--|39.01|38.17|-0.0215|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-09-27|Sep 27, 2017|06/2017|0.34|--|181.1M|--|0|20.03|-1|0|0|0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-05-04|May 04, 2017|03/2017|0.29|--|109.5M|--|0|20.03|-1|0|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|19.36|0|-1|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|19.36|0|-1|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-10-27|Oct 27, 2021|09/2021|0.07|0.07|559M|559M|22.78|19.76|-0.1326|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-08-31|Aug 31, 2021|06/2021|0.06|--|503M|--|23.64|23.08|-0.0237|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|Apr 30, 2021|03/2021|0.0857|--|458M|--|19.8643|18.5357|-0.0669|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|Apr 30, 2021|12/2020|0.1|--|480M|--|19.8643|18.5357|-0.0669|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-10-31|Oct 31, 2020|09/2020|0.1|--|491M|--|18.7857|19.0714|0.0152|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-08-29|Aug 29, 2020|06/2020|0.09|--|438M|--|18.2429|19.3072|0.0583|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|Apr 29, 2020|03/2020|0.08|--|424M|--|9.1|10.2714|0.1287|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|Apr 29, 2020|12/2019|0.05|--|438M|--|9.1|10.2714|0.1287|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-10-31|Oct 31, 2019|09/2019|0.08|--|470.4M|--|9.0786|8.9214|-0.0173|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-08-31|Aug 31, 2019|06/2019|0.07|--|449M|--|6.8929|7.2357|0.0497|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|Apr 30, 2019|12/2018|0.01|--|400M|--|9.7|9.05|-0.067|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|Apr 30, 2019|03/2019|0.09|--|503M|--|9.7|9.05|-0.067|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-10-31|Oct 31, 2018|09/2018|0.03|--|456.0M|--|8.49|9.04|0.0648|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-08-30|Aug 30, 2018|06/2018|0.05|--|418.11M|--|10.87|10.38|-0.0451|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-04-27|Apr 27, 2018|03/2018|0.08|0.08|407M|407M|15.05|15.24|0.0126|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|321M|--|13.48|14.07|0.0438|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-10-31|Oct 31, 2017|09/2017|0.03|--|330M|--|16.54|17.01|0.0284|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-08-30|Aug 30, 2017|06/2017|0.06|--|370M|--|14.23|14.23|0|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|Apr 28, 2017|03/2017|0.07|--|353.8M|--|15.82|16.1|0.0177|0.496|0|0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|Apr 28, 2017|12/2016|--|--|234.3M|--|15.82|16.1|0.0177|0.496|0|0|0
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2022-04-30|Apr 30, 2022|12/2021|--|-0.0503|--|22.11B|3.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2022-04-29|Apr 29, 2022|03/2022|--|0.1008|--|28.17B|3.88|0|-1|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.1144|23.01B|23.01B|3.93|3.92|-0.0025|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-08-28|Aug 28, 2021|06/2021|-0.12|-0.12|20.49B|20.49B|3.93|3.77|-0.0407|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|03/2021|0.0147|0.00|26.33B|26.33B|6.18|5.33|-0.1375|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-04-30|Apr 30, 2021|12/2020|-0.0223|0.04|20.53B|27.48B|6.18|5.33|-0.1375|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-10-31|Oct 31, 2020|09/2020|0.02|0.0337|22.15B|25.04B|7.81|7.75|-0.0077|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-08-29|Aug 29, 2020|06/2020|0.03|0.03|21.26B|21.26B|9.06|8.88|-0.0199|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|29.26B|29.26B|11.2|10.16|-0.0929|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|Apr 29, 2020|12/2019|0.00|0.04|21.33B|22.32B|11.2|10.16|-0.0929|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-10-30|Oct 30, 2019|09/2019|0.02|0.02|22.37B|22.37B|8.2|8.34|0.0171|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-08-30|Aug 30, 2019|06/2019|0.028|0.02|18.94B|18.78B|10.08|9.77|-0.0308|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-04-26|Apr 26, 2019|03/2019|0.12|0.12|22.24B|22.23B|9|9.73|0.0811|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-03-30|Mar 30, 2019|12/2018|0.05|0.04|17.82B|18.72B|8.64|8.78|0.0162|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-10-31|Oct 31, 2018|09/2018|0.0094|0.01|18.3B|18.3B|7.3|7.06|-0.0329|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-08-18|Aug 18, 2018|06/2018|0.0197|0.01|15.63B|17B|7.02|7.07|0.0071|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-04-20|Apr 20, 2018|03/2018|0.08|0.08|18.77B|18.77B|8.95|8.93|-0.0022|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-03-31|Mar 31, 2018|12/2017|0.04|0.05|15.28B|15.17B|9.84|10.11|0.0274|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-10-31|Oct 31, 2017|09/2017|0.04|0.03|14.99B|14,039M|9.72|9.13|-0.0607|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-07-31|Jul 31, 2017|06/2017|0.03|0.03|13.06B|13,281M|6.55|6.73|0.0275|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-04-15|Apr 15, 2017|03/2017|0.08|0.06|15.26B|15,261M|5.76|5.95|0.033|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-03-31|Mar 31, 2017|12/2016|0.0423|0.02|12.22B|25,790M|5.49|5.78|0.0528|-0.854|-0.3408|-0.8601|0.2355
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2016-11-30|Nov 30, 2016|09/2016|0.02|0.01|12.5B|12,230M|4.66|4.62|-0.0086|-0.854|-0.3408|-0.8601|0.2355
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-10-28|Oct 28, 2021|09/2021|0.11|--|99.11M|--|7.16|7.17|0.0014|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-08-25|Aug 25, 2021|06/2021|0.22|--|76.32M|--|7.18|7.13|-0.007|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-30|Apr 30, 2021|03/2021|0.01|--|101.4M|--|7.61|6.95|-0.0867|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-08|Apr 08, 2021|12/2020|0.12|--|153.8M|--|7.96|7.75|-0.0264|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-10-29|Oct 29, 2020|09/2020|0.06|--|86.20M|--|8.2|9|0.0976|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-08-20|Aug 20, 2020|06/2020|0.08|--|83.43M|--|10.36|10.22|-0.0135|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|Apr 19, 2020|12/2019|0.13|--|145.0M|--|7.38|7.21|-0.023|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|Apr 19, 2020|03/2020|0.11|--|115.3M|--|7.38|7.21|-0.023|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-10-29|Oct 29, 2019|09/2019|0.12|--|140.1M|--|7.47|7.37|-0.0134|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-08-23|Aug 23, 2019|06/2019|0.03|--|87.81M|--|7.26|7.07|-0.0262|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-04-26|Apr 26, 2019|03/2019|0.06|--|97.54M|--|10.03|9.54|-0.0489|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-03-29|Mar 29, 2019|12/2018|0.05|--|119.1M|--|11|11.5|0.0455|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-10-30|Oct 30, 2018|09/2018|0.06|--|94.76M|--|10.35|10.65|0.029|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-08-17|Aug 17, 2018|06/2018|0.06|--|100.1M|--|11.92|11.07|-0.0713|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-27|Apr 27, 2018|03/2018|0.09|--|118.1M|--|15.16|15.78|0.0409|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-10|Apr 10, 2018|12/2017|0.08|--|112.7M|--|17.76|18.38|0.0349|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-10-27|Oct 27, 2017|09/2017|0.04|--|77.68M|--|24.49|23.11|-0.0563|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-08-25|Aug 25, 2017|06/2017|0.04|--|63.48M|--|19.81|20.43|0.0313|0|-0.0166|-0.625|-0.1442
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-04-29|Apr 29, 2017|03/2017|0.06|--|80.77M|--|23.07|24.12|0.0455|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-10-27|Oct 27, 2021|09/2021|--|--|103.4M|--|6.33|6.07|-0.0411|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-08-19|Aug 19, 2021|06/2021|0.01|--|116.1M|--|7.12|6.94|-0.0253|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-29|Apr 29, 2021|03/2021|0.01|--|92.93M|--|5.1077|5.0538|-0.0105|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-19|Apr 19, 2021|12/2020|0.03|--|151.2M|--|5.1769|5.1846|0.0015|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-10-23|Oct 23, 2020|09/2020|-0.01|--|114.9M|--|6.4077|6.1692|-0.0372|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-08-20|Aug 20, 2020|06/2020|0.02|--|87.63M|--|7.1846|7.0538|-0.0182|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|52.58M|--|10.1044|9.7418|-0.0359|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-16|Apr 16, 2020|12/2019|0.02|--|115.3M|--|10.8791|9.6648|-0.1116|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-10-30|Oct 30, 2019|09/2019|0.04|--|104.1M|--|6.2033|6.0604|-0.023|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-08-21|Aug 21, 2019|06/2019|0.04|--|113.3M|--|4.011|3.9835|-0.0068|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-04-29|Apr 29, 2019|03/2019|0.03|--|96.02M|--|8.41|8.34|-0.0083|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-03-29|Mar 29, 2019|12/2018|0.02|--|161.2M|--|8.66|8.9|0.0277|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-10-23|Oct 23, 2018|09/2018|0.09|--|183.1M|--|6.42|6.35|-0.0109|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-08-21|Aug 21, 2018|06/2018|0.08|--|161.6M|--|7.46|7.39|-0.0094|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-04-25|Apr 25, 2018|03/2018|0.07|--|102.4M|--|10.49|10.26|-0.0219|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-03-30|Mar 30, 2018|12/2017|0.06|--|149.8M|--|10.76|10.79|0.0028|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-10-27|Oct 27, 2017|09/2017|0.1|--|144.3M|--|17.86|18.32|0.0258|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-08-14|Aug 14, 2017|06/2017|0.09|--|156.0M|--|11.05|11.49|0.0398|0|-0.0166|-0.625|-0.1442
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-05-23|May 23, 2017|03/2017|0.08|--|109.0M|--|0|6.94|-1|0|-0.0166|-0.625|-0.1442
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2022-04-25|Apr 25, 2022|03/2022|--|0.00|--|1.5B|34.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2022-03-19|Mar 19, 2022|12/2021|--|0.3|--|4.75B|34.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-10-30|Oct 30, 2021|09/2021|-0.03|-0.03|1.76B|1.92B|31.8|30.88|-0.0289|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-08-19|Aug 19, 2021|06/2021|0.07|0.04|1.96B|1.96B|37.25|36.05|-0.0322|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-04-29|Apr 29, 2021|03/2021|-0.03|0.00|1.21B|1.21B|34.94|33.2|-0.0498|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-03-27|Mar 27, 2021|12/2020|0.31|0.195|3.91B|4.02B|35.2|34.93|-0.0077|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-10-31|Oct 31, 2020|09/2020|-0.01|-0.0179|1.67B|1.63B|43.15|45|0.0429|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-08-29|Aug 29, 2020|06/2020|0.08|0.08|1.86B|1.86B|43.79|41.91|-0.0429|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-04-30|Apr 30, 2020|03/2020|-0.0769|-0.07|1.09B|1.1B|44.49|47.59|0.0697|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-03-28|Mar 28, 2020|12/2019|0.2231|0.21|3.5B|3.71B|42|41.19|-0.0193|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-10-31|Oct 31, 2019|09/2019|-0.0077|-0.01|1.7B|1.7B|29.5|29.52|0.0007|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-08-17|Aug 17, 2019|06/2019|0.1231|0.16|2.06B|2.06B|31.2|31.58|0.0122|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-04-27|Apr 27, 2019|03/2019|0.0231|-0.07|1.25B|1.18B|26.38|24.62|-0.0667|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-03-16|Mar 16, 2019|12/2018|0.142|0.26|3.16B|3.16B|25.65|26.76|0.0433|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-10-27|Oct 27, 2018|09/2018|0.0059|0.01|1.54B|1.54B|17.98|18.43|0.025|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-08-11|Aug 11, 2018|06/2018|0.0715|0.1|1.93B|1.94B|21.29|22.48|0.0559|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-04-28|Apr 28, 2018|03/2018|-0.0396|-0.06|1.07B|1.07B|21.76|21.44|-0.0147|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-03-24|Mar 24, 2018|12/2017|0.2621|0.46|3.07B|2.70B|19.65|21.62|0.1003|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-10-28|Oct 28, 2017|09/2017|-0.0624|-0.05|1.08B|1,102M|17.085|17.308|0.0131|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-08-26|Aug 26, 2017|06/2017|0.0334|0.03|1.45B|1,517M|16.215|16.515|0.0185|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-05-01|May 01, 2017|03/2017|-0.0541|-0.05|746.66M|689.28M|13.185|13.185|0|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-03-17|Mar 17, 2017|12/2016|-0.11|0.32|2.48B|1,885M|14.715|14.592|-0.0084|-0.854|-0.3408|-0.8601|0.2355
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2016-10-29|Oct 29, 2016|09/2016|-0.0546|-0.05|922.96M|955.24M|17.631|17.508|-0.007|-0.854|-0.3408|-0.8601|0.2355
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.66|0|-1|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.66|0|-1|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-10-30|Oct 30, 2021|09/2021|0.19|--|6.19B|--|6.43|6.63|0.0311|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-08-31|Aug 31, 2021|06/2021|0.19|--|1.95B|--|6.47|6.54|0.0108|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-30|Apr 30, 2021|03/2021|0.13|--|1.90B|--|7.76|7.34|-0.0541|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-27|Apr 27, 2021|12/2020|0.19|0.13|2.82B|--|7.81|7.72|-0.0115|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-10-31|Oct 31, 2020|09/2020|0.59|0.2|1.70B|--|7.13|7.23|0.014|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-08-31|Aug 31, 2020|06/2020|0.4|0.25|3.06B|--|6.99|7.59|0.0858|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-30|Apr 30, 2020|03/2020|0.21|--|3.89B|--|6.55|6.6|0.0076|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-21|Apr 21, 2020|12/2019|0.14|--|5.55B|--|6.47|6.44|-0.0046|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-10-31|Oct 31, 2019|09/2019|0.21|--|2.29B|--|6.47|6.57|0.0155|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-08-31|Aug 31, 2019|06/2019|0.25|--|2.00B|--|6.18|6.27|0.0146|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|12/2018|0.37|--|4.9B|--|6.56|6.58|0.003|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|Apr 30, 2019|03/2019|0.21|--|2.58B|--|6.56|6.58|0.003|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-10-31|Oct 31, 2018|09/2018|0.24|--|1.15B|--|5.24|5.29|0.0095|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-08-31|Aug 31, 2018|06/2018|0.27|--|1.9B|1.9B|5.06|5.04|-0.004|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-04-28|Apr 28, 2018|03/2018|0.1|--|1.68B|--|5.82|5.81|-0.0017|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-02-28|Feb 28, 2018|12/2017|-0.4714|--|2.46B|--|6.43|6.42|-0.0016|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-10-31|Oct 31, 2017|09/2017|0.18|--|1.98B|--|9.71|9.75|0.0041|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-08-29|Aug 29, 2017|06/2017|0.22|--|2.01B|--|10.29|10.15|-0.0136|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-04-29|Apr 29, 2017|03/2017|0.35|--|3.39B|--|9.771|9.886|0.0118|0.092|-0.0338|0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-03-01|Mar 01, 2017|12/2016|--|--|4.38B|--|10.114|10.064|-0.0049|0.092|-0.0338|0|0
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-10-27|Oct 27, 2021|09/2021|0.17|--|324.4M|--|16.78|15.32|-0.087|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-08-17|Aug 17, 2021|06/2021|0.22|--|322.5M|--|18.86|17.61|-0.0663|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|03/2021|0.2|--|281.3M|--|18.99|18.51|-0.0253|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|Apr 27, 2021|12/2020|0.14|--|276.9M|--|18.99|18.51|-0.0253|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-10-28|Oct 28, 2020|09/2020|0.18|--|271.3M|--|23.33|21.34|-0.0853|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-08-18|Aug 18, 2020|06/2020|0.3|--|334.5M|--|20.74|24.15|0.1644|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|03/2020|0.13|--|210.0M|--|14.3|13.26|-0.0727|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|Apr 28, 2020|12/2019|0.09|--|256.3M|--|14.3|13.26|-0.0727|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2018|0.18|--|290.3M|--|14.34|14.81|0.0328|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|Oct 28, 2019|09/2019|0.19|--|273.9M|--|14.34|14.81|0.0328|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-08-15|Aug 15, 2019|06/2019|0.17|--|239.2M|--|16.65|16.51|-0.0084|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-05-07|May 07, 2019|03/2019|0.2|--|238.7M|--|0|11.33|-1|0|0|-0.125|1.2435
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-04-15|Apr 15, 2019|12/2018|0.15|--|237.3M|--|0|11.33|-1|0|0|-0.125|1.2435
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2022-04-27|Apr 27, 2022|12/2021|--|0.2179|--|14.02B|16.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2022-04-27|Apr 27, 2022|03/2022|--|0.11|--|--|16.11|0|-1|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-10-20|Oct 20, 2021|09/2021|0.0988|0.0992|11.05B|11.05B|13.98|15.49|0.108|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-08-27|Aug 27, 2021|06/2021|0.0869|0.08|10.54B|10.96B|9.42|9.65|0.0244|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|03/2021|0.115|0.11|8.96B|8.5B|11.14|11.68|0.0485|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-04-28|Apr 28, 2021|12/2020|0.11|0.1437|11.23B|11.17B|11.14|11.68|0.0485|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1253|8.84B|8.84B|14.68|14.12|-0.0381|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-08-28|Aug 28, 2020|06/2020|0.2212|0.22|9.05B|9.05B|15.93|16.01|0.005|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|03/2020|0.09|0.1|5.53B|5.74B|12.18|12.66|0.0394|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2020-04-29|Apr 29, 2020|12/2019|0.09|0.23|9.54B|10.07B|12.18|12.66|0.0394|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-10-30|Oct 30, 2019|09/2019|0.18|0.17|7.66B|7.66B|12.91|12.54|-0.0287|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-08-29|Aug 29, 2019|06/2019|0.17|0.15|7.51B|7.51B|11.71|11.09|-0.0529|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-25|Apr 25, 2019|03/2019|0.1295|0.13|6.44B|6.44B|14.11|13.25|-0.0609|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2019-04-18|Apr 18, 2019|12/2018|0.23|0.14|8.84B|--|13.77|14.5|0.053|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-10-24|Oct 24, 2018|09/2018|0.16|--|6.56B|--|10.61|10.9|0.0273|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-08-25|Aug 25, 2018|06/2018|0.185|--|6.73B|6.5B|12.62|12.68|0.0048|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-25|Apr 25, 2018|03/2018|0.11|0.11|5.34B|5.34B|15.14|14.85|-0.0192|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2018-04-20|Apr 20, 2018|12/2017|0.14|--|7.12B|--|15.52|14.91|-0.0393|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-10-26|Oct 26, 2017|09/2017|0.13|--|4.66B|--|21.51|21.39|-0.0056|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-08-25|Aug 25, 2017|06/2017|0.15|--|4.72B|--|19.01|19.03|0.0011|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-28|Apr 28, 2017|03/2017|0.1|--|3.49B|--|20.54|20.21|-0.0161|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2017-04-13|Apr 13, 2017|12/2016|--|--|5.42B|--|23.2|22.57|-0.0272|-0.854|-0.3408|-0.8601|0.2355
08260|SHANGHAICOMP|600233|CNY|Transportation|100464|2016-10-26|Oct 26, 2016|09/2016|0.11|--|3.97B|--|33.59|33.65|0.0018|-0.854|-0.3408|-0.8601|0.2355
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-10-27|Oct 27, 2021|09/2021|0.78|--|686.9M|--|45.37|43.5|-0.0412|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-08-26|Aug 26, 2021|06/2021|0.74|--|568.6M|--|47.45|49.15|0.0358|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-27|Apr 27, 2021|03/2021|0.64|--|459.0M|--|25.88|27.82|0.075|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-15|Apr 15, 2021|12/2020|0.37|--|367.4M|--|24.94|25.32|0.0152|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-10-26|Oct 26, 2020|09/2020|0.33|--|318.5M|--|29.95|30.68|0.0244|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-08-24|Aug 24, 2020|06/2020|0.33|--|287.5M|--|31.28|30.78|-0.016|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2019|0.45|--|307.4M|--|28.9214|27.1572|-0.061|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|Apr 27, 2020|03/2020|0.22|--|248.7M|--|28.9214|27.1572|-0.061|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-13|Apr 13, 2020|12/2019|0.22|--|271.3M|--|29.6643|29.8643|0.0067|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-10-27|Oct 27, 2019|09/2019|0.27|--|282.5M|--|37.0786|36.8214|-0.0069|0.1333|0|0.3127|0.1661
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-08-19|Aug 19, 2019|06/2019|0.47|--|306.2M|--|36.9357|37.1|0.0044|0.1333|0|0.3127|0.1661
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|6.62|0|-1|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2022-04-22|Apr 22, 2022|12/2021|--|0.13|--|--|6.62|0|-1|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|1.87B|--|7.63|6.97|-0.0865|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-08-26|Aug 26, 2021|06/2021|0.08|0.08|1.95B|--|8.79|8.33|-0.0523|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-04-26|Apr 26, 2021|03/2021|0.09|0.07|1.96B|--|5.37|5.2|-0.0317|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-03-17|Mar 17, 2021|12/2020|0.08|0.06|2.23B|--|5.59|5.98|0.0698|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-10-28|Oct 28, 2020|09/2020|0.07|0.07|1.84B|--|4.09|4.05|-0.0098|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-08-18|Aug 18, 2020|06/2020|0.03|0.05|1.79B|--|4.56|4.54|-0.0044|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-04-28|Apr 28, 2020|03/2020|0.05|0.05|1.26B|--|3.8154|3.6769|-0.0363|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-03-11|Mar 11, 2020|12/2019|0.1077|--|2.20B|--|4.72|4.61|-0.0233|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-10-30|Oct 30, 2019|09/2019|0.06|--|1.78B|--|4.32|4.26|-0.0139|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-08-28|Aug 28, 2019|06/2019|0.04|--|1.73B|--|4.45|4.29|-0.036|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-04-27|Apr 27, 2019|03/2019|-0.02|--|1.40B|--|6.28|5.9|-0.0605|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-03-16|Mar 16, 2019|12/2018|0.02|--|2.01B|--|4.78|4.84|0.0126|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-10-26|Oct 26, 2018|09/2018|0.03|--|1.60B|--|4.08|3.95|-0.0319|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-08-29|Aug 29, 2018|06/2018|0.10|--|1.79B|--|5.07|4.92|-0.0296|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-04-28|Apr 28, 2018|03/2018|0.0846|--|1.61B|--|5.94|5.96|0.0034|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-03-20|Mar 20, 2018|12/2017|0.11|--|2.09B|--|6.24|6.2|-0.0064|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-10-28|Oct 28, 2017|09/2017|0.10|--|1.6B|--|8.81|8.3|-0.0579|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-08-28|Aug 28, 2017|06/2017|0.04|--|1.3B|--|8.67|8.83|0.0185|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-04-28|Apr 28, 2017|03/2017|0.0077|--|1.19B|--|8.31|8.58|0.0325|0|0|0|0
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-03-28|Mar 28, 2017|12/2016|--|--|1.35B|--|9.02|8.84|-0.02|0|0|0|0
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-10-29|Oct 29, 2021|09/2021|0.05|--|17.75M|--|7.7|7.95|0.0325|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-08-26|Aug 26, 2021|06/2021|0.04|--|6.94M|--|7.81|7.76|-0.0064|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-30|Apr 30, 2021|03/2021|0.05|--|3.00M|--|8.16|8.41|0.0306|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-13|Apr 13, 2021|12/2020|0.04|--|8.62M|--|8.13|8.24|0.0135|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-10-31|Oct 31, 2020|09/2020|0.02|--|5.10M|--|7.77|7.67|-0.0129|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-08-29|Aug 29, 2020|06/2020|0.02|--|3.95M|--|9.03|9.26|0.0255|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-30|Apr 30, 2020|03/2020|0.02|--|3.87M|--|8.34|9.06|0.0863|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-16|Apr 16, 2020|12/2019|-0|--|11.59M|--|8.23|8.22|-0.0012|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-10-31|Oct 31, 2019|09/2019|0.02|--|6.98M|--|6.6|6.65|0.0076|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-08-24|Aug 24, 2019|06/2019|0.01|--|8.91M|--|6.78|6.68|-0.0147|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-29|Apr 29, 2019|03/2019|0.01|--|4.24M|--|7.23|7.06|-0.0235|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-13|Apr 13, 2019|12/2018|-0|--|5.41M|--|7.95|7.84|-0.0138|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-10-31|Oct 31, 2018|09/2018|0.02|--|4.41M|--|6.04|6.27|0.0381|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-08-25|Aug 25, 2018|06/2018|0.02|--|8.06M|--|6.64|6.71|0.0105|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-28|Apr 28, 2018|03/2018|0.01|--|12.24M|--|8.27|8.3|0.0036|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-13|Apr 13, 2018|12/2017|-0.07|--|11.18M|--|8.79|8.57|-0.025|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-10-28|Oct 28, 2017|09/2017|0.01|--|3.54M|--|11.65|11.18|-0.0403|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-08-26|Aug 26, 2017|06/2017|0.01|--|6.96M|--|11.54|11.54|0|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-29|Apr 29, 2017|03/2017|0.16|--|5.57M|--|12.4|13.29|0.0718|0|0|0|-0.1185
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-26|Apr 26, 2017|12/2016|--|--|3.24M|--|11.86|12.16|0.0253|0|0|0|-0.1185
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|4.71|0|-1|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|4.71|0|-1|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-10-25|Oct 25, 2021|09/2021|0.10|--|5.66B|--|5.22|5.16|-0.0115|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-08-16|Aug 16, 2021|06/2021|0.04|--|5.25B|--|5.68|5.24|-0.0775|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|Apr 16, 2021|03/2021|0.07|--|5.26B|5.26B|4.88|4.89|0.002|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|5.39B|--|4.88|4.89|0.002|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-10-27|Oct 27, 2020|09/2020|0.06|--|5.51B|--|3.76|3.9|0.0372|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-08-31|Aug 31, 2020|06/2020|0.04|--|4.86B|--|4.07|4.1|0.0074|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-04-25|Apr 25, 2020|03/2020|0.03|--|3.40B|--|3.45|3.44|-0.0029|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-03-21|Mar 21, 2020|12/2019|-0.01|--|2.96B|--|3.44|3.39|-0.0145|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-10-28|Oct 28, 2019|09/2019|0.02|--|3.71B|--|4.38|4.39|0.0023|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-08-23|Aug 23, 2019|06/2019|0.07|--|5B|5B|4.59|4.52|-0.0153|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-04-23|Apr 23, 2019|03/2019|0.07|--|4.74B|--|5.37|5.38|0.0019|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-03-19|Mar 19, 2019|12/2018|-0.04|--|3.35B|--|5.43|5.29|-0.0258|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-10-20|Oct 20, 2018|09/2018|0.02|--|5.26B|--|4.07|4.23|0.0393|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-08-21|Aug 21, 2018|06/2018|0.06|--|5.43B|--|4.53|4.62|0.0199|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-04-27|Apr 27, 2018|03/2018|0.08|--|4.91B|--|6.09|6.11|0.0033|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-03-20|Mar 20, 2018|12/2017|0.06|--|4.43B|--|6.71|6.65|-0.0089|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-10-31|Oct 31, 2017|09/2017|0.07|--|4.88B|--|6.98|7.11|0.0186|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-08-22|Aug 22, 2017|06/2017|0.06|--|4.53B|--|8.26|7.9|-0.0436|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|Apr 25, 2017|03/2017|0.07|--|4.63B|--|5.99|6.15|0.0267|0|0|0|0
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|Apr 25, 2017|12/2016|--|--|3.60B|--|5.99|6.15|0.0267|0|0|0|0
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.63B|--|5.08|4.39|-0.1358|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-08-19|Aug 19, 2021|06/2021|0.06|--|1.37B|--|4.29|4.26|-0.007|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-04-27|Apr 27, 2021|03/2021|0.05|--|1.37B|--|4.02|4.09|0.0174|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-03-29|Mar 29, 2021|12/2020|0.05|--|1.31B|--|3.87|3.84|-0.0078|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-10-27|Oct 27, 2020|09/2020|0.04|--|1.21B|--|2.92|2.92|0|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-08-20|Aug 20, 2020|06/2020|-0.03|--|1.13B|--|3.18|3.1|-0.0252|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-04-27|Apr 27, 2020|03/2020|--|--|1.07B|--|2.98|2.81|-0.057|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-03-30|Mar 30, 2020|12/2019|0.03|--|1.49B|--|3.09|3.08|-0.0032|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-10-28|Oct 28, 2019|09/2019|0.11|--|1.48B|--|3.34|3.33|-0.003|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-08-27|Aug 27, 2019|06/2019|0.1|--|1.37B|--|3.18|3.36|0.0566|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-23|Apr 23, 2019|03/2019|0.02|--|1.39B|--|4.69|4.7|0.0021|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-15|Apr 15, 2019|12/2018|0.11|--|1.57B|--|3.87|4.2|0.0853|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-10-24|Oct 24, 2018|09/2018|0.08|--|1.36B|--|2.72|2.84|0.0441|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-08-21|Aug 21, 2018|06/2018|-0|--|1.26B|--|3.58|3.7|0.0335|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-04-27|Apr 27, 2018|03/2018|0.01|--|1.21B|--|3.63|3.68|0.0138|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-03-24|Mar 24, 2018|12/2017|0.05|--|1.41B|--|3.72|3.74|0.0054|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-10-26|Oct 26, 2017|09/2017|-0.02|--|1.17B|--|5.04|4.94|-0.0198|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-08-22|Aug 22, 2017|06/2017|-0.08|--|1.06B|--|5.44|5.03|-0.0754|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-04-28|Apr 28, 2017|03/2017|--|--|781.6M|--|4.85|5|0.0309|0|0|0|0.2861
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-02-03|Feb 03, 2017|12/2016|--|--|1.12B|--|0|5.69|-1|0|0|0|0.2861
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.49|0|-1|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|Oct 25, 2021|09/2021|0.14|--|1.52B|--|2.49|2.6|0.0442|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|Aug 26, 2021|06/2021|0.14|--|805.6M|--|2.15|2.13|-0.0093|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|03/2021|0.14|--|888.8M|--|2.09|1.99|-0.0478|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|Apr 27, 2021|12/2020|-0.95|--|688.3M|--|2.09|1.99|-0.0478|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|Oct 27, 2020|09/2020|-0.17|--|873.1M|--|3.13|3.15|0.0064|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|Aug 28, 2020|06/2020|0.14|--|1.30B|--|3.99|3.9|-0.0226|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|03/2020|-0.08|--|1.54B|--|2.79|2.95|0.0573|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|Apr 28, 2020|12/2019|-1.07|--|1.40B|--|2.79|2.95|0.0573|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|Oct 29, 2019|09/2019|0.14|--|2.97B|--|3.08|2.98|-0.0325|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|Aug 27, 2019|06/2019|0.14|--|1.02B|--|3.14|3.1|-0.0127|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|Apr 30, 2019|12/2018|0.14|--|2.55B|--|4.62|3.74|-0.1905|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|Apr 29, 2019|03/2019|-0.36|--|869.9M|--|4.91|4.16|-0.1527|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|Oct 27, 2018|09/2018|0.26|--|3.08B|--|3.32|3.21|-0.0331|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|Aug 29, 2018|06/2018|-0.1|--|1.58B|--|3.93|3.84|-0.0229|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|Apr 26, 2018|03/2018|-0.03|--|2.33B|--|4.42|4.31|-0.0249|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|Mar 20, 2018|12/2017|0.4|--|8.00B|--|4.5|4.71|0.0467|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|Oct 31, 2017|09/2017|-0.06|--|2.75B|--|5.22|5.74|0.0996|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|Aug 22, 2017|06/2017|-0.1|--|2.48B|--|5.22|5.74|0.0996|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|Apr 25, 2017|03/2017|-0.07|--|1.16B|--|0|3.933|-1|0|0|0|0
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|Apr 18, 2017|12/2016|--|--|6.67B|--|0|3.933|-1|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.51|0|-1|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|16.51|0|-1|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|--|--|18.78|18.71|-0.0037|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|Aug 31, 2021|06/2021|-0.10|--|--|--|7.12|6.98|-0.0197|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|Apr 30, 2021|03/2021|-0.10|--|--|--|6.68|6.91|0.0344|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|Mar 30, 2021|12/2020|-0.10|--|--|--|7.54|7.3|-0.0318|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|Oct 30, 2020|09/2020|-0.10|--|--|--|7.96|7.56|-0.0503|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|Aug 28, 2020|06/2020|-0.10|--|--|--|9.13|8.98|-0.0164|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|Apr 29, 2020|03/2020|0.2|--|--|--|7.88|7.77|-0.014|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|Apr 21, 2020|12/2019|-0.10|--|--|--|8.05|7.98|-0.0087|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|Oct 30, 2019|09/2019|0.17|--|--|--|7.37|7.28|-0.0122|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|Aug 27, 2019|06/2019|0.27|--|--|--|7.15|7.38|0.0322|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|Apr 26, 2019|03/2019|0.36|--|560.2M|--|8.49|8.16|-0.0389|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|Mar 26, 2019|12/2018|-0.07|--|489.5M|--|8.46|8.17|-0.0343|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|Oct 30, 2018|09/2018|0.09|--|459.7M|--|6.55|6.76|0.0321|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|Aug 27, 2018|06/2018|0.2|--|518.5M|--|7.51|7.66|0.02|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|Apr 27, 2018|03/2018|0.39|--|557.7M|--|7.62|8.13|0.0669|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|Mar 23, 2018|12/2017|-0.14|--|503.5M|--|9.21|8.69|-0.0565|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|Oct 31, 2017|09/2017|0.05|--|477.8M|--|10.76|10.57|-0.0177|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|Aug 19, 2017|06/2017|0.22|--|466.9M|--|12.1|12|-0.0083|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|Apr 29, 2017|03/2017|0.2|--|586.5M|--|10.47|10.64|0.0162|0|0|0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|Mar 30, 2017|12/2016|--|--|474.1M|--|12.69|12.8|0.0087|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|16.82|0|-1|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|16.82|0|-1|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-10-30|Oct 30, 2021|09/2021|0.69|--|16.7B|--|27.93|30.72|0.0999|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-08-17|Aug 17, 2021|06/2021|0.54|--|17.72B|--|19.16|17.65|-0.0788|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-04-16|Apr 16, 2021|03/2021|0.31|--|13.21B|--|8.11|8.07|-0.0049|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-03-30|Mar 30, 2021|12/2020|0.09|--|12.2B|--|7.07|7.34|0.0382|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-10-28|Oct 28, 2020|09/2020|0.09|--|14.25B|--|4.97|5.05|0.0161|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-08-18|Aug 18, 2020|06/2020|-0.023|--|14.49B|--|5.97|6.01|0.0067|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-04-30|Apr 30, 2020|03/2020|0.008|--|11.16B|11.16B|4.73|4.83|0.0211|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-03-14|Mar 14, 2020|12/2019|0.01|--|12.89B|--|5.22|5.04|-0.0345|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-10-26|Oct 26, 2019|09/2019|0.01|--|12.68B|--|5.62|5.6|-0.0036|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-08-16|Aug 16, 2019|06/2019|0.01|--|14.62B|--|5.27|5.38|0.0209|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-04-26|Apr 26, 2019|03/2019|0.08|--|13.79B|--|7.57|7.14|-0.0568|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-03-22|Mar 22, 2019|12/2018|0.03|--|16.26B|--|7.07|6.74|-0.0467|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-10-27|Oct 27, 2018|09/2018|0.01|--|13.55B|--|4.7|4.67|-0.0064|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-08-14|Aug 14, 2018|06/2018|0.01|--|13.02B|--|5.55|5.48|-0.0126|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-04-30|Apr 30, 2018|03/2018|0.04|--|10.15B|--|6.3|6.32|0.0032|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-03-23|Mar 23, 2018|12/2017|0.14|--|10B|--|6.92|7.38|0.0665|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-10-27|Oct 27, 2017|09/2017|-0.27|--|13.62B|--|8.43|8.2|-0.0273|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-08-31|Aug 31, 2017|06/2017|0.01|--|16.11B|--|8.11|8.16|0.0062|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-04-29|Apr 29, 2017|03/2017|0.02|--|16.20B|--|7.97|7.94|-0.0038|0|0|0|0
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-03-30|Mar 30, 2017|12/2016|-1.36|--|25.27B|--|8.85|8.81|-0.0045|0|0|0|0
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2022-04-27|Apr 27, 2022|12/2021|--|0.66|--|--|25.85|0|-1|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-10-26|Oct 26, 2021|09/2021|0.475|0.47|1.41B|1.73B|22.26|20.94|-0.0593|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-08-31|Aug 31, 2021|06/2021|0.32|0.42|1.23B|1.21B|23.57|23.68|0.0047|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-04-20|Apr 20, 2021|03/2021|0.23|0.1643|682.5M|--|39|37.4643|-0.0394|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-03-23|Mar 23, 2021|12/2020|0.6357|0.88|1.47B|1.47B|41.4286|42.3929|0.0233|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-10-29|Oct 29, 2020|09/2020|0.66|0.66|1.15B|--|25|26.7214|0.0689|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-08-18|Aug 18, 2020|06/2020|0.43|0.37|898.01M|898.67M|29.7786|29.4286|-0.0118|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-28|Apr 28, 2020|03/2020|0.11|0.11|326.42M|--|17.5|16.0071|-0.0853|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-16|Apr 16, 2020|12/2019|0.404|--|1B|--|14.9286|16.2357|0.0876|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-10-30|Oct 30, 2019|09/2019|0.56|--|809.1M|--|14.0929|14.1214|0.002|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-08-28|Aug 28, 2019|06/2019|0.37|--|734.87M|--|14.3429|14.1857|-0.011|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-30|Apr 30, 2019|03/2019|0.20|--|414.2M|--|16.5714|15.0714|-0.0905|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-03|Apr 03, 2019|12/2018|0.3071|--|698.99M|--|30.66|28.79|-0.061|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-10-25|Oct 25, 2018|09/2018|0.68|--|691.93M|--|17.76|17.69|-0.0039|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-08-28|Aug 28, 2018|06/2018|0.4|--|648.46M|--|24.63|25.08|0.0183|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-04-27|Apr 27, 2018|03/2018|0.1286|--|339.35M|--|42.06|42.44|0.009|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-03-16|Mar 16, 2018|12/2017|0.5|--|672.05M|--|47.97|49.86|0.0394|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-10-27|Oct 27, 2017|09/2017|0.57|--|655.6M|--|34.78|36.86|0.0598|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-08-25|Aug 25, 2017|06/2017|0.27|--|544.5M|--|29.5|31.22|0.0583|0|0|-1.0147|-0.3589
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-06-12|Jun 12, 2017|03/2017|0.17|--|284.7M|--|0|24.14|-1|0|0|-1.0147|-0.3589
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|298.3M|--|8.6|8.4|-0.0233|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-08-27|Aug 27, 2021|06/2021|-0.01|--|218.5M|--|9.51|9.32|-0.02|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-04-29|Apr 29, 2021|03/2021|0.04|--|271.5M|--|11.61|11.01|-0.0517|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-04-22|Apr 22, 2021|12/2020|0.07|--|299.4M|--|11.75|11.42|-0.0281|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-10-30|Oct 30, 2020|09/2020|0.07|--|250.4M|--|13.25|12.81|-0.0332|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-08-28|Aug 28, 2020|06/2020|0.1|--|293.8M|--|15.3|15.56|0.017|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-04-29|Apr 29, 2020|03/2019|0.15|--|254.2M|--|13.4|13.9|0.0373|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-04-29|Apr 29, 2020|03/2020|0.11|--|234.1M|--|13.4|13.9|0.0373|0|0|0.5135|0.101
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-03-03|Mar 03, 2020|12/2019|0.79|--|1.15B|--|0|18.58|-1|0|0|0.5135|0.101
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.07|0|-1|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|3.07|0|-1|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-10-28|Oct 28, 2021|09/2021|0.01|--|288.1M|--|3.05|3.05|0|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-08-17|Aug 17, 2021|06/2021|0.02|--|521.3M|--|3.22|3.12|-0.0311|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-04-30|Apr 30, 2021|03/2021|0.04|--|689.8M|--|3.44|3.39|-0.0145|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-03-16|Mar 16, 2021|12/2020|0.02|--|696.7M|--|3.7|3.62|-0.0216|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-10-28|Oct 28, 2020|09/2020|0.07|--|641.8M|--|3.37|3.37|0|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-08-18|Aug 18, 2020|06/2020|0.06|--|538.9M|--|3.45|3.49|0.0116|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-04-28|Apr 28, 2020|03/2020|0.03|--|187.0M|--|3.31|3.19|-0.0363|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-03-31|Mar 31, 2020|12/2019|-0.02|--|179.3M|--|3.27|3.21|-0.0183|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-10-23|Oct 23, 2019|09/2019|0.05|--|777.4M|--|4.15|4.1|-0.012|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-08-20|Aug 20, 2019|06/2019|0.07|--|677.1M|--|3.92|4.12|0.051|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-04-23|Apr 23, 2019|03/2019|0.03|--|243.2M|--|5.45|5.25|-0.0367|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-03-20|Mar 20, 2019|12/2018|0.01|--|284.6M|--|3.4|3.44|0.0118|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-10-30|Oct 30, 2018|09/2018|--|--|170.4M|--|2.49|2.56|0.0281|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-08-21|Aug 21, 2018|06/2018|-0|--|577.4M|--|3.08|3.03|-0.0162|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-04-24|Apr 24, 2018|03/2018|0.02|--|331.9M|--|4.45|4.01|-0.0989|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-03-03|Mar 03, 2018|12/2017|-0.12|--|388.3M|--|4.45|4.01|-0.0989|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-10-25|Oct 25, 2017|09/2017|0.01|--|325.1M|--|4.58|4.61|0.0066|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-08-15|Aug 15, 2017|06/2017|-0.06|--|144.3M|--|4.02|4.05|0.0075|0|0|0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-04-27|Apr 27, 2017|03/2017|-0.01|--|190.9M|--|4.89|4.88|-0.002|0|0|0|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-25|Apr 25, 2022|03/2022|--|1.27|--|--|357.24|0|-1|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-16|Apr 16, 2022|12/2021|--|0.8|--|2.2B|357.24|0|-1|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|Oct 16, 2021|09/2021|1.49|1.49|2.26B|2.45B|422.6|424|0.0033|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|Aug 21, 2021|06/2021|0.91|1.28|1.85B|1.88B|346.7|368.55|0.063|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|Apr 24, 2021|03/2021|0.94|0.94|2B|1.63B|344.81|328.05|-0.0486|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|Apr 17, 2021|12/2020|0.57|0.525|1.44B|1.89B|309|328.99|0.0647|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|Oct 24, 2020|09/2020|0.77|0.745|1.82B|2.1B|235.88|224.29|-0.0491|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|Aug 22, 2020|06/2020|0.66|0.64|1.53B|1.53B|206.99|208.2|0.0058|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|03/2020|0.78|0.78|1.98B|1.98B|136.6|138.75|0.0157|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|Apr 25, 2020|12/2019|0.44|0.42|1.61B|1.47B|136.6|138.75|0.0157|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|Oct 25, 2019|09/2019|0.6|0.6|1.45B|1.45B|111.46|106.91|-0.0408|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|Aug 24, 2019|06/2019|0.57|0.57|1.41B|1.41B|100.75|102.6|0.0184|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|Apr 27, 2019|03/2019|0.67|0.67|1.48B|1.48B|109.19|111.1|0.0175|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|Apr 13, 2019|12/2018|0.37|0.24|1.18B|1.02B|118.53|116.11|-0.0204|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|Oct 24, 2018|09/2018|0.5006|--|1.18B|--|82.05|80.99|-0.0129|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|Aug 25, 2018|06/2018|0.48|--|1.18B|--|102.14|108|0.0574|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|Apr 27, 2018|03/2018|0.54|--|1.22B|--|89.15|95.11|0.0669|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|Apr 16, 2018|12/2017|0.25|--|969.15M|--|86.88|85.12|-0.0203|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|Oct 27, 2017|09/2017|0.4|--|701.45M|--|64.2|66.98|0.0433|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|Aug 19, 2017|06/2017|0.3415|--|892.75M|--|55.75|55.97|0.0039|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|May 31, 2017|03/2017|0.38|--|860M|--|54.08|54.56|0.0089|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|Apr 13, 2017|12/2016|0.0905|--|683.15M|--|53.79|53.31|-0.0089|-0.854|-0.3408|-0.8601|0.2355
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|Oct 31, 2016|09/2016|0.2905|--|665.1M|--|48.23|48.48|0.0052|-0.854|-0.3408|-0.8601|0.2355
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-10-29|Oct 29, 2021|09/2021|0.09|--|162.1M|--|5.57|5.65|0.0144|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-08-13|Aug 13, 2021|06/2021|0.09|--|158.6M|--|5.77|5.76|-0.0017|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-29|Apr 29, 2021|03/2021|0.06|--|136.5M|--|6.04|6.04|0|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-28|Apr 28, 2021|12/2020|-0.18|--|156.7M|--|6.08|6.03|-0.0082|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-10-30|Oct 30, 2020|09/2020|0.09|--|139.7M|--|6.3|6.21|-0.0143|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-08-21|Aug 21, 2020|06/2020|0.12|--|124.8M|--|7.06|7.12|0.0085|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-28|Apr 28, 2020|03/2020|0.04|--|82.79M|--|6.63|6.15|-0.0724|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-17|Apr 17, 2020|12/2019|0.04|--|140.2M|--|6.27|6.35|0.0128|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-10-28|Oct 28, 2019|09/2019|0.1|--|130.7M|--|7.29|7.38|0.0123|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-08-29|Aug 29, 2019|06/2019|0.12|--|123.8M|--|7|6.87|-0.0186|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-04-26|Apr 26, 2019|03/2019|0.09|--|103.7M|--|8.09|7.83|-0.0321|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-03-11|Mar 11, 2019|12/2018|0.06|--|117.9M|--|9.39|9.51|0.0128|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-10-30|Oct 30, 2018|09/2018|0.11|--|114.3M|--|5.66|5.99|0.0583|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-07-31|Jul 31, 2018|06/2018|0.1|--|111.6M|--|7.96|7.76|-0.0251|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-04-28|Apr 28, 2018|03/2018|0.05|--|74.15M|--|8.96|9.05|0.01|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-03-09|Mar 09, 2018|12/2017|0.06|--|105.6M|--|8.63|8.59|-0.0046|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-10-28|Oct 28, 2017|09/2017|0.11|--|96.08M|--|11.529|11.349|-0.0156|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-08-18|Aug 18, 2017|06/2017|0.09|--|84.42M|--|11.916|12.024|0.0091|0|0|-0.1013|0.0381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-04-28|Apr 28, 2017|03/2017|0.04|--|63.97M|--|13.482|13.221|-0.0194|0|0|-0.1013|0.0381
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.27|0|-1|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|8.27|0|-1|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|620.8M|--|7.35|7.29|-0.0082|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-08-27|Aug 27, 2021|06/2021|0.09|--|678.3M|--|9.28|8.95|-0.0356|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|03/2021|0.12|--|843.6M|--|7.28|8.15|0.1195|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|Apr 27, 2021|12/2020|0.05|--|1.17B|--|7.28|8.15|0.1195|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-10-30|Oct 30, 2020|09/2020|-0.02|--|566.3M|--|7.91|7.5|-0.0518|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-08-28|Aug 28, 2020|06/2020|0.01|--|559.3M|--|8.54|8.62|0.0094|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|03/2020|0.01|--|439.0M|--|7.54|7.45|-0.0119|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|Apr 28, 2020|12/2019|-0.19|--|753.7M|--|7.54|7.45|-0.0119|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-10-31|Oct 31, 2019|09/2019|0.03|--|647.8M|--|9.4|9.25|-0.016|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-08-28|Aug 28, 2019|06/2019|0.04|--|589.2M|--|9.7|9.69|-0.001|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|12/2018|-0.09|--|862M|--|11.38|10.4|-0.0861|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|Apr 26, 2019|03/2019|0.2|--|736M|--|11.38|10.4|-0.0861|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-10-31|Oct 31, 2018|09/2018|0.01|--|608.7M|--|10.07|10.12|0.005|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-08-16|Aug 16, 2018|06/2018|0.12|--|705M|--|11.62|11.35|-0.0232|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|03/2018|0.3|--|868M|--|13.43|13.48|0.0037|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|Apr 26, 2018|12/2017|0.09|--|989M|--|13.43|13.48|0.0037|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-10-31|Oct 31, 2017|09/2017|0.04|--|678.6M|--|17.4|17.41|0.0006|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-08-16|Aug 16, 2017|06/2017|0.15|--|712.7M|--|18.2|18.19|-0.0005|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|03/2017|0.28|--|881.7M|--|20.93|19.9|-0.0492|0|0|0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|Apr 26, 2017|12/2016|--|--|962.0M|--|20.93|19.9|-0.0492|0|0|0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|44.2|0|-1|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|Oct 28, 2021|09/2021|0.10|--|144.0M|--|26.43|24.88|-0.0586|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|Aug 17, 2021|06/2021|0.14|--|141.7M|--|28.95|27.52|-0.0494|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|03/2021|0.18|--|144.0M|--|38.24|38.78|0.0141|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|Apr 28, 2021|12/2020|0.09|--|107.4M|--|38.24|38.78|0.0141|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|Oct 29, 2020|09/2020|0.06|--|92.00M|--|34.84|33.8|-0.0299|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|Jul 16, 2020|06/2020|0.14|--|130.4M|--|53.5|45.01|-0.1587|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|Apr 29, 2020|03/2020|0.13|--|79.47M|--|21.55|20.9|-0.0302|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|Apr 02, 2020|12/2019|0.04|--|104.5M|--|18.5714|18.4286|-0.0077|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|Oct 29, 2019|09/2019|0.12|--|74.18M|--|10.8214|10.4714|-0.0323|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|Aug 28, 2019|06/2019|0.15|--|70.89M|--|9.2857|9.3571|0.0077|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|Apr 24, 2019|03/2019|0.05|--|58.37M|--|10.2429|10|-0.0237|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|Apr 11, 2019|12/2018|0.07|--|89.63M|--|11.1143|10.8286|-0.0257|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|Oct 30, 2018|09/2018|0.05|--|38.16M|--|8.1786|8.4571|0.0341|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|Aug 30, 2018|06/2018|0.14|--|66.21M|--|10.3643|10.1429|-0.0214|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|Apr 28, 2018|03/2018|0.01|--|49.88M|--|17.93|17.74|-0.0106|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|Apr 11, 2018|12/2017|0.13|--|100.5M|--|24.53|20.75|-0.1541|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|Oct 31, 2017|09/2017|0.05|--|49.16M|--|19.39|19.5|0.0057|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|Aug 30, 2017|06/2017|0.09|--|51.58M|--|18.68|18.9|0.0118|0|0|0|-0.0835
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|May 08, 2017|03/2017|0.1|--|38.95M|--|0|11.25|-1|0|0|0|-0.0835
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|Oct 28, 2021|09/2021|0.1|--|260.8M|--|10.19|10.74|0.054|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|Aug 29, 2021|06/2021|0.14|--|306.9M|--|12.04|12.38|0.0282|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|Apr 25, 2021|03/2021|0.16|--|298.4M|--|9.95|10.37|0.0422|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|Apr 12, 2021|12/2020|0.23|--|332.3M|--|9.65|9.65|0|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|Oct 26, 2020|09/2020|0.12|--|259.0M|--|10.71|10.68|-0.0028|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|Aug 10, 2020|06/2020|0.06|--|203.4M|--|11.8|11.82|0.0017|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|Apr 27, 2020|03/2020|0.08|--|172.9M|--|12.3786|12.2571|-0.0098|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|Mar 29, 2020|12/2019|0.1|--|216.4M|--|12.5286|12.8429|0.0251|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|Oct 28, 2019|09/2019|0.13|--|200.0M|--|11.9286|11.9|-0.0024|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|Aug 05, 2019|06/2019|0.17|--|229.8M|--|11.3214|10.9429|-0.0334|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|Apr 28, 2019|03/2019|0.19|--|205.8M|--|11.8929|11.6643|-0.0192|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|Apr 22, 2019|12/2018|0.1|--|195.4M|--|12.9071|12.5143|-0.0304|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|Oct 29, 2018|09/2018|0.14|--|176.5M|--|9.9214|10|0.0079|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|Aug 24, 2018|06/2018|0.17|--|209.5M|--|10.9643|11.1286|0.015|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|Apr 23, 2018|03/2018|0.15|--|193.2M|--|17.17|17.84|0.039|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|Apr 20, 2018|12/2017|0.09|--|206.9M|--|18.08|17.19|-0.0492|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|Oct 30, 2017|09/2017|0.12|--|173.4M|--|24.73|25.01|0.0113|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|Aug 28, 2017|06/2017|0.13|--|182.6M|--|22.86|23.37|0.0223|0|0|0|0
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|Jun 15, 2017|03/2017|0.2|--|164.8M|--|0|13.87|-1|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|140.82|0|-1|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2022-04-15|Apr 15, 2022|12/2021|--|-0.106|--|2.55B|140.82|0|-1|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-10-29|Oct 29, 2021|09/2021|0.66|1.41|2.3B|2.09B|150.59|171.46|0.1386|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-08-20|Aug 20, 2021|06/2021|0.93|1.34|2.09B|1.78B|110.15|129.64|0.1769|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-23|Apr 23, 2021|03/2021|0.715|0.71|1.56B|1.56B|150.2|149|-0.008|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-13|Apr 13, 2021|12/2020|0.51|--|1.38B|--|130.18|152.8|0.1738|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-10-22|Oct 22, 2020|09/2020|0.94|--|1.36B|--|162.5|152.5|-0.0615|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-08-26|Aug 26, 2020|06/2020|0.86|--|1.16B|--|107.41|112|0.0427|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-23|Apr 23, 2020|03/2020|0.43|--|622.7M|--|36.98|37.83|0.023|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-20|Apr 20, 2020|12/2019|0.3|--|850.1M|--|37.77|37.02|-0.0199|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-10-24|Oct 24, 2019|09/2019|0.28|--|756.9M|--|33.42|29.85|-0.1068|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-08-22|Aug 22, 2019|06/2019|0.61|--|1.03B|--|19.3|21.4|0.1088|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-24|Apr 24, 2019|03/2019|0.16|--|603.3M|--|22.08|22.47|0.0177|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-09|Apr 09, 2019|12/2018|0.18|--|680.8M|--|22.77|23.65|0.0386|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-10-24|Oct 24, 2018|09/2018|0.19|--|669.9M|--|16.88|15.72|-0.0687|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-08-24|Aug 24, 2018|06/2018|0.42|--|764.8M|--|16.66|17.27|0.0366|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-27|Apr 27, 2018|03/2018|0.12|--|430.0M|--|25.28|23.23|-0.0811|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-24|Apr 24, 2018|12/2017|0.11|--|497.1M|--|25.46|25.8|0.0134|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-10-27|Oct 27, 2017|09/2017|0.19|--|492.4M|--|35.06|32.61|-0.0699|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-08-17|Aug 17, 2017|06/2017|0.31|--|489.2M|--|0|19.63|-1|0|0|0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-07-31|Jul 31, 2017|03/2017|0.3|--|339.1M|--|0|19.63|-1|0|0|0|0
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-10-27|Oct 27, 2021|09/2021|0.11|--|368.5M|--|11.3|10.85|-0.0398|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-08-25|Aug 25, 2021|06/2021|0.14|--|398.5M|--|13.68|13.38|-0.0219|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-28|Apr 28, 2021|03/2021|0.27|--|367.9M|--|10.76|11.45|0.0641|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-12|Apr 12, 2021|12/2020|0.3|--|420.3M|--|10.61|11.2|0.0556|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-10-28|Oct 28, 2020|09/2020|0.06|--|305.2M|--|12.53|12.5|-0.0024|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-08-25|Aug 25, 2020|06/2020|0.14|--|234.3M|--|14.9|14.43|-0.0315|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-28|Apr 28, 2020|03/2020|0.11|--|213.0M|--|12.12|12.96|0.0693|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-21|Apr 21, 2020|12/2019|0.17|--|303.7M|--|12.08|12.16|0.0066|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-10-27|Oct 27, 2019|09/2019|0.15|--|276.3M|--|12.46|12.6|0.0112|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-08-27|Aug 27, 2019|06/2019|0.2|--|286.1M|--|11.31|12.04|0.0645|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-28|Apr 28, 2019|03/2019|0.14|--|250.9M|--|13.38|12.99|-0.0291|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-17|Apr 17, 2019|12/2018|0.2|--|261.1M|--|13.71|13.94|0.0168|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-10-29|Oct 29, 2018|09/2018|0.19|--|205.3M|--|11.76|11.48|-0.0238|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-08-28|Aug 28, 2018|06/2018|0.21|--|232.9M|--|11.92|11.99|0.0059|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-27|Apr 27, 2018|03/2018|0.14|--|177.7M|--|17.85|16.2|-0.0924|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-16|Apr 16, 2018|12/2017|0.21|--|195.6M|--|19.83|17.86|-0.0993|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-11-06|Nov 06, 2017|09/2017|0.32|--|199.5M|--|0|17.93|-1|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-08-04|Aug 04, 2017|06/2017|0.49|--|217.6M|--|0|17.93|-1|0|0|0.0333|0.4426
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-05-04|May 04, 2017|03/2017|0.19|--|164.1M|--|0|17.93|-1|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|Oct 29, 2021|09/2021|0.18|--|165.9M|--|12|12.73|0.0608|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|Aug 19, 2021|06/2021|0.14|--|186.7M|--|13.42|12.55|-0.0648|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|03/2021|0.27|--|171.2M|--|17.6143|18.1214|0.0288|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|Apr 22, 2021|12/2020|0.37|--|245.8M|--|17.6143|18.1214|0.0288|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|Oct 28, 2020|09/2020|0.24|--|182.2M|--|15.1857|15.55|0.024|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|Aug 20, 2020|06/2020|0.23|--|178.3M|--|19.8714|17.6|-0.1143|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|12/2019|0.27|--|182.0M|--|12.8469|13.4031|0.0433|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|Apr 27, 2020|03/2020|0.21|--|151.8M|--|12.8469|13.4031|0.0433|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|Oct 28, 2019|09/2019|0.26|--|160.2M|--|14.3367|13.9592|-0.0263|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|Aug 21, 2019|06/2019|0.37|--|192.8M|--|11.6735|11.8776|0.0175|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|Apr 25, 2019|03/2019|0.2|--|146.2M|--|15.3429|14.8571|-0.0317|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|Apr 09, 2019|12/2018|0.22|--|146.1M|--|14.8857|14.9|0.001|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|Oct 26, 2018|09/2018|0.31|--|148.1M|--|12.7398|14.0867|0.1057|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|Aug 24, 2018|06/2018|0.32|--|128.5M|--|14.7857|14.699|-0.0059|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|Apr 28, 2018|03/2018|0.21|--|123.0M|--|21.61|22.04|0.0199|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|Apr 03, 2018|12/2017|0.29|--|114.1M|--|21|20.99|-0.0005|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|Oct 26, 2017|09/2017|0.18|--|78.17M|--|25.35|26.79|0.0568|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|Aug 18, 2017|06/2017|0.21|--|66.30M|--|23.55|23.11|-0.0187|0|0|0.0333|0.4426
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|Apr 27, 2017|03/2017|0.22|--|82.31M|--|41.38|41.71|0.008|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-10-28|Oct 28, 2021|09/2021|0.06|--|383.9M|--|4.68|4.74|0.0128|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-08-24|Aug 24, 2021|06/2021|0.03|--|284.1M|--|5.29|5.29|0|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-29|Apr 29, 2021|03/2021|0.02|--|208.3M|--|5.9|5.7615|-0.0235|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-27|Apr 27, 2021|12/2020|0.06|--|391.2M|--|5.6769|5.9|0.0393|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-10-28|Oct 28, 2020|09/2020|0.07|--|329.0M|--|6.6154|6.9154|0.0453|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-08-14|Aug 14, 2020|06/2020|0.09|--|307.9M|--|6.9538|7.5692|0.0885|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|12/2019|0.04|--|404.5M|--|10.0846|10.1385|0.0053|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|119.3M|--|10.0846|10.1385|0.0053|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-10-27|Oct 27, 2019|09/2019|0.07|--|185.0M|--|7.0769|7.0923|0.0022|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-08-28|Aug 28, 2019|06/2019|0.07|--|206.9M|--|8.1769|8.1769|0|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-28|Apr 28, 2019|03/2019|-0.02|--|110.5M|--|8.78|8.08|-0.0797|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-16|Apr 16, 2019|12/2018|0.07|--|241.0M|--|9.16|9.7|0.059|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-10-29|Oct 29, 2018|09/2018|0.04|--|157.1M|--|7.76|7.63|-0.0168|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-08-29|Aug 29, 2018|06/2018|0.1|--|235.5M|--|8.99|8.82|-0.0189|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-27|Apr 27, 2018|03/2018|0.07|--|137.8M|--|11.82|11.56|-0.022|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-17|Apr 17, 2018|12/2017|0.11|--|222.9M|--|12.87|12.38|-0.0381|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-10-30|Oct 30, 2017|09/2017|0.07|--|183.6M|--|17.9|17.17|-0.0408|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-08-29|Aug 29, 2017|06/2017|0.19|--|336.0M|--|18|17.28|-0.04|0|0|0.0333|0.4426
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-06-16|Jun 16, 2017|03/2017|0.1|--|127.5M|--|0|9.82|-1|0|0|0.0333|0.4426
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|Oct 28, 2021|09/2021|0.11|--|252.3M|--|13.74|13.82|0.0058|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|Aug 12, 2021|06/2021|0.21|--|280.4M|--|14.6|15.62|0.0699|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|03/2021|0.12|--|253.8M|--|16.09|17.82|0.1075|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|Apr 28, 2021|12/2020|-0.09|--|272.5M|--|16.09|17.82|0.1075|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|Oct 22, 2020|09/2020|0.1|--|261.9M|--|37.24|37.6|0.0097|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|Aug 20, 2020|06/2020|0.06|--|211.4M|--|33.83|33.52|-0.0092|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|12/2019|0.09|--|193.0M|--|46.9|46.77|-0.0028|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|131.8M|--|46.9|46.77|-0.0028|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|Oct 29, 2019|09/2019|0.05|--|199.1M|--|49.56|50.48|0.0186|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|Aug 27, 2019|06/2019|0.04|--|186.3M|--|46.76|46.88|0.0026|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|Apr 28, 2019|03/2019|0.04|--|192.9M|--|29.3|29.8|0.0171|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|Apr 24, 2019|12/2018|-0.02|--|158.5M|--|30.57|30.09|-0.0157|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|Oct 30, 2018|09/2018|0.03|--|190.2M|--|11.3|11.42|0.0106|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|Aug 22, 2018|06/2018|0.05|--|184.9M|--|10.16|10.32|0.0157|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|Apr 27, 2018|03/2018|0.04|--|164.3M|--|12.15|10.94|-0.0996|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|Feb 03, 2018|12/2017|0.04|--|152.4M|--|15|13.5|-0.1|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|Oct 27, 2017|09/2017|0.06|--|166.2M|--|16.46|16.2|-0.0158|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|Aug 30, 2017|06/2017|0.04|--|151.1M|--|16.39|16.44|0.0031|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|Apr 28, 2017|03/2017|0.03|--|133.2M|--|14.94|14.99|0.0033|0|0|0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|Mar 30, 2017|12/2016|--|--|121.4M|--|15.25|14.9|-0.023|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|3.31|0|-1|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|Oct 26, 2021|09/2021|0.03|--|208.6M|--|3.03|2.94|-0.0297|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|Aug 17, 2021|06/2021|0.1|--|217.9M|--|2.95|2.93|-0.0068|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|Apr 28, 2021|03/2021|0.05|--|192.1M|--|3.18|3.19|0.0031|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|Apr 17, 2021|12/2020|0.07|--|208.2M|--|3.29|3.28|-0.003|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|Oct 28, 2020|09/2020|0.04|--|205.4M|--|3.24|3.17|-0.0216|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|Aug 19, 2020|06/2020|0.11|--|210.8M|--|3.46|3.47|0.0029|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|Apr 29, 2020|03/2020|0.04|--|195.2M|--|3.06|3.16|0.0327|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|Apr 17, 2020|12/2019|0.06|--|241.4M|--|3.1|3.13|0.0097|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|Oct 29, 2019|09/2019|0.06|--|247.5M|--|3.62|3.59|-0.0083|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|Aug 27, 2019|06/2019|0.05|--|251.8M|--|3.66|3.66|0|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|Apr 26, 2019|03/2019|0.06|--|240.6M|--|4.32|4.06|-0.0602|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|Apr 18, 2019|12/2018|0.14|--|249.8M|--|4.53|4.54|0.0022|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|Oct 27, 2018|09/2018|0.05|--|262.2M|--|3.3|3.26|-0.0121|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|Aug 29, 2018|06/2018|0.09|--|237.4M|--|3.67|3.63|-0.0109|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|Apr 27, 2018|03/2018|0.06|--|231.0M|--|3.95|4.02|0.0177|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|Mar 29, 2018|12/2017|0.05|--|283.7M|--|3.88|4.04|0.0412|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|Oct 28, 2017|09/2017|0.05|--|215.4M|--|4.8|4.721|-0.0165|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|Aug 25, 2017|06/2017|0.1|--|216.1M|--|4.807|4.914|0.0223|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|Apr 28, 2017|03/2017|0.06|--|228.4M|--|4.771|4.779|0.0017|0|0|0|0
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|Mar 31, 2017|12/2016|--|--|289.2M|--|4.857|5.15|0.0603|0|0|0|0
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|Apr 29, 2022|12/2021|--|0.85|--|7.38B|47.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-28|Apr 28, 2022|03/2022|--|0.07|--|8,638M|47.5|0|-1|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|Oct 30, 2021|09/2021|0.43|0.43|12.41B|12.41B|60.24|59.55|-0.0115|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|Aug 27, 2021|06/2021|0.8|0.8|9.37B|9.37B|54.11|59.55|0.1005|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|Apr 29, 2021|03/2021|0.06|--|6.87B|--|33.67|33.29|-0.0113|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|Apr 29, 2021|12/2020|1.57|1.61|10.01B|7.61B|33.67|33.29|-0.0113|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|Oct 30, 2020|09/2020|0.58|0.5411|8.64B|8.91B|32.23|30.06|-0.0673|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|Aug 28, 2020|06/2020|0.4889|0.68|8.91B|8.91B|34.13|34.47|0.01|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|Apr 29, 2020|03/2020|0.16|0.16|5.7B|5.7B|23.96|24.9|0.0392|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|Apr 29, 2020|12/2019|0.4186|0.51|7.75B|8.04B|23.96|24.9|0.0392|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|Oct 25, 2019|09/2019|0.502|0.5|8.05B|8.05B|21.92|23|0.0493|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|Aug 30, 2019|06/2019|0.5787|0.58|8.43B|7.57B|21.63|22.13|0.0231|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|Apr 26, 2019|12/2018|0.37|0.39|8.31B|8.12B|27.09|25.1|-0.0735|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|Apr 26, 2019|03/2019|0.25|0.25|6B|6B|27.09|25.1|-0.0735|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|Oct 26, 2018|09/2018|0.47|0.49|7.21B|7.21B|21.63|21.4|-0.0106|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|Aug 17, 2018|06/2018|0.5418|0.54|6.81B|6.81B|20.8|21.62|0.0394|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|Apr 21, 2018|03/2018|0.2824|3.03|5.1B|24.89B|28.17|28.36|0.0067|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|Feb 28, 2018|12/2017|0.4077|0.41|7.48B|8.96B|23.59|23.96|0.0157|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|Oct 27, 2017|09/2017|0.3306|--|6.34B|10,259M|25.19|24.64|-0.0218|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|Aug 31, 2017|06/2017|0.4203|--|5.92B|--|18.98|19.58|0.0316|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|Apr 24, 2017|03/2017|0.1683|0.30|3.98B|2,720M|20.86|19.31|-0.0743|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|Apr 24, 2017|12/2016|0.4792|0.34|11.06B|3,089M|20.86|19.31|-0.0743|-0.854|-0.3408|-0.8601|0.2355
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|Nov 30, 2016|09/2016|0.3644|0.59|3.48B|4,885M|22.12|21.84|-0.0127|-0.854|-0.3408|-0.8601|0.2355
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|4.49|0|-1|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2022-03-22|Mar 22, 2022|12/2021|--|0.02|--|--|4.49|0|-1|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|2.05B|--|4.88|5.09|0.043|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-08-11|Aug 11, 2021|06/2021|0.08|0.08|1.30B|--|4.81|4.71|-0.0208|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|773.1M|--|4.95|4.78|-0.0343|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-04-30|Apr 30, 2021|12/2020|-0.03|--|570.5M|--|4.95|4.78|-0.0343|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-10-24|Oct 24, 2020|09/2020|0.072|--|1.03B|--|5.73|5.66|-0.0122|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-08-15|Aug 15, 2020|06/2020|0.083|--|1.37B|--|6.38|6.7|0.0502|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|03/2020|0.05|--|755.4M|--|3.21|3.36|0.0467|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|Apr 30, 2020|12/2019|0.04|--|944.2M|--|3.21|3.36|0.0467|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-10-30|Oct 30, 2019|09/2019|0.09|--|1.29B|--|3.83|3.9|0.0183|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-08-10|Aug 10, 2019|06/2019|0.04|--|1.00B|--|3.7|3.72|0.0054|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|12/2018|-0.05|--|974.1M|--|4.52|4.2|-0.0708|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|Apr 26, 2019|03/2019|0.04|--|799.4M|--|4.52|4.2|-0.0708|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-10-20|Oct 20, 2018|09/2018|0.03|--|809.0M|--|3.51|3.66|0.0427|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-08-22|Aug 22, 2018|06/2018|0.09|--|1.00B|--|4.14|4.1|-0.0097|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-21|Apr 21, 2018|03/2018|0.13|--|807.2M|--|5.05|5.01|-0.0079|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-11|Apr 11, 2018|12/2017|0.04|--|1.08B|--|5.28|5.29|0.0019|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-10-17|Oct 17, 2017|09/2017|0.03|--|1.34B|--|6.98|6.86|-0.0172|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-08-26|Aug 26, 2017|06/2017|0.07|--|2.90B|--|7.1|7.25|0.0211|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-04-29|Apr 29, 2017|03/2017|0.13|--|4.71B|--|7.18|7.29|0.0153|-0.3824|-0.2876|0|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-03-30|Mar 30, 2017|12/2016|--|--|1.40B|--|7.94|7.92|-0.0025|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.43|0|-1|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|4.43|0|-1|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|1.50B|--|4.07|4.07|0|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|Aug 13, 2021|06/2021|-0.31|--|1.53B|--|4.32|4.29|-0.0069|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|Apr 24, 2021|03/2021|-0.31|--|1.59B|--|4.27|4.22|-0.0117|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|Apr 22, 2021|12/2020|-0.31|--|1.37B|--|4.3|4.27|-0.007|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|Oct 28, 2020|09/2020|0.02|--|1.35B|--|5.24|5.15|-0.0172|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|Aug 21, 2020|06/2020|0.12|--|1.52B|--|5.7|5.78|0.014|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|Apr 28, 2020|03/2020|-0.31|--|1.68B|--|5.18|5.06|-0.0232|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|Apr 17, 2020|12/2019|-0.31|--|1.38B|--|5.63|5.52|-0.0195|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.74B|--|6.53|7.02|0.075|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|Aug 22, 2019|06/2019|0.07|--|1.96B|--|6.29|6.53|0.0382|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|12/2018|0.01|--|1.39B|--|9.19|8.73|-0.0501|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|Apr 25, 2019|03/2019|0.07|--|1.69B|--|9.19|8.73|-0.0501|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|Oct 29, 2018|09/2018|0.08|--|1.82B|--|6.07|6.11|0.0066|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|Jul 31, 2018|06/2018|0.11|--|1.79B|--|7.12|7.05|-0.0098|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|03/2018|0.1|--|1.78B|--|6.94|7.13|0.0274|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|Apr 26, 2018|12/2017|0.04|--|1.51B|--|6.94|7.13|0.0274|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|Oct 18, 2017|09/2017|0.09|--|1.44B|--|7.68|7.81|0.0169|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|Aug 15, 2017|06/2017|0.08|--|1.24B|--|6.86|7.09|0.0335|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|Apr 27, 2017|03/2017|0.08|--|1.10B|--|6.73|6.7|-0.0045|-0.3824|-0.2876|0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|Apr 20, 2017|12/2016|--|--|1.48B|--|6.59|6.71|0.0182|-0.3824|-0.2876|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.9|0|-1|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|11.9|0|-1|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-10-28|Oct 28, 2021|09/2021|0.17|--|635.4M|--|11.29|10.72|-0.0505|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-08-26|Aug 26, 2021|06/2021|0.24|--|733.8M|--|12.94|12.32|-0.0479|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|03/2021|0.15|--|422.2M|--|11.2|11.41|0.0188|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|Apr 28, 2021|12/2020|0.19|0.24|979.9M|--|11.2|11.41|0.0188|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-10-28|Oct 28, 2020|09/2020|0.21|0.31|587.2M|--|11.45|11.42|-0.0026|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-08-28|Aug 28, 2020|06/2020|0.19|0.25|660M|--|12.33|12.8|0.0381|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|03/2020|0.1|--|285.5M|--|11.13|11.17|0.0036|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|Apr 29, 2020|12/2019|0.13|--|734.5M|--|11.13|11.17|0.0036|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-10-31|Oct 31, 2019|09/2019|0.17|--|510M|--|16|17.39|0.0869|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-08-27|Aug 27, 2019|06/2019|0.15|--|514.5M|--|11.16|11.38|0.0197|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|12/2018|0.18|--|598.7M|--|14.7|14.08|-0.0422|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|Apr 25, 2019|03/2019|0.14|--|379.7M|--|14.7|14.08|-0.0422|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-10-29|Oct 29, 2018|09/2018|0.14|--|398.3M|--|9.66|9.28|-0.0393|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-08-14|Aug 14, 2018|06/2018|0.15|--|498.0M|--|13.54|12.7|-0.062|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-04-27|Apr 27, 2018|03/2018|0.1|--|300.2M|--|19.36|20.09|0.0377|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-03-31|Mar 31, 2018|12/2017|0.19|--|576.0M|--|28.42|27.94|-0.0169|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-10-27|Oct 27, 2017|09/2017|0.13|--|380.8M|--|21.56|20.9|-0.0306|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-08-25|Aug 25, 2017|06/2017|0.2|--|484.9M|--|19.26|20.99|0.0898|0|0|0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-04-19|Apr 19, 2017|03/2017|0.11|--|265.2M|--|0|15|-1|0|0|0|0
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|8.64|0|-1|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-10-27|Oct 27, 2021|09/2021|0.14|--|764M|--|7.25|7.36|0.0152|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-08-13|Aug 13, 2021|06/2021|0.09|--|716.4M|--|6.79|6.76|-0.0044|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-04-28|Apr 28, 2021|03/2021|0.13|--|758.9M|--|7.31|7.18|-0.0178|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-03-26|Mar 26, 2021|12/2020|0.06|--|840.5M|--|7.91|7.7|-0.0265|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-10-30|Oct 30, 2020|09/2020|0.06|--|835.8M|--|9.64|8.95|-0.0716|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-08-08|Aug 08, 2020|06/2020|0.15|--|826M|--|12.17|12.4|0.0189|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|03/2020|0.15|--|1.04B|--|9.69|9.2|-0.0506|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|Apr 28, 2020|12/2019|0.07|--|812.7M|--|9.69|9.2|-0.0506|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-10-30|Oct 30, 2019|09/2019|0.07|--|676.0M|--|10.1|9.16|-0.0931|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-08-02|Aug 02, 2019|06/2019|0.06|--|673M|--|10.15|9.74|-0.0404|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-04-27|Apr 27, 2019|03/2019|0.2|--|660M|--|9.65|9.66|0.001|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-03-29|Mar 29, 2019|12/2018|0.06|--|585.2M|--|9.92|10.64|0.0726|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-10-30|Oct 30, 2018|09/2018|0.07|--|560.6M|--|7.61|7.74|0.0171|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-08-10|Aug 10, 2018|06/2018|0.17|--|390M|--|8.36|8.81|0.0538|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-04-27|Apr 27, 2018|03/2018|0.08|--|373.9M|--|12.14|10.22|-0.1582|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-03-30|Mar 30, 2018|12/2017|0.08|--|459.2M|--|13.64|13.62|-0.0015|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-10-28|Oct 28, 2017|09/2017|0.18|--|310.2M|--|17.12|16.3|-0.0479|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-08-25|Aug 25, 2017|06/2017|0.05|--|204.4M|--|18.76|18.95|0.0101|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-04-29|Apr 29, 2017|03/2017|0.97|--|652.8M|--|18.16|18.92|0.0419|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-03-16|Mar 16, 2017|12/2016|--|--|1.36B|--|18.7|19.64|0.0503|-0.854|-0.3408|-0.8601|0.2355
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2016-11-30|Nov 30, 2016|09/2016|--|0.16|--|--|15.85|16.22|0.0233|-0.854|-0.3408|-0.8601|0.2355
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|Oct 29, 2021|09/2021|0.24|--|404.3M|--|14.79|15.7|0.0615|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|Aug 30, 2021|06/2021|0.24|--|380.5M|--|25.2|22.42|-0.1103|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|Apr 28, 2021|03/2021|0.21|--|291.0M|--|19.32|19.61|0.015|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|Apr 16, 2021|12/2020|0.26|--|385.9M|--|20.6|19.79|-0.0393|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|Oct 24, 2020|09/2020|0.44|--|444.2M|--|22.43|22.53|0.0045|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|Aug 29, 2020|06/2020|0.44|--|390.3M|--|17.64|19.4|0.0998|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|12/2019|0.21|--|291.7M|--|14.6|14.47|-0.0089|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|Apr 29, 2020|03/2020|0.16|--|192.8M|--|14.6|14.47|-0.0089|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|Oct 25, 2019|09/2019|0.38|--|335.6M|--|15.13|15.09|-0.0026|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|Aug 23, 2019|06/2019|0.29|--|295.9M|--|15.33|15.11|-0.0144|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|Apr 25, 2019|03/2019|0.16|--|211.7M|--|16.71|15.11|-0.0958|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|Mar 29, 2019|12/2018|0.23|--|262.1M|--|18.82|17.86|-0.051|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|Oct 27, 2018|09/2018|0.46|--|308.1M|--|14.12|13.85|-0.0191|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|Aug 17, 2018|06/2018|0.43|--|303.0M|--|16.7|16.7|0|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|Apr 25, 2018|03/2018|0.23|--|240.4M|--|33.08|27.42|-0.1711|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|Mar 30, 2018|12/2017|0.47|--|351.4M|--|29.28|28.71|-0.0195|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|Oct 24, 2017|09/2017|0.49|--|306.4M|--|32.84|31.73|-0.0338|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|Aug 24, 2017|06/2017|0.46|--|262.2M|--|28.82|29.63|0.0281|0|0|-0.9485|-0.6869
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|Jun 20, 2017|03/2017|0.35|--|203.3M|--|0|16.47|-1|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-10-27|Oct 27, 2021|09/2021|0.02|--|133.8M|--|8.5|8.12|-0.0447|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-08-24|Aug 24, 2021|06/2021|0.04|--|155.2M|--|9.22|9.2|-0.0022|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-28|Apr 28, 2021|03/2021|0.06|--|160.8M|--|8.09|8.13|0.0049|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-23|Apr 23, 2021|12/2020|0.05|--|172.4M|--|8.35|8.3|-0.006|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-10-28|Oct 28, 2020|09/2020|0.08|--|176.0M|--|9.07|9.47|0.0441|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-08-27|Aug 27, 2020|06/2020|0.09|--|163.1M|--|9.69|10.09|0.0413|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|12/2019|0.06|--|140.1M|--|8.0154|8.1538|0.0173|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|Apr 27, 2020|03/2020|0.04|--|88.32M|--|8.0154|8.1538|0.0173|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-10-29|Oct 29, 2019|09/2019|0.05|--|99.70M|--|9.2154|8.5385|-0.0735|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-08-27|Aug 27, 2019|06/2019|0.08|--|116.8M|--|9.5|13.47|0.4179|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-26|Apr 26, 2019|03/2019|0.08|--|119.6M|--|7.3626|6.8901|-0.0642|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-12|Apr 12, 2019|12/2018|0.05|--|120.6M|--|7.8407|7.8462|0.0007|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-10-29|Oct 29, 2018|09/2018|0.43|--|97.45M|--|6.4615|6.478|0.0026|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-08-11|Aug 11, 2018|06/2018|0.13|--|119.3M|--|6.3407|6.3297|-0.0017|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-26|Apr 26, 2018|03/2018|0.14|--|121.6M|--|10.72|10.23|-0.0457|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-13|Apr 13, 2018|12/2017|0.15|--|142.8M|--|11.23|10.47|-0.0677|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-10-28|Oct 28, 2017|09/2017|0.13|--|124.7M|--|14.363|13.399|-0.0671|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-08-19|Aug 19, 2017|06/2017|0.15|--|121.7M|--|13.284|13.566|0.0212|0|0|-0.9485|-0.6869
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-04-26|Apr 26, 2017|03/2017|0.21|--|119.9M|--|22.022|23.017|0.0452|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|Oct 26, 2021|09/2021|0.11|--|288.5M|--|13.96|12.55|-0.101|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|Aug 24, 2021|06/2021|0.24|--|316.9M|--|12.27|13.42|0.0937|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|Apr 20, 2021|03/2021|0.14|--|243.9M|--|11.38|11.54|0.0141|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|Apr 14, 2021|12/2020|0.08|--|214.5M|--|10.9|11.06|0.0147|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|Oct 21, 2020|09/2020|0.07|--|183.3M|--|13.11|13.12|0.0008|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|Aug 18, 2020|06/2020|0.07|--|200.9M|--|14.13|13.68|-0.0318|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|Apr 23, 2020|03/2020|0.14|--|129.9M|--|12.5923|11.9769|-0.0489|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|Apr 15, 2020|12/2019|0.07|--|180.4M|--|13.0077|12.5231|-0.0373|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|Oct 28, 2019|09/2019|0.12|--|165.0M|--|13.5769|13.3077|-0.0198|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|Aug 22, 2019|06/2019|0.1|--|177.2M|--|14.7923|14.3|-0.0333|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|Apr 22, 2019|03/2019|0.12|--|169.0M|--|16.6385|17.3077|0.0402|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|Mar 12, 2019|12/2018|0.07|--|148.4M|--|17.0846|16.0462|-0.0608|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|Oct 30, 2018|09/2018|0.12|--|161.9M|--|14.2308|14.3154|0.0059|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|Aug 23, 2018|06/2018|0.13|--|167.3M|--|13.3462|13.7231|0.0282|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|Apr 27, 2018|03/2018|0.1|--|157.3M|--|23.82|16.2308|-0.3186|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|Apr 25, 2018|12/2017|0.11|--|161.3M|--|24.17|23.82|-0.0145|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|Oct 27, 2017|09/2017|0.11|--|166.4M|--|42.96|44.7|0.0405|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|Aug 25, 2017|06/2017|0.19|--|176.7M|--|36.56|37.89|0.0364|0|0|-0.9485|-0.6869
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|Apr 28, 2017|03/2017|0.2|--|149.2M|--|0|14.3|-1|0|0|-0.9485|-0.6869
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|Apr 29, 2022|12/2021|--|0.2995|--|1.04B|73.09|0|-1|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-28|Apr 28, 2022|03/2022|--|0.4114|--|970.27M|73.09|0|-1|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|Oct 29, 2021|09/2021|0.46|0.46|1.42B|1.42B|72.75|69.4|-0.046|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|Aug 27, 2021|06/2021|0.69|0.69|1.74B|1.74B|64.08|71.7|0.1189|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|Apr 29, 2021|03/2021|0.35|0.35|841M|841.06M|90.6|73.39|-0.19|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|Apr 29, 2021|12/2020|0.2445|0.5245|483M|1.28B|90.6|73.39|-0.19|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|Oct 30, 2020|09/2020|0.44|0.5259|973M|1.1B|98.69|92.1|-0.0668|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|Aug 18, 2020|06/2020|0.59|0.59|1.09B|814.34M|95.33|105.4|0.1056|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|Apr 30, 2020|03/2020|0.25|0.22|411M|436.69M|51.0786|61.8072|0.21|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|Apr 15, 2020|12/2019|0.5151|0.41|944M|514.23M|47.6857|46.2857|-0.0294|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|Oct 30, 2019|09/2019|0.3782|0.59|597M|672.24M|45|43.8572|-0.0254|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|Aug 24, 2019|06/2019|0.3283|0.46|463.14M|463.72M|39.0857|39.1214|0.0009|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|Apr 30, 2019|03/2019|0.2081|0.25|384M|384.07M|39.2857|35.7041|-0.0912|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|Apr 13, 2019|12/2018|0.1735|0.32|381.62M|333.25M|39.8368|38.8266|-0.0254|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|Oct 30, 2018|09/2018|0.3929|0.77|540.45M|932.96M|24.6225|27.2194|0.1055|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|Aug 22, 2018|06/2018|0.2806|2.45|474M|--|26.1888|26.5306|0.0131|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|Apr 28, 2018|03/2018|0.2041|2.58|311M|--|31.86|30.62|-0.0389|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|Apr 13, 2018|12/2017|0.113|--|273M|--|33.74|33.11|-0.0187|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|Oct 26, 2017|09/2017|0.1749|--|313M|--|32.153|34.27|0.0658|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|Jul 25, 2017|06/2017|0.1859|--|300M|--|31.051|30.383|-0.0215|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|Apr 25, 2017|03/2017|0.1494|--|253.07M|--|37.693|29.306|-0.2225|0|0|0|0
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|Oct 27, 2016|09/2016|0.1093|--|181M|--|33.264|33.6|0.0101|0|0|0|0
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|Oct 27, 2021|09/2021|0.01|--|579.8M|--|5.62|5.35|-0.048|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|Aug 24, 2021|06/2021|0.05|--|711.6M|--|5.72|5.82|0.0175|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|Apr 27, 2021|03/2021|0.01|--|522.0M|--|6.14|5.84|-0.0489|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|Apr 07, 2021|12/2020|0.07|--|1.11B|--|7.11|6.8|-0.0436|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|Oct 27, 2020|09/2020|0.01|--|609.2M|--|5|4.89|-0.022|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|Aug 24, 2020|06/2020|-0|--|835.9M|--|6.01|5.86|-0.025|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|Apr 30, 2020|03/2020|0.02|--|553.0M|--|5.04|5.25|0.0417|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|Apr 08, 2020|12/2019|0.1|--|1.33B|--|6.28|6.33|0.008|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|Oct 28, 2019|09/2019|0.02|--|649.4M|--|5.21|5.24|0.0058|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|Aug 19, 2019|06/2019|0.01|--|678.0M|--|5.11|5.07|-0.0078|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|Apr 22, 2019|03/2019|0.04|--|760.2M|--|5.8|5.23|-0.0983|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|Apr 18, 2019|12/2018|-0.8|--|443.1M|--|5.73|5.51|-0.0384|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|Oct 30, 2018|09/2018|--|--|1.20B|--|4.45|4.55|0.0225|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|Aug 20, 2018|06/2018|0.01|--|1.06B|--|5.47|5.49|0.0037|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|Apr 23, 2018|03/2018|0.01|--|812.6M|--|7.38|7.33|-0.0068|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|Apr 20, 2018|12/2017|-0.38|--|1.00B|--|7.52|7.18|-0.0452|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|Oct 31, 2017|09/2017|0.01|--|985.1M|--|11.59|11.8|0.0181|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|Aug 30, 2017|06/2017|0.04|--|1.07B|--|10.84|10.87|0.0028|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|Apr 28, 2017|03/2017|0.03|--|750.9M|--|12.01|11.95|-0.005|0|0|0.3669|0.3982
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|Apr 19, 2017|12/2016|--|--|1.28B|--|11.87|11.67|-0.0168|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-10-28|Oct 28, 2021|09/2021|0.07|--|209.3M|--|6.72|6.85|0.0193|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-08-20|Aug 20, 2021|06/2021|-0.19|--|327.8M|--|8.06|7.25|-0.1005|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-30|Apr 30, 2021|03/2021|0.07|--|541.5M|--|6.65|7.18|0.0797|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-20|Apr 20, 2021|12/2020|0.07|--|1.03B|--|6.63|6.54|-0.0136|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-10-29|Oct 29, 2020|09/2020|0.07|--|710.1M|--|11.36|10.43|-0.0819|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-08-25|Aug 25, 2020|06/2020|0.42|--|653.0M|--|13.91|13.19|-0.0518|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-30|Apr 30, 2020|03/2020|0.07|--|644.9M|--|8.9|9.23|0.0371|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-11|Apr 11, 2020|12/2019|0.07|--|1.05B|--|9.89|9.68|-0.0212|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-10-29|Oct 29, 2019|09/2019|0.07|--|612.3M|--|9.32|9.16|-0.0172|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-08-28|Aug 28, 2019|06/2019|0.07|--|742.9M|--|7.59|7.82|0.0303|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-29|Apr 29, 2019|03/2019|0.34|--|726.4M|--|8.78|9.86|0.123|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-03|Apr 03, 2019|12/2018|0.07|--|1.05B|--|9.26|9.6|0.0367|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-10-30|Oct 30, 2018|09/2018|0.07|--|652.2M|--|5.87|6.07|0.0341|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-08-22|Aug 22, 2018|06/2018|0.07|--|593.5M|--|6.38|6.4|0.0031|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-28|Apr 28, 2018|03/2018|0.07|--|473.6M|--|9.39|9.36|-0.0032|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-13|Apr 13, 2018|12/2017|0.07|--|570.3M|--|9.43|9.34|-0.0095|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-10-27|Oct 27, 2017|09/2017|0.06|--|491.4M|--|11.7|11.1|-0.0513|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-08-23|Aug 23, 2017|06/2017|0.08|--|494.7M|--|11.14|10.85|-0.026|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-04-26|Apr 26, 2017|03/2017|0.1|--|370.8M|--|11.97|10.73|-0.1036|0|0|0.3669|0.3982
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-03-21|Mar 21, 2017|12/2016|--|--|270.2M|--|13.99|13.7|-0.0207|0|0|0.3669|0.3982
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2022-04-29|Apr 29, 2022|12/2021|--|--|--|--|5.21|0|-1|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.21|0|-1|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-10-29|Oct 29, 2021|09/2021|0.06|--|331.9M|--|4.8|4.91|0.0229|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-08-28|Aug 28, 2021|06/2021|0.03|--|294.6M|--|5.54|5.43|-0.0199|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-04-30|Apr 30, 2021|03/2021|0.01|--|223.3M|--|5.06|5.06|0|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|344.4M|--|5.18|5.12|-0.0116|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-10-30|Oct 30, 2020|09/2020|0.06|--|254.0M|--|5.65|5.48|-0.0301|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-08-28|Aug 28, 2020|06/2020|0.07|--|222.9M|--|6.16|6.33|0.0276|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|192.1M|--|5.97|6.06|0.0151|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-24|Apr 24, 2020|12/2019|0.01|--|414.8M|--|6.36|6.11|-0.0393|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-10-31|Oct 31, 2019|09/2019|0.02|--|296.9M|--|5.92|5.91|-0.0017|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-08-22|Aug 22, 2019|06/2019|0.02|--|256.7M|--|5.91|5.93|0.0034|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-30|Apr 30, 2019|03/2019|0.02|--|271.9M|--|6.2|5.79|-0.0661|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-26|Apr 26, 2019|12/2018|-0|--|326.0M|--|6.74|6.2|-0.0801|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-10-31|Oct 31, 2018|09/2018|0.03|--|294.1M|--|4.47|4.49|0.0045|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-08-28|Aug 28, 2018|06/2018|0.03|--|343.9M|--|5.87|5.19|-0.1158|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-27|Apr 27, 2018|03/2018|0.01|--|235.1M|--|6|5.85|-0.025|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-20|Apr 20, 2018|12/2017|0.02|--|381.9M|--|6.35|6.1|-0.0394|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-10-28|Oct 28, 2017|09/2017|0.02|--|335.8M|--|9.21|8.85|-0.0391|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-08-29|Aug 29, 2017|06/2017|0.02|--|312.3M|--|8.27|8.24|-0.0036|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-29|Apr 29, 2017|03/2017|0.01|--|202.8M|--|9.04|9.18|0.0155|0|0|0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-15|Apr 15, 2017|12/2016|--|--|305.2M|--|10.68|10.44|-0.0225|0|0|0|0
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|Oct 27, 2021|09/2021|0.08|--|163.7M|--|9.88|9.35|-0.0536|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|Aug 19, 2021|06/2021|0.11|--|195.8M|--|10.36|10.14|-0.0212|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|Apr 28, 2021|03/2021|0.15|--|194.8M|--|11.46|11.63|0.0148|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|Apr 23, 2021|12/2020|0.09|--|184.8M|--|11.62|11.35|-0.0232|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|Oct 28, 2020|09/2020|0.1|--|165.2M|--|16.5|14.88|-0.0982|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|Aug 28, 2020|06/2020|0.01|--|179.9M|--|14.51|13.65|-0.0593|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|Apr 29, 2020|03/2020|0.01|--|163.4M|--|10.92|11.22|0.0275|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|Apr 22, 2020|12/2019|0.01|--|144.4M|--|12.07|12.12|0.0041|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|Oct 29, 2019|09/2019|0.01|--|154.7M|--|10.16|10.04|-0.0118|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|Aug 29, 2019|06/2019|0.01|--|201.8M|--|9.68|9.74|0.0062|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|Apr 26, 2019|03/2019|0.1|--|147.9M|--|11.41|10.81|-0.0526|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|Apr 20, 2019|12/2018|0.01|--|133.1M|--|12.37|12.09|-0.0226|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|Oct 30, 2018|09/2018|0.06|--|134.7M|--|11.25|11.2|-0.0044|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|Aug 29, 2018|06/2018|0.13|--|152.7M|--|11.15|10.91|-0.0215|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|Apr 25, 2018|03/2018|0.10|--|144.6M|--|13.5|13.12|-0.0281|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|Mar 08, 2018|12/2017|0.01|--|117.6M|--|14.94|14.62|-0.0214|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|Oct 27, 2017|09/2017|0.14|--|118.2M|--|18.86|18|-0.0456|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|Aug 16, 2017|06/2017|0.13|--|154.2M|--|17.53|17.72|0.0108|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|Apr 28, 2017|03/2017|0.11|--|132.1M|--|21.4|21.68|0.0131|0|0|0|-0.3355
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|Apr 12, 2017|12/2016|--|--|123.2M|--|24.46|25.25|0.0323|0|0|0|-0.3355
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|Oct 19, 2021|09/2021|0.41|--|2.95B|--|51.8|51.28|-0.01|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|Aug 26, 2021|06/2021|0.66|--|2.91B|--|39.3|42.85|0.0903|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|Apr 28, 2021|03/2021|0.41|--|2.15B|--|16.38|18.15|0.1081|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|Apr 01, 2021|12/2020|0.26|--|2.13B|--|17.2|16.59|-0.0355|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|Oct 28, 2020|09/2020|0.27|--|1.91B|--|19.29|19.99|0.0363|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|Aug 17, 2020|06/2020|0.2|--|1.31B|--|20.2|20.88|0.0337|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|Apr 28, 2020|03/2020|0.22|--|921.0M|--|16.95|17.02|0.0041|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|Apr 14, 2020|12/2019|0.22|--|1.38B|--|16.6|16.63|0.0018|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|Oct 28, 2019|09/2019|0.24|--|1.20B|--|18.43|18.78|0.019|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|Aug 19, 2019|06/2019|0.21|--|1.24B|--|18.12|18.59|0.0259|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|Apr 29, 2019|03/2019|0.2|--|1.15B|--|22.37|21.83|-0.0241|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|Apr 25, 2019|12/2018|0.33|--|1.23B|--|24.89|22.37|-0.1012|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2017|0.34|--|1.18B|--|21.06|21.57|0.0242|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|Oct 26, 2018|09/2018|0.32|--|1.27B|--|21.06|21.57|0.0242|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2017|0.34|--|1.15B|--|32.93|31.31|-0.0492|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|Aug 18, 2018|06/2018|0.27|--|1.36B|--|32.93|31.31|-0.0492|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2017|0.24|--|932.7M|--|46.15|42.55|-0.078|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|Apr 26, 2018|03/2018|0.31|--|1.11B|--|46.15|42.55|-0.078|0|0|0|0
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|Mar 19, 2018|12/2017|1.33|--|4.58B|--|0|25.43|-1|0|0|0|0
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-10-28|Oct 28, 2021|09/2021|0.03|--|410.8M|--|11.76|10.54|-0.1037|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-08-30|Aug 30, 2021|06/2021|0.07|--|390.0M|--|8.68|8.65|-0.0035|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-29|Apr 29, 2021|03/2021|0.02|--|364.8M|--|8.75|9.19|0.0503|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-28|Apr 28, 2021|12/2020|0.39|--|413.1M|--|8.68|9.63|0.1094|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-10-29|Oct 29, 2020|09/2020|0.03|--|363.0M|--|11.18|10.5|-0.0608|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-08-27|Aug 27, 2020|06/2020|0.24|--|326.7M|--|13.11|13.36|0.0191|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2019|0.07|--|283.5M|--|12.14|12.75|0.0502|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|Apr 29, 2020|03/2020|0.02|--|248.1M|--|12.14|12.75|0.0502|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-28|Apr 28, 2020|12/2019|0.04|--|346.3M|--|12.49|12.15|-0.0272|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-10-29|Oct 29, 2019|09/2019|0.04|--|310.5M|--|16.13|14.88|-0.0775|0|0|-0.0294|0.0424
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-08-29|Aug 29, 2019|06/2019|0.13|--|326.1M|--|18.93|18.3|-0.0333|0|0|-0.0294|0.0424
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-10-29|Oct 29, 2021|09/2021|0.05|--|31.22M|--|3.98|4.12|0.0352|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|22.51M|--|3.72|3.63|-0.0242|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|03/2021|-0|--|3.42M|--|3.62|3.54|-0.0221|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|Apr 29, 2021|12/2020|-0.07|--|9.74M|--|3.62|3.54|-0.0221|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-10-26|Oct 26, 2020|09/2020|0.11|--|157.1M|--|3.08|3.14|0.0195|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-08-28|Aug 28, 2020|06/2020|-0.02|--|18.21M|--|3.5|3.52|0.0057|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|12/2019|0.03|--|20.64M|--|4.11|3.89|-0.0535|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|Apr 29, 2020|03/2020|-0.08|--|1.42M|--|4.11|3.89|-0.0535|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-10-29|Oct 29, 2019|09/2019|0.04|--|22.96M|--|4.89|4.81|-0.0164|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-08-26|Aug 26, 2019|06/2019|1.37|--|41.25M|--|2.78|3.19|0.1475|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|03/2019|-0.03|--|16.57M|--|3.55|3.34|-0.0592|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-04-28|Apr 28, 2019|12/2018|0.01|--|306.3M|--|3.55|3.34|-0.0592|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-10-29|Oct 29, 2018|09/2018|--|--|426.0M|--|2.96|3.08|0.0405|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-08-28|Aug 28, 2018|06/2018|0.07|--|33.33M|--|3.28|3.26|-0.0061|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-04-29|Apr 29, 2018|03/2018|0.05|--|42.88M|--|3.73|3.76|0.008|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-03-23|Mar 23, 2018|12/2017|0.17|--|623.6M|--|3.7|3.53|-0.0459|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-10-31|Oct 31, 2017|09/2017|0.01|--|21.11M|--|4.52|4.55|0.0066|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-08-22|Aug 22, 2017|06/2017|0.01|--|63.93M|--|4.89|4.97|0.0164|0|0|0|0
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-04-25|Apr 25, 2017|03/2017|0.02|--|113.0M|--|5.58|5.49|-0.0161|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.19|0|-1|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|10.19|0|-1|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-10-23|Oct 23, 2021|09/2021|0.04|--|334M|--|10.73|10.86|0.0121|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-08-18|Aug 18, 2021|06/2021|0.03|--|263M|--|11.01|10.88|-0.0118|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-30|Apr 30, 2021|03/2021|0.08|--|501M|--|12.47|11.93|-0.0433|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-21|Apr 21, 2021|12/2020|0.08|--|441M|--|12.8|12.66|-0.0109|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-10-24|Oct 24, 2020|09/2020|0.023|--|280.6M|--|9.37|9.18|-0.0203|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-08-29|Aug 29, 2020|06/2020|0.026|--|214M|--|10.15|10.05|-0.0099|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-28|Apr 28, 2020|03/2020|0.06|--|365.7M|--|8.07|7.71|-0.0446|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-18|Apr 18, 2020|12/2019|0.11|--|496.2M|--|7.33|7.9|0.0778|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-10-25|Oct 25, 2019|09/2019|0.02|--|308.7M|--|7.99|8.09|0.0125|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-08-06|Aug 06, 2019|06/2019|0.038|--|325M|--|8.14|7.95|-0.0233|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-25|Apr 25, 2019|03/2019|0.087|--|630M|--|8.46|7.93|-0.0626|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-03|Apr 03, 2019|12/2018|0.071|--|442M|--|8.17|8.42|0.0306|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-10-27|Oct 27, 2018|09/2018|0.014|--|303M|--|6.63|6.49|-0.0211|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-07-28|Jul 28, 2018|06/2018|0.029|--|315M|--|8.24|8.02|-0.0267|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-04-28|Apr 28, 2018|03/2018|0.099|--|657M|--|8.04|8.17|0.0162|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-03-30|Mar 30, 2018|12/2017|0.077|--|451M|--|8.3|8.32|0.0024|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-10-28|Oct 28, 2017|09/2017|0.01|--|289M|--|9.85|9.56|-0.0294|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-07-28|Jul 28, 2017|06/2017|0.038|--|307M|--|9.1|9.59|0.0538|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-28|Apr 28, 2017|03/2017|0.078|--|591M|--|9.98|9.46|-0.0521|0|0|0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-26|Apr 26, 2017|12/2016|0.032|--|415M|--|9.9|9.98|0.0081|0|0|0|0
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-15|Apr 15, 2022|12/2021|--|0.355|--|639.67M|87.06|0|-1|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|Oct 28, 2021|09/2021|0.28|0.275|687M|687M|93|103.35|0.1113|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|Aug 31, 2021|06/2021|0.185|0.19|763M|--|116.92|98.9|-0.1541|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|Apr 30, 2021|03/2021|0.28|0.28|312.0M|--|73.6|75|0.019|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|Apr 16, 2021|12/2020|0.16|0.02|462.4M|--|65.33|68.28|0.0452|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|Oct 28, 2020|09/2020|0.27|0.32|423M|--|57.62|56.88|-0.0128|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|Aug 28, 2020|06/2020|0.37|0.35|441M|--|56.19|60.56|0.0778|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|Apr 29, 2020|03/2020|0.18|--|166.8M|--|32.97|36.08|0.0943|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|Apr 28, 2020|03/2019|0.17|--|249.8M|--|34.28|33.85|-0.0125|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|Apr 20, 2020|12/2019|0.01|--|313.7M|--|32.28|31.68|-0.0186|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2018|0.31|--|453.7M|--|45.25|45.72|0.0104|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|Oct 28, 2019|09/2019|0.29|--|369.6M|--|45.25|45.72|0.0104|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|Jul 17, 2019|06/2018|0.38|--|504.7M|--|0|54.62|-1|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|Jul 17, 2019|06/2019|0.5|--|629.7M|--|0|54.62|-1|0|0|-0.7071|-0.5205
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|Jun 25, 2019|12/2018|0.42|--|604.6M|--|0|54.62|-1|0|0|-0.7071|-0.5205
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.5|0|-1|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2022-04-21|Apr 21, 2022|12/2021|--|--|--|--|5.5|0|-1|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.49B|--|5.33|5.53|0.0375|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-08-13|Aug 13, 2021|06/2021|0.19|--|2.19B|--|4.87|4.81|-0.0123|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-27|Apr 27, 2021|03/2021|0.09|--|2.35B|--|5.49|5.49|0|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-09|Apr 09, 2021|12/2020|0.19|--|1.55B|--|5.52|5.54|0.0036|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-10-22|Oct 22, 2020|09/2020|0.14|--|1.39B|--|5.82|5.52|-0.0515|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-08-20|Aug 20, 2020|06/2020|0.16|--|1.22B|--|5.78|5.81|0.0052|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-04-24|Apr 24, 2020|03/2020|0.07|--|1.07B|--|5.5|5.53|0.0055|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-03-20|Mar 20, 2020|12/2019|0.221|--|1.65B|--|5.6|5.32|-0.05|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-10-22|Oct 22, 2019|09/2019|0.16|--|1.58B|--|6.27|6.1|-0.0271|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-08-16|Aug 16, 2019|06/2019|0.18|--|1.66B|--|6.15|6.36|0.0341|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-04-26|Apr 26, 2019|03/2019|0.12|--|1.81B|--|7.65|7.37|-0.0366|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-03-28|Mar 28, 2019|12/2018|0.32|--|4.58B|--|7.26|7.44|0.0248|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-10-19|Oct 19, 2018|09/2018|0.22|--|1.01B|--|5.36|5.71|0.0653|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-08-10|Aug 10, 2018|06/2018|0.27|--|1.1B|1.1B|6.24|6.52|0.0449|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-04-25|Apr 25, 2018|03/2018|0.1103|--|833M|--|7.98|7.78|-0.0251|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-03-23|Mar 23, 2018|12/2017|0.31|--|963.55M|--|7.98|7.78|-0.0251|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-10-20|Oct 20, 2017|09/2017|0.21|--|915.9M|--|8.117|8.248|0.0161|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-08-09|Aug 09, 2017|06/2017|0.1655|--|898M|--|9.772|9.476|-0.0303|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-04-21|Apr 21, 2017|03/2017|0.15|--|718.7M|--|13.48|8.497|-0.3697|0|0|0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-03-22|Mar 22, 2017|12/2016|--|--|811.5M|--|12.76|13.14|0.0298|0|0|0|0
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|38.8|0|-1|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-10-30|Oct 30, 2021|09/2021|1.00|--|1.56B|--|36.31|36.36|0.0014|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-08-28|Aug 28, 2021|06/2021|0.62|--|1.38B|--|43.36|41.55|-0.0417|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-30|Apr 30, 2021|03/2021|0.62|--|1.03B|--|58.96|58.3|-0.0112|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-20|Apr 20, 2021|12/2020|0.62|--|1.52B|--|64.65|59|-0.0874|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-10-30|Oct 30, 2020|09/2020|1.47|--|1.44B|--|68.59|74.97|0.093|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-08-15|Aug 15, 2020|06/2020|1.26|--|1.16B|--|70.87|77.96|0.1|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-30|Apr 30, 2020|03/2020|0.43|--|627.4M|--|31.68|34.67|0.0944|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-28|Apr 28, 2020|12/2019|0.43|--|951.6M|--|35.71|31.68|-0.1129|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-10-28|Oct 28, 2019|09/2019|0.94|--|768.9M|--|37.98|39.91|0.0508|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-08-27|Aug 27, 2019|06/2019|0.43|--|599.6M|--|32|33.8|0.0562|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-30|Apr 30, 2019|12/2018|0.43|--|635.7M|--|35|32.37|-0.0751|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-29|Apr 29, 2019|03/2019|0.47|--|583.7M|--|35.7|35.15|-0.0154|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-10-30|Oct 30, 2018|09/2018|0.72|--|669.0M|--|29.3|30.2|0.0307|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-08-28|Aug 28, 2018|06/2018|0.36|--|569.0M|--|36.8|36.35|-0.0122|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-05-30|May 30, 2018|03/2018|0.2|--|444M|444M|45.69|44.34|-0.0295|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-29|Apr 29, 2018|03/2017|0.72|--|417.9M|--|49.22|44.89|-0.088|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-23|Apr 23, 2018|12/2017|0.03|--|470.4M|--|51.1|50.23|-0.017|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-11-20|Nov 20, 2017|09/2017|0.8|--|510.7M|--|0|81.91|-1|0|0|0|-0.1144
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-10-31|Oct 31, 2017|06/2017|0.66|--|496.9M|--|0|81.91|-1|0|0|0|-0.1144
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.07|0|-1|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|14.07|0|-1|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|Oct 30, 2021|09/2021|0.18|--|3.10B|--|11.65|12.58|0.0798|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|Aug 31, 2021|06/2021|0.13|--|2.94B|--|12.14|12.2|0.0049|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|Apr 24, 2021|03/2021|0.12|--|3.07B|--|14.74|14.87|0.0088|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|Mar 23, 2021|12/2020|0.08|--|3.20B|--|16.5|15.29|-0.0733|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|Oct 29, 2020|09/2020|1.20|--|2.84B|--|16.79|16.27|-0.031|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|Aug 18, 2020|06/2020|0.32|--|2.82B|--|18.73|18.52|-0.0112|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|Apr 30, 2020|03/2020|-1.20|--|2.50B|--|14.92|14.17|-0.0503|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|Mar 31, 2020|12/2019|-1.2|--|2.76B|--|14.89|14.18|-0.0477|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|Oct 31, 2019|09/2019|1.25|--|2.65B|--|9.62|10.51|0.0925|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|Aug 20, 2019|06/2019|0.01|--|2.87B|--|10.2|10.18|-0.002|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|12/2018|-0.52|--|2.38B|--|11.46|12.1|0.0558|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|Apr 23, 2019|03/2019|0.01|--|2.80B|--|11.46|12.1|0.0558|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|Oct 30, 2018|09/2018|0.01|--|2.47B|--|11.54|11.5|-0.0035|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|Aug 28, 2018|06/2018|0.01|--|2.51B|--|12.34|12.1|-0.0194|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|Apr 27, 2018|03/2018|0.01|--|2.82B|--|15.15|15.19|0.0026|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|Mar 27, 2018|12/2017|0.01|--|2.40B|--|14.57|15.43|0.059|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.67B|--|14.29|15.04|0.0525|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|Aug 22, 2017|06/2017|-0.01|--|2.77B|--|12.88|12.87|-0.0008|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|Apr 28, 2017|03/2017|0.01|--|2.74B|--|12.48|12.5|0.0016|0|0|0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|Mar 01, 2017|12/2016|--|--|2.40B|--|13.83|13.82|-0.0007|0|0|0|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-27|Apr 27, 2022|03/2022|--|0.14|--|1.62B|20.99|0|-1|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|Apr 26, 2022|12/2021|--|0.17|--|1.6B|20.99|0|-1|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|Oct 30, 2021|09/2021|0.05|0.11|1.56B|1.49B|18.43|19.85|0.077|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|Aug 27, 2021|06/2021|0.09|--|1.54B|--|16.66|16.27|-0.0234|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|Apr 27, 2021|12/2020|0.06|0.0178|1.61B|1.64B|21.95|21.09|-0.0392|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|Apr 26, 2021|03/2021|0.18|--|1.50B|--|19.95|21.84|0.0947|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|Oct 20, 2020|09/2020|0.18|0.1636|1.57B|1.72B|33.6|35.18|0.047|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|Aug 31, 2020|06/2020|0.25|0.35|1.58B|1.64B|44.83|43.85|-0.0219|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|Apr 30, 2020|03/2020|0.1182|0.13|2.11B|1.57B|24.4182|25.2182|0.0328|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|Mar 24, 2020|12/2019|0.0091|0.01|1.3B|1.3B|18.0455|18.9818|0.0519|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|Oct 31, 2019|09/2019|0.14|--|1.36B|1.44B|17.4091|17.0545|-0.0204|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|Aug 31, 2019|06/2019|0.16|--|1.45B|1.44B|13.9909|15.3909|0.1001|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|12/2018|-0.04|-0.04|1.25B|1.28B|12.8545|12.7182|-0.0106|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|Apr 30, 2019|03/2019|0.11|0.14|1.2B|1.08B|12.8545|12.7182|-0.0106|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|Oct 31, 2018|09/2018|0.0189|-0.01|1.3B|1.29B|10.1182|11.1182|0.0988|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|Aug 25, 2018|06/2018|0.0491|0.09|1.3B|1.43B|18.6182|18.7182|0.0054|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|Apr 28, 2018|03/2018|0.1178|0.11|1.24B|1.24B|29.07|28.57|-0.0172|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|Mar 13, 2018|12/2017|0.1129|0.13|1.49B|1.42B|25.45|24.03|-0.0558|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|Oct 30, 2017|09/2017|0.1364|0.11|1.16B|1,294M|21.15|20.7|-0.0213|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|Aug 21, 2017|06/2017|0.1129|0.11|1.22B|1,269M|16.158|17.25|0.0676|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|03/2017|0.1018|0.10|1.13B|1,141M|18.15|16.258|-0.1042|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|Apr 25, 2017|12/2016|0.0836|0.13|1.17B|1,503M|18.15|16.258|-0.1042|-0.854|-0.3408|-0.8601|0.2355
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|Nov 30, 2016|09/2016|0.0929|0.11|939.39M|1,100M|19.792|19.567|-0.0114|-0.854|-0.3408|-0.8601|0.2355
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|16.68|0|-1|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|16.68|0|-1|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-10-14|Oct 14, 2021|09/2021|0.1862|--|625M|625M|13.93|14.93|0.0718|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-08-18|Aug 18, 2021|06/2021|0.21|--|635M|--|13|13.6069|0.0467|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-24|Apr 24, 2021|03/2021|0.2|--|513M|--|12.9103|13.0552|0.0112|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-12|Apr 12, 2021|12/2020|0.20|--|585M|--|12.9655|12.6207|-0.0266|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-10-15|Oct 15, 2020|09/2020|0.23|--|555M|555M|13.2138|13.0621|-0.0115|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-08-21|Aug 21, 2020|06/2020|0.31|--|458M|--|11.044|12.1284|0.0982|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-30|Apr 30, 2020|03/2020|0.21|--|348.6M|--|8.352|8.1332|-0.0262|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-01|Apr 01, 2020|12/2019|0.26|--|511.9M|--|6.673|7.1581|0.0727|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-10-25|Oct 25, 2019|09/2019|0.23|--|516.3M|--|7.5149|8.1998|0.0911|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-08-21|Aug 21, 2019|06/2019|0.23|--|458.8M|--|7.0868|7.4721|0.0544|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|Apr 17, 2019|12/2018|0.31|--|463.3M|--|10.6305|11.133|0.0473|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|Apr 17, 2019|03/2019|0.28|--|407.1M|--|10.6305|11.133|0.0473|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-10-26|Oct 26, 2018|09/2018|0.27|--|443.4M|--|6.6995|6.8818|0.0272|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-08-18|Aug 18, 2018|06/2018|0.23|--|434.8M|--|12.04|11.63|-0.0341|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-28|Apr 28, 2018|03/2018|0.18|--|377.5M|--|15.81|15.89|0.0051|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-20|Apr 20, 2018|12/2017|0.3|--|480.6M|--|17.86|15.52|-0.131|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-10-30|Oct 30, 2017|09/2017|0.18|--|423.0M|--|21.31|19.77|-0.0723|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-08-23|Aug 23, 2017|06/2017|0.21|--|425.7M|--|0|10.66|-1|-0.3569|-0.2216|-0.1001|0.2455
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-05-04|May 04, 2017|03/2017|0.21|--|353.4M|--|0|10.66|-1|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|12.56|0|-1|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|Oct 28, 2021|09/2021|0.13|--|731.0M|--|9.96|9.87|-0.009|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|Aug 26, 2021|06/2021|0.13|--|648.4M|--|8.22|8.63|0.0499|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|Apr 09, 2021|03/2021|0.08|--|414.0M|--|9.09|8.7|-0.0429|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|Mar 26, 2021|12/2020|0.18|--|524.8M|--|8.65|8.74|0.0104|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|Oct 29, 2020|09/2020|0.11|--|397.2M|--|6.65|6.54|-0.0165|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|Aug 27, 2020|06/2020|0.07|--|396.3M|--|6.65|6.77|0.018|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|Apr 29, 2020|03/2020|0.05|--|206.0M|--|6.13|6.07|-0.0098|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|Apr 14, 2020|12/2019|0.05|--|335.7M|--|6.95|6.95|0|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|Oct 26, 2019|09/2019|0.13|--|341.5M|--|6.63|6.57|-0.009|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|Aug 30, 2019|06/2019|0.19|--|253.7M|--|5.41|6.51|0.2033|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|Apr 22, 2019|03/2019|0.13|--|223.0M|--|7.5|7.48|-0.0027|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|Mar 27, 2019|12/2018|-0.22|--|226.3M|--|5.2|5.26|0.0115|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|Oct 19, 2018|09/2018|0.09|--|283.5M|--|3.07|3.39|0.1042|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|Aug 24, 2018|06/2018|0.05|--|205.0M|--|3.56|3.69|0.0365|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|Apr 26, 2018|03/2018|0.04|--|172.9M|--|5.09|4.96|-0.0255|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|Apr 18, 2018|12/2017|-0.01|--|189.5M|--|5.19|5.19|0|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|Oct 27, 2017|09/2017|0.02|--|182.8M|--|8.614|7.921|-0.0805|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|Aug 30, 2017|06/2017|0.01|--|172.3M|--|11.48|11.44|-0.0035|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|Apr 26, 2017|03/2017|0.06|--|148.8M|--|12.41|12.66|0.0201|-0.3569|-0.2216|-0.1001|0.2455
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|Feb 03, 2017|12/2016|--|--|154.8M|--|0|19.22|-1|-0.3569|-0.2216|-0.1001|0.2455
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|98.37|0|-1|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2022-03-30|Mar 30, 2022|12/2021|--|0.26|--|--|98.37|0|-1|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-10-30|Oct 30, 2021|09/2021|0.739|0.26|8.5B|8.5B|111.05|104.43|-0.0596|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-08-17|Aug 17, 2021|06/2021|0.669|0.67|7.87B|7.87B|121.7|126.41|0.0387|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-04-16|Apr 16, 2021|03/2021|0.56|0.26|6.42B|6.42B|73.64|76.78|0.0426|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-03-30|Mar 30, 2021|12/2020|0.42|0.17|6.35B|--|69.82|68.74|-0.0155|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-10-29|Oct 29, 2020|09/2020|0.3|0.17|5.79B|--|38.7|39.78|0.0279|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-08-29|Aug 29, 2020|06/2020|0.14|0.17|4.63B|4.63B|40.62|40.16|-0.0113|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-04-16|Apr 16, 2020|03/2020|0.17|0.18|4.42B|--|33.4|34.17|0.0231|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-03-28|Mar 28, 2020|12/2019|0.02|1|4.83B|--|29.46|28.9|-0.019|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-10-29|Oct 29, 2019|09/2019|0.02|0.98|4.92B|--|25|24.9|-0.004|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-08-28|Aug 28, 2019|06/2019|0.019|0.6|4.7B|--|24.59|24.51|-0.0033|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-04-27|Apr 27, 2019|03/2019|0.01|0.73|4.40B|--|26.36|23.72|-0.1002|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-03-30|Mar 30, 2019|12/2018|-0.46|0.57|4.38B|--|28.84|30.77|0.0669|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-10-30|Oct 30, 2018|09/2018|0.3769|0.91|3.29B|--|24.55|25.96|0.0574|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-08-28|Aug 28, 2018|06/2018|0.7146|0.84|3.35B|--|40.03|39.67|-0.009|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-30|Apr 30, 2018|03/2018|1.02|--|3.43B|--|59.88|60.32|0.0073|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-26|Apr 26, 2018|12/2017|0.96|--|3.51B|--|60.45|59.88|-0.0094|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-10-28|Oct 28, 2017|09/2017|0.3923|--|2.36B|--|49.71|48.18|-0.0308|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-08-26|Aug 26, 2017|06/2017|0.51|--|2.04B|--|74.76|77|0.03|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-28|Apr 28, 2017|03/2017|0.3|--|1.75B|--|47.7|49.69|0.0417|-0.1555|-0.146|0|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-01|Apr 01, 2017|12/2016|--|--|1.40B|--|51.8|55.63|0.0739|-0.1555|-0.146|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|11.02|0|-1|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|11.02|0|-1|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-10-26|Oct 26, 2021|09/2021|0.18|--|610M|--|11.5|11.56|0.0052|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-08-13|Aug 13, 2021|06/2021|0.16|--|497M|--|8.71|8.77|0.0069|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|03/2021|0.12|--|413.6M|--|8.65|8.41|-0.0277|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-04-23|Apr 23, 2021|12/2020|-1.62|0.19|431.9M|--|8.65|8.41|-0.0277|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-10-28|Oct 28, 2020|09/2020|0.14|0.14|422M|422.39M|10.08|9.89|-0.0188|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-07-30|Jul 30, 2020|06/2020|0.00|0.11|356.36M|--|9.25|9.23|-0.0022|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-04-28|Apr 28, 2020|03/2020|0.135|0.14|372M|--|8.18|7.96|-0.0269|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-03-11|Mar 11, 2020|12/2019|0.11|0.1|468.5M|--|11.05|10.81|-0.0217|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-10-25|Oct 25, 2019|09/2019|0.20|--|484.9M|--|8.95|9.04|0.0101|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-08-20|Aug 20, 2019|06/2019|0.17|--|423.8M|--|8.39|8.29|-0.0119|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-25|Apr 25, 2019|03/2019|0.17|--|403M|--|11.38|10.34|-0.0914|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-19|Apr 19, 2019|12/2018|0.08|--|433.1M|--|11|11.07|0.0064|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-10-25|Oct 25, 2018|09/2018|0.15|--|387.8M|--|7.9|8.12|0.0278|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-08-20|Aug 20, 2018|06/2018|0.16|--|414.7M|--|8.19|8.3|0.0134|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|03/2018|0.11|--|341.8M|--|9.41|9.89|0.051|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|Apr 24, 2018|12/2017|0.06|--|377.1M|--|9.41|9.89|0.051|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-10-27|Oct 27, 2017|09/2017|0.10|--|300.9M|--|15.62|15.03|-0.0378|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-07-18|Jul 18, 2017|06/2017|0.09|--|262.3M|--|15.63|15.93|0.0192|0|0|0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-05-31|May 31, 2017|03/2017|0.09|--|197.6M|--|15.4|17.51|0.137|0|0|0|0
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-10-25|Oct 25, 2021|09/2021|0.37|--|526.3M|--|47.42|48.08|0.0139|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-08-23|Aug 23, 2021|06/2021|0.3|--|404.2M|--|39.01|41.41|0.0615|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|Apr 30, 2021|03/2021|0.18|--|318.7M|--|20.81|20.2|-0.0293|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|Apr 30, 2021|12/2020|0.07|--|235.8M|--|20.81|20.2|-0.0293|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-10-28|Oct 28, 2020|09/2020|0.18|--|415.3M|--|24.21|24.08|-0.0054|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-08-26|Aug 26, 2020|06/2020|0.18|--|249.3M|--|29.12|28.12|-0.0343|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-04-27|Apr 27, 2020|03/2020|0.18|--|329.8M|--|24.36|23.53|-0.0341|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-02-17|Feb 17, 2020|12/2019|0.22|--|407.8M|--|28.09|25.73|-0.084|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-10-25|Oct 25, 2019|09/2019|0.18|--|343.1M|--|24.1|24.33|0.0095|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-07-15|Jul 15, 2019|06/2019|0.36|--|295.1M|--|24.74|25.69|0.0384|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-04-25|Apr 25, 2019|03/2019|0.07|--|208.0M|--|29.57|27.2|-0.0801|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-03-27|Mar 27, 2019|12/2018|0.18|--|267.0M|--|29.25|29.51|0.0089|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-10-26|Oct 26, 2018|09/2018|0.16|--|302.5M|--|21.39|21.2|-0.0089|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-08-21|Aug 21, 2018|06/2018|0.27|--|271.2M|--|26.31|26.9|0.0224|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-26|Apr 26, 2018|03/2018|0.12|--|198.7M|--|35.91|39.5|0.1|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-05|Apr 05, 2018|12/2017|0.29|--|257.4M|--|35.91|39.5|0.1|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-10-30|Oct 30, 2017|09/2017|0.19|--|238.5M|--|44.68|42.28|-0.0537|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-08-29|Aug 29, 2017|06/2017|0.16|--|203.6M|--|40.97|39.73|-0.0303|0|0|0|0.3274
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-04-26|Apr 26, 2017|03/2017|0.06|--|183.2M|--|73.23|59.58|-0.1864|0|0|0|0.3274
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.34|0|-1|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|10.34|0|-1|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-10-26|Oct 26, 2021|09/2021|0.35|--|2.49B|--|10.46|10.21|-0.0239|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-08-06|Aug 06, 2021|06/2021|0.30|--|1.70B|--|9.41|9.45|0.0043|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-04-23|Apr 23, 2021|03/2021|0.30|--|1.66B|--|9.53|9.15|-0.0399|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-03-30|Mar 30, 2021|12/2020|0.29|--|1.65B|--|8.95|10.14|0.133|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-10-28|Oct 28, 2020|09/2020|0.21|--|1.41B|--|9.73|9.86|0.0134|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-08-07|Aug 07, 2020|06/2020|0.17|--|1.33B|--|12.47|10.36|-0.1692|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-28|Apr 28, 2020|03/2020|0.17|--|1.18B|--|8.73|8.57|-0.0183|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-17|Apr 17, 2020|12/2019|0.20|--|1.31B|--|9.13|9.13|0|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-10-25|Oct 25, 2019|09/2019|0.21|--|1.32B|--|9.64|9.96|0.0332|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-08-27|Aug 27, 2019|06/2019|0.22|--|1.32B|--|10.33|10.44|0.0106|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-04-19|Apr 19, 2019|03/2019|0.24|--|1.42B|--|16.49|16.33|-0.0097|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-03-20|Mar 20, 2019|12/2018|0.17|--|1.41B|--|13.7|12.75|-0.0693|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-10-23|Oct 23, 2018|09/2018|0.19|--|1.37B|--|9.88|9.91|0.003|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-08-08|Aug 08, 2018|06/2018|0.19|--|1.45B|--|8.01|8.17|0.02|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-27|Apr 27, 2018|03/2018|0.21|--|1.37B|--|7.91|7.94|0.0038|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-18|Apr 18, 2018|12/2017|0.21|--|1.57B|--|8.14|7.97|-0.0209|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-10-26|Oct 26, 2017|09/2017|0.15|--|1.35B|--|9.53|9.18|-0.0367|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-08-01|Aug 01, 2017|06/2017|0.17|--|1.34B|--|9.1|8.91|-0.0209|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-28|Apr 28, 2017|03/2017|0.18|--|1.32B|--|9.27|9.36|0.0097|-0.1555|-0.146|0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-18|Apr 18, 2017|12/2016|--|--|1.47B|--|9.26|9.42|0.0173|-0.1555|-0.146|0|0
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-10-29|Oct 29, 2021|09/2021|0.3|--|867.5M|--|11.19|11.29|0.0089|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-08-30|Aug 30, 2021|06/2021|0.67|--|931.6M|--|11.49|12.27|0.0679|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-29|Apr 29, 2021|03/2021|0.26|--|781.6M|--|12.99|12.21|-0.06|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-26|Apr 26, 2021|12/2020|0.2|--|1.01B|--|13.77|13.02|-0.0545|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-10-30|Oct 30, 2020|09/2020|0.43|--|800.2M|--|15.16|14.32|-0.0554|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-08-28|Aug 28, 2020|06/2020|0.71|--|902.8M|--|16.36|16.75|0.0238|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|Apr 27, 2020|12/2019|0.32|--|979.5M|--|15.2|14.99|-0.0138|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|Apr 27, 2020|03/2020|0.36|--|537.6M|--|15.2|14.99|-0.0138|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-10-30|Oct 30, 2019|09/2019|0.4|--|882.1M|--|14.88|13.73|-0.0773|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-08-30|Aug 30, 2019|06/2019|1.04|--|968.9M|--|12.24|13.49|0.1021|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-04-29|Apr 29, 2019|03/2019|0.34|--|717.0M|--|14.59|13.99|-0.0411|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-04-29|Apr 29, 2019|12/2018|0.29|--|1.05B|--|14.59|13.99|-0.0411|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-10-30|Oct 30, 2018|09/2018|0.54|--|805.3M|--|11.22|12.1|0.0784|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-08-31|Aug 31, 2018|06/2018|0.57|--|833.5M|--|12.18|12.95|0.0632|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-28|Apr 28, 2018|03/2018|0.3|--|669.5M|--|13.81|13.84|0.0022|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-24|Apr 24, 2018|12/2017|0.17|--|860.4M|--|14.13|14.21|0.0057|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-10-31|Oct 31, 2017|09/2017|0.15|--|660.3M|--|17.94|17.06|-0.0491|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-08-29|Aug 29, 2017|06/2017|0.37|--|739.1M|--|19.09|18.9|-0.01|0|0|-0.0556|0.0152
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-04-29|Apr 29, 2017|03/2017|0.33|--|566.8M|--|16.52|17.14|0.0375|0|0|-0.0556|0.0152
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-10-27|Oct 27, 2021|09/2021|0.29|--|711.7M|--|37.78|37.23|-0.0146|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-08-25|Aug 25, 2021|06/2021|0.32|--|679.3M|--|21.23|21.55|0.0151|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|Apr 28, 2021|12/2020|0.19|--|509.4M|--|18|18.69|0.0383|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|Apr 28, 2021|03/2021|0.35|--|621.8M|--|18|18.69|0.0383|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-10-28|Oct 28, 2020|09/2020|0.17|--|449.3M|--|20.88|21.81|0.0445|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-08-26|Aug 26, 2020|06/2019|0.33|--|379.5M|--|25.44|25.77|0.013|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2019|0.33|--|438.9M|--|22.17|20.69|-0.0668|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|Apr 27, 2020|03/2020|0.18|--|332.1M|--|22.17|20.69|-0.0668|0|0|2.0588|0.3513
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-02-11|Feb 11, 2020|12/2019|1.19|--|1.68B|--|0|20.52|-1|0|0|2.0588|0.3513
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2022-04-26|Apr 26, 2022|12/2021|--|0.132|--|673.65M|41.43|0|-1|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|41.43|0|-1|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-10-28|Oct 28, 2021|09/2021|0.1654|0.13|710.5M|756M|43.03|45.87|0.066|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-08-25|Aug 25, 2021|06/2021|0.337|--|557M|557M|51.1|52.69|0.0311|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|12/2020|0.15|--|515M|--|46.3214|45.1072|-0.0262|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|Apr 20, 2021|03/2021|0.1714|--|452M|452M|46.3214|45.1072|-0.0262|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-10-27|Oct 27, 2020|09/2020|0.37|--|428M|--|47.3857|46.1429|-0.0262|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-08-25|Aug 25, 2020|06/2020|0.7|--|506M|--|49.85|48.8572|-0.0199|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|03/2020|0.2214|--|341.2M|--|24.7194|23.551|-0.0473|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|Apr 21, 2020|12/2019|0.2357|--|395.3M|--|24.7194|23.551|-0.0473|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-20|Apr 20, 2020|03/2019|0.34|--|281.6M|--|24.3725|23.7347|-0.0262|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-10-31|Oct 31, 2019|09/2019|0.42|--|361.7M|--|16.9184|18.6888|0.1046|0|0|0.9|0.245
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-08-27|Aug 27, 2019|06/2019|0.51|--|369.5M|--|17.5714|17.7296|0.009|0|0|0.9|0.245
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.05|0|-1|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-10-29|Oct 29, 2021|09/2021|0.01|--|547.5M|--|6|6.08|0.0133|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-08-24|Aug 24, 2021|06/2021|0.04|--|489.3M|--|7|6.81|-0.0271|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-30|Apr 30, 2021|03/2021|0.16|--|672.1M|--|6.41|6.6|0.0296|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-28|Apr 28, 2021|12/2020|0.12|--|525.2M|--|6.32|6.41|0.0142|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-10-31|Oct 31, 2020|09/2020|0.09|--|556.3M|--|6.74|6.73|-0.0015|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-08-26|Aug 26, 2020|06/2020|0.06|--|328.5M|--|7.31|7.65|0.0465|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-29|Apr 29, 2020|03/2020|0.05|--|422.1M|--|6.93|6.88|-0.0072|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-23|Apr 23, 2020|12/2019|0.03|--|578.5M|--|7.4|7.17|-0.0311|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-10-30|Oct 30, 2019|09/2019|0.05|--|574.0M|--|8.68|7.87|-0.0933|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-08-15|Aug 15, 2019|06/2019|0.64|--|680.9M|--|7.69|8.54|0.1105|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-30|Apr 30, 2019|12/2018|0.31|--|736.1M|--|11.55|11.33|-0.019|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-29|Apr 29, 2019|03/2019|0.29|--|800.8M|--|11.32|11.7|0.0336|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-10-30|Oct 30, 2018|09/2018|0.45|--|806.3M|--|8.14|8.49|0.043|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-08-21|Aug 21, 2018|06/2018|0.4|--|757.5M|--|9.61|9.54|-0.0073|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-28|Apr 28, 2018|03/2018|0.24|--|615.3M|--|12.48|12.42|-0.0048|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-27|Apr 27, 2018|12/2017|0.21|--|543.0M|--|13.08|12.42|-0.0505|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-10-27|Oct 27, 2017|09/2017|0.2|--|677.3M|--|16.93|16.19|-0.0437|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-08-23|Aug 23, 2017|06/2017|0.21|--|586.7M|--|16.84|16.6|-0.0143|0|0|0|-0.102
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-06-14|Jun 14, 2017|03/2017|0.25|--|649.2M|--|0|17.69|-1|0|0|0|-0.102
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-10-19|Oct 19, 2021|09/2021|0.15|--|172.7M|--|15.12|14.87|-0.0165|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-08-27|Aug 27, 2021|06/2021|0.18|--|235.3M|--|15.4|16.43|0.0669|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|Apr 28, 2021|03/2021|0.16|--|186.7M|--|14.73|14.8|0.0048|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|Apr 28, 2021|12/2020|0.21|--|241.8M|--|14.73|14.8|0.0048|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-10-28|Oct 28, 2020|09/2020|0.13|--|157.0M|--|14.88|14.49|-0.0262|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-08-27|Aug 27, 2020|06/2020|0.12|--|168.1M|--|16.11|16.34|0.0143|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|Apr 27, 2020|12/2019|0.29|--|213.6M|--|20.32|19.96|-0.0177|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|Apr 27, 2020|03/2020|0.19|--|137.4M|--|20.32|19.96|-0.0177|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-10-28|Oct 28, 2019|09/2019|0.2|--|160.3M|--|20.42|20.02|-0.0196|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-08-26|Aug 26, 2019|06/2019|0.14|--|136.7M|--|18.88|18.68|-0.0106|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-28|Apr 28, 2019|03/2019|0.2|--|160.0M|--|20.06|19.07|-0.0494|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-19|Apr 19, 2019|12/2018|0.24|--|151.9M|--|21.13|21.41|0.0133|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-10-25|Oct 25, 2018|09/2018|0.18|--|142.9M|--|20.05|21.4|0.0673|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-08-20|Aug 20, 2018|06/2018|0.14|--|105.6M|--|22.38|21.3|-0.0483|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-04-28|Apr 28, 2018|03/2018|0.19|--|154.6M|--|26.29|25.93|-0.0137|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-03-30|Mar 30, 2018|12/2017|0.15|--|133.5M|--|26.45|26.01|-0.0166|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-10-31|Oct 31, 2017|09/2017|0.22|--|142.9M|--|21.96|26.58|0.2104|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-09-28|Sep 28, 2017|06/2017|0.19|--|124.2M|--|0|16.5|-1|0|0|0|0
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-05-04|May 04, 2017|03/2017|0.25|--|135.6M|--|0|16.5|-1|0|0|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|43.5|0|-1|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|43.5|0|-1|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-10-29|Oct 29, 2021|09/2021|0.2|--|1.14B|1.14B|50.35|51.17|0.0163|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-08-17|Aug 17, 2021|06/2021|0.217|--|1.01B|--|46.2|45.42|-0.0169|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|03/2021|0.14|--|856M|--|42.69|42.5|-0.0045|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|Apr 28, 2021|12/2020|0.17|--|901.4M|--|42.69|42.5|-0.0045|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-10-22|Oct 22, 2020|09/2020|0.14|--|737.9M|--|34.91|32.75|-0.0619|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-08-26|Aug 26, 2020|06/2020|0.12|--|616M|--|32.06|35.36|0.1029|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-29|Apr 29, 2020|03/2020|0.13|--|391.5M|--|21.95|20.99|-0.0437|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-09|Apr 09, 2020|12/2019|0.13|--|658.5M|--|20.85|21.07|0.0106|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-10-25|Oct 25, 2019|09/2019|0.04|--|500.4M|--|12.84|13.9|0.0826|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-08-20|Aug 20, 2019|06/2019|0.07|--|460.0M|--|10.84|10.72|-0.0111|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-04-23|Apr 23, 2019|03/2019|0.05|--|397.9M|--|9.4|8.66|-0.0787|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-03-12|Mar 12, 2019|12/2018|0.08|--|593.3M|--|9.25|9.78|0.0573|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-10-26|Oct 26, 2018|09/2018|0.05|--|349.3M|--|5.9|5.9|0|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-08-21|Aug 21, 2018|06/2018|0.05|--|444M|--|6.42|6.5|0.0125|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-04-26|Apr 26, 2018|03/2018|0.06|--|475.5M|--|9.19|9.15|-0.0044|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-02-14|Feb 14, 2018|12/2017|0.04|--|483.1M|--|9.59|9.54|-0.0052|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-10-26|Oct 26, 2017|09/2017|0.05|--|435.9M|--|9.23|9.19|-0.0043|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-08-16|Aug 16, 2017|06/2017|0.04|--|403.8M|--|9.78|9.77|-0.001|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-27|Apr 27, 2017|03/2017|0.05|--|394.6M|--|8.79|9.04|0.0284|-0.1555|-0.146|0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-21|Apr 21, 2017|12/2016|--|--|461.4M|--|9|8.72|-0.0311|-0.1555|-0.146|0|0
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|12.9|0|-1|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|12.9|0|-1|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.44B|4.44B|15.76|15.3|-0.0292|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-08-26|Aug 26, 2021|06/2021|0.03|--|4.59B|--|13.77|15.95|0.1583|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-04-30|Apr 30, 2021|03/2021|0.004|0.004|3.6B|--|8.86|9.09|0.026|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-03-23|Mar 23, 2021|12/2020|0.02|--|5.14B|--|8.89|8.6|-0.0326|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-10-30|Oct 30, 2020|09/2020|0.01|--|3.75B|--|6.78|6.66|-0.0177|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-08-21|Aug 21, 2020|06/2020|0.00|--|3.61B|--|7.49|7.18|-0.0414|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-28|Apr 28, 2020|03/2020|0.00|--|3.33B|--|6.62|6.19|-0.065|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-23|Apr 23, 2020|12/2019|0.00|0.12|4.28B|--|6.98|6.72|-0.0372|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-10-25|Oct 25, 2019|09/2019|0.07|--|3.73B|3.73B|6.84|7.22|0.0556|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-08-23|Aug 23, 2019|06/2019|0.12|--|3.81B|--|7.23|7.11|-0.0166|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-26|Apr 26, 2019|03/2019|0.14|--|3.8B|--|8.88|8.07|-0.0912|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-19|Apr 19, 2019|12/2018|0.18|--|3.68B|--|9.25|9.22|-0.0032|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-10-27|Oct 27, 2018|09/2018|0.22|--|3.9B|--|6.77|6.78|0.0015|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-08-25|Aug 25, 2018|06/2018|0.23|--|4.09B|--|7.52|7.64|0.016|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-27|Apr 27, 2018|03/2018|0.1546|0.15|3.99B|3.99B|8.54|8.82|0.0328|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-20|Apr 20, 2018|12/2017|0.0462|--|3.75B|--|8.7|8.49|-0.0241|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-10-26|Oct 26, 2017|09/2017|0.1|--|3.53B|--|9.323|9.261|-0.0067|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-08-25|Aug 25, 2017|06/2017|0.1231|--|3.57B|--|9.1|9.192|0.0101|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-28|Apr 28, 2017|03/2017|0.07|--|2.92B|--|10.046|10.908|0.0858|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-20|Apr 20, 2017|12/2016|0.0308|--|2.73B|--|9.369|9.631|0.028|-0.854|-0.3408|-0.8601|0.2355
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2016-10-26|Oct 26, 2016|09/2016|0.0077|--|2.41B|--|8.338|8.277|-0.0073|-0.854|-0.3408|-0.8601|0.2355
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-10-29|Oct 29, 2021|09/2021|0.1|--|286.6M|--|24.1|26.72|0.1087|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|247.9M|--|11.23|11.26|0.0027|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|03/2021|0.15|--|237.3M|--|16.52|15.76|-0.046|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|Apr 28, 2021|12/2020|0.01|--|292.4M|--|16.52|15.76|-0.046|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-10-29|Oct 29, 2020|09/2020|0.24|--|322.7M|--|25.81|26.21|0.0155|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-08-24|Aug 24, 2020|06/2020|0.19|--|262.9M|--|19.85|21.99|0.1078|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|244.8M|--|16.473|16.3176|-0.0094|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|Apr 29, 2020|03/2020|0.12|--|195.4M|--|16.473|16.3176|-0.0094|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-10-29|Oct 29, 2019|09/2019|0.22|--|269.6M|--|14.4054|13.973|-0.03|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-08-28|Aug 28, 2019|06/2019|0.27|--|235.0M|--|14.0878|14.3649|0.0197|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-04-29|Apr 29, 2019|03/2019|0.16|--|237.3M|--|17.946|17.6757|-0.0151|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-03-28|Mar 28, 2019|12/2018|0.11|--|256.2M|--|17.6149|18.3311|0.0407|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-10-29|Oct 29, 2018|09/2018|0.3|--|239.2M|--|15.1487|15.5405|0.0259|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-08-28|Aug 28, 2018|06/2018|0.27|--|206.9M|--|14.8716|14.3716|-0.0336|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-04-28|Apr 28, 2018|03/2018|0.16|--|203.1M|--|33.2|32.44|-0.0229|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-03-28|Mar 28, 2018|12/2017|0.08|--|194.5M|--|36.31|35.71|-0.0165|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-10-31|Oct 31, 2017|09/2017|0.29|--|203.7M|--|33.95|35.08|0.0333|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-08-26|Aug 26, 2017|06/2017|0.2|--|193.5M|--|35.55|36|0.0127|0|0|0.7586|0.2226
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-04-25|Apr 25, 2017|03/2017|0.16|--|175.6M|--|44.65|44.97|0.0072|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-10-29|Oct 29, 2021|09/2021|0.19|--|471.2M|--|12.94|13.03|0.007|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-08-27|Aug 27, 2021|06/2021|0.27|--|542.8M|--|15.16|14.8|-0.0237|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-28|Apr 28, 2021|03/2021|0.21|--|406.2M|--|12.8|12.65|-0.0117|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-26|Apr 26, 2021|12/2020|0.18|--|379.2M|--|12.36|12.8|0.0356|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-10-28|Oct 28, 2020|09/2020|0.22|--|394.1M|--|12.52|12.69|0.0136|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-08-26|Aug 26, 2020|06/2020|0.14|--|389.1M|--|15.3|14.6|-0.0458|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|Apr 29, 2020|12/2019|0.11|--|375.5M|--|11.76|12.09|0.0281|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|Apr 29, 2020|03/2020|0.07|--|238.8M|--|11.76|12.09|0.0281|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-10-28|Oct 28, 2019|09/2019|0.13|--|380.5M|--|12.04|11.56|-0.0399|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-08-26|Aug 26, 2019|06/2019|0.19|--|456.0M|--|10.68|10.81|0.0122|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-29|Apr 29, 2019|03/2019|0.2|--|381.0M|--|13.34|12.88|-0.0345|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-08|Apr 08, 2019|12/2018|0.12|--|355.1M|--|14.77|15.06|0.0196|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-10-29|Oct 29, 2018|09/2018|0.2|--|383.5M|--|18.36|18.25|-0.006|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-08-28|Aug 28, 2018|06/2018|0.29|--|485.4M|--|14.66|15.24|0.0396|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-04-26|Apr 26, 2018|03/2018|0.23|--|345.8M|--|14.37|13.79|-0.0404|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-03-27|Mar 27, 2018|12/2017|0.2|--|359.6M|--|15.29|14.65|-0.0419|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-10-26|Oct 26, 2017|09/2017|0.18|--|343.2M|--|20.01|19.796|-0.0107|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-08-29|Aug 29, 2017|06/2017|0.23|--|355.0M|--|19.51|18.959|-0.0282|0|0|0.7586|0.2226
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-04-27|Apr 27, 2017|03/2017|0.25|--|249.9M|--|28.564|29.336|0.027|0|0|0.7586|0.2226
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2022-04-29|Apr 29, 2022|03/2022|--|0.31|--|--|12.44|0|-1|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2022-04-19|Apr 19, 2022|12/2021|--|0.38|--|--|12.44|0|-1|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-10-29|Oct 29, 2021|09/2021|0.195|0.15|4.15B|--|12.53|12.65|0.0096|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-08-16|Aug 16, 2021|06/2021|0.315|0.45|4.24B|--|13.17|13.02|-0.0114|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-30|Apr 30, 2021|03/2021|0.275|0.275|4.17B|--|14.1|13.77|-0.0234|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-20|Apr 20, 2021|12/2020|0.25|0.85|4.31B|--|14.24|14.09|-0.0105|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-10-27|Oct 27, 2020|09/2020|0.225|0.27|3.7B|--|14.49|13.69|-0.0552|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-08-18|Aug 18, 2020|06/2020|0.27|0.34|3.4B|3.4B|15.38|15.01|-0.0241|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-30|Apr 30, 2020|03/2020|0.36|0.36|4.2B|--|11.71|12.22|0.0436|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-25|Apr 25, 2020|12/2019|0.33|0.41|4.74B|--|11.81|11.79|-0.0017|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-10-28|Oct 28, 2019|09/2019|0.405|0.42|6.97B|6.97B|13.96|14.1|0.01|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-08-17|Aug 17, 2019|06/2019|0.365|0.39|4.88B|--|14.62|14.38|-0.0164|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-30|Apr 30, 2019|03/2019|0.385|0.4|4.79B|--|19.76|18.94|-0.0415|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-02|Apr 02, 2019|12/2018|0.29|0.18|4.5B|--|18.92|21.5|0.1364|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-10-31|Oct 31, 2018|09/2018|0.41|0.21|5.4B|--|8.66|8.88|0.0254|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-08-31|Aug 31, 2018|06/2018|0.33|0.27|4.94B|4.94B|10.59|10.43|-0.0151|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-27|Apr 27, 2018|03/2018|0.31|0.28|4.23B|4.23B|10.95|11.1|0.0137|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-10|Apr 10, 2018|12/2017|0.25|--|3.88B|--|11|11.58|0.0527|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-10-28|Oct 28, 2017|09/2017|0.14|0.21|3.7B|--|10.4|10.27|-0.0125|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-08-18|Aug 18, 2017|06/2017|0.14|0.13|3.58B|--|10.95|10.93|-0.0018|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-28|Apr 28, 2017|03/2017|0.16|0.08|3.94B|--|9.57|9.5|-0.0073|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-18|Apr 18, 2017|12/2016|0.04|0.18|3.25B|--|9.26|9.15|-0.0119|-0.854|-0.3408|-0.8601|0.2355
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2016-10-26|Oct 26, 2016|09/2016|0.13|0.17|--|--|9.47|9.25|-0.0232|-0.854|-0.3408|-0.8601|0.2355
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|15.15|0|-1|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|15.15|0|-1|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|Oct 26, 2021|09/2021|0.25|--|2.19B|--|16.32|15.89|-0.0263|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|Aug 26, 2021|06/2021|0.25|--|2.22B|--|17.15|16.33|-0.0478|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|03/2021|0.28|--|2.40B|--|14.51|14.5|-0.0007|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.90B|--|14.51|14.5|-0.0007|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|Oct 23, 2020|09/2020|0.20|--|1.90B|--|14.96|14.72|-0.016|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|Aug 26, 2020|06/2020|0.3|--|1.93B|--|18.8|17.83|-0.0516|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|03/2020|0.15|--|1.60B|--|17.71|18.06|0.0198|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|Apr 24, 2020|12/2019|-0.02|--|1.72B|--|17.71|18.06|0.0198|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|Oct 23, 2019|09/2019|0.08|--|1.73B|--|11.24|10.75|-0.0436|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|Aug 23, 2019|06/2019|0.16|--|1.87B|--|11.62|12.68|0.0912|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|12/2018|-0.16|--|1.75B|--|11.77|11.19|-0.0493|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|Apr 24, 2019|03/2019|0.14|--|1.72B|--|11.77|11.19|-0.0493|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|Oct 24, 2018|09/2018|0.05|--|5.11B|--|8.44|8.27|-0.0201|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|Aug 23, 2018|06/2018|0.00|--|1.47B|--|11.73|10.83|-0.0767|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|Apr 25, 2018|03/2018|0.49|--|1.92B|--|14.09|14.37|0.0199|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|Feb 28, 2018|12/2017|0.13|--|1.77B|--|15.61|15.57|-0.0026|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|Oct 23, 2017|09/2017|0.04|--|1.43B|--|10.84|10.58|-0.024|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|Aug 29, 2017|06/2017|0.07|--|1.30B|--|10.29|10.29|0|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|Apr 27, 2017|03/2017|0.03|--|1.19B|--|11.15|10.21|-0.0843|-0.2353|0|0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|Apr 12, 2017|12/2016|--|--|1.31B|--|11.85|11.8|-0.0042|-0.2353|0|0|0
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|Oct 27, 2021|09/2021|0.03|--|270.0M|--|6.5|6.3|-0.0308|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|Aug 20, 2021|06/2021|0.08|--|295.6M|--|6.75|6.84|0.0133|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|03/2021|0.01|--|130.5M|--|7.02|7.12|0.0142|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|Apr 28, 2021|12/2020|0.04|--|234.5M|--|7.02|7.12|0.0142|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|Oct 27, 2020|09/2020|0.04|--|179.0M|--|7.56|7.68|0.0159|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|Aug 20, 2020|06/2020|0.09|--|250.8M|--|8.98|8.78|-0.0223|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|12/2019|0.03|--|235.2M|--|10.58|8.57|-0.19|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|Apr 23, 2020|03/2020|-0.01|--|61.42M|--|10.58|8.57|-0.19|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|Oct 28, 2019|09/2019|0.02|--|181.3M|--|7.9|7.8|-0.0127|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|Aug 22, 2019|06/2019|0.06|--|208.9M|--|7.49|7.63|0.0187|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|03/2019|0.01|--|111.6M|--|9.2|8.53|-0.0728|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|Apr 22, 2019|12/2018|0.01|--|229.5M|--|9.2|8.53|-0.0728|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|Oct 26, 2018|09/2018|0.03|--|161.2M|--|6.71|6.63|-0.0119|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|Aug 23, 2018|06/2018|0.09|--|239.1M|--|7.87|7.75|-0.0152|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|Apr 26, 2018|03/2018|0.02|--|107.9M|--|10.89|10.37|-0.0478|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|Feb 03, 2018|12/2017|0.04|--|177.3M|--|11.49|11.13|-0.0313|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|Oct 30, 2017|09/2017|0.08|--|173.8M|--|15.77|14.49|-0.0812|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|Aug 28, 2017|06/2017|0.17|--|285.7M|--|0|8.74|-1|0|0|1.3333|0.0924
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|May 04, 2017|03/2017|0.03|--|95.12M|--|0|8.74|-1|0|0|1.3333|0.0924
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|3.99|0|-1|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-10-29|Oct 29, 2021|09/2021|0.05|--|4.31B|--|4.03|4.06|0.0074|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-08-27|Aug 27, 2021|06/2021|0.05|--|5.14B|--|4.12|4.19|0.017|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-30|Apr 30, 2021|03/2021|0.07|--|4.31B|--|4.3615|4.2846|-0.0176|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-17|Apr 17, 2021|12/2020|0.07|--|4.78B|--|4.5385|4.5231|-0.0034|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-10-31|Oct 31, 2020|09/2020|0.07|--|4.53B|--|5.3385|5.2462|-0.0173|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-08-29|Aug 29, 2020|06/2020|0.09|--|4.76B|--|5.3462|5.4538|0.0201|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-04-30|Apr 30, 2020|03/2020|0.09|--|1.78B|--|5.1923|5.2473|0.0106|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-03-27|Mar 27, 2020|12/2019|0.12|--|2.81B|--|4.7527|4.6538|-0.0208|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-10-30|Oct 30, 2019|09/2019|0.16|--|3.22B|--|4.5385|4.4451|-0.0206|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-08-31|Aug 31, 2019|06/2019|0.12|--|3.45B|--|4.8391|4.8312|-0.0016|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-04-29|Apr 29, 2019|03/2019|0.49|--|2.24B|--|6.5463|6.4914|-0.0084|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-03-23|Mar 23, 2019|12/2018|0.16|--|3.99B|--|7.4097|7.1429|-0.036|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-10-30|Oct 30, 2018|09/2018|0.16|--|2.44B|--|4.4349|4.5604|0.0283|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-08-31|Aug 31, 2018|06/2018|0.16|--|2.41B|--|4.8744|4.898|0.0048|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-28|Apr 28, 2018|03/2018|0.16|--|1.88B|--|6.0862|6.1225|0.006|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-11|Apr 11, 2018|12/2017|0.20|--|2.61B|--|8.87|9.15|0.0316|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-10-31|Oct 31, 2017|09/2017|0.31|--|3.59B|--|11.12|11.209|0.008|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-08-31|Aug 31, 2017|06/2017|0.24|--|2.78B|--|20.354|19.861|-0.0242|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-29|Apr 29, 2017|03/2017|0.37|--|1.02B|--|20.408|20.9|0.0241|0|0|0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-08|Apr 08, 2017|12/2016|--|--|1.83B|--|21.538|20.831|-0.0328|0|0|0|0
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-10-26|Oct 26, 2021|09/2021|--|--|106.8M|--|5.73|5.39|-0.0593|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-08-25|Aug 25, 2021|06/2021|0.04|--|140.4M|--|5.51|5.62|0.02|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-27|Apr 27, 2021|03/2021|-0.02|--|118.2M|--|4.74|4.59|-0.0316|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-20|Apr 20, 2021|12/2020|0.05|--|152.5M|--|4.9|4.9|0|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-10-27|Oct 27, 2020|09/2020|-0.02|--|86.30M|--|5.36|5.32|-0.0075|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-08-18|Aug 18, 2020|06/2020|--|--|113.3M|--|5.97|5.92|-0.0084|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|77.46M|--|6.17|5.56|-0.0989|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-22|Apr 22, 2020|12/2019|0.1|--|92.87M|--|6.13|7.09|0.1566|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-10-29|Oct 29, 2019|09/2019|-0.05|--|100.9M|--|5.32|5.02|-0.0564|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-08-27|Aug 27, 2019|06/2019|0.04|--|102.9M|--|5.32|5.37|0.0094|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-25|Apr 25, 2019|03/2019|-0.02|--|83.63M|--|6.36|6.02|-0.0535|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-17|Apr 17, 2019|12/2018|-0.09|--|109.7M|--|6.46|6.5|0.0062|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-10-25|Oct 25, 2018|09/2018|-0.04|--|103.9M|--|6.11|5.47|-0.1047|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-08-15|Aug 15, 2018|06/2018|-0|--|130.3M|--|6.11|5.47|-0.1047|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-26|Apr 26, 2018|03/2018|-0.02|--|98.84M|--|6.39|6.11|-0.0438|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-12|Apr 12, 2018|12/2017|--|--|123.4M|--|6.76|6.57|-0.0281|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-10-26|Oct 26, 2017|09/2017|0.02|--|111.4M|--|8.57|8.46|-0.0128|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-08-18|Aug 18, 2017|06/2017|0.1|--|125.6M|--|8.74|9.14|0.0458|0|0|0|-0.4426
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-04-27|Apr 27, 2017|03/2017|0.01|--|107.1M|--|9.18|9.31|0.0142|0|0|0|-0.4426
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-10-27|Oct 27, 2021|09/2021|0.19|--|586.5M|--|5.52|5.32|-0.0362|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-08-30|Aug 30, 2021|06/2021|0.01|--|599.4M|--|5.89|5.9|0.0017|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|03/2021|0.19|--|601.9M|--|6.3|6.02|-0.0444|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|Apr 29, 2021|12/2020|0.04|--|965.6M|--|6.3|6.02|-0.0444|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-10-28|Oct 28, 2020|09/2020|0.19|--|596.8M|--|7.2|7.1|-0.0139|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-08-28|Aug 28, 2020|06/2020|0.19|--|519.0M|--|7.45|7.54|0.0121|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-28|Apr 28, 2020|03/2020|0.19|--|510.7M|--|6.79|6.54|-0.0368|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-27|Apr 27, 2020|12/2019|0.03|--|775.9M|--|6.9|6.62|-0.0406|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-10-26|Oct 26, 2019|09/2019|0.19|--|720.3M|--|7.06|7.07|0.0014|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-08-28|Aug 28, 2019|06/2019|0.19|--|669.2M|--|7.18|7.16|-0.0028|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|739.7M|--|8.47|7.82|-0.0767|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-25|Apr 25, 2019|03/2019|0.12|--|804.2M|--|8.75|8.11|-0.0731|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-10-30|Oct 30, 2018|09/2018|0.19|--|810.5M|--|6.7|6.97|0.0403|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-08-28|Aug 28, 2018|06/2018|0.19|--|656.5M|--|8.15|8.06|-0.011|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-04-26|Apr 26, 2018|03/2018|0.27|--|834.5M|--|10.24|10.43|0.0186|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-02-03|Feb 03, 2018|12/2017|0.29|--|967.0M|--|10.49|10.39|-0.0095|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-10-31|Oct 31, 2017|09/2017|0.21|--|818.4M|--|12.41|12.56|0.0121|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-08-24|Aug 24, 2017|06/2017|0.21|--|656.0M|--|12.51|12.54|0.0024|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-04-21|Apr 21, 2017|03/2017|0.22|--|804.0M|--|13.42|12.91|-0.038|0|0|0|0
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-02-03|Feb 03, 2017|12/2016|--|--|897.3M|--|0|14.69|-1|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-10-29|Oct 29, 2021|09/2021|0.15|--|600.9M|--|13.64|13.09|-0.0403|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-08-27|Aug 27, 2021|06/2021|0.26|--|583.7M|--|12.48|12.14|-0.0272|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-04-27|Apr 27, 2021|03/2021|0.27|--|470.2M|--|13.42|13.21|-0.0156|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-03-30|Mar 30, 2021|12/2020|0.24|--|449.0M|--|13.54|13.55|0.0007|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-10-30|Oct 30, 2020|09/2020|0.23|--|445.1M|--|13.49|13.05|-0.0326|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-08-28|Aug 28, 2020|06/2020|0.25|--|453.3M|--|13.83|14.02|0.0137|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-29|Apr 29, 2020|03/2020|0.21|--|348.0M|--|11.6643|12.0571|0.0337|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-03|Apr 03, 2020|12/2019|0.34|--|353.3M|--|11.6429|12.2357|0.0509|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-10-30|Oct 30, 2019|09/2019|0.35|--|416.1M|--|11.8786|11.9929|0.0096|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-08-30|Aug 30, 2019|06/2019|0.31|--|478.6M|--|12.5571|12.6571|0.008|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-04-26|Apr 26, 2019|03/2019|0.39|--|427.4M|--|13.4286|12.8|-0.0468|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-03-22|Mar 22, 2019|12/2018|0.4|--|529.0M|--|14.7071|14.15|-0.0379|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-10-26|Oct 26, 2018|09/2018|0.1|--|558.3M|--|11.0214|10.6357|-0.035|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-09-01|Sep 01, 2018|06/2018|0.34|--|573.6M|--|11.8857|11.8|-0.0072|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-27|Apr 27, 2018|03/2018|0.34|--|428.0M|--|22.847|18.9898|-0.1688|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-20|Apr 20, 2018|12/2017|0.69|--|544.2M|--|33.96|22.7092|-0.3313|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-10-28|Oct 28, 2017|09/2017|0.54|--|573.6M|--|48.01|47.96|-0.001|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-08-25|Aug 25, 2017|06/2017|0.5|--|439.5M|--|42.75|43.46|0.0166|0|0|0|0
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-05-04|May 04, 2017|03/2017|0.55|--|477.4M|--|41.02|37.69|-0.0812|0|0|0|0
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|20.82|0|-1|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|20.82|0|-1|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-10-29|Oct 29, 2021|09/2021|0.17|--|970.7M|--|25.23|26.6|0.0543|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-08-27|Aug 27, 2021|06/2021|0.01|--|927M|--|25.98|28.05|0.0797|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-22|Apr 22, 2021|03/2021|0.01|--|841M|--|17.21|16.59|-0.036|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-21|Apr 21, 2021|12/2020|0.01|--|587.8M|--|17.2|16.34|-0.05|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-10-29|Oct 29, 2020|09/2020|0.07|--|712.3M|--|19.4|18.51|-0.0459|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-08-21|Aug 21, 2020|06/2020|0.12|--|717.0M|--|22.95|22.22|-0.0318|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|Apr 24, 2020|03/2020|0.16|--|703.5M|--|21.7143|21.4429|-0.0125|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|Apr 24, 2020|12/2019|0.05|--|808.3M|--|21.7143|21.4429|-0.0125|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-10-24|Oct 24, 2019|09/2019|0.29|--|938.8M|--|27.1429|27.25|0.0039|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-08-22|Aug 22, 2019|06/2019|0.41|--|1.10B|--|28.5786|27.0357|-0.054|0|0|0|0.3402
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-04-25|Apr 25, 2019|03/2019|0.36|--|1.09B|--|37.5214|32.6572|-0.1296|0|0|0|0.3402
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.13|0|-1|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|22.13|0|-1|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-10-30|Oct 30, 2021|09/2021|0.06|--|830M|--|27.6|28.9|0.0471|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-08-28|Aug 28, 2021|06/2021|0.05|--|900M|--|21.85|24.04|0.1002|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-27|Apr 27, 2021|03/2021|0.15|--|570M|--|16.1143|15.9286|-0.0115|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-26|Apr 26, 2021|12/2020|0.22|--|725.9M|--|14.8857|15.5857|0.047|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-10-27|Oct 27, 2020|09/2020|0.06|--|394.2M|--|15.9|15.7429|-0.0099|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-08-21|Aug 21, 2020|06/2020|0.17|--|437.0M|--|18.6429|19.8714|0.0659|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|Apr 29, 2020|03/2020|0.06|--|243.1M|--|14.9949|14.7959|-0.0133|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|Apr 29, 2020|12/2019|0.16|--|515.1M|--|14.9949|14.7959|-0.0133|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-10-28|Oct 28, 2019|09/2019|0.24|--|450.2M|--|10.6786|10.3878|-0.0272|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-08-15|Aug 15, 2019|06/2019|0.1|--|425.0M|--|8.6786|8.7704|0.0106|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-29|Apr 29, 2019|03/2019|0.16|--|356.4M|--|12.7551|13.301|0.0428|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-19|Apr 19, 2019|12/2018|0.05|--|296.0M|--|13.1633|13.4184|0.0194|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-10-26|Oct 26, 2018|09/2018|0.23|--|284.7M|--|8.852|8.8418|-0.0012|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-08-11|Aug 11, 2018|06/2018|0.21|--|285.9M|--|10.3623|10.0459|-0.0305|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-04-26|Apr 26, 2018|03/2018|0.13|--|221.0M|--|13.46|10.4949|-0.2203|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-03-13|Mar 13, 2018|12/2017|0.22|--|304.8M|--|13.46|10.4949|-0.2203|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-10-30|Oct 30, 2017|09/2017|0.06|--|224.8M|--|17.386|16.843|-0.0312|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-08-15|Aug 15, 2017|06/2017|0.11|--|258.1M|--|15.386|15.729|0.0223|0|0|0|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-04-29|Apr 29, 2017|03/2017|0.06|--|177.5M|--|29.914|28.986|-0.031|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|Oct 29, 2021|09/2021|0.03|--|156.4M|--|9.17|9.19|0.0022|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|Aug 30, 2021|06/2021|0.05|--|163.6M|--|10.04|9.87|-0.0169|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|Apr 26, 2021|03/2021|0.03|--|153.2M|--|7.13|7.84|0.0996|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|Apr 20, 2021|12/2020|-0.47|--|118.0M|--|6.77|6.97|0.0295|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|Oct 28, 2020|09/2020|-0.04|--|102.6M|--|8.15|8.03|-0.0147|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|69.67M|--|9.38|9.01|-0.0394|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|12/2019|-0.1|--|111.5M|--|8.2|7.82|-0.0463|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|Apr 24, 2020|03/2020|--|--|67.89M|--|8.2|7.82|-0.0463|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|Oct 29, 2019|09/2019|0.04|--|140.2M|--|8.2|8.02|-0.022|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|Aug 16, 2019|06/2019|0.02|--|117.3M|--|8.32|8.28|-0.0048|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|03/2019|0.06|--|146.9M|--|11.61|9.41|-0.1895|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|Apr 26, 2019|12/2018|-0.63|--|111.0M|--|11.61|9.41|-0.1895|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|Oct 22, 2018|09/2018|0.08|--|168.5M|--|6.35|6.8|0.0709|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|Aug 25, 2018|06/2018|0.03|--|141.8M|--|8.45|8.36|-0.0107|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|Apr 26, 2018|03/2018|0.13|--|186.1M|--|10.92|11.75|0.076|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|Feb 03, 2018|12/2017|0.02|--|236.3M|--|9.15|9.18|0.0033|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|Oct 27, 2017|09/2017|0.18|--|285.7M|--|18.35|17.97|-0.0207|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|Aug 19, 2017|06/2017|0.1|--|196.5M|--|17.38|17.05|-0.019|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|Apr 26, 2017|03/2017|0.15|--|220.3M|--|20.4|19.72|-0.0333|0|0|0|0
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|Feb 03, 2017|12/2016|--|--|250.7M|--|0|21.95|-1|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-10-29|Oct 29, 2021|09/2021|0.09|--|189.6M|--|15.25|15.82|0.0374|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-08-27|Aug 27, 2021|06/2021|0.14|--|198.2M|--|15.3|14.97|-0.0216|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-27|Apr 27, 2021|03/2021|0.14|--|191.9M|--|21.6|19.09|-0.1162|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-12|Apr 12, 2021|12/2020|-0.02|--|200.4M|--|21.69|20.45|-0.0572|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-10-25|Oct 25, 2020|09/2020|0.27|--|216.4M|--|26.93|27.46|0.0197|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-08-19|Aug 19, 2020|06/2020|0.52|--|253.9M|--|35.45|31.34|-0.1159|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|12/2019|0.02|--|145.2M|--|31.5857|30.6857|-0.0285|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|Apr 28, 2020|03/2020|0.49|--|196.5M|--|31.5857|30.6857|-0.0285|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-10-26|Oct 26, 2019|09/2019|0.1|--|123.0M|--|26.8143|26.3286|-0.0181|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-08-18|Aug 18, 2019|06/2019|0.18|--|129.7M|--|25.1714|24.5714|-0.0238|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-04-26|Apr 26, 2019|03/2019|0.13|--|121.2M|--|18.5072|19.7714|0.0683|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|138.1M|--|15.2786|14.65|-0.0411|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-10-20|Oct 20, 2018|09/2018|0.13|--|140.2M|--|11.15|11.8429|0.0621|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-08-16|Aug 16, 2018|06/2018|0.12|--|96.44M|--|17.1286|15.5857|-0.0901|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-04-24|Apr 24, 2018|03/2018|0.21|--|118.0M|--|29.99|30.13|0.0047|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-02-03|Feb 03, 2018|12/2017|0.13|--|139.0M|--|37.44|33.7|-0.0999|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-10-25|Oct 25, 2017|09/2017|0.19|--|118.9M|--|37.91|38.75|0.0222|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-08-09|Aug 09, 2017|06/2017|0.34|--|134.0M|--|0|15.52|-1|0|0|0|0
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-05-04|May 04, 2017|03/2017|0.16|--|116.7M|--|0|15.52|-1|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-10-27|Oct 27, 2021|09/2021|--|--|242.4M|--|15.16|15.15|-0.0007|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-08-27|Aug 27, 2021|06/2021|0.02|--|253.1M|--|11.41|11.33|-0.007|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-27|Apr 27, 2021|03/2021|0.03|--|242.2M|--|14.05|13.88|-0.0121|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-22|Apr 22, 2021|12/2020|--|--|187.3M|--|13.46|13.63|0.0126|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-10-27|Oct 27, 2020|09/2020|0.01|--|197.8M|--|11.38|11.25|-0.0114|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-08-27|Aug 27, 2020|06/2020|0.01|--|189.6M|--|12.78|12.94|0.0125|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-27|Apr 27, 2020|03/2020|--|--|173.0M|--|17.83|18.58|0.0421|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-22|Apr 22, 2020|12/2019|--|--|214.0M|--|18.36|17.87|-0.0267|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-10-28|Oct 28, 2019|09/2019|0.01|--|245.2M|--|16.55|15.38|-0.0707|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-08-27|Aug 27, 2019|06/2019|--|--|202.6M|--|14.93|15|0.0047|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-24|Apr 24, 2019|03/2019|0.01|--|172.7M|--|11.97|11.63|-0.0284|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-22|Apr 22, 2019|12/2018|-0.36|--|176.3M|--|11.85|11.97|0.0101|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-10-25|Oct 25, 2018|09/2018|-0.01|--|136.2M|--|7.42|7.41|-0.0013|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-08-28|Aug 28, 2018|06/2018|--|--|110.1M|--|8.53|8.52|-0.0012|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-28|Apr 28, 2018|03/2018|-0.02|--|173.0M|--|13.23|13.02|-0.0159|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-26|Apr 26, 2018|12/2017|-0.01|--|215.6M|--|13.25|13.23|-0.0015|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-10-31|Oct 31, 2017|09/2017|0.02|--|169.3M|--|18.55|18.31|-0.0129|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-08-29|Aug 29, 2017|06/2017|0.09|--|475.1M|--|18.01|17.7|-0.0172|0|0|0|0
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-05-04|May 04, 2017|03/2017|0.08|--|216.8M|--|21.05|20.1|-0.0451|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|52.46|0|-1|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|52.46|0|-1|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-10-28|Oct 28, 2021|09/2021|0.58|--|162.2M|--|38.93|41.8|0.0737|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-08-25|Aug 25, 2021|06/2021|0.58|--|143.4M|--|41.45|39.8|-0.0398|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|03/2021|0.58|--|174.1M|--|38.1|37.21|-0.0234|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|Apr 28, 2021|12/2020|0.58|--|242.0M|--|38.1|37.21|-0.0234|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-10-28|Oct 28, 2020|09/2020|0.18|--|157.8M|--|39.82|43.8|0.0999|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-08-25|Aug 25, 2020|06/2020|0.23|--|103.4M|--|40.51|40.07|-0.0109|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-28|Apr 28, 2020|03/2020|0.23|--|132.8M|--|27.68|25.2|-0.0896|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-02|Apr 02, 2020|12/2019|0.51|--|203.1M|--|26.81|27.96|0.0429|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-10-30|Oct 30, 2019|09/2019|0.07|--|89.22M|--|30.6|29.36|-0.0405|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-08-28|Aug 28, 2019|06/2019|0.02|--|89.01M|--|36.44|33.61|-0.0777|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-04-26|Apr 26, 2019|03/2019|0.31|--|165.5M|--|39.13|39.21|0.002|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-03-29|Mar 29, 2019|12/2018|0.34|--|187.1M|--|44.91|42.82|-0.0465|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-10-26|Oct 26, 2018|09/2018|0.04|--|97M|--|30.1|28.19|-0.0635|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-08-16|Aug 16, 2018|06/2018|0.13|--|100M|--|38.16|36.84|-0.0346|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-04-26|Apr 26, 2018|03/2018|0.26|--|126.5M|--|47.85|48.84|0.0207|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-02-03|Feb 03, 2018|12/2017|0.28|--|136.4M|--|45.24|43.39|-0.0409|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-10-27|Oct 27, 2017|09/2017|0.07|--|66.52M|--|57.51|58.95|0.025|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-08-25|Aug 25, 2017|06/2017|0.14|--|79.54M|--|32.93|34.88|0.0592|0|0|0|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-05-04|May 04, 2017|03/2017|0.24|--|87.49M|--|0|16.62|-1|0|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|53.28|0|-1|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|53.28|0|-1|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|Oct 30, 2021|09/2021|0.37|--|455.78M|--|49.91|54.9|0.1|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|Aug 28, 2021|06/2021|0.37|--|491.02M|--|38.49|39.27|0.0203|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|03/2021|0.26|--|364M|--|64.55|64.89|0.0053|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|Apr 28, 2021|12/2020|0.25|--|321M|--|64.55|64.89|0.0053|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|Oct 30, 2020|09/2020|0.25|--|324.35M|--|70.36|69.94|-0.006|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|Aug 28, 2020|06/2020|0.27|--|430.57M|--|82.95|94.53|0.1396|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|Apr 30, 2020|03/2020|0.27|--|291M|--|45.8572|46.6714|0.0178|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|Mar 31, 2020|12/2019|0.20|--|323.1M|--|42.3072|42.8572|0.013|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|Oct 29, 2019|09/2019|0.30|--|349.9M|--|29.5714|32.6143|0.1029|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|Aug 28, 2019|06/2019|0.30|--|341.6M|--|18.5643|17.8214|-0.04|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|Apr 25, 2019|03/2019|0.26|--|294.3M|--|16.1939|16.1429|-0.0032|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|Apr 24, 2019|12/2018|0.05|--|256.3M|--|16.2092|15.9388|-0.0167|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|Oct 27, 2018|09/2018|0.17|--|206.1M|--|9.2347|8.949|-0.0309|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|Aug 28, 2018|06/2018|0.36|--|231.0M|--|10.7857|10.7551|-0.0028|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|Apr 28, 2018|03/2018|0.18|--|197.0M|--|20.679|15.097|-0.2699|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|Mar 27, 2018|12/2017|0.11|--|159.3M|--|20.679|15.097|-0.2699|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|Oct 27, 2017|09/2017|0.13|--|154.5M|--|23.843|22.171|-0.0701|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|Aug 22, 2017|06/2017|0.22|--|200.8M|--|20.564|20.207|-0.0174|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|Apr 28, 2017|03/2017|0.23|--|196.3M|--|33.1|34.99|0.0571|-0.2353|0|0|0
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|Apr 18, 2017|12/2016|--|--|160.5M|--|36.91|34.32|-0.0702|-0.2353|0|0|0
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.23B|--|17.6|18.17|0.0324|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-08-27|Aug 27, 2021|06/2021|0.2|--|1.10B|--|10.82|11.6|0.0721|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-04-30|Apr 30, 2021|03/2021|0.12|--|738.9M|--|6.12|6.15|0.0049|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-03-30|Mar 30, 2021|12/2020|0.04|--|831.2M|--|5.79|5.86|0.0121|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-10-27|Oct 27, 2020|09/2020|0.05|--|605.2M|--|8.93|8.81|-0.0134|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-08-25|Aug 25, 2020|06/2020|0.01|--|596.7M|--|8.17|8.3|0.0159|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|12/2019|--|--|715.2M|--|6.16|5.92|-0.039|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|Apr 28, 2020|03/2020|0.02|--|468.0M|--|6.16|5.92|-0.039|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-10-29|Oct 29, 2019|09/2019|0.12|--|685.3M|--|7.01|6.83|-0.0257|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-08-26|Aug 26, 2019|06/2019|0.1|--|737.9M|--|6.79|6.79|0|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-04-29|Apr 29, 2019|03/2019|0.1|--|552.2M|--|8.09|7.79|-0.0371|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-03-26|Mar 26, 2019|12/2018|0.01|--|713.3M|--|9.21|8.51|-0.076|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-10-23|Oct 23, 2018|09/2018|0.19|--|783.9M|--|7.31|7.42|0.015|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-08-21|Aug 21, 2018|06/2018|0.29|--|867.4M|--|9.21|9.24|0.0033|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-24|Apr 24, 2018|03/2018|0.14|--|609.7M|--|10.2|10.78|0.0569|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-16|Apr 16, 2018|12/2017|0.17|--|710.4M|--|11.13|10.58|-0.0494|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-10-30|Oct 30, 2017|09/2017|0.15|--|714.4M|--|16.15|14.84|-0.0811|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-09-01|Sep 01, 2017|06/2017|0.26|--|765.8M|--|0|9.47|-1|0|0|-0.0435|0.0229
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-05-04|May 04, 2017|03/2017|0.15|--|537.9M|--|0|9.47|-1|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-10-26|Oct 26, 2021|09/2021|0.13|--|237.5M|--|17.31|15.66|-0.0953|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-08-25|Aug 25, 2021|06/2021|0.32|--|212.0M|--|14.67|14.81|0.0095|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-04-27|Apr 27, 2021|03/2021|0.27|--|158.1M|--|14.4714|14.5786|0.0074|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-03-25|Mar 25, 2021|12/2020|0.16|--|108.4M|--|14.3357|14.5|0.0115|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-10-28|Oct 28, 2020|09/2020|0.29|--|118.6M|--|16.9643|17.3214|0.0211|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-08-25|Aug 25, 2020|06/2020|0.3|--|115.5M|--|16.7714|17.0929|0.0192|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-04-27|Apr 27, 2020|03/2020|0.2|--|84.58M|--|14.6071|14.9357|0.0225|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-03-27|Mar 27, 2020|12/2019|0.17|--|92.00M|--|14.5357|13.6857|-0.0585|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-10-25|Oct 25, 2019|09/2019|0.12|--|57.90M|--|13.5714|13.75|0.0132|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-08-27|Aug 27, 2019|06/2019|0.23|--|93.30M|--|13.1214|13.4357|0.024|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-04-25|Apr 25, 2019|03/2019|0.18|--|96.82M|--|21.87|20.87|-0.0457|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-03-25|Mar 25, 2019|12/2018|0.11|--|67.74M|--|23.8|21.88|-0.0807|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-10-29|Oct 29, 2018|09/2018|0.17|--|64.14M|--|17.88|18.01|0.0073|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-08-28|Aug 28, 2018|06/2018|0.21|--|109.0M|--|23.61|22.74|-0.0368|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-04-18|Apr 18, 2018|03/2018|0.2|--|85.80M|--|28.89|29.1|0.0073|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-03-31|Mar 31, 2018|12/2017|0.15|--|76.13M|--|35.18|32.62|-0.0728|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-10-31|Oct 31, 2017|09/2017|0.15|--|60.36M|--|35.03|36.18|0.0328|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-08-25|Aug 25, 2017|06/2017|0.18|--|84.14M|--|46.21|46.37|0.0035|0|0|-0.0435|0.0229
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-04-26|Apr 26, 2017|03/2017|0.19|--|78.32M|--|54.82|54.65|-0.0031|0|0|-0.0435|0.0229
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.08|0|-1|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|7.08|0|-1|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-10-28|Oct 28, 2021|09/2021|0.03|--|412.7M|--|6.17|6.28|0.0178|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-08-28|Aug 28, 2021|06/2021|0.1|--|451.8M|--|6.76|6.72|-0.0059|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-16|Apr 16, 2021|03/2021|0.03|--|374.0M|--|6.9|7.36|0.0667|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-15|Apr 15, 2021|12/2020|0.02|--|441.2M|--|7.18|7.22|0.0056|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-10-27|Oct 27, 2020|09/2020|0.03|--|337.6M|--|10.65|10.78|0.0122|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-07-17|Jul 17, 2020|06/2020|-1.93|--|384.2M|--|7.68|8.03|0.0456|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-29|Apr 29, 2020|03/2020|-0.02|--|264.7M|--|5.79|6.03|0.0415|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-25|Apr 25, 2020|12/2019|-1.93|--|375.6M|--|6.19|6.05|-0.0226|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-10-26|Oct 26, 2019|09/2019|0.03|--|324.5M|--|8.4|8.5|0.0119|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-08-26|Aug 26, 2019|06/2019|0.03|--|384.5M|--|9.19|9.4|0.0229|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|12/2018|-0.01|--|338.3M|--|10.22|9.92|-0.0294|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|371.6M|--|10.22|9.92|-0.0294|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-10-31|Oct 31, 2018|09/2018|0.04|--|213.7M|--|8.07|8.08|0.0012|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-08-28|Aug 28, 2018|06/2018|0.08|0.16|225.5M|--|11.46|10.64|-0.0716|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|180.5M|--|21.46|21.27|-0.0089|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-03-15|Mar 15, 2018|12/2017|0.0692|--|277.6M|--|22.92|21.7|-0.0532|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-10-26|Oct 26, 2017|09/2017|0.09|--|221.3M|--|21.12|21.83|0.0336|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-08-22|Aug 22, 2017|06/2017|0.09|--|181.2M|--|25.71|24.75|-0.0373|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-04-25|Apr 25, 2017|03/2017|0.03|--|103.0M|--|17.36|17.57|0.0121|-0.2353|0|0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-03-28|Mar 28, 2017|12/2016|--|--|102.8M|--|20.77|19.64|-0.0544|-0.2353|0|0|0
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-10-28|Oct 28, 2021|09/2021|0.07|--|146.0M|--|8.64|8.85|0.0243|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-08-09|Aug 09, 2021|06/2021|0.05|--|99.21M|--|10.52|10.23|-0.0276|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-04-27|Apr 27, 2021|03/2021|0.10|--|101.5M|--|9.3143|9.0214|-0.0314|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-03-16|Mar 16, 2021|12/2020|0.10|--|98.91M|--|8.7714|9.8214|0.1197|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-10-29|Oct 29, 2020|09/2020|0.13|--|95.43M|--|10.6571|10.3643|-0.0275|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-07-30|Jul 30, 2020|06/2020|0.07|--|54.78M|--|9.9643|10.6429|0.0681|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-04-22|Apr 22, 2020|03/2020|0.02|--|24.03M|--|11.7786|11.3714|-0.0346|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-03-19|Mar 19, 2020|12/2019|0.13|--|99.89M|--|9.95|10.3214|0.0373|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-10-29|Oct 29, 2019|09/2019|0.07|--|53.89M|--|9.4143|8.85|-0.0599|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-08-22|Aug 22, 2019|06/2019|0.17|--|102.9M|--|8.65|8.7429|0.0107|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-25|Apr 25, 2019|03/2019|0.12|--|78.86M|--|9.65|9.2071|-0.0459|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-18|Apr 18, 2019|12/2018|0.2|--|136.9M|--|9.7786|9.8857|0.011|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-10-30|Oct 30, 2018|09/2018|0.09|--|68.99M|--|10.21|10.51|0.0294|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-08-23|Aug 23, 2018|06/2018|0.11|--|73.18M|--|12.73|12.68|-0.0039|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-04-20|Apr 20, 2018|03/2018|0.06|--|60.84M|--|16.36|15.46|-0.055|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-02-03|Feb 03, 2018|12/2017|0.13|--|96.15M|--|15.8|15.54|-0.0165|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-10-27|Oct 27, 2017|09/2017|0.12|--|74.05M|--|23.96|23.53|-0.0179|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-08-15|Aug 15, 2017|06/2017|0.18|--|84.03M|--|0|13.54|-1|0|0|2|0.7592
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-05-04|May 04, 2017|03/2017|0.09|--|45.46M|--|0|13.54|-1|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-10-25|Oct 25, 2021|09/2021|0.27|--|375.2M|--|14.74|14.44|-0.0204|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-08-23|Aug 23, 2021|06/2021|0.34|--|477.3M|--|14.58|16.17|0.1091|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-26|Apr 26, 2021|03/2021|0.33|--|423.7M|--|13.39|13.77|0.0284|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-06|Apr 06, 2021|12/2020|0.47|--|458.3M|--|11.65|13.19|0.1322|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-10-26|Oct 26, 2020|09/2020|0.19|--|384.8M|--|13.18|13.19|0.0008|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-08-24|Aug 24, 2020|06/2020|0.23|--|384.6M|--|13.08|13.78|0.0535|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-28|Apr 28, 2020|03/2020|0.14|--|280.3M|--|10.69|10.37|-0.0299|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-23|Apr 23, 2020|12/2019|0.27|--|382.3M|--|11.09|10.98|-0.0099|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-10-28|Oct 28, 2019|09/2019|0.13|--|334.4M|--|11.97|11.82|-0.0125|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-08-22|Aug 22, 2019|06/2019|0.16|--|266.0M|--|13.1|11.55|-0.1183|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-25|Apr 25, 2019|03/2019|0.15|--|297.4M|--|13.23|12.77|-0.0348|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-24|Apr 24, 2019|12/2018|0.12|--|312.8M|--|13.62|12.93|-0.0507|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-10-29|Oct 29, 2018|09/2018|0.15|--|250.3M|--|10.71|10.66|-0.0047|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-08-30|Aug 30, 2018|06/2018|0.19|--|216.1M|--|12.41|11.83|-0.0467|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-04-28|Apr 28, 2018|03/2018|0.19|--|186.9M|--|16.85|16.17|-0.0404|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-03-08|Mar 08, 2018|12/2017|0.17|--|231.5M|--|20.49|19.62|-0.0425|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-10-31|Oct 31, 2017|09/2017|0.3|--|217.1M|--|24.38|26.69|0.0947|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-08-16|Aug 16, 2017|06/2017|0.27|--|210.6M|--|21.92|24.32|0.1095|0|0|2|0.7592
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-05-09|May 09, 2017|03/2017|0.3|--|192.8M|--|0|29.38|-1|0|0|2|0.7592
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|29.54|0|-1|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-03-19|Mar 19, 2022|12/2021|--|--|--|--|29.54|0|-1|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-10-23|Oct 23, 2021|09/2021|0.06|--|416.9M|--|29.95|29.68|-0.009|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-08-21|Aug 21, 2021|06/2021|0.01|--|261.4M|--|31.7|32.18|0.0151|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-04-24|Apr 24, 2021|03/2021|0.06|--|240.0M|--|19.37|19.03|-0.0176|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-03-20|Mar 20, 2021|12/2020|0.05|--|368.9M|--|19.57|19.41|-0.0082|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-10-24|Oct 24, 2020|09/2020|0.03|--|269.2M|--|27.93|26.99|-0.0337|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-08-22|Aug 22, 2020|06/2020|0.04|--|152.5M|--|32|35.2|0.1|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-04-25|Apr 25, 2020|03/2020|0.1|--|137.5M|--|28.82|27.9|-0.0319|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-03-20|Mar 20, 2020|12/2019|0.11|--|211.8M|--|29.71|28.63|-0.0364|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-10-25|Oct 25, 2019|09/2019|-0.56|--|241.1M|--|31.16|31.16|0|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-08-20|Aug 20, 2019|06/2019|-0.13|--|122.8M|--|23.63|24.06|0.0182|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-04-25|Apr 25, 2019|03/2019|-0.25|--|85.11M|--|27.4|27.64|0.0088|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-03-22|Mar 22, 2019|12/2018|0.07|--|157.3M|--|30.14|29.39|-0.0249|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-10-26|Oct 26, 2018|09/2018|0.03|--|178.8M|--|20.03|18.88|-0.0574|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-08-22|Aug 22, 2018|06/2018|0.12|--|241.3M|--|31.08|32.12|0.0335|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-04-20|Apr 20, 2018|03/2018|0.86|--|295M|--|59.58|53.83|-0.0965|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-03-23|Mar 23, 2018|12/2017|1.01|--|308.1M|--|55.66|51.12|-0.0816|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-10-27|Oct 27, 2017|09/2017|0.46|--|185.2M|--|41.06|41.1|0.001|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-07-10|Jul 10, 2017|06/2017|0.39|--|138.2M|--|0|9.56|-1|0|0|0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-06-22|Jun 22, 2017|03/2017|0.23|--|94.85M|--|0|9.56|-1|0|0|0|0
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|133.3M|--|14.74|14.49|-0.017|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-08-23|Aug 23, 2021|06/2021|0.08|--|248.4M|--|12.91|13.71|0.062|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|Apr 28, 2021|03/2021|-0.07|--|96.28M|--|12.82|13.06|0.0187|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|Apr 28, 2021|12/2020|-0.4|--|97.26M|--|12.82|13.06|0.0187|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-10-29|Oct 29, 2020|09/2020|-0.04|--|154.8M|--|8.64|8|-0.0741|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|126.3M|--|9.09|8.94|-0.0165|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|Apr 27, 2020|12/2019|0.08|--|262.3M|--|8.59|8.29|-0.0349|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|Apr 27, 2020|03/2020|-0.09|--|45.60M|--|8.59|8.29|-0.0349|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-10-28|Oct 28, 2019|09/2019|0.03|--|230.4M|--|10.87|10.6|-0.0248|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-08-27|Aug 27, 2019|06/2019|-0.02|--|183.2M|--|11.5|11.17|-0.0287|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-29|Apr 29, 2019|03/2019|-0.05|--|101.2M|--|11.59|10.58|-0.0871|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-19|Apr 19, 2019|12/2018|0.05|--|233.7M|--|12.22|11.81|-0.0336|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-10-26|Oct 26, 2018|09/2018|0.03|--|220.3M|--|9.05|9.08|0.0033|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-09-01|Sep 01, 2018|06/2018|0.02|--|180.9M|--|11.69|11.6|-0.0077|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-04-28|Apr 28, 2018|03/2018|-0.04|--|111.5M|--|16.6|16.37|-0.0139|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-02-03|Feb 03, 2018|12/2017|0.08|--|231.0M|--|16.74|16.45|-0.0173|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-10-28|Oct 28, 2017|09/2017|0.06|--|215.0M|--|23.75|21.5|-0.0947|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-08-15|Aug 15, 2017|06/2017|0.09|--|219.7M|--|14.62|16.07|0.0992|0|0|0.6957|0.457
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-04-26|Apr 26, 2017|03/2017|-0.04|--|133.4M|--|24.41|24.31|-0.0041|0|0|0.6957|0.457
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|21.8|0|-1|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|21.8|0|-1|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-10-30|Oct 30, 2021|09/2021|0.40|--|1.08B|--|22.03|24.23|0.0999|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-08-17|Aug 17, 2021|06/2021|0.47|--|1.05B|--|20.72|19.04|-0.0811|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-04-30|Apr 30, 2021|03/2021|0.42|--|944M|--|19.03|20.76|0.0909|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-03-23|Mar 23, 2021|12/2020|0.47|--|779.0M|--|21.1429|20.8857|-0.0122|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-10-29|Oct 29, 2020|09/2020|0.36|--|666.8M|--|15.6643|17.4286|0.1126|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-08-11|Aug 11, 2020|06/2020|0.10|--|497.9M|--|14.8857|14.0857|-0.0537|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-30|Apr 30, 2020|03/2020|0.10|--|386.2M|--|9.1786|9.9286|0.0817|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-28|Apr 28, 2020|12/2019|0.07|--|512.5M|--|9.3571|9.1786|-0.0191|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-10-29|Oct 29, 2019|09/2019|0.19|--|477.9M|--|9.2786|8.95|-0.0354|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-08-28|Aug 28, 2019|06/2019|0.14|--|475.0M|--|8.5143|8.5143|0|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-23|Apr 23, 2019|12/2018|-0.11|--|596.1M|--|9.1837|9.0102|-0.0189|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-22|Apr 22, 2019|03/2019|0.11|--|464.2M|--|8.8878|8.75|-0.0155|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-10-31|Oct 31, 2018|09/2018|0.35|--|490.9M|--|10.39|10.92|0.051|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-07-31|Jul 31, 2018|06/2018|0.17|--|364.3M|--|11.14|11.09|-0.0045|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-28|Apr 28, 2018|03/2018|0.02|--|281.7M|--|18.88|18.91|0.0016|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-03|Apr 03, 2018|12/2017|-0.04|--|360.5M|--|18.44|19.24|0.0434|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-10-31|Oct 31, 2017|09/2017|0.12|--|394.5M|--|21.22|21.31|0.0042|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-07-29|Jul 29, 2017|06/2017|0.13|--|384.9M|--|19.65|19.06|-0.03|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-04-21|Apr 21, 2017|03/2017|0.15|--|333.2M|--|0|25.94|-1|-0.2353|0|0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-03-14|Mar 14, 2017|12/2016|--|--|361.7M|--|0|25.94|-1|-0.2353|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|34.3|0|-1|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|34.3|0|-1|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-10-22|Oct 22, 2021|09/2021|0.67|--|969.5M|--|39.56|37.84|-0.0435|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-08-13|Aug 13, 2021|06/2021|0.45|--|939.6M|--|48.08|41.36|-0.1398|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-04-20|Apr 20, 2021|03/2021|0.45|--|769.6M|--|40.26|39.49|-0.0191|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-03-16|Mar 16, 2021|12/2020|0.22|--|720.1M|--|38.34|39.17|0.0216|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-10-22|Oct 22, 2020|09/2020|0.24|--|616.3M|--|34.01|34.07|0.0018|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-08-14|Aug 14, 2020|06/2020|0.19|--|535.9M|--|41.49|43.45|0.0472|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-04-09|Apr 09, 2020|03/2020|0.19|--|411.8M|--|49.98|45.94|-0.0808|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-03-12|Mar 12, 2020|12/2019|0.19|--|537M|--|58|56.02|-0.0341|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-10-23|Oct 23, 2019|09/2019|0.24|--|541M|--|45.68|46.53|0.0186|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-08-14|Aug 14, 2019|06/2019|0.24|--|495.5M|--|35.24|34.9|-0.0096|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-04-18|Apr 18, 2019|03/2019|0.12|--|431.1M|--|31.98|33.2|0.0381|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-03-21|Mar 21, 2019|12/2018|0.13|--|468.1M|--|29.14|28.88|-0.0089|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-10-24|Oct 24, 2018|09/2018|0.2|--|440.6M|--|13.11|13.02|-0.0069|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-08-15|Aug 15, 2018|06/2018|0.15|--|399.9M|--|14.97|15.11|0.0094|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-04-26|Apr 26, 2018|03/2018|0.09|--|369.0M|--|22.5|18.55|-0.1756|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-03-30|Mar 30, 2018|12/2017|0.18|--|404.1M|--|25.59|25.24|-0.0137|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-10-26|Oct 26, 2017|09/2017|0.14|--|373.0M|--|34.13|32.19|-0.0568|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-08-25|Aug 25, 2017|06/2017|0.08|--|348.6M|--|34.65|32.64|-0.058|0|0|0|0
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-04-27|Apr 27, 2017|03/2017|0.32|--|387.7M|--|36.27|40.36|0.1128|0|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|30.8|0|-1|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-23|Apr 23, 2022|12/2021|--|0.34|--|--|30.8|0|-1|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-10-28|Oct 28, 2021|09/2021|0.33|0.37|1.24B|1.24B|28.48|27.44|-0.0365|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-08-21|Aug 21, 2021|06/2021|0.28|0.28|1.34B|--|26.45|28.34|0.0715|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-21|Apr 21, 2021|03/2021|0.29|--|750.5M|--|23.11|23.65|0.0234|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-17|Apr 17, 2021|12/2020|0.28|0.28|991.3M|--|23|23.46|0.02|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-10-31|Oct 31, 2020|09/2020|0.26|0.26|987M|--|21.87|23.38|0.069|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-08-22|Aug 22, 2020|06/2020|0.24|0.25|709.1M|--|25.8|25.54|-0.0101|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-28|Apr 28, 2020|03/2020|0.2231|0.22|436M|--|23.2539|22.5769|-0.0291|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-18|Apr 18, 2020|12/2019|0.1846|--|499.9M|--|23.3154|23.0846|-0.0099|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-10-28|Oct 28, 2019|09/2019|0.2077|--|570.8M|--|16.8|16.4846|-0.0188|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-08-17|Aug 17, 2019|06/2019|0.28|--|488.1M|--|14.8154|15.5|0.0462|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-20|Apr 20, 2019|03/2019|0.34|--|479M|--|15.6638|15.7778|0.0073|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-10|Apr 10, 2019|12/2018|0.24|--|376.7M|--|14.7806|16.114|0.0902|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-10-20|Oct 20, 2018|09/2018|0.29|--|430.5M|--|11.7322|12.4217|0.0588|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-08-11|Aug 11, 2018|06/2018|0.29|--|418M|--|15.2365|15.6524|0.0273|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-28|Apr 28, 2018|03/2018|0.26|--|322.1M|--|17.1|18.3|0.0702|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-16|Apr 16, 2018|12/2017|0.19|--|307.0M|--|16.15|16.19|0.0025|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-10-28|Oct 28, 2017|09/2017|0.19|--|261.0M|--|16.748|16.244|-0.0301|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-08-19|Aug 19, 2017|06/2017|0.18|--|250.3M|--|20.96|20.99|0.0014|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-29|Apr 29, 2017|03/2017|0.18|--|211.1M|--|21.91|22.18|0.0123|-0.2353|0|0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-15|Apr 15, 2017|12/2016|--|--|180.4M|--|24.63|24.88|0.0102|-0.2353|0|0|0
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-10-26|Oct 26, 2021|09/2021|0.01|--|58.38M|--|4.59|4.7|0.024|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-08-24|Aug 24, 2021|06/2021|0.01|--|64.73M|--|4.97|5.36|0.0785|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-30|Apr 30, 2021|03/2021|0.01|--|39.09M|--|6.15|5.76|-0.0634|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-10|Apr 10, 2021|12/2020|0.03|--|232.2M|--|5.28|5.39|0.0208|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-10-29|Oct 29, 2020|09/2020|-0|--|144.7M|--|3.96|3.79|-0.0429|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-08-21|Aug 21, 2020|06/2020|-0|--|67.41M|--|4.5|4.44|-0.0133|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-29|Apr 29, 2020|03/2020|0.01|--|57.32M|--|3.55|3.65|0.0282|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-21|Apr 21, 2020|12/2019|-1.37|--|422.3M|--|3.79|3.75|-0.0106|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-10-28|Oct 28, 2019|09/2019|0.02|--|158.0M|--|4.37|4.39|0.0046|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-08-22|Aug 22, 2019|06/2019|0.03|--|134.6M|--|4.15|4.17|0.0048|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-26|Apr 26, 2019|03/2019|0.04|--|144.4M|--|4.95|4.78|-0.0343|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-03|Apr 03, 2019|12/2018|-0.09|--|231.9M|--|5.19|5.27|0.0154|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-10-26|Oct 26, 2018|09/2018|0.05|--|142.8M|--|4.1|4.05|-0.0122|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-08-21|Aug 21, 2018|06/2018|0.03|--|198.9M|--|4.87|4.9|0.0062|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-04-27|Apr 27, 2018|03/2018|0.04|--|147.0M|--|6.02|6|-0.0033|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-03-30|Mar 30, 2018|12/2017|0.02|--|213.5M|--|6.32|6.41|0.0142|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-10-27|Oct 27, 2017|09/2017|0.06|--|262.4M|--|9.55|9.08|-0.0492|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-08-11|Aug 11, 2017|06/2017|0.02|--|164.1M|--|10.76|10.41|-0.0325|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-30|Apr 30, 2017|03/2017|0.04|--|151.7M|--|11.84|11.71|-0.011|0|0|0|0.1702
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-29|Apr 29, 2017|12/2016|--|--|183.7M|--|11.84|11.71|-0.011|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|Oct 27, 2021|09/2021|0.11|--|569.7M|--|15.97|15.45|-0.0326|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|Aug 30, 2021|06/2021|0.17|--|643.5M|--|14|13.33|-0.0479|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|Apr 30, 2021|03/2021|0.05|--|552.3M|--|8.3|8.62|0.0386|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|Apr 24, 2021|12/2020|0.05|--|530.3M|--|8.19|8.17|-0.0024|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|Oct 28, 2020|09/2020|0.05|--|444.5M|--|9.5|8.98|-0.0547|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|Aug 28, 2020|06/2020|0.05|--|408.1M|--|9.08|8.86|-0.0242|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|Apr 29, 2020|03/2020|0.05|--|371.1M|--|7.48|7.67|0.0254|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|Apr 24, 2020|12/2019|0.05|--|428.0M|--|7.94|7.68|-0.0327|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|Oct 25, 2019|09/2019|0.11|--|434.3M|--|7.9|7.99|0.0114|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|Aug 27, 2019|06/2019|0.12|--|514.3M|--|7.9|8.01|0.0139|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|Apr 29, 2019|03/2019|0.08|--|441.1M|--|9.38|9|-0.0405|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|Apr 25, 2019|12/2018|0.06|--|388.8M|--|9.83|9.38|-0.0458|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|Oct 25, 2018|09/2018|0.1|--|343.3M|--|8.06|8.14|0.0099|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|Aug 21, 2018|06/2018|0.13|--|345.4M|--|9.16|9.15|-0.0011|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|Apr 25, 2018|03/2018|0.08|--|296.1M|--|16.95|15.26|-0.0997|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|Mar 30, 2018|12/2017|0.08|--|301.3M|--|16.95|15.26|-0.0997|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|Oct 26, 2017|09/2017|0.09|--|273.7M|--|18.639|18.108|-0.0285|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|Aug 18, 2017|06/2017|0.13|--|302.2M|--|17.662|17.346|-0.0179|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|Apr 25, 2017|12/2016|--|--|296.1M|--|18.854|19.054|0.0106|0|0|0|0.1702
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|Apr 18, 2017|03/2017|0.08|--|268.6M|--|20.254|20.262|0.0004|0|0|0|0.1702
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|13.79|0|-1|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|13.79|0|-1|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-10-20|Oct 20, 2021|09/2021|0.13|--|176.6M|--|15.27|14.96|-0.0203|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-08-20|Aug 20, 2021|06/2021|0.13|--|178.3M|--|13.86|13.99|0.0094|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-30|Apr 30, 2021|12/2020|0.13|--|206.3M|--|16.07|16.11|0.0025|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-29|Apr 29, 2021|03/2021|0.18|--|198.0M|--|16.18|15.85|-0.0204|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-10-20|Oct 20, 2020|09/2020|0.07|--|147.2M|--|15.2|15.07|-0.0086|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-08-20|Aug 20, 2020|06/2020|0.07|--|124.3M|--|18.25|17.8|-0.0247|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-28|Apr 28, 2020|03/2020|0.12|--|140.2M|--|11.47|11.41|-0.0052|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-03|Apr 03, 2020|12/2019|0.13|--|204.8M|--|12.03|12.53|0.0416|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-10-25|Oct 25, 2019|09/2019|0.06|--|139.2M|--|10.02|9.95|-0.007|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-08-08|Aug 08, 2019|06/2019|0.06|--|142.2M|--|9.24|9.42|0.0195|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-25|Apr 25, 2019|03/2019|0.1|--|156.2M|--|12.29|11.25|-0.0846|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-16|Apr 16, 2019|12/2018|0.03|--|168.7M|--|12.4|12.67|0.0218|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-10-25|Oct 25, 2018|09/2018|0.09|--|151.4M|--|11.15|11.48|0.0296|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-08-07|Aug 07, 2018|06/2018|0.19|--|193.7M|--|12.86|12.78|-0.0062|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-26|Apr 26, 2018|03/2018|0.14|--|190.7M|--|13.99|14.27|0.02|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-18|Apr 18, 2018|12/2017|0.18|--|236.5M|--|16.34|15.63|-0.0435|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-10-26|Oct 26, 2017|09/2017|0.1|--|138.1M|--|22.24|22.08|-0.0072|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-07-31|Jul 31, 2017|06/2017|0.13|--|164.5M|--|23.83|23.4|-0.018|0|0|0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-05-31|May 31, 2017|03/2017|0.23|--|193M|--|27.14|24.81|-0.0859|0|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|21.67|0|-1|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|21.67|0|-1|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-10-26|Oct 26, 2021|09/2021|0.92|--|4.85B|--|32.36|31.56|-0.0247|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-08-20|Aug 20, 2021|06/2021|0.7|--|4.69B|--|28.95|33.39|0.1534|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-24|Apr 24, 2021|03/2021|0.34|--|3.78B|--|12.6|12.3|-0.0238|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-13|Apr 13, 2021|12/2020|0.53|--|3.89B|--|11.98|12.27|0.0242|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-10-29|Oct 29, 2020|09/2020|0.14|--|2.81B|--|9|9.08|0.0089|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-08-25|Aug 25, 2020|06/2020|0.06|--|3.22B|--|9.29|9.27|-0.0022|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-29|Apr 29, 2020|03/2020|0.01|--|2.60B|--|8.49|8.02|-0.0554|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-14|Apr 14, 2020|12/2019|-0.04|--|2.31B|--|8.73|8.55|-0.0206|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-10-29|Oct 29, 2019|09/2019|0.22|--|2.82B|--|9.51|9.24|-0.0284|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-08-27|Aug 27, 2019|06/2019|0.17|--|2.96B|--|9.37|9.53|0.0171|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-30|Apr 30, 2019|03/2019|0.16|--|2.86B|--|12.43|11.3|-0.0909|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-16|Apr 16, 2019|12/2018|0.1|--|2.27B|--|14.76|14.45|-0.021|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-10-30|Oct 30, 2018|09/2018|0.64|--|2.76B|--|11.97|12.2|0.0192|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-08-25|Aug 25, 2018|06/2018|0.64|--|3.31B|--|15.53|15.79|0.0167|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-27|Apr 27, 2018|03/2018|0.36|--|2.66B|--|15.31|16.41|0.0718|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-10|Apr 10, 2018|12/2017|0.43|--|1.80B|--|14.09|14.5|0.0291|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-10-31|Oct 31, 2017|09/2017|0.03|--|1.81B|--|11.37|10.29|-0.095|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-08-29|Aug 29, 2017|06/2017|0.22|--|1.81B|--|10.8|11.84|0.0963|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-29|Apr 29, 2017|03/2017|0.09|--|1.85B|--|9|8.97|-0.0033|-0.2353|0|0|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-06|Apr 06, 2017|12/2016|--|--|1.81B|--|0|9.74|-1|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|6.45|0|-1|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.45|0|-1|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-10-28|Oct 28, 2021|09/2021|0.16|--|945.5M|--|6.22|5.95|-0.0434|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-08-12|Aug 12, 2021|06/2021|0.24|--|1.12B|--|7.1|7.8|0.0986|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-04-24|Apr 24, 2021|03/2021|0.06|--|640M|--|5.21|4.97|-0.0461|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-03-31|Mar 31, 2021|12/2020|0.06|--|553.7M|--|4.93|5.11|0.0365|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-10-30|Oct 30, 2020|09/2020|0.06|--|642.7M|--|5.11|5|-0.0215|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-08-18|Aug 18, 2020|06/2020|0.05|--|588.5M|--|5.57|5.48|-0.0162|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-17|Apr 17, 2020|03/2020|0.13|--|488.3M|--|4.91|4.97|0.0122|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-09|Apr 09, 2020|12/2019|0.06|--|501.5M|--|5.08|4.95|-0.0256|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-10-21|Oct 21, 2019|09/2019|0.06|--|2.21B|--|5.84|5.81|-0.0051|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-08-17|Aug 17, 2019|06/2019|0.06|--|857.8M|--|5.58|5.85|0.0484|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-23|Apr 23, 2019|03/2019|0.08|--|717.0M|--|8.18|8.25|0.0086|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-17|Apr 17, 2019|12/2018|0.08|--|553.1M|--|8.19|8.26|0.0085|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-10-23|Oct 23, 2018|09/2018|0.12|--|635.8M|--|6.68|6.54|-0.021|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-08-17|Aug 17, 2018|06/2018|0.21|--|857.0M|--|7.14|7.03|-0.0154|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-26|Apr 26, 2018|03/2018|0.09|--|520.3M|--|10.12|10.03|-0.0089|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-16|Apr 16, 2018|12/2017|0.14|--|472.0M|--|10.69|10.61|-0.0075|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-10-25|Oct 25, 2017|09/2017|0.12|--|648.0M|--|11.062|11.277|0.0194|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-08-26|Aug 26, 2017|06/2017|0.23|--|735.2M|--|11.269|11.077|-0.017|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-04-25|Apr 25, 2017|03/2017|0.11|--|457.0M|--|15.59|15.43|-0.0103|-0.2353|0|0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-03-01|Mar 01, 2017|12/2016|--|--|375.0M|--|16.16|16.17|0.0006|-0.2353|0|0|0
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-10-26|Oct 26, 2021|09/2021|0.09|--|548.7M|--|34|33.84|-0.0047|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-08-26|Aug 26, 2021|06/2021|0.29|--|655.3M|--|31.02|28.04|-0.0961|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-26|Apr 26, 2021|03/2021|0.4|--|673.7M|--|23.33|23.68|0.015|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-15|Apr 15, 2021|12/2020|0.35|--|636.7M|--|24.4|23.17|-0.0504|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-10-27|Oct 27, 2020|09/2020|0.23|--|614.6M|--|26.52|26.54|0.0008|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-08-27|Aug 27, 2020|06/2020|0.74|--|717.2M|--|25.59|27.14|0.0606|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2019|0.39|--|543.3M|--|26.95|25.66|-0.0479|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|Apr 29, 2020|03/2020|0.15|--|352.6M|--|26.95|25.66|-0.0479|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-22|Apr 22, 2020|12/2019|0.13|--|395.7M|--|32.62|30.5|-0.065|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-10-28|Oct 28, 2019|09/2019|0.12|--|376.6M|--|27.19|27.27|0.0029|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-08-22|Aug 22, 2019|06/2019|0.8|--|945.7M|--|28.97|27.4|-0.0542|0|0|0|0.2963
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-06-05|Jun 05, 2019|12/2018|0.45|--|572.5M|--|0|23.46|-1|0|0|0|0.2963
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-10-25|Oct 25, 2021|09/2021|0.07|--|132.3M|--|16.27|16.63|0.0221|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-08-23|Aug 23, 2021|06/2021|0.1|--|126.4M|--|10.49|11.34|0.081|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|03/2021|0.02|--|86.42M|--|8.27|7.91|-0.0435|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|Apr 20, 2021|12/2020|0.01|--|81.77M|--|8.27|7.91|-0.0435|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-10-26|Oct 26, 2020|09/2020|0.04|--|114.0M|--|10.03|10.17|0.014|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-08-05|Aug 05, 2020|06/2020|0.09|--|138.2M|--|9.96|11.4|0.1446|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|03/2020|0.02|--|92.83M|--|8.9|9.02|0.0135|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|101.4M|--|8.9|9.02|0.0135|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-10-25|Oct 25, 2019|09/2019|0.06|--|129.8M|--|7.14|7.42|0.0392|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-08-26|Aug 26, 2019|06/2019|0.03|--|99.94M|--|7.67|7.79|0.0156|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2018|0.03|--|88.09M|--|15.95|14.18|-0.111|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-04-25|Apr 25, 2019|03/2019|--|--|55.96M|--|15.95|14.18|-0.111|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2017|0.05|--|220.8M|--|13.73|13.81|0.0058|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|Oct 28, 2018|09/2018|0.04|--|73.34M|--|13.73|13.81|0.0058|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-08-16|Aug 16, 2018|06/2018|0.13|--|240.2M|--|23.49|22.17|-0.0562|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-06-19|Jun 19, 2018|12/2017|0.2|--|494.3M|--|0|6.96|-1|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-08-04|Aug 04, 2017|06/2017|0.08|--|442.1M|--|0|6.96|-1|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-02-03|Feb 03, 2017|12/2016|0.12|--|445.3M|--|0|6.96|-1|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-08-25|Aug 25, 2016|06/2016|0.08|--|703.3M|--|0|6.96|-1|0|0|0|0.2187
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-02-03|Feb 03, 2016|12/2015|0.33|--|803.0M|--|0|6.96|-1|0|0|0|0.2187
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|3.85|0|-1|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|1.07B|--|3.65|3.65|0|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|Aug 28, 2021|06/2021|-0.03|--|1.15B|--|3.75|3.69|-0.016|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|Apr 30, 2021|03/2021|-0.03|--|1.02B|--|4.1|4.19|0.022|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|Apr 20, 2021|12/2020|-0.03|--|1.13B|--|4.05|4.09|0.0099|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|Oct 27, 2020|09/2020|0.11|--|1.32B|--|3.98|3.91|-0.0176|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|1.41B|--|4.68|4.36|-0.0684|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|956.9M|--|3.54|3.5|-0.0113|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|Apr 14, 2020|12/2019|-0.03|--|1.28B|--|3.59|3.61|0.0056|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|Oct 29, 2019|09/2019|0.11|--|1.40B|--|4.53|4.13|-0.0883|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|Aug 27, 2019|06/2019|0.05|--|1.41B|--|3.91|4.22|0.0793|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|Apr 30, 2019|03/2019|0.05|--|1.23B|--|4.57|3.94|-0.1379|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|Apr 23, 2019|12/2018|0.05|--|1.42B|--|4.08|4.62|0.1324|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|Oct 30, 2018|09/2018|0.05|--|1.43B|--|2.95|3.14|0.0644|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|Aug 28, 2018|06/2018|0.05|--|1.35B|--|3.79|3.58|-0.0554|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|Apr 28, 2018|03/2018|0.05|--|1.42B|3.25B|3.96|3.83|-0.0328|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|Apr 17, 2018|12/2017|0.05|--|1.35B|--|4.23|4.18|-0.0118|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|Oct 31, 2017|09/2017|0.06|0.09|1.29B|1,347M|6.03|6|-0.005|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|Aug 29, 2017|06/2017|0.1035|0.09|1.26B|1,291M|6.5|6.46|-0.0062|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|Apr 28, 2017|03/2017|0.0873|0.09|1.22B|--|6.69|6.79|0.0149|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|Apr 11, 2017|12/2016|0.0481|0.08|1.13B|1,187M|7.28|7.16|-0.0165|-0.854|-0.3408|-0.8601|0.2355
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|Nov 30, 2016|09/2016|0.0966|0.08|1.13B|1,437M|7.88|7.78|-0.0127|-0.854|-0.3408|-0.8601|0.2355
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|Oct 18, 2021|09/2021|0.65|--|8.35B|--|41.25|41.66|0.0099|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|Aug 24, 2021|06/2021|0.74|--|7.87B|--|45.42|47.91|0.0548|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|Apr 26, 2021|03/2021|0.48|--|6.27B|--|30.3|29.95|-0.0116|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|Apr 14, 2021|12/2020|0.68|--|6.82B|--|29.05|29.81|0.0262|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|Oct 22, 2020|09/2020|0.44|--|5.69B|--|31.52|30.93|-0.0187|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|Aug 17, 2020|06/2020|0.45|--|4.75B|--|32.57|32.6|0.0009|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2019|0.29|--|3.26B|--|22.44|22.08|-0.016|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|Apr 26, 2020|03/2020|0.23|--|3.18B|--|22.44|22.08|-0.016|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|Apr 19, 2020|12/2019|0.54|--|4.50B|--|22|23.22|0.0555|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|06/2019|0.56|--|3.88B|--|0|32.43|-1|0|0|0|0.1463
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|Nov 12, 2019|09/2019|0.53|--|4.20B|--|0|32.43|-1|0|0|0|0.1463
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|Oct 29, 2021|09/2021|0.04|--|159.8M|--|7.26|7.14|-0.0165|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|Aug 24, 2021|06/2021|0.12|--|187.7M|--|6.55|6.65|0.0153|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|Apr 26, 2021|03/2021|--|--|88.70M|--|6.4|5.96|-0.0688|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|Apr 14, 2021|12/2020|0.1|--|191.5M|--|6.25|6.13|-0.0192|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|Oct 27, 2020|09/2020|0.07|--|197.8M|--|7.89|7.79|-0.0127|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|Aug 24, 2020|06/2020|0.15|--|235.5M|--|7.7|7.75|0.0065|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|Apr 29, 2020|03/2020|--|--|89.95M|--|6.91|7.18|0.0391|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|Apr 20, 2020|12/2019|0.16|--|191.6M|--|7.21|7.24|0.0042|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|Oct 28, 2019|09/2019|0.11|--|309.1M|--|7.62|7.51|-0.0144|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|Aug 19, 2019|06/2019|0.19|--|333.4M|--|6.78|6.93|0.0221|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|03/2019|0.03|--|173.8M|--|9.29|9.24|-0.0054|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|Apr 24, 2019|12/2018|0.17|--|466.8M|--|9.29|9.24|-0.0054|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|Oct 29, 2018|09/2018|0.17|--|318.7M|--|7.12|7.11|-0.0014|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|Aug 22, 2018|06/2018|0.22|--|321.5M|--|8.29|8.98|0.0832|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|Apr 25, 2018|03/2018|0.03|--|137.3M|--|11.45|11.13|-0.0279|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|Apr 23, 2018|12/2017|0.19|--|332.5M|--|11.06|11.45|0.0353|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|Oct 25, 2017|09/2017|0.12|--|214.0M|--|17.21|17.59|0.0221|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|Aug 22, 2017|06/2017|0.16|--|225.0M|--|14.32|13.86|-0.0321|0.15|-0.024|0.1856|0.0328
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|Apr 25, 2017|03/2017|0.01|--|70.33M|--|16.27|17.09|0.0504|0.15|-0.024|0.1856|0.0328
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-10-26|Oct 26, 2021|09/2021|0.39|--|361.8M|--|22.22|22.9|0.0306|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-08-16|Aug 16, 2021|06/2021|0.44|--|414.3M|--|22.32|23.13|0.0363|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-26|Apr 26, 2021|03/2021|0.39|--|312.8M|--|22.6|23.07|0.0208|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-11|Apr 11, 2021|12/2020|0.28|--|241.0M|--|24.76|24.12|-0.0258|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-10-27|Oct 27, 2020|09/2020|0.19|--|140.6M|--|27.14|26.86|-0.0103|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-08-20|Aug 20, 2020|06/2020|0.25|--|178.4M|--|30.28|29.57|-0.0234|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2019|0.38|--|255.3M|--|29.52|27.03|-0.0843|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|Apr 27, 2020|03/2020|0.34|--|178.8M|--|29.52|27.03|-0.0843|0|0|5.3333|0.9183
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-03-25|Mar 25, 2020|12/2019|1.74|--|1.02B|--|0|37.67|-1|0|0|5.3333|0.9183
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|Apr 29, 2022|12/2021|--|0.06|--|--|3.62|0|-1|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.62|0|-1|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|20.62B|--|3.82|3.79|-0.0079|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|Aug 28, 2021|06/2021|0.1|0.1|15.33B|--|3.48|3.42|-0.0172|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|03/2021|0.16|0.08|14.46B|--|3.66|3.62|-0.0109|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|Apr 28, 2021|12/2020|0.06|0.07|14.79B|--|3.66|3.62|-0.0109|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|Oct 30, 2020|09/2020|0.14|0.14|14.58B|--|3.58|3.64|0.0168|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|Aug 26, 2020|06/2020|0.18|--|13.62B|--|3.6|3.73|0.0361|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|03/2020|0.04|--|8.7B|--|3.43|3.45|0.0058|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|Apr 28, 2020|12/2019|0.05|--|14.72B|--|3.43|3.45|0.0058|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|Oct 30, 2019|09/2019|0.08|--|13.76B|--|3.91|3.88|-0.0077|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|Aug 27, 2019|06/2019|0.1|--|12.71B|--|4.02|4.04|0.005|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|Apr 27, 2019|03/2019|0.02|--|13.19B|--|4.71|4.7|-0.0021|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|Apr 16, 2019|12/2018|0.02|--|13.6B|12,906M|5.04|5.02|-0.004|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|Oct 27, 2018|09/2018|0.1|--|15.27B|--|4.83|4.73|-0.0207|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|Aug 23, 2018|06/2018|0.13|--|14.86B|--|4.51|4.64|0.0288|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|12.91B|--|5.2|5.1|-0.0192|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|Apr 11, 2018|12/2017|0.04|--|13.61B|--|5.47|5.46|-0.0018|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|Oct 28, 2017|09/2017|0.10|--|14.96B|--|5.35|5.37|0.0037|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|Aug 19, 2017|06/2017|0.11|--|11.66B|--|5.39|5.47|0.0148|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|Apr 26, 2017|03/2017|0.07|--|10.97B|--|5.76|5.47|-0.0503|0.2075|-0.2136|0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|Apr 08, 2017|12/2016|--|--|10.49B|--|5.76|5.69|-0.0122|0.2075|-0.2136|0|0
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-10-29|Oct 29, 2021|09/2021|0.06|--|260.6M|--|6.62|6.69|0.0106|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-08-19|Aug 19, 2021|06/2021|0.08|--|290.4M|--|7.17|7.07|-0.0139|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-29|Apr 29, 2021|03/2021|0.03|--|237.6M|--|6.56|6.64|0.0122|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-28|Apr 28, 2021|12/2020|0.02|--|298.8M|--|6.59|6.8|0.0319|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-10-23|Oct 23, 2020|09/2020|0.07|--|312.4M|--|9.09|8.81|-0.0308|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-08-14|Aug 14, 2020|06/2020|0.07|--|282.5M|--|8.25|8.8|0.0667|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|12/2019|0.07|--|287.8M|--|7.69|8|0.0403|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|Apr 20, 2020|03/2020|0.02|--|158.1M|--|7.69|8|0.0403|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-10-24|Oct 24, 2019|09/2019|0.06|--|211.3M|--|7.5|7.55|0.0067|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-08-22|Aug 22, 2019|06/2019|0.07|--|215.4M|--|7.47|7.33|-0.0187|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-04-25|Apr 25, 2019|03/2019|0.06|--|231.8M|--|8.55|8|-0.0643|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-03-28|Mar 28, 2019|12/2018|0.02|--|228.7M|--|8.73|8.3|-0.0493|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-10-26|Oct 26, 2018|09/2018|0.05|--|213.0M|--|6.42|6.42|0|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-08-21|Aug 21, 2018|06/2018|0.05|--|225.5M|--|7.53|7.41|-0.0159|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-04-17|Apr 17, 2018|03/2018|0.06|--|216.8M|--|10.59|10.1|-0.0463|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-02-03|Feb 03, 2018|12/2017|0.08|--|241.4M|--|9.39|9.25|-0.0149|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-10-26|Oct 26, 2017|09/2017|0.05|--|209.8M|--|13.91|13.49|-0.0302|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-08-30|Aug 30, 2017|06/2017|0.17|--|429.4M|--|14.5|14.29|-0.0145|0|0|0.5714|0.0629
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-05-04|May 04, 2017|03/2017|0.1|--|210.8M|--|0|11.51|-1|0|0|0.5714|0.0629
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|41.45|0|-1|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|41.45|0|-1|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|Oct 26, 2021|09/2021|0.46|--|951M|--|39|36.83|-0.0556|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|Aug 27, 2021|06/2021|0.55|--|917.6M|--|32.24|30.68|-0.0484|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|03/2021|1.12|--|1.99B|--|60.58|52.76|-0.1291|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|Apr 28, 2021|12/2020|1.99|--|2.28B|--|60.58|52.76|-0.1291|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|Oct 28, 2020|09/2020|5.18|--|4.30B|--|72.51|75.79|0.0452|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|Aug 17, 2020|06/2020|4.6|--|3.11B|--|83.82|80.4|-0.0408|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|12/2019|0.44|--|582.5M|--|27.5143|27.0572|-0.0166|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|Apr 29, 2020|03/2020|0.56|--|709.1M|--|27.5143|27.0572|-0.0166|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|Oct 29, 2019|09/2019|0.25|--|523.2M|--|15.1286|14.5643|-0.0373|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|Aug 12, 2019|06/2019|0.2|--|428.1M|--|13.35|13.5857|0.0177|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|Apr 29, 2019|03/2019|0.23|--|334.0M|--|17.7041|17.4745|-0.013|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|Apr 09, 2019|12/2018|0.45|--|400.8M|--|18.9745|18.9031|-0.0038|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|Oct 29, 2018|09/2018|0.33|--|363.0M|--|16.3827|16.097|-0.0174|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2017|0.33|--|318.4M|--|20.7959|18.9031|-0.091|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|Aug 30, 2018|06/2018|0.36|--|385.1M|--|20.7959|18.9031|-0.091|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|Apr 28, 2018|03/2018|0.26|--|280.0M|--|53.2|47.88|-0.1|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|Mar 21, 2018|12/2017|1.62|--|1.31B|--|0|20.39|-1|0|0|0|0.0458
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|May 04, 2017|03/2017|0.29|--|292.7M|--|0|20.39|-1|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.05B|--|3.9|3.85|-0.0128|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|Aug 26, 2021|06/2021|0.06|--|847.0M|--|3.92|3.82|-0.0255|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|Apr 29, 2021|03/2021|0.02|--|979.3M|--|3.79|3.72|-0.0185|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|Apr 23, 2021|12/2020|0.1|--|1.81B|--|3.99|3.9|-0.0226|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|Oct 30, 2020|09/2020|0.02|--|1.14B|--|4.45|4.11|-0.0764|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|Aug 31, 2020|06/2020|0.08|--|1.42B|--|4.84|4.89|0.0103|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|Apr 30, 2020|03/2020|-0.02|--|517.8M|--|3.99|4.16|0.0426|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|Apr 10, 2020|12/2019|0.04|--|1.33B|--|4.84|4.5|-0.0702|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|Oct 23, 2019|09/2019|0.02|--|994.1M|--|5.1|5.07|-0.0059|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|Aug 30, 2019|06/2019|0.04|--|932.6M|--|5.32|5.28|-0.0075|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|Apr 29, 2019|03/2019|-0.01|--|468.1M|--|6.67|6.14|-0.0795|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|Apr 26, 2019|12/2018|0.05|--|1.12B|--|6.54|6.53|-0.0015|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|Oct 30, 2018|09/2018|0.02|--|555.3M|--|6.06|6.28|0.0363|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|Aug 27, 2018|06/2018|0.05|--|539.8M|--|6.14|6.02|-0.0195|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|Apr 26, 2018|03/2018|0.06|--|599.6M|--|8.84|8.84|0|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|Apr 16, 2018|12/2017|0.05|--|536.1M|--|8.84|8.84|0|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|Oct 31, 2017|09/2017|0.02|--|358.8M|--|11.914|12.521|0.0509|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|Aug 30, 2017|06/2017|0.08|--|418.8M|--|9.314|9.286|-0.003|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|Apr 28, 2017|03/2017|-0.03|--|172.2M|--|15.95|15.87|-0.005|0|0|0|0.0458
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|Apr 21, 2017|12/2016|--|--|435.1M|--|16.18|15.2|-0.0606|0|0|0|0.0458
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.09|0|-1|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-19|Apr 19, 2022|12/2021|--|--|--|--|4.09|0|-1|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-10-30|Oct 30, 2021|09/2021|-0.15|--|625.3M|--|4.94|4.96|0.004|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-08-28|Aug 28, 2021|06/2021|-0.44|--|685.5M|--|5.18|5.33|0.029|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|Apr 30, 2021|03/2021|-0.44|--|831.3M|--|5.21|5.31|0.0192|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|Apr 30, 2021|12/2020|-0.44|--|787.1M|--|5.21|5.31|0.0192|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-10-31|Oct 31, 2020|09/2020|-0.08|--|775.1M|--|2.01|2|-0.005|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-08-29|Aug 29, 2020|06/2020|-0.70|--|661.9M|--|2.03|2|-0.0148|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|Apr 29, 2020|03/2020|-0.12|--|569.2M|--|1.8|1.86|0.0333|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|Apr 29, 2020|12/2019|-0.70|--|666.7M|--|1.8|1.86|0.0333|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-10-31|Oct 31, 2019|09/2019|-0.06|--|931.5M|--|2.32|2.26|-0.0259|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-08-27|Aug 27, 2019|06/2019|0.01|--|978.2M|--|2.42|2.46|0.0165|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-30|Apr 30, 2019|03/2019|0.01|--|1.00B|--|2.933|2.717|-0.0736|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|1.16B|--|3.358|3.333|-0.0074|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-10-30|Oct 30, 2018|09/2018|0.06|--|1.27B|--|2.625|2.625|0|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-08-30|Aug 30, 2018|06/2018|0.06|--|1.26B|--|3.108|2.967|-0.0454|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-04-28|Apr 28, 2018|03/2018|0.04|--|1.13B|--|3.6|3.417|-0.0508|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-03-31|Mar 31, 2018|12/2017|0.01|--|1.21B|--|4.65|4.492|-0.034|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-10-31|Oct 31, 2017|09/2017|0.21|--|1.59B|--|5.15|5.158|0.0016|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-08-26|Aug 26, 2017|06/2017|0.18|--|1.46B|--|5.183|5.2|0.0033|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-29|Apr 29, 2017|03/2017|0.22|--|1.47B|--|5.14|5.08|-0.0117|0.2075|-0.2136|0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-18|Apr 18, 2017|12/2016|--|--|1.88B|--|5.02|4.77|-0.0498|0.2075|-0.2136|0|0
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2022-03-29|Mar 29, 2022|12/2021|--|0.15|--|--|11.35|0|-1|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-10-25|Oct 25, 2021|09/2021|0.214|0.21|6.9B|--|11.12|11.27|0.0135|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-08-26|Aug 26, 2021|06/2021|0.365|0.34|7.4B|--|12.68|12.06|-0.0489|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-04-26|Apr 26, 2021|03/2021|0.32|0.28|7.68B|--|12.46|12.2|-0.0209|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-03-25|Mar 25, 2021|12/2020|0.02|-0.01|7.26B|--|11.32|11.87|0.0486|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-10-28|Oct 28, 2020|09/2020|0.045|0.22|6.94B|--|10.51|10.96|0.0428|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-08-28|Aug 28, 2020|06/2020|0.42|0.23|6.37B|--|7.98|8.57|0.0739|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-04-28|Apr 28, 2020|03/2020|0.23|--|5.94B|--|4.8|5.14|0.0708|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-03-26|Mar 26, 2020|12/2019|-0.01|0.11|6.81B|--|5.75|5.74|-0.0017|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-10-30|Oct 30, 2019|09/2019|0.19|0.11|6.19B|--|5.84|6.01|0.0291|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-08-27|Aug 27, 2019|06/2019|0.2|0.11|6.37B|--|5.78|6.2|0.0727|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-04-28|Apr 28, 2019|03/2019|0.218|0.11|6.35B|--|6.05|5.83|-0.0364|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-03-25|Mar 25, 2019|12/2018|0.08|0.12|6.88B|--|6.22|6.16|-0.0096|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-10-26|Oct 26, 2018|09/2018|0.14|0.1|6.42B|--|6.8|6.49|-0.0456|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-08-29|Aug 29, 2018|06/2018|0.17|0.1|10.22B|--|6.02|6.05|0.005|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-27|Apr 27, 2018|03/2018|0.088|--|2.5B|--|6.86|6.35|-0.0743|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-02|Apr 02, 2018|12/2017|-0.03|--|2.20B|--|6.46|6.38|-0.0124|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-10-30|Oct 30, 2017|09/2017|0.1|0.04|2.09B|--|7.12|7.08|-0.0056|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-08-25|Aug 25, 2017|06/2017|0.06|0.04|2.40B|--|7.79|7.69|-0.0128|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|857.64M|--|7.79|7.69|-0.0128|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-03-27|Mar 27, 2017|12/2016|-0.03|-0.03|874M|--|8.68|8.98|0.0346|-0.854|-0.3408|-0.8601|0.2355
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2016-10-28|Oct 28, 2016|09/2016|0.05|0.01|986.32M|--|6.18|6.2|0.0032|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-04-27|Apr 27, 2022|03/2022|--|0.15|--|--|10.07|0|-1|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-03-29|Mar 29, 2022|12/2021|--|0.1741|--|6.84B|10.07|0|-1|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-10-27|Oct 27, 2021|09/2021|0.0591|0.1954|5.86B|5.67B|11.8|11.47|-0.028|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-08-24|Aug 24, 2021|06/2021|0.11|0.1009|6.18B|6.34B|11.64|12.44|0.0687|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-04-28|Apr 28, 2021|03/2021|0.04|-0.05|3.63B|6.07B|14.08|13.53|-0.0391|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-03-30|Mar 30, 2021|12/2020|0.08|0.1404|8.09B|7.15B|14.65|14.35|-0.0205|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-10-28|Oct 28, 2020|09/2020|0.0668|0.1023|5.77B|6.23B|17.78|16.71|-0.0602|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-08-25|Aug 25, 2020|06/2020|0.09|0.16|4.8B|4.8B|14.39|13.85|-0.0375|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-04-28|Apr 28, 2020|03/2020|-0.06|0.14|2.81B|5.92B|12.94|12.85|-0.007|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-03-31|Mar 31, 2020|12/2019|0.2758|0.31|9.62B|9.22B|13.05|13.45|0.0307|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-10-29|Oct 29, 2019|09/2019|0.2638|0.3|8.36B|7.62B|13.92|14.14|0.0158|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-08-27|Aug 27, 2019|06/2019|0.185|0.28|7.67B|5.93B|13.3|14.56|0.0947|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-26|Apr 26, 2019|03/2019|0.2052|0.14|4.82B|4.77B|15.58|13.88|-0.1091|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-02|Apr 02, 2019|12/2018|0.4993|0.43|12.37B|9.74B|13.93|15.1|0.084|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-10-29|Oct 29, 2018|09/2018|0.2625|0.26|7.36B|9.2B|12.3|10.6|-0.1382|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-08-28|Aug 28, 2018|06/2018|0.15|0.15|7.36B|7.36B|15.52|15.71|0.0122|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-25|Apr 25, 2018|03/2018|0.13|0.13|4.66B|4.66B|21.73|20.59|-0.0525|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-03|Apr 03, 2018|12/2017|0.55|0.82|14.23B|14.37B|21.67|21.9|0.0106|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-10-24|Oct 24, 2017|09/2017|0.50|0.59|9.68B|12,624M|24.08|25.04|0.0399|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-08-29|Aug 29, 2017|06/2017|0.22|0.46|5.45B|8,165M|21|21.24|0.0114|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-05-04|May 04, 2017|03/2017|0.3855|0.39|5.14B|5,294M|19.92|19.7|-0.011|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-03-28|Mar 28, 2017|12/2016|0.8|0.80|14.19B|14,258M|21.52|21.08|-0.0204|-0.854|-0.3408|-0.8601|0.2355
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2016-10-25|Oct 25, 2016|09/2016|0.4699|0.48|8.39B|10,019M|22.19|22.29|0.0045|-0.854|-0.3408|-0.8601|0.2355
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-10-21|Oct 21, 2021|09/2021|0.07|--|201.6M|--|7.34|7.12|-0.03|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-08-19|Aug 19, 2021|06/2021|0.1|--|288.4M|--|7.71|7.66|-0.0065|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|Apr 16, 2021|03/2021|0.04|--|175.0M|--|7.49|7.71|0.0294|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|Apr 16, 2021|12/2020|0.11|--|483.0M|--|7.49|7.71|0.0294|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-10-22|Oct 22, 2020|09/2020|0.07|--|270.4M|--|9.85|9.75|-0.0102|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-08-14|Aug 14, 2020|06/2020|0.08|--|250.7M|--|10.8|10.47|-0.0306|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-17|Apr 17, 2020|12/2019|0.11|--|425.5M|--|9.6286|10.0786|0.0467|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-09|Apr 09, 2020|03/2020|0.02|--|92.06M|--|10.1071|9.8929|-0.0212|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-10-18|Oct 18, 2019|09/2019|0.12|--|336.1M|--|11.6857|11.4643|-0.0189|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-08-22|Aug 22, 2019|06/2019|0.07|--|183.1M|--|10.8571|11.0571|0.0184|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-18|Apr 18, 2019|12/2018|0.08|--|248.0M|--|13.0071|12.8357|-0.0132|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-17|Apr 17, 2019|03/2019|0.02|--|88.37M|--|12.2286|12.6857|0.0374|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-10-25|Oct 25, 2018|09/2018|0.13|--|151.8M|--|9.45|10.5357|0.1149|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-08-09|Aug 09, 2018|06/2018|0.07|--|161.6M|--|8.8714|8.8571|-0.0016|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-04-10|Apr 10, 2018|03/2018|0.03|--|72.48M|--|16.15|19.54|0.2099|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-02-03|Feb 03, 2018|12/2017|0.06|--|139.8M|--|18.79|18.76|-0.0016|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-10-20|Oct 20, 2017|09/2017|0.11|--|62.57M|--|19.08|18.61|-0.0246|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-08-15|Aug 15, 2017|06/2017|0.09|--|45.77M|--|17.32|17.59|0.0156|-0.5217|-0.3325|-0.4293|0.0603
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-04-24|Apr 24, 2017|03/2017|0.01|--|44.25M|--|25.32|23.45|-0.0739|-0.5217|-0.3325|-0.4293|0.0603
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|12.33|0|-1|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-10-27|Oct 27, 2021|09/2021|0.18|--|4.95B|--|12.49|12.7|0.0168|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-08-23|Aug 23, 2021|06/2021|0.11|--|3.86B|--|11.99|12.19|0.0167|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-04-29|Apr 29, 2021|03/2021|0.12|--|3.25B|--|11.31|11.38|0.0062|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-03-18|Mar 18, 2021|12/2020|0.17|--|3.54B|--|13.33|12.97|-0.027|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-10-29|Oct 29, 2020|09/2020|0.1|--|2.57B|--|14.82|14.86|0.0027|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-08-20|Aug 20, 2020|06/2020|0.1|--|2.59B|--|15.59|15.28|-0.0199|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-04-29|Apr 29, 2020|03/2020|0.1|--|1.87B|--|9.39|9.82|0.0458|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-03-18|Mar 18, 2020|12/2019|0.08|--|1.54B|--|10.82|10.57|-0.0231|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.43B|--|9|8.72|-0.0311|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-08-22|Aug 22, 2019|06/2019|0.06|--|1.42B|--|8.37|8.29|-0.0096|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.24B|--|10.81|9.97|-0.0777|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-03-16|Mar 16, 2019|12/2018|0.05|--|1.07B|--|11.05|11.35|0.0271|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-10-30|Oct 30, 2018|09/2018|0.05|--|849.4M|--|6.86|7.3|0.0641|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-08-23|Aug 23, 2018|06/2018|0.06|--|953.2M|--|6.88|6.95|0.0102|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-04-26|Apr 26, 2018|03/2018|0.06|--|810.8M|--|12.21|11.86|-0.0287|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-03-13|Mar 13, 2018|12/2017|0.08|--|1.33B|--|14.05|13.67|-0.027|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-10-25|Oct 25, 2017|09/2017|0.09|--|1.23B|--|18.74|19.04|0.016|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-08-16|Aug 16, 2017|06/2017|0.09|--|1.10B|--|17.85|18.69|0.0471|-0.0115|-0.0291|-0.5181|-0.6378
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-05-04|May 04, 2017|03/2017|0.09|--|1.01B|--|0|12.17|-1|-0.0115|-0.0291|-0.5181|-0.6378
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|5.99|0|-1|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.99|0|-1|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-10-30|Oct 30, 2021|09/2021|-1.99|--|4.00B|--|4.23|4.55|0.0757|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-08-12|Aug 12, 2021|06/2021|-1.99|--|3.97B|--|4.1|4.12|0.0049|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-04-28|Apr 28, 2021|03/2021|-1.99|--|2.81B|--|4.5|4.55|0.0111|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-03-31|Mar 31, 2021|12/2020|-1.99|--|2.37B|--|4.12|4.23|0.0267|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-10-30|Oct 30, 2020|09/2020|-1.99|--|2.35B|--|4.94|5.06|0.0243|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-08-08|Aug 08, 2020|06/2020|-1.99|--|2.28B|--|5.6|5.49|-0.0196|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-28|Apr 28, 2020|03/2020|-1.99|--|2.26B|--|3.95|3.77|-0.0456|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-25|Apr 25, 2020|12/2019|-1.99|--|4.70B|--|3.97|3.95|-0.005|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-10-30|Oct 30, 2019|09/2019|0.03|--|5.60B|--|5.4|5.28|-0.0222|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-08-28|Aug 28, 2019|06/2019|0.05|--|4.81B|--|3.89|3.99|0.0257|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-27|Apr 27, 2019|03/2019|0.02|--|3.78B|--|5.13|4.9|-0.0448|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-18|Apr 18, 2019|12/2018|-0.09|--|3.65B|--|6.04|5.72|-0.053|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-10-26|Oct 26, 2018|09/2018|0.11|--|3.64B|--|4.43|4.35|-0.0181|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-08-28|Aug 28, 2018|06/2018|0.11|--|4.01B|--|5.3|5.34|0.0075|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-04-20|Apr 20, 2018|03/2018|0.15|--|2.90B|--|7.86|7.4|-0.0585|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-03-28|Mar 28, 2018|12/2017|0.15|--|2.99B|--|8.12|8.26|0.0172|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-10-28|Oct 28, 2017|09/2017|0.12|--|2.71B|--|8.9|8.357|-0.061|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-07-31|Jul 31, 2017|06/2017|0.12|--|2.20B|--|9.507|9.336|-0.018|0|-0.0048|0.7025|0.6913
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-04-26|Apr 26, 2017|03/2017|0.0786|--|1.57B|--|10.7|10.921|0.0207|0|-0.0048|0.7025|0.6913
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.96|0|-1|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2022-04-27|Apr 27, 2022|12/2021|--|--|--|--|2.96|0|-1|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|687.4M|--|2.84|2.87|0.0106|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|809.3M|--|3.09|3.16|0.0227|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|535.2M|--|3.12|3.15|0.0096|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|466.9M|--|3.12|3.15|0.0096|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-10-29|Oct 29, 2020|09/2020|-0.01|--|633.4M|--|2.95|2.96|0.0034|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-08-29|Aug 29, 2020|06/2020|-0.01|--|68.52M|--|3.51|3.39|-0.0342|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-30|Apr 30, 2020|03/2020|-0.01|--|523.8M|--|2.58|2.53|-0.0194|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-25|Apr 25, 2020|12/2019|-0.01|--|516.1M|--|2.74|2.7|-0.0146|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-10-29|Oct 29, 2019|09/2019|-0.01|--|783.7M|--|3.08|2.93|-0.0487|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-08-27|Aug 27, 2019|06/2019|-0.01|--|975.8M|--|2.78|2.96|0.0647|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-27|Apr 27, 2019|03/2019|-0.01|--|759.8M|--|3.76|3.58|-0.0479|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-18|Apr 18, 2019|12/2018|-0.01|--|1.70B|--|4.05|4.14|0.0222|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-10-30|Oct 30, 2018|09/2018|-0.01|--|1.25B|--|2.86|2.87|0.0035|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-08-25|Aug 25, 2018|06/2018|0.06|--|1.11B|--|3.68|3.71|0.0082|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-04-21|Apr 21, 2018|03/2018|0.02|--|716.7M|--|6.38|6.3|-0.0125|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-02-28|Feb 28, 2018|12/2017|0.22|--|1.52B|--|6.24|6.17|-0.0112|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-10-26|Oct 26, 2017|09/2017|0.03|--|991.6M|--|6.29|6.49|0.0318|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-08-22|Aug 22, 2017|06/2017|0.07|--|959.1M|--|6.06|5.96|-0.0165|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-05-31|May 31, 2017|03/2017|0.01|--|644.1M|--|6.55|6.19|-0.055|-0.021|-0.1626|0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-04-17|Apr 17, 2017|12/2016|--|--|1.34B|--|8.18|8.22|0.0049|-0.021|-0.1626|0|0
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2022-04-29|Apr 29, 2022|03/2022|--|0.07|--|--|7.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2022-04-21|Apr 21, 2022|12/2021|--|0.11|--|--|7.91|0|-1|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|14.72B|--|8.32|8.28|-0.0048|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-08-31|Aug 31, 2021|06/2021|0.09|0.5|15.10B|15.1B|8.86|8.67|-0.0214|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-04-30|Apr 30, 2021|12/2020|0.16|0.19|15.65B|--|8.8|8.78|-0.0023|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-04-30|Apr 30, 2021|03/2021|0.11|0.03|11.22B|--|8.8|8.78|-0.0023|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-10-31|Oct 31, 2020|09/2020|0.065|0.02|13.37B|--|9.3|9.45|0.0161|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-08-28|Aug 28, 2020|06/2020|0.07|0.1|11.66B|--|10.77|10.9|0.0121|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-05-30|May 30, 2020|12/2019|0.01|0.02|12.28B|--|9.28|9.47|0.0205|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-04-30|Apr 30, 2020|03/2020|0.05|0.01|7.32B|--|8.34|8.44|0.012|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|9.98B|--|8.31|8.38|0.0084|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-08-20|Aug 20, 2019|06/2019|0.01|0.03|8.81B|--|9.9|9.64|-0.0263|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|Apr 27, 2019|12/2018|0.01|0.03|9.44B|--|8.05|7.77|-0.0348|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|Apr 27, 2019|03/2019|0.015|0.02|7.9B|--|8.05|7.77|-0.0348|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-10-30|Oct 30, 2018|09/2018|0.02|0.02|8.91B|--|8.03|7.9|-0.0162|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-08-29|Aug 29, 2018|06/2018|0.025|0.04|9.09B|--|6.76|6.63|-0.0192|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-04-27|Apr 27, 2018|03/2018|0.025|0.03|7.02B|--|8.89|8.71|-0.0202|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-02-28|Feb 28, 2018|12/2017|0.005|0.05|7.62B|--|8.73|8.67|-0.0069|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-10-31|Oct 31, 2017|09/2017|0.02|0.03|9.35B|--|10.02|10.12|0.01|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-08-25|Aug 25, 2017|06/2017|0.04|0.05|7.92B|--|10.8|11.2|0.037|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|Apr 27, 2017|03/2017|0.03|0.04|8.03B|--|11.35|11.45|0.0088|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|Apr 27, 2017|12/2016|-0.01|0.03|18.47B|--|11.35|11.45|0.0088|-0.854|-0.3408|-0.8601|0.2355
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2016-11-30|Nov 30, 2016|09/2016|0.04|0.04|--|--|13|13.18|0.0138|-0.854|-0.3408|-0.8601|0.2355
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-10-27|Oct 27, 2021|09/2021|0.01|--|200.6M|--|8.06|7.95|-0.0136|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-08-17|Aug 17, 2021|06/2021|0.05|--|210.8M|--|8.4|8.38|-0.0024|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-29|Apr 29, 2021|03/2021|--|--|137.4M|--|10.79|10.13|-0.0612|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-16|Apr 16, 2021|12/2020|0.23|--|158.3M|--|9.61|10.55|0.0978|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-10-27|Oct 27, 2020|09/2020|0.02|--|244.9M|--|9.41|9.38|-0.0032|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|230.4M|--|12.15|12.17|0.0016|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-27|Apr 27, 2020|03/2020|0.09|--|100.8M|--|9.52|10.37|0.0893|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-17|Apr 17, 2020|12/2019|-0.13|--|131.1M|--|9.36|10.1|0.0791|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-10-29|Oct 29, 2019|09/2019|0.02|--|157.0M|--|11.99|11.65|-0.0284|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-08-27|Aug 27, 2019|06/2019|-0.1|--|174.3M|--|10.24|10.5|0.0254|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-26|Apr 26, 2019|03/2019|0.01|--|122.3M|--|13.84|13.11|-0.0527|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-17|Apr 17, 2019|12/2018|-0.03|--|124.1M|--|14.83|14.98|0.0101|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-10-30|Oct 30, 2018|09/2018|0.01|--|162.5M|--|9.3|9.43|0.014|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-08-18|Aug 18, 2018|06/2018|0.03|--|132.6M|--|12.7|11.43|-0.1|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--|16.4|16.31|-0.0055|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--|17.35|16.19|-0.0669|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--|22.83|20.55|-0.0999|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--|22.5|22.23|-0.012|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--|23.46|24.88|0.0605|-0.25|0|-4|-0.5652
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--|30.79|31.51|0.0234|-0.25|0|-4|-0.5652
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|0.624|0.637|0.0208|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-08-18|Aug 18, 2018|06/2018|--|--|--|--|0.72|0.676|-0.0611|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-04-28|Apr 28, 2018|03/2018|0.01|--|109.5M|--|0.957|0.939|-0.0188|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-03-28|Mar 28, 2018|12/2017|-0|--|128.1M|--|1.082|1.059|-0.0213|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-10-28|Oct 28, 2017|09/2017|0.01|--|165.0M|--|1.565|1.409|-0.0997|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-08-18|Aug 18, 2017|06/2017|0.02|--|191.0M|--|1.456|1.435|-0.0144|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-04-28|Apr 28, 2017|03/2017|0.08|--|120.3M|--|1.777|1.787|0.0056|0|0|-1.2|-0.0993
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-03-18|Mar 18, 2017|12/2016|--|--|186.1M|--|2.095|2.095|0|0|0|-1.2|-0.0993
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-15|Apr 15, 2022|12/2021|--|--|--|--|13.28|0|-1|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|Oct 29, 2021|09/2021|-0.52|--|404.3M|--|14.31|14.94|0.044|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|Aug 30, 2021|06/2021|-0.52|--|414.2M|--|10.09|11.5|0.1397|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|Apr 30, 2021|03/2021|-0.52|--|329.3M|--|9.03|9.15|0.0133|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|Apr 17, 2021|12/2020|-0.39|--|368.0M|--|9.17|9.19|0.0022|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|Oct 31, 2020|09/2020|-0.39|--|330.3M|--|9.58|9.42|-0.0167|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|Aug 31, 2020|06/2020|-0.33|--|391.2M|--|13.24|12.54|-0.0529|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|03/2020|0.02|--|495.3M|--|12.25|12.75|0.0408|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|Apr 29, 2020|12/2019|-0.05|--|848.2M|--|12.25|12.75|0.0408|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|Oct 25, 2019|09/2019|0.03|--|665.4M|--|15.43|15.61|0.0117|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|Aug 29, 2019|06/2019|--|--|537.5M|--|16.29|15.17|-0.0688|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|Apr 26, 2019|03/2019|0.07|--|411.8M|--|19.29|16.71|-0.1337|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|Apr 22, 2019|12/2018|-0.12|--|362.9M|--|18.92|20.06|0.0603|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|Oct 30, 2018|09/2018|-0.07|--|270.6M|--|17.68|18.03|0.0198|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2017|0.28|--|451.5M|--|28.68|24.71|-0.1384|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|Aug 29, 2018|06/2018|0.06|--|303.2M|--|28.68|24.71|-0.1384|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|Apr 28, 2018|03/2018|0.2|--|453.0M|--|36.33|34.4|-0.0531|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|Apr 27, 2018|12/2017|0.14|--|440.1M|--|38.47|34.4|-0.1058|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|Nov 16, 2017|09/2017|0.93|--|1.33B|--|0|32.56|-1|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|Jul 24, 2017|12/2016|0.26|--|404.2M|--|0|32.56|-1|-1.3333|0|-1.25|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|May 04, 2017|03/2017|0.3|--|374.8M|--|0|32.56|-1|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.17|0|-1|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-22|Apr 22, 2022|12/2021|--|--|--|--|7.17|0|-1|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|Oct 28, 2021|09/2021|0.09|--|270M|--|9.14|8.45|-0.0755|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|Aug 27, 2021|06/2021|0.09|--|350.7M|--|5.53|5.65|0.0217|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|Apr 30, 2021|03/2021|0.06|--|380.5M|--|4.61|4.42|-0.0412|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|Apr 28, 2021|12/2020|0.06|--|588.5M|--|4.49|4.61|0.0267|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|Oct 30, 2020|09/2020|0.06|--|217.7M|--|3.54|3.4|-0.0395|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|Aug 29, 2020|06/2020|0.06|--|225.0M|--|3.9|3.86|-0.0103|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|Apr 30, 2020|03/2020|0.06|--|220.7M|--|3.15|3.3|0.0476|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|Apr 15, 2020|12/2019|0.06|--|201.2M|--|3.14|3.27|0.0414|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|Oct 30, 2019|09/2019|0.02|--|120.3M|--|3.62|3.51|-0.0304|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|Aug 30, 2019|06/2019|0.01|--|100.5M|--|3.73|3.67|-0.0161|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|Apr 29, 2019|03/2019|0.05|--|158.7M|--|4.52|4.25|-0.0597|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|Apr 17, 2019|12/2018|0.03|--|164.3M|--|5.06|5.38|0.0632|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|Oct 25, 2018|09/2018|0.02|--|108.2M|--|2.79|2.84|0.0179|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|Aug 30, 2018|06/2018|0.01|--|93.13M|--|3.45|3.33|-0.0348|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|Apr 26, 2018|03/2018|0.07|--|158.5M|--|3.71|3.67|-0.0108|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|Mar 30, 2018|12/2017|0.07|--|223.6M|--|3.93|3.96|0.0076|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|Oct 28, 2017|09/2017|0.03|--|97.34M|--|4.56|4.44|-0.0263|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|Aug 29, 2017|06/2017|0.01|--|66.29M|--|4.7|4.68|-0.0043|-1.3333|0|-1.25|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|Apr 28, 2017|03/2017|0.05|--|119.5M|--|5.39|5.38|-0.0019|-1.3333|0|-1.25|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.01|0|-1|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.01|0|-1|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-10-28|Oct 28, 2021|09/2021|-0|--|749.9M|--|4.89|4.76|-0.0266|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-08-28|Aug 28, 2021|06/2021|-0|--|1.12B|--|4.67|4.76|0.0193|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-28|Apr 28, 2021|03/2021|--|--|930.6M|--|4.58|4.44|-0.0306|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-14|Apr 14, 2021|12/2020|0.03|--|1.38B|--|4.84|4.69|-0.031|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-10-28|Oct 28, 2020|09/2020|--|--|1.03B|--|4.5|4.36|-0.0311|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-08-22|Aug 22, 2020|06/2020|--|--|947.4M|--|5.98|6.09|0.0184|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-04-25|Apr 25, 2020|03/2020|-0.01|--|307.9M|--|4.25|4.01|-0.0565|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-03-21|Mar 21, 2020|12/2019|0.03|--|1.24B|--|3.11|3.2|0.0289|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-10-26|Oct 26, 2019|09/2019|-0|--|1.55B|--|2.82|2.84|0.0071|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-08-20|Aug 20, 2019|06/2019|-0|--|1.45B|--|3.24|3.41|0.0525|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|Apr 26, 2019|12/2018|0.03|--|1.16B|--|3.01|2.73|-0.093|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|899.2M|--|3.01|2.73|-0.093|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-10-27|Oct 27, 2018|09/2018|0.01|--|806.3M|--|2.18|2.15|-0.0138|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-08-25|Aug 25, 2018|06/2018|-0|--|871.9M|--|2.73|2.75|0.0073|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-04-27|Apr 27, 2018|03/2018|-0.01|--|605.3M|--|2.93|2.94|0.0034|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.52B|--|3.83|3.66|-0.0444|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|472.7M|--|4.27|4.11|-0.0375|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-08-26|Aug 26, 2017|06/2017|-0.01|--|862.9M|--|4.03|4.04|0.0025|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|Apr 28, 2017|03/2017|-0.01|--|1.01B|--|5.53|5.45|-0.0145|0|0|0|0
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|Apr 28, 2017|12/2016|--|--|1.52B|--|5.53|5.45|-0.0145|0|0|0|0
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-10-28|Oct 28, 2021|09/2021|0.12|--|3.24B|--|9.16|9.25|0.0098|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-08-27|Aug 27, 2021|06/2021|0.15|--|3.26B|--|9.89|9.64|-0.0253|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-28|Apr 28, 2021|03/2021|0.1|--|2.43B|--|11.58|11.54|-0.0035|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-23|Apr 23, 2021|12/2020|0.03|--|2.79B|--|13.13|12.13|-0.0762|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-10-29|Oct 29, 2020|09/2020|0.13|--|2.72B|--|14.21|13.55|-0.0464|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-08-27|Aug 27, 2020|06/2020|0.08|--|2.35B|--|15.71|16.07|0.0229|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2019|0.14|--|2.69B|--|0|6.31|-1|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|03/2020|0.12|--|2.41B|--|0|6.31|-1|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|Jun 02, 2020|12/2019|0.08|--|2.39B|--|0|6.31|-1|0|0|0|0.069
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-04-21|Apr 21, 2020|09/2019|0.28|--|7.94B|--|0|6.31|-1|0|0|0|0.069
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-10-19|Oct 19, 2021|09/2021|-0.13|--|119.3M|--|12.09|11.7|-0.0323|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-08-29|Aug 29, 2021|06/2021|-0.06|--|135.3M|--|12.74|12.54|-0.0157|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|59.40M|--|11.77|11.58|-0.0161|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-26|Apr 26, 2021|12/2020|-0.03|--|183.3M|--|12.35|11.77|-0.047|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-10-11|Oct 11, 2020|09/2020|0.09|--|210.2M|--|18.78|19.08|0.016|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-07-17|Jul 17, 2020|06/2020|0.03|--|201.1M|--|21.38|21.74|0.0168|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-29|Apr 29, 2020|03/2020|-0.1|--|62.45M|--|20.76|20.45|-0.0149|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-24|Apr 24, 2020|12/2019|-0.07|--|243.0M|--|22.35|21.64|-0.0318|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-10-28|Oct 28, 2019|09/2019|0.11|--|195.0M|--|19.13|19.82|0.0361|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-08-22|Aug 22, 2019|06/2019|0.11|--|200.1M|--|19.62|19.32|-0.0153|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-26|Apr 26, 2019|03/2019|-0.04|--|76.14M|--|23.93|21.93|-0.0836|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-25|Apr 25, 2019|12/2018|0.21|--|366.8M|--|24.96|24.37|-0.0236|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-10-25|Oct 25, 2018|09/2018|-0|--|109.6M|--|23.07|23.42|0.0152|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-08-10|Aug 10, 2018|06/2018|0.11|--|169.1M|--|20.2|21.77|0.0777|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-26|Apr 26, 2018|03/2018|--|--|77.05M|--|32.86|30.61|-0.0685|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-03|Apr 03, 2018|12/2017|0.1|--|238.0M|--|36.2|34.93|-0.0351|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-10-26|Oct 26, 2017|09/2017|0.03|--|87.84M|--|38.23|36.67|-0.0408|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-07-29|Jul 29, 2017|06/2017|0.08|--|157.5M|--|22.76|21.95|-0.0356|0|0|0|-0.1456
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-04-27|Apr 27, 2017|03/2017|-0|--|59.45M|--|0|35.673|-1|0|0|0|-0.1456
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2022-04-20|Apr 20, 2022|03/2022|--|0.445|--|6.11B|15.77|0|-1|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2022-04-08|Apr 08, 2022|12/2021|--|0.45|--|5.02B|15.77|0|-1|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-10-12|Oct 12, 2021|09/2021|0.545|0.545|3.99B|4.83B|17|17.74|0.0435|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-08-20|Aug 20, 2021|06/2021|0.49|0.51|3.86B|4.77B|22.44|23.8|0.0606|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-04-30|Apr 30, 2021|03/2021|0.33|0.33|2.92B|--|14.8|16.48|0.1135|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-04-30|Apr 30, 2021|12/2020|0.23|0.29|3.09B|--|14.8|16.48|0.1135|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-10-29|Oct 29, 2020|09/2020|0.26|0.265|2.76B|--|8.29|9.18|0.1074|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-08-11|Aug 11, 2020|06/2020|0.13|0.11|2.49B|2.25B|9.15|8.67|-0.0525|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-04-15|Apr 15, 2020|03/2020|0.06|0.07|1.3B|--|4.98|4.99|0.002|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-03-20|Mar 20, 2020|12/2019|0.16|--|2.77B|--|4.98|4.58|-0.0803|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-10-18|Oct 18, 2019|09/2019|0.15|--|2.47B|--|3.9|4.06|0.041|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-08-20|Aug 20, 2019|06/2019|0.11|--|2.23B|--|3.5|3.47|-0.0086|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-04-26|Apr 26, 2019|03/2019|0.08|--|1.84B|1.84B|4.49|4.17|-0.0713|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-03-29|Mar 29, 2019|12/2018|0.09|--|2.32B|--|4.35|4.74|0.0897|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-10-12|Oct 12, 2018|09/2018|0.11|--|2.29B|--|3.63|3.52|-0.0303|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-08-15|Aug 15, 2018|06/2018|0.12|--|2.11B|--|4.53|4.25|-0.0618|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-04-18|Apr 18, 2018|03/2018|0.12|--|1.66B|--|5.4|5.35|-0.0093|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-03-29|Mar 29, 2018|12/2017|0.12|--|2.09B|--|5.56|5.75|0.0342|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-10-11|Oct 11, 2017|09/2017|0.11|--|1.99B|--|5.39|5.19|-0.0371|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-08-25|Aug 25, 2017|06/2017|0.1|--|1.86B|--|5.06|5.11|0.0099|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-05-31|May 31, 2017|03/2017|0.1|--|1.63B|--|4.22|4.22|0|0|0|0|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-03-30|Mar 30, 2017|12/2016|--|--|2.22B|--|4.53|4.42|-0.0243|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|10.31|0|-1|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-14|Apr 14, 2022|12/2021|--|--|--|--|10.31|0|-1|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|Oct 28, 2021|09/2021|0.32|--|914.2M|--|8.29|8.4|0.0133|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|Aug 27, 2021|06/2021|0.32|--|841.6M|--|8.29|8.25|-0.0048|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|Apr 29, 2021|03/2021|0.32|--|912.3M|--|9.64|9.32|-0.0332|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|Apr 15, 2021|12/2020|0.32|--|969.9M|--|8.97|9.35|0.0424|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|Oct 30, 2020|09/2020|0.32|--|973.7M|--|8.99|8.73|-0.0289|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|Aug 28, 2020|06/2020|0.32|--|880.4M|--|9.75|9.95|0.0205|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|Apr 28, 2020|03/2020|0.32|--|803.0M|--|9.09|8.62|-0.0517|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|Apr 10, 2020|12/2019|0.32|--|914.5M|--|9.05|9.25|0.0221|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|Oct 30, 2019|09/2019|0.18|--|919.1M|--|9.03|8.83|-0.0221|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|Aug 28, 2019|06/2019|0.1|--|887.6M|--|10.08|9.41|-0.0665|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|Apr 23, 2019|03/2019|0.1|--|804.1M|--|11.17|11.55|0.034|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|Apr 12, 2019|12/2018|0.28|--|1.04B|--|11.11|10.99|-0.0108|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|Oct 26, 2018|09/2018|0.17|--|801.6M|--|8.03|8.36|0.0411|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|Aug 23, 2018|06/2018|0.08|--|798.7M|--|9.25|9.29|0.0043|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|Apr 27, 2018|03/2018|0.08|--|690.3M|--|13.18|12.07|-0.0842|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|Apr 12, 2018|12/2017|0.26|--|902.4M|--|13.29|14.03|0.0557|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|Oct 28, 2017|09/2017|0.12|--|767.7M|--|11.667|11.717|0.0043|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|Aug 30, 2017|06/2017|0.04|--|855.0M|--|11.45|11.2|-0.0218|0|0|0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|Apr 29, 2017|03/2017|0.07|--|657.6M|--|13.383|13.258|-0.0093|0|0|0|0
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-10-27|Oct 27, 2021|09/2021|0.02|--|4.20B|--|9.06|8.1|-0.106|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-08-16|Aug 16, 2021|06/2021|0.09|--|4.59B|--|9.1|8.68|-0.0462|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-04-29|Apr 29, 2021|03/2021|0.07|--|4.06B|--|6.36|6.23|-0.0204|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-03-16|Mar 16, 2021|12/2020|-0.14|--|3.54B|--|7.22|6.81|-0.0568|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-10-30|Oct 30, 2020|09/2020|0.14|--|3.95B|--|6.59|6.39|-0.0303|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-08-20|Aug 20, 2020|06/2020|0.07|--|3.86B|--|8.01|8.02|0.0012|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-29|Apr 29, 2020|03/2020|0.04|--|3.42B|--|5.3|5.85|0.1038|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-27|Apr 27, 2020|12/2019|-0.01|--|4.25B|--|5.63|5.3|-0.0586|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-10-24|Oct 24, 2019|09/2019|0.07|--|2.75B|--|9.12|9.3|0.0197|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-07-26|Jul 26, 2019|06/2019|0.03|--|2.34B|--|8.8|8.9|0.0114|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-29|Apr 29, 2019|03/2019|-0.09|--|1.85B|--|8.86|8.47|-0.044|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-25|Apr 25, 2019|12/2018|-0.11|--|4.04B|--|9.54|8.86|-0.0713|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-10-30|Oct 30, 2018|09/2018|-0.4|--|2.61B|--|6.65|6.8|0.0226|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-07-28|Jul 28, 2018|06/2018|-2.52|--|3.58B|--|6.84|6.48|-0.0526|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-04-11|Apr 11, 2018|03/2018|-0.06|--|2.78B|--|8.32|8.08|-0.0288|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-02-07|Feb 07, 2018|12/2017|0.02|--|3.70B|--|7.77|7.64|-0.0167|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-10-26|Oct 26, 2017|09/2017|0.07|--|3.53B|--|9.47|9.53|0.0063|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-07-28|Jul 28, 2017|06/2017|0.01|--|3.27B|--|9.57|9.97|0.0418|0|0|-0.4286|0.3002
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-04-29|Apr 29, 2017|03/2017|0.01|--|3.30B|--|10.13|9.87|-0.0257|0|0|-0.4286|0.3002
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.9|0|-1|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|11.9|0|-1|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-10-30|Oct 30, 2021|09/2021|-0.64|--|3.13B|--|10.13|9.15|-0.0967|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-08-28|Aug 28, 2021|06/2021|-0.64|--|3.84B|--|10.9|10.61|-0.0266|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-04-28|Apr 28, 2021|03/2021|-0.64|--|3.79B|--|8.27|8.2|-0.0085|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-03-31|Mar 31, 2021|12/2020|-0.64|--|5.06B|--|8.33|8.32|-0.0012|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-10-31|Oct 31, 2020|09/2020|-0.64|--|4.16B|--|6.65|7.2|0.0827|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-08-26|Aug 26, 2020|06/2020|0.01|--|3.42B|--|7.32|7.35|0.0041|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-04-30|Apr 30, 2020|03/2020|-0.64|--|2.32B|--|6.57|6.8|0.035|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-03-28|Mar 28, 2020|12/2019|-0.64|--|3.25B|--|6.88|6.76|-0.0174|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-10-31|Oct 31, 2019|09/2019|-0.64|--|2.87B|--|6.94|6.87|-0.0101|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|2.59B|--|9.26|9.02|-0.0259|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-04-30|Apr 30, 2019|03/2019|-0.64|--|2.54B|--|10.27|9.36|-0.0886|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-03-29|Mar 29, 2019|12/2018|-0.64|0.01|3.68B|4.06B|8.65|10.03|0.1595|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-10-31|Oct 31, 2018|09/2018|0.01|0.12|2.77B|3.09B|6.88|7.01|0.0189|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-08-24|Aug 24, 2018|06/2018|0.06|-0.01|3B|3.1B|8.48|8.54|0.0071|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-04-26|Apr 26, 2018|03/2018|0.04|0.14|2.57B|2.85B|8.19|7.98|-0.0256|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-03-29|Mar 29, 2018|12/2017|0.02|0.01|3.39B|3.71B|8.2|8.54|0.0415|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-10-27|Oct 27, 2017|09/2017|0.0246|0.02|2.75B|2,489M|12.05|11.29|-0.0631|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-08-25|Aug 25, 2017|06/2017|0.0123|0.17|2.75B|3,238M|11.91|11.53|-0.0319|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-04-28|Apr 28, 2017|03/2017|0.0259|0.14|2.48B|3,377M|13.52|13.08|-0.0325|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-03-30|Mar 30, 2017|12/2016|0.0474|0.19|3.38B|3,409M|15.47|14.59|-0.0569|-0.854|-0.3408|-0.8601|0.2355
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2016-10-27|Oct 27, 2016|09/2016|0.0272|0.08|2.34B|2,863M|16.15|15.98|-0.0105|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2022-04-29|Apr 29, 2022|03/2022|--|0.1522|--|66.39B|9.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2022-03-19|Mar 19, 2022|12/2021|--|0.1785|--|52.77B|9.76|0|-1|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|58.88B|11.13|11.56|0.0386|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B|10.02|10.25|0.023|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B|10.21|10.65|0.0431|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-03-18|Mar 18, 2021|12/2020|0.078|0.0729|41.07B|41.31B|11.09|10.83|-0.0234|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-10-19|Oct 19, 2020|09/2020|0.085|0.0637|47.29B|40.47B|6.59|6.75|0.0243|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-08-20|Aug 20, 2020|06/2020|0.0516|0.05|46.98B|46.01B|6.5|6.2|-0.0462|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-04-28|Apr 28, 2020|03/2020|0.041|0.04|36.16B|41.35B|3.84|3.92|0.0208|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-03-19|Mar 19, 2020|12/2019|0.0489|0.07|34.47B|--|3.41|3.46|0.0147|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-10-29|Oct 29, 2019|09/2019|0.051|0.08|34.43B|--|3.36|3.35|-0.003|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-08-28|Aug 28, 2019|06/2019|0.0415|0.08|38.16B|38.2B|3.69|3.7|0.0027|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-04-29|Apr 29, 2019|03/2019|0.038|0.06|29.04B|--|3.33|3.32|-0.003|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-03-21|Mar 21, 2019|12/2018|0.032|0.02|29.82B|29.82B|3.54|3.59|0.0141|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-10-25|Oct 25, 2018|09/2018|0.036|0.07|26.36B|--|3.51|3.55|0.0114|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-08-26|Aug 26, 2018|06/2018|0.06|0.06|26.95B|26.95B|3.31|3.43|0.0363|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-04-24|Apr 24, 2018|03/2018|0.047|0.05|22.86B|--|4.12|4.14|0.0049|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-03-25|Mar 25, 2018|12/2017|0.058|0.08|32.57B|--|4.54|4.52|-0.0044|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-10-25|Oct 25, 2017|09/2017|0.031|0.07|24.45B|--|3.96|3.866|-0.0237|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|--|3.82|3.78|-0.0105|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-04-28|Apr 28, 2017|03/2017|0.047|0.04|18.46B|--|3.35|3.37|0.006|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-03-26|Mar 26, 2017|12/2016|0.0195|0.02|21.56B|--|3.42|3.47|0.0146|-0.854|-0.3408|-0.8601|0.2355
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2016-10-25|Oct 25, 2016|09/2016|0.041|--|18.4B|--|3.27|3.29|0.0061|-0.854|-0.3408|-0.8601|0.2355
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|230.2M|--|14.72|15.17|0.0306|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-08-26|Aug 26, 2021|06/2021|0.06|--|257.9M|--|16.72|16.33|-0.0233|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|03/2021|0.07|--|257.1M|--|20.27|20.37|0.0049|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|Apr 28, 2021|12/2020|0.08|--|353.2M|--|20.27|20.37|0.0049|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-10-27|Oct 27, 2020|09/2020|0.18|--|310.5M|--|26.49|26.38|-0.0042|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-08-27|Aug 27, 2020|06/2020|0.29|--|261.0M|--|36.9|29.89|-0.19|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|12/2019|-0.17|--|309.9M|--|33.5|36.8|0.0985|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|Apr 27, 2020|03/2020|-0.02|--|237.7M|--|33.5|36.8|0.0985|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-10-28|Oct 28, 2019|09/2019|0.14|--|271.1M|--|26.79|25.56|-0.0459|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-08-26|Aug 26, 2019|06/2019|0.31|--|251.6M|--|25.06|25.67|0.0243|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|03/2019|0.14|--|237.1M|--|40.88|39|-0.046|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|Apr 24, 2019|12/2018|0.52|--|257.6M|--|40.88|39|-0.046|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-10-29|Oct 29, 2018|09/2018|0.3|--|230.2M|--|21.77|22.3|0.0243|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-08-28|Aug 28, 2018|06/2018|0.25|--|229.2M|--|25|24.7|-0.012|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-27|Apr 27, 2018|03/2018|0.08|--|171.0M|--|30.35|28.5|-0.061|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-18|Apr 18, 2018|12/2017|0.53|--|395.2M|--|33.61|32.65|-0.0286|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-01-25|Jan 25, 2018|06/2017|0.5|--|211.5M|--|0|28.6|-1|-0.5571|0|0.0333|0.2821
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2017-05-04|May 04, 2017|03/2017|0.17|--|177.8M|--|0|28.6|-1|-0.5571|0|0.0333|0.2821
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2022-03-10|Mar 10, 2022|12/2021|--|1,059|--|42,745M|16835|0|-1|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|13400|13955|0.0414|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-09-29|Sep 29, 2021|06/2021|9.82|831.00|66.43B|41,091M|14705|15267|0.0382|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|14199|14210|0.0008|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-03-15|Mar 15, 2021|12/2020|6.52|754.00|66.89B|41,662M|13467|12864|-0.0448|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|11041|11519|0.0433|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-08-24|Aug 24, 2020|06/2020|0.59|368.00|69.23B|37,615M|8048|8474|0.0529|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|8572|9663|0.1273|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-03-11|Mar 11, 2020|12/2019|7.98|976.00|70.91B|41,032M|12002|11962|-0.0033|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|14950|14744|-0.0138|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-08-13|Aug 13, 2019|06/2019|9.17|1,042|69.16B|39,499M|14830|14621|-0.0141|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-05-29|May 29, 2019|03/2019|--|--|--|--|15835|16867|0.0652|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-03-11|Mar 11, 2019|12/2018|8.04|999.00|65.69B|38,731M|17235|16668|-0.0329|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|15574|15880|0.0196|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-08-06|Aug 06, 2018|06/2018|8.69|934.00|63.29B|37.27B|17126|16598|-0.0308|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-05-30|May 30, 2018|03/2018|--|--|--|--|16310|16168|-0.0087|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-03-01|Mar 01, 2018|12/2017|7.84|925.00|63.61B|36,886M|19850|20017|0.0084|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-07-28|Jul 28, 2017|06/2017|8.73|880.00|62.75B|37,042M|14711|14460|-0.0171|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-02-23|Feb 23, 2017|12/2016|9.08|944.00|62.00B|32,988M|15757|15620|-0.0087|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-10-27|Oct 27, 2016|09/2016|9.67|--|33.52B|--|15480|15200|-0.0181|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-08-02|Aug 02, 2016|06/2016|8.29|838.00|62.60B|34,282M|15790|16100|0.0196|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-03-01|Mar 01, 2016|12/2015|8.93|885.50|58.15B|32,381M|13600|14442|0.0619|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-07-29|Jul 29, 2015|06/2015|--|786.50|52.83B|32,734M|18690|18430|-0.0139|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-03-03|Mar 03, 2015|12/2014|--|--|52.40B|33,028M|19050|18700|-0.0184|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-07-30|Jul 30, 2014|06/2014|--|--|46.83B|--|17230|16750|-0.0279|-0.632|-0.3198|-0.9352|-0.3744
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-02-11|Feb 11, 2014|12/2013|--|--|52.14B|--|12406|13162|0.0609|-0.632|-0.3198|-0.9352|-0.3744
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2022-03-01|Mar 01, 2022|12/2021|--|39.27|--|9,994M|21874|0|-1|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-09-06|Sep 06, 2021|06/2021|40.61|4,135|19.66B|12,443M|24580|24201|-0.0154|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-03-03|Mar 03, 2021|12/2020|25.60|1,810|9.05B|6,228M|29716|27503|-0.0745|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-08-31|Aug 31, 2020|06/2020|20.11|1,478|11.65B|5,699M|20668|20499|-0.0082|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-03-02|Mar 02, 2020|12/2019|10.97|1,451|5.55B|4,774M|13649|14385|0.0539|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-08-30|Aug 30, 2019|06/2019|15.46|1,473|8.83B|4,577M|16071|16589|0.0322|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-03-01|Mar 01, 2019|12/2018|11.23|1,182|4.15B|4,701M|16777|16306|-0.0281|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-09-07|Sep 07, 2018|06/2018|14.59|1,671|8.35B|4,730M|12889|12568|-0.0249|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-03-16|Mar 16, 2018|12/2017|9.94|862.50|4.26B|4,795M|10580|10624|0.0042|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-09-07|Sep 07, 2017|06/2017|9.94|993.00|3.68B|4,565M|11200|11058|-0.0127|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-02-03|Feb 03, 2017|12/2016|-0.96|155.00|4.18B|4,131M|12111|11603|-0.0419|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-09-08|Sep 08, 2016|06/2016|8.69|289.00|3.83B|4,676M|9176|9183|0.0008|0|0|0|0
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-03-11|Mar 11, 2016|12/2015|-4.58|--|4.33B|--|10300|9553|-0.0725|0|0|0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2022-02-22|Feb 22, 2022|12/2021|--|0.5807|--|--|28048|0|-1|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-11-08|Nov 08, 2021|09/2021|0.33|0.36|953M|988M|28100|28566|0.0166|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-08-06|Aug 06, 2021|06/2021|0.94|0.9|--|--|28100|22727|-0.1912|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-05-10|May 10, 2021|03/2021|0.48|--|979M|--|32434|31292|-0.0352|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-02-22|Feb 22, 2021|12/2020|--|1.85|--|--|30640|29890|-0.0245|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|39000|37860|-0.0292|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--|57775|54014|-0.0651|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-02-19|Feb 19, 2020|12/2019|--|0.59|--|--|29856|31719|0.0624|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-08-08|Aug 08, 2019|06/2019|--|0.41|--|--|32001|31761|-0.0075|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-02-19|Feb 19, 2019|12/2018|--|0.30|--|--|19681|22100|0.1229|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-08-20|Aug 20, 2018|06/2018|--|0.24|--|--|10770|10799|0.0027|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-02-20|Feb 20, 2018|12/2017|-0.04|0.33|2.32B|--|12080|11579|-0.0415|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-08-21|Aug 21, 2017|06/2017|-0.43|0.10|2.03B|--|13467|12220|-0.0926|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-05-08|May 08, 2017|03/2017|--|--|--|--|15050|14192|-0.057|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-02-21|Feb 21, 2017|12/2016|0.03|0.32|2.13B|1,126M|16583|15779|-0.0485|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-11-14|Nov 14, 2016|09/2016|--|0.40|--|1,140M|16945|16647|-0.0176|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-08-15|Aug 15, 2016|06/2016|0.13|0.34|1.96B|1,049M|29825|26624|-0.1073|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-05-09|May 09, 2016|03/2016|--|0.29|--|1,035M|24401|21350|-0.125|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-02-22|Feb 22, 2016|12/2015|1.51|0.06|1.02B|953.55M|17005|18050|0.0615|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-11-16|Nov 16, 2015|09/2015|1.52|0.10|2.99B|951.50M|9609|9438|-0.0178|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-08-17|Aug 17, 2015|06/2015|-3.29|0.21|1.01B|1,100M|8059|8688|0.078|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-05-18|May 18, 2015|03/2015|0.52|0.05|1.09B|1,095M|13045|12533|-0.0392|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-02-25|Feb 25, 2015|12/2014|1.09|0.03|1.28B|1,193M|12990|12872|-0.0091|0|0|0|-0.1018
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2014-11-03|Nov 03, 2014|09/2014|1.87|0.20|1.30B|1,208M|9350|10524|0.1256|0|0|0|-0.1018
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|20613|0|-1|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|Sep 01, 2021|06/2021|10.51|--|37.77B|--|19611|19990|0.0193|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|Mar 10, 2021|12/2020|4.99|--|18.63B|19,967M|14862|15100|0.016|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|Sep 09, 2020|06/2020|10.1|729.00|38.65B|19,311M|14133|13154|-0.0693|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|Mar 05, 2020|12/2019|5.33|--|18.42B|--|10880|10775|-0.0097|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|Sep 12, 2019|06/2019|5.95|647.00|38.87B|19,241M|8493|9462|0.1141|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|Mar 07, 2019|12/2018|6.29|885.00|19.67B|22,395M|13983|10066|-0.2801|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|Sep 13, 2018|06/2018|7.33|905.00|42.60B|21,913M|27250|19083|-0.2997|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|Mar 08, 2018|12/2017|8.06|715.50|21.90B|20,216M|25700|26877|0.0458|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|Oct 31, 2017|06/2017|5.04|879.00|21.40B|22,787M|31793|32081|0.0091|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|Mar 09, 2017|12/2016|6.14|580.50|19.80B|18,581M|27459|27498|0.0014|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|Nov 04, 2016|06/2016|2.15|681.00|18.09B|19,606M|29050|28901|-0.0051|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|Mar 01, 2016|12/2015|7.27|--|17.51B|--|28119|29634|0.0539|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|Sep 10, 2014|06/2014|--|8.63|17.54B|--|32300|34360|0.0638|0|0|0.1765|0.0867
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|Mar 06, 2014|12/2013|--|--|11.98B|--|27901|28599|0.025|0|0|0.1765|0.0867
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|50000|0|-1|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|50000|0|-1|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|40264|40274|0.0002|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-08-17|Aug 17, 2021|06/2021|--|--|526.61B|--|46518|45316|-0.0258|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--|44038|43304|-0.0167|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--|44124|46350|0.0504|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|34902|34632|-0.0077|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-08-18|Aug 18, 2020|06/2020|12.5|12.5|--|--|42202|40499|-0.0404|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--|30542|29325|-0.0398|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2020-02-17|Feb 17, 2020|12/2019|--|--|--|--|32543|32854|0.0096|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|30593|30643|0.0016|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--|33217|31616|-0.0482|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--|35009|34138|-0.0249|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--|32729|33162|0.0132|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--|28393|27897|-0.0175|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-08-21|Aug 21, 2018|06/2018|8|7.86|--|--|29234|28818|-0.0142|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-04-19|Apr 19, 2018|03/2018|3.07|2.84|--|--|24546|24659|0.0046|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2018-02-20|Feb 20, 2018|12/2017|--|--|--|--|24398|22989|-0.0578|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--|23803|23639|-0.0069|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-08-22|Aug 22, 2017|06/2017|--|--|--|--|22037|22642|0.0275|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--|19240|19332|0.0048|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2016-02-21|Feb 21, 2016|12/2015|--|--|--|41.41B|16057|16999|0.0587|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2015-08-25|Aug 25, 2015|06/2015|--|--|--|--|20480|20648|0.0082|0|0|0|-0.1018
08384|JTOPI40|BHPJ|ZAR|Materials|8990|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--|26341|27103|0.0289|0|0|0|-0.1018
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|18431|0|-1|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2021-09-06|Sep 06, 2021|06/2021|11.29|--|88.31B|--|19914|19542|-0.0187|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2021-03-01|Mar 01, 2021|12/2020|5.62|620.00|44.45B|44,572M|16825|17477|0.0388|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2020-09-14|Sep 14, 2020|06/2020|0.5|680.00|76.54B|32,975M|14371|14870|0.0347|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2020-03-04|Mar 04, 2020|12/2019|5.01|--|43.68B|--|18661|18952|0.0156|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2019-09-02|Sep 02, 2019|06/2019|11.16|--|77.15B|37,034M|17870|18329|0.0257|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2019-03-04|Mar 04, 2019|12/2018|6.58|--|40.00B|--|21160|20600|-0.0265|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2018-09-03|Sep 03, 2018|06/2018|11.32|--|76.96B|--|21600|20000|-0.0741|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2018-02-26|Feb 26, 2018|12/2017|5.57|--|39.91B|--|23500|23218|-0.012|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2017-08-28|Aug 28, 2017|06/2017|8.35|623.00|34.96B|36,385M|17560|17200|-0.0205|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2017-02-27|Feb 27, 2017|12/2016|5.87|1,057|36.04B|116,467M|16500|15502|-0.0605|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-08-29|Aug 29, 2016|06/2016|2.72|--|33.63B|998.00M|15369|15363|-0.0004|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-02-03|Feb 03, 2016|12/2015|4.19|--|34.61B|--|35574|36844|0.0357|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2016-02-02|Feb 02, 2016|12/2014|--|--|92.61B|--|36156|36331|0.0048|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2014-09-01|Sep 01, 2014|06/2014|--|--|71.97B|95,181M|28132|29200|0.038|0.081|0|0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Services|41393|2014-02-27|Feb 27, 2014|12/2013|--|--|89.64B|--|24510|25365|0.0349|0.081|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|66200|0|-1|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|66200|0|-1|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|53773|53390|-0.0071|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|56870|55360|-0.0266|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|53510|53288|-0.0041|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|55942|52696|-0.058|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|51814|51206|-0.0117|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|58500|57001|-0.0256|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|69289|71246|0.0282|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--|62040|60789|-0.0202|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|52923|53377|0.0086|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|51241|55948|0.0919|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|56102|57000|0.016|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-02-28|Feb 28, 2019|12/2018|--|--|--|--|52010|53604|0.0306|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--|62611|61550|-0.0169|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-07-26|Jul 26, 2018|06/2018|--|--|--|12.29B|68951|71000|0.0297|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|64100|66366|0.0354|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-02-22|Feb 22, 2018|12/2017|--|--|--|12.55B|72650|72000|-0.0089|0|0|0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2017-07-27|Jul 27, 2017|06/2017|--|--|--|7.67B|90876|84196|-0.0735|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|15213|0|-1|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-09-02|Sep 02, 2021|06/2021|1.68|--|33.47B|--|13145|12219|-0.0704|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-02-25|Feb 25, 2021|12/2020|3.52|3.96|31.45B|--|14591|14165|-0.0292|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-09-16|Sep 16, 2020|06/2020|-2.91|--|31.40B|--|13494|13015|-0.0355|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-02-19|Feb 19, 2020|12/2019|3.1|--|28.57B|--|10873|10560|-0.0288|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-09-04|Sep 04, 2019|06/2019|10.01|--|52.56B|--|11500|11973|0.0411|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-02-21|Feb 21, 2019|12/2018|3.53|381.00|25.15B|--|14515|15012|0.0342|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-09-04|Sep 04, 2018|06/2018|8.76|--|51.49B|--|17830|16756|-0.0602|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-02-21|Feb 21, 2018|12/2017|4.26|3.81|26.41B|--|18207|17466|-0.0407|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-09-18|Sep 18, 2017|06/2017|3.69|--|23.39B|--|14200|14379|0.0126|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-02-23|Feb 23, 2017|12/2016|3.14|--|21.57B|--|11950|12410|0.0385|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-09-06|Sep 06, 2016|06/2016|2.92|--|22.44B|--|12625|12430|-0.0154|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-25|Feb 25, 2016|12/2015|2.77|33.10|20.59B|--|11950|11900|-0.0042|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-24|Feb 24, 2016|12/2014|--|266.37|--|--|11950|11525|-0.0356|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-09-03|Sep 03, 2014|06/2014|3.40|0.34|--|--|9668|10076|0.0422|0|0|0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|7655|7594|-0.008|0|0|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|17236|0|-1|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-03-03|Mar 03, 2022|12/2021|--|2,932|--|18,113M|17236|0|-1|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|16464|16725|0.0159|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|Aug 12, 2021|06/2021|27.04|2,594|15.14B|14,487M|17923|17589|-0.0186|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|17404|15705|-0.0976|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|Mar 18, 2021|12/2020|28.8|2,007|28.92B|14,222M|17737|17514|-0.0126|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|13178|12679|-0.0379|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|Aug 13, 2020|06/2020|17.16|1,538|14.08B|15,223M|13990|14018|0.002|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--|10657|10162|-0.0464|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|Mar 12, 2020|12/2019|30.47|1,741|25.73B|13,001M|11192|10068|-0.1004|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--|11891|12003|0.0094|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|Aug 22, 2019|06/2019|13.35|1,454|11.96B|12,614M|13446|12831|-0.0457|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|16855|16333|-0.031|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|Mar 14, 2019|12/2018|21.04|1,684|25.49B|13,200M|14999|15984|0.0657|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--|14390|15069|0.0472|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|Aug 16, 2018|06/2018|9.79|1,146|12.26B|12,462M|12964|14481|0.117|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--|11100|11152|0.0047|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|Mar 08, 2018|12/2017|0.09|993.00|12.08B|12,180M|12713|10700|-0.1583|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|Aug 17, 2017|06/2017|8.52|1,022|10.74B|421.00M|9944.1904|10246.0801|0.0304|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|Apr 24, 2017|03/2017|--|--|--|378.00M|10337.5703|10205.8301|-0.0127|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|Mar 09, 2017|12/2016|8.49|990.00|11.14B|11,886M|10429.0498|10337.5703|-0.0088|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|Aug 18, 2016|06/2016|8.49|462.00|9.76B|9,290M|8181|7979|-0.0247|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|Mar 03, 2016|12/2015|1.53|104.00|10.01B|9,237M|7117|7300|0.0257|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|Aug 21, 2015|06/2015|1.53|269.00|8.32B|--|6747|6252|-0.0734|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|Mar 05, 2015|12/2014|3.03|--|8.99B|--|10907|11180|0.025|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|Aug 21, 2014|06/2014|7.90|582.00|7.41B|6,257M|14900|14789|-0.0074|-0.0183|-0.2461|2.7941|0.3414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|Mar 06, 2014|12/2013|7.90|--|7.32B|--|14548|14900|0.0242|-0.0183|-0.2461|2.7941|0.3414
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2022-03-02|Mar 02, 2022|12/2021|--|193.00|--|51,649M|6259|0|-1|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-09-16|Sep 16, 2021|06/2021|2.78|244.00|78.52B|54,223M|6162|6078|-0.0136|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-03-04|Mar 04, 2021|12/2020|1.98|249.00|79.93B|55,257M|5229|5484|0.0488|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-09-10|Sep 10, 2020|06/2020|3.04|37.00|169.8B|50,330M|4100|4010|-0.022|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-03-10|Mar 10, 2020|12/2019|2.49|237.00|57.46B|52,488M|5000|5228|0.0456|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-09-05|Sep 05, 2019|06/2019|5.39|257.00|173.1B|52,571M|6000|6209|0.0348|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-03-12|Mar 12, 2019|12/2018|2.8|230.00|54.13B|44,852M|6212|6300|0.0142|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-09-06|Sep 06, 2018|06/2018|4.73|239.00|94.20B|46,683M|6482|6891|0.0631|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-03-06|Mar 06, 2018|12/2017|2.27|205.00|45.62B|40,705M|7420|7194|-0.0305|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-10-03|Oct 03, 2017|06/2016|2.15|218.55|42.47B|40,355M|5199|5159|-0.0077|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-09-07|Sep 07, 2017|06/2017|2.26|219.00|44.70B|43,251M|5445|5490|0.0083|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-03-09|Mar 09, 2017|12/2015|1.87|--|37.96B|35,389M|5124|5122|-0.0004|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-02-03|Feb 03, 2017|12/2016|2.12|195.00|42.18B|36,724M|4969|4920|-0.0099|0|0|0|0
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2014-03-04|Mar 04, 2014|12/2013|--|129.70|32.23B|24,974M|3449|3499|0.0145|0|0|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|1435|0|-1|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-09-15|Sep 15, 2021|06/2021|0.24|--|6.43B|--|1471|1434|-0.0252|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-03-10|Mar 10, 2021|12/2020|-0.42|--|6.70B|--|1410|1387|-0.0163|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-09-08|Sep 08, 2020|06/2020|-3.42|--|6.64B|--|1260|1269|0.0071|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-03-11|Mar 11, 2020|12/2019|1.13|--|5.72B|--|1765|1570|-0.1105|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-09-11|Sep 11, 2019|06/2019|2.14|--|11.55B|--|2350|2315|-0.0149|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-03-13|Mar 13, 2019|12/2018|1.19|--|5.63B|--|2450|2430|-0.0082|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-08-29|Aug 29, 2018|06/2018|2.28|--|10.93B|--|2617|2478|-0.0531|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-03-01|Mar 01, 2018|12/2017|1.99|--|5.49B|--|2950|3090|0.0475|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-08-30|Aug 30, 2017|06/2017|1.09|--|5.54B|--|2472|2515|0.0174|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-03-01|Mar 01, 2017|12/2016|1.58|--|5.22B|--|2648|2656|0.003|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-10-03|Oct 03, 2016|06/2016|0.72|--|5.44B|--|2531|2558|0.0107|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-03-02|Mar 02, 2016|12/2015|1.18|--|4.78B|--|2436|2436|0|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-08-25|Aug 25, 2014|06/2014|--|--|3.56B|--|2568|2579|0.0043|0|-0.0162|0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-03-05|Mar 05, 2014|12/2013|--|--|3.05B|--|2344|2324|-0.0085|0|-0.0162|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2022-02-24|Feb 24, 2022|12/2021|--|2,198|--|--|22200|0|-1|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|20726|19841|-0.0427|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-09-02|Sep 02, 2021|06/2021|27.78|2,433|71.45B|--|21931|20796|-0.0518|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|27787|27042|-0.0268|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-02-25|Feb 25, 2021|12/2020|29.83|629.00|58.12B|20,055M|23573|24607|0.0439|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|14385|14606|0.0154|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-09-03|Sep 03, 2020|06/2020|19.11|1,227|69.85B|19,573M|15527|15929|0.0259|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|11396|10600|-0.0698|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-02-27|Feb 27, 2020|12/2019|4.01|225.00|28.02B|22,386M|14400|12465|-0.1344|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|11557|11225|-0.0287|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-09-05|Sep 05, 2019|06/2019|2.03|--|48.63B|19,011M|8635|8697|0.0072|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|6450|6012|-0.0679|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-02-28|Feb 28, 2019|12/2018|2.94|92.00|23.52B|19,141M|5500|5732|0.0422|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3260|3334|0.0227|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-09-13|Sep 13, 2018|06/2018|-14.86|289.00|35.85B|19.35B|1673|1796|0.0735|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1913|2026|0.0591|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-03-01|Mar 01, 2018|12/2017|-0.23|53.00|17.28B|18,882M|3010|2875|-0.0449|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-02-22|Feb 22, 2018|09/2017|--|--|--|--|3260|3068|-0.0589|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-09-14|Sep 14, 2017|06/2017|-10.74|-0.75|18.65B|18,326M|3935|3423|-0.1301|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-02-23|Feb 23, 2017|12/2016|-0.7|-151.67|18.20B|16,209M|4928|4550|-0.0767|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-09-01|Sep 01, 2016|06/2016|-0.31|-73.00|19.13B|18,161M|5646|6610|0.1707|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-02-26|Feb 26, 2016|12/2015|0.23|76.50|16.81B|14,739M|3350|3346|-0.0012|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2015-09-03|Sep 03, 2015|06/2015|--|-16.50|16.57B|14,763M|4654|4492|-0.0348|0|0|-0.6165|0.2132
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2014-02-27|Feb 27, 2014|12/2013|--|147.00|16.50B|--|11200|11400|0.0179|0|0|-0.6165|0.2132
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|6450|0|-1|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-07|Sep 07, 2021|06/2021|0.65|--|25.85B|--|6280|6321|0.0065|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|Feb 23, 2021|12/2020|1.2|--|26.36B|--|4625|4415|-0.0454|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|Aug 25, 2020|06/2020|-3.53|330.00|20.98B|22,217M|3510|3600|0.0256|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|Feb 25, 2020|12/2019|3.61|--|25.40B|--|4701|4911|0.0447|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|Aug 27, 2019|06/2019|-0.26|--|49.72B|23,834M|4762|5309|0.1149|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|Feb 28, 2019|12/2018|2.88|--|26.64B|--|7158|6400|-0.1059|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|Aug 21, 2018|06/2018|4.63|--|51.30B|63,618M|6422.7798|6541.2998|0.0185|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|Feb 22, 2018|12/2016|6.04|--|59.73B|55,601M|8066.9302|8160.8398|0.0116|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|Feb 20, 2018|12/2017|6.52|--|66.52B|57,395M|8876.54|8066.9302|-0.0912|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|Sep 28, 2017|06/2016|6.42|914.00|57.60B|52,481M|6104.7598|6192.8501|0.0144|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|Aug 22, 2017|06/2017|6.15|--|57.15B|57,320M|6104.1201|6460.6699|0.0584|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|Feb 23, 2017|12/2015|7.73|800.00|58.20B|55,608M|17081|16718|-0.0213|-1.0514|0.8527|0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|Aug 27, 2014|06/2014|--|--|49.31B|--|19513|19333|-0.0092|-1.0514|0.8527|0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2019-05-23|May 23, 2019|03/2019|--|--|--|--|8825|8560|-0.03|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2018-05-17|May 17, 2018|03/2018|--|--|--|--|9598|9650|0.0054|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-11-16|Nov 16, 2017|09/2017|--|--|--|--|9585|9300|-0.0297|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-05-18|May 18, 2017|03/2017|--|--|--|--|10300|10402|0.0099|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-11-17|Nov 17, 2016|09/2016|--|--|--|--|8900|9003|0.0116|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-05-19|May 19, 2016|03/2016|--|--|--|--|10835|10970|0.0125|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-11-19|Nov 19, 2015|09/2015|--|--|--|--|11000|11841|0.0765|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-05-21|May 21, 2015|03/2015|--|--|--|--|11597|11900|0.0261|0|0.159|0.0156|0.1549
08394|JTOPI40|INPJ|ZAR|Financial|41370|2014-11-20|Nov 20, 2014|09/2014|--|--|--|--|10302|10378|0.0074|0|0.159|0.0156|0.1549
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2022-05-19|May 19, 2022|03/2022|--|--|--|--|8643|0|-1|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|7556|7845|0.0382|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-05-21|May 21, 2021|03/2021|--|--|--|--|5513|5239|-0.0497|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|4058|3790|-0.066|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-05-21|May 21, 2020|03/2020|--|--|--|--|3642|3190|-0.1241|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--|8431|8290|-0.0167|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-05-16|May 16, 2019|03/2019|--|--|--|--|8911|9045|0.015|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|9200|9088|-0.0122|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-05-17|May 17, 2018|03/2018|0.25|--|2.23B|--|9503|9540|0.0039|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-11-16|Nov 16, 2017|09/2017|0.25|--|2.14B|--|9525|9297|-0.0239|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--|10334|10406|0.007|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-11-17|Nov 17, 2016|09/2016|0.22|--|1.84B|--|8840|8985|0.0164|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-05-19|May 19, 2016|03/2016|0.18|--|1.58B|--|10725|10925|0.0186|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-11-19|Nov 19, 2015|09/2015|--|--|1.62B|--|10941|11813|0.0797|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-05-21|May 21, 2015|03/2015|--|--|826.4M|--|11499|11770|0.0236|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-11-20|Nov 20, 2014|09/2014|--|--|750.6M|--|10384|10400|0.0015|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-05-22|May 22, 2014|03/2014|--|--|1.68B|--|9030|8981|-0.0054|13.32|0.0177|14.3429|0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--|6935|6909|-0.0037|13.32|0.0177|14.3429|0.0247
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|53803|0|-1|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2022-01-27|Jan 27, 2022|12/2021|--|5,196|--|47,541M|52764|53803|0.0197|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-10-21|Oct 21, 2021|09/2021|--|--|10.1B|--|50165|49505|-0.0132|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-07-27|Jul 27, 2021|06/2021|72.61|6,927|63.62B|58,966M|72991|75955|0.0406|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|66156|66544|0.0059|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-02-23|Feb 23, 2021|12/2020|70.79|3,842|80.10B|41,204M|66819|65099|-0.0257|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-10-22|Oct 22, 2020|09/2020|--|--|10.9B|--|54390|51500|-0.0531|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-07-28|Jul 28, 2020|06/2020|26.15|1,966|31.58B|29,464M|55065|54915|-0.0027|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|32465|34685|0.0684|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-02-17|Feb 17, 2020|12/2019|50.58|1,094|64.29B|21,618M|35123|36086|0.0274|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|35978|34515|-0.0407|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-07-23|Jul 23, 2019|06/2019|31.15|1,152|34.50B|21,885M|49025|46107|-0.0595|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|45227|43172|-0.0454|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-02-19|Feb 19, 2019|12/2018|20.76|1,479|26.25B|23,518M|38650|38108|-0.014|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-10-23|Oct 23, 2018|09/2018|--|--|--|10,897M|29181|26927|-0.0772|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-07-23|Jul 23, 2018|06/2018|9.29|1,032|19.47B|22.10B|28755|29900|0.0398|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-04-24|Apr 24, 2018|03/2018|--|--|10.83B|10,831M|29172|27462|-0.0586|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-02-13|Feb 13, 2018|12/2017|24.09|1,787|12.23B|24,443M|34175|34693|0.0152|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-07-25|Jul 25, 2017|06/2017|14.5|1,432|21.50B|21,734M|17300|19400|0.1214|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-02-14|Feb 14, 2017|12/2016|17.68|1,687|22.59B|21,984M|22550|20948|-0.071|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-10-25|Oct 25, 2016|09/2016|--|--|24.02B|--|13040|13500|0.0353|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-07-26|Jul 26, 2016|06/2016|9.15|1,004|17.57B|18,271M|12650|13169|0.041|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-02-09|Feb 09, 2016|12/2015|-5.71|348.67|15.31B|14,803M|4700|4220|-0.1021|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-07-21|Jul 21, 2015|06/2015|--|858.00|19.95B|19,143M|12257|11852|-0.033|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-02-10|Feb 10, 2015|12/2014|--|1,406|21.17B|22,374M|23698|22815|-0.0373|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-07-22|Jul 22, 2014|06/2014|--|2,232|26.43B|26,690M|34011|35131|0.0329|-0.0183|-0.2461|2.7941|0.3414
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-02-11|Feb 11, 2014|12/2013|--|2,384|28.16B|27,148M|46000|45000|-0.0217|-0.0183|-0.2461|2.7941|0.3414
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|Nov 18, 2021|09/2021|0.64|59.00|13.88B|15,308M|2314|2352|0.0164|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|May 27, 2021|03/2021|0.5|--|13.00B|--|2065|2190|0.0605|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|09/2020|-0.6|11.00|12.14B|11,827M|1761|1670|-0.0517|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|Nov 19, 2020|06/2020|--|--|--|--|1761|1670|-0.0517|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|May 11, 2020|03/2020|0.54|57.50|13.24B|13,103M|1784|1655|-0.0723|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|Nov 25, 2019|09/2019|1.76|53.00|25.67B|12,648M|2505|2453|-0.0208|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|May 30, 2019|03/2019|0.25|70.00|12.40B|12,277M|2308|2315|0.003|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|Nov 23, 2018|09/2018|1.32|68.07|23.49B|12,219M|2455|2770|0.1283|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|Apr 16, 2018|03/2018|0.55|56.00|11.32B|11,244M|2740|2779|0.0142|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|Nov 21, 2017|09/2017|0.43|93.00|11.33B|10,983M|2435|2576|0.0579|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|May 12, 2017|03/2017|0.14|63.70|9.64B|9,574M|2929|2883|-0.0157|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|Nov 11, 2016|09/2016|0.58|94.90|8.71B|8,507M|3323.3999|3096.3799|-0.0683|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|May 11, 2016|03/2016|0.86|--|7.86B|7,847M|3358|3466|0.0322|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|Nov 13, 2015|09/2015|--|87.92|7.56B|7,586M|3517|3499|-0.0051|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|Nov 14, 2014|09/2014|--|--|6.84B|--|4250|4344|0.0221|0|-0.0001|0|-0.1145
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|May 13, 2014|03/2014|--|--|6.21B|--|4210|4122|-0.0209|0|-0.0001|0|-0.1145
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2022-03-10|Mar 10, 2022|12/2021|--|677.00|--|89,397M|17434|0|-1|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-11-03|Nov 03, 2021|09/2021|--|--|42.95B|--|13689|14759|0.0782|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-08-05|Aug 05, 2021|06/2021|1.46|398.00|18.69B|18.69B|11255|11390|0.012|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-05-05|May 05, 2021|03/2021|--|4.00|17.53B|1,753M|8879|9767|0.1|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-03-10|Mar 10, 2021|12/2020|2.68|41.00|95.29B|86,956M|7589|8347|0.0999|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-10-29|Oct 29, 2020|09/2020|--|--|43.29B|--|5498|5779|0.0511|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-08-06|Aug 06, 2020|06/2020|6.71|297.00|84.08B|80,621M|6013|5884|-0.0215|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|4825|4861|0.0075|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-03-09|Mar 09, 2020|12/2019|2.48|335.00|78.96B|79,513M|7650|6390|-0.1647|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|9480|9359|-0.0128|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-08-08|Aug 08, 2019|06/2019|2.43|367.00|72.51B|71,663M|11270|10670|-0.0532|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-05-10|May 10, 2019|03/2019|--|--|11.31B|--|10042|9880|-0.0161|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-03-07|Mar 07, 2019|12/2018|4.78|349.00|134.6B|70,895M|7606|8989|0.1818|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|8400|8686|0.034|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-08-08|Aug 08, 2018|06/2018|2.39|302.00|62.78B|62.00B|11411|10200|-0.1061|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-05-03|May 03, 2018|03/2018|--|--|--|--|12604|12619|0.0012|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-03-08|Mar 08, 2018|12/2017|-0.44|265.00|68.43B|67,931M|12259|13201|0.0768|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-08-03|Aug 03, 2017|06/2017|2.83|351.00|64.39B|64,978M|11925|11650|-0.0231|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-05-03|May 03, 2017|03/2017|--|--|--|38,815M|12680|11900|-0.0615|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-03-08|Mar 08, 2017|12/2016|1.58|182.00|68.81B|68,187M|12140|12080|-0.0049|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-08-05|Aug 05, 2016|06/2016|-3.01|--|79.12B|79,876M|13355|12746|-0.0456|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-03-02|Mar 02, 2016|12/2015|4.55|609.00|77.76B|77,379M|13734|14163|0.0312|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-08-05|Aug 05, 2015|06/2015|--|725.00|69.30B|72,258M|20837|20199|-0.0306|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-03-04|Mar 04, 2015|12/2014|--|126.00|74.17B|56,341M|20846|22272|0.0684|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-08-11|Aug 11, 2014|06/2014|--|709.00|72.76B|73,767M|23235|23450|0.0093|0|0.0373|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-03-05|Mar 05, 2014|12/2013|--|691.50|71.56B|58,150M|19934|20253|0.016|0|0.0373|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-11-11|Nov 11, 2021|09/2021|3.09|--|26.87B|24,947M|11910|12236|0.0274|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-06-10|Jun 10, 2021|03/2021|-0.67|--|27.28B|--|13720|12700|-0.0743|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-11-13|Nov 13, 2020|09/2020|5.64|--|26.06B|--|12474|12655|0.0145|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-06-10|Jun 10, 2020|03/2020|-2.21|--|25.73B|--|9460|10374|0.0966|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-11-11|Nov 11, 2019|09/2019|3.34|--|25.66B|--|13350|12863|-0.0365|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-06-18|Jun 18, 2019|03/2019|-3.74|--|50.10B|--|12800|13056|0.02|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|03/2018|0.17|--|23.91B|--|0|10601|-1|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2017|3.14|--|23.54B|--|0|10601|-1|0|0|0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|Jan 21, 2019|09/2018|0.79|--|24.78B|--|0|10601|-1|0|0|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|234766|0|-1|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--|271600|256624|-0.0551|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|248000|259500|0.0464|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--|305017|296000|-0.0296|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|371403|360969|-0.0281|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2020-06-23|Jun 23, 2020|03/2019|--|--|--|--|313500|316751|0.0104|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2019-06-24|Jun 24, 2019|03/2018|26.23|--|6.66B|--|344159|337000|-0.0208|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2018-06-18|Jun 18, 2018|03/2017|5.42|--|3.14B|--|319884.6563|311243.5313|-0.027|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-11-29|Nov 29, 2017|09/2017|2.53|--|3.11B|--|366511.0625|357562.5625|-0.0244|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-06-26|Jun 26, 2017|03/2016|0.86|--|2.95B|--|255662.625|252696.7344|-0.0116|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2016-11-25|Nov 25, 2016|09/2016|1.28|--|2.96B|--|206455.7969|203854.6094|-0.0126|-0.9863|0.8986|0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2014-11-25|Nov 25, 2014|09/2014|--|0.79|2.40B|2,225M|151191|147009|-0.0277|-0.9863|0.8986|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2022-03-09|Mar 09, 2022|12/2021|--|1,141|--|29,197M|18968|0|-1|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|17391|18007|0.0354|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-08-11|Aug 11, 2021|06/2021|10.65|818.00|44.36B|27,241M|18353|17351|-0.0546|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|16251|16803|0.034|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-03-17|Mar 17, 2021|12/2020|7.09|692.00|96.44B|26,873M|13802|13129|-0.0488|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|12160|12249|0.0073|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-08-26|Aug 26, 2020|06/2020|2.67|464.00|51.42B|26,379M|11212|10594|-0.0551|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|10400|11550|0.1106|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-03-03|Mar 03, 2020|12/2019|24.62|1,612|110.5B|30,352M|17500|17289|-0.0121|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|23269|23566|0.0128|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-08-06|Aug 06, 2019|06/2019|13.95|1,429|23.85B|29,162M|23012|22408|-0.0262|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-05-29|May 29, 2019|03/2019|--|--|--|--|24248|26000|0.0723|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-03-05|Mar 05, 2019|12/2018|27.12|1,402|102.4B|28,227M|27140|27200|0.0022|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|23555|24814|0.0534|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-08-07|Aug 07, 2018|06/2018|13.53|1,321|50.16B|26.98B|26440|26527|0.0033|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-05-30|May 30, 2018|03/2018|--|--|--|--|27313|27360|0.0017|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-03-02|Mar 02, 2018|12/2017|12.99|1,332|99.36B|26,708M|28925|29620|0.024|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-08-12|Aug 12, 2017|06/2017|10.73|1,025|49.09B|26,053M|22379|22594|0.0096|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-03-27|Mar 27, 2017|12/2016|9.56|1,210|52.67B|25,499M|26286|25650|-0.0242|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-08-04|Aug 04, 2016|06/2016|11.22|1,078|44.62B|23,891M|20830|21105|0.0132|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-03-02|Mar 02, 2016|12/2015|11.17|1,152|43.36B|23,008M|18586|19295|0.0381|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-08-04|Aug 04, 2015|06/2015|--|1,046|39.40B|22,481M|25791|25952|0.0062|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-02-23|Feb 23, 2015|12/2014|--|--|38.22B|22,250M|25692|25501|-0.0074|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-08-05|Aug 05, 2014|06/2014|--|--|34.77B|--|23790|23654|-0.0057|0|0.2306|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-02-24|Feb 24, 2014|12/2013|--|984.00|33.49B|18,098M|20278|20710|0.0213|0|0.2306|0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|1380|0|-1|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-08-31|Aug 31, 2021|06/2021|0.67|--|42.18B|--|1457|1650|0.1325|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-03-23|Mar 23, 2021|12/2020|0.12|--|42.94B|--|1244|1198|-0.037|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-09-01|Sep 01, 2020|06/2020|-1.28|--|41.58B|--|1119|1158|0.0349|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-03-16|Mar 16, 2020|12/2019|0.79|--|43.63B|--|1437|1170|-0.1858|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-09-02|Sep 02, 2019|06/2019|1.23|--|40.53B|--|1819|1743|-0.0418|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-03-11|Mar 11, 2019|12/2018|-0.23|--|41.78B|--|2178|2090|-0.0404|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-08-09|Aug 09, 2018|06/2018|0.54|--|67.81B|--|2098.3999|2101.2|0.0013|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-05-03|May 03, 2018|03/2018|--|--|--|--|2342.8201|2275.6499|-0.0287|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-03-15|Mar 15, 2018|12/2017|0.05|--|10.37B|--|2181.3|2236.21|0.0252|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-08-11|Aug 11, 2017|06/2017|0.1|172.00|10.75B|--|1872.66|1823.08|-0.0265|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-03-09|Mar 09, 2017|12/2016|-0.03|146.51|6.17B|--|1930.23|1928.63|-0.0008|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-08-11|Aug 11, 2016|06/2016|0.04|--|7.46B|--|2959|2860|-0.0335|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-03-11|Mar 11, 2016|12/2015|0.05|187.01|5.20B|--|4130|4210|0.0194|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-08-06|Aug 06, 2015|06/2015|--|150.41|--|--|4365|4447|0.0188|0|2.7202|0.2106|1.024
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-02-27|Feb 27, 2015|12/2014|--|--|--|--|3960|4040|0.0202|0|2.7202|0.2106|1.024
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financial|50078|2015-11-16|Nov 16, 2015|09/2014|--|--|--|--|29400|29970|0.0194|0|0|4.5833|-0.0177
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|12987|0|-1|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-09-22|Sep 22, 2021|06/2021|6.28|--|65.80B|--|12698|13583|0.0697|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-03-25|Mar 25, 2021|12/2020|2.21|784.00|34.06B|--|10179|10146|-0.0032|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-09-28|Sep 28, 2020|06/2020|-11.4|--|23.17B|--|8671|9351|0.0784|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-03-17|Mar 17, 2020|12/2019|7.66|862.00|31.56B|--|13756|12975|-0.0568|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-09-19|Sep 19, 2019|06/2019|-1.77|--|56.97B|--|17470|17700|0.0132|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-03-14|Mar 14, 2019|12/2018|3.46|--|30.32B|--|19983|19875|-0.0054|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-09-18|Sep 18, 2018|06/2018|14.81|--|31.12B|--|20591|20944|0.0171|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-03-14|Mar 14, 2018|12/2017|7.25|897.00|14.05B|--|23617|22955|-0.028|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-10-30|Oct 30, 2017|06/2016|3.87|--|13.44B|--|21478|21400|-0.0036|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-09-11|Sep 11, 2017|06/2017|5.65|--|13.09B|--|21524|21560|0.0017|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-03-22|Mar 22, 2017|12/2016|7.41|7,892|14.51B|--|21622|21558|-0.003|-0.9997|0|0.2433|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2016-03-14|Mar 14, 2016|12/2015|6.31|780.41|14.26B|--|24286|23818|-0.0193|-0.9997|0|0.2433|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2022-05-20|May 20, 2022|03/2022|--|3.03|--|70.36B|21668|0|-1|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2022-01-19|Jan 19, 2022|12/2021|--|--|98.26B|89.23B|22744|23390|0.0284|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-11-12|Nov 12, 2021|09/2021|3.07|3.07|78.91B|78.91B|20343|23034|0.1323|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|Jul 16, 2021|06/2021|--|--|74.86B|66.97B|17865|16891|-0.0545|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-05-21|May 21, 2021|03/2021|--|1.68|59.13B|59.13B|14716|15781|0.0724|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-01-20|Jan 20, 2021|12/2020|--|--|75.44B|73.28B|14200|14255|0.0039|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-11-06|Nov 06, 2020|09/2020|0.11|0.1135|63.34B|62.24B|10926|12802|0.1717|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-07-16|Jul 16, 2020|06/2020|--|--|35.15B|41.13B|10819|10806|-0.0012|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-05-15|May 15, 2020|03/2020|1.22|1.22|53.95B|48.72B|9933|10175|0.0244|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-01-17|Jan 17, 2020|12/2019|--|--|62.12B|65.63B|11458|11730|0.0237|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-11-08|Nov 08, 2019|09/2019|--|2.67|59.6B|60.67B|11750|10900|-0.0723|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-07-18|Jul 18, 2019|06/2019|--|--|58.33B|58.73B|12046|12111|0.0054|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-05-17|May 17, 2019|03/2019|--|2.4|52.49B|51.06B|9974|10417|0.0444|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-01-11|Jan 11, 2019|12/2018|--|--|62.23B|63.06B|9351|9390|0.0042|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-11-09|Nov 09, 2018|09/2018|2.51|2.84|--|5,501M|10340|9630|-0.0687|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-09-10|Sep 10, 2018|06/2018|--|--|--|--|12853|12606|-0.0192|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-05-18|May 18, 2018|03/2018|0.44|2.34|33.81B|5,591M|12355|11940|-0.0336|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-01-11|Jan 11, 2018|12/2017|--|--|46.72B|--|11460|11419|-0.0036|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-11-10|Nov 10, 2017|09/2017|1.72|0.12|80.82B|5,115M|12824|12521|-0.0236|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-05-12|May 12, 2017|03/2017|1.19|--|37.03B|5,593M|11415|10871|-0.0477|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-01-12|Jan 12, 2017|12/2016|--|--|44.44B|2,927M|9705|10366|0.0681|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2016-11-04|Nov 04, 2016|09/2016|0.96|--|5.09B|5.82B|8723|9359|0.0729|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-06|Nov 06, 2015|09/2014|--|--|5.07B|--|12046|11505|-0.0449|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-04|Nov 04, 2015|09/2015|--|--|5.82B|--|11912|12046|0.0112|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2014-05-15|May 15, 2014|03/2014|--|0.11|4.70B|5,306M|10134|10503|0.0364|0|0.0373|0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2013-11-08|Nov 08, 2013|09/2013|--|--|5.32B|--|10460|10413|-0.0045|0|0.0373|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-12-10|Dec 10, 2021|12/2021|--|--|--|--|150|148|-0.0133|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-12-10|Dec 10, 2021|09/2021|0.13|--|29.00M|--|150|148|-0.0133|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-09-16|Sep 16, 2021|06/2021|--|--|--|--|148|148|0|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-06-29|Jun 29, 2021|03/2021|-0.02|--|7.00M|--|143|140|-0.021|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|-41.00M|--|140|165|0.1786|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-09-17|Sep 17, 2020|06/2020|-3.49|--|407.0M|--|123|120|-0.0244|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-03-11|Mar 11, 2020|12/2019|3.23|--|-119.0M|--|6704|6350|-0.0528|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-09-16|Sep 16, 2019|06/2019|7.07|--|150.0M|--|7926|7994|0.0086|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-03-13|Mar 13, 2019|12/2018|3.8|--|-23.00M|--|7860|7591|-0.0342|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-09-05|Sep 05, 2018|06/2018|6.07|--|-1.00M|--|8073|8012|-0.0076|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-03-05|Mar 05, 2018|12/2017|2.9|--|31.00M|--|8660|8890|0.0266|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-09-11|Sep 11, 2017|06/2017|2.98|--|-8.00M|--|6522|6609|0.0133|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-02-03|Feb 03, 2017|12/2016|2.83|--|33.00M|--|6393|6343|-0.0078|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-11-11|Nov 11, 2016|06/2016|2.88|--|19.00M|--|6166|5893|-0.0443|0|0|0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-03-08|Mar 08, 2016|12/2015|2.48|--|-26.00M|--|6215|5700|-0.0829|0|0|0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|6130|0|-1|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-09-09|Sep 09, 2021|06/2021|1.78|--|47.66B|--|6247|6068|-0.0287|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-03-11|Mar 11, 2021|12/2020|3.03|--|47.63B|--|6235|6405|0.0273|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-09-10|Sep 10, 2020|06/2020|-1.71|--|41.21B|--|5656|5569|-0.0154|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-03-05|Mar 05, 2020|12/2019|1.78|--|42.59B|--|6752|6422|-0.0489|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-09-05|Sep 05, 2019|06/2019|1.64|--|39.71B|--|7189|7496|0.0427|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-03-07|Mar 07, 2019|12/2018|3.14|--|33.78B|--|7732|7930|0.0256|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-09-06|Sep 06, 2018|06/2018|2.45|--|44.03B|--|7662|7796|0.0175|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-03-08|Mar 08, 2018|12/2017|2.59|253.00|66.69B|--|9499|9359|-0.0147|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-09-04|Sep 04, 2017|06/2017|2.4|--|47.29B|--|7151|6998|-0.0214|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-03-09|Mar 09, 2017|12/2016|2.66|--|36.90B|--|6845|6950|0.0153|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-09-08|Sep 08, 2016|06/2016|2.73|--|49.80B|--|6687|6491|-0.0293|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-03-10|Mar 10, 2016|12/2015|2.08|231.20|38.87B|--|6257|5962|-0.0471|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-09-03|Sep 03, 2015|06/2015|--|2.31|--|--|6250|5926|-0.0518|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--|7402|7536|0.0181|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-09-04|Sep 04, 2014|06/2014|2.20|193.00|--|--|6829|6870|0.006|0|0|0|-0.4219
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--|5380|5319|-0.0113|0|0|0|-0.4219
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2022-02-28|Feb 28, 2022|12/2021|--|-135.00|--|15,726M|34290|0|-1|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-10-22|Oct 22, 2021|09/2021|--|--|37.01B|16,307M|25549|26240|0.027|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-08-16|Aug 16, 2021|06/2021|-8.79|1,338|109.9B|104,320M|21751|21185|-0.026|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-04-29|Apr 29, 2021|03/2021|--|--|85.24B|--|25131|24400|-0.0291|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-02-22|Feb 22, 2021|12/2020|23.29|737.00|91.97B|99,626M|20296|19480|-0.0402|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|9998|10317|0.0319|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-08-17|Aug 17, 2020|06/2020|-153.99|-32.00|91.20B|83,711M|14652|13195|-0.0994|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|5884|6700|0.1387|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-02-24|Feb 24, 2020|12/2019|6.53|2,067|99.17B|103,139M|21408|20436|-0.0454|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-10-28|Oct 28, 2019|06/2019|-16.92|1,572|100.6B|1,233M|26726|29876|0.1179|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|26726|29876|0.1179|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-04-18|Apr 18, 2019|03/2019|--|--|--|970.00M|47441|48749|0.0276|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-02-25|Feb 25, 2019|12/2018|23.76|1,629|102.9B|863.00M|41448|41825|0.0091|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-10-18|Oct 18, 2018|09/2018|--|--|--|891.00M|51980|50830|-0.0221|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-08-20|Aug 20, 2018|06/2018|2.96|1,852|93.31B|94.98B|52850|53427|0.0109|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-04-19|Apr 19, 2018|03/2018|--|--|--|870.00M|44432|42997|-0.0323|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-03-15|Mar 15, 2018|12/2017|11.24|1,532|88.15B|17,180M|40201|40199|-0|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-10-19|Oct 19, 2017|09/2017|--|--|--|793.00M|39186|39567|0.0097|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-08-21|Aug 21, 2017|06/2017|19.06|1,944|87.51B|85,810M|39057|39400|0.0088|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-02-27|Feb 27, 2017|12/2016|14.2|1,338|84.90B|78,813M|37040|37300|0.007|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-09-12|Sep 12, 2016|06/2016|9.68|1,584|88.47B|88,445M|37030|37620|0.0159|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-03-07|Mar 07, 2016|12/2015|11.98|--|84.48B|--|47831|49250|0.0297|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-09-07|Sep 07, 2015|06/2015|--|1,551|85.43B|82,538M|42540|42608|0.0016|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-03-09|Mar 09, 2015|12/2014|--|2,620|99.84B|--|40600|40272|-0.0081|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-09-08|Sep 08, 2014|06/2014|--|--|104.4B|--|63731|64272|0.0085|0|0.0373|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-03-10|Mar 10, 2014|12/2013|--|--|98.27B|--|58200|58504|0.0052|0|0.0373|0|0
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2022-03-08|Mar 08, 2022|12/2021|--|452.00|--|83,830M|21057|0|-1|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-09-07|Sep 07, 2021|06/2021|8.48|412.50|168.0B|81,886M|17880|18440|0.0313|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-03-16|Mar 16, 2021|12/2020|3.91|463.00|83.43B|81,151M|14524|15758|0.085|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-09-08|Sep 08, 2020|06/2020|6.22|332.33|156.9B|77,662M|11642|14194|0.2192|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-02-24|Feb 24, 2020|12/2019|3.72|419.00|81.15B|76,085M|11068|10360|-0.064|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-08-20|Aug 20, 2019|06/2019|7.67|411.67|150.4B|73,439M|13979|12515|-0.1047|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-02-26|Feb 26, 2019|12/2018|4.07|520.00|75.84B|75,831M|16184|17144|0.0593|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-08-20|Aug 20, 2018|06/2018|9.33|549.00|145.3B|73,136M|21076|20300|-0.0368|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-02-26|Feb 26, 2018|12/2017|5.25|464.00|75.82B|63,988M|25870|26343|0.0183|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-10-09|Oct 09, 2017|07/2017|5.06|--|69.70B|--|21216|21589|0.0176|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-08-22|Aug 22, 2017|06/2017|5.06|546.00|141.0B|69,397M|20100|21591|0.0742|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-02-21|Feb 21, 2017|12/2016|4.53|396.00|71.30B|62,239M|18800|19189|0.0207|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-08-04|Aug 04, 2016|06/2016|4.92|473.00|67.51B|64,373M|20200|20588|0.0192|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-02-24|Feb 24, 2016|12/2015|4.09|4.66|62.52B|--|15103|15717|0.0407|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2015-02-25|Feb 25, 2015|12/2014|3.99|4.39|57.47B|--|16900|16370|-0.0314|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-08-20|Aug 20, 2014|06/2014|3.57|399.00|51.11B|52,245M|14550|14199|-0.0241|0|0|0|-0.9908
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-02-25|Feb 25, 2014|12/2013|3.57|328.00|51.09B|47,073M|14324|13670|-0.0457|0|0|0|-0.9908
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2022-03-09|Mar 09, 2022|12/2021|--|809.00|--|70,493M|14931|0|-1|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-08-19|Aug 19, 2021|06/2021|7.13|701.50|68.68B|49,428M|13797|13607|-0.0138|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-03-11|Mar 11, 2021|12/2020|5.4|566.00|66.64B|--|14315|13935|-0.0265|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--|11042|11419|0.0341|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-08-20|Aug 20, 2020|06/2020|2.36|433.00|64.08B|--|10970|11393|0.0386|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-03-05|Mar 05, 2020|12/2019|15.85|970.00|134.0B|75,754M|15246|15010|-0.0155|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-08-08|Aug 08, 2019|06/2019|8.19|822.00|66.06B|68,213M|17099|16982|-0.0068|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-03-07|Mar 07, 2019|12/2018|17.05|903.00|128.0B|70,804M|18820|18525|-0.0157|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-08-16|Aug 16, 2018|06/2018|7.87|804.00|62.95B|63,755M|18425|18377|-0.0026|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-03-08|Mar 08, 2018|12/2017|8.57|803.00|66.81B|63,216M|22384|22507|0.0055|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-08-17|Aug 17, 2017|06/2017|7.61|734.00|62.08B|59,683M|16387|16201|-0.0114|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-03-02|Mar 02, 2017|12/2016|7.03|765.00|59.78B|57,008M|14638|15750|0.076|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-08-18|Aug 18, 2016|06/2016|6.68|651.00|61.71B|52,760M|14262|15004|0.052|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-03-03|Mar 03, 2016|12/2015|6.74|670.50|72.53B|51,928M|11500|12200|0.0609|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-08-14|Aug 14, 2015|06/2015|--|637.00|79.23B|53,323M|15470|15270|-0.0129|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-03-05|Mar 05, 2015|12/2014|--|--|83.33B|--|14890|15703|0.0546|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-08-14|Aug 14, 2014|06/2014|--|--|82.25B|--|14586|13913|-0.0461|0|0.0198|0.3423|0.0307
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-03-06|Mar 06, 2014|12/2013|--|541.00|91.76B|35,199M|12455|12800|0.0277|0|0.0198|0.3423|0.0307
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2022-05-18|May 18, 2022|03/2022|--|--|--|--|18056|0|-1|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|18056|0|-1|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-11-19|Nov 19, 2021|09/2021|3.12|722.00|14.51B|15,747M|19735|19404|-0.0168|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|18594|18341|-0.0136|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-05-20|May 20, 2021|03/2021|7.46|5|16.45B|16,481M|21900|21979|0.0036|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|20541|20774|0.0113|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-11-20|Nov 20, 2020|09/2020|6.59|428.00|14.09B|14,374M|20745|20648|-0.0047|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|17310|17229|-0.0047|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-05-25|May 25, 2020|03/2020|2.2|524.00|15.71B|15,656M|16169|15543|-0.0387|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|15400|15347|-0.0034|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-11-22|Nov 22, 2019|09/2019|23.57|739.00|29.23B|13,999M|23191|21452|-0.075|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|20505|20649|0.007|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-05-22|May 22, 2019|03/2019|5|857.00|15.40B|15,680M|23000|21850|-0.05|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-11-22|Nov 22, 2018|09/2018|14.45|903.00|28.47B|14,105M|25119.9102|25778.2695|0.0262|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-05-24|May 24, 2018|03/2018|8.47|941.00|15.69B|15,839M|32387.9004|31320.5996|-0.033|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-11-27|Nov 27, 2017|09/2017|7.99|1,153|14.90B|16,421M|37354.3906|38066.5313|0.0191|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-05-25|May 25, 2017|03/2017|10.13|--|16.39B|2.64B|37015.9297|36434.5313|-0.0157|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-11-23|Nov 23, 2016|09/2016|9.54|--|15.28B|15,524M|38459|39751|0.0336|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-05-24|May 24, 2016|03/2016|9.65|948.00|15.31B|15,785M|33790|33890|0.003|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2015-11-19|Nov 19, 2015|09/2015|9.65|882.00|14.09B|15,884M|32511|35700|0.0981|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-11-19|Nov 19, 2014|09/2014|8.37|8.8|15.15B|--|37754|37577|-0.0047|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-05-21|May 21, 2014|03/2014|--|--|14.93B|--|29000|30849|0.0638|0|0|0|-0.0437
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2013-11-20|Nov 20, 2013|09/2013|--|--|13.56B|--|31000|30068|-0.0301|0|0|0|-0.0437
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2022-02-01|Feb 01, 2022|12/2021|--|--|--|5,600M|14232|0|-1|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-11-15|Nov 15, 2021|09/2021|4.91|441.00|49.86B|46,343M|14011|13722|-0.0206|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--|12983|12900|-0.0064|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-05-18|May 18, 2021|03/2021|9.56|494.00|98.30B|48,959M|12696|12730|0.0027|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--|12436|12820|0.0309|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-11-16|Nov 16, 2020|09/2020|5.21|470.00|47.84B|43,566M|12793|12309|-0.0378|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--|12818|12829|0.0009|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-05-11|May 11, 2020|03/2020|9.23|471.00|90.75B|29,015M|12346|12875|0.0428|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-02-04|Feb 04, 2020|12/2019|--|--|--|--|11753|11984|0.0197|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-11-11|Nov 11, 2019|09/2019|4.54|493.00|44.39B|44,668M|13500|13525|0.0019|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--|11535|11500|-0.003|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-05-13|May 13, 2019|03/2019|8.56|484.00|86.63B|49,116M|11132|11650|0.0465|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-01-24|Jan 24, 2019|12/2018|--|--|--|22,622M|12961|11965|-0.0768|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-11-12|Nov 12, 2018|09/2018|3.79|486.00|42.71B|41,466M|13032|12196|-0.0641|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-07-24|Jul 24, 2018|06/2018|--|--|20.7B|--|12886|12767|-0.0092|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-05-14|May 14, 2018|03/2018|4.74|555.00|86.37B|43,544M|15700|15280|-0.0268|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-01-31|Jan 31, 2018|12/2017|--|--|22.65B|21,160M|15505|16716|0.0781|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-11-13|Nov 13, 2017|09/2017|4.44|451.00|21.31B|40,466M|15244|14719|-0.0344|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-07-20|Jul 20, 2017|06/2017|--|--|--|23,564M|17550|18050|0.0285|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-05-15|May 15, 2017|03/2017|4.47|492.00|41.13B|42,244M|15249|15995|0.0489|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-02-01|Feb 01, 2017|12/2016|--|--|--|21,540M|15100|14907|-0.0128|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-11-14|Nov 14, 2016|09/2016|4.39|--|40.15B|19,340M|14311|14189|-0.0085|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-05-04|May 04, 2016|03/2016|4.39|--|40.12B|--|16392|16408|0.001|0|0|0|0.0624
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-02-04|Feb 04, 2016|12/2014|--|--|--|19,839M|14849|15199|0.0236|0|0|0|0.0624
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-08-26|Aug 26, 2021|06/2021|1.44|144.00|39.16B|39,761M|5900|6379|0.0812|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-02-25|Feb 25, 2021|12/2020|2.84|180.00|39.60B|37,354M|4677|4613|-0.0137|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-09-17|Sep 17, 2020|06/2020|-1.06|-4.40|34.76B|33,510M|3378|3520|0.042|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-02-19|Feb 19, 2020|12/2019|1.62|202.00|37.45B|36,069M|4323|4240|-0.0192|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-08-29|Aug 29, 2019|06/2019|-1.13|137.00|73.10B|35,153M|5205|5518|0.0601|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-02-21|Feb 21, 2019|12/2018|1.96|221.00|36.02B|35,341M|4434|4493|0.0133|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-08-23|Aug 23, 2018|06/2018|-3.69|160.00|68.59B|33,654M|5155|5000|-0.0301|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-02-22|Feb 22, 2018|12/2017|-5.06|247.00|35.30B|33,193M|6421|6501|0.0125|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-08-24|Aug 24, 2017|06/2017|2.2|198.65|33.18B|34,048M|6603|6222|-0.0577|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-02-16|Feb 16, 2017|12/2016|3.43|261.80|34.23B|32,466M|7339|6958|-0.0519|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-08-25|Aug 25, 2016|06/2016|1.98|214.87|32.99B|34,419M|8550|8475|-0.0088|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-02-11|Feb 11, 2016|12/2015|2.54|--|32.01B|--|9329|8644|-0.0734|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2015-08-27|Aug 27, 2015|06/2015|--|205.90|28.78B|35,914M|9889|9717|-0.0174|0|0|0|-0.7603
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--|7893|7935|0.0053|0|0|0|-0.7603
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2022-05-10|May 10, 2022|03/2022|--|0.89|--|2.29B|107.8|0|-1|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2022-01-31|Jan 31, 2022|12/2021|--|2.02|--|2.22B|107.8|0|-1|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-10-20|Oct 20, 2021|09/2021|0.5|0.85|2B|1.96B|113.8|114.2|0.0035|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-08-05|Aug 05, 2021|06/2021|0.535|0.53|2.17B|2.26B|116.8|116|-0.0068|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-05-11|May 11, 2021|03/2021|0.64|0.9333|2.1B|2.27B|130.8|127.8|-0.0229|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-03-22|Mar 22, 2021|12/2020|1.78|1.81|2.05B|2.04B|130.8|127.6|-0.0245|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-10-21|Oct 21, 2020|09/2020|0.67|0.81|1.81B|2.02B|138.6|136.6|-0.0144|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-08-06|Aug 06, 2020|06/2020|1.4|0.93|2.57B|2.47B|119.2|119|-0.0017|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-05-12|May 12, 2020|03/2020|1.11|0.95|2.38B|2.3B|92|102|0.1087|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-01-23|Jan 23, 2020|12/2019|1.6|1.5|2.1B|2.08B|89.3|89|-0.0034|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-10-23|Oct 23, 2019|09/2019|0.84|0.6|1.94B|1.93B|72.9|73.1|0.0027|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-08-01|Aug 01, 2019|06/2019|0.65|1.03|2.17B|2.17B|85.5|80.9|-0.0538|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-05-07|May 07, 2019|03/2019|0.9|0.83|1.97B|1.88B|77.2|77.8|0.0078|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-03-04|Mar 04, 2019|12/2018|1.67|1.89|1.95B|2.05B|67.1|67.4|0.0045|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|1.75B|1.81B|65|69|0.0615|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-07-18|Jul 18, 2018|06/2018|0.82|0.82|2.02B|2.13B|78.5|79.8|0.0166|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-05-08|May 08, 2018|03/2018|0.75|0.8|1.8B|2.01B|81.13|77.52|-0.0445|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-01-18|Jan 18, 2018|12/2017|1.23|1.68|2.21B|2,208M|62.05|61.8|-0.004|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-10-18|Oct 18, 2017|09/2017|1.68|0.48|1.79B|1,813M|59.34|58.49|-0.0143|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-08-03|Aug 03, 2017|06/2017|0.79|1.47|2.17B|2,363M|58.6|62.01|0.0582|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-05-09|May 09, 2017|03/2017|0.65|0.70|1.88B|1,880M|51.48|52.25|0.015|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-01-26|Jan 26, 2017|12/2016|0.925|0.98|1.93B|1,795M|51.16|52.25|0.0213|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2016-10-19|Oct 19, 2016|09/2016|0.36|0.43|1.59B|1,574M|37.74|39.13|0.0368|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-04-20|Apr 20, 2015|03/2015|1.23|0.61|1.41B|1,293M|57.41|56.48|-0.0162|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-02-10|Feb 10, 2015|12/2014|1.09|0.70|1.31B|1,286M|56.78|56.28|-0.0088|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-10-27|Oct 27, 2014|09/2014|0.94|0.55|1.21B|1,376M|56.67|55.22|-0.0256|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-07-20|Jul 20, 2014|06/2014|0.94|0.51|1.51B|1,331M|54.36|53.94|-0.0077|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-04-22|Apr 22, 2014|03/2014|2.07|0.42|--|1,208M|44.59|44.38|-0.0047|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-01-20|Jan 20, 2014|12/2013|1.56|0.64|--|1,145M|31.25|34.25|0.096|-0.1059|-0.0229|-0.077|0.0548
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2013-10-29|Oct 29, 2013|09/2013|1.86|0.53|--|1,270M|33.25|32.5|-0.0226|-0.1059|-0.0229|-0.077|0.0548
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|42.4|0|-1|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-11-10|Nov 10, 2021|09/2021|0.27|--|72.95M|--|44.05|44.35|0.0068|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-08-10|Aug 10, 2021|06/2021|0.1|--|45.38M|--|51.4|52|0.0117|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-06-02|Jun 02, 2021|03/2021|0.04|--|66.36M|--|53|52.9|-0.0019|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-03-03|Mar 03, 2021|12/2020|0.15|--|68.39M|--|54.1|53.9|-0.0037|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-12-02|Dec 02, 2020|09/2020|0.04|--|60.3M|--|50.8|50.3|-0.0098|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-09-02|Sep 02, 2020|06/2020|0.04|--|36.2M|--|26.9|28.1|0.0446|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-06-30|Jun 30, 2020|03/2020|0.19|--|75.53M|--|15.9|16.56|0.0415|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-02-04|Feb 04, 2020|12/2019|0.24|--|84.59M|--|18.16|17.46|-0.0385|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-11-07|Nov 07, 2019|09/2019|0.26|--|92.63M|--|21.8|23.98|0.1|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-11|Sep 11, 2019|06/2019|0.05|--|44.32M|--|11.1|11.28|0.0162|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-10|Sep 10, 2019|03/2019|0.23|--|77.18M|--|12.1|11.2|-0.0744|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-02-17|Feb 17, 2019|12/2018|0.39|--|99.17M|--|9.58|9.68|0.0104|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-12-18|Dec 18, 2018|09/2018|0.37|--|92.81M|--|8.98|8.85|-0.0145|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-09-09|Sep 09, 2018|06/2018|0.1|--|47.70M|--|7.96|7.92|-0.005|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-06-25|Jun 25, 2018|03/2018|0.3|--|78.94M|--|8.99|8.94|-0.0056|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-03-12|Mar 12, 2018|12/2017|0.44|--|96.67M|--|9.02|9.26|0.0266|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-11-06|Nov 06, 2017|09/2017|0.31|--|74.75M|--|9.07|8.18|-0.0981|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-09-06|Sep 06, 2017|06/2017|0.09|--|52.50M|--|9.62|9.6|-0.0021|-0.0714|0|-0.2973|-0.0259
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-05-16|May 16, 2017|03/2017|0.48|--|114.0M|--|13.1|13.4|0.0229|-0.0714|0|-0.2973|-0.0259
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2022-04-19|Apr 19, 2022|03/2022|--|--|--|257.00M|40.3|0|-1|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|40.3|0|-1|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-10-18|Oct 18, 2021|09/2021|0.33|--|243M|233M|39.2|39|-0.0051|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-08-16|Aug 16, 2021|06/2021|0.225|0.225|237.1M|237.1M|47|47.7|0.0149|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-04-20|Apr 20, 2021|03/2021|0.49|0.49|268M|304.73M|43.2|42.85|-0.0081|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-03-01|Mar 01, 2021|12/2020|0.53|0.95|290.9M|291M|42.45|41|-0.0342|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-10-19|Oct 19, 2020|09/2020|0.79|0.44|237M|233.5M|33.65|33|-0.0193|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-07-09|Jul 09, 2020|06/2020|0.08|0.15|139.8M|142.8M|27.85|27.75|-0.0036|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-04-21|Apr 21, 2020|03/2020|0.43|0.43|205M|216M|24.64|23.96|-0.0276|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-02-25|Feb 25, 2020|12/2019|0.75|0.72|235M|218.3M|35|34.75|-0.0071|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-10-21|Oct 21, 2019|09/2019|0.61|0.28|193.75M|194M|33|33.3|0.0091|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-07-11|Jul 11, 2019|06/2019|0.37|0.37|165M|150.00M|28.5|28.5|0|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-04-23|Apr 23, 2019|03/2019|0.37|0.12|189.05M|166.5M|24.54|25.6|0.0432|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-02-19|Feb 19, 2019|12/2018|0.15|-0.07|175.15M|163M|25.45|25.05|-0.0157|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-10-15|Oct 15, 2018|09/2018|-0.19|-0.19|118M|107M|18.2|18.3|0.0055|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-07-12|Jul 12, 2018|06/2018|-0.51|0.25|108M|158.34M|27.55|27.45|-0.0036|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-04-18|Apr 18, 2018|03/2018|-0.06|0.65|200M|254M|32.6|33.1|0.0153|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-01-15|Jan 15, 2018|12/2017|0.97|0.41|248.2M|--|35.5|35.55|0.0014|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-10-16|Oct 16, 2017|09/2017|0.3|0.35|163M|205.00M|33.2|33.1|-0.003|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-07-13|Jul 13, 2017|06/2017|0.36|0.74|222M|235.00M|35|35|0|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-04-19|Apr 19, 2017|03/2017|1.01|0.69|272M|285.00M|37.8|35.9|-0.0503|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-02-22|Feb 22, 2017|12/2016|0.2261|--|240.1M|315.50M|39.1|39|-0.0026|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2016-10-17|Oct 17, 2016|09/2016|--|1.03|248.9M|275.00M|35.3|34.5|-0.0227|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-04-20|Apr 20, 2015|03/2015|--|--|453.0M|--|78.25|79.25|0.0128|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-02-03|Feb 03, 2015|12/2014|--|--|430.2M|--|80|78|-0.025|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-10-21|Oct 21, 2014|09/2014|--|1.18|386.3M|346.03M|79|81.75|0.0348|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-07-17|Jul 17, 2014|06/2014|1.34|1.44|480.6M|378.38M|74.75|78|0.0435|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-04-21|Apr 21, 2014|03/2014|--|1.40|--|379.80M|67.5|67|-0.0074|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-01-21|Jan 21, 2014|12/2013|1.03|1.17|--|339.08M|52.8|55.2|0.0455|-0.1059|-0.0229|-0.077|0.0548
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2013-10-30|Oct 30, 2013|09/2013|1.20|1.22|--|356.09M|54.2|54.8|0.0111|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2022-04-26|Apr 26, 2022|03/2022|--|--|--|773.29M|74.6|0|-1|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2022-01-31|Jan 31, 2022|12/2021|1.01|1.03|--|833.51M|74.6|0|-1|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-10-27|Oct 27, 2021|09/2021|1.01|1.04|805.33M|783.5M|74.4|74.4|0|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-08-11|Aug 11, 2021|06/2021|1.22|1.22|768.9M|769M|73.9|73.7|-0.0027|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-04-26|Apr 26, 2021|03/2021|0.83|0.845|632M|631.95M|78.9|79.1|0.0025|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-02-25|Feb 25, 2021|12/2020|0.83|0.855|633M|634.12M|68.1|67.5|-0.0088|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-10-19|Oct 19, 2020|09/2020|0.76|0.785|544.98M|544.98M|59.6|59.8|0.0034|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-07-13|Jul 13, 2020|06/2020|0.72|0.71|519M|518.88M|52.1|51|-0.0211|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-05-05|May 05, 2020|03/2020|0.48|0.56|535M|540.9M|42.65|43.4|0.0176|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-02-19|Feb 19, 2020|12/2019|0.89|0.84|618M|621.45M|45.85|46.6|0.0164|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-10-27|Oct 27, 2019|09/2019|0.98|0.91|647.09M|651.52M|47|45.9|-0.0234|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-07-09|Jul 09, 2019|06/2019|0.89|0.89|681M|681.25M|53.27|54|0.0137|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-04-16|Apr 16, 2019|03/2019|0.7455|0.86|647.97M|673.75M|53.64|54.64|0.0186|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-02-25|Feb 25, 2019|12/2018|0.7545|1.01|749.9M|724.72M|49.27|49.82|0.0112|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-10-29|Oct 29, 2018|09/2018|0.9227|1.08|745M|745.61M|45.45|44.36|-0.024|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-07-16|Jul 16, 2018|06/2018|1.17|1.1|749.7M|723.2M|50.73|51.73|0.0197|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-04-17|Apr 17, 2018|03/2018|0.4545|0.64|504M|514M|45.23|46.08|0.0188|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-02-26|Feb 26, 2018|12/2017|0.4818|1.00|637.24M|641.47M|40.34|39.96|-0.0094|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-10-16|Oct 16, 2017|09/2017|0.9591|--|616.2M|--|40.35|40.18|-0.0042|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-07-17|Jul 17, 2017|06/2017|0.9409|--|604.4M|--|41.12|41.11|-0.0002|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-05-02|May 02, 2017|03/2017|0.5727|0.78|526M|548.50M|40.62|39.36|-0.031|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-01-19|Jan 19, 2017|12/2016|0.9727|--|576M|--|40.66|41.18|0.0128|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2016-10-24|Oct 24, 2016|09/2016|0.8727|--|528.75M|--|35.34|35.75|0.0116|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-04-13|Apr 13, 2015|03/2015|1.48|--|467.9M|--|34.34|36.19|0.0539|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-01-11|Jan 11, 2015|12/2014|--|--|739.8M|--|31.53|31.08|-0.0143|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-10-14|Oct 14, 2014|09/2014|1.40|0.66|819.8M|744.45M|43.89|42.44|-0.033|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-07-07|Jul 07, 2014|06/2014|1.40|0.65|1.48B|735.26M|34.96|34.85|-0.0031|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-04-07|Apr 07, 2014|03/2014|0.84|0.58|--|704.28M|31.14|30.83|-0.01|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-01-13|Jan 13, 2014|12/2013|0.84|0.24|--|754.58M|31.44|31.89|0.0143|-0.1059|-0.0229|-0.077|0.0548
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2013-10-09|Oct 09, 2013|09/2013|0.86|0.34|--|559.54M|26.21|26.36|0.0057|-0.1059|-0.0229|-0.077|0.0548
08419|TADAWULALL|8160|SAR|Financial|11629|2021-11-11|Nov 11, 2021|09/2021|0.02|--|73.51M|--|39|39.2|0.0051|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2021-08-19|Aug 19, 2021|06/2021|0.01|--|69.32M|--|37.55|37.25|-0.008|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2021-05-19|May 19, 2021|03/2021|0.01|--|65.03M|--|27.7|27.4|-0.0108|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2021-03-29|Mar 29, 2021|12/2020|0.05|--|63.03M|--|22.78|22.8|0.0009|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2020-11-08|Nov 08, 2020|09/2020|0.14|--|63.98M|--|14.86|15.42|0.0377|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2020-08-24|Aug 24, 2020|06/2020|0.12|--|65.77M|--|14.22|14.04|-0.0127|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2020-06-15|Jun 15, 2020|03/2020|-0.05|--|61.60M|--|12.1|12.28|0.0149|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2020-03-29|Mar 29, 2020|12/2019|-0.2|--|58.22M|--|10.5|10.6|0.0095|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2019-11-10|Nov 10, 2019|09/2019|-0.65|--|58.93M|--|13.64|13.9|0.0191|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2019-08-07|Aug 07, 2019|06/2019|-0.47|--|61.93M|--|17.2|18.16|0.0558|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2019-05-14|May 14, 2019|03/2019|-0.2|--|64.81M|--|15|14.92|-0.0053|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2019-03-26|Mar 26, 2019|12/2018|-0.11|--|65.18M|--|16.42|16.4|-0.0012|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2018-11-11|Nov 11, 2018|09/2018|0.04|--|68.11M|--|18.96|18.5|-0.0243|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2018-08-29|Aug 29, 2018|06/2018|0.05|--|66.58M|--|19.66|19.88|0.0112|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2018-05-16|May 16, 2018|03/2018|0.14|--|63.62M|--|17.5|17.4|-0.0057|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2018-04-03|Apr 03, 2018|12/2017|0.12|--|62.24M|--|16.26|16.46|0.0123|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2017-11-06|Nov 06, 2017|09/2017|0.15|--|60.30M|--|17.78|15.06|-0.153|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2017-08-07|Aug 07, 2017|06/2017|0.14|--|80.62M|--|15.58|15.74|0.0103|0|0|0.6429|0.149
08419|TADAWULALL|8160|SAR|Financial|11629|2017-05-04|May 04, 2017|03/2017|0.19|--|79.07M|--|13|13|0|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2021-11-10|Nov 10, 2021|09/2021|-0.49|--|27.90M|--|23.36|25.2|0.0788|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2021-08-19|Aug 19, 2021|06/2021|-0.08|--|22.04M|--|29.5|28.2|-0.0441|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2021-05-20|May 20, 2021|03/2021|0.01|--|18.15M|--|26.05|26.65|0.023|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2021-03-18|Mar 18, 2021|12/2020|-0.25|--|16.12M|--|25.6|25.6|0|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2020-11-10|Nov 10, 2020|09/2020|0.02|--|17.45M|--|22.38|23.4|0.0456|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2020-08-25|Aug 25, 2020|06/2020|0.04|--|19.43M|--|18.02|17.88|-0.0078|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2020-06-17|Jun 17, 2020|03/2020|0.03|--|31.83M|--|16.4|16.5|0.0061|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2020-03-23|Mar 23, 2020|12/2019|0.03|--|33.31M|--|12.34|13.8|0.1183|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2019-11-11|Nov 11, 2019|09/2019|0.08|--|33.74M|--|17.08|16.98|-0.0059|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2019-08-18|Aug 18, 2019|06/2019|0.13|--|34.45M|--|21.08|21.02|-0.0028|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2019-05-14|May 14, 2019|03/2019|0.19|--|35.19M|--|25.4|23.4|-0.0787|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2019-03-28|Mar 28, 2019|12/2018|0.17|--|39.96M|--|32.65|32.1|-0.0168|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2018-11-13|Nov 13, 2018|09/2018|0.2|--|53.10M|--|35.2|35.25|0.0014|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2018-08-29|Aug 29, 2018|06/2018|0.15|--|47.70M|--|31.2|30.95|-0.008|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2018-05-14|May 14, 2018|03/2018|0.26|--|48.25M|--|29.5|29.9|0.0136|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2018-04-02|Apr 02, 2018|12/2017|0.3|--|56.09M|--|26|25.7|-0.0115|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2017-11-08|Nov 08, 2017|09/2017|0.22|--|50.85M|--|22.1|22.6|0.0226|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2017-08-09|Aug 09, 2017|06/2017|0.18|--|56.40M|--|27.3|27.7|0.0147|0|0|0.6429|0.149
08420|TADAWULALL|8280|SAR|Financial|11641|2017-05-04|May 04, 2017|03/2017|0.41|--|54.00M|--|26.7|26|-0.0262|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|Nov 08, 2021|09/2021|0.21|--|55.44M|--|19.88|19.18|-0.0352|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|Aug 15, 2021|06/2021|0.27|--|52.36M|--|23.2881|23.7381|0.0193|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|May 10, 2021|03/2021|0.27|--|50.54M|--|19.7255|19.2005|-0.0266|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|Mar 04, 2021|12/2020|0.08|--|57.45M|--|18.0005|17.7905|-0.0117|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|Nov 08, 2020|09/2020|0.04|--|36.98M|--|15.6004|15.6454|0.0029|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|Aug 23, 2020|06/2020|-0.09|--|31.45M|--|12.0453|11.8953|-0.0125|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|May 17, 2020|03/2020|0.17|--|41.94M|--|11.8953|11.0253|-0.0731|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|Mar 03, 2020|12/2019|0.21|--|51.03M|--|12.1053|12.6153|0.0421|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|Nov 07, 2019|09/2019|0.21|--|42.72M|--|10.7553|10.7703|0.0014|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|Aug 07, 2019|06/2019|0.22|--|42.31M|--|11.0553|11.2653|0.019|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|May 09, 2019|03/2019|0.29|--|40.00M|--|14.68|14.4|-0.0191|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|Mar 26, 2019|12/2018|0.04|--|42.11M|--|15.72|15.86|0.0089|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|Nov 07, 2018|09/2018|0.18|--|40.51M|--|14.58|14.48|-0.0069|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|Aug 06, 2018|06/2018|0.17|--|41.28M|--|16.48|16|-0.0291|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|May 08, 2018|03/2018|0.29|--|40.79M|--|23.4|22.96|-0.0188|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|Mar 31, 2018|12/2017|0.21|--|38.77M|--|22.3|21.7|-0.0269|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|Nov 07, 2017|09/2017|0.38|--|38.85M|--|18.8|18|-0.0426|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|Aug 07, 2017|06/2017|0.39|--|36.51M|--|22.84|21.6|-0.0543|0|0|0.6429|0.149
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|May 17, 2017|03/2017|0.71|--|32.70M|--|21.05|20.95|-0.0048|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-10-18|Oct 18, 2021|09/2021|0.09|--|83.33M|--|66.0017|64.3516|-0.025|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-07-15|Jul 15, 2021|06/2021|1.15|--|168.1M|--|64.5016|65.8517|0.0209|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-06-02|Jun 02, 2021|03/2021|0.47|--|138.8M|--|59.2515|58.5765|-0.0114|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-02-21|Feb 21, 2021|12/2020|0.22|--|106.0M|--|64.8766|67.5017|0.0405|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-10-18|Oct 18, 2020|09/2020|0.2|--|110.1M|--|44.2511|42.9761|-0.0288|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-09-02|Sep 02, 2020|06/2020|1.74|1.74|193.8M|193.8M|42.7511|43.3511|0.014|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-04-29|Apr 29, 2020|03/2020|0.58|--|117.5M|--|33.3008|34.1259|0.0248|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-02-20|Feb 20, 2020|12/2019|0.35|--|106.2M|--|34.8759|35.2509|0.0108|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-10-24|Oct 24, 2019|09/2019|0.17|--|79.65M|--|29.3632|28.6882|-0.023|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-07-24|Jul 24, 2019|06/2019|1.61|--|190.1M|--|21.98|22.13|0.0068|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-04-30|Apr 30, 2019|03/2019|0.54|--|101.2M|--|20.63|20.63|0|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-02-27|Feb 27, 2019|12/2018|0.08|--|76.10M|--|18.3|19.13|0.0454|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-11-19|Nov 19, 2018|09/2018|0.06|--|61.19M|--|17.25|17.27|0.0012|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-07-25|Jul 25, 2018|06/2018|1.28|--|157.6M|--|21.04|21|-0.0019|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-06-05|Jun 05, 2018|03/2018|0.47|--|82.47M|--|23.44|23.55|0.0047|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-03-06|Mar 06, 2018|12/2017|0.05|--|102.4M|--|24|23.96|-0.0017|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-11-07|Nov 07, 2017|09/2017|0.27|--|67.11M|--|23.29|23.03|-0.0112|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-08-01|Aug 01, 2017|06/2017|2.11|--|205.5M|--|26.21|26.44|0.0088|0|0|0.6429|0.149
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-05-04|May 04, 2017|03/2017|1.37|--|188.6M|--|0|25.5|-1|0|0|0.6429|0.149
08423|TADAWULALL|4130|SAR|Financial|11731|2021-11-22|Nov 22, 2021|09/2021|-0.05|--|2.59M|--|31.2|30.05|-0.0369|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2021-08-29|Aug 29, 2021|06/2021|-0.04|--|2.80M|--|38.1|38.2|0.0026|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-30|May 30, 2021|03/2021|-0.05|--|2.54M|--|40.15|40.5|0.0087|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-07|May 07, 2021|12/2020|-1.65|--|2.91M|--|37.7|37.45|-0.0066|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2020-11-15|Nov 15, 2020|09/2020|0.01|--|2.62M|--|35.9|38.8|0.0808|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2020-09-01|Sep 01, 2020|06/2020|0.02|--|2.89M|--|24.6|24.1|-0.0203|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.76M|--|14|14.18|0.0129|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2020-05-11|May 11, 2020|12/2019|-0.27|--|2.74M|--|12.48|12.28|-0.016|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2019-11-12|Nov 12, 2019|09/2019|0.01|--|2.84M|--|14.72|15.18|0.0313|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2019-08-27|Aug 27, 2019|06/2019|0.01|--|2.45M|--|17.38|17.48|0.0058|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2019-05-19|May 19, 2019|03/2019|-0.04|--|2.40M|--|17.9|16.4|-0.0838|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2019-04-07|Apr 07, 2019|12/2018|-0|--|1.50M|--|21.34|21.16|-0.0084|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2018-11-18|Nov 18, 2018|09/2018|0.02|--|2.29M|--|20|21.2|0.06|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2018-08-15|Aug 15, 2018|06/2018|-0.69|--|2.87M|--|15.44|15.64|0.013|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2018-05-17|May 17, 2018|03/2018|0.03|--|3.01M|--|20.04|21.94|0.0948|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2018-04-04|Apr 04, 2018|12/2017|0.26|--|4.23M|--|21.8|21.58|-0.0101|0|0|0.5401|0.0896
08423|TADAWULALL|4130|SAR|Financial|11731|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|357.5K|--|22.6|22.96|0.0159|0|0|0.5401|0.0896
08424|TADAWULALL|8170|SAR|Financial|11630|2021-11-10|Nov 10, 2021|09/2021|0.16|--|193.2M|--|21|21.16|0.0076|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2021-08-11|Aug 11, 2021|06/2021|0.39|--|184.4M|--|24|23.98|-0.0008|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2021-05-20|May 20, 2021|03/2021|0.28|--|178.7M|--|23.52|23.66|0.006|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2021-03-30|Mar 30, 2021|12/2020|-1.1|--|179.4M|--|23.74|24.08|0.0143|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2020-11-10|Nov 10, 2020|09/2020|0.66|--|181.7M|--|22.98|23.06|0.0035|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2020-08-27|Aug 27, 2020|06/2020|0.76|--|196.8M|--|18.2|18.12|-0.0044|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2020-06-17|Jun 17, 2020|03/2020|0.38|--|198.6M|--|14.04|13.88|-0.0114|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2020-03-17|Mar 17, 2020|12/2019|0.3|--|205.3M|--|11|11.26|0.0236|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2019-11-14|Nov 14, 2019|09/2019|0.28|--|201.4M|--|13.2|13.12|-0.0061|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2019-08-21|Aug 21, 2019|06/2019|0.3|--|219.2M|--|14.8|14.8|0|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2019-05-16|May 16, 2019|03/2019|0.54|--|218.1M|--|14.63|14.7|0.0048|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2019-04-01|Apr 01, 2019|12/2018|0.23|--|212.8M|--|17.01|17.13|0.0071|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2018-11-13|Nov 13, 2018|09/2018|1.14|--|220.4M|--|16.95|16.84|-0.0065|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2018-08-05|Aug 05, 2018|06/2018|0.92|--|204.0M|--|16.28|16.91|0.0387|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2018-05-15|May 15, 2018|03/2018|0.92|--|203.0M|--|15.76|15.74|-0.0013|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2018-04-02|Apr 02, 2018|12/2017|0.62|--|182.8M|--|14.86|14.91|0.0034|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2017-11-06|Nov 06, 2017|09/2017|0.61|--|198.8M|--|14.01|12.52|-0.1064|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2017-08-09|Aug 09, 2017|06/2017|0.91|--|220.4M|--|13.37|13.59|0.0165|0|0|0.6429|0.149
08424|TADAWULALL|8170|SAR|Financial|11630|2017-05-14|May 14, 2017|03/2017|0.29|--|200.4M|--|12.18|12.41|0.0189|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-11-16|Nov 16, 2021|09/2021|-0|--|2.92M|--|24.32|23.8|-0.0214|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|2.82M|--|29.1|29.05|-0.0017|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-06-01|Jun 01, 2021|03/2021|-0|--|2.81M|--|32|30.55|-0.0453|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-04-08|Apr 08, 2021|12/2020|-0.2|--|2.96M|--|29.75|29|-0.0252|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-11-17|Nov 17, 2020|09/2020|-0|--|2.96M|--|18.86|19.4|0.0286|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-08-31|Aug 31, 2020|06/2020|0.03|--|2.87M|--|18.66|18.44|-0.0118|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-06-29|Jun 29, 2020|03/2020|0.02|--|2.87M|--|13.06|13.06|0|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-03-29|Mar 29, 2020|12/2019|-1.01|--|2.92M|--|8.9|8.86|-0.0045|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-11-11|Nov 11, 2019|09/2019|0.16|--|3.22M|--|10.28|10.4|0.0117|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-08-07|Aug 07, 2019|06/2019|0.05|--|2.92M|--|11.7|11.4|-0.0256|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-05-15|May 15, 2019|03/2019|0.31|--|2.92M|--|10.16|10.5|0.0335|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-04-01|Apr 01, 2019|12/2018|-0.34|--|1.65M|--|11.9|11.8|-0.0084|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-10-30|Oct 30, 2018|09/2018|0.04|--|3.32M|--|9.88|10.2|0.0324|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-08-05|Aug 05, 2018|06/2018|0.03|--|3.89M|--|11.32|11.2|-0.0106|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-05-10|May 10, 2018|03/2018|0.01|--|3.31M|--|12.22|12.4|0.0147|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-04-01|Apr 01, 2018|12/2017|0.03|--|4.02M|--|12.84|12.56|-0.0218|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-11-12|Nov 12, 2017|09/2017|0.05|--|4.65M|--|10.74|10.62|-0.0112|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-08-09|Aug 09, 2017|06/2017|0.02|--|4.37M|--|13.44|13.54|0.0074|0|0|0.6429|0.149
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-05-04|May 04, 2017|03/2017|0.01|--|4.83M|--|13.85|13.6|-0.0181|0|0|0.6429|0.149
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|42.3|0|-1|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-03-14|Mar 14, 2022|12/2021|--|--|--|194M|42.3|0|-1|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-10-18|Oct 18, 2021|09/2021|0.03|--|271M|262.5M|39.7|40.15|0.0113|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|Jul 29, 2021|06/2021|0.31|0.31|268M|291.43M|40.1|39.9|-0.005|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|May 12, 2021|03/2021|0.3|0.3|278M|270.63M|35.2|34.75|-0.0128|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|Mar 15, 2021|12/2020|0.25|0.27|292M|270.65M|28.95|28.6|-0.0121|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|Oct 19, 2020|09/2020|0.23|0.23|249M|244.67M|30.9|30.6|-0.0097|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|Aug 19, 2020|06/2020|0.33|0.14|244.15M|230.77M|26.8|26.65|-0.0056|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|Apr 20, 2020|03/2020|0.16|0.16|207M|241M|17.68|17.22|-0.026|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|Mar 09, 2020|12/2019|0.18|0.19|250.5M|230.7M|21.96|22.2|0.0109|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|Oct 28, 2019|09/2019|0.18|0.2|220M|274.5M|21.36|19.98|-0.0646|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|Jul 31, 2019|06/2019|0.17|0.19|254M|223M|22|22.06|0.0027|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|Apr 22, 2019|03/2019|0.26|0.26|230M|230M|24.3|24.12|-0.0074|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|Feb 25, 2019|12/2018|0.2|0.2|228M|236.67M|25.2|25|-0.0079|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|Oct 15, 2018|09/2018|0.2|0.2|250M|250M|22.44|22.6|0.0071|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|Aug 02, 2018|06/2018|0.17|0.24|214.25M|203M|29.95|29.75|-0.0067|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|May 09, 2018|03/2018|0.26|0.24|200.85M|199.5M|36|35.95|-0.0014|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|Mar 12, 2018|12/2017|0.26|0.24|188M|--|36.7|37|0.0082|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|Oct 16, 2017|09/2017|0.2|0.23|163M|180.00M|34.75|34.95|0.0058|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|Aug 16, 2017|06/2017|0.21|0.20|176.85M|--|35.4|35.8|0.0113|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|May 10, 2017|03/2017|0.23|0.25|180.2M|--|43.7|42.1|-0.0366|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|Mar 13, 2017|12/2016|--|0.25|--|--|33.2|34.4|0.0361|0|0|0|-0.3675
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|Oct 24, 2016|09/2016|--|0.18|141M|--|31.3|32.1|0.0256|0|0|0|-0.3675
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|18.48|0|-1|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-10-26|Oct 26, 2021|09/2021|0.20|--|191.0M|--|22|22.3|0.0136|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-08-19|Aug 19, 2021|06/2021|-1.34|--|182.7M|--|24.9|23.6|-0.0522|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-05-13|May 13, 2021|03/2021|-1.09|--|141.0M|--|23.3908|24.2322|0.036|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-01-21|Jan 21, 2021|12/2020|-1.73|--|149.2M|--|23.4749|23.4539|-0.0009|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-10-19|Oct 19, 2020|09/2020|-1.99|--|113.2M|--|19.0155|18.4686|-0.0288|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-07-30|Jul 30, 2020|06/2020|0.04|--|119.6M|--|15.1451|15.2292|0.0056|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-05-14|May 14, 2020|03/2020|0.04|--|231.1M|--|11.2747|11.5902|0.028|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-02-25|Feb 25, 2020|12/2019|-1.75|--|248.5M|--|18.679|17.9638|-0.0383|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-10-21|Oct 21, 2019|09/2019|-0.28|--|301.9M|--|16.9331|16.5544|-0.0224|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-07-29|Jul 29, 2019|06/2019|0.01|--|298.9M|--|15.2924|15.2713|-0.0014|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|260.7M|--|16.26|16.62|0.0221|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-02-19|Feb 19, 2019|12/2018|-1.34|--|256.8M|--|17.88|17.88|0|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-10-15|Oct 15, 2018|09/2018|0.04|--|315.5M|--|15.92|15.86|-0.0038|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-07-19|Jul 19, 2018|06/2018|0.06|--|307.6M|--|21.3|21.42|0.0056|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-05-10|May 10, 2018|03/2018|-0.14|--|271.0M|--|22.7|24.1|0.0617|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-01-18|Jan 18, 2018|12/2017|-0.42|0.19|260.3M|--|23.7|23.68|-0.0008|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-10-16|Oct 16, 2017|09/2017|0.16|0.44|316.1M|--|29.15|29.2|0.0017|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-07-20|Jul 20, 2017|06/2017|0.27|0.32|289.4M|--|31.45|31.6|0.0048|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-05-11|May 11, 2017|03/2017|0.15|0.81|258.3M|--|32.4|29.5|-0.0895|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-01-26|Jan 26, 2017|12/2016|--|0.50|--|--|36.1|37|0.0249|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2016-10-17|Oct 17, 2016|09/2016|--|0.88|--|--|27|24.25|-0.1019|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-07-20|Jul 20, 2015|06/2015|--|--|275.6M|--|88.5|87.25|-0.0141|0|0|0|-0.0976
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-04-20|Apr 20, 2015|03/2015|--|--|278.1M|--|82.75|87|0.0514|0|0|0|-0.0976
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-11-08|Nov 08, 2021|09/2021|0.4|--|41.48M|--|75.9|72.5|-0.0448|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-08-22|Aug 22, 2021|06/2021|0.27|--|40.19M|--|81|80.2|-0.0099|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-05-20|May 20, 2021|03/2021|0.46|--|35.21M|--|73.6|75.2|0.0217|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-03-17|Mar 17, 2021|12/2020|0.88|--|37.08M|--|76.88|77.12|0.0031|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-11-12|Nov 12, 2020|09/2020|0.31|--|26.55M|--|65.6|75.52|0.1512|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-08-20|Aug 20, 2020|06/2020|-0.29|--|15.24M|--|48.541|48.9639|0.0087|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-05-19|May 19, 2020|03/2020|0.8|--|25.57M|--|36.0675|37.04|0.027|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-02-11|Feb 11, 2020|12/2019|0.95|--|26.36M|--|48.9639|48.2873|-0.0138|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-11-04|Nov 04, 2019|09/2019|0.92|--|18.02M|--|32.0929|38.7736|0.2082|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-08-05|Aug 05, 2019|06/2019|0.74|--|17.90M|--|18.6046|18.3932|-0.0114|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-05-30|May 30, 2019|03/2019|1.13|--|26.10M|--|19.0538|21.4798|0.1273|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-02-17|Feb 17, 2019|12/2018|0.36|--|10.58M|--|20.7011|24.533|0.1851|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-12-17|Dec 17, 2018|09/2018|0.98|--|13.67M|--|18.9393|18.4989|-0.0233|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-08-27|Aug 27, 2018|06/2018|0.6|--|12.75M|--|23.42|22.08|-0.0572|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-05-30|May 30, 2018|03/2018|0.72|--|13.80M|--|20.87|18.75|-0.1016|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-03-27|Mar 27, 2018|12/2017|0.48|--|16.92M|--|15.99|15.29|-0.0438|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-11-16|Nov 16, 2017|09/2017|1.01|--|14.44M|--|10.56|10.36|-0.0189|-0.1563|0|0.8|0.1204
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-08-15|Aug 15, 2017|06/2017|0.65|--|11.62M|--|13.21|13.6|0.0295|-0.1563|0|0.8|0.1204
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|Sep 01, 2021|06/2021|0.18|--|24.99M|--|9.13|9.17|0.0044|0|0|-0.1579|-0.03
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|24.52M|--|8.59|8.6|0.0012|0|0|-0.1579|-0.03
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2018|0.22|--|25.92M|--|8.92|8.94|0.0022|0|0|-0.1579|-0.03
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2019|0.23|--|25.75M|--|8.92|8.94|0.0022|0|0|-0.1579|-0.03
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|06/2020|0.06|--|26.81M|--|8.92|8.94|0.0022|0|0|-0.1579|-0.03
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|Dec 04, 2020|12/2018|-0.15|--|26.70M|--|8.92|8.94|0.0022|0|0|-0.1579|-0.03
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|10.7|11.02|0.0299|0|0|-1.8182|-0.054
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-10-28|Oct 28, 2021|09/2021|0.76|--|265.9M|--|147.6|152.4|0.0325|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-08-04|Aug 04, 2021|06/2021|0.42|--|247.8M|--|159.8|161.6|0.0113|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-05-03|May 03, 2021|03/2021|0.64|--|223.5M|--|102.4|108.6|0.0605|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-02-25|Feb 25, 2021|12/2020|1.33|--|234.3M|--|104.8|104.8|0|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2020|1.13|--|234.8M|--|56.88|61.6|0.083|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-11-01|Nov 01, 2020|09/2019|0.72|--|229.9M|--|56.88|61.6|0.083|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2019|0.65|--|238.1M|--|46|45.76|-0.0052|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|Aug 12, 2020|06/2020|1.22|--|319.5M|--|46|45.76|-0.0052|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2019|0.59|--|211.2M|--|33.6|33.024|-0.0171|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|May 06, 2020|03/2020|1.06|--|228.0M|--|33.6|33.024|-0.0171|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-03-01|Mar 01, 2020|12/2019|1.47|--|318.2M|--|35.2|33.152|-0.0582|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-24|Apr 24, 2019|12/2018|3.29|--|490.6M|--|0|30.24|-1|0|0|-0.1667|-0.0761
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-23|Apr 23, 2019|06/2018|2.36|--|395.5M|--|0|30.208|-1|0|0|-0.1667|-0.0761
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-11-11|Nov 11, 2021|09/2021|0.27|--|32.60M|--|102.2|101.6|-0.0059|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|Aug 22, 2021|06/2021|0.74|--|43.20M|--|110.8|110.4|-0.0036|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|May 26, 2021|03/2021|0.47|--|38.65M|--|103.6|102.6|-0.0097|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|Apr 08, 2021|12/2020|-0.47|--|23.02M|--|107|105.2|-0.0168|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|Dec 03, 2020|09/2020|0.32|--|23.04M|--|108.8|93.8|-0.1379|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|Aug 27, 2020|06/2020|0.28|--|93.30M|--|72.8|79|0.0852|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|Mar 22, 2020|12/2019|-0.17|--|22.72M|--|45|40.7|-0.0956|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|Dec 12, 2019|09/2019|-0.05|--|31.05M|--|37.9|37.3|-0.0158|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|Sep 05, 2019|06/2019|0.2|--|37.85M|--|18.52|18.5|-0.0011|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|Jun 12, 2019|03/2019|0.11|--|23.60M|--|15.02|16.5|0.0985|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|Apr 04, 2019|12/2018|-0.29|--|22.11M|--|17|16|-0.0588|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|Dec 14, 2018|09/2018|0.13|--|34.51M|--|14.58|17.3|0.1866|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|Sep 09, 2018|06/2018|0.49|--|36.84M|--|14.6|14|-0.0411|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|Jun 25, 2018|03/2018|0.28|--|22.58M|--|16.3|15|-0.0798|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|Mar 31, 2018|12/2017|0.07|--|24.11M|--|16.3|15.94|-0.0221|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|Nov 26, 2017|09/2017|0.16|--|23.82M|--|15|15.5|0.0333|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|Aug 06, 2017|06/2017|0.87|--|47.78M|--|19.54|19.3|-0.0123|-0.1563|0|0.8|0.1204
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|May 09, 2017|03/2017|0.38|--|26.54M|--|25.8|25.8|0|-0.1563|0|0.8|0.1204
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2022-04-11|Apr 11, 2022|03/2022|--|1.57|--|7.15B|147.8|0|-1|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2022-01-31|Jan 31, 2022|12/2021|--|1.43|--|6.7B|147.8|0|-1|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-10-18|Oct 18, 2021|09/2021|1.52|1.44|6.51B|6.45B|134.6|139|0.0327|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-07-28|Jul 28, 2021|06/2021|1.44|1.41|6.34B|6.16B|109.4|111|0.0146|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-04-21|Apr 21, 2021|03/2021|1.33|1.33|5.95B|5.71B|95.2|96.8|0.0168|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-02-03|Feb 03, 2021|12/2020|1.25|1.25|5.79B|5.79B|71.5|74.2|0.0378|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-10-19|Oct 19, 2020|09/2020|1.06|0.95|4.95B|4.74B|67|66.7|-0.0045|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-07-27|Jul 27, 2020|06/2020|0.97|0.9|4.81B|4.69B|58.9|58.9|0|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-05-05|May 05, 2020|03/2020|0.95|1.04|4.97B|4.98B|52.7|53.5|0.0152|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-01-16|Jan 16, 2020|12/2019|0.88|1.11|5B|4.88B|66|66.2|0.003|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-10-21|Oct 21, 2019|09/2019|1.13|1.09|4.98B|4.95B|60.6|61.7|0.0182|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-08-01|Aug 01, 2019|06/2019|1.03|1.06|4.86B|4.9B|68.8|66.9|-0.0276|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-05-06|May 06, 2019|03/2019|1.15|1.13|4.64B|4.61B|73.3|71.5|-0.0246|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-02-04|Feb 04, 2019|12/2018|1.11|1.71|4.51B|4.46B|65.78|66.82|0.0158|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-10-15|Oct 15, 2018|09/2018|1.03|1.64|4.38B|4.38B|54.27|56.23|0.0361|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-07-23|Jul 23, 2018|06/2018|1.03|1.55|4.29B|4.26B|57.78|57.72|-0.001|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-04-30|Apr 30, 2018|03/2018|0.9555|1.49|4.14B|4.1B|54.5|53.59|-0.0167|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-01-18|Jan 18, 2018|12/2017|0.9815|0.92|4.2B|4,008M|45.17|45.68|0.0113|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-10-22|Oct 22, 2017|09/2017|0.9035|0.90|3.98B|3,989M|42.05|41.6|-0.0107|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-07-24|Jul 24, 2017|06/2017|0.871|0.88|3.88B|4,030M|41.28|41.3|0.0005|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-05-01|May 01, 2017|03/2017|0.8905|0.85|3.85B|3,917M|41|40.94|-0.0015|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-02-08|Feb 08, 2017|12/2016|0.819|0.82|3.81B|4,015M|42.61|42.26|-0.0082|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-10-24|Oct 24, 2016|09/2016|0.806|0.75|3.88B|3,607M|35.01|35.89|0.0251|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-07-11|Jul 11, 2016|06/2016|--|0.80|4.03B|3,700M|38.38|38.36|-0.0005|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-04-20|Apr 20, 2016|03/2016|1.26|0.75|3.82B|3,564M|38.06|38.22|0.0042|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-01-18|Jan 18, 2016|12/2015|1.20|0.69|3.67B|3,459M|30.89|31.14|0.0081|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-10-20|Oct 20, 2015|09/2015|1.06|0.69|3.38B|3,401M|37.42|35.57|-0.0494|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-07-13|Jul 13, 2015|06/2015|1.20|0.72|3.61B|3,650M|40.61|41.42|0.0199|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-04-13|Apr 13, 2015|03/2015|1.20|0.62|3.51B|3,320M|38.16|37.38|-0.0204|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-01-28|Jan 28, 2015|12/2014|0.93|0.64|3.27B|3,512M|36.06|36.94|0.0244|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-10-21|Oct 21, 2014|09/2014|1.03|0.80|3.54B|3,632M|41.72|43.12|0.0336|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-07-14|Jul 14, 2014|06/2014|--|0.85|3.74B|3,608M|44.17|43.89|-0.0063|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-04-16|Apr 16, 2014|03/2014|1.11|0.84|--|3,050M|43.68|43.41|-0.0062|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-01-20|Jan 20, 2014|12/2013|1.05|0.82|--|3,430M|43.05|43.05|0|0|0|0|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2013-10-30|Oct 30, 2013|09/2013|1.15|0.84|--|3,626M|43.65|43.8|0.0034|0|0|0|0
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|Aug 31, 2021|06/2021|-0.98|--|82.58M|--|12.4|12.5|0.0081|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|Mar 22, 2021|12/2020|0.19|--|84.31M|--|9.96|10.04|0.008|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|Aug 25, 2020|06/2020|-0.11|--|86.06M|--|9|9|0|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|Mar 18, 2020|12/2019|0.16|--|60.34M|--|8.4|8.28|-0.0143|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|Jul 29, 2019|06/2019|0.25|--|56.89M|--|9.17|9.23|0.0065|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|Feb 14, 2019|12/2018|0.24|--|54.86M|--|8.71|8.14|-0.0654|0.0778|0.0256|0.0211|-0.0322
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|Aug 01, 2018|06/2018|0.17|--|37.24M|--|8.62|8.72|0.0116|0.0778|0.0256|0.0211|-0.0322
08435|TADAWULALL|1304|SAR|Materials|980213|2021-12-13|Dec 13, 2021|09/2021|0.79|--|325.6M|437.00M|44.2|44.6|0.009|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2021-09-01|Sep 01, 2021|06/2021|1.28|--|405.5M|--|50.2|50.1|-0.002|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2021-08-12|Aug 12, 2021|03/2021|1.18|--|453.0M|--|53.4|54.4|0.0187|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2021-05-10|May 10, 2021|12/2020|0.84|--|434.9M|--|43.1|43|-0.0023|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2020-12-14|Dec 14, 2020|09/2020|0.50|--|473.7M|--|26.6|27.8|0.0451|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2020-09-02|Sep 02, 2020|06/2020|0.02|--|395.0M|--|20.04|19.98|-0.003|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2020-06-03|Jun 03, 2020|03/2020|0.63|--|593.3M|--|15.46|15.24|-0.0142|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2020-05-11|May 11, 2020|12/2019|-0.15|--|405.4M|--|13.66|13.7|0.0029|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2019-12-16|Dec 16, 2019|09/2019|-0.37|--|266.5M|--|17.82|18.2|0.0213|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|209.8M|--|18.26|18.2|-0.0033|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2019-05-29|May 29, 2019|03/2019|0.22|--|284.2M|--|15.82|15.76|-0.0038|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2019-02-27|Feb 27, 2019|12/2018|-0.59|--|198.8M|--|14.3|14.22|-0.0056|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2018-12-15|Dec 15, 2018|09/2018|-0.53|--|185.2M|--|15.1|15.08|-0.0013|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|201.4M|--|17.56|17.56|0|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2018-05-30|May 30, 2018|03/2018|0.08|--|209M|--|18.72|18.48|-0.0128|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2018-02-28|Feb 28, 2018|12/2017|0.13|--|262M|--|22.9|22.58|-0.014|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2017-11-29|Nov 29, 2017|09/2017|0.15|--|265.9M|--|21.96|22|0.0018|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2017-08-30|Aug 30, 2017|06/2017|0.34|--|286.4M|--|24.14|24.3|0.0066|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2017-07-25|Jul 25, 2017|03/2017|0.95|--|372.0M|--|26.55|25.4|-0.0433|0.0476|-0.0171|0.0873|0.0105
08435|TADAWULALL|1304|SAR|Materials|980213|2017-03-01|Mar 01, 2017|12/2016|--|--|366M|--|28.9|29|0.0035|0.0476|-0.0171|0.0873|0.0105
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-05-23|May 23, 2022|03/2022|--|--|--|--|33.15|0|-1|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|33.15|0|-1|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-09|Nov 09, 2021|09/2021|0.29|--|341.8M|--|35.4|34.4|-0.0282|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|Aug 18, 2021|06/2021|0.37|--|385.8M|--|38.45|37.2|-0.0325|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|May 13, 2021|03/2021|0.36|--|322.0M|--|41.45|41.5|0.0012|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|Mar 30, 2021|12/2020|0.66|--|350.3M|--|32.4|33.1|0.0216|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|Oct 21, 2020|09/2020|0.36|--|353.1M|--|32.6|32.1|-0.0153|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|Aug 06, 2020|06/2020|0.53|--|294.1M|--|24.18|24.28|0.0041|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|May 07, 2020|03/2020|0.33|--|389.6M|--|20.9|21.38|0.023|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|Jan 23, 2020|12/2019|0.57|--|267.1M|--|28.75|28.9|0.0052|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|Oct 23, 2019|09/2019|0.49|--|437.6M|--|24.9|24.7|-0.008|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|Jul 31, 2019|06/2019|0.49|--|358.0M|--|22.78|22.72|-0.0026|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|May 09, 2019|03/2019|0.46|--|285.9M|--|21.1|20.6|-0.0237|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|Jan 24, 2019|12/2018|0.49|--|286.4M|--|19.7|19.8|0.0051|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|Oct 24, 2018|09/2018|0.21|--|269.0M|--|19|19.3|0.0158|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|Aug 01, 2018|06/2018|0.48|--|243.4M|--|24.76|24.7|-0.0024|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|Apr 19, 2018|03/2018|0.45|--|284.5M|--|28.05|28.5|0.016|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|Jan 18, 2018|12/2017|0.87|--|315.9M|--|27.6|27.25|-0.0127|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|Oct 25, 2017|09/2017|0.7|--|329.5M|--|27.25|26.9|-0.0128|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|Aug 03, 2017|06/2017|0.97|--|340.4M|--|26.3|28|0.0646|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|May 11, 2017|03/2017|0.92|--|290.1M|--|29.9|28.8|-0.0368|0.0747|0.0757|-0.0625|-0.0372
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|Oct 28, 2014|09/2014|0.47|--|295.0M|--|43.8|43.6|-0.0046|0.0747|0.0757|-0.0625|-0.0372
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-11-15|Nov 15, 2021|09/2021|-0.13|--|156.2M|--|33.8|31.8|-0.0592|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-08-17|Aug 17, 2021|06/2021|0.06|--|150.9M|--|35.45|34.85|-0.0169|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-05-23|May 23, 2021|03/2021|-0.05|--|154.1M|--|26.25|26.8|0.021|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-03-29|Mar 29, 2021|12/2020|0.1|--|148.3M|--|18.2|18.92|0.0396|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-11-08|Nov 08, 2020|09/2020|-0.15|--|102.6M|--|13.42|14.08|0.0492|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-08-24|Aug 24, 2020|06/2020|-0.16|--|81.86M|--|12.3|12.3|0|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-05-21|May 21, 2020|03/2020|-0.1|--|133.4M|--|9.11|9.42|0.034|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-03-19|Mar 19, 2020|12/2019|-0.26|--|124.9M|--|9.1|8.36|-0.0813|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-10-28|Oct 28, 2019|09/2019|0.03|--|133.8M|--|11.7|11.5|-0.0171|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-07-31|Jul 31, 2019|06/2019|0.05|--|172.9M|--|11.4|11.78|0.0333|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-05-08|May 08, 2019|03/2019|0.04|--|168.9M|--|11.34|11.22|-0.0106|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-03-03|Mar 03, 2019|12/2018|-0.05|--|154.4M|--|11.62|11.6|-0.0017|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-11-06|Nov 06, 2018|09/2018|0.02|--|147.6M|--|11.14|11.1|-0.0036|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-07-30|Jul 30, 2018|06/2018|0.03|--|155.6M|--|12.1|12|-0.0083|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-05-03|May 03, 2018|03/2018|0.09|--|163.6M|--|13.32|12.86|-0.0345|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-03-11|Mar 11, 2018|12/2017|0.07|--|221.5M|--|12.86|12.98|0.0093|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-10-25|Oct 25, 2017|09/2017|0.04|--|98.04M|--|13.7|13.74|0.0029|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-07-30|Jul 30, 2017|06/2017|0.17|--|182.3M|--|13.08|12.96|-0.0092|0|0|0.0543|0.1734
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-05-04|May 04, 2017|03/2017|0.15|--|166.6M|--|13.85|13.7|-0.0108|0|0|0.0543|0.1734
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|Aug 20, 2021|12/2020|0.1|--|78.24M|--|12.38|12.34|-0.0032|0|0|-0.6154|0.0681
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|Aug 19, 2021|06/2021|0.27|--|88.52M|--|12.26|12.34|0.0065|0|0|-0.6154|0.0681
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2018|0.27|--|75.60M|--|9.23|9.05|-0.0195|0|0|-0.6154|0.0681
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2019|0.22|--|70.41M|--|9.23|9.05|-0.0195|0|0|-0.6154|0.0681
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|06/2020|0.01|--|63.07M|--|9.23|9.05|-0.0195|0|0|-0.6154|0.0681
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|Aug 19, 2020|12/2018|0.21|--|72.73M|--|9.23|9.05|-0.0195|0|0|-0.6154|0.0681
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2022-04-13|Apr 13, 2022|03/2022|--|--|--|1,157M|55.1|0|-1|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2022-02-07|Feb 07, 2022|12/2021|--|--|--|1.18B|55.1|0|-1|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-10-18|Oct 18, 2021|09/2021|0.55|--|1.17B|1.17B|42.15|42.9|0.0178|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-07-06|Jul 06, 2021|06/2021|0.55|0.555|1.16B|1.16B|36.25|36.9|0.0179|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-04-14|Apr 14, 2021|03/2021|0.53|0.55|1.13B|1.17B|35.4|35.5|0.0028|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-03-03|Mar 03, 2021|12/2020|0.5|0.5|1.15B|1.17B|32|31.6|-0.0125|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-10-19|Oct 19, 2020|09/2020|0.51|0.42|1.08B|1.04B|24.44|24.32|-0.0049|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-07-07|Jul 07, 2020|06/2020|0.43|0.37|1.02B|1.01B|24|23.5|-0.0208|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-04-08|Apr 08, 2020|03/2020|0.36|0.41|1B|992.5M|21.92|21.94|0.0009|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-02-26|Feb 26, 2020|12/2019|0.44|0.44|1.04B|997.33M|24.64|23.96|-0.0276|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-10-09|Oct 09, 2019|09/2019|0.44|0.44|1.01B|989M|24.38|23.42|-0.0394|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-07-09|Jul 09, 2019|06/2019|0.4|--|959M|887.5M|26.75|27.3|0.0206|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-04-10|Apr 10, 2019|03/2019|0.41|0.42|921M|881.33M|26.36|26.55|0.0072|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-01-14|Jan 14, 2019|12/2018|0.4|0.41|901M|848M|23.32|23.88|0.024|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-10-10|Oct 10, 2018|09/2018|0.4|0.52|880M|852M|20.4|19.58|-0.0402|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-07-10|Jul 10, 2018|06/2018|0.368|0.46|839M|787M|19.2|19.57|0.0193|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-04-18|Apr 18, 2018|03/2018|0.344|0.42|791M|748M|18.99|19.56|0.03|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-02-28|Feb 28, 2018|12/2017|0.37|0.43|783M|766.0M|17.24|16.65|-0.0342|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-10-22|Oct 22, 2017|09/2017|0.41|0.34|861.8M|708.00M|15.59|15.19|-0.0257|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-07-11|Jul 11, 2017|06/2017|0.40|0.30|718M|685.50M|15.14|15.35|0.0139|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-04-19|Apr 19, 2017|03/2017|0.304|0.30|655M|641.50M|14.8|14.59|-0.0142|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-01-15|Jan 15, 2017|12/2016|0.296|0.30|641M|702.50M|15.1|14.39|-0.047|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-10-17|Oct 17, 2016|09/2016|0.38|0.26|745.7M|616.00M|13.12|12.66|-0.0351|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-07-14|Jul 14, 2016|06/2016|0.38|--|726.9M|617.00M|14.54|14.58|0.0028|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-04-18|Apr 18, 2016|03/2016|0.35|0.30|689.6M|621.69M|16.1|16.11|0.0006|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-01-13|Jan 13, 2016|12/2015|0.34|0.29|628.8M|578.50M|13.91|12.73|-0.0848|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-10-19|Oct 19, 2015|09/2015|--|--|585.5M|--|16.47|16.21|-0.0158|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-07-06|Jul 06, 2015|06/2015|--|--|596.8M|592.00M|25.58|25.31|-0.0106|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-04-06|Apr 06, 2015|03/2015|--|--|569.9M|--|23.58|23.65|0.003|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-02-03|Feb 03, 2015|12/2014|--|--|555.6M|551.33M|26.5|26.07|-0.0162|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-10-21|Oct 21, 2014|09/2014|--|--|565.9M|545.50M|27.49|28.15|0.024|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-07-14|Jul 14, 2014|06/2014|--|0.25|546.4M|524.50M|24.11|23.89|-0.0091|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-04-10|Apr 10, 2014|03/2014|--|--|--|530.15M|23.2|23.23|0.0013|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-01-14|Jan 14, 2014|12/2013|0.53|0.21|--|483.50M|18.99|19.73|0.039|0|0|0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2013-10-15|Oct 15, 2013|09/2013|--|--|--|488.00M|16.85|16.91|0.0036|0|0|0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-04-20|Apr 20, 2022|03/2022|--|--|--|1,810M|75.5|0|-1|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-01-31|Jan 31, 2022|12/2021|0.64|--|2.62B|2.72B|75.5|0|-1|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-10-21|Oct 21, 2021|09/2021|0.34|--|2.56B|2.56B|73.5|73.1|-0.0054|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|Jul 14, 2021|06/2021|0.48|--|2.17B|1.96B|67.9|68.1|0.0029|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|Apr 21, 2021|03/2021|0.52|--|1.76B|1.76B|60.4|59.5|-0.0149|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|Jan 19, 2021|12/2020|0.66|--|1.5B|--|51.6|52.72|0.0217|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|Oct 19, 2020|09/2020|0.62|--|1.30B|1,162M|56|54.8|-0.0214|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|Jul 22, 2020|06/2020|0.24|--|719.3M|995.00M|47.92|47.28|-0.0134|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|Apr 20, 2020|03/2020|3.80|--|1.46B|1,370M|40.96|41.92|0.0234|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|Jan 21, 2020|12/2019|3.80|--|1.58B|1,337M|49.84|50.32|0.0096|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|Oct 17, 2019|09/2019|0.28|--|1.47B|1.47B|42.64|42.88|0.0056|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|Jul 17, 2019|06/2019|0.29|--|1.33B|1,323M|31.68|30.68|-0.0316|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|Apr 15, 2019|03/2019|0.5|--|1.30B|1,375M|24.16|25.28|0.0464|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|Jan 17, 2019|12/2018|0.44|--|1.31B|1,417M|28.33|29.17|0.0297|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|Oct 22, 2018|09/2018|0.38|--|1.29B|1,340M|23.21|23.58|0.0159|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|Jul 18, 2018|06/2018|0.36|--|1.29B|1,337M|25.17|23.08|-0.083|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|Apr 16, 2018|03/2018|0.49|--|1.29B|1,378M|21.75|21.58|-0.0078|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|Jan 15, 2018|12/2017|0.25|--|885.5M|--|21.21|21.08|-0.0061|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|Oct 16, 2017|09/2017|0.36|--|826.9M|860.00M|23|23.54|0.0235|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|Jul 19, 2017|06/2017|0.37|--|856.9M|968.00M|20.53|20.4|-0.0063|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|Apr 24, 2017|03/2017|0.29|--|840.4M|903.00M|21.92|21.92|0|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|Jan 23, 2017|12/2016|--|--|--|902.00M|28.8|28.96|0.0056|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|Oct 17, 2016|09/2016|--|--|--|901.00M|22.4|20.48|-0.0857|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|Oct 23, 2014|09/2014|--|--|532.0M|521.48M|55.5|55.25|-0.0045|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|Jul 22, 2014|06/2014|--|--|550.7M|529.41M|57.75|56.75|-0.0173|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|Apr 17, 2014|03/2014|--|--|--|529.27M|45.8|47.5|0.0371|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|Jan 21, 2014|12/2013|0.67|--|--|--|37.88|37.88|0|0|0|0|0.0257
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|32.62|33.23|0.0187|0|0|0|0.0257
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-04-25|Apr 25, 2022|03/2022|--|-0.1|--|1.01B|16.1|0|-1|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-02-09|Feb 09, 2022|12/2021|--|0.17|--|1.52B|16.1|0|-1|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-02-07|Feb 07, 2022|03/2021|-1.6|-1.09|1.13B|1.1B|16.1|0|-1|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-11-16|Nov 16, 2021|09/2021|-0.02|0.06|1.36B|1.36B|17.2|16.92|-0.0163|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-08-19|Aug 19, 2021|06/2021|0.21|0.035|1.7B|1.25B|21.36|21.7|0.0159|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-01-21|Jan 21, 2021|12/2020|-0.66|-0.61|1.35B|1.35B|21.44|21.26|-0.0084|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-10-20|Oct 20, 2020|09/2020|-0.79|-0.85|1.19B|1.11B|23.3|22.38|-0.0395|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-07-21|Jul 21, 2020|06/2020|-2.53|-2.55|564.95M|801.95M|18.3|18.6|0.0164|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-05-19|May 19, 2020|03/2020|-0.54|-0.54|1.09B|1.12B|16.8|17.3|0.0298|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-01-16|Jan 16, 2020|12/2019|-0.14|-0.14|1.2B|1.2B|26.05|28.9|0.1094|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-10-22|Oct 22, 2019|09/2019|-0.13|-0.05|1.24B|1.23B|25.55|25.8|0.0098|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-07-16|Jul 16, 2019|06/2019|1.07|0.47|1.73B|1.74B|21.14|21.4|0.0123|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-04-22|Apr 22, 2019|03/2019|-0.07|-0.05|1.12B|1.13B|26.5|26|-0.0189|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-01-17|Jan 17, 2019|12/2018|0.14|-0.06|1.23B|1.23B|21.74|21.52|-0.0101|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-10-23|Oct 23, 2018|09/2018|0.25|0.22|1.29B|1.32B|19.04|19.64|0.0315|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-07-17|Jul 17, 2018|06/2018|1.19|0.76|1.85B|1.68B|21.18|21.5|0.0151|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-05-15|May 15, 2018|03/2018|-0.98|0.32|1.19B|1.28B|29|28.45|-0.019|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-01-23|Jan 23, 2018|12/2017|0.23|0.21|1.35B|1,571M|28.95|29.05|0.0035|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-10-17|Oct 17, 2017|09/2017|0.03|1.39|1.5B|2,263M|41.05|41.3|0.0061|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-07-18|Jul 18, 2017|06/2017|0.91|0.69|2.07B|1,830M|44.1|44.9|0.0181|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-23|Apr 23, 2017|03/2017|0.38|-0.13|1.42B|1,480M|29|32|0.1034|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-20|Apr 20, 2017|12/2016|--|0.83|1.43B|2,166M|30.2|32|0.0596|0|0.0202|0|-0.034
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-01-25|Jan 25, 2017|09/2016|--|1.92|1.67B|2,548M|31.7|32.6|0.0284|0|0.0202|0|-0.034
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2022-04-28|Apr 28, 2022|03/2022|--|0.42|--|1.82B|28.35|0|-1|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2022-01-31|Jan 31, 2022|12/2021|--|0.32|--|1.72B|28.35|0|-1|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-10-06|Oct 06, 2021|09/2021|0.35|0.33|1.7B|1.69B|24.42|24.46|0.0016|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-07-08|Jul 08, 2021|06/2021|0.36|0.34|1.65B|1.53B|21.58|20.88|-0.0324|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-04-12|Apr 12, 2021|03/2021|0.32|0.315|1.62B|1.6B|17.76|17.34|-0.0236|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-02-10|Feb 10, 2021|12/2020|0.2|0.245|1.63B|1.63B|16.3|16.32|0.0012|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-10-07|Oct 07, 2020|09/2020|0.315|0.31|1.47B|1.46B|16.52|16.4|-0.0073|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-07-09|Jul 09, 2020|06/2020|0.24|0.19|1.37B|1.41B|14.64|14.74|0.0068|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-04-13|Apr 13, 2020|03/2020|0.19|0.31|1.27B|1.36B|16.34|15.36|-0.06|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-02-10|Feb 10, 2020|12/2019|-0.09|0.46|1.52B|1.41B|18.23|18.29|0.0033|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-10-14|Oct 14, 2019|09/2019|0.3375|0.44|1.44B|1.4B|15.15|14.78|-0.0244|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-07-22|Jul 22, 2019|06/2019|0.3375|0.44|1.36B|1.3B|19.27|19.01|-0.0135|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-04-29|Apr 29, 2019|03/2019|0.36|0.46|1.29B|1.26B|20.48|20.32|-0.0078|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-02-05|Feb 05, 2019|12/2018|0.33|0.42|1.29B|1.39B|18.15|18.16|0.0006|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-10-08|Oct 08, 2018|09/2018|0.33|0.41|1.21B|1.2B|16.08|16.17|0.0056|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-07-16|Jul 16, 2018|06/2018|0.3113|0.38|1.23B|1.17B|16.18|16.36|0.0111|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-04-09|Apr 09, 2018|03/2018|0.285|0.36|1.11B|1.11B|16.01|16.08|0.0044|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-02-07|Feb 07, 2018|12/2017|0.285|0.27|1.3B|1,095M|15.1|14.93|-0.0113|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-10-04|Oct 04, 2017|09/2017|0.27|0.24|1.06B|1,009M|13.19|13.31|0.0091|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-07-13|Jul 13, 2017|06/2017|0.2475|0.21|1.01B|900.67M|11.08|11.22|0.0126|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-04-12|Apr 12, 2017|03/2017|0.21|0.20|1.01B|842.56M|10.95|10.99|0.0037|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-01-23|Jan 23, 2017|12/2016|0.195|0.20|950.93M|857.31M|11.05|11.32|0.0244|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2016-10-26|Oct 26, 2016|09/2016|0.26|0.20|1.07B|819.06M|9.85|9.98|0.0132|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-04-20|Apr 20, 2015|03/2015|0.25|0.15|790.7M|712.00M|18.42|17.93|-0.0266|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-02-02|Feb 02, 2015|12/2014|0.23|--|811.3M|676.50M|17.09|17.12|0.0018|0|0|0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2014-10-21|Oct 21, 2014|09/2014|--|--|737.5M|617.00M|17.6|17.89|0.0165|0|0|0|0
08443|TADAWULALL|8312|SAR|Financial|40411|2021-11-11|Nov 11, 2021|09/2021|-0.15|--|40.92M|--|27.7|27.6|-0.0036|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2021-08-25|Aug 25, 2021|06/2021|-0.11|--|43.69M|--|34.6|34.85|0.0072|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2021-05-24|May 24, 2021|03/2021|-0.05|--|38.59M|--|35.2|37.2|0.0568|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2021-03-24|Mar 24, 2021|12/2020|-0.22|--|41.88M|--|24.54|29.6|0.2062|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2020-11-16|Nov 16, 2020|09/2020|0.01|--|37.14M|--|23.64|25.1|0.0618|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2020-09-02|Sep 02, 2020|06/2020|0.48|--|41.65M|--|16.2|16.66|0.0284|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2020-06-15|Jun 15, 2020|03/2020|-0.4|--|47.38M|--|11.98|12.26|0.0234|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2020-03-23|Mar 23, 2020|12/2019|-0.35|--|46.61M|--|10.34|10.42|0.0077|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|47.39M|--|10.54|10.6|0.0057|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2019-08-07|Aug 07, 2019|06/2019|-0.34|--|44.63M|--|12.2|12.28|0.0066|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2019-05-15|May 15, 2019|03/2019|-0.24|--|53.51M|--|12.04|12.78|0.0615|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2019-04-03|Apr 03, 2019|12/2018|-0.45|--|63.27M|--|15.42|15.34|-0.0052|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|52.23M|--|17.2|17.1|-0.0058|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2018-08-12|Aug 12, 2018|06/2018|-0.31|--|45.90M|--|18.28|18|-0.0153|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2018-05-13|May 13, 2018|03/2018|-0.15|--|51.72M|--|23.04|23.08|0.0017|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2018-04-02|Apr 02, 2018|12/2017|0.19|--|54.33M|--|24.02|24.26|0.01|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|38.69M|--|20.4|18.4|-0.098|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2017-08-09|Aug 09, 2017|06/2017|-0.25|--|31.17M|--|23.8|24.02|0.0092|0.1786|0.1214|0.1786|0
08443|TADAWULALL|8312|SAR|Financial|40411|2017-05-17|May 17, 2017|03/2017|0.05|--|41.62M|--|27.5|26.7|-0.0291|0.1786|0.1214|0.1786|0
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|Mar 31, 2021|12/2020|-1.58|--|2.98M|--|24.66|24.6|-0.0024|0|0|0.1429|0.0165
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|Aug 25, 2020|06/2020|-0.45|--|3.11M|--|15.08|15.38|0.0199|0|0|0.1429|0.0165
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2018|-0.26|--|4.85M|--|10.02|10.16|0.014|0|0|0.1429|0.0165
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|Mar 30, 2020|12/2019|0.22|--|2.78M|--|10.02|10.16|0.014|0|0|0.1429|0.0165
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|Aug 08, 2019|06/2019|-0.24|--|2.48M|--|12.7|12.62|-0.0063|0|0|0.1429|0.0165
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|Aug 02, 2018|06/2018|0.29|--|4.80M|--|14.06|13.84|-0.0156|0|0|0.1429|0.0165
08445|TADAWULALL|8012|SAR|Financial|48638|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|20.68|0|-1|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|20.68|0|-1|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2021-10-19|Oct 19, 2021|09/2021|0.1|--|49.23M|--|24.4309|24.0031|-0.0175|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2021-08-17|Aug 17, 2021|06/2021|0.04|--|69.81M|--|26.1424|26.0568|-0.0033|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2021-05-19|May 19, 2021|03/2021|0.35|--|41.44M|--|24.0887|24.0031|-0.0036|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2021-01-20|Jan 20, 2021|12/2020|0.13|--|50.26M|--|21.2391|21.6071|0.0173|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2020-10-20|Oct 20, 2020|09/2020|0.22|--|67.64M|--|19.8186|18.826|-0.0501|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2020-08-03|Aug 03, 2020|06/2020|0.39|--|57.24M|--|15.4544|15.7111|0.0166|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2020-04-22|Apr 22, 2020|03/2020|0.37|--|56.76M|--|12.6134|12.9899|0.0299|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|29.98M|--|14.051|14.205|0.011|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2019-10-22|Oct 22, 2019|09/2019|0.25|--|28.67M|--|13.52|13.69|0.0126|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2019-07-29|Jul 29, 2019|06/2019|0.28|--|26.59M|--|14.55|14.63|0.0055|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2019-04-29|Apr 29, 2019|03/2019|0.21|--|24.77M|--|16.41|16.31|-0.0061|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2019-03-04|Mar 04, 2019|12/2018|0.29|--|28.05M|--|15.11|15.21|0.0066|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2018-10-23|Oct 23, 2018|09/2018|0.22|--|28.51M|--|13.02|14.8|0.1367|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2018-08-05|Aug 05, 2018|06/2018|0.19|--|24.93M|--|18.28|17.46|-0.0449|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2018-04-18|Apr 18, 2018|03/2018|0.21|--|27.29M|--|21.03|20.89|-0.0067|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2018-01-17|Jan 17, 2018|12/2017|0.23|--|14.96M|--|22.82|22.76|-0.0026|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2017-10-17|Oct 17, 2017|09/2017|0.2|--|13.94M|--|23.75|23.65|-0.0042|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2017-07-30|Jul 30, 2017|06/2017|0.25|--|17.31M|--|23.88|23.86|-0.0008|-0.025|0.1092|-0.25|-0.1113
08445|TADAWULALL|8012|SAR|Financial|48638|2017-04-26|Apr 26, 2017|03/2017|0.21|--|25.02M|--|24.54|24.99|0.0183|-0.025|0.1092|-0.25|-0.1113
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|62|0|-1|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|62|0|-1|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-11-01|Nov 01, 2021|09/2021|0.11|--|99.81M|--|67.9|67.3|-0.0088|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-08-04|Aug 04, 2021|06/2021|0.11|--|55.70M|--|79.9|78.2|-0.0213|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-04-20|Apr 20, 2021|03/2021|0.13|--|61.36M|--|98.5|96|-0.0254|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|56.06M|--|74.5|77.7|0.043|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-11-02|Nov 02, 2020|09/2020|0.26|--|49.05M|--|32.95|35|0.0622|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-07-30|Jul 30, 2020|06/2020|0.4|--|71.97M|--|29.45|29.7|0.0085|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-04-21|Apr 21, 2020|03/2020|0.22|--|46.13M|--|22.44|22.18|-0.0116|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-01-13|Jan 13, 2020|12/2019|-0.06|--|63.13M|--|22.5|22.56|0.0027|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-10-21|Oct 21, 2019|09/2019|-0.06|--|66.98M|--|20.54|20.7|0.0078|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-07-31|Jul 31, 2019|06/2019|0.04|--|44.69M|--|22.84|23|0.007|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-04-16|Apr 16, 2019|03/2019|0.22|--|49.64M|--|23.18|24|0.0354|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-01-14|Jan 14, 2019|12/2018|0.37|--|111.1M|--|22|21.72|-0.0127|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-11-05|Nov 05, 2018|09/2018|0.75|--|126.2M|--|21.72|22.34|0.0285|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-08-02|Aug 02, 2018|06/2018|0.87|--|79.94M|--|24.86|24.84|-0.0008|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-04-17|Apr 17, 2018|03/2018|-0.8|--|41.64M|--|29.05|28.85|-0.0069|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-01-08|Jan 08, 2018|12/2017|-0.06|0.45|76.18M|--|31.05|31|-0.0016|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-10-22|Oct 22, 2017|09/2017|0.38|0.65|114.02M|--|26.35|25.55|-0.0304|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-07-31|Jul 31, 2017|06/2017|0.26|0.76|67.21M|--|29|27.75|-0.0431|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-04-25|Apr 25, 2017|03/2017|0.27|0.39|48.20M|--|30.6|30.5|-0.0033|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-01-22|Jan 22, 2017|12/2016|--|1.04|--|--|33.9|35.3|0.0413|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2016-10-16|Oct 16, 2016|09/2016|1.12|1.40|122.9M|--|27.5|26.2|-0.0473|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-10-24|Oct 24, 2014|09/2014|--|--|124.1M|--|51|52|0.0196|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-07-17|Jul 17, 2014|06/2014|--|--|69.11M|--|47.7|47.5|-0.0042|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--|45.2|44.7|-0.0111|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-01-13|Jan 13, 2014|12/2013|1.26|1.37|--|--|43.12|41.5|-0.0376|0|0|0|0.0257
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2013-10-30|Oct 30, 2013|09/2013|1.37|1.24|--|--|45.83|45.21|-0.0135|0|0|0|0.0257
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|May 03, 2020|12/2019|-0.97|--|72.18M|--|9.5|9|-0.0526|0|0|0|0.7919
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|Aug 29, 2019|06/2019|-0.32|--|29.03M|--|10.1|10|-0.0099|0|0|0|0.7919
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|19.56|0|-1|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-11-15|Nov 15, 2021|09/2021|0.18|--|211.2M|--|20.32|20.18|-0.0069|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-08-22|Aug 22, 2021|06/2021|0.00|--|193.4M|--|23.7523|22.9403|-0.0342|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-05-10|May 10, 2021|03/2021|-0.17|--|205.9M|--|20.2199|20.4229|0.01|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-04-22|Apr 22, 2021|12/2020|-0.11|--|208.0M|--|20.3823|20.1387|-0.012|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-10-20|Oct 20, 2020|09/2020|0.15|--|184.0M|--|21.2756|21.1944|-0.0038|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-07-13|Jul 13, 2020|06/2020|0.1|--|181.6M|--|11.5148|11.6285|0.0099|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-05-06|May 06, 2020|03/2020|0.10|--|213.8M|--|10.6865|10.5566|-0.0122|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-01-21|Jan 21, 2020|12/2019|0.95|--|240.0M|--|12.067|12.8303|0.0633|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-10-22|Oct 22, 2019|09/2019|0.29|--|208.8M|--|10.6215|11.0113|0.0367|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-07-15|Jul 15, 2019|06/2019|-0.08|--|201.2M|--|13.74|13.86|0.0087|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-05-08|May 08, 2019|03/2019|0.16|--|214.2M|--|13.4|13.14|-0.0194|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-01-22|Jan 22, 2019|12/2018|0.39|--|216.6M|--|13.5|13.52|0.0015|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-10-23|Oct 23, 2018|09/2018|0.41|--|212.0M|--|10.42|10.98|0.0537|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-08-02|Aug 02, 2018|06/2018|-0.17|--|175.6M|--|15.5|14.82|-0.0439|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-05-07|May 07, 2018|03/2018|0.09|--|198.4M|--|16.88|16.22|-0.0391|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-01-16|Jan 16, 2018|12/2017|0.33|0.44|183.2M|--|17.46|17.88|0.0241|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-10-17|Oct 17, 2017|09/2017|0.46|0.28|187.5M|--|16.89|16.89|0|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-08-08|Aug 08, 2017|06/2017|0.23|0.03|171.7M|--|15.64|16.53|0.0569|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-05-08|May 08, 2017|03/2017|0.14|0.16|167.6M|--|15.91|15.87|-0.0025|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-01-24|Jan 24, 2017|12/2016|--|0.27|--|--|17.07|17.73|0.0387|-0.2|0|0|-0.0097
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2016-10-18|Oct 18, 2016|09/2016|--|0.12|--|--|11.82|11.87|0.0042|-0.2|0|0|-0.0097
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-11-10|Nov 10, 2021|09/2021|0.89|--|137.9M|--|99|102|0.0303|0|0|0|-0.1506
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-08-18|Aug 18, 2021|06/2021|0.87|--|134.9M|--|126|125|-0.0079|0|0|0|-0.1506
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-05-25|May 25, 2021|03/2021|1.08|--|133.0M|--|118|118.6|0.0051|0|0|0|-0.1506
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2019|1.02|--|125.8M|--|103|105.2|0.0214|0|0|0|-0.1506
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|Mar 11, 2021|12/2020|1.26|--|140.6M|--|103|105.2|0.0214|0|0|0|-0.1506
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|Feb 25, 2021|03/2020|1.26|--|132.7M|--|0|93.6|-1|0|0|0|-0.1506
08450|TADAWULALL|8040|SAR|Financial|11617|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|26.05|0|-1|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|26.05|0|-1|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2021-11-15|Nov 15, 2021|09/2021|-0.06|--|105.0M|--|24.92|25.35|0.0173|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2021-08-15|Aug 15, 2021|06/2021|0.02|--|100.0M|--|26.8|26.3|-0.0187|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2021-05-17|May 17, 2021|03/2021|0.04|--|103.4M|--|26.35|26.15|-0.0076|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2021-01-20|Jan 20, 2021|12/2020|-0.42|--|120.2M|--|25|25|0|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2020-10-20|Oct 20, 2020|09/2020|-0.21|--|116.0M|--|22|22.04|0.0018|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2020-07-30|Jul 30, 2020|06/2020|0.27|--|127.3M|--|17.12|17.48|0.021|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2020-04-27|Apr 27, 2020|03/2020|-0.45|--|165.6M|--|13.7245|13.8275|0.0075|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2020-03-02|Mar 02, 2020|12/2019|0.59|--|188.2M|--|13.999|15.1542|0.0825|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2019-10-22|Oct 22, 2019|09/2019|0.31|--|179.8M|--|14.2278|14.2849|0.004|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2019-07-25|Jul 25, 2019|06/2019|0.25|--|173.4M|--|14.182|14.2964|0.0081|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2019-04-29|Apr 29, 2019|03/2019|0.56|--|157.2M|--|16.7554|16.6982|-0.0034|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2019-03-04|Mar 04, 2019|12/2018|0.43|--|138.8M|--|17.3844|17.1842|-0.0115|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2018-10-23|Oct 23, 2018|09/2018|0.46|--|163.4M|--|11.5515|13.267|0.1485|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2018-07-30|Jul 30, 2018|06/2018|0.48|--|165.8M|--|14.4393|14.2964|-0.0099|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2018-04-18|Apr 18, 2018|03/2018|0.48|--|178.7M|--|34.75|34.3|-0.0129|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2018-01-17|Jan 17, 2018|12/2017|0.52|--|192.3M|--|34.6|34.75|0.0043|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2017-10-17|Oct 17, 2017|09/2017|0.4|--|178.5M|--|36.7|35.85|-0.0232|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2017-08-03|Aug 03, 2017|06/2017|0.39|--|180.7M|--|36.45|36.25|-0.0055|0|0|0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2017-04-26|Apr 26, 2017|03/2017|0.44|--|165.5M|--|39.8|39.6|-0.005|0|0|0|0
08451|TADAWULALL|8150|SAR|Financial|11628|2019-11-11|Nov 11, 2019|09/2019|-0.09|--|115.4M|--|18.38|18.26|-0.0065|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2019-08-08|Aug 08, 2019|06/2019|0.06|--|126.5M|--|15.62|15.9|0.0179|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2019-05-14|May 14, 2019|03/2019|0.1|--|118.7M|--|16.5|17.16|0.04|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2019-04-04|Apr 04, 2019|12/2018|-0.09|--|124.3M|--|21.74|21.78|0.0018|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2018-11-11|Nov 11, 2018|09/2018|-0.06|--|122.2M|--|16.84|17|0.0095|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2018-08-29|Aug 29, 2018|06/2018|0.15|--|112.1M|--|18.18|18.04|-0.0077|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2018-05-17|May 17, 2018|03/2018|0.12|--|102.6M|--|20.2|20.2|0|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2018-03-31|Mar 31, 2018|12/2017|0.13|--|91.87M|--|17.2|18.28|0.0628|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2017-11-02|Nov 02, 2017|09/2017|0.2|--|93.25M|--|17|16.44|-0.0329|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2017-08-02|Aug 02, 2017|06/2017|0.33|--|98.11M|--|14.22|14.4|0.0127|0|0|-0.5536|0.1031
08451|TADAWULALL|8150|SAR|Financial|11628|2017-05-14|May 14, 2017|03/2017|0.25|--|107.2M|--|12.8|12.95|0.0117|0|0|-0.5536|0.1031
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2022-04-04|Apr 04, 2022|03/2022|--|0.46|--|3.9B|48.85|0|-1|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2022-01-24|Jan 24, 2022|12/2021|0.31|0.48|4.26B|4.12B|48.8|49.45|0.0133|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-10-10|Oct 10, 2021|09/2021|0.41|0.58|3.94B|4B|55.6|53.3|-0.0414|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-07-10|Jul 10, 2021|06/2021|0.48|0.635|4.01B|4.05B|59.9|58.3|-0.0267|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-04-12|Apr 12, 2021|03/2021|0.39|0.3875|3.65B|3.66B|53|52.8|-0.0038|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-01-25|Jan 25, 2021|12/2020|0.34|0.4433|3.82B|3.86B|54.2|54|-0.0037|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-10-07|Oct 07, 2020|09/2020|0.62|0.47|3.86B|3.79B|53.8|53.7|-0.0019|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-07-05|Jul 05, 2020|06/2020|0.64|0.65|4.08B|3.9B|55|54.9|-0.0018|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-04-05|Apr 05, 2020|03/2020|0.39|0.37|3.59B|3.52B|47.4|49.4|0.0422|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-01-27|Jan 27, 2020|12/2019|0.32|0.42|3.7B|3.68B|47.8|47.3|-0.0105|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-10-06|Oct 06, 2019|09/2019|0.58|0.63|3.57B|3.49B|48.8|48|-0.0164|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-07-08|Jul 08, 2019|06/2019|0.58|0.65|3.77B|3.86B|51.6|51.5|-0.0019|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-04-10|Apr 10, 2019|03/2019|0.34|0.34|3.35B|3.24B|58.3|58.7|0.0069|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-01-20|Jan 20, 2019|12/2018|0.37|0.37|3.39B|3.39B|56|53.9|-0.0375|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-10-07|Oct 07, 2018|09/2018|0.61|0.65|3.37B|3.35B|48.05|45.45|-0.0541|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-07-10|Jul 10, 2018|06/2018|0.66|0.66|3.73B|3.73B|58.8|58|-0.0136|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-04-08|Apr 08, 2018|03/2018|0.31|0.31|3.23B|3.39B|55|57.5|0.0455|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-01-21|Jan 21, 2018|12/2017|0.51|0.57|3.42B|3,900M|54|53.3|-0.013|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-10-22|Oct 22, 2017|09/2017|0.67|0.73|3.37B|3,564M|57|56.1|-0.0158|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-07-23|Jul 23, 2017|06/2017|0.67|0.67|3.76B|3,980M|67.2|66|-0.0179|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-04-23|Apr 23, 2017|03/2017|0.328|0.35|3.38B|3,627M|57.6|58.2|0.0104|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-01-15|Jan 15, 2017|12/2016|0.488|0.49|3.61B|3,914M|55.2|55.2|0|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-10-09|Oct 09, 2016|09/2016|0.672|0.54|3.61B|3,846M|43.4|45|0.0369|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-07-21|Jul 21, 2016|06/2016|0.77|0.56|4.03B|4,066M|44.8|43.4|-0.0312|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-04-17|Apr 17, 2016|03/2016|0.49|0.33|3.45B|3,459M|46|45.2|-0.0174|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-01-18|Jan 18, 2016|12/2015|0.58|0.91|3.58B|3,675M|39.15|36.45|-0.069|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-10-12|Oct 12, 2015|09/2015|0.98|0.59|3.52B|3,618M|52.2|51.9|-0.0057|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-07-06|Jul 06, 2015|06/2015|0.98|0.47|3.65B|3,692M|69|69|0|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-04-08|Apr 08, 2015|03/2015|0.49|0.33|3.04B|2,993M|64.31|66|0.0263|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-01-20|Jan 20, 2015|12/2014|0.49|0.43|3.33B|3,457M|58.88|59.06|0.0031|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-10-13|Oct 13, 2014|09/2014|0.69|0.54|3.27B|3,283M|57|58.88|0.033|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-07-08|Jul 08, 2014|06/2014|0.87|0.47|--|3,251M|52.88|52.69|-0.0036|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-04-08|Apr 08, 2014|03/2014|0.71|0.29|--|2,750M|48.38|48.19|-0.0039|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-01-21|Jan 21, 2014|12/2013|0.91|0.40|--|3,021M|43.5|45|0.0345|0|0|0|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2013-10-08|Oct 08, 2013|09/2013|0.80|0.47|--|3,064M|40.31|39|-0.0325|0|0|0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2022-04-18|Apr 18, 2022|03/2022|--|--|--|553.00M|81|0|-1|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|81|0|-1|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-12-01|Dec 01, 2021|09/2021|0.75|--|571.9M|--|83.2|82.4|-0.0096|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-08-11|Aug 11, 2021|06/2021|0.96|--|591.2M|--|107.2|98.5|-0.0812|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-04-26|Apr 26, 2021|03/2021|1.54|--|576.2M|562.00M|85|88|0.0353|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-03-03|Mar 03, 2021|12/2020|1.25|--|579.9M|--|87.5|92|0.0514|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-12-02|Dec 02, 2020|09/2020|1.45|--|597M|597M|82.9|82.3|-0.0072|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-07-30|Jul 30, 2020|06/2020|0.76|--|669M|620.00M|71.8|73.5|0.0237|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-04-20|Apr 20, 2020|03/2020|0.76|--|607.2M|630.00M|55|53.1|-0.0345|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-02-26|Feb 26, 2020|12/2019|-0.32|--|402M|402M|63.2|62.3|-0.0142|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-10-21|Oct 21, 2019|09/2019|1.35|--|614.5M|680.00M|61.2|61.5|0.0049|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-07-25|Jul 25, 2019|06/2019|1.13|--|545M|608M|55|55.9|0.0164|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-04-22|Apr 22, 2019|03/2019|0.11|--|844M|724.00M|66.8|65.7|-0.0165|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-02-27|Feb 27, 2019|12/2018|0.33|--|637M|592.5M|72|74.8|0.0389|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-11-28|Nov 28, 2018|09/2018|1.94|--|703M|769.00M|63.3|65.3|0.0316|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-07-26|Jul 26, 2018|06/2018|1.32|--|861.2M|740.00M|53.1|49.9|-0.0603|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-04-16|Apr 16, 2018|03/2018|1.03|--|822.7M|662.00M|74.5|78|0.047|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-02-26|Feb 26, 2018|12/2017|1.22|--|870.4M|--|72|71.2|-0.0111|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-11-29|Nov 29, 2017|09/2017|1.47|--|827.9M|--|60.3|60|-0.005|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-07-27|Jul 27, 2017|06/2017|1.03|--|769.2M|--|56.03|54.88|-0.0205|-0.0041|-0.0777|-0.2738|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-04-24|Apr 24, 2017|03/2017|0.85|--|1.11B|--|43.49|44.79|0.0299|-0.0041|-0.0777|-0.2738|0
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-11-15|Nov 15, 2021|09/2021|-1.89|--|45.28M|--|36.75|35.2|-0.0422|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-08-22|Aug 22, 2021|06/2021|-0.82|--|65.86M|--|35.62|35.05|-0.016|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-05-10|May 10, 2021|03/2021|-0.85|--|70.26M|--|34.31|34.02|-0.0085|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|63.67M|--|34.88|34.52|-0.0103|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-11-16|Nov 16, 2020|09/2020|-2.18|--|48.52M|--|24.26|29.29|0.2073|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-08-27|Aug 27, 2020|06/2020|-1.63|--|36.98M|--|15.11|16.68|0.1039|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-06-25|Jun 25, 2020|03/2020|-1.84|--|43.03M|--|12.11|12.5|0.0322|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-04-06|Apr 06, 2020|12/2019|-1.12|--|49.96M|--|11.28|11.37|0.008|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-11-13|Nov 13, 2019|09/2019|0.14|--|64.65M|--|17.1|16.24|-0.0503|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-07-25|Jul 25, 2019|06/2019|-2.2|--|52.78M|--|16.01|16.77|0.0475|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-05-13|May 13, 2019|03/2019|-1.56|--|64.97M|--|19.02|18.57|-0.0237|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-04-01|Apr 01, 2019|12/2018|-1.82|--|96.27M|--|24.04|24.04|0|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-11-08|Nov 08, 2018|09/2018|-0.74|--|80.89M|--|21.3|20.83|-0.0221|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-08-02|Aug 02, 2018|06/2018|-0|--|113.8M|--|25.8|26.03|0.0089|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-05-08|May 08, 2018|03/2018|0.06|--|110.1M|--|35.14|35.27|0.0037|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-03-31|Mar 31, 2018|12/2017|-0.46|--|121.8M|--|23.02|24.04|0.0443|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-11-14|Nov 14, 2017|09/2017|-2.17|--|101.5M|--|23.55|24.95|0.0594|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-08-07|Aug 07, 2017|06/2017|-0.76|--|141.2M|--|25.34|25.63|0.0114|0|0|0.2118|-0.307
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-05-01|May 01, 2017|03/2017|0.08|--|136.1M|--|30.29|29.48|-0.0267|0|0|0.2118|-0.307
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|62.1|0|-1|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-11-11|Nov 11, 2021|09/2021|6.49|--|6.53M|--|54.6|58.5|0.0714|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-08-19|Aug 19, 2021|06/2021|6.49|--|5.25M|--|66|64.1|-0.0288|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-05-12|May 12, 2021|03/2021|6.49|--|4.76M|--|54.3|54.7|0.0074|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-03-01|Mar 01, 2021|12/2020|0.79|--|3.87M|--|49.85|48.75|-0.0221|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-10-20|Oct 20, 2020|09/2020|6.49|--|3.26M|--|45.5|46.1|0.0132|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-07-29|Jul 29, 2020|06/2020|2.64|--|2.61M|--|26.7|29.35|0.0993|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-05-06|May 06, 2020|03/2020|-0.67|--|4.63M|--|26.7|29.35|0.0993|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-01-20|Jan 20, 2020|12/2019|6.49|--|5.73M|--|29.7|29.1|-0.0202|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-11-07|Nov 07, 2019|09/2019|-1.57|--|6.69M|--|21|20.74|-0.0124|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-07-31|Jul 31, 2019|06/2019|-1.03|--|6.56M|--|23.44|22.9|-0.023|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-05-08|May 08, 2019|03/2019|-1.14|--|4.75M|--|22.4|21.96|-0.0196|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-01-14|Jan 14, 2019|12/2018|-0.71|--|7.02M|--|20.2|20.52|0.0158|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-10-23|Oct 23, 2018|09/2018|0.4|--|6.74M|--|21|22|0.0476|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-07-25|Jul 25, 2018|06/2018|0.92|--|5M|5M|30.65|31.3|0.0212|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-05-10|May 10, 2018|03/2018|0.9|--|405M|405M|30.6|30.5|-0.0033|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-01-15|Jan 15, 2018|12/2017|0.85|--|431M|--|22.34|21.98|-0.0161|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-10-17|Oct 17, 2017|09/2017|0.52|--|7.05M|--|22|19.92|-0.0945|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-08-02|Aug 02, 2017|06/2017|0.6|--|14.38M|--|22.44|21.96|-0.0214|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-05-11|May 11, 2017|03/2017|0.42|--|398M|--|23.6|22.45|-0.0487|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-02-27|Feb 27, 2017|12/2016|0.52|--|442M|--|21.1|21|-0.0047|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-10-28|Oct 28, 2014|09/2014|--|--|547.5M|--|24.55|24.8|0.0102|0.375|-0.0089|0.5714|0.1681
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-07-21|Jul 21, 2014|06/2014|--|--|559.5M|--|24.8|25.1|0.0121|0.375|-0.0089|0.5714|0.1681
08456|TADAWULALL|8310|SAR|Financial|19027|2021-11-17|Nov 17, 2021|09/2021|-1.96|--|64.21M|--|32.05|31.25|-0.025|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2021-08-26|Aug 26, 2021|06/2021|-3.03|--|64.97M|--|51.6|52|0.0078|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2021-05-30|May 30, 2021|03/2021|-1.61|--|66.95M|--|63.3|62.7|-0.0095|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2021-04-04|Apr 04, 2021|12/2020|-1.55|--|67.16M|--|70.338|70.2457|-0.0013|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2020-11-15|Nov 15, 2020|09/2020|-1.29|--|65.97M|--|68.3996|69.9688|0.0229|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2020-08-30|Aug 30, 2020|06/2020|0.17|--|59.60M|--|24.5906|25.5506|0.039|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2020-06-25|Jun 25, 2020|03/2020|0.1|--|62.88M|--|21.3414|21.2676|-0.0035|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2020-04-07|Apr 07, 2020|12/2019|-0.17|--|61.41M|--|20.4183|19.4583|-0.047|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2019-11-17|Nov 17, 2019|09/2019|-0.3|--|61.23M|--|19.5691|21.2676|0.0868|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2019-08-21|Aug 21, 2019|06/2019|-0.21|--|49.55M|--|21.0829|20.6768|-0.0193|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2019-05-15|May 15, 2019|03/2019|-0.99|--|37.80M|--|20.3445|20.8614|0.0254|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|24.34M|--|13.88|13.94|0.0043|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2018-11-14|Nov 14, 2018|09/2018|-0.36|--|26.54M|--|14.47|14.55|0.0055|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2018-08-08|Aug 08, 2018|06/2018|-0.02|--|15.75M|--|15.37|15.09|-0.0182|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2018-05-15|May 15, 2018|03/2018|-0.49|--|18.10M|--|12.7|11.42|-0.1008|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2018-03-31|Mar 31, 2018|12/2017|-0.54|--|20.79M|--|15.15|15.04|-0.0073|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2017-11-12|Nov 12, 2017|09/2017|1.05|--|4.66M|--|18.24|18.24|0|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2017-08-03|Aug 03, 2017|06/2017|-0.13|--|22.71M|--|13.83|13.89|0.0043|0|0|-0.1923|-0.0995
08456|TADAWULALL|8310|SAR|Financial|19027|2017-05-04|May 04, 2017|03/2017|-0.32|--|26.63M|--|14.32|13.93|-0.0272|0|0|-0.1923|-0.0995
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|17.92|0|-1|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|17.92|0|-1|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-10-18|Oct 18, 2021|09/2021|-1.07|--|96.11M|--|24.5|23.7|-0.0327|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|Aug 19, 2021|06/2021|-1.07|--|111.1M|--|25.1|23.8|-0.0518|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|May 12, 2021|03/2021|-1.07|--|114.6M|--|28.6|29.3|0.0245|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|Mar 25, 2021|12/2020|-4.61|--|79.83M|--|27.3|27|-0.011|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|Nov 09, 2020|09/2020|-1.07|--|116.0M|--|18.7004|19.4678|0.041|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|Jul 30, 2020|06/2020|-1.72|--|83.18M|--|15.83|16.0574|0.0144|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|May 31, 2020|03/2020|-1.07|--|162.0M|--|14.4374|14.1816|-0.0177|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|Jan 22, 2020|12/2019|-1.07|--|197.4M|--|23.0487|24.1002|0.0456|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|Oct 28, 2019|09/2019|-0.13|--|186.3M|--|21.4003|20.6898|-0.0332|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|Jul 30, 2019|06/2019|-2.25|--|163.6M|--|28.8493|28.277|-0.0198|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|Apr 29, 2019|03/2019|-0.39|--|233.0M|--|28.8493|29.2784|0.0149|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|Jan 23, 2019|12/2018|-0.32|--|273.3M|--|29.0877|28.8493|-0.0082|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|Oct 15, 2018|09/2018|-0.32|--|270.1M|--|17.35|17.79|0.0254|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|Aug 05, 2018|06/2018|-0.32|--|200.5M|--|21.71|20.37|-0.0617|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|May 07, 2018|03/2018|-0.32|--|250M|250M|25.1|23.32|-0.0709|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|Jan 17, 2018|12/2017|-0.32|--|261M|--|27.35|27.52|0.0062|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|Oct 16, 2017|09/2017|-0.49|--|132.8M|--|22.11|22.08|-0.0014|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|Jul 27, 2017|06/2017|-0.4359|--|322M|255.00M|5.23|5.16|-0.0134|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|May 08, 2017|03/2017|-1.34|0.10|284M|457.00M|6.5|6.3|-0.0308|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|Oct 17, 2016|09/2016|--|--|--|520.00M|5.85|5.3|-0.094|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|Oct 27, 2014|09/2014|--|--|623.2M|--|16.9|16.7|-0.0118|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|Jul 21, 2014|06/2014|--|--|716.9M|--|18.2|18.1|-0.0055|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--|17.55|17.75|0.0114|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|Jan 15, 2014|12/2013|0.30|--|--|--|15.3|15.15|-0.0098|1.0851|-0.0114|1|0.2007
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|Oct 07, 2013|09/2013|0.30|--|--|789.00M|13.9|13.8|-0.0072|1.0851|-0.0114|1|0.2007
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-11-03|Nov 03, 2021|09/2021|0.33|--|79.22M|--|25.5|25.45|-0.002|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-08-11|Aug 11, 2021|06/2021|0.31|--|68.36M|--|23.62|23.14|-0.0203|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-05-18|May 18, 2021|03/2021|0.28|--|71.52M|--|23.64|23.54|-0.0042|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-04-19|Apr 19, 2021|12/2020|0.25|--|65.90M|--|22.82|22.94|0.0053|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2019|0.27|--|84.52M|--|21.66|21.5|-0.0074|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|Nov 03, 2020|09/2020|0.26|--|72.90M|--|21.66|21.5|-0.0074|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2019|0.04|--|68.25M|--|21.86|22.28|0.0192|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|03/2020|0.33|--|75.77M|--|21.86|22.28|0.0192|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|06/2019|0.22|--|68.93M|--|21.86|22.28|0.0192|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|Aug 11, 2020|12/2019|0.77|--|287.2M|--|21.86|22.28|0.0192|0|0|4.7692|-0.2979
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-07-28|Jul 28, 2020|06/2020|0.26|--|74.10M|--|20.26|20.48|0.0109|0|0|4.7692|-0.2979
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-11-15|Nov 15, 2021|09/2021|-0.27|--|1.94M|--|91.6|83.3|-0.0906|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-08-22|Aug 22, 2021|06/2021|-0.24|--|1.91M|--|95.5|93.6|-0.0199|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-05-10|May 10, 2021|03/2021|-0.26|--|2.00M|--|94.9|96.1|0.0126|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-04-01|Apr 01, 2021|12/2020|-1.24|--|1.81M|--|103.6|105.2|0.0154|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-11-11|Nov 11, 2020|09/2020|-0.13|--|1.50M|--|167.8|202.8|0.2086|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-08-24|Aug 24, 2020|06/2020|0.23|--|1.58M|--|34|34.23|0.0068|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-06-21|Jun 21, 2020|03/2020|-4.35|--|3.30M|--|23.89|23.73|-0.0067|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-02-23|Feb 23, 2020|12/2019|-757.26|--|2.03M|--|26.33|25.34|-0.0376|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-10-31|Oct 31, 2019|09/2019|-0.14|--|2.05M|--|18|17.27|-0.0406|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-08-06|Aug 06, 2019|06/2019|-0.2|--|1.79M|--|18.86|19.06|0.0106|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-05-12|May 12, 2019|03/2019|-0.22|--|2.55M|--|23.92|21.38|-0.1062|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|4.74M|--|26.11|26.29|0.0069|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-11-07|Nov 07, 2018|09/2018|-0.15|--|15.90M|--|23.45|23.79|0.0145|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-08-06|Aug 06, 2018|06/2018|0.11|--|14.88M|--|24.35|25.64|0.053|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-05-10|May 10, 2018|03/2018|-0.29|--|5.21M|--|26.09|26.59|0.0192|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-03-27|Mar 27, 2018|12/2017|-0.53|--|9.14M|--|27.25|26.22|-0.0378|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-11-09|Nov 09, 2017|09/2017|-0.37|--|15.63M|--|25.28|24.67|-0.0241|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-08-06|Aug 06, 2017|06/2017|-0.28|--|13.82M|--|35.26|35.21|-0.0014|0|0.2627|-0.6747|0.1338
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-05-04|May 04, 2017|03/2017|-0.23|--|4.74M|--|37.69|36.33|-0.0361|0|0.2627|-0.6747|0.1338
08460|TADAWULALL|2200|SAR|Materials|11694|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|17.12|0|-1|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2021-11-11|Nov 11, 2021|09/2021|-0.42|--|92.61M|--|16.28|17.32|0.0639|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2021-08-19|Aug 19, 2021|06/2021|-0.33|--|124.1M|--|19.46|18.16|-0.0668|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2021-06-30|Jun 30, 2021|03/2021|0.02|--|129.3M|--|20.02|22.02|0.0999|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2021-03-31|Mar 31, 2021|12/2020|-3.9|--|95.43M|--|22.68|22|-0.03|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2020-10-20|Oct 20, 2020|09/2020|-0.09|--|162.0M|--|18.14|17.7|-0.0243|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2020-08-11|Aug 11, 2020|06/2020|-0.47|--|45.36M|--|12.68|12.88|0.0158|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2020-05-07|May 07, 2020|03/2020|-0.42|--|66.45M|--|11.88|11.86|-0.0017|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2020-01-23|Jan 23, 2020|12/2019|0.08|--|159.2M|--|13.74|13.58|-0.0116|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2019-10-22|Oct 22, 2019|09/2019|0.23|--|210.4M|--|11.82|12.16|0.0288|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2019-07-16|Jul 16, 2019|06/2019|0.2|--|191.5M|--|10.3|10.32|0.0019|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2019-05-09|May 09, 2019|03/2019|0.2|--|180.0M|--|9.68|9.45|-0.0238|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2019-01-24|Jan 24, 2019|12/2018|-2.23|--|224.4M|--|10.16|10.38|0.0217|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2018-10-23|Oct 23, 2018|09/2018|-0.42|--|186.2M|--|8.86|9.15|0.0327|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2018-08-07|Aug 07, 2018|06/2018|-0.2|--|165.7M|--|10.9|10.44|-0.0422|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2018-05-09|May 09, 2018|03/2018|-0.22|--|121.9M|--|12.68|12.84|0.0126|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2018-01-18|Jan 18, 2018|12/2017|-0.05|--|188.5M|--|12.14|12.02|-0.0099|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2017-10-17|Oct 17, 2017|09/2017|0.17|--|137.9M|--|12.18|12.18|0|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2017-08-08|Aug 08, 2017|06/2017|0.08|--|120.6M|--|13.8|13.78|-0.0014|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2017-05-10|May 10, 2017|03/2017|-0.06|--|112.6M|--|15.8|15.3|-0.0316|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2014-04-20|Apr 20, 2014|03/2014|--|--|--|--|26.9|27.2|0.0112|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|25.8|24.5|-0.0504|0|0|0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2013-10-30|Oct 30, 2013|09/2013|--|--|--|138.00M|21.9|21.95|0.0023|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-11-01|Nov 01, 2021|09/2021|0.12|--|11.72M|--|169.8|170.4|0.0035|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-08-19|Aug 19, 2021|06/2021|0.94|--|13.37M|--|157.8|160.8|0.019|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-20|Apr 20, 2021|03/2021|-0.04|--|8.87M|--|97.9|96.8|-0.0112|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-05|Apr 05, 2021|12/2020|-0.79|--|6.71M|--|102.6|102|-0.0058|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-11-10|Nov 10, 2020|09/2020|-0.44|--|5.66M|--|87.1|92|0.0563|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-08-25|Aug 25, 2020|06/2020|-0.19|--|5.30M|--|59.7|60.4|0.0117|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-05-10|May 10, 2020|03/2020|-0.17|--|6.46M|--|30.25|28.95|-0.043|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-03-17|Mar 17, 2020|12/2019|2.05|--|13.44M|--|16.5|20.82|0.2618|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-01-21|Jan 21, 2020|09/2019|0.04|--|7.65M|--|24.68|25.95|0.0515|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-08-05|Aug 05, 2019|06/2019|0.3|--|8.62M|--|11|11.1|0.0091|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-06-12|Jun 12, 2019|03/2019|0.01|--|8.97M|--|9.1|9.18|0.0088|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-04-29|Apr 29, 2019|12/2018|-2.64|--|11.23M|--|10.5|10.6|0.0095|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-12-17|Dec 17, 2018|09/2018|0.11|--|9.64M|--|12.1|12.72|0.0512|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-09-09|Sep 09, 2018|06/2018|0.1|--|9.90M|--|10.52|9.95|-0.0542|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-06-25|Jun 25, 2018|03/2018|0.09|--|10.12M|--|11.4|11.16|-0.0211|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-03-28|Mar 28, 2018|12/2017|-2.31|--|17.11M|--|11.84|11.5|-0.0287|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-11-26|Nov 26, 2017|09/2017|-0.08|--|7.78M|--|9.48|9.5|0.0021|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-08-03|Aug 03, 2017|06/2017|0.08|--|11.63M|--|12.12|12.4|0.0231|0|0|0|0
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-05-17|May 17, 2017|03/2017|0.07|--|13.46M|--|14|14.05|0.0036|0|0|0|0
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-06-01|Jun 01, 2022|03/2022|--|0.23|--|482.65M|22.88|0|-1|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-03-02|Mar 02, 2022|12/2021|--|0.22|--|502.27M|22.88|0|-1|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-12-01|Dec 01, 2021|09/2021|0.19|0.19|497.02M|497.02M|20.48|20.02|-0.0225|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|Sep 01, 2021|06/2021|0.26|0.18|510.84M|490.43M|25|25.1|0.004|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|Jun 02, 2021|03/2021|0.255|0.165|468.12M|430.26M|26|26.05|0.0019|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2|469.41M|469.23M|21.9|22|0.0046|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|Dec 02, 2020|09/2020|0.23|0.23|465M|464.92M|24.78|24.56|-0.0089|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|Sep 02, 2020|06/2020|0.32|0.35|475.93M|492.07M|25.8|26.2|0.0155|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|Jun 03, 2020|03/2020|0.21|0.38|508M|469.71M|21.28|20.54|-0.0348|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|Feb 26, 2020|12/2019|0.295|0.37|557.54M|557.06M|28.75|28|-0.0261|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|Nov 27, 2019|09/2019|0.435|0.43|559.1M|559.1M|28.6|28.3|-0.0105|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|Oct 29, 2019|09/2018|0.4|--|531.6M|--|29|28.15|-0.0293|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|Aug 28, 2019|06/2019|0.49|0.39|572.5M|586.28M|28.55|28.6|0.0018|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|Aug 20, 2019|06/2018|0.17|--|558.3M|--|29.2|29.3|0.0034|0|0|27.875|1.1992
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|May 29, 2019|03/2019|0.71|--|556.41M|--|22.5|22.98|0.0213|0|0|27.875|1.1992
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2022-03-02|Mar 02, 2022|12/2021|--|--|--|1.91B|202|0|-1|0.4444|0.0416|0.0196|0.0913
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-12-01|Dec 01, 2021|09/2021|2.14|--|1.95B|1.95B|188|188.6|0.0032|0.4444|0.0416|0.0196|0.0913
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-09-01|Sep 01, 2021|06/2021|--|--|1.94B|--|0|196.2|-1|0.4444|0.0416|0.0196|0.0913
08464|TADAWULALL|8070|SAR|Financial|11620|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|23.4|0|-1|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|23.4|0|-1|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2021-12-01|Dec 01, 2021|09/2021|0.21|--|105.7M|--|23.8|24.8|0.042|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2021-08-08|Aug 08, 2021|06/2021|0.12|--|102.4M|--|24.2|24.82|0.0256|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2021-05-03|May 03, 2021|03/2021|0.29|--|100.8M|--|22.1256|22.2006|0.0034|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2021-02-28|Feb 28, 2021|12/2020|0.25|--|95.21M|--|22.0131|22.3881|0.017|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2020-12-02|Dec 02, 2020|09/2020|0.45|--|101.9M|--|18.788|18.2555|-0.0283|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2020-09-02|Sep 02, 2020|06/2020|0.20|--|95.51M|--|13.6203|13.6653|0.0033|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2020-06-03|Jun 03, 2020|03/2020|0.20|--|104.9M|--|10.6653|10.7253|0.0056|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2020-01-20|Jan 20, 2020|12/2019|0.10|--|59M|59M|13.3653|13.5453|0.0135|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2019-10-22|Oct 22, 2019|09/2019|0.03|--|58M|--|10.7403|10.8453|0.0098|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2019-07-31|Jul 31, 2019|06/2019|0.07|--|91M|91M|12.7503|12.7053|-0.0035|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2019-04-22|Apr 22, 2019|03/2019|0.13|--|247M|--|19.44|19.64|0.0103|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2019-01-21|Jan 21, 2019|12/2018|0.33|--|72M|72M|18.58|18.52|-0.0032|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2018-11-28|Nov 28, 2018|09/2018|0.15|--|173M|--|17.18|17.6|0.0244|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2018-08-01|Aug 01, 2018|06/2018|0.22|--|108.6M|--|25|22.2|-0.112|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2018-05-30|May 30, 2018|03/2018|0.44|--|121.3M|--|25.15|25.05|-0.004|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2018-02-28|Feb 28, 2018|12/2017|1.4|--|156.8M|--|31.75|31.71|-0.0013|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2017-11-29|Nov 29, 2017|09/2017|0.77|--|140.7M|--|27.72|28.54|0.0296|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2017-08-02|Aug 02, 2017|06/2017|0.74|--|165.35M|--|31.93|31.72|-0.0066|0|0|0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2017-04-24|Apr 24, 2017|03/2017|0.46|--|239.89M|--|35.66|35.77|0.0031|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|27|0|-1|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|27|0|-1|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-10-14|Oct 14, 2021|09/2021|0.4|--|61.91M|--|26.8|27.1|0.0112|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|Jul 14, 2021|06/2021|0.81|--|63.01M|--|24.84|28.8|0.1594|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|May 05, 2021|03/2021|0.62|--|63.14M|--|23|23.24|0.0104|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|Mar 10, 2021|12/2020|0.47|--|63.54M|--|19.02|20.08|0.0557|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|Oct 15, 2020|09/2020|0.31|--|59.74M|--|18.2|18.34|0.0077|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|Jul 27, 2020|06/2020|0.43|--|57.41M|--|14.9|15.22|0.0215|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|Apr 15, 2020|03/2020|0.43|--|57.04M|--|13.94|13.62|-0.023|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|Jan 13, 2020|12/2019|0.43|--|62.66M|--|14.9|14.94|0.0027|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|Oct 15, 2019|09/2019|0.43|--|61.22M|--|14.02|14.16|0.01|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|Jul 09, 2019|06/2019|0.34|--|64.30M|--|14.88|14.84|-0.0027|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|Apr 17, 2019|03/2019|0.43|--|61.53M|--|15.82|15.95|0.0082|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|Jan 14, 2019|12/2018|0.58|--|106.2M|--|13.12|13.37|0.0191|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|Oct 18, 2018|09/2018|0.58|--|57.16M|--|12.45|12.68|0.0185|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|Jul 30, 2018|06/2018|0.58|--|60.92M|--|13.3|12.87|-0.0323|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|Apr 26, 2018|03/2018|0.58|--|58.71M|--|14.32|14.24|-0.0056|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|Jan 15, 2018|12/2017|0.57|--|98.91M|--|14.18|14.46|0.0197|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|Oct 12, 2017|09/2017|0.34|--|60.19M|--|13.19|13.27|0.0061|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|Jul 13, 2017|06/2017|0.34|--|67.11M|--|14.89|14.97|0.0054|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|Apr 30, 2017|03/2017|0.32|--|63.27M|--|15.43|15.41|-0.0013|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|Oct 21, 2014|09/2014|--|--|53.06M|--|16.45|17.58|0.0687|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|Jul 15, 2014|06/2014|--|--|66.70M|67.00M|17.18|16.95|-0.0134|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|18.41|18.38|-0.0016|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--|17.21|17.38|0.0099|0|0|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|15.02|15.02|0|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2022-04-11|Apr 11, 2022|03/2022|--|0.46|--|1.65B|26.8|0|-1|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2022-01-31|Jan 31, 2022|12/2021|--|0.32|--|1.46B|26.8|0|-1|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-10-12|Oct 12, 2021|09/2021|0.44|0.31|1.46B|1.44B|22.8|23.14|0.0149|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-07-20|Jul 20, 2021|06/2021|0.32|0.34|1.38B|1.48B|22.12|22.18|0.0027|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-05-04|May 04, 2021|03/2021|0.39|0.37|1.56B|1.4B|22.2|22.06|-0.0063|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-02-25|Feb 25, 2021|12/2020|0.18|0.31|1.4B|1.52B|19.6|19.66|0.0031|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-10-14|Oct 14, 2020|09/2020|0.45|0.34|1.46B|1.47B|20.52|20.96|0.0214|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|1.47B|1.58B|19.32|19.24|-0.0041|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-04-14|Apr 14, 2020|03/2020|0.42|0.44|1.49B|1.53B|18.7|18.98|0.015|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-01-15|Jan 15, 2020|12/2019|0.34|0.47|1.67B|1.68B|27.95|27.9|-0.0018|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-10-16|Oct 16, 2019|09/2019|0.52|0.52|1.74B|1.7B|22.44|22.62|0.008|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-07-16|Jul 16, 2019|06/2019|0.6|0.66|1.73B|1.66B|25.7|26.6|0.035|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-04-15|Apr 15, 2019|03/2019|0.61|0.62|1.63B|1.66B|24.76|24.92|0.0065|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-02-17|Feb 17, 2019|12/2018|0.46|0.53|1.67B|1.81B|23.77|23.77|0|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-10-16|Oct 16, 2018|09/2018|0.5933|0.93|1.68B|1.7B|20.63|20.7|0.0034|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-07-10|Jul 10, 2018|06/2018|0.6133|0.93|1.65B|1.61B|21.93|22.03|0.0046|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-04-16|Apr 16, 2018|03/2018|0.5467|0.8|1.53B|1.55B|19.5|19.83|0.0169|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-02-26|Feb 26, 2018|12/2017|0.42|0.76|1.59B|1.62B|18.1|17.27|-0.0459|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-10-10|Oct 10, 2017|09/2017|0.52|0.52|1.68B|1,618M|15.85|15.03|-0.0517|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-07-13|Jul 13, 2017|06/2017|0.5667|0.48|1.64B|1,499M|14.63|15.07|0.0301|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-04-12|Apr 12, 2017|03/2017|0.77|0.45|1.48B|1,405M|12.97|13.1|0.01|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-01-19|Jan 19, 2017|12/2016|0.38|0.44|1.32B|1,538M|19.55|20|0.023|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-10-17|Oct 17, 2016|09/2016|0.73|0.49|1.93B|1,480M|15.35|14.4|-0.0619|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-07-18|Jul 18, 2016|06/2016|0.82|0.53|1.89B|1,488M|19|19.1|0.0053|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-04-19|Apr 19, 2016|03/2016|0.82|0.51|1.80B|1,478M|19.6|19.9|0.0153|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-01-18|Jan 18, 2016|12/2015|--|0.46|1.62B|1,504M|20.8|21.75|0.0457|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-10-13|Oct 13, 2015|09/2015|0.76|0.53|1.60B|1,439M|28.6|28.5|-0.0035|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-07-06|Jul 06, 2015|06/2015|0.84|0.59|3.25B|1,522M|33.2|33.1|-0.003|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-04-13|Apr 13, 2015|03/2015|0.84|--|1.63B|1,444M|34.4|34.6|0.0058|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-02-03|Feb 03, 2015|12/2014|--|--|1.57B|1,415M|34|33.6|-0.0118|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-11-04|Nov 04, 2014|09/2014|0.75|--|1.47B|1,382M|31.8|30.9|-0.0283|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-07-10|Jul 10, 2014|06/2014|--|0.49|1.50B|1,346M|29|29.2|0.0069|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-04-10|Apr 10, 2014|03/2014|0.79|--|--|1,355M|29.8|28.5|-0.0436|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-01-13|Jan 13, 2014|12/2013|0.54|0.41|--|1,239M|26.52|26.61|0.0034|0|0|0|0
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2013-10-23|Oct 23, 2013|09/2013|0.69|0.43|--|1,276M|25.67|25.5|-0.0066|0|0|0|0
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-11-10|Nov 10, 2021|09/2021|-0.21|--|411.2M|--|20.54|20.7|0.0078|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-08-16|Aug 16, 2021|06/2021|-0.01|--|403.4M|--|25.15|24.5|-0.0258|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-05-10|May 10, 2021|03/2021|-0.01|--|426.2M|--|23.86|23.9|0.0017|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|362.6M|--|24.96|23.5|-0.0585|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-11-11|Nov 11, 2020|09/2020|-0.04|--|411.2M|--|14|13.9|-0.0071|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|389.5M|--|11.38|11.12|-0.0228|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-05-10|May 10, 2020|03/2020|--|--|406.2M|--|8.44|8.2|-0.0284|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-03-30|Mar 30, 2020|12/2019|-0.17|--|513.1M|--|8.13|8.38|0.0308|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-11-10|Nov 10, 2019|09/2019|-0.25|--|484.4M|--|8.7|8.5|-0.023|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-08-07|Aug 07, 2019|06/2019|0.15|--|414.6M|--|9.21|9.18|-0.0033|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-05-12|May 12, 2019|03/2019|0.04|--|471.9M|--|8.96|8.6|-0.0402|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|460.5M|--|9.14|9.21|0.0077|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-11-11|Nov 11, 2018|09/2018|-0.03|--|484.0M|--|9.48|9.25|-0.0243|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-08-08|Aug 08, 2018|06/2018|-0.01|--|424.8M|--|11.02|10.88|-0.0127|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-05-15|May 15, 2018|03/2018|0.2|--|449.2M|--|11.86|11.72|-0.0118|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-03-28|Mar 28, 2018|12/2017|-2.78|--|496.3M|--|11.24|11.02|-0.0196|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-11-06|Nov 06, 2017|09/2017|0.03|--|504.2M|--|12.86|11.34|-0.1182|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-08-02|Aug 02, 2017|06/2017|0.03|--|429.7M|--|16.2|16.16|-0.0025|0.1806|0.0941|-0.264|0.1081
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-05-11|May 11, 2017|03/2017|0.28|--|456.8M|--|16.9|16.55|-0.0207|0.1806|0.0941|-0.264|0.1081
08468|TADAWULALL|1301|SAR|Materials|19029|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|31.6|0|-1|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2021-10-21|Oct 21, 2021|09/2021|0.23|--|185.7M|--|37.1|35.75|-0.0364|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2021-07-22|Jul 22, 2021|06/2021|0.4|--|217.7M|--|39|39.65|0.0167|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2021-04-21|Apr 21, 2021|03/2021|0.46|--|226.6M|--|37.35|37.45|0.0027|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2021-02-17|Feb 17, 2021|12/2020|0.49|--|202.8M|--|35|37.5|0.0714|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2020-10-22|Oct 22, 2020|09/2020|0.51|--|160.1M|--|33.8|31.2|-0.0769|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2020-07-23|Jul 23, 2020|06/2020|0.35|--|194.2M|--|13.5493|13.4981|-0.0038|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2020-05-05|May 05, 2020|03/2020|0.34|--|220.3M|--|10.9087|11.1651|0.0235|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2020-01-20|Jan 20, 2020|12/2019|0.11|--|219.2M|--|12.4598|12.652|0.0154|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2019-10-15|Oct 15, 2019|09/2019|0.03|--|168.3M|--|9.6525|9.5627|-0.0093|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2019-07-18|Jul 18, 2019|06/2019|0.14|--|144.1M|--|9.8704|9.7037|-0.0169|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2019-04-29|Apr 29, 2019|03/2019|0.23|--|192.8M|--|10.319|10.2549|-0.0062|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|137.7M|--|9.3576|9.3705|0.0014|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2018-10-16|Oct 16, 2018|09/2018|0.01|--|106.7M|--|8.8705|8.5757|-0.0332|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2018-07-19|Jul 19, 2018|06/2018|0.17|--|145.6M|--|17.4|17.48|0.0046|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2018-04-23|Apr 23, 2018|03/2018|0.18|--|145.0M|--|16.52|17.12|0.0363|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2018-01-15|Jan 15, 2018|12/2017|0.23|--|167.0M|--|16.04|16.08|0.0025|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2017-10-19|Oct 19, 2017|09/2017|0.16|--|130.0M|--|17.4|17.36|-0.0023|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2017-07-20|Jul 20, 2017|06/2017|0.19|--|279.8M|--|19.02|18.48|-0.0284|0.7111|0.0534|1.0263|0.1212
08468|TADAWULALL|1301|SAR|Materials|19029|2017-05-09|May 09, 2017|03/2017|0.225|0.22|145M|165.00M|19.7|19.65|-0.0025|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|42.95|0|-1|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-10-19|Oct 19, 2021|09/2021|0.47|--|612.0M|--|42.35|41.8|-0.013|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-08-09|Aug 09, 2021|06/2021|0.47|--|537.0M|--|46.25|46.5|0.0054|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-05-10|May 10, 2021|03/2021|0.47|--|599.3M|--|31.7|32.1|0.0126|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-01-20|Jan 20, 2021|12/2020|0.47|--|663.0M|--|25.45|25.8|0.0138|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-10-20|Oct 20, 2020|09/2020|0.24|--|433.8M|--|24.46|25|0.0221|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-07-30|Jul 30, 2020|06/2020|0.3|--|441.5M|--|20.54|21.2|0.0321|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-05-07|May 07, 2020|03/2020|0.43|--|509.5M|--|16.08|16.88|0.0498|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-01-22|Jan 22, 2020|12/2019|0.24|--|471.4M|--|17.14|17.12|-0.0012|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-10-22|Oct 22, 2019|09/2019|-0.18|--|443.3M|--|14.62|14.54|-0.0055|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-08-01|Aug 01, 2019|06/2019|0.20|--|485.7M|--|15.32|15.32|0|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-05-09|May 09, 2019|03/2019|0.11|--|466.7M|--|14.94|14.86|-0.0054|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-01-23|Jan 23, 2019|12/2018|0.10|--|455.9M|--|16.08|16.24|0.01|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-10-23|Oct 23, 2018|09/2018|-0.34|--|405.3M|--|15.6|16.04|0.0282|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-08-02|Aug 02, 2018|06/2018|0.20|--|436.4M|--|18.56|18.28|-0.0151|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-05-10|May 10, 2018|03/2018|0.32|--|476.8M|--|19.42|19.74|0.0165|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-01-17|Jan 17, 2018|12/2017|0.36|--|456.4M|--|16.3|16.22|-0.0049|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-10-17|Oct 17, 2017|09/2017|0.03|--|398.4M|--|16.64|16.38|-0.0156|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-08-03|Aug 03, 2017|06/2017|0.09|--|428.5M|--|15.58|15.7|0.0077|0.7111|0.0534|1.0263|0.1212
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-05-11|May 11, 2017|03/2017|0.25|--|512.4M|--|17|16.35|-0.0382|0.7111|0.0534|1.0263|0.1212
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|65.5|0|-1|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-12-29|Dec 29, 2021|10/2021|1.66|--|140M|140M|60.1|57.9|-0.0366|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-09-29|Sep 29, 2021|07/2021|0.49|--|93M|64M|61.3|62.3|0.0163|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-06-10|Jun 10, 2021|04/2021|0.16|--|63M|--|50.3|49.55|-0.0149|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-03-31|Mar 31, 2021|01/2021|0.16|--|63M|--|41.7|43.2|0.036|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-28|Dec 28, 2020|10/2020|0.12|--|61.23M|--|38.2|41.2|0.0785|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-03|Dec 03, 2020|07/2020|0.75|--|86.70M|--|39.75|38.25|-0.0377|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-06-15|Jun 15, 2020|04/2020|0.31|--|84.09M|--|37.1|37.1|0|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-05-04|May 04, 2020|01/2020|0.43|--|84.48M|--|34.3|35.8|0.0437|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-12-18|Dec 18, 2019|10/2019|0.41|--|81.11M|--|28|28.65|0.0232|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-10-24|Oct 24, 2019|07/2019|0.95|--|82.94M|--|29.55|29.2|-0.0118|0|0|-1.2941|0.1248
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-08-01|Aug 01, 2019|04/2019|0.3|--|79.74M|--|31.9|33.15|0.0392|0|0|-1.2941|0.1248
08471|TADAWULALL|8130|SAR|Financial|11626|2021-11-08|Nov 08, 2021|09/2021|-0.28|--|49.64M|--|44.8|42.4|-0.0536|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2021-08-22|Aug 22, 2021|06/2021|-0.01|--|49.89M|--|38.4|38.2|-0.0052|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2021-05-10|May 10, 2021|03/2021|0.24|--|49.56M|--|37.55|37.8|0.0067|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2021-03-24|Mar 24, 2021|12/2020|0.33|--|143.4M|--|38.45|39|0.0143|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2020-11-05|Nov 05, 2020|09/2020|-0.06|--|15.35M|--|29.25|29.55|0.0103|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2020-08-18|Aug 18, 2020|06/2020|0.14|--|13.72M|--|27.4|26.75|-0.0237|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2020-06-08|Jun 08, 2020|03/2020|0.07|--|12.01M|--|23.32|23.72|0.0172|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2020-03-18|Mar 18, 2020|12/2019|0.08|--|11.30M|--|18|18.3|0.0167|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2019-11-10|Nov 10, 2019|09/2019|0.13|--|12.53M|--|23|22.98|-0.0009|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2019-08-06|Aug 06, 2019|06/2019|0.1|--|10.89M|--|24.36|24.98|0.0255|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2019-05-14|May 14, 2019|03/2019|0.23|--|15.53M|--|23.26|23.9|0.0275|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2019-04-04|Apr 04, 2019|12/2018|-0.65|--|58.45M|--|26.6|26.55|-0.0019|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2018-11-12|Nov 12, 2018|09/2018|0.36|--|67.06M|--|26.15|26.7|0.021|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2018-08-14|Aug 14, 2018|06/2018|0.44|--|66.75M|--|25.9|25.8|-0.0039|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2018-05-15|May 15, 2018|03/2018|0.47|--|72.22M|--|28.55|27.7|-0.0298|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2018-03-21|Mar 21, 2018|12/2017|0.56|--|31.03M|--|31.15|31.2|0.0016|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2017-11-02|Nov 02, 2017|09/2017|0.52|--|26.39M|--|35.02|34|-0.0291|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2017-08-06|Aug 06, 2017|06/2017|0.66|--|33.46M|--|37.32|37.16|-0.0043|0|0|0|0
08471|TADAWULALL|8130|SAR|Financial|11626|2017-05-14|May 14, 2017|03/2017|0.56|--|77.25M|--|36.58|36.84|0.0071|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-11-15|Nov 15, 2021|09/2021|-0.42|--|80.85M|--|26.5|25.05|-0.0547|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-08-26|Aug 26, 2021|06/2021|-0.53|--|74.97M|--|30.55|30.4|-0.0049|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-07-05|Jul 05, 2021|03/2021|-6.16|--|74.12M|--|34.7|34.6|-0.0029|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-02-11|Feb 11, 2021|12/2020|5.55|--|67.18M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-11-12|Nov 12, 2020|09/2020|-0.53|--|67.77M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-08-27|Aug 27, 2020|06/2020|-0.54|--|73.03M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-07-01|Jul 01, 2020|03/2020|-0.4|--|78.38M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|09/2019|-0.59|--|86.84M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|Feb 03, 2020|12/2019|-0.28|--|77.28M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-30|Dec 30, 2019|06/2019|-0.91|--|97.10M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-04|Dec 04, 2019|03/2019|-0.14|--|103.7M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-10-03|Oct 03, 2019|12/2018|-0.36|--|103.9M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-09-29|Sep 29, 2019|06/2018|-0.62|--|104.7M|--|11.0601|12.16|0.0994|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2018-02-12|Feb 12, 2018|12/2017|-0.7|--|110.8M|--|16.594|15.932|-0.0399|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-11-09|Nov 09, 2017|09/2017|-0.63|--|126.5M|--|11.178|10.837|-0.0305|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-08-17|Aug 17, 2017|06/2017|1.17|--|136.0M|--|14.396|14.755|0.0249|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-07-02|Jul 02, 2017|03/2017|-0.42|--|129.1M|--|15.096|15.007|-0.0059|0|0|0|0
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-02-03|Feb 03, 2017|12/2016|-1.18|--|116.4M|--|12.833|12.333|-0.039|0|0|0|0
08473|TADAWULALL|8250|SAR|Financial|11638|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|34.4|0|-1|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2021-12-01|Dec 01, 2021|09/2021|1.00|--|334.4M|--|32.05|32.4|0.0109|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2021-08-08|Aug 08, 2021|06/2021|0.27|--|348.6M|--|44.1|43.2|-0.0204|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2021-05-10|May 10, 2021|03/2021|0.73|--|327.8M|320.00M|38.1|38.3|0.0052|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2021-03-18|Mar 18, 2021|12/2020|0.67|--|334.9M|--|37.35|39.1|0.0469|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2020-12-02|Dec 02, 2020|09/2020|0.94|--|406M|406M|37.1|37|-0.0027|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2020-08-03|Aug 03, 2020|06/2020|0.59|--|268M|329.00M|38.8|39.05|0.0064|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2020-06-03|Jun 03, 2020|03/2020|0.59|--|330.9M|306.00M|27.25|28|0.0275|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2020-03-02|Mar 02, 2020|12/2019|0.31|--|168M|168M|28.85|30.7|0.0641|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2019-10-28|Oct 28, 2019|09/2019|0.50|--|379M|--|24.58|24.5|-0.0033|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2019-07-29|Jul 29, 2019|06/2019|0.68|--|335.1M|170M|25.45|25.9|0.0177|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2019-04-22|Apr 22, 2019|03/2019|0.6|--|545M|--|26|25.75|-0.0096|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2019-03-04|Mar 04, 2019|12/2018|0.33|--|331.2M|185M|23.32|22.76|-0.024|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2018-11-28|Nov 28, 2018|09/2018|0.42|--|406M|--|22.4|23.5|0.0491|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2018-08-06|Aug 06, 2018|06/2018|0.54|--|346.3M|--|23.46|23.5|0.0017|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2018-05-30|May 30, 2018|03/2018|0.41|--|332.1M|--|24|24.22|0.0092|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2018-02-28|Feb 28, 2018|12/2017|0.37|--|332.3M|--|24.94|25.3|0.0144|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2017-11-29|Nov 29, 2017|09/2017|0.28|--|319.7M|--|19.12|19.12|0|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2017-07-27|Jul 27, 2017|06/2017|0.33|--|219.93M|--|22.56|22.38|-0.008|0.7111|0.0534|1.0263|0.1212
08473|TADAWULALL|8250|SAR|Financial|11638|2017-05-14|May 14, 2017|03/2017|0.36|--|331.7M|--|23.15|23.6|0.0194|0.7111|0.0534|1.0263|0.1212
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|Nov 09, 2021|09/2021|0.05|--|65.80M|--|22.24|20.9|-0.0603|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|Aug 19, 2021|06/2021|0.01|--|70.43M|--|26.4|25.7|-0.0265|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|May 23, 2021|03/2021|0.1|--|72.53M|--|22.68|22.64|-0.0018|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|Mar 10, 2021|12/2020|-0.02|--|64.62M|--|21.68|21.12|-0.0258|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|Nov 09, 2020|09/2020|0.12|--|65.95M|--|14.3|14.68|0.0266|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|Aug 24, 2020|06/2020|0.05|--|61.42M|--|14.3|14.46|0.0112|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|Jun 22, 2020|03/2020|0.3|--|63.33M|--|11.62|11.44|-0.0155|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|Mar 11, 2020|12/2019|-0.14|--|69.00M|--|10.62|9.38|-0.1168|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|Oct 30, 2019|09/2019|0.05|--|60.26M|--|10.14|10.24|0.0099|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|Aug 07, 2019|06/2019|0.04|--|58.62M|--|10.36|10.48|0.0116|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|May 12, 2019|03/2019|0.03|--|57.62M|--|10.6|10.04|-0.0528|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|Mar 26, 2019|12/2018|0.17|--|61.42M|--|10.48|10.42|-0.0057|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|Oct 25, 2018|09/2018|0.02|--|57.55M|--|9.53|9.91|0.0399|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|Aug 08, 2018|06/2018|0.01|--|53.67M|--|10.64|10.56|-0.0075|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|May 17, 2018|03/2018|-0.06|--|53.02M|--|11.22|11.29|0.0062|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|Mar 27, 2018|12/2017|-0.2|--|53.19M|--|11.42|11.32|-0.0088|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|Nov 01, 2017|09/2017|-0.04|--|49.78M|--|11.63|11.43|-0.0172|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|Aug 02, 2017|06/2017|0.03|--|55.45M|--|12.21|12.35|0.0115|0|0|0|0
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|May 14, 2017|03/2017|0.02|--|50.64M|--|13.01|13.06|0.0038|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-11-15|Nov 15, 2021|09/2021|0.41|--|59.52M|--|111.8|107.2|-0.0411|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-08-17|Aug 17, 2021|06/2021|0.48|--|59.38M|--|141.6|137|-0.0325|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-05-18|May 18, 2021|03/2021|0.97|--|79.84M|--|97.9|100.2|0.0235|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-03-08|Mar 08, 2021|12/2020|0.58|--|66.86M|--|109.2|102.2|-0.0641|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-11-08|Nov 08, 2020|09/2020|0.48|--|66.00M|--|55.6|58|0.0432|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-08-25|Aug 25, 2020|06/2020|0.65|--|71.75M|--|56.6|56.4|-0.0035|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-04-30|Apr 30, 2020|03/2020|0.88|--|97.27M|--|43.55|40.6|-0.0677|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-03-16|Mar 16, 2020|12/2019|0.51|--|81.81M|--|33.3|35.75|0.0736|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-11-17|Nov 17, 2019|09/2019|0.31|--|68.20M|--|39.3|41.65|0.0598|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-08-27|Aug 27, 2019|06/2019|0.53|--|76.57M|--|28.65|30|0.0471|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-05-20|May 20, 2019|03/2019|0.69|--|77.94M|--|25|26|0.04|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-03-19|Mar 19, 2019|12/2018|0.17|--|83.83M|--|29.3|28.9|-0.0137|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-12-07|Dec 07, 2018|09/2018|0.36|--|65.86M|--|26.5|26.55|0.0019|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-09-09|Sep 09, 2018|06/2018|0.85|--|81.36M|--|24.8|26|0.0484|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-05-20|May 20, 2018|03/2018|0.64|--|71.36M|--|26|26.5|0.0192|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-03-12|Mar 12, 2018|12/2017|0.63|--|89.60M|--|25.2|25|-0.0079|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-11-26|Nov 26, 2017|09/2017|0.38|--|62.93M|--|23.4|24|0.0256|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-08-24|Aug 24, 2017|06/2017|1.05|--|90.98M|--|25.1|25|-0.004|0|0|0|0
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-05-04|May 04, 2017|03/2017|0.63|--|76.35M|--|32|32.6|0.0187|0|0|0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|33.3|0|-1|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|33.3|0|-1|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2021-10-26|Oct 26, 2021|09/2021|0.63|--|1.36B|--|37.2|37|-0.0054|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|Aug 03, 2021|06/2021|0.1|--|1.29B|--|39|37.95|-0.0269|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|Apr 19, 2021|03/2021|0.11|--|1.19B|--|38.9|38.45|-0.0116|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|Jan 28, 2021|12/2020|0.2|--|1.27B|--|39.55|39.05|-0.0126|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|Oct 27, 2020|09/2020|0.8|--|1.51B|--|39.3|39.8|0.0127|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|Jul 20, 2020|06/2020|0.63|--|3.53B|--|37|37.7|0.0189|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|Apr 23, 2020|03/2020|0.63|--|2.10B|--|36.7|36.55|-0.0041|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.98B|--|32.05|31.25|-0.025|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|Oct 15, 2019|09/2019|0.37|--|1.54B|--|32.5|31.1|-0.0431|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|Jul 23, 2019|06/2019|0.12|--|1.51B|--|27.15|25.8|-0.0497|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|Apr 22, 2019|03/2019|0.46|--|1.77B|--|29.1|29.35|0.0086|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|Feb 27, 2019|12/2018|0.23|--|1.78B|--|30|30.35|0.0117|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|Oct 16, 2018|09/2018|0.21|--|1.47B|--|33.45|32.9|-0.0164|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|Jul 24, 2018|06/2018|0.47|--|1.45B|1.45B|28.6|29.4|0.028|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|Apr 16, 2018|03/2018|0.31|--|1.46B|--|32.65|32.4|-0.0077|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|Feb 28, 2018|12/2017|0.53|--|1.49B|--|29.75|30.3|0.0185|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|Oct 24, 2017|09/2017|0.15|--|1.28B|--|29.3|27.75|-0.0529|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|Jul 24, 2017|06/2017|0.39|--|1.39B|--|35.35|33|-0.0665|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|May 04, 2017|03/2017|0.96|--|1.94B|--|36.4|36.2|-0.0055|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|Apr 13, 2015|03/2015|--|--|1.64B|--|46.4|46.1|-0.0065|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|Feb 10, 2015|12/2014|--|--|1.26B|--|38.8|39.4|0.0155|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|Oct 24, 2014|09/2014|--|0.58|829.3M|943.76M|36.1|34|-0.0582|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|Jul 17, 2014|06/2014|--|0.40|762.5M|796.77M|32.9|32.9|0|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|Apr 20, 2014|03/2014|0.41|0.62|--|1,027M|35.7|36.6|0.0252|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|Jan 21, 2014|12/2013|0.88|0.42|--|1,084M|29.3|29.6|0.0102|0|0.1288|0|0.0382
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|Oct 30, 2013|09/2013|0.46|0.62|--|1,037M|21.6|21.75|0.0069|0|0.1288|0|0.0382
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-11-10|Nov 10, 2021|09/2021|0.01|--|112.4M|--|24.45|25.9585|0.0617|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-08-22|Aug 22, 2021|06/2021|0.13|--|108.6M|--|24.1986|23.2558|-0.039|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-05-19|May 19, 2021|03/2021|-0.13|--|109.3M|--|22.3758|22.7215|0.0154|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|103.4M|--|23.9472|23.5701|-0.0157|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-11-09|Nov 09, 2020|09/2020|0.31|--|190.7M|--|17.7247|19.4217|0.0957|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-08-20|Aug 20, 2020|06/2020|-0.24|--|98.05M|--|16.8762|16.8133|-0.0037|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-06-18|Jun 18, 2020|03/2020|-0.1|--|105.7M|--|14.7706|14.6574|-0.0077|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-03-01|Mar 01, 2020|12/2019|0.04|--|116.4M|--|17.5361|16.939|-0.0341|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-10-31|Oct 31, 2019|09/2019|0.07|--|115.7M|--|29.4|28.4|-0.034|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-08-08|Aug 08, 2019|06/2019|0.06|--|117.8M|--|30.55|30.4|-0.0049|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-05-09|May 09, 2019|03/2019|0.06|--|114.1M|--|34.65|34|-0.0188|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-04-01|Apr 01, 2019|12/2018|0.15|--|124.5M|--|38|36.8|-0.0316|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-11-08|Nov 08, 2018|09/2018|0.12|--|127.6M|--|34.85|37.3|0.0703|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-08-28|Aug 28, 2018|06/2018|0.06|--|128.1M|--|38.2|38.1|-0.0026|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-05-17|May 17, 2018|03/2018|0.13|--|127.4M|--|37.1|38.1|0.027|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-02-25|Feb 25, 2018|12/2017|0.41|--|122.8M|--|48.32|48|-0.0066|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-11-08|Nov 08, 2017|09/2017|0.49|--|126.0M|--|42|42.16|0.0038|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-08-06|Aug 06, 2017|06/2017|0.54|--|121.1M|--|48.48|50.16|0.0347|0|0|-0.5938|-0.2835
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-05-04|May 04, 2017|03/2017|0.31|--|116.1M|--|44|42.8|-0.0273|0|0|-0.5938|-0.2835
08478|TADAWULALL|1302|SAR|Industrials|103949|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|35.95|0|-1|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-10-18|Oct 18, 2021|09/2021|0.69|--|727.4M|788.00M|39.4|39.85|0.0114|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-08-05|Aug 05, 2021|06/2021|0.72|--|788.8M|680.00M|39.75|40.75|0.0252|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-05-04|May 04, 2021|03/2021|0.69|--|862M|775M|35.35|34.7|-0.0184|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-03-04|Mar 04, 2021|12/2020|0.64|--|707M|--|30.15|31|0.0282|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-10-28|Oct 28, 2020|09/2020|0.49|--|548.5M|--|20.1|20.3|0.01|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-07-29|Jul 29, 2020|06/2020|0.26|--|519.8M|--|13.84|14.06|0.0159|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-05-05|May 05, 2020|03/2020|0.25|--|643.0M|--|11.08|11.26|0.0162|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-03-05|Mar 05, 2020|12/2019|0.09|--|593.7M|--|14.96|13.44|-0.1016|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-10-22|Oct 22, 2019|09/2019|0.05|--|525.6M|--|14.3|14.38|0.0056|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-07-31|Jul 31, 2019|06/2019|0.05|--|519.2M|--|14.18|14.58|0.0282|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-04-22|Apr 22, 2019|03/2019|0.25|--|596.8M|--|14.64|14.34|-0.0205|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-03-05|Mar 05, 2019|12/2018|-3.83|--|521.5M|--|13.6|14.04|0.0324|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-10-22|Oct 22, 2018|09/2018|-0.07|--|443.8M|--|13.18|13.06|-0.0091|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-08-01|Aug 01, 2018|06/2018|0.03|--|465.8M|--|16.34|15.48|-0.0526|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-04-16|Apr 16, 2018|03/2018|0.23|--|522.4M|--|18.36|18.46|0.0054|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-03-01|Mar 01, 2018|12/2017|0.29|--|596.2M|--|17.04|17.02|-0.0012|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-10-16|Oct 16, 2017|09/2017|0.39|--|507M|--|16.1|16.4|0.0186|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-08-03|Aug 03, 2017|06/2017|0.15|--|476M|--|17.38|16.94|-0.0253|0|0|0|0.1829
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-05-04|May 04, 2017|03/2017|0.36|0.25|476M|542.00M|19|18.55|-0.0237|0|0|0|0.1829
08479|TADAWULALL|1210|SAR|Materials|11668|2021-11-11|Nov 11, 2021|09/2021|0.17|--|122.3M|--|39.8|40|0.005|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2021-08-23|Aug 23, 2021|06/2021|0.28|--|118.6M|--|40.05|39.55|-0.0125|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2021-05-30|May 30, 2021|03/2021|0.32|--|126.1M|--|39.85|41.7|0.0464|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2021-04-01|Apr 01, 2021|12/2020|0.3|--|113.0M|--|40.85|40.2|-0.0159|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2020-11-09|Nov 09, 2020|09/2020|0.34|--|115.2M|--|29.65|30.7|0.0354|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2020-08-26|Aug 26, 2020|06/2020|0.39|--|131.1M|--|28.2|28.25|0.0018|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2020-06-16|Jun 16, 2020|03/2020|0.38|--|141.0M|--|23.3|23.24|-0.0026|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2020-03-29|Mar 29, 2020|12/2019|0.37|--|132.1M|--|19.22|18.98|-0.0125|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2019-11-06|Nov 06, 2019|09/2019|0.56|--|141.4M|--|21.16|21.1|-0.0028|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2019-08-08|Aug 08, 2019|06/2019|0.35|--|130.1M|--|21.94|21.7|-0.0109|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2019-05-14|May 14, 2019|03/2019|0.22|--|131.0M|--|21.62|21.4|-0.0102|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2019-03-28|Mar 28, 2019|12/2018|0.41|--|156.8M|--|23.1|23.08|-0.0009|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2018-10-29|Oct 29, 2018|09/2018|0.34|--|143.3M|--|23.36|23.5|0.006|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2018-08-29|Aug 29, 2018|06/2018|0.47|--|151.4M|--|23.36|23|-0.0154|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2018-05-13|May 13, 2018|03/2018|0.58|--|153.8M|--|24.76|24.62|-0.0057|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2018-04-05|Apr 05, 2018|12/2017|0.62|--|173.5M|--|22.64|23.54|0.0398|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2017-10-26|Oct 26, 2017|09/2017|0.3|--|144.2M|--|19.46|19.6|0.0072|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2017-08-07|Aug 07, 2017|06/2017|0.46|--|149.5M|--|20.46|20.86|0.0196|0.44|-0.1218|0|0
08479|TADAWULALL|1210|SAR|Materials|11668|2017-05-14|May 14, 2017|03/2017|0.22|--|128.4M|--|23|23.15|0.0065|0.44|-0.1218|0|0
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2022-06-01|Jun 01, 2022|03/2022|--|0.82|--|1.25B|96.6|0|-1|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2022-03-28|Mar 28, 2022|12/2021|--|0.6|--|1.13B|96.6|0|-1|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-12-01|Dec 01, 2021|09/2021|0.61|0.61|1.08B|1.1B|96.6|96.9|0.0031|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-08-15|Aug 15, 2021|06/2021|0.83|0.815|1.12B|1.21B|106.8|107.4|0.0056|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-06-02|Jun 02, 2021|03/2021|0.54|0.6133|1.12B|1.19B|115.4|115|-0.0035|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-05-24|May 24, 2021|03/2020|1.1|--|1.41B|--|114|115.4|0.0123|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-03-29|Mar 29, 2021|12/2020|0.5|0.93|1.11B|1.28B|110|107.4|-0.0236|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-12-02|Dec 02, 2020|09/2020|0.69|0.00|1.08B|0.00|118.8|118.4|-0.0034|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-11-17|Nov 17, 2020|09/2019|1.09|--|1.20B|--|124.2|124.4|0.0016|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|06/2019|0.89|--|1.31B|--|0|116|-1|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|Oct 21, 2020|12/2019|3.67|--|4.84B|--|0|116|-1|0|0|-0.2766|-0.0535
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-09-02|Sep 02, 2020|06/2020|0.00|--|0.00|--|0|105.6|-1|0|0|-0.2766|-0.0535
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2022-04-12|Apr 12, 2022|03/2022|--|--|--|945.00M|22.42|0|-1|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2022-01-31|Jan 31, 2022|12/2021|--|--|--|878M|22.42|0|-1|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-10-25|Oct 25, 2021|09/2021|0.22|--|878M|885M|19.78|19.86|0.004|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-08-02|Aug 02, 2021|06/2021|0.31|0.38|828M|879M|19.9|19.16|-0.0372|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-04-13|Apr 13, 2021|03/2021|0.39|0.20|944.5M|868M|16.46|16.54|0.0049|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-02-15|Feb 15, 2021|12/2020|-0.61|0.31|917M|812M|13.5|13.24|-0.0193|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-10-19|Oct 19, 2020|09/2020|0.21|0.21|786M|782.5M|14.22|14.38|0.0113|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-07-22|Jul 22, 2020|06/2020|0.2|0.21|789M|712.5M|11.92|12.04|0.0101|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-04-14|Apr 14, 2020|03/2020|0.28|0.28|769M|727.00M|12.02|11.88|-0.0116|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-02-26|Feb 26, 2020|12/2019|0.34|0.34|817M|717M|14.3|13.92|-0.0266|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-10-21|Oct 21, 2019|09/2019|0.33|0.33|689M|694M|13.12|13.24|0.0091|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|694M|708M|15.32|15.34|0.0013|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-04-09|Apr 09, 2019|03/2019|0.32|--|696M|699M|17.08|17.4|0.0187|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-01-15|Jan 15, 2019|12/2018|0.3|0.3|669.5M|677M|15.42|16.28|0.0558|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-10-15|Oct 15, 2018|09/2018|0.26|0.26|652.5M|699M|12.8|14|0.0937|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-07-12|Jul 12, 2018|06/2018|0.3|0.3|687M|677M|14.7|15.3|0.0408|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-04-10|Apr 10, 2018|03/2018|0.26|0.26|658M|640M|12.44|11.96|-0.0386|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-02-28|Feb 28, 2018|12/2017|0.34|--|601M|654.00M|12.7|12.76|0.0047|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-10-23|Oct 23, 2017|09/2017|0.4|0.35|851.0M|644.00M|11.94|11.88|-0.005|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-07-24|Jul 24, 2017|06/2017|0.39|0.31|630M|602.00M|12.6|12.66|0.0048|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-04-18|Apr 18, 2017|03/2017|0.38|0.32|602M|593.00M|11.55|11.6|0.0043|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-01-17|Jan 17, 2017|12/2016|--|--|--|613.00M|10.08|10.23|0.0149|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2016-10-10|Oct 10, 2016|09/2016|--|0.31|--|573.00M|7.42|7.69|0.0364|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-07-13|Jul 13, 2015|06/2015|--|--|1.25B|1,047M|21.77|21.92|0.0069|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-04-13|Apr 13, 2015|03/2015|--|--|696.9M|607.00M|21.92|22.31|0.0178|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-01-26|Jan 26, 2015|12/2014|--|--|826.2M|583.00M|20.23|20.85|0.0306|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-10-16|Oct 16, 2014|09/2014|--|--|662.6M|577.04M|22|21.69|-0.0141|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-07-22|Jul 22, 2014|06/2014|--|--|651.2M|530.50M|23.62|25.15|0.0648|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-04-22|Apr 22, 2014|03/2014|--|--|--|522.53M|23.19|23.42|0.0099|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-01-13|Jan 13, 2014|12/2013|--|--|--|454.00M|21.98|21.81|-0.0077|0|0.1144|0|-0.0066
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2013-10-23|Oct 23, 2013|09/2013|--|--|--|470.00M|19.44|19.27|-0.0087|0|0.1144|0|-0.0066
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|Aug 19, 2021|06/2021|0.16|--|67.21M|--|10.1|10.02|-0.0079|-0.1842|-0.058|-0.2051|-0.1233
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|06/2019|0.2|--|59.51M|--|8.5|8.56|0.0071|-0.1842|-0.058|-0.2051|-0.1233
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|Aug 12, 2020|12/2019|0.34|--|62.97M|--|8.5|8.56|0.0071|-0.1842|-0.058|-0.2051|-0.1233
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2022-04-13|Apr 13, 2022|03/2022|--|0.7|--|1.89B|51.5|0|-1|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2022-01-31|Jan 31, 2022|12/2021|--|0.6|--|1.89B|51.5|0|-1|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-10-13|Oct 13, 2021|09/2021|0.71|0.6|1.87B|1.84B|41.8|41.5|-0.0072|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-07-27|Jul 27, 2021|06/2021|0.615|0.605|1.75B|1.8B|36.6|36.65|0.0014|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-05-05|May 05, 2021|03/2021|0.6|0.57|1.8B|1.73B|36.6|36|-0.0164|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-02-01|Feb 01, 2021|12/2020|0.08|0.44|1.78B|1.78B|33|32|-0.0303|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-10-14|Oct 14, 2020|09/2020|0.28|0.41|1.7B|1.66B|33|33.1|0.003|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-07-20|Jul 20, 2020|06/2020|0.46|0.46|1.76B|1.69B|30.3|30|-0.0099|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-04-15|Apr 15, 2020|03/2020|0.57|0.63|1.76B|1.67B|29.95|26.95|-0.1002|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-01-06|Jan 06, 2020|12/2019|0.43|0.64|1.72B|1.74B|36.2|36.9|0.0193|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-10-21|Oct 21, 2019|09/2019|0.73|0.71|1.74B|1.74B|32.8|33.8|0.0305|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-07-22|Jul 22, 2019|06/2019|0.67|0.89|1.71B|1.68B|41.9|41.6|-0.0072|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-05-06|May 06, 2019|03/2019|0.93|0.86|1.72B|1.7B|39.9|38.5|-0.0351|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-02-04|Feb 04, 2019|12/2018|0.22|0.65|1.69B|1.7B|35.95|35.5|-0.0125|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-10-10|Oct 10, 2018|09/2018|0.83|0.87|1.7B|1.7B|31.8|29.95|-0.0582|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-07-23|Jul 23, 2018|06/2018|0.76|0.94|1.67B|1.76B|37|36.6|-0.0108|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-04-11|Apr 11, 2018|03/2018|0.9|0.93|1.74B|1.72B|29|29.5|0.0172|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-02-28|Feb 28, 2018|12/2017|0.35|0.59|1.62B|1.68B|29.3|29.1|-0.0068|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-10-11|Oct 11, 2017|09/2017|0.83|0.78|1.63B|1,644M|26.9|27|0.0037|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-07-24|Jul 24, 2017|06/2017|0.83|0.86|1.63B|1,674M|30.3|30.5|0.0066|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-04-12|Apr 12, 2017|03/2017|0.92|0.80|1.7B|1,626M|25.9|26|0.0039|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-01-18|Jan 18, 2017|12/2016|0.31|0.86|1.55B|1,634M|23|23.2|0.0087|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2016-10-12|Oct 12, 2016|09/2016|0.84|0.86|1.62B|1,614M|19.45|19.85|0.0206|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-07-06|Jul 06, 2015|06/2015|0.84|0.81|1.76B|1,549M|34.2|34.7|0.0146|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-04-06|Apr 06, 2015|03/2015|0.84|--|1.78B|1,476M|33.8|35.2|0.0414|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-01-21|Jan 21, 2015|12/2014|--|--|1.61B|1,477M|32.4|32.5|0.0031|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-10-15|Oct 15, 2014|09/2014|0.77|0.77|1.67B|1,417M|36.2|34.4|-0.0497|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-07-09|Jul 09, 2014|06/2014|0.73|0.98|1.65B|1,415M|33.1|33|-0.003|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-04-14|Apr 14, 2014|03/2014|--|--|--|1,317M|30.82|31.05|0.0075|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-01-14|Jan 14, 2014|12/2013|0.30|0.3|--|1,311M|25.27|25.8|0.021|0|0.1144|0|-0.0066
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2013-11-12|Nov 12, 2013|09/2013|0.76|0.76|--|1,307M|25.27|25.27|0|0|0.1144|0|-0.0066
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-04-28|Apr 28, 2022|03/2022|--|--|--|230.00M|48.45|0|-1|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|48.45|0|-1|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-11-04|Nov 04, 2021|09/2021|0.79|--|255M|255M|49.8|50.4|0.012|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-08-22|Aug 22, 2021|06/2021|0.84|0.84|237M|261.2M|48.75|48.5|-0.0051|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-04-29|Apr 29, 2021|03/2021|0.78|0.63|241.2M|272M|43|41.4|-0.0372|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-01-19|Jan 19, 2021|12/2020|1.12|0.52|285.1M|234.7M|38.05|38.3|0.0066|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-10-26|Oct 26, 2020|09/2020|0.57|0.45|227.85M|228M|34.25|33.95|-0.0088|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-07-16|Jul 16, 2020|06/2020|0.32|0.29|188M|184.2M|31.55|31.75|0.0063|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-04-28|Apr 28, 2020|03/2020|0.64|--|277M|270.00M|27.8|28.9|0.0396|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-02-09|Feb 09, 2020|12/2019|0.68|0.65|251.5M|263M|37.8|38.6|0.0212|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-10-22|Oct 22, 2019|09/2019|0.64|--|256M|255.8M|35.6|35.2|-0.0112|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-07-18|Jul 18, 2019|06/2019|0.61|--|254M|256M|34.4|34.8|0.0116|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-04-18|Apr 18, 2019|03/2019|0.58|--|259M|278M|33.5|32|-0.0448|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-02-04|Feb 04, 2019|12/2018|0.65|0.65|258M|274.05M|29.1|29.15|0.0017|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-10-15|Oct 15, 2018|09/2018|0.61|--|262M|273M|25.5|25.4|-0.0039|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-07-31|Jul 31, 2018|06/2018|0.57|--|251M|271.50M|31.1|31.3|0.0064|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-05-03|May 03, 2018|03/2018|0.56|--|270.2M|290M|35.5|34.65|-0.0239|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-01-16|Jan 16, 2018|12/2017|0.3|0.55|310M|--|29.95|29.6|-0.0117|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-10-25|Oct 25, 2017|09/2017|0.6|0.58|283M|277.00M|25.5|25.6|0.0039|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-08-01|Aug 01, 2017|06/2017|0.6|0.55|281M|283.00M|21.18|22|0.0387|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-05-04|May 04, 2017|03/2017|0.6|0.69|298.95M|213.00M|23.05|22.4|-0.0282|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-01-24|Jan 24, 2017|12/2016|--|0.62|215M|228.00M|25.37|26.66|0.0508|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2016-10-19|Oct 19, 2016|09/2016|--|--|--|237.00M|19.2|19.97|0.0401|0|0.206|0|0.1056
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2014-07-21|Jul 21, 2014|06/2014|--|--|190.2M|--|44|45.14|0.0259|0|0.206|0|0.1056
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2022-04-18|Apr 18, 2022|03/2022|--|--|--|2,697M|145.8|0|-1|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|145.8|0|-1|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-11-11|Nov 11, 2021|09/2021|1.49|--|2.85B|2.89B|142|140.6|-0.0099|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-08-05|Aug 05, 2021|06/2021|2.41|--|2.54B|2,355M|137.6|154|0.1192|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-05-03|May 03, 2021|03/2021|1.17|--|3.25B|3.19B|115.8|114.4|-0.0121|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-01-19|Jan 19, 2021|12/2020|0.58|--|1.85B|2.04B|121|118.6|-0.0198|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-11-05|Nov 05, 2020|09/2020|1.17|--|3.08B|2.79B|113.2|117.8|0.0406|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-08-07|Aug 07, 2020|06/2020|3.25|2.29|2.24B|2.43B|122.8|121.6|-0.0098|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-04-27|Apr 27, 2020|03/2020|0.83|--|3.47B|3.49B|104.2|104|-0.0019|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-03-05|Mar 05, 2020|12/2019|0.88|--|1.99B|1.43B|95.3|90|-0.0556|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-11-07|Nov 07, 2019|09/2019|1.89|--|3.08B|3.52B|106.4|106|-0.0038|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-07-25|Jul 25, 2019|06/2019|1.56|--|2.44B|2.38B|104.8|100.6|-0.0401|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-04-29|Apr 29, 2019|03/2019|0.79|--|2.91B|2.91B|87.6|93|0.0616|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-03-14|Mar 14, 2019|12/2018|0.77|--|1.23B|1.13B|84.4|86.5|0.0249|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-11-08|Nov 08, 2018|09/2018|2.05|--|2.83B|2.75B|68|70.53|0.0372|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-08-02|Aug 02, 2018|06/2018|2.24|--|2.02B|2,005M|56|60.27|0.0763|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-04-23|Apr 23, 2018|03/2018|0.12|--|1.97B|1,914M|72.97|70.29|-0.0367|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-01-16|Jan 16, 2018|12/2017|1.27|--|2.07B|--|60.1|61.71|0.0268|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-10-24|Oct 24, 2017|09/2017|2.72|--|2.16B|1,900M|72.87|72.27|-0.0082|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-08-03|Aug 03, 2017|06/2017|1.83|--|1.85B|1,957M|78.66|79.33|0.0085|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-04-24|Apr 24, 2017|03/2017|0.46|--|2.25B|1,995M|77.67|77.71|0.0005|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-02-23|Feb 23, 2017|12/2016|--|1.75|1.09B|1,978M|89.79|86.41|-0.0376|0|0|0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2016-10-18|Oct 18, 2016|09/2016|--|--|--|1,783M|72.61|74.83|0.0306|0|0|0|0
08486|TADAWULALL|8270|SAR|Financial|11640|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|22.88|0|-1|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.88|0|-1|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2021-12-01|Dec 01, 2021|09/2021|-0.27|--|39.51M|--|23.34|23.58|0.0103|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2021-08-16|Aug 16, 2021|06/2021|0.33|--|37.41M|--|30.35|30.4|0.0016|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2021-05-17|May 17, 2021|03/2021|-0.28|--|39.88M|--|26.2|25.95|-0.0095|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2021-03-03|Mar 03, 2021|12/2020|0.54|--|45.33M|--|27.5|27.6|0.0036|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2020-12-02|Dec 02, 2020|09/2020|-0.41|--|48.12M|53.00M|26.9|26.8|-0.0037|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2020-08-03|Aug 03, 2020|06/2020|0.57|--|39.62M|61.00M|17.66|17.88|0.0125|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2020-06-03|Jun 03, 2020|03/2020|-0.55|--|61.46M|65.00M|15.46|15.5|0.0026|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2020-03-02|Mar 02, 2020|12/2019|0.08|--|54M|54M|17.56|18.04|0.0273|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2019-10-28|Oct 28, 2019|09/2019|-0.42|--|59M|71.00M|19.54|18.96|-0.0297|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2019-07-25|Jul 25, 2019|06/2019|0.48|--|91M|12.00M|20.04|20.4|0.018|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2019-04-29|Apr 29, 2019|03/2019|0.54|--|105M|86.00M|23.1|22.84|-0.0113|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2019-03-04|Mar 04, 2019|12/2018|0.27|--|78.44M|87M|22.12|22.06|-0.0027|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2018-11-28|Nov 28, 2018|09/2018|1.02|--|71M|108.00M|19.6|19.85|0.0128|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2018-08-05|Aug 05, 2018|06/2018|0.64|--|106.3M|125.00M|24.17|23|-0.0484|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2018-05-30|May 30, 2018|03/2018|0.92|--|131.5M|117.00M|24.17|24.21|0.0017|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2018-02-28|Feb 28, 2018|12/2017|0.72|--|134.1M|--|28.71|28.17|-0.0188|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2017-11-29|Nov 29, 2017|09/2017|0.96|--|161.0M|--|26.5|26.62|0.0045|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2017-07-27|Jul 27, 2017|06/2017|1.11|--|144.35M|--|25.83|26.08|0.0097|0|-0.4489|0|0.1094
08486|TADAWULALL|8270|SAR|Financial|11640|2017-05-14|May 14, 2017|03/2017|1.12|--|141.1M|--|26.75|26.75|0|0|-0.4489|0|0.1094
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-01-31|Jan 31, 2022|12/2021|--|--|--|232M|68.1|0|-1|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|Oct 18, 2021|09/2021|0.74|--|213M|212.5M|62.7|63.2|0.008|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|Aug 11, 2021|06/2021|0.71|0.71|202M|216.95M|70.1|68.3|-0.0257|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|May 19, 2021|03/2021|0.8|0.56|214.1M|211.9M|61.7|60|-0.0276|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|Mar 22, 2021|12/2020|0.49|0.44|214.8M|214.4M|54.3|53.5|-0.0147|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|Oct 19, 2020|09/2020|0.37|0.46|213M|210.33M|55.5|55.2|-0.0054|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|Jul 29, 2020|06/2020|0.57|0.25|186M|186M|45.7|46.9|0.0263|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|Apr 21, 2020|03/2020|0.74|--|195M|183.25M|34.9|34.15|-0.0215|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|Jan 23, 2020|12/2019|0.44|0.33|186M|185.5M|48.5|49.8|0.0268|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|Oct 28, 2019|09/2019|0.37|--|174M|173.75M|48.9|47.65|-0.0256|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|Jul 31, 2019|06/2019|0.31|--|170M|169.95M|53|52.7|-0.0057|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|Apr 16, 2019|03/2019|0.67|--|179M|179M|49.6|51.2|0.0323|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|Feb 06, 2019|12/2018|0.11|--|182M|187M|46|45.05|-0.0207|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|Oct 15, 2018|09/2018|0.26|--|176M|176M|43.65|43.8|0.0034|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|Jul 24, 2018|06/2018|0.45|0.62|199M|209M|57.5|58|0.0087|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|May 10, 2018|03/2018|0.57|--|207M|229.00M|55.2|57|0.0326|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|Jan 18, 2018|12/2017|0.68|0.64|225.85M|--|44.8|46.7|0.0424|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|Oct 16, 2017|09/2017|0.61|0.40|208M|225.00M|39.1|39.1|0|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|Jul 26, 2017|06/2017|0.43|0.53|217M|210.00M|46|43|-0.0652|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|May 11, 2017|03/2017|0.35|0.58|202.2M|210.00M|56.5|49.1|-0.131|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|Jan 26, 2017|12/2016|--|0.73|--|243.00M|55.75|55.25|-0.009|0|0|0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|Oct 17, 2016|09/2016|--|0.78|197M|245.00M|62|64|0.0323|0|0|0|0
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-05-03|May 03, 2022|03/2022|--|--|--|331.00M|81.6|0|-1|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|81.6|0|-1|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-10-19|Oct 19, 2021|09/2021|0.19|--|332.1M|338.5M|93.4|93|-0.0043|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.225|257M|193.3M|80.3|81.3|0.0125|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|May 06, 2021|03/2021|-0.37|-0.945|294M|269M|79.5|78.7|-0.0101|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|Mar 22, 2021|12/2020|-1.22|-0.62|207M|249.3M|75.8|77|0.0158|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|Oct 20, 2020|09/2020|-0.83|-0.83|154.8M|351.00M|82.5|82.1|-0.0048|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|Aug 03, 2020|06/2020|-2.07|-2.07|141M|77.6M|82.3|81.4|-0.0109|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|Apr 30, 2020|03/2020|1|1|453M|417M|80|72.6|-0.0925|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|Jan 22, 2020|12/2019|1.1|1.13|462M|512.9M|103|102.4|-0.0058|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|Oct 15, 2019|09/2019|1.7|1.67|585.1M|608.35M|85.1|86.7|0.0188|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|Aug 05, 2019|06/2019|1.4|1.49|545M|607M|89|89|0|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|May 02, 2019|03/2019|1.3|1.3|522M|532M|84|84.5|0.006|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|Jan 23, 2019|12/2018|1.3|1.3|315M|559M|86|86|0|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|Oct 16, 2018|09/2018|1.7|1.74|628M|612M|79.9|78.6|-0.0163|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|Aug 05, 2018|06/2018|1.47|1.68|562M|560.5M|88.9|89.8|0.0101|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|May 03, 2018|03/2018|1.47|1.28|531.05M|545M|87.46|87.27|-0.0022|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|Jan 17, 2018|12/2017|1.21|1.42|536M|--|81.43|80.49|-0.0115|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|Oct 17, 2017|09/2017|1.59|1.71|602M|600.00M|85.29|82.69|-0.0305|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|Jul 25, 2017|06/2017|1.6|1.78|551M|605.00M|87.1|86.23|-0.01|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|May 04, 2017|03/2017|1.48|1.75|534M|596.00M|91.74|90.25|-0.0162|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|Jan 25, 2017|12/2016|--|1.80|535M|578.00M|95.23|94.57|-0.0069|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|Oct 18, 2016|09/2016|--|2.02|592M|615.00M|86.02|85|-0.0119|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|Apr 20, 2015|03/2015|--|--|560.3M|--|191.66|182.74|-0.0465|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|Feb 18, 2015|12/2014|--|--|535.4M|571.00M|190.52|190.21|-0.0016|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|Nov 04, 2014|09/2014|--|--|552.5M|540.00M|188|187.49|-0.0027|-0.2551|0.1661|0|0.0744
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|Jul 22, 2014|06/2014|--|--|551.3M|519.42M|185|191.14|0.0332|-0.2551|0.1661|0|0.0744
08489|TADAWULALL|2001|SAR|Materials|11675|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|38.65|0|-1|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2021-10-10|Oct 10, 2021|09/2021|1.10|--|249.6M|--|35.65|37|0.0379|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2021-08-11|Aug 11, 2021|06/2021|0.50|--|202M|202M|28.25|27.45|-0.0283|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2021-04-21|Apr 21, 2021|03/2021|0.25|--|194.8M|152.00M|25.89|25.75|-0.0054|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2021-03-25|Mar 25, 2021|12/2020|-0.11|--|144.6M|--|25.1|25.07|-0.0012|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2020-10-20|Oct 20, 2020|09/2020|-1.68|--|132.3M|119.00M|20.28|21.53|0.0616|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2020-07-29|Jul 29, 2020|06/2020|-0.26|--|98.50M|92.00M|13.46|13.48|0.0015|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2020-05-05|May 05, 2020|03/2020|-0.24|--|120.3M|96.00M|10.98|11.19|0.0191|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2020-03-09|Mar 09, 2020|12/2019|-0.36|--|108.2M|120.00M|12.03|11.91|-0.01|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2019-10-28|Oct 28, 2019|09/2019|-0.27|--|113.3M|146.00M|14.18|13.87|-0.0219|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2019-07-24|Jul 24, 2019|06/2019|-0.07|--|150.9M|152.00M|14.88|14.97|0.006|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2019-04-29|Apr 29, 2019|03/2019|0.00|--|154.9M|149.00M|17|17.07|0.0041|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2019-03-11|Mar 11, 2019|12/2018|0.02|--|161.5M|169.00M|17.86|17.72|-0.0078|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2018-10-23|Oct 23, 2018|09/2018|0.19|--|187.2M|196M|18.95|19.99|0.0549|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2018-07-25|Jul 25, 2018|06/2018|0.26|--|195.7M|191.00M|18.84|19.42|0.0308|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2018-05-08|May 08, 2018|03/2018|-0.09|--|157.2M|157.00M|16.82|16.68|-0.0083|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|160.2M|--|18.72|18.33|-0.0208|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2017-10-17|Oct 17, 2017|09/2017|-0.08|--|167.8M|177.00M|12.34|12.28|-0.0049|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2017-07-26|Jul 26, 2017|06/2017|0.02|--|175.8M|171.00M|11.64|11.68|0.0034|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2017-05-09|May 09, 2017|03/2017|-0.05|--|179.4M|173.00M|12.52|12.52|0|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2017-03-13|Mar 13, 2017|12/2016|--|--|--|135.00M|12.46|12.18|-0.0225|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2016-10-18|Oct 18, 2016|09/2016|--|--|--|164.00M|9.71|9.39|-0.033|0|0|0|0.0465
08489|TADAWULALL|2001|SAR|Materials|11675|2014-10-21|Oct 21, 2014|09/2014|--|--|220.2M|--|28.59|29.2|0.0213|0|0|0|0.0465
08490|TADAWULALL|8240|SAR|Financial|11637|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|33.95|0|-1|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|33.95|0|-1|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2021-10-18|Oct 18, 2021|09/2021|0.07|--|32.13M|--|33.7|34.55|0.0252|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2021-08-15|Aug 15, 2021|06/2021|0.13|--|33.27M|--|32.2|32.15|-0.0016|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2021-04-20|Apr 20, 2021|03/2021|0.08|--|28.98M|--|28.0667|28.1|0.0012|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2021-03-21|Mar 21, 2021|12/2020|0.32|--|28.75M|--|26.4667|26.8333|0.0139|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2020-10-19|Oct 19, 2020|09/2020|0.55|--|25.25M|--|22|21.2667|-0.0333|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2020-08-03|Aug 03, 2020|06/2020|0.51|--|28.73M|--|15.8667|16.04|0.0109|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2020-04-21|Apr 21, 2020|03/2020|0.16|--|29.89M|--|13.76|13.6|-0.0116|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2020-02-04|Feb 04, 2020|12/2019|0.56|--|29.23M|--|15.3333|15.4|0.0043|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2019-10-22|Oct 22, 2019|09/2019|0.37|--|28.72M|--|13.1067|13.12|0.001|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2019-07-23|Jul 23, 2019|06/2019|0.15|--|29.56M|--|15.04|14.7467|-0.0195|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2019-04-30|Apr 30, 2019|03/2019|0.48|--|29.38M|--|26.4|26.6|0.0076|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2019-01-29|Jan 29, 2019|12/2018|0.92|--|29.25M|--|18.64|18.9|0.0139|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2018-10-15|Oct 15, 2018|09/2018|0.26|--|35.86M|--|16|16.02|0.0013|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2018-08-04|Aug 04, 2018|06/2018|0.51|--|43.46M|--|22.18|22.64|0.0207|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2018-04-17|Apr 17, 2018|03/2018|0.53|--|40.38M|--|23.14|24.5|0.0588|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2018-01-16|Jan 16, 2018|12/2017|0.55|--|46.33M|--|23.18|23.42|0.0104|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2017-10-16|Oct 16, 2017|09/2017|0.39|--|39.01M|--|25.4|25.7|0.0118|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2017-07-25|Jul 25, 2017|06/2017|0.49|--|41.98M|--|24.02|23.88|-0.0058|0|0|0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2017-04-25|Apr 25, 2017|03/2017|0.46|--|40.06M|--|24.85|24.2|-0.0262|0|0|0|0
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2022-04-19|Apr 19, 2022|03/2022|--|--|--|119.00M|23.68|0|-1|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|23.68|0|-1|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-10-14|Oct 14, 2021|09/2021|0.27|--|111.6M|132M|25|25|0|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-08-03|Aug 03, 2021|06/2021|0.36|0.23|119.8M|108.1M|30.9|31.35|0.0146|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-05-04|May 04, 2021|03/2021|0.41|0.41|181.4M|181.4M|31.2|30.2|-0.0321|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-02-28|Feb 28, 2021|12/2020|0.45|0.42|152.5M|174.9M|26.3|26.75|0.0171|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-10-15|Oct 15, 2020|09/2020|0.1861|0.29|140.6M|135.00M|27.6757|29.1351|0.0527|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-07-14|Jul 14, 2020|06/2020|0.1291|0.18|108.9M|99.7M|22.6216|22.6757|0.0024|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-04-27|Apr 27, 2020|03/2020|0.37|--|170.3M|137.00M|18|18.2162|0.012|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-02-19|Feb 19, 2020|12/2019|0.32|0.32|163.9M|163.9M|25.4054|25.8649|0.0181|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-10-17|Oct 17, 2019|09/2019|0.1835|--|128M|114.00M|18.8378|19.5405|0.0373|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-07-16|Jul 16, 2019|06/2019|0.17|--|108M|90.00M|18.8919|19|0.0057|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-04-16|Apr 16, 2019|03/2019|0.4486|--|137.1M|126.00M|14.8108|14.8378|0.0018|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-02-20|Feb 20, 2019|12/2018|0.2991|--|88.4M|88.00M|14.1892|14.027|-0.0114|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-10-18|Oct 18, 2018|09/2018|-0.01|--|65.34M|76.00M|12.3108|12.1351|-0.0143|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-07-17|Jul 17, 2018|06/2018|0.034|--|70.1M|92.00M|10.98|10.96|-0.0018|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-04-24|Apr 24, 2018|03/2018|0.0884|--|121.1M|125.00M|13.06|12.9|-0.0123|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-02-01|Feb 01, 2018|12/2017|0.13|0.20|145.2M|--|11.2|11.34|0.0125|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-10-12|Oct 12, 2017|09/2017|0.068|0.07|105.8M|--|9.8|9.7|-0.0102|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-07-18|Jul 18, 2017|06/2017|0.0476|0.22|117.04M|134.00M|11.48|11.4|-0.007|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-04-30|Apr 30, 2017|03/2017|0.1359|0.42|167.15M|181.00M|12.6|12.05|-0.0437|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-02-09|Feb 09, 2017|12/2016|0.1631|--|137.9M|--|13.25|13.45|0.0151|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2016-10-13|Oct 13, 2016|09/2016|0.1156|0.34|116.3M|131.00M|11.85|11.55|-0.0253|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-04-20|Apr 20, 2015|03/2015|--|--|145.4M|--|24.5|25.7|0.049|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-02-03|Feb 03, 2015|12/2014|--|--|114.9M|--|23.6|23.05|-0.0233|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-10-20|Oct 20, 2014|09/2014|--|--|90.61M|--|24.9|27|0.0843|-0.2551|0.1661|0|0.0744
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-07-21|Jul 21, 2014|06/2014|--|--|127.6M|--|28.3|28.6|0.0106|-0.2551|0.1661|0|0.0744
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-04-25|Apr 25, 2022|03/2022|--|0.85|--|568.17M|87|0|-1|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-01-31|Jan 31, 2022|12/2021|--|0.63|--|482.4M|87|0|-1|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-08|Nov 08, 2021|09/2021|0.61|0.69|544.06M|544.12M|76|77.3|0.0171|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|Aug 09, 2021|06/2021|0.59|0.52|490.83M|490.9M|75.3|79.4|0.0544|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|Apr 20, 2021|03/2021|0.595|0.615|494.85M|465.18M|58.3|61|0.0463|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|Feb 22, 2021|12/2020|0.2|0.665|405.15M|401.76M|53.5|54.7|0.0224|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|Oct 19, 2020|09/2020|0.19|0.19|330M|315.11M|46.75|46.2|-0.0118|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|Jul 28, 2020|06/2020|0.0733|-0.08|248M|245.8M|44.1666|46.5|0.0528|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|Apr 28, 2020|03/2020|0.2167|0.38|315M|305.5M|38.375|38.75|0.0098|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|Feb 24, 2020|12/2019|0.875|0.37|344M|334.11M|39.5833|39.0417|-0.0137|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|Oct 28, 2019|09/2019|0.2958|0.36|301.15M|301.1M|38.0833|37.0833|-0.0263|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|Jul 29, 2019|06/2019|0.1708|0.13|286M|286M|46.1666|43.9166|-0.0487|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|Apr 23, 2019|03/2019|0.3375|0.45|321M|319.83M|38.5417|37.75|-0.0205|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|Jan 17, 2019|12/2018|0.4083|0.09|318.1M|318.5M|41.8305|41.6338|-0.0047|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|Oct 22, 2018|09/2018|0.3606|0.35|280.94M|276.12M|34.9461|33.4381|-0.0432|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|Jul 24, 2018|06/2018|0.2098|1|273.06M|305.7M|72.38|70.81|-0.0217|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|Apr 24, 2018|03/2018|0.6425|1.41|308.6M|346.28M|81.51|79.31|-0.027|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|Feb 26, 2018|12/2017|0.6393|1.21|325.87M|400.05M|86.39|88.43|0.0236|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|Oct 23, 2017|09/2017|1.3|0.69|295M|293.72M|76.95|81.83|0.0634|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|Jul 25, 2017|06/2017|0.7868|0.67|288.2M|327.95M|86.55|87.33|0.009|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|Apr 27, 2017|03/2017|0.9441|0.62|302.9M|333.35M|74.74|78.48|0.05|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|Jan 26, 2017|12/2016|0.5901|0.64|321.28M|318.14M|100.01|100|-0.0001|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|Oct 17, 2016|09/2016|--|0.41|273.1M|259.28M|78.5|78.75|0.0032|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|Jul 20, 2015|06/2015|0.61|0.43|245.2M|256.30M|104.94|104.4|-0.0051|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|Apr 20, 2015|03/2015|0.76|0.56|240.4M|250.30M|111.65|104.14|-0.0673|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|Feb 03, 2015|12/2014|1.01|0.60|253.3M|232.06M|110.21|111.77|0.0142|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|Oct 28, 2014|09/2014|0.46|0.15|198.7M|197.61M|121.52|110.43|-0.0913|0|0|0|0.0046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|Jul 22, 2014|06/2014|0.73|0.19|227.6M|221.65M|82.1|84.19|0.0255|0|0|0|0.0046
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-04-22|Apr 22, 2022|03/2022|--|0.12|--|823.56M|10.22|0|-1|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-01-31|Jan 31, 2022|12/2021|--|0.44|--|1.9B|10.22|0|-1|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-11-08|Nov 08, 2021|09/2021|0.02|0.13|595.41M|770.52M|9.75|9.25|-0.0513|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|Aug 17, 2021|06/2021|0.02|0.2|567.76M|838.1M|10.28|10.3|0.0019|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|Apr 16, 2021|03/2021|0.03|0.095|554.84M|954.49M|9.65|9.85|0.0207|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|Mar 24, 2021|12/2020|0.01|0.11|496.13M|911.45M|9.29|9.12|-0.0183|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|Nov 09, 2020|09/2020|-0.02|0.085|391.12M|695.33M|8.22|8.5|0.0341|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|Aug 03, 2020|06/2020|0.01|0.12|464.17M|1.04B|7.26|7.29|0.0041|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|Apr 17, 2020|03/2020|0.01|0.1|593.01M|1.48B|8.11|8.14|0.0037|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|Mar 25, 2020|12/2019|0.4|0.26|841M|2.72B|8.17|8.17|0|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|Nov 18, 2019|09/2019|0.12|0.13|899.41M|1.22B|11.7|11.86|0.0137|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|927.85M|1.61B|11.28|11.66|0.0337|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|May 13, 2019|03/2019|0.02|0.08|823.68M|1.55B|9.46|9.03|-0.0455|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|Feb 11, 2019|12/2018|0.03|0.04|846.05M|1.14B|10.26|10.22|-0.0039|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|Nov 06, 2018|09/2018|0.03|0.06|987.63M|1.3B|9.04|9.02|-0.0022|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|Aug 01, 2018|06/2018|0.1|0.13|1.78B|777.05M|10.06|10.04|-0.002|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|May 03, 2018|03/2018|0.31|0.04|2.79B|478.42M|13.42|12.7|-0.0537|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|Jan 18, 2018|12/2017|0.3|0.20|2.44B|511.69M|11.16|9.62|-0.138|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|Nov 12, 2017|09/2017|0.19|0.08|1.48B|635.68M|8.96|9.29|0.0368|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|Aug 06, 2017|06/2017|0.01|0.04|456.49M|422.11M|6.01|6.02|0.0017|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|Apr 20, 2017|03/2017|0.01|0.06|360.16M|475.72M|6|6.25|0.0417|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|Feb 28, 2017|12/2016|0.03|0.07|410.49M|539.71M|5.9|5.95|0.0085|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|Oct 13, 2016|09/2016|0.1|0.08|617.79M|490.99M|4.9|4.65|-0.051|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|Jul 18, 2016|06/2016|0.04|0.07|407.6M|481.69M|7.15|6.9|-0.035|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|Apr 19, 2016|03/2016|0.05|0.15|434.6M|773.50M|5.1|5.15|0.0098|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|Jan 19, 2016|12/2015|0.04|0.12|419.4M|730.69M|5.45|5.25|-0.0367|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|Oct 26, 2015|09/2015|--|0.13|540.9M|665.55M|6.65|6.55|-0.015|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|Jul 14, 2015|06/2015|0.06|0.15|528.7M|861.33M|8.95|8.85|-0.0112|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|Apr 20, 2015|03/2015|0.06|0.25|722.4M|1,027M|9.3|9.15|-0.0161|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|Jan 28, 2015|12/2014|0.14|0.20|606.7M|937.35M|9.25|10.2|0.1027|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|Oct 27, 2014|09/2014|0.08|0.17|751.0M|803.78M|13.15|13.05|-0.0076|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|Jul 21, 2014|06/2014|0.11|0.15|774.2M|825.80M|13.05|13.6|0.0421|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|Apr 22, 2014|03/2014|0.11|0.20|--|871.82M|12.8|12.8|0|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|Jan 21, 2014|12/2013|0.14|0.27|--|1,050M|10.15|10|-0.0148|0|0|0|0
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|Oct 30, 2013|09/2013|0.14|0.21|--|818.63M|10.1|10.15|0.005|0|0|0|0
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2020|0.07|--|56.62M|--|13.3|13.28|-0.0015|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|Aug 19, 2021|06/2021|0.25|--|65.17M|--|13.3|13.28|-0.0015|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2019|0.19|--|121.7M|--|12|11.86|-0.0117|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|Mar 31, 2021|12/2020|0.07|--|64.88M|--|12|11.86|-0.0117|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|06/2019|0.24|--|59.68M|--|9.24|9.21|-0.0032|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|Aug 29, 2019|12/2018|0.34|--|84.51M|--|9.24|9.21|-0.0032|-0.9167|-0.5537|0|-0.2173
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|Feb 04, 2019|06/2018|0.2|--|37.27M|--|8.13|8.07|-0.0074|-0.9167|-0.5537|0|-0.2173
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-03-22|Mar 22, 2022|12/2021|--|--|--|1.92B|168|0|-1|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-10-25|Oct 25, 2021|09/2021|1|0.96|1.84B|1.78B|173.8|168|-0.0334|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|Aug 08, 2021|06/2021|0.93|0.9167|1.75B|1.72B|188|189.2|0.0064|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|May 03, 2021|03/2021|0.885|0.885|1.7B|1.66B|149.6|151.2|0.0107|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|Feb 21, 2021|12/2020|0.91|0.91|1.69B|1.69B|119|118.2|-0.0067|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|Dec 02, 2020|09/2020|0.85|0.69|1.62B|1.47B|112.2|113.2|0.0089|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|Sep 02, 2020|06/2020|0.55|0.48|1.2B|1.2B|90.1|90.1|0|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|Jun 03, 2020|03/2020|0.7|--|1.34B|--|62.9|62.2|-0.0111|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|May 03, 2020|03/2019|0.67|--|1.23B|--|61.2|57.1|-0.067|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|06/2019|0.48|--|1.15B|--|0|55.1|-1|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|09/2019|0.57|--|1.23B|--|0|55.1|-1|-0.75|-0.4686|-0.3333|-0.0264
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|Mar 17, 2020|12/2019|0.77|--|1.41B|--|0|55.1|-1|-0.75|-0.4686|-0.3333|-0.0264
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|33.25|0|-1|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-11-09|Nov 09, 2021|09/2021|-0.06|--|117.0M|--|33.9|33.35|-0.0162|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-07-27|Jul 27, 2021|06/2021|-0.04|--|113.6M|--|33.95|34.15|0.0059|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-04-12|Apr 12, 2021|03/2021|0.02|--|100.2M|--|30.3|30.6|0.0099|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-03-25|Mar 25, 2021|12/2020|-0.4|--|109.9M|--|30.05|30.2|0.005|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-10-26|Oct 26, 2020|09/2020|-0.20|--|99.6M|--|27.3|27.35|0.0018|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-07-28|Jul 28, 2020|06/2020|-0.1|--|92.9M|--|26|26.05|0.0019|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-05-11|May 11, 2020|03/2020|0.11|--|139.9M|--|22.16|21|-0.0523|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-02-04|Feb 04, 2020|12/2019|0.24|--|173.8M|--|28.7|29.4|0.0244|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-11-06|Nov 06, 2019|09/2019|0.15|--|139.2M|--|21.08|20.5|-0.0275|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-08-22|Aug 22, 2019|06/2019|0.04|--|126.3M|--|17.82|17.34|-0.0269|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-05-14|May 14, 2019|03/2019|0.09|--|114.5M|--|17|17.2|0.0118|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-02-12|Feb 12, 2019|12/2018|0.11|--|112.9M|--|19.5|19.82|0.0164|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-11-11|Nov 11, 2018|09/2018|0.15|--|111.1M|--|20.96|20.84|-0.0057|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-08-09|Aug 09, 2018|06/2018|0.14|--|115.0M|--|18.24|17.9|-0.0186|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-04-29|Apr 29, 2018|03/2018|0.18|--|115.1M|--|20.28|20.38|0.0049|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-03-05|Mar 05, 2018|12/2017|0.17|--|127.5M|--|19.12|19.08|-0.0021|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-11-01|Nov 01, 2017|09/2017|0.15|--|107.6M|--|19.98|18.78|-0.0601|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-08-02|Aug 02, 2017|06/2017|0.33|--|130.0M|--|20.78|20.36|-0.0202|-0.8333|-0.2429|-0.6667|-0.1226
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-05-14|May 14, 2017|03/2017|0.25|--|118.4M|--|19.95|20.15|0.01|-0.8333|-0.2429|-0.6667|-0.1226
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|Nov 01, 2021|09/2021|0.23|--|207.6M|--|29.85|29.2|-0.0218|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|Aug 16, 2021|06/2021|0.18|--|165.6M|--|33.7|33.05|-0.0193|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|May 10, 2021|03/2021|0.16|--|167.8M|--|29|29.3|0.0103|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|Mar 18, 2021|12/2020|0.63|--|251.5M|--|28.8|28.4|-0.0139|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|Oct 28, 2020|09/2020|0.15|--|148.1M|--|20.1|19.02|-0.0537|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|Aug 27, 2020|06/2020|-0.26|--|109.6M|--|16.94|16.88|-0.0035|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|May 20, 2020|03/2020|0.02|--|139.5M|--|13.3|13.56|0.0195|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|Mar 30, 2020|12/2019|-0.73|--|184.1M|--|12.02|12.3|0.0233|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|Nov 03, 2019|09/2019|-0.03|--|132.8M|--|14.72|14.74|0.0014|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|Aug 04, 2019|06/2019|-0.04|--|154.5M|--|16|15.62|-0.0238|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|May 08, 2019|03/2019|-0.09|--|106.2M|--|16.72|16.4|-0.0191|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|Mar 26, 2019|12/2018|-0.23|--|190.4M|--|18.14|18.06|-0.0044|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|Oct 31, 2018|09/2018|0.1|--|174.1M|--|17.52|16.9|-0.0354|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|Aug 02, 2018|06/2018|0.04|--|156.5M|--|19.42|19.22|-0.0103|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|May 07, 2018|03/2018|0.24|--|184.8M|--|23.84|23.78|-0.0025|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|Mar 27, 2018|12/2017|0.54|--|223.0M|--|22.64|23.24|0.0265|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|Nov 02, 2017|09/2017|0.25|--|227.4M|--|20.28|20.12|-0.0079|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|Jul 25, 2017|06/2017|0.24|--|230.3M|--|20.59|20.42|-0.0083|0|0|0|0
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|May 14, 2017|03/2017|0.24|--|189.1M|--|22.53|22.52|-0.0004|0|0|0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|12.6|0|-1|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-11-04|Nov 04, 2021|09/2021|0.07|--|86.03M|--|12.46|12.4|-0.0048|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|Aug 19, 2021|06/2021|0.07|--|88.07M|--|12.6|12|-0.0476|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|May 10, 2021|03/2021|0.07|--|83.59M|--|10.68|10.66|-0.0019|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|Jan 21, 2021|12/2020|-0.68|--|66.12M|--|9.06|9.02|-0.0044|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|Oct 20, 2020|09/2020|-0.22|--|132.7M|--|10.8|10.58|-0.0204|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|Aug 06, 2020|06/2020|-0.24|--|143.1M|--|7.11|7.16|0.007|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|May 07, 2020|03/2020|0.07|--|205.4M|--|6.75|6.72|-0.0044|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|Jan 23, 2020|12/2019|0.07|--|268.2M|--|10.2|10.28|0.0078|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|Oct 22, 2019|09/2019|-0.2|--|163.3M|--|9.68|9.71|0.0031|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|Jul 29, 2019|06/2019|-0.13|--|209.7M|--|11|10.3|-0.0636|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|May 09, 2019|03/2019|0.016|--|345.7M|--|9|9.05|0.0056|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|Jan 24, 2019|12/2018|0.07|--|371.6M|--|8.21|8.49|0.0341|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|Oct 23, 2018|09/2018|-0.2|--|111.9M|--|7.9|8.1|0.0253|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|Aug 02, 2018|06/2018|-0.06|--|244.1M|--|11|10.9|-0.0091|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|May 10, 2018|03/2018|--|--|280.8M|--|13.02|12.96|-0.0046|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|Jan 18, 2018|12/2017|0.23|--|628.0M|--|14.12|13.7|-0.0297|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|Oct 17, 2017|09/2017|0.03|--|268.5M|--|12.94|13.24|0.0232|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|Aug 03, 2017|06/2017|0.04|--|223.2M|--|14.6|13.8|-0.0548|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|May 11, 2017|03/2017|-0.02|--|318.2M|--|16.45|15.2|-0.076|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|Jul 20, 2015|06/2015|--|--|236.7M|396.00M|14.95|15.1|0.01|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|Apr 20, 2015|03/2015|--|--|229.6M|--|15|15|0|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|Feb 03, 2015|12/2014|--|--|303.0M|--|15.1|14.85|-0.0166|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|Oct 28, 2014|09/2014|--|--|145.4M|--|17.75|17.55|-0.0113|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|Jul 21, 2014|06/2014|--|--|450.7M|225.00M|15.65|16.95|0.0831|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|16.95|16.55|-0.0236|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|13.45|13.55|0.0074|-0.76|-0.2966|-0.5714|0.1907
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|Oct 30, 2013|09/2013|--|--|--|133.00M|12.1|12.2|0.0083|-0.76|-0.2966|-0.5714|0.1907
08499|TADAWULALL|8311|SAR|Financial|40410|2021-11-08|Nov 08, 2021|09/2021|-0.91|--|47.01M|--|33.4|29|-0.1317|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2021-08-19|Aug 19, 2021|06/2021|-0.62|--|39.88M|--|43.95|42.7|-0.0284|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2021-05-24|May 24, 2021|03/2021|-1.46|--|38.09M|--|42.75|51.1|0.1953|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2021-03-21|Mar 21, 2021|12/2020|-0.3|--|42.77M|--|43.9|43.1|-0.0182|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2020-11-05|Nov 05, 2020|09/2020|-0.71|--|41.82M|--|30.65|30.05|-0.0196|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|44.17M|--|22.5|22.24|-0.0116|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2020-06-11|Jun 11, 2020|03/2020|-0.72|--|45.53M|--|17.44|17.7|0.0149|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2020-03-24|Mar 24, 2020|12/2019|-0.87|--|35.13M|--|15.88|17.36|0.0932|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2019-11-17|Nov 17, 2019|09/2019|-1.15|--|27.03M|--|20.4|22.72|0.1137|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2019-08-20|Aug 20, 2019|06/2019|-0.98|--|15.34M|--|21.48|21|-0.0223|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2019-05-14|May 14, 2019|03/2019|-0.64|--|20.95M|--|21.04|22.68|0.0779|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2019-04-01|Apr 01, 2019|12/2018|-0.82|--|41.31M|--|26.48|26.68|0.0076|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2018-11-14|Nov 14, 2018|09/2018|0.37|--|67.92M|--|28.1262|29.0233|0.0319|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2018-09-02|Sep 02, 2018|06/2018|2.34|--|90.50M|--|24.1685|23.8941|-0.0114|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2018-05-16|May 16, 2018|03/2018|-10.33|--|-28.89M|--|23.092|23.1765|0.0037|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2018-03-31|Mar 31, 2018|12/2017|-0.52|--|54.59M|--|16.97|16.99|0.0012|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2017-11-06|Nov 06, 2017|09/2017|0.07|--|53.41M|--|23.96|21.3|-0.111|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2017-08-09|Aug 09, 2017|06/2017|-0.35|--|30.43M|--|18.34|18.74|0.0218|0|0|0|0.3443
08499|TADAWULALL|8311|SAR|Financial|40410|2017-05-14|May 14, 2017|03/2017|-0.66|--|23.40M|--|16.89|17.04|0.0089|0|0|0|0.3443
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|44.8|0|-1|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-10-19|Oct 19, 2021|09/2021|0.44|--|169.4M|170.5M|48.9|48.95|0.001|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-08-02|Aug 02, 2021|06/2021|0.72|0.525|212.4M|168M|50.4|53.8|0.0675|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-04-29|Apr 29, 2021|03/2021|0.7|0.73|213.4M|213.4M|49.05|48.9|-0.0031|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-01-21|Jan 21, 2021|12/2020|0.74|0.74|207.4M|207.4M|45.1|44.65|-0.01|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-10-20|Oct 20, 2020|09/2020|0.5|0.38|159.1M|169.00M|36.95|36.45|-0.0135|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-08-03|Aug 03, 2020|06/2020|0.35|0.42|146.3M|146.4M|34.05|34.4|0.0103|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-05-06|May 06, 2020|03/2020|0.99|0.56|234M|195.00M|26.2|26.1|-0.0038|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-01-23|Jan 23, 2020|12/2019|0.6|0.58|193.8M|193.8M|40.3|41.7|0.0347|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-10-22|Oct 22, 2019|09/2019|0.42|0.26|174M|173.00M|33.7|33.6|-0.003|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-07-30|Jul 30, 2019|06/2019|0.38|0.38|159M|163.00M|32.8|32.8|0|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-05-08|May 08, 2019|03/2019|0.53|0.32|181M|161.00M|27.4|26.25|-0.042|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-01-24|Jan 24, 2019|12/2018|0.23|0.23|153.4M|153.00M|22.58|22.7|0.0053|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-10-23|Oct 23, 2018|09/2018|0.21|0.21|122.0M|131.00M|16.9|16.94|0.0024|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-08-05|Aug 05, 2018|06/2018|0.18|0.18|151.6M|141.00M|22.7|21.7|-0.0441|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-05-08|May 08, 2018|03/2018|0.2|0.09|138.7M|177.00M|26.85|25.7|-0.0428|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-01-18|Jan 18, 2018|12/2017|0.09|0.36|156.9M|--|27.2|27.65|0.0165|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-10-17|Oct 17, 2017|09/2017|0.16|0.32|122.1M|--|22.7|22.6|-0.0044|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-08-01|Aug 01, 2017|06/2017|0.41|0.49|159.4M|183.00M|23.4|23.5|0.0043|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-05-09|May 09, 2017|03/2017|0.585|0.61|202.15M|221.00M|26.8|26.5|-0.0112|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-04-20|Apr 20, 2015|03/2015|--|--|254.5M|--|49.6|49.8|0.004|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-02-03|Feb 03, 2015|12/2014|--|--|219.7M|--|61.5|61.25|-0.0041|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-10-29|Oct 29, 2014|09/2014|--|--|193.1M|167.61M|61.25|60|-0.0204|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-07-22|Jul 22, 2014|06/2014|--|--|217.7M|209.95M|61.25|61.5|0.0041|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-04-21|Apr 21, 2014|03/2014|--|--|--|206.28M|58.75|62|0.0553|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|60|58.25|-0.0292|0|0|0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|58.5|58.75|0.0043|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2022-04-18|Apr 18, 2022|03/2022|--|0.44|--|3.85B|31.95|0|-1|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2022-02-18|Feb 18, 2022|12/2021|--|0.3449|--|3.74B|31.95|0|-1|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-10-25|Oct 25, 2021|09/2021|0.3675|0.3545|3.61B|3.71B|30.15|30.2|0.0017|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-07-25|Jul 25, 2021|06/2021|0.32|0.32|3.73B|3.73B|31.9|32|0.0031|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-04-18|Apr 18, 2021|03/2021|0.29|0.29|3.6B|3.6B|30.05|30.3|0.0083|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-02-23|Feb 23, 2021|12/2020|0.32|0.3067|3.53B|3.56B|29.3|29.05|-0.0085|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-10-27|Oct 27, 2020|09/2020|0.29|0.2407|3.36B|3.47B|28.9|28.5|-0.0138|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-07-28|Jul 28, 2020|06/2020|0.2302|0.17|3.56B|3.57B|27.3|27.25|-0.0018|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-04-20|Apr 20, 2020|03/2020|0.1696|0.18|3.6B|3.54B|24.84|24.76|-0.0032|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-01-16|Jan 16, 2020|12/2019|-0.16|-0.02|3.51B|3.47B|27.15|27|-0.0055|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-10-22|Oct 22, 2019|09/2019|0.07|0.05|3.4B|3.4B|23.9|23.4|-0.0209|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-07-23|Jul 23, 2019|06/2019|0.0495|0.07|3.33B|3.3B|24.04|23.6|-0.0183|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-04-23|Apr 23, 2019|03/2019|0.09|-0.05|3.2B|3.14B|23.48|23.52|0.0017|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-02-18|Feb 18, 2019|12/2018|0.1|-0.25|3.16B|3.16B|17.88|18.16|0.0157|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-10-23|Oct 23, 2018|09/2018|-0.04|-0.12|2.98B|2.9B|15.82|16.5|0.043|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-07-16|Jul 16, 2018|06/2018|-0.1|-0.13|2.9B|2.86B|19.68|20|0.0163|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.17|2.83B|2.85B|15.7|16.12|0.0268|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-01-18|Jan 18, 2018|12/2017|-0.24|-0.20|2.83B|--|15.64|15.32|-0.0205|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-10-23|Oct 23, 2017|09/2017|-0.22|-0.24|2.81B|2,840M|15.24|14|-0.0814|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-07-23|Jul 23, 2017|06/2017|-0.25|-0.21|2.85B|2,861M|20.34|18.74|-0.0787|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-04-23|Apr 23, 2017|03/2017|-0.21|-0.03|2.87B|2,958M|22.4|21.05|-0.0603|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-01-21|Jan 21, 2017|12/2016|-0.09|0.02|2.91B|3,012M|20.4|20.55|0.0074|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-10-15|Oct 15, 2016|09/2016|-0.22|0.03|2.93B|3,374M|19.15|19.1|-0.0026|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-07-18|Jul 18, 2016|06/2016|0.03|0.05|3.29B|3,485M|27.9|29.4|0.0538|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-04-19|Apr 19, 2016|03/2016|0.02|0.26|3.44B|3,524M|31.3|29.5|-0.0575|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-01-19|Jan 19, 2016|12/2015|--|--|3.53B|--|19.65|19.85|0.0102|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-11-02|Nov 02, 2015|09/2015|--|--|3.69B|--|27.4|28|0.0219|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-07-21|Jul 21, 2015|06/2015|--|-0.41|3.57B|3,656M|33.8|31.3|-0.074|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-04-20|Apr 20, 2015|03/2015|--|--|3.64B|--|40.6|38.1|-0.0616|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-01-28|Jan 28, 2015|12/2014|--|--|2.72B|--|38.5|36.8|-0.0442|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-11-04|Nov 04, 2014|09/2014|--|--|4.16B|--|79.75|65|-0.185|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-07-22|Jul 22, 2014|06/2014|--|--|8.87B|5,583M|83|87.75|0.0572|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-04-20|Apr 20, 2014|03/2014|--|--|--|6,266M|96|97.5|0.0156|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-01-21|Jan 21, 2014|12/2013|2.65|2.40|--|7,150M|89.75|90|0.0028|0|0|0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2013-10-31|Oct 31, 2013|09/2013|2.19|2.42|--|6,513M|83.5|84.25|0.009|0|0|0|0
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2022-05-03|May 03, 2022|03/2022|--|1.8|--|1.52B|137|0|-1|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2022-01-31|Jan 31, 2022|12/2021|1.35|2.07|--|1.87B|137|0|-1|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-11-01|Nov 01, 2021|09/2021|1.62|1.38|1.37B|1.33B|140.2|140|-0.0014|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-08-04|Aug 04, 2021|06/2021|1.87|1.45|1.33B|1.47B|134|135|0.0075|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-05-03|May 03, 2021|03/2021|1.35|1.34|1.36B|1.34B|119.8|115.8|-0.0334|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-02-22|Feb 22, 2021|12/2020|1.86|1.72|1.95B|1.95B|96.7|96.5|-0.0021|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-10-05|Oct 05, 2020|09/2020|0.66|0.64|1.22B|1.22B|70.8|71.9|0.0155|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-07-29|Jul 29, 2020|06/2020|1.54|1.54|1.5B|1.29B|57|58.2|0.0211|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-04-29|Apr 29, 2020|03/2020|0.58|0.69|1.23B|1.18B|57.25|56.3333|-0.016|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-02-26|Feb 26, 2020|12/2019|0.6833|1.26|1.88B|1.77B|69.1666|65.4166|-0.0542|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-10-22|Oct 22, 2019|09/2019|0.475|0.75|1.04B|1.04B|59.0833|59.5833|0.0085|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-08-01|Aug 01, 2019|06/2019|1.26|1.28|1.16B|1.16B|63.4166|62.6666|-0.0118|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-04-23|Apr 23, 2019|03/2019|0.4|0.58|977.02M|945M|56.1666|58.5|0.0415|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-03-05|Mar 05, 2019|12/2018|1.13|1.21|1.62B|1.62B|52.5|52.0833|-0.0079|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-10-24|Oct 24, 2018|09/2018|0.5333|0.64|895M|850.8M|46.1666|48.8333|0.0578|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-08-01|Aug 01, 2018|06/2018|0.7917|0.98|1.02B|1.02B|39.83|37.94|-0.0475|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-04-24|Apr 24, 2018|03/2018|0.53|0.52|864.6M|843.01M|57.96|55.93|-0.035|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-02-28|Feb 28, 2018|12/2017|1.01|1.21|1.61B|1.57B|49.88|53.9|0.0806|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-10-08|Oct 08, 2017|09/2017|0.4521|0.54|778M|766.58M|42.09|39.46|-0.0625|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-08-02|Aug 02, 2017|06/2017|0.751|0.25|1.01B|887.71M|37.71|38.28|0.0151|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-04-26|Apr 26, 2017|03/2017|0.226|-0.43|804.84M|761.27M|26.62|27.6|0.0368|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-02-16|Feb 16, 2017|12/2016|0.1188|0.09|1.31B|1,298M|21.15|21.15|0|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-10-19|Oct 19, 2016|09/2016|0.175|0.14|744M|737.54M|12|12.19|0.0158|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-07-18|Jul 18, 2016|06/2016|0.34|0.04|880.1M|879.74M|24.51|25.03|0.0212|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-04-20|Apr 20, 2016|03/2016|-1.25|0.23|742.1M|885.01M|23.83|23.57|-0.0109|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-01-26|Jan 26, 2016|12/2015|0.26|0.41|1.27B|1,026M|21.69|21.69|0|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-10-19|Oct 19, 2015|09/2015|0.26|0.53|719.5M|854.73M|40.63|40.29|-0.0084|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-08-03|Aug 03, 2015|06/2015|--|1.07|879.6M|1,039M|63.86|63.21|-0.0102|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-04-20|Apr 20, 2015|03/2015|--|0.52|871.8M|835.59M|74.82|68.04|-0.0906|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-01-21|Jan 21, 2015|12/2014|0.54|--|1.09B|894.00M|60.89|61.25|0.0059|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-10-21|Oct 21, 2014|09/2014|0.99|0.57|809.1M|889.02M|77.5|78.75|0.0161|0|0|0|-0.1236
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-07-21|Jul 21, 2014|06/2014|0.99|1.07|984.3M|1,156M|86.43|88.75|0.0268|0|0|0|-0.1236
08503|TADAWULALL|2180|SAR|Materials|11692|2021-11-11|Nov 11, 2021|09/2021|-0.3|--|54.92M|--|57.5|58.3|0.0139|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2021-08-26|Aug 26, 2021|06/2021|-0.45|--|58.81M|--|65.7|66.7|0.0152|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2021-04-28|Apr 28, 2021|03/2021|-0.13|--|48.54M|--|63.8|62.2|-0.0251|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2021-03-08|Mar 08, 2021|12/2020|-0.07|--|46.51M|--|68.6|65.8|-0.0408|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2020-11-08|Nov 08, 2020|09/2020|-0.26|--|41.47M|--|43.45|46.7|0.0748|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2020-08-05|Aug 05, 2020|06/2020|-0.29|--|45.20M|--|42.85|43.35|0.0117|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2020-04-29|Apr 29, 2020|03/2020|0.36|--|48.33M|--|39.85|41.3|0.0364|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2020-03-31|Mar 31, 2020|12/2019|-1.13|--|43.05M|--|31.5|33.15|0.0524|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2019-11-11|Nov 11, 2019|09/2019|-0.24|--|46.23M|--|26.25|26.6|0.0133|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2019-08-18|Aug 18, 2019|06/2019|-0.41|--|38.14M|--|30.15|29.7|-0.0149|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2019-04-21|Apr 21, 2019|03/2019|-0.22|--|36.71M|--|33.5|33.95|0.0134|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2019-03-19|Mar 19, 2019|12/2018|-0.51|--|40.06M|--|34|33.85|-0.0044|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2018-10-23|Oct 23, 2018|09/2018|0.07|--|43.90M|--|32|32.6|0.0187|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2018-07-15|Jul 15, 2018|06/2018|0.06|--|43.83M|--|35.2|35.1|-0.0028|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2018-04-24|Apr 24, 2018|03/2018|0.1|--|35.75M|--|34.65|35.65|0.0289|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2018-03-11|Mar 11, 2018|12/2017|0.09|--|37.39M|--|32|32.2|0.0063|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2017-11-01|Nov 01, 2017|09/2017|0.04|--|34.59M|--|33.25|33.95|0.0211|-0.1628|0.0149|-0.398|-0.2297
08503|TADAWULALL|2180|SAR|Materials|11692|2017-08-09|Aug 09, 2017|06/2017|0.04|--|40.43M|--|35.05|34.75|-0.0086|-0.1628|0.0149|-0.398|-0.2297
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-11-11|Nov 11, 2021|09/2021|0.25|--|9.45M|--|46.6|47.2|0.0129|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-08-19|Aug 19, 2021|06/2021|0.31|--|13.95M|--|33.45|32.7|-0.0224|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-05-10|May 10, 2021|03/2021|2.37|--|13.70M|--|30.8|30.55|-0.0081|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-03-15|Mar 15, 2021|12/2020|0.2|--|15.93M|--|27.1|26.85|-0.0092|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-11-15|Nov 15, 2020|09/2020|0.69|--|9.92M|--|18.52|18.48|-0.0022|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-08-26|Aug 26, 2020|06/2020|-0.2|--|9.38M|--|12.3|13.66|0.1106|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-06-04|Jun 04, 2020|03/2020|-0.04|--|18.02M|--|9.7|9.68|-0.0021|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-03-30|Mar 30, 2020|12/2019|-0.45|--|25.59M|--|8.86|9.23|0.0418|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-11-06|Nov 06, 2019|09/2019|0.04|--|19.13M|--|10.68|10.7|0.0019|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-08-05|Aug 05, 2019|06/2019|0.14|--|25.84M|--|11.58|11.5|-0.0069|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-05-08|May 08, 2019|03/2019|0.1|--|27.47M|--|11.06|11.06|0|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-03-26|Mar 26, 2019|12/2018|-0.13|--|29.47M|--|11.06|11.2|0.0127|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-11-08|Nov 08, 2018|09/2018|-0|--|19.97M|--|10.98|11.04|0.0055|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-08-09|Aug 09, 2018|06/2018|0.25|--|36.80M|--|12.08|11.86|-0.0182|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-05-13|May 13, 2018|03/2018|0.03|--|28.78M|--|12.88|12.86|-0.0016|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-04-02|Apr 02, 2018|12/2017|-0.36|--|33.96M|--|12.1|12.08|-0.0017|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-11-09|Nov 09, 2017|09/2017|-0.08|--|19.30M|--|12.2|12|-0.0164|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-08-07|Aug 07, 2017|06/2017|0.24|--|50.50M|--|13.1|13.5|0.0305|2.004|0.1378|2.323|0.2549
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-05-14|May 14, 2017|03/2017|0.22|--|51.08M|--|12.45|12.5|0.004|2.004|0.1378|2.323|0.2549
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|53.5|0|-1|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-10|Nov 10, 2021|09/2021|0.49|--|444.8M|--|56|56.7|0.0125|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|Aug 19, 2021|06/2021|0.19|--|467.8M|--|47.2|46|-0.0254|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|May 11, 2021|03/2021|1.14|--|511.1M|--|37.7|37.85|0.004|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|Jan 19, 2021|12/2020|1.15|--|500.8M|--|30.5|30.5|0|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|Oct 26, 2020|09/2020|0.1|--|453.7M|--|30|30.15|0.005|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|Aug 25, 2020|06/2020|0.18|--|479.9M|--|29.45|28.9|-0.0187|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|May 12, 2020|03/2020|0.45|--|528.6M|--|27.7|27.95|0.009|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|Jan 21, 2020|12/2019|-0.56|--|502.1M|--|31.85|31.8|-0.0016|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|Oct 28, 2019|09/2019|0.43|--|462.0M|--|29.35|29.3|-0.0017|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|Jul 23, 2019|06/2019|0.24|--|463.1M|--|29.35|29.8|0.0153|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|May 07, 2019|03/2019|1.14|--|493.9M|--|28.9|29.4|0.0173|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|Jan 22, 2019|12/2018|0.15|--|484.9M|--|29|28.85|-0.0052|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|Oct 15, 2018|09/2018|0.47|--|447.7M|--|26|29|0.1154|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|Jul 24, 2018|06/2018|0.42|--|473.4M|--|29.75|29.65|-0.0034|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|Apr 19, 2018|03/2018|0.52|--|490.5M|--|30.25|30.2|-0.0017|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|Jan 16, 2018|12/2017|-0.19|--|505.5M|--|30.8|30.8|0|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|Oct 23, 2017|09/2017|0.52|--|460.2M|--|31.09|31.1|0.0003|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|Aug 01, 2017|06/2017|0.5|--|499.4M|--|33.18|33.47|0.0087|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|May 09, 2017|03/2017|0.87|--|520.1M|--|33.85|33.7|-0.0044|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|Oct 28, 2014|09/2014|--|--|436.9M|--|32.95|33.4|0.0137|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|Jul 29, 2014|06/2014|--|--|445.1M|--|30.54|30.82|0.0092|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|29.46|29.31|-0.0051|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|26.6|26.3|-0.0113|-0.3659|0.2378|0|0.7651
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|Oct 31, 2013|09/2013|--|--|--|446.00M|23.85|23.9|0.0021|-0.3659|0.2378|0|0.7651
08506|TADAWULALL|8260|SAR|Financial|11639|2021-11-11|Nov 11, 2021|09/2021|-0.29|--|72.17M|--|14|14.36|0.0257|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2021-08-23|Aug 23, 2021|06/2021|-0.99|--|62.87M|--|16.3|16.04|-0.016|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2021-05-24|May 24, 2021|03/2021|-1.22|--|53.63M|--|15.0109|15.0982|0.0058|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2021-03-31|Mar 31, 2021|12/2020|-0.43|--|59.09M|--|15.5345|15.6218|0.0056|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2020-11-15|Nov 15, 2020|09/2020|-0.02|--|56.19M|--|13.4982|14.2313|0.0543|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2020-08-25|Aug 25, 2020|06/2020|0.87|--|61.77M|--|7.808|7.7033|-0.0134|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2020-06-22|Jun 22, 2020|03/2020|-0.24|--|59.55M|--|6.4233|6.3884|-0.0054|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2020-03-31|Mar 31, 2020|12/2019|-0.52|--|45.94M|--|5.3876|5.5389|0.0281|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2019-11-11|Nov 11, 2019|09/2019|0.09|--|47.25M|--|6.912|6.6793|-0.0337|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2019-08-18|Aug 18, 2019|06/2019|0.23|--|40.36M|--|7.0865|7.2844|0.0279|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2019-05-14|May 14, 2019|03/2019|0.13|--|43.24M|--|11.8|11.2|-0.0508|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2019-04-01|Apr 01, 2019|12/2018|-0.87|--|39.72M|--|11.76|11.78|0.0017|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2018-11-12|Nov 12, 2018|09/2018|-0.34|--|43.58M|--|13.26|13.5|0.0181|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2018-09-02|Sep 02, 2018|06/2018|-0.04|--|34.55M|--|14.52|14.54|0.0014|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2018-05-17|May 17, 2018|03/2018|--|--|23.22M|--|15.82|15.92|0.0063|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2018-03-31|Mar 31, 2018|12/2017|0.2|--|31.13M|--|16.7|17|0.018|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2017-11-06|Nov 06, 2017|09/2017|0.23|--|32.93M|--|17.32|15|-0.1339|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2017-08-09|Aug 09, 2017|06/2017|0.55|--|71.81M|--|17.04|17.2|0.0094|0|0|0|0.1904
08506|TADAWULALL|8260|SAR|Financial|11639|2017-05-17|May 17, 2017|03/2017|-0.02|--|31.17M|--|16.75|16.7|-0.003|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2021-11-16|Nov 16, 2021|09/2021|-0.74|--|145.4M|--|16.84|16.54|-0.0178|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2021-08-31|Aug 31, 2021|06/2021|-2.08|--|158.7M|--|18.94|18.88|-0.0032|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2021-05-26|May 26, 2021|03/2021|-2.52|--|161.4M|--|19.02|19.82|0.0421|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2021-04-01|Apr 01, 2021|12/2020|-2.15|--|134.1M|--|21.14|21.16|0.0009|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2020-11-15|Nov 15, 2020|09/2020|-0.77|--|107.4M|--|19.3|20.52|0.0632|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2020-08-26|Aug 26, 2020|06/2020|0.64|--|104.2M|--|14.36|14.44|0.0056|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2020-06-22|Jun 22, 2020|03/2020|-0.45|--|113.7M|--|13.3|13.3|0|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2020-03-29|Mar 29, 2020|12/2019|-0.05|--|108.6M|--|9.52|9.54|0.0021|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2019-11-13|Nov 13, 2019|09/2019|0.54|--|93.38M|--|11.58|11.3|-0.0242|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2019-08-19|Aug 19, 2019|06/2019|0.07|--|83.12M|--|11.3|11.28|-0.0018|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2019-05-16|May 16, 2019|03/2019|-2.41|--|69.32M|--|10.9|11|0.0092|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2019-04-04|Apr 04, 2019|12/2018|1.19|--|58.02M|--|13.78|14.28|0.0363|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2018-11-15|Nov 15, 2018|09/2018|-0.47|--|36.40M|--|14.1|13.3|-0.0567|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2018-08-29|Aug 29, 2018|06/2018|-0.72|--|33.38M|--|13.66|13.8|0.0102|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2018-05-17|May 17, 2018|03/2018|0.36|--|61.34M|--|15.8|15.7|-0.0063|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2018-04-03|Apr 03, 2018|12/2017|0.85|--|95.21M|--|17.5|17.44|-0.0034|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2017-11-12|Nov 12, 2017|09/2017|0.13|--|64.80M|--|15.54|16.1|0.036|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2017-08-21|Aug 21, 2017|06/2017|0.82|--|129.2M|--|17.96|18.66|0.039|0|0|0|0.1904
08507|TADAWULALL|8120|SAR|Financial|11625|2017-05-04|May 04, 2017|03/2017|0.44|--|61.15M|--|17.75|17.45|-0.0169|0|0|0|0.1904
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|93.4|0|-1|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-10-14|Oct 14, 2021|09/2021|0.40|--|237M|237M|93.4|94.3|0.0096|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-08-08|Aug 08, 2021|06/2021|0.65|--|269M|--|103.2|102.2|-0.0097|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-04-29|Apr 29, 2021|03/2021|0.72|--|310M|310M|114.8|103|-0.1028|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-03-07|Mar 07, 2021|12/2020|0.62|--|241M|--|115|115.6|0.0052|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-10-15|Oct 15, 2020|09/2020|0.80|--|256.2M|254.00M|67.8|67.6|-0.0029|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-08-03|Aug 03, 2020|06/2020|0.97|--|250M|250M|63|64.5|0.0238|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-05-05|May 05, 2020|03/2020|0.97|--|262M|262M|48.2|47.5|-0.0145|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-02-24|Feb 24, 2020|12/2019|0.12|--|240M|221M|36|35.5|-0.0139|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-10-17|Oct 17, 2019|09/2019|-0.11|--|221M|224.5M|31.5|32.25|0.0238|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-07-15|Jul 15, 2019|06/2019|-0.13|--|200M|232M|34.95|35.73|0.0223|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-04-30|Apr 30, 2019|03/2019|0.19|--|238M|225M|38.82|38.82|0|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-01-17|Jan 17, 2019|12/2018|-0.03|--|220M|230.00M|41.23|40.45|-0.0189|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-10-18|Oct 18, 2018|09/2018|0.68|--|223M|240M|40.77|40.45|-0.0078|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-08-05|Aug 05, 2018|06/2018|0.29|--|205M|207M|47.27|46.64|-0.0133|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-05-01|May 01, 2018|03/2018|0.58|--|218.85M|221M|49.79|49.31|-0.0096|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-02-26|Feb 26, 2018|12/2017|0.7|0.63|217M|--|48.9|49.33|0.0088|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-10-12|Oct 12, 2017|09/2017|0.66|0.46|222.0M|232.00M|43.27|43.09|-0.0042|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-07-26|Jul 26, 2017|06/2017|0.3818|0.81|192.15M|213.00M|45.28|44.9|-0.0084|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-05-02|May 02, 2017|03/2017|0.6455|0.51|203.5M|250.00M|46.59|46.36|-0.0049|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-01-19|Jan 19, 2017|12/2016|--|--|215M|244.00M|52.04|51.2|-0.0161|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2016-10-13|Oct 13, 2016|09/2016|--|0.75|--|285.00M|46.36|44.64|-0.0371|0|0|0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2014-10-28|Oct 28, 2014|09/2014|--|0.78|260.9M|264.21M|75.23|72.45|-0.037|0|0|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|13.94|0|-1|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|13.94|0|-1|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2021-11-10|Nov 10, 2021|09/2021|0.06|--|73M|73M|14.36|14.38|0.0014|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2021-08-16|Aug 16, 2021|06/2021|0.16|--|65.91M|81.00M|18.08|18.2|0.0066|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2021-04-27|Apr 27, 2021|03/2021|0.26|--|81.89M|--|19.2|19.3|0.0052|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2021-01-25|Jan 25, 2021|12/2020|0.23|--|78.90M|--|17.02|17.1|0.0047|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2020-11-04|Nov 04, 2020|09/2020|0.23|--|71.68M|--|14.94|15.66|0.0482|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2020-07-20|Jul 20, 2020|06/2020|0.22|--|66.24M|--|12.86|12.58|-0.0218|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2020-04-28|Apr 28, 2020|03/2020|0.41|--|119.5M|--|11.8|11.8|0|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2020-01-20|Jan 20, 2020|12/2019|0.32|--|90.19M|--|14.08|13.78|-0.0213|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2019-10-21|Oct 21, 2019|09/2019|0.08|--|62.21M|--|9.34|9.43|0.0096|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2019-07-24|Jul 24, 2019|06/2019|-0.02|--|53.43M|--|9.06|9.3|0.0265|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2019-04-15|Apr 15, 2019|03/2019|0.23|--|68.57M|--|8.28|8.34|0.0072|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2019-02-04|Feb 04, 2019|12/2018|0.09|--|64.98M|--|8.25|8.46|0.0255|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2018-11-07|Nov 07, 2018|09/2018|-0.19|--|41.00M|--|8.08|8.2|0.0149|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2018-07-16|Jul 16, 2018|06/2018|-0.18|--|41.27M|--|9|9.01|0.0011|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2018-04-16|Apr 16, 2018|03/2018|0.04|--|48.73M|--|9.06|9.22|0.0177|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2018-01-15|Jan 15, 2018|12/2017|0.04|--|51.05M|--|9.65|9.63|-0.0021|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2017-10-22|Oct 22, 2017|09/2017|0.01|--|36.89M|--|8.55|8.54|-0.0012|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2017-07-23|Jul 23, 2017|06/2017|0.03|--|32.16M|--|9.5|9.36|-0.0147|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2017-04-25|Apr 25, 2017|03/2017|0.08|0.14|44.43M|--|11.2|10.85|-0.0312|0|-0.0125|0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2016-10-16|Oct 16, 2016|09/2016|--|0.18|--|72.00M|9.8|9.65|-0.0153|0|-0.0125|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2022-04-25|Apr 25, 2022|03/2022|--|0.71|--|345.17M|66.5|0|-1|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2022-01-31|Jan 31, 2022|12/2021|0.77|0.97|--|341.85M|66.5|0|-1|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-10-18|Oct 18, 2021|09/2021|0.93|0.89|352M|344.74M|62.4|62.3|-0.0016|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-08-16|Aug 16, 2021|06/2021|0.41|0.44|321.19M|306M|65.3|65.7|0.0061|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-05-06|May 06, 2021|03/2021|0.39|0.39|309.8M|303.7M|61.3|60.6|-0.0114|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-01-21|Jan 21, 2021|12/2020|0.32|0.7|298M|333.61M|58.5|59|0.0085|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-10-19|Oct 19, 2020|09/2020|0.68|0.79|307.38M|299.46M|56.4|62.3|0.1046|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-08-06|Aug 06, 2020|06/2020|-0.53|0.2|170.05M|203.41M|45.25|48.55|0.0729|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-04-21|Apr 21, 2020|03/2020|0.8|0.87|313.04M|328.54M|42.45|42.1|-0.0082|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-01-21|Jan 21, 2020|12/2019|0.79|0.78|326.52M|336.5M|52.3|52.2|-0.0019|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-10-21|Oct 21, 2019|09/2019|0.89|0.9|339M|340.52M|50.5|51|0.0099|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-07-23|Jul 23, 2019|06/2019|0.63|0.76|309M|306.5M|56.7|56.9|0.0035|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-04-16|Apr 16, 2019|03/2019|0.74|0.75|313M|305.43M|58.6|59.6|0.0171|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-01-22|Jan 22, 2019|12/2018|0.82|0.75|325M|320.11M|46.7|47.8|0.0236|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-10-15|Oct 15, 2018|09/2018|0.89|0.89|329M|322.38M|40.2|40.15|-0.0012|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-08-02|Aug 02, 2018|06/2018|0.71|0.66|287M|281.58M|45|45|0|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-04-25|Apr 25, 2018|03/2018|0.74|0.73|286.1M|284.8M|48.1|48.35|0.0052|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-01-16|Jan 16, 2018|12/2017|0.72|0.96|298.98M|298.72M|47.9|46.9|-0.0209|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-10-16|Oct 16, 2017|09/2017|0.87|1.02|311.86M|343.42M|49.8|49.92|0.0024|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-08-03|Aug 03, 2017|06/2017|0.35|0.70|272.05M|280.70M|53.92|51.51|-0.0447|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-05-04|May 04, 2017|03/2017|0.82|0.86|275M|302.68M|56.98|55.35|-0.0286|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-02-21|Feb 21, 2017|12/2016|0.86|0.73|280.12M|292.72M|58.41|60.02|0.0276|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-10-16|Oct 16, 2016|09/2016|0.8571|0.89|315M|315.11M|45.18|45|-0.004|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-07-18|Jul 18, 2016|06/2016|1.08|0.76|277.7M|281.84M|56.24|56.42|0.0032|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-04-19|Apr 19, 2016|03/2016|1.16|0.92|283.6M|300.10M|48.21|47.26|-0.0197|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-01-20|Jan 20, 2016|12/2015|0.98|0.93|273.0M|285.66M|64.26|52.14|-0.1886|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-10-20|Oct 20, 2015|09/2015|1.23|1.00|279.5M|254.75M|72.74|74.67|0.0265|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-07-13|Jul 13, 2015|06/2015|1.00|0.97|259.4M|272.17M|82.69|79.45|-0.0392|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-04-20|Apr 20, 2015|03/2015|1.00|0.81|265.2M|234.71M|90.69|89.14|-0.0171|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-01-29|Jan 29, 2015|12/2014|1.18|0.75|242.8M|246.81M|80.69|83.49|0.0347|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-10-24|Oct 24, 2014|09/2014|1.23|0.90|224.7M|211.42M|74.47|74.64|0.0023|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-07-21|Jul 21, 2014|06/2014|1.13|0.94|226.7M|246.25M|73.36|75|0.0224|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-04-21|Apr 21, 2014|03/2014|--|0.88|--|227.74M|71.07|71.42|0.0049|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-01-21|Jan 21, 2014|12/2013|1.56|0.94|--|258.78M|59.69|58.8|-0.0149|0|0|0|0
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2013-10-30|Oct 30, 2013|09/2013|1.56|0.94|--|229.40M|57.14|57.02|-0.0021|0|0|0|0
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|Nov 11, 2021|09/2020|0.83|--|1.37B|--|75.1|73|-0.028|-0.1392|0.0264|-2.283|0.8076
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|Nov 11, 2021|09/2021|-0.04|--|1.29B|--|75.1|73|-0.028|-0.1392|0.0264|-2.283|0.8076
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|03/2021|0.19|--|1.28B|--|66|69.2|0.0485|-0.1392|0.0264|-2.283|0.8076
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2020|0.28|--|1.21B|--|66|69.2|0.0485|-0.1392|0.0264|-2.283|0.8076
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|Oct 14, 2021|06/2021|0.42|--|1.28B|--|66|69.2|0.0485|-0.1392|0.0264|-2.283|0.8076
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|Oct 11, 2021|12/2020|1.18|--|4.83B|--|0|66.7|-1|-0.1392|0.0264|-2.283|0.8076
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|25.8|0|-1|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-12-15|Dec 15, 2021|10/2021|--|--|--|--|28.15|28.2|0.0018|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|Aug 15, 2021|04/2021|0.29|--|77.29M|--|33.6|33.5|-0.003|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|Aug 02, 2021|07/2021|-0.29|--|43.12M|--|34.75|34.3|-0.0129|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|Jun 21, 2021|03/2021|--|--|--|--|34.6|34.45|-0.0043|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|May 17, 2021|01/2021|-0.37|--|21.57M|--|31.7|31.6|-0.0032|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|29.2|29.3|0.0034|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|Dec 09, 2020|10/2020|-0.45|--|31.72M|--|30.85|30.2|-0.0211|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|32.8|31.1|-0.0518|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|Jul 27, 2020|07/2020|-0.25|--|1.93M|--|27.15|26.5|-0.0239|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|Jul 01, 2020|04/2020|-0.5|--|1.39M|--|22.52|22.92|0.0178|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|Jan 27, 2020|01/2020|-0.23|--|179.4M|--|27|26.65|-0.013|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|Jan 01, 2020|10/2019|-0.37|--|189.2M|--|27.15|26.7|-0.0166|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|Jul 29, 2019|07/2019|-0.09|--|240.3M|--|29.1|28.6|-0.0172|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|May 13, 2019|04/2019|0.03|--|297.0M|--|28.65|27.5|-0.0401|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|Feb 16, 2019|10/2018|--|--|247.6M|--|34.15|34.05|-0.0029|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|Jan 28, 2019|01/2019|--|--|177.6M|--|33.65|33.95|0.0089|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|Jan 21, 2019|12/2018|--|--|--|--|32.45|32.5|0.0015|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|Jul 30, 2018|07/2018|0.51|--|1.32B|--|41.3|41|-0.0073|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|May 14, 2018|04/2018|-0.16|--|250.2M|--|44.45|43.25|-0.027|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|Jan 29, 2018|01/2018|-0.14|--|142.1M|--|59.6|61.5|0.0319|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|Jan 03, 2018|10/2017|-0.64|--|45.52M|--|58.5|59.5|0.0171|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|Jul 31, 2017|07/2017|-0.07|--|200.2M|--|68.6|68.6|0|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|May 04, 2017|04/2017|0.06|--|323.1M|--|67.25|67|-0.0037|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|Feb 05, 2017|01/2017|0.07|--|269.3M|--|69.75|68.75|-0.0143|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|Nov 01, 2016|10/2016|--|--|311.5M|--|61|62.75|0.0287|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--|45.7|45.9|0.0044|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|Oct 05, 2015|09/2015|--|--|--|--|63.25|63|-0.004|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--|74|73|-0.0135|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--|75.75|78.5|0.0363|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|Dec 25, 2014|12/2014|--|--|--|--|55|54.25|-0.0136|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|Sep 10, 2014|09/2014|--|--|--|--|52.5|52.5|0|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|May 28, 2014|06/2014|--|--|--|--|52.75|52.25|-0.0095|0.6596|0|0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|Jan 06, 2014|12/2013|--|--|--|--|31.5|31.1|-0.0127|0.6596|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|Mar 30, 2021|12/2020|--|--|8.98M|--|7.59|7.77|0.0237|0|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|Aug 25, 2020|06/2020|-1.03|--|8.07M|--|6.75|6.69|-0.0089|0|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|Mar 31, 2020|12/2019|0.15|--|25.62M|--|6.24|6.31|0.0112|0|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|Aug 19, 2019|06/2019|0.14|--|27.05M|--|7.85|7.83|-0.0025|0|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|Mar 07, 2019|12/2018|0.18|--|27.43M|--|7.55|7.56|0.0013|0|0|0|0
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|Aug 01, 2018|06/2018|0.18|--|26.65M|--|8.56|8.57|0.0012|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|Aug 30, 2021|06/2021|0.17|--|63.94M|--|15.12|15.18|0.004|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|Mar 31, 2021|12/2020|0.75|--|150.4M|--|15.66|15.76|0.0064|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|Aug 25, 2020|06/2020|0.23|--|66.64M|--|13.24|13.36|0.0091|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|Apr 20, 2020|12/2019|0.25|--|68.18M|--|11.18|10.1|-0.0966|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|Sep 04, 2019|06/2019|0.24|--|65.55M|--|9.96|9.9|-0.006|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|Mar 11, 2019|12/2018|0.25|--|65.43M|--|8.62|8.62|0|0|0|0|0
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|Mar 04, 2019|06/2018|0.18|--|52.13M|--|8.63|8.63|0|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2022-05-10|May 10, 2022|03/2022|--|2.85|--|2.89B|202.8|0|-1|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2022-01-31|Jan 31, 2022|12/2021|--|2.99|--|2.61B|202.8|0|-1|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-11-01|Nov 01, 2021|09/2021|2.27|2.4|2.22B|2.2B|201.6|200.2|-0.0069|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-07-26|Jul 26, 2021|06/2021|1.58|1.78|2.02B|2.27B|202|205|0.0149|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-05-11|May 11, 2021|03/2021|2.23|2.22|2.53B|2.44B|213|207|-0.0282|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-03-17|Mar 17, 2021|12/2020|2.48|2.22|2.55B|2.38B|174.8|173|-0.0103|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-11-02|Nov 02, 2020|09/2020|2.13|2.13|2.04B|2.19B|170.8|176|0.0304|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-08-03|Aug 03, 2020|06/2020|1.74|1.62|2.37B|2.1B|151.2|153|0.0119|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-05-04|May 04, 2020|03/2020|2.1|1.68|2.34B|1.81B|140.2|141.4|0.0086|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-03-23|Mar 23, 2020|12/2019|2.31|2.46|2.39B|2.38B|119.8|120.8|0.0083|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-11-11|Nov 11, 2019|09/2019|2.54|2.53|2.25B|2.26B|159.8|159.8|0|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-07-10|Jul 10, 2019|06/2019|1.41|1.49|1.89B|1.86B|171|173.2|0.0129|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-04-17|Apr 17, 2019|03/2019|1.95|1.97|1.89B|1.86B|176|179.2|0.0182|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-01-14|Jan 14, 2019|12/2018|2.42|2.42|2.14B|2.13B|159|156.2|-0.0176|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-11-04|Nov 04, 2018|09/2018|2.4|2.06|1.93B|1.87B|148.2|148.2|0|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-07-17|Jul 17, 2018|06/2018|1.36|1.78|1.69B|1.63B|137.1|136.5|-0.0044|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-04-18|Apr 18, 2018|03/2018|1.82|2.45|1.6B|1.68B|131.37|128.29|-0.0234|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-01-15|Jan 15, 2018|12/2017|2.07|1.95|2B|2,008M|116.09|118.25|0.0186|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-10-09|Oct 09, 2017|09/2017|2.05|1.89|1.65B|1,673M|112.21|111.23|-0.0087|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-08-07|Aug 07, 2017|06/2017|1.23|1.37|1.59B|1,499M|117.75|117.73|-0.0002|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-05-08|May 08, 2017|03/2017|1.85|1.50|1.71B|1,495M|100.31|105.75|0.0542|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-01-23|Jan 23, 2017|12/2016|1.73|3.38|1.79B|1,556M|90.22|92.92|0.0299|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2016-10-11|Oct 11, 2016|09/2016|1.84|1.67|1.52B|1,551M|62.45|63.56|0.0178|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-04-20|Apr 20, 2015|03/2015|1.73|1.89|1.91B|1,632M|174.91|173.91|-0.0057|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-01-19|Jan 19, 2015|12/2014|2.74|1.82|1.58B|1,615M|138.69|138.75|0.0004|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-10-14|Oct 14, 2014|09/2014|2.26|1.65|1.43B|1,581M|146.5|137.41|-0.062|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-07-17|Jul 17, 2014|06/2014|2.26|1.37|1.29B|1,444M|148.31|147|-0.0088|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-04-09|Apr 09, 2014|03/2014|1.50|1.50|--|1,530M|153.75|150.75|-0.0195|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-01-09|Jan 09, 2014|12/2013|2.24|1.35|--|1,366M|123.94|129|0.0408|0|0|0|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2013-10-07|Oct 07, 2013|09/2013|2.07|1.41|--|1,410M|116.75|111|-0.0493|0|0|0|0
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-11-08|Nov 08, 2021|09/2021|0.05|--|19.16M|--|24.58|23.4|-0.048|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-08-15|Aug 15, 2021|06/2021|0.16|--|19.82M|--|26.5|26|-0.0189|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-05-25|May 25, 2021|03/2021|0.04|--|23.18M|--|22.18|22.7|0.0234|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-04-01|Apr 01, 2021|12/2020|0.02|--|24.75M|--|21.3|21.98|0.0319|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-11-15|Nov 15, 2020|09/2020|0.17|--|18.65M|--|16.64|17.62|0.0589|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-08-26|Aug 26, 2020|06/2020|0.01|--|19.09M|--|14.04|14.36|0.0228|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-06-02|Jun 02, 2020|03/2020|0.01|--|22.59M|--|10.86|11.1|0.0221|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-03-26|Mar 26, 2020|12/2019|-0.01|--|22.84M|--|9.09|9.17|0.0088|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-11-13|Nov 13, 2019|09/2019|-0.03|--|19.10M|--|11.5|11.1|-0.0348|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-08-22|Aug 22, 2019|06/2019|-0.04|--|13.28M|--|12.16|11.92|-0.0197|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-05-12|May 12, 2019|03/2019|-0.1|--|16.66M|--|13.8|13.18|-0.0449|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-03-14|Mar 14, 2019|12/2018|-0.14|--|27.15M|--|13.84|13.6|-0.0173|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-11-05|Nov 05, 2018|09/2018|0.06|--|18.57M|--|14.3|14.06|-0.0168|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-07-31|Jul 31, 2018|06/2018|0.08|--|12.82M|--|16.12|15.8|-0.0199|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-05-14|May 14, 2018|03/2018|-0.08|--|9.97M|--|14.88|14.1|-0.0524|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-03-07|Mar 07, 2018|12/2017|-0.11|--|29.33M|--|17.3|17.4|0.0058|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-11-01|Nov 01, 2017|09/2017|0.13|--|28.79M|--|19.64|19.3|-0.0173|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-08-24|Aug 24, 2017|06/2017|0.07|--|12.49M|--|16.9|16.7|-0.0118|-0.1022|0.0607|-0.3351|-0.0702
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-05-04|May 04, 2017|03/2017|-0.03|--|9.63M|--|13.8|13.55|-0.0181|-0.1022|0.0607|-0.3351|-0.0702
08517|TADAWULALL|3091|SAR|Materials|19023|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|11.06|0|-1|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|11.06|0|-1|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2021-11-10|Nov 10, 2021|09/2021|0.03|--|54.88M|--|11.48|11.5|0.0017|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2021-08-19|Aug 19, 2021|06/2021|0.06|--|53.74M|--|13.56|13|-0.0413|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2021-05-06|May 06, 2021|03/2021|0.14|0.14|67.89M|68.00M|13.64|13.68|0.0029|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2021-01-21|Jan 21, 2021|12/2020|-0.73|--|67.77M|--|11.38|11.3|-0.007|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2020-10-21|Oct 21, 2020|09/2020|0.05|--|68.94M|65.00M|12|11.8|-0.0167|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2020-08-06|Aug 06, 2020|06/2020|0.11|--|56.49M|43.00M|9.13|9.15|0.0022|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2020-04-28|Apr 28, 2020|03/2020|0.11|--|58.81M|48.00M|8.22|8.4|0.0219|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2020-01-23|Jan 23, 2020|12/2019|0.02|--|39.73M|49.00M|10.7|11.64|0.0879|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2019-11-06|Nov 06, 2019|09/2019|0.01|--|26.98M|35.00M|8.32|8.2|-0.0144|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2019-08-01|Aug 01, 2019|06/2019|0.00|--|46.20M|53.00M|8.28|8.22|-0.0072|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2019-04-23|Apr 23, 2019|03/2019|0.01|--|56.85M|52.00M|7.8|7.89|0.0115|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2019-01-24|Jan 24, 2019|12/2018|-0.08|--|34.89M|42.00M|7.87|7.92|0.0064|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2018-10-24|Oct 24, 2018|09/2018|-0.13|--|25.84M|35.00M|7.4|7.6|0.027|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2018-08-02|Aug 02, 2018|06/2018|-0.1|--|27.20M|51.00M|9.32|9.33|0.0011|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2018-04-24|Apr 24, 2018|03/2018|0.03|--|49.74M|68.00M|10.18|10.16|-0.002|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2018-01-18|Jan 18, 2018|12/2017|0.06|--|70.13M|--|9.94|9.85|-0.0091|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2017-10-18|Oct 18, 2017|09/2017|0.04|--|53.14M|76.00M|7.17|7.16|-0.0014|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2017-08-03|Aug 03, 2017|06/2017|0.07|--|62.36M|65.00M|7.09|7.1|0.0014|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2017-05-04|May 04, 2017|03/2017|0.11|--|80M|90.00M|7.27|7.32|0.0069|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2017-01-26|Jan 26, 2017|12/2016|--|--|--|70.00M|8.41|8.36|-0.0059|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2016-10-19|Oct 19, 2016|09/2016|--|0.10|--|79.00M|5.91|6.05|0.0237|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2014-07-21|Jul 21, 2014|06/2014|--|--|72.50M|69.95M|19|19.09|0.0047|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2014-04-23|Apr 23, 2014|03/2014|--|--|--|78.32M|16.23|16.18|-0.0031|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|15.95|15.91|-0.0025|0|0|-0.3304|0.1201
08517|TADAWULALL|3091|SAR|Materials|19023|2013-10-30|Oct 30, 2013|09/2013|--|--|--|64.00M|16.59|16.68|0.0054|0|0|-0.3304|0.1201
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-11-07|Nov 07, 2021|09/2021|-0.01|--|1.50M|--|18|17.52|-0.0267|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-08-26|Aug 26, 2021|06/2021|-0|--|32.02M|--|20|20.1|0.005|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-05-17|May 17, 2021|03/2021|-0.01|--|24.63M|--|17.44|18.7|0.0722|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-04-06|Apr 06, 2021|12/2020|-0.01|--|20.58M|--|17.6|17.38|-0.0125|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-11-08|Nov 08, 2020|09/2020|-0.04|--|9.90M|--|10.92|12.08|0.1062|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-08-31|Aug 31, 2020|06/2020|--|--|58.99M|--|9.89|10.5|0.0617|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-06-15|Jun 15, 2020|03/2020|-0.02|--|24.93M|--|8.04|8.58|0.0672|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-03-09|Mar 09, 2020|12/2019|-0|--|31.94M|--|8.58|8.87|0.0338|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-11-06|Nov 06, 2019|09/2019|-0.02|--|17.43M|--|8.89|8.9|0.0011|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-08-07|Aug 07, 2019|06/2019|0.02|--|30.14M|--|9.9|9.85|-0.0051|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-05-02|May 02, 2019|03/2019|0.06|--|82.14M|--|10.14|10.34|0.0197|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-04-01|Apr 01, 2019|12/2018|--|--|26.84M|--|9.72|9.84|0.0123|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|17.53M|--|9.88|9.72|-0.0162|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-08-02|Aug 02, 2018|06/2018|-0.03|--|17.53M|--|10.98|10.78|-0.0182|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-05-10|May 10, 2018|03/2018|-0.04|--|9.22M|--|12.02|12.28|0.0216|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-03-31|Mar 31, 2018|12/2017|0.02|--|10.52M|--|11.96|12.02|0.005|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-11-06|Nov 06, 2017|09/2017|-0.03|--|4.18M|--|12.6|11.24|-0.1079|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-08-13|Aug 13, 2017|06/2017|-0.03|--|8.43M|--|14.36|14.48|0.0084|0|-0.0406|-0.3636|-0.2205
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-05-04|May 04, 2017|03/2017|-0.02|--|8.69M|--|17.85|17.15|-0.0392|0|-0.0406|-0.3636|-0.2205
08519|TADAWULALL|4280|SAR|Financial|11746|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|10.18|0|-1|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|10.18|0|-1|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2021-11-03|Nov 03, 2021|09/2021|0.05|--|338.3M|--|10.42|10.42|0|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2021-08-22|Aug 22, 2021|06/2021|0.11|--|421.5M|--|10.2|10.48|0.0275|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2021-04-22|Apr 22, 2021|03/2021|0.02|--|174.9M|--|8.14|8.04|-0.0123|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2021-03-31|Mar 31, 2021|12/2020|-0.03|--|116.7M|--|8.08|8.12|0.005|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2020-10-21|Oct 21, 2020|09/2020|-0.06|--|300.4M|--|8|7.95|-0.0063|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2020-07-30|Jul 30, 2020|06/2020|-0.3|--|214.5M|--|6.82|6.86|0.0059|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2020-05-04|May 04, 2020|03/2020|-0.01|--|397.9M|--|6.15|6.37|0.0358|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2020-01-27|Jan 27, 2020|12/2019|0.01|--|791.6M|--|7.62|7.57|-0.0066|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2019-11-11|Nov 11, 2019|09/2019|0.02|--|47.58M|--|7.37|7.4|0.0041|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2019-08-12|Aug 12, 2019|06/2019|0.04|--|463.6M|--|7.91|7.8|-0.0139|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2019-05-13|May 13, 2019|03/2019|0.05|--|929.1M|--|7.64|7.52|-0.0157|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2019-01-21|Jan 21, 2019|12/2018|0.01|--|751.6M|--|7.79|7.82|0.0039|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2018-11-05|Nov 05, 2018|09/2018|0.07|--|481.6M|--|7.78|7.85|0.009|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2018-07-26|Jul 26, 2018|06/2018|0.07|--|831.9M|--|9|8.93|-0.0078|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2018-05-07|May 07, 2018|03/2018|0.04|--|513.0M|--|8.91|8.83|-0.009|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2018-01-23|Jan 23, 2018|12/2017|0.02|--|603.5M|--|9.14|9.13|-0.0011|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2017-10-18|Oct 18, 2017|09/2017|0.07|--|550.4M|--|10.14|10.18|0.0039|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2017-08-06|Aug 06, 2017|06/2017|0.06|--|540.2M|--|10.2|10.48|0.0275|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2017-05-07|May 07, 2017|03/2017|0.03|--|661.9M|--|10.3|10.25|-0.0049|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2017-01-26|Jan 26, 2017|12/2016|--|--|456.0M|--|11.4|11.7|0.0263|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2016-10-19|Oct 19, 2016|09/2016|--|--|957.0M|--|10.75|10.85|0.0093|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2015-04-20|Apr 20, 2015|03/2015|--|--|715.0M|--|20|19.65|-0.0175|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2015-01-21|Jan 21, 2015|12/2014|--|--|946.9M|--|17.8|17.5|-0.0169|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-11-03|Nov 03, 2014|09/2014|--|--|812.9M|--|21.85|19.6|-0.103|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-07-22|Jul 22, 2014|06/2014|--|--|896.9M|--|23.75|23.6|-0.0063|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|25.3|25.3|0|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|23.55|24|0.0191|0|0|0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|20.95|21.5|0.0263|0|0|0|0
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|21.3|0|-1|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-11-11|Nov 11, 2021|09/2021|0.12|--|526.6M|--|20.7|20.86|0.0077|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-08-08|Aug 08, 2021|06/2021|0.19|--|475.4M|--|26.2|25.6|-0.0229|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-05-11|May 11, 2021|03/2021|0.24|--|551.4M|--|19.2234|19.2915|0.0035|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-03-09|Mar 09, 2021|12/2020|-0.6726|--|103M|--|19.1723|19.2404|0.0036|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-10-28|Oct 28, 2020|09/2020|-0.44|--|370.8M|--|14.9667|13.1107|-0.124|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-08-05|Aug 05, 2020|06/2020|-1.54|--|170.9M|--|11.2718|12.7702|0.1329|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-06-21|Jun 21, 2020|03/2020|-0.04|--|633.7M|--|10.3183|10.4034|0.0083|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-03-18|Mar 18, 2020|12/2019|-0.97|--|282.9M|--|9.518|9.1605|-0.0376|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-11-04|Nov 04, 2019|09/2019|0.01|--|486.2M|--|13.6556|13.1959|-0.0337|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-07-28|Jul 28, 2019|06/2019|0.28|--|533.8M|--|13.281|13.6215|0.0256|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-05-02|May 02, 2019|03/2019|0.28|--|673.5M|--|17.52|16.8|-0.0411|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-03-14|Mar 14, 2019|12/2018|--|--|415.8M|--|16.1|16.1|0|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-10-31|Oct 31, 2018|09/2018|0.09|--|481.1M|--|16.7|16.9|0.012|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-08-02|Aug 02, 2018|06/2018|0.11|--|460.8M|--|18|18.6|0.0333|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-04-30|Apr 30, 2018|03/2018|0.21|--|554.6M|--|18|18.3|0.0167|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-03-08|Mar 08, 2018|12/2017|0.06|--|336.1M|--|17.4|17.42|0.0011|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-11-06|Nov 06, 2017|09/2017|0.01|--|399.9M|--|18.56|16.7|-0.1002|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-08-13|Aug 13, 2017|06/2017|0.15|--|411.8M|--|22.32|22.22|-0.0045|0|0|0|0.4515
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-05-04|May 04, 2017|03/2017|0.51|--|604.7M|--|24.2|23.5|-0.0289|0|0|0|0.4515
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2022-04-19|Apr 19, 2022|03/2022|--|--|--|194.00M|118|0|-1|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2022-02-07|Feb 07, 2022|12/2021|--|1.25|--|280.82M|118|0|-1|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-12-01|Dec 01, 2021|09/2021|1.45|1.2|253.84M|248.39M|104.8|105.4|0.0057|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-08-08|Aug 08, 2021|06/2021|0.97|0.785|221.94M|217.45M|76.2|86|0.1286|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-06-02|Jun 02, 2021|03/2021|-0.13|0.04|148.75M|154M|77.2|77|-0.0026|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.81|229M|--|72.7|74.8|0.0289|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-12-02|Dec 02, 2020|09/2020|0.71|0.71|210M|210M|71.3|76.5|0.0729|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-09-02|Sep 02, 2020|06/2020|-1.74|-1.83|24M|22M|69.5|69.4|-0.0014|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-06-03|Jun 03, 2020|03/2020|0.65|0.65|196M|205M|56.3|54.5|-0.032|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-02-26|Feb 26, 2020|12/2019|1.3|1.3|267M|253M|80|74.3|-0.0712|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-11-27|Nov 27, 2019|09/2019|1.22|1.22|238.2M|238.4M|68.5|72|0.0511|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-08-28|Aug 28, 2019|06/2019|0.9|0.9|219M|219.03M|81.5|77.9|-0.0442|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-05-29|May 29, 2019|03/2019|1.03|1.03|217.32M|221.00M|65.5|71.3|0.0885|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-03-12|Mar 12, 2019|12/2018|1.03|--|225.1M|--|63.7|65.5|0.0283|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-11-19|Nov 19, 2018|09/2017|0.82|--|184.8M|--|54|54.3|0.0056|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-11-19|Nov 19, 2018|09/2018|1.03|--|210.3M|--|54|54.3|0.0056|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|03/2018|0.62|--|177.3M|--|0|51|-1|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|Sep 07, 2018|06/2017|0.77|--|176.3M|--|0|51|-1|0|0|0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-08-31|Aug 31, 2018|12/2017|3.33|--|732.8M|--|0|51|-1|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2022-05-03|May 03, 2022|03/2022|--|1.04|--|7.34B|92.6|0|-1|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2022-01-31|Jan 31, 2022|12/2021|--|1.23|--|7.61B|92.6|0|-1|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-10-18|Oct 18, 2021|09/2021|1.03|1.01|6.7B|6.8B|88.7|88.7|0|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-08-04|Aug 04, 2021|06/2021|0.9|0.9|6.1B|6.1B|69.8|68.1|-0.0244|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-05-04|May 04, 2021|03/2021|0.62|0.6267|5.45B|5.56B|55.5|55|-0.009|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-02-03|Feb 03, 2021|12/2020|0.46|0.035|5.55B|5.55B|40.5|43.3|0.0691|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-10-19|Oct 19, 2020|09/2020|0.01|-0.15|4.66B|4.69B|41.05|41.35|0.0073|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-07-27|Jul 27, 2020|06/2020|-0.35|-0.28|4.02B|4.21B|35.7|36.15|0.0126|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-05-04|May 04, 2020|03/2020|-0.29|-0.08|4.36B|4.51B|34.2|34.95|0.0219|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-01-23|Jan 23, 2020|12/2019|-0.23|-0.14|4.9B|4.57B|45.05|43.5|-0.0344|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-10-24|Oct 24, 2019|09/2019|-0.075|-0.01|4.3B|4.27B|42.5|42.9|0.0094|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-07-16|Jul 16, 2019|06/2019|-0.21|-0.12|4.3B|4.29B|48.4|49.5|0.0227|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-04-17|Apr 17, 2019|03/2019|-0.11|0.04|4.24B|4.19B|57.9|57.8|-0.0017|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-01-26|Jan 26, 2019|12/2018|0.24|0.24|3.81B|3.81B|55|53.9|-0.02|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-10-15|Oct 15, 2018|09/2018|0.36|0.42|3.4B|3.44B|44|44.85|0.0193|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-07-30|Jul 30, 2018|06/2018|0.46|0.36|3.41B|3.52B|57.4|57.5|0.0017|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-05-07|May 07, 2018|03/2018|0.53|0.53|3.56B|3.48B|57|56.4|-0.0105|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-01-17|Jan 17, 2018|12/2017|-0.48|0.30|3.22B|3,494M|55|55.8|0.0145|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-10-16|Oct 16, 2017|09/2017|0.16|0.26|3.15B|2,779M|48.9|49.9|0.0204|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-07-31|Jul 31, 2017|06/2017|0.31|0.31|3B|2,806M|47.25|48.4|0.0243|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-05-07|May 07, 2017|03/2017|0.24|0.06|2.72B|2,823M|42|41.4|-0.0143|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-01-17|Jan 17, 2017|12/2016|--|--|2.33B|2,329M|39|39.8|0.0205|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-10-17|Oct 17, 2016|09/2016|0.07|0.10|2.32B|2,547M|33.3|33.2|-0.003|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-07-18|Jul 18, 2016|06/2016|--|--|2.55B|2,472M|39.3|37.2|-0.0534|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-04-20|Apr 20, 2016|03/2016|--|--|2.27B|2,551M|31.2|33|0.0577|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-01-20|Jan 20, 2016|12/2015|--|--|2.66B|--|29.6|28.7|-0.0304|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-10-19|Oct 19, 2015|09/2015|--|--|2.54B|--|30.5|28.8|-0.0557|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-07-14|Jul 14, 2015|06/2015|--|--|3.01B|3,463M|43.9|42.9|-0.0228|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-04-21|Apr 21, 2015|03/2015|--|--|2.74B|--|44.6|43.8|-0.0179|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-02-08|Feb 08, 2015|12/2014|--|--|3.48B|--|37.7|40.2|0.0663|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-10-23|Oct 23, 2014|09/2014|--|0.16|3.15B|3,038M|34.35|36.49|0.0623|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-07-22|Jul 22, 2014|06/2014|--|0.33|4.16B|2,938M|33.52|34.82|0.0388|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-04-22|Apr 22, 2014|03/2014|0.30|0.14|--|2,682M|33.52|32.78|-0.0221|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-01-20|Jan 20, 2014|12/2013|0.14|0.22|--|4,580M|30.36|30.08|-0.0092|0|0|0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2013-10-07|Oct 07, 2013|09/2013|1.55|0.45|--|3,023M|25.72|25.91|0.0074|0|0|0|0
08523|TADAWULALL|2220|SAR|Materials|11696|2021-11-08|Nov 08, 2021|09/2021|-0.22|--|52.19M|--|31.05|27.66|-0.1092|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|48.07M|--|33.2|32.6|-0.0181|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2021-05-19|May 19, 2021|03/2021|-0.25|--|65.26M|--|32.97|33.7|0.0221|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2021-03-31|Mar 31, 2021|12/2020|-0.7|--|47.26M|--|33.93|34.2|0.008|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2020-11-09|Nov 09, 2020|09/2020|-0.21|--|41.33M|--|28.85|29.77|0.0319|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2020-08-20|Aug 20, 2020|06/2020|-0.27|--|37.82M|--|16.33|16.68|0.0214|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2020-06-18|Jun 18, 2020|03/2020|-0.27|--|79.55M|--|13.32|13.02|-0.0225|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2020-04-05|Apr 05, 2020|12/2019|-0.49|--|58.68M|--|11.45|11.29|-0.014|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2019-11-05|Nov 05, 2019|09/2019|-1.67|--|58.05M|--|12.8|12.42|-0.0297|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2019-08-04|Aug 04, 2019|06/2019|-0.15|--|65.82M|--|14.19|13.64|-0.0388|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2019-05-05|May 05, 2019|03/2019|-0.01|--|80.70M|--|16.21|15.64|-0.0352|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2019-03-28|Mar 28, 2019|12/2018|0.08|--|95.92M|--|16.32|16.24|-0.0049|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2018-10-29|Oct 29, 2018|09/2018|-0.02|--|101.6M|--|15.95|15.75|-0.0125|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2018-09-02|Sep 02, 2018|06/2018|0.13|--|111.6M|--|16.46|16.5|0.0024|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2018-05-13|May 13, 2018|03/2018|-0.03|--|82.02M|--|16.89|16.83|-0.0036|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2018-03-31|Mar 31, 2018|12/2017|-0.36|--|101.9M|--|17.32|17.1|-0.0127|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2017-11-01|Nov 01, 2017|09/2017|-0.16|--|68.14M|--|19.37|18.73|-0.033|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2017-08-23|Aug 23, 2017|06/2017|-0.23|--|57.60M|--|20.01|20.01|0|0|0.0691|0.2917|0.1029
08523|TADAWULALL|2220|SAR|Materials|11696|2017-05-14|May 14, 2017|03/2017|0.05|--|65.88M|--|19.75|20.19|0.0223|0|0.0691|0.2917|0.1029
08524|TADAWULALL|8020|SAR|Financial|11615|2022-04-20|Apr 20, 2022|03/2022|--|--|--|184.00M|27|0|-1|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|27|0|-1|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2021-10-18|Oct 18, 2021|09/2021|-0.73|--|207.3M|--|29.85|30.35|0.0168|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2021-08-12|Aug 12, 2021|06/2021|-0.24|--|190.5M|--|33.05|32.35|-0.0212|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2021-05-17|May 17, 2021|03/2021|-0.05|--|173.7M|191.00M|25|25.2|0.008|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2021-01-20|Jan 20, 2021|12/2020|0.14|--|188.1M|--|22.98|23|0.0009|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2020-10-19|Oct 19, 2020|09/2020|-0.05|--|173M|173M|18.46|17.78|-0.0368|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2020-08-03|Aug 03, 2020|06/2020|0.03|--|209.6M|156.00M|14.3|14.66|0.0252|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2020-06-21|Jun 21, 2020|03/2020|0.01|--|187.8M|177.00M|9.9|9.83|-0.0071|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2020-03-18|Mar 18, 2020|12/2019|0.22|--|185.6M|--|8|8.21|0.0263|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2019-11-14|Nov 14, 2019|09/2019|0.09|--|166.8M|152.00M|8.64|8.56|-0.0093|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2019-08-19|Aug 19, 2019|06/2019|-0.29|--|163.2M|150.00M|9.98|9.99|0.001|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2019-05-14|May 14, 2019|03/2019|0.13|--|173.6M|169.00M|10.06|10.2|0.0139|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2019-03-21|Mar 21, 2019|12/2018|-0.19|--|170.7M|--|11.26|11.36|0.0089|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2018-11-12|Nov 12, 2018|09/2018|0.2|--|158.8M|154.00M|11.88|12.1|0.0185|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2018-08-06|Aug 06, 2018|06/2018|0.11|--|153.4M|232.00M|14.7|14.26|-0.0299|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2018-05-22|May 22, 2018|03/2018|0.2|--|169.0M|233.00M|14.41|14.55|0.0097|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2018-04-03|Apr 03, 2018|12/2017|-0.72|--|194.5M|--|15.01|15.24|0.0153|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2017-11-02|Nov 02, 2017|09/2017|0.58|--|236.9M|--|15.52|14.84|-0.0438|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2017-08-02|Aug 02, 2017|06/2017|0.26|--|254.1M|--|14.26|13.89|-0.0259|0|0.0004|0|0.0043
08524|TADAWULALL|8020|SAR|Financial|11615|2017-05-14|May 14, 2017|03/2017|0.46|--|273.0M|--|13.29|13.16|-0.0098|0|0.0004|0|0.0043
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|Oct 26, 2021|09/2021|0.07|--|44.67M|--|74.4|74.7|0.004|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|33.31M|--|67.5|66.2|-0.0193|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|May 11, 2021|03/2021|-0.06|--|23.31M|--|69.8|71.3|0.0215|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|Mar 17, 2021|12/2020|-0.27|--|18.63M|--|63.5|63.2|-0.0047|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|Nov 04, 2020|09/2020|-0.18|--|4.55M|--|58|58.4|0.0069|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|Aug 23, 2020|06/2020|-0.16|--|5.88M|--|61.9|63.1|0.0194|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|Jul 01, 2020|03/2020|0.25|--|94.39M|--|59|58.6|-0.0068|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|Mar 18, 2020|12/2019|0.17|--|101.8M|--|58|58.5|0.0086|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|Nov 11, 2019|09/2019|0.45|--|129.6M|--|69|69|0|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|Aug 27, 2019|06/2019|0.53|--|150.1M|--|75.6|76|0.0053|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|Apr 04, 2019|01/2019|0.5|--|146.1M|--|75|74.4|-0.008|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|Nov 21, 2018|10/2018|0.5|--|143.7M|--|80.4|81.7|0.0162|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|Oct 16, 2018|07/2018|0.44|--|159.6M|--|80|78.9|-0.0137|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|May 31, 2018|04/2018|0.28|--|99.29M|--|76.6|77.5|0.0117|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|Apr 04, 2018|01/2018|0.15|--|108.2M|--|74.6|74.4|-0.0027|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|Dec 04, 2017|10/2017|0.47|--|148.8M|--|88.4|84.1|-0.0486|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|Sep 27, 2017|07/2017|0.65|--|191.3M|--|85.6|85.9|0.0035|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|Jun 12, 2017|04/2017|0.34|--|115.1M|--|100.4|100.6|0.002|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|Sep 14, 2015|10/2014|--|--|--|--|78.25|77.25|-0.0128|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|Jun 15, 2015|07/2014|--|--|--|--|94|96.5|0.0266|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|Mar 17, 2015|04/2014|--|--|--|--|99|102.5|0.0354|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|Dec 23, 2014|01/2014|--|--|--|--|80|79|-0.0125|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|Oct 21, 2014|10/2013|--|--|--|--|80|82.5|0.0313|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|Jul 02, 2014|07/2013|--|--|--|--|80|80.5|0.0063|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|Apr 21, 2014|04/2013|--|--|--|--|84.5|84|-0.0059|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|Mar 12, 2014|01/2013|--|--|--|--|83.75|84.5|0.009|0|-0.1308|0|0.0985
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|Oct 07, 2013|10/2012|--|--|--|--|66|68.25|0.0341|0|-0.1308|0|0.0985
08526|TADAWULALL|8030|SAR|Financial|11616|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|18.32|0|-1|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|18.32|0|-1|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2021-11-15|Nov 15, 2021|09/2021|0.06|--|331.0M|--|20.5|20.8|0.0146|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2021-08-10|Aug 10, 2021|06/2021|0.08|--|475.5M|--|21.3768|20.2432|-0.053|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2021-05-05|May 05, 2021|03/2021|0.07|--|480.6M|--|20.0651|19.8707|-0.0097|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2021-03-18|Mar 18, 2021|12/2020|0.08|--|399.8M|--|20.5254|20.581|0.0027|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2020-10-27|Oct 27, 2020|09/2020|0.05|--|390.2M|--|19.4335|19.8777|0.0229|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2020-07-30|Jul 30, 2020|06/2020|0.29|--|442.9M|--|21.2843|23.0055|0.0809|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2020-04-28|Apr 28, 2020|03/2020|0.05|--|443.2M|--|15.7504|16.3241|0.0364|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|479M|479M|13.5294|13.2518|-0.0205|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2019-10-22|Oct 22, 2019|09/2019|0.03|--|747M|--|13.2518|13.3258|0.0056|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2019-07-25|Jul 25, 2019|06/2019|0.01|--|329M|329M|17.1429|17.2343|0.0053|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2019-04-23|Apr 23, 2019|03/2019|0.09|--|1.08B|--|17.1429|16.9143|-0.0133|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2019-03-14|Mar 14, 2019|12/2018|-1.51|--|337M|337M|16.72|16.88|0.0096|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2018-10-23|Oct 23, 2018|09/2018|-1.56|--|834M|--|12.68|13.24|0.0442|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2018-07-26|Jul 26, 2018|06/2018|-0.22|--|421.8M|--|18.24|17.47|-0.0422|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2018-04-19|Apr 19, 2018|03/2018|-0.58|--|464.5M|--|20.76|20.49|-0.013|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2018-03-15|Mar 15, 2018|12/2017|1.55|--|1.40B|--|20.21|19.74|-0.0233|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2017-10-17|Oct 17, 2017|09/2017|1.5|--|627.7M|--|22.29|21.94|-0.0157|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2017-08-03|Aug 03, 2017|06/2017|-10.43|--|768.61M|--|32.36|30.95|-0.0436|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2017-04-27|Apr 27, 2017|03/2017|-2.32|--|784.01M|--|39.47|39.76|0.0073|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--|38.4|38.8|0.0104|0|0|0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|36.3|35.5|-0.022|0|0|0|0
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-11-11|Nov 11, 2021|09/2021|-0.23|--|135.9M|--|20.18|20.1|-0.004|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-09-13|Sep 13, 2021|06/2021|0.07|--|124.1M|--|22.94|23.18|0.0105|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-05-17|May 17, 2021|03/2021|0.02|--|111.8M|--|20.06|20.18|0.006|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-04-05|Apr 05, 2021|12/2020|-0.03|--|134.2M|--|21|21.04|0.0019|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-11-12|Nov 12, 2020|09/2020|0.11|--|136.1M|--|15.4|15.44|0.0026|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-09-01|Sep 01, 2020|06/2020|-0.04|--|115.1M|--|11.78|11.88|0.0085|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-05-19|May 19, 2020|03/2020|0.01|--|140.2M|--|8.4|8.3|-0.0119|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-03-31|Mar 31, 2020|12/2019|-0.2|--|115.7M|--|7.25|7.7|0.0621|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-11-04|Nov 04, 2019|09/2019|-0|--|118.6M|--|8.72|8.71|-0.0011|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-08-21|Aug 21, 2019|06/2019|-0.15|--|119.2M|--|10.38|9.8|-0.0559|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-05-06|May 06, 2019|03/2019|-0.26|--|114.7M|--|10.06|10|-0.006|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-04-04|Apr 04, 2019|12/2018|-0.93|--|134.5M|--|11.3|11.18|-0.0106|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-11-08|Nov 08, 2018|09/2018|-0.21|--|144.0M|--|13.04|12.4|-0.0491|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|149.6M|--|12.19|11.91|-0.023|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-05-20|May 20, 2018|03/2018|-0.16|--|163.9M|--|12.6|12.78|0.0143|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-03-31|Mar 31, 2018|12/2017|0.27|--|147.1M|--|12.37|12.69|0.0259|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-11-09|Nov 09, 2017|09/2017|--|--|160.1M|--|9.82|11.46|0.167|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-08-13|Aug 13, 2017|06/2017|0.01|--|173.8M|--|11.02|11.64|0.0563|0|0|3.4957|-0.0196
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-05-04|May 04, 2017|03/2017|0.06|--|194.1M|--|10.8|10.27|-0.0491|0|0|3.4957|-0.0196
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-02-21|Feb 21, 2022|12/2021|--|--|--|544M|33.3|0|-1|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-11-01|Nov 01, 2021|09/2021|0.39|--|499M|503.25M|37.25|37.6|0.0094|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|Aug 22, 2021|06/2021|0.17|0.17|457M|442.07M|38.85|37.5|-0.0347|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|May 20, 2021|03/2021|0.28|0.28|418M|468.85M|39.55|37.85|-0.043|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|Feb 28, 2021|12/2020|0.31|0.43|470.5M|481.55M|33.5|33.2|-0.009|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|Oct 19, 2020|09/2020|0.39|0.39|465M|425M|37.35|36.85|-0.0134|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|Aug 13, 2020|06/2020|0.18|0.18|373M|373.15M|35.85|36.65|0.0223|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|May 13, 2020|03/2020|0.23|0.15|436.15M|391M|26.1|25.4|-0.0268|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|Feb 26, 2020|12/2019|0.29|0.35|407M|373.5M|31.35|31.3|-0.0016|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|Oct 21, 2019|09/2019|0.36|0.05|386.9M|375.93M|25.65|25.85|0.0078|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|353.2M|353M|26.5|26.55|0.0019|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|May 08, 2019|03/2019|0.58|0.58|350M|350M|31|27.85|-0.1016|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|311M|360M|30.5|30.95|0.0148|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|Oct 22, 2018|09/2018|0.22|0.4|338.9M|338.8M|31.8|31.35|-0.0142|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|Aug 09, 2018|06/2018|0.37|0.91|346.05M|392M|54|43.75|-0.1898|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|May 13, 2018|03/2017|1.19|--|393.5M|--|55|54.8|-0.0036|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|May 09, 2018|03/2018|0.95|0.89|395.1M|424M|55.7|55|-0.0126|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|Feb 28, 2018|12/2017|0.85|--|417.2M|--|59.4|59|-0.0067|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|Oct 23, 2017|09/2017|0.65|0.73|397M|375.00M|61.4|55|-0.1042|0|0|0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|Aug 10, 2017|06/2017|0.6|--|392M|--|77.9|69|-0.1142|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2022-01-20|Jan 20, 2022|12/2021|--|--|--|--|48.95|49.4|0.0092|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2021-12-01|Dec 01, 2021|09/2021|1.31|--|253M|253M|42.85|43.35|0.0117|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2021-08-02|Aug 02, 2021|06/2021|0.87|--|227M|227M|37.85|37.4|-0.0119|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2021-05-02|May 02, 2021|03/2021|0.36|--|203M|203M|24.58|24.86|0.0114|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2021-04-05|Apr 05, 2021|12/2020|0.09|--|189.7M|--|23.84|23.66|-0.0076|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2020-12-02|Dec 02, 2020|09/2020|0.01|--|171M|171M|20.88|19.86|-0.0489|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2020-08-24|Aug 24, 2020|06/2020|0.23|--|193.6M|--|16.32|16.02|-0.0184|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2020-04-15|Apr 15, 2020|03/2020|0.08|--|173.9M|--|12.06|11.6|-0.0381|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2020-02-26|Feb 26, 2020|12/2019|0.07|--|184M|184M|14.18|14.08|-0.0071|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2019-11-03|Nov 03, 2019|09/2019|0.02|--|180.7M|--|12.28|12.5|0.0179|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2019-08-04|Aug 04, 2019|06/2019|-0.08|--|176.1M|--|15.26|14.08|-0.0773|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2019-04-17|Apr 17, 2019|03/2019|0.12|--|181.8M|--|19.04|19.04|0|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2019-02-27|Feb 27, 2019|12/2018|0.25|--|216M|216M|20.66|20.9|0.0116|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2018-10-22|Oct 22, 2018|09/2018|0.61|--|215.6M|--|18.7|19|0.016|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2018-07-30|Jul 30, 2018|06/2018|0.58|--|230M|230M|25.5|24.84|-0.0259|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2018-04-18|Apr 18, 2018|03/2018|0.56|--|216M|216M|26.4|26.35|-0.0019|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2018-03-08|Mar 08, 2018|12/2017|0.49|--|205.1M|--|25.65|25.5|-0.0058|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2017-10-24|Oct 24, 2017|09/2017|0.44|--|212.7M|--|19.4|19.38|-0.001|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2017-08-02|Aug 02, 2017|06/2017|0.36|--|186.7M|--|17.1|15.6|-0.0877|0|0|0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2017-05-14|May 14, 2017|03/2017|0.07|--|166.5M|--|16.4|16.25|-0.0091|0|0|0|0
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-05-09|May 09, 2022|03/2022|--|1.63|--|651.91M|200|0|-1|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-01-31|Jan 31, 2022|12/2021|--|1.49|--|570.3M|200|0|-1|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-10-26|Oct 26, 2021|09/2021|1.43|1.49|531M|541.5M|182|180|-0.011|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|Jul 29, 2021|06/2021|1.41|1.4|526.85M|532.21M|180|186|0.0333|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|May 12, 2021|03/2021|1.47|1.36|534.05M|551.91M|187|192.6|0.0299|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|Mar 18, 2021|12/2020|1.43|1.45|534M|561.25M|138|136.6|-0.0101|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|Oct 27, 2020|09/2020|1.12|1.16|549M|508.16M|132.2|129|-0.0242|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|Aug 03, 2020|06/2020|1.16|0.85|468M|459.83M|109|106.2|-0.0257|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|May 06, 2020|03/2020|1.08|0.84|494M|457.88M|82.4|83.3|0.0109|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|Mar 12, 2020|12/2019|1.3|0.88|505M|480.46M|85.5|82|-0.0409|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|Oct 22, 2019|09/2019|0.93|0.96|443.29M|447.35M|82.6|85|0.0291|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|Aug 05, 2019|06/2019|0.9|0.92|446.26M|446M|88|87.4|-0.0068|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|May 07, 2019|03/2019|2.02|1.49|463M|464.68M|85.5|86|0.0058|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|Mar 14, 2019|12/2018|1.71|0.96|443M|434.07M|77.4|78|0.0078|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|Oct 23, 2018|09/2018|0.805|0.78|417M|414.27M|69.3|70.1|0.0115|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|Jul 30, 2018|06/2018|0.88|1|408.01M|410.5M|94.5|92|-0.0265|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|May 07, 2018|03/2018|1.06|0.97|438.75M|307.82M|90|90.11|0.0012|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|Mar 15, 2018|12/2017|0.99|1.05|431.45M|383.55M|87.94|87.4|-0.0061|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|Oct 24, 2017|09/2017|0.765|0.70|359M|338.37M|77.8|80.5|0.0347|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|Jul 31, 2017|06/2017|0.765|0.70|353.2M|350.00M|76.5|75.78|-0.0094|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|May 08, 2017|03/2017|0.85|0.76|363M|399.00M|72.23|73.31|0.015|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|Mar 16, 2017|12/2016|0.59|0.57|338.22M|326.11M|70.98|70.47|-0.0072|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|Oct 19, 2016|09/2016|--|0.49|282M|282.56M|57.25|58.38|0.0197|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|Apr 20, 2015|03/2015|1.12|0.72|270.7M|327.72M|70.7|71.09|0.0055|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|Feb 02, 2015|12/2014|1.12|0.65|251.6M|270.10M|64.21|63.96|-0.0039|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|Oct 22, 2014|09/2014|1.01|0.49|230.5M|245.27M|61.61|63.38|0.0287|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|Jul 20, 2014|06/2014|1.19|0.54|244.2M|262.93M|53.84|53.23|-0.0113|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|Apr 21, 2014|03/2014|--|--|--|245.54M|46.62|46.88|0.0056|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|Jan 20, 2014|12/2013|1.00|0.47|--|245.00M|44|43.5|-0.0114|0|0.0369|-0.5152|-0.2428
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|Oct 31, 2013|09/2013|1.00|0.40|--|212.00M|42.5|43.62|0.0264|0|0.0369|-0.5152|-0.2428
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|Aug 31, 2021|06/2021|0.3|--|39.28M|--|10.12|10.16|0.004|-0.0345|0.0804|-0.0345|0.1731
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|Mar 11, 2021|12/2020|0.18|--|32.44M|--|9|9.04|0.0044|-0.0345|0.0804|-0.0345|0.1731
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2019|0.33|--|29.01M|--|8.73|8.96|0.0263|-0.0345|0.0804|-0.0345|0.1731
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|Nov 09, 2020|06/2020|0.09|--|37.59M|--|8.73|8.96|0.0263|-0.0345|0.0804|-0.0345|0.1731
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2018|0.05|--|29.65M|--|8.73|8.74|0.0011|-0.0345|0.0804|-0.0345|0.1731
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|Sep 09, 2020|12/2019|0.14|--|30.00M|--|8.73|8.74|0.0011|-0.0345|0.0804|-0.0345|0.1731
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|Sep 01, 2021|06/2021|0.17|--|43.32M|--|10.08|10.2|0.0119|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|Apr 05, 2021|12/2020|0.15|--|42.38M|--|10|9.96|-0.004|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|Aug 18, 2020|06/2020|0.26|--|51.07M|--|8.4|8.48|0.0095|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|Jul 12, 2020|12/2019|0.2|--|47.13M|--|8.78|8.25|-0.0604|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|Aug 08, 2019|06/2019|0.26|--|47.52M|--|8.13|8.11|-0.0025|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|Mar 18, 2019|12/2018|0.14|--|57.63M|--|8.19|8.19|0|0.3647|0.0178|0.0741|-0.0526
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|Aug 14, 2018|06/2018|0.48|--|65.47M|--|8.37|8.53|0.0191|0.3647|0.0178|0.0741|-0.0526
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2022-03-28|Mar 28, 2022|12/2021|--|--|--|561M|32.7|0|-1|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-11-10|Nov 10, 2021|09/2021|0.03|--|591M|--|34.05|33.25|-0.0235|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-08-04|Aug 04, 2021|06/2021|-0.17|--|583M|583M|39.85|38.4|-0.0364|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-05-11|May 11, 2021|03/2021|-0.68|--|536.4M|593.00M|40.5|40.55|0.0012|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-03-29|Mar 29, 2021|12/2020|-0.68|--|548.6M|--|31.25|31.5|0.008|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-11-04|Nov 04, 2020|09/2020|-0.44|--|587.2M|619.00M|28.4|29.2|0.0282|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-07-27|Jul 27, 2020|06/2020|1.3|--|608.1M|646.00M|30.55|30.3|-0.0082|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-05-06|May 06, 2020|03/2020|0.18|--|559.2M|575.00M|22.5|23.58|0.048|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-01-13|Jan 13, 2020|12/2019|-0.71|--|508M|508M|22.75|23.4167|0.0293|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-11-06|Nov 06, 2019|09/2019|0.58|--|578M|578.4M|21.4583|21.3333|-0.0058|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-07-15|Jul 15, 2019|06/2019|0.08|--|604.2M|588.00M|20.1667|20.6667|0.0248|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-05-08|May 08, 2019|03/2019|-0.57|--|530.5M|498.00M|22.4583|22|-0.0204|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-01-14|Jan 14, 2019|12/2018|-0.57|--|487.5M|495.00M|23.75|23.4583|-0.0123|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-10-11|Oct 11, 2018|09/2018|0.41|--|574.7M|513.00M|25.4167|21.9167|-0.1377|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-08-05|Aug 05, 2018|06/2018|0.23|--|559.7M|567.00M|27.8333|27.5833|-0.009|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-05-10|May 10, 2018|03/2018|-0.06|--|474.1M|455.00M|28.5833|29.5833|0.035|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-01-15|Jan 15, 2018|12/2017|-0.09|--|461.1M|--|32.55|31.8|-0.023|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-10-05|Oct 05, 2017|09/2017|0.2|--|510.8M|584.00M|30.8|31.85|0.0341|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-07-25|Jul 25, 2017|06/2017|0.31|--|578.6M|674.00M|28.8|27.6|-0.0417|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-05-11|May 11, 2017|03/2017|0.05|--|481.9M|545.00M|29.3|27.9|-0.0478|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-01-22|Jan 22, 2017|12/2016|--|--|--|598.00M|21.75|22.55|0.0368|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-10-27|Oct 27, 2014|09/2014|--|--|504.6M|--|33.47|33.06|-0.0122|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-07-23|Jul 23, 2014|06/2014|--|--|575.6M|--|34.88|34.79|-0.0026|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-04-20|Apr 20, 2014|03/2014|--|--|--|474.81M|29.83|30|0.0057|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|26.26|26.26|0|1.2037|-0.0712|0|0.0708
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2013-10-27|Oct 27, 2013|09/2013|--|--|--|--|22.29|22.21|-0.0036|1.2037|-0.0712|0|0.0708
08535|TADAWULALL|3002|SAR|Materials|40407|2022-04-11|Apr 11, 2022|03/2022|--|--|--|--|18.76|0|-1|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|18.76|0|-1|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2021-10-18|Oct 18, 2021|09/2021|0.21|--|134M|134M|19.3|19|-0.0155|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2021-08-04|Aug 04, 2021|06/2021|0.19|--|131.6M|130.00M|23.38|23.16|-0.0094|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2021-04-19|Apr 19, 2021|03/2021|0.36|--|182M|182M|22.4|23.48|0.0482|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2021-02-23|Feb 23, 2021|12/2020|0.49|--|186M|--|19.88|19.96|0.004|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2020-10-19|Oct 19, 2020|09/2020|0.28|--|159M|--|16.9|16.44|-0.0272|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2020-08-03|Aug 03, 2020|06/2020|-0.19|--|121M|--|11.76|11.96|0.017|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2020-04-13|Apr 13, 2020|03/2020|-0.19|--|156.4M|--|9.8|10.26|0.0469|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2020-01-13|Jan 13, 2020|12/2019|-0.19|--|136.4M|--|12.38|12.64|0.021|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2019-10-28|Oct 28, 2019|09/2019|0.08|--|97.23M|--|9.95|9.63|-0.0322|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2019-07-22|Jul 22, 2019|06/2019|-0.19|--|76.26M|--|8.57|8.46|-0.0128|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2019-04-15|Apr 15, 2019|03/2019|-0.19|--|106.5M|--|8.36|8.38|0.0024|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2019-01-14|Jan 14, 2019|12/2018|-0.19|--|72.23M|--|8.26|8.2|-0.0073|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2018-10-22|Oct 22, 2018|09/2018|-0.19|--|53.85M|--|7.26|7.22|-0.0055|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2018-07-16|Jul 16, 2018|06/2018|-0.19|--|55.31M|--|9.18|9.1|-0.0087|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2018-04-16|Apr 16, 2018|03/2018|-0.19|--|97.03M|--|8.98|9.02|0.0045|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2018-01-15|Jan 15, 2018|12/2017|-0.07|--|97.74M|--|10.04|9.99|-0.005|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2017-10-23|Oct 23, 2017|09/2017|-0.1|--|59.11M|--|8.67|8.7|0.0035|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2017-08-07|Aug 07, 2017|06/2017|-0.02|--|78.00M|--|9.37|9.32|-0.0053|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2017-05-08|May 08, 2017|03/2017|0.07|0.10|111M|--|10.15|10.15|0|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2016-10-17|Oct 17, 2016|09/2016|--|0.14|--|155.00M|9.8|9.3|-0.051|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2015-04-20|Apr 20, 2015|03/2015|--|--|304.2M|--|28.7|27.8|-0.0314|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2015-02-02|Feb 02, 2015|12/2014|--|--|290.6M|--|29.6|30.7|0.0372|0|0|0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2014-10-27|Oct 27, 2014|09/2014|--|--|155.7M|173.00M|35.1|34|-0.0313|0|0|0|0
08536|TADAWULALL|2210|SAR|Materials|11695|2021-11-03|Nov 03, 2021|09/2021|0.21|--|134.8M|--|39.6|38.35|-0.0316|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2021-08-11|Aug 11, 2021|06/2021|0.41|--|122.8M|--|46|44.05|-0.0424|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2021-05-05|May 05, 2021|03/2021|0.42|--|162.8M|--|38.55|40|0.0376|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2021-03-31|Mar 31, 2021|12/2020|-1.06|--|114.7M|--|36.2|37|0.0221|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2020-11-02|Nov 02, 2020|09/2020|-0.42|--|99.95M|--|26.25|27.1|0.0324|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2020-08-05|Aug 05, 2020|06/2020|-0.14|--|104.5M|--|20.24|22.62|0.1176|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2020-06-04|Jun 04, 2020|03/2020|-0.31|--|120.0M|--|18.48|18.14|-0.0184|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2020-03-30|Mar 30, 2020|12/2019|0.46|--|124.0M|--|17.4|17.9|0.0287|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2019-11-11|Nov 11, 2019|09/2019|-0.27|--|119.5M|--|24.28|23.8|-0.0198|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|134.2M|--|20.8|20.94|0.0067|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2019-05-12|May 12, 2019|03/2019|-0.1|--|148.3M|--|23.6|22.7|-0.0381|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2019-03-26|Mar 26, 2019|12/2018|-0.76|--|142.7M|--|26.3|26.45|0.0057|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2018-11-04|Nov 04, 2018|09/2018|0.03|--|137.5M|--|30.7|29.35|-0.044|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2018-07-30|Jul 30, 2018|06/2018|1|--|162.4M|--|30.9|28|-0.0939|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2018-05-10|May 10, 2018|03/2018|1.2|--|181.8M|--|21.12|22.8|0.0795|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2018-03-28|Mar 28, 2018|12/2017|0.3|--|162.8M|--|17.56|17.58|0.0011|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2017-11-08|Nov 08, 2017|09/2017|-0.09|--|145.6M|--|17.88|18.2|0.0179|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2017-08-07|Aug 07, 2017|06/2017|-0.28|--|290.2M|--|14.82|15|0.0121|0|0|-1.2857|-0.2973
08536|TADAWULALL|2210|SAR|Materials|11695|2017-05-17|May 17, 2017|03/2017|-0.16|--|130.1M|--|19.35|19.45|0.0052|0|0|-1.2857|-0.2973
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2022-04-12|Apr 12, 2022|03/2022|--|1|--|8.33B|73|0|-1|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2022-01-31|Jan 31, 2022|12/2021|--|0.86|--|7.87B|73|0|-1|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-10-28|Oct 28, 2021|09/2021|0.85|0.83|7.8B|7.75B|65.5|65.2|-0.0046|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-07-19|Jul 19, 2021|06/2021|0.47|0.8|7.5B|7.81B|55.5|54|-0.027|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-04-13|Apr 13, 2021|03/2021|0.63|0.81|7.81B|7.75B|53.6|52.9|-0.0131|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-03-03|Mar 03, 2021|12/2020|0.92|1.12|7.93B|5.43B|49.9|49.35|-0.011|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-10-22|Oct 22, 2020|09/2020|1.05|0.73|5.64B|5.04B|39.95|39.6|-0.0088|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-07-09|Jul 09, 2020|06/2020|0.74|0.74|4.83B|4.85B|37.2|37|-0.0054|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-04-14|Apr 14, 2020|03/2020|0.95|0.75|5.31B|5.07B|36|36|0|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-01-15|Jan 15, 2020|12/2019|1.13|0.78|5.2B|4.88B|47.7|47.25|-0.0094|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-10-25|Oct 25, 2019|09/2019|0.85|0.74|5.01B|5.01B|45|44.85|-0.0033|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-07-11|Jul 11, 2019|06/2019|0.9|0.89|5.05B|4.96B|56.3|57.1|0.0142|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-04-09|Apr 09, 2019|03/2019|1.06|1.05|4.95B|4.96B|58.3|59|0.012|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-02-27|Feb 27, 2019|12/2018|0.88|0.88|4.76B|4.89B|52|52.1|0.0019|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-10-24|Oct 24, 2018|09/2018|0.82|0.87|4.73B|4.73B|44|44.9|0.0205|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-07-12|Jul 12, 2018|06/2018|0.86|0.87|4.65B|4.7B|48.45|47.55|-0.0186|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-04-10|Apr 10, 2018|03/2018|1|1|4.78B|4.68B|44|43.33|-0.0152|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-02-28|Feb 28, 2018|12/2017|0.85|1.16|4.52B|4.58B|39.47|39.2|-0.0068|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-10-22|Oct 22, 2017|09/2017|0.7133|0.86|4.49B|4,629M|32.57|30.93|-0.0504|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-07-23|Jul 23, 2017|06/2017|0.8067|0.81|4.48B|4,740M|33.47|33.2|-0.0081|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-04-18|Apr 18, 2017|03/2017|0.9|0.79|4.86B|4,576M|25.07|25.47|0.016|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-01-18|Jan 18, 2017|12/2016|0.7567|0.68|4.6B|4,734M|27.07|28.2|0.0417|0|0|0|0.8664
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2016-10-09|Oct 09, 2016|09/2016|0.6533|0.63|4.73B|4,589M|23.4|23.8|0.0171|0|0|0|0.8664
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|68|0|-1|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2022-01-31|Jan 31, 2022|11/2021|0.16|--|74.38M|54M|68|0|-1|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-12-15|Dec 15, 2021|08/2021|0.16|--|47M|46M|62.7|63.5|0.0128|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-07-28|Jul 28, 2021|05/2021|0.22|--|45M|45M|62.4|62.6|0.0032|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-28|Apr 28, 2021|02/2021|0.11|--|43M|--|51.5|50.7|-0.0155|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-05|Apr 05, 2021|11/2020|0.09|--|44.45M|--|46.9|49|0.0448|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-12-03|Dec 03, 2020|08/2020|0.48|--|59.48M|--|44.8|43.05|-0.0391|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-07-16|Jul 16, 2020|05/2020|0.28|--|57.21M|--|51.4|51.1|-0.0058|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-04-16|Apr 16, 2020|02/2020|0.31|--|56.49M|--|30.7|31|0.0098|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-01-09|Jan 09, 2020|11/2019|0.27|--|52.10M|--|29.5|29.6|0.0034|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-11-14|Nov 14, 2019|08/2019|0.31|--|51.22M|--|25.65|25.3|-0.0136|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-07-22|Jul 22, 2019|05/2019|0.31|--|51.36M|--|23|23.28|0.0122|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-04-24|Apr 24, 2019|02/2019|0.33|--|52.22M|--|24|23.88|-0.005|-0.0575|0|-0.0465|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-01-10|Jan 10, 2019|11/2018|0.38|--|52.53M|--|21.84|21.6|-0.011|-0.0575|0|-0.0465|0.0172
08539|TADAWULALL|2090|SAR|Materials|11684|2021-11-16|Nov 16, 2021|09/2021|0.19|--|22.10M|--|44|43.45|-0.0125|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2021-08-26|Aug 26, 2021|06/2021|0.18|--|19.87M|--|48.8|48.6|-0.0041|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2021-05-25|May 25, 2021|03/2021|0.45|--|27.01M|--|38|36.8|-0.0316|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2021-04-05|Apr 05, 2021|12/2020|0.16|--|24.66M|--|31.4|31.65|0.008|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2020-10-28|Oct 28, 2020|09/2020|0.3|--|29.54M|--|25.7|23.26|-0.0949|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2020-08-24|Aug 24, 2020|06/2020|0.16|--|17.86M|--|18.22|18.12|-0.0055|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2020-06-07|Jun 07, 2020|03/2020|0.56|--|34.99M|--|13.26|14.42|0.0875|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2020-03-16|Mar 16, 2020|12/2019|0.3|--|24.92M|--|11.8|10.9|-0.0763|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2019-10-31|Oct 31, 2019|09/2019|0.22|--|21.49M|--|12.08|11.96|-0.0099|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2019-08-08|Aug 08, 2019|06/2019|-0.06|--|12.52M|--|11.72|11.74|0.0017|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2019-05-31|May 31, 2019|03/2019|-0.11|--|11.25M|--|11.1|11.4|0.027|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2019-03-19|Mar 19, 2019|12/2018|0.21|--|13.18M|--|12.5|12.98|0.0384|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2018-11-08|Nov 08, 2018|09/2018|0.1|--|18.05M|--|12.44|12.44|0|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2018-07-30|Jul 30, 2018|06/2018|0.04|--|15.71M|--|13.06|13.16|0.0077|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2018-05-01|May 01, 2018|03/2018|0.01|--|14.25M|--|14.46|13.86|-0.0415|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2018-03-21|Mar 21, 2018|12/2017|-0.2|--|10.69M|--|12|12.02|0.0017|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|9.23M|--|10.4|10.98|0.0558|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2017-08-13|Aug 13, 2017|06/2017|-0.08|--|13.32M|--|12.42|12.86|0.0354|-0.0041|-0.0549|-0.1037|-0.0782
08539|TADAWULALL|2090|SAR|Materials|11684|2017-05-15|May 15, 2017|03/2017|-0.11|--|10.52M|--|12.95|13.3|0.027|-0.0041|-0.0549|-0.1037|-0.0782
08540|TADAWULALL|3004|SAR|Materials|48637|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|13.82|0|-1|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2021-11-11|Nov 11, 2021|09/2021|0.10|--|128.1M|--|14.26|14.64|0.0266|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2021-08-04|Aug 04, 2021|06/2021|0.11|--|145.3M|--|18.62|18.64|0.0011|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2021-05-03|May 03, 2021|03/2021|0.18|--|161.9M|167.00M|17.22|17.18|-0.0023|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2021-01-19|Jan 19, 2021|12/2020|0.25|--|166.4M|--|12.42|12.5|0.0064|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2020-10-15|Oct 15, 2020|09/2020|0.12|--|172.9M|159.00M|12.42|12.54|0.0097|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2020-08-05|Aug 05, 2020|06/2020|0.08|--|132.0M|124.00M|10.06|10.2|0.0139|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2020-04-21|Apr 21, 2020|03/2020|0.15|--|180.2M|156.00M|8.84|8.78|-0.0068|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2020-01-21|Jan 21, 2020|12/2019|0.21|--|210.1M|186.00M|12.58|12.76|0.0143|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2019-10-17|Oct 17, 2019|09/2019|0.14|--|194.7M|167.00M|10.54|10.92|0.0361|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2019-07-17|Jul 17, 2019|06/2019|0.08|--|144.2M|123.00M|9.66|9.65|-0.001|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2019-04-16|Apr 16, 2019|03/2019|0.09|--|113.3M|137.00M|8.84|8.83|-0.0011|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2019-01-22|Jan 22, 2019|12/2018|0.07|--|83.02M|118.00M|8.43|8.45|0.0024|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2018-10-18|Oct 18, 2018|09/2018|0.03|--|87.97M|112.00M|7.93|7.83|-0.0126|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2018-07-18|Jul 18, 2018|06/2018|-0.04|--|108.4M|111.00M|9.28|9.15|-0.014|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2018-04-17|Apr 17, 2018|03/2018|0.08|--|113.1M|136.00M|10.26|10.4|0.0136|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2018-01-16|Jan 16, 2018|12/2017|0.08|--|123.4M|--|10.22|10.2|-0.002|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2017-10-12|Oct 12, 2017|09/2017|0.07|--|99.09M|--|9.22|9.05|-0.0184|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2017-08-02|Aug 02, 2017|06/2017|0.05|--|112.9M|128.00M|9.36|9.32|-0.0043|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2017-05-04|May 04, 2017|03/2017|0.09|--|127M|151.00M|10.1|9.95|-0.0149|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2016-10-13|Oct 13, 2016|09/2016|--|0.18|--|197.00M|9.9|9.8|-0.0101|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2015-07-15|Jul 15, 2015|06/2015|--|--|324.3M|--|21.6|22|0.0185|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2015-04-20|Apr 20, 2015|03/2015|--|--|253.1M|--|22.6|22.45|-0.0066|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2015-01-29|Jan 29, 2015|12/2014|--|--|312.8M|--|22.65|23.05|0.0177|0|0|0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2014-07-21|Jul 21, 2014|06/2014|--|--|221.9M|--|25.5|26.1|0.0235|0|0|0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|24.1|0|-1|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-11-09|Nov 09, 2021|09/2021|0.82|--|11.28B|--|27|27|0|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|Aug 10, 2021|06/2021|0.74|--|11.11B|--|25.05|24.9|-0.006|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|Apr 27, 2021|03/2021|0.74|--|10.14B|--|19.12|20.84|0.09|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|Feb 17, 2021|12/2020|0.07|--|8.05B|--|14.06|14.06|0|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|Oct 21, 2020|09/2020|0.70|--|7.05B|--|15.18|15.06|-0.0079|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|Aug 11, 2020|06/2020|-1.64|--|2.71B|--|12.7|13.12|0.0331|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|May 06, 2020|03/2020|-2.05|--|4.06B|4.06B|13.44|13.08|-0.0268|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|Feb 04, 2020|12/2019|-1.01|--|7.86B|--|19.54|18.92|-0.0317|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|Oct 23, 2019|09/2019|0.4|--|8.74B|--|20.3|20.3|0|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|Aug 05, 2019|06/2019|-0.4|--|9.03B|--|19|19.4|0.0211|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|May 08, 2019|03/2019|0.3|--|8.43B|--|19.16|19.22|0.0031|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|Feb 05, 2019|12/2018|-0.1|--|8.36B|--|20.08|19.9|-0.009|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|Oct 24, 2018|09/2018|0.3|--|12.04B|--|20.18|20.66|0.0238|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|Aug 07, 2018|06/2018|0.27|--|10.74B|--|28|25.85|-0.0768|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|May 10, 2018|03/2018|0.34|--|9.86B|--|25.2|25|-0.0079|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|Feb 06, 2018|12/2017|0.73|--|9.52B|--|22.02|22.3|0.0127|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|Oct 18, 2017|09/2017|0.81|--|9.14B|--|13.4|13.64|0.0179|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|Aug 08, 2017|06/2017|0.36|--|8.84B|--|11.98|12.98|0.0835|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|May 11, 2017|03/2017|-0.27|0.10|6.7B|7,263M|15|13.05|-0.13|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|Jan 26, 2017|12/2016|--|-0.62|--|5,100M|12.25|12.25|0|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|Apr 20, 2015|03/2015|--|--|7.65B|--|23.55|23.35|-0.0085|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|Jan 29, 2015|12/2014|--|--|11.15B|--|19.85|19.75|-0.005|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|Oct 22, 2014|09/2014|0.34|0.67|14.81B|13,376M|27.8|30.3|0.0899|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|Jul 17, 2014|06/2014|0.20|0.33|14.04B|15,113M|32.1|30.8|-0.0405|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|Apr 21, 2014|03/2014|0.47|0.24|--|10,983M|28.3|28.2|-0.0035|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|Jan 20, 2014|12/2013|1.42|2.22|--|15,917M|28.8|30|0.0417|1.1277|0|0|0.1557
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|Oct 31, 2013|09/2013|0.02|0.32|--|13,995M|15.95|15.9|-0.0031|1.1277|0|0|0.1557
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2022-04-21|Apr 21, 2022|03/2022|--|0.49|--|1,894M|42.45|0|-1|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2022-01-31|Jan 31, 2022|12/2021|0.44|-0.14|--|2.12B|42.45|0|-1|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-10-18|Oct 18, 2021|09/2021|0.415|0.565|2.09B|2.19B|50.9|49.7|-0.0236|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-07-27|Jul 27, 2021|06/2021|1.16|0.6933|2.46B|2.25B|44.85|46.1|0.0279|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-04-22|Apr 22, 2021|03/2021|0.65|0.66|2.13B|1.8B|48.1|48.75|0.0135|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-01-31|Jan 31, 2021|12/2020|0.555|0.31|1.6B|1.62B|34.7|34|-0.0202|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-10-19|Oct 19, 2020|09/2020|0.24|0.22|1.44B|1.37B|29.3|29.15|-0.0051|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-08-12|Aug 12, 2020|06/2020|0.13|-0.17|1.35B|1.34B|26.85|26.2|-0.0242|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-04-16|Apr 16, 2020|03/2020|0.1|0.16|1.52B|1.59B|19.54|18.6|-0.0481|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-03-09|Mar 09, 2020|12/2019|0.27|0.27|1.81B|1.79B|20.9|20|-0.0431|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-10-21|Oct 21, 2019|09/2019|0.28|0.27|1.96B|1.65B|22.2|22|-0.009|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-07-23|Jul 23, 2019|06/2019|0.38|0.44|1.65B|1.85B|23.02|22.7|-0.0139|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-04-18|Apr 18, 2019|03/2019|0.54|0.41|1.77B|2.02B|28.2|28.2|0|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-03-11|Mar 11, 2019|12/2018|0.51|0.5|2.18B|2.08B|26.4|26.15|-0.0095|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-10-15|Oct 15, 2018|09/2018|0.64|0.56|2.3B|2.08B|22.5|24.7|0.0978|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-07-18|Jul 18, 2018|06/2018|0.6|0.6|2.24B|2.21B|29.7|29.1|-0.0202|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-04-19|Apr 19, 2018|03/2018|0.7|0.67|2.21B|2.18B|27.35|27.45|0.0037|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-02-22|Feb 22, 2018|12/2017|0.81|--|2.17B|--|19.7|19.5|-0.0102|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-10-16|Oct 16, 2017|09/2017|0.41|0.38|1.76B|--|17.24|17.38|0.0081|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-08-09|Aug 09, 2017|06/2017|0.28|0.20|1.67B|--|16.38|16.82|0.0269|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-05-10|May 10, 2017|03/2017|0.35|0.34|1.69B|1,627M|18.8|18.2|-0.0319|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-03-13|Mar 13, 2017|12/2016|-0.26|-0.10|1.16B|535.50M|20|20|0|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2016-10-16|Oct 16, 2016|09/2016|0.4|0.43|--|--|16.2|16.15|-0.0031|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-04-13|Apr 13, 2015|03/2015|0.64|--|1.77B|--|24.95|23.7|-0.0501|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-01-29|Jan 29, 2015|12/2014|--|--|2.23B|--|25.3|25.7|0.0158|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-10-27|Oct 27, 2014|09/2014|--|--|1.95B|--|34.3|33.5|-0.0233|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-07-16|Jul 16, 2014|06/2014|--|--|1.97B|--|34|34.4|0.0118|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--|27.4|28.1|0.0255|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-01-15|Jan 15, 2014|12/2013|--|--|--|--|26.9|26.9|0|0|0.0369|-0.5152|-0.2428
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|22.2|23.6|0.0631|0|0.0369|-0.5152|-0.2428
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2022-04-21|Apr 21, 2022|03/2022|--|--|--|204.00M|79.3|0|-1|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|79.3|0|-1|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-10-07|Oct 07, 2021|09/2021|0.67|1.03|170.3M|179M|81.7|78.5|-0.0392|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-08-11|Aug 11, 2021|06/2021|1.11|1.04|204M|200.27M|88|87|-0.0114|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-04-22|Apr 22, 2021|03/2021|1.12|1.03|223M|226.93M|83.6|83.5|-0.0012|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-02-04|Feb 04, 2021|12/2020|1.26|1.47|237.85M|266.65M|91.8|87.5|-0.0468|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-10-08|Oct 08, 2020|09/2020|1.2|1.41|232M|253.67M|76|77.5|0.0197|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-07-13|Jul 13, 2020|06/2020|0.95|0.71|167.2M|154.75M|65.5|63.3|-0.0336|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-04-16|Apr 16, 2020|03/2020|1.24|1.09|262.35M|247.35M|51.6|49.7|-0.0368|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-02-26|Feb 26, 2020|12/2019|1.6|1.08|293.85M|228.85M|68.9|68|-0.0131|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-10-10|Oct 10, 2019|09/2019|1|0.96|190.1M|187.1M|52.3|52|-0.0057|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-07-22|Jul 22, 2019|06/2019|0.78|0.5|155M|145.5M|52.1|52.7|0.0115|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-04-18|Apr 18, 2019|03/2019|0.62|0.62|153M|140.1M|39.3|38|-0.0331|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-02-27|Feb 27, 2019|12/2018|0.44|0.29|115.2M|118M|38.15|38.4|0.0066|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-10-11|Oct 11, 2018|09/2018|0.06|0.19|74M|74M|32.95|30.6|-0.0713|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-07-16|Jul 16, 2018|06/2018|0.2|0.5|88.05M|108.53M|38.6|38.8|0.0052|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-04-15|Apr 15, 2018|03/2018|0.81|0.6|148M|146M|41|41.25|0.0061|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-02-28|Feb 28, 2018|12/2017|0.75|0.63|169M|--|45.3|45.3|0|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-10-12|Oct 12, 2017|09/2017|0.57|0.51|130.9M|--|40.2|40.75|0.0137|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-07-17|Jul 17, 2017|06/2017|0.59|0.76|135M|164.50M|48.8|48.35|-0.0092|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-04-20|Apr 20, 2017|03/2017|0.89|1.01|191M|211.42M|49.3|50.5|0.0243|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-01-12|Jan 12, 2017|12/2016|0.99|--|185.3M|208.00M|58.5|59|0.0085|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-04-06|Apr 06, 2015|03/2015|--|--|282.5M|--|88|90.25|0.0256|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-01-27|Jan 27, 2015|12/2014|--|--|252.8M|--|91.25|92|0.0082|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-10-22|Oct 22, 2014|09/2014|--|1.39|189.9M|212.65M|98.25|97.5|-0.0076|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-07-14|Jul 14, 2014|06/2014|1.79|1.84|270.1M|298.55M|99|102.25|0.0328|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-04-09|Apr 09, 2014|03/2014|1.79|1.81|--|284.97M|90|90|0|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-01-13|Jan 13, 2014|12/2013|1.51|1.53|--|263.35M|87.75|87.75|0|0|0|0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2013-10-09|Oct 09, 2013|09/2013|1.27|1.31|--|216.05M|83.75|84|0.003|0|0|0|0
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-11-15|Nov 15, 2021|09/2021|-0.69|--|29.83M|--|21.64|21.22|-0.0194|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-08-23|Aug 23, 2021|06/2021|-0.14|--|34.98M|--|28.4|28.4|0|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-05-25|May 25, 2021|03/2021|-0.39|--|34.32M|--|24.0047|24.2319|0.0095|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-04-22|Apr 22, 2021|12/2020|-1.31|--|32.40M|--|24.8377|24.1183|-0.029|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-11-11|Nov 11, 2020|09/2020|-1.7|--|29.40M|--|16.8109|17.0532|0.0144|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-26|Aug 26, 2020|03/2020|-0.3|--|48.68M|--|16.7806|16.7351|-0.0027|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-24|Aug 24, 2020|06/2020|-0.69|--|72.10M|--|16.6291|16.7806|0.0091|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-04-27|Apr 27, 2020|12/2019|-0.45|--|51.32M|--|10.344|10.8286|0.0469|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-11-11|Nov 11, 2019|09/2019|0.08|--|61.31M|--|19.6127|26.2007|0.3359|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-09-12|Sep 12, 2019|06/2019|0.12|--|63.12M|--|10.662|10.0714|-0.0554|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-30|Apr 30, 2019|03/2019|0.03|--|54.74M|--|13.8|14.2|0.029|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-01|Apr 01, 2019|12/2018|0.06|--|55.76M|--|14.5|14|-0.0345|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-12-17|Dec 17, 2018|09/2018|0.21|--|62.06M|--|14.88|14.6|-0.0188|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-08-02|Aug 02, 2018|06/2018|0.31|--|66.58M|--|12.78|12.8|0.0016|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-04-29|Apr 29, 2018|03/2018|0.23|--|62.15M|--|16.3|16.98|0.0417|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-03-27|Mar 27, 2018|12/2017|0.18|--|58.02M|--|14.5|15|0.0345|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-11-07|Nov 07, 2017|09/2017|0.47|--|72.37M|--|17|16.3|-0.0412|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-08-24|Aug 24, 2017|06/2017|0.55|--|132.2M|--|20.8|20.8|0|-0.2237|-0.1793|-0.3371|-0.2932
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-05-04|May 04, 2017|03/2017|0.31|--|62.74M|--|27.1|26.2|-0.0332|-0.2237|-0.1793|-0.3371|-0.2932
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|22.94|0|-1|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-11-10|Nov 10, 2021|09/2021|-0.52|--|119.3M|--|23.98|23.3|-0.0284|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-08-09|Aug 09, 2021|06/2021|-0.49|--|127.7M|--|29.7|28.75|-0.032|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-05-13|May 13, 2021|03/2021|-0.54|--|108.4M|--|27.35|27.3|-0.0018|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-03-31|Mar 31, 2021|12/2020|-1.02|--|135.2M|--|27.7|27.35|-0.0126|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-10-21|Oct 21, 2020|09/2020|-0.75|--|114.0M|--|21.5|21.16|-0.0158|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-08-13|Aug 13, 2020|06/2020|-0.46|--|128.8M|--|15.62|15.4|-0.0141|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-05-07|May 07, 2020|03/2020|-0.42|--|155.5M|--|11.78|11.64|-0.0119|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-03-09|Mar 09, 2020|12/2019|0.24|--|228.9M|--|12.06|11.6|-0.0381|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-11-06|Nov 06, 2019|09/2019|-0.46|--|153.2M|--|12.66|12.96|0.0237|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-08-01|Aug 01, 2019|06/2019|-0.46|--|131.5M|--|14.2|13.94|-0.0183|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-05-09|May 09, 2019|03/2019|-0.3|--|127.5M|--|15.6|14.02|-0.1013|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-03-11|Mar 11, 2019|12/2018|-0.78|--|158.3M|--|15.9|15.6|-0.0189|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-10-24|Oct 24, 2018|09/2018|-0.23|--|188.5M|--|13.48|13.9|0.0312|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-08-09|Aug 09, 2018|06/2018|-0.16|--|201.2M|--|17.08|16.5|-0.034|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-05-09|May 09, 2018|03/2018|-0.27|--|170M|170.00M|18.32|18.04|-0.0153|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-03-12|Mar 12, 2018|12/2017|-0.94|--|161M|--|18.6|18.6|0|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-10-18|Oct 18, 2017|09/2017|-0.21|--|186.2M|--|18.26|18.98|0.0394|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|198.8M|--|19.2|18.4|-0.0417|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-05-10|May 10, 2017|03/2017|0.15|--|227M|--|25.6|24|-0.0625|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-03-13|Mar 13, 2017|12/2016|0.28|--|240.1M|--|25|24.95|-0.002|0|0|0|0.1175
08545|TADAWULALL|4230|SAR|Real Estate|11741|2016-10-19|Oct 19, 2016|09/2016|--|--|--|260.00M|23.15|24|0.0367|0|0|0|0.1175
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2022-04-13|Apr 13, 2022|03/2022|--|0.52|--|3.13B|33.5|0|-1|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2022-02-14|Feb 14, 2022|12/2021|--|0.39|--|2.85B|33.5|0|-1|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-10-20|Oct 20, 2021|09/2021|0.51|0.47|2.82B|2.88B|28.25|29.2|0.0336|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-07-21|Jul 21, 2021|06/2021|0.5|0.44|2.98B|2.81B|25.95|26.05|0.0039|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-04-29|Apr 29, 2021|03/2021|0.45|0.42|2.82B|2.82B|27|25.9|-0.0407|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-02-21|Feb 21, 2021|12/2020|0.29|0.37|2.79B|2.87B|20.5|20.26|-0.0117|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-10-14|Oct 14, 2020|09/2020|0.43|0.36|2.76B|2.7B|19.6|19.66|0.0031|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-07-15|Jul 15, 2020|06/2020|0.37|0.37|2.71B|2.68B|17.02|17.06|0.0024|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-04-08|Apr 08, 2020|03/2020|0.49|0.5|2.89B|2.59B|16.8|16.58|-0.0131|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-01-13|Jan 13, 2020|12/2019|0.37|0.43|2.62B|2.57B|25.25|25.65|0.0158|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-10-16|Oct 16, 2019|09/2019|0.5|0.46|2.76B|2.65B|20.98|21.2|0.0105|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-07-17|Jul 17, 2019|06/2019|0.5|0.47|2.67B|2.48B|28.5|27.7|-0.0281|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-04-10|Apr 10, 2019|03/2019|0.55|0.51|2.58B|2.34B|25.4|25.8|0.0157|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-01-14|Jan 14, 2019|12/2018|0.42|0.39|2.36B|2.29B|19.52|19.98|0.0236|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-10-10|Oct 10, 2018|09/2018|0.39|0.39|2.28B|2.22B|16.7|16.22|-0.0287|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-07-05|Jul 05, 2018|06/2018|0.35|0.34|2.17B|2.12B|16.2|16.6|0.0247|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-04-11|Apr 11, 2018|03/2018|0.38|0.36|2.13B|2.05B|13.86|13.84|-0.0014|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-01-16|Jan 16, 2018|12/2017|0.32|0.24|2.07B|2,079M|13.64|13.9|0.0191|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-10-04|Oct 04, 2017|09/2017|0.36|0.30|2.08B|1,990M|11.64|11.74|0.0086|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-07-13|Jul 13, 2017|06/2017|0.28|0.34|1.98B|1,994M|10.78|10.92|0.013|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-04-19|Apr 19, 2017|03/2017|0.35|0.32|1.99B|1,885M|10.3|10.3|0|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-01-24|Jan 24, 2017|12/2016|0.1|0.28|1.84B|1,993M|10.8|11.2|0.037|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-10-17|Oct 17, 2016|09/2016|0.25|0.28|2.42B|1,892M|9.15|8.75|-0.0437|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-07-18|Jul 18, 2016|06/2016|0.38|0.30|2.47B|1,938M|11.15|11.2|0.0045|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-04-18|Apr 18, 2016|03/2016|0.39|0.38|2.42B|2,029M|11|11.1|0.0091|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-01-13|Jan 13, 2016|12/2015|0.39|0.33|2.15B|1,957M|11.7|11.65|-0.0043|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-10-13|Oct 13, 2015|09/2015|0.30|0.36|2.02B|2,064M|13.9|13.7|-0.0144|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-07-06|Jul 06, 2015|06/2015|0.38|0.39|2.30B|2,121M|16.65|16.55|-0.006|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-04-06|Apr 06, 2015|03/2015|0.38|0.36|2.21B|--|16.8|16.8|0|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-01-21|Jan 21, 2015|12/2014|0.39|0.35|2.17B|1,920M|17.05|16.9|-0.0088|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-10-21|Oct 21, 2014|09/2014|0.35|0.34|2.17B|1,976M|19.5|20.35|0.0436|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-07-15|Jul 15, 2014|06/2014|0.36|0.61|2.32B|1,985M|18.25|18.15|-0.0055|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-04-10|Apr 10, 2014|03/2014|0.36|0.35|--|1,804M|17.6|17.5|-0.0057|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-01-15|Jan 15, 2014|12/2013|0.69|0.32|--|1,816M|16.8|16.75|-0.003|0|0|0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2013-10-08|Oct 08, 2013|09/2013|0.66|0.32|--|1,833M|13.4|13.75|0.0261|0|0|0|0
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-09-01|Sep 01, 2021|06/2021|0.19|--|109.2M|--|10.24|10.74|0.0488|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-04-05|Apr 05, 2021|12/2020|0.12|--|97.62M|--|8.73|8.78|0.0057|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-08-25|Aug 25, 2020|06/2020|0.14|--|88.40M|--|8.02|8|-0.0025|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-04-06|Apr 06, 2020|12/2019|0.22|--|92.12M|--|7.95|8.05|0.0126|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-10-01|Oct 01, 2019|06/2019|0.2|--|89.08M|--|8.02|8|-0.0025|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-04-17|Apr 17, 2019|12/2018|0.23|--|115.1M|--|7.66|7.7|0.0052|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-08-02|Aug 02, 2018|06/2018|0.14|--|33.97M|--|8.85|8.7|-0.0169|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-04-03|Apr 03, 2018|12/2017|0.21|--|21.62M|--|8.95|8.94|-0.0011|-0.1395|0.0195|-0.26|-0.0507
08547|TADAWULALL|4330|SAR|Real Estate|994496|2017-08-03|Aug 03, 2017|06/2017|0.19|--|16.90M|--|12.1|12|-0.0083|-0.1395|0.0195|-0.26|-0.0507
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2022-04-13|Apr 13, 2022|03/2022|--|0.55|--|2.26B|39.95|0|-1|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2022-01-31|Jan 31, 2022|12/2021|--|0.46|--|1.96B|39.95|0|-1|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|1.97B|2B|33.95|33.4|-0.0162|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4|1.98B|1.98B|31.75|32|0.0079|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|2.01B|2.01B|31.1|30.05|-0.0338|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-01-18|Jan 18, 2021|12/2020|0.31|0.31|2.02B|2.19B|25.45|26.25|0.0314|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-10-26|Oct 26, 2020|09/2020|0.51|0.32|2.14B|2.21B|24.9|24.98|0.0032|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-07-21|Jul 21, 2020|06/2020|0.3|0.3|2.32B|2.35B|24.76|24.7|-0.0024|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-04-27|Apr 27, 2020|03/2020|0.5|0.47|2.44B|2.72B|21.78|23.28|0.0689|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-01-20|Jan 20, 2020|12/2019|0.44|0.73|2.87B|2.53B|34.7|34.7|0|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-10-31|Oct 31, 2019|09/2019|0.52|0.81|2.58B|2.58B|33|31|-0.0606|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-07-24|Jul 24, 2019|06/2019|0.85|0.83|2.62B|2.46B|40.3|40.75|0.0112|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-04-29|Apr 29, 2019|03/2019|0.86|0.83|2.7B|1.85B|40|40.9|0.0225|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-02-05|Feb 05, 2019|12/2018|0.81|0.64|1.84B|1.87B|36.1|36.75|0.018|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-11-01|Nov 01, 2018|09/2018|0.83|0.83|1.88B|1.89B|33.4|32.7|-0.021|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-07-17|Jul 17, 2018|06/2018|0.95|0.88|1.88B|1.81B|32.85|33|0.0046|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-04-23|Apr 23, 2018|03/2018|0.69|0.72|1.77B|1.77B|33.2|33|-0.006|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-01-15|Jan 15, 2018|12/2017|0.47|0.62|1.74B|1,716M|30|30|0|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-10-23|Oct 23, 2017|09/2017|0.72|0.71|1.76B|1,794M|25.2|25.55|0.0139|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-07-25|Jul 25, 2017|06/2017|0.75|0.70|1.8B|1,813M|26.9|26.7|-0.0074|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-04-12|Apr 12, 2017|03/2017|0.735|0.69|1.75B|1,578M|21.85|22.2|0.016|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-02-19|Feb 19, 2017|12/2016|0.4|0.65|1.66B|1,756M|22.2|22|-0.009|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-10-24|Oct 24, 2016|09/2016|0.66|0.72|1.69B|1,747M|18.1|18.65|0.0304|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-07-12|Jul 12, 2016|06/2016|0.77|0.53|2.11B|1,738M|20.25|20.2|-0.0025|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-04-18|Apr 18, 2016|03/2016|0.76|0.75|2.06B|1,666M|23.1|23.15|0.0022|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-01-18|Jan 18, 2016|12/2015|0.63|0.70|1.75B|1,683M|21|21.05|0.0024|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-10-13|Oct 13, 2015|09/2015|0.63|0.74|1.83B|1,710M|28.1|27.9|-0.0071|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-07-13|Jul 13, 2015|06/2015|0.76|0.80|1.86B|1,735M|34|33.7|-0.0088|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-04-13|Apr 13, 2015|03/2015|0.76|--|1.88B|1,683M|34.4|34.7|0.0087|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-01-14|Jan 14, 2015|12/2014|--|--|1.71B|1,661M|37.83|37.83|0|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-10-22|Oct 22, 2014|09/2014|--|--|1.81B|1,619M|39.67|38.83|-0.0212|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-07-14|Jul 14, 2014|06/2014|--|--|1.85B|1,673M|33.5|33.13|-0.011|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-04-10|Apr 10, 2014|03/2014|--|--|--|1,509M|31.87|31.47|-0.0126|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-01-13|Jan 13, 2014|12/2013|0.97|0.59|--|1,406M|29.33|29.07|-0.0089|0|0|0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2013-10-30|Oct 30, 2013|09/2013|0.97|0.61|--|1,519M|25.87|26|0.005|0|0|0|0
08549|TADAWULALL|8080|SAR|Financial|11621|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|28.9|0|-1|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|28.9|0|-1|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2021-10-18|Oct 18, 2021|09/2021|0.01|--|37.76M|--|30.3|30.35|0.0017|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2021-08-17|Aug 17, 2021|06/2021|0.04|--|36.39M|--|32.3|32|-0.0093|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2021-04-19|Apr 19, 2021|03/2021|0.01|--|39.11M|--|33.6|34.25|0.0193|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2021-03-21|Mar 21, 2021|12/2020|-0.29|--|31.96M|--|32.7|31.55|-0.0352|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2020-10-19|Oct 19, 2020|09/2020|-0.2|--|35.28M|--|28.8|27.7|-0.0382|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2020-07-23|Jul 23, 2020|06/2020|-0.08|--|31.31M|--|23.26|22.88|-0.0163|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2020-04-27|Apr 27, 2020|03/2020|-0.34|--|31.99M|--|15.28|16.5|0.0798|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2020-01-21|Jan 21, 2020|12/2019|-0.41|--|28.38M|--|17.34|18.32|0.0565|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2019-10-28|Oct 28, 2019|09/2019|-0.12|--|29.06M|--|15|14.8|-0.0133|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2019-07-25|Jul 25, 2019|06/2019|-0.2|--|30.06M|--|16.8|17|0.0119|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2019-04-29|Apr 29, 2019|03/2019|0.04|--|29.17M|--|18.16|18.14|-0.0011|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2019-01-15|Jan 15, 2019|12/2018|0.1|--|29.71M|--|17.28|17.3|0.0012|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2018-10-15|Oct 15, 2018|09/2018|-0.1|--|35.27M|--|16.4|17.48|0.0659|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2018-07-26|Jul 26, 2018|06/2018|0.01|--|30.59M|--|20.36|20.16|-0.0098|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2018-04-16|Apr 16, 2018|03/2018|0.02|--|31.50M|--|22.06|22.32|0.0118|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2018-03-15|Mar 15, 2018|12/2017|-0.34|--|9.19M|--|22.52|22.6|0.0036|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2017-10-16|Oct 16, 2017|09/2017|0.06|--|37.56M|--|25.6|25.95|0.0137|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2017-07-27|Jul 27, 2017|06/2017|0.05|--|39.03M|--|26.75|26.05|-0.0262|-0.3846|-0.0547|-0.3939|-0.0178
08549|TADAWULALL|8080|SAR|Financial|11621|2017-04-24|Apr 24, 2017|03/2017|0.06|--|40.72M|--|27.6|27.4|-0.0072|-0.3846|-0.0547|-0.3939|-0.0178
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2022-04-25|Apr 25, 2022|03/2022|--|1.09|--|40.52B|123.4|0|-1|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2022-01-31|Jan 31, 2022|12/2021|--|1.53|--|45.74B|123.4|0|-1|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-10-25|Oct 25, 2021|09/2021|1.86|1.86|43.7B|43.7B|134.8|134.6|-0.0015|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-08-05|Aug 05, 2021|06/2021|2.55|2.55|42.42B|42.42B|124.2|124.6|0.0032|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-04-29|Apr 29, 2021|03/2021|1.62|0.87|37.53B|37.83B|127.8|122.2|-0.0438|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-01-31|Jan 31, 2021|12/2020|0.715|0.64|32.84B|32.83B|102.6|100|-0.0253|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-10-26|Oct 26, 2020|09/2020|0.14|0.2525|29.3B|28.4B|93.2|93.5|0.0032|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-07-27|Jul 27, 2020|06/2020|-0.35|0.24|24.61B|25.14B|87.6|88.9|0.0148|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-04-27|Apr 27, 2020|03/2020|0.045|0.2|30.83B|30.82B|72.4|71.3|-0.0152|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-01-22|Jan 22, 2020|12/2019|-0.2|0.23|32.81B|33.42B|92|90.9|-0.012|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-10-21|Oct 21, 2019|09/2019|0.28|0.49|33.69B|34.18B|90.9|90.2|-0.0077|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-07-29|Jul 29, 2019|06/2019|0.71|0.95|35.87B|36.22B|110.2|108.6|-0.0145|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-04-29|Apr 29, 2019|03/2019|1.14|1.36|37.37B|37.81B|124|124.2|0.0016|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-01-27|Jan 27, 2019|12/2018|1.08|1.57|40.13B|39.82B|120.4|123|0.0216|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-10-22|Oct 22, 2018|09/2018|2.03|2.09|43.73B|43.25B|125|123.2|-0.0144|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-07-30|Jul 30, 2018|06/2018|2.23|2.16|43.29B|43.17B|129.8|128.8|-0.0077|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-05-02|May 02, 2018|03/2018|1.84|1.87|41.86B|39.66B|114.2|113.8|-0.0035|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-01-18|Jan 18, 2018|12/2017|1.47|2.00|40.5B|39,568M|107|106.6|-0.0037|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-10-18|Oct 18, 2017|09/2017|1.97|1.43|39.68B|37,286M|98.2|98.3|0.001|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-08-02|Aug 02, 2017|06/2017|1.24|1.54|35.05B|35,181M|98.7|97.3|-0.0142|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-05-01|May 01, 2017|03/2017|1.74|1.73|36.95B|36,195M|98.75|99|0.0025|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-01-19|Jan 19, 2017|12/2016|1.52|1.59|34.03B|35,202M|93.25|93.5|0.0027|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-10-24|Oct 24, 2016|09/2016|1.75|1.72|33.31B|34,303M|84|85.25|0.0149|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-07-18|Jul 18, 2016|06/2016|1.57|1.29|34.48B|34,623M|83|83.25|0.003|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-04-20|Apr 20, 2016|03/2016|1.14|0.92|31.15B|32,743M|77.5|79|0.0194|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-01-19|Jan 19, 2016|12/2015|--|--|33.07B|34,983M|63|60.75|-0.0357|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-10-21|Oct 21, 2015|09/2015|--|--|37.35B|37,866M|89|84.75|-0.0478|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-07-28|Jul 28, 2015|06/2015|--|1.59|42.09B|41,404M|94.75|96|0.0132|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-04-20|Apr 20, 2015|03/2015|--|--|35.56B|--|95.75|95.5|-0.0026|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-02-09|Feb 09, 2015|12/2014|--|--|42.66B|45,089M|96.75|95.75|-0.0103|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-10-27|Oct 27, 2014|09/2014|2.06|2.15|48.07B|53,659M|114.75|113|-0.0153|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-07-21|Jul 21, 2014|06/2014|2.06|2.26|48.15B|49,323M|115.25|123.5|0.0716|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-04-21|Apr 21, 2014|03/2014|2.15|2.36|--|50,762M|115.25|115.25|0|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-01-20|Jan 20, 2014|12/2013|2.15|3.25|--|73,353M|115|111.75|-0.0283|0|0|0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2013-10-30|Oct 30, 2013|09/2013|2.05|2.08|--|46,607M|99|99.75|0.0076|0|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2022-04-27|Apr 27, 2022|03/2022|--|2.27|--|2,257M|179|0|-1|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2022-01-31|Jan 31, 2022|12/2021|5.80|5.01|--|3.35B|179|0|-1|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-10-26|Oct 26, 2021|09/2021|2.53|2.29|2.21B|2.23B|174.8|170|-0.0275|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-08-03|Aug 03, 2021|06/2021|1.76|1.76|1.84B|1.84B|127.6|123.8|-0.0298|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-04-27|Apr 27, 2021|03/2021|0.89|1.17|1.51B|1.6B|109|109.6|0.0055|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-01-21|Jan 21, 2021|12/2020|0.72|0.88|768.17M|768M|90.6|90.6|0|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-10-20|Oct 20, 2020|09/2020|0.95|0.95|902.05M|902.08M|82.8|82|-0.0097|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-07-27|Jul 27, 2020|06/2020|0.86|0.74|929M|786.52M|77.4|78|0.0078|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-04-28|Apr 28, 2020|03/2020|0.73|0.91|728M|728.13M|68|70.5|0.0368|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-01-20|Jan 20, 2020|12/2019|0.81|0.84|846M|884.56M|80|79.5|-0.0062|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-10-21|Oct 21, 2019|09/2019|0.99|0.95|909.86M|909.85M|80.5|79.2|-0.0161|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-07-15|Jul 15, 2019|06/2019|0.91|0.95|814M|833.83M|89.6|90.7|0.0123|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-04-23|Apr 23, 2019|03/2019|0.81|0.91|719M|802.88M|81|82|0.0123|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-01-20|Jan 20, 2019|12/2018|1.36|1.36|1.09B|1.09B|83|84.5|0.0181|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-10-15|Oct 15, 2018|09/2018|1.25|1.21|1.01B|1.02B|73|83|0.137|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-07-16|Jul 16, 2018|06/2018|0.99|0.81|950M|926M|64.3|63.5|-0.0124|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-04-30|Apr 30, 2018|03/2018|0.57|0.75|811M|869M|65.47|65.04|-0.0066|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-02-28|Feb 28, 2018|12/2017|0.15|0.72|616M|736.5M|66.54|66.2|-0.0051|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-10-16|Oct 16, 2017|09/2017|0.45|0.72|617.15M|692.00M|58.77|59.17|0.0068|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-07-16|Jul 16, 2017|06/2017|0.49|0.65|679M|712.00M|63.6|64.21|0.0096|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-05-01|May 01, 2017|03/2017|1.02|0.93|847M|814.79M|69.77|68.94|-0.0119|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-01-16|Jan 16, 2017|12/2016|0.68|0.60|765M|758.00M|71.99|72.92|0.0129|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-10-16|Oct 16, 2016|09/2016|0.44|0.60|689.5M|673.00M|65.85|65.14|-0.0108|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-07-18|Jul 18, 2016|06/2016|0.71|0.71|709.9M|695.25M|60.38|59.61|-0.0128|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-04-18|Apr 18, 2016|03/2016|0.69|0.73|691.2M|710.00M|65.23|64.22|-0.0155|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-01-19|Jan 19, 2016|12/2015|0.91|1.55|813.7M|1,075M|66.58|63.77|-0.0422|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-10-19|Oct 19, 2015|09/2015|--|--|887.4M|910.85M|94.54|92.52|-0.0214|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-07-13|Jul 13, 2015|06/2015|--|1.38|883.7M|886.39M|121.71|117.24|-0.0367|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-04-13|Apr 13, 2015|03/2015|1.08|--|962.4M|--|115.98|116.03|0.0004|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-02-04|Feb 04, 2015|12/2014|--|--|1.09B|--|123.26|122.22|-0.0084|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-10-22|Oct 22, 2014|09/2014|2.74|2.34|1.25B|1,307M|128.58|128.09|-0.0038|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-07-22|Jul 22, 2014|06/2014|--|2.14|--|1,111M|126.66|128.86|0.0174|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-01-06|Jan 06, 2014|12/2013|2.53|2.45|--|1,597M|125|125.2|0.0016|-0.0144|0|0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2013-10-07|Oct 07, 2013|09/2013|2.20|2.39|--|1,194M|117.8|116|-0.0153|-0.0144|0|0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2022-04-20|Apr 20, 2022|03/2022|--|--|--|492M|162.4|0|-1|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2022-01-31|Jan 31, 2022|12/2021|1.68|--|519.9M|530M|162.4|0|-1|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-10-25|Oct 25, 2021|09/2021|1.69|--|530M|530M|160.8|164.2|0.0211|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-08-02|Aug 02, 2021|06/2021|1.19|--|492M|--|172.2|176.2|0.0232|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-05-10|May 10, 2021|03/2021|1.75|--|520M|520M|171.6|172.4|0.0047|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-01-21|Jan 21, 2021|12/2020|1.99|--|482M|578M|168.2|162.8|-0.0321|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-10-20|Oct 20, 2020|09/2020|2.20|--|535M|566M|182|179.2|-0.0154|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-08-03|Aug 03, 2020|06/2020|2.20|--|566M|586.5M|178|179.8|0.0101|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-27|Apr 27, 2020|06/2019|1.82|--|485M|447M|151.2|148.8|-0.0159|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-23|Apr 23, 2020|03/2020|2.33|--|561M|529.5M|152.6|151.2|-0.0092|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-02-26|Feb 26, 2020|12/2019|2.14|1.64|488M|428.50M|135.2|138.2|0.0222|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-11-27|Nov 27, 2019|09/2019|2.04|--|521M|521M|119|123.2|0.0353|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-29|Apr 29, 2019|06/2018|1.54|--|410M|379M|118.6|117|-0.0135|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-17|Apr 17, 2019|03/2019|1.86|--|464M|420M|110.4|109|-0.0127|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-02-27|Feb 27, 2019|12/2018|1.67|--|477M|--|103.4|102|-0.0135|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-11-28|Nov 28, 2018|09/2018|1.66|--|477M|423M|95.6|95|-0.0063|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-04-18|Apr 18, 2018|03/2018|1.54|--|378.6M|--|117.4|118|0.0051|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-02-28|Feb 28, 2018|12/2017|1.8|--|419.9M|--|120|119|-0.0083|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-11-29|Nov 29, 2017|09/2017|2.31|--|441.3M|--|128.4|130|0.0125|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-08-30|Aug 30, 2017|06/2017|2.37|1.84|453M|552.00M|117.6|120|0.0204|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-04-20|Apr 20, 2017|03/2017|2.27|--|430.0M|--|128.5|129.25|0.0058|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-03-01|Mar 01, 2017|12/2016|--|--|--|502.00M|125.25|125.5|0.002|0|0.0211|0.029|0.0271
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2016-11-30|Nov 30, 2016|09/2016|--|--|463M|505.11M|130.75|130.75|0|0|0.0211|0.029|0.0271
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-11-16|Nov 16, 2021|09/2021|1.07|--|21.03M|--|67.1612|72.7471|0.0832|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|Sep 16, 2021|06/2021|0.1|--|16.08M|--|71.3182|69.5969|-0.0241|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|Sep 16, 2021|03/2021|0.24|--|14.88M|--|71.3182|69.5969|-0.0241|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-04-22|Apr 22, 2021|12/2020|0.54|--|33.23M|--|58.1977|58.425|0.0039|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-09-15|Sep 15, 2020|06/2020|0.49|--|21.06M|--|17.0176|17.0501|0.0019|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-04-07|Apr 07, 2020|12/2019|-1.02|--|11.19M|--|7.7942|7.8916|0.0125|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-12-12|Dec 12, 2019|09/2019|0.17|--|12.05M|--|10.9508|13.6008|0.242|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-08-28|Aug 28, 2019|06/2019|0.15|--|11.02M|--|25.1995|25.1395|-0.0024|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-06-12|Jun 12, 2019|03/2019|-0.57|--|7.78M|--|24.5995|28.1994|0.1463|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-04-24|Apr 24, 2019|12/2018|-1.84|--|7.65M|--|27.8994|25.1995|-0.0968|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-12-14|Dec 14, 2018|09/2018|0.57|--|9.26M|--|23.3995|24.0595|0.0282|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-08-26|Aug 26, 2018|06/2018|0.74|--|10.68M|--|28.1994|27.6294|-0.0202|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-06-25|Jun 25, 2018|03/2018|1.35|--|11.94M|--|51.3|29.4594|-0.4257|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-03-19|Mar 19, 2018|12/2017|0.61|--|11.76M|--|46.88|45.38|-0.032|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-11-26|Nov 26, 2017|09/2017|1.09|--|10.64M|--|40.2|39|-0.0299|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-08-24|Aug 24, 2017|06/2017|1.06|--|9.04M|--|44.85|44.63|-0.0049|0|0|-0.2208|-0.0485
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-05-16|May 16, 2017|03/2017|2.7|--|14.75M|--|63|61.13|-0.0297|0|0|-0.2208|-0.0485
08554|TADAWULALL|8180|SAR|Financial|11631|2021-12-13|Dec 13, 2021|09/2021|-0.43|--|76.38M|--|15.8|16.78|0.062|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2021-12-13|Dec 13, 2021|06/2021|-0.26|--|73.11M|--|15.8|16.78|0.062|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2021-05-30|May 30, 2021|03/2021|-1.03|--|79.72M|--|16.52|16.7|0.0109|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2021-04-08|Apr 08, 2021|12/2020|-0.79|--|91.26M|--|17.3|17.3|0|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2020-11-12|Nov 12, 2020|09/2020|-0.77|--|96.67M|--|14.84|15.12|0.0189|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2020-08-31|Aug 31, 2020|06/2020|0.26|--|98.74M|--|10.28|10.6|0.0311|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2020-06-25|Jun 25, 2020|03/2020|-1.51|--|109.5M|--|8.66|8.67|0.0012|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|82.66M|--|7.98|8.3|0.0401|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2019-11-14|Nov 14, 2019|09/2019|-0.7|--|103.5M|--|8.99|8.87|-0.0133|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2019-08-08|Aug 08, 2019|06/2019|-0.22|--|97.36M|--|10.34|10.2|-0.0135|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2019-05-16|May 16, 2019|03/2019|-0.01|--|83.98M|--|10.34|10.66|0.0309|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2019-04-04|Apr 04, 2019|12/2018|-0.44|--|76.08M|--|11.84|11.9|0.0051|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2018-11-15|Nov 15, 2018|09/2018|0.2|--|74.46M|--|12.58|11.98|-0.0477|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2018-08-29|Aug 29, 2018|06/2018|0.04|--|72.37M|--|14.38|14.12|-0.0181|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2018-05-15|May 15, 2018|03/2018|0.37|--|86.66M|--|17.47|16.72|-0.0429|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2018-04-04|Apr 04, 2018|12/2017|0.05|--|74.80M|--|13.9|14.12|0.0158|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2017-11-09|Nov 09, 2017|09/2017|0.3|--|69.86M|--|13.5|13.94|0.0326|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2017-08-13|Aug 13, 2017|06/2017|0.28|--|54.86M|--|16.75|16.81|0.0036|0.288|-0.1793|0.0441|0.0535
08554|TADAWULALL|8180|SAR|Financial|11631|2017-05-15|May 15, 2017|03/2017|0.2|--|38.35M|--|20.06|20.31|0.0125|0.288|-0.1793|0.0441|0.0535
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2022-03-10|Mar 10, 2022|12/2021|--|1.4|--|2.87B|42.6|0|-1|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-10-19|Oct 19, 2021|09/2021|1.4|1.15|2.51B|2.41B|43.55|46.95|0.0781|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-08-01|Aug 01, 2021|06/2021|1.22|0.95|2.36B|2.23B|33.55|32.75|-0.0238|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-05-11|May 11, 2021|03/2021|0.89|0.37|2.03B|1.87B|27.3|27.8|0.0183|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-03-11|Mar 11, 2021|12/2020|0.645|0.43|1.61B|1.61B|19.54|20.5|0.0491|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-10-20|Oct 20, 2020|09/2020|-0.11|0.025|1.36B|1.27B|16.62|17.4|0.0469|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-07-22|Jul 22, 2020|06/2020|-0.135|0.01|950.2M|1.15B|14.64|14.6|-0.0027|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-05-12|May 12, 2020|03/2020|-0.02|0.12|1.4B|1.34B|13.94|14.24|0.0215|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-02-25|Feb 25, 2020|12/2019|0.04|0.26|1.51B|1.55B|15.8|15.28|-0.0329|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-10-22|Oct 22, 2019|09/2019|0.17|0.26|1.4B|1.56B|16.98|16.52|-0.0271|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-07-24|Jul 24, 2019|06/2019|0.325|0.28|1.41B|1.3B|19.42|20.2|0.0402|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-04-23|Apr 23, 2019|03/2019|0.31|0.32|1.12B|1.09B|21|21.08|0.0038|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-01-23|Jan 23, 2019|12/2018|0.11|0.24|1.05B|1.08B|19.2|18.78|-0.0219|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-10-23|Oct 23, 2018|09/2018|0.49|0.47|1.34B|1.29B|19.5|19.74|0.0123|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-07-25|Jul 25, 2018|06/2018|0.495|0.47|1.47B|1.29B|22.64|22.98|0.015|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-05-08|May 08, 2018|03/2018|0.43|0.44|1.17B|1.21B|20.88|20.2|-0.0326|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-01-17|Jan 17, 2018|12/2017|0.45|0.34|1.28B|993.76M|18.06|18.02|-0.0022|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-10-17|Oct 17, 2017|09/2017|0.33|0.23|1.06B|1,106M|14.9|14.98|0.0054|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-07-26|Jul 26, 2017|06/2017|0.16|0.10|918.1M|961.00M|14.12|14.96|0.0595|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-05-09|May 09, 2017|03/2017|0.25|0.26|1.2B|980.88M|17.25|16.85|-0.0232|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-02-21|Feb 21, 2017|12/2016|0.115|0.08|914M|910.00M|17.95|17.7|-0.0139|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-10-18|Oct 18, 2016|09/2016|-0.16|0.16|605.25M|858.00M|12.75|12.5|-0.0196|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-07-19|Jul 19, 2016|06/2016|0.07|0.12|879.7M|946.00M|14.45|14.5|0.0035|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-04-20|Apr 20, 2016|03/2016|0.14|0.07|892.1M|904.00M|14.8|14.95|0.0101|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-01-19|Jan 19, 2016|12/2015|--|--|871.8M|709.00M|10.15|10.15|0|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-10-20|Oct 20, 2015|09/2015|--|--|809.9M|935.02M|22.15|19.1|-0.1377|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-07-21|Jul 21, 2015|06/2015|--|0.36|1.01B|907.79M|32|32.4|0.0125|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-04-13|Apr 13, 2015|03/2015|--|--|826.2M|--|28.6|29.5|0.0315|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-02-11|Feb 11, 2015|12/2014|--|--|1.05B|794.00M|30.4|29.5|-0.0296|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-10-21|Oct 21, 2014|09/2014|--|--|1.00B|--|35.5|38|0.0704|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-07-21|Jul 21, 2014|06/2014|--|--|1.16B|1,158M|35.1|35.8|0.0199|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,036M|30.8|30.4|-0.013|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-01-13|Jan 13, 2014|12/2013|0.54|0.50|--|--|32|32.1|0.0031|-0.0144|0|0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2013-10-07|Oct 07, 2013|09/2013|0.51|0.50|--|1,086M|25.2|24.8|-0.0159|-0.0144|0|0|0
08556|TADAWULALL|1030|SAR|Financial|11659|2022-02-08|Feb 08, 2022|12/2021|--|--|--|734M|22.22|0|-1|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2021-10-11|Oct 11, 2021|09/2021|0.35|--|684M|705M|17.52|17.48|-0.0023|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2021-07-29|Jul 29, 2021|06/2021|0.37|--|721M|696.5M|17.18|17.34|0.0093|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2021-04-22|Apr 22, 2021|03/2021|0.29|--|635M|685M|17.7|17.32|-0.0215|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2021-02-01|Feb 01, 2021|12/2020|0.33|--|690M|706M|15.74|15.82|0.0051|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2020-10-12|Oct 12, 2020|09/2020|0.42|--|734M|840M|15.92|16.12|0.0126|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2020-07-23|Jul 23, 2020|06/2020|0.32|--|713M|661.5M|12.98|13.14|0.0123|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2020-04-16|Apr 16, 2020|03/2020|0.20|--|718M|--|13|12.6|-0.0308|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2020-01-15|Jan 15, 2020|12/2019|-0.17|--|654M|660.5M|17.96|17.8|-0.0089|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2019-10-21|Oct 21, 2019|09/2019|0.42|--|715.5M|681M|15.08|15.16|0.0053|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2019-07-25|Jul 25, 2019|06/2019|-0.38|--|667.5M|689.5M|18.92|19|0.0042|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2019-04-18|Apr 18, 2019|03/2019|0.48|--|692.5M|696.5M|19.9|20|0.005|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2019-02-04|Feb 04, 2019|12/2018|0.49|0.49|638M|718M|20.32|20.7|0.0187|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2018-10-08|Oct 08, 2018|09/2018|0.5|0.5|681.5M|713M|17.98|17.8|-0.01|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2018-07-12|Jul 12, 2018|06/2018|0.48|0.48|671M|697M|18.4|18.34|-0.0033|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2018-04-19|Apr 19, 2018|03/2018|0.49|0.49|686M|715.00M|16.34|17|0.0404|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2018-01-18|Jan 18, 2018|12/2017|0.47|--|677M|670.00M|16.2|16.16|-0.0025|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2017-10-09|Oct 09, 2017|09/2017|0.48|0.47|665M|662.50M|14.94|14.4|-0.0361|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2017-07-27|Jul 27, 2017|06/2017|0.47|0.44|656M|618.00M|14.1|13.94|-0.0113|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2017-04-27|Apr 27, 2017|03/2017|0.46|0.39|593M|571.50M|12.75|12.7|-0.0039|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2017-01-26|Jan 26, 2017|12/2016|--|--|526M|641.00M|13.39|13.11|-0.0209|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2016-10-10|Oct 10, 2016|09/2016|--|0.44|--|600.00M|9.15|9.24|0.0098|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2015-04-06|Apr 06, 2015|06/2015|--|--|808.4M|622.98M|20.58|20.89|0.0151|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2015-01-14|Jan 14, 2015|12/2014|--|--|812.9M|588.00M|22.03|23.14|0.0504|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2014-10-14|Oct 14, 2014|09/2014|0.62|--|738.9M|547.02M|24.94|23.57|-0.0549|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2014-07-23|Jul 23, 2014|06/2014|--|--|687.4M|542.00M|23.14|23.74|0.0259|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2014-04-07|Apr 07, 2014|03/2014|--|--|--|450.30M|23.57|23.4|-0.0072|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2014-01-13|Jan 13, 2014|12/2013|--|--|--|506.00M|23.52|23.86|0.0145|0|0|0|-0.1379
08556|TADAWULALL|1030|SAR|Financial|11659|2013-10-09|Oct 09, 2013|09/2013|--|--|--|542.00M|20.82|21.32|0.024|0|0|0|-0.1379
08557|TADAWULALL|2120|SAR|Financial|11686|2021-11-01|Nov 01, 2021|09/2021|0.63|--|35.88M|--|50.6|48.95|-0.0326|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2021-08-16|Aug 16, 2021|06/2021|0.34|--|19.34M|--|54.4|53.8|-0.011|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2021-04-29|Apr 29, 2021|03/2021|0.34|--|19.69M|--|37.55|38|0.012|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2021-03-23|Mar 23, 2021|12/2020|0.11|--|9.75M|--|41.8|41.05|-0.0179|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2020-11-05|Nov 05, 2020|09/2020|0.15|--|9.59M|--|15.26|15.6|0.0223|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2020-08-20|Aug 20, 2020|06/2020|0.09|--|6.71M|--|14.08|14.28|0.0142|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2020-05-18|May 18, 2020|03/2020|0.17|--|10.72M|--|11.48|11.6|0.0105|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2020-03-11|Mar 11, 2020|12/2019|-0.07|--|4.45M|--|11.84|10.7|-0.0963|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2019-10-30|Oct 30, 2019|09/2019|0.23|--|13.59M|--|12.7|12.9|0.0157|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2019-08-01|Aug 01, 2019|06/2019|0.33|--|20.08M|--|13.22|13.02|-0.0151|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2019-04-23|Apr 23, 2019|03/2019|0.08|--|6.04M|--|13.48|13.3|-0.0134|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2019-03-19|Mar 19, 2019|12/2018|0.12|--|10.54M|--|14.12|14.08|-0.0028|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2018-11-01|Nov 01, 2018|09/2018|0.25|--|12.89M|--|12.2|11.96|-0.0197|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2018-08-02|Aug 02, 2018|06/2018|0.27|--|15.71M|--|13.56|13.44|-0.0088|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2018-05-02|May 02, 2018|03/2018|0.1|--|5.48M|--|13.8|13.52|-0.0203|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2018-03-31|Mar 31, 2018|12/2017|0.2|--|10.20M|--|13.54|13.5|-0.003|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2017-11-06|Nov 06, 2017|09/2017|0.2|--|11.65M|--|12.6|11|-0.127|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2017-08-02|Aug 02, 2017|06/2017|0.15|--|8.35M|--|12.48|12.46|-0.0016|0.1795|0.0376|0|0.1274
08557|TADAWULALL|2120|SAR|Financial|11686|2017-05-04|May 04, 2017|03/2017|0.07|--|4.42M|--|13.75|13.4|-0.0255|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2021-11-17|Nov 17, 2021|09/2021|-0.32|--|145.1M|--|22.32|22.22|-0.0045|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2021-08-24|Aug 24, 2021|06/2021|-0.57|--|152.7M|--|20.86|21.14|0.0134|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2021-05-19|May 19, 2021|03/2021|-0.51|--|151.4M|--|21.98|21.96|-0.0009|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2021-03-28|Mar 28, 2021|12/2020|0.47|--|149.5M|--|24.24|24.16|-0.0033|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2020-11-11|Nov 11, 2020|09/2020|0.34|--|142.1M|--|18.24|18.16|-0.0044|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2020-08-24|Aug 24, 2020|06/2020|1.17|--|126.1M|--|14.74|14.3|-0.0299|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2020-06-21|Jun 21, 2020|03/2020|-0.41|--|152.9M|--|10.14|10.1|-0.0039|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2020-03-26|Mar 26, 2020|12/2019|-0.44|--|154.7M|--|8.82|8.7|-0.0136|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2019-11-13|Nov 13, 2019|09/2019|-0.01|--|168.9M|--|10.12|10|-0.0119|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2019-08-08|Aug 08, 2019|06/2019|0.08|--|174.8M|--|11|11.6|0.0545|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2019-05-15|May 15, 2019|03/2019|0.1|--|177.7M|--|9.92|10.42|0.0504|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2019-04-04|Apr 04, 2019|12/2018|-0.2|--|177.0M|--|11.22|11.32|0.0089|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2018-11-14|Nov 14, 2018|09/2018|-0.25|--|172.7M|--|11.26|11.38|0.0107|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2018-08-09|Aug 09, 2018|06/2018|0.01|--|163.1M|--|12.8|12.48|-0.025|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2018-05-15|May 15, 2018|03/2018|--|--|150.4M|--|14.85|14.72|-0.0088|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2018-03-31|Mar 31, 2018|12/2017|0.49|--|154.3M|--|15.88|15.97|0.0057|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2017-11-08|Nov 08, 2017|09/2017|0.55|--|171.2M|--|14.13|14.65|0.0368|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2017-08-17|Aug 17, 2017|06/2017|0.38|--|153.2M|--|16.68|16.5|-0.0108|0.1795|0.0376|0|0.1274
08558|TADAWULALL|8100|SAR|Financial|11623|2017-05-15|May 15, 2017|03/2017|0.31|--|157.7M|--|17.17|17.75|0.0338|0.1795|0.0376|0|0.1274
08559|TADAWULALL|8050|SAR|Financial|11618|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|18.82|0|-1|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2021-12-01|Dec 01, 2021|09/2021|-1.52|--|103.5M|--|17.72|18.08|0.0203|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|102.6M|--|25.85|25.2|-0.0251|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2021-05-03|May 03, 2021|03/2021|0.03|--|104.6M|--|24.9|24.8|-0.004|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2021-04-01|Apr 01, 2021|12/2020|-0.06|--|101.9M|--|25.75|26|0.0097|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2020-10-21|Oct 21, 2020|09/2020|0.06|--|96.57M|--|24.96|25|0.0016|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2020-08-27|Aug 27, 2020|06/2020|-1.08|--|91.78M|--|14.42|14.14|-0.0194|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2020-06-03|Jun 03, 2020|03/2020|-1.08|--|104.5M|--|12.88|13|0.0093|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2020-03-03|Mar 03, 2020|12/2019|0.35|--|71M|71M|11.48|12|0.0453|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2019-10-23|Oct 23, 2019|09/2019|-0.63|--|95M|--|12.3|12.14|-0.013|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2019-08-05|Aug 05, 2019|06/2019|-1.48|--|168M|168M|12.82|12.3|-0.0406|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2019-04-29|Apr 29, 2019|03/2019|-0.58|--|151M|--|15.1|14.92|-0.0119|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2019-02-26|Feb 26, 2019|12/2018|-0.23|--|115M|115M|16.06|16.16|0.0062|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2018-11-28|Nov 28, 2018|09/2018|0.23|--|153M|--|14.8|15.3|0.0338|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2018-08-06|Aug 06, 2018|06/2018|0.36|--|194.2M|--|22.4|20.38|-0.0902|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-30|May 30, 2018|03/2018|0.29|--|186.5M|--|22.46|22.24|-0.0098|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-17|May 17, 2018|03/2017|0.57|--|162.8M|--|22.46|22.82|0.016|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2018-02-28|Feb 28, 2018|12/2017|0.53|--|195.2M|--|30.3|30.9|0.0198|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2017-11-29|Nov 29, 2017|09/2017|0.88|--|204.4M|--|23.88|24.38|0.0209|0|-0.1794|0|0.0683
08559|TADAWULALL|8050|SAR|Financial|11618|2017-07-27|Jul 27, 2017|06/2017|0.65|--|201.97M|--|19.02|19.72|0.0368|0|-0.1794|0|0.0683
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-11-03|Nov 03, 2021|09/2021|-0.45|--|221.7M|--|23.78|23.54|-0.0101|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-08-08|Aug 08, 2021|06/2021|-0.32|--|246.4M|--|28|28.4|0.0143|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-05-06|May 06, 2021|03/2021|-0.43|--|211.6M|--|24.24|24.04|-0.0083|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-02-16|Feb 16, 2021|12/2020|-0.6|--|312.9M|--|18.22|21.1|0.1581|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-11-10|Nov 10, 2020|09/2020|-0.97|--|313.9M|--|15.9|16.32|0.0264|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-08-24|Aug 24, 2020|06/2020|-1.11|--|122.7M|--|16.04|16.2|0.01|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-06-15|Jun 15, 2020|03/2020|-0.32|--|420.1M|--|14.14|14.46|0.0226|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-03-25|Mar 25, 2020|12/2019|-0.33|--|386.7M|--|11.34|11.18|-0.0141|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-10-31|Oct 31, 2019|09/2019|0.78|--|485.3M|--|15.5|15.22|-0.0181|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-07-28|Jul 28, 2019|06/2019|-0.07|--|428.9M|--|13.92|13.76|-0.0115|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-05-01|May 01, 2019|03/2019|-0.09|--|411.1M|--|14.16|13.72|-0.0311|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-03-19|Mar 19, 2019|12/2018|-0.31|--|431.0M|--|14.44|14.5|0.0042|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-10-28|Oct 28, 2018|09/2018|0.76|--|464.8M|--|13.64|13.84|0.0147|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-09-03|Sep 03, 2018|06/2018|-0.24|--|325.5M|--|14.54|14.4|-0.0096|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-05-13|May 13, 2018|03/2018|-0.04|--|234.2M|--|14.94|14.86|-0.0054|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-03-31|Mar 31, 2018|12/2017|-0.2|--|218.9M|--|16.2|16.2|0|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-11-08|Nov 08, 2017|09/2017|0.5|--|385.5M|--|13.6|13.56|-0.0029|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-08-02|Aug 02, 2017|06/2017|0.33|--|523.2M|--|14.12|14.02|-0.0071|0|0|0|0
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-05-04|May 04, 2017|03/2017|0.02|--|229.0M|--|15|14.7|-0.02|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|Oct 26, 2021|09/2021|0.06|--|-130.4K|--|147.6|146.2|-0.0095|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|Aug 17, 2021|06/2021|0.48|--|7.73M|--|168.4|168|-0.0024|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|May 06, 2021|03/2021|0.01|--|1.19M|--|176|174.8|-0.0068|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|Mar 08, 2021|12/2020|0.47|--|8.30M|--|162.8|152|-0.0663|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|Nov 02, 2020|09/2020|0.03|--|864.1K|--|67.2|71.9|0.0699|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|Aug 09, 2020|06/2020|0.47|--|7.49M|--|42.45|47.15|0.1107|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|May 18, 2020|03/2020|-0.07|--|176.0K|--|31.7|33.1|0.0442|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|Mar 15, 2020|12/2019|0.6|--|10.97M|--|29.4|27.4|-0.068|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|Nov 06, 2019|09/2019|-0.06|--|-230.4K|--|40.6|40.05|-0.0135|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|Aug 06, 2019|06/2019|0.68|--|10.85M|--|37.7|38.95|0.0332|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|May 06, 2019|03/2019|-0.08|--|-603.2K|--|42.25|41|-0.0296|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|Mar 21, 2019|12/2018|0.62|--|11.40M|--|42.4|42.7|0.0071|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|Nov 07, 2018|09/2018|0.46|--|7.60M|--|40.35|39.95|-0.0099|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|0.91K|--|45.35|46.15|0.0176|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|May 13, 2018|03/2018|-0.08|--|0.91K|--|41.3|41.35|0.0012|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|Mar 08, 2018|12/2017|0.38|--|7.60M|--|35.25|35.9|0.0184|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|Nov 02, 2017|09/2017|-0.02|--|0.84K|--|32.3|32.95|0.0201|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|Aug 06, 2017|06/2017|-0.07|--|0.84K|--|34.05|35.45|0.0411|0|0|0|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|May 14, 2017|03/2017|0.2|--|7.60M|--|33.2|33.1|-0.003|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-10-21|Oct 21, 2021|09/2021|0.19|--|1.14B|--|35.25|34.8|-0.0128|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-08-03|Aug 03, 2021|06/2021|0.2|--|713M|713M|36.95|35.8|-0.0311|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-05-19|May 19, 2021|03/2021|0.2|--|750.5M|--|35.5|35.2|-0.0085|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-04-02|Apr 02, 2021|12/2020|0.17|--|611.0M|--|34.25|36|0.0511|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-10-29|Oct 29, 2020|09/2020|0.29|--|586.8M|--|30|29.45|-0.0183|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-07-28|Jul 28, 2020|06/2020|0.07|--|297.4M|--|26.2|26.5|0.0115|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-28|Apr 28, 2020|03/2020|0.14|--|641.1M|--|25|26.25|0.05|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-06|Apr 06, 2020|12/2019|1.58|--|681.8M|--|25|25.15|0.006|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-10-27|Oct 27, 2019|09/2019|0.22|--|647.3M|--|24.36|24.24|-0.0049|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-07-24|Jul 24, 2019|06/2019|0.09|--|592.9M|--|15.5|15.44|-0.0039|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-05-08|May 08, 2019|03/2019|0.15|--|560.9M|--|15.64|15.4|-0.0153|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-03-21|Mar 21, 2019|12/2018|0.2|--|549.3M|--|16.32|16.36|0.0025|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-10-25|Oct 25, 2018|09/2018|0.13|--|524.6M|--|15|16|0.0667|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-07-19|Jul 19, 2018|06/2018|0.12|--|522.3M|--|16|15.82|-0.0113|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-05-08|May 08, 2018|03/2018|0.13|--|459.9M|--|15.91|15.75|-0.0101|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-03-27|Mar 27, 2018|12/2017|0.15|--|315.9M|--|15.98|16.07|0.0056|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-10-24|Oct 24, 2017|09/2017|0.15|--|305.0M|--|19.17|18.81|-0.0188|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-07-31|Jul 31, 2017|06/2017|0.19|--|591.4M|--|17.39|17.12|-0.0155|0|0|0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-05-04|May 04, 2017|03/2017|0.08|--|282.0M|--|16.43|15.66|-0.0469|0|0|0|0
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-05-17|May 17, 2022|03/2022|--|0.4697|--|398.52B|36.9|0|-1|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-03-21|Mar 21, 2022|12/2021|--|0.5876|--|371.79B|36.9|0|-1|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-11-01|Nov 01, 2021|09/2021|0.5541|0.554|405.5B|405.44B|37.9|37.9|0|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-08-09|Aug 09, 2021|06/2021|0.45|0.4686|349.95B|302.23B|35.15|35.15|0|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-05-06|May 06, 2021|03/2021|0.39|0.3701|272.07B|262.02B|35.65|35.7|0.0014|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-04-13|Apr 13, 2021|12/2020|0.2625|0.2232|243.8B|214.95B|35.65|35.6|-0.0014|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-11-03|Nov 03, 2020|09/2020|0.22|0.1966|200.06B|204.04B|34.2|34.65|0.0132|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-08-06|Aug 06, 2020|06/2020|0.13|0.12|139.35B|138B|33.05|33.05|0|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-05-12|May 12, 2020|03/2020|0.31|0.31|250.36B|245.7B|30.9|31.35|0.0146|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-03-16|Mar 16, 2020|12/2019|0.3758|0.43|291.59B|284.01B|28.7|29.1|0.0139|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-27|Nov 27, 2019|09/2019|0.3995|--|302.06B|--|0|35.2|-1|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|Nov 10, 2019|03/2019|0.42|--|295.1B|--|0|35.2|-1|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-03|Nov 03, 2019|09/2018|0.57|--|363.4B|--|0|35.2|-1|0|0|-0.1333|0.4558
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-06-19|Jun 19, 2019|12/2018|1.09|--|706.0B|--|0|35.2|-1|0|0|-0.1333|0.4558
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|20|0|-1|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|20|0|-1|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-11|Nov 11, 2021|09/2021|-1.29|--|23.50M|--|21.36|22.06|0.0328|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|41.35M|--|28.2|27.7|-0.0177|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|Apr 05, 2021|03/2021|-1|--|63.86M|--|29.55|30.2|0.022|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|Jan 21, 2021|12/2020|-1.29|--|71.46M|--|29.55|29.2|-0.0118|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|Oct 21, 2020|09/2020|1.43|--|92.61M|--|30|28.95|-0.035|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|Aug 03, 2020|06/2020|-0.46|--|145.2M|--|14|14.1|0.0071|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|Apr 22, 2020|03/2020|-1.2|--|59.53M|--|11.62|11.84|0.0189|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|Jan 23, 2020|12/2019|0.55|--|106.6M|--|21|20.92|-0.0038|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|Oct 23, 2019|09/2019|-2.15|--|81.63M|--|15.42|15.62|0.013|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|Aug 05, 2019|06/2019|-1.66|--|90.58M|--|16.75|16.26|-0.0293|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|Apr 24, 2019|03/2019|-2.9|--|102.5M|--|18.97|18.26|-0.0374|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|Jan 24, 2019|12/2018|6.39|--|159.0M|--|22.96|24.38|0.0618|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|Oct 24, 2018|09/2018|-1.42|--|179.0M|--|15.18|15.42|0.0158|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|Aug 06, 2018|06/2018|-8.79|--|252.0M|--|13.02|13.42|0.0307|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|Apr 09, 2018|03/2018|-0.51|--|275.1M|--|17.57|18.16|0.0336|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|Jan 18, 2018|12/2017|-1.52|--|336.3M|--|19.34|19.34|0|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|Oct 18, 2017|09/2017|-0.85|--|314.6M|--|19.34|19.34|0|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|Jul 02, 2017|06/2017|1.13|--|351.4M|--|19.34|19.34|0|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|Apr 09, 2017|03/2017|-0.59|--|340.1M|--|19.35|19.35|0|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|Oct 27, 2014|09/2014|--|--|394.7M|--|41.05|39.54|-0.0368|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|Jul 22, 2014|06/2014|--|--|442.8M|--|41.76|42.4|0.0153|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|41.72|41.86|0.0034|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|43.07|43.57|0.0116|0|0|0|-0.1101
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|41.05|40.38|-0.0163|0|0|0|-0.1101
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2022-04-18|Apr 18, 2022|03/2022|--|--|--|363.00M|55.8|0|-1|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|55.8|0|-1|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-10-25|Oct 25, 2021|09/2021|0.38|0.55|304.9M|343.5M|59.8|59.7|-0.0017|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-08-10|Aug 10, 2021|06/2021|0.56|0.5967|344.2M|351.47M|64.5|63.9|-0.0093|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-05-03|May 03, 2021|03/2021|0.72|0.73|446M|431.13M|64.8|64.8|0|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-02-18|Feb 18, 2021|12/2020|0.85|0.98|435M|435M|64.9|64.7|-0.0031|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-10-19|Oct 19, 2020|09/2020|0.7|0.705|387M|387.93M|59.9|59.5|-0.0067|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-07-27|Jul 27, 2020|06/2020|0.495|0.44|297.5M|234.15M|56.3|56|-0.0053|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-04-22|Apr 22, 2020|03/2020|0.88|0.83|450M|409M|49.7|47.6|-0.0423|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-02-25|Feb 25, 2020|12/2019|0.94|0.75|402.75M|380.4M|61.5|61.5|0|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-10-17|Oct 17, 2019|09/2019|0.54|0.53|310.1M|310.05M|67|67.9|0.0134|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-07-29|Jul 29, 2019|06/2019|0.6|0.51|338.8M|329.8M|74.4|72.2|-0.0296|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-04-22|Apr 22, 2019|03/2019|0.87|0.86|390.2M|373.2M|60.1|59.5|-0.01|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-02-12|Feb 12, 2019|12/2018|0.82|0.59|304M|296.33M|58.7|58.8|0.0017|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-10-18|Oct 18, 2018|09/2018|0.49|0.29|240M|232M|38.3|37.35|-0.0248|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-07-23|Jul 23, 2018|06/2018|0.38|0.71|245.9M|283.7M|49.85|48.1|-0.0351|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-05-09|May 09, 2018|03/2018|0.93|0.82|338.25M|337.33M|50.2|49.75|-0.009|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-02-27|Feb 27, 2018|12/2017|0.7|0.73|319M|--|51.3|50.6|-0.0136|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-10-23|Oct 23, 2017|09/2017|0.57|0.53|250M|--|39|38.05|-0.0244|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-07-30|Jul 30, 2017|06/2017|0.61|0.92|269.45M|313.00M|50.3|50.1|-0.004|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-05-10|May 10, 2017|03/2017|1.08|1.09|346M|365.45M|50|50.75|0.015|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-02-14|Feb 14, 2017|12/2016|--|--|--|420.00M|63.5|63.25|-0.0039|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2016-10-13|Oct 13, 2016|09/2016|--|1.24|375.05M|394.33M|50.25|49.9|-0.007|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-04-13|Apr 13, 2015|03/2015|1.66|--|550.9M|--|88.75|90|0.0141|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-01-14|Jan 14, 2015|12/2014|--|--|525.7M|--|98.25|97.75|-0.0051|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-10-21|Oct 21, 2014|09/2014|1.51|1.49|425.7M|455.77M|112|114.5|0.0223|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-07-22|Jul 22, 2014|06/2014|--|2.17|538.4M|610.79M|110|112.25|0.0205|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-04-21|Apr 21, 2014|03/2014|--|2.27|--|588.44M|107|107.5|0.0047|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-01-16|Jan 16, 2014|12/2013|1.67|1.91|--|647.77M|104.75|104.75|0|0|0.0017|0|0.1178
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2013-10-14|Oct 14, 2013|09/2013|1.50|1.47|--|480.70M|106|108|0.0189|0|0.0017|0|0.1178
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|56.3|0|-1|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-10-18|Oct 18, 2021|09/2021|0.79|--|360M|470M|59.1|56.7|-0.0406|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-07-27|Jul 27, 2021|06/2021|0.79|0.555|356.1M|450M|62|61.2|-0.0129|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-05-11|May 11, 2021|03/2021|0.89|0.57|440M|417.5M|56.2|56.1|-0.0018|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-02-16|Feb 16, 2021|12/2020|0.48|0.29|368M|437.85M|39.675|40.275|0.0151|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-10-19|Oct 19, 2020|09/2020|0.54|0.35|389M|378M|37.2|37.125|-0.002|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-07-30|Jul 30, 2020|06/2020|0.14|0.11|382M|342M|28.2|29.1375|0.0332|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-05-12|May 12, 2020|03/2020|0.18|0.17|393.16M|393M|21.5625|21.225|-0.0157|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-01-21|Jan 21, 2020|12/2019|0.23|0.86|359M|382.82M|29.5125|30.45|0.0318|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-10-22|Oct 22, 2019|09/2019|0.53|0.53|291.5M|294.41M|18.6|18.66|0.0032|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-07-16|Jul 16, 2019|06/2019|-0.29|0.17|273.84M|299.66M|16.5|16.38|-0.0073|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-05-07|May 07, 2019|03/2019|0.2|0.15|315.48M|275.57M|14.985|14.625|-0.024|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-01-22|Jan 22, 2019|12/2018|1.9|1.91|428.33M|431.73M|19.2|19.3|0.0052|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-10-23|Oct 23, 2018|09/2018|-0.64|-0.64|250M|196.72M|20.1|20.5|0.0199|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.08|241.88M|278.34M|18.1|18.1|0|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|319.7M|304.85M|20.9|20.44|-0.022|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-01-16|Jan 16, 2018|12/2017|-0.9|--|325.78M|406.33M|22.25|22.33|0.0036|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-10-16|Oct 16, 2017|09/2017|-0.4417|-0.44|215.99M|207.97M|20.42|20.42|0|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-07-30|Jul 30, 2017|06/2017|-0.0833|0.22|275M|304.70M|23.33|22.88|-0.0193|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-05-10|May 10, 2017|03/2017|0.23|0.14|315M|363.45M|23.75|23.25|-0.0211|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-01-24|Jan 24, 2017|12/2016|-0.1|--|350.43M|322.76M|26.25|26.5|0.0095|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2016-10-19|Oct 19, 2016|09/2016|-0.5|0.49|232.44M|319.24M|19.54|19.21|-0.0169|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-04-13|Apr 13, 2015|03/2015|1.62|0.77|447.1M|436.47M|79.69|81.19|0.0188|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-02-09|Feb 09, 2015|12/2014|2.25|1.34|374.1M|421.82M|88.5|87.19|-0.0148|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-10-22|Oct 22, 2014|09/2014|1.59|1.24|385.6M|400.24M|104.62|107.25|0.0251|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-07-14|Jul 14, 2014|06/2014|2.24|1.45|437.6M|453.87M|106.88|105|-0.0176|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-04-17|Apr 17, 2014|03/2014|2.33|1.34|--|435.80M|103.88|103.88|0|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-01-16|Jan 16, 2014|12/2013|2.33|1.05|--|415.41M|89.81|90.94|0.0126|0.0204|0|0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2013-10-14|Oct 14, 2013|09/2013|1.92|1.30|--|394.35M|90|89.62|-0.0042|0.0204|0|0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-11-09|Nov 09, 2021|09/2021|0.09|--|785.3M|--|34.85|34.4|-0.0129|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-08-18|Aug 18, 2021|06/2021|0.32|--|899.9M|--|42|41.35|-0.0155|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-05-06|May 06, 2021|03/2021|0.48|--|969.5M|--|38.05|37.75|-0.0079|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-03-31|Mar 31, 2021|12/2020|-0.27|--|836.5M|--|35.5|35.35|-0.0042|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-11-11|Nov 11, 2020|09/2020|0.22|--|811.4M|--|34.15|36.2|0.06|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-08-19|Aug 19, 2020|06/2020|0.48|--|858.7M|--|26.4|26|-0.0152|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-06-10|Jun 10, 2020|03/2020|0.45|--|799.6M|--|21.38|22.68|0.0608|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-03-31|Mar 31, 2020|12/2019|-0.6|--|588.6M|--|20.26|20.98|0.0355|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-11-06|Nov 06, 2019|09/2019|0.21|--|739.8M|--|23.36|23.7|0.0146|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-08-08|Aug 08, 2019|06/2019|0.49|--|778.4M|--|24.3|24.15|-0.0062|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-05-09|May 09, 2019|03/2019|0.62|--|842.4M|--|24.68|24.26|-0.017|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-04-01|Apr 01, 2019|12/2018|0.27|--|872.8M|--|24.3|24.34|0.0016|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-11-04|Nov 04, 2018|09/2018|0.21|--|630.8M|--|23.44|23.59|0.0064|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-07-29|Jul 29, 2018|06/2018|0.44|--|653.8M|--|25.88|25.39|-0.0189|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-05-02|May 02, 2018|03/2018|0.89|--|791.2M|--|27.02|26.32|-0.0259|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-03-21|Mar 21, 2018|12/2017|0.48|--|699.4M|--|24.38|24.45|0.0029|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-11-07|Nov 07, 2017|09/2017|0.44|--|513.2M|--|23.34|22.57|-0.033|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-08-13|Aug 13, 2017|06/2017|0.45|--|544.3M|--|26.81|26.7|-0.0041|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-05-17|May 17, 2017|03/2017|0.87|--|724.7M|--|26.13|26.24|0.0042|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-07-14|Jul 14, 2015|06/2015|--|--|1.31B|--|54.36|54.56|0.0037|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-04-20|Apr 20, 2015|03/2015|--|--|678.5M|--|54.24|53.91|-0.0061|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-01-29|Jan 29, 2015|12/2014|--|--|610.4M|--|44.27|46.06|0.0404|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-10-27|Oct 27, 2014|09/2014|--|--|529.0M|--|53.4|50.88|-0.0472|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-07-21|Jul 21, 2014|06/2014|--|--|1.34B|--|52.61|53.51|0.0171|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|50.92|50.67|-0.0049|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-01-21|Jan 21, 2014|12/2013|--|--|--|--|41.06|41.25|0.0046|1.219|0|0.2135|0.0534
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|36.15|36.75|0.0166|1.219|0|0.2135|0.0534
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2022-03-14|Mar 14, 2022|12/2021|--|--|--|361M|53.4|0|-1|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-10-14|Oct 14, 2021|09/2021|-0.39|--|295M|319M|58.5|59.7|0.0205|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-07-29|Jul 29, 2021|06/2021|0.4|0.54|322M|346.63M|71.5|70.2|-0.0182|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-05-12|May 12, 2021|03/2021|0.43|0.46|336M|348.7M|68.4|68.2|-0.0029|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-03-15|Mar 15, 2021|12/2020|0.67|0.67|402M|402M|58.6|58.5|-0.0017|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-10-15|Oct 15, 2020|09/2020|0.46|0.28|332.05M|332.1M|53.7|54|0.0056|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-07-30|Jul 30, 2020|06/2020|0.92|0.92|389.5M|309.75M|44.8|45.4|0.0134|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-05-06|May 06, 2020|03/2020|0.33|--|358M|390.00M|40.05|40.2|0.0037|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-03-09|Mar 09, 2020|12/2019|0.17|0.81|392.1M|402.1M|44.75|43.9|-0.019|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-10-17|Oct 17, 2019|09/2019|0.41|--|352M|351.8M|57.7|58.2|0.0087|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-07-24|Jul 24, 2019|06/2019|0.6|--|343.8M|394.00M|68.8|66.5|-0.0334|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-05-08|May 08, 2019|03/2019|0.53|--|351M|351M|71.3|68|-0.0463|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-01-21|Jan 21, 2019|12/2018|1.07|--|386M|422.5M|66.6|66.5|-0.0015|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-10-18|Oct 18, 2018|09/2018|1.02|--|340M|312M|47.27|47.2|-0.0015|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-07-25|Jul 25, 2018|06/2018|0.5667|--|343M|365.5M|64.2|54.33|-0.1537|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-04-17|Apr 17, 2018|03/2018|0.4|--|321.8M|--|87.6|87.6|0|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-01-15|Jan 15, 2018|12/2017|1.71|1.24|429.8M|--|76.8|76.67|-0.0017|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-10-19|Oct 19, 2017|09/2017|0.95|0.63|322.9M|--|73.33|72.8|-0.0072|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-07-27|Jul 27, 2017|06/2017|1.12|1.07|376.3M|--|68.13|67.33|-0.0117|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-05-10|May 10, 2017|03/2017|0.8533|0.76|326.15M|--|69.33|67.33|-0.0288|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-03-13|Mar 13, 2017|12/2016|--|1.00|--|--|57.33|57|-0.0058|0|0|0|-0.6052
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2016-10-13|Oct 13, 2016|09/2016|--|0.53|285M|--|55|54.25|-0.0136|0|0|0|-0.6052
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|26.15|0|-1|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|26.15|0|-1|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-10-20|Oct 20, 2021|09/2021|1.31|1.8|22.04B|22.87B|27.55|27.5|-0.0018|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|Aug 08, 2021|06/2021|0.94|0.75|18.94B|17.87B|25.95|25.6|-0.0135|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|May 05, 2021|03/2021|-0.05|-0.05|13.35B|12.16B|25.1|23.66|-0.0574|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|Mar 30, 2021|12/2020|0.77|0.27|20.13B|19.04B|21.36|23.5|0.1002|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|Oct 21, 2020|09/2020|0.52|0.65|20.52B|--|22.18|21.54|-0.0289|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|Jul 22, 2020|06/2020|-0.20|0.16|15.5B|15.84B|15.66|15.64|-0.0013|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|Apr 28, 2020|03/2020|-0.59|-0.32|11.4B|--|16.74|17.06|0.0191|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|Jan 20, 2020|12/2019|-0.13|-0.71|16.29B|12.12B|20.42|20.1|-0.0157|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|Nov 11, 2019|09/2019|0.64|1.05|20.82B|20.83B|20.7|20.78|0.0039|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|Jul 17, 2019|06/2019|0.48|0.48|16.52B|--|20.02|20.66|0.032|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|Apr 23, 2019|03/2019|-0.36|-0.38|11.4B|--|16.56|16.98|0.0254|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|Jan 14, 2019|12/2018|-0.41|-0.41|12.99B|12.99B|15.26|15.88|0.0406|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|Oct 24, 2018|09/2018|1.18|1.19|22.1B|--|14.6|14.56|-0.0027|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|Jul 18, 2018|06/2018|0.52|0.52|17.35B|17.35B|20.9|21.02|0.0057|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|Apr 24, 2018|03/2018|-0.26|-0.26|11.40B|8.83B|22.3|22.58|0.0126|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|Feb 27, 2018|12/2017|-1.33|--|11.48B|--|20.32|20.18|-0.0069|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|Oct 18, 2017|09/2017|1.26|--|16.92B|--|23.68|23.96|0.0118|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|Jul 19, 2017|06/2017|0.54|0.35|22.22B|--|24|24.06|0.0025|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|Apr 27, 2017|03/2017|1.18|1.10|8.92B|--|23.05|22.85|-0.0087|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|Feb 28, 2017|12/2016|--|--|10.64B|--|23.95|23.9|-0.0021|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|Oct 19, 2016|09/2016|1.06|0.46|17.15B|--|16.8|17.85|0.0625|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|Jul 18, 2016|06/2016|0.34|0.56|13.21B|--|20.25|19.9|-0.0173|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|Apr 18, 2016|03/2016|-0.33|-0.37|8.90B|8,931M|16.45|16.85|0.0243|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|Jan 19, 2016|12/2015|--|--|8.96B|--|13.6|13.9|0.0221|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|Oct 19, 2015|09/2015|--|--|13.18B|--|17.85|17.7|-0.0084|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|Apr 22, 2015|03/2015|--|--|7.49B|7,685M|18.9|19|0.0053|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|Oct 27, 2014|09/2014|0.64|0.82|12.47B|13,103M|17.85|17.3|-0.0308|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|Jul 21, 2014|06/2014|0.88|0.20|10.49B|10,243M|16|16.2|0.0125|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|Apr 22, 2014|03/2014|0.88|-0.16|--|7,149M|14.45|14.3|-0.0104|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|Jan 20, 2014|12/2013|-0.16|0.05|--|9,013M|14.8|14.75|-0.0034|0.02|0|0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|Oct 29, 2013|09/2013|0.69|0.74|--|12,513M|13.4|13.4|0|0.02|0|0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|33.3|0|-1|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-10-20|Oct 20, 2021|09/2021|-0.24|--|409M|424.5M|38.7|38.4|-0.0078|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-08-15|Aug 15, 2021|06/2021|-0.245|-0.245|425.65M|425.65M|35.45|34.1|-0.0381|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-05-09|May 09, 2021|03/2021|-0.115|-0.115|378M|389M|35.9|37.65|0.0487|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-03-07|Mar 07, 2021|12/2020|-0.13|-0.13|371.5M|371.5M|30.25|30|-0.0083|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-10-21|Oct 21, 2020|09/2020|-0.39|-0.39|268M|157.90M|30.7|30.7|0|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.85|115M|129.6M|29.2|29.05|-0.0051|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-05-06|May 06, 2020|03/2020|0.43|0.43|512M|--|24.56|23.96|-0.0244|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-01-23|Jan 23, 2020|12/2019|0.36|0.46|586M|573.9M|37.6|36.75|-0.0226|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-11-04|Nov 04, 2019|09/2019|0.66|0.66|683.3M|--|32.05|32|-0.0016|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-07-24|Jul 24, 2019|06/2019|0.66|0.59|648.0M|--|29.05|29.5|0.0155|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-05-08|May 08, 2019|03/2019|0.54|0.54|609.1M|--|29.8|29.5|-0.0101|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-01-24|Jan 24, 2019|12/2018|0.46|0.46|600M|600M|30.8|30.75|-0.0016|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-10-24|Oct 24, 2018|09/2018|0.49|0.66|700.7M|--|31.6|31.65|0.0016|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-08-02|Aug 02, 2018|06/2018|0.6|0.64|659.9M|645.95M|35.8|35.8|0|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-05-09|May 09, 2018|03/2018|0.57|0.53|621.8M|635M|37|36.8|-0.0054|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-01-18|Jan 18, 2018|12/2017|0.34|--|585.2M|--|40.7|40.6|-0.0025|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-10-18|Oct 18, 2017|09/2017|0.85|0.96|697.3M|--|39.5|38.9|-0.0152|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-08-03|Aug 03, 2017|06/2017|0.65|1.05|659.3M|--|44.15|43.15|-0.0227|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-05-10|May 10, 2017|03/2017|0.83|0.90|643.8M|--|49.1|47.1|-0.0407|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-01-26|Jan 26, 2017|12/2016|--|--|607.2M|--|56.25|56.25|0|1.3043|0|2.1176|0.2983
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2016-10-19|Oct 19, 2016|09/2016|--|--|--|740.00M|38.5|44.1|0.1455|1.3043|0|2.1176|0.2983
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2022-04-28|Apr 28, 2022|03/2022|--|0.24|--|2,946M|18.8|0|-1|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2022-02-21|Feb 21, 2022|12/2021|0.31|0.2634|--|3.69B|18.8|0|-1|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-10-21|Oct 21, 2021|09/2021|0.44|0.3693|3.43B|2.94B|20.34|21.1|0.0374|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-07-26|Jul 26, 2021|06/2021|0.52|0.52|2.97B|2.97B|19.52|19.5|-0.001|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-04-22|Apr 22, 2021|03/2021|0.33|0.33|2.68B|2.68B|17.02|17.7|0.04|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-01-21|Jan 21, 2021|12/2020|0.11|0.11|2.48B|2.48B|14.36|14.32|-0.0028|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-10-20|Oct 20, 2020|09/2020|-0.02|-0.02|2.11B|2.11B|10.8|10.96|0.0148|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-07-27|Jul 27, 2020|06/2020|-0.27|-0.15|1.54B|1.65B|8.14|8.13|-0.0012|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-04-23|Apr 23, 2020|03/2020|-0.34|-0.29|1.89B|1.89B|7.77|8.14|0.0476|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-01-27|Jan 27, 2020|12/2019|-0.11|-0.1|2.26B|2.28B|10.16|10.08|-0.0079|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-10-17|Oct 17, 2019|09/2019|0.00|-0.08|2.3B|2.27B|9.91|10.06|0.0151|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-07-16|Jul 16, 2019|06/2019|-0.18|-0.13|2.43B|2.41B|11.62|11.9|0.0241|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-04-25|Apr 25, 2019|03/2019|-0.13|0.01|2.54B|2.49B|13.34|13.3|-0.003|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-01-27|Jan 27, 2019|12/2018|-0.07|0.13|2.64B|2.77B|13.3|13.38|0.006|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-10-29|Oct 29, 2018|09/2018|0.31|0.35|3.38B|3.36B|14.58|14.64|0.0041|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-07-22|Jul 22, 2018|06/2018|0.59|0.53|3.52B|3.52B|16.94|18.14|0.0708|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-04-23|Apr 23, 2018|03/2018|0.31|0.27|2.73B|2.78B|14.54|14.76|0.0151|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-02-28|Feb 28, 2018|12/2017|-0.15|0.09|2.3B|2.17B|12.62|12.84|0.0174|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-10-19|Oct 19, 2017|09/2017|0.25|0.07|2.7B|--|8.7|8.95|0.0287|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-07-17|Jul 17, 2017|06/2017|0.16|0.15|2.31B|--|9.21|8.94|-0.0293|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-04-27|Apr 27, 2017|03/2017|0.18|0.08|2.67B|2,428M|8.8|9.75|0.108|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-01-24|Jan 24, 2017|12/2016|0.06|0.09|2.45B|2,432M|8.6|8.6|0|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-10-13|Oct 13, 2016|09/2016|0.10|0.09|2.31B|--|6.05|6.1|0.0083|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-07-14|Jul 14, 2016|06/2016|-0.08|-0.08|2.15B|--|7|7|0|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-04-17|Apr 17, 2016|03/2016|-0.14|-0.23|1.69B|--|5.2|5.5|0.0577|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-01-18|Jan 18, 2016|12/2015|--|--|1.88B|2,105M|5.2|5.1|-0.0192|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-10-19|Oct 19, 2015|09/2015|--|--|2.19B|2,072M|9.1|9|-0.011|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-07-28|Jul 28, 2015|06/2015|-0.01|-0.01|2.15B|2,740M|10.7|10.85|0.014|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-04-20|Apr 20, 2015|03/2015|-0.01|--|1.75B|--|11.85|11.5|-0.0295|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-01-20|Jan 20, 2015|12/2014|--|--|2.53B|2,811M|11.1|11|-0.009|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-10-23|Oct 23, 2014|09/2014|--|--|3.24B|3,418M|15.2|15.05|-0.0099|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-07-16|Jul 16, 2014|06/2014|--|--|2.97B|2,837M|15.1|14.75|-0.0232|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,818M|16.5|16.5|0|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-01-15|Jan 15, 2014|12/2013|--|0.10|--|5,031M|15.9|15.15|-0.0472|0|0|0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2013-10-14|Oct 14, 2013|09/2013|--|--|--|2,236M|11.95|13.1|0.0962|0|0|0|0
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|30.95|0|-1|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-11-11|Nov 11, 2021|09/2021|0.07|--|395M|--|30.65|30.9|0.0082|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-08-10|Aug 10, 2021|06/2021|0.11|--|417.0M|--|37.65|37.3|-0.0093|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-05-12|May 12, 2021|03/2021|0.09|--|417.5M|--|37|37.3|0.0081|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-01-20|Jan 20, 2021|12/2020|0.09|--|425.5M|--|30.85|30.75|-0.0032|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-11-05|Nov 05, 2020|09/2020|0.16|--|409M|416.00M|27.3|27.4|0.0037|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-08-11|Aug 11, 2020|06/2020|0.43|--|566.4M|463.00M|25.8|25.55|-0.0097|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-05-06|May 06, 2020|03/2020|0.18|--|462.1M|421.00M|20|21|0.05|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-01-22|Jan 22, 2020|12/2019|0.10|--|363M|363.00M|17.28|17.7|0.0243|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-11-07|Nov 07, 2019|09/2019|0.1|--|381M|381.2M|14.9|14.76|-0.0094|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-08-07|Aug 07, 2019|06/2019|0.08|--|402.5M|520.00M|15.26|15.22|-0.0026|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-05-08|May 08, 2019|03/2019|-0.06|--|389.4M|479.00M|16.6|16.5|-0.006|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-01-23|Jan 23, 2019|12/2018|0.01|--|161.6M|253.00M|16.78|17.1|0.0191|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-11-08|Nov 08, 2018|09/2018|0.07|--|485M|485M|16.4|16.16|-0.0146|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-07-16|Jul 16, 2018|06/2018|-0.26|--|452M|485M|21.44|21.36|-0.0037|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-04-17|Apr 17, 2018|03/2018|0.27|--|452.15M|508.50M|23.4|23.74|0.0145|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-01-17|Jan 17, 2018|12/2017|0.2|--|220.6M|--|22.9|22.96|0.0026|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-10-16|Oct 16, 2017|09/2017|0.16|--|419.5M|468.00M|25.7|25.7|0|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-08-08|Aug 08, 2017|06/2017|0.45|--|516M|--|29.75|28.6|-0.0387|1.25|0.0997|2|0.0898
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-05-10|May 10, 2017|03/2017|0.5|--|491M|--|28.9|28.5|-0.0138|1.25|0.0997|2|0.0898
08573|TADAWULALL|8200|SAR|Financial|11633|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|18.06|0|-1|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|18.06|0|-1|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2021-10-19|Oct 19, 2021|09/2021|0.24|--|249.9M|--|18.84|19.4|0.0297|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2021-08-16|Aug 16, 2021|06/2021|0.24|--|197.8M|--|19.6|19.3|-0.0153|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2021-04-20|Apr 20, 2021|03/2021|0.26|--|197.7M|--|12.8182|12.8545|0.0028|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2021-03-22|Mar 22, 2021|12/2020|0.26|--|77.1M|--|12.8545|12.9273|0.0057|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2020-10-20|Oct 20, 2020|09/2020|0.15|--|196.0M|--|11.1091|10.9818|-0.0115|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2020-08-03|Aug 03, 2020|06/2020|0.26|--|158.5M|--|8.2364|8.2182|-0.0022|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2020-04-21|Apr 21, 2020|03/2020|0.26|--|124.2M|--|7.1273|6.9182|-0.0293|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2020-01-15|Jan 15, 2020|12/2019|-0.01|--|51M|--|8.5909|9.0727|0.0561|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2019-10-22|Oct 22, 2019|09/2019|0.13|--|170M|--|8.0818|8.2091|0.0157|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2019-07-29|Jul 29, 2019|06/2019|0.17|--|74M|74M|7.7545|7.8364|0.0106|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2019-04-16|Apr 16, 2019|03/2019|0.31|--|424M|--|7.65|7.62|-0.0039|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2019-01-16|Jan 16, 2019|12/2018|-0.13|--|169.7M|--|7.97|7.8|-0.0213|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2018-10-23|Oct 23, 2018|09/2018|0.12|--|160.6M|--|6.17|6.39|0.0357|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2018-08-05|Aug 05, 2018|06/2018|0.08|--|149.6M|--|7.98|7.81|-0.0213|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2018-04-17|Apr 17, 2018|03/2018|0.09|--|170.7M|--|8.87|9.01|0.0158|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2018-01-17|Jan 17, 2018|12/2017|0.22|--|180.2M|--|9.07|9.1|0.0033|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2017-10-24|Oct 24, 2017|09/2017|-0|--|156.1M|--|8.06|8.04|-0.0025|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2017-07-30|Jul 30, 2017|06/2017|0.26|--|320.9M|--|8.04|8.17|0.0162|-0.3333|0.0074|-0.4|0.0606
08573|TADAWULALL|8200|SAR|Financial|11633|2017-04-25|Apr 25, 2017|03/2017|0.09|--|159.7M|--|9.51|9.26|-0.0263|-0.3333|0.0074|-0.4|0.0606
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2022-05-12|May 12, 2022|03/2022|--|0.31|--|5.99B|34.25|0|-1|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2022-03-17|Mar 17, 2022|12/2021|--|0.45|--|5.85B|34.25|0|-1|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-10-18|Oct 18, 2021|09/2021|0.23|0.6|6.05B|5.78B|37.6|37.95|0.0093|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-08-04|Aug 04, 2021|06/2021|0.37|0.37|5.9B|5.9B|42.95|41|-0.0454|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-04-29|Apr 29, 2021|03/2021|0.29|0.38|5.95B|5.67B|41|39.95|-0.0256|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-03-18|Mar 18, 2021|12/2020|0.125|0.125|5.18B|5.18B|39|39.25|0.0064|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-10-19|Oct 19, 2020|09/2020|0.3|0.39|4.7B|5.19B|51.4|53.8|0.0467|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-08-03|Aug 03, 2020|06/2020|0.77|0.3|6.01B|6.75B|46.5|47|0.0108|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-04-20|Apr 20, 2020|03/2020|0.265|0.14|6.12B|5.83B|41|40.75|-0.0061|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.09|5.5B|5.73B|32.5|32.1|-0.0123|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-10-15|Oct 15, 2019|09/2019|0.395|0.15|5.34B|5.32B|27.2|26|-0.0441|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-08-06|Aug 06, 2019|06/2019|0.12|0.21|6.02B|6.02B|31.5|31.7|0.0063|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-04-22|Apr 22, 2019|03/2019|0.115|-0.01|5.39B|5.18B|33.6|33|-0.0179|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-01-16|Jan 16, 2019|12/2018|-0.99|0.29|5.3B|5.14B|31.15|32.15|0.0321|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.34|5.21B|5.18B|30.2|31.65|0.048|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.19|6.15B|6.23B|32.8|33.8|0.0305|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-05-10|May 10, 2018|03/2018|-0.17|0.2|5.15B|5.43B|40.5|39.5|-0.0247|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-01-23|Jan 23, 2018|12/2017|0.32|0.90|5.61B|6,107M|41.5|40.25|-0.0301|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-10-16|Oct 16, 2017|09/2017|0.33|0.78|5.66B|6,001M|41.2|41.2|0|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-08-08|Aug 08, 2017|06/2017|0.43|0.29|6.71B|6,639M|44.8|47.9|0.0692|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-05-11|May 11, 2017|03/2017|0.05|0.25|5.83B|6,176M|42.3|41|-0.0307|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-03-16|Mar 16, 2017|12/2016|0.53|0.53|6.25B|6,202M|38.3|38.6|0.0078|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-10-19|Oct 19, 2016|09/2016|0.315|0.41|5.85B|5,664M|28.9|29.6|0.0242|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-07-18|Jul 18, 2016|06/2016|0.47|0.56|6.89B|6,959M|37.6|38.2|0.016|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-04-19|Apr 19, 2016|03/2016|0.17|0.61|6.02B|7,010M|41.6|39.7|-0.0457|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-01-19|Jan 19, 2016|12/2015|0.97|0.47|6.58B|6,240M|34.5|32|-0.0725|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-10-19|Oct 19, 2015|09/2015|0.97|1.34|5.88B|6,601M|59.75|58.25|-0.0251|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-07-27|Jul 27, 2015|06/2015|0.81|0.96|7.42B|7,862M|73.75|71.25|-0.0339|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-04-20|Apr 20, 2015|03/2015|0.81|0.89|6.55B|6,790M|77|78.25|0.0162|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-02-09|Feb 09, 2015|12/2014|0.88|1.91|6.02B|6,859M|80.5|78.25|-0.028|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-10-22|Oct 22, 2014|09/2014|1.31|0.92|6.44B|7,567M|82.75|84.75|0.0242|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-07-20|Jul 20, 2014|06/2014|0.96|0.84|14.12B|7,425M|73.75|75.75|0.0271|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-04-21|Apr 21, 2014|03/2014|0.96|0.68|--|7,473M|73.75|72.5|-0.0169|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-01-22|Jan 22, 2014|12/2013|0.79|1.00|--|8,587M|63|62|-0.0159|0|0|0|0
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2013-10-16|Oct 16, 2013|09/2013|1.09|0.79|--|7,246M|0|55|-1|0|0|0|0
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|Sep 26, 2021|06/2021|-0.12|--|36.16M|--|13|12.94|-0.0046|-0.2308|-0.0944|-0.6104|-0.218
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|Apr 14, 2021|12/2020|0.13|--|30.60M|--|10.02|9.68|-0.0339|-0.2308|-0.0944|-0.6104|-0.218
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2018|-0.29|--|11.36M|--|9.22|9.24|0.0022|-0.2308|-0.0944|-0.6104|-0.218
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2019|0.17|--|38.59M|--|9.22|9.24|0.0022|-0.2308|-0.0944|-0.6104|-0.218
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|06/2020|0.03|--|37.50M|--|9.22|9.24|0.0022|-0.2308|-0.0944|-0.6104|-0.218
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|Dec 04, 2020|12/2018|0.4|--|26.20M|--|9.22|9.24|0.0022|-0.2308|-0.0944|-0.6104|-0.218
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|19.52|0|-1|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-11-09|Nov 09, 2021|09/2021|-0.24|--|369M|382M|21.9|21.92|0.0009|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-08-17|Aug 17, 2021|06/2021|-0.305|-0.305|286M|311.95M|21.2|20.94|-0.0123|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-05-13|May 13, 2021|03/2021|-0.445|-0.445|186M|192.15M|22.08|22.36|0.0127|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-01-20|Jan 20, 2021|12/2020|-0.55|-0.55|209.4M|209.4M|18.56|18.42|-0.0075|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-10-20|Oct 20, 2020|09/2020|-0.595|-0.34|142M|299.40M|19.82|19.24|-0.0293|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-08-03|Aug 03, 2020|06/2020|-0.57|-0.4|138M|67.6M|16.72|16.68|-0.0024|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-05-06|May 06, 2020|03/2020|3.7|4.29|397M|--|14.62|14.14|-0.0328|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-01-22|Jan 22, 2020|12/2019|0.03|0.22|594M|594M|22.9|23.2|0.0131|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-10-22|Oct 22, 2019|09/2019|0.21|0.27|642M|590.33M|17.74|17.96|0.0124|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-07-31|Jul 31, 2019|06/2019|0.22|0.24|488M|520M|18.38|18.2|-0.0098|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-05-08|May 08, 2019|03/2019|0.16|0.36|466M|434M|18|17.92|-0.0044|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-01-23|Jan 23, 2019|12/2018|0.3|0.3|443M|566M|15.3|15.2|-0.0065|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-10-23|Oct 23, 2018|09/2018|-1.21|0.75|492M|440M|14.5|14.86|0.0248|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-08-01|Aug 01, 2018|06/2018|0.74|0.74|531M|591M|17.84|17.96|0.0067|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-04-18|Apr 18, 2018|03/2018|0.6|0.6|482M|486M|20.23|20.11|-0.0059|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-01-17|Jan 17, 2018|12/2017|0.08|0.39|578M|--|20.46|20.82|0.0176|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-10-24|Oct 24, 2017|09/2017|0.63|0.59|489M|--|22.89|22.67|-0.0096|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-08-07|Aug 07, 2017|06/2017|1.01|0.79|574M|--|23.85|23.81|-0.0017|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-05-11|May 11, 2017|03/2017|0.65|0.56|467M|--|22.34|21.96|-0.017|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-01-25|Jan 25, 2017|12/2016|--|0.64|2.04B|--|27.14|26.75|-0.0144|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2016-10-18|Oct 18, 2016|09/2016|--|0.72|1.82B|--|17.99|18.54|0.0306|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-04-20|Apr 20, 2015|03/2015|--|--|2.15B|--|79.95|79.79|-0.002|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-02-09|Feb 09, 2015|12/2014|--|--|2.19B|--|71.96|70.07|-0.0263|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-10-23|Oct 23, 2014|09/2014|--|--|1.76B|--|76.96|74.55|-0.0313|-0.2761|-0.1092|0.1975|-0.2075
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-07-17|Jul 17, 2014|06/2014|--|--|1.98B|--|68.88|69.08|0.0029|-0.2761|-0.1092|0.1975|-0.2075
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-11-09|Nov 09, 2021|09/2021|-0.46|--|11.97M|--|53.2|51.7|-0.0282|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-08-29|Aug 29, 2021|06/2021|-0.24|--|9.80M|--|55.3|57.7|0.0434|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-05-25|May 25, 2021|03/2021|-0.24|--|12.01M|--|56.2|55.6|-0.0107|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-03-21|Mar 21, 2021|12/2020|-0.37|--|10.85M|--|52.3|53.7|0.0268|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-10-25|Oct 25, 2020|09/2020|-0.15|--|9.64M|--|50.8|46.75|-0.0797|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|10.22M|--|36.75|36.35|-0.0109|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-06-23|Jun 23, 2020|03/2020|-0.51|--|10.24M|--|22.78|23.18|0.0176|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-04-02|Apr 02, 2020|12/2019|-0.34|--|9.36M|--|16.4036|16.5209|0.0072|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-11-12|Nov 12, 2019|09/2019|-1|--|6.18M|--|19.7594|20.4165|0.0333|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-08-26|Aug 26, 2019|06/2019|-1.01|--|4.47M|--|22.505|22.4112|-0.0042|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-05-20|May 20, 2019|03/2019|-0.91|--|5.31M|--|24.8283|25.5323|0.0284|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-04-07|Apr 07, 2019|12/2018|-1.56|--|5.57M|--|29.3809|29.5217|0.0048|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-10-25|Oct 25, 2018|09/2018|-0.44|--|3.76M|--|13.6114|15.0042|0.1023|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-08-12|Aug 12, 2018|06/2018|-0.34|--|4.72M|--|21.7449|21.0578|-0.0316|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-05-13|May 13, 2018|03/2018|-0.3|--|7.37M|--|25.1152|25.3938|0.0111|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-04-09|Apr 09, 2018|12/2017|-0.72|--|9.16M|--|58.04|58.1|0.001|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-11-12|Nov 12, 2017|09/2017|-0.4|--|7.69M|--|56.46|56.06|-0.0071|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-08-09|Aug 09, 2017|06/2017|-0.46|--|7.74M|--|62.85|63.72|0.0138|0.1607|0|-0.125|-0.7711
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-05-04|May 04, 2017|03/2017|-0.46|--|10.97M|--|48.13|47.85|-0.0058|0.1607|0|-0.125|-0.7711
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|22.94|0|-1|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-11-09|Nov 09, 2021|09/2021|0.19|--|261M|281M|23.04|22.34|-0.0304|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|Aug 19, 2021|06/2021|0.14|0.14|289.5M|--|28.65|29.5|0.0297|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|May 11, 2021|03/2021|0.07|0.07|288.3M|243.00M|20.48|20.46|-0.001|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|Mar 21, 2021|12/2020|0.03|-0.07|196.5M|--|19.12|19.16|0.0021|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.08|247.5M|273.00M|13.9|14.16|0.0187|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.16|267.8M|190.00M|12.06|12.06|0|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|May 12, 2020|03/2020|-0.24|-0.24|221.0M|247.00M|7.67|8.02|0.0456|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|Jan 23, 2020|12/2019|-0.35|-0.35|224M|224M|13.7|13.58|-0.0088|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|Nov 05, 2019|09/2019|-0.41|-0.41|247.8M|248M|8.26|8.17|-0.0109|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|Jul 23, 2019|06/2019|-0.53|-0.53|253.5M|238.00M|8.3|8.29|-0.0012|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|May 07, 2019|03/2019|-0.5|-0.5|197.3M|226.00M|8.36|8.13|-0.0275|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|Jan 24, 2019|12/2018|-0.66|-0.66|172.8M|208.00M|8.55|8.55|0|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|Oct 15, 2018|09/2018|-0.71|-0.58|174.0M|171.00M|7.88|7.85|-0.0038|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.42|212.4M|270.00M|10.06|9.47|-0.0586|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|May 08, 2018|03/2018|-0.4|-0.4|214.9M|264.00M|10.64|10.32|-0.0301|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|Jan 18, 2018|12/2017|-1.36|--|207.6M|--|11.48|11.28|-0.0174|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|Oct 16, 2017|09/2017|-0.78|-0.34|201M|361.00M|11.78|11.78|0|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|Jul 24, 2017|06/2017|-0.33|0.19|338M|517.50M|13.68|12.82|-0.0629|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|May 09, 2017|03/2017|-0.24|0.26|292.15M|413.00M|15.25|14.9|-0.023|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|Jan 26, 2017|12/2016|--|--|--|376.00M|16.4|16.5|0.0061|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|Oct 16, 2016|09/2016|--|0.50|401M|374.00M|13|12.4|-0.0462|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|Jul 20, 2015|06/2015|0.97|0.87|643.3M|561.91M|41.4|41.8|0.0097|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|Apr 20, 2015|03/2015|0.97|--|426.4M|--|44.44|48.33|0.0875|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|Jan 29, 2015|12/2014|--|--|352.0M|--|40.28|42.92|0.0655|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|Jul 21, 2014|06/2014|--|--|484.4M|--|44.17|46.53|0.0534|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|Apr 29, 2014|03/2014|--|--|--|490.38M|42.22|42.92|0.0166|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|Jan 20, 2014|12/2013|--|0.06|--|--|39.03|40.42|0.0356|-0.5393|-0.1223|-0.3282|-0.0652
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--|42.78|42.22|-0.0131|-0.5393|-0.1223|-0.3282|-0.0652
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-10-31|Oct 31, 2021|09/2021|-0.1|--|--|--|98.8|98.5|-0.003|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-08-24|Aug 24, 2021|06/2021|-0.32|--|--|--|96.6|96.2|-0.0041|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-25|May 25, 2021|03/2021|-0.04|--|--|--|98.1|98.2|0.001|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-19|May 19, 2021|12/2020|-0.1|--|--|--|97.1|96.4|-0.0072|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|--|--|85|92|0.0824|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-09-01|Sep 01, 2020|06/2020|-0.07|--|--|--|79.6|78.2|-0.0176|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-06-17|Jun 17, 2020|03/2020|-0.07|--|--|--|70.3|68.5|-0.0256|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-04-01|Apr 01, 2020|12/2019|-8.68|--|--|--|51.9|51.4|-0.0096|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|--|--|39.2|39.75|0.014|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-07-29|Jul 29, 2019|06/2019|-0.1|--|--|--|45|44.3|-0.0156|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-04-29|Apr 29, 2019|03/2019|-0.1|--|--|--|47.35|47.2|-0.0032|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-03-28|Mar 28, 2019|12/2018|-0.12|--|--|--|50.4|49.05|-0.0268|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-11-07|Nov 07, 2018|09/2018|-0.3|--|--|--|45.6|46.2|0.0132|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-08-29|Aug 29, 2018|06/2018|-0.22|--|133.6K|--|51.3|52.7|0.0273|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-05-13|May 13, 2018|03/2018|-0.25|--|204.5K|--|57.61|55.6|-0.0349|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-03-31|Mar 31, 2018|12/2017|-0.55|--|444.7K|--|44.47|44.15|-0.0072|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-11-06|Nov 06, 2017|09/2017|-0.62|--|215.6K|--|43.07|38.02|-0.1173|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-08-24|Aug 24, 2017|06/2017|-0.52|--|404.5K|--|50.63|50.04|-0.0117|-1.9231|-0.2926|0|0.0984
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-05-18|May 18, 2017|03/2017|-0.48|--|449.5K|--|41.16|41.38|0.0053|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-11-08|Nov 08, 2021|09/2021|-0.14|--|37.40M|--|21.02|19.66|-0.0647|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-08-23|Aug 23, 2021|06/2021|-0.11|--|41.94M|--|21.2|21.18|-0.0009|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-05-12|May 12, 2021|03/2021|-0.04|--|45.54M|--|19.82|19.92|0.005|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-04-01|Apr 01, 2021|12/2020|-0.07|--|43.06M|--|20.34|20.22|-0.0059|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-10-28|Oct 28, 2020|09/2020|0.13|--|39.67M|--|12.08|10.9|-0.0977|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-08-05|Aug 05, 2020|06/2020|0.11|--|41.58M|--|9.18|9.55|0.0403|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-06-08|Jun 08, 2020|03/2020|-0.25|--|40.30M|--|7.04|7.28|0.0341|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-04-26|Apr 26, 2020|12/2019|-0.91|--|41.46M|--|6.74|6.91|0.0252|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-10-27|Oct 27, 2019|09/2019|-0.11|--|45.95M|--|7.83|7.72|-0.014|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-07-28|Jul 28, 2019|06/2019|-0.04|--|53.88M|--|8.43|8.45|0.0024|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-04-29|Apr 29, 2019|03/2019|0.07|--|50.10M|--|8.63|8.51|-0.0139|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-03-03|Mar 03, 2019|12/2018|-0.51|--|45.59M|--|8.31|8.37|0.0072|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-10-31|Oct 31, 2018|09/2018|-0.22|--|48.72M|--|8.23|8.28|0.0061|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-07-29|Jul 29, 2018|06/2018|-0.03|--|51.10M|--|8.9|8.93|0.0034|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-05-10|May 10, 2018|03/2018|--|--|44.73M|--|8.87|9.1|0.0259|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-03-07|Mar 07, 2018|12/2017|0.07|--|51.67M|--|9.26|9.25|-0.0011|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-11-06|Nov 06, 2017|09/2017|-0.09|--|65.21M|--|9.03|8.04|-0.1096|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-08-02|Aug 02, 2017|06/2017|-0.26|--|62.04M|--|11.14|11.06|-0.0072|-1.9231|-0.2926|0|0.0984
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-05-04|May 04, 2017|03/2017|0.02|--|61.22M|--|11.6|11|-0.0517|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-11-15|Nov 15, 2021|09/2021|-0.34|--|3.85M|--|89.1|81.7|-0.0831|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|Aug 25, 2021|06/2021|-0.29|--|4.37M|--|111.8|111.2|-0.0054|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|Jul 04, 2021|03/2021|-0.4|--|7.90M|--|119.8|114.2|-0.0467|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|May 06, 2021|12/2020|-0.81|--|4.51M|--|105|115.4|0.099|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|Nov 17, 2020|09/2020|0.57|--|11.31M|--|103.2|109.6|0.062|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|Aug 30, 2020|06/2020|-1.77|--|12.37M|--|71.7|71.7|0|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|Jun 25, 2020|03/2020|0.04|--|11.34M|--|55.4|54.8|-0.0108|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|Apr 06, 2020|12/2019|-0.43|--|34.66M|--|48.9|50.5|0.0327|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|Nov 14, 2019|09/2019|0.31|--|21.77M|--|63|61.4|-0.0254|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|Aug 22, 2019|06/2019|-0.51|--|5.93M|--|69.5|67.1|-0.0345|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|May 19, 2019|03/2019|-1.32|--|18.22M|--|66|61.4|-0.0697|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|Mar 07, 2019|12/2018|-0.95|--|26.51M|--|79.5|76.3|-0.0403|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|Oct 28, 2018|09/2018|-0.07|--|51.53M|--|126|125|-0.0079|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|Aug 29, 2018|06/2018|0.3|--|32.09M|--|45.99|46.43|0.0096|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|Apr 23, 2018|03/2018|11.67|--|8.14M|--|53.65|53.78|0.0024|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|Mar 21, 2018|12/2017|-79.01|--|7.04M|--|55.4|54.15|-0.0226|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|Nov 01, 2017|09/2017|-9.84|--|11.63M|--|52.77|53.74|0.0184|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|Aug 13, 2017|06/2017|-12.25|--|327.2K|--|64.37|63.82|-0.0085|-1.9231|-0.2926|0|0.0984
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|May 04, 2017|03/2017|-1.66|--|230.0K|--|62.01|61.02|-0.016|-1.9231|-0.2926|0|0.0984
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2022-04-21|Apr 21, 2022|03/2022|--|0.56|--|--|33|0|-1|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2022-03-09|Mar 09, 2022|12/2021|0.28|0.4|--|2.13B|33|0|-1|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-10-18|Oct 18, 2021|09/2021|0.45|0.708|2.38B|2.26B|40.9|39.9|-0.0244|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-08-11|Aug 11, 2021|06/2021|1.12|0.815|2.46B|2.46B|36.35|36.3|-0.0014|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-04-29|Apr 29, 2021|03/2021|0.68|0.68|2.13B|2.13B|35.5|35.15|-0.0099|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-03-10|Mar 10, 2021|12/2020|0.52|0.52|1.73B|1.82B|31.45|30.65|-0.0254|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-10-19|Oct 19, 2020|09/2020|0.19|0.25|1.44B|1.37B|23.06|23.28|0.0095|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-07-22|Jul 22, 2020|06/2020|0.16|0.07|1.35B|1.32B|18.42|18.2|-0.0119|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-05-04|May 04, 2020|03/2020|-0.39|0.16|1.52B|1.67B|17.04|18.08|0.061|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-01-16|Jan 16, 2020|12/2019|0.14|0.27|1.81B|1.92B|25.4|25.55|0.0059|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-10-21|Oct 21, 2019|09/2019|0.36|0.4|1.96B|1.65B|22.16|21.9|-0.0117|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-07-29|Jul 29, 2019|06/2019|0.46|0.41|1.65B|1.96B|22.76|23.58|0.036|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-04-29|Apr 29, 2019|03/2019|0.4|0.26|2.02B|2.02B|26.6|26.9|0.0113|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-01-24|Jan 24, 2019|12/2018|0.06|0.53|2.18B|2.03B|23.12|22.88|-0.0104|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-10-15|Oct 15, 2018|09/2018|0.71|0.67|2.3B|2.08B|21.8|23.22|0.0651|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-08-08|Aug 08, 2018|06/2018|0.71|0.63|2.24B|2.2B|28|28.5|0.0179|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-05-10|May 10, 2018|03/2018|0.44|0.37|2.21B|2.16B|25.8|26.7|0.0349|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-01-18|Jan 18, 2018|12/2017|0.88|0.44|2.17B|1,753M|21.24|20.8|-0.0207|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-10-16|Oct 16, 2017|09/2017|0.5|0.40|1.76B|--|22.2|22.46|0.0117|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-08-09|Aug 09, 2017|06/2017|0.16|0.36|1.75B|--|19.24|19|-0.0125|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-05-11|May 11, 2017|03/2017|0.69|0.45|1.69B|1,627M|19.2|19.65|0.0234|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-01-26|Jan 26, 2017|12/2016|0.04|--|1.16B|--|20|20|0|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2016-10-17|Oct 17, 2016|09/2016|--|0.45|--|--|13.1|12.95|-0.0115|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-04-20|Apr 20, 2015|03/2015|--|--|1.77B|--|27|26.8|-0.0074|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-02-09|Feb 09, 2015|12/2014|--|--|2.23B|1,843M|28.5|28.2|-0.0105|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-10-28|Oct 28, 2014|09/2014|--|--|1.95B|--|36.5|36.1|-0.011|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-07-22|Jul 22, 2014|06/2014|--|--|1.97B|--|36.9|38.7|0.0488|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|36.3|35.9|-0.011|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|33.4|34|0.018|0.4239|-0.1489|0.3646|-0.5439
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--|27.9|29.1|0.043|0.4239|-0.1489|0.3646|-0.5439
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|33.95|0|-1|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-10-20|Oct 20, 2021|09/2021|0.05|--|223.3M|--|37.1|36.75|-0.0094|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|Aug 12, 2021|06/2021|0.28|--|252.1M|--|48.15|45.1|-0.0633|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|Apr 21, 2021|03/2021|0.4|--|258M|--|43.05|45|0.0453|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|Feb 28, 2021|12/2020|0.34|--|378.3M|--|37.85|36.45|-0.037|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|Oct 21, 2020|09/2020|0.35|--|260M|240M|29|30.9|0.0655|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|Jul 13, 2020|06/2020|0.69|--|216M|169M|21.04|20.8|-0.0114|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|Apr 28, 2020|03/2020|0.33|--|167M|144M|18|18.28|0.0156|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|Jan 22, 2020|12/2019|0.07|--|157M|--|22.2|22.9|0.0315|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|Nov 04, 2019|09/2019|0.08|--|172.2M|--|15|15.78|0.052|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|Aug 04, 2019|06/2019|0.26|--|180.7M|--|16|15.3|-0.0437|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|May 07, 2019|03/2019|0.21|--|166.5M|--|13.8|13.24|-0.0406|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|Mar 14, 2019|12/2018|0.28|--|143.4M|--|12.68|13.5|0.0647|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|Nov 01, 2018|09/2018|0.14|--|149.3M|--|12.28|12.14|-0.0114|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|Jul 31, 2018|06/2018|0.15|--|154.0M|--|12.98|12.78|-0.0154|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|May 09, 2018|03/2018|0.01|--|118.0M|--|14.1|14.02|-0.0057|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|Mar 31, 2018|12/2017|0.08|--|117.8M|--|13|12.6|-0.0308|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|Nov 06, 2017|09/2017|0.07|--|123.3M|--|11|10.1|-0.0818|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|Aug 17, 2017|06/2017|0.3|--|149.3M|--|12.38|12.58|0.0162|0.5333|0.0387|16.25|0.4569
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|May 17, 2017|03/2017|0.27|--|172.0M|--|12.55|12.7|0.012|0.5333|0.0387|16.25|0.4569
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|69.5|0|-1|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-10-26|Oct 26, 2021|09/2021|0.59|0.71|284M|284.33M|71.3|71.4|0.0014|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-08-11|Aug 11, 2021|06/2021|0.68|0.8533|287.3M|297.8M|84.5|78.8|-0.0675|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-05-10|May 10, 2021|03/2021|1.2|1.18|438M|441.4M|84.6|84.8|0.0024|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-03-04|Mar 04, 2021|12/2020|1.01|1.32|430.85M|431M|86.7|88.8|0.0242|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-10-27|Oct 27, 2020|09/2020|1.07|1|426M|400M|69.9|69.9|0|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-07-27|Jul 27, 2020|06/2020|0.96|0.68|339M|305.95M|63.4|64.5|0.0174|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-05-11|May 11, 2020|03/2020|1.31|1.03|457M|424M|44.5|44.4|-0.0022|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-01-20|Jan 20, 2020|12/2019|1.16|0.93|397M|367.63M|69|69.8|0.0116|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-10-28|Oct 28, 2019|09/2019|0.645|0.72|286M|291M|57|55|-0.0351|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-07-23|Jul 23, 2019|06/2019|0.65|0.76|276M|276M|58.1|58.8|0.012|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-05-13|May 13, 2019|03/2019|0.86|0.68|342M|341.97M|45|44.5|-0.0111|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-01-14|Jan 14, 2019|12/2018|0.16|0.16|240M|236.43M|37|37.25|0.0068|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-10-17|Oct 17, 2018|09/2018|0.04|0.32|196M|190M|33|33|0|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-07-17|Jul 17, 2018|06/2018|0.59|0.66|178M|236.33M|40.3|40.3|0|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-04-17|Apr 17, 2018|03/2018|0.73|0.49|273.8M|238M|41.45|40.85|-0.0145|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-01-15|Jan 15, 2018|12/2017|0.82|0.47|302M|--|49.7|49.9|0.004|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-10-24|Oct 24, 2017|09/2017|0.545|0.59|216M|--|41.1|40.8|-0.0073|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-07-31|Jul 31, 2017|06/2017|0.68|0.68|242.9M|287.50M|50.2|50.1|-0.002|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-05-08|May 08, 2017|03/2017|0.75|1.11|303M|358.84M|55.5|54.75|-0.0135|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-01-23|Jan 23, 2017|12/2016|1.12|--|354.3M|396.00M|68.5|75|0.0949|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2016-10-12|Oct 12, 2016|09/2016|--|1.41|380M|424.00M|58.5|57.75|-0.0128|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-04-13|Apr 13, 2015|03/2015|--|--|559.0M|--|95|95.5|0.0053|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-02-16|Feb 16, 2015|12/2014|--|--|488.5M|--|104.5|103.25|-0.012|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-10-28|Oct 28, 2014|09/2014|--|1.36|377.7M|375.80M|113.25|112.25|-0.0088|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-07-17|Jul 17, 2014|06/2014|2.04|2.03|516.8M|541.45M|117.75|115.75|-0.017|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-04-17|Apr 17, 2014|03/2014|2.10|2.21|--|523.14M|111.25|111.5|0.0022|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-12-30|Dec 30, 2013|12/2013|1.80|2.06|--|552.13M|108.75|110.25|0.0138|0|0|0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-10-15|Oct 15, 2013|09/2013|1.33|1.58|--|386.15M|109.5|109.5|0|0|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|40.1|0|-1|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-11-01|Nov 01, 2021|09/2021|0.06|--|312.0M|--|42.7|41.7|-0.0234|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|Aug 12, 2021|06/2021|0.26|--|326.7M|--|55|53.2|-0.0327|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|May 10, 2021|03/2021|0.22|--|455.6M|503.00M|43.2|43.45|0.0058|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|Jan 21, 2021|12/2020|1.08|--|1.56B|--|38.55|38.2|-0.0091|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|Nov 02, 2020|09/2020|0.56|--|379.0M|294.00M|32.25|32.75|0.0155|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|Aug 03, 2020|06/2020|0.21|--|332.3M|316.00M|31.35|32.1|0.0239|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|Apr 30, 2020|03/2020|0.38|--|479.4M|381.00M|26.45|24.98|-0.0556|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|Jan 23, 2020|12/2019|-2.23|--|615.7M|380.00M|28.85|28.95|0.0035|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|Oct 28, 2019|09/2019|0.27|--|280.2M|221M|26|25.3|-0.0269|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|Jul 25, 2019|06/2019|-1.55|--|300.5M|328.00M|25.65|26.1|0.0175|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|May 02, 2019|03/2019|-0.1|--|356.1M|395.00M|27.55|27.1|-0.0163|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|Jan 24, 2019|12/2018|0.11|--|357.6M|429.00M|29.1|28.95|-0.0052|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|Nov 04, 2018|09/2018|-0.02|--|213.7M|--|31.2|29.8|-0.0449|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|Jul 26, 2018|06/2018|0.3|--|312.7M|--|32.85|32.75|-0.003|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|Apr 17, 2018|03/2018|0.46|--|390.8M|425.00M|30.9|31.2|0.0097|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|Jan 18, 2018|12/2017|0.35|--|410.7M|--|31.3|31.25|-0.0016|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|Oct 16, 2017|09/2017|0.07|--|277.6M|330.00M|30.26|30.23|-0.001|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|Aug 06, 2017|06/2017|0.39|--|304.6M|380.00M|34.05|34.8|0.022|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|May 04, 2017|03/2017|0.84|--|393M|553.00M|35|34.94|-0.0017|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|Jan 26, 2017|12/2016|--|--|--|546.00M|37.4|38.82|0.038|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|Apr 13, 2015|03/2015|--|--|432.2M|--|40.01|40.57|0.014|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|Feb 18, 2015|12/2014|--|--|427.8M|--|42.77|42.9|0.003|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|Oct 23, 2014|09/2014|--|--|266.0M|--|46.74|46.83|0.0019|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|Jul 21, 2014|06/2014|--|--|374.1M|373.75M|46.09|47.5|0.0306|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|Apr 21, 2014|03/2014|--|--|--|375.83M|47.87|49.16|0.0269|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|Jan 13, 2014|12/2013|--|0.46|--|--|43.64|42.83|-0.0186|-0.1582|0|0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|Oct 16, 2013|09/2013|0.73|0.33|--|--|0|35.96|-1|-0.1582|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|50.2|0|-1|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2021-11-01|Nov 01, 2021|09/2021|0.78|--|141.9M|--|59.7|61|0.0218|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2021-07-26|Jul 26, 2021|06/2021|0.75|--|141.3M|--|66.8|66|-0.012|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2021-04-22|Apr 22, 2021|03/2021|0.75|--|158.5M|--|58.9|57.6|-0.0221|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2021-03-25|Mar 25, 2021|12/2020|0.68|--|119.3M|--|56.3|56.3|0|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2020-10-19|Oct 19, 2020|09/2020|0.43|--|124.3M|--|33.8348|32.6208|-0.0359|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2020-07-27|Jul 27, 2020|06/2020|0.42|--|142.7M|--|20.9554|20.7443|-0.0101|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2020-04-28|Apr 28, 2020|03/2020|0.11|--|145.9M|--|11.1375|11.3592|0.0199|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2020-01-23|Jan 23, 2020|12/2019|-2.36|--|128.4M|--|13.7767|13.6184|-0.0115|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2019-10-22|Oct 22, 2019|09/2019|-0.99|--|121.8M|--|13.7197|13.4808|-0.0174|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2019-07-23|Jul 23, 2019|06/2019|-0.63|--|121.9M|--|12.8622|12.5108|-0.0273|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2019-04-23|Apr 23, 2019|03/2019|0.95|--|155.1M|--|14.1414|14.0852|-0.004|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2019-01-24|Jan 24, 2019|12/2018|-2.4|--|149.4M|--|18.6397|18.471|-0.009|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2018-10-22|Oct 22, 2018|09/2018|-1.53|--|114.3M|--|34.73|35.15|0.0121|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2018-07-30|Jul 30, 2018|06/2018|-0.23|--|107.5M|--|34.34|38.45|0.1197|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2018-04-26|Apr 26, 2018|03/2018|0.1|--|170.3M|--|47.01|46.57|-0.0094|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2018-01-18|Jan 18, 2018|12/2017|-0.78|--|127.5M|--|39.97|39.38|-0.0148|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2017-10-23|Oct 23, 2017|09/2017|-0.07|--|138.4M|--|37.28|37.18|-0.0027|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2017-07-30|Jul 30, 2017|06/2017|-0.09|--|121.4M|--|12.42|12.36|-0.0048|0|0|0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2017-05-10|May 10, 2017|03/2017|-0.15|--|128.5M|--|14.51|14.51|0|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-11-15|Nov 15, 2021|09/2021|-0.3|--|203.6M|--|24.02|24.16|0.0058|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|194.2M|--|27.3|27.4|0.0037|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|May 12, 2021|03/2021|-0.23|--|173.4M|--|25.8|26.65|0.0329|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|Mar 29, 2021|12/2020|-0.15|--|169.3M|--|24.5|24.58|0.0033|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|Nov 09, 2020|09/2020|0.03|--|204.4M|--|22.16|22.4|0.0108|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|Aug 20, 2020|06/2020|0.02|--|199.6M|--|15.24|15.4|0.0105|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|May 10, 2020|03/2020|-0.25|--|194.3M|--|11.4|11.5|0.0088|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|Mar 29, 2020|12/2019|-0.08|--|232.2M|--|9.99|10.16|0.017|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|Nov 06, 2019|09/2019|0.05|--|252.5M|--|12.04|11.96|-0.0066|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|Aug 06, 2019|06/2019|-0.23|--|237.6M|--|13|13.14|0.0108|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|May 02, 2019|03/2019|-0.38|--|202.0M|--|14.5|15.16|0.0455|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|Apr 01, 2019|12/2018|-0.35|--|283.5M|--|16.1|16.12|0.0012|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|Oct 30, 2018|09/2018|-0.2|--|276.3M|--|15.2|16.88|0.1105|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|Jul 29, 2018|06/2018|-0.05|--|256.1M|--|17.94|17.82|-0.0067|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|Apr 24, 2018|03/2018|-0.31|--|202.6M|--|20.6|20.72|0.0058|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|Mar 31, 2018|12/2017|-0.6|--|244.8M|--|19.06|19.16|0.0052|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|Nov 14, 2017|09/2017|-0.08|--|251.5M|--|16.52|16.82|0.0182|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|Aug 13, 2017|06/2017|-0.21|--|253.1M|--|23.06|22.1|-0.0416|0|0|0|0
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|May 14, 2017|03/2017|-0.26|--|242.3M|--|16.25|16.55|0.0185|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|21.06|0|-1|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-11-09|Nov 09, 2021|09/2021|-0.98|--|141.3M|--|21.76|21|-0.0349|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|Aug 22, 2021|06/2021|-0.98|--|162.9M|--|24.6|23.86|-0.0301|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|May 13, 2021|03/2021|-0.98|--|182.6M|--|18.84|18.84|0|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|Mar 30, 2021|12/2020|-0.5|--|169.0M|--|18.44|18.52|0.0043|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|Oct 15, 2020|09/2020|-0.98|--|134.7M|--|16.96|17.1|0.0083|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|Aug 11, 2020|06/2020|-0.98|--|96.72M|--|13.16|13.16|0|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|May 07, 2020|03/2020|-0.98|--|99.36M|--|11.64|11.56|-0.0069|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|Jan 21, 2020|12/2019|0.05|0.05|106.8M|--|14.66|14.6|-0.0041|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|Nov 05, 2019|09/2019|0.06|0.06|87.78M|--|12.78|12.7|-0.0063|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|Jul 16, 2019|06/2019|0.09|--|71.80M|--|12.06|12.1|0.0033|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|May 09, 2019|03/2019|0.07|0.07|72.41M|--|12.18|11.96|-0.0181|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|Jan 22, 2019|12/2018|0.07|0.07|64.14M|--|12.62|12.94|0.0254|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|Oct 18, 2018|09/2018|0.15|0.15|69.02M|--|13|12.22|-0.06|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|Aug 07, 2018|06/2018|0.07|0.07|83.12M|--|14.54|14.48|-0.0041|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|May 10, 2018|03/2018|0.28|0.28|80.29M|--|10.9|13.25|0.2156|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|Jan 16, 2018|12/2017|0.17|--|77.63M|--|11.9|11.7|-0.0168|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|Oct 12, 2017|09/2017|0.09|0.13|80.13M|--|9.5|9.59|0.0095|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|Aug 08, 2017|06/2017|0.09|0.15|78.65M|--|10.85|10.6|-0.023|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|May 11, 2017|03/2017|0.2|0.10|79M|--|10.55|10.35|-0.019|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|Oct 13, 2016|09/2016|--|0.08|--|77.00M|8.47|8.25|-0.026|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|Apr 13, 2015|03/2015|0.31|--|67.20M|--|35.1|34.6|-0.0142|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|Feb 02, 2015|12/2014|--|--|144.5M|--|40.1|39.4|-0.0175|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--|34.4|34|-0.0116|0|0|0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|Oct 14, 2013|09/2013|--|--|--|65.50M|31.7|31.9|0.0063|0|0|0|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-11-15|Nov 15, 2021|09/2021|2.56|--|813.9M|--|161.8|158|-0.0235|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-08-23|Aug 23, 2021|06/2021|1.68|--|702.7M|--|160.2|156.8|-0.0212|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-05-26|May 26, 2021|03/2021|1.14|--|596.8M|--|104.6|105|0.0038|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-04-05|Apr 05, 2021|12/2020|0.36|--|628.5M|--|83|80.3|-0.0325|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-11-12|Nov 12, 2020|09/2020|0.96|--|578.3M|--|75.9|80.9|0.0659|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-08-26|Aug 26, 2020|06/2020|0.94|--|558.1M|--|68.2|70.7|0.0367|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-05-13|May 13, 2020|03/2020|0.81|--|495.2M|--|56.1|56.3|0.0036|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-04-02|Apr 02, 2020|12/2019|0.14|--|626.0M|--|61.4|60.5|-0.0147|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-11-10|Nov 10, 2019|09/2019|0.87|--|706.9M|--|68|68|0|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-08-25|Aug 25, 2019|06/2019|1.06|--|554.8M|--|92.2|91.4|-0.0087|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-05-08|May 08, 2019|03/2019|1|--|531.6M|--|85|86.5|0.0176|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-04-03|Apr 03, 2019|12/2018|-0.63|--|646.0M|--|78|76|-0.0256|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-11-20|Nov 20, 2018|09/2018|0.47|--|559.8M|--|92.5|91.5|-0.0108|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-08-01|Aug 01, 2018|06/2018|0.99|--|514.8M|--|109.4|106.8|-0.0238|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-05-13|May 13, 2018|03/2018|0.13|--|370.3M|--|96.3|95.7|-0.0062|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-04-04|Apr 04, 2018|12/2017|-0.03|--|546.8M|--|82.4|82.5|0.0012|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-11-09|Nov 09, 2017|09/2017|0.25|--|400.5M|--|53.5|53.3|-0.0037|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-08-09|Aug 09, 2017|06/2017|0.07|--|395.1M|--|81.3|75.5|-0.0713|1|0|0.25|0
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-05-17|May 17, 2017|03/2017|0.2|--|392.7M|--|29.3|28.7|-0.0205|1|0|0.25|0
08590|TADAWULALL|1320|SAR|Materials|11674|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|27.2|0|-1|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2021-10-18|Oct 18, 2021|09/2021|0.32|--|83.32M|89.00M|28.55|28.4|-0.0053|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.14|88.48M|--|31.3|31.4|0.0032|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2021-04-29|Apr 29, 2021|03/2021|-0.17|0.20|94.69M|--|28.85|28.75|-0.0035|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2021-02-25|Feb 25, 2021|12/2020|0.02|0.20|157.0M|--|27.3|27.15|-0.0055|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2020-10-19|Oct 19, 2020|09/2020|-0.13|-0.13|156.5M|--|24.9|23.8|-0.0442|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2020-07-30|Jul 30, 2020|06/2020|-0.35|-0.55|72.63M|--|17.16|17.18|0.0012|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2020-05-12|May 12, 2020|03/2020|-0.35|-0.13|122.3M|--|14.54|14.72|0.0124|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2020-01-21|Jan 21, 2020|12/2019|-0.06|-0.11|156.6M|--|21.78|21.98|0.0092|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2019-10-31|Oct 31, 2019|09/2019|0.03|0.03|157.8M|--|19|18.04|-0.0505|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2019-07-17|Jul 17, 2019|06/2019|0.16|0.16|161.8M|--|22.6|22.6|0|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2019-04-17|Apr 17, 2019|03/2019|0.23|0.23|195.3M|--|24|23.88|-0.005|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2019-01-20|Jan 20, 2019|12/2018|-0.12|-0.12|186.3M|--|18|18.1|0.0056|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|126.5M|--|17.96|18.3|0.0189|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2018-08-02|Aug 02, 2018|06/2018|0.27|0.27|156.3M|--|19|17.1|-0.1|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2018-05-08|May 08, 2018|03/2018|0.26|0.26|177.1M|--|20.7|18.98|-0.0831|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2018-03-15|Mar 15, 2018|12/2017|0.31|--|191.7M|--|17.92|17.9|-0.0011|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2017-10-16|Oct 16, 2017|09/2017|-0.29|--|201.2M|--|16|16.64|0.04|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2017-07-26|Jul 26, 2017|06/2017|0.15|0.17|168.1M|--|16.64|16.54|-0.006|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2017-05-09|May 09, 2017|03/2017|0.2|0.13|128.0M|--|15.65|15.9|0.016|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2016-10-23|Oct 23, 2016|09/2016|--|0.18|--|--|13.5|13.85|0.0259|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2014-10-24|Oct 24, 2014|09/2014|--|--|241.9M|--|34.2|34|-0.0058|0|0|0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2014-07-21|Jul 21, 2014|06/2014|--|--|249.6M|--|34.8|35.3|0.0144|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2022-04-26|Apr 26, 2022|03/2022|--|1.59|--|16.84B|117.6|0|-1|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2022-02-22|Feb 22, 2022|12/2021|--|1.36|--|16.04B|117.6|0|-1|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-10-21|Oct 21, 2021|09/2021|1.46|1.46|15.74B|15.74B|118.6|119.4|0.0067|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-08-02|Aug 02, 2021|06/2021|1.41|1.41|15.9B|15.9B|135.6|136.4|0.0059|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-04-22|Apr 22, 2021|03/2021|1.48|1.48|15.7B|15.71B|124.2|126.6|0.0193|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-03-25|Mar 25, 2021|12/2020|1.32|1.29|15.21B|15.19B|116.6|118|0.012|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-10-27|Oct 27, 2020|09/2020|1.38|1.33|14.88B|14.73B|103|102.6|-0.0039|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-07-22|Jul 22, 2020|06/2020|1.44|1.36|14.92B|14.92B|97|97.1|0.001|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-04-22|Apr 22, 2020|03/2020|1.46|1.46|13.94B|13.93B|89.5|89.7|0.0022|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-01-22|Jan 22, 2020|12/2019|1.16|1.14|13.27B|13.38B|98.2|93.2|-0.0509|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-10-22|Oct 22, 2019|09/2019|1.37|1.51|14.11B|14.11B|101|100.2|-0.0079|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-07-22|Jul 22, 2019|06/2019|1.42|1.42|13.6B|13.6B|111|108.2|-0.0252|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-04-21|Apr 21, 2019|03/2019|1.37|1.37|13.39B|13.39B|112|114.4|0.0214|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-02-06|Feb 06, 2019|12/2018|1.49|1.52|13.17B|12.98B|99.9|99.6|-0.003|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-10-17|Oct 17, 2018|09/2018|1.32|1.29|13.33B|13.11B|83.6|83|-0.0072|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-07-25|Jul 25, 2018|06/2018|1.22|1.27|13.18B|12.68B|88.1|86.8|-0.0148|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-05-03|May 03, 2018|03/2018|1.29|1.3|12.39B|12.4B|83.2|83.5|0.0036|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-01-23|Jan 23, 2018|12/2017|1.32|1.21|12.49B|--|70.4|70.6|0.0028|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-10-18|Oct 18, 2017|09/2017|1.31|1.16|12.84B|13,375M|68.5|68.6|0.0015|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-07-26|Jul 26, 2017|06/2017|1.19|1.20|13.2B|13,708M|74.3|74|-0.004|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-05-04|May 04, 2017|03/2017|1.26|1.14|12.83B|12,404M|68.75|68.75|0|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-02-14|Feb 14, 2017|12/2016|1.04|1.13|12.51B|13,282M|65|64.75|-0.0038|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-10-19|Oct 19, 2016|09/2016|1.07|0.98|13.5B|13,429M|53|54.75|0.033|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-07-18|Jul 18, 2016|06/2016|1.07|1.25|13.58B|12,406M|64.5|64.25|-0.0039|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-04-19|Apr 19, 2016|03/2016|1.19|1.26|12.76B|13,011M|60.75|60.5|-0.0041|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-01-18|Jan 18, 2016|12/2015|--|--|13.06B|12,456M|58|60.75|0.0474|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-10-27|Oct 27, 2015|09/2015|--|--|12.89B|12,321M|65.25|64.75|-0.0077|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-07-28|Jul 28, 2015|06/2015|--|1.56|12.22B|12,379M|70.75|71.25|0.0071|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-04-20|Apr 20, 2015|03/2015|--|--|12.47B|--|66.75|68.75|0.03|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-01-29|Jan 29, 2015|12/2014|--|--|11.57B|--|67.25|66|-0.0186|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-10-27|Oct 27, 2014|09/2014|--|--|11.75B|11,998M|71.5|75.75|0.0594|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-07-22|Jul 22, 2014|06/2014|--|--|11.72B|11,249M|70|73|0.0429|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-04-21|Apr 21, 2014|03/2014|--|--|--|11,629M|73|68.25|-0.0651|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-01-20|Jan 20, 2014|12/2013|--|1.20|--|--|60|62|0.0333|0|0|0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2013-10-30|Oct 30, 2013|09/2013|1.69|0.91|--|11,531M|44.4|48.8|0.0991|0|0|0|0
08592|TADAWULALL|2360|SAR|Materials|11708|2021-11-01|Nov 01, 2021|09/2021|-0.12|--|20.19M|--|89.2|87.9|-0.0146|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|22.66M|--|98.5|99.6|0.0112|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2021-05-10|May 10, 2021|03/2021|0.02|--|24.75M|--|90.1|90.6|0.0055|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2021-03-09|Mar 09, 2021|12/2020|0.1|--|26.70M|--|102.2|98.9|-0.0323|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2020-10-21|Oct 21, 2020|09/2020|0.06|--|28.09M|--|58.7|59|0.0051|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2020-08-19|Aug 19, 2020|06/2020|0.19|--|28.03M|--|47.55|49.45|0.04|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2020-06-11|Jun 11, 2020|03/2020|0.36|--|40.55M|--|41.1|42.45|0.0328|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2020-03-08|Mar 08, 2020|12/2019|0.34|--|40.60M|--|56|45.4|-0.1893|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2019-10-27|Oct 27, 2019|09/2019|0.1|--|28.36M|--|47.7|47.5|-0.0042|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2019-07-29|Jul 29, 2019|06/2019|0.04|--|23.53M|--|44.6|45.5|0.0202|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2019-05-07|May 07, 2019|03/2019|0.11|--|30.13M|--|45|44.75|-0.0056|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2019-02-25|Feb 25, 2019|12/2018|0.01|--|27.69M|--|49.95|48.3|-0.033|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2018-11-06|Nov 06, 2018|09/2018|0.11|--|29.45M|--|48.2|51|0.0581|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2018-08-02|Aug 02, 2018|06/2018|0.06|--|28.98M|--|46.8|45.5|-0.0278|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2018-05-09|May 09, 2018|03/2018|0.12|--|31.84M|--|50.5|49.5|-0.0198|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2018-03-21|Mar 21, 2018|12/2017|-0.03|--|32.55M|--|52.1|52.5|0.0077|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2017-11-02|Nov 02, 2017|09/2017|0.09|--|24.40M|--|44.35|44.3|-0.0011|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2017-08-02|Aug 02, 2017|06/2017|1.07|--|53.57M|--|46|47|0.0217|-0.0083|-0.0371|-0.0556|0.0288
08592|TADAWULALL|2360|SAR|Materials|11708|2017-05-11|May 11, 2017|03/2017|0.8|--|53.83M|--|55.5|55|-0.009|-0.0083|-0.0371|-0.0556|0.0288
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2020|-1.19|--|27.10M|--|8.02|8.02|0|0|0|-0.4722|-0.3088
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|Sep 22, 2021|06/2021|-0.07|--|28.22M|--|8.02|8.02|0|0|0|-0.4722|-0.3088
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|Mar 31, 2021|12/2020|-0.09|--|27.07M|--|7.82|7.72|-0.0128|0|0|-0.4722|-0.3088
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|06/2019|0.22|--|55.32M|--|6.39|6.5|0.0172|0|0|-0.4722|-0.3088
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|Aug 14, 2020|12/2019|0.28|--|36.37M|--|6.39|6.5|0.0172|0|0|-0.4722|-0.3088
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-11-16|Nov 16, 2021|09/2021|-0.34|--|36.87M|--|34|33.5|-0.0147|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-08-25|Aug 25, 2021|06/2021|-0.83|--|32.81M|--|35.95|35.3|-0.0181|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-05-30|May 30, 2021|03/2021|-0.06|--|21.45M|--|31.1|37.6|0.209|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-04-06|Apr 06, 2021|12/2020|-0.6|--|39.17M|--|26.3434|30.3|0.1502|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-11-15|Nov 15, 2020|09/2020|-0.29|--|47.39M|--|24.9098|25.2682|0.0144|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-08-27|Aug 27, 2020|06/2020|-0.48|--|71.98M|--|17.4046|17.3042|-0.0058|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-06-18|Jun 18, 2020|03/2020|-0.25|--|15.64M|--|11.9567|12.2291|0.0228|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-03-31|Mar 31, 2020|12/2019|-1.38|--|23.06M|--|9.1611|9.4765|0.0344|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-11-12|Nov 12, 2019|09/2019|-1.25|--|31.28M|--|10.0201|10.2202|0.02|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-08-22|Aug 22, 2019|06/2019|-1.48|--|21.61M|--|11.0741|10.5004|-0.0518|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-05-14|May 14, 2019|03/2019|-0.52|--|8.17M|--|11.6745|11.6345|-0.0034|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-04-01|Apr 01, 2019|12/2018|-1.23|--|27.28M|--|13.369|13.3156|-0.004|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-11-11|Nov 11, 2018|09/2018|-0.17|--|25.20M|--|18.39|18.24|-0.0082|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-08-08|Aug 08, 2018|06/2018|0.15|--|26.37M|--|20.51|20.59|0.0039|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-05-13|May 13, 2018|03/2018|-0.13|--|20.13M|--|21.65|21.98|0.0152|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-03-27|Mar 27, 2018|12/2017|-0.24|--|36.85M|--|22.67|22.61|-0.0026|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-11-02|Nov 02, 2017|09/2017|-0.32|--|26.65M|--|24.25|23.77|-0.0198|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-08-24|Aug 24, 2017|06/2017|-0.11|--|43.67M|--|25.09|24.59|-0.0199|-0.0083|-0.0371|-0.0556|0.0288
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-05-14|May 14, 2017|03/2017|-0.08|--|20.66M|--|22.21|23.43|0.0549|-0.0083|-0.0371|-0.0556|0.0288
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-05-17|May 17, 2022|03/2022|--|--|--|--|32.55|0|-1|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|32.55|0|-1|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-10-18|Oct 18, 2021|09/2021|-0.24|--|35M|35M|37.1|36.6|-0.0135|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|Aug 12, 2021|06/2021|-0.08|0.00|32.57M|--|33|33|0|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|May 19, 2021|03/2021|-0.01|0.10|34.26M|--|34.9|33.9|-0.0287|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|Feb 25, 2021|12/2020|-0.05|0.23|43.14M|--|30.1|30|-0.0033|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|Oct 19, 2020|09/2020|0.13|0.13|61.39M|--|31.3|31.15|-0.0048|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|Jul 30, 2020|06/2020|0.5|-0.02|31.42M|--|29.6|29.9|0.0101|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|Apr 16, 2020|03/2020|0.14|0.14|85.00M|--|25.25|25.25|0|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|Jan 22, 2020|12/2019|0.24|0.24|47.18M|--|32.75|33|0.0076|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|Oct 23, 2019|09/2019|0.4|0.4|137.5M|--|28.75|28.75|0|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|Jul 17, 2019|06/2019|0.22|0.22|108.3M|--|28.4|28.4|0|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|May 08, 2019|03/2019|0.27|0.27|94.53M|--|28.4|28.9|0.0176|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|Jan 23, 2019|12/2018|0.33|0.33|98.76M|--|28.9|28.75|-0.0052|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|Oct 15, 2018|09/2018|0.4|0.37|134.6M|--|27.35|28|0.0238|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|Aug 02, 2018|06/2018|0.33|0.33|107.6M|--|30.2|30.8|0.0199|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|Apr 19, 2018|03/2018|0.18|0.29|102.3M|--|31.4|31.55|0.0048|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|Jan 17, 2018|12/2017|0.11|--|101.2M|--|34.7|34.85|0.0043|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|Oct 16, 2017|09/2017|0.43|0.46|131.4M|--|39.15|39.1|-0.0013|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|Aug 02, 2017|06/2017|0.33|0.48|118.3M|--|43.05|42.9|-0.0035|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|May 09, 2017|03/2017|0.35|0.37|106.2M|--|43.9|42.9|-0.0228|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|Oct 19, 2016|09/2016|--|0.50|--|--|33|33|0|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|Apr 13, 2015|03/2015|0.39|--|118.6M|--|43.3|42.9|-0.0092|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|Jan 28, 2015|12/2014|--|--|111.1M|--|40.9|41.6|0.0171|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|Oct 22, 2014|09/2014|--|--|157.3M|--|44|45|0.0227|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|Jul 14, 2014|06/2014|--|--|116.8M|--|43.7|43.8|0.0023|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|47.5|46.1|-0.0295|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|38.3|38.8|0.0131|0|0|0|-0.0153
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|Oct 31, 2013|09/2013|--|0.36|--|--|43|44.2|0.0279|0|0|0|-0.0153
08596|TADAWULALL|1201|SAR|Materials|40405|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|18.26|0|-1|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2021-11-04|Nov 04, 2021|09/2021|0.34|--|222.5M|--|19.74|20.46|0.0365|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2021-07-27|Jul 27, 2021|06/2021|0.06|--|222.1M|--|23.54|23.42|-0.0051|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2021-05-11|May 11, 2021|03/2021|0.02|--|186.3M|--|16.86|17.14|0.0166|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2021-03-22|Mar 22, 2021|12/2020|-0.7|--|754.2M|--|17.06|16.94|-0.007|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2020-10-14|Oct 14, 2020|09/2020|0.06|--|288.2M|--|12.92|13.34|0.0325|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2020-08-04|Aug 04, 2020|06/2020|-0.07|--|292.7M|--|7.97|8.18|0.0263|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2020-05-12|May 12, 2020|03/2020|-0.20|--|274.0M|--|6.11|6.35|0.0393|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2020-01-23|Jan 23, 2020|12/2019|-0.45|--|252.2M|--|8.82|8.69|-0.0147|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2019-10-16|Oct 16, 2019|09/2019|-0.3|--|314.7M|--|7.15|7.23|0.0112|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2019-07-30|Jul 30, 2019|06/2019|-0.14|--|319.1M|--|7.98|7.82|-0.0201|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2019-05-07|May 07, 2019|03/2019|-0.13|--|303.5M|--|8.25|7.86|-0.0473|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2019-01-24|Jan 24, 2019|12/2018|-0.44|--|290.7M|--|9.75|9.76|0.001|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2018-10-17|Oct 17, 2018|09/2018|--|--|370.8M|--|9.22|9.4|0.0195|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2018-07-31|Jul 31, 2018|06/2018|0.03|--|374.9M|--|11.56|11.36|-0.0173|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2018-05-08|May 08, 2018|03/2018|-0.01|--|307.33M|--|9.65|9.95|0.0311|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2018-03-27|Mar 27, 2018|12/2017|-1.03|--|264.3M|--|9.55|9.42|-0.0136|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2017-11-06|Nov 06, 2017|09/2017|-0.52|--|336.8M|--|9.74|8.78|-0.0986|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|342.6M|--|11|11.1|0.0091|-0.0541|0|-0.26|0
08596|TADAWULALL|1201|SAR|Materials|40405|2017-05-14|May 14, 2017|03/2017|-0.15|--|302.4M|--|11.9|11.9|0|-0.0541|0|-0.26|0
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|Sep 01, 2021|06/2021|0.33|--|24.89M|--|14.98|14.9|-0.0053|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|Mar 30, 2021|12/2020|0.4|--|25.99M|--|14.26|14.5|0.0168|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2019|0.38|--|22.86M|--|12.06|12.44|0.0315|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|Sep 07, 2020|06/2020|0.3|--|22.80M|--|12.06|12.44|0.0315|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|Aug 30, 2020|12/2019|0.36|--|24.75M|--|12.18|12.08|-0.0082|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|Apr 02, 2019|12/2018|0.37|--|16.84M|--|10.06|10.04|-0.002|0|0|-0.5556|0.0864
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|Aug 09, 2018|06/2018|0.38|--|12.23M|--|10.18|10.06|-0.0118|0|0|-0.5556|0.0864
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-11-16|Nov 16, 2021|09/2021|-0.46|--|34.99M|--|35|36.6|0.0457|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-08-26|Aug 26, 2021|06/2021|-0.66|--|16.33M|--|46.95|49.3|0.0501|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-07-09|Jul 09, 2021|03/2021|-2.59|--|17.95M|--|56.4|55.3|-0.0195|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-02-22|Feb 22, 2021|12/2020|-0.84|--|12.33M|--|53.1|53.2|0.0019|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-11-15|Nov 15, 2020|09/2020|-0.27|--|33.39M|--|60.4|65.7|0.0877|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-08-25|Aug 25, 2020|06/2020|-0.76|--|9.59M|--|27.7|29.4|0.0614|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-07-07|Jul 07, 2020|03/2020|-2.17|--|25.48M|--|18.0383|17.886|-0.0084|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-02-16|Feb 16, 2020|12/2019|-0.22|--|40.52M|--|23.2792|23.2792|0|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-11-14|Nov 14, 2019|09/2019|-1.08|--|15.71M|--|21.1463|20.6588|-0.0231|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-08-08|Aug 08, 2019|06/2019|0.16|--|14.95M|--|22.9745|23.7362|0.0332|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-07-01|Jul 01, 2019|03/2019|0.21|--|14.34M|--|23.8277|24.6199|0.0332|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-02-20|Feb 20, 2019|12/2018|0.27|--|38.81M|--|27.7888|28.3372|0.0197|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-11-11|Nov 11, 2018|09/2018|0.07|--|13.50M|--|25.8692|26.0215|0.0059|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-08-13|Aug 13, 2018|06/2018|0.13|--|14.00M|--|27.8497|27.0575|-0.0284|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-06-24|Jun 24, 2018|03/2018|-0.2|--|13.63M|--|48.3|50.9|0.0538|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-02-14|Feb 14, 2018|12/2017|0.1|--|28.76M|--|44|44.73|0.0166|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-11-08|Nov 08, 2017|09/2017|0.3|--|15.21M|--|40.2|40.54|0.0085|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-08-13|Aug 13, 2017|06/2017|0.21|--|13.95M|--|51.14|48.29|-0.0557|0|0|0|0
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-07-17|Jul 17, 2017|03/2017|-1.41|--|19.78M|--|37.36|35.16|-0.0589|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|22.12|0|-1|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.12|0|-1|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-10-27|Oct 27, 2021|09/2021|0.53|0.61|1B|886.5M|26|24.9|-0.0423|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-08-08|Aug 08, 2021|06/2021|0.53|0.44|780.2M|780M|21.8|21.14|-0.0303|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-04-29|Apr 29, 2021|03/2021|0.49|0.1333|725M|638M|18.08|19.28|0.0664|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-03-30|Mar 30, 2021|12/2020|-0.585|0.03|570.8M|666.25M|15.42|15.16|-0.0169|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-10-21|Oct 21, 2020|09/2020|0.15|0.03|555.3M|686M|13.54|13.22|-0.0236|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-07-28|Jul 28, 2020|06/2020|-0.11|0.05|486.3M|609M|10.4|10.44|0.0038|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-04-28|Apr 28, 2020|03/2020|-5.48|-0.03|659M|697M|9.83|9.88|0.0051|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-02-25|Feb 25, 2020|12/2019|-3.11|0.07|748.5M|762.4M|11.66|11.6|-0.0051|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-10-23|Oct 23, 2019|09/2019|0.06|0.11|800M|732M|12.88|12.92|0.0031|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-07-23|Jul 23, 2019|06/2019|0.33|0.22|731M|899M|15.64|15.48|-0.0102|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-04-23|Apr 23, 2019|03/2019|0.24|0.3|2.57B|2.62B|19.42|18.64|-0.0402|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-01-17|Jan 17, 2019|12/2018|0.28|0.49|2.73B|2.74B|15.84|16.24|0.0253|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-10-24|Oct 24, 2018|09/2018|0.39|0.5|2.9B|2.92B|17.3|17.4|0.0058|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-07-23|Jul 23, 2018|06/2018|0.59|0.6|2.99B|2.99B|23.18|21.7|-0.0638|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-04-23|Apr 23, 2018|03/2018|0.5|0.46|2.82B|2.87B|20.96|21.7|0.0353|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-02-27|Feb 27, 2018|12/2017|0.49|--|2.89B|--|16.22|18.02|0.111|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-10-25|Oct 25, 2017|09/2017|0.29|0.21|2.76B|2,868M|14.9|14.94|0.0027|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-07-26|Jul 26, 2017|06/2017|0.235|0.18|2.67B|2,684M|15.2|14.4|-0.0526|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-05-11|May 11, 2017|03/2017|0.15|0.19|2.48B|4,137M|16.45|14.6|-0.1125|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-03-16|Mar 16, 2017|12/2016|0.11|--|3.88B|3,972M|16.25|16.55|0.0185|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-11-30|Nov 30, 2016|09/2016|0.18|0.26|3.86B|3,831M|16.7|17.2|0.0299|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-07-18|Jul 18, 2016|06/2016|0.15|0.08|7.53B|3,855M|14.05|13.85|-0.0142|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-04-20|Apr 20, 2016|03/2016|-0.14|-0.42|3.72B|--|11.3|11.95|0.0575|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-01-20|Jan 20, 2016|12/2015|--|--|3.43B|3,439M|8.6|8.2|-0.0465|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-10-26|Oct 26, 2015|09/2015|--|--|3.61B|--|12.5|12.15|-0.028|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-07-20|Jul 20, 2015|06/2015|-0.16|0.17|4.16B|4,216M|19.25|19.4|0.0078|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-04-20|Apr 20, 2015|03/2015|-0.16|--|3.94B|--|25.2|24.3|-0.0357|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-01-19|Jan 19, 2015|12/2014|--|--|3.58B|4,849M|27|25.5|-0.0556|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-10-27|Oct 27, 2014|09/2014|--|--|5.61B|4,828M|32.5|31.5|-0.0308|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-07-22|Jul 22, 2014|06/2014|--|--|5.09B|5,056M|34.5|36|0.0435|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-04-22|Apr 22, 2014|03/2014|--|--|--|4,841M|31.4|31.7|0.0096|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-01-20|Jan 20, 2014|12/2013|--|0.70|--|5,641M|32.5|31.4|-0.0338|0|0|0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2013-10-30|Oct 30, 2013|09/2013|0.34|0.40|--|4,314M|27.8|27.4|-0.0144|0|0|0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|77.7|0|-1|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-11-01|Nov 01, 2021|09/2021|0.52|--|2.05B|--|86.2|86|-0.0023|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-08-11|Aug 11, 2021|06/2021|1.15|--|1.98B|2,810M|95.3|89.4|-0.0619|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-04-19|Apr 19, 2021|03/2021|0.47|--|2.92B|--|79.2|79.5|0.0038|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-03-21|Mar 21, 2021|12/2020|0.35|--|2.7B|2.64B|75.9|78.4|0.0329|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-10-15|Oct 15, 2020|09/2020|0.76|--|1.75B|1,915M|88.3|86.9|-0.0159|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-07-23|Jul 23, 2020|06/2020|1.51|--|2.47B|1,749M|80.8|80.8|0|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-04-13|Apr 13, 2020|03/2020|0.53|--|2.57B|1,687M|65.5|65.9|0.0061|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-01-20|Jan 20, 2020|12/2019|1.23|--|2.53B|2.33B|79|78.6|-0.0051|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-10-17|Oct 17, 2019|09/2019|0.74|--|1.42B|1,793M|70.4|71|0.0085|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-07-18|Jul 18, 2019|06/2019|0.41|--|2B|1.94B|75.3|75|-0.004|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-04-15|Apr 15, 2019|03/2019|0.4|--|2.46B|1,712M|62.4|62.7|0.0048|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-01-14|Jan 14, 2019|12/2018|-2.2|--|2.59B|2.59B|62.8|62.3|-0.008|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-10-22|Oct 22, 2018|09/2018|-0.18|--|1.21B|1.33B|51.8|52|0.0039|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-07-19|Jul 19, 2018|06/2018|0.29|--|1.76B|1,831M|68.4|67.2|-0.0175|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-04-16|Apr 16, 2018|03/2018|0.34|--|1.91B|1,848M|80.4|81.4|0.0124|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-01-15|Jan 15, 2018|12/2017|-5.72|--|1.33B|--|93.4|92.4|-0.0107|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-10-23|Oct 23, 2017|09/2017|1.28|--|2.10B|1,724M|93.6|94|0.0043|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-07-27|Jul 27, 2017|06/2017|3.27|--|2.1B|1,787M|96.1|94.1|-0.0208|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-04-23|Apr 23, 2017|03/2017|1.28|--|2.03B|1,720M|90.5|96|0.0608|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-01-19|Jan 19, 2017|12/2016|--|--|--|1,952M|107.5|110.5|0.0279|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2016-10-13|Oct 13, 2016|09/2016|--|--|--|1,798M|81.25|79.25|-0.0246|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-07-16|Jul 16, 2015|06/2015|--|--|--|--|97.75|97.5|-0.0026|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-04-13|Apr 13, 2015|03/2015|--|--|--|--|90|91|0.0111|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-02-09|Feb 09, 2015|12/2014|--|--|--|--|79.25|83|0.0473|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-10-20|Oct 20, 2014|06/2014|--|--|--|--|62.75|69.5|0.1076|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|44.7|45.2|0.0112|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|29.6|29|-0.0203|0|-0.2617|0|-0.3619
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--|32.9|32.8|-0.003|0|-0.2617|0|-0.3619
08602|TADAWULALL|3090|SAR|Materials|11718|2022-04-20|Apr 20, 2022|03/2022|--|--|--|58.00M|18.4|0|-1|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|18.4|0|-1|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2021-11-09|Nov 09, 2021|09/2021|0.09|--|60M|60M|18.42|18.34|-0.0043|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2021-08-12|Aug 12, 2021|06/2021|0.02|--|49.26M|--|22.68|22.02|-0.0291|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2021-05-03|May 03, 2021|03/2021|0.08|--|76.96M|77.00M|20.2|19.4|-0.0396|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2021-03-07|Mar 07, 2021|12/2020|0.14|--|79.56M|--|18.58|19.34|0.0409|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2020-10-21|Oct 21, 2020|09/2020|0.11|--|71.49M|71.00M|16.52|16.48|-0.0024|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2020-08-06|Aug 06, 2020|06/2020|0.32|--|49.99M|42.00M|13.34|13.38|0.003|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2020-05-13|May 13, 2020|03/2020|0.32|--|75.42M|64.00M|10.26|10.12|-0.0136|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2020-01-20|Jan 20, 2020|12/2019|0.07|--|66.28M|71.00M|16.2|16.12|-0.0049|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2019-10-23|Oct 23, 2019|09/2019|0.06|--|58.46M|57.00M|14.42|14.38|-0.0028|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2019-07-29|Jul 29, 2019|06/2019|0.10|--|61.15M|60.00M|13.52|13.74|0.0163|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2019-04-29|Apr 29, 2019|03/2019|0.04|--|52.77M|46.00M|12.28|12.4|0.0098|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2019-01-14|Jan 14, 2019|12/2018|-0.36|--|35.58M|42.00M|11.22|11.2|-0.0018|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2018-10-24|Oct 24, 2018|09/2018|-0.21|--|25.86M|33.00M|10.74|10.96|0.0205|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2018-08-02|Aug 02, 2018|06/2018|-0.4|--|41.27M|41.00M|13.92|13.88|-0.0029|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2018-05-09|May 09, 2018|03/2018|-0.22|--|46.74M|59.00M|13.3|13.06|-0.018|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2018-01-15|Jan 15, 2018|12/2017|-0.24|--|41.66M|--|13.24|13.14|-0.0076|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2017-10-18|Oct 18, 2017|09/2017|-0.14|--|28.45M|38.00M|10.16|10.48|0.0315|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2017-08-03|Aug 03, 2017|06/2017|0.01|--|39.04M|45.00M|10.8|10.78|-0.0019|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2017-05-10|May 10, 2017|03/2017|0.1|--|57M|58.00M|11.55|11.8|0.0216|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2017-02-23|Feb 23, 2017|12/2016|--|--|--|59.00M|12.9|12.95|0.0039|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2016-10-19|Oct 19, 2016|09/2016|--|0.19|--|57.33M|10.95|11|0.0046|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2014-07-22|Jul 22, 2014|06/2014|--|--|91.35M|94.00M|30.1|30.4|0.01|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2014-04-20|Apr 20, 2014|03/2014|--|--|--|98.17M|29.5|29.6|0.0034|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|28|28|0|0|0|0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2013-10-14|Oct 14, 2013|09/2013|--|--|--|75.00M|28.9|29.2|0.0104|0|0|0|0
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-11-17|Nov 17, 2021|09/2021|0.01|--|4.24M|--|130.91|135.55|0.0354|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-08-23|Aug 23, 2021|06/2021|-1.3|--|4.77M|--|114.89|123.58|0.0756|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-05-23|May 23, 2021|03/2021|-0.09|--|3.21M|--|112.76|125.7|0.1148|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-04-05|Apr 05, 2021|12/2020|-0.2|--|5.80M|--|112.76|111.22|-0.0137|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-11-16|Nov 16, 2020|09/2020|-0.15|--|6.39M|--|127.05|127.44|0.0031|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|2.13M|--|61.11|65.07|0.0648|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-06-17|Jun 17, 2020|03/2020|-0.27|--|1.73M|--|42.25|41.17|-0.0256|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-04-13|Apr 13, 2020|12/2019|-0.53|--|2.45M|--|36.49|35.88|-0.0167|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-11-17|Nov 17, 2019|09/2019|-0.03|--|4.05M|--|41.01|39.7|-0.0319|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-08-22|Aug 22, 2019|06/2019|0.02|--|3.78M|--|49.24|46.3|-0.0597|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-05-12|May 12, 2019|03/2019|0.12|--|2.41M|--|54.74|51.55|-0.0583|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-04-07|Apr 07, 2019|12/2018|-0.29|--|2.45M|--|58.6|58.12|-0.0082|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-11-14|Nov 14, 2018|09/2018|-0.08|--|3.77M|--|61.21|61.59|0.0062|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-09-02|Sep 02, 2018|06/2018|-0.13|--|2.99M|--|58.89|59.76|0.0148|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-05-23|May 23, 2018|03/2018|-0.2|--|3.22M|--|65.05|66.83|0.0274|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-04-03|Apr 03, 2018|12/2017|0.09|--|2.50M|--|65.84|66.07|0.0035|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-11-09|Nov 09, 2017|09/2017|0.03|--|4.29M|--|48.99|50.4|0.0288|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-08-20|Aug 20, 2017|06/2017|0.02|--|3.73M|--|58.49|59.55|0.0181|0|-0.1324|-0.9|-0.3151
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-05-10|May 10, 2017|03/2017|-0.1|--|3.13M|--|56.92|54.86|-0.0362|0|-0.1324|-0.9|-0.3151
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-03-02|Mar 02, 2022|12/2021|--|--|--|198M|60.2|0|-1|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-12-01|Dec 01, 2021|09/2021|0.64|--|141M|182M|57.8|57|-0.0138|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2020|-0.14|--|121.5M|--|66|65.9|-0.0015|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|Aug 19, 2021|06/2021|0.58|0.64|180.2M|183.30M|66|65.9|-0.0015|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|May 18, 2021|03/2021|0.6|--|176.9M|--|53.2|52.8|-0.0075|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|Mar 30, 2021|12/2020|0.5|--|174.9M|--|52|56.1|0.0788|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|03/2020|0.79|--|197.6M|--|0|52|-1|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|09/2019|0.81|--|160.8M|--|0|52|-1|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|09/2020|0.33|--|166.0M|--|0|52|-1|0|0|-1.4138|-0.0163
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|Mar 21, 2021|12/2019|0.87|--|180.2M|--|0|52|-1|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-10-10|Oct 10, 2019|06/2019|-0.38|--|16.02M|--|19.6|18.88|-0.0367|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-06-27|Jun 27, 2019|03/2019|-0.22|--|22.46M|--|20.54|21.64|0.0536|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-04-04|Apr 04, 2019|12/2018|-0.55|--|12.38M|--|23.82|23.86|0.0017|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-12-24|Dec 24, 2018|09/2018|0.03|--|17.25M|--|25.65|27.5|0.0721|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-08-09|Aug 09, 2018|06/2018|-0.07|--|17.87M|--|27.65|26.3|-0.0488|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-05-10|May 10, 2018|03/2018|0.15|--|23.55M|--|30.5|31.25|0.0246|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-03-31|Mar 31, 2018|12/2017|0.19|--|21.10M|--|30.05|32.3|0.0749|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-11-15|Nov 15, 2017|09/2017|0.22|--|39.20M|--|29|28.5|-0.0172|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-07-26|Jul 26, 2017|06/2017|0.3|--|41.30M|--|35.4|35.2|-0.0056|0|0|-1.4138|-0.0163
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-05-04|May 04, 2017|03/2017|0.15|--|35.01M|--|34.4|32.9|-0.0436|0|0|-1.4138|-0.0163
08606|TADAWULALL|8190|SAR|Financial|11632|2021-11-10|Nov 10, 2021|09/2021|-0.51|--|53.62M|--|33.8|35.5|0.0503|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2021-08-23|Aug 23, 2021|06/2021|-0.21|--|59.38M|--|30.75|30.35|-0.013|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2021-05-25|May 25, 2021|03/2021|-0.72|--|65.32M|--|23.08|23|-0.0035|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2021-04-01|Apr 01, 2021|12/2020|-0.5|--|64.52M|--|23.6|23.54|-0.0025|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2020-11-15|Nov 15, 2020|09/2020|-0.38|--|52.58M|--|13.3|13.76|0.0346|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|42.04M|--|10.16|10.24|0.0079|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2020-06-23|Jun 23, 2020|03/2020|-0.13|--|23.55M|--|8.68|8.69|0.0012|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2020-04-02|Apr 02, 2020|12/2019|0.03|--|26.56M|--|8.13|8.04|-0.0111|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2019-11-17|Nov 17, 2019|09/2019|0.16|--|30.18M|--|7.9|8.09|0.0241|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2019-08-18|Aug 18, 2019|06/2019|0.16|--|31.76M|--|9.41|9.68|0.0287|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2019-05-15|May 15, 2019|03/2019|-0.14|--|37.53M|--|9.12|9.59|0.0515|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2019-04-04|Apr 04, 2019|12/2018|-1.09|--|40.64M|--|10.86|11.2|0.0313|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2018-11-12|Nov 12, 2018|09/2018|-0.3|--|53.33M|--|11|11.3|0.0273|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2018-08-09|Aug 09, 2018|06/2018|0.08|--|51.15M|--|13.14|12.66|-0.0365|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2018-05-15|May 15, 2018|03/2018|-0.19|--|53.64M|--|13.7|13.35|-0.0255|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2018-03-31|Mar 31, 2018|12/2017|-0.57|--|35.34M|--|14.82|14.92|0.0067|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2017-11-09|Nov 09, 2017|09/2017|-0.05|--|51.28M|--|15.12|15.36|0.0159|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2017-08-20|Aug 20, 2017|06/2017|0.69|--|92.75M|--|18.08|19.23|0.0636|0|-0.1324|-0.9|-0.3151
08606|TADAWULALL|8190|SAR|Financial|11632|2017-05-21|May 21, 2017|03/2017|0.86|--|110.6M|--|18.31|18.74|0.0235|0|-0.1324|-0.9|-0.3151
08607|TADAWULALL|3005|SAR|Materials|103951|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|25.2|0|-1|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2021-11-09|Nov 09, 2021|09/2021|0.23|--|69M|69M|26.55|26.05|-0.0188|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2021-08-03|Aug 03, 2021|06/2021|0.33|--|63.90M|--|32.85|32.75|-0.003|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2021-05-02|May 02, 2021|03/2021|0.56|--|90.41M|--|31.35|31|-0.0112|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2021-03-16|Mar 16, 2021|12/2020|0.48|--|86.71M|--|30.2|30|-0.0066|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2020-11-01|Nov 01, 2020|09/2020|0.58|--|87.61M|--|25.15|25.65|0.0199|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2020-08-05|Aug 05, 2020|06/2020|0.38|--|62.56M|--|23.62|24.62|0.0423|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2020-04-28|Apr 28, 2020|03/2020|0.7|--|96.45M|--|19.2|19.9|0.0365|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2020-03-01|Mar 01, 2020|12/2019|0.49|--|82.03M|--|24.42|23.06|-0.0557|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2019-11-10|Nov 10, 2019|09/2019|0.34|--|63.96M|--|17.64|17.7|0.0034|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2019-08-04|Aug 04, 2019|06/2019|0.22|--|46.42M|--|16.28|16.6|0.0197|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2019-05-02|May 02, 2019|03/2019|0.39|--|63.53M|--|14.38|14.62|0.0167|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2019-02-28|Feb 28, 2019|12/2018|0.07|--|43.07M|--|11.9|11.92|0.0017|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2018-11-08|Nov 08, 2018|09/2018|-0.07|--|33.71M|--|12.3|12.18|-0.0098|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2018-08-09|Aug 09, 2018|06/2018|--|--|31.12M|--|13.22|13.1|-0.0091|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2018-05-07|May 07, 2018|03/2018|0.18|--|56.54M|--|15.22|14.7|-0.0342|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2018-03-19|Mar 19, 2018|12/2017|0.64|--|58.54M|--|16.26|16.42|0.0098|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2017-11-12|Nov 12, 2017|09/2017|0.09|--|44.09M|--|15.24|15.52|0.0184|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2017-08-09|Aug 09, 2017|06/2017|0.15|--|38.91M|--|17.46|17.28|-0.0103|0|-0.0172|0|-0.0169
08607|TADAWULALL|3005|SAR|Materials|103951|2017-05-15|May 15, 2017|03/2017|0.31|--|51.70M|--|19.8|20.35|0.0278|0|-0.0172|0|-0.0169
08608|TADAWULALL|8110|SAR|Financial|11624|2020-10-12|Oct 12, 2020|09/2019|-0.42|--|3.79M|--|9.5|0|-1|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2020-09-09|Sep 09, 2020|06/2019|-2.7|--|906.0K|--|9.5|0|-1|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2020-04-01|Apr 01, 2020|03/2019|-0.19|--|10.09M|--|9.5|0|-1|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2019-12-05|Dec 05, 2019|12/2018|-8.23|--|41.25M|--|9.5|0|-1|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2019-01-09|Jan 09, 2019|09/2018|-3.32|--|63.60M|--|9.5|0|-1|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2018-08-16|Aug 16, 2018|06/2018|-1.07|--|63.50M|--|9.8|9.96|0.0163|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2018-05-29|May 29, 2018|03/2018|-3.18|--|106.5M|--|12.02|12.35|0.0275|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2018-04-04|Apr 04, 2018|12/2017|-4.39|--|47.51M|--|19.49|19.49|0|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2017-11-06|Nov 06, 2017|09/2017|-0.44|--|105.8M|--|26.89|23.96|-0.109|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2017-08-14|Aug 14, 2017|06/2017|0.84|--|236.5M|--|28.35|30.13|0.0628|0|0|4.5714|0.475
08608|TADAWULALL|8110|SAR|Financial|11624|2017-05-14|May 14, 2017|03/2017|0.44|--|124.9M|--|27.16|27.16|0|0|0|4.5714|0.475
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-11-11|Nov 11, 2021|09/2021|-0.22|--|15.97M|--|119.2|119.2|0|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-08-26|Aug 26, 2021|06/2021|-0.34|--|15.15M|--|155.2|154|-0.0077|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-05-30|May 30, 2021|03/2021|0.03|--|21.57M|--|203|188|-0.0739|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-04-05|Apr 05, 2021|12/2020|-1.33|--|21.63M|--|179.2|175.2|-0.0223|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-11-10|Nov 10, 2020|09/2020|-0.35|--|22.96M|--|114|135.6|0.1895|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-08-27|Aug 27, 2020|06/2020|-0.09|--|17.12M|--|67.8|68.9|0.0162|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-06-17|Jun 17, 2020|03/2020|0.17|--|22.07M|--|38.6|38.05|-0.0142|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-03-19|Mar 19, 2020|12/2019|-1.18|--|11.27M|--|29.0674|29.3264|0.0089|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-11-10|Nov 10, 2019|09/2019|-0.09|--|21.27M|--|26.3731|26.2176|-0.0059|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-07-31|Jul 31, 2019|06/2019|0.01|--|24.04M|--|30.3109|30.2591|-0.0017|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-05-12|May 12, 2019|03/2019|0.03|--|26.24M|--|34.9741|33.5751|-0.04|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-04-01|Apr 01, 2019|12/2018|-0.89|--|18.60M|--|38.7047|38.8083|0.0027|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-11-20|Nov 20, 2018|06/2018|0.08|--|24.10M|--|42.1762|42.3834|0.0049|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-11-20|Nov 20, 2018|09/2018|-0.47|--|13.42M|--|42.1762|42.3834|0.0049|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-05-14|May 14, 2018|03/2018|-0.05|--|24.01M|--|40.0518|39.5855|-0.0116|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-03-28|Mar 28, 2018|12/2017|-1.82|--|11.51M|--|44.9741|42.3316|-0.0588|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-11-02|Nov 02, 2017|09/2017|-0.41|--|12.37M|--|20.46|20.42|-0.002|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-08-17|Aug 17, 2017|06/2017|-0.02|--|21.29M|--|21.98|22.22|0.0109|0|0|0|0
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-05-14|May 14, 2017|03/2017|-0.25|--|15.67M|--|21.7|22.6|0.0415|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2021-11-04|Nov 04, 2021|09/2021|-0.57|--|287.7M|--|20.8|21.2|0.0192|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2021-08-11|Aug 11, 2021|06/2021|0.11|--|274.9M|--|23.88|23.08|-0.0335|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2021-05-10|May 10, 2021|03/2021|-0.43|--|230.9M|221.00M|22.7|22.92|0.0097|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2021-03-02|Mar 02, 2021|12/2020|0.37|--|217.8M|262.00M|22.24|22.24|0|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2020-11-02|Nov 02, 2020|09/2020|0.22|--|214.6M|199.00M|19.58|19.46|-0.0061|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2020-08-11|Aug 11, 2020|06/2020|0.4|--|210.7M|191.00M|18.3|18.44|0.0077|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2020-06-14|Jun 14, 2020|03/2020|-0.22|--|197.2M|163.00M|13.14|13.08|-0.0046|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2020-03-24|Mar 24, 2020|12/2019|0.39|--|188.4M|--|10.92|11.9|0.0897|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2019-11-10|Nov 10, 2019|09/2019|0.14|--|183.7M|174.00M|13.4|13.5|0.0075|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2019-08-07|Aug 07, 2019|06/2019|-0.38|--|184.9M|198.00M|14.12|13.98|-0.0099|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2019-05-16|May 16, 2019|03/2019|0.29|--|179.3M|208.00M|19.92|20.42|0.0251|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2019-04-07|Apr 07, 2019|12/2018|0.11|--|203.9M|--|19.88|20.17|0.0146|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2018-11-14|Nov 14, 2018|09/2018|0.51|--|223.8M|201.00M|18|18.17|0.0094|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2018-08-14|Aug 14, 2018|06/2018|0.78|--|244.7M|215.00M|21.62|21.25|-0.0171|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2018-05-17|May 17, 2018|03/2018|0.88|--|244.4M|216.00M|24.09|23.83|-0.0108|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2018-04-03|Apr 03, 2018|12/2017|0.67|--|241.2M|--|24.77|25|0.0093|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2017-11-06|Nov 06, 2017|09/2017|1.01|--|244.2M|--|23.33|20.38|-0.1264|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2017-08-09|Aug 09, 2017|06/2017|1.54|--|466.0M|--|21.7|21.93|0.0106|0|0|0|0
08610|TADAWULALL|8060|SAR|Financial|11619|2017-05-14|May 14, 2017|03/2017|0.73|--|226.8M|--|21.06|21.21|0.0071|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2021-11-15|Nov 15, 2021|09/2021|-1.36|--|140.5M|--|44.8|44.4|-0.0089|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2021-08-17|Aug 17, 2021|06/2021|-0.41|--|134.6M|--|49.95|49.45|-0.01|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2021-05-17|May 17, 2021|03/2021|-0.96|--|127.5M|--|44|44.1|0.0023|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2021-03-16|Mar 16, 2021|12/2020|0.6|--|121.3M|--|46.9|46.8|-0.0021|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2020-11-10|Nov 10, 2020|09/2020|-0.3|--|114.7M|--|47.1|46.6|-0.0106|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2020-08-20|Aug 20, 2020|06/2020|0.47|--|112.6M|--|33.6|34.05|0.0134|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2020-06-11|Jun 11, 2020|03/2020|-0.41|--|121.7M|--|21.5|21.32|-0.0084|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2020-03-19|Mar 19, 2020|12/2019|1.72|--|119.4M|--|16.14|18.3|0.1338|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2019-11-10|Nov 10, 2019|09/2019|-0.29|--|118.8M|--|17.2|16.7|-0.0291|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2019-08-18|Aug 18, 2019|06/2019|-0.8|--|126.2M|--|18.94|19|0.0032|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2019-05-16|May 16, 2019|03/2019|0.36|--|118.7M|--|20|20|0|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2019-04-01|Apr 01, 2019|12/2018|-0.44|--|125.0M|--|22.32|22.56|0.0108|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2018-11-14|Nov 14, 2018|09/2018|0.23|--|125.3M|--|23.7|23.74|0.0017|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2018-09-02|Sep 02, 2018|06/2018|0.4|--|114.4M|--|25.25|25.3|0.002|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2018-05-20|May 20, 2018|03/2018|0.83|--|119.4M|--|26.1|26.4|0.0115|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2018-03-31|Mar 31, 2018|12/2017|0.66|--|107.2M|--|28.4|28.6|0.007|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2017-11-08|Nov 08, 2017|09/2017|0.41|--|99.47M|--|25.55|26.5|0.0372|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2017-08-07|Aug 07, 2017|06/2017|0.38|--|106.6M|--|29.55|30.25|0.0237|0|0|0|0
08611|TADAWULALL|8300|SAR|Financial|19025|2017-05-04|May 04, 2017|03/2017|0.79|--|112.0M|--|29.4|29.1|-0.0102|0|0|0|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2022-04-12|Apr 12, 2022|03/2022|--|--|--|1,991M|68.7|0|-1|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2022-01-31|Jan 31, 2022|12/2021|0.32|0.938|--|1.91B|68.7|0|-1|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-10-18|Oct 18, 2021|09/2021|0.32|0.9192|1.78B|1.86B|84|77.2|-0.081|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-07-25|Jul 25, 2021|06/2021|1.06|1.06|1.98B|1.98B|67.5|68.3|0.0119|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-04-27|Apr 27, 2021|03/2021|0.75|0.58|1.72B|1.6B|73.2|72.7|-0.0068|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-01-20|Jan 20, 2021|12/2020|0.59|0.59|1.38B|1.38B|65.9|66|0.0015|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-10-18|Oct 18, 2020|09/2020|0.35|0.35|1.44B|1.35B|60.7|60.5|-0.0033|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-07-13|Jul 13, 2020|06/2020|0.09|0.26|1.02B|1.04B|51.7|52|0.0058|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|1.2B|1.22B|42.85|43.1|0.0058|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-02-27|Feb 27, 2020|12/2019|0.3|0.34|1.48B|1.5B|50|48.4|-0.032|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-10-15|Oct 15, 2019|09/2019|0.38|0.46|1.42B|1.47B|53.2|52.1|-0.0207|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-07-16|Jul 16, 2019|06/2019|0.56|0.6|1.64B|1.6B|59.1|59.6|0.0085|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-04-23|Apr 23, 2019|03/2019|0.69|0.8|1.52B|1.58B|71.6|71.8|0.0028|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-02-28|Feb 28, 2019|12/2018|0.42|0.71|1.62B|1.55B|68.7|69.5|0.0116|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-10-23|Oct 23, 2018|09/2018|1.3|1.29|2.11B|2.07B|65|64.5|-0.0077|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-07-16|Jul 16, 2018|06/2018|1.46|1.43|2.11B|2.14B|75.5|76.8|0.0172|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-04-24|Apr 24, 2018|03/2018|1.12|1.33|1.79B|1.97B|71|69.8|-0.0169|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-03-01|Mar 01, 2018|12/2017|1.39|1.21|2.17B|2.13B|67.6|67.7|0.0015|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-10-24|Oct 24, 2017|09/2017|1.15|0.64|1.93B|1,636M|55.1|55|-0.0018|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-07-17|Jul 17, 2017|06/2017|0.615|0.75|1.36B|1,481M|54.2|52.8|-0.0258|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-04-25|Apr 25, 2017|03/2017|1.08|1.06|1.76B|1,958M|59|55.75|-0.0551|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-01-29|Jan 29, 2017|12/2016|1.07|1.13|1.85B|1,904M|58.75|58.75|0|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-10-13|Oct 13, 2016|09/2016|1.08|1.17|1.73B|1,833M|48.9|46.7|-0.045|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-07-14|Jul 14, 2016|06/2016|1.23|0.75|1.90B|1,633M|41.8|42|0.0048|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-04-14|Apr 14, 2016|03/2016|0.71|0.53|1.50B|1,615M|41|39.3|-0.0415|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-01-18|Jan 18, 2016|12/2015|0.71|--|1.83B|1,655M|24.55|28|0.1405|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-10-19|Oct 19, 2015|09/2015|--|--|1.80B|1,817M|48.8|47.4|-0.0287|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-07-13|Jul 13, 2015|06/2015|0.40|0.16|1.56B|1,499M|52|52.25|0.0048|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-04-13|Apr 13, 2015|03/2015|0.40|--|1.72B|--|44|44.7|0.0159|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-02-03|Feb 03, 2015|12/2014|--|--|2.29B|2,494M|50.75|49.9|-0.0167|0|0.0067|0|0.0444
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2014-10-21|Oct 21, 2014|09/2014|1.21|1.85|2.49B|3,156M|63|65.25|0.0357|0|0.0067|0|0.0444
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2022-04-20|Apr 20, 2022|03/2022|--|--|--|240.00M|39.15|0|-1|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|39.15|0|-1|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-10-14|Oct 14, 2021|09/2021|0.22|0.28|208M|223M|38.55|39.2|0.0169|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-07-15|Jul 15, 2021|06/2021|0.27|0.34|246.25M|259.17M|44.3|44.8|0.0113|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-04-22|Apr 22, 2021|03/2021|0.47|0.505|292M|289.47M|43|42.3|-0.0163|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-01-18|Jan 18, 2021|12/2020|0.64|0.615|265M|276.9M|48.45|46.7|-0.0361|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-10-15|Oct 15, 2020|09/2020|0.52|0.51|240.4M|261.33M|35.8|36|0.0056|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-07-27|Jul 27, 2020|06/2020|0.24|0.25|156.95M|160.3M|30.3|30.7|0.0132|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-05-12|May 12, 2020|03/2020|0.59|0.49|277.2M|272.5M|25.25|25.3|0.002|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-01-13|Jan 13, 2020|12/2019|0.48|0.47|278M|259.07M|39.75|40.2|0.0113|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-10-17|Oct 17, 2019|09/2019|0.39|0.39|228M|211M|32.5|32.9|0.0123|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-07-11|Jul 11, 2019|06/2019|0.36|0.36|210M|244M|34.65|34.8|0.0043|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-05-07|May 07, 2019|03/2019|0.46|0.32|259.9M|216.6M|29.6|29.75|0.0051|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-01-14|Jan 14, 2019|12/2018|0.13|0.14|202M|173.67M|23.24|23.34|0.0043|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-10-18|Oct 18, 2018|09/2018|0.095|0.11|153M|157.5M|20.24|19.6|-0.0316|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-07-30|Jul 30, 2018|06/2018|0.16|0.17|197M|191.6M|24.06|24.2|0.0058|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-05-08|May 08, 2018|03/2018|0.255|0.43|216M|216.5M|28.8|27.25|-0.0538|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-01-15|Jan 15, 2018|12/2017|0.61|0.27|223M|--|32.5|32.75|0.0077|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-10-12|Oct 12, 2017|09/2017|0.11|0.39|173M|--|27.05|26.6|-0.0166|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-07-31|Jul 31, 2017|06/2017|0.51|0.60|214M|255.50M|29.15|29.3|0.0051|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-05-09|May 09, 2017|03/2017|0.79|0.63|307M|289.76M|31.4|32|0.0191|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-02-08|Feb 08, 2017|12/2016|0.65|--|302.9M|392.00M|37.3|37.3|0|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2016-10-13|Oct 13, 2016|09/2016|--|0.72|236M|277.67M|29|28.3|-0.0241|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-04-16|Apr 16, 2015|03/2015|1.57|--|437.1M|--|65.25|66.75|0.023|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-01-26|Jan 26, 2015|12/2014|--|--|378.2M|--|68.75|70.5|0.0255|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-10-22|Oct 22, 2014|09/2014|--|0.99|295.8M|326.57M|72.25|72.75|0.0069|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-07-17|Jul 17, 2014|06/2014|1.04|1.63|445.9M|487.16M|73.75|72.5|-0.0169|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-04-07|Apr 07, 2014|03/2014|1.53|1.72|--|486.68M|69.75|69.5|-0.0036|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-01-06|Jan 06, 2014|12/2013|1.30|1.20|--|489.51M|66.75|67.75|0.015|-0.3459|-0.211|0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2013-09-30|Sep 30, 2013|09/2013|0.89|1.18|--|382.84M|74|73.25|-0.0101|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2022-04-19|Apr 19, 2022|03/2022|--|--|--|157.00M|27.2|0|-1|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|27.2|0|-1|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-10-19|Oct 19, 2021|09/2021|0.2|0.275|185.35M|189.43M|28.75|27.95|-0.0278|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-07-22|Jul 22, 2021|06/2021|0.24|0.2367|156.2M|159.07M|33.35|33.4|0.0015|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-04-20|Apr 20, 2021|03/2021|0.27|0.2633|180M|177.8M|33.65|32.75|-0.0267|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-01-18|Jan 18, 2021|12/2020|0.56|0.405|210.85M|232.35M|30.4|30.05|-0.0115|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-10-20|Oct 20, 2020|09/2020|0.38|0.4|217.75M|239.67M|27.9|27.8|-0.0036|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-07-16|Jul 16, 2020|06/2020|0.24|0.25|161.85M|151.85M|23.26|23.4|0.006|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-04-15|Apr 15, 2020|03/2020|0.61|0.42|290M|287M|18.92|17.84|-0.0571|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-01-21|Jan 21, 2020|12/2019|0.39|0.36|236M|233M|28.7|28.7|0|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-10-22|Oct 22, 2019|09/2019|0.29|0.29|187M|186.75M|21.2|21.32|0.0057|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-07-18|Jul 18, 2019|06/2019|0.26|0.28|165.15M|191M|18.22|17.8|-0.0231|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-04-17|Apr 17, 2019|03/2019|0.35|0.08|214M|194.3M|15.36|15.44|0.0052|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-01-15|Jan 15, 2019|12/2018|0.03|-0.1|160.2M|151M|13.02|13.4|0.0292|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-10-23|Oct 23, 2018|09/2018|-0.11|-0.11|108M|108M|12.46|12.9|0.0353|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-07-19|Jul 19, 2018|06/2018|0.14|0.13|112M|169.67M|16.02|16.04|0.0012|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-04-25|Apr 25, 2018|03/2018|0.07|0.07|141M|139.67M|17|17.2|0.0118|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-01-15|Jan 15, 2018|12/2017|0.08|0.13|169M|--|17.2|17.26|0.0035|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-10-17|Oct 17, 2017|09/2017|0.14|0.10|164M|--|16.1|16.2|0.0062|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-07-27|Jul 27, 2017|06/2017|0.06|0.24|194.75M|230.50M|16|15.9|-0.0063|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-04-18|Apr 18, 2017|03/2017|0.25|0.24|220M|218.52M|18|17.75|-0.0139|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-01-18|Jan 18, 2017|12/2016|0.21|--|232.9M|266.00M|19.5|19|-0.0256|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2016-10-18|Oct 18, 2016|09/2016|0.28|0.36|235.6M|261.00M|17|15.85|-0.0676|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-04-06|Apr 06, 2015|03/2015|--|--|338.9M|--|44.3|45.2|0.0203|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-01-21|Jan 21, 2015|12/2014|--|--|318.3M|--|48.6|48|-0.0123|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-10-22|Oct 22, 2014|09/2014|--|0.65|277.2M|268.59M|62.5|62|-0.008|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-07-22|Jul 22, 2014|06/2014|1.03|1.19|366.0M|428.74M|61.75|62|0.004|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-04-07|Apr 07, 2014|03/2014|1.03|1.11|--|409.61M|58|57.5|-0.0086|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-01-13|Jan 13, 2014|12/2013|0.88|0.89|--|337.46M|56|56|0|-0.3459|-0.211|0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2013-10-09|Oct 09, 2013|09/2013|0.73|0.81|--|318.45M|52.5|52.5|0|-0.3459|-0.211|0|0
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-10-31|Oct 31, 2021|09/2021|0.5|--|165.5M|--|76|76.5|0.0066|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-08-02|Aug 02, 2021|06/2021|1.09|--|124.6M|--|91.3|89.3|-0.0219|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-04-29|Apr 29, 2021|03/2021|1.35|--|118.1M|--|80.7|81|0.0037|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-03-02|Mar 02, 2021|12/2020|0.92|--|91.05M|--|85.8|84.4|-0.0163|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-10-27|Oct 27, 2020|09/2020|0.48|--|101.5M|--|61.2|60.4|-0.0131|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-08-06|Aug 06, 2020|06/2020|0.44|--|108.6M|--|52.9|53.3|0.0076|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-04-28|Apr 28, 2020|03/2020|0.86|--|123.6M|--|47.3|47.4|0.0021|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-03-04|Mar 04, 2020|12/2019|1.49|--|109.5M|--|47.55|50.4|0.0599|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-10-29|Oct 29, 2019|09/2019|1|--|147.0M|--|43.75|43.7|-0.0011|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-07-23|Jul 23, 2019|06/2019|0.68|--|133.4M|--|42.65|42.9|0.0059|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-05-29|May 29, 2019|03/2019|0.61|--|129.9M|--|38.7|38.7|0|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-03-21|Mar 21, 2019|12/2018|0.87|--|108.5M|--|41.45|41.55|0.0024|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-12-07|Dec 07, 2018|09/2018|0.63|--|141.6M|--|40.15|40|-0.0037|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-07-29|Jul 29, 2018|06/2018|0.52|--|140.7M|--|40.6|40|-0.0148|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-05-17|May 17, 2018|03/2018|0.28|--|97.77M|--|41|40.8|-0.0049|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-03-06|Mar 06, 2018|12/2017|0.03|--|87.52M|--|47.75|47.5|-0.0052|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-11-01|Nov 01, 2017|09/2017|1.14|--|121.7M|--|50.5|51|0.0099|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-08-04|Aug 04, 2017|06/2017|1.15|--|128.8M|--|0|49.2|-1|-0.75|-0.1551|-0.76|-0.1148
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-05-04|May 04, 2017|03/2017|0.8|--|84.28M|--|0|49.2|-1|-0.75|-0.1551|-0.76|-0.1148
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2022-04-20|Apr 20, 2022|03/2022|--|0.08|--|2.06B|12.42|0|-1|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2022-02-02|Feb 02, 2022|12/2021|--|0.063|--|2.12B|12.42|0|-1|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-10-20|Oct 20, 2021|09/2021|0.0836|0.1|1.98B|1.98B|13.7|13.8|0.0073|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-07-29|Jul 29, 2021|06/2021|0.05|0.065|1.9B|1.93B|14.2|14.2|0|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-04-22|Apr 22, 2021|03/2021|0.05|0.035|1.94B|2.04B|14.96|14.94|-0.0013|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-01-21|Jan 21, 2021|12/2020|0.05|0.11|2.06B|2.02B|13.8|13.62|-0.013|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-10-21|Oct 21, 2020|09/2020|0.1|0.1158|1.93B|1.94B|13.66|13.34|-0.0234|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-07-23|Jul 23, 2020|06/2020|0.12|0.14|1.89B|1.9B|11.5845|11.3402|-0.0211|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-04-16|Apr 16, 2020|03/2020|0.1823|0.29|2.04B|2.17B|11.6049|11.3605|-0.0211|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-02-05|Feb 05, 2020|12/2019|0.1823|0.22|2.23B|2.03B|13.3354|12.4803|-0.0641|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-10-23|Oct 23, 2019|09/2019|0.2127|0.23|2.01B|2.03B|13.0097|13.5186|0.0391|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-07-25|Jul 25, 2019|06/2019|0.2229|0.2|2.06B|2.08B|13.6408|14.4552|0.0597|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-04-17|Apr 17, 2019|03/2019|0.1823|0.23|2.09B|2.09B|11.1977|10.8108|-0.0345|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-01-28|Jan 28, 2019|12/2018|0.6889|0.39|2.05B|1.96B|10.0677|9.5995|-0.0465|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-10-24|Oct 24, 2018|09/2018|0.081|-0.07|1.95B|1.86B|6.0875|6.1485|0.01|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-07-26|Jul 26, 2018|06/2018|-0.0608|-0.09|1.85B|1.8B|6.31|6.26|-0.0079|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-04-24|Apr 24, 2018|03/2018|-0.1317|-0.03|1.69B|1.74B|8.17|8.26|0.011|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-01-18|Jan 18, 2018|12/2017|-0.081|0.01|1.72B|--|7.28|7.14|-0.0192|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-10-18|Oct 18, 2017|09/2017|0.1013|0.04|1.81B|1,902M|7.91|7.88|-0.0038|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-07-19|Jul 19, 2017|06/2017|0.0101|0.07|1.87B|1,881M|9.27|9.09|-0.0194|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-04-11|Apr 11, 2017|03/2017|0.0709|-0.15|1.92B|1,836M|9.1|10.05|0.1044|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-01-26|Jan 26, 2017|12/2016|--|-0.23|1.8B|1,667M|8.65|9.05|0.0462|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2016-10-19|Oct 19, 2016|09/2016|--|-0.48|1.63B|1,762M|6.55|6.85|0.0458|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-07-21|Jul 21, 2015|06/2015|--|-0.46|1.67B|1,694M|11.8|11.95|0.0127|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-04-20|Apr 20, 2015|03/2015|--|--|1.68B|--|11.4|11.65|0.0219|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-02-02|Feb 02, 2015|12/2014|--|--|1.58B|--|13.6|13.6|0|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-11-04|Nov 04, 2014|09/2014|--|--|1.55B|1,809M|18.23|17.58|-0.0357|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-07-16|Jul 16, 2014|06/2014|--|--|3.11B|1,740M|19.06|18.5|-0.0294|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-05-14|May 14, 2014|03/2014|--|--|--|1,784M|18.97|18.97|0|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|17.39|16.93|-0.0265|0|0.0067|0|0.0444
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2013-10-31|Oct 31, 2013|09/2013|--|--|--|1,911M|17.02|17.02|0|0|0.0067|0|0.0444
08617|TADAWULALL|2240|SAR|Materials|11698|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|29.75|0|-1|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|29.75|0|-1|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2021-10-19|Oct 19, 2021|09/2021|0.02|--|827.0M|--|38.3|36.7|-0.0418|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2021-08-12|Aug 12, 2021|06/2021|0.11|--|847.4M|--|38.95|38.8|-0.0039|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2021-04-22|Apr 22, 2021|03/2021|0.08|--|949.2M|--|25.9|25.85|-0.0019|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2021-01-20|Jan 20, 2021|12/2020|-0.3|--|838.4M|--|20.66|20.7|0.0019|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2020-10-27|Oct 27, 2020|09/2020|-0.64|--|867.9M|--|18.9|20.62|0.091|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2020-07-22|Jul 22, 2020|06/2020|-0.97|--|754.2M|--|16.6|16.7|0.006|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2020-05-21|May 21, 2020|03/2020|-0.48|--|922.5M|--|14.62|14.94|0.0219|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2020-01-22|Jan 22, 2020|12/2019|-0.23|--|1.11B|--|20.94|21.1|0.0076|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2019-10-23|Oct 23, 2019|09/2019|-0.47|--|1.10B|--|16.4|16.74|0.0207|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2019-07-24|Jul 24, 2019|06/2019|-0.83|--|1.05B|--|16.96|16.8|-0.0094|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2019-04-23|Apr 23, 2019|03/2019|-0.79|--|1.02B|--|17.62|17.62|0|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2019-01-23|Jan 23, 2019|12/2018|-0.65|--|1.21B|--|17.64|17.76|0.0068|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2018-10-23|Oct 23, 2018|09/2018|-0.39|--|1.07B|--|16.08|16.64|0.0348|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2018-08-01|Aug 01, 2018|06/2018|-0.64|--|1.06B|--|21.9|21.5|-0.0183|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2018-05-09|May 09, 2018|03/2018|0.26|--|1.05B|1.05B|24.56|24.48|-0.0033|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2018-01-17|Jan 17, 2018|12/2017|0.08|--|1.26B|--|26.9|26.8|-0.0037|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2017-10-17|Oct 17, 2017|09/2017|0.37|--|1.02B|--|25.75|25.65|-0.0039|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2017-08-02|Aug 02, 2017|06/2017|1.3|--|1.13B|1,199M|27.2|28.1|0.0331|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2017-05-10|May 10, 2017|03/2017|0.7|--|997.97M|--|28.6|28.1|-0.0175|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2016-10-19|Oct 19, 2016|09/2016|--|--|--|1,260M|19.3|20.75|0.0751|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2014-07-20|Jul 20, 2014|06/2014|--|1.22|1.39B|1,528M|60.75|60|-0.0123|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2014-04-22|Apr 22, 2014|03/2014|1.22|0.68|--|1,255M|56|56.25|0.0045|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2014-01-21|Jan 21, 2014|12/2013|1.00|0.99|--|1,650M|44.3|47.8|0.079|0|-0.1432|0|-0.5016
08617|TADAWULALL|2240|SAR|Materials|11698|2013-10-21|Oct 21, 2013|09/2013|1.23|0.85|--|1,348M|48.1|49.3|0.0249|0|-0.1432|0|-0.5016
08618|TADAWULALL|2150|SAR|Materials|11689|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|46.85|0|-1|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|46.85|0|-1|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2021-10-12|Oct 12, 2021|09/2021|0.61|--|19.17M|--|36.15|37.45|0.036|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2021-08-18|Aug 18, 2021|06/2021|0.31|--|16.00M|--|39.9|40.8|0.0226|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2021-04-21|Apr 21, 2021|03/2021|0.27|--|23.59M|--|36.85|36.8|-0.0014|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2021-01-19|Jan 19, 2021|12/2020|0.22|--|14.38M|--|28.95|29.7|0.0259|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2020-10-13|Oct 13, 2020|09/2020|0.08|--|16.22M|--|29.05|29.05|0|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2020-07-21|Jul 21, 2020|06/2020|-0.31|--|19.01M|--|19.64|21.8|0.11|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2020-04-21|Apr 21, 2020|03/2020|0.07|--|22.11M|--|14.1|14.18|0.0057|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2020-01-21|Jan 21, 2020|12/2019|-0.81|--|16.38M|--|18.52|18.54|0.0011|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2019-10-15|Oct 15, 2019|09/2019|-0.2|--|13.58M|--|17.2|16.98|-0.0128|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2019-07-16|Jul 16, 2019|06/2019|-0.04|--|20.40M|--|18.1|18.4|0.0166|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2019-04-16|Apr 16, 2019|03/2019|0.14|--|25.97M|--|19.34|18.66|-0.0352|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2019-01-22|Jan 22, 2019|12/2018|-0.03|--|20.28M|--|18.16|18.2|0.0022|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2018-10-16|Oct 16, 2018|09/2018|0.26|--|24.56M|--|17.3|17.72|0.0243|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2018-07-17|Jul 17, 2018|06/2018|0.35|--|29.18M|--|19.7|19.68|-0.001|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2018-04-17|Apr 17, 2018|03/2018|0.35|--|24.64M|--|21.04|21.04|0|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2018-01-16|Jan 16, 2018|12/2017|-0.06|--|22.27M|--|21.14|21.08|-0.0028|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2017-10-10|Oct 10, 2017|09/2017|0.45|--|31.67M|--|21.32|20.82|-0.0235|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2017-07-18|Jul 18, 2017|06/2017|1.21|--|26.48M|--|19.26|20.82|0.081|0|0|0|-0.1754
08618|TADAWULALL|2150|SAR|Materials|11689|2017-04-19|Apr 19, 2017|03/2017|0.51|0.24|36.6M|28.00M|18.25|18.35|0.0055|0|0|0|-0.1754
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2022-05-19|May 19, 2022|03/2022|--|0.0456|--|4.12B|2.46|0|-1|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2022-02-10|Feb 10, 2022|12/2021|--|0.0373|--|4.23B|2.46|0|-1|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0313|3.86B|3.89B|2.57|2.56|-0.0039|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-08-11|Aug 11, 2021|06/2021|0.03|0.0285|3.8B|3.8B|2.33|2.37|0.0172|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-05-27|May 27, 2021|03/2021|0.0433|0.00|3.98B|3.85B|2.46|2.42|-0.0163|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-02-09|Feb 09, 2021|12/2020|0.036|0.046|4.24B|4.15B|2.35|2.4|0.0213|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-11-12|Nov 12, 2020|09/2020|0.03|0.0402|3.89B|3.66B|2.23|2.3|0.0314|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-08-17|Aug 17, 2020|06/2020|0.023|0.02|3.54B|3.87B|2.44|2.35|-0.0369|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-05-28|May 28, 2020|03/2020|0.04|0.07|3.9B|4.04B|2.62|2.49|-0.0496|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-02-13|Feb 13, 2020|12/2019|0.034|0.03|4.38B|4.48B|3.34|3.22|-0.0359|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-11-15|Nov 15, 2019|09/2019|0.05|0.05|4.15B|4.24B|3.3|3.22|-0.0242|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-08-06|Aug 06, 2019|06/2019|0.0332|0.04|4.11B|4.13B|3.3|3.29|-0.003|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-05-14|May 14, 2019|03/2019|0.0474|0.04|4.34B|4.16B|3.14|3.13|-0.0032|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-02-12|Feb 12, 2019|12/2018|0.0503|0.05|4.63B|4.53B|3.05|3.03|-0.0066|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-11-08|Nov 08, 2018|09/2018|0.0439|0.05|4.27B|4.25B|3.14|3.1|-0.0127|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-08-08|Aug 08, 2018|06/2018|0.0475|0.05|4.13B|4.24B|3.2|3.14|-0.0187|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-05-17|May 17, 2018|03/2018|0.0497|0.05|4.33B|4.4B|3.42|3.41|-0.0029|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-02-07|Feb 07, 2018|12/2017|0.055|0.04|4.6B|4.26B|3.42|3.4|-0.0058|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-11-09|Nov 09, 2017|09/2017|0.177|0.06|4.37B|4.36B|3.75|3.75|0|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-08-10|Aug 10, 2017|06/2017|0.0546|0.06|4.23B|4.28B|3.74|3.73|-0.0027|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-05-18|May 18, 2017|03/2017|0.0626|0.06|4.31B|4.18B|3.72|3.7|-0.0054|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-02-08|Feb 08, 2017|12/2016|0.0602|0.06|4.41B|4.27B|3.839|3.849|0.0026|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-11-11|Nov 11, 2016|09/2016|0.0605|0.07|4.09B|4.27B|3.84|3.68|-0.0417|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-08-11|Aug 11, 2016|06/2016|0.06|6.00|3.91B|--|4.2|4.25|0.0119|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-05-12|May 12, 2016|03/2016|0.06|6.30|4.09B|4,305M|3.84|3.88|0.0104|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-02-12|Feb 12, 2016|12/2015|0.06|5.60|4.47B|4,097M|3.54|3.74|0.0565|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-11-12|Nov 12, 2015|09/2015|0.07|5.70|4.18B|4,174M|3.87|3.86|-0.0026|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|4.21B|--|3.89|4.06|0.0437|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-05-14|May 14, 2015|03/2015|0.06|5.95|4.34B|4,396M|4.36|4.36|0|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-02-12|Feb 12, 2015|12/2014|0.06|0.06|4.43B|4.27B|4.14|4.2|0.0145|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-11-13|Nov 13, 2014|09/2014|0.06|0.06|4.31B|4.17B|3.85|3.95|0.026|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-08-14|Aug 14, 2014|06/2014|--|0.06|4.15B|4.36B|3.91|3.91|0|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-05-15|May 15, 2014|03/2014|0.06|--|--|4.06B|3.84|3.85|0.0026|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-02-13|Feb 13, 2014|12/2013|0.06|0.06|--|4.57B|3.51|3.58|0.0199|0|0|0|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2013-11-14|Nov 14, 2013|09/2013|0.06|0.06|--|4.62B|3.76|3.76|0|0|0|0|0
08620|STI|TBEV|SGD|Consumer Staples|9184|2022-05-18|May 18, 2022|03/2022|--|0.2618|--|--|0.65|0|-1|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2022-02-17|Feb 17, 2022|12/2021|--|0.4453|--|--|0.65|0|-1|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-11-22|Nov 22, 2021|09/2021|0.1428|0.1613|48.46B|54.78B|0.735|0.71|-0.034|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-08-13|Aug 13, 2021|06/2021|0.2953|0.2953|60.88B|60.88B|0.67|0.685|0.0224|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-05-14|May 14, 2021|03/2021|0.2406|0.2411|59.46B|59.47B|0.695|0.695|0|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-11-25|Nov 25, 2020|09/2020|--|0.16|--|60,499M|0.73|0.745|0.0205|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-08-12|Aug 12, 2020|06/2020|--|0.20|--|72,139M|0.605|0.605|0|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-05-14|May 14, 2020|03/2020|0.01|0.24|--|67,702M|0.69|0.67|-0.029|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-11-25|Nov 25, 2019|09/2019|0.01|0.17|--|62,803M|0.89|0.88|-0.0112|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-08-14|Aug 14, 2019|06/2019|0.01|0.25|--|68,354M|0.815|0.905|0.1104|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-05-13|May 13, 2019|03/2019|0.01|0.29|--|73,532M|0.825|0.755|-0.0848|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-02-12|Feb 12, 2019|12/2018|0.01|0.30|--|51,170M|0.71|0.725|0.0211|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-11-26|Nov 26, 2018|09/2018|0.01|0.21|--|60,187M|0.655|0.63|-0.0382|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-08-14|Aug 14, 2018|06/2018|0.01|0.26|--|62,516M|0.7|0.68|-0.0286|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-05-15|May 15, 2018|03/2018|0.01|0.30|67.60B|59,886M|0.805|0.795|-0.0124|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-02-14|Feb 14, 2018|12/2017|0.01|0.19|45.60B|--|0.91|0.85|-0.0659|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-11-23|Nov 23, 2017|09/2017|0.01|0.13|47.54B|38,690M|0.955|0.97|0.0157|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-08-11|Aug 11, 2017|06/2017|0.01|--|45.28B|--|0.945|0.935|-0.0106|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-05-11|May 11, 2017|03/2017|0.26|0.30|50.35B|--|0.93|0.885|-0.0484|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-02-14|Feb 14, 2017|12/2016|0.01|0.01|46.83B|--|0.89|0.94|0.0562|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-11-18|Nov 18, 2016|09/2016|--|0.01|38.53B|44.00B|0.895|0.88|-0.0168|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-08-11|Aug 11, 2016|06/2016|0.01|0.01|45.45B|41.78B|1.03|1.025|-0.0049|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-05-13|May 13, 2016|03/2016|0.01|0.01|55.18B|44.68B|0.75|0.83|0.1067|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-02-26|Feb 26, 2016|12/2015|0.01|0.25|50.88B|45,913M|0.7|0.7|0|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-11-12|Nov 12, 2015|09/2015|0.01|0.19|36.47B|35,717M|0.68|0.68|0|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-08-13|Aug 13, 2015|06/2015|0.01|0.24|38.99B|41,907M|0.765|0.765|0|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-05-14|May 14, 2015|03/2015|0.01|0.23|45.70B|41,707M|0.74|0.76|0.027|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-02-23|Feb 23, 2015|12/2014|0.01|0.26|45.70B|44,959M|0.71|0.7|-0.0141|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-11-13|Nov 13, 2014|09/2014|0.01|0.20|35.28B|35,976M|0.745|0.76|0.0201|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-08-14|Aug 14, 2014|06/2014|0.01|0.23|40.02B|41,205M|0.625|0.635|0.016|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-05-14|May 14, 2014|03/2014|0.01|0.22|--|41,382M|0.6|0.61|0.0167|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-02-25|Feb 25, 2014|12/2013|0.01|0.21|--|38,788M|0.525|0.52|-0.0095|0|0|0|-0.0108
08620|STI|TBEV|SGD|Consumer Staples|9184|2013-11-18|Nov 18, 2013|09/2013|0.01|0.21|--|38,788M|0.53|0.5|-0.0566|0|0|0|-0.0108
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2022-02-17|Feb 17, 2022|12/2021|--|0.0029|--|551.28M|0.72|0|-1|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-11-08|Nov 08, 2021|09/2021|0.0022|0.0046|251.52M|367.52M|0.79|0.815|0.0316|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-08-12|Aug 12, 2021|06/2021|0.0046|0.01|276.9M|325.00M|0.8|0.8|0|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-05-06|May 06, 2021|03/2021|0.0037|0.01|277.91M|627M|0.85|0.855|0.0059|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-02-09|Feb 09, 2021|12/2020|0.0016|0.0002|314.5M|314.71M|0.885|0.865|-0.0226|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-11-05|Nov 05, 2020|09/2020|0.0081|0.0061|301M|280.99M|0.66|0.685|0.0379|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-08-05|Aug 05, 2020|06/2020|0.0011|-0.13|41.3M|41.48M|0.73|0.71|-0.0274|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-05-08|May 08, 2020|03/2020|0.0028|1.25|406.91M|416.74M|0.765|0.77|0.0065|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-02-12|Feb 12, 2020|12/2019|0.0129|0.01|607.16M|616.84M|0.86|0.885|0.0291|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-11-07|Nov 07, 2019|09/2019|0.0132|0.01|596.06M|639.37M|0.955|0.94|-0.0157|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-08-01|Aug 01, 2019|06/2019|0.014|0.01|636.76M|610.1M|0.92|0.9|-0.0217|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-05-09|May 09, 2019|03/2019|0.017|0.01|640.36M|666.13M|0.95|0.935|-0.0158|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-02-20|Feb 20, 2019|12/2018|0.0125|0.01|664.77M|642.78M|1.09|1.11|0.0183|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-11-08|Nov 08, 2018|09/2018|0.0175|0.01|639.06M|657.88M|0.915|0.95|0.0383|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-08-04|Aug 04, 2018|06/2018|0.0147|0.01|560.3M|578.24M|1.23|1.13|-0.0813|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-05-10|May 10, 2018|03/2018|0.018|0.02|675.11M|639M|1.16|1.28|0.1034|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-02-23|Feb 23, 2018|12/2017|0.011|0.01|580.06M|623.4M|1.29|1.21|-0.062|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-11-06|Nov 06, 2017|09/2017|0.012|0.01|629.87M|618.2M|1.225|1.27|0.0367|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-08-02|Aug 02, 2017|06/2017|0.0119|0.01|596.08M|680.5M|1.165|1.195|0.0258|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-05-12|May 12, 2017|03/2017|0.015|0.01|586.55M|706.7M|1.08|1.15|0.0648|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-02-22|Feb 22, 2017|12/2016|0.0085|0.01|557.66M|635.6M|0.97|1.03|0.0619|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-11-03|Nov 03, 2016|09/2016|0.0089|0.01|581.49M|717.9M|0.745|0.85|0.1409|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-08-04|Aug 04, 2016|06/2016|0.00|0.90|480.9M|594.43M|0.785|0.755|-0.0382|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-05-13|May 13, 2016|03/2016|-0.01|0.60|608.0M|540.82M|0.8|0.77|-0.0375|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-02-18|Feb 18, 2016|12/2015|0.00|0.73|547.4M|524.79M|0.705|0.72|0.0213|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-11-12|Nov 12, 2015|09/2015|0.00|0.60|636.1M|671.33M|0.835|0.78|-0.0659|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-08-13|Aug 13, 2015|06/2015|0.01|1.30|578.1M|--|0.805|0.795|-0.0124|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-05-14|May 14, 2015|03/2015|0.01|1.30|639.2M|281.00M|1.025|0.955|-0.0683|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-02-24|Feb 24, 2015|12/2014|0.01|--|637.9M|774.8M|1.055|0.98|-0.0711|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-11-11|Nov 11, 2014|09/2014|0.01|0.01|644.8M|513.2M|1.055|1.015|-0.0379|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-08-14|Aug 14, 2014|06/2014|0.01|0.01|751.0M|518.2M|1.27|1.26|-0.0079|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-05-05|May 05, 2014|03/2014|0.01|0.02|--|353.1M|1.32|1.345|0.0189|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-02-20|Feb 20, 2014|12/2013|0.01|0.02|--|640.1M|1.385|1.36|-0.0181|0|0|0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2013-11-04|Nov 04, 2013|09/2013|0.02|0.02|--|514.5M|1.51|1.53|0.0132|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-04-22|Apr 22, 2022|03/2022|--|0.028|--|257.79M|1.94|0|-1|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-01-28|Jan 28, 2022|12/2021|0.0261|0.0261|274.16M|274.16M|1.96|0|-1|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|Nov 05, 2021|09/2021|0.0256|0.0256|329M|249.5M|2.16|2.16|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|Jul 28, 2021|06/2021|0.0253|0.0256|274.03M|249.5M|2.09|2.14|0.0239|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|Apr 26, 2021|03/2021|0.0253|0.0424|334.8M|201.08M|2.17|2.19|0.0092|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|Jan 20, 2021|12/2020|0.0788|0.0273|276.55M|215.36M|2.34|2.3|-0.0171|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|Oct 22, 2020|09/2020|0.0214|0.0228|150.28M|153.31M|1.91|1.88|-0.0157|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|Jul 22, 2020|06/2020|0.0211|0.01|114.1M|108.29M|2.02|2.03|0.005|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|Apr 30, 2020|03/2020|0.0085|0.03|204.3M|177.62M|1.82|1.8|-0.011|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|Jan 21, 2020|12/2019|0.029|0.03|203.36M|201.72M|2.61|2.57|-0.0153|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|Oct 20, 2019|09/2019|0.0289|0.03|201.11M|193.93M|2.64|2.65|0.0038|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|Jul 22, 2019|06/2019|0.0296|0.03|189.5M|197.51M|2.64|2.64|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|Apr 24, 2019|03/2019|0.0288|0.03|192.72M|205.41M|2.32|2.39|0.0302|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|Jan 22, 2019|12/2018|0.0338|0.03|180.46M|198.64M|2.26|2.31|0.0221|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|Oct 24, 2018|09/2018|0.0292|0.03|170.53M|175.51M|2.16|2.17|0.0046|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|Jul 20, 2018|06/2018|0.0281|0.03|171.37M|175.51M|2.14|2.19|0.0234|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|Apr 23, 2018|03/2018|0.03|0.03|175.16M|171.99M|2.1|2.08|-0.0095|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|Jan 24, 2018|12/2017|0.029|3.00|172.4M|184.27M|2.05|2.1|0.0244|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|Oct 20, 2017|09/2017|0.0278|2.93|169.41M|177.34M|2.05|2.06|0.0049|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|Jul 21, 2017|06/2017|0.0275|2.90|168.64M|175.79M|2|2.05|0.025|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|Apr 21, 2017|03/2017|0.0273|2.85|172.02M|185.64M|2.01|1.995|-0.0075|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|Jan 19, 2017|12/2016|0.0288|3.00|169.35M|190.29M|1.985|1.985|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|Oct 20, 2016|09/2016|0.0278|2.70|169.66M|171.74M|2.13|2.11|-0.0094|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|Jul 22, 2016|06/2016|0.03|2.60|170.9M|170.14M|2.22|2.15|-0.0315|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|Apr 15, 2016|03/2016|0.03|2.60|179.8M|178.39M|2.14|2.16|0.0093|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|Jan 22, 2016|12/2015|--|2.90|180.4M|--|1.96|1.965|0.0026|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|Oct 22, 2015|09/2015|0.03|2.70|161.7M|--|2.05|2.05|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|Jul 22, 2015|06/2015|0.03|2.60|159.6M|--|2.18|2.13|-0.0229|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|Apr 21, 2015|03/2015|0.03|2.60|167.4M|--|2.25|2.25|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|Jan 23, 2015|12/2014|0.03|2.70|165.2M|--|2.21|2.21|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|Oct 17, 2014|09/2014|0.04|2.60|164.6M|--|1.925|1.945|0.0104|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|Jul 23, 2014|06/2014|0.03|2.50|164.3M|--|2.01|1.995|-0.0075|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|Apr 23, 2014|03/2014|0.03|2.50|--|--|1.99|1.99|0|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|Jan 22, 2014|12/2013|0.03|2.45|--|153.35M|1.88|1.895|0.008|0|0|0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|Oct 23, 2013|09/2013|0.03|2.40|--|154.29M|2|2|0|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2022-04-29|Apr 29, 2022|03/2022|--|0.6644|--|3.72B|34.82|0|-1|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2022-02-14|Feb 14, 2022|12/2021|--|0.5853|--|3.51B|34.82|0|-1|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-11-05|Nov 05, 2021|09/2021|0.6525|0.645|3.56B|3.59B|32.21|32.6|0.0121|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-08-04|Aug 04, 2021|06/2021|2.62|0.5465|3.59B|3.53B|30.21|30.74|0.0175|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-04-30|Apr 30, 2021|03/2021|3.14|0.559|3.85B|3.52B|29.39|29.59|0.0068|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-02-10|Feb 10, 2021|12/2020|0.385|0.4103|3.26B|3.36B|25.93|26.07|0.0054|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-11-05|Nov 05, 2020|09/2020|0.495|0.4725|3.58B|3.58B|21.55|22.49|0.0436|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-08-06|Aug 06, 2020|06/2020|0.4825|0.47|3.73B|3.54B|19.83|20.6|0.0388|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-04-30|Apr 30, 2020|03/2020|0.45|0.44|4.03B|3.5B|19.2|19.57|0.0193|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-02-13|Feb 13, 2020|12/2019|0.588|0.59|3.46B|3.6B|25.42|25.55|0.0051|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-11-11|Nov 11, 2019|09/2019|0.6355|0.63|3.82B|3.62B|26.61|26.73|0.0045|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-07-29|Jul 29, 2019|06/2019|0.6274|0.59|3.71B|3.59B|26.88|26.49|-0.0145|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-04-28|Apr 28, 2019|03/2019|0.641|0.63|3.55B|3.55B|27.41|28.4|0.0361|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-02-18|Feb 18, 2019|12/2018|0.5025|0.51|3.25B|3.26B|24.79|25.1|0.0125|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-11-05|Nov 05, 2018|09/2018|0.54|0.55|3.38B|3.33B|24.66|23.77|-0.0361|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-08-02|Aug 02, 2018|06/2018|0.52|0.55|3.2B|3.34B|26.94|26.13|-0.0301|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-04-30|Apr 30, 2018|03/2018|0.59|0.59|3.36B|3.25B|29.51|30.11|0.0203|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-02-08|Feb 08, 2018|12/2017|0.4751|0.48|3.06B|3.04B|24.95|26.27|0.0529|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-11-06|Nov 06, 2017|09/2017|0.3128|0.43|3.06B|2.98B|22.59|23.11|0.023|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|2.92B|2.93B|21.72|20.8|-0.0424|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-05-02|May 02, 2017|03/2017|0.475|0.37|2.89B|2,862M|19.03|20.49|0.0767|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-02-15|Feb 15, 2017|12/2016|0.35|0.47|2.78B|2.78B|17.96|18.24|0.0156|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-10-27|Oct 27, 2016|09/2016|0.4175|0.39|2.93B|2.76B|14.71|14.66|-0.0034|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-08-08|Aug 08, 2016|06/2016|0.42|40.13|3.57B|2,733M|14.59|14.74|0.0103|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-05-03|May 03, 2016|03/2016|0.42|39.00|3.55B|2,704M|15.03|15.1|0.0047|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-02-22|Feb 22, 2016|12/2015|0.48|36.60|3.34B|2,604M|13.46|13.47|0.0007|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-11-02|Nov 02, 2015|09/2015|0.43|37.70|3.39B|2,637M|16.99|17.31|0.0188|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-07-27|Jul 27, 2015|06/2015|0.43|44.10|3.43B|2,682M|21.05|20.65|-0.019|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-04-27|Apr 27, 2015|03/2015|0.45|42.15|3.63B|2,622M|20.74|20.65|-0.0043|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-02-10|Feb 10, 2015|12/2014|0.46|0.35|3.08B|2.42B|19.13|19.19|0.0031|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-10-31|Oct 31, 2014|09/2014|0.40|0.35|3.25B|2.40B|18.03|18.51|0.0266|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-08-01|Aug 01, 2014|06/2014|0.39|0.39|3.08B|2.36B|17.92|17.82|-0.0056|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-04-30|Apr 30, 2014|03/2014|0.39|0.5|--|2.30B|16.56|16.89|0.0199|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-02-14|Feb 14, 2014|12/2013|0.41|0.48|--|2.43B|16.26|16.32|0.0037|0|0|0|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2013-11-01|Nov 01, 2013|09/2013|0.41|0.33|--|2.24B|16.47|16.5|0.0018|0|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-02-25|Feb 25, 2022|12/2021|--|0.19|--|1,645M|6.97|0|-1|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|Nov 10, 2021|09/2021|--|0.19|--|--|7.24|7.23|-0.0014|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|Aug 12, 2021|06/2021|-0.04|0.19|1.19B|1,581M|6.61|6.83|0.0333|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|May 13, 2021|03/2021|--|0.19|--|--|7.49|7.25|-0.032|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|Feb 26, 2021|12/2020|-2.12|0.14|1.04B|1.13B|7.51|7.57|0.008|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|Nov 29, 2020|09/2020|--|0.09|--|708.53M|7.87|7.8|-0.0089|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|Aug 13, 2020|06/2020|0.05|0.05|425.12M|425.12M|8.34|8.42|0.0096|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|May 07, 2020|03/2020|0.07|0.11|566.82M|727.38M|7.87|8|0.0165|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|Feb 26, 2020|12/2019|0.09|0.14|946.9M|1.01B|10.66|10.17|-0.046|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|Nov 12, 2019|09/2019|0.127|0.15|885.3M|864.08M|10.64|10.47|-0.016|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|Aug 08, 2019|06/2019|0.172|0.16|850.36M|857.8M|9.12|9.09|-0.0033|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|May 14, 2019|03/2019|0.22|0.14|746.16M|835.63M|8.62|8.54|-0.0093|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|Feb 21, 2019|12/2018|0.079|0.2|788.31M|913.94M|9.53|9.28|-0.0262|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|Nov 08, 2018|09/2018|0.178|0.17|1.02B|953.91M|8.49|8.45|-0.0047|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|Aug 09, 2018|06/2018|0.218|0.2|1.36B|1.12B|9.89|9.72|-0.0172|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|May 11, 2018|03/2018|0.084|0.07|1.06B|1.06B|12.55|12.4|-0.012|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|Mar 01, 2018|12/2017|0.198|0.14|1.33B|1.20B|12.7|12.63|-0.0055|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|Nov 09, 2017|09/2017|0.172|13.00|863.11M|1,158M|12.3|12.14|-0.013|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|Aug 11, 2017|06/2017|0.114|12.50|854.09M|1,034M|11.61|11.47|-0.0121|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|May 11, 2017|03/2017|0.094|13.50|783.75M|827.11M|10.73|10.53|-0.0186|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|Feb 23, 2017|12/2016|0.261|23.00|1.17B|1,048M|9.16|9.45|0.0317|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|Nov 10, 2016|09/2016|0.178|12.00|922.81M|927.29M|8.43|8.45|0.0024|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|Aug 11, 2016|06/2016|0.18|14.00|1.09B|945.27M|8.89|8.8|-0.0101|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|May 11, 2016|03/2016|0.14|0.14|723.3M|933.81M|8.03|7.97|-0.0075|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|Feb 25, 2016|12/2015|--|--|855.0M|845.35M|7.04|7.2|0.0227|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|Nov 23, 2015|09/2015|--|--|809.3M|--|7.54|7.52|-0.0027|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|Aug 13, 2015|06/2015|--|--|824.9M|--|8.8|9.16|0.0409|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|May 12, 2015|03/2015|--|--|814.9M|--|10.31|10.19|-0.0116|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|Feb 16, 2015|12/2014|--|--|846.9M|--|10.3|10.23|-0.0068|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|Nov 12, 2014|09/2014|--|--|1.32B|--|9.38|9.53|0.016|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|Aug 14, 2014|06/2014|--|--|861.2M|--|10.05|9.96|-0.009|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|May 14, 2014|03/2014|--|--|--|--|10.78|10.6|-0.0167|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|Feb 27, 2014|12/2013|--|--|--|715.04M|9.32|9.39|0.0075|0.2424|0|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|Nov 12, 2013|09/2013|--|--|--|729.56M|10.07|9.98|-0.0089|0.2424|0|0|0
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2022-05-11|May 11, 2022|03/2022|--|0.3014|--|2.8B|12.44|0|-1|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2022-02-23|Feb 23, 2022|12/2021|--|0.2502|--|2.62B|12.44|0|-1|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-11-03|Nov 03, 2021|09/2021|0.2711|0.2624|2.56B|2.62B|11.96|11.97|0.0008|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-08-04|Aug 04, 2021|06/2021|0.26|0.4526|2.57B|2.58B|12.24|12.43|0.0155|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-05-07|May 07, 2021|03/2021|0.34|0.256|2.91B|2.56B|12.4|12.57|0.0137|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-02-24|Feb 24, 2021|12/2020|0.2549|0.2526|2.49B|2.49B|10.63|11.07|0.0414|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-11-05|Nov 05, 2020|09/2020|0.2339|0.2195|2.54B|2.49B|8.63|8.93|0.0348|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-08-07|Aug 07, 2020|06/2020|0.17|0.17|2.63B|2.61B|8.8|8.76|-0.0045|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-05-08|May 08, 2020|03/2020|0.159|0.16|2.49B|2.6B|8.88|8.94|0.0068|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-02-21|Feb 21, 2020|12/2019|0.282|0.24|2.92B|2.6B|11.04|10.92|-0.0109|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-11-03|Nov 03, 2019|09/2019|0.265|0.29|2.66B|2.62B|11.02|11.07|0.0045|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-08-02|Aug 02, 2019|06/2019|0.287|0.28|2.62B|2.55B|11.42|11.08|-0.0298|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-05-10|May 10, 2019|03/2019|0.282|0.28|2.68B|2.57B|11.31|11.2|-0.0097|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-02-21|Feb 21, 2019|12/2018|0.218|0.26|2.35B|2.5B|11.67|11.39|-0.024|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-11-01|Nov 01, 2018|09/2018|0.295|0.27|2.54B|2.46B|10.74|11.47|0.068|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-08-07|Aug 07, 2018|06/2018|0.289|0.26|2.47B|2.51B|11.58|12|0.0363|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-05-07|May 07, 2018|03/2018|0.263|0.26|2.33B|2.47B|13.65|13.08|-0.0418|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-02-14|Feb 14, 2018|12/2017|0.2485|0.23|2.63B|2.35B|12.57|12.78|0.0167|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|2.36B|2.33B|11.55|11.8|0.0216|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-07-27|Jul 27, 2017|06/2017|0.254|0.23|2.4B|2.25B|11.25|11.39|0.0124|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-05-09|May 09, 2017|03/2017|0.23|0.2|2.25B|2.17B|10.3|10.56|0.0252|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-02-14|Feb 14, 2017|12/2016|0.184|0.21|2.18B|2.15B|9.75|9.45|-0.0308|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2016-10-27|Oct 27, 2016|09/2016|0.223|20.30|2.2B|2,165M|8.55|8.5|-0.0058|0|0.0114|0|0.0565
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2015-10-27|Oct 27, 2015|09/2015|0.22|21.20|3.24B|2,137M|9.43|9.2|-0.0244|0|0.0114|0|0.0565
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2022-01-31|Jan 31, 2022|12/2021|--|0.04|--|600.55M|2.8|0|-1|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-10-05|Oct 05, 2021|09/2021|--|0.04|--|--|2.99|2.96|-0.01|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-08-02|Aug 02, 2021|06/2021|0.09|0.04|586.0M|600.55M|3.13|3.12|-0.0032|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-04-23|Apr 23, 2021|03/2021|--|0.04|--|--|3.1|3.14|0.0129|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-02-03|Feb 03, 2021|12/2020|0.05|0.04|528.2M|272.8M|3.1|3.12|0.0065|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-10-26|Oct 26, 2020|09/2020|--|0.04|--|272.8M|3.08|3.08|0|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-07-24|Jul 24, 2020|06/2020|0.04|0.04|272.8M|272.8M|3.43|3.52|0.0262|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-04-28|Apr 28, 2020|03/2020|0.04|0.04|272.8M|272.7M|2.82|2.91|0.0319|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-01-30|Jan 30, 2020|12/2019|0.04|0.04|239.72M|239.7M|3.11|3.15|0.0129|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-11-01|Nov 01, 2019|09/2019|0.0396|0.04|229.6M|229.67M|3.1|3.05|-0.0161|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-07-29|Jul 29, 2019|06/2019|0.0422|0.04|229.67M|231.05M|3.03|3.03|0|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-04-29|Apr 29, 2019|03/2019|0.0442|0.04|225.06M|292.4M|2.98|3|0.0067|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-01-31|Jan 31, 2019|12/2018|0.0391|0.04|226.4M|225.41M|2.72|2.73|0.0037|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-10-24|Oct 24, 2018|09/2018|0.0377|0.04|218.13M|239.96M|2.53|2.58|0.0198|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-07-29|Jul 29, 2018|06/2018|0.0365|0.04|216.56M|224.63M|2.73|2.76|0.011|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-04-24|Apr 24, 2018|03/2018|0.0451|0.04|215.75M|267.58M|2.71|2.68|-0.0111|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-01-25|Jan 25, 2018|12/2017|0.0353|4.00|217.28M|216.87M|2.77|2.84|0.0253|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-10-30|Oct 30, 2017|09/2017|0.0375|3.00|215.83M|204.35M|2.73|2.74|0.0037|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-07-27|Jul 27, 2017|06/2017|0.0383|0.04|213.26M|202.34M|2.71|2.71|0|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-04-25|Apr 25, 2017|03/2017|0.044|4.00|209M|224.19M|2.53|2.6|0.0277|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-01-25|Jan 25, 2017|12/2016|0.0453|0.04|208.63M|--|2.4|2.44|0.0167|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-10-20|Oct 20, 2016|09/2016|0.0375|0.04|205.44M|--|2.43|2.4|-0.0123|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-07-21|Jul 21, 2016|06/2016|0.04|0.03|207.6M|--|2.49|2.53|0.0161|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-05-05|May 05, 2016|03/2016|--|--|204.0M|192.61M|2.39|2.41|0.0084|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-01-22|Jan 22, 2016|12/2015|--|--|193.8M|--|2.13|2.22|0.0423|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-10-22|Oct 22, 2015|09/2015|--|--|182.6M|--|2.4|2.5|0.0417|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-07-22|Jul 22, 2015|06/2015|--|--|180.5M|--|2.45|2.44|-0.0041|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-04-23|Apr 23, 2015|03/2015|--|--|173.8M|--|2.63|2.67|0.0152|0|0|0|0.5327
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-01-22|Jan 22, 2015|12/2014|--|--|171.7M|--|2.52|2.57|0.0198|0|0|0|0.5327
08627|STI|CMDG|SGD|Industrials|8963|2022-05-13|May 13, 2022|03/2022|--|0.0212|--|743.14M|1.37|0|-1|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2022-02-16|Feb 16, 2022|12/2021|--|0.0271|--|961.69M|1.37|0|-1|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2021-11-05|Nov 05, 2021|09/2021|--|0.0271|880.3M|880.3M|1.59|1.64|0.0314|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|Aug 13, 2021|06/2021|0.02|0.0271|876.6M|961.69M|1.6|1.67|0.0437|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|May 07, 2021|03/2021|--|0.0203|856.3M|861.05M|1.66|1.65|-0.006|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|Feb 15, 2021|12/2020|0.03|0.0115|885.4M|890.58M|1.57|1.57|0|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|Nov 11, 2020|09/2020|0.0115|0.0115|816.5M|865.12M|1.51|1.5|-0.0066|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|Aug 14, 2020|06/2020|-0.0043|0.01|664.3M|728.73M|1.41|1.42|0.0071|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|May 28, 2020|03/2020|0.0143|0.02|862.4M|844.01M|1.53|1.44|-0.0588|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|Feb 14, 2020|12/2019|0.0226|0.04|998.6M|1.03B|2.18|2.09|-0.0413|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|Nov 13, 2019|09/2019|0.0323|0.04|979M|1.03B|2.39|2.32|-0.0293|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|Aug 13, 2019|06/2019|0.035|0.04|980.8M|1.04B|2.72|2.51|-0.0772|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|May 14, 2019|03/2019|0.0325|0.03|947.3M|866.01M|2.52|2.52|0|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|Feb 12, 2019|12/2018|0.0375|0.04|1.02B|973.58M|2.33|2.38|0.0215|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|Nov 09, 2018|09/2018|0.0363|0.04|967.9M|968.77M|2.2|2.21|0.0045|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|Aug 11, 2018|06/2018|0.0346|0.04|941.1M|917.43M|2.38|2.35|-0.0126|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|May 12, 2018|03/2018|0.0306|0.03|878.8M|757.63M|2.33|2.34|0.0043|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|Feb 13, 2018|12/2017|0.028|0.04|1.02B|1.03B|2.01|2.02|0.005|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|Nov 10, 2017|09/2017|0.037|0.04|991.4M|975.0M|2.01|2.1|0.0448|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|Aug 11, 2017|06/2017|0.0367|0.04|987.2M|1.05B|2.31|2.3|-0.0043|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|May 12, 2017|03/2017|0.0383|0.04|972M|809.7M|2.72|2.55|-0.0625|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|Feb 10, 2017|12/2016|0.0333|0.03|1.03B|1.08B|2.49|2.5|0.004|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|Nov 11, 2016|09/2016|0.0405|0.04|1.02B|1.08B|2.46|2.41|-0.0203|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|Aug 12, 2016|06/2016|0.04|4.00|1.02B|1,084M|2.92|2.89|-0.0103|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|Feb 12, 2016|12/2015|0.03|0.04|1.06B|1.11B|2.83|2.87|0.0141|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|Nov 13, 2015|09/2015|0.03|3.80|1.05B|1,111M|3.08|3|-0.026|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|Aug 11, 2015|06/2015|0.04|3.80|1.04B|1,111M|3.02|2.99|-0.0099|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|May 11, 2015|03/2015|0.03|2.80|963.5M|832.89M|3|3.05|0.0167|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|Feb 11, 2015|12/2014|0.03|0.04|1.05B|990.0M|3.09|2.98|-0.0356|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|Aug 14, 2014|06/2014|0.04|0.04|1.02B|995.5M|2.56|2.52|-0.0156|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|May 12, 2014|03/2014|0.03|0.06|--|794.0M|2.04|2.21|0.0833|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|Feb 13, 2014|12/2013|0.03|-0.06|--|1.01B|1.925|1.94|0.0078|0|0|0|0
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|Nov 13, 2013|09/2013|0.03|0.03|--|983.2M|1.89|1.905|0.0079|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2022-05-12|May 12, 2022|03/2022|--|0.07|--|13.5B|4.26|0|-1|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2022-02-22|Feb 22, 2022|12/2021|--|0.0814|--|15.82B|4.26|0|-1|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-10-29|Oct 29, 2021|09/2021|0.09|0.0625|17.13B|14.04B|4.36|4.41|0.0115|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-08-11|Aug 11, 2021|06/2021|0.049|0.0456|15.27B|15.27B|4.5|4.51|0.0022|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-04-29|Apr 29, 2021|03/2021|0.067|0.0635|14.26B|14.47B|5.27|5.22|-0.0095|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-02-22|Feb 22, 2021|12/2020|0.055|0.06|15.77B|11,699M|5.57|5.39|-0.0323|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2020-08-11|Aug 11, 2020|06/2020|0.07|0.04|--|10,644M|4.8|4.79|-0.0021|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-11-11|Nov 11, 2019|09/2019|0.08|0.06|--|13,062M|3.88|3.85|-0.0077|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-08-13|Aug 13, 2019|06/2019|0.04|0.04|--|11,197M|4.02|3.86|-0.0398|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-05-10|May 10, 2019|03/2019|0.04|0.04|--|11,733M|3.51|3.53|0.0057|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-02-21|Feb 21, 2019|12/2018|0.04|0.04|--|10,663M|3.35|3.26|-0.0269|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-11-12|Nov 12, 2018|09/2018|0.10|0.05|--|11,477M|3.15|3.2|0.0159|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-08-08|Aug 08, 2018|06/2018|0.08|0.03|--|11,650M|3.2|3.19|-0.0031|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-05-10|May 10, 2018|03/2018|0.04|0.04|11.17B|10,642M|3.25|3.16|-0.0277|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-02-22|Feb 22, 2018|12/2017|0.04|0.05|11.55B|13,638M|3.08|3.13|0.0162|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-11-13|Nov 13, 2017|09/2017|0.08|0.06|11.13B|12,500M|3.31|3.19|-0.0363|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-08-10|Aug 10, 2017|06/2017|0.01|0.04|10.60B|10,751M|3.42|3.2|-0.0643|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-05-11|May 11, 2017|03/2017|0.05|0.04|10.57B|11,013M|3.47|3.76|0.0836|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-02-20|Feb 20, 2017|12/2016|0.12|0.06|11.95B|12,511M|3.94|3.78|-0.0406|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-11-10|Nov 10, 2016|09/2016|0.13|0.06|11.08B|11,576M|3.32|3.3|-0.006|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-08-11|Aug 11, 2016|06/2016|0.09|-0.04|9.37B|10,471M|3.09|3.08|-0.0032|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-05-10|May 10, 2016|03/2016|--|--|9.00B|9,003M|3.49|3.29|-0.0573|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-02-18|Feb 18, 2016|12/2015|--|--|9.43B|--|3.04|3.16|0.0395|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-11-11|Nov 11, 2015|09/2015|--|--|10.65B|12.53B|3.07|2.97|-0.0326|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-08-05|Aug 05, 2015|06/2015|--|0.04|9.28B|11,138M|3.15|3.17|0.0063|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-05-07|May 07, 2015|03/2015|0.04|0.05|9.41B|12,385M|3.17|3.2|0.0095|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-02-12|Feb 12, 2015|12/2014|0.05|0.08|10.78B|15.30B|3.25|3.3|0.0154|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-11-11|Nov 11, 2014|09/2014|0.09|0.08|11.52B|14.05B|3.19|3.16|-0.0094|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-08-07|Aug 07, 2014|06/2014|0.09|0.07|10.52B|13.55B|3.24|3.21|-0.0093|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-05-08|May 08, 2014|03/2014|0.03|0.06|--|13.13B|3.3|3.21|-0.0273|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-02-20|Feb 20, 2014|12/2013|0.04|0.05|--|11.87B|3.31|3.37|0.0181|0|0|0|0
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|11.89B|3.42|3.38|-0.0117|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-05-18|May 18, 2022|03/2022|--|0.0415|--|1.86B|3.66|0|-1|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-02-25|Feb 25, 2022|12/2021|--|0.0475|--|2.22B|3.66|0|-1|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-11-10|Nov 10, 2021|09/2021|--|0.0393|--|1.84B|3.81|3.85|0.0105|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|Aug 12, 2021|06/2021|0.09|0.0393|3.65B|1.84B|4.03|4.09|0.0149|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|May 07, 2021|03/2021|--|0.0377|--|1.76B|3.77|3.75|-0.0053|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|Feb 19, 2021|12/2020|0.17|0.0475|7.16B|2.12B|3.74|3.82|0.0214|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|Nov 17, 2020|09/2020|0.0393|0.0393|1.75B|1.75B|3.78|3.84|0.0159|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|Aug 14, 2020|06/2020|0.0393|0.03|1.75B|1.72B|3.27|3.39|0.0367|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|May 08, 2020|03/2020|0.03|0.03|1.65B|1.65B|3.3|3.34|0.0121|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|Feb 24, 2020|12/2019|0.0539|0.05|2.29B|2.25B|4.24|4.42|0.0425|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|Nov 11, 2019|09/2019|0.053|0.04|2.07B|1.87B|4.12|4.17|0.0121|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|Aug 14, 2019|06/2019|0.0464|0.04|1.78B|1.93B|4.27|4.07|-0.0468|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|May 15, 2019|03/2019|0.042|0.04|1.73B|1.64B|4.02|4|-0.005|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|Feb 22, 2019|12/2018|0.044|0.05|1.77B|1.94B|3.71|3.79|0.0216|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|Nov 14, 2018|09/2018|0.0432|0.04|1.63B|1.67B|3.46|3.54|0.0231|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|Aug 09, 2018|06/2018|0.0377|0.04|1.65B|1.62B|3.45|3.39|-0.0174|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|May 12, 2018|03/2018|0.0378|0.04|1.65B|1.6B|3.39|3.44|0.0147|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|Feb 23, 2018|12/2017|0.0508|0.04|1.7B|1.97B|3.38|3.44|0.0178|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|Nov 08, 2017|09/2017|0.0412|4.30|1.62B|1,673M|3.47|3.37|-0.0288|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|Aug 11, 2017|06/2017|0.0359|4.30|1.76B|1,673M|3.82|3.68|-0.0366|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|May 12, 2017|03/2017|0.0357|4.10|1.54B|1,604M|3.8|3.71|-0.0237|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|Feb 16, 2017|12/2016|0.0501|--|1.82B|--|3.39|3.62|0.0678|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|Nov 10, 2016|09/2016|0.0247|0.05|1.61B|--|3.07|3.06|-0.0033|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|Aug 12, 2016|06/2016|--|--|1.62B|--|3.41|3.34|-0.0205|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|Feb 26, 2016|12/2015|--|--|1.78B|--|2.81|2.99|0.0641|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|Nov 06, 2015|09/2015|--|--|1.50B|--|3.3|3.15|-0.0455|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|Aug 14, 2015|06/2015|--|--|1.55B|--|3.23|3.17|-0.0186|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|May 13, 2015|03/2015|--|--|1.51B|--|3.63|3.59|-0.011|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|Feb 27, 2015|12/2014|--|--|1.85B|--|3.55|3.47|-0.0225|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|Aug 14, 2014|06/2014|--|--|1.59B|--|3.78|3.76|-0.0053|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|May 09, 2014|03/2014|--|--|--|--|3.86|3.79|-0.0181|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|3.82|3.8|-0.0052|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|4.2|4.05|-0.0357|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2022-05-18|May 18, 2022|03/2022|--|0.05|--|1.22B|2.29|0|-1|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2022-02-23|Feb 23, 2022|12/2021|--|0.02|--|1.24B|2.29|0|-1|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|--|1.24B|2.04|2.04|0|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|Aug 06, 2021|06/2021|0.07|0.0589|1.24B|1.17B|2.03|2.02|-0.0049|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|May 05, 2021|03/2021|0.043|0.053|874.3M|874.3M|2.06|2.03|-0.0146|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|Feb 23, 2021|12/2020|0.0317|-0.0081|1.45B|1.62B|1.62|1.66|0.0247|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|Oct 29, 2020|09/2020|-0.0081|0.013|1.62B|1.63B|1.61|1.58|-0.0186|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|Jul 17, 2020|06/2020|0.0079|6.00|1.63B|2.43B|1.78|1.76|-0.0112|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|Apr 29, 2020|03/2020|0.0135|0.05|1.22B|1.82B|1.57|1.62|0.0318|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|Feb 21, 2020|12/2019|0.0367|0.04|2.32B|1.92B|2.02|1.95|-0.0347|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|Nov 14, 2019|09/2019|0.0176|0.05|2.45B|2.12B|2.28|2.26|-0.0088|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|Aug 14, 2019|06/2019|0.0251|0.06|2.37B|1.99B|2.27|2.26|-0.0044|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|May 15, 2019|03/2019|0.0244|0.05|2.48B|2.48B|2.53|2.55|0.0079|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|Feb 22, 2019|12/2018|0.0271|0.05|2.57B|2.22B|2.66|2.65|-0.0038|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|Nov 02, 2018|09/2018|0.0201|0.05|3.02B|2.17B|2.84|2.69|-0.0528|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|Aug 06, 2018|06/2018|0.0198|0.06|3.34B|2.33B|2.63|2.78|0.057|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|May 03, 2018|03/2018|0.0182|0.07|2.76B|1.98B|3.07|3.04|-0.0098|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|Feb 23, 2018|12/2017|0.0064|0.07|2.12B|2.12B|3.27|3.2|-0.0214|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|Nov 02, 2017|09/2017|0.0062|4.30|1.81B|1,970M|3.4|3.3|-0.0294|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|Aug 03, 2017|06/2017|0.0128|5.30|2.28B|1,907M|3.24|3.18|-0.0185|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|May 03, 2017|03/2017|0.0309|4.20|2.14B|1,430M|3.01|3.15|0.0465|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|Feb 23, 2017|12/2016|0.0388|6.40|2.03B|2.06B|3.2|3.27|0.0219|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|Oct 27, 2016|09/2016|0.0126|6.70|2.14B|2,065M|2.45|2.53|0.0327|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|Aug 02, 2016|06/2016|0.02|7.30|1.85B|2,181M|2.83|2.74|-0.0318|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|May 04, 2016|03/2016|0.04|5.60|1.90B|1,668M|2.82|2.84|0.0071|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|Feb 17, 2016|12/2015|0.05|--|2.42B|3.22B|2.51|2.66|0.0598|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|Oct 29, 2015|09/2015|--|10.30|2.40B|3,219M|3.61|3.58|-0.0083|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|Aug 04, 2015|06/2015|0.06|--|4.73B|2,840M|3.36|3.76|0.119|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|May 07, 2015|03/2015|--|9.20|2.34B|2,730M|4.5|4.37|-0.0289|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|Feb 17, 2015|12/2014|0.08|11.80|2.66B|3,389M|4.22|4.24|0.0047|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|Nov 06, 2014|09/2014|0.13|11.80|3.07B|3,060M|4.82|4.54|-0.0581|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|Aug 06, 2014|06/2014|0.10|12.10|2.53B|3,036M|5.42|5.34|-0.0148|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|May 06, 2014|03/2014|0.10|9.10|--|2,629M|5.35|5.4|0.0093|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|Feb 26, 2014|12/2013|0.10|10.90|--|2,758M|5.44|5.5|0.011|0|0|0|0
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|Nov 11, 2013|09/2013|0.14|11.60|--|2,826M|5.29|5.3|0.0019|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2022-04-21|Apr 21, 2022|03/2022|--|0.1074|--|1.54B|5.61|0|-1|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2022-01-26|Jan 26, 2022|12/2021|0.4|0.1504|4.95B|2.6B|5.31|5.31|0|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-10-28|Oct 28, 2021|09/2021|--|0.0697|1.83B|1.83B|5.4|5.38|-0.0037|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-07-29|Jul 29, 2021|06/2021|0.1101|0.1183|1.95B|2.11B|5.28|5.52|0.0455|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-04-22|Apr 22, 2021|03/2021|0.0887|0.0913|1.89B|1.63B|5.31|5.45|0.0264|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-01-27|Jan 27, 2021|12/2020|-0.099|-0.032|2.34B|2.57B|5.5|5.46|-0.0073|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-11-19|Nov 19, 2020|09/2020|-0.016|-0.016|1.28B|1.28B|5.12|5.15|0.0059|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-07-29|Jul 29, 2020|06/2020|-0.382|0.1|1.33B|2.04B|5.62|5.4|-0.0391|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-04-29|Apr 29, 2020|03/2020|0.088|0.1|1.86B|1.83B|6.03|5.98|-0.0083|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-01-22|Jan 22, 2020|12/2019|0.105|0.14|2.2B|2.58B|6.8|6.74|-0.0088|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-10-16|Oct 16, 2019|09/2019|0.088|0.09|2.07B|1.71B|5.94|5.96|0.0034|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-07-17|Jul 17, 2019|06/2019|0.084|0.11|1.78B|1.86B|6.66|6.59|-0.0105|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-04-17|Apr 17, 2019|03/2019|0.112|0.1|1.53B|1.32B|6.61|6.74|0.0197|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-01-23|Jan 23, 2019|12/2018|0.074|0.19|1.68B|1.59B|6.17|6.13|-0.0065|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-10-18|Oct 18, 2018|09/2018|0.124|0.18|1.3B|1.56B|6.74|6.64|-0.0148|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-07-19|Jul 19, 2018|06/2018|0.1453|0.15|1.52B|1.53B|6.8|7.04|0.0353|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-04-19|Apr 19, 2018|03/2018|0.186|0.11|1.47B|1.21B|7.84|8.15|0.0395|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-01-25|Jan 25, 2018|12/2017|0.0656|12.50|1.55B|1,333M|8.57|8.57|0|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-10-19|Oct 19, 2017|09/2017|0.16|11.90|1.62B|1,336M|7.08|7.25|0.024|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-07-20|Jul 20, 2017|06/2017|0.088|12.10|1.55B|1,404M|6.47|6.53|0.0093|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-04-20|Apr 20, 2017|03/2017|0.143|9.50|1.25B|1,093M|6.59|6.51|-0.0121|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-01-27|Jan 27, 2017|12/2016|0.079|12.90|1.94B|1,598M|6.34|6.13|-0.0331|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-10-20|Oct 20, 2016|09/2016|0.124|15.90|1.46B|1,635M|5.38|5.27|-0.0204|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-07-21|Jul 21, 2016|06/2016|0.12|18.00|1.63B|2,022M|5.6|5.5|-0.0179|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-04-18|Apr 18, 2016|03/2016|0.11|17.10|1.74B|1,796M|6.12|6.07|-0.0082|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-01-21|Jan 21, 2016|12/2015|0.12|21.60|2.48B|2,830M|4.83|5.02|0.0393|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-10-22|Oct 22, 2015|09/2015|0.22|22.00|2.44B|3,032M|7.26|7.25|-0.0014|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-07-23|Jul 23, 2015|06/2015|0.20|24.30|2.56B|3,432M|8.14|8.12|-0.0025|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-04-16|Apr 16, 2015|03/2015|0.22|18.20|2.81B|3,182M|9.45|9.25|-0.0212|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-01-22|Jan 22, 2015|12/2014|0.20|22.70|3.93B|3,484M|8.1|8.16|0.0074|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-10-21|Oct 21, 2014|09/2014|0.40|22.70|3.18B|3,808M|9.61|9.7|0.0094|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-07-24|Jul 24, 2014|06/2014|0.23|22.80|3.18B|3,724M|10.89|11.03|0.0129|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-04-16|Apr 16, 2014|03/2014|0.22|17.10|--|3,168M|11.14|10.99|-0.0135|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-01-28|Jan 28, 2014|12/2013|0.18|22.10|--|3,158M|10.52|10.54|0.0019|0|0|0|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2013-10-21|Oct 21, 2013|09/2013|0.18|22.10|--|3,287M|10.87|10.86|-0.0009|0|0|0|0
08632|STI|KEPE|SGD|Real Estate|991280|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2.16|0|-1|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2022-01-23|Jan 23, 2022|12/2021|0.13|--|135.9M|--|2.26|2.25|-0.0044|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|Oct 25, 2021|09/2021|--|--|69.34M|69.20M|2.38|2.38|0|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|Jul 25, 2021|06/2021|0.05|--|68.5M|--|2.57|2.56|-0.0039|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|Apr 21, 2021|03/2021|--|--|66.69M|66.7M|2.69|2.71|0.0074|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|Jan 25, 2021|12/2020|0.05|0.02|141.6M|65.96M|2.84|2.89|0.0176|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|Oct 21, 2020|09/2020|--|0.02|67.67M|63.42M|2.97|3|0.0101|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|Jul 23, 2020|06/2020|0.02|0.02|63.7M|63.42M|2.78|2.94|0.0576|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|Apr 20, 2020|03/2020|0.02|0.02|60.27M|61.28M|2.4|2.44|0.0167|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|Jan 20, 2020|12/2019|0.0094|0.01|52.98M|55.24M|2.29|2.25|-0.0175|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|Oct 15, 2019|09/2019|0.0238|0.02|46.35M|47.9M|2.02|2|-0.0099|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|Jul 16, 2019|06/2019|0.0211|0.02|47.46M|47.49M|1.65|1.699|0.0297|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|Apr 15, 2019|03/2019|0.0219|0.02|48.03M|45.59M|1.453|1.463|0.0069|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|Jan 21, 2019|12/2018|0.0182|0.01|48.04M|37.52M|1.404|1.414|0.0071|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|Oct 16, 2018|09/2018|0.0207|0.02|47.56M|40.68M|1.306|1.316|0.0077|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|Jul 17, 2018|06/2018|0.0195|0.02|41.93M|37.36M|1.316|1.365|0.0372|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|Apr 16, 2018|03/2018|0.0217|0.02|38.01M|35.98M|1.434|1.385|-0.0342|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|Jan 23, 2018|12/2017|0.0172|1.96|36.83M|34.70M|1.444|1.434|-0.0069|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|Oct 16, 2017|09/2017|0.0196|1.96|35.48M|33.45M|1.335|1.321|-0.0105|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|Jul 17, 2017|06/2017|0.0161|1.96|34.52M|33.76M|1.32|1.33|0.0076|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|Apr 17, 2017|03/2017|0.0186|--|32.22M|32.52M|1.225|1.23|0.0041|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|Jan 22, 2017|12/2016|0.0129|--|26.84M|36.94M|1.215|1.215|0|-0.9933|-0.1939|0.0909|-0.0632
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|Oct 17, 2016|09/2016|0.0184|--|22.66M|26.56M|1.185|1.22|0.0295|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2022-05-05|May 05, 2022|03/2022|--|0.631|--|2.59B|29.95|0|-1|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2022-02-16|Feb 16, 2022|12/2021|--|0.5776|--|2.48B|29.95|0|-1|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-11-03|Nov 03, 2021|09/2021|2.44|0.587|2.45B|2.46B|27.39|27.59|0.0073|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-08-03|Aug 03, 2021|06/2021|0.58|0.5828|2.42B|2.42B|26.13|26.31|0.0069|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-05-05|May 05, 2021|03/2021|0.6|0.5629|2.49B|2.44B|26.43|26.03|-0.0151|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3947|2.25B|2.39B|23.88|24.68|0.0335|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-11-04|Nov 04, 2020|09/2020|0.39|0.3588|2.26B|2.33B|19.45|20.44|0.0509|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-08-06|Aug 06, 2020|06/2020|0.4183|0.47|2.26B|2.4B|19.42|19.58|0.0082|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-05-06|May 06, 2020|03/2020|0.5|0.49|2.41B|2.38B|19.9|19.88|-0.001|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-02-21|Feb 21, 2020|12/2019|0.603|0.57|2.43B|2.52B|25.87|25.28|-0.0228|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-11-01|Nov 01, 2019|09/2019|0.6653|0.66|2.61B|2.53B|26.83|26.68|-0.0056|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-08-02|Aug 02, 2019|06/2019|0.6993|0.69|2.58B|2.46B|26.28|25.91|-0.0141|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-05-03|May 03, 2019|03/2019|0.626|0.59|2.41B|2.39B|27.65|25.85|-0.0651|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-02-21|Feb 21, 2019|12/2018|0.5484|0.54|2.22B|2.38B|25.98|25.58|-0.0154|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-10-26|Oct 26, 2018|09/2018|0.6102|0.6|2.33B|2.4B|24.95|24.15|-0.0321|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-08-03|Aug 03, 2018|06/2018|0.6409|0.58|2.34B|2.33B|26.7|27.13|0.0161|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-05-03|May 03, 2018|03/2018|0.588|0.58|2.23B|2.33B|29.99|29.07|-0.0307|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-02-14|Feb 14, 2018|12/2017|0.5115|0.53|2.31B|2.27B|26.84|27.04|0.0075|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-11-03|Nov 03, 2017|09/2017|0.53|50.13|2.24B|2,195M|24.79|24.76|-0.0012|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-07-28|Jul 28, 2017|06/2017|0.5093|47.87|2.19B|2,146M|24.6|23.99|-0.0248|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-04-28|Apr 28, 2017|03/2017|0.49|44.90|2.12B|2,064M|21.47|22.8|0.0619|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-02-16|Feb 16, 2017|12/2016|1.75|43.90|2.03B|2,044M|20.75|21.18|0.0207|-0.9933|-0.1939|0.0909|-0.0632
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2016-10-28|Oct 28, 2016|09/2016|0.4718|48.40|2.04B|2,040M|18.94|18.78|-0.0084|-0.9933|-0.1939|0.0909|-0.0632
08634|STI|YAZG|SGD|Industrials|9207|2022-04-28|Apr 28, 2022|03/2022|--|0.19|--|3.7B|1.28|0|-1|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2022-03-03|Mar 03, 2022|12/2021|--|0.11|--|4.08B|1.28|0|-1|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2021-11-10|Nov 10, 2021|09/2021|0.23|0.23|--|4.47B|1.25|1.26|0.008|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|Aug 04, 2021|06/2021|0.2|0.186|3.98B|4.08B|1.39|1.44|0.036|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|Apr 30, 2021|03/2021|0.1645|0.129|2.62B|2.84B|1.45|1.47|0.0138|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|Feb 25, 2021|12/2020|0.197|0.19|2.99B|5,367M|1.04|1.07|0.0288|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|Feb 26, 2019|12/2018|0.06|0.19|--|5,686M|1.45|1.46|0.0069|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|Aug 06, 2018|06/2018|0.05|0.16|7.96B|5,375M|0.91|0.91|0|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|Apr 25, 2018|03/2018|0.03|0.14|4.96B|3,979M|1.21|1.18|-0.0248|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|Feb 27, 2018|12/2017|0.03|0.09|6.35B|4,388M|1.48|1.51|0.0203|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|Nov 10, 2017|09/2017|0.04|0.14|4.38B|4,388M|1.565|1.67|0.0671|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|Aug 07, 2017|06/2017|0.05|0.13|3.79B|4,421M|1.46|1.555|0.0651|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|Apr 26, 2017|03/2017|0.04|0.13|4.68B|3,315M|1.12|1.16|0.0357|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|Mar 01, 2017|12/2016|0.04|0.13|5.51B|3,310M|0.925|1.02|0.1027|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|Nov 02, 2016|09/2016|0.03|0.16|3.88B|3,799M|0.74|0.735|-0.0068|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|Aug 05, 2016|06/2016|0.01|0.16|2.99B|3,799M|0.875|0.82|-0.0629|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|Apr 28, 2016|03/2016|0.02|0.13|2.71B|2,509M|1|0.99|-0.01|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|Feb 25, 2016|12/2015|0.00|0.23|3.13B|4,588M|0.94|0.94|0|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|Nov 05, 2015|09/2015|0.00|0.23|4.14B|4,588M|1.25|1.21|-0.032|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.23|5.71B|4,579M|1.27|1.275|0.0039|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|Apr 30, 2015|03/2015|0.04|0.17|3.04B|3,922M|1.445|1.45|0.0035|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|Feb 27, 2015|12/2014|0.04|0.04|3.78B|3.80B|1.24|1.205|-0.0282|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|Nov 11, 2014|09/2014|0.05|0.05|3.74B|4.12B|1.165|1.18|0.0129|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|Aug 04, 2014|06/2014|0.04|0.03|4.27B|4.20B|1.08|1.065|-0.0139|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|Apr 30, 2014|03/2014|0.05|0.03|--|3.71B|1.105|1.115|0.009|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|Feb 27, 2014|12/2013|0.04|0.05|--|3.31B|1.13|1.135|0.0044|-0.9918|-0.2541|-0.0909|-0.089
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2.58B|1.195|1.155|-0.0335|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-05-13|May 13, 2022|03/2022|--|0.0851|--|--|7.28|0|-1|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-02-25|Feb 25, 2022|12/2021|--|0.0986|--|--|7.28|0|-1|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-11-10|Nov 10, 2021|09/2021|0.0679|0.0679|--|--|7.12|7.11|-0.0014|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|Aug 11, 2021|06/2021|0.0908|0.1096|1.19B|--|7.34|7.23|-0.015|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|May 07, 2021|03/2021|0.0825|0.0825|--|--|7.46|7.54|0.0107|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|Feb 25, 2021|12/2020|0.091|0.091|1.98B|617.4M|7.5|7.39|-0.0147|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|Nov 17, 2020|09/2020|0.0554|0.0554|--|441M|7.2|7.48|0.0389|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|Aug 12, 2020|06/2020|0.0863|0.09|352.8M|352.8M|6.48|6.64|0.0247|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|May 18, 2020|03/2020|0.0565|0.11|352.8M|363.78M|6.66|6.61|-0.0075|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|Feb 27, 2020|12/2019|0.0825|0.1|553.2M|553.15M|7.86|7.37|-0.0623|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|Nov 12, 2019|09/2019|0.095|0.11|476.61M|483.13M|7.88|7.74|-0.0178|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|Aug 07, 2019|06/2019|0.2318|0.12|512.3M|502.73M|7.22|7.2|-0.0028|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|May 10, 2019|03/2019|0.0859|0.1|741.21M|568.89M|7.14|7.08|-0.0084|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|577.09M|577.05M|6.76|6.77|0.0015|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|Nov 12, 2018|09/2018|0.1102|0.12|523.77M|493.07M|6.28|6.18|-0.0159|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|Aug 04, 2018|06/2018|0.1108|0.13|635.45M|580.56M|7|7.03|0.0043|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|May 11, 2018|03/2018|0.0877|0.11|661.04M|467.2M|8.6|8.61|0.0012|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|Feb 26, 2018|12/2017|0.1|0.1|815.49M|578.4M|8.38|8.52|0.0167|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|Nov 10, 2017|09/2017|0.1081|11.33|537.89M|250.00M|8.8|8.8|0|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|Aug 03, 2017|06/2017|0.1358|11.87|399.09M|319.91M|7.97|8.06|0.0113|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|May 12, 2017|03/2017|0.0997|10.53|350.68M|303.46M|7.1|7.09|-0.0014|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|Feb 24, 2017|12/2016|0.0865|13.13|353.85M|332.61M|6.71|6.51|-0.0298|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|Nov 10, 2016|09/2016|0.109|10.40|393.39M|390.04M|5.7|5.66|-0.007|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|Aug 04, 2016|06/2016|0.11|12.50|363.6M|374.22M|5.85|5.83|-0.0034|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|May 12, 2016|03/2016|0.12|10.40|330.1M|260.54M|5.61|5.7|0.016|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|Feb 26, 2016|12/2015|0.10|16.00|344.3M|349.05M|5.59|5.66|0.0125|-0.9918|-0.2541|-0.0909|-0.089
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|Nov 11, 2015|09/2015|0.12|14.10|354.0M|--|6.51|6.38|-0.02|-0.9918|-0.2541|-0.0909|-0.089
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2020|0.03|--|578.0M|--|0|0|-1|-0.1715|0|0.1006|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|03/2021|0.04|--|516.0M|--|0|0|-1|-0.1715|0|0.1006|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|Jul 17, 2021|12/2020|-0.11|--|1.98B|--|0|0|-1|-0.1715|0|0.1006|0
08637|STI|MAPI|SGD|Real Estate|991283|2022-04-25|Apr 25, 2022|03/2022|--|0.0349|--|159.56M|2.51|0|-1|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2022-01-24|Jan 24, 2022|12/2021|0.0372|0.0356|162.35M|147.73M|2.65|2.59|-0.0226|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|Oct 25, 2021|09/2021|0.0366|0.0366|155.56M|147.94M|2.72|2.73|0.0037|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|Jul 26, 2021|06/2021|0.03|0.03|128.06M|126.08M|2.88|2.88|0|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|Apr 28, 2021|03/2021|-0.0194|0.0255|121.06M|112.2M|2.7806|2.8105|0.0108|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|Jan 29, 2021|12/2020|0.028|0.0297|123.69M|122.65M|2.8205|2.8404|0.0071|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|Oct 27, 2020|09/2020|0.031|0.0302|103.35M|110M|3.0896|3.1295|0.0129|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|Jul 20, 2020|06/2020|0.0287|0.02|99.11M|57.49M|2.9301|2.96|0.0102|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|Apr 27, 2020|03/2020|0.0776|0.03|101.8M|105.04M|2.372|2.5215|0.063|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|Jan 19, 2020|12/2019|0.0316|0.03|102.61M|102.64M|2.8105|2.7806|-0.0106|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|Oct 21, 2019|09/2019|0.0315|0.03|101.87M|103.07M|2.5713|2.5215|-0.0194|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|Jul 24, 2019|06/2019|0.031|0.03|99.58M|99.96M|2.2923|2.2624|-0.013|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|Apr 22, 2019|03/2019|0.0308|0.03|98.82M|109.16M|2.05|2.07|0.0098|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|Jan 21, 2019|12/2018|0.0304|0.03|93.57M|96.62M|1.98|1.98|0|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|Oct 23, 2018|09/2018|0.0298|0.03|92.22M|97.1M|1.95|1.95|0|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|Jul 24, 2018|06/2018|0.03|0.03|91.49M|93.21M|2.01|2.02|0.005|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|Apr 24, 2018|03/2018|0.0734|0.03|90.39M|103.23M|2.02|2|-0.0099|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|Jan 23, 2018|12/2017|0.0288|2.70|91.47M|85.71M|2.12|2.12|0|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|Oct 25, 2017|09/2017|0.0301|2.70|92.56M|85.18M|1.96|1.97|0.0051|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|Jul 25, 2017|06/2017|0.0292|2.70|88.81M|84.03M|1.885|1.905|0.0106|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|Apr 25, 2017|03/2017|0.0288|2.85|87.81M|88.33M|1.795|1.84|0.0251|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|Jan 24, 2017|12/2016|0.0283|2.40|84.45M|81.69M|1.665|1.65|-0.009|-0.9912|-0.0284|-0.0833|0.1015
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|Oct 25, 2016|09/2016|0.0283|2.40|84.21M|--|1.715|1.74|0.0146|-0.9912|-0.0284|-0.0833|0.1015
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2022-04-22|Apr 22, 2022|03/2022|--|0.1221|--|303.15M|9.34|0|-1|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2022-02-04|Feb 04, 2022|12/2021|--|0.095|--|248.62M|9.34|0|-1|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-10-28|Oct 28, 2021|09/2021|--|0.1068|--|268.33M|9.71|9.68|-0.0031|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-08-05|Aug 05, 2021|06/2021|0.41|0.11|1.06B|252.04M|12.05|11|-0.0871|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-04-22|Apr 22, 2021|03/2021|0.11|0.1|--|259.97M|10.38|10.6|0.0212|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1012|259.82M|261.18M|10.24|10.05|-0.0186|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-10-23|Oct 23, 2020|09/2020|0.1149|0.1196|280.65M|283.75M|9|9.09|0.01|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-07-29|Jul 29, 2020|06/2020|0.113|0.1|278.4M|256.09M|8.3|8.17|-0.0157|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-04-24|Apr 24, 2020|03/2020|0.128|0.12|295.8M|272.41M|10.16|9.77|-0.0384|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-01-23|Jan 23, 2020|12/2019|0.092|0.1|230.9M|226.61M|8.78|8.81|0.0034|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-10-24|Oct 24, 2019|09/2019|0.107|0.1|247.59M|238.58M|8.25|8.85|0.0727|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-07-31|Jul 31, 2019|06/2019|0.097|0.1|248M|239.93M|7.95|7.78|-0.0214|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-04-25|Apr 25, 2019|03/2019|0.093|0.09|228.8M|222.91M|7.28|7.4|0.0165|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-01-25|Jan 25, 2019|12/2018|0.09|0.09|224.16M|215.54M|7.5|7.6|0.0133|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-10-19|Oct 19, 2018|09/2018|0.085|0.08|208.9M|210.55M|6.95|7.08|0.0187|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-07-26|Jul 26, 2018|06/2018|0.078|0.08|213M|212.98M|7.52|7.57|0.0066|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-04-20|Apr 20, 2018|03/2018|0.094|0.09|222.22M|212.07M|7.59|7.7|0.0145|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-01-22|Jan 22, 2018|12/2017|0.082|7.97|205.05M|200.38M|7.98|8.49|0.0639|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-10-25|Oct 25, 2017|09/2017|0.078|7.50|204M|192.26M|7.58|7.61|0.004|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-07-27|Jul 27, 2017|06/2017|0.08|8.20|207.72M|208.47M|7.56|7.59|0.004|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-04-20|Apr 20, 2017|03/2017|0.078|8.10|202.7M|203.58M|7.48|7.47|-0.0013|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-01-19|Jan 19, 2017|12/2016|0.082|6.80|199.6M|191.65M|7.45|7.53|0.0107|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-10-19|Oct 19, 2016|09/2016|0.077|8.70|190.83M|213.61M|7.23|7.21|-0.0028|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-07-27|Jul 27, 2016|06/2016|0.08|7.80|198.1M|199.85M|7.7|7.66|-0.0052|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-04-20|Apr 20, 2016|03/2016|0.07|8.80|205.8M|216.40M|8.02|7.8|-0.0274|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-01-20|Jan 20, 2016|12/2015|0.08|8.00|414.2M|187.72M|6.89|6.73|-0.0232|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-10-21|Oct 21, 2015|09/2015|0.09|7.40|219.6M|171.58M|7.53|7.55|0.0027|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-07-29|Jul 29, 2015|06/2015|0.09|9.00|215.6M|222.48M|8.07|8.03|-0.005|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-04-22|Apr 22, 2015|03/2015|0.09|8.30|199.3M|199.11M|8.3|8.51|0.0253|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-01-21|Jan 21, 2015|12/2014|0.08|7.20|195.1M|167.70M|7.78|7.94|0.0206|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-10-21|Oct 21, 2014|09/2014|0.08|7.90|168.9M|180.34M|6.8|7.03|0.0338|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-07-31|Jul 31, 2014|06/2014|0.07|7.30|172.6M|167.19M|7.07|7.17|0.0141|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-04-23|Apr 23, 2014|03/2014|0.07|6.90|--|165.31M|6.98|6.96|-0.0029|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-01-22|Jan 22, 2014|12/2013|0.07|6.95|--|163.25M|7.02|6.98|-0.0057|0|0|0|0
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2013-10-17|Oct 17, 2013|09/2013|0.07|7.07|--|165.18M|7.22|7.41|0.0263|0|0|0|0
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2022-04-28|Apr 28, 2022|03/2022|--|0.22|--|--|17.69|0|-1|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2022-02-25|Feb 25, 2022|12/2021|--|0.3|--|839.55M|17.69|0|-1|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-10-29|Oct 29, 2021|09/2021|0.267|0.264|769.9M|769.9M|18.92|18.96|0.0021|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-08-06|Aug 06, 2021|06/2021|0.26|0.27|745.5M|709.61M|19.34|19.69|0.0181|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-04-29|Apr 29, 2021|03/2021|0.23|0.23|686.7M|--|20.4|20.15|-0.0123|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-02-26|Feb 26, 2021|12/2020|0.57|0.32|828.8M|--|19.7|19.3|-0.0203|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-10-30|Oct 30, 2020|09/2020|0.2775|0.275|818.4M|818.4M|19.63|19.45|-0.0092|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-08-07|Aug 07, 2020|06/2020|0.2|0.2|1.37B|--|18.97|20|0.0543|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-04-23|Apr 23, 2020|03/2020|0.21|0.27|673M|864M|15.31|15.18|-0.0085|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-02-26|Feb 26, 2020|12/2019|0.334|0.24|932.07M|--|16.6|16.51|-0.0054|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-11-07|Nov 07, 2019|09/2019|0.295|0.3|869.13M|--|16.3|16.6|0.0184|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-08-07|Aug 07, 2019|06/2019|0.314|0.33|903.5M|--|14.37|14.76|0.0271|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-04-25|Apr 25, 2019|03/2019|0.315|0.28|928.75M|900M|19.39|17.52|-0.0964|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-02-22|Feb 22, 2019|12/2018|0.375|0.36|905.93M|905.9M|16.15|18.1|0.1207|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-11-02|Nov 02, 2018|09/2018|0.278|0.32|770.38M|1.01B|15.45|14.75|-0.0453|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-08-03|Aug 03, 2018|06/2018|0.341|--|952.28M|1.02B|16.82|18.6|0.1058|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-04-27|Apr 27, 2018|03/2018|0.292|0.29|856.01M|856M|22.22|20.95|-0.0572|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-03-01|Mar 01, 2018|12/2017|0.506|--|1.09B|--|27.56|26.84|-0.0261|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-11-03|Nov 03, 2017|09/2017|0.395|--|1.06B|--|19.28|21.99|0.1406|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-08-09|Aug 09, 2017|06/2017|0.247|--|1.01B|--|15.7|15.6|-0.0064|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-04-28|Apr 28, 2017|03/2017|0.174|--|843.06M|--|11.99|12.9|0.0759|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-02-27|Feb 27, 2017|12/2016|0.195|--|854.58M|--|10.32|10.75|0.0417|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-11-04|Nov 04, 2016|09/2016|0.171|--|705.65M|--|9.45|9.54|0.0095|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-08-05|Aug 05, 2016|06/2016|--|--|683.3M|--|8.89|8.98|0.0101|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-04-28|Apr 28, 2016|03/2016|--|--|630.7M|--|8.33|8.37|0.0048|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-02-25|Feb 25, 2016|12/2015|--|--|694.0M|--|8|8.22|0.0275|-0.99|-0.0309|0|0.0818
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2015-11-06|Nov 06, 2015|09/2015|--|14.70|692.9M|--|8.33|8.53|0.024|-0.99|-0.0309|0|0.0818
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-04-28|Apr 28, 2022|03/2022|--|0.02|--|164.8M|1.69|0|-1|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-01-28|Jan 28, 2022|12/2021|0.0219|0.02|166.88M|164.53M|1.72|0|-1|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|Oct 26, 2021|09/2021|0.0208|0.02|165.07M|159.9M|1.99|2.02|0.0151|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|Jul 19, 2021|06/2021|0.0187|0.02|163.73M|160.41M|2.12|2.08|-0.0189|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|Apr 21, 2021|03/2021|0.0216|0.02|157.02M|139.58M|1.98|1.97|-0.0051|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|Jan 25, 2021|12/2020|0.0207|0.02|139.89M|--|2.02|2.01|-0.005|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|Oct 19, 2020|09/2020|0.0205|0.02|131.86M|133.2M|2.0694|2.1094|0.0193|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|Jul 20, 2020|06/2020|0.0201|--|132.37M|122.90M|2.0394|2.0494|0.0049|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|Apr 23, 2020|03/2020|0.04|--|128.07M|--|1.7195|1.7295|0.0058|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|Jan 19, 2020|12/2019|0.0249|--|121.15M|--|1.8095|1.8095|0|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|Oct 20, 2019|09/2019|0.018|--|121.75M|123.5M|1.6695|1.6595|-0.006|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|Jul 21, 2019|06/2019|0.02|--|119.81M|--|1.6096|1.6096|0|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|Apr 25, 2019|03/2019|0.0202|--|121.39M|--|1.4696|1.4796|0.0068|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|Jan 21, 2019|12/2018|0.0173|--|120.79M|--|1.3396|1.3396|0|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|Oct 22, 2018|09/2018|0.01|--|106.6M|106.65M|1.2197|1.2297|0.0082|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|Jul 23, 2018|06/2018|0.0196|--|105.44M|--|1.28|1.29|0.0078|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|Apr 27, 2018|03/2018|0.09|--|107.5M|108.90M|1.26|1.27|0.0079|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|Jan 22, 2018|12/2017|0.02|--|98.2M|--|1.37|1.38|0.0073|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|Oct 23, 2017|09/2017|0.0319|--|93.7M|92.00M|1.24|1.255|0.0121|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|Jul 25, 2017|06/2017|0.0142|--|95.8M|90.00M|1.212|1.232|0.0165|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|Apr 28, 2017|03/2017|0.0234|--|96.49M|97.00M|1.133|1.113|-0.0177|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|Jan 24, 2017|12/2016|0.0186|--|95.53M|--|1.053|1.058|0.0047|0|0|0|0.0834
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|Oct 24, 2016|09/2016|0.0131|--|91.56M|--|1.043|1.048|0.0048|0|0|0|0.0834
08641|STI|DAIR|USD|Consumer Staples|953093|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.68|0|-1|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|2.68|0|-1|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|3.53|3.55|0.0057|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2021-07-29|Jul 29, 2021|06/2021|0.01|--|4.54B|--|4.01|3.76|-0.0623|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|4.44|4.31|-0.0293|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2021-03-11|Mar 11, 2021|12/2020|0.2|--|10.27B|--|4.68|4.51|-0.0363|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.1|4.08|-0.0049|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2020-07-29|Jul 29, 2020|06/2020|0.09|--|5.24B|--|4.14|4.28|0.0338|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|4.75|4.79|0.0084|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2020-03-05|Mar 05, 2020|12/2019|0.24|--|11.19B|--|4.82|4.64|-0.0373|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|6.24|6.27|0.0048|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2019-08-01|Aug 01, 2019|06/2019|0.13|--|5.76B|--|7.5|7.6|0.0133|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2019-05-08|May 08, 2019|03/2019|--|--|--|--|7.97|7.85|-0.0151|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2019-02-28|Feb 28, 2019|12/2018|0.07|--|11.75B|--|8.94|8.57|-0.0414|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|8.98|8.85|-0.0145|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2018-07-26|Jul 26, 2018|06/2018|0.17|--|5.93B|--|9.23|9.15|-0.0087|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|8.41|8.32|-0.0107|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2018-03-08|Mar 08, 2018|12/2017|0.14|--|5.78B|--|8.17|8.03|-0.0171|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2017-08-03|Aug 03, 2017|06/2017|0.16|--|5.51B|--|7.9|7.72|-0.0228|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2017-04-26|Apr 26, 2017|03/2017|--|0.37|--|--|8.66|8.83|0.0196|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2017-03-02|Mar 02, 2017|12/2016|0.2|0.37|5.64B|--|8.49|8.51|0.0024|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2016-07-31|Jul 31, 2016|06/2016|0.15|--|5.56B|10,110M|6.68|6.6|-0.012|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2016-03-03|Mar 03, 2016|12/2015|0.17|--|5.54B|--|6.16|6.09|-0.0114|0|0|0|-0.0912
08641|STI|DAIR|USD|Consumer Staples|953093|2015-07-30|Jul 30, 2015|06/2015|--|--|5.59B|5,603M|8.53|8.27|-0.0305|0|0|0|-0.0912
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-03-09|Mar 09, 2022|12/2021|--|0.46|--|1,180M|5.47|0|-1|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|Jul 29, 2021|06/2021|-0.37|0.20|885.8M|897.40M|4.61|4.54|-0.0152|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|Mar 11, 2021|12/2020|-1.13|--|2.09B|--|5.26|5.17|-0.0171|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|Jul 30, 2020|06/2020|-0.78|--|820.2M|--|3.72|3.76|0.0108|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|Feb 26, 2020|12/2019|-0.09|0.24|1.52B|--|5.23|5.03|-0.0382|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|Aug 01, 2019|06/2019|0.18|0.20|803.9M|--|6.12|6.02|-0.0163|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|Feb 28, 2019|12/2018|0.57|0.22|1.15B|--|7.26|7.33|0.0096|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|Jul 26, 2018|06/2018|0.48|0.19|1.52B|--|7.14|7.23|0.0126|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|Mar 08, 2018|12/2017|1.05|0.15|663.1M|348.8M|6.75|7.02|0.04|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|Aug 03, 2017|06/2017|1.33|0.16|1.30B|1,073M|7.54|7.8|0.0345|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|Mar 02, 2017|12/2016|0.89|-0.18|1.21B|1,723M|7.08|6.84|-0.0339|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|Jul 28, 2016|06/2016|0.54|0.17|782.8M|946.93M|6.57|6.4|-0.0259|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|Mar 04, 2016|12/2015|0.64|--|1.03B|2,519M|6.02|6|-0.0033|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|Jul 30, 2015|06/2015|--|--|905.1M|--|7.65|7.7|0.0065|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|Mar 05, 2015|12/2014|--|--|1.27B|--|7.7|7.73|0.0039|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|Jul 31, 2014|06/2014|--|--|602.2M|--|6.73|6.93|0.0297|0|0|-0.125|0.049
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|Mar 03, 2014|12/2013|--|0.18|945.1M|945.10M|6.27|6.32|0.008|0|0|-0.125|0.049
08643|STI|FRAE|SGD|Real Estate|985814|2022-05-06|May 06, 2022|03/2022|--|0.02|--|--|1.37|0|-1|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2022-02-07|Feb 07, 2022|12/2021|--|0.02|--|--|1.37|0|-1|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|Nov 11, 2021|09/2021|0.17|0.02|237.6M|--|1.49|1.51|0.0134|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|Aug 04, 2021|06/2021|--|0.02|--|--|1.53|1.52|-0.0065|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-06|May 06, 2021|03/2021|0.03|--|231.7M|--|1.47|1.47|0|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|Nov 05, 2020|09/2020|0.11|2.00|213.3M|--|1.33|1.33|0|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-06|Feb 06, 2020|12/2019|0.01|1.98|63.23M|--|1.25|1.27|0.016|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-26|Jul 26, 2019|06/2019|0.02|1.98|58.86M|--|1.21|1.2|-0.0083|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|Aug 01, 2018|06/2018|0.02|1.98|49.32M|--|1.05|1.05|0|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|May 07, 2018|03/2018|0.02|1.98|43.58M|--|1.05|1.019|-0.0295|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|Jan 25, 2018|12/2017|0.02|1.98|42.43M|--|1.16|1.15|-0.0086|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|Dec 25, 2017|09/2017|0.02|1.98|42.22M|--|1.12|1.13|0.0089|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|Jul 28, 2017|06/2017|0.02|1.98|40.23M|--|1.095|1.095|0|0|0|0|1.1089
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|May 05, 2017|03/2017|0.01|1.98|40.94M|--|1.025|1.025|0|0|0|0|1.1089
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1.81|0|-1|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-01-27|Jan 27, 2022|12/2021|--|--|130.3M|130.3M|1.85|1.81|-0.0216|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|Oct 26, 2021|09/2021|0.05|--|118.3M|--|2.16|2.17|0.0046|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|Jul 23, 2021|06/2021|--|1.00|124.14M|73.97M|2.15|2.12|-0.014|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|Apr 26, 2021|03/2021|0.05|0.03|130.3M|130.3M|2.12|2.13|0.0047|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|Jan 27, 2021|12/2020|--|0.02|130M|131M|2.12|2.08|-0.0189|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|Oct 22, 2020|09/2020|-0.03|0.02|118.3M|98.62M|1.9|1.9|0|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|Jul 24, 2020|06/2020|0.01|0.01|100.35M|73.97M|1.92|1.9|-0.0104|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|Apr 21, 2020|03/2020|0.0126|0.02|127.32M|132.56M|1.88|1.77|-0.0585|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|Jan 21, 2020|12/2019|0.0227|0.02|131.34M|123.53M|2.45|2.44|-0.0041|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|Oct 15, 2019|09/2019|0.1264|0.02|112.04M|114.06M|2.34|2.37|0.0128|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|Jul 24, 2019|06/2019|0.0215|0.02|112.13M|113.32M|2.06|2.1|0.0194|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|Apr 23, 2019|03/2019|0.0199|0.02|112.9M|110.27M|1.87|1.89|0.0107|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|Jan 22, 2019|12/2018|0.0214|0.02|112.54M|110.32M|1.74|1.72|-0.0115|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|Oct 24, 2018|09/2018|0.0226|0.02|109.92M|110.32M|1.6|1.63|0.0187|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|Jul 26, 2018|06/2018|0.021|0.02|108.53M|107.78M|1.64|1.64|0|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|Apr 27, 2018|03/2018|0.0226|0.02|108.88M|115.77M|1.61|1.62|0.0062|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|Jan 26, 2018|12/2017|0.0211|1.97|109.67M|95.94M|1.68|1.66|-0.0119|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|Oct 25, 2017|09/2017|0.0213|1.97|107.21M|92.70M|1.585|1.58|-0.0032|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|Jul 27, 2017|06/2017|0.0209|1.97|107.77M|73.88M|1.62|1.605|-0.0093|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|Apr 26, 2017|03/2017|0.0225|1.97|107.53M|107.78M|1.57|1.595|0.0159|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|Jan 26, 2017|12/2016|0.0227|--|108.76M|--|1.48|1.53|0.0338|0|-0.0023|0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|Oct 26, 2016|09/2016|0.0193|--|88.08M|--|1.555|1.56|0.0032|0|-0.0023|0|0
08645|STI|SIAL|SGD|Industrials|8961|2022-05-19|May 19, 2022|03/2022|--|-0.1975|--|2.14B|4.96|0|-1|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2022-02-24|Feb 24, 2022|12/2021|--|0.0477|--|2.7B|4.96|0|-1|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|Nov 11, 2021|09/2021|-0.1119|-0.134|1.53B|2.08B|5.42|5.34|-0.0148|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|Jul 29, 2021|06/2021|-0.092|-0.2055|1.29B|1.33B|5.12|5.1|-0.0039|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|May 19, 2021|03/2021|-0.0902|-0.0902|1.11B|936.02M|4.86|4.76|-0.0206|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|Feb 03, 2021|12/2020|-0.048|-0.1115|1.07B|802.3M|4.18|4.17|-0.0024|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|Dec 07, 2020|09/2020|-0.791|-0.1638|783.8M|854.61M|4.42|4.4|-0.0045|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2020-07-29|Jul 29, 2020|06/2020|-0.653|-0.62|851M|851M|3.57|3.42|-0.042|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|May 14, 2020|03/2020|-0.618|-0.08|3.18B|3.35B|4|3.9|-0.025|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|Feb 14, 2020|12/2019|0.186|0.27|4.47B|4.54B|6.0522|6.1016|0.0081|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|Nov 05, 2019|09/2019|0.0557|0.14|4.22B|4.26B|6.6723|6.4679|-0.0306|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|Jul 31, 2019|06/2019|0.0662|0.12|4.1B|3.98B|6.8484|6.482|-0.0535|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|May 15, 2019|03/2019|0.1205|0.19|4.08B|4.28B|6.6723|6.6229|-0.0074|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|Feb 13, 2019|12/2018|0.1691|0.23|4.34B|4.3B|6.7991|6.9541|0.0228|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|Nov 13, 2018|09/2018|0.0331|0.11|4.06B|4.17B|6.7568|6.63|-0.0188|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|Jul 27, 2018|06/2018|0.0831|0.15|3.84B|4.13B|7.6093|7.1161|-0.0648|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|May 17, 2018|03/2018|0.1057|0.15|4.02B|4B|7.7503|8.1448|0.0509|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|Feb 16, 2018|12/2017|0.1705|0.23|4.08B|3.82B|11.38|11.36|-0.0018|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|Nov 07, 2017|09/2017|0.1134|14.45|3.85B|3,751M|10.39|10.75|0.0346|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|Jul 27, 2017|06/2017|0.1402|17.95|3.86B|3,576M|10.13|10.28|0.0148|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|May 19, 2017|03/2017|-0.0824|16.10|3.72B|3,643M|10.76|9.79|-0.0901|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|Feb 07, 2017|12/2016|0.1057|21.70|3.84B|3,999M|9.81|9.8|-0.001|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|Nov 03, 2016|09/2016|0.0388|17.70|3.65B|3,838M|10.13|9.95|-0.0178|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|Jul 28, 2016|06/2016|0.10|3.80|3.65B|3,676M|11.12|10.98|-0.0126|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|May 12, 2016|03/2016|0.10|11.98|3.71B|3,855M|11.65|11|-0.0558|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|Feb 04, 2016|12/2015|0.23|8.45|3.94B|3,780M|10.92|11.24|0.0293|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|Nov 05, 2015|09/2015|0.23|11.98|3.84B|3,965M|11.02|11.14|0.0109|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|Jul 29, 2015|06/2015|0.18|0.19|3.73B|3,747M|11.36|10.88|-0.0423|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|May 14, 2015|03/2015|0.08|2.33|3.88B|3,591M|11.67|11.71|0.0034|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|Feb 06, 2015|12/2014|0.04|8.20|4.10B|3,908M|12.16|11.84|-0.0263|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|Nov 06, 2014|09/2014|0.12|9.40|3.91B|3,831M|10.13|10.12|-0.001|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|Jul 30, 2014|06/2014|0.09|31.20|3.68B|3,694M|10.34|10.08|-0.0251|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|May 07, 2014|03/2014|--|6.30|--|3,583M|10.29|10.25|-0.0039|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|Feb 05, 2014|12/2013|0.01|14.90|--|3,819M|9.48|9.5|0.0021|0|0|0|0
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|Nov 12, 2013|09/2013|0.12|9.10|--|3,808M|10.29|10.28|-0.001|0|0|0|0
08646|STI|SATS|SGD|Industrials|955406|2022-05-25|May 25, 2022|03/2022|--|0.021|--|317.1M|3.85|0|-1|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2022-02-10|Feb 10, 2022|12/2021|--|0.0231|--|343.52M|3.85|0|-1|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|Nov 12, 2021|09/2021|0.01|0.0221|293.95M|330.31M|4.2|4.1|-0.0238|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|Jul 22, 2021|06/2021|0.006|0.0221|275.6M|330.31M|3.78|3.87|0.0238|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|May 26, 2021|03/2021|0.0165|-0.0136|278.5M|174.5M|3.75|3.86|0.0293|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|Feb 09, 2021|12/2020|0.0059|-0.0145|251M|189.04M|4.06|4.09|0.0074|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.014|231.1M|181.77M|3.53|3.8|0.0765|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|Aug 24, 2020|06/2020|-0.039|-0.01|209.4M|217.47M|2.92|3.1|0.0616|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|Jul 09, 2020|03/2020|0.0053|0.05|433.1M|369.7M|2.89|2.78|-0.0381|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|Feb 13, 2020|12/2019|0.053|0.06|545.6M|490M|4.57|4.43|-0.0306|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|Nov 12, 2019|09/2019|0.054|0.05|497.4M|471.15M|5.09|4.99|-0.0196|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|Jul 17, 2019|06/2019|0.049|0.06|465.1M|453.68M|5.42|5.32|-0.0185|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|May 17, 2019|03/2019|0.0423|0.06|471.5M|423.1M|5.22|5.09|-0.0249|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|Feb 12, 2019|12/2018|0.062|0.06|464M|457.53M|4.82|4.98|0.0332|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|Nov 08, 2018|09/2018|0.059|0.06|453.1M|440.34M|4.99|4.88|-0.022|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|Jul 19, 2018|06/2018|0.057|0.06|439.4M|440.34M|5.07|5.17|0.0197|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|May 30, 2018|03/2018|0.0465|0.06|423.5M|412.32M|5.35|5.16|-0.0355|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|Feb 13, 2018|12/2017|0.0643|0.06|439.8M|470.2M|5.3|5.2|-0.0189|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|Nov 09, 2017|09/2017|0.0587|5.30|434.8M|452.10M|4.75|5.01|0.0547|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|Jul 21, 2017|06/2017|0.051|5.30|426.5M|452.10M|5.03|5.08|0.0099|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|May 19, 2017|03/2017|0.059|5.40|425.8M|427.46M|5.24|5.08|-0.0305|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|Feb 10, 2017|12/2016|0.058|4.90|440.9M|448.52M|4.98|4.88|-0.0201|-0.9737|-0.0071|0|-0.0162
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|Nov 10, 2016|09/2016|0.056|4.70|438.5M|457.92M|4.7|4.79|0.0191|-0.9737|-0.0071|0|-0.0162
08647|STI|JCYC|SGD|Industrials|8957|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|20.33|0|-1|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|20.33|0|-1|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|22.5|22.5|0|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--|20.36|20.5|0.0069|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|22.84|23.1|0.0114|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2021-02-26|Feb 26, 2021|12/2020|--|-0.48|--|3,289M|21.61|21.45|-0.0074|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2020-07-30|Jul 30, 2020|06/2020|0.87|-0.13|--|1,722M|20|18.71|-0.0645|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2020-04-29|Apr 29, 2020|03/2020|--|0.38|--|4,304M|19.8|20.11|0.0157|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2019-11-06|Nov 06, 2019|09/2019|0.71|0.49|--|5,274M|33.07|32.59|-0.0145|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2019-08-02|Aug 02, 2019|06/2019|0.72|0.52|--|5,091M|33.52|32.55|-0.0289|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2019-04-26|Apr 26, 2019|03/2019|0.69|0.55|--|5,049M|36.26|36.53|0.0074|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2019-02-27|Feb 27, 2019|12/2018|0.62|1.59|--|4,560M|36.42|33.34|-0.0846|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2018-11-07|Nov 07, 2018|09/2018|1.55|0.94|--|4,800M|31.77|34.58|0.0884|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2018-07-27|Jul 27, 2018|06/2018|0.1|--|4.55B|--|33.03|33.79|0.023|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2018-04-26|Apr 26, 2018|03/2018|0.34|--|4.64B|--|34|34.51|0.015|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2018-03-01|Mar 01, 2018|12/2017|0.51|--|4.74B|--|37.17|36.61|-0.0151|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2017-11-08|Nov 08, 2017|09/2017|0.53|--|4.44B|--|39.1|39.08|-0.0005|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2017-08-04|Aug 04, 2017|06/2017|0.48|0.45|4.29B|--|40.58|42.09|0.0372|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2017-04-26|Apr 26, 2017|03/2017|0.71|0.53|4.15B|--|47.72|48.11|0.0082|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2017-02-27|Feb 27, 2017|12/2016|0.71|0.59|4.13B|--|40.62|42.71|0.0515|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2016-11-08|Nov 08, 2016|09/2016|0.58|--|3.93B|3.49B|41.88|41.96|0.0019|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2016-07-29|Jul 29, 2016|06/2016|--|--|4.05B|3,979M|37.9|41.65|0.0989|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2016-04-28|Apr 28, 2016|03/2016|--|--|3.65B|3,654M|41|38.62|-0.058|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2016-02-25|Feb 25, 2016|12/2015|--|--|3.78B|3,713M|36.08|37.7|0.0449|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2015-11-04|Nov 04, 2015|09/2015|--|--|3.70B|3,677M|33.2|33.4|0.006|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2015-07-31|Jul 31, 2015|06/2015|--|--|4.22B|4,036M|30.15|30.02|-0.0043|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2015-04-29|Apr 29, 2015|03/2015|--|--|4.02B|4,156M|39.72|39.3|-0.0106|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2015-02-27|Feb 27, 2015|12/2014|--|--|4.56B|4,489M|41.77|42.23|0.011|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2014-11-04|Nov 04, 2014|09/2014|--|--|4.61B|4,661M|38.37|38.61|0.0063|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2014-08-01|Aug 01, 2014|06/2014|--|--|4.83B|4,589M|45.23|45.07|-0.0035|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2014-04-30|Apr 30, 2014|03/2014|--|--|--|4,647M|45.27|44.73|-0.0119|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2014-02-27|Feb 27, 2014|12/2013|--|--|--|4,219M|36|38.17|0.0603|-0.9993|0|-0.9167|0.0029
08647|STI|JCYC|SGD|Industrials|8957|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|35.68|35.76|0.0022|-0.9993|0|-0.9167|0.0029
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|59.88|0|-1|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2022-03-03|Mar 03, 2022|12/2021|--|1.29|--|17,438M|59.88|0|-1|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|60|60|0|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-07-29|Jul 29, 2021|06/2021|1.86|2.03|17.49B|18,248M|60.4|59.44|-0.0159|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-05-06|May 06, 2021|03/2021|--|--|--|--|66.01|66.75|0.0112|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-03-11|Mar 11, 2021|12/2020|1.94|-0.16|32.65B|16,625M|64.76|65.22|0.0071|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|45.83|45.8|-0.0007|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-07-30|Jul 30, 2020|06/2020|2.27|1.68|15.91B|17,851M|41|37.96|-0.0741|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|44.93|43.75|-0.0263|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-03-05|Mar 05, 2020|12/2019|2.27|2.1|40.92B|21,248M|52.22|52.39|0.0033|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|57.65|57|-0.0113|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-08-02|Aug 02, 2019|06/2019|1.99|2.58|20.17B|22,007M|61.58|57.38|-0.0682|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-05-09|May 09, 2019|03/2019|--|--|--|--|65.12|64.31|-0.0124|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-02-28|Feb 28, 2019|12/2018|2.41|1.98|42.53B|20,560M|71.23|68.41|-0.0396|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|58.5|60.3|0.0308|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-07-27|Jul 27, 2018|06/2018|2.11|1.78|21.33B|20.13B|66.3|66.27|-0.0005|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-05-10|May 10, 2018|03/2018|--|--|--|--|60.96|60.9|-0.001|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-03-08|Mar 08, 2018|12/2017|2.13|2.58|20.03B|17.69B|62|62.81|0.0131|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-08-04|Aug 04, 2017|06/2017|2.03|1.50|19.43B|--|63.8|65.51|0.0268|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-03-02|Mar 02, 2017|12/2016|2.00|1.83|19.03B|18,536M|64.13|65.99|0.029|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-11-08|Nov 08, 2016|09/2016|0.47|--|3.93B|--|57.18|56.99|-0.0033|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-07-29|Jul 29, 2016|06/2016|2.00|--|18.03B|18,893M|58.6|57.8|-0.0137|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-03-03|Mar 03, 2016|12/2015|2.91|--|18.24B|20,239M|57.02|56.49|-0.0093|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-07-31|Jul 31, 2015|06/2015|--|--|18.77B|--|54.98|54.05|-0.0169|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-03-05|Mar 05, 2015|12/2014|--|--|20.36B|--|65.64|65.7|0.0009|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-08-01|Aug 01, 2014|06/2014|--|--|19.57B|--|59.97|59.55|-0.007|0|0.0158|0|-0.0108
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-03-06|Mar 06, 2014|12/2013|--|--|19.47B|--|60|59.99|-0.0002|0|0.0158|0|-0.0108
08649|STI|BANY|SGD|Consumer Discretionary|955053|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.31|0|-1|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|0.365|0.36|-0.0137|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-08-12|Aug 12, 2021|06/2021|-0.05|--|56.47M|--|0.32|0.325|0.0156|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-05-07|May 07, 2021|03/2021|--|--|--|--|0.32|0.315|-0.0156|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-02-25|Feb 25, 2021|12/2020|-0.06|--|82.47M|--|0.265|0.265|0|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|0.25|0.25|0|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-08-17|Aug 17, 2020|06/2020|-0.06|--|75.36M|--|0.225|0.23|0.0222|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-05-13|May 13, 2020|03/2020|--|--|--|--|0.26|0.265|0.0192|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-02-27|Feb 27, 2020|12/2019|0.0152|--|158.53M|--|0.375|0.35|-0.0667|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-11-12|Nov 12, 2019|09/2019|-0.0112|--|55.44M|--|0.44|0.425|-0.0341|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-08-13|Aug 13, 2019|06/2019|-0.0094|--|51.77M|--|0.465|0.465|0|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-05-14|May 14, 2019|03/2019|0.0062|--|81.22M|81.2M|0.55|0.54|-0.0182|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-02-26|Feb 26, 2019|12/2018|0.01|--|92.8M|92.8M|0.595|0.595|0|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|69.7M|--|0.505|0.5|-0.0099|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-08-09|Aug 09, 2018|06/2018|-0.01|--|68.4M|68.4M|0.555|0.545|-0.018|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-05-17|May 17, 2018|03/2018|0.02|--|98.2M|98.2M|0.585|0.58|-0.0085|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-03-01|Mar 01, 2018|12/2017|--|--|88.9M|--|0.605|0.585|-0.0331|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-01-11|Jan 11, 2018|09/2017|0.03|--|68.29M|--|0.63|0.66|0.0476|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-08-10|Aug 10, 2017|06/2017|-0.02|--|69.8M|--|0.585|0.55|-0.0598|0|0|-0.765|-0.782
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-05-12|May 12, 2017|03/2017|--|--|90.44M|--|0.565|0.55|-0.0265|0|0|-0.765|-0.782
08650|TA125|AFRE|ILS|Real Estate|24050|2021-11-09|Nov 09, 2021|09/2021|2.38|--|314.4M|--|19990|20990|0.05|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2021-08-17|Aug 17, 2021|06/2021|1.85|--|343.2M|--|16580|16890|0.0187|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2021-05-12|May 12, 2021|03/2021|0.8|--|206.7M|--|17140|17750|0.0356|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2021-03-17|Mar 17, 2021|12/2020|4.79|--|428.0M|--|14800|14780|-0.0014|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2020-11-12|Nov 12, 2020|09/2020|1.58|--|341.1M|--|10200|10410|0.0206|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2020-08-17|Aug 17, 2020|06/2020|1.68|--|317.8M|--|10150|10040|-0.0108|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2020-06-01|Jun 01, 2020|03/2020|0.06|--|256.3M|--|8974|8529|-0.0496|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2020-03-16|Mar 16, 2020|12/2019|4.6|--|419.8M|--|9929|8462|-0.1477|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2019-11-14|Nov 14, 2019|09/2019|1.51|--|324.4M|--|9041|9473|0.0478|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2019-08-12|Aug 12, 2019|06/2019|1.41|--|324.6M|--|7990|8351|0.0452|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2019-05-15|May 15, 2019|03/2019|1.1|--|234.0M|--|6926|6427|-0.072|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2019-03-17|Mar 17, 2019|12/2018|2.64|--|260.6M|--|6917|6902|-0.0022|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2018-11-12|Nov 12, 2018|09/2018|1.71|--|232.1M|--|6068|6212|0.0237|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2018-08-13|Aug 13, 2018|06/2018|1.26|--|255.1M|--|6346|6249|-0.0153|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2018-05-10|May 10, 2018|03/2018|1.21|--|271.6M|--|7128|6920|-0.0292|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2018-03-13|Mar 13, 2018|12/2017|2.43|--|316.1M|--|7511|7656|0.0193|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2017-11-16|Nov 16, 2017|09/2017|5.81|--|263.1M|--|7287|7382|0.013|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2017-08-17|Aug 17, 2017|06/2017|1.59|--|191.1M|--|6673|6800|0.019|0|0|0|0
08650|TA125|AFRE|ILS|Real Estate|24050|2017-05-04|May 04, 2017|03/2017|1.32|--|211.4M|--|7841|7811|-0.0038|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2021-11-30|Nov 30, 2021|09/2021|4.4|--|211.8M|--|6560|6922|0.0552|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|Aug 19, 2021|06/2021|0.73|--|208.5M|--|5867|5720|-0.0251|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|May 31, 2021|03/2021|1.54|--|200.2M|--|5776|5703|-0.0126|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|Mar 26, 2021|12/2020|0.26|--|222.7M|--|4590|4652|0.0135|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|Dec 01, 2020|09/2020|0.96|--|244.5M|--|4469|4296|-0.0387|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|Aug 25, 2020|06/2020|0.2|--|204.5M|--|4005|4049|0.011|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|Jun 30, 2020|03/2020|0.08|--|231.1M|--|3679|4000|0.0873|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|Mar 25, 2020|12/2019|5.97|--|211.9M|--|5500|5247|-0.046|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|Nov 28, 2019|09/2019|1|--|243.4M|--|6616|6570|-0.007|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|Aug 22, 2019|06/2019|0.43|--|226.0M|--|7000|6723|-0.0396|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|May 31, 2019|03/2019|0.69|--|219.9M|--|6480|6172|-0.0475|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|Mar 29, 2019|12/2018|1.74|--|219.2M|--|5267|5416|0.0283|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|Nov 29, 2018|09/2018|1.37|--|244.5M|--|4620|4730|0.0238|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|Aug 23, 2018|06/2018|0.78|--|243.4M|--|4265|4350|0.0199|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|May 27, 2018|03/2018|0.97|--|313.8M|--|4126|4130|0.001|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|Mar 29, 2018|12/2017|3.61|--|190.6M|--|3780|3980|0.0529|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|Nov 28, 2017|09/2017|0.81|--|196.5M|--|4453|4261|-0.0431|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|Aug 23, 2017|06/2017|0.55|--|194.4M|--|4608|4437|-0.0371|0|0|0|0
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|May 25, 2017|03/2017|0.76|--|194.1M|--|4830|4567|-0.0545|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2022-05-10|May 10, 2022|03/2022|--|-0.5914|--|103.66M|2872|0|-1|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2022-02-08|Feb 08, 2022|12/2021|--|-0.179|--|126.72M|2872|0|-1|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.2473|118.64M|119.58M|4855|4006|-0.1749|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2021-08-10|Aug 10, 2021|06/2021|-0.129|-0.2943|113.83M|111.59M|5928|5529|-0.0673|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2021-05-11|May 11, 2021|03/2021|-0.1973|-0.3795|102.56M|103.97M|5632|5505|-0.0225|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2021-02-09|Feb 09, 2021|12/2020|0.0325|0.0331|127.01M|128.51M|4682|5316|0.1354|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2020-11-04|Nov 04, 2020|09/2020|-0.1018|-0.1821|117.94M|118.54M|3321|3491|0.0512|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2020-08-04|Aug 04, 2020|06/2020|-0.2393|-0.11|112.07M|111.44M|4260|4000|-0.061|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2020-05-12|May 12, 2020|03/2020|-0.0351|-0.32|102.88M|103.91M|4270|4009|-0.0611|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2020-02-04|Feb 04, 2020|12/2019|-0.1723|-0.23|105.33M|97.49M|3256|4320|0.3268|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2019-11-05|Nov 05, 2019|09/2019|-0.1747|-0.17|96.59M|95.65M|2756|3173|0.1513|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2019-08-06|Aug 06, 2019|06/2019|-0.209|-0.24|92.51M|91.76M|2465|2599|0.0544|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2019-05-14|May 14, 2019|03/2019|-0.1789|-0.23|90.67M|91.23M|2582|2661|0.0306|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2019-02-05|Feb 05, 2019|12/2018|-0.0361|-0.1|96.97M|92.25M|2536|2800|0.1041|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2018-11-06|Nov 06, 2018|09/2018|-0.1106|-0.17|89.29M|86.26M|2513|2594|0.0322|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2018-08-07|Aug 07, 2018|06/2018|-0.1474|-0.23|84.75M|81.42M|1985|2200|0.1083|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2018-05-08|May 08, 2018|03/2018|-0.25|-0.27|78.39M|74.78M|1828|1826|-0.0011|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2018-02-06|Feb 06, 2018|12/2017|-0.2965|-0.03|80.81M|23.05M|1690|1852|0.0959|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2017-11-07|Nov 07, 2017|09/2017|-0.1407|-0.05|73.37M|20.87M|1799|1853|0.03|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2017-08-01|Aug 01, 2017|06/2017|-0.2495|-0.08|69.55M|19.51M|1764|1818|0.0306|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2017-05-09|May 09, 2017|03/2017|-0.15|-0.01|18.44M|21.06M|1722|1665|-0.0331|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2017-02-07|Feb 07, 2017|12/2016|0.1124|0.04|23.49M|23.12M|1919|1855|-0.0334|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2016-11-01|Nov 01, 2016|09/2016|0.04|0.01|20.99M|22.48M|2005|1878|-0.0633|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2016-08-02|Aug 02, 2016|06/2016|0.04|-0.00|22.96M|24.59M|1865|1783|-0.044|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2016-05-03|May 03, 2016|03/2016|-0.23|0.00|22.94M|24.21M|1962|1815|-0.0749|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2016-02-09|Feb 09, 2016|12/2015|-0.23|0.04|25.38M|27.33M|1958|1819|-0.071|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2015-10-29|Oct 29, 2015|09/2015|0.08|-0.03|23.46M|24.45M|2203|2161|-0.0191|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2015-08-04|Aug 04, 2015|06/2015|--|--|51.12M|--|1967|1991|0.0122|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2015-05-05|May 05, 2015|03/2015|--|0.44|29.53M|--|3452|3007|-0.1289|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2015-02-10|Feb 10, 2015|12/2014|0.54|0.28|30.64M|42.18M|3498|3496|-0.0006|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2014-11-04|Nov 04, 2014|09/2014|0.54|0.23|30.10M|37.07M|4385|4044|-0.0778|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2014-08-05|Aug 05, 2014|06/2014|0.53|0.21|28.17M|35.20M|4245|3790|-0.1072|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2014-04-30|Apr 30, 2014|03/2014|0.48|0.17|--|32.91M|4245|4564|0.0751|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2014-02-11|Feb 11, 2014|12/2013|0.49|0.22|--|35.05M|5579|5760|0.0324|0|0|0|0
08652|TA125|ALLT|ILS|Information Technology|24044|2013-10-29|Oct 29, 2013|09/2013|0.49|0.18|--|31.88M|4658|4967|0.0663|0|0|0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5907|0|-1|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2021-11-16|Nov 16, 2021|09/2021|0.58|--|195.6M|--|5445|5490|0.0083|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|Sep 01, 2021|06/2021|1.8|--|326.8M|--|4730|4817|0.0184|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|Jun 02, 2021|03/2021|0.61|--|282.6M|--|4707|4599|-0.0229|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|Mar 03, 2021|12/2020|0.22|--|285.4M|--|4126|3965|-0.039|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|Dec 02, 2020|09/2020|0.91|--|340.9M|--|4368|4200|-0.0385|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|Sep 02, 2020|06/2020|0.01|--|292.5M|--|3840|3671|-0.044|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|Jun 03, 2020|03/2020|0.6|--|435.0M|--|3860|3818|-0.0109|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|Feb 26, 2020|12/2019|3.17|--|329.7M|--|5758|5750|-0.0014|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|Nov 27, 2019|09/2019|1.06|--|320.5M|--|5088|5196|0.0212|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|Aug 28, 2019|06/2019|0.98|--|265.7M|--|4933|5079|0.0296|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|May 29, 2019|03/2019|0.31|--|249.1M|--|4525|4620|0.021|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|Feb 27, 2019|12/2018|0.77|--|236.2M|--|3980|3986|0.0015|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|Nov 28, 2018|09/2018|0.4|--|219.5M|--|3520|3585|0.0185|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|Aug 29, 2018|06/2018|1|--|213.9M|--|3750|3780|0.008|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|May 30, 2018|03/2018|0.85|--|254.9M|--|3339|3298|-0.0123|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|Feb 28, 2018|12/2017|1.03|--|209.5M|--|3344|3359|0.0045|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|Nov 29, 2017|09/2017|0.98|--|226M|--|3741|3732|-0.0024|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|Aug 30, 2017|06/2017|1.6|--|177.9M|--|3667|3720|0.0145|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|May 31, 2017|03/2017|0.92|--|208.1M|--|3510|3583|0.0208|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|Nov 30, 2016|09/2016|--|--|229.8M|--|3225|3220|-0.0016|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|Aug 18, 2014|06/2014|--|--|231.2M|--|2573|2573|0|-1|-0.0663|-1.1739|0.0009
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|May 22, 2014|03/2014|--|--|--|--|2510|2515|0.002|-1|-0.0663|-1.1739|0.0009
08654|TA125|ASPF|ILS|Financial|1142179|2021-11-30|Nov 30, 2021|09/2021|0.3|--|393.5M|--|1754|1783|0.0165|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2021-08-31|Aug 31, 2021|06/2021|0.21|--|352.6M|--|1625|1779|0.0948|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2021-05-27|May 27, 2021|03/2021|0.25|--|286.5M|--|2153|2310|0.0729|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2021-03-22|Mar 22, 2021|12/2020|0.21|--|257.3M|--|2051|2200|0.0726|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2020-11-25|Nov 25, 2020|09/2020|0.2|--|233.6M|--|1797|1790|-0.0039|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2020-08-17|Aug 17, 2020|06/2020|0.15|--|210.5M|--|1636|1746|0.0672|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2020-05-27|May 27, 2020|03/2020|0.13|--|200.1M|--|1287|1333|0.0357|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2020-03-30|Mar 30, 2020|12/2019|0.16|--|195.9M|--|1110|1262|0.1369|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2018|0.08|--|139.5M|--|1103|1082|-0.019|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2019-11-26|Nov 26, 2019|09/2019|0.11|--|179.3M|--|1103|1082|-0.019|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2019-08-18|Aug 18, 2019|06/2019|0.1|--|164.4M|--|775.4|887|0.1439|0|0|0.925|0.0761
08654|TA125|ASPF|ILS|Financial|1142179|2019-07-09|Jul 09, 2019|03/2018|0.06|--|118.4M|--|0|650|-1|0|0|0.925|0.0761
08655|TA125|AMOT|ILS|Real Estate|10873|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2650|0|-1|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2021-11-14|Nov 14, 2021|09/2021|0.04|--|214.1M|--|2471|2489|0.0073|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|Sep 01, 2021|06/2021|0.48|--|206.8M|--|2276|2347|0.0312|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|Jun 02, 2021|03/2021|0.25|--|186.5M|--|2194|2086|-0.0492|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|Mar 03, 2021|12/2020|0.17|--|183.8M|--|1779|1748|-0.0174|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|Dec 02, 2020|09/2020|0.32|--|201.2M|--|1736|1680|-0.0323|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|Sep 02, 2020|06/2020|0.02|--|173.8M|--|1669|1590|-0.0473|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|Jun 03, 2020|03/2020|0.23|--|209.8M|--|1711|1722|0.0064|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|Feb 26, 2020|12/2019|1.9|--|200.3M|--|2696|2628|-0.0252|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|Nov 27, 2019|09/2019|0.32|--|191.0M|--|2560|2566|0.0023|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|Aug 28, 2019|06/2019|0.44|--|185.8M|--|2435|2484|0.0201|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|May 29, 2019|03/2019|0.3|--|182.0M|--|2195|2239|0.02|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|Feb 27, 2019|12/2018|0.65|--|178.7M|--|2074|2100|0.0125|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|Nov 28, 2018|09/2018|0.27|--|177.4M|--|1828|1851|0.0126|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|Aug 29, 2018|06/2018|0.51|--|177.6M|--|1880|1899|0.0101|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|May 30, 2018|03/2018|0.24|--|174.0M|--|1882|1850|-0.017|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|Feb 28, 2018|12/2017|0.54|--|169.1M|--|1988|2003|0.0075|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|Nov 29, 2017|09/2017|0.2|--|167.8M|--|2080|2069|-0.0053|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|Aug 30, 2017|06/2017|0.36|--|164.3M|--|1915|1930|0.0078|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|May 31, 2017|03/2017|0.26|--|161.4M|--|1781|1797|0.009|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|Aug 18, 2014|06/2014|--|--|133.8M|--|1093|1101|0.0073|0|0|0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|May 19, 2014|03/2014|--|--|--|--|1118|1105|-0.0116|0|0|0|0
08656|TA125|APLP|ILS|Industrials|11886|2021-11-21|Nov 21, 2021|09/2021|-0.26|--|695.0K|--|3151.5811|3132.739|-0.006|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|268.0K|--|4516.1431|4026.249|-0.1085|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2021-05-26|May 26, 2021|03/2021|-0.2|--|237.0K|--|2776.7241|2871.926|0.0343|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2021-02-01|Feb 01, 2021|12/2020|-0.32|--|370.0K|--|1287.21|1263.4091|-0.0185|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2020-08-26|Aug 26, 2020|06/2020|-0.22|--|158.0K|--|485.827|536.999|0.1053|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2020-02-27|Feb 27, 2020|12/2019|-0.38|--|7.00K|--|131.465|125.121|-0.0483|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2019-11-28|Nov 28, 2019|09/2019|-0.14|--|7.00K|--|118.1|116.23|-0.0158|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2019-08-15|Aug 15, 2019|06/2019|-0.15|--|7.00K|--|140.342|137.98|-0.0168|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2018|-0.19|--|--|--|146.936|132.468|-0.0985|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|May 21, 2019|03/2019|-0.2|--|7.00K|--|146.936|132.468|-0.0985|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2019-03-24|Mar 24, 2019|12/2018|-0.28|--|7.00K|--|120.068|115.147|-0.041|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2018-11-29|Nov 29, 2018|09/2018|-0.11|--|--|--|66.726|65.545|-0.0177|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2018-08-30|Aug 30, 2018|06/2018|-0.41|--|--|--|112.588|114.753|0.0192|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2018-03-26|Mar 26, 2018|12/2017|-3.38|--|--|--|207.5|211.2|0.0178|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2017-08-20|Aug 20, 2017|06/2017|-0.19|--|--|--|682.5|406.1|-0.405|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2017-02-03|Feb 03, 2017|12/2016|-0.28|--|--|--|14.7|14.7|0|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2016-11-18|Nov 18, 2016|09/2016|-0.09|--|--|--|13.3|13.3|0|0|0|0.3846|0.018
08656|TA125|APLP|ILS|Industrials|11886|2016-08-10|Aug 10, 2016|06/2016|-0.06|--|--|--|22|22|0|0|0|0.3846|0.018
08658|TA125|ARAD|ILS|Industrials|942781|2021-11-23|Nov 23, 2021|09/2021|9.76|--|658.1M|--|39990|42000|0.0503|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2021-08-24|Aug 24, 2021|06/2021|2.05|--|719.5M|--|33410|34100|0.0207|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2021-05-25|May 25, 2021|03/2021|7.88|--|749.0M|--|37500|37160|-0.0091|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2021-03-24|Mar 24, 2021|12/2020|13.86|--|861.3M|--|31220|30860|-0.0115|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2020-11-24|Nov 24, 2020|09/2020|7.83|--|683.3M|--|32100|31970|-0.004|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2020-08-26|Aug 26, 2020|06/2020|2.15|--|619.8M|--|25070|25940|0.0347|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2020-06-01|Jun 01, 2020|03/2020|3.13|--|656.6M|--|25850|25560|-0.0112|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2020-03-24|Mar 24, 2020|12/2019|31.15|--|629.9M|--|17520|22980|0.3116|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2019-11-27|Nov 27, 2019|09/2019|6.77|--|631.6M|--|30940|30770|-0.0055|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2019-08-28|Aug 28, 2019|06/2019|2.89|--|656.4M|--|28830|29870|0.0361|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2019-05-29|May 29, 2019|03/2019|3.91|--|671.6M|--|21880|21890|0.0005|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2019-03-27|Mar 27, 2019|12/2018|15.43|--|994.9M|--|20960|21530|0.0272|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2018-11-26|Nov 26, 2018|09/2018|10.3|--|532.5M|--|18090|18140|0.0028|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2018-08-29|Aug 29, 2018|06/2018|2.88|--|582.5M|--|17860|17880|0.0011|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2018-05-30|May 30, 2018|03/2018|3.6|--|590.7M|--|17750|17570|-0.0101|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2018-03-28|Mar 28, 2018|12/2017|18.9|--|709.1M|--|19150|19320|0.0089|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2017-11-26|Nov 26, 2017|09/2017|4.54|--|552.5M|--|18380|18250|-0.0071|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2017-08-23|Aug 23, 2017|06/2017|6.65|--|1.14B|--|17690|17480|-0.0119|0|0|0|0.2063
08658|TA125|ARAD|ILS|Industrials|942781|2017-05-29|May 29, 2017|03/2017|3|--|588.7M|--|21170|20780|-0.0184|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2021-11-23|Nov 23, 2021|09/2021|0.88|--|1.05B|--|7849|7590|-0.033|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|Aug 25, 2021|06/2021|1.61|--|1.11B|--|6927|6825|-0.0147|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|May 30, 2021|03/2021|5.47|--|1.09B|--|7658|7665|0.0009|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|Mar 21, 2021|12/2020|1.41|--|1.22B|--|6180|6262|0.0133|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|Nov 30, 2020|09/2020|1.15|--|1.16B|--|5050|5149|0.0196|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|Aug 30, 2020|06/2020|0.85|--|1.09B|--|4315|4528|0.0494|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|May 31, 2020|03/2020|0.24|--|1.17B|--|4656|4210|-0.0958|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|Mar 24, 2020|12/2019|2.37|--|1.23B|--|2768|3800|0.3728|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|Nov 26, 2019|09/2019|1.45|--|1.34B|--|4330|4593|0.0607|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|Aug 28, 2019|06/2019|1.06|--|1.16B|--|3116|3375|0.0831|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|May 29, 2019|03/2019|1.19|--|1.13B|--|2631|3004|0.1418|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|Mar 27, 2019|12/2018|1.42|--|1.21B|--|1915|2177|0.1368|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|Nov 28, 2018|09/2018|1.06|--|910.2M|--|1582|1732|0.0948|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|Aug 30, 2018|06/2018|1.09|--|948.0M|--|1418|1544|0.0889|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|May 31, 2018|03/2018|0.21|--|882.1M|--|1432|1417|-0.0105|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|Mar 27, 2018|12/2017|1.08|--|1.01B|--|1409|1448|0.0277|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|Nov 30, 2017|09/2017|0.99|--|1.00B|--|1328|1372|0.0331|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|Aug 30, 2017|06/2017|0.52|--|832.8M|--|1213|1240|0.0223|0|0|0|0.2063
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|May 30, 2017|03/2017|0.26|--|896.6M|--|1267|1239|-0.0221|0|0|0|0.2063
08661|TA125|AUDC|ILS|Information Technology|10973|2022-04-26|Apr 26, 2022|03/2022|--|1.13|--|211.25M|9242|0|-1|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2022-02-01|Feb 01, 2022|12/2021|--|1.16|--|207.94M|9242|0|-1|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2021-10-26|Oct 26, 2021|09/2021|1.22|1.18|202.86M|201.81M|11060|10850|-0.019|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2021-07-27|Jul 27, 2021|06/2021|1.2|1.19|197.16M|195.75M|10440|10430|-0.001|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2021-04-27|Apr 27, 2021|03/2021|1.2|1.03|190.65M|189.91M|10000|10350|0.035|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2021-01-26|Jan 26, 2021|12/2020|1.44|1.18|191.54M|190.58M|11180|10130|-0.0939|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2020-10-27|Oct 27, 2020|09/2020|1.28|1.01|191.2M|189.13M|10280|10170|-0.0107|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2020-07-28|Jul 28, 2020|06/2020|1.09|0.86|182.65M|182.75M|14610|12420|-0.1499|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2020-04-27|Apr 27, 2020|03/2020|0.8754|0.76|182.17M|183.56M|8071|10300|0.2762|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2020-01-28|Jan 28, 2020|12/2019|0.898|0.83|182.36M|179.78M|9007|8050|-0.1063|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2019-10-29|Oct 29, 2019|09/2019|0.8463|0.74|181.29M|173.41M|6814|7479|0.0976|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2019-07-23|Jul 23, 2019|06/2019|0.7786|0.65|175.17M|172.49M|5727|6210|0.0843|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2019-04-30|Apr 30, 2019|03/2019|0.6482|0.55|167.73M|168.08M|5952|5205|-0.1255|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2019-01-28|Jan 28, 2019|12/2018|0.7356|0.62|168.36M|164.1M|4917|5411|0.1005|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2018-10-23|Oct 23, 2018|09/2018|0.6975|0.44|163.44M|157.27M|3509|4445|0.2667|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2018-07-24|Jul 24, 2018|06/2018|0.5109|0.32|158.74M|151.93M|2952|3280|0.1111|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2018-04-25|Apr 25, 2018|03/2018|0.4634|0.3|151.22M|140.12M|2534|2582|0.0189|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2018-01-24|Jan 24, 2018|12/2017|0.4095|0.41|141.36M|141.10M|2591|2599|0.0031|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2017-10-25|Oct 25, 2017|09/2017|0.3509|0.34|137.57M|143.81M|2900|2733|-0.0576|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2017-07-26|Jul 26, 2017|06/2017|0.2856|0.27|138.27M|138.98M|2388|2422|0.0142|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2017-04-26|Apr 26, 2017|03/2017|0.2548|0.24|136.07M|138.40M|2397|2374|-0.0096|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2017-01-31|Jan 31, 2017|12/2016|0.3014|0.28|142.24M|146.66M|2401|2452|0.0212|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2016-11-01|Nov 01, 2016|09/2016|0.305|0.25|141.75M|141.45M|2032|2047|0.0074|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2016-07-26|Jul 26, 2016|06/2016|0.31|0.22|35.87M|138.26M|1646|1657|0.0067|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2016-05-03|May 03, 2016|03/2016|0.15|0.12|34.76M|133.32M|1594|1514|-0.0502|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2016-01-26|Jan 26, 2016|12/2015|-0.04|0.17|35.65M|137.94M|1579|1558|-0.0133|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2015-11-03|Nov 03, 2015|09/2015|0.00|0.04|34.23M|43,118M|1320|1444|0.0939|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2014-10-30|Oct 30, 2014|09/2014|--|0.06|38.95M|--|1807|1786|-0.0116|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2014-07-29|Jul 29, 2014|06/2014|0.04|--|37.57M|--|2372|2181|-0.0805|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|2221|2047|-0.0783|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-29|Jan 29, 2014|12/2013|0.05|--|--|--|2495|2561|0.0265|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-27|Jan 27, 2014|05/2013|--|--|--|--|2517|2495|-0.0087|1.2273|0|0|0.0994
08661|TA125|AUDC|ILS|Information Technology|10973|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|2520|2126|-0.1563|1.2273|0|0|0.0994
08662|TA125|AUGN|ILS|Industrials|11884|2021-08-31|Aug 31, 2021|06/2021|-0.91|--|1.43M|--|5013|4757|-0.0511|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2021-03-31|Mar 31, 2021|12/2020|-0.85|--|8.46M|--|7890|7656|-0.0297|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2020-09-01|Sep 01, 2020|06/2020|-0.44|--|1.69M|--|11540|11980|0.0381|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2020-05-01|May 01, 2020|12/2019|-17.39|--|6.89M|--|3822|4250|0.112|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2019-08-29|Aug 29, 2019|06/2019|-0.3|--|6.89M|--|2770.6169|2770.6169|0|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2019-04-21|Apr 21, 2019|12/2018|-0.02|--|188.0K|--|3472.0491|3427.739|-0.0128|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2018-10-29|Oct 29, 2018|06/2018|0.04|--|337.0K|--|2466.3|2503.1001|0.0149|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2018-08-22|Aug 22, 2018|12/2017|-1|--|3.04M|--|3929.3999|41.8|-0.9894|0.0819|0.0144|0.0611|0.0059
08662|TA125|AUGN|ILS|Industrials|11884|2017-08-07|Aug 07, 2017|06/2017|-0.86|--|1.30M|--|0|167|-1|0.0819|0.0144|0.0611|0.0059
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1915|0|-1|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-11-15|Nov 15, 2021|09/2021|0.44|--|396.1M|--|1551|1545|-0.0039|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-08-17|Aug 17, 2021|06/2021|0.39|--|403.9M|--|1217|1261|0.0362|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-06-02|Jun 02, 2021|03/2021|0.12|--|357.8M|--|1283|1255|-0.0218|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-03-03|Mar 03, 2021|12/2020|0.28|--|458.9M|--|1039|1033|-0.0058|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-11-16|Nov 16, 2020|09/2020|0.11|--|287.3M|--|764.9|766.7|0.0024|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-08-18|Aug 18, 2020|06/2020|0.13|--|219.5M|--|625.4|615.5|-0.0158|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-06-03|Jun 03, 2020|03/2020|0.01|--|283.4M|--|546|543.5|-0.0046|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-02-26|Feb 26, 2020|12/2019|0.18|--|373.5M|--|906.3|850|-0.0621|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-11-18|Nov 18, 2019|09/2019|0.16|--|303.0M|--|606.4|616.6|0.0168|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-08-20|Aug 20, 2019|06/2019|0.12|--|270.3M|--|597.9|628.2|0.0507|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-05-29|May 29, 2019|03/2019|0.1|--|285.2M|--|401|403.3|0.0057|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-02-27|Feb 27, 2019|12/2018|0.16|--|245.3M|--|375|377.6|0.0069|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-11-12|Nov 12, 2018|09/2018|0.15|--|222.4M|--|334.1|335.2|0.0033|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-08-21|Aug 21, 2018|06/2018|0.1|--|166.3M|--|340.1|365.6|0.075|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-05-30|May 30, 2018|03/2018|0.05|--|187.6M|--|351.8|357.7|0.0168|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-02-28|Feb 28, 2018|12/2017|0.1|--|199.3M|--|386.3|376.2|-0.0261|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-11-13|Nov 13, 2017|09/2017|0.07|--|174.7M|--|396.3|395.6|-0.0018|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-08-22|Aug 22, 2017|06/2017|0.06|--|174.0M|--|335.7|337.8|0.0063|0.0617|-0.0168|-0.1546|-0.0434
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-05-31|May 31, 2017|03/2017|0.11|--|226.0M|--|394.9|393|-0.0048|0.0617|-0.0168|-0.1546|-0.0434
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-05-25|May 25, 2022|03/2022|--|2.63|--|411.16M|28600|0|-1|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-03-23|Mar 23, 2022|12/2021|--|2.65|--|402.26M|28600|0|-1|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-11-24|Nov 24, 2021|09/2021|2.65|2.65|396.42M|396.42M|29780|29650|-0.0044|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-08-18|Aug 18, 2021|06/2021|2.45|2.62|722M|402.05M|25840|28000|0.0836|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-05-26|May 26, 2021|03/2021|0.91|2.26|399M|368.13M|24210|24700|0.0202|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-04-14|Apr 14, 2021|12/2020|1.99|1.99|347.54M|347.54M|21610|21690|0.0037|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-11-23|Nov 23, 2020|09/2020|1.61|2.47|509M|434.19M|19200|19920|0.0375|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-08-18|Aug 18, 2020|06/2020|2.1|2.1|366M|358.99M|18570|18320|-0.0135|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-05-31|May 31, 2020|03/2020|0.77|2.47|360M|436.3M|18390|17540|-0.0462|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-04-21|Apr 21, 2020|12/2019|2.39|2.39|408M|421.66M|18710|18850|0.0075|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-11-20|Nov 20, 2019|09/2019|2.26|2.64|584M|410.39M|26220|25800|-0.016|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-08-12|Aug 12, 2019|06/2019|2.74|2.63|927M|398.44M|26300|26340|0.0015|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-05-22|May 22, 2019|03/2019|3.04|2.5|868M|406.74M|21100|21420|0.0152|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-03-21|Mar 21, 2019|12/2018|2.38|2.38|388M|393.72M|20910|21140|0.011|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-11-21|Nov 21, 2018|09/2018|2.66|2.66|386M|391.04M|19150|19020|-0.0068|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-08-15|Aug 15, 2018|06/2018|2.2|2.59|380M|366.02M|18020|18000|-0.0011|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-05-16|May 16, 2018|03/2018|2.14|2.26|700M|359.66M|16410|17200|0.0481|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-03-22|Mar 22, 2018|12/2017|2.12|2.1|360M|356.9M|16620|16270|-0.0211|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-11-22|Nov 22, 2017|09/2017|2.03|2.41|349M|387.1M|19090|19500|0.0215|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-08-16|Aug 16, 2017|06/2017|2.35|2.35|343M|341.9M|20460|20440|-0.001|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-05-24|May 24, 2017|03/2017|2.21|2.21|338M|341.5M|20930|20000|-0.0444|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-03-23|Mar 23, 2017|12/2016|5.07|2.03|338M|331.91M|19930|19630|-0.0151|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-11-23|Nov 23, 2016|09/2016|1.87|--|319.64M|319.64M|15480|16100|0.0401|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-08-25|Aug 25, 2016|06/2016|--|--|567.8M|335.12M|16800|16690|-0.0065|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-05-25|May 25, 2016|03/2016|--|--|605.6M|335.83M|16200|16640|0.0272|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-03-23|Mar 23, 2016|12/2015|--|--|596.1M|317.27M|14880|15620|0.0497|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-11-18|Nov 18, 2015|09/2015|--|--|1.53B|319.18M|14810|15280|0.0317|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|311.34M|16230|16400|0.0105|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-05-20|May 20, 2015|03/2015|--|--|1.50B|297.03M|16270|16640|0.0227|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-03-18|Mar 18, 2015|12/2014|1.76|1.75|1.67B|290.10M|14520|15290|0.053|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-11-19|Nov 19, 2014|09/2014|1.40|1.79|1.84B|280.92M|12190|12510|0.0263|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-08-20|Aug 20, 2014|06/2014|2.13|1.75|1.82B|287.28M|11260|11280|0.0018|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-05-22|May 22, 2014|03/2014|1.72|1.70|--|--|11280|11340|0.0053|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-03-19|Mar 19, 2014|12/2013|3.35|1.71|--|311.45M|11630|11610|-0.0017|0|0|0|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2013-11-20|Nov 20, 2013|09/2013|0.45|0.82|--|274.73M|11360|11240|-0.0106|0|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2022-03-30|Mar 30, 2022|12/2021|--|0.74|--|3.25B|3336|0|-1|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-11-16|Nov 16, 2021|09/2021|0.9|0.705|3.64B|3.23B|3044|2973|-0.0233|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-08-16|Aug 16, 2021|06/2021|1.06|0.69|3.53B|3.38B|2736|2720|-0.0058|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-05-13|May 13, 2021|03/2021|1.01|0.585|3.94B|3.22B|2665|2752|0.0326|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-03-11|Mar 11, 2021|12/2020|0.77|0.48|3.68B|3.06B|2512|2529|0.0068|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-11-19|Nov 19, 2020|09/2020|0.61|0.295|3.3B|3.17B|2211|2214|0.0014|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-08-14|Aug 14, 2020|06/2020|0.1|0.42|3.15B|3.39B|2020|2070|0.0248|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-05-14|May 14, 2020|03/2020|0.14|0.4|3.38B|3.25B|2070|2084|0.0068|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-03-19|Mar 19, 2020|12/2019|-0.6522|0.76|3.89B|3.47B|1879|1830|-0.0261|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-11-20|Nov 20, 2019|09/2019|0.5385|0.67|3.17B|3.39B|2785.4199|2682.6201|-0.0369|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-08-15|Aug 15, 2019|06/2019|0.6364|0.74|3.47B|3.67B|2660.1001|2568.0701|-0.0346|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-05-29|May 29, 2019|03/2019|0.607|0.73|3.72B|--|2635.6201|2576.8799|-0.0223|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-03-18|Mar 18, 2019|12/2018|0.62|0.62|3.45B|3.45B|2436.8701|2462.3301|0.0104|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-11-15|Nov 15, 2018|09/2018|0.6168|0.72|3.5B|3.86B|2582|2573|-0.0035|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-08-16|Aug 16, 2018|06/2018|0.607|0.7|3.57B|3.84B|2521|2501|-0.0079|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-05-24|May 24, 2018|03/2018|0.4602|0.69|3.69B|3.83B|2554|2507|-0.0184|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-03-26|Mar 26, 2018|12/2017|0.45|0.64|4.29B|--|2330|2369|0.0167|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-11-28|Nov 28, 2017|09/2017|0.36|0.67|4.02B|3.68B|2294|2340|0.0201|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-08-15|Aug 15, 2017|06/2017|0.5874|0.62|3.69B|3,602M|2477|2454|-0.0093|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-05-24|May 24, 2017|03/2017|0.5679|0.65|3.6B|3,675M|2229|2250|0.0094|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-03-30|Mar 30, 2017|12/2016|0.1025|0.51|3.69B|3,695M|2167|2154|-0.006|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-11-17|Nov 17, 2016|09/2016|0.5091|0.63|3.58B|3,687M|2244|2239|-0.0022|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-08-15|Aug 15, 2016|06/2016|0.84|0.65|4.59B|3,787M|1972|1998|0.0132|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-05-19|May 19, 2016|03/2016|0.50|0.55|3.78B|3,609M|1886|1859|-0.0143|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-02-29|Feb 29, 2016|12/2015|0.44|0.24|3.75B|3,471M|1880|1894|0.0074|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-11-15|Nov 15, 2015|09/2015|0.44|0.57|4.20B|3,529M|1970|1968|-0.001|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-08-19|Aug 19, 2015|06/2015|0.67|0.60|4.69B|3,609M|2125|2077|-0.0226|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-05-20|May 20, 2015|03/2015|0.61|0.57|3.68B|3,441M|1978|1999|0.0106|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-03-10|Mar 10, 2015|12/2014|0.35|0.43|4.09B|3,425M|1791|1789|-0.0011|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-11-24|Nov 24, 2014|09/2014|0.56|0.51|4.35B|3,464M|1877|1850|-0.0144|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-08-14|Aug 14, 2014|06/2014|0.59|0.57|4.55B|3,358M|1996|1976|-0.01|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-05-22|May 22, 2014|03/2014|0.56|0.49|--|3,347M|1970|1989|0.0096|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-03-20|Mar 20, 2014|12/2013|0.48|0.47|--|3,415M|1943|1958|0.0077|-0.4512|0|0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2013-11-27|Nov 27, 2013|09/2013|0.49|0.47|--|3,394M|1895|1923|0.0148|-0.4512|0|0|0
08667|TA125|ORL|ILS|Energy|10946|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|99.8|0|-1|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|Nov 18, 2021|09/2021|0.04|--|--|--|87.2|86.3|-0.0103|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|Aug 10, 2021|06/2021|0.07|--|--|--|71.8|74.4|0.0362|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|May 20, 2021|03/2021|0.06|--|--|--|93.6|94.7|0.0118|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--|85|82.8|-0.0259|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|Jun 03, 2019|03/2019|--|--|--|--|177.8|175.8|-0.0112|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|Mar 13, 2019|12/2018|--|--|--|--|190|180|-0.0526|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--|169.4|172.2|0.0165|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--|169|164.2|-0.0284|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|May 16, 2018|03/2018|0.02|--|1.65B|--|160.2|158.7|-0.0094|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|Mar 12, 2018|12/2017|0.02|--|1.59B|--|169|166.4|-0.0154|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|Nov 29, 2017|09/2017|0.03|--|1.45B|--|181.1|177.8|-0.0182|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|Aug 09, 2017|06/2017|0.02|--|1.38B|--|164.4|157.9|-0.0395|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|May 24, 2017|03/2017|0.01|--|1.21B|--|156.1|151.7|-0.0282|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|Aug 25, 2014|06/2014|--|--|2.47B|--|111.1|112|0.0081|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|May 21, 2014|03/2014|--|--|--|--|96.7|101|0.0445|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|90.3|93.5|0.0354|-0.0526|0.0244|0.0343|0.025
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|99.2|100.3|0.0111|-0.0526|0.0244|0.0343|0.025
08668|TA125|BEZQ|ILS|Communication Services|10880|2022-03-31|Mar 31, 2022|12/2021|--|0.0741|--|2.16B|525.6|0|-1|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-11-30|Nov 30, 2021|09/2021|0.1|0.088|2.14B|2.16B|451.8|455|0.0071|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-08-12|Aug 12, 2021|06/2021|0.11|0.0956|2.2B|2.15B|341|366.7|0.0754|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-05-25|May 25, 2021|03/2021|0.15|0.1081|2.22B|2.11B|357|368|0.0308|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-03-25|Mar 25, 2021|12/2020|0.0629|0.0607|2.2B|2.15B|337.1|350.5|0.0398|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-11-29|Nov 29, 2020|09/2020|0.01|0.056|2.18B|2.14B|389|357.4|-0.0812|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-08-16|Aug 16, 2020|06/2020|0.1|0.07|2.16B|2.12B|366.7|375|0.0226|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-05-20|May 20, 2020|03/2020|0.12|0.12|2.19B|2.42B|270|295|0.0926|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-04-21|Apr 21, 2020|12/2019|0.0384|0.02|2.2B|2.25B|246.3|244.9|-0.0057|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-11-17|Nov 17, 2019|09/2019|0.07|0.07|2.25B|2.21B|282.5|290|0.0265|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-08-28|Aug 28, 2019|06/2019|-0.57|0.08|2.22B|2.4B|224.9|222|-0.0129|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-05-28|May 28, 2019|03/2019|0.11|0.09|2.26B|2.4B|245.4|227|-0.075|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-03-28|Mar 28, 2019|12/2018|-0.63|0.02|2.33B|2.34B|274.1|255.1|-0.0693|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-11-21|Nov 21, 2018|09/2018|0.08|0.09|2.3B|2.34B|446.8|428|-0.0421|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-08-24|Aug 24, 2018|06/2018|0.07|0.1|2.33B|2.4B|431.9|445|0.0303|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-05-24|May 24, 2018|03/2018|0.09|0.21|2.36B|2.32B|423.8|445|0.05|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-03-28|Mar 28, 2018|12/2017|0.07|0.11|2.46B|2.44B|488.3|448|-0.0825|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-11-30|Nov 30, 2017|09/2017|0.12|0.12|2.42B|2,445M|512.3|525.5|0.0258|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-08-24|Aug 24, 2017|06/2017|0.13|0.13|2.46B|2,495M|515.5|541.5|0.0504|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-05-18|May 18, 2017|03/2017|0.13|0.14|2.45B|2,541M|615|622.4|0.012|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-03-30|Mar 30, 2017|12/2016|0.07|0.12|2.5B|2,559M|645|652.9|0.0122|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-11-23|Nov 23, 2016|09/2016|0.14|0.13|2.51B|2,534M|684.8|695|0.0149|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|2.51B|2,559M|748|743|-0.0067|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-05-26|May 26, 2016|03/2016|--|--|2.56B|2,581M|756|732|-0.0317|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-03-17|Mar 17, 2016|12/2015|0.13|0.11|2.61B|2,614M|904.6|895.2|-0.0104|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-11-19|Nov 19, 2015|09/2015|0.15|0.14|2.60B|2,596M|864|846|-0.0208|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-08-31|Aug 31, 2015|06/2015|0.17|0.14|2.60B|2,568M|705|719.7|0.0209|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-05-21|May 21, 2015|03/2015|0.17|0.15|2.17B|2,169M|665|672.1|0.0107|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-03-26|Mar 26, 2015|12/2014|0.15|0.22|2.26B|2,276M|733.3|728.1|-0.0071|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-11-05|Nov 05, 2014|09/2014|0.16|0.15|2.23B|2,255M|665.9|658|-0.0119|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-08-07|Aug 07, 2014|06/2014|0.29|0.21|2.25B|2,299M|643|656|0.0202|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-05-29|May 29, 2014|03/2014|0.29|0.16|--|2,309M|635|625.2|-0.0154|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-03-06|Mar 06, 2014|12/2013|0.13|0.16|--|2,387M|583|564|-0.0326|-0.4512|0|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2013-11-07|Nov 07, 2013|09/2013|0.16|0.17|--|2,347M|650|618.5|-0.0485|-0.4512|0|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2021-11-21|Nov 21, 2021|09/2021|11.73|--|486.0M|--|47850|48100|0.0052|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2021-08-25|Aug 25, 2021|06/2021|9.02|--|435.2M|--|46510|47200|0.0148|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2021-05-27|May 27, 2021|03/2021|3.31|--|428.3M|--|39830|39890|0.0015|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2021-03-16|Mar 16, 2021|12/2020|3.66|--|159.5M|--|34530|35150|0.018|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2020-11-19|Nov 19, 2020|09/2020|6.32|--|162.3M|--|31910|33150|0.0389|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2020-08-20|Aug 20, 2020|06/2020|0.58|--|122.2M|--|26180|26760|0.0222|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2020-05-27|May 27, 2020|03/2020|-11.21|--|154.2M|--|24930|23780|-0.0461|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2020-03-30|Mar 30, 2020|12/2019|20.57|--|177.5M|--|23000|26020|0.1313|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2019-11-27|Nov 27, 2019|09/2019|8|--|175.0M|--|34720|34440|-0.0081|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2019-08-22|Aug 22, 2019|06/2019|3.9|--|171.0M|--|29730|30050|0.0108|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2019-05-30|May 30, 2019|03/2019|9.63|--|169.3M|--|25650|25000|-0.0253|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2019-03-14|Mar 14, 2019|12/2018|5.83|--|177.6M|--|23690|24010|0.0135|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2018-11-22|Nov 22, 2018|09/2018|0.27|--|163.0M|--|24690|23350|-0.0543|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2018-08-22|Aug 22, 2018|06/2018|3.89|--|162.5M|--|25020|24970|-0.002|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2018-05-17|May 17, 2018|03/2018|3.63|--|154.4M|--|23160|23360|0.0086|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2018-03-12|Mar 12, 2018|12/2017|10.93|--|157.9M|--|22190|21500|-0.0311|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2017-11-01|Nov 01, 2017|09/2017|3.51|--|151.0M|--|25740|26300|0.0218|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2017-08-23|Aug 23, 2017|06/2017|15.25|--|142.0M|--|26670|25910|-0.0285|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2017-06-05|Jun 05, 2017|03/2017|4.02|--|137.1M|--|27780|27810|0.0011|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2014-08-25|Aug 25, 2014|06/2014|--|--|79.51M|--|13580|13930|0.0258|0.0769|-0.0095|0|0
08669|TA125|BIG|ILS|Real Estate|11802|2014-06-02|Jun 02, 2014|03/2014|--|--|--|--|14990|15020|0.002|0.0769|-0.0095|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2021-11-29|Nov 29, 2021|09/2021|2.82|--|96.54M|--|27590|28400|0.0294|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2021-08-22|Aug 22, 2021|06/2021|27.38|--|441.5M|--|23610|24630|0.0432|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2021-05-27|May 27, 2021|03/2021|4.78|--|82.17M|--|23950|23690|-0.0109|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2021-03-16|Mar 16, 2021|12/2020|6.76|--|93.82M|--|21400|20780|-0.029|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2020-11-30|Nov 30, 2020|09/2020|5.07|--|102.5M|--|18770|18210|-0.0298|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2020-08-30|Aug 30, 2020|06/2020|3.18|--|75.69M|--|15170|14620|-0.0363|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2020-06-30|Jun 30, 2020|03/2020|1.2|--|86.84M|--|11830|14040|0.1868|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2020-04-01|Apr 01, 2020|12/2019|16.43|--|272.9M|--|14130|15500|0.097|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2019-11-28|Nov 28, 2019|09/2019|6.45|--|113.0M|--|18990|19160|0.009|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2019-08-29|Aug 29, 2019|06/2019|3.63|--|102.2M|--|15930|16660|0.0458|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2019-05-29|May 29, 2019|03/2019|3.14|--|56.52M|--|15070|15060|-0.0007|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2019-03-31|Mar 31, 2019|12/2018|2.17|--|90.51M|--|14300|14290|-0.0007|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2018-11-20|Nov 20, 2018|09/2018|6.7|--|118.1M|--|13170|12760|-0.0311|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2018-08-31|Aug 31, 2018|06/2018|0.34|--|83.84M|--|14080|13330|-0.0533|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2018-05-14|May 14, 2018|03/2018|0.82|--|51.10M|--|12290|11980|-0.0252|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2018-03-28|Mar 28, 2018|12/2017|5.53|--|108.4M|--|13150|13140|-0.0008|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2017-11-21|Nov 21, 2017|09/2017|3.56|--|70.29M|--|14460|14440|-0.0014|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2017-09-01|Sep 01, 2017|06/2017|7.7|--|171.4M|--|15050|15040|-0.0007|0|0|0|0
08670|TA125|BLSR|ILS|Real Estate|10881|2017-05-15|May 15, 2017|03/2017|4.61|--|67.35M|--|18440|18490|0.0027|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-11-30|Nov 30, 2021|09/2021|-0.01|--|--|--|122.3|119.1|-0.0262|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-08-29|Aug 29, 2021|06/2021|-0.02|--|--|--|151.8|154.9|0.0204|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-05-31|May 31, 2021|03/2021|-0.01|--|--|--|133|133|0|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-03-27|Mar 27, 2021|12/2020|-0.01|--|--|--|117|121.1|0.035|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-11-30|Nov 30, 2020|09/2020|-0|--|--|--|38|39.7|0.0447|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-08-22|Aug 22, 2020|06/2020|-0.01|--|--|--|37.8|37.2|-0.0159|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-05-28|May 28, 2020|03/2020|-0.02|--|--|--|42.2|42.4|0.0047|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-04-01|Apr 01, 2020|12/2019|-0.01|--|--|--|27.7|24|-0.1336|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|--|--|41.2|41|-0.0049|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-08-31|Aug 31, 2019|06/2019|-0.01|--|--|--|44.3|45.3|0.0226|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-05-29|May 29, 2019|03/2019|-0.01|--|--|--|46.1|42.6|-0.0759|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-03-30|Mar 30, 2019|12/2018|-0.01|--|--|--|50.7|49.3|-0.0276|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-11-29|Nov 29, 2018|09/2018|-0.01|--|--|--|54.1|53.7|-0.0074|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-08-31|Aug 31, 2018|06/2018|-0|--|--|--|58.6|59.1|0.0085|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-05-31|May 31, 2018|03/2018|-0.01|--|--|--|62.8|59.8|-0.0478|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-03-29|Mar 29, 2018|12/2017|-0|--|--|--|59|60.6|0.0271|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-11-30|Nov 30, 2017|09/2017|-0.01|--|--|--|46.8|46.6|-0.0043|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-08-31|Aug 31, 2017|06/2017|-0|--|--|--|55.5|53.7|-0.0324|0|0|0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-05-29|May 29, 2017|03/2017|-0|--|--|--|63.9|61|-0.0454|0|0|0|0
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|May 21, 2018|03/2018|1.51|--|44.91M|--|40560|41650|0.0269|0|0|-0.5|0
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|Mar 18, 2018|12/2017|2.41|--|72.53M|--|42800|42900|0.0023|0|0|-0.5|0
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|Nov 19, 2017|09/2017|2.13|--|27.82M|--|39930|39400|-0.0133|0|0|-0.5|0
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|Aug 20, 2017|06/2017|6.21|--|26.10M|--|35330|36480|0.0326|0|0|-0.5|0
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|May 21, 2017|03/2017|3.13|--|33.65M|--|33160|35080|0.0579|0|0|-0.5|0
08673|TA125|CAMT|ILS|Information Technology|10987|2022-05-05|May 05, 2022|03/2022|--|1.3|--|230.17M|11170|0|-1|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2022-02-09|Feb 09, 2022|12/2021|--|1.33|--|227.62M|11170|0|-1|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2021-10-27|Oct 27, 2021|09/2021|1.44|1.32|225.49M|225.34M|13210|12610|-0.0454|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2021-08-04|Aug 04, 2021|06/2021|1.22|1.16|216.68M|208.41M|11730|12280|0.0469|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2021-04-28|Apr 28, 2021|03/2021|1.07|1.07|186.51M|178.54M|10930|11400|0.043|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2021-02-09|Feb 09, 2021|12/2020|0.5848|0.628|157.97M|139.88M|9143|8900|-0.0266|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2020-10-27|Oct 27, 2020|09/2020|0.6084|0.6113|135.42M|131.31M|6140|6141|0.0002|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2020-08-05|Aug 05, 2020|06/2020|0.5444|0.52|125.89M|128.36M|5416|5473|0.0105|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2020-05-11|May 11, 2020|03/2020|0.316|0.39|105.94M|106.48M|4147|4244|0.0234|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2020-02-20|Feb 20, 2020|12/2019|0.4795|0.44|113.71M|111.84M|4084|3936|-0.0362|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2019-11-07|Nov 07, 2019|09/2019|0.4546|0.49|113.53M|112.16M|3787|3491|-0.0782|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2019-08-06|Aug 06, 2019|06/2019|0.6271|0.6|119.65M|123.2M|3245|3124|-0.0373|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2019-05-06|May 06, 2019|03/2019|0.6463|0.64|122.08M|123.56M|3704|3609|-0.0256|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2019-02-13|Feb 13, 2019|12/2018|0.6201|0.59|121.01M|123.78M|2907|3277|0.1273|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2018-10-31|Oct 31, 2018|09/2018|0.5211|0.52|120.09M|117.14M|2767|2978|0.0763|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2018-07-31|Jul 31, 2018|06/2018|0.48|0.46|111.87M|106.37M|3114|3049|-0.0209|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2018-05-02|May 02, 2018|03/2018|0.44|0.37|98.94M|93.23M|2451|2606|0.0632|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2018-02-07|Feb 07, 2018|12/2017|0.3389|--|90.26M|--|2273|2339|0.029|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2017-11-07|Nov 07, 2017|09/2017|0.2814|--|83.77M|84.65M|1925|2082|0.0816|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2017-08-03|Aug 03, 2017|06/2017|0.3959|--|81.64M|100.9M|1900|1796|-0.0547|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2017-05-09|May 09, 2017|03/2017|0.3603|--|110.91M|110.7M|1428|1671|0.1702|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2017-02-08|Feb 08, 2017|12/2016|0.2623|--|109.77M|110.3M|1429|1490|0.0427|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2016-11-07|Nov 07, 2016|09/2016|0.1526|--|108.52M|106.7M|1108|1096|-0.0108|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2016-07-21|Jul 21, 2016|06/2016|--|--|--|98.37M|965|966|0.001|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2016-05-05|May 05, 2016|03/2016|--|--|--|95.64M|799|720|-0.0989|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2016-02-11|Feb 11, 2016|12/2015|--|--|--|99.34M|680|699|0.0279|0.1333|0.0005|0.1333|-0.0398
08673|TA125|CAMT|ILS|Information Technology|10987|2015-10-29|Oct 29, 2015|09/2015|--|--|--|99.53M|924|918|-0.0065|0.1333|0.0005|0.1333|-0.0398
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-11-27|Nov 27, 2021|09/2021|0.73|--|1.01B|--|2199|2097|-0.0464|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-08-22|Aug 22, 2021|06/2021|0.87|--|1.29B|--|1684|1754|0.0416|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-05-31|May 31, 2021|03/2021|0.68|--|1.09B|--|1767|1654|-0.064|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-03-26|Mar 26, 2021|12/2020|0.55|--|969.0M|--|1506|1567|0.0405|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-12-01|Dec 01, 2020|09/2020|0.39|--|1.14B|--|1219|1214|-0.0041|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-09-02|Sep 02, 2020|06/2020|0.17|--|663.6M|--|1025|1041|0.0156|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-06-25|Jun 25, 2020|03/2020|0.6|--|947.7M|--|1004|1001|-0.003|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-04-13|Apr 13, 2020|12/2019|0.41|--|847.2M|--|1035|972.5|-0.0604|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-11-28|Nov 28, 2019|09/2019|0.23|--|959.1M|--|1766|1681|-0.0481|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-08-20|Aug 20, 2019|06/2019|0.6|--|1.04B|--|1356|1522|0.1224|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-05-28|May 28, 2019|03/2019|0.39|--|1.06B|--|1730|1632|-0.0566|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-03-17|Mar 17, 2019|12/2018|0.56|--|1.08B|--|1643|1810|0.1016|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-11-27|Nov 27, 2018|09/2018|0.4|--|1.01B|--|1749|1689|-0.0343|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-08-30|Aug 30, 2018|06/2018|0.19|--|1.04B|--|2096|1939|-0.0749|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-05-31|May 31, 2018|03/2018|0.65|--|1.20B|--|2096|2114|0.0086|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-03-29|Mar 29, 2018|12/2017|0.34|--|1.03B|--|2416|2519|0.0426|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-11-30|Nov 30, 2017|09/2017|0.74|--|1.05B|--|2912|2714|-0.068|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-08-20|Aug 20, 2017|06/2017|0.92|--|1.01B|--|3205|2927|-0.0867|0|-0.1909|0.0988|-0.2639
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-05-28|May 28, 2017|03/2017|0.92|--|1.16B|--|4077|3768|-0.0758|0|-0.1909|0.0988|-0.2639
08675|TA125|CEL|ILS|Communication Services|10886|2022-03-16|Mar 16, 2022|12/2021|--|-0.13|--|1,022M|1839|0|-1|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2021-11-25|Nov 25, 2021|09/2021|0.08|-0.13|994.0M|1,048M|1435|1333|-0.0711|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2021-08-19|Aug 19, 2021|06/2021|-0.09|-0.09|1.00B|989.00M|1164|1208|0.0378|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2021-05-26|May 26, 2021|03/2021|0.04|--|1.03B|--|1258|1263|0.004|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2021-03-22|Mar 22, 2021|12/2020|-0.27|-0.1|973.0M|--|1248|1253|0.004|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2020-11-23|Nov 23, 2020|09/2020|-0.22|-0.36|956M|--|1640|1625|-0.0091|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2020-08-17|Aug 17, 2020|06/2020|-0.3|--|855M|--|1305|1286|-0.0146|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2020-05-21|May 21, 2020|03/2020|-0.29|0.03|892M|--|1183|1141|-0.0355|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2020-03-23|Mar 23, 2020|12/2019|-0.45|-0.16|932M|--|824.9|860|0.0426|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.16|938M|--|958.7|988.5|0.0311|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2019-08-15|Aug 15, 2019|06/2019|-0.3|--|920M|--|848|844.5|-0.0041|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2019-05-28|May 28, 2019|03/2019|-0.14|--|928M|--|1661|1419|-0.1457|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2019-03-18|Mar 18, 2019|12/2018|--|0.14|918M|--|1623|1486|-0.0844|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2018-11-22|Nov 22, 2018|09/2018|0.01|0.19|910M|--|2550|2589|0.0153|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2018-08-16|Aug 16, 2018|06/2018|-0.36|0.19|927M|--|2116|2120|0.0019|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2018-05-30|May 30, 2018|03/2018|0.08|--|933M|--|2525|2500|-0.0099|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2018-03-27|Mar 27, 2018|12/2017|--|--|975M|932.0M|2454|2586|0.0538|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2017-11-22|Nov 22, 2017|09/2017|0.32|--|975M|968.0M|3590|3523|-0.0187|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2017-08-04|Aug 04, 2017|06/2017|0.45|--|962M|995.0M|3333|3465|0.0396|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2017-05-24|May 24, 2017|03/2017|0.25|--|959M|1.02B|3728|3503|-0.0604|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2017-03-15|Mar 15, 2017|12/2016|0.12|--|984M|1.01B|3929|3799|-0.0331|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2016-11-14|Nov 14, 2016|09/2016|0.33|0.39|992M|1.03B|2790|2759|-0.0111|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2016-08-10|Aug 10, 2016|06/2016|--|--|--|1,027M|2657|2861|0.0768|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2016-05-23|May 23, 2016|03/2016|--|--|--|--|2889|3094|0.071|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2016-03-15|Mar 15, 2016|12/2015|--|--|--|1,002M|2250|2556|0.136|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2015-11-17|Nov 17, 2015|09/2015|--|--|--|1,052M|2846|2908|0.0218|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2015-08-13|Aug 13, 2015|06/2015|--|--|--|1,061M|2345|2495|0.064|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2015-05-14|May 14, 2015|03/2015|--|0.32|--|1,068M|1607|1551|-0.0348|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2015-03-16|Mar 16, 2015|12/2014|--|--|--|1,100M|1955|2049|0.0481|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2014-11-12|Nov 12, 2014|09/2014|--|--|--|1,104M|3714|3550|-0.0442|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2014-08-11|Aug 11, 2014|06/2014|--|0.85|--|1,185M|4181|4218|0.0088|-0.1875|0|-0.1875|0.017
08675|TA125|CEL|ILS|Communication Services|10886|2014-03-06|Mar 06, 2014|12/2013|0.29|--|--|1.19B|4376|4447|0.0162|-0.1875|0|-0.1875|0.017
08676|TA125|CLIS|ILS|Financial|10888|2021-11-29|Nov 29, 2021|09/2021|3.66|--|2.32B|--|7950|7860|-0.0113|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2021-08-22|Aug 22, 2021|06/2021|3.67|--|2.27B|--|6749|6840|0.0135|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2021-05-31|May 31, 2021|03/2021|3.54|--|2.15B|--|6340|6563|0.0352|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2021-03-29|Mar 29, 2021|12/2020|36.33|--|4.13B|--|5495|5589|0.0171|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2020-11-30|Nov 30, 2020|09/2020|2.54|--|2.09B|--|4131|4466|0.0811|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2020-08-23|Aug 23, 2020|06/2020|-0.14|--|1.99B|--|3271|3209|-0.019|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2020-06-18|Jun 18, 2020|03/2020|-2.33|--|2.15B|--|3340|3320|-0.006|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2020-03-28|Mar 28, 2020|12/2019|1.21|--|2.18B|--|2300|2674|0.1626|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2019-11-28|Nov 28, 2019|09/2019|-12.03|--|2.15B|--|5586|5485|-0.0181|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2019-08-21|Aug 21, 2019|06/2019|-0.75|--|2.18B|--|5342|5125|-0.0406|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2019-05-29|May 29, 2019|03/2019|1.52|--|5.57B|--|5990|5740|-0.0417|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2019-03-27|Mar 27, 2019|12/2018|-1.63|--|169.8M|--|4803|4779|-0.005|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2018-11-21|Nov 21, 2018|09/2018|-0.05|--|4.27B|--|6301|6139|-0.0257|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2018-08-21|Aug 21, 2018|06/2018|1.38|--|3.48B|--|6046|6300|0.042|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2018-05-30|May 30, 2018|03/2018|-1.35|--|2.51B|--|5730|5603|-0.0222|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2018-03-25|Mar 25, 2018|12/2017|1.88|--|4.21B|--|6093|6042|-0.0084|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2017-11-27|Nov 27, 2017|09/2017|-2.61|--|3.66B|--|6857|6529|-0.0478|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2017-08-24|Aug 24, 2017|06/2017|1.43|--|3.76B|--|5698|5602|-0.0168|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2017-05-04|May 04, 2017|03/2017|2.95|--|3.41B|--|5986|6267|0.0469|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2015-05-18|May 18, 2015|03/2014|--|--|--|--|6245|6476|0.037|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--|6149|6192|0.007|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2014-12-01|Dec 01, 2014|09/2014|--|--|--|--|5760|5562|-0.0344|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--|6432|6363|-0.0107|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|6907|7097|0.0275|0|0|0|-0.0085
08676|TA125|CLIS|ILS|Financial|10888|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|7159|7030|-0.018|0|0|0|-0.0085
08677|TA125|CGEN|ILS|Healthcare|10991|2022-05-10|May 10, 2022|03/2022|--|-0.4848|--|0.00|1137|0|-1|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2022-02-24|Feb 24, 2022|12/2021|--|-0.4129|--|3.11M|1137|0|-1|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|Nov 12, 2021|09/2021|-0.2177|-0.3893|18.66M|0.00|2089|1853|-0.113|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|Jul 28, 2021|06/2021|-0.3582|-0.3954|0.00|0.00|2018|2368|0.1734|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|May 13, 2021|03/2021|-0.3944|-0.4128|0.00|0.00|2261|2591|0.146|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|Feb 25, 2021|12/2020|-0.3279|-0.3421|6.56M|0.00|3316|3141|-0.0528|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|Nov 05, 2020|09/2020|-0.3038|-0.2915|0.00|0.00|4684|4520|-0.035|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|Jul 30, 2020|06/2020|-0.2727|-0.36|0.00|--|4862|4927|0.0134|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|May 06, 2020|03/2020|-0.3515|-0.35|0.00|--|5279|5049|-0.0436|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|Feb 20, 2020|12/2019|-0.3425|-0.37|0.00|--|3239|3369|0.0401|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|Nov 11, 2019|09/2019|-0.3502|-0.37|0.00|--|1905|1907|0.001|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|Aug 05, 2019|06/2019|-0.3488|-0.48|--|--|1150|1080|-0.0609|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|May 20, 2019|03/2019|-0.5014|-0.59|0.00|--|1227|1260|0.0269|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|Feb 26, 2019|12/2018|-0.5792|-0.71|--|733.34K|1374|1166|-0.1514|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|Nov 07, 2018|09/2018|-0.1833|-0.55|28.6M|9.43M|1141|1264|0.1078|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|Aug 01, 2018|06/2018|-0.6981|-0.68|0.00|895.73K|1171|1159|-0.0102|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|May 09, 2018|03/2018|0.00|-0.69|35.9M|895.73K|1230|1230|0|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|Feb 21, 2018|12/2017|-0.6279|-0.72|10.00M|--|1083|1125|0.0388|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|Nov 07, 2017|09/2017|-0.6684|-0.68|0.00|0.19M|1048|1038|-0.0095|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|Aug 02, 2017|06/2017|-0.64|-0.65|10.00M|0.37M|1410|1294|-0.0823|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|May 09, 2017|03/2017|-0.17|-0.66|10.00M|0.37M|1327|1426|0.0746|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|Feb 15, 2017|12/2016|-0.6376|-0.65|198.79K|0.57M|1745|1695|-0.0287|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|Nov 07, 2016|09/2016|-0.5721|-0.51|266.98K|1.74M|2256|2317|0.027|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|Aug 02, 2016|06/2016|-0.50|-0.66|496.0K|0.58M|2557|2558|0.0004|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|May 10, 2016|03/2016|-0.64|-0.57|93.00K|2.49M|2456|2500|0.0179|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|Feb 09, 2016|12/2015|-0.64|-0.41|8.31M|10.21M|1766|1776|0.0057|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.53|229.0K|1.90M|2413|2434|0.0087|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|Oct 27, 2014|09/2014|--|-0.57|1.72M|--|2910|2981|0.0244|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|Jul 29, 2014|06/2014|--|--|1.96M|--|2912|2961|0.0168|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|May 19, 2014|03/2014|-0.04|--|--|--|2743|2751|0.0029|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|4382|3822|-0.1278|-0.1875|0|-0.1875|0.017
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--|3656|3575|-0.0222|-0.1875|0|-0.1875|0.017
08678|TA125|DANE|ILS|Industrials|10993|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|75540|0|-1|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2021-11-16|Nov 16, 2021|09/2021|5.42|--|567.2M|--|71330|70730|-0.0084|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2021-09-10|Sep 10, 2021|06/2021|7.69|--|577.8M|--|67650|67570|-0.0012|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2021-05-20|May 20, 2021|03/2021|7.55|--|557.0M|--|57500|63630|0.1066|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2021-03-18|Mar 18, 2021|12/2020|6.56|--|534.6M|--|54970|56220|0.0227|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2020-11-18|Nov 18, 2020|09/2020|7.03|--|518.4M|--|41440|47550|0.1474|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2020-08-19|Aug 19, 2020|06/2020|5.32|--|455.9M|--|35620|40810|0.1457|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2020-05-25|May 25, 2020|03/2020|5.11|--|475.9M|--|33620|36610|0.0889|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2020-03-18|Mar 18, 2020|12/2019|3.6|--|448.7M|--|22250|22320|0.0031|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2019-11-25|Nov 25, 2019|09/2019|4.37|--|441.0M|--|29780|31470|0.0567|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2019-08-21|Aug 21, 2019|06/2019|3.35|--|403.3M|--|25640|24700|-0.0367|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2019-05-22|May 22, 2019|03/2019|3.97|--|385.1M|--|20870|21550|0.0326|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2019-03-13|Mar 13, 2019|12/2018|3.08|--|388.7M|--|20470|19460|-0.0493|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2018-11-26|Nov 26, 2018|09/2018|3.92|--|371.8M|740.90M|18280|18190|-0.0049|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2018-09-11|Sep 11, 2018|06/2018|3.99|--|370.6M|--|18240|18460|0.0121|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2018-05-24|May 24, 2018|03/2018|3.9|--|361.4M|--|16400|17100|0.0427|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2018-03-21|Mar 21, 2018|12/2017|3|--|342.3M|--|17460|17500|0.0023|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2017-11-22|Nov 22, 2017|09/2017|3.89|--|336.7M|--|17410|18060|0.0373|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2017-08-24|Aug 24, 2017|06/2017|3.12|--|330.4M|--|16230|17040|0.0499|-0.7424|26.027|-0.7334|49.3043
08678|TA125|DANE|ILS|Industrials|10993|2017-05-24|May 24, 2017|03/2017|3.68|--|330.4M|--|16500|18040|0.0933|-0.7424|26.027|-0.7334|49.3043
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-11-10|Nov 10, 2021|09/2021|0.94|--|1.01B|--|7550|7773|0.0295|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-08-15|Aug 15, 2021|06/2021|0.91|--|916.4M|--|6808|6858|0.0073|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2020|0.6|--|920.0M|--|6431|6913|0.0749|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|May 19, 2021|03/2021|0.97|--|1.01B|--|6431|6913|0.0749|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-03-30|Mar 30, 2021|12/2020|1.22|--|3.85B|--|5770|5820|0.0087|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-02-23|Feb 23, 2021|06/2020|1.7|--|2.26B|--|0|5865|-1|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|0|5865|-1|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0|5865|-1|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|0|5865|-1|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0|5865|-1|0|0|0.289|-0.0093
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|0|5865|-1|0|0|0.289|-0.0093
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4798|0|-1|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-11-29|Nov 29, 2021|09/2021|1.43|--|1.23B|--|4255|4397|0.0334|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-09-01|Sep 01, 2021|06/2021|2.87|--|1.23B|--|4257|4300|0.0101|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-06-02|Jun 02, 2021|03/2021|2.63|--|1.57B|--|4315|4400|0.0197|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-03-03|Mar 03, 2021|12/2020|1.15|--|583.8M|--|3635|3859|0.0616|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-12-02|Dec 02, 2020|09/2020|1.11|--|1.00B|--|2141|2140|-0.0005|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-09-02|Sep 02, 2020|06/2020|0.65|--|611.0M|--|1811|1797|-0.0077|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-06-03|Jun 03, 2020|03/2020|0.43|--|1.07B|--|1884|1912|0.0149|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-02-26|Feb 26, 2020|12/2019|0.96|--|685.5M|--|1934|1880|-0.0279|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-11-27|Nov 27, 2019|09/2019|1.01|--|862.0M|--|1575|1615|0.0254|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-08-28|Aug 28, 2019|06/2019|0.43|--|810.5M|--|1492|1558|0.0442|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-05-29|May 29, 2019|03/2019|1.37|--|1.18B|--|1461|1550|0.0609|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-02-27|Feb 27, 2019|12/2018|-0.5|--|736.2M|--|1612|1562|-0.031|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-11-28|Nov 28, 2018|09/2018|0.36|--|873.2M|--|2090|1977|-0.0541|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-08-29|Aug 29, 2018|06/2018|0.61|--|775.7M|--|2149|2154|0.0023|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-05-30|May 30, 2018|03/2018|0.67|--|1.18B|--|2213|2237|0.0108|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-02-28|Feb 28, 2018|12/2017|0.8|--|547.7M|--|2314|2239|-0.0324|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-11-29|Nov 29, 2017|09/2017|0.86|--|833.7M|--|2847|2860|0.0046|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-08-30|Aug 30, 2017|06/2017|1.02|--|950.2M|--|2705|2706|0.0004|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-05-31|May 31, 2017|03/2017|1.07|--|1.07B|--|3104|3087|-0.0055|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-06-02|Jun 02, 2015|03/2015|--|--|1.18B|--|4930|4891|-0.0079|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-03-31|Mar 31, 2015|12/2014|--|--|623.8M|--|4573|4811|0.052|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-08-25|Aug 25, 2014|06/2014|--|--|988.3M|--|3676|3690|0.0038|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-05-26|May 26, 2014|03/2014|--|--|--|--|3438|3499|0.0177|0.561|-0.1861|15|35.2882
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|3897|4000|0.0264|0.561|-0.1861|15|35.2882
08681|TA125|DEDRp|ILS|Energy|10890|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|733|0|-1|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|615|605|-0.0163|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|472|485.4|0.0284|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2021-05-24|May 24, 2021|03/2021|--|--|--|--|542|520|-0.0406|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--|490.1|485|-0.0104|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--|411.3|451.7|0.0982|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--|393.1|364.1|-0.0738|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2020-05-13|May 13, 2020|03/2020|--|--|--|--|366.6|324|-0.1162|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2020-04-30|Apr 30, 2020|12/2019|--|--|--|--|439|447|0.0182|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|873.4|862.1|-0.0129|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--|927.3|919.1|-0.0088|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2019-05-15|May 15, 2019|03/2019|--|--|--|--|1006|1018|0.0119|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--|1089|1115|0.0239|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--|1080|1074|-0.0056|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--|917|890|-0.0294|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2018-05-16|May 16, 2018|03/2018|0.08|--|85.33M|--|1000|1050|0.05|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2018-03-28|Mar 28, 2018|12/2017|0.05|--|83.83M|--|1079|1077|-0.0019|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2017-11-22|Nov 22, 2017|09/2017|0.53|--|91.65M|--|932|924|-0.0086|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2017-08-30|Aug 30, 2017|06/2017|0.05|--|123.8M|--|1120|1132|0.0107|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2017-05-22|May 22, 2017|03/2017|0.07|--|122.4M|--|1438|1407|-0.0216|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2017-03-29|Mar 29, 2017|12/2016|--|--|116.7M|--|1329|1319|-0.0075|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2016-11-30|Nov 30, 2016|09/2016|--|--|63.49M|--|1385|1426|0.0296|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2016-08-24|Aug 24, 2016|06/2016|--|--|55.60M|--|1357|1411|0.0398|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2016-05-25|May 25, 2016|03/2016|--|--|53.74M|--|1289|1339|0.0388|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2016-03-28|Mar 28, 2016|12/2015|--|--|50.80M|--|1152|1110|-0.0365|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2015-05-25|May 25, 2015|03/2015|--|--|51.43M|--|1723|1734|0.0064|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2015-03-31|Mar 31, 2015|12/2014|--|--|49.45M|--|1489|1495|0.004|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2014-11-27|Nov 27, 2014|09/2014|--|--|54.28M|--|1894|1848|-0.0243|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2014-08-25|Aug 25, 2014|06/2014|--|--|41.10M|--|1847|1915|0.0368|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2014-05-26|May 26, 2014|03/2014|--|--|--|--|2076|2049|-0.013|0|0|0|0
08681|TA125|DEDRp|ILS|Energy|10890|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|1920|1897|-0.012|0|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|33500|0|-1|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2021-11-27|Nov 27, 2021|09/2021|12.5|--|2.06B|--|28250|26950|-0.046|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2021-08-24|Aug 24, 2021|06/2021|15.9|--|1.74B|--|18370|18980|0.0332|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2021-05-30|May 30, 2021|03/2021|11.73|--|1.91B|--|17150|17300|0.0087|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2021-03-31|Mar 31, 2021|12/2020|61.88|--|1.63B|--|18220|16560|-0.0911|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2020-11-27|Nov 27, 2020|09/2020|5.7|--|1.71B|--|9997|10750|0.0753|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2020-08-27|Aug 27, 2020|06/2020|-18.9|--|1.94B|--|7708|8110|0.0522|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2020-06-30|Jun 30, 2020|03/2020|-242.50|--|2.95B|--|7858|7902|0.0056|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2020-05-03|May 03, 2020|12/2019|-27.97|--|-2.71B|--|16000|13680|-0.145|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2019-11-26|Nov 26, 2019|09/2019|5.6|--|2.01B|--|49950|50000|0.001|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2019-08-30|Aug 30, 2019|06/2019|5.2|--|2.1B|--|49600|49800|0.004|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2019-05-30|May 30, 2019|03/2019|14.31|--|1.99B|--|62790|64270|0.0236|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2019-04-02|Apr 02, 2019|12/2018|4.94|--|2B|--|64880|64740|-0.0022|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2018-11-29|Nov 29, 2018|09/2018|-9.61|--|2.3B|--|65290|66690|0.0214|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2018-08-28|Aug 28, 2018|06/2018|-2.7|--|2.07B|--|55050|54980|-0.0013|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2018-05-31|May 31, 2018|03/2018|17.5|--|1.78B|--|54960|54230|-0.0133|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2018-03-29|Mar 29, 2018|12/2017|-25.89|--|1.9B|--|59500|59440|-0.001|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2017-11-29|Nov 29, 2017|09/2017|53.49|--|1.78B|--|54470|55640|0.0215|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2017-08-30|Aug 30, 2017|06/2017|3.26|--|1.62B|--|65750|68760|0.0458|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2017-05-29|May 29, 2017|03/2017|-6.06|--|1.54B|--|84430|85740|0.0155|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2017-03-30|Mar 30, 2017|12/2016|--|--|1.5B|--|86400|87370|0.0112|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2016-11-29|Nov 29, 2016|09/2016|--|--|1.55B|--|77240|81450|0.0545|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2016-08-30|Aug 30, 2016|06/2016|--|--|1.44B|--|81440|80330|-0.0136|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2016-05-30|May 30, 2016|03/2016|--|--|1.29B|--|72070|72210|0.0019|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2016-03-31|Mar 31, 2016|12/2015|--|--|1.43B|--|62100|64240|0.0345|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2015-11-29|Nov 29, 2015|09/2015|--|--|1.70B|--|89210|87240|-0.0221|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2015-08-26|Aug 26, 2015|06/2015|--|--|3.22B|--|107200|101800|-0.0504|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2015-03-31|Mar 31, 2015|12/2014|--|--|1.95B|--|104600|104000|-0.0057|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-11-27|Nov 27, 2014|09/2014|--|--|5.21B|--|129600|126800|-0.0216|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-08-25|Aug 25, 2014|06/2014|--|--|9.69B|--|124600|125000|0.0032|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-05-26|May 26, 2014|03/2014|--|--|--|--|146900|146700|-0.0014|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|133800|138400|0.0344|-0.0588|0|0|0
08682|TA125|DLEKG|ILS|Energy|10891|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|134100|132000|-0.0157|-0.0588|0|0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|19840|0|-1|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|18100|18630|0.0293|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--|15420|16200|0.0506|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-05-17|May 17, 2021|03/2021|--|--|--|--|11430|12190|0.0665|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--|8001|8239|0.0297|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|10200|10110|-0.0088|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-05-14|May 14, 2018|03/2018|0.3|--|334.5M|--|11530|11610|0.0069|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-02-21|Feb 21, 2018|12/2017|0.78|--|371.6M|--|12040|11320|-0.0598|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-11-14|Nov 14, 2017|09/2017|0.56|--|340.3M|--|11240|11270|0.0027|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-08-14|Aug 14, 2017|06/2017|0.35|--|340.5M|--|10960|11210|0.0228|0|0|1.8968|-0.005
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-05-16|May 16, 2017|03/2017|0.22|--|315.7M|--|10650|10690|0.0038|0|0|1.8968|-0.005
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2020|0.82|--|187.5M|--|6260|6935|0.1078|0|0|-0.6154|-0.0998
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|Oct 31, 2021|09/2021|1.14|--|210.8M|--|6260|6935|0.1078|0|0|-0.6154|-0.0998
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2020|0.94|--|152.1M|--|6313|6680|0.0581|0|0|-0.6154|-0.0998
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|Aug 04, 2021|06/2021|1.39|--|200.6M|--|6313|6680|0.0581|0|0|-0.6154|-0.0998
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2020|0.18|--|148.4M|--|6075|6330|0.042|0|0|-0.6154|-0.0998
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|May 04, 2021|03/2021|1.01|--|193.3M|--|6075|6330|0.042|0|0|-0.6154|-0.0998
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-11-28|Nov 28, 2021|09/2021|2.46|--|290.8M|--|26750|27000|0.0093|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-08-19|Aug 19, 2021|06/2021|3.29|--|374.7M|--|21130|22110|0.0464|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-05-31|May 31, 2021|03/2021|2.43|--|285.3M|--|19200|18520|-0.0354|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-03-24|Mar 24, 2021|12/2020|3.49|--|376.7M|--|17370|17700|0.019|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-11-23|Nov 23, 2020|09/2020|1.81|--|269.6M|--|10820|12630|0.1673|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-08-19|Aug 19, 2020|06/2020|1.51|--|223.1M|--|10210|10010|-0.0196|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-05-27|May 27, 2020|03/2020|1.35|--|234.5M|--|10810|10410|-0.037|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-03-29|Mar 29, 2020|12/2019|2.24|--|253.1M|--|10970|9950|-0.093|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-11-25|Nov 25, 2019|09/2019|1.31|--|218.2M|--|9438|9825|0.041|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-08-14|Aug 14, 2019|06/2019|1.37|--|261.4M|--|8019|7869|-0.0187|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-05-27|May 27, 2019|03/2019|2.68|--|238.7M|--|6636|6474|-0.0244|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-03-27|Mar 27, 2019|12/2018|1.95|--|256.3M|--|5887|5886|-0.0002|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-11-21|Nov 21, 2018|09/2018|3.33|--|328.1M|--|5725|5756|0.0054|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-08-20|Aug 20, 2018|06/2018|1.57|--|235.8M|--|5885|6140|0.0433|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-05-31|May 31, 2018|03/2018|1.56|--|207.8M|--|6000|6011|0.0018|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-03-28|Mar 28, 2018|12/2017|0.76|--|177.7M|--|6018|6183|0.0274|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-11-30|Nov 30, 2017|09/2017|1.27|--|206.2M|--|5664|5861|0.0348|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-08-24|Aug 24, 2017|06/2017|3|--|302.5M|--|5504|5248|-0.0465|0|0|0|0.0267
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-05-28|May 28, 2017|03/2017|0.94|--|218.0M|--|6650|6447|-0.0305|0|0|0|0.0267
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-11-30|Nov 30, 2021|09/2021|0.81|--|677.8M|--|5844|5588|-0.0438|0|0|-0.3973|-0.0735
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-08-30|Aug 30, 2021|06/2020|0.73|--|620.0M|--|5134|5221|0.0169|0|0|-0.3973|-0.0735
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-08-30|Aug 30, 2021|06/2021|1.12|--|708.3M|--|5134|5221|0.0169|0|0|-0.3973|-0.0735
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-05-31|May 31, 2021|03/2021|0.43|--|668.4M|--|6327|6279|-0.0076|0|0|-0.3973|-0.0735
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-03-25|Mar 25, 2021|12/2020|0.53|--|678.5M|--|6550|6380|-0.026|0|0|-0.3973|-0.0735
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-02-25|Feb 25, 2021|09/2020|0.86|--|714.1M|--|0|6855|-1|0|0|-0.3973|-0.0735
08687|TA125|DIFI|ILS|Financial|10995|2021-08-19|Aug 19, 2021|06/2021|23.17|--|182.4M|--|68590|69900|0.0191|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2021-05-18|May 18, 2021|03/2021|17.81|--|161.0M|--|62150|64590|0.0393|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2021-03-15|Mar 15, 2021|12/2020|13.44|--|125.1M|--|55680|56540|0.0154|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2019|10.58|--|138.5M|--|57830|58750|0.0159|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|12/2019|6.93|--|128.6M|--|57830|58750|0.0159|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|Feb 02, 2021|09/2020|16.33|--|132.8M|--|57830|58750|0.0159|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2019-08-26|Aug 26, 2019|06/2019|1.33|--|728.6M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2019-05-21|May 21, 2019|03/2019|1.01|--|742.6M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2019-03-25|Mar 25, 2019|12/2018|0.35|--|679.3M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2018-11-22|Nov 22, 2018|09/2018|0.71|--|730.4M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2018-08-30|Aug 30, 2018|06/2018|0.58|--|740.8M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2018-05-22|May 22, 2018|03/2018|0.86|--|741.3M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2018-03-14|Mar 14, 2018|12/2017|1.03|--|770.6M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2017-11-23|Nov 23, 2017|09/2017|0.79|--|683.2M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2017-08-31|Aug 31, 2017|06/2017|0.51|--|659.1M|--|0|61600|-1|0|0|-0.5767|-0.3183
08687|TA125|DIFI|ILS|Financial|10995|2017-05-18|May 18, 2017|03/2017|0.99|--|620.8M|--|0|61600|-1|0|0|-0.5767|-0.3183
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2022-03-15|Mar 15, 2022|12/2021|--|0.46|--|2.63B|2150|0|-1|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-11-21|Nov 21, 2021|09/2021|0.62|0.47|2.67B|2.57B|1902|1961|0.031|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-08-11|Aug 11, 2021|06/2021|0.74|0.5|2.56B|2.63B|1595|1623|0.0176|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-05-24|May 24, 2021|03/2021|0.57|0.33|2.54B|2.56B|1600|1644|0.0275|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-03-15|Mar 15, 2021|12/2020|0.23|0.02|2.42B|2.44B|1354|1381|0.0199|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-11-22|Nov 22, 2020|09/2020|0.22|0.16|2.48B|2.36B|1124|1173|0.0436|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-08-12|Aug 12, 2020|06/2020|0.01|0.07|2.37B|2.41B|1025|1030|0.0049|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-05-27|May 27, 2020|03/2020|0.02|0.08|2.61B|2.38B|1064|1067|0.0028|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-03-23|Mar 23, 2020|12/2019|0.37|0.35|2.99B|2.59B|888|991.8|0.1169|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-11-28|Nov 28, 2019|09/2019|0.37|0.42|2.37B|2.52B|1575|1590|0.0095|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-08-13|Aug 13, 2019|06/2019|0.47|0.39|2.56B|2.38B|1561|1500|-0.0391|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-05-17|May 17, 2019|03/2019|0.35|0.35|2.31B|--|1395|1421|0.0186|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-03-10|Mar 10, 2019|12/2018|0.28|0.29|2.36B|2.23B|1264|1277|0.0103|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-11-15|Nov 15, 2018|09/2018|0.38|0.32|2.33B|--|1284|1299|0.0117|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-08-16|Aug 16, 2018|06/2018|0.36|--|2.28B|--|1174|1196|0.0187|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-05-17|May 17, 2018|03/2018|0.27|0.27|2.09B|--|1023|1085|0.0606|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-03-07|Mar 07, 2018|12/2017|0.3066|0.23|2.12B|--|1000|1044|0.044|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-11-15|Nov 15, 2017|09/2017|0.27|0.22|2.11B|2.03B|958.2|943|-0.0159|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-08-15|Aug 15, 2017|06/2017|0.2334|0.22|2.06B|1,982M|928|926|-0.0022|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-05-15|May 15, 2017|03/2017|0.27|0.23|2.08B|1,995M|891|884.3|-0.0075|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-04-19|Apr 19, 2017|12/2016|0.1246|0.12|2.01B|1,961M|855|879.5|0.0287|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-11-17|Nov 17, 2016|09/2016|0.1784|0.20|1.92B|1,854M|758|765|0.0092|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-08-15|Aug 15, 2016|06/2016|0.37|0.27|2.58B|--|689|686|-0.0044|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-05-19|May 19, 2016|03/2016|0.37|0.24|2.01B|185.0M|637|626|-0.0173|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-02-29|Feb 29, 2016|12/2015|0.15|0.17|1.93B|1,906M|633|646|0.0205|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-11-19|Nov 19, 2015|09/2015|0.15|0.21|2.12B|1,879M|717.6|726.7|0.0127|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-08-19|Aug 19, 2015|06/2015|0.26|0.22|2.32B|1,878M|774.1|765|-0.0118|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-05-20|May 20, 2015|03/2015|0.23|0.18|1.95B|1,851M|701.4|709|0.0108|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-03-09|Mar 09, 2015|12/2014|0.01|0.00|2.19B|1,821M|638.8|660.7|0.0343|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-11-20|Nov 20, 2014|09/2014|0.22|0.18|2.33B|1,863M|593.1|601.1|0.0135|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-08-20|Aug 20, 2014|06/2014|0.18|0.21|2.36B|1,867M|592|600.6|0.0145|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-05-22|May 22, 2014|03/2014|0.16|0.19|--|1,888M|622|608|-0.0225|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-03-19|Mar 19, 2014|12/2013|0.07|0.13|--|1,897M|645|630|-0.0233|-0.4512|0|0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2013-11-27|Nov 27, 2013|09/2013|0.26|0.17|--|1,893M|701.3|714.5|0.0188|-0.4512|0|0|0
08689|TA125|DORL|ILS|Utilities|1162384|2021-11-25|Nov 25, 2021|09/2021|-0.01|--|37.04M|--|1492|1444|-0.0322|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|15.37M|--|1248|1215|-0.0264|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2021-05-26|May 26, 2021|03/2021|0.01|--|48.68M|--|1500|1470|-0.02|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2021-03-17|Mar 17, 2021|12/2020|-0|--|31.70M|--|1761|1578|-0.1039|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2020-11-25|Nov 25, 2020|09/2020|0.02|--|19.61M|--|1391|1471|0.0575|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2020-08-18|Aug 18, 2020|06/2019|-12.15|--|3.48M|--|1125|1135|0.0089|-0.75|0.0966|-0.9459|-0.1271
08689|TA125|DORL|ILS|Utilities|1162384|2020-05-28|May 28, 2020|12/2019|-99.99|--|4.71M|--|0|744|-1|-0.75|0.0966|-0.9459|-0.1271
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-03-22|Mar 22, 2022|12/2021|--|6.35|--|4.5B|52560|0|-1|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-11-23|Nov 23, 2021|09/2021|6.52|5.09|4.28B|4.08B|47200|47700|0.0106|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-08-12|Aug 12, 2021|06/2021|7.41|4.57|4.2B|3.85B|42390|46030|0.0859|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-05-25|May 25, 2021|03/2021|5.32|4|3.63B|3.59B|43730|42470|-0.0288|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-03-24|Mar 24, 2021|12/2020|5.06|6.08|4.55B|4.37B|45160|45200|0.0009|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-11-24|Nov 24, 2020|09/2020|1.27|5.43|3.78B|3.87B|38420|41750|0.0867|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-08-13|Aug 13, 2020|06/2020|6.87|6.49|3.67B|4.05B|47100|48200|0.0234|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-05-26|May 26, 2020|03/2020|5.05|4.98|3.76B|3.95B|48780|48800|0.0004|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-03-25|Mar 25, 2020|12/2019|4.21|7.01|4.79B|4.26B|43930|43980|0.0011|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-11-26|Nov 26, 2019|09/2019|5.65|4.98|3.82B|3.8B|57000|57000|0|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-08-15|Aug 15, 2019|06/2019|4.31|4.77|3.76B|3.86B|53610|54380|0.0144|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-05-28|May 28, 2019|03/2019|4.26|3.86|3.69B|3.52B|50920|51360|0.0086|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-03-19|Mar 19, 2019|12/2018|0.1081|7.5|3.88B|3.97B|47010|47000|-0.0002|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-11-20|Nov 20, 2018|09/2018|5.59|--|3.34B|--|43920|44460|0.0123|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-08-16|Aug 16, 2018|06/2018|7.9|--|3.28B|--|45360|43330|-0.0448|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-05-29|May 29, 2018|03/2018|4.17|--|2.94B|--|40620|42650|0.05|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-03-20|Mar 20, 2018|12/2017|5.64|--|3.51B|--|47100|45500|-0.034|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-11-16|Nov 16, 2017|09/2017|1.44|--|800.7M|--|49580|48900|-0.0137|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-08-15|Aug 15, 2017|06/2017|2.53|--|1.57B|--|47390|47550|0.0034|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-05-16|May 16, 2017|03/2017|1.07|--|749.2M|--|43100|43030|-0.0016|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-03-22|Mar 22, 2017|12/2016|5.68|1.68|953.7M|971.00M|43100|41660|-0.0334|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-11-17|Nov 17, 2016|09/2016|5.71|--|780.8M|--|40300|40100|-0.005|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-08-16|Aug 16, 2016|06/2016|--|--|804.5M|--|38700|38890|0.0049|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-05-17|May 17, 2016|03/2016|--|--|721.2M|--|35470|35400|-0.002|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-03-22|Mar 22, 2016|12/2015|--|--|886.6M|--|34730|37050|0.0668|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-11-11|Nov 11, 2015|09/2015|--|--|764.8M|--|31400|33100|0.0541|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-08-11|Aug 11, 2015|06/2015|--|--|749.6M|--|32520|31110|-0.0434|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-05-18|May 18, 2015|03/2015|--|--|706.6M|--|30430|29250|-0.0388|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-03-11|Mar 11, 2015|12/2014|--|1.26|850.3M|800.00M|26250|27180|0.0354|-0.1429|0.2641|0.125|-0.0111
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2014-11-13|Nov 13, 2014|09/2014|4.17|0.79|722.7M|722.00M|22540|22680|0.0062|-0.1429|0.2641|0.125|-0.0111
08691|TA125|ELCO|ILS|Industrials|10901|2021-11-25|Nov 25, 2021|09/2021|4.85|--|4.16B|--|22890|22650|-0.0105|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|Aug 31, 2021|06/2021|3.65|--|3.42B|--|19790|19760|-0.0015|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|May 19, 2021|03/2021|3.45|--|2.91B|--|18620|19000|0.0204|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|Mar 24, 2021|12/2020|1.68|--|2.95B|--|15840|15870|0.0019|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|Nov 24, 2020|09/2020|-1.95|--|2.87B|--|13590|13700|0.0081|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|Aug 27, 2020|06/2020|1.88|--|2.68B|--|12910|12380|-0.0411|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|Jun 01, 2020|03/2020|2.03|--|2.74B|--|12200|12070|-0.0107|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|Mar 16, 2020|12/2019|10.23|--|10.36B|--|8750|9314|0.0645|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|Nov 24, 2019|09/2019|5.27|--|2.84B|--|11010|11800|0.0718|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|Aug 29, 2019|06/2019|1.67|--|2.50B|--|8687|8993|0.0352|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|May 28, 2019|03/2019|1.26|--|2.33B|--|7488|7673|0.0247|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|Mar 31, 2019|12/2018|0.32|--|2.28B|--|6845|6986|0.0206|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|Nov 27, 2018|09/2018|1.24|--|2.24B|--|6615|6435|-0.0272|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|Aug 22, 2018|06/2018|0.46|--|2.23B|--|6437|6575|0.0214|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|May 23, 2018|03/2018|0.63|--|2.27B|--|7362|7289|-0.0099|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|Feb 03, 2018|12/2017|4.22|--|9.06B|--|7438|7146|-0.0393|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|Nov 22, 2017|09/2017|1.48|--|2.45B|--|7366|7358|-0.0011|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|Aug 24, 2017|06/2017|1.61|--|2.27B|--|6898|7044|0.0212|0|0|-0.8116|-0.2144
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|May 04, 2017|03/2017|-0.49|--|1.97B|--|7660|7670|0.0013|0|0|-0.8116|-0.2144
08692|TA125|ELTR|ILS|Industrials|10904|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|219000|0|-1|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2021-11-23|Nov 23, 2021|09/2021|12.32|--|2.27B|--|220210|208680|-0.0524|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2021-08-17|Aug 17, 2021|06/2021|14.5|--|2.23B|--|180950|182100|0.0064|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2021-06-02|Jun 02, 2021|03/2021|12.79|--|2.00B|--|185000|183000|-0.0108|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2021-03-03|Mar 03, 2021|12/2020|10.64|--|2.06B|--|175820|177990|0.0123|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2020-12-02|Dec 02, 2020|09/2020|10|--|1.99B|--|151600|152000|0.0026|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2020-08-11|Aug 11, 2020|06/2020|10.6|--|1.79B|--|154000|165160|0.0725|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2020-06-03|Jun 03, 2020|03/2020|8.84|--|1.88B|--|160100|164000|0.0244|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2020-02-26|Feb 26, 2020|12/2019|67.21|--|7.01B|--|170400|170000|-0.0023|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2019-11-27|Nov 27, 2019|09/2019|33.25|--|1.78B|--|145800|145500|-0.0021|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2019-08-13|Aug 13, 2019|06/2019|11.52|--|1.72B|--|97480|97500|0.0002|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2019-05-29|May 29, 2019|03/2019|10.98|--|1.65B|--|105700|105700|0|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2019-02-27|Feb 27, 2019|12/2018|9.83|--|1.56B|--|89560|90280|0.008|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2018-11-28|Nov 28, 2018|09/2018|12.01|--|1.45B|--|83460|84700|0.0149|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2018-08-14|Aug 14, 2018|06/2018|12.71|--|1.51B|--|84700|86230|0.0181|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2018-05-30|May 30, 2018|03/2018|10.2|--|1.54B|--|90700|93000|0.0254|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2018-02-28|Feb 28, 2018|12/2017|44.62|--|1.64B|--|90550|89220|-0.0147|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2017-11-29|Nov 29, 2017|09/2017|11.47|--|1.54B|--|84700|84650|-0.0006|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2017-08-15|Aug 15, 2017|06/2017|12.69|--|1.47B|--|74070|71590|-0.0335|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2017-05-31|May 31, 2017|03/2017|8.87|--|1.41B|--|77110|77760|0.0084|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2014-08-25|Aug 25, 2014|06/2014|--|--|948.7M|--|50150|52730|0.0514|0|0|0|0.1155
08692|TA125|ELTR|ILS|Industrials|10904|2014-05-26|May 26, 2014|03/2014|--|--|--|--|48830|49860|0.0211|0|0|0|0.1155
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-11-14|Nov 14, 2021|09/2021|2.44|--|1.56B|--|15730|16170|0.028|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-08-26|Aug 26, 2021|06/2021|2.65|--|898.2M|--|17900|18120|0.0123|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-05-09|May 09, 2021|03/2021|1.57|--|697.2M|--|16180|17600|0.0878|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-03-01|Mar 01, 2021|12/2020|0.43|--|711.3M|--|12700|13200|0.0394|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-11-10|Nov 10, 2020|09/2020|1.85|--|741.2M|--|9609|9030|-0.0603|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-08-18|Aug 18, 2020|06/2020|1.4|--|744.6M|--|9691|9088|-0.0622|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-05-26|May 26, 2020|03/2020|1.18|--|642.9M|--|7135|8000|0.1212|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-03-16|Mar 16, 2020|12/2019|0.66|--|667.4M|--|5156|5221|0.0126|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-11-18|Nov 18, 2019|09/2019|5.25|--|750.2M|--|6188|6160|-0.0045|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-08-27|Aug 27, 2019|06/2019|1.1|--|714.5M|--|5423|5436|0.0024|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-05-26|May 26, 2019|03/2019|0.67|--|615.5M|--|4789|4652|-0.0286|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-03-26|Mar 26, 2019|12/2018|0.42|--|641.9M|--|4076|4219|0.0351|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-11-19|Nov 19, 2018|09/2018|0.71|--|691.2M|--|3525|3601|0.0216|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-08-13|Aug 13, 2018|06/2018|-1.02|--|668.5M|--|3482|3412|-0.0201|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-05-16|May 16, 2018|03/2018|0.51|--|685.0M|--|4997|4677|-0.064|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-03-25|Mar 25, 2018|12/2017|-0.61|--|699.9M|--|5002|5184|0.0364|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-11-21|Nov 21, 2017|09/2017|1.77|--|881.5M|--|7327|7112|-0.0293|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-08-20|Aug 20, 2017|06/2017|1.61|--|782.1M|--|6402|7498|0.1712|0|0|0|0.4862
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-05-24|May 24, 2017|03/2017|1.14|--|561.7M|--|7930|7929|-0.0001|0|0|0|0.4862
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6998|0|-1|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-11-17|Nov 17, 2021|09/2021|2.17|--|187.5M|--|5900|6215|0.0534|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-09-01|Sep 01, 2021|06/2021|1.53|--|162.0M|--|4423|4412|-0.0025|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-06-02|Jun 02, 2021|03/2021|0.71|--|62.74M|--|3864|3600|-0.0683|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-03-03|Mar 03, 2021|12/2020|0.43|--|46.44M|--|2530|2550|0.0079|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-12-02|Dec 02, 2020|09/2020|0.52|--|47.26M|--|2314|2276|-0.0164|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-09-02|Sep 02, 2020|06/2020|0.5|--|39.01M|--|1541|1477|-0.0415|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-06-03|Jun 03, 2020|03/2020|0.26|--|22.82M|--|1558|1647|0.0571|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-02-26|Feb 26, 2020|12/2019|0.52|--|33.48M|--|2232|2194|-0.017|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-11-27|Nov 27, 2019|09/2019|0.41|--|38.15M|--|2238|2252|0.0063|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-08-28|Aug 28, 2019|06/2019|0.45|--|44.04M|--|2082|2045|-0.0178|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-05-29|May 29, 2019|03/2019|0.27|--|36.09M|--|1241|1266|0.0201|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-02-27|Feb 27, 2019|12/2018|-0|--|-1.10M|--|1016|1031|0.0148|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-11-28|Nov 28, 2018|09/2018|0.17|--|55.14M|--|1045|1087|0.0402|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-08-29|Aug 29, 2018|06/2018|--|--|22.40M|--|995|979|-0.0161|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-05-30|May 30, 2018|03/2018|0.11|--|21.00M|--|896|887|-0.01|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-02-28|Feb 28, 2018|12/2017|0.2|--|84.81M|--|748|737|-0.0147|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-11-29|Nov 29, 2017|09/2017|0.02|--|7.55M|--|675|693|0.0267|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|52.44M|--|569|566|-0.0053|0|0|0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-05-31|May 31, 2017|03/2017|-0.05|--|10.15M|--|684|663|-0.0307|0|0|0|0
08695|TA125|ELWS|ILS|Financial|10979|2021-11-30|Nov 30, 2021|09/2021|-1.35|--|--|--|19720|20380|0.0335|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2021-08-29|Aug 29, 2021|06/2021|-0.99|--|--|--|15630|13940|-0.1081|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2021-05-31|May 31, 2021|03/2021|-1.02|--|--|--|26880|26600|-0.0104|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2021-03-29|Mar 29, 2021|12/2020|-1.94|--|--|--|21770|21010|-0.0349|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2020-08-27|Aug 27, 2020|06/2020|-0.6|--|--|--|23690|26790|0.1309|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2020-04-26|Apr 26, 2020|12/2019|-0.7|--|--|--|10860|12470|0.1483|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2019-08-30|Aug 30, 2019|06/2019|-0.9|--|--|--|6638|6327|-0.0469|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2019-03-31|Mar 31, 2019|12/2018|-0.85|--|--|--|5101|5254|0.03|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2018-08-29|Aug 29, 2018|06/2018|-9.32|--|--|--|1500|1446|-0.036|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2018-03-26|Mar 26, 2018|12/2017|-0.54|--|--|--|1721|1651|-0.0407|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2017-08-27|Aug 27, 2017|06/2017|-1|--|--|--|561.2|526.6|-0.0617|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2017-03-21|Mar 21, 2017|12/2016|0.1|--|--|--|6.2|518|82.5484|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2016-11-23|Nov 23, 2016|09/2016|-0.3|--|26.00K|--|543.9|526.6|-0.0318|0|0|0|0.0667
08695|TA125|ELWS|ILS|Financial|10979|2016-08-14|Aug 14, 2016|06/2016|-0.88|--|-26.00K|--|552.5|543.9|-0.0156|0|0|0|0.0667
08698|TA125|ENRG|ILS|Utilities|942758|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|1227|0|-1|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|Nov 15, 2021|09/2021|0.03|--|--|--|1395|1385|-0.0072|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|Aug 11, 2021|06/2021|0.05|--|--|--|1241|1235|-0.0048|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|May 11, 2021|03/2021|0.04|--|--|--|1215|1194|-0.0173|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|Mar 09, 2021|12/2020|0.03|--|--|--|1142|1181|0.0342|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|Nov 17, 2020|09/2020|0.04|--|--|--|1487|1370|-0.0787|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|Aug 13, 2020|06/2020|0.04|--|--|--|1587|1565|-0.0139|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|May 14, 2020|03/2020|0.06|--|--|--|1228|1234|0.0049|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|Mar 12, 2020|12/2019|0.03|--|--|--|1044|1055|0.0105|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|Nov 18, 2019|09/2019|0.05|--|--|--|915|894.5|-0.0224|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|Aug 19, 2019|06/2019|0.02|--|--|--|743|780.3|0.0502|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|May 16, 2019|03/2019|0.06|--|66.13M|--|651.5|668.7|0.0264|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|Mar 12, 2019|12/2018|0.03|--|51.94M|--|520.3|559.2|0.0748|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|Nov 19, 2018|09/2018|0.01|--|42.98M|--|455.3|459|0.0081|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|Aug 20, 2018|06/2018|0.03|--|37.48M|--|392.2|393.4|0.0031|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|May 14, 2018|03/2018|0.02|--|38.24M|--|343.8|354.4|0.0308|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|Mar 12, 2018|12/2017|0.02|--|41.07M|--|333.7|332.4|-0.0039|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|Nov 20, 2017|09/2017|0.03|--|41.25M|--|323.1|330.2|0.022|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|Aug 10, 2017|06/2017|--|--|59.04M|--|294.8|287.6|-0.0244|0|0|0|0
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|May 17, 2017|03/2017|-0|--|30.27M|--|274.1|268.3|-0.0212|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2021-11-29|Nov 29, 2021|09/2021|-0|--|73.76M|--|824|826.7|0.0033|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|Aug 29, 2021|06/2021|0.01|--|76.17M|--|706|689.6|-0.0232|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|May 25, 2021|03/2021|0.02|--|69.65M|--|669|666.4|-0.0039|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|Mar 31, 2021|12/2020|-0.18|--|61.96M|--|640|644.7|0.0073|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|Nov 23, 2020|09/2020|0.00|--|64.18M|--|660|686|0.0394|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|Aug 26, 2020|06/2020|-0.01|--|56.38M|--|635|648|0.0205|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|May 27, 2020|03/2020|-0.01|--|59.17M|--|537.5|571.6|0.0634|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|Mar 23, 2020|12/2019|0.02|--|72.19M|--|276|318|0.1522|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|Nov 28, 2019|09/2019|-0.03|--|43.26M|--|447.6|430.8|-0.0375|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|Aug 28, 2019|06/2019|-0.01|--|37.46M|--|362|364.4|0.0066|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|May 30, 2019|03/2019|--|--|39.63M|--|238.5|237.7|-0.0034|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|25.27M|--|213.6|224.2|0.0496|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|Nov 28, 2018|09/2018|--|--|19.32M|--|182.5|186.6|0.0225|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|Aug 30, 2018|06/2018|-0|--|16.19M|--|188.8|191|0.0117|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|May 29, 2018|03/2018|0.02|--|17.86M|--|183.4|185.1|0.0093|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|Feb 03, 2018|12/2017|--|--|12.28M|--|192|184|-0.0417|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|Nov 29, 2017|09/2017|0.01|--|7.13M|--|167.1|172|0.0293|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|Aug 31, 2017|06/2017|--|--|9.20M|--|147.8|145.9|-0.0129|0|0|0|0
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|May 04, 2017|03/2017|-0.01|--|8.79M|--|125|123.1|-0.0152|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2021-11-30|Nov 30, 2021|09/2021|9.68|--|629.6M|--|10780|11590|0.0751|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2021-08-31|Aug 31, 2021|06/2021|1.62|--|484.2M|--|8779|8784|0.0006|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2021-05-31|May 31, 2021|03/2021|4.08|--|480.0M|--|9161|8927|-0.0255|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2021-03-31|Mar 31, 2021|12/2020|1.55|--|626.5M|--|7721|8021|0.0389|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2020-11-30|Nov 30, 2020|09/2020|3.12|--|678.7M|--|7905|7341|-0.0713|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2020-08-27|Aug 27, 2020|06/2020|0.7|--|453.1M|--|6790|6789|-0.0001|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2020-06-30|Jun 30, 2020|03/2020|4.27|--|793.5M|--|6050|6600|0.0909|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2020-04-02|Apr 02, 2020|12/2019|14.5|--|730.0M|--|6874|6888|0.002|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2019-11-28|Nov 28, 2019|09/2019|2.9|--|794.7M|--|10320|10240|-0.0078|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2019-08-30|Aug 30, 2019|06/2019|1.67|--|716.2M|--|10600|10760|0.0151|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2019-05-30|May 30, 2019|03/2019|1.25|--|764.6M|--|11040|11520|0.0435|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2019-04-01|Apr 01, 2019|12/2018|5.48|--|754.5M|--|10530|10690|0.0152|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2018-11-29|Nov 29, 2018|09/2018|4.76|--|820.4M|--|9200|9617|0.0453|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2018-08-30|Aug 30, 2018|06/2018|3.13|--|761.2M|--|9356|9166|-0.0203|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2018-05-31|May 31, 2018|03/2018|3.33|--|774.5M|--|8481|8607|0.0149|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2018-03-31|Mar 31, 2018|12/2017|6.53|--|632.1M|--|9021|9200|0.0198|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2017-11-30|Nov 30, 2017|09/2017|2.89|--|692.8M|--|8001|8202|0.0251|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2017-08-30|Aug 30, 2017|06/2017|2.23|--|666.3M|--|8267|8363|0.0116|0|0|0|0
08700|TA125|EQTL|ILS|Energy|11004|2017-05-30|May 30, 2017|03/2017|2.55|--|675.2M|--|10040|9939|-0.0101|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-11-30|Nov 30, 2021|09/2021|5.84|--|1.21B|--|32230|33980|0.0543|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-08-24|Aug 24, 2021|06/2021|5.03|--|644.9M|--|26160|28550|0.0914|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-05-31|May 31, 2021|03/2021|-24.46|--|195.5M|--|35390|35200|-0.0054|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-03-25|Mar 25, 2021|12/2020|-25.62|--|265.2M|--|35880|36780|0.0251|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-11-30|Nov 30, 2020|09/2020|-17.58|--|676.6M|--|28400|27710|-0.0243|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-08-31|Aug 31, 2020|06/2020|-24.59|--|122.9M|--|22800|21500|-0.057|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-06-30|Jun 30, 2020|03/2020|-21.28|--|839.3M|--|15738.2002|16055.2998|0.0201|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-03-30|Mar 30, 2020|12/2019|-0.06|--|1.34B|--|9668.9004|12071.2002|0.2485|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-11-10|Nov 10, 2019|09/2019|4.51|--|1.49B|--|52070.8008|52526.6992|0.0088|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-08-25|Aug 25, 2019|06/2019|4.26|--|1.49B|--|47948|52705.1016|0.0992|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-05-30|May 30, 2019|03/2019|-6.1|--|1.02B|--|40683.3984|40088.8008|-0.0146|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-03-27|Mar 27, 2019|12/2018|3.88|--|1.24B|--|40911.3984|40287|-0.0153|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-11-28|Nov 28, 2018|09/2018|7.73|--|1.07B|--|42625.9219|44251.2813|0.0381|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-08-23|Aug 23, 2018|06/2018|6.56|--|853.9M|--|38304.8594|39682.4414|0.036|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-05-31|May 31, 2018|03/2018|-1.64|--|603.5M|--|39600|38930|-0.0169|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-03-30|Mar 30, 2018|12/2017|3.02|--|790.8M|--|34010|35170|0.0341|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-02-15|Feb 15, 2018|09/2017|5.65|--|760.4M|--|0|32900|-1|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-08-04|Aug 04, 2017|06/2017|4.74|--|1.03B|--|0|32900|-1|0|0|0|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-05-04|May 04, 2017|03/2017|0.4|--|392.4M|--|0|32900|-1|0|0|0|0
08702|TA125|FIBIH|ILS|Financial|1152802|2021-11-29|Nov 29, 2021|09/2021|4.94|--|1.22B|--|13900|14100|0.0144|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2021-08-26|Aug 26, 2021|06/2021|5.3|--|1.26B|--|13590|13400|-0.014|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2021-05-31|May 31, 2021|03/2021|3.89|--|1.15B|--|12030|12060|0.0025|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2021-03-25|Mar 25, 2021|12/2020|2.85|--|1.12B|--|10430|10450|0.0019|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2020-11-30|Nov 30, 2020|09/2020|2.71|--|1.10B|--|9233|9375|0.0154|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2020-08-27|Aug 27, 2020|06/2020|2.26|--|1.10B|--|8800|8950|0.017|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2020-06-10|Jun 10, 2020|03/2020|2.31|--|1.08B|--|9185|9133|-0.0057|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2020-03-23|Mar 23, 2020|12/2019|2.99|--|1.13B|--|8075|9175|0.1362|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2019-12-25|Dec 25, 2019|09/2019|3.19|--|1.09B|--|11780|11890|0.0093|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2018|2.99|--|1.24B|--|10880|10550|-0.0303|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|Aug 22, 2019|06/2019|3.05|--|1.29B|--|10880|10550|-0.0303|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2019-05-30|May 30, 2019|03/2019|2.48|--|1.09B|--|10360|10050|-0.0299|0|0|-5|0.4149
08702|TA125|FIBIH|ILS|Financial|1152802|2018-11-29|Nov 29, 2018|09/2018|2.88|--|1.19B|--|10170|10030|-0.0138|0|0|-5|0.4149
08703|TA125|FIBI|ILS|Financial|10909|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|13200|0|-1|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2021-11-23|Nov 23, 2021|09/2021|3.62|--|1.22B|--|12870|12720|-0.0117|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2021-08-17|Aug 17, 2021|06/2021|3.89|--|1.11B|1.11B|10640|10950|0.0291|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2021-05-26|May 26, 2021|03/2021|2.86|--|1.15B|--|10710|10300|-0.0383|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2021-03-17|Mar 17, 2021|12/2020|2.09|--|1.12B|--|9253|9200|-0.0057|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2020-11-25|Nov 25, 2020|09/2020|2|--|1.04B|1.04B|8400|8300|-0.0119|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2020-08-19|Aug 19, 2020|06/2020|1.68|--|1.05B|1.02B|7872|7693|-0.0227|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2020-05-31|May 31, 2020|03/2020|1.7|--|1.02B|--|7964|7929|-0.0044|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2020-03-15|Mar 15, 2020|12/2019|2.21|--|1.13B|--|7300|7620|0.0438|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2019-11-26|Nov 26, 2019|09/2019|2.35|--|1.09B|--|10010|10250|0.024|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2019-08-13|Aug 13, 2019|06/2019|2.24|--|1.05B|1.03B|9120|9158|0.0042|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2019-05-28|May 28, 2019|03/2019|1.82|--|1.03B|--|9160|9000|-0.0175|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2019-03-13|Mar 13, 2019|12/2018|1.64|--|1.01B|1.01B|8605|8638|0.0038|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2018-11-21|Nov 21, 2018|09/2018|2.88|--|1.19B|--|8243|8300|0.0069|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2018-08-21|Aug 21, 2018|06/2018|2.99|--|1.24B|--|8130|8090|-0.0049|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2018-04-02|Apr 02, 2018|03/2018|1.83|--|1.06B|--|7458|7310|-0.0198|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2018-03-06|Mar 06, 2018|12/2017|2.14|--|1.04B|--|7530|7399|-0.0174|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2017-11-22|Nov 22, 2017|09/2017|2.74|--|980.0M|--|6974|6920|-0.0077|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2017-08-22|Aug 22, 2017|06/2017|2.06|--|1.10B|--|6576|6610|0.0052|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2017-03-27|Mar 27, 2017|03/2017|2.23|--|941M|941.00M|5942|5920|-0.0037|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2017-03-06|Mar 06, 2017|12/2016|--|--|904M|--|5880|5902|0.0037|0|0|0|0.1155
08703|TA125|FIBI|ILS|Financial|10909|2016-11-16|Nov 16, 2016|09/2016|--|--|--|903.00M|6167|6269|0.0165|0|0|0|0.1155
08704|TA125|FORTY|ILS|Information Technology|11007|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|34900|0|-1|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|37900|38040|0.0037|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|29790|29830|0.0013|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-05-20|May 20, 2021|03/2021|--|--|--|--|28270|28600|0.0117|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-03-18|Mar 18, 2021|12/2020|--|--|--|--|29770|29930|0.0054|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--|26540|27610|0.0403|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--|33510|33680|0.0051|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-05-28|May 28, 2020|03/2020|--|--|--|--|26880|26480|-0.0149|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--|15700|14890|-0.0516|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--|23980|24790|0.0338|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--|19870|20550|0.0342|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-05-23|May 23, 2019|03/2019|--|--|--|--|17610|17500|-0.0062|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--|15620|15730|0.007|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|14450|14170|-0.0194|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-08-16|Aug 16, 2018|06/2018|--|--|--|--|13600|14100|0.0368|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-05-16|May 16, 2018|03/2018|0.47|--|373.4M|--|12780|13010|0.018|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-03-15|Mar 15, 2018|12/2017|0.06|--|366.5M|--|12450|12700|0.0201|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2017-11-16|Nov 16, 2017|09/2017|0.35|--|348.6M|--|14390|14620|0.016|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2017-08-17|Aug 17, 2017|06/2017|--|--|329.1M|--|13450|13580|0.0097|0|0|0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2017-05-18|May 18, 2017|03/2017|0.01|--|310.9M|--|15140|14790|-0.0231|0|0|0|0
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|57120|0|-1|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-11-28|Nov 28, 2021|09/2021|5|--|1.14B|--|53100|56630|0.0665|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-09-01|Sep 01, 2021|06/2021|7.22|--|995.9M|--|42500|40800|-0.04|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-06-02|Jun 02, 2021|03/2021|2.6|--|779.4M|--|37660|37790|0.0035|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-03-03|Mar 03, 2021|12/2020|7.48|--|796.6M|--|35890|35310|-0.0162|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-12-02|Dec 02, 2020|09/2020|3.74|--|786.6M|--|27680|27710|0.0011|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-09-02|Sep 02, 2020|06/2020|6.03|--|633.3M|--|17910|16750|-0.0648|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-06-03|Jun 03, 2020|03/2020|-2.23|--|579.4M|--|12620|12170|-0.0357|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-02-26|Feb 26, 2020|12/2019|5.38|--|863.7M|--|15490|14820|-0.0433|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-11-27|Nov 27, 2019|09/2019|8.55|--|745.7M|--|13900|13630|-0.0194|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-08-28|Aug 28, 2019|06/2019|4.4|--|647.5M|--|10610|10700|0.0085|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-05-29|May 29, 2019|03/2019|-0.54|--|508.1M|--|9322|9465|0.0153|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-02-27|Feb 27, 2019|12/2018|4.38|--|668.2M|--|10010|9960|-0.005|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-11-28|Nov 28, 2018|09/2018|2.58|--|547.1M|--|8559|8542|-0.002|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-08-29|Aug 29, 2018|06/2018|3.14|--|431.9M|--|7885|7148|-0.0935|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-05-30|May 30, 2018|03/2018|1.21|--|424.8M|--|7072|7404|0.0469|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-02-28|Feb 28, 2018|12/2017|3.15|--|488.6M|--|5775|5669|-0.0184|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-11-29|Nov 29, 2017|09/2017|1.52|--|394.1M|569.00M|7495|7569|0.0099|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-08-30|Aug 30, 2017|06/2017|2.32|--|387.3M|580.00M|7333|7211|-0.0166|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-05-31|May 31, 2017|03/2017|-1.34|--|349.4M|--|8057|8000|-0.0071|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-03-01|Mar 01, 2017|12/2016|2.79|--|417M|--|6439|6767|0.0509|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2016-11-30|Nov 30, 2016|09/2016|--|--|--|525.00M|5879|5851|-0.0048|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-08-11|Aug 11, 2014|06/2014|--|--|289.2M|--|7256|7116|-0.0193|0|0|0|0.1593
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-05-19|May 19, 2014|03/2014|--|--|--|--|8547|8300|-0.0289|0|0|0|0.1593
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-11-29|Nov 29, 2021|09/2021|0.18|--|391.5M|--|1362|1365|0.0022|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-08-25|Aug 25, 2021|06/2021|0.18|--|388.6M|--|1283|1288|0.0039|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-05-27|May 27, 2021|03/2021|0.2|--|400.9M|--|1373|1335|-0.0277|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-03-23|Mar 23, 2021|12/2020|0.21|--|406.2M|--|1425|1489|0.0449|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-11-30|Nov 30, 2020|09/2020|0.19|--|409.2M|--|1292|1258|-0.0263|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-08-26|Aug 26, 2020|06/2020|0.17|--|382.7M|--|1530|1470|-0.0392|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-05-25|May 25, 2020|03/2020|0.2|--|412.1M|--|1109|1091|-0.0162|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-03-25|Mar 25, 2020|12/2019|0.11|--|350.7M|--|886|870.2|-0.0178|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2018|0.1|--|255.5M|--|775|830.2|0.0712|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|Nov 27, 2019|09/2019|0.1|--|298.0M|--|775|830.2|0.0712|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2018|0.13|--|253.0M|--|684|700.9|0.0247|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|Aug 29, 2019|06/2019|0.09|--|258.2M|--|684|700.9|0.0247|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-30|May 30, 2019|03/2018|0.12|--|248.0M|--|739.2|738.4|-0.0011|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-30|May 30, 2019|03/2019|0.11|--|256.7M|--|739.2|738.4|-0.0011|0|0|-0.6159|-0.1306
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-05|May 05, 2019|12/2018|0.48|--|1.02B|--|0|742.4|-1|0|0|-0.6159|-0.1306
08707|TA125|GZT|ILS|Real Estate|10915|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|3026|0|-1|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2021-11-23|Nov 23, 2021|09/2021|1.36|--|571.0M|--|2509|2474|-0.0139|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|557.0M|--|2275|2324|0.0215|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2021-05-26|May 26, 2021|03/2021|0.9|--|585.0M|--|2440|2435|-0.002|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2021-04-01|Apr 01, 2021|12/2020|-1.08|--|603.0M|--|2306|2374|0.0295|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2020-11-24|Nov 24, 2020|09/2020|0.15|--|611.0M|--|2088|2024|-0.0307|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2020-08-24|Aug 24, 2020|06/2020|0.59|--|561M|--|1603|1708|0.0655|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2020-05-25|May 25, 2020|03/2020|-3.36|--|631M|--|2205|2317|0.0508|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2020-04-24|Apr 24, 2020|12/2019|1.18|--|670M|--|2549|2508|-0.0161|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2019-11-19|Nov 19, 2019|09/2019|2.57|--|660.0M|--|3592|3780|0.0523|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2019-08-21|Aug 21, 2019|06/2019|-0.45|--|702M|--|3423|3685|0.0765|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2019-05-21|May 21, 2019|03/2019|0.22|--|720.0M|--|2850|2956|0.0372|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2019-03-18|Mar 18, 2019|12/2018|0.84|--|734M|--|2801|2924|0.0439|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2018-11-18|Nov 18, 2018|09/2018|0.01|--|685M|--|3109|3152|0.0138|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2018-08-22|Aug 22, 2018|06/2018|0.37|--|710M|--|3356|3305|-0.0152|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2018-05-28|May 28, 2018|03/2018|2.51|--|711.0M|--|3390|3409|0.0056|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2018-03-28|Mar 28, 2018|12/2017|3.03|--|726M|--|3400|3463|0.0185|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2017-11-20|Nov 20, 2017|09/2017|-0.95|--|718.0M|--|3407|3454|0.0138|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2017-08-22|Aug 22, 2017|06/2017|1.9|--|689.0M|--|3351|3541|0.0567|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2017-05-23|May 23, 2017|03/2017|-1.44|--|698M|--|3575|3476|-0.0277|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2017-03-27|Mar 27, 2017|12/2016|--|--|2.84B|--|3685|3737|0.0141|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2016-11-23|Nov 23, 2016|09/2016|1.98|--|1.51B|--|3342|3330|-0.0036|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2016-08-23|Aug 23, 2016|06/2016|--|--|1.52B|--|3821|4035|0.056|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2016-05-26|May 26, 2016|03/2016|--|--|1.54B|--|3494|3386|-0.0309|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2016-03-31|Mar 31, 2016|12/2015|--|--|622.0M|--|3405|3530|0.0367|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2015-11-24|Nov 24, 2015|09/2015|--|--|1.83B|--|3935|4049|0.029|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2015-08-19|Aug 19, 2015|06/2015|--|--|1.83B|--|4479|4386|-0.0208|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2015-05-31|May 31, 2015|03/2015|--|--|1.88B|--|4820|4864|0.0091|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2015-03-24|Mar 24, 2015|12/2014|--|--|1.60B|--|5253|5230|-0.0044|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-11-24|Nov 24, 2014|09/2014|--|--|1.61B|--|4606|4480|-0.0274|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-08-31|Aug 31, 2014|06/2014|--|--|1.50B|--|4486|4555|0.0154|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-05-28|May 28, 2014|03/2014|--|--|--|--|4584|4497|-0.019|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|4534|4502|-0.0071|-0.4512|0|0|0
08707|TA125|GZT|ILS|Real Estate|10915|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|4724|4600|-0.0262|-0.4512|0|0|0
08709|TA125|GNRS|ILS|Financial|1129335|2021-11-28|Nov 28, 2021|09/2021|-0.01|--|-9.03M|--|106.1|106|-0.0009|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2021-08-26|Aug 26, 2021|06/2021|0.12|--|193.2M|--|93|94.6|0.0172|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2021-05-31|May 31, 2021|03/2021|0.04|--|57.21M|--|110.8|107.7|-0.028|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2021-03-30|Mar 30, 2021|12/2020|0.13|--|205.0M|--|113.3|114.1|0.0071|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2020-11-30|Nov 30, 2020|09/2020|0.1|--|138.4M|--|90.4|89|-0.0155|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2020-08-25|Aug 25, 2020|06/2020|0.03|--|40.46M|--|92.8|93.1|0.0032|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2020-05-18|May 18, 2020|03/2020|-0.02|--|-14.82M|--|81.1|83.9|0.0345|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2020-03-30|Mar 30, 2020|12/2019|0.04|--|56.37M|--|69.6|70|0.0057|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|8.53M|--|89|90.3|0.0146|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2019-08-27|Aug 27, 2019|06/2019|0.03|--|14.66M|--|94.8|94.7|-0.0011|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2019-05-27|May 27, 2019|03/2019|0.06|--|4.04M|--|100.6|99.7|-0.0089|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2019-03-26|Mar 26, 2019|12/2018|--|--|347.0K|--|92|94|0.0217|0|0|-0.973|-0.0352
08709|TA125|GNRS|ILS|Financial|1129335|2019-02-20|Feb 20, 2019|09/2018|0.05|--|100.0K|--|0|93.5|-1|0|0|-0.973|-0.0352
08710|TA125|GILT|ILS|Information Technology|10913|2022-05-17|May 17, 2022|03/2022|--|0.07|--|68.89M|2393|0|-1|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2022-02-15|Feb 15, 2022|12/2021|--|0.03|--|67.32M|2393|0|-1|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.01|49.91M|61.82M|2599|2583|-0.0062|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2021-08-10|Aug 10, 2021|06/2021|0.01|-0.04|56.92M|53.45M|3388|3317|-0.021|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2021-05-04|May 04, 2021|03/2021|-0.09|--|44.71M|--|3430|3194|-0.0688|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2021-02-16|Feb 16, 2021|12/2020|--|--|--|--|6850|5640|-0.1766|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2018-03-20|Mar 20, 2018|12/2017|0.1|--|82.65M|--|3044|3127|0.0273|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2017-11-14|Nov 14, 2017|09/2017|0.04|--|69.94M|--|2683|2620|-0.0235|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2017-08-08|Aug 08, 2017|06/2017|0.04|--|66.24M|--|1941|2035|0.0484|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2017-05-16|May 16, 2017|03/2017|-0.01|--|63.93M|--|1829|1832|0.0016|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--|1581|1603|0.0139|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2014-05-21|May 21, 2014|03/2014|--|--|--|--|1643|1608|-0.0213|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|1880|1813|-0.0356|0|0|-0.8526|-0.0014
08710|TA125|GILT|ILS|Information Technology|10913|2013-11-13|Nov 13, 2013|09/2013|-0.09|0.04|--|--|1866|1657|-0.112|0|0|-0.8526|-0.0014
08711|TA125|HAP|ILS|Materials|10919|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|22510|0|-1|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2021-11-17|Nov 17, 2021|09/2021|2.79|--|389.9M|--|23320|23720|0.0172|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2021-08-09|Aug 09, 2021|06/2021|2.04|--|408.4M|--|25680|25810|0.0051|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2021-05-10|May 10, 2021|03/2021|1.12|--|383.1M|--|24620|24370|-0.0102|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2021-03-11|Mar 11, 2021|12/2020|0.14|--|362.7M|--|21110|21390|0.0133|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2020-11-18|Nov 18, 2020|09/2020|0.09|--|349.6M|--|14790|14430|-0.0243|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2020-08-10|Aug 10, 2020|06/2020|0.14|--|342.6M|--|10690|11260|0.0533|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2020-05-11|May 11, 2020|03/2020|0.17|--|425.2M|--|14080|13360|-0.0511|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2020-03-05|Mar 05, 2020|12/2019|0.17|--|372.8M|--|9930|9353|-0.0581|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2019-11-13|Nov 13, 2019|09/2019|0.35|--|386.2M|--|16390|14840|-0.0946|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2019-08-05|Aug 05, 2019|06/2019|0.93|--|401.6M|--|18780|17680|-0.0586|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2019-05-13|May 13, 2019|03/2019|2.04|--|456.1M|--|28000|28310|0.0111|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2019-03-07|Mar 07, 2019|12/2018|9.72|--|465.4M|--|27650|27370|-0.0101|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2018-11-14|Nov 14, 2018|09/2018|3.1|--|431.1M|--|28400|27520|-0.031|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2018-08-06|Aug 06, 2018|06/2018|3.44|--|438.6M|--|26660|27090|0.0161|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2018-05-14|May 14, 2018|03/2018|3.54|--|454.1M|--|24630|24560|-0.0028|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2018-03-08|Mar 08, 2018|12/2017|1.16|--|424.4M|--|26040|25380|-0.0253|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2017-11-15|Nov 15, 2017|09/2017|2.41|--|404.5M|--|24220|24320|0.0041|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2017-08-07|Aug 07, 2017|06/2017|1.71|--|390.4M|--|22700|23380|0.03|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2017-05-15|May 15, 2017|03/2017|1.6|--|435.7M|--|18170|21480|0.1822|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2014-08-11|Aug 11, 2014|06/2014|--|--|433.3M|--|13570|13150|-0.031|0|0|0|-0.013
08711|TA125|HAP|ILS|Materials|10919|2014-05-19|May 19, 2014|03/2014|--|--|--|--|16770|16330|-0.0262|0|0|0|-0.013
08712|TA125|HARL|ILS|Financial|10920|2021-11-29|Nov 29, 2021|09/2021|1.3|--|3.42B|--|3340|3328|-0.0036|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2021-08-30|Aug 30, 2021|06/2021|1.25|--|3.43B|--|3340|3150|-0.0569|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2021-05-30|May 30, 2021|03/2021|1.13|--|3.32B|--|3446|3309|-0.0398|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2021-03-21|Mar 21, 2021|12/2020|1.21|--|3.56B|--|3202|3250|0.015|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2020-11-30|Nov 30, 2020|09/2020|1.48|--|3.32B|--|2775|2871|0.0346|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2020-08-31|Aug 31, 2020|06/2020|1.31|--|3.09B|--|2461|2328|-0.054|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2020-06-10|Jun 10, 2020|03/2020|-0.63|--|3.62B|--|2039|2060|0.0103|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2020-03-30|Mar 30, 2020|12/2019|0.79|--|3.38B|--|1949|1940|-0.0046|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2019-11-26|Nov 26, 2019|09/2019|-1.7|--|3.66B|--|2874|2911|0.0129|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2019-08-26|Aug 26, 2019|06/2019|1.17|--|3.32B|--|2645|2644|-0.0004|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2019-07-17|Jul 17, 2019|12/2018|0.43|--|1.06B|--|2690|2599|-0.0338|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2019-05-30|May 30, 2019|03/2019|0.86|--|6.29B|--|2794|2710|-0.0301|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2018-11-20|Nov 20, 2018|09/2018|1.3|--|5.10B|--|2817|2738|-0.028|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2018-09-03|Sep 03, 2018|06/2018|0.85|--|4.14B|--|2942|2967|0.0085|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2018-05-28|May 28, 2018|03/2018|0.4|--|3.39B|--|2840|2750|-0.0317|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2018-04-02|Apr 02, 2018|12/2017|0.89|--|4.76B|--|2774|2662|-0.0404|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2017-11-13|Nov 13, 2017|09/2017|0.39|--|4.18B|--|2330|2420|0.0386|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2017-08-30|Aug 30, 2017|06/2017|0.57|--|4.19B|--|2128|2206|0.0367|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2017-05-22|May 22, 2017|03/2017|1.38|--|4.03B|--|1984|2041|0.0287|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--|1973|1910|-0.0319|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--|1678|1645|-0.0197|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--|1411|1446|0.0248|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2016-06-06|Jun 06, 2016|03/2016|--|--|--|--|1434|1463|0.0202|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2016-04-27|Apr 27, 2016|12/2015|--|--|--|--|1493|1493|0|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--|1590|1637|0.0296|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--|1885|1779|-0.0562|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2015-05-25|May 25, 2015|03/2015|--|--|--|--|1771|1710|-0.0344|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--|1911|1923|0.0063|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--|1887|1774|-0.0599|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--|1992|1983|-0.0045|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2014-05-20|May 20, 2014|03/2014|--|--|--|--|2005|2038|0.0165|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|2137|2145|0.0037|0|0|0|0
08712|TA125|HARL|ILS|Financial|10920|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|2126|1983|-0.0673|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2021-11-16|Nov 16, 2021|09/2021|1.3|--|406.2M|--|20300|19860|-0.0217|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2021-08-17|Aug 17, 2021|06/2021|1.56|--|427.1M|--|16540|17010|0.0284|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2021-05-13|May 13, 2021|03/2021|1.56|--|424.2M|--|17270|16330|-0.0544|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2021-03-16|Mar 16, 2021|12/2020|1.65|--|435.7M|--|16560|16000|-0.0338|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2020-11-16|Nov 16, 2020|09/2020|1.13|--|389.6M|--|15250|14840|-0.0269|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2020-08-17|Aug 17, 2020|06/2020|1.32|--|389.7M|--|16610|16230|-0.0229|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2020-05-25|May 25, 2020|03/2020|1.36|--|412.7M|--|12750|14650|0.149|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2020-03-17|Mar 17, 2020|12/2019|1.73|--|399.1M|--|10200|10790|0.0578|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2019-11-19|Nov 19, 2019|09/2019|0.98|--|387.5M|--|15690|14350|-0.0854|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2019-08-12|Aug 12, 2019|06/2019|1.19|--|387.6M|--|12790|13430|0.05|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2019-05-20|May 20, 2019|03/2019|1.35|--|399.0M|--|9927|10800|0.0879|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2019-03-19|Mar 19, 2019|12/2018|1.52|--|386.0M|--|9305|9771|0.0501|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2018-11-19|Nov 19, 2018|09/2018|0.91|--|353.0M|--|8943|9023|0.0089|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2018-08-15|Aug 15, 2018|06/2018|1.01|--|369.4M|--|8398|8373|-0.003|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2018-05-17|May 17, 2018|03/2018|1.14|--|366.5M|--|8109|8252|0.0176|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2018-03-19|Mar 19, 2018|12/2017|1.14|--|356.6M|--|7617|7810|0.0253|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2017-11-16|Nov 16, 2017|09/2017|0.8|--|332.5M|--|6914|7171|0.0372|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2017-08-16|Aug 16, 2017|06/2017|1.02|--|330.7M|--|6175|6556|0.0617|0|0|0|0
08713|TA125|HLAN|ILS|Information Technology|11016|2017-05-25|May 25, 2017|03/2017|1.16|--|324.4M|--|6609|6600|-0.0014|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2022-05-11|May 11, 2022|03/2022|--|0.16|--|1.36B|2914|0|-1|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2022-02-09|Feb 09, 2022|12/2021|--|0.162|--|1.91B|2914|0|-1|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-11-04|Nov 04, 2021|09/2021|0.1622|0.145|1.79B|1.82B|2776|2746|-0.0108|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-07-28|Jul 28, 2021|06/2021|0.1061|0.0909|1.62B|1.61B|2293|2355|0.027|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-05-06|May 06, 2021|03/2021|0.11|0.0673|1.51B|1.37B|2237|2249|0.0054|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-02-11|Feb 11, 2021|12/2020|0.05|0.0385|1.32B|1.15B|1848|1911|0.0341|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-11-12|Nov 12, 2020|09/2020|0.05|0.0307|1.2B|1.17B|1294|1347|0.041|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-07-29|Jul 29, 2020|06/2020|0.06|0.05|1.2B|1.26B|1058|1095|0.035|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-05-12|May 12, 2020|03/2020|0.05|0.07|1.32B|1,236M|1246|1150|-0.077|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-02-13|Feb 13, 2020|12/2019|0.04|0.05|1.11B|1,141M|1479|1385|-0.0636|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-11-07|Nov 07, 2019|09/2019|0.1|0.10|1.33B|1,329M|1622|1626|0.0025|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-07-31|Jul 31, 2019|06/2019|0.12|0.10|1.43B|1,480M|1838|1899|0.0332|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-05-07|May 07, 2019|03/2019|0.12|0.10|1.42B|1,502M|1818|1969|0.0831|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-02-06|Feb 06, 2019|12/2018|0.1|0.08|1.41B|1,365M|2115|1985|-0.0615|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-11-01|Nov 01, 2018|09/2018|0.1|0.12|1.37B|1,380M|2146|2208|0.0289|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-08-01|Aug 01, 2018|06/2018|0.09|0.07|1.37B|1,413M|1755|1932|0.1009|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-05-10|May 10, 2018|03/2018|0.08|0.09|1.4B|1,426M|1633|1654|0.0129|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-02-14|Feb 14, 2018|12/2017|0.1098|0.08|1.36B|1,411M|1399|1451|0.0372|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-11-08|Nov 08, 2017|09/2017|0.09|0.07|1.44B|1,453M|1475|1434|-0.0278|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-08-03|Aug 03, 2017|06/2017|0.0503|0.08|1.32B|1,320M|1697|1670|-0.0159|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-05-10|May 10, 2017|03/2017|0.0533|0.05|1.3B|1,323M|1536|1512|-0.0156|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-02-15|Feb 15, 2017|12/2016|0.09|0.10|1.34B|1,294M|1753|1711|-0.024|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-11-23|Nov 23, 2016|09/2016|0.34|0.14|1.38B|1,477M|1505|1427|-0.0518|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-08-10|Aug 10, 2016|06/2016|0.35|0.11|1.38B|1,259M|1515|1568|0.035|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-05-18|May 18, 2016|03/2016|0.27|0.11|1.27B|1,298M|1624|1508|-0.0714|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-02-09|Feb 09, 2016|12/2015|0.53|0.12|1.43B|1,382M|1655|1606|-0.0296|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-11-12|Nov 12, 2015|09/2015|0.54|0.14|1.38B|1,408M|2044|1973|-0.0347|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-08-12|Aug 12, 2015|06/2015|0.54|0.11|1.20B|1,379M|2487|2504|0.0068|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-05-13|May 13, 2015|03/2015|0.58|0.12|1.40B|1,383M|2675|2702|0.0101|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-02-11|Feb 11, 2015|12/2014|0.33|0.12|1.40B|1,380M|2905|2750|-0.0534|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-11-11|Nov 11, 2014|09/2014|0.54|0.15|1.56B|1,508M|2622|2690|0.0259|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-08-07|Aug 07, 2014|06/2014|0.54|0.13|1.54B|1,628M|2843|2822|-0.0074|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-05-15|May 15, 2014|03/2014|0.35|0.15|--|1,486M|3130|3063|-0.0214|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-02-12|Feb 12, 2014|12/2013|0.31|0.13|--|1,328M|2970|2950|-0.0067|0|0|0|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2013-11-13|Nov 13, 2013|09/2013|0.22|0.15|--|1,446M|3011|2911|-0.0332|0|0|0|0
08715|TA125|IDIN|ILS|Financial|102941|2021-11-17|Nov 17, 2021|09/2021|3.12|--|495.7M|--|12800|11980|-0.0641|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2021-08-22|Aug 22, 2021|06/2021|3.54|--|484.8M|--|11430|12030|0.0525|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2021-05-25|May 25, 2021|03/2021|2.9|--|478.1M|--|13350|12620|-0.0547|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2021-03-21|Mar 21, 2021|12/2020|4.28|--|495.9M|--|11560|12260|0.0606|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2020-11-22|Nov 22, 2020|09/2020|4.84|--|505.4M|--|8985|9600|0.0684|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2020-08-18|Aug 18, 2020|06/2020|4.56|--|514.6M|--|9022|8819|-0.0225|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2020-05-27|May 27, 2020|03/2020|0.45|--|533.7M|--|10230|8897|-0.1303|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2020-03-30|Mar 30, 2020|12/2019|3.43|--|544.6M|--|9000|9525|0.0583|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2019-11-25|Nov 25, 2019|09/2019|3.23|--|558.6M|--|11730|12240|0.0435|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2019-08-25|Aug 25, 2019|06/2019|4.38|--|559.8M|--|11650|13100|0.1245|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2019-05-21|May 21, 2019|03/2019|2.89|--|584.3M|--|16570|14500|-0.1249|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2019-03-24|Mar 24, 2019|12/2018|0.65|--|567.4M|--|18490|17050|-0.0779|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2018-11-15|Nov 15, 2018|09/2018|4.71|--|626.9M|--|20800|20500|-0.0144|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2018-08-29|Aug 29, 2018|06/2018|3.73|--|614.7M|--|22690|21940|-0.0331|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2018-05-07|May 07, 2018|03/2018|3.5|--|597.2M|--|21850|21400|-0.0206|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2018-03-07|Mar 07, 2018|12/2017|3.88|--|625.6M|--|23590|23970|0.0161|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2017-11-15|Nov 15, 2017|09/2017|3.93|--|592.1M|--|24290|23890|-0.0165|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2017-08-24|Aug 24, 2017|06/2017|3.42|--|557.5M|--|20140|22630|0.1236|-0.3713|0|-0.0563|0.0154
08715|TA125|IDIN|ILS|Financial|102941|2017-05-17|May 17, 2017|03/2017|2.77|--|525.3M|--|19290|19850|0.029|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2021-11-16|Nov 16, 2021|09/2021|1.24|--|10.64M|--|27980|27810|-0.0061|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2021-08-12|Aug 12, 2021|06/2021|1.36|--|10.60M|--|23760|23850|0.0038|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2021-05-13|May 13, 2021|03/2021|6.68|--|42.33M|--|21690|22430|0.0341|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2021-02-23|Feb 23, 2021|12/2020|1.68|--|9.47M|--|19460|20980|0.0781|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2020-11-08|Nov 08, 2020|09/2020|7.02|--|51.10M|--|15650|16580|0.0594|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2020-08-06|Aug 06, 2020|06/2020|0.52|--|9.42M|--|14020|14860|0.0599|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2020-05-12|May 12, 2020|03/2020|-0.22|--|11.81M|--|18880|19620|0.0392|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2020-03-05|Mar 05, 2020|12/2019|1.34|--|8.45M|--|17770|16150|-0.0912|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2019-11-11|Nov 11, 2019|09/2019|11.37|--|82.84M|--|25610|23860|-0.0683|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2019-08-12|Aug 12, 2019|06/2019|0.78|--|10.60M|--|24000|24720|0.03|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2019-05-01|May 01, 2019|03/2019|1.09|--|10.76M|--|18240|18100|-0.0077|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2019-03-10|Mar 10, 2019|12/2018|10.16|--|82.74M|--|18940|18650|-0.0153|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2018-11-12|Nov 12, 2018|09/2018|0.84|--|9.82M|--|17180|17200|0.0012|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2018-08-08|Aug 08, 2018|06/2018|1.26|--|21.38M|--|16480|16700|0.0133|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2018-05-24|May 24, 2018|03/2018|1.18|--|11.26M|--|16870|16880|0.0006|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2018-03-12|Mar 12, 2018|12/2017|16.39|--|127.5M|--|17030|17360|0.0194|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2017-11-22|Nov 22, 2017|09/2017|0.93|--|17.40M|--|17970|17860|-0.0061|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2017-08-21|Aug 21, 2017|06/2017|0.63|--|12.28M|--|15800|15800|0|-0.3713|0|-0.0563|0.0154
08716|TA125|IES|ILS|Real Estate|11019|2017-05-22|May 22, 2017|03/2017|0.53|--|5.70M|--|15000|14880|-0.008|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2021-11-22|Nov 22, 2021|09/2021|0.18|--|259.6M|--|1672|1538|-0.0801|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2021-08-23|Aug 23, 2021|06/2021|0.21|--|252.7M|--|1576|1608|0.0203|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2021-05-24|May 24, 2021|03/2021|0.2|--|245.5M|--|1794|1643|-0.0842|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2021-03-22|Mar 22, 2021|12/2020|0.28|--|259.0M|--|1679|1666|-0.0077|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2020-11-23|Nov 23, 2020|09/2020|0.3|--|260.4M|--|1422|1529|0.0752|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2020-08-24|Aug 24, 2020|06/2020|0.18|--|208.3M|--|1285|1367|0.0638|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2020-05-27|May 27, 2020|03/2020|0.2|--|209.0M|--|1266|1135|-0.1035|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2020-03-19|Mar 19, 2020|12/2019|0.32|--|221.3M|--|1127|1174|0.0417|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2019-11-18|Nov 18, 2019|09/2019|0.31|--|262.1M|--|1405|1546|0.1004|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2019-08-19|Aug 19, 2019|06/2019|0.21|--|227.8M|--|1296|1249|-0.0363|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2019-05-20|May 20, 2019|03/2019|0.23|--|242.2M|--|1257|1218|-0.031|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2019-03-19|Mar 19, 2019|12/2018|0.24|--|235.4M|--|1248|1249|0.0008|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2018-11-15|Nov 15, 2018|09/2018|0.24|--|240.7M|--|1292|1256|-0.0279|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2018-08-14|Aug 14, 2018|06/2018|0.27|--|249.2M|--|1352|1335|-0.0126|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2018-05-15|May 15, 2018|03/2018|0.29|--|257.1M|--|1502|1495|-0.0047|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2018-03-19|Mar 19, 2018|12/2017|0.23|--|241.0M|--|1533|1632|0.0646|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2017-11-13|Nov 13, 2017|09/2017|0.31|--|265.8M|--|1668|1698|0.018|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2017-08-15|Aug 15, 2017|06/2017|0.24|--|236.3M|--|1653|1617|-0.0218|-0.3713|0|-0.0563|0.0154
08717|TA125|INRM|ILS|Industrials|942782|2017-05-17|May 17, 2017|03/2017|0.26|--|253.2M|--|1484|1549|0.0438|-0.3713|0|-0.0563|0.0154
08718|TA125|ISCD|ILS|Financial|1128859|2021-11-23|Nov 23, 2021|09/2021|0.5|--|585.0M|--|1385|1364|-0.0152|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2021-08-18|Aug 18, 2021|06/2021|0.57|--|565.0M|--|1327|1358|0.0234|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2021-05-26|May 26, 2021|03/2021|0.37|--|507.0M|--|1311|1310|-0.0008|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2021-03-17|Mar 17, 2021|12/2020|-0.21|--|516.0M|--|1165|1141|-0.0206|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2020-11-18|Nov 18, 2020|09/2020|0.31|--|537.0M|--|1018|1055|0.0363|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2020-08-12|Aug 12, 2020|06/2020|0.32|--|477.0M|--|890|947.7|0.0648|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2020-06-03|Jun 03, 2020|03/2020|0.05|--|522.0M|--|937.5|870|-0.072|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2020-03-03|Mar 03, 2020|12/2019|0.31|--|561.0M|--|1197|1134|-0.0526|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2019-11-20|Nov 20, 2019|09/2019|0.42|--|588.0M|--|1298|1327|0.0223|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2018|0.45|--|572.0M|--|1320|1282|-0.0288|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|Aug 14, 2019|06/2019|0.13|--|554.0M|--|1320|1282|-0.0288|0|0|-0.1111|-0.0341
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|May 15, 2019|03/2018|0.35|--|564.0M|--|1384|1368|-0.0116|0|0|-0.1111|-0.0341
08719|TA125|ISCN|ILS|Real Estate|11058|2021-11-18|Nov 18, 2021|09/2021|0.65|--|304.3M|--|1703|1688|-0.0088|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2021-08-17|Aug 17, 2021|06/2021|0.27|--|123.5M|--|1307|1292|-0.0115|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2021-05-30|May 30, 2021|03/2021|0.15|--|117.3M|--|1358|1380|0.0162|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2021-03-25|Mar 25, 2021|12/2020|0.19|--|116.3M|--|960|958.9|-0.0011|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2020-11-24|Nov 24, 2020|09/2020|0.01|--|49.00M|--|736|721.4|-0.0198|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2020-08-18|Aug 18, 2020|06/2020|0.05|--|29.84M|--|438.1|412|-0.0596|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2020-05-27|May 27, 2020|03/2020|0.01|--|74.38M|--|500.9|469.4|-0.0629|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2020-03-19|Mar 19, 2020|12/2019|0.23|--|100.7M|--|351.5|350|-0.0043|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2019-11-21|Nov 21, 2019|09/2019|0.07|--|65.08M|--|609.3|640|0.0504|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2019-08-29|Aug 29, 2019|06/2019|0.07|--|78.00M|--|500|478.4|-0.0432|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2019-05-26|May 26, 2019|03/2019|0.1|--|94.94M|--|397.9|408.6|0.0269|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2019-03-26|Mar 26, 2019|12/2018|0.07|--|118.1M|--|371.5|385.3|0.0371|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2018-11-22|Nov 22, 2018|09/2018|0.03|--|46.22M|--|296.8|308.9|0.0408|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2018-08-23|Aug 23, 2018|06/2018|0.02|--|66.10M|--|310.2|314.5|0.0139|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2018-05-28|May 28, 2018|03/2018|-0.02|--|18.17M|--|358.2|348.5|-0.0271|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2018-03-21|Mar 21, 2018|12/2017|0.36|--|138.1M|--|385.1|379.2|-0.0153|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2017-11-28|Nov 28, 2017|09/2017|0.01|--|30.23M|--|414.4|410.6|-0.0092|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2017-08-17|Aug 17, 2017|06/2017|0.01|--|31.56M|--|348|348.5|0.0014|-0.3713|0|-0.0563|0.0154
08719|TA125|ISCN|ILS|Real Estate|11058|2017-05-25|May 25, 2017|03/2017|0.06|--|30.60M|--|369.4|375.2|0.0157|-0.3713|0|-0.0563|0.0154
08720|TA125|ILCO|ILS|Materials|10925|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|131000|0|-1|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|123960|129900|0.0479|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|97700|96290|-0.0144|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2021-05-13|May 13, 2021|03/2021|--|--|--|--|93080|93400|0.0034|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2021-03-21|Mar 21, 2021|12/2020|--|--|--|--|77620|79490|0.0241|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--|47700|47090|-0.0128|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--|35360|39250|0.11|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2020-05-26|May 26, 2020|03/2020|--|--|--|--|43090|41100|-0.0462|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2020-03-18|Mar 18, 2020|12/2019|--|--|--|--|33720|38460|0.1406|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--|71670|69320|-0.0328|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--|83930|80000|-0.0468|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2019-05-16|May 16, 2019|03/2019|--|--|--|--|85700|86000|0.0035|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--|88540|86300|-0.0253|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|110400|108000|-0.0217|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2018-08-15|Aug 15, 2018|06/2018|--|--|--|--|95000|93990|-0.0106|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2018-05-30|May 30, 2018|03/2018|56.66|--|1.40B|--|71790|73200|0.0196|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2018-03-22|Mar 22, 2018|12/2017|11.15|--|1.36B|--|71000|67940|-0.0431|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2017-12-02|Dec 02, 2017|09/2017|5.77|--|1.44B|--|60270|61130|0.0143|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2017-08-16|Aug 16, 2017|06/2017|0.66|--|1.32B|--|75250|73050|-0.0292|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2017-06-01|Jun 01, 2017|03/2017|0.92|--|1.30B|--|66070|66420|0.0053|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2017-03-29|Mar 29, 2017|12/2016|--|--|1.34B|--|68450|67830|-0.0091|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2016-11-26|Nov 26, 2016|09/2016|--|--|1.38B|--|57780|58300|0.009|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2016-08-17|Aug 17, 2016|06/2016|--|--|1.38B|--|65480|65850|0.0057|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2016-05-25|May 25, 2016|03/2016|--|--|1.27B|--|64990|66890|0.0292|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2016-03-23|Mar 23, 2016|12/2015|--|--|1.43B|--|66460|62460|-0.0602|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2015-11-25|Nov 25, 2015|09/2015|--|--|1.38B|--|84000|85100|0.0131|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2015-05-28|May 28, 2015|03/2015|--|--|1.40B|--|138200|138800|0.0043|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2015-03-30|Mar 30, 2015|12/2014|--|--|1.40B|--|143800|138600|-0.0362|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2014-11-26|Nov 26, 2014|09/2014|--|--|1.96B|--|187900|191000|0.0165|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2014-08-27|Aug 27, 2014|06/2014|--|--|3.90B|--|195200|201400|0.0318|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2014-05-26|May 26, 2014|03/2014|--|--|--|--|207700|205000|-0.013|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|199500|200000|0.0025|1.3846|0|0.4091|-0.0816
08720|TA125|ILCO|ILS|Materials|10925|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|178900|184300|0.0302|1.3846|0|0.4091|-0.0816
08721|TA125|ILDC|ILS|Real Estate|11020|2021-11-29|Nov 29, 2021|09/2021|1.06|--|105.1M|--|4452|4478|0.0058|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|Aug 30, 2021|06/2021|1.31|--|87.60M|--|4170|4099|-0.017|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|May 30, 2021|03/2021|0.02|--|75.16M|--|4131|4118|-0.0031|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|Mar 25, 2021|12/2020|-0.78|--|88.71M|--|3690|3719|0.0079|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|Nov 29, 2020|09/2020|-0.34|--|74.89M|--|3202|3040|-0.0506|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|Aug 31, 2020|06/2020|-0.63|--|72.33M|--|2598|2506|-0.0354|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|Jun 01, 2020|03/2020|2.57|--|118.6M|--|2737|2879|0.0519|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|Mar 23, 2020|12/2019|3.63|--|427.0M|--|2229|2779|0.2467|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|Nov 27, 2019|09/2019|1.2|--|82.82M|--|3707|3667|-0.0108|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|Aug 29, 2019|06/2019|-0.52|--|87.96M|--|3340|3341|0.0003|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|May 29, 2019|03/2019|-0.4|--|92.25M|--|3172|3173|0.0003|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|Mar 31, 2019|12/2018|2.36|--|549.1M|--|2973|3030|0.0192|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|Nov 29, 2018|09/2018|1.12|--|156.5M|--|2734|2999|0.0969|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|Aug 30, 2018|06/2018|-0.26|--|190.8M|--|3521|3463|-0.0165|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|May 31, 2018|03/2018|0.98|--|251.6M|--|3271|3354|0.0254|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|Mar 29, 2018|12/2017|0.71|--|203.0M|--|3368|3511|0.0425|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|Nov 30, 2017|09/2017|0.05|--|153.1M|--|3190|3223|0.0103|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|Aug 30, 2017|06/2017|-0.33|--|140.1M|--|3036|2956|-0.0264|0|0|0|-0.0299
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|May 29, 2017|03/2017|-0.67|--|126.5M|--|3550|3388|-0.0456|0|0|0|-0.0299
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|Dec 13, 2021|03/2021|0.65|--|187.2M|--|7998|7943|-0.0069|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|Dec 13, 2021|06/2021|1.1|--|252.9M|--|7998|7943|-0.0069|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|Dec 13, 2021|09/2021|0.87|--|234.6M|--|7998|7943|-0.0069|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2021-03-22|Mar 22, 2021|12/2020|1.61|--|209.0M|--|5877|5910|0.0056|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2019|0.72|--|150.6M|--|6401|6076|-0.0508|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|Nov 30, 2020|09/2020|0.66|--|206.1M|--|6401|6076|-0.0508|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2020-09-03|Sep 03, 2020|12/2019|0.21|--|233.0M|--|0|6940|-1|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2019|0.73|--|188.6M|--|0|6940|-1|0|0|0.3|-0.0465
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|Aug 24, 2020|06/2020|0.68|--|164.7M|--|0|6940|-1|0|0|0.3|-0.0465
08723|TA125|ISRAp|ILS|Energy|10926|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|86|0|-1|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|86.6|86.9|0.0035|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--|76.8|77.6|0.0104|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|74|76|0.027|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|67.3|67.1|-0.003|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--|71.5|71.6|0.0014|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|65.2|65|-0.0031|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-05-26|May 26, 2020|03/2020|--|--|--|--|85.2|76.8|-0.0986|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-03-23|Mar 23, 2020|12/2019|--|--|--|--|59.4|63.6|0.0707|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--|122.6|122.8|0.0016|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--|132.4|130.4|-0.0151|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-05-22|May 22, 2019|03/2019|--|--|--|--|175.5|177|0.0085|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--|198.5|193.5|-0.0252|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|208.5|213|0.0216|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--|195|196|0.0051|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-05-21|May 21, 2018|03/2018|0.01|--|108.1M|--|104|106.8|0.0269|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-03-21|Mar 21, 2018|12/2017|0.01|--|103.8M|--|110.2|108.5|-0.0154|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2017-11-21|Nov 21, 2017|09/2017|0.01|--|119.4M|--|117.2|115.5|-0.0145|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2017-08-23|Aug 23, 2017|06/2017|0.01|--|112.7M|--|130|127.5|-0.0192|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2017-05-24|May 24, 2017|03/2017|0.01|--|111.7M|--|72.9|73.1|0.0027|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2017-03-22|Mar 22, 2017|12/2016|--|--|108.0M|--|63.3|63.9|0.0095|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2016-11-23|Nov 23, 2016|09/2016|--|--|117.0M|--|67.7|68|0.0044|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2016-08-22|Aug 22, 2016|06/2016|--|--|104.2M|--|72.1|72.5|0.0055|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2016-06-06|Jun 06, 2016|03/2016|--|--|100.9M|--|64.2|65|0.0125|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2016-03-30|Mar 30, 2016|12/2015|--|--|95.74M|--|64.9|64.4|-0.0077|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2015-11-18|Nov 18, 2015|09/2015|--|--|119.0M|--|70.5|70.6|0.0014|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2015-08-17|Aug 17, 2015|06/2015|--|--|83.53M|--|78.6|77.5|-0.014|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2015-05-25|May 25, 2015|03/2015|--|--|96.18M|--|77.4|77.6|0.0026|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2015-03-25|Mar 25, 2015|12/2014|--|--|92.84M|--|70.6|69.9|-0.0099|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-11-17|Nov 17, 2014|09/2014|--|--|142.1M|--|77.4|76.5|-0.0116|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-08-21|Aug 21, 2014|06/2014|--|--|81.55M|--|73|73.2|0.0027|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-05-19|May 19, 2014|03/2014|--|--|--|--|76.7|77.1|0.0052|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|72.9|73.3|0.0055|0.4667|0|0|0
08723|TA125|ISRAp|ILS|Energy|10926|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|70|67.8|-0.0314|0.4667|0|0|0
08724|TA125|ISRS|ILS|Real Estate|11883|2021-11-16|Nov 16, 2021|09/2021|23.1|--|179.9M|--|76240|78180|0.0254|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2021-08-16|Aug 16, 2021|06/2021|7.12|--|156.5M|--|70060|69010|-0.015|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2021-05-20|May 20, 2021|03/2021|13.22|--|180.1M|--|73510|78050|0.0618|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2021-03-17|Mar 17, 2021|12/2020|26|--|193.3M|--|61300|62400|0.0179|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2020-11-18|Nov 18, 2020|09/2020|14.04|--|176.3M|--|68230|65100|-0.0459|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2020-08-19|Aug 19, 2020|06/2020|3.01|--|95.06M|--|48000|48980|0.0204|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2020-05-27|May 27, 2020|03/2020|10.24|--|129.7M|--|59930|58500|-0.0239|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2020-03-18|Mar 18, 2020|12/2019|74.32|--|113.4M|--|49590|51300|0.0345|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2019-11-20|Nov 20, 2019|09/2019|9.38|--|111.7M|--|77890|79400|0.0194|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2019-08-21|Aug 21, 2019|06/2019|5.41|--|113.3M|--|62180|61500|-0.0109|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2019-05-22|May 22, 2019|03/2019|7.83|--|113.1M|--|51390|52280|0.0173|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2019-03-20|Mar 20, 2019|12/2018|35.38|--|414.9M|--|48210|49330|0.0232|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2018-11-19|Nov 19, 2018|09/2018|23.92|--|96.56M|--|42340|41790|-0.013|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2018-08-20|Aug 20, 2018|06/2018|4.5|--|97.83M|--|42140|42180|0.0009|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2018-05-23|May 23, 2018|03/2018|6.12|--|94.75M|--|41200|40260|-0.0228|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2018-03-20|Mar 20, 2018|12/2017|39.51|--|171.3M|--|39680|41940|0.057|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2017-11-20|Nov 20, 2017|09/2017|8.15|--|93.00M|--|41020|41310|0.0071|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2017-08-20|Aug 20, 2017|06/2017|6.29|--|106.1M|--|39060|40750|0.0433|0|0|0|0.0343
08724|TA125|ISRS|ILS|Real Estate|11883|2017-05-21|May 21, 2017|03/2017|4.97|--|119.1M|--|42390|43060|0.0158|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-11-22|Nov 22, 2021|09/2021|2.66|--|294.7M|--|9924|10260|0.0339|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-08-23|Aug 23, 2021|06/2021|1.92|--|262.2M|--|8949|9434|0.0542|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-05-23|May 23, 2021|03/2021|1.24|--|207.2M|--|10230|10500|0.0264|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-03-18|Mar 18, 2021|12/2020|1.51|--|210.6M|--|8876|9073|0.0222|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-11-19|Nov 19, 2020|09/2020|2.77|--|282.3M|--|9217|9350|0.0144|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-08-20|Aug 20, 2020|06/2020|1.32|--|217.2M|--|10120|9970|-0.0148|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-05-21|May 21, 2020|03/2020|0.75|--|194.7M|--|9753|9592|-0.0165|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-03-16|Mar 16, 2020|12/2019|1.76|--|207.2M|--|7658|7265|-0.0513|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-11-18|Nov 18, 2019|09/2019|2.26|--|282.0M|--|9718|9687|-0.0032|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-08-31|Aug 31, 2019|06/2019|2.43|--|251.0M|--|9374|9340|-0.0036|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-05-23|May 23, 2019|03/2019|0.29|--|182.5M|--|9718|9459|-0.0267|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-03-17|Mar 17, 2019|12/2018|0.92|--|210.8M|--|9284|9117|-0.018|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-11-19|Nov 19, 2018|09/2018|2.26|--|274.0M|--|9409|9101|-0.0327|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-08-22|Aug 22, 2018|06/2018|1.34|--|262.5M|--|9857|9608|-0.0253|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-05-24|May 24, 2018|03/2018|1.28|--|212.5M|--|9925|10160|0.0237|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-03-19|Mar 19, 2018|12/2017|1.4|--|207.4M|--|10220|10090|-0.0127|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-11-23|Nov 23, 2017|09/2017|2.75|--|280.9M|--|11210|11450|0.0214|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-09-01|Sep 01, 2017|06/2017|2.13|--|263.7M|--|10270|10220|-0.0049|0|0|0|0.0343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-05-25|May 25, 2017|03/2017|0.87|--|198.5M|--|11500|10360|-0.0991|0|0|0|0.0343
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2022-03-08|Mar 08, 2022|12/2021|--|0.66|--|3.4B|3443|0|-1|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-11-16|Nov 16, 2021|09/2021|1.07|0.685|4.27B|3.36B|3094|3010|-0.0271|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-08-12|Aug 12, 2021|06/2021|0.69|0.69|3.97B|3.78B|2619|2645|0.0099|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-05-27|May 27, 2021|03/2021|0.92|0.61|3.72B|3.6B|2548|2583|0.0137|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-03-09|Mar 09, 2021|12/2020|0.61|0.33|3.6B|3.46B|2184|2168|-0.0073|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-11-17|Nov 17, 2020|09/2020|0.51|0.34|3.41B|3.44B|1779|1847|0.0382|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-08-27|Aug 27, 2020|06/2020|0.48|0.27|3.48B|3.42B|1712|1777|0.038|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-05-27|May 27, 2020|03/2020|-0.16|0.37|2.42B|3.39B|1852|1819|-0.0178|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-02-26|Feb 26, 2020|12/2019|0.61|0.61|3.88B|3.65B|2280|2266|-0.0061|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-11-26|Nov 26, 2019|09/2019|0.52|0.62|3.66B|3.61B|2492|2470|-0.0088|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-08-13|Aug 13, 2019|06/2019|0.62|0.6|3.66B|3.51B|2512|2455|-0.0227|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-05-25|May 25, 2019|03/2019|0.73|0.77|3.68B|2,418M|2406|2451|0.0187|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-03-07|Mar 07, 2019|12/2018|0.49|0.49|4.01B|3.41B|2430|2407|-0.0095|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-11-13|Nov 13, 2018|09/2018|0.56|0.56|3.7B|--|2431|2395|-0.0148|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-08-14|Aug 14, 2018|06/2018|0.6|--|4.36B|--|2274|2343|0.0303|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-05-24|May 24, 2018|03/2018|0.48|0.55|3.12B|--|2294|2279|-0.0065|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-03-06|Mar 06, 2018|12/2017|0.58|0.57|4.18B|--|2066|2125|0.0286|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-11-21|Nov 21, 2017|09/2017|0.52|0.45|3.22B|--|1893|1930|0.0195|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-08-15|Aug 15, 2017|06/2017|0.57|0.40|3.39B|--|1770|1855|0.048|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-05-26|May 26, 2017|03/2017|0.41|0.59|3.16B|3,216M|1700|1737|0.0218|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-03-31|Mar 31, 2017|12/2016|0.3006|0.35|3.19B|3,205M|1600|1593|-0.0044|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-11-15|Nov 15, 2016|09/2016|0.6|0.42|3.48B|3,306M|1561|1542|-0.0122|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-08-15|Aug 15, 2016|06/2016|0.60|0.56|4.24B|3,539M|1420|1418|-0.0014|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-05-19|May 19, 2016|03/2016|0.30|0.39|2.96B|3,284M|1386|1355|-0.0224|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-02-29|Feb 29, 2016|12/2015|0.29|0.41|3.55B|3,223M|1313|1311|-0.0015|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-11-19|Nov 19, 2015|09/2015|0.29|0.40|3.81B|3,336M|1458|1459|0.0007|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-08-19|Aug 19, 2015|06/2015|--|--|3.80B|--|1630|1563|-0.0411|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-05-28|May 28, 2015|03/2015|--|--|3.93B|3,777M|1540|1493|-0.0305|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-04-01|Apr 01, 2015|12/2014|--|--|3.55B|--|1477|1491|0.0095|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-11-24|Nov 24, 2014|09/2014|0.46|0.42|3.99B|3,223M|1335|1366|0.0232|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-08-21|Aug 21, 2014|06/2014|0.20|0.09|4.06B|3,095M|1336|1353|0.0127|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-05-22|May 22, 2014|03/2014|0.42|0.35|--|3,074M|1380|1386|0.0043|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-03-31|Mar 31, 2014|12/2013|0.23|0.34|--|3,155M|1363|1376|0.0095|0.4667|0|0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2013-12-01|Dec 01, 2013|09/2013|0.38|0.30|--|3,101M|1433|1430|-0.0021|0.4667|0|0|0
08728|TA125|LVPR|ILS|Real Estate|11910|2021-11-14|Nov 14, 2021|09/2021|1.43|--|32.82M|--|9830|9977|0.015|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2021-08-11|Aug 11, 2021|06/2021|0.8|--|16.46M|--|7040|7221|0.0257|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2021-05-13|May 13, 2021|03/2021|0.64|--|15.92M|--|8166|8408|0.0296|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2021-02-18|Feb 18, 2021|12/2020|0.25|--|18.13M|--|6971|6959|-0.0017|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2020-11-12|Nov 12, 2020|09/2020|1.12|--|28.93M|--|6303|6273|-0.0048|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2020-08-11|Aug 11, 2020|06/2020|-0.17|--|15.62M|--|6751|7386|0.0941|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2020-05-13|May 13, 2020|03/2020|0.46|--|17.79M|--|6616|6009|-0.0917|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2020-02-23|Feb 23, 2020|12/2019|4.84|--|93.39M|--|10370|10080|-0.028|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2019-11-17|Nov 17, 2019|09/2019|0.39|--|18.00M|--|9085|9011|-0.0081|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2019-08-15|Aug 15, 2019|06/2019|0.62|--|16.97M|--|7812|7817|0.0006|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2019-05-16|May 16, 2019|03/2019|0.47|--|16.68M|--|7026|6928|-0.0139|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2019-03-03|Mar 03, 2019|12/2018|1.98|--|41.10M|--|6217|6581|0.0585|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2018-11-14|Nov 14, 2018|09/2018|0.49|--|16.27M|--|6268|6306|0.0061|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2018-08-14|Aug 14, 2018|06/2018|0.66|--|17.78M|--|6150|6117|-0.0054|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2018-05-16|May 16, 2018|03/2018|0.5|--|16.03M|--|7047|7032|-0.0021|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2018-03-15|Mar 15, 2018|12/2017|5.02|--|98.12M|--|7141|7160|0.0027|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2017-11-20|Nov 20, 2017|09/2017|0.57|--|17.40M|--|6910|6961|0.0074|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2017-08-23|Aug 23, 2017|06/2017|1.82|--|33.93M|--|5360|5491|0.0244|-0.3051|-0.0174|0.3639|-0.0094
08728|TA125|LVPR|ILS|Real Estate|11910|2017-05-23|May 23, 2017|03/2017|0.54|--|16.63M|--|5870|5792|-0.0133|-0.3051|-0.0174|0.3639|-0.0094
08729|TA125|LPSN|ILS|Information Technology|24045|2018-05-08|May 08, 2018|03/2018|--|--|--|200.1M|6496|6522|0.004|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2018-02-20|Feb 20, 2018|12/2017|--|--|--|198.8M|4460|5093|0.1419|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2017-11-01|Nov 01, 2017|09/2017|--|--|--|194.1M|4933|4381|-0.1119|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2017-07-26|Jul 26, 2017|06/2017|--|--|--|187.3M|4087|4445|0.0876|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2017-05-10|May 10, 2017|03/2017|--|--|--|188.0M|2847|3398|0.1935|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2017-02-08|Feb 08, 2017|12/2016|--|--|--|214.0M|2498|2500|0.0008|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2016-11-08|Nov 08, 2016|09/2016|--|--|--|211.8M|3219|3083|-0.0422|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2016-07-27|Jul 27, 2016|06/2016|--|--|--|218.9M|2913|2500|-0.1418|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2016-05-04|May 04, 2016|03/2016|--|--|--|217.7M|2266|2236|-0.0132|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2016-02-10|Feb 10, 2016|12/2015|--|--|--|231.1M|1983|1557|-0.2148|0|0|3.0408|1.5261
08729|TA125|LPSN|ILS|Information Technology|24045|2015-11-04|Nov 04, 2015|09/2015|--|--|--|231.8M|3072|2878|-0.0632|0|0|3.0408|1.5261
08730|TA125|MGIC|ILS|Information Technology|11037|2022-05-18|May 18, 2022|03/2022|--|0.7444|--|396.02M|6101|0|-1|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2022-03-07|Mar 07, 2022|12/2021|--|0.7754|--|389.24M|6101|0|-1|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2021-11-15|Nov 15, 2021|09/2021|0.7444|0.6874|374.88M|364.12M|7991|7669|-0.0403|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2021-08-12|Aug 12, 2021|06/2021|0.7411|0.6724|383.95M|348.6M|5645|6027|0.0677|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2021-05-10|May 10, 2021|03/2021|0.6832|0.6676|349.08M|341.14M|5298|5232|-0.0125|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2021-03-08|Mar 08, 2021|12/2020|0.701|0.6268|349.06M|317.83M|5236|5597|0.0689|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2020-11-16|Nov 16, 2020|09/2020|0.638|0.5673|318.64M|301.28M|4341|4800|0.1057|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2020-08-13|Aug 13, 2020|06/2020|0.5784|0.53|294.39M|299.76M|4630|4991|0.078|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2020-05-26|May 26, 2020|03/2020|0.6661|0.54|298.74M|293.73M|3670|3631|-0.0106|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2020-03-09|Mar 09, 2020|12/2019|0.458|0.52|320.36M|290.65M|3037|2911|-0.0415|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2019-11-14|Nov 14, 2019|09/2019|0.5921|0.52|298.98M|278.73M|3158|3402|0.0773|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2019-08-13|Aug 13, 2019|06/2019|0.4875|0.5|268.32M|275M|3091|3001|-0.0291|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2019-05-16|May 16, 2019|03/2019|0.5|0.52|256.42M|273M|3199|3151|-0.015|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2019-03-04|Mar 04, 2019|12/2018|0.4351|0.52|262.09M|272.34M|3289|3182|-0.0325|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2018-11-13|Nov 13, 2018|09/2018|0.517|0.56|266.37M|269.62M|3178|3197|0.006|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2018-08-09|Aug 09, 2018|06/2018|0.5881|0.53|258.12M|259.95M|3286|3170|-0.0353|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2018-05-16|May 16, 2018|03/2018|0.5023|0.48|250.18M|229.91M|2883|3124|0.0836|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2018-02-28|Feb 28, 2018|12/2017|0.38|--|229.63M|225.4M|2888|2811|-0.0267|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2017-11-14|Nov 14, 2017|09/2017|0.4251|--|232.62M|225.6M|3068|3093|0.0081|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2017-08-09|Aug 09, 2017|06/2017|0.4674|--|235.45M|215.5M|2810|2914|0.037|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2017-05-16|May 16, 2017|03/2017|0.4682|--|218.85M|201.4M|2882|2975|0.0323|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2017-02-21|Feb 21, 2017|12/2016|0.3701|--|204.06M|202.8M|2884|2800|-0.0291|-0.2308|-0.0987|0.0345|-0.1662
08730|TA125|MGIC|ILS|Information Technology|11037|2016-11-10|Nov 10, 2016|09/2016|0.4605|--|209.03M|193.6M|2764|2805|0.0148|-0.2308|-0.0987|0.0345|-0.1662
08731|TA125|MLTM|ILS|Information Technology|11038|2021-11-17|Nov 17, 2021|09/2021|0.59|--|480.5M|--|10880|10480|-0.0368|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2021-08-17|Aug 17, 2021|06/2021|1.06|--|565.0M|--|10280|9940|-0.0331|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2021-05-19|May 19, 2021|03/2021|1.43|--|571.2M|--|11540|11300|-0.0208|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2021-03-15|Mar 15, 2021|12/2020|1.14|--|670.0M|--|9064|9396|0.0366|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2020-11-18|Nov 18, 2020|09/2020|10.59|--|509.2M|--|6240|6379|0.0223|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2020-08-18|Aug 18, 2020|06/2020|7.11|--|526.9M|--|7133|6698|-0.061|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2020-05-26|May 26, 2020|03/2020|5.6|--|529.0M|--|7030|6958|-0.0102|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2020-03-17|Mar 17, 2020|12/2019|6.28|--|518.8M|--|4650|4600|-0.0108|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2019-11-19|Nov 19, 2019|09/2019|23.36|--|522.3M|--|6099|6364|0.0434|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2019-08-20|Aug 20, 2019|06/2019|8.19|--|545.5M|--|4920|5510|0.1199|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2019-05-21|May 21, 2019|03/2019|9.72|--|561.0M|--|4196|4627|0.1027|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2019-03-19|Mar 19, 2019|12/2018|11.67|--|581.3M|--|3753|3873|0.032|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2018-11-20|Nov 20, 2018|09/2018|4.41|--|437.3M|--|36150|35620|-0.0147|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2018-08-22|Aug 22, 2018|06/2018|7.11|--|485.9M|--|36240|37820|0.0436|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2018-05-22|May 22, 2018|03/2018|7.52|--|496.6M|--|37110|37300|0.0051|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2018-03-18|Mar 18, 2018|12/2017|8.57|--|538.0M|--|39030|39180|0.0038|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2017-11-21|Nov 21, 2017|09/2017|6.65|--|459.7M|--|35290|36800|0.0428|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2017-08-13|Aug 13, 2017|06/2017|7.44|--|441.6M|--|37260|34920|-0.0628|0|0.0926|-0.0017|0.0759
08731|TA125|MLTM|ILS|Information Technology|11038|2017-05-16|May 16, 2017|03/2017|6.97|--|469.3M|--|41900|41010|-0.0212|0|0.0926|-0.0017|0.0759
08732|TA125|MTRX|ILS|Information Technology|10938|2021-11-11|Nov 11, 2021|09/2021|0.69|--|1.03B|--|9037|9426|0.043|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2021-08-11|Aug 11, 2021|06/2021|0.79|--|1.06B|--|8739|8575|-0.0188|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2021-05-12|May 12, 2021|03/2021|0.77|--|1.11B|--|8150|8511|0.0443|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2021-03-11|Mar 11, 2021|12/2020|0.84|--|1.05B|--|7480|8141|0.0884|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2020-11-12|Nov 12, 2020|09/2020|0.66|--|975.6M|--|8172|7450|-0.0884|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2020-08-10|Aug 10, 2020|06/2020|0.62|--|856.5M|--|9069|8991|-0.0086|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2020-05-26|May 26, 2020|03/2020|0.63|--|974.1M|--|7380|7774|0.0534|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2020-03-12|Mar 12, 2020|12/2019|0.72|--|904.9M|--|4880|4510|-0.0758|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2019-11-13|Nov 13, 2019|09/2019|0.66|--|953.4M|--|6138|6674|0.0873|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2019-08-13|Aug 13, 2019|06/2019|0.57|--|886.1M|--|5340|5500|0.03|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2019-05-16|May 16, 2019|03/2019|0.58|--|851.9M|--|4748|4991|0.0512|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2019-03-12|Mar 12, 2019|12/2018|0.66|--|870.7M|--|4481|4702|0.0493|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2018-11-13|Nov 13, 2018|09/2018|0.48|--|757.5M|--|4407|4293|-0.0259|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2018-08-13|Aug 13, 2018|06/2018|0.53|--|762.2M|--|4025|4151|0.0313|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2018-05-13|May 13, 2018|03/2018|0.55|--|777.7M|--|4055|4225|0.0419|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2018-03-12|Mar 12, 2018|12/2017|0.63|--|766.0M|--|3838|4154|0.0823|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2017-11-13|Nov 13, 2017|09/2017|0.53|--|725.9M|--|3882|3849|-0.0085|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2017-08-10|Aug 10, 2017|06/2017|0.37|--|668.5M|--|3542|3452|-0.0254|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2017-05-10|May 10, 2017|03/2017|0.46|--|696.7M|--|3595|3600|0.0014|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2014-08-11|Aug 11, 2014|06/2014|--|--|485.7M|--|1897|1875|-0.0116|0|0.0062|-0.1963|-0.0238
08732|TA125|MTRX|ILS|Information Technology|10938|2014-05-12|May 12, 2014|03/2014|--|--|--|--|2087|2144|0.0273|0|0.0062|-0.1963|-0.0238
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2022-03-15|Mar 15, 2022|12/2021|--|0.13|--|247M|867.8|0|-1|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-11-22|Nov 22, 2021|09/2021|0.12|0.19|255.6M|266M|1237|1210|-0.0218|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2020|0.11|--|286.4M|--|1173|1135|-0.0324|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|Aug 16, 2021|06/2021|0.1|0.2|223.6M|258.7M|1173|1135|-0.0324|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-05-25|May 25, 2021|03/2021|0.16|0.17|258.9M|237.1M|1125|1127|0.0018|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-03-15|Mar 15, 2021|12/2020|0.14|0.1|276.1M|207.3M|1379|1393|0.0102|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|Nov 30, 2020|09/2019|0.12|--|210.1M|--|1460|1429|-0.0212|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|Nov 30, 2020|09/2020|0.1322|0.17|253.16M|238M|1460|1429|-0.0212|0|0|-0.0172|0.0401
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-10-10|Oct 10, 2020|12/2019|0.08|--|179.3M|--|1262|1299|0.0293|0|0|-0.0172|0.0401
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-11-24|Nov 24, 2021|09/2021|0.35|--|311.0M|--|8200|7976|-0.0273|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-08-17|Aug 17, 2021|06/2021|0.96|--|498.5M|--|6814|7111|0.0436|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-05-25|May 25, 2021|03/2021|0.8|--|419.1M|--|6432|6175|-0.04|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-03-24|Mar 24, 2021|12/2020|-0.06|--|132.4M|--|6400|6235|-0.0258|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-11-25|Nov 25, 2020|09/2020|0.24|--|252.9M|--|4940|4696|-0.0494|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-08-19|Aug 19, 2020|06/2020|0.69|--|377.9M|--|4628|4997|0.0797|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-05-26|May 26, 2020|03/2020|0.57|--|313.7M|--|2919|3298|0.1298|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-03-25|Mar 25, 2020|12/2019|-0.18|--|93.16M|--|2031|2147|0.0571|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-11-20|Nov 20, 2019|09/2019|0.12|--|164.9M|--|3035|3230|0.0643|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-08-21|Aug 21, 2019|06/2019|0.55|--|308.1M|--|2489|2697|0.0836|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-05-22|May 22, 2019|03/2019|0.54|--|280.3M|--|2476|2480|0.0016|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-03-20|Mar 20, 2019|12/2018|-0.17|--|82.54M|--|2400|2376|-0.01|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|144.5M|--|2244|2165|-0.0352|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-08-22|Aug 22, 2018|06/2018|0.54|--|279.6M|--|1976|2180|0.1032|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-05-28|May 28, 2018|03/2018|0.45|--|241.7M|--|1754|1853|0.0564|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-03-28|Mar 28, 2018|12/2017|-0.13|--|64.84M|--|1723|1735|0.007|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-11-22|Nov 22, 2017|09/2017|0.1|--|134.5M|--|1597|1697|0.0626|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-08-23|Aug 23, 2017|06/2017|0.41|--|230.0M|--|1312|1498|0.1418|0|0|0|0
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-05-23|May 23, 2017|03/2017|0.36|--|209.6M|--|1566|1586|0.0128|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2021-11-25|Nov 25, 2021|09/2021|-0.01|--|53.93M|--|994.6|978.6|-0.0161|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2021-08-31|Aug 31, 2021|06/2021|0.02|--|51.80M|--|1013|997.1|-0.0157|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2021-05-27|May 27, 2021|03/2021|0.08|--|51.19M|--|1027|1006|-0.0204|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2021-03-22|Mar 22, 2021|12/2020|--|--|51.14M|--|918|924.3|0.0069|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2020-11-30|Nov 30, 2020|09/2020|-0.06|--|52.69M|--|901.5|858|-0.0483|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2020-08-20|Aug 20, 2020|06/2020|0.06|--|50.32M|--|726.7|738.5|0.0162|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2020-05-26|May 26, 2020|03/2020|-0.09|--|52.49M|--|744|721.2|-0.0306|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2020-03-23|Mar 23, 2020|12/2019|0.46|--|51.47M|--|697.8|695|-0.004|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2019-11-28|Nov 28, 2019|09/2019|-0.01|--|50.94M|--|1130|1055|-0.0664|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2019-08-15|Aug 15, 2019|06/2019|-0.02|--|46.48M|--|879.7|859.4|-0.0231|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2019-05-29|May 29, 2019|03/2019|0.08|--|46.47M|--|701.6|724.1|0.0321|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2019-03-18|Mar 18, 2019|12/2018|0.31|--|45.43M|--|686.1|693.7|0.0111|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2018-11-26|Nov 26, 2018|09/2018|0.1|--|44.26M|--|613|626.1|0.0214|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2018-08-29|Aug 29, 2018|06/2018|0.02|--|42.66M|--|657.6|657.1|-0.0008|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2018-05-30|May 30, 2018|03/2018|0.02|--|42.16M|--|616.4|616.8|0.0006|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2018-03-26|Mar 26, 2018|12/2017|0.19|--|41.63M|--|688.9|703.8|0.0216|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2017-11-30|Nov 30, 2017|09/2017|0.22|--|38.90M|--|630|636.9|0.011|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2017-08-24|Aug 24, 2017|06/2017|0.12|--|38.23M|--|586.7|587.4|0.0012|0|0|0|0
08735|TA125|MDTR|ILS|Healthcare|102938|2017-05-30|May 30, 2017|03/2017|0.1|--|36.69M|--|622.9|616.1|-0.0109|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2021-11-22|Nov 22, 2021|09/2021|4.58|--|40.84M|--|13740|13770|0.0022|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2021-08-29|Aug 29, 2021|06/2021|3.42|--|39.08M|--|11520|11850|0.0286|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2021-05-31|May 31, 2021|03/2021|3.6|--|33.50M|--|11040|10800|-0.0217|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2021-03-25|Mar 25, 2021|12/2020|1.58|--|31.98M|--|9778|9850|0.0074|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2020-11-30|Nov 30, 2020|09/2020|3.93|--|34.62M|--|9605|9490|-0.012|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2020-08-25|Aug 25, 2020|06/2020|3.76|--|32.16M|--|8120|8449|0.0405|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2020-05-27|May 27, 2020|03/2020|0.02|--|34.11M|--|8539|8100|-0.0514|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2020-03-23|Mar 23, 2020|12/2019|1.79|--|31.82M|--|6722|6868|0.0217|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2019-11-28|Nov 28, 2019|09/2019|2.24|--|30.67M|--|8667|8596|-0.0082|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2019-08-26|Aug 26, 2019|06/2019|3.04|--|26.70M|--|7099|7210|0.0156|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2019-05-26|May 26, 2019|03/2019|4.06|--|25.28M|--|4915|5257|0.0696|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2019-03-29|Mar 29, 2019|12/2018|1.71|--|25.10M|--|4503|4619|0.0258|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2018-11-05|Nov 05, 2018|09/2018|0.93|--|26.85M|--|4220|4305|0.0201|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2018-08-07|Aug 07, 2018|06/2018|0.76|--|23.87M|--|3950|3974|0.0061|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2018-05-11|May 11, 2018|03/2018|1.59|--|22.47M|--|4213|4276|0.015|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2018-03-08|Mar 08, 2018|12/2017|1.49|--|20.78M|--|4746|4688|-0.0122|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2017-11-13|Nov 13, 2017|09/2017|0.37|--|22.07M|--|4258|4276|0.0042|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2017-08-02|Aug 02, 2017|06/2017|1.32|--|21.18M|--|3705|3756|0.0138|0|0|0|0
08736|TA125|MGOR|ILS|Real Estate|11942|2017-05-10|May 10, 2017|03/2017|1.78|--|18.78M|--|3500|3495|-0.0014|0|0|0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|27580|0|-1|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2021-11-24|Nov 24, 2021|09/2021|13.87|--|397.0M|--|28000|27790|-0.0075|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2021-08-18|Aug 18, 2021|06/2021|13.87|--|371.0M|--|23730|24800|0.0451|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2021-05-24|May 24, 2021|03/2021|13.87|--|260.0M|--|21300|21190|-0.0052|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2021-03-22|Mar 22, 2021|12/2020|-1.16|--|194.0M|--|18140|18570|0.0237|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2020-11-19|Nov 19, 2020|09/2020|13.87|--|335.0M|--|15150|15240|0.0059|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2020-08-12|Aug 12, 2020|06/2020|13.87|--|212.0M|--|13600|12950|-0.0478|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2020-05-21|May 21, 2020|03/2020|-1.81|--|374.0M|--|12160|13500|0.1102|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2020-02-26|Feb 26, 2020|12/2019|13.87|--|384.2M|--|22850|21700|-0.0503|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2019-11-21|Nov 21, 2019|09/2019|2.91|--|406.0M|--|21300|21390|0.0042|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2019-08-11|Aug 11, 2019|06/2019|8.55|--|388.8M|--|21040|21300|0.0124|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2019-05-20|May 20, 2019|03/2019|3.07|--|382.0M|--|16980|18080|0.0648|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2019-02-20|Feb 20, 2019|12/2018|3.76|--|379.9M|--|17600|17640|0.0023|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2018-12-31|Dec 31, 2018|09/2018|2.35|--|403.4M|--|15670|15460|-0.0134|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2018-08-06|Aug 06, 2018|06/2018|4.06|--|386.9M|--|15130|15430|0.0198|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2018-05-21|May 21, 2018|03/2018|2.92|--|386.4M|--|14810|14880|0.0047|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2018-03-19|Mar 19, 2018|12/2017|5.91|--|385.7M|--|14390|14500|0.0076|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2017-11-15|Nov 15, 2017|09/2017|3.82|--|405.0M|--|17620|17390|-0.0131|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2017-08-07|Aug 07, 2017|06/2017|6.46|--|379.6M|--|18450|18800|0.019|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2017-05-17|May 17, 2017|03/2017|1.26|--|377.2M|--|20100|19690|-0.0204|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2017-03-26|Mar 26, 2017|12/2016|--|--|352.3M|--|20300|19820|-0.0236|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2016-11-16|Nov 16, 2016|09/2016|--|--|366.1M|--|16010|15800|-0.0131|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2016-08-16|Aug 16, 2016|06/2016|--|--|321.4M|--|16850|16580|-0.016|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2016-05-31|May 31, 2016|03/2016|--|--|316.4M|--|15280|15160|-0.0079|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2016-03-23|Mar 23, 2016|12/2015|--|--|315.4M|--|13570|13570|0|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2015-11-11|Nov 11, 2015|09/2015|--|--|327.5M|--|13040|13520|0.0368|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2015-08-13|Aug 13, 2015|06/2015|--|--|311.6M|--|14480|14910|0.0297|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2015-05-27|May 27, 2015|03/2015|--|--|314.2M|--|14820|14550|-0.0182|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2015-03-22|Mar 22, 2015|12/2014|--|--|311.7M|--|13900|14750|0.0612|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2014-11-17|Nov 17, 2014|09/2014|--|--|327.8M|--|10260|10210|-0.0049|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2014-08-25|Aug 25, 2014|06/2014|--|--|312.9M|--|9236|9258|0.0024|-0.3235|0|-0.3947|0.0174
08737|TA125|MLSR|ILS|Real Estate|10936|2014-05-30|May 30, 2014|03/2014|--|--|--|--|9270|9115|-0.0167|-0.3235|0|-0.3947|0.0174
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-11-11|Nov 11, 2021|09/2021|0.02|--|32.09M|--|227.1|225.7|-0.0062|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-08-12|Aug 12, 2021|06/2021|0.04|--|30.12M|--|213.1|213.5|0.0019|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-05-12|May 12, 2021|03/2021|0.03|--|28.95M|--|196.6|203.7|0.0361|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-03-16|Mar 16, 2021|12/2020|0.01|--|29.00M|--|180.2|173.4|-0.0377|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-11-18|Nov 18, 2020|09/2020|0.01|--|29.39M|--|180.3|180.6|0.0017|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-08-27|Aug 27, 2020|06/2020|0.04|--|28.10M|--|173|178.9|0.0341|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-06-01|Jun 01, 2020|03/2020|-0.05|--|25.50M|--|161.5|164.4|0.018|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-03-15|Mar 15, 2020|12/2019|0.53|--|15.12M|--|168|147.5|-0.122|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-11-12|Nov 12, 2019|09/2019|0.03|--|15.01M|--|199.3|201.8|0.0125|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-08-14|Aug 14, 2019|06/2019|0.04|--|13.89M|--|170.4|167.4|-0.0176|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-05-21|May 21, 2019|03/2019|0.03|--|14.21M|--|165.8|167.2|0.0084|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-03-13|Mar 13, 2019|12/2018|0.08|--|12.39M|--|158|163.6|0.0354|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-11-08|Nov 08, 2018|09/2018|0.01|--|12.01M|--|170.2|166.1|-0.0241|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-08-07|Aug 07, 2018|06/2018|0.02|--|11.53M|--|154.9|155.3|0.0026|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-05-24|May 24, 2018|03/2018|-0.01|--|10.81M|--|169.01|169.11|0.0006|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-02-28|Feb 28, 2018|12/2017|0.06|--|8.38M|--|174.82|178.27|0.0197|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-11-08|Nov 08, 2017|09/2017|0.03|--|8.28M|--|173.64|175.31|0.0096|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-07-31|Jul 31, 2017|06/2017|-0.06|--|6.51M|--|185.26|181.81|-0.0186|0|0|0|0.0707
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-05-11|May 11, 2017|03/2017|0.02|--|5.83M|--|186.83|186.44|-0.0021|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2021-11-29|Nov 29, 2021|09/2021|1.67|--|1.55B|--|7386|7331|-0.0074|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2021-08-30|Aug 30, 2021|06/2021|2.86|--|1.61B|--|7400|7105|-0.0399|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2021-05-31|May 31, 2021|03/2021|2.45|--|1.49B|--|7020|6901|-0.017|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2021-03-25|Mar 25, 2021|12/2020|3.94|--|1.85B|--|7228|7247|0.0026|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2020-12-01|Dec 01, 2020|09/2020|4.21|--|1.58B|--|5670|5368|-0.0533|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2020-08-24|Aug 24, 2020|06/2020|2.97|--|1.62B|--|4159|4519|0.0866|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2020-06-11|Jun 11, 2020|03/2020|-0.98|--|1.95B|--|4199|3970|-0.0545|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2020-03-30|Mar 30, 2020|12/2019|2|--|1.74B|--|3325|4006|0.2048|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2019-11-26|Nov 26, 2019|09/2019|-1.5|--|1.85B|--|5560|5338|-0.0399|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2019-08-26|Aug 26, 2019|06/2019|3.36|--|1.67B|--|4954|5135|0.0365|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2019-05-27|May 27, 2019|03/2019|1.42|--|3.06B|--|4948|5173|0.0455|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2019-03-26|Mar 26, 2019|12/2018|0.61|--|720.6M|--|4355|4444|0.0204|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2018-11-26|Nov 26, 2018|09/2018|2.81|--|2.60B|--|3981|4246|0.0666|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2018-08-23|Aug 23, 2018|06/2018|1.2|--|2.18B|--|4294|4226|-0.0158|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2018-05-28|May 28, 2018|03/2018|0.57|--|2.08B|--|4293|4185|-0.0252|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2018-03-26|Mar 26, 2018|12/2017|0.59|--|2.56B|--|4102|4474|0.0907|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2017-11-27|Nov 27, 2017|09/2017|1.11|--|2.29B|--|4573|4599|0.0057|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2017-09-01|Sep 01, 2017|06/2017|1.45|--|2.23B|--|4351|4335|-0.0037|0|0|0|0.0707
08739|TA125|MMHD|ILS|Financial|10937|2017-05-29|May 29, 2017|03/2017|1.27|--|2.02B|--|4444|4353|-0.0205|0|0|0|0.0707
08740|TA125|MGDL|ILS|Financial|10934|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|573|0|-1|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2021-11-18|Nov 18, 2021|09/2021|0.29|--|3.13B|--|517.7|521|0.0064|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2021-08-25|Aug 25, 2021|06/2021|0.28|--|3.16B|--|454.1|444.5|-0.0211|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2021-05-24|May 24, 2021|03/2021|0.28|--|3.15B|--|488|478.2|-0.0201|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2021-03-24|Mar 24, 2021|12/2020|0.34|--|3.25B|--|401.8|394|-0.0194|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2020-12-02|Dec 02, 2020|09/2020|0.1|--|3.12B|--|303.9|310|0.0201|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2020-08-26|Aug 26, 2020|06/2020|0.03|--|3.01B|--|272.7|267.7|-0.0183|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2020-05-25|May 25, 2020|03/2020|-0.13|--|3.23B|--|206.2|193.6|-0.0611|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2020-03-25|Mar 25, 2020|12/2019|0.08|--|3.47B|--|158.4|152|-0.0404|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2019-11-27|Nov 27, 2019|09/2019|-0.71|--|3.34B|--|350.1|356.3|0.0177|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2019-08-28|Aug 28, 2019|06/2019|0.09|--|3.27B|--|347|350.9|0.0112|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2019-05-27|May 27, 2019|03/2019|0.03|--|8.73B|--|400.1|402|0.0047|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2019-03-27|Mar 27, 2019|12/2018|-0.07|--|-627.3M|--|343.8|341|-0.0081|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2018-11-28|Nov 28, 2018|09/2018|0.21|--|6.20B|--|414.7|430|0.0369|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2018-08-22|Aug 22, 2018|06/2018|0.35|--|5.43B|--|367.5|385.7|0.0495|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2018-05-30|May 30, 2018|03/2018|0.03|--|3.40B|--|337.1|348.1|0.0326|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2018-03-28|Mar 28, 2018|12/2017|0.04|--|6.70B|--|379|374.3|-0.0124|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|5.17B|--|393.9|407.1|0.0335|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2017-08-23|Aug 23, 2017|06/2017|0.13|--|5.09B|--|367.1|367.5|0.0011|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2017-05-28|May 28, 2017|03/2017|0.29|--|4.84B|--|380.8|388|0.0189|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--|351|350|-0.0028|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--|288.4|278.9|-0.0329|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-09-01|Sep 01, 2016|06/2016|--|--|--|--|231.9|232|0.0004|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-06-01|Jun 01, 2016|03/2016|--|--|--|--|252|248.7|-0.0131|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-03-30|Mar 30, 2016|12/2015|--|--|--|--|258.2|261|0.0108|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-11-25|Nov 25, 2015|09/2015|--|--|--|--|320.4|318|-0.0075|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-08-31|Aug 31, 2015|06/2015|--|--|--|--|408.3|391.8|-0.0404|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--|467.5|452|-0.0332|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-03-25|Mar 25, 2015|12/2014|--|--|--|--|507.8|505|-0.0055|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-11-26|Nov 26, 2014|09/2014|--|--|--|--|476.3|508.9|0.0684|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-08-14|Aug 14, 2014|06/2014|--|--|--|--|553.3|543.2|-0.0183|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-05-30|May 30, 2014|03/2014|--|--|--|--|565|565.6|0.0011|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|595.8|598.6|0.0047|0.4667|0|0|0
08740|TA125|MGDL|ILS|Financial|10934|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|610.2|613.9|0.0061|0.4667|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|1330|0|-1|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|Nov 17, 2021|09/2021|0.29|--|247.0M|--|1251|1248|-0.0024|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|Aug 09, 2021|06/2021|0.32|--|333.6M|--|965|964.1|-0.0009|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|May 10, 2021|03/2021|0.2|--|269.0M|--|914.9|884|-0.0338|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|Mar 22, 2021|12/2020|0.06|--|273.9M|--|806|826.5|0.0254|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|Nov 18, 2020|09/2020|0.19|--|279.3M|--|783.9|780|-0.005|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|Aug 10, 2020|06/2020|0.32|--|236.3M|--|644.2|677.8|0.0522|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|May 11, 2020|03/2020|0.18|--|259.5M|--|706.4|701|-0.0076|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|Mar 16, 2020|12/2019|0.58|--|616.0M|--|754.5|707|-0.063|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|Nov 20, 2019|09/2019|0.32|--|156.7M|--|812.3|805.1|-0.0089|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|Aug 12, 2019|06/2019|-0.05|--|147.9M|--|770|792|0.0286|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|May 13, 2019|03/2019|0.19|--|194.2M|--|630.2|619.3|-0.0173|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|Mar 18, 2019|12/2018|0.2|--|149.0M|--|549.2|549.1|-0.0002|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|Nov 14, 2018|09/2018|0.21|--|155.6M|--|544|537|-0.0129|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|Aug 13, 2018|06/2018|0.15|0.15|151.2M|--|475|480|0.0105|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|May 14, 2018|03/2018|0.19|0.19|152.1M|--|458|469|0.024|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|Mar 19, 2018|12/2017|0.07|--|158.3M|--|486|484|-0.0041|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|Nov 15, 2017|09/2017|0.03|--|156.4M|--|511.9|520|0.0158|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|Aug 14, 2017|06/2017|0.23|--|165.6M|--|481.2|486.2|0.0104|0|0|0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|May 08, 2017|03/2017|0.24|--|157.0M|--|521.3|530.9|0.0184|0|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2022-03-31|Mar 31, 2022|12/2021|--|2.56|--|1,629M|12380|0|-1|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-11-15|Nov 15, 2021|09/2021|3.29|2.59|3.41B|1,679M|11350|11370|0.0018|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-08-16|Aug 16, 2021|06/2021|3.87|2.28|2.65B|2.65B|10480|10630|0.0143|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-05-18|May 18, 2021|03/2021|2.64|1.65|2.94B|1,591M|9380|9583|0.0216|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-03-02|Mar 02, 2021|12/2020|1.97|1.54|2.73B|1,539M|7912|8090|0.0225|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-11-16|Nov 16, 2020|09/2020|1.65|1.12|2.41B|1.87B|7345|7288|-0.0078|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-08-26|Aug 26, 2020|06/2020|1.49|1.49|1.8B|1.83B|7041|6890|-0.0214|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-06-01|Jun 01, 2020|03/2020|1.51|1.04|1.94B|1,299M|6855|6868|0.0019|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-02-20|Feb 20, 2020|12/2019|1.88|1.89|2.32B|--|9330|9102|-0.0244|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-11-17|Nov 17, 2019|09/2019|1.79|1.83|1.76B|--|8600|8850|0.0291|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-08-28|Aug 28, 2019|06/2019|2.46|1.95|1.94B|1.94B|8021|8130|0.0136|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-05-20|May 20, 2019|03/2019|1.72|1.81|1.7B|1,267M|7800|7801|0.0001|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-03-27|Mar 27, 2019|12/2018|1.36|1.36|2.36B|1.66B|7450|7460|0.0013|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-11-13|Nov 13, 2018|09/2018|1.94|1.48|1.72B|--|6602|6660|0.0088|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-08-20|Aug 20, 2018|06/2018|0.88|--|2.74B|--|6370|6360|-0.0016|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-05-09|May 09, 2018|03/2018|1.46|--|1.54B|1.51B|6750|6691|-0.0087|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-02-27|Feb 27, 2018|12/2017|1.53|1.31|1.6B|--|6410|6442|0.005|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-11-14|Nov 14, 2017|09/2017|1.11|1.44|1.45B|--|6277|6210|-0.0107|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-08-29|Aug 29, 2017|06/2017|1.71|1.24|1.56B|--|6509|6400|-0.0167|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-05-17|May 17, 2017|03/2017|1.37|1.35|1.4B|1,440M|6216|6318|0.0164|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-04-11|Apr 11, 2017|12/2016|1.14|1.23|1.44B|1,445M|6009|5880|-0.0215|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-11-15|Nov 15, 2016|09/2016|1.61|1.42|1.48B|1,429M|5260|5273|0.0025|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-08-10|Aug 10, 2016|06/2016|1.47|1.71|2.02B|1,605M|4708|4763|0.0117|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-05-18|May 18, 2016|03/2016|1.24|1.15|1.39B|1,400M|4288|4332|0.0103|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-03-09|Mar 09, 2016|12/2015|--|--|1.53B|--|4425|4420|-0.0011|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-11-17|Nov 17, 2015|09/2015|--|--|2.00B|1,320M|4570|4621|0.0112|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-08-17|Aug 17, 2015|06/2015|--|--|2.23B|--|4969|5137|0.0338|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-05-18|May 18, 2015|03/2015|--|--|1.05B|1,197M|4330|4518|0.0434|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-03-09|Mar 09, 2015|12/2014|0.92|0.90|1.67B|1,240M|4294|4221|-0.017|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-11-17|Nov 17, 2014|09/2014|1.31|1.15|1.87B|1,257M|4175|4310|0.0323|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-08-12|Aug 12, 2014|06/2014|1.30|1.30|1.98B|1,253M|4390|4513|0.028|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-05-26|May 26, 2014|03/2014|1.30|1.12|--|1,179M|4588|4669|0.0177|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-03-17|Mar 17, 2014|12/2013|1.09|1.07|--|1,247M|4350|4455|0.0241|0.4667|0|0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2013-11-25|Nov 25, 2013|09/2013|1.31|1.10|--|1,226M|4385|4448|0.0144|0.4667|0|0|0
08743|TA125|NFTA|ILS|Energy|10940|2021-11-25|Nov 25, 2021|09/2021|1.59|--|415.0M|--|2163|2022|-0.0652|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|Aug 26, 2021|06/2021|0.38|--|274.0M|--|1499|1509|0.0067|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|May 26, 2021|03/2021|0.22|--|278.2M|--|1546|1492|-0.0349|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|Mar 25, 2021|12/2020|1.5|--|402.4M|--|1522|1555|0.0217|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|Nov 24, 2020|09/2020|0.45|--|432.1M|--|1590|1600|0.0063|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|Aug 20, 2020|06/2020|-0.1|--|248.5M|--|1433|1379|-0.0377|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|Jul 02, 2020|03/2020|0.57|--|556.0M|--|1201|1206|0.0042|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|Mar 30, 2020|12/2019|0.7|--|516.1M|--|1173|1260|0.0742|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|Nov 28, 2019|09/2019|0.38|--|548.8M|--|2046|2067|0.0103|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|Aug 29, 2019|06/2019|0.8|--|487.9M|--|2096|2029|-0.032|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|May 26, 2019|03/2019|1.51|--|542.9M|--|2200|2252|0.0236|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|Mar 28, 2019|12/2018|0.54|--|533.7M|--|2349|2322|-0.0115|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|Nov 22, 2018|09/2018|1.69|--|573.5M|--|2510|2464|-0.0183|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|Aug 22, 2018|06/2018|0.44|--|515.1M|--|2185|2208|0.0105|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|May 27, 2018|03/2018|0.26|--|460.2M|--|2198|2296|0.0446|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|Mar 21, 2018|12/2017|-0.19|--|441.1M|--|2364|2336|-0.0118|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|Nov 26, 2017|09/2017|0.54|--|495.8M|--|2126|2161|0.0165|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|Aug 23, 2017|06/2017|0.5|--|471.3M|--|2483|2485|0.0008|0.0148|-0.0278|0.2018|-0.0278
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|May 24, 2017|03/2017|0.47|--|480.7M|--|3050|3054|0.0013|0.0148|-0.0278|0.2018|-0.0278
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2020|-0|--|18.10M|--|1035|1040|0.0048|0|0|2.3333|-0.0687
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|May 27, 2021|03/2021|-0.01|--|22.77M|--|1035|1040|0.0048|0|0|2.3333|-0.0687
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-10|May 10, 2021|12/2020|-0.02|--|78.78M|--|0|1100|-1|0|0|2.3333|-0.0687
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-11-24|Nov 24, 2021|09/2021|2.68|--|859.5M|--|10890|11290|0.0367|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-08-24|Aug 24, 2021|06/2021|2.24|--|777.6M|--|7603|7911|0.0405|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-05-27|May 27, 2021|03/2021|2.12|--|782.6M|--|7338|7406|0.0093|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-03-22|Mar 22, 2021|12/2020|1.45|--|704.3M|--|6727|7171|0.066|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-11-22|Nov 22, 2020|09/2020|2.35|--|798.7M|--|6601|7000|0.0604|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-08-17|Aug 17, 2020|06/2020|1.74|--|688.9M|--|6140|6298|0.0257|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-05-19|May 19, 2020|03/2020|1.51|--|820.2M|--|5834|5945|0.019|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-03-19|Mar 19, 2020|12/2019|0.72|--|634.8M|--|4772|4789|0.0036|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-11-27|Nov 27, 2019|09/2019|1.73|--|729.2M|--|5083|5257|0.0342|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-08-29|Aug 29, 2019|06/2019|1.23|--|649.2M|--|4300|4766|0.1084|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-05-29|May 29, 2019|03/2019|0.96|--|615.7M|--|4757|4777|0.0042|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-03-28|Mar 28, 2019|12/2018|0.84|--|570.1M|--|4699|4760|0.013|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-11-29|Nov 29, 2018|09/2018|1.39|--|640.8M|--|4937|5149|0.0429|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-08-27|Aug 27, 2018|06/2018|0.63|--|542.8M|--|5113|5301|0.0368|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-05-31|May 31, 2018|03/2018|0.94|--|630.2M|--|5285|5250|-0.0066|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-03-29|Mar 29, 2018|12/2017|0.93|--|516.5M|--|5817|5580|-0.0407|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-11-27|Nov 27, 2017|09/2017|1.4|--|614.3M|--|4506|4509|0.0007|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-09-01|Sep 01, 2017|06/2017|0.77|--|513.8M|--|4983|4714|-0.054|0.0148|-0.0278|0.2018|-0.0278
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-05-25|May 25, 2017|03/2017|0.93|--|582.0M|--|6522|6354|-0.0258|0.0148|-0.0278|0.2018|-0.0278
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2022-05-12|May 12, 2022|03/2022|--|5.27|--|1.54B|77350|0|-1|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2022-02-17|Feb 17, 2022|12/2021|--|5.29|--|1.55B|77350|0|-1|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-11-11|Nov 11, 2021|09/2021|5.24|5.08|1.54B|1.5B|90460|97020|0.0725|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-08-05|Aug 05, 2021|06/2021|5.04|4.91|1.47B|1.47B|88660|88750|0.001|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-05-13|May 13, 2021|03/2021|5.06|4.88|1.5B|1.47B|73980|72520|-0.0197|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-02-18|Feb 18, 2021|12/2020|5.27|5.08|1.44B|1.42B|86730|81400|-0.0615|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-11-12|Nov 12, 2020|09/2020|4.75|4.73|1.39B|1.39B|80340|80180|-0.002|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-08-06|Aug 06, 2020|06/2020|4.66|4.57|1.34B|1.35B|71560|74500|0.0411|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-05-14|May 14, 2020|03/2020|4.75|4.62|1.46B|1.45B|61980|61660|-0.0052|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-02-13|Feb 13, 2020|12/2019|5.41|5.28|1.48B|1.49B|60300|61510|0.0201|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-11-14|Nov 14, 2019|09/2019|4.53|4.49|1.35B|1.35B|55300|53790|-0.0273|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-08-08|Aug 08, 2019|06/2019|4.34|4.31|1.33B|1.34B|52490|52990|0.0095|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-05-16|May 16, 2019|03/2019|4.21|3.97|1.35B|1.34B|47200|51550|0.0922|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-02-14|Feb 14, 2019|12/2018|5.37|5.19|1.53B|1.53B|41230|41720|0.0119|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-11-08|Nov 08, 2018|09/2018|4.11|3.92|1.31B|1.29B|39980|41820|0.046|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-08-09|Aug 09, 2018|06/2018|3.91|3.69|1.27B|1.24B|40610|41370|0.0187|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-05-10|May 10, 2018|03/2018|3.68|3.56|1.22B|1.18B|35590|35770|0.0051|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-02-15|Feb 15, 2018|12/2017|4.77|4.65|1.4B|395.3M|30990|32300|0.0423|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-11-02|Nov 02, 2017|09/2017|3.33|0.92|1.14B|320.14M|29090|30140|0.0361|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-08-03|Aug 03, 2017|06/2017|3.24|0.87|1.13B|313.87M|26740|28280|0.0576|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-05-04|May 04, 2017|03/2017|3.22|0.84|1.11B|308.30M|24540|26300|0.0717|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-02-16|Feb 16, 2017|12/2016|4.39|1.19|1.2B|328.61M|25790|25690|-0.0039|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-11-10|Nov 10, 2016|09/2016|3.18|0.80|922.03M|242.45M|26100|25980|-0.0046|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-07-28|Jul 28, 2016|06/2016|3.19|0.76|228.5M|235.00M|24700|26150|0.0587|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-05-05|May 05, 2016|03/2016|3.10|0.74|226.0M|225.00M|23810|24420|0.0256|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-02-11|Feb 11, 2016|12/2015|3.56|1.03|273.6M|271.50M|21350|22320|0.0454|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-10-29|Oct 29, 2015|09/2015|3.61|0.66|221.1M|216.00M|21970|23850|0.0856|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-07-30|Jul 30, 2015|06/2015|8.99|0.68|432.2M|237.00M|23980|24360|0.0158|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-05-07|May 07, 2015|03/2015|2.65|1.45|226.8M|--|22990|24540|0.0674|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-02-05|Feb 05, 2015|12/2014|--|0.96|294.1M|292.00M|19730|20950|0.0618|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-11-05|Nov 05, 2014|09/2014|--|0.63|249.9M|245.00M|15690|17000|0.0835|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-07-30|Jul 30, 2014|06/2014|--|0.62|239.0M|238.45M|13840|13640|-0.0145|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-05-08|May 08, 2014|03/2014|0.57|0.60|--|235.81M|14580|13330|-0.0857|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-02-05|Feb 05, 2014|12/2013|--|0.75|--|264.87M|13700|13400|-0.0219|0|0|0|0
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2013-10-30|Oct 30, 2013|09/2013|--|0.61|--|231.85M|14380|13900|-0.0334|0|0|0|0
08747|TA125|NVMI|ILS|Information Technology|11047|2022-05-04|May 04, 2022|03/2022|--|3.36|--|369.2M|37000|0|-1|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2022-02-16|Feb 16, 2022|12/2021|--|3.27|--|367.54M|37000|0|-1|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2021-11-04|Nov 04, 2021|09/2021|3.61|2.94|350.37M|328.16M|34770|38950|0.1202|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2021-08-05|Aug 05, 2021|06/2021|2.89|2.36|313.96M|287.86M|31400|32420|0.0325|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2021-05-06|May 06, 2021|03/2021|2.28|2.07|274.25M|261.59M|29650|29950|0.0101|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2021-02-18|Feb 18, 2021|12/2020|1.8|1.7|249.93M|230.4M|26730|28050|0.0494|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2020-11-12|Nov 12, 2020|09/2020|1.92|1.59|234.15M|222.25M|20810|20580|-0.0111|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2020-08-04|Aug 04, 2020|06/2020|1.64|1.55|213.91M|218.73M|17960|19500|0.0857|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2020-05-14|May 14, 2020|03/2020|1.67|1.24|216.43M|197.76M|14490|15400|0.0628|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2020-02-13|Feb 13, 2020|12/2019|1.75|1.59|221.29M|207.44M|14180|13840|-0.024|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2019-11-07|Nov 07, 2019|09/2019|1.4|0.99|183.6M|177.08M|12190|12510|0.0263|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2019-08-07|Aug 07, 2019|06/2019|1.11|0.97|177.87M|177.23M|9486|9911|0.0448|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2019-05-01|May 01, 2019|03/2019|1.33|1.09|203.29M|199.74M|10060|9925|-0.0134|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2019-02-13|Feb 13, 2019|12/2018|2.15|1.53|230.06M|224.06M|8727|9125|0.0456|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2018-11-01|Nov 01, 2018|09/2018|1.92|1.62|235.29M|226.72M|8217|9083|0.1054|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2018-08-01|Aug 01, 2018|06/2018|1.69|1.49|227.37M|217.98M|10320|9899|-0.0408|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2018-05-02|May 02, 2018|03/2018|1.96|1.47|227.1M|202.09M|9481|9711|0.0243|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2018-02-13|Feb 13, 2018|12/2017|1.59|1.35|202.77M|196.28M|9036|9550|0.0569|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2017-11-01|Nov 01, 2017|09/2017|1.62|1.31|190.04M|188.26M|10700|9345|-0.1266|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2017-08-02|Aug 02, 2017|06/2017|1.85|1.48|201.01M|195.01M|8392|8242|-0.0179|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2017-05-09|May 09, 2017|03/2017|0.48|1.54|54.43M|195.56M|6981|8400|0.2033|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2017-02-14|Feb 14, 2017|12/2016|1.13|1.55|188.33M|188.07M|5847|6030|0.0313|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2016-11-02|Nov 02, 2016|09/2016|-0.6856|0.95|167.81M|165.08M|4741|4644|-0.0205|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|35.58M|136.19M|4335|4326|-0.0021|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2016-05-04|May 04, 2016|03/2016|0.60|0.52|34.06M|137.57M|4202|4324|0.029|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2016-02-17|Feb 17, 2016|12/2015|0.74|0.65|40.02M|152.88M|3690|3871|0.0491|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2015-10-27|Oct 27, 2015|09/2015|0.89|0.69|40.45M|153.71M|3891|4010|0.0306|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2014-10-29|Oct 29, 2014|09/2014|0.89|0.64|27.35M|--|3802|3761|-0.0108|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2014-07-30|Jul 30, 2014|06/2014|0.20|--|32.79M|--|3752|3507|-0.0653|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2014-04-30|Apr 30, 2014|03/2014|--|--|34.66M|--|3457|3637|0.0521|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2014-02-18|Feb 18, 2014|12/2013|--|--|30.19M|--|3963|3919|-0.0111|-0.05|0|-0.2|-0.1097
08747|TA125|NVMI|ILS|Information Technology|11047|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|3145|3100|-0.0143|-0.05|0|-0.2|-0.1097
08748|TA125|NVLG|ILS|Healthcare|997120|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|304.4|0|-1|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2021-11-17|Nov 17, 2021|09/2021|0.02|--|329.9M|--|305.7|290|-0.0514|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2021-09-01|Sep 01, 2021|06/2021|0.02|--|309.7M|--|290.7|291.6|0.0031|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2021-06-02|Jun 02, 2021|03/2021|0.02|--|316.1M|--|305.5|298.4|-0.0232|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2021-03-03|Mar 03, 2021|12/2020|0.02|--|273.8M|--|298|297.8|-0.0007|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2020-12-02|Dec 02, 2020|09/2020|0.02|--|290.5M|--|322.5|312.3|-0.0316|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2020-09-02|Sep 02, 2020|06/2020|0.02|--|267.3M|--|270.1|275|0.0181|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2020-06-03|Jun 03, 2020|03/2020|0.03|--|302.1M|--|269.3|261|-0.0308|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2020-02-26|Feb 26, 2020|12/2019|0.01|--|224.4M|--|207.6|203|-0.0222|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|266.6M|--|163.6|161.6|-0.0122|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2019-08-28|Aug 28, 2019|06/2019|0.01|--|247.9M|--|145.8|157.4|0.0796|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2019-05-29|May 29, 2019|03/2019|0.02|--|265.7M|--|141.4|140.7|-0.005|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2019-02-27|Feb 27, 2019|12/2018|0.01|--|221.2M|--|131.5|133.2|0.0129|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2018-11-28|Nov 28, 2018|09/2018|0.01|--|229.9M|--|117.2|108.6|-0.0734|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2018-08-29|Aug 29, 2018|06/2018|0.02|--|229.0M|--|130.1|130.2|0.0008|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2018-05-30|May 30, 2018|03/2018|0.02|--|231.1M|--|141.9|140.2|-0.012|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2018-02-28|Feb 28, 2018|12/2017|0.01|--|222.4M|--|160.1|160.8|0.0044|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2017-11-29|Nov 29, 2017|09/2017|0.02|--|208.9M|--|152.7|148.8|-0.0255|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2017-08-30|Aug 30, 2017|06/2017|0.02|--|199.1M|--|174|174|0|-0.6883|-0.7217|-0.5752|-0.711
08748|TA125|NVLG|ILS|Healthcare|997120|2017-05-30|May 30, 2017|03/2017|0.02|--|209.4M|--|174.9|165|-0.0566|-0.6883|-0.7217|-0.5752|-0.711
08749|TA125|ONE|ILS|Information Technology|11973|2021-11-18|Nov 18, 2021|09/2021|0.42|--|624.4M|--|5275|5300|0.0047|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2021-08-17|Aug 17, 2021|06/2021|0.42|--|702.0M|--|4814|4799|-0.0031|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2021-05-12|May 12, 2021|03/2021|4.63|--|657.1M|--|4094|4352|0.063|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2021-02-15|Feb 15, 2021|12/2020|4.62|--|587.9M|--|4589|4690|0.022|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2020-11-15|Nov 15, 2020|09/2020|3.53|--|458.8M|--|3500|3712|0.0606|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2020-08-18|Aug 18, 2020|06/2020|2.78|--|409.9M|--|2710|2738|0.0103|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2020-05-24|May 24, 2020|03/2020|2.74|--|431.6M|--|2651|2552|-0.0373|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2020-03-16|Mar 16, 2020|12/2019|3.15|--|415.7M|--|1899|1900|0.0005|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2019-11-18|Nov 18, 2019|09/2019|3.05|--|377.3M|--|2440|2549|0.0447|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2019-08-19|Aug 19, 2019|06/2019|3.24|--|397.1M|--|2141|2298|0.0733|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2019-05-20|May 20, 2019|03/2019|2.68|--|418.2M|--|1634|1803|0.1034|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2019-03-13|Mar 13, 2019|12/2018|2.83|--|400.1M|--|14040|14320|0.0199|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2018-11-15|Nov 15, 2018|09/2018|2.15|--|327.0M|--|14190|14050|-0.0099|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2018-08-14|Aug 14, 2018|06/2018|2.37|--|348.3M|--|14090|14060|-0.0021|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2018-05-16|May 16, 2018|03/2018|2.32|--|357.0M|--|13830|13870|0.0029|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2018-03-14|Mar 14, 2018|12/2017|2.93|--|381.3M|--|13990|13880|-0.0079|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2017-11-15|Nov 15, 2017|09/2017|2.28|--|356.4M|--|13530|13610|0.0059|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2017-08-16|Aug 16, 2017|06/2017|2.21|--|342.3M|--|13460|13440|-0.0015|0|0|0|0
08749|TA125|ONE|ILS|Information Technology|11973|2017-05-17|May 17, 2017|03/2017|2.36|--|315.6M|--|14060|13720|-0.0242|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2021-11-28|Nov 28, 2021|09/2021|-0.48|--|430.0M|--|3378|3287|-0.0269|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|Aug 25, 2021|06/2021|-0.45|--|342.0M|--|2915.48|2951|0.0122|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|May 31, 2021|03/2021|0.04|--|376.0M|--|3454.1699|3362.4199|-0.0266|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|Mar 25, 2021|12/2020|-0.43|--|347.5M|--|3375.24|3318.02|-0.017|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|Nov 18, 2020|09/2020|0.08|--|400.3M|--|3300.26|3246|-0.0164|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|Aug 18, 2020|06/2020|-0.13|--|264.9M|--|2980.5901|2791.1599|-0.0636|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|May 27, 2020|03/2020|0.19|--|312.6M|--|2778.3401|2915.48|0.0494|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|Feb 27, 2020|12/2019|0.09|--|312.1M|--|2564.24|2338.3|-0.0881|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|Oct 27, 2019|09/2019|0.26|--|359.3M|--|2890.8101|2947.05|0.0195|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|Aug 14, 2019|06/2019|--|--|304.9M|--|2911|2744|-0.0574|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|May 29, 2019|03/2019|0.3|--|353.7M|--|2437|2327|-0.0451|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|Mar 28, 2019|12/2018|-0.02|--|313.8M|--|2249|2206|-0.0191|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|Nov 14, 2018|09/2018|0.23|--|341.9M|--|1863|1861|-0.0011|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|Aug 14, 2018|06/2018|0.01|--|301.1M|--|1819|1813|-0.0033|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|May 21, 2018|03/2018|0.33|--|349.7M|--|1700|1806|0.0624|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|Mar 29, 2018|12/2017|0.09|--|319.6M|--|1802|1858|0.0311|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|Nov 21, 2017|09/2017|0.22|--|347.7M|--|1425|1448|0.0161|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|Aug 02, 2017|06/2017|-0.03|--|648.3M|--|0|1235|-1|0|0|0|0
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|May 04, 2017|03/2017|1.08|--|348.3M|--|0|1235|-1|0|0|0|0
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|Nov 30, 2021|09/2020|-10.23|--|70.20M|--|9969|9899|-0.007|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|Nov 30, 2021|09/2021|0.02|--|99.63M|--|9969|9899|-0.007|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|Aug 24, 2021|06/2021|0.08|--|90.35M|--|7508|7557|0.0065|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2020|-0.01|--|31.71M|--|8712|8658|-0.0062|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|May 25, 2021|03/2021|0.03|--|78.63M|--|8712|8658|-0.0062|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|Mar 30, 2021|12/2020|-5.15|--|148.9M|--|8500|9152|0.0767|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2019|0.02|--|66.38M|--|0|9700|-1|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|06/2020|0.19|--|65.69M|--|0|9700|-1|0|0|0|-0.138
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|Dec 08, 2020|12/2019|0.16|--|75.27M|--|0|9700|-1|0|0|0|-0.138
08754|TA125|PTNR|ILS|Communication Services|10954|2022-03-31|Mar 31, 2022|12/2021|--|0.12|--|841.00M|2744|0|-1|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2021-11-29|Nov 29, 2021|09/2021|0.13|0.11|837M|850.00M|1966|1990|0.0122|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2021-08-18|Aug 18, 2021|06/2021|0.05|0.11|840M|816.00M|1399|1454|0.0393|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2021-05-26|May 26, 2021|03/2021|0.03|--|833M|--|1525|1551|0.017|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2021-03-25|Mar 25, 2021|12/2020|0.03|0.08|808M|816.00M|1635|1641|0.0037|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2020-11-25|Nov 25, 2020|09/2020|-0.03|0.08|800M|817.00M|1695|1790|0.056|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2020-08-18|Aug 18, 2020|06/2020|0.04|0.08|774M|779.00M|1443|1380|-0.0437|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2020-05-27|May 27, 2020|03/2020|0.05|0.08|807M|--|1369|1395|0.019|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|834M|--|1339|1310|-0.0217|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2019-11-26|Nov 26, 2019|09/2019|0.04|0.07|825M|--|1558|1613|0.0353|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2019-08-27|Aug 27, 2019|06/2019|0.02|0.06|781M|798.00M|1467|1510|0.0293|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2019-05-30|May 30, 2019|03/2019|0.01|--|794M|--|1732|1594|-0.0797|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2019-03-27|Mar 27, 2019|12/2018|0.12|0.1|814.0M|--|1343|1386|0.032|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2018-11-21|Nov 21, 2018|09/2018|0.16|0.12|822M|--|1875|1935|0.032|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2018-08-15|Aug 15, 2018|06/2018|0.01|0.09|797M|--|1392|1456|0.046|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2018-05-31|May 31, 2018|03/2018|0.05|--|826M|--|1326|1416|0.0679|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2018-03-29|Mar 29, 2018|12/2017|-0.3|--|834M|816.0M|1661|1586|-0.0452|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2017-11-21|Nov 21, 2017|09/2017|0.32|0.16|826M|836.50M|1835|2109|0.1493|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2017-08-16|Aug 16, 2017|06/2017|0.21|0.27|805M|849.50M|1730|1753|0.0133|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2017-05-22|May 22, 2017|03/2017|0.4|0.27|803.0M|897.00M|1831|1970|0.0759|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2017-03-30|Mar 30, 2017|12/2016|0.04|0.18|821.0M|860.50M|1965|1976|0.0056|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2016-11-23|Nov 23, 2016|09/2016|0.12|0.14|849.0M|916.31M|1844|1873|0.0157|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2016-08-17|Aug 17, 2016|06/2016|0.23|0.09|897.0M|944.36M|1873|1863|-0.0053|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2016-05-23|May 23, 2016|03/2016|0.23|--|977.0M|999.00M|1939|1973|0.0175|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2016-03-14|Mar 14, 2016|12/2015|--|0.16|1.01B|1,010M|1656|1688|0.0193|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2015-11-11|Nov 11, 2015|09/2015|0.21|0.04|1.01B|1,058M|1864|1800|-0.0343|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2015-08-12|Aug 12, 2015|06/2015|-0.06|-0.00|1.04B|1,006M|1647|1690|0.0261|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2015-05-20|May 20, 2015|03/2015|0.16|0.19|1.05B|1,045M|906|892|-0.0155|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2015-03-11|Mar 11, 2015|12/2014|0.15|0.22|1.11B|1,086M|1500|1360|-0.0933|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2014-11-12|Nov 12, 2014|09/2014|0.26|0.29|1.10B|1,071M|2385|2313|-0.0302|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2014-08-13|Aug 13, 2014|06/2014|0.26|0.31|1.09B|1,102M|2582|2661|0.0306|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2014-05-14|May 14, 2014|03/2014|0.33|0.31|--|1,100M|2951|2960|0.003|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2014-03-10|Mar 10, 2014|12/2013|--|0.35|--|1,735M|3042|3065|0.0076|0|0|0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2013-11-19|Nov 19, 2013|09/2013|0.24|0.29|--|1,571M|3313|3417|0.0314|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|43410|0|-1|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2021-11-24|Nov 24, 2021|09/2021|6|--|3.03B|--|40340|40050|-0.0072|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2021-08-25|Aug 25, 2021|06/2021|-3.4|--|2.79B|--|32380|33190|0.025|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2021-05-26|May 26, 2021|03/2021|3.2|--|2.21B|--|42200|42860|0.0156|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2021-03-22|Mar 22, 2021|12/2020|-14.13|--|1.88B|--|32620|31450|-0.0359|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2020-11-18|Nov 18, 2020|09/2020|-17.65|--|1.87B|--|33360|33800|0.0132|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2020-08-24|Aug 24, 2020|06/2020|-0.4|--|1.36B|--|32220|32070|-0.0047|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2020-05-20|May 20, 2020|03/2020|-9.5|--|2.83B|--|31180|30620|-0.018|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2020-03-19|Mar 19, 2020|12/2019|-51.66|--|2.94B|--|24500|23300|-0.049|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2019-11-20|Nov 20, 2019|09/2019|12.4|--|3.16B|--|51300|52330|0.0201|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2019-08-25|Aug 25, 2019|06/2019|4.8|--|3.46B|--|50160|48260|-0.0379|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2019-05-29|May 29, 2019|03/2019|8.3|--|3.14B|--|51640|50500|-0.0221|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2019-03-28|Mar 28, 2019|12/2018|9.73|--|3.61B|--|55300|54120|-0.0213|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2018-11-21|Nov 21, 2018|09/2018|13.37|--|3.77B|--|57460|57950|0.0085|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2018-08-25|Aug 25, 2018|06/2018|8.8|--|3.67B|--|53300|53650|0.0066|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2018-05-29|May 29, 2018|03/2018|7.48|--|3.05B|--|51500|49080|-0.047|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2018-03-19|Mar 19, 2018|12/2017|16.64|--|3.30B|--|58000|56670|-0.0229|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2017-11-22|Nov 22, 2017|09/2017|8.89|--|2.80B|--|58830|58780|-0.0008|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2017-08-24|Aug 24, 2017|06/2017|4.45|--|2.32B|--|58090|57550|-0.0093|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2017-05-24|May 24, 2017|03/2017|26.41|--|2.86B|--|61300|60560|-0.0121|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2017-03-20|Mar 20, 2017|12/2016|--|--|2.93B|--|60150|59670|-0.008|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-11-23|Nov 23, 2016|09/2016|11.35|--|2.8B|--|62320|62480|0.0026|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-08-24|Aug 24, 2016|06/2016|--|--|2.80B|--|63400|61270|-0.0336|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-05-25|May 25, 2016|03/2016|--|--|2.35B|--|59390|61800|0.0406|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-03-16|Mar 16, 2016|12/2015|--|--|2.83B|--|59790|59610|-0.003|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2015-11-24|Nov 24, 2015|09/2015|--|--|3.23B|--|59100|59550|0.0076|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2015-08-23|Aug 23, 2015|06/2015|--|--|3.58B|--|60550|58000|-0.0421|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2015-05-27|May 27, 2015|03/2015|--|--|3.22B|--|57010|57500|0.0086|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2015-03-22|Mar 22, 2015|12/2014|--|--|4.39B|--|57610|56780|-0.0144|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-11-30|Nov 30, 2014|09/2014|--|--|4.71B|--|53490|54700|0.0226|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-08-20|Aug 20, 2014|06/2014|--|--|4.58B|--|53530|53540|0.0002|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-05-28|May 28, 2014|03/2014|--|--|--|--|56030|56800|0.0137|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--|52820|53420|0.0114|0|0|0|0
08755|TA125|PZOL|ILS|Energy|10955|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|55880|55590|-0.0052|0|0|0|0
08756|TA125|PERI|ILS|Information Technology|24046|2022-05-04|May 04, 2022|03/2022|--|0.5714|--|356.84M|6106|0|-1|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2022-02-09|Feb 09, 2022|12/2021|--|1.45|--|450.82M|6106|0|-1|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2021-10-26|Oct 26, 2021|09/2021|1.28|0.8386|387.21M|298.05M|7020|9334|0.3296|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2021-08-03|Aug 03, 2021|06/2021|1.06|0.8311|352.43M|342.3M|6059|6107|0.0079|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2021-05-04|May 04, 2021|03/2021|0.6199|0.4686|293.03M|284.44M|5750|5523|-0.0395|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2021-02-09|Feb 09, 2021|12/2020|1.46|0.933|384.36M|363.56M|7337|7740|0.0549|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2020-10-28|Oct 28, 2020|09/2020|0.7152|0.4588|284.04M|269.5M|2636|2395|-0.0914|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2020-08-05|Aug 05, 2020|06/2020|0.2382|-0.16|205.3M|186.61M|2130|2038|-0.0432|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2020-05-06|May 06, 2020|03/2020|0.5976|0.2|232.18M|230.87M|1717|1759|0.0245|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2020-02-12|Feb 12, 2020|12/2019|1.1|0.68|268.82M|264.05M|2842|2910|0.0239|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2019-11-06|Nov 06, 2019|09/2019|0.628|0.35|229.49M|225.16M|2084|1919|-0.0792|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2019-08-07|Aug 07, 2019|06/2019|0.5915|0.22|221.3M|210.95M|1541|1725|0.1194|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2019-05-15|May 15, 2019|03/2019|0.464|0.14|192.21M|220.69M|1028|1054|0.0253|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2019-02-13|Feb 13, 2019|12/2018|0.766|0.55|262.63M|273.96M|1182|1090|-0.0778|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2018-11-01|Nov 01, 2018|09/2018|0.5922|0.56|211.64M|237.24M|1165|1043|-0.1047|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2018-08-09|Aug 09, 2018|06/2018|0.6637|0.41|231.53M|234.31M|1176|1179|0.0026|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2018-05-10|May 10, 2018|03/2018|0.4288|0.07|217.63M|199.82M|819|929|0.1343|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2018-03-15|Mar 15, 2018|12/2017|0.8268|--|266.23M|--|877|843|-0.0388|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2017-11-09|Nov 09, 2017|09/2017|0.528|--|228.94M|--|1038|1067|0.0279|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2017-08-03|Aug 03, 2017|06/2017|0.5399|--|250.82M|--|1810|1473|-0.1862|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2017-05-04|May 04, 2017|03/2017|0.4341|--|224.18M|--|1933|1614|-0.165|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2017-03-07|Mar 07, 2017|12/2016|0.8826|--|310.91M|--|2108|1862|-0.1167|0|0|0|-0.1696
08756|TA125|PERI|ILS|Information Technology|24046|2016-11-08|Nov 08, 2016|09/2016|1.14|--|282.87M|--|1154|1236|0.0711|0|0|0|-0.1696
08757|TA125|PRGO|ILS|Healthcare|10953|2022-05-10|May 10, 2022|03/2022|--|1.58|--|3.28B|12260|0|-1|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2022-03-03|Mar 03, 2022|12/2021|--|1.77|--|3.4B|12260|0|-1|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2021-11-10|Nov 10, 2021|09/2021|1.4|2.06|3.25B|3.35B|14700|13180|-0.1034|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2021-08-11|Aug 11, 2021|06/2021|1.62|1.96|3.17B|3.33B|15660|13540|-0.1354|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2021-05-11|May 11, 2021|03/2021|1.64|1.85|3.32B|3.35B|14030|14750|0.0513|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2021-03-01|Mar 01, 2021|12/2020|3.07|3.27|4.26B|4.3B|13460|14200|0.055|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2020-11-04|Nov 04, 2020|09/2020|3.14|2.86|4.1B|4.2B|15900|15070|-0.0522|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2020-08-05|Aug 05, 2020|06/2020|3.5|3.01|4.15B|4.22B|18640|17080|-0.0837|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2020-04-30|Apr 30, 2020|03/2020|3.96|3.69|4.65B|4.81B|18230|18320|0.0049|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2020-02-27|Feb 27, 2020|12/2019|3.67|3.68|4.57B|4.51B|21190|17900|-0.1553|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2019-11-06|Nov 06, 2019|09/2019|3.63|3.25|4.18B|4.2B|18750|17780|-0.0517|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2019-08-08|Aug 08, 2019|06/2019|2.99|2.82|3.92B|4.03B|17290|16160|-0.0654|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2019-05-08|May 08, 2019|03/2019|3.82|3.34|4.19B|4.15B|17410|18450|0.0597|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2019-02-27|Feb 27, 2019|12/2018|3.51|3.66|4.35B|4.35B|17670|18010|0.0192|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2018-11-08|Nov 08, 2018|09/2018|4|3.69|4.16B|4.24B|27290|23700|-0.1316|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2018-08-09|Aug 09, 2018|06/2018|4.5|4.32|4.37B|4.43B|28900|26150|-0.0952|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2018-05-08|May 08, 2018|03/2018|4.54|3.98|4.39B|4.21B|27900|26360|-0.0552|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2018-03-01|Mar 01, 2018|12/2017|4.41|--|4.41B|4.36B|28760|28760|0|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2017-11-09|Nov 09, 2017|09/2017|4.89|--|4.28B|4.22B|28170|31140|0.1054|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2017-08-10|Aug 10, 2017|06/2017|4.37|--|4.43B|4.20B|23300|27780|0.1923|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2017-06-05|Jun 05, 2017|03/2017|3.72|--|4.23B|4.37B|25750|25020|-0.0283|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2017-02-27|Feb 27, 2017|12/2016|4.44|--|4.77B|5.06B|31100|27230|-0.1244|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-11-10|Nov 10, 2016|09/2016|6.33|--|5.2B|4.89B|31150|34200|0.0979|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-08-10|Aug 10, 2016|06/2016|--|--|--|5.34B|35850|32700|-0.0879|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-05-12|May 12, 2016|03/2016|--|--|--|--|35480|33550|-0.0544|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-02-18|Feb 18, 2016|12/2015|--|--|--|5.67B|56460|50530|-0.105|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-10-22|Oct 22, 2015|09/2015|--|--|--|5.37B|61230|59300|-0.0315|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-08-05|Aug 05, 2015|06/2015|--|--|--|--|72410|70300|-0.0291|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-05-06|May 06, 2015|03/2015|--|--|--|4.52B|72400|74120|0.0238|0|0|0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-02-05|Feb 05, 2015|12/2014|--|--|--|--|58910|58110|-0.0136|0|0|0|0
08758|TA125|PHOE1|ILS|Financial|10950|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|3820|0|-1|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2021-11-30|Nov 30, 2021|09/2021|1.6|--|2.75B|--|3875|3978|0.0266|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2021-08-30|Aug 30, 2021|06/2021|2.43|--|2.86B|--|3554|3424|-0.0366|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2021-05-27|May 27, 2021|03/2021|1.23|--|2.53B|--|3162|3053|-0.0345|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2021-03-25|Mar 25, 2021|12/2020|2.54|--|2.52B|--|2812|2956|0.0512|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2020-11-25|Nov 25, 2020|09/2020|0.93|--|2.41B|--|2093|2220|0.0607|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2020-08-30|Aug 30, 2020|06/2020|1.75|--|2.38B|--|1631|1679|0.0294|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2020-06-01|Jun 01, 2020|03/2020|-0.65|--|2.59B|--|1579|1545|-0.0215|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2020-04-01|Apr 01, 2020|12/2019|-0.38|--|2.63B|--|1700|1575|-0.0735|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2019-11-28|Nov 28, 2019|09/2019|-0.3|--|2.63B|--|2091|2194|0.0493|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2019-08-28|Aug 28, 2019|06/2019|0.54|--|2.68B|--|1966.5699|2061.9099|0.0485|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2019-05-29|May 29, 2019|03/2019|0.74|--|5.61B|--|2197.7|2166.8799|-0.014|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2019-03-31|Mar 31, 2019|12/2018|0.38|--|432.8M|--|1812.48|1929.01|0.0643|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2018-11-29|Nov 29, 2018|09/2018|1.01|--|4.21B|--|2241|2266|0.0112|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2018-08-28|Aug 28, 2018|06/2018|0.55|--|3.39B|--|2120|2025|-0.0448|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2018-05-31|May 31, 2018|03/2018|0.75|--|2.62B|--|1958|2040|0.0419|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2018-03-27|Mar 27, 2018|12/2017|0.51|--|3.95B|--|1919|1921|0.001|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2017-11-28|Nov 28, 2017|09/2017|0.47|--|3.67B|--|1736|1816|0.0461|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2017-08-28|Aug 28, 2017|06/2017|0.87|--|3.49B|--|1554|1537|-0.0109|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2017-05-28|May 28, 2017|03/2017|1.19|--|3.24B|--|1641|1651|0.0061|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--|1231|1217|-0.0114|0|0.0634|0|-0.0843
08758|TA125|PHOE1|ILS|Financial|10950|2014-05-26|May 26, 2014|03/2014|--|--|--|--|1335|1315|-0.015|0|0.0634|0|-0.0843
08759|TA125|PLSN|ILS|Industrials|10951|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|23710|0|-1|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2021-11-25|Nov 25, 2021|09/2021|3.54|--|410.7M|--|21720|21130|-0.0272|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|23960|23670|-0.0121|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2021-06-02|Jun 02, 2021|03/2021|3.24|--|371.4M|--|17870|17130|-0.0414|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2021-03-03|Mar 03, 2021|12/2020|2.29|--|322.3M|--|16730|16450|-0.0167|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2020-12-02|Dec 02, 2020|09/2020|3.09|--|332.8M|--|15280|14000|-0.0838|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2020-09-02|Sep 02, 2020|06/2020|2.38|--|308.8M|--|13920|13990|0.005|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2020-06-03|Jun 03, 2020|03/2020|2.45|--|323.9M|--|11890|13100|0.1018|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2020-02-26|Feb 26, 2020|12/2019|1.85|--|293.6M|--|15310|15050|-0.017|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2019-11-27|Nov 27, 2019|09/2019|2.32|--|313.5M|--|15640|15630|-0.0006|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2019-08-28|Aug 28, 2019|06/2019|2.56|--|327.0M|--|13440|13320|-0.0089|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2019-05-29|May 29, 2019|03/2019|4.89|--|321.8M|--|15170|15500|0.0218|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2019-02-27|Feb 27, 2019|12/2018|--|--|284.8M|--|18580|18140|-0.0237|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2018-11-28|Nov 28, 2018|09/2018|2.38|--|296.4M|--|17040|17040|0|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2018-08-29|Aug 29, 2018|06/2018|2.99|--|320.5M|--|16770|17420|0.0388|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2018-05-30|May 30, 2018|03/2018|3.51|--|322.5M|--|14930|15230|0.0201|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2018-02-28|Feb 28, 2018|12/2017|0.28|--|285.2M|--|17960|17370|-0.0329|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2017-11-29|Nov 29, 2017|09/2017|2.48|--|293.5M|--|18130|17350|-0.043|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2017-08-30|Aug 30, 2017|06/2017|2.88|--|291.7M|--|14990|15290|0.02|0|0|0|0
08759|TA125|PLSN|ILS|Industrials|10951|2017-05-31|May 31, 2017|03/2017|2.48|--|305.8M|--|13170|12920|-0.019|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|41830|0|-1|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2021-11-09|Nov 09, 2021|09/2021|9.21|--|166.0M|--|46400|46570|0.0037|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2021-08-17|Aug 17, 2021|06/2021|5.69|--|187.0M|--|39200|40740|0.0393|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2021-05-12|May 12, 2021|03/2021|19.05|--|161.0M|--|39570|40060|0.0124|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2021-03-03|Mar 03, 2021|12/2020|-20.82|--|-77.00M|--|28850|28100|-0.026|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2020-11-10|Nov 10, 2020|09/2020|-7.19|--|101.0M|--|27050|28500|0.0536|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2020-08-11|Aug 11, 2020|06/2020|-11.91|--|121.0M|--|23850|23500|-0.0147|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2020-05-13|May 13, 2020|03/2020|-18.42|--|-1.00M|--|24200|22000|-0.0909|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2020-02-26|Feb 26, 2020|12/2019|-26.67|--|752.0M|--|36890|36020|-0.0236|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2019-11-12|Nov 12, 2019|09/2019|-3.65|--|214.0M|--|32737.0996|33032|0.009|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2019-08-13|Aug 13, 2019|06/2019|2.7|--|495.0M|--|30276.3008|29944.5|-0.011|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2019-05-15|May 15, 2019|03/2019|8.42|--|355.0M|--|29880|30119.5996|0.008|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2019-02-27|Feb 27, 2019|12/2018|-0.32|--|414.0M|--|28562|28488.3008|-0.0026|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2018-11-06|Nov 06, 2018|09/2018|6.95|--|428.0M|--|26760|27210|0.0168|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2018-08-14|Aug 14, 2018|06/2018|3.65|--|493.0M|--|27070|26590|-0.0177|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2018-05-16|May 16, 2018|03/2018|8.26|--|405.0M|--|27970|27700|-0.0097|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2018-02-28|Feb 28, 2018|12/2017|17.12|--|391.0M|--|32120|31310|-0.0252|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2017-11-07|Nov 07, 2017|09/2017|5.02|--|365.0M|--|33590|32920|-0.0199|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2017-08-15|Aug 15, 2017|06/2017|-2.86|--|534.0M|--|35140|35830|0.0196|0|0|0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2017-05-17|May 17, 2017|03/2017|7.7|--|350.0M|--|37190|35610|-0.0425|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|25230|0|-1|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-11-25|Nov 25, 2021|09/2021|2.97|--|1.62B|1.72B|26000|25600|-0.0154|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-08-26|Aug 26, 2021|06/2021|2.12|--|1.4B|1.4B|22450|22430|-0.0009|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-05-31|May 31, 2021|03/2021|2.12|--|1.61B|--|21170|21140|-0.0014|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-04-01|Apr 01, 2021|12/2020|4.57|--|1.58B|--|21710|22300|0.0272|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-11-26|Nov 26, 2020|09/2020|2.12|--|1.65B|1.65B|22110|22500|0.0176|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-08-27|Aug 27, 2020|06/2020|2.49|--|1.52B|--|20200|20250|0.0025|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-05-28|May 28, 2020|03/2020|2.12|--|1.63B|--|21900|22000|0.0046|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-03-26|Mar 26, 2020|12/2019|2.12|--|1.46B|--|20120|19720|-0.0199|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-11-26|Nov 26, 2019|09/2019|1.78|--|1.54B|--|20380|20740|0.0177|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-08-27|Aug 27, 2019|06/2019|2.45|--|1.55B|--|18500|18360|-0.0076|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-05-30|May 30, 2019|03/2019|1.85|--|1.34B|1.34B|18470|18360|-0.006|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-03-27|Mar 27, 2019|12/2018|2.96|--|1.4B|--|18340|18340|0|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-11-22|Nov 22, 2018|09/2018|2.16|--|1.40B|--|19890|19590|-0.0151|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-08-23|Aug 23, 2018|06/2018|2.16|--|1.32B|5.33B|18290|18350|0.0033|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-05-28|May 28, 2018|03/2018|2.6|--|1.3B|1,276M|17130|17340|0.0123|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-03-29|Mar 29, 2018|12/2017|1.54|--|1.26B|1,229M|17700|17220|-0.0271|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-11-23|Nov 23, 2017|09/2017|2.25|--|1.28B|1,305M|18000|18030|0.0017|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-08-24|Aug 24, 2017|06/2017|2.5|--|1.29B|1,282M|16990|17060|0.0041|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-05-29|May 29, 2017|03/2017|1.88|--|1.24B|--|18500|17560|-0.0508|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-04-06|Apr 06, 2017|12/2016|--|--|1.15B|1,324M|15840|15740|-0.0063|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-02-14|Feb 14, 2017|09/2016|2.21|--|1.24B|1,242M|15390|15530|0.0091|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-08-18|Aug 18, 2014|06/2014|2.26|1.96|857.9M|864.65M|16740|16660|-0.0048|0|0|0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-06-02|Jun 02, 2014|03/2014|2.26|2.17|--|843.29M|16900|18220|0.0781|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|193.8|0|-1|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|146.2|148.7|0.0171|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|127.9|127.5|-0.0031|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|May 31, 2021|03/2021|--|--|--|--|139.6|143.5|0.0279|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|137.5|135.6|-0.0138|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--|133.7|129.9|-0.0284|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|92.189|91.793|-0.0043|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|May 20, 2020|03/2020|--|--|--|--|98.915|101.289|0.024|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--|78.736|77.233|-0.0191|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--|187.384|189.917|0.0135|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--|201.786|201.628|-0.0008|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|May 29, 2019|03/2019|--|--|--|--|223.152|218.958|-0.0188|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--|214.289|218.958|0.0218|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--|282.5|282.5|0|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|Sep 03, 2018|06/2018|--|--|--|--|253.7|252|-0.0067|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|May 21, 2018|03/2018|-0|--|--|--|273.2|269.6|-0.0132|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|Mar 19, 2018|12/2017|-0.02|--|--|--|271.7|267.3|-0.0162|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|Nov 28, 2017|09/2017|-0|--|--|--|233|227.5|-0.0236|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|Nov 06, 2017|06/2017|-0.02|--|--|--|221.2|222.6|0.0063|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|May 29, 2017|03/2017|-0.01|--|--|--|275|271.3|-0.0135|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--|270.8|267.8|-0.0111|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|Nov 28, 2016|09/2016|--|--|--|--|227.2|230.4|0.0141|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|Aug 24, 2016|06/2016|--|--|--|--|239.2|241.6|0.01|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|May 24, 2016|03/2016|--|--|--|--|214.4|228.8|0.0672|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|Mar 28, 2016|12/2015|--|--|--|--|201.6|184.8|-0.0833|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|Nov 23, 2015|09/2015|--|--|--|--|229.6|239.2|0.0418|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--|308.8|294.4|-0.0466|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|Jun 08, 2015|03/2015|--|--|--|--|313.6|319.2|0.0179|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|Mar 23, 2015|12/2014|--|--|--|--|271.2|276.8|0.0206|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|Nov 24, 2014|09/2014|--|--|--|--|364.8|350.4|-0.0395|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--|380|383.2|0.0084|0|0|0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|May 26, 2014|03/2014|--|--|--|--|396.8|386.4|-0.0262|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|2295|0|-1|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2021-11-15|Nov 15, 2021|09/2021|0.45|--|86.02M|--|2085|2114|0.0139|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2021-08-11|Aug 11, 2021|06/2021|0.51|--|81.65M|--|1766|1760|-0.0034|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2021-05-13|May 13, 2021|03/2021|0.23|--|72.22M|--|1720|1780|0.0349|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2021-03-15|Mar 15, 2021|12/2020|0.22|--|73.74M|--|1535|1545|0.0065|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2020-11-15|Nov 15, 2020|09/2020|0.32|--|78.03M|--|1515|1575|0.0396|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2020-08-13|Aug 13, 2020|06/2020|0.03|--|73.40M|--|1323|1361|0.0287|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2020-05-21|May 21, 2020|03/2020|0.28|--|82.66M|--|1456|1508|0.0357|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2020-03-15|Mar 15, 2020|12/2019|1.23|--|83.55M|--|1690|1576|-0.0675|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2019-11-17|Nov 17, 2019|09/2019|0.45|--|86.35M|--|2145|2237|0.0429|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2019-08-01|Aug 01, 2019|06/2019|0.38|--|84.18M|--|1833|1912|0.0431|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2019-05-15|May 15, 2019|03/2019|0.31|--|80.90M|--|1625|1683|0.0357|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2019-03-13|Mar 13, 2019|12/2018|0.62|--|80.63M|--|1555|1535|-0.0129|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2018-11-14|Nov 14, 2018|09/2018|0.36|--|80.97M|--|1494|1479|-0.01|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2018-08-13|Aug 13, 2018|06/2018|0.27|--|77.02M|--|1431|1413|-0.0126|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2018-05-14|May 14, 2018|03/2018|0.3|--|74.48M|--|1448|1450|0.0014|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2018-03-15|Mar 15, 2018|12/2017|0.78|--|73.06M|--|1456|1461|0.0034|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2017-11-15|Nov 15, 2017|09/2017|0.55|--|73.04M|--|1451|1459|0.0055|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2017-08-15|Aug 15, 2017|06/2017|0.4|--|69.03M|--|1377|1420|0.0312|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2017-05-15|May 15, 2017|03/2017|0.25|--|67.63M|--|1279|1321|0.0328|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2014-08-18|Aug 18, 2014|06/2014|--|--|47.07M|--|935|940.3|0.0057|0|0|0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2014-05-14|May 14, 2014|03/2014|--|--|--|--|907|905.1|-0.0021|0|0|0|0
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|Nov 21, 2021|09/2020|0.44|--|212.0M|--|8370|9350|0.1171|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|Nov 21, 2021|09/2021|0.61|--|341.6M|--|8370|9350|0.1171|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-08-23|Aug 23, 2021|06/2020|0.25|--|124.9M|--|6134|6258|0.0202|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-08-23|Aug 23, 2021|06/2021|0.3|--|240.9M|--|6134|6258|0.0202|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2020|0.08|--|130.1M|--|6305|6084|-0.0351|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|May 24, 2021|03/2021|-0.23|--|173.1M|--|6305|6084|-0.0351|0|0|-0.7724|-0.0107
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-13|May 13, 2021|12/2020|-0.6|--|637.7M|--|0|5849|-1|0|0|-0.7724|-0.0107
08767|TA125|SLARL|ILS|Real Estate|11072|2021-11-01|Nov 01, 2021|09/2021|0.28|--|65.80M|--|1061|1139|0.0735|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2021-08-12|Aug 12, 2021|06/2021|0.22|--|64.40M|--|882|906.1|0.0273|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2021-05-26|May 26, 2021|03/2021|0.19|--|58.40M|--|889|897.5|0.0096|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2021-03-18|Mar 18, 2021|12/2020|0.47|--|58.10M|--|709.2|742.2|0.0465|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2020-11-29|Nov 29, 2020|09/2020|0.05|--|60.90M|--|775|740|-0.0452|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2020-08-19|Aug 19, 2020|06/2020|0.1|--|56.70M|--|577.7|580.5|0.0048|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2020-05-27|May 27, 2020|03/2020|0.18|--|61.90M|--|707.9|679.8|-0.0397|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2020-02-12|Feb 12, 2020|12/2019|0.44|--|59.30M|--|1114|1135|0.0189|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2019-11-03|Nov 03, 2019|09/2019|0.54|--|59.80M|--|970|1045|0.0773|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2019-09-25|Sep 25, 2019|06/2019|0.22|--|60.20M|--|895.5|909.2|0.0153|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2019-05-26|May 26, 2019|03/2019|0.3|--|57.70M|--|707.5|718|0.0148|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2019-02-11|Feb 11, 2019|12/2018|0.16|--|54.70M|--|621.2|662.7|0.0668|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2018-10-31|Oct 31, 2018|09/2018|0.15|--|53.70M|--|618|630|0.0194|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2018-08-31|Aug 31, 2018|06/2018|0.12|--|53.90M|--|648.1|646.8|-0.002|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2018-04-30|Apr 30, 2018|03/2018|0.1|--|49.10M|--|660.6|671.9|0.0171|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2018-02-19|Feb 19, 2018|12/2017|0.17|--|48.10M|--|702.4|700.9|-0.0021|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2017-11-08|Nov 08, 2017|09/2017|0.2|--|48.40M|--|709.8|714|0.0059|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2017-08-02|Aug 02, 2017|06/2017|0.04|--|43.80M|--|702.6|717|0.0205|0|0|0|0.4368
08767|TA125|SLARL|ILS|Real Estate|11072|2017-05-16|May 16, 2017|03/2017|0.17|--|43.20M|--|689.2|702.8|0.0197|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2021-11-24|Nov 24, 2021|09/2021|0.24|--|1.10B|--|2674|2693|0.0071|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2021-08-16|Aug 16, 2021|06/2021|0.28|--|966.7M|--|2513|2456|-0.0227|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2021-05-26|May 26, 2021|03/2021|0.22|--|855.3M|--|2526|2526|0|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2021-03-22|Mar 22, 2021|12/2020|0.25|--|936.7M|--|2286|2348|0.0271|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2020-11-23|Nov 23, 2020|09/2020|0.32|--|989.9M|--|2217|2371|0.0695|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2020-08-17|Aug 17, 2020|06/2020|0.15|--|772.7M|--|2474|2335|-0.0562|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2020-05-21|May 21, 2020|03/2020|0.17|--|772.9M|--|2345|2249|-0.0409|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2020-03-23|Mar 23, 2020|12/2019|0.16|--|810.7M|--|1910|2120|0.1099|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2019-11-28|Nov 28, 2019|09/2019|0.19|--|676.6M|--|2057|2220|0.0792|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2019-08-19|Aug 19, 2019|06/2019|0.19|--|716.5M|--|1565|1517|-0.0307|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2019-05-29|May 29, 2019|03/2019|0.27|--|719.5M|--|1316|1316|0|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2019-03-24|Mar 24, 2019|12/2018|0.25|--|755.2M|--|1235|1231|-0.0032|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2018-11-28|Nov 28, 2018|09/2018|0.19|--|781.5M|--|1239|1204|-0.0282|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2018-08-31|Aug 31, 2018|06/2018|0.19|--|723.6M|--|1183|1231|0.0406|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2018-05-30|May 30, 2018|03/2018|0.17|--|768.5M|--|1125|1130|0.0044|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2018-03-21|Mar 21, 2018|12/2017|0.12|--|952.7M|--|1175|1113|-0.0528|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2017-11-23|Nov 23, 2017|09/2017|0.31|--|922.5M|--|1165|1234|0.0592|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2017-08-23|Aug 23, 2017|06/2017|0.19|--|833.9M|--|1157|1119|-0.0328|0|0|0|0.4368
08768|TA125|SPEN|ILS|Industrials|945144|2017-05-30|May 30, 2017|03/2017|0.18|--|840.6M|--|1098|1082|-0.0146|0|0|0|0.4368
08769|TA125|SKBN|ILS|Industrials|10960|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|1993|0|-1|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2021-11-25|Nov 25, 2021|09/2021|-0.22|--|1.51B|--|2056|1948|-0.0525|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|1.59B|--|1900|1868|-0.0168|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|May 31, 2021|03/2021|-0.22|--|1.45B|--|2232|2089|-0.0641|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|Mar 31, 2021|12/2020|0.23|--|1.75B|--|1940|1930|-0.0052|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|Nov 26, 2020|09/2020|-0.22|--|1.56B|--|1658.0909|1720.567|0.0377|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|Sep 01, 2020|06/2020|-0.14|--|1.64B|--|1487.522|1509.338|0.0147|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|Jun 01, 2020|03/2020|-0.22|--|1.64B|--|1327.861|1309.019|-0.0142|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|Mar 30, 2020|12/2019|-0.22|--|1.77B|--|1061.099|1219.7679|0.1495|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|Nov 28, 2019|09/2019|-0.15|--|1.62B|--|1570.823|1579.748|0.0057|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|Aug 21, 2019|06/2019|-0.11|--|1.61B|--|1203.901|1174.15|-0.0247|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|May 30, 2019|03/2019|1.27|--|1.49B|--|1006.556|1016.473|0.0099|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|Mar 27, 2019|12/2018|0.78|--|2.13B|--|737.216|860.283|0.1669|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|Nov 26, 2018|09/2018|-0.004|--|1.46B|--|698.639|685.549|-0.0187|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|Aug 28, 2018|06/2018|0.42|--|1.38B|--|779|757.1|-0.0281|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|May 28, 2018|03/2018|0.04|--|1.36B|--|584.1|553|-0.0532|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|Apr 01, 2018|12/2017|0.30|0.34|1.17B|1,567M|577.5|512.4|-0.1127|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|Nov 29, 2017|09/2017|0.13|--|1.79B|--|830|779.8|-0.0605|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|Aug 30, 2017|06/2017|-0.008|--|1.68B|--|836.9|826.3|-0.0127|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|May 28, 2017|03/2017|0.19|--|1.81B|--|925.3|860.1|-0.0705|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|Nov 30, 2016|09/2016|0.32|--|1.49B|--|663.5|744|0.1213|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|Jun 01, 2015|03/2015|--|--|1.39B|--|888|901.7|0.0154|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|Feb 17, 2015|12/2014|--|--|1.73B|--|792.7|799.8|0.009|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|Nov 24, 2014|09/2014|--|--|1.54B|--|851|862.5|0.0135|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|Aug 25, 2014|06/2014|--|--|1.43B|--|812.8|821.5|0.0107|0|0|0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|May 26, 2014|03/2014|--|--|--|--|861.1|859.4|-0.002|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2690|0|-1|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-11-28|Nov 28, 2021|09/2021|0.31|--|3.8B|3.8B|2565|2569|0.0016|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-08-11|Aug 11, 2021|06/2021|0.36|--|3.59B|3.72B|2568|2746|0.0693|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-05-11|May 11, 2021|03/2021|0.46|--|3.76B|3,764M|2548|2548|0|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-03-03|Mar 03, 2021|12/2020|0.5|--|3.87B|3.75B|2736|2690|-0.0168|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-11-12|Nov 12, 2020|09/2020|0.41|--|3.94B|--|2466|2524|0.0235|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-08-17|Aug 17, 2020|06/2020|0.34|--|3.69B|--|2409|2340|-0.0286|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-05-12|May 12, 2020|03/2020|0.38|--|3.73B|--|2293|2270|-0.01|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-03-04|Mar 04, 2020|12/2019|0.49|--|3.34B|--|2207|2230|0.0104|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-11-14|Nov 14, 2019|09/2019|0.23|--|3.44B|--|2301|2319|0.0078|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-08-19|Aug 19, 2019|06/2019|0.20|--|3.43B|--|2500|2507|0.0028|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-05-14|May 14, 2019|03/2019|0.2|--|3.08B|--|2362|2433|0.0301|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-03-06|Mar 06, 2019|12/2018|0.2|--|3B|--|2624|2625|0.0004|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-11-15|Nov 15, 2018|09/2018|0.27|--|3.30B|--|2497|2553|0.0224|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-08-20|Aug 20, 2018|06/2018|0.36|--|3.15B|3.15B|2318|2321|0.0013|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-05-15|May 15, 2018|03/2018|0.28|--|3.07B|3,073M|2166|2201|0.0162|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-03-07|Mar 07, 2018|12/2017|0.33|--|2.93B|2,873M|2467|2419|-0.0195|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-11-16|Nov 16, 2017|09/2017|0.28|--|3.02B|3,027M|2124|2162|0.0179|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-08-14|Aug 14, 2017|06/2017|0.31|--|3.00B|3,064M|1949|1946|-0.0015|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-05-16|May 16, 2017|03/2017|0.31|--|2.90B|--|1849|1875|0.0141|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-03-01|Mar 01, 2017|12/2016|--|--|--|2,971M|1640|1620|-0.0122|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2016-11-10|Nov 10, 2016|09/2016|--|--|3.04B|3,009M|1434|1421|-0.0091|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-08-04|Aug 04, 2014|06/2014|--|--|3.00B|3,025M|1091|1090|-0.0009|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-05-12|May 12, 2014|03/2014|--|--|--|2,892M|1306|1295|-0.0084|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-02-19|Feb 19, 2014|12/2013|--|--|--|2,858M|1352|1370|0.0133|0|0|0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2013-11-18|Nov 18, 2013|09/2013|0.16|0.39|--|3,128M|1383|1358|-0.0181|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2022-03-22|Mar 22, 2022|12/2021|--|1.21|--|2,180M|10360|0|-1|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-11-16|Nov 16, 2021|09/2021|1.75|1.65|2.3B|2.34B|9410|9560|0.0159|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-08-17|Aug 17, 2021|06/2021|1.08|1.11|2.13B|1.95B|9050|9120|0.0077|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-05-25|May 25, 2021|03/2021|1.77|1.09|2.06B|2,207M|9393|9273|-0.0128|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-03-22|Mar 22, 2021|12/2020|0.74|1.05|2.07B|2.05B|9380|9280|-0.0107|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-11-18|Nov 18, 2020|09/2020|1.37|1.28|2.17B|2,281M|10330|10150|-0.0174|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-08-17|Aug 17, 2020|06/2020|1.16|1.15|1.94B|2,059M|10060|9900|-0.0159|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-05-25|May 25, 2020|03/2020|1.47|1.28|2.17B|2,178M|9945|9896|-0.0049|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-03-25|Mar 25, 2020|12/2019|0.87|1.09|2.11B|2,200M|9596|9400|-0.0204|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-11-20|Nov 20, 2019|09/2019|1.32|--|2.24B|--|10600|10760|0.0151|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-08-13|Aug 13, 2019|06/2019|1.06|--|2.07B|--|10680|10690|0.0009|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-05-20|May 20, 2019|03/2019|1.49|1.2|2.11B|2.18B|9351|9569|0.0233|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-03-13|Mar 13, 2019|12/2018|0.76|1.02|2.15B|2.15B|9280|9095|-0.0199|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-11-14|Nov 14, 2018|09/2018|1.25|1.23|2.16B|2,316M|8494|8420|-0.0087|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-08-07|Aug 07, 2018|06/2018|0.97|1.04|2.1B|2.14B|7443|7943|0.0672|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-05-23|May 23, 2018|03/2018|1.28|0.97|2.17B|2.16B|7230|7650|0.0581|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-03-14|Mar 14, 2018|12/2017|0.67|0.89|2.16B|2.20B|8200|7655|-0.0665|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-11-16|Nov 16, 2017|09/2017|1.09|0.91|2.21B|2,248M|7270|7169|-0.0139|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-08-10|Aug 10, 2017|06/2017|0.91|0.84|1.29B|2,061M|6834|6765|-0.0101|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-05-29|May 29, 2017|03/2017|1.08|0.95|1.41B|2,018M|6452|6551|0.0153|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-03-28|Mar 28, 2017|12/2016|0.53|--|1.31B|2.03B|6226|6223|-0.0005|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-11-22|Nov 22, 2016|09/2016|0.86|1.01|1.38B|2,126M|6062|5870|-0.0317|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-08-18|Aug 18, 2016|06/2016|0.86|--|1.27B|--|6102|6210|0.0177|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-05-23|May 23, 2016|03/2016|--|--|1.32B|--|5788|6015|0.0392|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-03-21|Mar 21, 2016|12/2015|--|--|1.30B|--|5521|5418|-0.0187|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-11-24|Nov 24, 2015|09/2015|--|--|1.37B|--|5202|5459|0.0494|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-08-20|Aug 20, 2015|06/2015|--|--|1.21B|--|5822|5500|-0.0553|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-05-28|May 28, 2015|03/2015|--|--|1.31B|1,990M|6583|6619|0.0055|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-03-23|Mar 23, 2015|12/2014|--|--|1.36B|2,067M|5860|6410|0.0939|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-11-26|Nov 26, 2014|09/2014|--|--|1.42B|2,139M|6231|6479|0.0398|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-08-20|Aug 20, 2014|06/2014|--|--|1.27B|1,958M|6434|6299|-0.021|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-05-27|May 27, 2014|03/2014|--|--|--|--|6391|6614|0.0349|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|6588|6291|-0.0451|0|0|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|6379|6516|0.0215|0|0|0|0
08772|TA125|SMT|ILS|Real Estate|11074|2021-11-30|Nov 30, 2021|09/2021|0.17|--|93.21M|--|6086|6210|0.0204|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2021-08-31|Aug 31, 2021|06/2021|1.44|--|121.0M|--|5028|5009|-0.0038|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2021-05-31|May 31, 2021|03/2021|0.42|--|107.4M|--|5195|5195|0|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2021-03-31|Mar 31, 2021|12/2020|0.46|--|107.4M|--|4899|4835|-0.0131|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2020-11-30|Nov 30, 2020|09/2020|3.86|--|116.0M|--|3932|3900|-0.0081|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2020-08-31|Aug 31, 2020|06/2020|0.42|--|107.0M|--|3288|3430|0.0432|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2020-06-01|Jun 01, 2020|03/2020|0.46|--|112.3M|--|3885|3725|-0.0412|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2020-04-01|Apr 01, 2020|12/2019|3.36|--|123.5M|--|3250|3718|0.144|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2019-11-28|Nov 28, 2019|09/2019|0.5|--|123.1M|--|4583|4442|-0.0308|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2019-08-29|Aug 29, 2019|06/2019|1.19|--|125.9M|--|3484|3502|0.0052|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2019-05-30|May 30, 2019|03/2019|0.41|--|143.0M|--|3300|3211|-0.027|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2019-04-01|Apr 01, 2019|12/2018|6.91|--|158.4M|--|3213|3297|0.0261|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2018-11-29|Nov 29, 2018|09/2018|0.52|--|94.87M|--|3200|3381|0.0566|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2018-09-03|Sep 03, 2018|06/2018|2.45|--|93.66M|--|3510|3453|-0.0162|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2018-05-30|May 30, 2018|03/2018|0.33|--|91.55M|--|3332|3307|-0.0075|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2018-03-27|Mar 27, 2018|12/2017|0.62|--|79.90M|--|3001|3031|0.01|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2017-11-29|Nov 29, 2017|09/2017|2.57|--|78.57M|--|2871|2869|-0.0007|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2017-08-31|Aug 31, 2017|06/2017|0.25|--|68.13M|--|2470|2450|-0.0081|0.1368|-0.3013|1.0377|0.0763
08772|TA125|SMT|ILS|Real Estate|11074|2017-05-29|May 29, 2017|03/2017|0.06|--|67.36M|--|2526|2470|-0.0222|0.1368|-0.3013|1.0377|0.0763
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|46350|0|-1|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-11-10|Nov 10, 2021|09/2021|4.49|--|398.1M|--|47350|42240|-0.1079|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-09-01|Sep 01, 2021|06/2021|4.4|--|388.1M|--|41790|40740|-0.0251|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-06-02|Jun 02, 2021|03/2021|3.31|--|290.5M|--|39990|38660|-0.0333|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-03-03|Mar 03, 2021|12/2020|1.87|--|199.4M|--|32600|33410|0.0248|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-12-02|Dec 02, 2020|09/2020|4.36|--|323.0M|--|20640|21550|0.0441|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-09-02|Sep 02, 2020|06/2020|3.52|--|283.3M|--|19710|19860|0.0076|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-06-03|Jun 03, 2020|03/2020|2|--|183.8M|--|17100|17400|0.0175|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-02-26|Feb 26, 2020|12/2019|2.35|--|162.1M|--|13630|14160|0.0389|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-11-27|Nov 27, 2019|09/2019|2.63|--|269.5M|--|14180|14440|0.0183|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-08-28|Aug 28, 2019|06/2019|2.41|--|249.4M|--|14570|14280|-0.0199|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-05-29|May 29, 2019|03/2019|0.89|--|172.7M|--|10530|10360|-0.0161|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-02-27|Feb 27, 2019|12/2018|2.16|--|177.2M|--|8584|8547|-0.0043|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-11-28|Nov 28, 2018|09/2018|2.38|--|231.9M|--|8700|8726|0.003|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-08-29|Aug 29, 2018|06/2018|1.31|--|234.5M|--|9192|9235|0.0047|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-05-30|May 30, 2018|03/2018|0.73|--|147.9M|--|9602|9685|0.0086|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-02-28|Feb 28, 2018|12/2017|8|--|812.5M|--|10490|10350|-0.0133|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-11-29|Nov 29, 2017|09/2017|3.21|--|287.0M|--|9342|9553|0.0226|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-08-30|Aug 30, 2017|06/2017|2.42|--|204.0M|--|9316|9211|-0.0113|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-05-31|May 31, 2017|03/2017|1.03|--|160.2M|--|9842|9735|-0.0109|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-03-01|Mar 01, 2017|12/2016|--|--|130M|--|9579|9790|0.022|0|0|0|-0.0379
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2016-11-30|Nov 30, 2016|09/2016|--|--|253M|--|9380|9181|-0.0212|0|0|0|-0.0379
08774|TA125|TASE|ILS|Financial|1142298|2022-05-31|May 31, 2022|03/2022|--|0.12|--|86.01M|2010|0|-1|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2022-03-29|Mar 29, 2022|12/2021|--|0.11|--|81.27M|2010|0|-1|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2021-11-22|Nov 22, 2021|09/2021|0.09|0.1|74.97M|79.45M|1838|1847|0.0049|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2021-08-11|Aug 11, 2021|06/2021|0.12|0.11|84.59M|78.22M|1893|1880|-0.0069|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2021-05-24|May 24, 2021|03/2021|0.1|0.11|78.37M|80.38M|2350|2165|-0.0787|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2021-03-16|Mar 16, 2021|12/2020|0.11|0.06|77.48M|69.21M|1967|2102|0.0686|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2020-11-24|Nov 24, 2020|09/2020|0.05|0.0585|72.03M|72.77M|1559|1507|-0.0334|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2020-09-02|Sep 02, 2020|06/2020|0.10|0.04|73.55M|70.3M|1544|1541|-0.0019|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2020-05-26|May 26, 2020|03/2020|0.1|0.1|84.12M|84.12M|1584|1600|0.0101|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2020-03-24|Mar 24, 2020|12/2019|0.03|0.05|66.42M|67.00M|765.5|893|0.1666|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2018|0.02|--|58.17M|--|1254|1201|-0.0423|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|66.05M|65.6M|1254|1201|-0.0423|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2018|0.69|--|60.93M|--|1036|1082|0.0444|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|Aug 26, 2019|06/2019|0.03|--|62.91M|--|1036|1082|0.0444|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2018|0.08|--|66.17M|--|0|915|-1|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|Jul 14, 2019|03/2019|0.05|--|64.63M|--|0|915|-1|0|0|0.3264|0.4069
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|Jul 14, 2019|12/2018|0.86|--|255.6M|--|0|915|-1|0|0|0.3264|0.4069
08775|TA125|TEVA|ILS|Healthcare|10963|2022-05-12|May 12, 2022|03/2022|--|1.99|--|12.64B|2720|0|-1|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2022-02-09|Feb 09, 2022|12/2021|--|2.31|--|13.62B|2720|0|-1|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2021-10-27|Oct 27, 2021|09/2021|1.88|2.07|12.4B|13B|3125|2790|-0.1072|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2021-07-28|Jul 28, 2021|06/2021|1.92|1.93|12.73B|13.09B|2852|3167|0.1104|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2021-04-28|Apr 28, 2021|03/2021|2.05|1.93|12.95B|13.12B|3333|3385|0.0156|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2021-02-10|Feb 10, 2021|12/2020|2.21|2.07|14.5B|14.42B|4249|3712|-0.1264|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2020-11-05|Nov 05, 2020|09/2020|1.96|1.97|13.43B|13.8B|3146|3073|-0.0232|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2020-08-05|Aug 05, 2020|06/2020|1.87|1.8|13.17B|13.49B|4118|4230|0.0272|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2020-05-07|May 07, 2020|03/2020|2.67|2.08|15.31B|14.64B|3520|3995|0.1349|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2020-02-12|Feb 12, 2020|12/2019|2.13|2.1|15.34B|15.07B|4300|4433|0.0309|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2019-11-07|Nov 07, 2019|09/2019|2.03|2.09|14.91B|14.92B|2958|3288|0.1116|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2019-08-07|Aug 07, 2019|06/2019|2.09|2.04|15.09B|15.13B|2641|2471|-0.0644|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2019-05-02|May 02, 2019|03/2019|2.16|2.07|15.45B|15.82B|5451|5395|-0.0103|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2019-02-13|Feb 13, 2019|12/2018|1.93|2.02|16.63B|16.65B|6959|6442|-0.0743|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2018-11-01|Nov 01, 2018|09/2018|2.52|1.99|16.76B|16.61B|7426|8240|0.1096|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2018-08-02|Aug 02, 2018|06/2018|2.88|2.34|17.35B|17.26B|8846|8233|-0.0693|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2018-05-04|May 04, 2018|03/2018|3.41|2.33|18.37B|16.99B|6861|6484|-0.0549|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2018-02-08|Feb 08, 2018|12/2017|3.26|--|19.11B|5.65B|7200|6440|-0.1056|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2017-11-02|Nov 02, 2017|09/2017|3.5|1.06|19.65B|5,668M|4908|4026|-0.1797|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2017-08-03|Aug 03, 2017|06/2017|3.58|1.10|5.69B|5,695M|11130|7128|-0.3596|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2017-05-11|May 11, 2017|03/2017|3.83|1.06|20.34B|5,820M|11040|11440|0.0362|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2017-02-13|Feb 13, 2017|12/2016|5.18|1.35|24.36B|6,276M|11940|12710|0.0645|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2016-11-15|Nov 15, 2016|09/2016|5.03|--|21.37B|5.65B|15710|14610|-0.07|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2016-08-04|Aug 04, 2016|06/2016|--|1.46|5.04B|5,994M|20480|20820|0.0166|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2016-05-09|May 09, 2016|03/2016|4.58|1.28|4.81B|4,842M|19180|20030|0.0443|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2016-02-11|Feb 11, 2016|12/2015|4.84|1.19|4.88B|4.72B|22530|21600|-0.0413|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2015-10-29|Oct 29, 2015|09/2015|4.97|1.26|4.82B|4,745M|23710|23090|-0.0261|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2015-07-30|Jul 30, 2015|06/2015|5.57|1.34|4.97B|4,958M|27110|26060|-0.0387|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2015-04-30|Apr 30, 2015|03/2015|5.41|1.25|4.98B|4,919M|23810|24200|0.0164|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2015-02-05|Feb 05, 2015|12/2014|5.05|1.30|5.17B|5,148M|22070|22590|0.0236|0|0|0|0
08775|TA125|TEVA|ILS|Healthcare|10963|2014-10-30|Oct 30, 2014|09/2014|5.05|1.21|5.06B|5,066M|20500|21240|0.0361|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2022-05-09|May 09, 2022|03/2022|--|1.43|--|1.25B|10750|0|-1|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2022-02-17|Feb 17, 2022|12/2021|--|1.47|--|1.28B|10750|0|-1|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2021-11-08|Nov 08, 2021|09/2021|1.28|1.19|1.2B|1.24B|11140|11420|0.0251|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2021-08-02|Aug 02, 2021|06/2021|1.1|1.08|1.17B|1.18B|9063|9526|0.0511|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2021-05-12|May 12, 2021|03/2021|1.02|1.05|1.14B|1.13B|8890|8654|-0.0265|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2021-02-17|Feb 17, 2021|12/2020|1.11|1.08|1.13B|1.12B|10700|10320|-0.0355|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2020-11-12|Nov 12, 2020|09/2020|0.6066|0.6128|1.05B|1.06B|7670|7818|0.0193|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2020-07-29|Jul 29, 2020|06/2020|0.7487|0.82|1.06B|1.09B|7848|7394|-0.0578|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2020-05-13|May 13, 2020|03/2020|0.7058|0.66|1.06B|1.06B|7142|6800|-0.0479|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2020-02-18|Feb 18, 2020|12/2019|0.7525|0.89|1.05B|1.09B|8280|7550|-0.0882|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2019-11-13|Nov 13, 2019|09/2019|0.8734|0.84|1.09B|1.09B|8053|7966|-0.0108|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2019-07-30|Jul 30, 2019|06/2019|0.8386|0.81|1.07B|1.08B|6827|6970|0.0209|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2019-05-15|May 15, 2019|03/2019|1.04|1.05|1.11B|1.12B|6090|6183|0.0153|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2019-02-19|Feb 19, 2019|12/2018|1.48|1.52|1.21B|1.23B|5847|6635|0.1348|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2018-10-29|Oct 29, 2018|09/2018|1.37|1.47|1.2B|1.23B|6661|5768|-0.1341|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2018-07-26|Jul 26, 2018|06/2018|1.5|1.46|1.22B|1.21B|8400|7400|-0.119|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2018-05-07|May 07, 2018|03/2018|1.12|1.47|1.13B|1.15B|9852|8720|-0.1149|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2018-02-23|Feb 23, 2018|12/2017|2.03|1.9|1.25B|1.26B|10970|10800|-0.0155|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2017-11-07|Nov 07, 2017|09/2017|2.07|0.52|354.6M|355.30M|11470|11850|0.0331|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2017-08-03|Aug 03, 2017|06/2017|1.89|0.49|345.1M|344.97M|9330|8959|-0.0398|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2017-05-08|May 08, 2017|03/2017|0.45|0.43|330.1M|330.00M|7834|8689|0.1091|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2017-02-13|Feb 13, 2017|12/2016|1.95|0.48|340.4M|339.90M|8455|8401|-0.0064|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2016-11-15|Nov 15, 2016|09/2016|1.84|0.41|1.25B|325.00M|6310|6680|0.0586|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2016-08-04|Aug 04, 2016|06/2016|1.73|0.60|305.0M|291.97M|5222|5735|0.0982|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2016-05-09|May 09, 2016|03/2016|1.17|0.66|278.0M|275.93M|4486|4508|0.0049|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2016-02-24|Feb 24, 2016|12/2015|1.17|0.63|254.6M|252.42M|5140|5245|0.0204|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2015-11-11|Nov 11, 2015|09/2015|3.44|0.57|244.2M|243.80M|5588|5820|0.0415|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2015-08-05|Aug 05, 2015|06/2015|2.43|0.57|235.6M|235.00M|4845|5430|0.1207|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2015-05-13|May 13, 2015|03/2015|3.01|0.49|226.2M|225.20M|6260|6090|-0.0272|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2015-02-23|Feb 23, 2015|12/2014|--|0.64|235.3M|235.00M|5338|6146|0.1514|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-11-13|Nov 13, 2014|09/2014|--|0.38|226.0M|--|3881|4277|0.102|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-08-04|Aug 04, 2014|06/2014|--|--|234.1M|--|3650|3680|0.0082|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-05-15|May 15, 2014|03/2014|--|--|--|--|2977|3160|0.0615|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|2503|2646|0.0571|0|0|0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--|1711|1641|-0.0409|0|0|0|0
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|03/2020|0.29|--|209.6M|--|4000|3951|-0.0123|0.0278|0.0089|0.8299|0.0762
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|03/2021|0.23|--|233.0M|--|4000|3951|-0.0123|0.0278|0.0089|0.8299|0.0762
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|06/2020|0.27|--|214.0M|--|4000|3951|-0.0123|0.0278|0.0089|0.8299|0.0762
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|Aug 26, 2021|06/2021|0.15|--|239.8M|--|4000|3951|-0.0123|0.0278|0.0089|0.8299|0.0762
08777|TA125|VRDS|ILS|Industrials|1173975|2021-05-06|May 06, 2021|12/2020|2.34|--|885.6M|--|0|3787|-1|0.0278|0.0089|0.8299|0.0762
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-11-28|Nov 28, 2021|09/2021|2.02|--|925.6M|--|23250|23380|0.0056|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-08-30|Aug 30, 2021|06/2021|4.22|--|837.0M|--|21440|22780|0.0625|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-05-31|May 31, 2021|03/2021|5.24|--|817.2M|--|19160|20500|0.0699|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-03-24|Mar 24, 2021|12/2020|5.15|--|824.4M|--|18840|17500|-0.0711|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-11-30|Nov 30, 2020|09/2020|0.82|--|821.0M|--|17300|16700|-0.0347|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-08-30|Aug 30, 2020|06/2020|1.98|--|710.9M|--|17490|16740|-0.0429|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-06-01|Jun 01, 2020|03/2020|2.07|--|765.6M|--|14940|14820|-0.008|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-03-30|Mar 30, 2020|12/2019|1.41|--|693.6M|--|14730|14030|-0.0475|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|03/2019|1.45|--|678.9M|--|17610|17160|-0.0256|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|06/2019|1.83|--|742.0M|--|17610|17160|-0.0256|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2018|1.54|--|641.6M|--|17610|17160|-0.0256|-0.0095|-0.0089|-0.2973|-0.0826
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|Dec 17, 2019|09/2019|1.39|--|765.8M|--|17610|17160|-0.0256|-0.0095|-0.0089|-0.2973|-0.0826
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2022-02-25|Feb 25, 2022|12/2021|--|--|--|1,180M|3.32|0|-1|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-11-26|Nov 26, 2021|09/2021|0.097|--|1.12B|1,044M|3.23|3.08|-0.0464|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-08-30|Aug 30, 2021|06/2021|0.119|0.1162|1.21B|1.2B|3.02|3.1|0.0265|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-05-31|May 31, 2021|03/2021|-1.56|-1.17|1.13B|1.14B|2.89|2.86|-0.0104|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-03-01|Mar 01, 2021|12/2020|0.088|--|1.16B|1,148M|3.16|2.8|-0.1139|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-11-30|Nov 30, 2020|09/2020|0.079|0.1045|1.16B|1.08B|3.45|3.26|-0.0551|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-08-26|Aug 26, 2020|06/2020|0.1212|0.13|1.07B|952M|2.94|3.02|0.0272|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-06-29|Jun 29, 2020|03/2020|0.082|--|1B|1,118M|3.13|3.11|-0.0064|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-02-27|Feb 27, 2020|12/2019|0.127|0.13|1.1B|1.15B|3.78|3.7|-0.0212|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-11-21|Nov 21, 2019|09/2019|0.106|0.11|1.08B|1.08B|4.18|4.06|-0.0287|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-08-22|Aug 22, 2019|06/2019|0.13|0.13|1.05B|933M|3.9|4.13|0.059|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-05-28|May 28, 2019|03/2019|0.153|--|953M|952.94M|4.27|4.36|0.0211|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-02-21|Feb 21, 2019|12/2018|0.116|--|950.85M|950.39M|4.45|4.58|0.0292|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-11-21|Nov 21, 2018|09/2018|0.116|0.12|1B|1B|4.15|4.19|0.0096|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-08-21|Aug 21, 2018|06/2018|0.116|0.12|998M|997.8M|3.86|4.15|0.0751|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-05-31|May 31, 2018|03/2018|0.084|0.11|1.07B|1.01B|3.52|3.61|0.0256|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-02-28|Feb 28, 2018|12/2017|0.073|9.00|951.3M|889.6M|4.54|4.08|-0.1013|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-11-28|Nov 28, 2017|09/2017|0.11|8.00|977.7M|915.41M|4.23|4.15|-0.0189|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-08-24|Aug 24, 2017|06/2017|0.109|8.00|985M|902.11M|4.59|4.43|-0.0349|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-05-24|May 24, 2017|03/2017|0.1119|9.00|1.01B|912.68M|5.26|5.29|0.0057|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-02-24|Feb 24, 2017|12/2016|0.104|0.09|833M|964.48M|4.63|4.63|0|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-11-21|Nov 21, 2016|09/2016|0.117|0.09|943.2M|950.53M|4.11|4.11|0|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-08-22|Aug 22, 2016|06/2016|0.11|0.08|1.81B|1,040M|4.4|4.46|0.0136|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-05-23|May 23, 2016|03/2016|0.09|9.00|1.88B|902.57M|4.36|4.32|-0.0092|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.85B|1,095M|4.53|4.5|-0.0066|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-11-17|Nov 17, 2015|09/2015|--|--|1.62B|1,100M|4.64|4.66|0.0043|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-08-19|Aug 19, 2015|06/2015|--|--|1.61B|1,220M|5|4.8|-0.04|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-05-21|May 21, 2015|03/2015|--|--|1.76B|1,097M|6.42|6.37|-0.0078|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-02-16|Feb 16, 2015|12/2014|--|--|1.65B|1,237M|6.44|6.45|0.0016|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-11-18|Nov 18, 2014|09/2014|--|30.10|1.72B|1,231M|6.5|6.52|0.0031|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-08-22|Aug 22, 2014|06/2014|--|--|2.05B|1,198M|7.17|6.93|-0.0335|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-05-19|May 19, 2014|03/2014|--|--|--|1,282M|7.26|7.28|0.0028|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-02-17|Feb 17, 2014|12/2013|--|--|--|1,138M|7.33|7.28|-0.0068|0|0|0|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2013-11-14|Nov 14, 2013|09/2013|0.15|0.15|--|1,069M|7.34|7.25|-0.0123|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2022-05-26|May 26, 2022|03/2022|--|0.04|--|6.37B|3.74|0|-1|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2022-02-24|Feb 24, 2022|12/2021|--|0.01|--|6.64B|3.74|0|-1|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-11-26|Nov 26, 2021|09/2021|0.043|0.0413|6.54B|6.83B|4|3.98|-0.005|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-08-27|Aug 27, 2021|06/2021|0.033|0.024|6.39B|6.43B|4|4.14|0.035|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-05-25|May 25, 2021|03/2021|0.024|0.0237|6.06B|6.08B|3.49|3.68|0.0544|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-02-25|Feb 25, 2021|12/2020|0.035|0.026|6.26B|6.35B|3.4|3.55|0.0441|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-11-27|Nov 27, 2020|09/2020|0.041|0.0399|6.11B|6.43B|3.35|3.55|0.0597|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-08-27|Aug 27, 2020|06/2020|0.005|0.01|5.79B|5.79B|3.11|3.01|-0.0322|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-05-21|May 21, 2020|03/2020|0.014|0.02|6.04B|6.31B|3.86|3.7|-0.0415|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-02-21|Feb 21, 2020|12/2019|0.0295|0.03|6.27B|6.34B|4.25|4.14|-0.0259|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-11-28|Nov 28, 2019|09/2019|0.028|0.02|6.21B|6.43B|4.26|4.13|-0.0305|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-08-29|Aug 29, 2019|06/2019|0.025|0.03|6.15B|6.18B|5|5.05|0.01|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-05-28|May 28, 2019|03/2019|0.024|0.04|5.95B|5.95B|4.54|4.5|-0.0088|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-02-22|Feb 22, 2019|12/2018|0.018|0.01|6.27B|6.25B|4.3|4.17|-0.0302|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-11-23|Nov 23, 2018|09/2018|0.026|0.03|6B|6.02B|3.43|3.45|0.0058|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-08-24|Aug 24, 2018|06/2018|0.026|0.02|5.87B|6.24B|4.62|4.65|0.0065|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-05-22|May 22, 2018|03/2018|0.0216|0.01|5.75B|5.81B|5.13|4.43|-0.1365|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-02-22|Feb 22, 2018|12/2017|0.0215|0.03|6.26B|6.05B|5.68|5.65|-0.0053|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-11-23|Nov 23, 2017|09/2017|0.039|3.43|6.2B|5,934M|5.29|5.31|0.0038|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-08-30|Aug 30, 2017|06/2017|0.04|3.57|6.06B|10,934M|4.85|5.05|0.0412|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-05-25|May 25, 2017|03/2017|0.03|3.80|5.88B|5,427M|5.21|5.02|-0.0365|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-02-23|Feb 23, 2017|12/2016|0.009|2.67|5.79B|5,808M|4.8|4.29|-0.1063|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-11-24|Nov 24, 2016|09/2016|0.057|5.17|5.46B|5,340M|4.48|4.26|-0.0491|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-08-25|Aug 25, 2016|06/2016|0.02|13.60|10.32B|10,854M|5.67|5.49|-0.0317|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-05-25|May 25, 2016|03/2016|0.04|7.20|5.01B|5,366M|5.39|5.32|-0.013|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-02-17|Feb 17, 2016|12/2015|0.05|6.90|5.36B|5,085M|5.8|6|0.0345|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-11-27|Nov 27, 2015|09/2015|0.10|8.50|5.07B|4,732M|6.16|6.13|-0.0049|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-08-20|Aug 20, 2015|06/2015|0.10|7.00|4.71B|11,091M|5.78|5.82|0.0069|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-05-19|May 19, 2015|03/2015|0.07|7.00|4.75B|--|6.75|6.72|-0.0044|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-02-25|Feb 25, 2015|12/2014|0.07|14.85|4.81B|4,693M|7.12|7.17|0.007|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-11-24|Nov 24, 2014|09/2014|--|19.00|4.65B|5,650M|7.1|7.19|0.0127|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-08-27|Aug 27, 2014|06/2014|--|--|4.73B|--|6.95|6.95|0|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-05-27|May 27, 2014|03/2014|--|-2|--|16,331M|6.89|6.82|-0.0102|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-02-20|Feb 20, 2014|12/2013|0.07|8.10|--|10,461M|6.55|6.55|0|0|0|0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2013-11-27|Nov 27, 2013|09/2013|0.08|7.80|--|3,138M|6.73|6.7|-0.0045|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2022-05-26|May 26, 2022|03/2022|--|0.119|--|4.68B|5.28|0|-1|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2022-03-03|Mar 03, 2022|12/2021|--|0.0619|--|4.48B|5.28|0|-1|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-11-26|Nov 26, 2021|09/2021|-0.0105|-0.01|4.39B|4.36B|5.17|5.11|-0.0116|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-08-30|Aug 30, 2021|06/2021|0.119|0.2959|4.67B|4.54B|4.89|4.89|0|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-05-31|May 31, 2021|03/2021|0.25|0.2165|4.8B|4.8B|4.35|4.45|0.023|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-02-26|Feb 26, 2021|12/2020|0.0217|0.0212|4.72B|4.19B|4.33|4.22|-0.0254|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-11-27|Nov 27, 2020|09/2020|0.02|0.0638|4.47B|4.16B|3.81|3.63|-0.0472|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-08-28|Aug 28, 2020|06/2020|0.03|0.03|3.87B|3.87B|3.37|3.2|-0.0504|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-05-22|May 22, 2020|03/2020|0.051|0.06|4.14B|4.19B|3.56|3.42|-0.0393|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-02-28|Feb 28, 2020|12/2019|0.09|0.1|4.52B|4.52B|4.86|4.6|-0.0535|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-11-22|Nov 22, 2019|09/2019|0.12|0.12|4.64B|4.64B|5.38|5.34|-0.0074|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-08-29|Aug 29, 2019|06/2019|0.156|0.16|4.47B|4.39B|4.98|5.06|0.0161|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-05-23|May 23, 2019|03/2019|0.125|0.13|4.15B|4.12B|5.14|5.15|0.0019|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-02-28|Feb 28, 2019|12/2018|0.117|0.12|4.07B|4.07B|5.86|5.68|-0.0307|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-11-29|Nov 29, 2018|09/2018|0.126|0.29|4.14B|4.13B|5.75|5.76|0.0017|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-08-29|Aug 29, 2018|06/2018|0.213|0.18|3.93B|4.13B|6.08|6.09|0.0016|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-05-30|May 30, 2018|03/2018|0.142|0.16|4.15B|4.58B|6.06|5.9|-0.0264|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-02-28|Feb 28, 2018|12/2017|0.116|0.09|4.48B|4.19B|7.29|7.27|-0.0027|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-11-28|Nov 28, 2017|09/2017|0.125|13.00|4.42B|4,285M|5.97|5.94|-0.005|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-08-28|Aug 28, 2017|06/2017|0.123|13.67|4.33B|4,404M|6.72|6.7|-0.003|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-05-24|May 24, 2017|03/2017|0.133|13.50|4.36B|4,201M|5.99|6.32|0.0551|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-02-27|Feb 27, 2017|12/2016|0.097|5.00|4.31B|3,973M|5.08|4.97|-0.0217|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-11-15|Nov 15, 2016|09/2016|0.117|17.20|3.97B|3,794M|4.77|4.79|0.0042|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-08-25|Aug 25, 2016|06/2016|0.10|11.00|6.37B|3,836M|4.68|4.7|0.0043|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-05-18|May 18, 2016|03/2016|--|13.00|6.73B|3,917M|4.32|4.35|0.0069|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-02-25|Feb 25, 2016|12/2015|--|--|6.90B|3,912M|4.27|4.47|0.0468|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-11-25|Nov 25, 2015|09/2015|--|--|7.33B|3,832M|4.56|4.5|-0.0132|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-08-28|Aug 28, 2015|06/2015|--|7.02|7.49B|3,644M|4.88|4.84|-0.0082|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-05-20|May 20, 2015|03/2015|0.08|--|6.16B|3,631M|6|5.86|-0.0233|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-02-27|Feb 27, 2015|12/2014|--|--|6.33B|3,626M|5.83|5.95|0.0206|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-11-18|Nov 18, 2014|09/2014|--|--|5.81B|3,718M|6.2|6.06|-0.0226|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-08-29|Aug 29, 2014|06/2014|0.11|7.77|5.52B|3,792M|7.4|7.36|-0.0054|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-05-22|May 22, 2014|03/2014|--|--|--|3,864M|7.36|7.31|-0.0068|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-02-25|Feb 25, 2014|12/2013|--|22.55|--|3,639M|7.09|6.9|-0.0268|0|0|0|0
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2013-11-18|Nov 18, 2013|09/2013|0.14|--|--|3,640M|7.38|7.42|0.0054|0|0|0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|2.66|0|-1|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|Nov 16, 2021|09/2021|0.0228|0.022|505.5M|505.5M|2.89|2.88|-0.0035|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|Aug 19, 2021|06/2021|0.024|--|522.1M|522.1M|2.64|2.57|-0.0265|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|May 19, 2021|03/2021|0.024|--|405.2M|--|2.9|2.91|0.0034|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|Feb 09, 2021|12/2020|0.022|0.022|350.9M|350.92M|3.16|3.09|-0.0222|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|Nov 16, 2020|09/2020|0.026|--|331.7M|--|3.81|3.76|-0.0131|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|Aug 18, 2020|06/2020|0.0274|--|539.9M|--|3.65|3.74|0.0247|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|May 19, 2020|03/2020|0.0269|0.03|505.4M|505.29M|3.53|3.64|0.0312|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|Feb 13, 2020|12/2019|0.028|--|612.3M|--|3.4|3.45|0.0147|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|Nov 19, 2019|09/2019|0.029|0.03|645.8M|645.88M|3.43|3.43|0|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|Aug 15, 2019|06/2019|0.025|0.02|449.3M|449.3M|3.53|3.53|0|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|May 14, 2019|03/2019|0.0258|0.02|636.6M|636.73M|3.08|3.28|0.0649|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|Feb 14, 2019|12/2018|0.024|0.02|609.6M|609.6M|2.98|3.15|0.057|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|Nov 12, 2018|09/2018|0.02|0.02|690.9M|690.9M|3.34|3.27|-0.021|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|Aug 23, 2018|06/2018|0.02|0.02|607.1M|--|3.45|3.4|-0.0145|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|May 16, 2018|03/2018|0.021|0.02|867.4M|--|3.32|3.27|-0.0151|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|Feb 13, 2018|12/2017|0.0206|1.50|857.4M|--|2.61|2.66|0.0192|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|Nov 21, 2017|09/2017|0.016|--|778.7M|--|2.3|2.43|0.0565|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|Aug 16, 2017|06/2017|0.019|--|968.9M|--|1.93|1.95|0.0104|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|May 16, 2017|03/2017|0.017|1.70|913.6M|--|1.92|1.94|0.0104|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|Feb 14, 2017|12/2016|0.0161|1.40|856.8M|--|1.54|1.61|0.0455|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|Nov 15, 2016|09/2016|0.0147|1.40|653.6M|536.00M|1.52|1.53|0.0066|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|Aug 18, 2016|06/2016|0.01|1.60|717.1M|--|1.53|1.54|0.0065|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|May 10, 2016|03/2016|0.01|1.60|641.4M|--|1.6|1.57|-0.0187|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|Feb 15, 2016|12/2015|0.01|1.10|639.6M|--|1.58|1.57|-0.0063|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|Nov 16, 2015|09/2015|0.01|1.30|536.4M|--|1.63|1.64|0.0061|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|Aug 20, 2015|06/2015|0.01|1.00|576.6M|--|1.55|1.51|-0.0258|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|May 13, 2015|03/2015|0.01|0.90|669.8M|--|1.6|1.65|0.0312|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|Feb 11, 2015|12/2014|0.02|1.19|570.3M|--|1.66|1.58|-0.0482|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|Nov 18, 2014|09/2014|0.01|0.01|541.5M|--|1.53|1.5|-0.0196|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|Aug 21, 2014|06/2014|0.01|1.30|643.7M|--|1.78|1.82|0.0225|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|May 14, 2014|03/2014|0.01|1.14|--|--|1.87|1.85|-0.0107|0|0|0|-0.0003
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|Feb 10, 2014|12/2013|0.03|0.99|--|--|1.64|1.59|-0.0305|0|0|0|-0.0003
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2022-04-28|Apr 28, 2022|03/2022|--|0.035|--|--|3.86|0|-1|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2022-01-28|Jan 28, 2022|12/2021|0.0372|0.0372|1.58B|1.59B|3.78|0|-1|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0398|1.58B|1.54B|4.4|4.33|-0.0159|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-07-15|Jul 15, 2021|06/2021|0.036|0.04|1.62B|1.54B|4.16|4.25|0.0216|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-04-22|Apr 22, 2021|03/2021|0.0341|0.0325|1.55B|--|4.2|4.19|-0.0024|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-01-26|Jan 26, 2021|12/2020|0.036|0.0387|1.56B|1.56B|3.98|3.95|-0.0075|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-10-16|Oct 16, 2020|09/2020|0.041|0.0409|1.58B|--|3.97|4.04|0.0176|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-07-14|Jul 14, 2020|06/2020|0.037|0.04|1.45B|--|4.36|4.37|0.0023|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-04-24|Apr 24, 2020|03/2020|0.0427|0.04|1.56B|1.5B|4.5|4.48|-0.0044|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-01-24|Jan 24, 2020|12/2019|0.0441|0.04|1.68B|1.68B|4.49|4.41|-0.0178|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-12-17|Dec 17, 2019|09/2019|0.0458|0.05|1.56B|1.55B|4.51|4.52|0.0022|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-07-12|Jul 12, 2019|06/2019|0.051|0.05|1.55B|1.55B|5.05|5.05|0|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-04-22|Apr 22, 2019|03/2019|0.044|0.05|1.51B|1.51B|4.65|4.49|-0.0344|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-01-24|Jan 24, 2019|12/2018|0.049|0.05|1.67B|1.63B|4.52|4.55|0.0066|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-10-17|Oct 17, 2018|09/2018|0.05|0.05|1.6B|1.61B|4.4|4.42|0.0045|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-07-13|Jul 13, 2018|06/2018|0.049|0.05|1.62B|1.61B|4.18|4.27|0.0215|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-04-13|Apr 13, 2018|03/2018|0.05|0.05|1.63B|1.63B|4.5|4.54|0.0089|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-01-23|Jan 23, 2018|12/2017|0.046|4.55|1.65B|1,604M|4.89|4.91|0.0041|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-10-17|Oct 17, 2017|09/2017|0.0495|4.90|1.57B|1,571M|4.83|4.77|-0.0124|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-07-12|Jul 12, 2017|06/2017|0.046|5.20|1.55B|1,632M|5|4.73|-0.054|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-04-28|Apr 28, 2017|03/2017|0.048|5.10|1.57B|1,641M|5.15|5.03|-0.0233|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-01-23|Jan 23, 2017|12/2016|0.048|5.53|1.67B|1,660M|4.92|4.94|0.0041|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-10-19|Oct 19, 2016|09/2016|0.056|5.20|1.62B|1,671M|5|5|0|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-07-11|Jul 11, 2016|06/2016|0.05|5.35|1.66B|1,669M|4.75|4.75|0|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-04-22|Apr 22, 2016|03/2016|0.05|6.00|1.65B|1,705M|4.68|4.69|0.0021|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-02-05|Feb 05, 2016|12/2015|0.05|6.30|1.72B|1,846M|4.98|4.88|-0.0201|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-10-26|Oct 26, 2015|09/2015|0.05|6.40|1.67B|1,837M|5.63|5.3|-0.0586|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-07-13|Jul 13, 2015|06/2015|0.06|6.30|1.72B|1,844M|5.53|5.55|0.0036|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-04-27|Apr 27, 2015|03/2015|0.06|6.00|1.79B|--|6.25|6.05|-0.032|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-02-09|Feb 09, 2015|12/2014|0.07|7.20|1.80B|1,841M|6.47|6.43|-0.0062|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-10-20|Oct 20, 2014|09/2014|0.06|6.70|1.76B|1,791M|5.9|5.82|-0.0136|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-07-17|Jul 17, 2014|06/2014|0.07|--|1.75B|--|5.63|5.6|-0.0053|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-04-25|Apr 25, 2014|03/2014|0.07|--|--|--|5.34|5.36|0.0037|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-02-06|Feb 06, 2014|12/2013|0.07|6.50|--|1,736M|4.68|4.97|0.062|0|0|0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2013-10-28|Oct 28, 2013|09/2013|0.06|4.85|--|1,700M|4.93|5.06|0.0264|0|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2022-02-24|Feb 24, 2022|12/2021|--|0.12|--|5.58B|4.38|0|-1|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-11-25|Nov 25, 2021|09/2021|-0.0893|0.12|3.5B|3.5B|4.92|4.72|-0.0407|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-08-27|Aug 27, 2021|06/2021|-0.1462|0.12|2.94B|4.26B|4.95|5.05|0.0202|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-05-25|May 25, 2021|03/2021|-0.0861|-0.0861|2.25B|2.25B|4.81|4.83|0.0042|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-02-25|Feb 25, 2021|12/2020|0.0065|-0.28|3.05B|3.64B|4.66|4.61|-0.0107|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-11-26|Nov 26, 2020|09/2020|-0.034|-0.06|3.3B|2.71B|4.08|4.17|0.0221|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-08-27|Aug 27, 2020|06/2020|-0.204|-0.18|1.11B|1.33B|3.54|3.51|-0.0085|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-05-21|May 21, 2020|03/2020|-0.0342|-0.01|4.11B|4.11B|4.07|3.99|-0.0197|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-02-26|Feb 26, 2020|12/2019|0.137|0.12|5.3B|5.32B|5.11|5.05|-0.0117|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-11-21|Nov 21, 2019|09/2019|0.15|0.12|5.3B|5.29B|5.92|5.92|0|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-08-29|Aug 29, 2019|06/2019|0.1534|0.15|5.45B|5.45B|5.79|5.87|0.0138|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-05-30|May 30, 2019|03/2019|0.163|0.15|5.57B|5.57B|6.19|6.25|0.0097|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-02-27|Feb 27, 2019|12/2018|0.176|0.11|5.4B|5.82B|7.2|7.13|-0.0097|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-11-30|Nov 30, 2018|09/2018|0.188|0.16|5.38B|5.29B|6.14|6.38|0.0391|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-08-30|Aug 30, 2018|06/2018|0.118|0.18|4.82B|4.82B|8.42|8.15|-0.0321|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-05-24|May 24, 2018|03/2018|0.161|0.15|5.25B|5.25B|8.16|8.42|0.0319|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-02-27|Feb 27, 2018|12/2017|0.034|0.12|5.26B|5.64B|8.57|8.5|-0.0082|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-11-23|Nov 23, 2017|09/2017|0.0726|13.00|5.04B|5,755M|9.29|9.2|-0.0097|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-08-24|Aug 24, 2017|06/2017|0.1219|15.00|4.95B|4,920M|9.78|9.75|-0.0031|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-05-29|May 29, 2017|03/2017|0.159|13.00|4.77B|5,222M|9.94|9.9|-0.004|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-03-02|Mar 02, 2017|12/2016|0.307|14.50|4.75B|5,390M|9.06|9.1|0.0044|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-11-24|Nov 24, 2016|09/2016|0.154|7.00|4.68B|4,829M|8.15|8|-0.0184|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-08-24|Aug 24, 2016|06/2016|0.08|350.00|4.23B|4,530M|8.06|8.21|0.0186|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-05-26|May 26, 2016|03/2016|--|--|4.70B|4,640M|8.35|8.52|0.0204|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-02-25|Feb 25, 2016|12/2015|--|--|4.92B|5,009M|7.86|8|0.0178|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-11-25|Nov 25, 2015|09/2015|--|--|4.65B|--|7.24|7.3|0.0083|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-08-26|Aug 26, 2015|06/2015|--|--|4.17B|--|6.74|6.69|-0.0074|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-05-27|May 27, 2015|03/2015|--|--|4.37B|--|8.71|8.5|-0.0241|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-02-25|Feb 25, 2015|12/2014|--|--|4.62B|--|9.03|8.98|-0.0055|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-11-21|Nov 21, 2014|09/2014|--|--|4.49B|--|9.6|9.5|-0.0104|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-08-27|Aug 27, 2014|06/2014|--|16.90|4.41B|39,369M|9.56|9.7|0.0146|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-05-29|May 29, 2014|03/2014|--|--|--|--|9.8|9.73|-0.0071|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-02-27|Feb 27, 2014|12/2013|--|12.70|--|4,371M|10.02|10.1|0.008|-0.9876|0|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2013-11-26|Nov 26, 2013|09/2013|--|--|--|4,040M|9.99|10.3|0.031|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2022-02-24|Feb 24, 2022|12/2021|--|0.01|--|1.15B|2.75|0|-1|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-11-25|Nov 25, 2021|09/2021|-0.05|-0.0505|826.3M|826.23M|3.05|2.93|-0.0393|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-08-26|Aug 26, 2021|06/2021|-0.062|--|817.9M|--|2.92|2.92|0|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-05-25|May 25, 2021|03/2021|-0.082|-0.0823|623.3M|623.12M|2.69|2.8|0.0409|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-02-25|Feb 25, 2021|12/2020|-0.041|0.03|1.04B|802.01M|2.86|2.89|0.0105|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-11-26|Nov 26, 2020|09/2020|-0.125|-0.04|1.42B|1.3B|2.53|2.53|0|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-08-27|Aug 27, 2020|06/2020|-0.141|-0.13|114.9M|333.77M|2.23|2.28|0.0224|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-05-21|May 21, 2020|03/2020|-0.072|0.02|1.96B|2B|2.36|2.29|-0.0297|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-02-27|Feb 27, 2020|12/2019|0.04|0.04|2.44B|2.46B|2.83|2.79|-0.0141|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-11-21|Nov 21, 2019|09/2019|0.063|0.05|2.63B|2.63B|3.12|3.1|-0.0064|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-08-28|Aug 28, 2019|06/2019|0.063|0.07|2.6B|2.54B|2.96|3.01|0.0169|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-05-30|May 30, 2019|03/2019|0.048|0.06|2.74B|2.74B|2.99|3.03|0.0134|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-02-27|Feb 27, 2019|12/2018|0.127|-0.14|2.51B|2.51B|3.24|3.3|0.0185|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-11-30|Nov 30, 2018|09/2018|0.072|0.08|2.6B|2.51B|2.68|2.74|0.0224|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-08-30|Aug 30, 2018|06/2018|0.07|0.07|2.42B|2.42B|4.87|4.81|-0.0123|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-05-24|May 24, 2018|03/2018|0.063|0.07|2.4B|2.4B|4.81|4.92|0.0229|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-02-27|Feb 27, 2018|12/2017|0.079|0.09|2.54B|2.60B|4.79|4.89|0.0209|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-11-23|Nov 23, 2017|09/2017|0.0341|7.00|2.27B|2,412M|5.06|5.11|0.0099|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-08-24|Aug 24, 2017|06/2017|0.0341|6.00|2.29B|2,248M|6|5.82|-0.03|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-05-29|May 29, 2017|03/2017|0.057|7.00|2.22B|2,500M|6.02|5.76|-0.0432|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-02-23|Feb 23, 2017|12/2016|0.0729|5.00|2.28B|2,731M|5.4|5.209|-0.0354|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-11-24|Nov 24, 2016|09/2016|0.09|5.00|2.2B|2,249M|4.72|4.73|0.0021|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-08-24|Aug 24, 2016|06/2016|--|--|2.23B|2,199M|4.28|4.3|0.0047|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-05-26|May 26, 2016|03/2016|--|--|2.21B|2,332M|4.34|4.41|0.0161|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-02-25|Feb 25, 2016|12/2015|--|--|2.29B|2,588M|4.2|4.2|0|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-11-25|Nov 25, 2015|09/2015|--|--|2.03B|--|4.35|4.31|-0.0092|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-08-26|Aug 26, 2015|06/2015|--|--|1.98B|--|3.95|3.89|-0.0152|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-05-27|May 27, 2015|03/2015|--|--|2.09B|--|4.23|4.26|0.0071|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-02-25|Feb 25, 2015|12/2014|--|--|2.06B|--|4.1|4.11|0.0024|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-11-21|Nov 21, 2014|09/2014|--|--|2.23B|--|4.09|4.19|0.0244|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-08-27|Aug 27, 2014|06/2014|0.07|10.97|1.91B|3,937M|4.45|4.65|0.0449|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-05-29|May 29, 2014|03/2014|0.07|--|--|--|4.24|4.07|-0.0401|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-02-27|Feb 27, 2014|12/2013|0.07|7.05|--|2,140M|4.34|4.35|0.0023|-0.9876|0|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1,893M|4.3|4.23|-0.0163|-0.9876|0|0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-11-25|Nov 25, 2021|09/2021|0.15|--|1.63B|--|7.65|7.6|-0.0065|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-08-25|Aug 25, 2021|06/2021|0.04|--|1.26B|--|8.1|8.5|0.0494|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-05-25|May 25, 2021|03/2021|0.05|--|1.28B|--|7.92|8.4|0.0606|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-02-25|Feb 25, 2021|12/2020|0.14|--|1.72B|--|7.6|8.51|0.1197|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-11-26|Nov 26, 2020|09/2020|0.08|--|1.66B|--|8.35|8.2|-0.018|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-08-27|Aug 27, 2020|06/2020|0.02|--|989.6M|--|8|7.2|-0.1|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-05-29|May 29, 2020|03/2020|0.06|--|1.48B|--|7.13|7.37|0.0337|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-02-26|Feb 26, 2020|12/2019|0.27|--|1.77B|--|9.18|9.34|0.0174|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-11-21|Nov 21, 2019|09/2019|0.08|--|1.83B|--|9.95|9.93|-0.002|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-08-29|Aug 29, 2019|06/2019|0.05|--|1.75B|--|9.61|9.92|0.0323|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-05-31|May 31, 2019|03/2019|0.06|--|1.75B|--|9.73|9.9|0.0175|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.43B|--|9.87|9.85|-0.002|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-11-22|Nov 22, 2018|09/2018|0.08|--|1.76B|--|9.9|9.9|0|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.53B|--|9.84|9.83|-0.001|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-05-31|May 31, 2018|03/2018|0.06|--|1.53B|--|9.62|9.7|0.0083|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-04-30|Apr 30, 2018|12/2017|0.06|--|1.41B|--|9.78|9.7|-0.0082|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-11-23|Nov 23, 2017|09/2017|0.07|--|1.40B|--|9.39|9.42|0.0032|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-08-24|Aug 24, 2017|06/2017|0.25|--|1.31B|--|9.1|9.06|-0.0044|-0.9919|-0.112|-0.2181|-0.0263
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-05-04|May 04, 2017|03/2017|0.06|--|1.18B|--|8.94|8.84|-0.0112|-0.9919|-0.112|-0.2181|-0.0263
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-05-02|May 02, 2022|03/2022|--|--|--|--|5.58|0|-1|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|5.58|0|-1|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-11-02|Nov 02, 2021|09/2021|0.267|--|2.01B|--|5.67|5.71|0.0071|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-08-03|Aug 03, 2021|06/2021|0.661|--|3.9B|--|7.03|6.76|-0.0384|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-05-04|May 04, 2021|03/2021|0.328|0.3328|2.3B|2.3B|9.98|9.83|-0.015|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-01-25|Jan 25, 2021|12/2020|0.293|--|2.13B|2.13B|12.32|12.44|0.0097|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-11-10|Nov 10, 2020|09/2020|0.1593|0.1606|1.35B|1.35B|18.22|15.5|-0.1493|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-08-04|Aug 04, 2020|06/2020|0.065|0.07|920.1M|920.1M|20.5|19.8|-0.0341|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-05-12|May 12, 2020|03/2020|0.0346|--|777.9M|777.9M|7.37|8.86|0.2022|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-02-11|Feb 11, 2020|12/2019|0.036|0.04|796.6M|796.6M|5.93|6.12|0.032|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-11-05|Nov 05, 2019|09/2019|0.031|--|709.4M|709.38M|5.54|5.42|-0.0217|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-08-06|Aug 06, 2019|06/2019|0.0281|0.03|640.1M|640.09M|4.86|5.04|0.037|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-05-07|May 07, 2019|03/2019|0.0273|--|683.9M|--|4.98|4.95|-0.006|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-02-12|Feb 12, 2019|12/2018|0.036|--|723.4M|--|5.49|5.44|-0.0091|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-11-06|Nov 06, 2018|09/2018|0.0363|0.07|714.2M|715.2M|6.37|6.32|-0.0078|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-08-07|Aug 07, 2018|06/2018|0.038|0.05|706.4M|706.33M|6.14|6.34|0.0326|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-15|May 15, 2018|12/2017|0.0345|--|603.1M|--|6|6.06|0.01|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-08|May 08, 2018|03/2018|0.035|0.06|616.8M|616.8M|5.83|6|0.0292|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-11-07|Nov 07, 2017|09/2017|0.0345|--|584.6M|--|3.88|4.15|0.0696|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-08-08|Aug 08, 2017|06/2017|0.0293|--|601M|--|3.585|3.465|-0.0335|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-05-09|May 09, 2017|03/2017|0.027|--|527M|--|2.57|2.85|0.1089|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-02-14|Feb 14, 2017|12/2016|0.02|--|456.3M|--|2.38|2.39|0.0042|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2016-11-08|Nov 08, 2016|09/2016|0.0215|--|437M|--|2.35|2.37|0.0085|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-05-05|May 05, 2015|03/2015|--|--|305.1M|--|4.08|4.04|-0.0098|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-02-10|Feb 10, 2015|12/2014|--|--|286.4M|--|3.79|3.85|0.0158|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-11-14|Nov 14, 2014|09/2014|--|--|275.2M|--|3.44|3.4|-0.0116|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-08-06|Aug 06, 2014|06/2014|--|--|279.2M|--|3.36|3.44|0.0238|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-05-07|May 07, 2014|03/2014|--|--|--|--|3.01|2.94|-0.0233|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-02-11|Feb 11, 2014|12/2013|--|--|--|242.00M|3.51|3.52|0.0028|-0.9936|-0.5149|0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2013-11-13|Nov 13, 2013|09/2013|--|--|--|229.50M|3.77|3.8|0.008|-0.9936|-0.5149|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-05-26|May 26, 2022|03/2022|--|0.4069|--|1.43B|19.46|0|-1|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-02-22|Feb 22, 2022|12/2021|--|0.3912|--|1.44B|19.46|0|-1|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-11-29|Nov 29, 2021|09/2021|0.419|0.3881|1.38B|1.39B|18.3|18.08|-0.012|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-08-30|Aug 30, 2021|06/2021|0.337|0.3565|1.33B|1.33B|19|18.92|-0.0042|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-05-27|May 27, 2021|03/2021|0.377|0.367|1.39B|1.38B|17.64|18.6|0.0544|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-02-26|Feb 26, 2021|12/2020|0.328|0.3378|1.4B|1.33B|17.62|18|0.0216|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-11-27|Nov 27, 2020|09/2020|0.356|0.3022|1.35B|1.26B|17.08|17.18|0.0059|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-08-28|Aug 28, 2020|06/2020|0.278|0.29|1.2B|1.19B|14.64|14.66|0.0014|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-29|May 29, 2020|06/2019|0.31|--|1.17B|1.17B|13.56|13.7|0.0103|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-25|May 25, 2020|03/2020|0.261|0.34|1.13B|1.28B|13.4|13.58|0.0134|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-03-03|Mar 03, 2020|12/2019|0.343|0.34|1.24B|1.24B|15.02|15.86|0.0559|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-11-27|Nov 27, 2019|09/2019|0.336|--|1.22B|1.23B|16.84|17.28|0.0261|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-05-28|May 28, 2019|03/2019|0.31|0.31|1.17B|1.18B|19.26|18.58|-0.0353|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-02-26|Feb 26, 2019|12/2018|0.336|0.33|1.14B|1.14B|21.28|21.3|0.0009|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-11-27|Nov 27, 2018|09/2018|0.346|0.34|1.25B|1.24B|20.6|20.68|0.0039|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-08-28|Aug 28, 2018|06/2018|0.306|--|1.18B|1.19B|19.9|20.28|0.0191|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-05-30|May 30, 2018|03/2018|0.337|0.34|1.26B|1.26B|18.94|19.18|0.0127|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-02-20|Feb 20, 2018|12/2017|0.334|23.00|1.23B|1.05B|18.48|18.64|0.0087|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-11-30|Nov 30, 2017|09/2017|0.312|24.00|1.18B|1,012M|15.32|15.3|-0.0013|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-08-24|Aug 24, 2017|06/2017|0.236|--|1.15B|1,128M|15.46|15.46|0|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-05-29|May 29, 2017|03/2017|0.278|26.00|1.12B|1,117M|13.96|13.96|0|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-02-28|Feb 28, 2017|12/2016|0.269|28.03|1.18B|1,022M|13.56|13.34|-0.0162|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-11-22|Nov 22, 2016|09/2016|0.265|28.03|1.1B|1,004M|13.06|13.2|0.0107|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-08-29|Aug 29, 2016|06/2016|0.29|23.00|2.18B|1,013M|13.1|13.08|-0.0015|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-05-24|May 24, 2016|03/2016|0.27|24.00|2.16B|1,058M|13.2|13.4|0.0152|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-02-23|Feb 23, 2016|12/2015|0.27|30.93|2.05B|1,088M|13.16|13.12|-0.003|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-11-23|Nov 23, 2015|09/2015|0.19|30.93|2.02B|1,020M|13.3|13.28|-0.0015|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-08-24|Aug 24, 2015|06/2015|0.35|22.23|2.12B|976.13M|12.29|12.39|0.0081|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-05-26|May 26, 2015|03/2015|0.35|28.03|2.02B|1,055M|13.22|13.24|0.0015|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-02-23|Feb 23, 2015|12/2014|0.29|28.03|1.97B|1,045M|13.72|13.72|0|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-11-24|Nov 24, 2014|09/2014|0.31|0.32|1.94B|--|13.8|14.01|0.0152|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-08-26|Aug 26, 2014|06/2014|0.31|0.32|1.82B|1,052M|13.51|13.98|0.0348|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-05-27|May 27, 2014|03/2014|--|--|--|--|13.55|13.51|-0.003|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-02-26|Feb 26, 2014|12/2013|0.29|23.20|--|1,008M|13.59|13.7|0.0081|0|0|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2013-11-21|Nov 21, 2013|09/2013|0.29|23.20|--|1,019M|13.57|13.72|0.0111|0|0|0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|18.46|0|-1|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-11-29|Nov 29, 2021|09/2021|0.565|--|1.56B|--|17.3|17.2|-0.0058|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-08-30|Aug 30, 2021|06/2021|0.506|0.506|1.5B|1.5B|18.1|18.2|0.0055|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-05-27|May 27, 2021|03/2021|0.509|--|2.29B|--|17|17.84|0.0494|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-02-26|Feb 26, 2021|12/2020|0.5425|--|2.38B|--|16.2|16.76|0.0346|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-11-27|Nov 27, 2020|09/2020|0.518|--|1.5B|--|16.26|16.4|0.0086|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-08-28|Aug 28, 2020|06/2020|0.463|0.46|1.43B|1.43B|12.6|13|0.0317|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-06-02|Jun 02, 2020|03/2020|0.443|0.35|1.14B|1.14B|13.2|15|0.1364|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-05-29|May 29, 2020|06/2019|0.41|--|1.34B|--|13.4|13.2|-0.0149|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-02-25|Feb 25, 2020|12/2019|0.443|0.44|1.36B|1.36B|16.06|15.72|-0.0212|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-11-25|Nov 25, 2019|09/2019|0.431|0.43|1.33B|--|16.56|16.88|0.0193|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-05-28|May 28, 2019|03/2019|0.4045|--|1.31B|--|18.94|18.9|-0.0021|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-02-26|Feb 26, 2019|12/2018|0.421|--|1.25B|--|19.82|19.76|-0.003|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-11-27|Nov 27, 2018|09/2018|0.442|0.44|1.38B|--|19.2|19.2|0|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-08-28|Aug 28, 2018|06/2018|0.397|--|1.32B|--|18.5|19.2|0.0378|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-05-30|May 30, 2018|03/2018|0.439|--|1.39B|--|18.82|18.9|0.0043|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-02-26|Feb 26, 2018|12/2017|0.433|--|1.37B|--|18.7|19.2|0.0267|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-11-30|Nov 30, 2017|09/2017|0.398|--|1.28B|--|15.64|16.4|0.0486|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-08-29|Aug 29, 2017|06/2017|0.23|--|2.26B|--|16.96|16.9|-0.0035|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-05-29|May 29, 2017|03/2017|0.3765|--|1.23B|--|16.68|16.48|-0.012|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-03-01|Mar 01, 2017|12/2016|0.338|--|1.35B|--|15.06|15.3|0.0159|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-11-30|Nov 30, 2016|09/2016|0.338|--|1.18B|--|14.94|14.92|-0.0013|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-08-29|Aug 29, 2016|06/2016|--|--|2.26B|--|16|16.08|0.005|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-05-24|May 24, 2016|03/2016|--|--|2.13B|--|15.08|15|-0.0053|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-02-25|Feb 25, 2016|12/2015|--|--|2.20B|--|14|14.1|0.0071|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2015-11-23|Nov 23, 2015|09/2015|--|--|2.18B|--|13.76|13.52|-0.0174|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--|15.52|15.62|0.0064|-0.9875|0.9147|0.2069|0.0254
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--|14.96|14.94|-0.0013|-0.9875|0.9147|0.2069|0.0254
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-05-27|May 27, 2022|03/2022|--|0.045|--|4.18B|6.4|0|-1|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-02-24|Feb 24, 2022|12/2021|--|0.045|--|4.33B|6.4|0|-1|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-11-29|Nov 29, 2021|09/2021|0.0469|0.0508|4.45B|4.44B|6.56|6.58|0.003|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-08-26|Aug 26, 2021|06/2021|0.0517|0.0528|4.27B|4.3B|5.83|6.35|0.0892|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-05-31|May 31, 2021|03/2021|0.036|0.0371|3.95B|3.95B|5.34|5.39|0.0094|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-02-26|Feb 26, 2021|12/2020|0.043|0.0294|3.77B|3.62B|5.09|5.29|0.0393|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-11-26|Nov 26, 2020|09/2020|0.0265|0.0309|3.52B|3.52B|5.56|5.63|0.0126|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-08-27|Aug 27, 2020|06/2020|-0.0121|-0.01|2.57B|2.57B|5.41|5.36|-0.0092|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-06-29|Jun 29, 2020|03/2020|-0.0375|0.01|3.56B|3.72B|5.36|5.5|0.0261|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-02-28|Feb 28, 2020|12/2019|0.016|0.02|3.84B|3.41B|5.68|5.68|0|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-11-29|Nov 29, 2019|09/2019|0.024|0.03|3.79B|3.55B|5.38|5.4|0.0037|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-08-30|Aug 30, 2019|06/2019|0.0205|0.02|3.65B|3.65B|5.77|5.76|-0.0017|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-05-30|May 30, 2019|03/2019|0.019|0.03|3.64B|3.69B|5.5|5.5|0|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-02-27|Feb 27, 2019|12/2018|0.0395|0.02|3.17B|3.1B|5.7|5.73|0.0053|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-11-27|Nov 27, 2018|09/2018|0.0272|0.03|2.84B|3B|4.93|5.25|0.0649|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-08-28|Aug 28, 2018|06/2018|0.02|0.02|2.66B|3.11B|5.59|5.55|-0.0072|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-05-25|May 25, 2018|03/2018|0.0085|0.01|2.86B|2.85B|6.18|5.99|-0.0307|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-02-27|Feb 27, 2018|12/2017|0.022|0.02|2.89B|2.85B|6.09|5.91|-0.0296|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-11-27|Nov 27, 2017|09/2017|0.0101|2.60|2.8B|2,846M|5.64|5.65|0.0018|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-08-23|Aug 23, 2017|06/2017|0.038|3.72|2.77B|2,854M|6.03|6.01|-0.0033|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-05-19|May 19, 2017|03/2017|0.057|3.35|2.68B|2,902M|6.02|5.97|-0.0083|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-02-23|Feb 23, 2017|12/2016|-0.005|4.23|2.63B|2,649M|6.2|5.91|-0.0468|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-11-24|Nov 24, 2016|09/2016|0.021|3.00|2.44B|2,522M|6.43|6.39|-0.0062|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-08-25|Aug 25, 2016|06/2016|0.03|3.05|2.47B|2,666M|6.62|6.52|-0.0151|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-05-26|May 26, 2016|03/2016|0.03|2.90|2.48B|2,346M|6.55|6.53|-0.0031|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-02-25|Feb 25, 2016|12/2015|0.05|3.15|2.29B|2,359M|6.53|6.5|-0.0046|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-11-26|Nov 26, 2015|09/2015|0.05|3.15|2.06B|2,286M|6.54|6.42|-0.0183|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-08-26|Aug 26, 2015|06/2015|0.03|2.95|2.09B|2,156M|5.7|5.79|0.0158|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-05-29|May 29, 2014|03/2014|0.02|2.30|--|1,887M|4.18|4.11|-0.0167|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-27|Feb 27, 2014|12/2013|0.02|2.36|--|1,749M|3.79|3.84|0.0132|-0.0313|0.73|0|0
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-24|Feb 24, 2014|12/2014|--|2.45|1.94B|2,047M|3.8|3.8|0|-0.0313|0.73|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2022-05-18|May 18, 2022|03/2022|--|0.0605|--|--|3.83|0|-1|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2022-02-23|Feb 23, 2022|12/2021|--|0.0607|--|--|3.83|0|-1|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-11-24|Nov 24, 2021|09/2021|0.0475|0.0607|3.63B|--|3.76|3.78|0.0053|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-08-24|Aug 24, 2021|06/2021|0.0585|0.0411|3.46B|--|3.75|4|0.0667|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-05-21|May 21, 2021|03/2021|0.0404|0.0408|2.86B|--|4.07|4.11|0.0098|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-02-23|Feb 23, 2021|12/2020|0.046|0.049|2.45B|2.45B|4.24|4.23|-0.0024|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-11-16|Nov 16, 2020|09/2020|0.044|0.0341|2.48B|2.48B|4.55|4.52|-0.0066|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-08-25|Aug 25, 2020|06/2020|0.038|0.04|2.04B|2.04B|4.5|4.48|-0.0044|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-05-27|May 27, 2020|03/2020|0.023|0.03|2.03B|2.03B|4.4|4.5|0.0227|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-02-19|Feb 19, 2020|12/2019|0.035|0.03|1.96B|1.96B|4.5|4.46|-0.0089|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-11-26|Nov 26, 2019|09/2019|0.0275|0.03|1.78B|--|4.45|4.43|-0.0045|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-08-15|Aug 15, 2019|06/2019|0.024|0.03|1.74B|--|4.2|4.23|0.0071|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-05-15|May 15, 2019|03/2019|0.029|0.03|1.89B|1.89B|4.24|4.2|-0.0094|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-02-21|Feb 21, 2019|12/2018|0.032|0.04|1.88B|1.88B|4.73|4.57|-0.0338|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-11-12|Nov 12, 2018|09/2018|0.028|0.04|1.88B|--|4.56|4.35|-0.0461|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-08-17|Aug 17, 2018|06/2018|0.02|0.06|1.8B|--|4.53|4.51|-0.0044|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-05-16|May 16, 2018|03/2018|0.0405|0.06|2.31B|--|4.75|4.75|0|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-02-23|Feb 23, 2018|12/2017|0.095|0.06|2.4B|3.29B|4.67|4.68|0.0021|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-11-17|Nov 17, 2017|09/2017|0.0548|0.04|2.21B|--|4.334|4.334|0|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-08-28|Aug 28, 2017|06/2017|0.051|10.40|3.7B|3,516M|4.441|4.402|-0.0088|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-05-16|May 16, 2017|03/2017|0.033|1.70|3.47B|3,291M|4.529|4.49|-0.0086|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-02-20|Feb 20, 2017|12/2016|0.003|0.03|3.67B|--|4.63|4.51|-0.0259|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-11-14|Nov 14, 2016|09/2016|0.017|--|3.29B|--|4.36|4.38|0.0046|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-08-23|Aug 23, 2016|06/2016|--|--|2.82B|--|4.44|4.42|-0.0045|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-05-18|May 18, 2016|03/2016|0.06|2.07|2.87B|--|4.18|4.26|0.0191|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-02-19|Feb 19, 2016|12/2015|--|--|2.97B|--|4.9|4.71|-0.0388|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-11-16|Nov 16, 2015|09/2015|--|--|3.09B|--|4.14|4.15|0.0024|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-08-24|Aug 24, 2015|06/2015|--|--|2.94B|--|4|3.95|-0.0125|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-05-14|May 14, 2015|03/2015|--|--|2.78B|--|4.3|4.25|-0.0116|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-02-13|Feb 13, 2015|12/2014|--|4.60|2.88B|3,121M|4.76|4.74|-0.0042|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-11-17|Nov 17, 2014|09/2014|0.03|--|3.02B|3,370M|4.72|4.6|-0.0254|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-08-25|Aug 25, 2014|06/2014|--|--|2.83B|2,940M|4.75|4.73|-0.0042|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-05-22|May 22, 2014|03/2014|--|5.30|--|2,932M|5.24|5.05|-0.0363|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-02-24|Feb 24, 2014|12/2013|0.07|0.05|--|--|4.55|4.73|0.0396|0|0|0|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2013-11-20|Nov 20, 2013|09/2013|0.08|--|--|14.30M|4.57|4.49|-0.0175|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2022-02-16|Feb 16, 2022|12/2021|--|29.50|--|4,976M|21.7|0|-1|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-11-23|Nov 23, 2021|09/2021|0.581|0.3333|5.93B|5.64B|20.8|20.8|0|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3049|5.17B|4.98B|19.5|20|0.0256|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-05-19|May 19, 2021|03/2021|0.341|0.3731|4.51B|4.49B|22.02|22.26|0.0109|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-02-17|Feb 17, 2021|12/2020|0.317|0.2945|4.3B|4.98B|22.92|23.18|0.0113|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-11-18|Nov 18, 2020|09/2020|0.177|0.1801|4B|4.39B|23|23.56|0.0243|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-08-19|Aug 19, 2020|06/2020|0.2714|0.16|3.71B|3.88B|22.58|22.66|0.0035|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-05-27|May 27, 2020|03/2020|0.028|0.19|3.8B|4.4B|21.68|22|0.0148|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-02-17|Feb 17, 2020|12/2019|0.157|0.21|4.08B|4.68B|23.54|23.14|-0.017|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-11-19|Nov 19, 2019|09/2019|0.155|0.15|3.8B|3.8B|22.54|23.6|0.047|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-08-20|Aug 20, 2019|06/2019|0.167|0.23|3.7B|4.67B|23.78|23.62|-0.0067|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-05-15|May 15, 2019|03/2019|0.134|0.22|3.94B|4.67B|24.38|24.12|-0.0107|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-02-18|Feb 18, 2019|12/2018|0.182|0.22|4.09B|4.67B|24.8|25|0.0081|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-11-14|Nov 14, 2018|09/2018|0.1265|0.22|4.19B|4.57B|24.9|24.86|-0.0016|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-08-14|Aug 14, 2018|06/2018|0.133|0.27|4.33B|5.3B|24.68|24.8|0.0049|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-05-16|May 16, 2018|03/2018|0.178|0.17|4.69B|5.46B|25.5|24.42|-0.0424|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-02-21|Feb 21, 2018|12/2017|0.293|0.28|5.19B|--|25.5|25.58|0.0031|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-11-22|Nov 22, 2017|09/2017|0.227|23.90|5.16B|5,253M|24.46|24.26|-0.0082|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-08-23|Aug 23, 2017|06/2017|0.106|28.30|4.87B|4,340M|24.3|24.4|0.0041|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-05-22|May 22, 2017|03/2017|0.272|25.60|5.47B|4,320M|24.86|24.76|-0.004|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-02-14|Feb 14, 2017|12/2016|0.339|0.25|5.5B|2,644M|25.1|25|-0.004|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-11-16|Nov 16, 2016|09/2016|0.352|--|4.54B|--|23.7|23.9|0.0084|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-08-17|Aug 17, 2016|06/2016|--|--|3.92B|3.00B|23.3|23.36|0.0026|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-05-16|May 16, 2016|03/2016|--|--|3.70B|2,603M|22.86|23|0.0061|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-02-17|Feb 17, 2016|12/2015|--|--|4.34B|--|23.58|24.16|0.0246|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-11-18|Nov 18, 2015|09/2015|--|--|3.93B|--|22.54|22.62|0.0035|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-08-19|Aug 19, 2015|06/2015|--|--|3.54B|--|20.26|20.24|-0.001|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-05-20|May 20, 2015|03/2015|--|--|3.07B|--|22.06|22.56|0.0227|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-02-16|Feb 16, 2015|12/2014|--|29.58|3.11B|2,515M|23|22.44|-0.0243|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-11-19|Nov 19, 2014|09/2014|--|--|2.78B|--|23.66|22.36|-0.0549|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-08-20|Aug 20, 2014|06/2014|--|--|2.92B|--|23.12|23.16|0.0017|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-05-23|May 23, 2014|03/2014|0.29|23.90|--|2,396M|24.6|24.08|-0.0211|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-02-17|Feb 17, 2014|12/2013|0.28|0.28|--|--|23.5|23.6|0.0043|0|0|0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|24.74|23.88|-0.0348|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2022-05-26|May 26, 2022|03/2022|--|0.1649|--|6.72B|8.31|0|-1|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2022-03-02|Mar 02, 2022|12/2021|--|0.1518|--|6.53B|8.31|0|-1|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-11-26|Nov 26, 2021|09/2021|0.1441|0.1484|6.15B|6.2B|8.11|8.05|-0.0074|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-08-27|Aug 27, 2021|06/2021|0.171|0.1844|6.17B|6.53B|8.45|8.4|-0.0059|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-05-27|May 27, 2021|03/2021|0.2096|0.1745|6.83B|6.27B|8.33|8.2|-0.0156|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-02-25|Feb 25, 2021|12/2020|0.137|0.137|6.31B|6.4B|7.89|8.03|0.0177|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-12-01|Dec 01, 2020|09/2020|0.1737|0.1379|6.08B|6.17B|7.9|8.27|0.0468|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-08-27|Aug 27, 2020|06/2020|0.0838|0.13|5.65B|6.08B|7.46|7.33|-0.0174|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-05-26|May 26, 2020|03/2020|0.1823|0.17|6.72B|6.49B|7.43|7.4|-0.004|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-02-27|Feb 27, 2020|12/2019|0.218|0.22|6.49B|6.71B|8.33|8.42|0.0108|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-11-29|Nov 29, 2019|09/2019|0.1778|0.18|6.5B|6.3B|8.52|8.51|-0.0012|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-08-28|Aug 28, 2019|06/2019|0.1746|0.14|7.9B|4.95B|8.55|8.57|0.0023|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-05-29|May 29, 2019|03/2019|0.1637|0.18|7.75B|6.02B|8.99|9.01|0.0022|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-02-26|Feb 26, 2019|12/2018|0.211|0.21|6.3B|6.68B|9.54|9.58|0.0042|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-11-29|Nov 29, 2018|09/2018|0.179|0.17|7.27B|6.02B|9.43|9.39|-0.0042|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-08-30|Aug 30, 2018|06/2018|0.179|0.18|5.84B|5.85B|10|10.02|0.002|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-05-27|May 27, 2018|03/2018|0.1725|0.18|5.83B|5.95B|10.26|10|-0.0253|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-02-27|Feb 27, 2018|12/2017|0.1993|0.2|6.06B|6.25B|10.4|10.46|0.0058|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-12-01|Dec 01, 2017|09/2017|0.1983|17.85|5.93B|5,797M|9.25|9.25|0|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-08-31|Aug 31, 2017|06/2017|0.1605|17.55|5.81B|5,488M|9.46|9.42|-0.0042|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-05-24|May 24, 2017|03/2017|0.1673|17.07|5.55B|5,454M|9.35|9.39|0.0043|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-02-24|Feb 24, 2017|12/2016|0.232|20.93|6.07B|5,673M|8.4|8.62|0.0262|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-12-01|Dec 01, 2016|09/2016|0.18|16.80|5.55B|5,418M|7.77|7.85|0.0103|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-08-25|Aug 25, 2016|06/2016|0.12|15.60|8.91B|5,382M|7.99|8|0.0013|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-05-27|May 27, 2016|03/2016|0.15|17.20|7.84B|5,380M|8.37|8.23|-0.0167|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-02-25|Feb 25, 2016|12/2015|0.15|17.30|9.13B|5,361M|8.63|8.53|-0.0116|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-11-26|Nov 26, 2015|09/2015|0.17|15.70|8.44B|4,956M|8.41|8.44|0.0036|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-08-27|Aug 27, 2015|06/2015|0.20|15.60|7.18B|4,930M|8.5|8.76|0.0306|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-05-28|May 28, 2015|03/2015|0.17|14.80|7.35B|4,784M|9.14|9.03|-0.012|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-02-26|Feb 26, 2015|12/2014|0.18|20.90|7.70B|4,925M|9.02|9.2|0.02|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-11-26|Nov 26, 2014|09/2014|0.21|18.00|6.77B|4,695M|9.59|9.55|-0.0042|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-08-28|Aug 28, 2014|06/2014|0.18|17.70|6.55B|4,811M|10.06|10.1|0.004|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-05-29|May 29, 2014|03/2014|0.17|15.10|--|4,849M|9.94|9.88|-0.006|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-02-27|Feb 27, 2014|12/2013|0.20|19.35|--|5,214M|9.65|9.78|0.0135|0|0|0|0
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2013-11-21|Nov 21, 2013|09/2013|0.20|18.60|--|4,695M|9.56|9.59|0.0031|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-04-28|Apr 28, 2022|03/2022|--|-0.0357|--|894.61M|5.74|0|-1|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-03-03|Mar 03, 2022|12/2021|--|-0.132|--|470.01M|5.74|0|-1|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-11-29|Nov 29, 2021|09/2021|-0.119|-0.1133|461.3M|461.24M|6.08|5.73|-0.0576|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-08-23|Aug 23, 2021|06/2021|-0.145|-0.1334|323.4M|479.41M|5.82|6.4|0.0997|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-05-28|May 28, 2021|03/2021|-0.142|-0.1173|336.9M|336.94M|5.5|5.59|0.0164|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-02-26|Feb 26, 2021|12/2020|-0.4175|-0.419|263.6M|673.8M|6.07|6.01|-0.0099|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.127|396.7M|528.66M|5.6|5.42|-0.0321|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-08-27|Aug 27, 2020|06/2020|-0.0975|-0.19|272.2M|272.13M|5.22|5.1|-0.023|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-05-22|May 22, 2020|03/2020|0.0025|1.50|933.8M|876.25M|4.93|4.92|-0.002|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-02-28|Feb 28, 2020|12/2019|0.018|0.03|1.34B|1.34B|6.85|6.35|-0.073|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-11-27|Nov 27, 2019|09/2019|0.105|0.1|1.36B|1.35B|8.39|8.23|-0.0191|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-08-30|Aug 30, 2019|06/2019|0.09|0.09|1.26B|1.26B|8.55|8.45|-0.0117|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-05-31|May 31, 2019|03/2019|0.088|0.08|1.25B|1.34B|7.12|7.7|0.0815|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-02-28|Feb 28, 2019|12/2018|0.017|0.03|1.25B|1.25B|8.19|8.12|-0.0085|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-11-21|Nov 21, 2018|09/2018|0.087|0.07|1.23B|1.26B|7.98|7.85|-0.0163|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-08-28|Aug 28, 2018|06/2018|0.05|0.07|1.15B|1.14B|9.13|9.33|0.0219|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-05-28|May 28, 2018|03/2018|0.086|0.14|1.22B|1.21B|8.3|8.3|0|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-02-21|Feb 21, 2018|12/2017|0.0185|0.03|1.25B|1.16B|8.62|8.76|0.0162|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-11-24|Nov 24, 2017|09/2017|0.0505|3.90|1.21B|1,170M|8.23|8.28|0.0061|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-07-31|Jul 31, 2017|06/2017|0.0355|4.05|1.1B|1,144M|8.74|8.72|-0.0023|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-04-28|Apr 28, 2017|03/2017|0.036|3.05|1.09B|1,119M|7.5|7.98|0.064|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-02-28|Feb 28, 2017|12/2016|0.02|1.00|1.08B|1,145M|6.5|6.49|-0.0015|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-10-27|Oct 27, 2016|09/2016|0.006|1.40|1.08B|1,065M|6.5|6.5|0|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-07-28|Jul 28, 2016|06/2016|0.01|2.80|997.6M|1,108M|5.9|5.95|0.0085|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-05-03|May 03, 2016|03/2016|0.01|1.00|1.02B|1,055M|6.7|6.67|-0.0045|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-02-17|Feb 17, 2016|12/2015|-0.06|-0.90|1.04B|1,240M|6.14|6.17|0.0049|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.30|1.02B|1,005M|5.46|5.32|-0.0256|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-07-30|Jul 30, 2015|06/2015|0.02|0.90|1.82B|1,065M|6|5.93|-0.0117|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-05-05|May 05, 2015|03/2015|-0.03|3.69|876.2M|1,044M|6.45|6.59|0.0217|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-02-13|Feb 13, 2015|12/2014|0.01|3.50|711.3M|713.12M|6.62|6.63|0.0015|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-11-03|Nov 03, 2014|09/2014|0.00|3.41|675.8M|698.85M|6.83|6.79|-0.0059|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-07-24|Jul 24, 2014|06/2014|-0.03|6.24|1.18B|754.72M|7.66|7.19|-0.0614|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-04-24|Apr 24, 2014|03/2014|0.10|6.72|--|752.71M|7.62|7.62|0|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-01-27|Jan 27, 2014|12/2013|0.04|8.32|--|688.90M|8.36|8.24|-0.0144|0|0|0|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2013-10-31|Oct 31, 2013|09/2013|0.09|8.32|--|688.90M|8.04|7.95|-0.0112|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2022-04-21|Apr 21, 2022|03/2022|--|0.05|--|--|4.25|0|-1|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2022-02-10|Feb 10, 2022|12/2021|--|0.0389|--|2.39B|4.25|0|-1|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-10-29|Oct 29, 2021|09/2021|0.042|0.0425|2.26B|2.26B|4.7|4.6|-0.0213|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-07-30|Jul 30, 2021|06/2021|0.046|0.0465|2.26B|2.26B|4.32|4.28|-0.0093|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-04-23|Apr 23, 2021|03/2021|0.043|0.0424|2.23B|2.23B|4.7|4.78|0.017|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-02-26|Feb 26, 2021|12/2020|0.041|0.0416|2.26B|2.26B|4.69|4.66|-0.0064|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-10-23|Oct 23, 2020|09/2020|0.047|0.0472|2.21B|2.22B|4.99|4.93|-0.012|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-07-15|Jul 15, 2020|06/2020|0.0435|0.04|2.15B|2.16B|5.35|5.36|0.0019|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-04-16|Apr 16, 2020|03/2020|0.046|0.05|2.34B|2.33B|5.3|5.46|0.0302|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-02-20|Feb 20, 2020|12/2019|0.045|0.05|2.59B|2.59B|5.37|5.44|0.013|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-10-17|Oct 17, 2019|09/2019|0.046|0.05|2.29B|2.27B|5.45|5.44|-0.0018|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-08-02|Aug 02, 2019|06/2019|0.051|0.05|2.21B|2.17B|5.72|5.42|-0.0524|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-04-26|Apr 26, 2019|03/2019|0.052|0.05|2.23B|2.23B|5.34|5.38|0.0075|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-02-15|Feb 15, 2019|12/2018|0.0336|0.03|2.45B|2.45B|5.7|5.55|-0.0263|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-10-18|Oct 18, 2018|09/2018|0.066|0.07|2.26B|2.26B|5.5|5.39|-0.02|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-07-18|Jul 18, 2018|06/2018|0.061|0.06|2.25B|2.25B|5.5|5.59|0.0164|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-04-19|Apr 19, 2018|03/2018|0.067|0.07|2.24B|2.24B|5.82|5.87|0.0086|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-02-08|Feb 08, 2018|12/2017|0.07|6.20|2.15B|2,139M|6.1|5.88|-0.0361|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-10-25|Oct 25, 2017|09/2017|0.071|6.45|2.22B|2,198M|5.76|5.82|0.0104|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-07-20|Jul 20, 2017|06/2017|0.0732|6.37|2.17B|2,146M|5.56|5.54|-0.0036|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-04-27|Apr 27, 2017|03/2017|0.067|6.17|2.16B|2,104M|6.43|6.38|-0.0078|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-02-08|Feb 08, 2017|12/2016|0.067|5.87|2.21B|2,195M|6.25|6.35|0.016|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-10-19|Oct 19, 2016|09/2016|0.067|5.10|2.16B|2,055M|6.01|5.99|-0.0033|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-07-13|Jul 13, 2016|06/2016|0.06|5.10|2.10B|2,050M|6|5.99|-0.0017|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-04-25|Apr 25, 2016|03/2016|0.07|5.50|2.14B|2,192M|5.93|5.85|-0.0135|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-02-04|Feb 04, 2016|12/2015|0.06|5.95|2.18B|2,163M|5.94|6.09|0.0253|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-10-21|Oct 21, 2015|09/2015|0.06|6.75|2.17B|2,156M|6.78|6.75|-0.0044|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-07-20|Jul 20, 2015|06/2015|0.06|6.10|2.11B|2,137M|6.51|6.58|0.0108|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-05-05|May 05, 2015|03/2015|0.06|5.95|2.15B|2,069M|6.94|7|0.0086|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-02-09|Feb 09, 2015|12/2014|0.06|6.95|2.12B|2,090M|6.99|6.95|-0.0057|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-11-13|Nov 13, 2014|09/2014|0.06|6.70|2.07B|2,103M|6.84|6.92|0.0117|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-08-04|Aug 04, 2014|06/2014|0.07|0.07|2.08B|--|6.67|6.68|0.0015|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-05-07|May 07, 2014|03/2014|--|--|--|--|6.97|6.8|-0.0244|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-02-24|Feb 24, 2014|12/2013|--|7.40|--|2,275M|6.97|6.99|0.0029|0|0|0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2013-11-25|Nov 25, 2013|09/2013|0.06|7.50|--|2,312M|7.08|7.12|0.0056|0|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|6.96|0|-1|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-11-18|Nov 18, 2021|09/2021|0.09|--|2.69B|--|6.89|6.91|0.0029|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-08-13|Aug 13, 2021|06/2021|0.121|--|2.35B|--|6.71|6.67|-0.006|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-05-06|May 06, 2021|03/2021|0.096|--|2.54B|2.54B|6.68|6.72|0.006|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-02-18|Feb 18, 2021|12/2020|0.1072|--|2.64B|--|6.3|6.59|0.046|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-11-17|Nov 17, 2020|09/2020|0.0605|--|2.06B|--|7.6|6.9|-0.0921|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-08-13|Aug 13, 2020|06/2020|0.0875|--|2.19B|--|7.88|7.89|0.0013|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-05-08|May 08, 2020|03/2020|0.164|-0.15|2.51B|2.53B|7.77|7.96|0.0245|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-02-12|Feb 12, 2020|12/2019|0.088|0.06|2.38B|2.38B|7.99|8|0.0013|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-11-13|Nov 13, 2019|09/2019|0.06|--|2.15B|--|8.27|8.22|-0.006|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-08-14|Aug 14, 2019|06/2019|0.092|--|2.16B|--|7.17|7.15|-0.0028|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-05-24|May 24, 2019|03/2019|0.108|--|2.28B|--|6.51|6.58|0.0108|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-02-22|Feb 22, 2019|12/2018|0.076|--|2.39B|--|6.95|6.87|-0.0115|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-11-19|Nov 19, 2018|09/2018|0.076|0.08|2.23B|2.25B|6.56|6.5|-0.0091|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-08-07|Aug 07, 2018|06/2018|0.072|0.07|2.14B|2.16B|6.49|6.43|-0.0092|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-05-14|May 14, 2018|03/2018|0.07|--|2.02B|--|7.03|7|-0.0043|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-02-13|Feb 13, 2018|12/2017|0.015|--|2.43B|--|7.13|7.05|-0.0112|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-11-03|Nov 03, 2017|09/2017|0.119|--|2.32B|--|7|7.41|0.0586|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-08-09|Aug 09, 2017|06/2017|0.123|--|2.3B|--|7.5|7.3|-0.0267|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-05-04|May 04, 2017|03/2017|0.151|--|2.98B|--|7.39|7.37|-0.0027|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-02-10|Feb 10, 2017|12/2016|0.119|--|2.52B|--|7.4|7.61|0.0284|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-11-02|Nov 02, 2016|09/2016|0.03|--|2.29B|--|7.52|7.23|-0.0386|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-08-04|Aug 04, 2016|06/2016|--|--|2.39B|--|7.5|7.58|0.0107|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-05-06|May 06, 2016|03/2016|--|--|2.39B|--|8.35|7.25|-0.1317|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-02-05|Feb 05, 2016|12/2015|--|--|3.31B|--|8.49|8.63|0.0165|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-11-04|Nov 04, 2015|09/2015|--|--|2.51B|--|9.1|9.13|0.0033|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-08-04|Aug 04, 2015|06/2015|--|--|2.60B|--|7.78|8.32|0.0694|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-05-07|May 07, 2015|03/2015|--|--|2.49B|--|8.62|8.58|-0.0046|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-02-11|Feb 11, 2015|12/2014|--|--|2.29B|--|7.84|7.72|-0.0153|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-11-07|Nov 07, 2014|09/2014|--|--|2.18B|--|7.25|7.6|0.0483|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-08-13|Aug 13, 2014|06/2014|--|--|2.54B|--|6.59|6.74|0.0228|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-05-19|May 19, 2014|03/2014|--|--|--|--|6.48|6.4|-0.0123|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-02-13|Feb 13, 2014|03/2013|--|0.1|--|--|6.2|6.39|0.0306|-0.992|0|0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2013-08-04|Aug 04, 2013|06/2013|--|--|--|--|5.29|5.2|-0.017|-0.992|0|0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|133.3|0|-1|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|133.3|0|-1|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-11-02|Nov 02, 2021|09/2021|0.624|0.6213|1.44B|1.44B|133.5|134|0.0037|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-08-24|Aug 24, 2021|06/2021|0.574|0.584|1.38B|1.38B|133.6|134.7|0.0082|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-04-27|Apr 27, 2021|03/2021|0.747|0.75|1.45B|1.45B|136.5|135.6|-0.0066|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-02-23|Feb 23, 2021|12/2020|0.565|0.5675|1.37B|1.37B|135|135.5|0.0037|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-11-10|Nov 10, 2020|09/2020|0.547|--|1.39B|--|141|140|-0.0071|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-08-25|Aug 25, 2020|06/2020|0.45|--|1.22B|--|141.6|139.2|-0.0169|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-05-05|May 05, 2020|03/2020|0.7975|0.8|1.43B|1.43B|139.6|139.3|-0.0021|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-02-25|Feb 25, 2020|12/2019|0.562|290.00|1.33B|--|142.4|141.7|-0.0049|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-11-12|Nov 12, 2019|09/2019|0.643|--|1.4B|1.4B|144.9|145.6|0.0048|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-08-27|Aug 27, 2019|06/2019|0.669|--|1.34B|1.34B|148.3|147|-0.0088|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-04-23|Apr 23, 2019|03/2019|1|--|1.45B|1.45B|146|147|0.0068|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-02-26|Feb 26, 2019|12/2018|0.528|--|1.35B|1.35B|149.5|148.5|-0.0067|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-10-30|Oct 30, 2018|09/2018|0.587|--|1.43B|--|145|143.8|-0.0083|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-08-20|Aug 20, 2018|06/2018|0.709|0.74|1.31B|1.31B|146.4|146.4|0|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-04-24|Apr 24, 2018|03/2018|0.986|--|1.43B|--|148|139.1|-0.0601|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-02-20|Feb 20, 2018|12/2017|0.569|--|1.28B|--|120.4|122|0.0133|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-11-07|Nov 07, 2017|09/2017|0.511|--|1.32B|--|88.2|88.5|0.0034|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-08-21|Aug 21, 2017|06/2017|0.691|--|1.28B|--|84.2|84.5|0.0036|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-04-25|Apr 25, 2017|03/2017|0.983|--|1.37B|--|81.4|82.46|0.013|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-02-28|Feb 28, 2017|12/2016|0.285|--|1.25B|--|76.04|76.02|-0.0003|0|0|0|-0.2779
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2016-10-25|Oct 25, 2016|09/2016|0.685|--|1.26B|--|78.2|78.4|0.0026|0|0|0|-0.2779
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2022-05-26|May 26, 2022|03/2022|--|0.19|--|--|8.9|0|-1|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2022-02-22|Feb 22, 2022|12/2021|--|0.1733|--|7.12B|8.9|0|-1|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-11-22|Nov 22, 2021|09/2021|0.242|0.198|5.77B|6.12B|8.31|8.31|0|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-08-25|Aug 25, 2021|06/2021|0.231|0.2317|5.61B|5.61B|7.94|8.2|0.0327|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-05-27|May 27, 2021|03/2021|0.17|0.1683|4.68B|4.61B|8|8.14|0.0175|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-02-23|Feb 23, 2021|12/2020|0.06|0.0686|3.84B|3.82B|7.55|7.67|0.0159|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-11-18|Nov 18, 2020|09/2020|0.06|0.0602|3.46B|4.45B|6.65|6.77|0.018|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-08-19|Aug 19, 2020|06/2020|0.02|0.02|3.18B|3.18B|6.15|6.15|0|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-05-20|May 20, 2020|03/2020|0.06|0.06|3.89B|3.89B|5.84|6.17|0.0565|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-02-19|Feb 19, 2020|12/2019|0.04|0.04|4.23B|4.41B|6.48|6.55|0.0108|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-11-07|Nov 07, 2019|09/2019|0.0691|0.07|3.67B|3.76B|7.6|7.65|0.0066|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-08-13|Aug 13, 2019|06/2019|0.14|0.14|4.34B|4.34B|7.39|7.31|-0.0108|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-05-09|May 09, 2019|03/2019|0.1|0.11|4.13B|4.19B|8.92|8.89|-0.0034|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-02-25|Feb 25, 2019|12/2018|0.16|0.16|5.06B|7.13B|9.03|9.25|0.0244|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-11-16|Nov 16, 2018|09/2018|0.16|0.16|4.83B|4.83B|9.4|9.31|-0.0096|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-08-15|Aug 15, 2018|06/2018|0.17|0.17|4.73B|5.61B|9.1|9.24|0.0154|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-05-21|May 21, 2018|03/2018|0.136|0.14|4.95B|5.4B|8.69|8.43|-0.0299|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-02-21|Feb 21, 2018|12/2017|0.13|0.14|4.74B|6.71B|8.1|8.11|0.0012|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-11-09|Nov 09, 2017|09/2017|0.11|11.30|4.01B|5,505M|7.47|7.44|-0.004|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-08-10|Aug 10, 2017|06/2017|0.1205|10.97|3.96B|4,815M|7.01|7.02|0.0014|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-05-15|May 15, 2017|03/2017|0.16|9.37|4.7B|4,888M|7.23|7.25|0.0028|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-02-20|Feb 20, 2017|12/2016|0.12|8.53|3.95B|8,033M|7.5|7.33|-0.0227|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-11-02|Nov 02, 2016|09/2016|0.11|10.00|3.56B|4,492M|6.98|6.94|-0.0057|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-08-09|Aug 09, 2016|06/2016|0.06|8.00|3.20B|4,047M|6.6|6.64|0.0061|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-05-09|May 09, 2016|03/2016|--|--|3.15B|4,343M|6.41|6.42|0.0016|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-02-23|Feb 23, 2016|12/2015|--|18.00|3.45B|8,074M|7.04|7.05|0.0014|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-11-04|Nov 04, 2015|09/2015|0.09|6.90|3.64B|--|6.5|6.55|0.0077|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-08-06|Aug 06, 2015|06/2015|0.07|7.80|6.45B|--|6.44|6.28|-0.0248|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-05-06|May 06, 2015|03/2015|0.07|5.60|3.14B|--|6|5.85|-0.025|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-02-23|Feb 23, 2015|12/2014|0.08|9.30|3.90B|--|5.39|5.51|0.0223|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-11-05|Nov 05, 2014|09/2014|0.06|--|3.55B|3,549M|6.12|6.11|-0.0016|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-08-11|Aug 11, 2014|06/2014|--|--|7.15B|--|6.7|6.6|-0.0149|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-05-23|May 23, 2014|03/2014|--|--|--|--|6.76|6.8|0.0059|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-02-21|Feb 21, 2014|12/2013|--|6.50|--|3,349M|6.72|6.7|-0.003|0|0|0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2013-11-07|Nov 07, 2013|09/2013|0.06|9.20|--|--|7.12|6.83|-0.0407|0|0|0|0
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|19.4|0|-1|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-11-26|Nov 26, 2021|09/2021|0.12|--|5.2B|--|19.9|19.7|-0.0101|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-08-23|Aug 23, 2021|06/2021|0.0825|--|5.14B|--|18.72|19.4|0.0363|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-05-25|May 25, 2021|03/2021|0.19|0.192|5.1B|5.1B|18.8|19.48|0.0362|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-02-19|Feb 19, 2021|12/2020|0.09|--|4.39B|--|19.18|19.16|-0.001|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-11-17|Nov 17, 2020|09/2020|0.212|--|4.83B|--|19.5|19.5|0|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-08-25|Aug 25, 2020|06/2020|0.004|--|2.93B|2.93B|20.4|20.72|0.0157|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-05-15|May 15, 2020|03/2020|0.012|-0.03|6.55B|6.55B|19.72|20.06|0.0172|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-02-14|Feb 14, 2020|12/2019|0.132|--|7.79B|7.79B|22.1|22.04|-0.0027|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-11-05|Nov 05, 2019|09/2019|0.246|--|7.81B|7.81B|23.51|23.53|0.0009|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-08-08|Aug 08, 2019|06/2019|0.174|0.19|7.61B|7.61B|22.95|23.11|0.007|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-05-16|May 16, 2019|03/2019|0.274|0.27|7.09B|7.09B|24.22|24.34|0.005|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-02-26|Feb 26, 2019|12/2018|0.049|0.05|7.9B|7.9B|28.2|26.41|-0.0635|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-11-27|Nov 27, 2018|09/2018|0.272|--|7.82B|7.82B|27.48|26.27|-0.044|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-08-20|Aug 20, 2018|06/2018|0.309|0.29|7.28B|7.28B|26.71|26.45|-0.0097|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-05-18|May 18, 2018|03/2018|0.2125|--|7.07B|--|26.17|26.01|-0.0061|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-02-26|Feb 26, 2018|12/2017|0.278|--|6.99B|--|25.13|25.39|0.0103|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-11-10|Nov 10, 2017|09/2017|0.335|--|6.69B|--|21.25|23.49|0.1054|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-08-21|Aug 21, 2017|06/2017|0.237|--|6.51B|--|23.79|23.79|0|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-05-18|May 18, 2017|03/2017|0.255|--|6.69B|--|24.18|24.54|0.0149|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-02-21|Feb 21, 2017|12/2016|0.263|--|6.01B|--|24.24|24.22|-0.0008|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2016-11-08|Nov 08, 2016|09/2016|0.239|--|5.54B|--|23.34|23.4|0.0026|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-08-06|Aug 06, 2015|06/2016|--|--|5.33B|--|21.36|21.28|-0.0037|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-05-11|May 11, 2015|03/2016|--|--|4.93B|--|21.68|20.98|-0.0323|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-02-12|Feb 12, 2015|12/2015|--|--|6.05B|--|17.9|17.52|-0.0212|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-11-03|Nov 03, 2014|09/2015|--|--|6.53B|--|20.17|20.27|0.005|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-08-18|Aug 18, 2014|06/2015|--|--|6.49B|--|20.37|21.32|0.0466|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-05-06|May 06, 2014|03/2015|--|--|6.10B|--|29.88|29.56|-0.0107|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-02-06|Feb 06, 2014|12/2014|--|--|7.45B|--|30.65|30.16|-0.016|0|0.0003|0|-0.5035
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2013-10-31|Oct 31, 2013|09/2014|--|--|8.23B|--|30.53|30.65|0.0039|0|0.0003|0|-0.5035
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|17|0|-1|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-11-22|Nov 22, 2021|09/2021|0.294|0.29|1.43B|1.43B|16.4|16.3|-0.0061|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|Aug 23, 2021|06/2021|0.222|--|1.38B|--|16.06|16.02|-0.0025|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|May 25, 2021|03/2021|0.261|0.2655|1.34B|1.34B|15.86|16.42|0.0353|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|Feb 22, 2021|12/2020|0.242|0.25|1.39B|1.39B|16|16.24|0.015|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|Nov 19, 2020|09/2020|0.299|0.299|1.41B|1.41B|16.18|16.76|0.0358|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|Aug 19, 2020|06/2020|0.277|0.27|1.4B|1.4B|16.38|16.84|0.0281|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|May 20, 2020|03/2020|0.19|0.19|1.4B|1.4B|15|17.12|0.1413|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|Feb 19, 2020|12/2019|0.24|0.24|1.37B|1.37B|16.28|16.38|0.0061|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|Nov 07, 2019|09/2019|0.22|0.22|1.34B|1.34B|16.32|16.22|-0.0061|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|Aug 27, 2019|06/2019|0.254|--|1.38B|--|15.61|15.55|-0.0038|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|May 15, 2019|03/2019|0.232|0.24|1.37B|1.37B|16.4|16.54|0.0085|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|Feb 18, 2019|12/2018|0.166|--|1.39B|1.39B|18.01|17.99|-0.0011|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|Nov 30, 2018|09/2018|0.255|--|1.4B|--|18.69|19.14|0.0241|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|Aug 15, 2018|06/2018|0.2585|--|1.36B|--|18.55|18.27|-0.0151|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|May 17, 2018|03/2018|0.244|--|1.35B|1.35B|17.39|17.79|0.023|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|Feb 26, 2018|12/2017|0.246|--|1.3B|--|17.57|17.79|0.0125|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.16B|--|17.7|17.44|-0.0147|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|Aug 15, 2017|06/2017|0.212|--|1.17B|--|18.8|18.88|0.0043|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|May 15, 2017|03/2017|0.233|--|1.17B|--|18.6|19.7|0.0591|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|Feb 23, 2017|12/2016|0.236|--|1.15B|--|20.6|20.54|-0.0029|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|Nov 02, 2016|09/2016|0.214|--|1.16B|--|22.02|22.04|0.0009|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|Aug 10, 2016|06/2016|--|--|1.12B|--|22.16|22.16|0|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|May 10, 2016|03/2016|--|--|1.13B|--|20.9|21.3|0.0191|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|Feb 25, 2016|12/2015|--|--|1.14B|--|22.4|22.18|-0.0098|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|Nov 02, 2015|09/2015|--|--|1.13B|--|22.98|23|0.0009|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|Aug 05, 2015|06/2015|--|--|1.08B|--|22.46|22.1|-0.016|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|May 12, 2015|03/2015|--|--|1.10B|--|22.6|21.92|-0.0301|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|Feb 18, 2015|12/2014|--|--|1.11B|--|22.38|22.54|0.0071|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|Nov 04, 2014|09/2014|--|--|1.12B|--|21.94|21.8|-0.0064|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|Aug 11, 2014|06/2014|--|--|1.10B|--|21.08|21.7|0.0294|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|May 07, 2014|03/2014|--|--|--|--|23.36|23.4|0.0017|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|23|23.5|0.0217|-0.9935|0|0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--|23.6|23.7|0.0042|-0.9935|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|16.32|0|-1|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-11-25|Nov 25, 2021|09/2021|0.2835|--|1.24B|--|17.32|17.02|-0.0173|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-08-26|Aug 26, 2021|06/2021|0.1605|--|1.08B|--|18.36|18.56|0.0109|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-05-28|May 28, 2021|03/2021|0.247|--|1.12B|--|18.5|18.52|0.0011|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-02-25|Feb 25, 2021|12/2020|0.271|--|1.13B|--|18.32|18.84|0.0284|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-11-26|Nov 26, 2020|09/2020|0.289|--|1.04B|--|18.84|18.5|-0.018|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-08-27|Aug 27, 2020|06/2020|0.208|--|953.3M|--|19.44|18|-0.0741|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-29|May 29, 2020|12/2019|0.2455|--|1.18B|--|16.92|17.1|0.0106|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-21|May 21, 2020|03/2020|0.145|--|1.07B|--|16.92|16.88|-0.0024|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-11-27|Nov 27, 2019|09/2019|0.278|0.28|1.19B|1.19B|18.24|18.24|0|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-08-28|Aug 28, 2019|06/2019|0.113|0.11|1.15B|1.15B|18.74|18.8|0.0032|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-05-23|May 23, 2019|03/2019|0.173|--|1.16B|1.16B|18.62|18.46|-0.0086|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-02-27|Feb 27, 2019|12/2018|0.15|--|1.16B|--|18.52|18.36|-0.0086|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-11-28|Nov 28, 2018|09/2018|0.254|0.29|1.14B|--|17|17.9|0.0529|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-08-29|Aug 29, 2018|06/2018|0.214|500.00|1.08B|10,798M|16.74|16.8|0.0036|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-05-30|May 30, 2018|03/2018|0.1333|3.2|1.15B|11.17B|16.67|16.6|-0.0042|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-02-27|Feb 27, 2018|12/2017|0.2643|6.8|1.14B|11.55B|14.77|14.75|-0.0014|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-11-24|Nov 24, 2017|09/2017|0.2685|--|1.08B|--|13.97|13.87|-0.0072|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-08-29|Aug 29, 2017|06/2017|0.0628|--|1.06B|--|13.92|13.9|-0.0014|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-05-25|May 25, 2017|03/2017|0.2518|--|1.03B|10.57B|14.15|14.08|-0.0049|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-03-03|Mar 03, 2017|12/2016|0.3487|7.42|1.02B|11,947M|14|13.87|-0.0093|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-11-23|Nov 23, 2016|09/2016|0.2682|22.11|983.73M|11,084M|13.05|13.08|0.0023|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-08-25|Aug 25, 2016|06/2016|--|--|1.06B|--|13.38|13.35|-0.0022|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-05-31|May 31, 2016|03/2016|0.21|315.00|1.12B|1,145M|16.28|16.24|-0.0025|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-02-22|Feb 22, 2016|12/2015|0.21|--|1.09B|--|15.96|15.9|-0.0038|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-11-30|Nov 30, 2015|09/2015|--|--|994.7M|--|15.88|15.7|-0.0113|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-08-26|Aug 26, 2015|06/2015|--|--|986.0M|--|14.84|15.26|0.0283|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-08-21|Aug 21, 2014|06/2014|--|--|956.6M|--|15.12|14.92|-0.0132|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-05-21|May 21, 2014|03/2014|--|--|--|--|16.3|15.96|-0.0209|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|16.18|16.1|-0.0049|0|0|0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2013-11-22|Nov 22, 2013|09/2013|--|--|--|810.40M|14.66|14.6|-0.0041|0|0|0|0
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|6.09|0|-1|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-11-26|Nov 26, 2021|09/2021|0.0175|--|2.89B|--|5.64|5.23|-0.0727|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-08-24|Aug 24, 2021|06/2021|0.031|--|2.64B|2.64B|4.95|5.24|0.0586|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-05-20|May 20, 2021|03/2021|0.027|--|2.1B|--|5.2|5|-0.0385|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-02-24|Feb 24, 2021|12/2020|0.0195|--|2.12B|--|4.36|4.83|0.1078|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-11-26|Nov 26, 2020|09/2020|0.0305|--|1.86B|--|3.2|3.5|0.0937|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-08-18|Aug 18, 2020|06/2020|0.022|--|1.73B|--|2.53|2.545|0.0059|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-06-04|Jun 04, 2020|03/2020|0.026|--|1.83B|--|2.095|2.275|0.0859|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-02-25|Feb 25, 2020|12/2019|0.04|5.00|2.13B|--|2.44|2.375|-0.0266|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-11-20|Nov 20, 2019|09/2019|0.03|--|2.12B|--|2.375|2.36|-0.0063|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-08-20|Aug 20, 2019|06/2019|0.026|--|2.13B|--|2.4|2.395|-0.0021|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-05-16|May 16, 2019|03/2019|0.029|0.03|2.17B|2.17B|2.15|2.15|0|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-02-26|Feb 26, 2019|12/2018|0.04|--|2.25B|--|4.28|4.2|-0.0187|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-11-20|Nov 20, 2018|09/2018|0.039|--|2.37B|--|5|4.9|-0.02|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-08-15|Aug 15, 2018|06/2018|0.043|--|2.44B|--|4.9|4.67|-0.0469|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-05-17|May 17, 2018|03/2018|0.035|--|2.13B|--|4.96|4.73|-0.0464|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-02-27|Feb 27, 2018|12/2017|0.042|--|2.15B|--|5.76|5.8|0.0069|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-11-21|Nov 21, 2017|09/2017|0.044|--|2.13B|--|4.65|4.75|0.0215|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-08-16|Aug 16, 2017|06/2017|0.044|--|2.08B|4,101M|3.27|3.34|0.0214|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-05-18|May 18, 2017|03/2017|0.044|--|2.02B|--|2.75|2.73|-0.0073|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-03-01|Mar 01, 2017|12/2016|0.044|--|2B|--|2.48|2.61|0.0524|0|0|0|-0.0536
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2016-10-28|Oct 28, 2016|09/2016|0.0293|--|1.74B|--|1.568|1.557|-0.007|0|0|0|-0.0536
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2022-04-21|Apr 21, 2022|03/2022|--|0.0844|--|3.31B|4.22|0|-1|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2022-02-24|Feb 24, 2022|12/2021|--|0.071|--|3.19B|4.22|0|-1|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-11-29|Nov 29, 2021|09/2021|0.07|0.0703|3.07B|3.23B|4|3.94|-0.015|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-08-27|Aug 27, 2021|06/2021|0.071|0.0708|3.19B|3.19B|4.16|4.18|0.0048|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-05-11|May 11, 2021|03/2021|0.079|0.076|3.23B|3.13B|4.1|4.14|0.0098|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-02-25|Feb 25, 2021|12/2020|0.059|0.0591|3.03B|2.87B|4.08|4.16|0.0196|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-11-27|Nov 27, 2020|09/2020|0.0718|0.3052|3.09B|2.72B|3.744|3.48|-0.0705|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-08-28|Aug 28, 2020|06/2020|0.2593|0.3|2.4B|2.4B|3.324|3.184|-0.0421|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-05-22|May 22, 2020|03/2020|0.342|0.34|2.8B|2.77B|3.096|3.048|-0.0155|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-02-26|Feb 26, 2020|12/2019|0.362|0.36|2.85B|2.85B|3.504|3.46|-0.0126|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-11-07|Nov 07, 2019|09/2019|0.351|0.41|2.76B|2.72B|3.96|3.988|0.0071|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-08-14|Aug 14, 2019|06/2019|0.343|0.39|2.75B|2.75B|4.148|4.16|0.0029|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-04-29|Apr 29, 2019|03/2019|0.363|0.36|2.74B|2.72B|4.528|4.5|-0.0062|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-02-20|Feb 20, 2019|12/2018|0.362|0.37|2.71B|2.71B|25|25|0|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-10-25|Oct 25, 2018|09/2018|0.356|0.35|2.7B|2.78B|24.88|24.62|-0.0105|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-08-15|Aug 15, 2018|06/2018|0.361|0.36|2.68B|2.82B|24.4|24.48|0.0033|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-05-02|May 02, 2018|03/2018|0.364|0.37|2.76B|2.77B|23.8|23.94|0.0059|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-02-22|Feb 22, 2018|12/2017|0.385|0.36|2.79B|2.71B|22.14|22.8|0.0298|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-10-26|Oct 26, 2017|09/2017|0.364|35.00|2.72B|2,652M|20.46|20.48|0.001|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-07-25|Jul 25, 2017|06/2017|0.345|34.00|2.65B|2,601M|20.38|20.5|0.0059|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-04-20|Apr 20, 2017|03/2017|0.323|34.50|2.59B|2,554M|19.92|19.96|0.002|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-02-02|Feb 02, 2017|12/2016|0.383|32.00|2.56B|2,536M|20.1|20.2|0.005|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-10-20|Oct 20, 2016|09/2016|0.321|31.00|2.47B|2,418M|19.8|19.8|0|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-07-27|Jul 27, 2016|06/2016|0.33|6.40|4.69B|2,453M|19.5|19.56|0.0031|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-04-18|Apr 18, 2016|03/2016|--|--|4.70B|2,428M|19.2|19|-0.0104|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-02-02|Feb 02, 2016|12/2015|--|--|4.64B|2,428M|18.4|18.38|-0.0011|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-10-21|Oct 21, 2015|09/2015|--|--|4.63B|2,311M|18.6|18.64|0.0022|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-07-28|Jul 28, 2015|06/2015|--|--|4.47B|2,297M|18.9|18.84|-0.0032|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-04-20|Apr 20, 2015|03/2015|--|--|4.37B|2,268M|19.46|19.68|0.0113|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-02-05|Feb 05, 2015|12/2014|--|--|4.30B|2,278M|18.36|18.78|0.0229|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-10-20|Oct 20, 2014|09/2014|--|--|4.12B|2,163M|18.46|18.56|0.0054|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-07-23|Jul 23, 2014|06/2014|--|--|3.87B|2,142M|20.02|20|-0.001|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-04-21|Apr 21, 2014|03/2014|--|--|--|2,165M|19.42|19.75|0.017|-0.9935|0|0|0
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-02-10|Feb 10, 2014|12/2013|--|--|--|2,139M|18.49|18.64|0.0081|-0.9935|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2022-05-25|May 25, 2022|03/2022|--|0.1777|--|1.98B|5.57|0|-1|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2022-02-25|Feb 25, 2022|12/2021|--|0.1481|--|1.91B|5.57|0|-1|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-11-30|Nov 30, 2021|09/2021|0.157|0.1438|1.94B|1.92B|5.26|5.24|-0.0038|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-08-27|Aug 27, 2021|06/2021|0.175|0.175|2.01B|2.01B|5.48|5.59|0.0201|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-05-27|May 27, 2021|03/2021|0.162|0.1238|1.92B|1.93B|5.22|5.37|0.0287|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-02-26|Feb 26, 2021|12/2020|0.109|0.096|2.07B|1.72B|5.39|5.28|-0.0204|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-11-30|Nov 30, 2020|09/2020|0.149|0.1392|1.83B|1.79B|5.15|5.3|0.0291|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-08-28|Aug 28, 2020|06/2020|0.1|0.1|1.57B|1.57B|4.68|4.67|-0.0021|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-06-01|Jun 01, 2020|03/2020|0.142|0.14|1.75B|1.75B|4.77|4.96|0.0398|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-05-29|May 29, 2020|12/2019|0.155|--|1.84B|1.88B|4.74|4.9|0.0338|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-11-21|Nov 21, 2019|09/2019|0.154|0.15|1.74B|1.74B|5.8|5.7|-0.0172|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-08-26|Aug 26, 2019|06/2019|0.153|--|1.78B|1.73B|5.57|5.72|0.0269|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-05-30|May 30, 2019|03/2019|0.157|0.16|1.74B|1.75B|5.74|5.83|0.0157|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-02-27|Feb 27, 2019|12/2018|0.141|--|1.73B|1.73B|5.59|5.66|0.0125|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-11-28|Nov 28, 2018|09/2018|0.144|--|1.69B|1.73B|5.25|5.21|-0.0076|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-08-31|Aug 31, 2018|06/2018|0.142|--|1.62B|1.6B|5.4|5.38|-0.0037|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-05-31|May 31, 2018|03/2018|0.147|0.15|1.77B|1.68B|5.29|5.37|0.0151|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-02-27|Feb 27, 2018|12/2017|0.115|--|1.67B|1.64B|5.4|5.38|-0.0037|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-11-27|Nov 27, 2017|09/2017|0.122|--|1.58B|1,626M|4.91|4.86|-0.0102|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-08-29|Aug 29, 2017|06/2017|0.125|--|1.58B|1.59B|5.05|5.05|0|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-05-23|May 23, 2017|03/2017|0.125|--|1.56B|1,522M|5.41|5.39|-0.0037|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-03-03|Mar 03, 2017|12/2016|0.065|--|1.48B|1.57B|5.08|5.12|0.0079|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-11-17|Nov 17, 2016|09/2016|0.126|--|1.63B|1,557M|4.63|4.68|0.0108|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-08-25|Aug 25, 2016|06/2016|--|--|2.81B|1,611M|4.99|4.9|-0.018|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-05-27|May 27, 2016|03/2016|--|--|3.31B|1,613M|4.7|4.64|-0.0128|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-02-26|Feb 26, 2016|12/2015|0.12|17.00|2.90B|1,610M|4.12|4.03|-0.0218|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-11-30|Nov 30, 2015|09/2015|0.12|17.37|2.96B|1,546M|4.23|4.4|0.0402|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-08-25|Aug 25, 2015|06/2015|0.07|18.33|2.67B|1,541M|4.45|4.52|0.0157|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-05-25|May 25, 2015|03/2015|0.20|14.47|2.76B|1,618M|5.52|5.5|-0.0036|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-02-26|Feb 26, 2015|12/2014|0.18|19.30|2.89B|1,612M|5.82|5.84|0.0034|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-11-27|Nov 27, 2014|09/2014|0.19|20.26|2.74B|1,621M|6|6|0|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-08-27|Aug 27, 2014|06/2014|0.22|18.33|2.48B|1,516M|6.67|6.7|0.0045|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-05-26|May 26, 2014|03/2014|0.18|18.33|--|1,548M|8.13|7.96|-0.0209|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-02-24|Feb 24, 2014|12/2013|0.20|16.45|--|1,494M|7.53|7.62|0.012|0|0|0|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2013-11-29|Nov 29, 2013|09/2013|0.22|15.44|--|1,453M|7.35|7.38|0.0041|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2022-05-26|May 26, 2022|03/2022|--|0.053|--|11.64B|2.19|0|-1|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2022-02-24|Feb 24, 2022|12/2021|--|0.053|--|11.64B|2.19|0|-1|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-11-29|Nov 29, 2021|09/2021|0.035|0.0551|10.67B|12.11B|2.23|2.19|-0.0179|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-08-25|Aug 25, 2021|06/2021|0.031|0.0514|11.34B|11.12B|2.25|2.39|0.0622|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-05-25|May 25, 2021|03/2021|0.0393|0.0395|11.02B|11.09B|2.2|2.31|0.05|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-02-24|Feb 24, 2021|12/2020|0.086|0.0797|11.24B|11.24B|2.15|2.2|0.0233|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-11-26|Nov 26, 2020|09/2020|0.0409|0.0402|10.88B|10.88B|2.4|2.33|-0.0292|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-08-27|Aug 27, 2020|06/2020|0.03|0.03|8.82B|8.75B|2.18|2.19|0.0046|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-05-21|May 21, 2020|03/2020|0.0265|0.03|8.43B|8.85B|2.01|2.04|0.0149|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-02-26|Feb 26, 2020|12/2019|0.041|0.04|10.21B|9.74B|2|2.02|0.01|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-11-26|Nov 26, 2019|09/2019|0.04|0.04|9.48B|9.48B|2.3|2.3|0|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-08-27|Aug 27, 2019|06/2019|0.0335|0.03|9.32B|8.78B|2.081|2.191|0.0529|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-05-29|May 29, 2019|03/2019|0.034|0.03|8.57B|9.15B|2.35|2.29|-0.0255|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-02-27|Feb 27, 2019|12/2018|0.047|0.04|9.42B|9.4B|2.22|2.161|-0.0266|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-11-30|Nov 30, 2018|09/2018|0.033|0.03|8.85B|8.9B|2.39|2.429|0.0163|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-08-31|Aug 31, 2018|06/2018|0.0335|0.03|8.58B|13.97B|2.52|2.549|0.0115|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-05-25|May 25, 2018|03/2018|0.0225|0.03|8.29B|8.29B|2.648|2.52|-0.0483|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-02-23|Feb 23, 2018|12/2017|0.045|8.00|8.82B|--|2.717|2.697|-0.0074|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-11-16|Nov 16, 2017|09/2017|0.0437|--|8.14B|--|2.85|2.84|-0.0035|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-08-25|Aug 25, 2017|06/2017|0.0192|--|8.2B|18,168M|2.92|2.88|-0.0137|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-05-31|May 31, 2017|03/2017|0.0235|-111.70|12.45B|10,099M|2.96|2.95|-0.0034|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-02-27|Feb 27, 2017|12/2016|0.0221|0.07|12.34B|11,120M|9.2|8.96|-0.0261|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-11-25|Nov 25, 2016|09/2016|0.016|0.08|10.1B|--|8.04|8.16|0.0149|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-08-24|Aug 24, 2016|06/2016|--|--|11.73B|13.63B|7.8|7.9|0.0128|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-05-25|May 25, 2016|03/2016|--|--|10.23B|10,350M|7.45|7.48|0.004|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-02-24|Feb 24, 2016|12/2015|--|--|22.00B|--|7.96|7.6|-0.0452|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-11-26|Nov 26, 2015|09/2015|--|--|10.17B|--|8.07|8.05|-0.0025|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-08-26|Aug 26, 2015|06/2015|--|--|12.86B|--|7.12|7.45|0.0463|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-05-28|May 28, 2015|03/2015|--|--|10.00B|--|8.49|8.32|-0.02|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-02-26|Feb 26, 2015|12/2014|--|--|20.87B|--|9.5|9.33|-0.0179|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-11-28|Nov 28, 2014|09/2014|--|7.4|10.12B|--|9.69|9.44|-0.0258|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-08-29|Aug 29, 2014|06/2014|--|--|11.97B|--|9.47|9.48|0.0011|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-05-29|May 29, 2014|03/2014|--|--|--|10,599M|9.55|9.55|0|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|9.18|9.12|-0.0065|0|0|0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|9.63|9.65|0.0021|0|0|0|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2022-02-17|Feb 17, 2022|12/2021|--|0.0759|--|--|3.83|0|-1|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-12-01|Dec 01, 2021|09/2021|0.088|0.0851|5.06B|5.06B|3.68|3.79|0.0299|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-08-18|Aug 18, 2021|06/2021|0.09|0.0829|4.41B|4.41B|3.74|3.79|0.0134|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-05-20|May 20, 2021|03/2021|0.072|0.0568|3.67B|3.67B|4.41|4.43|0.0045|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-02-18|Feb 18, 2021|12/2020|0.0322|0.0426|3.64B|2.31B|4.9|4.94|0.0082|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-11-23|Nov 23, 2020|09/2020|0.0288|0.0328|3.18B|--|5.17|5.12|-0.0097|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-08-27|Aug 27, 2020|06/2020|0.055|0.02|3.22B|3.22B|5.1|5.1|0|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-05-22|May 22, 2020|03/2020|0.035|0.03|3.04B|3.04B|4.98|5|0.004|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-02-26|Feb 26, 2020|12/2019|-0.008|1.10|3.38B|--|4.96|5|0.0081|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-11-28|Nov 28, 2019|09/2019|0.005|2.10|2.82B|2.82B|5.1|4.98|-0.0235|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-08-28|Aug 28, 2019|06/2019|0.004|2.10|2.88B|2.86B|4.81|4.88|0.0146|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-05-29|May 29, 2019|03/2019|0.011|0.02|3.01B|3.03B|4.71|4.56|-0.0318|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-02-28|Feb 28, 2019|12/2018|0.02|7.10|3.50B|--|5.09|5.11|0.0039|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-11-28|Nov 28, 2018|09/2018|0.04|0.07|3.04B|--|4.99|4.94|-0.01|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-08-29|Aug 29, 2018|06/2018|0.035|0.04|3.08B|3.08B|5.24|5.3|0.0115|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-05-31|May 31, 2018|03/2018|0.0395|0.07|3.66B|--|5.35|5.29|-0.0112|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-02-28|Feb 28, 2018|12/2017|0.063|--|4.09B|--|5.46|5.43|-0.0055|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-11-29|Nov 29, 2017|09/2017|0.0409|--|3.54B|--|0|4.951|-1|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-08-30|Aug 30, 2017|06/2017|0.0547|--|3.73B|--|0|4.951|-1|-1.0002|0.2328|0.0633|0.0089
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-05-04|May 04, 2017|03/2017|0.06|--|4.35B|--|0|4.951|-1|-1.0002|0.2328|0.0633|0.0089
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-05-27|May 27, 2022|03/2022|--|0.22|--|--|9.11|0|-1|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-03-03|Mar 03, 2022|12/2021|--|0.242|--|10.34B|9.11|0|-1|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-11-25|Nov 25, 2021|09/2021|0.185|0.1973|12.98B|12.98B|9.44|9.38|-0.0064|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-08-27|Aug 27, 2021|06/2021|0.142|0.1951|12.44B|12.16B|10.3|10.46|0.0155|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-05-21|May 21, 2021|03/2021|0.185|0.2363|11.48B|11.12B|9.9|9.94|0.004|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-02-26|Feb 26, 2021|12/2020|0.1925|0.1981|10.32B|10.32B|10.12|10.32|0.0198|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-11-26|Nov 26, 2020|09/2020|0.177|0.1897|11.11B|11.12B|10.98|10.72|-0.0237|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-08-28|Aug 28, 2020|06/2020|0.115|0.15|10.89B|11.1B|11.12|10.98|-0.0126|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-06-10|Jun 10, 2020|03/2020|0.18|0.26|11.65B|12.45B|11.9|11.96|0.005|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-02-27|Feb 27, 2020|12/2019|0.11|0.15|12.18B|12.24B|12.38|12.1|-0.0226|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-11-26|Nov 26, 2019|09/2019|0.212|0.23|12.64B|12.66B|13.54|13.56|0.0015|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-08-30|Aug 30, 2019|06/2019|0.24|0.24|12.88B|12.88B|13.8|13.76|-0.0029|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-05-24|May 24, 2019|03/2019|0.282|0.29|13.25B|13.23B|11.66|11.36|-0.0257|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-02-27|Feb 27, 2019|12/2018|0.071|0.03|12.55B|12.57B|13.44|13.42|-0.0015|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-11-29|Nov 29, 2018|09/2018|0.1595|0.15|13.07B|13.04B|14.26|14.24|-0.0014|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-08-30|Aug 30, 2018|06/2018|0.254|0.26|12.5B|12.5B|15.7|15.7|0|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-05-25|May 25, 2018|03/2018|0.37|0.35|12.27B|11.61B|14.76|14.78|0.0014|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-02-28|Feb 28, 2018|08/2017|0.28|0.4|12.46B|--|15.76|15.7|-0.0038|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-10-26|Oct 26, 2017|12/2017|0.11|27.00|11.61B|12,464M|14.34|14.96|0.0432|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|09/2017|--|36.00|--|12,549M|14.22|14.16|-0.0042|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|Jul 27, 2017|05/2017|0.34|0.34|12.55B|12.30B|14.22|14.16|-0.0042|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-04-27|Apr 27, 2017|02/2017|0.26|0.47|11.16B|--|13.84|13.94|0.0072|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-01-24|Jan 24, 2017|11/2016|0.347|28.50|11.24B|10,892M|13.9|13.8|-0.0072|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-10-27|Oct 27, 2016|08/2016|0.33|33.10|11.24B|11,614M|14.32|14.42|0.007|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-07-28|Jul 28, 2016|05/2016|0.33|31.60|12.13B|13,441M|14.3|14.38|0.0056|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-04-27|Apr 27, 2016|02/2016|0.26|31.60|10.49B|11,275M|14.4|14.2|-0.0139|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-01-28|Jan 28, 2016|11/2015|0.29|30.20|10.68B|11,320M|13|13.6|0.0462|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-10-29|Oct 29, 2015|08/2015|0.29|30.00|11.74B|11,121M|12.74|12.66|-0.0063|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-07-30|Jul 30, 2015|05/2015|0.28|31.00|9.91B|10,426M|12.14|12.2|0.0049|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-04-27|Apr 27, 2015|02/2015|0.13|31.00|10.61B|10,945M|14.6|14.6|0|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-01-22|Jan 22, 2015|11/2014|0.43|24.60|11.03B|10,504M|14.5|15.1|0.0414|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-10-31|Oct 31, 2014|08/2014|0.41|22.80|11.69B|10,673M|13.1|13.5|0.0305|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-07-16|Jul 16, 2014|05/2014|0.24|22.40|11.51B|10,504M|12.5|12.3|-0.016|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-04-21|Apr 21, 2014|02/2014|0.30|24.60|--|10,504M|11.9|11.94|0.0034|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-01-20|Jan 20, 2014|11/2013|0.30|14.70|--|9,205M|11.46|11.5|0.0035|0|0|0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2013-10-31|Oct 31, 2013|08/2013|0.31|15.70|--|9,784M|9.38|9.4|0.0021|0|0|0|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-03-09|Mar 09, 2022|02/2022|--|0.0235|--|1.74B|2.12|0|-1|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-12-10|Dec 10, 2021|11/2021|0.023|0.0234|1.58B|2.09B|2.41|2.01|-0.166|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-09-17|Sep 17, 2021|08/2021|0.075|0.2914|2.12B|2.12B|3.2|2.81|-0.1219|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-06-09|Jun 09, 2021|05/2021|0.249|0.3106|4.16B|5.91B|4.78|4.8|0.0042|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-03-09|Mar 09, 2021|02/2021|0.3505|0.3405|5.37B|5.6B|5.04|5.32|0.0556|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-12-09|Dec 09, 2020|11/2020|0.2945|0.2971|4.76B|5.8B|7.09|6.99|-0.0141|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-09-17|Sep 17, 2020|08/2020|0.158|0.043|3.11B|1.76B|8.43|7.98|-0.0534|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-06-11|Jun 11, 2020|05/2020|0.0453|0.14|1.69B|1.4B|5.69|5.63|-0.0105|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-03-19|Mar 19, 2020|02/2020|0.015|0.05|1.23B|1.23B|1.92|2.09|0.0885|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-12-17|Dec 17, 2019|11/2019|0.0147|0.04|1.21B|1.21B|1.48|1.6|0.0811|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-09-26|Sep 26, 2019|08/2019|0.0103|0.04|1.19B|1.19B|1.58|1.52|-0.038|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-06-18|Jun 18, 2019|05/2019|0.0097|0.05|1.19B|1.19B|1.67|1.63|-0.024|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-03-22|Mar 22, 2019|02/2019|0.0137|0.05|1.16B|1.16B|1.49|1.49|0|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-12-17|Dec 17, 2018|11/2018|0.0143|0.05|1.26B|1.26B|1.92|1.82|-0.0521|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-10-11|Oct 11, 2018|08/2018|0.0133|0.04|1.22B|1.22B|1.75|1.8|0.0286|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-06-14|Jun 14, 2018|05/2018|0.0157|0.08|1.1B|1.09B|1.88|1.9|0.0106|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-03-15|Mar 15, 2018|02/2018|0.0145|0.08|958.4M|1.02B|1.64|1.63|-0.0061|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-12-19|Dec 19, 2017|11/2017|0.014|1.17|938.1M|772.02M|1.16|1.34|0.1552|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-10-13|Oct 13, 2017|08/2017|0.013|1.12|902.4M|862.81M|0.99|1.06|0.0707|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-06-16|Jun 16, 2017|05/2017|0.0103|1.12|869.6M|859.37M|0.97|0.91|-0.0619|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-03-16|Mar 16, 2017|02/2017|0.011|1.12|851.5M|859.37M|0.87|0.87|0|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-12-15|Dec 15, 2016|11/2016|0.0098|0.99|785.6M|682.63M|0.83|0.85|0.0241|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-10-12|Oct 12, 2016|08/2016|0.0087|1.22|722.1M|715.78M|0.82|0.83|0.0122|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-10-12|Oct 12, 2015|08/2015|0.17|0.90|709.4M|661.22M|0.66|0.67|0.0152|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-06-15|Jun 15, 2015|05/2015|0.17|0.69|661.2M|661.22M|0.48|0.49|0.0208|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-03-18|Mar 18, 2015|02/2015|0.09|0.68|1.14B|626.98M|0.43|0.43|0|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-12-16|Dec 16, 2014|11/2014|0.09|2.38|567.6M|725.72M|0.37|0.35|-0.0541|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-10-14|Oct 14, 2014|08/2014|0.08|1.85|579.1M|564.61M|0.41|0.39|-0.0488|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-06-17|Jun 17, 2014|05/2014|0.07|2.08|--|677.05M|0.38|0.37|-0.0263|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-03-20|Mar 20, 2014|02/2014|0.07|2.40|--|728.63M|0.46|0.42|-0.087|-0.982|0.0953|0.7083|0.0156
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2013-12-17|Dec 17, 2013|11/2013|0.10|2.25|--|651.97M|0.48|0.47|-0.0208|-0.982|0.0953|0.7083|0.0156
08809|TSX|ARE|CAD|Industrials|24454|2022-04-28|Apr 28, 2022|03/2022|--|-0.2|--|799.59M|17.25|0|-1|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2022-03-01|Mar 01, 2022|12/2021|--|0.4764|--|1.13B|17.25|0|-1|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2021-10-28|Oct 28, 2021|09/2021|0.56|0.553|1.16B|1.19B|20.03|18.46|-0.0784|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2021-07-22|Jul 22, 2021|06/2021|0.27|0.1582|971.3M|910.62M|18.56|20.52|0.1056|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2021-04-22|Apr 22, 2021|03/2021|-0.31|-0.303|754.03M|715.82M|19.39|18.63|-0.0392|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2021-02-25|Feb 25, 2021|12/2020|0.46|0.324|1.08B|936.25M|17.05|18.4|0.0792|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2020-10-29|Oct 29, 2020|09/2020|0.99|0.4125|1.04B|995.01M|13.54|14.22|0.0502|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.09|779.4M|690.17M|15.05|14.68|-0.0246|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2020-04-23|Apr 23, 2020|03/2020|-0.19|-0.22|747.52M|649.83M|13.72|13.98|0.019|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2020-03-03|Mar 03, 2020|12/2019|0.31|0.36|917.33M|934.45M|16.39|16.02|-0.0226|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2019-10-31|Oct 31, 2019|09/2019|0.6|0.61|1.03B|1.02B|18.35|18.93|0.0316|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2019-07-25|Jul 25, 2019|06/2019|0.31|0.2|867.3M|769.96M|19.99|21.59|0.08|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2019-04-25|Apr 25, 2019|03/2019|-0.16|-0.33|650.33M|524.16M|17.53|18.76|0.0702|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2019-03-05|Mar 05, 2019|12/2018|0.41|0.45|948.5M|773.45M|18.36|19.58|0.0664|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2018-10-25|Oct 25, 2018|09/2018|0.6|0.49|1.02B|858.91M|16.51|18.17|0.1005|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|754.77M|676.09M|15.14|16.01|0.0575|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2018-04-25|Apr 25, 2018|03/2018|-0.32|-0.3|543.33M|694.81M|17.96|17.96|0|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2018-03-06|Mar 06, 2018|12/2017|0.33|0.43|685M|812.79M|19.13|18.98|-0.0078|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2017-10-26|Oct 26, 2017|09/2017|0.37|0.41|759.7M|806.08M|16.52|19.56|0.184|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2017-07-27|Jul 27, 2017|06/2017|0.01|0.08|686.2M|734.58M|15.16|15.07|-0.0059|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2017-05-08|May 08, 2017|03/2017|-0.32|-0.20|674.9M|658.68M|15.96|16.05|0.0056|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2017-03-07|Mar 07, 2017|12/2016|0.43|0.38|845.05M|822.65M|15.73|16.46|0.0464|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2016-11-01|Nov 01, 2016|09/2016|0.42|0.57|838.1M|900.59M|17.34|14.38|-0.1707|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2016-08-08|Aug 08, 2016|06/2016|0.12|0.07|839.3M|714.05M|19.01|18.63|-0.02|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2016-05-03|May 03, 2016|03/2016|0.12|-0.30|690.7M|523.73M|16.72|15.83|-0.0532|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2016-03-01|Mar 01, 2016|12/2015|-0.29|0.49|874.3M|784.44M|13.95|15.48|0.1097|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2015-11-11|Nov 11, 2015|09/2015|0.35|0.52|874.9M|868.63M|15.29|14.11|-0.0772|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2015-08-10|Aug 10, 2015|06/2015|-0.02|-0.00|1.17B|624.58M|10.6|11.64|0.0981|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2015-05-11|May 11, 2015|03/2015|-0.02|-0.29|501.5M|447.96M|13.19|13.69|0.0379|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2015-03-04|Mar 04, 2015|12/2014|0.39|0.56|722.2M|880.43M|11.53|10.79|-0.0642|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2014-11-10|Nov 10, 2014|09/2014|--|0.61|840.4M|911.21M|13.92|12.65|-0.0912|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2014-08-11|Aug 11, 2014|06/2014|-0.26|0.12|1.05B|641.52M|16.43|16.24|-0.0116|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2014-05-07|May 07, 2014|03/2014|-0.47|-0.21|--|550.10M|18.6|17.25|-0.0726|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2014-03-11|Mar 11, 2014|12/2013|-0.47|0.58|--|911.20M|16.92|16.26|-0.039|-0.9803|0|0|0
08809|TSX|ARE|CAD|Industrials|24454|2013-11-04|Nov 04, 2013|09/2013|0.53|0.53|--|827.20M|14.23|14.35|0.0084|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2022-04-26|Apr 26, 2022|03/2022|--|-1.17|--|3.17B|22.01|0|-1|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2022-02-18|Feb 18, 2022|12/2021|--|-1.39|--|2.43B|22.01|0|-1|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2021-11-02|Nov 02, 2021|09/2021|-1.79|-1.67|2.1B|1.8B|23.01|24.95|0.0843|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2021-07-23|Jul 23, 2021|06/2021|-3.31|-2.71|837M|858.75M|25.06|25.5|0.0176|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2021-05-07|May 07, 2021|03/2021|-3.9|-2.85|729M|674.53M|24.16|25|0.0348|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2021-02-12|Feb 12, 2021|12/2020|-3.91|-2.78|827M|889.66M|21.2|23.42|0.1047|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2020-11-09|Nov 09, 2020|09/2020|-2.31|-2.86|757M|1.08B|15.82|20.12|0.2718|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2020-07-31|Jul 31, 2020|06/2020|-6.44|-3.75|527M|428.93M|16.09|15.12|-0.0603|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2020-05-04|May 04, 2020|03/2020|-1.49|-1.23|3.72B|3.7B|19.3|17.01|-0.1187|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2020-02-18|Feb 18, 2020|12/2019|0.17|0.37|4.43B|4.52B|46.22|45.31|-0.0197|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2019-10-29|Oct 29, 2019|09/2019|2.27|2.34|5.55B|5.61B|45.72|46.56|0.0184|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2019-07-30|Jul 30, 2019|06/2019|0.88|0.76|4.76B|4.7B|45.09|45.41|0.0071|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2019-05-06|May 06, 2019|03/2019|0.06|-0.19|4.45B|4.37B|33.62|35.5|0.0559|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2019-02-15|Feb 15, 2019|12/2018|0.2|0.16|4.25B|4.19B|31.98|33.02|0.0325|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2018-10-31|Oct 31, 2018|09/2018|2.03|2.1|5.42B|5.39B|23.41|25.97|0.1094|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2018-07-27|Jul 27, 2018|06/2018|0.41|0.26|4.33B|4.31B|23.48|24.3|0.0349|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2018-04-30|Apr 30, 2018|03/2018|-0.19|-0.42|4.07B|4.02B|25.01|25.09|0.0032|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2018-02-16|Feb 16, 2018|12/2017|0.22|0.14|3.82B|3.75B|24.33|25.39|0.0436|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2017-10-25|Oct 25, 2017|09/2017|3.43|3.28|4.88B|4,883M|26.34|27.2|0.0326|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2017-08-01|Aug 01, 2017|06/2017|0.78|0.36|3.91B|3,793M|19.83|20.88|0.053|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2017-05-05|May 05, 2017|03/2017|-0.32|-0.61|3.64B|3,598M|12.79|14.09|0.1016|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2017-02-17|Feb 17, 2017|12/2016|0.14|0.07|3.43B|3,390M|14.4|13.43|-0.0674|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2016-11-07|Nov 07, 2016|09/2016|2.93|2.55|4.45B|4,295M|11.94|12.8|0.072|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2016-07-29|Jul 29, 2016|06/2016|2.93|0.57|3.46B|3,522M|9.44|8.84|-0.0636|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2016-04-29|Apr 29, 2016|03/2016|0.30|-0.22|3.34B|3,290M|8.28|9.75|0.1775|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2016-02-17|Feb 17, 2016|12/2015|0.40|0.40|3.18B|3,196M|8.41|7.07|-0.1593|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2015-11-05|Nov 05, 2015|09/2015|2.50|2.21|4.02B|3,944M|10.86|12.09|0.1133|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2015-08-12|Aug 12, 2015|06/2015|2.50|0.84|3.41B|3,448M|12.9|12|-0.0698|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2015-05-12|May 12, 2015|03/2015|0.41|0.18|3.25B|3,263M|11.72|12.64|0.0785|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2015-02-11|Feb 11, 2015|12/2014|0.41|0.24|3.10B|3,083M|13.25|12.38|-0.0657|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2014-11-06|Nov 06, 2014|09/2014|1.55|1.44|3.80B|3,757M|8.9|9.08|0.0202|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2014-08-07|Aug 07, 2014|06/2014|0.47|0.51|3.31B|3,306M|9.26|8.67|-0.0637|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2014-05-15|May 15, 2014|03/2014|-0.46|-0.45|--|3,047M|8.22|8.07|-0.0182|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2014-02-12|Feb 12, 2014|12/2013|0.01|0.12|--|2,929M|7.82|5.94|-0.2404|-0.9803|0|0|0
08810|TSX|AC|CAD|Industrials|24698|2013-11-08|Nov 08, 2013|09/2013|1.29|1.03|--|3,428M|5.59|6.6|0.1807|-0.9803|0|0|0
08811|TSX|AGI|CAD|Materials|24448|2022-05-04|May 04, 2022|03/2022|--|0.0833|--|215.24M|8.59|0|-1|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2022-02-24|Feb 24, 2022|12/2021|--|0.0985|--|210.97M|8.59|0|-1|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2021-10-27|Oct 27, 2021|09/2021|0.1|0.113|198M|221.46M|10.11|9.6|-0.0504|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2021-07-28|Jul 28, 2021|06/2021|0.1|0.1116|195.1M|214.28M|10.03|10.12|0.009|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2021-04-28|Apr 28, 2021|03/2021|0.13|0.1265|227.4M|221.78M|10.26|10.14|-0.0117|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2021-02-24|Feb 24, 2021|12/2020|0.15|0.13|226.6M|223.46M|9.47|9.56|0.0095|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2019-07-31|Jul 31, 2019|06/2019|0.07|0.04|--|166.71M|8.95|9.37|0.0469|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2018-08-01|Aug 01, 2018|06/2018|-0.02|0.03|168.9M|164.71M|7.06|7.08|0.0028|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2018-05-01|May 01, 2018|03/2018|0.04|0.03|173.1M|166.08M|6.94|7.1|0.0231|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.06|161.7M|152.39M|6.78|6.45|-0.0487|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2017-11-08|Nov 08, 2017|09/2017|0.08|0.03|128.8M|132.92M|7.96|8.01|0.0063|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|131.3M|126.21M|8.79|9.66|0.099|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2017-05-10|May 10, 2017|03/2017|--|-0.01|121.0M|117.09M|8.59|8.81|0.0256|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2017-02-23|Feb 23, 2017|12/2016|-0.05|0.00|132.2M|129.79M|10.56|10.54|-0.0019|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2016-11-10|Nov 10, 2016|09/2016|-0.05|0.03|125.6M|126.52M|10.07|8.6|-0.146|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2016-05-12|May 12, 2016|03/2016|-0.01|-0.03|104.3M|108.46M|8.88|8.69|-0.0214|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2016-03-24|Mar 24, 2016|12/2015|0.05|-0.03|115.7M|115.76M|6.54|6.58|0.0061|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2015-11-12|Nov 12, 2015|09/2015|-0.11|-0.04|103.6M|89.96M|4.34|4.1|-0.0553|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2015-08-12|Aug 12, 2015|06/2015|-0.12|-0.05|135.8M|44.29M|4.57|4.71|0.0306|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2015-05-07|May 07, 2015|03/2015|-0.12|-0.02|65.36M|47.30M|8.16|8.62|0.0564|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2015-02-19|Feb 19, 2015|12/2014|-0.01|-0.03|71.19M|52.85M|7.3|7.21|-0.0123|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2014-10-23|Oct 23, 2014|09/2014|0.00|0.07|73.51M|42.14M|9.1|9.05|-0.0055|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|75.53M|49.94M|10.25|10.46|0.0205|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2014-04-24|Apr 24, 2014|03/2014|0.03|0.02|--|46.44M|10.27|10.37|0.0097|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2014-02-20|Feb 20, 2014|12/2013|0.06|0.07|--|50.50M|11.19|11.04|-0.0134|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2013-10-31|Oct 31, 2013|09/2013|0.09|0.07|--|56.33M|16.5|15.44|-0.0642|1.9762|-0.011|5.0976|0.0492
08811|TSX|AGI|CAD|Materials|24448|2013-07-25|Jul 25, 2013|06/2013|0.07|0.15 |--|70.60M|14.41|15.42|0.0701|1.9762|-0.011|5.0976|0.0492
08812|TSX|ATDb|CAD|Consumer Staples|24458|2022-03-15|Mar 15, 2022|01/2022|--|0.5769|--|17.18B|49.67|0|-1|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-11-23|Nov 23, 2021|10/2021|0.65|0.667|14.22B|13.91B|50.69|48.2|-0.0491|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-08-31|Aug 31, 2021|07/2021|0.71|0.6526|13.58B|13.5B|51.88|50.32|-0.0301|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-06-29|Jun 29, 2021|04/2021|0.52|0.4315|12.24B|11.58B|43.71|45.55|0.0421|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-03-17|Mar 17, 2021|01/2021|0.56|0.56|13.2B|13,736M|41.67|40.27|-0.0336|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-11-24|Nov 24, 2020|10/2020|0.92|0.48|--|14,041M|43.33|42.97|-0.0083|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-09-01|Sep 01, 2020|07/2020|0.61|0.48|--|14,994M|42.57|46|0.0806|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-07-07|Jul 07, 2020|04/2020|0.64|0.43|--|9,357M|43.37|43.73|0.0083|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-11-25|Nov 25, 2019|10/2019|0.68|0.41|--|13,958M|41.49|43.34|0.0446|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-09-04|Sep 04, 2019|07/2019|1.28|0.41|--|13,856M|40.9|41.66|0.0186|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-07-08|Jul 08, 2019|04/2019|0.68|0.27|--|13,268M|41.82|41.88|0.0014|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-03-19|Mar 19, 2019|01/2019|--|0.58|--|17,283M|37.02|36.1|-0.0249|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-11-27|Nov 27, 2018|10/2018|1.11|0.36|--|11,575M|33.17|34.47|0.0392|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-09-05|Sep 05, 2018|07/2018|1.16|0.33|--|10,135M|31.35|33.01|0.053|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-07-09|Jul 09, 2018|04/2018|0.77|0.28|13.61B|12,889M|28.01|30.4|0.0853|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-03-20|Mar 20, 2018|01/2018|0.47|0.37|15.79B|15,625M|31.86|29.18|-0.0841|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-11-28|Nov 28, 2017|10/2017|1.05|0.29|12.14B|8,910M|32.13|32.79|0.0205|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-09-06|Sep 06, 2017|07/2017|0.86|0.29|9.85B|8,821M|29.73|30.26|0.0178|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-07-12|Jul 12, 2017|04/2017|0.49|0.23|9.62B|9,389M|60.15|62.26|0.0351|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-03-14|Mar 14, 2017|01/2017|0.73|0.33|11.42B|11,178M|61.8|59.07|-0.0442|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-11-22|Nov 22, 2016|10/2016|0.78|0.32|16.87B|8,889M|63.12|63.65|0.0084|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-08-30|Aug 30, 2016|07/2016|0.78|0.23|8.42B|8,815M|67.63|67.63|0|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-07-12|Jul 12, 2016|04/2016|0.76|0.19|7.40B|8,109M|56.43|59.34|0.0516|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-03-15|Mar 15, 2016|01/2016|0.69|0.29|9.33B|9,937M|60.98|59.93|-0.0172|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-11-23|Nov 23, 2015|10/2015|0.88|0.28|8.44B|9,290M|60.75|61.08|0.0054|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-09-01|Sep 01, 2015|07/2015|0.88|0.22|8.98B|9,321M|55.75|59.3|0.0637|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-07-14|Jul 14, 2015|04/2015|0.33|0.13|7.29B|7,622M|53.74|57.4|0.0681|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-03-17|Mar 17, 2015|01/2015|--|0.28|--|9,616M|48.13|50|0.0389|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-11-25|Nov 25, 2014|10/2014|0.65|0.20|8.94B|9,330M|38.18|39.45|0.0333|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-09-03|Sep 03, 2014|07/2014|0.62|0.16|9.19B|9,149M|33.23|36.7|0.1044|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-07-07|Jul 07, 2014|04/2014|0.24|0.12|8.95B|8,637M|29.35|29.04|-0.0106|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-03-18|Mar 18, 2014|01/2014|--|0.16|--|11,245M|28.3|30.45|0.076|-0.9167|0|-0.9922|-0.1456
08812|TSX|ATDb|CAD|Consumer Staples|24458|2013-11-26|Nov 26, 2013|10/2013|1.46|0.31|--|8,946M|24.66|25.6|0.0381|-0.9167|0|-0.9922|-0.1456
08813|TSX|ALA|CAD|Utilities|24451|2022-04-28|Apr 28, 2022|03/2022|--|0.9359|--|3.08B|26|0|-1|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2022-02-24|Feb 24, 2022|12/2021|--|0.4095|--|793.33M|26|0|-1|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|Oct 28, 2021|09/2021|0.02|-0.046|2.34B|712.48M|25.93|25.62|-0.012|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0082|2.01B|912.25M|26.23|26.41|0.0069|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|Apr 29, 2021|03/2021|1.29|0.9241|3.09B|2.24B|22.18|22.97|0.0356|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|Feb 26, 2021|12/2020|0.53|0.4582|1.69B|1.23B|19.75|19.46|-0.0147|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0964|969M|759.45M|16.54|16.89|0.0212|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|Jul 30, 2020|06/2020|0.06|-0.00|1.06B|1.02B|16.73|16.78|0.003|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|Apr 30, 2020|03/2020|0.79|0.76|1.87B|1.99B|17.49|16.19|-0.0743|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|Feb 28, 2020|12/2019|0.67|0.57|1.53B|1.89B|21.02|20.63|-0.0186|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|Oct 30, 2019|09/2019|-0.21|-0.1|888M|1.03B|18.24|19.16|0.0504|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.08|1.17B|1.01B|20.21|19.98|-0.0114|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|May 02, 2019|03/2019|0.73|0.67|1.9B|1.69B|17.8|18.68|0.0494|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|Feb 28, 2019|12/2018|0.44|0.42|1.73B|1.6B|16.45|17.76|0.0796|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|Oct 30, 2018|09/2018|-0.07|0.04|1.04B|1.18B|19.87|16.55|-0.1671|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|Aug 01, 2018|06/2018|0.13|0.14|610M|595.65M|26.47|25.64|-0.0314|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|Apr 26, 2018|03/2018|0.4|0.38|878M|795.23M|24.72|24.4|-0.0129|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|Mar 01, 2018|12/2017|0.36|0.35|745M|694.9M|26.42|23.66|-0.1045|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|Oct 19, 2017|09/2017|0.28|0.19|502M|536.22M|28.28|29.32|0.0368|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|Jul 27, 2017|06/2017|0.17|0.11|539M|569.29M|29.08|28.71|-0.0127|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|Apr 26, 2017|03/2017|0.39|0.33|771M|750.14M|30.78|30.53|-0.0081|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|Feb 23, 2017|12/2016|0.29|0.31|673.8M|620.48M|31.2|30.94|-0.0083|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|Oct 20, 2016|09/2016|0.23|0.18|492M|525.50M|33.53|34.49|0.0286|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|Jul 21, 2016|06/2016|0.19|0.10|425.6M|466.40M|31.27|32.97|0.0544|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|Apr 20, 2016|03/2016|0.26|0.35|610.5M|800.2M|32.42|30.72|-0.0524|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|Feb 25, 2016|12/2015|0.26|0.47|579.9M|756.14M|33.22|32.11|-0.0334|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|Oct 29, 2015|09/2015|0.38|0.21|452.2M|488.87M|33.46|33.76|0.009|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|Jul 30, 2015|06/2015|0.07|0.09|1.16B|543.41M|36.12|35.8|-0.0089|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|Apr 30, 2015|03/2015|0.07|0.46|744.3M|786.61M|41.11|41|-0.0027|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|Feb 26, 2015|12/2014|0.43|0.40|666.7M|604.83M|44.75|44.99|0.0054|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|Oct 30, 2014|09/2014|0.13|0.18|444.2M|556.57M|47.25|46.5|-0.0159|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|Jul 31, 2014|06/2014|0.22|0.21|471.2M|624.43M|49.53|48.21|-0.0267|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|May 01, 2014|03/2014|0.60|0.57|--|832.00M|46.7|49.58|0.0617|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|Feb 27, 2014|12/2013|0.49|0.44|--|673.67M|42.74|42.49|-0.0058|-0.9803|0|0|0
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|Oct 31, 2013|09/2013|0.49|0.19|--|192.73M|38.19|38.65|0.012|-0.9803|0|0|0
08814|TSX|AIF|CAD|Real Estate|40471|2022-05-05|May 05, 2022|03/2022|--|0.2735|--|164.2M|60.04|0|-1|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2022-02-24|Feb 24, 2022|12/2021|--|0.3456|--|161.73M|60.04|0|-1|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2021-11-11|Nov 11, 2021|09/2021|0.39|0.3366|151.8M|148.92M|64.4|68.13|0.0579|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2021-08-12|Aug 12, 2021|06/2021|0.75|0.664|173.52M|175.31M|59.57|68.16|0.1442|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2021-05-06|May 06, 2021|03/2021|0.34|0.3209|137.16M|139.7M|61.95|59.62|-0.0376|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2021-02-24|Feb 24, 2021|12/2020|0.44|0.3609|139.48M|133.88M|51.88|54.58|0.052|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2020-11-12|Nov 12, 2020|09/2020|0.4|0.3325|134.95M|133.99M|57.97|51.55|-0.1107|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2020-08-12|Aug 12, 2020|06/2020|0.62|0.43|155.47M|143.82M|42.52|49.8|0.1712|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2020-05-07|May 07, 2020|03/2020|0.2|0.22|131.26M|128.41M|41.92|41.06|-0.0205|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2020-02-20|Feb 20, 2020|12/2019|0.43|0.35|148.77M|143.72M|45.89|47.59|0.037|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2019-11-07|Nov 07, 2019|09/2019|0.3|0.31|136.99M|136.96M|36.96|34.16|-0.0758|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2019-08-08|Aug 08, 2019|06/2019|0.52|0.37|153.65M|147.34M|34.35|37.5|0.0917|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2019-05-08|May 08, 2019|03/2019|0.23|0.2|128M|126.85M|27.81|28.72|0.0327|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2019-02-21|Feb 21, 2019|12/2018|0.2|0.36|130.89M|129.74M|25.77|23.85|-0.0745|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2018-11-07|Nov 07, 2018|09/2018|0.22|0.38|120.64M|132.15M|30.15|26.4|-0.1244|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2018-08-07|Aug 07, 2018|06/2018|0.4|0.36|134.22M|134.7M|28.6|31.64|0.1063|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2018-05-03|May 03, 2018|03/2018|0.23|0.25|124.69M|123.41M|32.12|30.87|-0.0389|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2018-02-22|Feb 22, 2018|12/2017|0.15|0.41|122.74M|125.47M|34.1|31.78|-0.068|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2017-11-02|Nov 02, 2017|09/2017|0.34|0.33|117.38M|121.31M|35.73|36.41|0.019|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2017-08-02|Aug 02, 2017|06/2017|0.41|0.26|128.82M|113.44M|26.38|31.06|0.1774|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2017-05-04|May 04, 2017|03/2017|0.22|0.25|109.21M|112.57M|30.78|30.74|-0.0013|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|115.3M|116.86M|32.82|31.01|-0.0551|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2016-11-03|Nov 03, 2016|09/2016|0.31|0.26|110.9M|108.20M|27.88|28.5|0.0222|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2016-08-11|Aug 11, 2016|06/2016|0.31|0.24|110.0M|110.63M|22.94|24.84|0.0828|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2016-05-05|May 05, 2016|03/2016|0.19|0.24|106.7M|103.42M|21.95|21.56|-0.0178|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2016-02-23|Feb 23, 2016|12/2015|0.19|0.30|103.2M|104.69M|18.14|18.69|0.0303|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2015-11-04|Nov 04, 2015|09/2015|0.22|0.31|96.43M|97.90M|19.83|19|-0.0419|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2015-08-06|Aug 06, 2015|06/2015|0.28|0.21|98.72M|97.27M|17.41|19.93|0.1447|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2015-05-07|May 07, 2015|03/2015|0.16|0.24|91.05M|99.45M|19.8|18.5|-0.0657|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2015-02-24|Feb 24, 2015|12/2014|0.16|0.34|92.83M|98.32M|19.27|21.08|0.0939|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2014-03-10|Mar 10, 2014|12/2013|0.26|0.25|--|83.51M|18.72|19.16|0.0235|0.0526|0|0.2245|0.235
08814|TSX|AIF|CAD|Real Estate|40471|2013-11-13|Nov 13, 2013|09/2013|0.30|0.23|--|73.75M|13.91|15.17|0.0906|0.0526|0|0.2245|0.235
08815|TSX|ARX|CAD|Energy|24455|2022-05-05|May 05, 2022|03/2022|--|0.5299|--|--|14.13|0|-1|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2022-02-10|Feb 10, 2022|12/2021|--|0.5256|--|361.3M|14.13|0|-1|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|Nov 04, 2021|09/2021|0.07|0.4054|1.58B|345.3M|11.93|12.87|0.0788|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|Jul 29, 2021|06/2021|-0.17|0.1934|1.24B|339.5M|9.45|9.44|-0.0011|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|May 05, 2021|03/2021|0.5|0.2151|524.6M|362.5M|8.11|8.92|0.0999|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|Feb 11, 2021|12/2020|0.34|0.1033|405.9M|367.5M|7.42|7.9|0.0647|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|Nov 06, 2020|09/2020|-0.19|-0.018|208.3M|272.1M|6.94|6.15|-0.1138|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.13|151.3M|233.7M|5.52|5.69|0.0308|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|May 06, 2020|03/2020|-1.58|0.05|385.7M|295.7M|5.91|5.76|-0.0254|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|Feb 06, 2020|12/2019|-0.03|0.1|263.6M|328.2M|7.13|6.92|-0.0295|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|Nov 07, 2019|09/2019|-0.16|0.04|292.9M|286.4M|6.13|6.64|0.0832|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|Jul 31, 2019|06/2019|0.27|0.08|318.8M|309.1M|6.35|6.94|0.0929|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|Apr 30, 2019|03/2019|-0.15|0.14|226.2M|339.3M|8.52|8.3|-0.0258|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|Feb 07, 2019|12/2018|0.45|0.2|491.6M|368.26M|9.21|9.55|0.0369|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|Nov 08, 2018|09/2018|0.13|0.2|388.6M|380.4M|12.44|10.49|-0.1568|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|Aug 01, 2018|06/2018|-0.13|0.17|299.85M|299.85M|15.45|15.08|-0.0239|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|May 02, 2018|03/2018|0.16|0.19|341.9M|400.83M|14.25|14.03|-0.0154|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|Feb 08, 2018|12/2017|0.21|0.16|313.9M|326.50M|12.64|12.61|-0.0024|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|Nov 10, 2017|09/2017|0.14|0.13|294.2M|295.68M|17.77|16.87|-0.0506|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|Aug 03, 2017|06/2017|0.35|0.10|316.25M|291.33M|16.95|16.87|-0.0047|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|May 03, 2017|03/2017|0.4|0.15|376.45M|320.35M|17.38|16.86|-0.0299|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|Feb 08, 2017|12/2016|0.47|0.13|305.1M|338.17M|19.49|20.29|0.041|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|Nov 11, 2016|09/2016|0.08|-0.01|318.4M|304.34M|22.71|22.85|0.0062|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.13|213.8M|257.43M|22.95|23.06|0.0048|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|Apr 27, 2016|03/2016|0.18|-0.08|212.9M|259.37M|20.34|20.45|0.0054|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|Feb 10, 2016|12/2015|-0.16|-0.04|263.6M|336.70M|16.85|17.72|0.0516|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.00|253.9M|314.65M|20.03|18.6|-0.0714|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|Jul 29, 2015|06/2015|-0.69|0.05|296.7M|351.43M|18.91|20.33|0.0751|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|Apr 29, 2015|03/2015|-0.15|-0.03|276.2M|334.14M|24.81|24.69|-0.0048|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|Feb 11, 2015|12/2014|-0.01|0.19|391.4M|447.13M|23.92|24.99|0.0447|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|Nov 05, 2014|09/2014|0.28|0.30|460.3M|508.59M|25.6|27.47|0.073|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|Jul 28, 2014|06/2014|0.28|0.36|486.6M|506.78M|30.43|30.14|-0.0095|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|Apr 30, 2014|03/2014|0.47|0.31|--|482.67M|32.92|31.88|-0.0316|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|Feb 05, 2014|12/2013|0.04|0.20|--|395.33M|28.65|30.4|0.0611|-0.9803|0|0|0
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|Nov 06, 2013|09/2013|0.28|0.23|--|392.12M|28.76|29.53|0.0268|-0.9803|0|0|0
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2022-05-11|May 11, 2022|02/2022|--|0.2371|--|396.91M|58.13|0|-1|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2022-01-12|Jan 12, 2022|11/2021|0.61|0.4057|453.3M|373.57M|50.04|58.87|0.1765|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-10-13|Oct 13, 2021|08/2021|0.39|0.2125|350.1M|296.07M|40.13|47.5|0.1837|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-07-13|Jul 13, 2021|05/2021|0.19|0.1825|246.92M|234.91M|36.59|35.63|-0.0262|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-05-11|May 11, 2021|02/2021|0.16|0.0513|267.53M|253.28M|31.68|30.55|-0.0357|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-01-13|Jan 13, 2021|11/2020|0.29|0.2275|278.25M|261.08M|24.79|26.01|0.0492|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-10-14|Oct 14, 2020|08/2020|0.01|-0.0813|200.16M|189.95M|19.08|22.15|0.1609|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-07-09|Jul 09, 2020|05/2020|-0.23|-0.25|111.4M|108.72M|19.37|20.03|0.0341|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-05-28|May 28, 2020|02/2020|0.21|0.21|275.43M|278.61M|17.99|18.14|0.0083|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-01-09|Jan 09, 2020|11/2019|0.32|0.31|267.28M|264.85M|20.53|23.16|0.1281|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-10-15|Oct 15, 2019|08/2019|0.18|0.13|241.18M|229.93M|15.98|18.75|0.1733|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-07-11|Jul 11, 2019|05/2019|0.17|0.15|196.7M|190.36M|16.68|17.55|0.0522|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-05-09|May 09, 2019|02/2019|0.21|0.2|259.05M|258.38M|18.56|18.05|-0.0275|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-01-09|Jan 09, 2019|11/2018|0.31|0.29|242.88M|234.19M|15.82|16.26|0.0278|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-10-04|Oct 04, 2018|08/2018|0.16|0.12|205.36M|198.37M|16.4|18.39|0.1213|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-07-11|Jul 11, 2018|05/2018|0.13|0.11|167.01M|164.84M|16.22|17.79|0.0968|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-05-10|May 10, 2018|02/2018|0.19|0.18|219.8M|219.05M|13.36|12.91|-0.0337|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-01-10|Jan 10, 2018|11/2017|0.26|0.21|204.45M|186.66M|12.64|13.28|0.0506|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-10-05|Oct 05, 2017|08/2017|0.09|0.25|173.97M|--|14.6|13.38|-0.0836|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-07-12|Jul 12, 2017|05/2017|0.11|0.1|145.05M|--|14.64|14.25|-0.0266|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-05-10|May 10, 2017|02/2017|0.16|0.15|196.4M|198.02M|15.12|15.99|0.0575|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-01-09|Jan 09, 2017|11/2016|0.23|--|186.5M|--|17.25|18|0.0435|-1.6154|-0.1695|-0.5556|0.0042
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2016-11-02|Nov 02, 2016|08/2016|0.09|--|157.9M|--|17.85|17.56|-0.0162|-1.6154|-0.1695|-0.5556|0.0042
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-11-03|Nov 03, 2021|09/2021|0.28|--|97.66M|--|24.9|24.83|-0.0028|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-08-04|Aug 04, 2021|06/2021|1.61|--|103.3M|--|24.73|24.85|0.0049|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-05-06|May 06, 2021|03/2021|0.5|--|120.9M|--|23.5|23.71|0.0089|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-03-02|Mar 02, 2021|12/2020|0.2|--|113.0M|--|22.14|22.55|0.0185|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-11-05|Nov 05, 2020|09/2020|0.3|--|113.3M|--|16.05|16.22|0.0106|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-08-06|Aug 06, 2020|06/2020|0.37|--|114.0M|--|15.5|15.86|0.0232|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-05-07|May 07, 2020|03/2020|-0.84|--|118.5M|--|15.56|15.75|0.0122|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-02-27|Feb 27, 2020|12/2019|0.21|--|127.2M|--|23.1|22.5|-0.026|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-11-04|Nov 04, 2019|09/2019|0.28|--|127.0M|--|23.2|23.26|0.0026|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-08-01|Aug 01, 2019|06/2019|0.1|--|133.9M|--|23.07|23|-0.003|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-05-09|May 09, 2019|03/2019|0.13|--|133.5M|--|21.9|22.04|0.0064|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-02-28|Feb 28, 2019|12/2018|0.01|--|132.9M|--|21.85|21.8|-0.0023|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-11-01|Nov 01, 2018|09/2018|0.13|--|128.1M|--|22.4|22.22|-0.008|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-08-02|Aug 02, 2018|06/2018|0.45|--|126.1M|--|22.85|22.88|0.0013|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-05-10|May 10, 2018|03/2018|0.29|--|125.8M|--|23|23|0|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-03-01|Mar 01, 2018|12/2017|0.33|--|126.3M|--|23.1|22.95|-0.0065|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-11-06|Nov 06, 2017|09/2017|0.4|--|127.0M|--|23.02|23.35|0.0143|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-08-03|Aug 03, 2017|06/2017|0.22|--|129.5M|--|22.76|22.85|0.004|0.1|0|-0.3125|-0.2615
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-05-08|May 08, 2017|03/2017|0.48|--|133.6M|--|21.63|21.75|0.0055|0.1|0|-0.3125|-0.2615
08818|TSX|ACOx|CAD|Utilities|24445|2022-04-28|Apr 28, 2022|03/2022|--|1.01|--|1.29B|42.36|0|-1|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2022-02-24|Feb 24, 2022|12/2021|--|0.9821|--|1.25B|42.36|0|-1|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2021-10-27|Oct 27, 2021|09/2021|0.6086|0.5165|977M|910.55M|40.53|40.91|0.0094|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2021-07-29|Jul 29, 2021|06/2021|0.7725|0.6043|970M|946.91M|44.02|45.08|0.0241|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2021-04-29|Apr 29, 2021|03/2021|1.04|0.9861|1.07B|1.22B|41.75|42.19|0.0105|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2021-02-25|Feb 25, 2021|12/2020|1.06|0.8323|1.05B|1.15B|37.61|37.12|-0.013|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2020-10-29|Oct 29, 2020|09/2020|0.47|0.4404|897M|778.95M|38.35|37.09|-0.0329|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2020-07-30|Jul 30, 2020|06/2020|0.6104|0.53|938M|901.4M|41.62|41.68|0.0014|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2020-05-01|May 01, 2020|03/2020|0.93|0.96|1.14B|1.26B|39.09|36.68|-0.0617|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2020-02-27|Feb 27, 2020|12/2019|0.88|0.89|1.18B|1.22B|53.12|50.08|-0.0572|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-10-31|Oct 31, 2019|09/2019|0.65|0.57|1.1B|824.2M|46.18|47.37|0.0258|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-07-25|Jul 25, 2019|06/2019|0.68|0.63|1.1B|929.77M|43.23|43.47|0.0056|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-04-25|Apr 25, 2019|03/2019|0.98|0.97|1.32B|1.59B|45.95|45.75|-0.0044|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-02-28|Feb 28, 2019|12/2018|0.94|0.85|1.17B|620.8M|43.53|45.25|0.0395|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2018-10-25|Oct 25, 2018|09/2018|0.7561|0.61|1.11B|1.25B|37.12|38.59|0.0396|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2018-07-26|Jul 26, 2018|06/2018|0.53|0.57|1.1B|817.07M|40.94|39.97|-0.0237|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2018-04-27|Apr 27, 2018|03/2018|0.87|0.87|1.5B|--|39.88|38.85|-0.0258|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2018-02-22|Feb 22, 2018|12/2017|0.8|0.84|1.29B|--|42.73|42.14|-0.0138|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-10-26|Oct 26, 2017|09/2017|0.4784|0.54|1.07B|--|47.32|46.8|-0.011|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-07-27|Jul 27, 2017|06/2017|0.6251|0.65|1.07B|--|50.3|47.73|-0.0511|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-04-26|Apr 26, 2017|03/2017|1.01|1.02|1.12B|--|50.09|49.63|-0.0092|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-03-03|Mar 03, 2017|12/2016|0.8217|0.71|1.13B|--|45.32|47.26|0.0428|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2016-10-26|Oct 26, 2016|09/2016|0.5577|0.58|923M|--|45.71|47.19|0.0324|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2016-07-27|Jul 27, 2016|06/2016|0.71|0.65|932.0M|--|47.72|48.83|0.0233|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2016-04-27|Apr 27, 2016|03/2016|1.05|0.95|1.06B|--|38.31|41.23|0.0762|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2016-02-25|Feb 25, 2016|12/2015|1.05|0.86|1.13B|--|37.8|35.51|-0.0606|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2015-10-23|Oct 23, 2015|09/2015|0.92|0.63|985.0M|--|40.73|39.17|-0.0383|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2015-07-29|Jul 29, 2015|06/2015|0.57|0.57|947.0M|--|38.28|37.54|-0.0193|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2015-04-29|Apr 29, 2015|03/2015|0.49|0.89|1.07B|--|46.82|45.73|-0.0233|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2015-02-20|Feb 20, 2015|12/2014|0.68|0.86|1.18B|--|46.77|47.75|0.021|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-10-29|Oct 29, 2014|09/2014|0.73|0.70|1.04B|--|48.74|46.17|-0.0527|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-07-28|Jul 28, 2014|06/2014|0.49|0.65|1.11B|1,090M|50.56|50.11|-0.0089|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-04-25|Apr 25, 2014|03/2014|0.49|1.12|--|--|54.11|55.17|0.0196|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-02-20|Feb 20, 2014|12/2013|0.84|0.91|--|--|50.94|51.19|0.0049|-0.9803|0|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2013-10-30|Oct 30, 2013|09/2013|0.73|0.69|--|--|47.86|48.39|0.0111|-0.9803|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2022-05-19|May 19, 2022|03/2022|--|0.5025|--|566.25M|51.97|0|-1|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2022-02-02|Feb 02, 2022|12/2021|--|0.4475|--|504.75M|51.97|0|-1|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2021-11-03|Nov 03, 2021|09/2021|0.53|0.4125|522.13M|497.94M|44.91|47.96|0.0679|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2021-08-11|Aug 11, 2021|06/2021|0.48|0.32|510.62M|459.98M|37.8|43.97|0.1632|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2021-05-20|May 20, 2021|03/2021|0.3381|0.3033|399.9M|380.03M|28.8|30.44|0.0569|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2021-02-03|Feb 03, 2021|12/2020|0.3|0.238|369.73M|353.65M|22.78|25.88|0.1361|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2020-11-04|Nov 04, 2020|09/2020|0.26|0.134|335.5M|322.2M|17.09|18.95|0.1088|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2020-08-12|Aug 12, 2020|06/2020|0.17|0.13|324.87M|307.98M|18.27|20.37|0.1149|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2020-05-27|May 27, 2020|03/2020|0.26|0.18|382.1M|330.99M|22.24|20.79|-0.0652|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2020-02-05|Feb 05, 2020|12/2019|0.26|0.22|367.2M|357.48M|20.72|19.87|-0.041|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2019-11-06|Nov 06, 2019|09/2019|0.29|0.24|341.23M|317.48M|18.61|20.75|0.115|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2019-08-14|Aug 14, 2019|06/2019|0.25|0.26|339.2M|343.1M|19.6|18.97|-0.0321|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2019-05-16|May 16, 2019|03/2019|0.26|0.21|348.6M|307.82M|19.95|20.79|0.0421|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2019-02-06|Feb 06, 2019|12/2018|0.33|0.23|321.4M|306.13M|16.21|18.68|0.1524|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2018-11-07|Nov 07, 2018|09/2018|0.17|0.23|283.62M|310.09M|19.47|17.89|-0.0812|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2018-08-15|Aug 15, 2018|06/2018|0.22|0.21|300M|295.44M|19.83|21.41|0.0797|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2018-05-17|May 17, 2018|03/2018|0.22|0.16|298.4M|268.47M|17.33|19.94|0.1506|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2018-02-07|Feb 07, 2018|12/2017|0.18|0.09|277.59M|228.53M|15.92|16.43|0.032|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2017-11-08|Nov 08, 2017|09/2017|0.18|0.12|274.9M|243.94M|15.23|14.66|-0.0374|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2017-08-16|Aug 16, 2017|07/2017|0.12|--|264.0M|--|12.87|13.28|0.0319|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2017-08-16|Aug 16, 2017|06/2017|0.16|0.13|264M|242.68M|12.87|13.28|0.0319|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2017-05-18|May 18, 2017|03/2017|0.15|0.14|265.7M|247.25M|11.48|12.71|0.1071|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2017-02-08|Feb 08, 2017|12/2016|0.12|0.20|237.4M|265.90M|13.08|12.56|-0.0398|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2016-11-09|Nov 09, 2016|09/2016|0.13|0.18|242.5M|255.78M|11.11|9.61|-0.135|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2016-08-17|Aug 17, 2016|06/2016|--|0.17|--|257.42M|9.82|10.18|0.0367|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2016-05-19|May 19, 2016|03/2016|0.14|0.16|246.8M|252.66M|10.98|10.64|-0.031|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2016-02-03|Feb 03, 2016|12/2015|0.14|0.18|274.9M|251.00M|10.15|9.13|-0.1005|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2015-11-03|Nov 03, 2015|09/2015|0.21|0.13|263.7M|187.10M|13.47|13.92|0.0334|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2015-08-12|Aug 12, 2015|06/2015|0.19|0.16|254.3M|199.50M|16|14.39|-0.1006|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2015-05-21|May 21, 2015|03/2015|0.18|0.17|289.4M|255.17M|13.4|14.98|0.1179|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2015-02-04|Feb 04, 2015|12/2014|0.24|0.14|248.8M|172.54M|14.74|14.1|-0.0434|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2014-11-05|Nov 05, 2014|09/2014|0.18|0.13|207.0M|157.04M|13.75|14.47|0.0524|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2014-08-13|Aug 13, 2014|06/2014|0.19|0.12|190.9M|153.59M|14.99|13.71|-0.0854|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2014-05-22|May 22, 2014|03/2014|0.14|0.13|--|184.40M|14.62|14.79|0.0116|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2014-02-05|Feb 05, 2014|12/2013|0.13|0.12|--|149.84M|13.57|14.36|0.0582|0|0|0|0
08819|TSX|ATA|CAD|Industrials|24735|2013-11-06|Nov 06, 2013|09/2013|0.11|0.14|--|162.42M|14.44|13.9|-0.0374|0|0|0|0
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-11|May 11, 2022|03/2022|--|-0.2291|--|61.27M|5|0|-1|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|Feb 10, 2022|12/2021|--|-0.2406|--|58.82M|5|0|-1|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0633|60.11M|61.21M|9.12|8.87|-0.0274|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2021-09-27|Sep 27, 2021|06/2021|-0.66|-0.2696|54.81M|56.38M|7.55|8.64|0.1444|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2021-05-13|May 13, 2021|03/2021|-0.85|-0.2452|55.16M|68.73M|9.32|8.29|-0.1105|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2021-02-11|Feb 11, 2021|12/2020|-1.74|-0.3097|67.67M|69.44M|23.96|15.8|-0.3406|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2020-11-09|Nov 09, 2020|09/2020|-0.9|-0.52|67.81M|93.31M|12.75|10.78|-0.1545|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|Sep 22, 2020|06/2020|-2.70|-0.53|278.9M|71.59M|8.45|6.9|-0.1834|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|May 14, 2020|03/2020|-1.37|-0.76|75.52M|66.65M|8.29|15.35|0.8516|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|Feb 13, 2020|12/2019|-1.18|-1.19|56.03M|60.48M|23.04|24.72|0.0729|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|Nov 14, 2019|09/2019|0.01|0.01|75.25M|89.34M|56.28|43.08|-0.2345|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|Sep 11, 2019|06/2019|-0.01|-0.01|98.94M|107.95M|99|93|-0.0606|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|May 14, 2019|03/2019|-0.16|-0.05|65.14M|65.06M|129.96|140.04|0.0776|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|Feb 12, 2019|12/2018|-0.25|-0.25|54.18M|51.84M|114|114.72|0.0063|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|Nov 12, 2018|09/2018|0.12|0.12|29.67M|39.52M|112.32|104.88|-0.0662|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|Sep 25, 2018|06/2018|0.17|-0.02|19.15M|23.02M|147.24|146.28|-0.0065|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|May 08, 2018|03/2018|-0.04|-0.02|16.1M|18.31M|93.764|92.839|-0.0099|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-26|Feb 26, 2018|12/2017|-0.03|-0.01|11.70M|--|122.206|114.344|-0.0643|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-27|Nov 27, 2017|09/2017|-0.02|-0.01|8.25M|--|83.706|90.758|0.0842|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2017-10-25|Oct 25, 2017|06/2017|0.00|0.04|5.94M|8.45M|33.297|33.182|-0.0035|0.0714|0.0746|0.25|0.1192
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-29|May 29, 2017|03/2017|--|-0.12|5.18M|7.44M|28.788|28.21|-0.0201|0.0714|0.0746|0.25|0.1192
08821|TSX|BDGI|CAD|Industrials|24750|2022-05-13|May 13, 2022|03/2022|--|0.1369|--|142.13M|30.1|0|-1|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2022-03-17|Mar 17, 2022|12/2021|--|0.1601|--|152.62M|30.1|0|-1|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3667|171.75M|163.48M|34.6|35.72|0.0324|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2021-08-06|Aug 06, 2021|06/2021|-0.08|0.1505|135.59M|130.64M|34.9|33|-0.0544|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2021-05-04|May 04, 2021|03/2021|-0.43|0.0454|108.47M|126.6M|41.55|41.88|0.0079|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2021-03-12|Mar 12, 2021|12/2020|0.05|0.2968|130.61M|142M|43.54|43.3|-0.0055|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2020-11-04|Nov 04, 2020|09/2020|0.46|0.44|156.85M|160.85M|39.95|35.6|-0.1089|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.06|134.48M|132.09M|29.8|36.41|0.2218|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2020-05-08|May 08, 2020|03/2020|0.15|0.16|136.68M|139.5M|29.04|27.88|-0.0399|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2020-03-11|Mar 11, 2020|12/2019|0.45|0.4|162.72M|174.43M|28.48|24.04|-0.1559|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2019-11-06|Nov 06, 2019|09/2019|0.73|0.71|183.7M|190.77M|40|32.56|-0.186|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2019-08-06|Aug 06, 2019|06/2019|0.33|0.47|161.21M|166.76M|46.11|43.14|-0.0644|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2019-05-13|May 13, 2019|03/2019|0.16|0.27|146.61M|139.65M|43.73|46.53|0.064|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2019-03-12|Mar 12, 2019|12/2018|0.63|0.53|178.61M|155.87M|37.97|39.98|0.0529|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2018-11-13|Nov 13, 2018|09/2018|0.69|0.63|168.71M|166.23M|28.2|30.12|0.0681|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2018-08-13|Aug 13, 2018|06/2018|0.29|0.4|147.55M|136.03M|29.79|31.93|0.0718|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2018-05-10|May 10, 2018|03/2018|0.22|0.22|120.57M|115.8M|25.64|26.68|0.0406|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2018-03-28|Mar 28, 2018|12/2017|0.3023|--|132.79M|150.00M|23.13|25.77|0.1141|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2017-11-14|Nov 14, 2017|09/2017|0.44|0.41|141.29M|132.43M|28|28.04|0.0014|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2017-08-14|Aug 14, 2017|06/2017|0.4|0.21|123.35M|104.75M|26.35|28.44|0.0793|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2017-05-12|May 12, 2017|03/2017|0.0991|--|101.81M|114.00M|30.56|23.65|-0.2261|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2017-03-20|Mar 20, 2017|12/2016|0.2|--|110.9M|111.50M|30.49|32.54|0.0672|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2016-11-14|Nov 14, 2016|09/2016|0.32|0.36|113.17M|109.10M|29.3|28.57|-0.0249|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2015-03-16|Mar 16, 2015|12/2014|--|0.43|108.4M|--|22.25|25.69|0.1546|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2014-11-10|Nov 10, 2014|09/2014|--|--|113.1M|--|28.6|28.54|-0.0021|-0.2222|0.0952|-0.3333|0.0425
08821|TSX|BDGI|CAD|Industrials|24750|2013-11-13|Nov 13, 2013|09/2013|0.32|0.32|--|87.54M|23.92|26.15|0.0932|-0.2222|0.0952|-0.3333|0.0425
08822|TSX|BNS|CAD|Financial|24477|2022-03-01|Mar 01, 2022|01/2022|--|2.04|--|8.32B|90.33|0|-1|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2021-11-30|Nov 30, 2021|10/2021|2.1|1.91|7.69B|7.92B|81.43|82.51|0.0133|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2021-08-24|Aug 24, 2021|07/2021|2.01|1.9|7.76B|7.81B|80.23|80.63|0.005|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2021-06-01|Jun 01, 2021|04/2021|1.9|1.75|7.74B|7.83B|81.21|81.88|0.0083|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2021-02-23|Feb 23, 2021|01/2021|1.88|1.57|8.07B|7.64B|72.08|76.32|0.0588|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2020-12-01|Dec 01, 2020|10/2020|1.45|1.22|7.51B|7.67B|63.2|66.15|0.0467|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2020-08-25|Aug 25, 2020|07/2020|1.04|1.11|7.69B|7.89B|56.48|56.71|0.0041|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2020-05-26|May 26, 2020|04/2020|1.04|1.04|7.96B|7.86B|51.99|57.97|0.115|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2020-02-25|Feb 25, 2020|01/2020|1.83|1.76|7.99B|8B|73.15|72.5|-0.0089|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2019-11-26|Nov 26, 2019|10/2019|1.82|1.82|7.96B|7.99B|75.8|74.92|-0.0116|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2019-08-27|Aug 27, 2019|07/2019|1.88|1.85|7.97B|7.85B|67.77|69.33|0.023|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2019-05-28|May 28, 2019|04/2019|1.7|1.74|7.63B|7.62B|70.57|69.85|-0.0102|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2019-02-26|Feb 26, 2019|01/2019|1.75|1.82|7.6B|7.7B|75.42|72.72|-0.0358|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2018-11-27|Nov 27, 2018|10/2018|1.77|1.79|7.45B|7.62B|70.09|72.13|0.0291|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2018-08-28|Aug 28, 2018|07/2018|1.76|1.75|7.18B|7.38B|78.3|75.93|-0.0303|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2018-05-29|May 29, 2018|04/2018|1.7|1.67|7.06B|6.99B|79.94|77.83|-0.0264|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2018-02-27|Feb 27, 2018|01/2018|1.74|1.68|7.09B|7.04B|78.79|79.5|0.009|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2017-11-28|Nov 28, 2017|10/2017|1.65|1.66|6.81B|7.08B|83.48|81.7|-0.0213|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2017-08-29|Aug 29, 2017|07/2017|1.68|1.65|6.89B|6.98B|77.2|77.72|0.0067|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2017-05-30|May 30, 2017|04/2017|1.63|1.64|6.58B|6.74B|76.12|76.22|0.0013|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2017-02-28|Feb 28, 2017|01/2017|1.58|1.56|6.87B|6,826M|79.25|78.75|-0.0063|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2016-11-29|Nov 29, 2016|10/2016|1.58|1.55|6.75B|6.63B|72.52|74.14|0.0223|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2016-08-30|Aug 30, 2016|07/2016|1.58|1.48|8.66B|6,575M|68.86|69.81|0.0138|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2016-05-31|May 31, 2016|04/2016|1.48|1.42|8.55B|6,439M|64.95|64.89|-0.0009|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2016-03-01|Mar 01, 2016|01/2016|1.48|1.42|8.26B|6,271M|54.76|57.75|0.0546|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2015-12-01|Dec 01, 2015|10/2015|1.44|1.43|7.94B|6,225M|60.89|59.87|-0.0168|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2015-08-28|Aug 28, 2015|07/2015|1.46|1.45|7.91B|6,157M|59.98|60.22|0.004|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2015-05-29|May 29, 2015|04/2015|1.43|1.39|7.65B|5,903M|64.57|65.88|0.0203|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2015-03-03|Mar 03, 2015|01/2015|1.43|1.38|7.74B|5,917M|66.93|65.17|-0.0263|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2014-12-05|Dec 05, 2014|10/2014|1.11|1.42|7.63B|5.81B|67.58|65.07|-0.0371|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2014-08-26|Aug 26, 2014|07/2014|1.11|1.42|8.41B|5.90B|74.19|72.35|-0.0248|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2014-05-27|May 27, 2014|04/2014|1.86|1.31|--|5.57B|68|68.82|0.0121|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2014-03-04|Mar 04, 2014|01/2014|1.34|1.33|--|5.50B|63.03|63.72|0.0109|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2013-12-06|Dec 06, 2013|10/2013|1.31|1.32|--|5.40B|63.32|64.21|0.0141|-0.2143|0|0|0
08822|TSX|BNS|CAD|Financial|24477|2013-08-27|Aug 27, 2013|07/2013|1.32|1.28 |--|5.37B|58.69|57.81|-0.015|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2022-05-11|May 11, 2022|03/2022|--|0.305|--|254.3M|6.29|0|-1|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2022-02-09|Feb 09, 2022|12/2021|--|0.3775|--|268.2M|6.29|0|-1|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|Nov 10, 2021|09/2021|0.52|0.2975|263.35M|262.5M|7.16|7.66|0.0698|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|Aug 11, 2021|06/2021|0.16|0.1225|193.64M|175.8M|4.57|4.8|0.0503|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|May 12, 2021|03/2021|0.08|0.1147|185.61M|172.7M|3.28|3.22|-0.0183|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|Feb 10, 2021|12/2020|0.15|0.0406|158.28M|147.3M|2.68|3.01|0.1231|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|Nov 12, 2020|09/2020|-0.07|-0.0283|142.78M|125.1M|2.13|2.06|-0.0329|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|Aug 12, 2020|06/2020|-0.15|-0.11|104.18M|111.4M|1.43|1.44|0.007|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|May 13, 2020|03/2020|-0.17|-0.02|123.26M|119.85M|1.36|1.27|-0.0662|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|Feb 12, 2020|12/2019|-0.07|0.06|164.76M|152.7M|1.7|1.7|0|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|Nov 14, 2019|09/2019|-0.18|0.01|130.59M|134.73M|2.19|2.18|-0.0046|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|Aug 14, 2019|06/2019|-0.04|0.04|139.86M|144.4M|2.29|1.91|-0.1659|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|May 15, 2019|03/2019|0.06|0.13|178.36M|172.55M|3.56|3.87|0.0871|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|Feb 13, 2019|12/2018|0.27|0.07|154.72M|151.66M|3.31|3.53|0.0665|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|Nov 14, 2018|09/2018|0.02|0.05|156.61M|147.24M|3.9|3.98|0.0205|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|Aug 14, 2018|06/2018|0.02|0.02|150.56M|133.58M|4.93|4.88|-0.0101|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|May 09, 2018|03/2018|0.05|0.09|159.53M|155.78M|4.23|4.41|0.0426|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|Feb 14, 2018|12/2017|0.09|0.11|166.15M|155.8M|3.12|3.09|-0.0096|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|Nov 08, 2017|09/2017|-0.46|0.03|111.49M|132.70M|5.72|5.66|-0.0105|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|Aug 10, 2017|06/2017|0.0652|0.08|146.6M|144.35M|5.64|5.87|0.0408|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|May 10, 2017|03/2017|0.11|0.08|132.71M|140.48M|6.72|6.91|0.0283|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|Feb 08, 2017|12/2016|0.04|0.04|135.46M|133.68M|7.28|7.95|0.092|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|Nov 09, 2016|09/2016|-0.0048|-0.01|97.37M|101.99M|8.54|8.41|-0.0152|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|Aug 10, 2016|06/2016|--|-0.11|46.38M|51.14M|9.14|8.65|-0.0536|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|May 11, 2016|03/2016|-0.09|-0.10|54.95M|62.76M|4.99|5.62|0.1263|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|Mar 16, 2016|12/2015|-0.07|-0.03|71.98M|72.24M|5.25|5.36|0.021|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|Nov 11, 2015|09/2015|-0.07|0.00|78.99M|85.31M|6.09|5.84|-0.0411|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|Aug 12, 2015|06/2015|-0.03|-0.00|80.65M|85.05M|5.8|6.16|0.0621|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|May 12, 2015|03/2015|-0.03|-0.02|74.14M|75.43M|8.15|8.24|0.011|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|Mar 10, 2015|12/2014|-0.03|0.12|99.22M|108.64M|6.36|6.33|-0.0047|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|Nov 11, 2014|09/2014|0.10|0.16|108.2M|115.76M|9.83|10.52|0.0702|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|Aug 11, 2014|06/2014|0.18|0.17|107.8M|124.69M|11.18|11.13|-0.0045|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|May 12, 2014|03/2014|0.26|0.23|--|132.54M|11.89|12.17|0.0235|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|Feb 12, 2014|12/2013|0.08|0.20|--|87.66M|8.45|9.36|0.1077|-0.2143|0|0|0
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|Nov 13, 2013|09/2013|0.08|0.05|--|75.25M|7.12|7.43|0.0435|-0.2143|0|0|0
08824|TSX|BBDb|CAD|Industrials|24467|2022-05-05|May 05, 2022|03/2022|--|-0.0325|--|1.38B|1.69|0|-1|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2022-02-10|Feb 10, 2022|12/2021|--|-0.0243|--|1.78B|1.69|0|-1|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2021-10-28|Oct 28, 2021|09/2021|-0.04|-0.0526|1.45B|1.37B|2.11|1.99|-0.0569|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.0603|1.52B|1.32B|1.5|1.72|0.1467|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2021-05-06|May 06, 2021|03/2021|-0.07|-0.0728|1.34B|1.21B|0.89|0.94|0.0562|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2021-02-11|Feb 11, 2021|12/2020|-0.25|-0.07|--|1,842M|0.73|0.62|-0.1507|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.08|--|3,223M|0.295|0.295|0|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|--|2,483M|0.43|0.425|-0.0116|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2020-05-07|May 07, 2020|03/2020|-0.14|-0.07|--|3,307M|0.53|0.44|-0.1698|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.02|--|4,028M|1.59|1.81|0.1384|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.02|--|4,088M|2.27|1.85|-0.185|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2019-05-02|May 02, 2019|03/2019|-0.09|-0.01|--|3,623M|2.34|2.29|-0.0214|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2019-02-14|Feb 14, 2019|12/2018|0.07|0.02|--|4,537M|2.04|2.5|0.2255|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2018-11-08|Nov 08, 2018|09/2018|0.05|0.02|--|3,865M|3.19|2.65|-0.1693|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2018-08-02|Aug 02, 2018|06/2018|0.04|-0.01|4.26B|4,204M|4.75|5.11|0.0758|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2018-05-03|May 03, 2018|03/2018|0.01|-0.00|4.03B|3,868M|3.93|4.12|0.0483|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2018-02-15|Feb 15, 2018|12/2017|0.01|0.00|4.72B|4,753M|3.29|3.73|0.1337|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2017-11-02|Nov 02, 2017|09/2017|0.02|-0.01|3.84B|4,150M|2.78|3.13|0.1259|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2017-07-28|Jul 28, 2017|06/2017|0.03|-0.01|4.09B|4,177M|2.41|2.51|0.0415|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2017-05-11|May 11, 2017|03/2017|-0.13|-0.01|3.61B|3,837M|2.05|2.12|0.0341|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2017-02-16|Feb 16, 2017|12/2016|-0.10|-0.03|4.38B|4,641M|2.58|2.53|-0.0194|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.03|3.74B|3,968M|1.79|2.03|0.1341|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2016-08-05|Aug 05, 2016|06/2016|-0.08|-0.05|4.31B|4,171M|1.99|1.98|-0.005|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2016-04-28|Apr 28, 2016|03/2016|-0.04|-0.01|3.91B|3,961M|2.01|1.89|-0.0597|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|5.02B|5,482M|0.9|1.12|0.2444|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2015-10-29|Oct 29, 2015|09/2015|0.00|0.03|4.14B|4,571M|1.61|1.42|-0.118|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2015-07-30|Jul 30, 2015|06/2015|0.00|0.05|4.62B|4,610M|1.95|1.63|-0.1641|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2015-05-07|May 07, 2015|03/2015|0.12|0.05|4.40B|4,619M|2.38|2.63|0.105|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2015-02-12|Feb 12, 2015|12/2014|0.11|0.02|5.96B|5,805M|3.04|2.58|-0.1513|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2014-10-30|Oct 30, 2014|09/2014|0.15|0.09|4.91B|4,811M|3.87|3.71|-0.0413|0.0588|-0.1355|-0.3077|-0.0592
08824|TSX|BBDb|CAD|Industrials|24467|2014-07-31|Jul 31, 2014|06/2014|0.11|0.09|4.89B|4,739M|3.67|3.8|0.0354|0.0588|-0.1355|-0.3077|-0.0592
08825|TSX|BLX|CAD|Utilities|42741|2022-05-11|May 11, 2022|03/2022|--|0.4449|--|239.37M|31.98|0|-1|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2022-02-23|Feb 23, 2022|12/2021|--|0.3121|--|209.18M|31.98|0|-1|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|Nov 12, 2021|09/2021|-0.2|-0.1976|140M|142.25M|37.13|38.08|0.0256|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|Aug 06, 2021|06/2021|-0.13|0.0174|147M|168.59M|39.01|38.2|-0.0208|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|May 05, 2021|03/2021|0.33|0.4024|228M|211.18M|37.55|35.94|-0.0429|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3789|193M|195.58M|42.05|44.28|0.053|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|Nov 11, 2020|09/2020|-0.1|-0.2358|130M|112.39M|38.33|39.58|0.0326|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|Aug 07, 2020|06/2020|-0.05|-0.03|121M|138.5M|33.73|34.21|0.0142|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|May 06, 2020|03/2020|0.35|0.34|232M|183.43M|27.84|29.36|0.0546|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|Feb 28, 2020|12/2019|-0.28|0.23|212M|178.5M|30.57|29.42|-0.0376|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.33|113M|99.33M|21.87|22.38|0.0233|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|Aug 08, 2019|06/2019|-0.14|-0.14|148M|127.1M|19.81|20.35|0.0273|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|May 08, 2019|03/2019|0.28|0.25|172M|177.13M|18.4|18.74|0.0185|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|Mar 01, 2019|12/2018|0.06|0.25|178M|162.63M|18.59|18.45|-0.0075|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.27|93M|97.57M|17.5|17.7|0.0114|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|Aug 10, 2018|06/2018|-0.36|-0.06|110M|100.03M|19.94|18.92|-0.0512|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|May 09, 2018|03/2018|0.26|0.31|152M|141.03M|23.42|23.18|-0.0102|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|Mar 02, 2018|12/2017|0.32|0.26|147M|126.2M|22.79|22.58|-0.0092|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|Nov 10, 2017|09/2017|-0.22|-0.20|85M|84.00M|22.06|22.08|0.0009|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|Aug 09, 2017|06/2017|-0.02|-0.05|92M|91.20M|22.1|21.89|-0.0095|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|May 04, 2017|03/2017|0.21|0.30|119M|126.97M|21.25|21.19|-0.0028|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|Mar 03, 2017|12/2016|0.02|0.19|89M|95.28M|20.88|20.8|-0.0038|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|Nov 09, 2016|09/2016|-0.26|-0.14|53.9M|62.80M|18.72|17.18|-0.0823|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.02|65.49M|71.73M|19.95|19.35|-0.0301|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|May 11, 2016|03/2016|-0.11|0.27|106.4M|99.40M|16.88|17.78|0.0533|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|Feb 24, 2016|12/2015|0.30|0.18|81.70M|83.47M|15.28|16.11|0.0543|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|Nov 04, 2015|09/2015|0.09|-0.20|54.32M|54.93M|13.95|13.71|-0.0172|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.04|58.67M|59.77M|14.05|13.91|-0.01|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|May 06, 2015|03/2015|0.14|0.20|72.99M|77.87M|13.91|14.02|0.0079|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|Feb 19, 2015|12/2014|0.21|0.15|54.22M|53.80M|13.2|13.43|0.0174|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.22|33.38M|39.87M|13|13.22|0.0169|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|Aug 06, 2014|06/2014|-0.11|-0.06|54.09M|47.00M|14.09|13.97|-0.0085|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|May 07, 2014|03/2014|0.17|0.15|--|58.50M|13|13.32|0.0246|0.6|0|0|0
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|Feb 19, 2014|12/2013|0.01|--|--|48.13M|12.38|13.04|0.0533|0.6|0|0|0
08826|TSX|BAMa|CAD|Financial|24466|2022-05-12|May 12, 2022|03/2022|--|0.853|--|1.64B|67.9|0|-1|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2022-02-10|Feb 10, 2022|12/2021|--|0.7581|--|1.13B|67.9|0|-1|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2021-11-11|Nov 11, 2021|09/2021|0.47|0.7398|19.25B|1.03B|75.49|75.72|0.003|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2021-08-12|Aug 12, 2021|06/2021|0.49|0.7223|18.29B|1.02B|71.77|70.97|-0.0111|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2021-05-13|May 13, 2021|03/2021|0.7644|0.8675|16.41B|10.89B|54.28|58.58|0.0792|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2021-02-11|Feb 11, 2021|12/2020|1.7|0.7651|21.67B|15.33B|52.17|54.49|0.0445|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2020-11-12|Nov 12, 2020|09/2020|0.1312|0.6905|21.31B|20.84B|49.35|48.84|-0.0103|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2020-08-13|Aug 13, 2020|06/2020|-0.5681|0.6|16.95B|18.75B|44.89|44.59|-0.0067|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2020-05-14|May 14, 2020|03/2020|-0.282|0.67|23.38B|25.69B|43.63|42.23|-0.0321|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2020-02-13|Feb 13, 2020|12/2019|0.6539|0.34|23.62B|19.03B|57.13|60.05|0.0511|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2019-11-14|Nov 14, 2019|09/2019|0.8041|0.58|23.69B|19.36B|50.37|50.61|0.0048|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2019-08-08|Aug 08, 2019|06/2019|0.3187|0.76|22.47B|20.47B|43.69|44.79|0.0252|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2019-05-09|May 09, 2019|03/2019|0.5215|0.76|20.51B|17.15B|42.23|42.76|0.0126|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2019-02-14|Feb 14, 2019|12/2018|1.66|0.2|21.32B|20.05B|38.07|38.86|0.0208|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2018-11-08|Nov 08, 2018|09/2018|0.0961|0.42|19.47B|5.41B|36.34|38.12|0.049|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2018-08-09|Aug 09, 2018|06/2018|0.5389|0.05|17.31B|5.33B|36.27|38.05|0.0491|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2018-05-10|May 10, 2018|03/2018|0.7175|0.21|16.18B|5.58B|34.27|34.57|0.0088|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2018-02-15|Feb 15, 2018|12/2017|0.8515|0.15|16.36B|5.31B|32.26|33.73|0.0456|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2017-11-09|Nov 09, 2017|09/2017|0.1693|0.11|15.59B|5,307M|35.9|35.56|-0.0095|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2017-08-10|Aug 10, 2017|06/2017|0.24|0.17|9.44B|5,270M|32.99|32.35|-0.0194|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2017-05-11|May 11, 2017|03/2017|-0.073|0.12|8.21B|5,017M|34|35.03|0.0303|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2017-02-09|Feb 09, 2017|12/2016|0.1225|--|9.1B|4,778M|31.2|31.87|0.0215|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2016-11-11|Nov 11, 2016|09/2016|0.9287|0.15|8.5B|4,795M|30.69|29.64|-0.0342|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2015-11-06|Nov 06, 2015|09/2015|--|0.33|5.06B|4,997M|30.02|28.38|-0.0546|0.6667|-0.0212|2.3333|0.5041
08826|TSX|BAMa|CAD|Financial|24466|2015-05-06|May 06, 2015|03/2015|0.85|0.23|4.40B|5,839M|28.12|28.42|0.0107|0.6667|-0.0212|2.3333|0.5041
08827|TSX|CAE|CAD|Industrials|24481|2022-05-19|May 19, 2022|03/2022|--|0.2524|--|1B|30.52|0|-1|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2022-02-11|Feb 11, 2022|12/2021|--|0.1922|--|918.17M|30.52|0|-1|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2021-11-11|Nov 11, 2021|09/2021|0.17|0.1967|814.9M|895.97M|41.7|37.35|-0.1043|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2021-08-11|Aug 11, 2021|06/2021|0.19|0.1681|752.7M|761.72M|39.7|36.5|-0.0806|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2021-05-19|May 19, 2021|03/2021|0.22|0.1972|894.3M|874.74M|36.06|35.41|-0.018|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2021-02-12|Feb 12, 2021|12/2020|0.22|0.172|832.4M|817.93M|32.49|31.52|-0.0299|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2020-11-10|Nov 10, 2020|09/2020|0.13|-0.0189|704.7M|634.62M|27.9|29.65|0.0627|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.09|550.5M|511.83M|21.94|21.14|-0.0365|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2020-05-22|May 22, 2020|03/2020|0.46|0.4|977.3M|1.05B|20.12|18.52|-0.0795|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2020-02-07|Feb 07, 2020|12/2019|0.37|0.35|923.5M|945.24M|40.13|41.32|0.0297|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2019-11-13|Nov 13, 2019|09/2019|0.28|0.25|896.8M|850.51M|34.29|36|0.0499|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2019-08-14|Aug 14, 2019|06/2019|0.24|0.28|825.6M|845.89M|35.81|33.35|-0.0687|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2019-05-17|May 17, 2019|03/2019|0.48|0.43|1.02B|945.05M|32|35.36|0.105|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2019-02-08|Feb 08, 2019|12/2018|0.29|0.32|816.3M|774.69M|28.08|27.24|-0.0299|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2018-11-13|Nov 13, 2018|09/2018|0.23|0.23|743.8M|661.3M|24.2|26.52|0.0959|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|722M|714.83M|26.82|25.57|-0.0466|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2018-05-25|May 25, 2018|03/2018|0.37|0.32|780.7M|783.81M|25.25|26.78|0.0606|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2018-02-09|Feb 09, 2018|12/2017|0.28|0.23|704.4M|666.66M|21.85|23.2|0.0618|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2017-11-10|Nov 10, 2017|09/2017|0.22|0.21|646.0M|664.40M|22.88|22.37|-0.0223|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2017-08-10|Aug 10, 2017|06/2017|0.24|0.20|698.9M|619.23M|21.8|21|-0.0367|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2017-05-31|May 31, 2017|03/2017|0.25|0.30|734.7M|748.37M|22.2|21.82|-0.0171|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2017-02-14|Feb 14, 2017|12/2016|0.26|0.21|682.7M|625.88M|18.82|20.24|0.0755|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2016-11-10|Nov 10, 2016|09/2016|0.21|0.18|635.5M|565.74M|19.36|19.18|-0.0093|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2016-08-10|Aug 10, 2016|06/2016|0.26|0.18|651.6M|571.05M|17.6|17.83|0.0131|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2016-05-19|May 19, 2016|03/2016|0.27|0.25|722.5M|675.97M|15.75|16|0.0159|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2016-02-10|Feb 10, 2016|12/2015|0.22|0.19|616.3M|553.66M|14.24|13.34|-0.0632|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2015-11-11|Nov 11, 2015|09/2015|0.22|0.16|616.8M|508.90M|15.09|14.15|-0.0623|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2015-08-12|Aug 12, 2015|06/2015|0.19|0.18|557.0M|553.29M|15.39|14.82|-0.037|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2015-05-26|May 26, 2015|03/2015|0.24|0.23|631.6M|624.42M|15.32|15.06|-0.017|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2015-02-06|Feb 06, 2015|12/2014|0.24|0.17|559.1M|533.16M|16.24|15.19|-0.0647|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2014-11-12|Nov 12, 2014|09/2014|0.20|0.15|1.06B|534.63M|14.48|14.42|-0.0041|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2014-08-13|Aug 13, 2014|06/2014|0.17|0.17|526.2M|525.77M|13.84|13.5|-0.0246|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2014-05-15|May 15, 2014|03/2014|0.23|0.20|--|576.33M|14.51|14.55|0.0028|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2014-02-11|Feb 11, 2014|12/2013|0.18|0.16|--|543.85M|13.9|14.46|0.0403|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2013-11-13|Nov 13, 2013|09/2013|0.15|0.17|--|524.71M|12.03|12.22|0.0158|0|0|0|0
08827|TSX|CAE|CAD|Industrials|24481|2013-08-08|Aug 08, 2013|06/2013|0.14|0.18|--|504.13M|11.78|11.38|-0.034|0|0|0|0
08828|TSX|CF|CAD|Financial|24795|2022-06-01|Jun 01, 2022|03/2022|--|0.5067|--|496.25M|15.39|0|-1|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2022-02-09|Feb 09, 2022|12/2021|--|0.5533|--|528.35M|15.39|0|-1|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2021-11-09|Nov 09, 2021|09/2021|0.58|0.3967|475.16M|428.23M|15.22|15.97|0.0493|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2021-08-04|Aug 04, 2021|06/2021|0.73|0.59|523.83M|507.22M|13.47|14.14|0.0497|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2021-06-02|Jun 02, 2021|03/2021|1.2|0.6233|692.33M|554.48M|13.14|14.14|0.0761|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2021-02-04|Feb 04, 2021|12/2020|0.62|0.26|533.08M|362.33M|12.74|13.19|0.0353|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2020-11-07|Nov 07, 2020|09/2020|0.28|0.1667|390.36M|324M|7.22|7.48|0.036|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2020-08-05|Aug 05, 2020|06/2020|0.25|0.16|377.73M|285M|7.56|7.43|-0.0172|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2020-06-03|Jun 03, 2020|03/2020|0.17|0.18|319.65M|303.33M|5.35|5.68|0.0617|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2020-02-06|Feb 06, 2020|12/2019|0.23|0.18|308.01M|314.67M|4.89|5.35|0.0941|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2019-11-07|Nov 07, 2019|09/2019|0.18|0.19|270.7M|303.07M|5.49|4.99|-0.0911|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|325.51M|311.33M|5.44|5.26|-0.0331|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2019-06-05|Jun 05, 2019|03/2019|0.12|0.15|284.81M|277.6M|5.04|5.33|0.0575|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2019-02-14|Feb 14, 2019|12/2018|0.28|0.21|331.6M|295.06M|6.37|6.28|-0.0141|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2018-11-14|Nov 14, 2018|09/2018|0.23|0.17|300M|268.9M|6.48|6.85|0.0571|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2018-08-01|Aug 01, 2018|06/2018|0.19|0.17|274.12M|278M|7.24|6.95|-0.0401|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2018-06-06|Jun 06, 2018|03/2018|0.28|0.22|322.08M|283.32M|6.38|6.39|0.0016|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2018-02-07|Feb 07, 2018|12/2017|0.31|0.02|309.44M|205.00M|6.31|5.85|-0.0729|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2017-11-07|Nov 07, 2017|09/2017|0.01|0.04|191.55M|208.00M|4.52|4.24|-0.0619|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.06|199.81M|213.00M|6.44|5.41|-0.1599|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2017-06-02|Jun 02, 2017|03/2017|0.27|0.24|271.66M|261.00M|4.44|4.596|0.0351|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2017-02-09|Feb 09, 2017|12/2016|0.03|0.00|208.11M|189.88M|4.82|4.69|-0.027|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2016-11-01|Nov 01, 2016|09/2016|-0.03|0.02|193.6M|199.53M|4.19|3.76|-0.1026|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2016-08-02|Aug 02, 2016|06/2016|0.03|0.10|206.2M|225.58M|4.73|4.57|-0.0338|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2016-06-01|Jun 01, 2016|03/2016|-0.06|-0.19|200.9M|186.45M|4.22|4.25|0.0071|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2016-02-11|Feb 11, 2016|12/2015|-0.06|0.01|181.8M|207.68M|4.02|3.9|-0.0299|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.16|190.6M|225.30M|5.06|4.93|-0.0257|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2015-08-04|Aug 04, 2015|06/2015|--|0.26|214.5M|259.00M|7.06|7.17|0.0156|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2015-06-02|Jun 02, 2015|03/2015|0.05|0.03|232.5M|206.33M|6.64|7.01|0.0557|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2015-02-04|Feb 04, 2015|12/2014|0.05|0.13|166.5M|209.98M|6.95|6.14|-0.1165|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2014-11-05|Nov 05, 2014|09/2014|-0.19|0.09|236.3M|194.14M|9.03|8.9|-0.0144|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2014-08-05|Aug 05, 2014|06/2014|0.20|0.09|245.6M|204.54M|12.33|11.36|-0.0787|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2014-02-05|Feb 05, 2014|12/2013|0.25|0.18|--|220.68M|6.83|7.79|0.1406|-0.1176|0|0.0714|0.0408
08828|TSX|CF|CAD|Financial|24795|2013-11-06|Nov 06, 2013|09/2013|0.17|-0.06|--|178.55M|6.54|6.21|-0.0505|-0.1176|0|0.0714|0.0408
08829|TSX|CM|CAD|Financial|24497|2022-02-25|Feb 25, 2022|01/2022|--|3.66|--|5.36B|158.97|0|-1|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2021-12-02|Dec 02, 2021|10/2021|3.37|3.54|5.06B|5.1B|141.26|140.1|-0.0082|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2021-08-26|Aug 26, 2021|07/2021|3.93|3.4|5.06B|4.94B|151.36|146.47|-0.0323|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2021-05-27|May 27, 2021|04/2021|3.59|3.01|4.93B|4.8B|137.12|142.46|0.0389|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2021-02-25|Feb 25, 2021|01/2021|3.58|2.81|4.96B|4.77B|117.84|117.33|-0.0043|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2020-12-03|Dec 03, 2020|10/2020|2.79|2.52|4.6B|4.66B|110.06|110.79|0.0066|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2020-08-27|Aug 27, 2020|07/2020|2.71|2.18|4.71B|4.79B|102.06|104.12|0.0202|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2020-05-28|May 28, 2020|04/2020|0.94|1.71|4.58B|4.74B|91.8|88.29|-0.0382|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2020-02-26|Feb 26, 2020|01/2020|3.24|3|4.86B|4.76B|106.02|104.74|-0.0121|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2019-12-05|Dec 05, 2019|10/2019|2.84|3.06|4.77B|4.74B|114.83|109.87|-0.0432|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2019-08-22|Aug 22, 2019|07/2019|3.1|3.06|4.75B|4.69B|99.5|100.03|0.0053|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2019-05-22|May 22, 2019|04/2019|2.97|2.99|4.54B|4.55B|112.12|103.87|-0.0736|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2019-02-28|Feb 28, 2019|01/2019|3.01|3.08|4.57B|4.62B|114.73|111.9|-0.0247|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2018-11-29|Nov 29, 2018|10/2018|3|3.04|4.45B|4.57B|116.19|111.5|-0.0404|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2018-08-23|Aug 23, 2018|07/2018|3.08|2.95|4.56B|4.56B|121.73|122.59|0.0071|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2018-05-23|May 23, 2018|04/2018|2.95|2.82|4.39B|4.39B|116.86|115.1|-0.0151|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2018-02-22|Feb 22, 2018|01/2018|3.18|2.85|4.46B|4.5B|116.47|119|0.0217|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2017-11-30|Nov 30, 2017|10/2017|2.81|2.59|4.27B|4,192M|114.8|121.2|0.0557|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2017-08-24|Aug 24, 2017|07/2017|2.77|2.66|4.13B|3,980M|107.6|105.92|-0.0156|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2017-05-25|May 25, 2017|04/2017|2.64|2.57|3.83B|3,822M|106.3|105.37|-0.0087|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2017-02-23|Feb 23, 2017|01/2017|2.89|2.59|4.03B|3,834M|118.2|118.52|0.0027|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2016-12-01|Dec 01, 2016|10/2016|2.6|2.48|3.68B|3,752M|105.98|108.49|0.0237|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2015-12-03|Dec 03, 2015|10/2015|2.55|2.34|4.29B|3,584M|100.8|97.81|-0.0297|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2015-02-26|Feb 26, 2015|01/2015|2.28|2.27|4.47B|3,444M|92.22|95.67|0.0374|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2014-12-04|Dec 04, 2014|10/2014|2.36|2.25|4.24B|3,408M|107.16|102.33|-0.0451|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2014-08-28|Aug 28, 2014|07/2014|2.23|2.21|4.36B|3,318M|105.51|103.91|-0.0152|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2014-05-29|May 29, 2014|04/2014|2.17|2.07|--|3,207M|99.04|95.66|-0.0341|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2014-02-27|Feb 27, 2014|01/2014|2.31|2.16|--|3,241M|90.59|92.68|0.0231|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2013-12-05|Dec 05, 2013|10/2013|2.22|2.15|--|3,263M|90.05|90.52|0.0052|-3.1111|0.2172|-1.95|-0.0379
08829|TSX|CM|CAD|Financial|24497|2013-08-29|Aug 29, 2013|07/2013|2.19|2.15|--|3,243M|80.44|82.26|0.0226|-3.1111|0.2172|-1.95|-0.0379
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2022-05-12|May 12, 2022|03/2022|--|1.68|--|3.32B|325.2|0|-1|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2022-02-17|Feb 17, 2022|12/2021|--|6.58|--|4.68B|325.2|0|-1|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-11-11|Nov 11, 2021|09/2021|4.2|4.32|3.91B|4.02B|312.06|330|0.0575|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-08-12|Aug 12, 2021|06/2021|3.72|2.84|3.92B|3.98B|265|260|-0.0189|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-05-13|May 13, 2021|03/2021|2.57|0.6367|3.32B|2.92B|250|255|0.02|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-02-18|Feb 18, 2021|12/2020|8.4|6.69|4.87B|4.89B|208|209.25|0.006|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-11-05|Nov 05, 2020|09/2020|4.93|3.73|3.99B|3.82B|202.94|204.67|0.0085|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.08|3.16B|3.18B|220|220|0|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-05-07|May 07, 2020|03/2020|-0.13|-0.32|2.82B|2.76B|199.57|200.01|0.0022|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-02-13|Feb 13, 2020|12/2019|5.53|5.4|4.32B|4.37B|184.69|193|0.045|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-11-07|Nov 07, 2019|09/2019|3.46|3.47|3.64B|3.71B|210|205|-0.0238|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-08-08|Aug 08, 2019|06/2019|2.97|3.01|3.69B|3.85B|224.07|222.97|-0.0049|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-05-09|May 09, 2019|03/2019|1.12|1.38|2.89B|3.04B|225.65|222.25|-0.0151|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-02-14|Feb 14, 2019|12/2018|4.78|4.69|4.13B|4.23B|223.3|235.4|0.0542|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-11-08|Nov 08, 2018|09/2018|3.47|2.84|3.63B|3.63B|226|241.8|0.0699|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-08-09|Aug 09, 2018|06/2018|2.61|3.04|3.48B|3.48B|254|255|0.0039|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-05-10|May 10, 2018|03/2018|1.18|1.39|2.81B|2.81B|255|266.94|0.0468|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-02-15|Feb 15, 2018|12/2017|4.1|3.8|3.96B|3.75B|241.76|246|0.0175|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-11-09|Nov 09, 2017|09/2017|2.59|2.7|3.3B|3,262M|232.56|232|-0.0024|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-08-10|Aug 10, 2017|06/2017|2.81|2.66|3.41B|3,401M|226.6|233.45|0.0302|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-05-11|May 11, 2017|03/2017|1.24|2.57|2.75B|2,714M|206|205|-0.0049|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-02-16|Feb 16, 2017|12/2016|3.46|0.96|3.64B|3,544M|196.64|202.1|0.0278|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-11-10|Nov 10, 2016|09/2016|2.44|3.38|3.13B|3,216M|192.01|191.2|-0.0042|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-08-04|Aug 04, 2016|06/2016|--|2.38|--|3,311M|194|198|0.0206|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-05-12|May 12, 2016|03/2016|--|2.32|--|2,425M|200|201.97|0.0099|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-02-18|Feb 18, 2016|12/2015|--|0.84|--|3,409M|197.9|200|0.0106|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-11-12|Nov 12, 2015|09/2015|--|2.73|--|3,146M|180|184|0.0222|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-08-13|Aug 13, 2015|06/2015|--|2.08|--|3,251M|215|200|-0.0698|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-05-14|May 14, 2015|03/2015|--|2.21|--|2,645M|225|230|0.0222|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-02-26|Feb 26, 2015|12/2014|--|2.52|--|3,555M|240|244|0.0167|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-11-06|Nov 06, 2014|09/2014|2.17|2.51|3.07B|3,041M|201|214|0.0647|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-08-07|Aug 07, 2014|06/2014|2.12|2.02|3.17B|3,132M|158|163.73|0.0363|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-05-08|May 08, 2014|03/2014|0.88|0.93|--|2,577M|139.5|141|0.0108|-0.1176|0|0.0714|0.0408
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-02-13|Feb 13, 2014|12/2013|2.35|2.23|--|3,196M|121.5|121.25|-0.0021|-0.1176|0|0.0714|0.0408
08831|TSX|CU|CAD|Utilities|24509|2022-04-28|Apr 28, 2022|03/2022|--|0.7413|--|933.5M|36.39|0|-1|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2022-02-24|Feb 24, 2022|12/2021|--|0.6819|--|957.29M|36.39|0|-1|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|Oct 28, 2021|09/2021|0.2631|0.3133|790M|703.35M|34.6|35.85|0.0361|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|Jul 29, 2021|06/2021|0.3672|0.3944|790M|787.12M|35.8|36.55|0.0209|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|Apr 29, 2021|03/2021|0.6031|0.6737|907M|1.02B|34.31|35.13|0.0239|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|Feb 25, 2021|12/2020|0.8028|0.6012|881M|924.28M|31.35|30.12|-0.0392|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|Oct 29, 2020|09/2020|0.2078|0.2858|727M|595.6M|32.52|31.14|-0.0424|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|Jul 30, 2020|06/2020|0.2869|0.36|740M|719.69M|34.39|34.36|-0.0009|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|May 01, 2020|03/2020|0.66|0.66|920.37M|1.05B|33.96|32.89|-0.0315|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|Feb 27, 2020|12/2019|0.65|0.62|929M|1.09B|41.54|39.72|-0.0438|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|Oct 31, 2019|09/2019|0.39|0.37|885M|664.63M|38.3|38.69|0.0102|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|Jul 25, 2019|06/2019|0.46|0.42|902M|825.34M|35.69|35.13|-0.0157|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|Apr 25, 2019|03/2019|0.73|0.7|1.19B|1.17B|36.59|36.99|0.0109|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|Feb 28, 2019|12/2018|0.69|0.62|1.04B|1.04B|34.41|35.44|0.0299|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|Oct 25, 2018|09/2018|0.49|0.4|990M|990M|30.45|31.02|0.0187|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|Jul 26, 2018|06/2018|0.39|0.44|967M|829.93M|32.92|32.41|-0.0155|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|Apr 26, 2018|03/2018|0.6671|0.75|1.39B|1.1B|34.33|33.23|-0.032|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|Feb 22, 2018|12/2017|0.6|0.62|1.16B|954.6M|34.68|33.56|-0.0323|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|Oct 26, 2017|09/2017|0.2963|0.39|935M|703.85M|39.39|38.66|-0.0185|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|Jul 27, 2017|06/2017|0.406|0.49|938M|811.01M|41.5|40.13|-0.033|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|Apr 26, 2017|03/2017|0.801|0.76|985.62M|1,074M|38.82|39.27|0.0116|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|Mar 03, 2017|12/2016|0.6199|0.50|1.01B|884.72M|35.86|37.03|0.0326|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|Oct 26, 2016|09/2016|0.359|0.37|778M|762.02M|36.86|38.6|0.0472|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|756.0M|791.24M|39.71|40.03|0.0081|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|Apr 27, 2016|03/2016|0.74|0.66|851.0M|923.03M|34.64|36.5|0.0537|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|Feb 25, 2016|12/2015|0.58|0.60|861.0M|1,008M|34.26|32.31|-0.0569|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|Oct 23, 2015|09/2015|0.58|0.39|705.0M|918.78M|37.02|35.06|-0.0529|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|Jul 29, 2015|06/2015|0.37|0.38|780.0M|728.61M|36.13|35.26|-0.0241|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|Apr 29, 2015|03/2015|0.38|0.66|918.0M|919.53M|40.36|39.2|-0.0287|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|Feb 20, 2015|12/2014|0.49|0.60|925.0M|1,012M|40.95|41.63|0.0166|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|Oct 29, 2014|09/2014|0.46|0.44|802.0M|850.76M|40.39|40.2|-0.0047|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|Jul 28, 2014|06/2014|0.32|0.42|856.0M|899.00M|40.16|40.6|0.011|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|Apr 25, 2014|03/2014|0.71|0.76|--|--|40.85|40.86|0.0002|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|Feb 20, 2014|12/2013|0.51|0.59|--|--|38.86|39.01|0.0039|-0.2222|0|0|0
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|Oct 30, 2013|09/2013|0.43|0.41|--|--|38.2|38.31|0.0029|-0.2222|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2022-03-10|Mar 10, 2022|01/2022|--|0.9463|--|267.36M|38.18|0|-1|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2021-12-03|Dec 03, 2021|10/2021|1.03|0.8618|260.62M|267.05M|37.4|37.03|-0.0099|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2021-08-27|Aug 27, 2021|07/2021|1.01|0.8938|263.22M|258.32M|35.32|37.23|0.0541|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2021-05-28|May 28, 2021|04/2021|0.84|0.7537|247.11M|239.37M|37.19|36.97|-0.0059|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2021-02-26|Feb 26, 2021|01/2021|0.93|0.7677|245.09M|236.93M|31.31|32.79|0.0473|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2020-12-04|Dec 04, 2020|10/2020|0.75|0.7367|236.58M|228.32M|30.67|28.86|-0.059|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2020-08-28|Aug 28, 2020|07/2020|0.74|0.58|226.48M|207.6M|25.44|27.74|0.0904|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2020-05-29|May 29, 2020|04/2020|0.6|0.51|214.36M|214.21M|23.38|23.49|0.0047|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2020-02-27|Feb 27, 2020|01/2020|0.83|0.82|219.97M|223.17M|31.03|29.9|-0.0364|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2019-12-05|Dec 05, 2019|10/2019|0.78|0.81|220.85M|222.59M|35.48|32.62|-0.0806|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2019-08-29|Aug 29, 2019|07/2019|0.82|0.8|218.48M|219.64M|31.19|31.76|0.0183|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2019-05-29|May 29, 2019|04/2019|0.74|0.76|209.83M|209.41M|27.88|28.1|0.0079|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2019-03-07|Mar 07, 2019|01/2019|0.8|0.79|212.44M|212.33M|30.04|29.05|-0.033|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2018-12-06|Dec 06, 2018|10/2018|0.78|0.77|208.57M|209.45M|26.99|26.55|-0.0163|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2018-08-30|Aug 30, 2018|07/2018|0.75|0.77|204.99M|205.71M|38.11|35.5|-0.0685|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2018-06-07|Jun 07, 2018|04/2018|0.73|0.71|196.59M|195.18M|34.35|37.05|0.0786|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2018-03-08|Mar 08, 2018|01/2018|0.75|0.71|193.22M|193.59M|36.11|35.71|-0.0111|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2017-12-07|Dec 07, 2017|10/2017|0.74|0.68|195.12M|187.87M|35.94|37.94|0.0556|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2017-08-31|Aug 31, 2017|07/2017|0.69|0.62|184.41M|177.69M|28.69|29.99|0.0453|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2017-06-01|Jun 01, 2017|04/2017|0.59|0.57|172.44M|169.37M|24.27|25.37|0.0453|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2017-03-02|Mar 02, 2017|01/2017|0.61|0.59|175.23M|172.03M|30.85|31.07|0.0071|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2016-12-01|Dec 01, 2016|10/2016|0.59|0.60|168.25M|173.29M|29.16|29.51|0.012|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2016-09-01|Sep 01, 2016|07/2016|0.60|0.59|265.2M|170.25M|26.33|26.46|0.0049|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2016-06-02|Jun 02, 2016|04/2016|0.55|0.40|254.9M|161.02M|25.82|25.71|-0.0043|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2016-03-03|Mar 03, 2016|01/2016|0.40|0.66|247.3M|160.87M|21.45|22.72|0.0592|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2015-12-03|Dec 03, 2015|10/2015|0.66|0.66|246.5M|160.27M|25.18|24.6|-0.023|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2015-09-03|Sep 03, 2015|07/2015|0.66|0.67|241.7M|157.56M|23.87|22.29|-0.0662|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2015-06-04|Jun 04, 2015|04/2015|0.64|0.64|236.7M|151.96M|28.62|28.23|-0.0136|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2015-03-04|Mar 04, 2015|01/2015|0.64|0.70|240.8M|162.10M|28.84|27|-0.0638|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2014-12-04|Dec 04, 2014|10/2014|0.72|0.67|241.0M|159.14M|34.76|32.43|-0.067|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2014-08-28|Aug 28, 2014|07/2014|0.72|0.70|247.2M|158.69M|42.66|40.67|-0.0466|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2014-06-05|Jun 05, 2014|04/2014|0.70|0.61|--|151.19M|38.36|39.23|0.0227|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2014-03-06|Mar 06, 2014|01/2014|0.65|0.65|--|154.40M|36.69|36.09|-0.0164|0.0488|0|0|0
08832|TSX|CWB|CAD|Financial|24513|2013-12-05|Dec 05, 2013|10/2013|0.64|0.62|--|146.53M|34.66|37.77|0.0897|0.0488|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2022-04-26|Apr 26, 2022|03/2022|--|2.5|--|1.76B|28.66|0|-1|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2022-02-24|Feb 24, 2022|12/2021|--|1.4|--|1.6B|28.66|0|-1|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2021-10-26|Oct 26, 2021|09/2021|1.69|1.47|1.68B|1.6B|27.99|26.74|-0.0447|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2021-07-29|Jul 29, 2021|06/2021|5.76|5.23|2.5B|2.32B|23.19|24.09|0.0388|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2021-04-29|Apr 29, 2021|03/2021|3.47|3.38|1.94B|1.82B|31.56|30.7|-0.0272|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2021-02-24|Feb 24, 2021|12/2020|2.06|1.66|1.62B|1.52B|24.77|25.36|0.0238|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2020-10-22|Oct 22, 2020|09/2020|2.07|1.59|1.55B|1.41B|17.16|16.3|-0.0501|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2020-07-23|Jul 23, 2020|06/2020|0.67|-0.15|1.12B|1.05B|15.13|15.74|0.0403|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2020-04-23|Apr 23, 2020|03/2020|-0.56|-0.21|1.17B|1.09B|7.46|8.41|0.1273|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2020-02-20|Feb 20, 2020|12/2019|-0.06|-0.41|1.11B|1.12B|13.32|13.35|0.0023|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2019-10-23|Oct 23, 2019|09/2019|-0.35|-0.35|1.09B|1.1B|15.48|15.54|0.0039|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2019-07-25|Jul 25, 2019|06/2019|-0.1|-0.39|1.31B|1.38B|11.12|10.3|-0.0737|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2019-05-01|May 01, 2019|03/2019|-0.29|-0.25|1.15B|1.15B|14.01|13.36|-0.0464|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2019-02-21|Feb 21, 2019|12/2018|-0.23|-0.13|1.03B|1.03B|15.72|15.75|0.0019|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2018-10-24|Oct 24, 2018|09/2018|1.23|0.76|1.32B|1.36B|20.36|20.49|0.0064|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2018-07-25|Jul 25, 2018|06/2018|1.37|1.22|1.46B|1.4B|28.72|29.51|0.0275|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2018-04-25|Apr 25, 2018|03/2018|0.9299|0.92|1.23B|1.21B|30.23|29.94|-0.0096|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2018-02-22|Feb 22, 2018|12/2017|0.89|0.8|1.18B|1.23B|30.9|30.84|-0.0019|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2017-10-20|Oct 20, 2017|09/2017|0.65|0.37|1.17B|1,127M|24.17|25.65|0.0612|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2017-07-26|Jul 26, 2017|06/2017|0.5883|0.53|1.19B|1,196M|20.42|20.5|0.0039|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|1.13B|1,138M|19.61|20.19|0.0296|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2017-02-08|Feb 08, 2017|12/2016|0.29|0.35|1.04B|1,109M|14.95|16.48|0.1023|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2016-10-26|Oct 26, 2016|09/2016|0.39|0.35|1.1B|1,092M|14.66|15.11|0.0307|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2016-07-27|Jul 27, 2016|06/2016|0.39|0.29|1.02B|1,085M|15.42|15.6|0.0117|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2016-04-27|Apr 27, 2016|03/2016|0.20|0.17|1.07B|1,010M|14.96|13.91|-0.0702|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2016-02-18|Feb 18, 2016|12/2015|0.16|0.07|1.05B|985.65M|13.62|14.24|0.0455|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2015-10-29|Oct 29, 2015|09/2015|0.06|0.05|989.9M|995.15M|18.62|18.5|-0.0064|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2015-07-23|Jul 23, 2015|06/2015|0.05|0.10|952.4M|992.05M|26.28|24.95|-0.0506|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2015-04-30|Apr 30, 2015|03/2015|0.04|0.27|930.0M|921.25M|24.4|24.11|-0.0119|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2015-02-05|Feb 05, 2015|12/2014|0.34|0.41|860.4M|932.00M|30.92|30.12|-0.0259|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2014-10-30|Oct 30, 2014|09/2014|0.26|0.50|838.0M|941.00M|25|26.24|0.0496|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2014-07-25|Jul 25, 2014|06/2014|0.38|0.38|907.3M|--|22.84|23.01|0.0074|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2014-05-01|May 01, 2014|03/2014|0.41|0.43|--|--|24.86|26|0.0459|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2014-02-06|Feb 06, 2014|12/2013|0.35|0.36|--|--|27.83|28.83|0.0359|-0.2222|0|0|0
08833|TSX|CFP|CAD|Materials|24486|2013-10-30|Oct 30, 2013|09/2013|0.35|0.23|--|775.00M|21.97|21.61|-0.0164|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2022-05-02|May 02, 2022|03/2022|--|0.6635|--|555.69M|38.78|0|-1|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2022-02-24|Feb 24, 2022|12/2021|--|0.6242|--|551.97M|38.78|0|-1|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|Oct 27, 2021|09/2021|0.55|0.7944|377M|509.37M|42.67|40.68|-0.0466|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|Jul 30, 2021|06/2021|0.32|0.4552|387M|470.48M|41.96|42.47|0.0122|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|Apr 30, 2021|03/2021|0.64|0.7231|554M|513.04M|38.91|39.2|0.0075|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|Feb 19, 2021|12/2020|0.12|0.4343|516M|471.3M|37.39|35.25|-0.0572|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|Nov 02, 2020|09/2020|0.66|0.6671|453M|482.48M|29.36|32.13|0.0943|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|Jul 30, 2020|06/2020|0.17|0.29|435M|397.19M|27.37|28.33|0.0351|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|May 04, 2020|03/2020|0.27|0.51|533M|422.7M|26.33|26.12|-0.008|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|Feb 24, 2020|12/2019|0.29|0.44|683M|444.58M|38.77|37.77|-0.0258|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|Oct 28, 2019|09/2019|0.6|0.64|517M|438.31M|30.36|31.19|0.0273|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|Jul 29, 2019|06/2019|0.14|0.35|366M|366.07M|30.28|30.04|-0.0079|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|Apr 29, 2019|03/2019|0.29|0.51|397M|449.6M|32.13|30.2|-0.0601|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|Feb 19, 2019|12/2018|0.33|0.43|335M|350.11M|29.2|29.37|0.0058|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|Oct 29, 2018|09/2018|0.35|0.44|389M|370.41M|28.97|26.93|-0.0704|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|Jul 30, 2018|06/2018|0.22|0.3|363M|322.62M|25.88|26.42|0.0209|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|Apr 30, 2018|03/2018|0.3|0.39|307M|346.43M|24.42|24.3|-0.0049|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|Feb 16, 2018|12/2017|0.24|0.39|261M|357.6M|22.89|24.16|0.0555|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|Oct 25, 2017|09/2017|0.28|0.33|346M|344.81M|25.14|24.26|-0.035|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|Jul 26, 2017|06/2017|0.27|0.26|201M|264.65M|24.25|24.79|0.0223|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|May 01, 2017|03/2017|0.34|0.30|338M|280.49M|24.88|25.03|0.006|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|Feb 21, 2017|12/2016|0.27|0.28|280M|286.37M|25.1|26.1|0.0398|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|Oct 24, 2016|09/2016|0.31|0.25|378M|262.73M|21.09|20.83|-0.0123|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|Jul 25, 2016|06/2016|0.31|0.18|229.0M|234.67M|19.61|20.33|0.0367|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|Apr 25, 2016|03/2016|0.33|0.35|341.0M|324.84M|17.91|17.53|-0.0212|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|Feb 18, 2016|12/2015|0.42|0.32|341.0M|312.87M|17.94|17.73|-0.0117|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|Oct 26, 2015|09/2015|0.42|0.26|469.0M|307.09M|19.49|18.7|-0.0405|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|Jul 27, 2015|06/2015|0.10|0.21|83.00M|303.85M|21.67|21.25|-0.0194|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|Apr 24, 2015|03/2015|0.10|0.33|358.0M|310.62M|24.7|24.31|-0.0158|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|Feb 23, 2015|12/2014|0.32|0.37|432.0M|263.36M|25.43|24.54|-0.035|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|Oct 24, 2014|09/2014|0.20|0.27|248.0M|221.26M|25.98|25.02|-0.037|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|Jul 25, 2014|06/2014|0.07|0.23|240.0M|298.04M|26.33|26.7|0.0141|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|Apr 25, 2014|03/2014|0.07|0.40|--|296.50M|25.3|24.84|-0.0182|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|Feb 28, 2014|12/2013|0.31|0.34|--|321.47M|23.06|24.15|0.0473|-0.2222|0|0|0
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|Oct 25, 2013|09/2013|0.35|0.39|--|368.34M|20.62|21.19|0.0276|-0.2222|0|0|0
08835|TSX|CS|CAD|Materials|24505|2022-04-26|Apr 26, 2022|03/2022|--|0.1267|--|212.7M|5.49|0|-1|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2022-02-15|Feb 15, 2022|12/2021|--|0.1571|--|201.85M|5.49|0|-1|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2021-10-26|Oct 26, 2021|09/2021|0.09|0.1126|165.4M|174.55M|5.77|5.23|-0.0936|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2021-07-27|Jul 27, 2021|06/2021|0.17|0.139|209.4M|188.11M|5.46|5.64|0.033|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2021-04-27|Apr 27, 2021|03/2021|0.16|0.1054|204.1M|159.7M|5.42|5.5|0.0148|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2021-02-24|Feb 24, 2021|12/2020|0.09|0.06|148.1M|136.75M|3.94|4.05|0.0279|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2020-10-28|Oct 28, 2020|09/2020|0.03|0.03|--|108.51M|1.76|1.62|-0.0795|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.02|--|68.75M|1.06|1.06|0|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2020-04-28|Apr 28, 2020|03/2020|-0.06|-0.03|--|82.08M|0.46|0.53|0.1522|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2019-07-30|Jul 30, 2019|06/2019|-0.01|-0.00|--|98.64M|0.54|0.55|0.0185|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2018-07-31|Jul 31, 2018|06/2018|0.02|0.02|101.5M|107.71M|0.92|0.9|-0.0217|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2018-04-24|Apr 24, 2018|03/2018|0.03|0.04|103.7M|134.55M|1.2|1.18|-0.0167|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2018-02-15|Feb 15, 2018|12/2017|0.08|0.02|152.8M|141.92M|1.46|1.45|-0.0068|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2017-10-27|Oct 27, 2017|09/2017|0.05|0.02|145.9M|138.89M|1.5|1.45|-0.0333|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2017-07-24|Jul 24, 2017|06/2017|-0.04|-0.01|115.2M|115.73M|1.09|1.17|0.0734|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2017-04-24|Apr 24, 2017|03/2017|-0.01|0.01|97.85M|116.58M|1.04|0.95|-0.0865|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2017-02-15|Feb 15, 2017|12/2016|-0.01|0.03|163.0M|133.73M|1.77|1.66|-0.0621|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2016-10-25|Oct 25, 2016|09/2016|0.10|0.01|139.9M|134.17M|0.77|0.78|0.013|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2016-07-26|Jul 26, 2016|06/2016|-0.03|-0.03|100.2M|106.14M|0.88|0.87|-0.0114|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2016-04-26|Apr 26, 2016|03/2016|-0.03|-0.02|126.2M|115.22M|0.71|0.74|0.0423|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2016-02-16|Feb 16, 2016|12/2015|0.00|-0.05|92.05M|116.19M|0.34|0.38|0.1176|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2015-10-27|Oct 27, 2015|09/2015|-0.03|-0.04|113.0M|114.90M|0.64|0.64|0|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2015-07-28|Jul 28, 2015|06/2015|-0.05|-0.03|112.5M|122.68M|0.9|0.95|0.0556|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2015-04-28|Apr 28, 2015|03/2015|0.00|-0.04|102.9M|114.77M|1.48|1.63|0.1014|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.01|139.5M|143.68M|1.41|1.42|0.0071|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2014-10-29|Oct 29, 2014|09/2014|--|0.06|183.9M|193.09M|2.07|2|-0.0338|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2014-08-07|Aug 07, 2014|06/2014|--|0.06|171.7M|173.27M|2.83|2.7|-0.0459|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2014-05-07|May 07, 2014|03/2014|0.02|0.07|--|186.09M|2.8|2.79|-0.0036|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|170.72M|3.06|2.99|-0.0229|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.02|--|73.18M|2.84|2.77|-0.0246|-0.6957|-0.1947|0|0.0052
08835|TSX|CS|CAD|Materials|24505|2013-07-25|Jul 25, 2013|06/2013|0.56|0.01|--|62.60M|2.04|1.99|-0.0245|-0.6957|-0.1947|0|0.0052
08836|TSX|CJT|CAD|Industrials|42771|2022-05-09|May 09, 2022|03/2022|--|1.21|--|187.48M|178.93|0|-1|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2022-03-07|Mar 07, 2022|12/2021|--|1.62|--|209.51M|178.93|0|-1|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|Nov 01, 2021|09/2021|-0.74|1.27|189.5M|178.45M|197.05|179.3|-0.0901|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|Aug 03, 2021|06/2021|-0.64|0.9714|172.1M|163.43M|194.2|187.56|-0.0342|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|May 03, 2021|03/2021|5.24|0.9663|160.3M|153.76M|180.99|180.81|-0.001|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|Mar 01, 2021|12/2020|-1.31|1.93|187.1M|178.9M|191.07|173.09|-0.0941|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|Nov 03, 2020|09/2020|-1.31|1.08|162.3M|153.37M|224.4|240.15|0.0702|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|Aug 06, 2020|06/2020|-2.89|0.49|196.1M|130.23M|166.38|192.47|0.1568|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|May 07, 2020|03/2020|-0.12|0.12|123M|120.24M|136.61|139.46|0.0209|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|Feb 20, 2020|12/2019|-0.32|0.58|139.7M|140.86M|119.61|112.72|-0.0576|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|Nov 04, 2019|09/2019|0.87|0.13|117.4M|123.16M|98.17|100.48|0.0235|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|Jul 31, 2019|06/2019|0.32|0.07|119.1M|119.1M|95.47|93.76|-0.0179|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|May 06, 2019|03/2019|0.00|0.25|110.4M|111.29M|78.54|76.48|-0.0262|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|Feb 21, 2019|12/2018|0.47|0.75|132.6M|131.1M|84.65|83.47|-0.0139|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|Nov 12, 2018|09/2018|0.35|0.35|114.1M|114.06M|79.75|85.43|0.0712|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|Aug 13, 2018|06/2018|0.35|0.4|109M|100.14M|71.17|73.48|0.0325|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|May 09, 2018|03/2018|0.33|0.48|99.2M|94.63M|63.25|65.83|0.0408|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|Mar 12, 2018|12/2017|0.81|0.69|118.2M|101.8M|63.25|66.75|0.0553|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|Nov 14, 2017|09/2017|0.41|0.40|89.4M|90.23M|54.3|53.54|-0.014|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|Aug 08, 2017|06/2017|0.39|0.38|88.2M|89.28M|50.38|50.45|0.0014|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|May 19, 2017|12/2016|-0.09|0.79|94.1M|90.64M|43.98|45.29|0.0298|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|May 15, 2017|03/2017|0.24|0.37|87.1M|82.17M|46.51|45.03|-0.0318|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|Nov 07, 2016|09/2016|-0.46|0.18|80.7M|80.37M|45.58|47.04|0.032|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|Aug 15, 2016|06/2016|0.36|0.02|79.30M|77.73M|34.49|37|0.0728|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|May 12, 2016|03/2016|0.36|0.32|76.90M|74.85M|29.2|31.45|0.0771|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|Mar 07, 2016|12/2015|-0.02|0.34|84.36M|90.50M|24.75|25.86|0.0448|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|Nov 09, 2015|09/2015|-0.02|-0.04|75.34M|82.70M|24.47|26.27|0.0736|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|Aug 13, 2015|06/2015|-0.25|0.10|75.22M|78.55M|24.6|24.35|-0.0102|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|May 11, 2015|03/2015|-0.88|-0.89|54.08M|56.05M|25.71|28.2|0.0968|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|Mar 09, 2015|12/2014|-0.88|-0.32|57.12M|53.40M|25.8|26.97|0.0453|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|Mar 03, 2014|12/2013|0.27|0.25|--|48.80M|18.05|18.59|0.0299|-0.825|0|-0.7742|-0.0777
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|Nov 12, 2013|09/2013|0.27|0.18|--|42.95M|12.7|11.85|-0.0669|-0.825|0|-0.7742|-0.0777
08837|TSX|CAS|CAD|Materials|24781|2022-05-12|May 12, 2022|03/2022|--|0.279|--|1.1B|13.44|0|-1|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2022-02-24|Feb 24, 2022|12/2021|--|0.0109|--|1.03B|13.44|0|-1|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2021-11-11|Nov 11, 2021|09/2021|-0.01|0.0798|1.03B|1.02B|14.6|14.33|-0.0185|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2021-08-05|Aug 05, 2021|06/2021|0.07|0.2296|956M|1.04B|16.04|15|-0.0648|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2021-05-06|May 06, 2021|03/2021|0.29|0.3396|1.18B|1.24B|14.7|14.03|-0.0456|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2021-02-25|Feb 25, 2021|12/2020|0.42|0.2757|1.28B|1.23B|16.25|16.79|0.0332|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2020-11-12|Nov 12, 2020|09/2020|0.5|0.3851|1.28B|1.27B|15.1|13.64|-0.0967|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2020-08-06|Aug 06, 2020|06/2020|0.61|0.31|1.29B|1.35B|15.75|14.64|-0.0705|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2020-05-07|May 07, 2020|03/2020|0.42|0.31|1.31B|1.3B|13.45|14.57|0.0833|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2020-02-27|Feb 27, 2020|12/2019|0.3|0.22|1.23B|1.22B|11.12|10.91|-0.0189|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2019-11-08|Nov 08, 2019|09/2019|0.3|0.33|1.26B|1.26B|13.33|13.06|-0.0203|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2019-08-09|Aug 09, 2019|06/2019|0.28|0.34|1.28B|1.25B|12.01|12.22|0.0175|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.23B|1.22B|8.13|9.43|0.1599|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2019-02-28|Feb 28, 2019|12/2018|0.00|0.3|1.2B|1.19B|9.74|8.7|-0.1068|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|1.17B|1.19B|10.13|10.58|0.0444|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2018-08-09|Aug 09, 2018|06/2018|0.3|0.29|1.18B|1.15B|12.75|13.25|0.0392|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2018-05-10|May 10, 2018|03/2018|0.13|0.21|1.1B|1.11B|13.34|12.38|-0.072|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2018-03-01|Mar 01, 2018|12/2017|0.14|0.23|1.08B|1,092M|15.89|14|-0.1189|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2017-11-09|Nov 09, 2017|09/2017|0.2|0.27|1.1B|1,202M|15.3|13.22|-0.1359|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2017-08-10|Aug 10, 2017|06/2017|0.25|0.29|1.13B|1,130M|14.82|14.37|-0.0304|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2017-05-10|May 10, 2017|03/2017|0.13|0.15|1.01B|992.50M|15.44|15.44|0|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2017-03-02|Mar 02, 2017|12/2016|0.16|0.24|979M|962.00M|13.57|13.43|-0.0103|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2016-11-11|Nov 11, 2016|09/2016|0.32|0.39|1.02B|1,000M|12.31|11.51|-0.065|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2016-08-05|Aug 05, 2016|06/2016|0.32|0.29|998.0M|1,026M|9.29|9.27|-0.0022|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2016-05-05|May 05, 2016|03/2016|0.38|0.34|1.00B|973.50M|9.24|9.45|0.0227|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2016-03-11|Mar 11, 2016|12/2015|0.35|0.35|975.0M|965.00M|8.55|8.3|-0.0292|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2015-11-11|Nov 11, 2015|09/2015|0.23|0.27|1.03B|954.50M|9.98|10.42|0.0441|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2015-08-07|Aug 07, 2015|06/2015|0.52|0.19|950.0M|950.50M|7.52|8.24|0.0957|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2015-05-07|May 07, 2015|03/2015|0.25|0.12|910.0M|936.00M|6.5|6.76|0.04|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2015-03-13|Mar 13, 2015|12/2014|0.18|0.17|710.0M|927.00M|7.98|7.24|-0.0927|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2014-11-06|Nov 06, 2014|09/2014|0.08|0.13|964.0M|995.00M|6.03|6.11|0.0133|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2014-08-12|Aug 12, 2014|06/2014|0.04|0.11|1.89B|--|6.05|6.29|0.0397|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2014-05-08|May 08, 2014|03/2014|0.01|0.05|--|--|6.44|6.1|-0.0528|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2014-03-13|Mar 13, 2014|12/2013|0.19|0.09|--|--|6.99|7.2|0.03|-0.2222|0|0|0
08837|TSX|CAS|CAD|Materials|24781|2013-11-07|Nov 07, 2013|09/2013|0.07|0.13|--|987.00M|5.82|6.03|0.0361|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2022-05-10|May 10, 2022|03/2022|--|0.8431|--|1.48B|65.33|0|-1|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2022-02-25|Feb 25, 2022|12/2021|--|0.7756|--|1.43B|65.33|0|-1|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2021-11-10|Nov 10, 2021|09/2021|0.85|0.8691|1.49B|1.43B|70.46|68.04|-0.0343|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2021-08-05|Aug 05, 2021|06/2021|0.89|0.77|1.41B|1.36B|71.42|73.52|0.0294|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2021-05-12|May 12, 2021|03/2021|0.82|0.7483|1.35B|1.34B|70.49|68.28|-0.0314|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2021-02-25|Feb 25, 2021|12/2020|0.84|0.7286|1.35B|1.31B|65.31|67.03|0.0263|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2020-11-13|Nov 13, 2020|09/2020|0.93|0.6767|1.37B|1.33B|55.53|58.37|0.0511|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2020-08-07|Aug 07, 2020|06/2020|0.59|0.46|1.22B|1.15B|45.27|49.54|0.0943|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2020-05-14|May 14, 2020|03/2020|0.72|0.63|1.3B|1.28B|40.58|40.68|0.0025|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2020-02-21|Feb 21, 2020|12/2019|0.67|0.66|1.28B|1.35B|57.09|45|-0.2118|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2019-11-12|Nov 12, 2019|09/2019|0.72|0.71|1.36B|1.39B|56.29|56.13|-0.0028|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2019-08-08|Aug 08, 2019|06/2019|0.69|0.76|1.35B|1.38B|65.08|60.09|-0.0767|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2019-05-15|May 15, 2019|03/2019|0.71|0.68|1.33B|1.32B|56.3|59.23|0.052|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2019-02-22|Feb 22, 2019|12/2018|0.68|0.72|1.33B|1.33B|57.04|55.73|-0.023|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2018-11-06|Nov 06, 2018|09/2018|0.66|0.71|1.34B|1.32B|57.24|53.5|-0.0653|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2018-08-09|Aug 09, 2018|06/2018|0.7|0.71|1.26B|1.28B|65.42|62.81|-0.0399|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2018-05-08|May 08, 2018|03/2018|0.68|0.67|1.23B|1.2B|62.27|61.25|-0.0164|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2018-02-22|Feb 22, 2018|12/2017|0.81|0.63|1.23B|1,232M|58|66.1|0.1397|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2017-11-08|Nov 08, 2017|09/2017|0.6013|0.68|1.21B|1,253M|60.83|56.44|-0.0722|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2017-08-08|Aug 08, 2017|06/2017|0.68|0.69|1.25B|1,230M|59.87|56.9|-0.0496|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2017-05-09|May 09, 2017|03/2017|0.5631|0.52|1.06B|1,053M|63.11|61.81|-0.0206|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2017-02-23|Feb 23, 2017|12/2016|0.588|0.52|1.06B|1,056M|54.53|58.03|0.0642|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2016-11-09|Nov 09, 2016|09/2016|0.59|0.56|1.09B|1,103M|47.76|46.17|-0.0333|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2016-08-04|Aug 04, 2016|06/2016|2.76|0.50|960.2M|921.51M|46.56|48.79|0.0479|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2016-05-05|May 05, 2016|03/2016|2.62|0.49|866.8M|848.59M|48.61|45.81|-0.0576|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2016-02-25|Feb 25, 2016|12/2015|2.14|0.38|798.8M|744.82M|39.35|40.52|0.0297|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2015-11-05|Nov 05, 2015|09/2015|2.14|0.41|812.9M|755.50M|38.18|42.91|0.1239|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2015-07-31|Jul 31, 2015|06/2015|2.09|0.37|721.5M|716.25M|33.39|35.84|0.0734|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2015-05-07|May 07, 2015|03/2015|1.93|0.34|705.9M|656.95M|139.36|157.85|0.1327|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2015-02-26|Feb 26, 2015|12/2014|1.31|0.30|635.8M|649.60M|136.12|138.32|0.0162|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2014-11-06|Nov 06, 2014|09/2014|1.79|0.35|689.7M|702.45M|114|122.75|0.0768|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2014-07-31|Jul 31, 2014|06/2014|1.58|0.30|650.4M|628.04M|112.39|110.25|-0.019|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2014-05-01|May 01, 2014|03/2014|1.51|0.25|--|553.30M|99.66|107.42|0.0779|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2014-02-20|Feb 20, 2014|12/2013|0.58|0.11|--|565.90M|81.97|91.01|0.1103|-0.2222|0|0|0
08838|TSX|CCLb|CAD|Materials|24484|2013-11-11|Nov 11, 2013|09/2013|1.37|0.12|--|549.75M|72.15|77.84|0.0789|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2022-04-28|Apr 28, 2022|03/2022|--|0.3931|--|1.76B|15.93|0|-1|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2022-01-26|Jan 26, 2022|12/2021|0.5591|0.4699|1.92B|1.87B|13.83|14.79|0.0694|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2021-10-25|Oct 25, 2021|09/2021|0.4333|0.4097|1.82B|1.88B|11.53|12.51|0.085|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2021-07-26|Jul 26, 2021|06/2021|0.377|0.3012|1.78B|1.7B|9.23|10.86|0.1766|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2021-04-28|Apr 28, 2021|03/2021|0.2705|0.2556|1.52B|1.53B|10.5|10.1|-0.0381|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2021-01-26|Jan 26, 2021|12/2020|0.3322|0.322|1.77B|1.83B|11.01|10.69|-0.0291|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2020-10-28|Oct 28, 2020|09/2020|0.4263|0.3302|2.07B|1.98B|8.79|8.16|-0.0717|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2020-07-29|Jul 29, 2020|06/2020|0.3339|0.2|1.99B|1.82B|9.57|11.2|0.1703|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2020-04-29|Apr 29, 2020|03/2020|0.2229|0.12|1.84B|1.75B|7.23|8.69|0.2019|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2020-01-29|Jan 29, 2020|12/2019|0.238|0.2|1.97B|1.92B|11.76|12.06|0.0255|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2019-10-24|Oct 24, 2019|09/2019|0.1698|0.16|1.98B|1.9B|8.74|8.35|-0.0446|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2019-07-24|Jul 24, 2019|06/2019|0.1576|0.16|1.9B|1.92B|8.93|9.2|0.0302|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2019-04-25|Apr 25, 2019|03/2019|0.1619|0.21|1.93B|1.98B|11.61|9.6|-0.1731|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2019-01-31|Jan 31, 2019|12/2018|0.3799|0.4|2.26B|2.29B|12.91|10.58|-0.1805|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2018-10-24|Oct 24, 2018|09/2018|0.3404|0.39|2.24B|2.2B|14.45|12.87|-0.1093|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2018-07-31|Jul 31, 2018|06/2018|0.38|0.37|2.2B|2.11B|15.47|15.62|0.0097|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2018-04-27|Apr 27, 2018|03/2018|0.3087|0.3|1.93B|1.84B|13.9|14.78|0.0633|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2018-01-24|Jan 24, 2018|12/2017|0.35|0.30|1.55B|1,554M|13.78|12.87|-0.066|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|1.53B|1,564M|15.33|13.8|-0.0998|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2017-07-25|Jul 25, 2017|06/2017|0.40|0.32|1.56B|1,551M|16.82|15.84|-0.0583|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2017-04-20|Apr 20, 2017|03/2017|0.40|0.28|1.48B|1,451M|19.3|19.27|-0.0016|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2017-01-26|Jan 26, 2017|12/2016|0.55|0.32|1.62B|1,549M|16.47|18.6|0.1293|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2016-10-18|Oct 18, 2016|09/2016|0.56|0.30|1.55B|1,520M|13.73|13.72|-0.0007|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2016-07-21|Jul 21, 2016|06/2016|0.57|0.28|1.49B|1,461M|13.14|14.28|0.0868|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2016-04-19|Apr 19, 2016|03/2016|0.38|0.23|1.35B|1,340M|13.7|13.29|-0.0299|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2016-01-27|Jan 27, 2016|12/2015|0.31|0.30|1.51B|1,433M|14.15|11.68|-0.1746|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2015-10-20|Oct 20, 2015|09/2015|0.38|0.31|1.41B|1,460M|16.95|14.45|-0.1475|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2015-07-23|Jul 23, 2015|06/2015|0.29|0.24|1.42B|1,428M|15.38|16.7|0.0858|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2015-04-21|Apr 21, 2015|03/2015|0.33|0.21|1.30B|1,339M|14.07|14.67|0.0426|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2015-01-20|Jan 20, 2015|12/2014|0.23|0.24|1.42B|1,434M|13.75|13.87|0.0087|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2014-10-21|Oct 21, 2014|09/2014|0.31|0.25|1.42B|1,478M|11|11.1|0.0091|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2014-07-24|Jul 24, 2014|06/2014|0.28|0.23|1.47B|1,424M|12.15|12.14|-0.0008|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2014-04-23|Apr 23, 2014|03/2014|0.21|0.20|--|1,389M|12.06|12.32|0.0216|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2014-01-30|Jan 30, 2014|12/2013|0.26|0.23|--|1,469M|11.12|11.05|-0.0063|-0.2222|0|0|0
08839|TSX|CLS|CAD|Information Technology|24495|2013-10-22|Oct 22, 2013|09/2013|0.25|0.21|--|1,498M|11.09|11.73|0.0577|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2022-04-27|Apr 27, 2022|03/2022|--|0.5667|--|14.92B|18.41|0|-1|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2022-02-17|Feb 17, 2022|12/2021|--|0.5143|--|13.59B|18.41|0|-1|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2021-11-03|Nov 03, 2021|09/2021|0.27|0.4563|13.43B|11.88B|14.85|15.26|0.0276|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2021-07-29|Jul 29, 2021|06/2021|0.11|0.3163|11.11B|10.23B|10.17|10.41|0.0236|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2021-05-07|May 07, 2021|03/2021|0.1|-0.0283|9.52B|7.77B|9.72|9.26|-0.0473|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2021-02-09|Feb 09, 2021|12/2020|-0.45|-0.108|3.5B|3.57B|8.21|8.49|0.0341|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2020-10-29|Oct 29, 2020|09/2020|-0.37|-0.0639|3.74B|3.75B|4.59|4.36|-0.0501|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2020-07-23|Jul 23, 2020|06/2020|-0.34|-0.55|2.2B|2.19B|6.68|6.73|0.0075|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2020-04-29|Apr 29, 2020|03/2020|-0.97|-0.31|4.02B|4B|4.38|5.05|0.153|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2020-02-12|Feb 12, 2020|12/2019|-0.13|0.11|5.16B|5.05B|11.98|11.94|-0.0033|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2019-10-31|Oct 31, 2019|09/2019|0.23|0.21|4.7B|5.01B|11.4|11.44|0.0035|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2019-07-25|Jul 25, 2019|06/2019|0.22|0.34|5.93B|5.77B|12.29|12.15|-0.0114|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2019-04-24|Apr 24, 2019|03/2019|0.06|0.23|5.2B|5.1B|14.01|13.73|-0.02|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2019-02-13|Feb 13, 2019|12/2018|-1.36|-0.24|4.55B|4.53B|10.43|11.11|0.0652|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2018-10-31|Oct 31, 2018|09/2018|-0.03|0.21|5.86B|5.93B|11.09|11.49|0.0361|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.02|5.83B|5.93B|13.54|12.97|-0.0421|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2018-04-25|Apr 25, 2018|03/2018|-0.61|-0.14|4.61B|4.64B|12.19|12.97|0.064|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2018-02-15|Feb 15, 2018|12/2017|-0.42|0.12|5.24B|4.69B|9.88|9.41|-0.0476|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2017-11-02|Nov 02, 2017|09/2017|0.28|0.14|4.6B|4.87B|13.01|13.57|0.043|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2017-07-27|Jul 27, 2017|06/2017|0.36|0.01|4.08B|4.23B|9.95|10.57|0.0623|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.08|3.94B|3,467M|14.26|13.55|-0.0498|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2017-02-16|Feb 16, 2017|12/2016|0.39|-0.07|3.68B|3.09B|17.97|17.88|-0.005|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2016-10-27|Oct 27, 2016|09/2016|-0.28|-0.09|3.28B|2.89B|20.16|20.03|-0.0064|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2016-07-28|Jul 28, 2016|06/2016|-0.28|-0.19|3.01B|2,657M|17.5|18.69|0.068|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.41|2.25B|2,691M|18.87|19.56|0.0366|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2016-02-11|Feb 11, 2016|12/2015|-0.53|-0.21|2.92B|2,978M|13.52|14.51|0.0732|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.04|3.27B|3,197M|19.24|19.48|0.0125|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2015-07-30|Jul 30, 2015|06/2015|-0.03|0.08|6.87B|3,507M|18.61|19.06|0.0242|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2015-04-29|Apr 29, 2015|03/2015|0.18|-0.06|3.14B|4,323M|23.13|22.73|-0.0173|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2015-02-12|Feb 12, 2015|12/2014|-0.11|0.14|4.24B|4,213M|24.68|24.18|-0.0203|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|4.97B|4,669M|26.27|27.5|0.0468|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2014-07-30|Jul 30, 2014|06/2014|0.62|0.49|5.42B|4,936M|32.81|33.49|0.0207|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2014-04-30|Apr 30, 2014|03/2014|0.50|0.48|--|4,655M|33.02|32.06|-0.0291|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2014-02-13|Feb 13, 2014|12/2013|0.28|0.37|--|4.77B|29.64|28.41|-0.0415|-0.2222|0|0|0
08840|TSX|CVE|CAD|Energy|24512|2013-10-24|Oct 24, 2013|09/2013|0.41|0.47|--|4.74B|30.69|30.98|0.0094|-0.2222|0|0|0
08841|TSX|CG|CAD|Materials|24488|2022-05-03|May 03, 2022|03/2022|--|0.1419|--|258.88M|10.17|0|-1|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2022-02-23|Feb 23, 2022|12/2021|--|0.15|--|229.31M|10.17|0|-1|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2021-11-05|Nov 05, 2021|09/2021|0.12|0.1231|220.56M|205.3M|9.71|10.42|0.0731|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2021-08-10|Aug 10, 2021|06/2021|0.26|0.1554|202.26M|278.59M|9.22|9.53|0.0336|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2021-05-11|May 11, 2021|03/2021|0.28|0.2065|401.85M|316.47M|8.25|9.08|0.1006|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2021-02-24|Feb 24, 2021|12/2020|0.35|0.36|386.81M|376.92M|14.27|13.43|-0.0589|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2020-11-04|Nov 04, 2020|09/2020|0.91|0.41|--|433.57M|12.53|13.49|0.0766|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2020-07-31|Jul 31, 2020|06/2020|0.21|0.22|--|368.95M|15.85|18.16|0.1457|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2020-05-01|May 01, 2020|03/2020|0.23|0.18|--|332.95M|11.13|12.52|0.1249|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2020-03-26|Mar 26, 2020|12/2019|0.36|0.18|--|338.56M|9.2|8.81|-0.0424|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2019-10-30|Oct 30, 2019|09/2019|0.34|0.14|--|279.40M|12.65|11.23|-0.1123|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2018-05-01|May 01, 2018|03/2018|0.03|0.02|235.4M|179.37M|7.84|7.75|-0.0115|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2018-02-23|Feb 23, 2018|12/2017|0.44|0.32|358.2M|351.49M|6.36|6.82|0.0723|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2017-10-31|Oct 31, 2017|09/2017|-0|0.22|276.2M|291.81M|8.92|7.97|-0.1065|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2017-07-31|Jul 31, 2017|06/2017|0.08|0.11|279.2M|255.29M|6.7|6.84|0.0209|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2017-05-01|May 01, 2017|03/2017|0.27|0.10|285.3M|239.97M|7.05|7.19|0.0199|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2017-01-23|Jan 23, 2017|12/2016|0.27|0.24|305.7M|302.18M|6.6|6.62|0.003|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2016-11-07|Nov 07, 2016|09/2016|0.28|0.15|220.2M|210.93M|7.05|6.65|-0.0567|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|161.6M|176.10M|7.38|7.6|0.0298|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2016-05-03|May 03, 2016|03/2016|0.03|-0.00|73.22M|162.50M|7.1|7.06|-0.0056|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2016-02-24|Feb 24, 2016|12/2015|-0.01|0.04|148.3M|145.85M|7.21|7.44|0.0319|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.06|116.2M|120.32M|8.21|8.02|-0.0231|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2015-07-28|Jul 28, 2015|06/2015|0.12|-0.03|146.8M|138.14M|5.76|6.17|0.0712|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2015-04-30|Apr 30, 2015|03/2015|0.12|0.06|212.6M|157.91M|6.36|6.48|0.0189|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2015-02-19|Feb 19, 2015|12/2014|0.50|0.24|360.1M|358.03M|6.1|5.84|-0.0426|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2014-10-29|Oct 29, 2014|09/2014|-0.01|-0.08|135.8M|141.64M|5.47|4.68|-0.1444|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2014-07-29|Jul 29, 2014|06/2014|-0.15|-0.10|267.5M|142.00M|6.3|5.78|-0.0825|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2014-05-06|May 06, 2014|03/2014|-0.14|-0.05|--|159.08M|5.55|5.52|-0.0054|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2014-02-19|Feb 19, 2014|12/2013|0.00|0.68|--|484.04M|4.92|5.2|0.0569|0.1667|0.0645|-0.2097|-0.083
08841|TSX|CG|CAD|Materials|24488|2013-10-30|Oct 30, 2013|09/2013|0.49|-0.01|--|161.51M|4.1|4.17|0.0171|0.1667|0.0645|-0.2097|-0.083
08842|TSX|CGI|CAD|Financial|42759|2021-08-17|Aug 17, 2021|06/2021|7.13|--|7.74M|--|38.99|38.79|-0.0051|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2021-03-18|Mar 18, 2021|12/2020|12.64|--|7.68M|--|36.9|37|0.0027|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2020-08-17|Aug 17, 2020|06/2020|1.24|--|8.69M|--|27.5|27.65|0.0055|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2020-03-16|Mar 16, 2020|12/2019|1.29|--|9.92M|--|20.37|18.1|-0.1114|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2019-08-09|Aug 09, 2019|06/2019|7.63|--|8.62M|--|25.04|24.63|-0.0164|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2019-03-11|Mar 11, 2019|12/2018|-6.48|--|9.15M|--|23.71|23.99|0.0118|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2018-08-03|Aug 03, 2018|06/2018|2.96|--|7.85M|--|24.98|25.11|0.0052|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2018-03-13|Mar 13, 2018|12/2017|4.63|--|7.09M|--|24.19|24|-0.0079|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2017-08-14|Aug 14, 2017|06/2017|1.3|--|6.22M|--|21.25|21.45|0.0094|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2017-03-10|Mar 10, 2017|12/2016|3.79|--|6.41M|--|20.33|20.3|-0.0015|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2016-08-16|Aug 16, 2016|06/2016|0.57|--|7.14M|--|18.56|18.54|-0.0011|0.375|0.0191|0|0.2969
08842|TSX|CGI|CAD|Financial|42759|2016-03-11|Mar 11, 2016|12/2015|-2.86|--|6.51M|--|16.83|16.77|-0.0036|0.375|0.0191|0|0.2969
08843|TSX|CSH_u|CAD|Healthcare|24506|2022-05-05|May 05, 2022|03/2022|--|--|--|246.67M|12.32|0|-1|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2022-02-24|Feb 24, 2022|12/2021|--|--|--|243.87M|12.32|0|-1|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-11-11|Nov 11, 2021|09/2021|--|--|211.54M|237.72M|12.2|11.79|-0.0336|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-08-05|Aug 05, 2021|06/2021|-0.02|--|210.26M|237.9M|12.96|12.97|0.0008|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-05-06|May 06, 2021|03/2021|-0.0226|--|217.68M|239.5M|12.72|13.01|0.0228|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-03-04|Mar 04, 2021|12/2020|0.0558|--|219.03M|247.4M|11.21|11.24|0.0027|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-11-06|Nov 06, 2020|09/2020|-0.031|--|219.65M|241.6M|10.45|11.61|0.111|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-08-06|Aug 06, 2020|06/2020|-0.0088|--|216.4M|240.8M|9.77|9.8|0.0031|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-05-07|May 07, 2020|03/2020|0.0524|--|218.88M|247.9M|8.28|8.47|0.0229|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-02-27|Feb 27, 2020|12/2019|-0.0529|--|221.06M|249.5M|13.53|13.03|-0.037|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-11-07|Nov 07, 2019|09/2019|-0.0038|--|215.8M|242.60M|14.43|14.14|-0.0201|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-08-08|Aug 08, 2019|06/2019|-0.0073|--|213.85M|241.1M|15.38|15.12|-0.0169|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-05-09|May 09, 2019|03/2019|0.07|--|223.35M|241.8M|14.59|14.56|-0.0021|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-03-01|Mar 01, 2019|12/2018|-0.0609|--|212.54M|242M|15|14.8|-0.0133|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-11-08|Nov 08, 2018|09/2018|0.0426|--|206.45M|236.7M|14.77|14.65|-0.0081|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-08-09|Aug 09, 2018|06/2018|0.0325|--|201.68M|235.3M|15.42|15.41|-0.0006|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-05-10|May 10, 2018|03/2018|0.0726|--|193.61M|227.9M|14.9|14.75|-0.0101|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-02-22|Feb 22, 2018|12/2017|0.0035|--|231.8M|228.70M|14.99|15.16|0.0113|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-11-09|Nov 09, 2017|09/2017|0.0524|--|166.87M|221.20M|15.34|15.86|0.0339|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-08-10|Aug 10, 2017|06/2017|0.0324|--|216.64M|214.10M|15.07|15|-0.0046|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-05-04|May 04, 2017|03/2017|-0.0214|--|211.11M|212.80M|15.6|15.87|0.0173|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-02-23|Feb 23, 2017|12/2016|0.0661|--|214.62M|212.60M|15.77|15.82|0.0032|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-11-09|Nov 09, 2016|09/2016|0.0125|--|212.1M|211.50M|15.05|14.54|-0.0339|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-08-04|Aug 04, 2016|06/2016|--|--|188.7M|--|15.77|15.49|-0.0178|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-05-05|May 05, 2016|03/2016|--|--|184.9M|202.70M|13.93|14.23|0.0215|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-02-25|Feb 25, 2016|12/2015|--|--|184.1M|--|12.8|12.88|0.0062|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-11-12|Nov 12, 2015|09/2015|--|--|173.1M|186.30M|12.75|12.73|-0.0016|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-08-06|Aug 06, 2015|06/2015|--|--|165.5M|--|12|11.74|-0.0217|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-05-07|May 07, 2015|03/2015|--|--|163.2M|--|11.73|11.8|0.006|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-02-26|Feb 26, 2015|12/2014|--|--|219.0M|--|12.68|12.8|0.0095|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-11-06|Nov 06, 2014|09/2014|--|--|214.0M|--|11.69|11.4|-0.0248|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-08-07|Aug 07, 2014|06/2014|--|--|214.8M|--|10.98|11.06|0.0073|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-05-08|May 08, 2014|03/2014|--|--|--|--|10.75|10.59|-0.0149|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--|10.32|10.1|-0.0213|-0.2222|0|0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|9.92|10.16|0.0242|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2022-04-13|Apr 13, 2022|02/2022|--|2.23|--|723.91M|101.03|0|-1|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2022-01-13|Jan 13, 2022|11/2021|2.27|2.13|718.54M|717.28M|99.23|98.7|-0.0053|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2021-11-12|Nov 12, 2021|08/2021|2.03|2.04|632.68M|630.01M|106.25|100.78|-0.0515|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2021-07-15|Jul 15, 2021|05/2021|2.01|2.19|624.31M|632.32M|121.9|120.49|-0.0116|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2021-04-13|Apr 13, 2021|02/2021|2.14|2.03|634.55M|626.14M|118.42|118.9|0.0041|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2021-01-15|Jan 15, 2021|11/2020|2.22|1.93|618.91M|609.74M|96|106.53|0.1097|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2020-10-28|Oct 28, 2020|08/2020|1.88|1.81|605.17M|602.24M|95.4|94.23|-0.0123|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2020-07-16|Jul 16, 2020|05/2020|1.87|1.85|605.82M|588.71M|99.16|104.77|0.0566|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2020-04-08|Apr 08, 2020|02/2020|2.22|1.82|586.47M|592.04M|95.9|94.37|-0.016|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2020-01-15|Jan 15, 2020|11/2019|1.7|1.82|586.83M|596.46M|112.92|103.11|-0.0869|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2019-10-31|Oct 31, 2019|08/2019|1.77|1.73|583.67M|583.83M|112.47|114.3|0.0163|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2019-07-10|Jul 10, 2019|05/2019|1.94|1.75|587.35M|595.37M|94.07|98.99|0.0523|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2019-04-09|Apr 09, 2019|02/2019|1.64|1.51|584.13M|619.38M|87.4|91.57|0.0477|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2019-01-11|Jan 11, 2019|11/2018|1.41|1.46|643.33M|639.36M|68.63|74.82|0.0902|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2018-11-01|Nov 01, 2018|08/2018|1.42|1.41|633.86M|637.73M|64.55|65.25|0.0108|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2018-07-11|Jul 11, 2018|05/2018|1.23|1.48|637.13M|640.65M|66.5|70.93|0.0666|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2018-04-12|Apr 12, 2018|02/2018|2.79|1.47|598.94M|606.53M|68.78|66.55|-0.0324|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2018-01-10|Jan 10, 2018|11/2017|1.54|1.36|553.63M|549.87M|87.53|82.54|-0.057|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2017-11-03|Nov 03, 2017|08/2017|1.44|1.47|551.73M|559.06M|92.61|85.2|-0.08|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2017-07-13|Jul 13, 2017|05/2017|1.54|1.41|565.16M|555.45M|81.93|83.71|0.0217|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2017-04-06|Apr 06, 2017|02/2017|1.55|1.42|560.88M|555.07M|70.56|74.1|0.0502|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2017-01-11|Jan 11, 2017|11/2016|1.52|1.27|549.09M|544.31M|66.61|66.9|0.0044|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2016-11-03|Nov 03, 2016|08/2016|1.52|1.28|544.06M|541.42M|61.88|62.23|0.0057|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2016-07-06|Jul 06, 2016|05/2016|1.51|1.47|540.3M|548.59M|68.64|63.59|-0.0736|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2016-04-13|Apr 13, 2016|02/2016|1.51|1.41|551.5M|553.16M|66.41|64.92|-0.0224|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2016-01-12|Jan 12, 2016|11/2015|1.28|1.13|540.3M|495.27M|60.84|61.66|0.0135|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2015-10-28|Oct 28, 2015|08/2015|1.28|1.44|520.4M|520.19M|67.64|69.05|0.0208|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2015-07-14|Jul 14, 2015|05/2015|1.30|1.42|516.4M|524.55M|73.5|69.6|-0.0531|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2015-04-08|Apr 08, 2015|02/2015|1.19|1.30|509.5M|508.55M|70.12|70.9|0.0111|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2015-01-13|Jan 13, 2015|11/2014|1.19|1.02|497.0M|478.35M|73.11|73.44|0.0045|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2014-10-31|Oct 31, 2014|08/2014|1.15|1.26|490.2M|497.00M|61.22|62.6|0.0225|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2014-07-09|Jul 09, 2014|05/2014|1.24|1.23|496.4M|488.76M|59.26|58.75|-0.0086|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2014-04-09|Apr 09, 2014|02/2014|1.23|1.10|--|477.24M|58.12|60.8|0.0461|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2014-01-13|Jan 13, 2014|11/2013|1.01|0.84|--|332.58M|49.93|49|-0.0186|-0.2222|0|0|0
08844|TSX|CCA|CAD|Communication Services|24483|2013-10-30|Oct 30, 2013|08/2013|0.90|1.02|--|471.10M|50.1|49.3|-0.016|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2022-05-03|May 03, 2022|03/2022|--|1.04|--|873.25M|179.46|0|-1|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2022-02-10|Feb 10, 2022|12/2021|--|1.81|--|1.11B|179.46|0|-1|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2021-11-02|Nov 02, 2021|09/2021|1.27|1.05|1.02B|810.45M|178.43|178.02|-0.0023|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2021-08-04|Aug 04, 2021|06/2021|1.58|0.8783|945.99M|739.85M|161.57|162.57|0.0062|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2021-05-04|May 04, 2021|03/2021|1.04|0.6121|774.91M|685.14M|134.72|142.88|0.0606|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2021-02-11|Feb 11, 2021|12/2020|2.27|1.83|1.16B|1.08B|124.91|132.34|0.0595|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2020-10-27|Oct 27, 2020|09/2020|1.42|1.02|910.94M|813.09M|84.14|92.91|0.1042|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2020-08-06|Aug 06, 2020|06/2020|0.931|0.57|731.77M|598.24M|71.87|80.86|0.1251|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2020-04-28|Apr 28, 2020|03/2020|0.7559|0.67|882.75M|884.74M|74.97|76.34|0.0183|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2020-02-12|Feb 12, 2020|12/2019|2.67|2.48|1.23B|1.24B|109.84|115.91|0.0553|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2019-10-29|Oct 29, 2019|09/2019|1.36|1.39|963.79M|1.01B|93.53|87.01|-0.0697|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2019-07-30|Jul 30, 2019|06/2019|1.45|1.56|982.35M|1.01B|101.11|95.88|-0.0517|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2019-04-26|Apr 26, 2019|03/2019|0.6869|0.83|855.48M|832.06M|93.47|87.59|-0.0629|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2019-02-13|Feb 13, 2019|12/2018|2.34|2.17|1.18B|1.14B|89.42|91.1|0.0188|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2018-10-30|Oct 30, 2018|09/2018|1.21|1.06|939.99M|912.2M|81.66|89.4|0.0948|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2018-07-31|Jul 31, 2018|06/2018|1.24|1.13|868.89M|830.06M|105.35|106.62|0.0121|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2018-05-01|May 01, 2018|03/2018|0.5805|0.45|712.75M|604.18M|87.21|93.51|0.0722|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2018-02-14|Feb 14, 2018|12/2017|1.77|1.56|921.81M|651.9M|75|83.8|0.1173|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2017-10-31|Oct 31, 2017|09/2017|0.7864|0.54|740.02M|513.65M|70.1|77.47|0.1051|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2017-08-01|Aug 01, 2017|06/2017|0.949|0.72|679.54M|508.37M|67.15|70.02|0.0427|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2017-05-02|May 02, 2017|03/2017|0.4531|0.22|580.63M|401.51M|68.6|71.21|0.038|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2017-02-15|Feb 15, 2017|12/2016|1.67|1.09|576.0M|608.95M|51|58.99|0.1567|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2016-10-28|Oct 28, 2016|09/2016|0.5348|0.56|617.74M|466.80M|53|46.7|-0.1189|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2016-07-26|Jul 26, 2016|06/2016|0.84|0.55|482.5M|441.61M|49.11|52.95|0.0782|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2016-04-26|Apr 26, 2016|03/2016|0.83|0.13|376.1M|356.27M|47.2|52.3|0.1081|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2016-02-05|Feb 05, 2016|12/2015|0.24|0.92|556.1M|604.06M|47.43|44.06|-0.0711|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2015-10-27|Oct 27, 2015|09/2015|1.47|0.42|420.3M|418.62M|55.19|63.65|0.1533|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2015-08-05|Aug 05, 2015|06/2015|0.68|0.60|409.8M|413.14M|53.59|61.81|0.1534|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2015-04-28|Apr 28, 2015|03/2015|0.76|0.22|335.8M|600.47M|46.76|46.33|-0.0092|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2015-02-10|Feb 10, 2015|12/2014|0.13|0.98|823.8M|767.75M|39.41|41.54|0.054|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2014-10-28|Oct 28, 2014|09/2014|0.94|0.79|684.6M|675.24M|36.02|34|-0.0561|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2014-07-29|Jul 29, 2014|06/2014|0.83|0.62|660.7M|646.87M|33.04|35.57|0.0766|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2014-04-29|Apr 29, 2014|03/2014|0.10|0.03|--|536.00M|30.51|31.65|0.0374|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2014-02-12|Feb 12, 2014|12/2013|1.07|0.78|--|665.88M|26.73|27.9|0.0438|-0.2222|0|0|0
08845|TSX|CIGI|CAD|Real Estate|24541|2013-10-23|Oct 23, 2013|09/2013|0.75|0.63|--|627.40M|24.41|25.57|0.0475|-0.2222|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|11.67|0|-1|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|Nov 03, 2021|09/2021|0.27|--|161.68M|176.8M|11.7|11.59|-0.0094|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|Aug 05, 2021|06/2021|0.28|--|164.28M|193M|11.08|11.08|0|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|May 05, 2021|03/2021|0.27|--|169.72M|167.3M|10.04|9.91|-0.0129|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|166.16M|158.6M|9.04|9.34|0.0332|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|Nov 04, 2020|09/2020|0.24|--|162.51M|145.4M|7.44|7.95|0.0685|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|Aug 07, 2020|06/2020|-1.74|--|160.55M|164.6M|8.02|6.89|-0.1409|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|May 07, 2020|03/2020|0.2756|--|172.11M|186.3M|8.02|7.95|-0.0087|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|Mar 05, 2020|12/2019|1.75|--|173.93M|179.3M|14.99|14.53|-0.0307|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|Nov 08, 2019|09/2019|0.2834|--|171.54M|171.2M|13.37|14.1|0.0546|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|Aug 08, 2019|06/2019|0.2759|--|176.63M|185.6M|12.36|12.37|0.0008|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|May 06, 2019|03/2019|0.24|--|181.94M|183M|11.39|11.36|-0.0026|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|Mar 07, 2019|12/2018|-1.94|--|176.07M|176.5M|11.95|11.93|-0.0017|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|Nov 09, 2018|09/2018|0.35|--|172.67M|177.2M|11.24|11.29|0.0044|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|Aug 09, 2018|06/2018|0.26|--|177.05M|183.2M|12.46|12.57|0.0088|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|May 08, 2018|03/2018|0.16|--|208.87M|213.1M|12.67|12.47|-0.0158|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|Mar 08, 2018|12/2017|-3.14|--|207.42M|206.6M|13.76|12.93|-0.0603|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|Nov 10, 2017|09/2017|0.35|--|204.16M|210.00M|13.96|14.08|0.0086|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|Aug 03, 2017|06/2017|0.36|--|209.96M|--|13.09|12.41|-0.0519|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|May 11, 2017|03/2017|0.33|--|213.96M|214.50M|14.15|13.52|-0.0445|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|Mar 09, 2017|12/2016|--|--|210.35M|204.60M|14.37|14.25|-0.0084|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|Nov 03, 2016|09/2016|--|--|217.95M|211.00M|14.64|14.02|-0.0423|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|Aug 04, 2016|06/2016|--|--|217.3M|217.60M|17.74|16.97|-0.0434|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|May 05, 2016|03/2016|--|--|221.4M|229.70M|17.11|16.89|-0.0129|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|Mar 03, 2016|12/2015|--|--|217.0M|223.1M|15.81|16.23|0.0266|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|Nov 05, 2015|09/2015|--|--|217.9M|219.70M|15.07|15.44|0.0246|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|Aug 06, 2015|06/2015|--|--|224.8M|--|17.73|17.03|-0.0395|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|May 07, 2015|03/2015|--|--|229.4M|--|18.57|18.69|0.0065|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|Feb 26, 2015|12/2014|--|--|217.5M|--|19.58|19.72|0.0072|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|Nov 06, 2014|09/2014|--|--|171.3M|--|19.21|18.86|-0.0182|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|Aug 07, 2014|06/2014|--|--|177.5M|--|18.82|19.06|0.0128|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|May 08, 2014|03/2014|--|--|--|--|19.42|19.37|-0.0026|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|18.16|17.99|-0.0094|0.1905|0|0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|Nov 07, 2013|09/2013|0.42|0.49|--|171.48M|18.37|18.22|-0.0082|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2022-04-28|Apr 28, 2022|03/2022|--|12.1|--|1.43B|2088.4299|0|-1|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2022-02-10|Feb 10, 2022|12/2021|--|12.85|--|1.39B|2088.4299|0|-1|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2021-11-04|Nov 04, 2021|09/2021|11.35|12.45|1.3B|1.33B|2173.8999|2157.8701|-0.0074|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2021-08-05|Aug 05, 2021|06/2021|9.93|11.49|1.25B|1.26B|2025.03|2038.26|0.0065|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2021-05-05|May 05, 2021|03/2021|8.11|10.12|1.18B|1.11B|1820.76|1806.85|-0.0076|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2021-02-12|Feb 12, 2021|12/2020|14.38|10.35|--|1,058M|1620|1670|0.0309|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2020-11-02|Nov 02, 2020|09/2020|12.51|8.74|--|948.99M|1398.59|1447.87|0.0352|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2020-08-06|Aug 06, 2020|06/2020|9.73|8.44|--|964.41M|1590|1552.7|-0.0235|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2020-05-07|May 07, 2020|03/2020|12.32|7.41|--|948.90M|1389.45|1465.09|0.0544|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2019-10-23|Oct 23, 2019|09/2019|9.99|7.71|--|878.51M|1296.25|1303.9399|0.0059|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2019-08-02|Aug 02, 2019|06/2019|8.58|7.25|--|858.98M|1266.53|1258.02|-0.0067|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2019-05-01|May 01, 2019|03/2019|8.04|7.40|--|823.54M|1182.0699|1187.66|0.0047|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2019-02-13|Feb 13, 2019|12/2018|11.75|7.61|--|802.03M|1011.72|1132.67|0.1195|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2018-10-25|Oct 25, 2018|09/2018|7.51|6.96|--|771.11M|860|871.46|0.0133|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2018-07-26|Jul 26, 2018|06/2018|7.52|6.78|752.0M|753.22M|1066.67|959.93|-0.1001|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2018-04-25|Apr 25, 2018|03/2018|8.82|5.94|718.5M|687.51M|891.66|897.23|0.0062|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2018-02-14|Feb 14, 2018|12/2017|8.51|6.25|687.6M|665.14M|799.2|840.85|0.0521|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2017-10-26|Oct 26, 2017|09/2017|8.28|5.89|636.5M|623.88M|754.81|740.23|-0.0193|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2017-07-26|Jul 26, 2017|06/2017|7.00|5.42|600.1M|587.85M|687.83|672|-0.023|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2017-04-27|Apr 27, 2017|03/2017|6.12|4.72|555.3M|556.80M|627.75|624.33|-0.0054|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2017-02-15|Feb 15, 2017|12/2016|6.08|5.56|563.8M|569.78M|590.2|612|0.0369|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2016-10-26|Oct 26, 2016|09/2016|7.45|5.14|545.6M|534.59M|582.04|599.96|0.0308|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2016-07-27|Jul 27, 2016|06/2016|5.66|4.73|528.7M|513.24M|514.01|529.63|0.0304|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2016-04-27|Apr 27, 2016|03/2016|3.89|4.44|487.0M|481.78M|518.88|487|-0.0614|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2016-02-17|Feb 17, 2016|12/2015|6.99|4.71|511.6M|488.66M|505|515|0.0198|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2015-10-28|Oct 28, 2015|09/2015|6.47|4.22|460.4M|467.40M|553.5|581.5|0.0506|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2015-07-29|Jul 29, 2015|06/2015|4.99|3.98|443.5M|450.46M|580.01|578.49|-0.0026|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2015-04-29|Apr 29, 2015|03/2015|4.56|3.33|422.9M|443.96M|485|473|-0.0247|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2015-02-25|Feb 25, 2015|12/2014|4.25|3.54|439.8M|434.99M|409.25|436|0.0654|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2014-10-30|Oct 30, 2014|09/2014|4.08|3.17|418.8M|428.94M|301.24|317.5|0.054|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2014-07-31|Jul 31, 2014|06/2014|3.43|2.93|415.9M|413.27M|258|277.93|0.0772|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2014-04-30|Apr 30, 2014|03/2014|2.75|2.83|--|402.42M|248.14|254|0.0236|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2014-03-06|Mar 06, 2014|12/2013|3.57|2.50|--|324.25M|237.7|265.48|0.1169|0.1905|0|0|0
08847|TSX|CSU|CAD|Information Technology|40463|2013-10-30|Oct 30, 2013|09/2013|2.80|2.36|--|307.89M|190.41|189.94|-0.0025|0.1905|0|0|0
08848|TSX|CTS|CAD|Information Technology|1123081|2022-05-25|May 25, 2022|03/2022|--|0.0736|--|512.55M|9.46|0|-1|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2022-03-31|Mar 31, 2022|12/2021|--|0.0607|--|479.8M|9.46|0|-1|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2021-11-10|Nov 10, 2021|09/2021|0.02|0.024|367.35M|365.69M|10.98|11.07|0.0082|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2021-08-11|Aug 11, 2021|06/2021|0.01|0.0114|345.31M|360.74M|11.67|10.51|-0.0994|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2021-05-11|May 11, 2021|03/2021|0.02|0.02|310.2M|286.93M|6.93|7.43|0.0722|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2021-03-09|Mar 09, 2021|12/2020|0.01|0.01|289.56M|272.65M|5.54|6.13|0.1065|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2020-11-09|Nov 09, 2020|09/2020|0.01|0.01|189.88M|218.1M|2.87|2.92|0.0174|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.01|227.84M|220.18M|1.59|1.56|-0.0189|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2020-05-13|May 13, 2020|03/2020|-0.02|-0.02|241.53M|230.2M|1.25|1.32|0.056|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2020-04-02|Apr 02, 2020|12/2019|0.02|0.05|214.71M|189.1M|0.91|0.95|0.044|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-11-21|Nov 21, 2019|09/2019|-0.09|0.01|144.5M|172.9M|1|1.09|0.09|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-08-21|Aug 21, 2019|06/2018|-0.1|--|103.3M|--|0.99|0.94|-0.0505|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-23|May 23, 2019|03/2019|0.02|0.02|164.76M|179.4M|1.06|1.05|-0.0094|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-22|May 22, 2019|03/2018|-0.03|--|119.8M|--|1.02|1.07|0.049|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-03-28|Mar 28, 2019|12/2017|-0.06|--|52.79M|--|0.96|0.85|-0.1146|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|136.1M|--|0.53|0.56|0.0566|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2017|-0|--|100.0M|--|0.79|0.76|-0.038|0.2915|0.0208|0.1438|0.0807
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|Nov 27, 2018|09/2018|-0.11|--|100.0M|--|0.79|0.76|-0.038|0.2915|0.0208|0.1438|0.0807
08849|TSX|CJRb|CAD|Communication Services|24493|2022-04-07|Apr 07, 2022|02/2022|--|0.1083|--|372.05M|4.94|0|-1|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2022-01-13|Jan 13, 2022|11/2021|0.36|0.362|463.87M|455.66M|4.97|5.3|0.0664|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2021-10-22|Oct 22, 2021|08/2021|0.1|0.0917|361.26M|357.01M|5.82|5.74|-0.0137|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2021-06-29|Jun 29, 2021|05/2021|0.21|0.1971|403M|398.23M|5.92|6.36|0.0743|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2021-04-09|Apr 09, 2021|02/2021|0.18|0.1187|358.87M|356.08M|5.85|6.44|0.1009|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2021-01-12|Jan 12, 2021|11/2020|0.38|0.3109|420.36M|417.93M|4.6|4.83|0.05|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2020-10-22|Oct 22, 2020|08/2020|0.16|0.0548|318.4M|320.53M|3.14|3.71|0.1815|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2020-06-26|Jun 26, 2020|05/2020|0.09|0.15|348.97M|382.03M|3.5|2.79|-0.2029|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2020-04-01|Apr 01, 2020|02/2020|0.12|0.1|376M|378.65M|2.51|2.3|-0.0837|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2020-01-10|Jan 10, 2020|11/2019|0.38|0.39|467.88M|462.42M|5.58|5.49|-0.0161|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2019-10-18|Oct 18, 2019|08/2019|0.13|0.12|377.48M|379.16M|5.83|4.86|-0.1664|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2019-06-26|Jun 26, 2019|05/2019|0.31|0.33|458.42M|451.14M|6.26|6.19|-0.0112|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2019-04-05|Apr 05, 2019|02/2019|0.07|0.05|384.12M|373.9M|6.44|7.14|0.1087|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2019-01-11|Jan 11, 2019|11/2018|0.33|0.4|467.47M|452.32M|5.36|5.84|0.0896|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2018-10-19|Oct 19, 2018|08/2018|0.19|0.15|379.08M|375.59M|4.6|4.93|0.0717|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2018-06-27|Jun 27, 2018|05/2018|0.37|0.35|441.41M|452M|6.25|4.63|-0.2592|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2018-04-05|Apr 05, 2018|02/2018|0.2|0.11|369.47M|362M|5.99|7.34|0.2254|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2018-01-10|Jan 10, 2018|11/2017|0.38|0.46|457.39M|478.70M|11.04|9.08|-0.1775|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2017-10-18|Oct 18, 2017|08/2017|0.22|0.16|381.21M|389.68M|12.74|12.3|-0.0345|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2017-06-27|Jun 27, 2017|05/2017|0.35|0.37|461.63M|456.00M|13.3|13.96|0.0496|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2017-04-06|Apr 06, 2017|02/2017|0.13|0.16|368.19M|379.45M|12.96|12.76|-0.0154|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2017-01-11|Jan 11, 2017|11/2016|0.41|0.54|467.98M|211.28M|13.27|13.13|-0.0106|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2016-10-19|Oct 19, 2016|08/2016|0.07|0.15|384.47M|387.45M|11.32|11.27|-0.0044|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2015-10-22|Oct 22, 2015|08/2015|0.49|0.29|193.6M|195.05M|12.39|12.54|0.0121|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2014-07-07|Jul 07, 2014|05/2014|0.49|0.51|631.5M|228.01M|25.11|25.15|0.0016|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2014-04-10|Apr 10, 2014|02/2014|0.32|0.32|--|200.16M|23.99|23.69|-0.0125|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2014-01-14|Jan 14, 2014|11/2013|0.65|0.61|--|236.08M|24.59|24.9|0.0126|0.2006|0.0111|0.0417|0.0501
08849|TSX|CJRb|CAD|Communication Services|24493|2013-10-24|Oct 24, 2013|08/2013|0.65|0.39|--|199.18M|24.75|23.67|-0.0436|0.2006|0.0111|0.0417|0.0501
08850|TSX|CPG|CAD|Energy|24502|2022-05-12|May 12, 2022|03/2022|--|0.3444|--|--|8.17|0|-1|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2022-03-03|Mar 03, 2022|12/2021|--|0.3293|--|365M|8.17|0|-1|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2021-10-28|Oct 28, 2021|09/2021|0.13|0.2639|737.9M|354M|6.06|6.22|0.0264|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2021-07-28|Jul 28, 2021|06/2021|3.65|0.2486|750.7M|369M|4.27|4.51|0.0562|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2021-05-12|May 12, 2021|03/2021|0.04|0.1433|547.5M|387M|5.11|4.73|-0.0744|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2021-02-24|Feb 24, 2021|12/2020|-0.1|0.0434|390.2M|457M|4.98|4.81|-0.0341|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2020-10-29|Oct 29, 2020|09/2020|0.00|0.0549|432M|432M|1.57|1.66|0.0573|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2020-07-30|Jul 30, 2020|06/2020|-0.27|-0.18|205M|340M|2.24|2.07|-0.0759|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2020-05-06|May 06, 2020|03/2020|-4.4|-0.02|876M|641M|1.9|1.8|-0.0526|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2020-03-05|Mar 05, 2020|12/2019|-1.73|-0.06|772M|752M|3.51|2.91|-0.1709|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2019-10-31|Oct 31, 2019|09/2019|-0.55|0.04|737M|798M|5.19|5.03|-0.0308|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2019-07-25|Jul 25, 2019|06/2019|0.36|0.16|959M|973M|4.22|4.08|-0.0332|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2019-05-09|May 09, 2019|03/2019|0.00|0.09|671M|836M|5.03|5.33|0.0596|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2019-03-07|Mar 07, 2019|12/2018|-4.35|-0.07|792.5M|790.92M|4.08|4.04|-0.0098|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2018-10-25|Oct 25, 2018|09/2018|0.06|0.11|988.55M|899.9M|5.76|6.74|0.1701|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2018-07-26|Jul 26, 2018|06/2018|-0.3|0.08|893.55M|703.1M|9.66|8.95|-0.0735|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2018-05-03|May 03, 2018|03/2018|-0.17|0.04|894.65M|869.96M|11.26|10.18|-0.0959|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2018-03-01|Mar 01, 2018|12/2017|-0.1|-0.09|845.4M|896.1M|9.23|8.53|-0.0758|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2017-10-26|Oct 26, 2017|09/2017|-0.5|-0.04|769.3M|794.0M|9.32|9.47|0.0161|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2017-07-27|Jul 27, 2017|06/2017|0.15|-0.04|816.25M|770.4M|9.83|9.9|0.0071|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2017-04-27|Apr 27, 2017|03/2017|0.22|-0.08|811.9M|792.22M|13.07|13.51|0.0337|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2017-02-23|Feb 23, 2017|12/2016|-0.94|-0.07|749.1M|725.4M|15.5|14.99|-0.0329|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.07|645.9M|630.4M|15.62|14.93|-0.0442|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2016-08-11|Aug 11, 2016|06/2016|-0.45|-0.09|557.7M|658.27M|20.93|21.19|0.0124|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2016-05-12|May 12, 2016|03/2016|-0.17|-0.11|435.5M|495.57M|20.36|21.18|0.0403|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2016-03-09|Mar 09, 2016|12/2015|0.41|-0.02|576.7M|760.50M|17.78|17.49|-0.0163|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2015-11-05|Nov 05, 2015|09/2015|0.41|0.02|614.8M|784.37M|19.01|18.41|-0.0316|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2015-08-13|Aug 13, 2015|06/2015|-0.53|0.09|657.4M|824.33M|17.87|16.64|-0.0688|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2015-05-07|May 07, 2015|03/2015|-0.53|-0.06|515.3M|715.36M|30.74|30.93|0.0062|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2015-03-11|Mar 11, 2015|12/2014|-0.10|0.21|768.2M|958.55M|27.71|28.06|0.0126|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2014-11-06|Nov 06, 2014|09/2014|0.42|0.42|897.9M|1,096M|36.33|36.81|0.0132|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2014-08-13|Aug 13, 2014|06/2014|0.43|0.44|945.5M|1,042M|44.29|43.45|-0.019|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2014-05-08|May 08, 2014|03/2014|0.52|0.32|--|--|44.49|43.35|-0.0256|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2014-03-12|Mar 12, 2014|12/2013|0.20|0.18|--|--|38.72|40.28|0.0403|-0.2222|0|0|0
08850|TSX|CPG|CAD|Energy|24502|2013-11-07|Nov 07, 2013|09/2013|0.42|0.3|--|962.0M|40.12|40.23|0.0027|-0.2222|0|0|0
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-02-15|Feb 15, 2022|12/2021|--|--|--|125.73M|16.89|0|-1|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|Nov 08, 2021|09/2021|0.3|--|125.54M|128.63M|18.1|18.37|0.0149|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|Aug 09, 2021|06/2021|0.61|--|129.56M|130.12M|17.11|17.01|-0.0058|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|May 10, 2021|03/2021|0.281|--|129.9M|127.9M|16.7|16.39|-0.0186|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|Feb 08, 2021|12/2020|0.093|--|126.83M|123.41M|15.63|15.55|-0.0051|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|Nov 02, 2020|09/2020|0.24|--|123.17M|125.22M|13.79|14.07|0.0203|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|Aug 04, 2020|06/2020|0.235|--|125.5M|--|13.96|13.97|0.0007|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|May 04, 2020|03/2020|0.173|--|126.85M|--|12.36|12.06|-0.0243|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|Feb 10, 2020|12/2019|0.294|--|123.69M|--|16.48|16.32|-0.0097|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|Nov 04, 2019|09/2019|0.301|--|121.76M|--|14.81|14.55|-0.0176|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|Jul 31, 2019|06/2019|0.297|--|121.99M|--|14.53|14.73|0.0138|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|May 07, 2019|03/2019|0.273|--|121.56M|--|13.89|13.9|0.0007|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|Feb 11, 2019|12/2018|0.271|--|119.32M|116.79M|13.12|13.38|0.0198|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|Nov 05, 2018|09/2018|0.296|--|117.66M|--|12.7|12.74|0.0031|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|Aug 01, 2018|06/2018|0.282|--|118.88M|--|13.51|13.41|-0.0074|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|May 08, 2018|03/2018|0.276|--|116.62M|--|13.33|13.06|-0.0203|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|Feb 12, 2018|12/2017|0.364|--|111.26M|--|12.92|13.33|0.0317|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|Nov 06, 2017|09/2017|0.275|--|109.29M|--|13.8|14.19|0.0283|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|Aug 02, 2017|06/2017|0.292|--|111.61M|--|14.51|14.39|-0.0083|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|May 09, 2017|03/2017|0.3|--|111.14M|--|14.75|14.85|0.0068|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|Feb 13, 2017|12/2016|0.269|--|104.23M|--|15.29|15.29|0|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|Nov 01, 2016|09/2016|0.29|--|102.93M|--|14.7|14.75|0.0034|4|-0.1528|1.6471|0.2806
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|Aug 02, 2016|06/2016|--|--|101.5M|100.80M|15.2|14.95|-0.0164|4|-0.1528|1.6471|0.2806
08852|TSX|DSG|CAD|Information Technology|24856|2022-03-09|Mar 09, 2022|01/2022|--|0.3203|--|142.8M|89.08|0|-1|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2021-12-01|Dec 01, 2021|10/2021|0.3848|0.31|139.68M|135.62M|102.71|103.41|0.0068|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2021-09-08|Sep 08, 2021|07/2021|0.3415|0.3012|132.27M|125.28M|102.55|105.24|0.0262|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2021-06-02|Jun 02, 2021|04/2021|0.2543|0.2185|119.69M|115.93M|70.19|74.7|0.0643|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2021-03-03|Mar 03, 2021|01/2021|0.2522|0.2022|117.75M|114.14M|75.74|76.72|0.0129|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2020-12-02|Dec 02, 2020|10/2020|0.1931|0.1782|112.65M|112.48M|75.54|77.27|0.0229|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2020-09-09|Sep 09, 2020|07/2020|0.158|0.17|110.63M|109.35M|73.98|71.5|-0.0335|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2020-05-27|May 27, 2020|04/2020|0.1789|0.17|115.18M|116.55M|63.43|62.57|-0.0136|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2020-03-04|Mar 04, 2020|01/2020|0.1742|0.17|112.83M|111.56M|54.3|57.12|0.0519|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2019-12-04|Dec 04, 2019|10/2019|0.145|0.15|109.47M|110M|55.98|53.87|-0.0377|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2019-09-04|Sep 04, 2019|07/2019|0.1324|0.11|106.58M|107.12M|47.46|52.79|0.1123|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2019-05-29|May 29, 2019|04/2019|0.1216|0.18|105.38M|105.38M|55.5|55.16|-0.0061|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2019-03-06|Mar 06, 2019|01/2019|0.1343|0.15|95.38M|94.33M|45.9|46.31|0.0089|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2018-11-28|Nov 28, 2018|10/2018|0.1328|0.15|92.98M|92.02M|37.07|38.38|0.0353|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2018-09-05|Sep 05, 2018|07/2018|0.1452|0.13|88.57M|88.11M|45.97|44.46|-0.0328|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2018-05-30|May 30, 2018|04/2018|0.1167|0.14|86.94M|84.72M|40.23|38.69|-0.0383|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2018-03-05|Mar 05, 2018|01/2018|0.1161|0.13|82.03M|80.65M|34.09|35.34|0.0367|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2017-11-29|Nov 29, 2017|10/2017|0.1031|0.09|79.87M|51.15M|39.47|35.81|-0.0927|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2017-09-06|Sep 06, 2017|07/2017|0.1093|0.08|69.61M|50.58M|35.22|34.77|-0.0128|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2017-05-31|May 31, 2017|04/2017|0.1214|0.07|73.51M|48.72M|33.24|33.91|0.0202|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2017-03-08|Mar 08, 2017|01/2017|0.1082|0.09|71.39M|52.46M|29.48|29.84|0.0122|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2016-11-30|Nov 30, 2016|10/2016|0.1066|0.07|68.7M|47.78M|29.99|28.97|-0.034|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2016-09-08|Sep 08, 2016|07/2016|0.11|0.07|50.52M|45.05M|27.4|26.95|-0.0164|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2016-05-26|May 26, 2016|04/2016|0.10|0.07|48.91M|45.37M|26.9|27.3|0.0149|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2016-03-03|Mar 03, 2016|01/2016|0.09|0.08|48.04M|48.37M|23.04|22.79|-0.0109|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2015-12-03|Dec 03, 2015|10/2015|0.09|0.05|47.36M|43.67M|25.99|26.4|0.0158|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2015-09-10|Sep 10, 2015|07/2015|0.09|0.06|45.17M|42.81M|23.71|24.3|0.0249|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2015-05-28|May 28, 2015|04/2015|0.08|0.06|44.42M|40.60M|19.12|18.92|-0.0105|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2015-03-05|Mar 05, 2015|01/2015|0.06|0.05|44.29M|45.02M|18.74|19.09|0.0187|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2014-12-04|Dec 04, 2014|10/2014|0.06|0.04|43.06M|38.49M|17.79|17.42|-0.0208|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2014-09-04|Sep 04, 2014|07/2014|0.06|0.04|42.68M|37.28M|15.46|15.15|-0.0201|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2014-05-29|May 29, 2014|04/2014|0.07|0.15|--|33.53M|14.59|14.48|-0.0075|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2014-03-06|Mar 06, 2014|01/2014|0.10|0.03|--|39.43M|15.89|15.68|-0.0132|0.4|0|0|0
08852|TSX|DSG|CAD|Information Technology|24856|2013-12-04|Dec 04, 2013|10/2013|0.03|0.15|--|32.11M|14.21|14.24|0.0021|0.4|0|0|0
08853|TSX|DCBO|CAD|Information Technology|1162029|2022-05-17|May 17, 2022|03/2022|--|-0.062|--|32.75M|68.71|0|-1|-0.0706|0.0117|-0.1168|-0.0395
08853|TSX|DCBO|CAD|Information Technology|1162029|2022-03-17|Mar 17, 2022|12/2021|--|-0.0692|--|29.5M|68.71|0|-1|-0.0706|0.0117|-0.1168|-0.0395
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-11-11|Nov 11, 2021|09/2021|0.02|-0.0711|27.07M|26.26M|92.11|91.26|-0.0092|-0.0706|0.0117|-0.1168|-0.0395
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-08-12|Aug 12, 2021|06/2021|-0.22|-0.0817|25.63M|23.13M|82.17|89.89|0.094|-0.0706|0.0117|-0.1168|-0.0395
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-05-13|May 13, 2021|03/2021|-0.17|-0.055|21.74M|20.4M|60.6|58|-0.0429|-0.0706|0.0117|-0.1168|-0.0395
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-03-11|Mar 11, 2021|12/2020|-0.12|-0.19|18.76M|23.65M|53.02|57.67|0.0877|-0.0706|0.0117|-0.1168|-0.0395
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2022-03-31|Mar 31, 2022|01/2022|--|0.7255|--|1.23B|64.39|0|-1|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-12-08|Dec 08, 2021|10/2021|0.61|0.5718|1.12B|1.12B|57.51|58.48|0.0169|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4973|1.03B|1.05B|57.5|55.41|-0.0363|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-06-09|Jun 09, 2021|04/2021|0.37|0.3827|954.25M|959.03M|54.27|54.37|0.0018|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-03-31|Mar 31, 2021|01/2021|0.56|0.5608|1.1B|1.13B|52.24|57|0.0911|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-12-09|Dec 09, 2020|10/2020|0.52|0.4427|1.06B|1B|53.39|54.46|0.02|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-09-02|Sep 02, 2020|07/2020|0.46|0.41|1.01B|970.06M|51.69|51.01|-0.0132|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-06-10|Jun 10, 2020|04/2020|0.28|0.26|844.8M|828.97M|46.84|46.98|0.003|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-04-01|Apr 01, 2020|01/2020|0.57|0.55|1.07B|1.06B|39.04|38.6|-0.0113|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-12-04|Dec 04, 2019|10/2019|0.44|0.45|947.65M|937.49M|49.04|45.18|-0.0787|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-09-12|Sep 12, 2019|07/2019|0.45|0.46|946.41M|942.84M|48.48|47.67|-0.0167|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-06-13|Jun 13, 2019|04/2019|0.33|0.34|828.04M|813M|42.21|46.78|0.1083|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-03-28|Mar 28, 2019|01/2019|0.54|0.55|1.06B|1.07B|35.05|35.65|0.0171|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-12-06|Dec 06, 2018|10/2018|0.41|0.42|864.3M|872.19M|37.79|32.8|-0.132|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-09-13|Sep 13, 2018|07/2018|0.43|0.44|868.45M|892.08M|52.07|41.65|-0.2001|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-06-07|Jun 07, 2018|04/2018|0.3067|0.31|756.07M|779.77M|52.16|50.4|-0.0337|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-03-29|Mar 29, 2018|01/2018|0.4833|1.4|938.08M|942.77M|51.75|52.67|0.0178|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-12-06|Dec 06, 2017|10/2017|0.3833|0.29|810.58M|738.54M|50.99|52.54|0.0304|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-09-07|Sep 07, 2017|07/2017|0.3833|0.28|812.49M|726.55M|40.59|46.5|0.1456|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-06-07|Jun 07, 2017|04/2017|0.2733|0.21|704.95M|629.83M|42.66|42.29|-0.0087|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-03-30|Mar 30, 2017|01/2017|0.4133|0.37|854.53M|839.64M|33.25|36.74|0.105|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-12-07|Dec 07, 2016|10/2016|0.3067|0.23|738.71M|663.97M|33.33|33.76|0.0129|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-09-01|Sep 01, 2016|07/2016|0.92|0.21|729.0M|642.75M|32.3|33.43|0.035|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-06-08|Jun 08, 2016|04/2016|--|0.16|--|562.92M|30.86|30.77|-0.0029|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-03-30|Mar 30, 2016|01/2016|1.00|0.31|766.5M|751.56M|27.58|30.46|0.1044|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-12-09|Dec 09, 2015|10/2015|--|0.18|--|591.64M|29.37|25.79|-0.1219|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-09-10|Sep 10, 2015|07/2015|--|0.17|--|578.86M|26.74|28.99|0.0841|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-06-10|Jun 10, 2015|04/2015|--|0.13|--|506.64M|23.63|24.14|0.0216|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-03-25|Mar 25, 2015|01/2015|--|0.24|--|676.37M|22.1|23.02|0.0416|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-12-04|Dec 04, 2014|10/2014|--|0.15|--|525.69M|17.64|18.05|0.0232|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-09-11|Sep 11, 2014|07/2014|--|0.13|--|503.72M|15.64|15.75|0.007|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-06-12|Jun 12, 2014|04/2014|--|0.11|--|449.47M|15.87|15.23|-0.0403|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-09|Apr 09, 2014|01/2014|--|0.18|--|575.77M|14.3|14.98|0.0476|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-07|Apr 07, 2014|02/2014|--|1.14|--|--|14.56|14.3|-0.0179|-0.2222|0|0|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2013-12-05|Dec 05, 2013|11/2013|0.87|0.12|--|458.08M|14.52|14.17|-0.0241|-0.2222|0|0|0
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-02-15|Feb 15, 2022|12/2021|--|--|--|67.89M|15.67|0|-1|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-11-02|Nov 02, 2021|09/2021|0.71|--|59.71M|67.14M|16.89|17.31|0.0249|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-08-03|Aug 03, 2021|06/2021|0.78|--|51.1M|65.05M|16.05|16.01|-0.0025|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-05-04|May 04, 2021|03/2021|0.51|--|46.66M|63.00M|13.81|13.8|-0.0007|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-02-16|Feb 16, 2021|12/2020|0.47|--|44.51M|65.00M|12.97|13.18|0.0162|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-11-03|Nov 03, 2020|09/2020|0.43|--|42.25M|61.00M|11.89|12.25|0.0303|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-08-04|Aug 04, 2020|06/2020|0.02|--|42.38M|59.00M|11|11.07|0.0064|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-05-05|May 05, 2020|03/2020|0.26|--|39.74M|59.00M|9.75|9.82|0.0072|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-02-18|Feb 18, 2020|12/2019|0.75|--|36.22M|52.00M|14.16|14.02|-0.0099|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-11-05|Nov 05, 2019|09/2019|-0|--|35.92M|--|13.53|13.35|-0.0133|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-08-06|Aug 06, 2019|06/2019|0.61|--|35.19M|--|12.19|12.17|-0.0016|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-05-07|May 07, 2019|03/2019|-0.07|--|36.3M|--|11.58|11.5|-0.0069|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-02-19|Feb 19, 2019|12/2018|0.6|--|35.01M|--|10.94|10.97|0.0027|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-11-07|Nov 07, 2018|09/2018|0.04|--|33.67M|--|9.91|9.98|0.0071|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-08-08|Aug 08, 2018|06/2018|0.02|--|47.53M|--|10.34|10.3|-0.0039|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-05-08|May 08, 2018|03/2018|0.44|--|48.33M|--|10.54|10.83|0.0275|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-02-21|Feb 21, 2018|12/2017|0.2|--|44.73M|--|9.12|9.08|-0.0044|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-11-08|Nov 08, 2017|09/2017|0.1|--|42M|--|9.05|9|-0.0055|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-08-08|Aug 08, 2017|06/2017|-0.09|--|42.66M|--|9|8.85|-0.0167|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-05-02|May 02, 2017|03/2017|0.15|--|42.87M|--|8.48|8.69|0.0248|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-02-22|Feb 22, 2017|12/2016|--|--|42.72M|--|8.75|8.6|-0.0171|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-11-04|Nov 04, 2016|09/2016|--|--|43.23M|--|7.54|7.57|0.004|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-08-09|Aug 09, 2016|06/2016|--|--|44.70M|--|8.94|8.54|-0.0447|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-05-03|May 03, 2016|03/2016|--|--|44.04M|--|8.25|8.12|-0.0158|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-02-16|Feb 16, 2016|12/2015|--|--|44.46M|--|7.43|7.62|0.0256|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-11-09|Nov 09, 2015|09/2015|--|--|43.63M|--|7.98|7.79|-0.0238|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-08-04|Aug 04, 2015|06/2015|--|--|44.96M|--|7.9|8.06|0.0203|0|0|0.6|0.2866
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-02-17|Feb 17, 2015|12/2014|--|--|44.59M|--|9.03|9.23|0.0221|0|0|0.6|0.2866
08856|TSX|D_u|CAD|Real Estate|24515|2022-05-12|May 12, 2022|03/2022|--|--|--|27.78M|24.2|0|-1|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2022-02-17|Feb 17, 2022|12/2021|--|--|--|27.02M|24.2|0|-1|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2021-11-04|Nov 04, 2021|09/2021|1.62|--|27.33M|26.4M|23.92|24.23|0.013|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2021-08-05|Aug 05, 2021|06/2021|0.45|--|27.01M|44.69M|22.16|22.24|0.0036|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2021-05-06|May 06, 2021|03/2021|0.2|--|26.27M|44.49M|21.4|21.88|0.0224|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2021-02-18|Feb 18, 2021|12/2020|0.34|--|27.95M|--|19.31|19.46|0.0078|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2020-11-05|Nov 05, 2020|09/2020|0.65|--|27.89M|--|18.51|18.24|-0.0146|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2020-08-06|Aug 06, 2020|06/2020|0.94|--|28.18M|--|19.48|19.7|0.0113|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2020-05-07|May 07, 2020|03/2020|1.04|--|28.93M|--|20.86|21.07|0.0101|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2020-02-20|Feb 20, 2020|12/2019|1.02|--|31.1M|--|34.94|36.24|0.0372|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|31.96M|--|29.44|29.04|-0.0136|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2019-08-08|Aug 08, 2019|06/2019|0.8|--|32.35M|--|25.05|25.31|0.0104|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2019-05-09|May 09, 2019|03/2019|0.15|--|67.12M|--|23.24|23.31|0.003|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2019-02-21|Feb 21, 2019|12/2018|0.89|--|66.80M|--|23.81|24.1|0.0122|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2018-11-08|Nov 08, 2018|09/2018|0.62|--|69.74M|--|23.98|23.78|-0.0083|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2018-08-09|Aug 09, 2018|06/2018|0.36|--|67.99M|--|24.71|24.27|-0.0178|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2018-05-10|May 10, 2018|03/2018|0.42|--|80.68M|--|23.8|24.34|0.0227|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2018-02-22|Feb 22, 2018|12/2017|1.25|--|78.74M|--|21.39|21.76|0.0173|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2017-11-09|Nov 09, 2017|09/2017|-0.01|--|110.5M|--|21.4|21.26|-0.0065|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2017-08-10|Aug 10, 2017|06/2017|0.33|--|128.2M|--|20.18|20.08|-0.005|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2017-05-04|May 04, 2017|03/2017|--|--|152.4M|--|19.65|19.6|-0.0025|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2017-02-23|Feb 23, 2017|12/2016|--|--|166.9M|--|20.02|19.93|-0.0045|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2016-11-10|Nov 10, 2016|09/2016|--|--|170.7M|--|17.05|16.98|-0.0041|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2016-08-10|Aug 10, 2016|06/2016|--|--|326.7M|--|18.57|16.92|-0.0889|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2016-05-05|May 05, 2016|03/2016|--|0.66|167.5M|--|19.53|20.21|0.0348|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2016-02-18|Feb 18, 2016|12/2015|--|0.66|168.3M|--|16.07|18.34|0.1413|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-11-12|Nov 12, 2015|09/2015|--|0.68|174.4M|--|19.66|19.2|-0.0234|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-08-06|Aug 06, 2015|06/2015|--|0.68|174.4M|--|23.15|23.25|0.0043|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-05-07|May 07, 2015|03/2015|0.56|0.68|173.8M|--|27.2|27.1|-0.0037|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-02-19|Feb 19, 2015|12/2014|--|0.67|176.5M|--|27.25|27.15|-0.0037|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-11-13|Nov 13, 2014|09/2014|0.50|0.67|173.7M|--|28.02|27.87|-0.0054|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-08-07|Aug 07, 2014|06/2014|0.50|0.68|176.4M|--|29.1|29.19|0.0031|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-05-08|May 08, 2014|03/2014|--|0.68|--|--|29.13|29.22|0.0031|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-02-27|Feb 27, 2014|12/2013|--|0.68|--|--|29.25|29.53|0.0096|-0.2222|0|0|0
08856|TSX|D_u|CAD|Real Estate|24515|2013-11-06|Nov 06, 2013|09/2013|0.54|0.67|--|--|28.47|28.5|0.0011|-0.2222|0|0|0
08857|TSX|DPM|CAD|Materials|24522|2022-05-04|May 04, 2022|03/2022|--|0.2611|--|161.16M|7.4|0|-1|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2022-02-17|Feb 17, 2022|12/2021|--|0.3152|--|168.5M|7.4|0|-1|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2021-11-11|Nov 11, 2021|09/2021|0.28|0.2867|162.3M|162.56M|8.96|9.56|0.067|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2021-07-29|Jul 29, 2021|06/2021|0.37|0.36|174.7M|169.37M|7.41|7.55|0.0189|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2021-05-05|May 05, 2021|03/2021|0.17|0.2642|138M|148.21M|9.18|9.31|0.0142|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2021-02-11|Feb 11, 2021|12/2020|0.33|0.26|--|168.30M|8.38|8.29|-0.0107|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2020-11-12|Nov 12, 2020|09/2020|0.37|0.27|--|162.90M|8.35|8.83|0.0575|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2020-07-30|Jul 30, 2020|06/2020|0.35|0.18|--|137.10M|9.32|10.1|0.0837|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2020-05-06|May 06, 2020|03/2020|0.36|0.14|--|151.20M|6.64|6.9|0.0392|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.03|--|--|4.67|4.46|-0.045|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2018-07-31|Jul 31, 2018|06/2018|0.09|0.05|102.9M|--|3.1|3.18|0.0258|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2018-05-02|May 02, 2018|03/2018|0.02|0.01|86.89M|--|3.29|3.29|0|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2018-02-15|Feb 15, 2018|12/2017|-0.01|0.04|94.91M|--|2.945|2.88|-0.0221|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|92.32M|--|2.62|2.69|0.0267|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2017-07-26|Jul 26, 2017|06/2017|0.09|-0.01|86.85M|--|2.39|2.43|0.0167|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2017-05-03|May 03, 2017|03/2017|-0.07|-0.02|74.67M|--|2.66|2.35|-0.1165|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2015-11-03|Nov 03, 2015|09/2015|-0.04|0.03|59.56M|--|1.7|1.61|-0.0529|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2014-11-05|Nov 05, 2014|09/2014|0.15|0.03|60.26M|--|3.25|2.98|-0.0831|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2014-07-30|Jul 30, 2014|06/2014|-0.08|0.08|174.4M|--|5.46|5.17|-0.0531|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2014-05-06|May 06, 2014|03/2014|-0.02|0.08|--|--|3.82|3.45|-0.0969|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2014-02-13|Feb 13, 2014|12/2013|0.09|0.06|--|--|4.75|5.76|0.2126|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2013-11-06|Nov 06, 2013|09/2013|0.08|0.05|--|--|4.38|4.1|-0.0639|0|0|0|0.9504
08857|TSX|DPM|CAD|Materials|24522|2013-08-06|Aug 06, 2013|06/2013|0.36|0.07|--|80.10M|4.61|4.45|-0.0347|0|0|0|0.9504
08858|TSX|ECN|CAD|Financial|991134|2022-05-12|May 12, 2022|03/2022|--|0.05|--|46.67M|5.16|0|-1|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2022-03-02|Mar 02, 2022|12/2021|--|0.0429|--|46.53M|5.16|0|-1|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2021-11-10|Nov 10, 2021|09/2021|0.06|0.142|53M|51.41M|10.88|11|0.011|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1197|92.1M|88.33M|10.64|10.77|0.0122|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2021-05-12|May 12, 2021|03/2021|0.08|0.0784|74M|69.68M|8.43|8.22|-0.0249|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2021-02-25|Feb 25, 2021|12/2020|0.08|0.09|72.01M|66.04M|8.11|7.99|-0.0148|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2020-11-11|Nov 11, 2020|09/2020|0.13|0.09|--|69.56M|5.56|5.6|0.0072|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2020-08-12|Aug 12, 2020|06/2020|0.09|0.07|--|63.57M|4.9|5.3|0.0816|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2020-05-14|May 14, 2020|03/2020|0.10|0.06|--|55.61M|3.46|3.76|0.0867|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2018-08-08|Aug 08, 2018|06/2018|0.05|0.03|--|45.80M|3.58|3.53|-0.014|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2018-05-10|May 10, 2018|03/2018|0.03|0.02|30.9M|39.53M|3.38|3.54|0.0473|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2018-02-28|Feb 28, 2018|12/2017|0.03|0.04|31.06M|20.16M|3.53|3.63|0.0283|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2017-11-14|Nov 14, 2017|09/2017|-0.11|0.03|41.59M|23.18M|3.97|3.97|0|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2017-08-08|Aug 08, 2017|06/2017|0.03|0.03|49.26M|25.67M|3.85|4.02|0.0442|2.5|0|0.75|0.2537
08858|TSX|ECN|CAD|Financial|991134|2017-05-11|May 11, 2017|03/2017|-0.21|0.04|54.41M|35.01M|3.6|3.72|0.0333|2.5|0|0.75|0.2537
08859|TSX|EFN|CAD|Financial|40485|2022-05-10|May 10, 2022|03/2022|--|0.2073|--|242.67M|12.66|0|-1|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2022-03-01|Mar 01, 2022|12/2021|--|0.1876|--|240.72M|12.66|0|-1|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2101|244.34M|239.97M|13.94|13.17|-0.0552|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2021-07-27|Jul 27, 2021|06/2021|0.2|0.2011|235.4M|237.31M|14.15|14.1|-0.0035|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2021-05-11|May 11, 2021|03/2021|0.22|0.2111|248.6M|243.98M|14.92|13.59|-0.0891|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2021-03-03|Mar 03, 2021|12/2020|0.23|0.2051|247.1M|236.35M|12.56|12.9|0.0271|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1936|243.25M|231.57M|13.36|12.88|-0.0359|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2020-07-28|Jul 28, 2020|06/2020|0.19|0.16|225.5M|219.72M|9.77|11.2|0.1464|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2020-05-11|May 11, 2020|03/2020|0.22|0.22|249.2M|242.5M|9.91|9.05|-0.0868|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2020-02-25|Feb 25, 2020|12/2019|0.23|0.23|257.55M|251.21M|13|12.39|-0.0469|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|244.5M|246.31M|11.53|11.55|0.0017|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2019-07-31|Jul 31, 2019|06/2019|0.21|0.21|248.43M|238.32M|10.1|10.46|0.0356|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2019-05-07|May 07, 2019|03/2019|0.21|0.18|237.7M|225.14M|8.39|9.48|0.1299|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2019-03-06|Mar 06, 2019|12/2018|0.17|0.17|220.82M|221.58M|7.47|7.9|0.0576|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2018-11-05|Nov 05, 2018|09/2018|0.19|0.19|220.1M|220.43M|8|7.64|-0.045|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2018-08-13|Aug 13, 2018|06/2018|0.19|0.17|215.79M|215.3M|6|6.77|0.1283|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2018-05-15|May 15, 2018|03/2018|0.16|0.16|208.45M|219.22M|5.11|5.76|0.1272|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2018-03-15|Mar 15, 2018|12/2017|0.18|0.2|221.31M|230.4M|5.12|3.87|-0.2441|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2017-11-08|Nov 08, 2017|09/2017|0.18|0.21|236.3M|235.74M|9.8|9.7|-0.0102|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2017-08-10|Aug 10, 2017|06/2017|0.23|0.23|247.5M|244.24M|9.33|8.13|-0.1286|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2017-05-10|May 10, 2017|03/2017|0.24|0.23|234.18M|229.85M|11.35|11.93|0.0511|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|219M|238.28M|14.14|12.95|-0.0842|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2016-11-14|Nov 14, 2016|09/2016|0.25|0.24|230.29M|238.68M|12.13|11.14|-0.0816|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2016-08-11|Aug 11, 2016|06/2016|0.25|0.37|822.0M|338.00M|11.31|10.75|-0.0495|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2016-05-11|May 11, 2016|03/2016|0.33|0.35|538.7M|326.16M|12.11|12.08|-0.0025|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2016-03-02|Mar 02, 2016|12/2015|0.33|0.33|416.6M|325.49M|11.76|12.04|0.0238|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2015-11-10|Nov 10, 2015|09/2015|0.25|0.25|263.3M|213.67M|13.28|14.34|0.0798|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2015-08-12|Aug 12, 2015|06/2015|0.25|0.23|211.0M|156.74M|15.6|15.24|-0.0231|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2015-05-13|May 13, 2015|03/2015|0.21|0.21|190.5M|179.27M|13.55|14.34|0.0583|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2015-02-25|Feb 25, 2015|12/2014|0.19|0.19|178.0M|169.48M|12.39|12.69|0.0242|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2014-11-13|Nov 13, 2014|09/2014|0.19|0.15|160.9M|142.87M|10.79|11.06|0.025|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2014-08-12|Aug 12, 2014|06/2014|0.16|0.11|148.4M|77.15M|13.59|14.23|0.0471|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2014-05-13|May 13, 2014|03/2014|0.11|0.10|--|64.77M|13.2|14|0.0606|-0.194|0|0|0
08859|TSX|EFN|CAD|Financial|40485|2014-02-20|Feb 20, 2014|12/2013|0.09|0.09|--|48.53M|13.1|13|-0.0076|-0.194|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2022-05-12|May 12, 2022|03/2022|--|0.962|--|1.81B|60.52|0|-1|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2022-01-12|Jan 12, 2022|12/2021|0.64|0.6489|1.43B|1.48B|60.41|60.51|0.0017|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|Nov 10, 2021|09/2021|0.68|0.6617|1.15B|1.15B|58.34|58.86|0.0089|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|Aug 11, 2021|06/2021|0.54|0.536|1.14B|1.14B|58.65|58.91|0.0044|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|May 12, 2021|03/2021|1.08|0.9212|1.61B|1.71B|56|55.91|-0.0016|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|Feb 16, 2021|12/2020|0.75|0.6064|1.54B|1.86B|52|51.12|-0.0169|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|Nov 13, 2020|09/2020|0.67|0.6541|1.16B|1.47B|55.92|55.6|-0.0057|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|Aug 12, 2020|06/2020|0.48|0.52|1.17B|1.38B|54.18|53.38|-0.0148|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|May 13, 2020|03/2020|0.79|0.83|1.64B|1.74B|54.23|53.45|-0.0144|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|Feb 18, 2020|12/2019|0.6|0.62|1.62B|1.62B|59.33|60.03|0.0118|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|Nov 08, 2019|09/2019|0.51|0.63|1.3B|1.57B|53.04|51.93|-0.0209|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|Aug 12, 2019|06/2019|0.54|0.53|1.38B|1.39B|55.53|56.15|0.0112|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|May 10, 2019|03/2019|0.95|0.84|1.82B|1.81B|50.44|50.52|0.0016|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|Feb 19, 2019|12/2018|0.71|0.68|1.8B|1.71B|46.45|46.39|-0.0013|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|Nov 09, 2018|09/2018|0.82|0.7|1.5B|1.5B|40.74|43.14|0.0589|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|Aug 09, 2018|06/2018|0.48|0.57|1.42B|1.41B|42.24|39.64|-0.0616|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|May 10, 2018|03/2018|0.87|0.81|1.81B|1.76B|40.71|40.23|-0.0118|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|Feb 09, 2018|12/2017|0.64|0.61|1.47B|1,541M|42.88|41.53|-0.0315|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|Nov 10, 2017|09/2017|0.55|0.72|1.43B|1,784M|48.47|47.5|-0.02|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|Aug 10, 2017|06/2017|0.55|0.51|1.47B|1,585M|46.87|46.95|0.0017|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|May 11, 2017|03/2017|0.72|0.72|1.86B|1,742M|47.14|47.01|-0.0028|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|Feb 10, 2017|12/2016|0.51|0.58|1.51B|1,627M|46.18|45.64|-0.0117|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|Nov 07, 2016|09/2016|0.73|0.58|1.39B|1,662M|46.38|46.41|0.0006|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|Aug 08, 2016|06/2016|0.33|0.33|1.38B|654.31M|49.13|48.9|-0.0047|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|May 09, 2016|03/2016|1.59|0.88|877.0M|879.67M|46.25|46.42|0.0037|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2016-02-12|Feb 12, 2016|12/2015|0.93|0.58|698.0M|681.70M|45.05|45.41|0.008|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2015-11-13|Nov 13, 2015|09/2015|0.24|0.35|654.0M|701.28M|42.33|42.64|0.0073|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2015-08-11|Aug 11, 2015|06/2015|0.33|0.34|537.0M|667.98M|43|45.78|0.0647|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2015-05-11|May 11, 2015|03/2015|0.33|0.79|900.3M|837.77M|41.05|40.55|-0.0122|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2015-02-06|Feb 06, 2015|12/2014|1.18|0.49|792.6M|664.27M|42.3|41.58|-0.017|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2014-11-07|Nov 07, 2014|09/2014|0.35|0.33|488.3M|598.05M|37.57|36.95|-0.0165|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2014-08-11|Aug 11, 2014|06/2014|0.35|0.31|494.1M|590.82M|33.61|33.75|0.0042|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2014-05-06|May 06, 2014|03/2014|0.31|0.71|--|706.32M|34.52|34.5|-0.0006|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2014-02-10|Feb 10, 2014|12/2013|0.47|0.42|--|615.73M|32.2|32.35|0.0047|-0.2222|0|0|0
08860|TSX|EMA|CAD|Utilities|24528|2013-11-08|Nov 08, 2013|09/2013|0.47|0.35|--|563.82M|30.2|29.56|-0.0212|-0.2222|0|0|0
08861|TSX|EMPa|CAD|Consumer Staples|24529|2022-03-10|Mar 10, 2022|01/2022|--|0.6525|--|7.39B|38.87|0|-1|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-12-09|Dec 09, 2021|10/2021|0.66|0.6056|7.32B|7.38B|36.67|37.62|0.0259|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-09-09|Sep 09, 2021|07/2021|0.7|0.7222|7.63B|7.61B|40.23|39.24|-0.0246|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-06-23|Jun 23, 2021|04/2021|0.64|0.6011|6.92B|6.82B|42.15|39.32|-0.0671|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-03-10|Mar 10, 2021|01/2021|0.66|0.5944|7.02B|6.99B|36.83|38.72|0.0513|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-12-10|Dec 10, 2020|10/2020|0.65|0.6455|6.98B|6.95B|36.08|35.73|-0.0097|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-09-10|Sep 10, 2020|07/2020|0.76|0.58|7.35B|7.27B|34.05|37.89|0.1128|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-06-18|Jun 18, 2020|04/2020|0.67|0.62|7.01B|7.14B|31.19|33.73|0.0814|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-03-12|Mar 12, 2020|01/2020|0.46|0.46|6.4B|6.43B|28.93|26.99|-0.0671|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-12-12|Dec 12, 2019|10/2019|0.58|0.57|6.44B|6.5B|34.85|30.48|-0.1254|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-09-12|Sep 12, 2019|07/2019|0.49|0.48|6.74B|6.84B|35.87|36.01|0.0039|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-06-27|Jun 27, 2019|04/2019|0.46|0.42|6.22B|6.23B|31.35|32.98|0.052|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-03-13|Mar 13, 2019|01/2019|0.27|0.29|6.25B|6.23B|28.44|28.38|-0.0021|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-12-13|Dec 13, 2018|10/2018|0.4|0.32|6.21B|6.15B|25.76|29.03|0.1269|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-09-13|Sep 13, 2018|07/2018|0.37|0.42|6.46B|6.31B|25.06|23.38|-0.067|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-06-28|Jun 28, 2018|04/2018|0.35|0.29|5.89B|5.86B|25.63|26.39|0.0297|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-03-14|Mar 14, 2018|01/2018|0.33|0.25|6.03B|6.01B|23.57|24.53|0.0407|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-12-13|Dec 13, 2017|10/2017|0.27|0.28|6.03B|5,972M|26.15|23.83|-0.0887|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-09-14|Sep 14, 2017|07/2017|0.32|0.36|6.27B|6,218M|19.75|24|0.2152|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-06-28|Jun 28, 2017|04/2017|0.18|0.12|5.8B|5,701M|19.1|21.39|0.1199|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-06-28|Jun 28, 2017|05/2017|0.11|--|5.82B|--|19.1|21.39|0.1199|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-03-15|Mar 15, 2017|01/2017|0.13|0.04|5.89B|5,877M|16.54|18.1|0.0943|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2016-12-14|Dec 14, 2016|10/2016|0.12|0.43|5.93B|6,052M|18.71|15.52|-0.1705|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-12-09|Dec 09, 2015|10/2015|0.30|0.45|6.07B|5,951M|25.25|25.72|0.0186|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-09-07|Sep 07, 2015|07/2015|--|0.45|--|6,213M|30.08|30.51|0.0143|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-06-25|Jun 25, 2015|04/2015|--|0.50|--|5,967M|30.28|30.03|-0.0083|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-03-12|Mar 12, 2015|01/2015|1.30|0.41|5.98B|5,991M|30.32|29.05|-0.0419|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-12-11|Dec 11, 2014|10/2014|--|0.36|--|4,429M|27.85|28.23|0.0136|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-09-11|Sep 11, 2014|07/2014|--|0.52|--|4,729M|24.81|25.44|0.0254|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-06-26|Jun 26, 2014|04/2014|--|0.43|--|5,952M|22.37|23.61|0.0554|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-03-13|Mar 13, 2014|01/2014|--|0.41|--|6,005M|23.41|21.95|-0.0624|-0.5634|0|-0.3404|0.1471
08861|TSX|EMPa|CAD|Consumer Staples|24529|2013-12-12|Dec 12, 2013|10/2013|--|0.42|--|4,357M|24.67|24.22|-0.0182|-0.5634|0|-0.3404|0.1471
08862|TSX|EDR|CAD|Materials|24524|2022-05-11|May 11, 2022|03/2022|--|0.064|--|46.65M|4.42|0|-1|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2022-03-10|Mar 10, 2022|12/2021|--|0.0371|--|56.37M|4.42|0|-1|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.0222|34.56M|40.99M|6.63|6.91|0.0422|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2021-08-10|Aug 10, 2021|06/2021|0.01|0.0307|47.7M|48.66M|5.63|5.89|0.0462|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2021-05-11|May 11, 2021|03/2021|-0.03|0.0232|34.47M|38.21M|7.24|7.04|-0.0276|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2021-03-01|Mar 01, 2021|12/2020|0.13|0.05|60.7M|55.91M|7.5|7.94|0.0587|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2020-11-05|Nov 05, 2020|09/2020|0.00|0.02|--|41.05M|4.31|5.41|0.2552|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.04|--|19.16M|5.8|5.47|-0.0569|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2020-05-08|May 08, 2020|03/2020|-0.15|-0.04|--|30.67M|2.02|1.92|-0.0495|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2018-08-02|Aug 02, 2018|06/2018|-0.04|0.02|38.77M|39.42M|3.74|3.33|-0.1096|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2018-05-03|May 03, 2018|03/2018|0.02|0.02|40.33M|--|3.93|3.66|-0.0687|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|41.64M|39.24M|2.83|3.05|0.0777|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2017-11-02|Nov 02, 2017|09/2017|0.01|0.02|39.78M|35.73M|2.59|2.64|0.0193|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2017-08-03|Aug 03, 2017|06/2017|-0|0.02|32.64M|35.74M|3.64|2.91|-0.2005|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2017-05-03|May 03, 2017|03/2017|0.07|0.01|36.44M|33.50M|3.98|3.94|-0.0101|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2017-03-02|Mar 02, 2017|12/2016|-0.05|-0.00|28.65M|40.25M|5.84|4.41|-0.2449|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2016-11-07|Nov 07, 2016|09/2016|0.05|0.03|42.07M|35.30M|6.51|6.02|-0.0753|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2016-08-03|Aug 03, 2016|06/2016|0.05|0.07|44.51M|34.90M|6.69|6.85|0.0239|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2016-05-05|May 05, 2016|03/2016|0.03|0.05|41.54M|43.10M|4.57|5.07|0.1094|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.04|41.99M|42.63M|2.53|3.02|0.1937|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2015-11-02|Nov 02, 2015|09/2015|-0.03|-0.04|42.74M|43.10M|2.16|2.03|-0.0602|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.06|47.72M|43.95M|1.66|1.76|0.0602|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2015-05-06|May 06, 2015|03/2015|-0.01|-0.04|51.11M|49.50M|2.47|2.49|0.0081|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2015-03-05|Mar 05, 2015|12/2014|0.01|-0.05|48.68M|--|2.65|2.47|-0.0679|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2014-11-10|Nov 10, 2014|09/2014|-0.14|-0.06|40.48M|56.50M|3.34|3.23|-0.0329|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.02|54.77M|--|6.72|6.43|-0.0432|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2014-05-12|May 12, 2014|03/2014|0.00|0.05|--|--|4.63|4.67|0.0086|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.26|--|58.70M|5.8|5.36|-0.0759|0|0|0.0488|-0.0088
08862|TSX|EDR|CAD|Materials|24524|2013-11-05|Nov 05, 2013|09/2013|0.16|0.02|--|51.40M|4.22|4.25|0.0071|0|0|0.0488|-0.0088
08863|TSX|ERF|CAD|Energy|24531|2022-05-06|May 06, 2022|03/2022|--|0.6088|--|--|14.29|0|-1|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2022-02-24|Feb 24, 2022|12/2021|--|0.6686|--|224.82M|14.29|0|-1|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|Nov 04, 2021|09/2021|0.43|0.5063|531.2M|207.42M|11.73|12.7|0.0827|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|Aug 05, 2021|06/2021|-0.23|0.2155|408.62M|177.98M|7.19|7.42|0.032|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|May 06, 2021|03/2021|0.06|0.1526|218.96M|171.29M|7.14|7.39|0.035|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|Feb 19, 2021|12/2020|-0.92|0.0798|243M|182M|5.66|6.21|0.0972|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|Nov 06, 2020|09/2020|-0.51|-0.0428|191.9M|172.63M|2.35|2.59|0.1021|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|Aug 07, 2020|06/2020|-2.74|-0.1|155M|142.02M|3.89|4.07|0.0463|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|May 08, 2020|03/2020|0.01|0.04|385.76M|242.17M|3.51|3.46|-0.0142|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|Feb 21, 2020|12/2019|-1.93|0.28|354.77M|314.72M|6.99|6.3|-0.0987|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|Nov 08, 2019|09/2019|0.28|0.27|372.14M|328.85M|8.8|8.51|-0.033|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|Aug 09, 2019|06/2019|0.36|0.25|374.96M|304.13M|7.85|8.45|0.0764|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|May 10, 2019|03/2019|0.08|0.24|277.4M|287.24M|11.53|11.48|-0.0043|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|Feb 22, 2019|12/2018|1.03|0.33|408.51M|400.52M|11.25|11.8|0.0489|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|Nov 09, 2018|09/2018|0.35|0.4|420.19M|374M|12.46|12.43|-0.0024|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|Aug 10, 2018|06/2018|0.05|0.31|327.38M|346.88M|16.61|16.53|-0.0048|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|May 03, 2018|03/2018|0.12|0.26|265.02M|340.87M|15.03|15.14|0.0073|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|Feb 23, 2018|12/2017|0.06|0.17|340.03M|275.9M|13.32|14.7|0.1036|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|Nov 09, 2017|09/2017|0.07|0.1|218.94M|198.6M|12.66|12.46|-0.0158|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|Aug 11, 2017|06/2017|0.53|0.17|282M|237.1M|10.76|11.37|0.0567|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|May 05, 2017|03/2017|0.31|0.09|227.8M|233.23M|8.98|10.52|0.1715|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|Feb 24, 2017|12/2016|3.43|0.03|268.77M|256.7M|11.81|11.52|-0.0246|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|Nov 14, 2016|09/2016|-0.42|0.02|230.42M|217.2M|8.66|9.76|0.127|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|Aug 05, 2016|06/2016|-1.17|-0.09|174.3M|206.41M|8.2|8.92|0.0878|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|May 06, 2016|03/2016|-1.58|0.01|142.7M|202.7M|6.35|6.8|0.0709|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|Feb 19, 2016|12/2015|-3.03|-0.10|199.4M|251.68M|4.16|3.98|-0.0433|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|Nov 06, 2015|09/2015|--|-0.10|228.3M|260.81M|6.78|7.18|0.059|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|Aug 07, 2015|06/2015|-1.52|0.06|251.7M|299.97M|8|9.05|0.1313|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|May 08, 2015|03/2015|-1.52|0.02|205.0M|275.29M|13.86|13.35|-0.0368|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|Feb 20, 2015|12/2014|-0.12|0.21|325.2M|368.33M|13.49|12.69|-0.0593|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|Nov 07, 2014|09/2014|0.32|0.23|378.3M|457.06M|15.2|16.4|0.0789|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|Aug 08, 2014|06/2014|0.19|0.30|414.9M|494.49M|24.29|24.56|0.0111|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|May 09, 2014|03/2014|0.19|0.20|--|479.45M|23.7|23.22|-0.0203|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|Feb 21, 2014|12/2013|0.15|0.12|--|356.6M|22.02|22.08|0.0027|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|Nov 08, 2013|09/2013|0.17|0.22|--|369.1M|17.53|18.66|0.0645|0|0|0|0
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|Aug 09, 2013|06/2013|0.25|0.24 |--|366.1M|16.97|17.35|0.0224|0|0|0|0
08864|TSX|EQX|CAD|Materials|951615|2020-11-09|Nov 09, 2020|09/2020|0.07|0.22|--|253.33M|15.02|12.99|-0.1352|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2020-08-10|Aug 10, 2020|06/2020|0.11|0.12|--|205.00M|16.4|15.53|-0.053|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2020-05-15|May 15, 2020|03/2020|0.11|0.10|--|130.00M|11.8|12.64|0.0712|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.05|--|48.80M|6.5|6.9|0.0615|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2018-05-02|May 02, 2018|03/2018|-0.01|-0.06|6.11M|6.11M|5.4|5.45|0.0093|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2018-04-26|Apr 26, 2018|12/2017|-0.17|-0.12|5.66M|6.13M|5.5|5.5|0|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.07|4.03M|5.10M|5.05|5.05|0|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2017-08-28|Aug 28, 2017|06/2017|0.06|--|3.21M|--|5.2|5.35|0.0288|-7.8929|0.1273|-7.8929|-0.0467
08864|TSX|EQX|CAD|Materials|951615|2017-05-30|May 30, 2017|03/2017|0.04|--|2.57M|--|1.11|1.13|0.018|-7.8929|0.1273|-7.8929|-0.0467
08865|TSX|EQB|CAD|Financial|42842|2022-05-03|May 03, 2022|03/2022|--|1.94|--|145.83M|69.09|0|-1|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2022-02-17|Feb 17, 2022|12/2021|--|2.12|--|166.8M|69.09|0|-1|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2021-11-02|Nov 02, 2021|09/2021|2.07|1.85|162.1M|160.82M|79.71|83.52|0.0478|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2021-07-28|Jul 28, 2021|06/2021|4.05|3.81|158.77M|150.5M|72.14|72.87|0.0101|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2021-05-04|May 04, 2021|03/2021|3.65|3.59|150.17M|145.1M|67.785|71.86|0.0601|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2021-02-22|Feb 22, 2021|12/2020|3.98|3.68|67.48M|142.74M|60.85|68.61|0.1275|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2020-11-03|Nov 03, 2020|09/2020|4.13|3.06|148.71M|129.62M|43|46.775|0.0878|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2020-07-28|Jul 28, 2020|06/2020|2.86|2.89|131.33M|127.28M|35.565|40.285|0.1327|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2020-05-13|May 13, 2020|03/2020|1.7|2.83|209.31M|115.61M|32.215|27.805|-0.1369|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2020-02-24|Feb 24, 2020|12/2019|3.22|3.13|-25M|130.2M|53.24|48.5|-0.089|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2019-11-05|Nov 05, 2019|09/2019|3.17|3.13|127.85M|126.94M|57.495|59.49|0.0347|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2019-07-30|Jul 30, 2019|06/2019|3.18|2.76|122.8M|117.55M|39.72|46.1|0.1606|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2019-05-09|May 09, 2019|03/2019|2.72|2.75|271.49M|110.88M|36.85|36.48|-0.01|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2019-02-28|Feb 28, 2019|12/2018|2.66|2.71|94.9M|97.94M|34.56|35.73|0.0339|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2018-11-08|Nov 08, 2018|09/2018|2.8|2.55|103.5M|96.14M|34.75|33.8|-0.0273|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2018-08-09|Aug 09, 2018|06/2018|2.45|2.25|89.21M|84.96M|32.49|32.25|-0.0074|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2018-05-10|May 10, 2018|03/2018|2.34|2.35|88.44M|87.09M|28.14|28.08|-0.0021|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2018-02-28|Feb 28, 2018|12/2017|2.38|2.37|88.1M|79.40M|31.21|29.07|-0.0686|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2017-11-09|Nov 09, 2017|09/2017|2.21|2.01|84.15M|72.82M|31.04|31.14|0.0032|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2017-08-10|Aug 10, 2017|06/2017|2.28|2.12|87.66M|76.97M|28.8|27.65|-0.0399|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2017-05-01|May 01, 2017|03/2017|2.54|2.23|89.37M|76.91M|18.25|22.87|0.2532|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2017-02-17|Feb 17, 2017|12/2016|2.56|2.20|179.9M|73.37M|30.35|37.05|0.2208|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2016-11-10|Nov 10, 2016|09/2016|2.16|2.09|77.84M|70.32M|26.43|25.31|-0.0424|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2016-08-11|Aug 11, 2016|06/2016|2.16|0.97|162.9M|67.02M|27.84|29.27|0.0514|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2016-05-12|May 12, 2016|03/2016|2.05|0.92|151.7M|64.26M|28.5|27.84|-0.0232|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2016-02-29|Feb 29, 2016|12/2015|1.71|0.97|151.5M|61.55M|23.96|25.25|0.0538|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2015-11-12|Nov 12, 2015|09/2015|1.93|0.92|147.6M|60.08M|27.89|27.59|-0.0108|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2015-08-13|Aug 13, 2015|06/2015|1.93|0.92|145.6M|56.90M|26.25|26.68|0.0164|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2015-05-12|May 12, 2015|03/2015|2.06|0.86|137.3M|54.23M|30.16|32|0.061|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2015-02-24|Feb 24, 2015|12/2014|1.81|1.72|134.9M|53.86M|28.74|29.4|0.023|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2014-11-12|Nov 12, 2014|09/2014|1.71|1.63|131.9M|51.37M|34|33.66|-0.01|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2014-08-14|Aug 14, 2014|06/2014|1.71|1.63|129.8M|52.42M|33.5|33.4|-0.003|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2014-05-06|May 06, 2014|03/2014|1.65|1.58|--|47.92M|31.45|30.8|-0.0207|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2014-02-27|Feb 27, 2014|12/2013|1.65|1.49|--|45.97M|25.07|26|0.0371|0|0|0|0
08865|TSX|EQB|CAD|Financial|42842|2013-11-13|Nov 13, 2013|09/2013|1.44|1.42|--|44.01M|24|24.16|0.0067|0|0|0|0
08866|TSX|ERO|CAD|Materials|1096521|2022-05-11|May 11, 2022|03/2022|--|0.5375|--|122.66M|15.42|0|-1|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2022-03-17|Mar 17, 2022|12/2021|--|0.6057|--|125.92M|15.42|0|-1|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2021-11-10|Nov 10, 2021|09/2021|0.49|0.4916|111.8M|106.69M|23|23.32|0.0139|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2021-08-04|Aug 04, 2021|06/2021|0.58|0.5734|120.7M|108.65M|24.53|24.7|0.0069|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2021-05-04|May 04, 2021|03/2021|0.61|0.5211|122.5M|103.55M|24.59|27.79|0.1301|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2021-03-16|Mar 16, 2021|12/2020|0.4|0.41|91.2M|94.10M|25.09|24.92|-0.0068|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2020-11-05|Nov 05, 2020|09/2020|0.52|0.34|--|83.33M|17.92|19.35|0.0798|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2020-08-06|Aug 06, 2020|06/2020|0.31|0.19|--|68.25M|17.24|18.05|0.047|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2020-05-07|May 07, 2020|03/2020|0.32|0.20|--|77.50M|14.65|16|0.0922|0.0128|0.0072|-0.0031|0.0411
08866|TSX|ERO|CAD|Materials|1096521|2019-08-08|Aug 08, 2019|06/2019|0.22|0.19|--|75.07M|21.56|20.85|-0.0329|0.0128|0.0072|-0.0031|0.0411
08867|TSX|EIF|CAD|Industrials|40486|2022-05-10|May 10, 2022|03/2022|--|0.4349|--|363.68M|41.55|0|-1|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2022-02-23|Feb 23, 2022|12/2021|--|0.5656|--|376.48M|41.55|0|-1|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2021-11-11|Nov 11, 2021|09/2021|0.73|0.6298|400M|347.27M|44.36|47.28|0.0658|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2021-08-12|Aug 12, 2021|06/2021|0.53|0.4625|322.07M|313.34M|42.49|42.77|0.0066|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2021-05-13|May 13, 2021|03/2021|0.3|0.1458|300.75M|280.71M|38.39|39.8|0.0367|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2021-02-17|Feb 17, 2021|12/2020|0.53|0.29|301.71M|294.89M|38.37|38.98|0.0159|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2020-11-12|Nov 12, 2020|09/2020|0.59|0.3622|297.29M|310.85M|36.79|36.35|-0.012|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2020-08-12|Aug 12, 2020|06/2020|0.16|-0.4|243.66M|239.11M|28.79|32.03|0.1125|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2020-05-12|May 12, 2020|03/2020|0.06|0.38|306.98M|324.21M|25.87|21.24|-0.179|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2020-02-20|Feb 20, 2020|12/2019|0.88|0.76|363.29M|356.41M|45.11|44.38|-0.0162|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2019-11-07|Nov 07, 2019|09/2019|1.03|0.95|355.16M|335.17M|40.6|42.1|0.0369|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2019-08-07|Aug 07, 2019|06/2019|0.83|0.79|325.91M|331.17M|37.57|39.25|0.0447|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2019-05-07|May 07, 2019|03/2019|0.43|0.34|297.02M|287.93M|35.39|36.03|0.0181|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2019-02-20|Feb 20, 2019|12/2018|0.79|0.7|315.74M|302.39M|31.25|33.27|0.0646|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2018-11-08|Nov 08, 2018|09/2018|0.94|0.89|308.18M|297.87M|31.96|33.67|0.0535|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2018-08-08|Aug 08, 2018|06/2018|0.8|0.84|313.45M|310.96M|34|32.89|-0.0326|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2018-05-08|May 08, 2018|03/2018|0.41|0.32|266.03M|257.4M|29.89|31.96|0.0693|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2018-02-21|Feb 21, 2018|12/2017|0.72|0.52|263.91M|248.65M|32.75|34.18|0.0437|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2017-11-09|Nov 09, 2017|09/2017|0.78|0.67|253.37M|252.27M|34.13|33.17|-0.0281|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2017-07-19|Jul 19, 2017|06/2017|0.77|0.64|273.15M|241.34M|32.02|30.33|-0.0528|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2017-05-09|May 09, 2017|03/2017|0.25|0.39|222.53M|222.87M|34.7|34.08|-0.0179|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2017-02-22|Feb 22, 2017|12/2016|0.58|0.51|221.66M|234.53M|39.64|41.65|0.0507|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2016-11-09|Nov 09, 2016|09/2016|0.81|0.70|224.62M|228.13M|37.24|38.95|0.0459|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2016-08-09|Aug 09, 2016|06/2016|0.74|0.71|226.9M|216.50M|34.97|35.36|0.0112|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2016-05-10|May 10, 2016|03/2016|0.69|0.27|217.9M|190.69M|29.7|32.06|0.0795|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|224.5M|202.26M|24.15|25.6|0.06|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2015-11-11|Nov 11, 2015|09/2015|0.45|0.67|212.8M|209.13M|24.52|26.14|0.0661|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2015-08-12|Aug 12, 2015|06/2015|0.69|0.40|196.2M|190.77M|22|24.62|0.1191|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2015-05-12|May 12, 2015|03/2015|0.64|0.20|173.9M|180.32M|22.49|23.28|0.0351|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2015-02-19|Feb 19, 2015|12/2014|0.16|0.34|138.7M|143.70M|22.51|22.02|-0.0218|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2014-11-12|Nov 12, 2014|09/2014|0.23|0.30|143.5M|257.65M|19.65|21.5|0.0941|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2014-08-11|Aug 11, 2014|06/2014|0.26|0.26|260.3M|293.16M|17.03|17.61|0.0341|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2014-05-14|May 14, 2014|03/2014|0.02|-0.03|--|244.49M|18.72|19.9|0.063|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2014-02-24|Feb 24, 2014|12/2013|0.02|0.17|--|265.46M|22.65|21.88|-0.034|0|0|0|0
08867|TSX|EIF|CAD|Industrials|40486|2013-11-11|Nov 11, 2013|09/2013|0.10|0.10|--|279.32M|19.17|19.07|-0.0052|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2022-05-11|May 11, 2022|03/2022|--|0.4913|--|1.65B|35.78|0|-1|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2022-02-08|Feb 08, 2022|12/2021|--|0.5297|--|1.78B|35.78|0|-1|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5544|1.75B|1.78B|36.69|38.02|0.0362|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2021-08-03|Aug 03, 2021|06/2021|0.56|0.4485|1.71B|1.68B|32.26|33.52|0.0391|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2021-05-10|May 10, 2021|03/2021|0.35|0.3595|1.47B|1.47B|34.27|33.63|-0.0187|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2021-02-09|Feb 09, 2021|12/2020|0.38|0.3721|1.55B|1.6B|29.46|30.05|0.02|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2020-11-03|Nov 03, 2020|09/2020|0.37|0.2517|1.44B|1.48B|20.69|22.39|0.0822|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2020-08-04|Aug 04, 2020|06/2020|0.06|0.2|1.34B|1.39B|19.1|19.62|0.0272|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2020-05-04|May 04, 2020|03/2020|0.33|0.27|1.44B|1.62B|17.11|17.47|0.021|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2020-02-12|Feb 12, 2020|12/2019|0.31|0.45|1.76B|1.85B|24|21.42|-0.1075|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2019-11-05|Nov 05, 2019|09/2019|0.49|0.5|1.82B|1.9B|23.76|24.24|0.0202|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2019-08-07|Aug 07, 2019|06/2019|0.54|0.42|2B|1.81B|21.62|23.89|0.105|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2019-05-08|May 08, 2019|03/2019|0.3|0.3|1.72B|1.65B|23.36|23.14|-0.0094|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2019-02-21|Feb 21, 2019|12/2018|0.33|0.48|1.84B|1.9B|26.09|24.32|-0.0678|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2018-11-05|Nov 05, 2018|09/2018|0.45|0.43|1.76B|1.71B|28.27|27.83|-0.0156|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2018-08-08|Aug 08, 2018|06/2018|0.48|0.44|1.73B|1.75B|34.18|32.55|-0.0477|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2018-05-10|May 10, 2018|03/2018|0.39|0.39|1.67B|1.57B|33.21|33.28|0.0021|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2018-02-06|Feb 06, 2018|12/2017|0.4|0.38|1.74B|1,600M|33.55|34.2|0.0194|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2017-11-07|Nov 07, 2017|09/2017|0.35|0.33|1.55B|1,477M|31.52|32.3|0.0247|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2017-08-09|Aug 09, 2017|06/2017|0.34|0.28|1.58B|1,410M|25.85|28.01|0.0836|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2017-05-10|May 10, 2017|03/2017|0.28|0.22|1.4B|1,380M|26.21|26.74|0.0202|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2017-02-16|Feb 16, 2017|12/2016|0.28|0.29|1.49B|1,393M|26.5|25.45|-0.0396|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2016-11-03|Nov 03, 2016|09/2016|0.22|0.25|1.33B|1,369M|23.88|23.86|-0.0008|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2016-08-03|Aug 03, 2016|06/2016|0.22|0.20|1.31B|1,363M|21.01|21.6|0.0281|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2016-05-05|May 05, 2016|03/2016|0.19|0.22|1.49B|1,374M|21.65|21.54|-0.0051|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2016-02-18|Feb 18, 2016|12/2015|0.19|0.35|1.52B|1,556M|18.67|17.7|-0.052|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2015-11-12|Nov 12, 2015|09/2015|0.23|0.41|1.50B|1,662M|19.99|19.11|-0.044|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2015-08-06|Aug 06, 2015|06/2015|0.40|0.41|1.66B|1,618M|22.24|22.94|0.0315|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2015-05-06|May 06, 2015|03/2015|0.40|0.34|1.52B|1,572M|24.5|24.95|0.0184|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2015-02-19|Feb 19, 2015|12/2014|0.33|0.52|1.80B|1,742M|23.58|24.13|0.0233|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2014-11-13|Nov 13, 2014|09/2014|0.69|0.55|1.67B|1,773M|28.8|27.83|-0.0337|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2014-08-07|Aug 07, 2014|06/2014|0.50|0.46|1.77B|1,713M|31.22|33.15|0.0618|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2014-05-13|May 13, 2014|03/2014|0.39|0.41|--|1,631M|30.01|30.61|0.02|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2014-02-19|Feb 19, 2014|12/2013|0.54|0.54|--|1,760M|28.3|29.12|0.029|0|0|0|0
08868|TSX|FTT|CAD|Industrials|24543|2013-11-14|Nov 14, 2013|09/2013|0.50|0.51|--|1,688M|23.45|25.54|0.0891|0|0|0|0
08869|TSX|FM|CAD|Materials|24537|2022-02-14|Feb 14, 2022|12/2021|--|0.62|--|1,985M|30.77|0|-1|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2021-10-26|Oct 26, 2021|09/2021|0.31|0.28|--|1,829M|30.75|28.44|-0.0751|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2021-07-27|Jul 27, 2021|06/2021|0.28|0.30|--|1,723M|25.06|25.7|0.0255|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2021-04-27|Apr 27, 2021|03/2021|0.10|0.19|--|1,607M|29.67|30.2|0.0179|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2021-02-16|Feb 16, 2021|12/2020|0.10|0.12|--|1,524M|25.2|25.98|0.031|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2020-10-28|Oct 28, 2020|09/2020|0.12|-0.03|--|1,318M|14.2|14.65|0.0317|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2020-07-28|Jul 28, 2020|06/2020|-0.16|-0.18|--|982.10M|11.86|12.02|0.0135|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2020-04-27|Apr 27, 2020|03/2020|-0.15|-0.09|--|1,255M|8.55|8.52|-0.0035|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2019-10-28|Oct 28, 2019|09/2019|0.07|0.06|--|1,023M|10.99|11.64|0.0591|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2019-07-29|Jul 29, 2019|06/2019|0.17|0.13|--|950.32M|12.51|12.13|-0.0304|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2019-04-29|Apr 29, 2019|03/2019|0.35|0.13|--|883.53M|15.04|14.15|-0.0592|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2019-02-14|Feb 14, 2019|12/2018|0.34|0.20|--|1,009M|13.8|14.01|0.0152|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2018-10-29|Oct 29, 2018|09/2018|0.25|0.17|--|959.62M|11.7|11.73|0.0026|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2018-07-30|Jul 30, 2018|06/2018|0.2|0.21|1.05B|1,027M|19.05|20.29|0.0651|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2018-04-26|Apr 26, 2018|03/2018|0.09|0.14|885.0M|951.01M|17.02|17.85|0.0488|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2018-02-12|Feb 12, 2018|12/2017|0.09|0.02|885.0M|825.49M|17.68|20.22|0.1437|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2017-10-26|Oct 26, 2017|09/2017|-0.04|0.01|877.0M|868.63M|15.03|14.21|-0.0546|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.02|782.0M|778.02M|14.38|13.46|-0.064|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2017-04-27|Apr 27, 2017|03/2017|-0.05|0.07|766.0M|789.30M|13.33|13.01|-0.024|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2017-02-16|Feb 16, 2017|12/2016|0.05|0.08|689.0M|727.42M|16.28|15|-0.0786|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2016-10-27|Oct 27, 2016|09/2016|0.07|0.07|605.0M|676.78M|12.21|12.24|0.0025|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2016-07-27|Jul 27, 2016|06/2016|0.07|0.05|659.0M|730.04M|10.48|11.35|0.083|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2016-04-28|Apr 28, 2016|03/2016|0.08|0.05|720.0M|691.54M|9.32|10.69|0.147|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2016-02-18|Feb 18, 2016|12/2015|0.11|0.06|765.0M|746.40M|4.91|4.58|-0.0672|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2015-11-09|Nov 09, 2015|09/2015|0.39|0.05|673.0M|706.21M|6.86|6.21|-0.0948|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2015-07-29|Jul 29, 2015|06/2015|0.13|0.10|610.0M|785.13M|11.06|10.12|-0.085|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.05|650.0M|700.35M|18.3|19.52|0.0667|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2015-02-20|Feb 20, 2015|12/2014|-0.02|0.16|821.2M|833.28M|13.93|14.12|0.0136|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2014-10-30|Oct 30, 2014|09/2014|0.29|0.26|885.2M|998.89M|18.37|17|-0.0746|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2014-05-01|May 01, 2014|03/2014|--|0.24|--|1,037M|21.83|21.55|-0.0128|0.087|0.0333|0.2821|0.0503
08869|TSX|FM|CAD|Materials|24537|2014-02-20|Feb 20, 2014|12/2013|0.25|0.22|--|933.86M|21.24|21.21|-0.0014|0.087|0.0333|0.2821|0.0503
08870|TSX|FVI|CAD|Materials|24544|2022-05-09|May 09, 2022|03/2022|--|0.1033|--|195.57M|4.13|0|-1|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2022-03-16|Mar 16, 2022|12/2021|--|0.1167|--|191.71M|4.13|0|-1|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2021-11-11|Nov 11, 2021|09/2021|0.00|0.1467|162.6M|170.71M|6.56|4.85|-0.2607|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1217|120.53M|118.5M|5.31|5.24|-0.0132|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2021-05-10|May 10, 2021|03/2021|0.14|0.09|117.8M|118.31M|7.83|7.87|0.0051|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0954|103.5M|78.5M|8.7|8.95|0.0287|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2020-11-13|Nov 13, 2020|09/2020|0.07|0.1234|83.4M|83.29M|9.69|8.96|-0.0753|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2020-08-13|Aug 13, 2020|06/2020|-0.03|-0.02|44.5M|39.56M|8.03|8.46|0.0535|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2020-05-11|May 11, 2020|03/2020|-0.03|0.02|47.5M|58.50M|4.56|4.59|0.0066|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2020-03-11|Mar 11, 2020|12/2019|0.07|0.06|69M|63.67M|4.11|2.84|-0.309|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2019-11-14|Nov 14, 2019|09/2019|0.02|0.05|61.3M|60.45M|4.17|4.01|-0.0384|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2019-08-08|Aug 08, 2019|06/2019|0.04|0.05|67.9M|63.60M|5.71|5.68|-0.0053|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2019-05-14|May 14, 2019|03/2019|0.05|0.05|59M|61.10M|3.95|3.5|-0.1139|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2019-03-14|Mar 14, 2019|12/2018|0.01|0.03|59.6M|53.10M|4.82|5.19|0.0768|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2018-11-09|Nov 09, 2018|09/2018|0.04|0.04|59.6M|55.15M|4.88|4.43|-0.0922|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2018-08-09|Aug 09, 2018|06/2018|0.07|0.09|73.7M|66.85M|6.43|6.26|-0.0264|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2018-05-09|May 09, 2018|03/2018|0.09|0.11|70.4M|68.05M|7.4|7.22|-0.0243|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2018-03-16|Mar 16, 2018|12/2017|0.21|0.10|75.4M|67.00M|6.02|6.16|0.0233|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2017-11-08|Nov 08, 2017|09/2017|0.0763|0.07|64M|60.63M|5.48|5.48|0|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2017-08-14|Aug 14, 2017|06/2017|0.06|0.06|63.9M|58.00M|5.67|5.56|-0.0194|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2017-05-24|May 24, 2017|03/2017|0.08|0.05|64.8M|--|6.23|6.41|0.0289|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2017-03-27|Mar 27, 2017|12/2016|0.10|0.06|57.87M|64.00M|6.72|6.6|-0.0179|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2016-11-08|Nov 08, 2016|09/2016|0.09|0.08|65.2M|61.00M|9.24|9.64|0.0433|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2016-08-08|Aug 08, 2016|06/2016|--|0.03|44.49M|42.00M|11.56|11.95|0.0337|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2016-05-09|May 09, 2016|03/2016|0.03|0.02|42.69M|37.00M|8.38|8.24|-0.0167|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2016-03-14|Mar 14, 2016|12/2015|--|0.01|37.01M|45.30M|5.3|4.8|-0.0943|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2015-11-09|Nov 09, 2015|09/2015|0.03|0.02|39.04M|37.70M|3.15|3.24|0.0286|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2015-08-07|Aug 07, 2015|06/2015|0.00|0.03|38.87M|39.08M|3.42|3.67|0.0731|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2015-05-08|May 08, 2015|03/2015|0.04|0.03|39.80M|39.37M|4.47|4.53|0.0134|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2015-03-12|Mar 12, 2015|12/2014|0.01|0.03|37.82M|44.60M|4.84|4.78|-0.0124|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.06|46.38M|43.40M|4.46|5|0.1211|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2014-08-12|Aug 12, 2014|06/2014|0.07|0.05|44.32M|43.90M|6.25|5.89|-0.0576|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2014-05-12|May 12, 2014|03/2014|0.05|0.05|--|--|4.29|4.46|0.0396|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2014-03-17|Mar 17, 2014|12/2013|0.02|0.05|--|39.40M|5.23|4.26|-0.1855|0|0|0|0
08870|TSX|FVI|CAD|Materials|24544|2013-11-05|Nov 05, 2013|09/2013|0.02|0.02|--|34.10M|4.07|3.95|-0.0295|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2022-05-11|May 11, 2022|03/2022|--|0.8538|--|263.53M|163.72|0|-1|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2022-03-09|Mar 09, 2022|12/2021|--|0.8722|--|324.57M|163.72|0|-1|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2021-11-03|Nov 03, 2021|09/2021|0.87|0.8488|316.3M|320.16M|175.77|176.22|0.0026|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2021-08-11|Aug 11, 2021|06/2021|0.96|0.9313|347.1M|337.31M|191.46|194.18|0.0142|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2021-05-05|May 05, 2021|03/2021|0.84|0.7987|308.9M|305.95M|174.94|177.71|0.0158|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2021-03-10|Mar 10, 2021|12/2020|0.85|0.69|304.5M|264.06M|141.04|148.8|0.055|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2020-11-04|Nov 04, 2020|09/2020|1.04|0.61|--|242.17M|185.59|195.96|0.0559|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2020-08-05|Aug 05, 2020|06/2020|0.77|0.48|--|223.00M|217.09|207.78|-0.0429|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2020-05-06|May 06, 2020|03/2020|0.81|0.55|--|238.56M|204.97|202.2|-0.0135|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2019-11-04|Nov 04, 2019|09/2019|0.71|0.45|--|216.21M|126.82|126.05|-0.0061|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2019-08-07|Aug 07, 2019|06/2019|0.45|0.30|--|174.75M|119.88|125.36|0.0457|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2019-05-08|May 08, 2019|03/2019|0.47|0.28|--|163.70M|95.78|98.11|0.0243|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2019-03-19|Mar 19, 2019|12/2018|0.32|0.26|--|160.05M|100.92|98.35|-0.0255|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2018-11-05|Nov 05, 2018|09/2018|0.38|0.26|--|161.77M|85.5|85.91|0.0048|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2018-08-08|Aug 08, 2018|06/2018|0.38|0.29|--|166.76M|92.97|94.53|0.0168|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2018-05-09|May 09, 2018|03/2018|0.45|0.28|173.1M|169.93M|96.45|94.5|-0.0202|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2018-03-07|Mar 07, 2018|12/2017|0.36|0.27|167.2M|172.89M|91.98|87.36|-0.0502|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2017-11-06|Nov 06, 2017|09/2017|0.39|0.25|171.5M|168.05M|101.59|106.7|0.0503|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2017-08-08|Aug 08, 2017|06/2017|0.32|0.24|163.6M|165.19M|92.5|95.65|0.0341|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2017-05-09|May 09, 2017|03/2017|0.25|0.22|172.7M|160.31M|91.82|94.08|0.0246|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2017-03-22|Mar 22, 2017|12/2016|0.33|0.22|155.3M|155.98M|87.56|86.64|-0.0105|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2016-11-07|Nov 07, 2016|09/2016|0.40|0.24|172.0M|162.22M|90.3|86.76|-0.0392|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2016-08-08|Aug 08, 2016|06/2016|0.29|0.20|282.9M|149.55M|101.57|104.05|0.0244|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2016-05-04|May 04, 2016|03/2016|--|0.14|132.0M|130.02M|85.93|87.59|0.0193|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2016-03-10|Mar 10, 2016|12/2015|0.22|0.13|121.3M|114.27M|76.8|81.17|0.0569|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2015-11-11|Nov 11, 2015|09/2015|0.16|0.12|103.7M|104.63M|61.49|62.49|0.0163|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2015-08-10|Aug 10, 2015|06/2015|0.20|0.15|109.4M|110.96M|53.4|57.84|0.0831|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2015-05-06|May 06, 2015|03/2015|0.20|0.16|109.2M|112.24M|65.48|64.21|-0.0194|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2015-03-25|Mar 25, 2015|12/2014|0.24|0.22|123.0M|120.23M|63.42|61.92|-0.0237|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2014-11-05|Nov 05, 2014|09/2014|0.25|0.21|107.6M|104.04M|52.75|53.43|0.0129|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2014-08-06|Aug 06, 2014|06/2014|0.27|0.23|107.7M|101.66M|62|65.62|0.0584|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2014-05-07|May 07, 2014|03/2014|0.26|0.22|--|101.53M|53.96|53.37|-0.0109|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2014-03-19|Mar 19, 2014|12/2013|0.23|0.34|--|95.97M|55.66|53.02|-0.0474|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2013-11-05|Nov 05, 2013|09/2013|0.27|0.20|--|96.80M|46.7|47.05|0.0075|0|0|0|0
08871|TSX|FNV|CAD|Materials|24538|2013-08-07|Aug 07, 2013|06/2013|0.21|0.33|--|96.83M|39.97|42|0.0508|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2022-05-10|May 10, 2022|03/2022|--|1.75|--|12.2B|138.36|0|-1|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2022-03-01|Mar 01, 2022|12/2021|1.59|2|16.19B|12.78B|138.36|0|-1|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2021-11-23|Nov 23, 2021|09/2021|2.39|2.25|16.19B|16.61B|139.06|139.61|0.004|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2021-07-30|Jul 30, 2021|06/2021|1.78|1.87|12.93B|12.73B|129.46|133.2|0.0289|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2021-05-11|May 11, 2021|03/2021|1.59|1.56|12.35B|12.37B|114.62|113.3|-0.0115|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2021-03-02|Mar 02, 2021|12/2020|2.03|1.87|13.81B|13.69B|94.62|97.36|0.029|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2020-11-17|Nov 17, 2020|09/2020|2.35|2|16.21B|16.2B|98.8|97.82|-0.0099|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2020-07-28|Jul 28, 2020|06/2020|0.93|1.41|12.36B|12.43B|103.54|103.06|-0.0046|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2020-05-05|May 05, 2020|03/2020|1.55|1.54|12.33B|12.07B|98.55|98.73|0.0018|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2020-02-25|Feb 25, 2020|12/2019|1.69|1.87|12.11B|12.1B|109.46|106.74|-0.0248|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2019-11-19|Nov 19, 2019|09/2019|2.54|2.14|15.23B|15.26B|104.48|104.77|0.0028|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2019-07-26|Jul 26, 2019|06/2019|1.7|1.58|11.6B|11.74B|100.98|104.47|0.0346|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2019-05-07|May 07, 2019|03/2019|1.3|1.34|11.17B|11.26B|100.95|100.98|0.0003|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2019-02-26|Feb 26, 2019|12/2018|1.59|1.57|11.72B|11.74B|95.37|93.07|-0.0241|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2018-11-20|Nov 20, 2018|09/2018|2.25|2.19|14.86B|14.86B|94.66|94.26|-0.0042|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2018-07-31|Jul 31, 2018|06/2018|1.63|1.68|11.25B|11.29B|109.7|105.29|-0.0402|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2018-05-08|May 08, 2018|03/2018|1.38|1.44|10.74B|10.75B|103.9|103.12|-0.0075|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2018-03-02|Mar 02, 2018|12/2017|1.78|1.67|11.41B|11.44B|103.75|104.82|0.0103|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2017-11-21|Nov 21, 2017|09/2017|2.14|2.15|14.65B|14,635M|112.13|109.78|-0.021|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2017-07-28|Jul 28, 2017|06/2017|1.67|1.69|11.44B|11,443M|112.89|108.89|-0.0354|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2017-05-09|May 09, 2017|03/2017|1.42|1.43|10.8B|10,828M|124.94|124.3|-0.0051|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2017-03-02|Mar 02, 2017|12/2016|1.59|1.66|11.52B|11,490M|110.77|111.16|0.0035|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2016-11-22|Nov 22, 2016|09/2016|2.06|2.07|14.61B|14,628M|109.96|110.54|0.0053|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2016-07-29|Jul 29, 2016|06/2016|1.56|1.56|11.08B|11,087M|116.46|116.66|0.0017|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2016-05-10|May 10, 2016|03/2016|1.31|1.29|10.80B|10,797M|110.28|110.22|-0.0005|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2016-03-03|Mar 03, 2016|12/2015|1.43|1.45|11.25B|11,204M|110.31|110.77|0.0042|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2015-11-24|Nov 24, 2015|09/2015|--|1.64|--|14,390M|108.63|113.19|0.042|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2015-07-31|Jul 31, 2015|06/2015|1.66|1.36|10.85B|10,862M|109.96|112.28|0.0211|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2015-05-12|May 12, 2015|03/2015|1.19|1.15|10.41B|10,386M|101.08|99.91|-0.0116|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2015-03-05|Mar 05, 2015|12/2014|1.58|1.61|11.73B|11,713M|104.98|100.39|-0.0437|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2014-11-18|Nov 18, 2014|09/2014|--|1.54|--|13,973M|94.5|99.57|0.0537|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2014-07-29|Jul 29, 2014|06/2014|1.26|1.16|10.60B|10,593M|85.83|87.2|0.016|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2014-05-06|May 06, 2014|03/2014|0.83|0.76|--|7,599M|82.02|81.65|-0.0045|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2014-02-27|Feb 27, 2014|12/2013|1.11|0.97|--|7,923M|79.72|80.42|0.0088|0|0|0|0
08872|TSX|WN|CAD|Consumer Staples|24689|2013-11-19|Nov 19, 2013|09/2013|--|1.45|--|10,420M|81.45|80.71|-0.0091|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2022-05-09|May 09, 2022|03/2022|--|0.2356|--|1.88B|24.27|0|-1|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2022-02-22|Feb 22, 2022|12/2021|--|0.2156|--|1.89B|24.27|0|-1|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|Nov 01, 2021|09/2021|0.2462|0.2505|1.81B|1.88B|24.94|24.25|-0.0277|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2155|1.67B|1.86B|22.86|22.67|-0.0083|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|May 03, 2021|03/2021|0.22|0.1304|1.61B|1.86B|22.45|23.41|0.0428|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|Feb 22, 2021|12/2020|0.09|0.1018|1.32B|1.62B|21.02|21.26|0.0114|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|Nov 02, 2020|09/2020|0.11|0.2409|1.36B|1.52B|19.62|19.16|-0.0234|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|Aug 04, 2020|06/2020|0.28|0.21|794.47M|1.88B|22.06|23.73|0.0757|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|May 04, 2020|03/2020|0.34|0.27|1.46B|1.88B|19.27|20.39|0.0581|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|Feb 24, 2020|12/2019|0.25|0.25|1.67B|1.88B|28.15|26.28|-0.0664|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|Nov 04, 2019|09/2019|0.3|0.17|1.99B|1.86B|22.95|24.6|0.0719|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|Aug 06, 2019|06/2019|0.24|0.13|1.93B|1.85B|23.02|23.1|0.0035|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|May 06, 2019|03/2019|0.4|0.34|1.75B|2.2B|21.74|21.49|-0.0115|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|Mar 04, 2019|12/2018|0.32|0.09|1.96B|1.91B|21.48|21.79|0.0144|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|Nov 06, 2018|09/2018|0.05|0.2|2.13B|1.9B|21.77|22.7|0.0427|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|Aug 08, 2018|06/2018|0.1|0.08|1.76B|1.45B|18.55|19.6|0.0566|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|May 08, 2018|03/2018|0.09|0.05|1.74B|1.44B|17.33|17.05|-0.0162|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|Mar 05, 2018|12/2017|-0.64|0.04|1.77B|1.53B|16.58|16.25|-0.0199|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.00|1.4B|1,439M|17.87|17.1|-0.0431|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.04|1.48B|1,169M|16.23|17.26|0.0635|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|May 08, 2017|03/2017|-0.07|0.02|1.45B|1,436M|18.16|18.59|0.0237|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|Mar 07, 2017|12/2016|0.07|-0.01|1.41B|1,403M|18.67|19.05|0.0204|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|Nov 01, 2016|09/2016|-0.188|-0.13|1.21B|1,423M|16.83|16.23|-0.0357|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|Aug 02, 2016|06/2016|-0.16|-0.12|1.12B|1,013M|14.9|15.44|0.0362|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|May 03, 2016|03/2016|0.05|0.04|959.0M|1,597M|18.81|16.89|-0.1021|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|Mar 01, 2016|12/2015|-0.06|0.06|1.28B|1,621M|17.21|17.39|0.0105|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|Nov 03, 2015|09/2015|-0.06|0.04|1.35B|1,647M|17.36|17.5|0.0081|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|Aug 06, 2015|06/2015|--|0.01|1.57B|1,407M|17.91|18.09|0.0101|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|May 05, 2015|03/2015|0.24|0.21|1.39B|1,514M|27.68|26.59|-0.0394|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|Mar 03, 2015|12/2014|0.19|0.29|1.98B|1,779M|27.16|27.21|0.0018|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|Nov 04, 2014|09/2014|0.17|0.22|2.36B|1,722M|31.99|32|0.0003|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|Aug 06, 2014|06/2014|0.17|0.14|2.13B|1,534M|33.41|33.63|0.0066|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|May 06, 2014|03/2014|0.48|0.29|--|1,908M|30.11|30.92|0.0269|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|Mar 04, 2014|12/2013|0.27|0.30|--|2,282M|27.04|28.45|0.0521|0|0|0|0
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|Nov 05, 2013|09/2013|0.28|0.24|--|1,104M|26.04|26.27|0.0088|0|0|0|0
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2022-05-04|May 04, 2022|03/2022|--|0.4961|--|642.19M|49.69|0|-1|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2022-02-23|Feb 23, 2022|12/2021|--|0.5933|--|738.68M|49.69|0|-1|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5807|801.6M|724.62M|47.53|50.22|0.0566|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-08-05|Aug 05, 2021|06/2021|0.68|0.516|747.2M|697.35M|44.17|45.84|0.0378|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-05-05|May 05, 2021|03/2021|0.48|0.187|589.6M|485.7M|43.15|43.2|0.0012|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-02-25|Feb 25, 2021|12/2020|0.45|0.22|690.2M|611.58M|34.06|38.67|0.1353|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-10-29|Oct 29, 2020|09/2020|0.40|0.10|--|543.06M|28.61|27.6|-0.0353|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-07-30|Jul 30, 2020|06/2020|0.08|-0.41|--|241.40M|23.94|23.77|-0.0071|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-04-29|Apr 29, 2020|03/2020|0.08|0.11|--|503.06M|22.01|19.42|-0.1177|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-10-31|Oct 31, 2019|09/2019|0.70|0.54|--|790.67M|33.85|33.96|0.0032|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-08-01|Aug 01, 2019|06/2019|0.74|0.55|--|791.99M|51.98|51.06|-0.0177|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-05-01|May 01, 2019|03/2019|0.22|0.15|--|599.48M|49.4|51.37|0.0399|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-02-21|Feb 21, 2019|12/2018|0.56|0.43|--|718.59M|45.02|46.13|0.0247|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-11-01|Nov 01, 2018|09/2018|0.75|0.58|--|750.41M|39.35|40.75|0.0356|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-08-02|Aug 02, 2018|06/2018|0.51|0.49|764.2M|729.45M|33.8|40.41|0.1956|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-05-02|May 02, 2018|03/2018|0.31|0.35|647.3M|660.86M|37.71|38.71|0.0265|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-02-22|Feb 22, 2018|12/2017|0.44|0.31|716.4M|634.61M|38.55|37.7|-0.022|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-11-02|Nov 02, 2017|09/2017|0.52|0.51|715.4M|749.71M|37.72|37.03|-0.0183|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-08-03|Aug 03, 2017|06/2017|0.48|0.48|665.4M|752.03M|37.86|37.94|0.0021|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-05-03|May 03, 2017|03/2017|0.36|0.35|665.4M|663.05M|38.69|39.24|0.0142|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2015-11-12|Nov 12, 2015|09/2015|--|0.51|--|697.23M|36.53|38.01|0.0405|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-07-28|Jul 28, 2014|06/2014|--|0.48|--|697.53M|66.36|65.82|-0.0081|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-05-02|May 02, 2014|03/2014|1.04|0.31|--|553.67M|56.7|60.6|0.0688|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-02-03|Feb 03, 2014|12/2013|0.38|0.15|--|399.16M|59.38|57.65|-0.0291|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-11-21|Nov 21, 2013|09/2013|0.39|0.42|--|604.83M|51.3|50.94|-0.007|-2.5|-0.1803|3|-0.1401
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-08-01|Aug 01, 2013|06/2013|0.95|0.47|--|627.16M|45.84|48.12|0.0497|-2.5|-0.1803|3|-0.1401
08875|TSX|GSY|CAD|Financial|42830|2022-05-03|May 03, 2022|03/2022|--|2.74|--|231.6M|142|0|-1|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2022-02-16|Feb 16, 2022|12/2021|--|2.64|--|229.02M|142|0|-1|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2021-11-03|Nov 03, 2021|09/2021|2.7|2.79|219.76M|220.27M|197.05|185.6|-0.0581|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2021-08-05|Aug 05, 2021|06/2021|2.61|2.45|202.36M|199.03M|171.68|180.22|0.0497|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2021-05-11|May 11, 2021|03/2021|2.34|2.2|170.17M|172.38M|149.67|138.3|-0.076|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2021-02-17|Feb 17, 2021|12/2020|2.24|1.92|173.22M|170.15M|118.05|124.24|0.0524|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2020-11-03|Nov 03, 2020|09/2020|2|1.72|161.82M|156.53M|70.68|77.56|0.0973|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2020-08-12|Aug 12, 2020|06/2020|1.89|1.35|150.68M|144.18M|62.15|69.05|0.111|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2020-05-06|May 06, 2020|03/2020|1.41|1.43|167.2M|168.85M|40.49|49|0.2102|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2020-02-12|Feb 12, 2020|12/2019|1.45|1.47|165.54M|165.68M|67.93|74.99|0.1039|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2019-11-04|Nov 04, 2019|09/2019|1.28|1.41|156.13M|155.21M|60|60.93|0.0155|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2019-08-07|Aug 07, 2019|06/2019|1.26|1.24|147.85M|147.45M|55.46|59.2|0.0674|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2019-05-07|May 07, 2019|03/2019|1.18|1.18|139.86M|143.49M|51.4|51.2|-0.0039|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2019-02-13|Feb 13, 2019|12/2018|1.02|0.96|138.16M|137.19M|41.42|44.22|0.0676|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2018-11-07|Nov 07, 2018|09/2018|0.97|0.94|129.91M|132.23M|44.19|38.76|-0.1229|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2018-08-07|Aug 07, 2018|06/2018|0.82|0.82|123.34M|119.9M|44.73|49.38|0.104|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2018-05-01|May 01, 2018|03/2018|0.77|0.75|114.78M|110.4M|37.5|37.24|-0.0069|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2018-02-21|Feb 21, 2018|12/2017|0.79|0.79|108.59M|107.1M|37.88|38.14|0.0069|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2017-11-01|Nov 01, 2017|09/2017|0.81|0.79|103.71M|101.60M|31.25|33.5|0.072|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2017-08-01|Aug 01, 2017|06/2017|0.63|0.62|98.22M|95.60M|27.93|29|0.0383|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2017-05-02|May 02, 2017|03/2017|0.73|0.63|94.71M|92.23M|32.3|33.74|0.0446|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2017-02-15|Feb 15, 2017|12/2016|0.65|0.66|91.29M|91.39M|29.1|30.4|0.0447|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2016-11-03|Nov 03, 2016|09/2016|0.64|0.61|87.79M|88.23M|25.26|23.2|-0.0816|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2016-08-02|Aug 02, 2016|06/2016|0.75|0.55|86.10M|85.60M|17.76|19.25|0.0839|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2016-05-02|May 02, 2016|03/2016|0.52|0.52|82.33M|85.45M|18.91|18.52|-0.0206|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2016-02-17|Feb 17, 2016|12/2015|0.52|0.49|82.88M|82.92M|17.6|19.15|0.0881|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2015-11-03|Nov 03, 2015|09/2015|0.54|0.43|77.98M|75.81M|16.98|18.22|0.073|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2015-07-29|Jul 29, 2015|06/2015|0.36|0.35|72.89M|74.83M|17|17.34|0.02|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2015-05-04|May 04, 2015|03/2015|0.35|0.32|70.53M|73.07M|21.46|21.6|0.0065|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2015-02-18|Feb 18, 2015|12/2014|0.35|0.33|70.04M|67.94M|19.3|21.12|0.0943|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2014-11-06|Nov 06, 2014|09/2014|0.44|0.31|65.53M|64.69M|23.34|21.79|-0.0664|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2014-07-30|Jul 30, 2014|06/2014|0.33|0.35|63.25M|61.66M|23.49|23.75|0.0111|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2014-05-07|May 07, 2014|03/2014|0.33|0.33|--|59.31M|18.43|19.27|0.0456|0.1667|0|0|0
08875|TSX|GSY|CAD|Financial|42830|2014-03-05|Mar 05, 2014|12/2013|0.33|0.29|--|57.14M|17.02|18.43|0.0828|0.1667|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2022-05-04|May 04, 2022|03/2022|--|0.8555|--|986.65M|39.39|0|-1|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2022-02-09|Feb 09, 2022|12/2021|--|0.8778|--|952.35M|39.39|0|-1|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2021-11-04|Nov 04, 2021|09/2021|0.934|0.8052|11.08B|926.12M|36.82|38.07|0.0339|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2021-08-03|Aug 03, 2021|06/2021|0.889|0.788|13.47B|901.33M|37.54|38|0.0123|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2021-05-05|May 05, 2021|03/2021|0.796|0.7644|16.04B|--|35.91|36.16|0.007|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2021-02-11|Feb 11, 2021|12/2020|0.799|0.7474|13.25B|--|30.73|31.1|0.012|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2020-11-05|Nov 05, 2020|09/2020|0.732|0.6922|11.40B|--|28.33|28.16|-0.006|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2020-08-04|Aug 04, 2020|06/2020|0.761|0.6|11.72B|--|23.68|24.96|0.0541|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2020-05-07|May 07, 2020|03/2020|0.585|0.59|-11.13B|13.46B|21.95|21.55|-0.0182|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2020-02-13|Feb 13, 2020|12/2019|0.797|0.79|15.98B|--|35.22|34.75|-0.0133|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2019-10-30|Oct 30, 2019|09/2019|0.786|0.75|14.37B|12.01B|31.11|32.03|0.0296|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2019-07-31|Jul 31, 2019|06/2019|0.701|0.78|2.75B|13.88B|29.23|28.35|-0.0301|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2019-05-02|May 02, 2019|03/2019|0.665|0.77|16.89B|--|33.78|31.8|-0.0586|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2019-02-07|Feb 07, 2019|12/2018|0.719|0.74|11.7B|11.8B|28.79|29.27|0.0167|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2018-10-31|Oct 31, 2018|09/2018|0.754|0.75|12.03B|10.4B|29.65|30.1|0.0152|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2018-08-01|Aug 01, 2018|06/2018|0.839|0.75|10.61B|10.95B|32.15|32.42|0.0084|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2018-05-03|May 03, 2018|03/2018|0.74|0.74|9.69B|13.16B|34.15|33.48|-0.0196|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2018-02-08|Feb 08, 2018|12/2017|0.742|0.60|12.89B|13,887M|34|33.95|-0.0015|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2017-11-02|Nov 02, 2017|09/2017|0.589|0.65|10.2B|13,931M|36.03|36.03|0|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2017-08-02|Aug 02, 2017|06/2017|0.719|0.62|11.05B|12,767M|35.65|35.55|-0.0028|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2017-05-04|May 04, 2017|03/2017|0.627|0.70|12.87B|10,084M|37.09|34.47|-0.0706|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2017-02-09|Feb 09, 2017|12/2016|0.685|0.68|7.81B|9,426M|36.39|37.43|0.0286|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2016-11-03|Nov 03, 2016|09/2016|0.681|0.68|13.41B|9,079M|33.76|33.02|-0.0219|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2016-08-03|Aug 03, 2016|06/2016|0.67|0.68|--|8,812M|33.65|31.77|-0.0559|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2016-05-05|May 05, 2016|03/2016|--|0.70|--|10,063M|36.6|34.14|-0.0672|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2016-02-11|Feb 11, 2016|12/2015|0.62|0.71|--|8,499M|32.77|33.23|0.014|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2015-11-05|Nov 05, 2015|09/2015|0.69|0.68|--|7,645M|34.21|35.96|0.0512|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2015-08-06|Aug 06, 2015|06/2015|0.67|0.69|--|9,361M|37.41|34.1|-0.0885|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2015-05-07|May 07, 2015|03/2015|0.71|0.67|--|8,290M|37.02|36.94|-0.0022|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2015-02-12|Feb 12, 2015|12/2014|0.67|0.65|--|8,937M|34.02|35.87|0.0544|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2014-11-06|Nov 06, 2014|09/2014|0.69|0.63|--|7,930M|32.09|32.33|0.0075|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2014-08-06|Aug 06, 2014|06/2014|0.62|0.62|--|7,703M|31.3|31.4|0.0032|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2014-05-08|May 08, 2014|03/2014|0.59|0.60|--|7,375M|30.48|30.15|-0.0108|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2014-02-13|Feb 13, 2014|12/2013|0.74|0.61|--|7,604M|31.89|30.66|-0.0386|0|0|0|0
08876|TSX|GWO|CAD|Financial|24553|2013-11-07|Nov 07, 2013|09/2013|0.59|0.59|--|7,387M|32.37|32.68|0.0096|0|0|0|0
08877|TSX|HR_u|CAD|Real Estate|24556|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|12.9|0|-1|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2021-11-15|Nov 15, 2021|09/2021|0.47|--|268.8M|--|16.4566|16.5162|0.0036|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2021-08-12|Aug 12, 2021|06/2021|0.33|--|264.3M|--|16.6951|16.4665|-0.0137|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2021-05-13|May 13, 2021|03/2021|0.56|--|266.5M|--|14.9957|15.3336|0.0225|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2021-02-11|Feb 11, 2021|12/2020|0.39|--|277.5M|--|13.1672|12.9983|-0.0128|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2020-11-12|Nov 12, 2020|09/2020|0.86|--|271.6M|--|11.9847|12.2232|0.0199|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2020-08-12|Aug 12, 2020|06/2020|0.12|--|269.9M|--|10.6332|10.2953|-0.0318|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2020-05-14|May 14, 2020|03/2020|-3.56|--|279.7M|--|8.278|8.5065|0.0276|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2020-02-13|Feb 13, 2020|12/2019|0.57|--|282.2M|--|21.2663|21.3458|0.0037|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2019-11-13|Nov 13, 2019|09/2019|0.24|--|281.6M|--|21.75|21.88|0.006|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2019-08-13|Aug 13, 2019|06/2019|0.38|--|287M|--|22.9|22.91|0.0004|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2019-05-14|May 14, 2019|03/2019|-0.01|--|298.7M|--|23.55|23.36|-0.0081|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2019-02-14|Feb 14, 2019|12/2018|0.21|--|297.4M|--|22.43|22.47|0.0018|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2018-11-12|Nov 12, 2018|09/2018|0.37|--|286.2M|--|20.76|20.88|0.0058|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2018-08-09|Aug 09, 2018|06/2018|0.38|--|294.3M|--|20.33|20.28|-0.0025|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2018-05-11|May 11, 2018|03/2018|0.22|--|298.6M|--|20.89|20.59|-0.0144|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2018-02-14|Feb 14, 2018|12/2017|0.81|--|298M|--|20.08|20.45|0.0184|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2017-11-14|Nov 14, 2017|09/2017|0.27|--|289.6M|--|21.97|21.61|-0.0164|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2017-08-10|Aug 10, 2017|06/2017|0.53|--|287M|--|20.66|20.99|0.016|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2017-05-15|May 15, 2017|03/2017|0.39|--|293.9M|--|22.38|22.34|-0.0018|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2017-02-15|Feb 15, 2017|12/2016|--|--|305.5M|--|22.75|23.19|0.0193|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2016-11-14|Nov 14, 2016|09/2016|--|--|297.3M|--|21.36|21.01|-0.0164|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2016-08-09|Aug 09, 2016|06/2016|--|--|289.8M|--|23.36|23.19|-0.0073|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2016-05-13|May 13, 2016|03/2016|0.10|0.44|303.4M|--|22.07|22.24|0.0077|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2016-02-17|Feb 17, 2016|12/2015|0.35|0.44|296.2M|--|18.79|19.67|0.0468|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-11-11|Nov 11, 2015|09/2015|0.57|0.43|297.1M|--|20.98|20.71|-0.0129|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|295.7M|--|22.2|22.19|-0.0005|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-05-07|May 07, 2015|03/2015|--|0.42|299.3M|--|22.61|22.66|0.0022|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-02-24|Feb 24, 2015|12/2014|0.50|0.44|308.6M|--|23.63|23.62|-0.0004|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2014-11-12|Nov 12, 2014|09/2014|--|0.42|302.4M|--|22.19|21.96|-0.0104|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2014-03-03|Mar 03, 2014|12/2013|--|0.43|--|--|22.24|22.26|0.0009|-0.0167|0|-0.2027|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2013-11-14|Nov 14, 2013|09/2013|--|0.44|--|--|20.95|21.54|0.0282|-0.0167|0|-0.2027|-0.0301
08878|TSX|HCG|CAD|Financial|24555|2022-05-12|May 12, 2022|03/2022|--|1.16|--|133.9M|35.81|0|-1|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2022-02-17|Feb 17, 2022|12/2021|--|1.09|--|139.15M|35.81|0|-1|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2021-11-12|Nov 12, 2021|09/2021|1.1|1.07|123.08M|142.35M|44.02|44.72|0.0159|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2021-08-13|Aug 13, 2021|06/2021|1.44|1.06|138.86M|141.8M|39.84|42.02|0.0547|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2021-05-13|May 13, 2021|03/2021|1.26|1.03|125.94M|138.58M|34.23|36.26|0.0593|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2021-02-18|Feb 18, 2021|12/2020|1.11|0.9786|123.48M|133.67M|32.23|31.62|-0.0189|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2020-11-11|Nov 11, 2020|09/2020|1.18|0.7833|121.09M|122.9M|26.95|27.24|0.0108|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2020-08-06|Aug 06, 2020|06/2020|0.7|0.75|115.82M|120.28M|22.97|23.55|0.0253|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2020-05-07|May 07, 2020|03/2020|0.56|0.7|114.45M|126M|17.57|18.05|0.0273|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2020-02-21|Feb 21, 2020|12/2019|0.72|0.69|109.89M|117.29M|31.16|30.87|-0.0093|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2019-11-13|Nov 13, 2019|09/2019|0.72|0.58|103.05M|112.24M|29|34.9|0.2034|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2019-08-07|Aug 07, 2019|06/2019|0.58|0.52|97.53M|106.72M|23.51|24.7|0.0506|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2019-05-08|May 08, 2019|03/2019|0.49|0.49|91.78M|103.21M|18.78|17.82|-0.0511|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2019-02-22|Feb 22, 2019|12/2018|0.46|0.41|90.32M|103.31M|16.95|17.46|0.0301|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2018-11-07|Nov 07, 2018|09/2018|0.41|0.36|105.09M|100.28M|14.08|17.3|0.2287|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2018-08-13|Aug 13, 2018|06/2018|0.37|0.38|101.63M|99.24M|15.2|14.12|-0.0711|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2018-05-09|May 09, 2018|03/2018|0.43|0.4|103.77M|95.28M|13.85|14.24|0.0282|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2018-02-15|Feb 15, 2018|12/2017|0.38|0.38|109.46M|86.47M|17.34|17.11|-0.0133|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2017-11-14|Nov 14, 2017|09/2017|0.37|0.25|95.41M|93.92M|14.33|14.85|0.0363|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.14|-61.29M|36.92M|13.61|13.86|0.0184|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2017-05-11|May 11, 2017|03/2017|1.02|0.99|147.74M|119.47M|8.76|9.14|0.0434|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2017-02-08|Feb 08, 2017|12/2016|0.98|1.01|144.6M|121.17M|29.87|28.8|-0.0358|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2016-11-02|Nov 02, 2016|09/2016|1.01|1.02|143.76M|127.52M|26.21|25.84|-0.0141|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2016-07-27|Jul 27, 2016|06/2016|0.99|1.07|242.5M|124.16M|31.11|28.75|-0.0759|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2016-05-04|May 04, 2016|03/2016|0.96|1.02|241.8M|132.11M|34.79|31.99|-0.0805|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2016-02-10|Feb 10, 2016|12/2015|1.02|1.05|248.5M|123.05M|25.85|25.36|-0.019|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2015-11-04|Nov 04, 2015|09/2015|1.02|1.03|247.2M|123.01M|31.44|33.25|0.0576|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2015-07-29|Jul 29, 2015|06/2015|1.03|1.03|250.9M|122.18M|27.3|32.18|0.1788|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2015-05-06|May 06, 2015|03/2015|1.03|1.03|249.2M|122.62M|46.34|43.48|-0.0617|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2015-02-11|Feb 11, 2015|12/2014|1.03|1.16|284.6M|120.77M|43.45|44.08|0.0145|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2014-11-05|Nov 05, 2014|09/2014|1.05|1.06|255.0M|137.37M|55.5|51.6|-0.0703|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|255.4M|138.46M|50.52|51.9|0.0273|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2014-05-07|May 07, 2014|03/2014|1.00|0.98|--|120.31M|48.63|47.05|-0.0325|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2014-02-12|Feb 12, 2014|12/2013|0.98|0.95|--|110.49M|38.33|41.56|0.0843|0|0|0|0
08878|TSX|HCG|CAD|Financial|24555|2013-11-06|Nov 06, 2013|09/2013|1.90|0.92|--|107.21M|41.1|41.17|0.0017|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2022-05-04|May 04, 2022|03/2022|--|0.2443|--|462.98M|9.01|0|-1|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2022-02-23|Feb 23, 2022|12/2021|--|0.1214|--|456.18M|9.01|0|-1|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2021-11-03|Nov 03, 2021|09/2021|0.15|0.0477|358.96M|382.3M|8.35|8.42|0.0084|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2021-08-09|Aug 09, 2021|06/2021|0.02|0.0853|404.24M|416.66M|8.27|8.24|-0.0036|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2021-05-11|May 11, 2021|03/2021|-0.06|0.0309|313.62M|353.25M|10.9|10.43|-0.0431|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2021-02-18|Feb 18, 2021|12/2020|-0.06|-0.08|322.29M|289.09M|9.01|10.21|0.1332|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2020-11-03|Nov 03, 2020|09/2020|-0.13|-0.12|--|267.80M|6.06|6.41|0.0578|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2020-08-11|Aug 11, 2020|06/2020|-0.2|-0.20|208.9M|167.31M|4.65|5.06|0.0882|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2020-05-14|May 14, 2020|03/2020|-0.29|-0.12|245.1M|242.97M|3.08|3.13|0.0162|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.07|455.8M|299.14M|4.2|3.76|-0.1048|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.07|409.2M|291.25M|5|4.84|-0.032|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2019-08-08|Aug 08, 2019|06/2019|-0.05|0.00|462.8M|314.96M|4.82|4.5|-0.0664|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2019-05-06|May 06, 2019|03/2019|0.07|0.03|410.6M|315.34M|8.86|7.76|-0.1242|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2019-02-19|Feb 19, 2019|12/2018|0.07|0.01|--|312.01M|7.93|8.69|0.0958|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2018-10-31|Oct 31, 2018|09/2018|0.12|0.00|--|323.23M|4.72|6.34|0.3432|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2018-07-31|Jul 31, 2018|06/2018|0.09|0.14|371.3M|373.59M|6.65|6.37|-0.0421|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2018-05-02|May 02, 2018|03/2018|0.22|0.18|386.7M|370.27M|8.73|8.99|0.0298|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2018-02-21|Feb 21, 2018|12/2017|0.33|0.25|414.1M|368.66M|10.24|10.56|0.0313|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2017-11-01|Nov 01, 2017|09/2017|0.27|0.18|370.4M|367.22M|9.59|9.88|0.0302|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2017-08-03|Aug 03, 2017|06/2017|0.15|0.14|324.9M|343.87M|9.65|9.38|-0.028|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2017-05-03|May 03, 2017|03/2017|-0.04|0.11|261.8M|316.45M|8.18|7.41|-0.0941|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2017-02-22|Feb 22, 2017|12/2016|0.03|0.10|316.7M|306.96M|11.03|10.16|-0.0789|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2016-11-02|Nov 02, 2016|09/2016|0.14|0.06|311.4M|276.49M|5.78|6|0.0381|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2016-07-27|Jul 27, 2016|06/2016|-0.03|0.04|247.0M|280.88M|6.58|6.67|0.0137|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2016-04-28|Apr 28, 2016|03/2016|-0.10|-0.02|253.6M|244.92M|5.8|6.26|0.0793|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2016-02-24|Feb 24, 2016|12/2015|0.07|0.05|336.6M|253.90M|3.43|3.61|0.0525|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2015-11-05|Nov 05, 2015|09/2015|0.05|0.08|269.8M|270.73M|6.63|6.99|0.0543|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.09|279.6M|254.95M|8.56|8.43|-0.0152|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2015-05-07|May 07, 2015|03/2015|0.00|0.02|121.3M|146.87M|11.89|12.1|0.0177|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2015-02-19|Feb 19, 2015|12/2014|0.00|0.01|94.92M|124.04M|10.62|10.43|-0.0179|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|185.4M|144.28M|8.76|8.35|-0.0468|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2014-07-30|Jul 30, 2014|06/2014|0.05|0.04|246.1M|141.45M|11.62|11.71|0.0077|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2014-04-30|Apr 30, 2014|03/2014|-0.05|0.02|--|129.68M|9.35|9.6|0.0267|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2014-02-19|Feb 19, 2014|12/2013|-0.04|0.01|--|134.4M|9.08|8.77|-0.0341|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2013-11-08|Nov 08, 2013|09/2013|0.02|0.03|--|136.2M|8.74|8.14|-0.0686|0|0|0|0
08879|TSX|HBM|CAD|Materials|24554|2013-08-01|Aug 01, 2013|06/2013|-0.17|-0.03 |--|124.1M|6.92|6.53|-0.0564|0|0|0|0
08880|TSX|H|CAD|Utilities|960802|2022-05-06|May 06, 2022|03/2022|--|0.4298|--|2.15B|32.48|0|-1|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2022-02-25|Feb 25, 2022|12/2021|--|0.2734|--|1.85B|32.48|0|-1|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2021-11-09|Nov 09, 2021|09/2021|0.5|0.4594|1.91B|2.07B|30.2|30.37|0.0056|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2021-08-10|Aug 10, 2021|06/2021|0.4|0.3693|1.72B|1.72B|30.85|31.26|0.0133|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2021-05-07|May 07, 2021|03/2021|0.45|0.4241|1.81B|2B|29.75|30.3|0.0185|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2849|1.87B|1.57B|27.18|26.97|-0.0077|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2020-11-06|Nov 06, 2020|09/2020|0.47|0.4359|1.9B|1.82B|29.4|29.73|0.0112|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2020-08-11|Aug 11, 2020|06/2020|0.39|0.31|1.67B|1.6B|27.86|27.87|0.0004|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2020-05-08|May 08, 2020|03/2020|0.38|0.37|843M|1.76B|25.44|25.87|0.0169|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2020-02-12|Feb 12, 2020|12/2019|0.35|0.32|1.72B|1.59B|28.15|28.76|0.0217|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2019-11-07|Nov 07, 2019|09/2019|0.4|0.37|1.59B|1.66B|24.09|23.63|-0.0191|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2019-08-09|Aug 09, 2019|06/2019|0.26|0.27|1.41B|1.44B|23.65|23.77|0.0051|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2019-05-09|May 09, 2019|03/2019|0.52|0.44|1.76B|1.67B|21.74|21.91|0.0078|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2019-02-21|Feb 21, 2019|12/2018|0.29|0.28|1.56B|1.56B|20.65|20.31|-0.0165|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2018-11-08|Nov 08, 2018|09/2018|0.38|0.34|1.61B|1.58B|19.85|19.3|-0.0277|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2018-08-14|Aug 14, 2018|06/2018|0.32|0.25|1.48B|1.43B|19.1|19.28|0.0094|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2018-05-15|May 15, 2018|03/2018|0.35|0.33|1.58B|1.78B|19.28|18.93|-0.0182|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2018-02-13|Feb 13, 2018|12/2017|0.28|0.25|1.44B|1.61B|20.38|20.25|-0.0064|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2017-11-10|Nov 10, 2017|09/2017|0.4|0.36|1.52B|1,727M|22.98|22.66|-0.0139|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2017-08-08|Aug 08, 2017|06/2017|0.2|0.25|1.37B|1,534M|22.59|22.68|0.004|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2017-05-04|May 04, 2017|03/2017|0.28|0.31|1.66B|1,754M|24.03|24.05|0.0008|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2017-02-10|Feb 10, 2017|12/2016|0.21|0.23|1.61B|1,603M|24.05|23.55|-0.0208|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2016-11-11|Nov 11, 2016|09/2016|0.39|0.31|1.71B|1,624M|22.75|22.65|-0.0044|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2016-08-12|Aug 12, 2016|06/2016|0.25|0.23|1.53B|1,475M|25.16|25.49|0.0131|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2016-05-06|May 06, 2016|03/2016|0.35|0.35|1.67B|1,982M|23.75|23.85|0.0042|-0.375|-0.0034|-1.625|-0.0351
08880|TSX|H|CAD|Utilities|960802|2016-02-12|Feb 12, 2016|12/2015|0.35|0.20|1.51B|1,421M|21.93|22.82|0.0406|-0.375|-0.0034|-1.625|-0.0351
08881|TSX|IAG|CAD|Financial|24559|2022-05-12|May 12, 2022|03/2022|--|2.09|--|--|81.53|0|-1|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2022-02-16|Feb 16, 2022|12/2021|--|2.12|--|--|81.53|0|-1|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2021-11-03|Nov 03, 2021|09/2021|2.23|2.12|810M|1.29B|73.97|74.27|0.0041|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2021-07-29|Jul 29, 2021|06/2021|2.29|1.97|675M|--|65.82|69.02|0.0486|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2021-05-06|May 06, 2021|03/2021|1.79|1.83|693M|--|70.07|70.83|0.0108|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2021-02-11|Feb 11, 2021|12/2020|1.6|1.68|4.52B|685M|62.7|64.68|0.0316|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2020-11-04|Nov 04, 2020|09/2020|1.83|1.58|1.18B|--|50.21|52.92|0.054|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2020-07-30|Jul 30, 2020|06/2020|1.57|1.4|2.53B|--|44.75|47.03|0.0509|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2020-05-07|May 07, 2020|03/2020|1.41|1.31|659M|--|44.45|41.68|-0.0623|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2020-02-13|Feb 13, 2020|12/2019|1.62|1.6|2.54B|521M|74.76|69.19|-0.0745|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2019-11-06|Nov 06, 2019|09/2019|1.77|1.57|2.61B|--|64.77|67.65|0.0445|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2019-08-01|Aug 01, 2019|06/2019|1.61|1.47|2.41B|--|52.96|54.19|0.0232|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2019-05-09|May 09, 2019|03/2019|1.28|1.34|676M|620M|52.12|51.1|-0.0196|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2019-02-14|Feb 14, 2019|12/2018|1.39|1.36|2.59B|393M|48.33|50.01|0.0348|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2018-11-07|Nov 07, 2018|09/2018|1.46|1.42|323M|368M|47.17|48.2|0.0218|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2018-08-02|Aug 02, 2018|06/2018|1.38|1.33|2.74B|3.84B|52.71|53.96|0.0237|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2018-05-10|May 10, 2018|03/2018|1.32|1.21|2.53B|3.91B|52.91|52.07|-0.0159|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2018-02-15|Feb 15, 2018|12/2017|1.27|1.31|3.68B|2.92B|58.49|57.4|-0.0186|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2017-11-08|Nov 08, 2017|09/2017|1.35|1.27|1.62B|3,055M|58.56|60.98|0.0413|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2017-08-03|Aug 03, 2017|06/2017|1.19|1.15|3.12B|2,733M|56.47|56.17|-0.0053|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.86B|2,794M|57.52|50.79|-0.117|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2017-02-16|Feb 16, 2017|12/2016|1.29|1.19|684M|3,288M|57.99|58.48|0.0084|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2016-11-02|Nov 02, 2016|09/2016|1.31|1.18|2.75B|3,115M|50.86|50.5|-0.0071|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2016-08-04|Aug 04, 2016|06/2016|1.35|1.10|--|2,931M|42.68|45.46|0.0651|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2016-05-05|May 05, 2016|03/2016|0.96|1.01|--|2,334M|40.88|40.62|-0.0064|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2016-02-11|Feb 11, 2016|12/2015|0.04|0.06|--|1,790M|37.64|36.47|-0.0311|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2015-11-04|Nov 04, 2015|09/2015|0.04|0.98|--|1,688M|42.6|42.76|0.0038|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2015-07-30|Jul 30, 2015|06/2015|1.11|0.97|--|2,136M|41.44|44.05|0.063|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2015-05-07|May 07, 2015|03/2015|1.03|0.91|--|1,744M|45.13|42.6|-0.0561|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2015-02-12|Feb 12, 2015|12/2014|1.11|0.91|--|1,746M|40.44|40.99|0.0136|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2014-11-05|Nov 05, 2014|09/2014|0.91|0.93|--|1,643M|44.13|42.28|-0.0419|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2014-07-31|Jul 31, 2014|06/2014|1.13|0.91|--|2,415M|49.09|46.49|-0.053|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2014-05-08|May 08, 2014|03/2014|1.13|0.85|--|2,446M|45.48|44.92|-0.0123|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2014-02-13|Feb 13, 2014|12/2013|0.91|0.89|--|2,520M|44.4|47.31|0.0655|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2013-11-06|Nov 06, 2013|09/2013|1.07|0.85|--|1,896M|47.15|48.25|0.0233|0|0|0|0
08881|TSX|IAG|CAD|Financial|24559|2013-08-12|Aug 12, 2013|06/2013|0.08|0.72|--|1,859M|43|43.31|0.0072|0|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2022-05-09|May 09, 2022|03/2022|--|-0.002|--|390.97M|3.15|0|-1|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2022-02-23|Feb 23, 2022|12/2021|--|-0.021|--|313.47M|3.15|0|-1|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2021-11-03|Nov 03, 2021|09/2021|-0.04|-0.0125|294.1M|304.67M|3.46|3.54|0.0231|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2021-08-04|Aug 04, 2021|06/2021|-0.01|0.0044|265.6M|276.38M|3.47|3.19|-0.0807|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2021-05-03|May 03, 2021|03/2021|0.01|0.0362|297.4M|314.91M|3.84|3.72|-0.0312|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2021-02-18|Feb 18, 2021|12/2020|0.04|0.0503|347.75M|442.34M|4.21|3.99|-0.0523|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2020-11-04|Nov 04, 2020|09/2020|0.1445|0.1192|440.14M|453.9M|4.89|5.15|0.0532|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2020-08-05|Aug 05, 2020|06/2020|0.0532|0.05|378.52M|377.69M|6.8|6.48|-0.0471|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2020-05-05|May 05, 2020|03/2020|-0.0984|0.05|385.88M|410.85M|5.2|5.1|-0.0192|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2020-02-19|Feb 19, 2020|12/2019|0.00|0.02|388.24M|381.19M|4.1|3.88|-0.0537|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2019-11-06|Nov 06, 2019|09/2019|-0.0132|0.03|361.63M|382.19M|4.9|4.48|-0.0857|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2019-08-07|Aug 07, 2019|06/2019|-0.0399|-0.01|328.08M|359.62M|5.19|4.58|-0.1175|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2019-05-06|May 06, 2019|03/2019|-0.0065|0.01|338.18M|371.84M|3.96|3.41|-0.1389|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2019-02-20|Feb 20, 2019|12/2018|-0.0395|-0.02|361.28M|361.77M|5.01|4.63|-0.0758|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2018-11-06|Nov 06, 2018|09/2018|-0.0262|-0.01|320.93M|347.16M|4.88|4.37|-0.1045|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2018-08-08|Aug 08, 2018|06/2018|0.0391|0.01|361.66M|344.98M|6.88|6.54|-0.0494|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2018-05-07|May 07, 2018|03/2018|0.1167|0.03|407.84M|368.19M|7.26|7.97|0.0978|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2018-02-21|Feb 21, 2018|12/2017|-0.0381|0.03|369.78M|273.0M|7.32|6.8|-0.071|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2017-11-07|Nov 07, 2017|09/2017|0.0892|0.01|342.45M|272.91M|7.33|7.85|0.0709|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2017-08-10|Aug 10, 2017|06/2017|0.0127|0.01|348.75M|267.07M|6.72|6.92|0.0298|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2017-05-09|May 09, 2017|03/2017|0.0137|-0.02|355.74M|248.40M|5.16|5.55|0.0756|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2017-02-22|Feb 22, 2017|12/2016|0.0131|0.00|330.6M|248.31M|5.89|5.7|-0.0323|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2016-11-07|Nov 07, 2016|09/2016|0.0667|0.01|376.66M|262.94M|5.62|5.71|0.016|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2016-08-03|Aug 03, 2016|06/2016|0.01|-0.02|232.5M|245.68M|6.95|7.51|0.0806|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2016-05-03|May 03, 2016|03/2016|0.01|-0.06|219.7M|224.24M|4.22|4.11|-0.0261|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2016-02-17|Feb 17, 2016|12/2015|-0.20|-0.10|238.2M|218.58M|3.04|3.42|0.125|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.08|207.6M|215.30M|2.37|2.14|-0.097|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2015-08-05|Aug 05, 2015|06/2015|-0.10|-0.06|226.5M|233.32M|1.84|1.97|0.0707|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2015-05-05|May 05, 2015|03/2015|-0.11|-0.05|244.7M|244.13M|2.76|2.55|-0.0761|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2015-02-18|Feb 18, 2015|12/2014|-0.08|0.01|1.01B|311.71M|2.71|2.88|0.0627|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2014-11-12|Nov 12, 2014|09/2014|0.04|0.04|341.5M|317.71M|2.18|1.96|-0.1009|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2014-08-13|Aug 13, 2014|06/2014|0.00|0.02|288.6M|288.27M|4.17|4.33|0.0384|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2014-05-06|May 06, 2014|03/2014|0.03|0.03|--|283.48M|3.84|3.69|-0.0391|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2014-02-19|Feb 19, 2014|12/2013|0.03|0.05|--|323.72M|4.59|4.5|-0.0196|-0.8889|0|0|0
08882|TSX|IMG|CAD|Materials|24562|2013-11-05|Nov 05, 2013|09/2013|0.08|0.06|--|318.41M|5.39|5.08|-0.0575|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2022-05-06|May 06, 2022|03/2022|--|1.01|--|893.66M|42.95|0|-1|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2022-02-10|Feb 10, 2022|12/2021|--|1.07|--|894.04M|42.95|0|-1|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2021-11-04|Nov 04, 2021|09/2021|1.13|1.06|890.98M|872.42M|49.67|51.06|0.028|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2021-08-04|Aug 04, 2021|06/2021|0.99|0.9591|843.88M|831.36M|44.9|45.9|0.0223|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2021-05-06|May 06, 2021|03/2021|0.85|0.8778|800.46M|986.8M|44.99|44.79|-0.0044|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2021-02-11|Feb 11, 2021|12/2020|0.86|0.9088|812.81M|787.95M|36.01|34.85|-0.0322|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2020-11-05|Nov 05, 2020|09/2020|0.9|0.8457|790.62M|758.29M|30.8|31.45|0.0211|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2020-08-06|Aug 06, 2020|06/2020|0.77|0.74|775.5M|746.51M|33.45|33.08|-0.0111|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2020-05-08|May 08, 2020|03/2020|0.68|0.71|782.06M|779.57M|27.68|29.52|0.0665|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2020-02-14|Feb 14, 2020|12/2019|0.84|0.84|823.55M|815.76M|39.77|39.74|-0.0008|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2019-11-01|Nov 01, 2019|09/2019|0.85|0.83|816.07M|803.18M|37.17|39.43|0.0608|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2019-08-01|Aug 01, 2019|06/2019|0.81|0.79|803.91M|797.76M|36.46|35.74|-0.0197|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2019-05-03|May 03, 2019|03/2019|0.7|0.74|789.08M|771.81M|37.22|35.81|-0.0379|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2019-02-08|Feb 08, 2019|12/2018|0.75|0.78|791.47M|797.2M|33.89|34.04|0.0044|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2018-11-02|Nov 02, 2018|09/2018|0.92|0.86|831.99M|814.28M|32.85|34.55|0.0518|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2018-08-02|Aug 02, 2018|06/2018|0.85|0.82|815.96M|806.83M|39.49|38.28|-0.0306|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2018-05-04|May 04, 2018|03/2018|0.77|0.77|809.65M|802.59M|38.32|38.46|0.0037|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2018-02-09|Feb 09, 2018|12/2017|0.79|0.83|792.74M|830.13M|41.25|40.24|-0.0245|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2017-11-02|Nov 02, 2017|09/2017|0.79|0.81|773.34M|824.21M|45.22|44.49|-0.0161|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2017-08-03|Aug 03, 2017|06/2017|0.77|0.77|798.24M|809.23M|42.59|42.66|0.0016|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2017-05-05|May 05, 2017|03/2017|0.74|0.78|789.7M|789.86M|40.28|39.96|-0.0079|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2017-02-10|Feb 10, 2017|12/2016|0.83|0.80|801.15M|783.39M|40.07|41.14|0.0267|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2016-11-03|Nov 03, 2016|09/2016|0.82|0.77|776.45M|763.40M|35.44|35.74|0.0085|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2016-08-04|Aug 04, 2016|06/2016|0.72|0.72|720.5M|742.04M|36.51|36.94|0.0118|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2016-05-06|May 06, 2016|03/2016|0.69|0.72|695.0M|737.86M|37.72|36.95|-0.0204|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2016-02-12|Feb 12, 2016|12/2015|0.81|0.79|722.9M|748.32M|31.78|33.61|0.0576|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2015-11-05|Nov 05, 2015|09/2015|0.81|0.79|725.4M|749.90M|37.69|37.91|0.0058|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2015-08-06|Aug 06, 2015|06/2015|0.81|0.82|733.7M|762.25M|39|37.54|-0.0374|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2015-05-08|May 08, 2015|03/2015|0.80|0.81|735.0M|750.38M|44.89|43.45|-0.0321|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2015-02-13|Feb 13, 2015|12/2014|0.80|0.85|713.9M|745.72M|46.89|44.68|-0.0471|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2014-11-06|Nov 06, 2014|09/2014|0.87|0.87|725.3M|755.14M|44.69|47.34|0.0593|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2014-08-07|Aug 07, 2014|06/2014|0.81|0.82|696.2M|738.38M|50.6|51.02|0.0083|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2014-05-09|May 09, 2014|03/2014|0.77|0.80|--|705.95M|54.42|52.83|-0.0292|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2014-02-14|Feb 14, 2014|12/2013|0.79|0.80|--|692.29M|54.97|54.63|-0.0062|-0.8889|0|0|0
08883|TSX|IGM|CAD|Financial|24561|2013-11-07|Nov 07, 2013|09/2013|0.77|0.79|--|672.92M|50.15|51.38|0.0245|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2022-05-17|May 17, 2022|03/2022|--|0.0104|--|162.42M|17.68|0|-1|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2022-02-23|Feb 23, 2022|12/2021|--|0.0994|--|193.74M|17.68|0|-1|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|Nov 09, 2021|09/2021|0.0507|0.0603|184.56M|189.07M|20.88|19.62|-0.0603|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|Aug 03, 2021|06/2021|0.0855|0.0936|170.61M|193.33M|21.75|20.55|-0.0552|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|May 11, 2021|03/2021|-0.87|-0.0808|189.65M|154.72M|20.06|18.76|-0.0648|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|Feb 26, 2021|12/2020|0.0655|0.0547|167.93M|177.33M|24.14|24.24|0.0041|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|Nov 10, 2020|09/2020|0.0767|0.0729|162.65M|162.61M|24.65|24.18|-0.0191|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|Aug 04, 2020|06/2020|0.0573|0.09|150.51M|159.7M|22.99|22.68|-0.0135|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|May 12, 2020|03/2020|-0.0631|-0.03|132.12M|138.97M|19.06|18.63|-0.0226|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|Feb 28, 2020|12/2019|-0.1774|0.06|143.12M|153.75M|20.38|20.33|-0.0025|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|Nov 12, 2019|09/2019|0.1242|0.08|142.81M|139.75M|16.57|16.86|0.0175|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|Aug 13, 2019|06/2019|0.1443|0.1|144.69M|148.7M|15|14.91|-0.006|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|May 14, 2019|03/2019|-0.06|-0.03|126.42M|140.38M|14.18|13.74|-0.031|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|Feb 28, 2019|12/2018|0.1|0.08|166.16M|153.91M|14.51|14.26|-0.0172|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|Nov 13, 2018|09/2018|0.07|0.08|140.77M|143.6M|12.7|12.57|-0.0102|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|Aug 13, 2018|06/2018|0.09|0.09|149.54M|154.76M|14.18|13.15|-0.0726|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|May 15, 2018|03/2018|-0.07|-0.05|117.88M|112.85M|13.78|13.38|-0.029|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|Feb 21, 2018|12/2017|0.05|0.07|107.97M|116.2M|13.38|13.25|-0.0097|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|Nov 09, 2017|09/2017|0.04|0.15|108.23M|119.20M|13.75|13.52|-0.0167|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|Aug 03, 2017|06/2017|0.12|0.22|109.53M|125.10M|14.73|14.59|-0.0095|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|May 09, 2017|03/2017|0.01|0.01|74.53M|82.30M|14.32|14.09|-0.0161|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|Feb 23, 2017|12/2016|0.08|0.01|73.27M|74.75M|13.95|14.24|0.0208|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|Nov 09, 2016|09/2016|0.0232|0.04|69.26M|72.65M|14.48|12.92|-0.1077|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|Aug 04, 2016|06/2016|0.01|0.22|87.78M|90.50M|15.27|14.81|-0.0301|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|May 10, 2016|03/2016|0.06|-0.04|62.48M|55.80M|14.31|14.61|0.021|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|Feb 24, 2016|12/2015|0.06|-0.05|56.29M|57.30M|12.35|12.74|0.0316|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|Nov 10, 2015|09/2015|0.05|0.02|62.68M|64.40M|10.76|10.69|-0.0065|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|Aug 05, 2015|06/2015|0.07|0.13|70.17M|78.35M|10.62|10.5|-0.0113|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|May 13, 2015|03/2015|-0.31|-0.05|57.73M|54.35M|11.01|11.02|0.0009|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|Feb 24, 2015|12/2014|-0.21|0.02|68.22M|65.10M|12.2|12|-0.0164|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.07|66.37M|65.30M|10.8|10.71|-0.0083|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|Aug 07, 2014|06/2014|-0.02|0.13|69.65M|71.45M|10.66|10.66|0|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|May 13, 2014|03/2014|-0.30|-0.05|--|40.50M|10.66|10.6|-0.0056|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|Feb 25, 2014|12/2013|-0.30|0.02|--|50.03M|10.07|9.64|-0.0427|-0.8889|0|0|0
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|Nov 05, 2013|09/2013|0.05|0.02|--|51.27M|9.13|9.28|0.0164|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2022-05-10|May 10, 2022|03/2022|--|2.43|--|5.35B|169.98|0|-1|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2022-02-08|Feb 08, 2022|12/2021|--|2.62|--|4.99B|169.98|0|-1|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2021-11-09|Nov 09, 2021|09/2021|2.87|1.75|5.45B|5.4B|165.26|169.87|0.0279|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2021-07-27|Jul 27, 2021|06/2021|3.26|2.39|4.3B|3.8B|168.42|169.88|0.0087|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2021-05-11|May 11, 2021|03/2021|2.4|2.16|2.52B|2.67B|166.97|162.31|-0.0279|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2021-02-09|Feb 09, 2021|12/2020|3.18|2.36|2.87B|2.87B|145.78|151.82|0.0414|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2020-11-03|Nov 03, 2020|09/2020|2.78|2.11|3.26B|3.15B|138.18|147.75|0.0693|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2020-07-28|Jul 28, 2020|06/2020|2.35|1.96|3.38B|3.17B|140.57|143.28|0.0193|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2020-05-05|May 05, 2020|03/2020|1.61|1.58|2.52B|2.53B|132.5|134.64|0.0162|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2020-02-04|Feb 04, 2020|12/2019|2.08|1.73|2.67B|2.63B|144.45|151.17|0.0465|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2019-11-05|Nov 05, 2019|09/2019|1.91|1.78|3.01B|2.89B|133.02|138.26|0.0394|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2019-07-30|Jul 30, 2019|06/2019|1.44|1.78|3.15B|3.01B|125.61|123.02|-0.0206|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2019-05-07|May 07, 2019|03/2019|0.73|0.6|2.22B|2.27B|109.3|111.04|0.0159|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2019-02-05|Feb 05, 2019|12/2018|1.93|1.74|2.39B|2.4B|104.5|108.43|0.0376|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2018-11-06|Nov 06, 2018|09/2018|1.62|1.61|2.71B|2.61B|104.74|104.09|-0.0062|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2018-07-31|Jul 31, 2018|06/2018|1.38|1.22|2.91B|2.92B|96.95|104.24|0.0752|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2018-05-08|May 08, 2018|03/2018|0.81|0.89|2.08B|2.12B|96.51|95.15|-0.0141|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2018-02-06|Feb 06, 2018|12/2017|1.63|1.75|2.29B|2,395M|100.04|98.51|-0.0153|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2017-11-07|Nov 07, 2017|09/2017|1.61|1.58|2.21B|2,106M|107.13|103.31|-0.0357|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2017-08-01|Aug 01, 2017|06/2017|1.44|1.34|2.5B|2,101M|96.85|99.44|0.0267|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2017-05-02|May 02, 2017|03/2017|0.9|1.08|1.74B|2,060M|94.03|92.08|-0.0207|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2017-02-08|Feb 08, 2017|12/2016|1.58|1.75|1.96B|2,074M|95.29|94.13|-0.0122|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2016-11-02|Nov 02, 2016|09/2016|1.01|1.08|2.19B|2,073M|90.8|92|0.0132|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2016-07-27|Jul 27, 2016|06/2016|0.83|0.69|--|2,030M|93.13|93.5|0.004|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2016-05-04|May 04, 2016|03/2016|1.46|1.44|--|1,969M|91.37|85.82|-0.0607|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2016-02-10|Feb 10, 2016|12/2015|1.46|1.65|--|1,918M|78.46|84.36|0.0752|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2015-11-04|Nov 04, 2015|09/2015|1.97|1.63|--|1,924M|92.83|90.9|-0.0208|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2015-07-29|Jul 29, 2015|06/2015|1.47|1.66|--|1,956M|90.82|90.48|-0.0037|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2015-05-06|May 06, 2015|03/2015|1.56|1.38|--|1,789M|92.5|90.7|-0.0195|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2015-02-04|Feb 04, 2015|12/2014|1.37|1.47|--|1,798M|86.71|86.9|0.0022|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2014-11-05|Nov 05, 2014|09/2014|1.37|1.14|--|1,846M|75.47|78.46|0.0396|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2014-07-30|Jul 30, 2014|06/2014|1.53|1.56|--|1,836M|71.11|72.72|0.0226|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2014-05-07|May 07, 2014|03/2014|0.94|1.16|--|1,810M|70.62|70.4|-0.0031|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2014-02-05|Feb 05, 2014|12/2013|--|1.26|--|1,836M|67.51|66.26|-0.0185|-0.8889|0|0|0
08885|TSX|IFC|CAD|Financial|24560|2013-11-06|Nov 06, 2013|09/2013|0.41|0.21|--|1,807M|64.55|66.7|0.0333|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2022-05-09|May 09, 2022|03/2022|--|0.28|--|663.48M|19.12|0|-1|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2022-02-17|Feb 17, 2022|12/2021|--|0.2861|--|574M|19.12|0|-1|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2021-11-03|Nov 03, 2021|09/2021|--|0.2793|--|560M|19.12|0|-1|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2021-08-05|Aug 05, 2021|06/2021|0.34|0.2492|702.9M|540M|19.94|19.96|0.001|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2021-05-06|May 06, 2021|03/2021|0.3|0.2365|697.2M|580.51M|17.91|17.94|0.0017|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2021-02-18|Feb 18, 2021|12/2020|0.39|0.1878|624.3M|595.17M|17.51|17.91|0.0228|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1895|632.9M|568.17M|13.91|12.78|-0.0812|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2020-08-06|Aug 06, 2020|06/2020|0.15|0.15|539.5M|563.44M|13.4|13.47|0.0052|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2020-05-07|May 07, 2020|03/2020|0.21|0.22|603.8M|624.5M|11.21|11.02|-0.0169|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2020-02-20|Feb 20, 2020|12/2019|0.24|0.2|644M|613M|21.93|21.6|-0.015|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2019-11-07|Nov 07, 2019|09/2019|0.19|0.25|590.8M|594M|22.29|21.7|-0.0265|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2019-08-08|Aug 08, 2019|06/2019|0.63|0.28|641.6M|600.37M|21.74|24.81|0.1412|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2019-05-09|May 09, 2019|03/2019|0.24|0.31|658.9M|601.8M|20.95|20.75|-0.0095|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2019-02-14|Feb 14, 2019|12/2018|0.36|0.37|630.9M|657.48M|21.21|21.32|0.0052|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2018-11-08|Nov 08, 2018|09/2018|0.44|0.39|685M|619.2M|22.97|23.34|0.0161|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2018-08-09|Aug 09, 2018|06/2018|0.35|0.37|631M|577.85M|24.59|24.31|-0.0114|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2018-05-07|May 07, 2018|03/2018|0.37|0.39|646M|587.34M|23.99|23.81|-0.0075|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2018-02-15|Feb 15, 2018|12/2017|0.37|0.41|618.3M|572.0M|22.8|22.82|0.0009|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2017-11-09|Nov 09, 2017|09/2017|0.38|0.39|547.6M|559.14M|27.01|26.11|-0.0333|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2017-08-10|Aug 10, 2017|06/2017|0.27|0.34|516M|487.55M|24.12|23.22|-0.0373|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2017-05-08|May 08, 2017|03/2017|0.38|0.39|578.7M|523.23M|28.03|28|-0.0011|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2017-02-17|Feb 17, 2017|12/2016|0.35|0.35|560.7M|472.41M|29.07|29.48|0.0141|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2016-11-03|Nov 03, 2016|09/2016|0.34|0.34|434.5M|437.40M|27.04|26.57|-0.0174|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2016-08-04|Aug 04, 2016|06/2016|0.34|0.33|413.0M|416.90M|27.36|27.24|-0.0044|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2016-05-09|May 09, 2016|03/2016|0.28|0.37|416.4M|440.00M|25.56|25.26|-0.0117|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2016-02-18|Feb 18, 2016|12/2015|0.28|0.36|455.7M|476.70M|22.02|23.43|0.064|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2015-11-05|Nov 05, 2015|09/2015|0.39|0.35|424.2M|451.81M|24.95|24.61|-0.0136|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2015-08-06|Aug 06, 2015|06/2015|0.19|0.32|390.6M|414.69M|26.86|27.09|0.0086|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2015-05-11|May 11, 2015|03/2015|0.34|0.31|405.8M|395.22M|30.45|30.61|0.0053|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2015-02-19|Feb 19, 2015|12/2014|0.34|0.28|390.1M|420.64M|33.75|33.91|0.0047|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2014-11-06|Nov 06, 2014|09/2014|0.28|0.30|379.6M|403.66M|34.82|35.26|0.0126|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2014-08-07|Aug 07, 2014|06/2014|0.25|0.24|375.8M|369.11M|33.8|34.53|0.0216|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2014-05-12|May 12, 2014|03/2014|0.27|0.29|--|368.15M|30.37|30.54|0.0056|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2014-02-20|Feb 20, 2014|12/2013|0.26|0.28|--|347.98M|28.75|28.76|0.0003|-0.8889|0|0|0
08886|TSX|IPL|CAD|Energy|24565|2013-11-07|Nov 07, 2013|09/2013|0.28|0.27|--|291.27M|26.23|25.51|-0.0274|-0.8889|0|0|0
08887|TSX|ITP|CAD|Materials|40491|2022-05-10|May 10, 2022|03/2022|--|0.4735|--|377.75M|25.23|0|-1|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2022-03-10|Mar 10, 2022|12/2021|--|0.4421|--|401.03M|25.23|0|-1|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2021-11-12|Nov 12, 2021|09/2021|0.5|0.4778|395.6M|379.17M|29.65|26.99|-0.0897|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2021-08-11|Aug 11, 2021|06/2021|0.56|0.4203|376.69M|351.21M|28.87|30.99|0.0734|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2021-05-12|May 12, 2021|03/2021|0.48|0.3633|345.57M|315.85M|30.48|30.43|-0.0016|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2021-03-12|Mar 12, 2021|12/2020|0.54|0.44|344.08M|324.33M|26.44|30.07|0.1373|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2020-11-12|Nov 12, 2020|09/2020|0.70|0.22|--|296.75M|16.71|21.5|0.2867|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2020-08-13|Aug 13, 2020|06/2020|0.29|0.16|--|267.03M|15.97|15.99|0.0013|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2019-08-08|Aug 08, 2019|06/2019|0.33|0.24|--|297.40M|18.03|18.78|0.0416|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2018-05-10|May 10, 2018|03/2018|0.19|0.25|237.2M|235.73M|19.41|18.5|-0.0469|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2018-03-08|Mar 08, 2018|12/2017|0.53|0.25|237.4M|245.50M|20.01|21.74|0.0865|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2017-11-13|Nov 13, 2017|09/2017|0.32|0.24|243.4M|230.20M|17.5|20.33|0.1617|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2017-08-11|Aug 11, 2017|06/2017|0.17|0.24|210.2M|215.30M|21.95|20.89|-0.0483|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2017-05-08|May 08, 2017|03/2017|0.22|0.24|207.1M|206.93M|23.66|23.92|0.011|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2017-03-09|Mar 09, 2017|12/2016|0.41|0.23|209.9M|209.00M|22.25|23.2|0.0427|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2016-11-11|Nov 11, 2016|09/2016|0.45|0.26|206.6M|208.40M|22.62|24.38|0.0778|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2016-08-11|Aug 11, 2016|06/2016|0.44|0.24|201.5M|200.38M|20.2|21.19|0.049|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2016-05-10|May 10, 2016|03/2016|0.43|0.23|190.8M|193.10M|20.17|20|-0.0084|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2016-03-10|Mar 10, 2016|12/2015|0.30|0.18|195.7M|191.27M|16.6|18.45|0.1114|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2015-11-12|Nov 12, 2015|09/2015|0.41|0.22|200.6M|205.00M|16.66|17.46|0.048|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2015-08-13|Aug 13, 2015|06/2015|0.28|0.27|196.6M|200.40M|17.46|14.65|-0.1609|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2015-05-12|May 12, 2015|03/2015|0.27|0.14|189.0M|188.83M|18.21|19.25|0.0571|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2015-03-10|Mar 10, 2015|12/2014|0.25|0.13|200.8M|201.60M|18.48|17.87|-0.033|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2014-11-05|Nov 05, 2014|09/2014|0.29|0.17|209.1M|205.01M|16.33|17.32|0.0606|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2014-08-06|Aug 06, 2014|06/2014|--|--|202.9M|--|13.58|13.87|0.0214|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2014-05-08|May 08, 2014|03/2014|--|--|--|--|12.41|12.29|-0.0097|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--|12.91|12.49|-0.0325|0.0968|0.0268|0|0.0402
08887|TSX|ITP|CAD|Materials|40491|2013-11-13|Nov 13, 2013|09/2013|0.31|0.26|--|202.40M|15|13.78|-0.0813|0.0968|0.0268|0|0.0402
08888|TSX|IVN|CAD|Materials|42920|2022-05-12|May 12, 2022|03/2022|--|0.0552|--|--|10.61|0|-1|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2022-03-24|Mar 24, 2022|12/2021|--|0.074|--|152.53M|10.61|0|-1|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2021-11-15|Nov 15, 2021|09/2021|0.03|0.0405|343M|150.9M|10.46|10.41|-0.0048|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2021-08-11|Aug 11, 2021|06/2021|-0.09|-0.005|--|150.14M|9.86|9.92|0.0061|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2021-05-13|May 13, 2021|03/2021|0.02|-0.0085|--|143.91M|8.88|9.04|0.018|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2021-03-08|Mar 08, 2021|12/2020|0.00|-0.01|--|69.27M|7.8|7.79|-0.0013|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2020-11-06|Nov 06, 2020|09/2020|0.00|-0.01|--|73.21M|5.68|5.73|0.0088|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2020-08-10|Aug 10, 2020|06/2020|-0.01|-0.01|--|74.37M|4.88|5.05|0.0348|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2020-06-02|Jun 02, 2020|03/2020|-0.01|-0.00|--|78.27M|3.16|3.4|0.0759|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2019-11-06|Nov 06, 2019|09/2019|0.00|-0.01|--|--|3.65|3.85|0.0548|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2019-08-12|Aug 12, 2019|06/2019|0.00|-0.00|--|--|3.72|3.73|0.0027|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2019-05-06|May 06, 2019|03/2019|0.07|-0.01|--|--|3.55|3.35|-0.0563|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2018-11-07|Nov 07, 2018|09/2018|0.00|-0.01|--|--|2.64|2.57|-0.0265|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.02|--|--|2.35|2.27|-0.034|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2018-05-09|May 09, 2018|03/2018|-0.01|-0.02|--|--|2.89|3.11|0.0761|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2018-03-26|Mar 26, 2018|12/2017|-0.14|-0.02|--|--|2.81|2.77|-0.0142|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2017-11-08|Nov 08, 2017|09/2017|-0.01|-0.01|--|--|5|4.86|-0.028|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2017-08-10|Aug 10, 2017|06/2017|-0.01|-0.02|--|--|4.59|4.16|-0.0937|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2017-05-10|May 10, 2017|03/2017|-0.01|-0.02|--|--|4.19|4.55|0.0859|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2017-03-22|Mar 22, 2017|12/2016|-0.03|-0.02|--|--|4.7|4.77|0.0149|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.04|--|--|2.42|2.45|0.0124|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2016-08-10|Aug 10, 2016|06/2016|-0.01|-0.01|--|--|1.57|1.78|0.1338|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2016-05-10|May 10, 2016|03/2016|0.01|-0.02|--|108.7M|0.99|1.03|0.0404|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2016-03-25|Mar 25, 2016|12/2015|0.01|-0.03|--|--|0.83|0.83|0|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.03|--|--|0.68|0.68|0|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2015-08-11|Aug 11, 2015|06/2015|-0.01|-0.04|--|--|0.67|0.66|-0.0149|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2015-05-12|May 12, 2015|03/2015|-0.01|-0.05|--|11.40M|1|1.08|0.08|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2015-03-26|Mar 26, 2015|12/2014|-0.04|-0.06|--|--|0.97|0.94|-0.0309|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|--|5.35M|0.91|0.99|0.0879|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2014-08-14|Aug 14, 2014|06/2014|-0.22|-0.05|--|--|1.45|1.47|0.0138|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2014-05-15|May 15, 2014|03/2014|-0.08|-0.12|--|--|1.8|1.63|-0.0944|-0.069|0|0.0385|0.058
08888|TSX|IVN|CAD|Materials|42920|2014-03-24|Mar 24, 2014|12/2013|0.03|-0.08|--|--|1.72|1.73|0.0058|-0.069|0|0.0385|0.058
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2022-05-11|May 11, 2022|03/2022|--|0.2703|--|109.16M|35.15|0|-1|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2022-02-24|Feb 24, 2022|12/2021|--|0.4696|--|125.51M|35.15|0|-1|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3422|112.37M|110.08M|38.98|38.93|-0.0013|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2711|110.56M|106.56M|34.3|35.19|0.0259|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-05-05|May 05, 2021|03/2021|0.22|0.2127|98.27M|95.09M|38.64|38.89|0.0065|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-02-25|Feb 25, 2021|12/2020|0.42|0.3983|120.37M|115.11M|34.41|34.6|0.0055|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2867|105.57M|99.66M|40.09|43.21|0.0778|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-08-12|Aug 12, 2020|06/2020|0.24|0.21|93.2M|89.74M|36.1|36.18|0.0022|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-05-13|May 13, 2020|03/2020|0.19|0.19|84.52M|83.96M|33.8|33.5|-0.0089|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-02-20|Feb 20, 2020|12/2019|0.36|0.35|103.25M|101.64M|26.67|26.98|0.0116|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-11-06|Nov 06, 2019|09/2019|0.24|0.22|88.56M|84.83M|23.94|24.8|0.0359|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-08-08|Aug 08, 2019|06/2019|0.2|0.18|80.59M|78.51M|20.3|22.4|0.1034|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-05-08|May 08, 2019|03/2019|0.16|0.16|72.58M|68.6M|17.75|19.26|0.0851|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-02-27|Feb 27, 2019|12/2018|0.31|0.31|99.15M|99.6M|17.76|19.54|0.1002|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-11-06|Nov 06, 2018|09/2018|0.22|0.25|83.08M|91.23M|22.06|19.61|-0.1111|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-08-08|Aug 08, 2018|06/2018|0.17|0.2|77.11M|76.73M|24.73|25.51|0.0315|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-05-09|May 09, 2018|03/2018|0.15|0.15|70.1M|74.68M|23.95|23.12|-0.0347|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-02-22|Feb 22, 2018|12/2017|0.25|0.25|84.32M|84.80M|20.68|20.55|-0.0063|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-11-09|Nov 09, 2017|09/2017|0.2217|0.18|80.15M|80.02M|20.15|21.05|0.0447|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-08-09|Aug 09, 2017|06/2017|0.2534|0.12|71.26M|73.49M|19.33|19.16|-0.0088|0|0|-2|0
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-05-31|May 31, 2017|03/2017|0.07|--|64.9M|--|0|17.3|-1|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2022-05-20|May 20, 2022|03/2022|--|0.0862|--|--|6.47|0|-1|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2022-03-30|Mar 30, 2022|12/2021|--|0.08|--|58.67M|6.47|0|-1|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2021-11-15|Nov 15, 2021|09/2021|0.02|0.046|35.37M|43M|8.12|8.24|0.0148|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2021-08-16|Aug 16, 2021|06/2021|0.02|0.0444|35.52M|48M|7.78|7.6|-0.0231|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2021-05-13|May 13, 2021|03/2021|0.01|0.0353|29.51M|32.59M|7.73|7.51|-0.0285|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2021-03-29|Mar 29, 2021|12/2020|0.05|0.0858|48.03M|79.38M|6.77|6.07|-0.1034|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2020-11-16|Nov 16, 2020|09/2020|0.0523|0.0882|46.54M|52.34M|7.34|6.8|-0.0736|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2020-08-13|Aug 13, 2020|06/2020|0.106|0.12|63.41M|50.52M|6.5|6.95|0.0692|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2020-05-13|May 13, 2020|03/2020|0.0281|0.06|38.87M|41.87M|3.5|3.74|0.0686|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2020-03-27|Mar 27, 2020|12/2019|0.1408|0.08|47.04M|45.41M|2.99|3|0.0033|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2019-11-13|Nov 13, 2019|09/2019|0.0278|0.04|27.8M|26.86M|1.9|2.09|0.1|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2019-08-15|Aug 15, 2019|06/2019|0.04|0.04|31.05M|24.7M|2.47|2.55|0.0324|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2019-05-08|May 08, 2019|03/2019|0.0404|0.04|32.31M|30.29M|1.42|1.44|0.0141|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2019-04-18|Apr 18, 2019|12/2018|0.0802|0.04|21.51M|22.93M|1.53|1.59|0.0392|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2018-11-28|Nov 28, 2018|09/2018|0.0035|0.02|12.34M|15.02M|0.695|0.68|-0.0216|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2018-08-16|Aug 16, 2018|06/2018|0.0263|0.01|18.05M|13.47M|0.7|0.72|0.0286|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2018-05-18|May 18, 2018|03/2018|0.0257|0.02|10.97M|11.06M|0.8|0.75|-0.0625|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2018-02-28|Feb 28, 2018|12/2017|-0.0197|--|8.53M|--|0.465|0.48|0.0323|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2017-11-24|Nov 24, 2017|09/2017|-0.02|--|8.53M|--|0.5|0.48|-0.04|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|8.53M|--|0.56|0.53|-0.0536|0|0|-2|0
08890|TSX|KNT|CAD|Materials|980227|2017-05-29|May 29, 2017|03/2017|-0.05|--|8.53M|--|0.98|0.95|-0.0306|0|0|-2|0
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|May 10, 2022|03/2022|--|0.4343|--|1.19B|29.14|0|-1|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2022-02-09|Feb 09, 2022|12/2021|--|0.5465|--|1.19B|29.14|0|-1|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|Nov 03, 2021|09/2021|0.32|0.3956|1.2B|1.18B|31.83|30.45|-0.0434|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|Aug 05, 2021|06/2021|0.36|0.4367|1.03B|1.17B|33.02|32.13|-0.027|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|May 11, 2021|03/2021|0.39|0.3781|1.02B|1.16B|29.1|29.73|0.0216|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|Feb 10, 2021|12/2020|-0.34|0.2573|932.11M|932.11M|26.48|25.56|-0.0347|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|Nov 03, 2020|09/2020|0.15|0.2817|754.37M|740.58M|19.46|19.31|-0.0077|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|Aug 05, 2020|06/2020|0.08|0.27|530M|529.96M|21.86|23.46|0.0732|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|May 12, 2020|03/2020|0.39|0.49|1.06B|1.06B|20.4|19.95|-0.0221|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|Feb 27, 2020|12/2019|0.14|0.47|1.03B|976.88M|33.8|32.22|-0.0467|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|Nov 05, 2019|09/2019|0.71|0.52|834.48M|834.24M|31.13|31.96|0.0267|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|Aug 06, 2019|06/2019|1.03|0.42|961M|1.11B|33.56|33.72|0.0048|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|May 14, 2019|03/2019|0.16|0.33|836.85M|1.1B|31.26|33.22|0.0627|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|Feb 21, 2019|12/2018|0.79|0.37|1.17B|1.18B|29.23|31.06|0.0626|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|Nov 06, 2018|09/2018|0.1703|0.39|1.16B|1.16B|33.11|31.8|-0.0396|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|Aug 08, 2018|06/2018|0.52|0.37|1.08B|1.07B|37.33|37.87|0.0145|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|May 08, 2018|03/2018|0.43|0.42|1.11B|1.1B|35.79|35.38|-0.0115|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|Feb 15, 2018|12/2017|0.45|0.42|1.03B|829.9M|32.66|33.88|0.0374|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|Nov 07, 2017|09/2017|0.2|0.30|765M|683.10M|37.26|38.15|0.0239|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|Aug 09, 2017|06/2017|0.36|0.33|777.96M|663.09M|38.16|37.05|-0.0291|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|May 09, 2017|03/2017|0.52|0.34|843.62M|754.18M|40.79|40.07|-0.0177|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|Feb 14, 2017|12/2016|0.19|0.35|695.72M|639.36M|38.38|40.05|0.0435|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|Nov 08, 2016|09/2016|0.28|0.37|621.3M|441.86M|39.96|39|-0.024|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|Aug 09, 2016|06/2016|0.34|0.39|589.7M|497.30M|39.57|39.41|-0.004|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|May 10, 2016|03/2016|0.34|0.40|602.5M|890.11M|36.5|36.92|0.0115|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|Feb 10, 2016|12/2015|0.42|0.43|622.5M|1,035M|34.54|33.71|-0.024|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|Nov 03, 2015|09/2015|0.42|0.44|643.6M|977.41M|40.52|42.79|0.056|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|Aug 05, 2015|06/2015|0.09|0.40|610.0M|1,129M|42.77|43.38|0.0143|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|May 05, 2015|03/2015|0.09|0.44|645.0M|1,067M|43.63|42.51|-0.0257|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|Feb 11, 2015|12/2014|0.50|0.40|938.7M|1,079M|37.23|41.11|0.1042|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|Nov 04, 2014|09/2014|0.98|0.40|867.0M|900.96M|45.09|45.98|0.0197|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|Aug 06, 2014|06/2014|0.98|0.31|866.5M|722.45M|41.4|44.1|0.0652|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|May 06, 2014|03/2014|0.70|0.32|--|819.00M|36.87|37.16|0.0079|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|Feb 13, 2014|12/2013|0.43|0.34|--|846.44M|33.27|33.25|-0.0006|-0.8889|0|0|0
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|Nov 05, 2013|09/2013|0.52|0.25|--|756.23M|31.02|30.46|-0.0181|-0.8889|0|0|0
08892|TSX|KXS|CAD|Information Technology|959119|2022-05-04|May 04, 2022|03/2022|--|0.3493|--|74.31M|160.59|0|-1|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2022-03-01|Mar 01, 2022|12/2021|--|0.1656|--|66.98M|160.59|0|-1|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2021-11-04|Nov 04, 2021|09/2021|0.2399|0.1263|64.44M|62.72M|196.98|201.49|0.0229|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2021-08-05|Aug 05, 2021|06/2021|0.0388|0.1475|60.06M|60.25M|168|170.99|0.0178|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2021-05-04|May 04, 2021|03/2021|0.1358|0.11|57.73M|57.35M|156.97|146.6|-0.0661|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2021-03-03|Mar 03, 2021|12/2020|0.1167|0.13|54.95M|53.93M|168.99|135.49|-0.1982|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2020-11-04|Nov 04, 2020|09/2020|0.26|0.16|--|52.38M|209.54|217.88|0.0398|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2020-08-05|Aug 05, 2020|06/2020|0.45|0.29|--|52.34M|215.14|223.7|0.0398|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2020-05-06|May 06, 2020|03/2020|0.48|0.29|--|49.33M|146.46|167.68|0.1449|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2019-08-01|Aug 01, 2019|06/2019|0.49|0.24|--|43.75M|83.02|82.36|-0.0079|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2018-08-02|Aug 02, 2018|06/2018|0.16|0.23|38.99M|37.47M|89.15|92.65|0.0393|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2018-05-02|May 02, 2018|03/2018|0.17|0.24|36.85M|37.44M|83.46|80.6|-0.0343|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2018-02-28|Feb 28, 2018|12/2017|0.21|0.23|34.42M|34.69M|84.58|84.25|-0.0039|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2017-11-01|Nov 01, 2017|09/2017|0.23|0.24|33.49M|32.99M|64.33|70.96|0.1031|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2017-08-08|Aug 08, 2017|06/2017|0.21|0.23|32.87M|35.14M|80.34|66.5|-0.1723|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2017-05-02|May 02, 2017|03/2017|0.32|0.21|32.54M|32.63M|84.09|83|-0.013|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2017-02-28|Feb 28, 2017|12/2016|0.19|0.18|30.26M|30.55M|71.81|73.87|0.0287|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2016-11-02|Nov 02, 2016|09/2016|0.19|0.21|29.92M|28.89M|66.12|64.85|-0.0192|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2016-08-03|Aug 03, 2016|06/2016|0.27|0.20|28.73M|27.65M|62.74|61.76|-0.0156|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2016-05-04|May 04, 2016|03/2016|0.29|0.16|27.03M|24.07M|42.92|46.85|0.0916|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2016-02-17|Feb 17, 2016|12/2015|0.28|0.15|24.19M|22.89M|37.38|38.47|0.0292|-0.2432|0.4061|-0.1765|0.0536
08892|TSX|KXS|CAD|Information Technology|959119|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|23.67M|22.62M|41.1|46.19|0.1238|-0.2432|0.4061|-0.1765|0.0536
08893|TSX|KL|CAD|Materials|42810|2022-05-05|May 05, 2022|03/2022|--|0.9051|--|674.6M|46.61|0|-1|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2022-02-23|Feb 23, 2022|12/2021|--|0.8928|--|661.84M|46.61|0|-1|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2021-11-03|Nov 03, 2021|09/2021|0.91|0.8051|666.98M|628.55M|51.75|51.62|-0.0025|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2021-07-29|Jul 29, 2021|06/2021|0.92|0.92|662.74M|662.74M|49.95|53.35|0.0681|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2021-05-06|May 06, 2021|03/2021|0.63|0.6691|551.85M|550.39M|47.15|49.6|0.052|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2021-02-25|Feb 25, 2021|12/2020|0.98|1.00|691.55M|677.64M|44.67|41.62|-0.0683|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2020-02-19|Feb 19, 2020|12/2019|1.17|0.89|--|416.23M|50.49|46.22|-0.0846|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2019-07-30|Jul 30, 2019|06/2019|0.66|0.51|--|300.00M|60.43|54.58|-0.0968|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2018-08-01|Aug 01, 2018|06/2018|0.29|0.29|214.7M|216.58M|28.43|30.09|0.0584|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2018-05-02|May 02, 2018|03/2018|0.25|0.24|198.2M|196.65M|23.06|23.21|0.0065|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2018-02-21|Feb 21, 2018|12/2017|0.32|0.23|212.4M|211.24M|17.93|20.21|0.1272|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2017-11-02|Nov 02, 2017|09/2017|0.2|0.19|176.7M|177.77M|15.48|16.83|0.0872|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2017-08-02|Aug 02, 2017|06/2017|0.23|0.19|358.4M|202.26M|12.79|13.23|0.0344|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2017-04-27|Apr 27, 2017|03/2017|0.06|0.16|168.5M|158.72M|9.63|9.45|-0.0187|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2017-03-29|Mar 29, 2017|12/2016|0.26|0.16|130.9M|112.00M|9.45|9.9|0.0476|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2016-11-03|Nov 03, 2016|09/2016|0.11|0.16|71.94M|69.88M|8.11|8.53|0.0518|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2016-07-29|Jul 29, 2016|06/2016|0.13|0.18|78.04M|64.97M|8.61|9.52|0.1057|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2016-04-29|Apr 29, 2016|03/2016|0.06|0.14|66.06M|68.58M|7.26|7.41|0.0207|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2016-03-04|Mar 04, 2016|12/2015|0.04|0.05|58.38M|59.61M|4.69|4.63|-0.0128|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2015-11-05|Nov 05, 2015|09/2015|-0.15|0.15|60.66M|69.71M|3.28|3.12|-0.0488|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2015-07-30|Jul 30, 2015|06/2015|0.04|--|66.04M|--|2.105|2.211|0.0504|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2015-05-11|May 11, 2015|03/2015|--|--|72.90M|--|2.842|3.211|0.1298|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2015-03-16|Mar 16, 2015|12/2014|--|--|69.78M|--|2.211|2.158|-0.024|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--|1.375|1.25|-0.0909|-0.0233|-0.3986|0|-0.0328
08893|TSX|KL|CAD|Materials|42810|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|0.6|0.55|-0.0833|-0.0233|-0.3986|0|-0.0328
08894|TSX|LB|CAD|Financial|24573|2022-03-02|Mar 02, 2022|01/2022|--|1.19|--|254.72M|43.92|0|-1|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2021-12-10|Dec 10, 2021|10/2021|1.06|0.9154|250.43M|252.99M|38.04|40.38|0.0615|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2021-09-01|Sep 01, 2021|07/2021|1.25|1.08|254.9M|248.1M|42.49|42.07|-0.0099|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2021-06-02|Jun 02, 2021|04/2021|1.23|0.8874|249.8M|239.93M|43.67|44.41|0.0169|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2021-03-03|Mar 03, 2021|01/2021|1.03|0.7375|247.4M|238.8M|36.53|40.02|0.0955|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2020-12-04|Dec 04, 2020|10/2020|0.91|0.7306|243.54M|238.24M|33.12|33.38|0.0079|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2020-09-04|Sep 04, 2020|07/2020|1.02|0.47|248.6M|239.02M|27.26|28.31|0.0385|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2020-05-29|May 29, 2020|04/2020|0.2|0.45|240.1M|235.18M|31.3|28.7|-0.0831|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2020-02-28|Feb 28, 2020|01/2020|0.79|1.08|238.7M|246.15M|41.68|38.43|-0.078|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2019-12-04|Dec 04, 2019|10/2019|1.05|1.16|241.64M|248.23M|45.78|43.63|-0.047|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2019-08-29|Aug 29, 2019|07/2019|1.15|1.16|244.7M|250.83M|44.41|43.45|-0.0216|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2019-05-30|May 30, 2019|04/2019|1.08|1.07|239.9M|249.06M|42|42.78|0.0186|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2019-02-27|Feb 27, 2019|01/2019|0.98|1.29|242.3M|260.33M|46.06|40.52|-0.1203|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2018-12-05|Dec 05, 2018|10/2018|1.22|1.26|255.86M|263.91M|40.81|38.96|-0.0453|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2018-09-04|Sep 04, 2018|07/2018|1.34|1.45|260.7M|267.83M|46.52|43.35|-0.0681|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2018-06-01|Jun 01, 2018|04/2018|1.47|1.38|259.9M|265.36M|45.2|45.26|0.0013|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2018-02-28|Feb 28, 2018|01/2018|1.49|1.54|267M|271.19M|52.5|49.02|-0.0663|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2017-12-05|Dec 05, 2017|10/2017|1.63|1.55|267.97M|258.28M|60.8|55.27|-0.091|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2017-08-29|Aug 29, 2017|07/2017|1.63|1.49|248M|246.78M|53.6|56.3|0.0504|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2017-05-30|May 30, 2017|04/2017|1.39|1.37|238.8M|240.26M|52.48|52.08|-0.0076|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2017-02-28|Feb 28, 2017|01/2017|1.43|1.40|241.63M|237.24M|59.35|58.67|-0.0115|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2016-12-06|Dec 06, 2016|10/2016|1.47|1.43|236.37M|234.98M|54.24|55.38|0.021|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2016-08-31|Aug 31, 2016|07/2016|1.37|1.40|375.3M|229.12M|49.5|49.42|-0.0016|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2016-06-01|Jun 01, 2016|04/2016|1.37|1.37|368.2M|224.66M|50.51|52.74|0.0441|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2016-02-25|Feb 25, 2016|01/2016|1.46|1.44|365.1M|229.11M|46.73|45.42|-0.028|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2015-12-09|Dec 09, 2015|10/2015|1.39|1.46|371.9M|229.56M|53.89|51.35|-0.0471|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2015-09-02|Sep 02, 2015|07/2015|1.44|1.43|368.7M|225.56M|48.28|47.99|-0.006|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2015-06-03|Jun 03, 2015|04/2015|1.38|1.30|358.4M|216.53M|47.74|49.12|0.0289|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2015-02-26|Feb 26, 2015|01/2015|1.38|1.38|364.2M|218.78M|49.85|49.01|-0.0169|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2014-12-10|Dec 10, 2014|10/2014|1.39|1.41|368.5M|221.62M|50.27|48.17|-0.0418|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2014-08-28|Aug 28, 2014|07/2014|1.39|1.40|365.8M|221.45M|51.59|49.77|-0.0353|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2014-06-04|Jun 04, 2014|04/2014|1.29|1.24|--|214.19M|47.58|48.46|0.0185|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2014-03-05|Mar 05, 2014|01/2014|1.29|1.28|--|219.40M|46.5|45.79|-0.0153|1.08|0|0|0
08894|TSX|LB|CAD|Financial|24573|2013-12-11|Dec 11, 2013|10/2013|1.14|1.31|--|220.53M|47.17|44.61|-0.0543|1.08|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2022-05-09|May 09, 2022|03/2022|--|0.2032|--|277.35M|27.87|0|-1|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2022-03-09|Mar 09, 2022|12/2021|--|0.1425|--|260.75M|27.87|0|-1|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2021-11-11|Nov 11, 2021|09/2021|0.11|0.1425|246.1M|257.16M|30.97|28.02|-0.0953|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2021-08-10|Aug 10, 2021|06/2021|-0.58|0.175|257.75M|260.52M|36.3|35.2|-0.0303|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2021-05-13|May 13, 2021|03/2021|0.15|0.1925|257.14M|253.13M|30.81|31.54|0.0237|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2021-03-10|Mar 10, 2021|12/2020|0.15|0.125|249.64M|248.87M|33.42|33.38|-0.0012|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2020-11-10|Nov 10, 2020|09/2020|-0.03|0.14|240.3M|240.27M|27.84|27.55|-0.0104|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|246.18M|248.31M|30.79|30.51|-0.0091|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2020-05-07|May 07, 2020|03/2020|0.56|0.18|243.05M|244.16M|33.88|33.17|-0.021|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2020-03-10|Mar 10, 2020|12/2019|0.04|0.14|247.55M|242.2M|31.56|31.98|0.0133|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2019-11-05|Nov 05, 2019|09/2019|0.02|0.15|223.98M|219.58M|31.82|31.07|-0.0236|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2019-08-08|Aug 08, 2019|06/2019|0.1|0.18|212.67M|210.5M|30.14|32.93|0.0926|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2019-05-08|May 08, 2019|03/2019|0.13|0.2|204.7M|209.05M|28.26|28.7|0.0156|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2019-03-07|Mar 07, 2019|12/2018|0.05|0.1|200.76M|199.42M|27.21|26.67|-0.0198|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2018-11-07|Nov 07, 2018|09/2018|-0.15|0.12|182.81M|184.83M|27.58|28.86|0.0464|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2018-08-10|Aug 10, 2018|06/2018|0.24|0.26|171.19M|171.9M|28.4|27.62|-0.0275|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2018-05-08|May 08, 2018|03/2018|0.25|0.26|167.53M|168.82M|25.59|24.9|-0.027|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2018-03-08|Mar 08, 2018|12/2017|0.14|0.20|158.71M|160.95M|23.88|24.92|0.0436|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2017-11-07|Nov 07, 2017|09/2017|0.17|0.22|153.78M|153.30M|21.45|22.16|0.0331|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2017-08-11|Aug 11, 2017|06/2017|0.235|0.22|160.81M|156.90M|20.32|20.22|-0.0049|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2017-05-04|May 04, 2017|03/2017|0.15|0.22|157.84M|156.60M|20.29|20.35|0.003|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2017-03-02|Mar 02, 2017|12/2016|0.1|0.20|149.09M|148.40M|18.96|19.27|0.0164|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2016-11-09|Nov 09, 2016|09/2016|0.135|0.21|144.59M|145.40M|19.92|18.85|-0.0537|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2016-08-03|Aug 03, 2016|06/2016|0.16|0.20|149.3M|153.15M|18.48|18.51|0.0016|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2016-05-09|May 09, 2016|03/2016|0.16|0.22|149.1M|148.40M|17.15|17.47|0.0187|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2016-03-02|Mar 02, 2016|12/2015|0.11|0.18|145.7M|141.09M|14.57|15.72|0.0789|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2015-11-09|Nov 09, 2015|09/2015|0.11|0.20|140.8M|141.87M|15.6|15.75|0.0096|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2015-08-04|Aug 04, 2015|06/2015|0.19|0.22|142.4M|150.79M|16.5|16.62|0.0073|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2015-05-11|May 11, 2015|03/2015|0.17|0.22|138.4M|139.00M|17.82|17.62|-0.0112|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2015-03-03|Mar 03, 2015|12/2014|0.02|0.16|131.2M|129.10M|17.15|17.1|-0.0029|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2014-11-11|Nov 11, 2014|09/2014|0.11|0.20|132.7M|--|17.07|17.35|0.0164|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2014-08-07|Aug 07, 2014|06/2014|0.20|0.21|272.0M|133.20M|16.71|17.02|0.0186|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2014-05-12|May 12, 2014|03/2014|0.17|0.18|--|126.90M|16.35|16.54|0.0116|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2014-03-05|Mar 05, 2014|12/2013|0.15|0.16|--|119.88M|14.93|15.19|0.0174|-0.8889|0|0|0
08895|TSX|LWRK|CAD|Industrials|25014|2013-11-13|Nov 13, 2013|09/2013|0.16|0.16|--|114.88M|14.44|14.75|0.0215|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2022-05-05|May 05, 2022|03/2022|--|1.61|--|1.58B|69.07|0|-1|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2022-03-09|Mar 09, 2022|12/2021|--|0.8858|--|1.6B|69.07|0|-1|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-11-09|Nov 09, 2021|09/2021|1.6|1.15|1.65B|1.55B|71.38|74.85|0.0486|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-08-11|Aug 11, 2021|06/2021|1.63|1.42|1.58B|1.61B|73.56|74.52|0.0131|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-05-06|May 06, 2021|03/2021|2.41|1.32|1.78B|1.54B|71.52|79.38|0.1099|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-03-10|Mar 10, 2021|12/2020|1.97|1.46|1.7B|1.64B|76.25|88.65|0.1626|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-11-10|Nov 10, 2020|09/2020|2.15|1.07|1.64B|1.59B|47.47|56.22|0.1843|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.8|923.6M|949.42M|42|42.49|0.0117|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-05-13|May 13, 2020|03/2020|1.04|0.93|1.55B|1.51B|32.58|31.84|-0.0227|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-03-11|Mar 11, 2020|12/2019|1.15|1.16|1.62B|1.66B|31.05|30.3|-0.0242|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-11-06|Nov 06, 2019|09/2019|1.47|1.44|1.74B|1.72B|44.63|45.83|0.0269|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-08-08|Aug 08, 2019|06/2019|2.4|2.68|2.09B|2.17B|41.19|37.92|-0.0794|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-05-02|May 02, 2019|03/2019|2.11|2.16|1.97B|1.93B|49.82|47.77|-0.0411|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-03-11|Mar 11, 2019|12/2018|1.75|1.69|1.73B|1.76B|50.5|48.57|-0.0382|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-11-07|Nov 07, 2018|09/2018|1.71|1.95|1.84B|1.82B|54.84|49.79|-0.0921|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-08-07|Aug 07, 2018|06/2018|3.03|2.8|2.16B|2.07B|57.9|54.17|-0.0644|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-05-15|May 15, 2018|03/2018|2.37|2.45|1.89B|1.89B|75|70.63|-0.0583|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-03-07|Mar 07, 2018|12/2017|1.81|1.73|1.57B|1.51B|68.44|73.75|0.0776|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-11-07|Nov 07, 2017|09/2017|1.62|1.83|1.55B|1,524M|78.39|66.24|-0.155|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-08-02|Aug 02, 2017|06/2017|2.55|2.41|1.77B|1,734M|67.68|67.09|-0.0087|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-05-10|May 10, 2017|03/2017|2.2|1.98|1.66B|1,553M|58.62|63.83|0.0889|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-03-08|Mar 08, 2017|12/2016|1.76|1.66|1.37B|1,408M|61.27|59.74|-0.025|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-11-02|Nov 02, 2016|09/2016|1.86|1.81|1.46B|1,485M|54.31|49.8|-0.083|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-08-10|Aug 10, 2016|06/2016|1.86|2.16|1.66B|1,690M|52.34|57.15|0.0919|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-05-04|May 04, 2016|03/2016|1.92|1.83|1.52B|1,494M|51.96|53.69|0.0333|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-03-09|Mar 09, 2016|12/2015|1.94|1.34|1.24B|1,214M|58.5|60.62|0.0362|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-11-04|Nov 04, 2015|09/2015|1.65|1.56|1.27B|1,260M|77.81|71.42|-0.0821|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-08-05|Aug 05, 2015|06/2015|1.84|1.84|1.37B|1,371M|80.45|73.24|-0.0896|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-05-06|May 06, 2015|03/2015|1.84|1.43|1.28B|1,241M|72.11|83.21|0.1539|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-03-04|Mar 04, 2015|12/2014|1.73|1.06|1.00B|996.99M|76.88|74.3|-0.0336|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-11-04|Nov 04, 2014|09/2014|1.21|0.93|1.02B|982.85M|57.56|63.62|0.1053|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-08-07|Aug 07, 2014|06/2014|1.38|1.29|1.11B|1,075M|62.04|64.23|0.0353|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-05-07|May 07, 2014|03/2014|1.22|0.98|--|976.33M|53.92|58.89|0.0922|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-03-05|Mar 05, 2014|12/2013|0.85|0.71|--|861.68M|48.9|50.08|0.0241|-0.8889|0|0|0
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2013-11-13|Nov 13, 2013|09/2013|0.80|0.66|--|835.33M|34.65|40.72|0.1752|-0.8889|0|0|0
08897|TSX|LAC|CAD|Materials|42940|2022-05-12|May 12, 2022|03/2022|--|-0.1105|--|0.00|31.38|0|-1|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2022-04-04|Apr 04, 2022|12/2021|--|-0.0941|--|0.00|31.38|0|-1|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2021-11-15|Nov 15, 2021|09/2021|-0.14|-0.0841|0.00|0.00|43.15|39.96|-0.0739|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.0704|0.00|0.00|16.89|18.57|0.0995|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2021-05-06|May 06, 2021|03/2021|-0.09|-0.085|--|0.00|16.49|16.17|-0.0194|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2021-03-02|Mar 02, 2021|12/2020|-0.1351|-0.13|--|--|24.04|21.23|-0.1169|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2018-05-14|May 14, 2018|03/2018|-0.05|-0.05|1.10M|1.30M|6.99|7.7|0.1016|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2018-03-29|Mar 29, 2018|12/2017|-0.07|-0.04|452.0K|1.10M|6.47|6.6|0.0201|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.05|1.06M|1.17M|12.05|10.07|-0.1643|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.05|1.61M|1.17M|5.65|5.35|-0.0531|-0.1045|-0.0369|0.1374|0.0609
08897|TSX|LAC|CAD|Materials|42940|2017-05-11|May 11, 2017|03/2017|-0.08|--|1.17M|--|5|5|0|-0.1045|-0.0369|0.1374|0.0609
08898|TSX|L|CAD|Consumer Staples|24572|2022-05-04|May 04, 2022|03/2022|--|1.2|--|12.1B|98.04|0|-1|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2022-02-24|Feb 24, 2022|12/2021|1.27|1.35|16.05B|12.63B|98.04|0|-1|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2021-11-17|Nov 17, 2021|09/2021|1.59|1.47|16.05B|15.76B|98.3|98.29|-0.0001|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2021-07-28|Jul 28, 2021|06/2021|1.35|1.21|12.49B|12.12B|81.61|83.87|0.0277|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2021-05-05|May 05, 2021|03/2021|1.13|0.8678|11.87B|11.73B|68.22|70.07|0.0271|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2021-02-25|Feb 25, 2021|12/2020|1.26|1.25|13.29B|13.01B|60.86|61.33|0.0077|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2020-11-12|Nov 12, 2020|09/2020|1.3|1.28|15.67B|15.62B|66.66|65.7|-0.0144|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2020-07-23|Jul 23, 2020|06/2020|0.74|0.71|11.96B|11.83B|68.42|69.13|0.0104|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2020-04-29|Apr 29, 2020|03/2020|0.97|0.94|11.8B|11.59B|73.37|68.5|-0.0664|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2020-02-20|Feb 20, 2020|12/2019|1.09|1.12|11.59B|11.63B|71.09|70.15|-0.0132|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2019-11-13|Nov 13, 2019|09/2019|1.31|1.24|14.66B|14.63B|70.31|69.28|-0.0146|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2019-07-24|Jul 24, 2019|06/2019|1.01|1.02|11.13B|11.14B|67.86|66.8|-0.0156|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2019-05-01|May 01, 2019|03/2019|0.78|0.8|10.66B|10.62B|65.63|65.25|-0.0058|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2019-02-21|Feb 21, 2019|12/2018|1.07|1.04|11.22B|11.27B|66.54|64.09|-0.0368|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2018-11-14|Nov 14, 2018|09/2018|1.49|1.44|14.45B|14.42B|58.6|58.87|0.0046|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|10.92B|10.94B|68.76|69.63|0.0127|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2018-05-02|May 02, 2018|03/2018|0.94|0.91|10.37B|10.35B|65.56|64.65|-0.0139|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2018-02-22|Feb 22, 2018|12/2017|1.13|1.11|11.03B|11.03B|65.31|64.86|-0.0069|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2017-11-15|Nov 15, 2017|09/2017|1.39|1.30|14.19B|14,103M|69.15|69.16|0.0001|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2017-07-26|Jul 26, 2017|06/2017|1.11|1.10|11.08B|11,052M|71.49|68.75|-0.0383|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2017-05-03|May 03, 2017|03/2017|0.9|0.87|10.4B|10,387M|76.99|77.56|0.0074|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2017-02-23|Feb 23, 2017|12/2016|0.97|0.97|11.13B|10,978M|68.92|70.33|0.0205|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2016-11-16|Nov 16, 2016|09/2016|1.26|1.12|14.14B|14,121M|64.8|68.24|0.0531|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2016-07-27|Jul 27, 2016|06/2016|1.26|0.94|10.73B|10,750M|70.85|73.15|0.0325|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2016-05-04|May 04, 2016|03/2016|1.01|0.82|10.38B|10,407M|69.45|69.26|-0.0027|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2016-02-25|Feb 25, 2016|12/2015|--|0.90|--|10,886M|67.54|68.75|0.0179|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2015-11-18|Nov 18, 2015|09/2015|--|0.97|--|13,873M|69.33|68.49|-0.0121|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2015-07-23|Jul 23, 2015|06/2015|0.99|0.83|10.54B|10,614M|67.55|70.4|0.0422|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2015-05-06|May 06, 2015|03/2015|0.73|0.68|10.05B|9,447M|61.71|63.55|0.0298|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2015-02-26|Feb 26, 2015|12/2014|--|0.89|--|11,303M|64.35|63.79|-0.0087|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2014-11-12|Nov 12, 2014|09/2014|--|0.87|--|13,598M|58.12|59.94|0.0313|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2014-07-24|Jul 24, 2014|06/2014|0.75|0.67|10.31B|9,590M|51.34|52.82|0.0288|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|7,324M|45.8|47.09|0.0282|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2014-02-20|Feb 20, 2014|12/2013|0.73|0.55|--|7,596M|42.28|44.92|0.0624|-0.8889|0|0|0
08898|TSX|L|CAD|Consumer Staples|24572|2013-11-13|Nov 13, 2013|09/2013|--|0.80|--|10,045M|47.84|44.01|-0.0801|-0.8889|0|0|0
08899|TSX|LUN|CAD|Materials|24578|2022-02-17|Feb 17, 2022|12/2021|--|0.41|--|938.62M|10.4|0|-1|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2021-10-27|Oct 27, 2021|09/2021|0.30|0.26|--|795.98M|10.38|10.46|0.0077|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2021-07-28|Jul 28, 2021|06/2021|0.39|0.30|--|829.08M|11.12|11.21|0.0081|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2021-04-28|Apr 28, 2021|03/2021|0.25|0.22|--|704.42M|15.69|15.22|-0.03|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2021-02-18|Feb 18, 2021|12/2020|0.19|0.10|--|448.61M|14|15.21|0.0864|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2020-10-28|Oct 28, 2020|09/2020|0.19|0.12|--|576.89M|8.32|7.86|-0.0553|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2020-07-29|Jul 29, 2020|06/2020|-0.08|0.04|--|502.07M|8.11|7.67|-0.0543|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2020-04-29|Apr 29, 2020|03/2020|-0.08|-0.01|--|503.74M|6.98|6.82|-0.0229|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2019-10-23|Oct 23, 2019|09/2019|0.05|0.07|--|533.59M|6.7|6.83|0.0194|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2019-07-24|Jul 24, 2019|06/2019|-0.01|0.05|--|429.72M|6.96|6.55|-0.0589|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2019-04-24|Apr 24, 2019|03/2019|0.09|0.07|--|426.27M|7.49|7.25|-0.032|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2019-02-14|Feb 14, 2019|12/2018|0.09|0.04|--|421.33M|5.99|6.51|0.0868|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2018-10-24|Oct 24, 2018|09/2018|0.01|0.04|--|428.95M|5.15|4.94|-0.0408|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2018-07-25|Jul 25, 2018|06/2018|0.13|0.10|467.7M|475.38M|7.39|7.16|-0.0311|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2018-04-25|Apr 25, 2018|03/2018|0.13|0.09|470.5M|480.03M|8.33|8.15|-0.0216|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2018-02-15|Feb 15, 2018|12/2017|0.22|0.14|533.3M|528.00M|8.69|8.47|-0.0253|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2017-10-25|Oct 25, 2017|09/2017|0.22|0.13|601.7M|519.77M|10|9.62|-0.038|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2017-07-26|Jul 26, 2017|06/2017|0.11|0.06|454.7M|466.87M|8.38|8.49|0.0131|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2017-04-26|Apr 26, 2017|03/2017|0.18|0.11|487.8M|487.24M|7.51|7.01|-0.0666|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2017-02-22|Feb 22, 2017|12/2016|0.18|0.05|1.55B|440.47M|8.6|8.14|-0.0535|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.01|374.5M|384.86M|5.31|5.26|-0.0094|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.02|342.3M|363.33M|5.35|5.52|0.0318|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2016-04-27|Apr 27, 2016|03/2016|-0.03|-0.06|369.6M|330.96M|4.38|4.74|0.0822|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.08|316.0M|347.02M|3.91|3.72|-0.0486|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2015-10-28|Oct 28, 2015|09/2015|-0.16|-0.03|353.2M|410.75M|4.57|4.22|-0.0766|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2015-07-29|Jul 29, 2015|06/2015|0.11|0.07|501.3M|494.07M|4.53|4.52|-0.0022|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|531.5M|469.02M|5.41|6|0.1091|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2015-02-18|Feb 18, 2015|12/2014|0.04|0.08|443.0M|408.68M|5.35|5.3|-0.0093|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2014-10-29|Oct 29, 2014|09/2014|0.07|0.08|166.6M|229.45M|5.26|4.99|-0.0513|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|191.8M|191.37M|6.37|6.27|-0.0157|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2014-04-29|Apr 29, 2014|03/2014|0.02|0.05|--|181.73M|5.49|5.6|0.02|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|188.5M|5.22|5.15|-0.0134|0.3273|0|-0.3125|-0.2438
08899|TSX|LUN|CAD|Materials|24578|2013-10-30|Oct 30, 2013|09/2013|0.06|0.08|--|174.6M|4.71|4.7|-0.0021|0.3273|0|-0.3125|-0.2438
08900|TSX|MFI|CAD|Consumer Staples|24584|2022-05-04|May 04, 2022|03/2022|--|0.3556|--|1.12B|30.3|0|-1|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2022-03-03|Mar 03, 2022|12/2021|--|0.3513|--|1.14B|30.3|0|-1|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-11-04|Nov 04, 2021|09/2021|0.36|0.288|1.19B|1.14B|27.44|31.66|0.1538|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-08-05|Aug 05, 2021|06/2021|0.28|0.2309|1.16B|1.14B|24.35|25.91|0.0641|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-05-05|May 05, 2021|03/2021|0.26|0.2558|1.05B|1.05B|27.8|26.68|-0.0403|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2132|1.13B|1.08B|23.75|26.38|0.1107|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-10-27|Oct 27, 2020|09/2020|0.17|0.2342|1.06B|1.07B|24.67|23.64|-0.0418|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-07-30|Jul 30, 2020|06/2020|0.35|0.25|1.09B|1.13B|27.73|29.46|0.0624|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-04-29|Apr 29, 2020|03/2020|0.21|0.17|1.02B|993.4M|26.31|25.73|-0.022|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-02-27|Feb 27, 2020|12/2019|0.12|0.17|1.02B|981.37M|23.67|22.38|-0.0545|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-10-30|Oct 30, 2019|09/2019|0.03|0.31|995.79M|980.38M|28.99|22.97|-0.2077|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|1.02B|1.01B|30.95|34.4|0.1115|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-05-02|May 02, 2019|03/2019|0.2|0.31|907.09M|890.8M|31.75|34.41|0.0838|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-02-28|Feb 28, 2019|12/2018|0.29|0.34|893.94M|896.5M|28.58|28.05|-0.0185|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-10-25|Oct 25, 2018|09/2018|0.29|0.33|874.8M|901.07M|32.58|29.81|-0.085|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-07-26|Jul 26, 2018|06/2018|0.34|0.38|909.24M|920.3M|32.49|31.95|-0.0166|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-05-02|May 02, 2018|03/2018|0.29|0.34|817.51M|864.58M|30.4|30.01|-0.0128|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-02-21|Feb 21, 2018|12/2017|0.41|0.39|876.81M|878.7M|34.98|32.66|-0.0663|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|908.36M|897.45M|32.43|33.17|0.0228|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|925.87M|887.30M|32.78|34.33|0.0473|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|811.19M|821.23M|31.9|34.17|0.0712|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-02-22|Feb 22, 2017|12/2016|0.31|0.33|828.18M|860.47M|29.85|31.5|0.0553|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-11-02|Nov 02, 2016|09/2016|0.32|0.32|852.1M|843.03M|30.99|30.69|-0.0097|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-07-28|Jul 28, 2016|06/2016|0.32|0.31|854.6M|847.40M|29.24|29.72|0.0164|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-05-04|May 04, 2016|03/2016|0.32|0.23|796.9M|816.87M|26.24|28.6|0.0899|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-03-01|Mar 01, 2016|12/2015|0.28|0.21|873.1M|797.67M|22.81|25.98|0.139|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-10-29|Oct 29, 2015|09/2015|0.16|0.18|818.8M|827.90M|22.49|20.79|-0.0756|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-07-31|Jul 31, 2015|06/2015|0.13|0.14|820.8M|858.75M|23.69|22.73|-0.0405|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-04-30|Apr 30, 2015|03/2015|0.13|0.05|780.2M|739.80M|22.63|23.87|0.0548|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.04|820.1M|814.40M|20.14|19.5|-0.0318|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-07-31|Jul 31, 2014|06/2014|-0.13|-0.12|1.54B|775.75M|19.99|19.48|-0.0255|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-05-01|May 01, 2014|03/2014|-0.13|-0.17|--|896.75M|18.11|19|0.0491|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-02-27|Feb 27, 2014|12/2013|-0.25|0.03|--|1,112M|15.89|16.25|0.0227|0|0|0|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2013-10-30|Oct 30, 2013|09/2013|-0.01|0.08|--|1,202M|15.3|15.35|0.0033|0|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2022-05-05|May 05, 2022|03/2022|--|0.21|--|991.65M|10.18|0|-1|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2022-03-03|Mar 03, 2022|12/2021|--|0.0085|--|909M|10.18|0|-1|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-11-04|Nov 04, 2021|09/2021|-0.21|0.2316|848.5M|892.31M|11.78|10.39|-0.118|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-08-10|Aug 10, 2021|06/2021|0.34|0.3633|884.87M|927.63M|12.26|12.14|-0.0098|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-05-06|May 06, 2021|03/2021|0.41|0.3833|997.15M|953.71M|13.4|13.77|0.0276|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-03-04|Mar 04, 2021|12/2020|0.55|0.5318|1.07B|1.02B|15.36|13.7|-0.1081|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-11-11|Nov 11, 2020|09/2020|0.57|0.4583|971.06M|986.94M|11.89|12.51|0.0521|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-08-10|Aug 10, 2020|06/2020|-0.91|-0.74|460.56M|415.76M|10.6|10.95|0.033|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-05-13|May 13, 2020|03/2020|0.38|0.34|872.71M|895.1M|7.87|7.75|-0.0152|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-03-05|Mar 05, 2020|12/2019|0.42|0.4|917.58M|874.66M|11.39|11.17|-0.0193|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-11-12|Nov 12, 2019|09/2019|0.53|0.52|974.38M|894.8M|11.53|11.21|-0.0278|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-08-06|Aug 06, 2019|06/2019|0.66|0.65|948.53M|990.12M|10.26|10.15|-0.0107|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-05-02|May 02, 2019|03/2019|0.67|0.65|1.02B|1.01B|13.26|12.2|-0.0799|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-02-28|Feb 28, 2019|12/2018|0.51|0.5|926.15M|889.14M|12.07|13.81|0.1442|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-11-08|Nov 08, 2018|09/2018|0.43|0.45|851.14M|858.06M|11.52|11.29|-0.02|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-08-08|Aug 08, 2018|06/2018|0.64|0.63|921.71M|932.05M|13.41|13.42|0.0007|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-05-03|May 03, 2018|03/2018|0.65|0.6|963.9M|914.11M|15.64|17.03|0.0889|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-03-01|Mar 01, 2018|12/2017|0.5|0.46|878.64M|883.89M|14.8|15.26|0.0311|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-11-14|Nov 14, 2017|09/2017|0.42|0.41|838.54M|866.45M|12.5|13.9|0.112|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-08-08|Aug 08, 2017|06/2017|0.55|0.51|972.77M|995.75M|9.92|10.85|0.0938|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-05-01|May 01, 2017|03/2017|0.45|0.44|1B|990.67M|10.42|10.87|0.0432|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-03-02|Mar 02, 2017|12/2016|0.36|0.34|990.41M|929.39M|8.56|9.23|0.0783|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|914.73M|954.15M|7.78|7.13|-0.0835|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-08-02|Aug 02, 2016|06/2016|0.44|0.45|1.02B|1,019M|8.71|8.38|-0.0379|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-05-03|May 03, 2016|03/2016|0.38|0.36|1.04B|1,024M|9.44|9.14|-0.0318|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-03-03|Mar 03, 2016|12/2015|0.34|0.33|1.04B|962.50M|9.35|10.13|0.0834|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-11-05|Nov 05, 2015|09/2015|0.30|0.30|929.9M|906.23M|11.36|11.87|0.0449|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-08-06|Aug 06, 2015|06/2015|0.39|0.39|984.0M|968.98M|13.8|13.05|-0.0543|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-05-05|May 05, 2015|03/2015|0.36|0.33|917.5M|897.16M|12.25|12.75|0.0408|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-03-19|Mar 19, 2015|12/2014|0.27|0.27|943.8M|895.86M|12.81|12.96|0.0117|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-11-10|Nov 10, 2014|09/2014|0.23|0.25|859.5M|833.38M|12.35|10.14|-0.1789|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-08-14|Aug 14, 2014|06/2014|0.28|0.30|930.9M|897.70M|13.88|13.39|-0.0353|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-05-15|May 15, 2014|03/2014|0.21|0.20|--|858.94M|11.15|11.05|-0.009|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-03-31|Mar 31, 2014|12/2013|0.17|0.21|--|786.04M|8.77|10.8|0.2315|-0.8889|0|0|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2013-11-07|Nov 07, 2013|09/2013|0.25|0.25|--|747.88M|11.04|11.68|0.058|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2022-05-12|May 12, 2022|03/2022|--|0.5767|--|1.3B|14.67|0|-1|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2022-02-10|Feb 10, 2022|12/2021|--|0.3079|--|1.15B|14.67|0|-1|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2021-11-08|Nov 08, 2021|09/2021|0.17|0.2667|1.09B|1.02B|11.14|11.21|0.0063|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2021-07-22|Jul 22, 2021|06/2021|0.22|0.2264|1.01B|890.36M|7.92|8.6|0.0859|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2021-05-03|May 03, 2021|03/2021|-0.06|0.0474|914M|785.25M|6.79|7.15|0.053|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2021-03-03|Mar 03, 2021|12/2020|0.05|-0.0389|786M|649.6M|6.54|7.47|0.1422|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2020-10-26|Oct 26, 2020|09/2020|-0.03|-0.0997|533M|490.19M|2.37|2.33|-0.0169|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2020-07-27|Jul 27, 2020|06/2020|-0.26|-0.11|307M|425.77M|3.94|3.73|-0.0533|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2020-05-04|May 04, 2020|03/2020|-0.95|-0.15|665M|690.25M|2.87|3.38|0.1777|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2020-03-04|Mar 04, 2020|12/2019|0.09|0.09|992M|817.9M|5.85|6.04|0.0325|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2019-10-30|Oct 30, 2019|09/2019|0.08|0.14|958M|770.83M|5.3|5.06|-0.0453|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2019-07-30|Jul 30, 2019|06/2019|-0.21|0.19|1.06B|854.8M|5.05|5.55|0.099|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2019-05-06|May 06, 2019|03/2019|-0.16|0.02|919M|661.8M|5.61|5.63|0.0036|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2019-03-07|Mar 07, 2019|12/2018|-0.4|-0.22|520M|550.49M|5.25|5.07|-0.0343|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2018-11-01|Nov 01, 2018|09/2018|-0.06|-0.08|803M|790.88M|10.53|10.02|-0.0484|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.19|689M|605.28M|8.4|8.47|0.0083|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2018-05-10|May 10, 2018|03/2018|-0.06|-0.13|721M|683.51M|7.87|8.61|0.094|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2018-02-08|Feb 08, 2018|12/2017|0.15|-0.00|755M|650.31M|5.02|5.46|0.0876|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2017-10-26|Oct 26, 2017|09/2017|-0.14|-0.11|546M|524.60M|5.35|5.39|0.0075|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2017-07-27|Jul 27, 2017|06/2017|-0.12|-0.22|574M|469.05M|4.74|5.37|0.1329|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2017-05-11|May 11, 2017|03/2017|-0.29|-0.25|560M|517.08M|6.3|5.95|-0.0556|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2017-02-09|Feb 09, 2017|12/2016|-0.32|-0.33|566M|523.47M|6.15|6.53|0.0618|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2016-10-27|Oct 27, 2016|09/2016|-0.39|-0.30|497M|426.73M|5.73|5.67|-0.0105|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2016-07-28|Jul 28, 2016|06/2016|-0.43|-0.27|513.4M|434.50M|5.71|5.53|-0.0315|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2016-04-28|Apr 28, 2016|03/2016|-0.88|-1.03|290.3M|271.26M|6.82|6.65|-0.0249|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2016-02-04|Feb 04, 2016|12/2015|-0.62|-0.57|444.5M|395.86M|5.41|5.23|-0.0333|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2015-10-28|Oct 28, 2015|09/2015|-0.62|-0.29|459.8M|513.55M|9.58|10.06|0.0501|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2015-07-28|Jul 28, 2015|06/2015|-0.39|-0.12|554.6M|498.86M|13.37|14.82|0.1085|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2015-05-07|May 07, 2015|03/2015|-0.56|-0.30|467.0M|429.04M|21.07|19.53|-0.0731|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2015-02-05|Feb 05, 2015|12/2014|-0.56|0.24|614.8M|625.76M|21.44|22.9|0.0681|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2014-10-29|Oct 29, 2014|09/2014|0.39|0.50|706.4M|727.10M|28.15|27.32|-0.0295|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2014-07-30|Jul 30, 2014|06/2014|0.49|0.44|829.2M|681.39M|37.72|39.1|0.0366|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2014-04-30|Apr 30, 2014|03/2014|0.18|0.28|--|598.42M|40.1|39.15|-0.0237|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.00|--|305.21M|30.03|31.41|0.046|-0.8889|0|0|0
08902|TSX|MEG|CAD|Energy|24582|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|385.31M|34.17|33.74|-0.0126|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2022-04-27|Apr 27, 2022|03/2022|--|1.89|--|1.16B|59.55|0|-1|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2022-01-26|Jan 26, 2022|12/2021|2.43|2.44|1.25B|1.19B|56.68|59.52|0.0501|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2021-10-27|Oct 27, 2021|09/2021|1.29|1.32|1.08B|986.66M|56.49|55.33|-0.0205|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2021-07-28|Jul 28, 2021|06/2021|1.24|1.15|1.07B|889.08M|42.04|41.23|-0.0193|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2021-04-28|Apr 28, 2021|03/2021|1.07|1.03|1.02B|782.79M|48.73|45.8|-0.0601|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2021-01-27|Jan 27, 2021|12/2020|0.1921|0.1826|1.04B|817.66M|42.9|44.36|0.034|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2020-10-28|Oct 28, 2020|09/2020|-1.38|-1.15|776.56M|599.82M|40.33|40.08|-0.0062|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2020-07-29|Jul 29, 2020|06/2020|-1.13|-1.24|688.23M|670.29M|26.06|24.85|-0.0464|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2020-05-05|May 05, 2020|03/2020|0.1413|0.12|1.05B|994.36M|20.29|20.64|0.0172|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2020-01-29|Jan 29, 2020|12/2019|0.1719|-0.09|912.42M|955.51M|48.76|46.44|-0.0476|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2019-10-30|Oct 30, 2019|09/2019|-0.3549|-0.08|854.33M|839.63M|49.41|49.91|0.0101|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.75|1.03B|947.35M|52.73|47.62|-0.0969|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2019-04-24|Apr 24, 2019|03/2019|0.985|1.14|989M|1.06B|79.33|73.02|-0.0795|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2019-01-30|Jan 30, 2019|12/2018|1.51|2.48|1.32B|1.35B|75.26|71.6|-0.0486|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2018-10-24|Oct 24, 2018|09/2018|2.51|2.63|1.4B|1.22B|90.88|83.2|-0.0845|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2018-07-25|Jul 25, 2018|06/2018|2.29|2.2|1.27B|1.09B|91.97|91.31|-0.0072|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2018-04-25|Apr 25, 2018|03/2018|2.61|2.76|1.24B|1.2B|84.42|79.84|-0.0543|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2018-01-31|Jan 31, 2018|12/2017|2.09|1.30|1.06B|787.58M|76.9|77.33|0.0056|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2017-10-25|Oct 25, 2017|09/2017|0.7696|0.53|923.51M|601.37M|65.15|64.78|-0.0057|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2017-07-26|Jul 26, 2017|06/2017|1.06|1.05|895.72M|758.90M|58.33|56.37|-0.0336|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2017-04-26|Apr 26, 2017|03/2017|2.13|1.60|1.11B|823.83M|62.32|61.12|-0.0193|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2017-01-25|Jan 25, 2017|12/2016|0.6028|0.21|766.58M|553.01M|60.91|67.44|0.1072|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2016-10-26|Oct 26, 2016|09/2016|-0.0134|-0.17|682.79M|491.62M|49.54|50.61|0.0216|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2016-07-27|Jul 27, 2016|06/2016|-0.45|-0.24|467.9M|425.87M|37.47|36.71|-0.0203|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2016-04-27|Apr 27, 2016|03/2016|-0.36|-0.17|434.9M|455.21M|44.73|44.4|-0.0074|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2016-01-27|Jan 27, 2016|12/2015|-0.34|0.19|484.1M|546.80M|36.56|35.33|-0.0336|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2015-10-28|Oct 28, 2015|09/2015|0.22|0.37|527.0M|608.12M|50.62|50.99|0.0073|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2015-07-30|Jul 30, 2015|06/2015|0.34|0.72|637.8M|638.46M|60.46|58.94|-0.0251|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2015-04-29|Apr 29, 2015|03/2015|0.73|0.49|576.7M|653.94M|71.12|72.61|0.021|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2015-01-28|Jan 28, 2015|12/2014|0.28|0.94|733.5M|766.10M|58.79|56.04|-0.0468|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2014-10-29|Oct 29, 2014|09/2014|0.86|0.72|730.1M|706.93M|65.03|63.63|-0.0215|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2014-07-30|Jul 30, 2014|06/2014|0.77|1.05|791.3M|826.15M|71.19|70.96|-0.0032|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2014-04-29|Apr 29, 2014|03/2014|1.80|1.87|--|1,001M|67.97|67.89|-0.0012|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2014-01-29|Jan 29, 2014|12/2013|1.88|1.30|--|722.89M|63.88|68.88|0.0783|-0.8889|0|0|0
08903|TSX|MX|CAD|Materials|24591|2013-10-30|Oct 30, 2013|09/2013|1.36|0.94|--|699.11M|58.72|60.47|0.0298|-0.8889|0|0|0
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2022-04-11|Apr 11, 2022|02/2022|--|0.8005|--|133.49M|55.71|0|-1|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2022-02-17|Feb 17, 2022|11/2021|--|0.9734|--|147.8M|55.71|0|-1|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-10-08|Oct 08, 2021|08/2021|0.98|0.8946|150.8M|145.53M|69.1|65.64|-0.0501|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-07-09|Jul 09, 2021|05/2021|0.93|0.4306|135.86M|120.73M|54.26|68.17|0.2564|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-04-09|Apr 09, 2021|02/2021|0.54|0.5301|118.96M|127.61M|56.17|55|-0.0208|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-02-18|Feb 18, 2021|11/2020|0.81|0.7424|127.16M|132.01M|50.5|48.36|-0.0424|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-10-09|Oct 09, 2020|08/2020|0.93|0.1927|135.37M|126.42M|37.38|45.07|0.2057|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-07-10|Jul 10, 2020|05/2020|-4.01|-0.25|97.81M|82.43M|28.84|27.85|-0.0343|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-05-01|May 01, 2020|02/2020|0.76|0.75|150.78M|124.33M|24.05|21.96|-0.0869|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-02-24|Feb 24, 2020|11/2019|0.83|0.84|150M|154.74M|49.77|53.57|0.0764|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-10-11|Oct 11, 2019|08/2019|0.92|1.02|163.06M|168.11M|63.25|56.1|-0.113|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-07-12|Jul 12, 2019|05/2019|0.89|0.85|130.58M|124.55M|63.41|66.89|0.0549|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-04-11|Apr 11, 2019|02/2019|0.58|0.62|107.3M|92.76M|58.57|53.88|-0.0801|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-02-15|Feb 15, 2019|11/2018|0.34|0.75|108.52M|88.67M|69.86|60.62|-0.1323|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-10-10|Oct 10, 2018|08/2018|0.88|0.73|91.24M|89.2M|61.15|66.05|0.0801|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-07-11|Jul 11, 2018|05/2018|0.79|0.7|89.83M|84.02M|50.38|54.26|0.077|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-04-09|Apr 09, 2018|02/2018|0.42|0.53|63.72M|67.31M|51.06|47.76|-0.0646|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-02-15|Feb 15, 2018|11/2017|0.8931|0.65|69.73M|68.78M|50.43|53.23|0.0555|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-10-10|Oct 10, 2017|08/2017|0.7921|0.71|73.61M|77.41M|49.9|47.94|-0.0393|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-07-10|Jul 10, 2017|05/2017|0.49|0.60|72.06M|77.60M|46.1|45.61|-0.0106|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-04-10|Apr 10, 2017|02/2017|0.44|0.45|68.23M|65.27M|49.51|48.36|-0.0232|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-02-23|Feb 23, 2017|11/2016|0.9|0.53|72.81M|53.50M|47.74|50.75|0.063|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-10-12|Oct 12, 2016|08/2016|0.82|0.46|52.89M|44.15M|43.38|45.23|0.0426|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-07-06|Jul 06, 2016|05/2016|0.44|0.40|35.36M|37.45M|43.11|43.08|-0.0007|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-04-06|Apr 06, 2016|02/2016|0.44|0.37|35.32M|34.70M|34.27|34|-0.0079|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-02-10|Feb 10, 2016|11/2015|0.16|0.39|39.48M|33.45M|28.64|28.5|-0.0049|-0.5278|-0.001|-0.5342|0.1059
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2014-02-10|Feb 10, 2014|11/2013|0.29|0.35|--|27.35M|31.66|31.5|-0.0051|-0.5278|-0.001|-0.5342|0.1059
08905|TSX|MTL|CAD|Industrials|24590|2022-04-27|Apr 27, 2022|03/2022|--|0.1867|--|412.2M|11.45|0|-1|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2022-02-09|Feb 09, 2022|12/2021|--|0.196|--|428.99M|11.45|0|-1|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1975|432.5M|408.6M|14.03|12.94|-0.0777|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|Jul 21, 2021|06/2021|0.23|0.16|312.5M|308.85M|12.5|13.38|0.0704|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|Apr 21, 2021|03/2021|0.13|0.095|290.5M|297.79M|13.48|13.2|-0.0208|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|Feb 10, 2021|12/2020|0.1|0.15|297.7M|292.15M|11.17|10.03|-0.1021|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|Oct 21, 2020|09/2020|0.26|0.145|290.9M|278.84M|9.36|9.8|0.047|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|Jul 22, 2020|06/2020|0.23|0.04|257.5M|255.2M|8.09|8.69|0.0742|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|Apr 22, 2020|03/2020|0.04|0.1|318.2M|321.31M|4.75|5.09|0.0716|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|Feb 12, 2020|12/2019|0.08|0.14|314.6M|320.44M|9.39|9.52|0.0138|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|Oct 23, 2019|09/2019|0.2|0.17|325.3M|331.63M|7.53|7.9|0.0491|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|Jul 24, 2019|06/2019|0.3|0.13|319M|311.4M|9.42|10.02|0.0637|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|Apr 24, 2019|03/2019|0.11|0.11|319.6M|313.99M|12.11|12.19|0.0066|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|Feb 07, 2019|12/2018|-0.77|0.16|333.3M|329.17M|12.21|11.51|-0.0573|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|Oct 24, 2018|09/2018|0.21|0.19|339.7M|339.83M|15.3|14.03|-0.083|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|295.7M|287.51M|15.54|16.43|0.0573|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|Apr 25, 2018|03/2018|0.01|0.14|292.1M|306.63M|15.19|14.67|-0.0342|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|Feb 08, 2018|12/2017|0.05|0.15|296.1M|286.78M|14.32|14.35|0.0021|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|Oct 25, 2017|09/2017|0.25|0.16|283.9M|286.00M|16.59|16.31|-0.0169|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|Jul 25, 2017|06/2017|0.19|0.09|273.6M|257.72M|15.42|16.12|0.0454|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|Apr 19, 2017|03/2017|0.14|0.14|284.9M|295.70M|16.84|15.59|-0.0742|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|Feb 08, 2017|12/2016|-0.01|0.16|257.71M|277.14M|17.98|17.08|-0.0501|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|Oct 19, 2016|09/2016|0.17|0.13|258.6M|276.07M|16.86|18.23|0.0813|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|Jul 21, 2016|06/2016|0.14|0.04|246.9M|237.80M|14.22|15.84|0.1139|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|Apr 21, 2016|03/2016|0.23|0.13|271.7M|277.20M|14.23|14.16|-0.0049|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|Feb 10, 2016|12/2015|0.23|0.17|287.7M|296.95M|13.26|13.26|0|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|Oct 21, 2015|09/2015|0.08|0.19|304.7M|315.04M|18.61|18.96|0.0188|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|Jul 21, 2015|06/2015|0.08|0.07|284.8M|288.25M|18.57|18.4|-0.0092|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|Apr 22, 2015|03/2015|0.01|0.28|337.2M|367.69M|21.79|21.09|-0.0321|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|Feb 11, 2015|12/2014|0.25|0.34|345.2M|366.39M|22.12|20.6|-0.0687|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|Oct 22, 2014|09/2014|0.11|0.45|357.3M|380.48M|23.91|22.15|-0.0736|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|313.3M|330.19M|30.4|27.97|-0.0799|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|Apr 24, 2014|03/2014|0.39|0.50|--|419.64M|29.44|30.14|0.0238|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|Feb 12, 2014|12/2013|0.22|0.44|--|371.44M|27.39|26.54|-0.031|-0.8889|0|0|0
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|Oct 23, 2013|09/2013|0.56|0.37|--|357.34M|25.82|27.06|0.048|-0.8889|0|0|0
08906|TSX|NA|CAD|Financial|24592|2022-02-25|Feb 25, 2022|01/2022|--|2.23|--|2.32B|100.26|0|-1|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2021-12-01|Dec 01, 2021|10/2021|2.21|2.24|2.25B|2.29B|99.27|96.56|-0.0273|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2021-08-25|Aug 25, 2021|07/2021|2.36|2.12|2.3B|2.21B|99.69|99.35|-0.0034|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2021-05-28|May 28, 2021|04/2021|2.25|1.99|2.24B|2.18B|96.97|95.01|-0.0202|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2021-02-24|Feb 24, 2021|01/2021|2.15|1.71|2.22B|2.07B|75.81|80.64|0.0637|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2020-12-02|Dec 02, 2020|10/2020|1.69|1.51|2B|1.97B|73.43|72.08|-0.0184|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2020-08-26|Aug 26, 2020|07/2020|1.66|1.32|1.97B|2.04B|68.05|71.4|0.0492|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2020-05-26|May 26, 2020|04/2020|1.01|1.02|2.04B|1.94B|54.02|61.15|0.132|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2020-02-27|Feb 27, 2020|01/2020|1.7|1.66|1.92B|1.98B|73.09|69.77|-0.0454|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2019-12-04|Dec 04, 2019|10/2019|1.69|1.62|1.92B|1.92B|70.85|72.97|0.0299|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2019-08-28|Aug 28, 2019|07/2019|1.66|1.59|1.95B|1.92B|60.45|62.13|0.0278|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2019-05-30|May 30, 2019|04/2019|1.51|1.52|1.77B|1.85B|61.89|60.71|-0.0191|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2019-02-27|Feb 27, 2019|01/2019|1.5|1.54|1.8B|1.88B|62.53|62.09|-0.007|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2018-12-05|Dec 05, 2018|10/2018|1.53|1.52|1.81B|1.84B|60.06|59.46|-0.01|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2018-08-29|Aug 29, 2018|07/2018|1.53|1.51|1.79B|1.85B|65.19|65.13|-0.0009|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2018-05-30|May 30, 2018|04/2018|1.45|1.39|1.82B|1.78B|61.5|62.02|0.0085|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2018-02-28|Feb 28, 2018|01/2018|1.48|1.42|1.87B|1.77B|63.72|63.18|-0.0085|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2017-12-01|Dec 01, 2017|10/2017|1.4|1.38|1.76B|1,716M|63.57|63.64|0.0011|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2017-08-30|Aug 30, 2017|07/2017|1.39|1.32|1.68B|1,655M|55.42|57.48|0.0372|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2017-05-31|May 31, 2017|04/2017|1.3|1.26|1.65B|1,632M|53.01|53.76|0.0141|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2017-03-01|Mar 01, 2017|01/2017|1.35|1.26|1.71B|1,620M|56.68|58.41|0.0305|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2016-12-02|Dec 02, 2016|10/2016|1.24|1.21|1.57B|1,580M|50.83|52.28|0.0285|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2016-08-31|Aug 31, 2016|07/2016|1.21|1.20|2.04B|1,560M|47.58|46.57|-0.0212|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2016-06-01|Jun 01, 2016|04/2016|1.14|0.87|1.89B|1,551M|43.52|44.39|0.02|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2016-02-23|Feb 23, 2016|01/2016|1.14|1.14|1.76B|1,466M|38.32|36.35|-0.0514|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2015-12-02|Dec 02, 2015|10/2015|1.17|1.16|1.86B|1,485M|44.11|43.41|-0.0159|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2015-08-26|Aug 26, 2015|07/2015|1.16|1.19|1.99B|1,480M|41.56|45.06|0.0842|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2015-05-27|May 27, 2015|04/2015|1.15|1.12|1.89B|1,421M|49.34|49.32|-0.0004|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2015-02-25|Feb 25, 2015|01/2015|1.15|1.12|1.91B|1,437M|46.9|48.21|0.0279|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2014-12-05|Dec 05, 2014|10/2014|1.14|1.14|1.87B|1,413M|50.4|49.16|-0.0246|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2014-08-26|Aug 26, 2014|07/2014|1.20|1.11|2.00B|1,384M|49.64|50.91|0.0256|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2014-05-27|May 27, 2014|04/2014|1.05|1.04|--|1,346M|46.75|45.86|-0.019|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2014-02-24|Feb 24, 2014|01/2014|1.09|1.05|--|1,334M|43.5|44.23|0.0168|0.5135|0|0|0
08906|TSX|NA|CAD|Financial|24592|2013-12-04|Dec 04, 2013|10/2013|1.04|1.05|--|1,330M|45.45|44.67|-0.0172|0.5135|0|0|0
08907|TSX|NXE|CAD|Energy|49233|2022-05-13|May 13, 2022|03/2022|--|-0.01|--|--|4.96|0|-1|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2022-03-09|Mar 09, 2022|12/2021|--|-0.01|--|--|4.96|0|-1|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|Nov 07, 2021|09/2021|-0.04|-0.01|--|--|7.35|7.95|0.0816|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|Aug 11, 2021|06/2021|-0.04|-0.01|--|--|5.09|5.06|-0.0059|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|May 10, 2021|03/2021|0.17|-0.0167|--|--|5.8|5.38|-0.0724|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|Mar 10, 2021|12/2020|-0.02|-0.02|--|--|4.1|4.38|0.0683|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0233|--|--|2.51|2.4|-0.0438|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|Aug 20, 2020|06/2020|-0.05|-0.02|--|--|2.4|2.24|-0.0667|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|May 21, 2020|03/2020|-0.02|-0.03|--|--|1.82|1.91|0.0495|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.02|--|--|1.12|0.93|-0.1696|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.03|--|--|1.78|1.75|-0.0169|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|Aug 22, 2019|06/2019|-0.03|-0.02|--|--|1.69|1.59|-0.0592|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|May 23, 2019|03/2019|0.02|-0.04|--|--|1.89|1.86|-0.0159|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|Mar 13, 2019|12/2018|0.05|-0.03|--|--|2.16|2.27|0.0509|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|Nov 08, 2018|09/2018|-0.05|-0.04|--|--|3.23|2.98|-0.0774|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|Aug 23, 2018|06/2018|-0.045|-0.04|--|--|2.48|2.45|-0.0121|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|May 24, 2018|03/2018|-0.01|-0.01|--|6.00M|2.48|2.51|0.0121|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|Mar 07, 2018|12/2017|-0.055|-0.01|--|--|2.72|2.68|-0.0147|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.01|--|--|2.45|2.93|0.1959|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|Aug 09, 2017|06/2017|0.00|-0.01|--|--|2.97|2.75|-0.0741|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|May 25, 2017|03/2017|-0.045|-0.01|--|--|3.07|3.1|0.0098|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|Mar 07, 2017|12/2016|--|-0.01|--|--|3.22|3.36|0.0435|0.3103|0.2186|0|0.0739
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|Nov 10, 2016|09/2016|-0.02|-0.01|--|--|1.48|1.6|0.0811|0.3103|0.2186|0|0.0739
08908|TSX|NFI|CAD|Industrials|42990|2022-05-11|May 11, 2022|03/2022|--|0.005|--|603.38M|18.6|0|-1|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2022-03-23|Mar 23, 2022|12/2021|--|-0.0763|--|627.22M|18.6|0|-1|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2022-03-02|Mar 02, 2022|12/2022|--|0.48|--|857.15M|18.6|0|-1|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.2167|492M|507.02M|24.9|25.31|0.0165|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2021-08-04|Aug 04, 2021|06/2021|0.12|-0.0275|583M|579.67M|27.09|29.04|0.072|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2021-05-06|May 06, 2021|03/2021|0.09|-0.0873|574.1M|539.02M|27.59|25.6|-0.0721|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2021-03-04|Mar 04, 2021|12/2020|0.13|0.14|711.5M|671.39M|28.9|28.12|-0.027|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2020-11-11|Nov 11, 2020|09/2020|0.12|-0.06|--|520.85M|17.28|15.83|-0.0839|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.84|--|275.06M|15.9|14.5|-0.0881|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2020-05-07|May 07, 2020|03/2020|-0.01|0.11|--|599.08M|14.95|14.6|-0.0234|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2019-08-13|Aug 13, 2019|06/2019|0.34|0.51|--|663.39M|26.32|26.74|0.016|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|May 09, 2018|03/2018|0.53|0.62|578.6M|595.90M|57.94|56.81|-0.0195|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2018-03-21|Mar 21, 2018|12/2017|1.2|0.66|654.6M|647.98M|58.05|60.5|0.0422|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2017-08-09|Aug 09, 2017|07/2017|0.68|--|613.4M|--|53.34|54.39|0.0197|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2017-05-10|May 10, 2017|04/2017|0.61|--|572.1M|--|53.45|55.4|0.0365|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2017-05-04|May 04, 2017|03/2017|0.61|0.53|622.5M|574.19M|51.46|52.07|0.0119|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2017-03-22|Mar 22, 2017|12/2016|--|0.63|--|625.72M|44.55|45.9|0.0303|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2016-11-10|Nov 10, 2016|09/2016|--|0.47|--|503.35M|38.24|40.21|0.0515|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2016-08-10|Aug 10, 2016|06/2016|--|0.48|--|551.05M|42.03|44.82|0.0664|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2016-05-12|May 12, 2016|03/2016|--|0.37|--|530.13M|37.75|40.73|0.0789|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2016-03-23|Mar 23, 2016|12/2015|0.64|0.24|418.9M|411.56M|31.08|33.2|0.0682|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2015-11-04|Nov 04, 2015|09/2015|0.49|0.22|364.7M|371.95M|18.98|20.47|0.0785|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2015-08-06|Aug 06, 2015|06/2015|0.41|0.22|375.0M|391.02M|16.59|17.88|0.0778|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2015-05-06|May 06, 2015|03/2015|0.37|0.15|380.3M|348.47M|14.17|14.32|0.0106|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2015-03-18|Mar 18, 2015|12/2014|0.25|0.17|420.0M|376.80M|13.9|13.92|0.0014|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2014-11-05|Nov 05, 2014|09/2014|0.23|0.23|360.8M|400.73M|13.31|13.61|0.0225|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2014-08-05|Aug 05, 2014|06/2014|0.16|0.15|346.5M|348.90M|12.87|13.17|0.0233|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2014-05-07|May 07, 2014|03/2014|0.11|0.08|--|314.17M|11.8|11.84|0.0034|0|0.3234|-0.05|-0.065
08908|TSX|NFI|CAD|Industrials|42990|2014-03-19|Mar 19, 2014|12/2013|0.11|0.20|--|353.98M|11.59|11.4|-0.0164|0|0.3234|-0.05|-0.065
08909|TSX|NPI|CAD|Utilities|24600|2022-05-10|May 10, 2022|03/2022|--|0.5778|--|620.95M|35.54|0|-1|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2022-02-24|Feb 24, 2022|12/2021|--|0.4134|--|580.59M|35.54|0|-1|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2021-11-11|Nov 11, 2021|09/2021|-0.05|0.12|432.08M|437.55M|38.39|39.08|0.018|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2021-08-11|Aug 11, 2021|06/2021|-0.08|0.1345|408.32M|427.1M|42.03|39.69|-0.0557|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2021-05-12|May 12, 2021|03/2021|0.44|0.6893|612.77M|592.27M|38.57|37.88|-0.0179|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2021-02-23|Feb 23, 2021|12/2020|0.11|0.3262|492.83M|492.87M|47.25|43.26|-0.0844|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2020-11-11|Nov 11, 2020|09/2020|0.4|0.2957|470.87M|465.1M|43.31|43.86|0.0127|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2020-08-12|Aug 12, 2020|06/2020|0.26|0.21|429.23M|433.09M|36.88|36.93|0.0014|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2020-05-13|May 13, 2020|03/2020|1.02|0.74|667.7M|616.68M|30.76|30.46|-0.0098|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2020-02-26|Feb 26, 2020|12/2019|0.23|0.41|438.18M|422M|32.78|30.73|-0.0625|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2019-11-06|Nov 06, 2019|09/2019|0.42|0.32|378.44M|384.53M|25.91|26.9|0.0382|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2019-08-07|Aug 07, 2019|06/2019|0.28|0.24|343.82M|349.58M|25.38|25.58|0.0079|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2019-05-09|May 09, 2019|03/2019|0.78|0.52|498.54M|458.2M|24.11|24.21|0.0041|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2019-02-22|Feb 22, 2019|12/2018|0.23|0.32|380.86M|372.77M|24.37|24.39|0.0008|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2018-11-06|Nov 06, 2018|09/2018|0.38|0.21|350.18M|369.9M|20.42|21.55|0.0553|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2018-08-08|Aug 08, 2018|06/2018|0.29|0.26|338.18M|361.35M|23.61|22.74|-0.0368|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2018-05-09|May 09, 2018|03/2018|0.61|0.52|486.37M|402.03M|23.35|24.49|0.0488|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2018-02-23|Feb 23, 2018|12/2017|0.25|0.35|394.61M|313.31M|21.78|22.43|0.0298|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2017-11-08|Nov 08, 2017|09/2017|0.12|0.21|295.24M|291.73M|24.09|23.99|-0.0042|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2017-08-10|Aug 10, 2017|06/2017|0.19|0.14|322.35M|249.17M|22.8|23.65|0.0373|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2017-05-09|May 09, 2017|03/2017|0.3|0.23|364.05M|271.07M|23.5|23.17|-0.014|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2017-02-24|Feb 24, 2017|12/2016|0.88|0.49|478.5M|358.89M|24.37|23.73|-0.0263|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2016-11-10|Nov 10, 2016|09/2016|-0.18|0.25|265.75M|212.50M|22.51|21.76|-0.0333|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2016-08-10|Aug 10, 2016|06/2016|0.20|0.16|176.6M|193.33M|25.06|24.89|-0.0068|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2016-05-11|May 11, 2016|03/2016|-0.32|0.14|178.1M|174.33M|22.17|22.23|0.0027|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2016-02-24|Feb 24, 2016|12/2015|-0.32|0.08|171.6M|167.60M|18.9|18.62|-0.0148|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2015-11-09|Nov 09, 2015|09/2015|0.07|0.09|187.7M|172.38M|17.04|17.84|0.0469|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2015-08-13|Aug 13, 2015|06/2015|-0.51|0.10|167.3M|177.20M|15.55|15.32|-0.0148|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2015-05-11|May 11, 2015|03/2015|-0.05|0.08|201.6M|201.90M|16.92|16.77|-0.0089|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2015-02-18|Feb 18, 2015|12/2014|-0.07|0.13|188.2M|155.30M|16.81|16.39|-0.025|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2014-11-13|Nov 13, 2014|09/2014|-0.07|0.09|172.5M|149.50M|16.54|16.51|-0.0018|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2014-08-05|Aug 05, 2014|06/2014|-0.11|0.10|399.4M|156.33M|17.76|17.91|0.0084|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2014-05-12|May 12, 2014|03/2014|0.11|0.09|--|165.17M|17.19|17.5|0.018|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2014-02-19|Feb 19, 2014|12/2013|--|0.12|--|137.65M|16.28|16.47|0.0117|-0.8889|0|0|0
08909|TSX|NPI|CAD|Utilities|24600|2013-11-08|Nov 08, 2013|09/2013|0.26|0.12|--|131.78M|16.25|15.79|-0.0283|-0.8889|0|0|0
08910|TSX|OGC|CAD|Materials|24606|2022-04-28|Apr 28, 2022|03/2022|--|0.0603|--|241.5M|1.86|0|-1|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2022-02-23|Feb 23, 2022|12/2021|--|0.0291|--|263.64M|1.86|0|-1|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2021-10-28|Oct 28, 2021|09/2021|0.0868|0.0275|253.61M|221.9M|2.38|2.31|-0.0294|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2021-07-28|Jul 28, 2021|06/2021|0.0624|0.0622|227.95M|227.28M|2.3|2.33|0.013|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2021-04-28|Apr 28, 2021|03/2021|0.0246|0.0369|183.18M|183.06M|2.15|2.11|-0.0186|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0001|212.08M|193.46M|2.17|1.9|-0.1244|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2020-10-29|Oct 29, 2020|09/2020|-0.0533|-0.0164|130.53M|190.51M|1.85|1.74|-0.0595|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2020-07-30|Jul 30, 2020|06/2020|-0.067|-0.05|128.32M|146.65M|3.67|3.51|-0.0436|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2020-05-14|May 14, 2020|03/2020|-0.0282|-0.02|194.54M|201.12M|2.51|2.75|0.0956|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2020-02-20|Feb 20, 2020|12/2019|0.00|0.01|201.14M|206.52M|2.57|2.55|-0.0078|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2019-10-31|Oct 31, 2019|09/2019|-0.0131|0.01|175.63M|179.63M|3.06|3.11|0.0163|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2019-07-25|Jul 25, 2019|06/2019|0.0396|0.03|245.21M|237.87M|3.88|3.6|-0.0722|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2019-04-29|Apr 29, 2019|03/2019|0.0269|0.04|241.46M|261.92M|3.94|3.76|-0.0457|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2019-02-19|Feb 19, 2019|12/2018|0.0265|0.04|243.04M|245.27M|4.25|4.56|0.0729|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2018-10-25|Oct 25, 2018|09/2018|0.0393|0.05|244.54M|240.53M|3.87|3.8|-0.0181|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2018-07-26|Jul 26, 2018|06/2018|0.0914|0.08|268.66M|279.23M|3.83|4.02|0.0496|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2018-04-26|Apr 26, 2018|03/2018|0.0772|0.09|253.38M|253.21M|3.45|3.435|-0.0043|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2018-02-22|Feb 22, 2018|12/2017|0.1778|0.15|312.64M|227.3M|3.22|3.43|0.0652|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2017-10-26|Oct 26, 2017|09/2017|0.0385|0.06|185.73M|193.72M|3.57|3.48|-0.0252|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2017-07-27|Jul 27, 2017|06/2017|0.05|0.07|214.73M|189.36M|3.46|3.39|-0.0202|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2017-04-27|Apr 27, 2017|03/2017|0.1212|0.06|220.82M|177.47M|4.2|4.45|0.0595|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2017-02-23|Feb 23, 2017|12/2016|0.0917|0.04|193.03M|154.89M|3.96|4.01|0.0126|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2016-10-27|Oct 27, 2016|09/2016|0.0669|0.05|201.34M|140.57M|4.11|4.09|-0.0049|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2016-07-28|Jul 28, 2016|06/2016|0.09|0.05|169.8M|155.19M|4.8|4.72|-0.0167|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2016-04-28|Apr 28, 2016|03/2016|0.09|0.04|161.1M|155.83M|3.99|4.49|0.1253|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2016-02-17|Feb 17, 2016|12/2015|0.01|0.04|143.6M|139.01M|3.7|3.91|0.0568|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2015-10-29|Oct 29, 2015|09/2015|0.01|0.04|109.6M|157.93M|2.53|2.5|-0.0119|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2015-07-30|Jul 30, 2015|06/2015|0.04|0.04|125.5M|127.35M|2.83|2.26|-0.2014|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2015-04-27|Apr 27, 2015|03/2015|0.13|0.04|129.3M|136.76M|2.27|2.37|0.0441|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2015-02-19|Feb 19, 2015|12/2014|0.12|0.08|142.7M|155.38M|2.6|2.5|-0.0385|-2.1|1.5549|-2|-0.0535
08910|TSX|OGC|CAD|Materials|24606|2014-10-30|Oct 30, 2014|09/2014|0.12|0.03|122.8M|132.15M|2.2|1.84|-0.1636|-2.1|1.5549|-2|-0.0535
08911|TSX|OGI|CAD|Healthcare|960813|2022-04-27|Apr 27, 2022|02/2022|--|-0.0264|--|31.86M|1.79|0|-1|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2022-01-11|Jan 11, 2022|11/2021|-0.0038|-0.0343|30.38M|29.2M|2.19|2.14|-0.0228|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2021-11-23|Nov 23, 2021|08/2021|-0.0783|-0.0414|24.87M|23.43M|2.37|2.72|0.1477|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|Jul 13, 2021|05/2021|-0.0134|-0.0364|20.32M|17.16M|3.28|3.27|-0.003|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|Apr 13, 2021|02/2021|-0.2539|-0.0439|14.64M|19.12M|3.5|3.24|-0.0743|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|Jan 12, 2021|11/2020|-0.17|-0.037|19.33M|20.43M|2.28|2.11|-0.0746|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|Nov 30, 2020|08/2020|-0.199|-0.0326|20.4M|20.8M|1.7|1.63|-0.0412|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|Jul 21, 2020|05/2020|-0.51|-0.04|18.02M|22.22M|2.04|1.84|-0.098|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|Apr 14, 2020|02/2020|-0.041|-0.02|23.22M|24.88M|2.51|2.19|-0.1275|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|Jan 14, 2020|11/2019|-0.006|-0.03|25.15M|20.99M|2.88|4.05|0.4063|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|Nov 25, 2019|08/2019|-0.14|0.01|16.29M|26.02M|3.5|3.4|-0.0286|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|Jul 15, 2019|05/2019|-0.068|0.03|24.75M|29.67M|7.6|8.78|0.1553|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|Apr 15, 2019|02/2019|-0.049|0.01|26.93M|22.71M|9.4|8.55|-0.0904|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|Jan 28, 2019|11/2018|0.195|0.05|12.44M|13.94M|5.95|7.4|0.2437|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|Dec 14, 2018|08/2018|0.152|-0.01|3.21M|4.37M|4.66|4.75|0.0193|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|Jul 30, 2018|05/2018|0.021|-0.02|3.73M|3.6M|4.5|4.98|0.1067|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|Apr 24, 2018|02/2018|0.008|-0.01|3.69M|3.38M|4.01|3.98|-0.0075|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|Jan 31, 2018|11/2017|-0.01|--|2.69M|2.71M|4.77|4.24|-0.1111|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|Dec 21, 2017|08/2017|-0.02|--|2.15M|3.27M|3.7|3.75|0.0135|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|Aug 03, 2017|05/2017|-0.01|-0.01|1.92M|2.14M|2.34|2.24|-0.0427|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|Apr 11, 2017|02/2017|-0.06|-0.00|1.45M|2.41M|3.5|3.1|-0.1143|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|Feb 01, 2017|11/2016|-0.01|--|2.23M|--|2.68|2.79|0.041|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|Dec 15, 2016|08/2016|0.01|--|1.9M|2.06M|3.29|3.17|-0.0365|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|Jul 28, 2016|05/2016|0.01|--|1.81M|1.80M|1.3|1.31|0.0077|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|Apr 25, 2016|02/2016|--|--|1.43M|--|1.15|1.19|0.0348|-0.75|-0.306|-0.75|-0.1267
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|Dec 17, 2015|08/2015|--|--|675.5K|--|0.86|0.84|-0.0233|-0.75|-0.306|-0.75|-0.1267
08912|TSX|OSK|CAD|Materials|42743|2022-05-11|May 11, 2022|03/2022|--|-0.0116|--|--|4.19|0|-1|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2022-03-16|Mar 16, 2022|12/2021|--|-0.0121|--|--|4.19|0|-1|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2021-11-18|Nov 18, 2021|09/2021|-0.02|-0.0133|--|--|3.33|3.29|-0.012|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2021-08-10|Aug 10, 2021|06/2021|0.00|0.0018|--|--|2.96|2.94|-0.0068|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2021-05-10|May 10, 2021|03/2021|0.00|-0.035|--|--|3.29|3.19|-0.0304|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2021-03-12|Mar 12, 2021|12/2020|0.00|0.01|--|--|2.95|3.17|0.0746|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2020-11-13|Nov 13, 2020|09/2020|-0.03|0.00|--|--|3.86|3.8|-0.0155|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2020-08-12|Aug 12, 2020|06/2020|0.03|-0.01|--|--|3.64|3.76|0.033|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|--|--|3.62|3.98|0.0994|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2020-03-14|Mar 14, 2020|12/2019|-0.02|-0.03|--|--|2.22|2|-0.0991|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2019-11-11|Nov 11, 2019|09/2019|-0.01|-0.03|--|--|2.62|2.9|0.1069|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.02|--|--|3.53|3.61|0.0227|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2019-05-08|May 08, 2019|03/2019|-0.0302|-0.01|--|--|2.87|2.8|-0.0244|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2019-03-15|Mar 15, 2019|12/2018|0.02|-0.01|--|--|3.41|3.38|-0.0088|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2018-11-12|Nov 12, 2018|09/2018|-0.0132|-0.01|--|--|2.64|2.24|-0.1515|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2018-08-09|Aug 09, 2018|06/2018|-0.025|-0.02|--|--|2.1|1.99|-0.0524|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2018-05-11|May 11, 2018|03/2018|-0.05|-0.03|--|--|2.7|2.7|0|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2018-03-16|Mar 16, 2018|12/2017|-0.0324|-0.01|--|--|2.56|2.68|0.0469|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2017-11-13|Nov 13, 2017|09/2017|-0.0684|-0.01|--|--|3.79|3.66|-0.0343|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2017-08-10|Aug 10, 2017|06/2017|-0.02|-0.01|--|--|4.78|4.8|0.0042|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2017-06-07|Jun 07, 2017|09/2016|-0.01|-0.02|--|--|5.09|4.79|-0.0589|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2017-06-07|Jun 07, 2017|12/2016|-0.01|-0.01|--|--|5.09|4.79|-0.0589|0|0.0056|0|0.2657
08912|TSX|OSK|CAD|Materials|42743|2017-05-15|May 15, 2017|03/2017|0.00|-0.01|--|--|4.66|5.1|0.0944|0|0.0056|0|0.2657
08913|TSX|PXT|CAD|Energy|40498|2022-03-08|Mar 08, 2022|12/2021|--|0.8|--|284.8M|26.2|0|-1|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|Nov 03, 2021|09/2021|0.55|0.76|272.48M|275.2M|24.03|23.08|-0.0395|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|Aug 04, 2021|06/2021|0.72|0.56|247.32M|236.6M|20.35|19.35|-0.0491|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|May 05, 2021|03/2021|0.37|0.58|222.06M|234.70M|23.16|22.86|-0.013|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|Mar 03, 2021|12/2020|0.42|0.31|167.26M|169.00M|20.7|22.9|0.1063|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|Nov 04, 2020|09/2020|0.26|0.21|--|144.90M|13.04|13.18|0.0107|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.01|--|95.20M|16.79|18.35|0.0929|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|May 13, 2020|03/2020|0.85|0.39|--|--|15.18|13.68|-0.0988|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|May 08, 2018|03/2018|0.45|--|176.3M|--|22.39|23.65|0.0563|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|Mar 05, 2018|12/2017|0.36|0.32|184.1M|193.03M|18.24|18.85|0.0334|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|Nov 07, 2017|09/2017|0.35|0.16|146.9M|151.85M|17.71|18.35|0.0361|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|Aug 09, 2017|06/2017|0.02|0.18|133.0M|145.77M|14.6|13.62|-0.0671|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|May 08, 2017|03/2017|0.26|0.19|136.9M|138.33M|16.14|16.04|-0.0062|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|Mar 07, 2017|12/2016|0.30|0.10|121.5M|123.02M|16.88|16.02|-0.0509|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|Oct 31, 2016|09/2016|0.05|0.03|118.6M|119.53M|15.81|15.7|-0.007|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|Aug 02, 2016|06/2016|0.00|-0.03|95.76M|104.18M|12.66|12.74|0.0063|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|May 10, 2016|03/2016|-0.07|-0.27|75.29M|80.92M|12.48|13.19|0.0569|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|Mar 08, 2016|12/2015|0.17|-0.12|100.8M|123.98M|10.49|10.52|0.0029|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|Nov 02, 2015|09/2015|0.07|-0.18|114.4M|122.52M|9.82|11.32|0.1527|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.03|143.7M|133.79M|8.65|8.46|-0.022|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|May 11, 2015|03/2015|-0.16|-0.23|123.8M|122.93M|9.65|10.17|0.0539|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|Mar 10, 2015|12/2014|-0.46|0.13|661.1M|201.93M|7.98|7.68|-0.0376|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|Nov 04, 2014|09/2014|0.16|0.22|204.1M|226.91M|10.06|9.38|-0.0676|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|Aug 11, 2014|06/2014|0.15|0.17|157.6M|175.54M|14.96|14.36|-0.0401|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|May 12, 2014|03/2014|0.19|0.12|--|160.24M|11.02|11.96|0.0853|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|Mar 12, 2014|12/2013|0.20|0.09|--|154.63M|8.96|8.83|-0.0145|0|-0.0145|-0.6923|-0.0294
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|Nov 13, 2013|09/2013|0.10|-0.16|--|144.15M|5.65|5.69|0.0071|0|-0.0145|-0.6923|-0.0294
08914|TSX|PKI|CAD|Energy|24618|2022-05-03|May 03, 2022|03/2022|--|0.6783|--|6.15B|32.99|0|-1|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2022-03-03|Mar 03, 2022|12/2021|--|0.2708|--|5.45B|32.99|0|-1|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2021-11-03|Nov 03, 2021|09/2021|0.7|0.6437|6.01B|5.04B|36.6|36.71|0.003|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2021-08-05|Aug 05, 2021|06/2021|-0.38|0.4812|5.02B|4.23B|40.1|39.51|-0.0147|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2021-05-03|May 03, 2021|03/2021|0.2|0.4397|4.23B|3.94B|39.48|39.28|-0.0051|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2021-03-04|Mar 04, 2021|12/2020|0.35|0.3985|3.47B|3.95B|39.97|39.96|-0.0003|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2020-11-03|Nov 03, 2020|09/2020|0.51|0.273|3.51B|3.81B|33.12|35.82|0.0815|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2020-08-06|Aug 06, 2020|06/2020|0.21|-0.34|2.7B|3.33B|35.63|38.28|0.0744|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2020-05-06|May 06, 2020|03/2020|-0.53|-0.03|4.36B|4.27B|31.52|32|0.0152|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2020-03-06|Mar 06, 2020|12/2019|1.17|0.43|4.78B|4.72B|40|32.35|-0.1913|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2019-11-05|Nov 05, 2019|09/2019|0.16|0.42|4.61B|4.75B|43.84|45.13|0.0294|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2019-08-01|Aug 01, 2019|06/2019|0.7|0.52|4.85B|4.46B|43.13|43.66|0.0123|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2019-05-01|May 01, 2019|03/2019|0.52|0.35|4.22B|4.84B|41.29|41.62|0.008|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2019-03-01|Mar 01, 2019|12/2018|0.57|0.62|3.53B|3.5B|36.82|39.38|0.0695|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2018-11-01|Nov 01, 2018|09/2018|0.36|0.61|3.85B|3.24B|44.21|40.95|-0.0737|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2018-08-02|Aug 02, 2018|06/2018|0.45|0.47|3.78B|3.29B|34.82|37.93|0.0893|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2018-05-02|May 02, 2018|03/2018|0.15|-0.05|3.34B|3.24B|29.91|31.39|0.0495|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2018-03-02|Mar 02, 2018|12/2017|0.37|0.26|3.37B|2,929M|29.05|29.88|0.0286|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2017-11-02|Nov 02, 2017|09/2017|0.1|0.12|2.6B|2,492M|25.77|26.59|0.0318|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2017-08-02|Aug 02, 2017|06/2017|0.10|-0.08|1.81B|1,740M|27.13|25.81|-0.0487|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2017-05-03|May 03, 2017|03/2017|0.21|-0.03|1.78B|1,446M|29.77|29.25|-0.0175|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2017-03-03|Mar 03, 2017|12/2016|0.02|0.20|1.74B|1,630M|26.94|28.08|0.0423|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2016-11-04|Nov 04, 2016|09/2016|0.15|0.24|1.64B|2,003M|30.55|28.5|-0.0671|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2016-08-04|Aug 04, 2016|06/2016|0.05|0.19|1.57B|1,999M|23.24|23.85|0.0262|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2016-05-03|May 03, 2016|03/2016|0.05|0.21|1.32B|1,688M|23.82|24.09|0.0113|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2016-03-02|Mar 02, 2016|12/2015|0.26|0.27|1.66B|1,886M|21.22|22.21|0.0467|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2015-11-05|Nov 05, 2015|09/2015|0.17|0.21|1.86B|2,106M|22.65|22.96|0.0137|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2015-08-06|Aug 06, 2015|06/2015|0.16|0.06|1.39B|1,571M|23.77|22.91|-0.0362|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2015-05-05|May 05, 2015|03/2015|0.24|0.24|1.39B|2,354M|25.45|24.92|-0.0208|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2015-03-04|Mar 04, 2015|12/2014|0.24|0.25|1.72B|2,019M|23.54|23.29|-0.0106|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2014-11-06|Nov 06, 2014|09/2014|0.13|0.15|1.91B|1,858M|22.18|21.38|-0.0361|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2014-08-07|Aug 07, 2014|06/2014|0.08|0.12|1.88B|1,771M|20.64|19.61|-0.0499|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2014-05-05|May 05, 2014|03/2014|0.46|0.34|--|1,540M|20.14|20.08|-0.003|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2014-03-04|Mar 04, 2014|12/2013|0.46|0.27|--|1,372M|19.65|21.11|0.0743|-0.8889|0|0|0
08914|TSX|PKI|CAD|Energy|24618|2013-11-08|Nov 08, 2013|09/2013|0.32|0.35|--|1,406M|18.3|18.13|-0.0093|-0.8889|0|0|0
08915|TSX|POW|CAD|Financial|24623|2022-05-12|May 12, 2022|03/2022|--|0.9806|--|--|40.56|0|-1|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2022-03-17|Mar 17, 2022|12/2021|--|1.02|--|--|40.56|0|-1|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2021-11-10|Nov 10, 2021|09/2021|1.1|0.9401|16.91B|--|42.75|42.6|-0.0035|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2021-08-06|Aug 06, 2021|06/2021|1.51|0.941|17.40B|--|40.79|42.09|0.0319|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2021-05-13|May 13, 2021|03/2021|1.16|0.7429|11.56B|--|36.83|37.52|0.0187|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2021-03-17|Mar 17, 2021|12/2020|0.93|0.8252|16.26B|--|32.56|33.44|0.027|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2020-11-11|Nov 11, 2020|09/2020|0.65|0.7162|13.13B|--|28.21|28.05|-0.0057|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2020-08-07|Aug 07, 2020|06/2020|0.79|0.64|18.97B|--|25.19|26.06|0.0345|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2020-05-15|May 15, 2020|03/2020|0.62|0.53|9.89B|--|19.48|21.04|0.0801|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2020-03-18|Mar 18, 2020|12/2019|0.74|0.81|10.21B|--|21.78|21.1|-0.0312|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2019-11-07|Nov 07, 2019|09/2019|0.78|0.82|13.90B|--|31.7|32.08|0.012|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2019-08-02|Aug 02, 2019|06/2019|0.86|0.8|1.92B|--|27.96|27.15|-0.029|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2019-05-14|May 14, 2019|03/2019|0.63|0.73|17.87B|--|29.04|28.55|-0.0169|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2019-03-20|Mar 20, 2019|12/2018|0.6|0.68|12.66B|--|30.31|31.42|0.0366|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2018-11-08|Nov 08, 2018|09/2018|0.61|0.77|12.97B|--|27.2|26.89|-0.0114|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2018-08-03|Aug 03, 2018|06/2018|0.75|0.81|11.61B|--|29.35|28.93|-0.0143|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2018-05-11|May 11, 2018|03/2018|1.13|0.73|10.86B|--|29.42|29.76|0.0116|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2018-03-23|Mar 23, 2018|12/2017|0.9|0.70|14.02B|--|29.32|28.27|-0.0358|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2017-11-10|Nov 10, 2017|09/2017|1.02|0.67|11.38B|--|33.02|32.77|-0.0076|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2017-08-04|Aug 04, 2017|06/2017|0.86|0.70|12.08B|--|30.48|31.09|0.02|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2017-05-12|May 12, 2017|03/2017|0.58|0.67|13.78B|--|29.87|29.78|-0.003|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2017-03-24|Mar 24, 2017|12/2016|0.87|0.70|--|--|32.35|31.35|-0.0309|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2016-11-11|Nov 11, 2016|09/2016|0.76|0.72|--|--|29.87|29.64|-0.0077|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2016-08-05|Aug 05, 2016|06/2016|0.65|0.73|--|--|27.55|27.96|0.0149|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2016-05-13|May 13, 2016|03/2016|0.66|0.69|--|--|29.02|28.84|-0.0062|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2016-03-23|Mar 23, 2016|12/2015|0.69|0.75|--|--|30.32|29.73|-0.0195|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2015-11-13|Nov 13, 2015|09/2015|0.69|0.73|--|--|29.67|30.69|0.0344|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2015-08-07|Aug 07, 2015|06/2015|0.72|0.75|--|--|29.89|29.93|0.0013|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2015-05-15|May 15, 2015|03/2015|0.91|0.68|--|--|32.45|32.97|0.016|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2015-03-17|Mar 17, 2015|12/2014|0.79|0.71|--|--|33.41|33|-0.0123|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2014-11-14|Nov 14, 2014|09/2014|0.74|0.68|--|--|30.79|30.9|0.0036|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2014-08-08|Aug 08, 2014|06/2014|0.76|0.70|--|--|31.75|31.76|0.0003|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2014-05-15|May 15, 2014|03/2014|0.49|0.61|--|--|30.91|30.16|-0.0243|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2014-03-19|Mar 19, 2014|12/2013|0.47|0.60|--|--|30.34|30.26|-0.0026|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2013-11-14|Nov 14, 2013|09/2013|0.51|0.64|--|--|31.2|31.49|0.0093|0|0|0|0
08915|TSX|POW|CAD|Financial|24623|2013-07-30|Jul 30, 2013|06/2013|0.29|0.60|--|8,708M|30.06|29.53|-0.0176|0|0|0|0
08916|TSX|PSK|CAD|Energy|943642|2022-04-25|Apr 25, 2022|03/2022|--|0.2156|--|62.00M|15.93|0|-1|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2022-02-07|Feb 07, 2022|12/2021|--|0.2181|--|45.9M|15.93|0|-1|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|Oct 25, 2021|09/2021|0.15|0.1558|78.1M|42.2M|15.82|16.11|0.0183|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|Jul 19, 2021|06/2021|0.12|0.1187|69.8M|44.4M|13.64|13.71|0.0051|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|Apr 19, 2021|03/2021|0.08|0.0929|59.5M|33.85M|13.92|13.01|-0.0654|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|Feb 08, 2021|12/2020|0.06|0.0514|47M|46M|11.22|11.36|0.0125|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|Oct 26, 2020|09/2020|0.04|0.0319|43.5M|53.3M|8.67|8.29|-0.0438|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|Jul 20, 2020|06/2020|0.00|-0.01|28.2M|54.1M|8.46|8.74|0.0331|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|Apr 20, 2020|03/2020|0.04|0.04|52.7M|54M|8.18|8.41|0.0281|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|Feb 10, 2020|12/2019|0.1|0.08|67.1M|65.9M|14.94|14.95|0.0007|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|Oct 28, 2019|09/2019|0.07|0.08|58.8M|62.1M|14.98|13.1|-0.1255|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|Jul 22, 2019|06/2019|0.19|0.09|69.3M|73.9M|18.22|18.09|-0.0071|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|Apr 22, 2019|03/2019|0.11|0.08|73.2M|68.72M|19.03|20.18|0.0604|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|Feb 11, 2019|12/2018|0.03|0.05|51.6M|61.54M|18.71|18.27|-0.0235|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|Oct 29, 2018|09/2018|0.12|0.1|78.1M|81.63M|21.65|20.22|-0.0661|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|Jul 23, 2018|06/2018|0.11|0.09|76.2M|78.42M|25.15|24|-0.0457|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|Apr 23, 2018|03/2018|0.08|0.09|67.9M|78.77M|30.88|29.41|-0.0476|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|Feb 26, 2018|12/2017|0.17|0.1|91.5M|84.01M|29.49|29.02|-0.0159|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|Oct 30, 2017|09/2017|0.08|0.06|71.7M|68.40M|33.9|34.34|0.013|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|Jul 24, 2017|06/2017|0.17|0.08|87M|77.87M|28.76|30.66|0.0661|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|Apr 24, 2017|03/2017|0.09|0.09|80.3M|74.38M|29.08|29.52|0.0151|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|Feb 28, 2017|12/2016|0.07|0.09|67.9M|68.92M|30.66|30.27|-0.0127|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|Oct 25, 2016|09/2016|0.03|0.06|59.3M|59.95M|29.9|29.43|-0.0157|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|Jul 25, 2016|06/2016|-0.02|0.05|48.10M|49.82M|25.76|25.9|0.0054|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|Apr 26, 2016|03/2016|0.01|0.01|48.90M|43.76M|25.14|26.43|0.0513|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|Feb 29, 2016|12/2015|0.05|0.05|44.80M|42.65M|21.37|22.29|0.0431|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|Nov 09, 2015|09/2015|0.05|0.17|44.00M|53.30M|26|26.08|0.0031|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|Jul 27, 2015|06/2015|0.16|0.15|71.80M|55.47M|27.46|26.68|-0.0284|0.1127|0|0.0676|0
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|Apr 27, 2015|03/2015|0.16|0.17|54.40M|53.05M|31.68|31.3|-0.012|0.1127|0|0.0676|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2022-05-16|May 16, 2022|03/2022|--|1.04|--|1.18B|119.29|0|-1|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2022-03-17|Mar 17, 2022|12/2021|--|1.15|--|1.25B|119.29|0|-1|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-11-04|Nov 04, 2021|09/2021|1.33|1.34|1.34B|1.31B|134.6|136.52|0.0143|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-08-05|Aug 05, 2021|06/2021|1.23|1|1.23B|1.15B|126.35|130.33|0.0315|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-05-06|May 06, 2021|03/2021|0.72|0.6257|1.01B|993.4M|120.63|122.35|0.0143|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-03-11|Mar 11, 2021|12/2020|0.86|0.7807|1.06B|1.06B|110.81|116.21|0.0487|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-11-05|Nov 05, 2020|09/2020|1.07|0.8486|1.1B|1.05B|99.11|100.95|0.0186|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-08-06|Aug 06, 2020|06/2020|0.57|0.43|976.6M|839.34M|95.6|99.56|0.0414|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-05-11|May 11, 2020|03/2020|0.53|0.44|935M|841.74M|77|84.96|0.1034|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-03-12|Mar 12, 2020|12/2019|0.79|0.74|959.1M|931.07M|80.94|77.24|-0.0457|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-11-11|Nov 11, 2019|09/2019|0.88|1.15|968.3M|957.58M|86.91|80.7|-0.0715|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-08-13|Aug 13, 2019|06/2019|1.1|0.97|945.4M|939.47M|91.33|93.54|0.0242|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-05-13|May 13, 2019|03/2019|0.52|0.52|776.6M|792.09M|77.93|78.52|0.0076|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-03-14|Mar 14, 2019|12/2018|0.82|0.82|843.9M|837.54M|74.12|73.79|-0.0045|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-11-13|Nov 13, 2018|09/2018|0.95|1.23|835.5M|828.48M|86.84|70.81|-0.1846|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-08-13|Aug 13, 2018|06/2018|1.1|1.19|761.5M|767.45M|98.9|102.84|0.0398|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-05-15|May 15, 2018|03/2018|0.5|0.69|584.9M|589.62M|115.44|119.37|0.034|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-03-15|Mar 15, 2018|12/2017|0.62|0.91|585.4M|621.43M|105.81|109.43|0.0342|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-11-14|Nov 14, 2017|09/2017|0.78|0.93|557.6M|586.33M|101.84|99.84|-0.0196|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-08-14|Aug 14, 2017|06/2017|0.94|0.88|577.4M|561.27M|89.89|99.63|0.1084|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|03/2017|0.53|0.47|478.2M|492.62M|85.28|91.53|0.0733|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|May 15, 2017|04/2017|0.51|--|478.2M|--|85.28|91.53|0.0733|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-03-16|Mar 16, 2017|12/2016|0.71|0.67|532.6M|509.25M|73.3|79.46|0.084|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-11-03|Nov 03, 2016|09/2016|0.73|0.73|481M|488.76M|63.46|65.28|0.0287|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-08-09|Aug 09, 2016|06/2016|0.64|0.64|462.9M|462.42M|56.65|62.07|0.0957|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-05-12|May 12, 2016|03/2016|0.37|0.42|381.0M|381.70M|59.68|58.15|-0.0256|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-03-10|Mar 10, 2016|12/2015|0.37|0.41|388.3M|369.26M|46.27|50.85|0.099|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-11-11|Nov 11, 2015|09/2015|0.53|0.50|395.5M|375.77M|35.01|36.62|0.046|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-08-06|Aug 06, 2015|06/2015|0.39|0.43|368.1M|369.30M|33.93|34.17|0.0071|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-05-07|May 07, 2015|03/2015|0.16|0.18|332.6M|305.02M|30.52|31.02|0.0164|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-03-12|Mar 12, 2015|12/2014|0.16|0.25|322.1M|315.87M|25.31|26.76|0.0573|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-11-06|Nov 06, 2014|09/2014|0.21|0.44|330.4M|320.72M|24.28|24.98|0.0288|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-08-04|Aug 04, 2014|06/2014|0.17|0.27|322.3M|300.32M|22.02|22.21|0.0086|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-05-08|May 08, 2014|03/2014|0.09|0.09|--|--|21.29|21.48|0.0089|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-03-13|Mar 13, 2014|12/2013|0.04|0.21|--|285.36M|23.2|21.1|-0.0905|0|0|0|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2013-11-07|Nov 07, 2013|09/2013|0.25|0.34|--|289.09M|20.73|20.43|-0.0145|0|0|0|0
08918|TSX|PVG|CAD|Materials|25099|2022-05-05|May 05, 2022|03/2022|--|0.2221|--|--|17.17|0|-1|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2022-03-10|Mar 10, 2022|12/2021|--|0.1758|--|170.7M|17.17|0|-1|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2021-11-11|Nov 11, 2021|09/2021|0.13|0.1496|146.83M|157M|18.13|18.27|0.0077|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1339|152.31M|138.47M|10.89|12.36|0.135|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2021-05-04|May 04, 2021|03/2021|0.14|0.2032|142.43M|157.3M|13.8|13.73|-0.0051|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2021-02-25|Feb 25, 2021|12/2020|0.28|0.24|169.58M|157.10M|13.28|12.38|-0.0678|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2020-10-29|Oct 29, 2020|09/2020|0.36|0.21|--|146.85M|15.29|16.25|0.0628|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2020-08-05|Aug 05, 2020|06/2020|0.19|0.15|--|152.90M|13.38|16.65|0.2444|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2020-04-30|Apr 30, 2020|03/2020|0.20|0.12|--|131.03M|11.29|11.89|0.0531|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2018-08-10|Aug 10, 2018|06/2018|0.34|0.19|--|141.20M|10.16|11.42|0.124|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2018-05-10|May 10, 2018|03/2018|0.04|0.07|114.33M|126.71M|8.67|9.15|0.0554|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2018-03-08|Mar 08, 2018|12/2017|0.09|0.05|137.44M|82.25M|8.65|8.91|0.0301|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2017-11-10|Nov 10, 2017|09/2017|-0.04|0.09|70.88M|85.49M|14.55|13.3|-0.0859|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2017-08-11|Aug 11, 2017|06/2017|-0.01|-0.03|70.88M|--|10.78|10.28|-0.0464|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2017-05-11|May 11, 2017|03/2017|-0.02|-0.03|70.88M|--|12.18|12.85|0.055|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2017-03-09|Mar 09, 2017|12/2016|-0.07|-0.02|--|--|12.53|12.77|0.0192|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2016-11-03|Nov 03, 2016|09/2016|-0.11|-0.04|--|--|13.3|13.42|0.009|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2016-08-08|Aug 08, 2016|06/2016|--|-0.02|--|--|15.22|15.57|0.023|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2016-05-05|May 05, 2016|03/2016|-0.10|-0.03|--|--|9.64|10.54|0.0934|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2016-03-15|Mar 15, 2016|12/2015|-0.01|-0.03|--|--|6.78|7.23|0.0664|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2015-11-05|Nov 05, 2015|09/2015|0.00|-0.02|--|--|7.36|6.98|-0.0516|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2015-05-13|May 13, 2015|03/2015|-0.03|-0.02|--|--|7.04|7.66|0.0881|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2015-03-03|Mar 03, 2015|12/2014|-0.03|-0.02|--|--|7.44|6.96|-0.0645|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2014-11-03|Nov 03, 2014|09/2014|-0.02|-0.02|--|--|5.16|5.44|0.0543|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2014-08-11|Aug 11, 2014|06/2014|-0.04|-0.03|--|--|7.5|7.89|0.052|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2014-03-03|Mar 03, 2014|12/2013|-0.04|-0.02|--|--|6.95|6.91|-0.0058|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2013-11-11|Nov 11, 2013|09/2013|-0.03|-0.03|--|--|3.52|3.17|-0.0994|-0.093|-0.0032|1.4375|0.1067
08918|TSX|PVG|CAD|Materials|25099|2013-08-01|Aug 01, 2013|06/2013|- 0.04|-0.04|--|--|8.64|8.38|-0.0301|-0.093|-0.0032|1.4375|0.1067
08919|TSX|QBRb|CAD|Communication Services|24632|2022-05-12|May 12, 2022|03/2022|--|0.63|--|1.1B|29.75|0|-1|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2022-03-16|Mar 16, 2022|12/2021|--|0.6944|--|1.16B|29.75|0|-1|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2021-11-04|Nov 04, 2021|09/2021|0.73|0.7015|1.15B|1.14B|30.34|30.54|0.0066|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2021-08-05|Aug 05, 2021|06/2021|0.65|0.624|1.13B|1.08B|32.41|30.61|-0.0555|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2021-05-13|May 13, 2021|03/2021|0.52|0.4941|1.09B|1.08B|33.41|33.26|-0.0045|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2021-02-25|Feb 25, 2021|12/2020|0.66|0.6395|1.15B|1.13B|31.92|32.9|0.0307|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2020-11-05|Nov 05, 2020|09/2020|0.69|0.6469|1.11B|1.05B|31.45|33.13|0.0534|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2020-08-06|Aug 06, 2020|06/2020|0.57|0.47|1B|996.15M|30.83|32.79|0.0636|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2020-05-14|May 14, 2020|03/2020|0.44|0.48|1.06B|1.03B|28.87|29.23|0.0125|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2020-03-12|Mar 12, 2020|12/2019|0.63|0.6|1.14B|1.11B|30.86|30.66|-0.0065|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2019-11-07|Nov 07, 2019|09/2019|0.68|0.6|1.07B|1.07B|30.27|31.74|0.0486|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2019-08-08|Aug 08, 2019|06/2019|0.53|0.49|1.06B|1.07B|30.28|29.99|-0.0096|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2019-05-09|May 09, 2019|03/2019|0.44|0.44|1.03B|1.03B|33.29|33.15|-0.0042|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2019-03-13|Mar 13, 2019|12/2018|0.52|0.45|1.09B|1.09B|32|31.68|-0.01|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2018-11-08|Nov 08, 2018|09/2018|0.61|0.5|1.06B|1.06B|26.58|27.62|0.0391|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2018-08-09|Aug 09, 2018|06/2018|0.45|0.39|1.04B|1.05B|27.02|27.88|0.0318|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2018-05-08|May 08, 2018|03/2018|0.38|0.31|1.01B|1.03B|23.33|23.74|0.0176|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2018-03-14|Mar 14, 2018|12/2017|0.33|0.37|1.06B|1.08B|23.73|24.45|0.0303|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2017-11-09|Nov 09, 2017|09/2017|0.405|0.41|1.03B|1,029M|24.46|24.43|-0.0012|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2017-08-10|Aug 10, 2017|06/2017|0.345|0.32|1.03B|1,019M|43.33|46.27|0.0679|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2017-05-11|May 11, 2017|03/2017|0.29|0.30|996.4M|1,001M|42.1|41.81|-0.0069|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2017-03-15|Mar 15, 2017|12/2016|0.4047|0.30|1.05B|1,053M|37.94|40.3|0.0622|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2016-11-03|Nov 03, 2016|09/2016|0.34|0.38|998.3M|999.17M|36.97|37.24|0.0073|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2016-08-03|Aug 03, 2016|06/2016|0.51|0.25|992.5M|1,001M|40.06|39.27|-0.0197|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2016-05-12|May 12, 2016|03/2016|0.55|0.20|975.4M|974.53M|34|35.64|0.0482|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2016-03-09|Mar 09, 2016|12/2015|0.55|0.25|1.02B|1,030M|33.2|32.74|-0.0139|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2015-11-05|Nov 05, 2015|09/2015|0.54|0.27|971.7M|960.16M|31.41|33.12|0.0544|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2015-07-30|Jul 30, 2015|06/2015|0.54|0.25|960.9M|961.03M|29.98|30.93|0.0317|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2015-05-07|May 07, 2015|03/2015|0.33|0.22|926.1M|956.96M|33.01|32.45|-0.017|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2015-03-11|Mar 11, 2015|12/2014|0.41|0.26|657.2M|1,092M|33.73|34.2|0.0139|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2014-11-06|Nov 06, 2014|09/2014|0.41|0.24|1.02B|1,049M|29.06|29.36|0.0103|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2014-07-31|Jul 31, 2014|06/2014|0.53|0.24|2.04B|1,084M|26.47|26.58|0.0042|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2014-05-08|May 08, 2014|03/2014|0.34|0.15|--|1,054M|25.68|25.93|0.0097|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2014-03-13|Mar 13, 2014|12/2013|0.55|0.27|--|1,145M|24.94|25.29|0.014|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2013-11-07|Nov 07, 2013|09/2013|0.51|0.27|--|1,071M|25.49|25.87|0.0149|0|0|0|0
08919|TSX|QBRb|CAD|Communication Services|24632|2013-07-24|Jul 24, 2013|06/2013|0.2|0.44|--|1,104M|48.3|48.02|-0.0058|0|0|0|0
08920|TSX|REAL|CAD|Real Estate|1029163|2022-05-11|May 11, 2022|03/2022|--|0.065|--|30.84M|5.58|0|-1|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2022-01-28|Jan 28, 2022|12/2021|0.04|0.0614|28.8M|31.39M|6.13|0|-1|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2021-11-17|Nov 17, 2021|09/2021|0.09|0.08|35M|33.93M|9.37|7.79|-0.1686|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2021-07-28|Jul 28, 2021|06/2021|0.09|0.1257|38.6M|44.77M|15.45|12.78|-0.1728|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|46.7M|40.51M|17.5|17.01|-0.028|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2021-01-28|Jan 28, 2021|12/2020|0.18|0.09|--|32.16M|18.78|16.75|-0.1081|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2020-11-20|Nov 20, 2020|09/2020|0.24|0.19|--|45.89M|26.35|20.4|-0.2258|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2020-07-30|Jul 30, 2020|06/2020|0.17|0.13|--|38.60M|30.49|29.8|-0.0226|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2020-05-06|May 06, 2020|03/2020|0.18|0.08|--|33.17M|16.42|20.07|0.2223|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2019-07-31|Jul 31, 2019|06/2019|0.01|0.05|--|25.04M|8.11|8.54|0.053|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2018-08-10|Aug 10, 2018|06/2018|0.04|0.02|--|22.57M|5.13|5.22|0.0175|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2018-05-08|May 08, 2018|03/2018|0.03|0.01|26.58M|27.6M|7.04|6.04|-0.142|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2018-01-30|Jan 30, 2018|12/2017|-0.06|--|73.87M|--|10.23|9.65|-0.0567|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.01|82.89M|23.48M|8.75|8.77|0.0023|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2017-08-11|Aug 11, 2017|06/2017|-0.11|0.01|76.67M|22.92M|8.36|8.38|0.0024|0.2258|-0.0194|0.1515|-0.0472
08920|TSX|REAL|CAD|Real Estate|1029163|2017-05-15|May 15, 2017|03/2017|-0.1|--|64.52M|--|12.4|12.89|0.0395|0.2258|-0.0194|0.1515|-0.0472
08921|TSX|RCH|CAD|Industrials|43058|2022-04-07|Apr 07, 2022|02/2022|--|0.5233|--|375.56M|49.65|0|-1|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2022-01-20|Jan 20, 2022|11/2021|0.79|0.6197|398.2M|369.32M|44.66|48.5|0.086|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2021-10-07|Oct 07, 2021|08/2021|0.69|0.5333|373.3M|366.1M|41.36|42.85|0.036|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2021-07-08|Jul 08, 2021|05/2021|0.66|0.4667|371.38M|333.93M|39.65|40.75|0.0277|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2021-04-08|Apr 08, 2021|02/2021|0.37|0.28|297.58M|271.53M|41.92|42.27|0.0083|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2021-01-21|Jan 21, 2021|11/2020|0.48|0.3956|319M|302.81M|35.45|38.55|0.0874|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2020-10-08|Oct 08, 2020|08/2020|0.5|0.4|311.17M|288.66M|37.17|39.42|0.0605|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2020-07-09|Jul 09, 2020|05/2020|0.31|0.25|248.25M|245.7M|28.98|31.51|0.0873|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2020-04-09|Apr 09, 2020|02/2020|0.21|0.21|249.4M|242.65M|23.23|22.7|-0.0228|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2020-01-23|Jan 23, 2020|11/2019|0.34|0.34|265M|268.5M|28.6|28.64|0.0014|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2019-10-03|Oct 03, 2019|08/2019|0.33|0.33|269.24M|273.5M|25.21|25.8|0.0234|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2019-07-04|Jul 04, 2019|05/2019|0.34|0.28|281.18M|267.3M|22.22|24.4|0.0981|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2019-04-04|Apr 04, 2019|02/2019|0.18|0.23|226.24M|230.4M|23.74|22.24|-0.0632|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2019-01-24|Jan 24, 2019|11/2018|0.32|0.36|258.5M|261.8M|24.8|23.32|-0.0597|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2018-10-04|Oct 04, 2018|08/2018|0.32|0.33|260.57M|270M|29.22|27.51|-0.0585|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2018-07-05|Jul 05, 2018|05/2018|0.31|0.32|263.37M|267.3M|28.25|27.23|-0.0361|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2018-04-05|Apr 05, 2018|02/2018|0.22|0.21|221.98M|222.8M|28.68|28.75|0.0024|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2018-01-25|Jan 25, 2018|11/2017|0.34|0.36|250.2M|--|32.74|31.46|-0.0391|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2017-10-05|Oct 05, 2017|08/2017|0.31|0.35|253.19M|253.20M|32|33.48|0.0462|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2017-07-06|Jul 06, 2017|05/2017|0.3|0.30|243.27M|239.30M|29.85|30.24|0.0131|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2017-04-06|Apr 06, 2017|02/2017|0.2|0.20|195.91M|--|28.59|28.58|-0.0003|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2017-01-19|Jan 19, 2017|11/2016|0.33|0.33|218M|220.20M|25.55|26.1|0.0215|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2016-10-06|Oct 06, 2016|08/2016|0.33|0.30|220.2M|219.50M|25.45|24.93|-0.0204|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2015-07-02|Jul 02, 2015|05/2015|0.83|0.25|190.8M|186.90M|20.94|21.7|0.0363|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2014-07-03|Jul 03, 2014|05/2014|0.66|0.22|--|--|16.02|16.22|0.0125|1|0.012|0|0.0112
08921|TSX|RCH|CAD|Industrials|43058|2014-04-03|Apr 03, 2014|02/2014|0.44|0.14|--|--|16.49|16.72|0.0139|1|0.012|0|0.0112
08922|TSX|RUS|CAD|Industrials|24642|2022-05-03|May 03, 2022|03/2022|--|0.87|--|955.8M|31.64|0|-1|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2022-02-10|Feb 10, 2022|12/2021|--|1.39|--|1.04B|31.64|0|-1|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2021-11-04|Nov 04, 2021|09/2021|2.1|1.53|1.11B|1B|32.87|35.8|0.0891|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2021-08-05|Aug 05, 2021|06/2021|1.88|1.31|1.07B|931.32M|35.73|34.2|-0.0428|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2021-05-04|May 04, 2021|03/2021|1.29|0.7237|885.4M|824.03M|28.36|30.54|0.0769|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2021-02-10|Feb 10, 2021|12/2020|-0.14|0.2528|671M|698.07M|26.1|24.94|-0.0444|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2020-11-04|Nov 04, 2020|09/2020|0.29|0.1523|614.9M|647.4M|18.59|18.59|0|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2020-08-06|Aug 06, 2020|06/2020|0.07|0.06|588.1M|615.42M|18.5|17.91|-0.0319|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2020-05-04|May 04, 2020|03/2020|0.17|0.31|814.7M|857.3M|14.52|14.52|0|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2020-02-11|Feb 11, 2020|12/2019|-0.11|0.26|837M|850.87M|22.18|21.67|-0.023|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2019-11-06|Nov 06, 2019|09/2019|0.29|0.36|869.2M|919.36M|22.23|22.39|0.0072|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2019-08-08|Aug 08, 2019|06/2019|0.5|0.5|937M|954.43M|19.81|18.78|-0.052|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2019-05-07|May 07, 2019|03/2019|0.55|0.59|1.03B|1.04B|23.29|23.22|-0.003|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2019-02-07|Feb 07, 2019|12/2018|0.74|0.73|1.12B|1.01B|23.64|23.47|-0.0072|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2018-11-07|Nov 07, 2018|09/2018|1.09|0.73|1.14B|1.03B|25.29|25.88|0.0233|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2018-08-09|Aug 09, 2018|06/2018|1.06|0.71|978.2M|920.6M|28.59|30.94|0.0822|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2018-05-01|May 01, 2018|03/2018|0.62|0.55|931.3M|859.2M|29.18|30.64|0.05|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2018-02-14|Feb 14, 2018|12/2017|0.45|0.44|825M|804.5M|30.21|30.94|0.0242|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2017-11-08|Nov 08, 2017|09/2017|0.55|0.45|851M|818.00M|27.46|28.94|0.0539|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2017-08-02|Aug 02, 2017|06/2017|0.52|0.38|816.5M|786.50M|24.98|27.1|0.0849|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2017-05-03|May 03, 2017|03/2017|0.48|0.36|803.5M|787.15M|26.33|27.11|0.0296|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2017-02-16|Feb 16, 2017|12/2016|0.36|0.22|653.6M|673.27M|27.66|27.42|-0.0087|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2016-11-08|Nov 08, 2016|09/2016|0.26|0.27|639M|696.23M|20.32|23.31|0.1471|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2016-08-10|Aug 10, 2016|06/2016|0.27|0.27|623.7M|687.78M|23.8|23.41|-0.0164|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2016-05-03|May 03, 2016|03/2016|0.13|0.20|662.1M|699.77M|22.07|21|-0.0485|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2016-02-16|Feb 16, 2016|12/2015|0.21|-0.01|673.0M|703.93M|15.49|18.27|0.1795|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2015-10-30|Oct 30, 2015|09/2015|-2.19|0.28|773.4M|832.23M|20.4|19.92|-0.0235|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2015-08-12|Aug 12, 2015|06/2015|0.21|0.21|761.3M|734.07M|19.6|20.32|0.0367|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2015-05-05|May 05, 2015|03/2015|0.27|0.31|903.9M|829.57M|27.44|26.42|-0.0372|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2015-02-18|Feb 18, 2015|12/2014|0.30|0.51|1.01B|954.30M|25.87|25.36|-0.0197|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2014-11-04|Nov 04, 2014|09/2014|0.49|0.53|1.04B|923.47M|32.96|33.88|0.0279|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2014-08-12|Aug 12, 2014|06/2014|0.48|0.47|893.3M|872.57M|35.62|35.91|0.0081|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2014-05-06|May 06, 2014|03/2014|0.46|0.47|--|893.95M|32.08|32.88|0.0249|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2014-02-19|Feb 19, 2014|12/2013|0.37|0.40|--|824.07M|28.93|28.83|-0.0035|0|0|0|0
08922|TSX|RUS|CAD|Industrials|24642|2013-11-07|Nov 07, 2013|09/2013|0.31|0.41|--|805.70M|28.91|28.4|-0.0176|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2022-02-10|Feb 10, 2022|12/2021|--|0.3163|--|3.78B|27.87|0|-1|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3243|3.69B|3.67B|30.09|31.6|0.0502|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-08-05|Aug 05, 2021|06/2021|0.29|0.2684|3.49B|3.34B|35.95|36.56|0.017|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-06-03|Jun 03, 2021|03/2021|0.3|0.3914|3.44B|3.66B|42.05|37.58|-0.1063|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-02-04|Feb 04, 2021|12/2020|0.51|0.4743|3.76B|3.87B|33.84|36.9|0.0904|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-11-05|Nov 05, 2020|09/2020|0.4|0.4314|3.7B|3.71B|32.65|32.6|-0.0015|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-08-06|Aug 06, 2020|06/2020|0.39|0.29|3.39B|3.58B|33.14|35.49|0.0709|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-06-04|Jun 04, 2020|03/2020|0.28|0.34|3.72B|3.54B|33.82|33.58|-0.0071|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-02-06|Feb 06, 2020|12/2019|0.5|0.48|3.89B|4B|41.33|41.29|-0.001|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|3.67B|3.79B|38.13|40.39|0.0593|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-08-08|Aug 08, 2019|06/2019|0.42|0.41|3.67B|3.63B|40.36|42.06|0.0421|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-06-06|Jun 06, 2019|03/2019|0.32|0.38|3.24B|3.34B|45.95|40.13|-0.1267|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-02-07|Feb 07, 2019|12/2018|0.44|0.45|3.58B|3.52B|39.52|41.37|0.0468|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-11-01|Nov 01, 2018|09/2018|0.42|0.44|3.42B|3.48B|40.11|37.64|-0.0616|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-08-07|Aug 07, 2018|06/2018|0.41|0.47|3.27B|3.29B|43.77|40.95|-0.0644|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-06-07|Jun 07, 2018|03/2018|0.35|0.42|2.74B|2.71B|44.15|41.8|-0.0532|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-02-01|Feb 01, 2018|12/2017|0.47|0.51|3.02B|2,980M|42.33|41.29|-0.0246|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-11-02|Nov 02, 2017|09/2017|0.47|0.45|2.88B|2,811M|46.44|45|-0.031|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-08-01|Aug 01, 2017|06/2017|0.51|0.40|2.89B|2,650M|42.26|44.28|0.0478|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-06-01|Jun 01, 2017|03/2017|0.42|0.48|2.72B|2,917M|45.1|44.64|-0.0102|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-02-02|Feb 02, 2017|12/2016|0.49|0.39|2.97B|2,872M|47.32|45.55|-0.0374|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-11-03|Nov 03, 2016|09/2016|0.48|0.37|2.85B|2,743M|47.73|47.46|-0.0057|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-08-02|Aug 02, 2016|06/2016|0.44|0.34|2.63B|2,660M|39.23|41.84|0.0665|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-06-02|Jun 02, 2016|03/2016|0.41|0.40|2.73B|2,735M|39.14|41.03|0.0483|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-02-04|Feb 04, 2016|12/2015|0.41|0.41|2.90B|2,664M|34.13|36.93|0.082|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-11-04|Nov 04, 2015|09/2015|0.38|0.39|2.79B|2,632M|31.47|31.91|0.014|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-08-04|Aug 04, 2015|06/2015|0.34|0.39|2.56B|2,506M|29.97|31.47|0.0501|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-06-04|Jun 04, 2015|03/2015|0.32|0.40|2.51B|2,505M|34.16|31.71|-0.0717|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-02-05|Feb 05, 2015|12/2014|0.38|0.37|2.82B|2,259M|36.48|35.74|-0.0203|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-11-06|Nov 06, 2014|09/2014|0.38|0.38|2.70B|2,204M|31.13|31.41|0.009|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-08-05|Aug 05, 2014|06/2014|--|0.36|2.62B|2,132M|33.78|34.15|0.011|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-06-05|Jun 05, 2014|03/2014|0.78|0.37|--|2,440M|29.55|30.39|0.0284|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-02-06|Feb 06, 2014|12/2013|0.73|0.33|--|1,859M|25.95|26.53|0.0224|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-11-07|Nov 07, 2013|09/2013|0.67|0.33|--|1,802M|25.62|24.86|-0.0297|0|0|0|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-07-18|Jul 18, 2013|06/2013|0.93|0.33|--|1,641M|24.38|24.41|0.0012|0|0|0|0
08924|TSX|SEA|CAD|Materials|25146|2022-05-13|May 13, 2022|03/2022|--|-0.0501|--|0.00|19.9|0|-1|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2022-03-23|Mar 23, 2022|12/2021|--|-0.04|--|0.00|19.9|0|-1|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.07|0.00|0.00|24.43|25.91|0.0606|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2021-08-13|Aug 13, 2021|06/2021|0.19|-0.0663|0.00|0.00|21.07|22.38|0.0622|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2021-05-17|May 17, 2021|03/2021|-0.06|-0.0544|0.00|0.00|21.92|22.68|0.0347|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2021-03-25|Mar 25, 2021|12/2020|-0.31|-0.0562|0.00|0.00|21.09|20.82|-0.0128|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2020-11-13|Nov 13, 2020|09/2020|0.07|-0.0574|0.00|0.00|25.95|25.39|-0.0216|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2020-08-10|Aug 10, 2020|06/2020|-0.0778|-0.08|--|--|25.43|23.03|-0.0944|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2020-05-19|May 19, 2020|03/2020|-0.05|-0.05|--|--|22.1|22.31|0.0095|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2020-03-26|Mar 26, 2020|12/2019|-0.03|-0.01|0.00|--|14.2|13.67|-0.0373|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2019-11-14|Nov 14, 2019|09/2019|-0.04|-0.05|0.00|--|16.09|16.61|0.0323|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2019-08-14|Aug 14, 2019|06/2019|-0.03|-0.05|0.00|--|18.73|18.7|-0.0016|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2019-05-15|May 15, 2019|03/2019|-0.055|-0.05|0.00|--|15.63|15.04|-0.0377|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2019-03-28|Mar 28, 2019|12/2018|-0.07|-0.05|0.00|--|19.15|16.61|-0.1326|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2018-11-29|Nov 29, 2018|09/2018|-0.05|-0.05|0.00|--|15.33|15.61|0.0183|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2018-08-12|Aug 12, 2018|06/2018|-0.04|-0.06|0.00|--|15.96|16.85|0.0558|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2018-05-16|May 16, 2018|03/2018|-0.18|--|0.00|--|13.78|13.26|-0.0377|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2018-03-20|Mar 20, 2018|12/2017|-0.09|--|--|--|14.05|14.3|0.0178|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|--|--|16.39|16.1|-0.0177|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2017-08-10|Aug 10, 2017|06/2017|-0.03|--|--|--|13.78|14.31|0.0385|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2017-05-12|May 12, 2017|03/2017|-0.03|--|--|--|14.61|14.59|-0.0014|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2017-03-23|Mar 23, 2017|12/2016|-0.05|-0.04|--|--|16.28|16.12|-0.0098|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2016-11-10|Nov 10, 2016|09/2016|-0.01|-0.04|--|--|14.27|12.37|-0.1331|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2016-08-11|Aug 11, 2016|06/2016|-0.01|-0.05|--|--|17.61|17.01|-0.0341|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2016-05-12|May 12, 2016|03/2016|-0.04|-0.05|--|--|17.38|17.54|0.0092|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2016-03-14|Mar 14, 2016|12/2015|-0.05|-0.05|--|--|15.53|13.87|-0.1069|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2015-11-12|Nov 12, 2015|09/2015|-0.05|-0.05|--|--|10.24|10.67|0.042|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2015-05-12|May 12, 2015|03/2015|--|--|--|--|7.48|7.42|-0.008|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--|7.79|7.66|-0.0167|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--|10.53|11.28|0.0712|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2014-05-12|May 12, 2014|03/2014|--|--|--|--|8.29|8.3|0.0012|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|8.16|7.85|-0.038|1.0303|0|-0.2796|0.0981
08924|TSX|SEA|CAD|Materials|25146|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|9.35|8.99|-0.0385|1.0303|0|-0.2796|0.0981
08925|TSX|SJRb|CAD|Communication Services|24650|2022-04-14|Apr 14, 2022|02/2022|--|0.395|--|1.4B|37.92|0|-1|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2022-01-12|Jan 12, 2022|11/2021|0.39|0.3625|1.39B|1.39B|38.06|37.68|-0.01|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2021-10-29|Oct 29, 2021|08/2021|0.5|0.3317|1.38B|1.38B|35.91|35.47|-0.0123|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2021-06-30|Jun 30, 2021|05/2021|0.7|0.34|1.38B|1.35B|35.65|35.74|0.0025|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2021-04-14|Apr 14, 2021|02/2021|0.43|0.3371|1.39B|1.38B|33.62|34.46|0.025|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2021-01-13|Jan 13, 2021|11/2020|0.31|0.3162|1.37B|1.38B|22.58|22.37|-0.0093|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2020-10-30|Oct 30, 2020|08/2020|0.34|0.3127|1.35B|1.32B|22.29|21.82|-0.0211|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2020-07-10|Jul 10, 2020|05/2020|0.35|0.3|1.31B|1.26B|21.99|23.8|0.0823|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2020-04-09|Apr 09, 2020|02/2020|0.32|0.32|1.36B|1.35B|22.84|23.07|0.0101|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2020-01-13|Jan 13, 2020|11/2019|0.31|0.33|1.38B|1.38B|26.5|25.88|-0.0234|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2019-10-25|Oct 25, 2019|08/2019|0.32|0.32|1.35B|1.36B|24.91|26.25|0.0538|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2019-06-27|Jun 27, 2019|05/2019|0.44|0.32|1.32B|1.34B|26.66|26.72|0.0023|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2019-04-09|Apr 09, 2019|02/2019|0.3|0.3|1.32B|1.37B|27.78|27.1|-0.0245|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2019-01-14|Jan 14, 2019|11/2018|0.36|0.31|1.36B|1.32B|26.09|26.6|0.0195|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2018-10-25|Oct 25, 2018|08/2018|0.39|0.36|1.34B|1.35B|24.45|24.08|-0.0151|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2018-06-28|Jun 28, 2018|05/2018|0.3349|0.36|1.3B|1.31B|27.74|26.78|-0.0346|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2018-04-12|Apr 12, 2018|02/2018|0.298|0.28|1.36B|1.27B|24.17|26.28|0.0873|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2018-01-11|Jan 11, 2018|11/2017|0.23|0.32|1.25B|1,324M|27.94|27.21|-0.0261|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2017-10-26|Oct 26, 2017|08/2017|0.3|0.28|1.24B|1,271M|27.2|28.29|0.0401|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2017-06-28|Jun 28, 2017|05/2017|0.33|0.33|1.22B|1,323M|30.24|28.61|-0.0539|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2017-04-06|Apr 06, 2017|02/2017|0.30|0.30|1.21B|1,320M|27.65|27.78|0.0047|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2017-02-12|Feb 12, 2017|11/2016|0.3471|0.48|1.31B|1,421M|28.01|27.98|-0.0011|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2016-11-02|Nov 02, 2016|08/2016|0.29|0.32|1.31B|1,297M|26.33|26.33|0|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2016-07-15|Jul 15, 2016|05/2016|0.29|0.35|1.28B|1,294M|25.18|25.25|0.0028|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2016-04-14|Apr 14, 2016|02/2016|0.24|0.34|1.15B|1,266M|24.31|23.12|-0.049|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2016-01-14|Jan 14, 2016|11/2015|0.43|0.51|1.14B|1,416M|24.7|23.96|-0.03|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2015-10-22|Oct 22, 2015|08/2015|0.34|0.42|1.34B|1,354M|27.02|26.11|-0.0337|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2015-06-25|Jun 25, 2015|05/2015|0.45|0.50|1.42B|1,419M|27.68|27.61|-0.0025|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2015-04-14|Apr 14, 2015|02/2015|0.39|0.39|1.34B|1,351M|28.92|27.07|-0.064|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2015-01-14|Jan 14, 2015|11/2014|0.46|0.49|1.39B|1,358M|31.2|30.15|-0.0337|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2014-10-23|Oct 23, 2014|08/2014|0.40|0.37|1.26B|1,273M|27.7|27.95|0.009|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2014-06-26|Jun 26, 2014|05/2014|0.47|0.49|--|1,359M|26.35|27.15|0.0304|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2014-04-10|Apr 10, 2014|02/2014|0.40|0.41|--|1,294M|26.44|26.16|-0.0106|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2014-01-14|Jan 14, 2014|11/2013|0.51|0.45|--|1,309M|25.31|24.75|-0.0221|0|0|0|0
08925|TSX|SJRb|CAD|Communication Services|24650|2013-10-24|Oct 24, 2013|08/2013|0.24|0.33|--|1,238M|25.35|24.67|-0.0268|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2022-05-11|May 11, 2022|03/2022|--|0.27|--|180.91M|14.61|0|-1|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2022-02-24|Feb 24, 2022|12/2021|--|0.25|--|175.52M|14.61|0|-1|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2021-11-11|Nov 11, 2021|09/2021|0.07|--|170.42M|170.51M|14.6|15|0.0274|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2021-08-11|Aug 11, 2021|06/2021|0.02|--|162.67M|161.70M|15.79|15.6|-0.012|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2021-05-12|May 12, 2021|03/2021|0.15|--|161.23M|166M|15.22|15.03|-0.0125|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2021-02-18|Feb 18, 2021|12/2020|-0.13|--|168.83M|167.5M|13.21|12.97|-0.0182|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2020-11-11|Nov 11, 2020|09/2020|-0.097|--|166.85M|168M|13.36|12.57|-0.0591|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2020-08-12|Aug 12, 2020|06/2020|-0.101|--|162.92M|164.8M|10.83|10.58|-0.0231|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2020-05-13|May 13, 2020|03/2020|-0.04|--|166.44M|163.4M|11.16|10.42|-0.0663|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2020-02-19|Feb 19, 2020|12/2019|0.017|--|172.16M|168.9M|19.64|18.11|-0.0779|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2019-11-13|Nov 13, 2019|09/2019|0.057|--|167.95M|165.1M|18.85|18.25|-0.0318|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2019-08-14|Aug 14, 2019|06/2019|0.034|--|165.96M|163.3M|19.79|19|-0.0399|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2019-05-08|May 08, 2019|03/2019|0.007|--|163.67M|159.50M|18.5|18.73|0.0124|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2019-02-19|Feb 19, 2019|12/2018|0.006|--|169.46M|165.8M|17.9|17.94|0.0022|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2018-11-14|Nov 14, 2018|09/2018|0.076|--|165.05M|164.5M|16.78|16.73|-0.003|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2018-08-08|Aug 08, 2018|06/2018|0.054|--|162.12M|161M|16.44|17.01|0.0347|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2018-05-10|May 10, 2018|03/2018|0.018|--|145.36M|146.9M|17.22|17.46|0.0139|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2018-02-15|Feb 15, 2018|12/2017|0.081|--|146.33M|142.8M|17.32|17.63|0.0179|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2017-11-14|Nov 14, 2017|09/2017|0.131|--|139.87M|140.20M|18.23|18.33|0.0055|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2017-08-09|Aug 09, 2017|06/2017|0.14|--|137.53M|136.30M|17.21|17.14|-0.0041|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2017-05-09|May 09, 2017|03/2017|0.09|--|133.97M|135.15M|17.19|17.5|0.018|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2017-02-16|Feb 16, 2017|12/2016|--|--|138.01M|136.86M|17.75|17.86|0.0062|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2016-11-09|Nov 09, 2016|09/2016|--|--|130.42M|125.78M|15.67|15.85|0.0115|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2016-08-10|Aug 10, 2016|06/2016|--|--|115.2M|117.87M|17.1|17.61|0.0298|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2016-05-11|May 11, 2016|03/2016|--|--|114.2M|122.62M|16.78|16.95|0.0101|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2016-02-24|Feb 24, 2016|12/2015|--|--|122.8M|121.89M|15.68|16.24|0.0357|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2015-11-11|Nov 11, 2015|09/2015|--|--|118.9M|118.87M|17.87|17.32|-0.0308|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2015-08-11|Aug 11, 2015|06/2015|--|--|115.2M|117.81M|15.27|15.59|0.021|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2015-05-13|May 13, 2015|03/2015|--|--|113.2M|--|15.19|15.1|-0.0059|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2015-02-25|Feb 25, 2015|12/2014|--|--|117.7M|115.82M|14.71|14.79|0.0054|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2014-11-12|Nov 12, 2014|09/2014|--|--|115.0M|--|13.82|14.28|0.0333|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2014-08-13|Aug 13, 2014|06/2014|--|--|111.7M|113.57M|13.18|13.22|0.003|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2014-05-13|May 13, 2014|03/2014|--|--|--|112.72M|12.13|12.32|0.0157|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2014-02-26|Feb 26, 2014|12/2013|--|--|--|93.93M|12.36|12.28|-0.0065|0|0|0|0
08926|TSX|SIA|CAD|Healthcare|24988|2013-11-13|Nov 13, 2013|09/2013|--|-0.03|--|84.80M|10.44|11.14|0.067|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2022-05-26|May 26, 2022|03/2022|--|0.046|--|42.9M|4.02|0|-1|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2022-02-08|Feb 08, 2022|12/2021|--|0.068|--|61.03M|4.02|0|-1|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2021-11-04|Nov 04, 2021|09/2021|0.05|0.078|58.44M|57.91M|5.24|5.45|0.0401|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0802|58.82M|56.91M|5.93|5.87|-0.0101|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2021-05-20|May 20, 2021|03/2021|0.04|0.05|35.73M|35.79M|7.36|7.35|-0.0014|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2021-02-04|Feb 04, 2021|12/2020|0.12|0.06|--|48.75M|8.3|8.01|-0.0349|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2020-11-05|Nov 05, 2020|09/2020|0.12|0.06|--|--|9.08|10.41|0.1465|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2020-08-06|Aug 06, 2020|06/2020|0.03|0.06|--|48.00M|10.17|9.87|-0.0295|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2020-05-21|May 21, 2020|03/2020|0.03|0.04|--|38.40M|6.04|5.76|-0.0464|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2019-11-05|Nov 05, 2019|09/2019|0.09|0.05|--|48.00M|5.43|5.53|0.0184|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2019-08-08|Aug 08, 2019|06/2019|0.04|0.08|--|--|4.5|4.94|0.0978|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2019-05-23|May 23, 2019|03/2019|0.04|0.02|--|--|2.8|2.85|0.0179|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2019-02-14|Feb 14, 2019|12/2018|0.05|0.05|--|--|2.98|3.15|0.057|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2018-11-07|Nov 07, 2018|09/2018|0.07|0.07|--|--|2.92|2.88|-0.0137|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2018-05-24|May 24, 2018|03/2018|0.07|--|38.45M|--|3.8|3.75|-0.0132|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2018-02-08|Feb 08, 2018|12/2017|0.07|--|44.35M|--|3.1|2.98|-0.0387|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2017-11-08|Nov 08, 2017|09/2017|0.09|--|47.54M|--|3.24|3.24|0|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2017-08-03|Aug 03, 2017|06/2017|0.09|--|39.70M|--|3.5|3.58|0.0229|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2017-05-25|May 25, 2017|03/2017|0.08|--|34.06M|--|3.94|4.09|0.0381|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2017-02-02|Feb 02, 2017|12/2016|--|--|47.84M|--|3.91|4.2|0.0742|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2016-11-03|Nov 03, 2016|09/2016|--|--|46.30M|--|3.81|3.86|0.0131|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2016-08-11|Aug 11, 2016|06/2016|--|0.05|35.27M|--|4.29|4.17|-0.028|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2016-05-19|May 19, 2016|03/2016|--|--|19.43M|--|2.69|2.88|0.0706|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2016-02-11|Feb 11, 2016|12/2015|--|0.08|29.08M|78.16M|0.82|1.03|0.2561|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2015-11-12|Nov 12, 2015|09/2015|--|0.06|27.21M|77.01M|0.87|0.87|0|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2015-08-13|Aug 13, 2015|06/2015|--|0.07|32.22M|78.65M|1.19|1.11|-0.0672|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2015-05-21|May 21, 2015|03/2015|0.01|0.06|20.27M|69.46M|1.54|1.5|-0.026|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2015-02-12|Feb 12, 2015|12/2014|0.00|0.09|40.25M|91.65M|1.63|1.7|0.0429|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2014-11-13|Nov 13, 2014|09/2014|0.05|0.06|37.33M|86.28M|1.38|1.53|0.1087|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2014-08-14|Aug 14, 2014|06/2014|0.02|0.06|30.62M|63.51M|2.03|2.03|0|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2014-05-22|May 22, 2014|03/2014|0.02|0.06|--|85.43M|2.05|1.97|-0.039|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2014-02-13|Feb 13, 2014|12/2013|0.01|0.09|--|55.78M|3.29|3.16|-0.0395|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2013-11-14|Nov 14, 2013|09/2013|0.01|0.07|--|48.64M|2.89|2.89|0|0|0|0|0
08927|TSX|SVM|CAD|Materials|24659|2013-08-08|Aug 08, 2013|06/2013|0.02|0.10|--|56.12M|2.87|3.19|0.1115|0|0|0|0
08928|TSX|SIL|CAD|Materials|978638|2022-03-24|Mar 24, 2022|12/2021|--|-0.0654|--|80.21M|9.31|0|-1|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2021-11-16|Nov 16, 2021|09/2021|0.0626|-0.0686|--|76.39M|11.82|11.36|-0.0389|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2021-08-11|Aug 11, 2021|06/2021|-0.0751|-0.0532|--|72.57M|9.76|9.71|-0.0051|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2021-05-10|May 10, 2021|03/2021|-0.1088|-0.071|--|57.29M|11.3|10.9|-0.0354|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2021-03-25|Mar 25, 2021|12/2020|-0.1366|-0.106|--|0.00|9.96|10.23|0.0271|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2020-11-12|Nov 12, 2020|09/2020|-0.18|-0.072|--|0.00|12.63|12.97|0.0269|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.06|--|--|11.85|12.02|0.0143|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2020-05-19|May 19, 2020|03/2020|-0.15|-0.07|--|--|11.34|12.29|0.0838|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2020-03-24|Mar 24, 2020|12/2019|-0.52|-0.02|--|--|7.4|8.71|0.177|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2019-11-27|Nov 27, 2019|09/2019|-0.025|-0.02|0.00|--|7.79|7.88|0.0116|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2019-07-31|Jul 31, 2019|06/2019|-0.02|-0.02|0.00|--|7.15|7.24|0.0126|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2019-05-29|May 29, 2019|03/2019|-0.03|-0.02|0.00|--|4.52|4.54|0.0044|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2019-02-27|Feb 27, 2019|12/2018|-0.015|-0.02|0.00|--|5.01|4.84|-0.0339|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2018-11-28|Nov 28, 2018|09/2018|-0.0262|-0.02|0.00|--|3.09|3.26|0.055|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2018-08-01|Aug 01, 2018|06/2018|-0.0191|-0.01|0.00|--|3.36|3.23|-0.0387|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2018-05-30|May 30, 2018|03/2018|-0.0229|-0.01|0.00|--|2.57|2.65|0.0311|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2018-02-28|Feb 28, 2018|12/2017|-0.0245|--|--|--|2.35|2.37|0.0085|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2017-11-29|Nov 29, 2017|09/2017|-0.0177|--|--|--|1.16|1.3|0.1207|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2017-08-03|Aug 03, 2017|06/2017|-0.02|--|--|--|1.88|1.86|-0.0106|0|0|0|0.3127
08928|TSX|SIL|CAD|Materials|978638|2017-05-17|May 17, 2017|03/2017|-0.03|--|--|--|2.14|1.97|-0.0794|0|0|0|0.3127
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2022-05-09|May 09, 2022|03/2022|--|0.3012|--|191.9M|36.28|0|-1|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2022-03-03|Mar 03, 2022|12/2021|--|0.668|--|248.6M|36.28|0|-1|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-11-11|Nov 11, 2021|09/2021|1.07|0.915|273.84M|258M|39.18|40.8|0.0413|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-08-03|Aug 03, 2021|06/2021|0.48|0.3109|192.18M|167.76M|29.41|32.85|0.117|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-05-10|May 10, 2021|03/2021|0.26|0.204|183.02M|158.07M|34.65|34.43|-0.0063|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-03-02|Mar 02, 2021|12/2020|0.74|0.5332|248.86M|204.22M|27.49|31.06|0.1299|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-11-10|Nov 10, 2020|09/2020|0.9|0.5619|242.35M|211.58M|22.69|25.6|0.1283|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-08-06|Aug 06, 2020|06/2020|0.14|-0.1|114.9M|79.3M|19.41|20.07|0.034|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-05-04|May 04, 2020|03/2020|0.17|0.15|151.59M|143.52M|12.57|13.23|0.0525|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-03-04|Mar 04, 2020|12/2019|0.42|0.39|186.49M|183.26M|17.94|18.99|0.0585|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-10-31|Oct 31, 2019|09/2019|0.6|0.68|209.97M|214.36M|21.75|19.06|-0.1237|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-08-08|Aug 08, 2019|06/2019|0.33|0.31|166.59M|161.92M|17.54|19.99|0.1397|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-05-06|May 06, 2019|03/2019|0.23|0.29|149.3M|154.4M|17.59|18.21|0.0352|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-02-26|Feb 26, 2019|12/2018|0.4|0.43|160.1M|164.67M|22.05|20.61|-0.0653|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-11-01|Nov 01, 2018|09/2018|0.66|0.68|183.9M|194.49M|26.56|23.84|-0.1024|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|143.69M|145.98M|31.67|31.2|-0.0148|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-05-07|May 07, 2018|03/2018|0.3|0.3|135.28M|137.15M|35|32.94|-0.0589|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-03-01|Mar 01, 2018|12/2017|0.42|0.33|153.56M|150.35M|31.42|36.18|0.1515|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-11-01|Nov 01, 2017|09/2017|0.63|0.66|177.12M|179.17M|38.27|33.58|-0.1226|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-08-02|Aug 02, 2017|06/2017|0.32|0.31|133.05M|134.44M|38.17|35.63|-0.0665|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-05-09|May 09, 2017|03/2017|0.29|0.25|124.28M|120.13M|35.36|37.59|0.0631|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|135.43M|133.86M|29.02|32.04|0.1041|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-11-01|Nov 01, 2016|09/2016|0.58|0.58|160.85M|161.34M|28.51|29.19|0.0239|0|-0.6467|-0.1429|-0.1555
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-07-28|Jul 28, 2016|06/2016|0.58|0.23|120.2M|115.44M|27|30.2|0.1185|0|-0.6467|-0.1429|-0.1555
08930|TSX|SNC|CAD|Industrials|24654|2022-05-05|May 05, 2022|03/2022|--|0.3401|--|1.78B|27.67|0|-1|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2022-03-03|Mar 03, 2022|12/2021|--|0.3806|--|1.85B|27.67|0|-1|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3864|1.81B|1.82B|35.54|32.93|-0.0734|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2021-07-30|Jul 30, 2021|06/2021|0.31|0.3967|1.8B|1.81B|32.06|33.26|0.0374|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2021-05-14|May 14, 2021|03/2021|0.48|0.33|1.82B|1.75B|27.74|32.79|0.182|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2021-03-09|Mar 09, 2021|12/2020|-1.53|-1.79|1.7B|1.82B|26.51|26.56|0.0019|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2020-10-30|Oct 30, 2020|09/2020|-0.33|0.18|2.01B|2B|20.67|19.03|-0.0793|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2020-07-31|Jul 31, 2020|06/2020|-0.18|0.06|1.95B|1.98B|23.35|22.06|-0.0552|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2020-05-07|May 07, 2020|03/2020|-0.02|0.27|2.23B|2.23B|24.07|21.51|-0.1064|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2020-02-28|Feb 28, 2020|12/2019|0.45|0.48|2.44B|2.31B|28.12|32.86|0.1686|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2019-10-31|Oct 31, 2019|09/2019|0.94|0.31|2.43B|2.22B|19.75|24.91|0.2613|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2019-08-01|Aug 01, 2019|06/2019|-1.71|-1.18|2.28B|2.42B|20.88|17.81|-0.147|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2019-05-02|May 02, 2019|03/2019|0.21|0.39|2.36B|2.33B|33.35|29.46|-0.1166|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2019-02-22|Feb 22, 2019|12/2018|-1.31|-1.24|2.56B|2.61B|35.81|36.95|0.0318|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2018-11-01|Nov 01, 2018|09/2018|0.71|0.67|2.56B|2.65B|47|46.75|-0.0053|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2018-08-02|Aug 02, 2018|06/2018|0.65|0.59|2.53B|2.61B|56.23|56.53|0.0053|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2018-05-03|May 03, 2018|03/2018|0.51|0.86|2.43B|2.71B|57.09|54.98|-0.037|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2018-02-22|Feb 22, 2018|12/2017|0.98|0.71|2.92B|2.85B|53.48|57.25|0.0705|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2017-11-02|Nov 02, 2017|09/2017|0.51|0.56|2.63B|2,909M|57.55|58.98|0.0248|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2017-08-03|Aug 03, 2017|06/2017|0.43|0.45|1.93B|1,992M|55.27|53.6|-0.0302|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2017-05-04|May 04, 2017|03/2017|0.4|0.40|1.85B|1,900M|54.98|54.54|-0.008|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2017-03-02|Mar 02, 2017|12/2016|0.49|0.47|2.21B|2,399M|54.61|54.75|0.0026|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2016-11-03|Nov 03, 2016|09/2016|0.16|0.13|2.17B|2,071M|52.11|53.33|0.0234|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2016-08-04|Aug 04, 2016|06/2016|0.48|0.36|2.10B|2,164M|55.88|57.05|0.0209|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2016-05-05|May 05, 2016|03/2016|0.48|0.31|1.99B|2,154M|45.34|48.97|0.0801|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2016-03-03|Mar 03, 2016|12/2015|0.67|0.42|2.65B|2,484M|44.06|46.44|0.054|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2015-11-05|Nov 05, 2015|09/2015|0.67|0.50|2.43B|2,389M|42.98|41.38|-0.0372|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2015-08-06|Aug 06, 2015|06/2015|0.34|0.48|2.25B|2,288M|43.73|40.41|-0.0759|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2015-05-07|May 07, 2015|03/2015|0.34|0.49|2.26B|2,472M|42.97|45.33|0.0549|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2015-03-05|Mar 05, 2015|12/2014|-1.14|-0.80|2.82B|2,510M|39.57|36.69|-0.0728|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2014-11-06|Nov 06, 2014|09/2014|0.47|0.80|2.00B|2,037M|46.2|44.41|-0.0387|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2014-08-08|Aug 08, 2014|06/2014|0.32|0.63|1.70B|1,795M|58.62|57.22|-0.0239|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2014-05-08|May 08, 2014|03/2014|0.62|0.46|--|1,815M|51.59|49.83|-0.0341|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2014-03-06|Mar 06, 2014|12/2013|0.61|0.64|--|2,103M|48.37|48.45|0.0017|0|0|0|0
08930|TSX|SNC|CAD|Industrials|24654|2013-11-01|Nov 01, 2013|09/2013|-0.48|-0.55|--|1,962M|43.81|46.02|0.0504|0|0|0|0
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2022-05-11|May 11, 2022|03/2022|--|0.15|--|355.07M|41.97|0|-1|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2022-02-28|Feb 28, 2022|12/2021|--|0.1152|--|517.83M|41.97|0|-1|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-11-03|Nov 03, 2021|09/2021|1.26|0.9048|714.5M|599.59M|42.15|48|0.1388|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2017|390.8M|350.31M|48.79|50.07|0.0262|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-05-05|May 05, 2021|03/2021|0.08|-0.0848|316.6M|271.19M|42.38|44.53|0.0507|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-03-01|Mar 01, 2021|12/2020|0.14|0.07|490.6M|489.24M|28.25|36.01|0.2747|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-11-11|Nov 11, 2020|09/2020|1.20|0.84|--|532.10M|32.57|30.33|-0.0688|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.17|--|255.14M|23.04|26.96|0.1701|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-05-06|May 06, 2020|03/2020|-0.11|-0.14|--|217.95M|18.91|17.75|-0.0613|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2019-07-31|Jul 31, 2019|06/2019|0.25|0.13|--|311.54M|37.44|42.07|0.1237|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-08-01|Aug 01, 2018|06/2018|0.26|0.17|311.5M|276.14M|53.3|56.03|0.0512|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-05-08|May 08, 2018|03/2018|0.09|0.15|285.7M|248.78M|49.37|53.57|0.0851|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-03-07|Mar 07, 2018|12/2017|0.2|0.21|440.9M|420.43M|58.85|59.15|0.0051|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-11-07|Nov 07, 2017|09/2017|1.07|1.17|606.1M|577.43M|47.9|47.25|-0.0136|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-08-01|Aug 01, 2017|06/2017|0.22|0.14|276.7M|223.98M|38.22|45.82|0.1988|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-05-09|May 09, 2017|03/2017|0.1|0.16|227.7M|206.36M|41.51|41.97|0.0111|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-03-13|Mar 13, 2017|12/2016|0.12|0.08|338.4M|292.05M|36.8|37.5|0.019|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-11-08|Nov 08, 2016|09/2016|1.14|0.89|475.0M|456.37M|34.77|34.95|0.0052|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-08-04|Aug 04, 2016|06/2016|0.16|0.12|179.4M|174.56M|27|29.02|0.0748|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-05-11|May 11, 2016|03/2016|0.16|0.05|161.7M|132.32M|24.25|27|0.1134|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-03-24|Mar 24, 2016|12/2015|0.13|-0.00|258.4M|241.57M|22.4|22.39|-0.0004|0.2308|0.0478|-0.6667|0.0333
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2015-11-10|Nov 10, 2015|09/2015|-0.17|0.30|386.8M|317.06M|21.6|23.05|0.0671|0.2308|0.0478|-0.6667|0.0333
08932|TSX|STN|CAD|Industrials|24657|2022-05-12|May 12, 2022|03/2022|--|0.6496|--|1.05B|66.64|0|-1|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2022-02-23|Feb 23, 2022|12/2021|--|0.5742|--|929.2M|66.64|0|-1|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2021-11-03|Nov 03, 2021|09/2021|0.72|0.6738|932.9M|973.8M|68.31|68.48|0.0025|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2021-08-04|Aug 04, 2021|06/2021|0.62|0.5827|908.3M|937.42M|59.1|58.77|-0.0056|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2021-05-05|May 05, 2021|03/2021|0.5|0.5096|878.7M|930.15M|57.38|54.29|-0.0539|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2021-02-24|Feb 24, 2021|12/2020|0.6|0.4264|861.7M|879.29M|47.97|48.89|0.0192|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2020-11-04|Nov 04, 2020|09/2020|0.62|0.5609|916.5M|943.16M|39.68|38.17|-0.0381|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2020-08-05|Aug 05, 2020|06/2020|0.52|0.44|951.1M|946.72M|43.2|44.26|0.0245|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2020-05-06|May 06, 2020|03/2020|0.49|0.44|955.2M|942.17M|41.13|41.4|0.0066|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2020-02-26|Feb 26, 2020|12/2019|0.47|0.45|901M|890.2M|39.69|40.43|0.0186|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2019-11-06|Nov 06, 2019|09/2019|0.59|0.55|952.6M|922.94M|28.41|32.93|0.1591|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2019-08-07|Aug 07, 2019|06/2019|0.5|0.6|953.6M|947.31M|30.32|28.94|-0.0455|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2019-05-09|May 09, 2019|03/2019|0.45|0.41|904.1M|881.29M|31.08|31.61|0.0171|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2019-02-28|Feb 28, 2019|12/2018|0.4|0.39|835.6M|839.63M|32.38|32.04|-0.0105|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2018-11-08|Nov 08, 2018|09/2018|0.44|0.55|901.8M|923.09M|34.87|32.01|-0.082|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2018-08-08|Aug 08, 2018|06/2018|0.41|0.51|907.8M|915.78M|33.54|34.03|0.0146|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2018-05-10|May 10, 2018|03/2018|0.42|0.45|876.6M|890.7M|32.79|33.13|0.0104|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2018-02-22|Feb 22, 2018|12/2017|0.32|0.44|805M|904.2M|36.65|32.01|-0.1266|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2017-11-09|Nov 09, 2017|09/2017|0.54|0.53|853.07M|905.39M|35.88|36.21|0.0092|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2017-08-09|Aug 09, 2017|06/2017|0.51|0.45|891.49M|903.74M|31.45|33.75|0.0731|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2017-05-11|May 11, 2017|03/2017|-0.51|0.42|873.8M|860.33M|33.55|31.97|-0.0471|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2017-02-23|Feb 23, 2017|12/2016|0.35|0.43|820.2M|842.67M|35.24|34.92|-0.0091|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2016-11-10|Nov 10, 2016|09/2016|0.55|0.48|872.21M|925.55M|32.43|34.17|0.0537|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2016-08-04|Aug 04, 2016|06/2016|0.37|0.46|1.41B|770.21M|32.59|29.95|-0.081|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2016-05-12|May 12, 2016|03/2016|0.32|0.40|628.6M|629.94M|33.08|32.46|-0.0187|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2016-02-25|Feb 25, 2016|12/2015|0.40|0.44|567.4M|590.45M|30.38|29.03|-0.0444|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2015-11-05|Nov 05, 2015|09/2015|0.53|0.53|620.1M|649.95M|32.77|33.35|0.0177|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2015-08-06|Aug 06, 2015|06/2015|0.53|0.50|593.9M|623.89M|36.5|33.68|-0.0773|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2015-05-14|May 14, 2015|03/2015|0.40|0.39|592.3M|556.73M|32.99|35.78|0.0846|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2015-02-26|Feb 26, 2015|12/2014|0.40|0.46|519.6M|536.44M|32.1|31.92|-0.0056|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2014-11-06|Nov 06, 2014|09/2014|0.52|0.52|544.2M|550.83M|35.45|34.91|-0.0152|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2014-08-07|Aug 07, 2014|06/2014|1.03|0.45|530.2M|527.63M|34.48|35.11|0.0183|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2014-05-15|May 15, 2014|03/2014|0.71|0.36|--|466.54M|32.58|32.79|0.0064|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2014-02-27|Feb 27, 2014|12/2013|0.76|0.40|--|461.89M|32.87|33.92|0.0319|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2013-10-31|Oct 31, 2013|09/2013|0.76|0.40|--|453.99M|29.07|32.84|0.1297|0|0|0|0
08932|TSX|STN|CAD|Industrials|24657|2013-08-01|Aug 01, 2013|06/2013|0.80|0.37|--|442.95M|23.75|24.91|0.0488|0|0|0|0
08933|TSX|STLC|CAD|Materials|1055997|2022-05-04|May 04, 2022|03/2022|--|4.26|--|948.91M|36.56|0|-1|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2022-02-22|Feb 22, 2022|12/2021|--|6.67|--|1.25B|36.56|0|-1|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2021-11-10|Nov 10, 2021|09/2021|7.6|6.65|1.35B|1.2B|41.65|45.47|0.0917|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2021-08-10|Aug 10, 2021|06/2021|4.28|3.92|918M|901.98M|39.83|44.45|0.116|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2021-05-04|May 04, 2021|03/2021|1.75|1.61|665M|655.02M|31.62|36.56|0.1562|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2021-02-17|Feb 17, 2021|12/2020|0.51|0.3346|424M|462.43M|23.61|21.26|-0.0995|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2020-11-11|Nov 11, 2020|09/2020|-0.91|-0.5772|237M|239.79M|15.48|15.65|0.011|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2020-08-12|Aug 12, 2020|06/2020|0.11|-0.14|411M|418.11M|8.76|9.01|0.0285|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2020-05-05|May 05, 2020|03/2020|-0.29|0.09|445M|445M|6.9|6.9|0|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2020-02-18|Feb 18, 2020|12/2019|-0.15|-0.15|435M|440.54M|9.98|10.38|0.0401|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2019-11-13|Nov 13, 2019|09/2019|-0.12|0.02|475M|451.72M|11.4|11.3|-0.0088|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2019-08-13|Aug 13, 2019|06/2019|0.07|0.21|431M|476.64M|12.36|12.02|-0.0275|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2019-05-01|May 01, 2019|03/2019|0.53|0.56|517M|533.14M|15|14.2|-0.0533|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2019-02-19|Feb 19, 2019|12/2018|1.13|1.41|648M|662.21M|15.58|17.11|0.0982|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2018-11-13|Nov 13, 2018|09/2018|1.52|1.34|619M|574.98M|16.46|18.6|0.13|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2018-07-31|Jul 31, 2018|06/2018|1.73|1.48|711M|603.29M|20.07|21.58|0.0752|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2018-05-02|May 02, 2018|03/2018|0.56|0.53|482M|510.75M|20.71|21.84|0.0546|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2018-02-22|Feb 22, 2018|12/2017|0.495|0.41|452M|450.09M|21.95|21.74|-0.0096|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|336M|--|16.59|16.93|0.0205|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2017-08-30|Aug 30, 2017|06/2017|-0.52|--|427.0M|--|0|16.86|-1|-0.186|-0.0267|-0.3636|-0.0596
08933|TSX|STLC|CAD|Materials|1055997|2017-05-04|May 04, 2017|03/2017|-0.19|--|386.0M|--|0|16.86|-1|-0.186|-0.0267|-0.3636|-0.0596
08934|TSX|SJ|CAD|Materials|43085|2022-05-05|May 05, 2022|03/2022|--|0.676|--|577.34M|39.68|0|-1|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2022-03-09|Mar 09, 2022|12/2021|--|0.3029|--|497.61M|39.68|0|-1|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2021-11-09|Nov 09, 2021|09/2021|0.52|0.636|679M|697.37M|45.6|42.51|-0.0678|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2021-08-03|Aug 03, 2021|06/2021|1.76|1.47|903M|979.39M|45.27|43|-0.0501|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2021-05-03|May 03, 2021|03/2021|0.85|0.6046|623M|542.77M|51.4|52.38|0.0191|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2021-03-10|Mar 10, 2021|12/2020|0.52|0.4209|533M|460.26M|48.97|49.82|0.0174|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2020-11-05|Nov 05, 2020|09/2020|1.17|0.8486|742M|681.12M|44.37|44.75|0.0086|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2020-08-05|Aug 05, 2020|06/2020|1.02|0.74|768M|664.6M|40.43|43.18|0.068|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2020-05-07|May 07, 2020|03/2020|0.41|0.43|503M|454.02M|34.11|33.03|-0.0317|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2020-03-11|Mar 11, 2020|12/2019|0.41|0.39|439.9M|436.8M|32.31|28.82|-0.108|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2019-11-07|Nov 07, 2019|09/2019|0.78|0.77|626.6M|654.43M|36.98|38.95|0.0533|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2019-08-07|Aug 07, 2019|06/2019|0.76|0.81|661.8M|686.57M|39.98|39.11|-0.0218|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2019-05-02|May 02, 2019|03/2019|0.43|0.44|440.7M|439.45M|45.87|45.68|-0.0041|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2019-03-15|Mar 15, 2019|12/2018|0.3|0.42|432.8M|429.51M|41.35|42.3|0.023|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2018-11-02|Nov 02, 2018|09/2018|0.66|0.67|630M|577.38M|42.93|41.74|-0.0277|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2018-08-08|Aug 08, 2018|06/2018|0.69|0.7|662.3M|625.06M|45.03|44.58|-0.01|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2018-05-04|May 04, 2018|03/2018|0.33|0.35|398.79M|409.83M|46.01|46.51|0.0109|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2018-03-14|Mar 14, 2018|12/2017|0.74|0.38|377.4M|370.33M|47.3|45.64|-0.0351|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2017-11-03|Nov 03, 2017|09/2017|0.61|0.61|517.6M|513.95M|49.7|47.84|-0.0374|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2017-08-09|Aug 09, 2017|06/2017|0.71|0.62|594.2M|562.97M|42.91|45.51|0.0606|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2017-05-04|May 04, 2017|03/2017|0.37|0.35|396.9M|399.92M|41.7|44.99|0.0789|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2017-03-17|Mar 17, 2017|12/2016|0.27|0.24|341.7M|341.14M|41.53|39.39|-0.0515|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2016-11-08|Nov 08, 2016|09/2016|0.66|0.71|512.6M|539.73M|47.98|43.01|-0.1036|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2016-08-10|Aug 10, 2016|06/2016|0.79|0.77|563.1M|558.54M|47.48|47.2|-0.0059|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2015-11-06|Nov 06, 2015|09/2015|0.57|0.57|433.1M|423.32M|48.46|49.01|0.0113|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2015-08-07|Aug 07, 2015|06/2015|0.56|0.59|428.1M|410.00M|44.61|43.42|-0.0267|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2015-04-29|Apr 29, 2015|03/2015|0.43|0.41|340.7M|315.43M|41.29|43.49|0.0533|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2015-03-13|Mar 13, 2015|12/2014|0.43|0.36|289.9M|287.13M|39.38|39.12|-0.0066|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2014-11-06|Nov 06, 2014|09/2014|0.43|0.46|357.3M|353.42M|32.25|31.96|-0.009|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2014-08-08|Aug 08, 2014|06/2014|0.42|0.44|344.8M|332.73M|27.57|30.59|0.1095|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2014-05-01|May 01, 2014|03/2014|0.33|0.33|--|240.40M|29.96|30.99|0.0344|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2014-03-14|Mar 14, 2014|12/2013|0.29|0.30|--|218.13M|27.04|28.7|0.0614|0.9|0|0|0.0174
08934|TSX|SJ|CAD|Materials|43085|2013-11-08|Nov 08, 2013|09/2013|0.40|0.82|--|286.60M|27.31|26.9|-0.015|0.9|0|0|0.0174
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-05-10|May 10, 2022|03/2022|--|--|--|44.75M|21.56|0|-1|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-02-16|Feb 16, 2022|12/2021|--|--|--|55.1M|21.56|0|-1|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-11-08|Nov 08, 2021|09/2021|1.49|--|40.22M|56.5M|23.55|23.2|-0.0149|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-08-10|Aug 10, 2021|06/2021|3.68|--|41.17M|40.32M|19.95|20.85|0.0451|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-05-11|May 11, 2021|03/2021|0.789|--|38.77M|45.53M|16.04|15.87|-0.0106|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-02-17|Feb 17, 2021|12/2020|0.597|--|36.86M|48.9M|13.84|14.18|0.0246|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-11-09|Nov 09, 2020|09/2020|0.3|--|34.81M|46.5M|14.04|14.08|0.0028|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-08-11|Aug 11, 2020|06/2020|0.18|--|35.36M|48.2M|12.25|12.09|-0.0131|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-05-12|May 12, 2020|03/2020|0.312|--|33.95M|46.9M|9.98|9.48|-0.0501|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-02-19|Feb 19, 2020|12/2019|0.493|--|41.23M|41.1M|13.86|14|0.0101|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-11-13|Nov 13, 2019|09/2019|0.907|--|33.1M|36.6M|12.46|12.89|0.0345|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-08-07|Aug 07, 2019|06/2019|-0.357|--|34.08M|34.8M|13.15|13.31|0.0122|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-05-07|May 07, 2019|03/2019|0.108|--|33.78M|33.4M|12.05|12.09|0.0033|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-02-20|Feb 20, 2019|12/2018|0.667|--|26.79M|25.3M|10.7|10.95|0.0234|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-11-06|Nov 06, 2018|09/2018|0.164|--|23.08M|23.9M|9.11|9.3|0.0209|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-08-08|Aug 08, 2018|06/2018|1.15|--|20.87M|21.5M|8.99|8.78|-0.0234|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-05-08|May 08, 2018|03/2018|0.395|--|21.41M|--|8.46|8.74|0.0331|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-02-20|Feb 20, 2018|12/2017|0.562|--|16.92M|--|8.03|7.98|-0.0062|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-11-07|Nov 07, 2017|09/2017|0.251|--|14.86M|--|7.41|7.4|-0.0013|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-08-09|Aug 09, 2017|06/2017|0.2881|--|13.82M|--|7.06|6.99|-0.0099|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-05-09|May 09, 2017|03/2017|0.1547|--|12.97M|--|6.74|6.78|0.0059|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-02-22|Feb 22, 2017|12/2016|0.2814|--|12.77M|12.33M|6.39|6.52|0.0203|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-11-08|Nov 08, 2016|09/2016|0.1836|--|11.52M|11.74M|6.15|6.04|-0.0179|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-08-09|Aug 09, 2016|06/2016|--|--|10.50M|--|6.47|6.4|-0.0108|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-05-10|May 10, 2016|03/2016|--|--|10.16M|--|6.04|6.05|0.0017|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-02-16|Feb 16, 2016|12/2015|--|--|9.71M|--|5.7|5.95|0.0439|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-11-10|Nov 10, 2015|09/2015|--|--|9.90M|--|6.07|6.13|0.0099|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-08-11|Aug 11, 2015|06/2015|--|--|9.72M|--|5.9|5.9|0|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-05-12|May 12, 2015|03/2015|--|--|9.05M|--|6.3|6.3|0|0|0|0.1379|0.1021
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-02-25|Feb 25, 2015|12/2014|--|--|7.53M|--|6.26|6.27|0.0016|0|0|0.1379|0.1021
08936|TSX|SLF|CAD|Financial|24651|2022-05-11|May 11, 2022|03/2022|--|1.58|--|--|71.41|0|-1|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2022-02-09|Feb 09, 2022|12/2021|--|1.52|--|--|71.41|0|-1|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2021-11-03|Nov 03, 2021|09/2021|1.54|1.52|7.88B|--|71.14|71.24|0.0014|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2021-08-04|Aug 04, 2021|06/2021|1.5|1.47|7.66B|--|64.87|64.72|-0.0023|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2021-05-05|May 05, 2021|03/2021|1.45|1.46|7.01B|--|66.47|66.11|-0.0054|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2021-02-10|Feb 10, 2021|12/2020|1.47|1.39|8.57B|--|61.6|62.46|0.014|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2020-11-04|Nov 04, 2020|09/2020|1.44|1.27|8.14B|--|54.89|56.4|0.0275|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2020-08-06|Aug 06, 2020|06/2020|1.26|1.1|7.12B|--|53.53|55|0.0275|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2020-05-05|May 05, 2020|03/2020|1.31|1.12|6.79B|--|46.78|47.81|0.022|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2020-02-12|Feb 12, 2020|12/2019|1.34|1.3|10.04B|--|64.9|65.27|0.0057|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2019-11-06|Nov 06, 2019|09/2019|1.37|1.27|6.38B|--|60.05|60.98|0.0155|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2019-07-31|Jul 31, 2019|06/2019|1.24|1.24|7.55B|--|54.82|53.4|-0.0259|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2019-05-08|May 08, 2019|03/2019|1.2|1.2|7.22B|--|54.88|53.85|-0.0188|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2019-02-13|Feb 13, 2019|12/2018|1.19|1.16|8.32B|8.87B|47.01|46.87|-0.003|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2018-11-07|Nov 07, 2018|09/2018|1.2|1.18|7.32B|8.45B|48.99|48.63|-0.0073|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2018-08-08|Aug 08, 2018|06/2018|1.2|1.15|7.54B|8.42B|51.52|52.1|0.0113|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2018-05-08|May 08, 2018|03/2018|1.26|1.12|7.87B|8.1B|52.79|52.42|-0.007|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2018-02-14|Feb 14, 2018|12/2017|1.05|1.02|8.65B|6.02B|51.44|53.11|0.0325|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2017-11-08|Nov 08, 2017|09/2017|1.05|1.01|5.56B|8,614M|50.05|49.65|-0.008|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2017-08-09|Aug 09, 2017|06/2017|1.12|0.97|8.12B|7,356M|48.69|47.73|-0.0197|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2017-05-09|May 09, 2017|03/2017|0.93|0.99|7.01B|--|48.95|47.23|-0.0351|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2017-02-15|Feb 15, 2017|12/2016|0.91|0.97|2.37B|--|52.28|49.94|-0.0448|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2016-11-09|Nov 09, 2016|09/2016|1.04|0.93|7.89B|6.65B|45.12|50.9|0.1281|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2016-08-10|Aug 10, 2016|06/2016|1.04|0.92|--|6,512M|42.75|41.63|-0.0262|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2016-05-10|May 10, 2016|03/2016|0.95|0.90|--|5,224M|42.2|43.14|0.0223|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2016-02-10|Feb 10, 2016|12/2015|0.95|0.87|--|5,842M|37.94|37.24|-0.0185|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2015-11-04|Nov 04, 2015|09/2015|1.05|0.87|--|8,335M|44.49|43.86|-0.0142|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2015-08-05|Aug 05, 2015|06/2015|0.86|0.81|--|7,839M|42.9|45.17|0.0529|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2015-05-05|May 05, 2015|03/2015|1.00|0.77|--|6,045M|39.7|40.09|0.0098|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2015-02-11|Feb 11, 2015|12/2014|0.84|0.78|--|5,653M|42.18|39.23|-0.0699|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2014-11-05|Nov 05, 2014|09/2014|0.84|0.74|--|6,284M|39.94|39.64|-0.0075|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2014-08-06|Aug 06, 2014|06/2014|0.84|0.72|--|6,278M|41.16|40.1|-0.0258|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2014-05-06|May 06, 2014|03/2014|0.72|0.67|--|5,118M|37.61|37.62|0.0003|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2014-02-12|Feb 12, 2014|12/2013|0.72|0.68|--|5,484M|37.16|38.35|0.032|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2013-11-06|Nov 06, 2013|09/2013|0.56|0.64|--|5,139M|35.32|36.27|0.0269|0|0|0|0
08936|TSX|SLF|CAD|Financial|24651|2013-08-07|Aug 07, 2013|06/2013|0.61|0.66|--|5,405M|33.17|33.8|0.019|0|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2022-05-11|May 11, 2022|03/2022|--|0.035|--|220.82M|6.1|0|-1|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2022-03-01|Mar 01, 2022|12/2021|--|0.015|--|207.7M|6.1|0|-1|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-11-10|Nov 10, 2021|09/2021|0.01|0.0083|198.48M|207.04M|9.59|8.24|-0.1408|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-08-11|Aug 11, 2021|06/2021|-0.0031|0.00|202.27M|198.28M|13.39|12.93|-0.0344|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-05-12|May 12, 2021|03/2021|0.01|0.005|207.64M|209.13M|13.54|15.14|0.1182|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.0256|205.56M|400.56M|19.4|16.96|-0.1258|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-10-29|Oct 29, 2020|09/2020|-0.0134|-0.0663|421M|414.55M|9.89|9.12|-0.0779|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-08-05|Aug 05, 2020|06/2020|-0.0265|-0.09|411.91M|402.43M|9.55|8.76|-0.0827|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-05-06|May 06, 2020|03/2020|0.0141|-0.02|474.83M|465.96M|3.77|4.26|0.13|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-02-27|Feb 27, 2020|12/2019|-0.0801|-0.12|395.09M|397.14M|3.19|3.63|0.1379|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-11-06|Nov 06, 2019|09/2019|-0.145|-0.15|390.01M|401.78M|2.65|3.04|0.1472|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-08-07|Aug 07, 2019|06/2019|-0.1331|-0.12|389.97M|403.51M|3.54|2.84|-0.1977|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-05-08|May 08, 2019|03/2019|-0.1212|-0.12|411.07M|399.69M|4.75|5.66|0.1916|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-02-26|Feb 26, 2019|12/2018|-0.1452|-0.09|423.01M|385.36M|5.28|3.35|-0.3655|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.03|404.27M|417.97M|8.97|7.18|-0.1996|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-08-08|Aug 08, 2018|06/2018|-0.0784|-0.05|417.02M|415.81M|11.01|10.63|-0.0345|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-05-09|May 09, 2018|03/2018|-0.0901|-0.07|402.21M|397.9M|8.88|9.13|0.0282|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-02-27|Feb 27, 2018|12/2017|-0.1276|-0.06|372.95M|291.0M|8.48|9|0.0613|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-11-08|Nov 08, 2017|09/2017|-0.0255|0.02|408.59M|335.67M|11.37|9.76|-0.1416|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-08-09|Aug 09, 2017|06/2017|-0.0127|0.04|427.63M|341.17M|11.58|11.02|-0.0484|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-05-10|May 10, 2017|03/2017|-0.0137|-0.02|450.69M|339.43M|10.1|10.9|0.0792|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-03-01|Mar 01, 2017|12/2016|-0.1068|0.06|397.27M|336.16M|9.49|8.14|-0.1423|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-11-09|Nov 09, 2016|09/2016|0.0941|0.06|468.73M|360.53M|8.74|8.65|-0.0103|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-08-10|Aug 10, 2016|06/2016|--|0.06|--|356.70M|7.5|8.29|0.1053|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-05-10|May 10, 2016|03/2016|--|0.04|--|347.10M|6.1|5.92|-0.0295|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-03-01|Mar 01, 2016|12/2015|--|0.03|--|359.88M|8.31|6.58|-0.2082|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-11-11|Nov 11, 2015|09/2015|--|0.08|--|306.30M|7.5|8.31|0.108|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-08-12|Aug 12, 2015|06/2015|--|0.12|--|351.24M|13.7|12.39|-0.0956|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-05-12|May 12, 2015|03/2015|--|0.12|--|355.00M|12.23|12.1|-0.0106|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-03-02|Mar 02, 2015|12/2014|--|0.10|--|304.70M|14.51|11.98|-0.1744|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-11-11|Nov 11, 2014|09/2014|--|0.11|--|334.78M|15.48|13.79|-0.1092|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-08-12|Aug 12, 2014|06/2014|--|0.13|--|336.07M|15.13|14.37|-0.0502|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-05-13|May 13, 2014|03/2014|--|0.09|--|306.67M|12.3|13.78|0.1203|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-03-04|Mar 04, 2014|12/2013|0.03|0.06|--|288.87M|10.7|10.69|-0.0009|-0.0758|0|0|0
08937|TSX|SOY|CAD|Consumer Staples|31160|2013-11-05|Nov 05, 2013|09/2013|0.03|0.11|--|303.21M|11.27|9.26|-0.1783|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2022-05-11|May 11, 2022|03/2022|--|0.742|--|897.25M|12.91|0|-1|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2022-02-17|Feb 17, 2022|12/2021|--|0.3017|--|684.4M|12.91|0|-1|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|Nov 11, 2021|09/2021|-0.24|-0.2414|362.6M|309.9M|13.89|14.74|0.0612|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.1883|365.6M|352M|15.57|15.74|0.0109|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|May 12, 2021|03/2021|0.36|0.59|839.5M|727M|15.35|14.75|-0.0391|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|Feb 19, 2021|12/2020|0.43|0.3386|703.9M|734.2M|13.98|13.34|-0.0458|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|Nov 11, 2020|09/2020|-0.15|-0.25|399.4M|422M|12.52|11.9|-0.0495|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.18|450.8M|505.96M|11.95|12.2|0.0209|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|May 13, 2020|03/2020|0.07|0.6|840.2M|944.72M|9.52|8.91|-0.0641|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|Feb 20, 2020|12/2019|0.43|0.4|821M|853.75M|11.8|10.79|-0.0856|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|Nov 13, 2019|09/2019|-0.34|-0.24|448.6M|501.5M|12.13|12.67|0.0445|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|Aug 13, 2019|06/2019|-0.17|-0.11|541.2M|581.67M|12.86|12.08|-0.0607|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|May 09, 2019|03/2019|0.91|0.65|1.02B|1.1B|11.24|12.36|0.0996|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|Feb 15, 2019|12/2018|-0.28|0.28|887M|935.54M|11.55|11.23|-0.0277|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|Nov 07, 2018|09/2018|-0.23|-0.17|481.7M|545.14M|12.06|11.68|-0.0315|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|Aug 08, 2018|06/2018|0.08|-0.02|483.1M|515.38M|13.21|13.29|0.0061|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|May 08, 2018|03/2018|0.33|0.53|874.9M|811.47M|12.72|13.5|0.0613|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|Feb 14, 2018|12/2017|0.32|0.25|768.9M|707.67M|11.96|12.26|0.0251|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|Nov 08, 2017|09/2017|-0.87|-0.30|465.5M|444.30M|13|12.62|-0.0292|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|Aug 09, 2017|06/2017|-0.01|-0.07|474.9M|457.10M|11.24|11.3|0.0053|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|May 02, 2017|03/2017|0.34|0.37|675.7M|739.70M|13.06|13.09|0.0023|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|Feb 16, 2017|12/2016|-0.19|0.18|583.1M|629.55M|12.92|12.82|-0.0077|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|Oct 27, 2016|09/2016|0.36|-0.06|429M|569.80M|11.38|11.73|0.0308|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|Aug 09, 2016|06/2016|-0.05|-0.01|1.01B|732.90M|11.66|11.25|-0.0352|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|Apr 28, 2016|03/2016|-0.05|0.43|807.5M|963.00M|10.69|10.92|0.0215|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|Feb 18, 2016|12/2015|0.19|0.39|813.9M|937.00M|9.81|9.06|-0.0765|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|Oct 29, 2015|09/2015|0.19|0.04|750.2M|815.00M|10.92|10.68|-0.022|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|Jul 30, 2015|06/2015|-0.29|0.04|743.9M|829.00M|11|11.29|0.0264|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|May 01, 2015|03/2015|-0.08|0.38|1.01B|1,142M|13.87|13.4|-0.0339|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|Feb 19, 2015|12/2014|-0.08|0.35|956.8M|1,045M|12.77|13.3|0.0415|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|Oct 29, 2014|09/2014|-0.03|0.05|841.4M|825.00M|12.5|12.21|-0.0232|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|Aug 06, 2014|06/2014|--|--|2.18B|880.00M|13.96|14.17|0.015|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|May 07, 2014|03/2014|--|--|--|1,137M|13.33|13.52|0.0143|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|Feb 19, 2014|12/2013|0.19|0.24|--|965.00M|12.74|12.49|-0.0196|-0.0758|0|0|0
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|Oct 31, 2013|09/2013|0.00|-0.01|--|777.00M|11|11.56|0.0509|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2022-04-26|Apr 26, 2022|03/2022|--|1.24|--|1.96B|120.07|0|-1|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2022-02-07|Feb 07, 2022|12/2021|--|1.24|--|2.05B|120.07|0|-1|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|Oct 28, 2021|09/2021|1.46|1.38|2.09B|2.02B|142.7|137.23|-0.0383|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|Jul 26, 2021|06/2021|1.44|1.01|1.84B|1.48B|130.4|140.86|0.0802|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|Apr 27, 2021|03/2021|0.77|0.7361|1.15B|1.07B|97.22|104.97|0.0797|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|Feb 08, 2021|12/2020|0.98|1.05|1.12B|1.35B|91.93|100|0.0878|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|Oct 22, 2020|09/2020|1.25|0.9192|1.25B|1.18B|63.87|66.05|0.0341|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|Jul 27, 2020|06/2020|1.04|0.53|1.11B|1.11B|53.55|55.28|0.0323|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|Apr 21, 2020|03/2020|0.83|0.72|1.24B|1.21B|33.4|35.54|0.0641|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|Feb 10, 2020|12/2019|0.95|0.95|1.31B|1.35B|44.11|43.64|-0.0107|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|Oct 24, 2019|09/2019|1.04|1.06|1.3B|1.32B|42.01|41.93|-0.0019|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|Jul 25, 2019|06/2019|1.18|1.05|1.34B|1.35B|39.3|40.37|0.0272|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|Apr 23, 2019|03/2019|0.77|0.69|1.23B|1.26B|42.82|45.55|0.0638|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|Feb 27, 2019|12/2018|0.96|0.84|1.32B|1.28B|40.47|40.55|0.002|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|Oct 22, 2018|09/2018|1.04|0.83|1.29B|1.25B|44.54|44.99|0.0101|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|Jul 26, 2018|06/2018|0.99|0.7|1.32B|1.24B|39.69|43.26|0.0899|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|Apr 25, 2018|03/2018|0.56|0.38|1.2B|1.17B|34.81|36.38|0.0451|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|Feb 20, 2018|12/2017|0.6|0.48|1.18B|1.20B|30.2|33.23|0.1003|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|Oct 26, 2017|09/2017|0.53|0.54|1.15B|1,191M|32.05|31.58|-0.0147|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|Jul 27, 2017|06/2017|0.68|0.51|1.23B|1,184M|29.65|29.61|-0.0013|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|Apr 26, 2017|03/2017|0.35|0.34|1.17B|1,124M|30.49|29.24|-0.041|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|Feb 16, 2017|12/2016|0.56|0.62|1.04B|1,136M|35.6|33.91|-0.0475|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|Oct 20, 2016|09/2016|0.6|0.53|975.5M|989.52M|27.46|26.96|-0.0182|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|Jul 21, 2016|06/2016|0.60|0.51|977.8M|986.50M|24.54|24.81|0.011|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|Apr 20, 2016|03/2016|0.58|0.26|934.2M|961.55M|22.9|22.76|-0.0061|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|Feb 11, 2016|12/2015|0.32|0.50|872.0M|1,096M|20.2|20.32|0.0059|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|Oct 22, 2015|09/2015|0.43|0.49|1.07B|1,094M|24.12|25.96|0.0763|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|Jul 23, 2015|06/2015|0.60|0.55|2.09B|1,128M|24.57|24.09|-0.0195|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|Apr 22, 2015|03/2015|0.69|0.29|1.03B|1,063M|28.71|27.42|-0.0449|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|Mar 02, 2015|12/2014|0.28|0.44|1.07B|1,030M|30.49|29.9|-0.0194|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|Oct 30, 2014|09/2014|0.45|0.55|981.1M|968.20M|27.69|27.56|-0.0047|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|Jul 24, 2014|06/2014|0.53|0.42|889.1M|885.58M|25.65|27.82|0.0846|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|Apr 24, 2014|03/2014|0.20|0.22|--|788.96M|24.66|24.58|-0.0032|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|Feb 27, 2014|12/2013|0.23|0.40|--|805.35M|22.93|23.32|0.017|-0.0758|0|0|0
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|Oct 30, 2013|09/2013|0.38|0.39|--|782.03M|21.81|23.09|0.0587|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2022-05-10|May 10, 2022|03/2022|--|1.74|--|251.5M|125.6|0|-1|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2022-02-07|Feb 07, 2022|12/2021|--|1.71|--|248.24M|125.6|0|-1|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2021-11-08|Nov 08, 2021|09/2021|1.57|1.6|231.3M|232.97M|137.71|134.38|-0.0242|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2021-08-04|Aug 04, 2021|06/2021|1.9|1.71|245M|238.87M|135.75|142|0.046|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2021-05-11|May 11, 2021|03/2021|1.88|1.78|252M|244.84M|135.18|133.23|-0.0144|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2021-02-08|Feb 08, 2021|12/2020|1.43|1.45|219.5M|215.02M|125.42|125.99|0.0045|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2020-11-04|Nov 04, 2020|09/2020|1.4|1.4|207.6M|210.84M|130.74|128.85|-0.0145|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2020-08-05|Aug 05, 2020|06/2020|1.52|1.54|217.7M|216.66M|137.14|136.77|-0.0027|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2020-05-11|May 11, 2020|03/2020|1.53|1.51|220.3M|211.21M|129.97|132.33|0.0182|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2020-02-10|Feb 10, 2020|12/2019|1.31|1.25|202.8M|197.88M|124.76|120.88|-0.0311|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2019-11-07|Nov 07, 2019|09/2019|1.25|1.26|196.3M|199.23M|113.9|110|-0.0342|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2019-08-08|Aug 08, 2019|06/2019|1.45|1.33|210.3M|203.53M|101.4|114.01|0.1244|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2019-05-10|May 10, 2019|03/2019|1.3|1.22|197.5M|200.7M|84.74|91.01|0.074|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2019-02-14|Feb 14, 2019|12/2018|1.31|1.3|207.6M|202.6M|80.63|83.87|0.0402|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2018-11-09|Nov 09, 2018|09/2018|1.19|1.26|192.8M|198.47M|82.18|80.1|-0.0253|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2018-08-09|Aug 09, 2018|06/2018|1.34|1.35|209.5M|206.12M|86.32|87.3|0.0114|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2018-05-09|May 09, 2018|03/2018|1.33|1.3|207.2M|199.98M|74.07|81.15|0.0956|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2018-02-13|Feb 13, 2018|12/2017|1.22|1.18|170.9M|179.9M|74.92|75.36|0.0059|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2017-11-09|Nov 09, 2017|09/2017|1.06|1.04|166.1M|171.85M|71.57|71.68|0.0015|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2017-08-09|Aug 09, 2017|06/2017|1.26|1.13|190.3M|182.09M|66.03|68.02|0.0301|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2017-05-10|May 10, 2017|03/2017|1.11|1.22|186.1M|191.87M|78.22|72.6|-0.0718|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2017-02-14|Feb 14, 2017|12/2016|1.18|1.12|189.4M|187.46M|71.27|73.23|0.0275|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2016-11-03|Nov 03, 2016|09/2016|1.04|1.01|180.3M|180.55M|61.47|62.75|0.0208|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2016-08-03|Aug 03, 2016|06/2016|1.08|0.96|210.0M|181.45M|57.36|60.71|0.0584|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2016-05-09|May 09, 2016|03/2016|1.23|0.89|194.5M|185.60M|52.02|51.89|-0.0025|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2016-02-11|Feb 11, 2016|12/2015|1.00|0.88|185.9M|177.05M|37.19|37.66|0.0126|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2015-11-05|Nov 05, 2015|09/2015|0.87|0.84|186.2M|173.35M|46.39|48.55|0.0466|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2015-08-05|Aug 05, 2015|06/2015|0.85|0.97|193.0M|186.13M|49.56|47.14|-0.0488|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2015-05-11|May 11, 2015|03/2015|0.93|0.97|198.1M|185.93M|55|52.34|-0.0484|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2015-02-03|Feb 03, 2015|12/2014|0.91|0.97|205.4M|180.79M|47.84|46.19|-0.0345|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2014-11-06|Nov 06, 2014|09/2014|0.93|0.97|188.5M|177.00M|54.3|53.29|-0.0186|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2014-08-07|Aug 07, 2014|06/2014|0.86|1.01|400.5M|182.30M|55.9|53.76|-0.0383|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2014-05-09|May 09, 2014|03/2014|1.05|1.03|--|188.99M|58.15|57.58|-0.0098|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2014-02-05|Feb 05, 2014|12/2013|0.96|0.85|--|173.96M|49.86|49.53|-0.0066|-0.0758|0|0|0
08940|TSX|X|CAD|Financial|24692|2013-11-07|Nov 07, 2013|09/2013|0.61|0.62|--|175.19M|47.03|49.06|0.0432|-0.0758|0|0|0
08941|TSX|TXG|CAD|Materials|25220|2022-05-11|May 11, 2022|03/2022|--|0.3336|--|--|12.23|0|-1|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2022-02-23|Feb 23, 2022|12/2021|--|0.334|--|193M|12.23|0|-1|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4111|216.7M|215M|14.27|14.14|-0.0091|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2021-08-05|Aug 05, 2021|06/2021|0.55|0.3902|205.9M|204.5M|13.42|13.44|0.0015|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2021-05-13|May 13, 2021|03/2021|0.66|0.4514|231.2M|217M|15.97|16.59|0.0388|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2021-02-24|Feb 24, 2021|12/2020|0.71|0.48|251.6M|252.00M|15.62|15.98|0.023|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2020-11-03|Nov 03, 2020|09/2020|0.78|0.48|--|252.05M|18.81|19.62|0.0431|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2020-08-05|Aug 05, 2020|06/2020|0.31|-0.07|--|109.00M|24.63|23.67|-0.039|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2020-05-06|May 06, 2020|03/2020|0.33|0.11|--|189.00M|20.39|19.8|-0.0289|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2018-05-09|May 09, 2018|03/2018|0.12|0.04|84.00M|83.40M|12.7|13.9|0.0945|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2018-02-22|Feb 22, 2018|12/2017|-0.31|-0.10|40.80M|44.71M|12.01|11.16|-0.0708|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2017-11-09|Nov 09, 2017|09/2017|-0.02|0.18|100.5M|109.55M|13.96|13.36|-0.043|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2017-08-10|Aug 10, 2017|06/2017|0.06|0.15|86.60M|98.57M|20.23|19.24|-0.0489|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2017-05-10|May 10, 2017|03/2017|0.10|0.11|87.00M|85.71M|21.69|22.64|0.0438|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2017-03-23|Mar 23, 2017|12/2016|0.07|0.20|102.3M|98.50M|27.29|26.76|-0.0194|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2016-11-03|Nov 03, 2016|09/2016|0.41|0.25|108.1M|98.99M|24.35|23.55|-0.0329|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2016-08-11|Aug 11, 2016|06/2016|0.31|0.06|102.1M|87.69M|27.25|32.02|0.175|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2016-05-13|May 13, 2016|03/2016|-0.04|-0.12|--|--|20.2|21|0.0396|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2016-03-30|Mar 30, 2016|12/2015|-0.01|-0.09|--|--|17.6|18.2|0.0341|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2015-11-04|Nov 04, 2015|09/2015|-0.01|-0.09|--|--|12.4|12|-0.0323|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2015-08-12|Aug 12, 2015|06/2015|-0.01|-0.10|--|--|12.9|12.8|-0.0078|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2015-05-13|May 13, 2015|03/2015|0.00|-0.09|--|--|11|11.4|0.0364|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2015-03-04|Mar 04, 2015|12/2014|-0.01|-0.06|--|--|11|11.2|0.0182|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.13|--|--|11.7|13.7|0.1709|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2014-08-11|Aug 11, 2014|06/2014|-0.01|-0.13|--|--|15.1|16.2|0.0728|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2014-05-16|May 16, 2014|03/2014|-0.01|-0.11|--|--|1.18|1.2|0.0169|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2014-03-07|Mar 07, 2014|12/2013|-0.04|-0.14|--|--|1.24|1.2|-0.0323|-0.0412|0.0655|0.022|-0.0355
08941|TSX|TXG|CAD|Materials|25220|2013-11-11|Nov 11, 2013|09/2013|-0.02|-0.25|--|--|1|1|0|-0.0412|0.0655|0.022|-0.0355
08942|TSX|TIH|CAD|Industrials|24675|2022-05-05|May 05, 2022|03/2022|--|0.7088|--|864.67M|106.15|0|-1|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2022-02-09|Feb 09, 2022|12/2021|--|1.19|--|1.09B|106.15|0|-1|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2021-11-04|Nov 04, 2021|09/2021|1.12|1.13|997.2M|1.09B|111.62|112.18|0.005|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2021-07-28|Jul 28, 2021|06/2021|1.02|0.9752|1.13B|995.08M|103.99|105.25|0.0121|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2021-05-04|May 04, 2021|03/2021|0.58|0.4843|806.2M|733.3M|98.48|105.67|0.073|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2021-02-10|Feb 10, 2021|12/2020|1.08|1.06|992.2M|991.11M|91.4|91.67|0.003|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2020-11-05|Nov 05, 2020|09/2020|0.94|0.8266|921.66M|901.73M|86.62|88.12|0.0173|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2020-07-28|Jul 28, 2020|06/2020|0.62|0.62|849.6M|818.49M|73.72|73.72|0|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2020-04-30|Apr 30, 2020|03/2020|0.45|0.49|715.46M|731.47M|64.98|62.86|-0.0326|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2020-02-11|Feb 11, 2020|12/2019|1.1|1.13|1.03B|1.01B|71.56|73.44|0.0263|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2019-11-04|Nov 04, 2019|09/2019|0.97|1.02|975.2M|947.7M|68.34|70.03|0.0247|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2019-07-24|Jul 24, 2019|06/2019|0.94|0.89|978.32M|992.7M|62.96|64.77|0.0287|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2019-05-02|May 02, 2019|03/2019|0.44|0.5|699.97M|730.63M|69|65.84|-0.0458|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2019-02-14|Feb 14, 2019|12/2018|1.04|0.89|966M|953.56M|58.88|65.53|0.1129|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2018-11-05|Nov 05, 2018|09/2018|0.6625|0.96|900.09M|999.82M|61.59|60|-0.0258|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2018-07-24|Jul 24, 2018|06/2018|0.83|0.66|961.27M|885.71M|58.44|66.14|0.1318|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2018-04-25|Apr 25, 2018|03/2018|0.4|0.43|676.83M|710.82M|56.76|56.13|-0.0111|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2018-02-22|Feb 22, 2018|12/2017|0.73|0.66|822.8M|715.0M|54.35|58.15|0.0699|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2017-11-07|Nov 07, 2017|09/2017|0.62|0.62|584.16M|532.35M|57.75|56.51|-0.0215|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2017-07-25|Jul 25, 2017|06/2017|0.51|0.55|530.93M|543.76M|46.82|46.37|-0.0096|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|412.31M|390.59M|47.41|50.09|0.0565|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2017-02-06|Feb 06, 2017|12/2016|0.58|0.57|480.65M|492.49M|41.8|44.46|0.0636|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2016-11-07|Nov 07, 2016|09/2016|0.55|0.60|498.26M|537.74M|40.24|39.7|-0.0134|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2016-07-26|Jul 26, 2016|06/2016|0.49|0.49|510.7M|506.73M|38.85|39.22|0.0095|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2016-04-26|Apr 26, 2016|03/2016|0.49|0.28|377.7M|359.52M|35.03|37.75|0.0776|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2016-02-09|Feb 09, 2016|12/2015|0.57|0.59|472.0M|503.96M|28.95|30.04|0.0377|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2015-11-02|Nov 02, 2015|09/2015|0.57|0.57|505.6M|505.27M|34.03|33.65|-0.0112|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2015-07-28|Jul 28, 2015|06/2015|0.57|0.40|484.5M|438.36M|31.6|34.21|0.0826|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2015-04-22|Apr 22, 2015|03/2015|0.26|0.27|340.2M|336.29M|32.88|32.55|-0.01|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2015-02-05|Feb 05, 2015|12/2014|0.26|0.49|465.7M|440.77M|27.38|28.96|0.0577|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2014-10-27|Oct 27, 2014|09/2014|0.58|0.49|467.4M|458.42M|26.12|26.67|0.0211|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2014-07-28|Jul 28, 2014|06/2014|0.51|0.37|415.6M|389.13M|26.38|26.34|-0.0015|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|318.36M|26.09|26.1|0.0004|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2014-02-10|Feb 10, 2014|12/2013|0.44|0.52|--|451.18M|26.44|25.01|-0.0541|-0.0758|0|0|0
08942|TSX|TIH|CAD|Industrials|24675|2013-11-04|Nov 04, 2013|09/2013|0.56|0.42|--|412.92M|23.25|24.75|0.0645|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2022-03-03|Mar 03, 2022|01/2022|--|2.03|--|10.52B|100.21|0|-1|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2021-12-02|Dec 02, 2021|10/2021|2.09|1.96|10.94B|9.91B|91.98|95.59|0.0392|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2021-08-26|Aug 26, 2021|07/2021|1.96|1.91|10.71B|9.79B|85.75|83.3|-0.0286|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2021-05-27|May 27, 2021|04/2021|2.04|1.75|10.23B|9.93B|88.81|87.07|-0.0196|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2021-02-25|Feb 25, 2021|01/2021|1.83|1.49|10.03B|9.75B|79.4|77.14|-0.0285|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2020-12-03|Dec 03, 2020|10/2020|1.6|1.27|9.96B|9.48B|70.78|70.9|0.0017|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2020-08-27|Aug 27, 2020|07/2020|1.25|1.23|9.86B|10.41B|66.37|65.78|-0.0089|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2020-05-28|May 28, 2020|04/2020|0.85|0.93|9.86B|10.16B|62.7|58.98|-0.0593|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2020-02-27|Feb 27, 2020|01/2020|1.66|1.69|9.83B|10.25B|73.1|69.04|-0.0555|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2019-12-05|Dec 05, 2019|10/2019|1.59|1.74|10.34B|10.16B|75.67|73.43|-0.0296|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2019-08-29|Aug 29, 2019|07/2019|1.79|1.8|10.5B|10.05B|71.51|72.2|0.0096|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2019-05-23|May 23, 2019|04/2019|1.75|1.68|10.23B|9.63B|73.85|76.1|0.0305|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2019-02-28|Feb 28, 2019|01/2019|1.57|1.72|10B|9.75B|77.3|75.16|-0.0277|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2018-11-29|Nov 29, 2018|10/2018|1.63|1.62|10.12B|9.56B|73.6|73.56|-0.0005|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2018-08-30|Aug 30, 2018|07/2018|1.66|1.63|9.89B|9.15B|79.31|78.65|-0.0083|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2018-05-24|May 24, 2018|04/2018|1.62|1.5|8.99B|8.95B|75.5|76.4|0.0119|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2018-03-01|Mar 01, 2018|01/2018|1.56|1.46|9.36B|9.06B|74|74.63|0.0085|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2017-11-30|Nov 30, 2017|10/2017|1.36|1.39|9.27B|8.98B|75.05|73.32|-0.0231|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2017-08-31|Aug 31, 2017|07/2017|1.51|1.36|9.29B|8.74B|64.9|67.5|0.0401|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2017-05-25|May 25, 2017|04/2017|1.34|1.34|8.47B|8.43B|63.04|64.25|0.0192|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2017-03-02|Mar 02, 2017|01/2017|1.33|1.25|8.55B|8,559M|69.5|69.62|0.0017|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2016-12-01|Dec 01, 2016|10/2016|1.22|1.27|8.75B|8.21B|63.57|63.32|-0.0039|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2016-08-25|Aug 25, 2016|07/2016|1.22|1.21|10.37B|8,084M|57.56|57.29|-0.0047|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2016-05-26|May 26, 2016|04/2016|1.20|1.16|9.85B|7,983M|57.38|57.67|0.0051|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2016-02-25|Feb 25, 2016|01/2016|1.18|1.19|10.18B|7,891M|51.23|52.21|0.0191|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2015-12-03|Dec 03, 2015|10/2015|1.14|1.13|9.18B|7,559M|55.05|54.77|-0.0051|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2015-08-27|Aug 27, 2015|07/2015|1.14|1.17|8.72B|7,500M|51.8|52.91|0.0214|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2015-05-28|May 28, 2015|04/2015|1.14|1.11|8.45B|7,278M|55.98|54.15|-0.0327|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2015-02-26|Feb 26, 2015|01/2015|1.14|1.12|8.28B|7,128M|53.93|54.8|0.0161|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2014-12-04|Dec 04, 2014|10/2014|0.98|1.12|8.03B|7.02B|56.91|54.25|-0.0467|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2014-08-28|Aug 28, 2014|07/2014|0.98|1.09|8.06B|7.08B|57.82|57.25|-0.0099|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2014-05-22|May 22, 2014|04/2014|1.09|1.02|--|6.79B|51.9|53.39|0.0287|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2014-02-27|Feb 27, 2014|01/2014|1.06|1.04|--|6.62B|49.42|50.16|0.015|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2013-12-05|Dec 05, 2013|10/2013|0.95|2.07|--|6.37B|47.88|47.73|-0.0031|-0.0758|0|0|0
08943|TSX|TD|CAD|Financial|24668|2013-08-29|Aug 29, 2013|07/2013|1.58|1.76 |--|5.99B|43.8|44.81|0.0231|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2022-05-04|May 04, 2022|03/2022|--|1.68|--|--|44.29|0|-1|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2022-03-08|Mar 08, 2022|12/2021|--|1.6|--|864M|44.29|0|-1|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2021-11-03|Nov 03, 2021|09/2021|1.1|0.9739|1.21B|797M|45.38|45.41|0.0007|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2021-07-28|Jul 28, 2021|06/2021|1.4|0.6514|921.28M|763M|33.68|34.74|0.0315|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2021-05-05|May 05, 2021|03/2021|0.83|0.7458|1.01B|841M|27.95|28.64|0.0247|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2021-03-10|Mar 10, 2021|12/2020|2.28|0.4154|688.37M|690M|23.3|26.24|0.1262|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2020-11-04|Nov 04, 2020|09/2020|0.02|0.0921|518.06M|481M|17.18|18.89|0.0995|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.05|443.55M|386M|12.8|13.31|0.0398|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2020-05-06|May 06, 2020|03/2020|-0.13|0.12|524.92M|525M|13.86|14.29|0.031|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2020-03-03|Mar 03, 2020|12/2019|0.23|0.24|579.59M|710.17M|11.24|10.93|-0.0276|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2019-11-06|Nov 06, 2019|09/2019|0.06|0.2|440.09M|576.15M|12.65|12.64|-0.0008|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2019-07-31|Jul 31, 2019|06/2019|0.57|0.24|443.36M|504.93M|16.81|15.31|-0.0892|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2019-05-08|May 08, 2019|03/2019|0.32|0.53|664.3M|629.23M|19.21|20.14|0.0484|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2019-03-05|Mar 05, 2019|12/2018|0.7|0.42|595.49M|579.16M|20.23|20.33|0.0049|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2018-11-07|Nov 07, 2018|09/2018|0.2|0.27|496.71M|466.57M|19.9|19.51|-0.0196|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2018-08-01|Aug 01, 2018|06/2018|0.09|0.17|463.85M|437.79M|25.7|24.97|-0.0284|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2018-05-08|May 08, 2018|03/2018|0.48|0.31|550.17M|502.32M|23.73|24.02|0.0122|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2018-03-06|Mar 06, 2018|12/2017|0.33|0.28|527.11M|466.20M|18.99|19.3|0.0163|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2017-11-08|Nov 08, 2017|09/2017|0.19|0.17|410.59M|443.76M|24.77|26.83|0.0832|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2017-08-02|Aug 02, 2017|06/2017|0.4031|0.27|502.28M|486.87M|27.61|25.59|-0.0732|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2017-05-04|May 04, 2017|03/2017|0.37|0.29|485.82M|441.54M|26.63|27.69|0.0398|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2017-03-07|Mar 07, 2017|12/2016|0.2402|0.17|388.45M|370.01M|29.37|29.42|0.0017|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2016-11-14|Nov 14, 2016|09/2016|0.0821|0.02|304.48M|316.53M|34.2|35.84|0.048|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2016-08-03|Aug 03, 2016|06/2016|0.10|-0.13|181.7M|249.99M|32.65|34.35|0.0521|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2016-04-27|Apr 27, 2016|03/2016|-0.17|-0.21|250.4M|254.02M|28.65|28.39|-0.0091|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2016-03-07|Mar 07, 2016|12/2015|0.16|-0.02|350.6M|300.97M|27.44|28.76|0.0481|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2015-11-03|Nov 03, 2015|09/2015|0.16|0.08|332.9M|347.0M|27.09|28.67|0.0583|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2015-08-04|Aug 04, 2015|06/2015|0.13|0.07|283.1M|278.73M|32.34|32.23|-0.0034|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2015-04-29|Apr 29, 2015|03/2015|-0.19|0.05|312.8M|285.58M|41.47|41.64|0.0041|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2015-03-09|Mar 09, 2015|12/2014|0.11|0.26|351.9M|319.04M|38.35|36.82|-0.0399|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2014-11-05|Nov 05, 2014|09/2014|0.33|0.26|311.6M|309.30M|38.71|41.06|0.0607|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2014-08-06|Aug 06, 2014|06/2014|0.32|0.39|313.7M|356.83M|50.3|50.51|0.0042|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2014-05-12|May 12, 2014|03/2014|0.45|0.55|--|355.02M|54.35|55.2|0.0156|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2014-03-24|Mar 24, 2014|12/2013|0.29|0.18|--|233.75M|50.37|50.29|-0.0016|-0.0758|0|0|0
08944|TSX|TOU|CAD|Energy|24678|2013-11-13|Nov 13, 2013|09/2013|0.05|0.08|--|170.64M|39.54|42.62|0.0779|-0.0758|0|0|0
08945|TSX|RNW|CAD|Utilities|43104|2022-05-12|May 12, 2022|03/2022|--|0.1956|--|121.22M|17.05|0|-1|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2022-03-09|Mar 09, 2022|12/2021|--|0.2251|--|125.34M|17.05|0|-1|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2021-11-09|Nov 09, 2021|09/2021|0.07|0.1278|114M|111.37M|18.49|18.64|0.0081|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2021-08-10|Aug 10, 2021|06/2021|0.09|0.1813|92M|121.08M|22.44|20.18|-0.1007|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2021-05-12|May 12, 2021|03/2021|0.19|0.2027|126M|127.97M|18.84|18.34|-0.0265|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2021-03-03|Mar 03, 2021|12/2020|0.2|0.2387|128M|133.78M|20.22|18.65|-0.0776|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2020-10-30|Oct 30, 2020|09/2020|0.02|0.1349|95M|101.93M|16.92|16.9|-0.0012|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2020-07-31|Jul 31, 2020|06/2020|0.11|0.2|103M|116.95M|15.28|15.43|0.0098|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2020-05-12|May 12, 2020|03/2020|0.01|0.23|110M|128.6M|15.12|14.36|-0.0503|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2020-02-28|Feb 28, 2020|12/2019|0.18|0.24|119M|129.07M|17.12|17.36|0.014|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2019-11-06|Nov 06, 2019|09/2019|0.09|0.15|89M|95.87M|14.3|14.22|-0.0056|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2019-08-08|Aug 08, 2019|06/2019|0.12|0.18|111M|106.6M|13.58|13.14|-0.0324|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2019-05-13|May 13, 2019|03/2019|0.29|0.23|127M|125.13M|13.65|13.74|0.0066|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2019-03-06|Mar 06, 2019|12/2018|0.35|0.21|140M|113.2M|12.37|12.77|0.0323|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2018-11-01|Nov 01, 2018|09/2018|0.05|0.17|90M|91.45M|10.85|10.56|-0.0267|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2018-08-02|Aug 02, 2018|06/2018|0.26|0.18|107M|110.95M|12.01|12.23|0.0183|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2018-05-10|May 10, 2018|03/2018|0.26|0.22|125M|126.09M|11.6|11.82|0.019|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2018-02-23|Feb 23, 2018|12/2017|0.21|0.28|134M|111.50M|11.84|11.73|-0.0093|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2017-11-02|Nov 02, 2017|09/2017|0.1685|0.20|94M|97.75M|13.93|13.28|-0.0467|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2017-08-09|Aug 09, 2017|06/2017|0.1|0.17|112M|82.50M|14.23|13.96|-0.019|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2017-05-03|May 03, 2017|03/2017|0.37|0.24|129M|73.05M|15.94|15|-0.059|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2017-03-08|Mar 08, 2017|12/2016|0.18|0.24|94M|103.50M|14.84|14.82|-0.0013|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2016-10-31|Oct 31, 2016|09/2016|0.25|0.15|45M|50.55M|14.72|14.52|-0.0136|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2016-07-29|Jul 29, 2016|06/2016|0.25|0.17|52.00M|58.80M|13.9|14.05|0.0108|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2016-04-28|Apr 28, 2016|03/2016|0.04|0.22|68.00M|68.10M|12.76|12.38|-0.0298|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2016-02-10|Feb 10, 2016|12/2015|0.52|0.20|75.00M|66.02M|10.03|9.89|-0.014|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2015-10-29|Oct 29, 2015|09/2015|0.52|0.13|41.25M|58.15M|10.53|10.1|-0.0408|-4.8|0.0953|-2.7273|-0.1111
08945|TSX|RNW|CAD|Utilities|43104|2015-05-01|May 01, 2015|03/2015|0.17|0.12|68.16M|68.01M|12.47|12.74|0.0217|-4.8|0.0953|-2.7273|-0.1111
08946|TSX|TSU|CAD|Financial|1011025|2022-05-12|May 12, 2022|03/2022|--|0.395|--|348.41M|42.6|0|-1|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2022-02-10|Feb 10, 2022|12/2021|--|0.376|--|423.51M|42.6|0|-1|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2021-11-04|Nov 04, 2021|09/2021|0.38|0.32|404.68M|362.97M|45.62|47.44|0.0399|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2021-08-04|Aug 04, 2021|06/2021|0.4|0.2854|363.51M|327.62M|46.22|47.82|0.0346|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2021-05-05|May 05, 2021|03/2021|0.46|0.9997|310.27M|281.52M|33.5275|37.5|0.1185|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2021-02-11|Feb 11, 2021|12/2020|1.05|0.7386|314.2M|237.95M|24.5|29.975|0.2235|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2020-11-04|Nov 04, 2020|09/2020|0.62|0.6843|239.61M|206.36M|21.5175|22.705|0.0552|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2020-08-05|Aug 05, 2020|06/2020|0.68|0.52|202.68M|171.43M|20.2375|23.3825|0.1554|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2020-05-06|May 06, 2020|03/2020|0.94|0.55|169.95M|124.49M|10.1625|12.3775|0.218|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2020-02-13|Feb 13, 2020|12/2019|0.47|0.46|143.21M|122.49M|11.5325|12.53|0.0865|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2019-11-07|Nov 07, 2019|09/2019|0.29|-0.54|114.35M|105.04M|7.9125|8.6375|0.0916|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2019-08-08|Aug 08, 2019|06/2019|-0.63|0.09|109.31M|101.49M|7.275|7.3125|0.0052|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2019-05-09|May 09, 2019|03/2019|0.37|0.39|81.38M|27.62M|28.15|30.18|0.0721|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2019-02-15|Feb 15, 2019|12/2018|0.24|0.25|68.27M|47.79M|26.75|27|0.0093|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2018-11-09|Nov 09, 2018|09/2018|0.62|0.27|57.28M|37.9M|25.75|25.5|-0.0097|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2018-08-10|Aug 10, 2018|06/2018|0.14|0.26|58.66M|54.53M|27.69|27.72|0.0011|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2018-05-30|May 30, 2018|03/2018|0.265|0.27|28.66M|34.82M|26|26.1|0.0038|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2018-05-10|May 10, 2018|03/2017|-0.7|--|20.56M|--|24.2|24.75|0.0227|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2018-02-28|Feb 28, 2018|12/2017|-0.01|--|19.99M|--|25.2|25.19|-0.0004|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2017-11-10|Nov 10, 2017|09/2017|0.35|--|22.21M|--|28.08|28.01|-0.0025|-0.25|-0.0918|-0.28|1.0889
08946|TSX|TSU|CAD|Financial|1011025|2017-08-10|Aug 10, 2017|06/2017|0.3|--|20.08M|--|24.67|24.31|-0.0146|-0.25|-0.0918|-0.28|1.0889
08947|TSX|TRQ|CAD|Materials|24566|2022-05-18|May 18, 2022|03/2022|--|0.2763|--|391.14M|22.53|0|-1|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2022-03-17|Mar 17, 2022|12/2021|--|0.5829|--|479.6M|22.53|0|-1|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2021-11-02|Nov 02, 2021|09/2021|0.17|0.7637|622.8M|673.18M|15.85|12.67|-0.2006|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2021-07-29|Jul 29, 2021|06/2021|0.48|0.624|317.8M|306.4M|19|20.82|0.0958|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2021-05-12|May 12, 2021|03/2021|1.18|0.7085|526.5M|521.31M|25.45|20.4|-0.1984|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2021-03-08|Mar 08, 2021|12/2020|0.79|0.41|405.1M|376.35M|18.06|17.61|-0.0249|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2020-11-13|Nov 13, 2020|09/2020|0.84|0.20|--|284.57M|10.72|12.71|0.1856|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2020-07-28|Jul 28, 2020|06/2020|0.05|0.03|--|240.86M|11.9|11.7|-0.0168|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2019-07-31|Jul 31, 2019|06/2019|0.18|0.26|--|307.54M|7.7|6.9|-0.1039|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2018-07-31|Jul 31, 2018|06/2018|0.09|0.19|341.7M|317.25M|3.56|3.44|-0.0337|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2018-05-08|May 08, 2018|03/2018|0.04|0.08|245.6M|251.42M|3.8|3.78|-0.0053|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2018-03-15|Mar 15, 2018|12/2017|0.03|0.02|251.7M|251.27M|4.22|4.32|0.0237|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2017-11-02|Nov 02, 2017|09/2017|0.03|-0.02|246.9M|243.11M|3.96|4|0.0101|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2017-07-31|Jul 31, 2017|06/2017|0.01|-0.08|203.7M|220.09M|3.99|4.09|0.0251|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2017-05-15|May 15, 2017|03/2017|0.02|0.02|237.5M|231.33M|3.62|3.8|0.0497|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2017-03-27|Mar 27, 2017|12/2016|0.07|-0.07|224.5M|214.11M|4.05|4.2|0.037|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.22|226.3M|228.56M|4.04|3.92|-0.0297|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2016-08-02|Aug 02, 2016|06/2016|0.01|0.07|329.7M|316.13M|4.65|4.25|-0.086|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2016-05-05|May 05, 2016|03/2016|0.08|0.25|422.7M|388.14M|3.45|3.71|0.0754|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2016-03-17|Mar 17, 2016|12/2015|0.00|0.15|355.6M|425.01M|3.74|3.71|-0.008|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2015-11-05|Nov 05, 2015|09/2015|0.00|0.19|431.7M|511.84M|3.82|3.81|-0.0026|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2015-08-05|Aug 05, 2015|06/2015|0.03|0.25|421.3M|412.72M|4.41|4.31|-0.0227|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2015-05-11|May 11, 2015|03/2015|0.03|0.12|426.2M|385.96M|5.19|5.13|-0.0116|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2015-03-24|Mar 24, 2015|12/2014|0.07|0.54|634.0M|676.18M|3.72|3.68|-0.0108|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2014-11-10|Nov 10, 2014|09/2014|-0.03|0.15|466.1M|541.05M|3.6|3.82|0.0611|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2014-08-12|Aug 12, 2014|06/2014|0.00|0.02|544.0M|523.34M|3.7|3.71|0.0027|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2014-05-12|May 12, 2014|03/2014|0.00|-0.22|--|267.49M|4.26|4.19|-0.0164|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2014-03-26|Mar 26, 2014|12/2013|0.12|-0.13|--|135.85M|3.82|3.76|-0.0157|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2013-11-11|Nov 11, 2013|09/2013|0.12|-0.04|--|--|4.93|4.77|-0.0325|0.2692|0.0074|0.0313|-0.0067
08947|TSX|TRQ|CAD|Materials|24566|2013-08-12|Aug 12, 2013|06/2013|- 0.07|-0.03|--|--|5.26|5.12|-0.0266|0.2692|0.0074|0.0313|-0.0067
08948|TSX|VET|CAD|Energy|24682|2022-04-28|Apr 28, 2022|03/2022|--|0.82|--|473.00M|19.89|0|-1|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2022-03-07|Mar 07, 2022|12/2021|--|0.78|--|469M|19.89|0|-1|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2021-11-09|Nov 09, 2021|09/2021|-0.91|0.375|538.53M|397M|14.81|13.12|-0.1141|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2021-08-16|Aug 16, 2021|06/2021|2.79|0.02|407.18M|333M|8.89|7.87|-0.1147|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2021-04-28|Apr 28, 2021|03/2021|3.15|-0.03|368.14M|317M|8.48|9.28|0.0943|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2021-03-08|Mar 08, 2021|12/2020|-0.36|-0.2696|316.2M|258.96M|9.39|9.19|-0.0213|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2020-11-09|Nov 09, 2020|09/2020|-0.44|-0.3833|282.02M|252.01M|3.4|4.46|0.3118|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2020-07-27|Jul 27, 2020|06/2020|-0.45|-0.64|193.01M|209.55M|6.31|5.75|-0.0887|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2020-04-28|Apr 28, 2020|03/2020|-8.42|-0.11|346.61M|370.16M|5.23|6.4|0.2237|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2020-03-06|Mar 06, 2020|12/2019|0.01|0.1|390M|380.16M|12.71|6.11|-0.5193|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2019-10-31|Oct 31, 2019|09/2019|-0.07|0.05|428.86M|398.13M|19.33|18.26|-0.0554|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2019-07-30|Jul 30, 2019|06/2019|0.01|0.23|428.04M|453.58M|22.51|23.65|0.0506|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2019-04-25|Apr 25, 2019|03/2019|0.26|0.33|477.79M|431.35M|35.91|35.15|-0.0212|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2019-02-28|Feb 28, 2019|12/2018|2.12|0.33|367.81M|388.53M|33.8|33.9|0.003|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2018-10-25|Oct 25, 2018|09/2018|-0.1|0.45|508.41M|463.58M|36.75|35.64|-0.0302|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2018-07-30|Jul 30, 2018|06/2018|-0.45|0.22|394.5M|345.01M|47.2|44.78|-0.0513|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2018-04-27|Apr 27, 2018|03/2018|0.2|0.19|295.27M|285.01M|44.97|43.4|-0.0349|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2018-03-01|Mar 01, 2018|12/2017|0.07|0.19|317.34M|297.6M|42.27|41.38|-0.0211|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2017-10-30|Oct 30, 2017|09/2017|0.07|-0.02|231.5M|227.61M|43.53|44.03|0.0115|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2017-07-26|Jul 26, 2017|06/2017|0.40|0.02|253.7M|241.80M|40.25|42.31|0.0512|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2017-04-28|Apr 28, 2017|03/2017|0.37|0.01|245.4M|236.86M|47.4|48.45|0.0222|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2017-02-27|Feb 27, 2017|12/2016|-0.19|0.00|244.9M|222.57M|51.58|50.51|-0.0207|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2016-10-31|Oct 31, 2016|09/2016|-0.19|-0.11|219.7M|216.27M|52.92|54.35|0.027|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2016-08-08|Aug 08, 2016|06/2016|-0.48|-0.34|200.5M|199.48M|45.63|47.51|0.0412|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2016-05-06|May 06, 2016|03/2016|-0.76|-0.60|163.4M|186.46M|42.7|40.99|-0.04|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2016-02-26|Feb 26, 2016|12/2015|-0.76|-0.04|218.0M|247.08M|35.04|36.8|0.0502|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2015-11-09|Nov 09, 2015|09/2015|-1.28|0.03|228.0M|239.07M|44.38|43.37|-0.0228|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2015-08-10|Aug 10, 2015|06/2015|0.19|0.15|248.2M|246.68M|44.7|46.58|0.0421|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2015-05-08|May 08, 2015|03/2015|0.06|-0.08|179.5M|210.07M|55.35|55.61|0.0047|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2015-03-02|Mar 02, 2015|12/2014|-0.21|0.49|280.1M|301.55M|56.22|56|-0.0039|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2014-11-10|Nov 10, 2014|09/2014|0.54|0.81|315.7M|360.11M|66.1|63.45|-0.0401|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2014-07-31|Jul 31, 2014|06/2014|0.50|0.95|358.7M|367.10M|72.1|69.35|-0.0381|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2014-05-02|May 02, 2014|03/2014|0.99|0.97|--|338.19M|72.75|72.92|0.0023|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2014-03-03|Mar 03, 2014|12/2013|0.98|0.83|--|304.06M|62.5|63.44|0.015|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2013-11-07|Nov 07, 2013|09/2013|0.66|0.77|--|306.45M|57.68|59.47|0.031|0|0|0|0
08948|TSX|VET|CAD|Energy|24682|2013-08-01|Aug 01, 2013|06/2013|1.01|0.76|--|275.65M|55.09|58.02|0.0532|0|0|0|0
08949|TSX|VFF|CAD|Consumer Staples|43133|2022-05-11|May 11, 2022|03/2022|--|0.014|--|100.52M|8.12|0|-1|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2022-04-04|Apr 04, 2022|12/2021|--|0.006|--|70.45M|8.12|0|-1|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-11-09|Nov 09, 2021|09/2021|0.01|-0.0217|72.45M|68.83M|10.42|10.73|0.0298|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.0217|70.37M|63.89M|12.47|12.41|-0.0048|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-05-10|May 10, 2021|03/2021|-0.1|-0.0267|52.4M|49.98M|13.49|10.13|-0.2491|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2021-03-16|Mar 16, 2021|12/2020|0.12|0.03|50.15M|52.45M|21.7|19.22|-0.1143|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-11-13|Nov 13, 2020|09/2020|0.01|-0.01|--|41.74M|7.98|8.5|0.0652|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.01|--|42.65M|8.54|7.91|-0.0738|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-05-14|May 14, 2020|03/2020|-0.20|-0.05|--|35.38M|4.24|4.45|0.0495|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2020-03-30|Mar 30, 2020|12/2019|-0.20|0.01|--|39.92M|4.86|4.04|-0.1687|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-11-14|Nov 14, 2019|09/2019|-0.13|0.19|62.74M|70.96M|9.36|8.31|-0.1122|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-08-13|Aug 13, 2019|06/2019|0.26|0.06|70.72M|55.29M|17.6|17.9|0.017|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-05-09|May 09, 2019|03/2019|0.2|0.04|42.84M|38.67M|14.72|16.94|0.1508|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2019-03-13|Mar 13, 2019|12/2018|0.01|0.01|51.65M|48.81M|17.42|17.34|-0.0046|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|52.55M|52.26M|6.12|6.29|0.0278|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-08-14|Aug 14, 2018|06/2018|-0.07|-0.04|55.36M|57.9M|5.01|5.16|0.0299|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-05-14|May 14, 2018|03/2018|-0.04|-0.00|38M|39.93M|5.51|5.79|0.0508|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2018-04-02|Apr 02, 2018|12/2017|-0.03|-0.02|47.57M|44.41M|5.68|5.02|-0.1162|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-11-13|Nov 13, 2017|09/2017|0.01|--|44.74M|--|3.74|4.02|0.0749|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-08-14|Aug 14, 2017|06/2017|0.11|--|45.53M|--|1.95|2|0.0256|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-05-15|May 15, 2017|03/2017|-0|--|31.28M|--|1.81|1.75|-0.0331|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2017-03-20|Mar 20, 2017|12/2016|--|--|37.31M|--|1.7|1.71|0.0059|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-11-10|Nov 10, 2016|09/2016|--|--|42.05M|--|1.37|1.45|0.0584|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-08-11|Aug 11, 2016|06/2016|--|--|44.44M|--|1.44|1.36|-0.0556|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-05-12|May 12, 2016|03/2016|--|--|31.71M|--|1.57|1.6|0.0191|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2016-03-16|Mar 16, 2016|12/2015|--|--|35.12M|--|0.94|1.07|0.1383|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2015-11-12|Nov 12, 2015|09/2015|--|--|37.86M|--|0.8|0.84|0.05|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2015-03-30|Mar 30, 2015|12/2014|--|--|34.77M|--|1.02|1.02|0|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|1.58|1.59|0.0063|-0.3333|-0.1233|0.08|-0.1199
08949|TSX|VFF|CAD|Consumer Staples|43133|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|1.26|1.34|0.0635|-0.3333|-0.1233|0.08|-0.1199
08950|TSX|WELL|CAD|Healthcare|976223|2022-05-12|May 12, 2022|03/2022|--|-0.0186|--|115.06M|4.22|0|-1|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2022-03-17|Mar 17, 2022|12/2021|--|-0.0219|--|111.97M|4.22|0|-1|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0055|99.29M|93M|6.94|6.91|-0.0043|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|Aug 12, 2021|06/2021|-0.08|-0.014|61.79M|55.83M|7.62|8.04|0.0551|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|May 11, 2021|03/2021|-0.04|-0.0178|25.56M|24.3M|7.31|6.95|-0.0492|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|Mar 18, 2021|12/2020|0.04|-0.016|17.19M|17.12M|8.05|8.01|-0.005|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|Nov 12, 2020|09/2020|-0.03|-0.0167|12.25M|11.03M|7.23|7.55|0.0443|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|Aug 11, 2020|06/2020|-0.03|-0.02|10.58M|9.85M|4.74|4.42|-0.0675|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|May 15, 2020|03/2020|-0.02|-0.02|10.23M|9.81M|2.96|3.05|0.0304|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|Mar 31, 2020|12/2019|0.00|-0.01|9.83M|9.03M|1.53|1.57|0.0261|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|Nov 12, 2019|09/2019|-0.05|-0.02|8.19M|8M|1.39|1.38|-0.0072|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|Aug 22, 2019|06/2019|-0.02|-0.02|7.4M|6.96M|1.85|1.7|-0.0811|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|May 29, 2019|03/2019|-0.02|-0.01|7.39M|6.02M|0.72|0.7|-0.0278|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|Apr 29, 2019|10/2018|-0.01|--|4.66M|--|0.64|0.66|0.0313|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|Sep 27, 2018|07/2018|-0.01|--|2.07M|--|0.47|0.52|0.1064|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|Jun 28, 2018|04/2018|-0|--|1.92M|--|0.41|0.38|-0.0732|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|Mar 23, 2018|01/2018|-0.01|--|1.92M|--|0.27|0.27|0|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|Feb 28, 2018|10/2017|-0.07|--|147.4K|--|0.325|0.32|-0.0154|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|Sep 29, 2017|07/2017|-0.02|--|91.15K|--|0.15|0.16|0.0667|0|0|0|-0.1616
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|91.15K|--|0|0.155|-1|0|0|0|-0.1616
08951|TSX|WDO|CAD|Materials|43141|2022-05-11|May 11, 2022|03/2022|--|0.21|--|--|10.69|0|-1|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2022-03-10|Mar 10, 2022|12/2021|--|0.2025|--|93M|10.69|0|-1|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2021-11-10|Nov 10, 2021|09/2021|0.13|0.1114|67.55M|67.5M|12.68|13.08|0.0315|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2021-08-11|Aug 11, 2021|06/2021|0.12|0.1266|63.88M|57.93M|12.02|12.28|0.0216|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2021-05-12|May 12, 2021|03/2021|0.05|0.0724|45.97M|49.8M|9.56|9.21|-0.0366|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2021-03-10|Mar 10, 2021|12/2020|0.06|0.0873|48.36M|48.3M|8.24|8.1|-0.017|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2020-11-03|Nov 03, 2020|09/2020|0.11|0.1393|55M|55M|13.08|12.5|-0.0443|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2020-08-11|Aug 11, 2020|06/2020|0.12|0.12|54.77M|54.7M|13.44|12.59|-0.0632|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2020-05-05|May 05, 2020|03/2020|0.08|0.11|57.33M|57.3M|11.08|11.2|0.0108|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2020-03-10|Mar 10, 2020|12/2019|0.09|0.09|43.22M|43M|9.26|8.77|-0.0529|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2019-11-06|Nov 06, 2019|09/2019|0.09|0.11|45.94M|45.9M|8.15|8.21|0.0074|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2019-08-08|Aug 08, 2019|06/2019|0.06|0.09|42.28M|42.2M|7.08|7.07|-0.0014|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2019-05-08|May 08, 2019|03/2019|0.04|0.04|32.54M|32.5M|4.16|4.31|0.0361|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|29.46M|30M|5.3|5.3|0|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|28.92M|28.9M|3.95|3.84|-0.0278|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|31.44M|31.4M|3.66|3.57|-0.0246|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2018-05-01|May 01, 2018|03/2018|0.02|0.02|26.22M|26.2M|1.89|1.91|0.0106|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2018-03-21|Mar 21, 2018|12/2017|0.03|0.03|31.54M|31.30M|1.78|1.86|0.0449|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2017-11-09|Nov 09, 2017|09/2017|0.02|0.03|21.17M|22.90M|1.86|1.81|-0.0269|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2017-08-02|Aug 02, 2017|06/2017|0.01|0.04|23.25M|22.30M|2.39|2.17|-0.0921|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2017-05-03|May 03, 2017|03/2017|0.01|0.03|20.1M|24.50M|3.27|2.99|-0.0856|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2017-02-23|Feb 23, 2017|12/2016|0.02|0.05|22.17M|22.30M|3.82|3.62|-0.0524|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2016-11-03|Nov 03, 2016|09/2016|0.06|0.06|30.13M|27.40M|2.81|2.88|0.0249|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2016-08-08|Aug 08, 2016|06/2016|0.00|0.01|18.45M|18.90M|1.77|1.67|-0.0565|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2016-05-12|May 12, 2016|03/2016|-0.03|-0.03|13.28M|--|1.67|1.68|0.006|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2016-02-22|Feb 22, 2016|12/2015|0.01|0.05|23.62M|28.50M|1.53|1.65|0.0784|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2015-11-04|Nov 04, 2015|09/2015|0.01|0.03|18.20M|18.30M|1.07|1.1|0.028|0|0|0|0
08951|TSX|WDO|CAD|Materials|43141|2014-03-10|Mar 10, 2014|12/2013|0.00|0.01|--|--|0.91|0.92|0.011|0|0|0|0
08952|TSX|WFG|CAD|Materials|24686|2022-02-15|Feb 15, 2022|12/2021|--|4.07|--|2,557M|118.19|0|-1|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2021-10-27|Oct 27, 2021|09/2021|15.52|5.19|--|3,041M|102.02|102.02|0|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2021-07-28|Jul 28, 2021|06/2021|8.90|14.10|--|4,128M|89.6|90.04|0.0049|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2021-04-26|Apr 26, 2021|03/2021|8.90|7.80|--|2,884M|96.87|98.1|0.0127|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2021-02-11|Feb 11, 2021|12/2020|4.92|4.54|1.69B|1.66B|90.31|94.24|0.0435|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2020-10-26|Oct 26, 2020|09/2020|5.63|4.87|1.69B|1.68B|63.09|63.05|-0.0006|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2020-07-27|Jul 27, 2020|06/2020|1.13|0.33|1.28B|1.15B|59.86|63.5|0.0608|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2020-04-28|Apr 28, 2020|03/2020|0.42|-0.15|1.2B|1.2B|31.03|40.09|0.292|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2020-02-11|Feb 11, 2020|12/2019|-0.16|-0.44|1.13B|1.12B|56.92|63.44|0.1145|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2019-10-21|Oct 21, 2019|09/2019|-0.22|-0.5|1.19B|1.24B|54.16|55.63|0.0271|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2019-07-18|Jul 18, 2019|06/2019|-0.25|0.22|1.32B|1.35B|53.8|54.5|0.013|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2019-04-25|Apr 25, 2019|03/2019|0.32|0.56|1.24B|1.29B|63.94|68.32|0.0685|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2019-02-12|Feb 12, 2019|12/2018|0.63|1.21|1.27B|1.36B|75.18|72.78|-0.0319|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2018-10-22|Oct 22, 2018|09/2018|3.76|2.8|1.65B|1.67B|66.85|68.14|0.0193|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2018-07-19|Jul 19, 2018|06/2018|5.19|3.45|1.88B|1.68B|91.64|81.73|-0.1081|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2018-04-25|Apr 25, 2018|03/2018|2.98|2.74|1.36B|1.47B|94.37|90.45|-0.0415|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2018-02-14|Feb 14, 2018|12/2017|2.58|2.2|1.38B|1.38B|83.75|85.4|0.0197|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2017-10-23|Oct 23, 2017|09/2017|1.93|1.18|1.25B|1,269M|74.71|80.51|0.0776|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2017-07-20|Jul 20, 2017|06/2017|2.23|1.83|1.32B|1,376M|65.06|63.96|-0.0169|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2017-04-24|Apr 24, 2017|03/2017|1.71|1.48|1.19B|1,168M|58.03|61.3|0.0564|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2017-02-16|Feb 16, 2017|12/2016|1.28|1.02|1.11B|1,111M|53.25|52.95|-0.0056|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2016-10-24|Oct 24, 2016|09/2016|1.45|0.92|1.16B|1,113M|39.68|44.18|0.1134|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2016-07-21|Jul 21, 2016|06/2016|0.78|0.90|1.11B|1,073M|43.61|43.85|0.0055|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2016-04-25|Apr 25, 2016|03/2016|0.59|0.53|1.08B|1,009M|41.32|43.82|0.0605|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2016-02-11|Feb 11, 2016|12/2015|0.38|0.41|1.01B|1,013M|42.75|40.97|-0.0416|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2015-10-26|Oct 26, 2015|09/2015|0.45|0.31|1.04B|1,080M|47.52|45.39|-0.0448|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2015-07-21|Jul 21, 2015|06/2015|0.15|0.53|1.03B|1,115M|68.66|63.81|-0.0706|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2015-04-23|Apr 23, 2015|03/2015|1.18|0.93|1.01B|909.90M|60.04|64.65|0.0768|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2015-02-19|Feb 19, 2015|12/2014|1.18|1.00|964.0M|1,019M|74|73.99|-0.0001|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2014-10-27|Oct 27, 2014|09/2014|1.12|0.92|1.03B|1,062M|55.3|56.65|0.0244|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2014-07-16|Jul 16, 2014|06/2014|1.12|0.87|1.05B|--|50.3|49.75|-0.0109|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2014-04-24|Apr 24, 2014|03/2014|0.97|0.89|--|--|47.23|50.15|0.0618|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2014-02-13|Feb 13, 2014|12/2013|0.97|1.02|--|--|56.43|53.96|-0.0438|-0.1429|0|-0.3465|0.1117
08952|TSX|WFG|CAD|Materials|24686|2013-10-28|Oct 28, 2013|09/2013|0.58|0.66|--|897.00M|44.8|46.4|0.0357|-0.1429|0|-0.3465|0.1117
08953|TSX|WCP|CAD|Energy|25241|2022-04-28|Apr 28, 2022|03/2022|--|0.3126|--|--|8.91|0|-1|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2022-02-24|Feb 24, 2022|12/2021|--|0.2619|--|257.7M|8.91|0|-1|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2021-10-28|Oct 28, 2021|09/2021|2.37|0.1809|678.12M|261.5M|7.61|7.43|-0.0237|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2021-07-29|Jul 29, 2021|06/2021|0.03|0.1263|613.52M|257M|5.66|5.71|0.0088|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2021-04-29|Apr 29, 2021|03/2021|0.04|0.084|448.89M|252M|5.45|5.38|-0.0128|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2021-02-24|Feb 24, 2021|12/2020|0.81|0.0402|238.49M|240.3M|5.58|5.87|0.052|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2020-10-29|Oct 29, 2020|09/2020|0.03|0.0271|248.28M|240.4M|2.35|2.43|0.034|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2020-07-30|Jul 30, 2020|06/2020|-0.19|-0.06|150.47M|164.9M|2.32|2.21|-0.0474|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2020-04-30|Apr 30, 2020|03/2020|-5.17|0.01|264.32M|292M|1.57|1.78|0.1338|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2020-02-27|Feb 27, 2020|12/2019|-0.5|0.08|369.19M|332.15M|4.21|3.94|-0.0641|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2019-10-31|Oct 31, 2019|09/2019|0.1|0.08|331.32M|325.2M|3.72|3.84|0.0323|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2019-08-01|Aug 01, 2019|06/2019|0.14|0.09|374.73M|326.6M|4.24|4.05|-0.0448|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2019-05-01|May 01, 2019|03/2019|-0.13|0.07|343.24M|264M|5.39|5.01|-0.0705|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2019-02-28|Feb 28, 2019|12/2018|0.0166|0.02|272.4M|269.9M|4.97|4.61|-0.0724|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2018-11-01|Nov 01, 2018|09/2018|0.17|0.13|446.02M|375.23M|6.44|6.25|-0.0295|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2018-08-01|Aug 01, 2018|06/2018|-0.01|0.1|433.38M|346.25M|8.59|8.8|0.0244|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2018-05-02|May 02, 2018|03/2018|-0.02|0.08|361.12M|322.27M|9.26|9|-0.0281|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2018-02-28|Feb 28, 2018|12/2017|-0.61|0.08|285.01M|260.98M|7.84|7.59|-0.0319|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2017-11-01|Nov 01, 2017|09/2017|0.01|0.02|232.88M|218.68M|9.26|9.5|0.0259|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2017-08-01|Aug 01, 2017|06/2017|0.12|0.04|243.28M|232.43M|9.21|9.29|0.0087|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2017-05-03|May 03, 2017|03/2017|0.16|0.05|240.18M|226.37M|9.39|9.38|-0.0011|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2017-03-07|Mar 07, 2017|12/2016|0.51|0.03|209.15M|208.75M|10.86|10.11|-0.0691|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2016-11-02|Nov 02, 2016|09/2016|0.02|0.01|178.5M|189.71M|10.84|10.86|0.0018|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.01|103.6M|134.55M|9.95|10.31|0.0362|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2016-05-04|May 04, 2016|03/2016|-0.05|-0.10|142.0M|128.30M|8.94|9.44|0.0559|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.06|100.4M|140.72M|7.92|8.21|0.0366|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2015-11-10|Nov 10, 2015|09/2015|0.05|0.06|122.5M|177.16M|12.47|11.36|-0.089|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2015-08-06|Aug 06, 2015|06/2015|-0.09|0.11|141.2M|186.08M|11.08|11.59|0.046|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2015-05-06|May 06, 2015|03/2015|-0.09|0.08|117.5M|133.51M|14.6|14.07|-0.0363|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2015-03-18|Mar 18, 2015|12/2014|-0.12|0.16|356.0M|196.86M|13.36|13.9|0.0404|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2014-11-05|Nov 05, 2014|09/2014|0.65|0.17|249.0M|236.32M|13.82|15.14|0.0955|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2014-08-07|Aug 07, 2014|06/2014|0.18|0.17|434.9M|216.79M|15.76|16.67|0.0577|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2014-05-08|May 08, 2014|03/2014|0.02|0.16|--|183.03M|14.91|14.04|-0.0584|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2014-03-20|Mar 20, 2014|12/2013|-0.01|0.13|--|--|12.57|12.52|-0.004|0.3289|0|0|0
08953|TSX|WCP|CAD|Energy|25241|2013-11-05|Nov 05, 2013|09/2013|0.10|0.14|--|--|12.29|12.24|-0.0041|0.3289|0|0|0
08954|TSX|WPK|CAD|Materials|43147|2022-04-28|Apr 28, 2022|03/2022|--|0.3742|--|224.17M|37.59|0|-1|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2022-02-17|Feb 17, 2022|12/2021|--|0.3264|--|243.86M|37.59|0|-1|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2021-10-21|Oct 21, 2021|09/2021|0.32|0.4125|254.17M|240.4M|39.87|39.72|-0.0038|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2021-07-22|Jul 22, 2021|06/2021|0.44|0.3625|243.97M|239.83M|38.13|39.8|0.0438|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2021-04-22|Apr 22, 2021|03/2021|0.38|0.4007|224.81M|225.95M|44.62|43.56|-0.0238|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2021-03-04|Mar 04, 2021|12/2020|0.42|0.39|212.09M|219.57M|41.01|39.68|-0.0324|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2020-10-22|Oct 22, 2020|09/2020|0.54|0.40|--|210.17M|43.12|43.26|0.0032|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2020-07-23|Jul 23, 2020|06/2020|0.60|0.38|--|209.90M|43.14|46.86|0.0862|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2020-05-05|May 05, 2020|03/2020|0.51|0.40|--|220.90M|49.18|44.49|-0.0954|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2019-10-24|Oct 24, 2019|09/2019|0.63|0.44|--|218.93M|46.43|46.21|-0.0047|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2019-07-25|Jul 25, 2019|06/2019|0.58|0.45|--|227.05M|44.24|46.9|0.0601|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2019-04-24|Apr 24, 2019|03/2019|0.59|0.42|--|224.45M|42.17|43.4|0.0292|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2019-02-14|Feb 14, 2019|12/2018|0.54|0.45|--|227.77M|48.83|48.49|-0.007|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2018-07-25|Jul 25, 2018|06/2018|0.43|0.42|225.2M|226.17M|44.93|45.39|0.0102|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2018-04-26|Apr 26, 2018|03/2018|0.41|0.43|221.7M|224.05M|49.38|47.91|-0.0298|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2018-02-14|Feb 14, 2018|12/2017|0.78|0.40|218.3M|225.80M|43.07|44|0.0216|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2017-10-18|Oct 18, 2017|09/2017|0.39|0.40|217.8M|221.10M|53.97|54.32|0.0065|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2017-07-17|Jul 17, 2017|06/2017|0.4|0.42|228.4M|222.51M|56.43|56.25|-0.0032|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2017-04-18|Apr 18, 2017|03/2017|0.44|0.42|228.4M|213.80M|53.39|53.68|0.0054|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2017-02-16|Feb 16, 2017|12/2016|0.60|0.40|215.6M|211.19M|47.77|50.9|0.0655|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2016-10-20|Oct 20, 2016|09/2016|0.58|0.38|204.7M|198.88M|45.79|45.78|-0.0002|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2016-07-21|Jul 21, 2016|06/2016|0.49|0.42|204.1M|201.23M|44.98|45.57|0.0131|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2016-04-21|Apr 21, 2016|03/2016|0.53|0.40|198.2M|202.43M|47.04|43.55|-0.0742|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2016-02-23|Feb 23, 2016|12/2015|0.52|0.41|205.7M|209.65M|44.2|44.57|0.0084|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2015-10-26|Oct 26, 2015|09/2015|0.59|0.42|193.7M|198.77M|42.06|39.05|-0.0716|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2015-07-22|Jul 22, 2015|06/2015|0.45|0.43|198.3M|215.38M|43.51|42.25|-0.029|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2014-10-22|Oct 22, 2014|09/2014|0.45|0.32|193.0M|196.12M|28.92|28.7|-0.0076|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2014-07-21|Jul 21, 2014|06/2014|0.33|0.30|199.4M|185.88M|26.68|28.25|0.0588|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2014-04-24|Apr 24, 2014|03/2014|0.27|0.30|--|--|28.5|28.31|-0.0067|2.8235|0.0537|2.6111|-0.4275
08954|TSX|WPK|CAD|Materials|43147|2014-02-17|Feb 17, 2014|12/2013|0.35|0.31|--|183.34M|24.47|25|0.0217|2.8235|0.0537|2.6111|-0.4275
08955|TSX|WIRu|USD|Real Estate|978215|2022-05-11|May 11, 2022|03/2022|--|--|--|48.07M|21.77|0|-1|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2022-03-09|Mar 09, 2022|12/2021|--|0.25|--|46.11M|21.77|0|-1|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2021-11-10|Nov 10, 2021|09/2021|--|0.25|--|46.28M|21.77|0|-1|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2021-08-11|Aug 11, 2021|06/2021|2.24|0.24|41.41M|46.01M|21.82|21.8|-0.0009|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2021-05-13|May 13, 2021|03/2021|0.844|0.26|47.4M|46.34M|17.02|17.16|0.0082|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2021-03-10|Mar 10, 2021|12/2020|0.491|0.26|45.38M|45.72M|15.5|15.1|-0.0258|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2020-11-12|Nov 12, 2020|09/2020|0.9|--|45.62M|--|13.5|13.34|-0.0119|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2020-08-06|Aug 06, 2020|06/2020|0.127|--|44.84M|--|14.25|13.5|-0.0526|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2020-05-13|May 13, 2020|03/2020|1.15|--|32.48M|--|10.55|10.13|-0.0398|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2020-03-12|Mar 12, 2020|12/2019|0.417|0.23|31.88M|--|12.4|10.79|-0.1298|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2019-11-13|Nov 13, 2019|09/2019|0.37|0.23|29.34M|--|13.5|13.72|0.0163|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2019-08-08|Aug 08, 2019|06/2019|0.67|0.23|28.71M|--|13.71|13.86|0.0109|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2019-05-08|May 08, 2019|03/2019|0.176|0.22|25.2M|--|13.93|13.76|-0.0122|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2019-03-06|Mar 06, 2019|12/2018|0.301|0.23|24.49M|21.78M|13.39|13.5|0.0082|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2018-11-07|Nov 07, 2018|09/2018|0.1877|--|23.08M|21.65M|12.69|12.73|0.0032|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2018-08-09|Aug 09, 2018|06/2018|0.1999|--|22.34M|21.53M|13.96|13.76|-0.0143|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2018-05-10|May 10, 2018|03/2018|0.206|--|22.54M|21.71M|13.77|14|0.0167|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2018-03-07|Mar 07, 2018|12/2017|0.2041|--|22.41M|--|12.86|12.77|-0.007|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2017-11-08|Nov 08, 2017|09/2017|0.146|--|20.71M|--|13.24|13.36|0.0091|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2017-08-10|Aug 10, 2017|06/2017|0.439|--|19.17M|19.70M|13|12.79|-0.0162|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2017-05-10|May 10, 2017|03/2017|0.45|--|19.49M|18.96M|13.33|13.08|-0.0188|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2017-03-15|Mar 15, 2017|12/2016|0.038|--|18.66M|18.19M|12.05|12.36|0.0257|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2016-11-09|Nov 09, 2016|09/2016|0.1038|--|17.33M|--|11.73|11.3|-0.0367|0.4048|-0.0255|0.3111|-0.0232
08955|TSX|WIRu|USD|Real Estate|978215|2016-08-04|Aug 04, 2016|06/2016|--|--|17.55M|17.90M|11.14|11.13|-0.0009|0.4048|-0.0255|0.3111|-0.0232
08956|TSX|WSP|CAD|Industrials|24919|2022-05-11|May 11, 2022|03/2022|--|1.05|--|2.02B|164.99|0|-1|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2022-03-17|Mar 17, 2022|12/2021|--|1.32|--|2.08B|164.99|0|-1|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|Nov 09, 2021|09/2021|1.53|1.42|2.03B|2.05B|173.1|178.65|0.0321|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|Aug 10, 2021|06/2021|1.26|1.17|2.03B|1.98B|150.87|160.09|0.0611|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|May 12, 2021|03/2021|0.83|0.571|1.67B|1.68B|125.45|135.94|0.0836|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|Feb 24, 2021|12/2020|0.71|0.818|1.69B|1.74B|116.99|110.24|-0.0577|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|Nov 04, 2020|09/2020|1.04|0.9432|1.69B|1.71B|85.46|87.85|0.028|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|Aug 05, 2020|06/2020|0.86|0.75|1.75B|1.77B|83.79|86.97|0.038|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|May 06, 2020|03/2020|0.45|0.62|1.74B|1.75B|90.75|89.59|-0.0128|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|Feb 26, 2020|12/2019|0.53|0.88|1.76B|1.78B|90.81|89.49|-0.0145|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|Nov 05, 2019|09/2019|0.95|1.1|1.69B|1.69B|83.13|84.36|0.0148|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|Aug 08, 2019|06/2019|0.95|0.94|1.77B|1.74B|71.94|74.05|0.0293|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|May 14, 2019|03/2019|0.67|0.66|1.66B|1.68B|69.57|72.66|0.0444|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|Mar 14, 2019|12/2018|0.57|0.86|1.54B|1.55B|70.21|71.42|0.0172|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|Nov 08, 2018|09/2018|0.95|0.99|1.47B|1.5B|66.66|67.47|0.0122|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|Aug 08, 2018|06/2018|0.78|0.86|1.54B|1.51B|71.99|73.06|0.0149|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|May 10, 2018|03/2018|0.53|0.61|1.47B|1.47B|64.69|63.94|-0.0116|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|Mar 15, 2018|12/2017|0.38|0.70|1.48B|1,370M|59.76|59.87|0.0018|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|Nov 08, 2017|09/2017|0.88|0.80|1.29B|1,297M|57.79|59.23|0.0249|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|Aug 09, 2017|06/2017|0.75|0.66|1.32B|1,313M|50.79|48.81|-0.039|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|May 10, 2017|03/2017|0.6|0.49|1.28B|1,220M|49.17|49.59|0.0085|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|Mar 01, 2017|12/2016|0.68|0.65|1.33B|1,278M|44.91|47.11|0.049|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|Nov 08, 2016|09/2016|0.77|0.75|1.19B|1,214M|41.73|44.03|0.0551|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|Aug 03, 2016|06/2016|0.56|0.61|1.55B|1,205M|38.8|42.01|0.0827|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|May 10, 2016|03/2016|0.56|0.36|1.48B|1,109M|40.37|41.05|0.0168|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|Mar 15, 2016|12/2015|0.33|0.60|1.66B|1,174M|39.57|37.37|-0.0556|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|Oct 29, 2015|09/2015|0.33|0.67|1.50B|1,171M|45.93|45.52|-0.0089|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|Aug 05, 2015|06/2015|0.69|0.47|1.50B|1,092M|44.24|46.94|0.061|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|May 12, 2015|03/2015|0.36|0.41|1.40B|1,002M|43.58|44.75|0.0268|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|Mar 18, 2015|12/2014|0.36|0.47|1.16B|836.87M|37.94|40.96|0.0796|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|Nov 11, 2014|09/2014|0.46|0.53|630.7M|520.35M|34.28|36.1|0.0531|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|Aug 06, 2014|06/2014|0.43|0.41|602.5M|519.11M|35.69|35.62|-0.002|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|May 13, 2014|03/2014|0.33|0.33|--|428.32M|38.2|38.37|0.0045|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|Mar 13, 2014|12/2013|0.34|0.41|--|420.63M|34.62|35.01|0.0113|0.3289|0|0|0
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|Nov 06, 2013|09/2013|0.41|0.45|--|422.88M|30.06|29.78|-0.0093|0.3289|0|0|0
08957|TSX|WEED|CAD|Healthcare|951635|2022-05-31|May 31, 2022|03/2022|--|-0.2608|--|147.97M|9.28|0|-1|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2022-02-09|Feb 09, 2022|12/2021|--|-0.2817|--|139.13M|9.28|0|-1|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.201|131.37M|140.37M|16.53|16.18|-0.0212|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2021-08-06|Aug 06, 2021|06/2021|0.84|-0.2589|136.2M|150.91M|23.96|24.03|0.0029|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2021-06-01|Jun 01, 2021|03/2021|-1.85|-0.2517|148.44M|151.41M|30.25|30.76|0.0169|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2021-02-09|Feb 09, 2021|12/2020|-2.43|-0.3242|152.53M|149.84M|55.72|66.21|0.1883|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.3683|135.27M|118.09M|30.59|30.89|0.0098|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.42|110.42M|97.44M|22.28|22.56|0.0126|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2020-05-29|May 29, 2020|03/2020|-3.72|-0.59|107.91M|128.9M|30.57|22.26|-0.2718|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.52|123.76M|105.05M|25.88|29.08|0.1236|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2019-11-14|Nov 14, 2019|09/2019|-1.08|-0.41|76.6M|100.47M|24.45|20.29|-0.1701|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2019-08-14|Aug 14, 2019|06/2019|-3.7|-0.39|90.5M|111.9M|45.17|36.41|-0.1939|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2019-06-20|Jun 20, 2019|03/2019|-0.98|-0.26|94.05M|90.83M|56.85|53.28|-0.0628|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2019-02-15|Feb 15, 2019|12/2018|-0.7652|-0.18|83.05M|78.45M|61.28|61.08|-0.0033|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2018-11-14|Nov 14, 2018|09/2018|-0.8881|-0.15|23.33M|59.1M|50.89|46.44|-0.0874|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2018-08-15|Aug 15, 2018|06/2018|-0.4|-0.16|25.9M|26.33M|32.15|40.68|0.2653|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2018-06-27|Jun 27, 2018|03/2018|-0.31|-0.07|22.81M|23.92M|41.08|40.51|-0.0139|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.03|21.7M|10.91M|26.72|27.99|0.0475|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2017-11-14|Nov 14, 2017|09/2017|-0.1038|-0.02|17.57M|8.63M|20.38|18.46|-0.0942|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2017-08-14|Aug 14, 2017|06/2017|-0.03|-0.04|15.87M|6.68M|8.82|8.91|0.0102|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2017-06-27|Jun 27, 2017|03/2017|-0.14|-0.05|14.66M|16.44M|8.46|8.18|-0.0331|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2017-02-14|Feb 14, 2017|12/2016|0.02|-0.03|9.75M|3.38M|13|12.1|-0.0692|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2016-11-14|Nov 14, 2016|09/2016|0.05|-0.01|8.5M|2.16M|9.34|13.45|0.44|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2016-08-29|Aug 29, 2016|06/2016|-0.04|-0.02|6.98M|2.69M|3.85|3.77|-0.0208|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2016-06-27|Jun 27, 2016|03/2016|-0.05|-0.02|5.04M|4.14M|2.8|2.7|-0.0357|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.02|3.48M|--|2.96|2.9|-0.0203|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2015-11-26|Nov 26, 2015|09/2015|-0.03|-0.02|2.47M|--|2.45|2.66|0.0857|-0.122|0.3972|0|0.2069
08957|TSX|WEED|CAD|Healthcare|951635|2015-08-31|Aug 31, 2015|06/2015|0.07|-0.05|1.71M|--|1.64|1.6|-0.0244|-0.122|0.3972|0|0.2069
08958|TSX|GOLD|USD|Materials|1055210|2022-04-25|Apr 25, 2022|03/2022|--|0.2828|--|2.77B|23.68|0|-1|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2022-02-16|Feb 16, 2022|12/2021|--|0.3041|--|3.27B|23.68|0|-1|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2313|2.83B|2.9B|23.09|24.38|0.0559|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2021-08-09|Aug 09, 2021|06/2021|0.29|0.2648|2.89B|2.89B|26.14|24.85|-0.0493|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2021-05-05|May 05, 2021|03/2021|0.29|0.2715|2.96B|2.97B|27.06|28.64|0.0584|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2021-02-18|Feb 18, 2021|12/2020|0.35|0.4002|3.28B|4.14B|26.41|24.93|-0.056|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2020-11-05|Nov 05, 2020|09/2020|0.5343|0.4314|4.61B|4.46B|35.68|37.62|0.0544|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2020-08-10|Aug 10, 2020|06/2020|0.307|0.26|4.08B|3.98B|38.56|34.87|-0.0957|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2020-05-06|May 06, 2020|03/2020|0.2261|0.22|3.85B|3.89B|39.66|38.15|-0.0381|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2020-02-12|Feb 12, 2020|12/2019|0.2254|0.18|3.82B|3.71B|24.53|25.12|0.0241|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2019-11-06|Nov 06, 2019|09/2019|0.1977|0.16|3.53B|3.52B|21.78|21.56|-0.0101|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2019-08-12|Aug 12, 2019|06/2019|0.1191|0.12|2.73B|2.81B|23.96|23.97|0.0004|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2019-05-08|May 08, 2019|03/2019|0.1481|0.12|2.82B|2.93B|17.12|16.63|-0.0286|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2019-02-13|Feb 13, 2019|12/2018|0.0794|0.08|2.52B|2.59B|17.71|17.15|-0.0316|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2018-10-24|Oct 24, 2018|09/2018|0.1047|0.09|2.4B|2.44B|17.44|16.43|-0.0579|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2018-07-25|Jul 25, 2018|06/2018|0.0916|0.16|2.24B|2.39B|15.6|14.46|-0.0731|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2018-04-23|Apr 23, 2018|03/2018|0.1924|0.17|2.3B|2.33B|16.76|17.15|0.0233|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2018-02-14|Feb 14, 2018|12/2017|0.2755|0.26|2.79B|2.23B|16.64|16.62|-0.0012|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2017-10-25|Oct 25, 2017|09/2017|0.2052|0.17|2.56B|2,055M|20.09|18.64|-0.0722|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2017-07-26|Jul 26, 2017|06/2017|0.2752|0.18|2.7B|2,074M|20.05|20.76|0.0354|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2017-04-24|Apr 24, 2017|03/2017|0.1904|0.21|2.71B|2,163M|25.98|22.89|-0.1189|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2017-02-15|Feb 15, 2017|12/2016|0.2874|0.19|3.03B|2,256M|25.18|26.81|0.0647|1|1.5948|-0.2|0.3849
08958|TSX|GOLD|USD|Materials|1055210|2016-10-26|Oct 26, 2016|09/2016|0.3213|0.19|3.08B|2,254M|22.57|22.55|-0.0009|1|1.5948|-0.2|0.3849
08959|TSX|MRU|CAD|Consumer Staples|24589|2022-04-20|Apr 20, 2022|03/2022|--|0.8225|--|4.19B|67.46|0|-1|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2022-01-25|Jan 25, 2022|12/2021|0.88|0.855|4.32B|4.34B|64.45|64.78|0.0051|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-11-17|Nov 17, 2021|09/2021|0.81|0.8033|4.09B|4.14B|66.22|63.71|-0.0379|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-08-11|Aug 11, 2021|06/2021|1.06|1.12|5.72B|5.71B|64.29|63.49|-0.0124|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-04-21|Apr 21, 2021|03/2021|0.78|0.7633|4.19B|4.13B|59.31|57.81|-0.0253|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-01-26|Jan 26, 2021|12/2020|0.79|0.83|4.28B|4.39B|56.94|55.94|-0.0176|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-11-18|Nov 18, 2020|09/2020|0.77|0.7888|4.14B|4.13B|61.59|60.34|-0.0203|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-08-12|Aug 12, 2020|06/2020|1.08|1.05|5.84B|5.8B|58.14|59.66|0.0261|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-04-22|Apr 22, 2020|03/2020|0.72|0.74|3.99B|4B|59.44|60.05|0.0103|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-01-28|Jan 28, 2020|12/2019|0.71|0.74|4.03B|4.1B|56.02|54.11|-0.0341|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-11-20|Nov 20, 2019|09/2019|0.68|0.69|3.86B|3.84B|55.24|57.5|0.0409|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-08-14|Aug 14, 2019|06/2019|0.9|0.91|5.23B|5.25B|53.46|53.98|0.0097|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-04-17|Apr 17, 2019|03/2019|0.6|0.63|3.7B|3.72B|50.38|49.25|-0.0224|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-01-29|Jan 29, 2019|12/2018|0.67|0.68|3.98B|3.91B|48.99|47.51|-0.0302|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-11-21|Nov 21, 2018|09/2018|0.63|0.63|3.74B|3.81B|42.82|44.83|0.0469|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-08-15|Aug 15, 2018|06/2018|0.75|0.78|4.64B|4.64B|42.66|43.47|0.019|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-04-24|Apr 24, 2018|03/2018|0.47|0.48|2.9B|2.94B|42.47|41.23|-0.0292|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-01-30|Jan 30, 2018|12/2017|0.67|0.57|3.11B|3,007M|40.88|41.16|0.0068|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-11-22|Nov 22, 2017|09/2017|0.66|0.66|3.23B|3,146M|41.55|40|-0.0373|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-08-15|Aug 15, 2017|06/2017|0.78|0.79|4.07B|4,047M|42.88|42.61|-0.0063|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-04-25|Apr 25, 2017|03/2017|0.56|0.53|2.9B|2,845M|42.28|46.21|0.093|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-01-24|Jan 24, 2017|12/2016|0.58|0.53|2.97B|2,939M|40.58|40.23|-0.0086|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-11-16|Nov 16, 2016|09/2016|0.6|0.56|2.93B|2,915M|40.75|42.17|0.0348|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-08-12|Aug 12, 2016|06/2016|--|0.73|--|3,993M|47.25|45|-0.0476|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-04-20|Apr 20, 2016|03/2016|0.72|0.50|2.88B|2,828M|42|42.5|0.0119|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-01-26|Jan 26, 2016|12/2015|0.56|0.44|2.96B|2,799M|41.88|40.31|-0.0375|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-11-18|Nov 18, 2015|09/2015|0.56|0.51|2.83B|2,840M|37.76|38.62|0.0228|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-08-12|Aug 12, 2015|06/2015|--|0.62|--|3,825M|36.5|37.6|0.0301|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-04-22|Apr 22, 2015|03/2015|0.43|0.42|2.71B|2,671M|35.4|35.42|0.0006|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-01-27|Jan 27, 2015|12/2014|0.45|0.38|2.84B|2,664M|32.42|33.48|0.0327|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-11-19|Nov 19, 2014|09/2014|1.35|0.42|2.71B|2,662M|27.5|29.39|0.0687|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-08-13|Aug 13, 2014|06/2014|--|0.55|--|3,629M|23.77|23.69|-0.0034|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-04-16|Apr 16, 2014|03/2014|1.63|0.34|--|2,517M|21.43|21.9|0.0219|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-01-28|Jan 28, 2014|12/2013|1.11|0.38|--|2,764M|20.83|20.91|0.0038|0.3289|0|0|0
08959|TSX|MRU|CAD|Consumer Staples|24589|2013-11-13|Nov 13, 2013|09/2013|1.11|0.41|--|2,634M|21.9|20.3|-0.0731|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2022-03-01|Mar 01, 2022|01/2022|--|3.2|--|6.57B|144.31|0|-1|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2021-12-03|Dec 03, 2021|10/2021|3.33|3.21|6.48B|6.57B|134.81|137.89|0.0228|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2021-08-24|Aug 24, 2021|07/2021|3.44|2.93|6.58B|6.25B|128.72|130.72|0.0155|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2021-05-26|May 26, 2021|04/2021|3.13|2.75|6.36B|6.18B|123.6|126.18|0.0209|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2021-02-23|Feb 23, 2021|01/2021|3.06|2.15|6.37B|6.02B|101.84|107.8|0.0585|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2020-12-01|Dec 01, 2020|10/2020|2.41|1.91|5.99B|5.89B|93.33|97.33|0.0429|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2020-08-25|Aug 25, 2020|07/2020|1.85|1.73|6B|6.11B|76.85|83.56|0.0873|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2020-05-27|May 27, 2020|04/2020|1.04|1.22|5.46B|5.95B|70.19|69.39|-0.0114|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2020-02-25|Feb 25, 2020|01/2020|2.41|2.37|6.03B|5.9B|99.47|95.7|-0.0379|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2019-12-03|Dec 03, 2019|10/2019|2.43|2.41|5.75B|5.97B|100.71|99.19|-0.0151|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2019-08-27|Aug 27, 2019|07/2019|2.38|2.49|5.78B|5.95B|92.38|89.36|-0.0327|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2019-05-29|May 29, 2019|04/2019|2.3|2.33|5.65B|5.72B|103.04|99.28|-0.0365|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2019-02-26|Feb 26, 2019|01/2019|2.32|2.25|5.59B|5.77B|99.18|102.94|0.0379|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2018-12-04|Dec 04, 2018|10/2018|2.32|2.31|5.53B|5.71B|99|93.99|-0.0506|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2018-08-28|Aug 28, 2018|07/2018|2.36|2.25|5.55B|5.6B|106.16|107.27|0.0105|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2018-05-30|May 30, 2018|04/2018|2.2|2.12|5.29B|5.36B|99.67|100.44|0.0077|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2018-02-27|Feb 27, 2018|01/2018|2.12|2.06|5.32B|5.42B|99.58|97.44|-0.0215|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2017-12-05|Dec 05, 2017|10/2017|1.94|1.99|5.08B|5,315M|99.59|100.66|0.0107|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2017-08-29|Aug 29, 2017|07/2017|2.03|2.00|5.21B|5,313M|92.43|90.1|-0.0252|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2017-05-24|May 24, 2017|04/2017|1.92|1.93|5.03B|5,224M|95.13|90.99|-0.0435|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2017-02-28|Feb 28, 2017|01/2017|2.08|1.88|5.4B|5,356M|98.58|101.9|0.0337|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2016-12-06|Dec 06, 2016|10/2016|2.1|1.85|5.2B|5,157M|89.58|93.14|0.0397|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2016-08-23|Aug 23, 2016|07/2016|1.94|1.81|6.84B|5,102M|84.42|86.29|0.0222|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2016-05-25|May 25, 2016|04/2016|1.73|1.76|6.23B|5,028M|83.23|83.8|0.0068|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2016-02-23|Feb 23, 2016|01/2016|1.75|1.72|6.15B|4,919M|73.87|73.19|-0.0092|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2015-12-01|Dec 01, 2015|10/2015|1.75|1.74|5.74B|4,807M|77.11|79.65|0.0329|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2015-08-25|Aug 25, 2015|07/2015|1.90|1.73|5.69B|4,701M|66.18|71.05|0.0736|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2015-05-27|May 27, 2015|04/2015|1.86|1.66|5.61B|4,592M|77.9|77.11|-0.0101|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2015-02-24|Feb 24, 2015|01/2015|1.71|1.63|5.49B|4,437M|77.38|77.01|-0.0048|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2014-12-02|Dec 02, 2014|10/2014|1.63|1.68|5.50B|4,337M|83.29|81.01|-0.0274|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2014-08-26|Aug 26, 2014|07/2014|1.73|1.66|5.38B|4,248M|81.81|83.14|0.0163|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2014-05-28|May 28, 2014|04/2014|1.73|1.53|--|4,054M|76.8|76.29|-0.0066|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2014-02-25|Feb 25, 2014|01/2014|1.61|1.53|--|4,018M|72.57|73.14|0.0079|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2013-12-03|Dec 03, 2013|10/2013|1.64|1.58|--|4,021M|73.53|69.95|-0.0487|0.3289|0|0|0
08960|TSX|BMO|CAD|Financial|24473|2013-08-27|Aug 27, 2013|07/2013|1.6|1.52|--|3,961M|65.78|66.19|0.0062|0.3289|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2022-05-12|May 12, 2022|03/2022|--|0.1941|--|626.37M|17.86|0|-1|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2022-03-03|Mar 03, 2022|12/2021|--|0.2105|--|520.66M|17.86|0|-1|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2021-11-11|Nov 11, 2021|09/2021|0.15|0.1508|528.6M|483.03M|17.92|17.82|-0.0056|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1318|527.5M|463.04M|19.87|19.54|-0.0166|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2021-05-06|May 06, 2021|03/2021|0.2|0.2047|634.5M|560.76M|19.34|19.29|-0.0026|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2021-03-04|Mar 04, 2021|12/2020|0.21|0.22|492.4M|526.69M|19.71|19.23|-0.0244|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2020-11-12|Nov 12, 2020|09/2020|0.20|0.13|--|412.44M|21.39|20.89|-0.0234|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2020-08-13|Aug 13, 2020|06/2020|0.25|0.12|--|411.45M|18.12|18.06|-0.0033|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2020-05-07|May 07, 2020|03/2020|0.26|0.21|--|562.19M|19.28|19|-0.0145|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2019-11-06|Nov 06, 2019|09/2019|0.19|0.13|--|404.19M|17.65|17.75|0.0057|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2019-08-08|Aug 08, 2019|06/2019|0.15|0.13|--|403.68M|17.13|17.15|0.0012|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2019-05-09|May 09, 2019|03/2019|0.19|0.26|--|563.27M|15.2|15.25|0.0033|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2019-02-28|Feb 28, 2019|12/2018|0.19|0.12|--|443.65M|14.5|14.66|0.011|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2018-11-08|Nov 08, 2018|09/2018|0.13|0.10|--|366.67M|13.82|13.63|-0.0137|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2018-08-09|Aug 09, 2018|06/2018|0.14|0.09|--|366.75M|13.13|13.07|-0.0046|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2018-05-10|May 10, 2018|03/2018|0.41|0.19|490.8M|484.57M|12.6|12.7|0.0079|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2018-03-01|Mar 01, 2018|12/2017|0.32|0.13|400.1M|419.20M|12.69|12.77|0.0063|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2017-11-14|Nov 14, 2017|09/2017|0.16|0.10|341.3M|402.29M|13.55|13.83|0.0207|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2017-08-10|Aug 10, 2017|06/2017|0.13|0.11|350.0M|398.94M|13.26|13.31|0.0038|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2017-05-11|May 11, 2017|03/2017|0.05|0.19|430.7M|453.25M|13.29|13.23|-0.0045|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2017-03-02|Mar 02, 2017|12/2016|0.18|0.09|295.2M|227.78M|12.17|12.4|0.0189|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2016-11-10|Nov 10, 2016|09/2016|0.18|0.02|211.0M|172.93M|11.17|10.69|-0.043|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2016-08-11|Aug 11, 2016|06/2016|0.09|0.05|218.1M|187.69M|11.92|12.15|0.0193|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2016-05-12|May 12, 2016|03/2016|0.11|0.15|334.4M|307.92M|11.37|11.44|0.0062|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2016-03-10|Mar 10, 2016|12/2015|0.21|0.08|253.2M|197.58M|10.85|10.88|0.0028|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2015-11-05|Nov 05, 2015|09/2015|0.06|0.01|174.1M|140.13M|10.09|10.49|0.0396|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2015-08-13|Aug 13, 2015|06/2015|0.08|0.07|189.1M|180.34M|9.23|9.74|0.0553|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2015-05-07|May 07, 2015|03/2015|0.17|0.15|373.6M|285.35M|9.78|9.63|-0.0153|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2015-03-26|Mar 26, 2015|12/2014|0.17|0.08|250.8M|197.95M|9.36|9.35|-0.0011|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2014-11-13|Nov 13, 2014|09/2014|-0.01|0.01|148.7M|145.35M|9.59|9.17|-0.0438|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2014-08-14|Aug 14, 2014|06/2014|0.07|0.06|183.4M|180.09M|8.22|8.52|0.0365|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2014-05-08|May 08, 2014|03/2014|0.07|0.13|--|270.41M|7.92|7.92|0|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2014-03-06|Mar 06, 2014|12/2013|0.17|0.07|--|187.94M|7.23|7.63|0.0553|0|0|0|0
08961|TSX|AQN|CAD|Utilities|24453|2013-11-14|Nov 14, 2013|09/2013|0.03|0.02|--|128.55M|6.57|6.56|-0.0015|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2022-04-28|Apr 28, 2022|03/2022|--|0.825|--|5.98B|66.44|0|-1|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2022-02-03|Feb 03, 2022|12/2021|--|0.7335|--|6.25B|66.44|0|-1|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2021-11-04|Nov 04, 2021|09/2021|0.82|0.8187|5.84B|5.93B|63.93|63.27|-0.0103|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2021-08-05|Aug 05, 2021|06/2021|0.83|0.7831|5.7B|5.72B|62.39|63.71|0.0212|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2021-04-29|Apr 29, 2021|03/2021|0.78|0.7283|5.71B|5.6B|57.69|58.1|0.0071|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7614|6.1B|6.13B|54.88|55.46|0.0106|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2020-11-05|Nov 05, 2020|09/2020|0.79|0.769|5.79B|5.69B|54.39|52.93|-0.0268|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2020-08-06|Aug 06, 2020|06/2020|0.63|0.69|5.35B|5.35B|56.38|56.73|0.0062|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2020-05-07|May 07, 2020|03/2020|0.8|0.77|5.68B|5.68B|56.93|56.75|-0.0032|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2020-02-06|Feb 06, 2020|12/2019|0.88|0.88|6.32B|6.32B|62.87|64.22|0.0215|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2019-10-31|Oct 31, 2019|09/2019|0.91|0.92|5.98B|5.97B|62.74|62.45|-0.0046|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2019-08-01|Aug 01, 2019|06/2019|0.94|0.9|5.93B|5.89B|59.64|60.97|0.0223|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2019-05-02|May 02, 2019|03/2019|0.77|0.78|5.73B|5.72B|60.05|59.66|-0.0065|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2019-02-07|Feb 07, 2019|12/2018|0.89|0.86|6.22B|6.17B|57.56|57.34|-0.0038|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2018-11-01|Nov 01, 2018|09/2018|0.96|0.93|5.88B|5.83B|50.95|52.9|0.0383|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2018-08-02|Aug 02, 2018|06/2018|0.86|0.89|5.79B|5.82B|55.28|54.14|-0.0206|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2018-05-03|May 03, 2018|03/2018|0.8|0.83|5.59B|5.62B|53.92|53.35|-0.0106|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2018-02-08|Feb 08, 2018|12/2017|0.76|0.75|5.96B|5.97B|56.71|55.82|-0.0157|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2017-11-02|Nov 02, 2017|09/2017|0.88|0.85|5.68B|5.72B|59.48|60.58|0.0185|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2017-08-03|Aug 03, 2017|06/2017|0.88|0.86|5.7B|5.65B|59.41|59.08|-0.0056|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2017-04-26|Apr 26, 2017|03/2017|0.87|0.89|5.38B|5,362M|61.67|62.02|0.0057|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2017-02-02|Feb 02, 2017|12/2016|0.76|0.85|5.7B|5.69B|58.39|57.42|-0.0166|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2016-11-03|Nov 03, 2016|09/2016|0.91|0.79|5.41B|5.39B|59.88|59.27|-0.0102|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2016-08-04|Aug 04, 2016|06/2016|0.94|0.91|5.34B|5,379M|61.81|62.78|0.0157|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2016-04-28|Apr 28, 2016|03/2016|0.85|0.84|5.27B|5,324M|58.2|58.84|0.011|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2016-02-04|Feb 04, 2016|12/2015|0.72|0.72|5.60B|5,631M|56.74|58.16|0.025|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2015-11-05|Nov 05, 2015|09/2015|0.72|0.85|5.35B|5,304M|56.3|56.79|0.0087|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2015-08-06|Aug 06, 2015|06/2015|0.87|0.87|5.33B|5,320M|54.16|54.14|-0.0004|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2015-04-30|Apr 30, 2015|03/2015|0.87|0.79|5.24B|5,231M|54.15|53.88|-0.005|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2015-02-05|Feb 05, 2015|12/2014|0.84|0.71|5.53B|5,457M|58.79|56.74|-0.0349|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2014-11-06|Nov 06, 2014|09/2014|0.72|0.77|5.20B|5,146M|51.08|50.98|-0.002|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2014-08-07|Aug 07, 2014|06/2014|0.82|0.83|5.22B|5,185M|48.88|48.21|-0.0137|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2014-05-06|May 06, 2014|03/2014|0.82|0.76|--|5,122M|48.96|48.93|-0.0006|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2014-02-06|Feb 06, 2014|12/2013|0.70|0.76|--|5.41B|45.37|46.58|0.0267|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2013-11-07|Nov 07, 2013|09/2013|0.70|0.77|--|5.16B|45.5|46.36|0.0189|0|0|0|0
08962|TSX|BCE|CAD|Communication Services|24469|2013-08-08|Aug 08, 2013|06/2013|0.73|0.75 |--|4.96B|42.55|41.77|-0.0183|0|0|0|0
08963|TSX|DML|CAD|Energy|24520|2022-03-02|Mar 02, 2022|12/2021|--|-0.02|--|--|1.46|0|-1|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.01|9.54M|--|2.38|2.4|0.0084|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2021-08-05|Aug 05, 2021|06/2021|-0|-0.00|4.63M|--|1.34|1.39|0.0373|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2021-05-06|May 06, 2021|03/2021|-0.01|-0.01|2.50M|--|1.48|1.43|-0.0338|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2021-03-04|Mar 04, 2021|12/2020|-0.01|-0.01|4.09M|--|1.43|1.26|-0.1189|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.00|2.74M|--|0.445|0.45|0.0112|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2020-08-06|Aug 06, 2020|06/2020|-0|-0.00|2.93M|--|0.63|0.66|0.0476|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.01|4.66M|--|0.65|0.6|-0.0769|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2020-03-05|Mar 05, 2020|12/2019|-0|-0.01|3.96M|--|0.47|0.46|-0.0213|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.01|3.48M|--|0.63|0.61|-0.0317|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2019-08-08|Aug 08, 2019|06/2019|-0.01|-0.01|4.14M|--|0.59|0.58|-0.0169|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2019-05-01|May 01, 2019|03/2019|-0.01|-0.01|3.98M|--|0.73|0.7|-0.0411|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2019-03-07|Mar 07, 2019|12/2018|-0.02|-0.01|4.14M|--|0.67|0.68|0.0149|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2018-11-09|Nov 09, 2018|09/2018|-0.01|-0.01|3.73M|--|0.8|0.74|-0.075|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|4.10M|--|0.65|0.64|-0.0154|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2018-05-02|May 02, 2018|03/2018|-0.01|-0.01|3.57M|--|0.62|0.6|-0.0323|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2018-03-08|Mar 08, 2018|12/2017|-0|-0.00|3.16M|3.08M|0.61|0.6|-0.0164|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2017-10-31|Oct 31, 2017|09/2017|-0.01|--|2.72M|--|0.51|0.53|0.0392|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.00|2.61M|3.43M|0.62|0.6|-0.0323|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2017-05-03|May 03, 2017|03/2017|0.00|-0.00|2.60M|4.71M|0.72|0.69|-0.0417|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2017-03-08|Mar 08, 2017|12/2016|-0.03|-0.01|3.35M|4.60M|0.86|0.85|-0.0116|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2016-11-02|Nov 02, 2016|09/2016|0.01|-0.01|3.49M|4.57M|0.53|0.49|-0.0755|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.00|3.66M|4.11M|0.69|0.67|-0.029|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2016-05-04|May 04, 2016|03/2016|-0.01|-0.01|3.33M|4.10M|0.71|0.68|-0.0423|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2016-03-03|Mar 03, 2016|12/2015|-0.03|-0.01|3.89M|3.25M|0.63|0.65|0.0317|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.01|3.53M|2.64M|0.53|0.55|0.0377|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.01|2.93M|2.67M|0.68|0.66|-0.0294|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2015-05-14|May 14, 2015|03/2015|-0.01|-0.03|2.33M|2.57M|1.13|1.08|-0.0442|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2015-03-05|Mar 05, 2015|12/2014|-0.02|-0.01|2.74M|2.72M|1.08|1.1|0.0185|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|2.35M|2.84M|1.07|1.25|0.1682|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.01|2.36M|2.52M|1.41|1.41|0|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2014-05-05|May 05, 2014|03/2014|-0.03|-0.01|--|2.09M|1.46|1.35|-0.0753|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2014-03-07|Mar 07, 2014|12/2013|-0.03|-0.01|--|2.45M|1.82|1.78|-0.022|-0.0909|0|-0.0411|0.0403
08963|TSX|DML|CAD|Energy|24520|2013-11-07|Nov 07, 2013|09/2013|-0.02|-0.01|--|--|1.14|1.14|0|-0.0909|0|-0.0411|0.0403
08964|TSX|SII|CAD|Financial|25153|2022-05-13|May 13, 2022|03/2022|--|0.425|--|--|44.19|0|-1|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2022-03-03|Mar 03, 2022|12/2021|--|0.5267|--|67.63M|44.19|0|-1|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2021-11-05|Nov 05, 2021|09/2021|0.35|0.3833|33.29M|35.9M|52.25|54.74|0.0477|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2021-08-06|Aug 06, 2021|06/2021|0.44|0.4|31.4M|700M|44.98|46.28|0.0289|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2021-05-07|May 07, 2021|03/2021|0.13|0.325|27.87M|32.2M|55.42|55.27|-0.0027|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2021-02-26|Feb 26, 2021|12/2020|0.27|0.57|29.67M|45.83M|45.22|47.28|0.0456|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2020-11-13|Nov 13, 2020|09/2020|0.45|0.33|--|36.00M|38.61|38.7|0.0023|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2020-08-07|Aug 07, 2020|06/2020|0.01|0.30|--|36.62M|52.9|51.65|-0.0236|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2020-05-08|May 08, 2020|03/2020|0.01|0.03|15M|25.25M|34.7|35.1|0.0115|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2020-02-28|Feb 28, 2020|12/2019|0.01|0.03|27.8M|27.25M|29.6|27.2|-0.0811|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2019-11-08|Nov 08, 2019|09/2019|0.02|0.03|23.2M|25.05M|27.1|28.3|0.0443|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2019-08-09|Aug 09, 2019|06/2019|0.01|0.02|19.3M|24.25M|38.1|38.5|0.0105|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2019-05-10|May 10, 2019|03/2019|0.02|0.03|19.4M|23.4M|29.8|30.2|0.0134|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|29.75M|26.5M|26.2|25.5|-0.0267|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2018-11-12|Nov 12, 2018|09/2018|0.01|0.03|15.4M|25.4M|30.9|29.5|-0.0453|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2018-08-13|Aug 13, 2018|06/2018|0.02|0.03|23.5M|26.9M|30.5|29.9|-0.0197|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2018-05-11|May 11, 2018|03/2018|0.06|0.02|27.2M|29.35M|32.3|33.3|0.031|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2018-03-02|Mar 02, 2018|12/2017|0.01|0.03|19.1M|28.55M|3.44|3.3|-0.0407|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2017-11-09|Nov 09, 2017|09/2017|0.12|0.20|57.11M|25.70M|2.17|2.26|0.0415|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2017-08-11|Aug 11, 2017|06/2017|-0.01|0.20|32.04M|30.26M|2.25|2.18|-0.0311|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2017-05-11|May 11, 2017|03/2017|0.04|0.18|34.21M|33.17M|2.33|2.4|0.03|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2017-03-02|Mar 02, 2017|12/2016|0.00|0.28|45.20M|43.03M|2.28|2.31|0.0132|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2016-11-11|Nov 11, 2016|09/2016|0.05|0.20|41.38M|30.99M|2.21|2.2|-0.0045|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2016-08-12|Aug 12, 2016|06/2016|0.07|0.28|48.93M|32.64M|2.5|2.53|0.012|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2016-05-13|May 13, 2016|03/2016|0.07|0.30|31.68M|32.89M|2.67|2.73|0.0225|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2016-03-04|Mar 04, 2016|12/2015|0.00|0.31|41.66M|35.96M|2.14|2.16|0.0093|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2015-11-12|Nov 12, 2015|09/2015|-0.04|0.22|22.45M|27.59M|2.64|2.31|-0.125|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2015-08-12|Aug 12, 2015|06/2015|-0.04|0.23|28.61M|29.32M|2.19|2.15|-0.0183|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2015-05-13|May 13, 2015|03/2015|0.03|0.20|33.29M|28.14M|2.55|2.55|0|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2015-03-25|Mar 25, 2015|12/2014|0.01|0.30|32.66M|33.20M|2.72|2.71|-0.0037|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2014-11-13|Nov 13, 2014|09/2014|0.00|0.20|28.10M|27.80M|2.47|2.6|0.0526|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2014-08-07|Aug 07, 2014|06/2014|0.02|0.30|30.35M|29.65M|2.93|2.96|0.0102|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2014-05-14|May 14, 2014|03/2014|0.04|0.27|--|28.15M|3.25|3.25|0|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.02|--|31.28M|3.58|3.61|0.0084|0|0|0|0
08964|TSX|SII|CAD|Financial|25153|2013-11-14|Nov 14, 2013|09/2013|0.06|0.03|--|26.71M|2.86|2.9|0.014|0|0|0|0
08965|TSX|YRI|CAD|Materials|1055247|2022-02-17|Feb 17, 2022|12/2021|--|0.12|--|506.60M|5.14|0|-1|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2021-10-28|Oct 28, 2021|09/2021|0.09|0.07|--|478.19M|5.35|4.86|-0.0916|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2021-07-29|Jul 29, 2021|06/2021|0.09|0.06|--|456.78M|5.32|5.59|0.0508|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2021-04-28|Apr 28, 2021|03/2021|0.14|0.07|--|445.19M|5.84|5.67|-0.0291|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2021-02-11|Feb 11, 2021|12/2020|0.14|0.10|--|502.72M|6.26|6.09|-0.0272|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|587.3M|612.54M|7.1|7.41|0.0437|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2020-07-23|Jul 23, 2020|06/2020|0.09|0.03|406.65M|428.03M|8.02|8.47|0.0561|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2020-04-30|Apr 30, 2020|03/2020|0.07|0.04|495.16M|503.56M|6.7|6.85|0.0224|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2020-02-13|Feb 13, 2020|12/2019|0.04|0.04|508.78M|501.42M|5.11|5.43|0.0626|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2019-10-24|Oct 24, 2019|09/2019|0.07|0.03|467.45M|492.04M|4.31|4.77|0.1067|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2019-07-25|Jul 25, 2019|06/2019|0.03|0.02|611.06M|586.86M|3.79|3.82|0.0079|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2019-05-01|May 01, 2019|03/2019|0.03|0.01|547.69M|546.5M|2.94|2.76|-0.0612|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2019-02-14|Feb 14, 2019|12/2018|0.04|0.03|641.96M|639.5M|3.46|3.46|0|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2018-10-25|Oct 25, 2018|09/2018|0.03|0.02|546.65M|610.62M|3.4|3.05|-0.1029|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2018-07-26|Jul 26, 2018|06/2018|0.08|0.03|563.58M|599.25M|3.67|3.96|0.079|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2018-05-02|May 02, 2018|03/2018|0.01|0.01|580.04M|574.6M|3.67|3.85|0.049|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2018-02-16|Feb 16, 2018|12/2017|0.08|0.04|600.51M|471.7M|4.29|3.76|-0.1235|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2017-10-26|Oct 26, 2017|09/2017|0.05|0.03|493.4M|489.70M|3.24|3.26|0.0062|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2017-07-27|Jul 27, 2017|06/2017|-0.04|0.01|428.1M|429.24M|3.26|3.23|-0.0092|-0.7778|0.0314|0|-0.2431
08965|TSX|YRI|CAD|Materials|1055247|2017-05-04|May 04, 2017|03/2017|-0.04|0.00|403.5M|422.92M|3.63|3.38|-0.0689|-0.7778|0.0314|0|-0.2431
08966|TSX|CNQ|CAD|Energy|24498|2022-05-05|May 05, 2022|03/2022|--|1.78|--|7.62B|64.97|0|-1|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2022-03-03|Mar 03, 2022|12/2021|--|2.05|--|8.14B|64.97|0|-1|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|Nov 04, 2021|09/2021|1.77|1.6|7.71B|7.69B|52.58|54.21|0.031|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|Aug 05, 2021|06/2021|1.24|0.9462|6.53B|6.12B|40.46|41.84|0.0341|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|May 06, 2021|03/2021|1.03|0.8653|6.61B|5.2B|39.84|41.7|0.0467|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|Mar 04, 2021|12/2020|0.15|0.1295|4.38B|5.02B|37.65|39.28|0.0433|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0389|4.5B|4.54B|22.21|21.36|-0.0383|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|Aug 06, 2020|06/2020|-0.65|-0.79|2.87B|2.89B|25.03|26.73|0.0679|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|May 07, 2020|03/2020|-0.25|-0.01|4.5B|4.54B|21.7|22.84|0.0525|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|Mar 05, 2020|12/2019|0.58|0.71|6.34B|6.19B|33.12|30.26|-0.0864|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|Nov 07, 2019|09/2019|1.04|0.78|6.16B|5.73B|34.14|36.94|0.082|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|Aug 01, 2019|06/2019|0.87|0.87|5.56B|5.44B|33.43|31.51|-0.0574|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|May 09, 2019|03/2019|0.7|0.52|5.25B|5.23B|37.91|37.96|0.0013|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.03|3.12B|3.03B|35.83|35.85|0.0006|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|Nov 01, 2018|09/2018|1.11|0.89|5.47B|5.19B|36.12|37.5|0.0382|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|Aug 02, 2018|06/2018|1.04|0.83|5.31B|5.13B|47.42|46.27|-0.0243|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|May 03, 2018|03/2018|0.71|0.64|4.9B|4.54B|46.48|45.68|-0.0172|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|Mar 01, 2018|12/2017|0.46|0.36|5.01B|4.41B|39.75|39.81|0.0015|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|Nov 02, 2017|09/2017|0.46|0.11|4.29B|4.01B|45.07|46.01|0.0209|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|Aug 03, 2017|06/2017|0.29|0.18|3.71B|3.63B|38.59|40.64|0.0531|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|May 04, 2017|03/2017|0.22|0.26|3.64B|3,558M|43.25|42.28|-0.0224|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|Mar 02, 2017|12/2016|0.4|0.33|3.88B|3.14B|38.46|41.81|0.0871|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|Nov 03, 2016|09/2016|-0.32|0.01|2.34B|2.53B|42.19|40.12|-0.0491|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.29|2.55B|2,411M|39.43|40.62|0.0302|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|May 05, 2016|03/2016|-0.50|-0.57|2.18B|2,225M|35.47|35.28|-0.0054|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|Mar 03, 2016|12/2015|-0.50|-0.02|2.79B|2,920M|29.78|33.95|0.14|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.08|3.11B|3,047M|31.52|33.22|0.0539|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|Aug 06, 2015|06/2015|0.10|0.10|3.42B|3,364M|32.34|32.79|0.0139|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|May 07, 2015|03/2015|0.16|-0.05|3.03B|3,385M|38.48|38.24|-0.0062|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|Mar 05, 2015|12/2014|0.02|0.68|4.38B|4,751M|36.78|37.47|0.0188|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|Nov 06, 2014|09/2014|0.69|0.75|4.71B|4,764M|38.26|40.87|0.0682|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|Aug 07, 2014|06/2014|0.89|0.96|5.37B|4,916M|45.84|46.1|0.0057|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|May 08, 2014|03/2014|1.04|0.79|--|4,391M|44.48|42.9|-0.0355|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|Mar 06, 2014|12/2013|0.52|0.58|--|4.11B|40.7|41.59|0.0219|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|Nov 07, 2013|09/2013|0.93|0.9|--|4.68B|32.49|33.03|0.0166|0|0|0|0
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|Aug 08, 2013|06/2013|0.41|0.39 |--|3.59B|31.61|31.4|-0.0066|0|0|0|0
08967|TSX|DND|CAD|Information Technology|1164007|2022-05-11|May 11, 2022|03/2022|--|0.0183|--|134.49M|34.3|0|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2022-02-07|Feb 07, 2022|12/2021|--|-0.0094|--|113.32M|34.3|0|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2021-11-08|Nov 08, 2021|09/2021|0.29|0.2533|112.6M|95.81M|38.8|40.98|0.0562|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2021-08-23|Aug 23, 2021|06/2021|0.09|0.24|84.4M|79.01M|45.72|47.6|0.0411|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1625|68.9M|58.24M|38.63|40.84|0.0572|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2021-02-14|Feb 14, 2021|12/2020|-0.41|-0.1967|33.7M|29.52M|52.63|49.03|-0.0684|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-11-10|Nov 10, 2020|09/2020|-0.38|-0.32|21.9M|20.76M|21.65|21.42|-0.0106|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-09-22|Sep 22, 2020|06/2020|-0.18|-0.01|14.2M|13.83M|23.11|22.07|-0.045|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|03/2019|-0.03|--|10.23M|--|0|14.8|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|06/2019|0.04|--|15.14M|--|0|14.8|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2018|0.01|--|18.48M|--|0|14.8|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|Jul 13, 2020|12/2019|-0.14|--|34.09M|--|0|14.8|-1|6|0.0297|-1.1892|-0.4296
08967|TSX|DND|CAD|Information Technology|1164007|2020-06-03|Jun 03, 2020|03/2020|-0.05|--|17.22M|--|0|14.8|-1|6|0.0297|-1.1892|-0.4296
08968|TSX|ENGH|CAD|Information Technology|42839|2022-03-10|Mar 10, 2022|01/2022|--|0.3918|--|114.96M|43|0|-1|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2021-12-16|Dec 16, 2021|10/2021|0.54|0.46|113.1M|123.45M|49.5|45|-0.0909|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2021-09-09|Sep 09, 2021|07/2021|0.38|0.4071|117.64M|121.55M|62.55|60.7|-0.0296|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2021-06-10|Jun 10, 2021|04/2021|0.37|0.4475|117.33M|124.66M|53.78|51.61|-0.0403|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2021-03-11|Mar 11, 2021|01/2021|0.37|0.4|119.1M|125.14M|59.26|61.41|0.0363|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2020-12-17|Dec 17, 2020|10/2020|0.52|0.4709|120.9M|133.95M|64.51|61.86|-0.0411|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2020-09-10|Sep 10, 2020|07/2020|0.46|0.38|131.32M|133.84M|74.11|71.61|-0.0337|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2020-06-04|Jun 04, 2020|04/2020|0.49|0.28|140.9M|124.49M|64.51|65.19|0.0105|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2020-03-05|Mar 05, 2020|01/2020|0.29|0.31|110.66M|112.97M|52.01|49.7|-0.0444|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2019-12-12|Dec 12, 2019|10/2019|0.45|0.31|109.33M|108.57M|40.31|47.9|0.1883|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2019-09-12|Sep 12, 2019|07/2019|0.27|0.26|101.27M|103.03M|39.13|39.01|-0.0031|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2019-06-06|Jun 06, 2019|04/2019|0.3|0.28|89.2M|87.7M|33.92|35.2|0.0377|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2019-03-07|Mar 07, 2019|01/2019|0.27|0.31|86.05M|90.99M|39.1|35|-0.1049|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2018-12-13|Dec 13, 2018|10/2018|0.355|0.61|85.82M|89.04M|34.12|32.49|-0.0478|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2018-09-06|Sep 06, 2018|07/2018|0.29|0.5|86.74M|86.63M|40.35|42.49|0.053|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2018-06-07|Jun 07, 2018|04/2018|0.28|0.48|85.21M|86.6M|34.88|37.6|0.078|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2018-03-08|Mar 08, 2018|01/2018|0.125|0.45|85.08M|84.34M|32.37|32.28|-0.0028|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2017-12-14|Dec 14, 2017|10/2017|0.345|0.25|84.23M|84.02M|27.38|29|0.0592|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2017-09-07|Sep 07, 2017|07/2017|0.205|0.22|82.76M|85.29M|25.25|25.23|-0.0008|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2017-06-08|Jun 08, 2017|04/2017|0.165|0.23|79.54M|82.24M|30.82|27.5|-0.1077|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2017-03-09|Mar 09, 2017|01/2017|0.215|0.18|78.84M|78.07M|27.3|30.4|0.1136|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2016-12-15|Dec 15, 2016|10/2016|0.365|0.21|78.73M|81.59M|51.82|54|0.0421|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2016-09-08|Sep 08, 2016|07/2016|0.38|0.18|76.35M|80.05M|56|51.25|-0.0848|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2016-06-09|Jun 09, 2016|04/2016|0.31|0.18|78.54M|79.58M|57.69|55.06|-0.0456|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2016-03-09|Mar 09, 2016|01/2016|0.31|0.19|74.37M|76.37M|58.1|53.04|-0.0871|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2015-12-16|Dec 16, 2015|10/2015|0.31|0.20|76.33M|74.42M|67.4|73.94|0.097|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2015-09-10|Sep 10, 2015|07/2015|0.30|0.15|71.26M|68.67M|50.49|51.04|0.0109|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2015-06-10|Jun 10, 2015|04/2015|0.28|0.16|68.70M|64.97M|55.06|52.99|-0.0376|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2015-03-05|Mar 05, 2015|01/2015|0.28|0.15|63.02M|60.76M|46.02|48.47|0.0532|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2014-03-03|Mar 03, 2014|01/2014|0.23|0.12|--|48.53M|34.81|34.61|-0.0057|-0.0729|0.0924|-0.1442|0.1196
08968|TSX|ENGH|CAD|Information Technology|42839|2013-12-17|Dec 17, 2013|10/2013|0.23|0.12|--|47.76M|30|30|0|-0.0729|0.0924|-0.1442|0.1196
08969|TSX|FFH|CAD|Financial|24536|2022-04-28|Apr 28, 2022|03/2022|--|12.69|--|5.99B|609.92|0|-1|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2022-02-17|Feb 17, 2022|12/2021|--|49.18|--|5.71B|609.92|0|-1|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2021-11-04|Nov 04, 2021|09/2021|16.44|1.08|5.97B|5.41B|515.82|538.47|0.0439|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2021-07-29|Jul 29, 2021|06/2021|43.25|20.67|5.98B|5.05B|510.4|525.54|0.0297|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2021-04-29|Apr 29, 2021|03/2021|28.91|29.08|5.43B|4.96B|562.9|561.58|-0.0023|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2021-02-11|Feb 11, 2021|12/2020|41.51|15.15|--|5,406M|496.52|512.88|0.0329|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2020-10-29|Oct 29, 2020|09/2020|5.91|6.19|--|4,869M|351.86|350.24|-0.0046|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2020-07-30|Jul 30, 2020|06/2020|-68.92|17.94|--|5,313M|428.15|419.68|-0.0198|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2020-04-30|Apr 30, 2020|03/2020|-72.32|-49.78|--|3,237M|402.29|359.2|-0.1071|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2019-10-30|Oct 30, 2019|09/2019|2.68|7.04|--|4,922M|553.75|558|0.0077|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2019-08-01|Aug 01, 2019|06/2019|22.68|11.23|--|4,652M|611.45|613.03|0.0026|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2019-05-02|May 02, 2019|03/2019|36.21|21.16|--|5,166M|644|637|-0.0109|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2019-02-14|Feb 14, 2019|12/2018|-23.69|-15.52|--|4,111M|640.38|651.14|0.0168|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2018-11-01|Nov 01, 2018|09/2018|4.38|9.74|--|4,327M|639.7|612.5|-0.0425|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2018-08-02|Aug 02, 2018|06/2018|1.82|9.24|4.26B|4,302M|733.02|720.02|-0.0177|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2018-05-03|May 03, 2018|03/2018|30.93|7.84|3.99B|4,051M|707.53|705|-0.0036|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2018-02-15|Feb 15, 2018|12/2017|38.72|27.34|4.19B|4,770M|629.93|629|-0.0015|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2017-11-02|Nov 02, 2017|09/2017|16.42|18.75|3.90B|4,840M|695.25|674.74|-0.0295|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2017-08-03|Aug 03, 2017|06/2017|20.95|3.97|3.22B|2,978M|598.49|613.2|0.0246|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2017-04-27|Apr 27, 2017|03/2017|3.11|7.00|2.70B|3,007M|622|624|0.0032|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2015-10-28|Oct 28, 2015|09/2015|5.64|10.79|--|2,910M|654.57|654|-0.0009|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2014-07-28|Jul 28, 2014|06/2014|23.13|8.93|--|2,025M|510.6|508.99|-0.0032|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2014-05-01|May 01, 2014|03/2014|38.95|6.71|--|2,364M|477.9|496.99|0.0399|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2014-02-13|Feb 13, 2014|12/2013|-1.07|4.23|--|2,120M|439.7|434|-0.013|0.55|0.0257|0.0333|0.0711
08969|TSX|FFH|CAD|Financial|24536|2013-10-31|Oct 31, 2013|09/2013|-0.43|0.05|--|1,660M|459.58|434.75|-0.054|0.55|0.0257|0.0333|0.0711
08970|TSX|IFP|CAD|Materials|24952|2022-05-05|May 05, 2022|03/2022|--|3.61|--|840.1M|38.2|0|-1|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2022-02-03|Feb 03, 2022|12/2021|--|1.31|--|718.59M|38.2|0|-1|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2021-11-04|Nov 04, 2021|09/2021|0.74|0.611|664.27M|617.23M|29.03|29.99|0.0331|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2021-08-05|Aug 05, 2021|06/2021|6.67|6.05|1.1B|1.07B|26.19|25.2|-0.0378|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2021-05-06|May 06, 2021|03/2021|4.11|4.04|849.3M|823.67M|35.23|36.92|0.048|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2021-02-04|Feb 04, 2021|12/2020|2.47|1.95|662.3M|660.43M|25.52|27.95|0.0952|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2020-11-06|Nov 06, 2020|09/2020|2.08|1.89|644.9M|600.86M|16.35|16.19|-0.0098|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2020-08-07|Aug 07, 2020|06/2020|0.16|0.05|396.8M|351M|15.52|16|0.0309|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2020-05-07|May 07, 2020|03/2020|0.01|-0.13|479.65M|481.13M|7.8|8.7|0.1154|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|456.82M|469.13M|15.25|14.9|-0.023|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2019-11-07|Nov 07, 2019|09/2019|-0.17|-0.18|486.49M|486.3M|15.56|15.08|-0.0308|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.28|481.3M|475.05M|11.13|10.96|-0.0153|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2019-05-02|May 02, 2019|03/2019|-0.19|-0.13|451.16M|463.27M|16.14|15.7|-0.0273|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2019-02-07|Feb 07, 2019|12/2018|-0.29|-0.22|468.54M|462.67M|18.13|16.67|-0.0805|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2018-11-08|Nov 08, 2018|09/2018|0.4|0.44|570.49M|554.2M|16.06|14.49|-0.0978|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2018-08-02|Aug 02, 2018|06/2018|0.98|0.85|619.89M|571.47M|19.94|19.89|-0.0025|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2018-05-03|May 03, 2018|03/2018|0.52|0.54|527.64M|511.05M|24.53|24.78|0.0102|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2018-02-08|Feb 08, 2018|12/2017|0.64|0.50|532.78M|480.05M|23.49|22.95|-0.023|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|489.2M|491.00M|21.01|21.33|0.0152|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2017-08-03|Aug 03, 2017|06/2017|0.41|0.42|511.38M|511.43M|19.37|20.02|0.0336|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2017-05-04|May 04, 2017|03/2017|0.32|0.26|456.78M|458.20M|19.37|18.73|-0.033|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2017-02-09|Feb 09, 2017|12/2016|0.25|0.19|442.31M|440.57M|16.15|17.11|0.0594|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2016-11-03|Nov 03, 2016|09/2016|0.33|0.25|457.65M|445.80M|14.54|14.52|-0.0014|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2016-07-28|Jul 28, 2016|06/2016|0.30|0.14|458.8M|434.30M|14.22|14.45|0.0162|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2016-04-28|Apr 28, 2016|03/2016|0.04|0.01|433.9M|402.00M|11.42|10.91|-0.0447|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2016-02-11|Feb 11, 2016|12/2015|0.08|-0.06|411.4M|406.90M|9.64|10.17|0.055|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.21|430.8M|435.50M|12.05|12.24|0.0158|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2015-07-30|Jul 30, 2015|06/2015|-0.21|-0.21|429.7M|414.73M|16.72|16.16|-0.0335|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2015-04-30|Apr 30, 2015|03/2015|-0.21|0.17|415.4M|371.65M|17.45|17.28|-0.0097|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2015-02-12|Feb 12, 2015|12/2014|0.06|0.21|389.0M|365.90M|22.3|22.95|0.0291|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2014-11-06|Nov 06, 2014|09/2014|0.22|0.29|373.1M|378.25M|16.92|17.75|0.0491|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2014-08-01|Aug 01, 2014|06/2014|0.31|0.37|390.2M|359.60M|14.98|14.96|-0.0013|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2014-05-06|May 06, 2014|03/2014|0.44|0.30|--|289.70M|17.35|17.34|-0.0006|0.0333|0|1.2683|0.3036
08970|TSX|IFP|CAD|Materials|24952|2014-02-13|Feb 13, 2014|12/2013|0.25|0.18|--|284.30M|17.08|17.33|0.0146|0.0333|0|1.2683|0.3036
08971|TSX|LIF|CAD|Materials|24575|2022-05-04|May 04, 2022|03/2022|--|0.9532|--|--|39.67|0|-1|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2022-03-03|Mar 03, 2022|12/2021|--|0.8611|--|65M|39.67|0|-1|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2021-11-04|Nov 04, 2021|09/2021|1.64|1.35|74.71M|74M|34.42|35.22|0.0232|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2021-08-05|Aug 05, 2021|06/2021|1.72|1.75|79.23M|65M|48.79|48.9|0.0023|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2021-05-06|May 06, 2021|03/2021|1.35|1.54|65.7M|71.35M|43.72|42.92|-0.0183|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2021-03-05|Mar 05, 2021|12/2020|1.16|1.16|54.4M|49M|36.81|38.5|0.0459|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2020-11-06|Nov 06, 2020|09/2020|0.9|1.01|52.86M|50.45M|25.08|24.99|-0.0036|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2020-08-07|Aug 07, 2020|06/2020|0.76|0.79|46.7M|45.7M|27.18|28.02|0.0309|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2020-05-07|May 07, 2020|03/2020|0.73|0.67|48.3M|--|19|19.95|0.05|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2020-03-06|Mar 06, 2020|12/2019|0.74|0.83|39.6M|--|19.6|14.98|-0.2357|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2019-11-13|Nov 13, 2019|09/2019|0.9|0.95|46.19M|--|23.19|23.31|0.0052|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2019-08-14|Aug 14, 2019|06/2019|0.95|1.11|53.3M|--|27.4|26.21|-0.0434|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2019-05-13|May 13, 2019|03/2019|0.61|0.61|39.21M|--|30.68|32|0.043|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2019-03-08|Mar 08, 2019|12/2018|0.68|0.89|46.8M|--|31.94|29.73|-0.0692|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2018-11-08|Nov 08, 2018|09/2018|0.91|0.67|44.56M|--|29.59|30.35|0.0257|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2018-08-07|Aug 07, 2018|06/2018|-0.05|0.05|5.23M|--|24.47|23.72|-0.0306|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2018-05-07|May 07, 2018|03/2018|0.47|0.6|34.31M|34.3M|23.94|21.51|-0.1015|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2018-03-09|Mar 09, 2018|12/2017|0.6|0.7|40.6M|51.63M|24.45|23.69|-0.0311|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2017-11-06|Nov 06, 2017|09/2017|0.682|0.66|40.41M|51.27M|20.63|21.59|0.0465|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2017-08-02|Aug 02, 2017|06/2017|0.5|0.46|34.23M|39.65M|16.94|17.99|0.062|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2017-05-02|May 02, 2017|03/2017|0.67|0.65|43.4M|41.75M|18.01|17.37|-0.0355|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2017-03-02|Mar 02, 2017|12/2016|0.59|0.53|38.6M|37.70M|19.68|19.07|-0.031|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2016-11-04|Nov 04, 2016|09/2016|0.33|0.25|28.4M|28.73M|14.2|14.8|0.0423|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2016-08-04|Aug 04, 2016|06/2016|0.13|0.21|25.77M|26.53M|13.93|14.05|0.0086|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2016-05-05|May 05, 2016|03/2016|0.17|0.10|22.29M|19.79M|13.32|13.35|0.0023|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2016-03-03|Mar 03, 2016|12/2015|0.15|0.19|21.97M|24.29M|10.91|12|0.0999|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2015-11-04|Nov 04, 2015|09/2015|0.30|0.24|32.03M|32.29M|14.94|14.35|-0.0395|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2015-08-05|Aug 05, 2015|06/2015|0.24|0.23|23.95M|26.25M|13.07|14.25|0.0903|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2015-05-04|May 04, 2015|03/2015|0.16|0.23|23.74M|24.48M|14.62|15.67|0.0718|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2015-03-02|Mar 02, 2015|12/2014|0.16|0.27|25.75M|25.89M|18.16|17.55|-0.0336|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2014-10-30|Oct 30, 2014|09/2014|0.19|0.42|30.76M|31.80M|19.02|19.6|0.0305|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2014-08-11|Aug 11, 2014|06/2014|0.46|0.45|33.78M|36.72M|31.43|31.67|0.0076|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2014-05-06|May 06, 2014|03/2014|0.42|0.36|--|28.46M|30.1|29.68|-0.014|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2014-03-03|Mar 03, 2014|12/2013|0.73|0.62|--|36.85M|32.18|33.45|0.0395|0|0|0|0
08971|TSX|LIF|CAD|Materials|24575|2013-10-31|Oct 31, 2013|09/2013|0.65|0.57|--|37.14M|31.14|32.48|0.043|0|0|0|0
08972|TSX|LSPD|CAD|Information Technology|1123415|2022-05-19|May 19, 2022|03/2022|--|-0.1012|--|140.2M|36.9|0|-1|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2022-02-03|Feb 03, 2022|12/2021|--|-0.0778|--|142.83M|36.9|0|-1|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.094|133.22M|124.33M|122.76|90.92|-0.2594|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.0834|115.92M|92.77M|111.91|122.12|0.0912|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-05-20|May 20, 2021|03/2021|-0.09|-0.1105|82.4M|69.51M|69.61|84.97|0.2207|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-02-04|Feb 04, 2021|12/2020|--|-0.12|--|42.35M|95.55|92.48|-0.0321|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-11-05|Nov 05, 2020|09/2020|--|-0.12|--|35.45M|45.45|51.53|0.1338|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-08-06|Aug 06, 2020|06/2020|--|-0.11|--|31.05M|41.83|41.08|-0.0179|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-05-21|May 21, 2020|03/2020|--|-0.20|--|48.59M|24.8|33.01|0.331|-0.0526|0|-0.0526|-0.1334
08972|TSX|LSPD|CAD|Information Technology|1123415|2019-08-07|Aug 07, 2019|06/2019|--|--|--|--|39.62|45.89|0.1583|-0.0526|0|-0.0526|-0.1334
08973|TSX|NVEI|CAD|Information Technology|1166355|2022-05-09|May 09, 2022|03/2022|--|0.4658|--|213.64M|73.6|0|-1|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2022-03-09|Mar 09, 2022|12/2021|--|0.4506|--|209.23M|73.6|0|-1|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-11-09|Nov 09, 2021|09/2021|0.42|0.3955|183.93M|179.08M|144.75|135.75|-0.0622|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3503|178.24M|157.86M|103.51|125.07|0.2083|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-05-10|May 10, 2021|03/2021|0.35|0.3127|149.9M|140.54M|80.87|83.45|0.0319|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-03-10|Mar 10, 2021|12/2020|0.33|0.24|115.88M|124.52M|60.86|78.15|0.2841|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-11-11|Nov 11, 2020|09/2020|--|0.11|--|120.86M|50.83|56|0.1017|0|0|0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-09-02|Sep 02, 2020|06/2020|0.15|--|109.88M|--|0|45.05|-1|0|0|0|0
08974|TSX|ONEX|CAD|Financial|24605|2022-02-25|Feb 25, 2022|12/2021|--|0.17|--|--|89.23|0|-1|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2021-11-12|Nov 12, 2021|09/2021|6.76|0.22|--|--|94.25|94.43|0.0019|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2021-08-05|Aug 05, 2021|06/2021|1.95|0.16|--|--|93.46|91.96|-0.016|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2021-05-14|May 14, 2021|03/2021|4.59|--|--|--|82.94|87.29|0.0524|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2021-02-26|Feb 26, 2021|12/2020|6.61|0.1|--|--|69.52|75.62|0.0877|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2020-11-13|Nov 13, 2020|09/2020|7.05|--|--|--|61.93|68.36|0.1038|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2020-08-06|Aug 06, 2020|06/2020|8.91|0.11|--|--|59.98|63.53|0.0592|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2020-05-15|May 15, 2020|03/2020|--|--|--|--|60.19|62.8|0.0434|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|79.99|79.28|-0.0089|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--|79.14|78.26|-0.0111|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2019-05-10|May 10, 2019|03/2019|--|--|--|--|76.51|78.52|0.0263|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--|79.15|79.57|0.0053|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--|86.12|86.58|0.0053|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2018-08-09|Aug 09, 2018|06/2018|--|--|--|--|94.79|96.21|0.015|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2018-05-11|May 11, 2018|03/2018|-1.56|--|6.02B|--|92.34|92.15|-0.0021|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2018-02-23|Feb 23, 2018|12/2017|2.68|--|6.27B|--|91.95|93.3|0.0147|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2017-11-10|Nov 10, 2017|09/2017|3.14|--|6.36B|--|94.28|92.13|-0.0228|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2017-08-10|Aug 10, 2017|06/2017|-5.06|--|6.20B|--|102.2|95.75|-0.0631|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2017-05-12|May 12, 2017|03/2017|-7.76|--|5.67B|--|100.34|99.57|-0.0077|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2017-02-24|Feb 24, 2017|12/2016|--|--|5.35B|--|94.15|93.96|-0.002|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2016-11-11|Nov 11, 2016|09/2016|--|--|5.53B|--|86.78|87.57|0.0091|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2016-08-11|Aug 11, 2016|06/2016|--|--|10.42B|--|78.83|78.68|-0.0019|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2016-05-13|May 13, 2016|03/2016|--|--|5.00B|--|80.16|76.12|-0.0504|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2016-02-26|Feb 26, 2016|12/2015|--|--|4.46B|--|83.72|79.6|-0.0492|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2015-11-13|Nov 13, 2015|09/2015|--|--|5.52B|--|81.52|81.82|0.0037|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2015-08-13|Aug 13, 2015|06/2015|--|--|9.70B|--|74.8|76.91|0.0282|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2015-05-15|May 15, 2015|03/2015|--|--|4.45B|--|69.81|69.98|0.0024|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2015-02-20|Feb 20, 2015|12/2014|--|--|5.21B|--|73.6|70.31|-0.0447|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2014-11-14|Nov 14, 2014|09/2014|--|--|5.00B|--|63.3|62.59|-0.0112|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2014-08-13|Aug 13, 2014|06/2014|--|--|9.58B|--|62.85|61.99|-0.0137|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2014-05-16|May 16, 2014|03/2014|--|--|--|--|63.35|61.76|-0.0251|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--|58.99|58.35|-0.0108|0.1774|0|0.1231|-0.0078
08974|TSX|ONEX|CAD|Financial|24605|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--|56.6|58.04|0.0254|0.1774|0|0.1231|-0.0078
08975|TSX|OTEX|CAD|Information Technology|24608|2022-05-05|May 05, 2022|03/2022|--|1|--|1.06B|59.85|0|-1|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2022-02-03|Feb 03, 2022|12/2021|--|1.1|--|1.09B|59.85|0|-1|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2021-11-04|Nov 04, 2021|09/2021|1.03|0.9963|1.04B|1.02B|62.8|64.23|0.0228|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2021-08-05|Aug 05, 2021|06/2021|1.01|0.9057|1.12B|1.05B|64.77|66.08|0.0202|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2021-05-06|May 06, 2021|03/2021|0.9115|0.8724|1.01B|1.03B|57.3|58.17|0.0152|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2021-02-04|Feb 04, 2021|12/2020|1.21|1.09|1.09B|1.06B|60.18|62.24|0.0342|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2020-11-05|Nov 05, 2020|09/2020|1.16|0.9099|1.05B|1B|50.38|54.03|0.0724|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2020-08-06|Aug 06, 2020|06/2020|1.07|0.84|1.11B|1.09B|60.98|61.28|0.0049|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2020-04-30|Apr 30, 2020|03/2020|0.8587|0.83|1.15B|1.12B|52.75|53.33|0.011|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2020-01-30|Jan 30, 2020|12/2019|1.11|1.03|1.02B|990.3M|61.5|59.56|-0.0315|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2019-10-31|Oct 31, 2019|09/2019|0.8413|0.82|916.14M|918.49M|53.15|54.07|0.0173|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2019-08-01|Aug 01, 2019|06/2019|0.953|0.95|989.06M|1.01B|56.29|51.26|-0.0894|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2019-05-01|May 01, 2019|03/2019|0.861|0.8|967.5M|948.32M|51.5|53.5|0.0388|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2019-01-31|Jan 31, 2019|12/2018|1.05|0.95|963.15M|965.19M|46.41|48.68|0.0489|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2018-10-31|Oct 31, 2018|09/2018|0.7865|0.77|874.54M|899.25M|43.64|44.53|0.0204|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2018-08-02|Aug 02, 2018|06/2018|0.9346|0.89|979.12M|953.81M|48.6|51.15|0.0525|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2018-05-09|May 09, 2018|03/2018|0.6919|0.79|878.78M|870.41M|47.1|44.3|-0.0594|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2018-01-31|Jan 31, 2018|12/2017|0.98|0.52|734.4M|533.83M|42.03|47.48|0.1297|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2017-11-02|Nov 02, 2017|09/2017|0.94|0.44|640.7M|495.78M|44.04|43.98|-0.0014|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2017-08-03|Aug 03, 2017|06/2017|0.69|0.57|663.6M|661.99M|42.05|43.62|0.0373|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2017-05-08|May 08, 2017|03/2017|0.08|0.49|593.1M|599.66M|47.58|45.13|-0.0515|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2017-02-02|Feb 02, 2017|12/2016|0.7019|0.45|705.41M|461.44M|44.04|43.56|-0.0109|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2016-11-03|Nov 03, 2016|09/2016|0.5768|0.39|659.47M|453.31M|40.48|40.7|0.0054|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2016-07-27|Jul 27, 2016|06/2016|1.19|0.47|483.8M|485.85M|41.1|39.09|-0.0489|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2016-04-27|Apr 27, 2016|03/2016|1.17|0.42|440.5M|450.85M|34.33|35.16|0.0242|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2016-02-09|Feb 09, 2016|12/2015|1.00|0.49|465.3M|489.11M|30.48|32.76|0.0748|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2015-10-28|Oct 28, 2015|09/2015|1.17|0.43|434.5M|456.47M|29.91|29.84|-0.0023|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2015-07-29|Jul 29, 2015|06/2015|1.11|0.41|482.7M|469.52M|24|29.8|0.2417|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2015-04-28|Apr 28, 2015|03/2015|1.13|0.45|447.6M|476.06M|33.88|31.23|-0.0782|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2015-01-27|Jan 27, 2015|12/2014|0.80|0.38|467.8M|354.54M|36.62|33.9|-0.0743|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2014-10-22|Oct 22, 2014|09/2014|1.21|0.32|453.8M|338.59M|62.14|57.46|-0.0753|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2014-07-30|Jul 30, 2014|06/2014|1.09|0.47|494.0M|479.68M|51.56|60.64|0.1761|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2014-04-24|Apr 24, 2014|03/2014|1.14|0.38|--|428.91M|50.81|54.11|0.0649|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2014-01-23|Jan 23, 2014|12/2013|0.87|0.34|--|352.60M|50.29|55.5|0.1036|0|0|0|0
08975|TSX|OTEX|CAD|Information Technology|24608|2013-10-30|Oct 30, 2013|09/2013|1.52|0.29|--|334.49M|38.47|38.31|-0.0042|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2022-05-06|May 06, 2022|03/2022|--|1.16|--|3.7B|65.61|0|-1|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2022-02-15|Feb 15, 2022|12/2021|--|1.05|--|3.29B|65.61|0|-1|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|Nov 05, 2021|09/2021|0.99|0.9972|3.24B|3.17B|66.66|62.98|-0.0552|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|Jul 29, 2021|06/2021|1.07|0.9581|3.18B|2.71B|61.93|60.82|-0.0179|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|May 07, 2021|03/2021|1.16|1.1|3.38B|3.54B|61.79|61.95|0.0026|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|Feb 18, 2021|12/2020|1.15|1|3.28B|3.3B|56.55|56.39|-0.0028|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9409|3.2B|3.19B|53.4|52.44|-0.018|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|Jul 30, 2020|06/2020|0.92|0.93|3.09B|3.09B|61.36|61.05|-0.0051|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|May 01, 2020|03/2020|1.18|1.07|3.42B|3.44B|64.06|64.99|0.0145|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|Feb 13, 2020|12/2019|1.03|1.04|3.26B|3.26B|73.85|74.62|0.0104|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|Nov 01, 2019|09/2019|1.04|1|3.13B|3.13B|66.39|66.69|0.0045|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|Aug 01, 2019|06/2019|1|0.98|3.37B|3.54B|64.62|64.19|-0.0067|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|May 03, 2019|03/2019|1.07|1.01|3.49B|3.66B|63.38|63.07|-0.0049|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|Feb 14, 2019|12/2018|1.03|0.97|3.9B|3.75B|55.66|56.74|0.0194|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|Nov 01, 2018|09/2018|1|0.79|3.16B|3.37B|49.64|50.75|0.0224|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|Aug 02, 2018|06/2018|0.86|0.77|3.2B|3.16B|58.37|58.75|0.0065|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|Apr 27, 2018|03/2018|0.98|0.85|3.42B|3.13B|54.75|54.44|-0.0057|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|Feb 15, 2018|12/2017|0.82|0.77|3.62B|3.17B|53.64|57.61|0.074|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|Nov 09, 2017|09/2017|0.7|0.7|3.24B|3.18B|61.93|62.69|0.0123|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|Jul 28, 2017|06/2017|0.76|0.7|3.22B|3.14B|63.56|63.7|0.0022|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|May 05, 2017|03/2017|0.74|0.67|3.41B|3,190M|62.65|64.48|0.0292|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|Feb 16, 2017|12/2016|0.75|0.72|3.66B|3.40B|62.17|62.24|0.0011|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|Nov 01, 2016|09/2016|0.78|0.72|3.63B|3.22B|60.72|57.82|-0.0478|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|2.75B|2,642M|59.45|60.54|0.0183|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|Apr 29, 2016|03/2016|0.70|0.66|2.50B|2,979M|51.99|52.25|0.005|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|Feb 11, 2016|12/2015|0.70|0.61|2.85B|2,886M|48.23|48.66|0.0089|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|Nov 03, 2015|09/2015|0.64|0.60|2.94B|2,674M|44.22|45.1|0.0199|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|Jul 30, 2015|06/2015|0.56|0.52|2.63B|2,417M|49.26|50.83|0.0319|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|May 01, 2015|03/2015|0.56|0.66|2.87B|2,890M|56|56.57|0.0102|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|Feb 13, 2015|12/2014|0.66|0.61|2.62B|2,583M|58.5|57|-0.0256|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|Nov 04, 2014|09/2014|0.63|0.61|2.45B|2,593M|55.03|56.86|0.0333|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|Jul 31, 2014|06/2014|0.63|0.49|2.23B|2,261M|55|53.98|-0.0185|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|May 02, 2014|03/2014|0.60|0.59|--|2,603M|51.18|51.03|-0.0029|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|Feb 20, 2014|12/2013|0.58|0.59|--|2.34B|49.9|48.95|-0.019|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|Nov 05, 2013|09/2013|0.63|0.59|--|2.25B|46.89|48.16|0.0271|0|0|0|0
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|Jul 26, 2013|06/2013|0.5|0.53 |--|2.13B|46.41|47.07|0.0142|0|0|0|0
08977|TSX|NWC|CAD|Consumer Staples|24603|2022-03-17|Mar 17, 2022|01/2022|--|0.5|--|555.7M|34.74|0|-1|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-12-08|Dec 08, 2021|10/2021|0.79|0.62|553.7M|531.3M|35.25|37.17|0.0545|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-09-08|Sep 08, 2021|07/2021|0.86|0.7196|565.1M|581.37M|34.86|34.54|-0.0092|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-06-09|Jun 09, 2021|04/2021|0.8|0.5761|551M|566.3M|36.2|35.85|-0.0097|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-04-07|Apr 07, 2021|01/2021|0.63|0.535|565.19M|566.57M|36.79|36.89|0.0027|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-12-09|Dec 09, 2020|10/2020|0.84|0.815|553M|554.13M|33.1|35.02|0.058|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-09-11|Sep 11, 2020|07/2020|1.01|0.53|648.5M|590.1M|28.61|33.21|0.1608|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-06-10|Jun 10, 2020|04/2020|0.5013|0.36|592.6M|510M|26.39|27.51|0.0424|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-03-12|Mar 12, 2020|01/2020|0.3766|0.38|553.1M|544.23M|23.54|22.43|-0.0472|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-12-11|Dec 11, 2019|10/2019|0.5374|0.56|519.5M|528.8M|28.13|27.47|-0.0235|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-09-11|Sep 11, 2019|07/2019|0.4009|0.45|527.3M|523.7M|31.37|28.77|-0.0829|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-06-12|Jun 12, 2019|04/2019|0.3393|0.31|494.5M|490.27M|30.52|29.89|-0.0206|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-03-14|Mar 14, 2019|01/2019|0.3509|0.46|532.48M|523.5M|32.12|30.06|-0.0641|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-12-11|Dec 11, 2018|10/2018|0.5233|0.53|511.5M|502.55M|28.56|30.5|0.0679|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-09-06|Sep 06, 2018|07/2018|0.36|0.41|503.8M|497.07M|28.76|29.47|0.0247|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-06-13|Jun 13, 2018|04/2018|0.34|0.34|465.7M|481M|28.74|28.63|-0.0038|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-03-15|Mar 15, 2018|01/2018|0.4245|0.42|489.8M|506.57M|28.47|26.67|-0.0632|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-12-12|Dec 12, 2017|10/2017|0.42|0.42|479.3M|463.23M|31.76|31.76|0|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-09-07|Sep 07, 2017|07/2017|0.47|0.40|507.9M|471.20M|31.63|29.93|-0.0537|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-06-14|Jun 14, 2017|04/2017|0.29|0.35|476.8M|440.23M|31.31|32.88|0.0501|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-03-15|Mar 15, 2017|01/2017|0.3|0.36|480.6M|486.87M|29.15|30.27|0.0384|0.0833|0.1273|0.5|0.32
08977|TSX|NWC|CAD|Consumer Staples|24603|2016-12-13|Dec 13, 2016|10/2016|0.57|0.43|464M|459.15M|26.1|27.11|0.0387|0.0833|0.1273|0.5|0.32
08978|TSX|TRI|CAD|Industrials|24679|2022-05-12|May 12, 2022|03/2022|--|0.7531|--|2.06B|133.88|0|-1|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2022-02-08|Feb 08, 2022|12/2021|--|0.5674|--|2.09B|133.88|0|-1|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|Nov 02, 2021|09/2021|0.5714|0.4807|1.9B|1.87B|146.79|143.06|-0.0254|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|Aug 05, 2021|06/2021|0.599|0.5318|1.91B|1.85B|132.74|140.72|0.0601|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|May 04, 2021|03/2021|0.7145|0.5287|1.95B|1.95B|114.66|117.65|0.0261|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|Feb 23, 2021|12/2020|0.6804|0.5896|2.04B|2.06B|101.26|111.55|0.1016|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|Nov 03, 2020|09/2020|0.5112|0.5023|1.89B|1.9B|104.55|110.17|0.0538|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|Aug 05, 2020|06/2020|0.5829|0.53|1.86B|1.96B|94.71|98.78|0.043|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|May 05, 2020|03/2020|0.6748|0.68|2.14B|2.11B|98.56|96.03|-0.0257|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|Feb 25, 2020|12/2019|0.4916|0.44|2.1B|2.1B|106.6|103.24|-0.0315|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|Oct 31, 2019|09/2019|0.3549|0.26|1.86B|1.89B|89.1|88.82|-0.0031|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|Aug 01, 2019|06/2019|0.383|0.24|1.88B|1.9B|88.64|88.35|-0.0033|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|May 08, 2019|03/2019|0.4848|0.36|2B|1.99B|82.2|85.17|0.0361|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|Feb 26, 2019|12/2018|0.264|0.09|2B|2.03B|69.71|71.06|0.0194|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|Nov 06, 2018|09/2018|0.159|0.06|1.7B|1.71B|60.28|62.58|0.0382|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|Aug 08, 2018|06/2018|0.2445|0.14|1.71B|1.7B|53.53|55.33|0.0336|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|May 11, 2018|03/2018|0.3943|0.49|1.76B|2.18B|49.99|49.15|-0.0168|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|Feb 08, 2018|12/2017|0.8326|0.63|3.71B|2,948M|51.06|49.6|-0.0286|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|Nov 01, 2017|09/2017|0.9655|0.64|3.6B|2,820M|60.32|56.95|-0.0559|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|Aug 01, 2017|06/2017|0.8252|0.57|3.47B|2,783M|57.1|59.75|0.0464|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|Apr 28, 2017|03/2017|0.9488|0.58|3.85B|2,803M|59.66|60.44|0.0131|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|Feb 09, 2017|12/2016|0.82|0.64|2.86B|2,891M|58.75|57.95|-0.0136|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|Nov 01, 2016|09/2016|0.7957|0.52|3.67B|2,748M|52.86|54.9|0.0386|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|Jul 28, 2016|06/2016|0.67|0.54|2.77B|2,827M|57.18|55.01|-0.038|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|Apr 26, 2016|03/2016|0.63|0.48|2.79B|2,806M|51.81|52.45|0.0124|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|Feb 11, 2016|12/2015|0.82|0.64|3.15B|3,175M|49.65|49.46|-0.0038|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|Oct 23, 2015|09/2015|0.72|0.54|2.98B|3,040M|55.34|54|-0.0242|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|Jul 29, 2015|06/2015|0.68|0.55|3.04B|3,073M|48.67|53.08|0.0906|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|Apr 29, 2015|03/2015|0.57|0.50|3.04B|3,044M|49.1|49.57|0.0096|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|Feb 11, 2015|12/2014|0.52|0.51|3.21B|3,269M|49.76|48.68|-0.0217|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|Oct 30, 2014|09/2014|0.56|0.49|3.11B|3,097M|41.81|41.93|0.0029|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|Jul 30, 2014|06/2014|0.57|0.51|3.16B|3,128M|40.08|41.19|0.0277|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|Apr 30, 2014|03/2014|0.50|0.42|--|3,105M|38.15|39.26|0.0291|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|Feb 12, 2014|12/2013|0.54|0.54|--|3,285M|40.22|37.68|-0.0632|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|Oct 29, 2013|09/2013|0.53|0.48|--|3,123M|37.32|39.34|0.0541|0|0|0|0
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|Jul 30, 2013|06/2013|0.48|0.49|--|3,150M|36.37|35|-0.0377|0|0|0|0
08979|TSX|TCN|CAD|Real Estate|43109|2022-05-11|May 11, 2022|03/2022|--|0.15|--|115.36M|18.61|0|-1|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2022-03-02|Mar 02, 2022|12/2021|--|0.135|--|102.46M|18.61|0|-1|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2021-11-09|Nov 09, 2021|09/2021|0.92|0.13|114M|94.77M|17.65|17.84|0.0108|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2021-08-11|Aug 11, 2021|06/2021|0.5844|0.13|105.9M|82.13M|14.95|15.35|0.0268|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2021-05-12|May 12, 2021|03/2021|0.21|0.135|107.61M|107.61M|13.36|13.11|-0.0187|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2021-03-03|Mar 03, 2021|12/2020|0.9416|0.13|122M|107.09M|12.44|12.27|-0.0137|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2020-11-11|Nov 11, 2020|09/2020|0.30|0.14|--|103.60M|11.18|11.23|0.0045|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2020-08-05|Aug 05, 2020|06/2020|-0.28|0.17|--|103.31M|9.73|10.14|0.0421|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2020-05-14|May 14, 2020|03/2020|0.31|0.20|--|--|7.28|7.46|0.0247|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2019-11-06|Nov 06, 2019|09/2019|0.22|0.21|--|66.15M|10.73|11|0.0252|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2019-08-08|Aug 08, 2019|06/2019|0.31|0.19|--|51.10M|10.16|9.93|-0.0226|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2018-05-09|May 09, 2018|03/2018|0.59|0.19|95.91M|47.05M|10.05|10.19|0.0139|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|61.41M|53.77M|10.6|10.26|-0.0321|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2017-11-08|Nov 08, 2017|09/2017|0.29|0.18|71.67M|52.90M|10.7|11.57|0.0813|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2017-08-09|Aug 09, 2017|06/2017|-0.17|0.13|15.43M|38.95M|10.46|10.9|0.0421|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2017-05-09|May 09, 2017|03/2017|0.05|0.12|25.61M|32.70M|10.65|10.71|0.0056|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2017-02-23|Feb 23, 2017|12/2016|0.21|0.12|21.85M|35.45M|10.5|10.71|0.02|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2016-11-10|Nov 10, 2016|09/2016|0.20|0.11|35.86M|26.10M|8.4|8.85|0.0536|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2016-08-11|Aug 11, 2016|06/2016|0.15|0.11|26.21M|27.73M|9.45|10.26|0.0857|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2016-05-11|May 11, 2016|03/2016|0.17|0.09|5.47M|22.70M|8.24|8.74|0.0607|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2016-03-09|Mar 09, 2016|12/2015|0.17|0.09|6.41M|23.95M|8.54|8.59|0.0059|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2015-11-13|Nov 13, 2015|09/2015|0.16|0.08|7.32M|25.35M|10.61|10.03|-0.0547|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2015-08-13|Aug 13, 2015|06/2015|0.13|0.13|5.21M|16.94M|11.12|11.33|0.0189|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2015-05-11|May 11, 2015|03/2015|0.14|0.11|5.42M|33.35M|10.96|10.62|-0.031|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2014-11-11|Nov 11, 2014|09/2014|0.30|0.07|5.75M|17.61M|8.05|8.09|0.005|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|4.26M|16.04M|7.5|7.51|0.0013|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2014-05-13|May 13, 2014|03/2014|0.11|0.05|--|14.33M|7.84|7.98|0.0179|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2014-03-06|Mar 06, 2014|12/2013|0.11|0.06|--|13.88M|8|8.28|0.035|0.0196|-0.018|-0.0714|0.0322
08979|TSX|TCN|CAD|Real Estate|43109|2013-11-13|Nov 13, 2013|09/2013|0.11|0.12|--|16.47M|7.67|7.76|0.0117|0.0196|-0.018|-0.0714|0.0322
08980|TSX|WTE|CAD|Industrials|24691|2022-05-06|May 06, 2022|03/2022|--|0.4359|--|81.8M|26.75|0|-1|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2022-03-22|Mar 22, 2022|12/2021|--|0.5366|--|93.48M|26.75|0|-1|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4|86.02M|81.27M|26.97|27.99|0.0378|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2021-08-06|Aug 06, 2021|06/2021|0.39|0.37|78.45M|78.89M|21.47|20.54|-0.0433|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2021-05-07|May 07, 2021|03/2021|0.47|0.51|91.33M|95.03M|19.87|20.28|0.0206|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2021-03-16|Mar 16, 2021|12/2020|0.49|0.5|89.77M|91.6M|18.85|19.92|0.0568|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2020-11-04|Nov 04, 2020|09/2020|0.5|0.4325|89.45M|85.42M|13.53|14.45|0.068|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2020-08-07|Aug 07, 2020|06/2020|0.53|0.52|96.82M|91.28M|17.1|17.25|0.0088|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2020-05-06|May 06, 2020|03/2020|0.44|0.41|92.37M|88.31M|15.99|15.02|-0.0607|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2020-03-13|Mar 13, 2020|12/2019|0.55|0.53|102.99M|99.48M|12.56|13.62|0.0844|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2019-11-04|Nov 04, 2019|09/2019|0.61|0.61|104.92M|104.92M|22.45|23.24|0.0352|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|98.71M|97.31M|20.7|21.99|0.0623|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2019-05-04|May 04, 2019|03/2019|0.41|0.39|88.8M|84.21M|20.64|20.82|0.0087|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2019-03-18|Mar 18, 2019|12/2018|0.47|0.44|90.06M|89.17M|19.18|18.35|-0.0433|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2018-11-02|Nov 02, 2018|09/2018|0.51|0.49|96.14M|92.36M|23.97|24.58|0.0254|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2018-08-09|Aug 09, 2018|06/2018|0.5|0.48|93.25M|90.29M|25.58|27.22|0.0641|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2018-05-07|May 07, 2018|03/2018|0.33|0.34|83.91M|81.98M|22.9|23.24|0.0148|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2018-03-25|Mar 25, 2018|12/2017|0.35|0.41|80.8M|82.44M|21.92|22.19|0.0123|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2017-11-05|Nov 05, 2017|09/2017|0.51|0.45|96.28M|89.62M|25.04|25.4|0.0144|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2017-08-04|Aug 04, 2017|06/2017|0.45|0.42|86.39M|84.08M|22.98|24.18|0.0522|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|Jun 15, 2017|03/2017|0.19|0.35|66.58M|72.76M|21.15|20.84|-0.0147|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|Jun 15, 2017|12/2016|0.44|0.43|88.13M|80.54M|21.15|20.84|-0.0147|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2016-11-02|Nov 02, 2016|09/2016|0.35|0.41|80.31M|78.84M|26.72|26.34|-0.0142|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2016-08-04|Aug 04, 2016|06/2016|--|0.40|73.79M|73.83M|18.86|18.8|-0.0032|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2016-05-03|May 03, 2016|03/2016|0.43|0.42|82.23M|80.72M|18.26|18.2|-0.0033|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2016-03-17|Mar 17, 2016|12/2015|0.70|0.43|105.5M|81.66M|14.8|15.35|0.0372|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2015-10-21|Oct 21, 2015|09/2015|0.70|0.44|81.51M|81.51M|27.39|27.05|-0.0124|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2015-08-04|Aug 04, 2015|06/2015|0.49|0.49|92.40M|85.13M|28.89|28.27|-0.0215|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2015-06-15|Jun 15, 2015|03/2015|0.43|0.41|86.38M|81.74M|30.96|30.76|-0.0065|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2015-03-18|Mar 18, 2015|12/2014|0.31|0.45|69.98M|81.38M|31.98|31.25|-0.0228|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2014-11-04|Nov 04, 2014|09/2014|0.51|0.46|88.47M|81.92M|33.65|34.34|0.0205|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2014-08-04|Aug 04, 2014|06/2014|0.48|0.47|153.6M|81.24M|32.89|33.08|0.0058|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2014-05-05|May 05, 2014|03/2014|0.48|0.37|--|71.20M|35.6|34.97|-0.0177|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2014-03-20|Mar 20, 2014|12/2013|0.36|0.38|--|74.91M|35.48|33.51|-0.0555|-0.0204|0|0|0
08980|TSX|WTE|CAD|Industrials|24691|2013-11-11|Nov 11, 2013|09/2013|0.40|0.43|--|77.91M|33.75|33.95|0.0059|-0.0204|0|0|0
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2022-05-12|May 12, 2022|03/2022|--|0.2146|--|279.07M|37.62|0|-1|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2022-02-03|Feb 03, 2022|12/2021|--|1.47|--|589.91M|37.62|0|-1|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-11-05|Nov 05, 2021|09/2021|0.12|-0.0952|232.9M|206.11M|50.41|61.49|0.2198|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.5358|56.3M|50.1M|55.67|47.16|-0.1529|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-05-13|May 13, 2021|03/2021|0.01|-0.1195|208.8M|163.94M|50.57|46.33|-0.0838|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-02-04|Feb 04, 2021|12/2020|1.01|0.8592|474M|417.84M|44.9|55.48|0.2356|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-11-05|Nov 05, 2020|09/2020|0.1|-0.0055|194.8M|171.05M|43.14|42.01|-0.0262|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-08-11|Aug 11, 2020|06/2020|-0.3682|-0.42|26.1M|20.6M|33.16|30.72|-0.0736|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-06-03|Jun 03, 2020|03/2020|-0.12|-0.12|140.9M|130.56M|29.13|33.3|0.1432|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-02-07|Feb 07, 2020|12/2019|1.08|1.06|452.1M|448.17M|44.15|40.59|-0.0806|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-11-13|Nov 13, 2019|09/2019|0.57|0.43|294M|267.35M|51.78|47.31|-0.0863|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.24|71.1M|55.09M|57.12|51.03|-0.1066|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-05-29|May 29, 2019|03/2019|0.09|0.05|156.2M|156.21M|66.63|47.92|-0.2808|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-02-14|Feb 14, 2019|12/2018|0.96|0.81|399.3M|361.03M|78.38|66.23|-0.155|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-11-14|Nov 14, 2018|09/2018|0.46|0.26|230.3M|197.99M|77.49|89.89|0.16|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.22|44.7M|35.92M|72.67|72.31|-0.005|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-06-15|Jun 15, 2018|03/2018|0.09|-0.08|124.82M|77.01M|59.99|85.68|0.4282|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-02-08|Feb 08, 2018|12/2017|0.58|0.48|265.83M|--|47.83|38.32|-0.1988|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-11-09|Nov 09, 2017|09/2017|0.29|0.21|172.33M|--|27.64|32.95|0.1921|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-08-10|Aug 10, 2017|06/2017|-0.13|0.2|28.21M|--|24.03|24.05|0.0008|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-06-02|Jun 02, 2017|03/2017|-0.15|-0.19|51.1M|31.25M|25.2|30.34|0.204|-0.1463|0.0186|0.025|0.0884
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-03-01|Mar 01, 2017|12/2016|0.43|--|209.1M|--|0|21.53|-1|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2022-03-31|Mar 31, 2022|02/2022|--|-0.045|--|234.84M|10.07|0|-1|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2021-12-21|Dec 21, 2021|11/2021|0.00|-0.0939|236.54M|236.54M|11.5|12.07|0.0496|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2021-09-22|Sep 22, 2021|08/2021|-0.0759|-0.0964|221.28M|221.28M|12.02|13.44|0.1181|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2021-06-24|Jun 24, 2021|05/2021|-0.0614|-0.0737|213.69M|213.69M|16.17|14.94|-0.0761|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2021-03-30|Mar 30, 2021|02/2021|0.0377|0.0344|270.22M|301M|11.67|10.54|-0.0968|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2020-12-17|Dec 17, 2020|11/2020|0.0256|-0.0197|286.22M|289.11M|10.53|8.85|-0.1595|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2020-09-24|Sep 24, 2020|08/2020|0.1475|0.0256|356.59M|320.06M|6.43|6.37|-0.0093|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2020-06-24|Jun 24, 2020|05/2020|0.0273|-0.02|292.18M|291.09M|6.91|6.61|-0.0434|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2020-03-31|Mar 31, 2020|02/2020|0.1279|0.05|413.48M|398.8M|5.54|4.74|-0.1444|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2019-12-20|Dec 20, 2019|11/2019|0.0395|0.02|368.7M|365.74M|7.63|8.53|0.118|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2019-09-24|Sep 24, 2019|08/2019|0.00|-0.01|346.13M|352.01M|9.93|7.36|-0.2588|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2019-06-26|Jun 26, 2019|05/2019|0.0131|-0.00|350.85M|352.35M|10.89|9.65|-0.1139|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2019-03-29|Mar 29, 2019|02/2019|0.147|0.07|343.34M|322.14M|11.91|12.75|0.0705|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2018-12-20|Dec 20, 2018|11/2018|0.0675|0.03|307.65M|281.56M|9.93|9.39|-0.0544|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2018-09-28|Sep 28, 2018|08/2018|0.05|0.02|276.62M|274.73M|13.27|13.87|0.0452|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2018-06-22|Jun 22, 2018|05/2018|0.04|0.00|289.43M|272.35M|15.61|13.33|-0.1461|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2018-03-28|Mar 28, 2018|02/2018|0.0644|0.01|300.28M|279.05M|15.98|14.81|-0.0732|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2017-12-20|Dec 20, 2017|11/2017|0.0386|-0.02|290.48M|331.17M|13.97|15.03|0.0759|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2017-09-28|Sep 28, 2017|08/2017|0.0623|-0.06|310.39M|391.75M|11.53|13.95|0.2099|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2017-06-23|Jun 23, 2017|05/2017|0.0265|-0.08|323.5M|472.02M|14.66|13.59|-0.073|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2017-03-31|Mar 31, 2017|02/2017|0.0533|-0.01|381.42M|288.82M|9.27|10.45|0.1273|-0.1463|0.0186|0.025|0.0884
08982|TSX|BB|CAD|Information Technology|1055239|2016-12-20|Dec 20, 2016|11/2016|0.0268|-0.14|387M|489.21M|10.34|9.78|-0.0542|-0.1463|0.0186|0.025|0.0884
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-02-24|Feb 24, 2022|12/2021|--|--|--|119.40M|54.98|0|-1|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-11-11|Nov 11, 2021|09/2021|5.06|--|118.4M|117.9M|54.02|55.1|0.02|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-08-12|Aug 12, 2021|06/2021|1.09|--|117.6M|116.9M|46.91|47.95|0.0222|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-05-13|May 13, 2021|03/2021|0.62|--|115.8M|116.1M|36.24|37.58|0.037|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-02-25|Feb 25, 2021|12/2020|-4.05|--|116.5M|116.7M|37.41|36.74|-0.0179|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-11-12|Nov 12, 2020|09/2020|-0.68|--|116.2M|116.2M|30.94|31.24|0.0097|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-08-13|Aug 13, 2020|06/2020|-0.76|--|116.8M|116.2M|31.9|30.92|-0.0307|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-05-14|May 14, 2020|03/2020|-0.86|--|116M|116.3M|24.05|25.3|0.052|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-02-27|Feb 27, 2020|12/2019|-2.34|0.65|115.4M|115.6M|49.57|45.54|-0.0813|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-11-14|Nov 14, 2019|09/2019|1.71|0.65|114.7M|114.3M|44.62|47.44|0.0632|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-08-14|Aug 14, 2019|06/2019|1.35|0.66|113.4M|112.5M|41.95|43.4|0.0346|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-05-15|May 15, 2019|03/2019|-0.17|0.54|111.9M|111.1M|39.14|42.64|0.0894|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-02-22|Feb 22, 2019|12/2018|0.62|0.62|110.4M|110.2M|40.65|41.54|0.0219|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-11-14|Nov 14, 2018|09/2018|0.61|--|108.8M|108.6M|49.54|44.72|-0.0973|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-08-13|Aug 13, 2018|06/2018|1.22|--|108.4M|107.5M|45.35|50.06|0.1039|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-05-15|May 15, 2018|03/2018|1.49|--|107.1M|106.70M|47.07|47.71|0.0136|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-02-26|Feb 26, 2018|12/2017|-1.46|--|106.3M|107.30M|41.9|46.06|0.0993|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-11-14|Nov 14, 2017|09/2017|0.08|--|105.5M|107.30M|42.31|38.7|-0.0853|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-08-10|Aug 10, 2017|06/2017|1.33|--|105.6M|107.40M|48.52|42.94|-0.115|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-05-11|May 11, 2017|03/2017|0.26|--|105.5M|104.80M|45.02|48.01|0.0664|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-02-17|Feb 17, 2017|12/2016|--|--|106.1M|109.00M|48.89|44.01|-0.0998|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-11-10|Nov 10, 2016|09/2016|--|--|109M|108.30M|48|43.68|-0.09|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-08-11|Aug 11, 2016|06/2016|--|--|110.4M|--|53.89|51.61|-0.0423|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-05-12|May 12, 2016|03/2016|0.76|0.68|113.4M|--|53.95|51.91|-0.0378|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-02-18|Feb 18, 2016|12/2015|0.27|0.80|115.7M|--|42.14|47.2|0.1201|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-11-12|Nov 12, 2015|09/2015|--|0.89|119.7M|--|49.5|48.22|-0.0259|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-08-13|Aug 13, 2015|06/2015|0.51|0.88|120.7M|--|57.81|56.45|-0.0235|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-05-14|May 14, 2015|03/2015|--|0.65|120.0M|--|58.41|59.53|0.0192|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-02-19|Feb 19, 2015|12/2014|--|0.81|119.9M|--|60.6|60|-0.0099|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-11-13|Nov 13, 2014|09/2014|0.91|0.88|118.9M|--|70.73|70.86|0.0018|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-08-14|Aug 14, 2014|06/2014|0.91|0.82|118.0M|--|67.02|68.2|0.0176|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-05-14|May 14, 2014|03/2014|0.81|0.75|--|--|62.5|63.6|0.0176|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-02-13|Feb 13, 2014|12/2013|0.96|0.74|--|--|59.37|59.88|0.0086|-0.0698|0|0|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2013-11-14|Nov 14, 2013|09/2013|0.78|0.78|--|114.12M|58.71|59.97|0.0215|-0.0698|0|0|0
08984|TSX|BYD|CAD|Industrials|24777|2022-03-22|Mar 22, 2022|12/2021|--|0.28|--|643.57M|185.03|0|-1|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2021-11-10|Nov 10, 2021|09/2021|0.14|0.84|--|598.97M|241.56|213.22|-0.1173|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2021-08-11|Aug 11, 2021|06/2021|0.66|0.69|--|526.29M|244.89|241.47|-0.014|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2021-05-12|May 12, 2021|03/2021|0.36|1.02|421.6M|575.20M|231|218.16|-0.0556|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2021-03-24|Mar 24, 2021|12/2020|0.88|0.927|526M|537.71M|231.12|220.5|-0.046|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2020-11-11|Nov 11, 2020|09/2020|1.02|0.3224|508.29M|525.44M|199.52|216.51|0.0852|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2020-08-12|Aug 12, 2020|06/2020|-0.33|-1.33|426.47M|438.3M|200|215.54|0.0777|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2020-04-28|Apr 28, 2020|03/2020|1|1|628.4M|602.06M|184.94|194.7|0.0528|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2020-03-18|Mar 18, 2020|12/2019|1.25|1.22|585.97M|577.98M|171.8|154.83|-0.0988|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2019-11-13|Nov 13, 2019|09/2019|1.1|1.2|566.96M|561.55M|193.64|192.2|-0.0074|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2019-08-13|Aug 13, 2019|06/2019|1.24|1.31|572.51M|560.88M|176.4|172.84|-0.0202|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2019-05-15|May 15, 2019|03/2019|1.47|1.23|557.9M|542.85M|153.25|167.39|0.0923|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2019-03-21|Mar 21, 2019|12/2018|1.17|1.07|495.13M|477.11M|129.29|141.69|0.0959|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2018-11-14|Nov 14, 2018|09/2018|1.04|1.05|459.56M|462.43M|106.86|114.95|0.0757|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2018-08-10|Aug 10, 2018|06/2018|1.08|1.1|456.63M|458.3M|120.15|124.19|0.0336|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2018-05-15|May 15, 2018|03/2018|1.06|0.97|453.3M|448.51M|104.59|111.93|0.0702|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2018-03-21|Mar 21, 2018|12/2017|0.907|0.83|414.62M|423.32M|106.12|105|-0.0106|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2017-11-08|Nov 08, 2017|09/2017|0.671|0.83|391.93M|397.15M|92.18|93.54|0.0148|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2017-08-11|Aug 11, 2017|06/2017|0.831|0.85|384M|379.93M|94|92.18|-0.0194|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2017-05-12|May 12, 2017|03/2017|0.771|0.75|378.92M|383.95M|86.39|90.15|0.0435|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2017-03-22|Mar 22, 2017|12/2016|0.726|0.78|360.45M|362.51M|86.46|86.35|-0.0013|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2016-11-09|Nov 09, 2016|09/2016|0.724|0.75|345.31M|346.05M|80.76|87.08|0.0783|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2015-11-10|Nov 10, 2015|09/2015|0.63|0.87|301.1M|--|62.8|67.84|0.0803|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2014-03-17|Mar 17, 2014|12/2013|0.10|--|--|--|33.23|33.27|0.0012|0|0|0.0114|-0.0083
08984|TSX|BYD|CAD|Industrials|24777|2013-11-15|Nov 15, 2013|09/2013|0.10|--|--|--|27.15|29|0.0681|0|0|0.0114|-0.0083
08985|TSX|BBU_u|CAD|Industrials|985736|2022-05-09|May 09, 2022|03/2022|--|0.28|--|3.3B|55.1|0|-1|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2022-02-04|Feb 04, 2022|12/2021|--|0.6|--|3B|55.1|0|-1|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2021-11-05|Nov 05, 2021|09/2021|0.59|-1.04|3.63B|2.81B|60.56|61.6|0.0172|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2021-08-06|Aug 06, 2021|06/2021|-0.63|0.165|3.55B|2.61B|54.92|53.29|-0.0297|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2021-05-05|May 05, 2021|03/2021|3.57|-0.39|3.17B|2.98B|54.33|56.99|0.049|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2021-02-05|Feb 05, 2021|12/2020|0.7153|1.9|12.84B|14.47B|48.02|50.5|0.0516|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2020-11-03|Nov 03, 2020|09/2020|-0.1573|1.22|13.2B|14.87B|40.73|39.25|-0.0363|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2020-08-06|Aug 06, 2020|06/2020|-0.9709|-0.13|9.8B|13.95B|35.3|39.07|0.1068|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2020-05-06|May 06, 2020|03/2020|-1.19|0.84|14.34B|16.69B|41.85|40|-0.0442|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2020-02-06|Feb 06, 2020|12/2019|-0.9308|0.94|15.05B|16.53B|57.48|58.7|0.0212|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2019-11-07|Nov 07, 2019|09/2019|0.2109|0.27|15.54B|15.66B|52.52|53.37|0.0162|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2019-07-31|Jul 31, 2019|06/2019|1.08|1.96|14.07B|15.07B|50.56|50.11|-0.0089|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2019-05-01|May 01, 2019|03/2019|1.21|0.86|12.08B|13.62B|51.73|52.11|0.0073|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2019-02-08|Feb 08, 2019|12/2018|1.38|1.21|13.55B|13.33B|43.23|44.38|0.0266|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2018-11-02|Nov 02, 2018|09/2018|0.9437|1.73|13.09B|12.23B|55.53|52.89|-0.0475|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2018-08-03|Aug 03, 2018|06/2018|1.19|0.86|11.39B|11.25B|52.22|51.91|-0.0059|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2018-05-07|May 07, 2018|03/2018|-0.53|0.86|10.64B|10.14B|46.35|47.88|0.033|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2018-02-12|Feb 12, 2018|12/2017|-0.4415|--|10.57B|--|45.89|46.6|0.0155|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2017-11-06|Nov 06, 2017|09/2017|0.1021|--|9.75B|--|38.67|38.59|-0.0021|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2017-08-08|Aug 08, 2017|06/2017|-0.0761|--|6.18B|--|35.31|38.2|0.0818|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2017-05-08|May 08, 2017|03/2017|0.8361|--|2.65B|--|36.48|36.8|0.0088|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2017-02-06|Feb 06, 2017|12/2016|-0.1373|--|2.93B|--|32.67|32.6|-0.0021|0|0|0|0
08985|TSX|BBU_u|CAD|Industrials|985736|2016-11-07|Nov 07, 2016|09/2016|0.2878|--|2.74B|--|31.9|31.67|-0.0072|0|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2022-05-05|May 05, 2022|03/2022|--|0.3036|--|1.46B|74.36|0|-1|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2022-02-02|Feb 02, 2022|12/2021|--|0.2127|--|1.47B|74.36|0|-1|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2021-11-03|Nov 03, 2021|09/2021|0.894|0.1222|3.65B|1.44B|72.63|73.96|0.0183|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2021-08-05|Aug 05, 2021|06/2021|0.7613|0.0804|3.32B|1.29B|68.05|69.56|0.0222|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2021-05-06|May 06, 2021|03/2021|0.3291|0.1874|3.27B|1.44B|65.25|64.89|-0.0055|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2021-02-03|Feb 03, 2021|12/2020|0.7416|0.0229|3.24B|1.43B|68.55|69.47|0.0134|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2020-11-09|Nov 09, 2020|09/2020|-0.1556|0.1439|2.87B|1.31B|60.83|66.5|0.0932|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2020-08-05|Aug 05, 2020|06/2020|-0.3312|0.06|2.58B|1.28B|55.83|57.34|0.027|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2020-05-08|May 08, 2020|03/2020|0.181|0.17|3.06B|1.44B|54.56|59.46|0.0898|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2020-02-10|Feb 10, 2020|12/2019|-0.084|0.53|2.2B|1.34B|72.27|73.11|0.0116|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2019-11-07|Nov 07, 2019|09/2019|0.0831|0.4|2.19B|1.37B|65.5|67.65|0.0328|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2019-08-02|Aug 02, 2019|06/2019|0.1431|0.3|1.31B|1.34B|58.53|58.5|-0.0005|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2019-05-03|May 03, 2019|03/2019|-0.0605|0.43|2.14B|1.22B|55.3|55.96|0.0119|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2019-02-06|Feb 06, 2019|12/2018|0.0712|0.37|1.88B|1.14B|50.51|52.08|0.0311|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2018-11-02|Nov 02, 2018|09/2018|-0.1181|0.29|1.53B|1.05B|50.77|51.92|0.0227|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2018-08-02|Aug 02, 2018|06/2018|0.2463|0.4|1.36B|1.1B|55|53.63|-0.0249|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2018-05-02|May 02, 2018|03/2018|0.4864|0.48|1.3B|1.15B|52.16|51.28|-0.0169|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2018-02-09|Feb 09, 2018|12/2017|0.1023|--|1.24B|1.09B|51.26|51.15|-0.0021|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2017-11-03|Nov 03, 2017|09/2017|-0.046|--|1.23B|1.01B|54.07|54.91|0.0155|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2017-08-03|Aug 03, 2017|06/2017|-0.0679|--|1.17B|1.11B|51.43|50.91|-0.0101|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2017-05-04|May 04, 2017|03/2017|-0.0371|--|900.07M|--|53.7|54.77|0.0199|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2017-02-01|Feb 01, 2017|12/2016|0.4715|--|885.58M|893.0M|45.48|45.02|-0.0101|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-11-04|Nov 04, 2016|09/2016|0.1934|--|700.16M|939.6M|44.4|44.69|0.0065|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-08-03|Aug 03, 2016|06/2016|--|--|--|932.7M|61.07|63.18|0.0346|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-05-05|May 05, 2016|03/2016|--|--|--|--|53.39|56.02|0.0493|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-02-03|Feb 03, 2016|12/2015|--|--|--|853.5M|48.97|49.88|0.0186|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2015-11-04|Nov 04, 2015|09/2015|--|--|--|961.2M|54.94|55.18|0.0044|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2015-08-05|Aug 05, 2015|06/2015|--|--|--|933.2M|55.4|54.2|-0.0217|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2015-05-05|May 05, 2015|03/2015|--|--|--|762.0M|53.35|53.35|0|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2015-02-03|Feb 03, 2015|12/2014|--|--|--|682.6M|53.2|55.01|0.034|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2014-11-05|Nov 05, 2014|09/2014|--|--|--|626.6M|45.65|45.17|-0.0105|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2014-08-05|Aug 05, 2014|06/2014|--|--|--|637.0M|43.36|42.88|-0.0111|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2014-05-05|May 05, 2014|03/2014|--|--|--|613.6M|43.09|43.76|0.0155|-0.0698|0|0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2014-02-05|Feb 05, 2014|12/2013|--|--|--|590.5M|40.05|39.59|-0.0115|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-02-23|Feb 23, 2022|12/2021|--|--|--|240.40M|54.79|0|-1|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|Nov 09, 2021|09/2021|1.1|--|236.1M|233.2M|60.6|60.42|-0.003|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|Aug 12, 2021|06/2021|2.61|--|228.86M|229M|61.51|60.64|-0.0141|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|May 13, 2021|03/2021|0.6|--|227.51M|227.90M|55.84|57.72|0.0337|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|Feb 25, 2021|12/2020|2.81|--|225.24M|223.7M|49.91|51.04|0.0226|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|Nov 09, 2020|09/2020|1.74|--|221.42M|220.7M|44.51|49|0.1009|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|Aug 12, 2020|06/2020|0.36|--|219.93M|219.7M|49.07|47.51|-0.0318|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|May 15, 2020|03/2020|0.47|--|216.06M|212.9M|46.72|47.59|0.0186|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|Feb 26, 2020|12/2019|3|0.52|206.88M|204.2M|58.19|57.48|-0.0122|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|Nov 13, 2019|09/2019|2.05|0.56|198.76M|199.2M|53.4|54.38|0.0184|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|Aug 13, 2019|06/2019|1.05|0.53|190.74M|188.3M|50.16|50.92|0.0152|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|May 14, 2019|03/2019|1.35|0.48|181.51M|183.8M|48.94|49.12|0.0037|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|Feb 26, 2019|12/2018|5.05|0.5|177.67M|175.6M|48.52|48.53|0.0002|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|Nov 06, 2018|09/2018|0.53|0.53|172.3M|172.2M|47.03|47.33|0.0064|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|Aug 10, 2018|06/2018|1.8|--|170.6M|169.7M|43.73|46|0.0519|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|May 08, 2018|03/2018|0.72|--|168.02M|167.10M|37.9|39.55|0.0435|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|Feb 27, 2018|12/2017|2.72|--|164.43M|164.30M|35.71|35.15|-0.0157|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|Nov 06, 2017|09/2017|1.56|--|161.71M|162.50M|34.65|36.41|0.0508|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|Aug 14, 2017|06/2017|0.75|--|157.09M|156.90M|33.03|33.89|0.026|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|May 09, 2017|03/2017|1.03|--|155.61M|155.30M|33.91|33.55|-0.0106|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|Feb 27, 2017|12/2016|--|--|152.73M|152.70M|32.12|32.16|0.0012|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|Nov 07, 2016|09/2016|--|--|151.81M|150.80M|29.01|30.25|0.0427|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|Aug 09, 2016|06/2016|--|--|146.7M|146.47M|32.5|31.26|-0.0382|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|May 06, 2016|03/2016|--|--|145.6M|145.00M|30.28|31.3|0.0337|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|Feb 16, 2016|12/2015|--|--|142.8M|--|28.64|28.59|-0.0017|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|Nov 16, 2015|09/2015|--|0.43|131.8M|--|24.94|27.44|0.1002|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|Aug 10, 2015|06/2015|--|--|130.3M|--|28.12|28.26|0.005|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|May 08, 2015|03/2015|--|0.41|129.0M|--|28.27|27.99|-0.0099|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|Feb 17, 2015|12/2014|0.74|0.38|128.1M|--|26.45|28.16|0.0647|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|Nov 11, 2014|09/2014|--|0.42|126.4M|--|24.81|24.98|0.0069|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|Aug 08, 2014|06/2014|0.65|0.41|125.4M|--|23.24|23.53|0.0125|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|May 13, 2014|03/2014|0.42|0.35|--|--|21.25|21.36|0.0052|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|Feb 28, 2014|12/2013|0.81|0.36|--|--|21.86|21.14|-0.0329|-0.0698|0|0|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|Nov 05, 2013|09/2013|0.53|0.42|--|120.67M|21.61|21.22|-0.018|-0.0698|0|0|0
08990|TSX|CNR|CAD|Industrials|1055219|2022-04-25|Apr 25, 2022|03/2022|--|1.45|--|3.6B|153.05|0|-1|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2022-01-25|Jan 25, 2022|12/2021|1.71|1.51|3.75B|3.67B|153.59|150.56|-0.0197|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2021-10-19|Oct 19, 2021|09/2021|1.52|1.41|3.59B|3.5B|153|161.53|0.0558|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2021-07-20|Jul 20, 2021|06/2021|1.49|1.48|3.6B|3.65B|129.25|131.12|0.0145|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2021-04-26|Apr 26, 2021|03/2021|1.23|1.23|3.54B|3.56B|135.85|133.89|-0.0144|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2021-01-26|Jan 26, 2021|12/2020|1.43|1.42|3.66B|3.64B|137.59|129.82|-0.0565|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2020-10-20|Oct 20, 2020|09/2020|1.38|1.45|3.41B|3.48B|146.47|138.04|-0.0576|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2020-07-21|Jul 21, 2020|06/2020|1.28|1.25|3.21B|3.21B|129.8|129.87|0.0005|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2020-04-27|Apr 27, 2020|03/2020|1.22|1.09|3.55B|3.49B|111.43|115.35|0.0352|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2020-01-28|Jan 28, 2020|12/2019|1.25|1.2|3.58B|3.53B|122.22|123.94|0.0141|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2019-10-22|Oct 22, 2019|09/2019|1.66|1.62|3.83B|3.88B|116.08|117.1|0.0088|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2019-07-23|Jul 23, 2019|06/2019|1.73|1.66|3.96B|3.93B|119.48|123.46|0.0333|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2019-04-29|Apr 29, 2019|03/2019|1.17|1.19|3.54B|3.49B|127.37|124.44|-0.023|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2019-01-29|Jan 29, 2019|12/2018|1.49|1.47|3.81B|3.81B|110.95|109.58|-0.0123|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2018-10-23|Oct 23, 2018|09/2018|1.5|1.47|3.69B|3.58B|111.52|107.79|-0.0334|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2018-07-24|Jul 24, 2018|06/2018|1.51|1.38|3.63B|3.55B|112.61|116.74|0.0367|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2018-04-23|Apr 23, 2018|03/2018|1|0.99|3.19B|3.15B|96.21|96.13|-0.0008|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2018-01-23|Jan 23, 2018|12/2017|1.20|1.22|3.29B|3,269M|99.39|98.01|-0.0139|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2017-10-24|Oct 24, 2017|09/2017|1.31|1.32|3.22B|3,268M|103.45|104.26|0.0078|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2017-07-25|Jul 25, 2017|06/2017|1.34|1.32|3.33B|3,272M|101.63|99|-0.0259|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2017-04-24|Apr 24, 2017|03/2017|1.15|1.15|3.21B|3,218M|100.95|99.15|-0.0178|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2017-01-24|Jan 24, 2017|12/2016|1.23|1.21|3.22B|3,314M|93.22|91.38|-0.0197|0|0.0041|0|0.0196
08990|TSX|CNR|CAD|Industrials|1055219|2016-10-25|Oct 25, 2016|09/2016|1.25|1.22|3.01B|3,161M|87.81|84.3|-0.04|0|0.0041|0|0.0196
08991|TSX|CP|CAD|Industrials|24501|2022-04-20|Apr 20, 2022|03/2022|--|0.8704|--|2.03B|92.27|0|-1|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2022-01-27|Jan 27, 2022|12/2021|0.95|0.9603|2.04B|2.02B|93.54|92.27|-0.0136|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2021-10-20|Oct 20, 2021|09/2021|0.88|0.9237|1.94B|1.96B|90.82|92.74|0.0211|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2021-07-28|Jul 28, 2021|06/2021|1.03|1|2.05B|2.05B|90.82|91.53|0.0078|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2021-04-21|Apr 21, 2021|03/2021|0.896|0.8646|1.96B|1.99B|89.54|91.79|0.0251|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2021-01-27|Jan 27, 2021|12/2020|5.06|5.03|2.01B|2.07B|86.81|88.94|0.0245|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2020-10-20|Oct 20, 2020|09/2020|4.12|4.23|1.86B|1.86B|85.14|82.83|-0.0271|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2020-07-22|Jul 22, 2020|06/2020|4.07|3.79|1.79B|1.76B|73|73.73|0.01|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2020-04-21|Apr 21, 2020|03/2020|4.42|4.13|2.04B|1.98B|61.73|64|0.0368|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2020-01-29|Jan 29, 2020|12/2019|4.77|4.66|2.07B|2.03B|68.75|71.07|0.0337|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2019-10-23|Oct 23, 2019|09/2019|4.61|4.52|1.98B|1.99B|57.53|59.44|0.0332|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2019-07-16|Jul 16, 2019|06/2019|4.3|4.17|1.98B|1.97B|61.93|63.84|0.0308|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2019-04-23|Apr 23, 2019|03/2019|2.79|2.99|1.77B|1.77B|58.49|60.59|0.0359|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2019-01-23|Jan 23, 2019|12/2018|4.55|4.25|2.01B|1.94B|52.33|53.93|0.0306|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2018-10-18|Oct 18, 2018|09/2018|4.12|4.06|1.9B|1.89B|53.68|52.22|-0.0272|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2018-07-18|Jul 18, 2018|06/2018|3.16|3.11|1.75B|1.73B|49.09|50.92|0.0373|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2018-04-18|Apr 18, 2018|03/2018|2.7|2.72|1.66B|1.68B|45.11|44.7|-0.0091|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2018-01-18|Jan 18, 2018|12/2017|3.22|3.20|1.71B|1,701M|45.06|46.68|0.036|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2017-10-17|Oct 17, 2017|09/2017|3.22|2.87|1.60B|1,602M|42.19|44.07|0.0446|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2017-07-19|Jul 19, 2017|06/2017|2.77|2.73|1.64B|1,623M|41.26|40.94|-0.0078|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2017-04-19|Apr 19, 2017|03/2017|2.50|2.49|1.60B|1,592M|40.54|41.45|0.0224|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2017-01-18|Jan 18, 2017|12/2016|3.04|3.11|1.64B|1,651M|38.08|40.02|0.0509|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2016-10-19|Oct 19, 2016|09/2016|3.04|2.79|1.55B|1,614M|40.26|38.68|-0.0392|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2016-07-20|Jul 20, 2016|06/2016|2.73|0.08|1.45B|1,464M|37.2|38.97|0.0476|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2016-04-20|Apr 20, 2016|03/2016|2.05|0.10|1.59B|1,645M|37.99|38.23|0.0063|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2016-01-21|Jan 21, 2016|12/2015|2.72|0.11|1.69B|1,749M|30.23|33.15|0.0966|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2015-10-20|Oct 20, 2015|09/2015|2.72|0.11|1.71B|1,712M|38.04|38.99|0.025|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2015-07-21|Jul 21, 2015|06/2015|2.69|0.10|1.65B|1,706M|41.27|41.02|-0.0061|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2015-04-21|Apr 21, 2015|03/2015|2.45|0.09|1.67B|1,653M|47.45|47.92|0.0099|0.5854|0|0.5476|0
08991|TSX|CP|CAD|Industrials|24501|2015-01-22|Jan 22, 2015|12/2014|2.26|2.55|1.76B|1,738M|45.39|43.76|-0.0359|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|14.64|0|-1|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|14.64|0|-1|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-11-03|Nov 03, 2021|09/2021|0.226|--|331.29M|--|14.86|15.17|0.0209|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-07-21|Jul 21, 2021|06/2021|0.117|--|323.94M|--|14.66|14.62|-0.0027|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-04-29|Apr 29, 2021|03/2021|-0.086|--|326.54M|--|14.15|13.94|-0.0148|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-02-10|Feb 10, 2021|12/2020|0.162|--|337.91M|--|12.86|12.83|-0.0023|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-11-04|Nov 04, 2020|09/2020|0.137|--|324.13M|--|12.4148|12.6061|0.0154|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-07-20|Jul 20, 2020|06/2020|-0.137|--|330.2M|--|13.2807|12.4047|-0.066|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-04-22|Apr 22, 2020|03/2020|0.475|--|340.42M|--|12.6967|12.3342|-0.0285|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-02-12|Feb 12, 2020|12/2019|0.419|--|333.74M|--|14.7809|14.8212|0.0027|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-11-06|Nov 06, 2019|09/2019|-0.301|--|323.31M|--|13.8747|13.7036|-0.0123|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-07-17|Jul 17, 2019|06/2019|0.347|--|340.52M|--|13.7438|13.774|0.0022|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-04-25|Apr 25, 2019|03/2019|-1.35|--|339.6M|--|13.8647|13.8747|0.0007|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-02-14|Feb 14, 2019|12/2018|0.419|--|338.15M|--|13.2807|13.4921|0.0159|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-11-07|Nov 07, 2018|09/2018|0.093|--|329.83M|330.92M|12.07|12.22|0.0124|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-07-18|Jul 18, 2018|06/2018|-0.557|--|304.31M|--|12.3|12.38|0.0065|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-04-25|Apr 25, 2018|03/2018|0.1222|--|215.03M|--|11.71|11.67|-0.0034|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-02-14|Feb 14, 2018|12/2017|0.1396|--|211.03M|--|12.33|12.04|-0.0235|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-11-07|Nov 07, 2017|09/2017|1.03|--|206.75M|--|13.25|13.59|0.0257|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-07-19|Jul 19, 2017|06/2017|0.1186|--|208.63M|--|13.44|13.42|-0.0015|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-04-24|Apr 24, 2017|03/2017|0.1253|--|203.43M|--|14.05|13.97|-0.0057|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-02-15|Feb 15, 2017|12/2016|0.1112|--|197.71M|--|14.12|14.26|0.0099|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-11-08|Nov 08, 2016|09/2016|0.2195|--|196.28M|--|12.97|12.81|-0.0123|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-07-20|Jul 20, 2016|06/2016|--|--|197.3M|--|13.97|14.15|0.0129|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-04-25|Apr 25, 2016|03/2016|--|--|192.2M|--|12.66|13.05|0.0308|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-02-17|Feb 17, 2016|12/2015|--|--|191.1M|--|11.99|12.35|0.03|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-11-10|Nov 10, 2015|09/2015|--|--|187.3M|193.00M|11.33|11.39|0.0053|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-07-15|Jul 15, 2015|06/2015|--|--|183.1M|--|11.08|11.12|0.0036|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-04-28|Apr 28, 2015|03/2015|--|--|181.7M|--|11.56|11.46|-0.0087|0.5854|0|0.5476|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-02-24|Feb 24, 2015|12/2014|--|--|175.2M|--|11.37|11.36|-0.0009|0.5854|0|0.5476|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-02-23|Feb 23, 2022|12/2021|--|--|--|102.54M|17.39|0|-1|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-11-09|Nov 09, 2021|09/2021|-0.08|--|101.52M|--|18.74|18.74|0|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-08-04|Aug 04, 2021|06/2021|-0.11|--|100.01M|101.56M|18.19|17.95|-0.0132|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-05-05|May 05, 2021|03/2021|-0.02|--|103.54M|100.42M|16.56|16.48|-0.0048|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-02-24|Feb 24, 2021|12/2020|-0.12|--|97.06M|95.4M|14.3|14.6|0.021|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-11-12|Nov 12, 2020|09/2020|-0.1|--|92.92M|96.6M|14.39|14.55|0.0111|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-08-05|Aug 05, 2020|06/2020|-0.16|--|96.5M|99.22M|13.02|13.06|0.0031|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-05-06|May 06, 2020|03/2020|-0.07|--|102.25M|--|12.48|12.68|0.016|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-02-26|Feb 26, 2020|12/2019|0.29|--|96.82M|--|15.63|14.9|-0.0467|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-11-07|Nov 07, 2019|09/2019|0.2|--|97.35M|--|15.71|15.76|0.0032|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-08-07|Aug 07, 2019|06/2019|0.26|--|99.33M|--|15.52|15.6|0.0052|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-05-09|May 09, 2019|03/2019|0.32|--|105.24M|--|14.51|14.67|0.011|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-02-27|Feb 27, 2019|12/2018|0.13|--|104.3M|--|13.93|13.89|-0.0029|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-11-07|Nov 07, 2018|09/2018|0.08|--|100.51M|--|13.4|13.37|-0.0022|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-08-08|Aug 08, 2018|06/2018|0.3149|--|104.14M|--|13.15|13.15|0|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-05-09|May 09, 2018|03/2018|0.17|--|105.71M|--|12.48|12.45|-0.0024|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-02-21|Feb 21, 2018|12/2017|0.18|--|105.67M|--|13|13.02|0.0015|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-11-08|Nov 08, 2017|09/2017|0.14|--|102.42M|--|13.65|13.46|-0.0139|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-08-09|Aug 09, 2017|06/2017|0.63|--|101.59M|--|13.52|13.31|-0.0155|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-05-10|May 10, 2017|03/2017|0.13|--|102.13M|--|14.34|14.22|-0.0084|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-02-22|Feb 22, 2017|12/2016|0.21|--|105.27M|--|13.74|14.07|0.024|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2016-11-08|Nov 08, 2016|09/2016|0.16|--|98.76M|--|13.43|13.59|0.0119|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2015-11-11|Nov 11, 2015|09/2015|--|--|89.61M|--|12.66|12.51|-0.0118|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-05-14|May 14, 2014|03/2014|0.13|0.08|--|93.90M|13.48|13.56|0.0059|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-02-27|Feb 27, 2014|12/2013|0.13|0.08|--|--|13.15|13.59|0.0335|0|-0.0295|0|0.0229
08993|TSX|CRR_u|CAD|Real Estate|24822|2013-11-08|Nov 08, 2013|09/2013|--|0.13|--|72.59M|13.15|13.09|-0.0046|0|-0.0295|0|0.0229
08994|TSX|ELD|CAD|Materials|24527|2022-04-28|Apr 28, 2022|03/2022|--|0.1271|--|224.62M|10.86|0|-1|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2022-02-24|Feb 24, 2022|12/2021|--|0.1307|--|232M|10.86|0|-1|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1904|238.44M|252.93M|12.23|11.07|-0.0948|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2021-07-29|Jul 29, 2021|06/2021|0.16|0.1312|233.22M|238.79M|12.04|11.66|-0.0316|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2021-04-29|Apr 29, 2021|03/2021|0.12|0.1795|224.62M|224.3M|13.46|12.14|-0.0981|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2021-02-25|Feb 25, 2021|12/2020|0.33|0.4151|278.5M|378.44M|15.52|13.33|-0.1411|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2020-10-29|Oct 29, 2020|09/2020|0.44|0.446|383.46M|369.7M|15.95|16.7|0.047|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2020-07-30|Jul 30, 2020|06/2020|0.3483|0.32|342.8M|338.98M|16.23|16.83|0.037|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2020-04-30|Apr 30, 2020|03/2020|0.1126|0.19|288.09M|288.42M|13.54|13.08|-0.034|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2020-02-20|Feb 20, 2020|12/2019|0.1719|0.17|253.77M|255.79M|10.03|13.1|0.3061|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2019-10-31|Oct 31, 2019|09/2019|0.0657|0.13|226.45M|233.08M|10.78|11.83|0.0974|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2019-08-01|Aug 01, 2019|06/2019|-0.0132|0.04|229.92M|213.25M|10.12|10.75|0.0623|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2019-05-02|May 02, 2019|03/2019|-0.1476|-0.07|107.41M|149.73M|5.54|4.57|-0.1751|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2019-02-21|Feb 21, 2019|12/2018|-0.0659|-0.09|122.36M|132.1M|5.75|5.79|0.007|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2018-10-25|Oct 25, 2018|09/2018|-0.1967|-0.02|106.33M|129.39M|5.7|4.9|-0.1404|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2018-07-26|Jul 26, 2018|06/2018|0.00|0.00|200.06M|159.7M|7.45|7|-0.0604|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2018-04-26|Apr 26, 2018|03/2018|0.1134|0.01|169.66M|163.4M|6.15|6.15|0|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2018-03-22|Mar 22, 2018|12/2017|-0.03|0.01|131.13M|111.29M|6.75|5.85|-0.1333|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2017-10-26|Oct 26, 2017|09/2017|0.0107|0.03|122.96M|108.15M|8.35|8.25|-0.012|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2017-07-27|Jul 27, 2017|06/2017|0.0621|0.04|102.79M|109.38M|15.25|14|-0.082|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2017-04-27|Apr 27, 2017|03/2017|0.0684|0.07|152.97M|119.88M|23.7|24.95|0.0527|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2017-02-23|Feb 23, 2017|12/2016|0.0292|0.11|184.15M|135.88M|24|21.1|-0.1208|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2016-10-27|Oct 27, 2016|09/2016|0.3125|0.17|155.4M|192.95M|4.54|4.45|-0.0198|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2016-07-28|Jul 28, 2016|06/2016|0.07|0.04|107.1M|195.54M|5.67|5.35|-0.0564|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2016-05-11|May 11, 2016|03/2016|0.00|-0.04|94.69M|189.43M|5.91|6.08|0.0288|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2016-03-23|Mar 23, 2016|12/2015|0.00|0.02|199.3M|198.97M|4.38|4.04|-0.0776|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2015-10-30|Oct 30, 2015|09/2015|0.03|0.03|211.5M|201.43M|4.85|4.83|-0.0041|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2015-07-30|Jul 30, 2015|06/2015|0.03|0.05|214.2M|216.81M|4.23|4.5|0.0638|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2015-04-30|Apr 30, 2015|03/2015|0.03|0.09|238.3M|226.10M|6.13|6.15|0.0033|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2015-02-19|Feb 19, 2015|12/2014|0.04|0.23|259.0M|265.35M|6.54|6.48|-0.0092|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2014-10-30|Oct 30, 2014|09/2014|0.06|0.28|263.5M|279.60M|7.34|6.16|-0.1608|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2014-07-31|Jul 31, 2014|06/2014|0.06|0.23|265.5M|263.86M|8.24|8.65|0.0498|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2014-05-01|May 01, 2014|03/2014|0.05|0.23|--|263.80M|6.68|6.81|0.0195|-0.0698|0|0|0
08994|TSX|ELD|CAD|Materials|24527|2014-02-21|Feb 21, 2014|12/2013|0.22|0.90|--|253.44M|8.12|7.76|-0.0443|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|17.78|0|-1|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-11-02|Nov 02, 2021|09/2021|0.82|--|165.6M|--|17.76|18.5|0.0417|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-08-04|Aug 04, 2021|06/2021|0.96|--|167.2M|--|17.88|17.91|0.0017|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-05-04|May 04, 2021|03/2021|0.17|--|171.9M|--|17.95|17.49|-0.0256|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-02-09|Feb 09, 2021|12/2020|0.17|--|170.1M|--|14.6|14.72|0.0082|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-11-03|Nov 03, 2020|09/2020|0.05|--|164.0M|--|12.11|12.59|0.0396|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-08-05|Aug 05, 2020|06/2020|0.05|--|162.7M|--|13.53|13.69|0.0118|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-05-05|May 05, 2020|03/2020|-0.26|--|176.1M|--|13.5|12.9|-0.0444|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-02-11|Feb 11, 2020|12/2019|0.87|--|181.6M|--|21.84|21.84|0|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-11-05|Nov 05, 2019|09/2019|0.3|--|183.7M|--|21.78|21.78|0|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-07-31|Jul 31, 2019|06/2019|0.36|--|186.8M|--|21.99|21.95|-0.0018|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-05-07|May 07, 2019|03/2019|0.24|--|196.47M|--|21.48|21.03|-0.0209|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-02-12|Feb 12, 2019|12/2018|0.25|--|186.68M|--|21.07|21.69|0.0294|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-11-06|Nov 06, 2018|09/2018|0.52|--|184.33M|--|19.68|19.8|0.0061|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-08-01|Aug 01, 2018|06/2018|0.33|--|183.58M|--|20.28|19.96|-0.0158|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-05-08|May 08, 2018|03/2018|0.27|--|183.32M|--|20.45|20.48|0.0015|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-02-13|Feb 13, 2018|12/2017|0.3|--|179.57M|--|19.46|19.19|-0.0139|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-11-07|Nov 07, 2017|09/2017|0.34|--|172.96M|--|20.51|20.47|-0.002|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-08-02|Aug 02, 2017|06/2017|1.09|--|172M|--|19.99|20.1|0.0055|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-05-09|May 09, 2017|03/2017|0.82|--|175.89M|--|20.21|20.19|-0.001|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-02-15|Feb 15, 2017|12/2016|0.24|--|174.9M|--|21.22|20.35|-0.041|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-11-09|Nov 09, 2016|09/2016|0.36|--|169.8M|--|21.22|20.01|-0.057|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-08-03|Aug 03, 2016|06/2016|--|--|335.7M|--|23.22|23.1|-0.0052|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-05-10|May 10, 2016|03/2016|--|--|168.1M|--|20.68|21.21|0.0256|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-02-18|Feb 18, 2016|12/2015|--|--|164.6M|--|19.48|19.68|0.0103|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-11-03|Nov 03, 2015|09/2015|--|--|161.4M|--|19.52|19.28|-0.0123|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-07-30|Jul 30, 2015|06/2015|--|--|166.6M|--|18.03|18.51|0.0266|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-05-04|May 04, 2015|03/2015|--|--|164.0M|--|20.04|19.69|-0.0175|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-02-12|Feb 12, 2015|12/2014|--|--|162.1M|--|19.81|19.97|0.0081|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-11-04|Nov 04, 2014|09/2014|--|--|162.3M|--|18.53|18.49|-0.0022|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-07-29|Jul 29, 2014|06/2014|--|--|161.2M|--|18.83|18.83|0|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-05-06|May 06, 2014|03/2014|--|--|--|--|18.06|18.61|0.0305|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--|17.37|17.65|0.0161|-0.0698|0|0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2013-11-01|Nov 01, 2013|09/2013|--|0.20|--|162.05M|18.12|17.76|-0.0199|-0.0698|0|0|0
08996|TSX|FSV|CAD|Real Estate|953907|2022-04-27|Apr 27, 2022|03/2022|--|0.7771|--|728.7M|196.97|0|-1|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2022-02-15|Feb 15, 2022|12/2021|--|1.03|--|845.67M|196.97|0|-1|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|Oct 26, 2021|09/2021|1.5|1.19|849.43M|833.83M|249.8|246|-0.0152|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|Jul 27, 2021|06/2021|1.21|1.03|831.63M|745.2M|227.62|234.97|0.0323|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|Apr 27, 2021|03/2021|0.66|0.4521|711.07M|671.48M|210.56|207.17|-0.0161|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|Feb 09, 2021|12/2020|1.3|1.05|986M|939.97M|183.82|195.99|0.0662|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|Oct 28, 2020|09/2020|1.59|1.18|988.29M|909.04M|168.62|181.86|0.0785|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|Jul 23, 2020|06/2020|1.15|0.54|832.85M|746.08M|141.84|155.22|0.0943|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|Apr 23, 2020|03/2020|0.5188|0.45|888.66M|842.09M|113.86|115.02|0.0102|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|Feb 05, 2020|12/2019|0.8774|0.91|898.11M|869.08M|134.02|148.26|0.1063|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|Oct 23, 2019|09/2019|1.2|1.37|880.44M|887.5M|137.63|116.79|-0.1514|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|Jul 24, 2019|06/2019|1.47|1.22|753.59M|733.88M|130.68|138.57|0.0604|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|Apr 24, 2019|03/2019|0.4045|0.41|654.86M|622.63M|118.23|118.2|-0.0003|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|Feb 06, 2019|12/2018|0.8169|0.81|663.17M|631.79M|109.8|112|0.02|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|Oct 24, 2018|09/2018|1.16|1.18|658.82M|661.56M|102.71|97.06|-0.055|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|Jul 25, 2018|06/2018|1.13|1.03|650.05M|625.68M|103|110.85|0.0762|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|Apr 25, 2018|03/2018|0.322|0.32|549.32M|514.61M|91.36|90.62|-0.0081|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|Feb 07, 2018|12/2017|0.64|0.48|438.1M|415.48M|81.12|83.44|0.0286|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|Oct 25, 2017|09/2017|0.9462|0.72|583.7M|448.09M|91.66|87.94|-0.0406|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|Jul 26, 2017|06/2017|0.7646|0.62|545.07M|426.08M|79.36|83.35|0.0503|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|Apr 26, 2017|03/2017|0.2305|0.12|509.72M|354.91M|82.08|85.61|0.043|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|Feb 10, 2017|12/2016|0.5361|0.30|498.29M|364.57M|67.66|71.87|0.0622|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|Oct 26, 2016|09/2016|0.8267|0.62|545.47M|407.48M|59.56|56.32|-0.0544|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|Jul 27, 2016|06/2016|0.83|0.52|385.1M|382.15M|58.09|62.68|0.079|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|Apr 27, 2016|03/2016|0.69|0.07|307.6M|297.39M|54.58|55.92|0.0246|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|Feb 10, 2016|12/2015|0.10|0.29|316.1M|311.25M|45.89|50.03|0.0902|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|Oct 28, 2015|09/2015|0.39|0.51|349.5M|344.18M|43.65|45|0.0309|0|0|0|-0.0012
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|Aug 06, 2015|06/2015|0.53|0.42|326.3M|322.15M|41|42|0.0244|0|0|0|-0.0012
08997|TSX|IMO|CAD|Energy|24564|2022-04-29|Apr 29, 2022|03/2022|--|1.52|--|10.15B|51.89|0|-1|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2022-02-01|Feb 01, 2022|12/2021|--|1.38|--|11.32B|51.89|0|-1|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|Oct 29, 2021|09/2021|1.29|1.3|10.23B|10.68B|45.1|43.62|-0.0328|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|Jul 30, 2021|06/2021|0.5|0.6152|8.05B|8.5B|34.87|34.95|0.0023|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|Apr 30, 2021|03/2021|0.53|0.5012|7B|8.16B|33.88|37.37|0.103|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|Feb 02, 2021|12/2020|-1.56|0.1063|6.03B|6.77B|25.21|25.42|0.0083|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|Oct 30, 2020|09/2020|0.00|-0.0027|5.96B|5.75B|16.66|18.51|0.111|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|Jul 31, 2020|06/2020|-0.72|-0.93|3.71B|4.17B|22.01|21.87|-0.0064|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|May 01, 2020|03/2020|0.1563|-0.06|6.69B|6.82B|22.49|22.16|-0.0147|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|Jan 31, 2020|12/2019|0.36|0.36|8.16B|8.64B|32.14|30.67|-0.0457|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|Nov 01, 2019|09/2019|0.56|0.56|8.74B|9.13B|32.8|33.76|0.0293|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|Aug 02, 2019|06/2019|0.7101|0.8|9.26B|9.08B|35.49|33.23|-0.0637|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|Apr 26, 2019|03/2019|0.38|0.45|7.98B|7.74B|39.94|39|-0.0235|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|Feb 01, 2019|12/2018|1.08|1|7.89B|8.32B|37.28|36.39|-0.0239|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|Nov 02, 2018|09/2018|0.94|0.79|9.73B|11.11B|41.5|42.25|0.0181|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|Jul 27, 2018|06/2018|0.24|0.61|9.54B|9.4B|44.05|44.04|-0.0002|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|Apr 27, 2018|03/2018|0.62|0.43|7.93B|8.67B|38.71|39.93|0.0315|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|Feb 02, 2018|12/2017|0.62|0.68|8.08B|8,858M|38.79|35.53|-0.084|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|Oct 27, 2017|09/2017|0.44|0.46|7.15B|7,849M|39.88|41.33|0.0364|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|Jul 28, 2017|06/2017|-0.09|0.30|7.01B|7,473M|37.22|35.78|-0.0387|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|Apr 28, 2017|03/2017|0.39|0.40|7.00B|8,144M|40.1|39.58|-0.013|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|Jan 31, 2017|12/2016|0.54|0.37|7.34B|7,939M|42.82|43.08|0.0061|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|Oct 28, 2016|09/2016|0.34|0.31|6.67B|7,208M|44.88|43.5|-0.0307|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|Jul 29, 2016|06/2016|-0.22|0.03|6.24B|5,661M|40.4|38.85|-0.0384|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|Apr 29, 2016|03/2016|-0.15|-0.14|5.20B|4,664M|42.06|40.49|-0.0373|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|Feb 02, 2016|12/2015|-0.15|0.30|6.22B|6,841M|41.83|42.33|0.012|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|Oct 30, 2015|09/2015|0.10|0.53|7.13B|7,018M|44.14|43.7|-0.01|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|Jul 31, 2015|06/2015|0.53|0.58|7.28B|7,297M|48.53|47.71|-0.0169|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|May 07, 2015|03/2015|0.52|0.40|6.18B|6,722M|50.11|50.11|0|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|Feb 02, 2015|12/2014|0.47|0.74|8.03B|7,980M|47.24|50.7|0.0732|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|Oct 31, 2014|09/2014|0.76|0.98|9.66B|9,598M|51.81|52.96|0.0222|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|Jul 31, 2014|06/2014|0.89|1.06|10.05B|10,258M|56.55|55.15|-0.0248|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|May 01, 2014|03/2014|1.09|1.18|--|9,958M|53.52|53.45|-0.0013|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|Jan 30, 2014|12/2013|1.15|0.92|--|8,460M|45.79|45.55|-0.0052|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|Nov 04, 2013|09/2013|0.75|0.94|--|9,459M|45.07|45.22|0.0033|0|0|0|0
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|Aug 01, 2013|06/2013|0.37|1.00|--|8,834M|44.07|43.04|-0.0234|0|0|0|0
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-03-09|Mar 09, 2022|12/2021|--|--|--|49.6M|15.64|0|-1|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|Nov 08, 2021|09/2021|0.73|--|46.87M|46.75M|18.54|18.43|-0.0059|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|Aug 09, 2021|06/2021|0.43|--|44.97M|44.6M|17.89|17.42|-0.0263|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|May 11, 2021|03/2021|0.74|--|43.05M|43.2M|15.93|15.49|-0.0276|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|Mar 15, 2021|12/2020|0.4|--|41.86M|42.5M|14.79|14.71|-0.0054|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|Nov 09, 2020|09/2020|0.23|--|39.72M|39.8M|12.19|13.45|0.1034|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|Aug 10, 2020|06/2020|0.17|--|39M|39.25M|13.63|13.87|0.0176|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|May 05, 2020|03/2020|0.3|--|39.37M|39.85M|13.73|14.07|0.0248|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|Mar 03, 2020|12/2019|1.85|0.13|39.2M|39.3M|17.07|18.66|0.0931|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|Nov 05, 2019|09/2019|0.56|0.13|37.63M|37.25M|15.54|15.68|0.009|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|Jul 30, 2019|06/2019|0.33|0.12|34.74M|34.7M|14.63|14.73|0.0068|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|Apr 30, 2019|03/2019|0.12|0.11|33.73M|34.3M|13.5|13.8|0.0222|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|Feb 26, 2019|12/2018|0.11|0.11|34.06M|33.7M|13.73|13.91|0.0131|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|Nov 13, 2018|09/2018|0.12|--|32.15M|32.15M|12.89|12.84|-0.0039|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|Aug 14, 2018|06/2018|0.58|--|30.91M|31.7M|10.85|11.16|0.0286|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|May 14, 2018|03/2018|-0.14|--|30.16M|30.30M|10.7|10.96|0.0243|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|Feb 22, 2018|12/2017|0.45|--|29.71M|28.70M|9.52|9.58|0.0063|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|Nov 14, 2017|09/2017|1.33|--|27.8M|27.50M|8.59|8.87|0.0326|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|Aug 02, 2017|06/2017|0.47|--|26.36M|--|7.74|7.75|0.0013|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|May 15, 2017|03/2017|0.11|--|25.13M|--|7.84|7.89|0.0064|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|Mar 01, 2017|12/2016|--|--|24.78M|24.30M|7.71|7.75|0.0052|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|Nov 07, 2016|09/2016|--|--|24.1M|25.60M|7.25|7.3|0.0069|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|Jul 27, 2016|06/2016|--|--|24.68M|24.99M|8.37|8.11|-0.0311|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|May 10, 2016|03/2016|--|--|23.90M|--|7.61|7.7|0.0118|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|Mar 02, 2016|12/2015|--|--|22.50M|--|6.88|6.87|-0.0015|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|Nov 09, 2015|09/2015|--|--|21.57M|19.12M|6.46|6.31|-0.0232|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|Aug 10, 2015|06/2015|--|--|20.65M|--|6.33|6.47|0.0221|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|May 11, 2015|03/2015|--|--|18.26M|--|6.49|6.42|-0.0108|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|Mar 02, 2015|12/2014|--|--|17.35M|--|6.47|6.42|-0.0077|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|Nov 10, 2014|09/2014|--|0.11|16.52M|--|5.82|5.95|0.0223|-0.1604|-0.0203|-0.1835|0.0301
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|Aug 11, 2014|06/2014|0.08|0.1|15.70M|16.80M|5.85|5.75|-0.0171|-0.1604|-0.0203|-0.1835|0.0301
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-02-16|Feb 16, 2022|12/2021|--|--|--|77.9M|21.81|0|-1|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|Nov 03, 2021|09/2021|0.42|--|76.24M|75M|22.55|23.15|0.0266|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|Aug 04, 2021|06/2021|1.24|--|70.3M|68.4M|20.44|20.9|0.0225|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|May 05, 2021|03/2021|0.26|--|67.37M|68.2M|19.3|19.03|-0.014|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|Feb 10, 2021|12/2020|0.45|--|66.85M|67.6M|17.63|17.78|0.0085|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|Nov 04, 2020|09/2020|0.35|--|66.65M|66M|16.29|16.42|0.008|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|Aug 05, 2020|06/2020|0.21|--|64.9M|63.9M|17.18|17.31|0.0076|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|May 06, 2020|03/2020|0.38|--|63.29M|64.6M|16.54|16.91|0.0224|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|Feb 12, 2020|12/2019|1.1|0.23|62.69M|63M|20.82|21|0.0086|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|Nov 05, 2019|09/2019|0.49|0.27|62.83M|62.3M|19.39|19.42|0.0015|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|Aug 13, 2019|06/2019|0.86|0.26|59.14M|58.5M|19.74|19.6|-0.0071|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|May 01, 2019|03/2019|0.29|0.2|57.09M|58.4M|18.93|18.58|-0.0185|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|Feb 12, 2019|12/2018|0.23|0.23|58.04M|57.2M|17.52|17.59|0.004|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|Nov 07, 2018|09/2018|0.26|--|55.53M|54.3M|16.49|16.49|0|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|Aug 08, 2018|06/2018|0.41|--|52.94M|52.3M|15.29|15.71|0.0275|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|May 09, 2018|03/2018|0.81|--|49.45M|49.50M|14.2|14.8|0.0423|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|Feb 13, 2018|12/2017|0.47|--|48.58M|48.70M|13.2|13.35|0.0114|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|Nov 07, 2017|09/2017|0.19|--|48.6M|--|13.5|13.85|0.0259|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|Aug 09, 2017|06/2017|0.44|--|45.9M|--|12.29|12.3|0.0008|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|May 04, 2017|03/2017|0.24|--|44.31M|45.10M|12.72|12.83|0.0086|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|Feb 14, 2017|12/2016|0.0641|--|44.14M|44.80M|12.69|12.7|0.0008|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|Nov 01, 2016|09/2016|--|--|45.08M|44.60M|11.86|11.58|-0.0236|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|Aug 03, 2016|06/2016|--|--|43.85M|42.99M|13.13|13.19|0.0046|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|May 10, 2016|03/2016|--|--|42.21M|42.80M|12.14|12.47|0.0272|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|Feb 16, 2016|12/2015|--|--|42.89M|--|10.35|10.84|0.0473|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|Nov 03, 2015|09/2015|--|--|43.39M|42.20M|10.41|10.49|0.0077|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|Aug 05, 2015|06/2015|--|--|41.65M|--|10.06|10.17|0.0109|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|May 05, 2015|03/2015|--|--|39.66M|--|10.8|10.46|-0.0315|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|Feb 17, 2015|12/2014|--|--|38.23M|--|11.05|11.12|0.0063|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|Nov 04, 2014|09/2014|--|--|38.17M|--|10.97|10.88|-0.0082|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|Aug 06, 2014|06/2014|--|--|36.89M|--|10.35|10.24|-0.0106|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|May 06, 2014|03/2014|--|--|--|--|10.5|10.31|-0.0181|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|10.81|10.77|-0.0037|-0.2021|0|1.027|0.0707
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|Nov 05, 2013|09/2013|0.21|0.38|--|36.46M|11.04|11.08|0.0036|-0.2021|0|1.027|0.0707
09000|TSX|MFC|CAD|Financial|1055235|2022-05-11|May 11, 2022|03/2022|--|0.8545|--|1,987M|26.15|0|-1|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2022-02-09|Feb 09, 2022|12/2021|--|0.8153|--|1,936M|26.15|0|-1|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2021-11-03|Nov 03, 2021|09/2021|0.76|0.7911|12.98B|1,917M|24.56|24.04|-0.0212|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2021-08-04|Aug 04, 2021|06/2021|0.83|0.782|36.92B|43.22B|24.01|24.56|0.0229|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2021-05-05|May 05, 2021|03/2021|0.82|0.7696|12.25B|1,887M|26.79|26.27|-0.0194|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2021-02-10|Feb 10, 2021|12/2020|0.74|0.715|29.73B|29.73B|24.69|24.94|0.0101|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2020-11-11|Nov 11, 2020|09/2020|0.73|0.7008|4.5B|4.5B|21.98|20.72|-0.0573|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2020-08-05|Aug 05, 2020|06/2020|0.78|0.61|40.52B|40.52B|18.01|19.43|0.0788|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2020-05-06|May 06, 2020|03/2020|0.51|0.59|41.27B|41.27B|16.44|16.4|-0.0024|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2020-02-12|Feb 12, 2020|12/2019|0.73|0.75|31.31B|18.52B|26.9|26.15|-0.0279|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2019-11-06|Nov 06, 2019|09/2019|0.76|0.73|30.76B|28.83B|25.25|25.78|0.021|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2019-08-07|Aug 07, 2019|06/2019|0.72|0.71|11.33B|16.92B|22.04|22.29|0.0113|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2019-05-01|May 01, 2019|03/2019|0.76|0.7|23.55B|16.54B|24.67|24.62|-0.002|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2019-02-13|Feb 13, 2019|12/2018|0.65|0.66|8.51B|15.48B|21.15|21.4|0.0118|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2018-11-07|Nov 07, 2018|09/2018|0.75|0.67|8.04B|14.74B|21.59|22.33|0.0343|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2018-08-08|Aug 08, 2018|06/2018|0.7|0.7|13.67B|14.82B|23.36|24.12|0.0325|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2018-05-02|May 02, 2018|03/2018|0.64|0.62|8.75B|11.97B|24.23|23.77|-0.019|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2018-02-07|Feb 07, 2018|12/2017|0.59|0.58|16.25B|16,283M|25.1|25.09|-0.0004|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2017-11-08|Nov 08, 2017|09/2017|0.53|0.52|7.97B|16,895M|26.54|27.47|0.035|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2017-08-09|Aug 09, 2017|06/2017|0.57|0.55|16.59B|16,088M|25.93|24.43|-0.0578|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2017-05-03|May 03, 2017|03/2017|0.53|0.52|13.55B|15,727M|24.08|24.44|0.015|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2017-02-09|Feb 09, 2017|12/2016|0.63|0.51|-3.49B|16,273M|24.58|24.41|-0.0069|0|-0.0138|0|-0.0159
09000|TSX|MFC|CAD|Financial|1055235|2016-11-10|Nov 10, 2016|09/2016|0.49|0.46|14.44B|7,278M|20.09|22.43|0.1165|0|-0.0138|0|-0.0159
09001|TSX|NWH_u|CAD|Services|25045|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|13.39|0|-1|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2021-11-12|Nov 12, 2021|09/2021|0.57|--|95.6M|--|13.44|13.53|0.0067|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2021-08-13|Aug 13, 2021|06/2021|0.37|--|90.1M|--|13.07|12.99|-0.0061|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2021-05-13|May 13, 2021|03/2021|0.25|--|92.6M|--|13.08|13.29|0.0161|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2021-03-12|Mar 12, 2021|12/2020|0.71|--|93M|--|12.83|13.2|0.0288|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2020-11-12|Nov 12, 2020|09/2020|0.1|--|95.04M|95.09M|12.25|12.07|-0.0147|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2020-08-24|Aug 24, 2020|06/2020|0.18|--|90M|--|11.52|11.47|-0.0043|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2020-05-15|May 15, 2020|03/2020|0.65|--|96M|--|9.06|9.51|0.0497|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2020-03-05|Mar 05, 2020|12/2019|-0.08|--|92M|--|12.8|12.21|-0.0461|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2019-11-15|Nov 15, 2019|09/2019|0.11|--|91.1M|--|12|12.2|0.0167|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2019-08-08|Aug 08, 2019|06/2019|0.3|--|91.4M|--|11.71|11.51|-0.0171|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2019-05-10|May 10, 2019|03/2019|-0.46|--|91.9M|--|11.5|11.85|0.0304|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2019-03-07|Mar 07, 2019|12/2018|0.35|--|89.1M|--|10.95|11.03|0.0073|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2018-11-10|Nov 10, 2018|09/2018|-0.24|--|87M|--|10.96|10.89|-0.0064|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2018-08-09|Aug 09, 2018|06/2018|0.15|--|85.2M|--|11.54|11.43|-0.0095|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2018-05-15|May 15, 2018|03/2018|0.01|--|88.2M|--|11.35|11.33|-0.0018|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2018-03-09|Mar 09, 2018|12/2017|0.29|--|84.4M|--|10.89|11.06|0.0156|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2017-11-09|Nov 09, 2017|09/2017|-0.76|--|83.93M|--|11.38|11.45|0.0062|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2017-08-11|Aug 11, 2017|06/2017|0.67|--|73.13M|--|10.65|10.71|0.0056|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2017-05-11|May 11, 2017|03/2017|0.52|--|72.46M|--|10.7|10.72|0.0019|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2017-03-03|Mar 03, 2017|12/2016|--|--|81.78M|--|10.07|10.26|0.0189|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2016-11-11|Nov 11, 2016|09/2016|--|--|66.4M|--|10.01|9.73|-0.028|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2016-08-11|Aug 11, 2016|06/2016|--|--|64.17M|--|10.37|10.39|0.0019|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2016-05-12|May 12, 2016|03/2016|--|--|64.91M|--|9.77|9.77|0|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2016-03-10|Mar 10, 2016|12/2015|--|--|63.93M|--|9.49|9.62|0.0137|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2015-11-12|Nov 12, 2015|09/2015|--|--|63.26M|--|8.4|8.38|-0.0024|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2015-08-13|Aug 13, 2015|06/2015|--|--|71.77M|--|7.78|8.28|0.0643|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2015-05-12|May 12, 2015|03/2015|--|--|26.93M|--|8.79|8.69|-0.0114|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2015-03-10|Mar 10, 2015|12/2014|--|--|36.73M|--|9.59|9|-0.0615|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2014-11-07|Nov 07, 2014|09/2014|--|--|37.10M|--|9.82|9.75|-0.0071|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2014-08-12|Aug 12, 2014|06/2014|--|--|37.41M|--|10.02|10.21|0.019|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2014-05-08|May 08, 2014|03/2014|--|--|--|--|10.05|10.07|0.002|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--|10.23|10.26|0.0029|-0.2021|0|1.027|0.0707
09001|TSX|NWH_u|CAD|Services|25045|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--|11.1|10.92|-0.0162|-0.2021|0|1.027|0.0707
09002|TSX|OR|CAD|Materials|941685|2022-05-05|May 05, 2022|03/2022|--|0.1049|--|--|13.84|0|-1|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2022-02-24|Feb 24, 2022|12/2021|--|0.1102|--|51.21M|13.84|0|-1|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1086|50.04M|50M|15.63|15.94|0.0198|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1045|57.25M|53.69M|15.54|15.32|-0.0142|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2021-05-11|May 11, 2021|03/2021|0.11|0.102|66.92M|66.94M|16.11|16.48|0.023|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2021-02-24|Feb 24, 2021|12/2020|0.07|0.1065|64.56M|58.37M|13.97|13.06|-0.0651|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2020-11-09|Nov 09, 2020|09/2020|0.11|0.0796|55.71M|57.62M|16.18|14.68|-0.0927|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|40.76M|39.44M|16.41|15.82|-0.036|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2020-05-12|May 12, 2020|03/2020|0.05|0.06|52.61M|45.62M|13.11|12.88|-0.0175|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2020-02-20|Feb 20, 2020|12/2019|0.07|0.06|51.03M|42.17M|14.05|13.79|-0.0185|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2019-11-06|Nov 06, 2019|09/2019|0.12|0.06|109.24M|137.91M|12.16|11.13|-0.0847|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2019-07-31|Jul 31, 2019|06/2019|0.05|0.04|131.61M|145.39M|16.11|15.99|-0.0074|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2019-05-01|May 01, 2019|03/2019|0.04|0.04|100.73M|127.63M|15.14|13.61|-0.1011|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2019-02-20|Feb 20, 2019|12/2018|0.08|0.08|115.34M|122.53M|13.82|14.7|0.0637|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2018-11-06|Nov 06, 2018|09/2018|0.04|0.02|111.7M|131.56M|10.39|9.63|-0.0731|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|137.82M|137.82M|12.28|11.92|-0.0293|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2018-05-03|May 03, 2018|03/2018|0.01|0.03|125.61M|140.29M|12.61|12.97|0.0285|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2018-02-20|Feb 20, 2018|12/2017|0.01|0.05|109.55M|50.85M|13.37|12.35|-0.0763|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2017-11-08|Nov 08, 2017|09/2017|0.06|0.07|68.18M|21.50M|15.98|15.43|-0.0344|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|18.36M|16.07M|15.89|15.77|-0.0076|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2017-05-04|May 04, 2017|03/2017|0.06|0.07|17.13M|16.72M|14.28|14.02|-0.0182|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2017-03-15|Mar 15, 2017|12/2016|0.07|0.06|13.7M|13.70M|14.44|15.08|0.0443|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2016-11-09|Nov 09, 2016|09/2016|0.0537|0.06|17.57M|15.80M|13.33|12.85|-0.036|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2016-08-04|Aug 04, 2016|06/2016|0.06|0.07|15.79M|14.95M|17.84|17.37|-0.0263|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2016-05-13|May 13, 2016|03/2016|0.09|0.08|15.61M|13.75M|15.92|16.28|0.0226|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2016-03-14|Mar 14, 2016|12/2015|0.11|0.07|12.81M|11.66M|14.27|13.91|-0.0252|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2015-11-05|Nov 05, 2015|09/2015|0.16|0.06|11.72M|10.98M|13.67|13.54|-0.0095|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2015-02-02|Feb 02, 2015|12/2014|0.12|0.09|7.61M|--|17.09|16.2|-0.0521|0|0|0|-0.0083
09002|TSX|OR|CAD|Materials|941685|2014-10-27|Oct 27, 2014|09/2014|0.06|0.09|9.57M|5.15M|15.41|15.43|0.0013|0|0|0|-0.0083
09003|TSX|PPL|CAD|Energy|24624|2022-05-05|May 05, 2022|03/2022|--|0.6148|--|1.86B|39.82|0|-1|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2022-02-24|Feb 24, 2022|12/2021|--|0.6535|--|1.78B|39.82|0|-1|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|Nov 04, 2021|09/2021|1.01|0.6218|2.15B|1.7B|40.66|42.09|0.0352|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|Aug 05, 2021|06/2021|0.39|0.5418|1.95B|1.51B|40.9|40.24|-0.0161|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|May 06, 2021|03/2021|0.51|0.578|2.05B|1.72B|39.1|38.06|-0.0266|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|Feb 25, 2021|12/2020|-2.28|0.5667|1.69B|1.72B|35.18|32.36|-0.0802|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|Nov 05, 2020|09/2020|0.51|0.5273|1.57B|1.69B|28.31|26.78|-0.054|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|Aug 06, 2020|06/2020|0.39|0.49|1.27B|1.76B|33.87|33.55|-0.0094|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|May 07, 2020|03/2020|0.5|0.58|1.67B|1.98B|31.17|31.83|0.0212|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|Feb 27, 2020|12/2019|0.21|0.57|1.75B|1.78B|50.46|48.35|-0.0418|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|Nov 01, 2019|09/2019|0.66|0.6|1.7B|1.94B|46.37|46.75|0.0082|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|Aug 01, 2019|06/2019|1.23|0.56|1.81B|1.68B|47.89|49.1|0.0253|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|May 02, 2019|03/2019|0.55|0.6|1.97B|2.11B|47.69|47.54|-0.0031|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|Feb 21, 2019|12/2018|0.66|0.61|1.73B|1.99B|48.25|47.83|-0.0087|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|Nov 01, 2018|09/2018|0.6|0.58|2.05B|1.97B|42.58|43.26|0.016|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|Aug 02, 2018|06/2018|0.43|0.53|1.95B|2.09B|46.61|47.52|0.0195|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|May 03, 2018|03/2018|0.59|0.61|1.84B|1.92B|40.99|43.63|0.0644|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|Feb 22, 2018|12/2017|0.6994|0.48|1.72B|1.96B|41.33|42.49|0.0281|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|Nov 02, 2017|09/2017|0.22|0.37|1.04B|1,386M|43.3|44.4|0.0254|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|Aug 01, 2017|06/2017|0.26|0.35|1.17B|1,290M|42.49|42.59|0.0024|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|May 04, 2017|03/2017|0.49|0.36|1.49B|1,407M|43.25|43.47|0.0051|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|Feb 23, 2017|12/2016|0.28|0.35|1.25B|1,336M|42.55|42.52|-0.0007|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|Nov 03, 2016|09/2016|0.25|0.32|970M|1,427M|39.42|39.11|-0.0079|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|Aug 04, 2016|06/2016|0.25|0.29|1.03B|1,480M|38.67|39.24|0.0147|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|May 05, 2016|03/2016|0.23|0.30|1.02B|1,643M|37.29|36.49|-0.0215|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|Feb 25, 2016|12/2015|0.23|0.31|1.24B|1,370M|32.87|33.49|0.0189|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|Nov 05, 2015|09/2015|0.32|0.28|1.03B|1,250M|32.93|32.49|-0.0134|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|Aug 06, 2015|06/2015|0.09|0.23|1.21B|1,353M|37.12|36.39|-0.0197|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|May 05, 2015|03/2015|0.09|0.26|1.15B|1,142M|42.5|41.6|-0.0212|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|Feb 26, 2015|12/2014|0.32|0.30|1.26B|1,119M|39.31|39.98|0.017|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|Nov 04, 2014|09/2014|0.22|0.30|1.45B|1,240M|46.44|44.62|-0.0392|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|Aug 08, 2014|06/2014|0.21|0.26|1.61B|1,255M|45.56|46.76|0.0263|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|May 08, 2014|03/2014|0.41|0.35|--|1,307M|42.73|44.07|0.0314|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|Feb 26, 2014|12/2013|0.29|0.30|--|1,130M|39.89|40.23|0.0085|-0.63|0|0|0
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|Nov 01, 2013|09/2013|0.22|0.26|--|808.52M|34.21|34.63|0.0123|-0.63|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-05-05|May 05, 2022|03/2022|--|0.0708|--|504.17M|21.74|0|-1|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-02-24|Feb 24, 2022|12/2021|--|0.2052|--|539.72M|21.74|0|-1|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M|20.71|23.71|0.1449|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M|20.34|21.23|0.0438|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M|20.12|20.55|0.0214|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1198|505M|625.73M|19.15|18.21|-0.0491|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-11-05|Nov 05, 2020|09/2020|0.3128|0.1847|674.38M|660.89M|17.66|18.2|0.0306|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-08-06|Aug 06, 2020|06/2020|0.1064|0.02|607.54M|601.47M|19.35|19.14|-0.0109|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-05-07|May 07, 2020|03/2020|0.0281|-0.05|665.07M|643.18M|13.5|15.77|0.1681|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-02-20|Feb 20, 2020|12/2019|0.0662|0.08|794.21M|796.7M|20.83|20.99|0.0077|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-11-07|Nov 07, 2019|09/2019|0.1935|0.22|811.96M|820.76M|17.07|16.74|-0.0193|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-08-08|Aug 08, 2019|06/2019|0.1124|0.12|802.15M|805.22M|16.4|16.75|0.0213|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-05-02|May 02, 2019|03/2019|-0.032|-0.04|772.37M|752.79M|20.48|19.12|-0.0664|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-02-22|Feb 22, 2019|12/2018|0.0396|0.05|790.05M|792.75M|20.57|19.05|-0.0739|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-11-08|Nov 08, 2018|09/2018|0.1995|0.18|798.37M|783.31M|20.23|20.69|0.0227|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-08-02|Aug 02, 2018|06/2018|0.0867|0.13|785.59M|791.52M|20.66|20.2|-0.0223|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-10|May 10, 2018|04/2017|-0.07|--|536.9M|--|20.29|20.44|0.0074|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-03|May 03, 2018|03/2018|-0.06|-0.02|723.35M|717.2M|18.25|19.83|0.0866|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-03-01|Mar 01, 2018|12/2017|0.0899|0.03|733.89M|543.18M|18.67|20.32|0.0884|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-11-09|Nov 09, 2017|09/2017|0.0762|0.11|737.66M|978.38M|18.44|20.46|0.1095|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-08-03|Aug 03, 2017|06/2017|0.0753|0.15|1.27B|986.00M|19.36|20.12|0.0393|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-05-04|May 04, 2017|03/2017|-0.07|-0.08|536.9M|910.45M|17.41|17.39|-0.0011|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-02-23|Feb 23, 2017|12/2016|0.0131|-0.02|1.16B|870.20M|15.31|14.3|-0.066|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-11-10|Nov 10, 2016|09/2016|0.1215|0.08|1.19B|857.54M|17.65|17|-0.0368|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-08-04|Aug 04, 2016|06/2016|--|0.17|--|759.33M|18.88|21.93|0.1615|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-05-05|May 05, 2016|03/2016|--|-0.04|--|685.36M|17.23|18.55|0.0766|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-02-18|Feb 18, 2016|12/2015|--|-0.00|--|693.05M|13.65|15.43|0.1304|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-10-28|Oct 28, 2015|09/2015|--|0.13|--|755.65M|15.19|13.55|-0.108|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-07-30|Jul 30, 2015|06/2015|--|0.25|--|644.53M|13.44|14.73|0.096|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-05-07|May 07, 2015|03/2015|--|-0.02|--|555.46M|11.04|10.88|-0.0145|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-02-24|Feb 24, 2015|12/2014|--|0.07|--|495.37M|10|11.48|0.148|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-10-29|Oct 29, 2014|09/2014|0.09|0.16|535.0M|559.81M|7.26|6.78|-0.0661|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-07-31|Jul 31, 2014|06/2014|0.19|0.23|550.9M|576.25M|7.25|7.58|0.0455|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-05-07|May 07, 2014|03/2014|-0.03|0.09|--|511.26M|8.78|7.83|-0.1082|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-02-12|Feb 12, 2014|12/2013|0.03|0.07|--|510.43M|8.76|8.77|0.0011|0|0|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2013-10-31|Oct 31, 2013|09/2013|0.15|0.13|--|568.08M|8.34|8.97|0.0755|0|0|0|0
09005|TSX|RBA|CAD|Industrials|31157|2022-05-12|May 12, 2022|03/2022|--|0.345|--|380.97M|75.72|0|-1|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2022-02-17|Feb 17, 2022|12/2021|--|0.5989|--|394.08M|75.72|0|-1|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|Nov 04, 2021|09/2021|0.44|0.322|329.68M|324.39M|84.23|92.67|0.1002|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|Aug 05, 2021|06/2021|0.55|0.6133|396.36M|420.06M|73.29|73.15|-0.0019|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|May 10, 2021|03/2021|0.25|0.2378|331.56M|297.47M|81.42|79.11|-0.0284|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|Feb 18, 2021|12/2020|0.49|0.7189|383.41M|490.98M|72.91|67.06|-0.0802|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|Nov 05, 2020|09/2020|0.5733|0.382|432M|402.4M|88.06|98.31|0.1164|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|Aug 06, 2020|06/2020|0.7226|0.5|520.63M|464.92M|64.05|74.64|0.1653|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|May 07, 2020|03/2020|0.2925|0.28|380.55M|423.81M|59.42|61.79|0.0399|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|Feb 27, 2020|12/2019|0.5906|0.54|445.92M|489.57M|55.19|53.23|-0.0355|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|Nov 07, 2019|09/2019|0.304|0.3|382.98M|381.87M|54.72|54.66|-0.0011|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|Aug 08, 2019|06/2019|0.6488|0.57|520.67M|460.07M|46.79|49.24|0.0524|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|May 09, 2019|03/2019|0.2284|0.28|407.58M|407.37M|46.61|44.92|-0.0363|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|Feb 28, 2019|12/2018|0.4237|0.48|255.73M|266.68M|49.15|49.1|-0.001|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|Nov 08, 2018|09/2018|0.2375|0.24|210.19M|217.12M|43.66|46.66|0.0687|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|Aug 09, 2018|06/2018|0.5496|0.47|403.71M|405.84M|45|49.34|0.0964|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|May 10, 2018|03/2018|0.2|0.21|332.65M|195.44M|43.44|42.44|-0.023|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|Feb 26, 2018|12/2017|0.33|0.25|228.04M|169.3M|40.9|42.04|0.0279|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|Nov 09, 2017|09/2017|0.1141|0.13|178.7M|141.39M|35.83|32.15|-0.1027|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|Aug 08, 2017|06/2017|0.4186|0.34|210.78M|164.76M|34.77|35.42|0.0187|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|May 04, 2017|03/2017|0.1|0.23|199.4M|127.35M|44.44|42.16|-0.0513|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|Feb 21, 2017|12/2016|0.4585|0.27|192.8M|138.88M|40.56|44.72|0.1026|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|Nov 09, 2016|09/2016|0.3233|0.20|173.95M|120.79M|46.16|50.2|0.0875|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|Aug 08, 2016|06/2016|0.49|0.43|158.8M|160.50M|43.19|38.5|-0.1086|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|May 09, 2016|03/2016|0.36|0.21|131.9M|119.60M|37.66|39.78|0.0563|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|Feb 25, 2016|12/2015|0.35|0.32|135.5M|138.79M|31.42|31.79|0.0118|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|Nov 05, 2015|09/2015|0.39|0.15|109.3M|107.22M|33.9|35.96|0.0608|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|Aug 06, 2015|06/2015|0.55|0.37|155.5M|145.53M|34.91|36.48|0.045|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|May 07, 2015|03/2015|0.29|0.14|115.6M|106.37M|30.75|33.15|0.078|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|Feb 26, 2015|12/2014|0.27|0.31|138.5M|134.84M|32.3|31.46|-0.026|-0.4375|-0.0443|-0.5263|-0.0289
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|Nov 04, 2014|09/2014|0.16|0.14|102.2M|101.35M|27.62|27.63|0.0004|-0.4375|-0.0443|-0.5263|-0.0289
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|30.64|0|-1|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|Nov 11, 2021|09/2021|0.52|--|195.17M|--|32.15|32.26|0.0034|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|Aug 11, 2021|06/2021|0.54|--|193.94M|--|30.11|30.54|0.0143|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|May 12, 2021|03/2021|0.44|--|198.84M|--|28.94|29.08|0.0048|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|Feb 11, 2021|12/2020|0.45|--|197.9M|--|24.2|25.06|0.0355|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|Nov 11, 2020|09/2020|0.61|--|186.34M|--|24.06|23.82|-0.01|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|Aug 06, 2020|06/2020|0.38|--|190.29M|--|20.37|20.4|0.0015|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|May 06, 2020|03/2020|0.51|--|206.73M|--|19.86|19.76|-0.005|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|Feb 12, 2020|12/2019|0.6|--|207.7M|--|31.95|31.63|-0.01|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|Nov 13, 2019|09/2019|0.53|--|195.53M|--|31.52|31.79|0.0086|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|Aug 08, 2019|06/2019|0.5|--|196.75M|--|32.39|32.27|-0.0037|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|May 08, 2019|03/2019|0.49|--|206.43M|--|33.7|33.36|-0.0101|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|Feb 13, 2019|12/2018|0.52|--|206.85M|203.85M|33.53|34.18|0.0194|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|Nov 07, 2018|09/2018|0.55|--|194.14M|--|30.64|30.94|0.0098|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|Aug 09, 2018|06/2018|0.58|--|193.81M|--|30.57|30.57|0|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|May 09, 2018|03/2018|0.53|--|195.38M|--|28.72|28.53|-0.0066|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|Feb 14, 2018|12/2017|0.53|--|200.07M|--|29.01|29.88|0.03|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|Nov 08, 2017|09/2017|0.37|--|179.5M|--|29.59|29.8|0.0071|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|Aug 09, 2017|06/2017|0.66|--|181.51M|--|30.26|30.37|0.0036|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|May 10, 2017|03/2017|0.32|--|184.56M|--|31.7|31.25|-0.0142|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|Feb 16, 2017|12/2016|--|--|186.7M|--|32.29|33.74|0.0449|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|Nov 02, 2016|09/2016|--|--|173.75M|--|33.27|32.31|-0.0289|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|Aug 04, 2016|06/2016|--|--|186.9M|185.50M|37.39|37.06|-0.0088|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|May 11, 2016|03/2016|--|--|179.2M|--|34.76|34.62|-0.004|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|Feb 10, 2016|12/2015|--|--|177.7M|--|31.16|29.69|-0.0472|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|Nov 04, 2015|09/2015|--|--|172.4M|179.80M|30.88|31.63|0.0243|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|Aug 04, 2014|06/2014|--|--|149.6M|--|26.25|26.03|-0.0084|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|May 07, 2014|03/2014|--|--|--|--|26.49|26.88|0.0147|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|25.3|25.51|0.0083|0.1429|0.0084|0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|Nov 06, 2013|09/2013|0.46|0.48|--|143.43M|25.04|24.84|-0.008|0.1429|0.0084|0|0
09007|TSX|TECKa|CAD|Materials|976225|2022-04-27|Apr 27, 2022|03/2022|--|2.12|--|4.55B|42|0|-1|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2022-02-24|Feb 24, 2022|12/2021|--|2.53|--|4.67B|42|0|-1|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2021-10-27|Oct 27, 2021|09/2021|1.88|1.44|3.97B|3.66B|38.27|38.2|-0.0018|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2021-07-27|Jul 27, 2021|06/2021|0.63|0.6656|2.56B|2.65B|35.54|34.25|-0.0363|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2021-04-28|Apr 28, 2021|03/2021|0.61|0.6377|2.55B|2.63B|33.16|32.8|-0.0109|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3801|2.56B|2.53B|29.3|32.97|0.1253|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2020-10-27|Oct 27, 2020|09/2020|0.24|0.256|2.29B|2.36B|20.2|19.4|-0.0396|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2020-07-23|Jul 23, 2020|06/2020|0.17|-0.1|1.72B|1.73B|15.92|16.9|0.0616|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2020-04-21|Apr 21, 2020|03/2020|0.17|0.15|2.38B|2.38B|15.4|14.43|-0.063|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2020-02-21|Feb 21, 2020|12/2019|0.22|0.41|2.66B|2.66B|19.95|17.7|-0.1128|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2019-10-24|Oct 24, 2019|09/2019|0.72|0.66|3.04B|3.03B|21.99|22|0.0005|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2019-07-25|Jul 25, 2019|06/2019|0.81|0.85|3.14B|3B|29.95|28.2|-0.0584|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2019-04-23|Apr 23, 2019|03/2019|0.99|0.95|3.11B|3.1B|32.8|32|-0.0244|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2019-02-12|Feb 12, 2019|12/2018|0.86|0.97|3.25B|3.3B|29.95|28.5|-0.0484|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2018-10-25|Oct 25, 2018|09/2018|0.8|0.93|3.21B|3.14B|27.31|24.9|-0.0882|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2018-07-26|Jul 26, 2018|06/2018|1.12|1.05|3.02B|2.95B|32.45|33.93|0.0456|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2018-04-24|Apr 24, 2018|03/2018|1.31|1.27|3.09B|3.18B|33.2|32.12|-0.0325|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2018-02-14|Feb 14, 2018|12/2017|1.21|1.22|3.21B|3.25B|37.74|37.8|0.0016|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2017-10-26|Oct 26, 2017|09/2017|1.08|1.19|3.13B|3,193M|29.84|27.24|-0.0871|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2017-07-27|Jul 27, 2017|06/2017|1|0.94|2.82B|2,763M|26.78|26.96|0.0067|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2017-04-25|Apr 25, 2017|03/2017|1.16|1.31|2.89B|3,042M|30.49|29.77|-0.0236|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2017-02-15|Feb 15, 2017|12/2016|1.61|1.5|3.56B|3,399M|33.6|29.08|-0.1345|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2016-10-27|Oct 27, 2016|09/2016|0.26|1.05|2.31B|2,223M|28.02|28.4|0.0136|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2016-07-28|Jul 28, 2016|06/2016|0.01|0.17|1.74B|1,762M|19.25|20.65|0.0727|0|-0.0412|0|0.1524
09007|TSX|TECKa|CAD|Materials|976225|2016-04-26|Apr 26, 2016|03/2016|0.03|-0.02|1.70B|1,737M|15.36|16.6|0.0807|0|-0.0412|0|0.1524
09008|TSX|T|CAD|Communication Services|24662|2022-05-12|May 12, 2022|03/2022|--|0.3175|--|4.33B|29.89|0|-1|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2022-02-10|Feb 10, 2022|12/2021|--|0.2527|--|4.43B|29.89|0|-1|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2021-11-05|Nov 05, 2021|09/2021|0.29|0.2813|4.25B|4.29B|28.31|29.14|0.0293|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2021-07-30|Jul 30, 2021|06/2021|0.26|0.2571|4.11B|4.05B|27.49|28.14|0.0236|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2021-05-07|May 07, 2021|03/2021|0.27|0.2828|4.02B|3.94B|26.12|26.29|0.0065|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2021-02-11|Feb 11, 2021|12/2020|0.22|0.2453|4.06B|4.04B|27.07|26.68|-0.0144|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2020-11-06|Nov 06, 2020|09/2020|0.28|0.3055|3.98B|3.81B|23.03|24.03|0.0434|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2020-07-31|Jul 31, 2020|06/2020|0.25|0.26|3.73B|3.54B|23.36|23.94|0.0248|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2020-05-07|May 07, 2020|03/2020|0.32|0.35|3.69B|3.65B|22.86|22.85|-0.0004|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2020-02-13|Feb 13, 2020|12/2019|0.335|0.34|3.86B|3.86B|27.68|26.86|-0.0296|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2019-11-07|Nov 07, 2019|09/2019|0.38|0.75|3.7B|3.77B|23.64|24.93|0.0546|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2019-08-02|Aug 02, 2019|06/2019|0.345|0.72|3.6B|3.57B|23.88|23.61|-0.0113|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2019-05-09|May 09, 2019|03/2019|0.375|0.74|3.51B|3.52B|24.66|24.57|-0.0036|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2019-02-14|Feb 14, 2019|12/2018|0.345|0.68|3.76B|3.68B|23.45|23.55|0.0043|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2018-11-08|Nov 08, 2018|09/2018|0.37|0.72|3.77B|3.59B|22.5|22.94|0.0196|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2018-08-03|Aug 03, 2018|06/2018|0.35|0.7|3.45B|3.45B|23.75|23.68|-0.0029|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2018-05-10|May 10, 2018|03/2018|0.73|0.76|3.38B|3.36B|22.96|22.85|-0.0048|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2018-02-08|Feb 08, 2018|12/2017|0.275|0.29|3.47B|3,444M|22.64|22.45|-0.0084|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2017-11-09|Nov 09, 2017|09/2017|0.33|0.34|3.37B|3,383M|23.55|24.23|0.0289|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2017-08-11|Aug 11, 2017|06/2017|0.34|0.36|3.27B|3,261M|22.77|22.68|-0.004|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2017-05-11|May 11, 2017|03/2017|0.7|0.35|3.17B|3,223M|22.84|22.96|0.0053|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2017-02-09|Feb 09, 2017|12/2016|0.265|0.29|3.31B|3,329M|22.07|21.57|-0.0227|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2016-11-03|Nov 03, 2016|09/2016|0.65|0.34|3.23B|3,237M|21.3|21.2|-0.0047|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2016-08-05|Aug 05, 2016|06/2016|0.65|0.35|3.12B|3,195M|21.3|21.75|0.0211|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2016-05-05|May 05, 2016|03/2016|0.64|0.35|3.10B|3,111M|19.83|19.96|0.0066|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2016-02-11|Feb 11, 2016|12/2015|0.64|0.23|3.19B|3,249M|19.92|19.73|-0.0095|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2015-11-05|Nov 05, 2015|09/2015|0.61|0.32|3.14B|3,163M|21.86|20.75|-0.0508|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2015-08-07|Aug 07, 2015|06/2015|0.57|0.33|3.09B|3,091M|22.41|21.96|-0.0201|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2015-05-07|May 07, 2015|03/2015|0.68|0.33|3.01B|3,033M|21.01|20.98|-0.0014|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2015-02-12|Feb 12, 2015|12/2014|0.68|0.26|3.12B|3,112M|21.77|21.73|-0.0018|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2014-11-06|Nov 06, 2014|09/2014|0.60|0.30|3.00B|3,008M|20.68|20.5|-0.0087|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2014-08-07|Aug 07, 2014|06/2014|0.62|0.29|2.94B|2,951M|18.98|19.01|0.0016|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2014-05-08|May 08, 2014|03/2014|0.60|0.30|--|2,868M|19.73|19.84|0.0056|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2014-02-13|Feb 13, 2014|12/2013|0.46|0.47|--|2,976M|18.53|18.91|0.0205|0.1538|0|0|0
09008|TSX|T|CAD|Communication Services|24662|2013-11-08|Nov 08, 2013|09/2013|0.56|0.54|--|2,897M|18.14|18.38|0.0132|0.1538|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2022-05-11|May 11, 2022|03/2022|--|0.2464|--|543.29M|13.63|0|-1|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2022-02-24|Feb 24, 2022|12/2021|--|0.0634|--|459.03M|13.63|0|-1|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2021-11-09|Nov 09, 2021|09/2021|-1.68|0.1363|850M|526.53M|13.83|13.84|0.0007|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2021-08-10|Aug 10, 2021|06/2021|-0.04|0.0004|619M|456.12M|13.38|12.52|-0.0643|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2021-05-13|May 13, 2021|03/2021|-0.11|0.0725|642M|531.27M|11.55|11.36|-0.0165|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2021-03-03|Mar 03, 2021|12/2020|-0.4201|-0.0942|544M|492.46M|11.23|10.44|-0.0703|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.0675|514M|487.32M|8.29|8.35|0.0072|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2020-07-31|Jul 31, 2020|06/2020|-0.22|-0.13|437M|448.96M|8.74|8.56|-0.0206|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2020-05-12|May 12, 2020|03/2020|0.1|-0.07|606M|508.83M|8.17|7.8|-0.0453|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2020-03-04|Mar 04, 2020|12/2019|0.24|-0.07|609M|490.56M|10.29|10.44|0.0146|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2019-11-07|Nov 07, 2019|09/2019|0.18|-0.09|593M|488.97M|7.68|8.55|0.1133|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2019-08-09|Aug 09, 2019|06/2019|0.00|-0.05|497M|481.39M|8.02|8.56|0.0673|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2019-05-14|May 14, 2019|03/2019|-0.23|-0.03|648M|583.01M|9.08|8.86|-0.0242|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2019-02-27|Feb 27, 2019|12/2018|-0.43|0.08|622M|618.98M|7.76|8.01|0.0322|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2018-10-31|Oct 31, 2018|09/2018|-0.3|-0.02|593M|548.4M|6.91|6.8|-0.0159|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2018-08-03|Aug 03, 2018|06/2018|-0.36|-0.03|446M|546.95M|7.43|7.73|0.0404|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2018-05-08|May 08, 2018|03/2018|0.23|0.05|588M|618.7M|6.88|6.67|-0.0305|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2018-03-02|Mar 02, 2018|12/2017|-0.5|0.00|638M|616.2M|7.16|7.44|0.0391|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2017-11-03|Nov 03, 2017|09/2017|-0.09|-0.04|588.0M|569.26M|7.49|7.53|0.0053|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.08|503M|517.57M|8.22|7.89|-0.0401|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2017-05-05|May 05, 2017|03/2017|0.00|0.05|578M|613.43M|7|7.33|0.0471|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2017-03-03|Mar 03, 2017|12/2016|0.18|0.13|717M|645.91M|7.05|7.25|0.0284|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2016-11-04|Nov 04, 2016|09/2016|-0.04|-0.02|620M|559.69M|5.74|5.73|-0.0017|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2016-08-09|Aug 09, 2016|06/2016|-0.07|-0.02|492.0M|517.83M|6.23|6.07|-0.0257|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2016-05-03|May 03, 2016|03/2016|0.05|0.04|568.0M|623.49M|6.6|6.35|-0.0379|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2016-02-18|Feb 18, 2016|12/2015|0.05|0.13|595.0M|659.84M|5.81|5.81|0|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2015-10-30|Oct 30, 2015|09/2015|0.01|0.03|641.0M|631.25M|6.15|6.2|0.0081|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2015-07-29|Jul 29, 2015|06/2015|-0.12|-0.03|438.0M|651.34M|8.55|8.05|-0.0585|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2015-04-28|Apr 28, 2015|03/2015|0.09|0.07|593.0M|654.84M|12.28|12.16|-0.0098|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2015-02-19|Feb 19, 2015|12/2014|0.09|0.09|718.0M|593.36M|11.1|11.95|0.0766|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.08|639.0M|583.67M|11.11|10.96|-0.0135|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2014-07-30|Jul 30, 2014|06/2014|-0.04|0.02|491.0M|561.09M|12.69|12.52|-0.0134|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2014-04-29|Apr 29, 2014|03/2014|0.17|0.11|--|600.50M|13.08|13.39|0.0237|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2014-02-20|Feb 20, 2014|12/2013|0.00|0.20|--|617.63M|14.82|13.53|-0.087|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2013-10-31|Oct 31, 2013|09/2013|0.00|0.17|--|612.05M|14.18|14.09|-0.0063|0|0|0|0
09009|TSX|TA|CAD|Utilities|24663|2013-08-06|Aug 06, 2013|06/2013|0.54|0.17|--|533.10M|14.19|14.14|-0.0035|0|0|0|0
09010|TSX|TCLa|CAD|Materials|24665|2022-03-08|Mar 08, 2022|01/2022|--|0.515|--|675.23M|21.16|0|-1|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2021-12-09|Dec 09, 2021|10/2021|0.81|0.73|775.8M|714.93M|19.31|19.67|0.0186|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2021-09-08|Sep 08, 2021|07/2021|0.51|0.5656|621.6M|615.07M|24.4|22.03|-0.0971|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2021-06-09|Jun 09, 2021|04/2021|0.55|0.4769|623.3M|625.71M|22.41|25.73|0.1481|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2021-02-25|Feb 25, 2021|01/2021|0.5|0.478|622.7M|595.37M|21.16|21.87|0.0336|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2020-12-10|Dec 10, 2020|10/2020|0.83|0.6012|655.7M|657.16M|19.49|22.21|0.1396|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2020-09-09|Sep 09, 2020|07/2020|0.78|0.45|587.4M|605.04M|14.75|15.77|0.0692|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2020-06-10|Jun 10, 2020|04/2020|0.5|0.38|625.1M|607.87M|13.32|13.61|0.0218|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2020-02-27|Feb 27, 2020|01/2020|0.49|0.8|705.8M|714.52M|16.41|16.22|-0.0116|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2019-12-12|Dec 12, 2019|10/2019|0.8|0.7|779.2M|785.38M|12.75|14.9|0.1686|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2019-09-05|Sep 05, 2019|07/2019|0.6|0.56|728.9M|742.17M|14.4|14.73|0.0229|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2019-06-06|Jun 06, 2019|04/2019|0.6|0.57|767.4M|765.47M|14.77|14.28|-0.0332|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2019-02-28|Feb 28, 2019|01/2019|0.52|0.6|751.6M|763.4M|21.57|19.28|-0.1062|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2018-12-13|Dec 13, 2018|10/2018|0.99|0.8|829.2M|777.21M|19.37|19.58|0.0108|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2018-09-06|Sep 06, 2018|07/2018|0.59|0.7|757.9M|751.8M|31.35|27.05|-0.1372|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2018-06-07|Jun 07, 2018|04/2018|0.58|0.56|472.4M|460.83M|29.54|30.97|0.0484|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2018-03-01|Mar 01, 2018|01/2018|0.63|0.56|461.9M|468.13M|24.15|26.59|0.101|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2017-12-14|Dec 14, 2017|10/2017|0.88|0.91|527.2M|537.07M|26.59|25.91|-0.0256|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2017-09-07|Sep 07, 2017|07/2017|0.65|0.56|477.7M|461.08M|24.47|26.5|0.083|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2017-06-08|Jun 08, 2017|04/2017|0.55|0.50|498.7M|502.98M|24.07|24.37|0.0125|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2017-03-03|Mar 03, 2017|01/2017|0.53|0.47|503.6M|503.97M|21.31|22.77|0.0685|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2016-12-06|Dec 06, 2016|10/2016|0.99|0.74|555.6M|536.01M|18.84|20.87|0.1077|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2016-09-08|Sep 08, 2016|07/2016|0.99|0.55|467.8M|486.13M|18.98|17.99|-0.0522|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2016-06-10|Jun 10, 2016|04/2016|0.44|0.55|497.2M|501.60M|19.17|16.55|-0.1367|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2016-03-09|Mar 09, 2016|01/2016|0.44|0.45|498.9M|501.01M|19.82|19.87|0.0025|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2015-12-08|Dec 08, 2015|10/2015|0.53|0.78|540.1M|553.70M|20.6|18.48|-0.1029|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2015-09-10|Sep 10, 2015|07/2015|0.78|0.48|481.9M|461.55M|16.7|17.95|0.0749|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2015-06-11|Jun 11, 2015|04/2015|0.50|0.54|490.5M|491.00M|17.86|16.06|-0.1008|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2015-03-17|Mar 17, 2015|01/2015|0.46|0.38|489.7M|515.78M|16.58|17.85|0.0766|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2014-12-09|Dec 09, 2014|10/2014|0.87|0.72|571.9M|583.00M|14.51|15|0.0338|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2014-09-11|Sep 11, 2014|07/2014|0.48|0.46|500.0M|506.80M|15.52|15.55|0.0019|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2014-06-05|Jun 05, 2014|04/2014|0.47|0.43|--|497.07M|15.09|15.75|0.0437|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2014-03-11|Mar 11, 2014|01/2014|0.47|0.34|--|523.10M|15.05|14.89|-0.0106|-1|0|-1|0.1481
09010|TSX|TCLa|CAD|Materials|24665|2013-12-05|Dec 05, 2013|10/2013|0.75|0.74|--|563.66M|16.52|15.98|-0.0327|-1|0|-1|0.1481
09011|TSX|AEM|CAD|Materials|24446|2022-04-28|Apr 28, 2022|03/2022|--|0.941|--|1.31B|59.04|0|-1|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2022-02-16|Feb 16, 2022|12/2021|--|0.7233|--|1.2B|59.04|0|-1|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2021-10-27|Oct 27, 2021|09/2021|0.7401|0.7564|1.2B|1.21B|70.95|68.34|-0.0368|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2021-07-28|Jul 28, 2021|06/2021|0.8588|0.7426|1.2B|1.18B|77.01|80.6|0.0466|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2021-04-29|Apr 29, 2021|03/2021|0.8242|0.7388|1.15B|1.13B|80.23|76.82|-0.0425|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2021-02-11|Feb 11, 2021|12/2020|0.8513|0.8317|1.18B|1.2B|92.75|84.7|-0.0868|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2020-10-28|Oct 28, 2020|09/2020|1.04|0.8533|1.31B|1.25B|106.21|104.79|-0.0134|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2020-07-29|Jul 29, 2020|06/2020|0.242|0.22|748.95M|738.27M|100.46|101.46|0.01|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2020-04-30|Apr 30, 2020|03/2020|0.3238|0.26|945.8M|917.45M|84.12|86.18|0.0245|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2020-02-13|Feb 13, 2020|12/2019|0.4905|0.47|998.35M|1.02B|78.67|66.06|-0.1603|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2019-10-23|Oct 23, 2019|09/2019|0.4841|0.36|893.58M|901.33M|69.46|75.27|0.0836|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2019-07-24|Jul 24, 2019|06/2019|0.1313|0.04|691.57M|669.26M|69.93|70.73|0.0114|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2019-04-25|Apr 25, 2019|03/2019|0.1886|0.08|716.88M|690.16M|54.72|56.91|0.04|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2019-02-14|Feb 14, 2019|12/2018|0.1859|0.03|714.23M|695.9M|55.12|57.16|0.037|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2018-10-24|Oct 24, 2018|09/2018|0.0131|-0.04|679.01M|664.63M|48.6|46.36|-0.0461|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2018-07-25|Jul 25, 2018|06/2018|0.0131|0.1|727.78M|706.59M|58.44|55.59|-0.0488|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2018-04-26|Apr 26, 2018|03/2018|0.1929|0.2|743.98M|684.31M|55.56|56.45|0.016|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2018-02-14|Feb 14, 2018|12/2017|0.263|0.23|707.81M|553.4M|55.32|56.29|0.0175|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2017-10-25|Oct 25, 2017|09/2017|0.372|0.16|743.95M|548.76M|56.12|58.33|0.0394|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2017-07-26|Jul 26, 2017|06/2017|0.3002|0.15|687.9M|525.16M|56.8|59.37|0.0452|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2017-04-27|Apr 27, 2017|03/2017|0.3828|0.11|748.54M|512.86M|59.3|65.25|0.1003|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2017-02-15|Feb 15, 2017|12/2016|0.0261|0.09|652.04M|514.28M|64.55|61.66|-0.0448|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2016-10-26|Oct 26, 2016|09/2016|0.3347|0.19|817.82M|553.71M|66.24|65.11|-0.0171|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2016-07-27|Jul 27, 2016|06/2016|0.21|0.10|537.6M|515.95M|69.6|74.53|0.0708|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2016-04-28|Apr 28, 2016|03/2016|0.21|0.02|490.5M|481.61M|52.26|59.31|0.1349|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2016-02-10|Feb 10, 2016|12/2015|0.15|0.03|482.9M|500.96M|45.91|49.04|0.0682|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2015-10-28|Oct 28, 2015|09/2015|0.03|0.04|508.8M|490.76M|37.18|37|-0.0048|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2015-07-29|Jul 29, 2015|06/2015|0.24|0.09|510.1M|501.00M|29.87|28.13|-0.0583|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2015-04-30|Apr 30, 2015|03/2015|0.19|0.11|483.6M|494.98M|38.31|38.59|0.0073|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2015-02-11|Feb 11, 2015|12/2014|0.18|0.05|503.1M|452.08M|39.46|40.65|0.0302|0.093|0|0|-0.0498
09011|TSX|AEM|CAD|Materials|24446|2014-10-29|Oct 29, 2014|09/2014|0.03|0.16|463.4M|454.30M|32.91|27.67|-0.1592|0.093|0|0|-0.0498
09012|TSX|BTO|CAD|Materials|24480|2022-05-10|May 10, 2022|03/2022|--|0.064|--|499.3M|4.41|0|-1|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2022-02-22|Feb 22, 2022|12/2021|--|0.1096|--|507.38M|4.41|0|-1|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1308|510.86M|511M|5.19|5.24|0.0096|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2021-08-04|Aug 04, 2021|06/2021|0.05|0.066|362.99M|363M|5.22|4.91|-0.0594|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2021-05-04|May 04, 2021|03/2021|0.09|0.0706|362.3M|362M|6.23|6.08|-0.0241|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|479.53M|480.27M|6.11|5.84|-0.0442|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2020-11-03|Nov 03, 2020|09/2020|0.20|0.14|--|485.25M|8.7|8.41|-0.0333|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2020-08-05|Aug 05, 2020|06/2020|0.13|0.12|--|405.42M|9.57|9.69|0.0125|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2020-05-05|May 05, 2020|03/2020|0.14|0.10|--|384.50M|7.37|7.67|0.0407|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2019-11-05|Nov 05, 2019|09/2019|0.12|0.06|--|305.97M|4.55|4.73|0.0396|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2019-08-06|Aug 06, 2019|06/2019|0.07|0.03|--|299.94M|4.35|5.16|0.1862|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2018-05-09|May 09, 2018|03/2018|0.04|0.07|344.3M|330.53M|3.71|3.7|-0.0027|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2018-03-14|Mar 14, 2018|12/2017|0.03|0.01|174.0M|207.75M|3.73|3.84|0.0295|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2017-11-07|Nov 07, 2017|09/2017|0.01|0.00|154.1M|151.81M|3.31|3.39|0.0242|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2017-08-09|Aug 09, 2017|06/2017|0.02|0.01|164.3M|151.16M|3.04|3.27|0.0757|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2017-05-04|May 04, 2017|03/2017|-0.01|0.00|146.3M|147.65M|3.21|3.08|-0.0405|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2017-03-16|Mar 16, 2017|12/2016|0.00|0.03|181.2M|174.37M|4.12|3.98|-0.034|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2016-11-03|Nov 03, 2016|09/2016|0.07|0.04|193.0M|188.63M|3.84|3.86|0.0052|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2016-08-04|Aug 04, 2016|06/2016|0.04|0.02|164.8M|159.11M|4.19|4.38|0.0453|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2016-05-12|May 12, 2016|03/2016|0.03|0.00|144.3M|147.51M|2.73|2.8|0.0256|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2016-03-17|Mar 17, 2016|12/2015|0.00|-0.00|139.0M|135.84M|2.1|2.14|0.019|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2015-11-13|Nov 13, 2015|09/2015|0.00|0.00|--|138.03M|1.39|1.44|0.036|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2015-08-14|Aug 14, 2015|06/2015|0.00|-0.00|136.5M|139.25M|1.54|1.59|0.0325|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2015-05-15|May 15, 2015|03/2015|0.00|0.00|138.9M|130.44M|2.06|2.04|-0.0097|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2015-03-13|Mar 13, 2015|12/2014|0.01|0.00|122.4M|125.21M|1.9|1.9|0|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2014-11-14|Nov 14, 2014|09/2014|-0.01|0.01|114.9M|121.35M|1.82|1.98|0.0879|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2014-08-14|Aug 14, 2014|06/2014|-0.01|0.02|120.3M|119.90M|3.06|2.87|-0.0621|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2014-05-14|May 14, 2014|03/2014|0.03|0.02|--|127.20M|3.02|2.98|-0.0132|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2014-03-14|Mar 14, 2014|12/2013|0.01|0.03|--|134.40M|3.55|3.32|-0.0648|-0.8125|0.02|0|0
09012|TSX|BTO|CAD|Materials|24480|2013-11-14|Nov 14, 2013|09/2013|0.02|0.03|--|133.39M|2.32|2.37|0.0216|-0.8125|0.02|0|0
09013|TSX|BLDP|CAD|Industrials|31094|2022-05-02|May 02, 2022|03/2022|--|-0.0933|--|32.59M|11.75|0|-1|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2022-03-10|Mar 10, 2022|12/2021|--|-0.1014|--|37.02M|11.75|0|-1|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2021-11-09|Nov 09, 2021|09/2021|-0.1246|-0.0784|31.4M|32.42M|24.08|21.23|-0.1184|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2021-08-06|Aug 06, 2021|06/2021|-0.088|-0.0605|31.44M|26.37M|19.05|20.66|0.0845|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2021-05-03|May 03, 2021|03/2021|-0.0739|-0.0621|21.68M|31.99M|26.84|19.99|-0.2552|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2021-03-11|Mar 11, 2021|12/2020|-0.0628|-0.0442|35.95M|38.51M|29.63|32.87|0.1093|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2020-11-06|Nov 06, 2020|09/2020|-0.0652|-0.0577|33.36M|36.82M|21.76|21|-0.0349|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2020-08-06|Aug 06, 2020|06/2020|-0.0665|-0.06|34.31M|35.87M|20.09|19.75|-0.0169|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2020-05-06|May 06, 2020|03/2020|-0.0848|-0.06|33.92M|36.62M|14.12|13.86|-0.0184|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2020-03-05|Mar 05, 2020|12/2019|-0.0536|-0.05|56.15M|40.83M|14.16|13.01|-0.0812|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2019-10-31|Oct 31, 2019|09/2019|-0.0526|-0.05|32.6M|33.58M|7.6|7.38|-0.0289|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2019-07-31|Jul 31, 2019|06/2019|-0.0396|-0.06|31.3M|29.75M|5.45|5.49|0.0073|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2019-05-01|May 01, 2019|03/2019|-0.0673|-0.06|21.53M|26.79M|4.41|4.57|0.0363|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2019-03-07|Mar 07, 2019|12/2018|-0.0806|-0.03|38.29M|30.29M|4.42|3.96|-0.1041|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2018-11-01|Nov 01, 2018|09/2018|-0.0393|-0.02|28.31M|40.51M|4.9|3.59|-0.2673|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2018-08-02|Aug 02, 2018|06/2018|-0.026|-0.04|34.36M|31.07M|3.95|3.98|0.0076|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2018-05-01|May 01, 2018|03/2018|-0.04|-0.03|25.83M|34.1M|4.21|4.1|-0.0261|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2018-03-01|Mar 01, 2018|12/2017|-0.0257|--|51.77M|34.77M|4.82|4.18|-0.1328|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2017-11-01|Nov 01, 2017|09/2017|-0.0128|-0.01|40.86M|28.18M|6.45|7.2|0.1163|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2017-08-02|Aug 02, 2017|06/2017|-0.0126|-0.02|33.28M|25.97M|3.61|3.74|0.036|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2017-05-01|May 01, 2017|03/2017|-0.03|-0.02|22.66M|22.99M|4.47|4.01|-0.1029|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2017-03-01|Mar 01, 2017|12/2016|-0.03|-0.02|30.68M|26.21M|2.53|2.67|0.0553|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|27.47M|22.38M|2.92|2.79|-0.0445|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2016-07-27|Jul 27, 2016|06/2016|-0.03|-0.04|17.65M|17.65M|2.4|2.64|0.1|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2016-04-26|Apr 26, 2016|03/2016|-0.08|-0.01|16.30M|15.97M|1.76|1.85|0.0511|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2015-10-27|Oct 27, 2015|09/2015|-0.05|-0.04|16.04M|15.93M|2.03|1.97|-0.0296|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2015-07-28|Jul 28, 2015|06/2015|-0.04|-0.04|11.18M|12.40M|1.76|1.87|0.0625|-0.6667|0|-0.5|0.0076
09013|TSX|BLDP|CAD|Industrials|31094|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.02|9.26M|21.30M|2.64|2.75|0.0417|-0.6667|0|-0.5|0.0076
09014|TSX|BHC|CAD|Healthcare|24683|2022-05-10|May 10, 2022|03/2022|--|1.09|--|2.14B|30.81|0|-1|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2022-02-23|Feb 23, 2022|12/2021|--|1.12|--|2.21B|30.81|0|-1|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|Nov 02, 2021|09/2021|1.15|1.04|2.11B|2.15B|35.27|33.75|-0.0431|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|Aug 03, 2021|06/2021|0.9445|0.9467|2.1B|2.12B|36.5|31.42|-0.1392|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|May 04, 2021|03/2021|0.986|0.9518|2.03B|2.06B|38.59|34.42|-0.1081|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|Feb 24, 2021|12/2020|1.33|1.44|2.21B|2.77B|39.7|39.43|-0.0068|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|Nov 03, 2020|09/2020|1.72|1.34|2.8B|2.69B|22.91|22.1|-0.0354|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|Aug 06, 2020|06/2020|0.6041|0.89|2.21B|2.42B|25.81|24.11|-0.0659|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|May 07, 2020|03/2020|1.25|1.23|2.82B|2.84B|24.28|23.37|-0.0375|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|Feb 19, 2020|12/2019|1.38|1.52|2.94B|2.89B|37.23|34.94|-0.0615|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|Nov 04, 2019|09/2019|1.56|1.43|2.9B|2.84B|34.05|34.4|0.0103|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|Aug 06, 2019|06/2019|1.37|1.39|2.85B|2.85B|31.56|29.81|-0.0554|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|May 06, 2019|03/2019|1.39|1.15|2.71B|2.73B|31.43|34.34|0.0926|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|Feb 20, 2019|12/2018|1.38|1.12|2.85B|2.76B|33.37|31.05|-0.0695|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|Nov 06, 2018|09/2018|1.51|1.1|2.84B|2.72B|33.45|35.53|0.0622|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|Aug 07, 2018|06/2018|1.21|1.05|2.74B|2.7B|29.59|30.85|0.0426|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|May 08, 2018|03/2018|1.14|0.77|2.59B|2.5B|23.46|26.1|0.1125|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|Feb 28, 2018|12/2017|1.32|1.25|2.77B|2.18B|23.75|19.44|-0.1815|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|Nov 07, 2017|09/2017|1.33|0.89|2.84B|2,149M|15.43|19|0.2314|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|Aug 08, 2017|06/2017|1.41|0.96|2.83B|2,212M|19.15|17.85|-0.0679|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|May 09, 2017|03/2017|1.17|0.87|2.89B|2,174M|13.36|17.33|0.2972|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|Feb 28, 2017|12/2016|1.67|1.37|3.18B|2,331M|21.94|18.2|-0.1705|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|Nov 08, 2016|09/2016|2.07|1.85|3.31B|2,491M|25.51|21.5|-0.1572|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|Aug 09, 2016|06/2016|1.87|1.57|2.42B|2,454M|29.51|35.75|0.2115|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|May 25, 2016|03/2016|1.67|1.44|2.37B|2,352M|34.29|34.89|0.0175|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|Mar 15, 2016|12/2015|3.20|2.64|2.74B|2,753M|91.58|43.84|-0.5213|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|Oct 19, 2015|09/2015|3.63|2.67|2.79B|2,739M|227.4|190.85|-0.1607|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|Jul 23, 2015|06/2015|3.30|2.45|2.73B|2,444M|312.25|326.7|0.0463|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|Apr 29, 2015|03/2015|3.08|2.35|2.19B|2,171M|247.22|261.63|0.0583|-0.8125|0.02|0|0
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|Feb 24, 2015|12/2014|2.87|2.56|2.28B|2,246M|250.13|245.37|-0.019|-0.8125|0.02|0|0
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2022-03-25|Mar 25, 2022|01/2022|--|2.57|--|2.36B|103.5|0|-1|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-12-01|Dec 01, 2021|10/2021|1.48|1.3|1.59B|1.72B|100.96|99.85|-0.011|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-09-02|Sep 02, 2021|07/2021|2.89|1.39|1.9B|1.74B|106.33|125.59|0.1811|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-06-03|Jun 03, 2021|04/2021|2.53|1.34|1.81B|1.65B|98.72|96.66|-0.0209|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-03-25|Mar 25, 2021|01/2021|1.82|1.69|1.82B|1.79B|99.02|103.88|0.0491|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-11-25|Nov 25, 2020|10/2020|2.13|1.4|1.67B|1.6B|68.03|74.1|0.0892|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-08-27|Aug 27, 2020|07/2020|1.14|-0.19|1.23B|981.12M|68.8|72.86|0.059|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-05-28|May 28, 2020|04/2020|0.26|0.2|1.23B|1.13B|50.71|47.68|-0.0598|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-03-20|Mar 20, 2020|01/2020|1.12|1.06|1.62B|1.53B|24.37|20.3|-0.167|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-11-27|Nov 27, 2019|10/2019|1.51|1.31|1.64B|1.51B|62.63|66.4|0.0602|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-08-29|Aug 29, 2019|07/2019|0.71|0.63|1.46B|1.35B|40.17|47.74|0.1884|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-05-30|May 30, 2019|04/2019|0.54|0.51|1.33B|1.26B|36.16|40.44|0.1184|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-03-22|Mar 22, 2019|01/2019|0.88|0.82|1.51B|1.41B|38.51|35.65|-0.0743|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-11-30|Nov 30, 2018|10/2018|0.92|0.98|1.39B|1.31B|44.19|44.52|0.0075|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-08-30|Aug 30, 2018|07/2018|0.66|0.3|1.21B|1.09B|65.15|68.12|0.0456|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-05-31|May 31, 2018|04/2018|0.52|0.29|1.14B|1.02B|57.07|59.18|0.037|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-03-21|Mar 21, 2018|01/2018|0.96|0.92|1.26B|1.24B|45.57|48.38|0.0617|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-12-01|Dec 01, 2017|10/2017|1.05|0.75|1.24B|1,035M|47.17|47.12|-0.0011|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-09-01|Sep 01, 2017|07/2017|0.18|-0.08|1.03B|814.16M|41.5|39.66|-0.0443|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-06-01|Jun 01, 2017|04/2017|0.25|0.06|956.2M|876.23M|32.86|36.74|0.1181|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-03-24|Mar 24, 2017|01/2017|1|0.96|1.31B|1,221M|28.71|28.68|-0.001|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-12-09|Dec 09, 2016|10/2016|0.93|0.49|1.08B|940.30M|25.74|28.37|0.1022|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-09-09|Sep 09, 2016|07/2016|0.93|-0.02|856.1M|786.92M|25.36|25.04|-0.0126|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-06-09|Jun 09, 2016|04/2016|0.04|0.15|929.9M|851.23M|19.95|21.52|0.0787|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-03-18|Mar 18, 2016|01/2016|0.75|0.68|1.11B|1,036M|16.07|19.59|0.219|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-12-11|Dec 11, 2015|10/2015|0.62|0.67|1.01B|952.43M|20.18|20.55|0.0183|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-09-11|Sep 11, 2015|07/2015|0.62|0.08|812.1M|705.47M|26.83|26.17|-0.0246|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-06-11|Jun 11, 2015|04/2015|0.03|0.09|898.1M|752.36M|27.03|27.6|0.0211|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-03-27|Mar 27, 2015|01/2015|0.98|0.79|1.07B|1,029M|23.76|24.56|0.0337|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-12-12|Dec 12, 2014|10/2014|0.98|0.42|918.0M|824.91M|25.41|23.5|-0.0752|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-09-12|Sep 12, 2014|07/2014|-0.07|0.04|780.0M|639.90M|25.85|24.82|-0.0398|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-06-12|Jun 12, 2014|04/2014|0.14|0.09|--|--|28.5|28.66|0.0056|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-03-28|Mar 28, 2014|01/2014|0.41|0.45|--|851.83M|31.86|28.95|-0.0913|-1|0|-1|0.1481
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2013-12-12|Dec 12, 2013|10/2013|0.50|0.45|--|--|26.83|29.28|0.0913|-1|0|-1|0.1481
09016|TSX|CCO|CAD|Energy|1055217|2022-04-29|Apr 29, 2022|03/2022|--|0.0275|--|383M|24.33|0|-1|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2022-02-09|Feb 09, 2022|12/2021|--|0.0185|--|411.93M|24.33|0|-1|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2021-10-29|Oct 29, 2021|09/2021|-0.14|-0.0259|361M|424.25M|31.45|31.08|-0.0118|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2021-07-28|Jul 28, 2021|06/2021|-0.1|-0.065|359M|378.96M|21.46|22.46|0.0466|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2021-05-07|May 07, 2021|03/2021|-0.07|-0.0977|290M|316.75M|22.09|23.77|0.0761|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.042|550M|426.28M|19.24|19.83|0.0307|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2020-11-04|Nov 04, 2020|09/2020|-0.2|-0.0529|379M|392.85M|12.79|12.07|-0.0563|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2020-07-29|Jul 29, 2020|06/2020|-0.16|-0.05|525M|400.37M|16.03|13.79|-0.1397|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2020-05-01|May 01, 2020|03/2020|0.07|-0.02|346M|314.63M|13.84|15.3|0.1055|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2020-02-07|Feb 07, 2020|12/2019|0.24|0.14|874M|805.29M|11.49|11.72|0.02|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2019-11-01|Nov 01, 2019|09/2019|-0.01|0.01|303M|498.46M|11.76|13.15|0.1182|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2019-07-25|Jul 25, 2019|06/2019|-0.04|-0.04|388M|342M|13.08|12.17|-0.0696|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2019-05-01|May 01, 2019|03/2019|-0.08|-0.03|298M|365.97M|14.78|14.26|-0.0352|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2019-02-08|Feb 08, 2019|12/2018|0.51|0.24|831M|788.24M|16.89|16.38|-0.0302|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2018-11-02|Nov 02, 2018|09/2018|0.04|0.03|488M|565.29M|14.5|15.86|0.0938|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2018-07-25|Jul 25, 2018|06/2018|-0.07|-0.01|333M|382.92M|14.29|14.74|0.0315|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|439M|348.78M|12.95|13.52|0.044|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2018-02-09|Feb 09, 2018|12/2017|0.46|0.35|809M|780.91M|11.28|11.07|-0.0186|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2017-10-27|Oct 27, 2017|09/2017|-0.13|0.05|486M|494.08M|11.36|10.34|-0.0898|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2017-07-27|Jul 27, 2017|06/2017|-0.11|-0.02|470M|383.81M|12.55|13.11|0.0446|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2017-04-28|Apr 28, 2017|03/2017|-0.07|-0.01|393M|372.35M|14.28|13.22|-0.0742|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2017-02-09|Feb 09, 2017|12/2016|0.23|0.26|887M|824.77M|14.35|14.55|0.0139|-0.7333|0.0924|-0.9467|-0.1623
09016|TSX|CCO|CAD|Energy|1055217|2016-11-02|Nov 02, 2016|09/2016|0.3|0.28|670M|654.93M|9.95|10.99|0.1045|-0.7333|0.0924|-0.9467|-0.1623
09017|TSX|CIX|CAD|Financial|24492|2022-05-12|May 12, 2022|03/2022|--|0.8609|--|794.39M|23.17|0|-1|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2022-02-22|Feb 22, 2022|12/2021|--|0.8526|--|765.59M|23.17|0|-1|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2021-11-11|Nov 11, 2021|09/2021|0.8|0.7935|661.3M|722.85M|29.93|29.66|-0.009|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2021-08-10|Aug 10, 2021|06/2021|0.75|0.7477|662.4M|666.28M|23.45|25.18|0.0738|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2021-05-13|May 13, 2021|03/2021|0.73|0.6563|603.2M|587.33M|20.23|21.8|0.0776|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2021-02-11|Feb 11, 2021|12/2020|0.71|0.6313|566.19M|536.53M|17.33|19.16|0.1056|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2020-11-12|Nov 12, 2020|09/2020|0.62|0.5886|509.35M|511.2M|16.32|16.69|0.0227|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2020-08-06|Aug 06, 2020|06/2020|0.56|0.55|475.2M|478.32M|18.95|19.19|0.0127|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2020-05-06|May 06, 2020|03/2020|0.63|0.59|499.3M|510.86M|13.86|14.08|0.0159|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2020-02-14|Feb 14, 2020|12/2019|0.65|0.63|534.7M|530.14M|24.36|25.48|0.046|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2019-11-07|Nov 07, 2019|09/2019|0.6|0.59|527.5M|526.46M|20.2|20.84|0.0317|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2019-08-08|Aug 08, 2019|06/2019|0.58|0.59|530.3M|531.59M|20.08|18.2|-0.0936|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2019-05-09|May 09, 2019|03/2019|0.58|0.56|526.8M|516.97M|19.25|20.74|0.0774|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2019-02-08|Feb 08, 2019|12/2018|0.57|0.57|529.2M|536.91M|18.5|18.12|-0.0205|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2018-11-08|Nov 08, 2018|09/2018|0.62|0.59|569M|556.82M|19.22|20.12|0.0468|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2018-08-09|Aug 09, 2018|06/2018|0.61|0.6|564.62M|564.56M|22.98|21.36|-0.0705|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2018-05-10|May 10, 2018|03/2018|0.59|0.6|573.5M|570.99M|26.29|25.48|-0.0308|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2018-02-15|Feb 15, 2018|12/2017|0.59|0.58|594.18M|586.0M|27.82|28.3|0.0173|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2017-11-09|Nov 09, 2017|09/2017|0.55|0.53|504.1M|507.94M|28.17|28.34|0.006|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2017-08-10|Aug 10, 2017|06/2017|0.54|0.53|510.13M|512.53M|26.26|26.13|-0.005|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2017-05-11|May 11, 2017|03/2017|0.51|0.52|502.59M|501.50M|26.9|26.09|-0.0301|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2017-02-16|Feb 16, 2017|12/2016|0.53|0.52|506.15M|499.66M|28.31|27.9|-0.0145|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2016-11-03|Nov 03, 2016|09/2016|0.51|0.50|495.4M|485.78M|23.58|25.05|0.0623|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2016-08-04|Aug 04, 2016|06/2016|0.47|0.48|475.9M|477.52M|26.22|25.64|-0.0221|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2016-05-05|May 05, 2016|03/2016|0.46|0.49|470.6M|484.99M|26.85|26.5|-0.013|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2016-02-11|Feb 11, 2016|12/2015|0.50|0.51|493.5M|497.09M|28.35|27.79|-0.0198|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2015-11-05|Nov 05, 2015|09/2015|0.50|0.52|499.0M|509.08M|31.08|31.14|0.0019|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2015-08-06|Aug 06, 2015|06/2015|0.50|0.53|504.2M|509.21M|33.27|32.06|-0.0364|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2015-05-07|May 07, 2015|03/2015|0.50|0.50|501.0M|491.49M|34.86|36.17|0.0376|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2015-02-12|Feb 12, 2015|12/2014|0.52|0.48|485.0M|436.34M|33.75|34|0.0074|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2014-11-06|Nov 06, 2014|09/2014|0.48|0.48|480.7M|486.10M|33.1|34.32|0.0369|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2014-08-07|Aug 07, 2014|06/2014|0.45|0.47|464.7M|470.78M|34.83|34.56|-0.0078|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2014-05-07|May 07, 2014|03/2014|0.45|0.43|--|445.04M|35.81|36.6|0.0221|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2014-02-13|Feb 13, 2014|12/2013|0.41|0.41|--|431.34M|35.6|35.42|-0.0051|2.1765|0|0|0
09017|TSX|CIX|CAD|Financial|24492|2013-11-07|Nov 07, 2013|09/2013|0.41|0.39|--|408.79M|34.25|35.03|0.0228|2.1765|0|0|0
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-13|May 13, 2022|03/2022|--|-0.0998|--|25.8M|4.38|0|-1|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-02|May 02, 2022|12/2021|--|-0.1132|--|23.49M|4.38|0|-1|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2021-11-16|Nov 16, 2021|09/2021|-0.1|-0.0967|18M|20.02M|7.43|7|-0.0579|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|Aug 06, 2021|06/2021|0.15|-0.0767|15.62M|14.88M|9.28|9.1|-0.0194|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|May 07, 2021|03/2021|-0.44|-0.0888|12.61M|16.56M|9.26|8.8|-0.0497|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|Feb 26, 2021|12/2020|-0.31|-0.09|17.05M|17.52M|13.58|13.97|0.0287|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|Nov 05, 2020|09/2020|0.25|-0.08|--|14.53M|7.28|9.82|0.3489|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.07|13.14M|12.57M|9.24|7.52|-0.1861|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|May 08, 2020|03/2020|0.28|-0.08|11.74M|14.74M|7.88|7.38|-0.0635|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|Mar 30, 2020|12/2019|0.23|-0.05|10.4M|16.34M|8.82|7.99|-0.0941|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|Nov 12, 2019|09/2019|0.53|-0.03|12.7M|13.69M|10.69|9.61|-0.101|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|Aug 08, 2019|06/2019|0.22|-0.03|10.24M|7.3M|19.08|17.68|-0.0734|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|May 09, 2019|03/2019|0.48|-0.03|6.47M|6.39M|20.72|20.65|-0.0034|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|Mar 26, 2019|12/2018|-0.06|-0.05|5.6M|10.36M|27.36|24.75|-0.0954|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.02|3.76M|3.56M|11.26|10.8|-0.0409|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|Aug 14, 2018|06/2018|0.00|-0.01|3.39M|3.45M|7.49|8.36|0.1162|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|2.9M|2.85M|8.42|7.73|-0.0819|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|Apr 30, 2018|12/2017|0.01|-0.00|1.6M|1.91M|8.88|8|-0.0991|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|Nov 29, 2017|09/2017|0.01|-0.01|1.31M|1.13M|4.53|4.35|-0.0397|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|Aug 28, 2017|06/2017|--|-0.00|643.7K|1.11M|2.28|2.31|0.0132|0.0192|0.013|0.0392|0.0217
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|May 30, 2017|03/2017|-0.01|-0.01|513.8K|1.62M|2.35|2.31|-0.017|0.0192|0.013|0.0392|0.0217
09019|TSX|ENB|CAD|Energy|1055225|2022-05-12|May 12, 2022|03/2022|--|0.868|--|13.4B|53|0|-1|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2022-02-11|Feb 11, 2022|12/2021|--|0.7573|--|10.85B|53|0|-1|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2021-11-05|Nov 05, 2021|09/2021|0.59|0.5705|11.47B|11.47B|52.32|52.69|0.0071|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2021-07-30|Jul 30, 2021|06/2021|0.67|0.5675|10.93B|7.72B|49.45|49.45|0|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2021-05-07|May 07, 2021|03/2021|0.81|0.7203|12.19B|12.19B|48.42|48.43|0.0002|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2021-02-12|Feb 12, 2021|12/2020|0.56|0.5972|9.69B|9.37B|44.56|44.11|-0.0101|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2020-11-06|Nov 06, 2020|09/2020|0.48|0.5119|9.11B|9.1B|37.12|37.83|0.0191|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2020-07-29|Jul 29, 2020|06/2020|0.56|0.56|7.96B|14.04B|42.22|43.38|0.0275|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2020-05-07|May 07, 2020|03/2020|0.83|0.74|12.01B|13.05B|43.27|44.65|0.0319|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2020-02-14|Feb 14, 2020|12/2019|0.61|0.64|12.35B|12.35B|55.75|54.94|-0.0145|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2019-11-08|Nov 08, 2019|09/2019|0.56|0.52|11.6B|11.64B|48.5|49.94|0.0297|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2019-08-02|Aug 02, 2019|06/2019|0.67|0.57|13.26B|13.17B|44.4|43.54|-0.0194|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2019-05-10|May 10, 2019|03/2019|0.81|0.73|12.86B|10.59B|49.17|50.3|0.023|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2019-02-15|Feb 15, 2019|12/2018|0.65|0.63|11.56B|8.62B|47.35|47.89|0.0114|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2018-11-02|Nov 02, 2018|09/2018|0.55|0.52|11.35B|11.35B|41.53|42.38|0.0205|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2018-08-03|Aug 03, 2018|06/2018|0.65|0.55|10.75B|10.75B|46.19|46.81|0.0134|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2018-05-10|May 10, 2018|03/2018|0.82|0.65|12.73B|12.73B|41.48|43.14|0.04|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2018-02-16|Feb 16, 2018|12/2017|0.61|0.56|12.89B|10.65B|43.23|43.06|-0.0039|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2017-11-02|Nov 02, 2017|09/2017|0.39|0.43|9.23B|10,593M|49.4|46.85|-0.0516|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2017-08-03|Aug 03, 2017|06/2017|0.41|0.45|11.12B|10,725M|52.52|52.57|0.001|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2017-05-11|May 11, 2017|03/2017|0.57|0.62|11.15B|10,701M|56.54|54.95|-0.0281|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2017-02-17|Feb 17, 2017|12/2016|0.56|0.58|9.34B|9,310M|55.43|55.57|0.0025|-0.0208|-0.0034|0.0217|0.0113
09019|TSX|ENB|CAD|Energy|1055225|2016-11-03|Nov 03, 2016|09/2016|0.47|0.49|8.49B|8,049M|55.96|55.24|-0.0129|-0.0208|-0.0034|0.0217|0.0113
09020|TSX|FR|CAD|Materials|24539|2022-05-05|May 05, 2022|03/2022|--|0.0649|--|--|12.17|0|-1|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2022-03-10|Mar 10, 2022|12/2021|--|0.0767|--|199M|12.17|0|-1|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2021-11-04|Nov 04, 2021|09/2021|-0.07|0.004|124.6M|184M|15.78|16.69|0.0577|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2021-08-17|Aug 17, 2021|06/2021|0.06|0.0775|154.07M|155M|15.83|15.29|-0.0341|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2021-05-05|May 05, 2021|03/2021|0.01|0.0666|100.52M|105M|18.64|19.39|0.0402|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2021-02-18|Feb 18, 2021|12/2020|0.11|0.11|117.1M|119.00M|22.16|22.1|-0.0027|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2020-11-05|Nov 05, 2020|09/2020|0.16|0.14|--|138.00M|13.75|15.39|0.1193|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.03|--|49.00M|18.3|17.38|-0.0503|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2020-05-14|May 14, 2020|03/2020|0.06|0.02|--|90.00M|10.79|12.42|0.1511|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.02|--|86.00M|13.12|14.29|0.0892|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2018-08-13|Aug 13, 2018|06/2018|-0.09|-0.03|--|90.00M|8.5|7.34|-0.1365|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2018-05-09|May 09, 2018|03/2018|-0.03|--|58.59M|--|8.86|9.22|0.0406|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.01|61.17M|66.00M|6.88|7.06|0.0262|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2017-11-02|Nov 02, 2017|09/2017|-0.01|0.01|61.90M|64.00M|8.82|8.24|-0.0658|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2017-08-03|Aug 03, 2017|06/2017|0.01|0.01|60.12M|74.00M|9.85|7.89|-0.199|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2017-05-09|May 09, 2017|03/2017|0.02|0.02|69.11M|71.00M|10.38|10.76|0.0366|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2017-02-22|Feb 22, 2017|12/2016|-0.01|0.01|66.17M|76.00M|12.85|12.64|-0.0163|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2016-11-09|Nov 09, 2016|09/2016|0.09|0.06|79.33M|75.00M|10.84|11.87|0.095|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2016-08-10|Aug 10, 2016|06/2016|0.09|0.03|66.07M|71.00M|24.16|23.8|-0.0149|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2016-05-10|May 10, 2016|03/2016|0.04|-0.01|66.51M|64.00M|12.19|13.45|0.1034|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|66.01M|67.35M|6.02|6.25|0.0382|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2015-11-18|Nov 18, 2015|09/2015|-0.08|-0.03|44.67M|61.00M|3.81|4.3|0.1286|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2015-08-11|Aug 11, 2015|06/2015|-0.04|-0.02|54.19M|56.82M|4.37|5.18|0.1854|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2015-05-07|May 07, 2015|03/2015|0.00|0.00|54.57M|58.81M|5.86|5.98|0.0205|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|72.48M|72.73M|6.99|7.14|0.0215|-0.0385|-0.0198|0|-0.0103
09020|TSX|FR|CAD|Materials|24539|2014-11-12|Nov 12, 2014|09/2014|-0.05|-0.01|40.77M|61.27M|5.87|5.43|-0.075|-0.0385|-0.0198|0|-0.0103
09021|TSX|GFL|CAD|Industrials|1159533|2022-05-16|May 16, 2022|03/2022|--|0.0704|--|1.46B|40.53|0|-1|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2022-02-09|Feb 09, 2022|12/2021|--|0.1488|--|1.44B|40.53|0|-1|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1776|1.49B|1.4B|51.71|51.4|-0.006|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0824|1.31B|1.28B|41.58|41.72|0.0034|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2021-05-05|May 05, 2021|03/2021|0.04|-0.0199|1.19B|1.17B|39.73|39.56|-0.0043|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2021-02-22|Feb 22, 2021|12/2020|0.04|0.0224|1.24B|1.22B|37.78|36.7|-0.0286|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0302|1.04B|1.09B|26.89|28.04|0.0428|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.12|993.3M|998.64M|29.85|29.25|-0.0201|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2020-05-11|May 11, 2020|03/2020|-0.03|-0.47|931.32M|906.51M|24.11|24.85|0.0307|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2020-03-04|Mar 04, 2020|12/2018|-0.55|--|618.0M|--|22.4|23.49|0.0487|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2020-02-26|Feb 26, 2020|12/2019|-0.57|--|896.77M|--|0|22.4|-1|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2019-11-27|Nov 27, 2019|09/2019|-0.34|--|898M|--|0|22.4|-1|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2019-08-28|Aug 28, 2019|06/2019|-0.21|--|831.4M|--|0|22.4|-1|0|-0.1876|-0.5|-0.1301
09021|TSX|GFL|CAD|Industrials|1159533|2019-07-19|Jul 19, 2019|03/2019|-0.29|--|720.9M|--|0|22.4|-1|0|-0.1876|-0.5|-0.1301
09022|TSX|K|CAD|Materials|1055232|2022-05-10|May 10, 2022|03/2022|--|0.2239|--|1.48B|6.69|0|-1|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2022-02-16|Feb 16, 2022|12/2021|--|0.0773|--|1.16B|6.69|0|-1|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2021-11-10|Nov 10, 2021|09/2021|0.0881|0.0678|1.09B|1.11B|7.77|8.54|0.0991|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2021-07-28|Jul 28, 2021|06/2021|0.1494|0.1581|1.25B|1.28B|7.73|8.18|0.0582|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2021-05-11|May 11, 2021|03/2021|0.1814|0.1886|1.19B|1.34B|9.35|8.87|-0.0513|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2021-02-10|Feb 10, 2021|12/2020|0.3425|0.2776|1.52B|1.45B|9.33|9.25|-0.0086|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2020-11-04|Nov 04, 2020|09/2020|0.3258|0.2745|1.47B|1.53B|10.82|11.54|0.0665|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2020-07-29|Jul 29, 2020|06/2020|0.2016|0.17|1.35B|1.37B|11.73|11.7|-0.0026|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2020-05-05|May 05, 2020|03/2020|0.1413|0.11|1.24B|1.22B|9.66|9.61|-0.0052|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2020-02-12|Feb 12, 2020|12/2019|0.1723|0.14|1.32B|1.25B|6.62|6.81|0.0287|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2019-11-06|Nov 06, 2019|09/2019|0.1054|0.11|1.16B|1.21B|6.3|5.55|-0.119|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2019-07-31|Jul 31, 2019|06/2019|0.0792|0.04|1.11B|1.08B|5.62|5.88|0.0463|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2019-05-07|May 07, 2019|03/2019|0.0943|0.02|1.06B|1.08B|4.12|4.17|0.0121|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2019-02-13|Feb 13, 2019|12/2018|0.0133|-0.01|1.05B|1.01B|4.26|4.32|0.0141|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2018-11-07|Nov 07, 2018|09/2018|-0.0524|-0.00|987.84M|1.03B|3.54|3.52|-0.0056|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2018-08-01|Aug 01, 2018|06/2018|0.039|0.04|1.01B|1.08B|4.7|4.44|-0.0553|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2018-05-08|May 08, 2018|03/2018|0.1286|0.06|1.15B|1.05B|5.19|4.73|-0.0886|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2018-02-14|Feb 14, 2018|12/2017|0.0125|0.04|1.01B|868.7M|4.95|4.97|0.004|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2017-11-08|Nov 08, 2017|09/2017|0.0889|0.02|1.05B|767.17M|5.25|5.53|0.0533|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2017-08-02|Aug 02, 2017|06/2017|0.0502|0.02|1.09B|822.28M|5.15|5.45|0.0583|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2017-05-02|May 02, 2017|03/2017|0.0274|0.00|1.09B|737.92M|4.64|5.08|0.0948|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2017-02-15|Feb 15, 2017|12/2016|-0.0522|0.01|1.18B|842.98M|5.15|5.14|-0.0019|-1|-0.0721|-1|-0.2471
09022|TSX|K|CAD|Materials|1055232|2016-11-02|Nov 02, 2016|09/2016|0.1339|0.04|1.22B|907.84M|5.31|5.65|0.064|-1|-0.0721|-1|-0.2471
09023|TSX|MAG|CAD|Materials|24990|2022-05-18|May 18, 2022|03/2022|--|0.043|--|--|17.03|0|-1|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2022-03-30|Mar 30, 2022|12/2021|--|0.0352|--|0.00|17.03|0|-1|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.008|0.00|0.00|26.32|25.17|-0.0437|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2021-08-11|Aug 11, 2021|06/2021|0.03|-0.0063|11.26M|0.00|23.44|23.04|-0.0171|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2021-05-17|May 17, 2021|03/2021|-0.04|-0.005|10.09M|0.00|23.34|24.68|0.0574|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2021-03-31|Mar 31, 2021|12/2020|0.12|-0.02|0.00|46.35M|18.12|20.1|0.1093|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2020-11-06|Nov 06, 2020|09/2020|-0.05|-0.02|--|46.35M|25.47|24.28|-0.0467|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2020-08-10|Aug 10, 2020|06/2020|-0.22|-0.01|--|--|21.96|20.37|-0.0724|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2020-05-11|May 11, 2020|03/2020|-0.01|-0.01|--|--|16.85|15.82|-0.0611|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2020-03-30|Mar 30, 2020|12/2019|-0.01|-0.02|--|--|12.08|10.86|-0.101|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|--|--|12.92|13.18|0.0201|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2019-08-12|Aug 12, 2019|06/2019|-0.01|-0.02|--|--|15.87|15.63|-0.0151|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.01|--|--|14.27|13.08|-0.0834|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2018-05-15|May 15, 2018|03/2018|0.00|-0.02|--|--|14.25|14.52|0.0189|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2018-03-29|Mar 29, 2018|12/2017|-0.06|-0.02|--|--|12.9|13.27|0.0287|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2017-11-09|Nov 09, 2017|09/2017|-0.01|-0.02|--|--|14.8|13.91|-0.0601|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.02|--|--|16.37|16.41|0.0024|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2017-05-12|May 12, 2017|03/2017|-0|-0.02|--|--|16.04|16.17|0.0081|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2017-03-29|Mar 29, 2017|12/2016|0.05|-0.03|--|--|18.37|17.87|-0.0272|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2016-11-11|Nov 11, 2016|09/2016|0.04|-0.03|--|--|18.25|16.1|-0.1178|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2016-08-15|Aug 15, 2016|06/2016|-0.03|-0.03|--|--|21.65|22.36|0.0328|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2016-05-12|May 12, 2016|03/2016|-0.05|-0.03|--|--|15.99|17.57|0.0988|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2015-11-13|Nov 13, 2015|09/2015|-0.12|-0.03|--|--|9.2|9.03|-0.0185|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2015-03-30|Mar 30, 2015|12/2014|-0.05|0.00|--|--|8.59|7.84|-0.0873|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2014-08-11|Aug 11, 2014|06/2014|-0.03|-0.03|--|--|9.84|10.23|0.0396|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2014-05-12|May 12, 2014|03/2014|-0.03|-0.03|--|--|7.73|7.64|-0.0116|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2014-03-31|Mar 31, 2014|12/2013|-0.29|-0.03|--|--|8.09|7.81|-0.0346|0|0.0193|-0.0385|0.033
09023|TSX|MAG|CAD|Materials|24990|2013-11-14|Nov 14, 2013|09/2013|-0.02|-0.05|--|--|5.44|5.64|0.0368|0|0.0193|-0.0385|0.033
09024|TSX|MG|CAD|Consumer Discretionary|24586|2022-05-12|May 12, 2022|03/2022|--|1.61|--|11.44B|99.21|0|-1|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2022-02-11|Feb 11, 2022|12/2021|--|1.08|--|11.26B|99.21|0|-1|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.79|9.85B|9.8B|104.52|106.21|0.0162|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-08-06|Aug 06, 2021|06/2021|1.76|1.8|11.36B|11.44B|105.54|105.68|0.0013|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-05-06|May 06, 2021|03/2021|2.27|1.95|12.41B|11.97B|115.04|119.52|0.0389|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-02-19|Feb 19, 2021|12/2020|3.57|2.6|13.33B|13.07B|95.7|109.56|0.1448|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-11-06|Nov 06, 2020|09/2020|2.54|1.83|11.9B|12.07B|72.16|78.51|0.088|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-08-07|Aug 07, 2020|06/2020|-2.29|-2.18|5.74B|5.61B|65.31|67.56|0.0345|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-05-07|May 07, 2020|03/2020|1.21|1.17|12.14B|12B|51.7|55.25|0.0687|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-02-21|Feb 21, 2020|12/2019|1.86|1.73|12.42B|12.02B|69.63|66.06|-0.0513|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-11-08|Nov 08, 2019|09/2019|1.86|1.78|12.32B|12.3B|74.63|73.53|-0.0147|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-08-08|Aug 08, 2019|06/2019|2.11|2.04|13.45B|13.19B|64.41|65.73|0.0205|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-05-09|May 09, 2019|03/2019|2.2|2.28|14.28B|14.13B|71.71|63.45|-0.1152|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-02-22|Feb 22, 2019|12/2018|2.15|2.12|13.37B|13.51B|69.48|70.55|0.0154|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-11-08|Nov 08, 2018|09/2018|2.04|1.96|12.6B|12.55B|64.88|65.36|0.0074|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-08-08|Aug 08, 2018|06/2018|2.18|2.26|13.43B|13.67B|76.88|70.48|-0.0832|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-05-10|May 10, 2018|03/2018|2.36|2.16|13.83B|12.86B|78.16|80.79|0.0336|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-02-22|Feb 22, 2018|12/2017|1.99|1.96|13.2B|10.05B|69.61|71.59|0.0284|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-11-09|Nov 09, 2017|09/2017|1.73|1.32|12.06B|9,164M|67.87|67.18|-0.0102|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-08-11|Aug 11, 2017|06/2017|1.88|1.47|12.28B|9,410M|59.77|58.82|-0.0159|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-05-11|May 11, 2017|03/2017|2.09|1.35|12.82B|9,194M|58.35|61.66|0.0567|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-02-24|Feb 24, 2017|12/2016|1.72|1.37|12.12B|9,187M|59.2|57.18|-0.0341|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-11-03|Nov 03, 2016|09/2016|1.73|1.19|11.85B|8,489M|53.76|52.22|-0.0286|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-08-05|Aug 05, 2016|06/2016|1.73|1.36|9.44B|9,220M|49.86|52.96|0.0622|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-05-05|May 05, 2016|03/2016|1.59|1.21|8.90B|8,565M|51.19|52.82|0.0318|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-02-26|Feb 26, 2016|12/2015|1.57|1.15|8.57B|8,317M|48.11|52.5|0.0912|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-11-05|Nov 05, 2015|09/2015|1.65|1.10|7.66B|7,691M|69.55|64.13|-0.0779|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-08-07|Aug 07, 2015|06/2015|1.28|1.20|8.13B|8,045M|71.37|71.6|0.0032|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-05-07|May 07, 2015|03/2015|1.56|1.11|7.77B|8,443M|63.61|68.6|0.0784|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-02-25|Feb 25, 2015|12/2014|1.35|1.13|9.40B|9,123M|63.84|68.24|0.0689|-0.0426|-0.0129|0|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2014-11-05|Nov 05, 2014|09/2014|3.15|0.92|8.82B|8,555M|55.3|60.04|0.0857|-0.0426|-0.0129|0|0.0578
09025|TSX|NGD|CAD|Materials|24598|2022-04-27|Apr 27, 2022|03/2022|--|0.064|--|216.87M|1.95|0|-1|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2022-02-23|Feb 23, 2022|12/2021|--|0.0404|--|196.01M|1.95|0|-1|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2021-11-12|Nov 12, 2021|09/2021|0.03|0.0204|179.8M|186M|2.02|2.19|0.0842|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2021-08-11|Aug 11, 2021|06/2021|0.04|0.0322|198.2M|193.05M|1.81|1.58|-0.1271|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2021-05-05|May 05, 2021|03/2021|0.01|0.0171|164.9M|169.73M|2.08|2.21|0.0625|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2021-02-18|Feb 18, 2021|12/2020|0.04|0.02|198.9M|191.88M|2.07|1.92|-0.0725|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2020-11-05|Nov 05, 2020|09/2020|0.03|-0.01|--|171.62M|2.6|2.57|-0.0115|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2020-07-30|Jul 30, 2020|06/2020|-0.04|-0.03|--|140.73M|2.2|2.2|0|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2020-04-29|Apr 29, 2020|03/2020|-0.04|-0.02|--|154.76M|1.22|1.14|-0.0656|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.00|--|171.81M|1.38|1.12|-0.1884|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2019-08-01|Aug 01, 2019|06/2019|-0.01|-0.01|--|164.98M|1.76|1.63|-0.0739|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2019-04-25|Apr 25, 2019|03/2019|0.00|-0.02|--|156.17M|1.17|1.19|0.0171|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2019-02-14|Feb 14, 2019|12/2018|0.05|-0.01|--|163.16M|1.63|1.12|-0.3129|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2018-10-24|Oct 24, 2018|09/2018|-0.01|-0.03|--|198.67M|0.98|1.04|0.0612|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2018-07-25|Jul 25, 2018|06/2018|-0.52|0.01|195.3M|237.84M|2.31|1.89|-0.1818|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2018-04-25|Apr 25, 2018|03/2018|-0.04|0.01|193.2M|212.87M|3.21|3|-0.0654|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2018-02-20|Feb 20, 2018|12/2017|0.08|0.01|193.5M|230.97M|3.28|3.25|-0.0091|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2017-10-25|Oct 25, 2017|09/2017|0.01|0.01|142.5M|186.45M|4.54|4.41|-0.0286|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2017-07-26|Jul 26, 2017|06/2017|0.03|0.03|268.4M|176.80M|3.75|3.91|0.0427|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2017-04-26|Apr 26, 2017|03/2017|0.03|0.01|169.5M|172.99M|4.07|3.79|-0.0688|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2017-02-15|Feb 15, 2017|12/2016|0.03|0.01|170.3M|167.83M|4|4.12|0.03|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2016-10-27|Oct 27, 2016|09/2016|0.04|0.02|178.7M|177.23M|5.21|5.38|0.0326|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2016-07-27|Jul 27, 2016|06/2016|0.04|0.00|334.8M|166.52M|5.83|6.36|0.0909|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.00|154.5M|152.67M|5.62|5.62|0|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2016-02-17|Feb 17, 2016|12/2015|0.00|0.02|199.0M|200.50M|3.74|4.24|0.1337|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2015-10-28|Oct 28, 2015|09/2015|0.01|0.00|177.3M|190.76M|3.72|3.2|-0.1398|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.01|336.6M|170.66M|2.74|2.9|0.0584|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.01|168.9M|191.94M|4.12|4.05|-0.017|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.01|188.1M|229.73M|4.57|4.35|-0.0481|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2014-10-30|Oct 30, 2014|09/2014|0.01|0.03|169.3M|205.79M|4.69|4.09|-0.1279|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2014-07-31|Jul 31, 2014|06/2014|0.01|0.02|178.1M|196.47M|6.83|6.77|-0.0088|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2014-04-30|Apr 30, 2014|03/2014|0.02|0.02|--|177.40M|5.57|5.59|0.0036|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2014-02-27|Feb 27, 2014|12/2013|0.04|0.19|--|211.36M|6.72|6.77|0.0074|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2013-10-29|Oct 29, 2013|09/2013|0.04|0.05|--|217.38M|6.55|6.46|-0.0137|2.1765|0|0|0
09025|TSX|NGD|CAD|Materials|24598|2013-07-31|Jul 31, 2013|06/2013|0.01|0.07|--|259.47M|7.5|7.25|-0.0333|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2022-04-05|Apr 05, 2022|02/2022|--|-0.0451|--|--|7.85|0|-1|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2022-01-26|Jan 26, 2022|11/2021|-0.038|-0.0451|--|--|8.61|7.83|-0.0906|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2021-09-29|Sep 29, 2021|08/2021|-0.0507|-0.044|--|--|8.49|8.72|0.0271|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2021-06-29|Jun 29, 2021|05/2021|-0.0371|-0.0376|--|--|9.98|9.94|-0.004|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2021-03-31|Mar 31, 2021|02/2021|-0.0251|-0.0252|--|--|10.81|11.64|0.0768|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2021-01-27|Jan 27, 2021|11/2020|-0.0256|-0.0382|--|--|11.4|12.09|0.0605|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2020-09-30|Sep 30, 2020|08/2020|-0.0532|-0.0536|--|--|15.84|15.26|-0.0366|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2020-06-24|Jun 24, 2020|05/2020|-0.0273|-0.03|--|--|11.88|11.7|-0.0152|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2020-04-01|Apr 01, 2020|02/2020|-0.0282|-0.03|--|--|10.38|11.65|0.1224|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2020-01-22|Jan 22, 2020|11/2019|-0.0266|-0.04|--|--|11.62|12.12|0.043|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2019-10-01|Oct 01, 2019|08/2019|-0.0266|-0.03|--|--|8.05|8.41|0.0447|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2019-06-26|Jun 26, 2019|05/2019|-0.0262|-0.02|--|--|7.29|7.59|0.0412|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2019-04-02|Apr 02, 2019|02/2019|-0.0266|-0.03|0.00|--|5.39|5.64|0.0464|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2019-01-23|Jan 23, 2019|11/2018|-0.0267|-0.02|0.00|--|4.81|4.71|-0.0208|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2018-10-02|Oct 02, 2018|08/2018|-0.0256|-0.03|0.00|--|4.71|5.01|0.0637|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2018-06-27|Jun 27, 2018|05/2018|-0.0398|-0.02|0.00|--|5.86|5.79|-0.0119|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2018-04-04|Apr 04, 2018|02/2018|-0.0384|-0.01|0.00|--|5.82|5.76|-0.0103|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2018-01-24|Jan 24, 2018|11/2017|-0.0369|-0.04|--|--|4.97|4.8|-0.0342|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2017-10-03|Oct 03, 2017|08/2017|-0.0365|--|--|--|5.2|5.07|-0.025|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.04|0.00|--|6.05|6.3|0.0413|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2017-04-06|Apr 06, 2017|02/2017|-0.0311|-0.03|0.00|--|6.63|6.55|-0.0121|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2017-01-25|Jan 25, 2017|11/2016|-0.04|-0.03|--|--|6.77|6.78|0.0015|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2016-10-04|Oct 04, 2016|08/2016|-0.03|-0.02|--|--|7.24|6.03|-0.1671|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.03|--|--|8.35|7.86|-0.0587|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2016-04-04|Apr 04, 2016|02/2016|-0.04|-0.02|--|--|6.72|6.97|0.0372|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2016-01-27|Jan 27, 2016|11/2015|-0.03|-0.03|--|--|5.75|5.69|-0.0104|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2015-10-06|Oct 06, 2015|08/2015|-0.03|-0.03|--|--|4.86|4.91|0.0103|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2015-07-07|Jul 07, 2015|05/2015|--|-0.02|--|--|4.34|4.07|-0.0622|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2015-03-31|Mar 31, 2015|02/2015|--|--|--|--|3.69|3.95|0.0705|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2015-01-28|Jan 28, 2015|11/2014|--|--|--|--|4.81|4.43|-0.079|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2014-10-07|Oct 07, 2014|08/2014|-0.03|--|--|--|3.06|3.32|0.085|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2014-07-09|Jul 09, 2014|05/2014|-0.03|--|--|--|4.55|4.32|-0.0505|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2014-04-07|Apr 07, 2014|02/2014|-0.03|-0.02|--|--|4.04|4.17|0.0322|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2014-02-11|Feb 11, 2014|11/2013|-0.03|-0.01|--|--|3.51|3.44|-0.0199|2.1765|0|0|0
09026|TSX|NG|CAD|Materials|24597|2013-10-09|Oct 09, 2013|08/2013|-0.06|-0.03|--|--|2.33|2.17|-0.0687|2.1765|0|0|0
09027|TSX|NTR|CAD|Materials|1057244|2022-05-02|May 02, 2022|03/2022|--|3.14|--|8.82B|87.58|0|-1|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2022-02-16|Feb 16, 2022|12/2021|--|2.94|--|8.02B|87.58|0|-1|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2021-11-01|Nov 01, 2021|09/2021|1.71|1.54|7.21B|6.87B|86.5|84.01|-0.0288|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2021-08-09|Aug 09, 2021|06/2021|2.61|2.61|11.95B|11.96B|74.74|80.15|0.0724|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2021-05-03|May 03, 2021|03/2021|0.3572|0.1043|5.48B|5.58B|67.85|71.85|0.059|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2021-02-17|Feb 17, 2021|12/2020|0.3053|0.2227|4.9B|4.53B|71.8|70.48|-0.0184|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2020-11-02|Nov 02, 2020|09/2020|0.3015|0.1572|5.24B|5.02B|54.16|50.54|-0.0668|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2020-08-10|Aug 10, 2020|06/2020|1.93|1.81|10.88B|11.36B|47.45|51.19|0.0788|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2020-05-06|May 06, 2020|03/2020|-0.1683|-0.06|5.57B|5.04B|50.19|48.18|-0.04|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2020-02-18|Feb 18, 2020|12/2019|0.1191|0.32|4.33B|4.51B|54.66|55.59|0.017|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2019-11-04|Nov 04, 2019|09/2019|0.3158|0.53|5.12B|5.35B|63.5|65.58|0.0328|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2019-07-29|Jul 29, 2019|06/2019|2.08|2.05|11.41B|10.7B|66.94|71.26|0.0645|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2019-05-10|May 10, 2019|03/2019|0.2687|0.32|4.73B|5.02B|68.05|67.5|-0.0081|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2019-02-06|Feb 06, 2019|12/2018|0.7161|0.71|4.74B|4.91B|68.28|69.51|0.018|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2018-11-05|Nov 05, 2018|09/2018|0.6167|0.57|4.96B|5.04B|72.36|74.7|0.0323|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2018-08-02|Aug 02, 2018|06/2018|1.93|1.83|10.6B|10.43B|71|75.17|0.0587|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2018-05-08|May 08, 2018|03/2018|0.2075|0.23|4.79B|4.77B|59.99|62.37|0.0397|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2018-02-05|Feb 05, 2018|12/2017|0.2671|0.40|4.44B|3,539M|62.14|58.67|-0.0558|-0.25|0|-0.0354|0
09027|TSX|NTR|CAD|Materials|1057244|2017-11-29|Nov 29, 2017|09/2017|0.0949|--|4.43B|--|0|69|-1|-0.25|0|-0.0354|0
09028|TSX|PAAS|CAD|Materials|24609|2022-05-11|May 11, 2022|03/2022|--|0.3494|--|469.4M|26.98|0|-1|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2022-02-23|Feb 23, 2022|12/2021|--|0.2574|--|436.51M|26.98|0|-1|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2021-11-09|Nov 09, 2021|09/2021|0.18|0.3433|460.35M|458.79M|32.92|33.56|0.0194|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2021-08-10|Aug 10, 2021|06/2021|0.22|0.343|382.13M|450.54M|32.03|33.11|0.0337|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2021-05-12|May 12, 2021|03/2021|0.18|0.2676|368.1M|440.42M|41.97|36.27|-0.1358|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2021-02-17|Feb 17, 2021|12/2020|0.57|0.5239|430.46M|548.83M|41.57|40.6|-0.0233|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2020-11-04|Nov 04, 2020|09/2020|0.4431|0.5077|391.48M|532.77M|44.69|47.14|0.0548|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2020-08-05|Aug 05, 2020|06/2020|0.3724|-0.00|331.85M|294.13M|51.71|51.06|-0.0126|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2020-05-06|May 06, 2020|03/2020|-0.0561|0.18|502.7M|524.78M|31.25|31.35|0.0032|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2020-02-20|Feb 20, 2020|12/2019|0.4367|0.31|535.09M|534.82M|32.58|33.35|0.0236|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2019-11-06|Nov 06, 2019|09/2019|0.4613|0.16|464.15M|440.4M|21.82|22.93|0.0509|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2019-08-07|Aug 07, 2019|06/2019|0.0531|0.04|375.71M|431.9M|22.13|22.93|0.0362|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2019-05-08|May 08, 2019|03/2019|0.0674|0.01|313.74M|321.85M|16.57|15.94|-0.038|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2019-02-20|Feb 20, 2019|12/2018|-0.0132|0.02|228.54M|240.62M|19.92|19.01|-0.0457|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2018-11-06|Nov 06, 2018|09/2018|-0.0393|0.06|246.1M|254.43M|20.23|18.37|-0.0919|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2018-08-08|Aug 08, 2018|06/2018|0.2999|0.17|282.21M|274.24M|20.82|22.65|0.0879|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2018-05-09|May 09, 2018|03/2018|0.2563|0.2|265.17M|273.61M|21.23|23.09|0.0876|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2018-02-21|Feb 21, 2018|12/2017|0.1646|0.18|286.25M|213.15M|19.93|19.83|-0.005|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2017-11-08|Nov 08, 2017|09/2017|0.1905|0.14|242.28M|193.86M|20.51|19.07|-0.0702|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2017-08-09|Aug 09, 2017|06/2017|0.1906|0.09|255.78M|190.25M|19.98|22.47|0.1246|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2017-05-09|May 09, 2017|03/2017|0.0819|0.09|271.33M|184.90M|22.23|22.2|-0.0013|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2017-02-15|Feb 15, 2017|12/2016|0.2356|0.14|249.42M|193.19M|27.19|25.59|-0.0588|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2016-11-15|Nov 15, 2016|09/2016|0.3234|0.18|314.79M|194.74M|19.59|22.5|0.1485|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2016-08-11|Aug 11, 2016|06/2016|0.32|0.04|192.3M|176.14M|26.05|26.74|0.0265|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2016-05-12|May 12, 2016|03/2016|0.17|-0.06|158.3M|166.72M|19.43|20.25|0.0422|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2016-02-18|Feb 18, 2016|12/2015|-0.15|-0.10|163.0M|167.44M|12.14|12.74|0.0494|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2015-11-12|Nov 12, 2015|09/2015|-0.17|-0.11|159.4M|169.27M|8.84|9.18|0.0385|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2015-08-13|Aug 13, 2015|06/2015|-0.08|-0.09|174.2M|181.91M|9.44|9.04|-0.0424|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2015-05-11|May 11, 2015|03/2015|-0.17|-0.07|178.1M|189.54M|11.46|11.71|0.0218|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2015-02-19|Feb 19, 2015|12/2014|-0.16|0.01|163.1M|203.25M|14.25|12.55|-0.1193|0|0|0|0
09028|TSX|PAAS|CAD|Materials|24609|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.06|178.3M|212.39M|10.7|11.4|0.0654|0|0|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2022-04-28|Apr 28, 2022|03/2022|--|0.7998|--|1.76B|70.2|0|-1|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2022-02-15|Feb 15, 2022|12/2021|--|0.8724|--|1.9B|70.2|0|-1|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-10-25|Oct 25, 2021|09/2021|0.9402|0.9193|1.85B|1.91B|76.59|71.44|-0.0672|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-07-30|Jul 30, 2021|06/2021|0.9612|0.7619|1.8B|1.7B|80.74|83.28|0.0315|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-04-30|Apr 30, 2021|03/2021|0.6766|0.6247|1.55B|1.57B|83.21|86.48|0.0393|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-02-11|Feb 11, 2021|12/2020|0.6723|0.8364|1.72B|1.73B|76.3|75.03|-0.0166|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-10-27|Oct 27, 2020|09/2020|0.8947|0.832|1.76B|1.76B|73.11|69.84|-0.0447|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-08-06|Aug 06, 2020|06/2020|0.4389|0.4|1.39B|1.42B|76.64|71.83|-0.0628|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-05-01|May 01, 2020|03/2020|0.6757|0.71|1.72B|1.73B|67.9|69.06|0.0171|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-02-10|Feb 10, 2020|12/2019|0.9989|0.96|1.97B|1.92B|84.72|88.25|0.0417|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-10-28|Oct 28, 2019|09/2019|0.9407|0.95|1.9B|1.93B|89.29|85.09|-0.047|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-08-02|Aug 02, 2019|06/2019|0.9398|0.89|1.85B|1.83B|96.32|100.14|0.0397|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-04-29|Apr 29, 2019|03/2019|0.7404|0.78|1.7B|1.69B|89.49|87.44|-0.0229|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-02-11|Feb 11, 2019|12/2018|0.9051|0.88|1.84B|1.84B|83.08|85.01|0.0232|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-10-24|Oct 24, 2018|09/2018|0.8197|0.84|1.79B|1.82B|74.41|73.62|-0.0106|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-08-01|Aug 01, 2018|06/2018|0.86|0.81|1.74B|1.78B|82.99|82.81|-0.0022|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-04-24|Apr 24, 2018|03/2018|0.8466|0.7|1.61B|1.44B|69.06|70.47|0.0204|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-02-12|Feb 12, 2018|12/2017|0.8325|0.55|1.56B|1,211M|71.09|72.82|0.0243|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-10-26|Oct 26, 2017|09/2017|0.74|0.48|1.21B|1,161M|86.2|83.58|-0.0304|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-08-02|Aug 02, 2017|06/2017|0.6414|0.44|1.42B|1,118M|74.23|76.29|0.0278|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-04-26|Apr 26, 2017|03/2017|0.4881|0.34|1.36B|956.38M|79.35|77.26|-0.0263|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-02-13|Feb 13, 2017|12/2016|0.5757|0.41|1.45B|1,077M|67.21|71.27|0.0604|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-10-24|Oct 24, 2016|09/2016|0.5741|0.40|1.44B|1,022M|62.61|59.46|-0.0503|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-08-04|Aug 04, 2016|06/2016|0.54|0.33|1.04B|1,009M|58.56|61.55|0.0511|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-04-28|Apr 28, 2016|03/2016|0.38|0.21|918.5M|893.23M|53.45|54.17|0.0135|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-02-16|Feb 16, 2016|12/2015|0.38|0.29|1.06B|1,034M|44.3|47.3|0.0677|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-10-27|Oct 27, 2015|09/2015|0.48|0.28|1.02B|1,035M|50.17|53.77|0.0718|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-07-27|Jul 27, 2015|06/2015|0.45|0.25|1.04B|1,015M|52.2|55.35|0.0603|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-04-27|Apr 27, 2015|03/2015|0.22|0.17|--|949.65M|50.59|51.04|0.0089|-4|-0.1605|0|0
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-02-17|Feb 17, 2015|12/2014|0.22|0.21|--|525.22M|48.25|50.75|0.0518|-4|-0.1605|0|0
09030|TSX|RY|CAD|Financial|1055240|2022-02-24|Feb 24, 2022|01/2022|--|2.72|--|11.75B|143.18|0|-1|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2021-12-01|Dec 01, 2021|10/2021|2.68|2.81|11.34B|11.72B|126.3|128.14|0.0146|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2021-08-25|Aug 25, 2021|07/2021|2.97|2.66|11.45B|11.45B|132.05|132.57|0.0039|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2021-05-27|May 27, 2021|04/2021|2.76|2.51|11.6B|11.15B|124.45|125.62|0.0094|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2021-02-24|Feb 24, 2021|01/2021|2.66|2.28|11.67B|11.49B|112.17|110.35|-0.0162|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2020-12-02|Dec 02, 2020|10/2020|2.23|2.03|11.09B|11.44B|107.04|105.84|-0.0112|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2020-08-26|Aug 26, 2020|07/2020|2.2|1.85|12.92B|11.46B|99.92|101.9|0.0198|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2020-05-27|May 27, 2020|04/2020|1|1.64|10.33B|11.19B|88.03|91.33|0.0375|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2020-02-21|Feb 21, 2020|01/2020|2.4|2.3|12.84B|11.47B|108|108.32|0.003|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2019-12-04|Dec 04, 2019|10/2019|2.22|2.23|11.37B|11.62B|107.18|104.76|-0.0226|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2019-08-21|Aug 21, 2019|07/2019|2.25|2.29|11.16B|11.16B|99.34|99.35|0.0001|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2019-05-23|May 23, 2019|04/2019|2.24|2.21|11.12B|10.66B|105.18|103.89|-0.0123|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2019-02-22|Feb 22, 2019|01/2019|2.15|2.19|11.59B|10.58B|102.27|102.42|0.0015|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2018-11-28|Nov 28, 2018|10/2018|2.2|2.12|10.67B|10.67B|95.49|97.82|0.0244|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2018-08-22|Aug 22, 2018|07/2018|2.1|2.11|11.03B|10.92B|102.59|103.68|0.0106|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2018-05-24|May 24, 2018|04/2018|2.06|2.05|10.05B|10.13B|101.12|98.58|-0.0251|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2018-02-23|Feb 23, 2018|01/2018|2.13|1.99|10.83B|10.17B|102.16|102.39|0.0023|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2017-12-01|Dec 01, 2017|10/2017|1.88|1.87|10.52B|9,808M|100.85|101.31|0.0046|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2017-08-23|Aug 23, 2017|07/2017|1.83|1.87|9.99B|9,773M|92.01|92.92|0.0099|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2017-05-25|May 25, 2017|04/2017|1.85|1.80|10.41B|9,454M|93|93.92|0.0099|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2017-02-24|Feb 24, 2017|01/2017|1.83|1.77|9.55B|9,576M|98.26|96.72|-0.0157|0.4353|0.409|0.0631|0.3846
09030|TSX|RY|CAD|Financial|1055240|2016-12-02|Dec 02, 2016|10/2016|1.68|1.71|9.27B|9,483M|87.3|87.92|0.0071|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2022-05-11|May 11, 2022|03/2022|--|0.0476|--|34.6M|7.42|0|-1|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2022-02-22|Feb 22, 2022|12/2021|--|0.043|--|30.65M|7.42|0|-1|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2021-11-03|Nov 03, 2021|09/2021|0.03|0.03|27.6M|27.6M|7.76|8.03|0.0348|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0503|26.4M|32.4M|9.66|9.24|-0.0435|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2021-04-29|Apr 29, 2021|03/2021|0.04|0.036|31M|31M|9.58|9.1|-0.0501|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2021-02-11|Feb 11, 2021|12/2020|0.05|0.05|--|30.00M|8.4|8.27|-0.0155|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|--|23.28M|9.87|9.84|-0.003|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2020-07-30|Jul 30, 2020|06/2020|0.03|0.03|--|--|13.47|12.9|-0.0423|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2020-05-07|May 07, 2020|03/2020|0.03|0.02|--|26.00M|11.59|11.12|-0.0406|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2018-05-09|May 09, 2018|03/2018|0.01|0.01|19.47M|19.00M|6.21|6.11|-0.0161|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2018-02-15|Feb 15, 2018|12/2017|--|0.01|15.45M|16.00M|6.35|6.02|-0.052|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2017-11-01|Nov 01, 2017|09/2017|0.02|0.01|17.94M|15.60M|5.56|5.74|0.0324|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2017-08-03|Aug 03, 2017|06/2017|-0.01|0.01|16.07M|--|5.1|4.97|-0.0255|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2017-05-04|May 04, 2017|03/2017|0.04|0.02|18.82M|--|4.58|4.56|-0.0044|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2017-03-29|Mar 29, 2017|12/2016|0.00|0.01|16.46M|17.00M|5.79|5.63|-0.0276|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2016-11-10|Nov 10, 2016|09/2016|0.05|0.02|16.82M|--|6.2|5.08|-0.1806|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2016-08-04|Aug 04, 2016|06/2016|0.05|0.01|15.71M|--|7.56|7.6|0.0053|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2016-05-03|May 03, 2016|03/2016|0.05|-0.01|13.38M|--|5.26|4.93|-0.0627|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2016-03-16|Mar 16, 2016|12/2015|-0.26|-0.02|9.86M|--|4.2|4.33|0.031|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2015-08-12|Aug 12, 2015|06/2015|-0.07|0.00|30.71M|15.00M|3.72|3.77|0.0134|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2015-05-05|May 05, 2015|03/2015|0.01|0.01|--|14.00M|4.2|4.03|-0.0405|0.4353|0.409|0.0631|0.3846
09031|TSX|SSL|CAD|Materials|25177|2015-03-18|Mar 18, 2015|12/2014|0.01|0.01|--|14.00M|3.76|4|0.0638|0.4353|0.409|0.0631|0.3846
09032|TSX|SHOP|CAD|Information Technology|25152|2022-05-03|May 03, 2022|03/2022|--|1.24|--|1.28B|1113.98|0|-1|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2022-02-16|Feb 16, 2022|12/2021|--|1.3|--|1.34B|1113.98|0|-1|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2021-10-28|Oct 28, 2021|09/2021|0.81|1.23|1.12B|1.15B|1681.67|1807.02|0.0745|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2021-07-28|Jul 28, 2021|06/2021|2.24|0.9712|1.12B|1.05B|1958.3|1899.38|-0.0301|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2021-04-28|Apr 28, 2021|03/2021|2.01|0.7419|988.65M|859.4M|1430.45|1514.33|0.0586|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2021-02-17|Feb 17, 2021|12/2020|1.58|1.63|977.74M|1.18B|1856.03|1755.6|-0.0541|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2020-10-29|Oct 29, 2020|09/2020|1.51|0.7089|1.03B|876.78M|1364.41|1228.23|-0.0998|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2020-07-29|Jul 29, 2020|06/2020|1.4|0.01|953.97M|697.68M|1308.95|1412.98|0.0795|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2020-05-06|May 06, 2020|03/2020|0.2685|-0.26|664.3M|622.3M|967.25|1016.31|0.0507|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2020-02-12|Feb 12, 2020|12/2019|0.6232|0.31|669.82M|634.14M|655.46|706.38|0.0777|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2019-10-29|Oct 29, 2019|09/2019|-0.3793|0.14|510.8M|505.09M|422.75|419.91|-0.0067|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2019-08-01|Aug 01, 2019|06/2019|0.1849|0.04|478.1M|465.67M|419.41|438.95|0.0466|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2019-04-30|Apr 30, 2019|03/2019|0.1211|-0.06|431.11M|413.05M|303.04|331|0.0923|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2019-02-12|Feb 12, 2019|12/2018|0.3447|0.27|455.89M|431.22M|229.83|227.53|-0.01|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2018-10-25|Oct 25, 2018|09/2018|0.0524|-0.05|353.54M|336.32M|159.47|174.5|0.0942|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2018-07-31|Jul 31, 2018|06/2018|0.026|-0.03|318.94M|305.62M|191.86|177.02|-0.0773|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2018-05-01|May 01, 2018|03/2018|0.0516|-0.06|276.52M|256.22M|172.01|160.99|-0.0641|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2018-02-15|Feb 15, 2018|12/2017|0.1878|0.07|279.01M|267.1M|171.49|172.6|0.0065|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2017-10-31|Oct 31, 2017|09/2017|0.0645|-0.01|221.02M|165.63M|140.22|123.68|-0.118|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2017-08-01|Aug 01, 2017|06/2017|-0.0125|--|189.36M|--|114.89|123.72|0.0769|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2017-05-02|May 02, 2017|03/2017|-0.0549|--|174.91M|--|106.07|112.19|0.0577|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2017-02-15|Feb 15, 2017|12/2016|0.00|--|170.63M|--|73.24|79.71|0.0883|0.6364|0.0307|0.4211|0.1323
09032|TSX|SHOP|CAD|Information Technology|25152|2016-11-02|Nov 02, 2016|09/2016|-0.0268|--|133.31M|--|54.94|54.04|-0.0164|0.6364|0.0307|0.4211|0.1323
09033|TSX|SSRM|CAD|Materials|24656|2022-05-05|May 05, 2022|03/2022|--|0.4799|--|423.43M|20.4|0|-1|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2022-02-23|Feb 23, 2022|12/2021|--|0.4982|--|454.71M|20.4|0|-1|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2021-11-03|Nov 03, 2021|09/2021|0.4967|0.4545|400.88M|420.27M|19.4|21.3|0.0979|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2021-08-04|Aug 04, 2021|06/2021|0.5768|0.4649|472.66M|424.05M|20.57|21.25|0.0331|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2021-05-06|May 06, 2021|03/2021|0.573|0.4772|446.76M|428.92M|19.71|21.07|0.069|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2021-02-17|Feb 17, 2021|12/2020|0.6363|0.7027|471.77M|517.34M|20.8|19.1|-0.0817|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2020-11-12|Nov 12, 2020|09/2020|0.6428|0.3891|295.68M|264.58M|23.66|25.85|0.0926|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2020-08-06|Aug 06, 2020|06/2020|-0.0268|0.14|123.76M|131.45M|32.21|29.52|-0.0835|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2020-05-15|May 15, 2020|03/2020|0.4364|0.41|231.51M|240.98M|26.25|31.07|0.1836|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2020-02-20|Feb 20, 2020|12/2019|0.3967|0.36|234.86M|234.29M|24.81|24.83|0.0008|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2019-11-05|Nov 05, 2019|09/2019|0.3031|0.22|194.84M|193.02M|18.83|19.77|0.0499|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2019-08-08|Aug 08, 2019|06/2019|0.1986|0.15|205.43M|190.97M|22.25|21.7|-0.0247|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2019-05-09|May 09, 2019|03/2019|0.1881|0.12|169.59M|171.79M|15.02|14.4|-0.0413|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2019-02-21|Feb 21, 2019|12/2018|0.0527|0.01|136.74M|136.07M|18.3|18.87|0.0311|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2018-11-08|Nov 08, 2018|09/2018|0.1187|0.03|151.76M|148.58M|12.95|13.79|0.0649|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2018-08-09|Aug 09, 2018|06/2018|0.1309|0.04|136.12M|140.6M|13.21|13.5|0.022|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2018-05-10|May 10, 2018|03/2018|0.0639|0.01|125.17M|127.44M|13.18|13.86|0.0516|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2018-02-22|Feb 22, 2018|12/2017|0.0253|0.08|136.73M|112.09M|10.5|10.65|0.0143|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2017-11-08|Nov 08, 2017|09/2017|0.051|0.05|135.05M|103.11M|12.34|11.2|-0.0924|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2017-08-09|Aug 09, 2017|06/2017|0.1398|0.09|148.63M|117.07M|11.46|13.13|0.1457|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2017-05-03|May 03, 2017|03/2017|0.12|0.12|117.9M|112.77M|13.75|12.39|-0.0989|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2017-02-23|Feb 23, 2017|12/2016|0.3405|0.19|166.75M|136.75M|14.42|15.09|0.0465|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2016-11-08|Nov 08, 2016|09/2016|0.4167|0.26|192.72M|142.87M|14.79|16.16|0.0926|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2016-08-10|Aug 10, 2016|06/2016|0.33|0.09|118.8M|111.03M|17.97|20.02|0.1141|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2016-05-11|May 11, 2016|03/2016|0.33|-0.03|101.5M|96.25M|11.13|11.91|0.0701|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2016-02-25|Feb 25, 2016|12/2015|0.14|-0.02|90.59M|93.46M|7.96|7.47|-0.0616|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2015-11-05|Nov 05, 2015|09/2015|-0.18|-0.08|77.19M|81.54M|8.51|7.53|-0.1152|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2015-08-06|Aug 06, 2015|06/2015|-0.17|0.01|95.82M|82.30M|7.03|7.03|0|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2015-05-12|May 12, 2015|03/2015|0.10|0.06|111.7M|99.92M|6.64|7.47|0.125|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2015-02-19|Feb 19, 2015|12/2014|0.10|0.16|122.8M|113.69M|7.36|6.8|-0.0761|0|0|0|0
09033|TSX|SSRM|CAD|Materials|24656|2014-11-05|Nov 05, 2014|09/2014|-0.10|0.01|79.27M|84.60M|4.87|4.95|0.0164|0|0|0|0
09034|TSX|SU|CAD|Energy|1055242|2022-05-03|May 03, 2022|03/2022|--|1.08|--|10.92B|36.15|0|-1|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2022-02-03|Feb 03, 2022|12/2021|--|0.9943|--|10.93B|36.15|0|-1|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2021-10-27|Oct 27, 2021|09/2021|0.71|0.7144|10.21B|10.21B|29.31|32|0.0918|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4967|9.09B|9.09B|25.62|24.89|-0.0285|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2021-05-03|May 03, 2021|03/2021|0.49|0.4017|8.64B|8.64B|26.29|26.94|0.0247|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2021-02-03|Feb 03, 2021|12/2020|-0.09|-0.1819|6.6B|6.6B|21.55|21.97|0.0195|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2020-10-28|Oct 28, 2020|09/2020|-0.2|-0.14|6.46B|6.47B|15.83|15.09|-0.0467|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2020-07-22|Jul 22, 2020|06/2020|-0.98|-0.7|4.25B|4.25B|24.48|23.04|-0.0588|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2020-05-05|May 05, 2020|03/2020|-0.2|-0.13|7.76B|7.77B|23.73|22.5|-0.0518|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2020-02-06|Feb 06, 2020|12/2019|0.51|0.65|9.6B|9.75B|41|38.67|-0.0568|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2019-10-30|Oct 30, 2019|09/2019|0.72|0.72|9.9B|9.98B|39.63|39.16|-0.0119|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2019-07-24|Jul 24, 2019|06/2019|0.8|0.88|10.1B|10.1B|40.74|39.03|-0.042|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2019-05-01|May 01, 2019|03/2019|0.77|0.54|9.4B|9.4B|44.18|42.61|-0.0355|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2019-02-06|Feb 06, 2019|12/2018|0.36|0.4|8.95B|9.15B|43.5|43.38|-0.0028|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2018-10-31|Oct 31, 2018|09/2018|0.96|0.91|10.86B|10.86B|43.5|44.06|0.0129|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2018-07-25|Jul 25, 2018|06/2018|0.73|0.66|10.43B|9.45B|53.53|54.34|0.0151|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2018-05-02|May 02, 2018|03/2018|0.6|0.54|8.75B|8.8B|48.84|48.96|0.0025|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2018-02-07|Feb 07, 2018|12/2017|0.60|0.72|9.00B|8,905M|42.78|41.44|-0.0313|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2017-10-26|Oct 26, 2017|09/2017|0.52|0.36|8.18B|8,447M|42.15|43.3|0.0273|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2017-07-27|Jul 27, 2017|06/2017|0.12|0.20|7.26B|7,870M|38.98|40.36|0.0354|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2017-04-27|Apr 27, 2017|03/2017|0.49|0.31|8B|8,308M|41.63|42.78|0.0276|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2017-02-09|Feb 09, 2017|12/2016|0.38|0.27|8.14B|7,636M|40.51|41.52|0.0249|2.6667|0.07|0|0.1704
09034|TSX|SU|CAD|Energy|1055242|2016-10-27|Oct 27, 2016|09/2016|0.21|0.10|7.46B|7,931M|39.38|41.29|0.0485|2.6667|0.07|0|0.1704
09035|TSX|TIXT|CAD|Information Technology|1170093|2022-05-06|May 06, 2022|03/2022|--|0.3305|--|749.78M|34.42|0|-1|0.4286|-0.0015|-0.7959|0.52
09035|TSX|TIXT|CAD|Information Technology|1170093|2022-02-22|Feb 22, 2022|12/2021|--|0.2986|--|744.95M|34.42|0|-1|0.4286|-0.0015|-0.7959|0.52
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-11-05|Nov 05, 2021|09/2021|0.3234|0.2951|691.64M|694.91M|47.51|44.25|-0.0686|0.4286|-0.0015|-0.7959|0.52
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-07-30|Jul 30, 2021|06/2021|0.2996|0.2624|665.37M|650.37M|39.43|38.3|-0.0287|0.4286|-0.0015|-0.7959|0.52
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-05-07|May 07, 2021|03/2021|0.2871|0.2792|630.42M|613.58M|37.39|37.55|0.0043|0.4286|-0.0015|-0.7959|0.52
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-02-23|Feb 23, 2021|12/2020|0.3281|0.3411|537.55M|558.34M|39.07|37.65|-0.0363|0.4286|-0.0015|-0.7959|0.52
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-04-12|Apr 12, 2022|02/2022|--|-0.104|--|205.84M|6.96|0|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-01-10|Jan 10, 2022|11/2021|0.016|-0.1078|196.7M|215.96M|8.13|9.3|0.1439|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|Oct 07, 2021|08/2021|-0.1|-0.0746|210.81M|218.16M|13.6|13.06|-0.0397|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|Aug 17, 2021|06/2021|--|-0.0553|--|81.01M|16.48|16.83|0.0212|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|May 18, 2021|03/2021|-0.0726|-0.3823|61.84M|65.04M|18.3|18.21|-0.0049|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|Feb 17, 2021|12/2020|-0.03|--|71.94M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-11-09|Nov 09, 2020|09/2020|-0.03|--|66.9M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-08-10|Aug 10, 2020|06/2020|-0.86|--|67.05M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-05-11|May 11, 2020|03/2020|-2.42|--|72.91M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-03-02|Mar 02, 2020|12/2019|-2.85|--|62.6M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-11-12|Nov 12, 2019|09/2019|-0.48|--|67.68M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-08-13|Aug 13, 2019|06/2019|-0.48|--|61.07M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-05-14|May 14, 2019|03/2019|-0.43|--|30.99M|--|0|19.36|-1|-0.1|-0.0219|-0.625|-0.1759
09037|TSX|WCN|CAD|Transportation|24471|2022-04-27|Apr 27, 2022|03/2022|--|0.8356|--|1.57B|157.77|0|-1|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2022-02-16|Feb 16, 2022|12/2021|--|0.8178|--|1.59B|157.77|0|-1|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8541|1.6B|1.57B|163.62|163.87|0.0015|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2021-08-04|Aug 04, 2021|06/2021|0.81|0.7756|1.53B|1.5B|159.81|157.53|-0.0143|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2021-04-28|Apr 28, 2021|03/2021|0.65|0.6671|1.35B|1.38B|145.04|145.37|0.0023|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2021-02-17|Feb 17, 2021|12/2020|0.68|0.63|1.4B|1,344M|124.87|126.16|0.0103|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2020-10-26|Oct 26, 2020|09/2020|0.96|0.66|--|1,370M|136.09|133.85|-0.0165|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2020-07-27|Jul 27, 2020|06/2020|0.86|0.55|--|1,302M|133.39|133.61|0.0016|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2020-04-22|Apr 22, 2020|03/2020|0.91|0.66|--|1,355M|119.22|120.3|0.0091|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2019-10-28|Oct 28, 2019|09/2019|0.96|0.71|--|1,405M|119.24|120.76|0.0127|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2019-07-29|Jul 29, 2019|06/2019|0.91|0.69|--|1,356M|124.83|120.6|-0.0339|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2019-04-24|Apr 24, 2019|03/2019|0.84|0.60|--|1,244M|119.83|122.84|0.0251|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2019-02-13|Feb 13, 2019|12/2018|0.84|0.60|--|1,227M|112.42|107.56|-0.0432|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2018-10-29|Oct 29, 2018|09/2018|0.91|0.67|--|1,272M|95.76|99.47|0.0387|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2018-07-24|Jul 24, 2018|06/2018|0.52|0.63|1.24B|1,228M|101.27|101.93|0.0065|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2018-05-02|May 02, 2018|03/2018|0.73|0.55|1.14B|1,135M|92.6|94.64|0.022|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2018-02-14|Feb 14, 2018|12/2017|0.72|0.48|1.16B|1,122M|86.27|86.2|-0.0008|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2017-10-25|Oct 25, 2017|09/2017|0.75|0.57|1.21B|1,186M|89.08|92.8|0.0418|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2017-07-25|Jul 25, 2017|06/2017|0.70|0.53|2.27B|1,150M|79.92|82.14|0.0278|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2017-05-04|May 04, 2017|03/2017|0.06|0.46|1.09B|1,076M|84.25|84.61|0.0043|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2017-02-21|Feb 21, 2017|12/2016|0.92|0.43|1.05B|1,022M|72.85|76.17|0.0456|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2016-10-26|Oct 26, 2016|09/2016|0.89|0.48|1.08B|1,075M|67.03|66.02|-0.0151|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2016-08-03|Aug 03, 2016|06/2016|0.97|0.35|--|712.80M|64.19|65.83|0.0255|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2016-04-27|Apr 27, 2016|03/2016|0.86|0.14|471.4M|460.86M|54.18|55.66|0.0273|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2016-02-24|Feb 24, 2016|12/2015|0.31|0.21|483.9M|482.63M|55.47|56.06|0.0106|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2015-10-30|Oct 30, 2015|09/2015|0.48|0.20|488.5M|489.30M|40.98|43.28|0.0561|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2015-07-30|Jul 30, 2015|06/2015|0.46|0.18|493.0M|488.50M|46.04|49.29|0.0706|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2015-04-30|Apr 30, 2015|03/2015|0.32|0.16|460.2M|456.20M|70.09|72.15|0.0294|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2015-02-26|Feb 26, 2015|12/2014|0.30|0.22|504.6M|502.14M|72.61|72.52|-0.0012|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2014-10-30|Oct 30, 2014|09/2014|0.44|0.19|521.2M|522.57M|61.37|68.37|0.1141|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2014-07-25|Jul 25, 2014|06/2014|0.41|0.17|513.5M|511.78M|56.01|55.66|-0.0062|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2014-04-25|Apr 25, 2014|03/2014|0.23|0.14|--|470.22M|27.62|26.83|-0.0286|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2014-02-13|Feb 13, 2014|12/2013|0.32|0.17|--|502.14M|25.66|27.81|0.0838|1|0|0|0
09037|TSX|WCN|CAD|Transportation|24471|2013-10-24|Oct 24, 2013|09/2013|0.30|0.20|--|510.99M|27.35|26.85|-0.0183|1|0|0|0
09038|TSX|WPRT|CAD|Industrials|24690|2022-05-12|May 12, 2022|03/2022|--|-0.0367|--|82.56M|2.3|0|-1|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2022-03-22|Mar 22, 2022|12/2021|--|-0.015|--|82.5M|2.3|0|-1|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2021-11-08|Nov 08, 2021|09/2021|-0.03|0.0017|74.34M|86.35M|4.52|3.87|-0.1438|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.035|84.7M|72.92M|4.74|6.3|0.3291|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2021-05-06|May 06, 2021|03/2021|-0.02|-0.014|76.4M|72.59M|7.91|7.59|-0.0405|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2021-03-15|Mar 15, 2021|12/2020|0.03|0.00|83.9M|69.27M|12.16|10.85|-0.1077|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2020-11-09|Nov 09, 2020|09/2020|0.01|-0.04|--|45.26M|2.5|2.74|0.096|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.07|--|31.89M|2.17|2.24|0.0323|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2020-06-04|Jun 04, 2020|03/2020|-0.15|-0.05|--|61.45M|1.96|1.78|-0.0918|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2019-11-06|Nov 06, 2019|09/2019|0.05|-0.02|--|74.00M|4.09|4.02|-0.0171|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.00|--|75.12M|3.99|4.29|0.0752|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2019-05-09|May 09, 2019|03/2019|-0.03|-0.04|--|64.17M|2.25|3|0.3333|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2019-03-19|Mar 19, 2019|12/2018|-0.09|-0.03|--|63.75M|2.01|1.92|-0.0448|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2018-11-08|Nov 08, 2018|09/2018|-0.03|-0.04|--|61.32M|3.48|3.22|-0.0747|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2018-08-09|Aug 09, 2018|06/2018|-0.05|-0.05|--|64.70M|3.05|3.4|0.1148|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2018-05-11|May 11, 2018|03/2018|-0.14|-0.10|67.60M|62.07M|3.74|3.27|-0.1257|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2018-03-23|Mar 23, 2018|12/2017|-0.14|-0.12|64.20M|54.40M|3.69|3.04|-0.1762|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2017-11-14|Nov 14, 2017|09/2017|-0.12|-0.13|60.76M|52.91M|3.93|4.34|0.1043|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2017-08-14|Aug 14, 2017|06/2017|-0.15|-0.14|62.08M|58.44M|2.31|2.8|0.2121|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2017-05-11|May 11, 2017|03/2017|-0.12|-0.16|60.02M|77.74M|1.9|2.03|0.0684|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2017-03-27|Mar 27, 2017|12/2016|-0.59|-0.21|60.06M|74.58M|1.38|1.24|-0.1014|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2016-11-09|Nov 09, 2016|09/2016|-0.40|-0.13|76.13M|95.00M|1.86|1.58|-0.1505|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2016-08-09|Aug 09, 2016|06/2016|-0.24|-0.15|44.36M|57.61M|1.96|2.17|0.1071|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2016-05-12|May 12, 2016|03/2016|-0.47|-0.22|24.01M|46.28M|2.82|2.59|-0.0816|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2016-03-14|Mar 14, 2016|12/2015|-0.45|-0.23|25.11M|39.19M|3.62|3.69|0.0193|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2015-11-10|Nov 10, 2015|09/2015|-0.46|-0.25|22.33M|33.04M|4.57|4.01|-0.1225|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2015-07-30|Jul 30, 2015|06/2015|-0.39|-0.27|27.85M|35.74M|5.58|5.24|-0.0609|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2015-05-07|May 07, 2015|03/2015|-0.42|-0.35|28.02M|34.14M|6.31|6.88|0.0903|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2015-03-09|Mar 09, 2015|12/2014|-0.33|-0.39|27.40M|34.56M|6.51|6.04|-0.0722|1.4118|0.0034|0.7826|0.0884
09038|TSX|WPRT|CAD|Industrials|24690|2014-10-30|Oct 30, 2014|09/2014|-1.29|-0.42|25.30M|33.28M|6.79|6.93|0.0206|1.4118|0.0034|0.7826|0.0884
09039|TSX|WPM|CAD|Materials|24652|2022-05-11|May 11, 2022|03/2022|--|0.3477|--|311.39M|49.8|0|-1|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2022-03-23|Mar 23, 2022|12/2021|--|0.3325|--|311.47M|49.8|0|-1|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2021-11-04|Nov 04, 2021|09/2021|0.303|0.3332|268.96M|305.3M|49.74|51.05|0.0263|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2021-08-12|Aug 12, 2021|06/2021|0.358|0.3705|330.39M|327.64M|54.24|55.63|0.0256|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2021-05-06|May 06, 2021|03/2021|0.358|0.3617|324.12M|318.59M|52.01|53.16|0.0221|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2021-03-11|Mar 11, 2021|12/2020|0.333|0.415|286.21M|383.91M|47.34|48.95|0.034|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2020-11-09|Nov 09, 2020|09/2020|0.4373|0.4337|399.89M|392.16M|65.61|57.65|-0.1213|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2020-08-12|Aug 12, 2020|06/2020|0.2854|0.26|327.57M|299.49M|65.5|67.2|0.026|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2020-05-06|May 06, 2020|03/2020|0.3001|0.21|357.34M|253.00M|59.83|61.2|0.0229|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2020-03-11|Mar 11, 2020|12/2019|0.2358|0.17|309.64M|239.37M|40.48|37.25|-0.0798|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2019-11-14|Nov 14, 2019|09/2019|0.2115|0.16|295.63M|239.03M|35.24|35.61|0.0105|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2019-08-08|Aug 08, 2019|06/2019|0.1324|0.11|250.87M|206.88M|35.9|36.64|0.0206|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2019-05-08|May 08, 2019|03/2019|0.1753|0.12|303.5M|219.67M|28.3|27|-0.0459|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2019-03-20|Mar 20, 2019|12/2018|0.107|0.06|262.84M|181.20M|30.28|32.25|0.0651|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2018-11-14|Nov 14, 2018|09/2018|0.1058|0.10|245.74M|187.70M|20.82|20.28|-0.0259|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2018-08-15|Aug 15, 2018|06/2018|0.2107|0.14|279.7M|203.64M|26.07|23.22|-0.1093|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2018-05-10|May 10, 2018|03/2018|0.2046|0.15|254.75M|207.31M|27.72|27.97|0.009|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2018-03-21|Mar 21, 2018|12/2017|0.2457|0.16|313.67M|216.68M|25.37|26.03|0.026|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2017-11-09|Nov 09, 2017|09/2017|0.1901|0.15|257.33M|217.11M|26.94|25.53|-0.0523|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2017-08-10|Aug 10, 2017|06/2017|0.1903|0.14|253.29M|214.47M|25.22|24.19|-0.0408|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2017-05-09|May 09, 2017|03/2017|0.14|0.13|198.0M|213.64M|26.8|26.7|-0.0037|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2017-03-21|Mar 21, 2017|12/2016|0.2536|0.17|344.35M|241.80M|26.69|28.56|0.0701|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2016-11-09|Nov 09, 2016|09/2016|0.2564|0.21|314.71M|263.25M|31.35|27.01|-0.1384|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2016-08-10|Aug 10, 2016|06/2016|0.19|0.14|212.4M|200.82M|39.05|39.67|0.0159|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2016-05-09|May 09, 2016|03/2016|0.13|0.12|187.5M|191.82M|25.18|23.79|-0.0552|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2016-03-16|Mar 16, 2016|12/2015|0.13|0.13|200.5M|176.56M|22.57|23.06|0.0217|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2015-11-03|Nov 03, 2015|09/2015|0.18|0.13|153.3M|168.80M|17.98|17.94|-0.0022|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2015-08-11|Aug 11, 2015|06/2015|--|0.13|164.4M|157.35M|17.4|18.29|0.0511|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2015-05-07|May 07, 2015|03/2015|0.17|0.15|130.5M|161.77M|23.6|24|0.0169|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2015-03-18|Mar 18, 2015|12/2014|0.16|0.15|140.4M|154.39M|23.58|24.69|0.0471|0.6429|0|-0.2813|-0.0636
09039|TSX|WPM|CAD|Materials|24652|2014-11-12|Nov 12, 2014|09/2014|0.18|0.20|165.9M|173.06M|21.17|21.7|0.025|0.6429|0|-0.2813|-0.0636
09040|TSX|FTS|CAD|Utilities|24542|2022-05-03|May 03, 2022|03/2022|--|0.8293|--|2.72B|59.8|0|-1|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2022-02-11|Feb 11, 2022|12/2021|--|0.7096|--|2.34B|59.8|0|-1|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|Oct 29, 2021|09/2021|0.64|0.6444|2.2B|2.2B|54.91|55.27|0.0066|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|Jul 29, 2021|06/2021|0.55|0.5869|2.13B|2.14B|56.23|56.58|0.0062|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|May 05, 2021|03/2021|0.77|0.754|2.54B|2.44B|54.77|54.95|0.0033|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|Feb 12, 2021|12/2020|0.69|0.6656|2.35B|2.23B|51.66|51.54|-0.0023|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|Oct 30, 2020|09/2020|0.65|0.6554|2.12B|2.12B|53.96|52.69|-0.0235|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|Jul 30, 2020|06/2020|0.56|0.57|2.08B|2.08B|53.93|54.55|0.0115|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|May 06, 2020|03/2020|0.68|0.73|2.39B|2.53B|54.61|52.95|-0.0304|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|Feb 13, 2020|12/2019|0.62|0.6|2.33B|2.33B|57.75|58.36|0.0106|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|Nov 01, 2019|09/2019|0.66|0.65|2.05B|2.05B|54.72|54.16|-0.0102|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|Aug 02, 2019|06/2019|0.54|0.57|1.97B|2.16B|52.51|53.16|0.0124|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|May 01, 2019|03/2019|0.74|0.73|2.44B|2.44B|49.52|49.39|-0.0026|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|Feb 15, 2019|12/2018|0.56|0.61|2.21B|2.21B|47|46.36|-0.0136|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|Nov 02, 2018|09/2018|0.65|0.63|2.04B|2.04B|43.25|43.79|0.0125|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|Jul 31, 2018|06/2018|0.57|0.58|1.95B|2.1B|42.32|42.65|0.0078|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|May 01, 2018|03/2018|0.689|0.7|2.2B|2.37B|43.1|42.51|-0.0137|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|Feb 15, 2018|12/2017|0.62|0.63|2.11B|2.41B|39.69|42.08|0.0602|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|Nov 03, 2017|09/2017|0.61|0.57|1.9B|2,128M|46.83|48.09|0.0269|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|Jul 28, 2017|06/2017|0.61|0.55|2.02B|2,160M|44.67|45.46|0.0177|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|May 02, 2017|03/2017|0.69|0.71|2.27B|2,501M|44.52|44.5|-0.0004|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|Feb 16, 2017|12/2016|0.64|0.51|2.05B|2,045M|41.93|43.2|0.0303|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|Nov 04, 2016|09/2016|0.54|0.50|1.51B|1,619M|42.78|43.48|0.0164|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|Jul 29, 2016|06/2016|0.46|0.45|1.48B|1,595M|43.3|42.94|-0.0083|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|May 03, 2016|03/2016|0.67|0.67|1.76B|2,096M|40.47|40.61|0.0035|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|Feb 18, 2016|12/2015|0.67|0.45|1.71B|1,660M|37.6|38.27|0.0178|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|Nov 06, 2015|09/2015|0.52|0.46|1.57B|1,187M|37.96|37.92|-0.0011|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|Jul 31, 2015|06/2015|0.44|0.44|1.54B|1,271M|36.03|37.58|0.043|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|May 05, 2015|03/2015|0.64|0.61|1.92B|1,888M|39.18|38.78|-0.0102|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|Feb 19, 2015|12/2014|0.44|0.49|1.69B|1,522M|39.3|39.71|0.0104|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|Nov 07, 2014|09/2014|0.06|0.26|1.20B|872.59M|37.42|37.94|0.0139|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|Aug 01, 2014|06/2014|0.22|0.27|1.06B|962.65M|33.55|33.61|0.0018|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|May 08, 2014|03/2014|0.65|0.65|--|1,551M|32.46|32.54|0.0025|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|Feb 06, 2014|12/2013|0.48|0.49|--|1,256M|30.46|30.99|0.0174|2.1765|0|0|0
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|Nov 01, 2013|09/2013|0.23|0.27|--|804.71M|32.43|32.34|-0.0028|2.1765|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|21.94|0|-1|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|Nov 09, 2021|09/2021|0.4328|--|260.19M|--|22.79|22.84|0.0022|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|Aug 05, 2021|06/2021|0.4571|--|265.85M|--|22.26|22.62|0.0162|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|May 04, 2021|03/2021|0.3358|--|272.36M|--|21.34|20.88|-0.0216|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|Feb 11, 2021|12/2020|0.2065|--|276.42M|--|17.8|17.99|0.0107|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|Oct 29, 2020|09/2020|0.3701|--|266.4M|--|14.16|14.38|0.0155|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|Jul 29, 2020|06/2020|-1.1|--|269.9M|--|14.98|15.38|0.0267|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|May 05, 2020|03/2020|0.3236|--|286.3M|--|15.04|14.76|-0.0186|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|Feb 20, 2020|12/2019|0.48|--|320.7M|--|27.55|27.5|-0.0018|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|Nov 06, 2019|09/2019|0.58|--|353.9M|--|26.3|26.57|0.0103|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|Aug 02, 2019|06/2019|0.83|--|327.6M|--|26.17|26.08|-0.0034|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|May 07, 2019|03/2019|0.64|--|270.16M|--|25.96|25.83|-0.005|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|Feb 12, 2019|12/2018|0.49|--|274.78M|--|25.33|25.1|-0.0091|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|Oct 31, 2018|09/2018|0.3173|--|274.49M|--|24.11|24.05|-0.0025|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|Aug 08, 2018|06/2018|0.2564|--|274.49M|283.73M|24.73|24.84|0.0044|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|May 09, 2018|03/2018|0.43|--|286.41M|--|23.48|23.66|0.0077|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|Feb 14, 2018|12/2017|0.64|--|293.23M|--|23.45|23.87|0.0179|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|Nov 03, 2017|09/2017|0.55|--|286.69M|--|24.65|24.93|0.0114|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|Aug 03, 2017|06/2017|0.47|--|285.63M|--|23.9|23.91|0.0004|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|May 12, 2017|03/2017|0.5|--|289.67M|--|25.64|25.68|0.0016|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|Feb 16, 2017|12/2016|0.54|--|291.58M|--|26.42|26.89|0.0178|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|Nov 03, 2016|09/2016|0.77|--|274.81M|--|25.69|26.36|0.0261|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|Jul 29, 2016|06/2016|--|--|275.7M|--|28.97|28.5|-0.0162|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|May 04, 2016|03/2016|--|--|283.8M|--|27.31|27.28|-0.0011|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|Feb 18, 2016|12/2015|--|--|140.0M|--|25.1|25.38|0.0112|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|Nov 03, 2015|09/2015|--|--|311.3M|--|25.5|25.36|-0.0055|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|Jul 31, 2015|06/2015|--|--|312.6M|--|26.07|26.72|0.0249|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|May 05, 2015|03/2015|--|--|323.8M|--|29.73|29.05|-0.0229|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|Feb 13, 2015|12/2014|--|--|315.0M|--|29.03|29.14|0.0038|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|Nov 05, 2014|09/2014|--|--|296.0M|--|26.52|26.06|-0.0173|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|Jul 31, 2014|06/2014|--|--|593.0M|--|27.35|27.26|-0.0033|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|May 13, 2014|03/2014|--|--|--|--|27.69|27.54|-0.0054|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|25.58|26.23|0.0254|-0.1481|0|0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--|25.08|24.55|-0.0211|-0.1481|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2022-04-28|Apr 28, 2022|03/2022|--|1637.54|--|73,316.74B|73300|0|-1|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2022-01-26|Jan 26, 2022|12/2021|1566|1627.65|76,570B|75,547.09B|74000|71300|-0.0365|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B|70100|69800|-0.0043|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B|78500|79000|0.0064|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B|82900|81700|-0.0145|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B|81600|81600|0|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B|64700|67500|0.0433|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B|57800|59000|0.0208|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B|50000|48500|-0.03|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B|59900|60700|0.0134|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B|52500|53700|0.0229|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B|46100|45350|-0.0163|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B|44850|45850|0.0223|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B|46400|46350|-0.0011|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B|41400|42400|0.0242|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B|46500|46550|0.0011|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B|50400|53000|0.0516|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-02-01|Feb 01, 2018|12/2017|1764.22|1,726|65,980B|66,697B|49900|47700|-0.0441|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-10-31|Oct 31, 2017|09/2017|1620.5|1,559|62,050B|61,815B|54040|57220|0.0588|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-07-27|Jul 27, 2017|06/2017|1580|1,320|61,000B|58,972B|49840|47760|-0.0417|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-04-27|Apr 27, 2017|03/2017|1081.58|966.43|50,550B|49,874B|42800|44620|0.0425|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-01-24|Jan 24, 2017|12/2016|988.33|891.66|53,330B|52,666B|38060|39400|0.0352|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-10-27|Oct 27, 2016|09/2016|631.22|646.68|47,820B|49,020B|31340|32280|0.03|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-07-28|Jul 28, 2016|06/2016|40904.00|754.03|50,937.1B|50,846B|30540|30780|0.0079|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-04-28|Apr 28, 2016|03/2016|36356.00|623.86|49,782.3B|48,869B|26000|24900|-0.0423|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-01-28|Jan 28, 2016|12/2015|22585.00|666.20|53,315.5B|53,396B|1175000|1150000|-0.0213|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-10-29|Oct 29, 2015|09/2015|--|718.40|51,682.6B|50,804B|1308000|1372000|0.0489|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-07-30|Jul 30, 2015|06/2015|37782.00|755.34|48,537.5B|52,085B|1263000|1185000|-0.0618|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-04-29|Apr 29, 2015|03/2015|30311.00|626.27|47,117.9B|48,832B|1366000|1410000|0.0322|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-01-29|Jan 29, 2015|12/2014|--|583.04|52,730.1B|55,000B|1378000|1365000|-0.0094|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-10-30|Oct 30, 2014|09/2014|--|654.55|47,447.3B|49,598B|1130000|1244000|0.1009|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-07-31|Jul 31, 2014|06/2014|--|854.09|52,353.2B|53,250B|1395000|1292000|-0.0738|0|0|0|0
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-04-29|Apr 29, 2014|03/2014|49635.00|910.82|--|54,331B|1388000|1343000|-0.0324|0|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2022-04-26|Apr 26, 2022|03/2022|--|3835.41|--|11,474.1B|120500|0|-1|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2022-01-27|Jan 27, 2022|12/2021|4691.71|4368.68|12,377B|12,328.21B|117500|120500|0.0255|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-10-26|Oct 26, 2021|09/2021|4813|4702.41|11,805B|11,804.21B|100000|101500|0.015|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-08-17|Aug 17, 2021|06/2021|2890|2728.37|10,322B|10,321.51B|101500|104000|0.0246|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-05-17|May 17, 2021|03/2021|1363.43|1362.65|8,494B|8,509.62B|118500|121000|0.0211|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-01-29|Jan 29, 2021|12/2020|2428.56|2490.35|7,966B|7,960.31B|123000|122500|-0.0041|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-11-04|Nov 04, 2020|09/2020|1574.94|1534.81|8,129B|8,128.95B|81400|86100|0.0577|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-07-23|Jul 23, 2020|06/2020|1846.17|1835.62|8,607B|8,606.94B|83200|83700|0.006|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-04-23|Apr 23, 2020|03/2020|947|919.7|7,199B|7,199.02B|83900|81400|-0.0298|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-01-31|Jan 31, 2020|12/2019|-172.8|-168.65|6,927B|6,924.07B|94000|93500|-0.0053|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-11-14|Nov 14, 2019|09/2019|700.43|694.71|6,839B|6,838.97B|83400|85200|0.0216|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-07-24|Jul 24, 2019|06/2019|762.34|760.58|6,452B|6,452.02B|78800|79200|0.0051|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-04-25|Apr 25, 2019|03/2019|1560.72|1562.61|6,773B|6,772.95B|78500|78600|0.0013|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-01-24|Jan 24, 2019|12/2018|4815.09|5071.42|9,938B|9,937.94B|66800|74600|0.1168|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-10-25|Oct 25, 2018|09/2018|6544.26|6594.08|11,417B|11,416.99B|66700|67000|0.0045|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-07-26|Jul 26, 2018|06/2018|6039.74|6038.94|10,371B|10,370.94B|80500|86100|0.0696|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-04-24|Apr 24, 2018|03/2018|4419|4353.85|8,720B|8,721.16B|84400|82400|-0.0237|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-02-28|Feb 28, 2018|12/2017|4424|4,601.38|9,028B|8.92B|78700|76800|-0.0241|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-10-26|Oct 26, 2017|09/2017|4326|4,020|8,100B|7,879B|81700|78400|-0.0404|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-07-25|Jul 25, 2017|06/2017|3391.27|3,144|6,692B|6,808B|73000|66800|-0.0849|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-04-25|Apr 25, 2017|03/2017|2647.55|2,436|6,290B|5,956B|52400|53700|0.0248|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-01-26|Jan 26, 2017|12/2016|2269.21|1,430|5,358B|5,025B|51700|53300|0.0309|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-10-25|Oct 25, 2016|09/2016|845|709.75|4,244B|4,165B|40150|42900|0.0685|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-07-26|Jul 26, 2016|06/2016|--|493.03|3,940.9B|3,816B|32500|33450|0.0292|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-04-26|Apr 26, 2016|03/2016|629.00|773.33|3,655.7B|3,912B|27500|29150|0.06|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-01-26|Jan 26, 2016|12/2015|--|1,153|4,416.0B|4,537B|28000|27650|-0.0125|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-10-21|Oct 21, 2015|09/2015|--|1,526|4,925.0B|4,871B|35700|31950|-0.105|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-07-22|Jul 22, 2015|06/2015|1522.00|1,623|4,638.6B|4,781B|39050|39000|-0.0013|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-04-22|Apr 22, 2015|03/2015|--|1,578|4,818.3B|4,723B|45150|45800|0.0144|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-01-28|Jan 28, 2015|12/2014|--|1,773|5,147.9B|3,938B|49150|47400|-0.0356|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-10-23|Oct 23, 2014|09/2014|--|1,406|4,312.1B|4,209B|46300|45300|-0.0216|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-07-24|Jul 24, 2014|06/2014|--|1,253|3,922.9B|3,944B|49450|47500|-0.0394|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-04-24|Apr 24, 2014|03/2014|--|1,140|--|3,736B|40750|40750|0|-0.1481|0|0|0
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-01-28|Jan 28, 2014|12/2013|1110.66|865.40|--|3,439B|35250|37850|0.0738|-0.1481|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2022-04-28|Apr 28, 2022|03/2022|--|2320.68|--|1,871.23B|310000|0|-1|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2022-01-27|Jan 27, 2022|12/2021|1726.61|2768.8|1,927.8B|1,884.95B|313000|310000|-0.0096|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-10-21|Oct 21, 2021|09/2021|2108.64|2025.01|1,727.13B|1,727.34B|407500|407500|0|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-08-17|Aug 17, 2021|06/2021|3561.21|2962.49|1,663.6B|1,663.65B|436500|429000|-0.0172|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-05-14|May 14, 2021|03/2021|104590.43|43367.04|1,499.1B|1,499.06B|337500|342500|0.0148|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-01-28|Jan 28, 2021|12/2020|2780.39|2480.17|1,512.6B|1,512.61B|341500|343000|0.0044|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-10-29|Oct 29, 2020|09/2020|1619|1492.41|1,360.8B|1,392.64B|298500|290000|-0.0285|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-07-30|Jul 30, 2020|06/2020|893.71|996.25|1,276B|1,902.55B|292000|301000|0.0308|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-04-22|Apr 22, 2020|03/2020|1024.66|1106.75|1,732.1B|1,731.98B|178500|190000|0.0644|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-01-30|Jan 30, 2020|12/2019|1709.97|799.88|1,787.4B|1,787.77B|180000|179500|-0.0028|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-11-14|Nov 14, 2019|09/2019|713.06|809.68|1,664.8B|1,664.88B|158000|173500|0.0981|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-07-25|Jul 25, 2019|06/2019|480.41|433.76|1,630.3B|1,628.64B|123500|141000|0.1417|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-04-25|Apr 25, 2019|03/2019|889.4|793.68|1,510.9B|1,510.91B|121000|118000|-0.0248|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-01-31|Jan 31, 2019|12/2018|821.71|874.83|1,516.5B|1,516.71B|136000|133500|-0.0184|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-10-25|Oct 25, 2018|09/2018|569.78|503.95|1,397.7B|1,397.83B|127000|113000|-0.1102|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-07-26|Jul 26, 2018|06/2018|1799.32|8599.02|1,363.6B|1,363.7B|149200|150200|0.0067|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-04-26|Apr 26, 2018|03/2018|1076.19|5733.95|1,309.1B|1,309.06B|148600|143200|-0.0363|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-02-26|Feb 26, 2018|12/2017|1232.84|7,127.16|1,265.9B|1.26B|165800|160800|-0.0302|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-10-26|Oct 26, 2017|09/2017|1457.92|1,361|1,200.7B|1,156B|160800|175800|0.0933|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-07-27|Jul 27, 2017|06/2017|1179.05|1,442|1,129.6B|1,136B|165000|159800|-0.0315|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-04-27|Apr 27, 2017|03/2017|1399.24|1,362|1,082.2B|1,088B|161400|160000|-0.0087|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-01-26|Jan 26, 2017|12/2016|1158.4|1,320|1,085B|1,084B|152600|753000|3.9345|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-10-27|Oct 27, 2016|09/2016|1326.14|1,181|1,013.09B|1,027B|169600|172000|0.0142|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-07-28|Jul 28, 2016|06/2016|--|1,212|987.3B|974.26B|712000|710000|-0.0028|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-04-28|Apr 28, 2016|03/2016|5676.76|883.93|937.3B|871.19B|665000|677000|0.018|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-01-28|Jan 28, 2016|12/2015|--|941.79|890.0B|884.29B|674000|628000|-0.0682|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-10-29|Oct 29, 2015|09/2015|--|780.60|839.7B|795.76B|577000|600000|0.0399|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-07-30|Jul 30, 2015|06/2015|--|867.98|1,521.4B|795.48B|602000|523000|-0.1312|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-04-30|Apr 30, 2015|03/2015|--|1,006|740.6B|758.47B|679000|650000|-0.0427|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-01-29|Jan 29, 2015|12/2014|--|988.98|746.8B|654.40B|777000|716000|-0.0785|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-10-30|Oct 30, 2014|09/2014|--|917.79|700.0B|714.23B|778000|754000|-0.0308|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-07-31|Jul 31, 2014|06/2014|--|860.43|1,311.6B|675.39B|769000|764000|-0.0065|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-05-08|May 08, 2014|03/2014|--|790.11|--|645.50B|731000|691000|-0.0547|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-02-06|Feb 06, 2014|12/2013|--|640.39|--|631.59B|689000|751000|0.09|2.1765|0|0|0
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2013-11-07|Nov 07, 2013|09/2013|--|526.20|--|653.12B|580000|560000|-0.0345|2.1765|0|0|0
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2022-05-12|May 12, 2022|03/2022|--|574.2|--|1,769.95B|85000|0|-1|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2022-02-10|Feb 10, 2022|12/2021|--|455.12|--|1,729.6B|85000|0|-1|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-11-04|Nov 04, 2021|09/2021|1759.49|616.58|1,740.8B|1,740.86B|124500|128500|0.0321|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-08-17|Aug 17, 2021|06/2021|709.5|706.14|1,352.2B|1,352B|146000|145500|-0.0034|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-05-17|May 17, 2021|03/2021|489.39|417.04|1,258B|1,249.58B|109000|113000|0.0367|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-02-09|Feb 09, 2021|12/2020|-450.46|-2266.65|1,235.1B|1,235.33B|91400|97900|0.0711|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-11-05|Nov 05, 2020|09/2020|1471.84|1247.78|1,100.4B|1,100.24B|71900|74100|0.0306|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-08-06|Aug 06, 2020|06/2020|1640.88|1437.97|952.9B|950.58B|74100|70600|-0.0472|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-05-07|May 07, 2020|03/2020|909.43|856.78|868.38B|869.08B|39900|41200|0.0326|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-02-13|Feb 13, 2020|12/2019|-5132.95|-2995.66|847.8B|867.2B|34400|36000|0.0465|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-11-14|Nov 14, 2019|09/2019|693.47|558.58|783.2B|781.63B|30700|31100|0.013|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-08-08|Aug 08, 2019|06/2019|490.42|448.02|733B|733B|24700|26400|0.0688|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-05-09|May 09, 2019|03/2019|334.62|293.91|706.3B|706.19B|25700|26000|0.0117|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-02-14|Feb 14, 2019|12/2018|-12|5.61|673.1B|673.07B|19620|20300|0.0347|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-11-08|Nov 08, 2018|09/2018|95|64.62|599.3B|599.25B|19120|20100|0.0513|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-08-09|Aug 09, 2018|06/2018|260.48|383.11|588.9B|588.92B|23800|25600|0.0756|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-05-08|May 08, 2018|03/2018|184.45|207.18|555.4B|555.25B|112000|22600|-0.7982|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-02-08|Feb 08, 2018|12/2017|198.71|534.34|544.7B|537.06B|25300|23600|-0.0672|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-11-09|Nov 09, 2017|09/2017|473|376.35|515.4B|480.72B|31500|30500|-0.0317|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-08-10|Aug 10, 2017|06/2017|167.58|406.70|468.4B|459.97B|21700|22000|0.0138|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-05-11|May 11, 2017|03/2017|796.33|289.03|443.8B|426.74B|18800|19160|0.0191|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-02-09|Feb 09, 2017|12/2016|367.25|342.86|453.8B|423.34B|15960|17020|0.0664|0|0.0134|0|0.0533
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2016-11-10|Nov 10, 2016|09/2016|186.89|262.49|391.4B|381.59B|14260|15560|0.0912|0|0.0134|0|0.0533
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2022-05-04|May 04, 2022|03/2022|--|4108.79|--|3,709.73B|584000|0|-1|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2022-01-27|Jan 27, 2022|12/2021|5275.02|5959.03|3,816B|4,020.84B|633000|584000|-0.0774|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-11-03|Nov 03, 2021|09/2021|5720.44|5616.46|3,440B|3,439.96B|731000|751000|0.0274|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-08-17|Aug 17, 2021|06/2021|4050.07|4023.64|3,334B|3,334B|817000|794000|-0.0282|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-04-27|Apr 27, 2021|03/2021|1906.83|1921.86|2,963B|2,963.06B|689000|667000|-0.0319|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-02-26|Feb 26, 2021|12/2020|4635.34|4846.73|3,251B|3,251B|704000|674000|-0.0426|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-11-03|Nov 03, 2020|09/2020|3243.4|3311.67|3,087B|3,076.19B|440000|459500|0.0443|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-07-28|Jul 28, 2020|06/2020|639.73|648.86|2,559B|2,558.9B|378000|385500|0.0198|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-04-29|Apr 29, 2020|03/2020|-139.42|-336.98|2,398B|2,397.05B|279500|286000|0.0233|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-01-30|Jan 30, 2020|12/2019|-755.76|-286.88|2,821B|2,824.22B|287000|276000|-0.0383|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-11-14|Nov 14, 2019|09/2019|3115.7|3059.22|2,568B|2,565.65B|234500|238000|0.0149|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-07-30|Jul 30, 2019|06/2019|2190.88|2203.56|2,405B|2,404.67B|229000|249000|0.0873|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-04-30|Apr 30, 2019|03/2019|740.07|731.56|2,304B|2,303.51B|234000|238000|0.0171|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-01-22|Jan 22, 2019|12/2018|3749.89|3787.45|2,479B|2,480.58B|236500|230500|-0.0254|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-10-26|Oct 26, 2018|09/2018|3125|3835.14|2,523B|2,522.65B|229500|229000|-0.0022|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-07-30|Jul 30, 2018|06/2018|1552|1573.28|2,248B|2,247.77B|234500|229000|-0.0235|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-05-02|May 02, 2018|03/2018|1847.98|1843.91|1,909B|1,908.25B|183500|186500|0.0163|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-01-24|Jan 24, 2018|12/2017|3503.77|4,283|1,854B|1,918B|201000|210000|0.0448|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-10-27|Oct 27, 2017|09/2017|2149.13|2,287|1,708B|1,631B|195500|195000|-0.0026|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-07-27|Jul 27, 2017|06/2017|2757.2|2,370|1,454B|1,478B|171500|166000|-0.0321|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-04-27|Apr 27, 2017|03/2017|1183.5|1,425|1,305B|1,416B|140000|137500|-0.0179|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-01-24|Jan 24, 2017|12/2016|106.7|999.57|1,302.9B|1,351B|106500|112500|0.0563|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-10-27|Oct 27, 2016|09/2016|-485.9|291.14|1,290B|1,365B|89300|93000|0.0414|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-07-28|Jul 28, 2016|06/2016|--|11,754|1,317.2B|1,350B|107500|105500|-0.0186|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-04-28|Apr 28, 2016|03/2016|-11417.00|3,654|1,290.7B|1,428B|116500|114000|-0.0215|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-01-25|Jan 25, 2016|12/2015|--|1,004|1,861.8B|1,986B|102000|87400|-0.1431|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-10-30|Oct 30, 2015|09/2015|--|4,655|1,997.7B|1,952B|111000|106500|-0.0405|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-07-30|Jul 30, 2015|06/2015|--|970.39|1,843.9B|1,977B|95200|85800|-0.0987|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-04-28|Apr 28, 2015|03/2015|--|1,117|1,865.9B|1,909B|129500|118000|-0.0888|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-01-26|Jan 26, 2015|12/2014|--|876.96|1,910.1B|2,000B|125000|127500|0.02|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-10-30|Oct 30, 2014|09/2014|--|925.17|1,891.8B|2,043B|122500|126000|0.0286|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-07-25|Jul 25, 2014|06/2014|--|1,159|1,672.3B|1,192B|166000|161500|-0.0271|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-04-25|Apr 25, 2014|03/2014|--|1,161|--|1,150B|154500|150000|-0.0291|0|0|0|0
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-01-24|Jan 24, 2014|12/2013|-4574.00|1,785|--|1,295B|153000|150500|-0.0163|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2022-04-21|Apr 21, 2022|03/2022|--|15529.36|--|12,717.5B|639000|0|-1|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2022-01-31|Jan 31, 2022|12/2021|10129.91|9868.08|10,813B|11,104.02B|639000|0|-1|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-10-25|Oct 25, 2021|09/2021|8524.23|5896.33|10,610B|10,610.04B|818000|830000|0.0147|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B|896000|896000|0|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B|850000|854000|0.0047|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B|955000|938000|-0.0178|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B|621000|639000|0.029|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B|530000|568000|0.0717|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B|353500|376500|0.0651|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B|337500|379500|0.1244|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B|314500|317500|0.0095|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B|359000|336000|-0.0641|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B|371000|365000|-0.0162|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B|378000|368000|-0.0265|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B|339500|335500|-0.0118|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B|333000|361500|0.0856|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B|354500|360000|0.0155|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-01-31|Jan 31, 2018|12/2017|4683.83|6,002|6,432B|6,560B|436000|418500|-0.0401|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-10-26|Oct 26, 2017|09/2017|7641.83|7,293|6,397B|6,396B|386500|405500|0.0492|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-07-19|Jul 19, 2017|06/2017|8175|6,484|6,382B|6,168B|326500|326000|-0.0015|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-04-19|Apr 19, 2017|03/2017|8023.67|6,787|6,487B|6,203B|276000|279000|0.0109|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-01-26|Jan 26, 2017|12/2016|4067.99|4,694|5,512B|5,511B|263500|270000|0.0247|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-10-18|Oct 18, 2016|09/2016|4502.18|5,795|5,054B|5,294B|240000|244500|0.0188|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-07-21|Jul 21, 2016|06/2016|--|6,071|5,219.2B|5,256B|256000|240500|-0.0605|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-04-21|Apr 21, 2016|03/2016|4619.00|4,615|4,874.1B|5,015B|322000|308000|-0.0435|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-01-26|Jan 26, 2016|12/2015|--|4,705|5,040.6B|4,961B|302000|293000|-0.0298|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-10-12|Oct 12, 2015|09/2015|--|1,090|5,177.7B|5,307B|289000|284000|-0.0173|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-07-16|Jul 16, 2015|06/2015|4751.00|4,567|5,073.2B|5,397B|261000|260000|-0.0038|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-04-16|Apr 16, 2015|03/2015|--|3,588|4,915.0B|5,026B|276500|261500|-0.0542|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-01-26|Jan 26, 2015|12/2014|--|13,643|5,372.3B|6,001B|195000|199000|0.0205|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-10-20|Oct 20, 2014|09/2014|--|4,629|5,663.9B|6,008B|224500|194000|-0.1359|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-07-18|Jul 18, 2014|06/2014|--|4,932|11,541.6B|5,824B|297000|297000|0|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-04-18|Apr 18, 2014|03/2014|3917.00|5,389|--|5,836B|262500|274000|0.0438|0|0|0|0
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-01-27|Jan 27, 2014|12/2013|2402.00|5,044|--|5,820B|268500|260000|-0.0317|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2022-04-28|Apr 28, 2022|03/2022|--|6365.1|--|29,812.03B|189500|0|-1|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2022-01-25|Jan 25, 2022|12/2021|2098.78|6182.46|31,026B|30,279.38B|197000|190000|-0.0355|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-10-26|Oct 26, 2021|09/2021|5613.39|6305.87|28,867.22B|28,685.91B|211000|213500|0.0118|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B|228000|225500|-0.011|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B|225500|221000|-0.02|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B|238500|229000|-0.0398|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B|165500|167000|0.0091|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B|121500|124500|0.0247|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B|92400|90100|-0.0249|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B|122500|121000|-0.0122|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B|124500|125500|0.008|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B|134500|132000|-0.0186|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B|136000|138000|0.0147|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B|129000|128500|-0.0039|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B|117000|108000|-0.0769|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B|130500|129500|-0.0077|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B|164000|158000|-0.0366|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-01-25|Jan 25, 2018|12/2017|3859|4,058|24,501B|24,113B|156500|152500|-0.0256|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-10-26|Oct 26, 2017|09/2017|3172.61|3,373|24,201B|23,383B|148500|158500|0.0673|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-07-26|Jul 26, 2017|06/2017|3036|5,515|24,308B|25,230B|146000|146500|0.0034|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-04-26|Apr 26, 2017|03/2017|4982|5,296|23,366B|22,678B|144500|147000|0.0173|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-01-25|Jan 25, 2017|12/2016|3726|5,428|24,538B|24,690B|146500|142500|-0.0273|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-10-26|Oct 26, 2016|09/2016|3951.89|5,568|22,084B|22,079B|138000|138000|0|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-07-26|Jul 26, 2016|06/2016|--|6,567|24,676.7B|24,203B|135500|137000|0.0111|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-04-26|Apr 26, 2016|03/2016|--|7,207|22,350.6B|21,545B|149500|149000|-0.0033|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-01-26|Jan 26, 2016|12/2015|--|6,550|24,764.8B|24,564B|137500|137000|-0.0036|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-10-22|Oct 22, 2015|09/2015|--|6,105|23,429.6B|21,712B|163000|158000|-0.0307|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-07-22|Jul 22, 2015|06/2015|--|7,417|22,821.6B|22,778B|133000|138000|0.0376|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-04-22|Apr 22, 2015|03/2015|--|7,191|20,942.8B|21,502B|171000|175500|0.0263|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-01-22|Jan 22, 2015|12/2014|--|8,341|23,574.2B|23,318B|171500|168000|-0.0204|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-10-23|Oct 23, 2014|09/2014|--|7,342|21,280.4B|20,856B|161500|172500|0.0681|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-07-24|Jul 24, 2014|06/2014|--|10,254|22,752.6B|23,453B|225500|227500|0.0089|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-04-23|Apr 23, 2014|03/2014|--|11,283.85|--|22,019B|245000|242000|-0.0122|0|0|0|0
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-01-23|Jan 23, 2014|12/2013|--|3,033|--|22,858B|236500|228000|-0.0359|0|0|0|0
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-05-13|May 13, 2022|03/2022|--|1005.8|--|628.90B|151000|0|-1|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-02-22|Feb 22, 2022|12/2021|--|661.07|--|577.41B|151000|0|-1|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-11-17|Nov 17, 2021|09/2021|1173.84|2915.76|401B|432.65B|224510|210784|-0.0611|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-08-17|Aug 17, 2021|06/2021|932.6|3690|431.8B|460B|275500|268627|-0.0249|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-05-17|May 17, 2021|03/2021|5619|5619|457B|457B|270500|266667|-0.0142|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-02-22|Feb 22, 2021|12/2020|3479|1160.64|498.7B|510.26B|318500|290196|-0.0889|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-11-11|Nov 11, 2020|09/2020|1308.53|1341.71|548.8B|548.8B|265763|280661|0.0561|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-08-13|Aug 13, 2020|06/2020|1057.74|1057.74|428.8B|424.46B|290273|292676|0.0083|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-05-14|May 14, 2020|03/2020|803.5|814.1|372.8B|370.38B|206651|209054|0.0116|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-04-06|Apr 06, 2020|12/2019|744.25|735.89|382.7B|369.27B|196000|201845|0.0298|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-11-14|Nov 14, 2019|09/2019|576.99|565.49|289.1B|289.1B|169000|173670|0.0276|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-08-08|Aug 08, 2019|06/2019|577.33|604.54|235B|233.42B|138660|145190|0.0471|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-05-15|May 15, 2019|03/2019|484.31|577.31|221.7B|221.7B|182540|183470|0.0051|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-02-25|Feb 25, 2019|12/2018|335.54|831.5|242.6B|255.37B|193280|190940|-0.0121|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-11-30|Nov 30, 2018|09/2018|852.05|762|231.1B|242.87B|221288|239500|0.0823|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-08-30|Aug 30, 2018|06/2018|559.29|666.24|263.4B|273.79B|251634|252101|0.0019|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-05-09|May 09, 2018|03/2018|663.00|787.00|245B|246.79B|220355|241830|0.0975|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-02-28|Feb 28, 2018|12/2017|909.94|755.26|274.3B|267.79B|327731|353000|0.0771|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-11-29|Nov 29, 2017|09/2017|896.38|573.55|216.4B|229.94B|197136|192330|-0.0244|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-08-17|Aug 17, 2017|06/2017|856.3|525.67|246B|226.98B|104287|105248|0.0092|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-05-19|May 19, 2017|03/2017|508.52|426.82|196.6B|183.96B|90350|94800|0.0493|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-04-04|Apr 04, 2017|12/2016|389.92|496.25|208.8B|184.88B|86025|87082|0.0123|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-11-24|Nov 24, 2016|09/2016|457.97|672|146.5B|174.30B|96172|97105|0.0097|0|0.0374|0|-0.0975
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-08-11|Aug 11, 2016|06/2016|508.00|407.70|185.0B|160.50B|105042|105509|0.0044|0|0.0374|0|-0.0975
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2022-04-28|Apr 28, 2022|03/2022|--|2762.84|--|17,867.34B|82000|0|-1|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2022-01-26|Jan 26, 2022|12/2021|3112.26|2929.02|17,188B|17,470.47B|76500|79100|0.034|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-10-28|Oct 28, 2021|09/2021|2830.15|2672.48|17,753B|17,740.77B|85000|85100|0.0012|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-08-17|Aug 17, 2021|06/2021|3349.49|3349.49|18,339B|18,339.33B|85200|83200|-0.0235|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-04-22|Apr 22, 2021|03/2021|2581.58|2594.68|16,582B|16,581.9B|83800|81300|-0.0298|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-01-27|Jan 27, 2021|12/2020|2398.48|2427.69|16,911B|16,910.92B|89700|88200|-0.0167|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-10-26|Oct 26, 2020|09/2020|333.81|660.98|16,322B|16,321.97B|46250|52900|0.1438|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-07-23|Jul 23, 2020|06/2020|314.27|314.59|11,369B|11,368.96B|35800|36900|0.0307|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-04-24|Apr 24, 2020|03/2020|663.38|660.96|14,567B|14,566.92B|28800|27700|-0.0382|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-02-11|Feb 11, 2020|12/2019|863.88|863.44|16,105B|15,847.68B|40650|41650|0.0246|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-11-14|Nov 14, 2019|09/2019|812.62|814.16|15,090B|15,089.88B|42800|43600|0.0187|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-07-23|Jul 23, 2019|06/2019|1260.55|1183.5|14,507B|14,506.91B|42850|43900|0.0245|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-04-25|Apr 25, 2019|03/2019|1618.99|1613.26|12,444B|12,444.05B|43900|42950|-0.0216|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-02-18|Feb 18, 2019|12/2018|234.3|668.16|13,473B|13,509.85B|35900|35150|-0.0209|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-10-26|Oct 26, 2018|09/2018|739.32|730.83|14,074B|14,030.69B|27000|28000|0.037|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-07-27|Jul 27, 2018|06/2018|819|1098.73|14,060B|14,060.02B|31850|31950|0.0031|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-04-27|Apr 27, 2018|03/2018|1071.69|1065.8|12,562B|12,562.05B|31050|32200|0.037|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-02-22|Feb 22, 2018|12/2017|260|1,030.39|13,006B|12.81B|33850|34000|0.0044|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-10-26|Oct 26, 2017|09/2017|-720|-448.03|14,108B|13,144B|33250|34400|0.0346|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-07-27|Jul 27, 2017|06/2017|971.73|1,474|13,578B|13,926B|36900|37200|0.0081|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-04-27|Apr 27, 2017|03/2017|1909|1,528|12,844B|12,514B|35900|34850|-0.0292|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-01-26|Jan 26, 2017|12/2016|798.58|1,511|12,915B|13,409B|37500|37750|0.0067|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-10-27|Oct 27, 2016|09/2016|1657.03|1,611|12,699B|13,046B|41450|41150|-0.0072|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-07-27|Jul 27, 2016|06/2016|--|1,907|14,450.0B|13,503B|43050|42500|-0.0128|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-05-24|May 24, 2016|03/2016|2358.00|1,581|12,649.4B|11,734B|45950|46600|0.0141|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-01-27|Jan 27, 2016|12/2015|--|1,557|12,791.8B|12,658B|47100|47400|0.0064|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-10-22|Oct 22, 2015|09/2015|--|1,723|13,110.9B|11,955B|53800|53500|-0.0056|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-07-24|Jul 24, 2015|06/2015|--|1,841|12,441.1B|12,309B|42300|41800|-0.0118|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-04-23|Apr 23, 2015|03/2015|--|1,592|11,177.7B|11,484B|47600|50700|0.0651|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-01-23|Jan 23, 2015|12/2014|--|1,777|11,701.9B|12,238B|50200|49250|-0.0189|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-10-24|Oct 24, 2014|09/2014|--|1,900|11,414.8B|11,409B|54300|54400|0.0018|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-07-25|Jul 25, 2014|06/2014|--|2,455|12,054.5B|12,719B|55900|56800|0.0161|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-04-25|Apr 25, 2014|03/2014|--|2,415|--|11,700B|58000|57300|-0.0121|0|0|0|0
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-01-24|Jan 24, 2014|12/2013|2342.00|2,523|--|11,968B|53300|53500|0.0038|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2022-04-21|Apr 21, 2022|03/2022|--|3217.6|--|3,821.7B|59500|0|-1|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2022-02-08|Feb 08, 2022|12/2021|--|1870|--|3,533.94B|59500|0|-1|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-10-21|Oct 21, 2021|09/2021|3296.64|3250.38|3,652B|3,591.42B|56100|57600|0.0267|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-07-23|Jul 23, 2021|06/2021|3094.81|2914.08|3,567B|3,549.78B|51800|52200|0.0077|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-04-22|Apr 22, 2021|03/2021|3242.76|2764.16|3,643.4B|3,221.47B|52400|54300|0.0363|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-02-04|Feb 04, 2021|12/2020|1478.88|1449.72|3,246B|3,151.53B|41950|44350|0.0572|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-10-21|Oct 21, 2020|09/2020|2996.01|2972.82|3,232B|3,231.93B|40750|41900|0.0282|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-07-22|Jul 22, 2020|06/2020|2519.8|2462.01|3,272.9B|3,196.39B|36700|35850|-0.0232|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-04-23|Apr 23, 2020|03/2020|1872.27|1877.49|2,742B|2,896.05B|31500|31100|-0.0127|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-03-04|Mar 04, 2020|12/2019|1372.31|1375.99|2,797.84B|2,803.67B|38100|38700|0.0157|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-10-24|Oct 24, 2019|09/2019|2410.48|2376.79|2,870B|2,870.07B|43900|42800|-0.0251|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-07-22|Jul 22, 2019|06/2019|2533.08|2447.91|2,899B|2,899.08B|45500|46100|0.0132|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-04-24|Apr 24, 2019|03/2019|2152.62|2159.27|2,865B|2,811.56B|45900|45750|-0.0033|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-02-11|Feb 11, 2019|12/2018|495.93|755.84|2,478.1B|2,540.8B|48100|45500|-0.0541|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-10-25|Oct 25, 2018|09/2018|2392.54|2423.33|2,805B|2,805.05B|52100|51000|-0.0211|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-08-14|Aug 14, 2018|06/2018|2361|2334.98|2,793B|2,792.83B|51100|50400|-0.0137|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-04-27|Apr 27, 2018|03/2018|2365.44|2359.5|2,783B|2,767.47B|60100|59900|-0.0033|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-02-08|Feb 08, 2018|12/2017|1324.41|1,414|2,747B|2,685B|63100|61000|-0.0333|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-10-26|Oct 26, 2017|09/2017|2234.45|1,933|2,645B|2,523B|59100|58900|-0.0034|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-07-20|Jul 20, 2017|06/2017|2418.22|1,911|2,491B|2,274B|56600|59800|0.0565|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-04-20|Apr 20, 2017|03/2017|2185|1,517|2,309B|2,132B|50100|50600|0.01|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-02-09|Feb 09, 2017|12/2016|1139.15|1,184|1,805B|2,080B|47250|47800|0.0116|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-10-21|Oct 21, 2016|09/2016|1496.57|1,806|1,911B|1,860B|41700|43350|0.0396|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-07-21|Jul 21, 2016|06/2016|--|1,033|4,706.8B|1,878B|34100|35300|0.0352|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-04-21|Apr 21, 2016|03/2016|--|1,184|5,143.7B|1,853B|34800|35900|0.0316|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-02-04|Feb 04, 2016|12/2015|--|1,230|4,824.7B|1,784B|28450|29350|0.0316|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-10-22|Oct 22, 2015|09/2015|--|1,142|4,221.4B|1,849B|36700|36850|0.0041|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-07-23|Jul 23, 2015|06/2015|--|1,321|4,531.3B|1,850B|34800|34250|-0.0158|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-04-28|Apr 28, 2015|03/2015|--|1,174|4,180.2B|1,815B|40300|41000|0.0174|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-02-05|Feb 05, 2015|12/2014|--|755.04|3,839.0B|1,809B|38100|37500|-0.0157|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-10-24|Oct 24, 2014|09/2014|--|1,053|4,010.2B|1,899B|39100|39400|0.0077|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-07-25|Jul 25, 2014|06/2014|--|1,099|4,077.2B|1,884B|36400|36750|0.0096|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-04-25|Apr 25, 2014|03/2014|--|1,141|--|1,865B|36150|35800|-0.0097|0|0|0|0
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-02-07|Feb 07, 2014|12/2013|666.00|1,079|--|1,896B|36850|37100|0.0068|0|0|0|0
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2022-04-28|Apr 28, 2022|03/2022|--|19003.48|--|19,404.69B|265000|0|-1|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2022-01-28|Jan 28, 2022|12/2021|16751.04|16938.77|21,333.25B|20,252.01B|257500|0|-1|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-10-28|Oct 28, 2021|09/2021|30373.15|29573.77|20,637B|20,515.53B|308000|296000|-0.039|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-08-13|Aug 13, 2021|06/2021|20801.13|20893.54|18,292B|18,292.5B|338000|341000|0.0089|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-05-14|May 14, 2021|03/2021|12810.7|13180.46|16,069B|16,068.85B|383500|380000|-0.0091|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-01-28|Jan 28, 2021|12/2020|8881.35|6088.53|15,264B|15,264.05B|259500|245500|-0.0539|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-10-23|Oct 23, 2020|09/2020|5835.97|5716.64|14,261B|14,261.04B|210000|218000|0.0381|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-07-21|Jul 21, 2020|06/2020|505.06|479.4|13,722B|13,721.91B|187500|197500|0.0533|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-04-24|Apr 24, 2020|03/2020|4942.34|2893.66|14,546B|14,545.87B|171500|173000|0.0087|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-01-31|Jan 31, 2020|12/2019|632.9|634.23|16,043B|16,043.01B|224500|214500|-0.0445|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-11-14|Nov 14, 2019|09/2019|5386.21|5384.62|15,988B|15,988.06B|221000|224000|0.0136|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-07-23|Jul 23, 2019|06/2019|7653.52|7653.67|16,321B|16,321.06B|236000|238500|0.0106|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-05-15|May 15, 2019|03/2019|9265.53|9265.59|16,014B|16,014.13B|239500|235500|-0.0167|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-01-30|Jan 30, 2019|12/2018|-10843.01|-10841.93|16,621.47B|16,621.36B|268500|274000|0.0205|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-10-23|Oct 23, 2018|09/2018|12744.25|12406.5|16,411B|16,410.9B|266500|266000|-0.0019|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-07-23|Jul 23, 2018|06/2018|6813.27|7016.76|16,083B|16,083.07B|306000|325000|0.0621|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-04-24|Apr 24, 2018|03/2018|12419|11965.25|15,862B|15,862.08B|350000|359000|0.0257|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-01-30|Jan 30, 2018|12/2017|6962.29|7,667|15,597B|15,570B|392000|380500|-0.0293|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-10-25|Oct 25, 2017|09/2017|10867.8|7,811|15,036B|14,801B|329500|331500|0.0061|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-07-20|Jul 20, 2017|06/2017|6402.2|6,270|14,944B|14,687B|317500|327500|0.0315|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-04-18|Apr 18, 2017|03/2017|9843.73|5,106|15,077B|13,891B|264000|261500|-0.0095|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-02-05|Feb 05, 2017|12/2016|2078.76|3,817|15,017.4B|13,924B|265500|262500|-0.0113|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-10-26|Oct 26, 2016|09/2016|6750.17|5,450|12,747.6B|13,432B|249000|243000|-0.0241|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-08-26|Aug 26, 2016|06/2016|--|3,093|12,857.4B|13,826B|224500|222500|-0.0089|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-06-03|Jun 03, 2016|03/2016|--|2,265|12,461.2B|13,723B|205500|203000|-0.0122|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-02-17|Feb 17, 2016|12/2015|--|3,212|13,905.9B|14,492B|192500|196500|0.0208|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-11-10|Nov 10, 2015|09/2015|--|2,918|13,996.0B|15,170B|178000|175500|-0.014|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-08-18|Aug 18, 2015|06/2015|--|4,812|15,189.5B|15,917B|184500|187500|0.0163|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-05-13|May 13, 2015|03/2015|--|4,465|15,100.9B|15,767B|256500|257500|0.0039|0|1.1117|0|-0.0164
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-02-26|Feb 26, 2015|12/2014|--|4,472|16,684.9B|16,659B|277000|267500|-0.0343|0|1.1117|0|-0.0164
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2022-04-29|Apr 29, 2022|03/2022|--|6653|--|10,824.63B|232000|0|-1|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2022-01-26|Jan 26, 2022|12/2021|5830.65|7185.73|11,611.4B|11,611.44B|233000|227000|-0.0258|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-10-22|Oct 22, 2021|09/2021|5758.49|6055.61|9,990B|10,084.39B|267500|264500|-0.0112|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-08-17|Aug 17, 2021|06/2021|7031.69|6964.15|10,285B|10,285B|268500|267000|-0.0056|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-04-23|Apr 23, 2021|03/2021|6336.02|6329.53|9,816B|9,815.95B|298000|290500|-0.0252|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-01-28|Jan 28, 2021|12/2020|6050.09|6172.66|10,676B|10,676.24B|328500|317500|-0.0335|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-10-23|Oct 23, 2020|09/2020|4116.79|5210.36|9,992B|9,969.29B|234000|234500|0.0021|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-07-24|Jul 24, 2020|06/2020|2474.04|2028.62|7,535B|7,494.34B|211500|203500|-0.0378|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-04-24|Apr 24, 2020|03/2020|3691.57|3007.74|8,423B|8,423B|177000|169000|-0.0452|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-01-30|Jan 30, 2020|12/2019|6227.31|8464.52|10,404B|10,403.92B|239500|229500|-0.0418|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-11-14|Nov 14, 2019|09/2019|6174.89|6270.36|9,445B|9,397.25B|241500|257500|0.0663|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-07-22|Jul 22, 2019|06/2019|6789.87|6695.49|9,462B|9,448.36B|233500|233000|-0.0021|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-04-26|Apr 26, 2019|03/2019|5101.67|5198.98|8,738B|8,726.77B|228000|234500|0.0285|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-01-25|Jan 25, 2019|12/2018|4443.1|4380.98|9,644B|9,627.33B|214500|208500|-0.028|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-10-26|Oct 26, 2018|09/2018|4681.11|4661.48|8,427B|8,427.1B|182500|189000|0.0356|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-07-26|Jul 26, 2018|06/2018|5840.08|5762.96|8,884B|8,883.92B|226000|228000|0.0088|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-04-26|Apr 26, 2018|03/2018|4792|4830.14|8,194B|8,183.12B|244000|246500|0.0102|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-01-25|Jan 25, 2018|12/2017|-1526.83|6,646|8,822B|9,643B|270000|246000|-0.0889|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-10-30|Oct 30, 2017|09/2017|4953.5|5,889|8,773B|8,652B|255500|266500|0.0431|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-07-31|Jul 31, 2017|06/2017|4944|7,408|8,282B|9,115B|255500|245500|-0.0391|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-05-02|May 02, 2017|03/2017|8039.07|7,784|9,268B|9,187B|222000|230000|0.036|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-01-26|Jan 26, 2017|12/2016|7335.74|9,597|10,290B|10,326B|265000|242000|-0.0868|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-10-24|Oct 24, 2016|09/2016|7484.66|7,770|8,778B|8,782B|260500|267000|0.025|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-07-26|Jul 26, 2016|06/2016|--|9,016|9,854.1B|9,560B|266000|266000|0|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-05-24|May 24, 2016|03/2016|8381.00|8,327|9,339.5B|8,762B|245000|244500|-0.002|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-02-16|Feb 16, 2016|12/2015|--|9,981|9,988.8B|9,943B|248000|262000|0.0565|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-10-22|Oct 22, 2015|09/2015|--|8,748|8,481.1B|8,443B|236000|237500|0.0064|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-07-20|Jul 20, 2015|06/2015|--|10,104|8,802.3B|9,260B|185500|194500|0.0485|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-04-23|Apr 23, 2015|03/2015|--|8,871|8,747.5B|9,020B|239500|252500|0.0543|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-02-02|Feb 02, 2015|12/2014|--|10,110|9,842.4B|9,605B|248000|246000|-0.0081|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-11-11|Nov 11, 2014|09/2014|--|8,469|8,496.5B|8,540B|238000|233000|-0.021|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-07-29|Jul 29, 2014|06/2014|8050.00|9,398|8,928.1B|9,358B|281000|301500|0.073|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-04-24|Apr 24, 2014|03/2014|--|8,886|--|8,856B|304500|302000|-0.0082|0|0|0|0
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-01-28|Jan 28, 2014|12/2013|--|9,888|--|8,809B|294000|310000|0.0544|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2022-04-22|Apr 22, 2022|03/2022|--|2346.03|--|3,302.51B|38150|0|-1|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2022-02-09|Feb 09, 2022|12/2021|--|1365.17|--|3,031.01B|38150|0|-1|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-10-27|Oct 27, 2021|09/2021|2160.16|2176.89|3,106.3B|3,166.64B|40700|38600|-0.0516|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-07-31|Jul 31, 2021|06/2021|2344.38|2346.23|3,221.8B|3,191.37B|39150|39150|0|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-04-22|Apr 22, 2021|03/2021|2267.46|2204.45|3,149B|3,132.85B|36750|37450|0.019|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-02-19|Feb 19, 2021|12/2020|907.08|941.16|2,776.2B|2,773.75B|32250|32650|0.0124|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-11-06|Nov 06, 2020|09/2020|2271.68|2413.95|2,952.8B|2,967.06B|31500|31600|0.0032|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-07-24|Jul 24, 2020|06/2020|1735.73|1669.85|3,065.2B|2,837.95B|30500|30500|0|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-05-05|May 05, 2020|03/2020|1930.66|1948.46|2,738.1B|2,755.59B|29800|29900|0.0034|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-02-05|Feb 05, 2020|12/2019|1070.25|1031.2|2,619.5B|2,699.27B|38900|39800|0.0231|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-10-25|Oct 25, 2019|09/2019|2069.96|2013.51|2,864.9B|2,809.45B|43850|43650|-0.0046|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-07-26|Jul 26, 2019|06/2019|2084.6|1968.76|2,920.5B|2,822.1B|45100|43900|-0.0266|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-04-25|Apr 25, 2019|03/2019|1943.95|1974.02|2,729.5B|2,583.49B|44050|43700|-0.0079|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-02-13|Feb 13, 2019|12/2018|1086.59|1002.84|2,466.6B|2,435.11B|42450|44250|0.0424|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-10-25|Oct 25, 2018|09/2018|1787.95|1787.92|2,436.6B|2,453.05B|45150|43550|-0.0354|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-07-26|Jul 26, 2018|06/2018|1966|1830.68|2,634B|2,631.72B|44250|43750|-0.0113|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-04-21|Apr 21, 2018|03/2018|1808.16|1794.67|2,443.2B|2,418.71B|45400|45400|0|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-02-07|Feb 07, 2018|12/2017|445.69|1,315|2,308.3B|2,571B|50600|49600|-0.0198|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-11-03|Nov 03, 2017|09/2017|1723.45|1,662|2,328.1B|2,468B|50300|51000|0.0139|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-07-20|Jul 20, 2017|06/2017|1881.13|1,544|2,381.5B|2,544B|50800|52300|0.0295|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-04-20|Apr 20, 2017|03/2017|2071.04|1,385|2,166.6B|2,557B|47200|47650|0.0095|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-02-08|Feb 08, 2017|12/2016|1290.77|917.50|2,199.3B|2,416B|46200|46650|0.0097|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-10-24|Oct 24, 2016|09/2016|1492.84|1,195|2,237.8B|2,193B|43800|44150|0.008|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-07-21|Jul 21, 2016|06/2016|--|1,219|4,805.7B|2,224B|38600|39400|0.0207|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-04-21|Apr 21, 2016|03/2016|--|1,263|4,582.4B|2,115B|42900|42750|-0.0035|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-02-04|Feb 04, 2016|12/2015|--|733.08|4,741.4B|2,070B|36800|39650|0.0774|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-10-21|Oct 21, 2015|09/2015|--|1,195|4,167.2B|2,116B|43200|43850|0.015|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-07-22|Jul 22, 2015|06/2015|--|1,442|3,569.8B|2,135B|39850|40000|0.0038|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-04-22|Apr 22, 2015|03/2015|--|1,196|3,639.2B|2,093B|42600|44700|0.0493|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-02-04|Feb 04, 2015|12/2014|--|804.26|4,161.0B|2,025B|45500|43250|-0.0495|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-10-28|Oct 28, 2014|09/2014|--|1,163|4,228.9B|2,130B|47650|51400|0.0787|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-07-24|Jul 24, 2014|06/2014|--|1,119|3,966.4B|2,138B|46400|47350|0.0205|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-04-29|Apr 29, 2014|03/2014|--|1,105|--|2,065B|44650|45000|0.0078|0|0|0|0
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-02-11|Feb 11, 2014|12/2013|675.00|701.72|--|2,055B|42800|43000|0.0047|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2022-04-28|Apr 28, 2022|03/2022|--|4842.72|--|18,345.22B|127500|0|-1|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2022-01-27|Jan 27, 2022|12/2021|214.37|3113.95|21,009B|20,297.46B|129000|127500|-0.0116|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-10-28|Oct 28, 2021|09/2021|2260.8|2812.15|18,787B|18,786.96B|122000|120500|-0.0123|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-08-17|Aug 17, 2021|06/2021|-2161.91|235.19|17,114B|17,113.96B|150500|153500|0.0199|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-05-17|May 17, 2021|03/2021|5543.66|7144.28|18,809B|18,809.82B|148500|150000|0.0101|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-01-29|Jan 29, 2021|12/2020|1445.58|1443.53|18,781B|18,780.93B|164500|153000|-0.0699|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-10-30|Oct 30, 2020|09/2020|3476.95|3569.14|16,920B|16,923.08B|87200|84000|-0.0367|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-07-30|Jul 30, 2020|06/2020|313.65|342.78|12,834B|12,832.33B|72000|70700|-0.0181|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-04-29|Apr 29, 2020|03/2020|5694.69|5288.93|14,728B|14,724.25B|53600|54900|0.0243|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-01-30|Jan 30, 2020|12/2019|-4861.62|-4861.55|16,061B|16,063.05B|67200|65900|-0.0193|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-11-14|Nov 14, 2019|09/2019|1356.03|1350.41|15,701B|15,763.68B|68800|70500|0.0247|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-07-31|Jul 31, 2019|06/2019|508.97|1533.84|15,629B|15,581.51B|67500|64100|-0.0504|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-04-30|Apr 30, 2019|03/2019|3170.44|3107.01|14,915B|14,914.98B|75900|76800|0.0119|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-02-01|Feb 01, 2019|12/2018|-943.57|-242|15,772B|15,774.86B|66600|65900|-0.0105|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-10-25|Oct 25, 2018|09/2018|2279.27|2549.83|15,427B|15,428.51B|64500|61100|-0.0527|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-07-26|Jul 26, 2018|06/2018|1573.31|1677.09|15,019B|15,011.25B|80800|76000|-0.0594|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-04-26|Apr 26, 2018|03/2018|3980.07|3544.47|15,123B|15,122B|100000|101500|0.015|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-01-26|Jan 26, 2018|12/2017|637.88|1,042|16,964B|16,470B|103500|103000|-0.0048|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-10-26|Oct 26, 2017|09/2017|1767|1,885|15,224B|14,553B|93900|92800|-0.0117|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-07-27|Jul 27, 2017|06/2017|2762.74|2,768|14,551B|15,052B|67900|66700|-0.0177|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-04-27|Apr 27, 2017|03/2017|4417|2,479|14,657B|14,388B|72700|69100|-0.0495|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-01-25|Jan 25, 2017|12/2016|-1788.35|124.64|14,778B|14,300B|54100|53200|-0.0166|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-10-27|Oct 27, 2016|09/2016|-344.39|836.69|13,224B|13,462B|50300|47600|-0.0537|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-07-28|Jul 28, 2016|06/2016|1503.00|1,778|14,002.9B|14,159B|56200|53500|-0.048|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-04-28|Apr 28, 2016|03/2016|1058.00|875.49|13,362.1B|14,023B|58200|58200|0|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-01-26|Jan 26, 2016|12/2015|-827.00|514.10|14,560.1B|14,870B|56800|57800|0.0176|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-10-22|Oct 22, 2015|09/2015|--|932.37|14,028.8B|14,222B|53600|53000|-0.0112|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-07-28|Jul 28, 2015|06/2015|1038.00|1,483|13,925.7B|15,185B|44550|43800|-0.0168|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-05-04|May 04, 2015|03/2015|--|1,032|13,994.4B|14,489B|60400|59700|-0.0116|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-01-29|Jan 29, 2015|12/2014|--|1,265|14,475.1B|15,427B|63500|60800|-0.0425|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-10-29|Oct 29, 2014|09/2014|--|1,718|14,916.4B|15,229B|65000|66400|0.0215|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-07-24|Jul 24, 2014|06/2014|--|1,690|15,374.6B|15,642B|73900|76000|0.0284|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-04-29|Apr 29, 2014|03/2014|--|753.79|--|14,128B|69000|68700|-0.0043|0|0|0|0
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-01-27|Jan 27, 2014|12/2013|-353.00|811.44|--|14,997B|69800|66200|-0.0516|0|0|0|0
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-04-26|Apr 26, 2022|03/2022|--|1736.36|--|441.33B|739000|0|-1|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-01-24|Jan 24, 2022|12/2021|2997.26|4336.93|444.3B|444.25B|818000|780000|-0.0465|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-10-26|Oct 26, 2021|09/2021|1991.92|3478.21|450.7B|450.73B|877000|898000|0.0239|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-08-17|Aug 17, 2021|06/2021|1836.62|4583.49|412.2B|412.2B|983000|993000|0.0102|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-05-17|May 17, 2021|03/2021|921.64|2304.1|260.8B|260.8B|948000|894000|-0.057|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-01-26|Jan 26, 2021|12/2020|1453.79|4263.1|375.3B|375.27B|790000|849000|0.0747|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-12-02|Dec 02, 2020|09/2020|847.58|2118.94|274.6B|270.6B|793000|805000|0.0151|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-09-02|Sep 02, 2020|06/2020|786.22|839.4|307.7B|307.76B|781000|779000|-0.0026|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-04-28|Apr 28, 2020|03/2020|554.00|815.50|207.2B|210.5B|588000|581000|-0.0119|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-02-26|Feb 26, 2020|12/2019|3183.28|884.53|313.3B|304.26B|479000|480000|0.0021|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-11-14|Nov 14, 2019|09/2019|667|429.86|184.8B|182.56B|389500|398000|0.0218|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-08-28|Aug 28, 2019|06/2019|-203|1300|78.1B|78.1B|276000|272500|-0.0127|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-04-23|Apr 23, 2019|03/2019|-581.00|889|125.4B|125.16B|376000|362000|-0.0372|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-02-27|Feb 27, 2019|12/2018|4795.00|478|178.3B|171.88B|369000|376000|0.019|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-11-28|Nov 28, 2018|09/2018|-455|-455|101.1B|101.08B|334500|334500|0|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-08-29|Aug 29, 2018|06/2018|-145|-145|125.4B|125.5B|449500|446500|-0.0067|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-04-24|Apr 24, 2018|03/2018|-865|99|131B|132B|473000|478500|0.0116|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-02-28|Feb 28, 2018|12/2017|-153|37.33|166B|135.90B|454000|450000|-0.0088|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-11-29|Nov 29, 2017|09/2017|-479|-154.00|127B|108.40B|366500|342500|-0.0655|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-08-30|Aug 30, 2017|06/2017|-334|-175.50|63B|82.48B|281500|283000|0.0053|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-04-25|Apr 25, 2017|03/2017|-499.86|--|107.6B|99.80B|183000|181000|-0.0109|-1.4116|-0.0177|-1.2291|-0.0556
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-03-01|Mar 01, 2017|12/2016|--|--|105.5B|--|164500|161500|-0.0182|-1.4116|-0.0177|-1.2291|-0.0556
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-05-18|May 18, 2022|03/2022|--|5268.58|--|13,351.05B|216000|0|-1|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|Jan 28, 2022|12/2021|4498.51|2564.27|13,721B|13,692.78B|215500|0|-1|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|Oct 29, 2021|09/2021|4602.15|4752.3|12,301B|12,304.6B|243500|242500|-0.0041|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|Aug 13, 2021|06/2021|3307.01|2839|11,120B|11,119.7B|242000|248500|0.0269|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|May 14, 2021|03/2021|-4606.06|-7509.22|9,240B|9,235.92B|258000|269000|0.0426|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|Jan 29, 2021|12/2020|-2956.62|-3497.35|7,677.6B|7,677.85B|276500|280000|0.0127|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|Oct 30, 2020|09/2020|-264.31|-332.27|8,419B|8,419.08B|129500|125500|-0.0309|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|Jul 29, 2020|06/2020|-3924.94|-3411.77|7,200B|7,199.86B|133000|127500|-0.0414|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|May 06, 2020|03/2020|-18715.81|-2652.38|11,163B|11,163B|96700|98700|0.0207|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|Jan 31, 2020|12/2019|-6185.55|-6187.67|11,788B|11,774.69B|125000|130000|0.04|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|Nov 14, 2019|09/2019|2487.02|3137.84|12,372.75B|12,372.67B|157000|159500|0.0159|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|Jul 25, 2019|06/2019|1644.7|2074.97|13,104B|13,194.93B|176500|173000|-0.0198|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|Apr 25, 2019|03/2019|2300.3|2291.58|12,848.6B|12,528.36B|193500|186500|-0.0362|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|Jan 31, 2019|12/2018|2454|2375.86|13,948B|13,940.88B|185500|186000|0.0027|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|Nov 02, 2018|09/2018|4710|4715.19|14,959B|14,958.91B|202500|205000|0.0123|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|Jul 27, 2018|06/2018|5355|5508.72|13,438B|13,431.13B|202000|198500|-0.0173|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|May 15, 2018|03/2018|4957|4947.22|12,166B|12,166.03B|205000|202000|-0.0146|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|Jan 31, 2018|12/2017|3162.47|6,320|13,119.5B|12,255B|210000|205500|-0.0214|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|Nov 02, 2017|09/2017|7384.89|7,282|11,759B|11,109B|207500|209000|0.0072|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|Jul 27, 2017|06/2017|3011|4,151|10,561B|10,843B|177500|175000|-0.0141|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|Apr 25, 2017|03/2017|9161|6,062|11,387B|11,492B|164500|173000|0.0517|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|Feb 03, 2017|12/2016|1558|5,335|10,079B|10,739B|161000|156500|-0.028|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|Oct 28, 2016|09/2016|3894|3,964|9,703B|10,214B|155000|155500|0.0032|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|Jul 22, 2016|06/2016|--|5,502|10,280.2B|10,278B|144500|150000|0.0381|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|Apr 22, 2016|03/2016|5964.00|3,978|9,458.2B|9,691B|162500|163500|0.0062|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|Feb 03, 2016|12/2015|--|67.33|10,865.0B|11,617B|133000|145000|0.0902|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|Oct 23, 2015|09/2015|--|4,016|12,447.5B|12,461B|108500|118000|0.0876|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|Jul 22, 2015|06/2015|--|3,665|12,998.3B|12,393B|107000|101000|-0.0561|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|Apr 29, 2015|03/2015|--|2,605|12,045.5B|12,050B|119000|118000|-0.0084|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|Feb 05, 2015|12/2014|--|-1,347|16,107.1B|15,911B|97800|100000|0.0225|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|Oct 28, 2014|09/2014|--|1,720|16,609.0B|16,591B|86600|89000|0.0277|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|Jul 25, 2014|06/2014|--|1,685|33,149.3B|16,077B|105500|104000|-0.0142|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|Apr 25, 2014|03/2014|--|4,045|--|16,578B|123500|120500|-0.0243|0|0|0|0
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|Feb 04, 2014|12/2013|-783.00|2,660|--|16,870B|127000|129000|0.0157|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2022-04-22|Apr 22, 2022|03/2022|--|3077.15|--|2,434.34B|45000|0|-1|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2022-02-03|Feb 03, 2022|12/2021|--|1949.76|--|2,315.93B|45000|0|-1|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-10-22|Oct 22, 2021|09/2021|3185.3|3185.73|2,219.73B|2,309.36B|46000|46150|0.0033|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-07-22|Jul 22, 2021|06/2021|3123.22|3118.61|2,386.9B|2,369.54B|42200|44100|0.045|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-04-23|Apr 23, 2021|03/2021|2840.44|2531.93|2,195B|2,193.98B|42000|43000|0.0238|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-02-05|Feb 05, 2021|12/2020|1826.14|1668.37|2,318B|2,238.93B|33950|36150|0.0648|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-10-23|Oct 23, 2020|09/2020|2584.56|2495.46|2,208.25B|2,194.92B|32150|32950|0.0249|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-07-23|Jul 23, 2020|06/2020|2340.44|1953.69|2,218B|1,967.12B|28900|28850|-0.0017|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-04-24|Apr 24, 2020|03/2020|2236.44|2220.78|1,901.45B|1,918.38B|23600|27050|0.1462|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-02-04|Feb 04, 2020|12/2019|1204.12|1277.3|2,349B|2,314.94B|33200|34300|0.0331|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-10-25|Oct 25, 2019|09/2019|2784.27|2789.62|1,881.82B|1,879.65B|36250|33850|-0.0662|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-07-26|Jul 26, 2019|06/2019|2193.05|2216.59|2,010B|1,941.78B|35450|35100|-0.0099|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-04-19|Apr 19, 2019|03/2019|1878.51|1785.49|1,986B|1,961.57B|38000|37350|-0.0171|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-01-31|Jan 31, 2019|12/2018|1176.11|1228.75|1,873B|1,830.84B|38500|40100|0.0416|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-10-26|Oct 26, 2018|09/2018|1977.26|1991.32|1,939B|1,924.06B|41000|40500|-0.0122|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-07-20|Jul 20, 2018|06/2018|2146.15|2196.94|1,869B|1,883.5B|42400|43650|0.0295|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-04-20|Apr 20, 2018|03/2018|2267.65|2282.66|1,894B|1,909.29B|45000|47200|0.0489|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-02-02|Feb 02, 2018|12/2017|1694.8|1,349|2,182B|2,001B|51200|51400|0.0039|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-10-20|Oct 20, 2017|09/2017|1723.05|1,736|1,801B|1,816B|47400|46900|-0.0105|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-07-21|Jul 21, 2017|06/2017|1820.54|1,386|1,693B|1,678B|48300|50200|0.0393|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-04-21|Apr 21, 2017|03/2017|1662.57|1,282|1,924.2B|1,751B|36250|39900|0.1007|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-01-24|Jan 24, 2017|12/2016|313.93|516.72|1,396B|1,680B|33000|33950|0.0288|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-10-21|Oct 21, 2016|09/2016|1520.46|979.39|1,779B|1,665B|31900|32900|0.0313|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-07-22|Jul 22, 2016|06/2016|--|988.54|7,483.8B|1,678B|24850|25200|0.0141|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-04-22|Apr 22, 2016|03/2016|1445.00|1,125|9,994.1B|1,667B|25950|26000|0.0019|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-02-04|Feb 04, 2016|12/2015|--|-83.40|7,291.7B|1,631B|20450|22300|0.0905|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-10-23|Oct 23, 2015|09/2015|--|757.73|12,312.8B|1,621B|28000|28500|0.0179|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-07-23|Jul 23, 2015|06/2015|--|1,564|6,540.6B|1,700B|28000|27250|-0.0268|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-04-17|Apr 17, 2015|03/2015|--|1,033|6,715.0B|1,597B|30200|30150|-0.0017|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-02-06|Feb 06, 2015|12/2014|--|484.19|7,830.6B|1,570B|30350|30000|-0.0115|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-10-24|Oct 24, 2014|09/2014|--|852.88|6,071.3B|1,660B|33800|34100|0.0089|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-07-29|Jul 29, 2014|06/2014|--|1,207|8,032.2B|1,693B|40700|42050|0.0332|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-04-25|Apr 25, 2014|03/2014|--|1,187|--|1,615B|37700|37350|-0.0093|0|0|0|0
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-02-06|Feb 06, 2014|12/2013|133.00|-44,940|--|1,600B|39750|38300|-0.0365|0|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2022-05-13|May 13, 2022|03/2022|--|8637.36|--|783.67B|536000|0|-1|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2022-02-09|Feb 09, 2022|12/2021|--|7002.47|--|759.02B|536000|0|-1|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-11-11|Nov 11, 2021|09/2021|4687.78|4403.26|500.6B|500.69B|605000|715000|0.1818|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-08-17|Aug 17, 2021|06/2021|4440.52|4214.63|538.54B|538.62B|786000|788000|0.0025|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-05-17|May 17, 2021|03/2021|3789.07|3453.15|512.5B|512.33B|831000|823000|-0.0096|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-02-05|Feb 05, 2021|12/2020|3909.9|4212.35|561.3B|561.22B|962000|976000|0.0146|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-11-16|Nov 16, 2020|09/2020|7432.32|8178.99|585.2B|596.02B|808000|789000|-0.0235|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-08-13|Aug 13, 2020|06/2020|7676.84|7812.42|538.6B|538.68B|850000|872000|0.0259|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-05-12|May 12, 2020|03/2020|9481.62|9194.13|731.1B|731.07B|699000|721000|0.0315|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-02-12|Feb 12, 2020|12/2019|2630.32|2568.44|533.8B|533.88B|644000|629000|-0.0233|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-11-14|Nov 14, 2019|09/2019|5333.49|5075.38|397.8B|398.37B|523000|549000|0.0497|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-08-02|Aug 02, 2019|06/2019|5481.19|5370.69|410.8B|408.13B|502000|522000|0.0398|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-05-10|May 10, 2019|03/2019|3492.82|3385.18|358.8B|358.86B|490000|511000|0.0429|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-02-12|Feb 12, 2019|12/2018|3136.28|3244.87|399.7B|399.77B|452500|433000|-0.0431|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-11-09|Nov 09, 2018|09/2018|4404.14|4575.52|403.8B|402.96B|438000|440500|0.0057|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-08-14|Aug 14, 2018|06/2018|6569.53|6271.74|436.5B|436.31B|356000|385000|0.0815|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-05-10|May 10, 2018|03/2018|5583.26|5747.17|475.2B|475.14B|358500|332500|-0.0725|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-02-07|Feb 07, 2018|12/2017|5549.9|7,396|533.3B|561.75B|417000|407500|-0.0228|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-11-09|Nov 09, 2017|09/2017|12898|11,986|727.27B|702.87B|452000|420000|-0.0708|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-08-07|Aug 07, 2017|06/2017|1420.03|2,669|258.6B|317.25B|372500|391000|0.0497|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-05-11|May 11, 2017|03/2017|824.06|3,110|239.5B|271.20B|362500|351000|-0.0317|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-02-07|Feb 07, 2017|12/2016|3156.63|2,868|284.6B|247.23B|316000|302000|-0.0443|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-11-10|Nov 10, 2016|09/2016|2264.04|2,573|217.6B|227.24B|267000|256500|-0.0393|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-08-11|Aug 11, 2016|06/2016|4262.00|2,656|240.5B|233.79B|260500|257000|-0.0134|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-05-13|May 13, 2016|03/2016|3081.00|2,298|240.8B|226.76B|235000|238500|0.0149|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-02-11|Feb 11, 2016|12/2015|--|3,238|237.0B|243.01B|240000|237000|-0.0125|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-11-04|Nov 04, 2015|09/2015|--|2,187|195.7B|209.37B|188000|212000|0.1277|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-07-31|Jul 31, 2015|06/2015|--|2,365|217.5B|203.39B|236000|219500|-0.0699|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-05-13|May 13, 2015|03/2015|--|2,353|188.1B|195.45B|204000|218000|0.0686|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-02-11|Feb 11, 2015|12/2014|--|2,488|235.1B|209.77B|214500|203000|-0.0536|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-11-13|Nov 13, 2014|09/2014|3811.00|3,089|211.6B|222.37B|168000|158000|-0.0595|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-08-14|Aug 14, 2014|06/2014|--|3,090|213.8B|217.48B|144500|155500|0.0761|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-05-16|May 16, 2014|03/2014|--|2,355|--|202.52B|206000|188500|-0.085|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-02-13|Feb 13, 2014|12/2013|--|1,701|--|198.22B|209000|210500|0.0072|2.1765|0|0|0
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2013-11-15|Nov 15, 2013|09/2013|1272.00|1,627|--|173.34B|208500|215500|0.0336|2.1765|0|0|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-04-27|Apr 27, 2022|03/2022|--|3546|--|7,703B|107000|0|-1|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-01-26|Jan 26, 2022|12/2021|1736.68|1736.68|9,765B|8,531.09B|107500|101500|-0.0558|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-10-27|Oct 27, 2021|09/2021|707.15|1109.2|8,303B|8,303.17B|121500|117000|-0.037|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-08-17|Aug 17, 2021|06/2021|1376.76|1365|8,548B|8,472.17B|134000|134000|0|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-05-17|May 17, 2021|03/2021|4618.71|4660.57|7,839.8B|7,839.9B|140000|139500|-0.0036|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-01-27|Jan 27, 2021|12/2020|1160.66|1234|8,182B|7,952.88B|141500|134000|-0.053|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-10-21|Oct 21, 2020|09/2020|1551.74|1304.44|7,850B|7,850.08B|102500|104500|0.0195|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-07-21|Jul 21, 2020|06/2020|1011.31|838.53|7,223B|7,223.07B|107500|111000|0.0326|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-04-22|Apr 22, 2020|03/2020|1955.00|1701.6|6,960.05B|7,019.96B|93900|98700|0.0511|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-01-22|Jan 22, 2020|12/2019|1759|1522.63|7,698B|7,697.96B|110000|117000|0.0636|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-11-14|Nov 14, 2019|09/2019|1499.29|1302.96|7,735B|7,692.11B|100500|104000|0.0348|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-07-24|Jul 24, 2019|06/2019|1159.79|1066.23|7,972B|7,682.49B|95300|92700|-0.0273|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-04-24|Apr 24, 2019|03/2019|1298.58|1,562|7,357B|7,357.03B|112500|105000|-0.0667|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-01-23|Jan 23, 2019|12/2018|4038.00|1320.51|7,971B|7,971B|116500|117500|0.0086|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-10-24|Oct 24, 2018|09/2018|1481.36|1039.91|7,780.75B|7,756.95B|112500|109500|-0.0267|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-07-25|Jul 25, 2018|06/2018|1929.46|946.48|7,928B|7,928.21B|121500|120500|-0.0082|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-04-25|Apr 25, 2018|03/2018|2085.72|1,047|7,476B|6,866B|136000|139500|0.0257|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-01-24|Jan 24, 2018|12/2017|898.35|915.02|7,765B|7,954B|135000|136500|0.0111|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-10-25|Oct 25, 2017|09/2017|961|751.67|7,493B|6,835B|144500|146000|0.0104|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-08-14|Aug 14, 2017|06/2017|734|637.69|7,319B|7,001B|132000|132500|0.0038|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-04-26|Apr 26, 2017|03/2017|1298.42|493.14|6,702B|6,669B|130500|122500|-0.0613|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-01-25|Jan 25, 2017|12/2016|1233|513.68|7,943B|7,709B|123500|126500|0.0243|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-10-11|Oct 11, 2016|09/2016|--|83.33|6,622B|7,312B|162000|161500|-0.0031|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-07-27|Jul 27, 2016|06/2016|--|-25.40|7,050.7B|7,187B|135500|138000|0.0185|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-04-27|Apr 27, 2016|03/2016|--|--|6,487.0B|7,313B|138000|132000|-0.0435|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-01-28|Jan 28, 2016|12/2015|--|352.06|7,221.1B|8,144B|141000|149000|0.0567|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-08-05|Aug 05, 2014|06/2014|--|352.06|1,239.5B|--|70200|113000|0.6097|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-04-25|Apr 25, 2014|03/2014|345.00|1,176.35|--|--|66800|65500|-0.0195|0|0.1208|0|0.1111
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-02-07|Feb 07, 2014|12/2013|-263.00|3,050.07|--|--|72100|71800|-0.0042|0|0.1208|0|0.1111
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2022-04-28|Apr 28, 2022|03/2022|--|17315.76|--|2,113.42B|975000|0|-1|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2022-01-27|Jan 27, 2022|12/2021|8314.91|10142.06|2,023.1B|2,078.34B|959000|975000|0.0167|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-10-26|Oct 26, 2021|09/2021|14533.02|14541.29|2,010.3B|2,018.42B|1383000|1221000|-0.1171|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B|1444000|1447000|0.0021|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B|1521000|1518000|-0.002|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B|1558000|1513000|-0.0289|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B|1515000|1524000|0.0059|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B|1383000|1323000|-0.0434|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B|1337000|1434000|0.0726|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B|1253000|1262000|0.0072|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B|1210000|1233000|0.019|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B|1319000|1224000|-0.072|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B|1440000|1388000|-0.0361|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B|1280000|1275000|-0.0039|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B|1114000|1095000|-0.0171|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B|1273000|1257000|-0.0126|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B|1267000|1223000|-0.0347|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B|1080000|1110000|0.0278|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-10-24|Oct 24, 2017|09/2017|11654.15|10,673|1,608.8B|1,570B|1062000|1126000|0.0603|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-07-25|Jul 25, 2017|06/2017|10250.3|9,107|1,530.1B|1,541B|938000|994000|0.0597|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-04-28|Apr 28, 2017|03/2017|11052.4|10,797|1,600.7B|1,613B|845000|866000|0.0249|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-01-24|Jan 24, 2017|12/2016|3867.26|7,252|1,457B|1,472B|846000|874000|0.0331|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-10-25|Oct 25, 2016|09/2016|11962|10,449|1,563.5B|1,619B|923000|846000|-0.0834|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-07-26|Jul 26, 2016|06/2016|--|9,417|1,553.9B|1,519B|1089000|1003000|-0.079|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-04-26|Apr 26, 2016|03/2016|--|9,686|1,519.4B|1,462B|1019000|1018000|-0.001|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-01-26|Jan 26, 2016|12/2015|5460.00|7,223|1,328.7B|1,320B|986000|990000|0.0041|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-10-27|Oct 27, 2015|09/2015|--|7,415|1,386.8B|1,333B|921000|921000|0|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-07-22|Jul 22, 2015|06/2015|--|6,709|1,311.0B|1,281B|737000|752000|0.0204|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-04-21|Apr 21, 2015|03/2015|--|7,291|1,301.9B|1,266B|894000|894000|0|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-01-27|Jan 27, 2015|12/2014|--|4,365|1,175.9B|1,117B|598000|676000|0.1304|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-10-22|Oct 22, 2014|09/2014|--|6,902|1,230.4B|1,231B|546000|610000|0.1172|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-07-24|Jul 24, 2014|06/2014|--|5,451|1,142.3B|1,149B|465000|482000|0.0366|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-04-24|Apr 24, 2014|03/2014|--|5,921|--|1,146B|495000|470000|-0.0505|0|0|0|0
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-01-23|Jan 23, 2014|12/2013|--|3,534|--|1,006B|562000|491000|-0.1263|0|0|0|0
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2022-06-01|Jun 01, 2022|03/2022|--|4418.5|--|707.58B|274500|0|-1|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2022-03-02|Mar 02, 2022|12/2021|--|2876.84|--|588.76B|274500|0|-1|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-12-01|Dec 01, 2021|09/2021|3698.44|3257.58|521.9B|495.68B|503000|502000|-0.002|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-11-15|Nov 15, 2021|09/2020|2353.48|--|366.8B|--|547000|547000|0|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2020|2593.49|--|429.4B|--|437000|469000|0.0732|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-08-17|Aug 17, 2021|06/2021|3265.72|3,266|459.3B|459.15B|437000|469000|0.0732|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|03/2020|6072.32|--|521.6B|--|0|454000|-1|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|Jun 16, 2021|12/2020|11903.69|--|1,670.4B|--|0|454000|-1|0.0225|0.0004|-0.376|0.0246
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-02|Jun 02, 2021|03/2021|4151.84|4,484|461B|461.00B|0|454000|-1|0.0225|0.0004|-0.376|0.0246
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2022-05-03|May 03, 2022|03/2022|--|1,604|--|344.1B|237000|0|-1|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2022-03-21|Mar 21, 2022|12/2021|--|1,526|--|405.27B|237000|0|-1|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-11-04|Nov 04, 2021|09/2021|1221.00|1,840|341B|341B|346500|383500|0.1068|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-08-05|Aug 05, 2021|06/2021|561.00|632.43|279B|278.83B|295500|310000|0.0491|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-05-04|May 04, 2021|03/2021|474.21|--|178.3B|178.17B|236500|239500|0.0127|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-03-03|Mar 03, 2021|12/2020|1582.49|--|312.29B|312.73B|204930|210870|0.029|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-12-02|Dec 02, 2020|09/2020|751.02|--|190B|181.6B|179190|187605|0.047|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-28|Sep 28, 2020|06/2019|1480.48|--|320.1B|--|0|255420|-1|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-28|Sep 28, 2020|12/2019|1283.6|--|267.1B|--|0|255420|-1|0.0351|-0|0.0245|0.0723
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-02|Sep 02, 2020|06/2020|1194.67|--|155.4B|--|0|255420|-1|0.0351|-0|0.0245|0.0723
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-05-18|May 18, 2022|03/2022|--|1,949|--|3,862.83B|21900|0|-1|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-04-04|Apr 04, 2022|12/2021|--|832.09|--|4,165B|21900|0|-1|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-11-11|Nov 11, 2021|09/2021|202.00|557.77|4,016B|3,930.08B|26700|27300|0.0225|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|Aug 13, 2021|06/2021|519|613.09|2,907B|2,907.75B|40650|39150|-0.0369|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|May 14, 2021|03/2021|391.00|439.16|2,428B|2,348.96B|44450|43700|-0.0169|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|Feb 09, 2021|12/2020|-1.00|950.66|2,007B|2,006.5B|14400|14500|0.0069|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|Nov 13, 2020|09/2020|-1.00|778.00|1,718B|1,893.75B|14350|14400|0.0035|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|Aug 13, 2020|06/2020|16.52|--|1,375.05B|--|6380|6410|0.0047|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|May 14, 2020|03/2020|-441.93|--|1,313.1B|--|3680|3735|0.0149|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|Mar 02, 2020|12/2019|-525.87|--|1,352.5B|--|3255|3405|0.0461|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|Nov 14, 2019|09/2019|-719.17|--|1,447.7B|--|3395|3410|0.0044|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|Aug 15, 2019|06/2019|-1049.72|--|1,397.0B|--|3255|3235|-0.0061|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|May 17, 2019|03/2019|-934.63|--|1,315.9B|--|3570|3540|-0.0084|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|Mar 04, 2019|12/2018|-1074.98|--|1,445.5B|--|4000|3900|-0.025|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|Nov 16, 2018|09/2018|-873.23|--|1,425.8B|--|3990|4185|0.0489|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|Aug 14, 2018|06/2018|-1269.21|--|1,238.8B|--|4660|4790|0.0279|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|May 18, 2018|03/2018|-913.64|--|1,112.0B|1.31B|6050|6000|-0.0083|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|Feb 26, 2018|12/2017|-1084.00|-2,916.55|1,188.0B|1.33B|4365|4300|-0.0149|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|Nov 10, 2017|09/2017|-287.66|-416.15|1,295.6B|1,201B|6520|6300|-0.0337|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|Aug 11, 2017|06/2017|-4273.47|--|2,544.4B|--|7136|7136|0|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|May 19, 2017|03/2017|-3651.48|--|1,302.5B|--|7457|8590|0.1519|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|Mar 06, 2017|12/2016|--|--|1,271.6B|--|8220|7573|-0.0787|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|Nov 11, 2016|09/2016|--|--|1,078.4B|--|7430|8340|0.1225|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|Aug 16, 2016|06/2016|--|--|2,234.8B|1.53B|6980|6164|-0.1169|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|May 16, 2016|03/2016|--|--|1,217.9B|1,502B|11500|10927|-0.0498|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|Mar 08, 2016|12/2015|--|--|1,123.6B|1,443B|15703|16577|0.0557|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|Nov 17, 2015|09/2015|--|--|1,553.5B|1,709B|27036|27722|0.0254|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|Aug 17, 2015|06/2015|--|--|3,091.5B|1,581B|5800|40040|5.9034|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|May 13, 2015|03/2015|--|--|1,570.2B|1,526B|65660|67760|0.032|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|Mar 04, 2015|12/2014|--|--|1,724.3B|1,929B|64120|64330|0.0033|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|Nov 12, 2014|09/2014|--|--|1,752.6B|1,996B|68537|69855|0.0192|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|Aug 19, 2014|06/2014|--|--|3,301.8B|2,003B|75786|82047|0.0826|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|May 16, 2014|03/2014|--|--|--|1,780B|66231|10200|-0.846|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|Mar 12, 2014|12/2013|--|--|--|1,826B|11956|11721|-0.0197|2.1765|0|0|0
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,167B|10921|10356|-0.0517|2.1765|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2022-04-27|Apr 27, 2022|03/2022|--|3801.53|--|2,581.3B|178000|0|-1|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2022-01-25|Jan 25, 2022|12/2021|1121.46|2331.95|2,429.97B|2,410.54B|182500|175500|-0.0384|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-11-02|Nov 02, 2021|09/2021|4626.63|4507.84|2,689B|2,673.6B|158500|159500|0.0063|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-07-16|Jul 16, 2021|06/2021|2967.8|2956.62|2,475.51B|2,456.51B|188500|188500|0|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-04-27|Apr 27, 2021|03/2021|3104.65|3071.48|2,371.9B|2,341.87B|193000|187500|-0.0285|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-02-04|Feb 04, 2021|12/2020|2680.88|2560.54|2,086.2B|2,091.56B|209500|207500|-0.0095|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-10-29|Oct 29, 2020|09/2020|3047.14|3035.66|2,288B|2,287.95B|139000|133500|-0.0396|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-08-11|Aug 11, 2020|06/2020|518.52|511.66|1,812.2B|1,810.11B|141000|139500|-0.0106|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-04-28|Apr 28, 2020|03/2020|1747.95|1741.83|2,224.5B|2,038.79B|111000|113500|0.0225|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-01-29|Jan 29, 2020|12/2019|-299.45|-299.06|1,845.6B|1,967.54B|131000|126000|-0.0382|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-10-23|Oct 23, 2019|09/2019|1370.12|1365.06|2,272.1B|2,104.83B|114000|113000|-0.0088|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-07-23|Jul 23, 2019|06/2019|4018.83|3971.54|1,957.7B|1,993.89B|96900|94300|-0.0268|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-04-29|Apr 29, 2019|03/2019|1727.94|1709.53|2,130.5B|2,161.34B|107000|108500|0.014|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-01-22|Jan 22, 2019|12/2018|2467.46|2947.59|1,998.04B|1,998.07B|97300|96400|-0.0092|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-10-31|Oct 31, 2018|09/2018|3182|2986.23|2,366.3B|2,365.06B|121000|131000|0.0826|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-07-25|Jul 25, 2018|06/2018|1614.55|1620.64|1,809.8B|1,809.89B|159000|163000|0.0252|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-04-26|Apr 26, 2018|03/2018|1488.78|1470.68|2,019B|2,018.9B|117500|121500|0.034|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-02-01|Feb 01, 2018|12/2017|723.66|1,005|1,717B|1,753B|106500|101000|-0.0516|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-10-26|Oct 26, 2017|09/2017|962|955.19|1,841.1B|1,844B|97200|97200|0|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-07-21|Jul 21, 2017|06/2017|446|597.74|1,709.9B|1,714B|102000|106000|0.0392|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-04-26|Apr 26, 2017|03/2017|28.6|307.19|1,570.5B|1,501B|70400|72900|0.0355|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-01-24|Jan 24, 2017|12/2016|-472.11|-21.12|1,345B|1,323B|54200|56600|0.0443|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-10-27|Oct 27, 2016|09/2016|29.29|408.39|1,467.26B|1,583B|47250|48350|0.0233|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-07-22|Jul 22, 2016|06/2016|--|488.00|1,616.4B|1,617B|52300|55300|0.0574|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-04-26|Apr 26, 2016|03/2016|414.00|611.43|1,604.3B|1,555B|54800|52800|-0.0365|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-01-28|Jan 28, 2016|12/2015|--|539.19|1,362.0B|1,502B|54300|55200|0.0166|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-10-29|Oct 29, 2015|09/2015|--|849.48|1,609.5B|1,681B|67100|65200|-0.0283|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-07-28|Jul 28, 2015|06/2015|--|685.15|3,204.7B|1,946B|51100|53800|0.0528|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-04-24|Apr 24, 2015|03/2015|--|565.90|1,723.2B|1,861B|72200|69800|-0.0332|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-01-30|Jan 30, 2015|12/2014|--|8,012|1,832.6B|1,849B|64400|67000|0.0404|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-10-30|Oct 30, 2014|09/2014|--|391.23|1,721.7B|1,942B|45000|48700|0.0822|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-07-29|Jul 29, 2014|06/2014|--|695.74|3,589.4B|1,938B|60400|62000|0.0265|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-04-25|Apr 25, 2014|03/2014|--|947.50|--|1,799B|71100|69300|-0.0253|0|0|0|0
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-01-27|Jan 27, 2014|12/2013|-641.00|1,033|--|1,863B|69300|66900|-0.0346|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2022-05-11|May 11, 2022|03/2022|--|2158.98|--|1,282.14B|77600|0|-1|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2022-01-31|Jan 31, 2022|12/2021|--|1631.31|--|1,275.68B|77600|0|-1|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-10-28|Oct 28, 2021|09/2021|2909.39|2483.89|1,568.4B|1,555.9B|82000|81100|-0.011|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-08-17|Aug 17, 2021|06/2021|1985.82|1986.75|1,346.5B|1,349.23B|81800|81900|0.0012|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-05-12|May 12, 2021|03/2021|2091.96|2498.1|1,263.9B|1,260.93B|84400|82000|-0.0284|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-01-21|Jan 21, 2021|12/2020|2471.12|2421.04|1,341B|1,337.37B|81000|81200|0.0025|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-10-29|Oct 29, 2020|09/2020|2121.62|2146.27|1,463.4B|1,455.43B|83000|81000|-0.0241|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-07-23|Jul 23, 2020|06/2020|2316|2305|1,318.8B|1,311.39B|81800|80400|-0.0171|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-04-30|Apr 30, 2020|03/2020|2315|2202.12|1,178.4B|1,186.17B|81100|81100|0|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-01-16|Jan 16, 2020|12/2019|935.06|1061.28|1,200.68B|1,200.57B|94100|94000|-0.0011|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-10-24|Oct 24, 2019|09/2019|2540.85|2505|1,322.18B|1,322.12B|104000|104000|0|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-07-18|Jul 18, 2019|06/2019|2468.06|2450.51|1,257.8B|1,246.97B|98800|98900|0.001|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-04-25|Apr 25, 2019|03/2019|2179.57|2071.13|1,185B|1,188.79B|102000|102000|0|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-01-17|Jan 17, 2019|12/2018|1068|1152.81|1,105.8B|1,100.5B|100500|102000|0.0149|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-10-25|Oct 25, 2018|09/2018|2064.45|2005.79|1,182B|1,196.41B|100500|99300|-0.0119|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-07-19|Jul 19, 2018|06/2018|2111.2|2088.68|1,118.1B|1,120.65B|107500|109000|0.014|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-04-26|Apr 26, 2018|03/2018|1971.23|1919.01|1,067.6B|1,071.86B|97700|98200|0.0051|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-01-18|Jan 18, 2018|12/2017|2635.89|1,780|1,047.9B|1,105B|107000|106500|-0.0047|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-10-26|Oct 26, 2017|09/2017|2340.71|2,449|1,278.95B|1,281B|108000|107000|-0.0093|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-07-19|Jul 19, 2017|06/2017|2086.59|2,163|1,161.7B|1,151B|114500|115500|0.0087|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-04-27|Apr 27, 2017|03/2017|1857.27|2,150|1,179B|1,139B|104500|101500|-0.0287|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-01-19|Jan 19, 2017|12/2016|3118.77|1,525|1,103.6B|1,008B|98100|99000|0.0092|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-10-27|Oct 27, 2016|09/2016|1984.78|2,330|1,220.2B|1,197B|107500|113000|0.0512|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-07-21|Jul 21, 2016|06/2016|--|1,974|1,088.1B|1,067B|125000|123500|-0.012|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-04-21|Apr 21, 2016|03/2016|2255.00|1,638|1,091.3B|989.38B|114000|124000|0.0877|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-01-21|Jan 21, 2016|12/2015|--|1,258|866.7B|1,026B|106000|100500|-0.0519|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-10-22|Oct 22, 2015|09/2015|--|2,026|1,134.4B|1,120B|112500|117000|0.04|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-07-23|Jul 23, 2015|06/2015|--|1,327|1,031.9B|946.48B|101000|103500|0.0248|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-04-20|Apr 20, 2015|03/2015|--|1,226|1,136.9B|906.27B|91800|92400|0.0065|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-01-15|Jan 15, 2015|12/2014|--|1,466|1,050.5B|1,049B|78000|79500|0.0192|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-10-16|Oct 16, 2014|09/2014|--|1,657|1,106.5B|1,074B|92000|92700|0.0076|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-07-17|Jul 17, 2014|06/2014|--|1,348|992.3B|974.95B|92300|93000|0.0076|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-04-17|Apr 17, 2014|03/2014|--|1,427|--|946.34B|83000|81700|-0.0157|0|0|0|0
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-01-16|Jan 16, 2014|12/2013|--|972.88|--|940.36B|74900|74700|-0.0027|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2022-05-17|May 17, 2022|03/2022|--|-333.92|--|19,616B|218500|0|-1|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2022-04-04|Apr 04, 2022|12/2021|--|2383.22|--|25,654B|218500|0|-1|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-11-17|Nov 17, 2021|09/2021|6063.93|6063.93|25,563B|24,882B|251000|246500|-0.0179|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-08-17|Aug 17, 2021|06/2021|5315.78|5073.56|23,408B|23,446B|266500|267000|0.0019|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-05-17|May 17, 2021|03/2021|8618.11|8618.11|22,250B|22,211.6B|270000|269500|-0.0019|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-03-03|Mar 03, 2021|12/2020|-3935.03|4815.67|19,334.7B|21,504.53B|274000|273000|-0.0036|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-11-12|Nov 12, 2020|09/2020|9766.00|4885.07|20,004B|20,618.5B|207000|209000|0.0097|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-08-18|Aug 18, 2020|06/2020|8170.48|8170.48|18,781B|18,950.65B|233500|222500|-0.0471|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-05-13|May 13, 2020|03/2020|-2642.74|-2643|23,726B|23,818.14B|181000|181000|0|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-03-25|Mar 25, 2020|12/2019|16124|8496.61|23,610B|24,491.6B|134000|154500|0.153|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-11-14|Nov 14, 2019|09/2019|6405.6|7524.07|24,958B|24,957.95B|263000|270000|0.0266|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-08-13|Aug 13, 2019|06/2019|1655.26|1063.77|25,148B|24,923.52B|197500|197500|0|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-05-14|May 14, 2019|03/2019|6491.25|9477.2|25,549B|25,519.43B|248500|251000|0.0101|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-03-27|Mar 27, 2019|12/2018|6724.12|3428.58|24,879B|26,088.22B|267500|265000|-0.0093|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-11-12|Nov 12, 2018|09/2018|6454.28|6258.14|26,776B|26,562.01B|262000|271500|0.0363|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-08-14|Aug 14, 2018|06/2018|7068.84|7661|25,232.05B|25,232.02B|255000|259000|0.0157|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-05-15|May 15, 2018|03/2018|10594.4|8264.13|24,615B|24,498.51B|302500|303000|0.0017|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-02-28|Feb 28, 2018|12/2017|3164|7,412.56|24,503B|23.31B|292500|284500|-0.0274|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-11-29|Nov 29, 2017|09/2017|6454|7,401|23,763B|21,780B|297000|292000|-0.0168|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-08-11|Aug 11, 2017|06/2017|5868.39|5,714|21,968B|22,291B|273500|271500|-0.0073|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-05-31|May 31, 2017|03/2017|8404.1|5,851|23,063B|23,006B|273000|285000|0.044|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-03-30|Mar 30, 2017|12/2016|-2150.00|4,459|21,749B|22,347B|242000|243500|0.0062|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-11-11|Nov 11, 2016|09/2016|--|4,534|20,065B|21,275B|230500|229500|-0.0043|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-10-10|Oct 10, 2016|03/2016|6925.00|4,957|20,674.0B|19,764B|209500|213500|0.0191|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-08-16|Aug 16, 2016|06/2016|5143.00|5,375|21,129.3B|20,870B|226500|227500|0.0044|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-02-03|Feb 03, 2016|12/2015|-3409.00|3,238|22,892.2B|12,593B|233500|233500|0|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-11-17|Nov 17, 2015|09/2015|--|--|15,358.0B|741.90B|241500|251000|0.0393|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-08-18|Aug 18, 2015|06/2015|--|--|678.2B|722.45B|298500|274500|-0.0804|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-05-06|May 06, 2015|03/2015|--|2,661|641.3B|651.61B|254000|246500|-0.0295|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-02-03|Feb 03, 2015|12/2014|--|--|680.9B|791.40B|238000|232000|-0.0252|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-11-05|Nov 05, 2014|09/2014|--|--|613.4B|634.44B|251500|222000|-0.1173|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-08-11|Aug 11, 2014|06/2014|--|--|607.8B|587.38B|192000|197000|0.026|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-05-07|May 07, 2014|03/2014|--|--|--|544.07B|143000|150500|0.0524|0|0|0|0
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-02-04|Feb 04, 2014|12/2013|--|--|--|711.70B|127000|121000|-0.0472|0|0|0|0
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-05-17|May 17, 2022|03/2022|--|472.52|--|427.96B|62500|0|-1|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-04-04|Apr 04, 2022|12/2021|--|571.02|--|546.46B|62500|0|-1|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-11-18|Nov 18, 2021|09/2021|262.61|465.19|409.1B|428.68B|84706|86176|0.0174|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-08-13|Aug 13, 2021|06/2021|411.83|430.35|433.15B|440.66B|117451|119200|0.0149|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-05-17|May 17, 2021|03/2021|202.00|450.77|356.3B|391.65B|113800|113333|-0.0041|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-03-02|Mar 02, 2021|12/2020|208.22|371.07|387B|470.88B|125600|126863|0.0101|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-11-12|Nov 12, 2020|09/2020|567.9|458.9|463.4B|455.06B|91311|90158|-0.0126|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-09-02|Sep 02, 2020|06/2020|309.38|312.17|420.3B|424.53B|96117|96597|0.005|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-05-13|May 13, 2020|03/2020|512.37|282.82|356.9B|357.76B|86313|90638|0.0501|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-02-25|Feb 25, 2020|12/2019|283.8|114.46|313.6B|317.23B|60265|65744|0.0909|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-11-14|Nov 14, 2019|09/2019|70.64|67.28|282B|282B|47432|49206|0.0374|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-08-28|Aug 28, 2019|06/2019|56.44|59.26|284.8B|275.97B|36041|40756|0.1308|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-05-15|May 15, 2019|03/2019|41.00|334.50|220.5B|220.7B|62838|63772|0.0149|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-02-26|Feb 26, 2019|12/2018|-468.00|718.75|188.7B|255.1B|64146|64519|0.0058|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-11-28|Nov 28, 2018|09/2018|45.00|278.50|212.7B|234.9B|76377|72829|-0.0465|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-08-29|Aug 29, 2018|06/2018|77.00|256.33|183.8B|208.8B|83473|81979|-0.0179|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-05-30|May 30, 2018|03/2018|426.00|373.66|128.4B|126.81B|91223|93184|0.0215|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-02-27|Feb 27, 2018|12/2017|373.00|615.54|415.4B|455.78B|119421|111671|-0.0649|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-11-29|Nov 29, 2017|09/2017|228.33|255.09|198B|225.19B|84294|79823|-0.053|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-08-30|Aug 30, 2017|06/2017|461.81|354.26|237.5B|218.00B|46713|45944|-0.0165|0|-0.0268|0|0.0839
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-05-31|May 31, 2017|03/2017|-107.22|--|69.9B|--|0|48347|-1|0|-0.0268|0|0.0839
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2022-05-18|May 18, 2022|03/2022|--|862.23|--|778.7B|109500|0|-1|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2022-02-09|Feb 09, 2022|12/2021|--|781.14|--|760.89B|109500|0|-1|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-11-10|Nov 10, 2021|09/2021|368.58|337.27|607B|607B|131500|135000|0.0266|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-08-17|Aug 17, 2021|06/2021|558.12|625.97|577.2B|577.2B|127000|129500|0.0197|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-05-17|May 17, 2021|03/2021|661|632.5|570.4B|570.4B|127500|134000|0.051|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-02-10|Feb 10, 2021|12/2020|1220.88|1228.42|623.9B|623.93B|136500|138000|0.011|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-11-13|Nov 13, 2020|09/2020|1023.64|1000.86|642.3B|642.23B|126000|126000|0|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-08-13|Aug 13, 2020|06/2020|930.12|966.59|685.7B|685.78B|149500|145500|-0.0268|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-05-04|May 04, 2020|03/2020|662.44|606.38|532.9B|536.21B|95500|92500|-0.0314|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-02-13|Feb 13, 2020|12/2019|-13.49|-122.86|555B|551.8B|94900|97700|0.0295|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-11-14|Nov 14, 2019|09/2019|959.64|943.23|619.9B|609.75B|88800|90000|0.0135|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-08-12|Aug 12, 2019|06/2019|458.04|459.41|526.2B|529.22B|90000|84600|-0.06|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-04-29|Apr 29, 2019|03/2019|468.16|449.6|477.6B|477.74B|126000|127500|0.0119|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-02-13|Feb 13, 2019|12/2018|162.45|239.8|487.1B|487.07B|118000|124000|0.0508|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-11-08|Nov 08, 2018|09/2018|526.38|550.53|526B|526B|114500|118500|0.0349|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-08-08|Aug 08, 2018|06/2018|680|697.51|500.8B|500.84B|143500|126000|-0.122|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-04-30|Apr 30, 2018|03/2018|869|1063.03|507.4B|507.31B|142000|147500|0.0387|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-02-06|Feb 06, 2018|12/2017|415.01|1,102|615.8B|638.87B|161000|140500|-0.1273|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-11-07|Nov 07, 2017|09/2017|877.17|1,163|581.7B|608.24B|186500|184500|-0.0107|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-08-11|Aug 11, 2017|06/2017|820.94|1,560|540.1B|594.66B|130500|127500|-0.023|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-05-31|May 31, 2017|03/2017|1723.38|--|687.2B|--|149500|151500|0.0134|0|-0.0569|0|-0.0295
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-03-01|Mar 01, 2017|12/2016|1004|--|462.9B|--|0|162000|-1|0|-0.0569|0|-0.0295
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-05-17|May 17, 2022|03/2022|--|10163.99|--|1,985B|74000|0|-1|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-04-04|Apr 04, 2022|12/2021|--|2123.23|--|2,716B|74000|0|-1|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-11-11|Nov 11, 2021|09/2021|3254.11|2540.84|2,027B|2,027B|91200|90000|-0.0132|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-08-17|Aug 17, 2021|06/2021|6277.12|2998.13|1,923B|1,868.82B|94000|97600|0.0383|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-05-13|May 13, 2021|03/2021|4349.71|5505.07|2,180B|1,954B|119500|108500|-0.0921|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-02-09|Feb 09, 2021|12/2020|880.53|1882.56|1,726.5B|2,213.2B|98245|103913|0.0577|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-11-12|Nov 12, 2020|09/2020|4261.69|4261.81|1,956B|1,814B|72645|70377|-0.0312|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-08-11|Aug 11, 2020|06/2020|688.47|4482.31|1,495B|1,579.76B|85020|83697|-0.0156|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-05-08|May 08, 2020|03/2020|3383.58|3383.58|1,585B|1,585B|57624|61600|0.069|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-03-02|Mar 02, 2020|12/2019|-1144.76|2960.32|1,653B|1,742.1B|63765|64521|0.0119|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-11-14|Nov 14, 2019|09/2019|1929.59|1929.59|1,675.15B|1,832.25B|68205|68772|0.0083|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-08-13|Aug 13, 2019|06/2019|1281.08|2413.71|1,619.8B|1,656.87B|65276|66126|0.013|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-05-15|May 15, 2019|03/2019|2516.72|1456.39|1,627B|2,274B|67260|67543|0.0042|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-03-04|Mar 04, 2019|12/2018|2218.15|2128.78|3,167B|3,225.78B|75000|74300|-0.0093|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-11-16|Nov 16, 2018|09/2018|3116.51|2851.34|2,967B|3,084.91B|68900|70900|0.029|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-08-14|Aug 14, 2018|06/2018|2717.46|1193.17|2,960B|2,960.1B|73000|72200|-0.011|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-05-16|May 16, 2018|03/2018|3208.54|2036.54|2,850B|2,727.47B|79700|78800|-0.0113|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-02-26|Feb 26, 2018|12/2017|1760.21|1,978.64|3,380.25B|3.17B|85900|85900|0|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-11-10|Nov 10, 2017|09/2017|4696.57|2,321|3,003B|2,795B|87700|84600|-0.0353|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-07-07|Jul 07, 2017|06/2017|2304.01|2,250|2,898.8B|2,712B|76400|74000|-0.0314|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-05-19|May 19, 2017|03/2017|4275.57|1,661|2,642.8B|2,629B|73800|75800|0.0271|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-03-30|Mar 30, 2017|12/2016|933.31|1,293|3,019B|3,115B|69500|70200|0.0101|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-11-11|Nov 11, 2016|09/2016|1545.26|1,846|2,673B|2,719B|61400|59200|-0.0358|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-08-16|Aug 16, 2016|06/2016|2013.00|1,920|5,032.7B|2,563B|64700|65400|0.0108|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-05-16|May 16, 2016|03/2016|1673.00|2,983|2,352.4B|2,348B|67100|67900|0.0119|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-02-01|Feb 01, 2016|12/2015|--|2,184|2,808.2B|3,172B|73700|74000|0.0041|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-08-10|Aug 10, 2015|06/2015|--|--|2,415.1B|2,506B|58100|56300|-0.031|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-05-13|May 13, 2015|03/2015|--|1,635|2,153.9B|2,236B|66700|67600|0.0135|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-02-04|Feb 04, 2015|12/2014|956.00|2,168|2,966.0B|3,048B|61600|63200|0.026|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-11-17|Nov 17, 2014|09/2014|--|1,456|2,407.8B|2,506B|63900|63500|-0.0063|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-08-19|Aug 19, 2014|06/2014|1306.00|1,445|2,409.2B|2,474B|69500|71500|0.0288|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-05-15|May 15, 2014|03/2014|1500.00|5,933|--|2,208B|59800|60100|0.005|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-02-04|Feb 04, 2014|12/2013|998.00|5,201|--|2,938B|56300|55400|-0.016|0|0|0|0
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2013-11-14|Nov 14, 2013|09/2013|1393.00|1,456|--|2,639B|60400|61100|0.0116|0|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-05-11|May 11, 2022|03/2022|--|-2695.67|--|16,155.54B|20600|0|-1|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-02-17|Feb 17, 2022|12/2021|--|-4052.69|--|15,606.52B|20600|0|-1|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-11-18|Nov 18, 2021|09/2021|-1628.19|-1200.03|16,462B|16,423.29B|22400|22300|-0.0045|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|Aug 13, 2021|06/2021|-1083.92|-1266.29|13,518.96B|13,518.96B|24950|24750|-0.008|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|May 14, 2021|03/2021|133.52|993.05|15,075B|15,078.2B|23750|23900|0.0063|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|Feb 19, 2021|12/2020|881.37|469.56|14,692.15B|14,693.02B|23750|23750|0|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|Nov 12, 2020|09/2020|1925.76|2585.57|15,711B|15,711.12B|21250|21350|0.0047|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|Aug 13, 2020|06/2020|258.91|258.88|13,073B|13,072.84B|20700|21950|0.0604|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|May 15, 2020|03/2020|35.79|-7.58|15,093B|15,093.02B|23150|22000|-0.0497|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|Feb 18, 2020|12/2019|-2045.88|-2232.01|14,941B|14,771.89B|26050|25900|-0.0058|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|Nov 13, 2019|09/2019|347.12|347.18|15,912B|15,911.89B|27400|28150|0.0274|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|Aug 14, 2019|06/2019|-697.15|-697.15|13,071B|13,071B|24950|25100|0.006|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|May 14, 2019|03/2019|-1227.2|-716.39|15,248B|15,248.04B|27150|26300|-0.0313|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|Feb 22, 2019|12/2018|-1240.99|-1159.94|15,175B|15,174.91B|33300|34000|0.021|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|Nov 06, 2018|09/2018|1103.77|1103.76|16,410B|16,371.8B|27100|27200|0.0037|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|Aug 13, 2018|06/2018|-1478.19|-1477.77|13,337B|13,337.07B|31550|30350|-0.038|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|May 14, 2018|03/2018|-431.91|-431.72|15,706B|15,706B|35750|36950|0.0336|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|Feb 06, 2018|12/2017|-2109.85|599.36|15,555B|14,998B|36100|35550|-0.0152|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|Nov 07, 2017|09/2017|2611.89|2,952|16,188B|15,969B|38700|38500|-0.0052|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|Aug 07, 2017|06/2017|509.63|796.56|12,926B|13,263B|44450|44550|0.0022|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|May 08, 2017|03/2017|1351.66|2,423|15,147B|15,679B|44450|45800|0.0304|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|Feb 06, 2017|12/2016|575.76|2,221|15,286B|14,878B|41950|41300|-0.0155|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|Nov 03, 2016|09/2016|4538.2|4,660|15,943.5B|15,628B|48950|47350|-0.0327|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|Aug 04, 2016|06/2016|2689.00|2,758|26,657.5B|13,812B|62900|61100|-0.0286|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|May 10, 2016|03/2016|--|4,058|14,501.9B|15,507B|62800|61200|-0.0255|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|Feb 09, 2016|12/2015|2421.00|2,764|13,551.4B|14,836B|52300|52300|0|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|Nov 05, 2015|09/2015|--|11,872|14,318.1B|15,121B|53000|52700|-0.0057|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|Aug 05, 2015|06/2015|--|1,426|12,264.5B|12,504B|51700|51100|-0.0116|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|May 11, 2015|03/2015|--|1,565|14,233.0B|15,270B|45800|47100|0.0284|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|Feb 11, 2015|12/2014|--|3,873|13,810.1B|12,423B|42550|44900|0.0552|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|Nov 11, 2014|09/2014|2483.00|2,699|13,993.2B|15,321B|46550|44600|-0.0419|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|Aug 19, 2014|06/2014|2483.00|229.95|11,830.0B|12,938B|42900|43000|0.0023|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|May 12, 2014|03/2014|--|727.51|--|14,876B|41350|40800|-0.0133|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|Feb 10, 2014|12/2013|--|-275.50|--|13,699B|36850|36500|-0.0095|2.1765|0|0|0
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|Nov 12, 2013|09/2013|1518.00|1,712|--|14,380B|29150|30100|0.0326|2.1765|0|0|0
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2022-04-21|Apr 21, 2022|03/2022|--|958.53|--|2,203.35B|14650|0|-1|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2022-02-03|Feb 03, 2022|12/2021|--|486.14|--|2,049.43B|14650|0|-1|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-10-29|Oct 29, 2021|09/2021|1021.36|1021.36|2,137B|2,081.99B|13200|13350|0.0114|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-08-17|Aug 17, 2021|06/2021|1041.99|771.07|2,056.2B|2,027.69B|11100|11050|-0.0045|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-04-22|Apr 22, 2021|03/2021|929.79|1846.4|1,987B|1,972.4B|10150|10500|0.0345|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-02-04|Feb 04, 2021|12/2020|230.59|275.36|1,698B|1,777.89B|9100|9330|0.0253|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-10-23|Oct 23, 2020|09/2020|674.31|611.61|1,714B|1,711.6B|8880|9130|0.0282|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-08-11|Aug 11, 2020|06/2020|221.68|246.27|1,632B|1,642.6B|8890|9240|0.0394|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-04-23|Apr 23, 2020|03/2020|717.48|685.79|1,777B|1,781.22B|7970|7850|-0.0151|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-02-06|Feb 06, 2020|12/2019|312.91|371.68|1,672B|1,693.15B|10250|10300|0.0049|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-11-14|Nov 14, 2019|09/2019|693.1|693.11|1,727B|1,727.14B|12100|12400|0.0248|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-08-13|Aug 13, 2019|06/2019|898.32|897.02|1,817B|1,805.83B|11950|11600|-0.0293|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-04-18|Apr 18, 2019|03/2019|840.36|850.66|1,725.48B|1,727.18B|14150|13950|-0.0141|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-02-07|Feb 07, 2019|12/2018|185.01|291.51|1,683.16B|1,654B|14800|15300|0.0338|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-10-26|Oct 26, 2018|09/2018|883.77|739.42|1,667B|1,641B|16150|16100|-0.0031|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-08-14|Aug 14, 2018|06/2018|1058.95|795.18|1,663B|1,603B|16100|16300|0.0124|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-05-02|May 02, 2018|03/2018|872.03|742.39|1,683B|1,572B|16050|15550|-0.0312|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-02-08|Feb 08, 2018|12/2017|200.59|408.60|1,523B|1,736B|15600|15200|-0.0256|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-10-26|Oct 26, 2017|09/2017|414.43|467.65|1,644B|1,624B|17500|17100|-0.0229|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-08-04|Aug 04, 2017|06/2017|681.86|531.14|1,593.5B|1,674B|18950|18900|-0.0026|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-05-03|May 03, 2017|03/2017|942.77|557.23|1,712.3B|1,557B|14850|15100|0.0168|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-02-08|Feb 08, 2017|12/2016|229.72|214.61|1,414.9B|1,605B|0|14850|-1|0|0.93|0|0.8382
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2016-10-19|Oct 19, 2016|09/2016|525.78|463.77|1,447.4B|1,474B|0|14850|-1|0|0.93|0|0.8382
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2022-05-18|May 18, 2022|03/2022|--|7407.88|--|4,628.43B|200500|0|-1|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2022-02-23|Feb 23, 2022|12/2021|--|4257.17|--|4,724.95B|200500|0|-1|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-11-02|Nov 02, 2021|09/2021|6834.4|6485.62|4,674B|4,730.81B|235000|233500|-0.0064|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-08-12|Aug 12, 2021|06/2021|7280.15|6599.05|4,629B|4,779.27B|216000|219000|0.0139|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-05-12|May 12, 2021|03/2021|9107.27|9789.58|4,570B|4,691.31B|209500|215000|0.0263|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-02-24|Feb 24, 2021|12/2020|3462.46|2412.59|4,640B|4,678.76B|177500|175500|-0.0113|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-11-16|Nov 16, 2020|09/2020|4910.19|5795.09|4,634.4B|4,757.34B|195000|192500|-0.0128|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-08-17|Aug 17, 2020|06/2020|6761.94|6570.94|4,611B|4,660.79B|189000|179500|-0.0503|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-05-14|May 14, 2020|03/2020|4080.99|4099.95|4,555B|4,555.32B|189000|196500|0.0397|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-02-19|Feb 19, 2020|12/2019|586.75|594.48|4,558B|4,557.85B|206000|205000|-0.0049|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-11-14|Nov 14, 2019|09/2019|4011.73|3692.91|4,551B|4,579.5B|227500|234000|0.0286|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-08-09|Aug 09, 2019|06/2019|4902.5|4902.5|4,490B|4,577.19B|250000|229500|-0.082|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-05-14|May 14, 2019|03/2019|5795.51|5795.51|4,405B|4,404.94B|285500|277000|-0.0298|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-02-20|Feb 20, 2019|12/2018|3499.49|3384.47|4,448B|4,473.89B|291500|301500|0.0343|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-11-14|Nov 14, 2018|09/2018|4151.66|4151.66|4,458B|4,471.16B|286000|282000|-0.014|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-08-09|Aug 09, 2018|06/2018|7694.3|8416.49|4,402B|4,429.11B|277000|278500|0.0054|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-05-14|May 14, 2018|03/2018|6356.02|6360|4,394B|4,444.72B|269500|265000|-0.0167|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-02-21|Feb 21, 2018|12/2017|-1071.04|791.72|4,362B|4.53B|280500|291500|0.0392|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-10-31|Oct 31, 2017|09/2017|5284.3|5,727|4,563.48B|4,498B|273000|267500|-0.0201|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-07-31|Jul 31, 2017|06/2017|6511.21|5,742|4,435.05B|4,447B|291500|305500|0.048|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-04-27|Apr 27, 2017|03/2017|11832.3|10,954|4,409B|4,432B|269000|268000|-0.0037|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-02-15|Feb 15, 2017|12/2016|2007.2|4,999|4,412B|4,435B|279000|259500|-0.0699|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-10-31|Oct 31, 2016|09/2016|5644.67|5,835|4,418.5B|4,411B|293500|282500|-0.0375|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-07-29|Jul 29, 2016|06/2016|5442.00|6,036|--|4,345B|268500|266500|-0.0074|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-04-29|Apr 29, 2016|03/2016|6678.00|5,798|--|4,306B|299500|297000|-0.0083|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-02-18|Feb 18, 2016|12/2015|--|3,538|--|4,271B|303500|293500|-0.0329|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-10-27|Oct 27, 2015|09/2015|--|4,140|--|4,236B|320500|317000|-0.0109|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-07-29|Jul 29, 2015|06/2015|--|5,654|--|4,266B|274500|283000|0.031|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-04-30|Apr 30, 2015|03/2015|--|10,851|--|3,919B|288000|282500|-0.0191|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-02-16|Feb 16, 2015|12/2014|--|5,059|--|4,261B|285000|261500|-0.0825|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-10-31|Oct 31, 2014|09/2014|4856.00|4,366|--|4,323B|293500|294000|0.0017|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-07-31|Jul 31, 2014|06/2014|--|4,367|--|4,134B|274000|281500|0.0274|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-05-13|May 13, 2014|12/2013|5549.00|11,741|--|3,880B|260000|266500|0.025|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-04-30|Apr 30, 2014|03/2014|--|10,374|--|4,234B|243000|251000|0.0329|2.1765|0|0|0
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-01-28|Jan 28, 2014|09/2013|--|6,370|--|4,168B|241500|248000|0.0269|2.1765|0|0|0
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|17700|0|-1|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-11-04|Nov 04, 2021|09/2021|58.52|--|3,460.7B|--|23743.8008|25577.6992|0.0772|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|Aug 13, 2021|06/2021|48.29|--|2,900.6B|--|20944.8008|20800|-0.0069|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|May 14, 2021|03/2021|280.56|--|4,004.7B|--|12016.7002|12300|0.0236|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|Feb 11, 2021|12/2020|-880.32|--|4,031.8B|4,601B|11775.4004|12200|0.0361|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|Nov 13, 2020|09/2020|-539.1|283.00|3,658.8B|3,230B|15829.2002|16450|0.0392|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|Jul 29, 2020|06/2020|-1858.99|--|3,604.7B|4,089B|8898.7002|9703.5996|0.0905|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|Apr 29, 2020|03/2020|-1654.19|--|3,837.0B|4,105B|3519.2|3995|0.1352|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|Feb 06, 2020|12/2019|-1654.19|388.55|4,285.9B|3,923B|4883.1001|4972.6001|0.0183|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|Nov 14, 2019|09/2019|-558.23|291.50|3,567B|3,567B|5254.3999|5217.7002|-0.007|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|Jul 25, 2019|06/2019|-366.00|395|3,978B|4,094B|5833.1001|5879.1001|0.0079|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|May 15, 2019|03/2019|-366.00|99.45|3,977.6B|3,828.85B|5750.5|5796.3999|0.008|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|Feb 13, 2019|12/2018|-3704.00|281.63|3,966B|4,018B|8679.2998|7466.6001|-0.1397|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|Oct 31, 2018|09/2018|-157.00|33|3,388B|3,375.4B|8520.7998|8679.2998|0.0186|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|Aug 01, 2018|06/2018|230|230|3,833.4B|4,076.7B|12986|12382|-0.0465|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|Apr 26, 2018|03/2018|-531.95|151|3,573.7B|3,572.67B|14539|14884|0.0237|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|Feb 08, 2018|12/2017|-1137.55|234.02|3,755B|4,232B|13374|13116|-0.0193|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|Nov 03, 2017|09/2017|-447.66|200.54|3,483B|3,496B|14755|17250|0.1691|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|Aug 02, 2017|06/2017|-515.58|431.46|3,825B|3,916B|18077|16179|-0.105|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|May 10, 2017|03/2017|-108.44|327.83|3,438B|3,600B|23600|20795|-0.1189|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|Feb 16, 2017|12/2016|-2198.19|-122.59|4,061B|4,223B|30000|28000|-0.0667|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|Oct 27, 2016|09/2016|--|243.18|3,059.1B|3,833B|27000|27050|0.0019|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|Jul 18, 2016|06/2016|--|1,315|6,772.4B|3,990B|24000|24400|0.0167|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|Apr 19, 2016|03/2016|--|126.82|3,174.0B|3,898B|25350|25100|-0.0099|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|Feb 04, 2016|12/2015|--|500.94|4,112.3B|4,552B|14450|16050|0.1107|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|Jul 27, 2015|06/2015|-2093.00|421.68|4,218.6B|4,669B|20200|20400|0.0099|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|Apr 27, 2015|03/2015|--|-40.42|4,009.7B|4,170B|31300|31750|0.0144|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|Feb 05, 2015|12/2014|--|135.41|5,008.6B|4,883B|25050|26550|0.0599|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|Oct 30, 2014|09/2014|--|219.67|4,281.7B|4,507B|23950|23450|-0.0209|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|Jul 28, 2014|06/2014|--|--|4,660.1B|5,108B|34050|32450|-0.047|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,620B|34450|34800|0.0102|0|0|0|-0.0836
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,758B|33400|34450|0.0314|0|0|0|-0.0836
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-05-17|May 17, 2022|03/2022|--|-303.00|--|2,504.34B|28300|0|-1|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-02-10|Feb 10, 2022|12/2021|--|716.81|--|2,795.16B|28300|0|-1|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-11-17|Nov 17, 2021|09/2021|304.00|238.44|2,304B|2,300.44B|30450|29400|-0.0345|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|Aug 13, 2021|06/2021|304.00|-293.37|2,013B|2,012.89B|29900|29800|-0.0033|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|May 14, 2021|03/2021|-251.00|-180.08|1,792B|1,792.17B|29500|29300|-0.0068|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|Feb 11, 2021|12/2020|-789.25|900.28|1,903.7B|1,867.16B|30500|30500|0|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|Nov 12, 2020|09/2020|-269.00|1655|1,551B|1,586.48B|19928|18571|-0.0681|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|Aug 07, 2020|06/2020|-7627.00|7954.42|1,709.5B|1,814.43B|14035|19100|0.3609|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|May 13, 2020|03/2020|-7627.00|845.69|2,427B|2,382.35B|11734|12118|0.0327|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|Feb 06, 2020|12/2019|890.00|86.56|3,041B|3,104.27B|16671|17248|0.0346|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|Nov 14, 2019|09/2019|-2249.18|231.17|3,382.9B|3,369.62B|16799|17312|0.0305|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|Aug 09, 2019|06/2019|-1195.4|-1408.47|3,121B|3,113.77B|15132|15164|0.0021|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|May 16, 2019|03/2019|84.46|84.46|3,138.9B|3,151.73B|21416|20550|-0.0404|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|Feb 07, 2019|12/2018|-1148.78|2802.99|3,295B|3,298.12B|35750|22762|-0.3633|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|Nov 16, 2018|09/2018|2302.47|2146.58|3,517.9B|3,456.73B|27220|33400|0.227|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|Aug 14, 2018|06/2018|-2725.77|-2.54|3,106B|3,105.88B|23289|27550|0.183|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|May 17, 2018|03/2018|-89.81|330.07|3,102B|3,072.52B|28181|27053|-0.04|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|Jan 31, 2018|12/2017|3400.97|1,945|3,107B|3,121B|37800|38350|0.0146|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|Nov 17, 2017|09/2017|536.24|1,917|3,213.9B|3,281B|31050|32750|0.0548|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|Aug 10, 2017|06/2017|-1804.41|-263.84|2,905B|2,917B|36650|35400|-0.0341|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|May 18, 2017|03/2017|4990.83|1,975|2,866B|2,871B|32750|33300|0.0168|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|Mar 30, 2017|12/2016|-7487.57|-2,701|2,929.2B|2,945B|31750|31550|-0.0063|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|Nov 11, 2016|09/2016|-3862.23|1,915|3,117.9B|3,110B|28862|27734|-0.0391|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|Aug 11, 2016|06/2016|--|-2,416|5,684.7B|2,812B|27828|29426|0.0574|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|May 12, 2016|03/2016|-2402.00|863.30|2,867.0B|2,815B|27076|27687|0.0226|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|Feb 10, 2016|12/2015|3374.00|1,574|2,915.0B|2,766B|23974|23221|-0.0314|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|Nov 17, 2015|09/2015|--|-2,786|2,972.6B|3,024B|25901|26324|0.0163|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|Aug 10, 2015|06/2015|-6692.00|-6.71|5,657.2B|2,764B|36850|35161|-0.0458|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|May 13, 2015|03/2015|-2277.00|-185.03|2,871.2B|2,809B|41225|41037|-0.0046|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|Feb 16, 2015|12/2014|-2131.00|-141.53|2,950.2B|3,028B|46600|43246|-0.072|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|Nov 13, 2014|09/2014|--|5,788.46|3,165.2B|3,229B|39423|39328|-0.0024|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|Aug 19, 2014|06/2014|--|-1,778|5,794.4B|2,867B|32203|31918|-0.0089|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|May 13, 2014|03/2014|--|-1,909|--|2,872B|30731|31871|0.0371|0|0|0|0
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|Jan 28, 2014|12/2013|-2627.00|353.24|--|3,017B|31253|33581|0.0745|0|0|0|0
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2022-06-01|Jun 01, 2022|03/2022|--|156.59|--|196.63B|41000|0|-1|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2022-03-02|Mar 02, 2022|12/2021|--|130.19|--|194.89B|41000|0|-1|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-12-01|Dec 01, 2021|09/2021|113.79|116.47|168B|170.16B|65600|65000|-0.0091|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-11-15|Nov 15, 2021|09/2020|111.25|--|203.1B|--|62100|62500|0.0064|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2020|56.38|--|196.1B|--|76600|84500|0.1031|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2021|169.15|--|153.52B|130B|76600|84500|0.1031|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2020|38.88|--|192.7B|--|0|69800|-1|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|03/2021|98.2|--|225.0B|--|0|69800|-1|9.2819|-0.0204|-1.3957|-0.1011
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|Jul 19, 2021|12/2020|239.18|--|804.3B|--|0|69800|-1|9.2819|-0.0204|-1.3957|-0.1011
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2022-04-29|Apr 29, 2022|03/2022|--|1167.78|--|6,274.63B|31250|0|-1|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2022-02-09|Feb 09, 2022|12/2021|--|304.47|--|6,434.19B|31250|0|-1|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-11-09|Nov 09, 2021|09/2021|1297.02|1060.98|6,217.4B|6,172.38B|30600|31000|0.0131|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-08-10|Aug 10, 2021|06/2021|1413.69|863.01|6,027.6B|6,068.19B|33650|34850|0.0357|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-05-26|May 26, 2021|03/2021|1262.97|1282.4|6,029.4B|6,023.65B|32800|33650|0.0259|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-02-09|Feb 09, 2021|12/2020|288.04|417.32|6,207.3B|6,230.46B|24050|24200|0.0062|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-11-05|Nov 05, 2020|09/2020|829.21|846.13|6,001.2B|6,051.2B|22850|22900|0.0022|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-08-06|Aug 06, 2020|06/2020|720.12|745.09|5,876.5B|6,064.11B|23700|23850|0.0063|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-05-12|May 12, 2020|03/2020|849.43|849.37|5,831.7B|5,999.17B|23450|23800|0.0149|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-02-05|Feb 05, 2020|12/2019|99.54|100|6,195.5B|6,175.65B|24800|25450|0.0262|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-11-08|Nov 08, 2019|09/2019|773.4|750.17|6,213.7B|6,136.58B|27050|27200|0.0055|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-08-06|Aug 06, 2019|06/2019|709.38|687.69|6,098.5B|5,916.92B|27950|27250|-0.025|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-05-02|May 02, 2019|03/2019|942.7|804.96|5,834.4B|5,821.94B|27350|27650|0.011|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-02-11|Feb 11, 2019|12/2018|73|-68.4|5,994.5B|5,968.79B|28750|28450|-0.0104|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-11-01|Nov 01, 2018|09/2018|907.55|912.7|5,948.5B|5,864.08B|28600|28800|0.007|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-08-03|Aug 03, 2018|06/2018|970|1034.02|5,806.9B|5,834.44B|28800|29250|0.0156|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-05-04|May 04, 2018|03/2018|754.3|795.42|5,710.2B|5,713.31B|27800|27700|-0.0036|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-02-06|Feb 06, 2018|12/2017|-483|408.97|6,106.6B|5,889B|29450|28550|-0.0306|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-11-01|Nov 01, 2017|09/2017|689|850.88|5,826.6B|5,712B|29350|29400|0.0017|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-07-28|Jul 28, 2017|06/2017|851|989.59|5,842.5B|5,716B|34800|34800|0|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-04-28|Apr 28, 2017|03/2017|819.9|907.55|5,612B|5,618B|31300|32450|0.0367|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-03-03|Mar 03, 2017|12/2016|320|371.00|6,021.1B|5,759B|30750|31050|0.0098|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-10-28|Oct 28, 2016|09/2016|857.17|770.53|5,529.9B|5,654B|32250|32250|0|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-07-29|Jul 29, 2016|06/2016|--|728.19|5,677.6B|5,568B|31500|31750|0.0079|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-04-29|Apr 29, 2016|03/2016|760.00|638.13|5,515.0B|5,534B|30700|30550|-0.0049|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-01-29|Jan 29, 2016|12/2015|--|282.71|5,958.9B|5,463B|26900|27750|0.0316|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-10-30|Oct 30, 2015|09/2015|--|563.71|5,492.2B|5,491B|30000|29550|-0.015|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-07-31|Jul 31, 2015|06/2015|--|674.44|5,431.3B|5,511B|30200|31000|0.0265|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-04-30|Apr 30, 2015|03/2015|--|737.35|5,398.7B|5,661B|30900|32250|0.0437|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-01-30|Jan 30, 2015|12/2014|--|-49.82|5,724.6B|5,958B|29950|29950|0|0|1.0211|0|-0.0017
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2014-10-31|Oct 31, 2014|09/2014|--|669.80|5,955.6B|5,941B|32050|32800|0.0234|0|1.0211|0|-0.0017
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2022-05-03|May 03, 2022|03/2022|--|2376.59|--|1,378.04B|155000|0|-1|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2022-02-02|Feb 02, 2022|12/2021|--|772.4|--|1,215.17B|155000|0|-1|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-10-29|Oct 29, 2021|09/2021|623.19|621.96|1,108.94B|1,124.3B|185500|181500|-0.0216|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-08-17|Aug 17, 2021|06/2021|1020.13|1031.54|1,176.7B|1,176.81B|220500|222500|0.0091|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-04-27|Apr 27, 2021|03/2021|2293.32|2319.31|1,253B|1,252.9B|261000|270000|0.0345|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-02-03|Feb 03, 2021|12/2020|-906.51|-142.63|1,157B|1,162.31B|230000|231500|0.0065|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-10-28|Oct 28, 2020|09/2020|140.47|141.55|1,088.6B|1,088.73B|161000|165000|0.0248|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-07-31|Jul 31, 2020|06/2020|160.78|150.54|1,055.73B|1,055.78B|166000|166000|0|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-04-28|Apr 28, 2020|03/2020|1226|1183.31|1,130.9B|1,130.94B|171500|177000|0.0321|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-02-05|Feb 05, 2020|12/2019|-852|-669.08|1,333.7B|1,335.52B|197000|183000|-0.0711|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-11-14|Nov 14, 2019|09/2019|1779|1697.5|1,402B|1,402.01B|182000|189000|0.0385|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-07-31|Jul 31, 2019|06/2019|1038.93|996.45|1,393.1B|1,393.05B|149000|133500|-0.104|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-05-15|May 15, 2019|03/2019|2112.9|1951.23|1,451.3B|1,452.69B|197500|200000|0.0127|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-01-31|Jan 31, 2019|12/2018|23.74|-35.28|1,224.1B|1,224.07B|178500|182500|0.0224|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-10-29|Oct 29, 2018|09/2018|836.18|804.72|1,278.4B|1,278.25B|183500|156500|-0.1471|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-07-26|Jul 26, 2018|06/2018|1856.36|1856.54|1,344B|1,343.82B|279500|264000|-0.0555|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-05-09|May 09, 2018|03/2018|2964.29|2852.27|1,431.65B|1,431.66B|347500|342500|-0.0144|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-02-08|Feb 08, 2018|12/2017|244.59|949.49|1,140B|1,227B|281500|281000|-0.0018|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-11-14|Nov 14, 2017|09/2017|1340.72|1,282|1,209.9B|1,300B|322500|319500|-0.0093|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-07-26|Jul 26, 2017|06/2017|1344.24|1,632|1,205B|1,319B|287500|291500|0.0139|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-04-24|Apr 24, 2017|03/2017|3766.5|4,089|1,569B|1,590B|317500|293500|-0.0756|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-02-02|Feb 02, 2017|12/2016|1063.99|1,347|1,316B|1,399B|315500|301500|-0.0444|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-11-01|Nov 01, 2016|09/2016|1990.88|2,738|1,400.92B|1,480B|359000|350000|-0.0251|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-07-29|Jul 29, 2016|06/2016|--|3,245|1,443.4B|1,454B|400000|388000|-0.03|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-05-02|May 02, 2016|03/2016|3755.00|4,404|1,485.1B|1,429B|407500|416000|0.0209|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-02-02|Feb 02, 2016|12/2015|--|1,465|1,225.8B|1,175B|411500|399000|-0.0304|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-10-30|Oct 30, 2015|09/2015|--|2,141|1,141.1B|1,137B|381500|377500|-0.0105|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-08-13|Aug 13, 2015|06/2015|--|2,401|1,195.4B|1,176B|376000|378000|0.0053|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-05-14|May 14, 2015|03/2015|--|2,972|1,204.4B|1,175B|389000|395000|0.0154|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-02-03|Feb 03, 2015|12/2014|629.30|1,084|978.8B|895.32B|267000|273000|0.0225|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-11-10|Nov 10, 2014|09/2014|--|1,519|996.7B|941.56B|2274000|236800|-0.8959|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-08-12|Aug 12, 2014|06/2014|15085.00|1,436|966.7B|919.38B|192600|206800|0.0737|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-05-08|May 08, 2014|03/2014|16067.00|2,030|--|888.96B|129600|141000|0.088|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-02-06|Feb 06, 2014|12/2013|5364.00|524.79|--|711.35B|100200|113300|0.1307|2.1765|0|0|0
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2013-11-12|Nov 12, 2013|09/2013|9201.00|1,151|--|777.78B|86800|86600|-0.0023|2.1765|0|0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2022-05-13|May 13, 2022|03/2022|--|2852.57|--|6,434.04B|60400|0|-1|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2022-02-18|Feb 18, 2022|12/2021|--|939.48|--|7,708.77B|60400|0|-1|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-11-11|Nov 11, 2021|09/2021|719.42|1155.69|5,781B|6,295.97B|67400|66500|-0.0134|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-08-13|Aug 13, 2021|06/2021|404.58|426.35|6,166B|6,203.78B|76500|76200|-0.0039|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-05-14|May 14, 2021|03/2021|5749.73|5440.33|6,209B|6,208.9B|86300|84900|-0.0162|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-02-23|Feb 23, 2021|12/2020|1430.26|469.87|8,353B|9,023.72B|79000|74400|-0.0582|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-11-12|Nov 12, 2020|09/2020|1672.93|1448.81|6,006B|6,139.89B|67800|67200|-0.0088|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-08-13|Aug 13, 2020|06/2020|2370.49|1533.76|5,941B|6,725.44B|59400|65300|0.0993|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-05-15|May 15, 2020|03/2020|1215.09|1451.92|6,108.5B|6,300.54B|44550|45200|0.0146|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-02-18|Feb 18, 2020|12/2019|3.19|203.9|7,806.3B|5,718.59B|67900|66000|-0.028|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-11-14|Nov 14, 2019|09/2019|1163.52|1495.57|5,976B|5,307.86B|74500|74800|0.004|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-08-13|Aug 13, 2019|06/2019|1634.55|1806.76|6,379B|5,416.56B|68000|65700|-0.0338|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-05-15|May 15, 2019|03/2019|2614.98|2404.69|6,015B|5,729.06B|80500|79800|-0.0087|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-01-30|Jan 30, 2019|12/2018|-302.4|1303.17|6,978B|6,314.25B|93200|88300|-0.0526|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-11-08|Nov 08, 2018|09/2018|1398.41|1669.18|5,962B|5,962B|91900|92300|0.0044|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-08-10|Aug 10, 2018|06/2018|5280.16|2540.54|6,063B|6,327.33B|97400|97000|-0.0041|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-05-11|May 11, 2018|03/2018|2079.2|2171.28|6,155B|6,155B|112000|114500|0.0223|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-02-26|Feb 26, 2018|12/2017|-328.13|755.49|7,524B|4.45B|128000|123000|-0.0391|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-11-09|Nov 09, 2017|09/2017|1783.17|3,046|6,080B|4,685B|132000|135000|0.0227|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-08-10|Aug 10, 2017|06/2017|2074.35|2,742|6,141.5B|4,764B|122000|118000|-0.0328|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-05-12|May 12, 2017|03/2017|2992.33|3,068|6,596B|4,555B|116500|118000|0.0129|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-02-17|Feb 17, 2017|12/2016|1802|1,451|8,746B|5,027B|107500|106000|-0.014|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-11-11|Nov 11, 2016|09/2016|2704.56|1,615|6,240B|4,880B|105500|115000|0.09|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-08-11|Aug 11, 2016|06/2016|1835.00|1,790|--|4,849B|103000|100500|-0.0243|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-05-13|May 13, 2016|03/2016|6827.00|13,206|--|5,312B|106000|103000|-0.0283|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-02-19|Feb 19, 2016|12/2015|--|10,541|--|4,717B|110000|108500|-0.0136|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-11-12|Nov 12, 2015|09/2015|--|4,225|--|4,504B|108500|109000|0.0046|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-08-13|Aug 13, 2015|06/2015|--|--|--|4,561B|100500|103500|0.0299|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-05-11|May 11, 2015|03/2015|--|--|--|4,460B|105500|110000|0.0427|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-02-12|Feb 12, 2015|12/2014|--|--|--|8,706B|109000|103500|-0.0505|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-11-07|Nov 07, 2014|09/2014|--|--|--|6,310B|116500|121500|0.0429|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--|103000|106500|0.034|9.2212|0|-0.417|-0.0854
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-02-04|Feb 04, 2014|09/2013|--|3,006|--|5,908B|103000|101000|-0.0194|9.2212|0|-0.417|-0.0854
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2022-05-17|May 17, 2022|03/2022|--|2048.54|--|3,198.24B|140500|0|-1|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2022-01-27|Jan 27, 2022|12/2021|1336|2249.98|3,936.8B|3,639.9B|145500|140500|-0.0344|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-11-17|Nov 17, 2021|09/2021|2415.96|2361.3|3,381.13B|3,357.53B|159500|152500|-0.0439|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-08-17|Aug 17, 2021|06/2021|2058.02|2074.74|3,250.9B|3,250.93B|175500|174500|-0.0057|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-04-22|Apr 22, 2021|03/2021|2032.23|2039.6|3,061B|2,744.93B|184500|193000|0.0461|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-03-03|Mar 03, 2021|12/2020|2220.84|2486.64|3,046.8B|3,021.51B|191500|189000|-0.0131|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-11-11|Nov 11, 2020|09/2020|2033.53|2068.63|2,968.1B|2,968.07B|171000|175500|0.0263|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-08-12|Aug 12, 2020|06/2020|1863.98|1849.8|2,567B|2,566.78B|165500|170000|0.0272|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-05-19|May 19, 2020|03/2020|-385.5|1349.41|2,436B|2,430B|172000|178000|0.0349|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-02-04|Feb 04, 2020|12/2019|3263.65|3261.73|2,782.7B|2,782.85B|191500|193000|0.0078|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-11-14|Nov 14, 2019|09/2019|1996.03|2001.55|2,658.4B|2,641.64B|196500|202500|0.0305|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-08-13|Aug 13, 2019|06/2019|2403.57|2283.95|2,776.09B|2,765.91B|200500|198500|-0.01|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-05-20|May 20, 2019|03/2019|1809.28|1907.1|2,502.48B|2,510.33B|203000|203500|0.0025|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-02-27|Feb 27, 2019|12/2018|2232.1|2232|2,782B|2,785.63B|232000|230500|-0.0065|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-11-28|Nov 28, 2018|09/2018|1795.5|1862.17|2,423B|2,423B|184000|199000|0.0815|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-08-29|Aug 29, 2018|06/2018|2366.13|2360.75|2,472B|2,472.08B|231000|238000|0.0303|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-05-30|May 30, 2018|03/2018|1740.71|1686.22|2,357B|2,356.96B|220500|211000|-0.0431|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-03-29|Mar 29, 2018|12/2017|2002.84|2,040.45|2,467B|2.54B|245500|255500|0.0407|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-11-29|Nov 29, 2017|09/2017|1884.21|1,701|2,309B|2,339B|193500|188000|-0.0284|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-08-30|Aug 30, 2017|06/2017|1807.17|1,623|2,374B|2,359B|170000|167500|-0.0147|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-05-31|May 31, 2017|03/2017|1159.6|1,377|2,150B|2,017B|162500|164000|0.0092|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-03-30|Mar 30, 2017|12/2016|1509.15|1,867|2,382B|2,234B|132500|133500|0.0075|0|0|-0.7312|-0.0872
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2016-11-30|Nov 30, 2016|09/2016|1254|1,553|2,001B|2,051B|136000|133000|-0.0221|0|0|-0.7312|-0.0872
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-05-17|May 17, 2022|03/2022|--|1609.57|--|506.19B|328300|0|-1|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-04-04|Apr 04, 2022|12/2021|--|1564.57|--|447.55B|328300|0|-1|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-11-18|Nov 18, 2021|09/2021|1543.45|1527.34|408.03B|404.2B|559800|546500|-0.0238|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|Aug 13, 2021|06/2021|1019.91|1059.16|310.4B|310.45B|318200|313300|-0.0154|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|May 17, 2021|03/2021|747.31|829.31|263.2B|264.87B|170100|169200|-0.0053|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|Jan 29, 2021|12/2020|323|323|246.95B|247.05B|189100|183500|-0.0296|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|Nov 12, 2020|09/2020|638.00|650.64|250.2B|247.76B|146300|146000|-0.0021|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|Aug 12, 2020|06/2020|655|402.84|189.9B|188.37B|161400|159000|-0.0149|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|May 13, 2020|03/2020|395.00|267.78|167.7B|165.73B|72800|84600|0.1621|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|Apr 06, 2020|12/2019|51.38|287.00|147.3B|167.75B|65300|67900|0.0398|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|Nov 14, 2019|09/2019|458.00|456.98|152.1B|152.1B|48700|50900|0.0452|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|Aug 28, 2019|06/2019|735.00|341.00|136B|136B|56300|59300|0.0533|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|May 29, 2019|03/2019|600.14|599.00|180.7B|1,808.5B|59200|62400|0.0541|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|May 15, 2019|03/2018|481.71|--|113.4B|--|55000|58300|0.06|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|Mar 11, 2019|12/2018|653.73|--|183.2B|--|69900|67200|-0.0386|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|06/2018|938.18|--|242.8B|129.30B|0|63200|-1|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2017|53.93|--|71.96B|--|0|63200|-1|0|-0.0128|0.0426|-0.0274
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|Feb 08, 2019|09/2018|749.41|--|163.2B|--|0|63200|-1|0|-0.0128|0.0426|-0.0274
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-04-28|Apr 28, 2022|03/2022|--|-101.9|--|4,460.94B|79700|0|-1|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-02-11|Feb 11, 2022|12/2021|--|-754.99|--|4,040.18B|79700|0|-1|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-11-11|Nov 11, 2021|09/2021|2465.49|1865.39|3,558B|3,484.52B|99100|101500|0.0242|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-07-21|Jul 21, 2021|06/2021|-3803.41|-8883.33|3,797B|3,797.15B|122500|128500|0.049|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-05-17|May 17, 2021|03/2021|632.16|631.6|3,681.5B|3,681.75B|148500|154000|0.037|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-02-05|Feb 05, 2021|12/2020|-12440|-124.78|3,574B|3,610.73B|97400|98200|0.0082|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-11-03|Nov 03, 2020|09/2020|-1208.23|-1208.09|3,459.8B|3,532.3B|79600|83300|0.0465|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-07-30|Jul 30, 2020|06/2020|-47.19|738.06|3,926B|3,925.72B|90800|89200|-0.0176|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-04-29|Apr 29, 2020|03/2020|1914.78|1914.57|3,945B|3,945.09B|77400|82700|0.0685|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-02-07|Feb 07, 2020|12/2019|-357.33|681.98|4,342B|4,203.35B|123500|120500|-0.0243|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-11-14|Nov 14, 2019|09/2019|-23|63.25|3,642.85B|3,642.9B|115000|117500|0.0217|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-07-22|Jul 22, 2019|06/2019|2659.2|2659.2|3,923B|3,826.01B|111500|108000|-0.0314|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-05-02|May 02, 2019|03/2019|39.63|39.56|3,269B|3,268.91B|124500|126500|0.0161|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-02-04|Feb 04, 2019|12/2018|-3123.79|594.49|3,711B|3,422.55B|128000|128000|0|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-10-31|Oct 31, 2018|09/2018|-753.23|-745.12|3,242B|3,241.98B|123500|116000|-0.0607|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-07-23|Jul 23, 2018|06/2018|-3959.28|-838.09|3,124B|3,124.13B|96900|98200|0.0134|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-04-26|Apr 26, 2018|03/2018|-2136.83|-1471.58|3,043B|3,039.91B|112500|118500|0.0533|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-02-09|Feb 09, 2018|12/2017|-9512|--|3,489B|3,207B|132500|130000|-0.0189|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-11-02|Nov 02, 2017|09/2017|1499.46|654.31|3,804B|4,141B|148456|152275|0.0257|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-08-01|Aug 01, 2017|06/2017|42282.35|1,587|4,629B|4,964B|166596|169460|0.0172|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-04-27|Apr 27, 2017|03/2017|4486.1|3,166|4,808B|9,084B|149889|172324|0.1497|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-02-09|Feb 09, 2017|12/2016|-2994.73|3,931|10,343B|9,611B|131266|133537|0.0173|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-10-26|Oct 26, 2016|09/2016|3526.51|3,371|8,839B|9,619B|141259|135808|-0.0386|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-07-27|Jul 27, 2016|06/2016|--|1,543|9,862.7B|10,619B|100834|114460|0.1351|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-04-26|Apr 26, 2016|03/2016|3401.00|901.70|10,272.8B|10,791B|99017|104468|0.0551|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-02-04|Feb 04, 2016|12/2015|--|586.89|11,139.1B|11,469B|79759|86481|0.0843|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-10-28|Oct 28, 2015|09/2015|--|-1,452|10,918.4B|11,461B|97530|92773|-0.0488|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-07-29|Jul 29, 2015|06/2015|--|-398.37|11,946.1B|12,045B|96103|94200|-0.0198|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-04-28|Apr 28, 2015|03/2015|--|-326.69|12,228.1B|12,507B|139397|138446|-0.0068|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-02-12|Feb 12, 2015|12/2014|--|-441.73|13,846.1B|13,730B|123000|119000|-0.0325|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-10-30|Oct 30, 2014|09/2014|-21285.00|-1,265|12,404.0B|13,129B|105500|99200|-0.0597|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-07-31|Jul 31, 2014|06/2014|--|-136.83|12,811.5B|13,495B|152500|147000|-0.0361|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-05-06|May 06, 2014|03/2014|--|--|--|13,814B|188000|186000|-0.0106|0|0|0|0
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-02-11|Feb 11, 2014|12/2013|--|3,339|--|13,796B|215000|214000|-0.0047|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2022-04-27|Apr 27, 2022|03/2022|--|399.77|--|6,885.75B|19700|0|-1|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2022-01-26|Jan 26, 2022|12/2021|504.06|848.73|8,807B|8,636.88B|21250|19300|-0.0918|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-10-26|Oct 26, 2021|09/2021|1295|976.86|7,223B|7,654.32B|17800|18500|0.0393|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-07-27|Jul 27, 2021|06/2021|1185|980.66|6,966B|7,066.42B|22450|22900|0.02|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-04-27|Apr 27, 2021|03/2021|743|815.95|6,882B|6,907.93B|26500|26200|-0.0113|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-01-26|Jan 26, 2021|12/2020|1735|411.22|7,461B|7,169.22B|23550|22900|-0.0276|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-10-21|Oct 21, 2020|09/2020|84.9|73.5|6,738B|6,721.03B|15750|15750|0|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-07-22|Jul 22, 2020|06/2020|-1408|-825.16|5,307B|4,886.88B|13100|12750|-0.0267|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-04-23|Apr 23, 2020|03/2020|-556.07|-874.63|4,724B|5,152.85B|10850|10550|-0.0276|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-01-31|Jan 31, 2020|12/2019|-5078|-1520.67|6,422B|6,164.69B|14750|15400|0.0441|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-10-22|Oct 22, 2019|09/2019|-1236|-733.88|5,822B|6,001.19B|14550|14200|-0.0241|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-07-22|Jul 22, 2019|06/2019|-1532.57|-1394.12|5,353B|5,404.59B|16800|17050|0.0149|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-04-23|Apr 23, 2019|03/2019|-170.29|-210.38|5,879B|5,832.56B|21250|19900|-0.0635|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-01-30|Jan 30, 2019|12/2018|427|254.29|6,948B|6,918.4B|20500|18900|-0.078|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-10-24|Oct 24, 2018|09/2018|9.56|32.57|6,102B|6,102.38B|17250|16700|-0.0319|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-07-27|Jul 27, 2018|06/2018|-840|-361.6|5,611B|5,600.65B|21300|21300|0|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-04-24|Apr 24, 2018|03/2018|-137|97.82|5,675B|6,013.14B|24900|24700|-0.008|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-01-25|Jan 25, 2018|12/2017|122|731.18|7,126B|6,906B|33250|32500|-0.0226|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-10-26|Oct 26, 2017|09/2017|1334|1,226|6,973B|6,843B|29450|29400|-0.0017|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-07-26|Jul 26, 2017|06/2017|2059|1,694|6,629B|6,846B|32800|31750|-0.032|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-04-25|Apr 25, 2017|03/2017|1899|1,585|7,062B|7,130B|30200|31400|0.0397|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-01-23|Jan 23, 2017|12/2016|2261.76|1,355|7,936B|7,531B|32050|31750|-0.0094|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-10-26|Oct 26, 2016|09/2016|497|608.84|6,724B|6,352B|29800|29600|-0.0067|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-07-27|Jul 27, 2016|06/2016|--|-10.38|5,855.1B|5,998B|29250|30650|0.0479|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-04-27|Apr 27, 2016|03/2016|7.00|-168.79|5,989.2B|6,379B|25900|23850|-0.0792|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-01-27|Jan 27, 2016|12/2015|--|364.28|7,495.7B|7,099B|21800|22200|0.0183|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-10-22|Oct 22, 2015|09/2015|--|797.86|7,158.2B|6,816B|23450|22100|-0.0576|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-07-23|Jul 23, 2015|06/2015|--|877.25|6,707.6B|6,819B|23300|22950|-0.015|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-04-22|Apr 22, 2015|03/2015|--|944.28|7,022.3B|7,153B|30650|31450|0.0261|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-01-28|Jan 28, 2015|12/2014|--|1,336|8,341.9B|5,900B|36500|36900|0.011|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-10-22|Oct 22, 2014|09/2014|--|886.85|6,546.9B|6,686B|31300|33100|0.0575|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-07-23|Jul 23, 2014|06/2014|--|266.65|5,979.0B|5,987B|33600|33150|-0.0134|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-04-23|Apr 23, 2014|03/2014|--|22.71|--|6,040B|29200|28750|-0.0154|0|0|0|0
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-01-23|Jan 23, 2014|12/2013|--|601.53|--|6,801B|26950|26750|-0.0074|0|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2022-05-12|May 12, 2022|03/2022|--|1,402|--|3,815.6B|32250|0|-1|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2022-02-23|Feb 23, 2022|12/2021|--|-985.95|--|2,992.37B|32250|0|-1|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-11-05|Nov 05, 2021|09/2021|2138.77|2159.84|2,580B|2,621.21B|37200|36850|-0.0094|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-08-12|Aug 12, 2021|06/2021|1845.9|1627.32|2,777.5B|2,777.33B|39350|38700|-0.0165|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-05-14|May 14, 2021|03/2021|1236.82|1625.55|2,404B|2,404.13B|43900|44050|0.0034|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-02-24|Feb 24, 2021|12/2020|-423.01|200.08|2,562B|2,577.63B|46950|47150|0.0043|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-11-06|Nov 06, 2020|09/2020|1135.46|1010.89|2,428B|2,389.31B|46478.6016|47900|0.0306|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-08-06|Aug 06, 2020|06/2020|914.54|913.89|1,956B|1,971.91B|28013.1992|29127.9004|0.0398|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-05-07|May 07, 2020|03/2020|398.56|429.46|2,248.38B|2,273.46B|13570.4004|13861.2002|0.0214|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-02-19|Feb 19, 2020|12/2019|-3106|-1041.51|2,451.7B|2,465.43B|18077.6992|19144|0.059|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-11-14|Nov 14, 2019|09/2019|691.24|689.54|2,441B|2,441.07B|17980.8008|18077.6992|0.0054|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-08-13|Aug 13, 2019|06/2019|53.86|68.72|2,374.1B|2,413.47B|16623.6992|16769.0996|0.0087|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-05-16|May 16, 2019|03/2019|720.65|729.89|2,236.2B|2,239.4B|20840.3008|20549.5|-0.014|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-02-21|Feb 21, 2019|12/2018|-850.6|425.17|2,407.8B|2,453.64B|22488.0996|22391.1992|-0.0043|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-11-09|Nov 09, 2018|09/2018|703.83|500.17|2,312B|2,288.53B|17800|17700|-0.0056|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-08-13|Aug 13, 2018|06/2018|1164.01|1193.08|2,250.53B|2,244.45B|21250|20550|-0.0329|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-05-10|May 10, 2018|03/2018|1590.89|1538.78|2,076.03B|2,106.76B|27500|29100|0.0582|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-02-22|Feb 22, 2018|12/2017|385.15|1,096.84|2,352B|2.41B|33500|33800|0.009|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-11-10|Nov 10, 2017|09/2017|1530.96|1,481|2,313B|2,383B|31150|30700|-0.0144|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-08-10|Aug 10, 2017|06/2017|1426.47|1,141|2,486B|2,284B|33500|33700|0.006|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-05-11|May 11, 2017|03/2017|1927.9|1,413|2,191.3B|2,269B|26000|27600|0.0615|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-02-23|Feb 23, 2017|12/2016|1132.9|745.77|2,317.3B|2,259B|26300|25600|-0.0266|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-11-09|Nov 09, 2016|09/2016|1081.35|1,195|2,385.6B|2,260B|28000|25100|-0.1036|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-08-11|Aug 11, 2016|06/2016|1825.00|731.56|4,555.9B|2,274B|26400|26000|-0.0152|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-05-12|May 12, 2016|03/2016|657.00|501.81|2,163.7B|2,096B|24200|23800|-0.0165|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-02-24|Feb 24, 2016|12/2015|--|354.70|2,304.6B|2,035B|25750|24300|-0.0563|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-11-13|Nov 13, 2015|09/2015|--|369.31|1,886.8B|2,027B|21050|21050|0|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-08-12|Aug 12, 2015|06/2015|217.00|402.27|2,008.7B|1,949B|19150|19000|-0.0078|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-05-12|May 12, 2015|03/2015|--|-102.75|1,836.9B|1,809B|15950|16150|0.0125|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-02-24|Feb 24, 2015|12/2014|--|-106|2,018.2B|1,970B|13100|13600|0.0382|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-11-12|Nov 12, 2014|09/2014|--|--|1,975.9B|2,016B|11750|13100|0.1149|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-08-13|Aug 13, 2014|06/2014|--|147.34|2,103.9B|2,073B|17650|17350|-0.017|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-05-14|May 14, 2014|03/2014|34.00|121.16|--|2,024B|18500|18500|0|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-02-26|Feb 26, 2014|12/2013|--|-168.00|--|2,043B|20200|21300|0.0545|2.1765|0|0|0
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2013-11-12|Nov 12, 2013|09/2013|-13.00|565.50|--|1,983B|21900|22050|0.0068|2.1765|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2022-05-17|May 17, 2022|03/2022|--|1745.24|--|927.31B|69500|0|-1|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2022-02-15|Feb 15, 2022|12/2021|--|1468.89|--|988.16B|69500|0|-1|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-11-05|Nov 05, 2021|09/2021|1849.31|1849.7|933.99B|934B|78300|80800|0.0319|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-08-17|Aug 17, 2021|06/2021|1569.71|1570.01|905.4B|899.87B|75200|74100|-0.0146|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-05-17|May 17, 2021|03/2021|1705|1621.6|879B|877.28B|78000|81200|0.041|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-02-17|Feb 17, 2021|12/2020|914|901.31|862.6B|846.75B|72300|69800|-0.0346|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-11-10|Nov 10, 2020|09/2020|1583.6|1594.66|800.4B|806.81B|74200|76800|0.035|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-08-04|Aug 04, 2020|06/2020|1611.92|1525.62|805.5B|802.45B|74600|74200|-0.0054|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-05-05|May 05, 2020|03/2020|1376.58|1341.96|768.95B|766.97B|60000|60300|0.005|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-02-17|Feb 17, 2020|12/2019|267|1254.55|794.61B|794.6B|90400|75200|-0.1681|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-11-14|Nov 14, 2019|09/2019|1501|1444.67|759.58B|759.75B|88700|92100|0.0383|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-07-30|Jul 30, 2019|06/2019|1396.43|1380.48|755.5B|748.88B|83500|83900|0.0048|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-04-30|Apr 30, 2019|03/2019|1376.39|1458.23|709.3B|704.48B|87800|81400|-0.0729|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-02-13|Feb 13, 2019|12/2018|981.53|1284.62|711.85B|711.84B|83200|86500|0.0397|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-11-06|Nov 06, 2018|09/2018|1278.08|1248.25|669.89B|671.34B|66500|67000|0.0075|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-08-29|Aug 29, 2018|06/2018|1244.13|1273.75|678.09B|678.04B|92300|92000|-0.0033|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-05-30|May 30, 2018|03/2018|1297.03|1297.03|647.8B|647.89B|86800|87300|0.0058|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-02-28|Feb 28, 2018|12/2017|850.44|1,187.63|653.62B|642.0M|88800|86600|-0.0248|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-11-14|Nov 14, 2017|09/2017|1272.1|1,233|629.8B|622.59B|101500|102500|0.0099|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-08-30|Aug 30, 2017|06/2017|1300.38|1,212|623B|629.86B|98600|98800|0.002|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-05-09|May 09, 2017|03/2017|987.29|1,102|610B|633.46B|111000|106500|-0.0405|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-03-14|Mar 14, 2017|12/2016|1016.63|1,138|614.05B|622.02B|89000|88100|-0.0101|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-11-03|Nov 03, 2016|09/2016|1031.03|1,207|583.5B|595.57B|88800|87400|-0.0158|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-08-02|Aug 02, 2016|06/2016|--|1,206|555.0B|622.24B|85300|88000|0.0317|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-05-04|May 04, 2016|03/2016|1274.00|1,090|623.7B|579.23B|96000|104500|0.0885|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-02-16|Feb 16, 2016|12/2015|--|911.81|631.3B|544.16B|95500|98300|0.0293|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-07-27|Jul 27, 2015|06/2015|--|1,036|555.3B|539.70B|97800|100500|0.0276|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-05-06|May 06, 2015|03/2015|--|991.31|548.2B|531.57B|88600|90700|0.0237|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-02-12|Feb 12, 2015|12/2014|--|--|542.9B|517.66B|87500|86500|-0.0114|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-11-06|Nov 06, 2014|09/2014|--|--|525.5B|523.25B|85600|84000|-0.0187|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-07-28|Jul 28, 2014|06/2014|--|--|556.9B|531.88B|92200|85700|-0.0705|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-04-28|Apr 28, 2014|03/2014|--|--|--|497.38B|78400|78400|0|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-02-20|Feb 20, 2014|12/2013|--|682.79|--|488.84B|68100|68800|0.0103|-1.023|0|0|0
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2013-11-14|Nov 14, 2013|09/2013|--|574.59|--|496.86B|61900|64100|0.0355|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2022-05-16|May 16, 2022|03/2022|--|9,884|--|2,405.24B|509000|0|-1|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2022-04-04|Apr 04, 2022|12/2021|--|9704.79|--|2,530.44B|509000|0|-1|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-11-17|Nov 17, 2021|09/2021|11432.04|11432.04|2,415B|2,401.62B|505000|490000|-0.0297|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-08-17|Aug 17, 2021|06/2021|10960.92|10960.92|2,375B|2,350.32B|525000|513000|-0.0229|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-04-27|Apr 27, 2021|03/2021|11856.4|7870.52|2,201B|2,200.88B|438000|427000|-0.0251|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-02-05|Feb 05, 2021|12/2020|8598.22|9318.56|2,251B|2,217.61B|409000|414500|0.0134|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-11-12|Nov 12, 2020|09/2020|9504.91|9504.91|1,976B|1,976.05B|392500|385000|-0.0191|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-08-12|Aug 12, 2020|06/2020|6518.58|6518.58|1,622B|1,617.79B|450500|429000|-0.0477|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-05-19|May 19, 2020|03/2020|7795.87|7795.87|1,733B|1,732.91B|374000|386000|0.0321|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-03-25|Mar 25, 2020|12/2019|7872.26|7181.67|1,724B|1,751.75B|337000|360000|0.0682|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-11-14|Nov 14, 2019|09/2019|8934.64|8934.64|1,731B|1,703.68B|426000|427500|0.0035|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-08-13|Aug 13, 2019|06/2019|10392.63|10447.69|1,743B|1,738.81B|440000|438500|-0.0034|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-05-20|May 20, 2019|03/2019|8556.01|8556.07|1,497B|1,496.9B|421500|424500|0.0071|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-03-27|Mar 27, 2019|12/2018|5095.39|8537.78|1,639B|1,649.97B|454000|459000|0.011|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-10-24|Oct 24, 2018|09/2018|7690.77|7690.78|1,773B|1,758.4B|390000|397500|0.0192|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-08-02|Aug 02, 2018|06/2018|8295.61|8296.1|1,788B|1,789.62B|407500|396000|-0.0282|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-04-23|Apr 23, 2018|03/2018|8236.28|8236.67|1,683B|1,693B|441000|442000|0.0023|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-02-09|Feb 09, 2018|12/2017|8175.74|10,160|1,734B|1,743B|499500|491000|-0.017|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-10-25|Oct 25, 2017|09/2017|8436|9,461|1,617B|1,615B|535000|490000|-0.0841|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-08-03|Aug 03, 2017|06/2017|9529.75|8,782|1,672B|1,641B|486500|491500|0.0103|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-04-24|Apr 24, 2017|03/2017|9449.3|8,895|1,574B|1,582B|415500|430000|0.0349|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-03-30|Mar 30, 2017|12/2016|10232.3|9,251|1,627B|1,668B|419000|432000|0.031|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-10-26|Oct 26, 2016|09/2016|7324.21|9,384|1,459B|1,565B|443500|458500|0.0338|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-07-21|Jul 21, 2016|06/2016|--|8,921|1,409.7B|1,437B|535000|518000|-0.0318|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-05-17|May 17, 2016|03/2016|--|7,071|1,351.9B|1,296B|485000|489500|0.0093|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-02-02|Feb 02, 2016|12/2015|--|6,809|1,232.4B|1,138B|424000|425500|0.0035|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-10-21|Oct 21, 2015|09/2015|--|7,244|1,202.9B|1,181B|507000|492000|-0.0296|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-07-23|Jul 23, 2015|06/2015|--|7,091|1,200.6B|1,218B|510000|504000|-0.0118|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-04-23|Apr 23, 2015|03/2015|--|7,091.44|1,135.6B|1,167B|461000|484500|0.051|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-02-04|Feb 04, 2015|12/2014|--|8,187|1,268.5B|1,242B|431000|422500|-0.0197|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-10-27|Oct 27, 2014|09/2014|--|7,538|1,276.2B|1,195B|408000|419000|0.027|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-08-05|Aug 05, 2014|06/2014|--|7,032|1,228.9B|1,196B|419500|432500|0.031|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-04-29|Apr 29, 2014|03/2014|--|6,503|--|1,155B|337500|340500|0.0089|-1.023|0|0|0
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-02-04|Feb 04, 2014|12/2013|--|6,973|--|1,255B|334500|343500|0.0269|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-04-27|Apr 27, 2022|03/2022|--|2030.91|--|7,963.8B|90000|0|-1|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-01-27|Jan 27, 2022|12/2021|3341.15|3234.88|8,291B|7,872.1B|89200|90000|0.009|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-10-28|Oct 28, 2021|09/2021|2922.6|2904.31|7,117B|7,117B|106500|102500|-0.0376|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-08-17|Aug 17, 2021|06/2021|3588.01|3340.61|6,711B|6,711B|93800|92800|-0.0107|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-04-27|Apr 27, 2021|03/2021|3061.83|3065.69|5,345B|5,341.93B|84300|88500|0.0498|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-01-29|Jan 29, 2021|12/2020|907.42|1146.95|4,280B|4,280.15B|70200|68200|-0.0285|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-10-22|Oct 22, 2020|09/2020|268.98|52.3|3,899.05B|3,942.56B|58200|58300|0.0017|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-07-24|Jul 24, 2020|06/2020|-594.14|462.32|3,452B|3,451.94B|62200|61700|-0.008|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-04-27|Apr 27, 2020|03/2020|-7694.4|-1402.73|5,198B|5,198.17B|70300|68700|-0.0228|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-01-31|Jan 31, 2020|12/2019|414.58|814.85|6,476B|6,415.07B|75800|73500|-0.0303|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-11-14|Nov 14, 2019|09/2019|458.21|454.44|6,234.5B|6,234.42B|96300|97600|0.0135|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-07-24|Jul 24, 2019|06/2019|-1287.8|-1138.33|6,257B|6,261.05B|94800|93000|-0.019|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-04-24|Apr 24, 2019|03/2019|975.77|-347.07|5,426B|5,426.09B|94700|93700|-0.0106|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-01-28|Jan 28, 2019|12/2018|-1391.78|-2201.05|6,861B|6,861.11B|99400|103000|0.0362|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-10-26|Oct 26, 2018|09/2018|2041.9|2242.76|7,188B|7,187.65B|130500|119500|-0.0843|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-07-26|Jul 26, 2018|06/2018|1450|1455.27|6,003B|6,003.04B|114500|113000|-0.0131|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-04-25|Apr 25, 2018|03/2018|1676.01|1676.01|5,411B|5,410.98B|115000|110500|-0.0391|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-02-01|Feb 01, 2018|12/2017|3436.95|2,931|5,814B|5,366B|123000|123000|0|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-10-26|Oct 26, 2017|09/2017|3436.06|3,397|5,212B|4,890B|129000|129500|0.0039|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-07-26|Jul 26, 2017|06/2017|594|1,436|4,665B|4,784B|110000|114000|0.0364|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-04-18|Apr 18, 2017|03/2017|2221.99|2,713|5,200B|4,893B|94200|97100|0.0308|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-02-02|Feb 02, 2017|12/2016|1392|2,310|4,557B|7,627B|81200|80900|-0.0037|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-10-27|Oct 27, 2016|09/2016|1386.5|2,143|4,138B|4,167B|80800|80000|-0.0099|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-07-20|Jul 20, 2016|06/2016|--|2,954|4,198.4B|4,018B|78200|77700|-0.0064|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-04-25|Apr 25, 2016|03/2016|3722.00|3,328|3,428.4B|3,375B|89100|87500|-0.018|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-01-28|Jan 28, 2016|12/2015|--|1,483|3,947.3B|6,806B|77600|78200|0.0077|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-10-19|Oct 19, 2015|09/2015|--|1,827|4,426.7B|6,727B|69500|67500|-0.0288|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-07-22|Jul 22, 2015|06/2015|--|2,893|5,142.5B|4,812B|60600|59600|-0.0165|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-04-27|Apr 27, 2015|03/2015|--|--|4,373.8B|4,788B|76500|74900|-0.0209|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-01-30|Jan 30, 2015|12/2014|--|1,207|6,267.7B|6,320B|58200|60500|0.0395|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-10-27|Oct 27, 2014|09/2014|--|188.08|7,268.2B|7,385B|39200|40050|0.0217|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-07-24|Jul 24, 2014|06/2014|--|747.00|15,021.7B|7,507B|53900|54600|0.013|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-04-24|Apr 24, 2014|03/2014|--|1,207|--|8,055B|61300|60200|-0.0179|-1.023|0|0|0
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-01-27|Jan 27, 2014|12/2013|-237.00|607.29|--|7,952B|69900|68500|-0.02|-1.023|0|0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|31700|0|-1|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-11-18|Nov 18, 2021|09/2021|-301.00|--|10.14B|--|39900|41750|0.0464|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-08-17|Aug 17, 2021|06/2021|-300.86|--|8.39B|--|37350|42000|0.1245|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-05-14|May 14, 2021|03/2021|-173.61|--|7.56B|--|31600|31950|0.0111|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-03-03|Mar 03, 2021|12/2020|-161.05|--|22.78B|--|35950|37500|0.0431|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-11-12|Nov 12, 2020|09/2020|75.16|--|11.38B|--|46950|46600|-0.0075|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-08-18|Aug 18, 2020|06/2020|-317.88|--|9.99B|--|89400|45300|-0.4933|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-05-13|May 13, 2020|03/2020|-317.88|--|12.02B|--|47409.1016|45545.5|-0.0393|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-02-19|Feb 19, 2020|12/2019|390.87|--|12.60B|--|43320.8984|43099.3984|-0.0051|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-11-14|Nov 14, 2019|09/2019|521.22|--|9.15B|--|61349.1016|64804.1992|0.0563|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-08-12|Aug 12, 2019|06/2019|-1805.63|--|9.53B|--|25100|11339.5996|-0.5482|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-05-29|May 29, 2019|03/2019|-260.02|--|7.22B|--|32158.5|29988|-0.0675|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-02-27|Feb 27, 2019|12/2018|381.71|--|11.48B|5.13B|39998.8008|39777.3008|-0.0055|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-11-28|Nov 28, 2018|09/2018|-197.00|--|7.37B|5.7B|79112|74151|-0.0627|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-08-13|Aug 13, 2018|06/2018|-212.76|--|6.51B|6.51B|88000|72999|-0.1705|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-05-30|May 30, 2018|03/2018|697.46|--|6.1B|6.17B|104892|122255|0.1655|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-02-28|Feb 28, 2018|12/2017|-145.67|--|5.02B|--|42250|39900|-0.0556|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-11-14|Nov 14, 2017|09/2017|-170.82|--|4.94B|--|27600|37000|0.3406|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-08-14|Aug 14, 2017|06/2017|-87|--|7.08B|--|13750|13900|0.0109|0|0.0627|0.5963|0.1411
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-05-15|May 15, 2017|03/2017|-58.23|--|5.96B|--|13900|13750|-0.0108|0|0.0627|0.5963|0.1411
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2022-05-18|May 18, 2022|03/2022|--|435.48|--|621.81B|110500|0|-1|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2022-01-28|Jan 28, 2022|12/2021|249.46|461.82|537.3B|550.79B|108000|0|-1|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-11-18|Nov 18, 2021|09/2021|527.99|424.75|505B|504.09B|143000|147000|0.028|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-08-13|Aug 13, 2021|06/2021|437.55|453.45|480B|475.37B|153000|155000|0.0131|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-05-14|May 14, 2021|03/2021|570.34|511.11|467.2B|467.08B|145000|146500|0.0103|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-02-24|Feb 24, 2021|12/2020|261.11|231.32|449.9B|448.34B|170000|162500|-0.0441|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-11-12|Nov 12, 2020|09/2020|111.33|154.65|388.7B|388.61B|75913|76388|0.0063|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-08-12|Aug 12, 2020|06/2020|-118.43|-24.76|340.2B|348.76B|90829|93109|0.0251|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-05-13|May 13, 2020|03/2020|232.01|175.86|387.5B|388.48B|47790|49690|0.0398|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-04-06|Apr 06, 2020|12/2019|244.85|398.32|386.9B|385.68B|43100|43704|0.014|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-11-14|Nov 14, 2019|09/2019|490.92|521.63|371.85B|371.85B|44702|44559|-0.0032|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-08-28|Aug 28, 2019|06/2019|382.28|394.35|369.92B|370.55B|47980|49785|0.0376|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-05-29|May 29, 2019|03/2019|557.1|536.00|355.3B|356.1B|50260|50925|0.0132|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-02-27|Feb 27, 2019|12/2018|535.00|668.75|365.96B|365.95B|65556|65461|-0.0014|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-11-28|Nov 28, 2018|09/2018|629.00|687.90|346.09B|346.01B|67862|63826|-0.0595|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-08-29|Aug 29, 2018|06/2018|541.00|502.44|334.6B|334.8B|57400|59100|0.0296|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-05-30|May 30, 2018|03/2018|532.00|516.20|336.95B|309.60B|43050|44700|0.0383|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-02-28|Feb 28, 2018|12/2017|555.47|575.74|310B|310.73B|47200|44550|-0.0561|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-11-29|Nov 29, 2017|09/2017|512.34|493.00|307.1B|310.53B|34300|34600|0.0087|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-07-28|Jul 28, 2017|06/2017|297.01|385.74|294B|295.35B|21800|20950|-0.039|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-05-31|May 31, 2017|03/2017|388.5|390.19|286B|295.13B|14750|14850|0.0068|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-03-01|Mar 01, 2017|12/2016|--|416.10|286.85B|296.73B|13100|13250|0.0115|0|0.0449|0|0.2246
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2016-11-30|Nov 30, 2016|09/2016|--|356.00|282B|300.15B|12000|12250|0.0208|0|0.0449|0|0.2246
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2022-05-05|May 05, 2022|03/2022|--|457.84|--|3,550.67B|12950|0|-1|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2022-01-28|Jan 28, 2022|12/2021|275.7|326.7|3,576.1B|3,572.82B|12700|0|-1|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-11-04|Nov 04, 2021|09/2021|486.85|483.39|3,477.4B|3,476.08B|14250|14150|-0.007|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-08-17|Aug 17, 2021|06/2021|482.1|380.17|3,345.51B|3,359.58B|14400|14350|-0.0035|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-05-17|May 17, 2021|03/2021|460.82|423.33|3,416.8B|3,416.93B|14800|15000|0.0135|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-02-02|Feb 02, 2021|12/2020|-508.85|278.11|3,517.3B|3,517.19B|12100|12350|0.0207|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-10-29|Oct 29, 2020|09/2020|923.93|733.91|3,341B|3,343B|11650|11050|-0.0515|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-08-12|Aug 12, 2020|06/2020|344.84|329.99|3,273B|3,274.22B|11900|12300|0.0336|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-04-29|Apr 29, 2020|03/2020|341.26|308.37|3,286.82B|3,287.02B|13050|13350|0.023|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-02-07|Feb 07, 2020|12/2019|236.57|236.66|3,293.82B|3,293.68B|13500|13750|0.0185|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-11-14|Nov 14, 2019|09/2019|239.26|239.35|3,244.1B|3,244.11B|13900|13950|0.0036|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-08-09|Aug 09, 2019|06/2019|225.6|225.61|3,199.6B|3,199.63B|12450|12450|0|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-05-01|May 01, 2019|03/2019|303.64|303.64|3,020.35B|3,029.83B|14300|14850|0.0385|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-01-30|Jan 30, 2019|12/2018|172.2|172.37|3,173B|3,186.27B|16150|15100|-0.065|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-10-23|Oct 23, 2018|09/2018|352.03|331.66|2,992B|3,021.98B|18050|17200|-0.0471|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-08-02|Aug 02, 2018|06/2018|313.98|300.04|2,981B|3,006.91B|15500|16050|0.0355|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-05-01|May 01, 2018|03/2018|264.57|264.47|2,980B|3,033.17B|12300|12500|0.0163|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-02-25|Feb 25, 2018|12/2017|310.61|289.94|3,328.2B|3.11B|12750|12950|0.0157|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-10-24|Oct 24, 2017|09/2017|327.07|336.10|3,060B|2,975B|13350|13550|0.015|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-08-03|Aug 03, 2017|06/2017|312.06|310.61|3,010B|2,988B|16900|16650|-0.0148|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-05-02|May 02, 2017|03/2017|303.75|290.75|2,882B|2,863B|14450|14000|-0.0311|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-03-30|Mar 30, 2017|12/2016|271.00|219.47|3,122B|2,847B|14700|14300|-0.0272|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-10-27|Oct 27, 2016|09/2016|306.68|262.26|2,737B|2,824B|12100|11800|-0.0248|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-08-01|Aug 01, 2016|06/2016|--|243.55|2,879.1B|2,763B|10950|11550|0.0548|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-04-27|Apr 27, 2016|03/2016|--|616.02|2,712.8B|2,732B|10950|11150|0.0183|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-01-21|Jan 21, 2016|12/2015|--|562.56|2,861.1B|2,750B|9210|9160|-0.0054|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-10-28|Oct 28, 2015|09/2015|--|200.47|2,716.8B|2,663B|11550|10650|-0.0779|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-07-29|Jul 29, 2015|06/2015|--|192.26|2,661.4B|2,589B|10800|10850|0.0046|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-04-27|Apr 27, 2015|03/2015|--|185.95|2,556.0B|2,668B|10650|10800|0.0141|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-02-02|Feb 02, 2015|12/2014|--|236.31|2,683.7B|2,819B|12100|11900|-0.0165|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-10-27|Oct 27, 2014|09/2014|--|401.88|2,761.8B|2,868B|10850|11500|0.0599|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-07-31|Jul 31, 2014|06/2014|--|580.00|2,773.9B|2,857B|9500|10050|0.0579|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-04-28|Apr 28, 2014|03/2014|--|535.00|--|2,961B|10050|10150|0.01|-1.023|0|0|0
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-01-29|Jan 29, 2014|12/2013|110.00|162.38|--|2,915B|10500|10950|0.0429|-1.023|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2022-05-16|May 16, 2022|03/2022|--|113.12|--|1,701B|10650|0|-1|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2022-04-01|Apr 01, 2022|12/2021|--|145.58|--|1,943.74B|10650|0|-1|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-11-11|Nov 11, 2021|09/2021|95.67|121.8|1,704B|1,725B|14050|14050|0|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-08-17|Aug 17, 2021|06/2021|181.19|115.16|1,852B|1,852.1B|16150|16150|0|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-05-17|May 17, 2021|03/2021|110.25|114.98|1,869B|1,812.16B|16000|16550|0.0344|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-02-09|Feb 09, 2021|12/2020|161.19|161|2,101B|2,101.03B|17750|18350|0.0338|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-11-11|Nov 11, 2020|09/2020|92.14|159.5|1,901B|1,861.45B|12550|13550|0.0797|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-08-18|Aug 18, 2020|06/2020|-110.58|-47.31|1,195B|1,202.99B|13000|13050|0.0038|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-05-18|May 18, 2020|03/2020|63.92|64.31|1,675B|1,643.19B|8700|8910|0.0241|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-03-27|Mar 27, 2020|12/2019|217.84|207.75|1,961B|1,962.32B|8850|8630|-0.0249|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-11-14|Nov 14, 2019|09/2019|141.26|141.09|1,860B|1,859.93B|11350|11250|-0.0088|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-08-08|Aug 08, 2019|06/2019|132.69|131.11|1,904B|1,904.43B|11600|11750|0.0129|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-05-15|May 15, 2019|03/2019|104.93|111.03|1,429B|1,417.25B|11400|11400|0|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-03-28|Mar 28, 2019|12/2018|170.16|173.52|1,612B|1,598.75B|11600|11350|-0.0216|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-11-08|Nov 08, 2018|09/2018|99.63|99.59|1,420B|1,413.88B|10450|10800|0.0335|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-08-09|Aug 09, 2018|06/2018|131.85|132|1,518B|1,518.1B|11150|11700|0.0493|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-05-14|May 14, 2018|03/2018|118.82|128.75|1,387B|1,392.36B|11150|10850|-0.0269|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-02-28|Feb 28, 2018|12/2017|144|165|1,424B|1.51B|13000|12500|-0.0385|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-11-09|Nov 09, 2017|09/2017|137|137.16|1,339B|1,307B|12500|13150|0.052|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-08-11|Aug 11, 2017|06/2017|125.81|139.00|1,373B|1,453B|10650|10750|0.0094|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-05-15|May 15, 2017|03/2017|133.85|142.41|1,449B|1,439B|9140|9830|0.0755|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-03-31|Mar 31, 2017|12/2016|177.09|163.77|1,502B|1,486B|9190|9280|0.0098|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-11-04|Nov 04, 2016|09/2016|129.19|132.74|1,283B|1,377B|11050|10900|-0.0136|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-08-16|Aug 16, 2016|06/2016|--|132.95|1,490.8B|1,479B|11500|11300|-0.0174|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-05-17|May 17, 2016|03/2016|--|59.98|1,428.1B|1,412B|10950|11350|0.0365|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-02-24|Feb 24, 2016|12/2015|--|465.20|1,460.7B|1,479B|9140|9280|0.0153|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-11-04|Nov 04, 2015|09/2015|--|778.99|1,329.1B|1,325B|9630|9800|0.0177|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-08-17|Aug 17, 2015|06/2015|--|165.53|1,392.8B|1,421B|8000|8090|0.0113|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-05-06|May 06, 2015|03/2015|576.00|645.40|1,375.4B|1,398B|8220|7740|-0.0584|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-03-02|Mar 02, 2015|12/2014|--|694.60|1,420.8B|1,410B|42850|8570|-0.8|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-11-06|Nov 06, 2014|09/2014|--|133.22|1,270.4B|1,326B|9270|9280|0.0011|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-08-12|Aug 12, 2014|06/2014|517.00|164.22|1,390.8B|1,486B|10000|10040|0.004|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-05-16|May 16, 2014|03/2014|816.00|821.1|--|1,345B|9240|46300|4.0108|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-03-06|Mar 06, 2014|12/2013|--|176.00|--|1,404B|7980|7910|-0.0088|2.1765|0|0|0
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2013-11-08|Nov 08, 2013|09/2013|--|124.92|--|1,279B|39750|41000|0.0314|2.1765|0|0|0
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2022-05-13|May 13, 2022|03/2022|--|566.16|--|522.9B|168800|0|-1|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2022-02-08|Feb 08, 2022|12/2021|--|517.03|--|417B|168800|0|-1|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-11-17|Nov 17, 2021|09/2021|-336.11|396.46|240.7B|255.07B|231500|249300|0.0769|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-08-13|Aug 13, 2021|06/2021|-137.83|-122.23|205.4B|205.4B|129300|129800|0.0039|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-05-14|May 14, 2021|03/2021|-8.82|-8.82|144.5B|144.5B|80789|88900|0.1004|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-03-03|Mar 03, 2021|12/2020|-530.67|92.44|102B|109.63B|69536|67805|-0.0249|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-11-11|Nov 11, 2020|09/2020|-125.45|120|84.2B|86.63B|40395|40972|0.0143|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-08-07|Aug 07, 2020|06/2020|8.08|29.45|69.1B|104.65B|41356|45650|0.1038|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-05-07|May 07, 2020|03/2020|121.98|-28.7|102.05B|101.55B|17291|17940|0.0375|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-02-10|Feb 10, 2020|12/2019|-119.69|-38.66|85B|85B|23225|23781|0.0239|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-11-13|Nov 13, 2019|09/2019|-81.21|228.2|71.4B|90.88B|20073|19192|-0.0439|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-08-09|Aug 09, 2019|06/2019|186.88|186.88|69.2B|72.33B|24477|25750|0.052|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-05-29|May 29, 2019|03/2019|-52.85|152.12|87.7B|87.7B|23179|23410|0.01|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-02-27|Feb 27, 2019|12/2018|63.35|157.32|119.05B|124.1B|33643|32824|-0.0243|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-11-28|Nov 28, 2018|09/2018|212.57|--|130B|129.05B|34318|33740|-0.0168|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-08-10|Aug 10, 2018|06/2018|318.14|--|134.3B|129.55B|45789|46500|0.0155|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-05-30|May 30, 2018|03/2018|270.75|--|122.3B|122.3B|47650|48850|0.0252|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-02-28|Feb 28, 2018|12/2017|215.68|--|118.8B|--|34750|32900|-0.0532|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-11-29|Nov 29, 2017|09/2017|368.84|--|115.75B|--|42100|42750|0.0154|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-08-30|Aug 30, 2017|06/2017|368.72|--|100.3B|--|36850|36300|-0.0149|0.0813|0.0108|0.3708|0.1707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-05-31|May 31, 2017|03/2017|196.03|--|68.2B|--|19750|19300|-0.0228|0.0813|0.0108|0.3708|0.1707
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-04-29|Apr 29, 2022|03/2022|--|1245.6|--|4,445B|42200|0|-1|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-01-26|Jan 26, 2022|12/2021|1045.94|1045.94|5,180B|5,180B|40350|38500|-0.0458|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-11-11|Nov 11, 2021|09/2021|897.66|988.55|4,352B|4,391.74B|50000|50200|0.004|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|Aug 17, 2021|06/2021|1071.2|1102.85|4,384B|4,636.32B|51900|51400|-0.0096|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|Apr 23, 2021|03/2021|1211.35|1211.43|4,150B|4,160.48B|49000|49800|0.0163|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|Jan 22, 2021|12/2020|14.29|14.29|4,325B|4,299.71B|44800|44400|-0.0089|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|Oct 23, 2020|09/2020|500.56|1006.87|4,042B|4,052.29B|31900|31650|-0.0078|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|Jul 24, 2020|06/2020|413.82|832.17|4,544B|4,544.04B|34800|35350|0.0158|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|Apr 24, 2020|03/2020|1202.49|570.9|4,059B|4,058.96B|34750|33000|-0.0504|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|Jan 24, 2020|12/2019|401.17|424.31|4,631.5B|4,619.17B|40650|40650|0|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|Nov 14, 2019|09/2019|1472.94|1357.9|4,088B|4,087.8B|43400|44100|0.0161|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|Jul 25, 2019|06/2019|1299.08|1299.08|4,682B|4,681.95B|45300|43350|-0.043|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|Apr 25, 2019|03/2019|951.11|1134.46|3,878B|3,879.8B|50300|53300|0.0596|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|Jan 24, 2019|12/2018|551.38|813.11|4,466B|4,456.09B|60800|62400|0.0263|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|Oct 25, 2018|09/2018|640.29|815.41|4,486B|4,481.28B|49850|46900|-0.0592|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|Jul 26, 2018|06/2018|1333.27|1333.22|4,240B|4,216.36B|55200|56000|0.0145|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|Apr 26, 2018|03/2018|901.92|1024.79|3,538B|3,652.38B|49950|50400|0.009|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|Jan 26, 2018|12/2017|-161.91|1,773|4,264B|5,238B|42150|40800|-0.032|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|Oct 27, 2017|09/2017|1223.41|1,419|4,243B|4,508B|39250|37900|-0.0344|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|Jul 27, 2017|06/2017|1356|1,447|4,217.8B|4,807B|48350|46150|-0.0455|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|Apr 27, 2017|03/2017|662.68|878.68|4,130B|4,320B|51000|48550|-0.048|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|Jan 26, 2017|12/2016|1757.55|1,445|5,306B|5,496B|39200|40500|0.0332|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|Oct 27, 2016|09/2016|863.21|1,140|4,464B|4,834B|42250|41050|-0.0284|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|Jul 26, 2016|06/2016|--|1,078|4,686.6B|4,978B|33800|34950|0.034|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|Apr 27, 2016|03/2016|542.00|899.35|4,287.9B|4,133B|40100|39850|-0.0062|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|Jan 27, 2016|12/2015|--|1,345|5,651.9B|5,180B|32500|36350|0.1185|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|Oct 22, 2015|09/2015|--|967.69|4,711.4B|4,734B|38150|37100|-0.0275|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|Jul 24, 2015|06/2015|--|1,132|4,815.5B|4,710B|37850|33500|-0.1149|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|Apr 24, 2015|03/2015|--|958.61|3,943.2B|4,018B|56000|55000|-0.0179|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|Feb 02, 2015|12/2014|--|1,157|5,134.4B|5,113B|43650|42950|-0.016|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|Oct 24, 2014|09/2014|--|1,427|4,259.2B|4,607B|52700|49350|-0.0636|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|Jul 25, 2014|06/2014|--|1,242|4,702.9B|3,877B|61200|62100|0.0147|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|May 01, 2014|03/2014|--|1,477|--|3,278B|55800|55900|0.0018|0|0|0|0
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|Jan 21, 2014|12/2013|--|1,224|--|4,110B|59000|59300|0.0051|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2022-05-17|May 17, 2022|03/2022|--|8110.53|--|4,773.38B|195000|0|-1|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2022-02-03|Feb 03, 2022|12/2021|--|4648.3|--|4,575.79B|195000|0|-1|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-10-22|Oct 22, 2021|09/2021|8978.73|9123.78|4,442B|4,493.89B|242000|237500|-0.0186|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-08-13|Aug 13, 2021|06/2021|14090.21|14376.82|4,352B|4,460.08B|257000|248000|-0.035|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-05-07|May 07, 2021|03/2021|15234.04|15082.85|4,168B|4,166.38B|304000|309000|0.0164|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-02-05|Feb 05, 2021|12/2020|2705.87|2747.25|3,231B|3,232.61B|270000|284000|0.0519|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-10-23|Oct 23, 2020|09/2020|4111.2|3525.77|3,045.5B|3,071.91B|242500|249000|0.0268|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-08-07|Aug 07, 2020|06/2020|814.72|943.65|2,682B|2,682.5B|179000|175500|-0.0196|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-05-08|May 08, 2020|03/2020|-2443.59|1658.09|3,276B|3,275.85B|195500|195500|0|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-02-07|Feb 07, 2020|12/2019|1601|2163.35|3,692B|3,650.24B|213000|209000|-0.0188|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-11-14|Nov 14, 2019|09/2019|5963.64|6176.21|3,940B|3,964.51B|223000|226000|0.0135|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-08-05|Aug 05, 2019|06/2019|7818.83|8283.53|4,034.8B|4,034.81B|227500|217000|-0.0462|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-05-03|May 03, 2019|03/2019|6461.04|6405.97|3,722B|3,721.92B|270500|268000|-0.0092|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-01-31|Jan 31, 2019|12/2018|1601.96|2944.89|3,844B|3,829.64B|304500|300000|-0.0148|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-10-26|Oct 26, 2018|09/2018|12789.65|12834.1|4,248B|4,252.55B|281000|255500|-0.0907|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-08-10|Aug 10, 2018|06/2018|16205|15834.43|4,330B|4,379.88B|343000|344500|0.0044|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-05-02|May 02, 2018|03/2018|15508.3|15444.97|4,123B|4,123.1B|414000|406000|-0.0193|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-02-08|Feb 08, 2018|12/2017|13896.15|15,529|4,035B|4,127B|392000|418500|0.0676|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-10-24|Oct 24, 2017|09/2017|17978.9|17,349|3,990B|3,833B|398500|392000|-0.0163|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-08-11|Aug 11, 2017|06/2017|15122.7|14,373|3,853B|3,691B|378000|389500|0.0304|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-04-27|Apr 27, 2017|03/2017|18566.8|17,653|3,996B|3,864B|358000|342000|-0.0447|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-02-02|Feb 02, 2017|12/2016|16894|13,602|3,671B|3,547B|388500|393500|0.0129|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-10-28|Oct 28, 2016|09/2016|13589.8|13,142|3,427B|3,435B|300000|299000|-0.0033|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-07-28|Jul 28, 2016|06/2016|--|11,198|3,441.1B|3,277B|288000|303500|0.0538|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-05-24|May 24, 2016|03/2016|10274.00|10,580|2,684.5B|2,747B|289500|277000|-0.0432|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-02-02|Feb 02, 2016|12/2015|--|4,794|2,700.4B|2,745B|277500|282500|0.018|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-10-30|Oct 30, 2015|09/2015|--|5.00|3,034.7B|3,083B|279000|240500|-0.138|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-07-29|Jul 29, 2015|06/2015|--|15,519|3,178.6B|3,250B|252000|262500|0.0417|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-04-28|Apr 28, 2015|03/2015|--|2,473|2,799.6B|2,950B|256500|256500|0|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-02-03|Feb 03, 2015|12/2014|--|1,430|3,495.4B|3,712B|174000|179500|0.0316|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-10-27|Oct 27, 2014|09/2014|--|3,137|3,708.3B|3,894B|126500|137000|0.083|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-09-02|Sep 02, 2014|06/2014|--|2,242|3,782.0B|3,920B|166000|165500|-0.003|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-05-02|May 02, 2014|03/2014|--|3,102|--|4,016B|163000|163000|0|0|0|0|0
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-02-05|Feb 05, 2014|12/2013|1441.00|3,176|--|4,055B|201500|210000|0.0422|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-05-16|May 16, 2022|03/2022|--|-101.53|--|1,735.9B|5180|0|-1|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-03-30|Mar 30, 2022|12/2021|--|-186.17|--|1,752.65B|5180|0|-1|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-11-11|Nov 11, 2021|09/2021|-165.69|-165.69|1,485.2B|1,546.93B|5850|5800|-0.0085|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-08-13|Aug 13, 2021|06/2021|-646.04|-203.78|1,715.46B|1,715.5B|5939|6170|0.0389|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-05-17|May 17, 2021|03/2021|-848|-813.47|1,575B|1,575B|5840|5592.3999|-0.0424|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-02-02|Feb 02, 2021|12/2020|-415|-32.39|1,665B|1,665.09B|6088.8999|5864|-0.0369|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-11-11|Nov 11, 2020|09/2020|-8.8|-8.92|1,677B|1,702.59B|5508.1001|5639.2002|0.0238|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-07-31|Jul 31, 2020|06/2020|-1112.52|-83.85|1,691.51B|1,691.88B|5311.3999|5720|0.0769|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-04-27|Apr 27, 2020|03/2020|-356.79|-359.88|1,827B|1,827.07B|4170|3831.3|-0.0812|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-02-03|Feb 03, 2020|12/2019|-352.22|-195.53|2,157B|2,157.03B|6650|6107.6001|-0.0816|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-11-14|Nov 14, 2019|09/2019|-920.89|-920.86|1,965B|1,964.87B|6576|6566.6001|-0.0014|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-07-26|Jul 26, 2019|06/2019|-494.43|-494.43|1,770B|1,762.05B|7190|7090|-0.0139|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-04-29|Apr 29, 2019|03/2019|-156.72|-66.04|1,457.5B|1,457.65B|8270|8220|-0.006|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-01-25|Jan 25, 2019|12/2018|-156|-171.3|1,364B|1,533.1B|7880|7990|0.014|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-10-31|Oct 31, 2018|09/2018|-134|-133.88|1,314B|1,313.95B|6790|6350|-0.0648|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-07-23|Jul 23, 2018|06/2018|-287.39|-203|1,347B|1,346.62B|6200|6150|-0.0081|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-04-27|Apr 27, 2018|03/2018|-150.65|-118.85|1,241B|1,240.85B|7670|7430|-0.0313|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-03-28|Mar 28, 2018|12/2017|-1093.78|42|1,413B|1.50B|8070|7880|-0.0235|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-11-07|Nov 07, 2017|09/2017|63.48|21.45|1,752B|1,738B|10766|11340|0.0533|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-07-27|Jul 27, 2017|06/2017|65.31|62.90|2,300B|1,992B|10678|10149|-0.0495|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-05-15|May 15, 2017|03/2017|133.04|55.67|2,437B|2,032B|11300|10281|-0.0902|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-04-28|Apr 28, 2017|12/2016|-212.45|178.37|2,385.49B|2,526B|9707|10800|0.1126|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-11-15|Nov 15, 2016|09/2016|438.41|107.25|2,778B|2,442B|8322|8154|-0.0202|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-07-27|Jul 27, 2016|06/2016|--|-275.52|2,720.8B|2,587B|7889|7966|0.0098|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-05-10|May 10, 2016|03/2016|81.00|13.13|2,530.1B|2,652B|7192|7131|-0.0085|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-02-01|Feb 01, 2016|12/2015|--|76.99|3,228.7B|3,066B|8004|7813|-0.0239|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-10-19|Oct 19, 2015|09/2015|--|31.75|2,436.4B|2,902B|14150|10915|-0.2286|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-07-23|Jul 23, 2015|06/2015|-5629.00|-82.68|1,439.5B|2,954B|11068|10340|-0.0658|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-04-23|Apr 23, 2015|03/2015|--|161.41|2,609.9B|3,110B|14821|14744|-0.0052|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-01-26|Jan 26, 2015|12/2014|--|530.96|3,077.8B|3,644B|18250|14208|-0.2215|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-10-31|Oct 31, 2014|09/2014|--|623.18|3,263.5B|3,543B|19646|26050|0.326|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-08-05|Aug 05, 2014|06/2014|--|485.53|3,106.7B|3,620B|21791|20297|-0.0686|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-04-24|Apr 24, 2014|03/2014|--|621.83|--|3,597B|22327|21829|-0.0223|0|0|0|0
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-01-28|Jan 28, 2014|12/2013|--|608.12|--|3,754B|26233|25812|-0.016|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2022-04-29|Apr 29, 2022|03/2022|--|1331.13|--|5,791.16B|38900|0|-1|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2022-01-27|Jan 27, 2022|12/2021|2507.48|2181.79|6,440.5B|6,529.06B|40000|38900|-0.0275|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-10-22|Oct 22, 2021|09/2021|2850.82|2926.87|5,860B|5,969.52B|45950|44350|-0.0348|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-08-17|Aug 17, 2021|06/2021|2512.03|2216.91|5,622B|5,621.95B|50500|49350|-0.0228|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-04-27|Apr 27, 2021|03/2021|1580.2|1580.31|4,927.19B|4,927.21B|52000|57400|0.1038|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-02-08|Feb 08, 2021|12/2020|-2228.2|-2081.53|4,781B|4,780.66B|41000|40350|-0.0159|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-10-23|Oct 23, 2020|09/2020|-365.19|31.16|4,462B|4,448.21B|31750|31950|0.0063|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-07-28|Jul 28, 2020|06/2020|-89.56|-908.11|4,113B|4,113.14B|25950|25650|-0.0116|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-04-24|Apr 24, 2020|03/2020|-684.76|-764.2|4,668B|4,664B|18900|18900|0|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-01-29|Jan 29, 2020|12/2019|-643.78|-572.27|4,822B|4,821.96B|27950|28750|0.0286|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-11-14|Nov 14, 2019|09/2019|-521.58|-180.35|5,047B|5,047.15B|31950|32350|0.0125|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-07-30|Jul 30, 2019|06/2019|372.75|636.6|5,572B|5,571.95B|38900|38800|-0.0026|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-04-30|Apr 30, 2019|03/2019|928.83|852.83|5,072B|5,071.8B|47350|45850|-0.0317|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-02-27|Feb 27, 2019|12/2018|667.79|1579.09|5,313B|5,258.52B|51300|49850|-0.0283|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-10-26|Oct 26, 2018|09/2018|1444.86|1650.1|5,234B|5,234.03B|45800|41850|-0.0862|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-07-27|Jul 27, 2018|06/2018|1414.22|1398.11|5,448B|5,431.5B|51700|51300|-0.0077|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-04-26|Apr 26, 2018|03/2018|1325.77|1569.83|4,786B|4,805.37B|54500|53800|-0.0128|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-02-28|Feb 28, 2018|12/2017|518.25|1,801.81|5,079B|5.05B|53700|53600|-0.0019|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-10-27|Oct 27, 2017|09/2017|1336.87|1,717|4,820B|4,554B|54700|57400|0.0494|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-07-28|Jul 28, 2017|06/2017|1058.02|1,778|4,692B|4,790B|63900|63600|-0.0047|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-04-27|Apr 27, 2017|03/2017|2544.32|1,608|4,574B|4,407B|53600|54900|0.0243|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-01-25|Jan 25, 2017|12/2016|882.37|1,302|4,659B|4,541B|60400|59300|-0.0182|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-10-28|Oct 28, 2016|09/2016|2301.29|1,537|4,063B|4,071B|50800|49950|-0.0167|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-07-22|Jul 22, 2016|06/2016|--|1,320|4,225.7B|4,254B|49500|49900|0.0081|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-04-27|Apr 27, 2016|03/2016|1221.00|1,780|3,743.8B|3,912B|60300|62200|0.0315|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-01-27|Jan 27, 2016|12/2015|--|2,330|4,304.5B|4,365B|46500|47750|0.0269|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-10-22|Oct 22, 2015|09/2015|--|2,008|4,083.4B|4,186B|56000|55300|-0.0125|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-07-24|Jul 24, 2015|06/2015|--|2,008|3,994.1B|4,232B|60500|59000|-0.0248|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-04-23|Apr 23, 2015|03/2015|--|1,761|3,750.6B|3,929B|75200|77500|0.0306|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-01-29|Jan 29, 2015|12/2014|--|1,948|4,247.6B|4,336B|65300|65900|0.0092|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-11-07|Nov 07, 2014|09/2014|--|1,614|4,008.5B|4,051B|65600|66200|0.0091|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-07-25|Jul 25, 2014|06/2014|--|2,166|4,380.0B|4,312B|73300|75000|0.0232|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-04-25|Apr 25, 2014|03/2014|--|1,606|--|3,977B|67700|66500|-0.0177|0|0|0|0
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-02-07|Feb 07, 2014|12/2013|3056.00|1,760|--|3,835B|74900|75100|0.0027|0|0|0|0
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2022-05-16|May 16, 2022|03/2022|--|3996.54|--|657B|72500|0|-1|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2022-02-10|Feb 10, 2022|12/2021|--|4249.67|--|596.75B|72500|0|-1|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-11-04|Nov 04, 2021|09/2021|14267.18|10766.2|722B|662.75B|87400|86800|-0.0069|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-08-17|Aug 17, 2021|06/2021|5419.42|5419.42|613B|604.94B|94800|95400|0.0063|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-05-17|May 17, 2021|03/2021|7210.1|7502.73|801B|801B|106000|105500|-0.0047|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-02-11|Feb 11, 2021|12/2020|5840.19|4839.08|644.8B|589.03B|86600|86600|0|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-11-05|Nov 05, 2020|09/2020|4460.91|3834.72|569B|545.78B|70900|71200|0.0042|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-08-10|Aug 10, 2020|06/2020|6917.62|6366.25|617.15B|606.54B|60400|64800|0.0728|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-06-03|Jun 03, 2020|03/2020|-2034.77|636.36|-10.9B|112.06B|55400|55500|0.0018|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-02-06|Feb 06, 2020|12/2019|2458.1|1953.94|403.95B|400.42B|65500|69000|0.0534|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-11-14|Nov 14, 2019|09/2019|4063.61|2932.84|396B|413.75B|70000|73100|0.0443|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-08-12|Aug 12, 2019|06/2019|3695.63|2279.78|555B|497.43B|71300|68900|-0.0337|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-05-29|May 29, 2019|03/2019|4633.05|1969.4|545B|459.77B|71200|72300|0.0154|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-02-07|Feb 07, 2019|12/2018|770.54|770.54|262.95B|275B|64200|61900|-0.0358|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-11-08|Nov 08, 2018|09/2018|2225.46|2225.46|392.7B|395.8B|64800|64700|-0.0015|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-08-13|Aug 13, 2018|06/2018|3130.14|2792.95|417.1B|417.1B|65900|65000|-0.0137|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-05-30|May 30, 2018|03/2018|3556.71|3108.4|468.8B|447.88B|98100|93900|-0.0428|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-02-08|Feb 08, 2018|12/2017|1898.22|1,574|385.4B|293.26B|79700|80400|0.0088|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-11-09|Nov 09, 2017|09/2017|2119.32|1,788|339.05B|303.16B|63700|63000|-0.011|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-08-30|Aug 30, 2017|06/2017|2355.79|2,175|350.8B|296.24B|65100|65700|0.0092|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-05-31|May 31, 2017|03/2017|2613.99|1,547|371.3B|270.43B|60600|60800|0.0033|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-02-09|Feb 09, 2017|12/2016|716.42|879.30|255.6B|244.10B|47150|48600|0.0308|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-11-03|Nov 03, 2016|09/2016|--|--|267.3B|246.20B|40500|40450|-0.0012|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-08-16|Aug 16, 2016|06/2016|--|1,092|2,402.1B|237.06B|43300|42800|-0.0115|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-05-04|May 04, 2016|03/2016|907.00|1,224|1,649.3B|230.60B|44200|43100|-0.0249|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-02-11|Feb 11, 2016|12/2015|-60.00|5,131|538.7B|252.43B|46550|39000|-0.1622|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-04-24|Apr 24, 2014|12/2013|760.00|4,717|--|216.90B|37800|37600|-0.0053|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-02-03|Feb 03, 2014|09/2013|995.00|5,256|--|226.50B|39450|38250|-0.0304|0|-0.0204|0|0.0596
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2013-11-19|Nov 19, 2013|06/2013|995.00|1,210|--|194.18B|39650|40000|0.0088|0|-0.0204|0|0.0596
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2022-05-16|May 16, 2022|03/2022|--|404.3|--|300.95B|65700|0|-1|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2022-01-31|Jan 31, 2022|12/2021|--|517.3|--|301.14B|65700|0|-1|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-12-01|Dec 01, 2021|09/2021|735.7|--|466.2B|466.13B|98600|91500|-0.072|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-08-17|Aug 17, 2021|06/2021|13.32|--|129.5B|129.5B|77200|77800|0.0078|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-05-17|May 17, 2021|03/2021|279|--|130.1B|130.05B|50400|50900|0.0099|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-03-03|Mar 03, 2021|12/2020|345.24|--|142B|144.5B|53000|52200|-0.0151|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-12-02|Dec 02, 2020|09/2020|443|--|150.75B|146B|48900|48150|-0.0153|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-09-02|Sep 02, 2020|06/2020|331|--|106.5B|106.5B|0|62400|-1|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-08-24|Aug 24, 2020|06/2019|148|--|187.6B|--|0|62400|-1|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-08-24|Aug 24, 2020|12/2019|48.35|--|203.4B|--|0|62400|-1|0.621|0.1157|-0.2023|0.0183
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-06-03|Jun 03, 2020|03/2020|237.28|--|96.4B|--|0|62400|-1|0.621|0.1157|-0.2023|0.0183
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2022-04-29|Apr 29, 2022|03/2022|--|1705|--|1,004.9B|140000|0|-1|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2022-02-09|Feb 09, 2022|12/2021|--|1569.1|--|882.17B|140000|0|-1|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-11-05|Nov 05, 2021|09/2021|3823.78|3823.78|887B|885.78B|175500|174500|-0.0057|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-08-17|Aug 17, 2021|06/2021|1139.94|1394.8|827B|837.9B|163500|160000|-0.0214|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-05-17|May 17, 2021|03/2021|1052.73|931.94|784.6B|784.87B|129000|129000|0|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-02-11|Feb 11, 2021|12/2020|-1102|142.5|712.4B|727.92B|131000|131000|0|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-11-06|Nov 06, 2020|09/2020|213|69|723.7B|738.65B|84700|85200|0.0059|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-08-05|Aug 05, 2020|06/2020|910|513|652.15B|655.11B|75400|82600|0.0955|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-04-23|Apr 23, 2020|03/2020|2110|1460|661.1B|671.79B|53000|49650|-0.0632|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-02-18|Feb 18, 2020|12/2019|152|166|660.1B|673.62B|55900|55800|-0.0018|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-11-14|Nov 14, 2019|09/2019|576|1,144|636.6B|636.76B|45200|45250|0.0011|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-08-05|Aug 05, 2019|06/2019|375.2|954|639B|649.3B|42250|41000|-0.0296|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-05-09|May 09, 2019|03/2019|540.00|856|604B|609.41B|35600|34900|-0.0197|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-02-12|Feb 12, 2019|12/2018|18.00|973|713.7B|720.23B|39700|41000|0.0327|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-11-09|Nov 09, 2018|09/2018|1124.00|1061|689.4B|689.34B|34000|35000|0.0294|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-08-09|Aug 09, 2018|06/2018|1027|1002|726B|727.4B|44250|45250|0.0226|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-05-10|May 10, 2018|03/2018|1108|871|638.7B|643.06B|39900|39750|-0.0038|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-02-08|Feb 08, 2018|12/2017|12|898.90|710.8B|754.46B|37950|36500|-0.0382|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-11-10|Nov 10, 2017|09/2017|937|900.16|740.8B|659.55B|40150|42000|0.0461|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-08-07|Aug 07, 2017|06/2017|1395|931.19|615.2B|602.54B|37650|36200|-0.0385|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-04-27|Apr 27, 2017|03/2017|621.15|810.53|587B|569.80B|29500|28650|-0.0288|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-02-09|Feb 09, 2017|12/2016|-297|581.86|642B|594.26B|30850|33250|0.0778|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-11-11|Nov 11, 2016|09/2016|--|316.00|570B|608.08B|28650|31100|0.0855|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-08-08|Aug 08, 2016|06/2016|1243.00|1,078|1,130.8B|591.00B|31100|31750|0.0209|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-05-10|May 10, 2016|03/2016|--|411.00|566.4B|610.69B|27400|29400|0.073|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-02-03|Feb 03, 2016|12/2015|--|--|599.6B|632.13B|29500|29950|0.0153|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-10-28|Oct 28, 2015|09/2015|--|--|631.7B|652.14B|36900|37750|0.023|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-07-27|Jul 27, 2015|06/2015|--|3,983|632.4B|716.59B|39100|37800|-0.0332|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-04-22|Apr 22, 2015|03/2015|--|3,983|701.0B|665.68B|39000|40700|0.0436|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-02-04|Feb 04, 2015|12/2014|--|--|706.0B|763.32B|31000|31200|0.0065|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-10-31|Oct 31, 2014|09/2014|--|--|681.9B|753.18B|28200|25750|-0.0869|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-07-29|Jul 29, 2014|06/2014|--|546.00|1,414.4B|688.58B|35750|35500|-0.007|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-04-28|Apr 28, 2014|03/2014|--|225.00|--|647.00B|31900|34250|0.0737|0|0|0|0
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-02-06|Feb 06, 2014|12/2013|--|697.50|--|685.28B|30700|32300|0.0521|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-04-27|Apr 27, 2022|03/2022|--|503.96|--|1,654.74B|21550|0|-1|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-01-27|Jan 27, 2022|12/2021|662.79|662.79|2,514B|1,852.69B|21550|21550|0|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-11-11|Nov 11, 2021|09/2021|514.48|514.48|1,747B|1,735.26B|22600|22950|0.0155|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|Aug 17, 2021|06/2021|475.63|454.14|1,696B|1,695.9B|23050|23050|0|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|May 17, 2021|03/2021|551.5|525.94|1,531B|1,530.93B|19000|19550|0.0289|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|Jan 28, 2021|12/2020|474.36|759|1,855B|1,855.1B|13300|12350|-0.0714|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|Oct 22, 2020|09/2020|355.43|375.78|1,603B|1,599.46B|11050|11050|0|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|Jul 28, 2020|06/2020|347.22|341.05|1,674B|1,676.96B|12100|12000|-0.0083|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|Apr 28, 2020|03/2020|364.79|373.04|1,593B|1,592.75B|11100|11500|0.036|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|Jan 31, 2020|12/2019|310.23|310.23|1,755B|1,755.12B|17350|17250|-0.0058|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|Nov 14, 2019|09/2019|349.33|326.62|1,636B|1,616.41B|18800|18950|0.008|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|Jul 25, 2019|06/2019|368.71|368.71|1,625.1B|1,625.1B|16000|15450|-0.0344|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|Apr 29, 2019|03/2019|509.51|263.66|1,352B|1,351.92B|16350|17050|0.0428|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|Jan 31, 2019|12/2018|-92.66|185.5|1,608B|1,608.13B|16800|15600|-0.0714|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|Oct 25, 2018|09/2018|281.39|265.81|1,306B|1,306.09B|17150|16200|-0.0554|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|Jul 26, 2018|06/2018|109.11|109.06|1,348.81B|1,348.71B|16300|16100|-0.0123|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|Apr 25, 2018|03/2018|55.35|88.95|1,217.5B|1,233.41B|17750|17350|-0.0225|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|Jan 29, 2018|12/2017|-204.03|114.61|1,267B|1,455B|17350|17500|0.0086|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|Oct 26, 2017|09/2017|36.06|156.76|1,294B|1,369B|12100|12500|0.0331|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|Jul 28, 2017|06/2017|188.57|186.97|1,356B|1,400B|11300|10900|-0.0354|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|Apr 26, 2017|03/2017|-52.66|94.71|1,619B|1,261B|12950|12450|-0.0386|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|Jan 25, 2017|12/2016|76.63|277.65|2,024B|1,714B|11650|12000|0.03|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|Oct 27, 2016|09/2016|11.45|164.09|1,631B|1,673B|10200|10200|0|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|Jul 28, 2016|06/2016|--|190.96|1,880.0B|1,777B|11050|10600|-0.0407|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|May 09, 2016|03/2016|--|175.73|1,474.1B|1,594B|12150|11400|-0.0617|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|Mar 08, 2016|12/2015|--|256.35|1,969.1B|1,820B|9520|9950|0.0452|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|Oct 19, 2015|09/2015|--|135.59|856.9B|1,816B|31450|19231|-0.3885|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|Jul 23, 2015|06/2015|--|414.73|1,842.4B|1,868B|19169|18171|-0.0521|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|Apr 27, 2015|03/2015|--|513.96|1,772.8B|1,873B|41650|25652|-0.3841|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|Jan 26, 2015|12/2014|--|162.43|2,290.7B|2,026B|29600|18982|-0.3587|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|Nov 03, 2014|09/2014|--|509.02|2,206.7B|2,046B|61600|38151|-0.3807|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|Jul 22, 2014|06/2014|--|320.09|2,197.7B|2,208B|42826|44758|0.0451|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|Apr 23, 2014|03/2014|--|--|--|2,052B|48125|47626|-0.0104|0|0|0|0
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|Jan 28, 2014|12/2013|--|251.45|--|2,789B|43761|44696|0.0214|0|0|0|0
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2022-05-18|May 18, 2022|03/2022|--|605.19|--|130.63B|94200|0|-1|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2022-04-01|Apr 01, 2022|12/2021|--|105.78|--|110.64B|94200|0|-1|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-11-18|Nov 18, 2021|09/2021|405|258.49|96.4B|95.66B|141000|135000|-0.0426|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-08-13|Aug 13, 2021|06/2021|46.12|-13.26|88.5B|88.5B|68100|63600|-0.0661|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-05-14|May 14, 2021|03/2021|323.49|291.06|100.9B|100.9B|58100|55800|-0.0396|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-02-15|Feb 15, 2021|12/2020|5.69|850.53|105.6B|111.32B|361100|74140|-0.7947|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-11-12|Nov 12, 2020|09/2020|2285.34|2287.8|118.3B|119.96B|39120|40040|0.0235|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-08-12|Aug 12, 2020|06/2020|1908.16|1892.41|131.7B|130.25B|37260|39660|0.0644|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-05-13|May 13, 2020|03/2020|3894.19|3295.77|133.2B|133.18B|43100|41420|-0.039|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-03-27|Mar 27, 2020|12/2019|3820|3625.63|116.6B|124.65B|32920|170900|4.1914|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-11-14|Nov 14, 2019|09/2019|3435|3696.58|134.4B|134.4B|40960|39680|-0.0313|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-08-28|Aug 28, 2019|06/2019|4115.62|4082.46|152.3B|152.76B|35980|37200|0.0339|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-05-29|May 29, 2019|03/2019|1138.71|1039.25|132.6B|130.71B|39880|39280|-0.015|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-02-27|Feb 27, 2019|12/2018|1093.93|1042.64|99.6B|99.2B|194200|180100|-0.0726|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-11-28|Nov 28, 2018|09/2018|4192|4193.3|117B|117B|195900|197000|0.0056|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-08-29|Aug 29, 2018|06/2018|4207.29|3950.59|112.7B|111.71B|253000|254900|0.0075|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-05-30|May 30, 2018|03/2018|2285|2312|75.5B|78.05B|228500|223600|-0.0214|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-03-20|Mar 20, 2018|12/2017|92.69|--|24.78B|--|222900|221600|-0.0058|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-11-14|Nov 14, 2017|09/2017|1385.02|--|27.61B|--|157500|165000|0.0476|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-08-30|Aug 30, 2017|06/2017|1563|--|33B|--|0|98900|-1|-0.724|0.1809|5.6926|0.241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-05-31|May 31, 2017|03/2017|1526.1|--|31.8B|--|0|98900|-1|-0.724|0.1809|5.6926|0.241
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2022-05-16|May 16, 2022|03/2022|--|13.00|--|332.2B|24800|0|-1|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2022-02-16|Feb 16, 2022|12/2021|--|371.01|--|284.22B|24800|0|-1|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-11-11|Nov 11, 2021|09/2021|142.52|184.34|245.2B|247.66B|26700|26600|-0.0037|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-08-17|Aug 17, 2021|06/2021|103.12|56.38|203.81B|203.62B|26750|26400|-0.0131|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-05-17|May 17, 2021|03/2021|-245.68|-170.33|97.4B|97.4B|25950|26300|0.0135|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-02-17|Feb 17, 2021|12/2020|-158.34|-160.79|131.3B|128.87B|25150|24450|-0.0278|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-11-05|Nov 05, 2020|09/2020|-116.25|-116.25|76.6B|78.46B|21650|21450|-0.0092|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-08-06|Aug 06, 2020|06/2020|-224.72|-205.89|34.62B|37.44B|22450|22800|0.0156|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-05-12|May 12, 2020|03/2020|-749.82|-729.6|236B|236.02B|24500|22800|-0.0694|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-02-13|Feb 13, 2020|12/2019|261.57|647.22|372.8B|373.43B|27200|26650|-0.0202|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-11-14|Nov 14, 2019|09/2019|468.12|530.19|405.5B|401.51B|31400|31500|0.0032|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-08-08|Aug 08, 2019|06/2019|251.27|251.27|364.3B|364.28B|29000|29750|0.0259|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-05-09|May 09, 2019|03/2019|505.3|505.3|377.4B|377.29B|33150|32350|-0.0241|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-02-14|Feb 14, 2019|12/2018|93.24|79.88|351.9B|355.88B|34100|32050|-0.0601|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-11-08|Nov 08, 2018|09/2018|447.99|460.04|369.1B|369.08B|28850|30100|0.0433|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-08-09|Aug 09, 2018|06/2018|454.19|493.4|338.7B|338.8B|26000|28900|0.1115|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-05-14|May 14, 2018|03/2018|434.56|456.43|378.4B|396.61B|28650|27950|-0.0244|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-02-12|Feb 12, 2018|12/2017|366.03|368.50|399B|396.71B|29850|29500|-0.0117|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-11-08|Nov 08, 2017|09/2017|556.3|544.72|395.1B|419.72B|34550|35800|0.0362|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-08-09|Aug 09, 2017|06/2017|516.19|576.77|387B|409.70B|36200|35900|-0.0083|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-05-15|May 15, 2017|03/2017|606.84|658.90|423B|442.63B|38550|36900|-0.0428|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-02-15|Feb 15, 2017|12/2016|298|478.30|410B|424.89B|35500|34300|-0.0338|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-11-02|Nov 02, 2016|09/2016|581.19|613.60|438.1B|446.43B|38450|36000|-0.0637|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-08-09|Aug 09, 2016|06/2016|--|551.50|411.8B|415.98B|41100|42150|0.0255|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-05-04|May 04, 2016|03/2016|--|--|436.6B|452.33B|42250|43050|0.0189|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-02-16|Feb 16, 2016|12/2015|--|--|405.9B|406.94B|40850|41150|0.0073|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-11-17|Nov 17, 2015|09/2015|--|--|413.5B|429.50B|39500|38750|-0.019|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-08-06|Aug 06, 2015|06/2015|--|--|388.9B|389.73B|41250|41650|0.0097|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-05-18|May 18, 2015|03/2015|--|--|425.4B|413.70B|39000|40000|0.0256|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-02-13|Feb 13, 2015|12/2014|--|380.66|373.6B|369.61B|33200|33600|0.012|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-11-14|Nov 14, 2014|09/2014|520.00|581.85|394.0B|402.17B|34650|33600|-0.0303|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-08-08|Aug 08, 2014|06/2014|--|444.39|355.6B|344.21B|33950|33700|-0.0074|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-05-09|May 09, 2014|03/2014|--|524.08|--|379.88B|28700|29350|0.0226|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-02-21|Feb 21, 2014|12/2013|138.00|1,033|--|903.10B|31550|32250|0.0222|2.1765|0|0|0
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2013-11-12|Nov 12, 2013|09/2013|--|537.35|--|398.44B|32300|32200|-0.0031|2.1765|0|0|0
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-05-13|May 13, 2022|03/2022|--|658.32|--|327B|165000|0|-1|0|-0.0237|-0.4827|1.2126
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-03-02|Mar 02, 2022|12/2021|--|2962.87|--|517.84B|165000|0|-1|0|-0.0237|-0.4827|1.2126
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-12-01|Dec 01, 2021|09/2021|999.22|999.22|220.8B|220.8B|280500|260000|-0.0731|0|-0.0237|-0.4827|1.2126
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-08-13|Aug 13, 2021|06/2021|690.33|--|144.6B|144.8B|285500|319000|0.1173|0|-0.0237|-0.4827|1.2126
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-05-14|May 14, 2021|03/2021|654.46|--|113B|113B|145500|146000|0.0034|0|-0.0237|-0.4827|1.2126
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|Mar 03, 2021|06/2020|-150.27|--|59.91B|--|0|169000|-1|0|-0.0237|-0.4827|1.2126
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2022-05-18|May 18, 2022|03/2022|--|3499.56|--|6,801.07B|132000|0|-1|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2022-02-09|Feb 09, 2022|12/2021|--|2958.43|--|6,453.68B|132000|0|-1|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-11-18|Nov 18, 2021|09/2021|33596.88|18365.07|6,311.91B|6,372.46B|160500|159000|-0.0093|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-08-17|Aug 17, 2021|06/2021|-93|-111.84|5,865B|5,870.82B|175500|177500|0.0114|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-05-17|May 17, 2021|03/2021|3281.95|3727.59|5,896B|5,992.24B|154000|155000|0.0065|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-02-09|Feb 09, 2021|12/2020|-4298.3|-763.27|5,726.5B|5,726.64B|172500|173500|0.0058|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-11-12|Nov 12, 2020|09/2020|4190.75|3812.76|5,907.75B|5,886.44B|162000|164000|0.0123|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-08-12|Aug 12, 2020|06/2020|11520.92|11584.16|5,188B|5,206.62B|122000|122500|0.0041|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-05-13|May 13, 2020|03/2020|1781.3|1858.02|5,210.8B|5,180.13B|110500|112000|0.0136|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-02-05|Feb 05, 2020|12/2019|2902.16|1824.09|4,833.2B|4,812.1B|110000|114000|0.0364|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-11-14|Nov 14, 2019|09/2019|3954.87|3998.34|5,063.3B|5,062.95B|128000|132000|0.0313|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-08-28|Aug 28, 2019|06/2019|-899.72|-900.49|4,581B|4,609.75B|115000|116000|0.0087|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-05-15|May 15, 2019|03/2019|2438.96|2439|4,585.4B|4,585.24B|158500|146500|-0.0757|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-02-06|Feb 06, 2019|12/2018|1776|2207.35|4,226B|4,194.31B|180000|178500|-0.0083|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-11-28|Nov 28, 2018|09/2018|6873.34|6460.8|4,727.2B|4,640.22B|190000|194000|0.0211|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-08-29|Aug 29, 2018|06/2018|3259.03|2178.94|3,989.4B|3,981.22B|221500|214500|-0.0316|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-05-30|May 30, 2018|03/2018|4243.93|4244.7|4,106.5B|4,099.82B|267000|250000|-0.0637|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-02-28|Feb 28, 2018|12/2017|3013.99|3,665.44|3,887.1B|4.00B|307500|312000|0.0146|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-11-29|Nov 29, 2017|09/2017|13570.9|4,794|4,284B|4,290B|266500|273500|0.0263|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-08-30|Aug 30, 2017|06/2017|868.14|1,536|3,806.8B|3,729B|221000|224000|0.0136|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-05-31|May 31, 2017|03/2017|4652.8|4,568|3,898.92B|3,839B|239000|244000|0.0209|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-03-30|Mar 30, 2017|12/2016|3547.41|2,208|3,660.5B|3,718B|210500|205500|-0.0238|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-11-11|Nov 11, 2016|09/2016|5303.02|4,629|4,034B|3,978B|184500|182000|-0.0136|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-08-10|Aug 10, 2016|06/2016|--|1,115|3,453.5B|3,427B|166000|161500|-0.0271|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-01-26|Jan 26, 2016|12/2015|--|2,279|3,325.2B|3,445B|172000|166500|-0.032|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-11-12|Nov 12, 2015|09/2015|-1611.00|4,368|3,683.7B|3,702B|212500|207000|-0.0259|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-08-12|Aug 12, 2015|06/2015|--|2,223|3,232.1B|3,308B|235000|232000|-0.0128|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-05-18|May 18, 2015|03/2015|--|4,235|3,399.0B|3,418B|252500|253000|0.002|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-03-30|Mar 30, 2015|12/2014|--|3,566|3,238.7B|3,322B|240500|233000|-0.0312|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-11-17|Nov 17, 2014|09/2014|--|5,260|3,541.9B|3,596B|214500|216500|0.0093|0|0.0331|-0.1521|-0.0939
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-08-19|Aug 19, 2014|06/2014|4326.00|4,610|3,109.2B|3,238B|243000|235500|-0.0309|0|0.0331|-0.1521|-0.0939
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-04-28|Apr 28, 2022|03/2022|--|382.44|--|397B|56600|0|-1|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-02-22|Feb 22, 2022|12/2021|--|698.05|--|457.49B|56600|0|-1|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-10-28|Oct 28, 2021|09/2021|626.58|690.8|451.5B|453.41B|58667|57048|-0.0276|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-08-17|Aug 17, 2021|06/2021|522.1|246.76|433.3B|434B|60700|58000|-0.0445|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-04-29|Apr 29, 2021|03/2021|315.00|394.92|379B|379B|62571|61238|-0.0213|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-02-24|Feb 24, 2021|12/2020|203.36|798.50|461.4B|461.3B|59524|60476|0.016|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-11-12|Nov 12, 2020|09/2020|543.5|599.2|429.68B|422.63B|58413|57868|-0.0093|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-07-29|Jul 29, 2020|06/2020|1858.00|758.61|415.5B|413.71B|51066|50522|-0.0107|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-04-23|Apr 23, 2020|03/2020|373.29|373.29|313.3B|332.6B|42812|42585|-0.0053|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-02-25|Feb 25, 2020|12/2019|317.44|1511.62|393.7B|399.06B|37551|38367|0.0217|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-11-14|Nov 14, 2019|09/2019|188.39|989.06|382.26B|381.13B|38821|39728|0.0234|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-07-31|Jul 31, 2019|06/2019|87.29|1840.64|359.4B|362.55B|39456|40726|0.0322|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-05-15|May 15, 2019|03/2019|254.88|2532.83|345B|344.65B|41633|42812|0.0283|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-02-19|Feb 19, 2019|12/2018|1380.36|1380.36|414.2B|404.41B|44807|44535|-0.0061|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-10-25|Oct 25, 2018|09/2018|309.33|2544.37|378.6B|384.88B|37460|35828|-0.0436|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-07-27|Jul 27, 2018|06/2018|253.77|1457.81|386.2B|385.61B|40726|222500|4.4633|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-04-27|Apr 27, 2018|03/2018|307.85|2914|339.8B|339.44B|42630|236000|4.536|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-02-20|Feb 20, 2018|12/2017|327.44|3,138.79|377.3B|383.2M|199093|195465|-0.0182|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-11-01|Nov 01, 2017|09/2017|403.81|2,820|378.7B|395.08B|185030|187760|0.0148|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-07-28|Jul 28, 2017|06/2017|473.73|2,557|355.03B|367.34B|236280|214510|-0.0921|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-04-27|Apr 27, 2017|03/2017|484.27|2,955|351B|312.31B|214060|210430|-0.017|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-02-21|Feb 21, 2017|12/2016|891.99|2,012|347.6B|334.61B|188660|190480|0.0096|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-10-27|Oct 27, 2016|09/2016|2232.38|1,953|359.85B|335.08B|229025|194104|-0.1525|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-07-27|Jul 27, 2016|06/2016|--|230.67|332.7B|305.32B|272562|266667|-0.0216|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-04-27|Apr 27, 2016|03/2016|--|--|276.5B|268.70B|275737|278005|0.0082|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-02-23|Feb 23, 2016|12/2015|--|--|303.0B|301.92B|271655|242177|-0.1085|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-10-28|Oct 28, 2015|09/2015|--|--|311.7B|276.43B|261900|266190|0.0164|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-07-29|Jul 29, 2015|06/2015|--|--|514.0B|269.63B|274760|258570|-0.0589|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-04-29|Apr 29, 2015|03/2015|--|--|242.1B|244.52B|211430|220000|0.0405|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-02-25|Feb 25, 2015|12/2014|--|--|271.5B|267.84B|165240|164760|-0.0029|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-10-28|Oct 28, 2014|09/2014|--|--|261.2B|257.84B|191000|179000|-0.0628|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-07-29|Jul 29, 2014|06/2014|--|--|484.8B|256.04B|173000|176000|0.0173|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-04-29|Apr 29, 2014|03/2014|--|392.86|--|246.48B|180000|181500|0.0083|0|0|0|0
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-02-06|Feb 06, 2014|12/2013|2191.00|2,066|--|249.23B|194500|197500|0.0154|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2022-04-27|Apr 27, 2022|03/2022|--|8493.78|--|3,313.86B|353500|0|-1|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2022-01-26|Jan 26, 2022|12/2021|11091.59|12655.33|5,723.03B|4,965.88B|349000|331000|-0.0516|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-10-27|Oct 27, 2021|09/2021|9680.55|9630.07|3,798B|3,772.21B|201500|209500|0.0397|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-08-17|Aug 17, 2021|06/2021|6223.29|6216.22|2,354.71B|2,354.85B|213000|210000|-0.0141|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-05-17|May 17, 2021|03/2021|10660.45|10623|3,070.25B|3,070.11B|195500|193000|-0.0128|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-02-25|Feb 25, 2021|12/2020|5115.11|5115.38|3,842.8B|3,831.24B|204000|199000|-0.0245|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-10-21|Oct 21, 2020|09/2020|1137.09|1136.95|2,229.81B|2,214.49B|164500|157500|-0.0426|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-07-22|Jul 22, 2020|06/2020|320.58|320.84|1,539.9B|1,539.94B|171000|160500|-0.0614|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-04-28|Apr 28, 2020|03/2020|3404.59|3405.24|2,010.95B|2,010.47B|136000|132000|-0.0294|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-01-29|Jan 29, 2020|12/2019|653.76|654.55|2,965.17B|2,965.12B|151500|155500|0.0264|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-11-14|Nov 14, 2019|09/2019|5281.23|5281.59|2,445.95B|2,457.06B|119000|123500|0.0378|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-07-22|Jul 22, 2019|06/2019|-218.27|-218.84|1,522.3B|1,519.98B|114500|115000|0.0044|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-04-23|Apr 23, 2019|03/2019|-1394.14|-1394.24|1,368.63B|1,368.79B|121000|120500|-0.0041|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-01-25|Jan 25, 2019|12/2018|2672.26|3567.1|2,430.51B|2,430.56B|95400|96100|0.0073|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-10-24|Oct 24, 2018|09/2018|3958.18|3959.21|2,313.18B|2,313.11B|124500|130000|0.0442|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-07-25|Jul 25, 2018|06/2018|670.93|671.25|1,517.9B|1,517.13B|161000|158500|-0.0155|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-04-24|Apr 24, 2018|03/2018|-409.93|-427.73|1,720.5B|1,720.67B|130500|117500|-0.0996|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-01-29|Jan 29, 2018|12/2017|3649.23|4,764|2,869.8B|2,625B|127000|129500|0.0197|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-10-26|Oct 26, 2017|09/2017|1470.71|1,590|1,787.2B|1,700B|168500|178000|0.0564|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-07-26|Jul 26, 2017|06/2017|719.9|966.39|1,339.6B|1,464B|162000|161500|-0.0031|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-04-26|Apr 26, 2017|03/2017|1545.04|2,015|1,644.7B|1,631B|140000|130500|-0.0679|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-01-24|Jan 24, 2017|12/2016|3674.94|1,784|2,054.6B|1,814B|90000|99100|0.1011|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-10-26|Oct 26, 2016|09/2016|-1603.94|964.88|1,384.46B|1,403B|77900|77600|-0.0039|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-07-27|Jul 27, 2016|06/2016|--|-293.48|1,120.5B|1,209B|92300|90200|-0.0228|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-04-27|Apr 27, 2016|03/2016|-512.00|1,138|1,195.0B|1,374B|79000|74300|-0.0595|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-01-25|Jan 25, 2016|12/2015|--|2,004|1,590.9B|1,741B|85000|81700|-0.0388|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-10-27|Oct 27, 2015|09/2015|--|1,645|1,558.8B|1,593B|97000|94600|-0.0247|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-07-22|Jul 22, 2015|06/2015|--|1,784|1,447.1B|1,564B|96900|87300|-0.0991|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-04-27|Apr 27, 2015|03/2015|--|1,755|1,541.3B|1,647B|105500|105000|-0.0047|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-01-28|Jan 28, 2015|12/2014|--|1,805|1,815.0B|1,747B|107000|104000|-0.028|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-10-29|Oct 29, 2014|09/2014|--|2,547|1,649.3B|1,702B|106000|86600|-0.183|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-07-24|Jul 24, 2014|06/2014|--|2,173|1,543.0B|1,561B|138500|136000|-0.0181|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-04-29|Apr 29, 2014|03/2014|--|584.69|--|1,451B|113500|114000|0.0044|0|0|0|0
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-01-27|Jan 27, 2014|12/2013|--|923.19|--|1,575B|88900|83500|-0.0607|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2022-05-17|May 17, 2022|03/2022|--|11845|--|1,540B|145500|0|-1|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2022-04-04|Apr 04, 2022|12/2021|--|13504.34|--|2,122.27B|145500|0|-1|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-11-11|Nov 11, 2021|09/2021|21669.89|21669.89|2,236B|2,227.9B|162000|168500|0.0401|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-08-17|Aug 17, 2021|06/2021|20913.92|20896.22|2,199B|2,199.02B|192500|190000|-0.013|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-05-17|May 17, 2021|03/2021|17045.88|18100.39|1,854.5B|1,854.25B|244000|233000|-0.0451|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-02-09|Feb 09, 2021|12/2020|6691.05|6907.07|1,370B|1,369.81B|262000|268000|0.0229|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-11-11|Nov 11, 2020|09/2020|5587.88|5565.8|1,188.3B|1,172.77B|136000|136500|0.0037|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-08-07|Aug 07, 2020|06/2020|3834.77|4019.14|1,026B|1,026.07B|88000|94200|0.0705|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-05-08|May 08, 2020|03/2020|4852.73|2538.67|1,225.5B|1,225.5B|72900|72100|-0.011|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-03-26|Mar 26, 2020|12/2019|-805.29|1083.33|1,185.7B|1,189.59B|57000|58600|0.0281|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-11-14|Nov 14, 2019|09/2019|1818.9|1321.9|1,220B|1,220B|73600|74800|0.0163|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-08-02|Aug 02, 2019|06/2019|3937.44|3781.05|1,297.1B|1,297.08B|82300|79500|-0.034|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-04-30|Apr 30, 2019|03/2019|3941.39|3910.69|1,275B|1,273.79B|93200|97500|0.0461|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-03-29|Mar 29, 2019|12/2018|1383.18|2603.85|1,353B|1,401.58B|92200|98500|0.0683|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-11-02|Nov 02, 2018|09/2018|4395|4209.47|1,451B|1,450.82B|86800|95900|0.1048|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-08-03|Aug 03, 2018|06/2018|5754.32|5753.63|1,442B|1,441.89B|105000|110500|0.0524|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-04-27|Apr 27, 2018|03/2018|4438.5|4349.75|1,340B|1,344.57B|93900|107500|0.1448|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-02-27|Feb 27, 2018|12/2017|1839|1,696.1|1,212B|1.19B|92800|90600|-0.0237|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-11-29|Nov 29, 2017|09/2017|1854|1,250|1,205.08B|1,164B|86500|89400|0.0335|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-08-28|Aug 28, 2017|06/2017|1205|918.89|1,239.05B|1,159B|77000|79100|0.0273|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-04-28|Apr 28, 2017|03/2017|1939.45|1,059|1,408B|1,318B|76200|75400|-0.0105|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-02-02|Feb 02, 2017|12/2016|-70.98|659.13|1,093B|1,051B|84000|80300|-0.044|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-10-28|Oct 28, 2016|09/2016|842.33|1,205|994B|1,031B|71600|71400|-0.0028|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-08-16|Aug 16, 2016|06/2016|--|1,041|1,011.5B|970.27B|62200|71800|0.1543|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-05-17|May 17, 2016|03/2016|1369.00|340.90|871.5B|879.94B|66800|65300|-0.0225|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-02-02|Feb 02, 2016|12/2015|--|-421.76|871.5B|901.05B|53900|53200|-0.013|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-10-21|Oct 21, 2015|09/2015|--|--|963.8B|1,069B|61900|61800|-0.0016|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-07-16|Jul 16, 2015|06/2015|--|1,185|1,079.1B|1,065B|73300|72200|-0.015|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-05-06|May 06, 2015|03/2015|--|884.00|1,020.2B|997.28B|85600|84300|-0.0152|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-02-04|Feb 04, 2015|12/2014|--|--|1,099.1B|1,201B|91500|88200|-0.0361|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-10-20|Oct 20, 2014|09/2014|--|1,782|1,206.8B|1,264B|72700|74600|0.0261|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-07-17|Jul 17, 2014|06/2014|--|1,002|2,459.8B|1,264B|90500|90100|-0.0044|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-04-17|Apr 17, 2014|03/2014|--|327.50|--|1,225B|89300|91400|0.0235|0|0|0|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-02-05|Feb 05, 2014|12/2013|--|-894.00|--|1,234B|86500|89100|0.0301|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-04-28|Apr 28, 2022|03/2022|--|5375|--|5,269.3B|162500|0|-1|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-01-26|Jan 26, 2022|12/2021|6819.57|4974.54|5,843.7B|5,843.7B|157500|161500|0.0254|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-11-11|Nov 11, 2021|09/2021|4891.73|5308.27|5,404B|5,342.3B|157000|157000|0|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-08-17|Aug 17, 2021|06/2021|5708.8|5708.8|5,467B|5,368.4B|187500|186000|-0.008|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-04-23|Apr 23, 2021|03/2021|3457.00|4103|5,065B|5,064.91B|187000|187000|0|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-02-04|Feb 04, 2021|12/2020|4490.00|4729|4,879B|4,679.93B|212500|221000|0.04|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-10-28|Oct 28, 2020|09/2020|4327|4327|3,668B|3,767.92B|177000|177500|0.0028|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-07-24|Jul 24, 2020|06/2020|3069|2595.76|3,270B|3,269.93B|117000|115000|-0.0171|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-04-23|Apr 23, 2020|03/2020|4279.6|4211.02|4,703B|4,225.04B|99900|98300|-0.016|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-01-23|Jan 23, 2020|12/2019|6117|6123|4,802.75B|4,800.06B|146000|156000|0.0685|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-11-14|Nov 14, 2019|09/2019|1210|1210.67|4,751B|4,750.85B|151500|153500|0.0132|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-07-24|Jul 24, 2019|06/2019|3240.8|3737.81|4,496B|4,500.35B|156500|157000|0.0032|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-04-29|Apr 29, 2019|03/2019|2826.93|3278.69|4,221B|4,152.27B|147000|159500|0.085|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-01-30|Jan 30, 2019|12/2018|3570.67|3663.54|4,513.5B|4,474.15B|142000|142000|0|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-10-25|Oct 25, 2018|09/2018|4104.93|3998.39|4,373B|4,367.22B|109000|108000|-0.0092|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-07-26|Jul 26, 2018|06/2018|927.34|3122.53|4,231B|4,215.17B|131500|136000|0.0342|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-04-25|Apr 25, 2018|03/2018|3059.73|3058.67|3,748B|3,830.45B|175500|172500|-0.0171|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-01-24|Jan 24, 2018|12/2017|5706.13|3,996|3,966B|4,126B|139500|139500|0|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-10-26|Oct 26, 2017|09/2017|3333.07|3,509|4,226B|4,047B|144000|148000|0.0278|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-07-27|Jul 27, 2017|06/2017|2527.6|3,311|4,189B|4,025B|155000|162000|0.0452|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-04-28|Apr 28, 2017|03/2017|6578.67|4,900|3,977B|3,858B|146000|145000|-0.0068|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-01-27|Jan 27, 2017|12/2016|66.68|124.00|3,920B|3,934B|163500|155500|-0.0489|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-10-27|Oct 27, 2016|09/2016|5834.66|4,917|3,819B|3,917B|178500|179000|0.0028|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-08-01|Aug 01, 2016|06/2016|--|3,445|3,838.8B|3,935B|168000|166500|-0.0089|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-04-27|Apr 27, 2016|03/2016|4780.00|3,564|3,762.8B|3,601B|189500|190000|0.0026|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-01-27|Jan 27, 2016|12/2015|--|4,578|3,723.0B|3,594B|203000|209500|0.032|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-10-28|Oct 28, 2015|09/2015|--|3,587|3,860.8B|3,679B|233500|201000|-0.1392|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-08-03|Aug 03, 2015|06/2015|--|3,725|3,701.3B|3,673B|195000|192000|-0.0154|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-04-23|Apr 23, 2015|03/2015|--|3,363|3,386.1B|3,494B|243500|245500|0.0082|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-01-30|Jan 30, 2015|12/2014|--|3,551|3,568.3B|3,584B|242500|244500|0.0082|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-11-04|Nov 04, 2014|09/2014|--|3,661|3,520.4B|3,469B|272000|267500|-0.0165|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-07-25|Jul 25, 2014|06/2014|--|3,811|3,549.1B|3,432B|256000|259000|0.0117|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-04-23|Apr 23, 2014|03/2014|--|3,272|--|3,304B|255000|252000|-0.0118|0|0|0|0
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-01-24|Jan 24, 2014|12/2013|--|--|--|2,608B|224500|217000|-0.0334|0|0|0|0
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2022-05-05|May 05, 2022|03/2022|--|281.17|--|547B|8500|0|-1|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2022-02-02|Feb 02, 2022|12/2021|--|55.28|--|574B|8500|0|-1|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-10-15|Oct 15, 2021|09/2021|533.00|168.99|751B|712.6B|8570|8720|0.0175|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-06-30|Jun 30, 2021|06/2021|451.57|238.16|843B|801.6B|9510|9370|-0.0147|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-05-06|May 06, 2021|03/2021|451.19|457.32|796B|692.44B|9680|10200|0.0537|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-02-03|Feb 03, 2021|12/2020|234.35|308.42|669.8B|650.37B|9880|9650|-0.0233|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-10-16|Oct 16, 2020|09/2020|122.25|122.25|635B|615.71B|8540|8540|0|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-07-01|Jul 01, 2020|06/2020|451.27|329.79|731B|734.53B|6670|6770|0.015|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-05-04|May 04, 2020|03/2020|161.76|70.17|444B|419.17B|5610|5470|-0.025|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-01-29|Jan 29, 2020|12/2019|139.54|197.89|474B|450.18B|7180|7030|-0.0209|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-11-14|Nov 14, 2019|09/2019|190.41|190.41|453B|451B|7220|7500|0.0388|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-07-03|Jul 03, 2019|06/2019|226.14|181.44|558B|516.58B|8200|8140|-0.0073|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-04-29|Apr 29, 2019|03/2019|101.29|112.04|493B|471.42B|7740|7800|0.0078|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-01-30|Jan 30, 2019|12/2018|27.22|27.22|259.4B|270.63B|7460|7590|0.0174|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-10-12|Oct 12, 2018|09/2018|96.86|168.34|369.2B|400.35B|7110|7160|0.007|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-07-04|Jul 04, 2018|06/2018|254.19|179|507.4B|506.92B|8040|8060|0.0025|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-04-30|Apr 30, 2018|03/2018|257.94|253.23|491B|483.7B|9750|9780|0.0031|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-01-31|Jan 31, 2018|12/2017|149.81|158.20|430B|403.87B|11100|11050|-0.0045|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-11-14|Nov 14, 2017|09/2017|188.61|169.41|445.5B|391.86B|10200|10500|0.0294|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-07-05|Jul 05, 2017|06/2017|225.88|144.72|443.6B|380.47B|11000|10800|-0.0182|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-05-01|May 01, 2017|03/2017|105.44|111.00|392.5B|365.16B|8920|9180|0.0291|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-02-01|Feb 01, 2017|12/2016|--|--|54B|187.53B|8810|8620|-0.0216|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-11-11|Nov 11, 2016|09/2016|--|196.00|205.1B|273.93B|7880|7850|-0.0038|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-08-16|Aug 16, 2016|06/2016|137.00|183.00|2,135.9B|261.00B|8760|8560|-0.0228|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-05-13|May 13, 2016|03/2016|137.00|643.00|1,733.1B|219.30B|7650|8650|0.1307|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-02-03|Feb 03, 2016|12/2015|--|--|327.8B|229.87B|7790|7820|0.0039|0|0.0077|0|0.0931
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2014-04-25|Apr 25, 2014|12/2013|--|1,194|--|184.00B|8640|8510|-0.015|0|0.0077|0|0.0931
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2022-04-29|Apr 29, 2022|03/2022|--|1103.24|--|1,692B|33650|0|-1|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2022-02-04|Feb 04, 2022|12/2021|--|876.86|--|1,759.42B|33650|0|-1|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-11-08|Nov 08, 2021|09/2021|1479.49|1233.27|1,829B|1,829.36B|41900|42900|0.0239|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-08-17|Aug 17, 2021|06/2021|1295.87|1205.84|1,806B|1,799.93B|47500|47200|-0.0063|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-05-17|May 17, 2021|03/2021|1393.12|1178.67|1,617B|1,617B|48000|49650|0.0344|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-02-05|Feb 05, 2021|12/2020|1158.81|1154.54|1,768B|1,772.15B|43700|45050|0.0309|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-11-09|Nov 09, 2020|09/2020|1130.29|1139.96|1,887B|1,870.12B|32850|32400|-0.0137|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-08-03|Aug 03, 2020|06/2020|-56.04|181.91|1,364.4B|1,368.64B|26050|27350|0.0499|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-04-30|Apr 30, 2020|03/2020|769.9|516.41|1,436B|1,453.76B|21250|20900|-0.0165|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-01-30|Jan 30, 2020|12/2019|223.73|798.72|1,665B|1,679.27B|29250|28700|-0.0188|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-11-14|Nov 14, 2019|09/2019|1377|1330.16|1,835B|1,835B|36000|35850|-0.0042|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-08-02|Aug 02, 2019|06/2019|696.45|890.93|1,742B|1,741.91B|30300|29150|-0.038|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-05-01|May 01, 2019|03/2019|978.24|929.62|1,642B|1,652.6B|39750|39750|0|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-02-13|Feb 13, 2019|12/2018|572.4|588.13|1,725.2B|1,728.34B|41000|41600|0.0146|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-10-31|Oct 31, 2018|09/2018|1061.54|971.89|1,755.36B|1,773.03B|40700|39250|-0.0356|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-08-07|Aug 07, 2018|06/2018|1344.33|1527.87|1,705B|1,711.75B|44200|45250|0.0238|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-04-27|Apr 27, 2018|03/2018|1237.37|1513.93|1,609B|1,610.94B|47700|49450|0.0367|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-02-28|Feb 28, 2018|12/2017|690.56|1,305.28|1,682B|3.44B|57900|60100|0.038|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-11-01|Nov 01, 2017|09/2017|1376.63|1,610|1,824.49B|1,771B|54000|55400|0.0259|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-08-08|Aug 08, 2017|06/2017|1496.07|1,537|1,667B|1,751B|62700|62800|0.0016|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-04-28|Apr 28, 2017|03/2017|1606.36|1,544|1,639B|1,660B|60400|58900|-0.0248|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-02-03|Feb 03, 2017|12/2016|1660.62|2,130|1,611B|3,241B|60300|58900|-0.0232|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-11-02|Nov 02, 2016|09/2016|1655.54|1,584|1,658B|1,681B|55500|56500|0.018|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-08-16|Aug 16, 2016|06/2016|2133.00|2,615|1,727.4B|3,353B|52400|55000|0.0496|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-04-28|Apr 28, 2016|03/2016|1579.00|861.15|1,626.0B|1,594B|53100|53100|0|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-02-04|Feb 04, 2016|12/2015|--|2,860|1,596.5B|3,348B|47300|47100|-0.0042|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-11-03|Nov 03, 2015|09/2015|--|1,284|1,725.3B|1,641B|44150|46350|0.0498|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-07-27|Jul 27, 2015|06/2015|1246.00|1,586|1,619.9B|3,013B|40500|40350|-0.0037|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-05-04|May 04, 2015|03/2015|1300.00|1,356|1,486.5B|1,606B|45100|43100|-0.0443|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-02-09|Feb 09, 2015|12/2014|1252.00|2,808|1,629.4B|3,344B|49050|49450|0.0082|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-10-29|Oct 29, 2014|09/2014|1545.00|1,564|1,715.5B|1,666B|49550|55200|0.114|0|0|0|0.2669
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-07-29|Jul 29, 2014|06/2014|--|3,275|1,660.9B|3,448B|58000|58000|0|0|0|0|0.2669
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2022-05-12|May 12, 2022|03/2022|--|11576.48|--|6,538.69B|346000|0|-1|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2022-02-10|Feb 10, 2022|12/2021|--|9138.26|--|6,607.43B|346000|0|-1|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-11-11|Nov 11, 2021|09/2021|9905.16|9851.46|6,854.1B|6,767.22B|366000|368500|0.0068|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-08-17|Aug 17, 2021|06/2021|11661.38|11165.21|6,309.2B|6,312.28B|445500|447500|0.0045|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-05-14|May 14, 2021|03/2021|5436.4|11225.89|6,178B|6,178.04B|462000|454000|-0.0173|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-02-08|Feb 08, 2021|12/2020|1851.28|1782.87|6,151.4B|6,172.47B|443500|431000|-0.0282|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-11-05|Nov 05, 2020|09/2020|8982.58|8751.44|6,342.5B|6,345.62B|387000|389000|0.0052|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-08-11|Aug 11, 2020|06/2020|7301.11|7279.17|5,920.9B|5,920.93B|427000|414500|-0.0293|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-05-14|May 14, 2020|03/2020|28941.67|28941.89|5,830.94B|5,830.85B|292000|308500|0.0565|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-02-12|Feb 12, 2020|12/2019|5921.81|4190.94|5,961.3B|5,961.19B|255000|275500|0.0804|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-11-14|Nov 14, 2019|09/2019|121.97|38.66|5,858.1B|5,858.1B|254000|249500|-0.0177|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-08-08|Aug 08, 2019|06/2019|1102|1662.12|5,515.3B|5,515.24B|266000|248000|-0.0677|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-05-15|May 15, 2019|03/2019|2761.95|4504.13|5,017.8B|5,017.89B|288500|286500|-0.0069|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-02-14|Feb 14, 2019|12/2018|-28171.81|3359.23|4,922.1B|4,921.87B|333500|336500|0.009|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-11-08|Nov 08, 2018|09/2018|7499.35|8030.2|4,945.6B|4,945.69B|335000|343000|0.0239|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-08-03|Aug 03, 2018|06/2018|51609.6|52245.75|4,453.7B|4,416.95B|339500|347000|0.0221|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-05-10|May 10, 2018|03/2018|4339.47|4415.52|4,348.6B|4,348.72B|342000|356500|0.0424|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-02-08|Feb 08, 2018|12/2017|752.6|4,256|4,291.1B|4,263B|345000|322500|-0.0652|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-11-08|Nov 08, 2017|09/2017|19439.25|11,185|4,410.7B|4,057B|370500|400000|0.0796|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-08-04|Aug 04, 2017|06/2017|1529.93|4,868|3,908.9B|3,890B|356000|354000|-0.0056|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-05-11|May 11, 2017|03/2017|6152.9|7,472|3,866.52B|3,868B|354000|358000|0.0113|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-02-09|Feb 09, 2017|12/2016|166.88|3,710|3,740.6B|3,663B|357000|370500|0.0378|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-11-02|Nov 02, 2016|09/2016|8315.95|7,152|3,679B|3,719B|344000|362000|0.0523|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-08-05|Aug 05, 2016|06/2016|--|5,641|3,609.6B|3,479B|376500|380500|0.0106|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-05-10|May 10, 2016|03/2016|8596.00|5,337|3,534.0B|3,435B|380000|397500|0.0461|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-02-04|Feb 04, 2016|12/2015|--|--|3,273.2B|3,330B|405000|374500|-0.0753|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-11-06|Nov 06, 2015|09/2015|--|--|3,366.4B|3,304B|355000|362000|0.0197|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-07-30|Jul 30, 2015|06/2015|--|--|3,165.0B|3,105B|416500|411000|-0.0132|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-05-06|May 06, 2015|03/2015|--|--|3,119.9B|3,094B|421000|419000|-0.0048|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-02-05|Feb 05, 2015|12/2014|--|--|3,080.0B|2,943B|369500|373500|0.0108|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-11-03|Nov 03, 2014|09/2014|--|5,667|2,972.7B|3,098B|391000|376000|-0.0384|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-08-05|Aug 05, 2014|06/2014|--|2,373|2,827.5B|2,884B|338000|347500|0.0281|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-05-07|May 07, 2014|03/2014|--|1,677|--|2,844B|311500|319000|0.0241|0|0|0|0
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-02-27|Feb 27, 2014|12/2013|--|2,590|--|2,802B|267000|274500|0.0281|0|0|0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-05-18|May 18, 2022|03/2022|--|4,735|--|215.02B|213000|0|-1|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-03-31|Mar 31, 2022|12/2021|--|2,624|--|204.31B|213000|0|-1|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-03-15|Mar 15, 2022|12/2022|--|5,066|--|332.70B|213000|0|-1|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-11-18|Nov 18, 2021|09/2021|3835.92|3,589|196.5B|197.9B|301000|316500|0.0515|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-08-12|Aug 12, 2021|06/2021|3703.00|3,066|187.3B|187.24B|289000|297000|0.0277|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-05-12|May 12, 2021|03/2021|3703.00|2,786|177B|177B|241500|232000|-0.0393|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-02-05|Feb 05, 2021|12/2020|1701.00|1,397|159.1B|158.57B|204000|226000|0.1078|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-11-12|Nov 12, 2020|09/2020|3567.00|2,765|164.7B|164.26B|150000|163000|0.0867|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-08-12|Aug 12, 2020|06/2020|3115.00|2,414|148.7B|148.36B|173500|161000|-0.072|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-05-13|May 13, 2020|03/2020|1225.00|2,408.75|146.6B|146.78B|85000|87700|0.0318|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-02-26|Feb 26, 2020|12/2019|1225.00|1,514|143.05B|143.81B|96200|96300|0.001|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-11-14|Nov 14, 2019|09/2019|2358.00|2,259|154.3B|154.25B|92300|96300|0.0433|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-08-13|Aug 13, 2019|06/2019|2168.00|1,839|146.9B|148.08B|78100|80300|0.0282|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-04-05|Apr 05, 2019|03/2019|2038.00|1,775|143.3B|142.24B|83000|82000|-0.012|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-02-27|Feb 27, 2019|12/2018|1057.00|1,130|149.8B|145.28B|90700|90000|-0.0077|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-10-11|Oct 11, 2018|09/2018|2075.00|1,890|145B|145.76B|77400|75500|-0.0245|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-08-14|Aug 14, 2018|06/2018|1528.00|1,739|145B|146.45B|81300|83100|0.0221|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-04-06|Apr 06, 2018|03/2018|1689.00|1,515|133.4B|135.1B|69000|69500|0.0072|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-02-28|Feb 28, 2018|12/2017|289.00|963.02|130.1B|135.57B|75700|73300|-0.0317|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-10-12|Oct 12, 2017|09/2017|1677.81|1,445|135.2B|140.80B|75200|72200|-0.0399|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-07-06|Jul 06, 2017|06/2017|1179.16|1,358|123B|135.77B|71400|72300|0.0126|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-04-07|Apr 07, 2017|03/2017|1398.6|1,563|133.7B|134.00B|78700|77300|-0.0178|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-03-01|Mar 01, 2017|12/2016|--|1,218|122.4B|115.26B|76700|75500|-0.0156|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2016-10-13|Oct 13, 2016|09/2016|--|1,676|130.1B|125.37B|85000|81100|-0.0459|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-08-27|Aug 27, 2015|06/2015|--|1,516.33|181.1B|100.13B|76400|80800|0.0576|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-06-08|Jun 08, 2015|03/2015|--|--|88.26B|87.45B|91100|92800|0.0187|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-03-16|Mar 16, 2015|12/2014|--|--|91.25B|94.30B|50300|49250|-0.0209|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-12-01|Dec 01, 2014|09/2014|--|--|84.05B|94.00B|37600|38800|0.0319|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-08-29|Aug 29, 2014|06/2014|--|651.00|81.31B|--|31700|31950|0.0079|0|-0.0404|0|0.0514
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-05-30|May 30, 2014|03/2014|473.00|651.00|--|91.20B|28600|28500|-0.0035|0|-0.0404|0|0.0514
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2022-05-06|May 06, 2022|03/2022|--|1551.07|--|495B|40000|0|-1|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2022-01-31|Jan 31, 2022|12/2021|--|1223.47|--|461.6B|40000|0|-1|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-11-10|Nov 10, 2021|09/2021|3004.00|1853.71|596B|575B|48100|47250|-0.0177|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-08-17|Aug 17, 2021|06/2021|2246.45|2246.45|583B|552.6B|47000|46550|-0.0096|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|03/2021|3156.01|2562.08|631B|631B|43300|46450|0.0727|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-05-07|May 07, 2021|12/2020|1328.41|1959.67|401B|415.26B|43300|46450|0.0727|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-11-11|Nov 11, 2020|09/2020|2528.1|1845.34|525B|491.76B|33950|35500|0.0457|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-08-10|Aug 10, 2020|06/2020|1399.17|1382.82|384.9B|397.56B|31100|32650|0.0498|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-04-27|Apr 27, 2020|03/2020|101.12|592.93|181B|189.72B|27300|28400|0.0403|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-01-22|Jan 22, 2020|12/2019|947.26|1025.44|308.5B|298.7B|37700|38100|0.0106|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-11-14|Nov 14, 2019|09/2019|567.39|567.39|296B|287.72B|34850|35700|0.0244|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-08-12|Aug 12, 2019|06/2019|1021.07|908.39|307B|307B|36000|35300|-0.0194|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-04-22|Apr 22, 2019|03/2019|1231.06|775.01|311B|298.3B|36600|36300|-0.0082|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-01-29|Jan 29, 2019|12/2018|650.3|650.3|209.4B|208.95B|33450|33500|0.0015|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-11-07|Nov 07, 2018|09/2018|784.47|784.47|251.85B|251.88B|28600|29550|0.0332|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-08-13|Aug 13, 2018|06/2018|1026.89|906.42|310B|310.76B|31800|31550|-0.0079|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-04-23|Apr 23, 2018|03/2018|1517.89|926.53|363B|337.65B|36200|36500|0.0083|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-01-24|Jan 24, 2018|12/2017|608.71|700.94|241B|233.90B|42250|42950|0.0166|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-11-08|Nov 08, 2017|09/2017|932.83|764.17|271.3B|233.97B|35950|35800|-0.0042|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-08-16|Aug 16, 2017|06/2017|711.48|744.66|237B|243.17B|37100|37200|0.0027|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-07-26|Jul 26, 2017|03/2017|623.42|927.63|217.8B|225.24B|41200|41200|0|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-02-07|Feb 07, 2017|09/2016|--|--|205.25B|218.14B|33100|33250|0.0045|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-01-23|Jan 23, 2017|12/2016|1332|773.53|163B|187.04B|31572|31039|-0.0169|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-08-16|Aug 16, 2016|06/2016|--|--|248.8B|210.55B|35937|35792|-0.004|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-05-17|May 17, 2016|03/2016|--|--|214.7B|236.30B|35986|34046|-0.0539|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-01-28|Jan 28, 2016|12/2015|--|--|257.3B|246.48B|34434|36471|0.0592|0|-0.1059|0|0.0337
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2014-04-24|Apr 24, 2014|12/2013|--|3,639|--|219.30B|41250|39600|-0.04|0|-0.1059|0|0.0337
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2022-02-09|Feb 09, 2022|12/2021|--|387.00|--|87.9B|116400|0|-1|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-11-17|Nov 17, 2021|09/2021|500.00|405.00|76.2B|75.5B|206400|226500|0.0974|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-08-17|Aug 17, 2021|06/2021|1103.00|423.00|68.9B|69.13B|63000|38100|-0.3952|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-05-14|May 14, 2021|03/2021|1402.00|380.00|76B|63.28B|26800|26250|-0.0205|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-02-10|Feb 10, 2021|12/2020|-313.59|201|47B|40.7B|20150|42900|1.129|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-11-11|Nov 11, 2020|09/2020|-515.54|251|23.7B|25.71B|21650|21000|-0.03|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-08-06|Aug 06, 2020|06/2020|552.00|223|25.09B|27.24B|19850|19600|-0.0126|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-05-06|May 06, 2020|03/2020|551.83|183|30.8B|29.17B|11700|12200|0.0427|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-02-05|Feb 05, 2020|12/2019|-857.18|187|24.1B|30.4B|16500|15775|-0.0439|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-11-13|Nov 13, 2019|09/2019|58|58|28.9B|30.83B|14175|13875|-0.0212|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-08-08|Aug 08, 2019|06/2019|-147|-60|33.9B|32.97B|25750|26950|0.0466|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-05-08|May 08, 2019|03/2019|-190|124|26.7B|28.48B|45400|46150|0.0165|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-02-06|Feb 06, 2019|12/2018|-1294|-27|32.4B|31.65B|37400|36100|-0.0348|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-11-07|Nov 07, 2018|09/2018|-126|236|31.8B|31.8B|24200|22500|-0.0702|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-08-10|Aug 10, 2018|06/2018|-970|295|27.8B|28.35B|38400|37450|-0.0247|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-05-08|May 08, 2018|03/2018|475|656.00|35.1B|28.94B|57900|55400|-0.0432|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-02-07|Feb 07, 2018|12/2017|-637|297.00|29.1B|26.47B|50400|52100|0.0337|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-11-08|Nov 08, 2017|09/2017|-160|--|24.4B|24.19B|36150|35900|-0.0069|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-08-11|Aug 11, 2017|06/2017|3.41|205.65|22.2B|27.20B|31550|29000|-0.0808|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-05-10|May 10, 2017|03/2017|18.25|270.57|33.8B|30.18B|31050|31600|0.0177|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-02-08|Feb 08, 2017|12/2016|--|161.50|22.3B|27.62B|24750|25900|0.0465|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-11-09|Nov 09, 2016|09/2016|--|271.00|27.8B|27.76B|20200|20600|0.0198|0|0.1817|0|0.1588
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-08-12|Aug 12, 2016|06/2016|--|21.79|25.92B|30.51B|22300|22100|-0.009|0|0.1817|0|0.1588
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2022-04-28|Apr 28, 2022|03/2022|--|722.96|--|1,729.05B|10350|0|-1|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2022-02-04|Feb 04, 2022|12/2021|--|437.1|--|1,628.42B|10350|0|-1|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-10-22|Oct 22, 2021|09/2021|763.38|840.21|1,748.26B|1,740.54B|11250|11250|0|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-08-17|Aug 17, 2021|06/2021|779.37|850.77|1,719.39B|1,706.18B|10250|10250|0|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-04-26|Apr 26, 2021|03/2021|797.54|744.72|1,570.9B|1,569.19B|9300|9460|0.0172|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-02-08|Feb 08, 2021|12/2020|566.33|421.05|1,568.95B|1,550.75B|8230|8420|0.0231|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-10-23|Oct 23, 2020|09/2020|519.76|516.25|1,510.9B|1,518.93B|8450|8520|0.0083|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-07-27|Jul 27, 2020|06/2020|484.39|424.74|1,606B|1,580.25B|8250|8300|0.0061|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-04-27|Apr 27, 2020|03/2020|771.03|797.68|1,502.7B|1,491.13B|7200|7720|0.0722|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-02-07|Feb 07, 2020|12/2019|401.16|421.28|1,529.02B|1,534.68B|10900|10850|-0.0046|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-10-25|Oct 25, 2019|09/2019|620.95|656.99|1,515.1B|1,508.02B|12700|12700|0|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-07-25|Jul 25, 2019|06/2019|719.51|718.56|1,599B|1,577.79B|13900|13550|-0.0252|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-04-25|Apr 25, 2019|03/2019|935.73|968.86|1,602B|1,602.89B|14200|14100|-0.007|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-02-11|Feb 11, 2019|12/2018|492.81|463.15|1,487.24B|1,502.86B|14050|13900|-0.0107|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-10-25|Oct 25, 2018|09/2018|848.84|819.88|1,593B|1,531.03B|14750|15000|0.0169|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-07-26|Jul 26, 2018|06/2018|664.12|659.85|1,566B|1,469.14B|15750|15600|-0.0095|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-04-26|Apr 26, 2018|03/2018|803.82|792.82|1,565.45B|1,552.27B|16600|16750|0.009|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-02-09|Feb 09, 2018|12/2017|403.98|365.77|1,362.5B|1,533B|15950|16450|0.0313|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-11-03|Nov 03, 2017|09/2017|729|525.45|1,454B|1,420B|15500|15550|0.0032|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-07-21|Jul 21, 2017|06/2017|579.27|414.93|1,344.71B|1,328B|14950|15250|0.0201|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-04-21|Apr 21, 2017|03/2017|712.2|541.69|1,455B|1,344B|12300|12350|0.0041|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-02-14|Feb 14, 2017|12/2016|326.74|344.40|1,104.74B|1,252B|13250|12750|-0.0377|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-10-28|Oct 28, 2016|09/2016|458.36|674.02|1,258.23B|1,315B|13100|13200|0.0076|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-07-29|Jul 29, 2016|06/2016|--|728.16|4,614.8B|1,235B|11700|11800|0.0085|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-04-29|Apr 29, 2016|03/2016|548.00|549.30|2,298.7B|1,299B|12150|12150|0|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-02-04|Feb 04, 2016|12/2015|--|649.76|3,842.0B|1,184B|11000|11750|0.0682|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-10-30|Oct 30, 2015|09/2015|--|425.88|4,269.6B|1,214B|13750|14000|0.0182|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-07-30|Jul 30, 2015|06/2015|--|458.80|6,396.3B|1,211B|12900|13850|0.0736|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-05-06|May 06, 2015|03/2015|--|525.78|3,408.2B|1,211B|15750|14950|-0.0508|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-02-06|Feb 06, 2015|12/2014|--|321.93|3,633.6B|1,182B|12450|12600|0.012|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-10-31|Oct 31, 2014|09/2014|--|437.92|2,439.9B|1,201B|15950|15650|-0.0188|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-07-29|Jul 29, 2014|06/2014|--|370.40|2,447.4B|1,162B|14450|15700|0.0865|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-05-08|May 08, 2014|03/2014|--|438.13|--|1,194B|12700|13450|0.0591|0|0|0|0
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-02-04|Feb 04, 2014|12/2013|--|284.71|--|1,133B|12350|12150|-0.0162|0|0|0|0
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2022-05-17|May 17, 2022|03/2022|--|133.60|--|7,442.5B|47850|0|-1|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2022-04-04|Apr 04, 2022|12/2021|--|8,303|--|8,456.2B|47850|0|-1|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-11-18|Nov 18, 2021|09/2021|53.00|6,234|7,277.75B|7,277.75B|59000|58100|-0.0153|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-08-17|Aug 17, 2021|06/2021|-1789.83|4,910|6,330.15B|6,360.32B|67800|66600|-0.0177|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-05-17|May 17, 2021|03/2021|10721.00|2,522.5|6,075.75B|6,075.25B|73400|75700|0.0313|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2021-03-03|Mar 03, 2021|12/2020|-26013.00|5,352|4,611B|5,110B|54100|54300|0.0037|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-11-12|Nov 12, 2020|09/2020|176.00|11,076|4,578B|4,657.48B|51400|50200|-0.0233|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-09-02|Sep 02, 2020|06/2020|-15923.00|11,500.5|4,006B|4,006B|45200|45900|0.0155|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-06-03|Jun 03, 2020|03/2020|-15923.00|13,222|5,716B|5,951.34B|56800|57200|0.007|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2020-02-26|Feb 26, 2020|12/2019|-1777.00|7,293|6,785.05B|6,746.3B|55000|55600|0.0109|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-11-14|Nov 14, 2019|09/2019|2609.00|7,549|6,530B|6,530B|68000|68500|0.0074|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-08-28|Aug 28, 2019|06/2019|6201.00|14,472.08|6,824B|6,818.54B|65400|63900|-0.0229|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-05-29|May 29, 2019|03/2019|4815.00|18,888|6,491.5B|6,506.18B|62900|61600|-0.0207|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2019-02-27|Feb 27, 2019|12/2018|-19784.00|13,348|7,431.55B|7,436.7B|359000|361000|0.0056|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-11-28|Nov 28, 2018|09/2018|17801.14|14,795|6,602B|6,729.8B|392000|395500|0.0089|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-08-29|Aug 29, 2018|06/2018|7640.00|20,283|6,935.4B|6,865.67B|377500|387000|0.0252|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-05-30|May 30, 2018|03/2018|12687.00|15,802|6,290.7B|5,610B|397000|388000|-0.0227|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2018-02-28|Feb 28, 2018|12/2017|-14156.21|10,079|5,676B|5,217B|439500|442500|0.0068|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-11-29|Nov 29, 2017|09/2017|63451.86|19,579|4,416B|4,586B|394500|399000|0.0114|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-08-30|Aug 30, 2017|06/2017|34161.82|5,477|4,197.5B|3,882B|442500|443000|0.0011|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-05-31|May 31, 2017|03/2017|--|--|4,411B|--|404000|413500|0.0235|-0.32|-0.0432|-0.0744|-0.7273
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Industrials|1010641|2017-03-01|Mar 01, 2017|12/2016|--|--|3,838B|--|0|390000|-1|-0.32|-0.0432|-0.0744|-0.7273
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2022-06-01|Jun 01, 2022|03/2022|--|8,671|--|435B|818000|0|-1|0|-0.0977|-148.8011|0.0072
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2022-03-02|Mar 02, 2022|12/2021|--|12,516|--|531.12B|818000|0|-1|0|-0.0977|-148.8011|0.0072
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-12-01|Dec 01, 2021|09/2021|9292.00|6,104|329B|328.93B|830000|839000|0.0108|0|-0.0977|-148.8011|0.0072
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-09-01|Sep 01, 2021|06/2021|--|6,393|312.4B|305.32B|723000|732000|0.0124|0|-0.0977|-148.8011|0.0072
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-06-02|Jun 02, 2021|03/2021|--|--|285.7B|--|492500|497000|0.0091|0|-0.0977|-148.8011|0.0072
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-05-16|May 16, 2022|03/2022|--|1497.98|--|2,271.68B|39250|0|-1|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-01-26|Jan 26, 2022|12/2021|309.88|309.88|2,619B|2,515.25B|39050|37100|-0.0499|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-10-27|Oct 27, 2021|09/2021|1559.47|1762.49|2,172B|2,222.87B|42350|41250|-0.026|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-08-17|Aug 17, 2021|06/2021|691.69|1427.65|2,232B|2,297.87B|41750|40950|-0.0192|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-05-17|May 17, 2021|03/2021|1473.59|1314.19|2,014B|2,011.3B|43450|44200|0.0173|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-02-25|Feb 25, 2021|12/2020|160.68|464.93|2,817B|2,815.47B|36350|36350|0|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-10-21|Oct 21, 2020|09/2020|1103.67|1300.17|2,320B|2,358.75B|27500|28200|0.0255|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-07-29|Jul 29, 2020|06/2020|1011.47|1037.79|2,547B|2,547.13B|26400|26700|0.0114|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-04-29|Apr 29, 2020|03/2020|1596.07|1573.45|2,441B|2,449.04B|25300|25300|0|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-01-28|Jan 28, 2020|12/2019|6.19|678.92|2,798B|2,773B|30300|29250|-0.0347|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-11-14|Nov 14, 2019|09/2019|2177.04|1525.47|2,442B|2,545.44B|32000|32700|0.0219|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-07-26|Jul 26, 2019|06/2019|1806.68|1517.88|2,574.6B|2,574.04B|33550|33250|-0.0089|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-04-26|Apr 26, 2019|03/2019|1585.19|1400.95|2,602B|2,601.97B|38450|40500|0.0533|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-01-29|Jan 29, 2019|12/2018|1262.7|1322.97|3,233B|3,234.01B|46500|47600|0.0237|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-10-23|Oct 23, 2018|09/2018|1774.94|1747.93|3,197B|3,197.12B|48750|44350|-0.0903|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-07-25|Jul 25, 2018|06/2018|1913.05|1960.66|3,582B|3,581.95B|46600|43000|-0.0773|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-04-25|Apr 25, 2018|03/2018|2699.63|743.89|3,127.25B|3,127.38B|38150|38400|0.0066|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-01-29|Jan 29, 2018|12/2017|-1373.6|1,218|3,164B|3,297B|30500|32800|0.0754|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-10-26|Oct 26, 2017|09/2017|555.35|1,217|2,820B|2,880B|27050|27050|0|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-07-26|Jul 26, 2017|06/2017|120.59|710.58|2,994B|2,952B|33700|33000|-0.0208|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-04-26|Apr 26, 2017|03/2017|-83.11|525.47|2,701B|2,742B|31800|31400|-0.0126|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-01-25|Jan 25, 2017|12/2016|-280.39|404.63|3,115B|3,124B|26350|28000|0.0626|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-10-26|Oct 26, 2016|09/2016|162.92|409.50|2,575B|2,870B|30250|28700|-0.0512|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-07-28|Jul 28, 2016|06/2016|--|251.59|2,706.4B|2,799B|27600|28700|0.0399|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-04-27|Apr 27, 2016|03/2016|91.00|435.66|2,639.1B|2,408B|28000|30000|0.0714|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-01-27|Jan 27, 2016|12/2015|--|491.88|2,976.9B|2,756B|23050|25800|0.1193|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-10-28|Oct 28, 2015|09/2015|--|1,378|2,788.9B|2,533B|24350|24000|-0.0144|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-07-30|Jul 30, 2015|06/2015|--|1,521|2,491.1B|2,481B|26250|26100|-0.0057|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-04-29|Apr 29, 2015|03/2015|--|150.83|2,315.8B|2,124B|34850|32250|-0.0746|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-01-27|Jan 27, 2015|12/2014|-125.00|50.53|2,775.8B|2,780B|21050|25450|0.209|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-10-28|Oct 28, 2014|09/2014|--|837.41|2,304.6B|2,575B|29900|29800|-0.0033|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-07-29|Jul 29, 2014|06/2014|--|814.76|2,366.5B|2,484B|40000|39050|-0.0238|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-04-29|Apr 29, 2014|03/2014|--|--|--|2,070B|35000|36300|0.0371|0|0|0|0
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-02-04|Feb 04, 2014|12/2013|-3334.48|-828.20|--|2,791B|29960|30700|0.0247|0|0|0|0
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-03-02|Mar 02, 2022|12/2021|--|-289.1|--|43.27B|75800|0|-1|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-11-18|Nov 18, 2021|09/2021|-565.00|-491.72|24B|26.03B|101500|100500|-0.0099|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-08-13|Aug 13, 2021|06/2021|-855.51|-725.51|23.99B|23.97B|124000|119500|-0.0363|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-05-12|May 12, 2021|03/2021|1647.00|-424.08|140B|140B|106500|108000|0.0141|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-03-03|Mar 03, 2021|12/2020|-746.04|-746.04|16.1B|67.00B|112000|110500|-0.0134|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-12-02|Dec 02, 2020|09/2020|-805.74|-805.74|3.92B|--|177500|175500|-0.0113|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-11-27|Nov 27, 2020|09/2019|-772.98|--|81.66M|--|179500|188500|0.0501|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-27|Aug 27, 2020|06/2019|-655.95|--|6.51B|--|172000|167000|-0.0291|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-14|Aug 14, 2020|06/2020|-760.85|-679.16|2.07B|--|186000|178500|-0.0403|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|03/2019|1109.23|--|117.1B|--|0|127000|-1|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|Jun 19, 2020|12/2019|-1100.3|--|123.9B|--|0|127000|-1|0.1315|0|0.2554|-0.1952
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-03|Jun 03, 2020|03/2020|-1024.54|-1,025|3.93B|--|0|127000|-1|0.1315|0|0.2554|-0.1952
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2022-05-31|May 31, 2022|03/2022|--|2558.09|--|3,485.37B|60200|0|-1|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2022-02-18|Feb 18, 2022|12/2021|--|828.3|--|3,412.13B|60200|0|-1|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-11-12|Nov 12, 2021|09/2021|3624.87|2692.85|3,469.9B|3,419.81B|55800|57500|0.0305|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-08-13|Aug 13, 2021|06/2021|3324.87|3622.69|3,396B|3,376.36B|58000|62700|0.081|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-06-01|Jun 01, 2021|03/2021|2686.19|3009.98|3,316B|3,316.9B|50700|51200|0.0099|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-02-19|Feb 19, 2021|12/2020|990.14|1609.95|3,273B|3,237.6B|38400|38000|-0.0104|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-11-13|Nov 13, 2020|09/2020|1572.6|1583.95|3,218B|3,269.46B|47050|46300|-0.0159|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-08-14|Aug 14, 2020|06/2020|3509.42|2816.4|3,119.17B|3,227.9B|49300|48500|-0.0162|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-05-15|May 15, 2020|03/2020|2231.07|2221.25|3,060.19B|3,037.98B|48200|50900|0.056|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-02-21|Feb 21, 2020|12/2019|694.31|702.76|3,023B|3,021.89B|43200|43300|0.0023|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-11-14|Nov 14, 2019|09/2019|1935.16|2025.87|3,014B|3,025.05B|53000|55000|0.0377|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-08-16|Aug 16, 2019|06/2019|1691.18|1752.54|2,941B|2,941.02B|48350|48200|-0.0031|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-05-17|May 17, 2019|03/2019|1567.21|1412.85|2,892B|2,894.09B|61300|60600|-0.0114|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-02-21|Feb 21, 2019|12/2018|994.6|1675.89|2,892B|2,918B|73100|72100|-0.0137|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-11-16|Nov 16, 2018|09/2018|1851.22|1851.22|2,921B|2,920.96B|72900|72000|-0.0123|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-08-10|Aug 10, 2018|06/2018|2683.1|2684.14|2,905B|2,904.5B|66200|67600|0.0211|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-05-18|May 18, 2018|03/2018|1555.99|1854.28|2,875B|2,898.44B|60500|61400|0.0149|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-02-21|Feb 21, 2018|12/2017|1448.2|1,249.79|2,893B|2.95B|67300|68100|0.0119|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-01-30|Jan 30, 2018|09/2017|2195.14|2,385|2,876B|2,905B|71800|72400|0.0084|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-08-31|Aug 31, 2017|06/2017|3325.66|2,720|2,848B|2,858B|76700|74000|-0.0352|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-05-19|May 19, 2017|03/2017|2383.29|2,255|2,825B|2,902B|67200|66500|-0.0104|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-22|Feb 22, 2017|12/2016|760.98|1,209|2,825B|2,854B|61600|59700|-0.0308|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-07|Feb 07, 2017|09/2016|2567|2,285|2,803B|2,966B|62700|64100|0.0223|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-08-16|Aug 16, 2016|06/2016|2871.00|2,081|--|2,751B|67900|69000|0.0162|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-05-13|May 13, 2016|03/2016|1390.00|7,326|--|2,674B|71000|72100|0.0155|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-02-23|Feb 23, 2016|12/2015|1390.00|5,037|--|2,682B|67300|67800|0.0074|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-11-12|Nov 12, 2015|09/2015|--|5,037|--|2,610B|65900|68600|0.041|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-05-13|May 13, 2015|12/2014|--|--|--|2,614B|52200|53000|0.0153|-3.4738|-0.0015|-0.9397|0.2045
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2014-05-01|May 01, 2014|12/2013|1549.00|--|--|2,393B|57000|56200|-0.014|-3.4738|-0.0015|-0.9397|0.2045
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2022-05-17|May 17, 2022|03/2022|--|2049.98|--|636.83B|97200|0|-1|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2022-04-04|Apr 04, 2022|12/2021|--|1971.67|--|642.16B|97200|0|-1|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-11-18|Nov 18, 2021|09/2021|1850.93|1858.96|625.3B|625.07B|108500|105500|-0.0276|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-08-17|Aug 17, 2021|06/2021|981.4|981.4|501.7B|501.78B|116500|117500|0.0086|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-05-17|May 17, 2021|03/2021|1810.72|1810.93|602B|602B|121000|119500|-0.0124|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-03-03|Mar 03, 2021|12/2020|1466.49|1422.18|577.8B|584.32B|130500|132000|0.0115|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-11-12|Nov 12, 2020|09/2020|1933.44|2010.54|597.4B|595.54B|116000|112500|-0.0302|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-09-02|Sep 02, 2020|06/2020|1614.81|1615.44|515.1B|515.43B|139500|137000|-0.0179|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-06-03|Jun 03, 2020|03/2020|1848.44|1848.47|539.8B|541.15B|131500|129500|-0.0152|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-02-26|Feb 26, 2020|12/2019|1525.35|1663.15|556.4B|551.62B|101000|97300|-0.0366|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-11-14|Nov 14, 2019|09/2019|1712.65|1712.65|530B|529.99B|107500|110500|0.0279|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-08-28|Aug 28, 2019|06/2019|916.37|916.35|439.3B|440.78B|87000|88000|0.0115|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-05-29|May 29, 2019|03/2019|1296.86|1297.07|497.6B|497.72B|88900|86300|-0.0292|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-02-27|Feb 27, 2019|12/2018|351.79|1314.01|493.2B|493.35B|113500|111500|-0.0176|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-11-28|Nov 28, 2018|09/2018|825.7|946.62|493.7B|498.48B|114500|114000|-0.0044|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-08-29|Aug 29, 2018|06/2018|692.73|805.17|423.8B|425.6B|110000|107000|-0.0273|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-05-30|May 30, 2018|03/2018|1667.34|1667.34|516.3B|532.49B|132500|129500|-0.0226|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-02-28|Feb 28, 2018|12/2017|312.87|1,068|451B|514.88B|112500|109000|-0.0311|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-11-29|Nov 29, 2017|09/2017|1495.02|1,181|524.06B|542.39B|127000|114500|-0.0984|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-08-30|Aug 30, 2017|06/2017|132.55|68.07|383.1B|340.83B|90800|87300|-0.0385|0|-0.0102|-0.7036|0.0078
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-05-31|May 31, 2017|03/2017|286.5|--|490.7B|--|0|82300|-1|0|-0.0102|-0.7036|0.0078
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2022-04-29|Apr 29, 2022|03/2022|--|194.8|--|948.02B|72000|0|-1|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2022-01-28|Jan 28, 2022|12/2021|476|400.44|1,008B|1,014.05B|70000|0|-1|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-10-22|Oct 22, 2021|09/2021|-30.48|188.28|969B|990.68B|89800|89400|-0.0045|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-08-17|Aug 17, 2021|06/2021|318.24|419.6|953.4B|953B|90000|88500|-0.0167|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-05-17|May 17, 2021|03/2021|-38.98|-83.19|727.13B|727.12B|92600|93900|0.014|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-01-29|Jan 29, 2021|12/2020|-2947.22|-3060.54|841.9B|841.94B|82800|80900|-0.0229|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-10-23|Oct 23, 2020|09/2020|-725.82|-734.62|879.52B|863.92B|76700|76500|-0.0026|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-07-31|Jul 31, 2020|06/2020|-1758.3|-1769.22|523B|522.99B|71500|70300|-0.0168|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-04-24|Apr 24, 2020|03/2020|-1908.67|-1933.09|943.7B|943.81B|77800|76900|-0.0116|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-01-22|Jan 22, 2020|12/2019|986.5|938.05|1,544B|1,529.6B|99900|97000|-0.029|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-11-14|Nov 14, 2019|09/2019|714.28|708.68|1,475.3B|1,475.29B|82000|83000|0.0122|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-07-26|Jul 26, 2019|06/2019|1351.76|1638.28|1,354.9B|1,354.92B|83600|79700|-0.0467|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-04-26|Apr 26, 2019|03/2019|1347.83|1354.68|1,343.2B|1,339.65B|107000|112000|0.0467|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-01-23|Jan 23, 2019|12/2018|-549.76|-551.73|1,192.8B|1,192.76B|75800|77900|0.0277|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-10-26|Oct 26, 2018|09/2018|1202.05|1212.14|1,220.4B|1,234.68B|77200|73100|-0.0531|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-07-27|Jul 27, 2018|06/2018|1340|800.54|1,174.94B|1,174.56B|96100|99600|0.0364|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-04-27|Apr 27, 2018|03/2018|808.23|780.25|1,125.5B|1,173.17B|109500|116000|0.0594|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-01-26|Jan 26, 2018|12/2017|171.34|259.43|957.55B|1,008B|94600|97000|0.0254|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-10-27|Oct 27, 2017|09/2017|321|310.97|1,067.2B|918.35B|69400|70100|0.0101|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-07-25|Jul 25, 2017|06/2017|76|-134.58|899.7B|863.43B|58900|65300|0.1087|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-04-28|Apr 28, 2017|03/2017|69.38|264.75|1,021B|934.27B|51600|50800|-0.0155|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-01-25|Jan 25, 2017|12/2016|36.45|348.03|935B|919.82B|45700|43950|-0.0383|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-10-28|Oct 28, 2016|09/2016|274.94|557.80|937.9B|1,032B|58200|57500|-0.012|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-07-22|Jul 22, 2016|06/2016|--|470.50|954.1B|955.72B|64800|65300|0.0077|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-04-29|Apr 29, 2016|03/2016|324.00|432.00|888.9B|893.67B|73900|73300|-0.0081|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-01-28|Jan 28, 2016|12/2015|--|--|847.6B|890.91B|69300|65100|-0.0606|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-10-30|Oct 30, 2015|09/2015|--|--|730.9B|832.86B|107000|110000|0.028|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-07-31|Jul 31, 2015|06/2015|--|--|844.7B|899.24B|131000|126000|-0.0382|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-04-27|Apr 27, 2015|03/2015|--|506.09|828.5B|811.71B|127000|124000|-0.0236|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-01-29|Jan 29, 2015|12/2014|--|1,203|813.7B|790.16B|105000|102000|-0.0286|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-10-31|Oct 31, 2014|09/2014|--|987.33|792.2B|810.33B|104500|100500|-0.0383|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-07-25|Jul 25, 2014|06/2014|--|625.38|709.0B|674.68B|102000|108500|0.0637|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-04-25|Apr 25, 2014|03/2014|--|607.00|--|586.71B|83000|83000|0|0|0|0|0
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-01-20|Jan 20, 2014|12/2013|-37.00|--|--|609.11B|76800|77000|0.0026|0|0|0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-05-17|May 17, 2022|03/2022|--|-1013.46|--|--|52600|0|-1|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-04-04|Apr 04, 2022|12/2021|--|-116.66|--|210.61B|52600|0|-1|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|Nov 18, 2021|09/2021|-412|-371.43|99.74B|210.64B|55800|54800|-0.0179|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|Aug 13, 2021|06/2021|-454.34|-454.34|101.1B|87.84B|66000|63100|-0.0439|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|May 17, 2021|03/2021|-129.47|-129.47|74.58B|411.03B|59900|65700|0.0968|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|Apr 05, 2021|12/2020|1493.99|3049.67|83.08B|88.96B|57400|50600|-0.1185|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|Nov 12, 2020|09/2020|-1076.04|-628.37|109.09B|346.00B|88200|77800|-0.1179|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|Aug 12, 2020|06/2020|-521.54|-871.14|48.16B|300.6B|82500|83800|0.0158|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|May 13, 2020|03/2020|-4458.6|-19.48|193.8B|335.4B|91500|79100|-0.1355|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|Feb 06, 2020|12/2019|-63.88|5598.96|257B|284.64B|41800|41300|-0.012|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|Nov 14, 2019|09/2019|-171.14|-171.14|320.04B|320.04B|33000|33300|0.0091|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|Aug 13, 2019|06/2019|-3248.29|-522.26|288.23B|304B|29950|29350|-0.02|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|May 29, 2019|03/2019|-134.53|477|357B|357B|43150|42650|-0.0116|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|Feb 27, 2019|12/2018|-901.00|831|298B|329.37B|26350|25500|-0.0323|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|Nov 28, 2018|09/2018|1164|1164|356B|356B|30350|32450|0.0692|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|Aug 14, 2018|06/2018|-1619|750|302.1B|302.05B|17300|17400|0.0058|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|May 30, 2018|03/2018|463|463|348.5B|349.23B|22350|23200|0.038|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|Feb 28, 2018|12/2017|1494|1,469|298.51B|284.76B|20700|19800|-0.0435|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|Nov 29, 2017|09/2017|623|1,613|300B|320.00B|20000|19400|-0.03|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|Aug 30, 2017|06/2017|-1254|225.14|255B|263.77B|22700|22950|0.011|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|May 31, 2017|03/2017|2888|703.00|296.16B|287.94B|23700|23250|-0.019|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|Mar 01, 2017|12/2016|-5750|-1,245|239.1B|246.76B|16900|16550|-0.0207|0|-0.0017|0.0891|0.0733
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|Nov 30, 2016|09/2016|--|-387.67|--|271.76B|17400|16850|-0.0316|0|-0.0017|0.0891|0.0733
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-04-04|Apr 04, 2022|12/2021|--|142.00|--|21.20B|48000|0|-1|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|Nov 18, 2021|09/2021|-478.00|131.00|6.19B|20.20B|70000|70000|0|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|Aug 17, 2021|06/2021|20.00|112.00|6.32B|19.20B|81200|77700|-0.0431|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|May 17, 2021|03/2021|19.85|8.00|11.88B|11.90B|72800|73400|0.0082|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|Mar 03, 2021|12/2020|-241.13|--|5.10B|--|87666.7031|86333.3984|-0.0152|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|Nov 12, 2020|09/2020|137|--|14.01B|--|103333.3984|107133.3984|0.0368|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|Aug 12, 2020|06/2020|87.52|--|13.44B|--|127733.3984|125133.3984|-0.0204|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|May 13, 2020|03/2020|153.92|--|9.88B|--|57566.6992|59966.6992|0.0417|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|Apr 06, 2020|12/2019|450.3|--|14.61B|--|80400|30400|-0.6219|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|Nov 14, 2019|09/2019|-155.76|--|5.50B|--|15483.2998|15766.7002|0.0183|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|Aug 13, 2019|06/2019|-119|--|5.26B|--|8633.2998|8033.2998|-0.0695|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|May 15, 2019|03/2019|-259.2|--|3.86B|--|14616.7002|14500|-0.008|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|Feb 27, 2019|12/2018|-76.00|--|3.39B|--|10183.2998|11366.7002|0.1162|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|Nov 28, 2018|09/2018|-230.69|--|3.28B|--|15100|14900|-0.0132|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|Aug 14, 2018|06/2018|-150.49|--|2.94B|--|12450|25350|1.0361|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|May 30, 2018|03/2018|-86.76|--|4.09B|--|31400|30100|-0.0414|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|Feb 28, 2018|12/2017|-468.82|--|2.77B|--|19800|19000|-0.0404|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|Nov 29, 2017|09/2017|-87.43|--|2.81B|--|21750|21300|-0.0207|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|Aug 30, 2017|06/2017|-119|--|2.11B|--|14750|14975|0.0153|3.1081|0.0285|-1.5023|0.2386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|May 31, 2017|03/2017|78.82|--|4.41B|--|14200|15000|0.0563|3.1081|0.0285|-1.5023|0.2386
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2022-05-04|May 04, 2022|03/2022|--|585.93|--|810.8B|8040|0|-1|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2022-02-10|Feb 10, 2022|12/2021|--|272.72|--|775.79B|8040|0|-1|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-11-03|Nov 03, 2021|09/2021|847.09|748.55|821B|809.32B|8770|8680|-0.0103|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-07-29|Jul 29, 2021|06/2021|844.65|846.49|831B|810.56B|7670|7750|0.0104|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-04-29|Apr 29, 2021|03/2021|592.39|591.22|721B|721.07B|7330|7670|0.0464|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-02-09|Feb 09, 2021|12/2020|220.96|121.37|681B|628.5B|5810|5840|0.0052|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-10-29|Oct 29, 2020|09/2020|418.8|404.34|651B|651B|5760|5510|-0.0434|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-07-27|Jul 27, 2020|06/2020|532.32|1333.7|690B|681.17B|5080|5120|0.0079|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-04-29|Apr 29, 2020|03/2020|422.54|412.9|616.92B|611.64B|4970|5050|0.0161|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-02-06|Feb 06, 2020|12/2019|101.24|86.51|556B|576.87B|6940|6900|-0.0058|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-11-14|Nov 14, 2019|09/2019|546.12|546.19|648B|647.77B|7130|7230|0.014|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-07-31|Jul 31, 2019|06/2019|534.2|534.16|659.5B|659.29B|7090|7060|-0.0042|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-05-01|May 01, 2019|03/2019|558.49|558.55|649B|648.71B|7010|7200|0.0271|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-02-06|Feb 06, 2019|12/2018|-114.3|90.68|568B|591.82B|7350|7340|-0.0014|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-11-08|Nov 08, 2018|09/2018|557.66|557.74|655B|645.7B|7860|7740|-0.0153|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-07-31|Jul 31, 2018|06/2018|456.79|487.11|625B|597.98B|8920|8930|0.0011|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-05-02|May 02, 2018|03/2018|635.03|635.95|668.7B|654.26B|10450|10350|-0.0096|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-01-24|Jan 24, 2018|12/2017|-255.17|150.38|482B|666.22B|10400|10400|0|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-11-09|Nov 09, 2017|09/2017|477.06|497.63|600B|575.85B|9300|9310|0.0011|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-08-17|Aug 17, 2017|06/2017|498|479.26|603.49B|581.33B|10950|10650|-0.0274|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-04-26|Apr 26, 2017|03/2017|516.43|487.85|590.85B|592.65B|9570|9590|0.0021|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-03-30|Mar 30, 2017|12/2016|137|202.58|520B|564.39B|9220|9180|-0.0043|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-11-03|Nov 03, 2016|09/2016|--|469.32|585B|578.25B|9100|9070|-0.0033|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-08-02|Aug 02, 2016|06/2016|--|446.88|1,948.3B|571.41B|8980|8680|-0.0334|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-05-04|May 04, 2016|03/2016|--|492.64|963.4B|566.45B|8940|8620|-0.0358|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-02-03|Feb 03, 2016|12/2015|--|319.29|958.6B|536.40B|8760|8860|0.0114|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-11-06|Nov 06, 2015|09/2015|--|538.58|992.4B|560.88B|13455|13800|0.0256|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-08-04|Aug 04, 2015|06/2015|--|685.19|1,058.5B|566.02B|13167|14176|0.0766|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-05-07|May 07, 2015|03/2015|--|509.28|1,036.2B|521.70B|15666|15377|-0.0184|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-02-04|Feb 04, 2015|12/2014|--|278.73|2,000.1B|496.16B|13888|13311|-0.0415|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-11-05|Nov 05, 2014|09/2014|--|454.52|833.9B|331.29B|16050|16482|0.0269|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-07-30|Jul 30, 2014|06/2014|--|431.58|812.8B|331.13B|15329|15906|0.0376|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-05-09|May 09, 2014|03/2014|--|444.59|--|323.01B|14221|15600|0.097|0|0|0|0
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-02-11|Feb 11, 2014|12/2013|--|262.68|--|315.64B|14037|14083|0.0033|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2022-04-27|Apr 27, 2022|03/2022|--|5,454|--|1,012B|88600|0|-1|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2022-02-08|Feb 08, 2022|12/2021|--|3,178|--|966.47B|88600|0|-1|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-11-03|Nov 03, 2021|09/2021|7517.77|1,949|889B|924.95B|126500|124000|-0.0198|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-08-13|Aug 13, 2021|06/2021|6099.37|3,832|767.2B|752.72B|111000|107000|-0.036|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-05-14|May 14, 2021|03/2021|1607.00|1,924|573.85B|573.7B|116000|116500|0.0043|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-02-09|Feb 09, 2021|12/2020|284.00|-55.00|564B|495.37B|106000|114000|0.0755|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-10-28|Oct 28, 2020|09/2020|284.14|357.40|468B|463.58B|60300|66200|0.0978|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-07-29|Jul 29, 2020|06/2020|-1553.6|48.78|401.6B|401.73B|52900|56200|0.0624|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-04-29|Apr 29, 2020|03/2020|-2349.00|-2,539|568.6B|568.6B|39300|39950|0.0165|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-02-18|Feb 18, 2020|12/2019|-27333.16|-560.79|638.7B|645.92B|61900|60000|-0.0307|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-11-13|Nov 13, 2019|09/2019|-2716.00|1,033.5|670.8B|663.78B|64100|63800|-0.0047|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-07-24|Jul 24, 2019|06/2019|-1597.00|1,810.37|653.9B|653.93B|90800|87900|-0.0319|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-04-24|Apr 24, 2019|03/2019|-1655.00|1,317|641.9B|641.85B|95400|92900|-0.0262|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-02-11|Feb 11, 2019|12/2018|-2264.54|-34.13|704.2B|691.92B|104500|97300|-0.0689|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-10-31|Oct 31, 2018|09/2018|309.00|1676.43|765.6B|765.73B|83700|87400|0.0442|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-07-25|Jul 25, 2018|06/2018|2305.6|2305.6|785.05B|785.07B|94500|93600|-0.0095|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-04-24|Apr 24, 2018|03/2018|3054.17|--|857B|856.92B|166500|158000|-0.0511|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-02-06|Feb 06, 2018|12/2017|3336.78|1,457|851.9B|805.56B|151500|151500|0|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-11-01|Nov 01, 2017|09/2017|1774.47|825.79|941.9B|788.90B|113000|121000|0.0708|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-07-26|Jul 26, 2017|06/2017|3771.63|1,387|699.4B|681.55B|86900|90800|0.0449|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-04-26|Apr 26, 2017|03/2017|1425.53|2,939|1,138.4B|1,006B|79000|79600|0.0076|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-02-07|Feb 07, 2017|12/2016|-1681.73|-16.59|650.5B|640.00B|83700|91000|0.0872|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-10-26|Oct 26, 2016|09/2016|-4455.72|433.92|535.5B|671.16B|102000|93800|-0.0804|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-07-22|Jul 22, 2016|06/2016|--|-6|663.7B|649.48B|103500|101500|-0.0193|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-05-03|May 03, 2016|03/2016|--|--|889.7B|652.79B|115500|109000|-0.0563|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-02-16|Feb 16, 2016|12/2015|--|--|524.3B|594.00B|67300|77900|0.1575|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-10-28|Oct 28, 2015|09/2015|--|--|601.6B|716.42B|84600|83400|-0.0142|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-07-21|Jul 21, 2015|06/2015|--|--|1,175.6B|789.79B|117000|125000|0.0684|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-04-29|Apr 29, 2015|03/2015|--|832.00|700.3B|764.33B|107500|99700|-0.0726|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-02-10|Feb 10, 2015|12/2014|--|--|804.8B|778.79B|85700|86100|0.0047|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-10-29|Oct 29, 2014|09/2014|-2386.00|-1,366|780.9B|781.46B|88300|90900|0.0294|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-07-23|Jul 23, 2014|06/2014|--|286.15|756.0B|797.29B|160000|161500|0.0094|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-04-23|Apr 23, 2014|03/2014|--|-887.40|--|778.92B|174500|184000|0.0544|0|0|0|0
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-02-11|Feb 11, 2014|12/2013|--|-1,354|--|744.49B|190000|195500|0.0289|0|0|0|0
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2022-05-13|May 13, 2022|03/2022|--|84.32|--|131.01B|34400|0|-1|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2022-03-02|Mar 02, 2022|12/2021|--|148.99|--|210.83B|34400|0|-1|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-12-01|Dec 01, 2021|09/2021|82.28|82.16|122.7B|124.25B|49250|46250|-0.0609|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-08-13|Aug 13, 2021|06/2021|5.15|14.89|55.6B|59.73B|49500|48400|-0.0222|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-05-14|May 14, 2021|03/2021|-52.54|-81.74|72B|71.98B|39100|39450|0.009|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-03-03|Mar 03, 2021|12/2020|100.00|238.22|157.7B|157.1B|50800|53700|0.0571|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-12-02|Dec 02, 2020|09/2020|101.06|47.42|174B|174B|47850|43900|-0.0825|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-09-02|Sep 02, 2020|06/2020|127.15|36.79|110.1B|113.05B|41946.3984|44154.1016|0.0526|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-06-03|Jun 03, 2020|03/2020|-48.00|-63.13|20.1B|20.1B|15110.5|13687.7998|-0.0942|0|0.0106|0.7007|0.0258
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-02-26|Feb 26, 2020|12/2019|--|215.00|221.2B|221.2B|7604.2998|7035.2002|-0.0748|0|0.0106|0.7007|0.0258
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2022-05-17|May 17, 2022|03/2022|--|--|--|341.2B|74100|0|-1|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2022-04-01|Apr 01, 2022|12/2021|--|--|--|328.3B|74100|0|-1|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-11-18|Nov 18, 2021|09/2021|2132.00|5,310|319.1B|317.4B|67400|72400|0.0742|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-08-13|Aug 13, 2021|06/2021|1358.00|--|274.85B|274.85B|64300|61900|-0.0373|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-05-14|May 14, 2021|03/2021|848|848|243.7B|243.7B|57600|55400|-0.0382|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-02-09|Feb 09, 2021|12/2020|1083.00|776|227.8B|227.8B|59700|61700|0.0335|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-11-12|Nov 12, 2020|09/2020|1083.00|1225|240.6B|240.6B|34300|34550|0.0073|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-08-18|Aug 18, 2020|06/2020|1114|1114|241.7B|237.5B|36900|38600|0.0461|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-05-19|May 19, 2020|03/2020|288.00|655|225.8B|212.6B|28150|28350|0.0071|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-02-26|Feb 26, 2020|12/2019|772|772|212B|212B|27750|25700|-0.0739|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-11-14|Nov 14, 2019|09/2019|949|949|222.3B|217.4B|17550|18500|0.0541|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-08-12|Aug 12, 2019|06/2019|802|576|213.5B|194.6B|14150|14450|0.0212|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-05-14|May 14, 2019|03/2019|371.00|430|159.6B|161.1B|13800|14450|0.0471|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-02-27|Feb 27, 2019|12/2018|406.00|630|173.0B|195.7B|12750|12450|-0.0235|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-10-11|Oct 11, 2018|09/2018|759.00|676|183.7B|181.2B|13900|13800|-0.0072|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-08-13|Aug 13, 2018|06/2018|770|491|174.1B|174.1B|15800|16200|0.0253|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-04-06|Apr 06, 2018|03/2018|47|456|138.4B|141.2B|14050|13800|-0.0178|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-02-28|Feb 28, 2018|12/2017|1035|622.5|150.7B|161.9M|15700|15300|-0.0255|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-10-12|Oct 12, 2017|09/2017|227|547.50|163.9B|160.10B|14550|14350|-0.0137|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-07-06|Jul 06, 2017|06/2017|589|908.00|174.7B|209.40B|21950|21600|-0.0159|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-04-07|Apr 07, 2017|03/2017|648.72|760.00|200.2B|205.47B|19700|20700|0.0508|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-03-01|Mar 01, 2017|12/2016|279|389.00|201B|199.50B|18800|18100|-0.0372|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-10-13|Oct 13, 2016|09/2016|286.00|627.00|198.2B|196.40B|18000|17850|-0.0083|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-08-11|Aug 11, 2016|06/2016|669.00|--|373.9B|192.50B|19650|20200|0.028|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-02-16|Feb 16, 2016|12/2015|--|--|181.5B|178.10B|12650|12650|0|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-08-24|Aug 24, 2015|06/2015|--|--|151.3B|--|15150|15200|0.0033|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-05-28|May 28, 2015|03/2015|--|--|145.5B|--|12500|13150|0.052|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-03-16|Mar 16, 2015|12/2014|--|--|157.5B|--|6650|6550|-0.015|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-12-01|Dec 01, 2014|09/2014|--|--|147.9B|--|5700|5470|-0.0404|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-09-02|Sep 02, 2014|06/2014|--|--|143.7B|--|6060|5440|-0.1023|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-05-30|May 30, 2014|03/2014|--|--|--|--|6190|6170|-0.0032|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--|7670|7680|0.0013|0|0|0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|5780|5700|-0.0138|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-05-17|May 17, 2022|03/2022|--|784.00|--|729.3B|35600|0|-1|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-04-04|Apr 04, 2022|12/2021|--|408.4|--|776.48B|35600|0|-1|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-10-26|Oct 26, 2021|09/2021|150.17|150.17|445B|499.61B|31350|30900|-0.0144|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|Aug 17, 2021|06/2021|122.65|122.65|708.5B|690.99B|32450|32150|-0.0092|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|May 07, 2021|03/2021|133.37|124.68|612B|611.8B|33000|33100|0.003|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-17|Feb 17, 2021|12/2020|-624.65|-635.05|761.71B|764.97B|38300|37000|-0.0339|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|Nov 12, 2020|09/2020|101.53|136|514.8B|549.26B|24700|23700|-0.0405|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|Aug 12, 2020|06/2020|434|433.96|721B|747.31B|25100|24950|-0.006|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|Apr 22, 2020|03/2020|820.62|424.56|828B|827.85B|24900|24100|-0.0321|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|Jan 30, 2020|12/2019|-829.26|581.37|1,106B|1,048.65B|31350|30100|-0.0399|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|Nov 14, 2019|09/2019|315.92|315.92|568B|568B|37750|38200|0.0119|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|Aug 13, 2019|06/2019|956.7|959.22|805B|807.73B|37450|37550|0.0027|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|Apr 24, 2019|03/2019|442.55|198.6|630.9B|635.13B|35500|34750|-0.0211|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|Jan 31, 2019|12/2018|481.01|696.61|867B|870.06B|33950|33650|-0.0088|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|Oct 23, 2018|09/2018|-533.43|122.11|439B|435.6B|31650|31150|-0.0158|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|Aug 14, 2018|06/2018|280.09|328.2|839.03B|839.06B|37850|38300|0.0119|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|Apr 25, 2018|03/2018|325.19|325.19|641.2B|622.91B|44100|45300|0.0272|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|Feb 14, 2018|12/2017|-1135.02|525.05|462.6B|707.1M|45400|46550|0.0253|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|Oct 24, 2017|09/2017|-834.46|546.45|477.2B|740.54B|56700|55600|-0.0194|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|Aug 30, 2017|06/2017|-155.75|613.86|545.1B|757.88B|46050|46250|0.0043|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|Apr 26, 2017|03/2017|380.49|539.29|712B|729.41B|62400|64900|0.0401|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|Feb 02, 2017|12/2016|799.71|725.76|787.13B|959.01B|62600|61000|-0.0256|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|Nov 30, 2016|09/2016|476.48|666.33|801B|855.69B|67700|65600|-0.031|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|Jul 26, 2016|06/2016|--|646.75|801.3B|828.17B|79800|81000|0.015|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|Apr 26, 2016|03/2016|--|1,879|710.6B|786.29B|68700|67700|-0.0146|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|Jan 28, 2016|12/2015|--|1,879|896.8B|838.85B|68200|70800|0.0381|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|Oct 28, 2015|09/2015|--|--|704.0B|712.55B|83600|88300|0.0562|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|Jul 27, 2015|06/2015|--|373.00|679.0B|742.39B|90000|90000|0|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|Apr 27, 2015|03/2015|--|255.00|621.3B|634.54B|59900|62000|0.0351|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|Jan 29, 2015|12/2014|--|318.00|695.8B|658.78B|43400|46850|0.0795|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|Nov 04, 2014|09/2014|--|--|517.4B|562.09B|41500|43500|0.0482|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|Jul 28, 2014|06/2014|--|--|598.5B|587.46B|34950|34000|-0.0272|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|May 16, 2014|03/2014|--|--|--|500.20B|32700|32700|0|0|0|0|0
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|Feb 06, 2014|12/2013|--|--|--|686.95B|31600|31500|-0.0032|0|0|0|0
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2022-04-28|Apr 28, 2022|03/2022|--|934.01|--|1,562.25B|51400|0|-1|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2022-02-03|Feb 03, 2022|12/2021|--|1060.71|--|1,648.44B|51400|0|-1|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-10-22|Oct 22, 2021|09/2021|599.62|863.69|1,436B|1,448.05B|63500|62700|-0.0126|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-08-17|Aug 17, 2021|06/2021|1666.63|854.08|1,488B|1,488B|64800|62600|-0.034|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-05-17|May 17, 2021|03/2021|1045.45|1024.65|1,501.24B|1,501.38B|65600|67300|0.0259|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-01-28|Jan 28, 2021|12/2020|1552.09|1384.42|1,739B|1,732B|76000|69200|-0.0895|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-10-23|Oct 23, 2020|09/2020|785.4|848.76|1,501B|1,501.22B|33650|34400|0.0223|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-07-23|Jul 23, 2020|06/2020|-2391.76|-1993.23|1,013B|1,012.64B|23750|23400|-0.0147|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-05-19|May 19, 2020|03/2020|177.94|171.36|1,310B|1,301.97B|23450|26400|0.1258|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-01-30|Jan 30, 2020|12/2019|247.44|227.49|1,637B|1,636.97B|36300|33550|-0.0758|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-11-14|Nov 14, 2019|09/2019|1089.65|1091.27|1,467.1B|1,464.88B|37700|37500|-0.0053|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-07-25|Jul 25, 2019|06/2019|662.4|656.58|1,464B|1,461.35B|31150|34950|0.122|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-04-25|Apr 25, 2019|03/2019|358.8|554.85|1,415B|1,413.04B|35450|32000|-0.0973|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-01-31|Jan 31, 2019|12/2018|466.93|1032.88|1,487B|1,490.11B|33200|31850|-0.0407|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-10-26|Oct 26, 2018|09/2018|522.36|685|1,399B|1,398.92B|28600|27550|-0.0367|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-07-26|Jul 26, 2018|06/2018|777.98|765.49|1,433B|1,432.43B|39850|41700|0.0464|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-04-26|Apr 26, 2018|03/2018|488.6|502.4|1,346B|1,356.7B|42300|44700|0.0567|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-02-01|Feb 01, 2018|12/2017|720.6|1,063|1,510B|1,590B|55500|57600|0.0378|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-10-27|Oct 27, 2017|09/2017|-2022.56|802.06|1,350.95B|1,373B|64600|64000|-0.0093|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-07-27|Jul 27, 2017|06/2017|707.46|804.65|1,393B|1,422B|49600|53100|0.0706|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-04-27|Apr 27, 2017|03/2017|696.42|915.78|1,430B|1,424B|47900|46000|-0.0397|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-02-07|Feb 07, 2017|12/2016|1592.14|1,232|1,703B|1,504B|48300|56000|0.1594|0|-0.0324|0|0.1276
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2016-10-21|Oct 21, 2016|09/2016|902.43|907.08|1,357B|1,338B|50000|48700|-0.026|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2022-05-17|May 17, 2022|03/2022|--|961.25|--|428.5B|65200|0|-1|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2022-02-03|Feb 03, 2022|12/2021|--|954.34|--|425.65B|65200|0|-1|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-11-18|Nov 18, 2021|09/2021|30099.21|852.93|374.75B|369.25B|140196|138725|-0.0105|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-08-17|Aug 17, 2021|06/2021|-46.66|610.71|310B|310B|105900|95196|-0.1011|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-05-17|May 17, 2021|03/2021|226.00|666.00|280B|280B|50784|52353|0.0309|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-02-02|Feb 02, 2021|12/2020|-363.26|929.17|280.1B|263.6B|42094|41211|-0.021|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-11-12|Nov 12, 2020|09/2020|1010.00|511.87|282.9B|288.77B|28821|28888|0.0023|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-08-12|Aug 12, 2020|06/2020|619.69|460.41|209.4B|209.4B|28256|29687|0.0506|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-04-23|Apr 23, 2020|03/2020|143.00|452.44|178.3B|176.2B|13312|13213|-0.0074|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-01-31|Jan 31, 2020|12/2019|76.57|671.99|189.4B|237.8B|14144|20500|0.4494|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-11-14|Nov 14, 2019|09/2019|301.00|307.1|169.3B|169.3B|13579|13986|0.03|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-08-13|Aug 13, 2019|06/2019|170.21|170.21|147.6B|147.6B|13714|13443|-0.0198|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-05-29|May 29, 2019|03/2019|346.31|396.00|195.9B|196B|16736|16939|0.0121|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-02-27|Feb 27, 2019|12/2018|576.00|495.00|226.9B|214.25B|32205.9004|31862.6992|-0.0107|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-11-28|Nov 28, 2018|09/2018|0.00|163.00|178.4B|175B|33050|31750|-0.0393|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-08-14|Aug 14, 2018|06/2018|572.00|529|136.2B|144.3B|35600|35550|-0.0014|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-05-30|May 30, 2018|03/2018|167.00|353.00|128B|129.3B|38200|37650|-0.0144|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-02-28|Feb 28, 2018|12/2017|-415|296.00|103.4B|101.89B|37150|35050|-0.0565|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-11-29|Nov 29, 2017|09/2017|-116.7|159.00|81.32B|82.10B|35600|37000|0.0393|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-08-30|Aug 30, 2017|06/2017|141.19|326.00|72.6B|73.45B|32050|32300|0.0078|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-05-31|May 31, 2017|03/2017|77.41|49.00|71.55B|47.00B|16600|16100|-0.0301|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-03-01|Mar 01, 2017|12/2016|106|95.00|27.3B|47.00B|12200|11800|-0.0328|0|-0.0324|0|0.1276
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2016-11-30|Nov 30, 2016|09/2016|--|89.81|44.6B|47.20B|9720|9320|-0.0412|0|-0.0324|0|0.1276
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2022-05-17|May 17, 2022|03/2022|--|585.62|--|194.05B|93700|0|-1|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2022-04-01|Apr 01, 2022|12/2021|--|549.77|--|204B|93700|0|-1|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-11-11|Nov 11, 2021|09/2021|497.9|501.3|197.8B|196.29B|103500|109000|0.0531|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-08-17|Aug 17, 2021|06/2021|389|389.11|171.05B|171.06B|80700|77300|-0.0421|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-05-17|May 17, 2021|03/2021|337|337|138B|138B|66300|66300|0|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-03-26|Mar 26, 2021|12/2020|154|325|133B|159.8B|64000|66900|0.0453|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-11-12|Nov 12, 2020|09/2020|151.21|180.66|131.7B|142.63B|45850|46500|0.0142|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-08-12|Aug 12, 2020|06/2020|229.23|233.19|135.2B|141.69B|55400|54400|-0.0181|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-05-13|May 13, 2020|03/2020|392|255.55|137.4B|137.12B|39350|42800|0.0877|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-02-26|Feb 26, 2020|12/2019|191.03|222.7|126.85B|139.94B|50700|48900|-0.0355|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-11-14|Nov 14, 2019|09/2019|292.55|292.73|150.2B|150.13B|40150|38700|-0.0361|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-08-13|Aug 13, 2019|06/2019|269.84|309.97|152.2B|149.45B|39100|39700|0.0153|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-05-29|May 29, 2019|03/2019|207.28|261.98|120.9B|124.27B|32950|34850|0.0577|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-02-27|Feb 27, 2019|12/2018|174.36|269.18|137.2B|138.3B|41550|40750|-0.0193|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-11-28|Nov 28, 2018|09/2018|267.18|281|129.7B|131.28B|41400|37600|-0.0918|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-08-14|Aug 14, 2018|06/2018|253|253|119.6B|119.6B|49000|48700|-0.0061|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-05-30|May 30, 2018|03/2018|144|144|115.5B|115.2B|34900|34650|-0.0072|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-02-28|Feb 28, 2018|12/2017|-34|289.57|118.1B|123.7M|33850|32600|-0.0369|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-11-29|Nov 29, 2017|09/2017|350|315.42|124.4B|116.61B|38800|39700|0.0232|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-08-10|Aug 10, 2017|06/2017|467|332.08|112.1B|108.60B|35250|36250|0.0284|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-05-31|May 31, 2017|03/2017|275|222.68|99.5B|99.87B|22365|21978|-0.0173|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-03-01|Mar 01, 2017|12/2016|301.83|182.98|100.6B|98.10B|14813|14716|-0.0065|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-11-30|Nov 30, 2016|09/2016|--|124.89|93.6B|103.48B|11812|11521|-0.0246|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-08-16|Aug 16, 2016|06/2016|-51.00|97.79|99.26B|96.37B|18100|17379|-0.0398|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-05-17|May 17, 2016|03/2016|--|--|102.7B|105.70B|15636|15152|-0.031|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-03-08|Mar 08, 2016|12/2015|--|--|127.2B|109.90B|10795|11182|0.0358|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-11-17|Nov 17, 2015|09/2015|--|--|122.4B|110.30B|6884|7010|0.0183|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-08-11|Aug 11, 2015|06/2015|--|--|208.5B|111.30B|6922|6797|-0.0181|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-05-12|May 12, 2015|03/2015|--|--|103.6B|112.85B|7880|7590|-0.0368|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-02-23|Feb 23, 2015|12/2014|--|--|109.0B|105.90B|8870|9250|0.0428|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-11-17|Nov 17, 2014|09/2014|--|--|109.8B|105.20B|8370|8480|0.0131|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-08-19|Aug 19, 2014|06/2014|--|--|196.1B|--|10400|10800|0.0385|0|0|0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-05-13|May 13, 2014|03/2014|--|--|--|--|10450|10550|0.0096|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|67800|0|-1|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2022-01-28|Jan 28, 2022|12/2021|--|921.00|596B|607.8B|67200|0|-1|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-10-22|Oct 22, 2021|09/2021|1102.00|996.00|573.8B|573.85B|84300|84700|0.0047|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-08-17|Aug 17, 2021|06/2021|1344.00|1,109|582.6B|582.6B|81700|80300|-0.0171|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-05-17|May 17, 2021|03/2021|1240.00|1,170.5|560.5B|561B|79900|80200|0.0038|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-01-27|Jan 27, 2021|12/2020|810.08|815.50|583.2B|576.12B|84700|83400|-0.0153|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-10-23|Oct 23, 2020|09/2020|941.00|1,119|547.2B|547.27B|85900|85700|-0.0023|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-07-28|Jul 28, 2020|06/2020|1429|1,069|559B|559.66B|84700|92400|0.0909|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-04-24|Apr 24, 2020|03/2020|1023.00|1,088|533.7B|533.76B|83900|83300|-0.0072|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-01-28|Jan 28, 2020|12/2019|878.44|1,049|580.8B|580.83B|92600|92800|0.0022|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-11-14|Nov 14, 2019|09/2019|1044.92|1,138|535B|534.82B|94300|95500|0.0127|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-07-30|Jul 30, 2019|06/2019|1324.4|1,176|545.4B|545.4B|99900|104500|0.046|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-04-26|Apr 26, 2019|03/2019|1089.46|1,104|490.4B|490.29B|98700|97900|-0.0081|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-01-23|Jan 23, 2019|12/2018|-376.00|838.85|526.8B|526.85B|105500|102000|-0.0332|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-10-30|Oct 30, 2018|09/2018|1204.00|1,172|516.95B|516.93B|92100|96500|0.0478|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-07-27|Jul 27, 2018|06/2018|914.00|1,129|494.3B|499.65B|97000|86900|-0.1041|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-05-10|May 10, 2018|03/2018|1303.59|1,171|480.3B|500.60B|94200|93900|-0.0032|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-01-30|Jan 30, 2018|12/2017|707.1|1,023|497B|507.59B|98500|99400|0.0091|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-10-20|Oct 20, 2017|09/2017|1289.84|1,175|485.7B|490.70B|91400|90500|-0.0098|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-07-28|Jul 28, 2017|06/2017|1055|1,133|489.9B|485.80B|97400|98700|0.0133|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-04-20|Apr 20, 2017|03/2017|1187|1,057|469.6B|464.91B|94500|96400|0.0201|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-01-25|Jan 25, 2017|12/2016|--|1,072|492.6B|494.81B|87900|87500|-0.0046|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-10-20|Oct 20, 2016|09/2016|--|1,043|448.2B|480.33B|98300|94600|-0.0376|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-07-21|Jul 21, 2016|06/2016|--|982.60|453.9B|476.79B|115000|109000|-0.0522|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-05-10|May 10, 2016|03/2016|--|--|435.5B|454.25B|101500|100000|-0.0148|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-01-27|Jan 27, 2016|12/2015|--|--|464.7B|482.50B|99300|97800|-0.0151|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-07-22|Jul 22, 2015|06/2015|--|--|865.9B|468.62B|80100|81900|0.0225|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-04-23|Apr 23, 2015|03/2015|--|--|427.1B|431.50B|88000|82100|-0.067|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-01-26|Jan 26, 2015|12/2014|--|--|468.0B|465.60B|72100|79100|0.0971|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-10-23|Oct 23, 2014|09/2014|--|--|429.9B|433.80B|84300|78200|-0.0724|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-07-24|Jul 24, 2014|06/2014|--|--|432.5B|427.88B|73000|77400|0.0603|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-04-24|Apr 24, 2014|03/2014|--|--|--|408.67B|80900|79500|-0.0173|0|0|0|0
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-01-28|Jan 28, 2014|12/2013|--|--|--|334.22B|73100|77800|0.0643|0|0|0|0
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-04-28|Apr 28, 2022|03/2022|--|1,203|--|306.54B|247000|0|-1|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-02-10|Feb 10, 2022|12/2021|--|2618.63|--|319.44B|247000|0|-1|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-11-02|Nov 02, 2021|09/2021|1876.91|1498.74|303.1B|303.08B|264705.8125|267647|0.0111|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-08-17|Aug 17, 2021|06/2021|593.45|592.78|279.3B|279.3B|315500|304411.6875|-0.0351|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-04-27|Apr 27, 2021|03/2021|1581.04|1581.04|270.3B|270.26B|350980.3125|331862.6875|-0.0545|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-03-03|Mar 03, 2021|12/2020|2361.7|810.28|277.3B|279.39B|312745|312254.9063|-0.0016|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-11-03|Nov 03, 2020|09/2020|1203.54|1252.16|266.9B|265.51B|258554.2969|272010.6875|0.052|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-08-04|Aug 04, 2020|06/2020|636|748.9|243.4B|253.86B|260957.2031|346501.1875|0.3278|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-04-24|Apr 24, 2020|03/2020|641.00|1643.27|288.2B|286.4B|249423.2031|254000|0.0183|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-02-11|Feb 11, 2020|12/2019|938.23|938.23|302.9B|304.78B|286428.1875|289311.6875|0.0101|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-11-14|Nov 14, 2019|09/2019|558.29|547.34|265.7B|265.7B|299885|309977|0.0337|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-07-30|Jul 30, 2019|06/2019|1554.38|930.64|270.4B|268.06B|275375|278739|0.0122|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-04-26|Apr 26, 2019|03/2019|1104.00|2133.55|274.6B|271.85B|410419|412341|0.0047|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-02-05|Feb 05, 2019|12/2018|660.53|660.53|293.7B|290.44B|416667|433500|0.0404|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-10-30|Oct 30, 2018|09/2018|745.2|972.38|235.3B|236.38B|367650|374380|0.0183|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-08-29|Aug 29, 2018|06/2018|1133.21|1179.97|241.3B|239.47B|452230|469530|0.0383|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-04-27|Apr 27, 2018|03/2018|646.87|1469|245.7B|245.05B|455590|447900|-0.0169|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-02-28|Feb 28, 2018|12/2017|722.8|1,162.93|232.6B|239.0M|470970|463000|-0.0169|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-10-31|Oct 31, 2017|09/2017|1777.2|719.23|227.6B|215.60B|444060|479620|0.0801|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-08-30|Aug 30, 2017|06/2017|1057.48|618.90|222.8B|218.75B|383510|387350|0.01|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-05-05|May 05, 2017|03/2017|1605.04|925.76|233.5B|227.86B|304210|335450|0.1027|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-03-01|Mar 01, 2017|12/2016|-3558.88|1,443|172.1B|298.35B|308540|301810|-0.0218|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-10-25|Oct 25, 2016|09/2016|--|1,645|219.7B|265.15B|381160|369710|-0.03|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-07-27|Jul 27, 2016|06/2016|--|1,848|234.5B|246.30B|591900|573570|-0.031|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-04-28|Apr 28, 2016|03/2016|--|--|256.4B|414.57B|562580|547000|-0.0277|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-10-27|Oct 27, 2015|09/2015|--|--|268.4B|239.27B|450797|422851|-0.062|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-07-27|Jul 27, 2015|06/2015|--|--|244.5B|238.25B|553000|499358|-0.097|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-04-28|Apr 28, 2015|03/2015|--|--|214.7B|194.04B|325270|349093|0.0732|0|-0.009|0|-0.006
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-02-02|Feb 02, 2015|12/2014|--|--|211.5B|196.90B|89610|89152|-0.0051|0|-0.009|0|-0.006
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2022-04-04|Apr 04, 2022|12/2021|--|9,318|--|572.51B|125500|0|-1|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-11-18|Nov 18, 2021|09/2021|-1393.14|7,665|527.5B|763.49B|147500|145500|-0.0136|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-08-13|Aug 13, 2021|06/2021|4006.00|3,544|435.7B|435.7B|195333|296000|0.5154|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-05-07|May 07, 2021|03/2021|3821.00|3,271|378.8B|307.00B|170667|255500|0.4971|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-03-03|Mar 03, 2021|12/2020|-2439.00|1,456|321.6B|310.5B|243667|210333|-0.1368|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-11-12|Nov 12, 2020|09/2020|2725.00|1,512|352.1B|352.1B|270000|268667|-0.0049|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-08-10|Aug 10, 2020|06/2020|988.00|21,836|288.4B|280.5B|339000|267333|-0.2114|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-06-03|Jun 03, 2020|03/2020|988.00|-947.00|252.5B|298.98B|61333|61533|0.0033|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-02-26|Feb 26, 2020|12/2019|264.86|-356.90|347.1B|347.07B|42600|40067|-0.0595|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-11-14|Nov 14, 2019|09/2019|99.14|2,168|380.25B|381.19B|36000|36133|0.0037|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-08-12|Aug 12, 2019|06/2019|1029.00|-333.00|380.2B|380.2B|42600|42500|-0.0023|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-05-29|May 29, 2019|03/2019|-541.00|3,409|319.4B|319.4B|58300|56400|-0.0326|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-02-27|Feb 27, 2019|12/2018|-2176.00|402.00|321.2B|321.2B|72600|73700|0.0152|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-11-28|Nov 28, 2018|09/2018|1434.96|1,886|361.9B|361.9B|78600|78000|-0.0076|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-08-13|Aug 13, 2018|06/2018|734.00|-318|318.8B|325B|88000|84400|-0.0409|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-05-30|May 30, 2018|03/2018|476.00|2,901|289.3B|314B|88600|88900|0.0034|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-02-28|Feb 28, 2018|12/2017|--|-1,165|273.9B|336.45B|109000|106500|-0.0229|1.471|0.0557|0.6806|0.0215
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2017-11-29|Nov 29, 2017|09/2017|--|--|348.4B|--|0|107500|-1|1.471|0.0557|0.6806|0.0215
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-05-13|May 13, 2022|03/2022|--|7,116|--|1,961.4B|116500|0|-1|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-01-27|Jan 27, 2022|12/2021|9105.00|7,946|2,200B|2,151.29B|112000|116500|0.0402|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-12-01|Dec 01, 2021|09/2021|9105.00|6,762|1,807B|1,845.31B|110500|119500|0.0814|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|Aug 12, 2021|06/2021|4938.00|7,042|1,922B|1,923.32B|137500|137000|-0.0036|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|May 14, 2021|03/2021|--|--|1,700B|1,700B|139500|139500|0|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|Mar 03, 2021|12/2020|--|--|2,644B|2,581B|109000|111500|0.0229|-2.0433|-0.1555|2.7303|-0.2725
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|Dec 02, 2020|09/2020|--|--|1,833B|--|0|127500|-1|-2.0433|-0.1555|2.7303|-0.2725
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|82600|0|-1|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|Nov 15, 2021|09/2021|243.48|--|90.90B|--|118300|131651|0.1129|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|Aug 12, 2021|06/2021|361.07|--|98.74B|--|151651|158738|0.0467|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|May 14, 2021|03/2021|199.14|--|85.55B|--|125243|128738|0.0279|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|Mar 18, 2021|12/2020|318.83|--|77.29B|--|146311|144272|-0.0139|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|Nov 16, 2020|09/2020|111.76|--|65.49B|--|116886|118694|0.0155|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|Aug 14, 2020|06/2020|108.32|--|46.39B|--|111650|112700|0.0094|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|May 15, 2020|03/2020|59.33|--|44.39B|--|80430|87800|0.0916|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|Mar 19, 2020|12/2019|118.01|--|44.87B|--|32838|32458|-0.0116|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|Nov 14, 2019|09/2019|60.17|--|47.44B|--|35434|36368|0.0264|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|Aug 14, 2019|06/2019|58.47|--|42.62B|--|28852|28758|-0.0033|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|May 14, 2019|03/2019|8.33|--|38.59B|--|49020|50794|0.0362|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|Mar 15, 2019|12/2018|-102.43|1,441|50.52B|396.00B|57516|56303|-0.0211|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|Nov 14, 2018|09/2018|-111.82|1,388|34.74B|366.00B|47714|50095|0.0499|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|Aug 14, 2018|06/2018|-111.02|1,360|34.30B|388.00B|66190|69500|0.05|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|May 15, 2018|03/2018|-21.99|815.13|27.32B|310.00B|82190|84381|0.0267|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|Mar 19, 2018|12/2017|-97.8|828.20|45.36B|251.00B|88700|84190|-0.0508|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|Nov 13, 2017|09/2017|20.83|--|34.49B|--|40650|50098|0.2324|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|Aug 11, 2017|06/2017|31.46|--|33.85B|--|18873|18650|-0.0118|0.7338|0.0248|-1.451|0.3568
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|May 12, 2017|03/2017|-48.68|--|22.16B|--|20196|20500|0.0151|0.7338|0.0248|-1.451|0.3568
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2022-05-17|May 17, 2022|03/2022|--|1850|--|78.7B|153000|0|-1|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2022-04-04|Apr 04, 2022|12/2021|--|1787|--|76.01B|153000|0|-1|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-11-17|Nov 17, 2021|09/2021|1574|1574|71.1B|71.05B|235600|227800|-0.0331|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-08-13|Aug 13, 2021|06/2021|1708|1749|65B|65.24B|144900|142100|-0.0193|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-05-17|May 17, 2021|03/2021|1304|892|60.9B|60.9B|92100|91700|-0.0043|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-02-07|Feb 07, 2021|12/2020|3584.21|828.83|60.3B|57.5B|68400|74200|0.0848|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-11-11|Nov 11, 2020|09/2020|963.14|963.14|50.2B|50.2B|59100|60200|0.0186|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-07-27|Jul 27, 2020|06/2020|890.72|890.72|45.3B|45.13B|62900|63900|0.0159|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-23|Apr 23, 2020|03/2020|477|607.62|41.5B|41.57B|65700|65600|-0.0015|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-07|Apr 07, 2020|12/2019|631|586.03|43.4B|44.04B|61000|58800|-0.0361|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-11-13|Nov 13, 2019|09/2019|796|795.73|44.8B|44.8B|80100|76500|-0.0449|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-07-29|Jul 29, 2019|06/2019|899.00|460|41.6B|40.59B|59900|58600|-0.0217|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-05-15|May 15, 2019|03/2019|715.00|576|38.1B|38.1B|65000|69100|0.0631|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-04-03|Apr 03, 2019|12/2018|402.00|510|37.3B|36.5B|53200|54400|0.0226|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-11-28|Nov 28, 2018|09/2018|460|460|32.4B|32.06B|41750|39450|-0.0551|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-07-30|Jul 30, 2018|06/2018|412|1733|29B|28.93B|47950|42500|-0.1137|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-05-08|May 08, 2018|03/2018|2031|1196.5|27.9B|27.93B|36950|35250|-0.046|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-02-28|Feb 28, 2018|12/2017|895.5|300.33|25.8B|26.05B|25250|26150|0.0356|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-11-29|Nov 29, 2017|09/2017|352|384.00|24.8B|24.52B|19200|19350|0.0078|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-07-30|Jul 30, 2017|06/2017|307|355.50|22.55B|22.98B|24050|24050|0|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-05-31|May 31, 2017|03/2017|334|397.50|21.49B|23.29B|21300|21550|0.0117|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-03-01|Mar 01, 2017|12/2016|121|330.00|21.39B|21.77B|22150|21350|-0.0361|0|-0.0479|0|-0.0854
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2016-11-30|Nov 30, 2016|09/2016|--|257.00|--|20.35B|23300|23050|-0.0107|0|-0.0479|0|-0.0854
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2022-05-18|May 18, 2022|03/2022|--|3606|--|890.5B|122900|0|-1|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2022-04-04|Apr 04, 2022|12/2021|--|432.52|--|994.17B|122900|0|-1|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-11-11|Nov 11, 2021|09/2021|2562.75|2562.75|857.5B|858.5B|170100|169200|-0.0053|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-08-17|Aug 17, 2021|06/2021|2708.8|4260.4|908B|904.87B|155000|153900|-0.0071|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-05-17|May 17, 2021|03/2021|4125.28|2744|791.9B|791.9B|149300|151800|0.0167|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2021-04-05|Apr 05, 2021|12/2020|-1590.7|431.68|944.3B|952.14B|141000|140800|-0.0014|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-11-12|Nov 12, 2020|09/2020|2449.15|2449.15|798.6B|809.63B|137700|133500|-0.0305|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-08-05|Aug 05, 2020|06/2020|2010.97|1872|837.5B|840.09B|114700|122200|0.0654|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-05-13|May 13, 2020|03/2020|1536.01|2145|810.8B|811.82B|112800|114000|0.0106|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2020-02-03|Feb 03, 2020|12/2019|-4374|3434.89|1,014.1B|1,048.56B|138200|144000|0.042|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-11-14|Nov 14, 2019|09/2019|1573.21|1573.21|909.9B|1,153.1B|150800|151000|0.0013|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-08-01|Aug 01, 2019|06/2019|3352.73|3929.73|1,260B|1,234.66B|165700|161300|-0.0266|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-05-15|May 15, 2019|03/2019|2495.15|2495.5|1,104.8B|1,104.87B|190200|192300|0.011|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2019-02-04|Feb 04, 2019|12/2018|3287|2385|1,198.2B|1,180.21B|212700|221200|0.04|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-11-06|Nov 06, 2018|09/2018|1654.00|2999|1,096.3B|1,096.24B|227300|218500|-0.0387|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-08-02|Aug 02, 2018|06/2018|3945.62|5,228|1,049B|856.22B|240300|239800|-0.0021|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-04-26|Apr 26, 2018|03/2018|6677.00|4,967|1,000B|285.30B|225700|227900|0.0097|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2018-02-05|Feb 05, 2018|12/2017|7085.00|6,215|312.05B|329.56B|232700|221300|-0.049|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-11-07|Nov 07, 2017|09/2017|3664.00|--|259B|281.62B|192800|191700|-0.0057|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-08-03|Aug 03, 2017|06/2017|5422.23|--|290B|290.95B|197500|211900|0.0729|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-04-27|Apr 27, 2017|03/2017|4777.04|4,853|275B|284.82B|194700|191100|-0.0185|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2017-02-06|Feb 06, 2017|12/2016|--|3,509|303B|365.46B|172000|180600|0.05|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2016-11-03|Nov 03, 2016|09/2016|1136.00|3,063|772.8B|324.64B|155800|154700|-0.0071|0|-0.3815|0|-0.0447
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Discretionary|979248|2016-08-04|Aug 04, 2016|06/2016|3375.00|3,342|554.9B|284.98B|160400|163700|0.0206|0|-0.3815|0|-0.0447
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2022-02-10|Feb 10, 2022|12/2021|--|2939.44|--|5,425.5B|38350|0|-1|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-11-11|Nov 11, 2021|09/2021|2426.09|2426.09|5,514B|5,421.5B|43350|42550|-0.0185|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-08-17|Aug 17, 2021|06/2021|1945.04|1945.04|4,440.5B|4,407.7B|41850|41450|-0.0096|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-05-17|May 17, 2021|03/2021|5806.9|727.16|4,285B|4,079.46B|48250|49100|0.0176|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-02-11|Feb 11, 2021|12/2020|3548.53|3202.47|3,652.88B|4,079.98B|38800|38800|0|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-11-11|Nov 11, 2020|09/2020|-516.46|484.76|3,930B|3,908.38B|36850|37850|0.0271|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-08-07|Aug 07, 2020|06/2020|274.7|274.7|3,665B|3,665B|35300|35600|0.0085|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-05-11|May 11, 2020|03/2020|-3572.18|568.83|4,196B|4,196B|38400|36950|-0.0378|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-02-06|Feb 06, 2020|12/2019|534.65|2351.45|4,335.85B|4,415.24B|45100|46000|0.02|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-11-14|Nov 14, 2019|09/2019|2351.45|2351.45|4,523.2B|4,523.4B|49600|50500|0.0181|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-08-08|Aug 08, 2019|06/2019|1691.78|1761.82|4,508B|4,508B|48400|47850|-0.0114|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-05-08|May 08, 2019|03/2019|1656|1785.76|4,419B|4,418.85B|51600|49700|-0.0368|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-01-31|Jan 31, 2019|12/2018|1792.85|1252.07|4,331.9B|4,331.95B|53600|53900|0.0056|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-11-08|Nov 08, 2018|09/2018|3270.61|2603.9|4,810B|4,810B|49950|50900|0.019|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-08-09|Aug 09, 2018|06/2018|2066.54|2253.52|4,581B|4,581B|53200|53700|0.0094|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-05-08|May 08, 2018|03/2018|2401|2332.65|4,456B|4,456.05B|60500|61600|0.0182|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-02-13|Feb 13, 2018|12/2017|2333.22|2,552.14|4,207B|4.17B|62300|62900|0.0096|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-10-31|Oct 31, 2017|09/2017|2519|2,545|4,229B|3,996B|67800|66400|-0.0206|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-08-30|Aug 30, 2017|06/2017|1430.59|2,407|3,856B|3,833B|69100|70600|0.0217|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-05-11|May 11, 2017|03/2017|4276.91|1,991|3,918B|3,612B|58700|62000|0.0562|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-03-30|Mar 30, 2017|12/2016|2134.86|2,113|3,707B|3,401B|56900|59100|0.0387|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-11-01|Nov 01, 2016|09/2016|1806.1|1,793|3,314B|3,353B|51100|53800|0.0528|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-08-11|Aug 11, 2016|06/2016|--|1,924|6,411.9B|3,314B|48650|49750|0.0226|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-05-17|May 17, 2016|03/2016|1608.00|1,886|3,090.2B|3,000B|51600|51200|-0.0078|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-02-10|Feb 10, 2016|12/2015|--|1,016|3,109.5B|3,386B|52100|50600|-0.0288|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-11-17|Nov 17, 2015|09/2015|--|1,350|2,988.2B|3,060B|49200|49350|0.003|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-08-11|Aug 11, 2015|06/2015|--|2,746|3,418.6B|2,928B|43950|43550|-0.0091|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-05-07|May 07, 2015|03/2015|--|598.46|2,784.9B|2,740B|49650|49550|-0.002|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-02-16|Feb 16, 2015|12/2014|--|-293.00|2,884.5B|2,535B|42300|42350|0.0012|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-11-05|Nov 05, 2014|09/2014|-471.00|368.59|2,725.7B|2,701B|39850|40400|0.0138|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-08-19|Aug 19, 2014|06/2014|--|1,074|5,255.8B|2,603B|44450|43600|-0.0191|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-05-15|May 15, 2014|03/2014|120.00|1,543|--|2,505B|45350|45550|0.0044|0|0|0|0
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-02-04|Feb 04, 2014|12/2013|--|2,032|--|2,462B|50800|49800|-0.0197|0|0|0|0
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-04-04|Apr 04, 2022|12/2021|--|2,970|--|439.2B|54400|0|-1|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-10-29|Oct 29, 2021|09/2021|1792.82|2,909|305.3B|291.3B|53300|53200|-0.0019|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|Aug 17, 2021|06/2021|2937.2|2,638|303.7B|348.1B|71300|66200|-0.0715|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|May 14, 2021|03/2021|3166.89|533.69|351.8B|373.25B|79000|82000|0.038|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|Mar 03, 2021|12/2020|5830.00|3,919.27|441.7B|453.15B|64050|63200|-0.0133|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|Nov 12, 2020|09/2020|5830.00|165.87|326.9B|299.06B|115400|112500|-0.0251|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|Aug 12, 2020|06/2020|5026.86|5,012.55|274.8B|273.27B|150000|136850|-0.0877|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|May 13, 2020|03/2020|1293.45|182.11|81.8B|72.26B|49600|64400|0.2984|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|Feb 20, 2020|12/2019|217.00|133.13|33.8B|34.03B|17450|16200|-0.0716|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|Nov 14, 2019|09/2019|227.00|90.74|31.4B|27.87B|11400|13425|0.1776|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|Aug 13, 2019|06/2019|360.00|109.88|28B|28.85B|10750|10550|-0.0186|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|May 17, 2019|03/2019|196.97|168.00|27.5B|27.5B|12250|12950|0.0571|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|Feb 27, 2019|12/2018|209.00|278.07|29.9B|29.9B|20800|21550|0.0361|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|Nov 02, 2018|09/2018|35.00|140.5|21.8B|23.4B|18050|18650|0.0332|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|Aug 14, 2018|06/2018|94.00|148.66|25.2B|25.3B|24750|25100|0.0141|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|May 30, 2018|03/2018|94.00|147.36|24.5B|25.43B|31350|31600|0.008|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|Feb 28, 2018|12/2017|4.00|13|24.1B|23.63M|35550|35000|-0.0155|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|Nov 17, 2017|09/2017|107.00|115.19|20.3B|21.82B|32200|31400|-0.0248|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|Aug 30, 2017|06/2017|55.19|124.15|22.3B|22.32B|30650|31500|0.0277|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|May 31, 2017|03/2017|-12.46|62.76|21B|20.48B|38950|39650|0.018|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|Mar 01, 2017|12/2016|166.58|170.09|20.2B|20.76B|34400|33800|-0.0174|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|Nov 04, 2016|09/2016|-19.44|68.50|17.8B|18.59B|30600|32100|0.049|0|0.0301|0|-0.0062
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|Aug 08, 2016|06/2016|--|31.51|18.52B|18.42B|36050|39000|0.0818|0|0.0301|0|-0.0062
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2022-05-18|May 18, 2022|03/2022|--|--|--|988.95B|423000|0|-1|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2022-01-28|Jan 28, 2022|12/2021|--|4,023|983.9B|979.38B|422000|0|-1|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-11-18|Nov 18, 2021|09/2021|16786.00|6,884|967B|967.03B|646000|629000|-0.0263|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-08-13|Aug 13, 2021|06/2021|16930.00|6,423|872.4B|871.3B|570000|550000|-0.0351|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-05-14|May 14, 2021|03/2021|9456.00|6,794|769.4B|769B|361500|360500|-0.0028|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-01-29|Jan 29, 2021|12/2020|4885.41|3,348|692.4B|693.6B|233500|226500|-0.03|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-11-12|Nov 12, 2020|09/2020|1632.00|5,513|637B|636.93B|149500|146500|-0.0201|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-08-10|Aug 10, 2020|06/2020|-7850.04|6,011|377B|526.1B|140000|154500|0.1036|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-05-13|May 13, 2020|03/2020|1350|6,444|688.2B|666.4B|89900|82600|-0.0812|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-03-27|Mar 27, 2020|12/2019|-13265.00|2,350|695.4B|743.67B|58600|59800|0.0205|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-11-14|Nov 14, 2019|09/2019|-12117.00|4,845|764.3B|775.4B|108500|109000|0.0046|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-08-28|Aug 28, 2019|06/2019|2113.00|5,706|792.2B|801.9B|146000|136500|-0.0651|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-05-29|May 29, 2019|03/2019|5187.00|--|801.7B|805.35B|112500|111000|-0.0133|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-02-27|Feb 27, 2019|12/2018|-5357.00|--|765.95B|757.9B|121500|117500|-0.0329|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-11-28|Nov 28, 2018|09/2018|-5357.00|--|760B|771.25B|108000|111000|0.0278|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-08-29|Aug 29, 2018|06/2018|-227|--|750B|750B|152500|160000|0.0492|-0.0711|-0.0697|0.9388|-0.0897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-05-30|May 30, 2018|03/2018|--|--|726.95B|--|0|160000|-1|-0.0711|-0.0697|0.9388|-0.0897
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2022-04-28|Apr 28, 2022|03/2022|--|361.84|--|475.00B|11400|0|-1|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2022-02-04|Feb 04, 2022|12/2021|--|226.18|--|479.25B|11400|0|-1|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-11-11|Nov 11, 2021|09/2021|715.00|240.71|532B|536.8B|12900|13050|0.0116|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-08-13|Aug 13, 2021|06/2021|873.41|873.41|654B|627B|12950|12750|-0.0154|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-04-29|Apr 29, 2021|03/2021|783.98|783.98|656B|656B|12300|12850|0.0447|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-02-05|Feb 05, 2021|12/2020|211.06|489.52|339B|362.68B|11750|11850|0.0085|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-11-12|Nov 12, 2020|09/2020|671.8|156.99|588B|511.32B|10650|10400|-0.0235|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-08-07|Aug 07, 2020|06/2020|583.03|425.6|506B|504.76B|9320|9120|-0.0215|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-04-30|Apr 30, 2020|03/2020|222.25|28.06|248B|244.62B|9690|9690|0|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-01-31|Jan 31, 2020|12/2019|364.83|334.94|280.1B|291.62B|11400|11050|-0.0307|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-11-14|Nov 14, 2019|09/2019|346.1|346.1|308B|318.24B|12400|12750|0.0282|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-08-09|Aug 09, 2019|06/2019|336.67|453.93|353B|355.4B|12200|12200|0|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-05-02|May 02, 2019|03/2019|521.85|196.66|446B|378.57B|13750|13700|-0.0036|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-02-01|Feb 01, 2019|12/2018|175.12|175.12|205.7B|232.48B|13950|13950|0|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-11-15|Nov 15, 2018|09/2018|384.71|384.71|313.95B|306.6B|12950|13300|0.027|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-07-31|Jul 31, 2018|06/2018|319.04|420.44|339.6B|345.25B|13050|13250|0.0153|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-05-03|May 03, 2018|03/2018|453.44|429.93|372B|352.2B|15250|15700|0.0295|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-02-02|Feb 02, 2018|12/2017|222.01|240.00|245.05B|279.74B|16800|16050|-0.0446|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-11-09|Nov 09, 2017|09/2017|271.29|290.00|277.8B|288.61B|14000|13850|-0.0107|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-08-01|Aug 01, 2017|06/2017|353.18|277.00|332.1B|299.04B|14150|14450|0.0212|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-05-04|May 04, 2017|03/2017|296|201.34|313.2B|284.66B|13650|13700|0.0037|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-02-03|Feb 03, 2017|12/2016|18.19|171.35|227B|238.61B|11150|11750|0.0538|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-11-10|Nov 10, 2016|09/2016|91.26|252.00|233.8B|241.00B|10050|10300|0.0249|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-08-02|Aug 02, 2016|06/2016|--|201.00|535.6B|268.24B|10650|10100|-0.0516|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-05-10|May 10, 2016|03/2016|--|--|731.5B|273.10B|9370|9520|0.016|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-02-29|Feb 29, 2016|12/2015|--|--|741.2B|281.27B|9590|9780|0.0198|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2015-11-24|Nov 24, 2015|09/2015|--|1,077|2,892.0B|249.83B|10150|10400|0.0246|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-08-19|Aug 19, 2014|03/2014|--|1,077|--|--|11450|11350|-0.0087|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-04-25|Apr 25, 2014|12/2013|--|1,241|--|171.87B|8890|8780|-0.0124|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-01-29|Jan 29, 2014|09/2013|--|547.00|--|170.08B|9080|9140|0.0066|0|0|0|0.0175
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2013-11-26|Nov 26, 2013|06/2013|--|2,086|--|184.50B|10300|10400|0.0097|0|0|0|0.0175
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2022-02-25|Feb 25, 2022|12/2021|--|879.60|--|811.56B|29150|0|-1|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-11-15|Nov 15, 2021|09/2021|1509.00|1146|927B|914.57B|38550|37950|-0.0156|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-08-13|Aug 13, 2021|06/2021|1414.00|1031|1,019.4B|1,019.27B|56000|55000|-0.0179|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-05-14|May 14, 2021|03/2021|1414.00|924|988.3B|984.37B|55100|53700|-0.0254|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-03-03|Mar 03, 2021|12/2020|746|746|796.5B|778.57B|40000|42250|0.0562|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-11-16|Nov 16, 2020|09/2020|981|644|917.4B|900.88B|44400|46500|0.0473|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-08-18|Aug 18, 2020|06/2020|657|657|625B|631.87B|34100|31550|-0.0748|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-05-13|May 13, 2020|03/2020|553|775|789.9B|783.47B|31600|30950|-0.0206|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-02-21|Feb 21, 2020|12/2019|777|830|789.6B|785.81B|42300|41950|-0.0083|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-11-11|Nov 11, 2019|09/2019|1318|1317|867B|829.36B|62100|56800|-0.0853|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-08-14|Aug 14, 2019|06/2019|1120|892.00|959.3B|959.17B|65100|60100|-0.0768|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-05-14|May 14, 2019|03/2019|1150.00|543.90|834.58B|778.14B|77900|77800|-0.0013|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-02-27|Feb 27, 2019|12/2018|-11.00|374.93|761.7B|765.3B|54900|55600|0.0128|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-11-28|Nov 28, 2018|09/2018|661.00|259.93|725.95B|713.91B|56200|51600|-0.0819|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-08-14|Aug 14, 2018|06/2018|1076.00|620.27|790.2B|742.74B|32050|34900|0.0889|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-05-30|May 30, 2018|03/2018|3118.00|2,098.33|676.95B|661.3B|26700|29150|0.0918|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-02-28|Feb 28, 2018|12/2017|3118.00|332.00|614B|582.03B|20400|99700|3.8873|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-11-29|Nov 29, 2017|09/2017|243|188.20|569.3B|566.53B|16280|15940|-0.0209|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-08-30|Aug 30, 2017|06/2017|486.6|602.60|692.95B|741.67B|14120|14160|0.0028|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-05-31|May 31, 2017|03/2017|153|334.60|654B|--|15420|15700|0.0182|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-03-01|Mar 01, 2017|12/2016|--|148.50|414.1B|209.50B|14980|15000|0.0013|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-11-30|Nov 30, 2016|09/2016|30971.00|360.40|175.5B|189.70B|13360|13220|-0.0105|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-08-11|Aug 11, 2016|06/2016|1297.00|242.40|209.2B|197.71B|18140|18300|0.0088|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-02-11|Feb 11, 2016|12/2015|--|--|203.5B|207.23B|96200|95700|-0.0052|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-11-24|Nov 24, 2015|09/2015|--|--|196.4B|196.77B|98300|97600|-0.0071|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-08-12|Aug 12, 2015|06/2015|--|--|200.7B|196.11B|109000|110000|0.0092|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-05-18|May 18, 2015|03/2015|--|--|215.2B|209.99B|106000|107000|0.0094|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-03-16|Mar 16, 2015|12/2014|--|--|213.4B|220.02B|91500|93500|0.0219|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-11-24|Nov 24, 2014|09/2014|--|--|189.3B|188.00B|111000|105000|-0.0541|0|0|0|0
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-08-19|Aug 19, 2014|06/2014|--|--|195.4B|187.51B|92900|94800|0.0205|0|0|0|0
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2022-05-17|May 17, 2022|03/2022|--|1668|--|83B|183400|0|-1|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2022-04-01|Apr 01, 2022|12/2021|--|1073.33|--|50.4B|183400|0|-1|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-11-17|Nov 17, 2021|09/2021|1485.31|1485.31|76.9B|75.3B|184000|191300|0.0397|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-08-17|Aug 17, 2021|06/2021|1926.02|1926.02|78.9B|78.9B|172400|174500|0.0122|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-05-14|May 14, 2021|03/2021|1612.00|1,147|68.2B|68.2B|151000|161800|0.0715|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-03-26|Mar 26, 2021|12/2020|477.00|924.00|41.6B|41.7B|152900|151900|-0.0065|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-11-11|Nov 11, 2020|09/2020|962.00|1,218|53B|53.12B|119100|121900|0.0235|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-08-18|Aug 18, 2020|06/2020|1157.00|984|54.8B|54.74B|133000|133800|0.006|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-05-19|May 19, 2020|03/2020|1157.00|808.00|51.89B|52.4B|96400|98400|0.0207|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-03-27|Mar 27, 2020|12/2019|889.00|674.00|51.1B|48.67B|77800|73600|-0.054|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-11-13|Nov 13, 2019|09/2019|936.00|1,026|42.3B|42.3B|54800|57700|0.0529|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-08-12|Aug 12, 2019|06/2019|963.00|1,058|44B|48B|53400|50800|-0.0487|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-05-29|May 29, 2019|03/2019|697.00|914.00|32.9B|35.34B|61700|57600|-0.0665|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-02-27|Feb 27, 2019|12/2018|769.00|650.00|31.5B|31.5B|54300|52800|-0.0276|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-11-28|Nov 28, 2018|09/2018|602.36|--|36B|36B|49000|49100|0.002|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-08-13|Aug 13, 2018|06/2018|1077.44|--|42.5B|47.17B|62200|59500|-0.0434|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-05-30|May 30, 2018|03/2018|768.81|--|40.3B|40.20B|60000|62500|0.0417|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-02-28|Feb 28, 2018|12/2017|451.96|--|31.1B|29.03B|59000|58600|-0.0068|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-11-29|Nov 29, 2017|09/2017|788.29|2,322|37.15B|38.80B|58300|56400|-0.0326|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-08-30|Aug 30, 2017|06/2017|993.78|--|40.5B|36.93B|49950|50400|0.009|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-05-31|May 31, 2017|03/2017|437.56|651.00|32.7B|29.80B|42300|42750|0.0106|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-03-01|Mar 01, 2017|12/2016|--|492.33|23.3B|24.20B|41600|41750|0.0036|0|-0.018|0|0.0362
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2016-11-30|Nov 30, 2016|09/2016|--|709.00|--|32.56B|41350|42000|0.0157|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-04-29|Apr 29, 2022|03/2022|--|1040.01|--|1,715.74B|37050|0|-1|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-02-16|Feb 16, 2022|12/2021|--|944.92|--|1,621.71B|37050|0|-1|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-11-04|Nov 04, 2021|09/2021|536.2|536.2|1,546B|1,469.51B|39600|39550|-0.0013|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-08-13|Aug 13, 2021|06/2021|964.33|925.68|1,284B|1,284B|44750|43250|-0.0335|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-04-27|Apr 27, 2021|03/2021|1151.84|1157.73|1,224.9B|1,224.95B|46850|47650|0.0171|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-02-17|Feb 17, 2021|12/2020|1008.95|1008.95|1,169.05B|1,167.76B|36500|35050|-0.0397|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-11-12|Nov 12, 2020|09/2020|628|628|1,085B|1,069.81B|31900|32050|0.0047|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-08-07|Aug 07, 2020|06/2020|396.25|389.7|963.8B|906.98B|26700|27150|0.0169|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-04-24|Apr 24, 2020|03/2020|334.00|535.83|1,064B|1,057.05B|24150|22600|-0.0642|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-02-12|Feb 12, 2020|12/2019|412.97|565|1,129B|1,126.36B|30450|30650|0.0066|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-11-14|Nov 14, 2019|09/2019|654.41|652.93|1,128B|1,120.91B|31800|32800|0.0314|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-08-09|Aug 09, 2019|06/2019|952.83|983.52|1,191B|1,194.95B|34150|35750|0.0469|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-05-15|May 15, 2019|03/2019|701.84|683|1,062B|1,050.23B|32450|32300|-0.0046|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-02-13|Feb 13, 2019|12/2018|501|496.83|1,027B|1,034.53B|34550|31000|-0.1027|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-11-01|Nov 01, 2018|09/2018|752.00|783.08|1,035.15B|1,028.96B|35200|35600|0.0114|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-07-25|Jul 25, 2018|06/2018|797.72|844|1,038.5B|1,038.1B|30850|31400|0.0178|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-04-27|Apr 27, 2018|03/2018|637.42|634|870.15B|856.61B|31650|32600|0.03|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-02-14|Feb 14, 2018|12/2017|1272|579.55|1,049.7B|1.03B|34700|35150|0.013|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-11-29|Nov 29, 2017|09/2017|541.78|601.83|1,013.4B|998.70B|34500|35550|0.0304|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-08-11|Aug 11, 2017|06/2017|491|744.06|1,075B|1,132B|37900|37050|-0.0224|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-04-28|Apr 28, 2017|03/2017|431|494.80|930B|960.59B|38800|39150|0.009|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-02-15|Feb 15, 2017|12/2016|--|833.94|918B|1,315B|35900|35400|-0.0139|0|-0.018|0|0.0362
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2016-11-30|Nov 30, 2016|09/2016|--|--|882B|--|34850|34100|-0.0215|0|-0.018|0|0.0362
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-04-28|Apr 28, 2022|03/2022|--|371|--|721B|68500|0|-1|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-04-04|Apr 04, 2022|12/2021|--|398|--|810.69B|68500|0|-1|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-11-11|Nov 11, 2021|09/2021|956.63|370.46|619.18B|638.14B|73500|75900|0.0327|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-08-17|Aug 17, 2021|06/2021|-3666.05|-3665.3|722.85B|715.88B|77800|73900|-0.0501|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-05-17|May 17, 2021|03/2021|695.01|693.5|684.7B|685B|88900|93900|0.0562|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-02-03|Feb 03, 2021|12/2020|-1835|269.33|659B|659B|46350|46200|-0.0032|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-11-12|Nov 12, 2020|09/2020|256.62|257.94|632B|639.43B|35700|36300|0.0168|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-07-30|Jul 30, 2020|06/2020|64.92|547|724B|724.04B|32400|31200|-0.037|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-05-06|May 06, 2020|03/2020|737.5|794.08|777.3B|763.25B|29700|30800|0.037|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-02-26|Feb 26, 2020|12/2019|-184.82|246.18|726.2B|744.16B|38300|37500|-0.0209|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-11-14|Nov 14, 2019|09/2019|590.05|588|731B|731.08B|42200|42800|0.0142|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-08-09|Aug 09, 2019|06/2019|437|255|832B|811.69B|37750|37700|-0.0013|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-05-01|May 01, 2019|03/2019|490.85|512|705B|700.18B|56200|56900|0.0125|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-02-27|Feb 27, 2019|12/2018|-115.21|399.41|728B|725.64B|62400|62200|-0.0032|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-11-08|Nov 08, 2018|09/2018|1061.19|1059.65|582.2B|594.08B|47250|48650|0.0296|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-08-10|Aug 10, 2018|06/2018|865.89|635.94|548B|571.27B|47400|95300|1.0105|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-05-02|May 02, 2018|03/2018|2110.63|-549|545B|545.13B|89500|47950|-0.4642|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-02-28|Feb 28, 2018|12/2017|2682.2|5,901.7|492B|669.9M|53500|53250|-0.0047|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-11-09|Nov 09, 2017|09/2017|4141.88|367.02|518.1B|736.04B|56250|52500|-0.0667|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-08-11|Aug 11, 2017|06/2017|3388|534.70|861B|871.31B|53000|104000|0.9623|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-05-19|May 19, 2017|03/2017|807.5|741.40|986B|940.58B|47350|94000|0.9852|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-03-01|Mar 01, 2017|12/2016|-3685|775.52|1,092B|1,034B|36500|36250|-0.0068|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-11-10|Nov 10, 2016|09/2016|829|1,095|927B|1,046B|62600|64900|0.0367|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-07-27|Jul 27, 2016|06/2016|--|1,259|1,056.4B|1,171B|74000|80200|0.0838|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-04-26|Apr 26, 2016|03/2016|--|937.50|1,144.4B|1,100B|62900|70100|0.1145|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-02-10|Feb 10, 2016|12/2015|--|280.50|1,001.2B|1,191B|67800|65600|-0.0324|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-10-28|Oct 28, 2015|09/2015|--|641.50|1,365.5B|1,046B|76400|73800|-0.034|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-07-27|Jul 27, 2015|06/2015|--|879.50|1,212.3B|1,030B|52800|55200|0.0455|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-05-06|May 06, 2015|03/2015|--|433.00|1,073.3B|983.05B|90900|91200|0.0033|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-02-16|Feb 16, 2015|12/2014|--|--|1,159.4B|1,116B|75200|72600|-0.0346|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-10-30|Oct 30, 2014|09/2014|--|--|943.3B|1,034B|100000|75900|-0.241|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-08-19|Aug 19, 2014|06/2014|--|--|899.4B|1,011B|117000|113000|-0.0342|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-05-09|May 09, 2014|03/2014|--|--|--|988.20B|148500|146000|-0.0168|0|0|0|0
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-02-04|Feb 04, 2014|12/2013|--|-1,366|--|1,135B|160000|162000|0.0125|0|0|0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|23900|0|-1|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-11|Nov 11, 2021|09/2021|9.37|--|48.39B|--|46800|46850|0.0011|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|Aug 17, 2021|06/2021|9.37|--|46.17B|--|66800|68500|0.0254|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|May 17, 2021|03/2021|9.37|--|44.97B|--|65600|69200|0.0549|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|Mar 03, 2021|12/2020|-52.15|--|49.33B|--|90900|90000|-0.0099|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|Nov 12, 2020|09/2020|-52.15|--|48.10B|--|123500|126000|0.0202|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|Aug 18, 2020|06/2020|-52.15|--|51.18B|--|75100|83500|0.1119|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|May 13, 2020|03/2020|-52.15|--|49.14B|--|19900|22300|0.1206|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|Mar 27, 2020|12/2019|-52.15|--|48.45B|--|12450|13000|0.0442|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|Nov 14, 2019|09/2019|16.89|--|48.04B|--|7210|6970|-0.0333|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|Aug 13, 2019|06/2019|48.11|--|46.53B|--|5550|5520|-0.0054|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|May 29, 2019|03/2019|18.08|--|46.70B|--|7010|6850|-0.0228|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|Feb 27, 2019|12/2018|-31.38|--|50.44B|--|8010|7920|-0.0112|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|Nov 28, 2018|09/2018|17.00|--|46.53B|--|7330|7350|0.0027|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|Aug 14, 2018|06/2018|35.82|--|48.74B|--|6720|6810|0.0134|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|May 30, 2018|03/2018|17.6|--|41.68B|--|8570|8210|-0.042|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|Feb 28, 2018|12/2017|-110.78|--|42.93B|--|8930|8870|-0.0067|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|Nov 29, 2017|09/2017|58.12|--|45.70B|--|7460|7580|0.0161|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|Aug 30, 2017|06/2017|69.09|--|49.73B|--|6430|6310|-0.0187|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|May 31, 2017|03/2017|25.92|--|46.64B|--|6340|6510|0.0268|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|4553|4654|0.0222|0|-0.1138|0|-0.1225
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|Nov 29, 2013|09/2013|--|--|--|58.30B|4475|4419|-0.0125|0|-0.1138|0|-0.1225
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2022-05-12|May 12, 2022|03/2022|--|9416.19|--|1,525.84B|232000|0|-1|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2022-04-04|Apr 04, 2022|12/2021|--|4845.79|--|1,702.81B|232000|0|-1|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-11-11|Nov 11, 2021|09/2021|17832.28|11457.23|1,667B|1,558.63B|240000|243000|0.0125|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-08-17|Aug 17, 2021|06/2021|418.16|419.88|1,395.3B|1,395B|271500|261500|-0.0368|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-05-17|May 17, 2021|03/2021|7111.38|6382.23|1,320B|1,320B|308000|311500|0.0114|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-02-08|Feb 08, 2021|12/2020|3255.72|9698.87|1,340.34B|1,359.99B|238000|242000|0.0168|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-11-09|Nov 09, 2020|09/2020|-572|34.24|1,214B|1,215.72B|213000|228000|0.0704|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-08-12|Aug 12, 2020|06/2020|-11436.61|-10468.15|1,014.4B|1,131.66B|212000|222500|0.0495|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-05-07|May 07, 2020|03/2020|-156.36|-285.37|1,196.9B|1,179.98B|264500|253500|-0.0416|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-04-06|Apr 06, 2020|12/2019|11826.12|1442.61|1,768.7B|1,760.04B|208500|228500|0.0959|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-11-14|Nov 14, 2019|09/2019|3413.75|3413.75|1,602.68B|1,602.81B|265000|269000|0.0151|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-07-09|Jul 09, 2019|06/2019|1728.53|2364.49|1,506B|1,513.21B|281500|270000|-0.0409|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-05-09|May 09, 2019|03/2019|67691.37|67680.83|1,517B|1,506.93B|326000|321000|-0.0153|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-02-27|Feb 27, 2019|12/2018|8595|7758.13|1,541B|1,536.23B|293000|285500|-0.0256|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-11-05|Nov 05, 2018|09/2018|2899.08|4138.9|1,359.3B|1,382.87B|275500|270000|-0.02|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-07-10|Jul 10, 2018|06/2018|5066.13|5776.34|1,182.72B|1,165.9B|331000|330000|-0.003|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-05-10|May 10, 2018|03/2018|7698.69|5725.08|1,095.3B|1,098.86B|394500|428000|0.0849|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-02-28|Feb 28, 2018|12/2017|7117.29|8,741.74|1,093.37B|1.12B|334000|331500|-0.0075|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-11-06|Nov 06, 2017|09/2017|3998.3|3,420|985B|965.44B|228000|246500|0.0811|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-08-17|Aug 17, 2017|06/2017|4864.11|3,352|877B|921.68B|199500|198000|-0.0075|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-05-18|May 18, 2017|03/2017|2543.91|4,353|917B|933.64B|233500|232500|-0.0043|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-01-25|Jan 25, 2017|12/2016|2606.00|6,692|979B|957.10B|178000|176000|-0.0112|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-11-11|Nov 11, 2016|09/2016|-216|2,546|771.25B|720.78B|191500|190500|-0.0052|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-08-10|Aug 10, 2016|06/2016|--|2,589|656.7B|676.33B|184000|184500|0.0027|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-05-10|May 10, 2016|03/2016|3707.00|2,931|643.3B|673.08B|207000|207000|0|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-01-26|Jan 26, 2016|12/2015|--|5,700|731.5B|748.99B|212500|210000|-0.0118|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-11-16|Nov 16, 2015|09/2015|--|1,928|600.7B|629.29B|255500|263500|0.0313|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-08-12|Aug 12, 2015|06/2015|--|4,020|601.1B|662.31B|229500|235000|0.024|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-05-13|May 13, 2015|03/2015|--|3,798|630.7B|635.57B|208500|251500|0.2062|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-01-26|Jan 26, 2015|12/2014|--|7,065|719.3B|711.55B|165000|163000|-0.0121|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-11-17|Nov 17, 2014|09/2014|2086.00|2,626|595.6B|597.84B|187000|187500|0.0027|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-08-19|Aug 19, 2014|06/2014|2086.00|4,671|568.6B|604.41B|243500|238000|-0.0226|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-05-13|May 13, 2014|03/2014|4097.00|3,614|--|609.72B|216000|225500|0.044|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-01-28|Jan 28, 2014|12/2013|4097.00|--|--|694.71B|219000|228500|0.0434|2.1765|0|0|0
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2013-11-26|Nov 26, 2013|09/2013|--|2,169|--|691.78B|249500|256000|0.0261|2.1765|0|0|0
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2022-05-17|May 17, 2022|03/2022|--|422|--|81.15B|52500|0|-1|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2022-01-27|Jan 27, 2022|12/2021|478|478|84.8B|86.8B|56100|52500|-0.0642|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-11-18|Nov 18, 2021|09/2021|66|66|77.5B|77.5B|79200|78900|-0.0038|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-08-17|Aug 17, 2021|06/2021|482|446|80.6B|80.6B|81300|81700|0.0049|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-04-27|Apr 27, 2021|03/2021|262|408|75.8B|75.8B|88800|86800|-0.0225|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-03-03|Mar 03, 2021|12/2020|639|638|89.1B|90.65B|109000|105500|-0.0321|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-11-12|Nov 12, 2020|09/2020|339|368.79|73B|73B|102500|105500|0.0293|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-07-28|Jul 28, 2020|06/2020|396.28|808.54|73.2B|73.2B|105000|105000|0|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-28|Apr 28, 2020|03/2020|349.27|334|71.2B|71.08B|88700|87900|-0.009|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-06|Apr 06, 2020|12/2019|578|462|77.4B|77.4B|80500|82900|0.0298|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-11-14|Nov 14, 2019|09/2019|303|303|60.7B|60.7B|74700|76000|0.0174|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-08-28|Aug 28, 2019|06/2019|380|378|62B|62B|56300|58300|0.0355|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-05-15|May 15, 2019|03/2019|350|343|62.5B|62.5B|61000|62000|0.0164|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-02-27|Feb 27, 2019|12/2018|512|509|65.8B|65.8B|43700|42500|-0.0275|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-11-28|Nov 28, 2018|09/2018|234|234|53.7B|52.87B|46800|49500|0.0577|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-08-29|Aug 29, 2018|06/2018|331|828|55.2B|55.32B|57400|55900|-0.0261|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-05-30|May 30, 2018|03/2018|779|298.91|52.3B|52.36B|44950|43800|-0.0256|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-02-28|Feb 28, 2018|12/2017|478.22|--|63.9B|59.40B|55700|55500|-0.0036|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-11-29|Nov 29, 2017|09/2017|306|--|46.4B|45.53B|35450|34300|-0.0324|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-08-30|Aug 30, 2017|06/2017|306.95|--|48.5B|48.18B|33300|33050|-0.0075|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-05-31|May 31, 2017|03/2017|259.12|122.00|46.7B|45.41B|32150|32850|0.0218|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-03-01|Mar 01, 2017|12/2016|--|456.00|51.9B|50.72B|23000|23600|0.0261|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2016-11-30|Nov 30, 2016|09/2016|--|193.00|40.36B|41.00B|22650|22050|-0.0265|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2014-02-11|Feb 11, 2014|12/2013|--|--|--|35.80B|11150|10800|-0.0314|0|-0.0234|0|0.2177
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|9300|9870|0.0613|0|-0.0234|0|0.2177
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2022-04-28|Apr 28, 2022|03/2022|--|307.82|--|771.06B|21950|0|-1|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2022-01-27|Jan 27, 2022|12/2021|--|412.17|985.1B|985.07B|21350|21950|0.0281|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-10-27|Oct 27, 2021|09/2021|495.00|375.31|853.7B|824.15B|24650|24100|-0.0223|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-08-17|Aug 17, 2021|06/2021|538.38|403.29|790.1B|790.09B|23200|23150|-0.0022|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-05-17|May 17, 2021|03/2021|321.00|242.79|696.7B|691.32B|23000|23600|0.0261|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-01-28|Jan 28, 2021|12/2020|573.2|392.20|737B|737B|20400|19300|-0.0539|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-10-21|Oct 21, 2020|09/2020|413.00|322.76|686.9B|694.06B|21750|21500|-0.0115|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-07-30|Jul 30, 2020|06/2020|237.00|410.64|642.8B|642.87B|20000|19200|-0.04|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-04-28|Apr 28, 2020|03/2020|237.00|211.41|681.2B|696.79B|17200|17700|0.0291|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-01-28|Jan 28, 2020|12/2019|359.11|414.15|907B|907.29B|22550|21950|-0.0266|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-11-14|Nov 14, 2019|09/2019|344.00|309.26|842.9B|842.93B|23950|24100|0.0063|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-07-22|Jul 22, 2019|06/2019|435.00|330.1|863.3B|955.5B|29850|27850|-0.067|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-05-15|May 15, 2019|03/2019|226.00|216.73|812B|812B|25750|25900|0.0058|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-01-31|Jan 31, 2019|12/2018|332.00|408.44|886.5B|886.5B|22500|23600|0.0489|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-10-25|Oct 25, 2018|09/2018|307.00|277.48|869B|869B|22200|21400|-0.036|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-07-27|Jul 27, 2018|06/2018|329.5|329.5|910.4B|899.63B|19600|20000|0.0204|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-04-26|Apr 26, 2018|03/2018|169.63|169.63|811.9B|811.93B|19200|19200|0|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-01-25|Jan 25, 2018|12/2017|271.01|324.57|998.9B|977.75B|20450|20350|-0.0049|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-10-23|Oct 23, 2017|09/2017|361.41|238.74|876.4B|815.40B|18350|18300|-0.0027|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-07-28|Jul 28, 2017|06/2017|370.64|305.04|825.05B|853.25B|18750|20350|0.0853|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-04-27|Apr 27, 2017|03/2017|166.37|162.95|675B|688.83B|18300|18450|0.0082|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-01-26|Jan 26, 2017|12/2016|217.00|281.80|972.5B|852.39B|16850|18550|0.1009|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-10-24|Oct 24, 2016|09/2016|234.41|207.17|780.95B|742.03B|16500|16250|-0.0152|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-07-20|Jul 20, 2016|06/2016|--|287.98|819.9B|795.56B|17350|17150|-0.0115|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-04-21|Apr 21, 2016|03/2016|--|155.39|659.4B|618.05B|16450|17250|0.0486|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-01-28|Jan 28, 2016|12/2015|--|227.50|805.2B|833.84B|21850|22600|0.0343|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-10-20|Oct 20, 2015|09/2015|--|179.00|683.1B|698.94B|17650|19150|0.085|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-07-23|Jul 23, 2015|06/2015|--|--|743.3B|724.76B|18450|19600|0.0623|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-04-22|Apr 22, 2015|03/2015|--|--|575.2B|672.90B|24300|24200|-0.0041|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-01-29|Jan 29, 2015|12/2014|--|252.00|752.0B|762.41B|18700|19750|0.0561|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-10-23|Oct 23, 2014|09/2014|--|217.00|601.5B|749.63B|21800|18400|-0.156|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-07-24|Jul 24, 2014|06/2014|--|324.00|679.2B|843.74B|21700|22150|0.0207|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-04-24|Apr 24, 2014|03/2014|--|118.00|--|648.07B|24100|24350|0.0104|0|0|0|0
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-01-28|Jan 28, 2014|12/2013|--|1,388|--|837.15B|26450|28000|0.0586|0|0|0|0
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2022-05-13|May 13, 2022|03/2022|--|--|--|2,212.77B|416000|0|-1|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2022-01-26|Jan 26, 2022|12/2021|--|--|2,448B|2,228.76B|437000|415500|-0.0492|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-12-01|Dec 01, 2021|09/2021|56083.27|--|2,388B|2,300B|502000|569000|0.1335|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-08-13|Aug 13, 2021|06/2021|54639.00|--|2,142B|2,118B|809000|783000|-0.0321|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-05-14|May 14, 2021|03/2021|32480.00|--|1,618B|1,637.68B|699000|729000|0.0429|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-02-24|Feb 24, 2021|12/2020|20486.37|7,201|1,466B|1,466B|420000|418000|-0.0048|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-12-02|Dec 02, 2020|09/2020|9621.00|9,406|1,302B|1,301.9B|191000|195500|0.0236|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-07-15|Jul 15, 2020|06/2020|4793.00|9,595|1,005.95B|1,005.9B|120000|119000|-0.0083|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-06-03|Jun 03, 2020|03/2020|4793.00|7,091|1,387.7B|1,387.8B|134000|132500|-0.0112|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-02-26|Feb 26, 2020|12/2019|8543.05|4,651|1,470.6B|1,470.03B|157000|152000|-0.0318|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-11-27|Nov 27, 2019|09/2019|-1654.00|7,859|1,571B|1,552.9B|159000|159000|0|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-07-17|Jul 17, 2019|06/2019|8964.00|--|1,531.15B|1,520.35B|146500|145000|-0.0102|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-05-29|May 29, 2019|03/2019|5716.36|--|1,410.4B|1,412.2B|142000|138500|-0.0246|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-02-27|Feb 27, 2019|12/2018|1417.58|--|1,387B|1,390.1B|173000|168000|-0.0289|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-11-28|Nov 28, 2018|09/2018|3630.00|--|1,505.3B|1,494.38B|186500|190000|0.0188|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-07-18|Jul 18, 2018|06/2018|-126|--|1,429.1B|--|217000|214000|-0.0138|-0.165|0.0216|-0.2501|0.1398
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-05-30|May 30, 2018|03/2018|--|--|1,340.85B|--|0|247500|-1|-0.165|0.0216|-0.2501|0.1398
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-04-20|Apr 20, 2022|03/2022|--|99.00|--|725.73B|18600|0|-1|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-01-27|Jan 27, 2022|12/2021|--|29.00|--|812B|18750|18600|-0.008|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|Nov 18, 2021|09/2021|63.00|114.00|710.4B|725B|21150|21150|0|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|Aug 17, 2021|06/2021|148.00|110.00|711B|711B|24600|23850|-0.0305|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|Apr 22, 2021|03/2021|71.00|95.00|664.1B|694.05B|20350|20350|0|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|Jan 26, 2021|12/2020|5.62|-94.00|765B|625.8B|21150|20650|-0.0236|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|Nov 12, 2020|09/2020|99.00|78.00|693B|650B|16050|15800|-0.0156|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|Jul 23, 2020|06/2020|311.94|--|650B|644.5B|15700|15700|0|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|Apr 22, 2020|03/2020|-59.00|470.00|670B|658.38B|17900|17600|-0.0168|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|Feb 26, 2020|12/2019|-2207.58|223.91|600B|660.6B|14000|13700|-0.0214|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|Nov 14, 2019|09/2019|-1379.92|170.69|637.2B|637.2B|16050|16400|0.0218|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|Aug 28, 2019|06/2019|-671.83|171.64|631.95B|642.57B|16250|16600|0.0215|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|May 29, 2019|03/2019|91.00|137.11|590B|581.35B|20300|19150|-0.0567|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|Feb 27, 2019|12/2018|-2860.00|359.69|657.05B|657.03B|29200|25900|-0.113|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|Nov 28, 2018|09/2018|-606.00|302.73|606B|644.83B|26700|26650|-0.0019|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|Aug 29, 2018|06/2018|53.72|141.31|624B|624.1B|26900|27050|0.0056|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|May 30, 2018|03/2018|-126.96|119.54|524.5B|612.7B|38750|38650|-0.0026|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|Feb 28, 2018|12/2017|-743.41|140.68|752.6B|781.7M|15600|15450|-0.0096|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|Nov 29, 2017|09/2017|118.79|128.43|652.85B|718.39B|18600|18850|0.0134|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|Aug 30, 2017|06/2017|21.27|111.98|669B|729.49B|18150|18500|0.0193|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|May 31, 2017|03/2017|51.92|107.45|651.4B|711.43B|22050|22100|0.0023|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|Mar 01, 2017|12/2016|187.59|101.05|855.7B|769.19B|20600|20300|-0.0146|0|0.0306|0.8533|0.2434
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|Nov 30, 2016|09/2016|-207.23|160.00|682.5B|774.99B|19250|19200|-0.0026|0|0.0306|0.8533|0.2434
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-05-12|May 12, 2022|03/2022|--|1318|--|2,736.35B|116000|0|-1|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-02-09|Feb 09, 2022|12/2021|--|1978.75|--|2,914.52B|116000|0|-1|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-11-11|Nov 11, 2021|09/2021|1845.94|1845.94|2,846.5B|2,840.27B|138500|139000|0.0036|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|Aug 17, 2021|06/2021|-3710.33|-3710.33|2,747.1B|2,750.97B|165500|168500|0.0181|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|May 14, 2021|03/2021|621|621|2,693B|2,692.8B|171500|170000|-0.0087|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|Feb 08, 2021|12/2020|2024.39|3812.55|2,841.1B|2,841.17B|184000|177000|-0.038|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|Nov 05, 2020|09/2020|4861.16|1661.54|2,775B|2,797.76B|162000|160000|-0.0123|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|Aug 07, 2020|06/2020|1842.18|1031.16|2,650B|2,650B|153000|150500|-0.0163|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|May 14, 2020|03/2020|868.13|1765.45|2,515.15B|2,541.17B|148500|148500|0|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|Feb 10, 2020|12/2019|1688.00|1044.51|2,825.9B|2,826.18B|147000|143500|-0.0238|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|Nov 14, 2019|09/2019|332.95|332.95|2,621.8B|2,621.87B|158000|158000|0|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|Aug 08, 2019|06/2019|747.48|1093.97|2,534.8B|2,534.93B|131000|137500|0.0496|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|May 15, 2019|03/2019|-842.29|-129.88|2,433B|2,442.01B|151500|152500|0.0066|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|Feb 11, 2019|12/2018|27.54|28.14|2,515B|2,512.04B|174000|173000|-0.0057|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|Nov 08, 2018|09/2018|-9.99|626.75|2,418.4B|2,418.31B|154500|155500|0.0065|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|Aug 08, 2018|06/2018|259.33|659.91|2,284.8B|2,284.83B|152500|151000|-0.0098|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|May 10, 2018|03/2018|1839.94|1140.27|2,001B|2,001.15B|154000|174500|0.1331|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|Feb 07, 2018|12/2017|-448.55|1,164|1,934B|1,959B|140500|135000|-0.0391|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|Nov 08, 2017|09/2017|1026.3|1,248|1,873B|1,757B|158500|154000|-0.0284|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|Aug 03, 2017|06/2017|989.6|1,237|1,708B|1,682B|181000|185000|0.0221|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|May 11, 2017|03/2017|213.15|1,019|1,594.9B|1,632B|178500|178500|0|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|Feb 09, 2017|12/2016|726.11|1,856|1,632.9B|1,591B|158500|156500|-0.0126|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|Oct 31, 2016|09/2016|-61.28|1,579|1,490B|1,513B|205500|206000|0.0024|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|Aug 04, 2016|06/2016|--|1,240|1,513.6B|1,494B|212500|212000|-0.0024|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|May 04, 2016|03/2016|1343.00|1,517|1,445.2B|1,364B|204500|208000|0.0171|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|Feb 04, 2016|12/2015|--|1,171|1,337.8B|1,349B|216000|209000|-0.0324|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|Oct 30, 2015|09/2015|--|--|1,270.1B|1,249B|196000|187000|-0.0459|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|Jul 30, 2015|06/2015|--|--|1,266.5B|1,218B|169500|171500|0.0118|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|Apr 30, 2015|03/2015|--|--|1,181.3B|1,184B|208000|199500|-0.0409|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|Feb 03, 2015|12/2014|--|--|1,230.9B|1,195B|191000|194500|0.0183|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|Nov 03, 2014|09/2014|--|--|1,134.3B|1,134B|193000|190000|-0.0155|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|Aug 01, 2014|06/2014|--|--|1,118.5B|1,115B|135500|143000|0.0554|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|May 13, 2014|03/2014|--|--|--|1,128B|111500|115000|0.0314|0|0|0|0
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|Feb 25, 2014|12/2013|--|392.00|--|1,119B|112000|114500|0.0223|0|0|0|0
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2022-04-28|Apr 28, 2022|03/2022|--|1562.62|--|3,470.09B|25450|0|-1|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2022-02-25|Feb 25, 2022|12/2021|--|539.96|--|3,392.05B|25450|0|-1|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-11-18|Nov 18, 2021|09/2021|1756.45|1216.45|3,401B|3,380.37B|25250|24950|-0.0119|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-08-17|Aug 17, 2021|06/2021|1574.9|1563.07|3,395B|3,376.03B|26150|26900|0.0287|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-05-13|May 13, 2021|03/2021|1414.56|1575.49|3,336B|3,335.9B|23900|24800|0.0377|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-02-22|Feb 22, 2021|12/2020|-108|-101.97|3,300B|3,300.11B|20650|21800|0.0557|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-11-11|Nov 11, 2020|09/2020|1640.17|1872.89|3,248.04B|3,276.11B|24950|24700|-0.01|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-08-27|Aug 27, 2020|06/2020|1182.4|1037.59|3,175.05B|3,170.49B|22500|22400|-0.0044|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-04-30|Apr 30, 2020|03/2020|1124.52|1063.74|3,113B|3,043.07B|26100|24750|-0.0517|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-01-30|Jan 30, 2020|12/2019|181.19|250.22|3,073B|3,106.32B|22350|22000|-0.0157|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-11-13|Nov 13, 2019|09/2019|909.81|909.81|3,053.26B|3,053.17B|28200|27500|-0.0248|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-08-29|Aug 29, 2019|06/2019|1085.66|943.33|2,981B|2,991.72B|23150|23900|0.0324|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-05-17|May 17, 2019|03/2019|969.54|1056.51|2,953B|2,946.88B|30900|31000|0.0032|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-02-07|Feb 07, 2019|12/2018|20.13|984.26|2,965B|2,926B|38800|38100|-0.018|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-11-01|Nov 01, 2018|09/2018|1011.41|1011.41|2,981B|2,967.4B|41800|39700|-0.0502|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-08-10|Aug 10, 2018|06/2018|1683.37|1720.98|2,928B|2,939.82B|36700|36950|0.0068|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-05-18|May 18, 2018|03/2018|1185.59|1002.53|2,891B|2,900.57B|36900|37000|0.0027|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-02-01|Feb 01, 2018|12/2017|792|880.29|2,898B|3,014B|46350|46200|-0.0032|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-11-02|Nov 02, 2017|09/2017|1469.5|1,516|2,954B|2,928B|45050|45050|0|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-08-31|Aug 31, 2017|06/2017|2090.53|1,686|2,851B|2,867B|46900|45150|-0.0373|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-04-27|Apr 27, 2017|03/2017|1448.08|1,323|2,830B|2,869B|36350|36700|0.0096|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-02|Feb 02, 2017|12/2016|788.18|766.28|2,840B|2,893B|30300|31700|0.0462|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-01|Feb 01, 2017|09/2016|1729.89|1,730|2,826B|2,832B|30100|30200|0.0033|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-08-16|Aug 16, 2016|06/2016|1730.00|940.71|--|2,841B|32550|32400|-0.0046|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-05-13|May 13, 2016|03/2016|1151.00|4,185|--|2,780B|31850|30950|-0.0283|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-02-16|Feb 16, 2016|12/2015|1151.00|2,615|--|2,731B|31750|32350|0.0189|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2015-05-04|May 04, 2015|12/2014|--|2,615|--|2,600B|28600|28450|-0.0052|0|-0.0023|0|-0.0403
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2014-04-25|Apr 25, 2014|12/2013|681.00|--|--|2,350B|29550|29800|0.0085|0|-0.0023|0|-0.0403
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-05-12|May 12, 2022|03/2022|--|5,961|--|14,134.1B|35050|0|-1|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-04-04|Apr 04, 2022|12/2021|--|1,525|--|9,305.9B|35050|0|-1|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-11-17|Nov 17, 2021|09/2021|-1040.59|-3,209|5,373B|4,768.67B|40300|39400|-0.0223|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|Aug 17, 2021|06/2021|-654.67|-1,011|4,841B|4,834.98B|34950|35900|0.0272|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|May 17, 2021|03/2021|5977.00|5,299|7,711B|7,705.7B|32150|31800|-0.0109|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|Feb 25, 2021|12/2020|-3283.00|2,741.37|5,382B|5,382.12B|32650|31850|-0.0245|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|Nov 11, 2020|09/2020|-3283.00|-3,104|3,389B|3,657.26B|30800|30100|-0.0227|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|Aug 05, 2020|06/2020|6130.00|-406.41|4,095B|4,194.03B|25050|24900|-0.006|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|May 19, 2020|03/2020|6130.00|6,074|7,967.9B|8,065.07B|27000|27700|0.0259|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|Feb 12, 2020|12/2019|-3065.64|3,086|6,886B|6,914.78B|33500|33400|-0.003|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|Nov 14, 2019|09/2019|-2601.00|-2,079|4,520.4B|4,520.4B|40050|40750|0.0175|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|Aug 09, 2019|06/2019|-158.00|-1,061|4,874.8B|4,838.8B|38850|39000|0.0039|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|May 13, 2019|03/2019|5747.00|7,502|8,701B|8,701.1B|41100|41500|0.0097|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|Feb 28, 2019|12/2018|1667.00|2,643.69|7,629B|7,625.45B|52600|50300|-0.0437|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|Nov 12, 2018|09/2018|-3264.00|-3,168.8|4,728B|4,944.47B|53600|52100|-0.028|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|Aug 08, 2018|06/2018|-1537.00|-1,722.85|5,057B|5,231.8B|54100|54500|0.0074|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|May 10, 2018|03/2018|8387|7,372|8,772B|8,530B|53700|56400|0.0503|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|Feb 28, 2018|12/2017|-4081.00|2,945|6,564B|6.32B|46850|48800|0.0416|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|Nov 13, 2017|09/2017|-12418|-2,665|3,864B|3,947B|42800|45050|0.0526|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|Aug 09, 2017|06/2017|-2962|-1,777|4,026B|4,213B|50600|51000|0.0079|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|May 11, 2017|03/2017|5384|6,424|7,718B|7,707B|45650|48600|0.0646|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|Feb 14, 2017|12/2016|--|-1,411|6,179B|5,885B|48900|49150|0.0051|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|Nov 09, 2016|09/2016|--|-2,512|3,628B|4,034B|46000|45250|-0.0163|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|Aug 10, 2016|06/2016|--|-1,373|3,290.1B|4,332B|43100|45000|0.0441|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|May 12, 2016|03/2016|--|6,885|7,656.0B|8,094B|41850|42700|0.0203|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|Feb 12, 2016|12/2015|--|1,631|6,350.5B|7,300B|36200|37250|0.029|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|Nov 10, 2015|09/2015|--|-1,895|4,218.7B|4,785B|41000|39650|-0.0329|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|Aug 10, 2015|06/2015|--|-565.00|4,815.7B|5,926B|40450|40500|0.0012|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|May 11, 2015|03/2015|--|4,121|10,102.8B|10,651B|49950|51200|0.025|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|Feb 11, 2015|12/2014|--|2,302|10,634.5B|10,163B|44650|41900|-0.0616|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|Nov 11, 2014|09/2014|-1642.00|-1,733|6,467.3B|6,941B|54100|52600|-0.0277|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|Aug 12, 2014|06/2014|--|355.00|7,212.9B|8,137B|58600|56600|-0.0341|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|May 13, 2014|03/2014|229.00|--|--|12,404B|59600|63100|0.0587|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|Feb 13, 2014|12/2013|--|-6,434|--|10,546B|64900|67400|0.0385|2.1765|0|0|0
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|Nov 19, 2013|09/2013|-4499.00|-1,886|--|6,901B|61100|64400|0.054|2.1765|0|0|0
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2022-05-18|May 18, 2022|03/2022|--|608.52|--|392.3B|47400|0|-1|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2022-04-04|Apr 04, 2022|12/2021|--|556.1|--|402.83B|47400|0|-1|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-11-18|Nov 18, 2021|09/2021|241.77|241.78|214.45B|218.19B|62800|61600|-0.0191|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-08-17|Aug 17, 2021|06/2021|531.68|17.04|279B|286.55B|80100|76600|-0.0437|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-05-17|May 17, 2021|03/2021|879.00|-254.00|242.1B|244.76B|69200|69500|0.0043|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-02-10|Feb 10, 2021|12/2020|-1151.00|356.19|274.1B|277.7B|92300|90700|-0.0173|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-11-12|Nov 12, 2020|09/2020|1330.00|450.08|273.3B|280.42B|58091|56431.1992|-0.0286|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-08-12|Aug 12, 2020|06/2020|792.00|23.76|240.6B|235.87B|38790.5|40450.3008|0.0428|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-05-13|May 13, 2020|03/2020|792.00|-332.77|181B|180.5B|16763.4004|16621.0996|-0.0085|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-02-26|Feb 26, 2020|12/2019|359.00|1,643|198.5B|196B|17617|17119.0996|-0.0283|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-11-14|Nov 14, 2019|09/2019|667.00|752.07|186.8B|184.55B|18233.5|17783|-0.0247|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-08-13|Aug 13, 2019|06/2019|713.00|720.27|239.6B|238.9B|14605.7002|14700.5996|0.0065|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-05-15|May 15, 2019|03/2019|713.00|-65.45|175.1B|175.25B|17545.8008|18043.8008|0.0284|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-02-27|Feb 27, 2019|12/2018|-911.00|658.14|165.9B|177.2B|14392.2998|14226.4004|-0.0115|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-11-28|Nov 28, 2018|09/2018|795.00|1,060|145.8B|131.5B|30000|28650|-0.045|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-08-14|Aug 14, 2018|06/2018|483.00|839|110.4B|110.4B|26100|28400|0.0881|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-05-30|May 30, 2018|03/2018|44.00|614|80.05B|77.8B|29750|29450|-0.0101|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-02-28|Feb 28, 2018|12/2017|-205.00|-252.00|56.3B|58.67B|35800|35150|-0.0182|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-11-29|Nov 29, 2017|09/2017|1216|317.43|107B|76.59B|24200|23550|-0.0269|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-08-30|Aug 30, 2017|06/2017|703|--|82.3B|--|28300|27950|-0.0124|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-05-31|May 31, 2017|03/2017|743.36|--|66.8B|--|23700|23600|-0.0042|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-03-01|Mar 01, 2017|12/2016|--|344.09|75.2B|60.14B|16500|16550|0.003|0|-0.2405|0|-0.5703
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2016-11-30|Nov 30, 2016|09/2016|--|225.00|--|57.30B|15750|16100|0.0222|0|-0.2405|0|-0.5703
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2022-05-17|May 17, 2022|03/2022|--|312.50|--|176.7B|58900|0|-1|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2022-04-01|Apr 01, 2022|12/2021|--|544.74|--|216.16B|58900|0|-1|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-11-05|Nov 05, 2021|09/2021|5.3|468.61|154.2B|158.73B|75600|76100|0.0066|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-08-17|Aug 17, 2021|06/2021|443.00|301.38|186.4B|186.41B|65300|68000|0.0413|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-05-17|May 17, 2021|03/2021|443.00|202.51|154.2B|154.1B|33450|38400|0.148|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-03-03|Mar 03, 2021|12/2020|-2173.69|381.88|184.2B|174.67B|30200|32200|0.0662|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-11-06|Nov 06, 2020|09/2020|-922.00|454.88|115B|117.91B|31050|30350|-0.0225|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-08-12|Aug 12, 2020|06/2020|100.25|485.35|135.9B|137.27B|34850|35750|0.0258|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-05-13|May 13, 2020|03/2020|-722.85|291.38|144.7B|137.7B|26700|26900|0.0075|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-03-27|Mar 27, 2020|12/2019|-722.85|514.37|193.9B|209.58B|20200|20500|0.0149|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-11-14|Nov 14, 2019|09/2019|356.00|504.53|173.5B|173.2B|36950|39100|0.0582|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-08-13|Aug 13, 2019|06/2019|21.00|456.83|159.6B|156.89B|30050|29800|-0.0083|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-05-29|May 29, 2019|03/2019|-43.00|420.88|130.8B|132.86B|37650|42250|0.1222|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-02-27|Feb 27, 2019|12/2018|344.00|455.19|208.5B|208.58B|47250|46500|-0.0159|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-11-09|Nov 09, 2018|09/2018|279.00|299.87|168.7B|158.32B|45650|46700|0.023|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-08-14|Aug 14, 2018|06/2018|226.00|316.65|124.4B|107.37B|39850|41250|0.0351|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-05-30|May 30, 2018|03/2018|510.00|407.34|110.8B|121.78B|42000|41550|-0.0107|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-02-28|Feb 28, 2018|12/2017|-497.74|306.00|142.95B|110.38B|36600|36750|0.0041|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-11-10|Nov 10, 2017|09/2017|807|264.38|86.85B|85.83B|34000|36100|0.0618|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-08-30|Aug 30, 2017|06/2017|194.74|196.00|68B|89.75B|30400|29500|-0.0296|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-05-31|May 31, 2017|03/2017|-313.28|153.83|68B|74.95B|28500|28550|0.0018|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-03-01|Mar 01, 2017|12/2016|--|267.50|78.42B|93.67B|24250|23650|-0.0247|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-11-11|Nov 11, 2016|09/2016|--|441.50|104.1B|95.42B|29050|28600|-0.0155|0|-0.0541|0|0.2056
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-08-12|Aug 12, 2016|06/2016|-56.00|109.00|76.90B|74.44B|29500|29700|0.0068|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2022-05-13|May 13, 2022|03/2022|--|1,467|--|1,177.3B|61200|0|-1|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2022-02-10|Feb 10, 2022|12/2021|--|1,509|--|1,246.98B|61200|0|-1|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-11-11|Nov 11, 2021|09/2021|1739.00|799.00|1,129B|1,129B|78700|80600|0.0241|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-08-17|Aug 17, 2021|06/2021|2420.00|2,021|1,184B|1,184B|78800|78000|-0.0102|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-05-17|May 17, 2021|03/2021|1640.00|799.00|1,090.2B|1,090.48B|60400|59700|-0.0116|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-02-18|Feb 18, 2021|12/2020|422.51|216.00|1,147B|1,115.44B|56800|53000|-0.0669|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-11-11|Nov 11, 2020|09/2020|345.00|596.88|957.55B|973.5B|38150|38200|0.0013|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-08-05|Aug 05, 2020|06/2020|5353.00|323.40|942B|942.15B|34600|35500|0.026|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-05-08|May 08, 2020|03/2020|5353.00|346.00|989.3B|978.4B|30250|31000|0.0248|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-02-14|Feb 14, 2020|12/2019|-814.00|1223|1,132.7B|1,172.9B|43100|43700|0.0139|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-11-14|Nov 14, 2019|09/2019|1366|1366|1,067.1B|1,078.43B|49300|49400|0.002|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-08-09|Aug 09, 2019|06/2019|976|1166|1,149.1B|1,128.14B|37650|38600|0.0252|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-05-10|May 10, 2019|03/2019|745|1131|1,058.1B|1,092.7B|43950|44200|0.0057|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-02-07|Feb 07, 2019|12/2018|-128|1443|1,284B|1,307.67B|58700|59500|0.0136|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-11-28|Nov 28, 2018|09/2018|20|20|1,133.1B|1,145.99B|53600|52700|-0.0168|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-08-21|Aug 21, 2018|06/2018|1144|1145|1,165.7B|1,160.12B|67900|66600|-0.0191|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-05-21|May 21, 2018|03/2018|1507|1604|1,126.7B|1,145.46B|65000|65200|0.0031|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-02-06|Feb 06, 2018|12/2017|612|1,431|1,246.9B|1,253B|76400|73900|-0.0327|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-11-23|Nov 23, 2017|09/2017|1332|1,410|1,086.2B|1,101B|82000|84700|0.0329|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-08-22|Aug 22, 2017|06/2017|2268|1,666|1,124B|1,189B|68200|69400|0.0176|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-06-15|Jun 15, 2017|03/2017|1027|1,982|1,150.05B|1,168B|68900|69100|0.0029|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-02-07|Feb 07, 2017|12/2016|1010|1,898|1,240B|1,245B|70200|70500|0.0043|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-12-02|Dec 02, 2016|09/2016|--|1,770|1,037.15B|1,114B|69300|67700|-0.0231|0|-0.0541|0|0.2056
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-08-10|Aug 10, 2016|06/2016|--|2,158|2,284.7B|1,227B|86500|82000|-0.052|0|-0.0541|0|0.2056
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-04-28|Apr 28, 2022|03/2022|--|5,599|--|308.1B|175500|0|-1|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-02-16|Feb 16, 2022|12/2021|--|4,284|--|458.57B|175500|0|-1|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-11-01|Nov 01, 2021|09/2021|4705.00|4,016|465.7B|486.9B|274500|268000|-0.0237|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-08-02|Aug 02, 2021|06/2021|267.00|843.61|387.6B|401B|292000|293000|0.0034|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-04-29|Apr 29, 2021|03/2021|1293.00|329.82|282.2B|310.18B|369500|338500|-0.0839|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-02-09|Feb 09, 2021|12/2020|5337.00|-115.85|416.7B|416.7B|437500|433000|-0.0103|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-11-02|Nov 02, 2020|09/2020|5337.00|2,143|419.6B|426.3B|300000|378000|0.26|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-07-30|Jul 30, 2020|06/2020|-370.00|1,134.78|360B|366.23B|230000|227000|-0.013|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-04-29|Apr 29, 2020|03/2020|-370.00|613.97|307.8B|307.8B|148000|148500|0.0034|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-02-12|Feb 12, 2020|12/2019|-1991.43|596.57|353.6B|353.75B|122500|119000|-0.0286|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-11-14|Nov 14, 2019|09/2019|2044.00|1,634|369.7B|368.92B|120500|125500|0.0415|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-07-30|Jul 30, 2019|06/2019|-806.00|1,760|359.6B|359.7B|103500|107500|0.0386|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-04-30|Apr 30, 2019|03/2019|435.00|707.51|286.8B|286.86B|144500|139000|-0.0381|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-02-12|Feb 12, 2019|12/2018|-147.00|958.83|346.7B|334.38B|146000|148000|0.0137|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-11-28|Nov 28, 2018|09/2018|1456.00|2343.94|352.3B|359.33B|143000|140000|-0.021|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-08-29|Aug 29, 2018|06/2018|333.00|1879.17|341.8B|341.84B|187500|186500|-0.0053|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-04-26|Apr 26, 2018|03/2018|1375.00|821.62|294.1B|296.73B|210000|213000|0.0143|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-02-05|Feb 05, 2018|12/2017|-317.54|656.00|326.3B|329.94B|226000|205500|-0.0907|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-11-29|Nov 29, 2017|09/2017|2370.76|2,320|356.1B|350.90B|225000|215000|-0.0444|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-08-30|Aug 30, 2017|06/2017|2209.46|1,519|330.2B|331.75B|183000|181500|-0.0082|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-04-27|Apr 27, 2017|03/2017|402.69|764.51|275.4B|262.70B|162000|164000|0.0123|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-03-01|Mar 01, 2017|12/2016|1684.89|898.41|321B|305.13B|151500|148000|-0.0231|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2016-11-30|Nov 30, 2016|09/2016|1937.18|2,948|327.6B|334.61B|143000|144000|0.007|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-07-29|Jul 29, 2015|06/2015|--|2,774.67|268.4B|257.43B|246500|214000|-0.1318|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-05-04|May 04, 2015|03/2015|--|--|214.3B|216.10B|177000|172000|-0.0282|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-01-27|Jan 27, 2015|12/2014|--|--|258.0B|244.70B|137500|137000|-0.0036|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-11-07|Nov 07, 2014|09/2014|--|--|282.4B|281.64B|143500|141500|-0.0139|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-08-05|Aug 05, 2014|06/2014|--|--|235.7B|238.48B|124000|121000|-0.0242|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-05-02|May 02, 2014|03/2014|--|--|--|210.23B|127500|128000|0.0039|0|-0.0682|0|-0.1034
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-01-28|Jan 28, 2014|12/2013|--|--|--|231.98B|129500|131000|0.0116|0|-0.0682|0|-0.1034
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2022-04-29|Apr 29, 2022|03/2022|--|3,976|--|527.70B|68000|0|-1|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2022-04-04|Apr 04, 2022|12/2021|--|1,798|--|533.83B|68000|0|-1|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-10-27|Oct 27, 2021|09/2021|8049.00|1,546|492.1B|486.04B|86400|83900|-0.0289|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-08-17|Aug 17, 2021|06/2021|4477.00|1,418|421.7B|421.7B|67800|66900|-0.0133|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-05-17|May 17, 2021|03/2021|1590.00|1,492|343.9B|343.95B|61400|60700|-0.0114|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-02-11|Feb 11, 2021|12/2020|2615.00|1,080|304B|302.83B|56500|56900|0.0071|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-10-21|Oct 21, 2020|09/2020|948.00|2,022|317B|318B|51600|50300|-0.0252|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-07-23|Jul 23, 2020|06/2020|2551.07|1,572.67|293B|293B|45050|42900|-0.0477|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-04-24|Apr 24, 2020|03/2020|1691.00|1,527|350B|334.13B|35900|34850|-0.0292|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-02-06|Feb 06, 2020|12/2019|1527.00|1,678|329.8B|328.28B|38050|39050|0.0263|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-11-14|Nov 14, 2019|09/2019|1911.00|2,361|324.7B|324.85B|46350|46600|0.0054|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-07-25|Jul 25, 2019|06/2019|1568.89|2,346|330.1B|339.55B|51500|50600|-0.0175|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-04-26|Apr 26, 2019|03/2019|1603.47|2,235|327B|326.9B|47700|48800|0.0231|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-02-07|Feb 07, 2019|12/2018|1431.00|1,507|336B|336B|46750|44850|-0.0406|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-10-26|Oct 26, 2018|09/2018|2149.00|2,278|344.75B|345.38B|44800|39100|-0.1272|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-07-26|Jul 26, 2018|06/2018|2691.00|2,521|355B|354.13B|59500|60100|0.0101|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-04-27|Apr 27, 2018|03/2018|2167.00|1,701.5|336B|338.95B|67900|68600|0.0103|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-01-25|Jan 25, 2018|12/2017|297.62|706.50|241B|285.00B|68900|72400|0.0508|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-10-25|Oct 25, 2017|09/2017|1244.53|949.00|309B|301.14B|41300|42300|0.0242|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-07-28|Jul 28, 2017|06/2017|1196.12|935.00|323B|310.08B|43200|43250|0.0012|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-04-28|Apr 28, 2017|03/2017|765.09|667.00|286.8B|292.40B|37700|38500|0.0212|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-02-09|Feb 09, 2017|12/2016|--|344.00|247.8B|289.15B|30550|32000|0.0475|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-10-28|Oct 28, 2016|09/2016|--|594.00|285B|296.36B|30300|29000|-0.0429|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-07-21|Jul 21, 2016|06/2016|--|608.00|292.6B|319.25B|31450|35900|0.1415|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-05-10|May 10, 2016|03/2016|--|608|285.6B|300.50B|34000|34700|0.0206|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-01-27|Jan 27, 2016|12/2015|--|--|274.7B|308.67B|38250|38350|0.0026|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-07-23|Jul 23, 2015|06/2015|--|--|295.3B|315.00B|36850|35350|-0.0407|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-04-20|Apr 20, 2015|03/2015|--|--|274.8B|291.80B|41900|42400|0.0119|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-01-29|Jan 29, 2015|12/2014|--|--|315.4B|301.00B|32200|34150|0.0606|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-10-23|Oct 23, 2014|09/2014|--|--|292.9B|320.00B|33500|30000|-0.1045|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-07-25|Jul 25, 2014|06/2014|--|--|304.2B|344.03B|41300|41850|0.0133|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-04-22|Apr 22, 2014|03/2014|--|--|--|347.97B|45250|43350|-0.042|0|0|0|0.5282
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-01-21|Jan 21, 2014|12/2013|--|--|--|306.40B|44400|44100|-0.0068|0|0|0|0.5282
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2022-05-12|May 12, 2022|03/2022|--|218.50|--|368.40B|6100|0|-1|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2022-02-07|Feb 07, 2022|12/2021|--|194.00|--|385.5B|6100|0|-1|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-12-01|Dec 01, 2021|09/2021|285.00|230.00|451B|421.5B|4985|5120|0.0271|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-08-09|Aug 09, 2021|06/2021|265.59|273.00|483B|483B|5140|5180|0.0078|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-05-14|May 14, 2021|03/2021|293.00|206.00|476B|476B|4830|4880|0.0104|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-02-08|Feb 08, 2021|12/2020|213.00|192.00|316B|350B|3725|3805|0.0215|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-12-02|Dec 02, 2020|09/2020|223.94|200.00|368B|337B|3755|3735|-0.0053|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-09-02|Sep 02, 2020|06/2020|246.93|--|376B|376B|3225|3270|0.014|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-06-03|Jun 03, 2020|03/2020|153.00|166.00|305B|305B|3570|3575|0.0014|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-02-03|Feb 03, 2020|12/2019|250.15|166.00|343B|343B|3660|3650|-0.0027|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-11-14|Nov 14, 2019|09/2019|159.54|185|3,230.6B|229B|4390|4305|-0.0194|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-08-28|Aug 28, 2019|06/2019|219.00|194.09|311B|324.5B|4855|4695|-0.033|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-05-29|May 29, 2019|03/2019|212.00|181.53|276B|287.68B|4690|4695|0.0011|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-02-04|Feb 04, 2019|12/2018|171.00|153|288.8B|255.51B|4580|4765|0.0404|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-11-28|Nov 28, 2018|09/2018|159.00|141|257.4B|267.87B|4400|4415|0.0034|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-08-29|Aug 29, 2018|06/2018|160.00|145|236B|236B|3840|3950|0.0286|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-05-30|May 30, 2018|03/2018|151.00|133|242B|242B|4180|4085|-0.0227|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-02-05|Feb 05, 2018|12/2017|125.94|115.00|209B|172.25B|5170|5020|-0.029|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-11-29|Nov 29, 2017|09/2017|131.15|158.50|206B|196.87B|4840|4720|-0.0248|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-08-30|Aug 30, 2017|06/2017|162|--|208.6B|199.80B|4835|4825|-0.0021|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-05-31|May 31, 2017|03/2017|163|116.00|185.1B|159.30B|4445|4410|-0.0079|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-02-06|Feb 06, 2017|12/2016|--|129.00|148.6B|654.20B|3530|3590|0.017|0|-0.0835|0|0.0245
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2016-11-30|Nov 30, 2016|09/2016|--|108.00|161.5B|160.30B|3540|3555|0.0042|0|-0.0835|0|0.0245
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-05-17|May 17, 2022|03/2022|--|746.00|--|1,366.4B|47800|0|-1|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-03-31|Mar 31, 2022|12/2021|--|1,116|--|1,890.15B|47800|0|-1|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-11-11|Nov 11, 2021|09/2021|1151.28|752.33|1,542.75B|1,551.7B|40900|41050|0.0037|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-08-13|Aug 13, 2021|06/2021|1487.00|255.00|1,686.5B|1,686.1B|51700|51400|-0.0058|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-05-14|May 14, 2021|03/2021|1755.00|216.91|1,212.4B|1,212.4B|42250|42400|0.0036|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-04-01|Apr 01, 2021|12/2020|812.00|1024|1,724.2B|1,724.12B|40900|39900|-0.0244|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-11-11|Nov 11, 2020|09/2020|620|620|1,377.05B|1,371.22B|27500|27400|-0.0036|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-08-11|Aug 11, 2020|06/2020|729|836.80|1,192.7B|1,192.8B|26850|26950|0.0037|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-05-12|May 12, 2020|03/2020|-256.00|-31.80|1,027.4B|1,027.27B|24450|24300|-0.0061|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-02-21|Feb 21, 2020|12/2019|155.00|-285.53|1,598.1B|1,598.05B|32150|29200|-0.0918|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-11-14|Nov 14, 2019|09/2019|1490.00|399.00|1,312.75B|1,311.5B|37850|38250|0.0106|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-08-12|Aug 12, 2019|06/2019|1123.00|193.00|1,399B|1,209.01B|30400|35800|0.1776|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-05-20|May 20, 2019|03/2019|-202.00|296|955B|946.25B|29800|29650|-0.005|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-03-04|Mar 04, 2019|12/2018|1062.00|388|1,653.9B|1,639.5B|32950|34100|0.0349|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-11-16|Nov 16, 2018|09/2018|-252.00|121|1,040B|1,045.07B|32300|32700|0.0124|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-08-13|Aug 13, 2018|06/2018|163|163|1,011.3B|1,010.97B|22500|23500|0.0444|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-05-08|May 08, 2018|03/2018|86|86|748B|748B|25950|29050|0.1195|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-02-26|Feb 26, 2018|12/2017|-1097|1,085.5|1,536.2B|1.56B|28250|28900|0.023|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-11-17|Nov 17, 2017|09/2017|-334.46|118.58|868.6B|1,041B|37000|36950|-0.0014|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-08-14|Aug 14, 2017|06/2017|325.09|326.24|1,036.3B|1,056B|38900|38000|-0.0231|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-04-07|Apr 07, 2017|03/2017|188.92|396.04|774.15B|978.34B|47500|47550|0.0011|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-02-17|Feb 17, 2017|12/2016|1665.98|531.27|1,168B|1,103B|41100|41450|0.0085|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-11-11|Nov 11, 2016|09/2016|552|641.50|887.15B|903.51B|50900|51900|0.0196|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-08-02|Aug 02, 2016|06/2016|--|583.50|820.7B|1,047B|58000|59400|0.0241|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-05-24|May 24, 2016|03/2016|--|316.11|642.6B|631.98B|44500|44700|0.0045|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-02-16|Feb 16, 2016|12/2015|--|--|756.0B|713.01B|33200|33850|0.0196|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-10-27|Oct 27, 2015|09/2015|--|215.00|648.0B|626.40B|31350|35550|0.134|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-07-27|Jul 27, 2015|06/2015|--|258.00|607.2B|636.28B|35150|35400|0.0071|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-04-27|Apr 27, 2015|03/2015|--|98.14|602.2B|615.67B|26400|26350|-0.0019|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-01-26|Jan 26, 2015|12/2014|--|344.10|683.3B|784.06B|22000|22000|0|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-11-11|Nov 11, 2014|09/2014|--|591.66|605.0B|705.54B|34500|36950|0.071|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-08-05|Aug 05, 2014|06/2014|--|836.00|723.5B|730.96B|48000|45700|-0.0479|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-04-22|Apr 22, 2014|03/2014|--|490.16|--|663.75B|57200|59300|0.0367|0|0|0|0
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-01-28|Jan 28, 2014|12/2013|--|662.51|--|786.43B|52900|53000|0.0019|0|0|0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-05-17|May 17, 2022|03/2022|--|--|--|451.4B|36150|0|-1|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-04-04|Apr 04, 2022|12/2021|--|--|--|561.9B|36150|0|-1|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|Nov 18, 2021|09/2021|428.00|--|467.4B|502.1B|46550|45850|-0.015|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|Aug 17, 2021|06/2021|352.00|--|489.4B|500.8B|51300|50000|-0.0253|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|May 17, 2021|03/2021|352.00|--|448B|448B|49600|51900|0.0464|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|Mar 03, 2021|12/2020|647.59|--|504B|497.5B|42800|43100|0.007|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|Nov 12, 2020|09/2020|1274.00|--|456B|467B|40300|40200|-0.0025|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|Aug 11, 2020|06/2020|509.06|--|452.6B|461.6B|46000|46050|0.0011|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|Apr 03, 2020|03/2020|780.83|--|408.7B|408.7B|36667|54700|0.4918|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|Feb 26, 2020|12/2019|780.83|--|516.4B|506.95B|36800|36533|-0.0073|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|Nov 14, 2019|09/2019|675.04|--|474.8B|474.8B|50533|51200|0.0132|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|Aug 13, 2019|06/2019|-740.00|--|461B|472.5B|50733|52133|0.0276|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|Apr 05, 2019|03/2019|1069.00|--|420.1B|428.05B|62067|61733|-0.0054|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|Feb 27, 2019|12/2018|941.00|608.00|489.3B|489B|76667|63533|-0.1713|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|Oct 03, 2018|09/2018|93.00|803.00|474B|502.5B|76333|84333|0.1048|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|Aug 14, 2018|06/2018|-1063.00|1,208|480B|525.9B|64333|101500|0.5777|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|Apr 06, 2018|03/2018|-1063.00|3747|434.1B|485B|79800|80300|0.0063|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|Feb 28, 2018|12/2017|-290.00|688|475.7B|535.3M|58200|57400|-0.0137|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|Oct 04, 2017|09/2017|2099|863.00|536.3B|494.00B|49950|50600|0.013|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|Aug 17, 2017|06/2017|923.9|804.33|526.4B|487.36B|51800|51700|-0.0019|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|Apr 07, 2017|03/2017|1071.14|796.33|455B|408.34B|60400|61100|0.0116|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|Mar 01, 2017|12/2016|--|929.78|497B|485.23B|56700|56300|-0.0071|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|Nov 14, 2016|09/2016|--|-719.33|447.7B|468.56B|62200|65100|0.0466|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|Aug 16, 2016|06/2016|2352.00|291.67|448.4B|410.46B|68500|71900|0.0496|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|May 16, 2016|03/2016|--|-143.33|365.7B|330.90B|59200|58400|-0.0135|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|Mar 08, 2016|12/2015|--|--|415.5B|411.62B|50400|50800|0.0079|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|Nov 16, 2015|09/2015|--|654.00|379.7B|867.90B|53300|55500|0.0413|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|Aug 17, 2015|06/2015|564.00|578.67|350.5B|354.86B|78100|70800|-0.0935|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|May 18, 2015|03/2015|-353.00|--|302.9B|300.05B|64279|69130|0.0755|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|Mar 30, 2015|12/2014|--|--|354.6B|350.80B|69600|72489|0.0415|0|-0.0102|0.7056|0.1013
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|Nov 17, 2014|09/2014|--|--|346.9B|--|47206|51778|0.0969|0|-0.0102|0.7056|0.1013
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2022-05-11|May 11, 2022|03/2022|--|6,888|--|379B|88500|0|-1|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2022-03-03|Mar 03, 2022|12/2021|--|20875|--|412B|88500|0|-1|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-11-12|Nov 12, 2021|09/2021|26494|26494|468B|432.8B|106500|112000|0.0516|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-08-13|Aug 13, 2021|06/2021|7664.00|2,973|440B|433.4B|119500|117000|-0.0209|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-05-12|May 12, 2021|03/2021|10128.27|21.00|506B|506B|136000|126000|-0.0735|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-03-04|Mar 04, 2021|12/2020|8796.00|13,024|440B|421.51B|129500|123500|-0.0463|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-11-13|Nov 13, 2020|09/2020|8796.00|2,875|475B|437.16B|112500|109500|-0.0267|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-08-14|Aug 14, 2020|06/2020|410.00|2,488|436B|427.16B|113000|110500|-0.0221|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-05-06|May 06, 2020|03/2020|410.00|2,795|113B|122.61B|73000|74700|0.0233|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-03-05|Mar 05, 2020|12/2019|2942.47|3,100|238.1B|222.16B|67700|67400|-0.0044|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-11-15|Nov 15, 2019|09/2019|2396.40|2,745|178B|152.67B|71300|72800|0.021|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-08-19|Aug 19, 2019|06/2019|1989.78|4,268|161B|165.57B|63400|67300|0.0615|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-05-08|May 08, 2019|03/2019|5212.00|3,375|288B|240.38B|80000|79500|-0.0062|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-02-28|Feb 28, 2019|12/2018|-1037.00|2151|107B|105.9B|84300|81100|-0.038|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-11-16|Nov 16, 2018|09/2018|1720.00|2133|158.4B|154.7B|82500|85000|0.0303|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-08-13|Aug 13, 2018|06/2018|2868.00|2688|165.9B|165.85B|89800|84500|-0.059|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-05-09|May 09, 2018|03/2018|3219.08|2095|187B|186.55B|118000|120000|0.0169|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-03-08|Mar 08, 2018|12/2017|3337.00|2,509|184B|135.6M|98600|108000|0.0953|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-11-17|Nov 17, 2017|09/2017|1472.4|2,581|109.75B|152.25B|85000|84300|-0.0082|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-08-30|Aug 30, 2017|06/2017|3293.35|2,362|156.1B|129.59B|81100|80700|-0.0049|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-05-31|May 31, 2017|03/2017|2744|1,728|139.5B|116.41B|84500|85200|0.0083|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-03-09|Mar 09, 2017|12/2016|2153|1,703|124.7B|108.28B|74900|76800|0.0254|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2016-11-11|Nov 11, 2016|09/2016|--|1,863|112.95B|110.82B|68700|69400|0.0102|0|0.1052|0|-0.1199
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2014-04-23|Apr 23, 2014|12/2013|479.00|2,877|--|63.90B|51800|50000|-0.0347|0|0.1052|0|-0.1199
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2022-05-05|May 05, 2022|03/2022|--|677.14|--|516.74B|9230|0|-1|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2022-02-04|Feb 04, 2022|12/2021|--|354.4|--|496.13B|9230|0|-1|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-10-28|Oct 28, 2021|09/2021|819.86|788.81|504.77B|507.52B|10750|10350|-0.0372|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-08-17|Aug 17, 2021|06/2021|918.13|918.13|536B|525.31B|9360|9270|-0.0096|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-04-29|Apr 29, 2021|03/2021|730.19|730.14|462B|457.4B|8600|8860|0.0302|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-02-10|Feb 10, 2021|12/2020|331.11|331.14|468B|458.36B|7080|7050|-0.0042|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-11-05|Nov 05, 2020|09/2020|539.13|813.09|450B|435.84B|6730|6920|0.0282|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-07-30|Jul 30, 2020|06/2020|572.94|572.91|458B|458.17B|5230|5150|-0.0153|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-05-07|May 07, 2020|03/2020|521.45|513.28|413B|403.36B|5070|5130|0.0118|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-02-05|Feb 05, 2020|12/2019|326.98|677.99|372B|358.85B|6470|6630|0.0247|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-10-31|Oct 31, 2019|09/2019|538.19|446.98|375B|375.05B|6970|6820|-0.0215|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-08-01|Aug 01, 2019|06/2019|603.86|1249.04|404.26B|402.01B|7530|7280|-0.0332|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-05-02|May 02, 2019|03/2019|640.69|640.85|399.6B|376.12B|8420|8690|0.0321|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-02-06|Feb 06, 2019|12/2018|643.85|1073.81|338.9B|340.83B|8790|8770|-0.0023|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-11-07|Nov 07, 2018|09/2018|475.58|539.64|335.85B|335.9B|8990|9000|0.0011|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-07-30|Jul 30, 2018|06/2018|628.9|595.9|327B|325.13B|9650|9350|-0.0311|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-04-27|Apr 27, 2018|03/2018|542|542|329B|325.67B|12050|12050|0|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-02-07|Feb 07, 2018|12/2017|181.15|296.53|318B|371.71B|12600|12350|-0.0198|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-11-08|Nov 08, 2017|09/2017|533.04|529.50|320.9B|365.39B|10000|9360|-0.064|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-07-31|Jul 31, 2017|06/2017|535.2|551.24|310.04B|362.40B|11600|11850|0.0216|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-05-11|May 11, 2017|03/2017|536.89|593.19|319.3B|330.28B|11950|12300|0.0293|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-02-07|Feb 07, 2017|12/2016|--|186.53|294.8B|336.43B|10300|10350|0.0049|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-10-27|Oct 27, 2016|09/2016|426.64|432.99|295B|321.11B|9880|9670|-0.0213|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-08-09|Aug 09, 2016|06/2016|--|492.43|844.9B|311.18B|9020|8990|-0.0033|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-05-04|May 04, 2016|03/2016|600.00|483.69|938.3B|306.15B|8880|8760|-0.0135|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-02-04|Feb 04, 2016|12/2015|--|209.86|854.9B|293.98B|8370|8400|0.0036|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-11-06|Nov 06, 2015|09/2015|--|443.66|640.7B|298.21B|11000|10900|-0.0091|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-08-05|Aug 05, 2015|06/2015|--|690.30|578.0B|302.58B|11250|11000|-0.0222|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-05-08|May 08, 2015|03/2015|--|472.37|573.0B|271.48B|12000|12000|0|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-02-04|Feb 04, 2015|12/2014|--|343.65|548.8B|271.28B|10750|10650|-0.0093|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-10-29|Oct 29, 2014|09/2014|--|543.82|530.9B|276.14B|14972|14312|-0.0441|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-08-01|Aug 01, 2014|06/2014|558.00|545.80|559.7B|274.37B|15819|16850|0.0652|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-04-30|Apr 30, 2014|03/2014|--|1,350|--|260.15B|14171|14877|0.0498|0|0|0|0
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-02-06|Feb 06, 2014|12/2013|--|375.76|--|262.55B|14689|14595|-0.0064|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2022-04-04|Apr 04, 2022|12/2021|--|944.14|--|15,145B|29500|0|-1|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-11-17|Nov 17, 2021|09/2021|2514.00|1,204|13,417B|13,294.3B|32000|32000|0|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-08-13|Aug 13, 2021|06/2021|2663.05|1,486|12,677.1B|12,677.03B|31450|31300|-0.0048|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-05-17|May 17, 2021|03/2021|4334.00|889.05|12,838.2B|13,572.03B|31800|30650|-0.0362|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-02-22|Feb 22, 2021|12/2020|2304.00|-1,377|13,788B|13,421B|31600|30850|-0.0237|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-11-12|Nov 12, 2020|09/2020|2304.00|1,125|11,672.4B|12,168.95B|26750|26650|-0.0037|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-08-12|Aug 12, 2020|06/2020|1890.00|1,201.17|11,004B|11,165.15B|25550|25850|0.0117|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-05-13|May 13, 2020|03/2020|-2617.00|2,098|14,461.95B|13,818.08B|18800|18900|0.0053|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-03-03|Mar 03, 2020|12/2019|-2617.00|882.88|12,729.3B|12,873.61B|19950|20500|0.0276|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-11-14|Nov 14, 2019|09/2019|1536.59|2,038|12,978.15B|12,978.12B|25150|26150|0.0398|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-08-14|Aug 14, 2019|06/2019|639.00|2864|12,796B|12,801.31B|21900|21550|-0.016|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-04-05|Apr 05, 2019|03/2019|1491.00|2720|11,909B|11,908.93B|31100|31000|-0.0032|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-02-27|Feb 27, 2019|12/2018|-2030.00|954|12,984B|13,161.83B|33850|32150|-0.0502|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-11-14|Nov 14, 2018|09/2018|2440.00|1829|11,623B|11,619.28B|29750|29650|-0.0034|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-08-14|Aug 14, 2018|06/2018|2148|2881|12,622B|12,622B|32300|32800|0.0155|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-04-06|Apr 06, 2018|03/2018|3631|3776|11,510B|11,820.43B|38650|38900|0.0065|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-02-26|Feb 26, 2018|12/2017|-1574|1,894.2|13,977B|12.95B|43050|44900|0.043|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-11-16|Nov 16, 2017|09/2017|489|2,190|11,695B|12,303B|41050|41800|0.0183|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-08-16|Aug 16, 2017|06/2017|2882|2,166|11,385B|11,906B|50700|51400|0.0138|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-05-18|May 18, 2017|03/2017|3611|1,720|13,346.5B|12,182B|44350|45450|0.0248|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-02-23|Feb 23, 2017|12/2016|379|958.50|12,197B|11,221B|35900|36900|0.0279|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-11-10|Nov 10, 2016|09/2016|--|1,295|12,020B|11,006B|33950|35400|0.0427|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-08-11|Aug 11, 2016|06/2016|2767.00|665.68|22,903.5B|10,800B|35450|36000|0.0155|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-05-12|May 12, 2016|03/2016|--|--|12,038.6B|10,057B|39200|39050|-0.0038|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-02-24|Feb 24, 2016|12/2015|--|--|11,349.5B|10,736B|35850|34600|-0.0349|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-08-11|Aug 11, 2015|06/2015|--|--|18,893.9B|9,311B|42500|40400|-0.0494|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-05-13|May 13, 2015|03/2015|--|--|9,203.3B|9,359B|43700|43050|-0.0149|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-02-25|Feb 25, 2015|12/2014|--|--|9,958.1B|9,586B|28600|31150|0.0892|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-11-18|Nov 18, 2014|09/2014|--|--|9,120.8B|10,099B|30850|30050|-0.0259|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-08-19|Aug 19, 2014|06/2014|--|--|9,199.2B|9,890B|29350|29350|0|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-05-16|May 16, 2014|03/2014|--|--|--|9,418B|30250|29500|-0.0248|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-02-26|Feb 26, 2014|12/2013|--|--|--|9,968B|35350|35750|0.0113|0|0|0|0
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2013-11-26|Nov 26, 2013|09/2013|--|--|--|8,521B|39900|40000|0.0025|0|0|0|0
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2022-05-18|May 18, 2022|03/2022|--|5236.08|--|312.42B|402900|0|-1|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2022-04-04|Apr 04, 2022|12/2021|--|5601.74|--|308.86B|402900|0|-1|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-11-18|Nov 18, 2021|09/2021|5580.00|5183.68|307.4B|302.94B|399000|388100|-0.0273|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-08-17|Aug 17, 2021|06/2021|9373.56|8853.44|280.06B|278.9B|432000|427900|-0.0095|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-05-17|May 17, 2021|03/2021|3291.12|3302.08|261.7B|261.7B|318200|320400|0.0069|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-01-28|Jan 28, 2021|12/2020|3638.93|3638.93|268.5B|268.5B|324000|306800|-0.0531|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-11-12|Nov 12, 2020|09/2020|2967.36|3385.64|246.7B|243.12B|233400|234200|0.0034|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-07-27|Jul 27, 2020|06/2020|3563.58|4097.04|227.5B|227.33B|239300|235200|-0.0171|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-05-13|May 13, 2020|03/2020|3393.17|3239.62|212.3B|208.43B|165900|167000|0.0066|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-02-12|Feb 12, 2020|12/2019|2291.12|2291.12|203B|205.08B|165500|168000|0.0151|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-11-14|Nov 14, 2019|09/2019|3297.84|3745.84|202B|202.03B|177200|177900|0.004|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-07-19|Jul 19, 2019|06/2019|3803.51|3426.11|183B|184.7B|166800|168300|0.009|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-05-06|May 06, 2019|03/2019|3415.78|3256.73|184.3B|187.15B|169600|166200|-0.02|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-02-13|Feb 13, 2019|12/2018|3373.58|3373.58|201.5B|200.85B|165100|169800|0.0285|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-11-02|Nov 02, 2018|09/2018|3273.34|3579.84|186B|184.33B|180500|180900|0.0022|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-07-27|Jul 27, 2018|06/2018|2344.69|2576.23|157.5B|156.12B|177700|179000|0.0073|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-05-07|May 07, 2018|03/2018|2101.05|2047|142.3B|142.54B|149900|147700|-0.0147|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-02-14|Feb 14, 2018|12/2017|2558.83|3,130.95|140.2B|149.6M|166200|177200|0.0662|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-11-03|Nov 03, 2017|09/2017|2618.12|2,766|131.5B|139.42B|189000|184800|-0.0222|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-07-28|Jul 28, 2017|06/2017|2524.96|2,518|124.2B|128.24B|184500|178100|-0.0347|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-05-08|May 08, 2017|03/2017|2077.32|2,860|116.4B|124.03B|180600|176300|-0.0238|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-02-15|Feb 15, 2017|12/2016|3007.11|3,124|123.9B|125.85B|176100|174900|-0.0068|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-11-04|Nov 04, 2016|09/2016|2505.98|2,725|123.7B|122.97B|151500|152600|0.0073|0|0.0571|0|-0.3993
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-07-22|Jul 22, 2016|06/2016|--|2,548|116.5B|116.86B|142700|140700|-0.014|0|0.0571|0|-0.3993
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2022-05-05|May 05, 2022|03/2022|--|712.50|--|402.1B|8130|0|-1|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2022-02-10|Feb 10, 2022|12/2021|--|260.00|--|393.96B|8130|0|-1|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-10-28|Oct 28, 2021|09/2021|666.00|549.00|398.9B|393.07B|8970|8870|-0.0111|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-08-17|Aug 17, 2021|06/2021|727.00|1,861|386.25B|378.29B|7880|7850|-0.0038|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-04-27|Apr 27, 2021|03/2021|656.90|1,708|362B|353.55B|6770|7180|0.0606|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-01-26|Jan 26, 2021|12/2020|312.29|300.00|338.3B|339.23B|5600|5530|-0.0125|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-10-30|Oct 30, 2020|09/2020|542.00|1870|352B|351.92B|5130|5320|0.037|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-07-28|Jul 28, 2020|06/2020|1877|1877|336B|324.15B|4740|4720|-0.0042|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-04-28|Apr 28, 2020|03/2020|472.00|396.00|328B|328.1B|4605|4835|0.0499|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-01-29|Jan 29, 2020|12/2019|221.48|938|321B|321.53B|5150|5110|-0.0078|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-10-31|Oct 31, 2019|09/2019|423.00|1841|330.9B|326.67B|5330|5330|0|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-08-02|Aug 02, 2019|06/2019|449.00|396.15|327B|326.97B|5540|5550|0.0018|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-04-30|Apr 30, 2019|03/2019|449.00|1935|316B|316.13B|5570|5710|0.0251|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-01-29|Jan 29, 2019|12/2018|159|159|316.1B|316.18B|5700|6030|0.0579|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-11-02|Nov 02, 2018|09/2018|648|426|320B|314.06B|5560|5690|0.0234|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-08-01|Aug 01, 2018|06/2018|1907|438|312B|312.08B|5950|6100|0.0252|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-05-04|May 04, 2018|03/2018|413|399|304B|304B|6270|6210|-0.0096|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-02-09|Feb 09, 2018|12/2017|92|164.50|288B|288.08B|6480|6620|0.0216|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-11-03|Nov 03, 2017|09/2017|383|485.00|285.2B|286.70B|5810|5980|0.0293|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-07-31|Jul 31, 2017|06/2017|412|--|291.2B|286.20B|6630|6890|0.0392|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-05-04|May 04, 2017|03/2017|304|280.00|272B|348.45B|6090|6170|0.0131|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-02-10|Feb 10, 2017|12/2016|--|95.50|274B|259.18B|5530|5720|0.0344|0|-0.0031|0|0
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2016-11-09|Nov 09, 2016|09/2016|--|258.00|258.4B|250.77B|5770|5660|-0.0191|0|-0.0031|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2022-02-03|Feb 03, 2022|12/2021|--|--|--|1,481.25B|381000|0|-1|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-11-18|Nov 18, 2021|09/2021|-32010.00|--|1,489.95B|1,525.3B|305000|308500|0.0115|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-08-17|Aug 17, 2021|06/2021|47855.24|--|1,508.35B|1,513B|320500|311000|-0.0296|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-05-17|May 17, 2021|03/2021|2284.22|--|1,362B|1,105B|340500|335000|-0.0162|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-02-11|Feb 11, 2021|12/2020|71615.78|--|1,341B|902B|212500|216000|0.0165|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-11-12|Nov 12, 2020|09/2020|-11554.00|14,786|1,243B|1,249.65B|171500|163500|-0.0466|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-08-10|Aug 10, 2020|06/2020|-29952.00|12,292|1,243.25B|1,364B|136000|151500|0.114|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-05-12|May 12, 2020|03/2020|-29952.00|3,834|1,256B|1,035.43B|153000|147000|-0.0392|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-01-30|Jan 30, 2020|12/2019|-3470.00|4,879|249.8B|801.23B|210000|201500|-0.0405|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-11-14|Nov 14, 2019|09/2019|-9653.00|4,655|820B|805.5B|198420|197980|-0.0022|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-08-15|Aug 15, 2019|06/2019|-12879.00|5,842.29|868B|915.95B|190950|188760|-0.0115|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-05-07|May 07, 2019|03/2019|3373.00|6,978|782B|885.93B|307720|305520|-0.0071|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-02-14|Feb 14, 2019|12/2018|-38962.00|6,790|930B|982B|276550|280940|0.0159|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-11-20|Nov 20, 2018|09/2018|32418.00|5,679|931B|931.08B|245820|243630|-0.0089|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-08-16|Aug 16, 2018|06/2018|-34114.00|5,957.38|1,005B|1,104.43B|301130|292360|-0.0291|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-05-08|May 08, 2018|03/2018|38261.16|17,543|917B|923.20B|391000|327470|-0.1625|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-02-01|Feb 01, 2018|12/2017|-13601.96|5,434|1,026B|1,039B|369180|364790|-0.0119|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-11-21|Nov 21, 2017|09/2017|7279.11|7,460|1,025B|916.14B|387000|384500|-0.0065|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-08-17|Aug 17, 2017|06/2017|7112.08|6,783|970B|956.90B|401000|400500|-0.0012|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-05-16|May 16, 2017|03/2017|13690.53|6,379|843B|827.44B|356000|350000|-0.0169|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-02-02|Feb 02, 2017|12/2016|--|5,886|938B|963.38B|347000|322000|-0.072|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-11-07|Nov 07, 2016|09/2016|--|8,441|857B|900.26B|375000|398000|0.0613|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-08-11|Aug 11, 2016|06/2016|--|8,525|908.7B|901.30B|417500|419500|0.0048|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-05-06|May 06, 2016|03/2016|--|--|786.6B|795.62B|402500|408000|0.0137|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-02-04|Feb 04, 2016|12/2015|--|5,004|920.0B|931.65B|432000|436000|0.0093|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-11-16|Nov 16, 2015|09/2015|--|7,623|866.3B|851.10B|429000|426500|-0.0058|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-08-05|Aug 05, 2015|06/2015|--|9,360|857.9B|900.16B|480000|469500|-0.0219|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-05-07|May 07, 2015|03/2015|--|6,929|770.1B|805.28B|527000|527000|0|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-02-05|Feb 05, 2015|12/2014|--|--|876.7B|889.86B|548000|529000|-0.0347|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-11-10|Nov 10, 2014|09/2014|--|--|855.1B|854.00B|594000|611000|0.0286|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-08-12|Aug 12, 2014|06/2014|--|10,593|891.6B|924.28B|615000|622000|0.0114|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-05-13|May 13, 2014|03/2014|--|7,362|--|785.38B|568000|562000|-0.0106|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-02-06|Feb 06, 2014|12/2013|--|--|--|865.70B|483000|489500|0.0135|0|0|0|0
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2013-11-12|Nov 12, 2013|09/2013|6105.00|5,315|--|824.88B|456000|430000|-0.057|0|0|0|0
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2022-05-18|May 18, 2022|03/2022|--|230.50|--|48.9B|41000|0|-1|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2022-04-04|Apr 04, 2022|12/2021|--|410.19|--|55.9B|41000|0|-1|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-11-18|Nov 18, 2021|09/2021|499.00|348.75|57.3B|56.91B|55400|51500|-0.0704|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-08-17|Aug 17, 2021|06/2021|337.5|337.5|41B|40.8B|44600|42250|-0.0527|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-05-14|May 14, 2021|03/2021|363.46|197.15|32.3B|32.24B|33450|35900|0.0732|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-03-03|Mar 03, 2021|12/2020|178.53|290.9|41.7B|41.52B|37800|36950|-0.0225|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-11-12|Nov 12, 2020|09/2020|233.37|208.99|34.6B|34.9B|34950|35900|0.0272|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-08-12|Aug 12, 2020|06/2020|141.85|197.82|34.1B|33.35B|35200|36850|0.0469|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-05-13|May 13, 2020|03/2020|341.74|181.19|34B|31.57B|20100|21400|0.0647|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-02-26|Feb 26, 2020|12/2019|188.44|176.09|44.3B|42.56B|22900|22500|-0.0175|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-11-14|Nov 14, 2019|09/2019|838.04|1321|45.6B|45.69B|21200|22700|0.0708|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-08-13|Aug 13, 2019|06/2019|210.86|869|39.2B|38.39B|18700|18800|0.0053|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-05-29|May 29, 2019|03/2019|195.00|84.58|26.4B|27.27B|25700|25900|0.0078|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-02-27|Feb 27, 2019|12/2018|252.00|277.37|36.3B|36.26B|29400|28500|-0.0306|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-11-28|Nov 28, 2018|09/2018|199.00|195.39|33.9B|33.83B|33600|32800|-0.0238|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-08-14|Aug 14, 2018|06/2018|224.00|185|31.6B|35.23B|23050|23750|0.0304|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-05-30|May 30, 2018|03/2018|57.00|--|23B|22.44B|24500|24800|0.0122|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-02-28|Feb 28, 2018|12/2017|57.00|--|34.3B|29.50B|17000|16900|-0.0059|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-11-29|Nov 29, 2017|09/2017|29.41|--|17.5B|18.60B|12450|11950|-0.0402|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-08-30|Aug 30, 2017|06/2017|212.54|--|28.5B|24.50B|8450|8300|-0.0178|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-05-31|May 31, 2017|03/2017|91.53|--|21.9B|--|7500|7530|0.004|0|0.0082|0|0.1552
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-03-01|Mar 01, 2017|12/2016|--|--|25.7B|--|5130|5010|-0.0234|0|0.0082|0|0.1552
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2022-05-13|May 13, 2022|03/2022|--|872.21|--|2,397B|45850|0|-1|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2022-03-02|Mar 02, 2022|12/2021|--|712.01|--|2,352B|45850|0|-1|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-11-03|Nov 03, 2021|09/2021|1539.46|1063.25|2,361.8B|2,320.67B|29250|29450|0.0068|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-08-17|Aug 17, 2021|06/2021|751.02|1448.95|2,315B|2,335.43B|25000|25250|0.01|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-05-14|May 14, 2021|03/2021|1169.5|988.25|2,257B|2,253.88B|21200|21150|-0.0024|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-03-03|Mar 03, 2021|12/2020|958.07|985.37|2,205B|2,290.27B|16600|16750|0.009|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-11-04|Nov 04, 2020|09/2020|981.99|807.84|2,163B|2,203.37B|14650|14550|-0.0068|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-08-07|Aug 07, 2020|06/2020|924.28|838.03|2,259.7B|2,169.5B|12600|12550|-0.004|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-05-01|May 01, 2020|03/2020|1007.93|965.54|2,141.75B|2,078.7B|13850|13550|-0.0217|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-02-26|Feb 26, 2020|12/2019|524.33|478.62|2,034B|2,019.74B|14750|14950|0.0136|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-10-30|Oct 30, 2019|09/2019|633.65|427.92|1,951.4B|1,867.47B|18550|18500|-0.0027|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-08-09|Aug 09, 2019|06/2019|661.61|635.31|1,877B|1,832.94B|19450|18800|-0.0334|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-04-26|Apr 26, 2019|03/2019|588.78|752.53|1,814B|1,827.75B|23600|23500|-0.0042|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-02-27|Feb 27, 2019|12/2018|492.32|312.45|1,765B|1,718B|22600|22100|-0.0221|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-10-31|Oct 31, 2018|09/2018|751.14|751.14|1,708B|1,702.46B|17650|17800|0.0085|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-08-10|Aug 10, 2018|06/2018|616.06|809.42|1,666B|1,507.57B|19350|19100|-0.0129|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-04-27|Apr 27, 2018|03/2018|564.08|772.01|1,596B|1,565.9B|20850|20950|0.0048|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-02-28|Feb 28, 2018|12/2017|533.85|559|1,555B|1.49B|23100|22700|-0.0173|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-11-01|Nov 01, 2017|09/2017|846.25|761.53|1,518.2B|1,480B|25700|25700|0|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-08-03|Aug 03, 2017|06/2017|1039.18|813.79|1,608.5B|1,472B|24500|24450|-0.002|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-04-28|Apr 28, 2017|03/2017|804.81|587.17|1,444B|1,444B|17200|17600|0.0233|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-02-08|Feb 08, 2017|12/2016|325.95|391.98|1,437B|1,446B|15250|15300|0.0033|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-11-02|Nov 02, 2016|09/2016|775.89|374.00|1,424B|1,431B|15900|15800|-0.0063|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-08-16|Aug 16, 2016|06/2016|748.00|574.00|--|1,416B|15550|15300|-0.0161|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-05-13|May 13, 2016|03/2016|726.00|--|--|1,370B|16000|15950|-0.0031|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-01-26|Jan 26, 2016|12/2015|--|--|--|1,312B|14550|14600|0.0034|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-11-12|Nov 12, 2015|09/2015|--|--|--|1,295B|15750|15500|-0.0159|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-08-12|Aug 12, 2015|06/2015|--|--|--|1,265B|16200|16200|0|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-05-04|May 04, 2015|03/2015|--|--|--|1,253B|14300|14300|0|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-01-28|Jan 28, 2015|12/2014|--|--|--|1,289B|12200|12200|0|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-10-31|Oct 31, 2014|09/2014|--|--|--|1,347B|13000|12750|-0.0192|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-07-31|Jul 31, 2014|06/2014|--|--|--|1,211B|12950|13450|0.0386|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|13550|12850|-0.0517|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-24|Apr 24, 2014|12/2013|--|--|--|1,210B|13750|13600|-0.0109|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-01-27|Jan 27, 2014|09/2013|--|503.96|--|1,169B|14650|14450|-0.0137|0|0|0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2013-11-26|Nov 26, 2013|06/2013|--|616.06|--|1,109B|15100|15100|0|0|0|0|0
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2022-05-16|May 16, 2022|03/2022|--|3757|--|8,384B|79400|0|-1|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2022-03-30|Mar 30, 2022|12/2021|--|2659.79|--|8,915.22B|79400|0|-1|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-12-01|Dec 01, 2021|09/2021|1556.92|1556.92|8,852.84B|8,528.52B|80000|82300|0.0288|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-08-17|Aug 17, 2021|06/2021|2787.13|4065.21|8,336.2B|8,555.47B|98900|99800|0.0091|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-05-17|May 17, 2021|03/2021|1560.11|2325|8,012B|8,210B|107500|109500|0.0186|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-01-04|Jan 04, 2021|12/2020|2417.42|2417.42|8,656B|8,656B|92100|94000|0.0206|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-12-02|Dec 02, 2020|09/2020|1889.06|1885.5|8,224B|8,520B|79600|80300|0.0088|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-08-18|Aug 18, 2020|06/2020|1427.01|1427.01|7,794B|7,919.63B|89200|86100|-0.0348|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-05-18|May 18, 2020|03/2020|4821.53|3030.18|7,840B|7,725.13B|80000|84300|0.0538|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-03-25|Mar 25, 2020|12/2019|-1057.04|663|8,851.3B|8,964.9B|59900|65300|0.0902|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-11-14|Nov 14, 2019|09/2019|899.25|3693.71|8,679.7B|8,757.88B|92000|93000|0.0109|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-08-13|Aug 13, 2019|06/2019|6905.16|3245.13|8,453.85B|8,434.97B|79100|77200|-0.024|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-05-20|May 20, 2019|03/2019|1594.99|3038.98|7,795B|7,642.73B|103500|104000|0.0048|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-03-27|Mar 27, 2019|12/2018|-6196.53|-3563.57|7,801B|7,463.38B|124000|121500|-0.0202|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-11-13|Nov 13, 2018|09/2018|243|3430.6|7,686B|7,594.23B|114099|112684|-0.0124|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-08-14|Aug 14, 2018|06/2018|12074.3|2496.65|7,062.5B|7,062.83B|133901|132958|-0.007|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-05-14|May 14, 2018|03/2018|2879.25|3233.13|6,974B|6,993.5B|159361|157947|-0.0089|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-01-01|Jan 01, 2018|12/2017|-2585.4|2,698|6,979B|7,069B|181500|176500|-0.0275|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-11-13|Nov 13, 2017|09/2017|7147.85|2,922|7,065B|6,741B|197500|199000|0.0076|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-08-15|Aug 15, 2017|06/2017|6535.3|2,820|6,505B|6,477B|176500|173500|-0.017|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-05-15|May 15, 2017|03/2017|2025.8|2,857|6,350B|6,263B|199000|199000|0|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-03-29|Mar 29, 2017|12/2016|-654.07|2,173|6,280.8B|6,275B|175000|175500|0.0029|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-11-30|Nov 30, 2016|09/2016|2667.34|2,786|6,107.3B|6,120B|174500|176000|0.0086|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-08-16|Aug 16, 2016|06/2016|2331.00|2,646|5,878.8B|5,728B|201000|204500|0.0174|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-02-03|Feb 03, 2016|12/2015|2664.00|2,713|5,500.5B|5,485B|282500|283500|0.0035|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-08-10|Aug 10, 2015|06/2015|--|2,293|5,169.2B|5,182B|323500|311500|-0.0371|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-05-13|May 13, 2015|03/2015|1470.00|2,125|4,970.6B|5,020B|213000|224000|0.0516|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-02-04|Feb 04, 2015|12/2014|--|--|5,100.5B|5,074B|173000|175500|0.0145|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-11-17|Nov 17, 2014|09/2014|--|--|4,966.3B|5,431B|163500|166000|0.0153|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-08-19|Aug 19, 2014|06/2014|--|--|4,757.6B|5,152B|163000|176500|0.0828|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-05-16|May 16, 2014|03/2014|--|--|--|4,954B|129000|138500|0.0736|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-02-14|Feb 14, 2014|12/2013|--|--|--|4,974B|121000|122000|0.0083|0|0|0|0.0351
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2013-11-26|Nov 26, 2013|09/2013|--|--|--|5,034B|100500|101500|0.01|0|0|0|0.0351
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2022-05-17|May 17, 2022|03/2022|--|674.92|--|1,403.89B|40800|0|-1|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2022-02-03|Feb 03, 2022|12/2021|--|160.5|--|1,251.2B|40800|0|-1|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-11-02|Nov 02, 2021|09/2021|265.74|280.21|1,214.51B|1,216.15B|50600|50000|-0.0119|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-08-17|Aug 17, 2021|06/2021|1271.74|1218.96|1,303.4B|1,311.68B|56400|57000|0.0106|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-04-27|Apr 27, 2021|03/2021|987.76|944.7|1,387.5B|1,387.7B|67900|72700|0.0707|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-02-04|Feb 04, 2021|12/2020|-464.64|-273.05|1,261.4B|1,274.8B|59800|62700|0.0485|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-11-03|Nov 03, 2020|09/2020|17.49|17.52|1,208.6B|1,217.16B|43800|45500|0.0388|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-07-23|Jul 23, 2020|06/2020|31.39|107.28|1,180.8B|1,195.1B|53700|53400|-0.0056|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-04-27|Apr 27, 2020|03/2020|536.87|537.04|1,279.3B|1,314.91B|57600|58300|0.0122|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-01-30|Jan 30, 2020|12/2019|-272.85|-323.42|1,502.5B|1,490.7B|77400|72200|-0.0672|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-11-14|Nov 14, 2019|09/2019|499.12|516.99|1,570.4B|1,570.4B|78200|80000|0.023|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-07-25|Jul 25, 2019|06/2019|430.93|705.64|1,568.9B|1,568.93B|59862|58266|-0.0267|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-05-15|May 15, 2019|03/2019|953.59|956.85|1,642.5B|1,642.5B|69041|70637|0.0231|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-01-31|Jan 31, 2019|12/2018|89.61|89.7|1,397.64B|1,412.38B|65748|67943|0.0334|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-10-30|Oct 30, 2018|09/2018|253|568.26|1,462.6B|1,462.75B|61758|61957|0.0032|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-07-17|Jul 17, 2018|06/2018|599|664.83|1,553.7B|1,562.54B|109248|102763|-0.0594|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-05-09|May 09, 2018|03/2018|1081|1081.74|1,664.25B|1,664.15B|139179|133193|-0.043|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-02-27|Feb 27, 2018|12/2017|102.79|419.4|1,342.05B|1.48B|132694|125710|-0.0526|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-10-31|Oct 31, 2017|09/2017|515.77|537.52|1,418.7B|1,464B|153500|144000|-0.0619|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-07-18|Jul 18, 2017|06/2017|591.49|764.14|1,413B|1,649B|126000|132000|0.0476|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-04-24|Apr 24, 2017|03/2017|1221.1|1,661|1,855.3B|1,906B|140000|130500|-0.0679|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-02-02|Feb 02, 2017|12/2016|410.71|695.29|1,564.29B|1,705B|131500|122500|-0.0684|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-10-28|Oct 28, 2016|09/2016|827.69|1,118|1,654.3B|1,742B|151500|152000|0.0033|0|0.0028|0|0.0641
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-07-29|Jul 29, 2016|06/2016|--|1,337|1,719.7B|1,731B|151000|144500|-0.043|0|0.0028|0|0.0641
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2022-05-18|May 18, 2022|03/2022|--|1349.57|--|1,615.48B|162000|0|-1|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2022-04-04|Apr 04, 2022|12/2021|--|2267.56|--|1,698.68B|162000|0|-1|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-11-11|Nov 11, 2021|09/2021|3070.17|2997.56|1,836.58B|1,833.38B|167500|164500|-0.0179|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-08-17|Aug 17, 2021|06/2021|2707.72|2707.72|1,700.46B|1,700.58B|177000|163500|-0.0763|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-05-17|May 17, 2021|03/2021|919.93|920|1,501.2B|1,495.88B|177500|182000|0.0254|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-02-09|Feb 09, 2021|12/2020|1515.93|1517.62|1,556.3B|1,556.18B|163000|170500|0.046|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-11-12|Nov 12, 2020|09/2020|2973.86|2773.09|1,682.8B|1,673.73B|141000|136500|-0.0319|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-08-06|Aug 06, 2020|06/2020|1915.07|1916.68|1,549.1B|1,549.06B|123500|129500|0.0486|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-05-07|May 07, 2020|03/2020|694.67|694.29|1,393.1B|1,393.07B|159500|150500|-0.0564|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-02-18|Feb 18, 2020|12/2019|1984.48|2012.83|1,497B|1,497B|169000|164500|-0.0266|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-11-14|Nov 14, 2019|09/2019|2904.44|2906.57|1,582.8B|1,582.77B|180500|183000|0.0139|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-08-08|Aug 08, 2019|06/2019|2655.65|2657.97|1,516.5B|1,516.61B|208500|204000|-0.0216|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-05-15|May 15, 2019|03/2019|1215|1215.16|1,349.8B|1,349.8B|205000|202000|-0.0146|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-02-12|Feb 12, 2019|12/2018|1952.02|1953.36|1,441.36B|1,451.19B|182500|195500|0.0712|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-11-28|Nov 28, 2018|09/2018|3066.43|3137.07|1,539.4B|1,549.81B|194500|193000|-0.0077|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-08-09|Aug 09, 2018|06/2018|2620.47|2620.93|1,478.5B|1,478.64B|166000|171500|0.0331|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-05-30|May 30, 2018|03/2018|1279.21|1340.87|1,316.6B|1,311.85B|183500|182500|-0.0054|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-02-28|Feb 28, 2018|12/2017|2684.57|2,699|1,452.4B|1,457B|170000|169000|-0.0059|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-11-29|Nov 29, 2017|09/2017|3801.22|--|1,554.9B|--|0|194000|-1|0|-0.0266|1.9731|0.186
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-08-30|Aug 30, 2017|06/2017|--|--|1,394.9B|--|0|194000|-1|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-03-02|Mar 02, 2022|12/2021|--|219.66|--|--|47950|0|-1|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|Nov 18, 2021|09/2021|-651.92|219.66|247.2M|--|60200|60700|0.0083|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|Aug 17, 2021|06/2021|-806.74|219.66|1.64B|--|88300|89500|0.0136|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|May 17, 2021|03/2021|861.35|219.66|32.96B|--|96100|107600|0.1197|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|Mar 03, 2021|12/2020|384.41|-638.77|8.46B|6.00B|103300|99500|-0.0368|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|Nov 12, 2020|09/2020|-369.53|-369.53|681.9M|6.00B|104000|110100|0.0587|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|Aug 18, 2020|06/2020|-294.26|-469.58|1.70B|6.00B|118700|126800|0.0682|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|May 19, 2020|03/2020|-269.08|-537.14|7.70B|6.00B|69500|72200|0.0388|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|Feb 26, 2020|12/2019|-656.74|-95.49|3.67B|8.06B|55900|59800|0.0698|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|Nov 14, 2019|09/2019|-387.8|-387.8|4.14B|4.03B|56600|57200|0.0106|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|Aug 13, 2019|06/2019|-1043.00|-487.31|2.78B|5.00B|50300|49000|-0.0258|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|May 29, 2019|03/2019|1276.00|-277|716.1M|3.90B|68900|64000|-0.0711|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|Feb 27, 2019|12/2018|-77.88|-201.00|7.05B|7.00B|86000|86600|0.007|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|Nov 28, 2018|09/2018|-678.1|-201.00|2.13B|7.00B|80600|78900|-0.0211|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|Aug 14, 2018|06/2018|-222.67|-42.00|1.79B|3.00B|77000|77500|0.0065|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|May 15, 2018|03/2018|-553.36|--|1.91B|--|113100|114700|0.0141|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|Mar 14, 2018|12/2017|-399.7|--|18.48B|--|98700|102600|0.0395|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|Nov 14, 2017|09/2017|217.59|--|6.00B|--|53600|61600|0.1493|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|Aug 14, 2017|06/2017|-410.43|--|1.78B|--|39800|39900|0.0025|0|-0.0266|1.9731|0.186
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|May 04, 2017|03/2017|-626.71|--|2.20B|--|41100|42200|0.0268|0|-0.0266|1.9731|0.186
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2022-05-17|May 17, 2022|03/2022|--|904.05|--|283.53B|38200|0|-1|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2022-04-04|Apr 04, 2022|12/2021|--|-26.13|--|209.64B|38200|0|-1|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-11-18|Nov 18, 2021|09/2021|1114.44|1120.74|373.28B|374.48B|38250|38650|0.0105|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-08-13|Aug 13, 2021|06/2021|1548.24|1548.24|432.52B|432.51B|45000|43600|-0.0311|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-05-07|May 07, 2021|03/2021|523.7|527.56|254.56B|254.55B|50800|50500|-0.0059|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-02-24|Feb 24, 2021|12/2020|-787.25|-128.53|170.7B|170.67B|48300|50100|0.0373|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-11-12|Nov 12, 2020|09/2020|1778.02|1777.28|435B|415.91B|34000|34400|0.0118|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-09-02|Sep 02, 2020|06/2020|721.69|711.01|303.3B|292.37B|33800|34000|0.0059|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-06-03|Jun 03, 2020|03/2020|280.4|157.9|182B|181.97B|34200|34000|-0.0058|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-02-26|Feb 26, 2020|12/2019|234.5|235.68|219.9B|219.78B|35400|32900|-0.0706|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-11-14|Nov 14, 2019|09/2019|30.58|160.29|118.1B|118.03B|31100|32900|0.0579|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-08-28|Aug 28, 2019|06/2019|505.96|506.91|200.2B|195.28B|23200|22600|-0.0259|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-05-29|May 29, 2019|03/2019|101.53|107.1|131.1B|126.97B|22250|22200|-0.0022|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-02-27|Feb 27, 2019|12/2018|-152.72|-67.98|104.8B|106.42B|24250|23050|-0.0495|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-11-28|Nov 28, 2018|09/2018|896.97|896.85|196.3B|194.25B|21400|22150|0.035|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-08-29|Aug 29, 2018|06/2018|764.8|868.88|210.59B|217.5B|25100|25850|0.0299|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-05-30|May 30, 2018|03/2018|595.77|595.43|137.7B|145.58B|34000|34100|0.0029|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-02-28|Feb 28, 2018|12/2017|292.62|148.21|89.9B|90.94B|36000|35600|-0.0111|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-11-29|Nov 29, 2017|09/2017|524.5|650.42|198.2B|173.57B|36200|34600|-0.0442|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-08-30|Aug 30, 2017|06/2017|889.39|806.77|205.23B|190.29B|30300|30400|0.0033|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-05-31|May 31, 2017|03/2017|602.4|692.67|137.5B|138.16B|29050|30750|0.0585|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-03-01|Mar 01, 2017|12/2016|262.84|349.06|95.9B|112.03B|22400|22200|-0.0089|0|-0.0065|0|0
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2016-11-30|Nov 30, 2016|09/2016|213.41|281.16|95.6B|95.99B|21350|21250|-0.0047|0|-0.0065|0|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-05-18|May 18, 2022|03/2022|--|192|--|1,148.1B|4915|0|-1|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-03-31|Mar 31, 2022|12/2021|--|174|--|1,276.61B|4915|0|-1|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328B|1,328.2B|5640|5680|0.0071|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B|7530|7410|-0.0159|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-05-13|May 13, 2021|03/2021|102|104.16|680B|679.95B|7430|6870|-0.0754|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-02-15|Feb 15, 2021|12/2020|-25.56|67.03|621B|620.33B|4835|5140|0.0631|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-11-12|Nov 12, 2020|09/2020|79.00|87.67|634.4B|634.27B|4225|4225|0|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-08-13|Aug 13, 2020|06/2020|41.00|142|683.4B|683.22B|3745|3810|0.0174|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-05-13|May 13, 2020|03/2020|41|153|558.8B|512.3B|3220|3320|0.0311|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-03-19|Mar 19, 2020|12/2019|54.00|101.53|618.7B|619B|2855|2680|-0.0613|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-11-12|Nov 12, 2019|09/2019|102.00|102.70|682.15B|682.1B|4480|4425|-0.0123|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-08-13|Aug 13, 2019|06/2019|70.00|61.84|632.3B|632.17B|4270|4535|0.0621|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-05-15|May 15, 2019|03/2019|58.00|95.33|534.8B|534.83B|4445|4475|0.0067|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-02-26|Feb 26, 2019|12/2018|63.00|97.53|652.5B|685.01B|4430|4320|-0.0248|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-11-13|Nov 13, 2018|09/2018|82.00|89.81|771.5B|771.39B|4385|4385|0|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-08-14|Aug 14, 2018|06/2018|72.00|78.92|678.8B|678.73B|4905|5120|0.0438|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-05-11|May 11, 2018|03/2018|68.00|70.54|566B|565.79B|5470|5540|0.0128|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-03-01|Mar 01, 2018|12/2017|90.92|81.11|597B|644.3M|5930|5790|-0.0236|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-11-14|Nov 14, 2017|09/2017|80|123.04|584B|643.31B|4875|4985|0.0226|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-08-14|Aug 14, 2017|06/2017|37|53.99|633B|532.66B|5810|6090|0.0482|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-05-12|May 12, 2017|03/2017|61|86.24|523B|522.40B|4830|5140|0.0642|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-03-31|Mar 31, 2017|12/2016|--|32.60|513B|534.21B|5540|5500|-0.0072|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2016-12-05|Dec 05, 2016|09/2016|--|65.00|466B|470.50B|4040|4000|-0.0099|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2014-02-18|Feb 18, 2014|12/2013|--|77.24|--|--|5512|6000|0.0885|0|-0.0025|0|0.04
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2013-11-14|Nov 14, 2013|09/2013|--|--|--|1,220B|29000|26875|-0.0733|0|-0.0025|0|0.04
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-04-27|Apr 27, 2022|03/2022|--|810.50|--|68B|136000|0|-1|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-04-04|Apr 04, 2022|12/2021|--|1733.74|--|57.6B|136000|0|-1|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-10-27|Oct 27, 2021|09/2021|1614.02|1298.29|55.8B|58.73B|185300|183500|-0.0097|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-08-17|Aug 17, 2021|06/2021|1121.1|1121.1|64.5B|64.71B|222300|222000|-0.0013|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-05-17|May 17, 2021|03/2021|1409.1|414.00|63.81B|63.8B|203000|194400|-0.0424|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-03-03|Mar 03, 2021|12/2020|938.46|2052.95|67.4B|66.67B|172000|160000|-0.0698|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-10-21|Oct 21, 2020|09/2020|799.01|1264.66|54.1B|53.46B|187200|219900|0.1747|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-07-22|Jul 22, 2020|06/2020|1076.97|840.99|48.29B|48.24B|171700|166800|-0.0285|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-04-22|Apr 22, 2020|03/2020|449.71|1983|41.3B|40.56B|128366.5|132333.2031|0.0309|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-02-10|Feb 10, 2020|12/2019|735.33|3857.23|54B|55.1B|142666.5|142299.9063|-0.0026|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-11-14|Nov 14, 2019|09/2019|754.6|3040.84|51.1B|51.1B|131666.5|131333.2031|-0.0025|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-07-24|Jul 24, 2019|06/2019|854.81|3296.71|50.3B|49.5B|123833.2031|121866.5|-0.0159|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-04-24|Apr 24, 2019|03/2019|1023.36|3078.76|49.1B|48.76B|137866.5|135733.2031|-0.0155|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-02-27|Feb 27, 2019|12/2018|967.86|4273.4|58.8B|53.83B|113999.8984|116933.2031|0.0257|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-11-28|Nov 28, 2018|09/2018|1706.93|5134.84|34.9B|39.2B|111666.6016|109599.8984|-0.0185|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-08-29|Aug 29, 2018|06/2018|1125.67|3542.88|42.9B|47.19B|139999.9063|141966.5|0.014|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-05-30|May 30, 2018|03/2018|1497|4388|45.8B|46.54B|470000|482500|0.0266|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-02-28|Feb 28, 2018|12/2017|1450|4,359|50B|48.11B|576600|558000|-0.0323|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-11-29|Nov 29, 2017|09/2017|4481|1,385|41.6B|47.70B|455000|479000|0.0527|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-08-30|Aug 30, 2017|06/2017|5575.09|1,529|46.2B|48.79B|574000|580000|0.0105|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-05-31|May 31, 2017|03/2017|5382|1,216|44.3B|34.94B|442500|488600|0.1042|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-03-01|Mar 01, 2017|12/2016|--|1,710|37.8B|38.15B|368600|372000|0.0092|0|0|0|0
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2016-11-30|Nov 30, 2016|09/2016|--|999.67|32.8B|30.82B|266000|280400|0.0541|0|0|0|0
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-11-08|Nov 08, 2021|09/2021|-119.62|--|6.51B|--|27800|18633.3398|-0.3297|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-08-17|Aug 17, 2021|06/2021|-139.6|--|12.79B|--|39700|23816.3008|-0.4001|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-05-17|May 17, 2021|03/2021|-41|--|9.19B|--|19350|14784.7402|-0.2359|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-03-16|Mar 16, 2021|12/2020|-214.03|--|12.00B|--|8260.1699|8453.0195|0.0233|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-11-16|Nov 16, 2020|09/2020|-75.55|--|10.80B|--|26900|16488.1992|-0.3871|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-08-14|Aug 14, 2020|06/2020|-110.3|--|10.32B|--|5836.7598|10000|0.7133|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-04-28|Apr 28, 2020|03/2020|-70.19|--|8.39B|--|7754.7002|5463.54|-0.2955|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-03-11|Mar 11, 2020|12/2019|-113.34|--|12.43B|--|3401.5|3477.8701|0.0225|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-10-29|Oct 29, 2019|09/2019|-18.32|--|11.40B|--|3259.1299|3278.9299|0.0061|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-08-14|Aug 14, 2019|06/2019|-189.17|--|10.02B|--|3016.8401|3815|0.2646|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-05-15|May 15, 2019|03/2019|-21.89|--|7.39B|--|3574.9099|4003.5801|0.1199|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-03-11|Mar 11, 2019|12/2018|-137.74|--|9.77B|--|4044.02|3975.27|-0.017|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-11-14|Nov 14, 2018|09/2018|-138.34|--|8.68B|--|3963.1399|3906.52|-0.0143|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-08-14|Aug 14, 2018|06/2018|-147.01|--|8.20B|--|4577.8301|4505.04|-0.0159|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-05-15|May 15, 2018|03/2018|-143.47|--|7.64B|--|5564.5698|5572.6602|0.0015|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-03-13|Mar 13, 2018|12/2017|-306.89|--|6.28B|--|5779|5876|0.0168|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-11-14|Nov 14, 2017|09/2017|-223.72|--|7.68B|--|6700|7100|0.0597|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-08-14|Aug 14, 2017|06/2017|-456.46|--|6.55B|--|7536|7334|-0.0268|0|-0.0531|0.0359|0.0429
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-05-15|May 15, 2017|03/2017|-288.5|--|6.67B|--|9282|9236|-0.005|0|-0.0531|0.0359|0.0429
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|44900|0|-1|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-11-02|Nov 02, 2021|09/2021|244.54|--|236.4B|--|57549|57549|0|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|Aug 17, 2021|06/2021|163.42|--|235.3B|--|77400|72843|-0.0589|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|May 17, 2021|03/2021|176.07|--|215.1B|--|66600|70784|0.0628|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|Mar 03, 2021|12/2020|236.78|--|218.7B|--|59902|59216|-0.0115|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|Nov 03, 2020|09/2020|-115.37|--|215.8B|--|51711|54402|0.052|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|Jul 24, 2020|06/2020|122.48|--|208.5B|--|33881|35150|0.0375|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|May 05, 2020|03/2020|100.84|--|214.4B|--|26624|27249|0.0235|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|Mar 26, 2020|12/2019|120.36|--|218.6B|--|22251|23549|0.0583|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|Nov 14, 2019|09/2019|95|--|204.2B|--|38158|38110|-0.0013|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|Jul 26, 2019|06/2019|172|--|205.7B|--|46424|44310|-0.0455|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|Apr 30, 2019|03/2019|94|--|188.2B|--|71319|72953|0.0229|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|Mar 27, 2019|12/2018|-104.58|--|191.8B|--|74971|72568|-0.0321|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|Oct 29, 2018|09/2018|140|--|170.4B|--|64975|64014|-0.0148|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|Aug 14, 2018|06/2018|140.69|--|172.2B|--|71126|74600|0.0488|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|May 11, 2018|03/2018|115|--|173.5B|--|71992|75200|0.0446|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|Feb 28, 2018|12/2017|54.18|--|160.6B|--|84871|84000|-0.0103|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|Nov 13, 2017|09/2017|178.43|--|170.8B|--|94000|93810|-0.002|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|Aug 14, 2017|06/2017|148.04|--|163.1B|--|75836|79300|0.0457|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|May 15, 2017|03/2017|106.86|--|157.8B|--|70700|65744|-0.0701|0|-0.0092|0|0.1524
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--|12465|12512|0.0038|0|-0.0092|0|0.1524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|43500|0|-1|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-11-15|Nov 15, 2021|09/2021|1714.79|--|3,028.2B|--|34050|34100|0.0015|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-08-17|Aug 17, 2021|06/2021|1423.14|--|3,007.2B|--|24700|24600|-0.004|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-05-13|May 13, 2021|03/2021|1333.24|--|2,918.3B|--|20700|19600|-0.0531|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-02-08|Feb 08, 2021|12/2020|902.42|--|2,827.8B|--|9820|10450|0.0642|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-11-12|Nov 12, 2020|09/2020|963.06|--|2,651.0B|--|10100|10100|0|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-08-12|Aug 12, 2020|06/2020|1072.28|--|2,662.6B|--|9300|9640|0.0366|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-05-13|May 13, 2020|03/2020|659.11|--|2,686.5B|--|10350|10200|-0.0145|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-03-05|Mar 05, 2020|12/2019|806.15|--|2,673.0B|--|10150|10450|0.0296|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-11-11|Nov 11, 2019|09/2019|460.15|--|2,355.9B|--|12450|12600|0.012|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-08-14|Aug 14, 2019|06/2019|739.51|--|2,303.7B|--|12950|12600|-0.027|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-05-15|May 15, 2019|03/2019|711.33|--|2,863.5B|--|14150|14450|0.0212|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-03-14|Mar 14, 2019|12/2018|2068.09|--|9,677.5B|--|13600|14000|0.0294|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-11-14|Nov 14, 2018|09/2018|581.98|--|2,484.5B|--|11950|11850|-0.0084|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-08-14|Aug 14, 2018|06/2018|615.46|--|2,270.1B|--|12900|12400|-0.0388|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-05-15|May 15, 2018|03/2018|513.58|--|2,348.1B|--|14600|14250|-0.024|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-03-15|Mar 15, 2018|12/2017|472.13|--|2,556.5B|--|14650|14750|0.0068|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-11-14|Nov 14, 2017|09/2017|526.51|--|2,154.9B|--|16400|16300|-0.0061|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-08-14|Aug 14, 2017|06/2017|1594.56|--|4,527.3B|--|15300|15250|-0.0033|0|0|0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-05-15|May 15, 2017|03/2017|733.74|--|2,341.7B|--|14000|14100|0.0071|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2022-05-17|May 17, 2022|03/2022|--|4278.67|--|496.93B|134300|0|-1|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2022-01-27|Jan 27, 2022|12/2021|4195.63|4136.06|538.6B|538.8B|132300|134300|0.0151|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-11-17|Nov 17, 2021|09/2021|5308.92|5308.92|505.2B|501.2B|116200|115100|-0.0095|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-08-13|Aug 13, 2021|06/2021|4481.9|2925.47|449.3B|420.09B|118500|117300|-0.0101|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-05-14|May 14, 2021|03/2021|3124.65|503.48|405.6B|405.73B|93000|97400|0.0473|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-03-03|Mar 03, 2021|12/2020|984.6|1,402|363B|354.97B|67000|66200|-0.0119|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-11-11|Nov 11, 2020|09/2020|2272.00|1,206|367.2B|336.11B|46950|48400|0.0309|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-08-18|Aug 18, 2020|06/2020|414.76|853.93|219.1B|213.61B|43200|42400|-0.0185|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-05-19|May 19, 2020|03/2020|1181.00|733|212.6B|204.89B|34900|37200|0.0659|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-04-06|Apr 06, 2020|12/2019|1181.00|1,143|243.7B|242.66B|27950|30300|0.0841|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-11-13|Nov 13, 2019|09/2019|369.00|977|249.7B|249.78B|34000|35800|0.0529|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-08-28|Aug 28, 2019|06/2019|368.8|368.8|196.3B|194.46B|32200|32150|-0.0016|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-05-29|May 29, 2019|03/2019|175.2|949|177.4B|177.33B|39750|41750|0.0503|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-02-27|Feb 27, 2019|12/2018|1006.00|687|236B|230.63B|42500|42950|0.0106|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-11-28|Nov 28, 2018|09/2018|1091.00|856|213.9B|210.68B|35350|36400|0.0297|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-08-29|Aug 29, 2018|06/2018|684|684|179.7B|177.4B|46100|45650|-0.0098|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-05-30|May 30, 2018|03/2018|796|796|162.2B|168.22B|34100|38900|0.1408|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-02-28|Feb 28, 2018|12/2017|1477|1,038|199.7B|192.09B|44400|42450|-0.0439|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-11-29|Nov 29, 2017|09/2017|786|742.75|180.5B|170.86B|54900|52500|-0.0437|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-08-30|Aug 30, 2017|06/2017|291.81|498.25|154.2B|153.36B|40000|43850|0.0963|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-05-31|May 31, 2017|03/2017|339|673.28|158.3B|158.09B|31900|30900|-0.0313|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-03-01|Mar 01, 2017|12/2016|990|719.00|157.1B|156.26B|30800|31850|0.0341|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-11-30|Nov 30, 2016|09/2016|1022.00|703.00|143.1B|150.14B|26250|26550|0.0114|0|0|0|0
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-08-16|Aug 16, 2016|06/2016|688.00|727.41|150.9B|154.04B|31900|30100|-0.0564|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|142700|0|-1|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-01-25|Jan 25, 2022|12/2021|--|913.64|230.15B|230.15B|142700|0|-1|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-11-17|Nov 17, 2021|09/2021|2112.00|1,132|213.3B|213.3B|118600|113300|-0.0447|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-08-13|Aug 13, 2021|06/2021|1871.23|676.14|201.5B|201.5B|147200|143200|-0.0272|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-04-26|Apr 26, 2021|03/2021|1104.00|358.09|171.5B|177.7B|91700|90000|-0.0185|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-03-03|Mar 03, 2021|12/2020|3077.62|764.62|194.8B|181.17B|70500|71200|0.0099|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-11-11|Nov 11, 2020|09/2020|5052.00|724.08|165B|167B|43950|47150|0.0728|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-08-07|Aug 07, 2020|06/2020|-264.00|696.2|141.2B|141.13B|42300|43100|0.0189|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-05-12|May 12, 2020|03/2020|-261.16|686.08|130.6B|128.65B|33750|33150|-0.0178|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-02-05|Feb 05, 2020|12/2019|249.99|546.58|147.4B|146.12B|40300|41500|0.0298|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-11-13|Nov 13, 2019|09/2019|-2555.00|566.05|147.8B|147.84B|42000|40650|-0.0321|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-08-09|Aug 09, 2019|06/2019|323.00|515.39|140.9B|138.84B|65800|64400|-0.0213|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-05-07|May 07, 2019|03/2019|804.00|648.25|129B|129B|57900|58000|0.0017|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-02-27|Feb 27, 2019|12/2018|273.81|856.79|125B|118.05B|52200|52700|0.0096|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-11-16|Nov 16, 2018|09/2018|-61.62|9.27|114B|114B|49900|52700|0.0561|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-08-10|Aug 10, 2018|06/2018|301.82|427.45|112.7B|112.7B|50600|47700|-0.0573|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-05-08|May 08, 2018|03/2018|374.65|345.33|108.5B|108.5B|52700|53500|0.0152|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-02-28|Feb 28, 2018|12/2017|-226.89|569.12|103.7B|111.2M|51100|50200|-0.0176|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-12-01|Dec 01, 2017|09/2017|371.85|584.58|99.6B|101.96B|60500|60900|0.0066|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-08-30|Aug 30, 2017|06/2017|560.92|449.29|101B|94.90B|72500|71600|-0.0124|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-05-31|May 31, 2017|03/2017|2.1|555.18|93.5B|89.56B|52700|52300|-0.0076|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-03-01|Mar 01, 2017|12/2016|606.44|603.64|102.9B|91.36B|57600|55000|-0.0451|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-11-25|Nov 25, 2016|09/2016|203.78|385.33|87.5B|79.78B|55300|55700|0.0072|0|0|0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-08-16|Aug 16, 2016|06/2016|266.00|499.39|76.41B|80.82B|67400|56500|-0.1617|0|0|0|0
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2022-05-17|May 17, 2022|03/2022|--|1,230|--|81.93B|256800|0|-1|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2022-04-04|Apr 04, 2022|12/2021|--|1026|--|81.68B|256800|0|-1|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-11-10|Nov 10, 2021|09/2021|820.00|944|73.8B|70.83B|314900|320000|0.0162|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-08-13|Aug 13, 2021|06/2021|820.00|750|60.4B|58.82B|242000|241900|-0.0004|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-05-10|May 10, 2021|03/2021|954.00|730|49.1B|51B|170100|168000|-0.0123|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-04-05|Apr 05, 2021|12/2020|603|1,082|45B|42.97B|169300|168000|-0.0077|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-11-04|Nov 04, 2020|09/2020|563|983.93|38.3B|39.16B|164400|169700|0.0322|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-08-12|Aug 12, 2020|06/2020|628.00|872.68|33.7B|33.63B|132900|128500|-0.0331|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-05-19|May 19, 2020|03/2020|628.00|648.44|38.5B|38.48B|71300|77300|0.0842|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-04-06|Apr 06, 2020|12/2019|486.00|558.10|33.7B|35.17B|51500|55800|0.0835|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-11-27|Nov 27, 2019|09/2019|485.82|--|34.6B|34.68B|57200|54000|-0.0559|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-08-28|Aug 28, 2019|06/2019|598.00|--|33.4B|33.18B|70400|72200|0.0256|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-05-14|May 14, 2019|03/2019|598.00|--|33.6B|--|72400|76300|0.0539|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-02-27|Feb 27, 2019|12/2018|990.92|--|36.5B|--|54700|55600|0.0165|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-01-11|Jan 11, 2019|06/2018|1087.03|--|53.60B|--|0|47300|-1|0.0849|0|-2.6512|0.0463
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-01-11|Jan 11, 2019|09/2018|860.1|--|30.02B|--|0|47300|-1|0.0849|0|-2.6512|0.0463
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2022-04-29|Apr 29, 2022|03/2022|--|1287|--|1,957.67B|67100|0|-1|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2022-01-28|Jan 28, 2022|12/2021|-2197|1614.5|1,923B|1,902.63B|64700|0|-1|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-11-11|Nov 11, 2021|09/2021|1012.2|1012.2|1,770B|1,778.55B|77200|78900|0.022|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-08-17|Aug 17, 2021|06/2021|1391.98|1391.98|1,980B|1,980B|91000|87800|-0.0352|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-05-17|May 17, 2021|03/2021|713.45|720|1,855B|1,818.91B|81000|78700|-0.0284|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-01-29|Jan 29, 2021|12/2020|-1828.31|908.15|1,891B|1,888.27B|94500|90800|-0.0392|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-10-23|Oct 23, 2020|09/2020|1796.6|3036.81|1,839B|1,744.39B|41200|42150|0.0231|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-07-27|Jul 27, 2020|06/2020|-1419.65|-1095.32|1,214B|1,213.8B|38150|37200|-0.0249|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-04-24|Apr 24, 2020|03/2020|2812.99|348.82|1,648B|1,647.96B|32900|31700|-0.0365|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-01-29|Jan 29, 2020|12/2019|493.09|1423.22|1,798B|1,798.05B|53100|45600|-0.1412|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-11-14|Nov 14, 2019|09/2019|726.71|730.92|1,775B|1,775B|53500|55300|0.0336|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-07-26|Jul 26, 2019|06/2019|238.72|928.3|1,892B|1,892B|50800|43600|-0.1417|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-04-26|Apr 26, 2019|03/2019|507.04|361.27|1,849B|1,858.86B|48500|50500|0.0412|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-01-25|Jan 25, 2019|12/2018|-888.77|245.99|2,160B|2,159.91B|42750|41450|-0.0304|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-10-25|Oct 25, 2018|09/2018|-306|-306.12|1,922B|1,909.66B|36000|33250|-0.0764|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-07-26|Jul 26, 2018|06/2018|-214.75|407.75|2,057B|2,056.26B|41200|42100|0.0218|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-04-27|Apr 27, 2018|03/2018|-633.94|329.17|1,741B|1,740.95B|51800|52400|0.0116|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-01-26|Jan 26, 2018|12/2017|-4231.78|1,045|1,877B|2,044B|66200|62100|-0.0619|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-10-27|Oct 27, 2017|09/2017|492|1,136|1,925B|1,842B|69900|69000|-0.0129|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-07-27|Jul 27, 2017|06/2017|1498.03|1,710|1,813B|1,974B|68500|70700|0.0321|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-04-27|Apr 27, 2017|03/2017|75.16|1,822|1,872B|1,905B|65500|64900|-0.0092|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-01-26|Jan 26, 2017|12/2016|850.2|2,862|2,058B|2,038B|71400|69300|-0.0294|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-10-27|Oct 27, 2016|09/2016|28.01|2,480|1,743.94B|1,828B|84200|83500|-0.0083|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-07-26|Jul 26, 2016|06/2016|--|3,054|1,948.7B|2,013B|89900|88900|-0.0111|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-04-27|Apr 27, 2016|03/2016|1832.00|3,812|1,838.7B|1,955B|110000|97800|-0.1109|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-01-27|Jan 27, 2016|12/2015|--|4,237|2,075.9B|2,063B|105000|109000|0.0381|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-10-22|Oct 22, 2015|09/2015|--|3,476|1,815.4B|1,865B|129000|125000|-0.031|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-07-23|Jul 23, 2015|06/2015|--|4,172|2,003.6B|2,049B|98200|103000|0.0489|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-04-23|Apr 23, 2015|03/2015|--|4,385|1,989.3B|1,982B|141000|150500|0.0674|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-01-23|Jan 23, 2015|12/2014|--|4,664|1,987.5B|1,968B|162000|158500|-0.0216|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-10-24|Oct 24, 2014|09/2014|--|4,710|1,768.3B|1,803B|199500|188000|-0.0576|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-07-25|Jul 25, 2014|06/2014|--|4,386|1,930.6B|1,948B|189000|183000|-0.0317|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-04-25|Apr 25, 2014|03/2014|--|10,050|--|1,807B|168500|168500|0|0|0|-0.182|0.0541
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-01-24|Jan 24, 2014|12/2013|4367.00|4,842|--|1,972B|170500|162500|-0.0469|0|0|-0.182|0.0541
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2022-04-21|Apr 21, 2022|03/2022|--|316.64|--|157.3B|67600|0|-1|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2022-02-07|Feb 07, 2022|12/2021|--|468.3|--|119.95B|67600|0|-1|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-12-01|Dec 01, 2021|09/2021|340.06|340.06|104.5B|107.08B|97800|95100|-0.0276|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-09-01|Sep 01, 2021|06/2021|171.62|32.59|92.15B|93.43B|62000|59900|-0.0339|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-04-22|Apr 22, 2021|03/2021|-78.15|276.66|88.8B|88.8B|45250|49400|0.0917|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-02-08|Feb 08, 2021|12/2020|-511.28|318.23|70.1B|82.53B|50800|49600|-0.0236|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-12-02|Dec 02, 2020|09/2020|154.00|243.92|74B|74B|49250|49900|0.0132|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-09-02|Sep 02, 2020|06/2020|154.48|172.35|75.2B|75.2B|40400|41600|0.0297|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-06-03|Jun 03, 2020|03/2020|136.55|158.56|70.9B|69.74B|43650|38800|-0.1111|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-02-26|Feb 26, 2020|12/2019|--|--|70B|71.70B|27250|26000|-0.0459|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-11-27|Nov 27, 2019|09/2019|--|--|66.7B|--|20200|19900|-0.0149|0.4035|-0.0053|-1.5705|-0.144
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-08-28|Aug 28, 2019|06/2019|--|--|65.1B|--|0|5510|-1|0.4035|-0.0053|-1.5705|-0.144
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-04-27|Apr 27, 2022|03/2022|--|327.50|--|2,158.25B|5670|0|-1|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-01-27|Jan 27, 2022|12/2021|--|335.35|2,439B|2,416.6B|5470|5670|0.0366|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-11-04|Nov 04, 2021|09/2021|216.75|257.49|2,100B|2,212.17B|6110|6050|-0.0098|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-08-17|Aug 17, 2021|06/2021|360.00|229.85|2,207B|2,221.62B|6940|6870|-0.0101|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-04-29|Apr 29, 2021|03/2021|360.00|225.03|1,939B|1,939B|7190|7390|0.0278|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-02-03|Feb 03, 2021|12/2020|274.7|145.43|2,291B|2,283.97B|6330|6190|-0.0221|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-10-28|Oct 28, 2020|09/2020|137.00|152.72|1,896B|1,909.01B|3020|2990|-0.0099|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-07-30|Jul 30, 2020|06/2020|150.00|134.33|1,963B|1,963.03B|3645|3490|-0.0425|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-04-28|Apr 28, 2020|03/2020|150.00|147.10|1,986B|1,981.02B|3440|3560|0.0349|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-02-04|Feb 04, 2020|12/2019|52.81|138.65|2,309B|2,290.78B|4340|4425|0.0196|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-11-14|Nov 14, 2019|09/2019|116.00|157.79|2,081B|2,080.93B|4715|4755|0.0085|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-07-31|Jul 31, 2019|06/2019|201.00|212|2,231B|2,230.94B|4125|4035|-0.0218|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-05-15|May 15, 2019|03/2019|137.00|268|2,031B|2,029.15B|4855|4870|0.0031|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-01-29|Jan 29, 2019|12/2018|77.00|195|2,260B|2,706.01B|5910|5240|-0.1134|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-11-01|Nov 01, 2018|09/2018|165.00|215|2,729B|2,719.4B|4525|4790|0.0586|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-07-25|Jul 25, 2018|06/2018|250|196.5|2,963.9B|2,947.05B|5560|5570|0.0018|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-04-26|Apr 26, 2018|03/2018|268|229.35|2,652.8B|2,517B|6090|5950|-0.023|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-02-07|Feb 07, 2018|12/2017|-374.3|297.59|2,915B|3,109B|5750|5180|-0.0991|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-11-02|Nov 02, 2017|09/2017|823|265.10|3,098B|2,900B|7340|6840|-0.0681|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-07-26|Jul 26, 2017|06/2017|319.16|273.14|3,114.1B|2,890B|7770|7950|0.0232|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-04-25|Apr 25, 2017|03/2017|466.95|160.58|2,640B|2,529B|7220|7290|0.0097|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-02-09|Feb 09, 2017|12/2016|234.31|146.58|2,711B|2,881B|5350|5830|0.0897|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-10-27|Oct 27, 2016|09/2016|191.35|106.83|2,791.1B|2,780B|6400|6320|-0.0125|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-07-26|Jul 26, 2016|06/2016|--|105.75|3,028.4B|2,728B|5910|5890|-0.0034|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-04-26|Apr 26, 2016|03/2016|--|109.00|2,569.9B|2,417B|6540|6450|-0.0138|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-01-27|Jan 27, 2016|12/2015|--|96.00|2,599.0B|2,814B|5380|5480|0.0186|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-10-27|Oct 27, 2015|09/2015|--|--|2,565.3B|2,569B|7410|6940|-0.0634|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-07-28|Jul 28, 2015|06/2015|--|--|2,577.6B|2,541B|6100|6670|0.0934|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-04-27|Apr 27, 2015|03/2015|--|--|2,193.8B|2,268B|8240|7980|-0.0316|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-01-28|Jan 28, 2015|12/2014|--|--|2,677.5B|2,524B|5630|6670|0.1847|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-10-28|Oct 28, 2014|09/2014|--|--|2,606.3B|2,445B|6760|7060|0.0444|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-07-29|Jul 29, 2014|06/2014|--|--|2,545.9B|2,438B|10200|10000|-0.0196|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,092B|7860|8480|0.0789|0|0|-0.182|0.0541
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-01-28|Jan 28, 2014|12/2013|--|--|--|2,463B|5930|6820|0.1501|0|0|-0.182|0.0541
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-11-12|Nov 12, 2021|09/2021|502.6|--|13.73B|--|13500|13500|0|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|Aug 12, 2021|06/2021|-176.43|--|13.65B|--|10250|11100|0.0829|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|May 14, 2021|03/2021|-164.3|--|10.61B|--|9920|10050|0.0131|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|Mar 23, 2021|12/2020|-464.9|--|19.32B|--|14300|13300|-0.0699|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|Nov 16, 2020|09/2020|281|--|19.35B|--|25700|12925|-0.4971|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|Aug 14, 2020|06/2020|31.72|--|21.33B|--|10425|17900|0.717|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|May 08, 2020|03/2020|-539|--|31.80B|--|9600|19400|1.0208|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|Mar 18, 2020|12/2019|339.69|--|29.95B|--|9875|7925|-0.1975|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|Nov 14, 2019|09/2019|-259|--|29.39B|--|15000|14975|-0.0017|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|Aug 14, 2019|06/2019|-101|--|27.78B|--|3060|6500|1.1242|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|May 15, 2019|03/2019|-179|--|26.91B|--|7600|7575|-0.0033|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|Mar 18, 2019|12/2018|-157.76|--|27.57B|--|9475|9000|-0.0501|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|Nov 14, 2018|09/2018|0.94|--|25.63B|--|16650|18000|0.0811|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|Aug 10, 2018|06/2018|103.76|--|25.34B|--|17656|18600|0.0535|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|May 15, 2018|03/2018|-45.84|--|23.95B|--|19296|18312|-0.051|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|Mar 16, 2018|12/2017|337.56|--|30.13B|--|12505|13500|0.0796|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|Nov 14, 2017|09/2017|-12.65|--|24.23B|--|6753|7690|0.1388|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|Aug 11, 2017|06/2017|-6.94|--|28.62B|--|5957|5854|-0.0173|0.1685|0.0775|-0.3165|0.1796
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|May 15, 2017|03/2017|-6.02|--|23.46B|--|5985|6013|0.0047|0.1685|0.0775|-0.3165|0.1796
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-05-12|May 12, 2022|03/2022|--|520.00|--|146.17B|75900|0|-1|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-03-15|Mar 15, 2022|12/2022|--|580.00|--|181.70B|75900|0|-1|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-02-17|Feb 17, 2022|12/2021|--|1366|--|140.24B|75900|0|-1|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-11-11|Nov 11, 2021|09/2021|494.00|1570|116.1B|121.12B|87000|89200|0.0253|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-08-17|Aug 17, 2021|06/2021|315.00|2043|106B|104.05B|89300|87800|-0.0168|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-05-17|May 17, 2021|03/2021|2080|2080|117.1B|118.81B|95700|95700|0|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-02-10|Feb 10, 2021|12/2020|-99.08|1661|137.7B|137.78B|96900|98700|0.0186|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-11-04|Nov 04, 2020|09/2020|1503|282|106.3B|110.01B|79000|80300|0.0165|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-08-05|Aug 05, 2020|06/2020|304.00|415|161.4B|158.5B|88400|89700|0.0147|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-04-24|Apr 24, 2020|03/2020|310|894.65|120.3B|119.98B|80900|78300|-0.0321|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-02-05|Feb 05, 2020|12/2019|165|165|97.4B|100.25B|85000|84300|-0.0082|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-11-14|Nov 14, 2019|09/2019|377|1368|131.2B|131.13B|75200|78200|0.0399|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-08-07|Aug 07, 2019|06/2019|259|367|128.2B|128.18B|54000|58900|0.0907|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-04-26|Apr 26, 2019|03/2019|388|388|111.8B|106.75B|90000|90200|0.0022|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-02-27|Feb 27, 2019|12/2018|28|234.66|101.7B|100.44B|97200|94100|-0.0319|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-11-28|Nov 28, 2018|09/2018|621.97|615|123.7B|124.29B|114100|109100|-0.0438|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-07-11|Jul 11, 2018|06/2018|317|240|74.3B|62.97B|106500|119800|0.1249|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-05-30|May 30, 2018|03/2018|280|280|79.9B|80.3B|102700|107700|0.0487|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-04-30|Apr 30, 2018|03/2017|607.55|--|75.32B|--|87400|84600|-0.032|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-02-28|Feb 28, 2018|12/2017|81|327.00|71.9B|66.49B|88600|87700|-0.0102|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-11-29|Nov 29, 2017|09/2017|256.88|--|77.25B|--|64000|64500|0.0078|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-08-30|Aug 30, 2017|06/2017|296.9|--|63.15B|--|0|71800|-1|0|0.1101|-0.0298|0.1784
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-02-03|Feb 03, 2017|12/2016|378.09|--|154.4B|--|0|71800|-1|0|0.1101|-0.0298|0.1784
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2022-05-10|May 10, 2022|03/2022|--|586.41|--|2,429.35B|26950|0|-1|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2022-03-02|Mar 02, 2022|12/2021|--|472.18|--|2,556.63B|26950|0|-1|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-11-18|Nov 18, 2021|09/2021|7247.22|7306.69|2,725B|2,661.63B|32900|32350|-0.0167|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-08-17|Aug 17, 2021|06/2021|335.2|680.58|2,285.6B|2,305.46B|33200|33100|-0.003|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-04-26|Apr 26, 2021|03/2021|470.71|470.71|2,100.1B|2,100.07B|36500|37450|0.026|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-01-27|Jan 27, 2021|12/2020|86.84|87.65|2,160.92B|2,178.78B|36050|35450|-0.0166|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-11-12|Nov 12, 2020|09/2020|878.1|853.26|2,348.9B|2,348.68B|35000|33700|-0.0371|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-08-06|Aug 06, 2020|06/2020|509.95|535.65|2,210.71B|2,215.8B|34450|33900|-0.016|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-05-05|May 05, 2020|03/2020|712|312.68|2,141.9B|2,141.39B|37500|37400|-0.0027|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-01-29|Jan 29, 2020|12/2019|93|271.59|2,240.8B|2,242.48B|40650|40350|-0.0074|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-11-14|Nov 14, 2019|09/2019|853.29|853.29|2,375.6B|2,408.54B|40300|39900|-0.0099|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-08-08|Aug 08, 2019|06/2019|684.2|657.2|2,307.7B|2,304.34B|38650|40600|0.0505|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-05-07|May 07, 2019|03/2019|98.39|144.88|2,082.8B|2,082.35B|38200|36850|-0.0353|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-01-30|Jan 30, 2019|12/2018|19.29|19.35|2,172.5B|2,172.47B|37100|36050|-0.0283|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-11-28|Nov 28, 2018|09/2018|764.95|765.85|2,325.4B|2,336.78B|37800|37700|-0.0026|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-08-09|Aug 09, 2018|06/2018|573.57|584.19|2,198.9B|2,198.96B|32700|35650|0.0902|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-05-08|May 08, 2018|03/2018|208.38|208.38|1,994.8B|1,994.88B|39100|40650|0.0396|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-02-28|Feb 28, 2018|12/2017|157.81|389.64|2,073.1B|2.16B|36250|34800|-0.04|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-11-29|Nov 29, 2017|09/2017|496.33|887.39|2,259.3B|2,239B|37350|39500|0.0576|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-08-02|Aug 02, 2017|06/2017|545.39|801.89|2,088.4B|2,088B|49550|41500|-0.1625|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-05-12|May 12, 2017|03/2017|297.35|337.81|1,845.8B|1,884B|57900|56200|-0.0294|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-02-01|Feb 01, 2017|12/2016|1839.8|1,493|1,923.5B|1,868B|52000|49900|-0.0404|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-11-03|Nov 03, 2016|09/2016|834|744.28|1,987.3B|1,991B|47750|49050|0.0272|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-08-11|Aug 11, 2016|06/2016|--|751.57|1,850.9B|1,863B|50700|50400|-0.0059|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-05-11|May 11, 2016|03/2016|250.00|218.19|1,640.3B|1,597B|57200|59100|0.0332|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-02-03|Feb 03, 2016|12/2015|--|456.01|1,656.5B|1,598B|64700|53700|-0.17|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-11-05|Nov 05, 2015|09/2015|--|456.01|1,723.9B|1,656B|58200|57600|-0.0103|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-08-06|Aug 06, 2015|06/2015|--|--|1,567.9B|1,482B|55900|60500|0.0823|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-05-07|May 07, 2015|03/2015|--|--|1,324.8B|1,213B|36800|37750|0.0258|0|0.066|0|0.0237
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-02-05|Feb 05, 2015|12/2014|--|344.68|1,250.9B|1,249B|27750|28700|0.0342|0|0.066|0|0.0237
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-04-04|Apr 04, 2022|12/2021|--|258.50|--|151B|70600|0|-1|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-11-11|Nov 11, 2021|09/2021|-70.00|124.33|112.6B|96.7B|96400|100500|0.0425|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-08-17|Aug 17, 2021|06/2021|33.00|122.67|75B|77.8B|48150|46100|-0.0426|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-05-14|May 14, 2021|03/2021|43.00|122.67|80.5B|80.5B|40850|40100|-0.0184|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-03-03|Mar 03, 2021|12/2020|260.28|368.00|158.4B|171.05B|17700|19100|0.0791|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-11-12|Nov 12, 2020|09/2020|207.00|122.00|95.4B|95.4B|16800|16700|-0.006|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-07-23|Jul 23, 2020|06/2020|-71.13|131.00|88.3B|94.15B|17000|16050|-0.0559|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-05-13|May 13, 2020|03/2020|133.00|101.00|89.85B|89.7B|16250|16150|-0.0062|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-04-06|Apr 06, 2020|12/2019|363.00|220.33|182.05B|147.45B|15100|17000|0.1258|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-11-14|Nov 14, 2019|09/2019|-50.00|95.00|82.1B|82.1B|20050|20200|0.0075|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-07-25|Jul 25, 2019|06/2019|140.00|72.5|100.2B|96.9B|19500|19000|-0.0256|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-05-29|May 29, 2019|03/2019|241.00|86.50|84.2B|86.95B|21050|20450|-0.0285|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-02-27|Feb 27, 2019|12/2018|120.00|104.51|160.6B|156.6B|26800|26400|-0.0149|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-11-06|Nov 06, 2018|09/2018|147.00|204.89|101.2B|101.2B|19400|19400|0|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-08-29|Aug 29, 2018|06/2018|28.00|211.31|86B|107.6B|21400|21050|-0.0164|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-05-30|May 30, 2018|03/2018|45.00|151.5|86.3B|86.3B|31200|31200|0|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-02-28|Feb 28, 2018|12/2017|346.14|182|169.15B|110.3M|24300|23350|-0.0391|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-11-07|Nov 07, 2017|09/2017|57.99|198.50|99.9B|96.44B|18250|18250|0|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-08-30|Aug 30, 2017|06/2017|116.17|294.33|118.9B|116.75B|18100|18100|0|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-05-31|May 31, 2017|03/2017|37.53|289.06|102.2B|109.13B|24000|24600|0.025|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-03-01|Mar 01, 2017|12/2016|--|418.06|157.8B|134.85B|26800|26150|-0.0243|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-10-21|Oct 21, 2016|09/2016|--|414.67|102B|124.90B|29400|28600|-0.0272|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-07-26|Jul 26, 2016|06/2016|--|334.31|128.0B|--|27300|29700|0.0879|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-02-11|Feb 11, 2016|12/2015|--|--|190.1B|162.73B|28450|27150|-0.0457|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-10-30|Oct 30, 2015|09/2015|--|414.00|145.6B|181.39B|33750|34200|0.0133|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-07-27|Jul 27, 2015|06/2015|--|274.00|151.6B|206.05B|33150|30850|-0.0694|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-04-22|Apr 22, 2015|03/2015|--|433.00|170.3B|218.93B|45300|45800|0.011|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-02-23|Feb 23, 2015|12/2014|--|591.00|259.7B|244.73B|46100|47600|0.0325|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-11-04|Nov 04, 2014|09/2014|223.00|550.00|193.0B|225.63B|64700|66400|0.0263|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-07-29|Jul 29, 2014|06/2014|--|637.00|212.0B|233.95B|55500|55500|0|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-05-01|May 01, 2014|03/2014|--|751.00|--|228.08B|61600|61000|-0.0097|0|0|0|-0.1506
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-02-21|Feb 21, 2014|12/2013|--|816.00|--|209.15B|63800|63500|-0.0047|0|0|0|-0.1506
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-05-17|May 17, 2022|03/2022|--|-886.08|--|1,324.66B|19750|0|-1|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-02-28|Feb 28, 2022|12/2021|--|-982.62|--|1,185.72B|19750|0|-1|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-11-18|Nov 18, 2021|09/2021|-1086.65|-1086.65|960B|984.06B|26000|25850|-0.0058|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-08-17|Aug 17, 2021|06/2021|-9436|-598.54|1,069B|1,069.13B|30500|28400|-0.0689|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-05-17|May 17, 2021|03/2021|-724.18|-724.18|1,101.8B|1,101.9B|36400|36600|0.0055|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-03-01|Mar 01, 2021|12/2020|-1662|-1530.44|1,665B|1,713.08B|25450|25450|0|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-11-12|Nov 12, 2020|09/2020|-272.55|150.52|1,441B|1,554.07B|24400|24200|-0.0082|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-08-12|Aug 12, 2020|06/2020|480.36|277.79|1,966B|1,935.97B|25650|25000|-0.0253|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-05-14|May 14, 2020|03/2020|2262.52|689.68|1,958.05B|1,908.26B|16550|16500|-0.003|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-03-02|Mar 02, 2020|12/2019|-845.11|617.52|2,189B|1,805.11B|22150|21900|-0.0113|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-11-14|Nov 14, 2019|09/2019|892.21|892.21|1,948B|1,947.5B|28700|28550|-0.0052|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-08-13|Aug 13, 2019|06/2019|1355.89|-3.03|2,150B|2,045.99B|24600|24450|-0.0061|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-05-15|May 15, 2019|03/2019|1820.93|402.8|2,072.05B|2,072.04B|27000|27750|0.0278|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-02-25|Feb 25, 2019|12/2018|1979.8|269.00|2,865B|2,593.3B|32400|32050|-0.0108|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-11-13|Nov 13, 2018|09/2018|-3076.00|191.00|2,197B|2,338.33B|33500|34350|0.0254|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-08-14|Aug 14, 2018|06/2018|2135.39|633|2,326B|2,325.9B|25400|25300|-0.0039|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-05-18|May 18, 2018|03/2018|1308.00|--|2,256B|2,243B|26300|27000|0.0266|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-02-26|Feb 26, 2018|12/2017|-7631.00|852|2,493B|2.69B|24500|24950|0.0184|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-11-08|Nov 08, 2017|09/2017|454.15|--|2,421B|2,983B|18800|21000|0.117|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-08-14|Aug 14, 2017|06/2017|13560.48|228.00|3,458B|1,503B|44800|19400|-0.567|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-05-27|May 27, 2017|03/2017|2516.35|--|2,730.5B|3,058B|44800|19400|-0.567|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-03-06|Mar 06, 2017|12/2016|--|--|--|2,581B|44800|19400|-0.567|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-11-02|Nov 02, 2016|09/2016|-8330.00|457.22|3,053.1B|3,078B|44800|19400|-0.567|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-08-16|Aug 16, 2016|06/2016|-4349.00|424.69|3,388.0B|3,127B|44800|19400|-0.567|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-03-07|Mar 07, 2016|12/2015|--|-764.85|5,777.6B|3,553B|5290|55500|9.4915|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-11-02|Nov 02, 2015|09/2015|--|-5,467|3,099.4B|3,600B|6940|70300|9.1297|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-08-12|Aug 12, 2015|06/2015|--|-57,475|6,130.1B|3,971B|65500|66500|0.0153|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-05-13|May 13, 2015|03/2015|--|2,948|4,486.1B|3,859B|177000|179500|0.0141|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-03-03|Mar 03, 2015|12/2014|-809.00|6,030|4,539.8B|4,211B|216000|207500|-0.0394|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-11-17|Nov 17, 2014|09/2014|--|4,001|4,222.8B|3,849B|21250|22100|0.04|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-08-19|Aug 19, 2014|06/2014|--|4,878|8,023.7B|4,146B|24350|23500|-0.0349|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-05-16|May 16, 2014|03/2014|91.00|2,900|--|3,673B|28050|27550|-0.0178|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-02-27|Feb 27, 2014|12/2013|--|3,930|--|4,098B|36100|32850|-0.09|0|0|-0.182|0.0541
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2013-11-26|Nov 26, 2013|09/2013|--|4,241|--|3,670B|35950|36850|0.025|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2022-05-12|May 12, 2022|03/2022|--|2513.25|--|896B|71500|0|-1|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2022-04-04|Apr 04, 2022|12/2021|--|3189.46|--|969.58B|71500|0|-1|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-11-11|Nov 11, 2021|09/2021|1645.37|1665.25|924.8B|860.65B|80200|79300|-0.0112|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-08-17|Aug 17, 2021|06/2021|1731.23|1731.48|863.8B|863.86B|80100|80200|0.0012|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-05-17|May 17, 2021|03/2021|1853.18|1896.47|683.2B|706.08B|91100|92300|0.0132|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-02-04|Feb 04, 2021|12/2020|680.48|1135.64|644.82B|644.76B|79500|81800|0.0289|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-11-06|Nov 06, 2020|09/2020|1334.13|1334.13|662.3B|665.13B|61600|62700|0.0179|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-08-06|Aug 06, 2020|06/2020|362.58|656.41|516.6B|518.43B|58900|60200|0.0221|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-05-07|May 07, 2020|03/2020|691.78|779.89|449.6B|449.78B|71300|70800|-0.007|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-02-06|Feb 06, 2020|12/2019|2613.03|2639.65|612.4B|629.28B|77600|81400|0.049|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-11-14|Nov 14, 2019|09/2019|1738.79|1738.83|532.2B|532.13B|78500|78700|0.0025|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-08-08|Aug 08, 2019|06/2019|1618.86|1618.73|533.4B|533.3B|69300|70900|0.0231|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-05-09|May 09, 2019|03/2019|2325.23|2325.17|521B|531.51B|98100|94900|-0.0326|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-02-07|Feb 07, 2019|12/2018|2826|2693.14|531B|531.17B|95500|91800|-0.0387|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-11-08|Nov 08, 2018|09/2018|2326.72|2240.84|437B|437B|86300|87400|0.0127|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-08-09|Aug 09, 2018|06/2018|1695.72|2317.97|442.3B|442.2B|98200|100000|0.0183|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-05-10|May 10, 2018|03/2018|3362.9|3490.05|451.9B|451.92B|102000|109500|0.0735|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-02-08|Feb 08, 2018|12/2017|2085.49|3,802|494.8B|511.07B|99800|91500|-0.0832|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-11-09|Nov 09, 2017|09/2017|2123.28|2,330|422B|437.27B|92500|88300|-0.0454|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-08-09|Aug 09, 2017|06/2017|2274.39|2,449|435.9B|469.76B|105000|101000|-0.0381|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-05-10|May 10, 2017|03/2017|4402.57|3,466|495.18B|487.95B|111500|106000|-0.0493|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-02-09|Feb 09, 2017|12/2016|3858.00|3,866|489.9B|509.99B|97900|93600|-0.0439|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-11-04|Nov 04, 2016|09/2016|2353.99|2,421|423.8B|448.68B|115000|116000|0.0087|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-08-10|Aug 10, 2016|06/2016|--|2,627|918.5B|455.51B|123000|120000|-0.0244|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-05-10|May 10, 2016|03/2016|3271.00|6,796.81|458.6B|469.03B|140000|139000|-0.0071|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-02-08|Feb 08, 2016|12/2015|--|4,497|476.3B|506.83B|130000|130000|0|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-11-05|Nov 05, 2015|09/2015|--|2,771|397.6B|397.86B|132500|131500|-0.0075|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-08-07|Aug 07, 2015|06/2015|--|2,584|387.3B|384.18B|154500|157000|0.0162|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-05-11|May 11, 2015|03/2015|--|3,172|395.8B|406.24B|143500|143500|0|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-02-10|Feb 10, 2015|12/2014|--|3,348|431.6B|435.52B|131000|130500|-0.0038|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-11-07|Nov 07, 2014|09/2014|1868.00|2,540|354.7B|357.39B|130500|131000|0.0038|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-08-05|Aug 05, 2014|06/2014|--|3,538|371.6B|379.90B|143500|140500|-0.0209|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-04-30|Apr 30, 2014|03/2014|--|3,798|--|398.79B|133000|130000|-0.0226|0|0|-0.182|0.0541
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-02-06|Feb 06, 2014|12/2013|--|3,639|--|574.99B|143000|137500|-0.0385|0|0|-0.182|0.0541
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2022-05-17|May 17, 2022|03/2022|--|133.07|--|3,363.31B|2940|0|-1|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2022-02-10|Feb 10, 2022|12/2021|--|64.99|--|4,158.34B|2940|0|-1|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-11-10|Nov 10, 2021|09/2021|106.77|106.77|3,504B|3,619.59B|3355|3280|-0.0224|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-08-17|Aug 17, 2021|06/2021|65.2|53.02|3,179B|3,006.89B|3500|3370|-0.0371|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-05-13|May 13, 2021|03/2021|225.84|223.59|3,197.1B|2,976.72B|3840|3950|0.0286|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-01-29|Jan 29, 2021|12/2020|-72.13|-93.27|3,866.32B|3,682.97B|2745|2670|-0.0273|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-11-05|Nov 05, 2020|09/2020|65.74|51.91|3,482.07B|3,471.57B|1610|1595|-0.0093|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-08-13|Aug 13, 2020|06/2020|143.67|32.67|3,721B|3,511.78B|1630|1615|-0.0092|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-05-14|May 14, 2020|03/2020|44.14|33.2|3,417.2B|3,319.71B|1620|1640|0.0123|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-02-20|Feb 20, 2020|12/2019|-45.71|-85.72|4,734B|3,550.5B|2035|1865|-0.0835|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-11-13|Nov 13, 2019|09/2019|59.14|53.14|3,209.48B|3,082.73B|2430|2290|-0.0576|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-08-08|Aug 08, 2019|06/2019|45.4|50.13|3,053B|2,952.92B|2335|2265|-0.03|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-05-14|May 14, 2019|03/2019|45.11|102.65|3,259.35B|3,409.82B|3590|3600|0.0028|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-02-08|Feb 08, 2019|12/2018|-32.39|-30.05|3,837.04B|3,780B|4320|4285|-0.0081|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-11-08|Nov 08, 2018|09/2018|127.51|127.51|3,076B|3,075.95B|4530|4580|0.011|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-08-10|Aug 10, 2018|06/2018|149.95|250.95|3,499B|3,168.4B|5150|4975|-0.034|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-05-15|May 15, 2018|03/2018|131.93|205.19|3,190.9B|3,103.12B|6160|5970|-0.0308|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-02-06|Feb 06, 2018|12/2017|-9.41|64.91|3,888.09B|2,515B|7270|7050|-0.0303|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-11-10|Nov 10, 2017|09/2017|161.68|177.32|3,139B|2,455B|7500|7370|-0.0173|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-08-09|Aug 09, 2017|06/2017|256|196.47|3,340B|2,425B|7710|7830|0.0156|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-05-10|May 10, 2017|03/2017|208.24|174.91|3,447B|2,739B|6320|6430|0.0174|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-02-07|Feb 07, 2017|12/2016|-35|115.14|4,399B|3,118B|6390|6440|0.0078|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-11-10|Nov 10, 2016|09/2016|216|200.47|2,870.5B|2,825B|5800|6340|0.0931|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-08-12|Aug 12, 2016|06/2016|155.00|155.74|--|2,682B|5750|5840|0.0157|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-05-11|May 11, 2016|03/2016|--|--|--|2,383B|6530|6500|-0.0046|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-02-04|Feb 04, 2016|12/2015|--|178.00|--|2,949B|6910|6960|0.0072|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-11-11|Nov 11, 2015|09/2015|--|178|--|2,492B|8140|7990|-0.0184|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-08-11|Aug 11, 2015|06/2015|--|--|--|2,725B|8390|8500|0.0131|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-05-12|May 12, 2015|03/2015|--|651.00|--|2,314B|7800|8220|0.0538|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-02-05|Feb 05, 2015|12/2014|--|--|--|3,605B|7650|7670|0.0026|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--|8450|8490|0.0047|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--|6860|6930|0.0102|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-14|May 14, 2014|03/2014|--|--|--|--|6620|6680|0.0091|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-02|May 02, 2014|12/2013|--|--|--|2,201B|6720|6630|-0.0134|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-02-06|Feb 06, 2014|09/2013|--|148.00|--|3,826B|6930|7040|0.0159|0|0|0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2013-11-08|Nov 08, 2013|06/2013|--|672.00|--|2,178B|6680|6640|-0.006|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2022-05-13|May 13, 2022|03/2022|--|1,363|--|1,933B|14650|0|-1|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2022-04-04|Apr 04, 2022|12/2021|--|471.00|--|2,186.5B|14650|0|-1|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-11-05|Nov 05, 2021|09/2021|2085.00|204.33|1,907B|1,907B|16850|16000|-0.0504|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-08-17|Aug 17, 2021|06/2021|1552.00|365.67|1,818B|1,818B|19350|19450|0.0052|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-05-17|May 17, 2021|03/2021|268.00|204.33|1,395.8B|1,395.8B|23400|25250|0.0791|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-03-03|Mar 03, 2021|12/2020|395.00|122.00|1,378.4B|1,371.13B|8820|9400|0.0658|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-11-12|Nov 12, 2020|09/2020|395.00|74.50|1,298B|1,322.5B|6790|6700|-0.0133|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-08-12|Aug 12, 2020|06/2020|-1278.00|40.00|1,302B|1,301.97B|6380|6380|0|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-05-08|May 08, 2020|03/2020|-1278.00|92.50|1,228B|1,320.2B|4045|4030|-0.0037|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-02-26|Feb 26, 2020|12/2019|-348.00|243.00|1,358B|1,354.03B|4765|4755|-0.0021|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-11-14|Nov 14, 2019|09/2019|-636.00|141|1,430B|1,414.28B|6040|6130|0.0149|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-08-13|Aug 13, 2019|06/2019|214.00|369|1,495B|1,495B|6080|5970|-0.0181|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-05-15|May 15, 2019|03/2019|39.00|284|1,375B|1,374.9B|6620|6760|0.0211|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-02-27|Feb 27, 2019|12/2018|-621.00|338|1,550.2B|1,559.16B|8580|8200|-0.0443|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-11-09|Nov 09, 2018|09/2018|199|199|1,501B|1,550.82B|7830|7780|-0.0064|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-08-14|Aug 14, 2018|06/2018|-2027|-744|1,511.9B|1,511.9B|7980|8160|0.0226|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-05-11|May 11, 2018|03/2018|-403|193|1,401B|1,401B|10450|10450|0|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-02-28|Feb 28, 2018|12/2017|244|264|1,471B|1.60B|11050|10750|-0.0271|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-11-10|Nov 10, 2017|09/2017|119|405.00|1,554B|1,460B|11100|10850|-0.0225|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-08-11|Aug 11, 2017|06/2017|-758|586.50|1,510B|1,545B|14450|14000|-0.0311|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-05-11|May 11, 2017|03/2017|434.52|291.00|1,514B|1,316B|11400|11600|0.0175|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-02-02|Feb 02, 2017|12/2016|--|-225.00|978B|1,365B|12750|11800|-0.0745|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-11-03|Nov 03, 2016|09/2016|--|199|1,380B|--|7930|8070|0.0177|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-08-16|Aug 16, 2016|06/2016|--|--|2,649.3B|--|9450|9200|-0.0265|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-05-12|May 12, 2016|03/2016|--|--|1,224.8B|--|8840|8900|0.0068|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-02-15|Feb 15, 2016|12/2015|--|--|1,371.4B|--|5320|5560|0.0451|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-11-17|Nov 17, 2015|09/2015|--|--|1,487.1B|--|6670|6500|-0.0255|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-08-17|Aug 17, 2015|06/2015|--|--|1,492.4B|--|5910|6110|0.0338|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-05-13|May 13, 2015|03/2015|--|--|1,369.4B|--|6000|6030|0.005|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-02-16|Feb 16, 2015|12/2014|--|--|1,406.4B|--|5740|5820|0.0139|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-11-12|Nov 12, 2014|09/2014|--|-227.22|1,533.5B|1,555B|6480|6420|-0.0093|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-08-19|Aug 19, 2014|06/2014|-1412.00|205.37|3,128.7B|1,629B|7560|7440|-0.0159|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-05-13|May 13, 2014|03/2014|642.00|-272.12|--|1,588B|8236|8583|0.0421|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-02-14|Feb 14, 2014|12/2013|-949.00|-147.79|--|1,710B|10761|12600|0.1709|0|0|0|0
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2013-11-26|Nov 26, 2013|09/2013|--|-183.03|--|1,639B|11933|11976|0.0036|0|0|0|0
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2022-05-12|May 12, 2022|03/2022|--|1018|--|151.25B|120500|0|-1|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2022-02-08|Feb 08, 2022|12/2021|--|895|--|145.4B|120500|0|-1|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-11-10|Nov 10, 2021|09/2021|715|1349|113.1B|115.37B|150700|168700|0.1194|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-08-17|Aug 17, 2021|06/2021|1315|1081|152.9B|152.9B|105800|102500|-0.0312|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-05-17|May 17, 2021|03/2021|826|826|116.7B|119.92B|135300|138500|0.0237|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-03-03|Mar 03, 2021|12/2020|1794|500.57|134.9B|135.56B|141800|142500|0.0049|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-11-11|Nov 11, 2020|09/2020|1689.05|1675.55|128.2B|128.17B|119900|125900|0.05|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-08-12|Aug 12, 2020|06/2020|2547.58|2370.58|147.5B|146.78B|116800|117300|0.0043|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-05-13|May 13, 2020|03/2020|1915.42|2466.85|98.3B|100.21B|116400|113100|-0.0284|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-02-12|Feb 12, 2020|12/2019|915.11|909.1|121.3B|122.43B|107000|106300|-0.0065|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-11-14|Nov 14, 2019|09/2019|2653.62|2373.81|116.2B|116.2B|103700|102300|-0.0135|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-08-07|Aug 07, 2019|06/2019|2857.69|2627.19|124.2B|123.77B|80900|85100|0.0519|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-05-15|May 15, 2019|03/2019|2226.12|2450.33|107.7B|107.7B|98500|101200|0.0274|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-02-27|Feb 27, 2019|12/2018|2486.4|2143.98|123.8B|123.56B|121500|121800|0.0025|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-11-06|Nov 06, 2018|09/2018|2418.01|2365.34|119.8B|119.81B|138400|122300|-0.1163|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-08-08|Aug 08, 2018|06/2018|2733|2248|124.1B|124.03B|153200|145100|-0.0529|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-05-11|May 11, 2018|03/2018|2560|2661.5|114B|116.18B|172000|168600|-0.0198|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-02-28|Feb 28, 2018|12/2017|2661.5|3,033.69|132.6B|136.8M|162100|162400|0.0019|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-11-07|Nov 07, 2017|09/2017|3049.5|2,982|125.7B|131.75B|135800|123200|-0.0928|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-08-08|Aug 08, 2017|06/2017|2883.5|3,103|129.4B|131.42B|108700|111000|0.0212|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-05-12|May 12, 2017|03/2017|2944.5|2,921|120.3B|126.79B|124400|119300|-0.041|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-02-08|Feb 08, 2017|12/2016|2775|2,250|135.7B|126.36B|91000|105900|0.1637|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-11-08|Nov 08, 2016|09/2016|2522|2,813|118.1B|130.60B|96200|86500|-0.1008|0|0|0|-0.1069
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-08-10|Aug 10, 2016|06/2016|--|3,362|126.6B|136.78B|112400|113400|0.0089|0|0|0|-0.1069
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2022-05-16|May 16, 2022|03/2022|--|5594.74|--|278.64B|245000|0|-1|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2022-03-02|Mar 02, 2022|12/2021|--|5102.85|--|280B|245000|0|-1|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-12-01|Dec 01, 2021|09/2021|5316.16|5316.16|275.9B|275.95B|255800|274700|0.0739|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-08-17|Aug 17, 2021|06/2021|3915.77|5541.05|243.25B|243.25B|324200|299500|-0.0762|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-05-17|May 17, 2021|03/2021|5318.63|5318.64|239.19B|239.2B|334200|331000|-0.0096|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-03-03|Mar 03, 2021|12/2020|3392.23|3392.23|249.38B|249.4B|310000|300600|-0.0303|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-12-02|Dec 02, 2020|09/2020|4755.72|--|230.51B|219.2B|254900|254100|-0.0031|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-09-02|Sep 02, 2020|06/2020|--|--|206.7B|207.3B|210300|223000|0.0604|0.0066|-0.0092|-0.6551|0.0439
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-06-03|Jun 03, 2020|03/2020|--|--|202.8B|--|0|262000|-1|0.0066|-0.0092|-0.6551|0.0439
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|25300|0|-1|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-11-18|Nov 18, 2021|09/2021|241.09|--|128.0B|--|34400|36200|0.0523|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-08-13|Aug 13, 2021|06/2021|275.89|--|134.0B|--|30750|30350|-0.013|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-05-14|May 14, 2021|03/2021|355.06|--|132.2B|--|30950|30150|-0.0258|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-03-26|Mar 26, 2021|12/2020|204.15|--|136.3B|--|33300|32900|-0.012|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-11-12|Nov 12, 2020|09/2020|260.68|--|118.1B|--|29600|29500|-0.0034|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-08-18|Aug 18, 2020|06/2020|339|--|117.2B|--|23300|25450|0.0923|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-05-19|May 19, 2020|03/2020|382|--|121.4B|--|17150|17400|0.0146|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-02-24|Feb 24, 2020|12/2019|419.73|--|125.2B|--|16300|15950|-0.0215|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-11-14|Nov 14, 2019|09/2019|253|--|113.5B|--|17550|17750|0.0114|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-08-13|Aug 13, 2019|06/2019|322.58|--|133.0B|--|17100|17200|0.0058|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-05-14|May 14, 2019|03/2019|392.47|--|130.6B|--|20250|20200|-0.0025|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-02-25|Feb 25, 2019|12/2018|192.99|--|150.1B|--|18650|18800|0.008|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-11-28|Nov 28, 2018|09/2018|310.84|--|133.1B|--|18050|18100|0.0028|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-08-14|Aug 14, 2018|06/2018|286.02|--|135.5B|--|25400|25100|-0.0118|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-05-30|May 30, 2018|03/2018|389|--|144.8B|--|26200|25950|-0.0095|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-02-26|Feb 26, 2018|12/2017|171.49|--|147.2B|--|28250|28150|-0.0035|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-11-29|Nov 29, 2017|09/2017|347.1|--|139.5B|--|29250|29850|0.0205|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-08-30|Aug 30, 2017|06/2017|317.63|--|135.8B|--|26650|26500|-0.0056|0|-0.0512|0.0611|-0.1135
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-05-31|May 31, 2017|03/2017|396.47|--|136.6B|--|31400|31750|0.0111|0|-0.0512|0.0611|-0.1135
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2022-04-28|Apr 28, 2022|03/2022|--|--|--|68.3B|20500|0|-1|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2022-02-04|Feb 04, 2022|12/2021|182.00|402.00|--|59.7B|20500|0|-1|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-11-18|Nov 18, 2021|09/2021|152.00|554|61.9B|61.9B|18900|19100|0.0106|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-08-17|Aug 17, 2021|06/2021|583|583|67.2B|67.2B|23450|23400|-0.0021|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-05-14|May 14, 2021|03/2021|806.00|659.77|58.8B|58.84B|24700|25600|0.0364|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-01-29|Jan 29, 2021|12/2020|-249.00|829.14|48.9B|48.9B|21900|22000|0.0046|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-11-12|Nov 12, 2020|09/2020|32.00|782.66|41.1B|42.04B|18460|18060|-0.0217|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-08-12|Aug 12, 2020|06/2020|799.00|2029|38.9B|39.18B|19520|19500|-0.001|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-04-23|Apr 23, 2020|03/2020|1484|1484|50.7B|50.7B|16300|15900|-0.0245|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-02-18|Feb 18, 2020|12/2019|906.00|854.67|50.5B|52.97B|21120|21040|-0.0038|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-11-14|Nov 14, 2019|09/2019|792.00|3341|62.9B|62.9B|20300|20420|0.0059|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-08-28|Aug 28, 2019|06/2019|2932|2932|60.8B|60.76B|15500|15620|0.0077|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-05-29|May 29, 2019|03/2019|668.00|449.5|47.8B|48.54B|17800|17840|0.0022|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-02-27|Feb 27, 2019|12/2018|823.00|700|59.8B|60.86B|88400|80600|-0.0882|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-11-28|Nov 28, 2018|09/2018|1024.00|848.00|64B|64B|83800|81900|-0.0227|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-08-29|Aug 29, 2018|06/2018|1024.00|3373|65.4B|64.84B|104100|105500|0.0134|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-05-30|May 30, 2018|03/2018|2358|2358|49B|49.32B|95700|94900|-0.0084|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-02-28|Feb 28, 2018|12/2017|224.76|773.00|55.5B|55.24B|92500|91600|-0.0097|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-11-29|Nov 29, 2017|09/2017|781.21|--|51B|49.53B|87400|87500|0.0011|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-08-30|Aug 30, 2017|06/2017|942.59|1,047|53.6B|53.19B|60200|61000|0.0133|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-05-31|May 31, 2017|03/2017|55.19|-1,241|43.2B|44.43B|59100|58200|-0.0152|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-03-01|Mar 01, 2017|12/2016|--|1,165|46.1B|46.03B|50500|49950|-0.0109|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-11-30|Nov 30, 2016|09/2016|286.00|278.00|41.8B|45.27B|43400|43650|0.0058|0|0|0|-0.1069
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-08-11|Aug 11, 2016|06/2016|--|59.70|46.84B|43.05B|44300|45850|0.035|0|0|0|-0.1069
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2022-05-03|May 03, 2022|03/2022|--|-193|--|169.00B|32100|0|-1|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2022-04-04|Apr 04, 2022|12/2021|--|-289|--|55.23B|32100|0|-1|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-11-08|Nov 08, 2021|09/2021|-89.19|-350.01|36.21B|35.57B|40600|38350|-0.0554|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-08-17|Aug 17, 2021|06/2021|253.8|-72.9|46.2B|77.13B|51000|50300|-0.0137|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-05-14|May 14, 2021|03/2021|191.7|242.59|78.7B|71.93B|51200|51800|0.0117|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-02-22|Feb 22, 2021|12/2020|9|1027|59.2B|70.6B|75000|69100|-0.0787|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-11-09|Nov 09, 2020|09/2020|33.00|430|74.5B|93.6B|68300|70400|0.0307|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-08-18|Aug 18, 2020|06/2020|300|715|127.2B|127.2B|74200|71300|-0.0391|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-05-05|May 05, 2020|03/2020|327.00|1442|77.5B|89.83B|59500|60700|0.0202|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-04-06|Apr 06, 2020|12/2019|-684|133.00|87.3B|118.34B|56800|58400|0.0282|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-11-04|Nov 04, 2019|09/2019|1297.98|--|265B|265B|57200|49450|-0.1355|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-08-13|Aug 13, 2019|06/2019|1481.00|--|212.3B|200.05B|52700|58100|0.1025|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-05-29|May 29, 2019|03/2019|-1531.16|--|118.2B|118.2B|37200|39600|0.0645|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-02-27|Feb 27, 2019|12/2018|-1531.16|--|54.2B|75.60B|12175|11850|-0.0267|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-11-28|Nov 28, 2018|09/2018|-156.72|--|86.7B|86.7B|11300|11875|0.0509|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-08-14|Aug 14, 2018|06/2018|-475.86|--|85B|85B|12574|26050|1.0717|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-05-30|May 30, 2018|03/2018|42.07|--|70.4B|70.4B|12382|12670|0.0233|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-02-28|Feb 28, 2018|12/2017|-652.06|--|36.6B|--|10222|9790|-0.0423|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-11-29|Nov 29, 2017|09/2017|51.79|--|43.8B|--|10390|9718|-0.0647|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-08-30|Aug 30, 2017|06/2017|-101.84|--|55.01B|56.40B|6815|7511|0.1021|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-05-31|May 31, 2017|03/2017|255.07|--|68.3B|70.90B|7415|7583|0.0227|0.0288|-0.0767|3.6566|-0.1076
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-03-01|Mar 01, 2017|12/2016|--|--|60.2B|--|9461|9712|0.0265|0.0288|-0.0767|3.6566|-0.1076
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|183500|0|-1|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|Nov 18, 2021|09/2021|-179.86|--|7.06B|--|176500|187000|0.0595|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|Aug 17, 2021|06/2021|-368.92|--|6.43B|--|150900|166800|0.1054|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|May 17, 2021|03/2021|-251.05|--|5.90B|--|165300|163300|-0.0121|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|Apr 05, 2021|12/2020|103.85|--|10.68B|--|156000|152700|-0.0212|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|Nov 12, 2020|09/2020|-673.92|--|6.76B|--|183100|188300|0.0284|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|Aug 12, 2020|06/2020|-660.13|--|6.32B|--|176200|174400|-0.0102|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|May 13, 2020|03/2020|-356.62|--|5.35B|--|184100|177000|-0.0386|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|Apr 06, 2020|12/2019|-1328.68|--|5.30B|--|122300|129800|0.0613|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|Nov 14, 2019|09/2019|-382.58|--|4.46B|--|223600|226400|0.0125|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|Aug 13, 2019|06/2019|-505.9|--|4.30B|--|106100|104500|-0.0151|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|May 29, 2019|03/2019|-464.68|--|4.86B|--|114500|102400|-0.1057|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|Feb 27, 2019|12/2018|-466.81|--|4.91B|--|102800|116600|0.1342|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|Nov 28, 2018|09/2018|-1404.31|--|4.78B|--|92800|88900|-0.042|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|Aug 14, 2018|06/2018|-967.99|--|4.48B|--|57500|58400|0.0157|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|May 30, 2018|03/2018|-384.18|--|4.91B|--|56300|55400|-0.016|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|Feb 28, 2018|12/2017|-1020.02|--|1.98B|--|42850|41150|-0.0397|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|Nov 29, 2017|09/2017|-232.21|--|1.09B|--|38400|37250|-0.0299|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|Aug 30, 2017|06/2017|-64.47|--|1.19B|--|28200|28150|-0.0018|0|-0.0367|0|0.1346
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|May 31, 2017|03/2017|-664.01|--|1.33B|--|21300|23200|0.0892|0|-0.0367|0|0.1346
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-04-04|Apr 04, 2022|12/2021|--|402.00|--|3,248.1B|49950|0|-1|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|Nov 18, 2021|09/2021|2014.00|1,794|3,330B|3,214B|55000|55400|0.0073|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|Aug 17, 2021|06/2021|3474.00|2,913|3,336.2B|3,067.35B|69300|68000|-0.0188|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|May 17, 2021|03/2021|1758.67|3,946|2,908.8B|2,860.47B|71300|73800|0.0351|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|Feb 04, 2021|12/2020|1985.00|1795|2,793.7B|2,766.8B|67100|69700|0.0387|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|Nov 13, 2020|09/2020|1485|1629|2,569.8B|2,556.12B|57600|58400|0.0139|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|Aug 13, 2020|06/2020|967|1466|2,499.2B|2,540.98B|42250|42400|0.0036|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|May 14, 2020|03/2020|-222|1778|2,581.5B|2,511.68B|34850|34250|-0.0172|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|Jan 31, 2020|12/2019|-2468|-2468|2,699.05B|2,691.74B|40450|38900|-0.0383|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|Nov 14, 2019|09/2019|207|2048|2,488.7B|2,488.85B|48250|47750|-0.0104|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|Aug 15, 2019|06/2019|1008|1973|2,588B|2,591.92B|41700|40600|-0.0264|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|May 17, 2019|03/2019|1871|1872|2,405.6B|2,428.36B|46300|44850|-0.0313|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|Feb 01, 2019|12/2018|-1558.00|2166|2,582.4B|2,563.36B|57300|56700|-0.0105|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|Nov 16, 2018|09/2018|1451.00|2091|2,499.15B|2,448.14B|54100|54400|0.0055|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|Aug 14, 2018|06/2018|1192|2300|2,576.7B|2,576.82B|68400|69300|0.0132|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|May 18, 2018|03/2018|11451|11450|2,434.1B|2,434.05B|87300|87200|-0.0011|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|Feb 01, 2018|12/2017|3644.64|1,881|2,394.1B|2,600B|79000|77900|-0.0139|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|Nov 10, 2017|09/2017|1643|1,794|2,382.15B|2,528B|76900|73400|-0.0455|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|Aug 11, 2017|06/2017|1633|1,659|2,652.4B|2,606B|86800|83700|-0.0357|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|May 19, 2017|03/2017|2981|1,802|2,639.75B|2,500B|72900|73100|0.0027|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|Feb 09, 2017|12/2016|955|1,553|2,511.4B|2,456B|63700|70200|0.102|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|Nov 11, 2016|09/2016|1107.00|749.40|2,275B|2,480B|55800|60000|0.0753|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|Aug 16, 2016|06/2016|1633.00|1,587|2,416.3B|2,543B|54700|58700|0.0731|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|May 13, 2016|03/2016|--|2,560.8|2,418.5B|2,538B|50800|52300|0.0295|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|Feb 04, 2016|12/2015|--|--|2,438.5B|2,754B|34650|39350|0.1356|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|Nov 17, 2015|09/2015|--|--|2,480.7B|2,663B|34850|34000|-0.0244|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|Aug 11, 2015|06/2015|--|--|2,555.7B|2,815B|37550|36700|-0.0226|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|May 13, 2015|03/2015|--|--|2,524.9B|2,737B|53400|52700|-0.0131|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|Feb 11, 2015|12/2014|--|--|2,651.6B|2,920B|48400|47400|-0.0207|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|Nov 18, 2014|09/2014|--|--|2,697.6B|2,837B|59600|59300|-0.005|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|Aug 19, 2014|06/2014|--|1,511|5,537.2B|2,984B|71900|71400|-0.007|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|May 16, 2014|03/2014|703.00|1,229|--|2,859B|78000|72900|-0.0654|5.4213|0|-0.1925|0.0433
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|Feb 12, 2014|12/2013|833.00|2,986|--|2,945B|83000|81400|-0.0193|5.4213|0|-0.1925|0.0433
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2022-05-18|May 18, 2022|03/2022|--|1028.17|--|4,012.95B|79700|0|-1|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2022-02-10|Feb 10, 2022|12/2021|--|-3883.69|--|3,944.98B|79700|0|-1|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-11-05|Nov 05, 2021|09/2021|10284.09|5628.6|4,007B|4,045.02B|105500|105500|0|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-08-13|Aug 13, 2021|06/2021|-2201.9|-1740.82|3,903B|3,902.85B|109000|107500|-0.0138|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-05-17|May 17, 2021|03/2021|-1457.58|-1455.45|3,880B|3,880.25B|114500|115500|0.0087|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-02-08|Feb 08, 2021|12/2020|-15492.97|-15484.99|3,848B|3,848.09B|110500|118500|0.0724|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-11-06|Nov 06, 2020|09/2020|-771.86|-777.67|4,106B|4,120.81B|86400|90000|0.0417|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-08-06|Aug 06, 2020|06/2020|-8591.99|-8588.56|4,046B|4,203.71B|77200|78200|0.013|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-05-14|May 14, 2020|03/2020|-2398.72|-1388.78|4,077B|4,436.16B|88500|87100|-0.0158|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-02-06|Feb 06, 2020|12/2019|-35656|-6667.28|4,325B|4,357.76B|114000|116000|0.0175|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-11-15|Nov 15, 2019|09/2019|-1443.53|-1450.26|4,405B|4,528.76B|134000|135500|0.0112|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-08-09|Aug 09, 2019|06/2019|1794.7|1798.85|4,456B|4,445.87B|124500|128000|0.0281|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-05-09|May 09, 2019|03/2019|3147.13|3145.68|4,447B|4,374.12B|174500|167500|-0.0401|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-02-13|Feb 13, 2019|12/2018|-15871|-15474|4,398B|4,564.4B|193500|193500|0|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-11-07|Nov 07, 2018|09/2018|6428.74|6313.64|4,675B|4,651.82B|207000|210500|0.0169|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-08-10|Aug 10, 2018|06/2018|-8608.58|-8188.87|4,423B|4,495.06B|204000|204500|0.0025|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-05-12|May 12, 2018|03/2018|-1249.33|-1259.72|4,347B|5,945.44B|239500|239500|0|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-02-08|Feb 08, 2018|12/2017|13028.3|5,289|6,593B|7,130B|240000|230500|-0.0396|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-11-10|Nov 10, 2017|09/2017|2921.69|2,086|7,347.85B|7,512B|237500|240500|0.0126|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-07-31|Jul 31, 2017|06/2017|-970.82|2,467|7,401B|7,389B|263590|242500|-0.08|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-05-15|May 15, 2017|03/2017|2351.15|2,994|7,492B|7,383B|240210|248460|0.0343|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-04-19|Apr 19, 2017|12/2016|-53.22|4,255|7,958B|7,733B|206290|215000|0.0422|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-11-03|Nov 03, 2016|09/2016|1254.15|3,049|7,575.06B|7,700B|198490|200790|0.0116|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-08-05|Aug 05, 2016|06/2016|--|4,010|7,230.4B|7,534B|180160|196500|0.0907|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-05-04|May 04, 2016|03/2016|1842.00|4,317|7,178.9B|7,287B|240670|259500|0.0782|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-02-04|Feb 04, 2016|12/2015|--|4,275|7,480.3B|7,836B|209040|217290|0.0395|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-11-06|Nov 06, 2015|09/2015|--|8,423|7,484.0B|7,386B|215460|234000|0.086|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-08-07|Aug 07, 2015|06/2015|--|6,990|14,163.3B|7,154B|222000|223500|0.0068|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-05-08|May 08, 2015|03/2015|--|6,643|6,935.4B|7,068B|255500|260000|0.0176|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-02-05|Feb 05, 2015|12/2014|--|8,945|7,409.5B|7,580B|253000|235000|-0.0711|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-11-07|Nov 07, 2014|09/2014|--|6,745|6,982.7B|7,206B|280500|286000|0.0196|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-08-08|Aug 08, 2014|06/2014|--|7,639|6,921.4B|7,211B|299000|299000|0|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-05-09|May 09, 2014|03/2014|--|--|--|7,242B|317000|304000|-0.041|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-02-04|Feb 04, 2014|12/2013|--|10,905|--|7,694B|370000|376500|0.0176|0|0|0|0
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2013-11-08|Nov 08, 2013|09/2013|7431.00|8,245|--|7,345B|388000|369000|-0.049|0|0|0|0
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|44850|0|-1|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|Nov 11, 2021|09/2021|-649.00|--|4.40B|--|44800|42500|-0.0513|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|Aug 11, 2021|06/2021|-649.00|--|4.60B|--|54200|55000|0.0148|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|May 14, 2021|03/2021|-557.55|--|5.28B|--|49000|48950|-0.001|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|Mar 23, 2021|12/2020|-104.31|--|26.38B|--|54900|56800|0.0346|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|Nov 13, 2020|09/2020|-227|--|5.52B|--|51600|52100|0.0097|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|Aug 13, 2020|06/2020|138|--|11.70B|--|51000|52500|0.0294|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|May 15, 2020|03/2020|-277.2|--|5.79B|--|27400|56500|1.062|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|Mar 16, 2020|12/2019|-118.69|--|12.09B|--|38300|20600|-0.4621|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|Nov 06, 2019|09/2019|1564.49|--|27.85B|--|25500|27100|0.0627|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|Aug 13, 2019|06/2019|-190.83|--|7.72B|--|19400|19975|0.0296|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|May 15, 2019|03/2019|27.13|--|9.83B|--|25650|26050|0.0156|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|Mar 18, 2019|12/2018|-1503.28|--|5.87B|--|29050|28950|-0.0034|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|Nov 14, 2018|09/2018|-619.84|--|6.52B|--|28500|25350|-0.1105|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|Aug 14, 2018|06/2018|-94.37|--|6.22B|--|16675|16000|-0.0405|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|May 15, 2018|03/2018|-220.34|--|6.62B|--|46050|46750|0.0152|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|Mar 19, 2018|12/2017|-539.56|--|5.50B|--|65100|65100|0|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|Nov 28, 2017|09/2017|-194.96|--|5.56B|--|36900|36650|-0.0068|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|Aug 25, 2017|06/2017|-564.88|--|11.00B|--|34000|35600|0.0471|0|0.0148|-45.1779|-0.0586
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|May 26, 2017|03/2017|-320.49|--|5.50B|--|32300|32450|0.0046|0|0.0148|-45.1779|-0.0586
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2022-05-18|May 18, 2022|03/2022|--|511.25|--|555.3B|29400|0|-1|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2022-04-04|Apr 04, 2022|12/2021|--|406.54|--|541.07B|29400|0|-1|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-11-18|Nov 18, 2021|09/2021|187.43|191.18|557.4B|572.07B|33500|33550|0.0015|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-08-13|Aug 13, 2021|06/2021|346.12|459.47|565.5B|565.41B|33550|32950|-0.0179|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-05-14|May 14, 2021|03/2021|432.02|340.99|535.1B|535.08B|35350|35700|0.0099|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-03-03|Mar 03, 2021|12/2020|-200.99|174.22|516.6B|524.82B|34500|36400|0.0551|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-11-12|Nov 12, 2020|09/2020|456.73|442.62|624.3B|619.79B|34650|33500|-0.0332|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-08-12|Aug 12, 2020|06/2020|506.99|493.93|581.6B|581.48B|44800|44100|-0.0156|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-05-13|May 13, 2020|03/2020|472.9|203.37|533.9B|532.45B|35000|35900|0.0257|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-03-12|Mar 12, 2020|12/2019|470.22|669.29|558.6B|559.43B|27450|24850|-0.0947|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-11-14|Nov 14, 2019|09/2019|365.15|313.42|529.1B|530.07B|29250|29650|0.0137|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-08-15|Aug 15, 2019|06/2019|-419.61|182.36|524.4B|523.26B|22050|21850|-0.0091|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-05-15|May 15, 2019|03/2019|-171|9.84|423B|423B|20400|20750|0.0172|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-02-27|Feb 27, 2019|12/2018|5.31|5.31|471.7B|477.77B|17700|17700|0|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-11-28|Nov 28, 2018|09/2018|131.49|354.4|500.1B|504.51B|17500|17550|0.0029|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-08-14|Aug 14, 2018|06/2018|134.02|237.52|493.2B|493.14B|17600|17500|-0.0057|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-05-30|May 30, 2018|03/2018|34.78|174.93|420.7B|421.43B|20350|20150|-0.0098|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-02-28|Feb 28, 2018|12/2017|23.5|217.4|456.9B|486.6M|22350|21500|-0.038|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-11-29|Nov 29, 2017|09/2017|432.37|316.01|528.3B|512.22B|24250|23700|-0.0227|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-08-30|Aug 30, 2017|06/2017|194.18|188.82|491.4B|500.79B|25850|26100|0.0097|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-05-31|May 31, 2017|03/2017|-482.19|172.89|413.4B|426.28B|23900|23850|-0.0021|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-03-01|Mar 01, 2017|12/2016|193.82|309.05|491B|496.78B|21100|20800|-0.0142|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-11-30|Nov 30, 2016|09/2016|198.00|320.00|489.4B|510.21B|21550|21450|-0.0046|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-08-16|Aug 16, 2016|06/2016|145.00|208.25|500.5B|489.98B|22650|22350|-0.0132|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-02-10|Feb 10, 2016|12/2015|205.00|56.00|495.2B|482.11B|30750|31050|0.0098|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-11-12|Nov 12, 2015|09/2015|--|--|501.9B|517.59B|22150|21800|-0.0158|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-08-12|Aug 12, 2015|06/2015|--|--|479.3B|500.33B|22550|22900|0.0155|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-05-13|May 13, 2015|03/2015|--|--|431.0B|434.09B|22450|23750|0.0579|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-03-31|Mar 31, 2015|12/2014|--|--|469.1B|474.50B|22050|22100|0.0023|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-11-17|Nov 17, 2014|09/2014|--|--|504.1B|518.76B|25900|25950|0.0019|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-08-19|Aug 19, 2014|06/2014|--|343.00|490.0B|492.18B|24300|23450|-0.035|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-05-21|May 21, 2014|03/2014|119.00|229.00|--|431.63B|22650|22600|-0.0022|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-02-14|Feb 14, 2014|12/2013|-27.00|162.00|--|469.36B|21800|22350|0.0252|0|0|0|0
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2013-11-26|Nov 26, 2013|09/2013|229.00|289.00|--|540.11B|24200|24750|0.0227|0|0|0|0
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-05-18|May 18, 2022|03/2022|--|1,370|--|977B|14450|0|-1|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-04-04|Apr 04, 2022|12/2021|--|1,541|--|935.4B|14450|0|-1|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|Nov 18, 2021|09/2021|664|1,364|859B|836.96B|23350|23150|-0.0086|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|Aug 17, 2021|06/2021|1506.00|1,320|812B|814.03B|29400|29250|-0.0051|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|Apr 27, 2021|03/2021|1506.00|1,285|695B|694.83B|28250|28000|-0.0088|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|Feb 02, 2021|12/2020|-1136.00|1,246|894B|906.32B|28900|31000|0.0727|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|Nov 12, 2020|09/2020|1535.00|995.5|812B|812.75B|21450|20850|-0.028|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|Jul 27, 2020|06/2020|1535|2,436|957B|953.2B|21900|21800|-0.0046|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|May 13, 2020|03/2020|2317.02|1,723.74|1,006.7B|966.95B|19250|18600|-0.0338|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|Feb 26, 2020|12/2019|2317.02|1,552|1,015B|983.04B|19100|17500|-0.0838|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|Nov 14, 2019|09/2019|1722.00|1,322|871B|870.5B|26384|25246|-0.0431|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|Aug 28, 2019|06/2019|3430.69|2,965|1,449B|1,433.27B|30584|30278|-0.01|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|May 29, 2019|03/2019|1948.19|1,363|881B|874.13B|36141|37279|0.0315|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|Feb 27, 2019|12/2018|1379.42|1379.42|1,028B|1,027.76B|45330|42136|-0.0705|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|Nov 28, 2018|09/2018|1683.39|1923.72|939.5B|986.28B|35791|36491|0.0196|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|Aug 29, 2018|06/2018|2322.73|--|964.9B|1,058.55B|50230|49618|-0.0122|-0.8919|937.9642|-0.9456|-0.1352
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|May 30, 2018|03/2018|--|--|1,080B|--|0|66157|-1|-0.8919|937.9642|-0.9456|-0.1352
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2022-05-17|May 17, 2022|03/2022|--|422.09|--|98B|49000|0|-1|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2022-02-24|Feb 24, 2022|12/2021|--|445.22|--|79.36B|49000|0|-1|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-11-10|Nov 10, 2021|09/2021|-172.00|438.04|86B|85.76B|73100|72400|-0.0096|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-08-17|Aug 17, 2021|06/2021|-121.42|206.15|83.7B|83.85B|61300|59600|-0.0277|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-05-17|May 17, 2021|03/2021|343.50|246.03|97B|97B|45100|47250|0.0477|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-02-24|Feb 24, 2021|12/2020|411.01|479.44|83.25B|79.23B|46150|46050|-0.0022|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-11-12|Nov 12, 2020|09/2020|55.00|216.64|66.9B|66.93B|42800|44350|0.0362|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-08-07|Aug 07, 2020|06/2020|-233.03|177.94|55.2B|55.1B|45050|43950|-0.0244|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-05-07|May 07, 2020|03/2020|-233.03|328.81|52.8B|55.57B|30600|30600|0|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-03-12|Mar 12, 2020|12/2019|-1053.13|-229.15|58B|61.63B|25150|22700|-0.0974|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-11-14|Nov 14, 2019|09/2019|-268.00|363.30|63.7B|63.85B|25550|25400|-0.0059|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-08-09|Aug 09, 2019|06/2019|-335.00|328.57|78.1B|76.07B|26000|23150|-0.1096|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-05-09|May 09, 2019|03/2019|446.00|236.81|64.7B|64.8B|35200|33950|-0.0355|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-03-14|Mar 14, 2019|12/2018|742.00|239.31|80.7B|79.76B|37750|35700|-0.0543|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-11-07|Nov 07, 2018|09/2018|109.00|297.43|65.2B|64.11B|36850|35700|-0.0312|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-08-10|Aug 10, 2018|06/2018|-4.00|195.43|62.7B|63B|34850|35000|0.0043|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-05-10|May 10, 2018|03/2018|128.00|441.00|77.13B|90.67B|27950|27350|-0.0215|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-02-28|Feb 28, 2018|12/2017|-19.93|432.00|95B|81.20B|27650|27150|-0.0181|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-11-08|Nov 08, 2017|09/2017|335.67|401.52|75.11B|93.75B|30700|30150|-0.0179|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-08-14|Aug 14, 2017|06/2017|240.59|189.44|72.3B|68.35B|27900|27550|-0.0125|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-05-31|May 31, 2017|03/2017|425.59|285.59|106.9B|82.85B|34450|33000|-0.0421|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-03-01|Mar 01, 2017|12/2016|--|468.31|70.3B|70.98B|27000|26350|-0.0241|-0.3037|0.0215|-0.2927|0.0107
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2016-11-09|Nov 09, 2016|09/2016|--|435.50|101.3B|75.58B|27850|28700|0.0305|-0.3037|0.0215|-0.2927|0.0107
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|38850|0|-1|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-11-18|Nov 18, 2021|09/2021|603.16|--|298.6B|--|36800|39100|0.0625|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-08-17|Aug 17, 2021|06/2021|371.84|--|274.7B|--|26900|27050|0.0056|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-05-17|May 17, 2021|03/2021|474.97|--|251.6B|--|29250|29300|0.0017|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-03-03|Mar 03, 2021|12/2020|135.27|--|245.3B|--|31000|30600|-0.0129|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-11-12|Nov 12, 2020|09/2020|478.92|--|244.2B|--|29850|30900|0.0352|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-08-12|Aug 12, 2020|06/2020|561.84|--|223.7B|--|36700|33600|-0.0845|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-05-13|May 13, 2020|03/2020|482.05|--|224.6B|--|17500|17600|0.0057|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-02-19|Feb 19, 2020|12/2019|137.39|--|227.8B|223.7B|17600|17700|0.0057|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-11-14|Nov 14, 2019|09/2019|344.04|--|227.9B|227.9B|15900|15450|-0.0283|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-08-13|Aug 13, 2019|06/2019|307.18|--|214.4B|--|14900|15350|0.0302|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-05-15|May 15, 2019|03/2019|349.72|--|216.4B|--|10550|11500|0.09|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-02-27|Feb 27, 2019|12/2018|284.00|436.00|186.4B|234.00B|10750|10150|-0.0558|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-11-28|Nov 28, 2018|09/2018|190|422.00|225.6B|229.00B|8090|8180|0.0111|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-08-14|Aug 14, 2018|06/2018|251.00|--|214.6B|220.00B|10250|10400|0.0146|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-05-30|May 30, 2018|03/2018|251.00|396.00|200.6B|218.00B|15550|15850|0.0193|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-02-28|Feb 28, 2018|12/2017|87.00|376.00|186.4B|220.70B|17250|16100|-0.0667|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-11-29|Nov 29, 2017|09/2017|333.61|344.00|208.1B|216.20B|21950|22000|0.0023|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-08-30|Aug 30, 2017|06/2017|265.55|299.00|195.5B|203.40B|18050|18750|0.0388|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-05-31|May 31, 2017|03/2017|206.51|273.00|195.2B|200.50B|13350|13350|0|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-03-01|Mar 01, 2017|12/2016|164|174.00|193B|219.00B|8540|8420|-0.0141|0|0.3403|0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2016-11-30|Nov 30, 2016|09/2016|--|177.00|192.6B|198.00B|9000|8740|-0.0289|0|0.3403|0|0
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-04-01|Apr 01, 2022|12/2021|--|210.00|--|624.25B|14700|0|-1|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-12-01|Dec 01, 2021|09/2021|167.00|227.08|567.2B|527.8B|14100|14500|0.0284|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-08-13|Aug 13, 2021|06/2021|152.78|118.15|486B|486B|18100|18150|0.0028|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-06-02|Jun 02, 2021|03/2021|219.00|72.52|367B|357.9B|18000|17550|-0.025|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-02-25|Feb 25, 2021|12/2020|360.01|118.92|658B|660.48B|17122.3594|18776.4805|0.0966|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-12-02|Dec 02, 2020|09/2020|285.00|204.44|380B|379.8B|11087.0596|10908.2402|-0.0161|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-09-02|Sep 02, 2020|06/2020|117.97|160.13|323.05B|323.03B|10103.5303|11578.8301|0.146|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-06-03|Jun 03, 2020|03/2020|87.2|--|282B|278.86B|7877.1802|7805.6499|-0.0091|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-05-15|May 15, 2020|03/2019|89.62|--|260.6B|--|7474.8301|7456.9399|-0.0024|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-02-26|Feb 26, 2020|12/2019|705.85|--|465B|532B|7868.2402|7421.1802|-0.0568|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-27|Nov 27, 2019|09/2019|--|--|422.5B|--|9567.0596|9254.1201|-0.0327|-0.3486|-0.2034|0.4947|-0.1738
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|Nov 01, 2019|06/2019|267.97|--|394.1B|--|0|9924.71|-1|-0.3486|-0.2034|0.4947|-0.1738
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-04-04|Apr 04, 2022|12/2021|--|1,401|--|382.53B|32450|0|-1|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-15|Nov 15, 2021|09/2021|585.00|810.66|311.4B|311.4B|44400|44700|0.0068|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|Aug 17, 2021|06/2021|713.03|941.38|368B|368B|39950|38300|-0.0413|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|May 17, 2021|03/2021|407.00|503.41|321.6B|321.6B|38700|40150|0.0375|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|Feb 09, 2021|12/2020|72.00|1,045.38|400.05B|400.04B|27950|28100|0.0054|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|Nov 11, 2020|09/2020|72.00|663.83|324B|312.73B|28650|29300|0.0227|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|Aug 04, 2020|06/2020|940.45|1,049.36|328B|333B|29350|29200|-0.0051|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|Apr 29, 2020|03/2020|516.00|441.87|251B|251.03B|32000|32450|0.0141|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|Feb 11, 2020|12/2019|2497.00|1,604|378.05B|384.78B|37250|36800|-0.0121|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|Nov 14, 2019|09/2019|910.00|382.39|297B|297.2B|32950|35000|0.0622|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|Jul 30, 2019|06/2019|976.00|1,075|328.15B|334.01B|31100|31900|0.0257|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|May 15, 2019|03/2019|353.00|603.65|243.05B|243.04B|34050|31800|-0.0661|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|Feb 18, 2019|12/2018|1655.00|1,050|386.4B|387.18B|33550|36050|0.0745|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|Nov 06, 2018|09/2018|317.00|632.84|265.9B|265.89B|27550|28050|0.0181|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|Aug 06, 2018|06/2018|1135.00|1,005.02|339.15B|340.25B|33450|34750|0.0389|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|May 30, 2018|03/2018|478.00|686.3|251B|251B|41000|40450|-0.0134|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|Feb 28, 2018|12/2017|677.00|716.63|343B|377.5M|40650|40350|-0.0074|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|Nov 07, 2017|09/2017|612.17|732.33|279.8B|310.03B|42350|41800|-0.013|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|Aug 07, 2017|06/2017|1078.8|972.66|341.8B|359.84B|48150|49500|0.028|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|May 08, 2017|03/2017|653.3|668.81|272.6B|287.08B|58800|57300|-0.0255|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|Mar 30, 2017|12/2016|--|341.52|370.2B|380.13B|61400|62400|0.0163|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|Oct 28, 2016|09/2016|--|680.67|277B|289.03B|55500|54200|-0.0234|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|Jul 29, 2016|06/2016|--|858.58|326.9B|312.88B|69800|70500|0.01|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|Apr 28, 2016|03/2016|--|--|248.8B|254.81B|74300|75500|0.0162|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|Feb 29, 2016|12/2015|--|--|360.1B|370.18B|73100|71700|-0.0192|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|Oct 29, 2015|09/2015|--|1,165|276.8B|276.92B|106000|104000|-0.0189|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|Jul 28, 2015|06/2015|--|1,141|302.4B|323.56B|122000|118000|-0.0328|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|Apr 28, 2015|03/2015|--|682.00|240.5B|258.31B|97900|95700|-0.0225|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|Feb 16, 2015|12/2014|--|1,249|339.1B|333.84B|91800|91000|-0.0087|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|Oct 31, 2014|09/2014|685.00|516.50|240.2B|264.86B|87500|89800|0.0263|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|Jul 31, 2014|06/2014|859.00|1,158|285.7B|352.95B|75500|73800|-0.0225|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|May 02, 2014|03/2014|604.00|434.00|--|260.76B|67200|69000|0.0268|-0.2076|0|0|0
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|Feb 21, 2014|12/2013|1470.00|1,309|--|341.36B|58600|60800|0.0375|-0.2076|0|0|0
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2022-05-17|May 17, 2022|03/2022|--|1242.93|--|387.44B|71000|0|-1|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2022-04-04|Apr 04, 2022|12/2021|--|1149.33|--|415.26B|71000|0|-1|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-11-18|Nov 18, 2021|09/2021|984.97|981.63|395B|386.08B|101500|101500|0|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-08-17|Aug 17, 2021|06/2021|2909.88|3003.88|430.38B|430B|133000|123500|-0.0714|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-05-17|May 17, 2021|03/2021|1594.64|1594.64|345B|345B|120500|122500|0.0166|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-03-03|Mar 03, 2021|12/2020|-930.5|-4197.47|354.5B|360.45B|102924.8984|114197.6016|0.1095|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-11-12|Nov 12, 2020|09/2020|580.62|916.31|320.7B|324.36B|109786.5|108806.2969|-0.0089|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-08-10|Aug 10, 2020|06/2020|2016.1|2016.4|379.2B|374.54B|89103.5|91064|0.022|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-05-13|May 13, 2020|03/2020|478|478|328.5B|328.24B|82634|89201.6016|0.0795|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-02-26|Feb 26, 2020|12/2019|965|1081.46|353.1B|351.2B|75870.2969|76948.6016|0.0142|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-11-14|Nov 14, 2019|09/2019|377.03|397.07|317.5B|317.4B|78320.8984|76458.5|-0.0238|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-08-12|Aug 12, 2019|06/2019|928.5|928|332.3B|332.2B|92800|69988.8984|-0.2458|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-05-15|May 15, 2019|03/2019|896|3248|327.8B|327.84B|116158.1016|115668|-0.0042|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-02-27|Feb 27, 2019|12/2018|613|1086|328.8B|327.91B|149500|146500|-0.0201|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-11-28|Nov 28, 2018|09/2018|930|930|314.6B|307.32B|138500|136500|-0.0144|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-08-13|Aug 13, 2018|06/2018|2953|1149|327.5B|327.65B|141500|144000|0.0177|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-05-30|May 30, 2018|03/2018|928|780.61|288.7B|286.79B|163500|170000|0.0398|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-02-28|Feb 28, 2018|12/2017|161|469.94|224B|226.82B|131000|122500|-0.0649|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-11-29|Nov 29, 2017|09/2017|326.01|738.53|208.5B|221.21B|123000|125000|0.0163|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-08-30|Aug 30, 2017|06/2017|1049.05|956.58|232.3B|234.50B|120000|118000|-0.0167|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-05-31|May 31, 2017|03/2017|340.33|1,226|219.1B|212.37B|128000|126000|-0.0156|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-03-01|Mar 01, 2017|12/2016|--|472.73|199.7B|187.53B|143500|137500|-0.0418|0|-0.0236|0|-0.3091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2016-11-30|Nov 30, 2016|09/2016|--|863.44|186.1B|177.75B|106000|104000|-0.0189|0|-0.0236|0|-0.3091
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-04-19|Apr 19, 2022|03/2022|--|846.00|--|8,614.8B|20350|0|-1|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-01-26|Jan 26, 2022|12/2021|--|646.00|9,185.9B|9,014.17B|21400|20100|-0.0607|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-11-11|Nov 11, 2021|09/2021|562.9|774.00|9,151.25B|9,151.25B|20050|20500|0.0224|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|Aug 13, 2021|06/2021|1015.00|676.76|8,524.25B|8,039.38B|23800|23850|0.0021|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|Apr 23, 2021|03/2021|752.00|720.17|7,087B|7,087B|20000|19800|-0.01|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-03-03|Mar 03, 2021|12/2020|144.46|448.33|5,641B|5,563.92B|21650|21500|-0.0069|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|Nov 12, 2020|09/2020|477.00|355.33|5,068B|5,261.72B|14250|14000|-0.0175|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|Aug 07, 2020|06/2020|722|682.00|5,252B|5,258.14B|14000|13900|-0.0071|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|May 19, 2020|03/2020|589.00|765.33|5,511B|5,484.96B|14850|14900|0.0034|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|Mar 25, 2020|12/2019|23.00|637.00|5,938.3B|6,220.43B|9360|10550|0.1271|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|Nov 14, 2019|09/2019|118.00|602.50|5,890B|5,991.93B|18850|19450|0.0318|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|Aug 09, 2019|06/2019|977.00|731.52|6,418.8B|6,350.66B|17600|17200|-0.0227|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|May 20, 2019|03/2019|579.00|672.05|6,175.1B|6,330.28B|17000|16950|-0.0029|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|Feb 27, 2019|12/2018|-10.00|541.00|6,295.3B|6,292.65B|19650|18950|-0.0356|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|Nov 28, 2018|09/2018|154.00|668.00|6,531.9B|6,296.87B|18850|18950|0.0053|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|Aug 29, 2018|06/2018|378.00|724.27|6,175.9B|6,170.83B|17950|17900|-0.0028|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|May 30, 2018|03/2018|736.00|744.47|6,171B|6,063.78B|23350|22900|-0.0193|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|Feb 28, 2018|12/2017|354.89|446.84|5,736.7B|5,824B|20400|20200|-0.0098|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|Nov 29, 2017|09/2017|155.97|522.67|5,489.7B|5,160B|18350|18550|0.0109|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|Aug 11, 2017|06/2017|155|513.85|6,120.8B|4,934B|23300|22150|-0.0494|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|May 31, 2017|03/2017|783.35|557.33|5,224.5B|4,479B|24300|24100|-0.0082|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|Mar 30, 2017|12/2016|--|335.33|4,929.2B|3,957B|23000|23850|0.037|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|Nov 30, 2016|09/2016|--|474.00|3,836.5B|4,142B|25750|26700|0.0369|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|Jul 21, 2016|06/2016|--|423.67|3,843.1B|4,416B|22300|22550|0.0112|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|Apr 19, 2016|03/2016|--|--|3,883.0B|4,239B|23250|23400|0.0065|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|Jan 28, 2016|12/2015|--|--|4,117.4B|4,830B|15350|15400|0.0033|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|Oct 21, 2015|09/2015|--|--|4,179.4B|4,916B|22450|21100|-0.0601|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|Jul 20, 2015|06/2015|--|--|4,704.5B|5,149B|22900|22000|-0.0393|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|Apr 22, 2015|03/2015|--|--|4,525.5B|5,061B|30850|29550|-0.0421|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|Jan 26, 2015|12/2014|--|--|5,245.3B|5,131B|28500|28150|-0.0123|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|Nov 03, 2014|09/2014|--|--|4,970.7B|4,802B|33850|34000|0.0044|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|Jul 29, 2014|06/2014|--|--|5,263.8B|4,878B|37700|37550|-0.004|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|Apr 25, 2014|03/2014|--|--|--|4,283B|37150|37300|0.004|0|0|0|0
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|Feb 04, 2014|12/2013|--|--|--|4,178B|41600|40100|-0.0361|0|0|0|0
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2022-04-04|Apr 04, 2022|12/2021|--|575.25|--|602.25B|46500|0|-1|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-11-11|Nov 11, 2021|09/2021|2630.00|1,319|795.1B|827.05B|44550|44500|-0.0011|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-08-13|Aug 13, 2021|06/2021|1124.00|491.86|677.7B|652.8B|38950|40550|0.0411|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-05-17|May 17, 2021|03/2021|1124.00|453.80|568.2B|568.15B|47100|49000|0.0403|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-03-03|Mar 03, 2021|12/2020|89.43|779.67|584.2B|613.27B|41200|42950|0.0425|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-11-12|Nov 12, 2020|09/2020|1646.00|946.45|807.6B|754.08B|30300|29250|-0.0347|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-09-02|Sep 02, 2020|06/2020|665.17|1,288|545.5B|555.69B|31700|30450|-0.0394|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-06-03|Jun 03, 2020|03/2020|966.00|786.74|529B|529.52B|34650|32650|-0.0577|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-02-26|Feb 26, 2020|12/2019|457.00|344.44|553.6B|546.24B|29600|31600|0.0676|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-11-14|Nov 14, 2019|09/2019|1121.00|945.33|683B|661.77B|34600|36500|0.0549|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-08-28|Aug 28, 2019|06/2019|1515.00|1,306|670B|662.83B|35350|35850|0.0141|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-05-29|May 29, 2019|03/2019|699.00|676.00|482.05B|477.42B|40100|38500|-0.0399|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-02-27|Feb 27, 2019|12/2018|-118.00|482.33|479B|464.67B|35700|35100|-0.0168|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-11-28|Nov 28, 2018|09/2018|924.00|973.39|578B|582.48B|38300|39300|0.0261|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-08-29|Aug 29, 2018|06/2018|1184.00|1,116|575.2B|575.12B|34600|34400|-0.0058|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-05-30|May 30, 2018|03/2018|587.01|667.25|449.9B|444.12B|31600|31850|0.0079|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-02-28|Feb 28, 2018|12/2017|-356.00|-67.5|452.8B|476.5M|29200|29250|0.0017|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-11-29|Nov 29, 2017|09/2017|982.06|977.90|551.3B|584.86B|33700|34100|0.0119|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-08-30|Aug 30, 2017|06/2017|1139.3|1,055|564.8B|568.92B|34200|33800|-0.0117|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-05-31|May 31, 2017|03/2017|701.3|595.27|440.8B|439.64B|36550|36600|0.0014|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-03-01|Mar 01, 2017|12/2016|--|441.29|471B|491.95B|32100|31400|-0.0218|0|-0.0738|0.1188|-0.0017
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2016-11-30|Nov 30, 2016|09/2016|--|1,102|547.8B|572.02B|27900|26700|-0.043|0|-0.0738|0.1188|-0.0017
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-05-17|May 17, 2022|03/2022|--|974.53|--|664.2B|48800|0|-1|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-01-28|Jan 28, 2022|12/2021|--|1,060|753B|705.86B|46250|0|-1|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-11-11|Nov 11, 2021|09/2021|276.03|1,290|683B|682.8B|60500|60200|-0.005|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|Aug 17, 2021|06/2021|1270.68|1,309|643.15B|614B|64300|63800|-0.0078|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|May 17, 2021|03/2021|518.00|1,076|589.4B|603.96B|55200|55100|-0.0018|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|Jan 28, 2021|12/2020|698.37|452.00|610.2B|610.2B|67300|61500|-0.0862|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|Nov 12, 2020|09/2020|641.00|1,167|558.6B|558.7B|55000|55000|0|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|Jul 28, 2020|06/2020|822.45|1,248|598.3B|598.2B|60000|55500|-0.075|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|Apr 22, 2020|03/2020|739.32|1,197|635.6B|589.23B|38200|39000|0.0209|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|Jan 30, 2020|12/2019|449.00|1,246|699.2B|673.4B|53100|52700|-0.0075|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|Nov 14, 2019|09/2019|1302.00|1,210|548.3B|554.63B|49050|49800|0.0153|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|Jul 25, 2019|06/2019|890.00|1,077.69|580.8B|585.78B|47050|45650|-0.0298|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|Apr 24, 2019|03/2019|902.00|1,249|518.5B|536.65B|48850|49300|0.0092|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|Jan 31, 2019|12/2018|494.00|1,006|630.4B|623.14B|53100|52800|-0.0056|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|Oct 11, 2018|09/2018|1190.00|1,347|602.5B|610.86B|65200|63700|-0.023|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|Aug 01, 2018|06/2018|1355.00|1,210.64|660.5B|652.11B|72500|72700|0.0028|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|Apr 06, 2018|03/2018|1448.00|1,072|591.6B|589.82B|58500|58500|0|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|Feb 01, 2018|12/2017|589.73|1,062|604.6B|647.05B|68900|61000|-0.1147|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|Oct 12, 2017|09/2017|1284.85|1,078|591.4B|584.32B|54100|57300|0.0591|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|Aug 02, 2017|06/2017|1108.68|1,064|588.3B|573.66B|59200|59700|0.0084|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|Apr 07, 2017|03/2017|654.19|924.13|559.4B|539.04B|47350|47000|-0.0074|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|Feb 02, 2017|12/2016|--|712.99|663.4B|576.97B|42200|42150|-0.0012|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|Oct 27, 2016|09/2016|740.00|1,184|523.9B|583.51B|42950|39700|-0.0757|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|Jul 28, 2015|06/2015|--|1,214|553.4B|576.02B|51800|51800|0|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|Apr 28, 2015|03/2015|--|--|486.0B|557.80B|59900|59800|-0.0017|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|Feb 04, 2015|12/2014|--|1,281|617.1B|676.82B|60400|62000|0.0265|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|Oct 30, 2014|09/2014|--|1,201|536.8B|572.66B|62800|63100|0.0048|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|Aug 05, 2014|06/2014|--|310.00|581.3B|621.48B|63900|63200|-0.011|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|May 06, 2014|03/2014|--|349.00|--|559.25B|65600|64100|-0.0229|0|0.0351|0|-0.0557
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|Feb 04, 2014|12/2013|--|--|--|645.76B|64200|62000|-0.0343|0|0.0351|0|-0.0557
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2022-04-04|Apr 04, 2022|12/2021|--|112.25|--|94.5B|19100|0|-1|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-11-18|Nov 18, 2021|09/2021|71.00|131.71|91.2B|91.2B|24750|23800|-0.0384|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-08-17|Aug 17, 2021|06/2021|-42.00|17.19|75.5B|87.8B|13800|14650|0.0616|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-05-17|May 17, 2021|03/2021|-42.00|60.70|63.22B|80.6B|10000|9990|-0.001|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-02-09|Feb 09, 2021|12/2020|46.05|25.24|68.26B|64B|11850|11850|0|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-11-12|Nov 12, 2020|09/2020|29.00|44.26|69.8B|68.45B|10050|9810|-0.0239|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-08-12|Aug 12, 2020|06/2020|-16.00|56.06|62.4B|64.9B|9010|8850|-0.0178|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-05-13|May 13, 2020|03/2020|-16.00|36.39|60B|61.8B|6780|6930|0.0221|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-02-26|Feb 26, 2020|12/2019|-71.00|63.33|58.1B|63.9B|8040|7490|-0.0684|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-11-14|Nov 14, 2019|09/2019|70.00|50.48|63.7B|66B|7650|7670|0.0026|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-08-13|Aug 13, 2019|06/2019|36|60.71|63.5B|67B|10100|10100|0|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-05-29|May 29, 2019|03/2019|52.00|80.87|63.7B|70B|7340|7190|-0.0204|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-02-27|Feb 27, 2019|12/2018|43.00|93.29|65.8B|62.2B|8290|8150|-0.0169|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-11-28|Nov 28, 2018|09/2018|88|110.20|69B|74.4B|8000|8140|0.0175|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-08-14|Aug 14, 2018|06/2018|123.00|111.74|70.7B|77.3B|11100|10950|-0.0135|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-05-30|May 30, 2018|03/2018|79.00|90.58|69.5B|63.6B|9280|9290|0.0011|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-02-28|Feb 28, 2018|12/2017|6.00|99.2|57.8B|64.52M|9480|9410|-0.0074|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-11-29|Nov 29, 2017|09/2017|117|104.00|65.8B|66.09B|11100|10150|-0.0856|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-08-30|Aug 30, 2017|06/2017|70.84|147.01|65.7B|60.60B|11250|11200|-0.0044|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-06-07|Jun 07, 2017|12/2016|--|129.45|46.45B|64.20B|8890|9670|0.0877|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-05-31|May 31, 2017|03/2017|135.8|144.93|59.5B|52.11B|8580|8560|-0.0023|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-11-30|Nov 30, 2016|09/2016|--|144.93|62.3B|62.80B|7150|7010|-0.0196|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-08-10|Aug 10, 2016|06/2016|--|--|59.21B|--|7830|7530|-0.0383|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-02-10|Feb 10, 2016|12/2015|--|--|56.58B|--|4410|4100|-0.0703|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-11-26|Nov 26, 2015|09/2015|--|--|56.90B|--|4230|4360|0.0307|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-08-27|Aug 27, 2015|06/2015|--|--|53.45B|--|3860|3915|0.0142|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-05-28|May 28, 2015|03/2015|--|--|48.31B|--|3533|3826|0.0829|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-03-09|Mar 09, 2015|12/2014|--|--|45.91B|--|3085|2962|-0.0399|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-12-01|Dec 01, 2014|09/2014|--|--|45.22B|--|3225|3094|-0.0406|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-09-02|Sep 02, 2014|06/2014|--|--|49.34B|--|2981|2981|0|0|0.0791|0|0.1389
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-05-30|May 30, 2014|03/2014|--|--|--|--|3211|3128|-0.0258|0|0.0791|0|0.1389
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2022-05-17|May 17, 2022|03/2022|--|--|--|113B|105700|0|-1|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2022-02-09|Feb 09, 2022|12/2021|--|1,300|--|103.35B|105700|0|-1|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-11-18|Nov 18, 2021|09/2021|1705.00|1,460|108.2B|112.33B|108900|110200|0.0119|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-08-17|Aug 17, 2021|06/2021|1705.00|1,147|115.2B|115.2B|112700|119900|0.0639|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-05-17|May 17, 2021|03/2021|1374.00|--|82.3B|82.2B|112800|117500|0.0417|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-03-03|Mar 03, 2021|12/2020|-1022.72|--|69.9B|81.90B|107900|102700|-0.0482|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-11-12|Nov 12, 2020|09/2020|1043.00|--|105.45B|103.8B|94800|97600|0.0295|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-08-12|Aug 12, 2020|06/2020|880.00|--|85.5B|82.05B|122500|118800|-0.0302|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-05-13|May 13, 2020|03/2020|-174.48|--|62.7B|62.7B|81600|79100|-0.0306|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-02-05|Feb 05, 2020|12/2019|-174.48|2,075|50.44B|56.8B|109100|107000|-0.0192|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-11-14|Nov 14, 2019|09/2019|365.00|1,754|53B|68.7B|91200|89000|-0.0241|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-08-13|Aug 13, 2019|06/2019|499.05|1,068|60.9B|58.8B|71700|73300|0.0223|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-05-29|May 29, 2019|03/2019|294.00|397.00|42.1B|42.1B|56000|60100|0.0732|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-02-27|Feb 27, 2019|12/2018|233.00|1,859|74.97B|126B|57300|58900|0.0279|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-11-28|Nov 28, 2018|09/2018|-13.00|1,568|52.67B|120.6B|47350|48250|0.019|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-08-14|Aug 14, 2018|06/2018|417.00|944|91.2B|91.2B|56600|54700|-0.0336|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-05-30|May 30, 2018|03/2018|417.00|663|59.7B|59.7B|74000|75600|0.0216|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-02-28|Feb 28, 2018|12/2017|461.00|1,534|88.6B|136.5M|83000|79800|-0.0386|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-11-29|Nov 29, 2017|09/2017|1289.78|2,201|102.2B|147.25B|98900|95800|-0.0313|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-08-11|Aug 11, 2017|06/2017|1191.00|1,301|104.9B|117.75B|79200|78600|-0.0076|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-05-31|May 31, 2017|03/2017|546.34|1,203|108.4B|119.60B|88700|89400|0.0079|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-03-01|Mar 01, 2017|12/2016|--|1,073|109.2B|119.63B|83300|85400|0.0252|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-11-30|Nov 30, 2016|09/2016|941.00|779.00|77.5B|74.87B|78900|77100|-0.0228|0|0|0|0.0645
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-08-16|Aug 16, 2016|06/2016|-130.00|2,064|56.90B|100.37B|97600|92800|-0.0492|0|0|0|0.0645
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2022-05-16|May 16, 2022|03/2022|--|1046.38|--|855.2B|30950|0|-1|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2022-01-28|Jan 28, 2022|12/2021|594.23|594.23|882B|885.1B|29800|0|-1|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-12-01|Dec 01, 2021|09/2021|1204.61|1204.61|940B|909.72B|32450|32900|0.0139|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-08-17|Aug 17, 2021|06/2021|1240.48|1069.56|843B|843.58B|34250|33950|-0.0088|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-04-27|Apr 27, 2021|03/2021|1191.59|943.18|918B|840B|35000|35050|0.0014|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-03-03|Mar 03, 2021|12/2020|416.48|371.23|915B|914.93B|33100|32800|-0.0091|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-12-02|Dec 02, 2020|09/2020|1106.21|766.46|772B|797.22B|33700|34400|0.0208|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-07-24|Jul 24, 2020|06/2020|1035|608.96|767.7B|815.67B|28300|28150|-0.0053|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-05-18|May 18, 2020|03/2020|968.6|951.94|913B|820.87B|29450|30200|0.0255|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-02-26|Feb 26, 2020|12/2019|529.75|572.55|726B|726.33B|33900|34100|0.0059|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-11-18|Nov 18, 2019|09/2019|783.61|639.6|861.5B|848.25B|37200|37050|-0.004|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-07-26|Jul 26, 2019|06/2019|639.65|639.65|824B|814.58B|36200|35400|-0.0221|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-05-20|May 20, 2019|03/2019|1038.46|873.29|881B|849.53B|35650|35950|0.0084|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-02-27|Feb 27, 2019|12/2018|606.33|606.33|835B|655.1B|33950|34050|0.0029|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-11-28|Nov 28, 2018|09/2018|696.75|696.75|955B|965.45B|32250|32100|-0.0047|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-07-27|Jul 27, 2018|06/2018|714.68|825.82|1,058.8B|1,031.04B|36600|36050|-0.015|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-05-30|May 30, 2018|03/2018|962.16|797.66|1,001B|1,007.1B|37550|37100|-0.012|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-02-28|Feb 28, 2018|12/2017|701.94|651.79|1,075B|868.1M|36800|35450|-0.0367|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-11-29|Nov 29, 2017|09/2017|792.69|778.95|897B|858.62B|38100|38200|0.0026|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-07-28|Jul 28, 2017|06/2017|917.55|686.94|838.05B|856.00B|40850|39700|-0.0282|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-05-31|May 31, 2017|03/2017|1002.83|877.53|1,090B|866.89B|41450|40950|-0.0121|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-03-30|Mar 30, 2017|12/2016|583.18|643.09|838B|866.27B|38750|39200|0.0116|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-11-30|Nov 30, 2016|09/2016|855.59|750.57|959B|841.22B|42350|42000|-0.0083|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-07-26|Jul 26, 2016|06/2016|--|714.62|1,667.9B|811.96B|42850|43350|0.0117|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-05-24|May 24, 2016|03/2016|884.00|1,358|839.5B|782.08B|38200|38650|0.0118|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-01-27|Jan 27, 2016|12/2015|--|736.56|845.7B|850.95B|31350|35000|0.1164|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-10-29|Oct 29, 2015|09/2015|--|701.65|894.6B|773.18B|38250|38600|0.0092|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-07-23|Jul 23, 2015|06/2015|--|696.64|789.9B|740.26B|37200|36850|-0.0094|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-04-21|Apr 21, 2015|03/2015|--|697.73|772.0B|755.72B|42300|41900|-0.0095|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-01-26|Jan 26, 2015|12/2014|--|594.33|1,100.0B|864.86B|38800|38050|-0.0193|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-10-31|Oct 31, 2014|09/2014|--|656.06|768.4B|715.62B|46150|46000|-0.0033|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-07-25|Jul 25, 2014|06/2014|--|720.74|991.4B|690.93B|44850|44450|-0.0089|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-04-23|Apr 23, 2014|03/2014|--|758.86|--|712.82B|34250|36400|0.0628|0|0|0|0
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-01-28|Jan 28, 2014|12/2013|--|587.92|--|699.77B|35250|34850|-0.0113|0|0|0|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-11-15|Nov 15, 2021|09/2021|-321.54|--|--|--|56200|59200|0.0534|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-08-12|Aug 12, 2021|06/2021|-85.2|--|--|--|63400|61700|-0.0268|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-05-14|May 14, 2021|03/2021|-59.8|--|--|--|74400|82300|0.1062|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-03-17|Mar 17, 2021|12/2020|-393.31|--|--|--|85500|87500|0.0234|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-11-12|Nov 12, 2020|09/2020|-402.4|--|--|--|113400|102700|-0.0944|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-08-13|Aug 13, 2020|06/2020|-246.23|--|--|--|88000|91300|0.0375|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-05-13|May 13, 2020|03/2020|-206.49|--|--|--|44500|49550|0.1135|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-03-10|Mar 10, 2020|12/2019|-304.37|--|--|--|27300|21975|-0.1951|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|03/2019|-423.47|--|--|--|0|17950|-1|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|06/2019|-553.57|--|--|--|0|17950|-1|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2018|-434.4|--|--|--|0|17950|-1|0.1891|0.037|0.7127|0.0551
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|Nov 13, 2019|09/2019|-365.39|--|--|--|0|17950|-1|0.1891|0.037|0.7127|0.0551
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2022-04-18|Apr 18, 2022|03/2022|--|1204.04|--|617.28B|72300|0|-1|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2022-02-09|Feb 09, 2022|12/2021|--|1230.33|--|598.54B|72300|0|-1|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-11-11|Nov 11, 2021|09/2021|946.57|946.47|535.8B|535.88B|83500|85900|0.0287|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-08-17|Aug 17, 2021|06/2021|1407.06|1212.93|569B|568.7B|114500|112500|-0.0175|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-05-17|May 17, 2021|03/2021|1133.25|1107.96|553.05B|553.05B|105500|108000|0.0237|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-02-10|Feb 10, 2021|12/2020|1174.12|2373.48|552B|550.65B|107000|108500|0.014|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-10-26|Oct 26, 2020|09/2020|1005.94|1005.94|514.9B|510.97B|103000|99300|-0.0359|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-07-15|Jul 15, 2020|06/2020|724.24|810.02|519B|517.35B|117500|111000|-0.0553|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-04-24|Apr 24, 2020|03/2020|583.11|314|492.8B|493.11B|71200|70100|-0.0154|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-02-05|Feb 05, 2020|12/2019|1261|973.91|435B|440.33B|74400|77100|0.0363|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-11-14|Nov 14, 2019|09/2019|243.34|183.31|410B|407.39B|61500|62900|0.0228|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-07-26|Jul 26, 2019|06/2019|262.13|1262.77|410.9B|408.98B|67300|57000|-0.153|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-04-22|Apr 22, 2019|03/2019|655.71|1,072|442.75B|450.21B|101500|103000|0.0148|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-02-08|Feb 08, 2019|12/2018|2533|809.15|489B|488.97B|71300|72000|0.0098|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-10-22|Oct 22, 2018|09/2018|416.76|323.52|451.75B|445.75B|50300|50200|-0.002|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-07-16|Jul 16, 2018|06/2018|719.21|1,199.11|505B|504.22B|107000|111000|0.0374|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-04-16|Apr 16, 2018|03/2018|1054.00|1,116.91|479B|491.4B|148000|124500|-0.1588|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-01-30|Jan 30, 2018|12/2017|1040.95|1,288|490B|540.67B|170000|170500|0.0029|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-10-23|Oct 23, 2017|09/2017|1539.27|1,700|550.5B|558.22B|167500|171500|0.0239|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-07-17|Jul 17, 2017|06/2017|1117.76|1,423|482B|528.64B|181000|173500|-0.0414|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-04-17|Apr 17, 2017|03/2017|1707.06|1,455|495B|496.28B|235500|234500|-0.0042|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-01-31|Jan 31, 2017|12/2016|--|1,938|546B|544.00B|205000|216000|0.0537|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-10-24|Oct 24, 2016|09/2016|1891.3|1,527|494B|487.72B|170000|185000|0.0882|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-08-16|Aug 16, 2016|06/2016|--|1,368|452.3B|469.74B|178000|165500|-0.0702|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-04-18|Apr 18, 2016|03/2016|--|--|430.9B|443.64B|204000|208000|0.0196|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-02-01|Feb 01, 2016|12/2015|1783.00|1,797|467.6B|451.47B|272000|293000|0.0772|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-10-19|Oct 19, 2015|09/2015|--|--|438.6B|401.88B|261000|243500|-0.067|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-07-20|Jul 20, 2015|06/2015|--|--|424.3B|391.81B|290500|303000|0.043|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-04-20|Apr 20, 2015|03/2015|--|--|380.0B|360.96B|198500|195500|-0.0151|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-02-04|Feb 04, 2015|12/2014|1449.00|148.00|377.9B|353.02B|151500|163000|0.0759|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-11-04|Nov 04, 2014|09/2014|--|--|331.9B|304.72B|132500|128500|-0.0302|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-07-22|Jul 22, 2014|06/2014|--|--|318.4B|298.08B|86300|92200|0.0684|0|0|0|0
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-04-22|Apr 22, 2014|03/2014|--|--|--|228.80B|84200|88200|0.0475|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-04-29|Apr 29, 2022|03/2022|--|326.00|--|2,030B|5870|0|-1|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-02-16|Feb 16, 2022|12/2021|--|178.00|--|1,085B|5870|0|-1|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-11-11|Nov 11, 2021|09/2021|419.44|206.33|972B|978.5B|8150|8130|-0.0025|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|Aug 13, 2021|06/2021|163.74|1,089|1,251.5B|2,390.5B|12891.2998|16300|0.2644|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|Apr 27, 2021|03/2021|539.00|407.00|2,487B|2,296.77B|9198.2002|9074.5|-0.0134|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|Feb 10, 2021|12/2020|10.16|159.50|2,021B|2,018.7B|7020.2998|7020.2998|0|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|Nov 13, 2020|09/2020|194.00|142.67|1,928B|1,928B|7168.7998|8610|0.201|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|Jul 24, 2020|06/2020|239.91|221.67|1,976B|1,903.83B|5890.2002|7230|0.2275|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|Apr 29, 2020|03/2020|256.00|139.13|2,009B|2,009B|3506|4295|0.225|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|Feb 05, 2020|12/2019|72.85|186.04|1,947B|1,913.18B|4058.8|4141.2998|0.0203|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|Nov 14, 2019|09/2019|90.00|265.22|1,857B|1,856.94B|4710.5|4776.5|0.014|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|Jul 23, 2019|06/2019|562.00|1185|2,200B|2,236.71B|6596.7998|6564.8999|-0.0048|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|May 15, 2019|03/2019|1185|1185|2,183B|2,160.28B|6610|6710|0.0151|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|Feb 12, 2019|12/2018|-47.00|221|1,783B|1,925.04B|8530|7890|-0.075|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|Oct 30, 2018|09/2018|237.00|255|1,846B|1,846.72B|8250|7700|-0.0667|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|Aug 01, 2018|06/2018|450.00|455|2,144.05B|2,147.33B|10050|9800|-0.0249|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|Apr 26, 2018|03/2018|474.00|322|1,957B|1,956.93B|9200|9360|0.0174|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|Feb 06, 2018|12/2017|-73|214.10|1,648B|1,646B|10650|10600|-0.0047|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|Nov 02, 2017|09/2017|249|179.12|1,585B|1,531B|9490|9440|-0.0053|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|Aug 01, 2017|06/2017|291|337.00|1,773B|1,768B|8060|8410|0.0434|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|Apr 28, 2017|03/2017|250|207.82|1,561.8B|1,560B|9690|9440|-0.0258|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|Feb 15, 2017|12/2016|-1092|-64.04|1,376B|1,463B|8990|8480|-0.0567|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|Oct 26, 2016|09/2016|--|147.00|1,302B|1,466B|7090|6920|-0.024|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|Jul 18, 2016|06/2016|933.00|558.58|1,618.3B|1,642B|7410|7140|-0.0364|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|Apr 19, 2016|03/2016|--|--|1,433.6B|1,559B|8100|7590|-0.063|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|Feb 04, 2016|12/2015|--|--|1,669.9B|1,806B|3705|3970|0.0715|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|Nov 17, 2015|09/2015|--|--|1,729.8B|1,801B|6200|6680|0.0774|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|Jul 23, 2015|06/2015|--|--|1,979.6B|2,158B|8190|7620|-0.0696|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|Apr 23, 2015|03/2015|--|--|1,833.7B|1,855B|12100|12350|0.0207|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|Feb 04, 2015|12/2014|--|--|1,975.5B|1,898B|10850|11600|0.0691|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|Oct 29, 2014|09/2014|--|--|1,791.0B|1,917B|10750|10950|0.0186|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|Jul 29, 2014|06/2014|--|--|2,113.3B|2,176B|13750|13000|-0.0545|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|Apr 25, 2014|03/2014|--|--|--|1,917B|12850|12750|-0.0078|0|0|0|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|Feb 04, 2014|12/2013|--|--|--|1,886B|12950|12250|-0.0541|0|0|0|0
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|Nov 15, 2021|09/2021|-162.73|--|234.5K|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|Aug 12, 2021|06/2021|-162.73|--|2.14M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|May 17, 2021|03/2021|-67.52|--|232.1M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|Mar 22, 2021|12/2020|-66.21|--|797.9M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|Nov 16, 2020|09/2020|-203.55|--|143.2M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|Aug 14, 2020|06/2020|-250.88|--|526.4M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|May 15, 2020|03/2020|-147.67|--|202.2M|--|12100|0|-1|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|Mar 18, 2020|12/2019|-162.73|--|870.1M|--|9850|8560|-0.131|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|Nov 14, 2019|09/2019|-220.37|--|691.9M|--|17050|18500|0.085|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|Aug 14, 2019|06/2019|-1002.11|--|5.94B|--|14450|13600|-0.0588|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|May 15, 2019|03/2019|-218.13|--|1.57B|--|54800|55900|0.0201|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|Mar 19, 2019|12/2018|-163.16|--|1.15B|--|66500|67800|0.0195|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|Nov 14, 2018|09/2018|-247.64|--|2.30B|--|67700|71000|0.0487|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|Aug 14, 2018|06/2018|-194.29|--|2.07B|--|55200|57000|0.0326|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|May 15, 2018|03/2018|-207.11|--|2.19B|--|70200|75000|0.0684|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|Mar 15, 2018|12/2017|-248.33|--|2.21B|--|119900|119100|-0.0067|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|Nov 14, 2017|09/2017|-146.17|--|1.07B|--|80600|96900|0.2022|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|Aug 11, 2017|06/2017|-294.94|--|1.84B|--|24550|23500|-0.0428|0.203|0.0012|-1.2289|0.135
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|May 15, 2017|03/2017|-186.15|--|1.74B|--|11000|10650|-0.0318|0.203|0.0012|-1.2289|0.135
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2022-05-18|May 18, 2022|03/2022|--|59.95|--|365B|7630|0|-1|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2022-04-04|Apr 04, 2022|12/2021|--|105.00|--|484.33B|7630|0|-1|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-11-18|Nov 18, 2021|09/2021|144.87|73.56|423B|423B|7760|7780|0.0026|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-08-13|Aug 13, 2021|06/2021|143.00|114.97|416B|412.57B|8070|8000|-0.0087|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-05-13|May 13, 2021|03/2021|39.00|28.35|337B|337B|7660|7610|-0.0065|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-02-24|Feb 24, 2021|12/2020|84.00|73.98|426B|426B|6900|6850|-0.0072|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-11-12|Nov 12, 2020|09/2020|45.31|59.40|346B|342.45B|5550|6700|0.2072|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-08-12|Aug 12, 2020|06/2020|39.00|114.58|385B|385B|5600|5620|0.0036|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-05-13|May 13, 2020|03/2020|39.00|19.10|314B|314.8B|5080|5070|-0.002|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-02-26|Feb 26, 2020|12/2019|58.00|106.42|418.05B|427.48B|4790|5030|0.0501|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-11-14|Nov 14, 2019|09/2019|62.00|88|359B|359B|5770|5710|-0.0104|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-08-13|Aug 13, 2019|06/2019|113.00|113.5|424B|422.8B|5560|5550|-0.0018|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-04-05|Apr 05, 2019|03/2019|26.00|41.80|337B|331.98B|6140|6300|0.0261|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-02-27|Feb 27, 2019|12/2018|90.00|119.20|431B|430.9B|6710|6340|-0.0551|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-10-11|Oct 11, 2018|09/2018|88.00|468.50|360B|421B|5690|5560|-0.0228|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-08-14|Aug 14, 2018|06/2018|87.00|716|415B|415B|5270|5600|0.0626|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-04-06|Apr 06, 2018|03/2018|118.00|360|304B|337B|4570|4570|0|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-02-28|Feb 28, 2018|12/2017|1345.02|--|409.5B|526.0M|4170|4080|-0.0216|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-10-12|Oct 12, 2017|09/2017|257.86|--|365.9B|--|2450|2760|0.1265|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-08-11|Aug 11, 2017|06/2017|396.05|--|395.1B|--|2700|2630|-0.0259|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-04-07|Apr 07, 2017|03/2017|380|--|465B|484.70B|2780|2680|-0.036|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-03-01|Mar 01, 2017|12/2016|--|--|528B|600.80B|2860|2870|0.0035|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2016-10-13|Oct 13, 2016|09/2016|--|--|511.4B|546.00B|3370|3255|-0.0341|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-08-12|Aug 12, 2015|06/2015|--|--|552.1B|572.20B|19684|19783|0.005|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-05-13|May 13, 2015|03/2015|--|--|437.4B|--|15480|16865|0.0895|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-03-23|Mar 23, 2015|12/2014|--|--|562.2B|555.60B|14541|15728|0.0816|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-11-17|Nov 17, 2014|09/2014|--|--|497.4B|--|11771|10436|-0.1134|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-08-19|Aug 19, 2014|06/2014|--|--|535.2B|--|10089|10188|0.0098|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-05-15|May 15, 2014|03/2014|--|--|--|--|9397|9595|0.0211|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-03-14|Mar 14, 2014|12/2013|--|--|--|--|9610|9840|0.0239|0|-0.0288|0|0.1351
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|6180|6220|0.0065|0|-0.0288|0|0.1351
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2022-04-27|Apr 27, 2022|03/2022|--|--|--|847.6B|81400|0|-1|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2022-01-28|Jan 28, 2022|12/2021|--|5,497|991.3B|991.3B|79100|0|-1|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-11-17|Nov 17, 2021|09/2021|7189.00|7,543|861.3B|955B|98100|95800|-0.0234|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-08-17|Aug 17, 2021|06/2021|-529.53|5,309|946.8B|946.8B|114000|115500|0.0132|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-05-17|May 17, 2021|03/2021|3599.00|890.00|663B|686.9B|102500|101500|-0.0098|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-01-29|Jan 29, 2021|12/2020|1289.00|-46.00|819.9B|842B|76300|74200|-0.0275|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-11-11|Nov 11, 2020|09/2020|-4458.00|1,208|732B|732B|79100|79600|0.0063|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-08-12|Aug 12, 2020|06/2020|-458.00|5,378|660B|749.4B|72500|72500|0|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-05-19|May 19, 2020|03/2020|-458.00|1,904|676.9B|676.9B|66000|67600|0.0242|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-03-25|Mar 25, 2020|12/2019|1666.00|2,313|908.1B|892.9B|55000|59800|0.0873|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-11-14|Nov 14, 2019|09/2019|-855|1,389|784B|817.4B|81800|81600|-0.0024|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-07-31|Jul 31, 2019|06/2019|3377.00|--|941B|732B|80200|81800|0.02|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-04-24|Apr 24, 2019|03/2019|912.00|1,419|740B|640.5B|78300|77000|-0.0166|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-03-27|Mar 27, 2019|12/2018|28267.00|--|858B|796.5B|75100|76300|0.016|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-11-12|Nov 12, 2018|09/2018|1809.00|49,984|786B|678.00B|49150|49300|0.0031|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-08-02|Aug 02, 2018|06/2018|7256.75|11,453|3,314B|3,281B|45750|45000|-0.0164|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-04-26|Apr 26, 2018|03/2018|-698.89|2,318|3,099B|3,117B|73974|74566|0.008|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-02-26|Feb 26, 2018|12/2017|-4492.93|3,184|3,448B|3.35B|77821|74862|-0.038|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-11-16|Nov 16, 2017|09/2017|5817.00|12,537|3,119B|3,134B|74566|76637|0.0278|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-08-10|Aug 10, 2017|06/2017|--|13,176|3,108B|3,151B|102972|102084|-0.0086|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-05-24|May 24, 2017|03/2017|--|7,347|2,871B|2,980B|93503|98237|0.0506|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-03-30|Mar 30, 2017|12/2016|--|10,366|3,192B|3,125B|79004|80188|0.015|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-11-11|Nov 11, 2016|09/2016|--|12,573|2,842B|3,088B|136000|138500|0.0184|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-08-16|Aug 16, 2016|06/2016|--|10,287|3,082.3B|3,176B|141000|139500|-0.0106|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-04-26|Apr 26, 2016|03/2016|--|9,447|2,813.1B|3,026B|135000|122500|-0.0926|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-02-02|Feb 02, 2016|12/2015|--|--|3,236.4B|3,438B|106000|117000|0.1038|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-07-30|Jul 30, 2015|06/2015|--|--|3,214.1B|3,018B|130500|142500|0.092|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-05-06|May 06, 2015|03/2015|--|--|2,792.9B|2,838B|125000|118000|-0.056|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-02-17|Feb 17, 2015|12/2014|--|--|3,317.1B|3,076B|71000|71700|0.0099|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-11-17|Nov 17, 2014|09/2014|--|8,024|2,959.7B|3,103B|62900|62700|-0.0032|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-08-14|Aug 14, 2014|06/2014|--|9,513|3,108.6B|3,323B|74300|74700|0.0054|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-05-13|May 13, 2014|03/2014|--|4,552|--|2,996B|70100|71000|0.0128|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-02-25|Feb 25, 2014|12/2013|--|6,260|--|3,258B|70800|72700|0.0268|0|0|0|0
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2013-11-14|Nov 14, 2013|09/2013|--|17,602|--|3,312B|72000|74800|0.0389|0|0|0|0
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-04-04|Apr 04, 2022|12/2021|--|1,497|--|357.45B|92300|0|-1|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-11-18|Nov 18, 2021|09/2021|190.00|2,137|341.75B|341.75B|109524|108571|-0.0087|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-08-17|Aug 17, 2021|06/2021|1327.00|1,945|326.8B|328.7B|122857|121429|-0.0116|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-04-30|Apr 30, 2021|03/2021|1327.00|1,209|310.7B|310.7B|133333|139000|0.0425|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-03-03|Mar 03, 2021|12/2020|3076.19|1,396|337.1B|337.08B|163333|177143|0.0846|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-11-12|Nov 12, 2020|09/2020|3230.00|1,789|357.5B|356B|139229|144218|0.0358|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-09-02|Sep 02, 2020|06/2020|1653.00|1,413|313.2B|313.44B|168707|163719|-0.0296|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-05-13|May 13, 2020|03/2020|1653.31|1,177|292.8B|287.87B|91610|90703|-0.0099|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-02-26|Feb 26, 2020|12/2019|1537.00|1,561|297.8B|291.46B|81814|80635|-0.0144|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-11-14|Nov 14, 2019|09/2019|1408.00|1,631|280.5B|280.33B|83628|84444|0.0098|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-08-28|Aug 28, 2019|06/2019|1228.00|1865.71|266.4B|262.03B|72562|73742|0.0163|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-05-15|May 15, 2019|03/2019|1053.00|1684.76|233.9B|237.51B|84717|86349|0.0193|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-02-27|Feb 27, 2019|12/2018|1353.00|1411.42|265.1B|260.86B|92517|95238|0.0294|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-11-28|Nov 28, 2018|09/2018|1280|1344|235B|235.69B|91610|91610|0|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-08-29|Aug 29, 2018|06/2018|1167.34|1285|237.2B|235.41B|96599|96599|0|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-05-30|May 30, 2018|03/2018|276.64|305|218.4B|222.26B|98866|95238|-0.0367|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-02-28|Feb 28, 2018|12/2017|1388.66|1,425|243.9B|229.68B|123810|129500|0.046|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-11-29|Nov 29, 2017|09/2017|1597.27|1,229|219.7B|218.74B|121542|121995|0.0037|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-08-30|Aug 30, 2017|06/2017|1136.52|963.20|211B|224.63B|97959|94331|-0.037|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-05-31|May 31, 2017|03/2017|1158.08|909.52|209.7B|217.06B|110204|110204|0|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-03-01|Mar 01, 2017|12/2016|--|1,147|219.7B|216.32B|99320|97959|-0.0137|0|-0.0797|0|-0.078
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2016-11-30|Nov 30, 2016|09/2016|--|1,098|204.7B|204.58B|92952|91143|-0.0195|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-04-01|Apr 01, 2022|12/2021|--|523.00|--|61.30B|105500|0|-1|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-11-18|Nov 18, 2021|09/2021|402.00|229.00|46.30B|46.3B|86000|90900|0.057|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-08-17|Aug 17, 2021|06/2021|287.28|5.00|45.34B|41.00B|111900|112100|0.0018|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-05-17|May 17, 2021|03/2021|-269.00|-146.00|27.26B|25.00B|116900|121500|0.0393|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-03-03|Mar 03, 2021|12/2020|-214.00|298.00|61.9B|61.9B|79900|76300|-0.0451|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-11-12|Nov 12, 2020|09/2020|-374.00|-42.00|22.4B|28B|67600|64500|-0.0459|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-09-02|Sep 02, 2020|06/2020|157.32|-94.00|34B|27.00B|63600|65300|0.0267|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-06-03|Jun 03, 2020|03/2020|-220.00|-292.00|26.7B|20.2B|37600|35050|-0.0678|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-02-26|Feb 26, 2020|12/2019|-516.93|475.98|39B|16.9B|30150|31800|0.0547|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-11-14|Nov 14, 2019|09/2019|-52.25|172.38|20.05B|48B|20500|22250|0.0854|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-08-28|Aug 28, 2019|06/2019|-164.00|14.44|18.13B|17.6B|13400|15650|0.1679|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-05-29|May 29, 2019|03/2019|-282.37|402.07|15.7B|15.7B|18600|17500|-0.0591|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-02-27|Feb 27, 2019|12/2018|-447.00|464.15|20.2B|29.6B|22000|22150|0.0068|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-11-28|Nov 28, 2018|09/2018|-357.00|587.11|13.38B|20.7B|21750|21450|-0.0138|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-08-29|Aug 29, 2018|06/2018|265.00|707.33|35.8B|35.8B|34300|34100|-0.0058|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-05-30|May 30, 2018|03/2018|43.00|295.44|28.3B|28.3B|34150|35600|0.0425|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-02-28|Feb 28, 2018|12/2017|408.13|731.45|54.9B|53.26B|40000|39550|-0.0113|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-11-29|Nov 29, 2017|09/2017|422.78|798.98|43.4B|54.25B|36200|35100|-0.0304|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-08-30|Aug 30, 2017|06/2017|855|1,162|56.7B|59.52B|35800|34950|-0.0237|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-05-31|May 31, 2017|03/2017|722.15|576.00|47.8B|44.73B|47400|49000|0.0338|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-03-01|Mar 01, 2017|12/2016|--|--|45.7B|39.27B|43550|43700|0.0034|0|-0.0797|0|-0.078
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2016-11-30|Nov 30, 2016|09/2016|--|--|54B|58.30B|40850|40950|0.0024|0|-0.0797|0|-0.078
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2022-04-04|Apr 04, 2022|12/2021|--|239.00|--|2,581B|26550|0|-1|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-11-11|Nov 11, 2021|09/2021|3807.00|329.00|2,603B|2,914B|33050|33050|0|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-08-13|Aug 13, 2021|06/2021|924.58|43.00|2,688B|2,511.03B|36650|35100|-0.0423|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-05-17|May 17, 2021|03/2021|1381.34|-165.00|2,339B|2,338.7B|37450|37700|0.0067|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-03-03|Mar 03, 2021|12/2020|2000.00|360.00|2,378.2B|2,731B|33400|33300|-0.003|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-11-12|Nov 12, 2020|09/2020|2000.99|1,016|2,624B|2,369B|33000|32200|-0.0242|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-08-12|Aug 12, 2020|06/2020|-741.00|615|2,336B|2,231.5B|31450|32450|0.0318|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-06-03|Jun 03, 2020|03/2020|-741.00|306.63|1,995B|1,968B|35600|36100|0.014|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-02-26|Feb 26, 2020|12/2019|-10321.00|4,211|2,255B|2,307B|29600|29200|-0.0135|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-11-14|Nov 14, 2019|09/2019|2334.00|322.00|2,247.6B|2,303.8B|35800|36900|0.0307|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-08-14|Aug 14, 2019|06/2019|1543.00|814|2,254.05B|1,505.2B|31000|30450|-0.0177|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-05-29|May 29, 2019|03/2019|1742.00|597|1,593.8B|1,593.8B|42500|42050|-0.0106|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-02-27|Feb 27, 2019|12/2018|1002.00|481|382B|2,348B|53100|53100|0|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-11-16|Nov 16, 2018|09/2018|753|753|2,359B|2,346.55B|53000|52800|-0.0038|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-08-15|Aug 15, 2018|06/2018|-358|654|2,339.05B|2,162.4B|49200|48350|-0.0173|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-05-30|May 30, 2018|03/2018|855|855|2,190.9B|342.1B|59100|58600|-0.0085|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-02-28|Feb 28, 2018|12/2017|6537|--|2,008.1B|586.6M|64300|61500|-0.0435|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-11-24|Nov 24, 2017|09/2017|-1504.16|1,447|134.5B|606.68B|62500|61700|-0.0128|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-08-10|Aug 10, 2017|06/2017|803.11|544.98|554.5B|567.48B|76337|77301|0.0126|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-05-31|May 31, 2017|03/2017|1259.16|1,174|552.45B|553.08B|82892|83663|0.0093|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-03-30|Mar 30, 2017|12/2016|-366.43|270.50|573.8B|571.36B|76723|74024|-0.0352|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-11-11|Nov 11, 2016|09/2016|-645.00|1,354|593.3B|600.43B|74024|187500|1.533|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-08-16|Aug 16, 2016|06/2016|553.00|1,113|549.5B|573.23B|73060|70554|-0.0343|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-01-28|Jan 28, 2016|12/2015|--|--|555.0B|600.60B|88520|93224|0.0531|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-11-16|Nov 16, 2015|09/2015|--|--|594.5B|618.57B|76800|74680|-0.0276|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-08-17|Aug 17, 2015|06/2015|--|--|560.5B|571.17B|191800|192000|0.001|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-05-18|May 18, 2015|03/2015|--|--|548.0B|520.40B|200800|210800|0.0498|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-02-02|Feb 02, 2015|12/2014|--|--|579.6B|589.85B|186900|186700|-0.0011|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-11-17|Nov 17, 2014|09/2014|--|--|592.4B|584.65B|189900|194400|0.0237|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-08-19|Aug 19, 2014|06/2014|--|--|542.0B|--|213800|225700|0.0557|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-05-16|May 16, 2014|03/2014|--|--|--|495.90B|174400|173000|-0.008|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-01-28|Jan 28, 2014|12/2013|--|--|--|476.83B|1818000|1860000|0.0231|0|0|0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2013-11-26|Nov 26, 2013|09/2013|--|--|--|520.80B|1751000|1732000|-0.0109|0|0|0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|16700|0|-1|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-11-18|Nov 18, 2021|09/2021|-91.43|--|186.3B|--|19050|18800|-0.0131|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-08-13|Aug 13, 2021|06/2021|-405.88|--|180.0B|--|25900|26300|0.0154|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-05-14|May 14, 2021|03/2021|33.83|--|167.8B|--|17900|18350|0.0251|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-03-03|Mar 03, 2021|12/2020|-196.8|--|170.0B|--|19600|19400|-0.0102|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-11-12|Nov 12, 2020|09/2020|-25.83|--|177.0B|--|18100|18200|0.0055|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-09-02|Sep 02, 2020|06/2020|-119.59|--|162.4B|--|21350|21250|-0.0047|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-05-13|May 13, 2020|03/2020|-13.09|--|155.3B|--|19650|19900|0.0127|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-02-26|Feb 26, 2020|12/2019|9.56|--|161.1B|--|13500|13000|-0.037|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-11-14|Nov 14, 2019|09/2019|-41.84|--|112.0B|--|16550|15700|-0.0514|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-08-28|Aug 28, 2019|06/2019|927.47|--|137.1B|--|13450|13900|0.0335|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-05-15|May 15, 2019|03/2019|-67.34|--|124.4B|--|17950|18550|0.0334|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-02-27|Feb 27, 2019|12/2018|94.00|--|140.4B|--|24700|24000|-0.0283|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-11-28|Nov 28, 2018|09/2018|100.15|--|125.7B|--|22800|21150|-0.0724|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-08-29|Aug 29, 2018|06/2018|-105.00|--|112.1B|--|18700|18450|-0.0134|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-05-30|May 30, 2018|03/2018|19.00|--|110.4B|--|19550|19000|-0.0281|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-02-28|Feb 28, 2018|12/2017|-834.32|--|142.3B|74.15B|33850|32650|-0.0355|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-11-29|Nov 29, 2017|09/2017|-163.5|--|92.22B|--|14300|14200|-0.007|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-08-30|Aug 30, 2017|06/2017|-79.29|--|91.4B|--|12600|12550|-0.004|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-05-31|May 31, 2017|03/2017|-82.87|--|92.97B|--|12450|12500|0.004|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-03-01|Mar 01, 2017|12/2016|--|--|--|114.30B|13050|13300|0.0192|0|-0.0414|0|-0.0099
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2016-11-30|Nov 30, 2016|09/2016|--|--|106B|111.90B|12250|11900|-0.0286|0|-0.0414|0|-0.0099
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2022-05-17|May 17, 2022|03/2022|--|--|--|73B|127400|0|-1|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2022-04-04|Apr 04, 2022|12/2021|--|2,037|--|71.88B|127400|0|-1|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-11-18|Nov 18, 2021|09/2021|1805.46|1,826|68.7B|69.48B|123100|140000|0.1373|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-08-17|Aug 17, 2021|06/2021|1810.34|1,643|66.2B|66.1B|173400|172300|-0.0063|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-04-23|Apr 23, 2021|03/2021|1627.00|1,520|63B|63B|229000|233000|0.0175|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-02-05|Feb 05, 2021|12/2020|1249.19|1,302|59.7B|59.78B|150900|162300|0.0755|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-11-12|Nov 12, 2020|09/2020|1354.93|1,309|61B|60.87B|97500|97700|0.0021|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-08-12|Aug 12, 2020|06/2020|1286.08|1,200|56.2B|56.35B|91200|90000|-0.0132|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-05-13|May 13, 2020|03/2020|1293|1,094|51.3B|50.77B|74000|73500|-0.0068|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-02-26|Feb 26, 2020|12/2019|948.72|1,526|42.1B|42.35B|72300|69000|-0.0456|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-11-14|Nov 14, 2019|09/2019|911.85|1,443|41B|41B|56500|55900|-0.0106|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-08-13|Aug 13, 2019|06/2019|993.18|1,378|42B|42.9B|50400|50400|0|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-05-29|May 29, 2019|03/2019|1157|1,324|46.3B|46.3B|60800|58600|-0.0362|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-02-27|Feb 27, 2019|12/2018|991.68|1,204|41.6B|46.95B|67300|64400|-0.0431|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-11-28|Nov 28, 2018|09/2018|1139.98|1,167|45.2B|44.65B|49100|49600|0.0102|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-08-14|Aug 14, 2018|06/2018|975|1,099|43.3B|42.8B|60600|64100|0.0578|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-05-30|May 30, 2018|03/2018|906.53|--|40.45B|40.4B|66300|69000|0.0407|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-02-28|Feb 28, 2018|12/2017|874.72|987.50|38B|37.50B|74700|74200|-0.0067|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-11-29|Nov 29, 2017|09/2017|1012|--|36.4B|--|68200|68000|-0.0029|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-08-30|Aug 30, 2017|06/2017|795|--|31.5B|--|49350|52200|0.0578|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-05-31|May 31, 2017|03/2017|513.4|--|24.43B|--|38200|37000|-0.0314|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-03-01|Mar 01, 2017|12/2016|--|--|--|23.20B|32750|33150|0.0122|0|-0.0759|0|-0.0664
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2016-11-30|Nov 30, 2016|09/2016|--|--|23.3B|25.60B|30800|30200|-0.0195|0|-0.0759|0|-0.0664
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2022-05-17|May 17, 2022|03/2022|--|6265.76|--|680.7B|323000|0|-1|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2022-04-01|Apr 01, 2022|12/2021|--|4887.33|--|671.09B|323000|0|-1|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-11-18|Nov 18, 2021|09/2021|4270.73|4270.73|673B|669.42B|285000|285500|0.0018|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-08-17|Aug 17, 2021|06/2021|3076.58|3520.48|647.9B|647.95B|306500|304000|-0.0082|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-05-17|May 17, 2021|03/2021|4896.54|6085.73|634.4B|634.29B|301000|292500|-0.0282|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-02-04|Feb 04, 2021|12/2020|5593.29|3024.79|632.6B|632.91B|286500|289500|0.0105|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-11-12|Nov 12, 2020|09/2020|4856.28|4967.12|651.5B|655.08B|295500|299000|0.0118|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-08-11|Aug 11, 2020|06/2020|6123.68|5941.86|668B|664.18B|372500|378000|0.0148|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-05-13|May 13, 2020|03/2020|8232.31|7484.84|687.7B|682.93B|308500|322500|0.0454|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-01-30|Jan 30, 2020|12/2019|3568.7|3844.22|597.3B|597.98B|230000|231000|0.0043|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-11-14|Nov 14, 2019|09/2019|2722.14|3643.76|589.9B|589.94B|248500|245000|-0.0141|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-08-13|Aug 13, 2019|06/2019|783.65|1491.22|568.2B|566.08B|227500|225000|-0.011|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-05-08|May 08, 2019|03/2019|4906.65|5409.98|588.6B|590.77B|276000|274500|-0.0054|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-01-31|Jan 31, 2019|12/2018|3877.96|3916.01|574.6B|569.81B|278000|283000|0.018|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-11-01|Nov 01, 2018|09/2018|3379.73|3760.15|566B|572.55B|218000|224500|0.0298|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-08-14|Aug 14, 2018|06/2018|1282.2|4139.64|532.8B|532.8B|291500|277500|-0.048|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-05-09|May 09, 2018|03/2018|5413.16|5148.23|563.1B|564.79B|319500|316500|-0.0094|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-02-01|Feb 01, 2018|12/2017|2634.11|4,543|545B|586.22B|323500|317000|-0.0201|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-11-02|Nov 02, 2017|09/2017|4766.47|4,506|571.7B|567.48B|339500|338500|-0.0029|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-08-08|Aug 08, 2017|06/2017|2677.57|3,408|536.3B|542.83B|314500|315500|0.0032|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-12|May 12, 2017|12/2016|3070.00|3,504|574B|564.92B|338500|331500|-0.0207|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-10|May 10, 2017|03/2017|5016.31|4,929|555.4B|583.66B|333500|338500|0.015|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-11-03|Nov 03, 2016|09/2016|3893.7|3,112|547.85B|539.84B|285000|305000|0.0702|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-08-16|Aug 16, 2016|06/2016|2539.00|3,329|527.2B|537.82B|357500|330000|-0.0769|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-02-16|Feb 16, 2016|12/2015|--|--|566.2B|548.34B|436500|423000|-0.0309|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-11-12|Nov 12, 2015|09/2015|--|--|546.0B|495.26B|368500|370500|0.0054|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-08-12|Aug 12, 2015|06/2015|--|2,436|529.5B|445.96B|330000|331500|0.0045|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-05-13|May 13, 2015|03/2015|5904.00|5,638|539.9B|488.20B|255000|256000|0.0039|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-02-12|Feb 12, 2015|12/2014|4109.00|--|521.0B|485.48B|260500|254500|-0.023|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-11-17|Nov 17, 2014|09/2014|--|--|488.1B|454.03B|250000|259500|0.038|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-08-19|Aug 19, 2014|06/2014|--|3,390|490.4B|455.48B|256000|254000|-0.0078|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-05-23|May 23, 2014|03/2014|2416.00|4,652|--|495.27B|310500|310000|-0.0016|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-03-07|Mar 07, 2014|12/2013|5003.00|--|--|473.09B|295500|304000|0.0288|0|0|0|0
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2013-11-12|Nov 12, 2013|09/2013|4155.00|2,343|--|467.74B|250000|250000|0|0|0|0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-04-01|Apr 01, 2022|12/2021|--|-251.48|--|1.11B|32400|0|-1|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-11-18|Nov 18, 2021|09/2021|-208.00|-326.25|852.6M|923.84M|29950|29900|-0.0017|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-08-13|Aug 13, 2021|06/2021|-166.00|-256.92|996.3M|1.11B|36200|36400|0.0055|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-05-14|May 14, 2021|03/2021|-339.29|-339.29|1.06B|1.06B|36400|37000|0.0165|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-03-03|Mar 03, 2021|12/2020|105.21|-271.66|26.21B|950.2M|37700|34200|-0.0928|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-11-12|Nov 12, 2020|09/2020|-237.00|-253.08|783.1M|1.27B|52400|52500|0.0019|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-08-12|Aug 12, 2020|06/2020|-237.00|273.5|15.53B|17.95B|33000|30700|-0.0697|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-05-19|May 19, 2020|03/2020|-228.19|-228.19|1.13B|1.13B|23350|23450|0.0043|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-03-27|Mar 27, 2020|12/2019|-264.78|--|922.6M|--|19650|20200|0.028|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-11-14|Nov 14, 2019|09/2019|-132.83|--|1.24B|--|23450|24450|0.0426|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-08-14|Aug 14, 2019|06/2019|-229.47|--|1.11B|--|16000|16400|0.025|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-05-14|May 14, 2019|03/2019|-158.9|--|1.10B|--|23300|25100|0.0773|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-03-08|Mar 08, 2019|12/2018|356.59|--|15.44B|--|27100|28500|0.0517|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-11-14|Nov 14, 2018|09/2018|-154.73|--|1.13B|--|28650|26500|-0.075|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-08-14|Aug 14, 2018|06/2018|-48.21|--|987.6M|--|16700|17600|0.0539|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-05-15|May 15, 2018|03/2018|-12.98|--|1.14B|--|27950|29900|0.0698|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-03-14|Mar 14, 2018|12/2017|-71.07|--|653.3M|--|19900|22350|0.1231|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-11-10|Nov 10, 2017|09/2017|-17.67|--|1.02B|--|9370|8980|-0.0416|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-08-11|Aug 11, 2017|06/2017|-44.33|--|900.0M|--|7380|7190|-0.0257|0|0.0161|-0.388|0.0335
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-05-12|May 12, 2017|03/2017|-12.6|--|1.33B|--|6330|6530|0.0316|0|0.0161|-0.388|0.0335
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2022-05-18|May 18, 2022|03/2022|--|186.99|--|223.65B|23950|0|-1|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2022-02-09|Feb 09, 2022|12/2021|--|142.1|--|215.77B|23950|0|-1|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-11-18|Nov 18, 2021|09/2021|212.16|266.13|194.29B|193.04B|35238.1016|35714.3008|0.0135|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-08-17|Aug 17, 2021|06/2021|373.73|373.73|182.5B|182.51B|52100|30595.1992|-0.4128|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-05-17|May 17, 2021|03/2021|327.45|327.45|167.3B|170.85B|28839.3008|29464.3008|0.0217|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-03-03|Mar 03, 2021|12/2020|364.15|364.15|174.9B|174.52B|29166.6992|28541.6992|-0.0214|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-11-12|Nov 12, 2020|09/2020|356.73|383.07|159.2B|159.17B|36660|37494.3984|0.0228|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-08-06|Aug 06, 2020|06/2020|306.66|16.90|148.7B|148.7B|37383.1992|36604.3984|-0.0208|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-05-13|May 13, 2020|03/2020|332.00|23.50|142B|136.13B|26034.6992|31375.1992|0.2051|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-02-06|Feb 06, 2020|12/2019|78.58|--|135.2B|132.00B|13712.7002|13684.9004|-0.002|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-11-14|Nov 14, 2019|09/2019|482.00|--|112.5B|112.5B|13676|13613.7002|-0.0046|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-08-08|Aug 08, 2019|06/2019|342.00|--|114.1B|118.21B|17243|19345.8008|0.122|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-05-29|May 29, 2019|03/2019|211.00|--|108.2B|111.82B|12196.2998|12009.2998|-0.0153|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-02-27|Feb 27, 2019|12/2018|216.00|--|117.5B|117.5B|12710.2998|11822.4004|-0.0699|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-11-28|Nov 28, 2018|09/2018|244.00|--|109.6B|109.6B|12238|12476|0.0194|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-08-09|Aug 09, 2018|06/2018|136.00|--|104.8B|109.6B|14238|14095|-0.01|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-05-30|May 30, 2018|03/2018|222.00|--|100.7B|103.4B|13429|13429|0|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-02-28|Feb 28, 2018|12/2017|-42.14|137.56|93.7B|85.70B|17952|17524|-0.0238|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-11-29|Nov 29, 2017|09/2017|206.79|137.56|90.6B|84.90B|15801|15714|-0.0055|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-08-30|Aug 30, 2017|06/2017|163.6|137.56|83.6B|78.70B|14848|14762|-0.0058|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-05-31|May 31, 2017|03/2017|153.96|150.16|84B|81.35B|11948|11905|-0.0036|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-03-01|Mar 01, 2017|12/2016|--|124.21|--|78.27B|11385|11212|-0.0152|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-11-30|Nov 30, 2016|09/2016|148.08|139.98|72.2B|71.37B|12872|12218|-0.0508|0|0.0326|0|0.037
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-08-11|Aug 11, 2016|06/2016|173.00|81.67|64.58B|65.83B|18309|18139|-0.0093|0|0.0326|0|0.037
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2022-04-28|Apr 28, 2022|03/2022|--|--|--|592.39B|55900|0|-1|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2022-01-31|Jan 31, 2022|12/2021|--|2996.24|--|632.1B|55900|0|-1|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-11-11|Nov 11, 2021|09/2021|4161.00|3308.54|1,288.3B|1,288.3B|64200|64300|0.0016|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-08-12|Aug 12, 2021|06/2021|22290.53|3777|581.2B|578.2B|74400|73300|-0.0148|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-05-17|May 17, 2021|03/2021|4401.6|4401.6|509.9B|1,419.11B|85100|84800|-0.0035|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-01-28|Jan 28, 2021|12/2020|2747.5|2747.5|361.6B|2,898.27B|66400|61000|-0.0813|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-10-29|Oct 29, 2020|09/2020|5278.19|5278.19|2,222B|2,252.17B|78163|70482|-0.0983|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-07-30|Jul 30, 2020|06/2020|6797.07|3890|2,548B|2,538.71B|75994|75633|-0.0048|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-04-29|Apr 29, 2020|03/2020|5153.13|3725.89|2,509B|2,509.16B|78976|88100|0.1155|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-01-30|Jan 30, 2020|12/2019|3822.22|1752.26|2,746.9B|2,736.38B|76355|73193|-0.0414|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-11-14|Nov 14, 2019|09/2019|3477|3477|2,164B|2,163.5B|83584|84759|0.0141|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-07-30|Jul 30, 2019|06/2019|3948.33|3948.33|2,468B|2,467.87B|94428|95331|0.0096|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-05-15|May 15, 2019|03/2019|5726.55|5726.55|2,322B|2,322.03B|86566|91717|0.0595|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-01-31|Jan 31, 2019|12/2018|291.61|1706.47|2,728B|2,729B|96235|92621|-0.0376|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-11-01|Nov 01, 2018|09/2018|4775.02|3845.25|2,464B|2,463.91B|76000|78800|0.0368|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-08-02|Aug 02, 2018|06/2018|5868|4255.93|2,957B|2,957.33B|79000|79500|0.0063|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-04-26|Apr 26, 2018|03/2018|6609.37|4896.87|2,836B|2,781.47B|83900|82800|-0.0131|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-01-25|Jan 25, 2018|12/2017|-1017.68|3,670|3,290.7B|3,174B|87000|81200|-0.0667|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-11-02|Nov 02, 2017|09/2017|7883.1|3,294|3,427B|2,804B|83500|89500|0.0719|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-07-27|Jul 27, 2017|06/2017|2791.52|3,341|3,106B|2,691B|92500|92700|0.0022|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-04-27|Apr 27, 2017|03/2017|3601.26|2,355|2,511B|2,332B|81300|80300|-0.0123|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-01-24|Jan 24, 2017|12/2016|735.93|2,900|2,579B|2,840B|83800|82100|-0.0203|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-10-25|Oct 25, 2016|09/2016|2660.69|2,780|2,457B|2,553B|89500|85600|-0.0436|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-07-28|Jul 28, 2016|06/2016|--|5,215|2,563.8B|2,575B|83000|84000|0.012|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-04-21|Apr 21, 2016|03/2016|585.00|4,525|2,253.7B|2,237B|91900|88200|-0.0403|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-01-28|Jan 28, 2016|12/2015|--|5,026|2,698.6B|2,567B|75400|78000|0.0345|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-10-28|Oct 28, 2015|09/2015|--|4,023|2,399.2B|2,298B|72400|75000|0.0359|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-07-23|Jul 23, 2015|06/2015|--|3,555|2,397.7B|2,342B|85800|72500|-0.155|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-04-20|Apr 20, 2015|03/2015|--|1,749|2,018.2B|2,134B|77700|84500|0.0875|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-02-02|Feb 02, 2015|12/2014|--|2,862|2,554.9B|2,549B|55000|57100|0.0382|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-10-28|Oct 28, 2014|09/2014|--|3,344|2,090.4B|2,448B|70200|72500|0.0328|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-07-24|Jul 24, 2014|06/2014|--|3,145|2,495.1B|2,402B|86200|87700|0.0174|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-04-24|Apr 24, 2014|03/2014|--|3,623|--|2,311B|83200|82100|-0.0132|0|0|0|0
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-01-28|Jan 28, 2014|12/2013|-7769.00|2,452|--|2,920B|80500|82800|0.0286|0|0|0|0
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-11-12|Nov 12, 2021|09/2021|-211.34|--|568.0M|--|21450|22100|0.0303|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|Aug 12, 2021|06/2021|-170.58|--|2.35B|--|20700|19500|-0.058|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|May 14, 2021|03/2021|-191.11|--|1.82B|--|20750|20650|-0.0048|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|Mar 15, 2021|12/2020|-297.73|--|5.29B|--|21600|22200|0.0278|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|Nov 16, 2020|09/2020|-274.41|--|872.2M|--|24250|22300|-0.0804|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|Aug 13, 2020|06/2020|-310.24|--|1.07B|--|35500|33500|-0.0563|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|May 15, 2020|03/2020|-325.2|--|872.2M|--|19300|18250|-0.0544|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|Mar 16, 2020|12/2019|-356.15|--|774.2M|--|14600|14750|0.0103|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|Nov 14, 2019|09/2019|-175.36|--|904.9M|--|20250|21350|0.0543|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|Aug 14, 2019|06/2019|-149.84|--|1.40B|--|16550|17100|0.0332|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2018|-139.21|--|147.1M|--|31700|32000|0.0095|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|May 15, 2019|03/2019|-136.44|--|904.9M|--|31700|32000|0.0095|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|Mar 13, 2019|12/2018|-174.33|--|502.9M|--|27450|28800|0.0492|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|06/2018|-3882|--|167.1M|--|0|13650|-1|0.3788|-0.0001|-0.1122|0.0427
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|Nov 30, 2018|09/2018|-231.49|--|440.7M|--|0|13650|-1|0.3788|-0.0001|-0.1122|0.0427
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2022-05-16|May 16, 2022|03/2022|--|756.00|--|460.80B|130000|0|-1|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2022-01-28|Jan 28, 2022|12/2021|--|909.00|583B|602.9B|124000|0|-1|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-11-18|Nov 18, 2021|09/2021|686.00|909.00|553.25B|553.5B|112500|115000|0.0222|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-08-17|Aug 17, 2021|06/2021|822.29|909.00|514.7B|514.7B|123000|116500|-0.0528|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-05-17|May 17, 2021|03/2021|414.88|909.00|356.6B|356.6B|109000|106500|-0.0229|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-03-03|Mar 03, 2021|12/2020|794.00|840.00|445.9B|445.9B|129500|126500|-0.0232|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-11-12|Nov 12, 2020|09/2020|700.00|719.35|396.9B|391.95B|71300|81000|0.136|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-09-02|Sep 02, 2020|06/2020|419.00|840|390.8B|390.8B|42850|44700|0.0432|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-06-03|Jun 03, 2020|03/2020|419.00|542.47|329B|329B|44750|45300|0.0123|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-02-26|Feb 26, 2020|12/2019|721.00|881.00|471B|474.05B|39750|37750|-0.0503|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-11-14|Nov 14, 2019|09/2019|703.00|656.00|385.3B|399.25B|52000|52100|0.0019|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-08-28|Aug 28, 2019|06/2019|809.14|--|408.4B|--|53800|52800|-0.0186|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2018|481.07|--|294.6B|--|63300|66100|0.0442|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|May 15, 2019|03/2019|445.45|--|306.8B|--|63300|66100|0.0442|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-04-01|Apr 01, 2019|12/2018|718.59|--|428.4B|--|82100|81100|-0.0122|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2017|1266.23|--|660.3B|--|0|88700|-1|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|06/2018|1174.24|--|649.6B|--|0|88700|-1|0|0.2222|1.8239|0.1033
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|Mar 06, 2019|09/2017|775.11|--|393.2B|--|0|88700|-1|0|0.2222|1.8239|0.1033
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2022-02-03|Feb 03, 2022|12/2021|--|979.06|--|4,143B|96600|0|-1|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-11-04|Nov 04, 2021|09/2021|-10054.7|1,762|3,789B|3,926.5B|110000|133500|0.2136|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-08-13|Aug 13, 2021|06/2021|2291.00|82.65|3,512B|3,512B|98100|88900|-0.0938|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-04-27|Apr 27, 2021|03/2021|10135.00|115.50|4,520B|3,480B|54700|61600|0.1261|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-02-11|Feb 11, 2021|12/2020|-1409.00|-3,142|4,551B|5,084B|52100|52100|0|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-11-13|Nov 13, 2020|09/2020|-1409.00|2,470|4,199B|4,634B|48850|49200|0.0072|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-07-29|Jul 29, 2020|06/2020|-10953.00|1,673|4,209.2B|4,944.2B|42350|48500|0.1452|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-04-29|Apr 29, 2020|03/2020|-10953.00|2,136|4,427.1B|4,320B|40650|40350|-0.0074|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-02-06|Feb 06, 2020|12/2019|-6214.71|1,650|4,949.8B|4,766.73B|62400|64000|0.0256|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-11-14|Nov 14, 2019|09/2019|-2510.00|1,731|4,229.15B|4,362.6B|73000|72600|-0.0055|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-07-25|Jul 25, 2019|06/2019|1969.00|4,010|4,988B|4,988B|76804|81137|0.0564|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-05-15|May 15, 2019|03/2019|-682.00|4,340|4,619B|4,573.94B|79167|79561|0.005|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-02-13|Feb 13, 2019|12/2018|-6540.00|1,620|4,889B|4,803B|89014|76174|-0.1442|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-10-31|Oct 31, 2018|09/2018|169.00|3,433|4,230B|4,230B|94922|93347|-0.0166|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-08-01|Aug 01, 2018|06/2018|882.00|4,411|4,746B|4,782.5B|81925|81925|0|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-05-09|May 09, 2018|03/2018|-511.00|2,490|4,308B|4,560B|92953|94134|0.0127|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-02-08|Feb 08, 2018|12/2017|87.67|550.23|4,517B|4,977B|83106|89408|0.0758|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-11-03|Nov 03, 2017|09/2017|771.95|5,372|4,254.1B|4,436B|106738|104769|-0.0184|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-08-02|Aug 02, 2017|06/2017|1260.75|1,851|4,588B|4,763B|129500|129000|-0.0039|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-05-10|May 10, 2017|03/2017|282.54|1,931|4,086.15B|4,425B|99500|102000|0.0251|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-02-16|Feb 16, 2017|12/2016|--|3,750|4,802.75B|5,141B|109000|105000|-0.0367|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-10-27|Oct 27, 2016|09/2016|--|1,066|3,648B|4,524B|102500|103000|0.0049|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-07-18|Jul 18, 2016|06/2016|3073.00|618.10|7,960.4B|4,971B|103000|104000|0.0097|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-04-19|Apr 19, 2016|03/2016|--|87.21|3,709.0B|4,555B|102000|106500|0.0441|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-02-03|Feb 03, 2016|12/2015|--|--|4,946.7B|5,427B|75000|73500|-0.02|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-11-17|Nov 17, 2015|09/2015|--|--|4,522.5B|4,784B|117000|108500|-0.0726|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-07-27|Jul 27, 2015|06/2015|--|--|9,491.2B|5,472B|102500|101500|-0.0098|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-04-27|Apr 27, 2015|03/2015|--|--|4,572.6B|4,927B|121000|123500|0.0207|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-02-05|Feb 05, 2015|12/2014|--|--|5,462.1B|5,821B|110500|118000|0.0679|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-10-30|Oct 30, 2014|09/2014|--|--|4,943.3B|5,199B|114000|111000|-0.0263|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-07-28|Jul 28, 2014|06/2014|--|--|10,062.9B|5,754B|124500|121000|-0.0281|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-04-29|Apr 29, 2014|03/2014|--|--|--|5,378B|132500|133000|0.0038|0|0|0|0
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-02-06|Feb 06, 2014|12/2013|--|--|--|3,392B|127500|129500|0.0157|0|0|0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2022-05-17|May 17, 2022|03/2022|--|-167.91|--|--|20350|0|-1|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2022-04-04|Apr 04, 2022|12/2021|--|-443.81|--|1.12B|20350|0|-1|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-11-11|Nov 11, 2021|09/2021|-90.12|-520.89|650.6M|1.01B|21136.4004|20954.5|-0.0086|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-08-17|Aug 17, 2021|06/2021|-679.36|-511.53|431.3M|1.51B|24000|24000|0|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-05-17|May 17, 2021|03/2021|491.03|491.03|883M|883M|30000|28727.3008|-0.0424|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-02-22|Feb 22, 2021|12/2020|-657.83|--|1.07B|2.01B|27100|23136.4004|-0.1463|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-11-12|Nov 12, 2020|09/2020|-549.59|--|2.44B|2.44B|18545.5|18590.9004|0.0024|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-08-12|Aug 12, 2020|06/2020|-783.35|--|1.35B|1.35B|54818.1992|54545.5|-0.005|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-05-13|May 13, 2020|03/2020|-1067.35|--|840.95M|1.75B|60636.3984|60000|-0.0105|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-03-02|Mar 02, 2020|12/2019|-4051.82|--|1.45B|1.45B|62100|46690.8984|-0.2481|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-11-14|Nov 14, 2019|09/2019|-408.31|--|1.11B|1.11B|73323.7969|74375.6016|0.0143|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-08-13|Aug 13, 2019|06/2019|670.93|--|846.6M|1.09B|110827.2031|133049.7031|0.2005|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-05-29|May 29, 2019|03/2019|-1060.05|--|356.5M|--|128697.7969|108349.1016|-0.1581|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-02-25|Feb 25, 2019|12/2018|-1160.14|--|3.03B|--|169572|166033.0938|-0.0209|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-11-28|Nov 28, 2018|09/2018|-371.79|--|718.8M|--|119614.6016|115721.7969|-0.0325|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-08-14|Aug 14, 2018|06/2018|-130.03|--|1.06B|--|123354|197900|0.6043|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-05-30|May 30, 2018|03/2018|-138.52|--|473.6M|--|156390|166440|0.0643|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-02-26|Feb 26, 2018|12/2017|-336.7|--|903.6M|--|222700|176803|-0.2061|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-11-29|Nov 29, 2017|09/2017|-7|--|832.3M|--|127578|123731|-0.0302|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-08-30|Aug 30, 2017|06/2017|9.96|--|1.02B|--|98843|97744|-0.0111|0|-0.1936|0|-0.5417
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-05-31|May 31, 2017|03/2017|-95.05|--|397.0M|--|96300|99707|0.0354|0|-0.1936|0|-0.5417
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2022-04-28|Apr 28, 2022|03/2022|--|2,348|--|4,110B|24300|0|-1|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2022-01-28|Jan 28, 2022|12/2021|--|1,152|4,550.6B|4,162.65B|22600|0|-1|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-10-27|Oct 27, 2021|09/2021|3351.00|715.40|4,494.9B|4,132.9B|28150|27200|-0.0337|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-08-17|Aug 17, 2021|06/2021|2120.00|782.15|3,956B|3,956B|28600|28000|-0.021|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-05-17|May 17, 2021|03/2021|1700.00|836.12|3,685B|3,685.1B|34750|34950|0.0058|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2021-02-04|Feb 04, 2021|12/2020|300.18|735.33|3,370.2B|3,370.18B|27150|27500|0.0129|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-11-12|Nov 12, 2020|09/2020|670.00|375.33|3,155.1B|2,752.58B|18350|18450|0.0054|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-07-23|Jul 23, 2020|06/2020|127|643.33|2,307.3B|2,307.15B|15450|15350|-0.0065|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-04-23|Apr 23, 2020|03/2020|6647.00|608.95|2,449.9B|2,580.43B|12250|12500|0.0204|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2020-01-30|Jan 30, 2020|12/2019|-3737.00|467.73|2,613.3B|2,613B|13000|12100|-0.0692|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-11-14|Nov 14, 2019|09/2019|52.00|683.53|2,760B|2,660.63B|15650|15750|0.0064|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-07-25|Jul 25, 2019|06/2019|2289.00|791.50|2,615.1B|2,583.58B|18900|18650|-0.0132|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-04-25|Apr 25, 2019|03/2019|2136.00|778.96|2,542.7B|2,532.15B|17100|18450|0.0789|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2019-01-31|Jan 31, 2019|12/2018|-631.00|1,242|2,679B|2,711.4B|17150|17000|-0.0087|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-10-24|Oct 24, 2018|09/2018|600.00|566.00|2,572B|2,924.82B|17700|16900|-0.0452|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-07-25|Jul 25, 2018|06/2018|476.00|168|2,349.9B|2,349.88B|22600|22700|0.0044|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-04-25|Apr 25, 2018|03/2018|-2265.00|906.15|2,937B|3,169B|27500|26400|-0.04|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2018-02-01|Feb 01, 2018|12/2017|-361.85|764.01|3,442.3B|3,307B|29950|30350|0.0134|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-10-26|Oct 26, 2017|09/2017|567.71|851.50|3,311.8B|3,120B|28000|28750|0.0268|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-07-27|Jul 27, 2017|06/2017|168|730.83|3,015.3B|3,027B|31150|29750|-0.0449|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-04-26|Apr 26, 2017|03/2017|1183.58|656.35|3,057.8B|3,171B|31400|32200|0.0255|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2017-02-02|Feb 02, 2017|12/2016|--|364.08|3,163.9B|3,241B|32350|33700|0.0417|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2016-10-26|Oct 26, 2016|09/2016|--|594.00|2,941.9B|3,534B|32250|29350|-0.0899|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2016-07-27|Jul 27, 2016|06/2016|--|920.00|2,845.6B|3,583B|36900|36600|-0.0081|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-10-28|Oct 28, 2015|09/2015|--|679|3,617.7B|3,269B|35050|35150|0.0029|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-07-23|Jul 23, 2015|06/2015|--|--|3,202.9B|3,093B|35000|33250|-0.05|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-04-24|Apr 24, 2015|03/2015|--|--|2,644.9B|2,587B|37800|38100|0.0079|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2015-01-29|Jan 29, 2015|12/2014|--|--|2,820.2B|2,777B|33900|36750|0.0841|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-10-30|Oct 30, 2014|09/2014|--|--|2,899.7B|3,052B|23050|21650|-0.0607|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-07-24|Jul 24, 2014|06/2014|--|--|3,035.1B|2,961B|28350|28800|0.0159|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-04-28|Apr 28, 2014|03/2014|--|--|--|2,967B|29550|30900|0.0457|0|0|0|0
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Technology|43512|2014-01-27|Jan 27, 2014|12/2013|-648.00|3,775|--|3,160B|30800|29500|-0.0422|0|0|0|0
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|17500|0|-1|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-04|Apr 04, 2022|12/2021|--|87.00|--|28.6B|17500|0|-1|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-11-18|Nov 18, 2021|09/2021|40.22|164.00|26.6B|26.6B|20250|19950|-0.0148|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-08-17|Aug 17, 2021|06/2021|64.00|7.00|23.4B|29.8B|24200|24800|0.0248|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-05-06|May 06, 2021|03/2021|88.00|--|27.80B|24B|22400|23000|0.0268|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-03-03|Mar 03, 2021|12/2020|122.64|129.00|21.5B|22.07B|22550|22250|-0.0133|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-11-12|Nov 12, 2020|09/2020|73.00|88.00|22.1B|22.11B|34250|34300|0.0015|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-08-10|Aug 10, 2020|06/2020|115.22|129.00|22.6B|22.6B|30800|30950|0.0049|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-06-03|Jun 03, 2020|03/2020|121.67|129.00|22.1B|22.1B|28300|27450|-0.03|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-02-26|Feb 26, 2020|12/2019|121.67|32.00|26.1B|26B|24300|25150|0.035|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-11-14|Nov 14, 2019|09/2019|106.63|32.00|28B|28B|31300|32950|0.0527|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-08-12|Aug 12, 2019|06/2019|81.92|32.00|29.82B|29.81B|24100|24700|0.0249|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-05-29|May 29, 2019|03/2019|64.45|32.00|24.5B|27.5B|28550|27000|-0.0543|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-02-27|Feb 27, 2019|12/2018|-53.00|27.00|23.24B|23.2B|36200|37200|0.0276|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-11-28|Nov 28, 2018|09/2018|49.83|27.00|24B|25.00B|30050|31100|0.0349|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-08-14|Aug 14, 2018|06/2018|52.78|--|22.54B|--|23650|24300|0.0275|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-05-15|May 15, 2018|03/2018|14|--|22.09B|--|28800|29850|0.0365|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-03-08|Mar 08, 2018|12/2017|59.25|--|19.95B|--|31600|32100|0.0158|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-11-14|Nov 14, 2017|09/2017|52.76|--|24.56B|--|13650|14800|0.0842|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-08-14|Aug 14, 2017|06/2017|9.73|--|20.61B|--|11650|11900|0.0215|0|-0.0238|-0.3871|0.0755
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-05-15|May 15, 2017|03/2017|-8.12|--|19.11B|--|13350|13100|-0.0187|0|-0.0238|-0.3871|0.0755
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|46550|0|-1|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-12-01|Dec 01, 2021|09/2021|-772.68|--|5.55B|--|53600|57800|0.0784|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|Aug 17, 2021|06/2021|-774.73|--|5.68B|--|95800|86326.2969|-0.0989|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|May 17, 2021|03/2021|-857.71|--|5.25B|--|96123.5|93905.2031|-0.0231|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|Mar 03, 2021|12/2020|-531.03|--|3.95B|--|86233.7969|86973.2031|0.0086|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|Dec 02, 2020|09/2020|-646|--|4.41B|--|96123.5|93350.7031|-0.0288|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|Sep 02, 2020|06/2020|-455.24|--|7.90B|--|126624.2031|119507.2969|-0.0562|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|Jun 03, 2020|03/2020|-536.43|--|9.56B|--|73479|71815.2969|-0.0226|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|Feb 26, 2020|12/2019|-762.59|--|8.52B|--|52498.1992|55733.1016|0.0616|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|Nov 27, 2019|09/2019|-279.81|--|7.38B|--|55086.1016|52128.5|-0.0537|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|Aug 28, 2019|06/2019|-733.87|--|7.47B|--|46850|56600|0.2081|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|May 29, 2019|03/2019|-430.58|--|8.10B|--|78000|75700|-0.0295|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|Feb 27, 2019|12/2018|-401.84|--|7.51B|11.4B|90700|96200|0.0606|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|Nov 28, 2018|09/2018|-295.28|--|7.42B|7.3B|109000|104300|-0.0431|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|Aug 29, 2018|06/2018|-354.8|--|8.12B|8.96B|105600|104100|-0.0142|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|May 30, 2018|03/2018|-876.49|--|7.88B|7.88B|81500|82300|0.0098|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|May 15, 2018|03/2017|-272.83|--|6.02B|--|86400|87000|0.0069|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|Feb 28, 2018|12/2017|-95.4|--|9.09B|--|86200|81800|-0.051|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|Jan 22, 2018|09/2017|-242.87|--|4.51B|--|79900|80400|0.0063|0|0|0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|Aug 04, 2017|06/2017|-217.06|--|6.52B|--|27750|28950|0.0432|0|0|0|0
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2022-05-16|May 16, 2022|03/2022|--|--|--|333B|66600|0|-1|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2022-03-02|Mar 02, 2022|12/2021|--|--|--|358B|66600|0|-1|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-11-11|Nov 11, 2021|09/2021|1161|--|314.7B|314.7B|79200|86700|0.0947|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-08-17|Aug 17, 2021|06/2021|550|--|251.4B|251.2B|108000|83100|-0.2306|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-05-17|May 17, 2021|03/2021|1330|--|274B|255.8B|97000|94500|-0.0258|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-03-03|Mar 03, 2021|12/2020|-606.65|--|309B|307.63B|83727.2969|84181.7969|0.0054|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-11-12|Nov 12, 2020|09/2020|1412|--|272B|272.64B|80727.2969|82363.6016|0.0203|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-09-02|Sep 02, 2020|06/2020|1310|--|224B|220.7B|78636.3984|79909.1016|0.0162|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-06-03|Jun 03, 2020|03/2020|1196|--|184.15B|184B|74818.2031|74909.1016|0.0012|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-02-26|Feb 26, 2020|12/2019|968.34|--|250B|249.97B|88454.6016|85909.1016|-0.0288|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-11-14|Nov 14, 2019|09/2019|2095.47|--|255B|255B|79090.8984|85181.7969|0.077|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|Oct 11, 2019|03/2018|215.22|--|104.8B|--|0|75454.6016|-1|0|0.0164|-0.1678|-0.0862
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-08-28|Aug 28, 2019|06/2019|1461.07|--|182B|--|0|75454.6016|-1|0|0.0164|-0.1678|-0.0862
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-05-18|May 18, 2022|03/2022|--|951.13|--|404.66B|33750|0|-1|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-04-04|Apr 04, 2022|12/2021|--|1081.22|--|452.05B|33750|0|-1|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-11-18|Nov 18, 2021|09/2021|646|646|391.02B|398.08B|35550|37200|0.0464|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-08-13|Aug 13, 2021|06/2021|550.29|801.61|364.28B|361.19B|40800|40600|-0.0049|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-05-14|May 14, 2021|03/2021|703.97|873.1|355.6B|355.7B|39650|43100|0.087|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-02-22|Feb 22, 2021|12/2020|949.3|1228.27|383.6B|389.93B|45700|44400|-0.0284|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-11-12|Nov 12, 2020|09/2020|1102.47|1092.74|381.1B|401.75B|37750|37450|-0.0079|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-08-12|Aug 12, 2020|06/2020|868.45|1163.67|418.8B|415.19B|34250|34800|0.0161|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-05-19|May 19, 2020|03/2020|590.71|590.71|367.6B|373.1B|36350|37350|0.0275|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-02-13|Feb 13, 2020|12/2019|1490.44|1,296|500.9B|490.43B|42800|41850|-0.0222|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-11-14|Nov 14, 2019|09/2019|723.00|1,187.5|408.8B|408.83B|42900|44750|0.0431|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-08-14|Aug 14, 2019|06/2019|805.00|1,234.67|348.8B|357.06B|36300|38150|0.051|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-05-15|May 15, 2019|03/2019|904.00|1190|319.3B|319.18B|38300|39150|0.0222|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-02-18|Feb 18, 2019|12/2018|1004.00|1287|391B|391B|45000|44050|-0.0211|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-11-28|Nov 28, 2018|09/2018|1176.00|1291|392.7B|392.94B|38050|37000|-0.0276|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-08-14|Aug 14, 2018|06/2018|821|821|372.8B|372.85B|38000|38400|0.0105|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-05-30|May 30, 2018|03/2018|765|765|404.3B|401.16B|36050|36400|0.0097|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-02-19|Feb 19, 2018|12/2017|1246|707.92|425.9B|431.00B|39250|38850|-0.0102|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-11-29|Nov 29, 2017|09/2017|1387|1,022|458.2B|449.93B|41700|40850|-0.0204|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-08-03|Aug 03, 2017|06/2017|1491|829.51|574.8B|468.68B|36800|34800|-0.0543|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-05-31|May 31, 2017|03/2017|2719|667.74|461.5B|365.17B|43600|44300|0.0161|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-02-15|Feb 15, 2017|12/2016|680|754.40|514.9B|371.92B|32600|33600|0.0307|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-11-30|Nov 30, 2016|09/2016|1426.00|600.58|320.2B|288.58B|29600|29900|0.0101|0|0.1067|0|0.1295
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-08-16|Aug 16, 2016|06/2016|948.00|404.75|279.4B|203.64B|29400|29800|0.0136|0|0.1067|0|0.1295
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2022-02-03|Feb 03, 2022|12/2021|--|--|--|1,546B|10150|0|-1|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-12-01|Dec 01, 2021|09/2021|354.23|--|1,639B|1,639B|9310|9280|-0.0032|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-08-17|Aug 17, 2021|06/2021|517.57|--|1,457B|1,457B|9330|9350|0.0021|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-05-13|May 13, 2021|03/2021|489.73|--|1,384B|1,426.5B|9680|9920|0.0248|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-02-04|Feb 04, 2021|12/2020|83.29|--|1,552B|1,518B|7540|7700|0.0212|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-12-02|Dec 02, 2020|09/2020|169.06|--|1,508B|1,508B|7880|8120|0.0305|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-08-14|Aug 14, 2020|06/2020|637.92|--|1,413B|1,464B|7440|7470|0.004|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-05-01|May 01, 2020|03/2020|348|--|1,335B|1,384B|8400|8120|-0.0333|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-02-06|Feb 06, 2020|12/2019|76.83|--|1,454B|1,437B|8500|8590|0.0106|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-11-27|Nov 27, 2019|09/2019|332|--|1,393B|1,393B|8420|8410|-0.0012|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-08-16|Aug 16, 2019|06/2019|554.00|--|1,368B|1,368B|7700|7650|-0.0065|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-05-17|May 17, 2019|03/2019|555.00|--|1,293B|1,322B|8690|8550|-0.0161|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-02-07|Feb 07, 2019|12/2018|23.00|--|1,431B|1,360B|9160|8900|-0.0284|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-11-28|Nov 28, 2018|09/2018|-161|--|1,291B|1,300.85B|9090|9040|-0.0055|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-08-30|Aug 30, 2018|06/2018|474|--|1,315.2B|1,315.2B|10400|10400|0|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-05-01|May 01, 2018|12/2017|-352.17|--|1,305.2B|1,273B|11800|11350|-0.0381|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-04-27|Apr 27, 2018|03/2018|462|--|1,216.2B|1,216.4B|11500|11800|0.0261|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-11-29|Nov 29, 2017|09/2017|202.93|--|2,234.2B|1,242B|10850|10850|0|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-08-31|Aug 31, 2017|06/2017|795|547.00|1,251B|1,251B|12350|11900|-0.0364|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-04-28|Apr 28, 2017|03/2017|343.98|525.00|1,186B|1,198B|11600|11350|-0.0216|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-02-02|Feb 02, 2017|12/2016|--|--|1,208B|1,212B|10850|10950|0.0092|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2016-11-30|Nov 30, 2016|09/2016|--|--|1,147B|1,212B|11600|11450|-0.0129|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2015-05-13|May 13, 2015|12/2014|--|525|--|950.00B|11600|11750|0.0129|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-05-01|May 01, 2014|12/2013|--|555.13|--|965.00B|10200|10200|0|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-01-28|Jan 28, 2014|09/2013|--|534.13|--|944.00B|11000|11300|0.0273|0|0.0224|0|-0.0622
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2013-11-26|Nov 26, 2013|06/2013|--|533.50|--|980.93B|11900|11750|-0.0126|0|0.0224|0|-0.0622
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2022-04-01|Apr 01, 2022|12/2021|--|899.99|--|411.52B|34700|0|-1|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-11-18|Nov 18, 2021|09/2021|280.00|695.10|376B|380.25B|41500|41350|-0.0036|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-08-17|Aug 17, 2021|06/2021|538.00|499|412.8B|412.87B|50000|49300|-0.014|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-05-14|May 14, 2021|03/2021|5542.00|388|395.3B|395.2B|57000|57000|0|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-02-17|Feb 17, 2021|12/2020|548.00|464|341.1B|335.83B|53100|57500|0.0829|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-11-12|Nov 12, 2020|09/2020|298|298|317.6B|320.9B|46950|47200|0.0053|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-08-12|Aug 12, 2020|06/2020|249|551|322.11B|357.85B|50300|51800|0.0298|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-05-19|May 19, 2020|03/2020|543|938.55|375.3B|380.21B|42400|43400|0.0236|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-02-26|Feb 26, 2020|12/2019|-72|693.6|389.4B|389.27B|42600|41750|-0.02|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-11-14|Nov 14, 2019|09/2019|119.69|476.22|361B|360.96B|46150|46150|0|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-08-13|Aug 13, 2019|06/2019|602.95|708.95|409.8B|411.69B|46900|43550|-0.0714|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-05-29|May 29, 2019|03/2019|619.45|634|380.6B|381.07B|63800|62700|-0.0172|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-02-27|Feb 27, 2019|12/2018|753|445|379.9B|382.44B|79600|79200|-0.005|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-11-28|Nov 28, 2018|09/2018|159|159|375.4B|368.74B|67400|66700|-0.0104|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-08-14|Aug 14, 2018|06/2018|735|699|360.05B|360.03B|70600|70800|0.0028|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-05-30|May 30, 2018|03/2018|624|2561|242.5B|236.4B|76000|77100|0.0145|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-02-28|Feb 28, 2018|12/2017|356.00|658.98|218.9B|213.9M|79000|77600|-0.0177|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-11-29|Nov 29, 2017|09/2017|552.5|590.41|194.2B|196.49B|81900|86400|0.0549|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-08-30|Aug 30, 2017|06/2017|595.48|741.00|207.1B|216.66B|68200|67900|-0.0044|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-05-31|May 31, 2017|03/2017|696.92|708.23|201.4B|193.61B|85700|83800|-0.0222|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-03-01|Mar 01, 2017|12/2016|--|617.74|185.7B|175.41B|76700|73100|-0.0469|0|0|-0.0543|-0.0155
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2016-11-30|Nov 30, 2016|09/2016|--|693.00|160.2B|157.68B|68500|64600|-0.0569|0|0|-0.0543|-0.0155
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2022-05-17|May 17, 2022|03/2022|--|-378.00|--|99.2B|68300|0|-1|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2022-04-04|Apr 04, 2022|12/2021|--|-149.2|--|15B|68300|0|-1|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-11-18|Nov 18, 2021|09/2021|3756.00|-1779.5|11.5B|9.5B|75900|75300|-0.0079|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-08-17|Aug 17, 2021|06/2021|-1842.2|-1842.2|8.95B|7.1B|75600|72800|-0.037|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-05-17|May 17, 2021|03/2021|-2688.1|-1295.3|7B|7B|68400|74700|0.0921|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-03-31|Mar 31, 2021|12/2020|-494.3|-1357.4|-20.6B|8.63B|66400|67300|0.0136|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-11-12|Nov 12, 2020|09/2020|-1441.3|-1441.3|10.05B|10.52B|46500|44650|-0.0398|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-07-29|Jul 29, 2020|06/2020|-3601.4|-5082.4|9.6B|24.57B|37800|38100|0.0079|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-30|Apr 30, 2020|03/2020|-2365.4|449.2|110.65B|115.2B|42400|42400|0|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-22|Apr 22, 2020|12/2019|-769.6|161.9|163.5B|168.16B|41000|40950|-0.0012|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-11-14|Nov 14, 2019|09/2019|-521.7|499.2|183.2B|183.1B|49700|48650|-0.0211|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-07-01|Jul 01, 2019|06/2019|-217.00|252.1|193.7B|210.57B|50200|49600|-0.012|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-05|Apr 05, 2019|03/2019|822.00|260.1|224B|224B|71300|73300|0.0281|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-01|Apr 01, 2019|12/2018|-212.4|-212.4|193.8B|193.4B|72400|72400|0|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-10-01|Oct 01, 2018|09/2018|155.3|369.6|208.4B|204.39B|73900|70600|-0.0447|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-07-02|Jul 02, 2018|06/2018|181.05|479|196.85B|199.98B|87400|79600|-0.0892|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-06|Apr 06, 2018|03/2018|572.5|573|229.3B|219.59B|117000|119000|0.0171|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-03|Apr 03, 2018|12/2017|563|1,084|181.4B|167.43B|121000|120000|-0.0083|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-10-02|Oct 02, 2017|09/2017|703|876.37|166.95B|171.36B|86100|82300|-0.0441|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-07-03|Jul 03, 2017|06/2017|-245|41.14|162.6B|155.73B|91500|87500|-0.0437|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|12/2016|--|623.40|146.9B|149.61B|82800|80100|-0.0326|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|Apr 07, 2017|03/2017|509.49|971.33|171.3B|171.75B|82800|80100|-0.0326|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-05-06|May 06, 2015|03/2015|--|1,105|118.2B|113.12B|122000|121500|-0.0041|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-02-02|Feb 02, 2015|12/2014|--|1,105.15|96.73B|82.38B|85400|94100|0.1019|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-11-03|Nov 03, 2014|09/2014|--|--|104.7B|94.18B|67100|64600|-0.0373|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-08-01|Aug 01, 2014|06/2014|--|--|90.31B|71.61B|65700|66400|0.0107|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-05-09|May 09, 2014|03/2014|--|--|--|80.43B|66000|65400|-0.0091|0|-0.0499|0|-0.0446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-02-07|Feb 07, 2014|12/2013|469.00|857.59|--|72.28B|66200|68200|0.0302|0|-0.0499|0|-0.0446
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2022-05-18|May 18, 2022|03/2022|--|357.00|--|366.6B|47000|0|-1|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2022-04-04|Apr 04, 2022|12/2021|--|1,076|--|388.58B|47000|0|-1|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-11-17|Nov 17, 2021|09/2021|1658.00|-97.00|365.95B|365.95B|41600|42600|0.024|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-08-13|Aug 13, 2021|06/2021|533.00|755.00|324.7B|320.1B|31850|30950|-0.0283|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-05-14|May 14, 2021|03/2021|192.00|321.00|283.1B|279.73B|21650|22200|0.0254|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-03-02|Mar 02, 2021|12/2020|0.00|596.00|278.8B|278.9B|23750|22950|-0.0337|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-11-11|Nov 11, 2020|09/2020|1604|467.00|310.6B|310.6B|17800|17850|0.0028|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-08-12|Aug 12, 2020|06/2020|881|379.00|321.8B|321.8B|20400|19900|-0.0245|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-05-13|May 13, 2020|03/2020|360.00|252.00|290.2B|290.2B|9850|9620|-0.0234|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-03-03|Mar 03, 2020|12/2019|2.88|618.04|293.3B|293.3B|9989.6699|11083.7803|0.1095|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-11-13|Nov 13, 2019|09/2019|-171.24|565.50|268.1B|268.1B|10465.3701|10750.79|0.0273|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-08-28|Aug 28, 2019|06/2019|-454.00|468|233.3B|233.3B|6669.29|6602.7002|-0.01|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-05-29|May 29, 2019|03/2019|-984.00|426|205.5B|225.1B|5765.4702|5546.6401|-0.038|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-02-26|Feb 26, 2019|12/2018|-383.00|718|250.5B|271.3B|7230.6201|6659.7798|-0.0789|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-11-28|Nov 28, 2018|09/2018|513|513|263.2B|265.57B|7021.3101|7278.1899|0.0366|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-08-29|Aug 29, 2018|06/2018|178.16|175|249.4B|246.15B|8467.4297|8752.8496|0.0337|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-05-30|May 30, 2018|03/2018|140.81|108|244.4B|228.03B|9219.04|8724.3096|-0.0537|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-02-27|Feb 27, 2018|12/2017|147.51|518.00|204.9B|224.28B|9047.79|8847.9902|-0.0221|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-11-29|Nov 29, 2017|09/2017|171.46|367.87|216.3B|211.50B|11550|10750|-0.0693|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-08-30|Aug 30, 2017|06/2017|246.17|180.29|199.4B|198.10B|12800|12950|0.0117|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-05-31|May 31, 2017|03/2017|107.76|199.32|190.9B|197.20B|10800|11050|0.0231|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-03-01|Mar 01, 2017|12/2016|--|311.11|204.9B|212.77B|10900|10700|-0.0183|0|0.1742|0|-0.0761
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2016-11-30|Nov 30, 2016|09/2016|632.19|301.12|202.5B|203.80B|11000|11650|0.0591|0|0.1742|0|-0.0761
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-11-15|Nov 15, 2021|09/2021|-70.69|--|2.46B|--|21600|21250|-0.0162|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-08-17|Aug 17, 2021|06/2021|-53.19|--|2.31B|--|31350|33150|0.0574|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-05-17|May 17, 2021|03/2021|-55.72|--|1.95B|--|39350|36650|-0.0686|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-03-17|Mar 17, 2021|12/2020|-192.8|--|1.98B|--|52400|54300|0.0363|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-11-16|Nov 16, 2020|09/2020|-8.96|--|2.96B|--|10650|10550|-0.0094|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-08-14|Aug 14, 2020|06/2020|-6.79|--|3.40B|--|12650|12400|-0.0198|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-05-15|May 15, 2020|03/2020|-32.84|--|4.18B|--|10650|10500|-0.0141|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-03-13|Mar 13, 2020|12/2019|-10.47|--|7.74B|--|10100|9100|-0.099|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-11-14|Nov 14, 2019|09/2019|23.72|--|6.55B|--|14800|15450|0.0439|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-08-14|Aug 14, 2019|06/2019|8.98|--|7.96B|--|11950|11850|-0.0084|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-05-15|May 15, 2019|03/2019|13.54|--|7.83B|--|13500|14350|0.063|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-03-15|Mar 15, 2019|12/2018|59.74|--|9.43B|--|5920|5770|-0.0253|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-11-14|Nov 14, 2018|09/2018|22.29|--|7.48B|--|6440|6520|0.0124|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-08-14|Aug 14, 2018|06/2018|3.64|--|8.66B|--|4750|4915|0.0347|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-05-11|May 11, 2018|03/2018|-10.2|--|6.29B|--|5690|5730|0.007|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-03-19|Mar 19, 2018|12/2017|49.88|--|11.47B|--|6410|6110|-0.0468|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-11-13|Nov 13, 2017|09/2017|19.23|--|7.99B|--|5890|5870|-0.0034|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-08-14|Aug 14, 2017|06/2017|2|--|6.56B|--|5630|5900|0.048|0.3654|0.0066|1.2844|0.0445
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-05-15|May 15, 2017|03/2017|-36.72|--|5.95B|--|3930|3860|-0.0178|0.3654|0.0066|1.2844|0.0445
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-11-12|Nov 12, 2021|09/2021|-515.51|--|46.72M|--|55700|56500|0.0144|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-08-13|Aug 13, 2021|06/2021|-456.39|--|48.59M|--|73800|77300|0.0474|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-05-14|May 14, 2021|03/2021|-403.12|--|69.22M|--|112400|117000|0.0409|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-03-19|Mar 19, 2021|12/2020|-256.09|--|202.9M|--|138600|146900|0.0599|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-11-13|Nov 13, 2020|09/2020|-549.14|--|134.0M|--|102350|206800|1.0205|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-08-14|Aug 14, 2020|06/2020|-604.89|--|273.2M|--|63500|137400|1.1638|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-05-15|May 15, 2020|03/2020|-454.94|--|151.5M|--|41750|83900|1.0096|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-03-17|Mar 17, 2020|12/2019|-522.87|--|358.5M|--|25500|23850|-0.0647|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2018|36.39|--|158.6M|--|29550|30550|0.0338|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|Nov 14, 2019|09/2019|-453.99|--|413.7M|--|29550|30550|0.0338|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-08-14|Aug 14, 2019|06/2019|-482.1|--|851.8M|--|14850|33250|1.2391|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|May 15, 2019|03/2018|-415.65|--|1.42B|--|25850|25150|-0.0271|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-03-14|Mar 14, 2019|12/2018|-1300.01|--|4.51B|--|24600|31900|0.2967|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|06/2018|-123.6|--|1.93B|--|0|28700|-1|0|0|1.5939|0.4355
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|Oct 17, 2018|12/2017|-5438|--|2.77B|--|0|28700|-1|0|0|1.5939|0.4355
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2022-05-18|May 18, 2022|03/2022|--|--|--|90.4B|36900|0|-1|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2022-04-01|Apr 01, 2022|12/2021|539.00|477.00|--|109B|36900|0|-1|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-11-15|Nov 15, 2021|09/2021|559.00|481.00|91.7B|91.7B|32200|34650|0.0761|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-08-13|Aug 13, 2021|06/2021|559.00|1,480|108.7B|104.48B|35900|34200|-0.0474|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-05-13|May 13, 2021|03/2021|413.00|--|70.9B|70.9B|31700|32850|0.0363|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-03-26|Mar 26, 2021|12/2020|199.9|--|78B|67.47B|24300|24200|-0.0041|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-11-16|Nov 16, 2020|09/2020|109.70|--|77.9B|77.9B|11600|12700|0.0948|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-07-27|Jul 27, 2020|06/2020|109.70|--|61.9B|61.9B|11900|12250|0.0294|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-05-13|May 13, 2020|03/2020|109.70|--|39.6B|50.7B|8800|8240|-0.0636|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-03-27|Mar 27, 2020|12/2019|109.70|260.43|37.3B|68.38B|6900|6780|-0.0174|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-11-11|Nov 11, 2019|09/2019|272.16|283.00|38.83B|73.72B|6440|6330|-0.0171|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-08-28|Aug 28, 2019|06/2019|-10.12|339|24.61B|86.9B|5290|5460|0.0321|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-05-29|May 29, 2019|03/2019|12.00|248|19.61B|57.7B|7260|7080|-0.0248|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-02-27|Feb 27, 2019|12/2018|113.00|221|38.86B|55.1B|8720|8280|-0.0505|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-11-28|Nov 28, 2018|09/2018|225|225|58B|60.65B|7960|8380|0.0528|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-08-29|Aug 29, 2018|06/2018|345|345|78.7B|78.7B|11850|12050|0.0169|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-05-30|May 30, 2018|03/2018|159|159|46.3B|46.3B|9500|9440|-0.0063|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-02-28|Feb 28, 2018|12/2017|-176|194.00|50.2B|52.00B|11850|11600|-0.0211|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-11-29|Nov 29, 2017|09/2017|186|194.00|51.9B|55.00B|12300|11850|-0.0366|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-08-30|Aug 30, 2017|06/2017|128.54|--|61.1B|--|7350|7990|0.0871|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-05-31|May 31, 2017|03/2017|29.6|--|34.09B|--|7900|7800|-0.0127|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-03-01|Mar 01, 2017|12/2016|--|--|35.2B|--|6320|6120|-0.0316|0|0.1742|0|-0.0761
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2016-11-30|Nov 30, 2016|09/2016|--|--|--|33.70B|5300|5200|-0.0189|0|0.1742|0|-0.0761
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2022-05-16|May 16, 2022|03/2022|--|-37.00|--|130B|14950|0|-1|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2022-02-10|Feb 10, 2022|12/2021|--|636.31|--|138.85B|14950|0|-1|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-11-11|Nov 11, 2021|09/2021|-72.67|-261.87|122B|119.32B|16700|16850|0.009|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-08-17|Aug 17, 2021|06/2021|-280.31|221.96|84.82B|84.62B|16200|15900|-0.0185|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-05-17|May 17, 2021|03/2021|-432.35|-719.86|96.6B|96.6B|18700|19050|0.0187|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-02-11|Feb 11, 2021|12/2020|-940.43|-558.09|104.6B|104.96B|16200|16250|0.0031|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-11-05|Nov 05, 2020|09/2020|-191.35|-186|90.6B|96.35B|12850|12850|0|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-08-05|Aug 05, 2020|06/2020|-374.2|-671.48|74.6B|76.98B|12850|13000|0.0117|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-05-07|May 07, 2020|03/2020|-28.88|-219.73|184.7B|185.68B|15450|15650|0.0129|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-02-06|Feb 06, 2020|12/2019|-113.36|28.16|269.5B|266.96B|17700|18600|0.0508|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-11-14|Nov 14, 2019|09/2019|84.81|84.81|274.4B|274.2B|19350|18850|-0.0258|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-08-08|Aug 08, 2019|06/2019|-36.19|-18.99|233.9B|234.58B|13850|14900|0.0758|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-05-08|May 08, 2019|03/2019|13.69|-67.69|201.72B|214.01B|18200|17650|-0.0302|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-02-07|Feb 07, 2019|12/2018|-215.9|-201.81|216.8B|219.17B|18250|17800|-0.0247|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-11-15|Nov 15, 2018|09/2018|53.61|51.55|210.48B|211.51B|18800|20250|0.0771|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-07-31|Jul 31, 2018|06/2018|-19.54|-25.57|181.1B|181.31B|17850|19350|0.084|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-05-14|May 14, 2018|03/2018|35.26|31.95|179.51B|179.67B|20350|19950|-0.0197|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-02-08|Feb 08, 2018|12/2017|-134.98|16.50|189.61B|202.14B|21850|21700|-0.0069|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-11-09|Nov 09, 2017|09/2017|46.23|-155.57|196.1B|192.18B|23700|24950|0.0527|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-08-10|Aug 10, 2017|06/2017|-213.94|-140.79|139.9B|150.80B|15050|14600|-0.0299|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-05-15|May 15, 2017|03/2017|88.9|111.90|142.4B|165.35B|15350|15900|0.0358|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-02-09|Feb 09, 2017|12/2016|63.29|179.63|173.6B|178.82B|13350|13950|0.0449|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-11-03|Nov 03, 2016|09/2016|157.86|186.20|175.2B|175.41B|13050|13550|0.0383|0|0.1117|0|0.1593
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-08-04|Aug 04, 2016|06/2016|299.00|198.50|189.0B|173.45B|15750|15500|-0.0159|0|0.1117|0|0.1593
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-11-15|Nov 15, 2021|09/2021|-85.91|--|--|--|60900|61500|0.0099|0.0288|-0.0597|-0.4886|0.2145
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-08-13|Aug 13, 2021|06/2021|-87.37|--|--|--|78900|75600|-0.0418|0.0288|-0.0597|-0.4886|0.2145
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-05-17|May 17, 2021|03/2021|-58|--|--|--|86900|87400|0.0058|0.0288|-0.0597|-0.4886|0.2145
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-03-17|Mar 17, 2021|12/2020|-137.67|--|--|--|110100|111900|0.0163|0.0288|-0.0597|-0.4886|0.2145
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-11-13|Nov 13, 2020|09/2020|-134.84|--|--|--|35500|40950|0.1535|0.0288|-0.0597|-0.4886|0.2145
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|Aug 07, 2020|06/2019|-613.7|--|--|--|0|10650|-1|0.0288|-0.0597|-0.4886|0.2145
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-03-02|Mar 02, 2022|12/2021|--|--|--|45.1B|34350|0|-1|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-11-18|Nov 18, 2021|09/2021|-184.46|--|42.57B|43.4B|44200|45300|0.0249|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-08-17|Aug 17, 2021|06/2021|-111.37|--|41.45B|41.9B|55300|54300|-0.0181|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-05-17|May 17, 2021|03/2021|-192.29|--|39.9B|39.9B|56200|62400|0.1103|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-03-03|Mar 03, 2021|12/2020|232.6|--|39.4B|55.5B|65300|59000|-0.0965|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-11-12|Nov 12, 2020|09/2020|-421.99|--|48.4B|48.4B|54700|56400|0.0311|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-08-18|Aug 18, 2020|06/2020|90.89|--|44.3B|44.3B|54000|52100|-0.0352|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-05-13|May 13, 2020|03/2020|57.62|--|41.6B|41.60B|37400|37700|0.008|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-02-26|Feb 26, 2020|12/2019|-122.45|--|44.6B|44.3B|42400|42000|-0.0094|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-11-14|Nov 14, 2019|09/2019|124.00|--|52.8B|54B|33350|33250|-0.003|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-08-12|Aug 12, 2019|06/2019|124.00|--|45.8B|50.55B|29800|29200|-0.0201|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-05-29|May 29, 2019|03/2019|144.00|--|43.5B|42.6B|39750|39700|-0.0013|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-02-27|Feb 27, 2019|12/2018|-73.00|--|38.3B|30.5B|50700|50800|0.002|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-11-28|Nov 28, 2018|09/2018|194.92|--|32.9B|32.9B|39200|39900|0.0179|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-08-13|Aug 13, 2018|06/2018|183.11|--|31B|44.06B|42100|40250|-0.0439|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-05-30|May 30, 2018|03/2018|159.17|--|40.81B|--|45500|45000|-0.011|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-02-28|Feb 28, 2018|12/2017|141.87|--|38.18B|--|34700|35250|0.0159|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-11-29|Nov 29, 2017|09/2017|220.74|--|43.94B|--|12850|12650|-0.0156|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-08-10|Aug 10, 2017|06/2017|172.5|--|39.92B|--|13950|12700|-0.0896|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-05-31|May 31, 2017|03/2017|174.13|--|39.06B|--|13600|14200|0.0441|-0.6477|-0.0292|-0.5991|-0.0091
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2016-11-30|Nov 30, 2016|09/2016|--|--|36.9B|38.30B|9040|8710|-0.0365|-0.6477|-0.0292|-0.5991|-0.0091
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|8720|0|-1|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-11-11|Nov 11, 2021|09/2021|-288.15|--|39.41B|--|11700|11600|-0.0085|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-08-17|Aug 17, 2021|06/2021|-60.47|--|56.20B|--|10500|10500|0|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-05-17|May 17, 2021|03/2021|172.54|--|55.6B|--|8650|9000|0.0405|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-04-05|Apr 05, 2021|12/2020|8.98|--|36.86B|--|7500|7490|-0.0013|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-11-12|Nov 12, 2020|09/2020|-110.52|--|33.62B|--|8560|8500|-0.007|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-08-12|Aug 12, 2020|06/2020|-140.54|--|23.07B|--|10200|10250|0.0049|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-05-13|May 13, 2020|03/2020|-222|--|20.51B|--|10600|10350|-0.0236|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-04-06|Apr 06, 2020|12/2019|-156.22|--|31.20B|31.00B|6410|7150|0.1154|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-11-14|Nov 14, 2019|09/2019|2.42|--|37.85B|40.00B|12100|11950|-0.0124|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-08-13|Aug 13, 2019|06/2019|-30.33|--|36.89B|33.00B|11550|11650|0.0087|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-05-15|May 15, 2019|03/2019|103.01|38.20|36.76B|26.00B|13550|13900|0.0258|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-02-27|Feb 27, 2019|12/2018|-216.00|92.80|41.59B|44.7B|27900|21100|-0.2437|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-11-28|Nov 28, 2018|09/2018|-4.21|156.40|46.17B|49.3B|9540|9640|0.0105|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-08-14|Aug 14, 2018|06/2018|31.00|167.20|44.08B|47.1B|7500|7760|0.0347|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-05-30|May 30, 2018|03/2018|-60.80|50.60|39.6B|32.10B|9780|10800|0.1043|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-02-28|Feb 28, 2018|12/2017|-392.00|57.80|26.8B|42.60B|5470|27050|3.9452|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-11-29|Nov 29, 2017|09/2017|5.7|134.00|45.78B|48.95B|5380|5450|0.013|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-08-30|Aug 30, 2017|06/2017|20.41|203.10|36B|47.50B|5840|5810|-0.0051|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-05-31|May 31, 2017|03/2017|84.78|90.10|42.1B|32.50B|6970|7120|0.0215|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-03-01|Mar 01, 2017|12/2016|--|167.60|--|53.60B|6290|6430|0.0223|-0.1522|-0.0012|-0.472|-0.073
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2016-11-30|Nov 30, 2016|09/2016|--|162.40|53B|42.75B|6990|7170|0.0258|-0.1522|-0.0012|-0.472|-0.073
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2022-03-31|Mar 31, 2022|12/2021|--|7,392|--|665.05B|437500|0|-1|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-11-17|Nov 17, 2021|09/2021|17448.00|9,720|706.8B|722.7B|471000|462000|-0.0191|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-08-17|Aug 17, 2021|06/2021|11347.85|10,002|668.7B|660.2B|523000|524000|0.0019|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-05-17|May 17, 2021|03/2021|11347.85|10,262|671.3B|671B|547000|553000|0.011|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-02-08|Feb 08, 2021|12/2020|3730.46|8,143|628.15B|618.35B|569000|577000|0.0141|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-11-12|Nov 12, 2020|09/2020|2751.00|9,418|681.3B|667.4B|568000|556000|-0.0211|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-08-12|Aug 12, 2020|06/2020|14945.00|8,349|640.9B|628.36B|590000|599000|0.0153|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-05-19|May 19, 2020|03/2020|14945.00|9,905|645.5B|626.06B|601000|575000|-0.0433|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-03-26|Mar 26, 2020|12/2019|4076.00|6,848|598.8B|594.63B|467000|461500|-0.0118|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-11-14|Nov 14, 2019|09/2019|8797.00|11,075|597B|614.26B|575000|572000|-0.0052|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-08-08|Aug 08, 2019|06/2019|7685.00|10,020|567B|568.62B|610000|614000|0.0066|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-05-20|May 20, 2019|03/2019|9205.00|10,423|596.7B|601.95B|723000|729000|0.0083|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-03-13|Mar 13, 2019|12/2018|5534.00|7,697|558.65B|566.6B|767000|772000|0.0065|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-10-11|Oct 11, 2018|09/2018|23877.00|12,608|579.6B|587.46B|689000|667000|-0.0319|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-08-14|Aug 14, 2018|06/2018|10257.00|11,528|537.1B|537.1B|867000|815000|-0.06|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-04-06|Apr 06, 2018|03/2018|9007.00|9,813.25|577.3B|566.22B|764000|774000|0.0131|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-03-14|Mar 14, 2018|12/2017|5055.00|5,788.78|516.5B|510.7M|725000|733000|0.011|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-10-12|Oct 12, 2017|09/2017|14132|11,394|564B|548.89B|753000|753000|0|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-07-06|Jul 06, 2017|06/2017|10625.83|10,049|513.4B|508.07B|795000|772000|-0.0289|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-04-07|Apr 07, 2017|03/2017|9621.94|9,657|531.8B|526.45B|763000|765000|0.0026|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-03-30|Mar 30, 2017|12/2016|--|5,019|491B|482.82B|762000|760000|-0.0026|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-10-13|Oct 13, 2016|09/2016|--|9,907|516.4B|525.73B|745000|710000|-0.047|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-08-16|Aug 16, 2016|06/2016|7622.00|7,896|488.0B|487.52B|798000|809000|0.0138|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-05-16|May 16, 2016|03/2016|--|--|515.6B|484.25B|871000|912000|0.0471|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-03-03|Mar 03, 2016|12/2015|--|--|459.4B|458.58B|1186000|1070000|-0.0978|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-11-16|Nov 16, 2015|09/2015|--|--|503.5B|479.43B|1005000|1051000|0.0458|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-08-27|Aug 27, 2015|06/2015|--|--|455.7B|448.17B|1009000|1079000|0.0694|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-05-26|May 26, 2015|03/2015|--|--|464.5B|470.13B|775000|735000|-0.0516|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-03-02|Mar 02, 2015|12/2014|--|--|432.3B|441.75B|596000|589000|-0.0117|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-11-27|Nov 27, 2014|09/2014|--|--|463.6B|472.10B|519000|528000|0.0173|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-09-02|Sep 02, 2014|06/2014|--|--|432.1B|439.00B|606000|608000|0.0033|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-05-30|May 30, 2014|03/2014|--|--|--|454.35B|445000|441500|-0.0079|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-02-25|Feb 25, 2014|12/2013|--|--|--|425.80B|389000|400000|0.0283|0|0|0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2013-11-29|Nov 29, 2013|09/2013|--|--|--|475.10B|341500|351500|0.0293|0|0|0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|10600|0|-1|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-11-18|Nov 18, 2021|09/2021|9.6|--|47.82B|--|13100|13050|-0.0038|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-08-13|Aug 13, 2021|06/2021|-3.89|--|43.86B|--|21000|20400|-0.0286|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-05-14|May 14, 2021|03/2021|-46.99|--|36.86B|--|20700|20600|-0.0048|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-03-26|Mar 26, 2021|12/2020|-35.22|--|49.47B|52.7B|23550|23400|-0.0064|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-11-12|Nov 12, 2020|09/2020|-98.9|--|40.35B|43.1B|21500|22000|0.0233|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-08-12|Aug 12, 2020|06/2020|23.34|--|42.04B|40.9B|34681.8008|33636.3984|-0.0301|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-05-13|May 13, 2020|03/2020|-15|--|36.8B|--|25090.9004|24227.3008|-0.0344|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-02-26|Feb 26, 2020|12/2019|89.49|--|51.38B|45.8B|11909.0996|11909.0996|0|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-11-14|Nov 14, 2019|09/2019|-58|--|43.6B|43.6B|12727.2998|13030.2998|0.0238|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-08-13|Aug 13, 2019|06/2019|-196|--|41.2B|41.6B|12121.2002|11991.2998|-0.0107|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-05-15|May 15, 2019|03/2019|43|--|35.9B|39.1B|14372.2998|14978.4004|0.0422|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-02-27|Feb 27, 2019|12/2018|-67.85|--|42.1B|42.5B|19523.8008|19697|0.0089|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-11-28|Nov 28, 2018|09/2018|2990.00|--|76.3B|80.9B|19634|19670|0.0018|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-08-14|Aug 14, 2018|06/2018|52.76|--|40.5B|41.3B|16484|22650|0.3741|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-04-05|Apr 05, 2018|03/2018|79.79|--|35.2B|--|19744|19634|-0.0056|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-02-28|Feb 28, 2018|12/2017|6.49|--|39.6B|37.70B|17912|17399|-0.0286|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-11-29|Nov 29, 2017|09/2017|67.85|--|38.36B|--|18042|17692|-0.0194|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-07-05|Jul 05, 2017|06/2017|40.18|--|38.93B|--|14825|14790|-0.0024|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-04-06|Apr 06, 2017|03/2017|117.01|--|33.87B|--|15035|15210|0.0116|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-11-30|Nov 30, 2016|09/2016|--|--|34.72B|--|18106|18333|0.0125|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-08-16|Aug 16, 2016|06/2016|--|--|37.83B|--|22386|21780|-0.0271|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-05-13|May 13, 2016|03/2016|414.00|--|32.91B|--|22008|29300|0.3313|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-03-28|Mar 28, 2016|12/2015|414.00|--|37.70B|--|29450|21553|-0.2681|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-08-29|Aug 29, 2014|03/2014|--|--|--|--|15000|17250|0.15|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-05-15|May 15, 2014|12/2013|--|--|--|--|12231|12190|-0.0034|0|-0.012|0|0.0745
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-02-21|Feb 21, 2014|09/2013|--|--|--|--|11488|11405|-0.0072|0|-0.012|0|0.0745
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2022-04-04|Apr 04, 2022|12/2021|--|--|--|85.5B|14700|0|-1|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-11-18|Nov 18, 2021|09/2021|-753.73|--|29.99B|80.5B|17950|17900|-0.0028|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-08-13|Aug 13, 2021|06/2021|-638.74|--|39.4B|40.85B|19300|18900|-0.0207|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-05-14|May 14, 2021|03/2021|-785.69|--|12.2B|12.2B|18250|19400|0.063|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-04-05|Apr 05, 2021|12/2020|-678.05|--|2.1B|--|19300|19950|0.0337|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-11-12|Nov 12, 2020|09/2020|-155|--|1.22B|--|15500|15700|0.0129|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-08-12|Aug 12, 2020|06/2020|-168.93|--|611.2M|--|17450|18950|0.086|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-05-13|May 13, 2020|03/2020|-180.62|--|12.87B|--|12100|12050|-0.0041|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-02-05|Feb 05, 2020|12/2019|-176.57|--|34.48B|--|13100|13500|0.0305|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-11-14|Nov 14, 2019|09/2019|-132.89|--|13.72B|--|12700|13050|0.0276|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-08-13|Aug 13, 2019|06/2019|108.15|--|23.00B|--|11550|11900|0.0303|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-05-29|May 29, 2019|03/2019|-0.59|--|17.25B|--|12600|12050|-0.0437|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-02-27|Feb 27, 2019|12/2018|-61.7|--|16.60B|--|14650|14100|-0.0375|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-11-28|Nov 28, 2018|09/2018|2.66|--|19.97B|--|13700|13700|0|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-08-14|Aug 14, 2018|06/2018|-1820|--|22.73B|--|16107|17700|0.0989|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-05-30|May 30, 2018|03/2018|6.27|--|16.81B|--|17826|18053|0.0127|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-02-28|Feb 28, 2018|12/2017|-31.59|--|17.77B|--|12442|13800|0.1091|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-11-29|Nov 29, 2017|09/2017|22.78|--|17.08B|--|11854|11673|-0.0153|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-08-10|Aug 10, 2017|06/2017|75.66|--|22.66B|--|7167|7538|0.0518|0|0|0|-0.0822
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-05-31|May 31, 2017|03/2017|6.8|--|12.78B|--|7619|7764|0.019|0|0|0|-0.0822
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|10200|0|-1|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|Nov 09, 2021|09/2021|59.64|--|13.17B|--|12250|12150|-0.0082|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|Aug 17, 2021|06/2021|36.26|--|13.77B|--|17150|17350|0.0117|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|May 11, 2021|03/2021|31.6|--|12.16B|--|17000|17150|0.0088|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|Mar 16, 2021|12/2020|11.45|--|8.97B|--|15750|16400|0.0413|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|Nov 11, 2020|09/2020|12.06|--|7.88B|--|20150|20800|0.0323|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|Aug 13, 2020|06/2020|49.65|--|11.39B|--|21800|20900|-0.0413|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|May 13, 2020|03/2020|14.29|--|9.51B|--|22400|21450|-0.0424|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|Mar 11, 2020|12/2019|39.3|--|10.13B|--|9140|9600|0.0503|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|Nov 12, 2019|09/2019|-1.71|--|5.41B|--|8410|8140|-0.0321|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|Aug 12, 2019|06/2019|18.82|--|8.76B|--|7300|7470|0.0233|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|May 09, 2019|03/2019|16.54|--|8.18B|--|10950|10300|-0.0594|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|Mar 12, 2019|12/2018|-191.28|--|9.35B|--|13350|13100|-0.0187|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|Nov 14, 2018|09/2018|-4.54|--|8.26B|--|13550|13300|-0.0185|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|Aug 14, 2018|06/2018|-6.72|--|4.79B|--|12900|13000|0.0078|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|May 15, 2018|03/2018|-9.14|--|5.95B|--|18400|21100|0.1467|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|Feb 28, 2018|12/2017|-613.6|--|7.68B|--|6220|6100|-0.0193|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|Nov 14, 2017|09/2017|-9.51|--|5.04B|--|4600|5070|0.1022|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|Aug 11, 2017|06/2017|-26.74|--|6.95B|--|3750|3630|-0.032|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|May 12, 2017|03/2017|-21.38|--|5.53B|--|4620|4590|-0.0065|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|May 28, 2015|03/2015|--|--|5.17B|--|3935|4170|0.0597|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|Feb 23, 2015|12/2014|--|--|5.81B|--|3905|3890|-0.0038|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|Nov 18, 2014|09/2014|--|--|4.92B|--|4470|4335|-0.0302|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|Aug 29, 2014|06/2014|--|--|9.43B|--|3025|2865|-0.0529|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|May 30, 2014|03/2014|--|--|--|--|3745|3500|-0.0654|0|0|0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--|4065|4125|0.0148|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-05-17|May 17, 2022|03/2022|--|-109.00|--|44.6B|115200|0|-1|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-04-04|Apr 04, 2022|12/2021|--|213.73|--|39.9B|115200|0|-1|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-11-11|Nov 11, 2021|09/2021|308.44|340.05|69.9B|69.93B|145619|137810|-0.0536|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|Aug 13, 2021|06/2021|575.18|575.18|43.9B|39.55B|180952|193500|0.0693|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|May 17, 2021|03/2021|8837.59|150.00|31.81B|31.8B|178800|167238|-0.0647|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|Mar 23, 2021|12/2020|-3048.38|740.63|29.5B|32.65B|190762|190476|-0.0015|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|Nov 12, 2020|09/2020|246.27|258.46|35.8B|34.34B|180771|191474|0.0592|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|Aug 12, 2020|06/2020|-228.39|-239.91|41.6B|39.43B|160816|162993|0.0135|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|May 13, 2020|03/2020|-1027.05|752|33.9B|38.58B|144762|128526|-0.1122|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|Mar 12, 2020|12/2019|-168.49|2145.64|58.3B|58.28B|220408|188753|-0.1436|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|Nov 14, 2019|09/2019|542.85|2018.18|48.4B|48.32B|264725|272769|0.0304|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|Aug 13, 2019|06/2019|1800.76|2765.97|55B|55.01B|314933|331207|0.0517|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|May 16, 2019|03/2019|2349.08|2566.11|44.3B|45.24B|477115|452242|-0.0521|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|Feb 27, 2019|12/2018|2581.88|3486.76|43.4B|54.27B|485437|504855|0.04|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|Nov 28, 2018|09/2018|2467.91|8826.58|48.22B|50.17B|510830|505517|-0.0104|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|Aug 14, 2018|06/2018|3094.42|6508.95|55B|55B|601326|671000|0.1159|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|May 30, 2018|03/2018|3552.94|14253|58.8B|58.53B|697993|710341|0.0177|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|Feb 28, 2018|12/2017|4242.00|3,446.24|53B|50.13M|589123|604000|0.0253|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|Nov 29, 2017|09/2017|2513.00|3,112|40.3B|44.81B|435922|439250|0.0076|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|Aug 30, 2017|06/2017|3480.01|3,366|47.5B|44.29B|537670|552524|0.0276|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|May 31, 2017|03/2017|2874.74|2,752|40.5B|38.31B|487961|509223|0.0436|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|Mar 01, 2017|12/2016|2552.99|2,416|40B|35.00B|399418|400583|0.0029|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|Nov 30, 2016|09/2016|--|2,254|33B|31.15B|329100|323981|-0.0156|0|0|0|0
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|Aug 16, 2016|06/2016|2994.00|2,223|31.51B|29.52B|476800|471000|-0.0122|0|0|0|0
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-11-15|Nov 15, 2021|09/2021|446.31|--|530.9B|--|28050|28500|0.016|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|Aug 17, 2021|06/2021|30.89|--|456.9B|--|31150|30900|-0.008|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|May 17, 2021|03/2021|291.71|--|345.7B|--|36600|38800|0.0601|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|Mar 17, 2021|12/2020|194.25|--|506.2B|--|34950|36900|0.0558|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|Nov 16, 2020|09/2020|662.76|--|466.2B|--|34800|41000|0.1782|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|Aug 14, 2020|06/2020|606.63|--|418.6B|--|28450|27550|-0.0316|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|May 15, 2020|03/2020|-56.53|--|359.5B|--|23100|23800|0.0303|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|Mar 17, 2020|12/2019|85.92|--|377.6B|--|16750|16700|-0.003|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|Nov 14, 2019|09/2019|131.2|--|411.9B|--|20350|21150|0.0393|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|Aug 14, 2019|06/2019|-216.41|--|384.4B|--|18450|17750|-0.0379|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|May 15, 2019|03/2019|58.66|--|350.9B|--|22350|22350|0|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|Mar 19, 2019|12/2018|-59.94|--|398.4B|--|25450|25150|-0.0118|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|Nov 14, 2018|09/2018|90.29|--|398.0B|--|23750|23800|0.0021|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|Aug 14, 2018|06/2018|-100.01|--|407.2B|--|31500|30950|-0.0175|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|May 15, 2018|03/2018|476.72|--|345.1B|--|38050|38300|0.0066|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|Mar 13, 2018|12/2017|122.24|--|368.9B|--|42300|42450|0.0035|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|Nov 14, 2017|09/2017|344.55|--|401.6B|--|38200|41200|0.0785|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|Aug 14, 2017|06/2017|368.22|--|379.0B|--|31500|30550|-0.0302|0|0.0725|0.2105|0.1728
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|May 15, 2017|03/2017|120.09|--|316.0B|--|32400|32500|0.0031|0|0.0725|0.2105|0.1728
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-05-17|May 17, 2022|03/2022|--|1,712|--|596B|47500|0|-1|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-04-04|Apr 04, 2022|12/2021|--|2,542|--|548.08B|47500|0|-1|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-11-18|Nov 18, 2021|09/2021|959.00|632.26|317.6B|315.04B|44600|45100|0.0112|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-08-17|Aug 17, 2021|06/2021|392.00|492.21|335.15B|335.3B|50700|50400|-0.0059|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-05-17|May 17, 2021|03/2021|392.00|756.57|310.1B|309.52B|64600|63700|-0.0139|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-02-08|Feb 08, 2021|12/2020|430.00|611.00|338.8B|338.85B|54000|53600|-0.0074|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-11-12|Nov 12, 2020|09/2020|2745.00|793.67|339.4B|346.33B|42100|42650|0.0131|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-08-05|Aug 05, 2020|06/2020|938.23|--|314.2B|329.07B|46200|45850|-0.0076|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-05-13|May 13, 2020|03/2020|271.00|--|215.7B|230.15B|25850|25050|-0.0309|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-02-26|Feb 26, 2020|12/2019|547.64|--|290B|259.5B|27900|28100|0.0072|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-11-14|Nov 14, 2019|09/2019|450.13|--|276B|276B|34000|34250|0.0074|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-08-28|Aug 28, 2019|06/2019|540.00|--|230.7B|263.9B|28750|29200|0.0157|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-05-29|May 29, 2019|03/2019|582.00|--|259.6B|259.6B|33600|34100|0.0149|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-02-27|Feb 27, 2019|12/2018|1523.00|--|432.2B|458.20B|33850|33050|-0.0236|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-11-28|Nov 28, 2018|09/2018|528.19|--|253.8B|287.45B|30150|31050|0.0299|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-08-29|Aug 29, 2018|06/2018|5191|--|771B|771B|36350|36000|-0.0096|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-05-30|May 30, 2018|03/2018|521.79|--|258.5B|397.80B|29550|29450|-0.0034|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-02-28|Feb 28, 2018|12/2017|885.88|--|419.8B|522.50B|34000|32400|-0.0471|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-11-29|Nov 29, 2017|09/2017|1890.15|--|475.1B|471.00B|36250|36750|0.0138|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-08-30|Aug 30, 2017|06/2017|2104.34|--|509.5B|531.30B|36200|35700|-0.0138|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-05-31|May 31, 2017|03/2017|1154.72|--|428.5B|588.80B|48050|47450|-0.0125|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-03-01|Mar 01, 2017|12/2016|--|--|529.5B|518.20B|42700|42150|-0.0129|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-11-30|Nov 30, 2016|09/2016|--|--|411.1B|488.33B|44700|43700|-0.0224|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-08-16|Aug 16, 2016|06/2016|--|8,842|452.3B|461.46B|58300|56500|-0.0309|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-02-15|Feb 15, 2016|12/2015|--|8,215|291.6B|312.60B|39250|41350|0.0535|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-08-17|Aug 17, 2015|06/2015|--|--|247.8B|212.70B|81400|78700|-0.0332|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-05-26|May 26, 2015|03/2015|--|--|173.8B|--|74100|72700|-0.0189|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-02-23|Feb 23, 2015|12/2014|--|--|204.5B|--|63500|64400|0.0142|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-12-01|Dec 01, 2014|09/2014|--|--|196.0B|--|50300|50100|-0.004|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-08-29|Aug 29, 2014|06/2014|--|--|231.1B|--|37200|38650|0.039|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-05-30|May 30, 2014|03/2014|--|--|--|--|23800|24050|0.0105|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|23050|23800|0.0325|0|0|0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|16350|16200|-0.0092|0|0|0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2022-03-31|Mar 31, 2022|12/2021|--|2724.51|--|432.1B|26050|0|-1|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-11-18|Nov 18, 2021|09/2021|504.00|1020|145.2B|254.7B|43200|44500|0.0301|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-08-17|Aug 17, 2021|06/2021|7341.22|1151.5|270.7B|267.65B|36000|37250|0.0347|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-05-17|May 17, 2021|03/2021|946|946|285.7B|254.03B|90000.0938|63000|-0.3|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-03-03|Mar 03, 2021|12/2020|1589.5|3179|345.2B|345.75B|69000.0703|69750.0703|0.0109|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-11-12|Nov 12, 2020|09/2020|553|1070|159.6B|169.77B|48450.0508|46450.0469|-0.0413|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-08-12|Aug 12, 2020|06/2020|922|922|166.8B|168.43B|48350.0469|48850.0508|0.0103|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-05-13|May 13, 2020|03/2020|901|1426|166B|166.08B|51250.0508|49950.0508|-0.0254|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-03-26|Mar 26, 2020|12/2019|3280|3300|329.6B|331.69B|46500.0469|47700.0469|0.0258|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-11-14|Nov 14, 2019|09/2019|1571|1571|216.5B|216B|60250.0625|59750.0586|-0.0083|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-08-13|Aug 13, 2019|06/2019|1369|1266|201.5B|198.37B|39600.0391|43350.043|0.0947|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-04-08|Apr 08, 2019|03/2019|935.00|1,141|162.7B|156.6B|76300|81000|0.0616|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-02-27|Feb 27, 2019|12/2018|1944.00|3,350|248.15B|254.7B|67000|65800|-0.0179|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-10-16|Oct 16, 2018|09/2018|863.00|782.24|139.85B|139.85B|79600|73800|-0.0729|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-08-14|Aug 14, 2018|06/2018|1293.00|796|147.7B|147.7B|72700|77600|0.0674|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-04-09|Apr 09, 2018|03/2018|3158.00|833|133B|132B|43550|45650|0.0482|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-02-28|Feb 28, 2018|12/2017|2667.42|2,278|242.85B|230.70B|41100|43350|0.0547|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-10-17|Oct 17, 2017|09/2017|699.14|609.90|102.8B|110.17B|40700|40250|-0.0111|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-07-12|Jul 12, 2017|06/2017|719.83|472.61|102.7B|99.99B|27600|28900|0.0471|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-06-01|Jun 01, 2017|03/2017|776.46|465.11|112.5B|100.92B|30000|29850|-0.005|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-03-01|Mar 01, 2017|12/2016|--|702.00|170.6B|167.48B|23700|23950|0.0105|0|-0.1582|0|-0.0911
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2016-10-18|Oct 18, 2016|09/2016|--|117.00|91.9B|85.17B|16650|16600|-0.003|0|-0.1582|0|-0.0911
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|61400|0|-1|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-11-18|Nov 18, 2021|09/2021|1292.33|--|315.6B|--|81900|85000|0.0379|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-08-17|Aug 17, 2021|06/2021|1853.41|--|331.7B|--|85500|83100|-0.0281|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-05-17|May 17, 2021|03/2021|2310|--|319.4B|--|82400|91200|0.1068|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-03-03|Mar 03, 2021|12/2020|60.62|--|331.0B|--|87900|85400|-0.0284|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-11-12|Nov 12, 2020|09/2020|1414|--|316.1B|--|30400|32600|0.0724|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-08-11|Aug 11, 2020|06/2020|1968|--|288.3B|--|31200|30850|-0.0112|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-06-03|Jun 03, 2020|03/2020|1464|--|317.4B|--|29600|30500|0.0304|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-02-26|Feb 26, 2020|12/2019|615.75|--|289.0B|--|32650|32600|-0.0015|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-11-14|Nov 14, 2019|09/2019|1623|--|294.5B|--|40300|41050|0.0186|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-08-13|Aug 13, 2019|06/2019|1516.55|--|277.8B|--|38400|38250|-0.0039|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-05-29|May 29, 2019|03/2019|1946.51|--|277.6B|--|43250|42250|-0.0231|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-02-27|Feb 27, 2019|12/2018|2340.96|--|322.3B|--|42250|41450|-0.0189|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-11-28|Nov 28, 2018|09/2018|1707|--|281.8B|--|37000|38850|0.05|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-08-14|Aug 14, 2018|06/2018|1603.57|--|282.4B|--|31150|31600|0.0144|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-05-30|May 30, 2018|03/2018|1373.6|--|294.3B|--|33400|32750|-0.0195|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-02-28|Feb 28, 2018|12/2017|1462.39|--|303.2B|--|34700|33600|-0.0317|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-11-29|Nov 29, 2017|09/2017|1383.74|--|278.1B|--|34200|34550|0.0102|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-08-30|Aug 30, 2017|06/2017|1054.95|--|258.4B|--|36900|36700|-0.0054|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-05-31|May 31, 2017|03/2017|941.96|--|271.3B|--|38850|38000|-0.0219|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-11-30|Nov 30, 2016|09/2016|--|--|228.9B|249.00B|37700|37900|0.0053|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-08-11|Aug 11, 2016|06/2016|--|--|228.8B|235.90B|38400|38400|0|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-05-16|May 16, 2016|03/2016|--|--|224.9B|251.30B|41800|40950|-0.0203|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-02-24|Feb 24, 2016|12/2015|--|--|258.9B|276.5M|37250|37200|-0.0013|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-08-12|Aug 12, 2015|06/2015|--|--|447.3B|220.60B|39900|40600|0.0175|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-05-18|May 18, 2015|03/2015|--|--|229.2B|255.00B|51500|48750|-0.0534|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-03-03|Mar 03, 2015|12/2014|--|--|272.7B|259.70B|41050|41300|0.0061|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-11-14|Nov 14, 2014|09/2014|--|--|232.2B|246.70B|38550|38750|0.0052|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-08-14|Aug 14, 2014|06/2014|1317.85|--|216.4B|229.00B|47700|48000|0.0063|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-05-15|May 15, 2014|03/2014|1317.85|--|--|--|48950|48100|-0.0174|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-02-18|Feb 18, 2014|12/2013|1317.85|1,377|--|261.00B|51800|50800|-0.0193|0|0|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2013-11-14|Nov 14, 2013|09/2013|--|1,899|--|233.00B|49800|50600|0.0161|0|0|0|0
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-04-04|Apr 04, 2022|12/2021|--|425.64|--|379.31B|24450|0|-1|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|Nov 18, 2021|09/2021|646.00|358.29|376.3B|366.89B|31500|30700|-0.0254|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|Aug 17, 2021|06/2021|75.00|375.50|381.5B|352.97B|36200|35650|-0.0152|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|May 17, 2021|03/2021|75.00|265.79|348.5B|341.9B|35250|36200|0.027|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|Apr 05, 2021|12/2020|1376.98|533.90|344.9B|372.2B|32550|30600|-0.0599|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|Nov 12, 2020|09/2020|367.00|410.29|353.1B|344.8B|21850|21750|-0.0046|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|Aug 12, 2020|06/2020|248.62|363.09|333.1B|333.1B|36800|35550|-0.034|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-05-13|May 13, 2020|03/2020|215.48|266.79|328.3B|328.29B|17050|17750|0.0411|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-02-25|Feb 25, 2020|12/2019|215.48|--|352.3B|--|11400|11100|-0.0263|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-11-14|Nov 14, 2019|09/2019|261.62|--|334.4B|--|13400|13550|0.0112|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-08-13|Aug 13, 2019|06/2019|692.13|--|360.4B|--|15800|15950|0.0095|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-05-15|May 15, 2019|03/2019|276.64|--|318.6B|--|18900|18200|-0.037|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-01-29|Jan 29, 2019|12/2018|-263.11|--|326.1B|--|17750|17750|0|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-11-28|Nov 28, 2018|09/2018|325.5|--|308.8B|--|16350|17100|0.0459|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-08-14|Aug 14, 2018|06/2018|294.41|--|308.4B|--|15900|15600|-0.0189|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-04-05|Apr 05, 2018|03/2018|334.73|--|288.0B|--|22550|22800|0.0111|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-01-30|Jan 30, 2018|12/2017|628.31|--|280.9B|--|18600|19300|0.0376|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-11-29|Nov 29, 2017|09/2017|326.57|--|294.1B|--|17200|17300|0.0058|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-07-05|Jul 05, 2017|06/2017|283.33|--|286.2B|--|13350|13300|-0.0037|0|-0.0807|0|0.0004
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-04-06|Apr 06, 2017|03/2017|295.91|--|262.8B|--|11200|11380|0.0161|0|-0.0807|0|0.0004
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2022-01-24|Jan 24, 2022|12/2021|--|--|--|43.8B|32150|32300|0.0047|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-11-16|Nov 16, 2021|09/2021|111.81|--|23.97B|42.6B|35800|34400|-0.0391|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-08-13|Aug 13, 2021|06/2021|152.8|--|22.54B|39B|33450|32900|-0.0164|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-05-14|May 14, 2021|03/2021|169.4|--|24.74B|34.7B|28250|29450|0.0425|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-03-26|Mar 26, 2021|12/2020|88.00|--|19.16B|34.8B|34000|32600|-0.0412|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-11-17|Nov 17, 2020|09/2020|88.00|--|20.28B|32.4B|38950|39400|0.0116|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-08-18|Aug 18, 2020|06/2020|198.00|--|22.88B|25.4B|45750|47650|0.0415|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-05-19|May 19, 2020|03/2020|198.00|--|25.1B|25.1B|27000|28450|0.0537|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-02-20|Feb 20, 2020|12/2019|143.12|--|24.6B|--|19050|18850|-0.0105|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-11-12|Nov 12, 2019|09/2019|193.25|--|24.12B|--|9000|8600|-0.0444|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-08-28|Aug 28, 2019|06/2019|93.49|--|18.25B|--|10100|9370|-0.0723|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-05-29|May 29, 2019|03/2019|98.49|--|17.54B|--|5800|6050|0.0431|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-02-27|Feb 27, 2019|12/2018|59.89|--|16.65B|--|4930|4985|0.0112|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-11-28|Nov 28, 2018|09/2018|72.39|--|15.39B|--|3505|3550|0.0128|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-08-29|Aug 29, 2018|06/2018|67.59|--|14.55B|--|4100|4255|0.0378|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-05-30|May 30, 2018|03/2018|36.54|--|14.42B|--|4535|4400|-0.0298|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-02-28|Feb 28, 2018|12/2017|52.91|--|13.44B|--|5080|4780|-0.0591|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-11-29|Nov 29, 2017|09/2017|54.36|--|14.26B|--|4635|4410|-0.0485|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-08-30|Aug 30, 2017|06/2017|39|--|14.00B|--|5470|4990|-0.0878|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-05-31|May 31, 2017|03/2017|12.4|--|12.19B|--|6440|6300|-0.0217|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-03-01|Mar 01, 2017|12/2016|--|86.97|--|13.60B|5980|5950|-0.005|0|-0.1051|0|-0.1313
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2016-11-30|Nov 30, 2016|09/2016|--|--|--|16.10B|7320|7000|-0.0437|0|-0.1051|0|-0.1313
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2022-02-10|Feb 10, 2022|12/2021|--|15.00|--|248.2B|21350|0|-1|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-11-17|Nov 17, 2021|09/2021|-2703.00|-170.67|162.1B|186.03B|28050|26800|-0.0446|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-08-17|Aug 17, 2021|06/2021|-2867.00|-482.33|161.7B|159.13B|28750|28500|-0.0087|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-05-14|May 14, 2021|03/2021|-2751.00|-424.33|172.5B|163.4B|27450|28950|0.0546|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-02-11|Feb 11, 2021|12/2020|-2859.07|335.49|143.3B|161.6B|27100|27100|0|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-11-12|Nov 12, 2020|09/2020|-5376.00|-145.50|155.2B|162.1B|22450|21500|-0.0423|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-07-30|Jul 30, 2020|06/2020|-4514.00|-313.10|41.6B|43.49B|19300|19700|0.0207|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-05-08|May 08, 2020|03/2020|-4514.00|-55.66|243.3B|244.37B|23312|24000|0.0295|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-02-06|Feb 06, 2020|12/2019|-6554.00|-69.00|498.3B|498.17B|25851.8008|26305.3008|0.0175|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-11-14|Nov 14, 2019|09/2019|85.00|577.63|497.5B|497.36B|31747.8008|34423.6992|0.0843|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-08-01|Aug 01, 2019|06/2019|-417.00|-246|481.95B|468.6B|30886.0996|30568.5996|-0.0103|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-05-15|May 15, 2019|03/2019|-327.00|566|464.6B|464.6B|34831.8984|35013.3008|0.0052|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-02-07|Feb 07, 2019|12/2018|-5659.00|557|450.2B|452.43B|38596.3008|37734.5|-0.0223|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-11-06|Nov 06, 2018|09/2018|67.00|1301|473B|484.98B|35965.6992|34877.1992|-0.0303|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-08-09|Aug 09, 2018|06/2018|-721.13|-43|404.8B|404.91B|54424.8008|53789.8008|-0.0117|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-05-11|May 11, 2018|03/2018|-225.13|24|441B|441.31B|71400|77000|0.0784|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-02-08|Feb 08, 2018|12/2017|-632.33|336.97|454.1B|448.34B|68300|75100|0.0996|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-11-07|Nov 07, 2017|09/2017|1231.48|839.83|472.1B|449.04B|68300|68500|0.0029|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-08-03|Aug 03, 2017|06/2017|-472.68|147.85|382.6B|378.25B|68400|68600|0.0029|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-05-12|May 12, 2017|03/2017|-185.66|504.65|405.5B|426.20B|83100|81700|-0.0168|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-02-09|Feb 09, 2017|12/2016|-541.74|190.49|381.2B|407.65B|78600|75600|-0.0382|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2016-11-08|Nov 08, 2016|09/2016|--|1,058|422.1B|445.04B|70600|68000|-0.0368|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-08-04|Aug 04, 2015|06/2015|--|673.08|278.4B|272.63B|118000|118500|0.0042|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-05-08|May 08, 2015|03/2015|--|610.23|257.5B|264.50B|77700|93800|0.2072|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-02-05|Feb 05, 2015|12/2014|--|158.74|259.1B|224.41B|61700|64700|0.0486|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-11-10|Nov 10, 2014|09/2014|--|911.62|307.8B|269.55B|47200|49500|0.0487|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-08-19|Aug 19, 2014|06/2014|--|187.77|225.4B|184.39B|48800|52000|0.0656|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-05-08|May 08, 2014|03/2014|--|--|--|202.29B|47650|45500|-0.0451|0|0|0|0
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-02-06|Feb 06, 2014|12/2013|--|--|--|190.04B|46600|50700|0.088|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-05-17|May 17, 2022|03/2022|--|--|--|272.7B|130500|0|-1|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-04-04|Apr 04, 2022|12/2021|--|2107.49|--|282.41B|130500|0|-1|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-11-18|Nov 18, 2021|09/2021|1081.11|1081.11|265.1B|277.42B|141000|138500|-0.0177|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-08-17|Aug 17, 2021|06/2021|700.11|700.11|273.1B|271.41B|174000|172000|-0.0115|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-05-06|May 06, 2021|03/2021|-2116.69|634.70|241.7B|241.7B|134000|143500|0.0709|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-02-15|Feb 15, 2021|12/2020|1251.00|2403.65|241.5B|241.63B|149500|141000|-0.0569|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-11-12|Nov 12, 2020|09/2020|223.31|754.38|248.9B|239.37B|94400|94200|-0.0021|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-08-12|Aug 12, 2020|06/2020|369.78|369.78|226B|237.18B|118500|115000|-0.0295|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-05-12|May 12, 2020|03/2020|64.16|549.26|228.4B|232.26B|102500|101500|-0.0098|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-02-26|Feb 26, 2020|12/2019|881.76|881.76|261.1B|259.25B|111500|108500|-0.0269|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-11-14|Nov 14, 2019|09/2019|153.09|774.99|242.5B|245.94B|135000|137000|0.0148|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-07-19|Jul 19, 2019|06/2019|1107.54|1546.76|263.4B|266.67B|160500|168500|0.0498|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-05-15|May 15, 2019|03/2019|567.17|497.41|238.1B|237.99B|177000|169500|-0.0424|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-02-27|Feb 27, 2019|12/2018|1034.38|1034.38|257.4B|245.66B|193500|194000|0.0026|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-11-08|Nov 08, 2018|09/2018|254.59|630.07|232B|232B|166500|171500|0.03|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-07-20|Jul 20, 2018|06/2018|405.63|682|238.2B|237.75B|190000|188000|-0.0105|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-05-08|May 08, 2018|03/2018|485.00|764|215.9B|215.92B|175500|188000|0.0712|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-02-28|Feb 28, 2018|12/2017|680|1,122.76|213.6B|228.4M|191000|183000|-0.0419|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-11-09|Nov 09, 2017|09/2017|774|856.64|225.4B|221.02B|132000|131500|-0.0038|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-07-21|Jul 21, 2017|06/2017|1109.07|521.18|222.5B|213.52B|89200|87900|-0.0146|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-06-08|Jun 08, 2017|12/2016|--|923.38|213.1B|210.93B|99500|99300|-0.002|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-05-31|May 31, 2017|03/2017|318.28|549.65|205.3B|208.26B|94100|95700|0.017|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-11-10|Nov 10, 2016|09/2016|--|992.50|197.7B|205.64B|71600|78200|0.0922|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-08-16|Aug 16, 2016|06/2016|610.00|848.50|215.9B|194.84B|90900|84300|-0.0726|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-05-17|May 17, 2016|03/2016|--|1,013|211.2B|178.10B|89100|86000|-0.0348|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-02-08|Feb 08, 2016|12/2015|--|1,153|215.0B|210.98B|83700|78000|-0.0681|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-08-03|Aug 03, 2015|06/2015|--|--|204.2B|191.48B|89500|86000|-0.0391|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-05-06|May 06, 2015|03/2015|--|--|193.7B|179.42B|67200|63500|-0.0551|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-02-23|Feb 23, 2015|12/2014|--|--|187.7B|188.76B|57300|59100|0.0314|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-11-10|Nov 10, 2014|09/2014|--|--|193.5B|186.63B|69000|65500|-0.0507|0|0|0|0
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-08-12|Aug 12, 2014|06/2014|--|--|183.7B|178.03B|60700|64800|0.0675|0|0|0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|40200|0|-1|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-11-18|Nov 18, 2021|09/2021|250|--|46.86B|--|65100|64300|-0.0123|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-08-17|Aug 17, 2021|06/2021|123|--|46.29B|--|53900|53100|-0.0148|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-05-14|May 14, 2021|03/2021|145|--|40.32B|--|43700|46500|0.0641|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-03-03|Mar 03, 2021|12/2020|-142.22|290.00|44B|44B|44150|46350|0.0498|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-11-12|Nov 12, 2020|09/2020|44.00|399.00|45.6B|45.6B|43450|42450|-0.023|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-08-12|Aug 12, 2020|06/2020|146.00|308.00|33.3B|35.8B|51300|48650|-0.0517|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-05-08|May 08, 2020|03/2020|146.00|283.00|34.2B|34.2B|13300|13200|-0.0075|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-04-06|Apr 06, 2020|12/2019|264.00|51|38.3B|52.3B|11550|12050|0.0433|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-11-14|Nov 14, 2019|09/2019|264.00|411.00|45.6B|47.8B|15500|15400|-0.0065|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-08-13|Aug 13, 2019|06/2019|259.00|309.00|51.3B|51.3B|15150|15100|-0.0033|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-05-29|May 29, 2019|03/2019|338.00|265.00|51B|51B|15000|15950|0.0633|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-02-27|Feb 27, 2019|12/2018|234.00|242|51.6B|52.8B|16450|16300|-0.0091|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-11-28|Nov 28, 2018|09/2018|234.00|135.00|48.05B|53B|11850|11600|-0.0211|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-08-14|Aug 14, 2018|06/2018|128.89|204.00|42.15B|42.3B|14700|14650|-0.0034|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-05-30|May 30, 2018|03/2018|128.89|--|40.1B|40.1B|14550|14200|-0.0241|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-02-28|Feb 28, 2018|12/2017|2.12|--|31.9B|--|15350|14650|-0.0456|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-11-29|Nov 29, 2017|09/2017|169|286.00|41.07B|44.80B|14300|13700|-0.042|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-08-30|Aug 30, 2017|06/2017|300|286.00|42.96B|43.35B|17250|17250|0|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-05-31|May 31, 2017|03/2017|67|--|37.34B|37.00B|13050|12700|-0.0268|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-03-01|Mar 01, 2017|12/2016|--|--|35B|35.40B|8990|8870|-0.0133|0|-0.0386|0.1697|-0.0843
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2016-11-30|Nov 30, 2016|09/2016|--|223.00|36.5B|40.20B|8150|8090|-0.0074|0|-0.0386|0.1697|-0.0843
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2022-05-18|May 18, 2022|03/2022|--|1844.57|--|164.05B|50000|0|-1|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2022-02-03|Feb 03, 2022|12/2021|--|1463.59|--|160.4B|50000|0|-1|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-11-03|Nov 03, 2021|09/2021|1838.11|1838.11|150.8B|155.1B|67800|66800|-0.0147|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-08-17|Aug 17, 2021|06/2021|1915.4|1638.7|158.6B|162.25B|61900|58700|-0.0517|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-05-14|May 14, 2021|03/2021|1922.06|1915.39|163.9B|163.9B|64800|64700|-0.0015|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-02-04|Feb 04, 2021|12/2020|1615.4|2013.9|158.5B|164.81B|65100|62000|-0.0476|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-10-28|Oct 28, 2020|09/2020|1872.11|2127.38|173.2B|173.14B|66300|63800|-0.0377|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-07-29|Jul 29, 2020|06/2020|1093.9|2365.18|188.8B|188.82B|76300|74700|-0.021|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-05-13|May 13, 2020|03/2020|1830.31|1662.16|137.4B|137.13B|66400|66400|0|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-01-30|Jan 30, 2020|12/2019|1558.28|1231.56|128.1B|128.1B|49100|47250|-0.0377|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-11-14|Nov 14, 2019|09/2019|1806.08|1797.16|130.1B|130.1B|49300|50400|0.0223|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-08-28|Aug 28, 2019|06/2019|1757.92|1760.22|129.9B|129.97B|54900|55400|0.0091|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-05-15|May 15, 2019|03/2019|1595.08|1569.89|125.7B|125.73B|74600|74000|-0.008|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-01-31|Jan 31, 2019|12/2018|1009.84|1395.41|127B|130.81B|56400|56300|-0.0018|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-11-28|Nov 28, 2018|09/2018|1395.41|1391.99|123.4B|124.99B|62600|61700|-0.0144|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-08-01|Aug 01, 2018|06/2018|1878.29|1420.96|118.7B|118.31B|54900|57000|0.0383|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-05-30|May 30, 2018|03/2018|797.32|927.31|113.9B|113.9B|57100|55700|-0.0245|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-02-01|Feb 01, 2018|12/2017|185|993.39|110.4B|113.73B|61400|59600|-0.0293|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-11-01|Nov 01, 2017|09/2017|767.5|1,205|107.2B|108.72B|51300|52700|0.0273|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-08-02|Aug 02, 2017|06/2017|355|836.81|60.4B|65.71B|63900|60900|-0.0469|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-05-31|May 31, 2017|03/2017|641|933.00|41.4B|41.50B|55500|56200|0.0126|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-02-02|Feb 02, 2017|12/2016|1275|808.00|42.2B|41.95B|39300|39150|-0.0038|-0.2811|0.1081|0|0.0223
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2016-11-30|Nov 30, 2016|09/2016|--|803.00|37.4B|41.46B|32000|32750|0.0234|-0.2811|0.1081|0|0.0223
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2022-02-03|Feb 03, 2022|12/2021|--|89.50|--|2,914.6B|4510|0|-1|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-11-11|Nov 11, 2021|09/2021|104.34|156.50|2,808B|2,808B|5140|5160|0.0039|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-08-17|Aug 17, 2021|06/2021|170.00|55.00|2,541.7B|2,541.8B|5670|5580|-0.0159|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-05-17|May 17, 2021|03/2021|292.00|98.50|2,753.75B|2,745.34B|5630|5630|0|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-02-10|Feb 10, 2021|12/2020|-10.79|81.50|2,756.9B|2,838.33B|5370|5420|0.0093|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-10-28|Oct 28, 2020|09/2020|26.00|145.00|2,559.9B|2,734.22B|4585|4510|-0.0164|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-07-30|Jul 30, 2020|06/2020|-22.00|196.67|2,433.5B|2,433.5B|5150|5090|-0.0117|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-04-28|Apr 28, 2020|03/2020|-22.00|74.33|2,874.6B|2,874.73B|5680|5400|-0.0493|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-02-05|Feb 05, 2020|12/2019|-294.61|142.00|3,367.7B|3,159.55B|4930|4990|0.0122|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-11-14|Nov 14, 2019|09/2019|139.00|76.50|3,873.85B|3,751.38B|5980|5830|-0.0251|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-08-01|Aug 01, 2019|06/2019|13.00|78.00|3,363.2B|3,251.53B|4990|5280|0.0581|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-05-02|May 02, 2019|03/2019|-26.00|75.50|3,284.2B|3,470.67B|5860|5830|-0.0051|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-01-31|Jan 31, 2019|12/2018|54.00|91.30|3,552.9B|3,552.93B|5820|6190|0.0636|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-11-06|Nov 06, 2018|09/2018|-28.00|105.50|3,530B|3,529.93B|4360|4415|0.0126|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-08-09|Aug 09, 2018|06/2018|1.00|17.00|3,432.4B|3,422.96B|4670|4605|-0.0139|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-05-07|May 07, 2018|03/2018|3.00|47.00|3,477.3B|4,120B|5080|5090|0.002|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-02-06|Feb 06, 2018|12/2017|97.76|199.50|4,027.15B|3,988B|6320|6140|-0.0285|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-11-01|Nov 01, 2017|09/2017|91.73|129.00|3,794.6B|4,873B|6650|6600|-0.0075|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-08-10|Aug 10, 2017|06/2017|-5.74|120.00|5,051B|4,967B|6560|7040|0.0732|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-05-08|May 08, 2017|03/2017|80.63|131.00|5,057.8B|4,971B|8080|7440|-0.0792|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-02-06|Feb 06, 2017|12/2016|--|194.00|5,214.1B|4,990B|6600|7410|0.1227|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2016-11-01|Nov 01, 2016|09/2016|-6.00|63.50|4,448.9B|4,927B|6520|6530|0.0015|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-07-28|Jul 28, 2015|06/2015|--|49|5,160.0B|4,988B|7070|7160|0.0127|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-04-30|Apr 30, 2015|03/2015|--|--|4,859.3B|5,401B|8230|7950|-0.034|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-02-04|Feb 04, 2015|12/2014|--|--|5,369.7B|5,906B|9090|9210|0.0132|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-10-30|Oct 30, 2014|09/2014|--|--|5,442.9B|6,097B|10700|10950|0.0234|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-08-05|Aug 05, 2014|06/2014|--|--|5,506.6B|6,056B|11250|10350|-0.08|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-04-29|Apr 29, 2014|03/2014|--|--|--|6,466B|9370|9520|0.016|0|0.0368|0|0.0533
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-02-14|Feb 14, 2014|12/2013|--|--|--|6,971B|7800|8060|0.0333|0|0.0368|0|0.0533
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2022-04-25|Apr 25, 2022|03/2022|--|-8.00|--|80.7B|40700|0|-1|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2022-01-31|Jan 31, 2022|12/2021|--|1,286|--|72.5B|40700|0|-1|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-10-25|Oct 25, 2021|09/2021|533.00|570.50|80.3B|82.64B|55300|47550|-0.1401|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-08-13|Aug 13, 2021|06/2021|544.00|370.69|74.1B|74.12B|64100|63700|-0.0062|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-04-26|Apr 26, 2021|03/2021|553.00|353.82|77.6B|77.65B|47350|51500|0.0876|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-01-25|Jan 25, 2021|12/2020|362.03|332.33|69.9B|69.7B|43100|42250|-0.0197|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-11-12|Nov 12, 2020|09/2020|399.00|492.69|74.5B|75.17B|29350|29300|-0.0017|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-08-03|Aug 03, 2020|06/2020|237.44|388|55.75B|55.73B|34000|33850|-0.0044|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-05-04|May 04, 2020|03/2020|422.30|256|61.6B|61.6B|32800|32800|0|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-01-29|Jan 29, 2020|12/2019|99.01|226|56.7B|57.3B|39900|39200|-0.0175|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-11-14|Nov 14, 2019|09/2019|275|275|64.4B|65.73B|34700|35000|0.0086|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-08-28|Aug 28, 2019|06/2019|135|117|62.4B|62.68B|31150|30650|-0.0161|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-05-06|May 06, 2019|03/2019|66|424|40.2B|40.2B|30850|30350|-0.0162|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-01-30|Jan 30, 2019|12/2018|199|199|42.15B|42.18B|36050|34500|-0.043|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-10-29|Oct 29, 2018|09/2018|324|324|68B|68B|32700|33250|0.0168|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-08-29|Aug 29, 2018|06/2018|412|412|67.7B|65.22B|49150|52500|0.0682|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-04-30|Apr 30, 2018|03/2018|363|363|67.5B|67.5B|44200|43350|-0.0192|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-01-22|Jan 22, 2018|12/2017|159|357.33|56.9B|55.54B|45150|42900|-0.0498|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-10-30|Oct 30, 2017|09/2017|358|313.00|66.95B|52.96B|37200|35150|-0.0551|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-07-31|Jul 31, 2017|06/2017|264|257.67|44.4B|43.63B|25950|26950|0.0385|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-04-24|Apr 24, 2017|03/2017|287|225.00|48.1B|42.00B|16250|16900|0.04|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-01-23|Jan 23, 2017|12/2016|197|201.33|38.3B|36.53B|14150|14850|0.0495|0|-0.1003|0|-0.0951
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2016-10-24|Oct 24, 2016|09/2016|183|257.50|41.5B|43.55B|11700|12000|0.0256|0|-0.1003|0|-0.0951
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2022-04-28|Apr 28, 2022|03/2022|--|1,319|--|841.35B|29600|0|-1|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2022-02-09|Feb 09, 2022|12/2021|--|1,026|--|1,001.11B|29600|0|-1|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-11-18|Nov 18, 2021|09/2021|2192.76|1,483|884.9B|881.75B|31600|31350|-0.0079|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-08-17|Aug 17, 2021|06/2021|2881.31|726.86|923.2B|923.7B|36800|35750|-0.0285|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-05-17|May 17, 2021|03/2021|1623.00|264.08|725B|725.1B|43550|43400|-0.0034|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-02-11|Feb 11, 2021|12/2020|1201.14|897.37|799B|787.44B|29850|29850|0|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-11-12|Nov 12, 2020|09/2020|1193.00|382.66|634B|636.21B|26750|25900|-0.0318|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-09-02|Sep 02, 2020|06/2020|-115.00|169.50|580B|580.11B|23450|23400|-0.0021|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-06-03|Jun 03, 2020|03/2020|-115.00|125.44|581B|581.08B|21650|22250|0.0277|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-02-06|Feb 06, 2020|12/2019|278.43|1005|706B|693.96B|21200|22950|0.0825|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-11-14|Nov 14, 2019|09/2019|104|104|564B|563.9B|21800|22450|0.0298|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-08-28|Aug 28, 2019|06/2019|1400|1400|601B|612.2B|21550|21500|-0.0023|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-05-29|May 29, 2019|03/2019|325.00|2588|580B|595.54B|24750|24400|-0.0141|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-02-07|Feb 07, 2019|12/2018|445|445|738B|736.19B|30950|29150|-0.0582|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-11-28|Nov 28, 2018|09/2018|43|43|658B|658.03B|27000|28300|0.0481|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-08-29|Aug 29, 2018|06/2018|733|2856|709B|712.09B|34300|34000|-0.0087|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-05-30|May 30, 2018|03/2018|1326|1326|670B|675.4B|37500|35950|-0.0413|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-02-08|Feb 08, 2018|12/2017|1042|1,657|843B|866.80B|43000|42700|-0.007|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-11-29|Nov 29, 2017|09/2017|456|1,468|696B|724.87B|46150|44950|-0.026|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-08-30|Aug 30, 2017|06/2017|1863.46|1,445|699B|724.68B|55600|57000|0.0252|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-05-31|May 31, 2017|03/2017|2011|1,285|707B|704.83B|41750|40900|-0.0204|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-02-09|Feb 09, 2017|12/2016|1316|1,528|811B|783.12B|40350|39700|-0.0161|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-11-30|Nov 30, 2016|09/2016|--|1,151|697B|664.45B|39300|39300|0|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-07-26|Jul 26, 2016|06/2016|--|1,022|710.1B|689.03B|30850|30500|-0.0113|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-05-17|May 17, 2016|03/2016|811.00|241.00|613.8B|591.33B|29950|30250|0.01|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-01-27|Jan 27, 2016|12/2015|--|241|730.6B|754.57B|22900|23850|0.0415|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-10-30|Oct 30, 2015|09/2015|--|3,719|678.2B|693.18B|26550|25750|-0.0301|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-08-05|Aug 05, 2015|06/2015|--|--|750.5B|740.96B|27000|26950|-0.0019|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-05-07|May 07, 2015|03/2015|--|3,356|660.3B|654.67B|28650|29500|0.0297|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-02-03|Feb 03, 2015|12/2014|--|--|836.5B|862.65B|22850|23100|0.0109|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-11-10|Nov 10, 2014|09/2014|--|340.00|727.2B|740.26B|26300|25900|-0.0152|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-08-12|Aug 12, 2014|06/2014|--|374.00|750.8B|713.98B|28800|28300|-0.0174|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-05-07|May 07, 2014|03/2014|602.00|447.00|--|688.65B|24900|24950|0.002|0|0|0|0
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-02-14|Feb 14, 2014|12/2013|--|579.00|--|796.58B|25650|25650|0|0|0|0|0
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2022-05-18|May 18, 2022|03/2022|--|463|--|68.9B|22000|0|-1|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2022-02-10|Feb 10, 2022|12/2021|--|411|--|71.7B|22000|0|-1|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-10-29|Oct 29, 2021|09/2021|286|373|66.4B|66B|27250|28100|0.0312|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-08-17|Aug 17, 2021|06/2021|420|738|71.6B|72.83B|26650|26850|0.0075|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-05-07|May 07, 2021|03/2021|732|866|78B|84.48B|32300|32800|0.0155|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-02-12|Feb 12, 2021|12/2020|982|905|92.6B|94.5B|39850|39850|0|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-10-30|Oct 30, 2020|09/2020|912|592|107B|98.88B|33200|31800|-0.0422|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-07-31|Jul 31, 2020|06/2020|374|395|60.2B|60.2B|33000|33250|0.0076|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-05-13|May 13, 2020|03/2020|221|262|34.4B|34.2B|19100|19600|0.0262|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-02-06|Feb 06, 2020|12/2019|553|386|43.9B|44.1B|15150|15450|0.0198|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-11-13|Nov 13, 2019|09/2019|428|428|47.4B|44.27B|17550|16750|-0.0456|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-08-08|Aug 08, 2019|06/2019|223|159|43.4B|42.33B|13700|14150|0.0328|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-05-01|May 01, 2019|03/2019|189|232|41.5B|47.53B|18600|18850|0.0134|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-02-08|Feb 08, 2019|12/2018|457|721|51.4B|56.38B|20500|19050|-0.0707|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-11-02|Nov 02, 2018|09/2018|764|597.5|63.9B|72.77B|14700|15500|0.0544|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-08-09|Aug 09, 2018|06/2018|341|406.5|48.9B|48.9B|21400|20500|-0.0421|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-05-02|May 02, 2018|03/2018|480|491|54.7B|52.95B|28400|27750|-0.0229|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-02-09|Feb 09, 2018|12/2017|436|282.00|43.6B|42.20B|28050|26650|-0.0499|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-11-03|Nov 03, 2017|09/2017|60|248.00|35.8B|39.24B|26550|27800|0.0471|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-08-04|Aug 04, 2017|06/2017|235|--|43.7B|55.18B|16500|16600|0.0061|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-05-03|May 03, 2017|03/2017|212|--|43.1B|54.74B|20300|20350|0.0025|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-02-10|Feb 10, 2017|12/2016|553|--|57.4B|53.05B|16700|16700|0|0|0.0306|0|0.1569
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2016-11-04|Nov 04, 2016|09/2016|--|--|48.6B|54.43B|16700|16800|0.006|0|0.0306|0|0.1569
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|69200|0|-1|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|69200|0|-1|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-18|Nov 18, 2021|09/2021|762.01|--|38.31B|--|106000|102700|-0.0311|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|Aug 11, 2021|06/2021|154.51|--|29.19B|--|96200|97900|0.0177|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|May 14, 2021|03/2021|485|--|27.26B|--|93100|96100|0.0322|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|Mar 03, 2021|12/2020|57.6|--|26.48B|--|97000|96000|-0.0103|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|Nov 12, 2020|09/2020|129.9|--|23.88B|--|55600|54800|-0.0144|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|Aug 07, 2020|06/2020|228.92|--|20.00B|--|56700|59400|0.0476|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|Apr 28, 2020|03/2020|-22.25|--|15.20B|--|45550|41250|-0.0944|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|Feb 03, 2020|12/2019|-122.84|--|16.00B|--|31600|32150|0.0174|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|Nov 14, 2019|09/2019|-27.08|--|14.56B|--|35050|35300|0.0071|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|Aug 09, 2019|06/2019|13.9|--|15.00B|--|28100|28100|0|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|May 29, 2019|03/2019|-79.36|--|12.34B|--|39100|37150|-0.0499|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|Feb 27, 2019|12/2018|52.95|--|14.02B|--|47000|47700|0.0149|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|Nov 28, 2018|09/2018|-45.85|--|12.14B|--|49650|49000|-0.0131|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|Aug 10, 2018|06/2018|88.86|--|13.22B|--|46600|46100|-0.0107|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|May 30, 2018|03/2018|-1.02|--|11.23B|--|54500|54600|0.0018|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|Feb 28, 2018|12/2017|-63.37|--|11.84B|--|64700|60200|-0.0696|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|Nov 29, 2017|09/2017|24.97|--|11.62B|--|65000|58000|-0.1077|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|Aug 11, 2017|06/2017|59.02|--|11.98B|--|23650|23400|-0.0106|0|0.082|0|0.1811
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|May 31, 2017|03/2017|79.56|--|10.35B|--|24700|25100|0.0162|0|0.082|0|0.1811
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2022-04-04|Apr 04, 2022|12/2021|--|3,015|--|402.1B|119000|0|-1|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-11-18|Nov 18, 2021|09/2021|1372.00|3414|350B|351.14B|153500|152000|-0.0098|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-08-17|Aug 17, 2021|06/2021|2673.48|2672|340.85B|334.53B|202000|198000|-0.0198|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-05-17|May 17, 2021|03/2021|3467.00|2567|341.9B|342.81B|224500|228000|0.0156|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-02-08|Feb 08, 2021|12/2020|732.00|2869|381.1B|383.6B|176500|185000|0.0482|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-11-12|Nov 12, 2020|09/2020|732|3,219|333.8B|335.7B|152000|152500|0.0033|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-08-12|Aug 12, 2020|06/2020|655.00|1,092.45|287.2B|285.81B|152000|163500|0.0757|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-05-13|May 13, 2020|03/2020|654.86|4,048|323.4B|315.33B|194500|196500|0.0103|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-02-25|Feb 25, 2020|12/2019|2651.00|3,465|397.4B|399.47B|187500|193000|0.0293|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-11-14|Nov 14, 2019|09/2019|3091.3|2,021|360B|359.96B|210500|213000|0.0119|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-08-13|Aug 13, 2019|06/2019|1421.00|1,369|301.7B|301.6B|180000|176000|-0.0222|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-05-29|May 29, 2019|03/2019|3197.00|1,435|365.9B|364.28B|280500|270500|-0.0357|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-02-26|Feb 26, 2019|12/2018|3904.00|3,255|363.1B|363.14B|228500|227000|-0.0066|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-11-28|Nov 28, 2018|09/2018|1366.00|813.90|311.8B|308.91B|183000|170000|-0.071|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-08-14|Aug 14, 2018|06/2018|1519.00|1,168.91|283.39B|283.3B|160000|168000|0.05|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-05-30|May 30, 2018|03/2018|1264.00|1,146.35|304.4B|306.65B|166500|170000|0.021|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-02-27|Feb 27, 2018|12/2017|2461.26|2,469|322B|321.17B|83000|80000|-0.0361|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-11-29|Nov 29, 2017|09/2017|-152.76|300.94|268.8B|259.17B|75200|72200|-0.0399|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-08-30|Aug 30, 2017|06/2017|157.78|1,007|239.2B|245.89B|66700|66100|-0.009|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-05-31|May 31, 2017|03/2017|904.44|805.33|272B|266.05B|73400|77800|0.0599|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-03-01|Mar 01, 2017|12/2016|--|269.00|292.1B|320.65B|65300|64900|-0.0061|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2016-11-30|Nov 30, 2016|09/2016|--|1,373|244.8B|243.60B|65500|63700|-0.0275|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-06-01|Jun 01, 2015|03/2015|--|239|241.7B|215.25B|121500|123000|0.0123|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-02-02|Feb 02, 2015|12/2014|--|--|290.1B|258.61B|90000|90200|0.0022|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-12-01|Dec 01, 2014|09/2014|345.00|830.00|220.2B|210.24B|116500|120000|0.03|0|-0.0216|0|-0.0963
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-09-02|Sep 02, 2014|06/2014|345.00|1,203|196.5B|196.36B|117500|122000|0.0383|0|-0.0216|0|-0.0963
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2022-04-04|Apr 04, 2022|12/2021|--|1375|--|438.75B|33500|0|-1|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-11-18|Nov 18, 2021|09/2021|1111.00|880|296.2B|290.47B|37350|38300|0.0254|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-08-17|Aug 17, 2021|06/2021|864.00|685|313B|312.7B|39550|38200|-0.0341|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-05-07|May 07, 2021|03/2021|1153|1153|333.3B|333.23B|43000|48050|0.1174|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-03-03|Mar 03, 2021|12/2020|1265|1220|386.6B|389.2B|38500|38900|0.0104|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-11-12|Nov 12, 2020|09/2020|798|1,004|261.2B|262.82B|29550|29300|-0.0085|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-08-14|Aug 14, 2020|06/2020|983.00|582.00|276.6B|275.55B|33900|34500|0.0177|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-06-15|Jun 15, 2020|03/2020|983.00|843.00|271.25B|271.53B|34100|34250|0.0044|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-02-26|Feb 26, 2020|12/2019|1245.00|1,190|384.1B|393.12B|25800|25400|-0.0155|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-11-14|Nov 14, 2019|09/2019|958.00|616.19|279.4B|279.4B|32650|32350|-0.0092|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-08-09|Aug 09, 2019|06/2019|521.00|548.73|283.8B|284.97B|32200|30850|-0.0419|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-06-10|Jun 10, 2019|03/2019|1158.00|1,027|312.5B|323.97B|40250|40650|0.0099|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-02-27|Feb 27, 2019|12/2018|1181.00|1,054|394B|396.47B|35700|36750|0.0294|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-11-16|Nov 16, 2018|09/2018|653.00|452.96|282.9B|283B|37700|37850|0.004|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-08-10|Aug 10, 2018|06/2018|499|433|292B|300.43B|37550|37400|-0.004|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-06-11|Jun 11, 2018|03/2018|1052.00|920.33|330.25B|330.17B|39950|40900|0.0238|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-02-28|Feb 28, 2018|12/2017|578.51|1,013|401.1B|435.16B|28900|28700|-0.0069|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-11-17|Nov 17, 2017|09/2017|305|578.86|282.4B|271.72B|29850|29700|-0.005|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-08-11|Aug 11, 2017|06/2017|437|353.32|300.6B|290.18B|36050|36900|0.0236|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-06-12|Jun 12, 2017|03/2017|1130.73|891.72|244.25B|228.84B|34100|34000|-0.0029|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-03-01|Mar 01, 2017|12/2016|--|1,268|246B|250.28B|30200|29950|-0.0083|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-11-11|Nov 11, 2016|09/2016|--|568.00|147.2B|143.34B|39500|39450|-0.0013|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-08-16|Aug 16, 2016|06/2016|--|225.00|145.2B|139.17B|39500|40800|0.0329|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-03-03|Mar 03, 2016|12/2015|--|--|223.4B|211.73B|39250|38800|-0.0115|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-11-16|Nov 16, 2015|09/2015|--|--|124.2B|117.29B|36150|39200|0.0844|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-08-24|Aug 24, 2015|06/2015|--|--|120.6B|119.42B|37100|34750|-0.0633|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-06-01|Jun 01, 2015|03/2015|--|--|148.5B|140.86B|37550|35500|-0.0546|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-03-03|Mar 03, 2015|12/2014|--|--|184.2B|195.13B|30150|29700|-0.0149|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-11-27|Nov 27, 2014|09/2014|--|--|104.0B|94.80B|30550|30850|0.0098|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-09-02|Sep 02, 2014|06/2014|--|--|108.1B|101.30B|31500|32500|0.0317|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-05-30|May 30, 2014|03/2014|--|738.00|--|128.99B|26500|26750|0.0094|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-03-07|Mar 07, 2014|12/2013|749.00|1,069|--|174.14B|27500|26150|-0.0491|0|0|0|0
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2013-11-29|Nov 29, 2013|09/2013|322.00|--|--|81.56B|31650|31250|-0.0126|0|0|0|0
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2022-05-11|May 11, 2022|03/2022|--|745.93|--|97B|47600|0|-1|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2022-04-01|Apr 01, 2022|12/2021|--|730.43|--|88.15B|47600|0|-1|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-11-12|Nov 12, 2021|09/2021|989.05|989.05|94.48B|94.48B|41700|43750|0.0492|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-08-12|Aug 12, 2021|06/2021|113.06|16.31|52.91B|52.92B|46650|44300|-0.0504|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-05-11|May 11, 2021|03/2021|1106.15|1106.15|100.8B|100.8B|48200|46800|-0.029|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-02-22|Feb 22, 2021|12/2020|-46.7|162.15|56.6B|54.92B|39350|38100|-0.0318|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-11-12|Nov 12, 2020|09/2020|302|105.7|58.28B|58.1B|27400|29500|0.0766|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-08-18|Aug 18, 2020|06/2020|-129.62|171.55|45.5B|46.39B|30950|31450|0.0162|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-05-06|May 06, 2020|03/2020|26.42|188.99|42.2B|41.57B|17150|18500|0.0787|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-04-03|Apr 03, 2020|12/2019|-401.53|5.35|41B|39.99B|14950|14650|-0.0201|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-11-14|Nov 14, 2019|09/2019|66.52|272.02|48.1B|48.13B|14450|14600|0.0104|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-08-12|Aug 12, 2019|06/2019|457.16|635.31|66.9B|71.25B|10700|11300|0.0561|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-05-08|May 08, 2019|03/2019|129.52|193.27|49.4B|50.67B|14800|13450|-0.0912|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-02-27|Feb 27, 2019|12/2018|-339.58|380.29|39.7B|39.75B|12550|12150|-0.0319|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-11-28|Nov 28, 2018|09/2018|130.41|27.85|44.29B|35.8B|11800|11950|0.0127|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-08-13|Aug 13, 2018|06/2018|369.53|561.61|57.5B|57.5B|16150|15300|-0.0526|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-05-09|May 09, 2018|03/2018|677.3|650.04|78.7B|70.75B|17950|18800|0.0474|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-02-28|Feb 28, 2018|12/2017|578.48|686.48|55.4B|54.61B|22300|21850|-0.0202|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-11-29|Nov 29, 2017|09/2017|24.18|350.05|16.4B|32.29B|23300|22000|-0.0558|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-08-30|Aug 30, 2017|06/2017|212.06|405.58|22B|39.23B|17500|18400|0.0514|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-05-31|May 31, 2017|03/2017|389.55|360.23|36.3B|35.63B|19350|18950|-0.0207|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-03-01|Mar 01, 2017|12/2016|155.63|134.24|17.1B|16.57B|16150|16050|-0.0062|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-11-30|Nov 30, 2016|09/2016|314.07|468.38|29.21B|37.03B|15550|15000|-0.0354|0|0.0589|0|0.0299
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-08-10|Aug 10, 2016|06/2016|--|369.70|40.72B|35.91B|20250|20850|0.0296|0|0.0589|0|0.0299
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|14750|0|-1|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-11-11|Nov 11, 2021|09/2021|89.98|--|12.93B|--|17150|17200|0.0029|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-08-12|Aug 12, 2021|06/2021|240|--|17.15B|--|20200|19750|-0.0223|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-05-17|May 17, 2021|03/2021|17.21|--|12.34B|--|21050|21600|0.0261|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-03-23|Mar 23, 2021|12/2020|13.85|--|16.48B|--|27950|25750|-0.0787|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-11-13|Nov 13, 2020|09/2020|-45.03|--|17.19B|--|25750|27700|0.0757|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-08-14|Aug 14, 2020|06/2020|-93|--|17.62B|--|24050|24750|0.0291|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-05-15|May 15, 2020|03/2020|59.6|--|14.37B|--|23800|24400|0.0252|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-03-19|Mar 19, 2020|12/2019|-1639.18|--|13.27B|--|22600|20800|-0.0796|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-11-14|Nov 14, 2019|09/2019|-402.92|--|10.31B|--|24000|27550|0.1479|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-08-14|Aug 14, 2019|06/2019|-280.41|--|8.86B|--|10800|10500|-0.0278|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-05-17|May 17, 2019|03/2019|-187.03|--|10.22B|--|15900|16000|0.0063|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-03-21|Mar 21, 2019|12/2018|-204.42|--|16.12B|--|14100|13700|-0.0284|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-11-14|Nov 14, 2018|09/2018|-179.32|--|11.26B|--|11750|11850|0.0085|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-08-14|Aug 14, 2018|06/2018|440.07|--|10.56B|--|12750|12700|-0.0039|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-05-15|May 15, 2018|03/2018|-370.69|--|9.30B|--|15200|15350|0.0099|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-03-22|Mar 22, 2018|12/2017|-995.13|--|47.88B|--|17100|14950|-0.1257|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-11-14|Nov 14, 2017|09/2017|11.71|--|11.35B|--|12750|14700|0.1529|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-08-14|Aug 14, 2017|06/2017|136.31|--|15.15B|--|10300|10550|0.0243|0.0814|0.0188|1.5031|1.1228
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-05-15|May 15, 2017|03/2017|-83.54|--|35.15B|--|13800|13200|-0.0435|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2022-02-07|Feb 07, 2022|12/2021|--|841|--|301.07B|47850|0|-1|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-11-15|Nov 15, 2021|09/2021|--|1412|246.6B|249.25B|47850|0|-1|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-08-13|Aug 13, 2021|06/2021|--|616|188.8B|208B|47850|0|-1|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-05-14|May 14, 2021|03/2021|641.00|1153|255B|314B|45250|46750|0.0331|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-02-08|Feb 08, 2021|12/2020|-157.00|778|284.3B|302.58B|62200|58800|-0.0547|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-11-16|Nov 16, 2020|09/2020|1114|1,285|412.5B|403.03B|34100|34150|0.0015|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-08-18|Aug 18, 2020|06/2020|1150.00|1,360.67|245.4B|245.4B|34550|33950|-0.0174|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-05-19|May 19, 2020|03/2020|554.98|1,413|369B|366.5B|29300|33900|0.157|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-02-10|Feb 10, 2020|12/2019|554.98|1,017|295B|332B|35800|35000|-0.0223|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-11-11|Nov 11, 2019|09/2019|2497.29|--|349.4B|340.2B|23650|24000|0.0148|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-08-12|Aug 12, 2019|06/2019|1478.00|--|372.2B|221.50B|19700|20050|0.0178|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-05-29|May 29, 2019|03/2019|990.00|--|250.8B|216.1B|21650|20950|-0.0323|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-02-27|Feb 27, 2019|12/2018|608.72|--|215.2B|215.2B|15600|15800|0.0128|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-11-28|Nov 28, 2018|09/2018|90.4|--|160.6B|--|13650|12650|-0.0733|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-08-13|Aug 13, 2018|06/2018|1577.21|--|162.4B|--|17250|10400|-0.3971|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-05-30|May 30, 2018|03/2018|614|--|156.0B|--|11800|11867|0.0057|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-02-28|Feb 28, 2018|12/2017|-377.70|--|164.8B|--|15000|23600|0.5733|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-11-29|Nov 29, 2017|09/2017|590|--|188.9B|163.00B|13267|12600|-0.0503|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-08-30|Aug 30, 2017|06/2017|294.46|--|166.3B|150.70B|11833|11800|-0.0028|0.0814|0.0188|1.5031|1.1228
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-05-31|May 31, 2017|03/2017|-600.57|--|148.5B|--|15000|14400|-0.04|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|17600|0|-1|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|Nov 18, 2021|09/2021|65.00|--|7.72B|--|20100|21250|0.0572|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|Aug 13, 2021|06/2021|99.00|--|7.75B|--|23700|22800|-0.038|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|May 14, 2021|03/2021|39.00|--|5.73B|--|23000|24000|0.0435|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|Jan 27, 2021|12/2020|0.55|0.55|2.89B|2.89B|24950|23800|-0.0461|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|Nov 12, 2020|09/2020|60.72|92.62|7.01B|7.01B|13850|13700|-0.0108|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|Aug 06, 2020|06/2020|294.76|-8.33|23.36B|4.46B|16550|18250|0.1027|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|May 13, 2020|03/2020|-20.36|-20.36|2.59B|2.59B|13700|14050|0.0255|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|Feb 26, 2020|12/2019|-103.87|-13.42|2.2B|2.56B|11550|11350|-0.0173|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|Nov 14, 2019|09/2019|-15.82|-15.82|2B|2.00B|14050|14100|0.0036|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|Aug 14, 2019|06/2019|11|--|2.52B|--|10300|10250|-0.0049|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|May 15, 2019|03/2019|11.88|--|1.76B|--|17350|17800|0.0259|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|Mar 19, 2019|12/2018|314.53|--|13.81B|--|21400|22250|0.0397|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|Nov 29, 2018|09/2018|-291.33|--|1.90B|--|23250|21925|-0.057|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|Aug 16, 2018|06/2018|250.46|--|2.52B|--|16325|16750|0.026|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|May 30, 2018|03/2018|-78.48|--|2.36B|--|19525|20800|0.0653|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|Mar 15, 2018|12/2017|-373.72|--|3.21B|--|22450|23025|0.0256|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|Nov 29, 2017|09/2017|20.77|--|2.26B|--|20750|20175|-0.0277|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|Aug 29, 2017|06/2017|-220.69|--|3.09B|--|15875|15350|-0.0331|0.0814|0.0188|1.5031|1.1228
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|May 30, 2017|03/2017|15.96|--|2.41B|--|11500|12475|0.0848|0.0814|0.0188|1.5031|1.1228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2022-05-17|May 17, 2022|03/2022|--|547.50|--|143.3B|30800|0|-1|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2022-04-04|Apr 04, 2022|12/2021|--|479.00|--|120.5B|30800|0|-1|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-11-18|Nov 18, 2021|09/2021|-398.00|289.00|107.4B|104.6B|34750|34950|0.0058|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-08-17|Aug 17, 2021|06/2021|-195.00|159.00|87.5B|87.5B|36050|35050|-0.0277|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-05-17|May 17, 2021|03/2021|-195.00|201.00|95.1B|95.05B|38000|37300|-0.0184|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-03-22|Mar 22, 2021|12/2020|-1186.23|33.00|88.2B|101.43B|39050|38950|-0.0026|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-11-12|Nov 12, 2020|09/2020|-568.00|--|81.4B|81.23B|29600|30000|0.0135|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-08-12|Aug 12, 2020|06/2020|15.00|--|77.75B|77.7B|33600|32550|-0.0313|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-05-13|May 13, 2020|03/2020|208.83|--|96.14B|96B|30800|29850|-0.0308|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-04-06|Apr 06, 2020|12/2019|466.00|--|94B|104B|29500|31750|0.0763|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-11-14|Nov 14, 2019|09/2019|466.00|650.00|96.5B|96.5B|23800|24000|0.0084|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-08-13|Aug 13, 2019|06/2019|389.00|--|88.7B|80B|29000|27900|-0.0379|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-05-29|May 29, 2019|03/2019|271.00|--|72.4B|--|25750|25450|-0.0117|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-03-29|Mar 29, 2019|12/2018|408.00|--|63.4B|75.00B|15600|16150|0.0353|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-10-29|Oct 29, 2018|09/2018|430.00|442.00|69.33B|82.80B|9300|8710|-0.0634|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-08-14|Aug 14, 2018|06/2018|620.00|162.00|63.48B|84.90B|13000|12750|-0.0192|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-05-30|May 30, 2018|03/2018|-42.00|220.00|63.36B|77.30B|9940|10150|0.0211|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-03-30|Mar 30, 2018|12/2017|21.69|--|70.56B|--|8380|8210|-0.0203|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-10-30|Oct 30, 2017|09/2017|165.65|--|73.21B|--|9060|9000|-0.0066|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-08-14|Aug 14, 2017|06/2017|80.42|--|72.89B|75.90B|9300|9660|0.0387|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-05-31|May 31, 2017|03/2017|48.82|--|68.37B|69.00B|10750|10800|0.0047|-0.3295|-0.2112|0.2669|-0.2827
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-03-31|Mar 31, 2017|12/2016|--|--|--|65.50B|10900|11000|0.0092|-0.3295|-0.2112|0.2669|-0.2827
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2022-04-25|Apr 25, 2022|03/2022|--|274.89|--|313.55B|14800|0|-1|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2022-02-01|Feb 01, 2022|12/2021|417.00|276.11|--|323.82B|14800|0|-1|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-11-01|Nov 01, 2021|09/2021|387.02|364.53|340.28B|340.82B|14900|15100|0.0134|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-08-06|Aug 06, 2021|06/2021|227.06|281.18|336.8B|335B|19300|18850|-0.0233|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-05-04|May 04, 2021|03/2021|360.67|210.58|310.4B|312B|18900|18750|-0.0079|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-02-08|Feb 08, 2021|12/2020|235.31|243.66|310.5B|312.22B|20250|20800|0.0272|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-11-02|Nov 02, 2020|09/2020|245.4|249.01|331.2B|331.16B|17450|18100|0.0372|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-07-29|Jul 29, 2020|06/2020|86.09|168.22|268B|268.07B|15900|17300|0.0881|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-04-28|Apr 28, 2020|03/2020|106|105.89|243B|243B|13100|13200|0.0076|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-02-12|Feb 12, 2020|12/2019|167.38|209.43|280.9B|274.48B|15400|17500|0.1364|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-10-31|Oct 31, 2019|09/2019|267|261.58|283.4B|285.81B|13450|12950|-0.0372|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-07-31|Jul 31, 2019|06/2019|92.83|216.78|283.3B|286.21B|16050|14400|-0.1028|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-04-29|Apr 29, 2019|03/2019|274.26|200.15|282B|289.51B|18800|19150|0.0186|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-01-30|Jan 30, 2019|12/2018|490|471.76|300.6B|309.69B|23450|23700|0.0107|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-10-29|Oct 29, 2018|09/2018|235.07|298.48|320B|318.26B|19850|20400|0.0277|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-07-27|Jul 27, 2018|06/2018|213.04|196.94|290.3B|290.25B|19800|19150|-0.0328|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-04-30|Apr 30, 2018|03/2018|197|206.18|283B|277.32B|19000|19000|0|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-02-01|Feb 01, 2018|12/2017|-98.85|277.94|282.7B|284.53B|24500|23700|-0.0327|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-10-25|Oct 25, 2017|09/2017|307.81|331.94|304.5B|278.71B|26650|27100|0.0169|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-07-31|Jul 31, 2017|06/2017|366.41|213.56|267B|260.62B|20200|20700|0.0248|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-05-02|May 02, 2017|03/2017|107.9|139.84|257.5B|245.24B|18800|19650|0.0452|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-02-02|Feb 02, 2017|12/2016|308.41|171.47|241.5B|254.45B|15300|16600|0.085|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-10-28|Oct 28, 2016|09/2016|149.12|200.80|245.5B|269.03B|14450|14150|-0.0208|0|0.0589|0|0.0299
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-07-29|Jul 29, 2016|06/2016|--|107.19|232.3B|249.21B|17200|16750|-0.0262|0|0.0589|0|0.0299
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2022-02-09|Feb 09, 2022|12/2021|--|555.00|--|169B|21000|0|-1|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-11-18|Nov 18, 2021|09/2021|399.00|583.00|229.7B|158B|23200|23000|-0.0086|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-08-17|Aug 17, 2021|06/2021|598.00|505.80|213B|201B|24700|24400|-0.0121|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-05-14|May 14, 2021|03/2021|598.00|--|176B|187.24B|21900|21850|-0.0023|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-02-10|Feb 10, 2021|12/2020|69.85|--|151.9B|151.9B|22250|23850|0.0719|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-11-12|Nov 12, 2020|09/2020|345.00|404.46|137.3B|148.4B|25900|24700|-0.0463|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-08-11|Aug 11, 2020|06/2020|605.00|559.00|125B|130.15B|16400|16850|0.0274|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-05-06|May 06, 2020|03/2020|605.00|447.33|180B|173.7B|16750|16950|0.0119|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-02-26|Feb 26, 2020|12/2019|45.00|447.44|163B|155.44B|18450|18700|0.0136|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-11-14|Nov 14, 2019|09/2019|691.00|442.48|177.8B|177.8B|22550|22650|0.0044|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-08-28|Aug 28, 2019|06/2019|514.00|372|151.5B|153.22B|20950|21050|0.0048|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-05-08|May 08, 2019|03/2019|525.00|365|167.5B|177.25B|21000|20350|-0.031|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-02-27|Feb 27, 2019|12/2018|68.00|489|168.9B|171.48B|21950|21950|0|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-11-28|Nov 28, 2018|09/2018|675|675|201.6B|203.63B|25550|25050|-0.0196|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-08-29|Aug 29, 2018|06/2018|883|883|200.9B|210.21B|25700|25050|-0.0253|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-05-09|May 09, 2018|03/2018|735|802|192B|195.98B|26550|28150|0.0603|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-02-28|Feb 28, 2018|12/2017|436|458|163.1B|186.4M|26500|26050|-0.017|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-11-29|Nov 29, 2017|09/2017|710|672.50|179.6B|185.68B|23950|24000|0.0021|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-08-30|Aug 30, 2017|06/2017|918|845.50|185.05B|193.37B|24450|23950|-0.0204|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-05-31|May 31, 2017|03/2017|735|665.00|188B|182.56B|25600|25150|-0.0176|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-03-01|Mar 01, 2017|12/2016|189|414.50|150B|172.63B|22950|23100|0.0065|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2016-11-30|Nov 30, 2016|09/2016|--|332.50|154B|167.13B|23500|23550|0.0021|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-08-11|Aug 11, 2015|06/2015|--|331.47|136.8B|160.90B|23150|22950|-0.0086|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-05-18|May 18, 2015|03/2015|--|--|162.0B|180.89B|26600|26100|-0.0188|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-02-04|Feb 04, 2015|12/2014|--|--|200.9B|191.77B|26100|26300|0.0077|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-11-10|Nov 10, 2014|09/2014|--|--|182.4B|179.35B|24150|25000|0.0352|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9B|175.78B|24500|24450|-0.002|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-05-15|May 15, 2014|03/2014|--|--|--|201.23B|22500|23200|0.0311|0|0.0671|0|-0.2147
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-02-11|Feb 11, 2014|12/2013|--|--|--|199.60B|22300|23600|0.0583|0|0.0671|0|-0.2147
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|16650|0|-1|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-11-12|Nov 12, 2021|09/2021|21.84|--|470.2B|--|19950|20400|0.0226|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-08-13|Aug 13, 2021|06/2021|21.84|--|849.1B|--|18650|18550|-0.0054|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-05-17|May 17, 2021|03/2021|21.84|--|402.5B|--|18750|18750|0|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-02-11|Feb 11, 2021|12/2020|21.84|466.00|348.6B|633.00B|13850|13600|-0.0181|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-11-11|Nov 11, 2020|09/2020|21.84|459.00|332.2B|628.00B|13750|13850|0.0073|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-08-14|Aug 14, 2020|06/2020|-419.65|451.00|336.0B|623.00B|11250|11200|-0.0044|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-05-25|May 25, 2020|03/2020|21.84|--|312.7B|615.00B|9680|9970|0.03|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-02-06|Feb 06, 2020|12/2019|21.84|423.00|140.0B|--|10600|10800|0.0189|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-11-13|Nov 13, 2019|09/2019|52.99|409.00|126.3B|--|12650|12250|-0.0316|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-08-21|Aug 21, 2019|06/2019|535.22|396.00|224.3B|--|11700|11850|0.0128|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-05-27|May 27, 2019|03/2019|623.00|385.00|220.9B|--|13400|13400|0|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-03-01|Mar 01, 2019|12/2018|-98.00|901.14|187.1B|142.54B|11100|11400|0.027|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-11-15|Nov 15, 2018|09/2018|520.00|650.14|179.3B|141.07B|11650|12150|0.0429|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-08-16|Aug 16, 2018|06/2018|731.00|669.18|216.0B|140.51B|11300|11650|0.031|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-05-30|May 30, 2018|03/2018|790.00|962.38|217.4B|167.64B|13850|13600|-0.0181|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-03-02|Mar 02, 2018|12/2017|790.00|585.47|164.6B|125.16B|14700|14250|-0.0306|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-11-16|Nov 16, 2017|09/2017|487.19|644.47|186.4B|127.18B|14350|14800|0.0314|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-08-17|Aug 17, 2017|06/2017|574.48|455.89|186.3B|110.61B|14450|14400|-0.0035|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-05-31|May 31, 2017|03/2017|336.64|292.00|170.2B|111.90B|13150|12800|-0.0266|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-02-09|Feb 09, 2017|12/2016|--|205.00|--|107.85B|11400|11400|0|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2016-11-17|Nov 17, 2016|09/2016|--|316.00|103.1B|108.30B|11000|10750|-0.0227|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2014-02-25|Feb 25, 2014|09/2013|--|644.47|--|--|8100|8500|0.0494|0|0.0476|0|0.1014
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2013-11-26|Nov 26, 2013|06/2013|--|--|--|--|8540|8540|0|0|0.0476|0|0.1014
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2022-03-02|Mar 02, 2022|12/2021|--|696.00|--|778.8B|26300|0|-1|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-11-18|Nov 18, 2021|09/2021|358.00|820.00|713B|695.5B|33400|32450|-0.0284|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-08-17|Aug 17, 2021|06/2021|1162.65|782.00|719.95B|719.97B|29500|28200|-0.0441|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-05-17|May 17, 2021|03/2021|1162.65|576.00|740B|740.08B|26950|29700|0.102|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-03-03|Mar 03, 2021|12/2020|815.92|958.00|789B|742B|23450|23650|0.0085|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-11-12|Nov 12, 2020|09/2020|509.00|411.00|682B|655.26B|15100|15300|0.0132|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-08-11|Aug 11, 2020|06/2020|190.00|-179.00|420B|420.2B|12400|12650|0.0202|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-06-03|Jun 03, 2020|03/2020|190.37|-81.00|613B|592B|13800|11250|-0.1848|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-02-26|Feb 26, 2020|12/2019|360.64|588.89|655B|666.67B|15300|15250|-0.0033|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-11-14|Nov 14, 2019|09/2019|411.00|541.80|571B|612.33B|21300|20300|-0.0469|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-08-13|Aug 13, 2019|06/2019|939.00|677.34|640B|641.2B|23450|22550|-0.0384|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-05-29|May 29, 2019|03/2019|187.00|462.54|393B|393B|24400|22800|-0.0656|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-02-27|Feb 27, 2019|12/2018|-180.00|688.65|453B|407.75B|19650|21100|0.0738|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-11-28|Nov 28, 2018|09/2018|327.00|450.86|399B|398.8B|16050|16100|0.0031|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-08-14|Aug 14, 2018|06/2018|471.00|241|399B|398.93B|20250|20400|0.0074|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-05-30|May 30, 2018|03/2018|272.00|337|352B|351.85B|19200|18650|-0.0286|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-02-28|Feb 28, 2018|12/2017|293.00|547|358.2B|418.2M|24300|23250|-0.0432|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-11-29|Nov 29, 2017|09/2017|588.08|748.77|374B|410.78B|21650|22100|0.0208|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-08-30|Aug 30, 2017|06/2017|1054.21|779.12|372.05B|412.13B|19900|19550|-0.0176|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-05-31|May 31, 2017|03/2017|874.44|773.42|381.4B|402.68B|20650|20300|-0.0169|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-03-01|Mar 01, 2017|12/2016|--|753.46|445.9B|410.46B|24800|23150|-0.0665|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-11-30|Nov 30, 2016|09/2016|--|418.33|415B|358.75B|18200|19450|0.0687|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-08-16|Aug 16, 2016|06/2016|719.00|350.59|395.3B|373.60B|14750|14550|-0.0136|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-05-18|May 18, 2016|03/2016|719.00|533.72|363.0B|326.85B|15450|15350|-0.0065|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-03-08|Mar 08, 2016|12/2015|--|--|364.6B|392.30B|17350|17550|0.0115|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-11-16|Nov 16, 2015|09/2015|--|--|337.7B|339.44B|16750|17550|0.0478|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-08-27|Aug 27, 2015|06/2015|--|--|352.6B|352.70B|16000|15800|-0.0125|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-05-28|May 28, 2015|03/2015|--|--|340.3B|334.25B|19100|19200|0.0052|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-03-09|Mar 09, 2015|12/2014|--|--|379.1B|350.60B|19300|18850|-0.0233|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-12-01|Dec 01, 2014|09/2014|--|--|318.4B|310.00B|17600|18500|0.0511|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-09-02|Sep 02, 2014|06/2014|--|--|327.3B|363.55B|22200|23250|0.0473|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-05-30|May 30, 2014|03/2014|--|--|--|335.00B|19800|19500|-0.0152|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-03-14|Mar 14, 2014|12/2013|--|--|--|334.35B|16400|16950|0.0335|0|0|0|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2013-11-29|Nov 29, 2013|09/2013|--|--|--|286.87B|16400|16900|0.0305|0|0|0|0
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2022-03-02|Mar 02, 2022|12/2021|--|976.00|--|88B|23150|0|-1|-2.0615|-0.0005|-0.0019|-0.3148
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-12-01|Dec 01, 2021|09/2021|1911.44|--|78B|78B|23100|25200|0.0909|-2.0615|-0.0005|-0.0019|-0.3148
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-08-17|Aug 17, 2021|06/2021|1123.33|--|83.3B|63.9B|30300|30700|0.0132|-2.0615|-0.0005|-0.0019|-0.3148
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-05-14|May 14, 2021|03/2021|807.98|--|44.7B|51.2B|25350|25950|0.0237|-2.0615|-0.0005|-0.0019|-0.3148
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-03-03|Mar 03, 2021|12/2020|133.87|--|70.7B|266.3B|24000|24450|0.0188|-2.0615|-0.0005|-0.0019|-0.3148
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2020-12-02|Dec 02, 2020|09/2020|242.19|--|75.8B|--|24850|24550|-0.0121|-2.0615|-0.0005|-0.0019|-0.3148
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2022-05-18|May 18, 2022|03/2022|--|--|--|22.6B|120500|0|-1|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2022-04-04|Apr 04, 2022|12/2021|--|1,422|--|41.9B|120500|0|-1|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-11-18|Nov 18, 2021|09/2021|179.00|1,031|21.3B|24.95B|135900|141700|0.0427|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-08-17|Aug 17, 2021|06/2021|-889.00|593.00|12.4B|12.4B|130900|124000|-0.0527|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-05-14|May 14, 2021|03/2021|-889.00|185.00|15.1B|15B|135000|141900|0.0511|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-02-10|Feb 10, 2021|12/2020|123.54|--|23.8B|24.40B|102000|108800|0.0667|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-11-12|Nov 12, 2020|09/2020|548.00|--|16.4B|17.9B|66100|66500|0.0061|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-08-12|Aug 12, 2020|06/2020|318.00|--|18.6B|18.2B|57500|56800|-0.0122|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-05-13|May 13, 2020|03/2020|1107.19|--|12.5B|11.85B|45550|43600|-0.0428|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-02-25|Feb 25, 2020|12/2019|1107.19|1,227|23.4B|21.30B|43600|41950|-0.0378|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-11-14|Nov 14, 2019|09/2019|81|564.00|10.23B|15.20B|36200|36000|-0.0055|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-08-13|Aug 13, 2019|06/2019|-10.00|596.00|10.11B|14.40B|37700|37700|0|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-05-29|May 29, 2019|03/2019|101.00|169.00|8.25B|8.90B|39600|38400|-0.0303|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-02-27|Feb 27, 2019|12/2018|200.00|771.00|12.4B|12.4B|35250|34300|-0.027|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-11-28|Nov 28, 2018|09/2018|153.00|754.00|9.9B|13.7B|38250|38050|-0.0052|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-08-14|Aug 14, 2018|06/2018|515.00|36|12.6B|12.6B|42500|43000|0.0118|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-05-30|May 30, 2018|03/2018|-22.00|-120|6.4B|6.1B|38700|39900|0.031|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-02-28|Feb 28, 2018|12/2017|338.60|786.00|15.6B|14.81B|44500|48200|0.0831|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-11-29|Nov 29, 2017|09/2017|348.18|276.00|9.1B|8.40B|24000|28050|0.1688|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-08-30|Aug 30, 2017|06/2017|33.07|--|5.28B|--|26450|27000|0.0208|0|0.1568|0.1932|0.0498
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-05-15|May 15, 2017|03/2017|-416.05|--|2.90B|6.00B|17950|17150|-0.0446|0|0.1568|0.1932|0.0498
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|63900|0|-1|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|Nov 18, 2021|09/2021|871.29|--|235.9B|--|70000|70600|0.0086|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|Aug 13, 2021|06/2021|871.29|--|238.2B|--|90700|82400|-0.0915|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|May 17, 2021|03/2021|871.29|--|235.9B|--|83600|83000|-0.0072|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|Mar 02, 2021|12/2020|871.29|--|245.8B|--|79500|79600|0.0013|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|Nov 12, 2020|09/2020|871.29|--|211.4B|--|48250|50300|0.0425|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|Aug 10, 2020|06/2020|871.29|--|151.0B|--|39300|45650|0.1616|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|Jun 03, 2020|03/2020|871.29|--|194.3B|--|37000|39150|0.0581|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|Feb 25, 2020|12/2019|871.29|--|211.6B|--|33150|33850|0.0211|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|Nov 14, 2019|09/2019|619.97|--|188.0B|--|43850|44550|0.016|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|Aug 12, 2019|06/2019|409.23|--|190.2B|--|63500|60300|-0.0504|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|Jun 05, 2019|03/2019|1161.11|--|182.3B|--|63700|63500|-0.0031|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|Feb 26, 2019|12/2018|1291.00|--|213.0B|181.6B|54100|58300|0.0776|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|Oct 11, 2018|09/2018|764.50|--|183.6B|186.8B|40450|38900|-0.0383|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|Aug 13, 2018|06/2018|1122.34|--|185.5B|176.80B|46550|46200|-0.0075|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|Jun 06, 2018|03/2018|624.95|--|164.3B|--|45450|46400|0.0209|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|Feb 27, 2018|12/2017|485.26|--|182B|205.4M|65500|63900|-0.0244|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|Oct 12, 2017|09/2017|1197.15|--|185.5B|189.60B|73100|73800|0.0096|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|Aug 17, 2017|06/2017|1629.19|--|184.1B|--|70900|70800|-0.0014|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|Jun 07, 2017|03/2017|1471.7|--|192.9B|--|70100|72800|0.0385|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|Feb 10, 2017|12/2016|--|--|--|182.50B|69200|71100|0.0275|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|Oct 13, 2016|09/2016|--|--|168.4B|170.00B|77300|74300|-0.0388|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|Aug 16, 2016|06/2016|--|--|172.5B|182.15B|82800|76700|-0.0737|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|May 16, 2016|03/2016|--|--|175.1B|172.50B|87600|92600|0.0571|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|Mar 08, 2016|12/2015|--|--|171.9B|170.00B|90800|96700|0.065|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|Nov 16, 2015|09/2015|--|--|159.3B|160.13B|87400|85000|-0.0275|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|Aug 27, 2015|06/2015|--|--|169.6B|166.28B|100500|101000|0.005|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|May 28, 2015|03/2015|--|--|160.5B|157.80B|85800|90600|0.0559|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|Feb 23, 2015|12/2014|--|--|155.2B|161.45B|64600|65900|0.0201|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|Nov 28, 2014|09/2014|--|--|148.2B|143.85B|59700|59200|-0.0084|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|Sep 02, 2014|06/2014|--|--|154.3B|160.90B|46500|47950|0.0312|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|May 30, 2014|03/2014|--|--|--|154.30B|43400|42900|-0.0115|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|38800|38400|-0.0103|0|0|0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|43100|42800|-0.007|0|0|0|0
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2022-05-11|May 11, 2022|03/2022|--|420.33|--|53.86B|42450|0|-1|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2022-04-04|Apr 04, 2022|12/2021|--|497.16|--|52.98B|42450|0|-1|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-11-15|Nov 15, 2021|09/2021|670.22|601.59|58.6B|57.05B|55000|58000|0.0545|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-08-10|Aug 10, 2021|06/2021|364.85|454.92|43.3B|43.3B|68300|70200|0.0278|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-05-10|May 10, 2021|03/2021|401.07|401.07|42.7B|42.7B|42600|40950|-0.0387|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-03-03|Mar 03, 2021|12/2020|329.68|329.68|43.5B|43.15B|42200|40100|-0.0498|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-11-16|Nov 16, 2020|09/2020|404|403.95|40.6B|39.55B|31300|30750|-0.0176|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-08-07|Aug 07, 2020|06/2020|296.96|213.89|28.3B|28.13B|38600|38250|-0.0091|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-05-07|May 07, 2020|03/2020|218.65|218.65|31.8B|31.8B|30650|32500|0.0604|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-04-06|Apr 06, 2020|12/2019|269.89|162|27.7B|27B|27550|29900|0.0853|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-11-11|Nov 11, 2019|09/2019|281.00|215|28.2B|28.2B|21800|22500|0.0321|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-08-09|Aug 09, 2019|06/2019|163|129|22.6B|22.1B|16800|16100|-0.0417|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-05-07|May 07, 2019|03/2019|84|175.94|19.3B|18.97B|18000|15800|-0.1222|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-02-27|Feb 27, 2019|12/2018|136.00|197.98|20.7B|21.24B|19800|18900|-0.0455|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-11-28|Nov 28, 2018|09/2018|337.00|179.89|24.9B|25.29B|13850|14100|0.0181|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-08-10|Aug 10, 2018|06/2018|179.00|210|22.3B|22.3B|15900|15550|-0.022|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-05-08|May 08, 2018|03/2018|133.00|137|22.7B|23.8B|14850|15300|0.0303|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-02-28|Feb 28, 2018|12/2017|130.24|195.68|26.2B|28.47B|19800|19950|0.0076|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-11-29|Nov 29, 2017|09/2017|232.09|164.85|27.8B|26.33B|23200|23000|-0.0086|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-08-10|Aug 10, 2017|06/2017|185.64|--|26.8B|23.57B|25400|26100|0.0276|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-05-31|May 31, 2017|03/2017|150.74|93.50|19.6B|13.50B|22900|24000|0.048|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-03-01|Mar 01, 2017|12/2016|81|46.67|10.3B|10.85B|12300|12425|0.0102|0|0.0151|0|0.0186
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2016-11-30|Nov 30, 2016|09/2016|--|14.50|8.9B|10.13B|13725|15050|0.0965|0|0.0151|0|0.0186
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2022-04-04|Apr 04, 2022|12/2021|--|1,065|--|74.3B|46300|0|-1|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-11-18|Nov 18, 2021|09/2021|339.00|1,138|69.5B|69.5B|46650|48250|0.0343|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-08-13|Aug 13, 2021|06/2021|403.00|986.04|63.2B|41.2B|55200|53300|-0.0344|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-05-17|May 17, 2021|03/2021|1154.00|829.61|44B|44.6B|45600|45400|-0.0044|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-03-03|Mar 03, 2021|12/2020|1154.00|510.12|39B|39B|47800|45650|-0.045|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-11-12|Nov 12, 2020|09/2020|287.4|--|30B|33.45B|39000|39850|0.0218|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-08-11|Aug 11, 2020|06/2020|666.4|--|31.7B|31.7B|43100|40900|-0.051|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-06-03|Jun 03, 2020|03/2020|493.00|812|32B|32B|33600|33600|0|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-02-26|Feb 26, 2020|12/2019|493.00|942|26.2B|26.3B|34750|33250|-0.0432|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-11-14|Nov 14, 2019|09/2019|493.00|1002|29.3B|29.2B|18525|18750|0.0121|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-08-13|Aug 13, 2019|06/2019|695|695|23.6B|22.27B|22050|21425|-0.0283|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-05-29|May 29, 2019|03/2019|305|666|17.6B|17.6B|24425|22900|-0.0624|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-02-27|Feb 27, 2019|12/2018|657.00|449|17.15B|17.3B|13750|12975|-0.0564|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-11-28|Nov 28, 2018|09/2018|552.00|369|15.9B|16.8B|11225|11150|-0.0067|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-08-14|Aug 14, 2018|06/2018|484|484|16B|14.4B|26000|25400|-0.0231|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-05-30|May 30, 2018|03/2018|478|478|14.3B|14.3B|22950|23450|0.0218|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-02-28|Feb 28, 2018|12/2017|268|--|13.4B|13.00B|18300|18400|0.0055|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-11-29|Nov 29, 2017|09/2017|132|--|11.64B|14.10B|15650|14900|-0.0479|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-08-30|Aug 30, 2017|06/2017|168.5|--|12.4B|13.60B|18350|18350|0|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-05-31|May 31, 2017|03/2017|88|--|9.7B|9.80B|20450|21200|0.0367|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-03-01|Mar 01, 2017|12/2016|51.5|--|8.3B|13.90B|14750|14600|-0.0102|0|-0.1214|0|0
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2016-11-30|Nov 30, 2016|09/2016|--|--|7.6B|13.90B|11900|11800|-0.0084|0|-0.1214|0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-04-04|Apr 04, 2022|12/2021|--|--|--|12.50B|31600|0|-1|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-17|Nov 17, 2021|09/2021|77.00|--|11.94B|12.20B|35850|34450|-0.0391|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|Aug 12, 2021|06/2021|81.00|--|10.69B|--|36450|38750|0.0631|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|May 14, 2021|03/2021|87.00|--|9.57B|--|29400|30000|0.0204|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|Mar 03, 2021|12/2020|261.80|--|9.4B|12.3B|31400|30700|-0.0223|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|Nov 11, 2020|09/2020|85.58|--|8.32B|9.6B|38200|40200|0.0524|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|Aug 18, 2020|06/2020|218.00|--|7.9B|10.8B|43000|42100|-0.0209|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|May 13, 2020|03/2020|218.00|--|7.2B|7.7B|25033.3008|27300|0.0905|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|Apr 06, 2020|12/2019|269.30|--|8.25B|9.15B|49350|16833.3008|-0.6589|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2018|206.1|--|4.49B|--|7850|7400|-0.0573|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|Nov 13, 2019|09/2019|225.00|--|6.9B|6.7B|7850|7400|-0.0573|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|Aug 28, 2019|06/2019|281.00|--|7.8B|7.8B|6800|6766.7002|-0.0049|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|May 29, 2019|03/2019|213.00|--|6.2B|--|7700|7500|-0.026|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|May 15, 2019|03/2018|206|--|4.84B|--|8400|8550|0.0179|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|Mar 15, 2019|12/2018|813.47|--|21.24B|--|8333.2998|9183.2998|0.102|0|0.0308|1.0303|0.1512
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|Oct 05, 2018|06/2018|215.69|--|5.45B|--|0|8983.2998|-1|0|0.0308|1.0303|0.1512
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-05-18|May 18, 2022|03/2022|--|--|--|154.6B|20000|0|-1|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-04-04|Apr 04, 2022|12/2021|--|559.09|--|155.3B|20000|0|-1|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-11-18|Nov 18, 2021|09/2021|189.72|507.44|145B|145B|20850|20900|0.0024|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-08-17|Aug 17, 2021|06/2021|253.22|407.24|154.8B|147.55B|24700|24600|-0.004|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-05-14|May 14, 2021|03/2021|338.23|355.93|143.9B|141.2B|26750|27050|0.0112|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-03-03|Mar 03, 2021|12/2020|202.00|2,194|142.1B|145.85B|29900|29200|-0.0234|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-11-12|Nov 12, 2020|09/2020|381.00|1,944|147.6B|145.87B|27200|26900|-0.011|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-08-12|Aug 12, 2020|06/2020|1493.28|1,690|138.8B|136.97B|30000|30320|0.0107|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-05-13|May 13, 2020|03/2020|1849.00|1,455.87|130.6B|130.6B|19700|20300|0.0305|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-04-09|Apr 09, 2020|12/2019|1854.72|--|127.7B|125.9B|16400|16500|0.0061|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-11-14|Nov 14, 2019|09/2019|1687.31|--|123.4B|123.4B|13900|14500|0.0432|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-08-13|Aug 13, 2019|06/2019|1358.00|--|120.7B|118.1B|13360|13000|-0.0269|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-05-15|May 15, 2019|03/2019|1396.19|--|110.5B|--|10880|11500|0.057|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-02-27|Feb 27, 2019|12/2018|1551.29|--|101.6B|105.9B|11220|11500|0.025|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-11-28|Nov 28, 2018|09/2018|1355.24|--|103.5B|103.5B|12420|12280|-0.0113|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-08-14|Aug 14, 2018|06/2018|1215.65|--|103B|103B|63400|65700|0.0363|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-05-30|May 30, 2018|03/2018|1169.00|1,106|92.7B|93B|62900|63600|0.0111|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-02-28|Feb 28, 2018|12/2017|1458.00|1,382|92.6B|92.00B|69200|67500|-0.0246|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-11-29|Nov 29, 2017|09/2017|1034.1|--|90.1B|--|63500|61800|-0.0268|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-08-30|Aug 30, 2017|06/2017|1081.7|--|91.5B|88.50B|58300|59200|0.0154|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-05-31|May 31, 2017|03/2017|931.3|--|80.6B|80.00B|65800|67800|0.0304|0|-0.1214|0|0
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-03-01|Mar 01, 2017|12/2016|--|--|80.1B|84.60B|58200|58900|0.012|0|-0.1214|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2022-05-17|May 17, 2022|03/2022|--|5185|--|670.28B|149000|0|-1|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2022-04-01|Apr 01, 2022|12/2021|--|3186.73|--|666.93B|149000|0|-1|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-11-17|Nov 17, 2021|09/2021|4996.76|4996.76|634B|632.55B|182000|178500|-0.0192|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-08-13|Aug 13, 2021|06/2021|9463.08|9463.08|634.2B|616.83B|246000|240500|-0.0224|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-04-28|Apr 28, 2021|03/2021|11433.29|6668|557.33B|557.59B|363000|315500|-0.1309|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-02-26|Feb 26, 2021|12/2020|7955.85|4568.65|512.5B|505.9B|360000|363500|0.0097|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-11-11|Nov 11, 2020|09/2020|8342.15|8342.15|434.7B|441.58B|223000|232000|0.0404|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-07-22|Jul 22, 2020|06/2020|8318.15|4236.88|439.5B|441B|121000|122500|0.0124|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-04-22|Apr 22, 2020|03/2020|-4646.15|1639.23|496B|489.43B|120000|136000|0.1333|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-02-10|Feb 10, 2020|12/2019|1587.39|1587.39|566.3B|567.55B|100500|102500|0.0199|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-11-13|Nov 13, 2019|09/2019|7538.46|5538.46|587B|587B|120500|121000|0.0041|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-08-20|Aug 20, 2019|06/2019|-1768.77|-1768.77|404.7B|385.43B|116500|115000|-0.0129|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-04-05|Apr 05, 2019|03/2019|9366.00|6987|516.3B|546.94B|165000|161000|-0.0242|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-02-11|Feb 11, 2019|12/2018|7833.36|7833.36|643B|622.84B|164000|163500|-0.003|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-10-11|Oct 11, 2018|09/2018|11426|13737.2|645B|646.48B|173000|163500|-0.0549|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-08-21|Aug 21, 2018|06/2018|12878|13052.85|652.8B|652.49B|249000|227500|-0.0863|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-04-06|Apr 06, 2018|03/2018|13183.3|13771.6|613.2B|623.01B|301000|293500|-0.0249|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-02-12|Feb 12, 2018|12/2017|11698|11,742|595.2B|607.19B|327500|330000|0.0076|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-10-12|Oct 12, 2017|09/2017|10244.3|10,561|526B|524.91B|250000|259500|0.038|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-08-22|Aug 22, 2017|06/2017|-763.42|2,577|224B|228.94B|268500|264500|-0.0149|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-04-07|Apr 07, 2017|03/2017|12421.67|13,039|434.8B|481.63B|249500|250500|0.004|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-03-01|Mar 01, 2017|12/2016|11900|10,033|437B|419.49B|266000|268500|0.0094|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-10-13|Oct 13, 2016|09/2016|9035.00|9,526|361B|396.80B|211500|201500|-0.0473|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-07-26|Jul 26, 2016|06/2016|--|10,972|404.7B|432.54B|242000|236000|-0.0248|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-01-25|Jan 25, 2016|12/2015|--|9,793.56|405.3B|416.12B|157500|183000|0.1619|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-10-28|Oct 28, 2015|09/2015|--|--|442.0B|443.80B|188000|177500|-0.0559|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-07-28|Jul 28, 2015|06/2015|--|--|451.2B|490.69B|189000|182500|-0.0344|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-04-29|Apr 29, 2015|03/2015|--|--|428.5B|435.71B|176500|174000|-0.0142|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-03-30|Mar 30, 2015|12/2014|--|--|479.3B|489.13B|110500|109000|-0.0136|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-12-01|Dec 01, 2014|09/2014|--|--|521.0B|530.68B|78700|75600|-0.0394|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-08-29|Aug 29, 2014|06/2014|--|1,690|529.5B|520.65B|70000|76700|0.0957|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-05-30|May 30, 2014|03/2014|1282.00|1,579|--|506.70B|65900|66900|0.0152|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-02-21|Feb 21, 2014|12/2013|2305.00|--|--|510.40B|84800|84000|-0.0094|0|0|0|0
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2013-11-29|Nov 29, 2013|09/2013|--|--|--|557.35B|80000|82500|0.0313|0|0|0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|20150|0|-1|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-11-18|Nov 18, 2021|09/2021|1981|--|1,356.5B|--|24750|24350|-0.0162|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-08-17|Aug 17, 2021|06/2021|1902|--|1,081.6B|--|26200|26300|0.0038|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-05-17|May 17, 2021|03/2021|2635.95|--|1,492.2B|--|27450|28350|0.0328|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-02-22|Feb 22, 2021|12/2020|1311.66|--|593.8B|--|25700|26600|0.035|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-11-12|Nov 12, 2020|09/2020|2834.00|--|1,224.7B|--|20050|19900|-0.0075|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-08-12|Aug 12, 2020|06/2020|1245.68|--|2,127.7B|--|21450|21000|-0.021|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-05-13|May 13, 2020|03/2020|1245.68|--|2,547.4B|--|20400|20450|0.0025|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-04-06|Apr 06, 2020|12/2019|1245.68|--|871.0B|--|14700|15450|0.051|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-11-14|Nov 14, 2019|09/2019|783.33|--|847.9B|--|18650|19000|0.0188|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-08-13|Aug 13, 2019|06/2019|704.00|--|749.0B|--|19800|20050|0.0126|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-05-15|May 15, 2019|03/2019|1550.00|--|779.9B|--|20800|22050|0.0601|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-02-27|Feb 27, 2019|12/2018|-299.45|--|747.9B|488B|22550|22000|-0.0244|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-11-28|Nov 28, 2018|09/2018|687.20|--|530.2B|391B|20100|20300|0.01|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-08-14|Aug 14, 2018|06/2018|1118.86|--|379B|379B|23500|23750|0.0106|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-05-30|May 30, 2018|03/2018|1118.86|--|555B|555B|25600|25950|0.0137|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-02-28|Feb 28, 2018|12/2017|862.00|--|437B|282.90B|23350|23200|-0.0064|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-11-29|Nov 29, 2017|09/2017|406.87|--|316.5B|158.60B|19500|19000|-0.0256|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-08-30|Aug 30, 2017|06/2017|629.79|--|306.2B|252.85B|19600|19700|0.0051|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-05-31|May 31, 2017|03/2017|744.14|661.00|331B|306.80B|21400|21400|0|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-03-01|Mar 01, 2017|12/2016|--|712.00|--|281.35B|18400|18050|-0.019|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2016-11-30|Nov 30, 2016|09/2016|--|624.00|--|255.70B|19500|18050|-0.0744|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2014-03-07|Mar 07, 2014|12/2013|--|844|--|--|16000|15700|-0.0188|0|-0.026|0|-0.083
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|14050|14050|0|0|-0.026|0|-0.083
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|39500|0|-1|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-11-11|Nov 11, 2021|09/2021|2130|--|1,844.6B|--|47950|48400|0.0094|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-08-17|Aug 17, 2021|06/2021|4314|--|1,429.2B|--|50200|52800|0.0518|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-05-14|May 14, 2021|03/2021|1984|--|1,465.0B|--|54100|54000|-0.0018|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-04-05|Apr 05, 2021|12/2020|440.3|--|1,224.6B|--|61000|58700|-0.0377|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-11-12|Nov 12, 2020|09/2020|8108|--|979.8B|--|67100|66900|-0.003|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-08-12|Aug 12, 2020|06/2020|6225|--|1,055.7B|--|77300|80000|0.0349|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-05-13|May 13, 2020|03/2020|2949|--|1,259.3B|--|27000|27900|0.0333|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-02-27|Feb 27, 2020|12/2019|84.76|--|1,326.3B|--|22650|21600|-0.0464|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-11-14|Nov 14, 2019|09/2019|348|--|1,085.6B|--|23150|23700|0.0238|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-07-05|Jul 05, 2019|06/2019|5161|--|1,315.0B|--|27900|27150|-0.0269|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-04-05|Apr 05, 2019|03/2019|1|--|1,294.2B|--|27550|27200|-0.0127|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-02-28|Feb 28, 2019|12/2018|-373.5|178.31|1,830.2B|2,271.2B|29150|29800|0.0223|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-10-11|Oct 11, 2018|09/2018|2550.00|1169.4|1,973.5B|1,966.6B|32000|30850|-0.0359|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-07-06|Jul 06, 2018|06/2018|1998.00|661.74|1,736.5B|1,897.5B|36100|36950|0.0235|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-04-06|Apr 06, 2018|03/2018|-375.61|1205.37|1,720.7B|1,969B|40100|40000|-0.0025|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-03-01|Mar 01, 2018|12/2017|27229.00|4,124.73|6,746.7B|2.04B|45000|43800|-0.0267|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-10-12|Oct 12, 2017|09/2017|3635.32|2,249|1,851.5B|2,056B|41686|41748|0.0015|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-07-07|Jul 07, 2017|06/2017|1311.66|1,981|1,990.7B|1,976B|43972|71200|0.6192|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-04-07|Apr 07, 2017|03/2017|740.39|2,273|2,014.2B|1,721B|40637|39772|-0.0213|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-03-02|Mar 02, 2017|12/2016|--|2,228|1,843.9B|1,594B|39957|39463|-0.0124|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2016-10-13|Oct 13, 2016|09/2016|686.84|1,618|1,627.8B|1,617B|39587|38907|-0.0172|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-08-10|Aug 10, 2015|06/2015|--|735|2,425.2B|1,329B|71200|65324|-0.0825|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-05-13|May 13, 2015|03/2015|--|--|1,187.0B|1,459B|69685|69298|-0.0056|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-02-04|Feb 04, 2015|12/2014|--|--|1,687.7B|2,000B|58830|58637|-0.0033|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-11-17|Nov 17, 2014|09/2014|--|--|1,671.2B|2,112B|63200|57667|-0.0875|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-08-19|Aug 19, 2014|06/2014|--|--|1,905.7B|2,094B|64355|62126|-0.0346|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-05-22|May 22, 2014|03/2014|--|--|--|1,873B|54857|56601|0.0318|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-02-04|Feb 04, 2014|12/2013|--|--|--|374.50B|57183|55438|-0.0305|0|0.017|0|0.0275
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2013-11-19|Nov 19, 2013|09/2013|--|--|--|405.90B|47200|47878|0.0144|0|0.017|0|0.0275
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2022-05-17|May 17, 2022|03/2022|--|300.00|--|29.8B|30200|0|-1|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2022-01-26|Jan 26, 2022|12/2021|4.00|437.00|30.5B|32.8B|29550|28150|-0.0474|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-11-18|Nov 18, 2021|09/2021|160.66|192.00|19.1B|21.85B|29150|30250|0.0377|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-08-17|Aug 17, 2021|06/2021|-13.66|175.33|29.9B|28.9B|33850|33600|-0.0074|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-05-14|May 14, 2021|03/2021|-13.61|351.67|21.4B|21.4B|34880.3008|37300|0.0694|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-04-01|Apr 01, 2021|12/2020|-190.00|620.00|25.4B|25.27B|37221.8984|37465.8008|0.0066|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-11-12|Nov 12, 2020|09/2020|100.00|689.00|9.7B|11.38B|35807.1992|35075.3984|-0.0204|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-08-18|Aug 18, 2020|06/2020|100.00|16.5|14.7B|14.44B|38750|35026.6016|-0.0961|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-05-19|May 19, 2020|03/2020|100.00|147.00|20.6B|26.54B|35026.6016|37270.6992|0.0641|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-03-26|Mar 26, 2020|12/2019|127.00|73.00|22.7B|24.57B|38783|36246.1992|-0.0654|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-11-14|Nov 14, 2019|09/2019|31.92|358.00|14.9B|14.78B|34099.6992|34051|-0.0014|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-08-12|Aug 12, 2019|06/2019|365.00|358.00|35.4B|33.38B|28450|27074.9004|-0.0483|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-05-29|May 29, 2019|03/2019|329.00|358.00|34.8B|34.87B|26391.9004|25904.0996|-0.0185|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-02-27|Feb 27, 2019|12/2018|309.00|272.00|28.75B|30.08B|29750|29000|-0.0252|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-11-28|Nov 28, 2018|09/2018|266.00|274.00|28.6B|28.1B|24800|24200|-0.0242|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-08-13|Aug 13, 2018|06/2018|275.71|--|28.7B|26.3B|26250|25000|-0.0476|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-05-30|May 30, 2018|03/2018|212.14|--|22.1B|17.80B|24000|26400|0.1|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-03-19|Mar 19, 2018|12/2017|693.11|--|17.72B|17.65B|19300|18300|-0.0518|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-11-14|Nov 14, 2017|09/2017|-50|--|14.36B|--|8500|8425|-0.0088|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-08-10|Aug 10, 2017|06/2017|20.28|--|14.36B|--|9825|9425|-0.0407|0|0.0067|0|-0.3288
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-05-12|May 12, 2017|03/2017|4.88|--|14.36B|--|0|10250|-1|0|0.0067|0|-0.3288
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-05-17|May 17, 2022|03/2022|--|118.00|--|440B|58000|0|-1|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-02-09|Feb 09, 2022|12/2021|--|652.00|--|584.4B|58000|0|-1|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-11-18|Nov 18, 2021|09/2021|1867.00|905.01|459B|459.13B|57800|65000|0.1246|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-08-12|Aug 12, 2021|06/2021|918.00|722.18|439.95B|439.95B|44250|45800|0.035|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-05-17|May 17, 2021|03/2021|918.00|615.31|350B|393.47B|39700|40850|0.029|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-02-26|Feb 26, 2021|12/2020|525.00|72|487B|486.97B|39300|37050|-0.0573|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-11-12|Nov 12, 2020|09/2020|609.00|175|412B|415.9B|30200|29600|-0.0199|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-08-18|Aug 18, 2020|06/2020|490.19|172|349B|360.67B|34300|34300|0|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-04-22|Apr 22, 2020|03/2020|1034.00|61|352B|342.05B|23650|23550|-0.0042|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-02-04|Feb 04, 2020|12/2019|-661.00|352.82|433B|484.47B|28100|28100|0|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-11-14|Nov 14, 2019|09/2019|524.00|532.56|373.65B|380.17B|32750|34400|0.0504|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-08-12|Aug 12, 2019|06/2019|320.00|492.01|356B|348.93B|27750|28450|0.0252|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-05-07|May 07, 2019|03/2019|-38.00|365.06|289.2B|323.63B|36300|36600|0.0083|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-02-05|Feb 05, 2019|12/2018|-122.00|191.41|418B|414.33B|34550|34900|0.0101|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-11-28|Nov 28, 2018|09/2018|66.00|370.2|320B|341.3B|38250|36600|-0.0431|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-08-13|Aug 13, 2018|06/2018|-30.18|-16.86|363.15B|454.9B|33650|32250|-0.0416|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-05-08|May 08, 2018|03/2018|276.05|276.1|375.9B|375.93B|42450|44100|0.0389|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-02-06|Feb 06, 2018|12/2017|-3602.81|-2,354|439.5B|500.11B|54300|52700|-0.0295|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-11-29|Nov 29, 2017|09/2017|978.83|932.53|489.4B|482.63B|58700|59500|0.0136|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-08-30|Aug 30, 2017|06/2017|2011.07|947.58|474B|465.17B|79700|83400|0.0464|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-04-26|Apr 26, 2017|03/2017|220.63|864.61|359B|415.67B|84600|80000|-0.0544|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-02-07|Feb 07, 2017|12/2016|994.12|1,264|596B|626.67B|70200|67100|-0.0442|0|-0.1864|0|-0.2967
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2016-11-30|Nov 30, 2016|09/2016|762.1|1,015|419B|507.92B|77000|75900|-0.0143|0|-0.1864|0|-0.2967
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|6500|0|-1|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-11-18|Nov 18, 2021|09/2021|102|--|167.6B|--|7280|7300|0.0027|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-08-13|Aug 13, 2021|06/2021|73.11|--|152.6B|--|7200|6950|-0.0347|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-05-14|May 14, 2021|03/2021|66|--|139.7B|--|7230|7380|0.0207|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-02-08|Feb 08, 2021|12/2020|11.52|--|136.8B|--|7070|7030|-0.0057|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-11-12|Nov 12, 2020|09/2020|30|--|138.9B|--|5010|5020|0.002|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-08-12|Aug 12, 2020|06/2020|29|--|153.9B|--|5870|6060|0.0324|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-05-13|May 13, 2020|03/2020|9.20|--|143.5B|--|5460|5390|-0.0128|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-02-17|Feb 17, 2020|12/2019|9.20|--|163.5B|--|6100|6050|-0.0082|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-11-14|Nov 14, 2019|09/2019|76.31|--|160.6B|--|3200|3430|0.0719|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-08-13|Aug 13, 2019|06/2019|38|--|147.9B|--|2505|2665|0.0639|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-05-29|May 29, 2019|03/2019|29|--|117.0B|--|2910|3170|0.0893|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-02-04|Feb 04, 2019|12/2018|17.97|--|139.3B|--|1615|1630|0.0093|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-11-28|Nov 28, 2018|09/2018|15|--|111.3B|--|1430|1465|0.0245|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-08-14|Aug 14, 2018|06/2018|32|--|104.3B|--|1900|1915|0.0079|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-05-30|May 30, 2018|03/2018|23|--|103.0B|--|2215|2110|-0.0474|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-02-05|Feb 05, 2018|12/2017|22.64|--|117.6B|--|2520|2420|-0.0397|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-11-29|Nov 29, 2017|09/2017|9|--|107.1B|--|2680|2565|-0.0429|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-07-19|Jul 19, 2017|06/2017|18|--|109.0B|--|2720|2770|0.0184|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-05-31|May 31, 2017|03/2017|16|--|115.8B|--|2505|2540|0.014|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-11-30|Nov 30, 2016|09/2016|--|--|114.2B|--|2330|2275|-0.0236|0|-0.1751|0|0
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-08-16|Aug 16, 2016|06/2016|--|--|98.76B|--|2440|2440|0|0|-0.1751|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2022-05-16|May 16, 2022|03/2022|--|1,561|--|596.75B|147000|0|-1|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2022-04-04|Apr 04, 2022|12/2021|--|-131.50|--|559.73B|147000|0|-1|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-11-17|Nov 17, 2021|09/2021|9122.00|4,078|698.8B|698.14B|140000|140500|0.0036|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-08-13|Aug 13, 2021|06/2021|3100.28|2,167|668.9B|668.95B|135500|129000|-0.048|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-05-17|May 17, 2021|03/2021|1561.00|531.00|538.8B|538.8B|166500|161500|-0.03|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-02-05|Feb 05, 2021|12/2020|-6296.35|45.50|507.4B|507.24B|127500|131500|0.0314|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-11-12|Nov 12, 2020|09/2020|3774.00|2,963|645.2B|650.83B|90500|90000|-0.0055|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-08-18|Aug 18, 2020|06/2020|-529.00|776.2|598B|604.12B|102000|99700|-0.0225|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-05-19|May 19, 2020|03/2020|547.7|547.7|507.4B|525.86B|105500|110000|0.0427|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-03-25|Mar 25, 2020|12/2019|-15933.00|1,394|520B|527.49B|88500|88000|-0.0056|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-11-14|Nov 14, 2019|09/2019|3342.00|3,454|657.1B|657.1B|135500|136000|0.0037|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-08-13|Aug 13, 2019|06/2019|-5436.00|1,877|677.5B|666.29B|131500|135000|0.0266|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-05-20|May 20, 2019|03/2019|2247.9|2247.9|574.9B|563.91B|168000|164000|-0.0238|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-02-27|Feb 27, 2019|12/2018|-95535.85|17,910|554.2B|521.55B|158600|159300|0.0044|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-10-25|Oct 25, 2018|09/2018|31499.20|27,802|669.9B|672.44B|144800|144000|-0.0055|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-08-14|Aug 14, 2018|06/2018|7854.00|13,711|599.5B|600B|141500|142000|0.0035|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-05-14|May 14, 2018|03/2018|-2354.00|12,220|522.6B|552.30B|161700|161000|-0.0043|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-02-28|Feb 28, 2018|12/2017|167397.00|-20,368.67|463.5B|559.8M|155300|152200|-0.02|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-10-26|Oct 26, 2017|09/2017|-142988.8|2,684|668.4B|692.00B|1351000|1300000|-0.0377|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-07-06|Jul 06, 2017|06/2017|6782.43|2,715|642.2B|653.84B|1629380|1619400|-0.0061|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-05-15|May 15, 2017|03/2017|16990.68|2,975|546.5B|559.32B|1763090|1779050|0.0091|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-03-30|Mar 30, 2017|12/2016|--|-590.06|532.2B|530.04B|1415860|1411870|-0.0028|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-11-17|Nov 17, 2016|09/2016|--|4,140|665.9B|669.78B|1612420|1577500|-0.0217|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-08-16|Aug 16, 2016|06/2016|21310.00|3,720|1,171.3B|641.70B|1641360|1627390|-0.0085|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-02-03|Feb 03, 2016|12/2015|--|3.31|514.1B|527.17B|2215080|2095350|-0.0541|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-11-16|Nov 16, 2015|09/2015|--|--|645.5B|646.70B|2160200|2260980|0.0467|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-08-12|Aug 12, 2015|06/2015|--|--|1,139.6B|643.35B|2278000|2246000|-0.014|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-05-13|May 13, 2015|03/2015|--|--|518.7B|546.34B|2420000|2405000|-0.0062|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-03-03|Mar 03, 2015|12/2014|--|--|498.6B|511.93B|1723000|1721000|-0.0012|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-11-17|Nov 17, 2014|09/2014|--|--|632.6B|652.35B|1643000|1620000|-0.014|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-08-19|Aug 19, 2014|06/2014|--|5,425|609.3B|609.04B|2244000|2210000|-0.0152|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-05-13|May 13, 2014|03/2014|9574.00|2,588|--|527.12B|1503000|1566000|0.0419|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-01-28|Jan 28, 2014|12/2013|17698.00|--|--|497.95B|1572000|1620000|0.0305|0|0|0|0
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2013-11-26|Nov 26, 2013|09/2013|--|4,855|--|636.35B|1512000|1494000|-0.0119|0|0|0|0
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2022-02-10|Feb 10, 2022|12/2021|--|84.00|--|850.9B|7640|0|-1|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-11-11|Nov 11, 2021|09/2021|328.05|324.00|893.9B|848B|9400|9230|-0.0181|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-08-17|Aug 17, 2021|06/2021|269.00|347.00|859.6B|832B|9690|9740|0.0052|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-05-17|May 17, 2021|03/2021|342.00|345.00|827.3B|850.3B|11300|11000|-0.0265|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-02-17|Feb 17, 2021|12/2020|-32.61|134.00|809.9B|808.6B|8930|8960|0.0034|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-11-12|Nov 12, 2020|09/2020|240.00|317.67|808.1B|808.1B|7950|7600|-0.044|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-08-10|Aug 10, 2020|06/2020|379.00|290.00|785.8B|790.4B|8020|8020|0|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-05-11|May 11, 2020|03/2020|379.00|286.00|834.7B|745.35B|8160|8110|-0.0061|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-02-12|Feb 12, 2020|12/2019|-370.00|278.90|793.8B|793.8B|10300|10000|-0.0291|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-11-14|Nov 14, 2019|09/2019|305.92|336.00|790.6B|787.25B|11450|11500|0.0044|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-08-09|Aug 09, 2019|06/2019|321.00|367.33|760.8B|779.3B|11650|11500|-0.0129|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-05-13|May 13, 2019|03/2019|371.00|343.00|779.2B|845.47B|13350|13150|-0.015|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-02-08|Feb 08, 2019|12/2018|141.00|246.67|819.7B|875.53B|14200|14400|0.0141|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-11-15|Nov 15, 2018|09/2018|292.00|380.67|809.4B|821.68B|11900|12800|0.0756|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-08-10|Aug 10, 2018|06/2018|385.00|359|791B|812.9B|13150|13350|0.0152|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-05-11|May 11, 2018|03/2018|363.00|371.00|831.7B|813.85B|15200|15300|0.0066|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-02-14|Feb 14, 2018|12/2017|259.00|173.14|694.8B|663.2M|15000|14750|-0.0167|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-11-10|Nov 10, 2017|09/2017|304.26|288.20|607.9B|641.35B|16050|15250|-0.0498|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-08-09|Aug 09, 2017|06/2017|292|297.33|617.5B|644.78B|17450|17650|0.0115|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-05-10|May 10, 2017|03/2017|410.63|343.46|613.7B|621.42B|16150|16150|0|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-02-13|Feb 13, 2017|12/2016|--|190.41|647.9B|604.02B|17150|17150|0|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2016-11-04|Nov 04, 2016|09/2016|--|262.67|534.7B|571.39B|16600|17000|0.0241|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-05-07|May 07, 2015|03/2015|--|1,275|511.6B|498.47B|18900|18550|-0.0185|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-02-12|Feb 12, 2015|12/2014|--|--|560.4B|509.15B|17800|18400|0.0337|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-11-07|Nov 07, 2014|09/2014|--|--|487.3B|515.70B|17200|16650|-0.032|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-08-08|Aug 08, 2014|06/2014|--|--|463.5B|468.55B|16600|16400|-0.012|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-05-09|May 09, 2014|03/2014|--|--|--|473.45B|17650|17400|-0.0142|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-03-07|Mar 07, 2014|12/2013|--|--|--|335.54B|16450|16050|-0.0243|0|-0.0303|0|0.0382
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2013-11-08|Nov 08, 2013|09/2013|--|--|--|359.57B|16400|16900|0.0305|0|-0.0303|0|0.0382
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2022-05-18|May 18, 2022|03/2022|--|60.00|--|42B|13250|0|-1|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2022-02-09|Feb 09, 2022|12/2021|--|-117.43|--|27.7B|13250|0|-1|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-10-29|Oct 29, 2021|09/2021|-378.49|-224.19|25B|27.17B|16550|16150|-0.0242|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-08-17|Aug 17, 2021|06/2021|-231.99|-291.89|33B|37.09B|15700|15400|-0.0191|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-05-14|May 14, 2021|03/2021|-442.52|-683.18|6.98B|5.56B|16650|17400|0.045|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-02-11|Feb 11, 2021|12/2020|-539.88|115.44|14.9B|14.95B|15450|15450|0|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-11-12|Nov 12, 2020|09/2020|37.28|-180.79|34.9B|34.85B|14400|14350|-0.0035|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-07-31|Jul 31, 2020|06/2020|-468.69|-574.67|23.3B|22.93B|13000|12750|-0.0192|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-05-13|May 13, 2020|03/2020|271.19|245.18|111.5B|112.31B|14650|14050|-0.041|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-02-06|Feb 06, 2020|12/2019|424.2|414.93|130.8B|130.72B|18500|19000|0.027|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-11-14|Nov 14, 2019|09/2019|356.13|382.48|133.4B|132.9B|20750|20900|0.0072|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-08-08|Aug 08, 2019|06/2019|274.9|364.91|117.4B|117.7B|17800|19400|0.0899|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-05-29|May 29, 2019|03/2019|139.04|282.85|109.2B|108.94B|20350|19950|-0.0197|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-02-07|Feb 07, 2019|12/2018|108.64|114.5|111.84B|117.08B|25700|24250|-0.0564|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-11-02|Nov 02, 2018|09/2018|426.27|473.22|130.4B|129.92B|22200|22800|0.027|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-08-03|Aug 03, 2018|06/2018|439.15|419.57|116.1B|116.31B|24800|24900|0.004|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-05-30|May 30, 2018|03/2018|280.56|322.43|121.92B|120.89B|27500|27400|-0.0036|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-02-08|Feb 08, 2018|12/2017|229.76|394.09|127.6B|136.82B|27050|25250|-0.0665|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-11-03|Nov 03, 2017|09/2017|539.73|382.80|138.7B|130.50B|27900|27900|0|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-08-10|Aug 10, 2017|06/2017|249.35|290.16|109.7B|119.13B|24300|23500|-0.0329|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-05-31|May 31, 2017|03/2017|283.44|421.57|125.3B|134.49B|22450|21450|-0.0445|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-02-09|Feb 09, 2017|12/2016|552.02|477.03|148.6B|144.11B|19750|19250|-0.0253|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-11-04|Nov 04, 2016|09/2016|448.38|493.00|134B|134.79B|22400|22500|0.0045|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-08-08|Aug 08, 2016|06/2016|--|365.50|129.0B|132.46B|25500|25800|0.0118|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-05-09|May 09, 2016|03/2016|434.00|375.11|136.6B|132.94B|30100|28950|-0.0382|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-02-12|Feb 12, 2016|12/2015|--|--|123.3B|125.38B|23400|22050|-0.0577|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-11-10|Nov 10, 2015|09/2015|--|--|111.3B|115.21B|31200|26650|-0.1458|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-08-10|Aug 10, 2015|06/2015|--|--|122.4B|128.46B|31100|31250|0.0048|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-05-11|May 11, 2015|03/2015|--|--|148.7B|148.97B|40550|43000|0.0604|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-02-10|Feb 10, 2015|12/2014|--|--|149.2B|159.30B|36550|38000|0.0397|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-11-18|Nov 18, 2014|09/2014|--|--|135.6B|--|38750|40400|0.0426|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-08-14|Aug 14, 2014|06/2014|--|--|116.7B|144.80B|42300|44700|0.0567|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-05-16|May 16, 2014|03/2014|--|--|--|--|43200|42450|-0.0174|0|0|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-02-21|Feb 21, 2014|12/2013|--|561.13|--|142.28B|39800|39450|-0.0088|0|0|0|0
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-05-04|May 04, 2022|03/2022|--|1,086|--|925.7B|38600|0|-1|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-04-04|Apr 04, 2022|12/2021|--|349.67|--|699B|38600|0|-1|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|Nov 18, 2021|09/2021|1695.74|478.33|814B|814B|40150|39350|-0.0199|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|Aug 17, 2021|06/2021|3155.9|994.74|953B|914.93B|52700|52400|-0.0057|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|May 17, 2021|03/2021|2541.14|753.78|964.95B|879.63B|60100|58200|-0.0316|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|Mar 03, 2021|12/2020|-1245.36|325.50|688.7B|673.25B|36800|36200|-0.0163|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|Nov 12, 2020|09/2020|151.00|684.41|624.05B|624.03B|28950|29500|0.019|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|Jul 28, 2020|06/2020|610|1,903|668B|663.48B|22350|22800|0.0201|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|Apr 29, 2020|03/2020|-22.00|1,698|636.3B|632.85B|17550|18450|0.0513|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|Feb 06, 2020|12/2019|-1925.00|531|574.05B|585.57B|24100|24550|0.0187|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|Nov 14, 2019|09/2019|1157|1157|639.7B|639.7B|29250|29500|0.0085|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|Aug 28, 2019|06/2019|-991|-1035|840B|847.28B|28400|28300|-0.0035|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|May 29, 2019|03/2019|1859|1843|798B|856.12B|40450|40700|0.0062|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|Feb 05, 2019|12/2018|988|1939.5|670.3B|677.23B|55900|58100|0.0394|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|Oct 25, 2018|09/2018|1445|1772.5|710.2B|710.3B|51500|47450|-0.0786|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|Aug 29, 2018|06/2018|4052|4052|922.7B|932.22B|61250|59750|-0.0245|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|May 30, 2018|03/2018|3091|3571|930.5B|919.72B|84750|83500|-0.0147|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|Feb 28, 2018|12/2017|-729|3,146|590.25B|593.61B|86750|170000|0.9597|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|Nov 29, 2017|09/2017|4548.5|1,762|613.2B|623.37B|88250|92500|0.0482|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|Aug 30, 2017|06/2017|1892.75|2,169|683.1B|604.00B|81574|76554|-0.0615|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|May 31, 2017|03/2017|1632.18|1,923|644B|542.85B|70279|69595|-0.0097|-0.0905|-0.0059|0.3488|0.0388
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|Mar 01, 2017|12/2016|--|--|365B|--|0|54763|-1|-0.0905|-0.0059|0.3488|0.0388
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2022-04-01|Apr 01, 2022|12/2021|--|--|--|178.1B|38700|0|-1|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-11-18|Nov 18, 2021|09/2021|1090.06|--|173.6B|173.6B|38650|41400|0.0712|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-08-13|Aug 13, 2021|06/2021|-44.47|--|137.8B|140.5B|40900|40050|-0.0208|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-05-14|May 14, 2021|03/2021|2436|2436|134.6B|134.6B|40050|40200|0.0037|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-03-03|Mar 03, 2021|12/2020|2514|--|83.2B|88.8B|40200|39200|-0.0249|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-11-12|Nov 12, 2020|09/2020|-710.89|--|86.1B|95.7B|45200|42050|-0.0697|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-08-10|Aug 10, 2020|06/2020|-548.34|--|76.4B|97.5B|45700|45800|0.0022|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-05-07|May 07, 2020|03/2020|-56.63|--|76.2B|76.2B|25400|26300|0.0354|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-03-27|Mar 27, 2020|12/2019|-56.63|--|74.7B|127.60B|25100|24750|-0.0139|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-11-14|Nov 14, 2019|09/2019|961.39|2773|109.1B|120.3B|25900|25650|-0.0097|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-08-12|Aug 12, 2019|06/2019|3526|2,007|107.2B|107.2B|23550|23700|0.0064|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-05-29|May 29, 2019|03/2019|901.00|862|101.3B|101.3B|28350|25300|-0.1076|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-02-27|Feb 27, 2019|12/2018|540|540|80.05B|89B|18950|18300|-0.0343|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-11-28|Nov 28, 2018|09/2018|208.00|835.73|74.3B|74.3B|15350|16150|0.0521|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-08-12|Aug 12, 2018|06/2018|2410.00|1367.81|87.8B|83.9B|17225|17150|-0.0044|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-05-30|May 30, 2018|03/2018|1238.00|948.57|83.3B|83.3B|14149|13899|-0.0177|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-02-28|Feb 28, 2018|12/2017|1238.00|--|60B|65.90B|17225|16838|-0.0225|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-11-29|Nov 29, 2017|09/2017|533.64|534.98|50.9B|64.50B|17613|17362|-0.0143|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-08-30|Aug 30, 2017|06/2017|447.48|365.01|63.84B|61.75B|18729|19481|0.0402|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-05-31|May 31, 2017|03/2017|249.07|414.23|63.2B|59.90B|17726|18228|0.0283|0|0|0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-03-01|Mar 01, 2017|12/2016|--|--|77.7B|--|0|17020|-1|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-04-04|Apr 04, 2022|12/2021|--|2,527|--|209.50B|98900|0|-1|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|Nov 18, 2021|09/2021|10198.00|2,086.62|238.4B|218.46B|102000|105500|0.0343|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|Aug 17, 2021|06/2021|131.00|1,432|217.2B|217.03B|119500|118500|-0.0084|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|May 17, 2021|03/2021|131.00|1,282|192.2B|195.2B|124500|126000|0.012|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|Apr 05, 2021|12/2020|22665.76|1,167|194.6B|194.9B|105500|102000|-0.0332|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|Nov 12, 2020|09/2020|2100.00|2,210|207.3B|222B|134500|127000|-0.0558|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|Aug 12, 2020|06/2020|1050|788.28|200.3B|204.2B|103000|107500|0.0437|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|May 13, 2020|03/2020|1370|1,342|181.1B|191.15B|86300|85400|-0.0104|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|Feb 24, 2020|12/2019|-460.9|--|170.35B|--|88400|85600|-0.0317|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|Nov 14, 2019|09/2019|2858|--|225.4B|--|86400|89800|0.0394|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|Aug 13, 2019|06/2019|946.02|--|193.4B|--|82800|82400|-0.0048|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|May 15, 2019|03/2019|-98.77|--|166.5B|--|102000|103000|0.0098|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|Apr 25, 2019|12/2018|-30556.06|--|176.1B|--|107500|107000|-0.0047|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|Oct 29, 2018|09/2018|476.18|--|182.9B|--|92100|90300|-0.0195|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|Aug 14, 2018|06/2018|3685.88|--|188.4B|--|99200|100000|0.0081|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|May 14, 2018|03/2018|-319.83|--|160.2B|--|118500|118000|-0.0042|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|Feb 26, 2018|12/2017|-640.39|1,550|162.3B|--|137000|136000|-0.0073|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|Oct 30, 2017|09/2017|2154.15|--|193.8B|--|126000|122000|-0.0317|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|Aug 04, 2017|06/2017|3449.6|--|182.7B|177.30B|126500|127000|0.004|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|May 15, 2017|03/2017|-184.73|--|151.4B|165.00B|148500|140000|-0.0572|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|Apr 27, 2017|12/2016|--|436.00|--|193.40B|147500|147000|-0.0034|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|Oct 26, 2016|09/2016|--|630.00|169.4B|213.85B|154500|158000|0.0227|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|Aug 16, 2016|06/2016|--|1,834|235.2B|199.85B|174500|178500|0.0229|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|Feb 16, 2016|12/2015|--|--|182.6B|216.80B|184000|189500|0.0299|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|Nov 16, 2015|09/2015|--|--|200.5B|--|148000|152500|0.0304|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|Aug 27, 2015|06/2015|--|--|179.9B|--|160000|162000|0.0125|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|May 28, 2015|03/2015|--|--|141.8B|--|164500|171000|0.0395|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|Mar 16, 2015|12/2014|--|--|178.7B|--|145500|146000|0.0034|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|Nov 25, 2014|09/2014|--|--|155.7B|--|132000|129000|-0.0227|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|Sep 02, 2014|06/2014|--|--|153.9B|--|117500|115500|-0.017|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|May 30, 2014|03/2014|--|--|--|--|124500|126500|0.0161|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--|123000|122000|-0.0081|0|0|0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|146500|150000|0.0239|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2022-04-04|Apr 04, 2022|12/2021|--|537.00|--|779.45B|22150|0|-1|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-11-18|Nov 18, 2021|09/2021|619.00|988.00|916.4B|884.2B|23600|23600|0|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-08-17|Aug 17, 2021|06/2021|1129.78|1,044|831.9B|820.43B|26200|25800|-0.0153|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-05-17|May 17, 2021|03/2021|1129.78|915.00|816.6B|816.6B|29850|29750|-0.0034|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-03-03|Mar 03, 2021|12/2020|-3.00|433.50|739.3B|747.46B|24900|25000|0.004|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-11-12|Nov 12, 2020|09/2020|1050.00|919.00|836.2B|829.23B|25250|25050|-0.0079|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-08-11|Aug 11, 2020|06/2020|1474.00|744.33|781.9B|761.66B|26500|27000|0.0189|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-05-13|May 13, 2020|03/2020|704.00|688.33|755.8B|753.18B|24400|26350|0.0799|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-02-26|Feb 26, 2020|12/2019|703.98|295.67|725.4B|737B|20800|20550|-0.012|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-11-14|Nov 14, 2019|09/2019|613.00|767.00|783.7B|806.51B|23550|23800|0.0106|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-08-13|Aug 13, 2019|06/2019|1016.3|1,141|731.5B|733.29B|21500|22050|0.0256|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-05-15|May 15, 2019|03/2019|646.00|619.00|723.3B|755.28B|24200|26000|0.0744|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-02-27|Feb 27, 2019|12/2018|-434.00|278.79|707.2B|703.05B|26700|27650|0.0356|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-11-16|Nov 16, 2018|09/2018|578.00|884.00|785.3B|810.67B|23800|23150|-0.0273|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-08-14|Aug 14, 2018|06/2018|1130.00|555|724.3B|724.3B|24400|24500|0.0041|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-04-06|Apr 06, 2018|03/2018|527.00|560.00|740B|748.90B|25650|25900|0.0097|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-02-28|Feb 28, 2018|12/2017|-239.00|60|711.2B|729.1M|24850|24350|-0.0201|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-11-17|Nov 17, 2017|09/2017|679.75|679.67|819.3B|780.93B|24500|26150|0.0673|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-07-03|Jul 03, 2017|06/2017|351.88|460.00|724.1B|735.64B|26450|25950|-0.0189|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-04-07|Apr 07, 2017|03/2017|674.98|539.33|714.2B|713.79B|24100|24200|0.0041|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-03-01|Mar 01, 2017|12/2016|--|283.33|709.3B|696.40B|24700|24050|-0.0263|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-11-18|Nov 18, 2016|09/2016|-207.00|967.00|750.8B|755.51B|29400|28350|-0.0357|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-08-16|Aug 16, 2016|06/2016|556.00|448.50|710.6B|691.95B|33550|32950|-0.0179|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-05-16|May 16, 2016|03/2016|556.00|--|684.3B|694.88B|29300|31600|0.0785|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-03-03|Mar 03, 2016|12/2015|--|--|650.9B|667.35B|31400|30650|-0.0239|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-11-16|Nov 16, 2015|09/2015|--|--|697.3B|707.62B|33700|32400|-0.0386|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-08-27|Aug 27, 2015|06/2015|--|--|1,286.8B|652.77B|31000|31400|0.0129|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-05-28|May 28, 2015|03/2015|--|--|639.9B|636.50B|38200|36950|-0.0327|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-03-16|Mar 16, 2015|12/2014|--|--|639.0B|621.42B|40850|40950|0.0024|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-12-01|Dec 01, 2014|09/2014|--|--|692.5B|716.48B|37800|31600|-0.164|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-09-02|Sep 02, 2014|06/2014|--|--|640.3B|656.70B|50800|51900|0.0217|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-05-30|May 30, 2014|03/2014|--|--|--|568.83B|46350|45950|-0.0086|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-03-18|Mar 18, 2014|12/2013|--|--|--|358.24B|43450|42200|-0.0288|0|0|0|0
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2013-11-29|Nov 29, 2013|09/2013|--|--|--|459.98B|34400|36600|0.064|0|0|0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|45850|0|-1|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-11-17|Nov 17, 2021|09/2021|727.36|--|57.13B|--|48050|49300|0.026|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-08-13|Aug 13, 2021|06/2021|444|--|57.18B|--|54200|51000|-0.059|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-05-14|May 14, 2021|03/2021|614.87|--|50.11B|--|57200|56500|-0.0122|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-03-26|Mar 26, 2021|12/2020|178.24|--|56.97B|62.3B|50800|50800|0|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-11-11|Nov 11, 2020|09/2020|532.11|--|54.97B|56.3B|47000|44000|-0.0638|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-08-18|Aug 18, 2020|06/2020|787.00|--|50.90B|56.9B|29100|36450|0.2526|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-05-19|May 19, 2020|03/2020|787.00|--|53.11B|58.3B|19550|19350|-0.0102|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-02-20|Feb 20, 2020|12/2019|412.00|--|59.5B|60.45B|17200|16800|-0.0233|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-11-13|Nov 13, 2019|09/2019|441.00|--|54.7B|55.05B|20000|19600|-0.02|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-08-28|Aug 28, 2019|06/2019|441.00|--|39.5B|54.77B|18950|19800|0.0449|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-05-29|May 29, 2019|03/2019|627.00|--|55.3B|54.17B|23100|23000|-0.0043|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-02-27|Feb 27, 2019|12/2018|536.00|--|58.5B|56.7B|24550|25600|0.0428|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-11-28|Nov 28, 2018|09/2018|492.00|--|50.9B|52.25B|22900|23150|0.0109|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-08-29|Aug 29, 2018|06/2018|536.00|--|51.7B|51.7B|28700|27950|-0.0261|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-05-30|May 30, 2018|03/2018|575.00|540.00|50.8B|51.97B|26700|25700|-0.0375|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-02-28|Feb 28, 2018|12/2017|377.69|476.00|48.8B|50.77B|30700|27950|-0.0896|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-11-29|Nov 29, 2017|09/2017|721.26|--|51.4B|51.30B|29750|29950|0.0067|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-08-30|Aug 30, 2017|06/2017|452.08|--|49.7B|48.75B|21350|21450|0.0047|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-05-31|May 31, 2017|03/2017|330.92|--|47.1B|47.85B|18900|19300|0.0212|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-03-01|Mar 01, 2017|12/2016|--|--|46.2B|46.10B|17900|17900|0|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2016-11-30|Nov 30, 2016|09/2016|--|--|44.7B|44.10B|16700|17200|0.0299|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-08-12|Aug 12, 2014|06/2014|327.00|249.00|37.95B|39.10B|10650|10600|-0.0047|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-05-14|May 14, 2014|03/2014|161.00|235.29|--|36.43B|12100|11950|-0.0124|0|-0.0146|0|-0.4581
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-03-04|Mar 04, 2014|12/2013|--|217.65|--|36.15B|12050|11400|-0.0539|0|-0.0146|0|-0.4581
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-04-04|Apr 04, 2022|12/2021|--|1,704|--|131.65B|26300|0|-1|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-11-18|Nov 18, 2021|09/2021|2453.00|1,009|80.7B|80.7B|30400|30150|-0.0082|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-08-13|Aug 13, 2021|06/2021|465.00|1,330|59.3B|69.37B|37500|37750|0.0067|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-05-14|May 14, 2021|03/2021|465.00|901.00|288.7B|288.7B|35550|35550|0|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-03-03|Mar 03, 2021|12/2020|-828.00|1,847|84.7B|84.67B|34800|36700|0.0546|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-11-12|Nov 12, 2020|09/2020|1072.00|1,713|332B|313.23B|43450|43400|-0.0012|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-08-18|Aug 18, 2020|06/2020|1471|1,403|164.65B|161.45B|36500|36250|-0.0068|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-05-13|May 13, 2020|03/2020|1996.00|244.00|97.4B|97.4B|25950|25450|-0.0193|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-04-06|Apr 06, 2020|12/2019|1996.00|2,192|236.7B|216.85B|25900|25950|0.0019|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-11-14|Nov 14, 2019|09/2019|583.00|242.00|84.4B|96.05B|30050|30150|0.0033|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-08-12|Aug 12, 2019|06/2019|0.00|-831|81.3B|78.3B|24700|24700|0|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-05-29|May 29, 2019|03/2019|-191|-191|52.3B|63.6B|29050|29900|0.0293|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-02-27|Feb 27, 2019|12/2018|342.00|1510|126.2B|126.2B|30300|30050|-0.0083|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-11-28|Nov 28, 2018|09/2018|982|982|114.9B|105.3B|26150|27450|0.0497|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-08-13|Aug 13, 2018|06/2018|2507.00|1883|276.6B|276.6B|32350|32350|0|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-05-30|May 30, 2018|03/2018|1365|1365|45.1B|80.72B|32150|32600|0.014|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-02-28|Feb 28, 2018|12/2017|-96.00|425.00|87.8B|89.87B|30050|29900|-0.005|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-11-29|Nov 29, 2017|09/2017|377|415.00|81.2B|74.34B|31450|31500|0.0016|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-08-11|Aug 11, 2017|06/2017|2354.56|--|84.5B|81.73B|33600|32850|-0.0223|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-05-31|May 31, 2017|03/2017|532.44|629.00|77.4B|73.58B|31350|30500|-0.0271|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-03-01|Mar 01, 2017|12/2016|--|857.33|107.9B|91.16B|26500|26667|0.0063|0.3133|-0.0294|1.0311|0.0733
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2016-11-30|Nov 30, 2016|09/2016|--|285.67|57.1B|69.58B|30133|31167|0.0343|0.3133|-0.0294|1.0311|0.0733
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11350|0|-1|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2022-04-04|Apr 04, 2022|12/2021|--|--|--|125.6B|11350|0|-1|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-11-11|Nov 11, 2021|09/2021|21|--|58.25B|109.3B|13600|13450|-0.011|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-08-17|Aug 17, 2021|06/2021|-829.96|--|58.6B|67.9B|17000|16550|-0.0265|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-05-14|May 14, 2021|03/2021|-829.96|--|52.5B|62.6B|15650|15900|0.016|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-03-23|Mar 23, 2021|12/2020|-829.96|182.60|59.7B|59.7B|21850|21550|-0.0137|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-11-12|Nov 12, 2020|09/2020|-312.00|45.90|56.6B|134.5B|24850|23650|-0.0483|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-08-12|Aug 12, 2020|06/2020|-396|-24.60|85.5B|93.45B|30350|29400|-0.0313|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-23|Apr 23, 2020|03/2020|-598.49|--|44.3B|44.3B|9210|8630|-0.063|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-07|Apr 07, 2020|12/2019|-598.49|--|65.4B|115B|8310|8170|-0.0168|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-11-14|Nov 14, 2019|09/2019|57|--|104.1B|104.1B|6910|6930|0.0029|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-08-13|Aug 13, 2019|06/2019|201.00|--|113.3B|126.45B|9610|9310|-0.0312|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-05-15|May 15, 2019|03/2019|44.00|--|107.7B|107.7B|8700|8550|-0.0172|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-02-27|Feb 27, 2019|12/2018|-13.00|--|96.4B|107.9B|6250|5850|-0.064|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-11-28|Nov 28, 2018|09/2018|9.00|--|87.71B|92.5B|4210|4140|-0.0166|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-08-14|Aug 14, 2018|06/2018|16.00|--|85.5B|85.5B|4720|4790|0.0148|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-04-26|Apr 26, 2018|03/2018|16.00|--|83.9B|98.3B|4000|4285|0.0713|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-02-28|Feb 28, 2018|12/2017|16.00|--|50.01B|94.90B|4860|4680|-0.037|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-11-29|Nov 29, 2017|09/2017|-192|--|84.4B|92.40B|4070|4145|0.0184|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-08-30|Aug 30, 2017|06/2017|36|--|107.3B|93.10B|4290|4475|0.0431|0|-0.1794|0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-04-27|Apr 27, 2017|03/2017|129|--|109.9B|--|3820|3950|0.034|0|-0.1794|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2022-05-03|May 03, 2022|03/2022|--|76.33|--|197.2B|21400|0|-1|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2022-03-02|Mar 02, 2022|12/2021|--|916.00|--|334.08B|21400|0|-1|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-12-01|Dec 01, 2021|09/2021|148.49|1,147|333.7B|333.7B|21100|22050|0.045|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-08-17|Aug 17, 2021|06/2021|-301.28|331.00|162.4B|121.9B|20000|19950|-0.0025|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-05-04|May 04, 2021|03/2021|-301.28|508.50|138.8B|138.78B|17450|16500|-0.0544|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-03-03|Mar 03, 2021|12/2020|-211.09|1185|231.7B|231.76B|18100|17950|-0.0083|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-12-02|Dec 02, 2020|09/2020|909|909|236.1B|238.27B|22100|21650|-0.0204|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-09-02|Sep 02, 2020|06/2020|-309|207|105.5B|102.31B|21300|22650|0.0634|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-06-03|Jun 03, 2020|03/2020|430|195|148B|138.5B|18300|20100|0.0984|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-02-26|Feb 26, 2020|12/2019|403|403|170.8B|177.93B|21100|19250|-0.0877|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-11-27|Nov 27, 2019|09/2019|1087|940|264.4B|245.84B|21750|21400|-0.0161|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-08-28|Aug 28, 2019|06/2019|239|239|111.3B|113.72B|15200|15000|-0.0132|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-05-29|May 29, 2019|03/2019|297|234|108.4B|112.93B|17550|17250|-0.0171|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-02-27|Feb 27, 2019|12/2018|585|585|225.6B|227.64B|20250|19450|-0.0395|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-11-28|Nov 28, 2018|09/2018|697|698|272.6B|279.66B|14950|15300|0.0234|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-08-29|Aug 29, 2018|06/2018|508|313|135.7B|132.57B|25000|25300|0.012|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-05-30|May 30, 2018|03/2018|271|505.91|134B|182.65B|27200|27650|0.0165|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-02-28|Feb 28, 2018|12/2017|437.64|873.43|280.2B|278.43B|20600|20200|-0.0194|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-11-29|Nov 29, 2017|09/2017|759.23|552.13|190.1B|240.14B|26450|29200|0.104|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-08-30|Aug 30, 2017|06/2017|315|335.22|118.4B|126.74B|21750|21300|-0.0207|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-05-31|May 31, 2017|03/2017|-40|85.50|102.6B|101.53B|13225|12525|-0.0529|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-03-01|Mar 01, 2017|12/2016|-284.5|-103.00|79B|85.95B|8950|9400|0.0503|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-11-30|Nov 30, 2016|09/2016|-169.5|47.00|94.9B|106.08B|6300|6550|0.0397|0|0|0|0
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-08-16|Aug 16, 2016|06/2016|-623.00|-46.50|87.52B|93.98B|9470|5325|-0.4377|0|0|0|0
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-04-01|Apr 01, 2022|12/2021|--|--|--|35B|14300|0|-1|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-11-15|Nov 15, 2021|09/2021|159.00|--|34.1B|34.1B|14500|15350|0.0586|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-08-13|Aug 13, 2021|06/2021|56.00|--|28.59B|--|19650|19100|-0.028|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-05-17|May 17, 2021|03/2021|270.00|--|32.63B|--|23400|23650|0.0107|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-03-26|Mar 26, 2021|12/2020|-159.18|--|34.8B|36.40B|17900|19250|0.0754|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-11-16|Nov 16, 2020|09/2020|135.00|--|33B|33.6B|27350|29050|0.0622|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-08-18|Aug 18, 2020|06/2020|180.67|--|31.5B|31.5B|19850|20400|0.0277|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-05-13|May 13, 2020|03/2020|49.61|--|31.2B|--|12500|12300|-0.016|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-03-27|Mar 27, 2020|12/2019|83.11|--|33.42B|--|8860|10050|0.1343|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-11-11|Nov 11, 2019|09/2019|54.00|--|30.51B|--|9080|8850|-0.0253|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-08-13|Aug 13, 2019|06/2019|93.18|--|31.95B|--|7680|7600|-0.0104|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-05-15|May 15, 2019|03/2019|42.22|--|29.38B|--|10400|10550|0.0144|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-02-27|Feb 27, 2019|12/2018|230.00|--|31.10B|--|10900|10800|-0.0092|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-11-28|Nov 28, 2018|09/2018|69.00|--|26.67B|--|10400|10050|-0.0337|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-08-14|Aug 14, 2018|06/2018|-57.00|--|24.05B|--|10400|10400|0|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-05-30|May 30, 2018|03/2018|-39.75|--|22.22B|--|12900|12950|0.0039|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-02-28|Feb 28, 2018|12/2017|-117.47|--|18.23B|--|11200|10750|-0.0402|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-11-29|Nov 29, 2017|09/2017|-95.28|--|19.64B|--|10300|10150|-0.0146|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-08-30|Aug 30, 2017|06/2017|-145.62|--|40.16B|--|9620|9570|-0.0052|-1.4678|0.0105|-0.8594|0.2987
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-05-31|May 31, 2017|03/2017|12.9|--|21.21B|--|14100|12600|-0.1064|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|4675|0|-1|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-11-18|Nov 18, 2021|09/2021|-20.83|--|49.46B|--|4575|4505|-0.0153|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-08-17|Aug 17, 2021|06/2021|-23.46|--|49.04B|--|5420|5450|0.0055|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-05-17|May 17, 2021|03/2021|-9.7|--|43.65B|--|6240|6270|0.0048|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-03-03|Mar 03, 2021|12/2020|-13.35|--|50.72B|--|6450|6300|-0.0233|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-11-12|Nov 12, 2020|09/2020|-1.62|--|49.97B|--|7800|7540|-0.0333|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-09-02|Sep 02, 2020|06/2020|4.16|--|50.82B|--|7630|9990|0.3093|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-06-03|Jun 03, 2020|03/2020|10.08|--|56.95B|--|5420|5460|0.0074|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-02-26|Feb 26, 2020|12/2019|-16.53|--|53.41B|--|5270|5220|-0.0095|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-11-14|Nov 14, 2019|09/2019|15.62|--|55.11B|--|5460|5590|0.0238|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-08-28|Aug 28, 2019|06/2019|18.87|--|59.05B|--|4130|4405|0.0666|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-05-29|May 29, 2019|03/2019|10|--|52.94B|--|5700|5420|-0.0491|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-02-27|Feb 27, 2019|12/2018|-8.52|--|57.20B|--|6560|6630|0.0107|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-11-28|Nov 28, 2018|09/2018|-14.89|--|42.18B|--|6150|6150|0|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-08-29|Aug 29, 2018|06/2018|-11.77|--|39.00B|--|8000|7930|-0.0088|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-05-30|May 30, 2018|03/2018|1.88|--|48.03B|--|8350|8190|-0.0192|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-02-28|Feb 28, 2018|12/2017|-7.17|--|50.29B|--|8960|8780|-0.0201|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-11-29|Nov 29, 2017|09/2017|3.66|--|50.19B|--|9380|9060|-0.0341|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-08-30|Aug 30, 2017|06/2017|5.11|--|45.98B|--|10400|10450|0.0048|-1.4678|0.0105|-0.8594|0.2987
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-05-31|May 31, 2017|03/2017|8.68|--|48.54B|--|11850|12800|0.0802|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|5120|0|-1|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-11-15|Nov 15, 2021|09/2021|-11.24|--|8.15B|--|6580|7130|0.0836|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-08-12|Aug 12, 2021|06/2021|2.96|--|4.26B|--|8190|7950|-0.0293|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-05-17|May 17, 2021|03/2021|13.45|--|6.74B|--|8280|8390|0.0133|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-03-23|Mar 23, 2021|12/2020|-198.5|--|30.22B|--|9933.3398|10433.3398|0.0503|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-11-16|Nov 16, 2020|09/2020|359|--|34.16B|--|15900|10166.6699|-0.3606|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-08-14|Aug 14, 2020|06/2020|-43.87|--|38.83B|--|10066.6699|9333.3398|-0.0728|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-05-15|May 15, 2020|03/2020|-130.59|--|41.77B|--|8666.6699|12850|0.4827|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-03-19|Mar 19, 2020|12/2019|-779.35|--|10.73B|--|5586.6699|5046.6699|-0.0967|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-11-14|Nov 14, 2019|09/2019|-104.46|--|1.07B|--|9666.6699|9833.3398|0.0172|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-08-14|Aug 14, 2019|06/2019|-81.44|--|1.04B|--|8633.3398|8400|-0.027|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-05-15|May 15, 2019|03/2019|28.48|--|1.16B|--|10633.3398|10500.0098|-0.0125|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-03-14|Mar 14, 2019|12/2018|111.38|--|6.03B|--|13066.6699|12533.3398|-0.0408|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-11-14|Nov 14, 2018|09/2018|-23.87|--|851.4M|--|18500|18500|0|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-08-14|Aug 14, 2018|06/2018|79.23|--|5.97B|--|16100|16300|0.0124|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-05-15|May 15, 2018|03/2018|-42.97|--|1.03B|--|19138|18154|-0.0514|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-03-15|Mar 15, 2018|12/2017|-170.23|--|1.61B|--|21506|21130|-0.0175|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-11-14|Nov 14, 2017|09/2017|15.04|--|3.86B|--|12934|15415|0.1918|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-08-11|Aug 11, 2017|06/2017|-163.21|--|6.71B|--|10076|9136|-0.0933|-1.4678|0.0105|-0.8594|0.2987
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-05-15|May 15, 2017|03/2017|-56.29|--|3.54B|--|11919|11543|-0.0315|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|76500|0|-1|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-10-21|Oct 21, 2021|09/2021|741|--|50.24B|--|76100|78200|0.0276|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-08-13|Aug 13, 2021|06/2021|1134|--|47.39B|--|69400|68900|-0.0072|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-05-14|May 14, 2021|03/2021|2026.21|--|42.37B|--|65800|65700|-0.0015|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-02-08|Feb 08, 2021|12/2020|432.5|--|50.39B|--|84200|82800|-0.0166|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-11-12|Nov 12, 2020|09/2020|621|--|42.61B|--|64600|63300|-0.0201|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-07-22|Jul 22, 2020|06/2020|679|--|44.78B|--|63700|61500|-0.0345|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-05-13|May 13, 2020|03/2020|377|--|40.41B|--|56900|56500|-0.007|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-02-05|Feb 05, 2020|12/2019|597.81|--|42.87B|--|68600|70000|0.0204|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-11-14|Nov 14, 2019|09/2019|559|--|43.06B|--|68600|68400|-0.0029|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-07-18|Jul 18, 2019|06/2019|577.4|--|41.66B|--|55800|56500|0.0125|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-05-15|May 15, 2019|03/2019|469.36|--|39.40B|--|56700|60200|0.0617|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-02-11|Feb 11, 2019|12/2018|686.06|--|42.61B|--|50100|52100|0.0399|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-10-18|Oct 18, 2018|09/2018|872.53|--|39.57B|--|45050|46350|0.0289|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-07-19|Jul 19, 2018|06/2018|707.33|--|40.04B|--|53100|52600|-0.0094|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-05-14|May 14, 2018|03/2018|364.32|--|37.60B|--|64600|60600|-0.0619|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-02-05|Feb 05, 2018|12/2017|634.76|--|42.41B|--|57700|54900|-0.0485|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-10-19|Oct 19, 2017|09/2017|588.45|--|39.19B|--|47700|51600|0.0818|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-07-20|Jul 20, 2017|06/2017|422.72|--|35.81B|--|53100|53600|0.0094|-1.4678|0.0105|-0.8594|0.2987
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-05-08|May 08, 2017|03/2017|228.29|--|32.85B|--|59900|58700|-0.02|-1.4678|0.0105|-0.8594|0.2987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2022-02-08|Feb 08, 2022|12/2021|--|--|--|169.2B|29150|0|-1|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-11-18|Nov 18, 2021|09/2021|446.00|--|151.5B|158.4B|32850|34250|0.0426|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-08-17|Aug 17, 2021|06/2021|584.00|--|146.5B|180.2B|46200|41250|-0.1071|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-05-07|May 07, 2021|03/2021|723.00|--|173.8B|162.3B|49800|51500|0.0341|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-03-03|Mar 03, 2021|12/2020|552.28|--|157.1B|157.2B|50300|49800|-0.0099|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-11-12|Nov 12, 2020|09/2020|616.00|--|146.3B|160.5B|49650|50300|0.0131|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-08-12|Aug 12, 2020|06/2020|625.00|--|174.4B|174.4B|66900|64500|-0.0359|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-05-19|May 19, 2020|03/2020|625.00|--|129.1B|128.68B|31850|31150|-0.022|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-02-11|Feb 11, 2020|12/2019|405.33|379.44|107.7B|120.35B|27850|28450|0.0215|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-11-14|Nov 14, 2019|09/2019|462.36|443.13|108.2B|107.5B|27050|27250|0.0074|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-08-13|Aug 13, 2019|06/2019|524.00|426.10|116.4B|112.75B|24300|22700|-0.0658|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-05-29|May 29, 2019|03/2019|452.00|420.95|106.6B|114.9B|23250|23750|0.0215|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-02-27|Feb 27, 2019|12/2018|518.00|354.64|109.3B|110B|29350|29400|0.0017|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-11-28|Nov 28, 2018|09/2018|408.00|406.60|88.8B|127.6B|20750|20200|-0.0265|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-08-14|Aug 14, 2018|06/2018|358.00|399.97|120.7B|120.69B|23350|24300|0.0407|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-05-30|May 30, 2018|03/2018|353.00|393.89|124.3B|124.22B|27000|27350|0.013|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-02-28|Feb 28, 2018|12/2017|270.00|348.82|117.8B|118.68B|33900|33050|-0.0251|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-11-29|Nov 29, 2017|09/2017|330.22|369.81|121.2B|113.08B|31500|31900|0.0127|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-08-30|Aug 30, 2017|06/2017|652.38|306.22|110.6B|74.06B|25650|27200|0.0604|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-05-31|May 31, 2017|03/2017|296.73|257.72|70.12B|68.43B|22850|22700|-0.0066|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-03-01|Mar 01, 2017|12/2016|--|171.91|65.51B|60.14B|17950|17000|-0.0529|-4.6064|-0.1054|-0.7279|0.0843
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2016-11-30|Nov 30, 2016|09/2016|--|322.67|59.2B|72.03B|17300|16100|-0.0694|-4.6064|-0.1054|-0.7279|0.0843
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2022-05-18|May 18, 2022|03/2022|--|569.00|--|409.4B|24800|0|-1|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2022-04-12|Apr 12, 2022|12/2021|--|251.00|--|458.5B|24800|0|-1|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-11-18|Nov 18, 2021|09/2021|772.00|845.44|416B|378.35B|24600|24200|-0.0163|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-08-17|Aug 17, 2021|06/2021|550.00|80.42|411.3B|393.84B|21000|19900|-0.0524|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-05-14|May 14, 2021|03/2021|550.00|167.52|375.6B|375.6B|25650|27550|0.0741|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-02-18|Feb 18, 2021|12/2020|1094.2|222.13|214.5B|431.28B|18350|19300|0.0518|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-11-12|Nov 12, 2020|09/2020|1075.00|681.13|636.1B|635.76B|18350|17650|-0.0381|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-08-12|Aug 12, 2020|06/2020|-405.00|246.92|453.6B|407.58B|12100|13150|0.0868|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-05-13|May 13, 2020|03/2020|-405.00|80.85|394.1B|417.42B|11500|11200|-0.0261|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-02-26|Feb 26, 2020|12/2019|-726.00|304.05|497.5B|501.7B|13800|14300|0.0362|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-11-14|Nov 14, 2019|09/2019|482.00|711.63|572B|581.28B|18750|19650|0.048|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-08-13|Aug 13, 2019|06/2019|169.00|262.00|430B|435.87B|19150|19900|0.0392|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-05-29|May 29, 2019|03/2019|69.00|187.67|422.9B|412.11B|23700|22000|-0.0717|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-02-27|Feb 27, 2019|12/2018|-1408.00|77.50|440B|440B|23900|24150|0.0105|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-11-28|Nov 28, 2018|09/2018|550.00|600.20|515B|515.64B|19800|19600|-0.0101|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-08-14|Aug 14, 2018|06/2018|-200.00|243|393B|393B|15300|17600|0.1503|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-05-30|May 30, 2018|03/2018|-234.00|228|364.1B|366.75B|15700|15400|-0.0191|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-02-28|Feb 28, 2018|12/2017|94.00|390.16|427B|441.0M|22500|22450|-0.0022|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-11-29|Nov 29, 2017|09/2017|602.66|606.46|497B|512.53B|28450|28500|0.0018|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-08-30|Aug 30, 2017|06/2017|124.26|270.62|401B|397.34B|25100|25100|0|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-05-31|May 31, 2017|03/2017|278.21|337.35|386B|407.38B|26550|26850|0.0113|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-03-01|Mar 01, 2017|12/2016|--|511.67|440.9B|430.43B|26050|25700|-0.0134|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-11-30|Nov 30, 2016|09/2016|-214.00|813.83|417.8B|467.93B|22350|22050|-0.0134|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-08-12|Aug 12, 2016|06/2016|653.00|462.85|330.1B|357.60B|31550|31850|0.0095|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-05-13|May 13, 2016|03/2016|--|--|359.3B|375.34B|44450|47750|0.0742|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-02-16|Feb 16, 2016|12/2015|--|--|402.8B|400.18B|59600|65000|0.0906|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-11-26|Nov 26, 2015|09/2015|--|--|526.5B|495.29B|56700|56500|-0.0035|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-08-27|Aug 27, 2015|06/2015|--|--|335.9B|330.90B|57800|60600|0.0484|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-05-28|May 28, 2015|03/2015|--|--|321.3B|338.90B|37700|36650|-0.0279|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-03-16|Mar 16, 2015|12/2014|--|--|324.8B|339.55B|39050|39150|0.0026|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-12-01|Dec 01, 2014|09/2014|--|--|384.0B|392.07B|36250|37350|0.0303|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-09-02|Sep 02, 2014|06/2014|--|--|291.6B|289.65B|33050|32500|-0.0166|0|0|0|0
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-05-30|May 30, 2014|03/2014|--|--|--|295.00B|24650|25200|0.0223|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2022-02-16|Feb 16, 2022|12/2021|--|346.00|--|242.2B|12950|0|-1|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-11-05|Nov 05, 2021|09/2021|653.00|666.00|244B|235.3B|17750|17600|-0.0085|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-08-17|Aug 17, 2021|06/2021|664.00|457.00|231.4B|224.40B|18100|18000|-0.0055|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-05-17|May 17, 2021|03/2021|664.41|402.00|237.0B|211.70B|18800|19350|0.0293|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-02-10|Feb 10, 2021|12/2020|763.90|301.00|236.5B|236.5B|20250|22200|0.0963|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-11-06|Nov 06, 2020|09/2020|669.00|414.90|221B|215.2B|15600|15500|-0.0064|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-08-14|Aug 14, 2020|06/2020|102.66|556.67|175.7B|175.7B|13700|13950|0.0182|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-05-07|May 07, 2020|03/2020|131.00|507.01|195.05B|195.1B|9770|10100|0.0338|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-02-12|Feb 12, 2020|12/2019|824.00|623.71|209.2B|245.9B|13600|13200|-0.0294|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-11-14|Nov 14, 2019|09/2019|824.00|452.20|229B|229B|13800|14150|0.0254|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-08-13|Aug 13, 2019|06/2019|268.00|576.01|199.1B|225B|14950|14450|-0.0334|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-05-09|May 09, 2019|03/2019|427.00|538.38|210B|205.4B|17150|16700|-0.0262|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-02-13|Feb 13, 2019|12/2018|695.00|633.64|226.3B|218.85B|15900|16150|0.0157|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-11-02|Nov 02, 2018|09/2018|448.00|589.59|194.1B|194.05B|16750|16150|-0.0358|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-08-14|Aug 14, 2018|06/2018|778.89|562.74|223.9B|224B|18950|18550|-0.0211|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-05-03|May 03, 2018|03/2018|517.00|558.45|182.45B|161.1B|18500|18350|-0.0081|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-02-28|Feb 28, 2018|12/2017|290.75|531|186.95B|214.5M|19900|19600|-0.0151|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-11-16|Nov 16, 2017|09/2017|539.12|596.23|220.3B|201.00B|19150|18950|-0.0104|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-07-25|Jul 25, 2017|06/2017|546.79|676.38|203.15B|213.40B|22200|22300|0.0045|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-04-27|Apr 27, 2017|03/2017|472.33|646.65|195.6B|200.56B|20000|20000|0|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-02-09|Feb 09, 2017|12/2016|--|614.00|--|204.47B|19750|19750|0|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-11-10|Nov 10, 2016|09/2016|--|686.50|209B|210.77B|21300|21100|-0.0094|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-08-16|Aug 16, 2016|06/2016|801.00|522.00|206.7B|62.57B|19950|21650|0.0852|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-04-28|Apr 28, 2016|03/2016|801.00|--|63.69B|58.20B|22500|22700|0.0089|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-02-16|Feb 16, 2016|12/2015|--|--|64.49B|56.30B|18550|19250|0.0377|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-07-27|Jul 27, 2015|06/2015|--|--|53.51B|48.00B|16750|16700|-0.003|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-04-30|Apr 30, 2015|03/2015|--|--|50.49B|56.00B|21400|19800|-0.0748|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-02-09|Feb 09, 2015|12/2014|--|--|55.01B|--|25000|24250|-0.03|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-10-31|Oct 31, 2014|09/2014|--|--|59.32B|56.00B|21850|21450|-0.0183|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-08-12|Aug 12, 2014|06/2014|--|--|51.99B|60.00B|21650|21150|-0.0231|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|20900|20950|0.0024|0|0|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1,862B|22600|22500|-0.0044|0|0|0|0
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-05-18|May 18, 2022|03/2022|--|-514.92|--|94B|15100|0|-1|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-02-16|Feb 16, 2022|12/2021|--|86.67|--|90.93B|15100|0|-1|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-11-11|Nov 11, 2021|09/2021|-2161.00|-673.96|68B|77.2B|21300|20500|-0.0376|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-08-13|Aug 13, 2021|06/2021|-1457.00|-184.27|75B|75B|21896|20461|-0.0655|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-05-17|May 17, 2021|03/2021|-2065.00|338.24|41.8B|41.9B|24500|22947|-0.0634|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-02-15|Feb 15, 2021|12/2020|-360.00|612.13|52.2B|52.2B|20796|20700|-0.0046|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-11-12|Nov 12, 2020|09/2020|-2228.00|1,072|59.6B|63.7B|15489|15394|-0.0061|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-08-10|Aug 10, 2020|06/2020|-3858.00|-256.32|36B|45.77B|14772|14486|-0.0194|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-04-28|Apr 28, 2020|03/2020|-3858.00|1,530|229.1B|227.2B|17341|17599|0.0149|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-02-14|Feb 14, 2020|12/2019|-594.14|-1,135|309B|308.73B|19966|19105|-0.0431|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-11-14|Nov 14, 2019|09/2019|-1147.00|1,230|368.8B|368.58B|21644|21730|0.004|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-08-28|Aug 28, 2019|06/2019|-1121.00|476.00|313B|312.6B|19794|19665|-0.0065|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-05-06|May 06, 2019|03/2019|1602.00|1,515|392.9B|392.74B|37112.1016|36747.3984|-0.0098|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-02-15|Feb 15, 2019|12/2018|-532.00|598.49|317.5B|316.95B|31002.8008|30820.4004|-0.0059|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-11-28|Nov 28, 2018|09/2018|1182.00|5095|350.1B|343.45B|35242.8008|35653.1992|0.0116|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-08-29|Aug 29, 2018|06/2018|2509|2509|283.3B|281.39B|36565|35242.8008|-0.0362|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-05-07|May 07, 2018|03/2018|1406.00|1,092|308.5B|297.02B|49700|48900|-0.0161|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-02-16|Feb 16, 2018|12/2017|501.68|451.99|261.55B|251.09B|42750|42750|0|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-11-29|Nov 29, 2017|09/2017|1227.46|1,163|266.6B|273.68B|37500|36800|-0.0187|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-08-30|Aug 30, 2017|06/2017|580.64|474.29|228B|222.39B|37950|37300|-0.0171|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-04-26|Apr 26, 2017|03/2017|2386.23|534.51|240.2B|218.62B|32350|32150|-0.0062|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-02-17|Feb 17, 2017|12/2016|--|232.29|190.7B|191.48B|26850|26450|-0.0149|0|0.0943|0|-0.0124
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2016-11-30|Nov 30, 2016|09/2016|--|894.75|221.7B|209.79B|27650|26500|-0.0416|0|0.0943|0|-0.0124
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-26|Apr 26, 2022|03/2022|--|--|--|158.1B|12000|0|-1|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-01|Apr 01, 2022|12/2021|--|--|--|151.87B|12000|0|-1|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-11-18|Nov 18, 2021|09/2021|316.00|--|158.3B|158.3B|14000|13850|-0.0107|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-08-13|Aug 13, 2021|06/2021|326.41|--|141.9B|141.9B|18400|17750|-0.0353|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-05-14|May 14, 2021|03/2021|400.30|--|139.85B|144.5B|18795.3008|23000|0.2237|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-03-26|Mar 26, 2021|12/2020|89.82|--|138.4B|133.3B|17490.5996|21350|0.2207|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-11-12|Nov 12, 2020|09/2020|168.00|--|154.8B|151.18B|11826.0996|12159.7998|0.0282|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-07-28|Jul 28, 2020|06/2020|147.45|--|134.5B|134.5B|11974.4004|12345.0996|0.031|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-04-28|Apr 28, 2020|03/2020|198.00|--|134.2B|134.2B|9527.5996|9638.7998|0.0117|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-01-29|Jan 29, 2020|12/2019|127.00|--|138.9B|124.1B|10676.9004|10417.4004|-0.0243|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-11-14|Nov 14, 2019|09/2019|186.96|--|139.3B|136.87B|11455.4004|11381.2002|-0.0065|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-08-28|Aug 28, 2019|06/2019|241.00|--|127.3B|122.4B|8637.9004|8934.5|0.0343|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-05-15|May 15, 2019|03/2019|211.00|--|118.7B|118.3B|11255|11389|0.0119|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-01-30|Jan 30, 2019|12/2018|145.00|--|112.7B|113.35B|8774.6904|9038.3799|0.0301|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-11-28|Nov 28, 2018|09/2018|115.00|--|121.6B|128.4B|11050|10700|-0.0317|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-08-29|Aug 29, 2018|06/2018|74.00|--|114.5B|116.68B|10250|10550|0.0293|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-05-30|May 30, 2018|03/2018|30.40|105.60|111.7B|105.33B|10150|9990|-0.0158|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-01-31|Jan 31, 2018|12/2017|1022.23|--|93.4B|99.03B|11700|11300|-0.0342|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-11-29|Nov 29, 2017|09/2017|71.1|135.20|120.1B|128.40B|8820|8640|-0.0204|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-08-30|Aug 30, 2017|06/2017|16.03|167.90|108.9B|114.68B|8410|8280|-0.0155|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-05-31|May 31, 2017|03/2017|61.2|120.40|99.9B|99.43B|10000|10440|0.044|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-02-01|Feb 01, 2017|12/2016|--|157.20|97.7B|109.73B|10400|10200|-0.0192|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-11-30|Nov 30, 2016|09/2016|--|145.24|117.3B|115.75B|10470|10470|0|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-07-26|Jul 26, 2016|06/2016|--|106.28|105.3B|115.8M|13249|13287|0.0029|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-05-24|May 24, 2016|03/2016|--|--|88.86B|102.50B|11326|11326|0|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-02-16|Feb 16, 2016|12/2015|--|--|101.7B|106.47B|50730|49778|-0.0188|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2015-11-16|Nov 16, 2015|09/2015|--|--|112.0B|117.20B|49034|50122|0.0222|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2014-02-25|Feb 25, 2014|12/2013|--|--|--|84.20B|34455|34365|-0.0026|0|-0.1335|0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2013-11-14|Nov 14, 2013|09/2013|--|--|--|92.50B|34907|32912|-0.0572|0|-0.1335|0|0
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-11-12|Nov 12, 2021|09/2021|13|--|18.51B|--|3620|3775|0.0428|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|Aug 13, 2021|06/2021|-0.48|--|17.32B|--|4765|4500|-0.0556|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|May 14, 2021|03/2021|9.31|--|15.78B|--|4430|4480|0.0113|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|Mar 18, 2021|12/2020|-17.7|--|16.86B|--|4570|4475|-0.0208|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|Nov 12, 2020|09/2020|4.1|--|17.11B|--|4670|4650|-0.0043|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|Aug 14, 2020|06/2020|6.37|--|15.95B|--|4515|4600|0.0188|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|May 15, 2020|03/2020|10.03|--|14.55B|--|4280|4405|0.0292|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|Mar 18, 2020|12/2019|2.56|--|16.02B|--|3195|2790|-0.1268|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|Nov 14, 2019|09/2019|8.88|--|15.04B|--|4445|4240|-0.0461|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|Aug 14, 2019|06/2019|9.73|--|14.44B|--|2595|2635|0.0154|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|May 15, 2019|03/2019|4.61|--|13.13B|--|4590.3999|3739.3|-0.1854|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|Mar 21, 2019|12/2018|37.25|--|13.43B|--|4455.5|4399.7002|-0.0125|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|Nov 14, 2018|09/2018|-3.51|--|12.34B|--|4242|4325|0.0196|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|Aug 14, 2018|06/2018|13.13|--|12.54B|--|3795|4165|0.0975|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|May 15, 2018|03/2018|8.84|--|11.55B|--|4948|4930|-0.0036|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|Mar 15, 2018|12/2017|-25.06|--|10.73B|--|7069|7116|0.0066|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|Nov 14, 2017|09/2017|8.26|--|11.17B|--|5395|6102|0.131|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|Aug 11, 2017|06/2017|10.9|--|10.27B|--|3465|3755|0.0837|-0.9045|-0.0504|-0.7381|0.0901
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|May 04, 2017|03/2017|4.15|--|9.36B|--|3410|3540|0.0381|-0.9045|-0.0504|-0.7381|0.0901
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2022-05-12|May 12, 2022|03/2022|--|1192.72|--|280.95B|43500|0|-1|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2022-03-03|Mar 03, 2022|12/2021|--|1330.95|--|275.53B|43500|0|-1|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-11-05|Nov 05, 2021|09/2021|1554.34|1549.68|211B|211.33B|50700|50700|0|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-08-10|Aug 10, 2021|06/2021|695.36|697.67|222B|242.36B|59200|58800|-0.0068|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-05-31|May 31, 2021|03/2021|2015.82|1176.73|257B|252.84B|64400|64200|-0.0031|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-03-03|Mar 03, 2021|12/2020|457.91|453.98|273.1B|277.05B|64200|64400|0.0031|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-11-06|Nov 06, 2020|09/2020|1197.94|1196.43|259B|256.32B|55000|54600|-0.0073|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-08-11|Aug 11, 2020|06/2020|425.91|638.02|192.6B|192.76B|53000|52800|-0.0038|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-06-01|Jun 01, 2020|03/2020|1641.21|768.84|217B|217.41B|40000|41050|0.0263|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-02-26|Feb 26, 2020|12/2019|997.33|1054.78|259B|257.68B|41550|41200|-0.0084|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-11-08|Nov 08, 2019|09/2019|1720.71|1720.71|239.8B|239.93B|45900|45850|-0.0011|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-08-06|Aug 06, 2019|06/2019|1464.19|835.67|252B|251.28B|47750|48000|0.0052|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-05-27|May 27, 2019|03/2019|-4016.67|93.51|225B|225.94B|36600|38800|0.0601|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-02-27|Feb 27, 2019|12/2018|882.04|882.04|304.1B|304.8B|34650|36100|0.0418|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-11-28|Nov 28, 2018|09/2018|696.7|697.77|257B|262.27B|26650|26800|0.0056|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-08-07|Aug 07, 2018|06/2018|1893.81|760.01|257B|261.38B|33500|33350|-0.0045|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-05-28|May 28, 2018|03/2018|585.78|585.79|240B|239.93B|33100|33150|0.0015|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-02-28|Feb 28, 2018|12/2017|55.58|1,740.33|295B|316.2M|45100|44450|-0.0144|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-11-29|Nov 29, 2017|09/2017|1524.77|1,272|261B|293.02B|46800|47400|0.0128|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-08-08|Aug 08, 2017|06/2017|2035.95|1,345|293B|294.91B|53500|51300|-0.0411|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-05-29|May 29, 2017|03/2017|271.34|1,100|289B|307.54B|45750|46350|0.0131|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-03-01|Mar 01, 2017|12/2016|--|1,993|316B|317.55B|48000|47450|-0.0115|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-11-30|Nov 30, 2016|09/2016|441.00|1,437|276.2B|310.38B|41100|41600|0.0122|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-08-01|Aug 01, 2016|06/2016|--|1,408|275.9B|320.16B|60700|59300|-0.0231|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-02-09|Feb 09, 2016|12/2015|--|6,412|332.2B|328.21B|79300|79300|0|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-07-20|Jul 20, 2015|06/2015|--|--|313.2B|326.49B|62800|64400|0.0255|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-05-07|May 07, 2015|03/2015|--|4,053|281.4B|283.38B|61500|61500|0|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-02-16|Feb 16, 2015|12/2014|--|3,800|290.7B|294.48B|43500|44500|0.023|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-11-10|Nov 10, 2014|09/2014|--|--|271.9B|265.97B|40850|40450|-0.0098|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-08-19|Aug 19, 2014|06/2014|--|--|536.7B|297.80B|35700|34800|-0.0252|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-05-08|May 08, 2014|03/2014|--|--|--|268.40B|27900|28200|0.0108|0|0|0|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-02-26|Feb 26, 2014|12/2013|--|1,249|--|278.43B|28600|28650|0.0017|0|0|0|0
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2022-02-09|Feb 09, 2022|12/2021|--|863.00|--|67.9B|64600|0|-1|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-11-18|Nov 18, 2021|09/2021|1121.00|856.50|74.5B|74.5B|57300|59200|0.0332|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-08-17|Aug 17, 2021|06/2021|812.00|863.50|69.1B|65.6B|60400|59600|-0.0132|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-05-17|May 17, 2021|03/2021|812.00|880.00|63.3B|66.6B|60100|58800|-0.0216|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-03-03|Mar 03, 2021|12/2020|726.00|500.00|67.4B|67.4B|70300|68800|-0.0213|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-11-12|Nov 12, 2020|09/2020|726.00|1,264|65.4B|65.6B|53900|55300|0.026|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-08-18|Aug 18, 2020|06/2020|765.00|510.00|49.7B|49.7B|59700|56200|-0.0586|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-05-13|May 13, 2020|03/2020|765.00|1,243|60.6B|67.9B|48800|49400|0.0123|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-02-06|Feb 06, 2020|12/2019|-25.00|700.00|61.5B|64.90B|60000|60900|0.015|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-11-14|Nov 14, 2019|09/2019|529.00|1,460|60.9B|60.9B|47150|48350|0.0255|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-08-12|Aug 12, 2019|06/2019|949.00|1,146|61.4B|64.2B|39700|40450|0.0189|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-05-29|May 29, 2019|03/2019|1436.00|1,468|70.6B|67.8B|53900|52800|-0.0204|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-02-27|Feb 27, 2019|12/2018|1450.00|1,368|72.4B|71.25B|63900|61400|-0.0391|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-11-28|Nov 28, 2018|09/2018|1956.00|1,454|74B|73.4B|62200|61800|-0.0064|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-08-13|Aug 13, 2018|06/2018|1638.00|1,058.54|65B|65B|75800|73000|-0.0369|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-05-30|May 30, 2018|03/2018|980.00|855.87|55.7B|55.23B|72000|71300|-0.0097|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-02-28|Feb 28, 2018|12/2017|328.00|383.11|52.7B|50.45B|39050|36850|-0.0563|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-11-29|Nov 29, 2017|09/2017|547.85|295.00|52.4B|49.45B|38000|38300|0.0079|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-08-30|Aug 30, 2017|06/2017|307.83|295.00|47.4B|47.63B|25300|25350|0.002|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-05-31|May 31, 2017|03/2017|328.56|296.00|46.8B|45.75B|15450|14950|-0.0324|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-03-01|Mar 01, 2017|12/2016|--|220.00|--|47.75B|9650|9630|-0.0021|0|-0.1101|0|0.0011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2016-11-30|Nov 30, 2016|09/2016|--|356.00|--|47.30B|9190|9200|0.0011|0|-0.1101|0|0.0011
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2022-04-27|Apr 27, 2022|03/2022|--|909.00|--|823.25B|55100|0|-1|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2022-01-27|Jan 27, 2022|12/2021|--|1,670|921B|921B|54400|55100|0.0129|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-11-11|Nov 11, 2021|09/2021|351.29|1,298|868B|868B|67000|65800|-0.0179|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-08-17|Aug 17, 2021|06/2021|-1547.30|1,694|901B|901B|89100|88600|-0.0056|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-05-17|May 17, 2021|03/2021|3743.21|585.00|774B|774B|104000|101500|-0.024|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-01-27|Jan 27, 2021|12/2020|-15477.78|837.00|823B|783.33B|88800|80100|-0.098|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-10-27|Oct 27, 2020|09/2020|5376.00|931.00|771B|753.38B|66300|68300|0.0302|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-07-30|Jul 30, 2020|06/2020|513.31|354.00|720B|720B|63000|62600|-0.0063|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-04-24|Apr 24, 2020|03/2020|513.31|177.00|724B|733.35B|41800|49900|0.1938|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-01-22|Jan 22, 2020|12/2019|-2772.35|580.00|805B|787B|50500|50400|-0.002|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-11-14|Nov 14, 2019|09/2019|1205.00|809.99|788B|788B|59600|61200|0.0268|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-07-25|Jul 25, 2019|06/2019|2678.00|731.32|836B|808B|56000|60500|0.0804|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-04-24|Apr 24, 2019|03/2019|-89.00|527.94|757.05B|741B|68000|62200|-0.0853|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-01-29|Jan 29, 2019|12/2018|-2196.00|1,095|837.2B|817B|64800|68700|0.0602|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-10-23|Oct 23, 2018|09/2018|-278.00|2,152|819.15B|819.2B|58800|57500|-0.0221|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-07-17|Jul 17, 2018|06/2018|341.24|2,429|860B|844.07B|67600|67700|0.0015|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-04-23|Apr 23, 2018|03/2018|528.00|1,471|778.25B|774.90B|81400|81300|-0.0012|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-01-24|Jan 24, 2018|12/2017|-596.77|1,957|828.4B|892.33B|94100|90800|-0.0351|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-10-24|Oct 24, 2017|09/2017|2372.68|2,568|854.95B|788.38B|94300|92900|-0.0148|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-07-18|Jul 18, 2017|06/2017|3600.75|3,389|825B|809.57B|108000|113000|0.0463|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-04-24|Apr 24, 2017|03/2017|1438.02|2,478|748B|714.88B|100500|100000|-0.005|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-01-25|Jan 25, 2017|12/2016|--|1,749|802.8B|696.37B|93400|98100|0.0503|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-10-25|Oct 25, 2016|09/2016|3684.25|2,785|720B|729.21B|96900|101500|0.0475|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-07-22|Jul 22, 2016|06/2016|--|3,323|1,406.0B|755.29B|122000|122500|0.0041|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-04-22|Apr 22, 2016|03/2016|2218.00|39|675.8B|661.53B|141500|150000|0.0601|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-01-26|Jan 26, 2016|12/2015|--|--|694.2B|747.81B|134500|128500|-0.0446|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-10-20|Oct 20, 2015|09/2015|--|--|718.9B|746.48B|185000|185000|0|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-07-23|Jul 23, 2015|06/2015|--|--|724.1B|758.87B|172500|187500|0.087|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-04-22|Apr 22, 2015|03/2015|--|--|631.4B|716.77B|182000|176000|-0.033|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-01-26|Jan 26, 2015|12/2014|--|--|688.4B|731.92B|176500|178000|0.0085|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-10-27|Oct 27, 2014|09/2014|--|3,442|696.6B|746.59B|186500|167500|-0.1019|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-07-24|Jul 24, 2014|06/2014|--|3,925|753.8B|778.10B|198500|193500|-0.0252|0|0|0|0
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-04-24|Apr 24, 2014|03/2014|--|2,897|--|654.97B|167000|171000|0.024|0|0|0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22450|0|-1|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-11-01|Nov 01, 2021|09/2021|-0.10|--|100.9B|--|29800|31250|0.0487|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-08-13|Aug 13, 2021|06/2021|-0.10|--|81.56B|--|34750|34150|-0.0173|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-05-13|May 13, 2021|03/2021|-0.10|--|82.09B|--|38400|39250|0.0221|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-03-03|Mar 03, 2021|12/2020|-0.10|--|86.98B|--|50300|35000|-0.3042|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-11-02|Nov 02, 2020|09/2020|-0.10|--|102.6B|--|71100|70900|-0.0028|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|82.07B|--|81300|80000|-0.016|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-04-03|Apr 03, 2020|03/2020|-0.10|--|71.64B|--|34200|34750|0.0161|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-02-26|Feb 26, 2020|12/2019|-0.10|--|84B|84B|21400|21400|0|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-11-11|Nov 11, 2019|09/2019|210.00|--|89.8B|84.6B|22300|22300|0|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-08-13|Aug 13, 2019|06/2019|78.56|--|76.2B|76.2B|20200|19950|-0.0124|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-04-05|Apr 05, 2019|03/2019|260.00|--|76.98B|--|28800|28150|-0.0226|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-02-27|Feb 27, 2019|12/2018|-845.00|--|74.1B|74.1B|29650|29750|0.0034|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-10-29|Oct 29, 2018|09/2018|-110.70|--|78B|87.3B|27300|25800|-0.0549|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-08-14|Aug 14, 2018|06/2018|95.00|--|70.3B|70.3B|31850|31350|-0.0157|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-04-06|Apr 06, 2018|03/2018|246.00|--|72.6B|65.9B|42600|43500|0.0211|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-02-28|Feb 28, 2018|12/2017|-231.00|136|68.6B|68.90M|39500|38450|-0.0266|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-10-30|Oct 30, 2017|09/2017|-36.5|187.00|91.2B|91.20B|35550|34800|-0.0211|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-07-05|Jul 05, 2017|06/2017|216.57|121.00|120.7B|64.70B|39100|38800|-0.0077|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-04-07|Apr 07, 2017|03/2017|90.29|177.00|59.9B|66.00B|37900|38050|0.004|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-03-01|Mar 01, 2017|12/2016|--|134.00|--|66.70B|40050|39450|-0.015|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-11-02|Nov 02, 2016|06/2016|--|--|61.60B|62.30B|39450|38650|-0.0203|0|0.8615|0|1.0805
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-10-31|Oct 31, 2016|09/2016|--|177|80.7B|76.50B|40500|39450|-0.0259|0|0.8615|0|1.0805
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|86300|0|-1|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-11-11|Nov 11, 2021|09/2021|-2746.04|--|821.4B|--|99100|100500|0.0141|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-08-17|Aug 17, 2021|06/2021|-2746.04|--|785.2B|--|113000|110000|-0.0265|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-05-17|May 17, 2021|03/2021|-2746.04|--|700.7B|--|120000|119000|-0.0083|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-03-03|Mar 03, 2021|12/2020|-2746.04|--|649.4B|--|88800|90800|0.0225|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-11-12|Nov 12, 2020|09/2020|-2746.04|--|645.1B|--|64300|65400|0.0171|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-08-11|Aug 11, 2020|06/2020|1885|--|579.5B|--|72000|74200|0.0306|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-06-03|Jun 03, 2020|03/2020|-2746.04|--|597.3B|--|58200|58100|-0.0017|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-02-26|Feb 26, 2020|12/2019|-2746.04|1,597|628.0B|608.00B|51100|50400|-0.0137|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-11-14|Nov 14, 2019|09/2019|1847.42|--|644.5B|725.00B|63800|67300|0.0549|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-08-13|Aug 13, 2019|06/2019|2437.62|2422|619.8B|470.5B|60700|60300|-0.0066|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-05-29|May 29, 2019|03/2019|2451.00|2627|596.3B|631.4B|75700|73300|-0.0317|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-02-27|Feb 27, 2019|12/2018|-1618.00|1590|580B|580B|85400|84300|-0.0129|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-11-28|Nov 28, 2018|09/2018|2441|2441|649B|649.4B|88800|86900|-0.0214|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-08-14|Aug 14, 2018|06/2018|3581|1452|656B|639B|103500|103000|-0.0048|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-05-30|May 30, 2018|03/2018|2476|2476|602.9B|602.9B|113500|114500|0.0088|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-02-28|Feb 28, 2018|12/2017|-15|2,621|585B|558.0M|116000|110000|-0.0517|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-11-29|Nov 29, 2017|09/2017|1943|2,216|635B|587.00B|105000|102500|-0.0238|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-08-15|Aug 15, 2017|06/2017|1252|2,292|609B|645.00B|118000|116500|-0.0127|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-05-31|May 31, 2017|03/2017|1220|3,063|567B|581.00B|131500|131500|0|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-03-01|Mar 01, 2017|12/2016|-3247|2,372|563B|548.65B|112500|113500|0.0089|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2016-11-30|Nov 30, 2016|09/2016|-3597.00|2,657|598.6B|573.85B|127000|122000|-0.0394|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-08-10|Aug 10, 2015|06/2015|--|3,149.5|529.9B|--|222500|223500|0.0045|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-05-13|May 13, 2015|03/2015|--|--|515.8B|--|108000|111000|0.0278|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-03-09|Mar 09, 2015|12/2014|--|--|534.6B|--|86200|84500|-0.0197|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-11-12|Nov 12, 2014|09/2014|--|--|554.9B|--|84200|86400|0.0261|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-08-14|Aug 14, 2014|06/2014|--|--|1,123.9B|--|80500|82800|0.0286|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-05-15|May 15, 2014|03/2014|--|--|--|--|69800|69500|-0.0043|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|69200|68100|-0.0159|0|-0.067|0|-0.0759
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|84100|84300|0.0024|0|-0.067|0|-0.0759
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-05-17|May 17, 2022|03/2022|--|--|--|91B|14000|0|-1|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-04-04|Apr 04, 2022|12/2021|--|-172.18|--|71B|14000|0|-1|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|Nov 18, 2021|09/2021|-1330.00|-629.31|61B|62.5B|19050|19300|0.0131|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|Aug 17, 2021|06/2021|-1377.00|54.15|63B|63B|19800|18975.3008|-0.0417|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|May 17, 2021|03/2021|-1387.00|980.91|43.95B|43.95B|23176|20616.9004|-0.1104|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|Mar 03, 2021|12/2020|-957.00|-580.00|51.1B|58.93B|20037.5|21099.8008|0.053|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|Nov 12, 2020|09/2020|-1416.02|979.00|53.75B|58.25B|10574|9753.2002|-0.0776|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|Aug 12, 2020|06/2020|-1557.00|-1,022|23.1B|32.44B|8416.9004|8642.7002|0.0268|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|May 13, 2020|03/2020|-1537.00|1,731|143.9B|142.63B|8668.7998|8000|-0.0772|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|Apr 06, 2020|12/2019|-1537.00|-702.24|182.2B|194.21B|10150|9077.0996|-0.1057|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|Nov 14, 2019|09/2019|-605.03|-2.43|223.9B|223.92B|13246.4004|13420.0996|0.0131|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|Aug 28, 2019|06/2019|-813.00|349.88|214B|214B|12413.0996|12548.0996|0.0109|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|May 29, 2019|03/2019|1060.00|1,194|290.1B|290.44B|18394.8008|18035|-0.0196|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|Feb 27, 2019|12/2018|-517.00|370.40|228.8B|228.87B|19699.0996|19159.4004|-0.0274|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|Nov 28, 2018|09/2018|33.00|622.1|275.5B|273.54B|19114.4004|18979.5|-0.0071|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|Aug 29, 2018|06/2018|33.00|426.47|226.5B|226.45B|21850|19204.4004|-0.1211|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|May 30, 2018|03/2018|1344|1,170|279.8B|278.20B|31650|30200|-0.0458|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|May 15, 2018|03/2017|940.39|--|232.7B|--|32700|32750|0.0015|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|Feb 28, 2018|12/2017|2721.5|--|232B|--|30400|30300|-0.0033|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|Nov 29, 2017|09/2017|893.42|--|232.5B|--|0|28850|-1|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|Aug 30, 2017|06/2017|300.62|--|191.2B|--|0|28850|-1|0|0|0|0.0273
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|Feb 03, 2017|12/2016|1456.78|--|719.7B|--|0|28850|-1|0|0|0|0.0273
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-05-17|May 17, 2022|03/2022|--|--|--|32.3B|15350|0|-1|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-03-31|Mar 31, 2022|12/2021|--|152.62|--|27.4B|15350|0|-1|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-11-17|Nov 17, 2021|09/2021|193.00|151.5|24.5B|25.13B|19900|19200|-0.0352|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-08-13|Aug 13, 2021|06/2021|186.03|135.14|29.5B|29.5B|24900|24150|-0.0301|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-05-13|May 13, 2021|03/2021|147.73|141.00|21.3B|21.3B|13950|13850|-0.0072|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-04-01|Apr 01, 2021|12/2020|203.41|181.00|20.9B|20.6B|14450|14550|0.0069|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-11-11|Nov 11, 2020|09/2020|136.41|195.00|19.6B|19.6B|15300|16650|0.0882|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-08-18|Aug 18, 2020|06/2020|176.00|159.00|14.6B|17.25B|14600|13950|-0.0445|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-05-19|May 19, 2020|03/2020|176.00|136.00|21.4B|21.4B|16000|16100|0.0063|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-03-19|Mar 19, 2020|12/2019|161.88|91.00|22.3B|22.3B|8480|7690|-0.0932|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-11-13|Nov 13, 2019|09/2019|149.00|87.00|21.1B|19.1B|15200|15850|0.0428|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-08-28|Aug 28, 2019|06/2019|119.00|--|21.6B|21.6B|12000|12850|0.0708|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-05-14|May 14, 2019|03/2019|93.00|--|16.2B|13.65B|8640|11600|0.3426|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-02-27|Feb 27, 2019|12/2018|100.00|--|14.6B|14.6B|5720|5700|-0.0035|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-11-28|Nov 28, 2018|09/2018|45.35|--|11.6B|11.6B|4810|4795|-0.0031|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-08-29|Aug 29, 2018|06/2018|62.00|--|11.5B|11.5B|5930|5940|0.0017|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-05-30|May 30, 2018|03/2018|30.9|--|9.8B|9.8B|4995|4995|0|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-03-12|Mar 12, 2018|12/2017|-25.14|--|34.87B|--|5380|5210|-0.0316|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-11-13|Nov 13, 2017|09/2017|-6.92|--|34.87B|--|3315|3270|-0.0136|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-08-10|Aug 10, 2017|06/2017|2.55|--|34.87B|--|2095|2935|0.401|0|0|0|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-05-11|May 11, 2017|03/2017|2.31|--|34.87B|--|2010|2010|0|0|0|0|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-02-15|Feb 15, 2022|12/2021|--|42.00|--|306.3B|2140|0|-1|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|Nov 18, 2021|09/2021|428.00|92.20|296.6B|290.3B|2670|2600|-0.0262|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|Aug 17, 2021|06/2021|210.00|15.84|268.4B|207.3B|2885|2955|0.0243|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|May 14, 2021|03/2021|210.00|894.50|219.3B|221.2B|3455|3385|-0.0203|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|Feb 15, 2021|12/2020|25.43|47.00|222.2B|222B|3250|3098.29|-0.0467|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|Nov 12, 2020|09/2020|38.00|1,314|220.4B|249.9B|2180.45|2660.3401|0.2201|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|Aug 12, 2020|06/2020|1648.00|1,006|210.8B|210.8B|1546.8199|1574.77|0.0181|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|May 13, 2020|03/2020|1648.00|1,294|230.7B|237.48B|1653.98|1653.98|0|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|Feb 18, 2020|12/2019|571.00|1,129|250B|290.13B|1789.09|1817.05|0.0156|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|Nov 14, 2019|09/2019|1649.00|803.50|275.9B|275.93B|2222.3899|2143.1799|-0.0356|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|Aug 13, 2019|06/2019|728.00|970.00|259.5B|280.31B|2143.1799|2222.3899|0.037|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|May 06, 2019|03/2019|1186.00|690.00|262B|262B|2245.6799|2199.0901|-0.0207|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|Feb 27, 2019|12/2018|767.00|1,234|334.1B|346.3B|2390|2295|-0.0397|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|Nov 28, 2018|09/2018|867.00|970.00|344.8B|340.24B|2205|2185|-0.0091|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|Aug 14, 2018|06/2018|1434.00|905|349B|349B|21600|22800|0.0556|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|May 07, 2018|03/2018|419.00|1,187|306.8B|317.82B|27600|26800|-0.029|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|Feb 28, 2018|12/2017|1228.00|938.33|448.1B|417.71B|33300|31700|-0.048|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|Nov 29, 2017|09/2017|2026|100.35|400.9B|427.90B|24800|24800|0|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|Aug 30, 2017|06/2017|980.2|85.37|401.7B|378.43B|36550|35450|-0.0301|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|May 08, 2017|03/2017|952.32|54.55|310.1B|240.18B|23900|23950|0.0021|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|Mar 01, 2017|12/2016|--|70.10|159.5B|159.63B|23700|23750|0.0021|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|Nov 30, 2016|09/2016|--|41.55|132.4B|148.80B|18400|16950|-0.0788|0|0|0|-0.0352
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|Jan 21, 2014|12/2013|--|932.5|--|--|26250|27550|0.0495|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2022-05-17|May 17, 2022|03/2022|--|897.00|--|259.5B|68100|0|-1|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2022-04-04|Apr 04, 2022|12/2021|--|574.00|--|236.55B|68100|0|-1|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-11-18|Nov 18, 2021|09/2021|1216.00|543.00|219.1B|201.9B|112600|108700|-0.0346|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-08-17|Aug 17, 2021|06/2021|867.00|392.00|231.5B|241.25B|81800|78800|-0.0367|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-05-17|May 17, 2021|03/2021|866.91|350.00|208.55B|207B|70200|70100|-0.0014|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-03-22|Mar 22, 2021|12/2020|456|288.00|191B|190.13B|50300|48650|-0.0328|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-11-12|Nov 12, 2020|09/2020|508.00|265.00|190.7B|189.53B|37350|37400|0.0013|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-08-12|Aug 12, 2020|06/2020|-81.00|236.00|179.9B|188.35B|50200|48800|-0.0279|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-05-13|May 13, 2020|03/2020|823.80|--|185.85B|183.3B|16750|24900|0.4866|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-04-07|Apr 07, 2020|12/2019|823.80|210.93|191.55B|224.40B|13900|14150|0.018|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-11-14|Nov 14, 2019|09/2019|281.00|--|186.95B|190.67B|18750|18500|-0.0133|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-08-13|Aug 13, 2019|06/2019|281.00|435.19|169.8B|169.85B|17450|18000|0.0315|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-05-15|May 15, 2019|03/2019|356.00|435.57|176.5B|176.5B|17150|17250|0.0058|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-02-27|Feb 27, 2019|12/2018|-58.00|489.12|189.9B|189.95B|19800|19600|-0.0101|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-11-28|Nov 28, 2018|09/2018|752.38|--|186.95B|195.45B|17967|18267|0.0167|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-08-14|Aug 14, 2018|06/2018|577.1|--|195.5B|215B|19700|19733|0.0017|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-05-30|May 30, 2018|03/2018|757.13|--|202.3B|196.20B|22700|23033|0.0147|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-02-28|Feb 28, 2018|12/2017|-863.72|--|214B|207.65B|24967|37600|0.506|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-11-29|Nov 29, 2017|09/2017|1145.57|--|202B|201.75B|23100|23100|0|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-08-30|Aug 30, 2017|06/2017|1773.53|685.58|195.2B|196.15B|23033|23933|0.0391|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-05-31|May 31, 2017|03/2017|--|431.09|167B|178.21B|22367|22500|0.0059|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-03-01|Mar 01, 2017|12/2016|--|--|178B|179.10B|20533|20633|0.0049|0|0|0|-0.0352
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2016-11-30|Nov 30, 2016|09/2016|--|--|174B|182.00B|33700|22600|-0.3294|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|1740|0|-1|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-11-18|Nov 18, 2021|09/2021|-106.23|--|110.2B|--|2125|2060|-0.0306|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-08-17|Aug 17, 2021|06/2021|-106.23|--|99.10B|--|2425|2330|-0.0392|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-05-17|May 17, 2021|03/2021|-106.23|--|75.56B|--|2930|2775|-0.0529|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-02-11|Feb 11, 2021|12/2020|62.67|--|482.4B|--|3065|3065|0|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-11-12|Nov 12, 2020|09/2020|18.00|--|138.6B|--|3765|3740|-0.0066|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-08-11|Aug 11, 2020|06/2020|11.00|--|126.2B|--|1365|1285|-0.0586|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-05-06|May 06, 2020|03/2020|10.57|--|100.9B|--|886|905|0.0214|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-02-17|Feb 17, 2020|12/2019|-13.58|--|119.9B|125.90B|970|941|-0.0299|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-11-14|Nov 14, 2019|09/2019|-13.58|--|113.1B|--|957|956|-0.001|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-07-04|Jul 04, 2019|06/2019|-3.33|--|111.7B|--|1270|1260|-0.0079|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-05-08|May 08, 2019|03/2019|6.01|--|106.4B|--|1180|1185|0.0042|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-02-14|Feb 14, 2019|12/2018|-180.08|--|99.64B|299.9B|1160|1165|0.0043|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-10-11|Oct 11, 2018|09/2018|-186.94|--|106.1B|295.9B|1175|1105|-0.0596|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-07-05|Jul 05, 2018|06/2018|216.92|--|118.7B|284.9B|1370|1320|-0.0365|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-05-09|May 09, 2018|03/2018|26|--|200.1B|281.1B|1700|1725|0.0147|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-02-15|Feb 15, 2018|12/2017|-113.49|--|253.8B|257.60B|1795|1795|0|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-10-12|Oct 12, 2017|09/2017|20|--|276.3B|244.50B|1775|1700|-0.0423|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-07-06|Jul 06, 2017|06/2017|-60|--|216.0B|--|2135|2145|0.0047|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-04-07|Apr 07, 2017|03/2017|-157.9|--|244.6B|--|1930|1915|-0.0078|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2016-10-13|Oct 13, 2016|09/2016|--|23.00|--|57.00B|2705|2725|0.0074|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2014-02-04|Feb 04, 2014|12/2013|--|--|--|--|1185|1175|-0.0084|0|0|0|-0.0352
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|1090|1100|0.0092|0|0|0|-0.0352
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2022-05-17|May 17, 2022|03/2022|--|--|--|156.7B|84800|0|-1|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2022-04-04|Apr 04, 2022|12/2021|--|13,214|--|159B|84800|0|-1|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-11-18|Nov 18, 2021|09/2021|1978.00|-1,099|161.7B|158.4B|80800|80500|-0.0037|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-08-17|Aug 17, 2021|06/2021|1410.00|-788.62|147.6B|172.83B|87800|86000|-0.0205|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-05-17|May 17, 2021|03/2021|1733.00|-589.44|140B|140B|95500|87900|-0.0796|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-03-03|Mar 03, 2021|12/2020|649.04|2,137|151B|166.70B|88000|89700|0.0193|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-11-12|Nov 12, 2020|09/2020|2278.00|2,250|167.1B|166.5B|100000|100500|0.005|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-08-12|Aug 12, 2020|06/2020|2965.00|2,686.44|174.1B|168.13B|123000|120000|-0.0244|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-05-13|May 13, 2020|03/2020|2965.00|1,863|156.4B|149.53B|116500|116500|0|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-04-06|Apr 06, 2020|12/2019|1845.78|--|151.9B|148.53B|97800|100500|0.0276|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-11-14|Nov 14, 2019|09/2019|2144.00|--|137.6B|137.6B|91500|90800|-0.0077|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-08-13|Aug 13, 2019|06/2019|2401.00|--|133.7B|134.9B|63300|66100|0.0442|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-05-29|May 29, 2019|03/2019|1515.12|--|120.4B|121.6B|73800|72600|-0.0163|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-02-27|Feb 27, 2019|12/2018|-96.00|--|109.9B|118.6B|67400|65400|-0.0297|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-11-28|Nov 28, 2018|09/2018|1336|--|110.2B|111.1B|60100|61300|0.02|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-08-14|Aug 14, 2018|06/2018|1473|--|123.5B|139.7B|78000|82000|0.0513|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-05-30|May 30, 2018|03/2018|1910.16|--|125.9B|131.30B|99300|101000|0.0171|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-02-28|Feb 28, 2018|12/2017|504.59|--|128.1B|131.50B|97400|91800|-0.0575|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-11-29|Nov 29, 2017|09/2017|1131|--|112B|116.90B|70600|71200|0.0085|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-08-30|Aug 30, 2017|06/2017|882|--|101.6B|--|52400|52800|0.0076|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-05-31|May 31, 2017|03/2017|1289.96|--|116.8B|77.00B|58100|58400|0.0052|0|0|0|0
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-03-01|Mar 01, 2017|12/2016|--|--|--|77.20B|56900|55400|-0.0264|0|0|0|0
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2022-02-23|Feb 23, 2022|12/2021|--|629.00|--|200.6B|38700|0|-1|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-12-01|Dec 01, 2021|09/2021|119.00|740.00|195B|194.60B|40450|41600|0.0284|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-08-13|Aug 13, 2021|06/2021|-246.00|-51.00|67.3B|61.50B|45200|43700|-0.0332|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-05-14|May 14, 2021|03/2021|53.00|138.00|67.2B|106.5B|42300|43800|0.0355|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-02-24|Feb 24, 2021|12/2020|136.51|--|135.2B|175.60B|47850|47100|-0.0157|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-12-02|Dec 02, 2020|09/2020|145.00|--|109.6B|109.5B|51500|51600|0.0019|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-11-13|Nov 13, 2020|09/2019|1236|--|142.1B|--|56000|55200|-0.0143|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-09-02|Sep 02, 2020|06/2020|505.00|--|54B|54B|58600|61900|0.0563|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-06-03|Jun 03, 2020|03/2020|505|--|92.3B|92.3B|71100|70600|-0.007|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-05-11|May 11, 2020|03/2019|338.89|--|59.63B|--|59100|59900|0.0135|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-02-26|Feb 26, 2020|12/2019|2196.78|--|128B|--|55900|54200|-0.0304|0|-0.0099|-16.7825|0.0955
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2019-09-30|Sep 30, 2019|06/2019|314|--|67.99B|--|0|24700|-1|0|-0.0099|-16.7825|0.0955
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2022-05-12|May 12, 2022|03/2022|--|--|--|--|5890|0|-1|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2022-01-27|Jan 27, 2022|12/2021|--|164.00|--|247.5B|5900|5890|-0.0017|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-11-18|Nov 18, 2021|09/2021|-61.00|51.73|214.0B|197.1B|6370|6400|0.0047|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-08-13|Aug 13, 2021|06/2021|-62.00|127.45|185.6B|185.6B|7620|7540|-0.0105|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-04-26|Apr 26, 2021|03/2021|-93.00|42.86|256.8B|256.8B|7590|7490|-0.0132|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-01-28|Jan 28, 2021|12/2020|-122.24|59.00|238.6B|278.93B|8550|7740|-0.0947|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-11-12|Nov 12, 2020|09/2020|57.00|39.33|233.9B|237.5B|6990|6950|-0.0057|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-08-12|Aug 12, 2020|06/2020|66.09|156.92|223.8B|223.8B|4500|4485|-0.0033|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-05-13|May 13, 2020|03/2020|57.00|50.11|248.8B|240.7B|4830|4705|-0.0259|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-02-21|Feb 21, 2020|12/2019|59.00|105.74|283.4B|285.85B|4955|4605|-0.0706|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-11-14|Nov 14, 2019|09/2019|50.00|71.57|237.7B|256.4B|4870|4940|0.0144|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-08-28|Aug 28, 2019|06/2019|104.00|77.85|230.2B|257.1B|4865|4790|-0.0154|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-04-08|Apr 08, 2019|03/2019|45.00|63.59|221.4B|241.2B|6010|6000|-0.0017|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-02-27|Feb 27, 2019|12/2018|-41.00|122.00|265.2B|308.25B|5910|5790|-0.0203|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-11-28|Nov 28, 2018|09/2018|49.00|82.18|221.9B|221.9B|5500|5520|0.0036|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-08-29|Aug 29, 2018|06/2018|-284.00|67.64|220.5B|220.5B|6680|6660|-0.003|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-04-09|Apr 09, 2018|03/2018|51.00|47.01|219.5B|239.17B|7650|7510|-0.0183|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-02-28|Feb 28, 2018|12/2017|22.89|90.18|270.8B|303.79B|7900|7810|-0.0114|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-11-29|Nov 29, 2017|09/2017|69.01|76.38|234.2B|252.94B|8080|8050|-0.0037|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-07-28|Jul 28, 2017|06/2017|66.4|80.00|215.5B|255.26B|6650|6580|-0.0105|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-04-10|Apr 10, 2017|03/2017|117.72|80.00|230.1B|237.73B|7130|7020|-0.0154|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-03-01|Mar 01, 2017|12/2016|--|--|258.8B|238.15B|6180|6210|0.0049|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-11-30|Nov 30, 2016|09/2016|--|78.07|192.6B|214.30B|5530|5390|-0.0253|0|0|0|-0.0366
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-08-11|Aug 11, 2016|06/2016|--|--|215.9B|218.00B|6320|6500|0.0285|0|0|0|-0.0366
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|14000|0|-1|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-11-17|Nov 17, 2021|09/2021|574.86|--|652.4B|--|16100|15950|-0.0093|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-08-17|Aug 17, 2021|06/2021|157.76|--|504.9B|--|16000|15850|-0.0094|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-05-17|May 17, 2021|03/2021|334.5|--|607.3B|--|17950|17800|-0.0084|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-04-05|Apr 05, 2021|12/2020|235.15|--|587.1B|593.5B|14500|15550|0.0724|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-11-11|Nov 11, 2020|09/2020|379.63|--|611.3B|611.3B|13450|13350|-0.0074|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-08-12|Aug 12, 2020|06/2020|290.93|--|515.1B|505.3B|13200|14000|0.0606|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-05-08|May 08, 2020|03/2020|382.8|--|539.8B|530.8B|14350|14450|0.007|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-03-25|Mar 25, 2020|12/2019|105.7|--|556.4B|563.4B|11200|11950|0.067|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-11-14|Nov 14, 2019|09/2019|363.32|--|525.2B|525.2B|17750|17900|0.0085|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-08-13|Aug 13, 2019|06/2019|116.16|--|439.3B|455.4B|15650|15750|0.0064|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-05-10|May 10, 2019|03/2019|219.02|--|497.6B|505.8B|18750|18900|0.008|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-03-27|Mar 27, 2019|12/2018|230.96|5512.91|493.2B|491.7B|18350|18450|0.0054|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-11-06|Nov 06, 2018|09/2018|76.96|3555.64|493.7B|503.7B|15250|15450|0.0131|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-08-14|Aug 14, 2018|06/2018|253.77|1610.19|423.8B|461.3B|22100|20000|-0.095|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-05-11|May 11, 2018|03/2018|375|1002.74|516.3B|556.85B|23500|24650|0.0489|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-02-08|Feb 08, 2018|12/2017|-1385.03|--|451B|--|26950|27050|0.0037|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-11-07|Nov 07, 2017|09/2017|757.95|--|522.1B|563.14B|28050|28250|0.0071|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-07-19|Jul 19, 2017|06/2017|-192.17|--|387.15B|469.58B|28250|28200|-0.0018|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-05-08|May 08, 2017|03/2017|-192.47|3,313|490.7B|603.83B|698000|35123|-0.9497|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-03-30|Mar 30, 2017|12/2016|4216.42|2,300|632.4B|615.00B|32863|32912|0.0015|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-11-08|Nov 08, 2016|09/2016|4488.47|2,762|597.2B|643.54B|36351|35909|-0.0122|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-08-16|Aug 16, 2016|06/2016|1277.00|2,017|496.2B|537.96B|44112|38463|-0.1281|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-03-10|Mar 10, 2016|12/2015|13166.00|2,983|604.0B|611.50B|46912|48533|0.0346|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-11-17|Nov 17, 2015|09/2015|--|2,854|639.4B|602.68B|49909|51088|0.0236|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-08-17|Aug 17, 2015|06/2015|7153.00|2,143|512.6B|611.16B|48582|45046|-0.0728|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-05-15|May 15, 2015|03/2015|--|6,185|626.4B|700.37B|1340000|1311000|-0.0216|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-03-16|Mar 16, 2015|12/2014|14674.00|2,108|629.5B|650.65B|977000|1032000|0.0563|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-11-17|Nov 17, 2014|09/2014|6903.00|2,566|614.9B|638.24B|810000|933000|0.1519|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-08-19|Aug 19, 2014|06/2014|4506.00|1,406|563.9B|591.13B|931000|918000|-0.014|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-05-16|May 16, 2014|03/2014|4506.00|2,863|--|684.53B|879000|878000|-0.0011|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-03-14|Mar 14, 2014|12/2013|10154.00|1,385|--|2.06B|881000|801000|-0.0908|0|0|0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2013-11-26|Nov 26, 2013|09/2013|7951.00|2,400|--|640.41B|933000|919000|-0.015|0|0|0|0
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2022-04-01|Apr 01, 2022|12/2021|--|1,109|--|351.8B|14250|0|-1|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-11-17|Nov 17, 2021|09/2021|-258.00|-31.00|195B|273.63B|17750|17600|-0.0085|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-08-13|Aug 13, 2021|06/2021|140.00|-36.00|303.8B|303.8B|16150|15850|-0.0186|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-05-14|May 14, 2021|03/2021|63.00|-36.00|303.1B|303.1B|20650|20350|-0.0145|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-03-03|Mar 03, 2021|12/2020|325.35|508.00|296.7B|341.57B|15650|16050|0.0256|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-11-11|Nov 11, 2020|09/2020|70.00|335.00|228.3B|228.3B|13550|13950|0.0295|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-08-12|Aug 12, 2020|06/2020|-99.00|141|306.3B|277.4B|12850|12750|-0.0078|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-05-13|May 13, 2020|03/2020|413.89|229.00|284.4B|293.47B|12550|13400|0.0677|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-03-27|Mar 27, 2020|12/2019|413.89|320.00|373.4B|331.23B|10500|10200|-0.0286|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-11-13|Nov 13, 2019|09/2019|293.00|-16.00|300.7B|300.88B|14350|16400|0.1429|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-08-28|Aug 28, 2019|06/2019|219.00|-17.00|294.9B|291.27B|12500|13000|0.04|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-05-29|May 29, 2019|03/2019|106.00|-17.00|233B|235.9B|15400|14300|-0.0714|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-02-27|Feb 27, 2019|12/2018|158.00|351.00|238B|268B|11700|11400|-0.0256|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-11-28|Nov 28, 2018|09/2018|-3.00|124.00|224B|215.1B|11200|10700|-0.0446|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-08-29|Aug 29, 2018|06/2018|77.00|459|232.3B|235.87B|14450|14200|-0.0173|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-05-30|May 30, 2018|03/2018|102.00|295.5|184.25B|186.33B|12350|12250|-0.0081|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-02-28|Feb 28, 2018|12/2017|102.00|312.50|233B|262.98B|11850|11700|-0.0127|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-11-29|Nov 29, 2017|09/2017|324.03|145.00|194B|155.03B|12300|12850|0.0447|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-08-30|Aug 30, 2017|06/2017|159.58|217.00|176.15B|214.70B|8150|8375|0.0276|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-05-31|May 31, 2017|03/2017|103.02|111.25|166B|172.40B|9050|8725|-0.0359|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-03-01|Mar 01, 2017|12/2016|--|276.50|206B|215.57B|8300|8300|0|0|-0.0776|-0.903|-0.1785
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2016-11-30|Nov 30, 2016|09/2016|--|--|--|143.00B|7325|7450|0.0171|0|-0.0776|-0.903|-0.1785
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|9730|0|-1|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-11-18|Nov 18, 2021|09/2021|730.64|--|915.7B|--|10850|10950|0.0092|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-08-13|Aug 13, 2021|06/2021|597.19|--|837.3B|--|16150|15750|-0.0248|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-05-14|May 14, 2021|03/2021|280.31|--|647.8B|--|22200|20750|-0.0653|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-03-04|Mar 04, 2021|12/2020|111.86|--|591.8B|--|12100|12300|0.0165|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-11-12|Nov 12, 2020|09/2020|234|--|587.0B|--|8990|8570|-0.0467|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-08-12|Aug 12, 2020|06/2020|275.98|--|567.4B|--|14900|14600|-0.0201|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-05-13|May 13, 2020|03/2020|45.8|--|596.2B|--|12200|12100|-0.0082|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-03-30|Mar 30, 2020|12/2019|264.51|--|537.7B|--|6250|6800|0.088|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-11-14|Nov 14, 2019|09/2019|598.78|--|604.0B|--|8000|8050|0.0063|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-08-13|Aug 13, 2019|06/2019|-1231.6|--|674.7B|--|18720|18000|-0.0385|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-05-15|May 15, 2019|03/2019|-1733.7|--|611.9B|--|31050|30600|-0.0145|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-02-28|Feb 28, 2019|12/2018|688.56|--|626.4B|--|33000|31950|-0.0318|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-11-14|Nov 14, 2018|09/2018|-1105.21|--|668.4B|--|21720|21360|-0.0166|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-08-14|Aug 14, 2018|06/2018|-2151.17|--|633.4B|--|23700|24000|0.0127|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-04-06|Apr 06, 2018|03/2018|-3497.74|--|616.9B|--|31800|30900|-0.0283|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-03-01|Mar 01, 2018|12/2017|-2904.9|--|593.8B|--|29670|29970|0.0101|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-11-15|Nov 15, 2017|09/2017|-1315.96|--|664.1B|--|19950|18240|-0.0857|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-08-10|Aug 10, 2017|06/2017|-1612.93|--|672.0B|--|12150|11950|-0.0165|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-04-07|Apr 07, 2017|03/2017|846.94|--|666.2B|--|12250|12500|0.0204|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-05-16|May 16, 2014|03/2014|--|--|--|--|47440|2995|-0.9369|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--|12600|12120|-0.0381|0|-0.0123|0|-0.0554
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|11380|10680|-0.0615|0|-0.0123|0|-0.0554
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|8930|0|-1|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-11-11|Nov 11, 2021|09/2021|1327.7|--|2,956.9B|--|9060|9190|0.0143|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-08-13|Aug 13, 2021|06/2021|965.94|--|2,591.9B|--|9730|9500|-0.0236|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-05-14|May 14, 2021|03/2021|665.79|--|2,056.9B|--|11900|11650|-0.021|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-04-05|Apr 05, 2021|12/2020|211.88|--|1,992.6B|--|9300|9390|0.0097|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-11-12|Nov 12, 2020|09/2020|126.00|--|1,930.5B|--|7330|7230|-0.0136|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-08-12|Aug 12, 2020|06/2020|-74.00|--|2,001.8B|--|7020|7160|0.0199|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-05-13|May 13, 2020|03/2020|-74|--|1,798.4B|--|6850|6680|-0.0248|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-02-05|Feb 05, 2020|12/2019|270.44|--|1,866.6B|--|7810|8040|0.0294|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-11-14|Nov 14, 2019|09/2019|198|--|1,873.4B|--|8950|8950|0|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-08-13|Aug 13, 2019|06/2019|79|--|1,892.8B|--|9310|9240|-0.0075|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-05-29|May 29, 2019|03/2019|189|--|1,717.4B|--|11550|11350|-0.0173|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-02-27|Feb 27, 2019|12/2018|126.00|--|1,830.6B|1,686B|12550|12350|-0.0159|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-11-28|Nov 28, 2018|09/2018|440|--|1,977.6B|1,741B|11250|11400|0.0133|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-08-14|Aug 14, 2018|06/2018|331.9|--|1,859B|1,916B|11500|11650|0.013|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-05-30|May 30, 2018|03/2018|405.48|--|1,690B|--|14800|15000|0.0135|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-03-19|Mar 19, 2018|12/2017|415.67|--|1,708.8B|1,887B|15200|14950|-0.0164|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-11-22|Nov 22, 2017|09/2017|529.6|--|1,782.1B|1,908B|17100|16650|-0.0263|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-08-25|Aug 25, 2017|06/2017|878.89|--|1,810.2B|--|16950|17050|0.0059|0|0|0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-05-04|May 04, 2017|03/2017|827.93|--|1,558.2B|--|0|19050|-1|0|0|0|0
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-11-15|Nov 15, 2021|09/2021|845.95|--|899.5B|306.00B|10100|10300|0.0198|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-08-17|Aug 17, 2021|06/2021|117|--|249.4B|--|12050|11400|-0.0539|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-05-17|May 17, 2021|03/2021|294.73|--|349.7B|--|9490|9920|0.0453|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-03-11|Mar 11, 2021|12/2020|186.6|--|308.3B|--|8900|9360|0.0517|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-11-13|Nov 13, 2020|09/2020|201.43|--|353.4B|--|11700|11500|-0.0171|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-08-14|Aug 14, 2020|06/2020|-65.82|--|212.6B|--|17723.6992|17200|-0.0295|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-05-15|May 15, 2020|03/2020|11.66|--|171.6B|--|6437.7998|6330|-0.0167|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-03-19|Mar 19, 2020|12/2019|106.5|--|141.6B|--|3791.6001|3475.6001|-0.0833|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-11-14|Nov 14, 2019|09/2019|136|--|186.6B|--|6892|6556.2998|-0.0487|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-08-14|Aug 14, 2019|06/2019|74|--|133.8B|--|6625.3999|6680|0.0082|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2018|108|--|169.9B|--|10663.9004|8856.9004|-0.1695|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-05-15|May 15, 2019|03/2019|75.5|--|97.74B|--|10663.9004|8856.9004|-0.1695|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-04-01|Apr 01, 2019|12/2018|177.38|--|135.4B|--|6837.7002|7035.2002|0.0289|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2017|204.08|--|321.8B|--|0|7602.8999|-1|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|06/2018|623.18|--|313.9B|--|0|7602.8999|-1|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2017|409.28|--|181.5B|--|0|7602.8999|-1|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|09/2018|392.15|--|152.2B|--|0|7602.8999|-1|0|0|0.0616|0.1617
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|Mar 04, 2019|12/2017|328.97|--|176.1B|--|0|7602.8999|-1|0|0|0.0616|0.1617
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2022-04-04|Apr 04, 2022|12/2021|--|829.98|--|105.20B|24850|0|-1|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-11-17|Nov 17, 2021|09/2021|180.59|249.87|44.89B|46.49B|36000|34250|-0.0486|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-08-13|Aug 13, 2021|06/2021|353.96|--|57.13B|40.79B|48850|49700|0.0174|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-05-14|May 14, 2021|03/2021|58.06|133.47|35.06B|29.32B|40100|40100|0|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-03-03|Mar 03, 2021|12/2020|-102.14|167.77|46.86B|58.3B|43400|45200|0.0415|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-11-11|Nov 11, 2020|09/2020|278.00|250.05|47.21B|46.5B|53900|51700|-0.0408|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-08-12|Aug 12, 2020|06/2020|226.00|203.65|39.42B|40.8B|67400|60900|-0.0964|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-05-13|May 13, 2020|03/2020|225.96|--|29.3B|29.3B|23300|23900|0.0258|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-04-06|Apr 06, 2020|12/2019|65.31|--|56.3B|49.7B|16850|19650|0.1662|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-11-13|Nov 13, 2019|09/2019|167.83|--|33.5B|33.5B|28450|28950|0.0176|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-08-13|Aug 13, 2019|06/2019|526.96|--|43.5B|--|31850|33200|0.0424|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-05-29|May 29, 2019|03/2019|216.88|--|27.4B|--|28137|27750|-0.0138|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-02-27|Feb 27, 2019|12/2018|1106.63|--|134.0B|--|35714|32577|-0.0878|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-11-28|Nov 28, 2018|09/2018|235.65|--|33.46B|--|19256|18822|-0.0225|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-08-14|Aug 14, 2018|06/2018|258.61|--|34.27B|--|22345|23150|0.036|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-05-30|May 30, 2018|03/2018|170|--|32.36B|--|20318|19787|-0.0261|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-02-28|Feb 28, 2018|12/2017|56.71|--|34.04B|--|25579|25241|-0.0132|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-11-29|Nov 29, 2017|09/2017|269.53|--|32.15B|--|20463|19884|-0.0283|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-08-30|Aug 30, 2017|06/2017|203.89|--|29.51B|--|14044|15926|0.134|0|0|0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-05-31|May 31, 2017|03/2017|143.64|--|27.99B|--|9000|8970|-0.0033|0|0|0|0
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2022-02-03|Feb 03, 2022|12/2021|--|626|--|942.18B|21100|0|-1|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-11-11|Nov 11, 2021|09/2021|1553.00|1161|1,040.3B|1,038.46B|26250|26350|0.0038|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-08-17|Aug 17, 2021|06/2021|1053.05|2142|988.1B|988.05B|33650|32250|-0.0416|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-05-07|May 07, 2021|03/2021|411|411|955.9B|955.87B|39300|42400|0.0789|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-02-10|Feb 10, 2021|12/2020|-2824|45|963.4B|965.59B|39400|38500|-0.0228|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-11-06|Nov 06, 2020|09/2020|1106|1106|1,047.3B|1,045.48B|31550|31900|0.0111|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-08-06|Aug 06, 2020|06/2020|1832|1212|1,115.7B|1,115.94B|28900|29650|0.026|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-05-14|May 14, 2020|03/2020|481|476|925.3B|925.21B|27550|28850|0.0472|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-02-11|Feb 11, 2020|12/2019|-7153|311|935B|942.48B|26250|26800|0.021|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-11-14|Nov 14, 2019|09/2019|1238|1238|983.6B|983.6B|31100|32350|0.0402|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-08-09|Aug 09, 2019|06/2019|1360|1350|1,070.9B|1,116.9B|34050|32150|-0.0558|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-05-09|May 09, 2019|03/2019|651|885|1,037B|1,037B|48000|44900|-0.0646|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-02-12|Feb 12, 2019|12/2018|-1963|1053|960.3B|960.17B|50300|48150|-0.0427|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-11-08|Nov 08, 2018|09/2018|2344|2344|1,113B|1,113B|54100|55000|0.0166|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-08-10|Aug 10, 2018|06/2018|2098|2,011|1,087B|1,087B|77800|75800|-0.0257|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-05-11|May 11, 2018|03/2018|1262.00|1,085.67|952.5B|952.58B|77200|78400|0.0155|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-02-08|Feb 08, 2018|12/2017|740.38|1,176|957B|1,034B|71500|72200|0.0098|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-11-17|Nov 17, 2017|09/2017|2551.43|2,379|1,182.05B|1,203B|70700|70700|0|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-07-28|Jul 28, 2017|06/2017|1916.4|1,494|1,063.8B|1,016B|65800|66500|0.0106|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-05-12|May 12, 2017|03/2017|4308|822.78|897B|915.17B|55600|57700|0.0378|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-02-09|Feb 09, 2017|12/2016|--|733.75|979.6B|1,034B|41500|44350|0.0687|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2016-11-04|Nov 04, 2016|09/2016|--|1,983|1,121.5B|1,134B|42000|42000|0|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-05-07|May 07, 2015|03/2015|--|479.00|858.9B|863.13B|71900|71600|-0.0042|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-02-03|Feb 03, 2015|12/2014|1034.00|850.00|955.4B|1,067B|51700|54300|0.0503|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-11-17|Nov 17, 2014|09/2014|--|1,874|1,016.3B|1,059B|73200|72400|-0.0109|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-08-19|Aug 19, 2014|06/2014|--|1,499|1,782.6B|995.32B|71000|73200|0.031|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-05-09|May 09, 2014|03/2014|1022.00|973.00|--|811.07B|70900|73400|0.0353|0|-0.0366|0.532|0.0904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-02-04|Feb 04, 2014|12/2013|--|1,036|--|942.07B|77100|76900|-0.0026|0|-0.0366|0.532|0.0904
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-11-12|Nov 12, 2021|09/2021|-24.31|--|181.7B|--|32800|33250|0.0137|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|Aug 13, 2021|06/2021|18|--|175.5B|--|41250|38500|-0.0667|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|May 17, 2021|03/2021|-90.05|--|170.5B|--|42700|44900|0.0515|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|Mar 15, 2021|12/2020|18.84|--|172.9B|--|40400|41050|0.0161|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|Nov 16, 2020|09/2020|29|--|173.3B|--|74500|73900|-0.0081|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|Aug 14, 2020|06/2020|163.64|--|174.3B|--|57300|55000|-0.0401|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|May 15, 2020|03/2020|260|--|170.8B|--|35550|46200|0.2996|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|Mar 17, 2020|12/2019|-957.51|--|167.2B|--|20050|18250|-0.0898|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|Nov 14, 2019|09/2019|82.41|--|166.9B|--|34200|34100|-0.0029|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|Aug 14, 2019|06/2019|136.1|--|170.8B|--|28650|28250|-0.014|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|May 15, 2019|03/2019|23|--|166.4B|--|40950|41500|0.0134|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|Mar 13, 2019|12/2018|89.04|--|164.5B|--|47600|48700|0.0231|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|Nov 14, 2018|09/2018|36.27|--|160.2B|--|49100|48300|-0.0163|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|Aug 14, 2018|06/2018|12.72|--|153.4B|--|36850|36100|-0.0204|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|May 15, 2018|03/2018|23.57|--|149.0B|--|36950|38050|0.0298|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|Mar 15, 2018|12/2017|24.89|--|159.3B|--|41786|41000|-0.0188|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|Nov 14, 2017|09/2017|33.57|--|159.3B|--|58929|53214|-0.097|0|0.047|-0.5552|0.186
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|Aug 14, 2017|06/2017|15|--|52.96B|--|50143|44286|-0.1168|0|0.047|-0.5552|0.186
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2022-02-16|Feb 16, 2022|12/2021|--|645.15|--|312.25B|29100|0|-1|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-11-18|Nov 18, 2021|09/2021|790.93|1364.06|112.2B|307.11B|38750|43250|0.1161|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-08-17|Aug 17, 2021|06/2021|867.00|1198.3|95.95B|293.11B|35750|34900|-0.0238|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-05-17|May 17, 2021|03/2021|867.00|1197.01|96.20B|276.26B|39450|38850|-0.0152|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-04-02|Apr 02, 2021|12/2020|7918.00|316.26|88.07B|282.65B|42200|42750|0.013|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-11-13|Nov 13, 2020|09/2020|141052.89|1067.38|56.71B|273.76B|42750|44150|0.0327|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-08-12|Aug 12, 2020|06/2020|1019.5|1019.5|253.15B|253.28B|64300|61500|-0.0435|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-05-13|May 13, 2020|03/2020|1652.81|2029.16|252.6B|247.92B|35495.3008|36262.8008|0.0216|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-02-12|Feb 12, 2020|12/2019|-18.05|1671.04|253.7B|262.93B|47391|46815.3984|-0.0121|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-11-14|Nov 14, 2019|09/2019|1013.05|2154|264B|264.03B|36598.5|36742.3984|0.0039|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-08-13|Aug 13, 2019|06/2019|1105.62|1898.07|256.7B|252.71B|34152.1992|34488|0.0098|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-05-01|May 01, 2019|03/2019|1192.22|2180.53|246.82B|248.66B|24127.1992|24175.1992|0.002|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-03-29|Mar 29, 2019|12/2018|174.12|1661.04|252.5B|249.55B|24654.9004|25806|0.0467|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-11-16|Nov 16, 2018|09/2018|922.55|1786.86|254.92B|251.81B|24463|24463|0|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-08-14|Aug 14, 2018|06/2018|660.07|1392.88|238.3B|238.24B|27916.5996|60600|1.1708|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-05-02|May 02, 2018|03/2018|1014.12|2158.27|217.7B|215.27B|59000|58200|-0.0136|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-02-26|Feb 26, 2018|12/2017|78.23|1,330|205.2B|204.30B|59800|59600|-0.0033|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-11-17|Nov 17, 2017|09/2017|379.22|2,665|202.3B|199.42B|77200|76500|-0.0091|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-08-03|Aug 03, 2017|06/2017|415.05|2,490|184.4B|192.10B|69300|65900|-0.0491|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-05-03|May 03, 2017|03/2017|333.34|2,502|183.7B|183.02B|55600|55400|-0.0036|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-02-27|Feb 27, 2017|12/2016|-221.08|1,805|187.1B|188.31B|47500|48000|0.0105|0|-0.0049|-0.4365|-0.101
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2016-11-11|Nov 11, 2016|09/2016|982.11|2,687|186B|183.77B|64500|63600|-0.014|0|-0.0049|-0.4365|-0.101
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2022-04-21|Apr 21, 2022|03/2022|--|7.08|--|467.33B|636|0|-1|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2022-01-13|Jan 13, 2022|12/2021|6.41|6.24|438.19B|436.08B|660|672|0.0182|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-10-14|Oct 14, 2021|09/2021|6.03|5.78|414.67B|412.91B|571|600|0.0508|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-07-15|Jul 15, 2021|06/2021|5.18|5.23|372.15B|372.05B|613|589|-0.0392|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-04-14|Apr 14, 2021|03/2021|5.39|5.22|362.41B|360.48B|605|619|0.0231|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-01-14|Jan 14, 2021|12/2020|5.51|5.29|361.53B|363.46B|605|601|-0.0066|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-10-14|Oct 14, 2020|09/2020|5.3|4.89|356.43B|343.41B|462|453|-0.0195|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-07-15|Jul 15, 2020|06/2020|4.66|4.26|310.7B|308.97B|363.5|357.5|-0.0165|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-04-25|Apr 25, 2020|03/2020|4.51|4.48|310.6B|310.31B|294|298|0.0136|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-01-17|Jan 17, 2020|12/2019|4.47|4.42|317.24B|316.43B|334.5|333|-0.0045|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-10-17|Oct 17, 2019|09/2019|3.9|3.75|293.05B|286.78B|296.5|293|-0.0118|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-07-18|Jul 18, 2019|06/2019|2.57|2.55|241B|236.67B|252|259|0.0278|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-04-17|Apr 17, 2019|03/2019|2.37|2.47|218.7B|220.32B|257|264.5|0.0292|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-01-17|Jan 17, 2019|12/2018|3.86|3.83|289.77B|288.94B|217.5|218.5|0.0046|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-10-18|Oct 18, 2018|09/2018|3.44|3.42|260.35B|257.67B|238.5|236|-0.0105|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-07-19|Jul 19, 2018|06/2018|2.79|2.75|233.28B|230.74B|223|237.5|0.065|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-04-19|Apr 19, 2018|03/2018|3.46|3.48|248.08B|250.65B|238|229|-0.0378|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-01-18|Jan 18, 2018|12/2017|3.83|3.77|277.57B|277,612M|242|255.5|0.0558|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-10-20|Oct 20, 2017|09/2017|3.47|3.43|252.11B|251,673M|239|239|0|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-07-13|Jul 13, 2017|06/2017|2.56|2.64|213.86B|214,509M|210.5|213|0.0119|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-04-13|Apr 13, 2017|03/2017|3.38|3.40|233.82B|236,608M|191|189|-0.0105|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-01-17|Jan 17, 2017|12/2016|3.86|3.78|262.23B|259,674M|179.5|181|0.0084|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-10-13|Oct 13, 2016|09/2016|3.73|3.70|260.41B|258,478M|189.5|188|-0.0079|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-07-14|Jul 14, 2016|06/2016|2.80|2.65|221.8B|218,554M|168.5|169.5|0.0059|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-04-14|Apr 14, 2016|03/2016|2.50|2.53|203.5B|201,868M|161.5|159.5|-0.0124|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-01-14|Jan 14, 2016|12/2015|2.50|2.71|203.5B|205,086M|133.5|137|0.0262|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-10-15|Oct 15, 2015|09/2015|2.91|2.83|212.5B|210,836M|136.5|137.5|0.0073|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-07-16|Jul 16, 2015|06/2015|2.91|2.78|205.4B|207,049M|138.5|140|0.0108|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-04-16|Apr 16, 2015|03/2015|3.06|3.00|222.0B|221,513M|143|142.5|-0.0035|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-01-15|Jan 15, 2015|12/2014|3.09|2.94|222.5B|218,979M|130|137|0.0538|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-10-16|Oct 16, 2014|09/2014|3.08|2.82|209.0B|208,259M|121.5|123.5|0.0165|0|0|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-07-16|Jul 16, 2014|06/2014|2.94|2.17|183.0B|182,144M|133|124.5|-0.0639|0|0|0|0
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2022-06-01|Jun 01, 2022|03/2022|--|-0.5305|--|11.06B|20.9|0|-1|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2022-03-08|Mar 08, 2022|12/2021|--|-0.8792|--|9.78B|20.9|0|-1|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4433|9.81B|9.22B|43.2|39.55|-0.0845|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.605|8.45B|8.5B|44.22|42.47|-0.0396|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-04-29|Apr 29, 2021|03/2021|-3.14|-0.55|7.98B|6.84B|41.19|39.84|-0.0328|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-03-01|Mar 01, 2021|12/2020|-1.05|-0.3883|6.64B|6.62B|45.78|43.29|-0.0544|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-11-17|Nov 17, 2020|09/2020|-0.98|-1.18|4.53B|4.37B|45.58|45.06|-0.0114|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-08-11|Aug 11, 2020|06/2020|-1.15|-1.7|3.72B|3.51B|14.21|13.36|-0.0598|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-05-28|May 28, 2020|03/2020|-1.65|-1.73|1.39B|1.29B|4.17|3.98|-0.0456|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-03-18|Mar 18, 2020|12/2019|-2.81|-1.85|2.85B|2.83B|2.9|2.38|-0.1793|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-12-30|Dec 30, 2019|09/2019|-2.48|-2.53|1.84B|1.66B|2.42|4.02|0.6612|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-09-24|Sep 24, 2019|06/2019|-3.23|-1.61|1.51B|1.4B|2.72|2.05|-0.2463|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-05-28|May 28, 2019|03/2019|-2.56|-3.23|1.63B|1.52B|3.86|3.61|-0.0648|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-03-05|Mar 05, 2019|12/2018|-3.2|-2.16|3.44B|3.3B|9.78|8.01|-0.181|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-11-06|Nov 06, 2018|09/2018|-42.59|-0.34|1.47B|230.58M|6.68|6.74|0.009|-0.0057|-0.0103|-0.0966|-0.1062
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-08-29|Aug 29, 2018|06/2018|-1.51|--|46M|--|0|6.6|-1|-0.0057|-0.0103|-0.0966|-0.1062
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2022-04-29|Apr 29, 2022|03/2022|--|15.78|--|128.39B|1075|0|-1|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2022-01-27|Jan 27, 2022|12/2021|18.99|16.18|128.65B|126.16B|1075|0|-1|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-10-26|Oct 26, 2021|09/2021|17.92|16.48|131.07B|129.77B|938|942|0.0043|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-09-06|Sep 06, 2021|06/2021|17.44|14.83|125.65B|124.6B|919|903|-0.0174|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-27|Apr 27, 2021|03/2021|16.21|11.65|108.03B|103.28B|1070|1080|0.0093|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-21|Apr 21, 2021|12/2020|9.35|9.34|96.4B|95.28B|998|984|-0.014|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-11-25|Nov 25, 2020|09/2020|8.42|7.87|97.28B|91.1B|742|730|-0.0162|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-07-31|Jul 31, 2020|06/2020|4.58|4.26|67.6B|66.2B|683|696|0.019|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-04-27|Apr 27, 2020|03/2020|3.64|3.14|60.86B|58.02B|348.5|375|0.076|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-02-06|Feb 06, 2020|12/2019|4.03|4.1|64.71B|64.47B|381|381|0|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-10-29|Oct 29, 2019|09/2019|4.38|4.69|67.22B|68.04B|387|396.5|0.0245|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-07-30|Jul 30, 2019|06/2019|4.11|3.55|61.57B|61.92B|319|314.5|-0.0141|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-04-30|Apr 30, 2019|03/2019|2.17|2.08|52.72B|51.61B|287.5|298|0.0365|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-01-30|Jan 30, 2019|12/2018|2.42|2.99|60.89B|61.62B|245.5|259.5|0.057|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-10-30|Oct 30, 2018|09/2018|4.39|3.7|67.03B|65.85B|208|227.5|0.0938|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-07-31|Jul 31, 2018|06/2018|4.75|5.02|60.48B|59.28B|260|275|0.0577|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-04-26|Apr 26, 2018|03/2018|1.69|1.7|49.65B|51.03B|337|339.5|0.0074|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-01-31|Jan 31, 2018|12/2017|6.5|3.94|60.4B|61,890M|299|307|0.0268|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-11-01|Nov 01, 2017|09/2017|3.26|2.90|63.65B|62,993M|342.5|336|-0.019|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-07-31|Jul 31, 2017|06/2017|1.51|1.61|58.08B|59,901M|266.5|292.5|0.0976|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-04-28|Apr 28, 2017|03/2017|4.27|3.04|56.08B|56,278M|217|217|0|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-01-28|Jan 28, 2017|12/2016|3.23|3.47|68.68B|69,558M|213.5|204.5|-0.0422|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-10-27|Oct 27, 2016|09/2016|4.98|5.10|78.4B|80,232M|240.5|237.5|-0.0125|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-08-03|Aug 03, 2016|06/2016|4.15|4.11|72.53B|71,626M|250|242.5|-0.03|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-04-29|Apr 29, 2016|03/2016|--|3.12|55.91B|55,594M|236|211|-0.1059|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-02-01|Feb 01, 2016|12/2015|2.83|3.37|61.71B|59,348M|217.5|212|-0.0253|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-10-30|Oct 30, 2015|09/2015|2.83|4.93|56.96B|54,694M|253|270|0.0672|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-07-31|Jul 31, 2015|06/2015|5.09|4.65|47.04B|48,773M|327|299|-0.0856|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-04-30|Apr 30, 2015|03/2015|4.06|4.93|47.54B|48,142M|400.5|380|-0.0512|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-02-09|Feb 09, 2015|12/2014|4.62|1.11|55.45B|147.44M|479|454|-0.0522|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-11-06|Nov 06, 2014|09/2014|8.46|8.54|57.47B|58,701M|426.5|427|0.0012|0|0|0|0
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-07-31|Jul 31, 2014|06/2014|8.51|1.01|54.13B|16,175M|502|496.5|-0.011|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-05-12|May 12, 2022|03/2022|--|2.03|--|1,290.39B|102|0|-1|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-04-01|Apr 01, 2022|12/2021|--|3.12|--|1,803.35B|102|0|-1|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-11-12|Nov 12, 2021|09/2021|2.67|2.34|1,405.77B|1,377.73B|107.5|108|0.0047|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-08-12|Aug 12, 2021|06/2021|2.15|1.83|1,351.47B|1,346.11B|109|109|0|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-05-14|May 14, 2021|03/2021|2.03|1.79|1,347.11B|1,329.54B|103|98.2|-0.0466|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-03-30|Mar 30, 2021|12/2020|3.32|3.75|2,009.01B|1,978.52B|128.5|124|-0.035|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-11-13|Nov 13, 2020|09/2020|2.21|2.14|1,291.54B|1,279.57B|81.9|82.6|0.0085|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-08-12|Aug 12, 2020|06/2020|1.65|1.65|1,128.34B|1,128.31B|79.8|79.5|-0.0038|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-05-15|May 15, 2020|03/2020|0.15|0.56|929.13B|899.84B|78.2|75|-0.0409|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-03-27|Mar 27, 2020|12/2019|3.45|3.39|1,740.93B|1,735.64B|71|70|-0.0141|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-11-13|Nov 13, 2019|09/2019|2.19|2.07|1,387.79B|1,379.6B|91|89.3|-0.0187|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-08-14|Aug 14, 2019|06/2019|1.22|1.2|1,159.78B|1,125.83B|72.9|71.6|-0.0178|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-05-15|May 15, 2019|03/2019|1.41|1.49|1,054.3B|1,064.63B|79.7|75.9|-0.0477|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-04-01|Apr 01, 2019|12/2018|4.52|2.65|1,809.9B|1,659.63B|73.5|82|0.1156|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-11-13|Nov 13, 2018|09/2018|1.56|2.25|1,375.84B|1,224.52B|76.2|73.3|-0.0381|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-08-14|Aug 14, 2018|06/2018|1.21|1.09|1,079.47B|1,016.56B|101.67|98.4|-0.0322|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-05-15|May 15, 2018|03/2018|1.66|1.57|1,028.59B|1,011.83B|107.98|102.64|-0.0495|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-04-03|Apr 03, 2018|12/2017|5.02|3.52|1,730.39B|1,588.9B|106.89|106.04|-0.008|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-11-14|Nov 14, 2017|09/2017|1.47|2.61|1,078.89B|1,034,404M|129.82|124.97|-0.0374|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-08-14|Aug 14, 2017|06/2017|1.24|1.62|922.41B|927,708M|141.35|140.13|-0.0086|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-05-15|May 15, 2017|03/2017|1.95|2.24|975.04B|996,425M|124.36|125.58|0.0098|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-03-31|Mar 31, 2017|12/2016|4.83|3.50|1,403.24B|1,396,790M|110.89|118.9|0.0722|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-11-14|Nov 14, 2016|09/2016|2.41|2.43|1,075.35B|1,039,939M|95.85|95.85|0|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-08-11|Aug 11, 2016|06/2016|1.99|1.73|922.1B|936,876M|81.82|78.36|-0.0423|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-05-13|May 13, 2016|03/2016|1.02|2.06|958.0B|959,073M|66.64|67.27|0.0095|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-03-28|Mar 28, 2016|12/2015|1.75|3.56|1,429.7B|1,452,425M|76.18|76.09|-0.0012|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-11-11|Nov 11, 2015|09/2015|3.33|2.49|1,065.6B|1,017,645M|76.82|76.27|-0.0072|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-08-14|Aug 14, 2015|06/2015|1.55|1.86|972.7B|972,545M|75.67|76.36|0.0091|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-05-13|May 13, 2015|03/2015|1.63|2.09|1,014.1B|1,039,720M|80.26|81.13|0.0108|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-03-26|Mar 26, 2015|12/2014|3.78|3.73|1,500.1B|1,455,159M|81.73|80.52|-0.0148|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-11-13|Nov 13, 2014|09/2014|3.78|2.33|950.5B|972,607M|83.12|83.81|0.0083|0|0|0|0
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-08-13|Aug 13, 2014|06/2014|2.29|1.28|879.1B|887,682M|88.86|84.26|-0.0518|0|0|0|0
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2022-04-28|Apr 28, 2022|03/2022|--|1637.54|--|73,316.74B|66300|0|-1|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2022-01-26|Jan 26, 2022|12/2021|1566|1627.65|76,570B|75,547.09B|67500|65600|-0.0281|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B|64600|64000|-0.0093|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-07-28|Jul 28, 2021|06/2021|1391|1288.6|63,670B|62,608.99B|72500|72600|0.0014|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-04-28|Apr 28, 2021|03/2021|1044|1028.47|65,390B|63,244.78B|74400|73500|-0.0121|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-02-11|Feb 11, 2021|12/2020|949|1062.23|61,550B|61,314.75B|74300|74300|0|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-11-22|Nov 22, 2020|09/2020|1364|1248.89|66,960B|65,382.37B|58300|61000|0.0463|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-08-11|Aug 11, 2020|06/2020|808|811.2|52,970B|52,500.39B|50100|50700|0.012|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-05-04|May 04, 2020|03/2020|720|730.84|55,330B|55,478.94B|42250|41200|-0.0249|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-02-12|Feb 12, 2020|12/2019|769|780.66|59,880B|59,850.9B|51000|51400|0.0078|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-11-14|Nov 14, 2019|09/2019|899|830.96|62,000B|61,528.87B|42700|43100|0.0094|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-07-30|Jul 30, 2019|06/2019|746|732.23|56,130B|55,320.65B|38100|37000|-0.0289|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-04-29|Apr 29, 2019|03/2019|752|768.57|52,390B|51,943.54B|36450|37200|0.0206|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-01-31|Jan 31, 2019|12/2018|1239|1246.14|59,270B|60,614.51B|37250|37500|0.0067|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-10-30|Oct 30, 2018|09/2018|1924|1954.13|65,460B|64,713.58B|34000|35750|0.0515|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-07-31|Jul 31, 2018|06/2018|1621.42|1644.84|58,480B|59,078.49B|38350|38400|0.0013|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-04-26|Apr 26, 2018|03/2018|1709.5|1717.52|60,560B|60,818.92B|40980|42500|0.0371|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-02-01|Feb 01, 2018|12/2017|1764.22|--|65,980B|66,697B|42180|39460|-0.0645|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-10-31|Oct 31, 2017|09/2017|1620.5|--|62,050B|61,815B|42700|46700|0.0937|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-07-27|Jul 27, 2017|06/2017|1580|--|61,000B|58,972B|39560|38400|-0.0293|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-04-27|Apr 27, 2017|03/2017|1081.58|--|50,550B|49,874B|32820|35060|0.0683|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-01-24|Jan 24, 2017|12/2016|988.33|42,335.1|53,330B|52,666B|30160|31640|0.0491|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-10-27|Oct 27, 2016|09/2016|631.22|672.08|47,820B|49,020B|25920|26160|0.0093|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-07-28|Jul 28, 2016|06/2016|40904.00|641.29|50,937.1B|50,846B|24420|25300|0.036|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-04-28|Apr 28, 2016|03/2016|36356.00|606.32|49,782.3B|48,869B|21480|20860|-0.0289|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-01-28|Jan 28, 2016|12/2015|22585.00|622.81|53,315.5B|53,396B|985000|999000|0.0142|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-10-29|Oct 29, 2015|09/2015|--|660.54|51,682.6B|50,804B|1022000|1195000|0.1693|-0.2201|-0.0246|-0.5688|-0.324
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-07-30|Jul 30, 2015|06/2015|37782.00|36,742.64|48,537.5B|52,085B|965000|920000|-0.0466|-0.2201|-0.0246|-0.5688|-0.324
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2022-04-26|Apr 26, 2022|03/2022|--|0.3155|--|229.65B|19.02|0|-1|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2022-02-15|Feb 15, 2022|12/2021|--|0.3954|--|250.41B|19.02|0|-1|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-10-19|Oct 19, 2021|09/2021|0.2405|0.2399|253.38B|252.74B|18.44|17.88|-0.0304|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-07-20|Jul 20, 2021|06/2021|0.6458|0.4969|252.51B|243.4B|15.75|15.88|0.0083|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-04-28|Apr 28, 2021|03/2021|0.0299|0.03|248.19B|248.19B|14.59|14.31|-0.0192|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-02-09|Feb 09, 2021|12/2020|0.563|0.5373|255.03B|260B|13.64|13.8|0.0117|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-10-20|Oct 20, 2020|09/2020|0.28|0.2543|260.17B|259.32B|13.26|14.16|0.0679|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-07-14|Jul 14, 2020|06/2020|0.3|0.37|251.58B|250.88B|14.04|14.85|0.0577|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-04-28|Apr 28, 2020|03/2020|-0.45|-0.37|250.1B|248.36B|13.69|14.58|0.065|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-02-11|Feb 11, 2020|12/2019|0.3205|0.32|263.19B|257.61B|15.38|16.65|0.0826|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-10-15|Oct 15, 2019|09/2019|0.2|0.2|248.43B|248.43B|14.79|15.23|0.0297|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-07-16|Jul 16, 2019|06/2019|0.21|0.21|250.08B|250.08B|14.21|14.7|0.0345|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-04-29|Apr 29, 2019|03/2019|0.29|0.29|245.65B|245.7B|14.76|14.12|-0.0434|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-02-12|Feb 12, 2019|12/2018|0.14|0.15|261.98B|262.05B|15.23|14.24|-0.065|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-10-16|Oct 16, 2018|09/2018|0.2821|0.29|249.21B|248.47B|14.59|14.24|-0.024|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-07-17|Jul 17, 2018|06/2018|0.00|0.13|257.31B|257.2B|16.64|16.47|-0.0102|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-04-24|Apr 24, 2018|03/2018|0.27|0.27|254.37B|253.16B|17.74|17.5|-0.0135|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-02-13|Feb 13, 2018|12/2017|-0.16|0.15|263.86B|265.9B|16.6|17.38|0.047|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-10-24|Oct 24, 2017|09/2017|-0.14|0.17|244.19B|249.8B|17.92|16.93|-0.0552|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-07-18|Jul 18, 2017|06/2017|0.2188|0.19|249.43B|260.4B|14.97|15.15|0.012|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-04-26|Apr 26, 2017|03/2017|0.55|0.15|264.2B|260,820M|14.17|14.76|0.0416|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-02-02|Feb 02, 2017|12/2016|-0.09|0.21|269.34B|241.7B|13.01|12.86|-0.0115|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-10-27|Oct 27, 2016|09/2016|0.03|0.32|249.71B|229.4B|11.1|12.46|0.1225|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-07-28|Jul 28, 2016|06/2016|0.12|0.18|233.4B|227,435M|11.35|10.78|-0.0502|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-04-29|Apr 29, 2016|03/2016|0.12|0.27|223.0B|227,063M|12.11|11.93|-0.0149|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-02-09|Feb 09, 2016|12/2015|0.24|0.37|230.6B|227,461M|12.91|11.85|-0.0821|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-10-20|Oct 20, 2015|09/2015|-0.04|0.09|223.6B|223,700M|13.824|13.34|-0.035|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-07-17|Jul 17, 2015|06/2015|-0.04|0.27|220.0B|222,843M|16.45|16.4|-0.003|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-04-24|Apr 24, 2015|03/2015|0.21|0.25|220.0B|220,042M|17.12|16.96|-0.0093|0.6223|-0.0227|0.6507|0.0812
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-02-11|Feb 11, 2015|12/2014|0.05|0.39|229.3B|223.9B|16.16|16.19|0.0019|0.6223|-0.0227|0.6507|0.0812
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2022-04-12|Apr 12, 2022|03/2022|--|0.39|--|6.99B|21.88|0|-1|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2022-01-31|Jan 31, 2022|12/2021|0.35|0.35|13.24B|6.75B|21.88|0|-1|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-10-12|Oct 12, 2021|09/2021|0.35|0.36|7.04B|6.78B|19.5|19.62|0.0062|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-07-10|Jul 10, 2021|06/2021|0.35|0.35|6.84B|6.49B|17.9|17.8|-0.0056|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-04-13|Apr 13, 2021|03/2021|0.33|0.36|6.49B|6.44B|18.02|18.09|0.0039|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-01-19|Jan 19, 2021|12/2020|0.25|0.28|6.29B|6.42B|18.56|18.43|-0.007|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-10-11|Oct 11, 2020|09/2020|0.31|0.28|6.3B|6.04B|18.17|18.1|-0.0039|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-07-14|Jul 14, 2020|06/2020|0.28|0.29|6.09B|6.27B|18.12|18.25|0.0072|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-04-14|Apr 14, 2020|03/2020|0.36|0.37|6.63B|6.05B|18.3|18.3|0|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-01-14|Jan 14, 2020|12/2019|0.32|0.32|6.48B|6.3B|20.95|20.95|0|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-10-09|Oct 09, 2019|09/2019|0.41|0.41|6.43B|6.43B|19.19|19.29|0.0052|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-07-10|Jul 10, 2019|06/2019|0.39|0.38|6.22B|6.22B|18.89|19.25|0.0191|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-04-08|Apr 08, 2019|03/2019|0.36|0.36|6.22B|6.06B|17.89|18.099|0.0117|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-01-15|Jan 15, 2019|12/2018|0.297|3.07|5.93B|5.92B|19.8|19.9|0.0051|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-10-09|Oct 09, 2018|09/2018|0.39|3.37|5.98B|5.7B|17.7|18|0.0169|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-07-12|Jul 12, 2018|06/2018|0.38|3.53|5.96B|5.89B|16.06|15.903|-0.0098|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-04-11|Apr 11, 2018|03/2018|0.36|3.63|5.9B|5.96B|14.319|14.3|-0.0013|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-01-19|Jan 19, 2018|12/2017|0.299|0.34|5.84B|6,036M|13.789|13.6|-0.0137|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-10-12|Oct 12, 2017|09/2017|0.377|0.36|5.84B|5,456M|12.18|12.4|0.0181|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-07-11|Jul 11, 2017|06/2017|0.36|0.34|5.7B|5,390M|12.7|13.12|0.0331|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-04-11|Apr 11, 2017|03/2017|0.35|0.36|5.36B|5,880M|14.96|15|0.0027|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-01-16|Jan 16, 2017|12/2016|0.189|0.32|5.42B|5,373M|15.082|15.009|-0.0048|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-10-10|Oct 10, 2016|09/2016|0.3691|0.35|5.92B|5,324M|14.091|14.155|0.0045|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-07-12|Jul 12, 2016|06/2016|4.00|0.31|15.31B|4,774M|13.255|13.636|0.0287|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-04-06|Apr 06, 2016|03/2016|4.00|0.30|6.29B|4,046M|12.591|12.718|0.0101|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-01-13|Jan 13, 2016|12/2015|3.40|0.30|5.94B|4,086M|11.932|11.788|-0.0121|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-10-07|Oct 07, 2015|09/2015|3.60|0.32|6.05B|4,245M|14.235|14.235|0|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-07-14|Jul 14, 2015|06/2015|4.50|0.31|6.07B|4,050M|13.962|14.015|0.0038|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-04-08|Apr 08, 2015|03/2015|3.80|0.30|5.76B|4,024M|14.394|14.47|0.0053|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-01-21|Jan 21, 2015|12/2014|3.50|0.30|5.86B|3,843M|15.303|14.402|-0.0589|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-10-12|Oct 12, 2014|09/2014|3.50|0.29|5.69B|3,826M|15.75|15.439|-0.0197|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-07-08|Jul 08, 2014|06/2014|4.20|0.30|--|3,880M|13.03|13.242|0.0163|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-04-16|Apr 16, 2014|03/2014|3.50|0.28|--|3,804M|14.765|14.545|-0.0149|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-01-14|Jan 14, 2014|12/2013|3.50|0.26|--|3,705M|13.561|13.485|-0.0056|0|0|0|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2013-10-08|Oct 08, 2013|09/2013|3.40|0.23|--|3,632M|12.727|12.871|0.0113|0|0|0|0
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2022-04-27|Apr 27, 2022|03/2022|--|1.29|--|58.13B|57.3|0|-1|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2022-01-25|Jan 25, 2022|12/2021|1.3|1.25|59.1B|57.87B|62.6|57.3|-0.0847|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-10-27|Oct 27, 2021|09/2021|1.43|1.12|55.91B|55.04B|59.8|59.8|0|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-07-28|Jul 28, 2021|06/2021|0.98|0.7997|50.91B|50.31B|53.1|54.6|0.0282|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-04-28|Apr 28, 2021|03/2021|0.85|0.5719|47.1B|47.1B|60.5|56.7|-0.0628|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-01-27|Jan 27, 2021|12/2020|0.92|0.4291|45.3B|45.29B|54.8|51.2|-0.0657|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-10-29|Oct 29, 2020|09/2020|0.75|0.4259|44.87B|44.5B|32.65|30.7|-0.0597|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-07-29|Jul 29, 2020|06/2020|0.55|0.35|44.39B|43.94B|22.25|22.2|-0.0022|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-04-27|Apr 27, 2020|03/2020|0.19|0.2|41.94B|42.27B|15.9|15|-0.0566|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-02-05|Feb 05, 2020|12/2019|0.33|0.22|41.85B|41.48B|15.2|16.25|0.0691|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-10-30|Oct 30, 2019|09/2019|0.25|0.2|37.74B|37.58B|14.5|14|-0.0345|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-07-24|Jul 24, 2019|06/2019|0.15|0.09|36.03B|35.85B|13.6|13.55|-0.0037|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-04-24|Apr 24, 2019|03/2019|0.1|-0.07|32.58B|32.58B|11.95|13.1|0.0962|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-01-29|Jan 29, 2019|12/2018|-0.14|0.11|35.52B|36.07B|11.85|11.35|-0.0422|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-10-24|Oct 24, 2018|09/2018|0.14|0.22|39.39B|39.79B|12.75|12.3|-0.0353|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-07-25|Jul 25, 2018|06/2018|0.3|0.15|38.85B|39B|18.2|17.5|-0.0385|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-04-25|Apr 25, 2018|03/2018|0.28|0.07|37.5B|36.65B|15.35|15.7|0.0228|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-01-24|Jan 24, 2018|12/2017|0.15|0.13|36.63B|36,234M|14.6|14.5|-0.0068|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-10-25|Oct 25, 2017|09/2017|0.28|0.17|37.7B|37,997M|15.55|15.55|0|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-07-26|Jul 26, 2017|06/2017|0.17|0.11|37.54B|37,355M|14.9|14.25|-0.0436|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-04-26|Apr 26, 2017|03/2017|0.19|0.12|37.42B|36,666M|12|12.1|0.0083|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-01-28|Jan 28, 2017|12/2016|0.2087|0.21|38.31B|38,222M|11.35|11.3|-0.0044|11.9032|2.207|0|1.434
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2016-10-26|Oct 26, 2016|09/2016|0.24|0.22|38.16B|37,990M|11.7|11.5|-0.0171|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2022-05-03|May 03, 2022|03/2022|--|0.5642|--|2.86B|46.15|0|-1|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2022-02-08|Feb 08, 2022|12/2021|--|0.2326|--|2.38B|46.15|0|-1|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-10-27|Oct 27, 2021|09/2021|0.22|0.3061|2.55B|2.54B|59.34|57.89|-0.0244|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4387|2.45B|2.45B|62.37|62.19|-0.0029|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-04-27|Apr 27, 2021|03/2021|0.54|0.457|2.56B|2.32B|59.93|63.42|0.0582|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2711|2.26B|2.17B|58.5|55.98|-0.0431|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-10-28|Oct 28, 2020|09/2020|0.66|0.4648|2.35B|2.31B|53.98|54.22|0.0044|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-07-30|Jul 30, 2020|06/2020|0.35|0.24|1.9B|1.96B|53.75|51.24|-0.0467|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-04-28|Apr 28, 2020|03/2020|0.16|-0.2|1.75B|1.56B|45.93|49.91|0.0867|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-02-06|Feb 06, 2020|12/2019|0.24|0.25|2.03B|2.03B|44.46|42.71|-0.0394|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-10-29|Oct 29, 2019|09/2019|0.58|0.55|2.32B|2.37B|43.51|44.02|0.0117|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-07-30|Jul 30, 2019|06/2019|0.46|0.38|2.12B|2.16B|45.43|45.5|0.0015|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-04-29|Apr 29, 2019|03/2019|0.59|0.59|2.3B|2.26B|45.03|47.54|0.0557|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-01-31|Jan 31, 2019|12/2018|0.12|0.09|1.91B|1.92B|35.89|39.35|0.0964|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-10-30|Oct 30, 2018|09/2018|0.51|0.45|2.21B|2.23B|31.2|36.08|0.1564|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-08-01|Aug 01, 2018|06/2018|0.36|0.33|2.07B|2.09B|36.08|35.3|-0.0216|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-05-01|May 01, 2018|03/2018|0.53|0.49|2.22B|1.57B|42.76|37|-0.1347|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-02-07|Feb 07, 2018|12/2017|0.19|0.18|2.23B|2,148M|43.89|41|-0.0658|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-10-04|Oct 04, 2017|09/2017|0.53|0.56|2.04B|1,984M|40.31|39.97|-0.0084|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-07-05|Jul 05, 2017|06/2017|0.27|0.27|1.59B|1,602M|40.27|34.95|-0.1321|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-04-05|Apr 05, 2017|03/2017|0.44|0.38|1.28B|1,270M|27.96|30.76|0.1001|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-02-07|Feb 07, 2017|12/2016|0.44|0.08|1.98B|2,051M|28.79|27.13|-0.0577|11.9032|2.207|0|1.434
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2016-11-30|Nov 30, 2016|09/2016|0.52|0.52|1.88B|1,883M|28.59|28.25|-0.0119|11.9032|2.207|0|1.434
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2022-04-11|Apr 11, 2022|03/2022|--|0.01|--|233.4M|1043|0|-1|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2022-03-02|Mar 02, 2022|12/2021|0.01|0.01|284.6M|228.24M|1043|0|-1|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-10-14|Oct 14, 2021|09/2021|0.01|0.01|225.45M|228.5M|949|948|-0.0011|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-09-01|Sep 01, 2021|06/2021|0.01|0.01|231M|228.96M|936|940|0.0043|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-06-02|Jun 02, 2021|03/2021|0.01|0.01|221.5M|214.19M|832|832|0|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-03-03|Mar 03, 2021|12/2020|0.0095|0.0095|207.06M|207.11M|796.19|793.33|-0.0036|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-10-08|Oct 08, 2020|09/2020|0.01|0.01|212.38M|203.48M|855.24|869.52|0.0167|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-09-02|Sep 02, 2020|06/2020|0.00|0.01|189.9M|189.36M|823.81|822.86|-0.0012|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|218.4M|210M|737.14|741.9|0.0065|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-01-27|Jan 27, 2020|12/2019|0.0095|0.02|223.88M|221.4M|984.13|961.45|-0.023|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-10-21|Oct 21, 2019|09/2019|0.0095|0.02|221M|217.85M|850.79|861.68|0.0128|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-07-15|Jul 15, 2019|06/2019|0.02|0.02|226M|227.7M|919.73|918.82|-0.001|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-04-15|Apr 15, 2019|03/2019|0.0176|0.02|226M|227.38M|834.47|848.98|0.0174|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-01-28|Jan 28, 2019|12/2018|0.0095|0.01|221M|219.46M|795.46|789.12|-0.008|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-10-11|Oct 11, 2018|09/2018|0.0091|0.01|220M|223.77M|751.93|731.07|-0.0277|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-07-24|Jul 24, 2018|06/2018|0.0091|0.01|227.35M|214.68M|734.69|737.42|0.0037|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-04-09|Apr 09, 2018|03/2018|0.0091|0.02|211.71M|210.98M|671.2|661.22|-0.0149|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-01-23|Jan 23, 2018|12/2017|0.0086|0.01|212.5M|212.42M|712|702|-0.014|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-11-29|Nov 29, 2017|09/2017|0.01|0.01|211M|198.01M|655|654|-0.0015|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-07-25|Jul 25, 2017|06/2017|0.0086|0.01|201.7M|194.97M|634|634|0|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-05-31|May 31, 2017|03/2017|0.0086|0.02|195M|189.75M|617|621|0.0065|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-01-23|Jan 23, 2017|12/2016|0.0086|0.02|200M|191.97M|626|653|0.0431|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-10-17|Oct 17, 2016|09/2016|0.01|0.02|241.6M|180.53M|526|517|-0.0171|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-07-20|Jul 20, 2016|06/2016|0.01|0.02|238.3M|186.80M|535|544|0.0168|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-04-20|Apr 20, 2016|03/2016|--|--|228.2M|15.19M|593|584|-0.0152|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-01-20|Jan 20, 2016|12/2015|--|--|230.3M|182.00M|651|604|-0.0722|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-10-14|Oct 14, 2015|09/2015|0.01|0.01|216.1M|176.75M|744|744|0|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-07-29|Jul 29, 2015|06/2015|0.01|0.01|218.3M|175.84M|790|790|0|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-05-12|May 12, 2015|03/2015|--|0.02|230.6M|171.50M|790|781|-0.0114|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-01-28|Jan 28, 2015|12/2014|--|--|200.9M|170.00M|806|797|-0.0112|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-10-22|Oct 22, 2014|09/2014|--|--|201.8M|168.10M|859|868|0.0105|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-08-04|Aug 04, 2014|06/2014|0.01|0.01|204.7M|162.00M|859|859|0|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-04-14|Apr 14, 2014|03/2014|0.01|--|--|161.45M|898|907|0.01|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-01-28|Jan 28, 2014|12/2013|--|--|--|154.00M|834|844|0.012|0|0|0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2013-10-29|Oct 29, 2013|09/2013|--|--|--|154.00M|816|816|0|0|0|0|0
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-02-15|Feb 15, 2022|12/2021|--|5.62|--|5,661M|206.4|0|-1|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|Oct 27, 2021|09/2021|4.04|4.51|--|4,017M|262|255.9|-0.0233|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|Jul 28, 2021|06/2021|4.02|4.1|3.59B|3.58B|210|223.7|0.0652|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|Apr 28, 2021|03/2021|3.38|4.22|3.27B|3.43B|188|187.6|-0.0021|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|Feb 17, 2021|12/2020|1.13|2.56|2.92B|2.89B|189|180.1|-0.0471|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|Oct 28, 2020|09/2020|1.51|1.8|2.08B|2.25B|134.1|124.1|-0.0746|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|Jul 29, 2020|06/2020|0.974|1.59|1.98B|2.05B|149.2|145.9|-0.0221|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|Apr 29, 2020|03/2020|2.43|2.37|2.52B|2.86B|138.5|140.4|0.0137|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|Feb 19, 2020|12/2019|2.6|1.73|3.48B|3.95B|168.6|169.7|0.0065|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|Oct 30, 2019|09/2019|2.52|3.24|2.95B|3.02B|214.8|214|-0.0037|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|Jul 24, 2019|06/2019|3.39|3.49|3.47B|3.35B|206.4|210|0.0174|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|Apr 25, 2019|03/2019|3.37|3.2|3.62B|3.54B|188.5|197.9|0.0499|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|Feb 20, 2019|12/2018|2.64|4.06|3.61B|3.61B|174|180.5|0.0374|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|Oct 24, 2018|09/2018|3.32|3.36|3.35B|3.13B|168.7|168|-0.0041|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|Jul 25, 2018|06/2018|2.85|3.6|3.1B|3.03B|145|154.1|0.0628|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|Apr 25, 2018|03/2018|2.5|3.05|2.88B|3B|126.1|126.7|0.0048|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|Feb 21, 2018|12/2017|2.4|2.91|2.94B|2.78B|137.5|138|0.0036|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|Oct 25, 2017|09/2017|2.01|2.13|2.27B|2,229M|117.5|114.4|-0.0264|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|Jul 26, 2017|06/2017|0.1871|1.37|2.15B|2,410M|104.7|106.4|0.0162|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|Apr 26, 2017|03/2017|2.59|2.51|2.72B|2,138M|125|122|-0.024|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|Feb 27, 2017|12/2016|2.5|2.77|2.39B|37,826M|134.4|129.5|-0.0365|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|Oct 26, 2016|09/2016|1.93|2.50|2.02B|2,039M|109|109|0|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|Jul 27, 2016|06/2016|1.87|2.34|127.4B|1,900M|99.9|100.1|0.002|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|Apr 27, 2016|03/2016|5.59|1.88|139.4B|1,849M|92|98|0.0652|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|Feb 26, 2016|12/2015|--|0.51|132.0B|1,876M|84.7|86.5|0.0213|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|Oct 28, 2015|09/2015|--|0.79|117.4B|1,887M|95.4|91.75|-0.0383|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|Jul 29, 2015|06/2015|-0.65|2.14|112.2B|1,987M|98.35|99.9|0.0158|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|Apr 28, 2015|03/2015|2.78|1.59|113.7B|2,040M|98.45|96.1|-0.0239|0|0.1818|0|-0.0045
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|Feb 27, 2015|12/2014|0.70|0.40|--|1,898M|84.9|84.55|-0.0041|0|0.1818|0|-0.0045
09355|MSCI_EEM|FAB|AED|Financial|941323|2022-04-25|Apr 25, 2022|03/2022|--|0.29|--|5.31B|20.56|0|-1|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2022-01-27|Jan 27, 2022|12/2021|0.25|0.25|5.24B|5.17B|20.6|20.56|-0.0019|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-10-28|Oct 28, 2021|09/2021|0.35|0.22|6.41B|6.37B|17.8|17.8|0|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-07-28|Jul 28, 2021|06/2021|0.26|0.26|5.19B|5.19B|16.26|16.58|0.0197|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-05-03|May 03, 2021|03/2021|0.22|0.22|4.38B|4.3B|14.36|14.58|0.0153|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-01-26|Jan 26, 2021|12/2020|0.29|0.22|4.85B|4.91B|14.92|15.02|0.0067|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-10-26|Oct 26, 2020|09/2020|0.22|0.2|4.27B|4.31B|11.26|11.5|0.0213|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-07-28|Jul 28, 2020|06/2020|0.22|0.19|4.8B|4.5B|10.96|10.92|-0.0036|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-04-27|Apr 27, 2020|03/2020|0.21|0.23|4.57B|4.61B|11.6|11.38|-0.019|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-01-29|Jan 29, 2020|12/2019|0.27|0.3|5.01B|5.16B|15.6|15.48|-0.0077|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-10-24|Oct 24, 2019|09/2019|0.27|0.28|5.07B|4.94B|15.5|15.5|0|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-07-17|Jul 17, 2019|06/2019|0.26|0.26|5.15B|5.15B|15|15.6|0.04|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-04-29|Apr 29, 2019|03/2019|0.27|0.28|4.94B|4.9B|16.6|16|-0.0361|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-01-31|Jan 31, 2019|12/2018|0.26|0.28|4.81B|5.01B|14.58|15|0.0288|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-10-22|Oct 22, 2018|09/2018|0.27|0.27|4.85B|4.89B|14.56|14.7|0.0096|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|4.86B|4.91B|13.15|13.6|0.0342|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-05-02|May 02, 2018|03/2018|0.26|0.25|4.87B|4.84B|12.45|11.85|-0.0482|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-01-29|Jan 29, 2018|12/2017|0.25|0.24|5.05B|4,733M|11.15|11.3|0.0135|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-10-25|Oct 25, 2017|09/2017|0.25|0.23|4.61B|4,765M|10.5|10.3|-0.019|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|4.66B|4,735M|10.6|10.55|-0.0047|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-04-25|Apr 25, 2017|03/2017|0.26|0.21|5.2B|2,599M|11.05|10.95|-0.009|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-01-31|Jan 31, 2017|12/2016|0.24|0.21|2.72B|2,647M|10.4|9.88|-0.05|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-10-25|Oct 25, 2016|09/2016|0.23|0.22|2.68B|2,664M|8.62|8.6|-0.0023|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-07-26|Jul 26, 2016|06/2016|0.25|0.22|3.74B|2,604M|10|9.74|-0.026|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|3.64B|2,656M|9|8.88|-0.0133|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-01-27|Jan 27, 2016|12/2015|0.23|0.25|3.45B|2,617M|7.05|7.38|0.0468|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|3.32B|2,701M|9|8.7|-0.0333|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-07-29|Jul 29, 2015|06/2015|0.24|0.28|3.41B|2,726M|10.6|10.7|0.0094|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-04-29|Apr 29, 2015|03/2015|0.26|0.27|3.38B|2,734M|11.9|11.1|-0.0672|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|3.48B|2,576M|12.36|12.18|-0.0146|0|0.2636|0|0.0034
09355|MSCI_EEM|FAB|AED|Financial|941323|2014-10-27|Oct 27, 2014|09/2014|--|0.23|3.26B|2,527M|13|12.95|-0.0038|0|0.2636|0|0.0034
09356|MSCI_EEM|2881|TWD|Financial|103439|2022-05-16|May 16, 2022|03/2022|--|2.62|--|129.74B|75.6|0|-1|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2022-03-30|Mar 30, 2022|12/2021|--|1.17|--|108.64B|75.6|0|-1|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-11-25|Nov 25, 2021|09/2021|3.44|2.39|110.04B|126.39B|74.4|74.2|-0.0027|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-08-20|Aug 20, 2021|06/2021|3.01|2.92|121.88B|121.88B|77|79|0.026|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-05-17|May 17, 2021|03/2021|4.86|4.62|147.32B|135.49B|69.6|71.4|0.0259|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-03-31|Mar 31, 2021|12/2020|2.16|0.8225|106.42B|102.04B|56.8|57.8|0.0176|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-11-25|Nov 25, 2020|09/2020|3.02|2.87|142.99B|154.25B|44.95|45.6|0.0145|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-08-21|Aug 21, 2020|06/2020|1.34|1.26|111.49B|100.97B|41.4|41.7|0.0072|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-05-14|May 14, 2020|03/2020|2.24|1.39|133.27B|128.31B|40.95|41.15|0.0049|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-03-24|Mar 24, 2020|12/2019|0.47|0.47|105.65B|129,169M|36|37.1|0.0306|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-11-22|Nov 22, 2019|09/2019|2.54|2.33|148.04B|148.04B|45.05|46.1|0.0233|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-08-23|Aug 23, 2019|06/2019|1.48|1.49|187B|114.75B|43.1|43|-0.0023|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-05-27|May 27, 2019|03/2019|1.22|1.15|113.61B|124.6B|42|42.3|0.0071|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-03-22|Mar 22, 2019|12/2018|-0.25|0.33|81.81B|126.57B|46.9|45.55|-0.0288|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-11-26|Nov 26, 2018|09/2018|1.85|1.85|180.13B|180.13B|50.1|49.1|-0.02|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-08-29|Aug 29, 2018|06/2018|1.3|1.48|138.72B|192.96B|50.8|50.5|-0.0059|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-05-14|May 14, 2018|03/2018|1.61|1.43|132.94B|112.61B|51.8|51.2|-0.0116|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-03-23|Mar 23, 2018|12/2017|0.96|0.87|88.03B|114.4B|51.8|50.4|-0.027|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-10-11|Oct 11, 2017|09/2017|2.5|1.88|111.12B|116,322M|47.3|47.45|0.0032|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-08-25|Aug 25, 2017|06/2017|0.86|1.35|96.35B|114,880M|47.25|48.25|0.0212|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-05-15|May 15, 2017|03/2017|0.96|1.22|119.57B|112,279M|47.6|48.3|0.0147|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-03-24|Mar 24, 2017|12/2016|0.79|0.90|99.03B|103,066M|53.1|51.8|-0.0245|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-11-23|Nov 23, 2016|09/2016|1.62|1.69|112.21B|105,563M|48.05|48.45|0.0083|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-08-23|Aug 23, 2016|06/2016|--|1.03|--|94,460M|40.7|41.55|0.0209|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-05-11|May 11, 2016|03/2016|--|0.86|--|89,337M|36.9|36.2|-0.019|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-03-29|Mar 29, 2016|12/2015|--|0.75|--|87,523M|39.95|39.75|-0.005|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-11-25|Nov 25, 2015|09/2015|--|1.50|--|105,459M|53.5|53.2|-0.0056|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-08-10|Aug 10, 2015|06/2015|1.57|1.39|--|90,287M|57|56.8|-0.0035|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-05-13|May 13, 2015|03/2015|--|1.12|--|90,930M|66|63.1|-0.0439|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-03-18|Mar 18, 2015|12/2014|1.96|0.70|--|98,667M|56.5|58|0.0265|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-11-03|Nov 03, 2014|09/2014|0.64|1.37|--|121,333M|51.4|51|-0.0078|0|0|0|0.0484
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-08-11|Aug 11, 2014|06/2014|2.56|0.79|--|93,991M|45.45|46.35|0.0198|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2022-04-29|Apr 29, 2022|03/2022|--|2.29|--|75.34B|268|0|-1|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2022-03-15|Mar 15, 2022|12/2021|--|2.62|--|81.98B|268|0|-1|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-10-29|Oct 29, 2021|09/2021|2.45|2.46|79.65B|79.65B|252.5|257.5|0.0198|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-07-30|Jul 30, 2021|06/2021|2.92|2.92|78.77B|78.67B|291.5|287|-0.0154|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-04-29|Apr 29, 2021|03/2021|2.53|2.53|72.49B|72.49B|305.5|306.5|0.0033|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-02-25|Feb 25, 2021|12/2020|2.86|2.87|78.55B|78.43B|294|280.5|-0.0459|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-10-29|Oct 29, 2020|09/2020|3.23|3.23|77.68B|77.68B|200.5|190|-0.0524|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-07-30|Jul 30, 2020|06/2020|2.92|2.92|70.69B|70.69B|191|200|0.0471|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-04-29|Apr 29, 2020|03/2020|0.8|0.81|55.68B|55.68B|135|140|0.037|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-03-11|Mar 11, 2020|12/2019|1.96|1.93|68.19B|68.44B|133|123.5|-0.0714|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-10-30|Oct 30, 2019|09/2019|1.97|1.97|72.46B|72.48B|134|134|0|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-08-01|Aug 01, 2019|06/2019|3.67|3.67|73.37B|73.37B|151.5|152.5|0.0066|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-04-29|Apr 29, 2019|03/2019|1.3|1.3|54.1B|54.1B|161|162.5|0.0093|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-03-12|Mar 12, 2019|12/2018|2.33|2.05|64.63B|64.85B|152|148|-0.0263|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-10-29|Oct 29, 2018|09/2018|2.34|2.33|63.62B|63.62B|121.5|125|0.0288|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-08-01|Aug 01, 2018|06/2018|1.26|1.27|57.9B|57.9B|106.5|106.5|0|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-04-30|Apr 30, 2018|03/2018|1.07|1.07|50.87B|50.87B|110|108|-0.0182|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-03-09|Mar 09, 2018|12/2017|1.83|2.02|61.36B|60.63B|137|135.5|-0.0109|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-10-31|Oct 31, 2017|09/2017|2.1|2.21|59.82B|59,763M|145|143.5|-0.0103|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-07-28|Jul 28, 2017|06/2017|1.63|1.81|53.47B|54,425M|163.5|160.5|-0.0183|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-04-28|Apr 28, 2017|03/2017|1.51|1.60|48.93B|49,773M|171|170|-0.0058|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-03-10|Mar 10, 2017|12/2016|1.91|2.11|57.01B|56,426M|167|162|-0.0299|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-10-27|Oct 27, 2016|09/2016|2.18|2.28|57.07B|57,993M|166|168.5|0.0151|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-07-29|Jul 29, 2016|06/2016|1.65|1.72|52.67B|52,694M|166.5|171.5|0.03|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-04-28|Apr 28, 2016|03/2016|--|1.54|47.61B|47,475M|152.5|150|-0.0164|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-03-11|Mar 11, 2016|12/2015|2.07|2.07|55.61B|55,542M|142|142|0|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-10-28|Oct 28, 2015|09/2015|2.39|2.12|55.91B|54,516M|164.89|166.39|0.0091|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-07-29|Jul 29, 2015|06/2015|2.42|1.97|48.73B|49,082M|161.9|157.42|-0.0277|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-04-29|Apr 29, 2015|03/2015|1.59|1.90|43.20B|44,204M|193.79|184.32|-0.0489|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-03-11|Mar 11, 2015|12/2014|2.04|2.22|49.53B|48,766M|206.24|200.26|-0.029|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-10-29|Oct 29, 2014|09/2014|2.04|2.44|50.45B|51,364M|182.83|176.85|-0.0327|0|0|0|0.0484
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-07-29|Jul 29, 2014|06/2014|2.38|2.06|47.62B|47,576M|202.26|204.25|0.0098|0|0|0|0.0484
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2022-05-12|May 12, 2022|03/2022|--|-2|--|7.55B|32.15|0|-1|0|0|0.1062|0.0989
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2022-03-07|Mar 07, 2022|12/2021|--|-2.13|--|7.34B|32.15|0|-1|0|0|0.1062|0.0989
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-11-23|Nov 23, 2021|09/2021|-1.89|-1.17|5.72B|5.03B|47.39|54.37|0.1473|0|0|0.1062|0.0989
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-08-26|Aug 26, 2021|06/2021|-0.75|-0.9067|3.76B|3.72B|40.87|40.28|-0.0144|0|0|0.1062|0.0989
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-05-13|May 13, 2021|03/2021|-0.5|-0.72|2.95B|2.67B|24.76|25.7|0.038|0|0|0.1062|0.0989
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-03-08|Mar 08, 2021|12/2020|-0.48|--|2.85B|--|28.03|29.97|0.0692|0|0|0.1062|0.0989
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2022-05-25|May 25, 2022|03/2022|--|-0.29|--|8.74B|23.97|0|-1|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2022-02-24|Feb 24, 2022|12/2021|--|-0.0074|--|9.57B|23.97|0|-1|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-11-29|Nov 29, 2021|09/2021|-0.01|-0.0972|7.78B|7.26B|32.4|35.44|0.0938|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-08-30|Aug 30, 2021|06/2021|-0.1293|-0.0043|5.05B|4.68B|29.34|30.86|0.0518|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-05-26|May 26, 2021|03/2021|-0.3836|-0.1033|3.49B|3.35B|19.99|23.65|0.1831|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-02-25|Feb 25, 2021|12/2020|0.129|-0.04|4.1B|490.72M|28.68|25.37|-0.1154|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-11-13|Nov 13, 2020|09/2020|-0.08|-0.04|369.8M|333.24M|31.78|35.55|0.1186|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-09-02|Sep 02, 2020|06/2020|-0.07|-0.07|281.56M|281.45M|18.29|16.91|-0.0755|0.0155|-0.0037|-0.0051|-0.0589
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|123.19M|--|0|16.46|-1|0.0155|-0.0037|-0.0051|-0.0589
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2022-04-28|Apr 28, 2022|03/2022|--|3.32|--|29.28B|131.07|0|-1|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2022-01-21|Jan 21, 2022|12/2021|3.14|3.08|26.61B|25.8B|140.65|130.05|-0.0754|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-10-22|Oct 22, 2021|09/2021|3.08|3.05|25.12B|25.34B|139.27|137.1|-0.0156|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-07-23|Jul 23, 2021|06/2021|2.97|3.01|24.39B|24.39B|127.45|129.46|0.0158|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-04-22|Apr 22, 2021|03/2021|2.96|2.85|25B|25B|118.72|121.96|0.0273|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-01-21|Jan 21, 2021|12/2020|2.07|2.46|24.9B|24.22B|110.64|107.72|-0.0264|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-11-03|Nov 03, 2020|09/2020|3.09|2.9|25.48B|24.57B|94.5|92.87|-0.0172|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-07-24|Jul 24, 2020|06/2020|3.42|2.29|26.6B|22.43B|77.93|79.27|0.0172|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-04-23|Apr 23, 2020|03/2020|3.16|3.16|27.5B|25.1B|60.66|61.12|0.0076|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-01-24|Jan 24, 2020|12/2019|3.12|3.15|26.04B|24.08B|113.45|113.31|-0.0012|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-10-24|Oct 24, 2019|09/2019|3.07|2.84|25.94B|24.67B|109.81|101.68|-0.074|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-07-25|Jul 25, 2019|06/2019|3.07|3.06|24.75B|28.83B|100.21|95.06|-0.0514|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-04-29|Apr 29, 2019|03/2019|3.03|3.11|27.07B|25.42B|122.08|119.83|-0.0184|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-01-24|Jan 24, 2019|12/2018|2.96|3.06|27.39B|23.8B|108.66|108.2|-0.0042|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-10-18|Oct 18, 2018|09/2018|2.75|2.71|23.85B|26.66B|133|133.16|0.0012|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-07-27|Jul 27, 2018|06/2018|2.62|2.5|22.74B|24.33B|129.26|129.87|0.0047|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-04-26|Apr 26, 2018|03/2018|2.47|2.41|18.12B|24.73B|115.55|116.99|0.0125|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-01-25|Jan 25, 2018|12/2017|2.34|2.24|19.04B|20.47B|116.84|119.63|0.0239|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-10-19|Oct 19, 2017|09/2017|2.27|2.13|20.41B|20.06B|120.3|119.91|-0.0032|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-07-20|Jul 20, 2017|06/2017|2.05|2.13|19.43B|19.63B|120.9|121.07|0.0014|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-04-27|Apr 27, 2017|03/2017|1.99|2.02|17.43B|19,313M|108.9|108.95|0.0005|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-01-26|Jan 26, 2017|12/2016|1.8|1.96|18.31B|20.18B|101.14|102.78|0.0162|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-10-20|Oct 20, 2016|09/2016|1.79|1.95|18.1B|17.95B|111.34|112.73|0.0125|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-07-21|Jul 21, 2016|06/2016|1.67|1.66|28.92B|17,576M|103.67|101.93|-0.0168|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-04-21|Apr 21, 2016|03/2016|1.61|1.64|32.01B|16,691M|95.53|95.44|-0.0009|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-01-28|Jan 28, 2016|12/2015|1.78|1.74|29.65B|17,953M|87.99|94.63|0.0755|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-10-22|Oct 22, 2015|09/2015|--|1.53|23.41B|15,692M|88.06|90.91|0.0324|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-07-23|Jul 23, 2015|06/2015|1.44|1.46|22.94B|15,605M|85.97|84.65|-0.0154|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-04-23|Apr 23, 2015|03/2015|--|1.42|22.39B|14,538M|87.77|87.72|-0.0006|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-01-22|Jan 22, 2015|12/2014|1.38|1.41|24.37B|15.13B|79.84|80.52|0.0085|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-10-23|Oct 23, 2014|09/2014|1.46|1.4|23.23B|13.78B|82.96|85.72|0.0333|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-07-24|Jul 24, 2014|06/2014|1.35|1.36|24.39B|14.32B|91.12|90.08|-0.0114|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-04-24|Apr 24, 2014|03/2014|1.31|1.35|--|13.83B|85.31|83.76|-0.0182|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-01-30|Jan 30, 2014|12/2013|1.31|1.38|--|12.90B|88.28|84.42|-0.0437|0|0|0|0
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2013-10-24|Oct 24, 2013|09/2013|1.31|1.32|--|14.03B|82.37|82.75|0.0046|0|0|0|0
09362|MSCI_EEM|2882|TWD|Financial|103440|2022-05-16|May 16, 2022|03/2022|--|1.94|--|149.96B|63.3|0|-1|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2022-03-22|Mar 22, 2022|12/2021|--|1.12|--|140.05B|63.3|0|-1|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-11-16|Nov 16, 2021|09/2021|2.31|2.27|131.81B|135.93B|59.7|62.2|0.0419|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-08-25|Aug 25, 2021|06/2021|2.3|1.19|156.17B|148.02B|55.8|56|0.0036|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-05-17|May 17, 2021|03/2021|4.36|4.26|182.41B|163.81B|51.5|53.5|0.0388|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-03-22|Mar 22, 2021|12/2020|0.85|0.6425|155.76B|144.8B|44.6|46.8|0.0493|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-11-16|Nov 16, 2020|09/2020|2.37|1.71|153B|147.1B|40.55|41.5|0.0234|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-08-25|Aug 25, 2020|06/2020|0.41|1.09|154.21B|127.49B|39.9|40.55|0.0163|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-05-19|May 19, 2020|03/2020|1.77|1.8|162.09B|126,207M|39|39.65|0.0167|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-03-17|Mar 17, 2020|12/2019|0.91|0.53|173.19B|155,499M|35.8|34.65|-0.0321|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-11-18|Nov 18, 2019|09/2019|1.41|1.44|-91B|144.65B|42.55|42.7|0.0035|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-08-22|Aug 22, 2019|06/2019|1.48|1.45|39.26B|143.86B|39.27|39.62|0.0089|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-05-20|May 20, 2019|03/2019|1.05|1.04|112.4B|143.23B|39.77|41.26|0.0375|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-03-25|Mar 25, 2019|12/2018|-0.229|0.69|121.6B|141,827M|45.93|44.99|-0.0205|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-11-14|Nov 14, 2018|09/2018|1.46|1.45|105.48B|122.6B|49.91|50.51|0.012|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-08-23|Aug 23, 2018|06/2018|0.876|0.9|133.37B|99.57B|51.8|52.5|0.0135|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-05-15|May 15, 2018|03/2018|1.83|1.52|95.12B|95.12B|54.68|54.58|-0.0018|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-03-22|Mar 22, 2018|12/2017|0.657|0.7|100.23B|132.0B|53.09|51.9|-0.0224|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-11-14|Nov 14, 2017|09/2017|1.72|1.56|151.48B|163,666M|49.51|49.51|0|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-08-29|Aug 29, 2017|06/2017|1.23|0.99|134.17B|141,612M|48.7|49.45|0.0154|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-05-15|May 15, 2017|03/2017|0.8461|0.95|172.06B|142,138M|49.15|50.2|0.0214|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-03-20|Mar 20, 2017|12/2016|0.7068|0.73|130.69B|98,241M|51|50.6|-0.0078|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-11-15|Nov 15, 2016|09/2016|1.96|1.32|45.56B|117,852M|45.95|45.45|-0.0109|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-08-17|Aug 17, 2016|06/2016|1.98|0.83|--|110,582M|37.8|38.05|0.0066|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-04-28|Apr 28, 2016|03/2016|--|0.83|--|101,079M|36.6|36.25|-0.0096|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-03-17|Mar 17, 2016|12/2015|--|0.47|--|96,497M|39|39.4|0.0103|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-11-09|Nov 09, 2015|09/2015|0.24|1.10|--|109,199M|48.05|46.75|-0.0271|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-08-27|Aug 27, 2015|06/2015|1.07|0.97|--|98,005M|44.6|46|0.0314|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-05-04|May 04, 2015|03/2015|1.83|0.88|--|94,013M|53.7|55.7|0.0372|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-03-16|Mar 16, 2015|12/2014|1.42|0.39|--|65,086M|48|48.05|0.001|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-10-27|Oct 27, 2014|09/2014|0.40|1.06|--|91,352M|46.3|49.15|0.0616|-0.0296|0|0|0.0721
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-07-28|Jul 28, 2014|06/2014|1.48|0.61|--|87,116M|50.48|50.1|-0.0075|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2022-05-12|May 12, 2022|03/2022|--|1.92|--|101.17B|86.4|0|-1|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2022-03-25|Mar 25, 2022|12/2021|--|2.25|--|109.4B|86.4|0|-1|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-10-28|Oct 28, 2021|09/2021|2.92|2.76|109.93B|103.03B|87.9|85.1|-0.0319|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-08-30|Aug 30, 2021|06/2021|2.91|2.07|103.99B|99.81B|86.3|89.6|0.0382|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-04-28|Apr 28, 2021|03/2021|2.23|2.05|89.71B|88.74B|91.8|88.2|-0.0392|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-03-26|Mar 26, 2021|12/2020|1.54|1.37|79.38B|85.27B|76.5|78.9|0.0314|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-10-29|Oct 29, 2020|09/2020|1.31|1.32|67.79B|67.79B|59.8|58.7|-0.0184|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-08-31|Aug 31, 2020|06/2020|0.27|0.27|60.63B|61.86B|61.8|60.8|-0.0162|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-04-29|Apr 29, 2020|03/2020|0.13|0.42|65.56B|71.27B|60.3|66.2|0.0978|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-03-20|Mar 20, 2020|12/2019|0.52|0.52|71.65B|73.78B|47.3|48.65|0.0285|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|71.89B|72.61B|71.3|71.4|0.0014|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-09-02|Sep 02, 2019|06/2019|0.74|0.9|71.85B|73.13B|68.8|67.3|-0.0218|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-05-10|May 10, 2019|03/2019|0.64|0.99|70.92B|77.75B|76.8|76.4|-0.0052|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-03-22|Mar 22, 2019|12/2018|0.55|0.55|77.7B|77.7B|76.6|76.4|-0.0026|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-10-25|Oct 25, 2018|09/2018|2.31|2.12|86.69B|84.71B|75.4|75.1|-0.004|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-08-27|Aug 27, 2018|06/2018|2.1|1.99|86.45B|85.03B|84.4|85.2|0.0095|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-05-11|May 11, 2018|03/2018|1.7|1.69|82.22B|79.75B|83.8|85.5|0.0203|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-03-23|Mar 23, 2018|12/2017|2.26|1.15|81.5B|75.13B|83.1|82.5|-0.0072|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-10-26|Oct 26, 2017|09/2017|2.1|1.38|77.86B|75,782M|74.7|74.2|-0.0067|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-08-28|Aug 28, 2017|06/2017|1.14|1.13|74.11B|73,063M|75.3|76.2|0.012|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-05-12|May 12, 2017|03/2017|1.37|1.01|72.68B|72,929M|70.4|70.7|0.0043|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-03-24|Mar 24, 2017|12/2016|3.36|1.66|72.68B|71,249M|71.4|72.3|0.0126|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-11-10|Nov 10, 2016|09/2016|1.06|1.16|68.9B|71,700M|64.4|64.7|0.0047|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-08-11|Aug 11, 2016|06/2016|--|0.99|68.24B|73,902M|62.4|62.6|0.0032|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-05-11|May 11, 2016|03/2016|--|0.94|65.47B|73,570M|61.9|61.4|-0.0081|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-03-23|Mar 23, 2016|12/2015|--|0.93|66.93B|76,213M|67|67.5|0.0075|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-11-12|Nov 12, 2015|09/2015|--|1.02|71.30B|74,457M|61.4|60.6|-0.013|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-08-10|Aug 10, 2015|06/2015|1.26|1.14|82.02B|83,103M|64.4|61.8|-0.0404|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-05-11|May 11, 2015|03/2015|1.58|0.77|79.53B|77,033M|75.3|76.1|0.0106|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-01-09|Jan 09, 2015|12/2014|1.00|0.56|79.90B|79,370M|63.2|63.8|0.0095|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-11-11|Nov 11, 2014|09/2014|0.39|1.01|84.89B|84,535M|63.8|61.5|-0.0361|-0.0296|0|0|0.0721
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-08-11|Aug 11, 2014|06/2014|1.18|0.68|83.22B|80,106M|68.6|69.9|0.019|-0.0296|0|0|0.0721
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-05-11|May 11, 2022|03/2022|--|-2.51|--|319.26M|212.93|0|-1|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-03-02|Mar 02, 2022|12/2021|--|-3.86|--|307.52M|212.93|0|-1|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|Nov 04, 2021|09/2021|-4.46|-4.7|206.44M|186.26M|373.72|364.99|-0.0234|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|Aug 05, 2021|06/2021|-5.23|-3.74|149.99M|175.82M|343.09|321.45|-0.0631|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|May 06, 2021|03/2021|0.69|-1.9|605.87M|258.05M|305.4|311.97|0.0215|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|Feb 25, 2021|12/2020|-5.2|-4.23|100.1M|121.53M|334.9|320|-0.0445|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|Nov 05, 2020|09/2020|-4.81|-4.12|91.08M|86.28M|304.3|293.45|-0.0357|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|Aug 06, 2020|06/2020|-4.31|-4.78|65.64M|64.76M|227.01|220.5|-0.0287|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|May 11, 2020|03/2020|-4.7|-4.85|52.06M|49.12M|156.81|158.38|0.01|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|Mar 02, 2020|12/2019|-6.39|-4.8|56.89M|60.25M|158.35|154.63|-0.0235|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|Nov 13, 2019|09/2019|-5.07|-3.86|50.14M|65.43M|196.31|196.4|0.0005|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|Aug 08, 2019|06/2019|-1.43|-3.15|243.35M|65.58M|130.83|132.98|0.0164|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|May 09, 2019|03/2019|-2.81|-3.44|77.83M|55.79M|117.5|134.22|0.1423|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|Feb 27, 2019|12/2018|-4.52|-2.79|58.67M|66.48M|140.02|137.05|-0.0212|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|Nov 07, 2018|09/2018|-2.53|-2.98|54.2M|47.06M|124.65|126.43|0.0143|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|Aug 30, 2018|06/2018|-2.92|-2.92|52.8M|52.8M|178.9|177.53|-0.0077|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|May 09, 2018|03/2018|-2.03|-1.61|32.54M|17.34M|179.26|170|-0.0517|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|Feb 28, 2018|12/2017|-2.19|-1.79|18.17M|27.45M|150.97|143.73|-0.048|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|Nov 09, 2017|09/2017|-2.19|-1.43|220.2M|1.55M|81.62|84.22|0.0319|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|Aug 09, 2017|06/2017|-1.52|-1.25|0M|0.55M|78.4|72.64|-0.0735|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|May 10, 2017|03/2017|-1.27|-0.92|220.2M|1.25M|37.44|36.95|-0.0131|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|Mar 22, 2017|12/2016|-1.05|-0.94|0.00|1.42M|37.89|36.82|-0.0282|0|-0.0766|0.0532|0.0423
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|Nov 10, 2016|09/2016|-1.08|-0.82|0.00|1.25M|33.8|32.2|-0.0473|0|-0.0766|0.0532|0.0423
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2022-04-28|Apr 28, 2022|03/2022|--|1.5|--|136.23B|156.7|0|-1|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2022-02-28|Feb 28, 2022|12/2021|--|2.19|--|145.24B|156.7|0|-1|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-10-28|Oct 28, 2021|09/2021|3.94|3.97|142.44B|139.45B|169.89|169.26|-0.0037|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-07-28|Jul 28, 2021|06/2021|1.58|1.39|137.06B|131.42B|165.55|175.63|0.0609|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-04-29|Apr 29, 2021|03/2021|1.28|1.28|124.47B|123.94B|159.2|156.89|-0.0145|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-03-01|Mar 01, 2021|12/2020|-0.349|1.53|130.69B|129.44B|143.14|145.54|0.0168|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-10-28|Oct 28, 2020|09/2020|1.17|1.45|126.5B|123.34B|118.03|115.64|-0.0202|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-07-24|Jul 24, 2020|06/2020|-3.27|-3.22|121.83B|115.77B|136.43|135.06|-0.01|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-04-30|Apr 30, 2020|03/2020|2.18|2.33|128.45B|125.31B|157.4|151.84|-0.0353|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-02-27|Feb 27, 2020|12/2019|1.34|2.14|132.29B|134.39B|167.25|159.21|-0.0481|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-10-28|Oct 28, 2019|09/2019|2.03|2.09|130.47B|130.85B|174.56|173.39|-0.0067|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-07-25|Jul 25, 2019|06/2019|1.58|1.63|136.43B|128.47B|175.38|174.31|-0.0061|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-04-29|Apr 29, 2019|03/2019|0.62|0.64|121.75B|117.71B|180.81|184.93|0.0228|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-02-27|Feb 27, 2019|12/2018|2.96|3.87|134.55B|126.21B|174.74|174.89|0.0009|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-10-26|Oct 26, 2018|09/2018|1.33|1.58|118.37B|119.32B|179.18|174.4|-0.0267|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-07-27|Jul 27, 2018|06/2018|2.46|1.71|124.71B|122.8B|181.88|181.55|-0.0018|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-04-26|Apr 26, 2018|03/2018|0.00|1.16|115.3B|117.32B|172.57|178.6|0.0349|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-02-27|Feb 27, 2018|12/2017|0.51|2.13|122.55B|122.8B|174.23|174.52|0.0017|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-10-26|Oct 26, 2017|09/2017|9.07|1.47|114.65B|116.9B|169.94|174.82|0.0287|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-07-25|Jul 25, 2017|06/2017|1.3|1.47|114.8B|117.0B|181.69|178.09|-0.0198|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-04-28|Apr 28, 2017|03/2017|0.92|1.5|110.86B|106,375M|168.62|169.02|0.0024|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-02-27|Feb 27, 2017|12/2016|1.86|1.21|109.91B|95.23B|164.07|161.82|-0.0137|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-10-28|Oct 28, 2016|09/2016|1.82|2.35|100.33B|93.69B|181.7|181.3|-0.0022|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-07-27|Jul 27, 2016|06/2016|1.21|1.30|181.6B|91,602M|175.61|170.13|-0.0312|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-04-28|Apr 28, 2016|03/2016|1.21|0.81|85.47B|83,141M|159.14|160.08|0.0059|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-02-24|Feb 24, 2016|12/2015|0.30|2.93|89.47B|85,633M|173.46|170.29|-0.0183|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-10-28|Oct 28, 2015|09/2015|--|1.44|222.1B|76,049M|168.11|167.5|-0.0036|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-07-23|Jul 23, 2015|06/2015|1.39|1.12|141.2B|73,356M|142.59|143.45|0.006|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-04-30|Apr 30, 2015|03/2015|0.19|0.72|65.32B|64,629M|140.59|142.55|0.0139|-0.6139|0.0042|-0.6695|0.0201
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-02-26|Feb 26, 2015|12/2014|2.03|0.81|70.16B|76.03B|136.13|142.73|0.0485|-0.6139|0.0042|-0.6695|0.0201
09366|MSCI_EEM|2891|TWD|Financial|103449|2022-05-12|May 12, 2022|03/2022|--|0.732|--|60.9B|27.6|0|-1|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2022-03-16|Mar 16, 2022|12/2021|--|0.366|--|73.77B|27.6|0|-1|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-11-23|Nov 23, 2021|09/2021|0.65|0.6433|103.6B|73.92B|24.4|24.8|0.0164|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-08-20|Aug 20, 2021|06/2021|0.7|0.7|72.85B|60.93B|21.35|21.45|0.0047|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-05-19|May 19, 2021|03/2021|1.01|0.78|47.59B|75.55B|22.5|22.3|-0.0089|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-03-25|Mar 25, 2021|12/2020|0.35|0.31|34.09B|55.32B|21.5|21.9|0.0186|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-11-23|Nov 23, 2020|09/2020|0.865|0.73|49.72B|69.87B|19.55|19.55|0|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-08-18|Aug 18, 2020|06/2020|0.36|0.35|72.92B|72.92B|19.5|19.4|-0.0051|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-05-11|May 11, 2020|03/2020|0.62|0.62|75.77B|75.77B|19.8|19.65|-0.0076|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-03-04|Mar 04, 2020|12/2019|0.24|0.3|66.32B|32.89B|22.55|22.85|0.0133|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-11-11|Nov 11, 2019|09/2019|0.91|0.86|39.42B|39.42B|21.85|21.9|0.0023|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-08-13|Aug 13, 2019|06/2019|0.48|0.55|48.37B|27.8B|20.2|20.2|0|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-04-30|Apr 30, 2019|03/2019|0.57|0.57|30.86B|28.51B|20.9|21.5|0.0287|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-03-20|Mar 20, 2019|12/2018|0.25|0.25|20.85B|38.36B|20.9|21|0.0048|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-11-12|Nov 12, 2018|09/2018|0.48|0.61|28.33B|57.47B|21.15|20.9|-0.0118|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-08-15|Aug 15, 2018|06/2018|0.5|0.54|30.76B|27.25B|21.2|20.95|-0.0118|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-05-10|May 10, 2018|03/2018|0.63|0.56|27.58B|39.51B|21.45|21.95|0.0233|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-03-07|Mar 07, 2018|12/2017|0.32|0.34|26.09B|27.88B|21.7|21.6|-0.0046|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-11-07|Nov 07, 2017|09/2017|0.6|0.53|30.41B|85,698M|19.45|19.4|-0.0026|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-08-24|Aug 24, 2017|06/2017|0.47|0.44|27.25B|84,546M|19.55|19.6|0.0026|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-05-18|May 18, 2017|03/2017|0.52|0.41|24.65B|79,715M|19.65|19.25|-0.0204|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-03-13|Mar 13, 2017|12/2016|0.185|0.42|19.21B|81,705M|18.7|18.65|-0.0027|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-11-08|Nov 08, 2016|09/2016|0.46|0.45|23.28B|73,353M|16.9|16.7|-0.0118|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-08-26|Aug 26, 2016|06/2016|0.46|0.46|99.22B|49,767M|17.41|17.41|0|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-05-12|May 12, 2016|03/2016|--|0.41|94.87B|50,613M|14.86|14.95|0.0061|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-03-09|Mar 09, 2016|12/2015|--|0.58|79.60B|58,267M|15.46|15.37|-0.0058|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-11-09|Nov 09, 2015|09/2015|--|0.47|54.67B|49,869M|16.57|16.48|-0.0054|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-08-03|Aug 03, 2015|06/2015|0.47|0.44|54.05B|41,837M|19.61|20.09|0.0245|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-05-05|May 05, 2015|03/2015|0.45|0.50|64.90B|34,184M|20.56|20.3|-0.0126|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-03-02|Mar 02, 2015|12/2014|0.78|0.33|55.88B|25,322M|17.9|17.69|-0.0117|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-10-30|Oct 30, 2014|09/2014|0.22|0.46|67.27B|35,125M|18.42|18.24|-0.0098|-0.0296|0|0|0.0721
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-08-05|Aug 05, 2014|06/2014|0.57|0.41|58.74B|47,650M|18.6|18.2|-0.0215|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2022-05-04|May 04, 2022|03/2022|--|1.21|--|52.89B|117.5|0|-1|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2022-01-26|Jan 26, 2022|12/2021|1.11|1.15|59.89B|60.08B|117|0|-1|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-11-01|Nov 01, 2021|09/2021|1.21|0.9689|50.89B|51.11B|110.5|110.5|0|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-07-30|Jul 30, 2021|06/2021|1.15|0.8942|49.6B|50.94B|116.5|116.5|0|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-05-04|May 04, 2021|03/2021|1.14|1.14|50.1B|51.17B|113|112|-0.0088|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-02-04|Feb 04, 2021|12/2020|1.06|1.01|59.48B|55.95B|109|108.5|-0.0046|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-10-30|Oct 30, 2020|09/2020|1.08|1|52.17B|50.32B|107.5|109.5|0.0186|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-07-30|Jul 30, 2020|06/2020|1.1|1.04|47.81B|49.62B|108.5|109.5|0.0092|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-04-30|Apr 30, 2020|03/2020|1.07|1|48.15B|50.6B|110|109|-0.0091|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-01-22|Jan 22, 2020|12/2019|1.01|1.06|55.23B|55.53B|109.5|108.5|-0.0091|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-10-30|Oct 30, 2019|09/2019|1.04|1.11|50.85B|52.45B|112.5|112|-0.0044|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-07-31|Jul 31, 2019|06/2019|1.1|1.17|50.11B|51.92B|107.5|107|-0.0047|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-04-29|Apr 29, 2019|03/2019|1.08|1.04|51.33B|51.38B|110.5|111|0.0045|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-01-30|Jan 30, 2019|12/2018|1.09|1.1|55.46B|57.62B|107|106.5|-0.0047|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-10-31|Oct 31, 2018|09/2018|1.1|1.22|52.71B|53.71B|108.5|107|-0.0138|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-07-30|Jul 30, 2018|06/2018|1.27|1.32|53.66B|55.27B|105.5|106|0.0047|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-04-27|Apr 27, 2018|03/2018|1.13|1.28|53.63B|55.47B|111.5|113|0.0135|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-01-31|Jan 31, 2018|12/2017|1.12|1.19|60.92B|59,749M|108|109|0.0093|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-10-27|Oct 27, 2017|09/2017|1.31|1.20|56.42B|57,447M|102.5|102.5|0|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-07-27|Jul 27, 2017|06/2017|1.35|1.25|55.67B|55,673M|103.5|103|-0.0048|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-04-26|Apr 26, 2017|03/2017|1.24|1.36|54.53B|56,056M|103.5|103|-0.0048|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-01-25|Jan 25, 2017|12/2016|1|1.22|58.35B|63,733M|102|100|-0.0196|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-10-26|Oct 26, 2016|09/2016|1.24|1.53|58.52B|56,174M|111.5|111|-0.0045|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-07-28|Jul 28, 2016|06/2016|1.24|1.47|56.20B|56,574M|116.5|113.5|-0.0258|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-04-28|Apr 28, 2016|03/2016|--|1.35|56.94B|57,186M|110|109|-0.0091|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-01-28|Jan 28, 2016|12/2015|--|1.05|62.22B|62,153M|102|103|0.0098|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-10-29|Oct 29, 2015|09/2015|1.22|1.32|56.18B|57,988M|100.5|99.7|-0.008|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-07-30|Jul 30, 2015|06/2015|1.52|1.34|56.92B|57,429M|96|98|0.0208|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-04-30|Apr 30, 2015|03/2015|1.44|1.20|56.47B|57,626M|99.4|99|-0.004|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-02-16|Feb 16, 2015|12/2014|1.35|1.02|59.63B|58,638M|96.9|98.6|0.0175|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-10-29|Oct 29, 2014|09/2014|1.05|1.19|56.14B|56,732M|92|92.7|0.0076|-0.0296|0|0|0.0721
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-07-30|Jul 30, 2014|06/2014|1.37|1.27|55.78B|56,128M|91.6|91.5|-0.0011|-0.0296|0|0|0.0721
09368|MSCI_EEM|1301|TWD|Materials|103008|2022-05-02|May 02, 2022|03/2022|--|2.12|--|65.35B|105|0|-1|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2022-01-31|Jan 31, 2022|12/2021|--|2.67|--|75.37B|105|0|-1|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-10-27|Oct 27, 2021|09/2021|3.03|2.73|66.94B|64.55B|110|108|-0.0182|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-08-11|Aug 11, 2021|06/2021|3.18|2.83|71.65B|71.95B|99.5|100.5|0.0101|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-04-26|Apr 26, 2021|03/2021|2.35|2.07|60.6B|59.71B|107|108.5|0.014|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-01-11|Jan 11, 2021|12/2020|1.68|1.8|54.64B|54.35B|98|97.6|-0.0041|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-10-28|Oct 28, 2020|09/2020|1.63|1.6|46.18B|50.39B|80.3|78.9|-0.0174|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.1|42.98B|42.95B|77.6|79.1|0.0193|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-04-27|Apr 27, 2020|03/2020|-0.06|0.18|42.02B|43.01B|80|82.7|0.0337|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-01-20|Jan 20, 2020|12/2019|0.49|0.49|48.55B|48.52B|99|91.6|-0.0747|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-10-30|Oct 30, 2019|09/2019|2.46|2.44|49.72B|50.11B|97.7|97.8|0.001|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-08-07|Aug 07, 2019|06/2019|1.63|1.64|56.57B|56.61B|95.8|95.2|-0.0063|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-04-29|Apr 29, 2019|03/2019|1.28|1.59|53.01B|53.04B|111.5|112|0.0045|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-01-07|Jan 07, 2019|12/2018|0.365|0.3|56.33B|51.68B|95.3|102|0.0703|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-10-31|Oct 31, 2018|09/2018|2.86|2.37|57.37B|53.19B|98.6|101.5|0.0294|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-08-08|Aug 08, 2018|06/2018|2.69|2.16|62.48B|56.82B|111|111.5|0.0045|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-04-30|Apr 30, 2018|03/2018|1.87|1.78|54.17B|54.32B|104.5|105.5|0.0096|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-01-08|Jan 08, 2018|12/2017|1.85|1.67|53B|47,591M|98.4|102.5|0.0417|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-11-01|Nov 01, 2017|09/2017|2.66|2.01|53.48B|47,322M|91.9|91.5|-0.0044|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-08-09|Aug 09, 2017|06/2017|1.53|1.58|52.37B|49,208M|93.2|92.6|-0.0064|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-05-17|May 17, 2017|03/2017|1.55|1.27|47.8B|47,042M|89|88.5|-0.0056|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-01-09|Jan 09, 2017|12/2016|1.88|1.10|50.45B|45,478M|90.5|89.5|-0.011|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-11-10|Nov 10, 2016|09/2016|1.79|1.73|42.15B|44,965M|84.2|85|0.0095|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-08-11|Aug 11, 2016|06/2016|--|1.33|44.80B|47,874M|79.6|80|0.005|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-04-11|Apr 11, 2016|03/2016|0.90|0.93|42.78B|43,981M|78.9|79.5|0.0076|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-01-11|Jan 11, 2016|12/2015|--|0.99|45.85B|48,349M|71.4|72.9|0.021|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-11-09|Nov 09, 2015|09/2015|--|1.27|47.00B|47,889M|75.7|74.1|-0.0211|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-08-10|Aug 10, 2015|06/2015|1.65|1.23|51.01B|51,198M|71.3|68.9|-0.0337|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-04-08|Apr 08, 2015|03/2015|1.70|0.75|47.70B|48,683M|75.6|76|0.0053|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-01-12|Jan 12, 2015|12/2014|0.57|0.62|50.23B|51,440M|71.8|74.5|0.0376|0.0787|-0.0062|0|0
09368|MSCI_EEM|1301|TWD|Materials|103008|2014-11-10|Nov 10, 2014|09/2014|-0.09|1.21|55.34B|59,498M|69.3|69.6|0.0043|0.0787|-0.0062|0|0
09369|MSCI_EEM|2002|TWD|Materials|103176|2022-05-09|May 09, 2022|03/2022|--|0.9351|--|118.8B|33.65|0|-1|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2022-01-31|Jan 31, 2022|12/2021|--|1.13|--|128.25B|33.65|0|-1|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-10-05|Oct 05, 2021|09/2021|1.26|1.24|125.58B|124.44B|35|35.05|0.0014|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-08-27|Aug 27, 2021|06/2021|1|0.9971|115.45B|114.21B|36.35|37.5|0.0316|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-05-10|May 10, 2021|03/2021|0.57|0.5775|97.82B|97.82B|41.2|42|0.0194|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-01-29|Jan 29, 2021|12/2020|0.33|0.3312|87.61B|88.07B|23.3|23.2|-0.0043|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-10-06|Oct 06, 2020|09/2020|-0.04|-0.0367|76.65B|76.65B|20.6|20.65|0.0024|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-08-28|Aug 28, 2020|06/2020|-0.09|-0.08|72.61B|72.61B|20.05|19.9|-0.0075|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-05-11|May 11, 2020|03/2020|-0.145|-0.15|77.92B|77.92B|19.65|19.6|-0.0025|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-01-31|Jan 31, 2020|12/2019|-0.03|0.04|84.44B|89.59B|23|23|0|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-10-08|Oct 08, 2019|09/2019|0.14|0.14|90.7B|90.7B|22.95|22.9|-0.0022|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-08-30|Aug 30, 2019|06/2019|0.23|0.24|94.88B|94.88B|22.95|23.2|0.0109|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-05-13|May 13, 2019|03/2019|0.23|0.23|96.23B|96.23B|24.55|24.1|-0.0183|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-02-01|Feb 01, 2019|12/2018|0.3907|0.37|104.22B|104.22B|25.45|25.25|-0.0079|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-11-12|Nov 12, 2018|09/2018|0.4641|0.44|102.73B|101.47B|24.25|24.25|0|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-08-08|Aug 08, 2018|06/2018|0.42|0.38|100.32B|100.32B|24.9|24.85|-0.002|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-05-07|May 07, 2018|03/2018|0.2991|0.29|93.39B|93.39B|23.25|23.4|0.0065|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-02-02|Feb 02, 2018|12/2017|0.4134|0.33|90.25B|89,344M|24.85|24.5|-0.0141|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-11-08|Nov 08, 2017|09/2017|0.23|0.23|88.92B|83,228M|24.7|24.7|0|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-08-25|Aug 25, 2017|06/2017|0.21|0.28|84.87B|87,717M|25.4|25.4|0|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-10|May 10, 2017|12/2016|0.23|0.27|82.17B|76,808M|23.9|23.8|-0.0042|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-01|May 01, 2017|03/2017|0.24|0.26|82.98B|81,251M|24.2|24.25|0.0021|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-10-26|Oct 26, 2016|09/2016|0.42|0.30|73.59B|74,158M|22.45|22.7|0.0111|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-08-10|Aug 10, 2016|06/2016|0.34|0.23|72.33B|71,739M|22.9|22.8|-0.0044|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-05-13|May 13, 2016|03/2016|0.03|-0.02|64.96B|64,651M|20.5|19.85|-0.0317|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-03-25|Mar 25, 2016|12/2015|-0.10|-0.08|62.99B|62,825M|22.65|22.15|-0.0221|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-11-10|Nov 10, 2015|09/2015|0.05|0.09|67.69B|72,467M|19.85|19.65|-0.0101|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-08-11|Aug 11, 2015|06/2015|0.05|0.25|73.56B|81,450M|21.85|20.9|-0.0435|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-05-11|May 11, 2015|03/2015|0.18|0.40|80.80B|87,443M|25.5|25.65|0.0059|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-03-26|Mar 26, 2015|12/2014|0.36|0.54|89.67B|179,543M|25.5|25.5|0|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-11-07|Nov 07, 2014|09/2014|0.44|0.34|92.27B|90,522M|26.1|26.15|0.0019|-0.0296|0|0|0.0721
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-08-13|Aug 13, 2014|06/2014|0.33|0.78|92.16B|184,577M|25.49|25.1|-0.0153|-0.0296|0|0|0.0721
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2022-04-27|Apr 27, 2022|03/2022|--|0.1118|--|3.17B|86.55|0|-1|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2022-02-03|Feb 03, 2022|12/2021|--|0.137|--|3.7B|86.55|0|-1|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1109|3.65B|3.84B|94.6|89.35|-0.0555|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-07-27|Jul 27, 2021|06/2021|0.12|0.1249|3.91B|3.86B|96.84|96.36|-0.005|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-04-28|Apr 28, 2021|03/2021|0.1311|0.129|3.44B|3.41B|100.7|94.77|-0.0589|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-02-23|Feb 23, 2021|12/2020|3.19|0.08|--|3,092M|109.97|104.28|-0.0517|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-10-21|Oct 21, 2020|09/2020|2.10|0.06|--|2,810M|60.09|61.88|0.0298|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-07-28|Jul 28, 2020|06/2020|1.75|0.03|--|2,018M|59.47|59.75|0.0047|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-04-27|Apr 27, 2020|03/2020|-1.25|0.04|--|2,576M|47.22|49.99|0.0587|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-10-22|Oct 22, 2019|09/2019|0.76|0.05|--|2,750M|48.93|48.51|-0.0086|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-07-26|Jul 26, 2019|06/2019|1.14|0.06|--|2,734M|46.67|46.92|0.0054|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-05-03|May 03, 2019|03/2019|0.19|0.06|--|2,723M|53.08|53.08|0|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-02-15|Feb 15, 2019|12/2018|0.19|0.06|--|2,705M|45.45|44.73|-0.0158|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-10-23|Oct 23, 2018|09/2018|0.78|0.06|--|2,679M|47.54|47.22|-0.0067|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-08-03|Aug 03, 2018|06/2018|0.94|0.07|2.67B|2,829M|56.16|57.43|0.0226|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-05-02|May 02, 2018|03/2018|1.35|0.07|2.67B|2,959M|62.17|58.58|-0.0577|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-02-05|Feb 05, 2018|12/2017|0.32|0.07|2.74B|2,874M|64.96|64.4|-0.0086|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-10-23|Oct 23, 2017|09/2017|1.10|0.06|2.54B|2,609M|60.03|61.84|0.0302|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-07-24|Jul 24, 2017|06/2017|1.13|0.05|2.25B|2,410M|55.33|57.33|0.0361|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-05-05|May 05, 2017|03/2017|0.05|0.05|2.26B|2,379M|53.36|53.3|-0.0011|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-02-08|Feb 08, 2017|12/2016|0.19|0.04|2.06B|2,335M|63.82|63.13|-0.0108|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-10-26|Oct 26, 2016|09/2016|0.56|0.04|2.10B|2,186M|48.03|47.99|-0.0008|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-07-26|Jul 26, 2016|06/2016|--|0.03|2.09B|2,099M|42.55|45.01|0.0578|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-04-26|Apr 26, 2016|03/2016|--|0.02|1.92B|1,999M|41.22|41.85|0.0153|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-02-22|Feb 22, 2016|12/2015|0.35|0.03|1.99B|1,996M|37.12|36.89|-0.0062|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-10-26|Oct 26, 2015|09/2015|0.76|0.03|1.91B|2,088M|41.78|41.73|-0.0012|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-08-03|Aug 03, 2015|06/2015|0.66|0.05|2.18B|2,310M|44.06|42.34|-0.039|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-04-27|Apr 27, 2015|03/2015|0.81|0.04|2.09B|2,220M|46.73|47.59|0.0184|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-02-04|Feb 04, 2015|12/2014|0.76|0.62|2.32B|2.49B|41.01|44.6|0.0875|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-10-27|Oct 27, 2014|09/2014|--|0.72|2.46B|2.48B|44.68|45.62|0.021|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-08-06|Aug 06, 2014|06/2014|0.94|0.85|2.36B|2.38B|49.24|48.23|-0.0205|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-04-29|Apr 29, 2014|03/2014|0.66|0.72|--|2.35B|39.01|39.29|0.0072|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|2.38B|43.67|42.73|-0.0215|-0.0076|0|0|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2013-10-28|Oct 28, 2013|09/2013|0.80|0.05|--|2.36B|41.55|42.18|0.0152|-0.0076|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2022-05-13|May 13, 2022|03/2022|--|392.49|--|331.08B|17980|0|-1|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2022-03-04|Mar 04, 2022|12/2021|--|509.2|--|346.32B|17980|0|-1|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-12-07|Dec 07, 2021|09/2021|496|485.69|333.1B|328.96B|17285|17550|0.0153|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-08-11|Aug 11, 2021|06/2021|503|426.99|316.47B|311.38B|16450|16665|0.0131|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-05-07|May 07, 2021|03/2021|458|368.61|301.13B|298.09B|14230|13925|-0.0214|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-03-04|Mar 04, 2021|12/2020|307|293.8|307.45B|295.95B|13500|13360|-0.0104|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-11-05|Nov 05, 2020|09/2020|459|386.04|294.4B|285.17B|11040|11110|0.0063|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-08-06|Aug 06, 2020|06/2020|314|252.33|284.2B|280.28B|10200|10430|0.0225|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-05-07|May 07, 2020|03/2020|121|262.03|283.87B|290.54B|9275|9250|-0.0027|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-03-05|Mar 05, 2020|12/2019|404|363.73|305.52B|291.3B|14290|13750|-0.0378|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-11-09|Nov 09, 2019|09/2019|422|384.12|273.22B|256.78B|14040|13840|-0.0142|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-08-10|Aug 10, 2019|06/2019|429|363.64|259.28B|254.52B|12650|12700|0.004|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-05-09|May 09, 2019|03/2019|346|299.05|239.72B|234.13B|12480|12630|0.012|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-02-28|Feb 28, 2019|12/2018|239|241.59|227.77B|226.18B|11760|11820|0.0051|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-11-08|Nov 08, 2018|09/2018|354|300.6|227.68B|224.55B|10950|11100|0.0137|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-08-11|Aug 11, 2018|06/2018|347|300.35|219.94B|212.6B|10240|10020|-0.0215|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-05-12|May 12, 2018|03/2018|303|223.67|206.34B|205.09B|10960|11400|0.0401|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-03-05|Mar 05, 2018|12/2017|226.62|193.81|208.85B|202.7B|11090|11220|0.0117|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-11-10|Nov 10, 2017|09/2017|304|253.88|202.82B|199,981M|10445|10150|-0.0282|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-08-11|Aug 11, 2017|06/2017|299|244.85|204.52B|193,564M|9930|9920|-0.001|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-05-12|May 12, 2017|03/2017|198.77|170.05|188.76B|186,348M|8250|8500|0.0303|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-03-02|Mar 02, 2017|12/2016|103.83|162.45|193.62B|189,636M|8860|8950|0.0102|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-11-11|Nov 11, 2016|09/2016|261.95|217.38|184.85B|181,615M|8150|8050|-0.0123|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-08-12|Aug 12, 2016|06/2016|--|183.28|259.9B|179,448M|6979|7170|0.0274|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-05-13|May 13, 2016|03/2016|178.00|110.38|257.6B|178,911M|7155|6851|-0.0425|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-03-04|Mar 04, 2016|12/2015|64.00|93.44|289.3B|185,033M|6195|6384|0.0305|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-11-13|Nov 13, 2015|09/2015|133.00|99.45|265.4B|189,465M|5692|5610|-0.0144|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-08-14|Aug 14, 2015|06/2015|133.00|117.69|281.0B|188,377M|5849|5622|-0.0388|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-05-15|May 15, 2015|03/2015|106.00|19.29|394.6B|191,838M|5920|5940|0.0034|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-03-09|Mar 09, 2015|12/2014|38.00|52.22|331.8B|198,163M|4360|4585|0.0516|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-11-14|Nov 14, 2014|09/2014|125.00|78.28|326.0B|204,607M|4082|3996|-0.0211|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-08-15|Aug 15, 2014|06/2014|146.00|104.34|329.2B|207,889M|3900|4025|0.0321|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-05-16|May 16, 2014|03/2014|132.00|104.64|--|207,007M|4350|4561|0.0485|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-03-07|Mar 07, 2014|12/2013|40.00|69.94|--|213,892M|3950|3719|-0.0585|0|0|0|0
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2013-11-14|Nov 14, 2013|09/2013|158.00|125.61|--|214,319M|4333|4499|0.0383|0|0|0|0
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2022-05-12|May 12, 2022|03/2022|--|0.984|--|363.44M|230.57|0|-1|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2022-02-17|Feb 17, 2022|12/2021|--|1.02|--|361.52M|230.57|0|-1|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-11-18|Nov 18, 2021|09/2021|0.98|0.9313|341.83M|326.8M|314.87|306.41|-0.0269|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-08-12|Aug 12, 2021|06/2021|0.48|0.8421|305.26M|285.8M|256.67|271.42|0.0575|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-05-13|May 13, 2021|03/2021|0.83|0.8016|270.17M|259.67M|205.32|214.96|0.047|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-02-18|Feb 18, 2021|12/2020|0.7|0.6762|232.64M|222.97M|218.91|229.66|0.0491|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-11-12|Nov 12, 2020|09/2020|0.6|0.5803|207.22M|203.76M|186.73|187.48|0.004|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-08-13|Aug 13, 2020|06/2020|0.51|0.48|182.71M|179.89M|174.34|174.87|0.003|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-05-14|May 14, 2020|03/2020|0.64|0.62|191.57M|189.23M|107.89|122.59|0.1362|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|184.31M|183.16M|129.17|134.82|0.0437|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-11-14|Nov 14, 2019|09/2019|0.62|0.59|171.33M|171.32M|105.09|99.83|-0.0501|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-08-15|Aug 15, 2019|06/2019|0.53|0.52|157.53M|157.42M|100.63|98.74|-0.0188|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-05-09|May 09, 2019|03/2019|0.5|0.47|146.15M|145.23M|83.19|85.49|0.0276|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-02-14|Feb 14, 2019|12/2018|0.5|0.48|140.14M|139.49M|68.4|70.78|0.0348|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-11-15|Nov 15, 2018|09/2018|0.46|0.44|134.57M|132.66M|50.79|53.29|0.0492|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-08-23|Aug 23, 2018|06/2018|0.4|0.4|127.89M|125.26M|56.99|61.85|0.0853|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-05-10|May 10, 2018|03/2018|0.38|0.34|119.71M|113.96M|47.36|51.83|0.0944|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-02-15|Feb 15, 2018|12/2017|0.39|0.38|115.43M|109.09M|46.38|51.39|0.108|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-11-16|Nov 16, 2017|09/2017|0.34|0.34|109.7M|104.05M|35.15|40.58|0.1545|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-08-17|Aug 17, 2017|06/2017|0.27|0.28|99.59M|95.76M|42.9|39.56|-0.0779|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-05-18|May 18, 2017|03/2017|0.27|0.27|88.74M|87.72M|37.75|38.9|0.0305|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-02-16|Feb 16, 2017|12/2016|0.31|0.31|87.25M|85.95M|35.51|34.52|-0.0279|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-01-23|Jan 23, 2017|09/2016|0.3|0.31|82.35M|81.98M|34.69|34.33|-0.0104|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-08-10|Aug 10, 2016|06/2016|0.29|0.28|79.93M|76.81M|43.02|43.91|0.0207|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-05-09|May 09, 2016|03/2016|0.29|0.23|73.33M|69.84M|35.32|38.2|0.0815|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-02-17|Feb 17, 2016|12/2015|0.24|0.24|71.56M|68.71M|25.03|26.23|0.0479|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-11-05|Nov 05, 2015|09/2015|0.26|0.23|67.12M|64.67M|35.34|35.08|-0.0074|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-08-13|Aug 13, 2015|06/2015|0.26|0.22|60.60M|59.33M|29.34|31.26|0.0654|-0.2723|0.6744|-0.696|0.0178
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-05-14|May 14, 2015|03/2015|0.25|0.16|54.51M|52.22M|23|24.38|0.06|-0.2723|0.6744|-0.696|0.0178
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2022-01-31|Jan 31, 2022|12/2021|--|--|--|189M|905|0|-1|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-10-20|Oct 20, 2021|09/2021|0.01|--|190.85M|202.75M|823|825|0.0024|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-09-01|Sep 01, 2021|06/2021|0.01|--|196.85M|207M|826|824|-0.0024|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-05-06|May 06, 2021|03/2021|0.01|--|203.2M|211M|726|729|0.0041|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-03-03|Mar 03, 2021|12/2020|0.01|--|176.45M|179.9M|660|660.91|0.0014|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-10-12|Oct 12, 2020|09/2020|0.01|--|203M|201.5M|645.45|645.45|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-07-15|Jul 15, 2020|06/2020|0.01|--|199.8M|176.1M|539.09|537.27|-0.0034|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-04-30|Apr 30, 2020|03/2020|0.01|--|180.4M|--|540.91|531.82|-0.0168|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-02-26|Feb 26, 2020|12/2019|0.01|--|193M|193M|656.2|590.91|-0.0995|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-11-27|Nov 27, 2019|09/2019|0.01|--|222.9M|205M|578.51|602.48|0.0414|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-08-28|Aug 28, 2019|06/2019|0.01|--|199M|195.75M|619.83|618.18|-0.0027|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-05-02|May 02, 2019|03/2019|0.01|--|196.9M|184.4M|549.59|556.2|0.012|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-02-27|Feb 27, 2019|12/2018|0.01|--|156.2M|173.2M|567|568|0.0018|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-11-28|Nov 28, 2018|09/2018|0.01|--|199.85M|197M|545|544|-0.0018|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-08-29|Aug 29, 2018|06/2018|0.01|--|201M|189M|532|534|0.0038|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-05-30|May 30, 2018|03/2018|0.01|--|189M|177.00M|465|465|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-02-28|Feb 28, 2018|12/2017|0.01|--|188M|--|488|488|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-11-29|Nov 29, 2017|09/2017|0.01|--|264.9M|--|456|466|0.0219|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-08-30|Aug 30, 2017|06/2017|0.01|--|175M|157.00M|491|492|0.002|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-05-31|May 31, 2017|03/2017|0.01|--|168.61M|153.00M|403|403|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-02-07|Feb 07, 2017|12/2016|--|--|166M|228.00M|512|504|-0.0156|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-11-30|Nov 30, 2016|09/2016|--|--|170M|158.00M|421|413|-0.019|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-07-25|Jul 25, 2016|06/2016|--|--|247.1M|165.00M|368|364|-0.0109|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-04-18|Apr 18, 2016|03/2016|--|--|206.1M|13.63M|405|405|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-02-10|Feb 10, 2016|12/2015|--|--|315.4M|253.00M|397|393|-0.0101|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-10-28|Oct 28, 2015|09/2015|--|--|238.0M|167.23M|463|463|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-07-22|Jul 22, 2015|06/2015|--|--|232.1M|176.32M|529|529|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-04-20|Apr 20, 2015|03/2015|--|--|235.5M|185.50M|570|562|-0.014|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-02-25|Feb 25, 2015|12/2014|--|--|348.2M|250.00M|636|645|0.0142|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-10-30|Oct 30, 2014|09/2014|--|--|244.8M|174.25M|653|645|-0.0123|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-08-11|Aug 11, 2014|06/2014|--|--|218.0M|183.90M|678|678|0|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-04-21|Apr 21, 2014|03/2014|--|--|--|207.05M|694|702|0.0115|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-02-04|Feb 04, 2014|12/2013|--|--|--|158.00M|644|668|0.0373|0.2579|0|0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2013-11-20|Nov 20, 2013|09/2013|--|--|--|178.50M|644|636|-0.0124|0.2579|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-05-03|May 03, 2022|03/2022|--|70.01|--|--|4260|0|-1|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-03-03|Mar 03, 2022|12/2021|--|63.93|--|35,783.32B|4260|0|-1|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-11-23|Nov 23, 2021|09/2021|64.96|65.1|36,563B|36,563B|3800|3800|0|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-08-31|Aug 31, 2021|06/2021|64.97|64.98|35,535B|35,535B|3400|3340|-0.0176|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-06-28|Jun 28, 2021|03/2021|60.71|56.42|33,945B|35,963B|3250|3160|-0.0277|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-05-04|May 04, 2021|12/2020|41.65|32.35|36,521B|33,352.91B|3170|3200|0.0095|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-11-03|Nov 03, 2020|09/2020|56.96|58.02|33,085B|33,083.11B|2560|2580|0.0078|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-08-07|Aug 07, 2020|06/2020|52.58|55.02|32,662B|32,670.2B|3020|2970|-0.0166|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-06-29|Jun 29, 2020|03/2020|59|53.24|34,194B|34,699.8B|3190|3050|-0.0439|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-05-25|May 25, 2020|12/2019|22.34|40.92|32,936B|36,300.21B|3180|3250|0.022|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-10-28|Oct 28, 2019|09/2019|54.33|53.58|33,286B|33,575.75B|4280|4330|0.0117|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-07-30|Jul 30, 2019|06/2019|49|49.2|34,505B|34,566.19B|4200|4300|0.0238|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-05-06|May 06, 2019|03/2019|62.83|59.12|34,840B|34,840B|3820|3900|0.0209|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-03-05|Mar 05, 2019|12/2018|38.39|49.35|31,581B|34,412.27B|3850|3820|-0.0078|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-10-29|Oct 29, 2018|09/2018|55.64|56.37|34,835B|34,732.53B|3630|3800|0.0468|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-07-27|Jul 27, 2018|06/2018|29.96|30.64|32,025B|32,025B|3930|3910|-0.0051|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-04-30|Apr 30, 2018|03/2018|57.91|57.73|32,343B|32,343B|3730|3870|0.0375|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-03-15|Mar 15, 2018|12/2017|42|51.22|31,253B|32.12B|4060|3820|-0.0591|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-10-26|Oct 26, 2017|09/2017|58.95|63.70|32,982B|33,518B|4090|4150|0.0147|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-07-26|Jul 26, 2017|06/2017|54.67|62.21|32,999B|31,224B|4720|4650|-0.0148|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-05-02|May 02, 2017|03/2017|67.51|57.59|31,022B|30,541B|4370|4340|-0.0069|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-03-06|Mar 06, 2017|12/2016|41.53|51.17|30,145B|27,780B|3850|3950|0.026|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-10-26|Oct 26, 2016|09/2016|49|55.36|29,734B|30,212B|4200|4240|0.0095|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-07-29|Jul 29, 2016|06/2016|48.50|49.16|28,912.0B|28,125B|4340|4550|0.0484|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-04-27|Apr 27, 2016|03/2016|54.35|--|27,542.0B|26,454B|3629|3579|-0.0138|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-03-04|Mar 04, 2016|12/2015|--|49.38|26,751.0B|27,615B|3430|3395|-0.0102|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-10-29|Oct 29, 2015|09/2015|41.75|47.68|26,879.0B|25,803B|2795|2680|-0.0411|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-07-31|Jul 31, 2015|06/2015|41.75|46.47|25,224.0B|24,277B|2870|2920|0.0174|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-04-29|Apr 29, 2015|03/2015|37.00|39.11|23,616.0B|--|2790|2615|-0.0627|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-03-06|Mar 06, 2015|12/2014|38.85|36.88|23,855.0B|23,822B|2910|2945|0.012|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-10-27|Oct 27, 2014|09/2014|41.12|44.31|22,299.0B|23,467B|2870|2685|-0.0645|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-07-24|Jul 24, 2014|06/2014|38.66|38.14|22,292.0B|21,950B|2610|2650|0.0153|0|0|0|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-04-28|Apr 28, 2014|03/2014|38.66|35.80|--|21,134B|2365|2270|-0.0402|0|0|0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-03-22|Mar 22, 2022|12/2021|--|3.09|--|51,074M|122.1|0|-1|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|146.4|149.7|0.0225|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|Aug 23, 2021|06/2021|--|3.07|--|42,583M|160.5|140.7|-0.1234|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|May 04, 2021|03/2021|--|--|--|--|131.6|137.3|0.0433|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|Mar 22, 2021|12/2020|--|2.84|--|41,041M|130.7|123.5|-0.0551|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|Aug 20, 2020|06/2020|--|3.21|--|37,938M|92.5|87.15|-0.0578|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|Mar 19, 2020|12/2019|--|1.92|--|40,530M|68|68.9|0.0132|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|Aug 22, 2019|06/2019|--|2.74|--|32,984M|80.55|87.6|0.0875|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|Mar 21, 2019|12/2018|--|1.78|--|30,772M|80.05|77.1|-0.0369|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|Aug 23, 2018|06/2018|--|--|--|27,864M|76.3|73.85|-0.0321|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|Mar 22, 2018|12/2017|1.07|1.43|26.85B|20,758M|66.1|64.8|-0.0197|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|Aug 24, 2017|06/2017|1.52|--|21.42B|20,422M|49.75|48.8|-0.0191|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|Mar 21, 2017|12/2016|0.52|1.37|18.46B|16,685M|43.95|43.35|-0.0137|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|Aug 23, 2016|06/2016|1.3|1.39|15.64B|17,158M|41.85|42.45|0.0143|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|Mar 22, 2016|12/2015|0.75|--|16.18B|16,211M|40.6|39.35|-0.0308|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|Aug 19, 2015|06/2015|--|--|15.89B|--|43.05|38.1|-0.115|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|Mar 27, 2015|12/2014|--|--|14.74B|--|46.05|46.9|0.0185|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|Aug 22, 2014|06/2014|--|1.01|14.35B|13,520M|58.05|56.8|-0.0215|-0.1212|0.0568|-0.1902|0.0637
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|Mar 24, 2014|12/2013|0.60|0.80|12.58B|11,802M|50.2|51.45|0.0249|-0.1212|0.0568|-0.1902|0.0637
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2022-06-01|Jun 01, 2022|03/2022|--|17.75|--|5.77B|3630|0|-1|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2022-03-02|Mar 02, 2022|12/2021|--|19.44|--|6B|3630|0|-1|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-12-01|Dec 01, 2021|09/2021|19.69|18.67|5.91B|5.7B|4690|4835|0.0309|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-09-01|Sep 01, 2021|06/2021|16.26|16.12|5.26B|5.26B|3980|4260|0.0704|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-06-02|Jun 02, 2021|03/2021|10.68|10.07|4.18B|4.11B|3420|3475|0.0161|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-03-03|Mar 03, 2021|12/2020|11.69|11.38|4.08B|4B|2605|2550|-0.0211|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-12-02|Dec 02, 2020|09/2020|8.1|8.29|3.64B|3.64B|2250|2360|0.0489|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-09-02|Sep 02, 2020|06/2020|7.86|7.82|3.3B|3.3B|1840|1815|-0.0136|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-06-03|Jun 03, 2020|03/2020|7.6|7.32|2.85B|2.86B|1580|1600|0.0127|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-02-26|Feb 26, 2020|12/2019|7.47|7.42|3.32B|3.3B|1075|1015|-0.0558|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-11-27|Nov 27, 2019|09/2019|6.45|6.47|2.88B|2.88B|900|902|0.0022|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-08-28|Aug 28, 2019|06/2019|7.6|7.41|2.52B|2.52B|688|652|-0.0523|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-05-29|May 29, 2019|03/2019|4.02|4.14|2.06B|2.05B|460|444|-0.0348|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-02-27|Feb 27, 2019|12/2018|4.29|4.27|2.27B|2.27B|504|556|0.1032|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-11-28|Nov 28, 2018|09/2018|6.04|6.17|2.54B|2.54B|404|443.5|0.0978|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-08-29|Aug 29, 2018|06/2018|5.42|5.35|2.43B|2.42B|594|600|0.0101|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-05-30|May 30, 2018|03/2018|4.66|5.02|2.18B|2.17B|673|686|0.0193|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-02-28|Feb 28, 2018|12/2017|5.45|6.28|2.3B|2,458M|650|645|-0.0077|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-11-29|Nov 29, 2017|09/2017|5.46|5.76|2.28B|2,270M|647|636|-0.017|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-08-30|Aug 30, 2017|06/2017|5.84|5.39|2.19B|2,118M|678|673|-0.0074|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-05-31|May 31, 2017|03/2017|4.19|4.24|1.83B|1,847M|583|580|-0.0051|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-03-01|Mar 01, 2017|12/2016|5.9|5.39|2.13B|2,076M|517|548|0.06|-0.0134|0.028|-0.1076|0.0497
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2016-11-30|Nov 30, 2016|09/2016|4.7|4.52|1.89B|1,779M|513|479|-0.0663|-0.0134|0.028|-0.1076|0.0497
09377|MSCI_EEM|2886|TWD|Financial|103444|2022-04-08|Apr 08, 2022|03/2022|--|0.535|--|15.06B|36.95|0|-1|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2022-03-02|Mar 02, 2022|12/2021|--|0.485|--|14.82B|36.95|0|-1|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-11-22|Nov 22, 2021|09/2021|0.53|0.526|15.92B|14.92B|34.65|34.1|-0.0159|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-08-31|Aug 31, 2021|06/2021|0.46|0.48|14.66B|14.05B|32.45|32.55|0.0031|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-04-09|Apr 09, 2021|03/2021|0.46|0.4686|14.92B|15.18B|31.75|31.65|-0.0031|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-03-03|Mar 03, 2021|12/2020|0.45|0.4175|14.96B|13.81B|29.65|29.6|-0.0017|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-11-16|Nov 16, 2020|09/2020|0.56|0.5657|15.6B|16.25B|29.35|29.45|0.0034|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-09-01|Sep 01, 2020|06/2020|0.69|0.6|19.45B|18.06B|29.25|28.9|-0.012|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-04-10|Apr 10, 2020|03/2020|0.14|0.39|10.8B|13.89B|28.5|28.6|0.0035|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-02-26|Feb 26, 2020|12/2019|0.46|0.46|15.7B|15.4B|32.7|32.35|-0.0107|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-11-27|Nov 27, 2019|09/2019|0.54|0.54|16.41B|15.03B|30.4|30.65|0.0082|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-08-27|Aug 27, 2019|06/2019|0.57|0.58|20.8B|15.62B|27.95|28.05|0.0036|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-05-22|May 22, 2019|03/2019|0.56|0.55|16.68B|16.68B|30.65|30.55|-0.0033|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-02-27|Feb 27, 2019|12/2018|0.38|0.42|12.96B|13.51B|27|27|0|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-11-28|Nov 28, 2018|09/2018|0.55|0.54|15.3B|16.67B|25.95|25.75|-0.0077|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-09-04|Sep 04, 2018|06/2018|0.56|0.56|15.92B|15.92B|25.75|25.7|-0.0019|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-05-23|May 23, 2018|03/2018|0.56|0.56|14.21B|15.2B|26.8|27.05|0.0093|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-04-30|Apr 30, 2018|12/2017|0.26|0.34|12.16B|15.71B|26|26.25|0.0096|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-11-20|Nov 20, 2017|09/2017|0.56|0.56|14.41B|15.00B|23.55|23.85|0.0127|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-09-05|Sep 05, 2017|06/2017|0.52|0.51|13.51B|14,891M|23.9|23.8|-0.0042|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-07-27|Jul 27, 2017|03/2017|0.54|0.62|12.56B|--|25.5|25.6|0.0039|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-03-31|Mar 31, 2017|12/2016|0.35|0.58|13.71B|16,309M|24.7|24.45|-0.0101|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-11-25|Nov 25, 2016|09/2016|0.6|0.37|15.67B|15,673M|23.2|23.2|0|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-03-22|Mar 22, 2016|12/2015|--|0.45|22.36B|15,369M|22.95|23|0.0022|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-11-26|Nov 26, 2015|09/2015|0.60|0.61|21.18B|15,754M|22.45|22.4|-0.0022|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-08-10|Aug 10, 2015|06/2015|0.49|0.59|19.97B|15,435M|24.83|24.23|-0.0242|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-05-18|May 18, 2015|03/2015|0.66|0.58|20.75B|15,760M|25.11|25.39|0.0112|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-03-30|Mar 30, 2015|12/2014|0.66|0.42|19.61B|16,162M|24.78|25.67|0.0359|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-11-24|Nov 24, 2014|09/2014|0.62|0.57|20.07B|15,826M|24.78|24.73|-0.002|-0.072|-0.0498|0.0636|0.0003
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-08-25|Aug 25, 2014|06/2014|0.61|0.49|20.87B|16,618M|25.82|25.72|-0.0039|-0.072|-0.0498|0.0636|0.0003
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|30,067M|20.5|0|-1|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2022-03-30|Mar 30, 2022|12/2021|--|0.27|--|44.99B|20.5|0|-1|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B|34.15|33|-0.0337|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-08-27|Aug 27, 2021|06/2021|0.21|0.21|30.81B|30.73B|32.05|35.8|0.117|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-04-21|Apr 21, 2021|03/2021|0.18|0.0934|31.12B|27.49B|25.5|21.35|-0.1627|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-03-30|Mar 30, 2021|12/2020|0.3|0.18|41.16B|33,632M|21|21.55|0.0262|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-10-23|Oct 23, 2020|09/2020|0.18|0.17|--|21,202M|13.2|12.6|-0.0455|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-08-29|Aug 29, 2020|06/2020|0.22|0.10|--|20,750M|7.88|8.41|0.0673|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-04-24|Apr 24, 2020|03/2020|-0.08|0.04|--|13,972M|4.9|4.95|0.0102|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-10-26|Oct 26, 2019|09/2019|0.17|0.13|--|--|5.47|6.23|0.1389|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-08-26|Aug 26, 2019|06/2019|0.10|0.20|--|18,753M|5|4.94|-0.012|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-04-29|Apr 29, 2019|03/2019|0.09|0.25|--|--|6.5|6.37|-0.02|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-03-23|Mar 23, 2019|12/2018|--|0.18|--|22,734M|5.64|5.48|-0.0284|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-10-26|Oct 26, 2018|09/2018|--|0.18|--|17,966M|4.52|4.09|-0.0951|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-08-31|Aug 31, 2018|06/2018|--|0.17|--|48,678M|4.94|4.51|-0.087|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-04-25|Apr 25, 2018|03/2018|0.23|0.16|26.57B|4,659M|7.62|8.1|0.063|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-03-24|Mar 24, 2018|12/2017|0.23|0.20|37.74B|34,614M|8.48|8.17|-0.0366|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-10-27|Oct 27, 2017|09/2017|0.05|0.12|22.17B|21,889M|10.58|9.95|-0.0595|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-08-26|Aug 26, 2017|06/2017|0.07|0.26|17.94B|22,389M|10.42|10.02|-0.0384|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-04-27|Apr 27, 2017|03/2017|0.21|0.23|23.32B|23,207M|9.05|8.44|-0.0674|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-03-25|Mar 25, 2017|12/2016|--|0.23|35.16B|23,205M|9.1|8.89|-0.0231|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-10-25|Oct 25, 2016|09/2016|--|0.23|21.78B|21,301M|9.07|8.11|-0.1058|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-08-27|Aug 27, 2016|06/2016|--|0.28|20.79B|20,792M|7.44|7.37|-0.0094|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-04-22|Apr 22, 2016|03/2016|--|0.26|20.88B|20,880M|6.29|6.23|-0.0095|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-03-24|Mar 24, 2016|12/2015|--|0.20|23.38B|23,377M|6.51|6.14|-0.0568|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-10-23|Oct 23, 2015|09/2015|--|0.16|15.51B|15,511M|9.55|9.89|0.0356|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-08-29|Aug 29, 2015|06/2015|--|0.54|17.81B|17,806M|6.93|6.9|-0.0043|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-04-17|Apr 17, 2015|03/2015|--|0.28|19.34B|19,339M|19.23|18.67|-0.0291|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-03-19|Mar 19, 2015|12/2014|1.01|0.53|20.01B|33,702M|16.22|16.43|0.0129|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-10-23|Oct 23, 2014|09/2014|1.01|0.18|14.06B|14,059M|10.73|10.28|-0.0419|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-08-23|Aug 23, 2014|06/2014|--|0.42|13.79B|27,672M|10.28|10.67|0.0379|0.0799|0|0|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-04-17|Apr 17, 2014|03/2014|--|0.22|--|14,662M|13.38|12.47|-0.068|0.0799|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2022-04-26|Apr 26, 2022|03/2022|--|0.29|--|13.57B|33.08|0|-1|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2022-03-09|Mar 09, 2022|12/2021|--|0.2697|--|13.45B|33.08|0|-1|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-10-31|Oct 31, 2021|09/2021|0.28|0.2679|13.29B|13.29B|25.6|25.86|0.0102|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-07-29|Jul 29, 2021|06/2021|0.2777|0.28|13.22B|13.66B|22.8|24.06|0.0553|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-04-28|Apr 28, 2021|03/2021|0.27|0.26|13.22B|13.22B|21.44|21.18|-0.0121|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-02-22|Feb 22, 2021|12/2020|0.24|0.24|13.06B|13.06B|19.9|19.94|0.002|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-10-21|Oct 21, 2020|09/2020|0.28|0.28|13.04B|13.04B|16.94|17.08|0.0083|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-07-21|Jul 21, 2020|06/2020|0.27|0.27|12.49B|12.49B|16.82|16.92|0.0059|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-04-21|Apr 21, 2020|03/2020|0.25|0.24|13.11B|13.11B|14.5|15.1|0.0414|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-02-24|Feb 24, 2020|12/2019|0.23|0.25|13.34B|12.94B|16.18|15.94|-0.0148|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-10-28|Oct 28, 2019|09/2019|0.26|0.26|12.98B|12.96B|16.6|16.3|-0.0181|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-07-29|Jul 29, 2019|06/2019|0.26|0.23|12.88B|12.89B|17.7|17.52|-0.0102|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-04-29|Apr 29, 2019|03/2019|0.25|0.23|12.99B|13.08B|16.74|16.7|-0.0024|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-02-25|Feb 25, 2019|12/2018|0.2|0.23|13.03B|13.11B|16.94|16.98|0.0024|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-10-24|Oct 24, 2018|09/2018|0.26|0.28|13.15B|13.15B|16.8|17|0.0119|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-07-25|Jul 25, 2018|06/2018|0.25|0.24|13.1B|13.15B|17.05|17.15|0.0059|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-04-24|Apr 24, 2018|03/2018|0.24|--|13.1B|12.93B|17.4|17.25|-0.0086|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-03-07|Mar 07, 2018|12/2017|0.23|--|13.46B|--|17.75|17.9|0.0085|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-11-29|Nov 29, 2017|09/2017|0.29|--|12.9B|12,774M|16.25|16.6|0.0215|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-07-11|Jul 11, 2017|06/2017|0.23|--|12.83B|12,883M|17.45|17.75|0.0172|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-05-31|May 31, 2017|03/2017|0.25|--|12.46B|12,838M|17.5|17.5|0|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-03-15|Mar 15, 2017|12/2016|--|--|12.94B|13,044M|17.65|17.7|0.0028|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-11-30|Nov 30, 2016|09/2016|--|--|13.24B|13,127M|17.6|18|0.0227|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-07-27|Jul 27, 2016|06/2016|--|--|13.33B|12,950M|19.95|20|0.0025|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-04-26|Apr 26, 2016|03/2016|--|--|12.85B|12,905M|19.05|18.8|-0.0131|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-02-24|Feb 24, 2016|12/2015|--|--|12.67B|--|16.7|16.7|0|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-10-28|Oct 28, 2015|09/2015|--|--|12.99B|13,287M|15.15|15.3|0.0099|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-07-28|Jul 28, 2015|06/2015|--|--|13.31B|13,090M|14.8|14|-0.0541|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-04-27|Apr 27, 2015|03/2015|--|--|12.91B|--|11.35|11.3|-0.0044|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-02-23|Feb 23, 2015|12/2014|--|--|13.04B|--|10.5|10.55|0.0048|0|0|0|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2014-10-29|Oct 29, 2014|09/2014|--|--|13.24B|--|10.45|10.45|0|0|0|0|0
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2022-05-24|May 24, 2022|03/2022|--|-3.11|--|5.86B|30.54|0|-1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2022-03-02|Mar 02, 2022|12/2021|--|-4|--|5.77B|30.54|0|-1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-11-17|Nov 17, 2021|09/2021|-4.16|-4.22|5.21B|5.17B|89.02|67.12|-0.246|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-08-19|Aug 19, 2021|06/2021|-2.23|-2.98|4.5B|4.29B|68.46|66.54|-0.028|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-05-13|May 13, 2021|03/2021|-1.87|-2.19|3.9B|3.77B|93.9|96.87|0.0316|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-02-24|Feb 24, 2021|12/2020|-1.88|-2.05|3.84B|3.66B|129.26|131.84|0.02|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-11-18|Nov 18, 2020|09/2020|-2.76|-2.45|3.23B|3,068M|50.05|58.46|0.168|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-08-26|Aug 26, 2020|06/2020|-1.35|-1.53|2.62B|2,553M|47|45.14|-0.0396|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-05-18|May 18, 2020|03/2020|-1.43|-1.09|2.32B|2,188M|30.88|35.22|0.1405|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-03-17|Mar 17, 2020|12/2019|-1.01|-0.98|2.01B|1,972M|22.16|21.01|-0.0519|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-11-18|Nov 18, 2019|09/2019|-1.24|-0.05|1.86B|247.27M|16.71|15.73|-0.0586|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-08-26|Aug 26, 2019|06/2019|-0.96|-0.84|1.54B|1,490M|14.7|13.92|-0.0531|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-05-13|May 13, 2019|03/2019|-0.6|-0.76|1.37B|1,284M|17.1|15.39|-0.1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-02-27|Feb 27, 2019|12/2018|-0.59|-0.67|1.16B|1,056M|19.73|18.98|-0.038|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-11-20|Nov 20, 2018|09/2018|-0.88|-0.1|1.08B|147.87M|13.03|15.14|0.1619|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-08-27|Aug 27, 2018|06/2018|-0.26|-0.09|1.03B|149.64M|10.91|13.08|0.1989|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-05-23|May 23, 2018|03/2018|-1.73|-0.03|868.01M|--|13.14|13.85|0.054|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-02-28|Feb 28, 2018|12/2017|-1.72|--|733.71M|--|0|11.24|-1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-12-14|Dec 14, 2017|09/2017|-1.62|--|1.73B|--|0|11.24|-1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-05-24|May 24, 2017|03/2017|-1.69|--|424.1M|--|0|11.24|-1|0|-0.008|0|-0.0227
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-03-28|Mar 28, 2017|12/2016|-1.61|--|217.6M|--|0|11.24|-1|0|-0.008|0|-0.0227
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2022-05-04|May 04, 2022|03/2022|--|2.67|--|142.59B|98.8|0|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2022-02-10|Feb 10, 2022|12/2021|--|3.26|--|166.85B|98.8|0|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-10-28|Oct 28, 2021|09/2021|3.2|2.91|150.67B|152.67B|97.2|99.8|0.0267|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-07-29|Jul 29, 2021|06/2021|2.3|2.18|126.93B|128.14B|112.5|122.5|0.0889|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-04-28|Apr 28, 2021|03/2021|1.94|1.68|119.47B|122.89B|118|118|0|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-02-04|Feb 04, 2021|12/2020|2.3|1.76|148.88B|139.93B|98.1|105.5|0.0754|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-10-30|Oct 30, 2020|09/2020|1.54|1.35|123.2B|119.53B|62.5|66.8|0.0688|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-08-02|Aug 02, 2020|06/2020|1.6|1.19|107.55B|103.76B|75.6|71.6|-0.0529|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-04-29|Apr 29, 2020|03/2020|0.89|0.83|97.36B|97.62B|64.8|67.1|0.0355|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-02-07|Feb 07, 2020|12/2019|1.47|1.41|116.02B|115.21B|77.9|74.9|-0.0385|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-10-30|Oct 30, 2019|09/2019|1.33|1.32|117.56B|113.4B|78.3|79.5|0.0153|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-07-31|Jul 31, 2019|06/2019|0.62|0.78|90.74B|90.65B|69.7|69.4|-0.0043|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-04-30|Apr 30, 2019|03/2019|0.46|0.59|88.86B|92.45B|71.6|70.7|-0.0126|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-01-30|Jan 30, 2019|12/2018|1.24|1.45|114.03B|114.03B|59.9|58.8|-0.0184|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-10-30|Oct 30, 2018|09/2018|1.43|1.44|107.6B|105.54B|61.2|62.4|0.0196|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-07-27|Jul 27, 2018|06/2018|0.8893|1.34|84.5B|90.08B|71.2|78.5|0.1025|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-04-27|Apr 27, 2018|03/2018|0.48|1.02|64.97B|69.09B|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-02-01|Feb 01, 2018|12/2017|1.42|--|83.99B|--|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-10-28|Oct 28, 2017|09/2017|1.38|--|73.88B|--|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-07-28|Jul 28, 2017|06/2017|1.78|--|66.03B|--|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-04-28|Apr 28, 2017|03/2017|0.6|--|66.55B|--|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-01-28|Jan 28, 2017|12/2016|1.99|--|77.13B|--|0|80.3|-1|0|0.0293|0|0.0374
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2016-10-27|Oct 27, 2016|09/2016|1.38|--|72.78B|--|0|80.3|-1|0|0.0293|0|0.0374
09382|MSCI_EEM|5871|TWD|Financial|103663|2022-05-12|May 12, 2022|03/2022|--|4.36|--|19.09B|251.5|0|-1|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2022-03-23|Mar 23, 2022|12/2021|--|3.93|--|18.72B|251.5|0|-1|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-11-11|Nov 11, 2021|09/2021|3.81|3.76|18.31B|18.03B|251|252|0.004|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-08-25|Aug 25, 2021|06/2021|3.81|3.84|17.7B|16.51B|247|254|0.0283|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-05-13|May 13, 2021|03/2021|3.43|3.55|16.76B|14.9B|188|195.5|0.0399|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-03-25|Mar 25, 2021|12/2020|3.24|3.28|15.88B|15.88B|184.5|191.5|0.0379|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-11-05|Nov 05, 2020|09/2020|3.25|3.25|15.36B|15.36B|147|150|0.0204|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-08-12|Aug 12, 2020|06/2020|2.87|2.89|14.3B|14.81B|124|132.5|0.0685|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-05-12|May 12, 2020|03/2020|2.84|2.81|13.94B|13.37B|112.0192|112.0192|0|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-03-24|Mar 24, 2020|12/2019|2.88|2.81|16.38B|15.54B|77.0192|87.5|0.1361|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-11-08|Nov 08, 2019|09/2019|2.8|3.17|15.29B|15.29B|133.173|135.5769|0.0181|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-08-09|Aug 09, 2019|06/2019|2.92|3.07|14.57B|14.57B|119.2307|118.7499|-0.004|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-05-09|May 09, 2019|03/2019|2.6|2.92|12.9B|12.9B|124.1598|114.8245|-0.0752|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-03-19|Mar 19, 2019|12/2018|2.42|2.38|13.49B|13.38B|112.4906|114.8245|0.0207|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-11-08|Nov 08, 2018|09/2018|2.46|2.65|12.68B|12.9B|87.1919|85.9783|-0.0139|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-08-08|Aug 08, 2018|06/2018|2.61|2.75|12.76B|12.76B|92.1396|94.7535|0.0284|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-05-09|May 09, 2018|03/2018|2.19|2.09|11.54B|10.82B|102.8|103.75|0.0092|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-03-21|Mar 21, 2018|12/2017|1.9|2.08|11.64B|10.32B|99.94|98.04|-0.019|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-11-08|Nov 08, 2017|09/2017|1.94|1.80|10.59B|9,739M|75.96|83.29|0.0965|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-08-07|Aug 07, 2017|06/2017|1.76|1.64|9.86B|9,446M|82.52|83.95|0.0173|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-05-09|May 09, 2017|03/2017|1.73|1.41|9.37B|9,375M|76.08|75.98|-0.0013|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-03-13|Mar 13, 2017|12/2016|1.44|1.24|10.04B|10,663M|68.53|69.61|0.0158|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-11-08|Nov 08, 2016|09/2016|1.55|1.39|9.64B|9,646M|52.84|52.45|-0.0074|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-08-12|Aug 12, 2016|06/2016|1.68|1.33|9.56B|9,557M|52.35|53.33|0.0187|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-05-10|May 10, 2016|03/2016|1.68|1.27|8.77B|9,052M|50.3|50.4|0.002|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-03-23|Mar 23, 2016|12/2015|--|1.34|9.92B|9,301M|56.8|56.2|-0.0106|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-11-09|Nov 09, 2015|09/2015|1.50|1.47|9.31B|9,409M|61.8|61|-0.0129|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-08-10|Aug 10, 2015|06/2015|1.52|1.43|9.09B|9,095M|63.9|65|0.0172|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-05-07|May 07, 2015|03/2015|1.44|1.32|8.50B|10,340M|79.81|78.46|-0.0169|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-03-23|Mar 23, 2015|12/2014|1.56|1.50|8.66B|9,997M|77.4|78.37|0.0125|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-11-10|Nov 10, 2014|09/2014|1.55|1.43|9.03B|8,701M|71.73|72.5|0.0107|0.0799|0|0|0
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-08-29|Aug 29, 2014|06/2014|1.74|1.31|8.42B|8,262M|77.79|76.54|-0.0161|0.0799|0|0|0
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-05-18|May 18, 2022|03/2022|--|1.56|--|7.53B|28.18|0|-1|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-03-16|Mar 16, 2022|12/2021|--|1.95|--|9.66B|28.18|0|-1|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-11-17|Nov 17, 2021|09/2021|1.43|1.46|7.39B|7.75B|29|31.58|0.089|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-08-18|Aug 18, 2021|06/2021|1.56|1.49|7.33B|7.62B|26.23|25.58|-0.0248|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-05-19|May 19, 2021|03/2021|0.64|0.6823|6.47B|6.12B|31.41|32.78|0.0436|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-03-17|Mar 17, 2021|12/2020|1.55|1.78|8.26B|8.26B|32.83|29.48|-0.102|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-11-18|Nov 18, 2020|09/2020|1.53|1.49|6.64B|6.26B|33.08|29.99|-0.0934|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-08-12|Aug 12, 2020|06/2020|1.85|1.88|6.4B|6.39B|36.16|34.75|-0.039|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-05-20|May 20, 2020|03/2020|0.8176|0.67|3.92B|4.51B|34.64|32.45|-0.0632|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-03-16|Mar 16, 2020|12/2019|2.97|1.93|6.85B|6.7B|25.6|26|0.0156|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-11-18|Nov 18, 2019|09/2019|1.67|1.51|5.27B|5.36B|22.37|21.03|-0.0599|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-08-15|Aug 15, 2019|06/2019|1.73|1.62|5.42B|5.52B|19.02|19.38|0.0189|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-05-15|May 15, 2019|03/2019|1.23|1.11|4.57B|4.42B|18.49|19.54|0.0568|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-03-13|Mar 13, 2019|12/2018|1.63|1.61|5.63B|5.35B|19.74|18.86|-0.0446|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-11-14|Nov 14, 2018|09/2018|1.39|0.19|4.28B|625.81M|15.61|16.65|0.0666|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-08-08|Aug 08, 2018|06/2018|2.07|1.40|4.2B|4,146M|19.2|20.64|0.075|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-05-10|May 10, 2018|03/2018|1.05|0.97|3.6B|3,402M|16.58|16.72|0.0084|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-03-08|Mar 08, 2018|12/2017|1.65|1.50|4.22B|4,160M|16.54|15.31|-0.0744|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-11-20|Nov 20, 2017|09/2017|0.9951|1.01|3.13B|3,016M|16.39|16.59|0.0122|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-08-22|Aug 22, 2017|06/2017|1|0.92|2.97B|3,028M|13.53|12.79|-0.0547|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-05-17|May 17, 2017|03/2017|0.7|0.65|2.61B|2,547M|13.89|12.95|-0.0677|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-02-28|Feb 28, 2017|12/2016|1.03|1.09|3.16B|3,154M|14.38|12.93|-0.1008|0.2632|0.0003|0|0.0901
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2016-11-28|Nov 28, 2016|09/2016|0.11|0.77|2.35B|2,310M|15.9|15.63|-0.017|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2022-05-12|May 12, 2022|03/2022|--|0.54|--|--|61.5|0|-1|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2022-02-24|Feb 24, 2022|12/2021|--|0.55|--|142.81B|61.5|0|-1|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-11-16|Nov 16, 2021|09/2021|0.185|0.1775|125.29B|126.95B|65.5|65.25|-0.0038|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-08-11|Aug 11, 2021|06/2021|0.22|0.2352|132.15B|133.02B|58|57.5|-0.0086|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-05-13|May 13, 2021|03/2021|0.29|0.3088|128.55B|129.22B|60.75|57.25|-0.0576|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-02-22|Feb 22, 2021|12/2020|0.4|0.4294|131.82B|133.92B|57.75|59|0.0216|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-11-17|Nov 17, 2020|09/2020|0.45|0.4475|129.99B|130.84B|62.5|63.25|0.012|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-08-11|Aug 11, 2020|06/2020|0.32|0.32|123.1B|123.8B|68.5|67.75|-0.0109|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-05-12|May 12, 2020|03/2020|0.63|0.62|140.97B|141.57B|74|71.75|-0.0304|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-02-19|Feb 19, 2020|12/2019|0.69|0.68|142.47B|143.11B|70.75|70.5|-0.0035|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-11-12|Nov 12, 2019|09/2019|0.6116|0.62|135.76B|136.31B|79|79|0|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-08-09|Aug 09, 2019|06/2019|0.53|0.54|138.4B|139.77B|87.5|84.5|-0.0343|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-05-09|May 09, 2019|03/2019|0.64|0.63|134.32B|134.32B|76|76.75|0.0099|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-02-21|Feb 21, 2019|12/2018|0.62|0.62|134.5B|134.5B|77|78.75|0.0227|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-11-13|Nov 13, 2018|09/2018|0.58|0.58|125.48B|125.53B|67.75|69.75|0.0295|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-08-09|Aug 09, 2018|06/2018|0.53|0.53|124.92B|125.7B|73.75|71.25|-0.0339|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-05-11|May 11, 2018|03/2018|0.6|0.6|123.65B|124.04B|86|86.5|0.0058|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-02-22|Feb 22, 2018|12/2017|0.62|--|123.37B|--|83.5|84|0.006|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-11-13|Nov 13, 2017|09/2017|0.55|--|118.24B|--|69|72|0.0435|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-08-10|Aug 10, 2017|06/2017|0.52|--|116.13B|--|61.25|61.75|0.0082|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-05-11|May 11, 2017|03/2017|0.53|--|113.33B|--|63.5|64.5|0.0157|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-02-23|Feb 23, 2017|12/2016|0.48|--|111.1B|--|60.75|59.75|-0.0165|0.2632|0.0003|0|0.0901
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2016-11-10|Nov 10, 2016|09/2016|0.46|--|108.64B|--|62|61.5|-0.0081|0.2632|0.0003|0|0.0901
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2022-03-23|Mar 23, 2022|12/2021|--|0.16|--|15,300M|58.65|0|-1|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--|61.5|63|0.0244|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-08-18|Aug 18, 2021|06/2021|--|0.97|--|19,744M|61.05|62.65|0.0262|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--|70.7|71.45|0.0106|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-03-22|Mar 22, 2021|12/2020|--|0.12|--|14,253M|61.7|60.35|-0.0219|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-08-19|Aug 19, 2020|06/2020|--|0.67|--|17,663M|54.45|52.2|-0.0413|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-03-18|Mar 18, 2020|12/2019|--|-0.17|--|14,582M|33.25|32.35|-0.0271|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-08-16|Aug 16, 2019|06/2019|--|1.25|--|13,963M|36.35|41|0.1279|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-03-20|Mar 20, 2019|12/2018|-0.16|--|14.30B|14,350M|32.35|31.4|-0.0294|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-08-17|Aug 17, 2018|06/2018|0.46|0.53|17.57B|17,351M|31.5|34.05|0.081|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-04-30|Apr 30, 2018|03/2018|--|--|--|--|33.2|33.6|0.012|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-03-21|Mar 21, 2018|12/2017|--|--|13.96B|14,258M|33.95|34.7|0.0221|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-08-21|Aug 21, 2017|06/2017|0.36|0.38|15.77B|16,218M|19.96|19.88|-0.004|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-03-21|Mar 21, 2017|12/2016|0.01|-0.08|13.48B|13,146M|17.76|18.5|0.0417|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-08-19|Aug 19, 2016|06/2016|0.21|--|15.21B|7,777M|15.64|16.12|0.0307|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-06-30|Jun 30, 2016|03/2016|--|--|--|6,375M|15.31|15.18|-0.0085|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-03-18|Mar 18, 2016|12/2015|0.09|--|12.46B|17.19B|13.44|13.93|0.0365|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-11-20|Nov 20, 2015|09/2015|--|--|--|--|13.6|13.73|0.0096|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-08-21|Aug 21, 2015|06/2015|--|--|15.50B|--|11.19|10.86|-0.0295|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-06-15|Jun 15, 2015|03/2015|--|--|--|--|11.43|12.26|0.0726|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-03-20|Mar 20, 2015|12/2014|--|--|14.00B|59,166M|7.16|7.12|-0.0056|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-11-14|Nov 14, 2014|09/2014|--|--|--|19,684M|8.02|8.01|-0.0012|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-08-21|Aug 21, 2014|06/2014|--|--|18.48B|--|11.38|10.43|-0.0835|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-05-26|May 26, 2014|03/2014|--|--|--|1,817M|12.39|11.59|-0.0646|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-03-20|Mar 20, 2014|12/2013|--|--|74.56B|71.45B|10.12|10.37|0.0247|0.0204|-0.0105|-0.0132|0.0242
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2013-11-14|Nov 14, 2013|09/2013|--|--|--|40.58B|13.43|13.92|0.0365|0.0204|-0.0105|-0.0132|0.0242
09386|MSCI_EEM|2884|TWD|Financial|103442|2022-05-05|May 05, 2022|03/2022|--|0.454|--|14.21B|29|0|-1|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2022-03-09|Mar 09, 2022|12/2021|--|0.406|--|15.03B|29|0|-1|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-11-03|Nov 03, 2021|09/2021|0.41|0.397|15.1B|14.69B|26.7|26.7|0|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-08-04|Aug 04, 2021|06/2021|0.377|0.3738|14.32B|14.73B|26.95|26.9|-0.0019|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-05-24|May 24, 2021|03/2021|0.41|0.4275|13.7B|14.63B|25.45|25.4|-0.002|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-02-22|Feb 22, 2021|12/2020|0.32|0.32|13.67B|13.67B|24.9|25.25|0.0141|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-11-17|Nov 17, 2020|09/2020|0.34|0.396|13.21B|14.47B|26.15|25.85|-0.0115|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-08-18|Aug 18, 2020|06/2020|0.41|0.42|14.98B|14.23B|27.1|27.55|0.0166|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-05-07|May 07, 2020|03/2020|0.3612|0.39|13.97B|13.97B|24.8682|24.8682|0|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-02-12|Feb 12, 2020|12/2019|0.3427|0.35|13.73B|13.07B|26.6279|26.8595|0.0087|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-11-18|Nov 18, 2019|09/2019|0.4446|0.42|14.07B|13.74B|25.2386|25.6091|0.0147|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-08-07|Aug 07, 2019|06/2019|0.4075|0.46|13.07B|13.42B|23.1547|23.3863|0.01|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-05-08|May 08, 2019|03/2019|0.441|0.49|13.48B|13.69B|21.7474|21.6177|-0.006|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-03-06|Mar 06, 2019|12/2018|0.294|0.35|12.09B|11.84B|19.1533|19.1965|0.0023|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-11-19|Nov 19, 2018|09/2018|0.3286|0.38|12.39B|12.51B|18.4183|18.1588|-0.0141|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-08-16|Aug 16, 2018|06/2018|0.3545|0.4|12.46B|12.69B|18.6344|18.8074|0.0093|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-05-03|May 03, 2018|03/2018|0.383|0.44|12.49B|12.96B|18.34|18.21|-0.0071|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-02-27|Feb 27, 2018|12/2017|0.2526|0.35|11.49B|11.41B|17.15|17.07|-0.0047|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-11-13|Nov 13, 2017|09/2017|0.3259|0.28|12.21B|11,188M|16.14|16.23|0.0056|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-08-22|Aug 22, 2017|06/2017|0.3259|0.33|11.67B|11,227M|15.79|15.97|0.0114|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-05-25|May 25, 2017|03/2017|0.349|0.36|10.52B|11,758M|16.36|16.45|0.0055|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-02-28|Feb 28, 2017|12/2016|0.2124|0.27|10.57B|8,339M|16.12|16.12|0|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-11-28|Nov 28, 2016|09/2016|0.3|0.31|10.87B|9,905M|15.77|15.81|0.0025|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-08-17|Aug 17, 2016|06/2016|0.39|0.29|13.76B|10,783M|15.68|15.73|0.0032|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-05-18|May 18, 2016|03/2016|0.42|0.30|13.60B|10,012M|14.59|14.38|-0.0144|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-03-09|Mar 09, 2016|12/2015|--|0.27|12.84B|9,689M|15.09|15.09|0|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-11-17|Nov 17, 2015|09/2015|0.33|0.25|15.93B|8,801M|16.34|16.59|0.0153|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-08-19|Aug 19, 2015|06/2015|0.48|0.25|13.39B|9,100M|15.67|15.97|0.0191|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-05-11|May 11, 2015|03/2015|0.40|0.23|12.73B|8,610M|16.89|16.89|0|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-02-23|Feb 23, 2015|12/2014|0.45|0.23|11.23B|7,814M|16.43|16.52|0.0055|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-10-27|Oct 27, 2014|09/2014|0.31|0.23|11.66B|8,123M|15.47|15.81|0.022|0.0799|0|0|0
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-08-25|Aug 25, 2014|06/2014|0.45|0.22|11.18B|7,399M|16.31|16.43|0.0074|0.0799|0|0|0
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-05-12|May 12, 2022|03/2022|--|1.08|--|--|38.75|0|-1|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-02-17|Feb 17, 2022|12/2021|--|1.07|--|1,179.1B|38.75|0|-1|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-11-11|Nov 11, 2021|09/2021|0.8537|0.8425|558.89B|558.89B|38.5|37.5|-0.026|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|Aug 11, 2021|06/2021|0.875|0.86|533.26B|533.26B|34.75|35|0.0072|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|May 13, 2021|03/2021|1.12|1.1|477.84B|477.84B|39.75|40.25|0.0126|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4733|407.17B|407.17B|40.75|40|-0.0184|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|Nov 10, 2020|09/2020|0.5|0.422|383.6B|383.6B|34.75|38.25|0.1007|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|Aug 10, 2020|06/2020|0.42|0.3|341.33B|341.33B|38.25|37.5|-0.0196|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|May 11, 2020|03/2020|-0.05|0.49|483.57B|631.65B|35.25|36.25|0.0284|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|Feb 20, 2020|12/2019|0.61|0.61|560.11B|558.07B|44|44.5|0.0114|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|Nov 12, 2019|09/2019|0.71|0.73|538.44B|511.83B|45.25|45.25|0|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|Aug 13, 2019|06/2019|0.905|0.91|570.32B|549.6B|44.25|43.25|-0.0226|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|May 13, 2019|03/2019|1.03|1.03|550.87B|550.87B|47.75|47.25|-0.0105|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|Feb 21, 2019|12/2018|0.68|0.69|617.42B|617.42B|49|49.25|0.0051|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|Nov 12, 2018|09/2018|1.06|1.14|606.98B|611.98B|49.75|50|0.005|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|Aug 10, 2018|06/2018|1.05|1.1|578.79B|578.79B|52.5|51.75|-0.0143|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|May 10, 2018|03/2018|1.39|1.39|532.97B|532.97B|56.25|56.75|0.0089|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|Feb 20, 2018|12/2017|1.24|--|531.96B|--|48.8|52.2|0.0697|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|Nov 13, 2017|09/2017|0.78|--|475.18B|--|41.4|41.8|0.0097|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|Aug 11, 2017|06/2017|1.08|--|478.79B|--|38.2|38.4|0.0052|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|May 15, 2017|03/2017|1.61|--|509.8B|--|38.1|39.3|0.0315|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|Feb 16, 2017|12/2016|0.668|--|476.29B|--|397|396|-0.0025|0.3448|0.2761|-0.0714|0.0118
09387|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|Nov 11, 2016|09/2016|0.944|--|435.17B|--|341|327|-0.0411|0.3448|0.2761|-0.0714|0.0118
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2022-03-31|Mar 31, 2022|12/2021|--|0.6293|--|110.19B|67.6|0|-1|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-11-10|Nov 10, 2021|09/2021|1.01|1.03|124.92B|125.36B|67.3|67.2|-0.0015|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-09-07|Sep 07, 2021|06/2021|0.95|0.9805|117.34B|118.44B|71.5|70.9|-0.0084|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-06-30|Jun 30, 2021|03/2021|0.95|0.9119|115.46B|113.27B|73.5|72.7|-0.0109|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-03-31|Mar 31, 2021|12/2020|0.62|0.5555|106.51B|105.77B|73|72.5|-0.0068|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-11-11|Nov 11, 2020|09/2020|1.26|1.21|122.07B|121.84B|64.3|67.5|0.0498|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-09-08|Sep 08, 2020|06/2020|1.12|1.06|110.45B|112.71B|64.9|65.3|0.0062|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-06-10|Jun 10, 2020|03/2020|0.79|0.82|108.29B|108.09B|73.9|73|-0.0122|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-03-26|Mar 26, 2020|12/2019|0.5|0.55|104.62B|99.49B|66.6|64.1|-0.0375|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-11-06|Nov 06, 2019|09/2019|0.91|0.92|121.04B|119.66B|76|74.4|-0.0211|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-08-14|Aug 14, 2019|06/2019|1.02|1|114.48B|116.97B|78|76.5|-0.0192|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-06-12|Jun 12, 2019|03/2019|0.93|0.84|107.79B|107.78B|80.6|81.8|0.0149|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-04-02|Apr 02, 2019|12/2018|0.46|0.46|101.19B|101.19B|75|75|0|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-11-07|Nov 07, 2018|09/2018|0.89|0.89|115.61B|116.5B|75.9|75|-0.0119|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-09-04|Sep 04, 2018|06/2018|0.97|0.92|110.36B|111.07B|76.2|75|-0.0157|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-06-11|Jun 11, 2018|03/2018|0.75|0.75|104.29B|102.68B|75|74.5|-0.0067|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-03-28|Mar 28, 2018|12/2017|4.39|1.53|94.82B|97.97B|68.2|68.3|0.0015|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-11-08|Nov 08, 2017|09/2017|1.01|0.72|108.82B|107,789M|62.3|64|0.0273|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-09-05|Sep 05, 2017|06/2017|0.83|0.79|100.1B|105,816M|63.8|63.9|0.0016|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-06-12|Jun 12, 2017|03/2017|0.79|0.69|96.12B|102,724M|58.8|59.3|0.0085|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-03-29|Mar 29, 2017|12/2016|0.23|0.35|94.42B|95,743M|57.1|57|-0.0018|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-11-09|Nov 09, 2016|09/2016|0.73|0.73|107.43B|111,651M|59.6|56.8|-0.047|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-08-10|Aug 10, 2016|06/2016|0.84|0.80|104.9B|107,909M|62.7|64.2|0.0239|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-05-10|May 10, 2016|03/2016|0.76|0.73|106.7B|107,392M|56.5|57.3|0.0142|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-03-28|Mar 28, 2016|12/2015|0.27|1.29|95.52B|246,427M|56.9|56.5|-0.007|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-11-12|Nov 12, 2015|09/2015|0.68|0.65|110.7B|113,086M|54.5|53.6|-0.0165|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-08-10|Aug 10, 2015|06/2015|0.81|1.37|105.0B|245,617M|52.8|54|0.0227|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-05-14|May 14, 2015|03/2015|0.81|0.57|104.9B|106,003M|50.96|52.02|0.0208|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-03-30|Mar 30, 2015|12/2014|0.78|1.19|97.91B|225,880M|50.19|50.38|0.0038|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-11-11|Nov 11, 2014|09/2014|0.35|0.71|112.8B|119,535M|49.81|48.37|-0.0289|1.0455|0.511|0|0
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-08-12|Aug 12, 2014|06/2014|0.60|1.23|105.8B|229,697M|50|50.1|0.002|1.0455|0.511|0|0
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-05-17|May 17, 2022|03/2022|--|11.61|--|120.51B|113|0|-1|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-03-31|Mar 31, 2022|12/2021|--|16.29|--|142.38B|113|0|-1|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-01|Nov 01, 2021|09/2021|15.15|15.15|143.48B|141.5B|99.5|105|0.0553|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|Aug 31, 2021|06/2021|7.95|8.12|99.97B|99.99B|140|128.5|-0.0821|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|May 18, 2021|03/2021|6.85|5.96|89.95B|87.5B|63.1|76.3|0.2092|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|Apr 01, 2021|12/2020|2.57|2.49|64.69B|64.2B|45.5|49.5|0.0879|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|Nov 16, 2020|09/2020|1.7|1.53|55.04B|55.47B|20.1|21.1|0.0498|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|Aug 18, 2020|06/2020|0.66|0.66|43.87B|43.87B|14.9|15.4|0.0336|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|Apr 03, 2020|03/2020|-0.215|-0.22|43.48B|43.55B|9.1|9.11|0.0011|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|Feb 26, 2020|12/2019|-0.05|0.05|47.93B|47.53B|11.7|11.55|-0.0128|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|Oct 28, 2019|09/2019|0.03|0.07|49.86B|49.49B|13.0843|12.5887|-0.0379|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|Sep 03, 2019|06/2019|-0.0794|0.02|47.11B|47.15B|12.7374|12.7869|0.0039|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|Apr 05, 2019|03/2019|0.1191|0.11|45.7B|45.2B|11.89|11.94|0.0042|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|Feb 27, 2019|12/2018|0.1489|0.15|49.2B|41.66B|12.39|12.29|-0.0081|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|Oct 29, 2018|09/2018|0.1638|0.27|44.91B|43.94B|11.16|11.21|0.0045|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|Aug 28, 2018|06/2018|-0.2924|-0.16|38.29B|38.3B|12.6|12.84|0.019|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|Apr 06, 2018|03/2018|0.0283|0.02|36.84B|36.78B|14.25|14.25|0|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|Feb 28, 2018|12/2017|0.0377|0.12|37.51B|35,237M|14.53|14.95|0.0289|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|Oct 30, 2017|09/2017|0.9401|0.64|41.53B|41,206M|16.43|16.71|0.017|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|Aug 29, 2017|06/2017|0.7349|0.09|37.7B|35,907M|20.36|21.11|0.0368|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|May 01, 2017|03/2017|0.0838|-0.50|33.84B|33,545M|12.42|12.93|0.0411|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|Mar 31, 2017|12/2016|-0.2792|-0.08|34.2B|33,212M|13.17|13.03|-0.0106|0.0411|-0.0064|1.8148|0.117
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|Nov 10, 2016|09/2016|-0.3071|0.04|31.93B|34,482M|10.6|10.79|0.0179|0.0411|-0.0064|1.8148|0.117
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2022-04-28|Apr 28, 2022|03/2022|--|0.345|--|75.2B|12.66|0|-1|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2022-02-10|Feb 10, 2022|12/2021|--|0.3241|--|76.3B|12.66|0|-1|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-10-29|Oct 29, 2021|09/2021|-0.0411|0.3863|77.42B|77.58B|13.51|13.18|-0.0244|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-07-29|Jul 29, 2021|06/2021|0.3575|0.3426|76.56B|73.47B|16.76|16.24|-0.031|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-04-29|Apr 29, 2021|03/2021|0.8435|0.1342|68.5B|65.38B|15.25|16.09|0.0551|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-02-12|Feb 12, 2021|12/2020|0.1999|0.0702|70.71B|67.93B|13.27|13.1|-0.0128|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-10-28|Oct 28, 2020|09/2020|-2.2|-0.4668|73.48B|72.58B|8.27|8.44|0.0206|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-07-27|Jul 27, 2020|06/2020|-0.0317|-0.02|61.94B|63.08B|6.24|6.78|0.0865|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-04-30|Apr 30, 2020|03/2020|0.0672|0.03|73.81B|71.17B|5.22|5.13|-0.0172|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-02-12|Feb 12, 2020|12/2019|-0.1118|0.13|60.72B|60.99B|8.02|7.28|-0.0923|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-10-24|Oct 24, 2019|09/2019|0.2281|0.24|66.67B|69.7B|7.94|7.52|-0.0529|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-07-25|Jul 25, 2019|06/2019|0.1781|0.16|66.63B|70.83B|7.1|6.87|-0.0324|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-04-25|Apr 25, 2019|03/2019|0.0191|0.02|60.33B|62.9B|9.19|8.77|-0.0457|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-02-07|Feb 07, 2019|12/2018|-0.0378|-0.04|66.71B|67.61B|10.15|9.31|-0.0828|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-10-25|Oct 25, 2018|09/2018|0.2183|0.27|71.9B|70.59B|10.58|10.24|-0.0321|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-07-26|Jul 26, 2018|06/2018|0.4858|0.44|70.96B|73.2B|13.23|13.93|0.0529|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-04-26|Apr 26, 2018|03/2018|0.0373|0.04|64.16B|60.28B|12.47|11.67|-0.0642|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-02-08|Feb 08, 2018|12/2017|0.197|--|64.17B|62.56B|14.7|13.96|-0.0503|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-10-26|Oct 26, 2017|09/2017|0.3632|0.19|66.8B|64.91B|15.52|15.75|0.0148|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-07-26|Jul 26, 2017|06/2017|0.3244|0.18|63.96B|63.97B|17.93|17.02|-0.0508|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-04-27|Apr 27, 2017|03/2017|0.3287|--|59.08B|61,937M|16.788|16.654|-0.008|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-03-13|Mar 13, 2017|12/2016|0.2529|8.89|65.37B|68,895M|16.279|16.183|-0.0059|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2016-10-27|Oct 27, 2016|09/2016|0.4106|--|66.21B|69,892M|16.231|15.798|-0.0267|-0.7907|-0.6124|-0.6029|-0.1371
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2015-10-22|Oct 22, 2015|09/2015|--|0.12|60.57B|65,278M|11.622|10.734|-0.0764|-0.7907|-0.6124|-0.6029|-0.1371
09392|MSCI_EEM|1326|TWD|Materials|103026|2022-05-06|May 06, 2022|03/2022|--|1.06|--|89.13B|78.8|0|-1|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2022-03-28|Mar 28, 2022|12/2021|--|1.1|--|96.01B|78.8|0|-1|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-10-28|Oct 28, 2021|09/2021|1.63|1.68|91.13B|87.38B|81.1|80.5|-0.0074|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-09-01|Sep 01, 2021|06/2021|2.12|2.17|95.88B|95.65B|84.1|81.9|-0.0262|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-05-04|May 04, 2021|03/2021|2.2|2.25|84.15B|83.05B|90.3|91.1|0.0089|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-03-29|Mar 29, 2021|12/2020|1.67|1.63|72.71B|72.7B|87.2|87.7|0.0057|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-10-29|Oct 29, 2020|09/2020|2.26|2.11|60.15B|60.78B|70|68.8|-0.0171|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|55.99B|55.27B|68|68.2|0.0029|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-05-05|May 05, 2020|03/2020|-0.79|-0.39|64.44B|64.45B|72.9|72.6|-0.0041|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-03-23|Mar 23, 2020|12/2019|0.46|0.62|64.33B|76.57B|65.1|65.2|0.0015|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-10-24|Oct 24, 2019|09/2019|2.16|1.7|77.87B|80.27B|88.5|88.8|0.0034|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-09-04|Sep 04, 2019|06/2019|0.99|1.06|81.87B|82.16B|86.8|89.5|0.0311|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-04-30|Apr 30, 2019|03/2019|1.46|1.55|91.43B|91.89B|111|113|0.018|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-03-25|Mar 25, 2019|12/2018|0.3|0.45|101.57B|100.89B|109|109|0|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-10-25|Oct 25, 2018|09/2018|3.39|2.98|107.64B|103.44B|112|107.5|-0.0402|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-09-05|Sep 05, 2018|06/2018|2.44|2.36|99.7B|99.67B|121.5|119.5|-0.0165|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-05-01|May 01, 2018|03/2018|2.22|2.04|98.96B|96.7B|109.5|110.5|0.0091|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-03-26|Mar 26, 2018|12/2017|2.77|1.93|98.79B|89,567M|110|110|0|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-10-26|Oct 26, 2017|09/2017|3.1|2.49|88.2B|85,463M|92.4|92|-0.0043|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-09-06|Sep 06, 2017|06/2017|1.45|1.62|82.17B|84,580M|95.5|95.6|0.001|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-05-02|May 02, 2017|03/2017|2|1.51|89.26B|83,194M|92.8|93|0.0022|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-03-27|Mar 27, 2017|12/2016|1.51|1.35|82.19B|83,966M|94|94.5|0.0053|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-11-10|Nov 10, 2016|09/2016|2.55|1.71|79.94B|79,984M|93.4|95.1|0.0182|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-08-10|Aug 10, 2016|06/2016|2.27|1.59|81.27B|83,928M|84.4|85|0.0071|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-04-11|Apr 11, 2016|03/2016|--|0.85|75.80B|76,707M|80.1|81|0.0112|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-01-12|Jan 12, 2016|12/2015|--|0.67|78.67B|81,851M|68.7|70.4|0.0247|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-11-05|Nov 05, 2015|09/2015|--|1.13|79.20B|85,300M|76.6|74|-0.0339|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-08-06|Aug 06, 2015|06/2015|1.34|1.29|90.57B|92,632M|73.6|72.5|-0.0149|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-04-08|Apr 08, 2015|03/2015|2.09|0.56|80.91B|85,975M|73.2|73.9|0.0096|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-01-12|Jan 12, 2015|12/2014|0.26|0.36|88.11B|97,657M|64.5|65.5|0.0155|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-11-06|Nov 06, 2014|09/2014|-1.21|1.13|101.2B|112,326M|70.2|68.6|-0.0228|0.0799|0|0|0
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-08-04|Aug 04, 2014|06/2014|1.27|0.65|110.8B|103,020M|72.6|71|-0.022|0.0799|0|0|0
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-09-30|Sep 30, 2021|08/2021|33.83|1,445|16.92B|10,694M|187600|179000|-0.0458|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-04-13|Apr 13, 2021|02/2021|33.09|3,219|16.54B|11,666M|139043|137256|-0.0129|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-09-30|Sep 30, 2020|08/2020|5.37|2,593|15.17B|10,812M|98355|104114|0.0586|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-04-14|Apr 14, 2020|02/2020|28.47|2,998|15.79B|11,337M|107100|96089|-0.1028|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-09-26|Sep 26, 2019|08/2019|25.45|2,072|13.98B|9,542M|127572|128200|0.0049|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-03-28|Mar 28, 2019|02/2019|45.62|2,660|25.76B|9,963M|129020|134999|0.0463|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-09-27|Sep 27, 2018|08/2018|21.24|1,804|12.55B|8,929M|98199|102424|0.043|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-03-27|Mar 27, 2018|02/2018|17.64|2,200|12.33B|9,335M|89400|86283|-0.0349|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-27|Sep 27, 2017|08/2017|17.64|21.17|11.88B|--|88900|85750|-0.0354|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-13|Sep 13, 2017|08/2016|17.59|1,257|10.53B|6,171M|90300|88700|-0.0177|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-04-26|Apr 26, 2017|02/2017|17.6|1,748|11.04B|7,804M|78300|76254|-0.0261|-0.0581|-0.005|3.8667|-0.0998
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2016-04-05|Apr 05, 2016|02/2016|15.09|1,381|9.69B|6,942M|59320|59000|-0.0054|-0.0581|-0.005|3.8667|-0.0998
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2022-02-17|Feb 17, 2022|12/2021|--|1.57|--|63,702M|5468|0|-1|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|5287|5334|0.0089|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-08-26|Aug 26, 2021|06/2021|2.22|2.35|89.95B|--|5872|5988|0.0198|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-05-06|May 06, 2021|03/2021|--|--|--|--|6600|6710|0.0167|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-02-18|Feb 18, 2021|12/2020|10.55|395.00|127.4B|52,206M|6940|6843|-0.014|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|4553|4693|0.0307|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-08-27|Aug 27, 2020|06/2020|3.34|402.00|55.02B|52,317M|4888|5114|0.0462|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-05-12|May 12, 2020|03/2020|--|--|--|--|3405|3474|0.0203|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-02-19|Feb 19, 2020|12/2019|0.12|233.00|49.39B|47,940M|4433|4848|0.0936|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|2800|2836|0.0129|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-08-29|Aug 29, 2019|06/2019|-0.11|1.43|23.53B|27,305M|2100|2087|-0.0062|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-05-09|May 09, 2019|03/2019|--|--|--|--|1315|1236|-0.0601|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-02-21|Feb 21, 2019|12/2018|-1.14|0.2|26.75B|25,167M|1567|1500|-0.0428|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--|1024|930|-0.0918|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-08-23|Aug 23, 2018|06/2018|0.17|0.45|23.91B|23.58B|791|804|0.0164|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-05-03|May 03, 2018|03/2018|--|--|--|--|1140|1080|-0.0526|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-02-22|Feb 22, 2018|12/2017|1.1|-10.58|26.69B|24.99B|1299|1097|-0.1555|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-10-25|Oct 25, 2017|09/2017|--|--|--|3,403M|1618.27|1719.23|0.0624|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-08-30|Aug 30, 2017|06/2017|0.2404|93.61|19.22B|19,438M|2063.54|1957.96|-0.0512|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-05-04|May 04, 2017|03/2017|--|--|--|1,215M|1648.8101|1625.1|-0.0144|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-02-22|Feb 22, 2017|12/2016|1.8|218.43|16.54B|16,722M|1746.17|1785.49|0.0225|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-08-25|Aug 25, 2016|06/2016|0.22|121.07|14.70B|13,752M|4055.8799|3869.28|-0.046|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-02-25|Feb 25, 2016|12/2015|0.36|119.82|12.47B|14,191M|3245.2|3506.0701|0.0804|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-08-06|Aug 06, 2015|06/2015|--|13.11|10.25B|10,292M|962.33|903.04|-0.0616|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-02-19|Feb 19, 2015|12/2014|--|--|11.95B|12,094M|1885.34|1853.51|-0.0169|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-07-31|Jul 31, 2014|06/2014|--|109.84|9.83B|9,905M|1591.4|1560.1899|-0.0196|0.0388|-0.0223|-0.3589|0.1194
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-02-20|Feb 20, 2014|12/2013|--|128.56|10.12B|10,090M|1279.36|1353|0.0576|0.0388|-0.0223|-0.3589|0.1194
09395|MSCI_EEM|ENBD|AED|Financial|12548|2022-04-20|Apr 20, 2022|03/2022|--|0.39|--|6.35B|13.85|0|-1|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2022-01-31|Jan 31, 2022|12/2021|0.30|0.35|12.04B|5.7B|13.85|0|-1|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-10-20|Oct 20, 2021|09/2021|0.38|0.35|5.76B|5.76B|13.7|13.9|0.0146|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-07-28|Jul 28, 2021|06/2021|0.36|0.29|5.36B|5.38B|13.5|13.4|-0.0074|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-04-20|Apr 20, 2021|03/2021|0.34|0.3|6.16B|5.58B|11.95|11.9|-0.0042|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-01-27|Jan 27, 2021|12/2020|0.18|0.17|4.93B|5.73B|11.6|11.8|0.0172|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-10-20|Oct 20, 2020|09/2020|0.22|0.2|5.65B|5.65B|10.05|9.4|-0.0647|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-07-20|Jul 20, 2020|06/2020|0.29|0.2|5.74B|5.74B|8.8|9.14|0.0386|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-04-20|Apr 20, 2020|03/2020|0.31|0.29|6.89B|6.89B|8.35|7.9|-0.0539|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-01-27|Jan 27, 2020|12/2019|0.26|0.34|6.88B|6.31B|13.75|13.6|-0.0109|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-10-28|Oct 28, 2019|09/2019|0.38|0.39|6.01B|5.94B|12.0518|12.1|0.004|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-07-16|Jul 16, 2019|06/2019|0.4339|0.44|4.81B|4.81B|10.8948|10.8948|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-04-17|Apr 17, 2019|03/2019|0.4435|0.38|4.72B|4.61B|11.57|11.57|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-01-16|Jan 16, 2019|12/2018|0.4|0.4|4.5B|4.42B|8.677|8.87|0.0222|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-10-30|Oct 30, 2018|09/2018|0.4339|0.41|4.45B|4.38B|8.677|8.947|0.0311|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-07-17|Jul 17, 2018|06/2018|0.4339|0.4|4.27B|4.08B|9.738|9.931|0.0198|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-04-18|Apr 18, 2018|03/2018|0.3857|0.36|4.1B|4.1B|9.979|9.979|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-01-16|Jan 16, 2018|12/2017|0.3471|0.36|4.04B|3,763M|8.002|8.147|0.0181|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-10-30|Oct 30, 2017|09/2017|0.3664|0.33|3.96B|3,814M|7.81|8.051|0.0309|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-07-19|Jul 19, 2017|06/2017|0.3278|0.30|3.83B|3,717M|8.05|8.05|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-04-19|Apr 19, 2017|03/2017|0.2989|0.26|3.62B|3,628M|8.1|8.1|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-01-16|Jan 16, 2017|12/2016|0.2989|0.30|3.46B|3,802M|8.7|8.6|-0.0115|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-11-23|Nov 23, 2016|09/2016|0.2603|0.28|3.61B|3,689M|7.8|7.9|0.0128|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-07-18|Jul 18, 2016|06/2016|0.27|0.29|5.14B|3,790M|8.5|8.52|0.0024|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-04-20|Apr 20, 2016|03/2016|0.32|0.34|5.20B|3,869M|8.4|8.4|0|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-01-18|Jan 18, 2016|12/2015|0.36|0.25|5.22B|3,643M|6.44|6.6|0.0248|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-10-27|Oct 27, 2015|09/2015|--|0.28|4.57B|3,684M|8.79|8.9|0.0125|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-07-15|Jul 15, 2015|06/2015|0.27|0.28|4.66B|3,653M|9.7|10.15|0.0464|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-04-22|Apr 22, 2015|03/2015|0.30|0.25|4.73B|3,531M|10|9.85|-0.015|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-01-19|Jan 19, 2015|12/2014|0.27|--|4.38B|3,547M|8.9|9.02|0.0135|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-10-22|Oct 22, 2014|09/2014|--|--|4.80B|3,423M|9.15|9.69|0.059|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-07-24|Jul 24, 2014|06/2014|--|--|--|3,269M|9.5|10.1|0.0632|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-04-24|Apr 24, 2014|03/2014|--|0.18|--|3,113M|9.9|9.92|0.002|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-01-27|Jan 27, 2014|12/2013|--|--|--|3,011M|7.15|7.1|-0.007|0|0|0|0
09395|MSCI_EEM|ENBD|AED|Financial|12548|2013-10-24|Oct 24, 2013|09/2013|--|0.14|--|2,842M|5.69|5.6|-0.0158|0|0|0|0
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2022-05-11|May 11, 2022|03/2022|--|9.43|--|126.55B|359.5|0|-1|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2022-02-16|Feb 16, 2022|12/2021|--|12.22|--|138.36B|359.5|0|-1|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-11-09|Nov 09, 2021|09/2021|15.11|15.61|139.09B|131.92B|371.5|377.5|0.0162|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-08-12|Aug 12, 2021|06/2021|15.31|12.72|128.08B|115.42B|323|316.5|-0.0201|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-05-11|May 11, 2021|03/2021|13.2|7.71|108.1B|107.98B|387|361.5|-0.0659|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-04-26|Apr 26, 2021|12/2020|13.3|12.91|113.71B|117.54B|378|375|-0.0079|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-11-11|Nov 11, 2020|09/2020|14.15|10.86|119.61B|122.22B|241.5|244|0.0104|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-08-13|Aug 13, 2020|06/2020|7.2|4.52|85.07B|83.52B|227|245|0.0793|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-05-15|May 15, 2020|03/2020|1.19|1.21|70.76B|65.97B|208|202|-0.0288|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-03-19|Mar 19, 2020|12/2019|3.6|3.9|89.29B|91.39B|186|175|-0.0591|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-11-12|Nov 12, 2019|09/2019|7.6|5.63|88.47B|86.38B|211|213.5|0.0118|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-08-13|Aug 13, 2019|06/2019|2.3|2.39|71.27B|77.66B|202.5|201.5|-0.0049|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-05-07|May 07, 2019|03/2019|2.9|2.72|83.5B|82.23B|233.5|230|-0.015|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-03-20|Mar 20, 2019|12/2018|-3.8|0.49|88.1B|97.21B|224.5|225|0.0022|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-11-12|Nov 12, 2018|09/2018|4.5|7.26|93.77B|99.81B|229.5|228|-0.0065|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-08-09|Aug 09, 2018|06/2018|1.8|3.49|80.53B|81.99B|270|268|-0.0074|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-05-10|May 10, 2018|03/2018|3.2|4.04|90.06B|91.94B|276.5|279|0.009|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-02-09|Feb 09, 2018|12/2017|5.45|4.97|103.94B|109,200M|274|270|-0.0146|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-11-10|Nov 10, 2017|09/2017|7.86|6.83|104.2B|104,470M|263.5|273|0.0361|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-08-11|Aug 11, 2017|06/2017|2.71|3.93|86.55B|92,480M|263|246|-0.0646|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-05-11|May 11, 2017|03/2017|4.92|4.99|98.21B|102,573M|290.5|282|-0.0293|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-02-15|Feb 15, 2017|12/2016|6.65|5.33|117.23B|113,819M|275.5|274|-0.0054|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-11-11|Nov 11, 2016|09/2016|8.05|7.50|107.51B|109,407M|273.5|262.5|-0.0402|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-08-12|Aug 12, 2016|06/2016|--|4.95|103.3B|100,053M|265.5|265.5|0|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-05-11|May 11, 2016|03/2016|5.56|5.30|119.3B|105,071M|263|272|0.0342|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-02-17|Feb 17, 2016|12/2015|6.05|6.80|132.7B|126,296M|272|276.5|0.0165|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-11-11|Nov 11, 2015|09/2015|--|7.69|119.3B|116,609M|287.5|280|-0.0261|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-08-11|Aug 11, 2015|06/2015|6.24|5.68|108.4B|104,495M|255|274|0.0745|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-05-12|May 12, 2015|03/2015|4.93|5.90|111.9B|108,508M|303.5|304.5|0.0033|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-02-13|Feb 13, 2015|12/2014|4.93|7.32|138.0B|126,338M|323.5|325.5|0.0062|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-11-12|Nov 12, 2014|09/2014|7.80|7.18|123.9B|115,734M|320|317|-0.0094|0|0|0|0.0339
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-08-12|Aug 12, 2014|06/2014|7.80|5.93|105.2B|104,294M|292.5|296.5|0.0137|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2022-05-06|May 06, 2022|03/2022|--|15.01|--|34.34B|471|0|-1|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2022-02-11|Feb 11, 2022|12/2021|--|17.28|--|36.55B|471|0|-1|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-11-04|Nov 04, 2021|09/2021|20.17|20.17|38.35B|38.37B|413.5|448|0.0834|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-07-29|Jul 29, 2021|06/2021|16.07|13.75|34.11B|33.25B|490|511|0.0429|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-05-06|May 06, 2021|03/2021|9.66|9.66|26.37B|26.37B|533|578|0.0844|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-02-04|Feb 04, 2021|12/2020|5.99|5.99|22.45B|22.46B|430.5|479|0.1127|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-11-06|Nov 06, 2020|09/2020|5.6|5.6|22B|22B|270|293|0.0852|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-08-06|Aug 06, 2020|06/2020|4.2|4.2|18.61B|18.61B|303.5|294|-0.0313|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-05-06|May 06, 2020|03/2020|3.63|3.64|16.89B|16.89B|189|200|0.0582|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-02-11|Feb 11, 2020|12/2019|2.96|2.96|16.53B|16.53B|208.5|220.5|0.0576|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-11-06|Nov 06, 2019|09/2019|3.34|3.36|16.6B|16.48B|219|215|-0.0183|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-08-06|Aug 06, 2019|06/2019|3.5|3.5|16.31B|16.3B|157|163.5|0.0414|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-05-07|May 07, 2019|03/2019|3.23|3.2|14.95B|14.92B|203.5|217|0.0663|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-02-14|Feb 14, 2019|12/2018|3.37|3.37|15.35B|15.34B|159.5|174.5|0.094|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-11-06|Nov 06, 2018|09/2018|3.02|3.02|15.76B|15.76B|138.5|133|-0.0397|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-08-07|Aug 07, 2018|06/2018|2.6|2.6|13.27B|13.26B|145|152|0.0483|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-05-08|May 08, 2018|03/2018|1.51|1.51|10.47B|10.47B|121.5|133.5|0.0988|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-02-06|Feb 06, 2018|12/2017|2.16|2.15|11.95B|12.02B|131|121.5|-0.0725|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-11-07|Nov 07, 2017|09/2017|2.55|2.16|12.4B|12,319M|112.5|116|0.0311|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-08-01|Aug 01, 2017|06/2017|2.01|2.03|11.81B|11,800M|115|113.5|-0.013|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-05-09|May 09, 2017|03/2017|1.53|1.86|10.92B|10,977M|125.5|120|-0.0438|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-02-07|Feb 07, 2017|12/2016|2.06|2.03|11.22B|11,429M|115|118.5|0.0304|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-11-08|Nov 08, 2016|09/2016|2.02|2.24|12.02B|12,003M|114.5|106|-0.0742|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-08-05|Aug 05, 2016|06/2016|2.14|2.19|11.44B|11,660M|111.5|111.5|0|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-05-06|May 06, 2016|03/2016|--|2.22|10.97B|11,674M|108.5|110|0.0138|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-02-02|Feb 02, 2016|12/2015|--|2.39|12.63B|12,563M|136|131|-0.0368|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-11-06|Nov 06, 2015|09/2015|2.79|2.53|13.08B|12,975M|130.5|120|-0.0805|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-08-05|Aug 05, 2015|06/2015|2.79|2.75|12.46B|13,083M|107|114|0.0654|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-05-06|May 06, 2015|03/2015|2.44|2.72|12.70B|12,893M|151|150|-0.0066|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-02-05|Feb 05, 2015|12/2014|2.79|3.09|15.11B|14,571M|178|166|-0.0674|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-11-06|Nov 06, 2014|09/2014|3.43|3.14|15.28B|14,556M|160.5|164.5|0.0249|0|0|0|0.0339
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-08-06|Aug 06, 2014|06/2014|2.88|2.63|13.08B|12,604M|155.5|153.5|-0.0129|0|0|0|0.0339
09398|MSCI_EEM|SCCn|THB|Materials|996216|2022-02-16|Feb 16, 2022|12/2021|--|7.07|--|136.7B|388|0|-1|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-10-27|Oct 27, 2021|09/2021|5.68|5.69|131.83B|131.83B|394|398|0.0102|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-07-29|Jul 29, 2021|06/2021|14.28|14.28|133.56B|133.55B|408|414|0.0147|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-04-28|Apr 28, 2021|03/2021|12.43|12.42|122.07B|122.07B|440|466|0.0591|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-01-27|Jan 27, 2021|12/2020|6.71|6.71|97.25B|97.25B|395|381|-0.0354|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-11-11|Nov 11, 2020|09/2020|8.12|8.11|100.94B|101.39B|367|358|-0.0245|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-08-11|Aug 11, 2020|06/2020|7.82|7.82|96.01B|96.01B|378|371|-0.0185|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-04-29|Apr 29, 2020|03/2020|5.81|6.25|105.74B|105.74B|339|346|0.0206|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-02-12|Feb 12, 2020|12/2019|5.92|5.83|106.18B|106.18B|367|365|-0.0054|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-10-30|Oct 30, 2019|09/2019|5.17|5.76|110.33B|110.33B|356|367|0.0309|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-07-26|Jul 26, 2019|06/2019|5.87|5.88|109.1B|109.09B|446|434|-0.0269|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-04-29|Apr 29, 2019|03/2019|9.72|9.58|112.38B|112.38B|454|462|0.0176|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-02-13|Feb 13, 2019|12/2018|8.72|11.14|117.22B|113.63B|464|472|0.0172|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-10-24|Oct 24, 2018|09/2018|7.89|7.89|122.52B|122.52B|412|420|0.0194|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-07-25|Jul 25, 2018|06/2018|10.33|10.38|120.45B|120.45B|436|452|0.0367|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-05-09|May 09, 2018|03/2018|10.34|10.14|118.25B|118B|470|468|-0.0043|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-01-24|Jan 24, 2018|12/2017|10.47|--|113.4B|--|496|494|-0.004|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-11-07|Nov 07, 2017|09/2017|9.86|--|112.43B|--|478|472|-0.0126|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-07-26|Jul 26, 2017|06/2017|11.04|--|108.83B|--|506|500|-0.0119|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-04-26|Apr 26, 2017|03/2017|14.49|--|116.27B|--|542|544|0.0037|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-02-16|Feb 16, 2017|12/2016|10.4|--|--|--|518|522|0.0077|-0.0982|0.0014|-0.0561|0.0507
09398|MSCI_EEM|SCCn|THB|Materials|996216|2016-10-26|Oct 26, 2016|09/2016|11.74|--|104.96B|--|510|500|-0.0196|-0.0982|0.0014|-0.0561|0.0507
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2022-05-18|May 18, 2022|03/2022|--|821.28|--|823.52B|41000|0|-1|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2022-03-02|Mar 02, 2022|12/2021|--|756.36|--|785.49B|41000|0|-1|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-11-18|Nov 18, 2021|09/2021|306.21|397.79|547.54B|536.09B|53200|52700|-0.0094|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-08-19|Aug 19, 2021|06/2021|244.56|237.37|463.87B|407.53B|38267.9492|38724.3008|0.0119|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-05-20|May 20, 2021|03/2021|185.88|176.73|377.83B|361.45B|30045.8906|30555.2305|0.017|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-03-04|Mar 04, 2021|12/2020|177.69|180.48|372.95B|353.79B|39433.4297|36375.3711|-0.0775|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-11-19|Nov 19, 2020|09/2020|7.59|173.55|343.65B|368.03B|33793.5508|33551.0508|-0.0072|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-08-20|Aug 20, 2020|06/2020|149.48|166.33|360.73B|357.83B|24254|24450.3691|0.0081|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-20|May 20, 2020|03/2020|136.83|202.18|315.51B|390.33B|18466.5|17835|-0.0342|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-04|May 04, 2020|12/2019|201.22|194.38|379.98B|399.93B|18784.4707|17808.2109|-0.052|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-11-21|Nov 21, 2019|09/2019|182.94|191.02|376.3B|364.89B|17054.0098|17241.4199|0.011|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-08-22|Aug 22, 2019|06/2019|192.54|257.59|352.34B|374.16B|17573.6445|15917.3896|-0.0942|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-05-23|May 23, 2019|03/2019|216.28|255.77|351.78B|350.29B|21740.8477|19833.7559|-0.0877|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-02-28|Feb 28, 2019|12/2018|268.48|308.86|370.11B|403.06B|27150.3926|24587.043|-0.0944|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-11-21|Nov 21, 2018|09/2018|214.2|273.41|363.61B|409.31B|26538.2949|27026.9707|0.0184|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-08-24|Aug 24, 2018|06/2018|336.31|322.47|421.18B|378.87B|26892.7207|26358.0488|-0.0199|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-05-24|May 24, 2018|03/2018|246.8|284.57|324.51B|322.31B|33174|32129|-0.0315|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-03-03|Mar 03, 2018|12/2017|250.27|249.79|342.51B|--|28767|28259|-0.0177|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-11-27|Nov 27, 2017|09/2017|273.17|0.41|354.93B|--|35575|34979|-0.0168|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-08-24|Aug 24, 2017|06/2017|242.57|0.36|322.8B|--|28473|30212|0.0611|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-05-18|May 18, 2017|03/2017|263.24|0.36|359.01B|497.60M|22826|23884|0.0464|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-03-02|Mar 02, 2017|12/2016|203.13|0.21|362.89B|511.70M|20932|21624|0.0331|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-11-24|Nov 24, 2016|09/2016|143.01|--|343.22B|--|18623|18900|0.0149|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-08-24|Aug 24, 2016|06/2016|--|--|489.6M|417.00M|16932|17420|0.0288|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-05-18|May 18, 2016|03/2016|--|--|391.8M|--|14522|14642|0.0083|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-03-01|Mar 01, 2016|12/2015|--|--|411.3M|--|12434|12616|0.0146|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-11-17|Nov 17, 2015|09/2015|35.82|0.18|445.2M|490.10M|13858|12753|-0.0797|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-08-25|Aug 25, 2015|06/2015|--|--|484.2M|--|9690.9004|10344|0.0674|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-05-19|May 19, 2015|03/2015|--|--|387.5M|--|12707|12248|-0.0361|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-03-03|Mar 03, 2015|12/2014|--|--|491.4M|--|15725|15893|0.0107|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-11-18|Nov 18, 2014|09/2014|--|--|466.4M|--|14555|16059|0.1033|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-08-26|Aug 26, 2014|06/2014|--|--|522.3M|--|16283|16306|0.0014|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-05-20|May 20, 2014|03/2014|--|--|--|455.00M|16003|16349|0.0216|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-03-04|Mar 04, 2014|12/2013|--|--|--|484.20M|16885|18781|0.1123|0|0|0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2013-11-19|Nov 19, 2013|09/2013|--|--|--|508.00M|14327|13509|-0.0571|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2022-04-29|Apr 29, 2022|03/2022|--|0.17|--|--|2.93|0|-1|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2022-03-30|Mar 30, 2022|12/2021|--|0.11|--|168.62B|2.93|0|-1|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|179.36B|2.67|2.65|-0.0075|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-08-30|Aug 30, 2021|06/2021|0.155|0.16|171.09B|163.37B|2.61|2.61|0|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-04-29|Apr 29, 2021|03/2021|0.18|0.15|194.5B|204B|3.05|3.02|-0.0098|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-03-30|Mar 30, 2021|12/2020|0.13|0.13|160.12B|160,512M|3.2|3.11|-0.0281|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-10-30|Oct 30, 2020|09/2020|0.17|0.12|--|159,699M|2.68|2.79|0.041|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-08-28|Aug 28, 2020|06/2020|0.20|0.18|--|158,192M|2.69|2.59|-0.0372|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-04-28|Apr 28, 2020|03/2020|0.09|0.19|--|170,837M|3.2|3.26|0.0187|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-03-30|Mar 30, 2020|12/2019|0.19|0.10|--|152,903M|2.99|3.11|0.0401|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-10-31|Oct 31, 2019|09/2019|0.19|0.13|--|151,089M|3.23|3.27|0.0124|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-08-30|Aug 30, 2019|06/2019|0.19|0.18|--|163,449M|2.99|3.02|0.01|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-04-26|Apr 26, 2019|03/2019|0.09|0.20|--|164,011M|3.6|3.63|0.0083|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-03-29|Mar 29, 2019|12/2018|0.09|0.13|--|140,769M|3.65|3.71|0.0164|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-10-30|Oct 30, 2018|09/2018|0.19|0.14|--|146,252M|3.39|3.44|0.0147|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-08-28|Aug 28, 2018|06/2018|0.20|0.19|--|144,500M|3.81|3.85|0.0105|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-04-27|Apr 27, 2018|03/2018|0.20|0.20|232.0B|148.5B|4.3|4.46|0.0372|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-03-23|Mar 23, 2018|12/2017|0.11|0.11|212.9B|133,186M|4.51|4.4|-0.0244|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-10-30|Oct 30, 2017|09/2017|0.11|0.14|208.6B|142,719M|3.69|3.67|-0.0054|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-08-31|Aug 31, 2017|06/2017|0.19|0.15|203.4B|139,048M|3.73|3.66|-0.0188|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-04-29|Apr 29, 2017|03/2017|0.09|0.17|217.6B|158,675M|3.59|3.56|-0.0084|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-03-28|Mar 28, 2017|12/2016|0.09|0.08|191.2B|124,311M|3.57|3.6|0.0084|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-10-28|Oct 28, 2016|09/2016|0.09|--|192.0B|--|3.23|3.27|0.0124|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-08-26|Aug 26, 2016|06/2016|--|--|189.5B|--|3.11|3.11|0|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-04-29|Apr 29, 2016|03/2016|--|--|209.7B|142,577M|2.82|2.76|-0.0213|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-03-30|Mar 30, 2016|12/2015|0.19|--|204.8B|--|2.74|2.79|0.0182|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-10-23|Oct 23, 2015|09/2015|--|--|211.4B|--|3.22|3.23|0.0031|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-08-27|Aug 27, 2015|06/2015|--|--|210.8B|274,686M|3.12|3.08|-0.0128|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-04-29|Apr 29, 2015|03/2015|--|--|212.3B|145,407M|4.51|4.38|-0.0288|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-03-27|Mar 27, 2015|12/2014|--|--|202.3B|123,227M|3.75|3.84|0.024|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|129,560M|3.57|3.59|0.0056|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-08-26|Aug 26, 2014|06/2014|--|--|198.9B|264,302M|3.66|3.62|-0.0109|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-04-26|Apr 26, 2014|03/2014|--|--|--|131,391M|3.21|3.23|0.0062|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-03-25|Mar 25, 2014|12/2013|--|--|--|118,298M|3.21|3.31|0.0312|0|0|0|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2013-10-31|Oct 31, 2013|09/2013|--|--|--|118,430M|3.69|3.77|0.0217|0|0|0|0
09402|MSCI_EEM|2885|TWD|Financial|103443|2022-05-25|May 25, 2022|03/2022|--|0.57|--|23,374M|25.25|0|-1|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2022-03-28|Mar 28, 2022|12/2021|--|0.27|--|23.7B|25.25|0|-1|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-12-02|Dec 02, 2021|09/2021|0.71|0.71|22.09B|22.09B|24.35|24.75|0.0164|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-09-01|Sep 01, 2021|06/2021|0.86|0.685|26.74B|26.74B|25|24.5|-0.02|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-05-26|May 26, 2021|03/2021|0.695|0.71|25.94B|25.94B|25.05|25.2|0.006|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-04-02|Apr 02, 2021|12/2020|0.37|0.405|15.94B|11,535M|22.4|22.5|0.0045|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-11-25|Nov 25, 2020|09/2020|0.7|0.5967|13.12B|13.12B|19.4|19.25|-0.0077|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-08-26|Aug 26, 2020|06/2020|0.57|0.46|11.03B|17.25B|18.45|18.3|-0.0081|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-05-22|May 22, 2020|03/2020|0.3333|0.4|16.48B|16.16B|15.7692|15.6731|-0.0061|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-03-27|Mar 27, 2020|12/2019|0.2644|0.31|14.64B|12.51B|15|15|0|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-11-26|Nov 26, 2019|09/2019|0.5096|0.52|17.89B|16.48B|19.1346|19.2788|0.0075|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-08-30|Aug 30, 2019|06/2019|0.4567|0.39|32.78B|19.13B|17.2596|17.5961|0.0195|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-05-31|May 31, 2019|03/2019|0.4519|0.46|16.63B|16.63B|16.9231|17.2596|0.0199|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-04-04|Apr 04, 2019|12/2018|0.1635|0.26|12.25B|10.47B|16.7788|16.9711|0.0115|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-11-29|Nov 29, 2018|09/2018|0.48|0.48|16B|16B|14.8558|15.0961|0.0162|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-08-31|Aug 31, 2018|06/2018|0.4519|0.41|18.83B|18.83B|14.9038|14.6635|-0.0161|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-04-09|Apr 09, 2018|03/2018|0.4038|0.36|30.21B|21.48B|13.4|13.8|0.0299|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-03-30|Mar 30, 2018|12/2017|0.2885|0.25|38.14B|--|13.35|13.35|0|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-11-28|Nov 28, 2017|09/2017|0.4712|0.34|32.62B|10.31B|13.75|13.95|0.0145|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-09-01|Sep 01, 2017|06/2017|0.2692|0.28|26.70B|16.06B|13.1|13.05|-0.0038|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-05-10|May 10, 2017|03/2017|0.3125|0.41|29.66B|--|12.95|13|0.0039|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-03-31|Mar 31, 2017|12/2016|0.2404|0.24|33.17B|--|12.95|13.05|0.0077|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-11-29|Nov 29, 2016|09/2016|0.3365|0.16|15.59B|20.04B|11.75|11.55|-0.017|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-08-25|Aug 25, 2016|06/2016|0.25|0.22|24.41B|18,498M|11.45|11.7|0.0218|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-05-24|May 24, 2016|03/2016|0.25|--|22.74B|--|10.5|10.55|0.0048|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-03-28|Mar 28, 2016|12/2015|--|0.24|28.26B|12,652M|11.5|11.4|-0.0087|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-11-25|Nov 25, 2015|09/2015|0.03|0.24|23.79B|12,835M|12.8|12.85|0.0039|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-08-27|Aug 27, 2015|06/2015|0.26|0.26|20.66B|12,315M|12.65|13|0.0277|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-05-28|May 28, 2015|03/2015|0.32|0.19|17.22B|8,605M|17.69|17.54|-0.0085|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-11-28|Nov 28, 2014|09/2014|0.40|0.21|12.52B|--|14.67|14.52|-0.0102|0|-0.2475|0|1.0116
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-08-25|Aug 25, 2014|06/2014|0.78|0.22|16.26B|--|15.83|15.74|-0.0057|0|-0.2475|0|1.0116
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2022-04-26|Apr 26, 2022|03/2022|--|8.74|--|27.29B|526|0|-1|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2022-02-01|Feb 01, 2022|12/2021|--|8.7|--|27.53B|526|0|-1|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-10-29|Oct 29, 2021|09/2021|9.57|9.56|28.96B|28.95B|500|500|0|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-08-12|Aug 12, 2021|06/2021|8.43|8.42|25.84B|25.84B|563|542|-0.0373|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-05-04|May 04, 2021|03/2021|5.98|5.99|23.34B|23.28B|519|499|-0.0385|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-01-26|Jan 26, 2021|12/2020|5.14|5.14|22.08B|22.08B|493.5|486|-0.0152|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-11-03|Nov 03, 2020|09/2020|4.91|4.92|22.41B|22.41B|348|358.5|0.0302|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-08-05|Aug 05, 2020|06/2020|3.97|3.78|17.34B|17.34B|398|427.5|0.0741|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-04-30|Apr 30, 2020|03/2020|3.21|3.21|15.93B|15.93B|246.5|242|-0.0183|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-01-28|Jan 28, 2020|12/2019|3.23|3.22|16.69B|16,026M|260.5|245|-0.0595|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-11-01|Nov 01, 2019|09/2019|3.78|3.78|16.04B|16.04B|226.5|224|-0.011|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-08-01|Aug 01, 2019|06/2019|3.63|3.63|15.18B|15.18B|209.5|207|-0.0119|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-04-30|Apr 30, 2019|03/2019|2.71|2.71|12.84B|12.83B|200.5|205.5|0.0249|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-01-29|Jan 29, 2019|12/2018|2.16|1.91|11.94B|11.94B|155|163.5|0.0548|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-10-30|Oct 30, 2018|09/2018|2.78|2.78|12.09B|12.09B|109|124|0.1376|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-07-24|Jul 24, 2018|06/2018|1.97|1.97|11.15B|11.16B|120|121|0.0083|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|10.63B|10.62B|133|113.5|-0.1466|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-03-29|Mar 29, 2018|12/2017|1.57|1.71|10.8B|10.75B|126|129|0.0238|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-10-31|Oct 31, 2017|09/2017|2.28|2.18|10.95B|10,942M|111|118|0.0631|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-08-02|Aug 02, 2017|06/2017|1.85|1.83|9.95B|10,025M|111.5|114|0.0224|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-04-26|Apr 26, 2017|03/2017|1|1.50|9.98B|9,840M|104.5|103.5|-0.0096|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-02-08|Feb 08, 2017|12/2016|1.35|1.69|9.8B|9,892M|109|119.5|0.0963|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-10-28|Oct 28, 2016|09/2016|1.48|1.80|10.28B|10,183M|104|107|0.0288|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-07-26|Jul 26, 2016|06/2016|--|1.76|9.85B|9,649M|106.5|117|0.0986|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-04-26|Apr 26, 2016|03/2016|--|1.31|8.99B|8,700M|86.8|89.1|0.0265|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-01-26|Jan 26, 2016|12/2015|1.41|1.23|9.24B|8,402M|76.6|76.8|0.0026|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-10-27|Oct 27, 2015|09/2015|1.43|1.22|7.91B|7,763M|71.7|66.9|-0.0669|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-07-28|Jul 28, 2015|06/2015|1.19|1.55|7.15B|7,773M|68.6|63.2|-0.0787|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-04-28|Apr 28, 2015|03/2015|0.72|1.47|7.45B|7,665M|98.2|97|-0.0122|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-01-28|Jan 28, 2015|12/2014|1.47|1.83|7.56B|7,809M|102|97.7|-0.0422|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-10-29|Oct 29, 2014|09/2014|1.10|2.20|8.30B|8,361M|108.5|103.5|-0.0461|0|0|0|0.1107
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-07-30|Jul 30, 2014|06/2014|2.38|1.65|8.08B|7,894M|94.7|95.9|0.0127|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2022-05-16|May 16, 2022|03/2022|--|0.5375|--|25.07B|46.85|0|-1|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2022-03-30|Mar 30, 2022|12/2021|--|0.9856|--|30.37B|46.85|0|-1|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-11-24|Nov 24, 2021|09/2021|0.63|0.6233|26.88B|26.88B|47.8|47.15|-0.0136|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-09-01|Sep 01, 2021|06/2021|1.22|1.11|27.99B|28.31B|48.45|47.9|-0.0114|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-05-18|May 18, 2021|03/2021|0.57|0.6219|22.04B|23.56B|47.9|50.5|0.0543|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-03-22|Mar 22, 2021|12/2020|1.18|1.24|32.12B|33.47B|42.7|45.7|0.0703|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-11-19|Nov 19, 2020|09/2020|1.3|1.29|29.8B|30.38B|42.7|42.7|0|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-09-02|Sep 02, 2020|06/2020|1.38|1.36|30.46B|30.46B|42.75|42.7|-0.0012|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-05-18|May 18, 2020|03/2020|0.5227|0.54|21.98B|21.98B|40.2851|40.9517|0.0165|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-04-06|Apr 06, 2020|12/2019|1.12|1.1|35.22B|34.55B|37.1423|38.047|0.0244|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-11-18|Nov 18, 2019|09/2019|1.14|1.18|30.84B|30.84B|39.7137|40.0946|0.0096|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-08-28|Aug 28, 2019|06/2019|1.26|1.24|31.37B|31.74B|35.8566|35.9994|0.004|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-05-13|May 13, 2019|03/2019|0.6853|0.74|25.36B|25.36B|37.8238|36.9783|-0.0224|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-04-08|Apr 08, 2019|12/2018|0.9167|1.27|34.94B|34.94B|37.1118|37.5123|0.0108|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-10-31|Oct 31, 2018|09/2018|1.03|1.17|32.16B|32.16B|30.348|31.7275|0.0455|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-08-29|Aug 29, 2018|06/2018|1.23|1.28|33.32B|33.32B|38.5357|37.3788|-0.03|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-05-15|May 15, 2018|03/2018|0.5583|0.71|24.18B|24.18B|36.66|38.99|0.0636|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-03-28|Mar 28, 2018|12/2017|0.5663|0.8|29.36B|28.07B|31.56|31.05|-0.0162|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-11-01|Nov 01, 2017|09/2017|0.4288|0.38|23.06B|22,979M|28.46|28.54|0.0028|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-08-30|Aug 30, 2017|06/2017|0.4693|0.48|24.71B|25,076M|29.48|29.61|0.0044|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-05-01|May 01, 2017|03/2017|0.1861|0.27|21.18B|20,626M|31.91|32|0.0028|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-03-29|Mar 29, 2017|12/2016|0.3964|0.53|26.55B|26,709M|33.77|33.5|-0.008|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-11-12|Nov 12, 2016|09/2016|0.5092|0.52|22.35B|23,491M|34.09|33.68|-0.012|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-08-18|Aug 18, 2016|06/2016|0.54|0.36|22.94B|22,189M|31.09|33.41|0.0746|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-05-13|May 13, 2016|03/2016|0.06|0.16|17.72B|18,080M|29.7|28.6|-0.037|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-04-07|Apr 07, 2016|12/2015|0.48|0.41|24.56B|25,168M|30|30.2|0.0067|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-11-11|Nov 11, 2015|09/2015|0.26|0.43|22.68B|24,915M|35.4|34.25|-0.0325|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-08-14|Aug 14, 2015|06/2015|0.26|0.54|24.99B|28,185M|33.9|33.5|-0.0118|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-05-13|May 13, 2015|03/2015|0.22|0.35|21.44B|24,230M|42.85|42.7|-0.0035|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-04-08|Apr 08, 2015|12/2014|0.70|0.59|29.64B|32,327M|44|44|0|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-11-14|Nov 14, 2014|09/2014|0.87|0.80|30.09B|33,910M|45.65|44.6|-0.023|0|0|0|0.1107
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-08-14|Aug 14, 2014|06/2014|0.86|0.63|31.87B|31,012M|45.5|45.95|0.0099|0|0|0|0.1107
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2022-05-05|May 05, 2022|03/2022|--|3.42|--|1B|139.59|0|-1|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2022-02-07|Feb 07, 2022|12/2021|--|3.13|--|977.81M|139.59|0|-1|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-11-05|Nov 05, 2021|09/2021|3.63|2.86|918.83M|902.26M|127.7|127.11|-0.0046|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-08-13|Aug 13, 2021|06/2021|2.15|2.3|858.58M|836.03M|103.5|100.58|-0.0282|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-05-06|May 06, 2021|03/2021|2.19|2.29|877.52M|924.86M|116.02|121.12|0.044|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-02-08|Feb 08, 2021|12/2020|2.26|1.49|933.13M|929.94M|158.09|165.89|0.0493|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-11-06|Nov 06, 2020|09/2020|0.3669|1.28|894.68M|772.07M|121.69|137.5|0.1299|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-08-06|Aug 06, 2020|06/2020|-2.19|1.73|838.42M|827.62M|125.08|128.45|0.0269|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-05-08|May 08, 2020|03/2020|0.769|3.8|979.47M|991.44M|143.62|141.92|-0.0118|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-02-05|Feb 05, 2020|12/2019|3.63|4.16|1.09B|1.02B|200.2|189.57|-0.0531|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-11-08|Nov 08, 2019|09/2019|4.09|4.38|1.08B|1.07B|202.95|192.2|-0.053|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-08-08|Aug 08, 2019|06/2019|4.07|4.16|1.02B|921.96M|197.15|191.48|-0.0288|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-05-02|May 02, 2019|03/2019|4.16|4.17|1.03B|1.03B|218.63|219.89|0.0058|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-02-06|Feb 06, 2019|12/2018|3.61|4.02|993.09M|991.74M|223.69|213.75|-0.0444|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-11-07|Nov 07, 2018|09/2018|3.82|3.85|986.92M|954.96M|207.04|202.48|-0.022|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-08-09|Aug 09, 2018|06/2018|3.76|3.75|953.15M|951M|207.06|203.85|-0.0155|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-05-03|May 03, 2018|03/2018|3.99|4|985.38M|955.88M|206.78|205.26|-0.0074|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-02-05|Feb 05, 2018|12/2017|3.48|3.60|993.66M|1,003M|189.19|187.41|-0.0094|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-11-30|Nov 30, 2017|09/2017|3.69|3.57|4.53B|1,002M|180.41|178.39|-0.0112|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-08-07|Aug 07, 2017|06/2017|3.55|3.46|946.78M|979.62M|147.61|152.59|0.0337|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-05-04|May 04, 2017|03/2017|3.4|3.47|951.19M|971.72M|122.77|122.81|0.0003|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-02-06|Feb 06, 2017|12/2016|3.34|3.09|926.46M|929.27M|118.12|120.2|0.0176|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-11-03|Nov 03, 2016|09/2016|3.57|3.04|918.85M|916.16M|106.01|112.25|0.0589|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-08-08|Aug 08, 2016|06/2016|3.02|10.48|9.87B|3,054M|115.16|113.92|-0.0108|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-05-05|May 05, 2016|03/2016|2.90|9.97|4.04B|3,007M|97.71|100.87|0.0323|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-02-08|Feb 08, 2016|12/2015|2.87|9.35|4.42B|3,008M|70.37|69.8|-0.0081|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-11-05|Nov 05, 2015|09/2015|2.71|9.22|3.56B|2,893M|80.78|80.79|0.0001|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-08-10|Aug 10, 2015|06/2015|3.00|9.00|3.48B|2,866M|92.06|90.62|-0.0156|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-05-07|May 07, 2015|03/2015|3.30|8.60|3.53B|2,795M|109.69|107.42|-0.0207|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-02-09|Feb 09, 2015|12/2014|2.12|2.61|4.07B|921.89M|107.12|105.42|-0.0159|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-11-06|Nov 06, 2014|09/2014|2.23|2.79|3.28B|753.90M|114.61|114.94|0.0029|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-08-07|Aug 07, 2014|06/2014|2.62|2.67|6.05B|861.22M|105.61|108.34|0.0258|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-05-08|May 08, 2014|03/2014|3.03|2.59|--|808.08M|106.6|111.3|0.0441|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-02-05|Feb 05, 2014|12/2013|--|2.33|--|813.63M|90.7|89.17|-0.0169|0|0|0|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2013-11-07|Nov 07, 2013|09/2013|2.25|2.42|--|799.57M|95.78|91.97|-0.0398|0|0|0|0
09406|MSCI_EEM|2892|TWD|Financial|103450|2022-06-01|Jun 01, 2022|03/2022|--|0.41|--|16.83B|25.15|0|-1|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2022-02-24|Feb 24, 2022|12/2021|--|0.29|--|15.7B|25.15|0|-1|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-12-02|Dec 02, 2021|09/2021|0.42|0.415|16.29B|15.75B|23.6|23.75|0.0064|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4617|15.39B|14.13B|22.8|22.85|0.0022|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-05-31|May 31, 2021|03/2021|0.39|0.39|15.95B|14.4B|21.6337|21.9802|0.016|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|16.12B|16.16B|20.8911|20.6436|-0.0118|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-11-27|Nov 27, 2020|09/2020|0.36|0.3643|13.31B|14.22B|21.2871|21.0891|-0.0093|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-09-01|Sep 01, 2020|06/2020|0.45|0.44|14.44B|14.44B|21.0396|20.7426|-0.0141|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-06-02|Jun 02, 2020|03/2020|0.24|0.34|13.62B|10.7B|22.0609|22.3013|0.0109|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-02-27|Feb 27, 2020|12/2019|0.3107|0.33|13.32B|14.4B|22.9741|22.3013|-0.0293|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-11-29|Nov 29, 2019|09/2019|0.4272|0.43|12.23B|12.23B|22.109|22.0129|-0.0043|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-08-30|Aug 30, 2019|06/2019|0.3981|0.39|11.65B|18.29B|20.3787|20.6671|0.0142|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-05-31|May 31, 2019|03/2019|0.3786|0.39|12B|15.98B|21.5803|21.4842|-0.0045|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-02-27|Feb 27, 2019|12/2018|0.2403|0.25|13.68B|12.29B|19.9942|20.1384|0.0072|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-11-29|Nov 29, 2018|09/2018|0.3653|0.42|12.33B|15.4B|19.4655|19.1772|-0.0148|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-08-30|Aug 30, 2018|06/2018|0.3845|0.4|11.68B|13.73B|19.7059|19.7539|0.0024|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-05-30|May 30, 2018|03/2018|0.3617|0.42|15.1B|14.31B|20.54|19.95|-0.0287|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-03-01|Mar 01, 2018|12/2017|0.0476|0.07|13.23B|12.03B|19.61|19.41|-0.0102|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-11-30|Nov 30, 2017|09/2017|0.4093|0.37|13.06B|12,183M|19.07|19.02|-0.0026|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-08-31|Aug 31, 2017|06/2017|0.4093|0.36|11.8B|12,604M|19.12|19.46|0.0178|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-06-01|Jun 01, 2017|03/2017|0.3426|0.38|11.61B|12,058M|18.69|18.69|0|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-02-23|Feb 23, 2017|12/2016|0.2986|0.30|11.17B|10,827M|17.57|17.62|0.0028|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-11-29|Nov 29, 2016|09/2016|0.3639|0.32|11.67B|11,123M|16.31|16.31|0|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-08-25|Aug 25, 2016|06/2016|0.39|0.28|16.33B|10,455M|15.68|15.92|0.0153|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-05-26|May 26, 2016|03/2016|--|0.31|15.20B|11,520M|15.15|15.29|0.0092|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-03-01|Mar 01, 2016|12/2015|--|0.24|14.57B|10,331M|14.54|14.78|0.0165|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-11-30|Nov 30, 2015|09/2015|0.34|0.29|15.21B|9,291M|14.4|14.54|0.0097|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-08-26|Aug 26, 2015|06/2015|0.39|0.36|14.55B|10,561M|14.26|14.49|0.0161|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-05-27|May 27, 2015|03/2015|0.40|0.30|13.21B|10,328M|16.66|16.66|0|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-02-23|Feb 23, 2015|12/2014|0.44|0.23|6.37B|10,088M|16.26|16.44|0.0111|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-11-26|Nov 26, 2014|09/2014|0.26|0.31|14.53B|10,115M|16.39|16.48|0.0055|0.1699|0|0.1116|-0.0068
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-08-25|Aug 25, 2014|06/2014|0.37|0.26|14.46B|9,496M|16.53|16.39|-0.0085|0.1699|0|0.1116|-0.0068
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2022-05-11|May 11, 2022|03/2022|--|1.01|--|4.02B|37.01|0|-1|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2022-03-23|Mar 23, 2022|12/2021|--|-0.177|--|3.36B|37.01|0|-1|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-11-24|Nov 24, 2021|09/2021|-0.4|0.38|3.52B|3.55B|46.99|39.67|-0.1558|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-08-24|Aug 24, 2021|06/2021|1.43|1.09|3.59B|3.59B|45.17|46.86|0.0374|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-05-25|May 25, 2021|03/2021|-1.45|-2.1|2.33B|2.19B|56.26|56.13|-0.0023|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-03-24|Mar 24, 2021|12/2020|-0.02|2.64|3.07B|2.98B|55.55|53.08|-0.0445|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-12-04|Dec 04, 2020|09/2020|-0.75|0.8867|3.16B|3.09B|51.2|50.33|-0.017|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-09-14|Sep 14, 2020|06/2020|-1.66|-1.69|1.95B|1.92B|40.78|39.16|-0.0397|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-06-30|Jun 30, 2020|03/2020|-3.85|-2.25|2.01B|2.02B|35.45|32.82|-0.0742|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-03-26|Mar 26, 2020|12/2019|1.38|1.25|2.91B|2.91B|29.77|27.77|-0.0672|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-11-12|Nov 12, 2019|09/2019|1.46|1.97|3.06B|3.05B|37.43|36.67|-0.0203|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-08-21|Aug 21, 2019|06/2019|1.66|1.75|2.86B|2.86B|33|32.4|-0.0182|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-05-22|May 22, 2019|03/2019|0.76|0.81|2.39B|2.36B|34.88|31.88|-0.086|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-03-14|Mar 14, 2019|12/2018|1.23|1.09|2.68B|2.6B|35.38|39.04|0.1034|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-11-15|Nov 15, 2018|09/2018|1.71|1.90|2.77B|2,658M|27.92|29.7|0.0638|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-08-22|Aug 22, 2018|06/2018|1.87|1.73|2.52B|2,486M|32.85|33|0.0046|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-05-17|May 17, 2018|03/2018|0.9625|0.98|2.09B|2,002M|42.9|43.48|0.0135|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-03-13|Mar 13, 2018|12/2017|0.8211|--|2.15B|2,186M|38.62|33.03|-0.1447|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-11-28|Nov 28, 2017|09/2017|1.67|1.55|2.37B|2,363M|28.67|25.55|-0.1088|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-08-17|Aug 17, 2017|06/2017|0.98|1.16|1.99B|1,936M|24.8|27.03|0.0899|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-05-10|May 10, 2017|03/2017|0.5695|0.43|1.6B|1,590M|18.6|20.1|0.0806|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-03-14|Mar 14, 2017|12/2016|0.4838|0.44|1.66B|1,658M|14.31|14.62|0.0217|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-11-14|Nov 14, 2016|09/2016|1.1|0.91|1.82B|1,790M|11.51|11.58|0.0061|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-08-16|Aug 16, 2016|06/2016|0.67|0.67|1.66B|1,642M|10.66|10.85|0.0178|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-05-11|May 11, 2016|03/2016|0.67|0.10|1.44B|1,392M|8.91|8.69|-0.0247|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-03-10|Mar 10, 2016|12/2015|0.15|0.22|1.51B|1,507M|28.91|31.57|0.092|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-11-10|Nov 10, 2015|09/2015|0.17|0.75|1.60B|1,535M|30|29.49|-0.017|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-08-17|Aug 17, 2015|06/2015|0.55|0.52|1.46B|1,398M|24.7|26.22|0.0615|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-05-14|May 14, 2015|03/2015|0.36|-0.11|1.21B|1,162M|21.51|24.75|0.1506|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.33|1.30B|1,308M|20.72|18.07|-0.1279|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-11-12|Nov 12, 2014|09/2014|0.12|0.63|1.39B|1,388M|27.05|26.08|-0.0359|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-08-11|Aug 11, 2014|06/2014|0.39|0.44|1.25B|1,224M|24.56|26.33|0.0721|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-05-13|May 13, 2014|03/2014|0.32|-0.08|--|1,044M|21.04|21.85|0.0385|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-03-11|Mar 11, 2014|12/2013|0.15|0.17|--|1,104M|26.97|26.24|-0.0271|0|0|0|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2013-11-12|Nov 12, 2013|09/2013|0.33|0.53|--|1,120M|23.17|24.69|0.0656|0|0|0|0
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2022-03-16|Mar 16, 2022|12/2021|--|-0.04|--|2,323M|18.76|0|-1|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-11-11|Nov 11, 2021|09/2021|--|--|--|4,243M|25.6|25.75|0.0059|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-08-18|Aug 18, 2021|06/2021|--|-0.07|--|1,776M|23.6|24|0.0169|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-05-11|May 11, 2021|03/2021|--|--|--|1,214M|24.3|24.05|-0.0103|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-03-24|Mar 24, 2021|12/2020|--|-0.02|--|1,955M|26.15|26|-0.0057|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2018-04-03|Apr 03, 2018|12/2017|0.07|0.05|1.25B|1,150M|7.9|7.36|-0.0684|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-08-31|Aug 31, 2017|06/2017|0.04|0.03|1.05B|1,029M|3.29|3.4|0.0334|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-04-04|Apr 04, 2017|12/2016|0.07|0.05|1.86B|918.95M|3.19|3.25|0.0188|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-09-05|Sep 05, 2016|06/2016|0.04|--|913.2M|--|3.12|3.2|0.0256|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-04-06|Apr 06, 2016|12/2015|0.08|--|1.52B|--|2.39|2.45|0.0251|-0.0514|0|1.1842|0.1967
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2014-08-04|Aug 04, 2014|06/2014|--|--|749.9M|--|2.69|2.74|0.0186|-0.0514|0|1.1842|0.1967
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2022-05-05|May 05, 2022|03/2022|--|0.17|--|--|15490|0|-1|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2022-02-17|Feb 17, 2022|12/2021|--|0.21|--|--|15490|0|-1|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-11-11|Nov 11, 2021|09/2021|0.29|0.2|--|--|15405|16183|0.0505|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-08-19|Aug 19, 2021|06/2021|0.4|0.485|--|--|12986|13771|0.0604|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-05-06|May 06, 2021|03/2021|--|0.64|--|--|13907|14676|0.0553|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-02-18|Feb 18, 2021|12/2020|--|0.36|--|--|13050|12555|-0.0379|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-08-20|Aug 20, 2020|06/2020|--|0.14|--|--|21540|21337|-0.0094|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-02-13|Feb 13, 2020|12/2019|--|0.08|--|--|9299|9460|0.0173|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-08-15|Aug 15, 2019|06/2019|--|0.10|--|1,344M|8968|7961|-0.1123|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-02-15|Feb 15, 2019|12/2018|2.01|0.05|--|--|5257|5509|0.0479|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-08-16|Aug 16, 2018|06/2018|--|0.10|--|--|3730|3566|-0.044|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-02-14|Feb 14, 2018|12/2017|-0.11|0.08|1.46B|--|4820|4839|0.0039|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-08-17|Aug 17, 2017|06/2017|0.07|0.09|1.30B|1,337M|5203|5725|0.1003|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-05-17|May 17, 2017|03/2017|--|--|--|--|4850|5104|0.0524|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-02-16|Feb 16, 2017|12/2016|0.19|0.11|1.44B|702.5M|4517|4416|-0.0224|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-11-17|Nov 17, 2016|09/2016|--|0.08|--|721.91M|4885|4770|-0.0235|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-08-18|Aug 18, 2016|06/2016|0.14|0.04|1.30B|670.82M|8386|8555|0.0202|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-05-19|May 19, 2016|03/2016|--|0.02|--|645.87M|6699|6164|-0.0799|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-02-18|Feb 18, 2016|12/2015|-1.25|0.04|640.1M|608.57M|6570|6160|-0.0624|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-11-19|Nov 19, 2015|09/2015|-1.23|0.04|635.1M|619.46M|3100|3645|0.1758|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-08-20|Aug 20, 2015|06/2015|0.42|0.02|660.4M|642.04M|3795|4521|0.1913|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-05-07|May 07, 2015|03/2015|-0.23|0.04|609.8M|624.10M|5096|4386|-0.1393|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-02-12|Feb 12, 2015|12/2014|-0.23|0.04|708.0M|671.53M|6626|5770|-0.1292|5.7|0.0345|3.4667|-0.0464
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2014-11-20|Nov 20, 2014|09/2014|0.21|0.02|699.2M|680.89M|4936|4810|-0.0255|5.7|0.0345|3.4667|-0.0464
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|36.85|0|-1|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|38.05|38.5|0.0118|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|31|31.8|0.0258|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|35.15|33.8|-0.0384|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|35|36.3|0.0371|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--|33.75|34.7|0.0281|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-03-19|Mar 19, 2020|12/2019|--|--|--|2,562M|34|33.6|-0.0118|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--|25.6|26.2|0.0234|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-03-21|Mar 21, 2019|12/2018|--|--|--|1,598M|26.85|27.2|0.013|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2018-04-20|Apr 20, 2018|12/2017|1.09|--|1.02B|--|23.15|22.35|-0.0346|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-09-14|Sep 14, 2017|06/2017|0.8|--|1.04B|--|14.56|14.7|0.0096|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-04-18|Apr 18, 2017|12/2016|0.64|0.64|1.12B|1,178M|15.62|15.62|0|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-09-13|Sep 13, 2016|06/2016|0.46|--|909.1M|966.53M|15.1|15.26|0.0106|0.7273|1.0498|0.375|-0.0269
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-04-11|Apr 11, 2016|12/2015|0.46|--|1.11B|1,037M|15.36|15.9|0.0352|0.7273|1.0498|0.375|-0.0269
09411|MSCI_EEM|2601|HKD|Financial|32492|2022-04-29|Apr 29, 2022|03/2022|--|1.05|--|--|23.35|0|-1|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2022-03-28|Mar 28, 2022|12/2021|--|0.585|--|137,403M|23.35|0|-1|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|--|24.85|24.35|-0.0201|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-08-29|Aug 29, 2021|06/2021|0.79|0.91|--|194,969M|22.1|21.75|-0.0158|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-04-28|Apr 28, 2021|03/2021|0.89|0.945|150.79B|132.65B|28.15|28.8|0.0231|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-03-28|Mar 28, 2021|12/2020|0.52|0.49|--|136,290M|31.6|31.3|-0.0095|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-10-30|Oct 30, 2020|09/2020|--|0.72|--|--|24.75|24.35|-0.0162|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-08-21|Aug 21, 2020|06/2020|1.05|1.11|--|195,961M|24|23.9|-0.0042|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-04-24|Apr 24, 2020|03/2020|--|0.58|--|117,067M|24|25.05|0.0437|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-10-31|Oct 31, 2019|09/2019|--|0.60|--|72,789M|28.55|29.15|0.021|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-08-23|Aug 23, 2019|06/2019|1.30|0.93|--|191,016M|33.85|33|-0.0251|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-04-26|Apr 26, 2019|03/2019|--|0.33|--|--|32.55|32.8|0.0077|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-03-22|Mar 22, 2019|12/2018|--|0.48|--|123,379M|30.55|30.3|-0.0082|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-10-26|Oct 26, 2018|09/2018|--|0.65|--|71,003M|30.2|28.9|-0.043|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-08-24|Aug 24, 2018|06/2018|--|0.68|--|174,393M|30.45|30.65|0.0066|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-04-27|Apr 27, 2018|03/2018|--|0.29|--|--|34.15|34.95|0.0234|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-03-30|Mar 30, 2018|12/2017|0.9|0.62|142.4B|97,254M|35.15|34.75|-0.0114|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-10-27|Oct 27, 2017|09/2017|--|0.49|--|--|37.65|37.65|0|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-08-25|Aug 25, 2017|06/2017|0.59|0.49|177.7B|146,561M|36.8|38.1|0.0353|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|--|29.1|28.65|-0.0155|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-03-29|Mar 29, 2017|12/2016|0.41|0.22|122.4B|94,811M|28.1|28.15|0.0018|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--|28.4|28.05|-0.0123|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-08-29|Aug 29, 2016|06/2016|0.68|0.67|144.7B|119,025M|27.95|27.65|-0.0107|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--|27.4|26.6|-0.0292|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-03-25|Mar 25, 2016|12/2015|0.71|0.51|112.7B|84,790M|27.8|28.1|0.0108|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--|30.85|31|0.0049|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-08-28|Aug 28, 2015|06/2015|--|--|--|--|27.55|28.2|0.0236|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--|41.7|42.55|0.0204|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-03-30|Mar 30, 2015|12/2014|--|--|--|--|35.55|36.9|0.038|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-10-25|Oct 25, 2014|09/2014|--|--|--|--|27.65|27.6|-0.0018|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|25.6|25.2|-0.0156|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|27.35|27.5|0.0055|-0.1176|0|-0.5455|-0.0143
09411|MSCI_EEM|2601|HKD|Financial|32492|2013-10-26|Oct 26, 2013|09/2013|--|--|--|--|26.7|27.05|0.0131|-0.1176|0|-0.5455|-0.0143
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2022-04-29|Apr 29, 2022|03/2022|--|2.15|--|27.11B|200|0|-1|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2022-03-31|Mar 31, 2022|12/2021|--|2.61|--|29.15B|200|0|-1|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-10-29|Oct 29, 2021|09/2021|2.86|2.8|28.15B|28.14B|178.5|189|0.0588|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-08-05|Aug 05, 2021|06/2021|1.24|1.2|24.03B|23.93B|147|146|-0.0068|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-30|Apr 30, 2021|03/2021|1.49|1.4|21.82B|21.78B|115|109.5|-0.0478|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-01|Apr 01, 2021|12/2020|1.36|1.26|22.58B|22.58B|91.5|93.1|0.0175|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-10-30|Oct 30, 2020|09/2020|1.06|1.05|23.04B|23.02B|67.9|65.2|-0.0398|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-07-30|Jul 30, 2020|06/2020|0.9541|0.97|21.71B|21.71B|59|64.3|0.0898|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-04-29|Apr 29, 2020|03/2020|0.2518|0.27|20.57B|20.46B|39.45|42.85|0.0862|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-03-26|Mar 26, 2020|12/2019|0.72|0.78|22.57B|22.51B|31.1|30.25|-0.0273|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-10-25|Oct 25, 2019|09/2019|0.84|0.86|22.95B|23.01B|48.15|47.5|-0.0135|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-08-13|Aug 13, 2019|06/2019|0.35|0.35|19.74B|19.74B|38.05|39|0.025|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-05-01|May 01, 2019|03/2019|0.26|0.26|17.27B|17.36B|34.45|34.4|-0.0015|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-03-28|Mar 28, 2019|12/2018|0.5|0.52|20.48B|20.77B|29.65|29.6|-0.0017|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-10-26|Oct 26, 2018|09/2018|0.65|0.66|21.39B|21.39B|16|14.6|-0.0875|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-08-10|Aug 10, 2018|06/2018|-0.13|-0.13|17.3B|17.3B|17|17.1|0.0059|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-04-27|Apr 27, 2018|03/2018|0.11|0.06|16.56B|16.31B|16.6|16.8|0.012|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-03-29|Mar 29, 2018|12/2017|0.537|0.21|18.86B|18.65B|19.2|18.85|-0.0182|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-10-27|Oct 27, 2017|09/2017|-0.21|0.10|16.94B|16,223M|16.95|16.75|-0.0118|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-08-11|Aug 11, 2017|06/2017|-0.12|-0.03|14.52B|15,099M|17.4|16.9|-0.0287|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-04-28|Apr 28, 2017|03/2017|0.07|-0.06|14.66B|14,697M|17.85|18.6|0.042|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-03-30|Mar 30, 2017|12/2016|0.475|0.13|16.46B|16,222M|17|16.7|-0.0176|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-10-28|Oct 28, 2016|09/2016|-0.2|0.09|15.86B|16,886M|13.05|13.05|0|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-07-28|Jul 28, 2016|06/2016|-0.13|0.04|14.99B|16,263M|14.05|13.6|-0.032|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.03|15.33B|14,929M|15.45|13.95|-0.0971|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-01-28|Jan 28, 2016|12/2015|0.60|0.18|17.59B|17,447M|12.5|13.25|0.06|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-10-29|Oct 29, 2015|09/2015|0.60|0.15|17.40B|17,105M|14.75|14.3|-0.0305|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-07-30|Jul 30, 2015|06/2015|0.10|-0.08|16.24B|15,476M|15.5|14.9|-0.0387|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-04-29|Apr 29, 2015|03/2015|-0.14|0.06|13.42B|14,876M|19.15|18.3|-0.0444|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-01-29|Jan 29, 2015|12/2014|-0.36|0.20|16.63B|16,113M|23.8|21.9|-0.0798|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-11-03|Nov 03, 2014|09/2014|0.04|0.37|16.48B|16,686M|23.35|23|-0.015|0|0|0|0
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|15.09B|14,998M|26.1|25.55|-0.0211|0|0|0|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2022-04-29|Apr 29, 2022|03/2022|--|0.1522|--|66.39B|10.08|0|-1|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2022-03-19|Mar 19, 2022|12/2021|--|0.1785|--|52.77B|10.08|0|-1|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|58.88B|10.26|11.5|0.1209|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-07-29|Jul 29, 2021|06/2021|0.16|0.16|62.36B|62.37B|10.46|11.02|0.0535|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-04-16|Apr 16, 2021|03/2021|0.095|0.1388|47.5B|62.05B|10.64|11.06|0.0395|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-03-18|Mar 18, 2021|12/2020|0.078|0.07|41.07B|83,759M|11.1|10.7|-0.036|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-10-20|Oct 20, 2020|09/2020|0.06|0.08|--|47,291M|5.51|5.86|0.0635|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-08-22|Aug 22, 2020|06/2020|0.05|0.03|--|74,927M|4.99|5.21|0.0441|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-04-29|Apr 29, 2020|03/2020|0.04|0.05|--|36,162M|3.2|3.13|-0.0219|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-10-30|Oct 30, 2019|09/2019|0.05|0.08|--|--|2.74|2.71|-0.0109|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-08-30|Aug 30, 2019|06/2019|0.05|0.08|--|56,610M|2.92|2.89|-0.0103|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-03-22|Mar 22, 2019|12/2018|--|0.03|--|29,821M|3.4|3.25|-0.0441|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-10-26|Oct 26, 2018|09/2018|--|0.04|--|26,359M|2.98|2.94|-0.0134|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-08-18|Aug 18, 2018|06/2018|--|0.06|--|46,101M|2.66|2.68|0.0075|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-04-24|Apr 24, 2018|03/2018|0.05|0.05|22.86B|--|3.61|3.61|0|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-03-23|Mar 23, 2018|12/2017|0.07|0.08|32.57B|51,238M|3.71|3.6|-0.0296|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-10-25|Oct 25, 2017|09/2017|0.03|0.03|24.45B|61,977M|2.86|2.78|-0.028|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-08-18|Aug 18, 2017|06/2017|0.03|0.04|19.07B|45,448M|2.85|2.82|-0.0105|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-04-29|Apr 29, 2017|03/2017|0.05|0.04|18.46B|--|2.75|2.72|-0.0109|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-03-24|Mar 24, 2017|12/2016|--|0.02|21.56B|21,560M|3.09|2.98|-0.0356|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-10-26|Oct 26, 2016|09/2016|--|0.04|18.40B|18,401M|2.42|2.45|0.0124|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-08-27|Aug 27, 2016|06/2016|--|--|19.49B|44,199M|2.74|2.72|-0.0073|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-04-30|Apr 30, 2016|03/2016|--|--|19.40B|19,398M|2.57|2.6|0.0117|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-03-26|Mar 26, 2016|12/2015|--|--|13.11B|43,200M|2.38|2.38|0|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-10-22|Oct 22, 2015|09/2015|--|--|22.37B|41,782M|2.28|2.19|-0.0395|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-08-28|Aug 28, 2015|06/2015|--|0.02|22.94B|--|1.87|2|0.0695|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-04-20|Apr 20, 2015|03/2015|--|0.02|15.90B|--|3.17|2.99|-0.0568|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-03-20|Mar 20, 2015|12/2014|--|0.05|18.16B|18,152M|2.17|2.16|-0.0046|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-10-24|Oct 24, 2014|09/2014|--|0.04|16.61B|40,601M|1.9|1.87|-0.0158|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-08-16|Aug 16, 2014|06/2014|--|--|13.22B|--|2.14|2.11|-0.014|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|1.9|1.89|-0.0053|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-03-29|Mar 29, 2014|12/2013|--|0.1|--|--|1.66|1.65|-0.006|-0.1176|0|-0.5455|-0.0143
09413|MSCI_EEM|2899|HKD|Materials|13893|2013-10-25|Oct 25, 2013|09/2013|--|0.08|--|37,028M|1.78|1.8|0.0112|-0.1176|0|-0.5455|-0.0143
09414|MSCI_EEM|5880|TWD|Financial|103664|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|26.45|0|-1|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-11-30|Nov 30, 2021|09/2021|0.45|--|17.83B|--|23.55|23.85|0.0127|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-08-17|Aug 17, 2021|06/2021|0.39|--|22.99B|--|20.5882|20.6373|0.0024|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-05-27|May 27, 2021|03/2021|0.34|--|20.22B|--|20.2941|20.4412|0.0072|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-04-01|Apr 01, 2021|12/2020|0.35|--|30.10B|--|20.7353|20.5882|-0.0071|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-12-01|Dec 01, 2020|09/2020|0.32|--|24.60B|--|19.902|19.8039|-0.0049|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-09-02|Sep 02, 2020|06/2020|0.29|--|30.10B|--|19.6078|19.5098|-0.005|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-06-03|Jun 03, 2020|03/2020|0.3|--|-829.8M|--|19.941|20.2265|0.0143|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-03-26|Mar 26, 2020|12/2019|0.33|--|24.50B|--|17.2758|17.5138|0.0138|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-11-26|Nov 26, 2019|09/2019|0.36|--|19.80B|--|19.7506|19.9886|0.012|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-08-28|Aug 28, 2019|06/2019|0.33|--|23.97B|--|18.7036|18.7512|0.0025|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-05-29|May 29, 2019|03/2019|0.31|--|27.13B|--|19.0876|19.229|0.0074|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-03-28|Mar 28, 2019|12/2018|0.27|--|13.74B|--|18.2864|18.3806|0.0052|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-11-27|Nov 27, 2018|09/2018|0.35|--|21.28B|--|16.7782|16.8253|0.0028|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-08-29|Aug 29, 2018|06/2018|0.33|--|22.82B|--|17.1081|17.0139|-0.0055|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-05-30|May 30, 2018|03/2018|0.3|--|22.45B|--|16.97|16.64|-0.0194|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-03-29|Mar 29, 2018|12/2017|0.21|--|21.57B|--|16.26|16.21|-0.0031|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-11-28|Nov 28, 2017|09/2017|0.37|--|23.56B|--|15.41|15.51|0.0065|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-08-30|Aug 30, 2017|06/2017|0.31|--|22.18B|--|14.94|14.99|0.0033|0|-0.0001|0|-0.0559
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-05-31|May 31, 2017|03/2017|0.28|--|23.42B|--|14.8|14.75|-0.0034|0|-0.0001|0|-0.0559
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2022-04-28|Apr 28, 2022|03/2022|--|0.5031|--|--|30.1|0|-1|0|0|-0.0333|-37.2738
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2022-03-31|Mar 31, 2022|12/2021|--|0.3857|--|74.71B|30.1|0|-1|0|0|-0.0333|-37.2738
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-10-29|Oct 29, 2021|09/2021|0.4023|0.4841|70.92B|75.29B|29|28.4|-0.0207|0|0|-0.0333|-37.2738
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-08-30|Aug 30, 2021|06/2021|0.4814|0.4292|68.4B|68.4B|28.6|29.3|0.0245|0|0|-0.0333|-37.2738
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-04-29|Apr 29, 2021|03/2021|0.3913|0.4606|65.74B|65.33B|34.25|33.6|-0.019|0|0|-0.0333|-37.2738
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-03-30|Mar 30, 2021|12/2020|0.3384|--|65.6B|--|29.9|31.1|0.0401|0|0|-0.0333|-37.2738
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2022-05-13|May 13, 2022|03/2022|--|1.67|--|263.09B|92.9|0|-1|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2022-03-02|Mar 02, 2022|12/2021|--|2.11|--|298B|92.9|0|-1|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-11-16|Nov 16, 2021|09/2021|2.43|2.43|261.59B|261.59B|86|88.5|0.0291|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-08-13|Aug 13, 2021|06/2021|2.05|1.76|260.28B|279.21B|76|73.2|-0.0368|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-05-13|May 13, 2021|03/2021|1.84|1.84|268.95B|268.95B|87.9|90.3|0.0273|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-03-03|Mar 03, 2021|12/2020|2.23|1.93|303.03B|305.48B|86|85.2|-0.0093|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-11-13|Nov 13, 2020|09/2020|2.04|2.04|327.35B|327.35B|71.1|76.1|0.0703|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-08-13|Aug 13, 2020|06/2020|1.62|1.62|270.18B|270.18B|74.2|81|0.0916|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-05-14|May 14, 2020|03/2020|0.67|0.67|190.3B|190.3B|65.5|65.2|-0.0046|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-03-26|Mar 26, 2020|12/2019|1.17|1.23|297.4B|297.73B|59.6|60.2|0.0101|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-11-13|Nov 13, 2019|09/2019|1.12|1.12|265.14B|265.14B|61|63.1|0.0344|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-08-13|Aug 13, 2019|06/2019|1.03|1.06|245.74B|245.74B|54.5|56.3|0.033|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-05-14|May 14, 2019|03/2019|0.81|0.81|221.33B|221.29B|58|57.5|-0.0086|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-02-27|Feb 27, 2019|12/2018|1.07|1.01|316.68B|316.68B|56.9|56.6|-0.0053|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-11-13|Nov 13, 2018|09/2018|1.22|1.22|282.15B|282.15B|49.5|49.5|0|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-08-08|Aug 08, 2018|06/2018|0.92|0.92|208.23B|227.32B|52.6|52.6|0|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-05-11|May 11, 2018|03/2018|0.71|0.71|220.93B|220.93B|52.9|52.1|-0.0151|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-02-28|Feb 28, 2018|12/2017|0.93|1.23|281.72B|283.4B|59.6|58.8|-0.0134|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-11-14|Nov 14, 2017|09/2017|1.04|1.33|276.18B|260,868M|71.4|65.3|-0.0854|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-08-10|Aug 10, 2017|06/2017|1.03|1.08|235.37B|230,752M|76|72|-0.0526|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-05-12|May 12, 2017|03/2017|0.72|1.04|227.92B|216,187M|63.1|64.8|0.0269|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-03-31|Mar 31, 2017|12/2016|1.05|1.32|265.25B|249,653M|61.9|63|0.0178|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-11-10|Nov 10, 2016|09/2016|1.03|1.25|223.7B|245,838M|61.6|58|-0.0584|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-08-12|Aug 12, 2016|06/2016|0.91|0.98|207.7B|219,063M|59|60.6|0.0271|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-05-10|May 10, 2016|03/2016|0.93|0.97|197.4B|215,537M|50.6|53.3|0.0534|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-03-28|Mar 28, 2016|12/2015|--|1.29|275.2B|278,454M|56.6|55.5|-0.0194|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-11-11|Nov 11, 2015|09/2015|1.50|1.31|275.9B|267,986M|55.2|54.2|-0.0181|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-08-11|Aug 11, 2015|06/2015|0.87|1.16|251.0B|239,354M|58.8|57|-0.0306|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-05-14|May 14, 2015|03/2015|--|0.96|205.2B|210,891M|75.3|76.9|0.0212|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-03-26|Mar 26, 2015|12/2014|0.95|1.40|251.7B|244,899M|74.5|74|-0.0067|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-11-12|Nov 12, 2014|09/2014|1.39|1.49|244.3B|241,257M|77|71.1|-0.0766|0|0|0|0
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-08-14|Aug 14, 2014|06/2014|1.23|1.20|214.5B|225,610M|83.5|82.4|-0.0132|0|0|0|0
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|32.9|0|-1|0|0|-0.1749|-0.1125
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-12-01|Dec 01, 2021|09/2021|--|0.48|--|12,118M|46.6|51.95|0.1148|0|0|-0.1749|-0.1125
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-08-19|Aug 19, 2021|06/2021|--|--|4.22B|4.61B|42.55|39.3|-0.0764|0|0|-0.1749|-0.1125
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-06-02|Jun 02, 2021|03/2021|--|--|3.72B|--|55.25|53.7|-0.0281|0|0|-0.1749|-0.1125
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2022-05-26|May 26, 2022|03/2022|--|0.0212|--|15.83B|8.37|0|-1|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2022-02-23|Feb 23, 2022|12/2021|--|0.0417|--|18.6B|8.37|0|-1|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-11-04|Nov 04, 2021|09/2021|0.0396|0.0388|17.87B|17.48B|8.5|8.06|-0.0518|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-08-11|Aug 11, 2021|06/2021|0.0353|0.029|16.93B|15.97B|7.46|8.13|0.0898|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-05-27|May 27, 2021|03/2021|0.0219|0.017|15.63B|14.34B|9.68|9.35|-0.0341|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-02-03|Feb 03, 2021|12/2020|0.19|0.02|--|13,575M|9.71|9.84|0.0134|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-11-03|Nov 03, 2020|09/2020|0.19|0.02|--|13,735M|4.93|5.32|0.0791|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-08-13|Aug 13, 2020|06/2020|0.03|0.01|--|12,615M|4.87|4.68|-0.039|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-05-21|May 21, 2020|03/2020|0.03|0.00|--|9,256M|4.35|4|-0.0805|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-11-07|Nov 07, 2019|09/2019|0.13|0.01|--|13,002M|6.07|5.82|-0.0412|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-08-15|Aug 15, 2019|06/2019|0.10|0.01|--|11,012M|6|5.57|-0.0717|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-05-23|May 23, 2019|03/2019|0.08|0.01|--|11,646M|6.04|5.86|-0.0298|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-02-21|Feb 21, 2019|12/2018|0.15|0.01|--|12,510M|5.96|7|0.1745|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-11-08|Nov 08, 2018|09/2018|0.11|0.00|--|11,263M|5.58|5.8|0.0394|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-08-15|Aug 15, 2018|06/2018|0.05|0.00|--|10,001M|4.49|4.6|0.0245|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-05-24|May 24, 2018|03/2018|0.02|0.00|10.64B|9,779M|3.83|4.18|0.0914|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-02-01|Feb 01, 2018|12/2017|-0.20|0.01|12.94B|11,770M|4.51|4.31|-0.0443|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-11-02|Nov 02, 2017|09/2017|0.10|0.01|11.76B|10,989M|4.58|4.55|-0.0066|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-08-17|Aug 17, 2017|06/2017|0.10|0.01|10.01B|9,740M|4.69|4.56|-0.0277|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-05-25|May 25, 2017|03/2017|0.01|0.01|9.58B|9,633M|4.87|4.88|0.0021|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-02-16|Feb 16, 2017|12/2016|0.07|0.02|12.17B|13,189M|5.23|4.7|-0.1013|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-11-03|Nov 03, 2016|09/2016|0.11|-0.06|11.23B|11,765M|4.91|4.86|-0.0102|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-08-18|Aug 18, 2016|06/2016|0.12|0.01|10.06B|11,556M|5.35|5.26|-0.0168|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-05-26|May 26, 2016|03/2016|0.12|0.02|9.13B|10,404M|5|4.79|-0.042|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-02-03|Feb 03, 2016|12/2015|0.12|0.02|12.91B|13,639M|7.36|6.82|-0.0734|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-11-12|Nov 12, 2015|09/2015|0.21|0.03|12.15B|11,315M|7.28|8.28|0.1374|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-08-13|Aug 13, 2015|06/2015|0.08|0.02|10.72B|9,823M|8.47|7.25|-0.144|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-05-21|May 21, 2015|03/2015|0.08|0.01|11.33B|11,973M|13.36|12.9|-0.0344|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-02-03|Feb 03, 2015|12/2014|0.18|0.07|14.09B|10.49B|10.18|11.46|0.1257|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-11-06|Nov 06, 2014|09/2014|0.18|0.19|10.48B|9.36B|11.36|10.26|-0.0968|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-08-14|Aug 14, 2014|06/2014|0.16|0.2|10.39B|8.53B|11.42|11.56|0.0123|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-05-21|May 21, 2014|03/2014|0.12|0.17|--|9.04B|9.13|9.47|0.0372|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-02-13|Feb 13, 2014|12/2013|0.12|0.18|--|9.08B|8.68|8.71|0.0035|-0.3774|0|0|0
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2013-11-07|Nov 07, 2013|09/2013|0.16|0.02|--|8.61B|8.42|8.53|0.0131|-0.3774|0|0|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-04-29|Apr 29, 2022|03/2022|--|0.684|--|74.89B|19.5|0|-1|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-03-26|Mar 26, 2022|12/2021|--|0.7944|--|80.47B|19.5|0|-1|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|Oct 22, 2021|09/2021|0.7405|0.5605|88.97B|88.97B|18.62|18.02|-0.0322|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|Aug 27, 2021|06/2021|0.73|0.69|76.37B|76.37B|15.94|16.38|0.0276|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|Apr 23, 2021|03/2021|0.597|0.565|67.61B|64.58B|16.56|16.2|-0.0217|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|Mar 28, 2021|12/2020|0.28|0.33|67.16B|67,160M|14.5|16|0.1034|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|Oct 25, 2020|09/2020|0.71|0.36|--|--|14.08|14|-0.0057|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|Aug 28, 2020|06/2020|0.57|0.53|--|109,362M|12.6|12.94|0.027|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|Apr 24, 2020|03/2020|0.34|0.45|--|--|13.7|13.8|0.0073|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|Mar 27, 2020|12/2019|0.34|0.56|--|112,356M|13.78|14.66|0.0639|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|Oct 28, 2019|09/2019|0.64|0.45|--|--|15.66|15.86|0.0128|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|Aug 23, 2019|06/2019|0.63|0.66|--|124,626M|15.4|15.12|-0.0182|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|Apr 25, 2019|03/2019|0.39|0.55|--|--|17.6|17.56|-0.0023|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|Mar 22, 2019|12/2018|--|0.57|--|--|19.42|18.3|-0.0577|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|Oct 30, 2018|09/2018|0.72|0.45|--|--|17.5|17.76|0.0149|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|Aug 24, 2018|06/2018|--|0.70|--|131,824M|17.36|17.06|-0.0173|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|Apr 27, 2018|03/2018|0.61|0.58|62.98B|62,979M|19.64|19.46|-0.0092|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|Mar 23, 2018|12/2017|0.46|0.55|66.21B|--|20.95|19.7|-0.0597|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|Oct 27, 2017|09/2017|0.81|0.62|62.02B|62,017M|18.62|18.72|0.0054|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|Aug 26, 2017|06/2017|0.77|0.35|59.46B|123,185M|19.2|19.6|0.0208|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|Apr 28, 2017|03/2017|0.65|0.65|61.06B|113.00M|18.14|18.2|0.0033|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|Mar 18, 2017|12/2016|--|0.31|58.32B|85.74B|16.46|19.14|0.1628|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|Oct 29, 2016|09/2016|--|0.39|46.08B|46,080M|16.24|16.14|-0.0062|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|Aug 27, 2016|06/2016|--|0.56|39.32B|71,162M|13.72|13.62|-0.0073|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|Apr 30, 2016|03/2016|--|0.23|39.40B|39,402M|13.12|12.82|-0.0229|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|Mar 25, 2016|12/2015|--|0.37|45.62B|96,314M|12.44|12.16|-0.0225|7|-0.0537|-0.5556|-0.1959
09419|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|Oct 22, 2015|09/2015|--|0.27|43.66B|43,663M|13.8|13.76|-0.0029|7|-0.0537|-0.5556|-0.1959
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|32400|0|-1|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-09-30|Sep 30, 2021|06/2021|4.75|--|54.04B|57,821M|31651|30927|-0.0229|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-02-23|Feb 23, 2021|12/2020|4.49|715.00|60.77B|67,873M|28794|27542|-0.0435|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-08-26|Aug 26, 2020|06/2020|4.63|770.00|121.1B|53,931M|24968|29817|0.1942|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-02-19|Feb 19, 2020|12/2019|7.24|--|68.22B|66,663M|31398|31510|0.0036|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-08-28|Aug 28, 2019|06/2019|14.49|--|129.2B|63,951M|30225|31920|0.0561|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-02-20|Feb 20, 2019|12/2018|6.97|--|66.41B|--|29139|29386|0.0085|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-08-22|Aug 22, 2018|06/2018|12.21|--|119.4B|62,155M|29650|29642|-0.0003|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-02-21|Feb 21, 2018|12/2017|6.43|--|61.48B|--|26415|27700|0.0486|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-08-24|Aug 24, 2017|06/2017|6.2|549.00|53.39B|61,393M|30700|29540|-0.0378|-0.0455|0|0.6154|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-02-23|Feb 23, 2017|12/2016|5.88|--|57.08B|--|23150|26850|0.1598|-0.0455|0|0.6154|0
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-05-05|May 05, 2022|03/2022|--|0.33|--|--|34.2|0|-1|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-02-21|Feb 21, 2022|12/2021|--|0.273|--|27,257M|34.2|0|-1|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-08|Nov 08, 2021|09/2021|0.1772|0.2122|15.75B|15.72B|36|36|0|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|Aug 06, 2021|06/2021|0.1774|0.18|20.5B|20.5B|32.95|33.9|0.0288|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|May 10, 2021|03/2021|0.1696|0.1546|20.8B|20.8B|33.8|33.95|0.0044|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|Feb 22, 2021|12/2020|0.13|0.17|21.2B|18.61B|35.75|35.5|-0.007|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|Nov 26, 2020|09/2020|0.14|0.23|17.86B|17.18B|37.3|36|-0.0349|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|Aug 10, 2020|06/2020|0.07|0.07|17.89B|12.69B|29|30.25|0.0431|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|May 11, 2020|03/2020|0.285|0.28|25.8B|26.34B|31|29.6|-0.0452|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|Feb 26, 2020|12/2019|0.36|0.33|33.28B|28.68B|40.1|39.05|-0.0262|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|Nov 04, 2019|09/2019|0.29|0.28|27.98B|27.98B|39|40.6|0.041|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|Jul 15, 2019|06/2019|0.36|0.34|30.55B|29.21B|38.3|39.25|0.0248|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|May 06, 2019|03/2019|0.295|0.31|26.5B|26.52B|40.9|40.05|-0.0208|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|Feb 27, 2019|12/2018|0.3|0.29|29.52B|29.79B|39.35|38.35|-0.0254|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|Nov 05, 2018|09/2018|0.24|0.24|23.52B|24.79B|33.8|33|-0.0237|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|Aug 06, 2018|06/2018|0.2949|0.29|26.42B|26.26B|38|37.9|-0.0026|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|May 04, 2018|03/2018|0.26|0.27|23.36B|23.32B|32.75|32.35|-0.0122|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|Apr 24, 2018|12/2017|0.26|0.26|26.23B|24.55B|33.149|32.85|-0.009|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|Nov 06, 2017|09/2017|0.2|0.22|21.44B|18,941M|37.4|37.15|-0.0067|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|Aug 07, 2017|06/2017|0.27|0.25|22.74B|21,865M|34|33.8|-0.0059|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|May 05, 2017|03/2017|0.23|0.23|20.51B|22,991M|31.2|32.9|0.0545|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|Apr 25, 2017|12/2016|0.2184|0.23|20.11B|24,242M|29.65|29.95|0.0101|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|Nov 01, 2016|09/2016|0.1979|0.19|18.55B|17,431M|26.9|26.2|-0.026|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|Aug 01, 2016|06/2016|--|0.25|20.99B|23,242M|29.2|29.6|0.0137|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|May 09, 2016|03/2016|--|--|18.25B|--|22.65|24|0.0596|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|Feb 22, 2016|12/2015|--|--|19.31B|--|21.1|20.8|-0.0142|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|Oct 30, 2015|09/2015|--|--|16.23B|--|21.7|22|0.0138|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|Jul 27, 2015|06/2015|--|--|19.21B|--|21.3|20.85|-0.0211|-0.0526|0.1197|0.125|0.0087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|Jul 30, 2014|06/2014|--|--|18.08B|--|15.76|15.32|-0.0279|-0.0526|0.1197|0.125|0.0087
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2022-04-14|Apr 14, 2022|03/2022|--|30.19|--|10.53B|2030|0|-1|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2022-01-12|Jan 12, 2022|12/2021|38.22|38.46|13.05B|12.5B|2470|2375|-0.0385|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-10-06|Oct 06, 2021|09/2021|39.22|39.22|11.98B|11.98B|2070|2130|0.029|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-07-07|Jul 07, 2021|06/2021|22.07|32.61|10.11B|10.96B|3100|3150|0.0161|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-04-15|Apr 15, 2021|03/2021|39.62|39.62|11.82B|11.82B|3020|3140|0.0397|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-01-14|Jan 14, 2021|12/2020|51.87|51.81|15.29B|15.29B|2995|2860|-0.0451|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-10-08|Oct 08, 2020|09/2020|43.74|44.4|14.79B|14.84B|3220|3090|-0.0404|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-07-08|Jul 08, 2020|06/2020|37.19|41.62|12.65B|13.1B|4405|4430|0.0057|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-04-09|Apr 09, 2020|03/2020|50.1|49.97|13.22B|13.17B|3950|3685|-0.0671|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-01-09|Jan 09, 2020|12/2019|60.33|61.58|18.36B|18.36B|4785|5065|0.0585|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-10-08|Oct 08, 2019|09/2019|63.85|69.52|18.48B|17.94B|4480|4460|-0.0045|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-07-10|Jul 10, 2019|06/2019|48.84|44.25|14.08B|13.77B|4020|4305|0.0709|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-04-10|Apr 10, 2019|03/2019|37.68|37.68|9.82B|9.82B|4850|4690|-0.033|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-01-10|Jan 10, 2019|12/2018|48.3|48.31|12.45B|12.44B|3335|3550|0.0645|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-10-11|Oct 11, 2018|09/2018|62.41|62.41|16.33B|16.33B|3590|3555|-0.0097|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-07-11|Jul 11, 2018|06/2018|41.01|41.01|12.3B|12.3B|4840|4930|0.0186|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-04-12|Apr 12, 2018|03/2018|29.96|30.38|8.88B|8.97B|3230|3460|0.0712|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-03-20|Mar 20, 2018|12/2017|64.17|68.47|16.09B|17.08B|3710|3650|-0.0162|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-10-12|Oct 12, 2017|09/2017|57.93|58.82|14.92B|15,075M|5420|5550|0.024|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-07-13|Jul 13, 2017|06/2017|35.14|35.73|11.31B|11,480M|5430|5170|-0.0479|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-04-13|Apr 13, 2017|03/2017|36.41|41.08|10.81B|11,261M|4475|4800|0.0726|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-01-12|Jan 12, 2017|12/2016|63|62.29|15.72B|15,499M|4170|4240|0.0168|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-10-13|Oct 13, 2016|09/2016|51.89|53.36|14.32B|14,155M|3800|3665|-0.0355|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-07-14|Jul 14, 2016|06/2016|27.42|28.04|10.04B|9,911M|3175|3430|0.0803|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-04-14|Apr 14, 2016|03/2016|--|30.03|8.27B|9,112M|2405|2465|0.0249|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-01-14|Jan 14, 2016|12/2015|27.01|50.03|15.44B|16,755M|1965|2020|0.028|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-10-15|Oct 15, 2015|09/2015|--|50.72|16.09B|16,237M|2550|2585|0.0137|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-07-16|Jul 16, 2015|06/2015|--|36.19|13.78B|12,911M|3400|3425|0.0074|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-04-16|Apr 16, 2015|03/2015|32.47|33.07|10.57B|11,372M|2745|2810|0.0237|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-01-15|Jan 15, 2015|12/2014|55.34|43.18|16.89B|15,464M|2350|2385|0.0149|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-10-16|Oct 16, 2014|09/2014|55.34|34.96|12.09B|11,579M|2215|2160|-0.0248|-0.3333|0|-0.25|0.0546
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-07-17|Jul 17, 2014|06/2014|39.40|24.48|9.98B|9,490M|2635|2380|-0.0968|-0.3333|0|-0.25|0.0546
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|15.5|0|-1|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-03-22|Mar 22, 2022|12/2021|--|0.11|--|16,253M|15.5|0|-1|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|Oct 27, 2021|09/2021|--|0.06|7.71B|7,710M|18.2|18.08|-0.0066|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|Aug 27, 2021|06/2021|--|0.17|--|15,993M|14.36|16.26|0.1323|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|Apr 28, 2021|03/2021|0.318|0.27|9.2B|9,203M|11.7|11.64|-0.0051|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|Mar 30, 2021|12/2020|--|0.10|--|14,785M|10.04|10.56|0.0518|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|Oct 27, 2020|09/2020|--|0.06|--|--|5.31|5.33|0.0038|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|Aug 11, 2020|06/2020|0.11|0.16|--|6,991M|5.67|5.54|-0.0229|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|Apr 27, 2020|03/2020|0.11|0.27|--|7,184M|3.58|3.81|0.0642|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|Mar 27, 2020|12/2019|--|0.04|--|6,935M|3.92|4.07|0.0383|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|Oct 28, 2019|09/2019|--|0.10|--|5,591M|4.28|4.22|-0.014|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|Aug 20, 2019|06/2019|--|0.21|--|6,380M|4.45|4.42|-0.0067|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,092M|5.37|5.15|-0.041|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|Mar 19, 2019|12/2018|--|0.09|--|14,281M|6.12|5.58|-0.0882|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|Oct 30, 2018|09/2018|--|0.09|--|5,811M|5.45|5.96|0.0936|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|Aug 21, 2018|06/2018|--|0.22|--|13,633M|6.88|6.73|-0.0218|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|Apr 26, 2018|03/2018|0.24|0.19|4.99B|6,862M|6.79|7.35|0.0825|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|Mar 12, 2018|12/2017|0.11|0.12|9.20B|12,083M|5.35|5.56|0.0393|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|Oct 26, 2017|09/2017|0.05|0.04|961.3M|5,359M|6.27|5.89|-0.0606|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|Aug 22, 2017|06/2017|0.16|0.12|6.31B|12,229M|5.96|5.9|-0.0101|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|3.81B|6,079M|6.11|5.99|-0.0196|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|Mar 14, 2017|12/2016|--|0.11|8.16B|5,447M|6.7|6.46|-0.0358|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|Oct 25, 2016|09/2016|--|0.03|693.6M|4,423M|6.4|6.37|-0.0047|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|Aug 09, 2016|06/2016|--|0.25|5.61B|10,562M|6.74|6.69|-0.0074|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|Apr 28, 2016|03/2016|--|--|3.41B|5,340M|5.39|5.39|0|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|Mar 22, 2016|12/2015|--|--|7.16B|8,984M|5.3|5.34|0.0075|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|Oct 26, 2015|09/2015|--|--|153.5M|--|8.28|7.93|-0.0423|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|Aug 18, 2015|06/2015|--|--|5.59B|--|9.04|8.78|-0.0288|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|Apr 27, 2015|03/2015|--|0.16|3.22B|4,895M|9.65|10.18|0.0549|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|Mar 24, 2015|12/2014|--|--|7.60B|10,024M|8.14|8.26|0.0147|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|Oct 28, 2014|09/2014|--|--|-2.11M|3,812M|7.59|7.94|0.0461|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|Aug 19, 2014|06/2014|--|--|4.88B|8,788M|8.74|8.57|-0.0195|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,419M|8.44|8.24|-0.0237|-0.3774|0|0|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|Mar 17, 2014|12/2013|--|0.20|--|10,099M|9.35|7.93|-0.1519|-0.3774|0|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13.02|0|-1|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-11-29|Nov 29, 2021|09/2021|0.74|0.99|--|28,983M|17.56|14.02|-0.2016|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|22.55|23.05|0.0222|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|Jun 28, 2021|03/2021|1.03|1.08|--|39,835M|25.15|23.9|-0.0497|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|29.55|28.85|-0.0237|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|Nov 27, 2020|09/2020|0.98|0.99|27.17B|32,706M|28|28.55|0.0196|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|Jun 19, 2020|03/2020|0.82|0.95|--|38,116M|27.85|27.9|0.0018|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|Nov 25, 2019|09/2019|0.94|0.89|--|27,051M|31.5|31.15|-0.0111|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|Jun 21, 2019|03/2019|0.78|0.71|30.51B|38,129M|28|29.5|0.0536|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|Nov 27, 2018|09/2018|0.82|--|28.88B|19,595M|27.35|26.15|-0.0439|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|Jun 22, 2018|03/2018|0.53|--|31.96B|24.64B|31.8|31.15|-0.0204|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|Nov 27, 2017|09/2017|0.67|0.34|20.88B|13,181M|23.45|22.25|-0.0512|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|Jun 21, 2017|03/2017|0.5|0.47|18.81B|47,954M|12.94|14.2|0.0974|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|Nov 29, 2016|09/2016|0.34|--|13.45B|--|10.8|10.26|-0.05|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|Jun 28, 2016|03/2016|0.2|--|15.35B|16,775M|10.76|11.32|0.052|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|Nov 25, 2015|09/2015|--|0.31|14.15B|14,145M|12.02|11.62|-0.0333|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|Jun 24, 2015|03/2015|--|0.70|16.10B|17,733M|13.1|12.8|-0.0229|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|Nov 26, 2014|09/2014|--|--|15.59B|11,915M|13.98|14.06|0.0057|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|Jun 25, 2014|03/2014|--|--|15.55B|--|13.48|14.84|0.1009|0.0769|-0.3733|0.1818|-0.5331
09424|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|Nov 26, 2013|09/2013|--|0.11|10.46B|9,467M|9.3|9.94|0.0688|0.0769|-0.3733|0.1818|-0.5331
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2022-05-12|May 12, 2022|03/2022|--|2.7|--|--|222|0|-1|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2022-02-07|Feb 07, 2022|12/2021|--|2.23|--|46.85B|222|0|-1|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-11-02|Nov 02, 2021|09/2021|2.14|2.2|42.38B|42.73B|188.5|189.5|0.0053|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-08-03|Aug 03, 2021|06/2021|2.37|2.38|42.76B|42.76B|180.5|179|-0.0083|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-04-30|Apr 30, 2021|03/2021|2.23|2.23|45.86B|45.86B|172|169|-0.0174|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-02-11|Feb 11, 2021|12/2020|2.41|2.36|46.07B|45.65B|173.5|173|-0.0029|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-11-05|Nov 05, 2020|09/2020|2.22|2.24|41.72B|41.72B|172|174|0.0116|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-08-06|Aug 06, 2020|06/2020|2.35|2.33|42.26B|42.26B|185|189.5|0.0243|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-05-07|May 07, 2020|03/2020|2.33|2.34|42.85B|42.85B|198.5|193.5|-0.0252|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-02-06|Feb 06, 2020|12/2019|2.38|2.4|48.82B|48.94B|210|199.5|-0.05|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-10-31|Oct 31, 2019|09/2019|2.96|2.94|44.73B|44.69B|238|225|-0.0546|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-08-05|Aug 05, 2019|06/2019|2.61|2.58|44.08B|43.38B|212|215|0.0142|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-05-09|May 09, 2019|03/2019|2.55|2.54|43.26B|43.16B|189|190|0.0053|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-02-07|Feb 07, 2019|12/2018|2.3|2.29|44.58B|43.42B|180|188|0.0444|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-11-01|Nov 01, 2018|09/2018|2.29|2.3|42.11B|42.11B|196|189|-0.0357|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-08-02|Aug 02, 2018|06/2018|2.69|2.68|42.23B|41.29B|204|198.5|-0.027|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-05-10|May 10, 2018|03/2018|2.7|2.72|40.93B|40.61B|195|197|0.0103|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-02-05|Feb 05, 2018|12/2017|2.59|--|41.21B|--|194.5|192|-0.0129|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-11-02|Nov 02, 2017|09/2017|2.51|--|38.58B|--|193|184.5|-0.044|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-07-27|Jul 27, 2017|06/2017|2.43|--|39.08B|--|188.5|185.5|-0.0159|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-04-27|Apr 27, 2017|03/2017|2.59|--|38.86B|--|175.5|175|-0.0028|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-02-03|Feb 03, 2017|12/2016|2.18|--|41.32B|--|160.5|161.5|0.0062|0|-0.4689|0|0.6452
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2016-11-08|Nov 08, 2016|09/2016|2.2|--|37.1B|--|151|152.5|0.0099|0|-0.4689|0|0.6452
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2022-05-12|May 12, 2022|03/2022|--|9.77|--|67.8B|602|0|-1|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2022-03-29|Mar 29, 2022|12/2021|--|6.81|--|61.6B|602|0|-1|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-11-17|Nov 17, 2021|09/2021|6.43|6.43|56.81B|56.81B|650|654|0.0062|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-08-06|Aug 06, 2021|06/2021|7.6|6.66|65.04B|61.27B|591|593|0.0034|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-05-13|May 13, 2021|03/2021|9.16|8.32|66.58B|64.19B|542|537|-0.0092|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-03-30|Mar 30, 2021|12/2020|6.44|5.94|59.34B|62.49B|587|588|0.0017|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-11-17|Nov 17, 2020|09/2020|6.62|6.92|56.17B|57.94B|688|695|0.0102|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-08-07|Aug 07, 2020|06/2020|5.94|5.94|56.21B|56.21B|666|668|0.003|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-06-03|Jun 03, 2020|03/2020|6.35|6.31|57.18B|56.36B|541|570|0.0536|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-03-24|Mar 24, 2020|12/2019|5.34|6.39|60.41B|59.48B|360|435.5|0.2097|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-11-27|Nov 27, 2019|09/2019|6.04|5.89|53.6B|53.4B|604|614|0.0166|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-08-28|Aug 28, 2019|06/2019|5.58|6.42|55.52B|56.3B|420.5|424|0.0083|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-05-29|May 29, 2019|03/2019|4.58|4.84|42.65B|45.68B|505|499.5|-0.0109|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-03-26|Mar 26, 2019|12/2018|4.33|4.4|48.71B|46.89B|365|372|0.0192|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-11-28|Nov 28, 2018|09/2018|4.39|3.84|42.23B|42.31B|228.5|231.5|0.0131|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-08-29|Aug 29, 2018|06/2018|4.68|4.68|47.76B|47.76B|265|265.5|0.0019|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-05-30|May 30, 2018|03/2018|4.96|5.07|46.6B|46.43B|278.5|273.5|-0.018|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-03-27|Mar 27, 2018|12/2017|4.29|--|48.66B|47.99B|294.5|296.5|0.0068|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-11-29|Nov 29, 2017|09/2017|4.40|4.61|37.27B|39,476M|345|347|0.0058|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-08-30|Aug 30, 2017|06/2017|4.08|5.22|40.82B|43,864M|352.5|355.5|0.0085|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-05-31|May 31, 2017|03/2017|5.75|5.06|47.4B|41,679M|388.5|391.5|0.0077|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-03-28|Mar 28, 2017|12/2016|4.66|4.22|45.55B|42,970M|357.5|358.5|0.0028|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-11-30|Nov 30, 2016|09/2016|4.69|4.35|39.51B|38,707M|360|366.5|0.0181|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-08-11|Aug 11, 2016|06/2016|4.69|4.63|47.29B|43,008M|332|335.5|0.0105|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-05-10|May 10, 2016|03/2016|4.90|5.09|40.18B|45,406M|299|297|-0.0067|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-03-28|Mar 28, 2016|12/2015|3.81|4.59|41.60B|42,691M|352.5|346|-0.0184|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-11-10|Nov 10, 2015|09/2015|--|--|33.50B|39.77B|378.5|366.5|-0.0317|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-08-13|Aug 13, 2015|06/2015|--|4.34|42.03B|43,666M|416.5|415|-0.0036|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-05-18|May 18, 2015|03/2015|--|4.67|43.48B|42,368M|506|518|0.0237|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-03-30|Mar 30, 2015|12/2014|--|4.28|41.91B|41,750M|474|483.5|0.02|0|-0.4447|0|0.9887
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2014-11-10|Nov 10, 2014|09/2014|3.71|3.83|38.83B|37,834M|448|482|0.0759|0|-0.4447|0|0.9887
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|12.69|0|-1|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2022-01-31|Jan 31, 2022|12/2021|--|25.88|--|545.33B|12.69|0|-1|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-10-28|Oct 28, 2021|09/2021|26.64|23.28|489.3B|466.32B|18.86|18.52|-0.018|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-07-29|Jul 29, 2021|06/2021|23.71|21.51|424.34B|421.65B|14.295|14.615|0.0224|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-04-29|Apr 29, 2021|03/2021|21.34|16.68|397.89B|400.99B|14.56|14.085|-0.0326|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-02-04|Feb 04, 2021|12/2020|--|19.66|--|396,270M|14.94|15.17|0.0154|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-10-29|Oct 29, 2020|09/2020|--|--|--|380,838M|13.84|13.79|-0.0036|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-08-20|Aug 20, 2020|06/2020|--|26.33|--|366,805M|15.46|14.52|-0.0608|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-04-29|Apr 29, 2020|03/2020|--|0.08|--|369,223M|9.855|11.05|0.1213|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-02-06|Feb 06, 2020|12/2019|--|131.65|--|369,332M|13.74|12.97|-0.056|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-10-29|Oct 29, 2019|09/2019|0.1|0.18|5.37B|5.33B|11.11|11.35|0.0216|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-07-25|Jul 25, 2019|06/2019|0.19|0.19|5.44B|5.43B|14.73|14.7|-0.002|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-04-30|Apr 30, 2019|03/2019|0.11|0.21|4.94B|4.96B|13.88|14.27|0.0281|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-02-07|Feb 07, 2019|12/2018|0.23|0.22|5.03B|5B|15.29|15.24|-0.0033|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-10-22|Oct 22, 2018|09/2018|0.22|0.21|4.76B|4.73B|13.07|12.39|-0.052|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-07-26|Jul 26, 2018|06/2018|0.31|0.32|4.87B|4.93B|15.76|16.73|0.0615|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-04-20|Apr 20, 2018|03/2018|0.23|0.24|5.07B|4.64B|19.66|18.76|-0.0458|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-03-23|Mar 23, 2018|12/2017|2.63|18.38|10.02B|311,551M|19|18.35|-0.0342|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-10-20|Oct 20, 2017|09/2017|--|--|--|290,098M|37.97|30.94|-0.1851|0.1364|0.1373|0.2339|0.0406
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-08-25|Aug 25, 2017|06/2017|3.78|72.89|9.57B|286,043M|38.82|39.8|0.0252|0.1364|0.1373|0.2339|0.0406
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-05-12|May 12, 2022|03/2022|--|9.41|--|74.05B|98.6|0|-1|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-03-28|Mar 28, 2022|12/2021|--|14.83|--|97.28B|98.6|0|-1|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-18|Nov 18, 2021|09/2021|14.55|14.61|95.45B|95.45B|107.5|107.5|0|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|Aug 19, 2021|06/2021|10.36|9.35|73.27B|73.1B|136.5|130.5|-0.044|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|May 07, 2021|03/2021|7.36|6.69|62.28B|61.62B|84.3|100.5|0.1922|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|Mar 30, 2021|12/2020|3.04|2.96|46.03B|44.45B|35.25|37.7|0.0695|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|Nov 11, 2020|09/2020|0.845|1.06|38.86B|38.51B|13.6|12.35|-0.0919|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|Aug 07, 2020|06/2020|-0.03|-0.13|31.75B|39.51B|6.38|7.1|0.1129|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|May 06, 2020|03/2020|-0.52|-0.72|35.05B|32B|6.43|6.38|-0.0078|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|Mar 10, 2020|12/2019|-0.22|-0.29|36B|36B|6.58|6.55|-0.0046|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|Nov 07, 2019|09/2019|-0.53|0.06|37.79B|41.79B|7.57|7.54|-0.004|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|Aug 28, 2019|06/2019|-0.49|-0.63|40.4B|37.05B|7.86|7.92|0.0076|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|May 06, 2019|03/2019|-0.29|-0.66|35.08B|35.08B|8.9|8.7|-0.0225|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|Mar 26, 2019|12/2018|0.04|-0.4|38.48B|38.43B|8.66|8.58|-0.0092|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.57|38.72B|34.63B|8.36|8.31|-0.006|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|Aug 29, 2018|06/2018|-1.71|-0.81|33.6B|33.76B|8.88|8.85|-0.0034|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|Apr 30, 2018|03/2018|-0.84|-0.08|31.04B|31.04B|10.05|10.3|0.0249|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|Mar 06, 2018|12/2017|0.22|-0.56|31.81B|31,738M|10.9|10.6|-0.0275|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|Nov 09, 2017|09/2017|0.54|0.11|35.78B|36,060M|12.1|12.2|0.0083|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|Aug 30, 2017|06/2017|-0.22|-0.53|33.23B|31,904M|16.2|16.4|0.0123|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|May 01, 2017|03/2017|-0.5697|-1.67|30.26B|29,906M|12.88|13.02|0.0109|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|Mar 07, 2017|12/2016|-1.26|-1.37|31.51B|29,386M|15.5|15.65|0.0097|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|Nov 10, 2016|09/2016|-2.77|-0.14|29B|32,549M|11.65|11.86|0.018|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|May 23, 2016|03/2016|-1.06|-1.91|27.12B|28,844M|16.02|16.23|0.0131|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|Mar 27, 2016|12/2015|-1.09|-1.85|29.91B|29,406M|18.06|18.18|0.0066|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|Nov 16, 2015|09/2015|-1.12|-0.06|31.90B|34,866M|18.96|19.1|0.0074|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|Aug 12, 2015|06/2015|--|-0.10|32.59B|32,710M|23.86|23.22|-0.0268|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|May 13, 2015|03/2015|0.09|0.46|33.15B|31,202M|31.57|31.78|0.0067|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|Mar 30, 2015|12/2014|0.11|0.33|34.94B|33,638M|17.2|18|0.0465|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|Nov 14, 2014|09/2014|0.11|0.73|37.31B|36,295M|14|13.9|-0.0071|0|-0.4447|0|0.9887
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|Aug 14, 2014|06/2014|0.07|-0.44|34.29B|33,003M|12.65|12.55|-0.0079|0|-0.4447|0|0.9887
09430|MSCI_EEM|2887|TWD|Financial|103445|2022-05-09|May 09, 2022|03/2022|--|0.365|--|12,170M|19.65|0|-1|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2022-03-08|Mar 08, 2022|12/2021|--|0.28|--|11.77B|19.65|0|-1|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-11-29|Nov 29, 2021|09/2021|0.39|0.3933|19.23B|11.71B|18.35|18.6|0.0136|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-09-01|Sep 01, 2021|06/2021|0.6991|0.704|16.02B|16.02B|19.35|18.85|-0.0258|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-05-10|May 10, 2021|03/2021|0.37|0.364|11.98B|11.65B|14.9|14.9|0|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-03-09|Mar 09, 2021|12/2020|0.21|0.21|10.54B|10.53B|13|13.2|0.0154|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-11-18|Nov 18, 2020|09/2020|0.39|0.35|12B|11.34B|13.3|13.3|0|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-08-26|Aug 26, 2020|06/2020|0.39|0.4|11.71B|11.71B|13.25|13.2|-0.0038|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-05-13|May 13, 2020|03/2020|0.1955|0.21|9.93B|8.41B|12.1685|12.0219|-0.012|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-04-06|Apr 06, 2020|12/2019|0.215|0.24|10.65B|9.11B|11.3377|11.4354|0.0086|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-11-06|Nov 06, 2019|09/2019|0.303|0.3|10.41B|9.65B|14.0744|14.1233|0.0035|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-08-26|Aug 26, 2019|06/2019|0.3128|0.35|9.49B|11.24B|13.3413|13.1459|-0.0147|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-05-07|May 07, 2019|03/2019|0.3543|0.37|10.33B|13.74B|13.2611|13.4525|0.0144|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-03-12|Mar 12, 2019|12/2018|0.1149|0.16|8.45B|8.8B|13.0696|13.1653|0.0073|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-12-05|Dec 05, 2018|09/2018|0.2777|0.3|9.72B|9.72B|13.0696|12.8781|-0.0147|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-08-20|Aug 20, 2018|06/2018|0.3351|0.33|10.46B|11.1B|13.6867|14.0061|0.0233|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-05-07|May 07, 2018|03/2018|0.3117|0.33|9.35B|9.35B|13.4|13.49|0.0067|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-02-27|Feb 27, 2018|12/2017|0.2109|0.22|9.05B|9.24B|13.16|13.21|0.0038|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-11-20|Nov 20, 2017|09/2017|0.2934|0.28|10.18B|9,242M|12.32|12.7|0.0308|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-08-21|Aug 21, 2017|06/2017|0.3026|0.30|8.76B|9,833M|12.09|12.14|0.0041|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-05-08|May 08, 2017|03/2017|0.2989|0.33|8.24B|9,981M|11.51|11.47|-0.0035|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-03-07|Mar 07, 2017|12/2016|0.1406|0.29|8.65B|8.55B|11.06|11.06|0|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-11-28|Nov 28, 2016|09/2016|0.2725|0.30|9.09B|8,597M|10.64|10.69|0.0047|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-08-23|Aug 23, 2016|06/2016|0.27|0.31|12.58B|9,207M|11.3|10.93|-0.0327|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-05-17|May 17, 2016|03/2016|0.29|0.34|13.24B|9,249M|10.33|10.37|0.0039|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-03-11|Mar 11, 2016|12/2015|--|0.28|12.70B|8,540M|10.37|10.33|-0.0039|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-11-09|Nov 09, 2015|09/2015|0.19|0.32|12.84B|9,175M|11.4|11.22|-0.0158|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-08-20|Aug 20, 2015|06/2015|0.33|0.21|13.42B|8,469M|10.33|9.88|-0.0436|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-05-11|May 11, 2015|03/2015|0.43|0.31|14.32B|--|13.55|13.65|0.0074|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-03-30|Mar 30, 2015|12/2014|0.49|0.33|20.04B|14,042M|13.1|13.3|0.0153|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-11-03|Nov 03, 2014|09/2014|--|0.36|21.27B|15,337M|14.5|14.7|0.0138|0|0|0|-0.5624
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-08-18|Aug 18, 2014|06/2014|0.46|0.29|20.23B|13,299M|14.51|14.7|0.0131|0|0|0|-0.5624
09431|MSCI_EEM|2883|TWD|Financial|103441|2022-04-27|Apr 27, 2022|03/2022|--|-0.27|--|--|18.2|0|-1|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2022-04-01|Apr 01, 2022|12/2021|--|0.28|--|--|18.2|0|-1|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-11-24|Nov 24, 2021|09/2021|0.92|0.92|95.73B|--|16.8|16.8|0|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-10-19|Oct 19, 2021|06/2021|0.48|0.29|109.0B|--|14.2|14.15|-0.0035|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-05-11|May 11, 2021|03/2021|0.19|0.66|93.69B|--|13.35|12.4|-0.0712|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-03-17|Mar 17, 2021|12/2020|0.28|0.16|130.7B|42.05B|10.1|10|-0.0099|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|113.1B|47.25B|8.88|8.92|0.0045|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-08-19|Aug 19, 2020|06/2020|0.15|0.23|118.8B|47B|8.67|8.41|-0.03|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-05-28|May 28, 2020|03/2020|-0.03|-0.03|52.43B|52.43B|9.07|9.09|0.0022|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-02-26|Feb 26, 2020|12/2019|0.15|0.10|116.0B|--|9.24|9.16|-0.0087|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-11-27|Nov 27, 2019|09/2019|0.19|0.2|98.53B|--|9.87|9.8|-0.0071|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-08-28|Aug 28, 2019|06/2019|0.285|0.13|99.64B|--|8.96|8.99|0.0033|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|117.6B|--|9.99|9.96|-0.003|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.21|119.0B|17.79B|9.97|9.94|-0.003|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-11-28|Nov 28, 2018|09/2018|0.17|0.17|105.2B|19.02B|9.99|9.99|0|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-10-16|Oct 16, 2018|06/2018|0.19|0.17|125.9B|18.32B|10.25|10.2|-0.0049|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-04-25|Apr 25, 2018|03/2018|0.22|0.22|99.51B|18.32B|11.05|10.95|-0.009|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-02-28|Feb 28, 2018|12/2017|0.19|0.18|87.47B|--|10.5|10.5|0|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-11-29|Nov 29, 2017|09/2017|0.37|--|22.88B|--|9.38|9.4|0.0021|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-08-30|Aug 30, 2017|06/2017|0.12|--|9.50B|--|9.34|9.42|0.0086|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-04-26|Apr 26, 2017|03/2017|0.12|0.16|8.96B|--|8.28|8.31|0.0036|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-03-31|Mar 31, 2017|12/2016|0.1|0.12|9.04B|--|8.33|8.37|0.0048|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-11-25|Nov 25, 2016|09/2016|0.17|0.15|8.49B|8,568M|8.06|8|-0.0074|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-08-24|Aug 24, 2016|06/2016|--|0.17|7.48B|7,926M|8.12|8.15|0.0037|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-03-23|Mar 23, 2016|12/2015|--|0.15|10.83B|8,328M|8.49|8.49|0|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-11-24|Nov 24, 2015|09/2015|--|0.25|8.84B|10,360M|8.66|8.57|-0.0104|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-08-30|Aug 30, 2015|06/2015|0.07|0.28|9.73B|11,860M|9.12|9.39|0.0296|0.3871|0|-0.1224|-0.2854
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-05-30|May 30, 2015|03/2015|0.16|0.22|9.47B|11,598M|12.3|12.1|-0.0163|0.3871|0|-0.1224|-0.2854
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2022-04-26|Apr 26, 2022|03/2022|--|--|--|3,120M|16.78|0|-1|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2022-02-14|Feb 14, 2022|12/2021|--|0.4651|--|4.78B|16.78|0|-1|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|3.39B|3.39B|15.77|15.73|-0.0025|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-08-11|Aug 11, 2021|06/2021|0.34|0.301|3.21B|4.05B|13.4|13.33|-0.0052|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-04-27|Apr 27, 2021|03/2021|0.235|0.1917|2.84B|2.58B|13.3|13.6|0.0226|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-02-08|Feb 08, 2021|12/2020|0.17|0.1197|2.09B|1.77B|11.95|12.29|0.0285|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-10-21|Oct 21, 2020|09/2020|0.08|0.1092|1.59B|1.73B|9.711|9.689|-0.0023|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-08-05|Aug 05, 2020|06/2020|0.055|0.05|1.38B|1.02B|7.82|8.05|0.0294|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-04-21|Apr 21, 2020|03/2020|0.03|0.08|1.3B|1.3B|6.65|6.555|-0.0143|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-02-10|Feb 10, 2020|12/2019|0.09|0.11|1.38B|1.38B|9.9|9.5|-0.0404|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-10-24|Oct 24, 2019|09/2019|0.1|0.14|1.4B|1.4B|10.98|10.7|-0.0255|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-08-06|Aug 06, 2019|06/2019|0.13|0.13|1.05B|1.22B|10.5|10.41|-0.0086|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-04-23|Apr 23, 2019|03/2019|0.1105|1.94|1.26B|1.21B|12.5|12.1|-0.032|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-02-11|Feb 11, 2019|12/2018|0.199|2.12|1.23B|1.35B|14.11|13.5|-0.0432|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-10-31|Oct 31, 2018|09/2018|0.2225|2.22|1.53B|1.49B|13.95|13.999|0.0035|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-08-08|Aug 08, 2018|06/2018|0.2|2.07|1.65B|1.34B|12.9|12.399|-0.0388|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-04-24|Apr 24, 2018|03/2018|0.1965|1.86|1.38B|1.42B|11.1|10.81|-0.0261|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-02-12|Feb 12, 2018|12/2017|0.158|0.16|1.45B|1,130M|10.499|10.7|0.0191|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-10-25|Oct 25, 2017|09/2017|0.1335|0.12|1.1B|984.59M|9.399|9.5|0.0107|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-08-07|Aug 07, 2017|06/2017|0.14|0.13|917.3M|1,045M|9.44|9.49|0.0053|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-04-25|Apr 25, 2017|03/2017|0.153|0.15|1.11B|1,087M|10.54|10.75|0.0199|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-02-08|Feb 08, 2017|12/2016|0.037|0.15|1.24B|1,031M|11.1|11.35|0.0225|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-10-26|Oct 26, 2016|09/2016|0.38|0.16|1.01B|1,181M|10.5|10.5|0|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-08-03|Aug 03, 2016|06/2016|2.10|0.15|1.28B|1,268M|10.4|10.59|0.0183|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-04-25|Apr 25, 2016|03/2016|1.15|0.13|1.15B|1,150M|10.49|10.49|0|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-02-04|Feb 04, 2016|12/2015|1.15|0.18|1.12B|1,182M|10|10.01|0.001|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-10-28|Oct 28, 2015|09/2015|2.32|0.18|1.22B|1,253M|12.29|12.3|0.0008|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-08-03|Aug 03, 2015|06/2015|2.44|0.20|1.58B|1,336M|13.38|13.74|0.0269|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-04-19|Apr 19, 2015|03/2015|2.44|0.18|1.31B|1,085M|14.6|14.19|-0.0281|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-02-04|Feb 04, 2015|12/2014|1.57|0.30|1.30B|1,316M|15.46|15.43|-0.0019|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-10-20|Oct 20, 2014|09/2014|3.11|0.31|1.53B|1,540M|18.24|18.51|0.0148|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-07-22|Jul 22, 2014|06/2014|2.07|0.34|1.82B|1,462M|17.6|17.71|0.0062|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-04-27|Apr 27, 2014|03/2014|2.62|0.39|--|1,473M|18.5|17.9|-0.0324|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-02-16|Feb 16, 2014|12/2013|2.76|0.35|--|1,456M|17.92|19.31|0.0776|0|0|0|0
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2013-10-22|Oct 22, 2013|09/2013|2.93|0.37|--|1,454M|15.28|15.1|-0.0118|0|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-05-09|May 09, 2022|03/2022|--|-0.9397|--|80.74M|43.42|0|-1|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-05-04|May 04, 2022|12/2021|--|-1.3|--|56.11M|43.42|0|-1|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-11-09|Nov 09, 2021|09/2021|-1.01|-1.18|43.1M|43.78M|87.18|87.82|0.0073|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-08-09|Aug 09, 2021|06/2021|-1.76|-1.06|36.94M|27.41M|148.94|149.76|0.0055|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-05-10|May 10, 2021|03/2021|-2.64|-1.58|20.1M|17.66M|158.14|150.06|-0.0511|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-03-01|Mar 01, 2021|12/2020|-0.3982|-0.3982|7.4M|6.2M|147.52|148.01|0.0033|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-12-02|Dec 02, 2020|09/2020|-0.3982|-0.3982|5.2M|5.2M|108.93|108.23|-0.0064|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-08-13|Aug 13, 2020|06/2020|-0.9899|-0.99|9.26M|9.26M|79.65|79.53|-0.0015|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-06-03|Jun 03, 2020|03/2020|-0.9899|-1.03|9.26M|9.58M|76|71.72|-0.0563|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-03-19|Mar 19, 2020|12/2019|-0.5953|-0.6|-1.64M|-1.64M|48.65|48.05|-0.0123|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-11-27|Nov 27, 2019|09/2019|-0.5953|-0.63|-1.64M|36K|38.72|39.8|0.0279|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-09-03|Sep 03, 2019|06/2019|-0.6717|-0.67|36K|36K|32.61|33.18|0.0175|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-05-29|May 29, 2019|03/2019|-0.6717|-0.44|36K|--|26.44|26.2|-0.0091|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-03-07|Mar 07, 2019|12/2018|-2.32|-0.42|0.13M|400K|27.86|27.75|-0.0039|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-11-28|Nov 28, 2018|09/2018|-0.33|-0.4|129.5K|--|17.66|18.5|0.0476|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-08-30|Aug 30, 2018|06/2018|-0.83|-0.28|0.00|--|22.73|22.73|0|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-30|May 30, 2018|03/2018|-0.33|-0.27|0.00|--|25.01|23.42|-0.0636|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-02|May 02, 2018|12/2017|-0.29|-0.18|129.5K|--|18.73|18.15|-0.031|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-11-29|Nov 29, 2017|09/2017|-0.21|-0.23|0.00|--|25.86|26.11|0.0097|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-08-30|Aug 30, 2017|06/2017|-0.745|--|0.00|--|0|27.93|-1|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-02-03|Feb 03, 2017|12/2016|-0.76|--|129.5K|--|0|27.93|-1|1.375|-0.1448|-0.819|-0.2109
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2016-08-04|Aug 04, 2016|06/2016|-0.24|--|--|--|0|27.93|-1|1.375|-0.1448|-0.819|-0.2109
09434|MSCI_EEM|ADCB|AED|Financial|941316|2022-04-27|Apr 27, 2022|03/2022|--|0.18|--|3B|8.96|0|-1|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2022-02-01|Feb 01, 2022|12/2021|--|0.18|--|3.01B|8.96|0|-1|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-11-01|Nov 01, 2021|09/2021|0.17|0.19|2.91B|3.08B|8.3|8.25|-0.006|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-07-17|Jul 17, 2021|06/2021|0.2|0.15|3.15B|2.91B|6.78|6.78|0|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-05-02|May 02, 2021|03/2021|0.15|0.14|2.92B|2.97B|6.27|6.25|-0.0032|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-02-01|Feb 01, 2021|12/2020|0.14|0.12|3.05B|3.05B|6.44|6.57|0.0202|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-10-27|Oct 27, 2020|09/2020|0.18|0.07|2.77B|2.9B|5.78|5.75|-0.0052|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-07-28|Jul 28, 2020|06/2020|0.18|0.03|2.94B|2.94B|5.14|5.04|-0.0195|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-05-08|May 08, 2020|03/2020|0.01|0.08|2.9B|3.17B|4.04|4.1|0.0149|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-01-27|Jan 27, 2020|12/2019|0.15|0.19|3.29B|3.29B|7.97|7.75|-0.0276|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-10-27|Oct 27, 2019|09/2019|0.18|0.22|2.77B|3.07B|7.57|7.79|0.0291|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-07-29|Jul 29, 2019|06/2019|0.18|0.2|2.88B|3.1B|9.09|8.98|-0.0121|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-05-06|May 06, 2019|03/2019|0.2|0.24|2.27B|2.32B|9.56|9.1|-0.0481|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-01-29|Jan 29, 2019|12/2018|0.21|0.21|2.3B|2.3B|8.92|9.02|0.0112|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-10-24|Oct 24, 2018|09/2018|0.22|0.22|2.3B|2.31B|7.5|7.49|-0.0013|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-07-24|Jul 24, 2018|06/2018|0.21|0.22|2.29B|2.35B|7.1|7.08|-0.0028|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-04-25|Apr 25, 2018|03/2018|0.22|0.21|2.35B|2.28B|7.05|7.1|0.0071|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-01-29|Jan 29, 2018|12/2017|0.205|0.20|2.31B|2,237M|7.5|7.33|-0.0227|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-10-24|Oct 24, 2017|09/2017|0.2|0.21|2.25B|2,192M|7.4|7.2|-0.027|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-07-25|Jul 25, 2017|06/2017|0.19|0.20|2.11B|2,235M|7.15|7.2|0.007|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-04-25|Apr 25, 2017|03/2017|0.2048|0.18|2.23B|2,144M|7|7.04|0.0057|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-02-01|Feb 01, 2017|12/2016|0.18|0.16|2.15B|2,107M|7.14|6.91|-0.0322|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-10-24|Oct 24, 2016|09/2016|0.1843|0.19|2.07B|2,069M|6.11|6.18|0.0115|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-07-25|Jul 25, 2016|06/2016|0.22|0.20|2.87B|2,092M|6.31|6.48|0.0269|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-04-20|Apr 20, 2016|03/2016|0.22|0.21|2.74B|2,079M|6.99|7.21|0.0315|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-01-31|Jan 31, 2016|12/2015|0.18|0.21|2.59B|2,024M|6|6.29|0.0483|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-10-18|Oct 18, 2015|09/2015|--|0.17|2.51B|2,028M|7.76|7.9|0.018|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-07-21|Jul 21, 2015|06/2015|0.22|0.20|2.52B|2,029M|7.98|8.3|0.0401|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-04-20|Apr 20, 2015|03/2015|0.25|0.19|2.63B|1,883M|7.22|7.49|0.0374|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-01-26|Jan 26, 2015|12/2014|0.23|0.18|2.36B|1,838M|7.22|7.24|0.0028|5.0882|0.2449|-0.2099|-0.0075
09434|MSCI_EEM|ADCB|AED|Financial|941316|2014-10-22|Oct 22, 2014|09/2014|0.19|--|2.29B|1,835M|7.95|8.19|0.0302|5.0882|0.2449|-0.2099|-0.0075
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-05-03|May 03, 2022|03/2022|--|0.4624|--|--|106.6|0|-1|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-03-24|Mar 24, 2022|12/2021|--|0.2935|--|7.49B|106.6|0|-1|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|Oct 29, 2021|09/2021|0.3647|0.4052|7.27B|7.29B|160.8|154.1|-0.0417|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|Aug 12, 2021|06/2021|0.4803|0.3602|6.71B|6.71B|163.6|160.2|-0.0208|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|Apr 29, 2021|03/2021|0.6103|0.2029|5.94B|5,936M|149.8333|153.0833|0.0217|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|Mar 30, 2021|12/2020|0.2283|0.4443|5.6B|5.72B|123.5833|127.4166|0.031|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|Oct 29, 2020|09/2020|0.3241|0.4031|5.3B|4.81B|101.3333|102.9166|0.0156|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|Aug 13, 2020|06/2020|0.6803|0.4|4.51B|4.48B|93.8333|93.3333|-0.0053|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|Apr 29, 2020|03/2020|0.1413|0.14|3.5B|3.49B|66.25|63.6905|-0.0386|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|Mar 24, 2020|12/2019|0.0421|0.28|3.92B|3.77B|52.4405|59.3155|0.1311|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|Oct 30, 2019|09/2019|0.3422|0.48|3.77B|3.76B|51.5179|56.369|0.0942|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|Aug 19, 2019|06/2019|0.3242|0.5|3.47B|3.72B|45.2381|48.1845|0.0651|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|Apr 29, 2019|03/2019|0.1961|0.57|3.23B|3.41B|48.546|49.2347|0.0142|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|Mar 22, 2019|12/2018|0.17|0.27|3.15B|--|45.4082|47.9847|0.0567|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|Oct 31, 2018|09/2018|0.2635|--|2.82B|--|0|34.6939|-1|0.0476|0.0307|0.0732|0.0173
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|Aug 22, 2018|06/2018|0.5402|--|2.55B|--|0|34.6939|-1|0.0476|0.0307|0.0732|0.0173
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-05-18|May 18, 2022|03/2022|--|-0.1569|--|14.5B|18.93|0|-1|-0.196|0.1019|-0.5236|0.1752
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-03-14|Mar 14, 2022|12/2021|--|-0.4873|--|15.94B|18.93|0|-1|-0.196|0.1019|-0.5236|0.1752
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-11-08|Nov 08, 2021|09/2021|-1.5|-0.3223|18.1B|15.37B|18.03|19.79|0.0976|-0.196|0.1019|-0.5236|0.1752
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-08-11|Aug 11, 2021|06/2021|0.93|1.35|24.17B|23.2B|20.96|19.66|-0.062|-0.196|0.1019|-0.5236|0.1752
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-05-19|May 19, 2021|03/2021|0.88|0.7678|20.7B|18.54B|50.26|49.85|-0.0082|-0.196|0.1019|-0.5236|0.1752
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-03-15|Mar 15, 2021|12/2020|0.93|--|22.67B|--|58.96|65.3|0.1075|-0.196|0.1019|-0.5236|0.1752
09437|MSCI_EEM|2328|HKD|Financial|13889|2022-03-25|Mar 25, 2022|12/2021|--|0.28|--|199,364M|7.26|0|-1|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-10-28|Oct 28, 2021|09/2021|--|1.10|94.03B|437,966M|7.34|7.28|-0.0082|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-08-20|Aug 20, 2021|06/2021|--|0.46|--|183,878M|6.94|6.62|-0.0461|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-04-28|Apr 28, 2021|03/2021|--|--|135.84B|91,437M|7.1|7.62|0.0732|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-03-24|Mar 24, 2021|12/2020|--|0.42|--|203,116M|6.4|6.68|0.0437|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-10-28|Oct 28, 2020|09/2020|--|0.30|--|--|5.6|5.37|-0.0411|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-08-21|Aug 21, 2020|06/2020|--|0.71|--|186,588M|6.28|6.2|-0.0127|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-04-29|Apr 29, 2020|03/2020|--|--|--|93,239M|7.57|7.1|-0.0621|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-03-27|Mar 27, 2020|12/2019|--|0.39|--|198,965M|7.21|7.26|0.0069|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-08-23|Aug 23, 2019|06/2019|--|0.58|--|190,892M|8.84|8.85|0.0011|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-04-30|Apr 30, 2019|03/2019|--|--|--|86,795M|8.97|8.8|-0.019|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-03-22|Mar 22, 2019|12/2018|--|0.17|--|183,821M|9.1|8.83|-0.0297|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-08-24|Aug 24, 2018|06/2018|--|0.48|--|164,290M|9.35|9.19|-0.0171|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-03-23|Mar 23, 2018|12/2017|0.23|0.48|173.2B|150,957M|10.55|10.08|-0.0445|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-08-25|Aug 25, 2017|06/2017|0.54|0.55|152.0B|139,162M|10.39|10|-0.0375|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-03-24|Mar 24, 2017|12/2016|0.33|0.33|149.2B|146,420M|8.36|8.23|-0.0156|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-08-26|Aug 26, 2016|06/2016|0.48|0.45|136.5B|129,845M|8.41|8.45|0.0048|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-03-27|Mar 27, 2016|12/2015|0.33|0.25|136.3B|110,705M|13.06|13.76|0.0536|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-08-31|Aug 31, 2015|06/2015|0.60|--|--|--|15.34|14.26|-0.0704|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--|15.66|15.8|0.0089|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-08-22|Aug 22, 2014|06/2014|--|--|--|103,647M|11.93|12.45|0.0436|-0.03|0.0005|-0.1623|-0.2787
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|10.22|10.22|0|-0.03|0.0005|-0.1623|-0.2787
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2022-04-28|Apr 28, 2022|03/2022|--|0.7521|--|81.27B|20.15|0|-1|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2022-02-11|Feb 11, 2022|12/2021|--|1.28|--|89.97B|20.15|0|-1|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-11-03|Nov 03, 2021|09/2021|2.02|2.03|99.06B|99.05B|19|19.6|0.0316|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-07-29|Jul 29, 2021|06/2021|2.04|2.04|95.66B|95.66B|21.25|20.65|-0.0282|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-04-29|Apr 29, 2021|03/2021|1.23|1.24|82.94B|82.94B|33.35|29.85|-0.1049|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-02-04|Feb 04, 2021|12/2020|0.89|0.8862|80.54B|80.54B|17.55|16.1|-0.0826|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-10-29|Oct 29, 2020|09/2020|0.3|0.3009|73.23B|73.22B|11.45|11.55|0.0087|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.31|63.5B|63.5B|9.34|9.99|0.0696|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.52|53.69B|53.69B|7.83|7.48|-0.0447|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-02-06|Feb 06, 2020|12/2019|-0.92|-0.92|61.97B|61.97B|11.1|11.05|-0.0045|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.42|70.05B|70.05B|8.1|7.8|-0.037|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-07-25|Jul 25, 2019|06/2019|-0.28|-0.28|70.07B|70.07B|8.9|8.59|-0.0348|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-04-25|Apr 25, 2019|03/2019|-0.38|-0.39|66.71B|66.71B|11.1|10.85|-0.0225|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|77.09B|77.09B|12.6|11.9|-0.0556|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-10-31|Oct 31, 2018|09/2018|0.45|0.45|81.04B|79.81B|11.75|11.75|0|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-07-26|Jul 26, 2018|06/2018|0.13|0.13|75.05B|75.05B|12.45|12.7|0.0201|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-04-26|Apr 26, 2018|03/2018|0.45|0.44|74.45B|74.45B|12.15|12.55|0.0329|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-02-27|Feb 27, 2018|12/2017|0.44|0.48|80.66B|80.42B|13.25|13.2|-0.0038|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-10-26|Oct 26, 2017|09/2017|0.92|0.78|87.4B|85,666M|12.45|12.35|-0.008|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-07-26|Jul 26, 2017|06/2017|1.02|0.87|84.41B|87,317M|12.25|12.25|0|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-04-27|Apr 27, 2017|03/2017|0.98|0.74|88.56B|86,496M|12.7|12.6|-0.0079|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-02-14|Feb 14, 2017|12/2016|0.93|0.79|91.85B|88,395M|11.9|12|0.0084|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-10-27|Oct 27, 2016|09/2016|0.51|0.33|86.02B|84,826M|13.1|12.35|-0.0573|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-07-27|Jul 27, 2016|06/2016|-0.06|-0.08|80.09B|78,214M|12.45|12.9|0.0361|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-04-28|Apr 28, 2016|03/2016|-0.57|-0.39|71.14B|72,282M|9.57|9.4|-0.0178|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-01-28|Jan 28, 2016|12/2015|-0.83|-0.12|83.44B|80,760M|8.73|8.58|-0.0172|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-10-27|Oct 27, 2015|09/2015|-0.85|0.30|89.30B|87,234M|9.83|9.86|0.0031|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-07-28|Jul 28, 2015|06/2015|0.36|0.58|92.30B|95,181M|10.95|10.65|-0.0274|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-04-28|Apr 28, 2015|03/2015|--|0.49|95.30B|96,058M|15.95|15.4|-0.0345|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-01-29|Jan 29, 2015|12/2014|0.54|0.59|105.4B|103,617M|18.2|17.3|-0.0495|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-10-29|Oct 29, 2014|09/2014|0.62|0.44|106.9B|105,748M|13.2|13.95|0.0568|5.7179|0|-0.0507|0.0117
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-07-30|Jul 30, 2014|06/2014|0.76|0.18|102.0B|101,517M|13.3|13.65|0.0263|5.7179|0|-0.0507|0.0117
09439|MSCI_EEM|2880|TWD|Financial|103438|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|21.85|0|-1|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2022-03-09|Mar 09, 2022|12/2021|--|0.2825|--|11.52B|21.85|0|-1|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-11-29|Nov 29, 2021|09/2021|0.40|0.2631|19.81B|10.7B|20.55|20.2|-0.017|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-08-25|Aug 25, 2021|06/2021|0.3995|0.2533|22.21B|10.21B|19.8|19.95|0.0076|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-04-28|Apr 28, 2021|03/2021|0.26|0.26|10.15B|10.15B|19.25|19|-0.013|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-03-10|Mar 10, 2021|12/2020|0.29|0.2462|10.43B|11.51B|18.3|18.3|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-11-30|Nov 30, 2020|09/2020|0.27|0.2557|19.10B|11.47B|18.25|18.15|-0.0055|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-08-19|Aug 19, 2020|06/2020|0.2273|0.23|10.72B|10.72B|18.9|18.45|-0.0238|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-04-29|Apr 29, 2020|03/2020|0.33|0.33|18.32B|11,921M|17.8972|18.418|0.0291|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-03-11|Mar 11, 2020|12/2019|0.24|0.24|21.49B|10,573M|19.7911|18.9389|-0.0431|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-11-25|Nov 25, 2019|09/2019|0.35|0.32|19.79B|11,762M|20.596|20.596|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-08-08|Aug 08, 2019|06/2019|0.35|0.31|20.64B|11,541M|19.0825|19.2172|0.0071|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-05-29|May 29, 2019|03/2019|0.33|0.33|20.83B|11,589M|18.4539|18.6335|0.0097|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-03-11|Mar 11, 2019|12/2018|0.2155|0.31|19.77B|11,508M|16.8375|16.9722|0.008|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-11-26|Nov 26, 2018|09/2018|0.34|0.34|19.58B|11,500M|15.8048|15.8497|0.0028|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-08-08|Aug 08, 2018|06/2018|0.318|0.33|25.14B|11,249M|15.6828|15.8976|0.0137|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-05-30|May 30, 2018|03/2018|0.2578|0.33|19.15B|10,783M|16.24|16.24|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-02-15|Feb 15, 2018|12/2017|0.1805|0.18|17.84B|10,847M|15.2|15.38|0.0118|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-11-27|Nov 27, 2017|09/2017|0.34|0.28|17.63B|10,527M|15.06|15.06|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-08-17|Aug 17, 2017|06/2017|0.2922|0.31|9.42B|10,870M|15.43|14.93|-0.0324|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-05-03|May 03, 2017|03/2017|0.21|0.33|20.49B|10,853M|15.68|15.77|0.0057|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-02-16|Feb 16, 2017|12/2016|0.2783|0.27|19.06B|--|15.49|15.45|-0.0026|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-11-28|Nov 28, 2016|09/2016|0.221|0.28|--|--|14.58|14.58|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-08-18|Aug 18, 2016|06/2016|0.27|0.26|17.29B|9,694M|15.23|14.67|-0.0368|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-05-23|May 23, 2016|03/2016|--|0.27|15.42B|9,647M|14.03|14.26|0.0164|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-03-10|Mar 10, 2016|12/2015|--|0.24|13.43B|10,812M|14.08|14.21|0.0092|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-11-23|Nov 23, 2015|09/2015|0.35|0.25|18.27B|11,770M|13.9|13.9|0|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-08-12|Aug 12, 2015|06/2015|0.30|0.30|14.69B|12,192M|14.99|14.26|-0.0487|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-05-28|May 28, 2015|03/2015|0.40|0.27|14.82B|11,677M|16.4|16.36|-0.0024|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-11-20|Nov 20, 2014|09/2014|0.39|0.19|14.00B|9,230M|15.69|15.74|0.0032|3.2222|0.0048|0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-08-18|Aug 18, 2014|06/2014|0.39|0.21|13.83B|9,439M|15.83|16.14|0.0196|3.2222|0.0048|0|0
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2022-05-10|May 10, 2022|03/2022|--|9.64|--|16.5B|771|0|-1|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2022-03-22|Mar 22, 2022|12/2021|--|8.7|--|16.04B|771|0|-1|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-11-02|Nov 02, 2021|09/2021|7.13|8.2|15.36B|15.88B|780|751|-0.0372|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-08-03|Aug 03, 2021|06/2021|9.09|7.96|15.21B|15.39B|860|893|0.0384|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-05-11|May 11, 2021|03/2021|6.17|6.29|14.81B|14.59B|711|650|-0.0858|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-03-16|Mar 16, 2021|12/2020|7.89|7.89|14.14B|14.14B|744|743|-0.0013|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-11-05|Nov 05, 2020|09/2020|7.77|7.76|14.01B|14.01B|435.5|422|-0.031|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-09-02|Sep 02, 2020|06/2020|7.8|7.72|13.7B|13.7B|393.5|394.5|0.0025|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-06-03|Jun 03, 2020|03/2020|6.6|6.63|13.52B|13.51B|377|378|0.0027|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-02-26|Feb 26, 2020|12/2019|6.68|6.75|13.51B|13.55B|451|409.5|-0.092|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-10-31|Oct 31, 2019|09/2019|7.64|7.68|14.3B|14.3B|374|370|-0.0107|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-08-28|Aug 28, 2019|06/2019|8.15|8.13|14.69B|14.69B|278|279.5|0.0054|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-05-29|May 29, 2019|03/2019|8.88|8.65|15.59B|15.6B|298|292|-0.0201|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-02-27|Feb 27, 2019|12/2018|8.51|8.47|15.62B|15.63B|332|325.5|-0.0196|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-11-01|Nov 01, 2018|09/2018|8.31|8.25|15.16B|15.18B|245.5|287|0.169|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-08-29|Aug 29, 2018|06/2018|8|8|14.37B|14.37B|384|405.5|0.056|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-05-30|May 30, 2018|03/2018|6.36|6.29|13.91B|13.94B|584|593|0.0154|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-02-28|Feb 28, 2018|12/2017|4.53|4.25|12.45B|12,578M|426|421.5|-0.0106|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-11-02|Nov 02, 2017|09/2017|3.78|3.40|11.98B|11,939M|342|328.5|-0.0395|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-08-30|Aug 30, 2017|06/2017|2.96|1.92|11.21B|11,197M|252|239.5|-0.0496|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-05-31|May 31, 2017|03/2017|0.9225|-0.09|10.58B|9,936M|242.5|243.5|0.0041|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-03-01|Mar 01, 2017|12/2016|-0.4599|1.10|6.61B|4,149M|191.5|184.5|-0.0366|0.0385|0.7836|-0.037|0.1213
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2016-11-03|Nov 03, 2016|09/2016|1|1.50|4.27B|4,238M|81.4|81.9|0.0061|0.0385|0.7836|-0.037|0.1213
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2022-05-10|May 10, 2022|03/2022|--|0.7483|--|74.58B|16.95|0|-1|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2022-02-11|Feb 11, 2022|12/2021|--|1.08|--|80.72B|16.95|0|-1|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-11-18|Nov 18, 2021|09/2021|1.77|2.01|93.1B|95.67B|17.7|18.95|0.0706|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-08-02|Aug 02, 2021|06/2021|2.05|1.66|93.24B|90.73B|18.6|19.05|0.0242|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-05-19|May 19, 2021|03/2021|1.15|1.18|83.84B|81.95B|20.7|20.8|0.0048|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-03-03|Mar 03, 2021|12/2020|1.04|0.9622|78.07B|78.07B|16.7|17.1|0.024|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-10-29|Oct 29, 2020|09/2020|0.1594|0.1489|74.57B|74.57B|10|9.91|-0.009|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.45|66.88B|62.92B|8.46|8.13|-0.039|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-05-04|May 04, 2020|03/2020|-0.55|-0.55|50.39B|55.29B|6.54|6.28|-0.0398|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-02-07|Feb 07, 2020|12/2019|-0.7027|-0.65|65.58B|65.74B|9.28|9.32|0.0043|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-10-31|Oct 31, 2019|09/2019|-0.3902|-0.34|63.29B|65.46B|6.97|6.68|-0.0416|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-07-31|Jul 31, 2019|06/2019|-0.3|-0.3|63.19B|63.68B|7.16|7.1|-0.0084|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-05-09|May 09, 2019|03/2019|-0.37|-0.23|59.92B|60.46B|9.36|9.01|-0.0374|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-02-14|Feb 14, 2019|12/2018|-0.07|-0.05|72.24B|72.24B|10.35|10.05|-0.029|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-10-31|Oct 31, 2018|09/2018|0.19|0.14|73.91B|74.33B|9.42|9.46|0.0042|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-08-17|Aug 17, 2018|06/2018|-0.19|0.05|66.46B|63.74B|11|11.3|0.0273|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-05-07|May 07, 2018|03/2018|0.3|0.16|66.76B|69.75B|11.15|11.65|0.0448|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-02-12|Feb 12, 2018|12/2017|0.43|0.56|79.13B|76,079M|13.25|13.05|-0.0151|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-10-28|Oct 28, 2017|09/2017|0.88|0.94|79.51B|81,037M|13.5|13.5|0|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-07-26|Jul 26, 2017|06/2017|1.22|1.07|84.51B|86,889M|14.9|14.95|0.0034|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-05-10|May 10, 2017|03/2017|1.19|0.91|86.03B|83,080M|13.1|12.95|-0.0115|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-04-26|Apr 26, 2017|12/2016|1.09|0.66|89.38B|82,848M|14.65|14.15|-0.0341|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-10-28|Oct 28, 2016|09/2016|0.31|0.10|74.49B|71,859M|11.05|10.65|-0.0362|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-07-29|Jul 29, 2016|06/2016|-0.35|-0.39|66.81B|67,212M|12|11.8|-0.0167|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-05-03|May 03, 2016|03/2016|--|-0.51|56.42B|69,321M|10|9.51|-0.049|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-02-02|Feb 02, 2016|12/2015|-0.66|-0.00|81.46B|79,252M|9.62|9.33|-0.0301|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-10-29|Oct 29, 2015|09/2015|-0.68|0.49|88.76B|90,134M|11.1|10.95|-0.0135|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-07-30|Jul 30, 2015|06/2015|0.35|0.65|93.76B|98,303M|11.2|11|-0.0179|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-05-05|May 05, 2015|03/2015|0.54|0.57|100.2B|98,869M|16.25|16.2|-0.0031|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-02-10|Feb 10, 2015|12/2014|0.87|0.58|114.9B|110,471M|15.7|16.65|0.0605|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-10-30|Oct 30, 2014|09/2014|0.77|0.54|113.1B|111,367M|13.5|13.85|0.0259|5.7179|0|-0.0507|0.0117
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-07-28|Jul 28, 2014|06/2014|0.77|0.38|111.1B|101,573M|14.95|14.15|-0.0535|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2022-05-04|May 04, 2022|03/2022|--|2.62|--|68.83B|265|0|-1|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2022-03-02|Mar 02, 2022|12/2021|--|2.33|--|67.98B|265|0|-1|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-11-04|Nov 04, 2021|09/2021|1.98|2.06|65.44B|66.52B|279|284|0.0179|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-08-23|Aug 23, 2021|06/2021|1.7|1.7|63.59B|63.58B|286|291|0.0175|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-05-11|May 11, 2021|03/2021|2.61|2.54|65.05B|66.14B|272|260.5|-0.0423|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-03-25|Mar 25, 2021|12/2020|2.19|2.19|66.15B|65.94B|275|277|0.0073|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-11-05|Nov 05, 2020|09/2020|2.76|2.72|67.8B|67.26B|262|258.5|-0.0134|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-08-24|Aug 24, 2020|06/2020|2.44|2.45|61.49B|62.31B|271|271|0|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-05-12|May 12, 2020|03/2020|2.46|2.46|63.05B|62.69B|304.5|305|0.0016|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-03-26|Mar 26, 2020|12/2019|2.19|2.18|64.94B|64.65B|272.5|278|0.0202|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-10-31|Oct 31, 2019|09/2019|2.67|2.62|66.09B|66.04B|305.5|303|-0.0082|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-08-26|Aug 26, 2019|06/2019|2.49|2.47|63.95B|63.86B|288.5|283.5|-0.0173|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-04-26|Apr 26, 2019|03/2019|2.8|2.8|61.09B|61.09B|284|284|0|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-03-21|Mar 21, 2019|12/2018|2.18|2.28|61.71B|61.69B|297|297|0|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-11-01|Nov 01, 2018|09/2018|2.67|2.72|63B|63.1B|349|342|-0.0201|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-08-27|Aug 27, 2018|06/2018|2.53|2.53|61.23B|62.07B|324|328|0.0123|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-04-27|Apr 27, 2018|03/2018|2.44|2.44|58.95B|57.9B|293|292.5|-0.0017|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-03-22|Mar 22, 2018|12/2017|21.55|7|55.67B|56.72B|299.5|293|-0.0217|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-11-02|Nov 02, 2017|09/2017|2.97|2.82|57.28B|57,564M|271.5|275|0.0129|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-08-28|Aug 28, 2017|06/2017|2.68|2.67|55.17B|55,996M|252|252|0|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-04-28|Apr 28, 2017|03/2017|2.64|2.44|53B|53,288M|260.5|262.5|0.0077|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-03-23|Mar 23, 2017|12/2016|1.91|1.70|53.9B|54,528M|245.5|247|0.0061|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-11-10|Nov 10, 2016|09/2016|2.71|2.59|55.58B|56,089M|241|240|-0.0041|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-08-09|Aug 09, 2016|06/2016|2.49|2.26|105.9B|53,805M|250|257|0.028|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-05-10|May 10, 2016|03/2016|2.35|2.21|51.52B|50,761M|224.5|226|0.0067|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-03-24|Mar 24, 2016|12/2015|1.44|4.68|52.42B|121,333M|223|224|0.0045|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-11-10|Nov 10, 2015|09/2015|2.36|2.43|53.43B|55,301M|214|211.5|-0.0117|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-08-10|Aug 10, 2015|06/2015|2.08|5.44|51.39B|115,702M|226|224|-0.0088|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-05-14|May 14, 2015|03/2015|2.02|2.10|48.25B|50,867M|224|223|-0.0045|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-03-19|Mar 19, 2015|12/2014|1.38|4.40|51.94B|110,474M|252|247.5|-0.0179|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-11-10|Nov 10, 2014|09/2014|1.38|2.39|54.61B|54,946M|226|222.5|-0.0155|5.7179|0|-0.0507|0.0117
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-08-11|Aug 11, 2014|06/2014|2.11|5.11|51.65B|105,347M|227|222.5|-0.0198|5.7179|0|-0.0507|0.0117
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2022-05-09|May 09, 2022|03/2022|--|10.61|--|28.08B|459|0|-1|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2022-02-24|Feb 24, 2022|12/2021|--|10.93|--|26.4B|459|0|-1|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-10-27|Oct 27, 2021|09/2021|13.85|13.75|29.39B|29.39B|427.5|438.5|0.0257|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-08-05|Aug 05, 2021|06/2021|12.78|12.37|27.71B|27.64B|554|558|0.0072|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-04-22|Apr 22, 2021|03/2021|10.17|10.14|23.75B|23.75B|557|554|-0.0054|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-02-25|Feb 25, 2021|12/2020|7.88|7.8|22.23B|22.22B|612|593|-0.031|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-11-10|Nov 10, 2020|09/2020|7.31|7.41|21.95B|21.95B|388|392.5|0.0116|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-08-11|Aug 11, 2020|06/2020|7.01|6.93|13.47B|13.47B|384.5|380.5|-0.0104|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-05-04|May 04, 2020|03/2020|5.51|5.5|10.02B|10.02B|391|407|0.0409|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-02-20|Feb 20, 2020|12/2019|2.09|2.1|10.02B|10.02B|460|472|0.0261|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-10-30|Oct 30, 2019|09/2019|4.78|4.71|10.32B|10.32B|318|314|-0.0126|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-08-14|Aug 14, 2019|06/2019|3.32|3.32|9.58B|9.58B|266.5|264.5|-0.0075|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-04-22|Apr 22, 2019|03/2019|6.07|6.3|11.39B|11.7B|333.5|321.5|-0.036|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-02-21|Feb 21, 2019|12/2018|10.18|12.04|16.22B|16.25B|373|375.5|0.0067|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-10-31|Oct 31, 2018|09/2018|34.35|34.17|30.67B|30.67B|298|347|0.1644|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-08-15|Aug 15, 2018|06/2018|25.71|26.58|19.25B|19.01B|637|663|0.0408|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-04-23|Apr 23, 2018|03/2018|10.14|11.82|11.02B|10.95B|519.15|533.34|0.0273|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-02-22|Feb 22, 2018|12/2017|7.18|5.31|9.65B|9,277M|272.09|271.26|-0.0031|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-11-01|Nov 01, 2017|09/2017|4.24|3.75|8.37B|8,333M|199.9|208.66|0.0438|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-08-09|Aug 09, 2017|06/2017|2.94|2.38|7.93B|7,989M|140.33|147.73|0.0527|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-05-01|May 01, 2017|03/2017|1.95|2.22|7.35B|7,545M|124.03|122.86|-0.0094|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-03-30|Mar 30, 2017|12/2016|3.17|2.03|7.19B|7,011M|97.36|96.31|-0.0108|0.1018|0.9682|0.0596|1.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2016-10-28|Oct 28, 2016|09/2016|2.07|2.25|7.63B|7,745M|73.95|74.07|0.0016|0.1018|0.9682|0.0596|1.0555
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-05-10|May 10, 2022|03/2022|--|0.4516|--|38.83B|34.2|0|-1|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-02-24|Feb 24, 2022|12/2021|--|0.3279|--|41.32B|34.2|0|-1|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|Nov 03, 2021|09/2021|0.12|0.07|22.57B|22.87B|34.95|36.65|0.0486|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|Aug 03, 2021|06/2021|0.1973|0.19|20.38B|20.1B|34|33.3|-0.0206|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|May 11, 2021|03/2021|0.19|0.1808|22.05B|22.93B|32.2|31.95|-0.0078|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|Feb 12, 2021|12/2020|0.1918|0.1918|32.95B|32.81B|40.35|40|-0.0087|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|Nov 10, 2020|09/2020|0.1532|0.1865|21.57B|21.85B|34.7|38.3|0.1037|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|Aug 07, 2020|06/2020|0.0119|0.01|12.8B|12.64B|32.8|33.2|0.0122|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|May 12, 2020|03/2020|0.29|0.53|28.13B|31.39B|33.3|32.5|-0.024|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|Feb 14, 2020|12/2019|0.67|0.67|47.14B|46.79B|42.9|41|-0.0443|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|Nov 05, 2019|09/2019|0.55|0.57|34.77B|38.85B|49|47|-0.0408|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|42.91B|42.79B|51|48.05|-0.0578|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|May 07, 2019|03/2019|0.5332|0.5|39.41B|38.91B|46.8|47|0.0043|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|Feb 15, 2019|12/2018|0.56|0.39|45.4B|45.21B|45|44.65|-0.0078|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|Nov 06, 2018|09/2018|0.5453|0.5|39.29B|39.4B|40|38|-0.05|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|Aug 06, 2018|06/2018|0.48|0.5|42.86B|42.4B|40.5|42|0.037|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|May 08, 2018|03/2018|0.45|0.46|36.98B|36.06B|40|39.95|-0.0012|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|Feb 14, 2018|12/2017|0.46|0.44|41.85B|38.86B|43.7|44.6|0.0206|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|Nov 10, 2017|09/2017|0.43|0.42|32.68B|33,471M|44.4|42.5|-0.0428|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|Aug 07, 2017|06/2017|0.41|0.41|32.87B|31,251M|41.9|43|0.0263|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|May 08, 2017|03/2017|0.38|0.36|30.8B|29,338M|36.7|38.4|0.0463|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|Feb 15, 2017|12/2016|0.37|0.35|38.5B|22,675M|35.6|36.4|0.0225|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|Nov 07, 2016|09/2016|0.3|0.36|30.48B|26,079M|34.8|35.7|0.0259|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|Aug 09, 2016|06/2016|0.34|0.35|27.79B|20,318M|40.2|41.15|0.0236|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|May 04, 2016|03/2016|--|--|26.97B|27,026M|33.75|33.8|0.0015|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|Feb 19, 2016|12/2015|--|0.25|32.14B|34,770M|32|31.9|-0.0031|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|Nov 09, 2015|09/2015|--|0.28|24.44B|--|36.65|35.15|-0.0409|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|Aug 03, 2015|06/2015|--|0.29|25.55B|--|37.4|36.85|-0.0147|-0.6864|-0.5298|0|-0.0489
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|Aug 07, 2014|06/2014|0.26|0.25|23.45B|--|31.5|30.7|-0.0254|-0.6864|-0.5298|0|-0.0489
09445|MSCI_EEM|0914|HKD|Materials|32497|2022-04-26|Apr 26, 2022|03/2022|--|1.29|--|36.23B|41.1|0|-1|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2022-03-26|Mar 26, 2022|12/2021|--|1.87|--|66.6B|41.1|0|-1|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B|39.75|38.7|-0.0264|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-08-27|Aug 27, 2021|06/2021|1.73|1.73|45.99B|46.03B|41.4|40|-0.0338|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-04-27|Apr 27, 2021|03/2021|1.1|1.23|34.44B|30.63B|47.15|47.05|-0.0021|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-03-25|Mar 25, 2021|12/2020|1.97|1.81|52.26B|40,812M|49.4|49.5|0.002|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-10-27|Oct 27, 2020|09/2020|--|1.68|--|41,285M|50.5|48.6|-0.0376|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-08-21|Aug 21, 2020|06/2020|1.05|1.89|--|42,903M|57.8|59.6|0.0311|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-04-27|Apr 27, 2020|03/2020|--|1.01|--|--|58.2|59.75|0.0266|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-10-22|Oct 22, 2019|09/2019|--|1.53|--|31,335M|46.75|47.15|0.0086|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-08-22|Aug 22, 2019|06/2019|1.55|1.68|--|39,302M|44.6|44.55|-0.0011|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-04-26|Apr 26, 2019|03/2019|--|1.08|--|30,396M|47.1|48.95|0.0393|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-03-21|Mar 21, 2019|12/2018|--|1.47|--|25,488M|44.1|45.6|0.034|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-10-24|Oct 24, 2018|09/2018|--|1.19|--|27,540M|41.05|38.8|-0.0548|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-08-22|Aug 22, 2018|06/2018|--|1.20|--|25,067M|48.05|48.7|0.0135|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-04-25|Apr 25, 2018|03/2018|--|0.73|--|17,795M|47.5|45.9|-0.0337|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-03-23|Mar 23, 2018|12/2017|1.73|0.98|43.40B|20,883M|42.6|42.6|0|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-10-28|Oct 28, 2017|09/2017|--|0.58|--|17,779M|33|33.25|0.0076|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-08-22|Aug 22, 2017|06/2017|1.02|0.82|31.91B|31,229M|28.1|28.55|0.016|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-04-26|Apr 26, 2017|03/2017|--|0.41|--|13,583M|27.4|26.65|-0.0274|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-03-23|Mar 23, 2017|12/2016|0.55|0.47|31.96B|17,361M|27.55|27.7|0.0054|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-10-28|Oct 28, 2016|09/2016|--|0.49|--|--|21.9|21.5|-0.0183|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-08-23|Aug 23, 2016|06/2016|0.63|0.52|23.97B|22,205M|21.1|22.1|0.0474|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-04-27|Apr 27, 2016|03/2016|--|--|--|10,094M|20.55|20.05|-0.0243|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-03-24|Mar 24, 2016|12/2015|0.53|0.76|26.75B|31,612M|19.98|19.02|-0.048|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-10-27|Oct 27, 2015|09/2015|--|0.26|--|13,746M|24.6|23.6|-0.0407|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-07-20|Jul 20, 2015|06/2015|0.70|0.93|24.22B|27,805M|25.4|25.05|-0.0138|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-04-28|Apr 28, 2015|03/2015|--|0.28|--|11.23B|33|31.75|-0.0379|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-03-24|Mar 24, 2015|12/2014|--|0.35|31.97B|17,084M|28.1|27.75|-0.0125|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-10-20|Oct 20, 2014|09/2014|--|0.44|--|14,890M|24.5|25.15|0.0265|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-04-25|Apr 25, 2014|03/2014|--|0.47|--|12,658M|30.25|28.15|-0.0694|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-03-25|Mar 25, 2014|12/2013|--|--|31.67B|29,150M|30.65|31.8|0.0375|6.8857|0|-0.058|0.0014
09445|MSCI_EEM|0914|HKD|Materials|32497|2013-10-29|Oct 29, 2013|09/2013|--|0.73|--|13,398M|25.5|27|0.0588|6.8857|0|-0.058|0.0014
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2022-03-17|Mar 17, 2022|12/2021|--|675.50|--|12,313M|19750|0|-1|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-09-30|Sep 30, 2021|06/2021|18.5|1,073|20.74B|20,742M|17207|17516|0.018|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-03-19|Mar 19, 2021|12/2020|6|350.00|11.88B|--|25467|23625|-0.0723|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-08-28|Aug 28, 2020|06/2020|2.61|--|9.99B|--|15412|16005|0.0385|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-02-28|Feb 28, 2020|12/2019|3.28|22.50|7.82B|5,546M|12860|11340|-0.1182|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-08-23|Aug 23, 2019|06/2019|0.35|--|5.67B|--|0|6450|-1|-0.4444|0|0.8713|0
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-02-22|Feb 22, 2019|12/2018|-0.18|-42.45|4.98B|3,949M|0|5914|-1|-0.4444|0|0.8713|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.39|0|-1|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|6.39|0|-1|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-10-28|Oct 28, 2021|09/2021|0.25|--|80.82B|80.76B|5.47|5.66|0.0347|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-08-27|Aug 27, 2021|06/2021|0.16|--|80.33B|--|5.34|5.43|0.0169|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-04-29|Apr 29, 2021|03/2021|0.24|0.24|77.38B|79.6B|5.2|5.06|-0.0269|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-03-29|Mar 29, 2021|12/2020|0.12|--|69.9B|75,915M|5.8|5.92|0.0207|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|3.82|3.8|-0.0052|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|4.06|3.67|-0.0961|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-10-28|Oct 28, 2019|09/2019|--|--|--|71,600M|4.98|5.03|0.01|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-08-20|Aug 20, 2019|06/2019|--|--|--|74,564M|4.51|4.61|0.0222|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|68,474M|4.65|4.68|0.0065|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--|4.61|4.56|-0.0108|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-30|Apr 30, 2018|12/2017|0.09|--|97.25B|59,832M|5.18|5.38|0.0386|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-27|Apr 27, 2018|03/2018|0.2|--|98.89B|--|5.21|5.42|0.0403|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-10-27|Oct 27, 2017|09/2017|0.17|--|87.33B|57,000M|4.54|4.64|0.022|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-07-31|Jul 31, 2017|06/2017|0.19|0.16|84.85B|54,000M|4.55|4.6|0.011|0|0|-0.2927|-0.4307
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-04-28|Apr 28, 2017|03/2017|0.17|--|83.49B|--|5.06|4.98|-0.0158|0|0|-0.2927|-0.4307
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2022-05-06|May 06, 2022|03/2022|--|1.08|--|41.36B|99.7|0|-1|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2022-02-22|Feb 22, 2022|12/2021|--|0.8251|--|45.52B|99.7|0|-1|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-11-04|Nov 04, 2021|09/2021|1.24|1.15|37.39B|37.36B|98.4|99.1|0.0071|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-08-05|Aug 05, 2021|06/2021|1.08|1.08|38.42B|36.11B|107|108|0.0093|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-05-04|May 04, 2021|03/2021|1|1|35.31B|35.28B|99.8|99|-0.008|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-02-25|Feb 25, 2021|12/2020|0.75|0.9662|38.42B|38.42B|98|97.1|-0.0092|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-11-06|Nov 06, 2020|09/2020|1|0.9771|31.24B|31.24B|98.6|100.5|0.0193|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-08-04|Aug 04, 2020|06/2020|1.08|0.98|31.34B|31.44B|104|104.5|0.0048|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-04-30|Apr 30, 2020|03/2020|1.18|1.05|31.85B|31.78B|106.5|108|0.0141|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-03-05|Mar 05, 2020|12/2019|1.07|1.07|34.11B|34.11B|107|106|-0.0093|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-11-08|Nov 08, 2019|09/2019|1.17|1.16|30.83B|30.83B|116|116.5|0.0043|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-07-25|Jul 25, 2019|06/2019|1.17|1.16|29.62B|29.61B|109.5|109|-0.0046|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-04-30|Apr 30, 2019|03/2019|1.13|1.12|29.87B|29.87B|113|114.5|0.0133|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-01-31|Jan 31, 2019|12/2018|1.14|1.13|31.57B|31.57B|109.5|109.5|0|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-11-01|Nov 01, 2018|09/2018|1.2|1.2|28.83B|28.66B|110.5|108|-0.0226|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-07-26|Jul 26, 2018|06/2018|1.31|1.39|28.54B|28.84B|105.5|105.5|0|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-04-30|Apr 30, 2018|03/2018|1.28|1.22|30.31B|29.72B|109|111|0.0183|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-02-02|Feb 02, 2018|12/2017|0.9|1.18|31.76B|29,625M|111.5|109|-0.0224|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-11-03|Nov 03, 2017|09/2017|1.45|1.41|28.76B|27,873M|106|106.5|0.0047|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-08-02|Aug 02, 2017|06/2017|1.41|1.38|27.8B|28,688M|108|107.5|-0.0046|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-05-04|May 04, 2017|03/2017|1.46|1.41|28.84B|29,691M|113|112.5|-0.0044|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-01-25|Jan 25, 2017|12/2016|1.29|1.33|30.56B|31,301M|104.5|102|-0.0239|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-10-28|Oct 28, 2016|09/2016|1.47|1.53|28.45B|28,462M|110.5|110.5|0|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-07-27|Jul 27, 2016|06/2016|1.46|1.52|28.44B|28,968M|110|112|0.0182|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-04-28|Apr 28, 2016|03/2016|1.38|1.38|29.20B|30,306M|106.5|106.5|0|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-01-29|Jan 29, 2016|12/2015|1.38|1.32|30.53B|30,501M|99.6|99.9|0.003|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-10-29|Oct 29, 2015|09/2015|1.52|1.35|27.57B|29,523M|103|102.5|-0.0049|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-07-30|Jul 30, 2015|06/2015|1.52|1.27|28.33B|29,377M|102|104.5|0.0245|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-04-30|Apr 30, 2015|03/2015|1.40|1.22|29.72B|30,226M|108.5|108.5|0|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-01-29|Jan 29, 2015|12/2014|1.11|1.16|30.19B|29,982M|108.5|104|-0.0415|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-10-30|Oct 30, 2014|09/2014|1.12|1.32|27.77B|28,404M|96.5|98.7|0.0228|0|0|0|0
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-07-28|Jul 28, 2014|06/2014|1.28|1.39|26.94B|27,613M|92|92.6|0.0065|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2022-04-26|Apr 26, 2022|03/2022|--|0.31|--|1.6B|19.6|0|-1|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2022-01-17|Jan 17, 2022|12/2021|0.361|0.361|1.44B|1.43B|20.25|20.02|-0.0114|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-10-20|Oct 20, 2021|09/2021|0.37|0.359|1.47B|1.46B|18.23|18.27|0.0022|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-07-12|Jul 12, 2021|06/2021|0.34|0.336|1.45B|1.45B|17.06|17.08|0.0012|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-04-12|Apr 12, 2021|03/2021|0.3|0.31|1.45B|1.36B|16.65|16.36|-0.0174|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-01-13|Jan 13, 2021|12/2020|0.3528|0.3178|1.39B|1.36B|17.48|17.55|0.004|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-10-21|Oct 21, 2020|09/2020|0.3165|0.2965|1.39B|1.37B|16.58|16.54|-0.0024|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-07-13|Jul 13, 2020|06/2020|0.29|0.24|1.39B|1.11B|16.01|15.85|-0.01|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-04-13|Apr 13, 2020|03/2020|0.27|0.31|1.19B|1.19B|15.36|15.55|0.0124|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-01-15|Jan 15, 2020|12/2019|0.27|0.3|1.3B|1.14B|16|16.5|0.0313|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-10-16|Oct 16, 2019|09/2019|0.28|0.3|1.23B|1.18B|15.52|15.4|-0.0077|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-07-22|Jul 22, 2019|06/2019|0.29|0.3|1.16B|1.16B|16.82|16.87|0.003|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-04-17|Apr 17, 2019|03/2019|0.27|0.27|1.15B|1.15B|16.75|16.85|0.006|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-01-16|Jan 16, 2019|12/2018|0.296|2.65|1.14B|1.14B|16.01|15.88|-0.0081|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-10-17|Oct 17, 2018|09/2018|0.264|2.36|1.12B|1.1B|14|14.319|0.0228|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-07-15|Jul 15, 2018|06/2018|0.273|2.23|1.16B|1.16B|11.962|12.2|0.0199|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-04-15|Apr 15, 2018|03/2018|0.241|2.28|1.1B|1.07B|10.4|10.535|0.013|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-01-17|Jan 17, 2018|12/2017|0.248|0.25|921M|1,024M|9.75|9.86|0.0113|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-10-18|Oct 18, 2017|09/2017|0.235|0.23|1.04B|1,091M|9.4|9.45|0.0053|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-07-18|Jul 18, 2017|06/2017|0.235|0.23|1.12B|979.87M|9.5|9.63|0.0137|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-04-25|Apr 25, 2017|03/2017|0.212|0.22|981.17M|925.33M|10.08|10.1|0.002|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-01-24|Jan 24, 2017|12/2016|0.233|0.21|906.92M|951.91M|10.9|10.99|0.0083|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-10-11|Oct 11, 2016|09/2016|0.221|0.20|895.78M|918.34M|10.36|10.41|0.0048|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-07-27|Jul 27, 2016|06/2016|2.19|0.21|1.37B|897.53M|10.64|10.9|0.0244|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-04-20|Apr 20, 2016|03/2016|1.98|0.20|1.29B|834.26M|10|10.05|0.005|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-01-19|Jan 19, 2016|12/2015|1.98|0.23|1.23B|912.89M|7.73|8.26|0.0686|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-10-13|Oct 13, 2015|09/2015|2.28|0.21|1.20B|834.89M|11.88|11.74|-0.0118|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-07-13|Jul 13, 2015|06/2015|2.18|0.18|1.14B|776.40M|10.63|10.85|0.0207|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-04-15|Apr 15, 2015|03/2015|2.10|0.16|957.7M|725.96M|10.13|10.27|0.0138|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-01-18|Jan 18, 2015|12/2014|--|0.15|971.3M|696.30M|10.7|10.42|-0.0262|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-10-20|Oct 20, 2014|09/2014|--|0.16|840.7M|711.89M|11.12|10.93|-0.0171|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-07-14|Jul 14, 2014|06/2014|--|0.15|--|663.72M|10|10.7|0.07|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-04-16|Apr 16, 2014|03/2014|--|0.13|--|597.64M|7.8|8.39|0.0756|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-01-19|Jan 19, 2014|12/2013|1.52|0.16|--|686.79M|7.38|7.5|0.0163|0|0|0|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2013-10-20|Oct 20, 2013|09/2013|1.46|0.15|--|644.04M|0|6.75|-1|0|0|0|0
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-03-22|Mar 22, 2022|12/2021|--|--|--|58,513M|802.5|0|-1|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|Nov 10, 2021|09/2021|9.5|--|25.19B|47.21B|751|733|-0.024|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|Aug 10, 2021|06/2021|-13|5.60|49.18B|49.17B|629|626|-0.0048|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|May 12, 2021|03/2021|15.69|21.40|59.1B|58.58B|605|607|0.0033|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|Mar 16, 2021|12/2020|10.16|--|58.2B|58.94B|541|541|0|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|Nov 11, 2020|09/2020|-2.2|--|49.74B|49.74B|473|476.5|0.0074|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|Sep 11, 2020|06/2020|1.2|--|49.21B|48.48B|449|449.5|0.0011|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|May 14, 2020|03/2020|25.8|--|56.03B|57.3B|477|468.5|-0.0178|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|Mar 17, 2020|12/2019|0.20|--|58.1B|57.72B|358|374|0.0447|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|Nov 12, 2019|09/2019|0.2|--|48.03B|49.45B|522|517|-0.0096|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|Aug 13, 2019|06/2019|5.5|--|48.18B|46.39B|527|527.5|0.0009|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|May 14, 2019|03/2019|15.3|--|24.89B|53.18B|527|530|0.0057|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|Mar 19, 2019|12/2018|2.5|--|55.18B|50.23B|545.5|548.5|0.0055|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|Nov 08, 2018|09/2018|2.8|--|43.02B|41.53B|546.5|556.5|0.0183|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|Aug 07, 2018|06/2018|0.7|--|40.9B|43.84B|579.5|559|-0.0354|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|May 10, 2018|03/2018|13.3|--|45.4B|53.23B|554|564.5|0.019|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|Mar 20, 2018|12/2017|4.94|--|55.17B|57,088M|508.5|513.5|0.0098|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|Nov 07, 2017|09/2017|-0.4|--|45.85B|45,483M|480.5|473.8|-0.0139|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|Aug 08, 2017|06/2017|14.5|--|48.06B|46,440M|401.7|413.3|0.0289|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|Jul 07, 2017|12/2016|3.73|6.00|58.64B|104,300M|393.8|395.8|0.0051|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|May 11, 2017|03/2017|16|13.70|52.82B|51,389M|429.6|439.3|0.0226|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|Nov 08, 2016|09/2016|--|--|46.21B|45,008M|454.5|450|-0.0099|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|Aug 09, 2016|06/2016|7.00|28.95|41.66B|32,702M|450.9|441.5|-0.0208|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|May 10, 2016|03/2016|18.50|12.40|42.99B|51,558M|427.2|430|0.0066|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|Mar 15, 2016|12/2015|7.60|12.35|56.07B|98.00M|393|400.3|0.0186|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|Nov 10, 2015|09/2015|2.40|6.98|43.41B|47,710M|487.5|480|-0.0154|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|Aug 11, 2015|06/2015|14.70|10.80|44.24B|48,151M|578.5|567.1|-0.0197|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|May 12, 2015|03/2015|14.10|16.04|45.28B|54,865M|643.8|637.6|-0.0096|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|Mar 03, 2015|12/2014|4.80|14.50|45.64B|52,970M|630|634.8|0.0076|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|Nov 12, 2014|09/2014|4.80|8.20|41.05B|46,596M|612.1|599.9|-0.0199|0|0|0.1538|0.1106
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|Feb 27, 2014|12/2013|--|--|--|54,714M|521|534|0.025|0|0|0.1538|0.1106
09451|MSCI_EEM|5876|TWD|Financial|1012654|2022-03-02|Mar 02, 2022|12/2021|--|0.7|--|9.1B|46.25|0|-1|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-12-01|Dec 01, 2021|09/2021|0.80|0.78|9.95B|9.95B|46.35|47|0.014|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-09-01|Sep 01, 2021|06/2021|0.80|0.8|9.23B|9.97B|45|43.75|-0.0278|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-06-02|Jun 02, 2021|03/2021|0.8|0.8|10.29B|10.29B|45.35|45.7|0.0077|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-03-03|Mar 03, 2021|12/2020|0.7|0.725|8.79B|9.33B|39.35|39.65|0.0076|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-12-02|Dec 02, 2020|09/2020|0.79|0.77|13.72B|10.13B|39.9|40|0.0025|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-09-02|Sep 02, 2020|06/2020|0.71|0.84|13.60B|10.55B|41.75|41.8|0.0012|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-06-03|Jun 03, 2020|03/2020|0.81|0.81|9.94B|9.94B|43.4|45.1|0.0392|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-02-26|Feb 26, 2020|12/2019|0.77|0.87|9.42B|10.35B|50.9|50.3|-0.0118|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-11-27|Nov 27, 2019|09/2019|0.91|0.98|10.88B|10.88B|51.8|51.6|-0.0039|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-08-28|Aug 28, 2019|06/2019|0.95|0.97|11.07B|11.07B|49.65|49.25|-0.0081|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-05-29|May 29, 2019|03/2019|0.88|0.87|9.58B|5.9B|55.8291|55.9263|0.0017|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-02-27|Feb 27, 2019|12/2018|0.8419|0.86|9.56B|9.49B|43.67|44.84|0.0268|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-11-28|Nov 28, 2018|09/2018|0.8615|0.83|9.48B|9.48B|38.52|37.74|-0.0202|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-08-29|Aug 29, 2018|06/2018|0.8909|--|9.68B|--|35.31|35.24|-0.002|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-05-30|May 30, 2018|03/2018|0.72|0.72|11.59B|--|35.38|35.93|0.0155|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-02-28|Feb 28, 2018|12/2017|1.51|--|5.28B|--|33.05|32.91|-0.0042|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-11-29|Nov 29, 2017|09/2017|0.76|--|11.50B|--|33.21|33.1|-0.0033|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-08-30|Aug 30, 2017|06/2017|1.53|--|22.57B|--|31.41|31.41|0|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-05-31|May 31, 2017|03/2017|0.67|--|10.69B|--|29.93|30.01|0.0027|0|0.0267|0|0.1092
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-03-01|Mar 01, 2017|12/2016|1.49|--|21.43B|--|29.09|29.29|0.0069|0|0.0267|0|0.1092
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2022-05-04|May 04, 2022|03/2022|--|2.64|--|14.65B|380.5|0|-1|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2022-03-16|Mar 16, 2022|12/2021|--|2.75|--|15.13B|380.5|0|-1|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-10-29|Oct 29, 2021|09/2021|2.94|2.95|15.51B|15.51B|364.5|366.5|0.0055|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-07-30|Jul 30, 2021|06/2021|2.32|2.32|14.21B|14.21B|363.5|362|-0.0041|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-05-05|May 05, 2021|03/2021|2.48|2.47|13.16B|13.16B|348|344|-0.0115|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-03-11|Mar 11, 2021|12/2020|2.21|2.25|12.78B|12.67B|366|350.5|-0.0423|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-10-30|Oct 30, 2020|09/2020|2.52|2.52|13.05B|13.05B|289|286|-0.0104|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-08-05|Aug 05, 2020|06/2020|2.99|3.07|14.02B|14.02B|310|300.5|-0.0306|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-04-06|Apr 06, 2020|03/2020|1.68|1.83|11.27B|11.24B|222.3|235.48|0.0593|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-25|Feb 25, 2020|03/2019|2.1|2.25|12.3B|12.26B|270.03|269.12|-0.0034|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-18|Feb 18, 2020|12/2019|2.21|2.57|13.49B|13.49B|283.67|281.4|-0.008|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-10-25|Oct 25, 2019|09/2019|2.78|3.06|14.38B|14.56B|269.12|269.12|0|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-08-07|Aug 07, 2019|06/2019|2.46|2.71|13.98B|13.95B|231.39|234.57|0.0137|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-03-13|Mar 13, 2019|12/2018|2.13|2.34|12.37B|12.82B|216.85|227.3|0.0482|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-10-26|Oct 26, 2018|09/2018|2.24|2.46|12.36B|12.47B|187.3|191.84|0.0242|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-08-09|Aug 09, 2018|06/2018|2.06|2.27|12.65B|12.65B|185.48|185.02|-0.0025|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-04-02|Apr 02, 2018|03/2018|1.77|1.93|11.36B|11.22B|210|207|-0.0143|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-03-07|Mar 07, 2018|12/2017|2.14|2.34|11.76B|11.82B|212.5|215|0.0118|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-10-27|Oct 27, 2017|09/2017|2.07|2.03|11.2B|11,298M|205.5|208|0.0122|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-08-16|Aug 16, 2017|06/2017|2.25|2.04|11.41B|11,407M|223|223.5|0.0022|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-04-03|Apr 03, 2017|03/2017|1.57|1.78|10.01B|10,410M|230.92|227.28|-0.0158|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-02-24|Feb 24, 2017|12/2016|1.86|1.96|10.81B|10,751M|242.74|235.01|-0.0318|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-10-28|Oct 28, 2016|09/2016|1.92|1.97|10.41B|10,776M|231.37|233.64|0.0098|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-08-10|Aug 10, 2016|06/2016|2.31|1.94|10.71B|10,810M|230.46|234.1|0.0158|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-05-13|May 13, 2016|03/2016|--|1.64|10.07B|9,557M|198.19|205.46|0.0367|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-02-25|Feb 25, 2016|12/2015|2.12|1.70|9.75B|9,693M|195.92|209.1|0.0673|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-08-10|Aug 10, 2015|06/2015|1.94|1.64|10.03B|9,805M|193.64|197.28|0.0188|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-05-18|May 18, 2015|03/2015|2.10|1.45|8.78B|8,817M|246|245|-0.0041|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-02-10|Feb 10, 2015|12/2014|1.91|1.50|9.18B|9,024M|246|240.5|-0.0224|0|0|0|0
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2014-11-06|Nov 06, 2014|09/2014|2.09|1.69|9.12B|9,158M|194|197.5|0.018|0|0|0|0
09453|MSCI_EEM|2890|TWD|Financial|103448|2022-05-31|May 31, 2022|03/2022|--|0.365|--|11.23B|16.45|0|-1|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2022-03-09|Mar 09, 2022|12/2021|--|0.27|--|9.99B|16.45|0|-1|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-12-02|Dec 02, 2021|09/2021|0.37|0.37|12.24B|8.33B|15.15|15.2|0.0033|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-08-12|Aug 12, 2021|06/2021|0.37|0.28|11.13B|10.03B|14.2|13.35|-0.0599|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-06-10|Jun 10, 2021|03/2021|0.39|0.285|11.75B|10.12B|13.6|13.75|0.011|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-03-11|Mar 11, 2021|12/2020|0.26|0.27|9.63B|9.9B|12.05|12.15|0.0083|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-11-18|Nov 18, 2020|09/2020|0.32|0.275|9.24B|9.73B|11.15|11.3|0.0135|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-08-05|Aug 05, 2020|06/2020|0.29|0.27|9.72B|9.45B|10.75|10.95|0.0186|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-05-26|May 26, 2020|03/2020|0.21|0.21|8.78B|8,512M|11.6|11.8|0.0172|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-03-03|Mar 03, 2020|12/2019|0.265|0.23|7.27B|8,368M|13|13|0|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-11-12|Nov 12, 2019|09/2019|0.27|0.27|6.73B|12,379M|12.7|12.75|0.0039|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-08-08|Aug 08, 2019|06/2019|0.24|0.24|6.86B|8,777M|11.95|12.45|0.0418|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-05-23|May 23, 2019|03/2019|0.33|0.28|7.55B|8,788M|12.05|12.2|0.0124|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-03-20|Mar 20, 2019|12/2018|0.13|0.13|5.87B|11.61B|10.95|11.2|0.0228|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-11-14|Nov 14, 2018|09/2018|0.28|0.25|12.88B|10.94B|10.65|10.65|0|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-08-13|Aug 13, 2018|06/2018|0.1863|0.24|11.87B|11.58B|11.27|11.23|-0.0035|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-05-29|May 29, 2018|03/2018|0.2353|0.23|11.66B|11.66B|10.78|10.49|-0.0269|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-03-12|Mar 12, 2018|12/2017|0.1912|0.16|11.09B|7.14B|9.85|10.29|0.0447|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-12-01|Dec 01, 2017|09/2017|0.2255|0.17|6.5B|8,055M|9.15|9.29|0.0153|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-08-21|Aug 21, 2017|06/2017|0.18|0.26|6.39B|--|8.87|9|0.0147|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-05-31|May 31, 2017|03/2017|0.2084|0.22|6.06B|--|8.84|8.75|-0.0102|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-02-21|Feb 21, 2017|12/2016|0.1042|0.23|10.73B|7.54B|9.04|8.97|-0.0077|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-11-29|Nov 29, 2016|09/2016|0.18|0.24|7.92B|7,642M|8.66|8.62|-0.0046|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-08-05|Aug 05, 2016|06/2016|0.18|0.23|10.88B|7,811M|9.29|9.43|0.0151|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-05-04|May 04, 2016|03/2016|--|0.27|11.43B|8,162M|8.77|8.51|-0.0296|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-02-11|Feb 11, 2016|12/2015|--|0.17|11.88B|7,858M|8.17|8.19|0.0024|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-11-09|Nov 09, 2015|09/2015|0.18|0.27|11.74B|6,699M|10.08|9.8|-0.0278|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-08-07|Aug 07, 2015|06/2015|0.24|0.21|12.03B|7,596M|11.98|11.84|-0.0117|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-05-18|May 18, 2015|03/2015|0.38|0.22|11.61B|8,189M|12.42|12.55|0.0105|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-02-10|Feb 10, 2015|12/2014|0.45|0.25|11.55B|9,557M|11.53|11.44|-0.0078|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-11-03|Nov 03, 2014|09/2014|0.18|0.27|11.97B|8,505M|11.71|11.62|-0.0077|0|0|-0.1875|-0.1298
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-08-04|Aug 04, 2014|06/2014|0.45|0.26|15.72B|8,133M|11.37|11.13|-0.0211|0|0|-0.1875|-0.1298
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|178065|0|-1|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2022-02-21|Feb 21, 2022|12/2021|--|7,505|--|100,585M|178065|0|-1|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|154763|162321|0.0488|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-07-26|Jul 26, 2021|06/2021|176.05|8,442|107.5B|120.00M|171200|182631|0.0668|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--|203000|205124|0.0105|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-02-22|Feb 22, 2021|12/2020|115.19|5,497|137.8B|40,918M|175239|178999|0.0215|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|138390|130300|-0.0585|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-07-27|Jul 27, 2020|06/2020|25.13|1,982|54.77B|35,578M|143316|142026|-0.009|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|86499|93520|0.0812|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-02-17|Feb 17, 2020|12/2019|42.39|2,318|56.66B|36,444M|126151|130785|0.0367|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|109586|106642|-0.0269|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-07-22|Jul 22, 2019|06/2019|27.8|1,911|42.89B|37,152M|83072|83266|0.0023|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|76110|76500|0.0051|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-02-18|Feb 18, 2019|12/2018|17.6|1,019|41.09B|35,501M|69091|73500|0.0638|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--|46909|46845|-0.0014|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-07-23|Jul 23, 2018|06/2018|8.29|717.00|33.49B|31.98B|35590|38560|0.0835|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|34200|33633|-0.0166|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-02-19|Feb 19, 2018|12/2017|11.85|780.00|38.37B|34,342M|34428|35780|0.0393|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-07-24|Jul 24, 2017|06/2017|-4.53|996.00|27.31B|28,821M|31152|31106|-0.0015|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-02-15|Feb 15, 2017|12/2016|-1.17|742.33|31.31B|29,737M|33934|31340|-0.0764|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-07-25|Jul 25, 2016|06/2016|5.87|522.50|30.66B|31,509M|38918|40916|0.0513|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-02-16|Feb 16, 2016|12/2015|-56.56|-190.00|29.96B|27,567M|29573|30432|0.029|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-07-24|Jul 24, 2015|06/2015|--|266.50|29.85B|28,273M|25931|25386|-0.021|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-02-09|Feb 09, 2015|12/2014|--|226.00|27.77B|31,446M|38352|37118|-0.0322|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-07-21|Jul 21, 2014|06/2014|--|1,315|27.85B|25,669M|45729|47824|0.0458|-0.3333|0.7525|-0.25|-0.0241
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-02-03|Feb 03, 2014|12/2013|--|9.50|28.26B|27,976M|44271|42336|-0.0437|-0.3333|0.7525|-0.25|-0.0241
09455|MSCI_EEM|6030|HKD|Financial|50024|2022-04-26|Apr 26, 2022|03/2022|--|0.53|--|22.83B|20.2|0|-1|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2022-03-16|Mar 16, 2022|12/2021|--|0.37|--|15.11B|20.2|0|-1|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-11-04|Nov 04, 2021|09/2021|--|0.6111|--|18.47B|19.08|18.82|-0.0136|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-08-19|Aug 19, 2021|06/2021|0.6471|0.5152|25.52B|25.54B|19.3|19.12|-0.0093|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-04-28|Apr 28, 2021|03/2021|0.4802|0.4388|19.69B|17.46B|17.94|18.68|0.0412|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-03-18|Mar 18, 2021|12/2020|0.203|0.386|14.79B|17.4B|15.58|15.58|0|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-10-29|Oct 29, 2020|09/2020|0.3356|0.4126|17.65B|15.95B|17.22|16.72|-0.029|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-08-24|Aug 24, 2020|06/2020|0.4261|0.37|15.58B|15.1B|18.7|18.82|0.0064|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.3|14.08B|11B|14.36|14.96|0.0418|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-03-19|Mar 19, 2020|12/2019|0.1648|0.22|11.03B|11.51B|13.8|14.14|0.0246|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.36|12.24B|12.71B|14.82|14.44|-0.0256|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-08-22|Aug 22, 2019|06/2019|0.1987|0.23|12.41B|12.44B|14.44|14.4|-0.0028|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-04-29|Apr 29, 2019|03/2019|0.4076|0.38|12.25B|13.72B|17.36|16.96|-0.023|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-03-20|Mar 20, 2019|12/2018|0.198|0.2|11.71B|10.9B|18.42|18.06|-0.0195|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-10-30|Oct 30, 2018|09/2018|0.1574|0.27|8.11B|10.64B|13.28|13.8|0.0392|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-08-23|Aug 23, 2018|06/2018|0.2742|0.26|11.74B|12.45B|14.58|14.14|-0.0302|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-04-27|Apr 27, 2018|03/2018|0.2721|0.4|12.01B|15.24B|18.2|19.36|0.0637|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-03-24|Mar 24, 2018|12/2017|0.2751|0.25|18.35B|--|17.84|18.16|0.0179|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-10-31|Oct 31, 2017|09/2017|0.2816|0.22|11.51B|8.63B|17.38|17.5|0.0069|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-08-25|Aug 25, 2017|06/2017|0.2586|0.33|11.74B|--|15.94|17.16|0.0765|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-04-28|Apr 28, 2017|03/2017|0.2142|--|9.71B|--|16.26|16.16|-0.0062|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-03-22|Mar 22, 2017|12/2016|0.2259|0.21|12.37B|--|17|16.66|-0.02|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-10-28|Oct 28, 2016|09/2016|0.2631|--|10.16B|--|17.2|17.2|0|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-08-25|Aug 25, 2016|06/2016|0.43|0.16|24.29B|--|17.3|17.3|0|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-04-30|Apr 30, 2016|03/2016|--|0.14|--|7,610M|17.14|16.88|-0.0152|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-03-24|Mar 24, 2016|12/2015|0.6|--|33.62B|--|18.08|17.48|-0.0332|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--|16.7|16.58|-0.0072|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-08-27|Aug 27, 2015|06/2015|0.95|--|39.30B|--|16.18|16.36|0.0111|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--|35|33.9|-0.0314|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-03-24|Mar 24, 2015|12/2014|--|--|21.56B|--|27.7|26.65|-0.0379|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--|18.68|19.14|0.0246|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-08-29|Aug 29, 2014|06/2014|--|--|14.11B|--|18.3|18.76|0.0251|8.5|0|0.0411|0.0664
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|15.8|15.54|-0.0165|8.5|0|0.0411|0.0664
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|0.93|0|-1|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|0.93|0|-1|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-10-19|Oct 19, 2021|09/2021|--|--|21.92B|--|1.03|1.04|0.0097|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-08-08|Aug 08, 2021|06/2021|--|--|21.52B|--|1.09|1.07|-0.0183|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-04-19|Apr 19, 2021|03/2021|0.01|0.01|21.15B|21,060M|1.15|1.15|0|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-03-08|Mar 08, 2021|12/2020|--|--|20.88B|20,948M|1.23|1.23|0|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-10-19|Oct 19, 2020|09/2020|--|--|23.69B|23.69B|1.36|1.34|-0.0147|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-08-11|Aug 11, 2020|06/2020|--|--|22.41B|22.11B|1.51|1.43|-0.053|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-04-17|Apr 17, 2020|03/2020|--|--|21.57B|21.61B|1.69|1.76|0.0414|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-03-18|Mar 18, 2020|12/2019|--|--|21.44B|21.62B|1.68|1.5|-0.1071|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-10-18|Oct 18, 2019|09/2019|--|--|21.11B|21.11B|1.71|1.7|-0.0058|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-08-07|Aug 07, 2019|06/2019|--|--|21.26B|21.9B|1.93|1.96|0.0155|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-04-17|Apr 17, 2019|03/2019|--|--|22.11B|18,899M|2.13|2.2|0.0329|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-03-04|Mar 04, 2019|12/2018|--|--|21.23B|22.28B|1.89|1.82|-0.037|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-10-18|Oct 18, 2018|09/2018|--|--|20.71B|20.71B|1.15|1.16|0.0087|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-08-10|Aug 10, 2018|06/2018|--|--|20.59B|20.93B|1.28|1.29|0.0078|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|03/2017|--|--|16.45B|--|0|1.26|-1|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-07-24|Jul 24, 2018|12/2017|0.02|--|68.67B|--|0|1.26|-1|-0.2164|0|0.2073|0.2091
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-05-30|May 30, 2018|03/2018|--|--|19.95B|--|0|1.26|-1|-0.2164|0|0.2073|0.2091
09458|MSCI_EEM|3328|HKD|Financial|8582|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|--|5.22|0|-1|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2022-03-26|Mar 26, 2022|12/2021|--|0.2467|--|57.51B|5.22|0|-1|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B|4.63|4.79|0.0346|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-08-27|Aug 27, 2021|06/2021|0.24|0.23|62.05B|53.75B|4.38|4.43|0.0114|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-04-29|Apr 29, 2021|03/2021|0.3|0.25|57.17B|61.8B|5.03|4.97|-0.0119|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-03-26|Mar 26, 2021|12/2020|0.335|0.24|59.64B|62,544M|4.61|4.92|0.0672|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-10-30|Oct 30, 2020|09/2020|0.22|0.21|--|63,334M|3.87|3.92|0.0129|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-08-28|Aug 28, 2020|06/2020|0.28|0.31|--|57,133M|4.2|4.05|-0.0357|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-04-28|Apr 28, 2020|03/2020|0.25|0.32|--|56,697M|4.87|4.92|0.0103|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-03-27|Mar 27, 2020|12/2019|0.25|0.23|--|60,923M|4.62|4.64|0.0043|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-10-26|Oct 26, 2019|09/2019|0.26|0.24|--|58,094M|5.35|5.38|0.0056|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-08-27|Aug 27, 2019|06/2019|0.31|0.29|--|56,623M|5.21|5.09|-0.023|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-04-29|Apr 29, 2019|03/2019|0.32|0.30|--|55,309M|6.65|6.61|-0.006|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-03-29|Mar 29, 2019|12/2018|0.26|0.21|--|47,771M|6.43|6.51|0.0124|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-10-26|Oct 26, 2018|09/2018|0.26|0.22|--|49,018M|5.65|5.79|0.0248|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-08-23|Aug 23, 2018|06/2018|0.28|0.30|--|52,934M|5.59|5.67|0.0143|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|105.1B|--|6.36|6.46|0.0157|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-03-29|Mar 29, 2018|12/2017|0.26|0.21|97.58B|45,565M|6.14|6.28|0.0228|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-10-27|Oct 27, 2017|09/2017|0.26|0.21|95.80B|44,561M|5.95|5.97|0.0034|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-08-24|Aug 24, 2017|06/2017|0.27|0.20|96.96B|48,349M|5.66|5.96|0.053|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-04-28|Apr 28, 2017|03/2017|0.21|0.28|100.7B|--|6.04|5.93|-0.0182|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-03-28|Mar 28, 2017|12/2016|0.21|0.15|87.07B|36,774M|6.05|6.09|0.0066|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-10-29|Oct 29, 2016|09/2016|--|--|83.96B|--|5.81|5.91|0.0172|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-08-25|Aug 25, 2016|06/2016|--|--|85.85B|--|5.72|5.76|0.007|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-04-29|Apr 29, 2016|03/2016|--|--|95.25B|52,737M|5.06|4.81|-0.0494|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-03-30|Mar 30, 2016|12/2015|--|0.19|88.17B|42,423M|4.87|5.1|0.0472|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-10-31|Oct 31, 2015|09/2015|--|0.21|90.21B|49,863M|5.74|5.65|-0.0157|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-08-27|Aug 27, 2015|06/2015|--|--|89.05B|98,223M|5.86|5.64|-0.0375|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-04-28|Apr 28, 2015|03/2015|--|--|87.70B|45,614M|7.92|7.98|0.0076|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-03-26|Mar 26, 2015|12/2014|--|--|82.80B|44,424M|6.48|6.38|-0.0154|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-10-29|Oct 29, 2014|09/2014|--|--|83.75B|41,923M|5.72|5.69|-0.0052|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-08-21|Aug 21, 2014|06/2014|--|--|83.88B|89,787M|5.78|5.76|-0.0035|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-04-29|Apr 29, 2014|03/2014|--|--|82.71B|45,038M|4.81|4.82|0.0021|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-03-31|Mar 31, 2014|12/2013|0.22|--|--|41.56B|5.05|5.09|0.0079|0|0|0|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2013-10-30|Oct 30, 2013|09/2013|--|--|--|41.60B|5.57|5.67|0.018|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-04-28|Apr 28, 2022|03/2022|--|3.26|--|5.13B|270.53|0|-1|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-02-24|Feb 24, 2022|12/2021|--|3.22|--|5.88B|270.53|0|-1|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-10-28|Oct 28, 2021|09/2021|3.46|2.64|5.29B|5.02B|256.45|259.53|0.012|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-07-29|Jul 29, 2021|06/2021|2.74|2.28|4.9B|4.49B|223.48|228.96|0.0245|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-04-29|Apr 29, 2021|03/2021|1.98|1.27|3.64B|3.04B|210.69|208.24|-0.0116|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-02-25|Feb 25, 2021|12/2020|0.6068|1.3|2.02B|3.4B|213.04|211.64|-0.0066|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-10-29|Oct 29, 2020|09/2020|0.6282|0.4502|3.07B|2.57B|180.22|176.53|-0.0205|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-07-24|Jul 24, 2020|06/2020|-1.04|-0.8|1.49B|983.8M|151.73|146.71|-0.0331|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-04-30|Apr 30, 2020|03/2020|3.22|2.32|4.97B|4.5B|146.02|156.42|0.0712|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-02-20|Feb 20, 2020|12/2019|2.55|2.54|4.57B|3.89B|244.08|243.01|-0.0044|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-10-24|Oct 24, 2019|09/2019|2.54|2.35|4.32B|3.69B|191.6|194.43|0.0148|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-07-26|Jul 26, 2019|06/2019|2.25|2.46|3.66B|3.7B|188.69|190.35|0.0088|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-04-26|Apr 26, 2019|03/2019|2.32|2.41|3.68B|3.62B|194.22|186.9|-0.0377|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-02-21|Feb 21, 2019|12/2018|2.13|2.15|3.74B|3.53B|176.42|186.68|0.0582|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-10-25|Oct 25, 2018|09/2018|1.76|2.07|3.53B|3.49B|185.23|182.48|-0.0148|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-07-26|Jul 26, 2018|06/2018|2.63|2.65|3.44B|3.38B|191.65|185.69|-0.0311|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-04-26|Apr 26, 2018|03/2018|1.96|2.35|3.41B|3.5B|192.69|192.907|0.0011|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-02-22|Feb 22, 2018|12/2017|1.66|1.88|3.07B|3.11B|187.192|183.037|-0.0222|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-10-26|Oct 26, 2017|09/2017|2.09|1.78|3.03B|3.06B|178.409|179.909|0.0084|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-07-26|Jul 26, 2017|06/2017|1.78|1.78|3.1B|2.97B|204.405|201.394|-0.0147|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-04-06|Apr 06, 2017|03/2017|2.89|1.82|3.17B|2,922M|184.335|183.267|-0.0058|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-03-29|Mar 29, 2017|12/2016|1.82|2.06|2.76B|3.21B|176.732|178.131|0.0079|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-10-27|Oct 27, 2016|09/2016|1.56|1.56|2.85B|2.69B|186.106|180.272|-0.0313|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-07-28|Jul 28, 2016|06/2016|1.74|1.36|2.73B|2,482M|186.893|181.492|-0.0289|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-04-28|Apr 28, 2016|03/2016|1.74|1.45|2.76B|2,516M|151.873|156.407|0.0299|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-02-25|Feb 25, 2016|12/2015|1.56|1.24|1.78B|2,584M|136.174|140.641|0.0328|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-10-22|Oct 22, 2015|09/2015|1.29|0.96|2.16B|1,991M|150.68|145.52|-0.0342|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-07-24|Jul 24, 2015|06/2015|0.70|1.21|2.14B|1,860M|127.13|126.28|-0.0067|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-04-23|Apr 23, 2015|03/2015|0.70|1.11|2.03B|1,666M|103.9|113.35|0.091|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-03-04|Mar 04, 2015|12/2014|--|1.1|1.33B|1.37B|99.2|96.14|-0.0308|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-10-23|Oct 23, 2014|09/2014|1.20|0.87|1.37B|1.32B|92.79|95.31|0.0272|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-07-24|Jul 24, 2014|06/2014|0.77|0.83|1.41B|1.40B|91.44|90.87|-0.0062|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-04-24|Apr 24, 2014|03/2014|1.16|0.96|--|1.53B|76.114|76.577|0.0061|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-02-26|Feb 26, 2014|12/2013|1.60|0.87|--|1.37B|70.79|71.31|0.0073|0|0|0|0
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2013-10-24|Oct 24, 2013|09/2013|0.83|0.78|--|1.35B|69.47|69.51|0.0006|0|0|0|0
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2022-03-21|Mar 21, 2022|12/2021|--|0.07|--|7,782M|5.57|0|-1|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-11-08|Nov 08, 2021|09/2021|0.61|0.49|7805M|7,845M|7.8|7.95|0.0192|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-08-16|Aug 16, 2021|06/2021|0.66|0.62|8.01B|8,132M|9.8|7.82|-0.202|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-05-17|May 17, 2021|03/2021|0.7|0.55|7.824M|7,729M|15.21|14.85|-0.0237|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-03-22|Mar 22, 2021|12/2020|0.8|0.81|8,335M|8,337M|30.42|31.79|0.045|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-11-10|Nov 10, 2020|09/2020|0.8|0.71|7,575M|7,477M|15.12|15.31|0.0126|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-08-10|Aug 10, 2020|06/2020|0.69|0.65|6,932M|6,849M|16.02|15.5|-0.0325|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-05-11|May 11, 2020|03/2020|0.66|0.63|6,311M|6,303M|11.03|11.61|0.0526|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-03-16|Mar 16, 2020|12/2019|0.8|0.70|7,293M|7,011M|11.4|10.5|-0.0789|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-11-11|Nov 11, 2019|09/2019|0.74|0.66|6,507M|6,428M|14|13.21|-0.0564|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-08-12|Aug 12, 2019|06/2019|0.67|0.61|5,898M|5,953M|14.45|14.54|0.0062|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-05-13|May 13, 2019|03/2019|0.72|0.69|5,736M|5,797M|16.59|15.01|-0.0952|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-03-19|Mar 19, 2019|12/2018|0.57|0.56|5,397M|5,286M|19.11|16.66|-0.1282|-0.1498|0.0115|-0.3308|0.0262
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2018-11-28|Nov 28, 2018|09/2018|0.09|--|723,9M|--|0|14|-1|-0.1498|0.0115|-0.3308|0.0262
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2022-05-10|May 10, 2022|03/2022|--|2.07|--|14.43B|265|0|-1|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2022-03-24|Mar 24, 2022|12/2021|--|2.4|--|16.39B|265|0|-1|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-11-11|Nov 11, 2021|09/2021|1.96|1.96|15.2B|15.2B|296|288|-0.027|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-08-12|Aug 12, 2021|06/2021|1.72|2.35|14.05B|14.65B|325|297|-0.0862|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-05-11|May 11, 2021|03/2021|2.01|2.02|13.2B|13.2B|285.5|264|-0.0753|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-03-25|Mar 25, 2021|12/2020|2.44|2.46|15.71B|15.5B|268|268|0|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-11-06|Nov 06, 2020|09/2020|2.69|2.42|14.4B|14.4B|212|217.5|0.0259|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-08-12|Aug 12, 2020|06/2020|2.07|2.07|12.63B|12.63B|209|220|0.0526|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-05-13|May 13, 2020|03/2020|1.86|1.86|11.72B|11.72B|204.5|211|0.0318|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-03-19|Mar 19, 2020|12/2019|1.94|1.73|14.03B|14.07B|165.5|152|-0.0816|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-11-08|Nov 08, 2019|09/2019|3.1|2.87|16.44B|15.88B|174|173|-0.0057|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-08-09|Aug 09, 2019|06/2019|2.48|2.27|13.76B|13.9B|151|156|0.0331|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-05-07|May 07, 2019|03/2019|1.36|1.36|11.17B|10.84B|133.5|133.5|0|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-03-21|Mar 21, 2019|12/2018|1.44|1.44|13.03B|13.03B|120|118.5|-0.0125|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-11-09|Nov 09, 2018|09/2018|1.53|1.46|11.26B|11.15B|90.2|91.5|0.0144|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-08-10|Aug 10, 2018|06/2018|1.43|1.44|9.7B|9.7B|100.5|105|0.0448|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-05-07|May 07, 2018|03/2018|0.955|1.33|9.1B|9.1B|74.7|78.4|0.0495|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-03-22|Mar 22, 2018|12/2017|1.14|1.34|10.19B|9,903M|111|105|-0.0541|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-11-10|Nov 10, 2017|09/2017|1.19|1.32|8.87B|9,203M|94.2|93.3|-0.0096|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-08-24|Aug 24, 2017|06/2017|1.19|1.11|8.83B|8,805M|78.5|78.1|-0.0051|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-05-09|May 09, 2017|03/2017|1.2|0.96|8.56B|8,562M|64.5|66.1|0.0248|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-03-31|Mar 31, 2017|12/2016|1|1.22|8.43B|8,217M|67.6|70.6|0.0444|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-11-11|Nov 11, 2016|09/2016|--|1.01|7.59B|7,047M|48.5|44.2|-0.0887|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-08-09|Aug 09, 2016|06/2016|--|0.90|7.42B|6,607M|50.2|48|-0.0438|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-05-10|May 10, 2016|03/2016|--|0.83|5.93B|--|31.7|35.05|0.1057|0.3438|0.0849|0.8429|0.0093
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-03-21|Mar 21, 2016|12/2015|--|--|7.12B|--|34.2|37.95|0.1096|0.3438|0.0849|0.8429|0.0093
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2022-04-27|Apr 27, 2022|03/2022|--|0.9803|--|2.13B|62.57|0|-1|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2022-02-03|Feb 03, 2022|12/2021|--|1.12|--|2.63B|62.57|0|-1|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-10-26|Oct 26, 2021|09/2021|1.12|1.18|2.68B|2.82B|65.59|61.31|-0.0653|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-07-26|Jul 26, 2021|06/2021|1.21|1.19|2.9B|2.78B|63.08|64.99|0.0303|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-04-27|Apr 27, 2021|03/2021|0.99|0.9185|2.53B|2.5B|72.89|73.02|0.0018|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-01-25|Jan 25, 2021|12/2020|0.76|0.7002|2.35B|2.1B|71.02|69.75|-0.0179|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-10-26|Oct 26, 2020|09/2020|0.65|0.5484|2.13B|2.02B|51.95|51.95|0|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-07-28|Jul 28, 2020|06/2020|0.34|0.27|1.79B|1.52B|46.07|44.27|-0.0391|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-04-24|Apr 24, 2020|03/2020|0.28|0.36|1.72B|1.67B|30.88|32.57|0.0547|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-02-25|Feb 25, 2020|12/2019|0.4|0.49|1.85B|1.84B|36.14|35.03|-0.0307|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-10-23|Oct 23, 2019|09/2019|0.5|0.48|1.86B|1.81B|35.34|35.43|0.0025|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|1.82B|1.81B|37.63|37.66|0.0008|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-04-29|Apr 29, 2019|03/2019|0.5|0.52|1.75B|1.84B|38.93|38.42|-0.0131|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-02-11|Feb 11, 2019|12/2018|0.38|0.47|1.69B|1.68B|32.54|30.2|-0.0719|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-10-24|Oct 24, 2018|09/2018|0.48|0.5|1.72B|1.74B|36.69|36.47|-0.006|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-07-25|Jul 25, 2018|06/2018|0.53|0.6|1.84B|1.85B|45.87|47.05|0.0257|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-04-26|Apr 26, 2018|03/2018|0.61|0.61|1.84B|1.91B|52.3|52.55|0.0048|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-02-28|Feb 28, 2018|12/2017|-0.37|0.59|1.86B|1,765M|52.7|52.38|-0.0061|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-11-28|Nov 28, 2017|09/2017|-0.37|0.48|1.68B|1,679M|42.58|41.93|-0.0153|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-08-07|Aug 07, 2017|06/2017|0.39|0.41|1.53B|1,549M|38.2|38.75|0.0144|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-05-22|May 22, 2017|03/2017|0.41|0.47|1.58B|1,500M|34.11|34.54|0.0126|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-02-02|Feb 02, 2017|12/2016|0.22|0.32|1.40B|1,502M|38.08|37.92|-0.0042|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-11-08|Nov 08, 2016|09/2016|0.26|0.31|1.40B|1,405M|27.58|29.24|0.0602|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-08-01|Aug 01, 2016|06/2016|0.26|0.25|1.34B|1,315M|25.64|25.5|-0.0055|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-05-27|May 27, 2016|03/2016|0.29|0.18|1.25B|1,259M|26.33|25.7|-0.0239|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-03-16|Mar 16, 2016|12/2015|0.24|0.19|1.25B|1,230M|26.27|28.06|0.0681|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-10-30|Oct 30, 2015|09/2015|0.09|0.23|1.13B|1,239M|27.26|27.66|0.0147|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-08-21|Aug 21, 2015|06/2015|0.13|0.36|1.38B|1,356M|26.33|24.53|-0.0684|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-05-21|May 21, 2015|03/2015|0.35|0.29|1.27B|1,333M|31.69|30.95|-0.0234|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-02-05|Feb 05, 2015|12/2014|0.46|0.38|1.47B|1,483M|28.83|28.74|-0.0031|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-11-13|Nov 13, 2014|09/2014|0.46|0.47|1.47B|1,515M|29.6|30.12|0.0176|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-08-07|Aug 07, 2014|06/2014|0.42|0.41|1.49B|1,452M|31.82|31.52|-0.0094|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-04-30|Apr 30, 2014|03/2014|0.40|0.42|--|1,445M|29.81|28.99|-0.0275|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-02-11|Feb 11, 2014|12/2013|0.48|0.46|--|1,496M|30.07|30.93|0.0286|0|0|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2013-10-28|Oct 28, 2013|09/2013|0.41|0.42|--|1,477M|28.58|28.34|-0.0084|0|0|0|0
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2022-05-18|May 18, 2022|03/2022|--|-0.61|--|2.26B|37|0|-1|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2022-03-16|Mar 16, 2022|12/2021|--|-0.3429|--|2.17B|37|0|-1|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-11-16|Nov 16, 2021|09/2021|-0.23|-0.3847|2.06B|2.06B|58.92|59.48|0.0095|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-08-17|Aug 17, 2021|06/2021|-0.22|-0.3284|1.86B|1.87B|55.89|52.28|-0.0646|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-05-19|May 19, 2021|03/2021|-0.21|-0.2257|1.71B|1.72B|79.17|73.95|-0.0659|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-03-10|Mar 10, 2021|12/2020|-0.21|-0.3141|1.63B|1.64B|89.08|93.5|0.0496|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-11-16|Nov 16, 2020|09/2020|-0.18|-0.3047|1.52B|1.49B|93.44|89.81|-0.0388|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-08-18|Aug 18, 2020|06/2020|-0.1|-0.17|1.34B|1.34B|82.1|78.15|-0.0481|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-05-14|May 14, 2020|03/2020|-0.09|-0.21|1.24B|1.24B|62.45|62.03|-0.0067|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-03-19|Mar 19, 2020|12/2019|-0.1|-0.15|1.18B|1.14B|50.76|51.46|0.0138|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-11-14|Nov 14, 2019|09/2019|-0.11|-0.23|1.07B|1.06B|42.92|44.35|0.0333|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-08-13|Aug 13, 2019|06/2019|-0.1|-0.32|985.19M|963.98M|38.57|39.01|0.0114|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-05-14|May 14, 2019|03/2019|-0.15|-0.34|891.84M|888.95M|33.17|38.01|0.1459|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.25|829.52M|819.55M|35.45|35.58|0.0037|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.13|762.82M|102.89M|23.01|28.35|0.2321|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.60|637.51M|598.53M|32.62|29.54|-0.0944|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-05-10|May 10, 2018|03/2018|-0.0636|-0.75|570.36M|530.27M|30.95|35.26|0.1393|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-03-01|Mar 01, 2018|12/2017|-0.11|-0.97|505.5M|483.77M|26.2|23.94|-0.0863|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-11-09|Nov 09, 2017|09/2017|-0.1328|-0.88|423.49M|390.27M|17.99|18.85|0.0478|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.76|336.2M|319.70M|9.01|9.31|0.0333|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-05-09|May 09, 2017|03/2017|-0.0691|-0.51|351.18M|345.35M|8.01|8.33|0.04|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-03-02|Mar 02, 2017|12/2016|-0.2065|-3.33|308.96M|290.20M|7.65|7.95|0.0392|0.04|0.019|-0.1034|0.072
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2016-12-05|Dec 05, 2016|09/2016|-0.38|--|297.2M|--|10|9.95|-0.005|0.04|0.019|-0.1034|0.072
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2022-04-22|Apr 22, 2022|03/2022|--|2.52|--|50.68B|134|0|-1|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2022-03-03|Mar 03, 2022|12/2021|--|2.41|--|48.69B|134|0|-1|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-10-20|Oct 20, 2021|09/2021|2.51|2.42|47.89B|47.19B|131.8|126.4|-0.041|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-08-02|Aug 02, 2021|06/2021|2.52|2.52|46.73B|46.73B|102|111|0.0882|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-06-11|Jun 11, 2021|03/2021|2.37|2.35|47.39B|47.38B|109|114|0.0459|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-05-14|May 14, 2021|12/2020|2.65|2.65|52.31B|52.31B|105.6|105.9|0.0028|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-10-21|Oct 21, 2020|09/2020|2.81|2.81|45.42B|45.42B|90.8|95.75|0.0545|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-08-03|Aug 03, 2020|06/2020|-1.02|-1.01|49.18B|49.14B|88|87.15|-0.0097|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-06-12|Jun 12, 2020|03/2020|1.92|1.55|42B|40.9B|105|99|-0.0571|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-02-27|Feb 27, 2020|12/2019|2.76|2.33|47.93B|45.67B|137|139|0.0146|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-10-29|Oct 29, 2019|09/2019|2.73|2.73|46.15B|45.37B|152|155.7|0.0243|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-07-30|Jul 30, 2019|06/2019|2.38|2.32|43.83B|43.84B|148.5|147|-0.0101|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-04-19|Apr 19, 2019|03/2019|2.23|2.23|42.6B|42.2B|132|133|0.0076|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-03-01|Mar 01, 2019|12/2018|2.56|2.28|40.71B|40.63B|127.6|125.6|-0.0157|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-10-24|Oct 24, 2018|09/2018|1.92|1.93|38.48B|36.33B|122.7|115|-0.0628|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-08-01|Aug 01, 2018|06/2018|1.66|1.76|35.69B|35.73B|132|135.5|0.0265|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-06-08|Jun 08, 2018|03/2018|1.31|1.32|33.08B|33.08B|137|137.5|0.0036|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-03-02|Mar 02, 2018|12/2017|1.77|1.96|34.4B|34,010M|153.2|151|-0.0144|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-11-15|Nov 15, 2017|09/2017|1.62|1.76|32.73B|33,052M|142.6|146.1|0.0245|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-08-02|Aug 02, 2017|06/2017|1.74|1.67|31.99B|30,339M|124.5|127|0.0201|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-05-08|May 08, 2017|03/2017|1.33|1.72|29.84B|28,473M|123|122.9|-0.0008|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-04-13|Apr 13, 2017|12/2016|1.73|1.85|27.03B|28,164M|121|119.9|-0.0091|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-11-03|Nov 03, 2016|09/2016|1.59|1.72|26.39B|27,547M|105.3|105.78|0.0046|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-08-01|Aug 01, 2016|06/2016|2.11|1.73|34.97B|23,988M|108.16|111.8|0.0337|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-05-09|May 09, 2016|03/2016|--|--|27.08B|23,508M|95.07|95.07|0|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-02-29|Feb 29, 2016|12/2015|--|--|27.36B|23,249M|94.6|95.03|0.0045|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-11-02|Nov 02, 2015|09/2015|--|--|26.03B|22,709M|97.18|98.42|0.0128|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-07-27|Jul 27, 2015|06/2015|--|--|25.15B|21,738M|100.23|94.21|-0.0601|0.2105|-0.0088|0|0
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2014-07-30|Jul 30, 2014|06/2014|1.57|1.41|23.03B|19,200M|89.13|89.87|0.0083|0.2105|-0.0088|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2022-03-02|Mar 02, 2022|12/2021|--|6.76|--|--|939|0|-1|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-11-10|Nov 10, 2021|09/2021|8.14|8.14|89.11B|--|984|979|-0.0051|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-08-02|Aug 02, 2021|06/2021|7.06|7.06|85.45B|--|910.5|964.5|0.0593|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-05-12|May 12, 2021|03/2021|6.41|6.41|96.9B|96.9B|940|963.5|0.025|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-03-03|Mar 03, 2021|12/2020|6.8|6.12|107.1B|107,519M|1046|1040|-0.0057|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-11-04|Nov 04, 2020|09/2020|6.72|6.23|104.7B|129.32B|974.5|1010|0.0364|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-08-05|Aug 05, 2020|06/2020|-1.58|6.23|76.15B|109.42B|865|878|0.015|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-05-15|May 15, 2020|03/2020|7.47|8.56|111.2B|106.94B|810|803|-0.0086|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-02-28|Feb 28, 2020|12/2019|9.53|8.55|133.03B|141.62B|987|960|-0.0274|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-11-06|Nov 06, 2019|09/2019|8.35|8.38|113.64B|104.25B|1091|1070|-0.0192|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-08-07|Aug 07, 2019|06/2019|10.05|10.21|126.32B|124.7B|960|981|0.0219|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-05-08|May 08, 2019|03/2019|8.88|8.95|109B|111.13B|949|940|-0.0095|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-02-28|Feb 28, 2019|12/2018|8.96|8.6|137.57B|114.54B|966|940|-0.0269|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-11-07|Nov 07, 2018|09/2018|6.71|6.72|109.06B|120.34B|920|884|-0.0391|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-08-29|Aug 29, 2018|06/2018|7.98|8.16|96.55B|97.36B|970|965|-0.0052|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-04-26|Apr 26, 2018|03/2018|7.03|7.35|93.1B|89.16B|882.5|910|0.0312|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-02-28|Feb 28, 2018|12/2017|7.6|9.14|115.94B|119.6B|970|966|-0.0041|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-11-08|Nov 08, 2017|09/2017|6.11|--|91B|100,361M|975|980|0.0051|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-08-10|Aug 10, 2017|06/2017|7.4|7.15|92.73B|91,135M|830|829.5|-0.0006|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-05-10|May 10, 2017|03/2017|6.45|--|78.91B|85,174M|784|773|-0.014|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-03-01|Mar 01, 2017|12/2016|7.55|--|110.47B|88,380M|663|663.5|0.0008|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-11-17|Nov 17, 2016|09/2016|5.82|--|88.38B|87,744M|665|665|0|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-08-04|Aug 04, 2016|06/2016|--|4.01|169.6B|80,121M|682.5|678|-0.0066|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-05-05|May 05, 2016|03/2016|--|6.48|69.83B|73,228M|614|608.67|-0.0087|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-02-29|Feb 29, 2016|12/2015|--|9.26|89.67B|91,374M|563.33|584.67|0.0379|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-11-03|Nov 03, 2015|09/2015|11.32|5.28|67.07B|70,438M|583.33|592|0.0149|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-08-10|Aug 10, 2015|06/2015|--|5.49|139.1B|79,931M|600.33|601.67|0.0022|0.1135|0.1995|0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2014-08-18|Aug 18, 2014|06/2014|7.34|4.77|70.47B|68,719M|518.67|525|0.0122|0.1135|0.1995|0|0
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2022-04-28|Apr 28, 2022|03/2022|--|0.0975|--|22.32B|39.97|0|-1|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2022-02-24|Feb 24, 2022|12/2021|--|0.7785|--|29.02B|39.97|0|-1|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-10-21|Oct 21, 2021|09/2021|0.28|0.4217|26.13B|25.41B|47.73|45.89|-0.0386|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-07-12|Jul 12, 2021|06/2021|0.64|0.5437|24.75B|24.64B|53.91|52.97|-0.0174|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-04-29|Apr 29, 2021|03/2021|-0.205|0.056|23.83B|23.99B|50.52|50.26|-0.0051|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-02-19|Feb 19, 2021|12/2020|1.3|0.7844|27.78B|27.17B|33.05|32.18|-0.0263|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-10-23|Oct 23, 2020|09/2020|1.17|0.7061|23.94B|23.78B|30.65|31.15|0.0163|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-07-07|Jul 07, 2020|06/2020|0.61|0.24|22.41B|22.61B|23.94|25.33|0.0581|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-04-28|Apr 28, 2020|03/2020|-3.39|-1.23|23.23B|24.3B|25.53|26.53|0.0392|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-02-20|Feb 20, 2020|12/2019|0.628|0.53|28B|27.79B|42.52|43.05|0.0125|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-10-24|Oct 24, 2019|09/2019|0.26|0.24|25.79B|24.94B|42.11|44.23|0.0503|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-07-09|Jul 09, 2019|06/2019|0.32|0.39|24.31B|25.13B|32.77|35.65|0.0879|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-05-16|May 16, 2019|03/2019|0.19|0.26|23.4B|23.5B|36.23|36.46|0.0063|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-02-22|Feb 22, 2019|12/2018|0.02|0.29|26.74B|26.61B|49.22|44.29|-0.1002|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-10-25|Oct 25, 2018|09/2018|0.34|0.41|25.03B|24.92B|57.45|55.14|-0.0402|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-07-09|Jul 09, 2018|06/2018|1.48|0.62|26.7B|24.69B|74.75|76.89|0.0286|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-04-26|Apr 26, 2018|03/2018|0.23|0.51|22.81B|23.17B|65.59|66.93|0.0204|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-02-22|Feb 22, 2018|12/2017|0.19|0.44|26.1B|26.65B|68.56|67.24|-0.0193|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-10-27|Oct 27, 2017|09/2017|0.39|0.42|22.83B|24.23B|91.51|85.99|-0.0603|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-07-11|Jul 11, 2017|06/2017|0.49|0.42|23.2B|24.78B|93.04|92.01|-0.0111|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-06-06|Jun 06, 2017|12/2016|0.2232|0.62|27.3B|26.80B|90.5|89.01|-0.0165|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-04-26|Apr 26, 2017|03/2017|0.47|0.47|22.18B|23,173M|98.17|92.94|-0.0533|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-10-28|Oct 28, 2016|09/2016|--|0.62|23.72B|24.47B|95.33|93|-0.0244|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-08-30|Aug 30, 2016|06/2016|--|0.61|23.52B|23,520M|102.25|102.63|0.0037|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-05-26|May 26, 2016|03/2016|0.21|0.42|21.74B|21,326M|99.88|100.53|0.0065|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-03-01|Mar 01, 2016|12/2015|0.54|1.04|24.95B|25,609M|93.4|95.46|0.0221|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-10-22|Oct 22, 2015|09/2015|--|0.93|22.26B|22,049M|87.88|94.38|0.074|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-07-13|Jul 13, 2015|06/2015|0.46|0.89|20.99B|22,313M|112|113.39|0.0124|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-04-23|Apr 23, 2015|03/2015|0.46|0.41|19.86B|19,592M|108.99|112.71|0.0341|-0.0213|-0.0297|0.0952|-0.0134
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-03-06|Mar 06, 2015|12/2014|0.51|0.58|24.02B|23.93B|105.46|105.91|0.0043|-0.0213|-0.0297|0.0952|-0.0134
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2022-05-03|May 03, 2022|03/2022|--|2.25|--|12.66B|130.5|0|-1|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2022-02-11|Feb 11, 2022|12/2021|--|2.19|--|12.57B|130.5|0|-1|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-11-04|Nov 04, 2021|09/2021|2.01|2|11.88B|11.88B|151.5|144.5|-0.0462|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-08-03|Aug 03, 2021|06/2021|1.59|1.59|10.16B|10.16B|120|133.5|0.1125|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-05-04|May 04, 2021|03/2021|1.35|1.35|9.18B|9.18B|115|110.5|-0.0391|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-02-02|Feb 02, 2021|12/2020|1.11|1.11|8.72B|8.72B|115|127|0.1043|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-11-04|Nov 04, 2020|09/2020|0.93|0.9301|8.34B|8.34B|93.9|100|0.065|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-08-05|Aug 05, 2020|06/2020|0.9|0.9|8.23B|8.23B|93.1|92.1|-0.0107|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-04-28|Apr 28, 2020|03/2020|0.9|0.9|7.84B|7.84B|67.6|68.6|0.0148|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-02-21|Feb 21, 2020|12/2019|0.91|0.9|7.33B|7.33B|77.7|74|-0.0476|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-10-31|Oct 31, 2019|09/2019|0.91|0.91|7.13B|7.13B|64.1|65.2|0.0172|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-07-30|Jul 30, 2019|06/2019|0.9|0.9|6.92B|6.92B|64.5|63.3|-0.0186|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-04-30|Apr 30, 2019|03/2019|0.85|0.84|6.91B|6.91B|67.9|65.7|-0.0324|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-01-31|Jan 31, 2019|12/2018|1.18|1.17|7.71B|7.7B|66.6|65.1|-0.0225|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-10-30|Oct 30, 2018|09/2018|1.02|1.02|7.75B|7.75B|51.5|57|0.1068|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-08-07|Aug 07, 2018|06/2018|0.87|0.86|7.05B|7.05B|75.4|83.1|0.1021|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-05-03|May 03, 2018|03/2018|0.7|0.7|6.43B|6.42B|61|59.6|-0.023|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-02-08|Feb 08, 2018|12/2017|0.74|0.78|6.38B|6,532M|59.7|64.1|0.0737|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-11-07|Nov 07, 2017|09/2017|0.71|0.70|6.4B|6,400M|57.3|59.7|0.0419|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-07-31|Jul 31, 2017|06/2017|0.6|0.60|5.87B|6,028M|56.6|55|-0.0283|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-05-08|May 08, 2017|03/2017|0.7|0.73|6.26B|6,324M|57.8|53.6|-0.0727|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-02-23|Feb 23, 2017|12/2016|0.83|0.80|6.6B|6,531M|62|60.7|-0.021|0|0|0.4524|0.0819
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2016-11-03|Nov 03, 2016|09/2016|0.8|0.81|6.56B|6,492M|64.7|61.2|-0.0541|0|0|0.4524|0.0819
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2022-05-16|May 16, 2022|03/2022|--|2.34|--|30.43B|8.19|0|-1|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2022-02-23|Feb 23, 2022|12/2021|--|2.7|--|36.13B|8.19|0|-1|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-11-18|Nov 18, 2021|09/2021|0.92|1.55|24.92B|24.7B|12.23|10.04|-0.1791|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-08-18|Aug 18, 2021|06/2021|2.1|2.33|29.61B|29.63B|14.66|13.15|-0.103|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-05-19|May 19, 2021|03/2021|2.41|2.19|28.40B|27.75B|24.69|22.1|-0.1049|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-02-25|Feb 25, 2021|12/2020|3.7|3.12|35.77B|34.92B|36.16|37.32|0.0321|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-11-13|Nov 13, 2020|09/2020|2.01|1.72|23.18B|21.54B|22.15|23.46|0.0591|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-08-19|Aug 19, 2020|06/2020|1.92|1.97|24.11B|23.84B|23.91|18.05|-0.2451|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-05-27|May 27, 2020|03/2020|1.44|0.75|18.79B|17.96B|15.98|15.77|-0.0131|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-03-05|Mar 05, 2020|12/2019|2.84|2.1|29.32B|27.75B|13.12|16.51|0.2584|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-11-13|Nov 13, 2019|09/2019|1.75|1.17|19.25B|18,555M|12.02|12.05|0.0025|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-08-14|Aug 14, 2019|06/2019|1.62|1.01|23.29B|21,523M|6.57|7.2|0.0959|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-05-22|May 22, 2019|03/2019|1.19|1.05|21.98B|20,505M|7.66|7.5|-0.0209|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-02-20|Feb 20, 2019|12/2018|1.28|1.20|25.46B|26,851M|6.95|6.3|-0.0935|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-11-14|Nov 14, 2018|09/2018|0.7629|0.09|18.01B|2.54B|5.24|5.66|0.0802|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-08-17|Aug 17, 2018|06/2018|0.8947|0.15|21.57B|3.26B|7.15|7.5|0.049|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-05-14|May 14, 2018|03/2018|1.08|0.17|20.13B|3.08B|15.11|12.08|-0.2005|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-02-12|Feb 12, 2018|12/2017|1.4|0.2|23.53B|23.28B|15.34|17.49|0.1402|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-11-20|Nov 20, 2017|09/2017|0.9288|0.92|15.27B|15,165M|9.78|8.22|-0.1595|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-08-16|Aug 16, 2017|06/2017|1.13|1.28|17.24B|17,300M|11.17|10.2|-0.0868|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-05-15|May 15, 2017|03/2017|0.8957|1.23|15.97B|15,569M|14.91|13.76|-0.0771|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-02-20|Feb 20, 2017|12/2016|1.26|1.44|18.98B|18,333M|12.16|13.03|0.0715|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-11-21|Nov 21, 2016|09/2016|0.6199|0.99|12.4B|12,254M|13.67|12.07|-0.117|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-08-15|Aug 15, 2016|06/2016|0.14|0.99|13.44B|12,656M|15.52|16.07|0.0354|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-05-17|May 17, 2016|03/2016|0.17|0.98|12.17B|12,319M|12.44|10.81|-0.131|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-02-24|Feb 24, 2016|12/2015|0.16|1.06|13.90B|12,360M|12.4|11.33|-0.0863|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-11-17|Nov 17, 2015|09/2015|0.18|0.79|8.67B|9,072M|12.5|14.41|0.1528|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-08-10|Aug 10, 2015|06/2015|0.12|0.75|9.02B|8,977M|21.07|18.26|-0.1334|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-05-13|May 13, 2015|03/2015|0.14|0.65|8.99B|8,060M|25.78|25.21|-0.0221|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-02-16|Feb 16, 2015|12/2014|0.13|0.58|1.36B|7,536M|21.8|25.11|0.1518|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-11-10|Nov 10, 2014|09/2014|0.08|0.43|2.41B|5,303M|23.34|24.55|0.0518|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-03-03|Mar 03, 2014|12/2013|0.49|0.16|--|2,046M|13.13|16.92|0.2887|0.0435|0|0.1707|0.0129
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2013-11-11|Nov 11, 2013|09/2013|0.49|0.10|--|1,500M|7.49|8.45|0.1282|0.0435|0|0.1707|0.0129
09469|MSCI_EEM|1772|HKD|Materials|1096151|2022-04-27|Apr 27, 2022|03/2022|--|0.6579|--|4.33B|119.8|0|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2022-03-31|Mar 31, 2022|12/2021|--|1.01|--|4.58B|119.8|0|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-10-26|Oct 26, 2021|09/2021|0.8882|0.5102|3.64B|2.93B|153.2|155.6|0.0157|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-08-30|Aug 30, 2021|06/2021|0.787|0.6913|2.96B|2.91B|162.5|179.2|0.1028|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-04-28|Apr 28, 2021|03/2021|0.4322|0.3906|1.93B|2.62B|95.5|102.3|0.0712|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-03-30|Mar 30, 2021|12/2020|0.6049|0.3581|1.93B|1.93B|95.9|94.9|-0.0104|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-10-29|Oct 29, 2020|09/2020|0.1505|0.1821|1.74B|1.78B|48.25|44.8|-0.0715|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-08-25|Aug 25, 2020|06/2020|0.1293|0.15|1.47B|1.47B|41.25|38.4|-0.0691|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-04-29|Apr 29, 2020|03/2020|0.011|0.14|1.19B|862.12M|25.45|24.4|-0.0413|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-03-30|Mar 30, 2020|12/2019|0.0219|0.14|1.2B|1.23B|24.25|24.85|0.0247|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-10-28|Oct 28, 2019|09/2019|0.0333|0.24|1.54B|1.62B|14.38|14.36|-0.0014|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-08-28|Aug 28, 2019|06/2019|0.0111|0.14|1.64B|1.81B|9.22|9.18|-0.0043|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-04-29|Apr 29, 2019|03/2019|0.2562|0.2|1.55B|--|13.24|13.48|0.0181|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-03-28|Mar 28, 2019|12/2018|0.0701|0.52|1.65B|--|13.1|13.08|-0.0015|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-10-30|Oct 30, 2018|09/2018|0.2761|0.67|1.42B|--|12.62|12.64|0.0016|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-08-21|Aug 21, 2018|06/2018|0.3183|--|1.44B|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-04-24|Apr 24, 2018|03/2018|--|--|1.31B|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-10-25|Oct 25, 2017|09/2017|--|--|1.41B|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-08-24|Aug 24, 2017|06/2017|--|--|1.17B|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-04-12|Apr 12, 2017|03/2017|--|--|705.57M|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-03-01|Mar 01, 2017|12/2016|--|--|942.19M|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09469|MSCI_EEM|1772|HKD|Materials|1096151|2016-11-30|Nov 30, 2016|09/2016|--|--|766.16M|--|0|11.76|-1|-0.3738|0.0119|3.4279|-0.0774
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2022-03-25|Mar 25, 2022|12/2021|--|2.19|--|97,597M|59.4|0|-1|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|64.15|66.05|0.0296|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-08-09|Aug 09, 2021|06/2021|1.89|1.81|--|79,497M|66.2|72|0.0876|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|68|67.65|-0.0051|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-03-19|Mar 19, 2021|12/2020|1.65|1.44|--|79,611M|56.1|56.75|0.0116|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-08-10|Aug 10, 2020|06/2020|1.15|0.87|--|54,899M|48.75|51.15|0.0492|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-03-20|Mar 20, 2020|12/2019|1.13|1.11|--|65,784M|23.2|24.5|0.056|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-08-09|Aug 09, 2019|06/2019|0.99|0.86|--|55,798M|20.9|23.5|0.1244|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-03-22|Mar 22, 2019|12/2018|0.90|0.82|--|52,789M|18.6|19.3|0.0376|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-08-10|Aug 10, 2018|06/2018|0.91|0.91|--|46,286M|19.6|17.18|-0.1235|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-03-18|Mar 18, 2018|12/2017|1.03|0.69|47.97B|44,913M|21.5|21.55|0.0023|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-08-21|Aug 21, 2017|06/2017|0.76|0.50|38.32B|37,843M|17.1|18|0.0526|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-03-20|Mar 20, 2017|12/2016|0.64|0.47|39.86B|37,629M|11.64|10|-0.1409|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-08-22|Aug 22, 2016|06/2016|0.32|0.18|31.74B|29,469M|5.44|6.09|0.1195|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-03-31|Mar 31, 2016|12/2015|0.33|0.20|32.26B|28,907M|3.8|3.7|-0.0263|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-08-31|Aug 31, 2015|06/2015|0.08|0.25|26.89B|27,735M|3.16|3.1|-0.019|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-03-30|Mar 30, 2015|12/2014|0.17|0.34|28.00B|31,684M|5.3|5.15|-0.0283|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-08-25|Aug 25, 2014|06/2014|0.34|0.32|26.79B|26,953M|8.95|8.91|-0.0045|0|0|0|-0.2511
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-03-31|Mar 31, 2014|12/2013|0.34|0.35|27.92B|31,754M|10.78|10.18|-0.0557|0|0|0|-0.2511
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2022-05-10|May 10, 2022|03/2022|--|1.76|--|7.37B|51.85|0|-1|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2022-02-08|Feb 08, 2022|12/2021|--|1.76|--|7.71B|51.85|0|-1|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-11-12|Nov 12, 2021|09/2021|1.7|1.7|7.14B|6.68B|52.88|53.48|0.0113|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-07-13|Jul 13, 2021|06/2021|1.44|1.59|6.36B|6.34B|40.7475|42.405|0.0407|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-05-24|May 24, 2021|03/2021|1.72|2.22|6.27B|6.83B|43.515|42.8925|-0.0143|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-03-01|Mar 01, 2021|12/2020|1.75|1.95|6.58B|6.52B|46.0575|46.17|0.0024|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-12-16|Dec 16, 2020|09/2020|1.44|2.37|6.65B|6.86B|46.905|45.765|-0.0243|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-07-14|Jul 14, 2020|06/2020|1.57|1.86|6.23B|6.34B|49.5225|48.36|-0.0235|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-05-05|May 05, 2020|03/2020|1.43|2.02|6.42B|6.14B|46.1175|46.9125|0.0172|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-02-04|Feb 04, 2020|12/2019|2.06|1.89|6.15B|6.26B|64.335|64.8075|0.0073|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-11-05|Nov 05, 2019|09/2019|1.96|2.03|6.06B|5.69B|61.395|62.985|0.0259|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-07-09|Jul 09, 2019|06/2019|1.88|1.98|5.21B|5.63B|73.47|74.11|0.0087|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-05-07|May 07, 2019|03/2019|1.62|1.53|5.6B|5.49B|73.13|74.83|0.0232|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-02-05|Feb 05, 2019|12/2018|1.55|1.72|5.22B|5.33B|68.87|71.45|0.0375|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-11-08|Nov 08, 2018|09/2018|1.58|2.02|6.01B|4.67B|64.46|64.35|-0.0017|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-08-02|Aug 02, 2018|06/2018|1.46|1.8|5B|4.22B|67.21|67.89|0.0101|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-05-09|May 09, 2018|03/2018|1.23|1.78|4.15B|4.25B|73.29|70.22|-0.0419|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-02-01|Feb 01, 2018|12/2017|1.14|1.47|3.85B|4,155M|62.67|61.82|-0.0136|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-11-09|Nov 09, 2017|09/2017|1.27|1.30|4.16B|3,800M|61.11|61.86|0.0123|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-07-19|Jul 19, 2017|06/2017|1.1|1.38|3.49B|3,775M|69.26|69.55|0.0042|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-05-11|May 11, 2017|03/2017|1.08|--|3.3B|3,920M|61.71|61.44|-0.0044|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-01-31|Jan 31, 2017|12/2016|--|1.01|3.12B|3,318M|62.27|60.94|-0.0214|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2016-11-10|Nov 10, 2016|09/2016|1.16|0.94|2.87B|2,945M|65.09|69.33|0.0651|-0.8265|-0.0121|0.0625|-0.1245
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2015-10-20|Oct 20, 2015|09/2015|--|0.66|4.60B|2,604M|43.34|43.14|-0.0046|-0.8265|-0.0121|0.0625|-0.1245
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-04-28|Apr 28, 2022|03/2022|--|4.14|--|--|128|0|-1|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-01-28|Jan 28, 2022|12/2021|2.66|2.62|63.19B|62.67B|127|0|-1|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|Oct 29, 2021|09/2021|2.37|2.62|58.75B|55.11B|118.5|116.5|-0.0169|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|Jul 30, 2021|06/2021|1.98|2.49|55.62B|51.82B|107.5|105.5|-0.0186|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|Apr 27, 2021|03/2021|2.88|1.8|54.03B|42.56B|114|116|0.0175|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|Jan 28, 2021|12/2020|0.64|0.64|40.12B|39.98B|110|103.5|-0.0591|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|Oct 29, 2020|09/2020|1.8|1.8|39.26B|39.44B|78.5|78.75|0.0032|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|Jul 30, 2020|06/2020|1.09|1.11|34.03B|34.26B|91.75|91|-0.0082|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|Apr 30, 2020|03/2020|2.17|2.25|46.99B|46.74B|78.25|84|0.0735|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|Jan 30, 2020|12/2019|2.93|2.89|53.89B|49.6B|126.5|124.5|-0.0158|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|Oct 30, 2019|09/2019|2.78|2.73|46.81B|46.54B|118.5|120.5|0.0169|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|Jul 25, 2019|06/2019|3.42|3.38|47.5B|47.07B|136.5|134|-0.0183|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|Apr 25, 2019|03/2019|3.08|2.97|42.86B|42.77B|135|135|0|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|Jan 30, 2019|12/2018|2.22|1.43|47.26B|46.94B|118.5|123|0.038|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|Oct 25, 2018|09/2018|2.61|2.79|45.09B|45.44B|134|134.5|0.0037|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|Jul 26, 2018|06/2018|0.89|1|42.12B|41.84B|134.5|138.5|0.0297|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|Apr 26, 2018|03/2018|3.37|3.19|37.34B|38.4B|134|133.5|-0.0037|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|Jan 26, 2018|12/2017|2.38|--|40.33B|--|117.5|120.5|0.0255|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|Nov 02, 2017|09/2017|-2.2|--|36.34B|--|85.75|89|0.0379|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|Jul 27, 2017|06/2017|1.9|--|34.06B|--|87.25|88|0.0086|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|Apr 27, 2017|03/2017|3.09|--|37B|--|97|97.25|0.0026|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|Jan 26, 2017|12/2016|-0.22|--|36.64B|--|94.5|97.75|0.0344|0|0.7665|0|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|Oct 27, 2016|09/2016|1.37|--|37.12B|--|82.5|83.5|0.0121|0|0.7665|0|0
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2022-03-14|Mar 14, 2022|12/2021|--|11.48|--|--|852|0|-1|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-11-17|Nov 17, 2021|09/2021|8.74|8.74|53.61B|--|890|880|-0.0112|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-08-13|Aug 13, 2021|06/2021|7.93|7.93|52.28B|52.28B|727|722|-0.0069|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-05-14|May 14, 2021|03/2021|7.56|--|52.27B|--|727|720|-0.0096|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-03-15|Mar 15, 2021|12/2020|3.1|8.1|52.28B|85.72B|775|757|-0.0232|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-11-11|Nov 11, 2020|09/2020|6.16|6.58|52.69B|56.86B|840|844|0.0048|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-08-17|Aug 17, 2020|06/2020|5.97|9.38|40.29B|57.14B|749.5|762|0.0167|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-05-13|May 13, 2020|03/2020|8.94|10.48|62.86B|61.72B|704|690|-0.0199|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-03-12|Mar 12, 2020|12/2019|-0.2114|15.76|58.36B|89.98B|640.5|570|-0.1101|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-11-12|Nov 12, 2019|09/2019|13.64|13.62|69.04B|86.36B|856|824|-0.0374|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-08-12|Aug 12, 2019|06/2019|12.49|11.26|83.16B|83.16B|938|940|0.0021|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-05-10|May 10, 2019|03/2019|12.18|13.19|66.07B|68.38B|889|880|-0.0101|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-03-12|Mar 12, 2019|12/2018|11.39|12.12|71.55B|78.56B|926|920|-0.0065|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-11-14|Nov 14, 2018|09/2018|12.04|11.86|67.15B|67.15B|895|898|0.0034|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-08-13|Aug 13, 2018|06/2018|13.5|13|65.46B|70.51B|985|937|-0.0487|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-05-11|May 11, 2018|03/2018|12.05|11.92|64.01B|64.01B|937.5|985|0.0507|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-03-12|Mar 12, 2018|12/2017|11.07|10.71|71.76B|57.36B|1020|1032|0.0118|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-11-10|Nov 10, 2017|09/2017|12.65|10.88|59.81B|61,807M|1070|1050|-0.0187|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-08-11|Aug 11, 2017|06/2017|12.82|12.34|56.56B|56,977M|884|885|0.0011|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-05-11|May 11, 2017|03/2017|10.91|9.91|54.09B|--|860|868.5|0.0099|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-03-13|Mar 13, 2017|12/2016|8.21|8.21|65.82B|--|815|820|0.0061|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-11-11|Nov 11, 2016|09/2016|9.43|9.43|49.17B|48.50B|800|740|-0.075|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-08-11|Aug 11, 2016|06/2016|8.81|8.05|45.63B|48,043M|896|898|0.0022|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-05-12|May 12, 2016|03/2016|12.22|9.24|45.28B|48,687M|789.5|828|0.0488|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-03-11|Mar 11, 2016|12/2015|6.74|7.89|48.86B|52,566M|754.5|759.5|0.0066|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-11-12|Nov 12, 2015|09/2015|6.74|7.80|41.80B|43,387M|749|759|0.0134|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-08-13|Aug 13, 2015|06/2015|11.13|7.93|42.32B|45,945M|763.5|759|-0.0059|-0.7846|0.1154|0.0769|5.6103
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2014-08-11|Aug 11, 2014|06/2014|7.06|5.51|39.77B|--|661|679.5|0.028|-0.7846|0.1154|0.0769|5.6103
09474|MSCI_EEM|MARK|QAR|Financial|13191|2022-04-20|Apr 20, 2022|03/2022|--|--|--|912.00M|5.029|0|-1|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2022-01-27|Jan 27, 2022|12/2021|0.067|0.067|918.74M|1.06B|5.05|0|-1|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-10-19|Oct 19, 2021|09/2021|0.07|0.078|1.01B|922.43M|4.65|4.766|0.0249|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-07-13|Jul 13, 2021|06/2021|0.075|0.075|952M|860.74M|4.441|4.43|-0.0025|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-04-21|Apr 21, 2021|03/2021|0.077|0.077|912M|851M|4.499|4.47|-0.0064|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-01-19|Jan 19, 2021|12/2020|0.0738|0.0738|875.5M|799.18M|4.58|4.422|-0.0345|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-10-11|Oct 11, 2020|09/2020|0.073|0.073|854M|854M|4.198|4.209|0.0026|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-07-16|Jul 16, 2020|06/2020|0.07|0.07|738M|704M|3.91|3.873|-0.0095|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-04-23|Apr 23, 2020|03/2020|0.07|0.07|753.5M|719M|3.789|3.703|-0.0227|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-01-21|Jan 21, 2020|12/2019|0.07|0.07|726M|723.27M|4.09|4.17|0.0196|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-10-28|Oct 28, 2019|09/2019|0.07|0.07|760M|760M|3.77|3.72|-0.0133|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|697M|718.55M|3.82|3.88|0.0157|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-04-18|Apr 18, 2019|03/2019|0.71|0.07|702M|694M|3.64|3.635|-0.0014|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-01-22|Jan 22, 2019|12/2018|0.66|0.66|648M|764.67M|4.179|4.1|-0.0189|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-10-22|Oct 22, 2018|09/2018|0.71|0.71|715M|718.55M|3.73|3.75|0.0054|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-07-19|Jul 19, 2018|06/2018|0.69|0.69|712M|708M|3.64|3.62|-0.0055|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-04-16|Apr 16, 2018|03/2018|0.71|0.69|714M|759M|3.59|3.63|0.0111|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-01-16|Jan 16, 2018|12/2017|0.71|0.08|725M|778.08M|3.999|4.1|0.0253|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-10-16|Oct 16, 2017|09/2017|0.72|0.07|1.11B|697.29M|3.635|3.589|-0.0127|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-07-18|Jul 18, 2017|06/2017|0.68|0.07|662M|682.08M|4.21|4.19|-0.0048|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-04-24|Apr 24, 2017|03/2017|0.68|0.07|633M|653.87M|4.185|4.2|0.0036|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-01-30|Jan 30, 2017|12/2016|--|0.07|673M|684.50M|4.105|4.005|-0.0244|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-10-18|Oct 18, 2016|09/2016|0.68|0.06|912.4M|635.23M|3.5|3.495|-0.0014|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-07-20|Jul 20, 2016|06/2016|0.68|0.07|946.7M|728.00M|3.6|3.58|-0.0056|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-04-19|Apr 19, 2016|03/2016|0.69|0.07|937.8M|652.58M|3.485|3.495|0.0029|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-01-18|Jan 18, 2016|12/2015|--|0.07|889.6M|696.20M|2.96|3.325|0.1233|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-10-25|Oct 25, 2015|09/2015|0.69|0.07|760.3M|645.20M|4.34|4.37|0.0069|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-07-13|Jul 13, 2015|06/2015|0.69|0.07|860.1M|644.80M|4.55|4.56|0.0022|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-04-21|Apr 21, 2015|03/2015|0.65|0.06|828.2M|606.50M|4.825|4.88|0.0114|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-01-26|Jan 26, 2015|12/2014|0.68|0.07|802.8M|660.10M|4.45|4.445|-0.0011|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-10-21|Oct 21, 2014|09/2014|0.70|0.08|833.7M|575.70M|5.02|5.27|0.0498|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-07-21|Jul 21, 2014|06/2014|0.81|0.06|--|568.67M|5.48|5.61|0.0237|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-04-23|Apr 23, 2014|03/2014|0.62|0.06|--|505.14M|4.995|4.865|-0.026|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-01-27|Jan 27, 2014|12/2013|0.60|0.06|--|552.15M|3.48|3.435|-0.0129|0|0|0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2013-10-28|Oct 28, 2013|09/2013|0.57|0.06|--|507.50M|2.92|2.935|0.0051|0|0|0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|13.76|0|-1|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|13.76|0|-1|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|--|11.58|11.3|-0.0242|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|Aug 30, 2021|06/2021|1.35|--|74.42B|--|14.5|14.7|0.0138|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|Apr 29, 2021|03/2021|0.9615|1.26|64.84B|64,843M|10.7692|10.6923|-0.0071|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|Mar 30, 2021|12/2020|0.49|--|53.55B|92,713M|7.1538|7.6923|0.0753|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|3.8077|3.7308|-0.0202|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-29|Aug 29, 2020|06/2020|--|0.05|--|72,211M|2.9923|2.9923|0|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-30|Apr 30, 2020|03/2020|--|--|--|36,109M|1.7231|1.6385|-0.0491|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-31|Mar 31, 2020|12/2019|--|0.15|--|85,723M|1.5692|1.6154|0.0294|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|2.2692|2.2923|0.0102|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-31|Aug 31, 2019|06/2019|--|0.18|--|71,428M|2.1538|2.1538|0|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|Mar 29, 2019|12/2018|--|--|--|76,904M|3.19|3.39|0.0627|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|Oct 30, 2018|09/2018|--|0.08|--|4,875M|2.81|2.8|-0.0036|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|3.33|3.27|-0.018|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|3.94|4.02|0.0203|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|Mar 29, 2018|12/2017|0.08|--|46.95B|--|3.91|3.9|-0.0026|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|Oct 30, 2017|09/2017|--|--|--|--|4.49|4.28|-0.0468|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|Aug 31, 2017|06/2017|0.18|--|43.45B|--|5.11|5.17|0.0117|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|Apr 28, 2017|03/2017|--|--|--|--|3.35|3.42|0.0209|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|Mar 30, 2017|12/2016|-0.27|--|39.99B|40,204M|3.63|3.56|-0.0193|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|Oct 28, 2016|09/2016|--|--|--|18,933M|2.76|2.68|-0.029|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|Aug 25, 2016|06/2016|-0.39|-0.50|29.84B|32,448M|2.69|2.68|-0.0037|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|Apr 28, 2016|03/2016|--|--|--|14,609M|3.14|3.04|-0.0318|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|Mar 31, 2016|12/2015|-0.17|--|26.28B|--|3.03|3.01|-0.0066|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|Oct 28, 2015|09/2015|--|--|--|--|4.94|3.56|-0.2794|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|Aug 27, 2015|06/2015|--|--|28.87B|--|4.94|3.56|-0.2794|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--|7.74|7.16|-0.0749|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|Mar 26, 2015|12/2014|--|--|34.41B|--|3.85|3.81|-0.0104|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|Oct 30, 2014|09/2014|--|--|--|17,487M|3.34|3.48|0.0419|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|Aug 28, 2014|06/2014|--|--|32.49B|--|3.39|3.34|-0.0147|9.3333|0|0.0333|-0.0851
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|3.1|3.07|-0.0097|9.3333|0|0.0333|-0.0851
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-04-04|Apr 04, 2022|03/2022|--|--|--|--|38.4|0|-1|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-03-31|Mar 31, 2022|12/2021|--|1.34|--|38,816M|38.4|0|-1|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-10-07|Oct 07, 2021|09/2021|--|--|--|--|38.2|38.5|0.0079|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|Aug 20, 2021|06/2021|1.43|1.40|34.42B|31,149M|48.95|48.4|-0.0112|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|Apr 05, 2021|03/2021|--|--|--|--|42.95|42.2|-0.0175|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|Mar 26, 2021|12/2020|1.21|1.10|33.29B|30,583M|43.5|46.35|0.0655|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--|34.55|34.15|-0.0116|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|Aug 25, 2020|06/2020|1.09|1.39|22.57B|31,496M|37.9|35.65|-0.0594|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--|41.05|41.65|0.0146|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|Mar 27, 2020|12/2019|0.97|0.88|27.66B|29,329M|40.95|38.1|-0.0696|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--|39.75|41.2|0.0365|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|Aug 23, 2019|06/2019|1.34|1.33|28.17B|26,955M|38.3|36.5|-0.047|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|Apr 08, 2019|03/2019|--|--|--|--|35.25|34.5|-0.0213|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|Mar 21, 2019|12/2018|0.83|0.93|27.32B|24,423M|32.95|31.8|-0.0349|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--|31.45|30.75|-0.0223|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|Aug 17, 2018|06/2018|1.22|--|23.85B|20.04B|33.4|35.1|0.0509|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|Apr 09, 2018|03/2018|--|--|--|--|28.45|28.15|-0.0105|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|Mar 23, 2018|12/2017|0.71|0.69|22.14B|19,061M|27|27.35|0.013|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|Aug 18, 2017|06/2017|0.97|--|17.69B|17,572M|29.85|27|-0.0955|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|Mar 28, 2017|12/2016|0.61|0.75|17.50B|14,979M|27.3|26.5|-0.0293|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|Oct 13, 2016|09/2016|0.75|--|14.98B|--|26.75|27|0.0093|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|Aug 16, 2016|06/2016|0.9|0.78|15.41B|15,468M|23.6|26.2|0.1102|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|Mar 30, 2016|12/2015|0.59|--|17.24B|14,383M|22.45|22.15|-0.0134|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|Aug 25, 2015|06/2015|--|--|15.60B|--|17.78|17.84|0.0034|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|Mar 26, 2015|12/2014|--|--|15.87B|--|21.85|23.35|0.0686|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|Aug 22, 2014|06/2014|--|0.57|12.85B|11,942M|26|23.5|-0.0962|0|0|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|Mar 13, 2014|12/2013|--|--|12.50B|10,720M|25.4|23.85|-0.061|0|0|0|0
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|70.35|0|-1|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2022-03-28|Mar 28, 2022|12/2021|--|-0.4579|--|3.97B|70.35|0|-1|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B|65.3|67.65|0.036|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-08-25|Aug 25, 2021|06/2021|1.02|1.02|9.36B|9.36B|68|66|-0.0294|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-04-22|Apr 22, 2021|03/2021|0.754|0.725|8.93B|8.93B|76.4|75.2|-0.0157|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-03-25|Mar 25, 2021|12/2020|-0.57|-0.53|3.34B|3,286M|66.6|69.85|0.0488|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-10-30|Oct 30, 2020|09/2020|1.00|0.37|--|8,686M|69.2|62.8|-0.0925|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-08-31|Aug 31, 2020|06/2020|--|0.21|--|8,299M|74.3|67.4|-0.0929|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-04-30|Apr 30, 2020|03/2020|-0.60|0.23|--|7,282M|47.15|48.15|0.0212|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-03-30|Mar 30, 2020|12/2019|-0.59|-0.01|--|4,693M|41|39.55|-0.0354|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-10-29|Oct 29, 2019|09/2019|0.78|0.55|--|8,512M|46.8|46.1|-0.015|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-03-28|Mar 28, 2019|12/2018|--|-0.47|--|2,900M|35.1|37|0.0541|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-10-26|Oct 26, 2018|09/2018|--|0.71|--|8,495M|31.6|29.95|-0.0522|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-08-28|Aug 28, 2018|06/2018|--|0.58|--|8,680M|38.75|37.7|-0.0271|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-04-26|Apr 26, 2018|03/2018|0.49|0.59|7.25B|7,617M|41.3|39.4|-0.046|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-03-27|Mar 27, 2018|12/2017|-0.45|-0.37|2.89B|2,979M|41|39.55|-0.0354|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-10-31|Oct 31, 2017|09/2017|0.53|0.58|8.32B|8,367M|32|32.4|0.0125|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-08-31|Aug 31, 2017|06/2017|0.42|0.56|8.02B|8,425M|33.35|31.9|-0.0435|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-04-27|Apr 27, 2017|03/2017|-0.67|0.47|7.04B|7,046M|35.3|35|-0.0085|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-03-30|Mar 30, 2017|12/2016|-0.67|-0.21|3.07B|3,387M|35.85|35.8|-0.0014|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-10-31|Oct 31, 2016|09/2016|--|0.51|8.29B|8,208M|30.9|31.7|0.0259|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-08-30|Aug 30, 2016|06/2016|--|0.58|7.88B|8,139M|26.55|26|-0.0207|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-04-26|Apr 26, 2016|03/2016|--|0.40|6.86B|6,896M|29.4|29.75|0.0119|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-03-28|Mar 28, 2016|12/2015|--|0.25|3.32B|12,399M|29.1|28.45|-0.0223|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-10-27|Oct 27, 2015|09/2015|--|0.61|8.25B|8,395M|38.75|37.1|-0.0426|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-08-31|Aug 31, 2015|06/2015|0.61|0.98|16.07B|16,684M|38.7|36.05|-0.0685|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-04-30|Apr 30, 2015|03/2015|--|0.34|--|7,245M|51.25|49.85|-0.0273|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-03-31|Mar 31, 2015|12/2014|--|-0.00|12.09B|12,878M|52.35|51.35|-0.0191|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-10-30|Oct 30, 2014|09/2014|--|0.65|--|9,000M|56.75|57.3|0.0097|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-08-28|Aug 28, 2014|06/2014|--|0.56|16.96B|16,488M|57.35|58.85|0.0262|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-04-30|Apr 30, 2014|03/2014|--|0.37|--|7,083M|56.8|57.1|0.0053|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-03-26|Mar 26, 2014|12/2013|--|0.31|13.32B|14,092M|56.85|54.7|-0.0378|9|0|0.0526|0.088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2013-10-31|Oct 31, 2013|09/2013|--|0.60|--|9,232M|63.4|63.05|-0.0055|9|0|0.0526|0.088
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2022-05-10|May 10, 2022|03/2022|--|1.15|--|277.56B|69.3|0|-1|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2022-03-17|Mar 17, 2022|12/2021|--|1.95|--|406.87B|69.3|0|-1|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-11-11|Nov 11, 2021|09/2021|1|1.52|322.8B|322.8B|68.4|67.7|-0.0102|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-08-12|Aug 12, 2021|06/2021|2.01|1.94|272.28B|273.13B|67.8|65.7|-0.031|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-05-11|May 11, 2021|03/2021|1.75|1.56|216.62B|218.06B|70.6|71.1|0.0071|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-03-18|Mar 18, 2021|12/2020|1.83|2.31|457.38B|457.4B|72.3|75|0.0373|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-11-05|Nov 05, 2020|09/2020|2.61|2.58|335.64B|335.64B|62.3|62.2|-0.0016|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-08-06|Aug 06, 2020|06/2020|2.71|2.48|327.84B|321.93B|63.4|63.6|0.0032|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-05-07|May 07, 2020|03/2020|0.59|0.61|278.48B|274.96B|65|66.3|0.02|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-03-12|Mar 12, 2020|12/2019|3.15|2.5|418.01B|417.96B|59.4|55.3|-0.069|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-11-07|Nov 07, 2019|09/2019|2.41|2.43|354.8B|354.79B|61.3|67.3|0.0979|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-08-08|Aug 08, 2019|06/2019|1.33|1.27|299.37B|295.09B|48|50.6|0.0542|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-05-07|May 07, 2019|03/2019|0.51|0.51|294.12B|294.12B|57|53.5|-0.0614|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-03-14|Mar 14, 2019|12/2018|1.25|1.43|465.85B|462.2B|54.9|52.4|-0.0455|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-11-08|Nov 08, 2018|09/2018|1.08|1.08|322B|322.03B|51.3|52.2|0.0175|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-08-09|Aug 09, 2018|06/2018|1.12|1.11|271.26B|271.28B|66.6|69|0.036|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-05-10|May 10, 2018|03/2018|0.8|0.8|280.89B|280.89B|68.9|67|-0.0276|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-03-15|Mar 15, 2018|12/2017|1.43|2.18|377.56B|384.5B|76.5|76.1|-0.0052|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-11-09|Nov 09, 2017|09/2017|1.4|2.39|336.87B|335,624M|78.9|74|-0.0621|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-08-10|Aug 10, 2017|06/2017|1.34|1.20|240.38B|225,026M|94.8|90.4|-0.0464|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-05-09|May 09, 2017|03/2017|1.51|1.43|239B|250,476M|89.7|89|-0.0078|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-03-16|Mar 16, 2017|12/2016|2.28|2.82|360.48B|381,369M|82.7|85|0.0278|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-11-10|Nov 10, 2016|09/2016|2.09|2.27|316.19B|282,215M|81.7|74.7|-0.0857|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-08-11|Aug 11, 2016|06/2016|--|1.15|224.7B|214,149M|73.6|77.3|0.0503|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-05-10|May 10, 2016|03/2016|--|1.82|256.4B|252,694M|66.5|65.3|-0.018|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-03-17|Mar 17, 2016|12/2015|--|3.22|412.0B|406,954M|80.4|80.8|0.005|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-11-09|Nov 09, 2015|09/2015|--|2.16|309.5B|278,893M|81.9|82.5|0.0073|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-08-10|Aug 10, 2015|06/2015|2.31|1.27|217.9B|215,817M|83.1|86.3|0.0385|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-05-07|May 07, 2015|03/2015|1.82|1.75|274.3B|271,543M|93.4|90|-0.0364|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-03-23|Mar 23, 2015|12/2014|2.48|2.35|351.9B|321,612M|88.9|88|-0.0101|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-11-10|Nov 10, 2014|09/2014|2.35|1.31|236.7B|249,128M|54.8|60.6|0.1058|0|0|0|0
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-08-11|Aug 11, 2014|06/2014|2.03|0.87|212.4B|207,220M|56.8|59.5|0.0475|0|0|0|0
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-03-07|Mar 07, 2022|12/2021|--|1.37|--|13,980M|27.05|0|-1|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|Aug 10, 2021|06/2021|0.34|-1.05|12.34B|6,588M|26.4|26.3|-0.0038|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|Mar 09, 2021|12/2020|1.02|0.23|15.45B|13,717M|18.7|19.48|0.0417|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|Aug 03, 2020|06/2020|-0.57|0.77|5.55B|13,520M|13.16|14.22|0.0805|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|Mar 05, 2020|12/2019|0.31|1.52|8.81B|20,250M|17.16|16.66|-0.0291|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|Aug 08, 2019|06/2019|0.8|1.10|8.06B|23,566M|16.82|17.22|0.0238|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|Mar 07, 2019|12/2018|1.23|1.44|13.23B|9,359M|25.6|24.05|-0.0605|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|Aug 09, 2018|06/2018|0.94|--|7.82B|--|25.9|24.35|-0.0598|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|Mar 08, 2018|12/2017|4.42|2.74|26.21B|25,512M|30.8|29.2|-0.0519|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|Aug 09, 2017|06/2017|2.78|1.52|17.06B|3,957M|69.9|74.05|0.0594|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|Mar 09, 2017|12/2016|4.85|--|26.61B|--|62.55|67.65|0.0815|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|Aug 10, 2016|06/2016|2.22|--|20.02B|18,237M|53.2|53.25|0.0009|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|Mar 09, 2016|12/2015|2.99|--|22.97B|31,785M|43.3|40.9|-0.0554|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|Aug 18, 2015|06/2015|--|--|17.91B|--|45.45|44.1|-0.0297|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|Mar 14, 2015|12/2014|--|--|21.82B|--|52.5|50.75|-0.0333|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|Aug 11, 2014|06/2014|1.66|1.84|16.32B|--|59.35|59.9|0.0093|-0.344|-0.018|0.0214|0.1208
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|Mar 27, 2014|12/2013|--|--|17.01B|--|48.6|50.2|0.0329|-0.344|-0.018|0.0214|0.1208
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2022-04-27|Apr 27, 2022|03/2022|--|0.6967|--|--|61.53|0|-1|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2022-02-22|Feb 22, 2022|12/2021|--|0.7243|--|91.3B|61.53|0|-1|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-10-28|Oct 28, 2021|09/2021|0.95|0.7702|88.18B|86.77B|57.51|60.94|0.0596|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-07-28|Jul 28, 2021|06/2021|0.7|0.72|83.79B|79.79B|45.67|46.74|0.0234|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-05-26|May 26, 2021|03/2021|0.9|0.4503|79.14B|78.45B|41.25|43.24|0.0482|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-02-25|Feb 25, 2021|12/2020|0.645|0.4835|84.78B|82.7B|38.86|39.3|0.0113|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-10-22|Oct 22, 2020|09/2020|0.781|0.7728|85.8B|83.91B|42.32|41.29|-0.0243|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-09-18|Sep 18, 2020|06/2020|0.5665|0.56|86.41B|81.75B|38.89|39.09|0.0051|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-04-23|Apr 23, 2020|03/2020|0.00|0.16|74.4B|74.76B|32.75|32.63|-0.0037|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-02-20|Feb 20, 2020|12/2019|0.39|0.4|75.46B|76.27B|31.73|32.12|0.0123|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-10-24|Oct 24, 2019|09/2019|0.41|0.41|74.97B|75.04B|33.61|35.89|0.0678|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-07-22|Jul 22, 2019|06/2019|0.26|0.26|72.32B|72.32B|40.38|36.25|-0.1023|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|69.57B|69.57B|41.8|42.59|0.0189|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-02-21|Feb 21, 2019|12/2018|0.5324|0.53|76.31B|76.31B|35.88|37.67|0.0499|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-10-24|Oct 24, 2018|09/2018|0.39|0.39|72.39B|72.39B|37.22|38.3|0.029|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-07-24|Jul 24, 2018|06/2018|0.04|0.04|72.42B|71.45B|38.44|38.01|-0.0112|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-04-26|Apr 26, 2018|03/2018|0.27|0.27|67.15B|67.15B|43.27|43.29|0.0005|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-02-22|Feb 22, 2018|12/2017|0.09|0.33|70.93B|70.21B|43.97|44.43|0.0105|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-10-26|Oct 26, 2017|09/2017|0.36|0.48|65.39B|67.16B|45.05|45.01|-0.0009|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-07-25|Jul 25, 2017|06/2017|0.32|0.51|65.12B|67.37B|47.37|46.37|-0.0211|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-04-26|Apr 26, 2017|03/2017|0.21|0.45|66.51B|64,747M|47.61|46.29|-0.0277|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-02-23|Feb 23, 2017|12/2016|0.02|0.34|68.86B|66.64B|48.11|46.95|-0.0241|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-10-27|Oct 27, 2016|09/2016|0.54|0.54|64.79B|63.03B|50.9|51.42|0.0102|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-07-26|Jul 26, 2016|06/2016|0.41|0.41|117.3B|59,924M|57.59|56.26|-0.0231|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|56.58B|56,240M|49.95|51.57|0.0324|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-02-25|Feb 25, 2016|12/2015|0.06|0.43|59.52B|58,406M|51.21|51.73|0.0102|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-10-22|Oct 22, 2015|09/2015|0.48|0.45|159.7B|56,328M|45.86|47.34|0.0323|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-07-21|Jul 21, 2015|06/2015|0.37|0.36|103.1B|52,082M|42.5|42.5|0|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-04-23|Apr 23, 2015|03/2015|0.37|0.19|49.87B|48,808M|42.13|42.36|0.0055|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-02-26|Feb 26, 2015|12/2014|0.51|0.21|49.21B|52.22B|42.35|42.22|-0.0031|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-10-23|Oct 23, 2014|09/2014|0.51|0.42|50.15B|50.57B|39.24|40.28|0.0265|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-07-22|Jul 22, 2014|06/2014|0.34|0.24|87.69B|45.97B|41.56|41|-0.0135|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-04-29|Apr 29, 2014|03/2014|0.11|0.16|--|42.74B|37.08|36.14|-0.0254|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-02-20|Feb 20, 2014|12/2013|0.27|0.34|--|47.24B|34.34|35.01|0.0195|0|0|0|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2013-10-23|Oct 23, 2013|09/2013|0.32|0.35|--|44.72B|41.92|42.86|0.0224|0|0|0|0
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2022-04-20|Apr 20, 2022|02/2022|--|404.00|--|19,494M|28706|0|-1|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-10-21|Oct 21, 2021|08/2021|7.75|49.00|37.34B|18,828M|27810|27233|-0.0207|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-04-22|Apr 22, 2021|02/2021|3.59|371.33|18.13B|18,158M|24193|23977|-0.0089|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-10-22|Oct 22, 2020|08/2020|7.51|378.50|34.36B|17,603M|23378|25527|0.0919|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-04-23|Apr 23, 2020|02/2020|3.38|334.00|16.86B|16,876M|26773|22902|-0.1446|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-10-24|Oct 24, 2019|08/2019|6.72|350.00|31.35B|16,482M|23900|24024|0.0052|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-04-17|Apr 17, 2019|02/2019|3|291.00|15.33B|15,165M|17700|19546|0.1043|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-10-25|Oct 25, 2018|08/2018|5.78|300.00|29.24B|14,733M|16300|17350|0.0644|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-04-19|Apr 19, 2018|02/2018|2.66|267.00|14.43B|14,605M|19564|20565|0.0512|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-10-26|Oct 26, 2017|08/2017|2.74|270.33|13.68B|13,468M|15521|16071|0.0354|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-04-21|Apr 21, 2017|02/2017|2.31|216.00|13.13B|13,166M|13250|13151|-0.0075|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-10-27|Oct 27, 2016|08/2016|2.33|237.00|12.08B|12,927M|12185|12177|-0.0007|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-04-21|Apr 21, 2016|02/2016|2.04|201.00|12.09B|11,910M|10743|10340|-0.0375|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-10-22|Oct 22, 2015|08/2015|--|213.00|11.41B|11,115M|9538|10209|0.0704|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-04-23|Apr 23, 2015|02/2015|--|--|10.66B|--|9559|9480|-0.0083|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-10-23|Oct 23, 2014|08/2014|--|--|9.80B|--|6448|6599|0.0234|-0.7273|0.0103|-0.75|0.0847
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-04-24|Apr 24, 2014|02/2014|--|--|9.35B|--|6250|6450|0.032|-0.7273|0.0103|-0.75|0.0847
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|18.8|0|-1|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|18.8|0|-1|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|20.25|21.5|0.0617|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|Aug 20, 2021|06/2021|0.63|--|--|378,940M|14.9|18.44|0.2376|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|10.44|10.2|-0.023|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|Mar 18, 2021|12/2020|0.63|--|--|37,448M|9.02|10.34|0.1463|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|8.3|8.12|-0.0217|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|Aug 17, 2020|06/2020|0.94|--|--|30,072M|10.04|9.55|-0.0488|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|Apr 30, 2020|03/2020|--|--|8.89B|--|9.19|8.89|-0.0326|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|Mar 30, 2020|12/2019|0.53|--|--|35,056M|8.53|8.54|0.0012|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|10.06|10.12|0.006|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|Aug 14, 2019|06/2019|0.84|--|--|35,259M|10.86|10.4|-0.0424|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|11.38|11.2|-0.0158|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|Mar 22, 2019|12/2018|0.21|--|37.63B|--|14.16|11.56|-0.1836|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|14.94|14.8|-0.0094|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|Aug 16, 2018|06/2018|0.62|--|39.31B|37.42B|14.34|14.64|0.0209|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|14.62|14.9|0.0192|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|Mar 19, 2018|12/2017|0.58|0.67|39.22B|36.34B|13.92|14.36|0.0316|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|Aug 16, 2017|06/2017|0.39|0.59|34.09B|30,772M|15.46|15.3|-0.0103|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|Mar 23, 2017|12/2016|0.49|0.83|35.24B|34,687M|14.6|14.34|-0.0178|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|Aug 18, 2016|06/2016|1.12|1.42|30.97B|31,531M|13.46|13.82|0.0267|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|Mar 21, 2016|12/2015|0.67|--|34.49B|33,782M|14.8|13.98|-0.0554|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|Aug 18, 2015|06/2015|--|--|36.94B|--|19.14|19.74|0.0313|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|Mar 19, 2015|12/2014|--|--|34.85B|--|19.24|19.14|-0.0052|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|Aug 18, 2014|06/2014|1.19|--|35.83B|--|22.45|22.75|0.0134|0.0667|1.8352|0.2973|0.549
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|Mar 17, 2014|12/2013|1.19|--|37.23B|29.63B|17.66|19.24|0.0895|0.0667|1.8352|0.2973|0.549
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2022-04-29|Apr 29, 2022|03/2022|--|1.1|--|38.65B|63.5|0|-1|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2022-03-01|Mar 01, 2022|12/2021|--|1.37|--|42.38B|63.5|0|-1|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-10-18|Oct 18, 2021|09/2021|1.33|1.32|41.86B|41.86B|64.9|62.1|-0.0431|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-07-29|Jul 29, 2021|06/2021|1.74|1.73|40.68B|41.42B|58.9|64.1|0.0883|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-04-23|Apr 23, 2021|03/2021|1.83|1.72|37.72B|37.63B|63.5|64.9|0.022|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-02-25|Feb 25, 2021|12/2020|0.857|1.21|41.44B|41.43B|60|59.4|-0.01|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-11-04|Nov 04, 2020|09/2020|1.29|1.28|41.33B|41.33B|46.5|47.3|0.0172|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-08-18|Aug 18, 2020|06/2020|1.48|1.48|41.8B|41.8B|47.85|48.1|0.0052|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-04-29|Apr 29, 2020|03/2020|0.68|0.68|32.58B|32.58B|45.05|46.5|0.0322|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-02-26|Feb 26, 2020|12/2019|1.03|1.03|44.16B|44.16B|43.95|43.85|-0.0023|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-11-04|Nov 04, 2019|09/2019|1.34|1.33|48.16B|48.16B|49.95|51.5|0.031|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-07-31|Jul 31, 2019|06/2019|1.03|1.03|44.47B|44.47B|43.6|46.25|0.0608|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-04-26|Apr 26, 2019|03/2019|0.62|0.56|41.17B|43.32B|45.1|44.45|-0.0144|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-02-26|Feb 26, 2019|12/2018|1.08|1.05|50.47B|50.47B|46.4|44.55|-0.0399|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-10-30|Oct 30, 2018|09/2018|1.12|1.13|53.4B|53.4B|35.15|35.5|0.01|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-08-09|Aug 09, 2018|06/2018|0.76|0.74|54.71B|54.71B|40.1|37.2|-0.0723|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-04-27|Apr 27, 2018|03/2018|0.4123|0.47|48.53B|48.57B|39.8|39.25|-0.0138|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-02-27|Feb 27, 2018|12/2017|0.9183|0.98|54.16B|55,608M|43|42.7|-0.007|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-10-30|Oct 30, 2017|09/2017|-1.38|0.21|55.99B|58,796M|44|42.55|-0.033|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-08-15|Aug 15, 2017|06/2017|0.7056|0.92|53.06B|55,519M|43.7|44.6|0.0206|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-04-28|Apr 28, 2017|03/2017|0.7965|0.82|51.35B|51,465M|52.6|52.6|0|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-02-24|Feb 24, 2017|12/2016|1.04|1.18|63.26B|62,131M|50.9|51.9|0.0196|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-11-10|Nov 10, 2016|09/2016|1.27|1.06|62.68B|59,624M|43.4|42.1|-0.03|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-08-10|Aug 10, 2016|06/2016|1.35|0.78|53.79B|52,638M|50.15|50.05|-0.002|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-05-11|May 11, 2016|03/2016|0.74|0.62|49.84B|49,119M|38.11|37.26|-0.0223|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-03-25|Mar 25, 2016|12/2015|0.74|0.97|57.75B|57,290M|38.16|37.71|-0.0118|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-08-10|Aug 10, 2015|06/2015|0.70|0.74|51.65B|54,117M|32.82|31.84|-0.0299|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-05-13|May 13, 2015|03/2015|0.62|0.57|51.54B|52,145M|37.52|39.01|0.0397|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-03-25|Mar 25, 2015|12/2014|0.71|0.76|60.05B|59,691M|40.69|40.15|-0.0133|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-11-11|Nov 11, 2014|09/2014|0.63|1.05|60.61B|62,451M|42.33|38.32|-0.0947|0.4167|0.9075|2.0909|0.0756
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-08-12|Aug 12, 2014|06/2014|0.67|0.84|58.23B|55,787M|48.02|48.37|0.0073|0.4167|0.9075|2.0909|0.0756
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-05-09|May 09, 2022|03/2022|--|0.08|--|5.4B|4.9|0|-1|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-02-16|Feb 16, 2022|12/2021|--|0.09|--|6.85B|4.9|0|-1|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|Nov 14, 2021|09/2021|0.16|0.08|6.82B|6.82B|4.83|5.1|0.0559|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|Aug 17, 2021|06/2021|0.13|0.06|6.51B|6.07B|3.99|4.12|0.0326|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|May 03, 2021|03/2021|0.09|0.07|5.99B|5.69B|3.84|3.9|0.0156|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|Feb 17, 2021|12/2020|0.02|0.00|6.34B|5.61B|3.78|3.7|-0.0212|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|Nov 12, 2020|09/2020|-0.05|0.05|4.34B|4.34B|2.9|2.87|-0.0103|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|Aug 12, 2020|06/2020|0.03|0.1|3.21B|3.86B|2.69|2.78|0.0335|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|May 11, 2020|03/2020|0.165|0.19|4.83B|4.13B|2.44|2.43|-0.0041|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|Feb 02, 2020|12/2019|0.25|0.18|7.54B|6.76B|4.04|4.05|0.0025|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|Oct 28, 2019|09/2019|0.18|0.16|6.08B|5.76B|4.48|4.21|-0.0603|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|Aug 19, 2019|06/2019|0.19|0.19|5.68B|5.68B|5.17|5.12|-0.0097|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|Apr 29, 2019|03/2019|0.24|0.24|5.89B|5.94B|4.75|4.8|0.0105|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|Feb 12, 2019|12/2018|0.25|0.28|8.3B|7.44B|3.93|3.85|-0.0204|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|Oct 30, 2018|09/2018|0.145|0.17|5.33B|5.52B|4.76|5.1|0.0714|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|Aug 14, 2018|06/2018|0.21|0.21|5.89B|5.89B|5.12|5.02|-0.0195|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|Apr 30, 2018|03/2018|0.21|0.25|5.59B|5.62B|5.504|5.69|0.0338|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|Feb 28, 2018|12/2017|0.125|0.14|5.36B|4.67B|6.32|6.21|-0.0174|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|Nov 14, 2017|09/2017|0.1978|0.23|5.59B|3,937M|8|7.88|-0.015|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|Aug 14, 2017|06/2017|0.1884|0.17|3.79B|4,173M|8.3|8.26|-0.0048|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|May 14, 2017|03/2017|0.179|0.19|4.07B|3,770M|7.49|7.42|-0.0093|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|Feb 20, 2017|12/2016|0.1978|0.18|4.44B|3,902M|7.6|7.39|-0.0276|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|Nov 08, 2016|09/2016|0.1507|0.14|3.85B|3,571M|6.64|6.77|0.0196|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|3.73B|3,476M|7|6.88|-0.0171|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|May 02, 2016|03/2016|0.18|0.11|3.53B|3,187M|6.64|6.35|-0.0437|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|Feb 16, 2016|12/2015|0.14|0.14|3.81B|3,188M|5.48|5.6|0.0219|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|Oct 28, 2015|09/2015|0.14|0.11|3.33B|3,071M|6.45|6.45|0|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|Aug 03, 2015|06/2015|0.12|0.12|6.52B|3,300M|7.87|7.9|0.0038|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|May 04, 2015|03/2015|0.16|0.12|3.01B|2,578M|7.94|7.76|-0.0227|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|Feb 16, 2015|12/2014|0.14|0.13|2.85B|2,979M|7.58|7.37|-0.0277|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|Nov 04, 2014|09/2014|0.12|0.10|1.98B|2,690M|9.167|8.805|-0.0395|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|2.81B|3,157M|8.682|8.805|0.0142|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|Apr 28, 2014|03/2014|0.12|0.08|--|2,415M|8.814|8.694|-0.0136|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|Feb 18, 2014|12/2013|0.12|0.09|--|1,931M|6.851|7.027|0.0257|0|0|0|0
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|Oct 30, 2013|09/2013|0.10|0.07|--|1,811M|4.88|4.872|-0.0016|0|0|0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-03-28|Mar 28, 2022|12/2021|--|2.10|--|192,893M|9.4|0|-1|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|14.04|13.18|-0.0613|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-08-31|Aug 31, 2021|06/2021|--|2.68|--|114,369M|19.52|20.05|0.0272|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|29.1|29.15|0.0017|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-03-10|Mar 10, 2021|12/2020|--|3.48|--|152,370M|30.4|30.25|-0.0049|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-08-25|Aug 25, 2020|06/2020|--|2.56|--|93,880M|34.2|34.3|0.0029|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--|37.35|37.6|0.0067|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|34.5|33.9|-0.0174|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-03-28|Mar 28, 2019|12/2018|--|2.00|--|79,445M|37.45|39.1|0.0441|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2018-04-29|Apr 29, 2018|12/2017|2.31|--|52.54B|--|34.4|33.9|-0.0145|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-09-22|Sep 22, 2017|06/2017|0.33|0.21|13.33B|19,089M|35.8|32|-0.1061|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-04-18|Apr 18, 2017|12/2016|0.67|0.36|24.76B|23,760M|11.82|11.38|-0.0372|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-09-06|Sep 06, 2016|06/2016|0.02|0.36|10.59B|7,703M|5.63|5.71|0.0142|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-04-18|Apr 18, 2016|12/2015|0.69|--|17.57B|17,633M|5.31|5.26|-0.0094|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2015-03-23|Mar 23, 2015|12/2014|--|1.37|16.00B|22,921M|6.29|6.51|0.035|-0.16|-0.0053|0.68|0.0429
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2014-08-25|Aug 25, 2014|06/2014|--|--|9.07B|14,113M|6.33|6.46|0.0205|-0.16|-0.0053|0.68|0.0429
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-05-10|May 10, 2022|03/2022|--|0.08|--|2.19B|4.12|0|-1|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-02-14|Feb 14, 2022|12/2021|--|0.11|--|2.39B|4.12|0|-1|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|Nov 04, 2021|09/2021|0.07|0.09|2.09B|2.09B|4.3|4.24|-0.014|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|Aug 11, 2021|06/2021|0.07|0.08|2.19B|2.19B|4.2|4.16|-0.0095|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|May 10, 2021|03/2021|0.07|0.24|2.04B|2.04B|3.6|3.57|-0.0083|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|Feb 15, 2021|12/2020|0.07|0.06|2.53B|2.53B|3.73|3.64|-0.0241|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|Nov 12, 2020|09/2020|0.06|0.03|2.09B|2.09B|2.66|2.71|0.0188|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|Aug 13, 2020|06/2020|0.06|0.05|2.01B|1.56B|1.77|1.85|0.0452|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|May 21, 2020|03/2020|0.06|0.06|1.76B|1.76B|1.76|1.77|0.0057|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|Feb 12, 2020|12/2019|0.04|0.04|2.12B|1.89B|2.26|2.21|-0.0221|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|Nov 12, 2019|09/2019|0.05|0.04|1.61B|1.61B|2.3|2.26|-0.0174|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|Aug 08, 2019|06/2019|0.05|0.05|1.66B|1.66B|2.28|2.25|-0.0132|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|May 14, 2019|03/2019|0.07|0.06|1.77B|1.73B|1.67|1.67|0|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|Feb 14, 2019|12/2018|0.045|0.06|1.81B|1.81B|1.48|1.71|0.1554|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|Nov 15, 2018|09/2018|0.05|0.06|1.5B|1.5B|1.71|1.72|0.0058|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|1.51B|1.51B|2.02|1.98|-0.0198|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|May 15, 2018|03/2018|0.08|0.07|1.47B|1.59B|2.08|2.1|0.0096|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|Feb 15, 2018|12/2017|0.07|0.06|1.87B|1.35B|2.26|2.17|-0.0398|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|1.38B|1,396M|2.25|2.24|-0.0044|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|1.35B|1,437M|2.34|2.38|0.0171|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|May 09, 2017|03/2017|0.085|0.06|1.58B|1,249M|2.19|2.25|0.0274|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|Feb 14, 2017|12/2016|0.1|0.06|1.41B|1,284M|2.57|2.49|-0.0311|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|Nov 08, 2016|09/2016|0.095|0.09|1.9B|1,440M|2.61|2.65|0.0153|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|Aug 02, 2016|06/2016|0.10|0.04|1.70B|1,128M|2.82|2.79|-0.0106|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|May 09, 2016|03/2016|0.08|0.05|1.23B|1,124M|2.65|2.61|-0.0151|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|Feb 10, 2016|12/2015|0.08|0.03|1.12B|1,084M|2.4|2.3|-0.0417|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|Nov 10, 2015|09/2015|0.08|0.07|1.18B|1,417M|2.34|2.3|-0.0171|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|Aug 03, 2015|06/2015|0.08|0.04|2.28B|1,159M|2.63|2.63|0|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|May 14, 2015|03/2015|0.08|0.04|1.18B|1,017M|2.79|2.78|-0.0036|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|Feb 12, 2015|12/2014|0.05|0.06|1.27B|1,304M|2.58|2.74|0.062|-0.0833|-0.1099|-0.0833|0.3072
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|Nov 13, 2014|09/2014|0.03|0.05|1.37B|1,330M|3.32|3.32|0|-0.0833|-0.1099|-0.0833|0.3072
09487|MSCI_EEM|3323|HKD|Materials|13894|2022-05-02|May 02, 2022|03/2022|--|0.25|--|--|9.95|0|-1|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2022-03-25|Mar 25, 2022|12/2021|--|0.6|--|143,843M|9.95|0|-1|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-10-29|Oct 29, 2021|09/2021|0.59|0.38|73.18B|73.89B|9.7|9.21|-0.0505|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-08-27|Aug 27, 2021|06/2021|0.73|0.48|74.59B|119,578M|9.9|10.2|0.0303|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-04-30|Apr 30, 2021|03/2021|0.21|0.28|47.84B|47,277M|11.46|11.08|-0.0332|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-03-26|Mar 26, 2021|12/2020|0.2|0.33|--|137,396M|10.4|11.04|0.0615|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-10-30|Oct 30, 2020|09/2020|--|0.51|--|--|8.91|9.35|0.0494|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-08-28|Aug 28, 2020|06/2020|0.08|0.58|--|100,159M|11.32|10.9|-0.0371|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-04-27|Apr 27, 2020|03/2020|--|-0.12|--|--|9.22|9.4|0.0195|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-03-23|Mar 23, 2020|12/2019|--|0.01|--|126,057M|7.4|8.1|0.0946|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-08-23|Aug 23, 2019|06/2019|--|0.45|--|69,477M|6.88|6.69|-0.0276|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-03-22|Mar 22, 2019|12/2018|--|0.41|--|113,379M|6.26|5.98|-0.0447|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--|5.36|5.25|-0.0205|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-08-24|Aug 24, 2018|06/2018|--|--|--|75,221M|8.19|8.01|-0.022|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-03-23|Mar 23, 2018|12/2017|0.19|0.49|74.26B|29,838M|7.92|7.97|0.0063|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-08-25|Aug 25, 2017|06/2017|0.16|0.12|53.36B|51,500M|4.85|4.8|-0.0103|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-03-24|Mar 24, 2017|12/2016|0.17|0.16|57.44B|26,371M|5.51|5.09|-0.0762|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-08-26|Aug 26, 2016|06/2016|0.02|--|44.10B|38,955M|3.75|3.77|0.0053|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-03-25|Mar 25, 2016|12/2015|0.04|--|52.02B|51,853M|3.74|3.53|-0.0561|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-11-02|Nov 02, 2015|09/2015|--|--|--|27,697M|4.85|4.66|-0.0392|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-24|Aug 24, 2015|06/2015|--|--|48.34B|--|5.84|4.59|-0.214|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-17|Aug 17, 2015|03/2015|--|0.06|--|21.10B|6.34|6.34|0|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-03-24|Mar 24, 2015|12/2014|--|--|66.23B|27,636M|7.59|7.39|-0.0264|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-10-29|Oct 29, 2014|09/2014|--|0.34|--|32,702M|7.09|7.17|0.0113|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-08-22|Aug 22, 2014|06/2014|--|0.24|55.78B|33,909M|7.51|7.45|-0.008|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-04-30|Apr 30, 2014|03/2014|--|0.10|--|22,099M|7.38|7.32|-0.0081|1|0.9672|0|0.9322
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-03-25|Mar 25, 2014|12/2013|--|0.54|67.16B|65,721M|7.38|7.39|0.0014|1|0.9672|0|0.9322
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-05-09|May 09, 2022|03/2022|--|1.74|--|544.36B|80.5|0|-1|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-02-03|Feb 03, 2022|12/2021|--|2.02|--|638.42B|80.5|0|-1|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|Nov 04, 2021|09/2021|1.82|1.76|544.96B|548.83B|74.53|72.9|-0.0219|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|Aug 06, 2021|06/2021|1.61|1.56|498.62B|513.68B|67.95|67.5|-0.0066|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|May 10, 2021|03/2021|1.61|1.49|482B|497.37B|78.91|77|-0.0242|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|Feb 03, 2021|12/2020|1.24|1.25|479B|493.38B|72.7588|74.1242|0.0188|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|Nov 06, 2020|09/2020|0.87|0.9054|442.33B|460.92B|62.4107|68.2723|0.0939|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|Aug 07, 2020|06/2020|1.11|1.14|504.01B|521.01B|68.76|68.2821|-0.007|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|May 07, 2020|03/2020|1.36|1.49|513.09B|551.59B|73.1489|69.2477|-0.0533|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|Feb 03, 2020|12/2019|1.46|1.47|529.7B|527.84B|73.0178|75.529|0.0344|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|Nov 08, 2019|09/2019|1.51|1.61|413.22B|520.61B|83.7667|82.8864|-0.0105|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|Jul 30, 2019|06/2019|1.9|1.9|553.63B|541B|96.5272|95.9572|-0.0059|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|May 13, 2019|03/2019|1.02|1.1|446B|415.67B|92.8314|92.9169|0.0009|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|Feb 01, 2019|12/2018|1.6|1.61|506.22B|407.12B|95.482|96.0143|0.0056|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|Oct 31, 2018|09/2018|1.53|1.31|468B|483.08B|86.8368|90.6546|0.044|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|Aug 06, 2018|06/2018|1.63|1.59|457.31B|475.32B|91.5449|91.7743|0.0025|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|May 04, 2018|03/2018|1.4|1.49|444.92B|445.25B|98.17|99.03|0.0088|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|Jan 31, 2018|12/2017|1.38|1.31|393.77B|--|101.72|100.8|-0.009|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|Oct 31, 2017|09/2017|1.31|1.42|406B|404,079M|96.19|94.65|-0.016|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|Aug 21, 2017|06/2017|1.64|1.43|729.1B|--|92.58|91.5|-0.0117|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|May 08, 2017|03/2017|1.4|1.42|620.9B|434,974M|79.12|78.15|-0.0123|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|Jan 31, 2017|12/2016|1.27|1.48|670.7B|--|74.14|73.65|-0.0066|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|Nov 24, 2016|09/2016|1.44|1.49|819.7B|327,912M|74.7|75.09|0.0052|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|806.8B|--|69.57|69.76|0.0027|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|May 18, 2016|03/2016|1.35|1.40|669.4B|--|67.36|67.18|-0.0027|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|Feb 09, 2016|12/2015|1.38|1.48|653.0B|414,381M|69.21|68.59|-0.009|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|Nov 09, 2015|09/2015|1.46|1.33|758.9B|--|69.51|69.02|-0.007|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|Jul 30, 2015|06/2015|1.74|1.46|685.0B|418,659M|66.66|67.26|0.009|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|May 19, 2015|03/2015|1.23|1.10|553.7B|--|69.94|69.74|-0.0029|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|Feb 05, 2015|12/2014|1.23|1.36|705.0B|--|69.48|70.32|0.0121|-0.0833|-0.1099|-0.0833|0.3072
09488|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|Nov 03, 2014|09/2014|1.35|1.37|608.7B|--|68.88|70.86|0.0287|-0.0833|-0.1099|-0.0833|0.3072
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2022-02-22|Feb 22, 2022|12/2021|--|0.01|--|415.16M|596|0|-1|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-11-01|Nov 01, 2021|09/2021|0.01|0.01|385.2M|389.39M|599|600|0.0017|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-07-14|Jul 14, 2021|06/2021|0.01|0.01|368.6M|389.42M|585|584|-0.0017|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-05-10|May 10, 2021|03/2021|0.01|0.01|381.8M|391.40M|600|602|0.0033|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-02-11|Feb 11, 2021|12/2020|0.01|0.01|432.0M|427.64M|628|629|0.0016|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-11-10|Nov 10, 2020|09/2020|0.01|0.01|407.5M|381.27M|624|617|-0.0112|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-07-30|Jul 30, 2020|06/2020|0.01|--|378.1M|418.00M|550|554|0.0073|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-05-07|May 07, 2020|03/2020|0.01|--|409.3M|419.00M|520|513|-0.0135|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-02-13|Feb 13, 2020|12/2019|0.01|--|439.1M|412.00M|575|573|-0.0035|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-11-12|Nov 12, 2019|09/2019|0.01|--|410.6M|411.00M|565|564|-0.0018|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-07-31|Jul 31, 2019|06/2019|0.01|--|406.6M|406.00M|576|588|0.0208|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-05-13|May 13, 2019|03/2019|0.01|--|404.5M|405.00M|491|486|-0.0102|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-02-18|Feb 18, 2019|12/2018|0.01|--|411.4M|406.00M|446|450|0.009|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-11-20|Nov 20, 2018|09/2018|0.01|--|403.1M|397.00M|462|455|-0.0152|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-08-15|Aug 15, 2018|06/2018|0.01|--|244.3M|261.00M|490|488|-0.0041|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-04-30|Apr 30, 2018|03/2018|0.01|--|258.9M|259.00M|391|390|-0.0026|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-02-28|Feb 28, 2018|12/2017|0.01|--|262.1M|--|473|476|0.0063|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-11-08|Nov 08, 2017|09/2017|0.01|--|259.4M|260.00M|434|450|0.0369|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-08-07|Aug 07, 2017|06/2017|0.01|--|261.1M|244.00M|443|454|0.0248|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-05-01|May 01, 2017|03/2017|0.01|--|246.9M|257.75M|445|435|-0.0225|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-02-22|Feb 22, 2017|12/2016|--|--|261.4M|275.00M|480|480|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-10-26|Oct 26, 2016|09/2016|--|--|274.5M|275.00M|410|410|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-08-03|Aug 03, 2016|06/2016|--|--|275.0M|275.33M|335|335|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-04-25|Apr 25, 2016|03/2016|--|--|276.9M|196.63M|355|355|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-02-10|Feb 10, 2016|12/2015|--|--|282.8M|287.00M|355|340|-0.0423|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-11-02|Nov 02, 2015|09/2015|--|--|292.4M|279.81M|375|365|-0.0267|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-07-27|Jul 27, 2015|06/2015|--|--|283.4M|282.39M|430|420|-0.0233|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-05-12|May 12, 2015|03/2015|--|--|278.9M|296.00M|465|460|-0.0108|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-03-10|Mar 10, 2015|12/2014|--|--|291.8M|--|510|520|0.0196|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-11-03|Nov 03, 2014|09/2014|--|--|294.5M|--|630|630|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-07-28|Jul 28, 2014|06/2014|--|--|315.8M|320.05M|640|640|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-05-14|May 14, 2014|03/2014|--|--|--|309.68M|660|660|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-02-10|Feb 10, 2014|12/2013|--|--|--|320.51M|680|680|0|0.4286|0|0|0
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2013-11-11|Nov 11, 2013|09/2013|0.01|0.01|--|200.04M|710|710|0|0.4286|0|0|0
09490|MSCI_EEM|2888|TWD|Financial|103446|2022-05-19|May 19, 2022|03/2022|--|0.29|--|60,395M|11.05|0|-1|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2022-03-31|Mar 31, 2022|12/2021|--|-0.0567|--|80.12B|11.05|0|-1|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-11-18|Nov 18, 2021|09/2021|0.62|0.46|56.44B|81.68B|10.85|11.25|0.0369|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-09-02|Sep 02, 2021|06/2021|0.32|0.2298|67.83B|76.73B|9.48|9.38|-0.0105|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-05-27|May 27, 2021|03/2021|0.7042|0.455|57.08B|74.41B|9.3673|9.8223|0.0486|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-04-01|Apr 01, 2021|12/2020|-0.25|-0.25|80.01B|76.89B|9.0508|8.9519|-0.0109|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-11-12|Nov 12, 2020|09/2020|0.77|0.78|79.95B|79.95B|8.576|8.4375|-0.0161|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-08-27|Aug 27, 2020|06/2020|0.055|0.09|80.41B|65.03B|8.3683|8.3188|-0.0059|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-05-14|May 14, 2020|03/2020|0.54|0.56|68.56B|68,122M|7.8719|7.7578|-0.0145|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-03-05|Mar 05, 2020|12/2019|-0.2|-0.27|72.39B|63,903M|8.659|8.6495|-0.0011|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-11-14|Nov 14, 2019|09/2019|0.6688|0.51|67.08B|67,262M|9.579|9.579|0|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-08-29|Aug 29, 2019|06/2019|0.4186|0.42|90.31B|60,768M|8.4701|8.7067|0.0279|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-05-30|May 30, 2019|03/2019|0.4485|0.45|106.0B|57,433M|8.0654|8.4003|0.0415|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-03-28|Mar 28, 2019|12/2018|-0.7325|-0.62|100.6B|56,632M|8.6405|9.0386|0.0461|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-11-15|Nov 15, 2018|09/2018|0.2192|0.28|103.8B|62,603M|10.3028|10.2531|-0.0048|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-08-30|Aug 30, 2018|06/2018|0.01|0.12|52.69B|61.19B|11.8248|11.9229|0.0083|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-05-24|May 24, 2018|03/2018|1.49|1.39|133.9B|70,340M|11.7757|11.8248|0.0042|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-03-29|Mar 29, 2018|12/2017|0.0196|0.10|114.8B|40,340M|11.1379|11.2851|0.0132|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-11-16|Nov 16, 2017|09/2017|0.8547|0.54|100.9B|66,422M|9.4|9.51|0.0117|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-08-31|Aug 31, 2017|06/2017|0.4323|0.17|104.0B|63,151M|8.56|9.22|0.0771|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-05-18|May 18, 2017|03/2017|-0.0982|0.18|152.4B|57,191M|8.04|7.86|-0.0224|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-03-16|Mar 16, 2017|12/2016|0.3144|0.29|--|57,241M|8.28|8.57|0.035|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-11-17|Nov 17, 2016|09/2016|0.2456|0.35|--|48,886M|6.83|6.76|-0.0102|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-08-24|Aug 24, 2016|06/2016|--|0.20|--|52,253M|6.69|6.77|0.012|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-05-12|May 12, 2016|03/2016|--|-0.07|--|48,774M|6.24|6.15|-0.0144|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-03-08|Mar 08, 2016|12/2015|-0.26|0.22|--|43,510M|6.82|6.73|-0.0132|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-11-04|Nov 04, 2015|09/2015|0.20|0.25|--|52,185M|7.84|7.88|0.0051|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-08-26|Aug 26, 2015|06/2015|-0.15|0.18|--|52,930M|7.19|7.45|0.0362|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-05-12|May 12, 2015|03/2015|0.29|0.16|--|43,434M|9.55|9.55|0|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-03-04|Mar 04, 2015|12/2014|0.31|0.15|--|46,803M|8.64|8.63|-0.0012|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-11-05|Nov 05, 2014|09/2014|0.02|0.47|--|37,782M|8.9|8.8|-0.0112|0|0|0|0.6022
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-08-25|Aug 25, 2014|06/2014|0.43|0.14|--|31,959M|8.86|8.87|0.0011|0|0|0|0.6022
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2022-05-25|May 25, 2022|03/2022|--|21.51|--|134.03B|7.57|0|-1|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2022-03-21|Mar 21, 2022|12/2021|--|15.09|--|140.85B|7.57|0|-1|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-11-17|Nov 17, 2021|09/2021|9.79|22.03|138.17B|137.33B|8.96|8.58|-0.0424|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-08-19|Aug 19, 2021|06/2021|10.08|18.45|128.58B|126.36B|8.72|8.76|0.0046|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-05-18|May 18, 2021|03/2021|9.28|16.77|123.94B|123.62B|8.93|9.3|0.0414|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-03-04|Mar 04, 2021|12/2020|14.98|17.09|133.71B|130.89B|8.47|8.51|0.0047|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-11-17|Nov 17, 2020|09/2020|19.7|18.39|129B|126.31B|8.46|8.43|-0.0035|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-08-19|Aug 19, 2020|06/2020|12.42|12.74|117.7B|115B|9.49|9.45|-0.0042|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-05-26|May 26, 2020|03/2020|9.77|13.20|119.61B|116,305M|9.02|9.02|0|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-03-12|Mar 12, 2020|12/2019|11.81|17.13|127.1B|135,859M|8.11|7.66|-0.0555|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-11-19|Nov 19, 2019|09/2019|10.37|18.92|133.88B|133,120M|8.98|9.23|0.0278|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-08-20|Aug 20, 2019|06/2019|7.16|15.54|125.15B|123,968M|7.29|7.5|0.0288|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-05-23|May 23, 2019|03/2019|15.68|12.67|118.03B|118,202M|7.48|7.54|0.008|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-03-19|Mar 19, 2019|12/2018|17.48|13.89|130.1B|127,835M|7.98|7.72|-0.0326|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-11-20|Nov 20, 2018|09/2018|24.93|18.14|128B|124,525M|7.77|7.52|-0.0322|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-08-21|Aug 21, 2018|06/2018|7.56|16.51|114.35B|111,592M|7.09|7.3|0.0296|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-23|May 23, 2018|03/2018|16.26|12.88|107.93B|106,932M|10.09|9.43|-0.0654|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-22|May 22, 2018|12/2017|0.27|15.38|231.4B|114,234M|10.07|9.73|-0.0338|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-11-16|Nov 16, 2017|09/2017|0.20|16.58|114.6B|113,075M|10.06|10.16|0.0099|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-08-22|Aug 22, 2017|06/2017|0.15|0.23|211.5B|107,699M|8.47|8.9|0.0508|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-05-18|May 18, 2017|03/2017|6.27|11.03|104.7B|103,538M|8.7|8.91|0.0241|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-03-20|Mar 20, 2017|12/2016|0.22|18.57|219.5B|111,532M|10.23|10.54|0.0303|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-11-17|Nov 17, 2016|09/2016|15.41|14.71|112.18B|113,382M|6.96|6.94|-0.0029|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-08-18|Aug 18, 2016|06/2016|0.24|13.29|216.2B|108,734M|8.66|8.24|-0.0485|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-05-17|May 17, 2016|03/2016|0.23|10.95|108.1B|105,313M|8.86|8.71|-0.0169|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-03-18|Mar 18, 2016|12/2015|0.16|10.15|228.4B|111,998M|7.51|7.74|0.0306|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-11-17|Nov 17, 2015|09/2015|0.16|18.31|115.0B|111,763M|6.32|7.05|0.1155|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-08-18|Aug 18, 2015|06/2015|0.22|17.34|102.7B|103,059M|7.54|7.43|-0.0146|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-05-26|May 26, 2015|03/2015|0.25|16.44|100.2B|97,457M|10.79|10.66|-0.012|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-02-04|Feb 04, 2015|12/2014|0.25|17.19|107.2B|106,352M|8.97|8.89|-0.0089|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-11-25|Nov 25, 2014|09/2014|0.26|17.19|107.1B|104,075M|13.08|12.82|-0.0199|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-08-20|Aug 20, 2014|06/2014|0.32|17.99|98.86B|98,917M|18.36|18.24|-0.0065|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-05-27|May 27, 2014|03/2014|0.36|15.04|--|97,426M|17.76|17.75|-0.0006|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-03-18|Mar 18, 2014|12/2013|0.58|17.51|--|103,273M|15.59|16.12|0.034|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-11-19|Nov 19, 2013|09/2013|0.50|0.40|--|53,557M|21.02|20.25|-0.0366|0|0|0|0
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-08-20|Aug 20, 2013|06/2013|0.78|0.38|--|3,100M|19.15|19.86|0.0371|0|0|0|0
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-05-09|May 09, 2022|03/2022|--|9.52|--|56.61B|147.5|0|-1|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-04-01|Apr 01, 2022|12/2021|--|11.9|--|64.45B|147.5|0|-1|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-11|Nov 11, 2021|09/2021|16.02|14.84|70.73B|68.98B|177|159|-0.1017|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|Aug 11, 2021|06/2021|8.56|8.04|48.02B|47.52B|225|230|0.0222|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|May 10, 2021|03/2021|6.62|4.35|38.62B|38.45B|92.3|98.7|0.0693|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|Mar 26, 2021|12/2020|3.5|3.5|27.95B|28.14B|49.9|55.4|0.1102|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|Nov 05, 2020|09/2020|0.92|0.54|19.42B|20.42B|28.9|29.35|0.0156|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|Aug 05, 2020|06/2020|0.76|0.41|16.26B|19.91B|17.2|18.3|0.064|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|Jun 03, 2020|03/2020|0.53|0.37|18.01B|18.78B|16.2|16.55|0.0216|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|Feb 26, 2020|12/2019|0.41|0.41|18.65B|18.65B|17.4|17.35|-0.0029|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|Oct 23, 2019|09/2019|0.29|0.34|18.4B|18.49B|18.25|18.4|0.0082|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|Aug 29, 2019|06/2019|0.31|0.37|18.38B|18.12B|18.8|19|0.0106|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|May 29, 2019|03/2019|0.47|0.47|17.3B|17.3B|18.2|18.85|0.0357|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|Feb 27, 2019|12/2018|0.13|0.20|18.59B|18,617M|16.25|16.05|-0.0123|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|Oct 24, 2018|09/2018|0.19|0.47|17.33B|16.38B|16.1|15.9|-0.0124|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|Aug 23, 2018|06/2018|0.12|0.28|15.94B|15.82B|17.2|16.75|-0.0262|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|May 30, 2018|03/2018|0.06|0.06|14.92B|14.92B|16.5|16.65|0.0091|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|Feb 28, 2018|12/2017|0.27|0.41|15.8B|15,601M|18.3|18.25|-0.0027|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|Oct 25, 2017|09/2017|0.36|0.36|15.82B|14,369M|18.7|18.6|-0.0053|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|Aug 24, 2017|06/2017|0.4|0.49|15.28B|12,270M|19.05|20.75|0.0892|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|May 16, 2017|03/2017|-0.09|0.08|13.88B|13,805M|16.5|16.55|0.003|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|Mar 31, 2017|12/2016|0.35|0.07|14.89B|14,213M|18|17.65|-0.0194|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|Nov 10, 2016|09/2016|0.02|0.29|14.07B|15,855M|14.8|15.9|0.0743|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|Aug 09, 2016|06/2016|0.02|0.14|14.34B|15,113M|16.5|16.5|0|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|May 10, 2016|03/2016|0.02|0.15|14.05B|14,767M|17.3|17|-0.0173|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|Mar 29, 2016|12/2015|-0.13|-0.01|14.93B|14,870M|19.1|18.8|-0.0157|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|Nov 11, 2015|09/2015|0.48|0.27|15.27B|15,317M|19.5|19.05|-0.0231|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|Aug 12, 2015|06/2015|0.48|0.52|16.50B|16,159M|26.8|25.35|-0.0541|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|May 13, 2015|03/2015|0.49|0.97|17.16B|17,466M|32.65|30.95|-0.0521|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|Mar 27, 2015|12/2014|0.93|0.61|17.96B|15,946M|36.5|37.35|0.0233|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|Nov 17, 2014|09/2014|0.78|0.65|17.61B|17,511M|23.35|23.3|-0.0021|-0.9761|0|-0.3793|-0.0566
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|Aug 18, 2014|06/2014|0.48|0.31|16.66B|16,002M|16.1|16.7|0.0373|-0.9761|0|-0.3793|-0.0566
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|--|13.96|13.28|-0.0487|0.7037|-0.049|0.2105|0.1943
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|Apr 22, 2018|12/2017|0.01|0.08|89.26M|549.69M|25.55|25.5|-0.002|0.7037|-0.049|0.2105|0.1943
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|Sep 25, 2017|06/2017|0.01|--|63.39M|577.06M|8.26|8.16|-0.0121|0.7037|-0.049|0.2105|0.1943
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|Apr 18, 2017|12/2016|0.01|--|61.54M|483.52M|4.11|3.42|-0.1679|0.7037|-0.049|0.2105|0.1943
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|Sep 22, 2016|06/2016|0.01|--|53.20M|--|2.3|2.3|0|0.7037|-0.049|0.2105|0.1943
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|Apr 26, 2016|12/2015|0.01|--|45.66M|--|1.27|1.27|0|0.7037|-0.049|0.2105|0.1943
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2022-05-30|May 30, 2022|03/2022|--|0.817|--|203B|176.75|0|-1|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2022-02-11|Feb 11, 2022|12/2021|--|0.6979|--|154.96B|176.75|0|-1|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-11-12|Nov 12, 2021|09/2021|0.2213|0.9033|140.76B|147.81B|237.25|235.4|-0.0078|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-08-09|Aug 09, 2021|06/2021|0.67|1.31|161.57B|163.64B|236.15|223.2|-0.0548|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-06-02|Jun 02, 2021|03/2021|2.26|1.72|169.72B|174.55B|237.3|250.55|0.0558|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-02-11|Feb 11, 2021|12/2020|2.53|1.23|170.92B|164.8B|174.15|197.3|0.1329|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8817|149.57B|154.65B|123.05|131.4|0.0679|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-08-10|Aug 10, 2020|06/2020|-2.57|-3.52|85.04B|83.82B|99.8|107.65|0.0787|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-06-01|Jun 01, 2020|03/2020|0.58|0.68|151.59B|144.06B|95.3|101.95|0.0698|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-02-10|Feb 10, 2020|12/2019|0.86|1.38|156.61B|170.09B|132.3|125.05|-0.0548|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-11-10|Nov 10, 2019|09/2019|1.22|1.21|159.24B|159.1B|129.25|134.2|0.0383|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-08-12|Aug 12, 2019|06/2019|1.05|1.36|167.93B|163.94B|107.35|97.3|-0.0936|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-05-27|May 27, 2019|03/2019|1.3|1.3|171.7B|171.69B|118.25|119.15|0.0076|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-02-12|Feb 12, 2019|12/2018|1.23|1.6|151.05B|164.4B|132.7|132.95|0.0019|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-11-14|Nov 14, 2018|09/2018|1.18|1.52|151.05B|148.61B|166.3|143.5|-0.1371|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-08-08|Aug 08, 2018|06/2018|1.4|2.61|147.75B|159.22B|203.07|202.73|-0.0017|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-05-23|May 23, 2018|03/2018|1.64|2.99|154.08B|156.89B|223|201.07|-0.0983|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-02-14|Feb 14, 2018|12/2017|1.15|2.73|143.98B|109.2B|242.97|227.47|-0.0638|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-11-11|Nov 11, 2017|09/2017|1.38|0.83|134.31B|104,144M|236.97|235.2|-0.0075|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-08-10|Aug 10, 2017|06/2017|1.27|1.13|131.29B|107,747M|219.37|215.5|-0.0176|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-05-19|May 19, 2017|03/2017|1.83|1.59|112.84B|113,506M|181.64|192.53|0.06|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-02-13|Feb 13, 2017|12/2016|1.32|1.13|106.04B|100,181M|158.18|156.98|-0.0076|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-11-10|Nov 10, 2016|09/2016|1.21|0.98|101.37B|91,764M|137.04|134|-0.0222|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-08-10|Aug 10, 2016|06/2016|2.29|1.12|106.2B|94,010M|156.67|140.76|-0.1016|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-05-17|May 17, 2016|03/2016|3.13|1.16|99.53B|105,873M|119.07|122.71|0.0306|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-02-09|Feb 09, 2016|12/2015|2.33|0.83|98.60B|85,077M|120.69|103.29|-0.1442|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-11-06|Nov 06, 2015|09/2015|2.33|0.83|91.98B|80,993M|107.73|126.31|0.1725|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-08-06|Aug 06, 2015|06/2015|3.29|0.86|93.85B|84,957M|173.84|155|-0.1084|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-05-12|May 12, 2014|03/2014|2.38|0.87|--|82,301M|78.77|81.75|0.0378|0.2|0.0057|0.625|0.057
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-01-31|Jan 31, 2014|12/2013|3.43|0.36|--|64,733M|53.42|58.56|0.0962|0.2|0.0057|0.625|0.057
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2022-03-28|Mar 28, 2022|12/2021|--|0.28|--|9,948M|7.64|0|-1|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|12.66|12.98|0.0253|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|7,454M|13.04|13.56|0.0399|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9.88|9.62|-0.0263|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-03-29|Mar 29, 2021|12/2020|--|0.19|--|8,137M|7.6|7.94|0.0447|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2018-04-23|Apr 23, 2018|12/2017|0.12|0.14|5.10B|4,709M|6.34|6.57|0.0363|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|4.15B|3,571M|4.09|4.16|0.0171|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-04-25|Apr 25, 2017|12/2016|0.09|--|3.90B|--|4.52|4.61|0.0199|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-08-29|Aug 29, 2016|06/2016|0.11|--|2.88B|--|3.56|3.57|0.0028|0.0083|0.0009|0.1619|-0.0517
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-04-18|Apr 18, 2016|12/2015|0.07|--|2.74B|3,058M|3.02|3.03|0.0033|0.0083|0.0009|0.1619|-0.0517
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2022-04-08|Apr 08, 2022|03/2022|--|4.26|--|47.91B|151|0|-1|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2022-03-30|Mar 30, 2022|12/2021|--|5.35|--|52.58B|151|0|-1|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-10-27|Oct 27, 2021|09/2021|5.29|5.2|52.21B|51.06B|142.5|139|-0.0246|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-07-01|Jul 01, 2021|06/2021|5.21|5.15|46.32B|46.32B|157.5|154|-0.0222|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-04-09|Apr 09, 2021|03/2021|4.94|4.79|48.01B|47.85B|167|166|-0.006|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-03-31|Mar 31, 2021|12/2020|2.36|2.51|41.91B|41.96B|171|173|0.0117|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-10-28|Oct 28, 2020|09/2020|3.09|3.09|40.76B|40.76B|121.5|121|-0.0041|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-07-02|Jul 02, 2020|06/2020|2.49|2.47|35.34B|35.34B|112|115.5|0.0313|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-04-10|Apr 10, 2020|03/2020|1.48|1.43|28.5B|28.31B|87.7|87.4|-0.0034|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-03-25|Mar 25, 2020|12/2019|1.55|1.8|32.05B|31.97B|76.8|83.7|0.0898|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-10-30|Oct 30, 2019|09/2019|2.03|2.13|32.81B|32.82B|89.7|90|0.0033|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-07-04|Jul 04, 2019|06/2019|1.49|1.45|26.14B|26.48B|91|90.2|-0.0088|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-04-12|Apr 12, 2019|03/2019|1.55|1.58|29.49B|29.49B|85|85.4|0.0047|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-03-27|Mar 27, 2019|12/2018|0.8|1.42|29.75B|30.11B|83.4|82.2|-0.0144|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-10-31|Oct 31, 2018|09/2018|1.78|1.88|28.7B|28.69B|64.8|70.5|0.088|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-07-05|Jul 05, 2018|06/2018|2.07|2.04|28.3B|28.3B|92.5|98.2|0.0616|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-04-13|Apr 13, 2018|03/2018|2.49|2.49|31.78B|31.77B|100.5|95.8|-0.0468|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-03-28|Mar 28, 2018|12/2017|1.53|1.67|29.52B|29,516M|98.5|97.7|-0.0081|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-11-01|Nov 01, 2017|09/2017|1.91|1.92|29.09B|29,031M|73.5|74.1|0.0082|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-07-06|Jul 06, 2017|06/2017|0.78|1.17|23.25B|23,148M|71.5|71.7|0.0028|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-04-14|Apr 14, 2017|03/2017|1.63|1.41|24.55B|25,538M|63.4|62.9|-0.0079|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-03-29|Mar 29, 2017|12/2016|1.41|1.64|26.54B|27,124M|70.9|71.5|0.0085|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-11-02|Nov 02, 2016|09/2016|1.91|1.74|29.54B|27,838M|89|81.5|-0.0843|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-08-11|Aug 11, 2016|06/2016|1.91|1.06|22.59B|22,046M|70.6|65.5|-0.0722|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-05-09|May 09, 2016|03/2016|1.35|1.14|23.51B|23,042M|49|48.25|-0.0153|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-03-28|Mar 28, 2016|12/2015|1.24|1.25|24.09B|23,666M|44.4|43.6|-0.018|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-11-12|Nov 12, 2015|09/2015|1.34|1.03|22.54B|22,544M|33.45|34.55|0.0329|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-08-10|Aug 10, 2015|06/2015|0.65|0.66|18.43B|18,427M|28|29.45|0.0518|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-05-18|May 18, 2015|03/2015|1.11|1.11|20.24B|21,110M|35.05|35.65|0.0171|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-03-30|Mar 30, 2015|12/2014|1.11|0.90|21.71B|21,623M|36.85|37.15|0.0081|0.5484|0.0411|0|0
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2014-11-06|Nov 06, 2014|09/2014|0.64|1.02|21.70B|21,955M|38.25|38.8|0.0144|0.5484|0.0411|0|0
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-04-25|Apr 25, 2022|03/2022|--|5.36|--|5.15B|409.11|0|-1|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-02-23|Feb 23, 2022|12/2021|--|4.84|--|5.51B|409.11|0|-1|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|Oct 25, 2021|09/2021|0.598|4.49|4.87B|4.75B|405.69|393.32|-0.0305|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|Jul 22, 2021|06/2021|4.13|3.67|4.23B|4.09B|359.6|361.29|0.0047|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|Apr 22, 2021|03/2021|3.15|2.35|2.9B|2.98B|356.18|356.25|0.0002|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|Feb 24, 2021|12/2020|1.68|1.47|4.25B|3.63B|369.35|386.21|0.0456|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|Oct 22, 2020|09/2020|0.0351|0.0229|2.45B|2.48B|255.48|257.58|0.0082|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|Jul 22, 2020|06/2020|-0.1734|-1.03|1.77B|1.25B|224.43|231.93|0.0334|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|Apr 23, 2020|03/2020|6.28|4.36|4.16B|4.45B|236.21|235.71|-0.0021|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|Feb 24, 2020|12/2019|4.19|4.5|4.54B|4.35B|375.05|330.91|-0.1177|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|Oct 23, 2019|09/2019|4.38|4|4.11B|4.13B|301.24|311.34|0.0335|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|Jul 22, 2019|06/2019|4.76|4.45|4.07B|4.16B|309.19|299.35|-0.0318|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|Apr 24, 2019|03/2019|4.89|4.62|4.1B|3.99B|307.44|313.2|0.0187|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|Feb 26, 2019|12/2018|4.86|3.67|3.92B|3.68B|318.82|333.5|0.046|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|Oct 22, 2018|09/2018|3.29|3.77|3.68B|3.75B|363.06|342.61|-0.0563|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|Jul 23, 2018|06/2018|3.62|3.92|3.89B|3.71B|330.1|345.03|0.0452|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|Apr 23, 2018|03/2018|4.85|4.89|3.92B|3.1B|326.45|329.93|0.0107|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|Feb 22, 2018|12/2017|7.12|3.42|3.87B|3.00B|341.88|342.87|0.0029|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|Oct 19, 2017|09/2017|3.84|3.52|3.23B|2.75B|341|342.48|0.0043|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|Jul 20, 2017|06/2017|3.84|3.53|2.94B|2.30B|396.52|394.13|-0.006|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|Apr 20, 2017|03/2017|4.46|3.46|2.48B|2,264M|338.94|342.91|0.0117|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|Feb 27, 2017|12/2016|3.06|3.57|3.08B|2.52B|310.93|317.65|0.0216|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|Oct 28, 2016|09/2016|3.06|2.81|2.36B|2.16B|302.72|300.63|-0.0069|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|Jul 28, 2016|06/2016|2.89|2.81|2.24B|2,032M|281.76|288.15|0.0227|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|Apr 27, 2016|03/2016|3.09|2.72|2.08B|1,974M|256.91|265.19|0.0322|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|Feb 22, 2016|12/2015|2.44|2.31|2.91B|2,564M|250.21|254.22|0.016|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|Oct 28, 2015|09/2015|2.35|2.30|2.17B|2,208M|262.76|256.35|-0.0244|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|Jul 20, 2015|06/2015|2.35|2.20|2.12B|1,862M|238.96|239.59|0.0026|0.2333|0.004|0.7344|0.0005
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|Apr 22, 2015|03/2015|2.44|2.30|1.80B|1,750M|219.04|230.55|0.0525|0.2333|0.004|0.7344|0.0005
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2022-05-12|May 12, 2022|03/2022|--|5.23|--|14.24B|472|0|-1|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2022-03-25|Mar 25, 2022|12/2021|--|5.16|--|14.6B|472|0|-1|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-10-29|Oct 29, 2021|09/2021|4.82|4.78|14.11B|14.09B|465.5|514|0.1042|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-08-24|Aug 24, 2021|06/2021|3.6|3.54|12.49B|12.48B|387|387.5|0.0013|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-04-28|Apr 28, 2021|03/2021|2.45|2.36|10.86B|10.86B|307.5|318.5|0.0358|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-03-03|Mar 03, 2021|12/2020|2.05|1.95|10.99B|10.99B|291|278.5|-0.043|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-10-30|Oct 30, 2020|09/2020|1.61|1.66|10.51B|10.51B|114.5|116.5|0.0175|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-08-25|Aug 25, 2020|06/2020|1.29|1.27|9.1B|9.05B|132|131|-0.0076|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-04-29|Apr 29, 2020|03/2020|0.72|0.65|7.92B|7.92B|70.5|71.3|0.0113|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-02-26|Feb 26, 2020|12/2019|0.4317|0.65|8.78B|8.78B|55.3|53|-0.0416|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-10-25|Oct 25, 2019|09/2019|0.5466|0.54|8.43B|8.45B|57.7|56.5|-0.0208|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-08-27|Aug 27, 2019|06/2019|-0.07|-0.1|7.61B|7.41B|39|39|0|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-05-10|May 10, 2019|03/2019|-0.43|-0.36|6.28B|6.42B|46.1|45|-0.0239|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-02-27|Feb 27, 2019|12/2018|0.4|0.08|7.75B|7.76B|38.5|38.7|0.0052|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-10-26|Oct 26, 2018|09/2018|0.07|-0.28|7.92B|7.87B|26|25.25|-0.0288|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-08-31|Aug 31, 2018|06/2018|-0.33|-0.33|6.99B|6.99B|28.8|28.6|-0.0069|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-05-11|May 11, 2018|03/2018|-1.05|-0.52|6.18B|6.18B|26.2|25.15|-0.0401|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-03-23|Mar 23, 2018|12/2017|-0.73|-0.10|6.72B|6,788M|32|31|-0.0313|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-10-27|Oct 27, 2017|09/2017|-0.65|0.19|6.96B|7,506M|27.7|27.25|-0.0162|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-08-29|Aug 29, 2017|06/2017|-0.273|0.13|6.82B|6,441M|24.4|24.35|-0.002|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-05-11|May 11, 2017|03/2017|-1.38|--|6.12B|--|26|25.5|-0.0192|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-03-01|Mar 01, 2017|12/2016|--|0.51|6.68B|6,211M|25.2|25.2|0|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2016-11-10|Nov 10, 2016|09/2016|-1.42|-1.42|7.42B|7,600M|22.5|23.3|0.0356|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2015-03-23|Mar 23, 2015|12/2014|0.87|0.02|8.35B|8,710M|51|51.5|0.0098|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-11-11|Nov 11, 2014|09/2014|0.44|0.67|9.25B|9,137M|41|40.9|-0.0024|0.0217|-0.0172|0|0.0236
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-08-11|Aug 11, 2014|06/2014|1.29|0.14|9.52B|9,173M|47.5|51.7|0.0884|0.0217|-0.0172|0|0.0236
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2022-05-12|May 12, 2022|03/2022|--|5.34|--|9.26B|610|0|-1|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2022-03-22|Mar 22, 2022|12/2021|--|5.04|--|9.15B|610|0|-1|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-11-05|Nov 05, 2021|09/2021|3.51|3.51|8.06B|8.06B|598|620|0.0368|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-08-10|Aug 10, 2021|06/2021|5.56|5.55|9.79B|9.79B|599|572|-0.0451|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-06-02|Jun 02, 2021|03/2021|4.95|4.91|8.22B|8.22B|635|649|0.022|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-03-15|Mar 15, 2021|12/2020|5.81|5.81|9.33B|9.33B|480|476|-0.0083|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-11-06|Nov 06, 2020|09/2020|4.57|4.44|7.38B|7.28B|392.5|409.5|0.0433|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-08-10|Aug 10, 2020|06/2020|2.59|2.59|5.46B|5.46B|370|381|0.0297|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-05-07|May 07, 2020|03/2020|2.54|2.62|6.01B|6.01B|283|273.5|-0.0336|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-03-24|Mar 24, 2020|12/2019|4.14|4.17|7.74B|7.76B|201|243|0.209|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-11-12|Nov 12, 2019|09/2019|4.34|4.35|7.2B|7.22B|388|399.5|0.0296|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-08-28|Aug 28, 2019|06/2019|3.9|3.97|6.94B|7.02B|382|379|-0.0079|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-05-29|May 29, 2019|03/2019|3.28|3.28|6.24B|6.25B|429.5|405.5|-0.0559|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-03-18|Mar 18, 2019|12/2018|4.53|4.53|7.55B|7.55B|420.5|426|0.0131|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-11-28|Nov 28, 2018|09/2018|3.78|3.79|6.52B|6.52B|381.5|379|-0.0066|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-08-29|Aug 29, 2018|06/2018|4.41|4.38|6.92B|6.94B|377.5|368|-0.0252|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-05-30|May 30, 2018|03/2018|3.25|3.21|6.58B|6.54B|372|366|-0.0161|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-03-26|Mar 26, 2018|12/2017|3.9|4.4|7.04B|7.24B|337|339|0.0059|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-11-29|Nov 29, 2017|09/2017|3.36|3.98|6.1B|6,763M|268|268.5|0.0019|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-08-30|Aug 30, 2017|06/2017|2.94|3.16|5.94B|5,976M|365|370|0.0137|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-05-31|May 31, 2017|03/2017|1.01|2.38|5.15B|5,343M|302.45|307.35|0.0162|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-03-27|Mar 27, 2017|12/2016|4.95|4.32|6.85B|7,119M|311.76|312.75|0.0032|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-11-30|Nov 30, 2016|09/2016|3.09|3.82|6.26B|6,732M|319.12|325.49|0.02|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-08-09|Aug 09, 2016|06/2016|3.15|3.69|5.83B|6,185M|354.9|357.84|0.0083|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-05-11|May 11, 2016|03/2016|2.47|2.93|5.59B|5,678M|315.2|284.31|-0.098|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-03-24|Mar 24, 2016|12/2015|4.58|4.17|7.24B|7,261M|415.2|406.86|-0.0201|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-11-12|Nov 12, 2015|09/2015|4.89|4.29|6.85B|7,015M|438.91|429.18|-0.0222|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-08-10|Aug 10, 2015|06/2015|3.80|3.55|6.50B|6,340M|428.2|457.4|0.0682|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-05-14|May 14, 2015|03/2015|2.68|2.82|4.93B|5,147M|437.76|415.92|-0.0499|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-03-30|Mar 30, 2015|12/2014|2.68|3.33|5.78B|6,052M|385.15|408.48|0.0606|0.5484|0.0411|0|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2014-11-11|Nov 11, 2014|09/2014|3.53|3.10|5.70B|5,806M|271.99|267.02|-0.0183|0.5484|0.0411|0|0
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2022-05-05|May 05, 2022|03/2022|--|2.39|--|9.14B|154.5|0|-1|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2022-03-09|Mar 09, 2022|12/2021|--|3.07|--|9.49B|154.5|0|-1|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-11-11|Nov 11, 2021|09/2021|2.64|2.64|9.87B|9.87B|163|163|0|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-08-06|Aug 06, 2021|06/2021|0.89|1.09|10.4B|10.56B|187.5|179|-0.0453|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-05-06|May 06, 2021|03/2021|3.3|3.28|12.63B|12.7B|191.5|190.5|-0.0052|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-03-19|Mar 19, 2021|12/2020|18.16|20.23|18.68B|18.48B|203|205|0.0099|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-11-05|Nov 05, 2020|09/2020|0.75|0.7497|23.67B|23.71B|183.5|186|0.0136|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-08-07|Aug 07, 2020|06/2020|3.59|3.91|22.54B|22.51B|220.5|226|0.0249|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-05-07|May 07, 2020|03/2020|5.09|4.82|17.62B|17.62B|234|241.5|0.0321|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-03-20|Mar 20, 2020|12/2019|4.48|5.07|31.93B|31.95B|177|182|0.0282|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-11-14|Nov 14, 2019|09/2019|4.41|4.41|27.82B|27.82B|258|277.5|0.0756|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-08-06|Aug 06, 2019|06/2019|3.54|3.99|16.08B|16.06B|211|206|-0.0237|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-05-06|May 06, 2019|03/2019|2.2|2.19|15.8B|15.8B|259.5|252|-0.0289|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-03-04|Mar 04, 2019|12/2018|8.98|9.17|29.17B|29.16B|234|234|0|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-11-07|Nov 07, 2018|09/2018|8.52|8.52|25.09B|25.09B|267|262.5|-0.0169|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-08-03|Aug 03, 2018|06/2018|14.06|13.52|20.76B|20.78B|364|371.5|0.0206|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-05-03|May 03, 2018|03/2018|4.75|5.22|20.41B|20.39B|333|317|-0.048|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-02-16|Feb 16, 2018|12/2017|10.74|11.36|32.79B|33.38B|324.5|342.5|0.0555|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-11-03|Nov 03, 2017|09/2017|9.59|9.62|27.42B|26,703M|328.5|336|0.0228|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-08-02|Aug 02, 2017|06/2017|5.31|5.46|18.5B|17,418M|365|376.5|0.0315|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-05-02|May 02, 2017|03/2017|2.71|5.03|14.58B|16,424M|310|311|0.0032|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-03-31|Mar 31, 2017|12/2016|12.37|8.99|24.02B|24,378M|289.5|299|0.0328|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-11-03|Nov 03, 2016|09/2016|5.8|6.83|20.73B|20,746M|229|222.5|-0.0284|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-08-05|Aug 05, 2016|06/2016|5.77|5.56|17.52B|17,769M|219.5|220.5|0.0046|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-05-05|May 05, 2016|03/2016|5.39|6.25|16.84B|17,430M|214|214|0|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-03-17|Mar 17, 2016|12/2015|--|8.96|23.48B|23,964M|282|294.5|0.0443|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-11-06|Nov 06, 2015|09/2015|10.58|8.49|21.40B|21,201M|338|325|-0.0385|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-08-05|Aug 05, 2015|06/2015|10.58|6.59|20.13B|19,300M|314|341.5|0.0876|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-04-28|Apr 28, 2015|03/2015|--|6.44|17.40B|16,937M|380|350|-0.0789|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-03-19|Mar 19, 2015|12/2014|--|6.68|17.01B|16,982M|294|324|0.102|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-11-06|Nov 06, 2014|09/2014|8.66|5.78|14.53B|15,076M|260|263|0.0115|-0.9761|0|-0.3793|-0.0566
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-08-11|Aug 11, 2014|06/2014|6.36|4.03|13.32B|12,445M|261.5|285.5|0.0918|-0.9761|0|-0.3793|-0.0566
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|7.65|0|-1|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-11-30|Nov 30, 2021|09/2021|--|0.14|--|10,098M|6.5|6.57|0.0108|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|5.29|5.34|0.0095|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-06-22|Jun 22, 2021|03/2021|--|0.18|--|11,606M|5.94|5.69|-0.0421|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--|5.88|5.79|-0.0153|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-11-26|Nov 26, 2018|09/2017|0.16|--|13.59B|--|5.68|5.78|0.0176|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-06-22|Jun 22, 2018|03/2018|0.15|0.16|11.27B|11,349M|7.22|7.09|-0.018|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-03-12|Mar 12, 2018|12/2017|--|--|--|5.74B|6.19|6.28|0.0145|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-08-22|Aug 22, 2017|06/2017|0.12|--|9.35B|9.60B|5.55|5.17|-0.0685|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-03-14|Mar 14, 2017|12/2016|0.14|0.14|10.00B|10,149M|5.15|5.07|-0.0155|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-08-23|Aug 23, 2016|06/2016|0.14|0.13|9.71B|10,797M|4.92|5.06|0.0285|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-03-15|Mar 15, 2016|12/2015|--|--|10.25B|11,898M|5.68|5.42|-0.0458|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-08-25|Aug 25, 2015|06/2015|--|0.17|11.14B|11,798M|6.7|6.24|-0.0687|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-03-17|Mar 17, 2015|12/2014|0.18|0.15|13.35B|12,109M|7.99|7.82|-0.0213|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-08-26|Aug 26, 2014|06/2014|0.19|0.12|1.85B|11,643M|10.54|10.14|-0.038|-0.09|0.001|-0.5577|-0.3776
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-03-11|Mar 11, 2014|12/2013|0.22|--|2.06B|2.10B|10.86|11.6|0.0681|-0.09|0.001|-0.5577|-0.3776
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2022-03-21|Mar 21, 2022|12/2021|--|0.01|--|42,967M|16.08|0|-1|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-08-23|Aug 23, 2021|06/2021|--|0.07|--|34,579M|13.04|14|0.0736|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-03-22|Mar 22, 2021|12/2020|--|0.01|--|34,141M|15.3|14.08|-0.0797|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-08-24|Aug 24, 2020|06/2020|--|0.07|--|31,526M|13.26|15.24|0.1493|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-03-23|Mar 23, 2020|12/2019|--|-0.00|--|31,137M|12.3444|13.1829|0.0679|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-08-26|Aug 26, 2019|06/2019|--|0.09|--|31,597M|12.4614|10.9988|-0.1174|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-05-27|May 27, 2019|03/2019|--|0.14|--|15,848M|12.0603|12.1368|0.0063|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-03-25|Mar 25, 2019|12/2018|-0.08|-0.06|--|11,089M|11.0473|11.5443|0.045|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-11-26|Nov 26, 2018|09/2018|0.31|0.25|--|19,569M|12.13|10.27|-0.1533|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-08-27|Aug 27, 2018|06/2018|0.12|0.08|--|15,315M|15.74|14.8|-0.0597|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-05-28|May 28, 2018|03/2018|0.15|0.11|15.04B|15,098M|16.17|17.23|0.0656|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-03-20|Mar 20, 2018|12/2017|-0.03|-0.10|10.70B|10,640M|15.07|16.54|0.0975|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-11-13|Nov 13, 2017|09/2017|0.27|0.14|19.69B|18,850M|12.11|13.05|0.0776|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-08-21|Aug 21, 2017|06/2017|0.06|0.07|14.37B|14,478M|11.12|10.2|-0.0827|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-05-22|May 22, 2017|03/2017|0.08|0.10|14.20B|2.04B|9.82|9.4|-0.0428|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-03-27|Mar 27, 2017|12/2016|-0.05|0.07|10.02B|9,850M|9.25|9.72|0.0508|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-11-28|Nov 28, 2016|09/2016|0.20|0.14|17.94B|17,808M|9.14|8.86|-0.0306|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-08-29|Aug 29, 2016|06/2016|0.02|0.07|14.24B|14,763M|8.01|7.45|-0.0699|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-05-26|May 26, 2016|03/2016|0.02|0.07|2.10B|13,940M|7.8|7.21|-0.0756|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-03-22|Mar 22, 2016|12/2015|--|--|1.47B|34,390M|7.58|7.64|0.0079|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-11-16|Nov 16, 2015|09/2015|--|--|2.76B|--|12.34|11.78|-0.0454|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-08-24|Aug 24, 2015|06/2015|--|--|2.55B|32,684M|14.18|12|-0.1537|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-05-26|May 26, 2015|03/2015|--|--|2.32B|15,798M|16.78|17|0.0131|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-03-23|Mar 23, 2015|12/2014|--|0.31|1.78B|32,382M|18.5|17.22|-0.0692|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-11-17|Nov 17, 2014|09/2014|--|--|2.95B|21,161M|19.42|18.56|-0.0443|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-08-18|Aug 18, 2014|06/2014|--|--|2.72B|35,715M|22.95|22.75|-0.0087|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-05-19|May 19, 2014|03/2014|--|0.19|--|18,661M|21.85|21.8|-0.0023|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-03-24|Mar 24, 2014|12/2013|0.18|0.05|--|3.71B|20.9|20.8|-0.0048|0|0.0016|0.1557|0.1707
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2013-11-18|Nov 18, 2013|09/2013|0.26|0.03|--|2.22B|21.8|22.55|0.0344|0|0.0016|0.1557|0.1707
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2022-05-12|May 12, 2022|03/2022|--|0.31|--|799.52M|17.15|0|-1|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2022-02-24|Feb 24, 2022|12/2021|--|0.45|--|876.26M|17.15|0|-1|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-11-12|Nov 12, 2021|09/2021|0.3536|0.3043|861.4M|876.79M|15.45|15.21|-0.0155|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-08-05|Aug 05, 2021|06/2021|0.1653|0.19|827.5M|798.88M|15.4|15.74|0.0221|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-05-12|May 12, 2021|03/2021|0.2211|0.28|787.9M|792.01M|14.46|14.455|-0.0003|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-02-26|Feb 26, 2021|12/2020|0.1863|0.21|849.1M|932.63M|12.44|12.65|0.0169|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-11-12|Nov 12, 2020|09/2020|0.3205|0.25|1B|999.32M|12.35|12.16|-0.0154|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-08-06|Aug 06, 2020|06/2020|0.2532|0.11|918.2M|923.28M|12.65|13|0.0277|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-05-14|May 14, 2020|03/2020|0.2393|0.19|941.1M|916.91M|11.7|12.07|0.0316|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-02-19|Feb 19, 2020|12/2019|0.2616|0.15|1.04B|993.16M|13.8|14.11|0.0225|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-11-07|Nov 07, 2019|09/2019|0.2588|0.2|1.01B|992.42M|13.55|13.4|-0.0111|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-08-08|Aug 08, 2019|06/2019|0.2064|0.16|946.9M|943.55M|12.23|12.19|-0.0033|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-05-09|May 09, 2019|03/2019|0.1313|0.13|908.6M|929.5M|11.5|11.34|-0.0139|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-02-21|Feb 21, 2019|12/2018|0.1106|0.19|973M|1B|10.7|10.79|0.0084|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-11-08|Nov 08, 2018|09/2018|0.25|0.2|991.5M|1.01B|10.17|10.43|0.0256|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-08-09|Aug 09, 2018|06/2018|0.0935|0.15|959.1M|953.24M|11.28|11.25|-0.0027|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-05-09|May 09, 2018|03/2018|0.1035|0.13|921.3M|931.89M|11.34|11.35|0.0009|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-02-22|Feb 22, 2018|12/2017|0.0759|0.17|998.1M|1.01B|12.1|11.92|-0.0149|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-11-09|Nov 09, 2017|09/2017|0.1565|0.2|991.2M|983.9M|10.75|10.45|-0.0279|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-08-03|Aug 03, 2017|06/2017|0.0834|0.2|938.8M|949.1M|11.1|10.98|-0.0108|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-05-11|May 11, 2017|03/2017|0.0782|0.16|929M|971.3M|9.85|10|0.0152|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-03-02|Mar 02, 2017|12/2016|0.05|--|1.03B|1.05B|8.56|8.7|0.0164|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-11-10|Nov 10, 2016|09/2016|0.1527|0.09|997.9M|970.0M|7.98|8.08|0.0125|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-08-11|Aug 11, 2016|06/2016|--|0.13|954.7M|960.6M|8.7|8.65|-0.0057|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-05-04|May 04, 2016|03/2016|--|0.13|928.5M|--|8.47|8.44|-0.0035|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-02-25|Feb 25, 2016|12/2015|0.07|--|1.03B|962.3M|6.9|7.81|0.1319|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-11-05|Nov 05, 2015|09/2015|0.15|0.16|982.6M|975.8M|8.85|8.85|0|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-08-06|Aug 06, 2015|06/2015|-0.01|0.12|962.8M|940.0M|7.11|7.45|0.0478|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-05-13|May 13, 2015|03/2015|0.08|0.12|956.9M|938.7M|8.2|8.75|0.0671|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-02-26|Feb 26, 2015|12/2014|0.19|0.12|1.01B|1.01B|9.03|8.9|-0.0144|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-11-06|Nov 06, 2014|09/2014|--|0.18|1.00B|999.1M|9.56|9.06|-0.0523|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-08-07|Aug 07, 2014|06/2014|0.14|0.2|966.7M|1.93B|9.54|9.33|-0.022|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-05-08|May 08, 2014|03/2014|0.12|0.17|--|949.4M|11.38|10.6|-0.0685|0.25|0|-0.359|16.2765
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-03-06|Mar 06, 2014|12/2013|0.15|0.08|--|1.01B|12.5|12.89|0.0312|0.25|0|-0.359|16.2765
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2022-05-10|May 10, 2022|03/2022|--|3.68|--|542.19M|35.87|0|-1|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2022-03-08|Mar 08, 2022|12/2021|--|4.22|--|648.99M|35.87|0|-1|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-10-28|Oct 28, 2021|09/2021|3.81|2.35|585.78M|541.34M|76.22|77.79|0.0206|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-08-18|Aug 18, 2021|06/2021|3.03|2.83|441.37M|407M|48.72|45.92|-0.0575|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-05-18|May 18, 2021|03/2021|1.08|1.26|256.1M|297.97M|71.24|76.77|0.0776|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-03-09|Mar 09, 2021|12/2020|0.96|1.08|247.73M|236.12M|72.04|78.38|0.088|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-11-23|Nov 23, 2020|09/2020|0.27|0.351|125.53M|139.13M|41.71|42.53|0.0197|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-08-18|Aug 18, 2020|06/2020|0.16|0.19|133.52M|111.47M|22.88|25.04|0.0944|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-05-20|May 20, 2020|03/2020|2.27|1.77|168.83M|150.5M|10.97|11.56|0.0538|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-03-11|Mar 11, 2020|12/2019|1.41|0.91|118.92M|118.8M|11.37|10.57|-0.0704|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-11-12|Nov 12, 2019|09/2019|0.35|0.43|83.91M|85.6M|7.37|7.64|0.0366|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-08-14|Aug 14, 2019|06/2019|-0.16|-0.11|65.96M|69.8M|8.45|8.27|-0.0213|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-05-21|May 21, 2019|03/2019|0.5|0.33|81.2M|80.8M|6.23|7.71|0.2376|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-03-13|Mar 13, 2019|12/2018|0.86|0.2|75.6M|72.4M|6.85|6.73|-0.0175|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-11-13|Nov 13, 2018|09/2018|-1.36|-1.63|67.39M|70.1M|5|4.32|-0.136|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-08-07|Aug 07, 2018|06/2018|1|0.9|66.95M|62.7M|7.49|8|0.0681|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-05-08|May 08, 2018|03/2018|2.79|2.39|103.27M|96.75M|10.87|10.98|0.0101|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-02-28|Feb 28, 2018|12/2017|3.02|2.53|103.68M|95.25M|11.08|9.55|-0.1381|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-11-14|Nov 14, 2017|09/2017|2.22|1.30|89.37M|74.90M|8.03|7.96|-0.0087|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-08-08|Aug 08, 2017|06/2017|1.14|1.38|76M|71.80M|5.87|5.43|-0.075|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-05-09|May 09, 2017|03/2017|2.14|1.62|83.81M|72.45M|3.94|4.71|0.1954|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-03-07|Mar 07, 2017|12/2016|0.39|0.82|46.12M|50.15M|5.1|4.66|-0.0863|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-11-15|Nov 15, 2016|09/2016|1.05|1.28|54.29M|59.40M|4.38|4.57|0.0434|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-08-09|Aug 09, 2016|06/2016|1.05|0.20|71.02M|60.35M|5.16|5.05|-0.0213|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-05-10|May 10, 2016|03/2016|1.87|0.13|57.68M|58.10M|4.95|5.28|0.0667|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-03-24|Mar 24, 2016|12/2015|0.79|0.05|59.28M|55.65M|3.52|3.38|-0.0398|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-11-18|Nov 18, 2015|09/2015|0.91|-0.03|46.56M|45.30M|2.43|2.81|0.1564|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-08-11|Aug 11, 2015|06/2015|-0.09|-0.03|34.33M|34.95M|3.51|3.2|-0.0883|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-04-10|Apr 10, 2015|12/2014|0.39|0.15|49.47M|46.10M|5.42|6.07|0.1199|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-11-13|Nov 13, 2014|09/2014|0.64|0.14|47.29M|42.80M|7.01|6.63|-0.0542|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|8.23|8.57|0.0413|-0.2941|0|-0.2|-0.06
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--|9.02|7.79|-0.1364|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-05-06|May 06, 2022|03/2022|--|1.15|--|175.25B|96.1|0|-1|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-03-16|Mar 16, 2022|12/2021|--|0.9334|--|177.31B|96.1|0|-1|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|Nov 16, 2021|09/2021|1.08|1.17|164.01B|165.09B|103|101.5|-0.0146|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|Sep 09, 2021|06/2021|1.43|1.51|144.97B|149.17B|95.7|96.6|0.0094|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|May 11, 2021|03/2021|1.88|1.79|130.3B|127.82B|107.5|97.7|-0.0912|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|Mar 03, 2021|12/2020|1.07|1.16|103.87B|105.04B|97|99.8|0.0289|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|Nov 06, 2020|09/2020|1.66|1.42|93.95B|106.3B|81.2|81.9|0.0086|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|Aug 05, 2020|06/2020|-0.91|-0.58|79.93B|86.21B|81|82.7|0.021|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|May 12, 2020|03/2020|-1.05|-0.44|137.53B|129.23B|88.9|87.6|-0.0146|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|Feb 26, 2020|12/2019|0.75|0.82|150.77B|154.03B|87.6|86.1|-0.0171|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|Nov 08, 2019|09/2019|1.31|1.31|160.01B|160.01B|98.1|96.9|-0.0122|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|Aug 07, 2019|06/2019|0.84|1|166.12B|166.33B|102|100.5|-0.0147|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|May 03, 2019|03/2019|0.97|1.12|169.12B|168.16B|115|113|-0.0174|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|Feb 27, 2019|12/2018|-0.4325|-0.44|192.03B|192.02B|117|116.5|-0.0043|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|Nov 09, 2018|09/2018|2.17|2.1|201.12B|189.13B|119.5|117|-0.0209|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|Aug 10, 2018|06/2018|2.65|2.48|192.33B|192.33B|120|119.5|-0.0042|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|May 08, 2018|03/2018|1.92|1.89|182.08B|182.84B|118.5|120.5|0.0169|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|Feb 28, 2018|12/2017|2.44|2.03|167.25B|163.9B|117|114.5|-0.0214|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|Nov 03, 2017|09/2017|2.34|1.60|153.46B|147,812M|105.5|105.5|0|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|Sep 07, 2017|06/2017|1.27|1.54|138.92B|157,586M|106.5|107|0.0047|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|May 09, 2017|03/2017|2.37|1.75|164.49B|167,154M|103.5|102|-0.0145|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|Mar 31, 2017|12/2016|2.39|1.34|152.29B|144,550M|107|108|0.0093|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|Nov 10, 2016|09/2016|1.75|1.38|128.45B|134,269M|104.5|101.5|-0.0287|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|Aug 04, 2016|06/2016|--|1.41|141.0B|146,742M|90|90.7|0.0078|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|May 03, 2016|03/2016|--|1.00|124.5B|138,976M|91.7|88.6|-0.0338|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|Mar 17, 2016|12/2015|--|0.98|150.3B|145,901M|88|92.7|0.0534|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|Nov 04, 2015|09/2015|--|0.85|140.2B|156,995M|81.4|81.1|-0.0037|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|Aug 03, 2015|06/2015|0.94|1.68|184.0B|176,877M|74.5|75.8|0.0174|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|May 14, 2015|03/2015|2.47|0.41|155.0B|188,559M|80.5|76.1|-0.0547|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|Mar 21, 2015|12/2014|0.12|-0.68|194.0B|206,463M|68.5|68|-0.0073|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|Nov 10, 2014|09/2014|-1.38|0.85|236.1B|243,825M|68.3|70.6|0.0337|-0.2941|0|-0.2|-0.06
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|Aug 04, 2014|06/2014|0.83|0.54|482.9B|222,108M|76.7|73.7|-0.0391|-0.2941|0|-0.2|-0.06
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-05-12|May 12, 2022|03/2022|--|0.05|--|--|197.5|0|-1|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-03-10|Mar 10, 2022|12/2021|--|0.0449|--|--|197.5|0|-1|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|Nov 04, 2021|09/2021|0.0464|0.05|482.2M|--|178|187.3|0.0522|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|Aug 05, 2021|06/2021|0.0414|0.0428|447M|447M|174.8|184.1|0.0532|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|May 06, 2021|03/2021|0.0358|0.0305|435.6M|435.73M|128.5|135.4|0.0537|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|Mar 04, 2021|12/2020|0.0057|0.04|401.9M|--|120.8|124.9|0.0339|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-04|Nov 04, 2020|09/2020|1.30|0.02|--|--|115|120|0.0435|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|Aug 06, 2020|06/2020|1.13|0.02|--|--|97|103.9|0.0711|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|May 07, 2020|03/2020|1.17|0.03|--|--|83|83|0|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-05|Nov 05, 2019|09/2019|1.12|0.03|--|--|122|123.7|0.0139|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|Aug 13, 2019|06/2019|1.04|0.03|--|--|125.5|127.5|0.0159|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|May 09, 2019|03/2019|1.46|0.02|--|--|135|133|-0.0148|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|Mar 07, 2019|12/2018|1.30|0.02|--|--|114.5994|112.1402|-0.0215|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|Nov 07, 2018|09/2018|1.01|0.02|--|--|89.9089|90.745|0.0093|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|Aug 07, 2018|06/2018|0.95|0.02|336.4M|--|86.85|92.15|0.061|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|May 09, 2018|03/2018|1.07|0.02|325.4M|--|82.9|81.05|-0.0223|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|Mar 07, 2018|12/2017|0.57|0.02|326.2M|--|110|109.9|-0.0009|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|Nov 08, 2017|09/2017|1.09|0.02|314.6M|--|103|102.4|-0.0058|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|Aug 08, 2017|06/2017|1.02|0.02|306.5M|--|105|103.3|-0.0162|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|May 09, 2017|03/2017|0.02|0.02|297.2M|--|90.1|93|0.0322|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|Mar 15, 2017|12/2016|0.65|0.02|293.4M|--|79.2|84.65|0.0688|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|Nov 08, 2016|09/2016|0.65|0.02|284.2M|--|74.7|72|-0.0361|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|Aug 09, 2016|06/2016|--|--|284.3M|--|61.95|63.55|0.0258|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|May 12, 2016|03/2016|--|--|266.5M|--|63.55|64|0.0071|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|Mar 08, 2016|12/2015|--|0.02|259.3M|--|61.75|61|-0.0121|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|Nov 03, 2015|09/2015|2.06|0.02|239.9M|--|81.5|73|-0.1043|-0.4405|0.0403|-0.6194|0.1871
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|Aug 06, 2014|06/2014|--|--|261.4M|--|110.7|112.1|0.0126|-0.4405|0.0403|-0.6194|0.1871
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2022-05-11|May 11, 2022|03/2022|--|2.24|--|--|56.75|0|-1|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2022-02-14|Feb 14, 2022|12/2021|--|1.67|--|127.94B|56.75|0|-1|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-11-10|Nov 10, 2021|09/2021|1.55|1.55|113.19B|113.04B|62|61.5|-0.0081|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-08-09|Aug 09, 2021|06/2021|5.55|3.64|112.63B|107.72B|57.25|59.5|0.0393|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-05-12|May 12, 2021|03/2021|2.16|1.95|102.68B|102.56B|68.5|67|-0.0219|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-02-15|Feb 15, 2021|12/2020|1.42|1.41|88.36B|88.16B|63.25|66.25|0.0474|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-11-04|Nov 04, 2020|09/2020|0.2|0.2082|77.15B|77.03B|41.75|44.25|0.0599|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-08-07|Aug 07, 2020|06/2020|0.37|0.37|69.98B|69.89B|51.25|50|-0.0244|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-05-08|May 08, 2020|03/2020|-1.95|-2.2|93.81B|92.42B|37|40.5|0.0946|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-02-17|Feb 17, 2020|12/2019|0.08|0.74|85.77B|85.55B|52.25|50|-0.0431|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-11-07|Nov 07, 2019|09/2019|0.59|0.75|105.96B|105.27B|53.5|55.5|0.0374|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-08-07|Aug 07, 2019|06/2019|0.49|0.49|107.51B|107.46B|56.5|53.5|-0.0531|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-05-10|May 10, 2019|03/2019|1.43|1.42|113.58B|112.02B|66.5|65|-0.0226|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-02-22|Feb 22, 2019|12/2018|0.9|1.5|129.72B|129.72B|71|74.25|0.0458|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-11-07|Nov 07, 2018|09/2018|2.84|2.82|137.53B|126.8B|77.5|80|0.0323|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|129.7B|128.81B|84|82|-0.0238|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-05-07|May 07, 2018|03/2018|2.75|2.73|121.71B|121.71B|96|94|-0.0208|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-02-19|Feb 19, 2018|12/2017|2.12|--|123.7B|--|93.75|93.5|-0.0027|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-11-08|Nov 08, 2017|09/2017|2.21|--|105.34B|--|78|80|0.0256|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-08-09|Aug 09, 2017|06/2017|1.47|--|101.66B|--|72|72|0|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-05-11|May 11, 2017|03/2017|2.93|--|108.04B|--|73.5|71.75|-0.0238|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-02-14|Feb 14, 2017|12/2016|2.16|--|110.69B|--|67.5|70|0.037|0|0|0|0.0278
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2016-11-09|Nov 09, 2016|09/2016|1.38|--|90.55B|--|59.75|59|-0.0126|0|0|0|0.0278
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2022-05-24|May 24, 2022|03/2022|--|0.115|--|1.67B|33.7|0|-1|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2022-03-22|Mar 22, 2022|12/2021|--|0.13|--|1.72B|33.7|0|-1|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-11-16|Nov 16, 2021|09/2021|0.41|0.05|1.51B|1.51B|35.2|36.9|0.0483|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-08-24|Aug 24, 2021|06/2021|0.03|0.07|1.48B|1.45B|37.3|31.15|-0.1649|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-05-25|May 25, 2021|03/2021|0.08|0.17|1.56B|--|57.05|56.3|-0.0131|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-03-23|Mar 23, 2021|12/2020|0.2994|0.05|1.61B|1,561M|51.1|49.75|-0.0264|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-11-17|Nov 17, 2020|09/2020|0.57|0.08|--|1,398M|43.5|42|-0.0345|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-08-18|Aug 18, 2020|06/2020|0.00|0.09|--|1,302M|37.8|42.3|0.119|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-05-26|May 26, 2020|03/2020|0.00|0.06|--|1,458M|25.8|24.9|-0.0349|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-03-24|Mar 24, 2020|12/2019|-0.10|0.28|--|2,257M|21.9|24.2|0.105|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-11-11|Nov 11, 2019|09/2019|0.03|-0.10|--|2,028M|19.16|18.98|-0.0094|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-08-20|Aug 20, 2019|06/2019|-1.16|0.09|--|1,931M|15.8|14.5|-0.0823|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-05-14|May 14, 2019|03/2019|-0.06|0.01|--|1,650M|18.16|19.34|0.065|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-03-26|Mar 26, 2019|12/2018|0.18|-0.06|--|1,585M|17.5|19.8|0.1314|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.10|--|1,464M|11.76|12|0.0204|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-08-21|Aug 21, 2018|06/2018|0.08|0.05|--|1,313M|13.58|15.56|0.1458|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-05-22|May 22, 2018|03/2018|0.11|0.08|1.26B|1,253M|23.35|23.1|-0.0107|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-03-21|Mar 21, 2018|12/2017|2.23|1.80|1.38B|1,336M|29.3|26.6|-0.0922|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-11-21|Nov 21, 2017|09/2017|0.22|0.14|1.30B|1,307M|21.7|23.65|0.0899|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-08-22|Aug 22, 2017|06/2017|0.22|0.22|1.28B|1,294M|20.35|19.16|-0.0585|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-05-23|May 23, 2017|03/2017|0.1|0.15|1.21B|2,455M|22.1|21.55|-0.0249|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-03-21|Mar 21, 2017|12/2016|0.20|0.24|1.29B|2,278M|19.1|20.85|0.0916|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-11-21|Nov 21, 2016|09/2016|0.12|0.09|2.23B|2,013M|16.98|17.2|0.013|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-08-19|Aug 19, 2016|06/2016|-0.71|-0.24|1.77B|1,706M|14.84|16|0.0782|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-05-19|May 19, 2016|03/2016|-0.74|0.13|1.75B|1,712M|17.5|14.3|-0.1829|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-03-22|Mar 22, 2016|12/2015|0.15|0.06|1.78B|1,682M|18.1|17.8|-0.0166|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-11-17|Nov 17, 2015|09/2015|--|0.04|1.51B|1,446M|17.82|18.56|0.0415|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-08-18|Aug 18, 2015|06/2015|0.05|0.14|1.28B|1,309M|19.4|17.56|-0.0948|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-05-19|May 19, 2015|03/2015|0.07|0.12|1.11B|1,074M|33.05|33|-0.0015|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-03-20|Mar 20, 2015|12/2014|0.12|0.10|1.07B|1,019M|17.16|19.56|0.1399|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-11-10|Nov 10, 2014|09/2014|0.11|0.14|852.2M|848.97M|18.12|18.76|0.0353|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-08-19|Aug 19, 2014|06/2014|0.13|0.14|750.5M|758.60M|23.95|23.3|-0.0271|0.875|0|0|0
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-05-28|May 28, 2014|03/2014|0.14|0.15|--|669.00M|26.7|22.95|-0.1404|0.875|0|0|0
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-04-28|Apr 28, 2022|03/2022|--|0.4178|--|74.34B|20.05|0|-1|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-03-31|Mar 31, 2022|12/2021|--|2.64|--|265.82B|20.05|0|-1|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|Oct 28, 2021|09/2021|0.5908|0.7144|126.88B|94.28B|20.1|18.22|-0.0935|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|Aug 29, 2021|06/2021|1.01|1.01|126.29B|126.94B|22.3|20.75|-0.0695|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|Apr 22, 2021|03/2021|0.1329|0.3399|74.41B|71.88B|27.75|26.55|-0.0432|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|Mar 30, 2021|12/2020|2.21|2.24|213.24B|231.64B|31.9|30.45|-0.0455|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|Oct 29, 2020|09/2020|0.7292|0.6284|110.12B|74.84B|23.9|24|0.0042|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|Aug 27, 2020|06/2020|1.09|1.15|112.79B|137.16B|25.4|24.85|-0.0217|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|Apr 27, 2020|03/2020|0.1214|0.41|52.26B|54.47B|24.15|25.35|0.0497|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|Mar 17, 2020|12/2019|1.99|2.02|156.64B|156.96B|27.55|24.05|-0.127|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|Oct 24, 2019|09/2019|0.6318|0.47|93.77B|61.73B|28.35|28.6|0.0088|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|Aug 20, 2019|06/2019|1.06|1.11|101.75B|121.05B|27.7|28.25|0.0199|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|Apr 29, 2019|03/2019|0.1188|0.54|56.34B|62.68B|30.2|30.35|0.005|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|Mar 24, 2019|12/2018|2.2|2.31|143.49B|208.55B|32|31.1|-0.0281|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|Oct 25, 2018|09/2018|0.4965|0.54|78.41B|56.34B|23.35|23.7|0.015|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|Aug 20, 2018|06/2018|0.8826|0.88|74.56B|73.15B|24.8|25.9|0.0444|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|Apr 25, 2018|03/2018|0.1006|0.27|37.67B|30.13B|33.35|31.45|-0.057|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|Mar 26, 2018|12/2017|1.69|2.03|154.27B|--|32.5|33.95|0.0446|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|Oct 26, 2017|09/2017|0.4034|0.40|54.26B|--|28.3|27.1|-0.0424|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|Aug 24, 2017|06/2017|0.7183|0.56|58.62B|--|23.25|22.95|-0.0129|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|Apr 27, 2017|03/2017|0.0711|0.11|20.39B|--|20.25|19.74|-0.0252|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|Mar 27, 2017|12/2016|1.27|1.26|136.26B|--|22.7|22.15|-0.0242|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|Oct 27, 2016|09/2016|0.2975|--|46.08B|--|20.15|20.15|0|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|Aug 19, 2016|06/2016|--|--|57.04B|--|20.45|20.6|0.0073|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|Apr 25, 2016|03/2016|--|--|13.71B|--|19.46|19.52|0.0031|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|Mar 11, 2016|12/2015|--|--|109.4B|--|18.1|20.15|0.1133|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|Oct 27, 2015|09/2015|--|--|27.34B|--|18.56|18.24|-0.0172|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|Aug 17, 2015|06/2015|--|--|47.63B|--|18.76|18.12|-0.0341|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|Apr 27, 2015|03/2015|--|--|8.41B|--|20.35|19.88|-0.0231|-0.2143|0.0038|-0.1538|0.1355
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|Mar 30, 2015|12/2014|--|--|78.66B|--|17.8|18.4|0.0337|-0.2143|0.0038|-0.1538|0.1355
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-03-29|Mar 29, 2022|12/2021|--|0.31|--|7,434M|9.17|0|-1|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|12.14|12.1|-0.0033|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|Aug 27, 2021|06/2021|--|0.23|--|6,281M|13.36|13.12|-0.018|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|May 12, 2021|03/2021|--|--|--|--|17.44|17.5|0.0034|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|Mar 30, 2021|12/2020|--|0.30|--|6,469M|13.8|15.34|0.1116|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|Aug 26, 2020|06/2020|--|0.26|--|5,607M|18.14|18.34|0.011|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|Mar 30, 2020|12/2019|--|0.25|--|5,484M|9.28|9.8|0.056|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|7.54|8.13|0.0782|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|7.41|7.19|-0.0297|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|6.39|7.4|0.1581|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|Mar 27, 2018|12/2017|0.02|0.08|2.72B|2,143M|5.43|5.08|-0.0645|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|Aug 23, 2017|06/2017|0.14|--|3.57B|--|6.25|6.39|0.0224|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|Mar 22, 2017|12/2016|0.12|--|2.42B|1.95B|4.81|4.97|0.0333|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|Aug 17, 2016|06/2016|0.09|0.11|3.20B|2,518M|4.85|4.62|-0.0474|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|Mar 22, 2016|12/2015|0.12|0.07|3.04B|1,705M|5.11|4.96|-0.0294|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|Nov 19, 2015|09/2015|--|0.06|--|1,445M|5.62|5.57|-0.0089|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|Aug 19, 2015|06/2015|--|0.07|2.88B|1,588M|4.82|5|0.0373|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|May 12, 2015|03/2015|--|0.06|--|1,346M|6.82|6.53|-0.0425|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|Mar 18, 2015|12/2014|--|--|1.48B|1,294M|6.05|6.03|-0.0033|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|Nov 19, 2014|09/2014|--|--|1.25B|--|8.4|7.02|-0.1643|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|Aug 26, 2014|06/2014|--|--|1.38B|--|7.85|7.93|0.0102|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|May 14, 2014|03/2014|--|--|1.17B|--|8.1|8|-0.0123|0|0|0|3.1605
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|Mar 26, 2014|12/2013|--|0.06|--|1,177M|9.54|8.31|-0.1289|0|0|0|3.1605
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-04-28|Apr 28, 2022|03/2022|--|0.22|--|--|10.54|0|-1|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-03-30|Mar 30, 2022|12/2021|--|0.09|--|--|10.54|0|-1|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|Oct 29, 2021|09/2021|0.3|0.26|--|--|9.62|10|0.0395|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|Aug 30, 2021|06/2021|0.21|0.23|13.65B|--|10.76|10.8|0.0037|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|Apr 28, 2021|03/2021|0.21|0.2|6.34B|6,343M|11.84|11.96|0.0101|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|Mar 26, 2021|12/2020|0.1|0.17|13.69B|9,754M|13.98|13.34|-0.0458|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|Oct 29, 2020|09/2020|0.23|0.22|6.61B|--|11.22|11.48|0.0232|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|Aug 25, 2020|06/2020|0.23|0.23|6.07B|--|12.82|12.58|-0.0187|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|Apr 27, 2020|03/2020|0.15|0.16|3.42B|2,241M|15.7|16.26|0.0357|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|Mar 27, 2020|12/2019|0.14|0.19|5.35B|7,911M|14.3|14.8|0.035|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|Oct 28, 2019|09/2019|0.22|0.16|4.18B|--|16.74|17.2|0.0275|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|Aug 28, 2019|06/2019|0.23|0.35|3.77B|7,488M|16.12|16.44|0.0199|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|3.39B|3,395M|14.5|14.8|0.0207|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|Mar 29, 2019|12/2018|0.11|0.11|3.41B|--|15.14|15.1|-0.0026|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|Oct 26, 2018|09/2018|0.24|0.19|3.37B|3,370M|13.6|14.02|0.0309|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|Aug 27, 2018|06/2018|0.24|0.18|3.3B|--|13.56|13.62|0.0044|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|Apr 27, 2018|03/2018|0.17|0.21|3.28B|2,333M|12.56|12.22|-0.0271|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|Mar 28, 2018|12/2017|0.13|0.35|3.07B|5.80B|12.48|12.34|-0.0112|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|Oct 30, 2017|09/2017|--|0.18|3.18B|3,175M|11.22|11.3|0.0071|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|Aug 29, 2017|06/2017|0.41|0.19|3.02B|5,711M|10.84|11.64|0.0738|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|Apr 27, 2017|03/2017|0.21|0.21|2.9B|--|12.1|12.04|-0.005|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|Mar 29, 2017|12/2016|0.13|0.16|5.14B|5,041M|11.42|11.34|-0.007|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|Oct 26, 2016|09/2016|0.18|0.18|2.75B|2,752M|11.8|11.86|0.0051|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|Aug 24, 2016|06/2016|--|0.43|5.32B|5,115M|11.78|11.84|0.0051|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|Mar 23, 2016|12/2015|--|--|4.49B|4,279M|9.91|10.04|0.0131|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|Aug 14, 2015|06/2015|--|--|4.69B|--|10.64|11.46|0.0771|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|Mar 30, 2015|12/2014|--|--|4.11B|--|10.04|10.16|0.012|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|Aug 26, 2014|06/2014|--|--|4.32B|--|9.53|9.18|-0.0367|0|0|0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|Mar 25, 2014|12/2013|--|--|3.85B|--|7.29|7.3|0.0014|0|0|0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-03-15|Mar 15, 2022|12/2021|--|--|--|130M|988|0|-1|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-11|Nov 11, 2021|09/2021|0.44|--|124M|121.25M|1014|1058|0.0434|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|Aug 15, 2021|06/2021|0.02|--|112M|300.5M|1006|991|-0.0149|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|May 24, 2021|03/2021|0.01|--|106M|472.25M|952.73|955.45|0.0029|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|Mar 15, 2021|12/2020|0.01|--|452.7M|452.7M|615.45|648.18|0.0532|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|Nov 08, 2020|09/2020|0.01|--|403M|395M|600|610.91|0.0182|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|Aug 16, 2020|06/2020|0.01|--|387.4M|387.4M|582.73|570|-0.0218|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|May 18, 2020|03/2020|0.01|--|377.6M|346.00M|494.07|504.35|0.0208|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|Feb 26, 2020|12/2019|0.01|--|402.8M|407.4M|628.46|566.01|-0.0994|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|Nov 07, 2019|09/2019|0.01|--|401M|401M|583.4|588.14|0.0081|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|Aug 06, 2019|06/2019|0.01|--|396.3M|396M|618.18|626.88|0.0141|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|May 20, 2019|03/2019|0.01|--|379M|--|568.38|562.85|-0.0097|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|Feb 27, 2019|12/2018|0.02|--|411M|411M|612.48|620.79|0.0136|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|Nov 08, 2018|09/2018|0.01|--|394.4M|--|635.16|632.14|-0.0048|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|Aug 09, 2018|06/2018|0.01|--|404M|404M|683.55|674.48|-0.0133|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|May 16, 2018|03/2018|0.01|--|371.8M|393M|656|662|0.0091|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|Mar 14, 2018|12/2017|0.01|--|386M|--|639|640|0.0016|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|Nov 09, 2017|09/2017|0.01|--|358.5M|--|547|548|0.0018|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|Aug 07, 2017|06/2017|0.01|--|342.1M|--|620|640|0.0323|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|May 17, 2017|03/2017|0.01|--|320.5M|--|447|474|0.0604|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|Apr 01, 2017|12/2016|--|--|314.8M|--|490|506|0.0327|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|Nov 10, 2016|09/2016|--|--|312.0M|--|395|411|0.0405|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|Jul 27, 2016|06/2016|--|--|308.5M|--|372|372|0|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|May 16, 2016|03/2016|--|--|298.8M|--|395|391|-0.0101|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|Mar 30, 2016|12/2015|--|--|321.9M|--|432|436|0.0093|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|Nov 25, 2015|09/2015|--|--|335.0M|--|473|491|0.0381|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|Aug 19, 2015|06/2015|--|--|328.4M|--|582|564|-0.0309|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|May 11, 2015|03/2015|--|--|318.1M|--|752|752|0|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|Mar 29, 2015|12/2014|--|--|364.3M|--|743|752|0.0121|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|Nov 10, 2014|09/2014|0.01|0.01|337.1M|350.18M|819|838|0.0232|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|Aug 08, 2014|06/2014|0.01|0.01|341.7M|380.58M|781|790|0.0115|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|May 08, 2014|03/2014|0.01|0.01|--|386.68M|735|735|0|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|Mar 23, 2014|12/2013|0.01|0.01|--|398.00M|644|662|0.028|0.25|0|-0.359|16.2765
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|Nov 10, 2013|09/2013|0.01|0.01|--|401.46M|705|695|-0.0142|0.25|0|-0.359|16.2765
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2022-04-27|Apr 27, 2022|12/2021|--|145.63|--|2,501M|15710|0|-1|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2022-02-18|Feb 18, 2022|01/2022|--|158.93|--|3.56B|15710|0|-1|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-12-16|Dec 16, 2021|10/2021|210.33|210.33|3.71B|3.75B|17550|17450|-0.0057|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-12-16|Dec 16, 2021|09/2021|--|54.53|--|2,829M|17550|17450|-0.0057|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-14|Oct 14, 2021|06/2021|--|-109.06|--|2,129M|13950|14400|0.0323|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-05|Oct 05, 2021|07/2021|240.67|247.83|3.64B|3.23B|14050|12420|-0.116|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-24|Jun 24, 2021|03/2021|--|-134.53|--|2,027M|11550|12930|0.1195|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-23|Jun 23, 2021|04/2021|11.72|14.35|2.35B|2.18B|11510|12340|0.0721|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-05-19|May 19, 2021|12/2020|--|101.84|--|2,474M|10140|10130|-0.001|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-04-29|Apr 29, 2021|01/2021|-24.06|181.34|2.09B|2.19B|9380|9800|0.0448|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-21|Dec 21, 2020|10/2020|54.53|54.53|2.45B|2.45B|7335|7635|0.0409|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-17|Dec 17, 2020|09/2020|--|78.48|--|2,371M|7405|7335|-0.0095|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-22|Oct 22, 2020|06/2020|--|-140.00|--|2,133M|6250|5750|-0.08|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-09|Oct 09, 2020|07/2020|-16.7|-109.06|2.13B|2.07B|6650|6675|0.0038|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|03/2020|169.21|-142.46|3.51B|1,238M|6555|6290|-0.0404|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|Jun 25, 2020|04/2020|-197.39|-202.92|1.18B|1.24B|6555|6290|-0.0404|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-05|Jun 05, 2020|12/2019|89.56|255.39|2.7B|2.76B|7300|7850|0.0753|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-11-19|Nov 19, 2019|09/2019|10.36|73.34|2.35B|2.33B|8650|8420|-0.0266|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-09-12|Sep 12, 2019|06/2019|124.09|125.17|2.21B|2.22B|7300|7920|0.0849|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-05-28|May 28, 2019|03/2019|-71.67|-59.25|1.83B|1.83B|7395|7245|-0.0203|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-04-10|Apr 10, 2019|12/2018|170.31|213.28|2.37B|2.38B|8995|8860|-0.015|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-11-21|Nov 21, 2018|09/2018|53.73|50.13|2.04B|2.05B|7560|7850|0.0384|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-09-04|Sep 04, 2018|06/2018|117.84|117.57|2.05B|2.04B|9290|8850|-0.0474|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-05-17|May 17, 2018|03/2018|-55.53|-67.57|1.58B|1.58B|9545|8990|-0.0581|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-03-14|Mar 14, 2018|12/2017|154.36|157.53|2.15B|2.15B|9350|9295|-0.0059|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-11-22|Nov 22, 2017|09/2017|42.39|22.48|1.81B|1,802M|8150|8279.3496|0.0159|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-08-31|Aug 31, 2017|06/2017|88.32|65.58|1.71B|1,706M|8450|8575.6504|0.0149|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-05-17|May 17, 2017|03/2017|-50.03|-49.59|1.36B|1,347M|6150|6228.2002|0.0127|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-02-23|Feb 23, 2017|12/2016|87.3|67.25|1.86B|1,855M|5540.1001|5699|0.0287|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-11-14|Nov 14, 2016|09/2016|-3.59|34.57|1.49B|1,487M|5446.6001|5299.9502|-0.0269|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-08-30|Aug 30, 2016|06/2016|--|62.70|1.50B|1,473M|4690|4500|-0.0405|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-05-12|May 12, 2016|03/2016|--|-18.72|1.17B|1,168M|5361.3501|4875|-0.0907|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-02-19|Feb 19, 2016|12/2015|46.40|112.47|1.58B|1,572M|5370|5101|-0.0501|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-11-12|Nov 12, 2015|09/2015|44.11|36.82|1.26B|1,283M|6970.5|6852.4502|-0.0169|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-08-20|Aug 20, 2015|06/2015|44.11|77.07|1.29B|1,297M|7440|7392.25|-0.0064|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-05-12|May 12, 2015|03/2015|67.91|12.30|1.00B|1,020M|7065|7850|0.1111|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-04-16|Apr 16, 2015|12/2014|135.72|81.58|1.40B|1,394M|7120|7170|0.007|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-11-07|Nov 07, 2014|09/2014|45.15|44.78|1.23B|1,230M|10000|8920|-0.108|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-08-21|Aug 21, 2014|06/2014|--|--|1.19B|1,183M|7950|8250|0.0377|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-05-09|May 09, 2014|03/2014|--|-7.90|--|944.34M|7800|7950|0.0192|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-04-17|Apr 17, 2014|12/2013|--|94.70|--|1,281M|7550|7975|0.0563|-0.96|0.0698|0.6667|-0.0529
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,073M|8780|8900|0.0137|-0.96|0.0698|0.6667|-0.0529
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2022-04-28|Apr 28, 2022|03/2022|--|2.93|--|6.39B|335.5|0|-1|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2022-02-10|Feb 10, 2022|12/2021|--|3.9|--|7.16B|335.5|0|-1|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-10-26|Oct 26, 2021|09/2021|3.67|3.62|6.76B|6.76B|300|329|0.0967|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-08-03|Aug 03, 2021|06/2021|2.32|2.29|6.2B|6.19B|338.5|337|-0.0044|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-04-29|Apr 29, 2021|03/2021|2.72|2.66|6.01B|6.01B|365|350|-0.0411|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-02-11|Feb 11, 2021|12/2020|3.06|3.05|6.86B|6.86B|370.5|379.5|0.0243|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-10-20|Oct 20, 2020|09/2020|4.68|4.62|6.57B|6.55B|310|314.5|0.0145|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-07-29|Jul 29, 2020|06/2020|3.92|3.92|6.05B|6.05B|334|322|-0.0359|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-04-22|Apr 22, 2020|03/2020|3.75|3.72|6.07B|6.07B|265.5|260|-0.0207|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-02-05|Feb 05, 2020|12/2019|4.39|4.37|6.9B|6.9B|275|295|0.0727|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-10-21|Oct 21, 2019|09/2019|3.9|3.89|6.4B|6.4B|307|305.5|-0.0049|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-07-22|Jul 22, 2019|06/2019|1.86|1.85|4.45B|4.45B|236.5|262.5|0.1099|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-04-22|Apr 22, 2019|03/2019|0.41|0.43|3.62B|3.62B|220|229.5|0.0432|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-02-14|Feb 14, 2019|12/2018|1.79|1.76|4.21B|4.21B|166.5|160.5|-0.036|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-10-22|Oct 22, 2018|09/2018|1.7|1.62|4.07B|4.12B|120.5|108|-0.1037|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-07-30|Jul 30, 2018|06/2018|2.16|2.15|4.57B|4.57B|161|148|-0.0807|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-05-30|May 30, 2018|03/2018|1.74|1.75|4.46B|4.46B|268.5|243.5|-0.0931|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-02-06|Feb 06, 2018|12/2017|3.26|3.11|5.58B|5,342M|256.5|242.5|-0.0546|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-10-30|Oct 30, 2017|09/2017|2.93|2.84|4.4B|4,375M|233|246.5|0.0579|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-07-31|Jul 31, 2017|06/2017|1.85|1.76|3.82B|3,824M|175.5|176|0.0028|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-05-03|May 03, 2017|03/2017|1.23|1.48|3.28B|3,244M|132|125|-0.053|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-02-02|Feb 02, 2017|12/2016|1.38|1.54|3.21B|3,158M|93.8|99.3|0.0586|-0.1782|0|-1.3597|-0.2651
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2016-10-27|Oct 27, 2016|09/2016|2.46|2.07|3.55B|3,558M|96|93.1|-0.0302|-0.1782|0|-1.3597|-0.2651
09516|MSCI_EEM|0998|HKD|Financial|49993|2022-04-28|Apr 28, 2022|03/2022|--|0.28|--|--|3.73|0|-1|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2022-03-25|Mar 25, 2022|12/2021|--|0.17|--|--|3.73|0|-1|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B|3.48|3.42|-0.0172|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-08-25|Aug 25, 2021|06/2021|0.28|0.25|53.7B|--|3.55|3.52|-0.0085|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-04-29|Apr 29, 2021|03/2021|0.29|0.24|51.92B|58.3B|4.11|4.07|-0.0097|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-03-25|Mar 25, 2021|12/2020|0.195|0.18|45.72B|--|3.84|3.9|0.0156|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-10-29|Oct 29, 2020|09/2020|0.22|0.25|--|--|3.23|3.15|-0.0248|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-08-27|Aug 27, 2020|06/2020|0.31|0.31|--|--|3.38|3.33|-0.0148|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-04-23|Apr 23, 2020|03/2020|0.30|0.33|--|--|3.62|3.58|-0.011|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-10-17|Oct 17, 2019|09/2019|0.22|0.21|--|32,500M|4.35|4.39|0.0092|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-08-27|Aug 27, 2019|06/2019|0.32|0.28|--|45,912M|3.95|4.03|0.0203|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-04-25|Apr 25, 2019|03/2019|0.30|0.29|--|44,344M|5.04|4.98|-0.0119|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-03-25|Mar 25, 2019|12/2018|0.19|0.19|--|--|5.2|5.09|-0.0212|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-10-25|Oct 25, 2018|09/2018|0.32|0.20|--|--|4.84|4.82|-0.0041|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-08-27|Aug 27, 2018|06/2018|0.32|0.28|--|40,000M|4.84|5|0.0331|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-04-26|Apr 26, 2018|03/2018|0.30|0.30|71.70B|38,400M|5.49|5.52|0.0055|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-03-27|Mar 27, 2018|12/2017|0.15|0.22|73.46B|--|5.35|5.38|0.0056|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-10-24|Oct 24, 2017|09/2017|0.19|0.21|70.25B|--|5.06|5.08|0.004|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-08-25|Aug 25, 2017|06/2017|0.22|0.21|70.94B|--|4.98|5.11|0.0261|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-04-26|Apr 26, 2017|03/2017|0.16|0.26|68.56B|--|5.08|4.95|-0.0256|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-03-22|Mar 22, 2017|12/2016|0.16|0.20|66.65B|--|5.33|5.25|-0.015|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-10-27|Oct 27, 2016|09/2016|0.16|--|64.31B|--|5.12|5.05|-0.0137|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-08-26|Aug 26, 2016|06/2016|--|--|65.12B|--|5.04|5.04|0|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-04-28|Apr 28, 2016|03/2016|--|0.28|68.59B|--|4.92|4.88|-0.0081|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-03-24|Mar 24, 2016|12/2015|--|--|65.49B|--|4.9|4.7|-0.0408|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-10-28|Oct 28, 2015|09/2015|--|--|65.94B|--|5.13|5.05|-0.0156|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-07-31|Jul 31, 2015|06/2015|--|--|66.36B|67,506M|5.56|5.54|-0.0036|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-04-25|Apr 25, 2015|03/2015|--|--|62.58B|--|7.05|7.2|0.0213|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-03-24|Mar 24, 2015|12/2014|--|--|59.18B|32,110M|5.85|5.71|-0.0239|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-10-29|Oct 29, 2014|09/2014|--|--|59.12B|31,620M|4.97|4.98|0.002|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-08-28|Aug 28, 2014|06/2014|--|--|61.58B|58,670M|5|4.89|-0.022|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-04-30|Apr 30, 2014|03/2014|--|--|--|28,297M|4.75|4.67|-0.0168|0.198|-0.0179|0|-0.0233
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-03-28|Mar 28, 2014|12/2013|--|--|--|27,775M|4.36|4.47|0.0252|0.198|-0.0179|0|-0.0233
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2022-05-11|May 11, 2022|03/2022|--|881.53|--|4,527.33B|35200|0|-1|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2022-02-22|Feb 22, 2022|12/2021|--|737.78|--|4,358.17B|35200|0|-1|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,410.37B|4,369.61B|34050|33650|-0.0117|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B|28300|29300|0.0353|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B|27500|28000|0.0182|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B|32020|30260|-0.055|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B|26670|26620|-0.0019|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B|25120|25300|0.0072|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B|25060|23780|-0.0511|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B|46220|41700|-0.0978|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B|45560|44820|-0.0162|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B|41420|41380|-0.001|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B|40020|40660|0.016|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B|35900|37200|0.0362|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B|32000|32100|0.0031|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B|33140|33740|0.0181|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B|34360|33000|-0.0396|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B|32380|32360|-0.0006|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-10-27|Oct 27, 2017|09/2017|468.7|678.63|3,158.51B|3,412,134M|32120|28900|-0.1002|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-08-09|Aug 09, 2017|06/2017|679.48|637.35|3,615.8B|3,735,000M|32680|32000|-0.0208|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-05-26|May 26, 2017|03/2017|632.91|654.50|3,599.55B|3,550,725M|32000|31900|-0.0031|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-02-22|Feb 22, 2017|12/2016|998.69|724.87|2,772.01B|3,496,037M|27200|27820|0.0228|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-11-23|Nov 23, 2016|09/2016|634.26|699.94|2,674.05B|3,281,000M|26120|26400|0.0107|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-08-18|Aug 18, 2016|06/2016|762.15|705.58|5,107.2B|3,146,500M|27320|27720|0.0146|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-05-23|May 23, 2016|03/2016|403.62|676.60|4,885.5B|--|27000|26680|-0.0119|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-03-09|Mar 09, 2016|12/2015|403.62|693.55|4,579.2B|2,663,000M|26200|26400|0.0076|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-11-12|Nov 12, 2015|09/2015|672.00|683.07|11,366.4B|2,652,000M|24760|23860|-0.0363|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-08-13|Aug 13, 2015|06/2015|722.43|586.25|7,495.1B|2,664,000M|27320|26760|-0.0205|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-05-28|May 28, 2015|03/2015|651.10|584.33|3,714.9B|2,503,000M|25980|25900|-0.0031|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-02-17|Feb 17, 2015|12/2014|506.92|--|3,776.7B|2,402,000M|26680|26620|-0.0022|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-11-10|Nov 10, 2014|09/2014|506.92|536.55|3,327.1B|2,335,000M|29600|30080|0.0162|0|0|0|0
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-08-05|Aug 05, 2014|06/2014|508.31|547.00|3,160.1B|--|30080|29500|-0.0193|0|0|0|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-02-07|Feb 07, 2022|12/2021|--|--|--|170.57B|8255|0|-1|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-07|Nov 07, 2021|09/2021|198.71|--|157.5B|157.5B|8770|8695|-0.0086|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|Aug 20, 2021|06/2021|151|--|155.91B|142.2B|9070|9095|0.0028|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|May 09, 2021|03/2021|145|--|140.89B|144.72B|8510|8565|0.0065|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|Feb 27, 2021|12/2020|116|--|150.39B|145.85B|8570|8560|-0.0012|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|Nov 05, 2020|09/2020|121|--|137.7B|133.71B|6725|7035|0.0461|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|Aug 02, 2020|06/2020|170|--|137.27B|130.13B|6775|6835|0.0089|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|May 13, 2020|03/2020|156|--|141.43B|137.78B|7015|6935|-0.0114|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|Feb 06, 2020|12/2019|-67|--|138.74B|132.94B|6585|6760|0.0266|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|Nov 08, 2019|09/2019|119|--|127.54B|119.5B|5575|5580|0.0009|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|Aug 06, 2019|06/2019|94|--|119.91B|117.87B|5140|4998|-0.0276|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|May 10, 2019|03/2019|118|--|121.61B|121.21B|5815|5220|-0.1023|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|Feb 07, 2019|12/2018|-88|--|121.61B|115.99B|5735|5565|-0.0296|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|Nov 09, 2018|09/2018|47|--|99.45B|99.8B|5435|5350|-0.0156|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|Aug 03, 2018|06/2018|130|--|110.49B|109.01B|5090|5240|0.0295|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|May 09, 2018|03/2018|78|--|113.95B|110.72B|5360|5375|0.0028|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|Feb 13, 2018|12/2017|35|96.69|110.2B|110,071M|5600|5520|-0.0143|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|Nov 10, 2017|09/2017|88|91.15|107.36B|109,195M|6920|6921|0.0001|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|Jul 28, 2017|06/2017|45|85.84|114.11B|117,331M|6750|6575|-0.0259|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|May 09, 2017|03/2017|106|75.65|112.68B|101,771M|6870|6915|0.0066|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|Apr 27, 2017|12/2016|103.00|65.51|105.67B|184,500M|7020|6962|-0.0083|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|Nov 03, 2016|09/2016|73.87|51.02|96.75B|94,781M|5925|5980|0.0093|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|Jul 28, 2016|06/2016|97.00|80.67|97.93B|95,561M|5978|5880|-0.0164|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|May 05, 2016|03/2016|66.00|73.41|89.34B|89,676M|5355|5391|0.0067|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|Feb 09, 2016|12/2015|51.00|36.77|88.67B|93,034M|5250|5043|-0.0394|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|Nov 09, 2015|09/2015|37.00|46.44|92.60B|84,334M|4875|5000|0.0256|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|Jul 30, 2015|06/2015|37.00|51.52|96.28B|86,870M|4380|4496|0.0265|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|May 06, 2015|03/2015|81.00|57.57|87.68B|87,066M|4475|4540|0.0145|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|Feb 09, 2015|12/2014|--|115.92|90.02B|83,496M|3825|3785|-0.0105|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|Nov 06, 2014|09/2014|--|56.52|88.78B|82,864M|3830|3728|-0.0266|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|Jul 31, 2014|06/2014|74.00|94.32|86.38B|174,907M|3930|3909|-0.0053|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|May 07, 2014|03/2014|50.00|48.32|--|85,510M|3795|3930|0.0356|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|Feb 05, 2014|12/2013|26.00|65.80|--|94,906M|4527|4011|-0.114|-0.4277|-0.0054|-0.3505|0.29
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|Nov 04, 2013|09/2013|61.00|53.69|--|85,201M|4140|4295|0.0374|-0.4277|-0.0054|-0.3505|0.29
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-05-16|May 16, 2022|03/2022|--|7.61|--|6.12B|956|0|-1|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-03-30|Mar 30, 2022|12/2021|--|7.16|--|5.61B|956|0|-1|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-17|Nov 17, 2021|09/2021|8.29|8.22|6.66B|6.66B|815|833|0.0221|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-08-19|Aug 19, 2021|06/2021|9.26|9.29|7.04B|7.04B|883|844|-0.0442|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-05-17|May 17, 2021|03/2021|7.66|7.66|5.93B|5.93B|1000|1020|0.02|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-31|Mar 31, 2021|12/2020|8.37|8.08|5.39B|5.39B|1005|1035|0.0299|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-12-02|Dec 02, 2020|09/2020|8.16|8.16|5.22B|5.22B|850|839|-0.0129|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-03|Aug 03, 2020|06/2020|6.97|6.82|5.34B|5.34B|614|642|0.0456|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-04-01|Apr 01, 2020|03/2020|2.14|2.16|3.16B|3.16B|451|482|0.0687|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|Feb 26, 2020|12/2019|4.39|4.32|4.09B|4.09B|505|481.5|-0.0465|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|Oct 24, 2019|09/2019|2.32|2.32|4.02B|4.02B|410|416.5|0.0159|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|Aug 05, 2019|06/2019|4.09|4.13|4.4B|4.43B|309.5|294|-0.0501|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|Apr 03, 2019|03/2019|3.63|3.63|3.38B|3.38B|426|427|0.0023|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|Feb 27, 2019|12/2018|3.6|3.58|3.58B|3.58B|380.5|398.5|0.0473|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|Nov 28, 2018|09/2018|2.41|2.41|3.85B|3.85B|305|325.5|0.0672|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|Aug 29, 2018|06/2018|4.36|4.35|4.56B|4.53B|302|298.5|-0.0116|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|May 30, 2018|03/2018|4.65|4.6|3.61B|3.6B|529|515|-0.0265|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|Feb 28, 2018|12/2017|4.19|4.03|3.45B|3,502M|535|528|-0.0131|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|Nov 29, 2017|09/2017|4.74|4.71|3.86B|3,806M|486|511|0.0514|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|Jul 25, 2017|06/2017|5.22|4.66|3.6B|3,554M|406.5|410|0.0086|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|Apr 05, 2017|03/2017|3.46|2.66|2.81B|2,630M|294.51|313.25|0.0636|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|Mar 15, 2017|12/2016|1.83|2.25|2.65B|2,636M|287.11|289.57|0.0086|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|Oct 19, 2016|09/2016|3.01|2.98|2.77B|2,750M|255.04|250.6|-0.0174|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|May 14, 2015|03/2015|3.09|2.09|1.87B|2,037M|218.57|219.05|0.0022|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|Mar 04, 2015|12/2014|1.45|2.19|2.04B|1,989M|239.05|240|0.004|-0.2818|0.1083|-0.5432|0.0981
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|Oct 23, 2014|09/2014|2.31|2.84|2.13B|2,261M|217.14|198.1|-0.0877|-0.2818|0.1083|-0.5432|0.0981
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2022-04-12|Apr 12, 2022|12/2021|--|0.4018|--|--|59.75|0|-1|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-11-12|Nov 12, 2021|09/2021|0.3091|0.3091|72.05B|--|59.05|60|0.0161|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-08-12|Aug 12, 2021|06/2021|0.133|0.1396|59.17B|--|59|55|-0.0678|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-05-14|May 14, 2021|03/2021|0.0412|--|67.64B|--|50.3|51|0.0139|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-04-21|Apr 21, 2021|12/2020|-0.2995|0.648|54.34B|--|58.4|55.1|-0.0565|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-11-13|Nov 13, 2020|09/2020|0.527|0.502|50.74B|--|72|71.45|-0.0076|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-08-13|Aug 13, 2020|06/2020|0.3012|0.32|48.64B|--|61.7143|58.381|-0.054|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-05-15|May 15, 2020|03/2020|0.2529|--|67.88B|67.88B|46.6667|43.0476|-0.0776|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-04-20|Apr 20, 2020|12/2019|0.9877|0.7|62.22B|--|51.2381|47.619|-0.0706|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-11-14|Nov 14, 2019|09/2019|0.751|0.79|81.17B|--|73.8095|74.0952|0.0039|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-08-14|Aug 14, 2019|06/2019|1.52|0.93|82.18B|--|62.4762|63.3333|0.0137|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-05-13|May 13, 2019|03/2019|1.23|0.93|76.26B|76.26B|58.5348|56.6313|-0.0325|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-04-15|Apr 15, 2019|12/2018|0.784|0.92|74.4B|--|59.3438|59.8673|0.0088|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-11-12|Nov 12, 2018|09/2018|0.7205|0.73|68.96B|--|44.2104|39.8798|-0.098|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-08-15|Aug 15, 2018|06/2018|0.6754|0.92|74.61B|74.61B|53.5|52.85|-0.0121|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-05-11|May 11, 2018|03/2018|0.6448|0.68|67.7B|--|59.25|60.2|0.016|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-02-28|Feb 28, 2018|12/2017|1.06|0.78|70.81B|--|75|68.1|-0.092|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-11-25|Nov 25, 2017|09/2017|0.9016|0.90|68.17B|--|71|72|0.0141|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-08-16|Aug 16, 2017|06/2017|0.9391|0.96|66.97B|--|71.9|71.5|-0.0056|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-05-12|May 12, 2017|03/2017|0.8823|--|67.51B|--|83.5|84.95|0.0174|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-04-07|Apr 07, 2017|12/2016|--|--|62.98B|--|78.9|80.85|0.0247|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-11-13|Nov 13, 2016|09/2016|--|--|58.14B|--|69.3|68.6|-0.0101|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-08-15|Aug 15, 2016|06/2016|--|--|58.79B|--|81.85|82.6|0.0092|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-05-16|May 16, 2016|03/2016|--|--|60.59B|--|91.1|93.5|0.0263|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-04-12|Apr 12, 2016|12/2015|--|--|59.49B|--|82|82.3|0.0037|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-11-16|Nov 16, 2015|09/2015|--|--|55.94B|--|70.4|67.8|-0.0369|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-08-10|Aug 10, 2015|06/2015|--|--|56.78B|--|72.85|72.4|-0.0062|0|0.0781|1.051|0.014
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2014-08-14|Aug 14, 2014|06/2014|0.35|--|45.30B|--|53.2|53|-0.0038|0|0.0781|1.051|0.014
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-05-03|May 03, 2022|03/2022|--|148.68|--|25,020.7B|2886|0|-1|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-03-01|Mar 01, 2022|12/2021|--|130.14|--|26,715.39B|2886|0|-1|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-11-10|Nov 10, 2021|09/2021|95.75|104.91|23,333B|22,045.48B|2937|2864|-0.0249|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-08-03|Aug 03, 2021|06/2021|94.15|96.39|19,444B|20,178.32B|2598|2564|-0.0131|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-05-04|May 04, 2021|03/2021|77.69|80.82|17,206B|16,947.43B|2219|2288|0.0311|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-02-23|Feb 23, 2021|12/2020|16.48|16.28|14,190B|12,838.02B|2233|2309|0.034|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-10-27|Oct 27, 2020|09/2020|20.1|24.1|12,323B|11,199.27B|1849|1715|-0.0725|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-08-04|Aug 04, 2020|06/2020|0.564|-7.99|8,442B|8,914.46B|2140|2200|0.028|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-05-12|May 12, 2020|03/2020|3.41|20.63|15,072B|15,109.33B|2065|1920|-0.0702|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-02-26|Feb 26, 2020|12/2019|110.62|135.71|18,581B|17,777.45B|3300|3120|-0.0545|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-10-30|Oct 30, 2019|09/2019|73.7|79.46|18,014B|18,031.68B|3070|3040|-0.0098|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-08-12|Aug 12, 2019|06/2019|88.08|88.74|18,309B|17,761.58B|2835|2855|0.0071|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-05-06|May 06, 2019|03/2019|69.02|74.6|15,943B|16,211.34B|2925|2885|-0.0137|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-02-27|Feb 27, 2019|12/2018|69.09|69.37|18,314B|16,572.37B|3195|3120|-0.0235|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-11-02|Nov 02, 2018|09/2018|70.14|73.63|17,876B|18,203.09B|3465|3440|-0.0072|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-08-14|Aug 14, 2018|06/2018|95.99|82.94|16,987B|16,378.19B|3060|3000|-0.0196|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-05-04|May 04, 2018|03/2018|63.6|63.84|14,642B|16,138.44B|3095|3030|-0.021|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-02-27|Feb 27, 2018|12/2017|48.33|23.67|15,363B|14,461.5B|2655|2510|-0.0546|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-11-08|Nov 08, 2017|09/2017|24.39|28.26|13,325B|13,575,798M|1820|1820|0|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-08-09|Aug 09, 2017|06/2017|31.74|42.91|13,151B|13,155,739M|1365|1380|0.011|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-05-12|May 12, 2017|03/2017|21.55|51.47|13,371B|13,241,350M|1375|1480|0.0764|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-03-06|Mar 06, 2017|12/2016|22.29|27.99|13,313B|13,296,151M|1320|1330|0.0076|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-11-15|Nov 15, 2016|09/2016|5.71|22.64|12,183B|12,307,770M|1270|1275|0.0039|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-08-16|Aug 16, 2016|06/2016|--|22.42|11,751.5B|11,839,201M|1220|1320|0.082|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-05-10|May 10, 2016|03/2016|--|-5.42|10,484.6B|10,197,406M|1395|1400|0.0036|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-03-06|Mar 06, 2016|12/2015|--|22.78|12,777.1B|16,591,802M|1365|1425|0.044|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-11-17|Nov 17, 2015|09/2015|--|17.41|13,003.4B|13,438,969M|1350|1320|-0.0222|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-08-05|Aug 05, 2015|06/2015|--|26.14|14,009.6B|12,907,144M|1580|1565|-0.0095|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-05-12|May 12, 2015|03/2015|--|14.53|12,300.9B|11,725,840M|1900|1945|0.0237|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-03-02|Mar 02, 2015|12/2014|--|43.66|14,822.7B|16,541,373M|2085|1895|-0.0911|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-10-31|Oct 31, 2014|09/2014|--|73.53|18,091.4B|17,452,843M|2820|2630|-0.0674|-0.6049|0|-0.5738|0.1139
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-07-31|Jul 31, 2014|06/2014|57.29|80.75|36,011.2B|17,567,711M|3210|3130|-0.0249|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2022-05-11|May 11, 2022|03/2022|--|0.4611|--|286.91B|25.2|0|-1|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2022-03-25|Mar 25, 2022|12/2021|--|0.7044|--|345.89B|25.2|0|-1|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-11-11|Nov 11, 2021|09/2021|0.9887|0.9139|336.86B|326.19B|24.15|23.9|-0.0104|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-08-12|Aug 12, 2021|06/2021|0.5625|0.5631|260.99B|272.76B|21.8|21.65|-0.0069|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-05-12|May 12, 2021|03/2021|0.59|0.5936|269.99B|269.99B|23.5|22.95|-0.0234|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-03-26|Mar 26, 2021|12/2020|1.04|0.7204|333.99B|326.45B|23.7|26.1|0.1013|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-11-12|Nov 12, 2020|09/2020|0.4959|0.4865|269.24B|269.24B|19.35|19.1|-0.0129|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-08-12|Aug 12, 2020|06/2020|0.4504|0.46|263.65B|263.65B|18.8|18.6|-0.0106|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-05-06|May 06, 2020|03/2020|0.14|0.16|182.05B|182.05B|18.65|18.7|0.0027|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-03-25|Mar 25, 2020|12/2019|0.46|0.46|267.52B|261,463M|16.4|17.2|0.0488|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-11-11|Nov 11, 2019|09/2019|0.41|0.41|249.92B|249.57B|18.8|18.45|-0.0186|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-08-13|Aug 13, 2019|06/2019|0.41|0.41|252.4B|249.97B|18.55|18.15|-0.0216|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-05-08|May 08, 2019|03/2019|0.31|0.36|210.6B|214.31B|19.9|19.35|-0.0276|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-03-22|Mar 22, 2019|12/2018|0.38|0.38|280.3B|280.3B|19|18.85|-0.0079|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-11-15|Nov 15, 2018|09/2018|0.85|0.92|253.41B|253.41B|17.35|17.7|0.0202|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-08-15|Aug 15, 2018|06/2018|0.48|0.46|237.88B|237.88B|18.9|18.85|-0.0026|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-05-09|May 09, 2018|03/2018|0.32|0.3|196.11B|196.1B|19.35|19.8|0.0233|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-03-19|Mar 19, 2018|12/2017|0.4744|0.57|254.84B|241.8B|20.8|20.25|-0.0264|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-11-09|Nov 09, 2017|09/2017|0.53|0.64|231.61B|228,649M|22.45|21.35|-0.049|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-08-10|Aug 10, 2017|06/2017|0.06|0.50|213.78B|202,880M|20.2|20.25|0.0025|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-05-10|May 10, 2017|03/2017|0.2427|0.37|187.43B|177,126M|20.4|20.05|-0.0172|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-03-31|Mar 31, 2017|12/2016|0.59|0.63|219.34B|216,333M|19.65|20.1|0.0229|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-11-09|Nov 09, 2016|09/2016|0.4972|0.54|197.89B|200,653M|18.85|19.1|0.0133|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-08-11|Aug 11, 2016|06/2016|--|0.44|172.9B|180,707M|20.25|19.9|-0.0173|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-05-11|May 11, 2016|03/2016|--|0.44|176.6B|183,025M|17.9|17.9|0|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-03-29|Mar 29, 2016|12/2015|--|0.56|234.3B|221,266M|20.1|19.95|-0.0075|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-11-12|Nov 12, 2015|09/2015|--|0.61|215.9B|214,474M|19.85|19.05|-0.0403|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-08-11|Aug 11, 2015|06/2015|0.68|0.55|199.0B|209,920M|18.65|18.4|-0.0134|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-05-11|May 11, 2015|03/2015|--|0.52|198.1B|201,982M|28.1|25.3|-0.0996|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-03-25|Mar 25, 2015|12/2014|0.47|0.65|246.4B|230,943M|27|25.65|-0.05|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-11-13|Nov 13, 2014|09/2014|1.01|0.64|226.8B|219,289M|20.95|20.3|-0.031|-0.6049|0|-0.5738|0.1139
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-08-12|Aug 12, 2014|06/2014|0.60|0.52|201.9B|192,410M|26.35|26.75|0.0152|-0.6049|0|-0.5738|0.1139
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2022-05-25|May 25, 2022|03/2022|--|737.50|--|13,557M|19809|0|-1|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2022-01-21|Jan 21, 2022|12/2021|--|--|--|--|20982|20750|-0.0111|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-11-25|Nov 25, 2021|09/2021|4.4|295.85|12.34B|8,556M|18856|18802|-0.0029|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|23460|22360|-0.0469|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-05-27|May 27, 2021|03/2021|10.09|616.00|22.55B|12,160M|19734|23180|0.1746|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-11-26|Nov 26, 2020|09/2020|2.88|460.00|9.05B|9,917M|15600|16800|0.0769|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|12375|11588|-0.0636|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-06-25|Jun 25, 2020|03/2020|10.28|668.33|22.77B|11,666M|14572|14289|-0.0194|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--|19240|18575|-0.0346|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-11-21|Nov 21, 2019|09/2019|4.36|470.00|10.66B|9,747M|16496|17974|0.0896|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|17551|15512|-0.1162|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-05-31|May 31, 2019|03/2019|11.26|620.00|22.36B|11,032M|17762|20400|0.1485|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--|25914|20897|-0.1936|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-11-22|Nov 22, 2018|09/2018|4.82|398.00|10.44B|9,133M|23695|24800|0.0466|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|23976|22534|-0.0601|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-06-01|Jun 01, 2018|03/2018|6.19|616.00|21.19B|10,866M|25100|25495|0.0157|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-11-20|Nov 20, 2017|09/2017|4.32|384.43|9.71B|8,847M|19482|20144|0.034|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-09-01|Sep 01, 2017|06/2017|5.11|--|10.55B|--|18125|18505|0.021|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-05-30|May 30, 2017|03/2017|5.11|529.50|10.55B|10,135M|14619|15000|0.0261|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-01-17|Jan 17, 2017|12/2016|--|--|10.22B|18,011M|16385|15350|-0.0632|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|Nov 14, 2016|09/2016|3.51|403.00|8.59B|8,558M|13370|13400|0.0022|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|Nov 14, 2016|10/2016|3.51|--|9.13B|--|13370|13400|0.0022|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|03/2016|5.98|538.00|10.94B|10,207M|21271|20200|-0.0504|0|-0.0351|-0.2143|-0.2463
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|Jul 04, 2016|04/2016|5.98|--|10.94B|--|21271|20200|-0.0504|0|-0.0351|-0.2143|-0.2463
09525|MSCI_EEM|PHORq|USD|Materials|953532|2022-05-18|May 18, 2022|03/2022|--|1.18|--|1.81B|19.93|0|-1|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2022-03-23|Mar 23, 2022|12/2021|--|1.13|--|1.67B|19.93|0|-1|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-11-08|Nov 08, 2021|09/2021|4.25|1.41|1.63B|1.56B|24.76|25.12|0.0145|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-08-06|Aug 06, 2021|06/2021|1.06|0.8981|1.21B|1.18B|18.31|18.85|0.0295|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-05-19|May 19, 2021|03/2021|0.6418|0.7681|1.19B|1.21B|19.4|19.81|0.0211|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-02-19|Feb 19, 2021|12/2020|0.1315|0.17|795.68M|804.46M|16.5|17.12|0.0376|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-11-09|Nov 09, 2020|09/2020|0.6128|0.5616|933.84M|906.17M|12.6|12.98|0.0302|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-08-28|Aug 28, 2020|06/2020|0.3139|0.34|806.62M|811.6M|12.02|12.18|0.0133|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-05-14|May 14, 2020|03/2020|-1.62|-0.43|866.34M|846.99M|12.4|12.34|-0.0048|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-02-22|Feb 22, 2020|12/2019|0.2656|0.13|811.82M|825.98M|12.28|11.8|-0.0391|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-10-24|Oct 24, 2019|09/2019|0.4291|0.34|1.03B|984.58M|12.83|12.67|-0.0125|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-08-26|Aug 26, 2019|06/2019|0.4561|0.43|874.29M|879.3M|12.25|12.3|0.0041|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-05-17|May 17, 2019|03/2019|0.8426|0.58|1.12B|1.1B|11.97|12.19|0.0184|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-03-20|Mar 20, 2019|12/2018|0.2845|0.28|923.75M|898.24M|13.05|12.87|-0.0138|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-11-21|Nov 21, 2018|09/2018|0.3086|0.42|957.49M|945.16M|12.95|12.98|0.0023|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-08-23|Aug 23, 2018|06/2018|0.4428|0.28|828.73M|917.82M|12.55|12.9|0.0279|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-05-30|May 30, 2018|03/2018|0.2837|0.47|877.21M|939.62M|13.5|13.3|-0.0148|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-03-22|Mar 22, 2018|12/2017|0.17|--|800.87M|751.1M|14.29|14.28|-0.0007|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-11-22|Nov 22, 2017|09/2017|0.9704|--|790.85M|782.7M|15.2|15.2|0|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-08-24|Aug 24, 2017|06/2017|0.1859|--|755.9M|1.55B|14.45|14.35|-0.0069|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-05-17|May 17, 2017|03/2017|0.5564|--|780.07M|437.0M|14.7|14.4|-0.0204|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-03-27|Mar 27, 2017|12/2016|0.3384|--|671.44M|--|14.7|14.35|-0.0238|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-11-17|Nov 17, 2016|09/2016|0.4229|--|706.68M|614.1M|13|13.2|0.0154|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-08-17|Aug 17, 2016|06/2016|--|--|--|646.1M|13.5|13.25|-0.0185|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-05-25|May 25, 2016|03/2016|--|--|--|669.9M|15|15.05|0.0033|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-03-23|Mar 23, 2016|12/2015|--|--|--|693.6M|14.2|13.75|-0.0317|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-11-17|Nov 17, 2015|09/2015|--|--|--|775.7M|13.5|13.6|0.0074|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-08-19|Aug 19, 2015|06/2015|--|--|--|734.8M|14.4|14.45|0.0035|-0.2769|0.0669|-0.5347|0.0864
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-05-29|May 29, 2015|03/2015|--|--|--|--|12.9|13.1|0.0155|-0.2769|0.0669|-0.5347|0.0864
09526|MSCI_EEM|COMB|QAR|Financial|13192|2022-04-25|Apr 25, 2022|03/2022|--|0.17|--|1.17B|5.52|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2022-01-19|Jan 19, 2022|12/2021|-0.03|0.0745|1.36B|1.26B|5.52|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-10-25|Oct 25, 2021|09/2021|0.2|0.153|1.25B|1.29B|5.52|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-07-26|Jul 26, 2021|06/2021|0.18|0.1475|1.21B|1.15B|5.447|5.27|-0.0325|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-04-25|Apr 25, 2021|03/2021|0.15|0.123|1.16B|1.06B|5.348|5.48|0.0247|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-01-28|Jan 28, 2021|12/2020|0.02|0.0831|1.16B|967.25M|4.33|4.291|-0.009|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-10-25|Oct 25, 2020|09/2020|0.06|0.0965|1.08B|990.2M|4.26|4.131|-0.0303|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-07-22|Jul 22, 2020|06/2020|0.22|0.09|1.09B|933.27M|3.834|3.8|-0.0089|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-01-28|Jan 28, 2020|12/2019|0.15|0.15|1.49B|931.4M|4.84|4.77|-0.0145|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-10-23|Oct 23, 2019|09/2019|0.14|0.11|1.01B|901.69M|4.5|4.51|0.0022|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-07-17|Jul 17, 2019|06/2019|0.11|0.1|947M|873.29M|4.83|4.7|-0.0269|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-04-17|Apr 17, 2019|03/2019|0.107|0.1|899.75M|895.26M|4.57|4.749|0.0392|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-03-18|Mar 18, 2019|12/2018|0.68|0.85|845M|847.76M|4.415|4.45|0.0079|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-10-23|Oct 23, 2018|09/2018|0.1|0.94|830.73M|889.41M|4.15|4.099|-0.0123|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-07-19|Jul 19, 2018|06/2018|0.111|0.91|913.51M|914.92M|3.83|3.9|0.0183|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-04-19|Apr 19, 2018|03/2018|0.1|0.83|919.19M|903.01M|3.52|3.565|0.0128|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-01-30|Jan 30, 2018|12/2017|0.011|0.03|875M|896.25M|2.821|2.8|-0.0074|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-10-18|Oct 18, 2017|09/2017|0.02|0.03|886.88M|870.41M|2.7|2.649|-0.0189|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-07-18|Jul 18, 2017|06/2017|0.022|0.03|881.65M|898.98M|3.02|3.015|-0.0017|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-04-18|Apr 18, 2017|03/2017|0.024|0.05|885.4M|902.45M|3.175|3.04|-0.0425|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-02-27|Feb 27, 2017|12/2016|-0.1695|0.01|808.29M|912.54M|3.01|2.952|-0.0193|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-10-19|Oct 19, 2016|09/2016|-0.0181|0.07|841.04M|971.02M|3.612|3.392|-0.0609|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-07-19|Jul 19, 2016|06/2016|-0.19|0.08|1.60B|984.40M|3.658|3.465|-0.0528|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-04-27|Apr 27, 2016|03/2016|0.47|0.09|1.55B|984.46M|3.493|3.511|0.0052|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-01-27|Jan 27, 2016|12/2015|0.76|0.10|1.42B|1,036M|3.557|3.639|0.0231|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-10-18|Oct 18, 2015|09/2015|0.84|0.13|1.51B|1,069M|5.216|5.088|-0.0245|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-07-14|Jul 14, 2015|06/2015|1.66|0.15|3.29B|1,049M|5.097|5.143|0.009|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-04-22|Apr 22, 2015|03/2015|1.66|0.16|1.54B|1,030M|5.317|5.18|-0.0258|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-02-09|Feb 09, 2015|12/2014|1.29|0.10|1.63B|1,008M|5.834|5.85|0.0027|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-10-29|Oct 29, 2014|09/2014|1.54|0.14|1.63B|1,043M|6.125|6.159|0.0056|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-07-23|Jul 23, 2014|06/2014|--|0.15|--|1,004M|5.784|5.684|-0.0173|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-04-28|Apr 28, 2014|03/2014|1.65|0.12|--|1,001M|5.734|5.742|0.0014|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-02-18|Feb 18, 2014|12/2013|1.01|0.11|--|944.56M|5.146|5.181|0.0068|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|2013-10-30|Oct 30, 2013|09/2013|1.14|0.13|--|884.50M|4.667|4.604|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09526|MSCI_EEM|COMB|QAR|Financial|13192|1972-04-20|Apr 20, 1972|03/2020|0.1|0.12|906.95M|986.4M|72576000|4.5211|-0.0196|-0.4996|-0.2857
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2022-04-29|Apr 29, 2022|03/2022|--|0.5421|--|--|41.2|0|-1|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2022-03-18|Mar 18, 2022|12/2021|--|0.421|--|7.39B|41.2|0|-1|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-10-28|Oct 28, 2021|09/2021|0.389|0.4787|6.82B|7.74B|45.4|44.9|-0.011|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-08-05|Aug 05, 2021|06/2021|0.4337|0.4314|7.02B|7.02B|56.7|54.05|-0.0467|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-04-15|Apr 15, 2021|03/2021|0.405|0.3741|6.8B|6.31B|43.35|44.7|0.0311|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-03-29|Mar 29, 2021|12/2020|0.4166|0.3923|7.26B|7.21B|42.45|46.15|0.0872|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-10-29|Oct 29, 2020|09/2020|0.3588|0.3162|6.55B|6.95B|28.4|32.85|0.1567|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-08-21|Aug 21, 2020|06/2020|0.2242|0.22|4.43B|5.08B|24.35|24.75|0.0164|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-04-27|Apr 27, 2020|03/2020|0.1969|0.13|4.56B|3.19B|16.48|16.94|0.0279|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-03-27|Mar 27, 2020|12/2019|0.2404|0.17|5.98B|6.15B|17.34|15.86|-0.0854|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-10-30|Oct 30, 2019|09/2019|0.3788|0.35|5.96B|6.09B|22.6|22.2|-0.0177|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-08-28|Aug 28, 2019|06/2019|0.394|0.46|5.87B|5.87B|22.4|21.8|-0.0268|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-04-26|Apr 26, 2019|03/2019|0.2795|0.42|5.75B|4,933M|28.5|27.9|-0.0211|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-03-15|Mar 15, 2019|12/2018|0.399|0.4|5.97B|6.24B|26.9|27.55|0.0242|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-10-25|Oct 25, 2018|09/2018|0.6319|0.46|5.68B|5.96B|25.15|23.15|-0.0795|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-08-20|Aug 20, 2018|06/2018|0.5964|0.6|6.12B|6.74B|25.05|27.45|0.0958|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-04-26|Apr 26, 2018|03/2018|0.2721|0.41|5.87B|6.28B|29.55|27.5|-0.0694|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-03-16|Mar 16, 2018|12/2017|0.4954|0.42|6.58B|--|32.8|31.85|-0.029|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-10-25|Oct 25, 2017|09/2017|0.3528|0.34|5.51B|--|28.5|31.05|0.0895|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-08-04|Aug 04, 2017|06/2017|0.326|0.34|5.3B|--|26.65|27.15|0.0188|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-04-26|Apr 26, 2017|03/2017|0.3161|0.28|4.74B|--|27.9|27.9|0|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-02-24|Feb 24, 2017|12/2016|0.4372|0.38|5.68B|--|23.5|23.8|0.0128|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-10-31|Oct 31, 2016|09/2016|0.332|--|4.59B|--|22.3|23.25|0.0426|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-09-05|Sep 05, 2016|06/2016|0.58|--|7.58B|--|20.3|21.6|0.064|5.4615|0.4125|-0.494|-0.541
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-04-01|Apr 01, 2016|12/2015|0.55|--|6.98B|--|18.76|18.48|-0.0149|5.4615|0.4125|-0.494|-0.541
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2022-02-23|Feb 23, 2022|12/2021|--|-0.28|--|25,524M|30.25|0|-1|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.44|19.45B|19,570M|34|33.75|-0.0074|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-08-11|Aug 11, 2021|06/2021|-0.83|-0.79|13.67B|13,456M|29.75|29.75|0|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-05-13|May 13, 2021|03/2021|-1.46|-1.03|12.05B|12,422M|28.25|29.5|0.0442|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-03-03|Mar 03, 2021|12/2020|-1.15|-1.1|13.17B|13,690M|30|30.25|0.0083|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-11-11|Nov 11, 2020|09/2020|-1.2|-0.87|14.47B|14,925M|23.1|23.4|0.013|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-08-11|Aug 11, 2020|06/2020|-0.46|-0.28|6.47B|16,993M|18.3|20.8|0.1366|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-05-12|May 12, 2020|03/2020|-0.46|--|21.84B|21,509M|19.1553|19.1553|0|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-02-24|Feb 24, 2020|12/2019|0.75|0.55|31.74B|29,924M|31.7601|28.7826|-0.0938|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-11-13|Nov 13, 2019|09/2019|0.92|0.45|28.76B|29,852M|36.9708|35.482|-0.0403|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-08-13|Aug 13, 2019|06/2019|0.32|0.44|30.74B|31,159M|37.467|36.9708|-0.0132|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-05-14|May 14, 2019|03/2019|0.06|0.35|27.79B|29,617M|36.2264|36.7226|0.0137|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-02-26|Feb 26, 2019|12/2018|0.28|0.27|30.78B|22,670M|37.2189|38.2114|0.0267|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-11-13|Nov 13, 2018|09/2018|0.22|--|15.06B|14,842M|36.4745|35.482|-0.0272|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-08-08|Aug 08, 2018|06/2018|0.26|--|13.77B|14,440M|38.4595|38.2114|-0.0065|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-05-14|May 14, 2018|03/2018|0.37|--|15.34B|14,707M|39.25|37.5|-0.0446|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-02-19|Feb 19, 2018|12/2017|0.36|--|14.11B|13,917M|42.75|40.75|-0.0468|0.0376|0|0.0822|0.0396
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2017-11-13|Nov 13, 2017|09/2017|0.26|--|13.72B|13,832M|42.5|43.75|0.0294|0.0376|0|0.0822|0.0396
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2022-05-05|May 05, 2022|03/2022|--|10.54|--|7.29B|943.5|0|-1|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2022-02-10|Feb 10, 2022|12/2021|--|17.72|--|8.21B|943.5|0|-1|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-11-04|Nov 04, 2021|09/2021|18.03|17.88|7.82B|7.56B|888|940|0.0586|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-08-03|Aug 03, 2021|06/2021|16.57|16.57|7.38B|7.38B|816|820|0.0049|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-05-06|May 06, 2021|03/2021|42|6.92|7.4B|7.32B|660|675|0.0227|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-02-10|Feb 10, 2021|12/2020|10.98|11.02|7.32B|7.36B|683|675|-0.0117|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-11-05|Nov 05, 2020|09/2020|8.72|12.69|7.26B|7.13B|494|490|-0.0081|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-08-03|Aug 03, 2020|06/2020|10.58|10.58|7.24B|7.45B|515|516|0.0019|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-05-06|May 06, 2020|03/2020|14.04|13.72|7.84B|7.94B|540|525|-0.0278|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-02-06|Feb 06, 2020|12/2019|20.21|21.83|8.14B|8.14B|805|813|0.0099|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-11-06|Nov 06, 2019|09/2019|20.26|21.1|8.27B|8.27B|791|794|0.0038|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-08-01|Aug 01, 2019|06/2019|19.6|19.6|8.22B|8.22B|895|867.5|-0.0307|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-05-03|May 03, 2019|03/2019|67|16.71|7.96B|8.17B|882|867|-0.017|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-02-07|Feb 07, 2019|12/2018|20.45|19.9|8.47B|8.47B|937|925|-0.0128|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-11-08|Nov 08, 2018|09/2018|18.77|18.77|8.33B|8.33B|882|913|0.0351|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-08-02|Aug 02, 2018|06/2018|19.77|18.18|7.83B|7.82B|942|936.5|-0.0058|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-05-04|May 04, 2018|03/2018|64|14.71|7.57B|7.68B|913|910.5|-0.0027|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-02-08|Feb 08, 2018|12/2017|19.56|17.48|7.93B|7,589M|905|925.5|0.0227|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-11-03|Nov 03, 2017|09/2017|18.68|17.77|7.5B|7,705M|943.5|933.5|-0.0106|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-08-02|Aug 02, 2017|06/2017|19.15|16.97|7.81B|7,652M|959|977.9|0.0197|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-05-08|May 08, 2017|03/2017|16.86|14.23|7.82B|7,646M|949.7|969.6|0.021|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-02-09|Feb 09, 2017|12/2016|16.14|15.80|7.77B|7,697M|918|956.8|0.0423|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-11-03|Nov 03, 2016|09/2016|20.82|17.50|7.7B|7,971M|899.9|884.7|-0.0169|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-08-03|Aug 03, 2016|06/2016|23.88|14.16|10.10B|16,249M|981.4|870.1|-0.1134|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-05-04|May 04, 2016|03/2016|23.88|16.29|9.27B|7,597M|955.8|924.8|-0.0324|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-02-11|Feb 11, 2016|12/2015|72.72|16.29|9.61B|7,544M|1006.4|954|-0.0521|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-11-05|Nov 05, 2015|09/2015|76.09|17.35|7.70B|7,429M|1013.8|1015.8|0.002|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-08-05|Aug 05, 2015|06/2015|84.38|17.98|15.10B|7,468M|1124.8|1089|-0.0318|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-05-06|May 06, 2015|03/2015|--|17.76|7.55B|7,667M|1076|1052.2|-0.0221|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-02-12|Feb 12, 2015|12/2014|87.64|16.08|7.86B|7,614M|1027|1116.4|0.087|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-11-06|Nov 06, 2014|09/2014|87.00|16.10|10.16B|7,518M|938|990|0.0554|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-08-01|Aug 01, 2014|06/2014|87.50|16.13|10.16B|7,670M|899.6|910|0.0116|7.7692|0|10.4|-0.1033
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-05-07|May 07, 2014|03/2014|81.57|16.68|--|7,676M|924|900|-0.026|7.7692|0|10.4|-0.1033
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2022-05-05|May 05, 2022|03/2022|--|0.57|--|21.38B|65|0|-1|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2022-02-23|Feb 23, 2022|12/2021|--|0.6488|--|21.97B|65|0|-1|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-11-04|Nov 04, 2021|09/2021|0.8065|0.7144|20.7B|21.37B|61.6|62|0.0065|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-07-30|Jul 30, 2021|06/2021|0.61|0.6641|19.5B|19.45B|60.6|61.5|0.0149|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-05-06|May 06, 2021|03/2021|0.56|0.56|20.84B|20.69B|64.3|65.6|0.0202|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-02-25|Feb 25, 2021|12/2020|0.58|0.645|22.81B|22.81B|60.8|61.8|0.0164|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-11-05|Nov 05, 2020|09/2020|0.63|0.6183|18.63B|18.63B|60.2|60.5|0.005|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-07-31|Jul 31, 2020|06/2020|0.69|0.66|18.67B|18.67B|62.9|62.2|-0.0111|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-05-07|May 07, 2020|03/2020|0.67|0.67|19.39B|20.92B|66.2|67|0.0121|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-02-19|Feb 19, 2020|12/2019|0.66|0.65|21.21B|21.21B|68.4|67.6|-0.0117|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-11-06|Nov 06, 2019|09/2019|0.67|0.67|21.41B|21.41B|74|74.9|0.0122|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-08-02|Aug 02, 2019|06/2019|0.7|0.71|20.43B|20.43B|71.4|71.3|-0.0014|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-05-08|May 08, 2019|03/2019|0.68|0.67|20.82B|20.65B|76|75.3|-0.0092|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-03-22|Mar 22, 2019|12/2018|0.5|0.5|22.29B|22.29B|73.3|73|-0.0041|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-11-05|Nov 05, 2018|09/2018|0.805|0.81|21.62B|21.43B|71.5|71.7|0.0028|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-08-01|Aug 01, 2018|06/2018|0.82|0.81|21.62B|21.62B|72.6|71.6|-0.0138|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-05-04|May 04, 2018|03/2018|0.75|0.75|21.67B|22.36B|77.3|76.7|-0.0078|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-02-27|Feb 27, 2018|12/2017|0.69|0.81|24.79B|23.95B|73.7|73.4|-0.0041|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-10-27|Oct 27, 2017|09/2017|0.88|0.91|22.87B|22,484M|71.5|71|-0.007|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-07-28|Jul 28, 2017|06/2017|0.9|0.92|21.94B|22,220M|73.5|73|-0.0068|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-05-04|May 04, 2017|03/2017|0.87|0.90|22.48B|23,208M|75.8|76.6|0.0106|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-02-15|Feb 15, 2017|12/2016|0.67|0.77|24.14B|24,917M|72.5|72.5|0|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-11-09|Nov 09, 2016|09/2016|0.98|0.94|23.32B|22,616M|75|73.9|-0.0147|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-07-28|Jul 28, 2016|06/2016|0.99|0.89|23.07B|23,117M|74.5|73.3|-0.0161|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-04-28|Apr 28, 2016|03/2016|--|0.90|23.82B|24,645M|73.7|72.8|-0.0122|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-02-17|Feb 17, 2016|12/2015|--|0.82|25.89B|25,923M|69.8|69.6|-0.0029|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-10-28|Oct 28, 2015|09/2015|0.65|0.94|22.98B|23,795M|71|71|0|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-07-30|Jul 30, 2015|06/2015|0.99|0.95|23.64B|23,134M|71.7|73.9|0.0307|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-04-28|Apr 28, 2015|03/2015|0.97|0.86|24.78B|24,188M|74.3|72.9|-0.0188|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-02-13|Feb 13, 2015|12/2014|0.92|0.65|26.04B|24,372M|76|79.7|0.0487|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-10-28|Oct 28, 2014|09/2014|0.89|0.87|23.25B|22,400M|63|64.9|0.0302|3.8903|0|0|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-07-30|Jul 30, 2014|06/2014|0.89|0.91|22.02B|22,865M|63|62.3|-0.0111|3.8903|0|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-04-28|Apr 28, 2022|03/2022|--|0.31|--|--|40.7|0|-1|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-03-30|Mar 30, 2022|12/2021|--|0.64|--|6.99B|40.7|0|-1|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|3.23B|3.22B|36.95|42.8|0.1583|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|Aug 09, 2021|06/2021|0.37|0.345|3.22B|3.22B|52.75|52.65|-0.0019|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|Apr 29, 2021|03/2021|0.22|0.305|2.08B|2.1B|33.05|31|-0.062|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|Mar 30, 2021|12/2020|0.83|0.94|6.15B|6,570M|32.85|29|-0.1172|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|Nov 30, 2020|09/2020|--|0.69|--|3,619M|25.65|26|0.0136|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|Aug 26, 2020|06/2020|1.11|0.53|--|4,419M|29.45|24.5|-0.1681|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|Apr 24, 2020|03/2020|1.07|0.21|--|1,886M|23.8|24.1|0.0126|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|Oct 25, 2019|09/2019|0.41|0.39|--|2,715M|31.6|30.2|-0.0443|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|Aug 23, 2019|06/2019|0.62|0.69|--|4,134M|34|29.9|-0.1206|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|Apr 25, 2019|03/2019|1.09|0.42|--|2,654M|41.25|39.9|-0.0327|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|Mar 26, 2019|12/2018|--|0.95|--|6,734M|45|47.8|0.0622|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|Apr 23, 2018|12/2017|0.86|1.33|5.62B|9,458M|38.05|39.25|0.0315|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|Apr 19, 2018|03/2018|0.32|0.32|2.24B|2,237M|37.8|38.05|0.0066|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|Oct 20, 2017|09/2017|0.34|0.33|3.01B|3,009M|46.4|44.45|-0.042|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|Aug 17, 2017|06/2017|0.65|0.70|4.08B|6,082M|38|37.9|-0.0026|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|Apr 21, 2017|03/2017|0.54|0.39|2.44B|2,437M|41|41.15|0.0037|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|Mar 28, 2017|12/2016|--|0.71|5.00B|4,450M|42.9|43.9|0.0233|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|Oct 18, 2016|09/2016|--|0.53|3.12B|3,122M|39.65|39.2|-0.0113|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|Aug 19, 2016|06/2016|--|--|4.13B|5,960M|48.2|44|-0.0871|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|Apr 22, 2016|03/2016|--|0.48|2.41B|2,405M|46.8|45.3|-0.0321|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|Mar 24, 2016|12/2015|--|0.73|5.32B|--|42.75|44.2|0.0339|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|Oct 16, 2015|09/2015|--|0.61|3.10B|3,101M|54.55|51.95|-0.0477|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|Aug 18, 2015|06/2015|--|--|3.72B|--|53.65|54.5|0.0158|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|Apr 24, 2015|03/2015|--|0.34|2.01B|2,007M|67.25|64.35|-0.0431|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|Mar 20, 2015|12/2014|--|0.34|3.86B|--|46|47.8|0.0391|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|Oct 24, 2014|09/2014|--|0.76|3.64B|3,641M|32.75|45.25|0.3817|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|Aug 12, 2014|06/2014|--|0.46|3.17B|3,165M|27.5|28.3|0.0291|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|Apr 14, 2014|03/2014|--|0.27|--|2,015M|25.35|24.35|-0.0394|-0.022|-0.037|0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|Mar 25, 2014|12/2013|--|0.98|--|5,838M|25.85|26.05|0.0077|-0.022|-0.037|0|0
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2022-04-28|Apr 28, 2022|03/2022|--|1.92|--|25.9B|99.3|0|-1|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2022-02-02|Feb 02, 2022|12/2021|--|1.37|--|25.05B|99.3|0|-1|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-10-21|Oct 21, 2021|09/2021|1.25|1.26|23.51B|23.5B|86|85|-0.0116|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-08-13|Aug 13, 2021|06/2021|1.51|1.51|23.81B|23.75B|82.1|84|0.0231|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-05-17|May 17, 2021|03/2021|1.11|1.11|24.31B|24.35B|82.15|80.35|-0.0219|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-01-28|Jan 28, 2021|12/2020|0.9344|0.925|24.37B|25.02B|83.15|79.45|-0.0445|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-10-21|Oct 21, 2020|09/2020|1.22|1.22|25.18B|25.18B|69|73|0.058|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-07-15|Jul 15, 2020|06/2020|1.09|0.54|27.43B|25.84B|71.3|70.85|-0.0063|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-04-24|Apr 24, 2020|03/2020|1.41|1.1|25.26B|23.49B|60|58.95|-0.0175|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-01-29|Jan 29, 2020|12/2019|1.59|1.67|23.33B|23.33B|83|84.5|0.0181|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-10-16|Oct 16, 2019|09/2019|1.83|1.83|25.1B|25.1B|93.1|95|0.0204|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-08-01|Aug 01, 2019|06/2019|1.56|1.54|23.12B|22.79B|90|92.4|0.0267|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-04-25|Apr 25, 2019|03/2019|1.49|1.59|22.78B|23.23B|82|83.45|0.0177|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-02-20|Feb 20, 2019|12/2018|1.35|1.48|21.64B|19.56B|89.55|88.95|-0.0067|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-11-12|Nov 12, 2018|09/2018|1.33|1.41|19.67B|19.8B|80|79.8|-0.0025|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-08-17|Aug 17, 2018|06/2018|1.18|1.18|18.77B|18.81B|92.8|90.1|-0.0291|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-04-25|Apr 25, 2018|03/2018|1.54|1.56|18.45B|18.47B|104.1|105|0.0086|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-02-16|Feb 16, 2018|12/2017|1.33|1.37|17.98B|18,979M|116.7|120.98|0.0367|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-10-27|Oct 27, 2017|09/2017|1.32|1.47|17.7B|18,225M|95.3|95.3|0|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-08-18|Aug 18, 2017|06/2017|1.34|1.43|17.38B|17,912M|102.01|102.21|0.002|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-04-26|Apr 26, 2017|03/2017|1.54|1.39|17.96B|17,423M|102.01|101.92|-0.0009|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-02-24|Feb 24, 2017|12/2016|1.16|1.11|16.13B|15,935M|93.36|92.97|-0.0042|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-10-28|Oct 28, 2016|09/2016|1.11|1.05|15.11B|15,853M|99.19|95.89|-0.0333|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-08-09|Aug 09, 2016|06/2016|--|1.21|24.45B|15,684M|99.19|101.04|0.0187|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-05-10|May 10, 2016|03/2016|--|1.31|19.43B|15,654M|88.45|92.09|0.0412|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-02-22|Feb 22, 2016|12/2015|--|--|19.30B|16,132M|90.4|87.8|-0.0288|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-11-16|Nov 16, 2015|09/2015|--|--|19.28B|16,786M|84.1|85|0.0107|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-08-10|Aug 10, 2015|06/2015|--|--|18.31B|15,717M|92.1|92.4|0.0033|0|0|-0.7245|-0.6548
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2014-08-07|Aug 07, 2014|06/2014|--|--|31.85B|13,143M|96.25|95.9|-0.0036|0|0|-0.7245|-0.6548
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-03-22|Mar 22, 2022|12/2021|--|0.33|--|65,179M|7.73|0|-1|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.34|7.42|0.0109|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|Aug 24, 2021|06/2021|0.51|1.31|--|67,116M|7.42|7.09|-0.0445|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|May 05, 2021|03/2021|--|--|--|--|8.56|8.75|0.0222|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|Mar 23, 2021|12/2020|0.17|0.34|--|60,181M|8.09|8.37|0.0346|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|Aug 25, 2020|06/2020|0.43|--|--|53,699M|6.48|5.98|-0.0772|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|Mar 24, 2020|12/2019|0.42|--|--|--|3.43|4.21|0.2274|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|Aug 27, 2019|06/2019|0.20|0.44|--|58,662M|6.48|6.8|0.0494|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|Mar 19, 2019|12/2018|0.21|0.33|55.88B|55,272M|8.99|8.96|-0.0033|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|Aug 28, 2018|06/2018|0.44|0.33|49.59B|48,395M|7.46|8.01|0.0737|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|Mar 20, 2018|12/2017|0.33|0.24|48.63B|37,575M|7.25|7.08|-0.0234|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|Aug 22, 2017|06/2017|0.29|--|40.08B|39,990M|7.45|7.02|-0.0577|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|Mar 28, 2017|12/2016|0.00|0.19|36.74B|40,700M|7.16|7.11|-0.007|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|Aug 18, 2016|06/2016|0.00|0.20|33.66B|28,807M|6.05|6.06|0.0017|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|Mar 17, 2016|12/2015|-0.04|--|63.64B|21,105M|6.26|6.24|-0.0032|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|Aug 06, 2015|06/2015|--|--|20.88B|--|7.28|7.18|-0.0137|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|Mar 26, 2015|12/2014|0.30|0.30|25.28B|25,498M|7.36|7.58|0.0299|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|Aug 28, 2014|06/2014|0.39|0.37|22.76B|18,756M|12.96|12.8|-0.0123|-0.0629|-0.0297|-0.1299|-0.0323
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|Mar 20, 2014|12/2013|0.39|--|24.00B|--|13.6|13|-0.0441|-0.0629|-0.0297|-0.1299|-0.0323
09535|MSCI_EEM|2338|HKD|Industrials|50013|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|--|13.94|0|-1|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2022-03-31|Mar 31, 2022|12/2021|--|0.2057|--|53.39B|13.94|0|-1|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-10-29|Oct 29, 2021|09/2021|0.17|0.2655|40.04B|41.65B|13.88|13.5|-0.0274|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-08-30|Aug 30, 2021|06/2021|0.365|0.3597|60.92B|60.92B|19.84|19.62|-0.0111|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-04-29|Apr 29, 2021|03/2021|0.42|0.3657|65.47B|55.95B|18.4|18.02|-0.0207|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-03-30|Mar 30, 2021|12/2020|0.26|0.62|50.11B|116,784M|20.8|19.2|-0.0769|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|14.84|15.26|0.0283|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-08-27|Aug 27, 2020|06/2020|--|0.59|--|88,174M|16.44|15.72|-0.0438|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|13.36|13.8|0.0329|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-03-26|Mar 26, 2020|12/2019|--|0.61|--|80,885M|13.2|12.88|-0.0242|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|12.58|13.16|0.0461|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-08-29|Aug 29, 2019|06/2019|--|0.66|--|88,788M|11.38|12|0.0545|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|12.9|13.2|0.0233|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-03-25|Mar 25, 2019|12/2018|--|--|--|--|12.3|12.26|-0.0033|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|7.77|7.75|-0.0026|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|8.14|8.16|0.0025|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-04-27|Apr 27, 2018|03/2018|0.24|--|39.21B|--|9.54|9.16|-0.0398|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-03-28|Mar 28, 2018|12/2017|0.28|0.50|40.02B|77,907M|8.38|8.8|0.0501|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-10-31|Oct 31, 2017|09/2017|0.24|--|39.24B|--|9.24|9.93|0.0747|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-08-30|Aug 30, 2017|06/2017|0.18|0.13|37.32B|66,977M|7.57|8.06|0.0647|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-04-27|Apr 27, 2017|03/2017|0.15|--|34.99B|--|6.49|6.31|-0.0277|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-03-29|Mar 29, 2017|12/2016|--|0.22|29.91B|55,685M|6.89|6.93|0.0058|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-10-27|Oct 27, 2016|09/2016|--|--|20.61B|--|6.1|5.92|-0.0295|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-08-30|Aug 30, 2016|06/2016|--|0.12|23.41B|41,915M|4.89|4.89|0|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-04-29|Apr 29, 2016|03/2016|--|--|18.88B|--|4.88|4.58|-0.0615|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-03-30|Mar 30, 2016|12/2015|--|0.06|19.15B|36,164M|4.34|4.34|0|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-10-29|Oct 29, 2015|09/2015|--|--|18.12B|--|4.38|4.14|-0.0548|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-08-27|Aug 27, 2015|06/2015|--|0.07|18.92B|40,545M|4.19|4.2|0.0024|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-04-28|Apr 28, 2015|03/2015|--|--|17.54B|--|16.98|15.93|-0.0618|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-03-30|Mar 30, 2015|12/2014|--|0.20|23.49B|46,109M|13.78|14.95|0.0849|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-10-30|Oct 30, 2014|09/2014|--|--|22.03B|--|14.82|14.88|0.004|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-08-30|Aug 30, 2014|06/2014|--|0.46|17.47B|32,605M|15.7|15.6|-0.0064|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-04-29|Apr 29, 2014|03/2014|--|0.13|--|16,616M|13.6|13.5|-0.0074|-0.1667|-0.0805
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-03-28|Mar 28, 2014|12/2013|--|0.39|--|--|14.18|14.68|0.0353|-0.1667|-0.0805
09536|MSCI_EEM|1102|TWD|Materials|102982|2022-05-20|May 20, 2022|03/2022|--|0.9227|--|18.54B|44.2|0|-1|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2022-03-25|Mar 25, 2022|12/2021|--|1.3|--|25.26B|44.2|0|-1|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-11-17|Nov 17, 2021|09/2021|1.07|1.22|21.68B|21.13B|45.1|44.7|-0.0089|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-08-16|Aug 16, 2021|06/2021|1.44|1.45|22.08B|22.24B|45.6|43.75|-0.0406|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-05-14|May 14, 2021|03/2021|1.02|0.985|17.88B|17.88B|47.95|48.45|0.0104|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-03-03|Mar 03, 2021|12/2020|1.3|1.41|23.68B|23.43B|42.5|43.2|0.0165|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-11-11|Nov 11, 2020|09/2020|1.52|1.49|20.74B|20.74B|42.25|43.7|0.0343|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-08-14|Aug 14, 2020|06/2020|1.39|1.43|20.69B|20.69B|41.1|42.5|0.0341|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-05-15|May 15, 2020|03/2020|0.24|0.23|13.14B|13.14B|43.8|43.6|-0.0046|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-02-26|Feb 26, 2020|12/2019|1.26|1.19|23.12B|22.85B|44.85|44.35|-0.0111|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-11-12|Nov 12, 2019|09/2019|1.37|1.36|22.4B|22.23B|42.8|42.85|0.0012|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-08-14|Aug 14, 2019|06/2019|1.9|1.89|24.42B|24.42B|40.4|41.8|0.0347|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-05-20|May 20, 2019|03/2019|0.89|0.85|19.39B|19.39B|43.75|44.4|0.0149|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-04-02|Apr 02, 2019|12/2018|0.58|1.13|21.83B|22.53B|40.5|41.3|0.0198|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-11-14|Nov 14, 2018|09/2018|0.97|0.98|21.9B|20.89B|33.7|33.4|-0.0089|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-08-13|Aug 13, 2018|06/2018|1.38|1.15|22.44B|22.44B|41.3|44.1|0.0678|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-05-15|May 15, 2018|03/2018|0.58|0.6|16.57B|16.29B|33.95|33.75|-0.0059|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-04-03|Apr 03, 2018|12/2017|0.54|0.61|19.5B|18.97B|28.7|29.45|0.0261|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-11-14|Nov 14, 2017|09/2017|0.57|0.39|16.54B|16,034M|26.75|26.85|0.0037|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-08-14|Aug 14, 2017|06/2017|0.51|0.46|16.3B|16,389M|26.75|27|0.0093|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-05-15|May 15, 2017|03/2017|0.0707|0.25|12.51B|13,298M|28.15|28.15|0|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-03-31|Mar 31, 2017|12/2016|0.48|0.61|16.84B|16,962M|30|31.5|0.05|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-11-15|Nov 15, 2016|09/2016|0.28|0.42|15.21B|15,715M|26.65|26.55|-0.0038|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-08-15|Aug 15, 2016|06/2016|0.38|0.42|16.03B|16,212M|29.55|29.35|-0.0068|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-05-16|May 16, 2016|03/2016|0.38|0.29|13.04B|13,280M|25.55|24.7|-0.0333|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-03-29|Mar 29, 2016|12/2015|0.14|0.43|17.17B|18,485M|29.35|29.95|0.0204|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-11-13|Nov 13, 2015|09/2015|-0.02|0.40|16.86B|17,657M|32|30|-0.0625|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-08-14|Aug 14, 2015|06/2015|-0.02|0.65|16.89B|19,510M|34.7|35|0.0086|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-05-15|May 15, 2015|03/2015|0.94|0.48|15.36B|16,030M|38.35|38.55|0.0052|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-03-30|Mar 30, 2015|12/2014|0.53|0.67|20.45B|20,605M|38.5|39.35|0.0221|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-11-13|Nov 13, 2014|09/2014|0.60|0.64|19.78B|20,749M|39.3|39.3|0|0|0|-0.6667|0
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-08-14|Aug 14, 2014|06/2014|1.14|0.69|21.19B|19,486M|41.42|41.52|0.0024|0|0|-0.6667|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|20.75|0|-1|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-10-28|Oct 28, 2021|09/2021|--|--|7.23B|--|19.1|19.36|0.0136|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-08-27|Aug 27, 2021|06/2021|--|--|7.4B|7.4B|17.98|18.1|0.0067|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-04-29|Apr 29, 2021|03/2021|0.374|--|5.93B|5.9B|19.54|19.52|-0.001|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-03-30|Mar 30, 2021|12/2020|0.56|-0.29|6.76B|--|18.76|18.84|0.0043|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|18.28|18.04|-0.0131|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--|18.28|19.1|0.0449|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-05-15|May 15, 2020|03/2020|--|--|--|--|12.18|12.16|-0.0016|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--|12.5|12.54|0.0032|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-08-23|Aug 23, 2019|06/2019|--|--|--|--|14.48|14.22|-0.018|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--|17.4|18.96|0.0897|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2018-04-02|Apr 02, 2018|12/2017|0.41|--|9.43B|--|15.74|16.54|0.0508|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-09-15|Sep 15, 2017|06/2017|0.34|--|5.82B|--|14.3|15.3|0.0699|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-04-20|Apr 20, 2017|12/2016|0.53|--|5.55B|--|11.4|11.5|0.0088|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-09-20|Sep 20, 2016|06/2016|0.24|--|3.17B|--|11.02|10.84|-0.0163|-0.0333|0.0172|0.0741|-0.1503
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-04-22|Apr 22, 2016|12/2015|0.46|--|4.61B|--|13.18|12.94|-0.0182|-0.0333|0.0172|0.0741|-0.1503
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-05-06|May 06, 2022|03/2022|--|86.49|--|1,562.38B|2728|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-02-25|Feb 25, 2022|12/2021|--|151.99|--|1,459.11B|2728|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|Nov 04, 2021|09/2021|189|154.22|1,649.38B|1,585.71B|2730|2756|0.0095|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|Aug 06, 2021|06/2021|261.7|126.35|1,434.86B|1,322.93B|2490|2498|0.0032|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|May 07, 2021|03/2021|130|73.54|1,105.11B|1,239.98B|2154|2244|0.0418|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|Feb 19, 2021|12/2020|60.4|59.98|1,002B|1,008.37B|2240|2176|-0.0286|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|Nov 07, 2020|09/2020|79|41.61|1,049.85B|1,045.33B|1646|1720|0.045|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|Aug 05, 2020|06/2020|-8.3|25.63|823.89B|811.62B|1707|1793|0.0504|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|May 06, 2020|03/2020|-68|53.84|1,119.51B|1,100.65B|2050|2046|-0.002|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|Feb 21, 2020|12/2019|52|105.12|1,383.34B|1,329.44B|2656|2550|-0.0399|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|Oct 31, 2019|09/2019|85|117.86|1,399.97B|1,289.1B|2976|3004|0.0094|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|Aug 02, 2019|06/2019|111|94.94|1,341.05B|1,314.16B|3004|2940|-0.0213|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|May 03, 2019|03/2019|69|67.63|1,142.38B|1,157.88B|3296|3150|-0.0443|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|Feb 21, 2019|12/2018|112|119.16|1,383.96B|1,346.58B|3332|3282|-0.015|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|Nov 01, 2018|09/2018|129|101.18|1,449.02B|1,429.04B|3006|3040|0.0113|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|Aug 04, 2018|06/2018|98.1|82.44|1,333.7B|1,280.3B|2802|2874|0.0257|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|May 05, 2018|03/2018|86|96.47|1,001.97B|1,108.7B|2870|2836|-0.0118|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|Feb 21, 2018|12/2017|119.73|95.99|1,120.68B|1,225.4B|2878|2806|-0.025|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|Nov 06, 2017|09/2017|82.85|107.96|1,045.98B|1,013,085M|3170|3220|0.0158|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|Aug 04, 2017|06/2017|119.84|97.92|1,008.4B|888,545M|2832.5|2950|0.0415|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|May 04, 2017|03/2017|110.27|85.27|955.3B|1,044,294M|2632.5|2737.5|0.0399|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|Feb 28, 2017|12/2016|70.77|75.36|983.08B|1,041,124M|2605|2620|0.0058|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|Nov 04, 2016|09/2016|90.46|69.68|962.33B|914,805M|2288.8|2367.5|0.0344|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|Aug 05, 2016|06/2016|908.20|66.37|1,613.0B|946,888M|2144.3999|2146.8999|0.0012|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|May 06, 2016|03/2016|794.00|56.99|699.4B|739,842M|2025|2063.8|0.0192|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|Feb 22, 2016|12/2015|-307.00|61.20|929.1B|922,888M|1741.9|1753.8|0.0068|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|Nov 06, 2015|09/2015|953.60|101.80|1,122.4B|947,177M|1662.5|1675|0.0075|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|Aug 05, 2015|06/2015|953.60|69.36|1,129.2B|1,094,081M|14635|14685|0.0034|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|May 08, 2015|03/2015|68.00|50.02|921.9B|809,586M|15250|15360|0.0072|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|Feb 24, 2015|12/2014|-350.00|42.39|1,171.7B|1,059,872M|11785|12275|0.0416|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|Nov 06, 2014|09/2014|--|41.20|1,341.9B|1,214,317M|11640|11760|0.0103|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|Aug 01, 2014|06/2014|225.00|26.94|1,238.0B|1,185,457M|11345|11600|0.0225|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|May 08, 2014|03/2014|221.00|27.02|--|1,340,636M|12900|13095|0.0151|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|Feb 25, 2014|12/2013|--|13.80|--|1,390,554M|13590|13300|-0.0213|4.5211|-0.0196|-0.4996|-0.2857
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|Nov 15, 2013|09/2013|487.00|54.14|--|1,391,653M|14470|14550|0.0055|4.5211|-0.0196|-0.4996|-0.2857
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-04-28|Apr 28, 2022|03/2022|--|0.8088|--|5.26B|20.59|0|-1|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-03-02|Mar 02, 2022|12/2021|--|0.7533|--|5.27B|20.59|0|-1|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-10-27|Oct 27, 2021|09/2021|0.5777|0.6087|5.4B|5.4B|20.37|20.67|0.0147|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-07-26|Jul 26, 2021|06/2021|0.573|0.6|5.29B|5.27B|21.54|21.44|-0.0046|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-04-29|Apr 29, 2021|03/2021|0.215|0.6|5.37B|5.04B|24.79|25.01|0.0089|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-02-25|Feb 25, 2021|12/2020|0.41|0.35|5.19B|4.64B|23.74|23.66|-0.0034|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-10-26|Oct 26, 2020|09/2020|0.725|0.37|4.53B|4.53B|17.31|16.86|-0.026|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-07-23|Jul 23, 2020|06/2020|1.83|0.57|4.3B|3.92B|17.4|17.78|0.0218|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-04-29|Apr 29, 2020|03/2020|-1.65|0.61|5.17B|5.16B|17.6671|19.4692|0.102|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-02-26|Feb 26, 2020|12/2019|0.59|0.57|5.09B|4.82B|30.84|29.31|-0.0496|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|4.76B|4.64B|29.77|29.385|-0.0129|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-07-25|Jul 25, 2019|06/2019|1.4|0.57|4.74B|4.54B|24.64|24.29|-0.0142|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-04-29|Apr 29, 2019|03/2019|0.8269|0.57|4.6B|4.6B|27.218|28.082|0.0317|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-02-27|Feb 27, 2019|12/2018|0.61|0.56|4.52B|4.45B|26.56|26.68|0.0045|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-10-25|Oct 25, 2018|09/2018|0.5656|0.53|4.35B|4.35B|23.202|23.212|0.0004|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-07-25|Jul 25, 2018|06/2018|0.5|0.51|4.22B|4.22B|27.224|26.255|-0.0356|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-04-26|Apr 26, 2018|03/2018|0.504|0.5|4.13B|4.13B|30.296|30.355|0.0019|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-02-23|Feb 23, 2018|12/2017|0.5024|0.58|3.9B|3.82B|26.421|27.312|0.0337|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-10-19|Oct 19, 2017|09/2017|0.5156|0.55|3.57B|3.73B|29.53|29.734|0.0069|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-07-21|Jul 21, 2017|06/2017|1.07|0.58|3.58B|3.48B|33.001|33.128|0.0038|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-04-27|Apr 27, 2017|03/2017|1.55|0.57|3.56B|3,497M|31.552|31.971|0.0133|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-02-16|Feb 16, 2017|12/2016|1.83|0.6|3.53B|3.38B|27.955|27.945|-0.0004|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-10-20|Oct 20, 2016|09/2016|0.4946|0.48|3.36B|3.32B|34.889|35.141|0.0072|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-07-21|Jul 21, 2016|06/2016|--|0.53|3.19B|3,117M|37.621|37.641|0.0005|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-04-29|Apr 29, 2016|03/2016|0.85|0.53|3.17B|2,861M|38.87|39.129|0.0067|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-02-22|Feb 22, 2016|12/2015|0.88|0.55|3.12B|2,891M|33.858|34.434|0.017|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-10-20|Oct 20, 2015|09/2015|0.11|0.51|2.87B|2,561M|34.46|35.01|0.016|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-07-23|Jul 23, 2015|06/2015|--|0.49|2.51B|2,418M|38.56|38.86|0.0078|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-04-23|Apr 23, 2015|03/2015|0.47|0.47|2.23B|2,276M|40.87|40.52|-0.0086|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-02-24|Feb 24, 2015|12/2014|0.79|0.48|2.12B|2.25B|43.89|43.21|-0.0155|7.3519|0.0443|0.0181|-0.1158
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2014-10-23|Oct 23, 2014|09/2014|0.56|0.48|2.02B|2.01B|45.4|45.01|-0.0086|7.3519|0.0443|0.0181|-0.1158
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2022-04-26|Apr 26, 2022|02/2022|--|-0.0616|--|392.9M|1.33|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2022-01-31|Jan 31, 2022|11/2021|--|-0.1174|--|358.24M|1.33|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-10-26|Oct 26, 2021|08/2021|-0.0517|-0.0517|912.43M|812.84M|2.32|2.14|-0.0776|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-08-17|Aug 17, 2021|05/2021|0.01|0.0236|1.16B|1.13B|1.88|1.95|0.0372|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-04-20|Apr 20, 2021|02/2021|0.09|0.0628|1.19B|1.14B|15.18|16.45|0.0837|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-01-22|Jan 22, 2021|11/2020|0.033|0.2577|887.69M|885.88M|18.29|17.18|-0.0607|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-10-13|Oct 13, 2020|08/2020|1.09|0.9603|986.37M|952.58M|17.09|16.55|-0.0316|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-07-28|Jul 28, 2020|05/2020|0.08|0.27|798.47M|796.63M|13.97|13.52|-0.0322|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-04-21|Apr 21, 2020|02/2020|0.86|0.75|923.22M|924.94M|10.94|11.38|0.0402|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-01-20|Jan 20, 2020|11/2019|0.34|0.11|785.21M|768.94M|13.57|13.22|-0.0258|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-10-22|Oct 22, 2019|08/2019|1.31|1.27|1.07B|1.07B|11.66|11.24|-0.036|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-07-23|Jul 23, 2019|05/2019|0.27|0.54|842.85M|835.49M|9.83|10.71|0.0895|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-04-23|Apr 23, 2019|02/2019|0.61|0.55|796.72M|783.54M|9.04|9.03|-0.0011|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-01-22|Jan 22, 2019|11/2018|-0.16|-0.12|597.07M|579.25M|6.59|7.28|0.1047|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-10-23|Oct 23, 2018|08/2018|0.77|1.12|859.85M|843.06M|6.28|5.13|-0.1831|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-07-24|Jul 24, 2018|05/2018|0.41|0.37|701M|679.78M|9.2|9.11|-0.0098|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-04-24|Apr 24, 2018|02/2018|0.43|0.41|618.08M|599.1M|8.68|8.85|0.0196|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-01-23|Jan 23, 2018|11/2017|0.03|0.08|467.18M|329.39M|9.89|9|-0.09|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-10-24|Oct 24, 2017|08/2017|1|0.90|661.17M|521.77M|9.4|8.89|-0.0543|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-07-25|Jul 25, 2017|05/2017|0.35|0.38|486.35M|478.78M|8|8.24|0.03|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-04-24|Apr 24, 2017|02/2017|0.43|0.41|437.85M|419.71M|6.25|6.65|0.064|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-01-17|Jan 17, 2017|11/2016|0.07|0.4|341.24M|270.63M|4.85|4.76|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-10-25|Oct 25, 2016|08/2016|0.89|0.74|534.07M|447.60M|4.82|5.21|0.0809|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-07-20|Jul 20, 2016|05/2016|0.89|0.03|394.9M|389.73M|4.16|4.42|0.0625|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-04-19|Apr 19, 2016|02/2016|0.25|0.03|346.9M|335.96M|3.61|3.91|0.0831|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-01-19|Jan 19, 2016|11/2015|0.31|0.01|278.1M|235.42M|2.77|2.85|0.0289|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-10-20|Oct 20, 2015|08/2015|0.04|0.09|458.5M|417.16M|2.29|2.51|0.0961|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-07-21|Jul 21, 2015|05/2015|0.82|0.02|328.8M|326.76M|2.3|2.23|-0.0304|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-04-21|Apr 21, 2015|02/2015|0.23|0.02|287.7M|284.76M|2.41|2.54|0.0539|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-01-20|Jan 20, 2015|11/2014|0.26|-0.02|236.2M|207.34M|2|1.91|-0.045|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-10-24|Oct 24, 2014|08/2014|0.02|0.76|394.0M|397.89M|2.09|2.08|-0.0048|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-07-22|Jul 22, 2014|05/2014|0.71|0.24|287.5M|281.58M|2.36|2|-0.1525|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-04-28|Apr 28, 2014|02/2014|0.27|0.23|--|267.20M|2.53|2.34|-0.0751|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-01-21|Jan 21, 2014|11/2013|0.03|-0.04|--|166.45M|3.28|3.21|-0.0213|4.5211|-0.0196|-0.4996|-0.2857
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2013-10-23|Oct 23, 2013|08/2013|0.81|0.70|--|347.49M|2.6|2.74|0.0538|4.5211|-0.0196|-0.4996|-0.2857
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-09-01|Sep 01, 2021|06/2021|-1.39|-1.34|--|22,549M|84.5|88.35|0.0456|-0.5763|0.0265|-0.8889|-0.0252
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-05-24|May 24, 2021|03/2021|-24.53|-1.91|20.55B|20.51B|239.8|205.6|-0.1426|-0.5763|0.0265|-0.8889|-0.0252
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-03-23|Mar 23, 2021|12/2020|-12.52|-24.45|21.59B|21.59B|314.8|265|-0.1582|-0.5763|0.0265|-0.8889|-0.0252
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2022-06-01|Jun 01, 2022|03/2022|--|1.95|--|20.8B|224|0|-1|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2022-03-02|Mar 02, 2022|12/2021|--|1.62|--|17.87B|224|0|-1|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-12-01|Dec 01, 2021|09/2021|-0.47|-0.3743|12.59B|12.79B|203.5|202|-0.0074|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-09-01|Sep 01, 2021|06/2021|1.93|1.94|19.7B|19.69B|216|212|-0.0185|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-06-02|Jun 02, 2021|03/2021|1.86|1.86|19.34B|19.34B|233|233|0|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-03-03|Mar 03, 2021|12/2020|1.37|1.3|17.62B|17.57B|193|191|-0.0104|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-12-02|Dec 02, 2020|09/2020|1.65|1.6|17.3B|17.2B|187.5|185|-0.0133|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-09-02|Sep 02, 2020|06/2020|1.07|1.04|15.92B|15.92B|172.5|169|-0.0203|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-06-03|Jun 03, 2020|03/2020|1.44|1.64|18.12B|17.99B|154.5833|155.8333|0.0081|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-02-26|Feb 26, 2020|12/2019|1.48|1.82|18.99B|19.01B|148.3333|142.4999|-0.0393|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-11-27|Nov 27, 2019|09/2019|2.06|2.47|19.97B|19.82B|159.9999|160.4166|0.0026|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-08-28|Aug 28, 2019|06/2019|1.86|2.2|18.06B|18.1B|165.8333|168.7499|0.0176|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-05-29|May 29, 2019|03/2019|1.67|2.18|16.91B|16.87B|184.0909|182.5757|-0.0082|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-02-27|Feb 27, 2019|12/2018|1.71|2.25|16.87B|16.83B|171.82|172.73|0.0053|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-11-28|Nov 28, 2018|09/2018|1.79|2.35|17.16B|17.23B|169.09|180.91|0.0699|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-08-29|Aug 29, 2018|06/2018|1.61|2.07|15.64B|15.53B|172.73|167.73|-0.0289|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-05-30|May 30, 2018|03/2018|0.8636|1.29|14.83B|14.72B|120.91|120.91|0|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-02-28|Feb 28, 2018|12/2017|1.36|1.99|15.66B|15,615M|126.36|122.73|-0.0287|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-11-29|Nov 29, 2017|09/2017|1.44|1.46|15.31B|15,269M|119.09|114.09|-0.042|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-08-30|Aug 30, 2017|06/2017|1.32|1.36|14.14B|14,867M|128.18|130|0.0142|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-05-31|May 31, 2017|03/2017|0.8636|1.28|13.52B|14,967M|117|117.5|0.0043|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-03-31|Mar 31, 2017|12/2016|1.11|1.34|14.45B|14,983M|123|122.5|-0.0041|28.6667|0.0133|2.56|0.1384
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2016-11-30|Nov 30, 2016|09/2016|1.32|1.38|14.1B|15,779M|117|123.5|0.0556|28.6667|0.0133|2.56|0.1384
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2022-04-28|Apr 28, 2022|03/2022|--|6365.1|--|29,812.03B|95900|0|-1|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2022-01-25|Jan 25, 2022|12/2021|2098.78|6182.46|31,026B|30,279.38B|98200|95800|-0.0244|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-10-26|Oct 26, 2021|09/2021|5613.39|6305.87|28,867.22B|28,685.91B|98600|99800|0.0122|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B|110500|108000|-0.0226|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B|104000|105000|0.0096|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B|109500|103000|-0.0594|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B|82500|83200|0.0085|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B|68800|68400|-0.0058|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B|58900|57500|-0.0238|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B|78900|77200|-0.0215|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B|83200|82100|-0.0132|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B|83900|82400|-0.0179|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B|87300|88700|0.016|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B|83500|84200|0.0084|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-10-25|Oct 25, 2018|09/2018|1112.99|1154.18|24,434B|24,433.98B|70200|67900|-0.0328|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B|87100|88000|0.0103|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B|112000|112000|0|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B|103500|102500|-0.0097|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B|103000|110500|0.0728|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B|109000|108000|-0.0092|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B|99000|102000|0.0303|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B|100000|98400|-0.016|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B|102000|100500|-0.0147|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-07-26|Jul 26, 2016|06/2016|--|6,065.61|24,676.7B|24,203B|103000|103000|0|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-04-26|Apr 26, 2016|03/2016|--|6,970.92|22,350.6B|21,545B|105000|105000|0|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-01-26|Jan 26, 2016|12/2015|--|7,300.21|24,764.8B|24,564B|98800|99100|0.003|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-10-22|Oct 22, 2015|09/2015|--|6,058.52|23,429.6B|21,712B|111000|108500|-0.0225|10.5|0.0103|-0.1154|0.218
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-07-22|Jul 22, 2015|06/2015|--|6,649.56|22,821.6B|22,778B|86600|97400|0.1247|10.5|0.0103|-0.1154|0.218
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2022-03-30|Mar 30, 2022|12/2021|--|--|--|577.1M|12.94|0|-1|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-11-23|Nov 23, 2021|09/2021|0.278|--|470.24M|465.82M|12.8|12.54|-0.0203|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-09-07|Sep 07, 2021|06/2021|0.21|--|395.95M|381.47M|13.2|13.12|-0.0061|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-05-18|May 18, 2021|03/2021|0.0307|--|174.19M|157.1M|12.18|12.06|-0.0099|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-03-29|Mar 29, 2021|12/2020|0.39|0.11|209.5M|228.2M|11.39|11.46|0.0061|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-11-23|Nov 23, 2020|09/2020|0.1568|0.15|390.96M|390M|8.6|8.6|0|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-09-10|Sep 10, 2020|06/2020|0.11|--|77.4M|69.1M|8.105|8.35|0.0302|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-06-09|Jun 09, 2020|03/2020|0.1112|--|328.31M|332.5M|8.95|8.8|-0.0168|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-03-31|Mar 31, 2020|12/2019|0.1924|0.21|446.7M|443.3M|7.1|6.4|-0.0986|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-11-26|Nov 26, 2019|09/2019|0.1411|--|393.63M|390M|10.08|10.4|0.0317|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-09-13|Sep 13, 2019|06/2019|0.1002|--|383.56M|382M|9.685|9.95|0.0274|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-06-04|Jun 04, 2019|03/2019|0.1654|0.15|266.83M|172.3M|9.535|9.3|-0.0246|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-03-25|Mar 25, 2019|12/2018|0.1101|--|440.7M|359.65M|9|8.96|-0.0044|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-11-26|Nov 26, 2018|09/2018|0.1128|0.13|368.87M|316.7M|8.05|8.2|0.0186|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-09-13|Sep 13, 2018|06/2018|0.0757|--|360.2M|250.85M|9.05|9|-0.0055|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-05-30|May 30, 2018|03/2018|0.13|0.11|377.3M|152.7M|9.195|9.2|0.0005|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-03-27|Mar 27, 2018|12/2017|0.0459|0.15|409.7M|427.1M|9.695|9.6|-0.0098|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-12-05|Dec 05, 2017|09/2017|0.1292|0.12|357.35M|342.6M|10.1|10.14|0.004|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-09-13|Sep 13, 2017|06/2017|0.0598|--|329.56M|--|9.26|9.01|-0.027|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-06-12|Jun 12, 2017|03/2017|0.1|--|358.9M|--|9.25|9.6|0.0378|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-03-29|Mar 29, 2017|12/2016|0.1451|--|400M|--|8.67|8.9|0.0265|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-11-22|Nov 22, 2016|09/2016|--|0.11|319.23M|--|8.78|8.9|0.0137|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-08-31|Aug 31, 2016|06/2016|0.10|--|678.8M|--|7.36|7.5|0.019|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-05-30|May 30, 2016|03/2016|--|--|340.7M|--|6.88|7.36|0.0698|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-04-06|Apr 06, 2016|12/2015|--|--|320.2M|--|6.45|6.2|-0.0388|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-11-30|Nov 30, 2015|09/2015|0.16|0.24|327.5M|--|6.8|6.84|0.0059|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-08-28|Aug 28, 2015|06/2015|0.16|0.16|371.0M|--|7|7|0|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-05-27|May 27, 2015|03/2015|0.18|0.15|381.0M|1.10B|8.56|8.83|0.0315|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-03-31|Mar 31, 2015|12/2014|0.24|--|1.29B|1.29B|8.39|8.82|0.0513|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-11-26|Nov 26, 2014|09/2014|0.24|0.11|1.07B|1.06B|9.6|9.7|0.0104|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-08-28|Aug 28, 2014|06/2014|0.05|0.12|1.91B|1.96B|12.25|12.09|-0.0131|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-05-28|May 28, 2014|03/2014|0.16|0.13|--|940.2M|11.4|12.6|0.1053|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-04-01|Apr 01, 2014|12/2013|0.09|0.19|--|1.02B|11.7|11.9|0.0171|0.1571|0|0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2013-11-20|Nov 20, 2013|09/2013|0.14|0.07|--|--|9.05|8.82|-0.0254|0.1571|0|0|0
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2022-06-01|Jun 01, 2022|03/2022|--|4.13|--|20.93B|316.5|0|-1|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2022-03-31|Mar 31, 2022|12/2021|--|3.15|--|18.06B|316.5|0|-1|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-12-01|Dec 01, 2021|09/2021|3.42|3.45|19.95B|20.09B|311.5|317|0.0177|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-09-01|Sep 01, 2021|06/2021|4.93|4.93|21.37B|21.37B|335|328|-0.0209|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-06-02|Jun 02, 2021|03/2021|4.54|4.49|20.62B|20.61B|334|323|-0.0329|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-04-01|Apr 01, 2021|12/2020|3.5|2.66|17.52B|17.55B|344|335|-0.0262|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-12-02|Dec 02, 2020|09/2020|3.95|3.78|19.47B|19.39B|287|279.5|-0.0261|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-09-02|Sep 02, 2020|06/2020|4.06|3.55|19.7B|19.55B|305|305|0|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-06-03|Jun 03, 2020|03/2020|1.68|1.61|13.32B|13.52B|236.5|241.5|0.0211|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-03-26|Mar 26, 2020|12/2019|1.68|2.15|15.76B|16.37B|140|145.5|0.0393|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-11-27|Nov 27, 2019|09/2019|2.73|2.77|16.98B|17.01B|226|228|0.0088|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-08-28|Aug 28, 2019|06/2019|2.77|2.66|16.02B|16.13B|223|217|-0.0269|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-05-29|May 29, 2019|03/2019|1.82|1.86|14.69B|14.72B|229|229.5|0.0022|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-03-28|Mar 28, 2019|12/2018|2.15|1.93|14.82B|14.85B|209|220|0.0526|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-11-28|Nov 28, 2018|09/2018|2.62|2.49|16.25B|16.2B|143|140|-0.021|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-08-29|Aug 29, 2018|06/2018|2.18|2.04|15.2B|15.11B|133|133|0|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-05-30|May 30, 2018|03/2018|0.69|0.92|13.97B|13.84B|136.5|130|-0.0476|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-03-29|Mar 29, 2018|12/2017|0.38|1.75|13.32B|13.18B|152.5|154|0.0098|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-11-29|Nov 29, 2017|09/2017|1.92|1.91|14.95B|15,575M|145|150|0.0345|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-08-30|Aug 30, 2017|06/2017|1.81|1.93|13.43B|14,268M|150|152.5|0.0167|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-05-31|May 31, 2017|03/2017|1.38|1.76|13.51B|13,719M|179.5|175.5|-0.0223|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|12.85B|12,632M|187|179.5|-0.0401|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-11-30|Nov 30, 2016|09/2016|1.89|2.47|15.16B|16,075M|190|190|0|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-08-12|Aug 12, 2016|06/2016|--|2.33|14.73B|14,909M|216|212.5|-0.0162|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-05-11|May 11, 2016|03/2016|--|2.57|14.35B|14,199M|181.5|178.5|-0.0165|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-03-24|Mar 24, 2016|12/2015|--|2.28|13.11B|13,874M|215.5|209.5|-0.0278|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-11-09|Nov 09, 2015|09/2015|2.26|3.15|17.11B|17,729M|245|233.5|-0.0469|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-08-10|Aug 10, 2015|06/2015|3.24|2.72|15.61B|16,107M|266.5|252|-0.0544|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-05-14|May 14, 2015|03/2015|--|2.85|14.59B|15,178M|265.5|260|-0.0207|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-03-24|Mar 24, 2015|12/2014|2.53|2.61|14.01B|14,046M|307.5|304|-0.0114|0.2308|0|0.7778|-0.0782
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2014-11-04|Nov 04, 2014|09/2014|--|3.12|16.70B|16,568M|246.5|244|-0.0101|0.2308|0|0.7778|-0.0782
09548|MSCI_EEM|0656|HKD|Industrials|49983|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|8.7|0|-1|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|9.38|9.9|0.0554|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|11.06|10.88|-0.0163|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|8.81|8.61|-0.0227|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|8.74|8.74|0|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|9.48|9.87|0.0411|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--|11.94|12.76|0.0687|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|14.2|14.2|0|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-03-27|Mar 27, 2018|12/2017|0.84|--|51.75B|--|16.91|17.14|0.0136|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-08-30|Aug 30, 2017|06/2017|0.68|--|36.27B|--|12.17|13.35|0.097|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-03-28|Mar 28, 2017|12/2016|0.68|--|41.46B|--|11.68|11.72|0.0034|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-08-30|Aug 30, 2016|06/2016|0.51|--|32.50B|--|10.66|10.74|0.0075|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-03-30|Mar 30, 2016|12/2015|0.55|--|49.06B|--|10.72|11.04|0.0299|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-08-28|Aug 28, 2015|06/2015|--|--|29.74B|35,274M|13.56|13|-0.0413|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-03-25|Mar 25, 2015|12/2014|--|--|36.94B|--|13.4|13.26|-0.0104|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-08-26|Aug 26, 2014|06/2014|--|--|24.80B|--|9.5|9.35|-0.0158|-0.7829|0.0106|-0.8021|-0.109
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-03-25|Mar 25, 2014|12/2013|--|--|27.05B|--|8.93|9.12|0.0213|-0.7829|0.0106|-0.8021|-0.109
09549|MSCI_EEM|1402|TWD|Industrials|103031|2022-05-13|May 13, 2022|03/2022|--|0.46|--|61.83B|28.8|0|-1|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2022-03-02|Mar 02, 2022|12/2021|--|0.385|--|62.05B|28.8|0|-1|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-11-16|Nov 16, 2021|09/2021|0.45|0.46|58.51B|58.45B|30|29.35|-0.0217|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-08-16|Aug 16, 2021|06/2021|0.705|0.6633|58.5B|58.45B|29.65|28.55|-0.0371|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-05-13|May 13, 2021|03/2021|0.54|0.454|56.25B|56.29B|30.65|30.75|0.0033|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-03-26|Mar 26, 2021|12/2020|0.28|0.06|56.04B|55.7B|29.1|29.9|0.0275|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-11-17|Nov 17, 2020|09/2020|0.6|0.58|49.55B|48.41B|27.5|28.2|0.0255|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-08-14|Aug 14, 2020|06/2020|0.44|0.44|48.94B|48.94B|26.35|26.4|0.0019|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-06-03|Jun 03, 2020|03/2020|0.3|0.3|52.24B|52.24B|27.35|27.8|0.0165|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-03-27|Mar 27, 2020|12/2019|0.45|0.49|59.79B|61.79B|22.65|22.6|-0.0022|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-11-14|Nov 14, 2019|09/2019|0.59|0.64|61.71B|65.1B|29.8|29.75|-0.0017|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-08-19|Aug 19, 2019|06/2019|0.815|0.63|66.73B|61.82B|28.3|28.35|0.0018|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-05-29|May 29, 2019|03/2019|0.4|0.39|61.92B|59.77B|31.6|32.25|0.0206|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-03-29|Mar 29, 2019|12/2018|0.23|0.07|61.47B|61.59B|30.85|30.5|-0.0113|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-11-15|Nov 15, 2018|09/2018|0.7|0.68|61.8B|59.57B|31.5|29.35|-0.0683|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|53.94B|53.94B|31.8|32.25|0.0142|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-05-30|May 30, 2018|03/2018|0.475|0.43|51.46B|54.08B|28.8|28.55|-0.0087|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-03-31|Mar 31, 2018|12/2017|0.325|0.37|58.16B|56,954M|26.5|26.35|-0.0057|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-11-14|Nov 14, 2017|09/2017|0.72|0.28|54.89B|55,520M|25.55|25.75|0.0078|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-08-14|Aug 14, 2017|06/2017|0.31|0.36|52.91B|52,959M|24.45|24.3|-0.0061|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-05-09|May 09, 2017|03/2017|0.26|0.30|50.38B|51,555M|24.8|24.1|-0.0282|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-03-31|Mar 31, 2017|12/2016|0.452|0.35|56.4B|51,981M|26.85|26.3|-0.0205|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-10-26|Oct 26, 2016|09/2016|0.25|0.33|52.89B|51,178M|24.25|24.25|0|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-05-11|May 11, 2016|03/2016|0.34|0.32|51.60B|51,096M|23.35|22.95|-0.0171|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-03-31|Mar 31, 2016|12/2015|0.19|0.34|57.07B|59,025M|26.95|25.6|-0.0501|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-08-10|Aug 10, 2015|06/2015|0.15|0.37|55.45B|53,393M|30.1|29.35|-0.0249|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-05-13|May 13, 2015|03/2015|0.53|0.43|53.53B|56,153M|33.19|32.65|-0.0163|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-03-30|Mar 30, 2015|12/2014|0.37|0.34|59.29B|58,546M|31.13|31.67|0.0173|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-11-04|Nov 04, 2014|09/2014|0.37|0.43|59.40B|59,970M|31.08|30.64|-0.0142|0|0.008|0|0
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-08-14|Aug 14, 2014|06/2014|--|0.42|58.58B|60,331M|32.3|32.05|-0.0077|0|0.008|0|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-05-17|May 17, 2022|03/2022|--|2.98|--|6.87B|263.5|0|-1|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-03-02|Mar 02, 2022|12/2021|--|3.31|--|7.13B|263.5|0|-1|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-16|Nov 16, 2021|09/2021|3.98|4|7.53B|7.53B|285|292|0.0246|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|Aug 04, 2021|06/2021|3.09|3.06|7.05B|7.06B|332.04|333.01|0.0029|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|May 18, 2021|03/2021|1.61|1.69|5.99B|5.89B|308.74|321.84|0.0424|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|Mar 03, 2021|12/2020|1.72|2.03|6.15B|6.13B|391.26|400.97|0.0248|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|Nov 17, 2020|09/2020|2.91|2.84|5.87B|5.85B|289.81|290.29|0.0017|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|Aug 05, 2020|06/2020|1.77|1.77|5.63B|5.63B|306.21|286.14|-0.0655|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|May 05, 2020|03/2020|-0.4046|-0.42|3.61B|3.6B|258.13|270.27|0.047|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|Feb 26, 2020|12/2019|0.1156|1.09|4.01B|4.12B|291.74|281.47|-0.0352|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|Nov 12, 2019|09/2019|1.21|1.26|5.06B|5.06B|247.4|246.93|-0.0019|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|Aug 13, 2019|06/2019|2.55|2.66|6.09B|6.1B|242.316|240.393|-0.0079|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|May 06, 2019|03/2019|1.93|2.06|5.05B|5.04B|272.135|260.465|-0.0429|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|Feb 27, 2019|12/2018|2.7|4.05|6.65B|6.69B|263.266|261.865|-0.0053|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|Nov 12, 2018|09/2018|5.54|5.97|8.35B|8.35B|201.184|203.984|0.0139|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|Aug 14, 2018|06/2018|5.05|5.33|7.78B|7.78B|251.673|243.19|-0.0337|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|May 22, 2018|03/2018|3.91|4.1|6.55B|6.49B|440.94|426.89|-0.0319|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|Feb 28, 2018|12/2017|2.72|3.04|6.15B|5.92B|351.06|354.34|0.0093|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|Nov 13, 2017|09/2017|2.9|2.39|5.61B|5,417M|297.24|287.87|-0.0315|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|Sep 01, 2017|06/2017|2.28|1.78|5.1B|5,024M|250.43|249.96|-0.0019|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|May 16, 2017|03/2017|0.9199|1.01|4.3B|3,932M|197.58|196.16|-0.0072|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|Mar 01, 2017|12/2016|1.49|1.60|4.56B|4,323M|185.29|186.23|0.0051|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|Nov 14, 2016|09/2016|1.04|1.67|4.22B|4,444M|121.48|122.42|0.0077|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|Aug 10, 2016|06/2016|1.44|1.08|4.35B|3,935M|143.19|151.53|0.0582|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|May 17, 2016|03/2016|0.53|1.00|2.98B|3,053M|124.95|127.35|0.0192|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|Mar 21, 2016|12/2015|0.38|1.23|3.16B|3,394M|149.46|148.5|-0.0064|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|Nov 10, 2015|09/2015|2.21|2.04|3.76B|4,164M|172.05|158.11|-0.081|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|Aug 12, 2015|06/2015|1.63|1.63|4.32B|4,266M|168.2|163.4|-0.0285|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|May 18, 2015|03/2015|1.90|1.59|3.64B|3,565M|219.87|227.96|0.0368|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|Mar 23, 2015|07/2014|--|2.44|--|4,421M|250.33|240.81|-0.038|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|Nov 17, 2014|04/2014|--|2.45|--|4,206M|234.15|224.63|-0.0407|-0.5263|0|-0.3571|0
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|Aug 12, 2014|01/2014|--|1.93|--|3,626M|295.07|274.61|-0.0693|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-04-26|Apr 26, 2022|03/2022|--|--|--|120.27B|17.14|0|-1|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-03-25|Mar 25, 2022|12/2021|--|1.47|--|272,843M|17.14|0|-1|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-10-21|Oct 21, 2021|09/2021|0.675|0.67|132.17B|132.17B|21.7|21|-0.0323|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-08-18|Aug 18, 2021|06/2021|0.76|1.16|128.85B|249,785M|21.75|21.1|-0.0299|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-04-26|Apr 26, 2021|03/2021|0.39|0.39|120.27B|120,266M|23.85|24.25|0.0168|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-03-18|Mar 18, 2021|12/2020|0.68|1.37|128.81B|252,038M|18.3|18.28|-0.0011|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-10-22|Oct 22, 2020|09/2020|--|--|--|123,845M|16.9|17.82|0.0544|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-08-21|Aug 21, 2020|06/2020|0.77|0.98|--|214,953M|19.36|19.62|0.0134|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-04-24|Apr 24, 2020|03/2020|--|0.26|--|94,400M|19.82|20.15|0.0166|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-03-29|Mar 29, 2020|12/2019|--|1.23|--|225,972M|17.76|17.34|-0.0236|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|26.05|27.2|0.0441|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-08-22|Aug 22, 2019|06/2019|--|1.12|--|181,545M|28.5|29.3|0.0281|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-04-25|Apr 25, 2019|03/2019|--|--|--|95,179M|31.65|30.3|-0.0427|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-03-22|Mar 22, 2019|12/2018|--|1.39|--|74,753M|34.9|31.6|-0.0946|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-10-26|Oct 26, 2018|09/2018|--|--|--|76,284M|37.35|36.85|-0.0134|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-08-24|Aug 24, 2018|06/2018|--|0.93|--|146,400M|36.7|36.8|0.0027|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-04-26|Apr 26, 2018|03/2018|--|--|--|72,693M|33.35|33.3|-0.0015|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-03-23|Mar 23, 2018|12/2017|0.91|0.79|139.9B|71,448M|36.6|37.6|0.0273|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-10-27|Oct 27, 2017|09/2017|--|--|--|70,863M|34.85|34.75|-0.0029|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-08-25|Aug 25, 2017|06/2017|1|0.94|137.8B|70,891M|34.05|33.35|-0.0206|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--|35.4|35.1|-0.0085|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-03-24|Mar 24, 2017|12/2016|0.77|0.76|132.5B|70,765M|36.5|36.85|0.0096|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-10-28|Oct 28, 2016|09/2016|--|--|--|68,448M|37.9|37.75|-0.004|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-08-19|Aug 19, 2016|06/2016|0.92|0.79|126.8B|63,056M|39.35|39.7|0.0089|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-04-25|Apr 25, 2016|03/2016|--|--|--|--|34.95|33.55|-0.0401|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-03-25|Mar 25, 2016|12/2015|0.67|0.66|117.6B|59,587M|30.95|32.2|0.0404|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-10-27|Oct 27, 2015|09/2015|--|--|--|61,364M|30.75|32.15|0.0455|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-08-21|Aug 21, 2015|06/2015|--|0.64|111.1B|57,235M|29|25.9|-0.1069|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--|38.05|37.25|-0.021|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-03-20|Mar 20, 2015|12/2014|--|--|105.3B|108,173M|29.55|29.25|-0.0102|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-08-22|Aug 22, 2014|06/2014|--|0.53|94.84B|96,134M|25|26.65|0.066|-0.5263|0|-0.3571|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-03-21|Mar 21, 2014|12/2013|0.54|0.43|86.80B|84,519M|21|20.7|-0.0143|-0.5263|0|-0.3571|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-05-24|May 24, 2022|03/2022|--|0.23|--|6.4B|6720|0|-1|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-03-11|Mar 11, 2022|12/2021|--|0.322|--|6.54B|6720|0|-1|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|Nov 12, 2021|09/2021|0.545|0.545|6.6B|6.6B|6620|6051|-0.086|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|Aug 20, 2021|06/2021|0.26|0.2493|5.86B|5.77B|6008.8521|6110.5552|0.0169|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|May 29, 2021|03/2021|0.18|0.1446|5.35B|5.35B|6727.3018|6820.6069|0.0139|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|Mar 05, 2021|12/2020|0.09|0.08|4.83B|4,724M|7727.146|7768.7681|0.0054|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|Nov 13, 2020|09/2020|61.29|-0.01|--|4,297M|5713.6958|5974.668|0.0457|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|Aug 21, 2020|06/2020|0.00|0.01|--|4,070M|5678.4849|5560.0298|-0.0209|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|May 19, 2020|03/2020|0.00|0.01|--|5,259M|4624.8418|4701.0239|0.0165|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|Nov 13, 2019|09/2019|15.80|0.07|--|5,737M|5995.4302|6041.563|0.0077|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|Aug 23, 2019|06/2019|71.93|0.13|--|5,967M|6057.9888|5938.6172|-0.0197|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|May 17, 2019|03/2019|118.30|0.15|--|5,730M|7478.1411|7299.48|-0.0239|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|Mar 08, 2019|12/2018|76.40|0.15|--|5,752M|8740.8945|8755.5439|0.0017|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|Nov 15, 2018|09/2018|160.65|0.27|--|5,870M|9431.2676|9508.3418|0.0082|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|Aug 21, 2018|06/2018|146.02|0.21|--|5,902M|9784.96|9943.3584|0.0162|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|May 25, 2018|03/2018|143.04|0.20|5.75B|5,336M|9924.2002|10071|0.0148|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|Mar 19, 2018|12/2017|50.98|0.21|5.32B|5,491M|9735.0996|9514.5996|-0.0226|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|Nov 20, 2017|09/2017|146.20|0.16|5.20B|5,317M|9240.7002|8842.5996|-0.0431|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|Aug 31, 2017|06/2017|84.34|0.14|4.95B|4,678M|8081.6001|8157.1001|0.0093|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|May 23, 2017|03/2017|0.04|0.11|4.88B|5,176M|7564.5|7659.7002|0.0126|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|Mar 15, 2017|12/2016|67.51|0.10|4.55B|4,575M|6920.7998|6910.7998|-0.0014|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|Nov 22, 2016|09/2016|64.35|0.15|4.26B|4,384M|6548.7002|6388.5|-0.0245|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|Aug 26, 2016|06/2016|65.65|0.11|4.09B|4,454M|6007.3999|6199.6001|0.032|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|May 17, 2016|03/2016|71.89|0.07|3.80B|3,603M|6256.7002|6046.7998|-0.0335|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|Mar 11, 2016|12/2015|74.27|0.12|4.05B|4,176M|6206|6176.7998|-0.0047|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|Nov 20, 2015|09/2015|78.48|0.15|4.47B|4,739M|6518.7998|6438.6001|-0.0123|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|Sep 04, 2015|06/2015|176.87|0.14|4.95B|5,304M|6836.1001|6632.7998|-0.0297|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|May 25, 2015|03/2015|85.14|0.22|4.69B|3,872M|7080.2002|6986.5|-0.0132|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|Mar 17, 2015|12/2014|75.37|0.16|5.77B|5,603M|6883.2998|6989.2998|0.0154|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|Nov 21, 2014|09/2014|60.57|0.10|6.07B|5,986M|7190.6001|7187.3999|-0.0004|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|Aug 29, 2014|06/2014|98.51|0.17|5.98B|6,215M|7340.3999|7387.7002|0.0064|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|May 23, 2014|03/2014|162.98|0.15|--|6,219M|7374.7002|7569.7002|0.0264|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|Mar 19, 2014|12/2013|31.00|0.20|--|6,184M|7193.2998|7114.7002|-0.0109|0.1571|0|0|0
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|Nov 15, 2013|09/2013|31.64|0.20|--|6,209M|7278.8999|7429.7002|0.0207|0.1571|0|0|0
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2022-03-02|Mar 02, 2022|12/2021|--|0.0437|--|5.88B|4.11|0|-1|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-11-09|Nov 09, 2021|09/2021|0.0412|0.04|5.4B|5.4B|4.26|4.29|0.007|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-09-01|Sep 01, 2021|06/2021|0.0417|0.042|5.02B|4.87B|4.52|4.48|-0.0088|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-06-02|Jun 02, 2021|03/2021|0.05|0.05|4.28B|4.49B|4.39|4.32|-0.0159|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-03-03|Mar 03, 2021|12/2020|0.07|0.068|4.15B|4.18B|4.38|4.29|-0.0205|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-11-12|Nov 12, 2020|09/2020|0.054|0.05|4.03B|4.03B|3.34|3.43|0.0269|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|3.02B|3.02B|3.19|3.01|-0.0564|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-06-03|Jun 03, 2020|03/2020|0.032|0.03|4.94B|4.94B|2.9|2.93|0.0103|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-02-24|Feb 24, 2020|12/2019|0.04|0.04|5.43B|5.43B|3.06|3.03|-0.0098|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-11-14|Nov 14, 2019|09/2019|0.044|0.04|5.64B|5.64B|2.65|2.65|0|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-08-19|Aug 19, 2019|06/2019|0.0488|0.05|5.5B|5.56B|2.68|2.69|0.0037|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-05-15|May 15, 2019|03/2019|0.05|0.05|4.77B|4.77B|2.7|2.66|-0.0148|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-02-25|Feb 25, 2019|12/2018|0.03|0.03|5.97B|5.95B|2.24|2.24|0|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-11-15|Nov 15, 2018|09/2018|0.04|0.04|5.96B|6.21B|2.38|2.38|0|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-29|Aug 29, 2018|06/2018|0.05|0.04|5.81B|5.54B|2.45|2.45|0|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-13|Aug 13, 2018|06/2017|0.04|--|4.83B|--|2.4|2.36|-0.0167|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-30|May 30, 2018|03/2018|0.04|0.04|5.16B|5.55B|2.46|2.48|0.0081|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-16|May 16, 2018|03/2017|0.04|--|4.58B|--|2.47|2.5|0.0121|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-02-28|Feb 28, 2018|12/2017|0.04|0.04|5.54B|5,207M|2.65|2.66|0.0038|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-11-29|Nov 29, 2017|09/2017|0.03|--|4.8B|--|0|2.65|-1|428|-0.0283|-0.0198|0.0416
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-02-03|Feb 03, 2017|12/2016|0.04|--|4.57B|--|0|2.65|-1|428|-0.0283|-0.0198|0.0416
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2022-05-09|May 09, 2022|03/2022|--|1.24|--|19.34B|70.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2022-03-11|Mar 11, 2022|12/2021|--|1.18|--|19.84B|70.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-11-08|Nov 08, 2021|09/2021|1.47|1.25|17.46B|17.57B|63.57|63.67|0.0016|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-08-11|Aug 11, 2021|06/2021|1.21|1.18|17.16B|17.26B|66.39|67.99|0.0241|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-05-05|May 05, 2021|03/2021|1.14|1.1|15.5B|15.8B|60.84|62.15|0.0215|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-03-09|Mar 09, 2021|12/2020|1.37|0.6341|15.31B|14.69B|62.86|64.79|0.0307|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-11-13|Nov 13, 2020|09/2020|1.08|1.22|13.56B|13.49B|62.73|62.96|0.0037|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-08-17|Aug 17, 2020|06/2020|1.15|0.7|14.03B|13.49B|61.54|61.09|-0.0073|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-05-15|May 15, 2020|03/2020|0.709|0.34|12.6B|11.71B|49.64|56.87|0.1456|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-03-03|Mar 03, 2020|12/2019|0.3471|0.52|10.53B|10.53B|42.81|44.3|0.0348|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-11-08|Nov 08, 2019|09/2019|0.7759|0.92|10.41B|10.61B|43.29|40.74|-0.0589|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-08-06|Aug 06, 2019|06/2019|0.6878|0.63|10.25B|10.25B|40.68|41.45|0.0189|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-05-11|May 11, 2019|03/2019|0.359|0.89|9.03B|9.07B|34.07|32|-0.0608|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-03-05|Mar 05, 2019|12/2018|0.5709|1.18|9.09B|9.1B|37.61|36.91|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-11-12|Nov 12, 2018|09/2018|0.604|0.94|8.46B|8.1B|33.63|35.14|0.0449|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-08-14|Aug 14, 2018|06/2018|0.485|0.95|7.8B|7.8B|29.49|28.45|-0.0353|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-05-09|May 09, 2018|03/2018|0.3875|0.68|6.97B|6.95B|29.2|29.22|0.0007|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-03-07|Mar 07, 2018|12/2017|0.365|0.71|6.6B|6.51B|31.17|31.85|0.0218|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-11-06|Nov 06, 2017|09/2017|0.3755|0.34|6.26B|6,217M|33.58|34.34|0.0226|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-08-14|Aug 14, 2017|06/2017|0.355|0.31|6.21B|5,970M|28.66|29.85|0.0415|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-05-07|May 07, 2017|03/2017|0.325|0.31|5.71B|5,657M|23.89|23.85|-0.0017|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-03-06|Mar 06, 2017|12/2016|0.265|0.26|5.23B|5,244M|21.75|23.54|0.0823|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-11-07|Nov 07, 2016|09/2016|0.285|0.36|5.06B|5,124M|19.56|21.08|0.0777|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-08-16|Aug 16, 2016|06/2016|0.47|0.31|4.97B|5,070M|22.88|21.72|-0.0507|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-05-06|May 06, 2016|03/2016|0.47|0.24|4.81B|4,879M|23.28|24.36|0.0464|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-03-08|Mar 08, 2016|12/2015|0.47|0.21|4.54B|4,499M|21.93|22.01|0.0036|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-11-06|Nov 06, 2015|09/2015|0.56|0.24|4.45B|4,508M|24.25|24.42|0.007|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-08-17|Aug 17, 2015|06/2015|0.49|0.17|4.35B|8,367M|19.94|20.33|0.0196|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-05-08|May 08, 2015|03/2015|0.41|0.20|4.09B|4,101M|19.36|19.72|0.0186|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-03-03|Mar 03, 2015|12/2014|0.27|0.20|3.75B|3,639M|18.84|17.6|-0.0658|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-11-07|Nov 07, 2014|09/2014|0.38|0.18|3.75B|3,799M|19.62|19.84|0.0112|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-08-15|Aug 15, 2014|06/2014|0.30|0.18|3.56B|6,852M|21.07|19.84|-0.0584|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-05-12|May 12, 2014|03/2014|--|--|--|3,375M|19.25|19.27|0.001|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-03-03|Mar 03, 2014|12/2013|0.35|0.16|--|3,104M|16.16|16.63|0.0291|4.5211|-0.0196|-0.4996|-0.2857
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2013-11-08|Nov 08, 2013|09/2013|0.35|0.14|--|3,477M|16.39|16.59|0.0122|4.5211|-0.0196|-0.4996|-0.2857
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2022-05-04|May 04, 2022|03/2022|--|1.31|--|182.9B|54.4|0|-1|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2022-03-16|Mar 16, 2022|12/2021|--|1.47|--|183.37B|54.4|0|-1|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-11-16|Nov 16, 2021|09/2021|1.9|1.68|201.9B|197.16B|52|50.5|-0.0288|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-08-03|Aug 03, 2021|06/2021|1.68|1.67|200.23B|189.02B|54.6|55.5|0.0165|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-05-13|May 13, 2021|03/2021|1.44|1.34|177.12B|165.32B|47.5|48.35|0.0179|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-02-09|Feb 09, 2021|12/2020|1.24|1.02|159.04B|152,305M|43.5|44.2|0.0161|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-10-30|Oct 30, 2020|09/2020|1.33|1.3|169.99B|169.99B|39|38.85|-0.0038|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-08-04|Aug 04, 2020|06/2020|1.26|1.24|149.81B|153.88B|39.5|40.25|0.019|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-05-27|May 27, 2020|03/2020|0.99|0.84|131.05B|119.34B|39.35|39.2|-0.0038|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-03-18|Mar 18, 2020|12/2019|1.03|0.97|145.77B|136,901M|35.1|31.45|-0.104|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-10-30|Oct 30, 2019|09/2019|1.06|1.02|140.82B|140.82B|38.1|38.6|0.0131|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-08-01|Aug 01, 2019|06/2019|0.97|0.97|129.18B|129.18B|41.2|40.6|-0.0146|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-05-03|May 03, 2019|03/2019|0.78|0.78|111.83B|121.44B|41.35|40.7|-0.0157|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-01-29|Jan 29, 2019|12/2018|0.93|0.91|131.82B|133.21B|39|38.95|-0.0013|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-10-09|Oct 09, 2018|09/2018|1.05|1.04|150.36B|148.78B|38.7|37.75|-0.0245|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-08-07|Aug 07, 2018|06/2018|1.31|1.31|139.53B|139.53B|42.99|43.52|0.0123|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-05-02|May 02, 2018|03/2018|1.13|1.04|123.41B|116.31B|42.61|42.77|0.0038|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-02-06|Feb 06, 2018|12/2017|0.9783|1.09|138.42B|139,598M|40.33|39.37|-0.0238|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-11-07|Nov 07, 2017|09/2017|1.21|1.16|146.67B|141,041M|44.64|44.37|-0.006|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-08-09|Aug 09, 2017|06/2017|1.07|1.07|128.41B|128,946M|46.28|45.33|-0.0205|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-05-04|May 04, 2017|03/2017|1.15|1.05|118.97B|123,992M|40.86|42.35|0.0365|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-03-30|Mar 30, 2017|12/2016|0.2174|1.00|139.37B|141,484M|41.07|40.54|-0.0129|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-11-04|Nov 04, 2016|09/2016|1.21|1.12|142.26B|141,191M|39.16|40.11|0.0243|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-08-02|Aug 02, 2016|06/2016|--|0.94|133.8B|133,293M|38.4|38.8|0.0104|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-05-04|May 04, 2016|03/2016|--|0.89|121.5B|124,235M|34.4|34.25|-0.0044|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-02-03|Feb 03, 2016|12/2015|0.77|0.96|142.6B|134,886M|32.2|32.2|0|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-11-03|Nov 03, 2015|09/2015|0.77|1.16|140.5B|134,451M|34|34.5|0.0147|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-08-04|Aug 04, 2015|06/2015|0.98|1.02|124.5B|121,989M|35.7|34.75|-0.0266|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-05-05|May 05, 2015|03/2015|0.70|0.89|108.0B|110,695M|38.75|39.15|0.0103|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-02-03|Feb 03, 2015|12/2014|0.84|0.81|117.1B|112,426M|39.5|40.2|0.0177|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-10-31|Oct 31, 2014|09/2014|0.80|1.09|119.3B|120,933M|36.5|36.4|-0.0027|0|0|0|0.0873
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|113.7B|110,997M|40.45|40.8|0.0087|0|0|0|0.0873
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|63.7|0|-1|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-12-01|Dec 01, 2021|09/2021|2.02|--|8.47B|--|64.2|63.7|-0.0078|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-09-01|Sep 01, 2021|06/2021|2.6|--|6.35B|--|69.3|69.4|0.0014|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-06-02|Jun 02, 2021|03/2021|4.56|--|5.24B|--|52.5|52.7|0.0038|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-04-01|Apr 01, 2021|12/2020|0.25|--|6.27B|--|49.5|50|0.0101|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-12-02|Dec 02, 2020|09/2020|2.59|--|5.18B|--|41.65|41.45|-0.0048|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-09-02|Sep 02, 2020|06/2020|1.01|--|3.77B|--|41.85|41.8|-0.0012|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-06-03|Jun 03, 2020|03/2020|3.05|--|3.86B|--|31.5333|32.1334|0.019|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-03-26|Mar 26, 2020|12/2019|-1.31|--|4.89B|--|22.2667|23.2|0.0419|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-11-27|Nov 27, 2019|09/2019|4.46|--|4.43B|--|30.8333|30.9|0.0022|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-08-28|Aug 28, 2019|06/2019|3.98|--|4.39B|--|27.8667|28.1|0.0084|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-05-29|May 29, 2019|03/2019|2.22|--|3.55B|--|27.1667|26.9667|-0.0074|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-03-28|Mar 28, 2019|12/2018|1.68|1.37|4.05B|3.95B|31.6333|31.0667|-0.0179|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-11-28|Nov 28, 2018|09/2018|3.08|2.47|3.82B|4.19B|31.5333|32.1667|0.0201|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-08-29|Aug 29, 2018|06/2018|2.29|0.68|3.94B|4.02B|33.7976|33.995|0.0058|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-05-30|May 30, 2018|03/2018|1.63|0.63|3.05B|4.34B|52.77|53.51|0.014|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-03-29|Mar 29, 2018|12/2017|4.1|--|2.90B|--|50.99|50.47|-0.0102|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-11-29|Nov 29, 2017|09/2017|1.87|1.51|3.19B|3,535M|46.7|46.18|-0.0111|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-08-30|Aug 30, 2017|06/2017|0.66|0.78|2.38B|2,814M|41.45|43.74|0.0552|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-05-31|May 31, 2017|03/2017|0.2673|1.11|2.44B|2,381M|43.48|42.25|-0.0283|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-03-30|Mar 30, 2017|12/2016|1.69|0.71|3.77B|2,868M|45.27|44.84|-0.0095|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2016-11-30|Nov 30, 2016|09/2016|--|1.74|--|3,311M|46.5|46.93|0.0092|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2015-03-23|Mar 23, 2015|12/2014|--|1.35|2.91B|--|46.39|45.8|-0.0127|0|-0.022|-0.0729|-0.148
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2014-11-11|Nov 11, 2014|09/2014|--|0.98|3.00B|5,330M|43.74|42.76|-0.0224|0|-0.022|-0.0729|-0.148
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-10-27|Oct 27, 2021|09/2021|0.04|--|532.7M|--|2.35|2.4|0.0213|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-08-05|Aug 05, 2021|06/2021|0.04|--|534.4M|--|1.984|2.029|0.0227|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-04-27|Apr 27, 2021|03/2021|0.03|--|382.7M|--|1.888|1.951|0.0334|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2020|0.02|--|307.2M|--|1.892|1.901|0.0048|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-03-04|Mar 04, 2021|12/2021|--|--|--|--|1.892|1.901|0.0048|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-10-28|Oct 28, 2020|09/2020|0.02|--|199.6M|--|1.94|1.855|-0.0438|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-08-13|Aug 13, 2020|06/2020|0.01|--|81.97M|--|2.13|2.15|0.0094|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-04-27|Apr 27, 2020|03/2020|--|--|61.38M|--|1.811|1.803|-0.0044|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-02-20|Feb 20, 2020|12/2019|0.06|--|330.7M|--|1.87|1.86|-0.0053|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-10-29|Oct 29, 2019|09/2019|0.02|--|193.3M|--|2.56|2.5|-0.0234|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-08-06|Aug 06, 2019|06/2019|-0|--|231.4M|--|2.6|2.5|-0.0385|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-04-28|Apr 28, 2019|03/2019|0.22|--|254.3M|--|2|1.98|-0.01|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-02-17|Feb 17, 2019|12/2018|0.29|--|299.3M|--|1.557|1.664|0.0687|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-10-30|Oct 30, 2018|09/2018|0.29|--|331.8M|--|1.691|1.696|0.003|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-08-07|Aug 07, 2018|06/2018|0.25|--|284.1M|--|1.631|1.63|-0.0006|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-05-01|May 01, 2018|03/2018|0.28|--|329.2M|--|1.757|1.675|-0.0467|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-02-21|Feb 21, 2018|12/2017|0.22|--|260.1M|--|1.462|1.46|-0.0014|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-10-30|Oct 30, 2017|09/2017|0.27|--|309.9M|--|1.24|1.25|0.0081|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-08-23|Aug 23, 2017|06/2017|0.2|--|235.2M|--|1.31|1.307|-0.0023|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-05-03|May 03, 2017|03/2017|0.17|--|198.7M|--|1.461|1.452|-0.0062|0|0|0.2889|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-02-06|Feb 06, 2017|12/2016|--|--|258.6M|--|1.56|1.553|-0.0045|0|0|0.2889|0
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2022-04-26|Apr 26, 2022|03/2022|--|0.9707|--|573.55B|40.05|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2022-02-03|Feb 03, 2022|12/2021|--|1.02|--|586.17B|40.05|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-10-29|Oct 29, 2021|09/2021|0.93|0.9427|563.28B|546.54B|36.35|36.19|-0.0044|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-07-29|Jul 29, 2021|06/2021|0.98|0.9436|561B|558.3B|36.32|37.45|0.0311|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-04-30|Apr 30, 2021|03/2021|0.96|0.8946|541B|518.93B|39.61|39.72|0.0028|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-02-04|Feb 04, 2021|12/2020|0.97|0.7223|504.25B|523.94B|37.2285|37.0265|-0.0054|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-10-30|Oct 30, 2020|09/2020|0.56|0.4844|467.23B|465.32B|26.1161|25.9662|-0.0057|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-07-30|Jul 30, 2020|06/2020|0.45|0.54|512.73B|527.5B|30.5594|30.8875|0.0107|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-04-29|Apr 29, 2020|03/2020|0.76|0.77|501.94B|518.32B|31.4031|33.606|0.0701|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-01-29|Jan 29, 2020|12/2019|0.62|0.83|497.28B|511.23B|36.6274|35.5874|-0.0284|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-10-30|Oct 30, 2019|09/2019|0.74|0.85|490.19B|490.19B|43.6701|43.0406|-0.0144|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-07-26|Jul 26, 2019|06/2019|0.9292|0.91|492.16B|492B|50.4107|50.3134|-0.0019|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-04-30|Apr 30, 2019|03/2019|0.67|0.68|437.19B|437B|47.0532|46.2649|-0.0168|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-02-04|Feb 04, 2019|12/2018|0.83|0.82|429.79B|483.67B|49.2695|49.6725|0.0082|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-10-31|Oct 31, 2018|09/2018|0.7269|0.78|457.79B|466.55B|46.9358|49.3726|0.0519|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-07-26|Jul 26, 2018|06/2018|0.8458|0.85|468.99B|475.81B|53.1|52.78|-0.006|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-04-27|Apr 27, 2018|03/2018|0.83|0.81|472.18B|455.5B|50.42|50.92|0.0099|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-01-31|Jan 31, 2018|12/2017|0.695|0.71|421.91B|--|52.28|50.78|-0.0287|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-10-26|Oct 26, 2017|09/2017|0.73|0.74|464B|--|48.24|50.65|0.05|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-07-28|Jul 28, 2017|06/2017|0.8|0.69|453.18B|--|43.77|46.01|0.0512|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-04-27|Apr 27, 2017|03/2017|0.76|0.68|441.07B|--|39.82|39.56|-0.0065|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-01-30|Jan 30, 2017|12/2016|0.5765|0.67|406.44B|--|36.14|35.11|-0.0285|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-10-27|Oct 27, 2016|09/2016|0.6487|0.67|432.75B|--|35.93|36.55|0.0173|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-07-28|Jul 28, 2016|06/2016|0.62|0.63|713.0B|--|33.81|33.63|-0.0053|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-04-28|Apr 28, 2016|03/2016|0.67|0.62|850.0B|--|32.16|31.79|-0.0115|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-02-01|Feb 01, 2016|12/2015|0.44|0.74|807.7B|--|30.94|30|-0.0304|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-10-29|Oct 29, 2015|09/2015|--|--|891.1B|--|33.48|32.83|-0.0194|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-07-31|Jul 31, 2015|06/2015|--|0.65|746.8B|446,625M|33.84|33.85|0.0003|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-04-29|Apr 29, 2015|03/2015|--|0.55|713.8B|--|33.36|32.93|-0.0129|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-02-04|Feb 04, 2015|12/2014|0.51|0.70|864.3B|--|30.71|32.08|0.0446|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-11-04|Nov 04, 2014|09/2014|0.58|0.58|599.5B|--|31.21|31.34|0.0042|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-08-01|Aug 01, 2014|06/2014|0.85|0.84|836.9B|--|36.33|36.75|0.0116|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-04-29|Apr 29, 2014|03/2014|0.85|0.62|--|370,000M|32.42|34.12|0.0524|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|--|27.22|27.83|0.0224|4.5211|-0.0196|-0.4996|-0.2857
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2013-10-24|Oct 24, 2013|09/2013|0.54|0.58|--|380,953M|32.5|31.3|-0.0369|4.5211|-0.0196|-0.4996|-0.2857
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2022-04-29|Apr 29, 2022|03/2022|--|0.8735|--|25.93B|29.95|0|-1|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2022-02-04|Feb 04, 2022|12/2021|--|1.08|--|26.57B|29.95|0|-1|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-10-26|Oct 26, 2021|09/2021|1.13|1.13|27.02B|27.02B|25.7|26.15|0.0175|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-08-04|Aug 04, 2021|06/2021|0.84|0.84|25.23B|25.23B|33.95|35.8|0.0545|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-04-29|Apr 29, 2021|03/2021|0.4|0.2867|21.33B|20.76B|37.45|33.5|-0.1055|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-02-11|Feb 11, 2021|12/2020|0.09|0.05|20.35B|20.35B|28.3|29.05|0.0265|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-11-03|Nov 03, 2020|09/2020|0.08|0.15|16.03B|13.98B|16.95|17.75|0.0472|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-07-30|Jul 30, 2020|06/2020|0.18|0.18|12.75B|12.75B|12.8|13.1|0.0234|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.03|11.55B|11.71B|13.5|13.4|-0.0074|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-02-07|Feb 07, 2020|12/2019|-0.05|-0.05|12.45B|12.45B|17.75|16.1|-0.093|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-10-29|Oct 29, 2019|09/2019|0.15|0.15|13.42B|12.73B|17.35|17.1|-0.0144|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-07-26|Jul 26, 2019|06/2019|0.12|0.12|12.01B|12.01B|18.5|20.05|0.0838|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-04-26|Apr 26, 2019|03/2019|0.1|0.14|10.89B|10.77B|16.65|15.95|-0.042|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-01-31|Jan 31, 2019|12/2018|0.22|0.22|11.87B|12.05B|14.7|14.5|-0.0136|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-10-30|Oct 30, 2018|09/2018|0.71|0.71|13.68B|13.68B|11.75|13.4|0.1404|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-08-03|Aug 03, 2018|06/2018|0.54|0.54|13.49B|13.49B|19.65|19.2|-0.0229|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-05-03|May 03, 2018|03/2018|0.4|0.45|12.16B|12.87B|18.1|17.65|-0.0249|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-02-02|Feb 02, 2018|12/2017|0.46|0.45|13.21B|13,018M|24.1|22.25|-0.0768|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-10-27|Oct 27, 2017|09/2017|0.52|0.36|12.55B|11,915M|25.99|25.64|-0.0135|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-08-04|Aug 04, 2017|06/2017|0.2764|0.27|11.41B|11,053M|17.57|18.06|0.0279|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-04-28|Apr 28, 2017|03/2017|0.1876|0.17|10.43B|10,483M|16.93|17.05|0.0071|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-02-07|Feb 07, 2017|12/2016|0.2271|0.18|10.78B|10,798M|12.65|11.66|-0.0783|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-10-21|Oct 21, 2016|09/2016|0.1777|0.20|10.73B|10,741M|9.89|10.04|0.0152|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-07-28|Jul 28, 2016|06/2016|0.18|0.20|10.50B|9,850M|9.72|9.44|-0.0288|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-04-28|Apr 28, 2016|03/2016|0.18|0.20|10.09B|9,324M|8.58|8.25|-0.0385|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-01-29|Jan 29, 2016|12/2015|0.23|0.20|9.84B|9,485M|8.51|8.47|-0.0047|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-10-27|Oct 27, 2015|09/2015|0.18|0.09|9.53B|8,872M|7.91|7.64|-0.0341|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-07-31|Jul 31, 2015|06/2015|0.18|0.20|9.25B|9,722M|6.38|7.15|0.1207|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-04-30|Apr 30, 2015|03/2015|0.22|0.15|9.72B|9,336M|10.1|10.1|0|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-02-03|Feb 03, 2015|12/2014|0.27|0.17|9.56B|9,221M|9.99|10.9|0.0911|0.0119|0|0|0
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2014-10-24|Oct 24, 2014|09/2014|0.28|0.32|9.93B|10,754M|8.33|8.32|-0.0012|0.0119|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2022-04-28|Apr 28, 2022|03/2022|--|0.27|--|--|7.56|0|-1|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2022-03-31|Mar 31, 2022|12/2021|--|0.1626|--|20.13B|7.56|0|-1|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B|7.41|7.01|-0.054|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-08-30|Aug 30, 2021|06/2021|0.19|0.1745|18.55B|18.14B|7.69|7.83|0.0182|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-04-29|Apr 29, 2021|03/2021|0.23|0.26|16.02B|14.98B|6.7|6.63|-0.0104|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-03-25|Mar 25, 2021|12/2020|0.0587|0.14|20.01B|16,673M|6.75|6.66|-0.0133|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-10-29|Oct 29, 2020|09/2020|--|0.19|--|--|7.6|7.95|0.0461|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-08-28|Aug 28, 2020|06/2020|0.01|0.23|--|16,902M|7.21|6.66|-0.0763|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-28|Apr 28, 2020|03/2020|--|0.29|--|10,878M|6.59|6.99|0.0607|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-01|Apr 01, 2020|12/2019|0.02|0.08|--|14,755M|7.79|6.68|-0.1425|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|14,680M|8.24|7.85|-0.0473|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-08-30|Aug 30, 2019|06/2019|0.30|0.26|--|29,817M|7.7|7.46|-0.0312|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-04-29|Apr 29, 2019|03/2019|--|0.41|--|14,374M|8.8|8.43|-0.042|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-03-29|Mar 29, 2019|12/2018|--|0.32|--|18,871M|8.94|9.17|0.0257|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-10-29|Oct 29, 2018|09/2018|--|0.30|--|16,308M|7.59|7.57|-0.0026|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-08-24|Aug 24, 2018|06/2018|--|0.30|--|35,219M|7.29|7.7|0.0562|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-04-26|Apr 26, 2018|03/2018|--|0.36|--|--|10.16|10.06|-0.0098|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-03-30|Mar 30, 2018|12/2017|0.7|0.19|36.81B|36,110M|10.33|11.3|0.0939|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-10-26|Oct 26, 2017|09/2017|--|0.29|--|16,866M|14.61|14.16|-0.0308|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-08-23|Aug 23, 2017|06/2017|0.95|0.25|34.77B|30,125M|11.13|11.47|0.0305|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-04-28|Apr 28, 2017|03/2017|--|0.42|--|16,885M|8.61|9.3|0.0801|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-03-30|Mar 30, 2017|12/2016|0.12|0.06|27.99B|25,276M|9.17|8.89|-0.0305|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-10-30|Oct 30, 2016|09/2016|--|0.18|--|12,958M|7.77|6.7|-0.1377|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-08-27|Aug 27, 2016|06/2016|0.6|0.42|21.43B|20,336M|7.61|7.47|-0.0184|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-04-27|Apr 27, 2016|03/2016|--|0.21|--|10,144M|8.95|8.97|0.0022|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-03-25|Mar 25, 2016|12/2015|0.38|0.23|17.97B|14,566M|7.75|7.99|0.031|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-10-30|Oct 30, 2015|09/2015|--|--|--|7,504M|6.72|6.79|0.0104|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-08-28|Aug 28, 2015|06/2015|--|0.16|11.45B|11,420M|5.39|5.45|0.0111|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-04-27|Apr 27, 2015|03/2015|--|--|--|--|8.61|8.7|0.0105|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-03-25|Mar 25, 2015|12/2014|--|0.09|11.61B|5,842M|7.07|7.1|0.0042|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-10-28|Oct 28, 2014|09/2014|--|0.06|--|4,878M|7.14|6.97|-0.0238|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-08-26|Aug 26, 2014|06/2014|--|0.22|10.77B|10,400M|8.7|8.16|-0.0621|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-04-29|Apr 29, 2014|03/2014|--|--|--|4,750M|7.61|7.82|0.0276|-0.069|0|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-03-27|Mar 27, 2014|12/2013|--|0.20|10.58B|9,490M|7.91|8.3|0.0493|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2022-05-11|May 11, 2022|03/2022|--|4.84|--|1.72B|29.71|0|-1|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2022-03-02|Mar 02, 2022|12/2021|--|3.99|--|1.73B|29.71|0|-1|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-11-18|Nov 18, 2021|09/2021|4.04|4.51|1.76B|1.77B|34.44|35.78|0.0389|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-08-25|Aug 25, 2021|06/2021|5.91|5.99|1.94B|1.98B|41.88|39.65|-0.0532|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-05-27|May 27, 2021|03/2021|5.22|5.79|1.84B|1.83B|77.28|77.07|-0.0027|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-02-02|Feb 02, 2021|12/2020|9.53|9.57|2.48B|2.48B|119.82|122.46|0.022|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-11-30|Nov 30, 2020|09/2020|7.06|6.44|2.32B|2.27B|105.89|92.39|-0.1275|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-08-25|Aug 25, 2020|06/2020|6.89|6.9|2.31B|2.28B|89.02|84.31|-0.0529|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-06-01|Jun 01, 2020|03/2020|4.91|5.18|1.55B|1.53B|76.93|81.62|0.061|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-02-19|Feb 19, 2020|12/2019|9.27|8.38|2.33B|2.31B|78.84|85.79|0.0882|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-11-05|Nov 05, 2019|09/2019|5.39|5.6|2.17B|2.17B|89.58|69.08|-0.2288|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-08-07|Aug 07, 2019|06/2019|6.7|6.83|2.31B|2.28B|80.11|78.28|-0.0228|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-05-08|May 08, 2019|03/2019|5.41|5.13|1.61B|1.58B|110.26|105.39|-0.0442|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-02-26|Feb 26, 2019|12/2018|8.52|7.19|2.19B|2.12B|91.36|94.82|0.0379|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-11-12|Nov 12, 2018|09/2018|5.71|5.64|1.89B|1,862M|68.66|70.56|0.0277|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-08-08|Aug 08, 2018|06/2018|6.01|5.67|1.93B|1,805M|95.64|87.75|-0.0825|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-05-08|May 08, 2018|03/2018|4.05|3.87|1.29B|1,250M|97.24|99.67|0.025|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-03-07|Mar 07, 2018|12/2017|6.15|4.41|1.7B|1,705M|80.95|84.49|0.0437|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-11-07|Nov 07, 2017|09/2017|3.59|3.72|1.55B|1,507M|58.45|63.91|0.0934|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-08-09|Aug 09, 2017|06/2017|4.4|3.54|1.56B|1,421M|49.57|55.86|0.1269|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-05-10|May 10, 2017|03/2017|2.8|2.20|1.35B|1,308M|36.61|37.38|0.021|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-03-02|Mar 02, 2017|12/2016|3.23|2.61|2B|2,109M|34.57|32.92|-0.0477|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-11-14|Nov 14, 2016|09/2016|2.25|2.56|1.47B|1,403M|22.66|25.04|0.105|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-08-16|Aug 16, 2016|06/2016|0.51|2.62|1.38B|1,376M|26.37|24.74|-0.0618|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-06-01|Jun 01, 2016|03/2016|0.52|1.68|1.09B|1,052M|24.53|24.39|-0.0057|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-02-17|Feb 17, 2016|12/2015|0.39|2.25|1.08B|986.19M|24.58|24.09|-0.0199|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-11-05|Nov 05, 2015|09/2015|0.43|2.11|898.6M|876.50M|36.03|31.72|-0.1196|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-08-05|Aug 05, 2015|06/2015|0.35|2.49|861.0M|844.95M|38.81|36.58|-0.0575|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-05-06|May 06, 2015|03/2015|0.45|1.60|622.9M|607.52M|52.26|49.72|-0.0486|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-03-04|Mar 04, 2015|12/2014|0.28|1.66|739.1M|635.40M|37.99|46.33|0.2195|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-11-05|Nov 05, 2014|09/2014|0.38|1.62|545.1M|519.83M|49.66|44.75|-0.0989|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-08-07|Aug 07, 2014|06/2014|0.27|1.64|506.8M|484.90M|39.36|38.39|-0.0246|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-05-06|May 06, 2014|03/2014|0.20|1.12|--|329.62M|34.04|29.12|-0.1445|-0.069|0|0|0
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-02-24|Feb 24, 2014|12/2013|0.21|1.03|--|352.93M|34.99|35.75|0.0217|-0.069|0|0|0
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2018-04-03|Apr 03, 2018|12/2017|0.19|--|1.02B|--|12.12|12.12|0|-0.0042|0|0.3499|0.069
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-09-08|Sep 08, 2017|06/2017|0.07|--|630.9M|--|5.65|5.66|0.0018|-0.0042|0|0.3499|0.069
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-04-26|Apr 26, 2017|12/2016|0.16|--|685.1M|--|3.63|3.68|0.0138|-0.0042|0|0.3499|0.069
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-09-19|Sep 19, 2016|06/2016|0.05|--|402.9M|--|3.66|3.71|0.0137|-0.0042|0|0.3499|0.069
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-06-30|Jun 30, 2016|12/2015|0.11|--|540.0M|--|0|3.25|-1|-0.0042|0|0.3499|0.069
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2022-04-19|Apr 19, 2022|03/2022|--|1.39|--|19.71B|72|0|-1|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2022-01-25|Jan 25, 2022|12/2021|2.08|1.83|21.4B|21.89B|72.6|72|-0.0083|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-10-07|Oct 07, 2021|09/2021|2.44|2.14|23.84B|23.53B|61.4|61.6|0.0033|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-07-08|Jul 08, 2021|06/2021|2|1.59|22.64B|20.85B|79.5|78.6|-0.0113|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-04-08|Apr 08, 2021|03/2021|0.88|0.6892|17.73B|15.54B|97.1|102.5|0.0556|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-01-10|Jan 10, 2021|12/2020|0.3|0.5522|14.77B|15.04B|96.7|91.2|-0.0569|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-10-12|Oct 12, 2020|09/2020|0.52|0.7203|15.32B|15.72B|59.4|61.4|0.0337|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-07-09|Jul 09, 2020|06/2020|1.05|0.78|16.49B|15.37B|60.2|59.6|-0.01|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-04-25|Apr 25, 2020|03/2020|0.63|0.67|14.42B|13.57B|59.1|61.6|0.0423|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-02-10|Feb 10, 2020|12/2019|0.42|0.47|13.12B|13.11B|84.3|85.1|0.0095|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-10-07|Oct 07, 2019|09/2019|0.72|0.84|14.8B|13.54B|79.2|78.6|-0.0076|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-07-10|Jul 10, 2019|06/2019|0.9|0.62|12.44B|10.81B|62.8|65.4|0.0414|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-04-16|Apr 16, 2019|03/2019|1.18|1.35|11.37B|14.24B|61.7|63.9|0.0357|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-01-14|Jan 14, 2019|12/2018|2.57|3.02|16.96B|21.65B|53.5|53.6|0.0019|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-10-16|Oct 16, 2018|09/2018|4.15|4|24.38B|25.82B|57.2|54.4|-0.049|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-07-19|Jul 19, 2018|06/2018|3.68|3.12|24.59B|22.6B|84|80.5|-0.0417|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-04-17|Apr 17, 2018|03/2018|2.39|2.53|18.8B|17.99B|92.2|93.1|0.0098|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-01-17|Jan 17, 2018|12/2017|7.42|2.85|16.78B|15,726M|85|82|-0.0353|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-10-17|Oct 17, 2017|09/2017|3.12|3.53|13.29B|13,537M|88.9|86.2|-0.0304|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-07-17|Jul 17, 2017|06/2017|2.35|1.11|12.63B|12,891M|56.7|61.3|0.0811|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-27|Apr 27, 2017|12/2016|7.33|7.79|12.1B|10,699M|48.15|48.15|0|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-26|Apr 26, 2017|03/2017|1.19|0.88|12.23B|11,308M|47.2|47.7|0.0106|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-10-26|Oct 26, 2016|09/2016|0.51|0.67|10.2B|9,796M|40.55|40.9|0.0086|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-07-27|Jul 27, 2016|06/2016|--|0.56|8.93B|9,462M|39.6|37.6|-0.0505|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-04-27|Apr 27, 2016|03/2016|0.14|0.87|10.40B|10,052M|37.65|38.5|0.0226|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-01-27|Jan 27, 2016|12/2015|--|0.89|10.35B|--|40.2|38.75|-0.0361|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-10-12|Oct 12, 2015|09/2015|--|--|10.34B|--|36.88|38.43|0.042|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-07-28|Jul 28, 2015|06/2015|--|2.61|11.16B|--|30.19|32.08|0.0626|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-04-20|Apr 20, 2015|03/2015|--|3.62|12.03B|--|67.85|68.33|0.0071|-0.7654|0.0486|0.4074|0.0756
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-01-27|Jan 27, 2015|12/2014|--|0.9|12.41B|--|76.86|74.73|-0.0277|-0.7654|0.0486|0.4074|0.0756
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2022-05-31|May 31, 2022|03/2022|--|1.5|--|5.09B|45.46|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2022-03-21|Mar 21, 2022|12/2021|--|1.6|--|4.16B|45.46|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-11-17|Nov 17, 2021|09/2021|2.68|-0.1412|4.15B|4.01B|55.3|54.41|-0.0161|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-08-18|Aug 18, 2021|06/2021|-0.0649|-0.6039|4.3B|4.17B|40.5|45.28|0.118|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-05-27|May 27, 2021|03/2021|-1.91|-1.06|4.09B|3.84B|84.95|76.95|-0.0942|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-03-25|Mar 25, 2021|12/2020|-1.86|7.54|3.78B|6.62B|108.39|96.13|-0.1131|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-11-16|Nov 16, 2020|09/2020|8.89|6.92|6.29B|6.01B|94.12|100.19|0.0645|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-08-12|Aug 12, 2020|06/2020|5.57|5.27|5.84B|5.13B|77.6|82.94|0.0688|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-05-20|May 20, 2020|03/2020|4.8|3.77|7.15B|6.71B|63.15|63.46|0.0049|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-03-16|Mar 16, 2020|12/2019|6.7|6.38|7.62B|7.48B|50.77|49.45|-0.026|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-11-12|Nov 12, 2019|09/2019|6.31|5.63|6.88B|6.7B|65.37|62.83|-0.0389|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-08-14|Aug 14, 2019|06/2019|5.2|5.31|6.3B|6.11B|53.64|52.61|-0.0192|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-05-28|May 28, 2019|03/2019|9.32|9.46|4.78B|4.18B|64.12|66.98|0.0446|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-03-04|Mar 04, 2019|12/2018|12.86|12.2|4.64B|4.47B|70.88|81.44|0.149|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-11-12|Nov 12, 2018|09/2018|12.07|11.59|4.1B|3,996M|64.73|60.36|-0.0675|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-08-13|Aug 13, 2018|06/2018|2.03|12.02|570.2M|3,673M|88.87|75.64|-0.1489|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-05-09|May 09, 2018|03/2018|1.63|9.66|3.25B|3,099M|105.42|103.75|-0.0158|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-03-05|Mar 05, 2018|12/2017|14.39|11.67|3.53B|3,501M|133.78|118.76|-0.1123|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-11-14|Nov 14, 2017|09/2017|10.56|9.63|3.09B|2,812M|90.6|111.39|0.2295|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-08-10|Aug 10, 2017|06/2017|10.19|8.41|2.56B|2,480M|77.97|78.92|0.0122|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-05-10|May 10, 2017|03/2017|9.67|5.91|2.27B|2,245M|54.97|53.97|-0.0182|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-03-14|Mar 14, 2017|12/2016|9.79|7.11|2.47B|2,437M|48.8|47.06|-0.0357|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-11-21|Nov 21, 2016|09/2016|7.48|5.29|2.09B|2,073M|45.1|45.49|0.0086|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-08-17|Aug 17, 2016|06/2016|1.09|4.73|1.98B|--|48.58|50.74|0.0445|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-05-31|May 31, 2016|03/2016|1.00|--|1.65B|--|43.51|44.02|0.0117|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-03-21|Mar 21, 2016|12/2015|--|--|1.90B|242.1M|59.8|59.77|-0.0005|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-11-23|Nov 23, 2015|09/2015|--|5.16|1.49B|1,442M|60.01|59.57|-0.0073|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-08-13|Aug 13, 2015|06/2015|0.71|4.95|1.36B|1,290M|60.77|61.02|0.0041|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-05-11|May 11, 2015|03/2015|0.85|4.52|1.15B|1,090M|68.12|63.07|-0.0741|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-03-05|Mar 05, 2015|12/2014|0.70|5.30|1.17B|1,108M|51.44|57.76|0.1229|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-11-11|Nov 11, 2014|09/2014|0.87|4.65|1.00B|936.98M|82.43|79.53|-0.0352|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-08-06|Aug 06, 2014|06/2014|0.87|3.63|841.0M|757.02M|79.34|85.8|0.0814|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-05-05|May 05, 2014|03/2014|0.56|3.10|--|644.89M|60.62|56.78|-0.0633|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-03-04|Mar 04, 2014|12/2013|0.60|2.82|--|514.52M|75.89|84.39|0.112|4.5211|-0.0196|-0.4996|-0.2857
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2013-11-06|Nov 06, 2013|09/2013|0.47|1.92|--|437.17M|53.89|47.73|-0.1143|4.5211|-0.0196|-0.4996|-0.2857
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2022-04-27|Apr 27, 2022|03/2022|--|0.047|--|1.7B|47.56|0|-1|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2022-02-23|Feb 23, 2022|12/2021|--|0.0559|--|2.09B|47.56|0|-1|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-10-27|Oct 27, 2021|09/2021|0.094|0.0865|2.29B|2.04B|52.39|52.61|0.0042|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-07-28|Jul 28, 2021|06/2021|0.0932|0.098|2.24B|2B|54.01|55.99|0.0367|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-04-28|Apr 28, 2021|03/2021|0.07|0.0643|1.91B|1.77B|55.52|56.7|0.0213|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-02-24|Feb 24, 2021|12/2020|0.03|0.02|1.74B|1,561M|44.34|46.95|0.0589|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-10-28|Oct 28, 2020|09/2020|1.06|0.03|--|1,594M|39|36.51|-0.0638|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-07-28|Jul 28, 2020|06/2020|0.10|0.00|--|1,633M|35.29|36.06|0.0218|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-04-29|Apr 29, 2020|03/2020|0.48|0.02|--|--|26.35|28.44|0.0793|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-10-23|Oct 23, 2019|09/2019|0.96|0.04|--|1,848M|42.63|42.34|-0.0068|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-07-24|Jul 24, 2019|06/2019|0.95|0.04|--|1,922M|37.78|39|0.0323|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-04-24|Apr 24, 2019|03/2019|0.43|0.03|--|1,775M|45.02|44.77|-0.0056|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-02-27|Feb 27, 2019|12/2018|0.38|0.05|--|1,750M|50.89|46.71|-0.0821|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-10-24|Oct 24, 2018|09/2018|1.18|0.07|--|1,837M|61.57|58.69|-0.0468|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-07-25|Jul 25, 2018|06/2018|1.87|0.08|1.97B|1,840M|63.26|64.04|0.0123|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-04-25|Apr 25, 2018|03/2018|0.94|0.05|1.76B|1,575M|58.84|58.94|0.0017|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-02-21|Feb 21, 2018|12/2017|1.13|0.05|1.46B|1,349M|52.93|55.13|0.0416|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-10-25|Oct 25, 2017|09/2017|0.76|0.05|1.50B|1,449M|49.21|49.89|0.0138|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-07-26|Jul 26, 2017|06/2017|0.70|0.06|1.46B|1,609M|49.85|51.13|0.0257|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-04-26|Apr 26, 2017|03/2017|0.58|0.03|1.39B|1,373M|52.87|52.03|-0.0159|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-02-23|Feb 23, 2017|12/2016|0.39|0.01|1.28B|1,291M|49.66|48.7|-0.0193|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-10-26|Oct 26, 2016|09/2016|2.02|0.02|1.40B|1,382M|44.107|44.41|0.0069|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-07-27|Jul 27, 2016|06/2016|-0.30|0.01|1.43B|1,401M|37.522|39.62|0.0559|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-04-27|Apr 27, 2016|03/2016|--|0.01|1.26B|1,379M|41.902|42.634|0.0175|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-02-24|Feb 24, 2016|12/2015|--|0.02|1.30B|1,253M|35.805|36.332|0.0147|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-10-20|Oct 20, 2015|09/2015|0.50|0.03|1.45B|1,543M|44.049|44.224|0.004|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-07-20|Jul 20, 2015|06/2015|0.50|0.01|1.52B|94.06M|42.098|46.146|0.0962|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-04-21|Apr 21, 2015|03/2015|--|--|1.44B|--|41.571|43.063|0.0359|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-02-25|Feb 25, 2015|12/2014|--|0.41|1.37B|18.34B|43.005|42.254|-0.0175|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-10-27|Oct 27, 2014|09/2014|0.20|0.54|1.43B|18.71B|55.76|53.73|-0.0364|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-07-23|Jul 23, 2014|06/2014|0.20|--|1.46B|1.47B|53.36|53.05|-0.0058|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-04-30|Apr 30, 2014|03/2014|--|--|--|1.27B|49.13|48.26|-0.0177|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-02-27|Feb 27, 2014|12/2013|-0.17|0.44|--|15.22B|42.73|43.17|0.0103|-0.7552|0|0|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2013-10-29|Oct 29, 2013|09/2013|-0.32|0.4|--|18.00B|55.07|54.2|-0.0158|-0.7552|0|0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|10366|0|-1|-0.049|0.12|0.3314|0.1728
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|9918|10472|0.0559|-0.049|0.12|0.3314|0.1728
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|9055|9278|0.0246|-0.049|0.12|0.3314|0.1728
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2022-05-13|May 13, 2022|03/2022|--|0.7276|--|213.58B|31.35|0|-1|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2022-03-23|Mar 23, 2022|12/2021|--|1.57|--|253.53B|31.35|0|-1|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-10-28|Oct 28, 2021|09/2021|0.29|0.3543|220.39B|218.83B|29.35|29.2|-0.0051|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-09-01|Sep 01, 2021|06/2021|1.47|1.47|200.88B|200.88B|27.4|27.5|0.0036|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-04-30|Apr 30, 2021|03/2021|0.04|0.1857|177.36B|176.79B|32.7|31.65|-0.0321|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-03-22|Mar 22, 2021|12/2020|0.83|0.8111|232.54B|232.54B|33.85|34.75|0.0266|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-10-29|Oct 29, 2020|09/2020|0.98|0.9797|217.59B|217.59B|29.15|28.5|-0.0223|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-08-07|Aug 07, 2020|06/2020|1.01|0.99|221.11B|221.12B|34.95|34.5|-0.0129|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-05-15|May 15, 2020|03/2020|0.26|0.27|173.77B|173.27B|27.95|27.55|-0.0143|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-03-16|Mar 16, 2020|12/2019|1|0.8|250.21B|250.21B|23|20.8|-0.0957|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-10-31|Oct 31, 2019|09/2019|0.61|0.6|216.29B|216.01B|27.45|28|0.02|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-08-09|Aug 09, 2019|06/2019|0.44|0.41|205.55B|206.25B|22.4|22.5|0.0045|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-05-17|May 17, 2019|03/2019|0.3483|0.37|206.21B|209.11B|23|22.65|-0.0152|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-03-26|Mar 26, 2019|12/2018|0.7509|0.69|255.49B|257.47B|22.25|23.75|0.0674|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-11-09|Nov 09, 2018|09/2018|0.45|0.41|227.65B|225.3B|18.7|19.05|0.0187|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-08-16|Aug 16, 2018|06/2018|0.2305|0.27|189.35B|195.96B|21.55|21.2|-0.0162|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-05-11|May 11, 2018|03/2018|0.3238|0.36|217.05B|219.59B|22.78|22.98|0.0088|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-03-20|Mar 20, 2018|12/2017|0.5732|0.66|261.6B|257.5B|24.72|25.36|0.0259|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-10-26|Oct 26, 2017|09/2017|0.34|0.39|212.23B|207,383M|24.82|24.63|-0.0077|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-08-30|Aug 30, 2017|06/2017|0.3012|0.34|193.84B|183,093M|25.94|27.69|0.0675|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-04-28|Apr 28, 2017|03/2017|0.1981|0.23|168.41B|163,195M|26.61|28.5|0.071|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-03-20|Mar 20, 2017|12/2016|0.5331|0.52|210.05B|199,646M|24.72|26.42|0.0688|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-11-09|Nov 09, 2016|09/2016|0.1961|0.32|168.54B|163,097M|22.08|22.51|0.0195|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-08-12|Aug 12, 2016|06/2016|0.24|0.26|146.6B|144,554M|20.34|19.96|-0.0187|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-05-12|May 12, 2016|03/2016|0.16|0.21|134.7B|135,806M|16.46|16.08|-0.0231|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-03-25|Mar 25, 2016|12/2015|-0.04|0.20|174.1B|167,542M|19.47|18.25|-0.0627|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-11-11|Nov 11, 2015|09/2015|0.27|0.33|152.4B|156,255M|15.18|14.66|-0.0343|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-08-13|Aug 13, 2015|06/2015|0.03|0.28|146.1B|150,508M|15.32|13.49|-0.1195|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-05-12|May 12, 2015|03/2015|0.28|0.33|150.7B|148,855M|23.31|23.55|0.0103|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-03-10|Mar 10, 2015|12/2014|0.23|0.57|174.9B|165,049M|27.18|26.89|-0.0107|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-11-10|Nov 10, 2014|09/2014|0.23|0.54|155.8B|152,523M|27.32|27.46|0.0051|-1.3864|0|-0.4688|-0.1544
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-08-14|Aug 14, 2014|06/2014|0.50|0.35|135.9B|135,651M|29.63|30.38|0.0253|-1.3864|0|-0.4688|-0.1544
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|21.7|0|-1|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|32.6|31.7|-0.0276|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|45.25|48.15|0.0641|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|70.05|64.2|-0.0835|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|39.75|43.75|0.1006|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|33.5|34.7|0.0358|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--|17.68|17.54|-0.0079|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--|6.59|6.95|0.0546|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|7.29|7.39|0.0137|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|8.57|9.91|0.1564|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|Mar 27, 2018|12/2017|-0|--|226.9M|--|7.9|8.33|0.0544|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|Aug 24, 2017|06/2017|0.01|--|217.3M|--|7.29|7.02|-0.037|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|Mar 29, 2017|12/2016|0.01|--|191.4M|--|5.74|5.7|-0.007|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|Aug 29, 2016|06/2016|--|--|198.6M|--|4.4|4.72|0.0727|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|184.6M|--|3.45|3.34|-0.0319|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|Aug 31, 2015|06/2015|--|--|191.2M|--|2.89|2.8|-0.0311|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|Mar 31, 2015|12/2014|--|--|171.5M|--|3.83|3.9|0.0183|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|Aug 27, 2014|06/2014|--|--|183.8M|--|4.75|4.52|-0.0484|-0.1141|0.0587|0.5204|0.151
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|Mar 31, 2014|12/2013|--|0.01|83.98M|83.14M|5.35|5.23|-0.0224|-0.1141|0.0587|0.5204|0.151
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|37.3|0|-1|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|36.05|35.35|-0.0194|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-08-30|Aug 30, 2021|06/2021|4.57|--|26.70B|--|37.7|38.25|0.0146|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-05-05|May 05, 2021|03/2021|--|--|--|--|46|46.45|0.0098|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-03-22|Mar 22, 2021|12/2020|3.28|--|23.58B|--|37.6|38.3|0.0186|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--|27.45|27.2|-0.0091|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-08-28|Aug 28, 2020|06/2020|0.96|--|19.93B|--|22.85|24.95|0.0919|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|19.3|18.6|-0.0363|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-03-23|Mar 23, 2020|12/2019|1.52|--|22.91B|--|17.2|17.82|0.036|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--|20.6|20.55|-0.0024|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-08-09|Aug 09, 2019|06/2019|1.33|--|18.25B|--|17.44|17.5|0.0034|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-05-01|May 01, 2019|03/2019|--|--|--|--|25.55|25.5|-0.002|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-03-20|Mar 20, 2019|12/2018|1.78|--|23.98B|--|28.1|26.4|-0.0605|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--|22.9|23.58|0.0297|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-08-24|Aug 24, 2018|06/2018|3.87|--|22.02B|--|27.84|28.57|0.0262|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-05-02|May 02, 2018|03/2018|--|--|--|--|31.6|30.92|-0.0215|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-03-23|Mar 23, 2018|12/2017|3.22|--|24.49B|--|40.46|35.81|-0.1149|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-08-18|Aug 18, 2017|06/2017|2.08|--|18.67B|--|35.22|38.8|0.1016|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-03-24|Mar 24, 2017|12/2016|3.4|--|17.51B|--|27.35|27.5|0.0055|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-09-05|Sep 05, 2016|06/2016|1.47|0.86|18.32B|20,074M|20.7|21.95|0.0604|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-04-18|Apr 18, 2016|12/2015|0.75|--|16.31B|--|14.02|14.46|0.0314|-0.3872|0.0334|-0.1829|0.1497
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2014-03-21|Mar 21, 2014|12/2013|1.98|1.57|18.60B|22,152M|16.1|15.8|-0.0186|-0.3872|0.0334|-0.1829|0.1497
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2022-04-28|Apr 28, 2022|03/2022|--|1.37|--|21.9B|27.28|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2022-02-10|Feb 10, 2022|12/2021|--|1.5|--|23.79B|27.28|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-11-14|Nov 14, 2021|09/2021|1.43|1.48|18.26B|18.08B|19.57|20.16|0.0301|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-08-09|Aug 09, 2021|06/2021|0.929|0.9225|14.33B|14.43B|20.8|19.71|-0.0524|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-04-29|Apr 29, 2021|03/2021|0.8219|0.8143|10.46B|11.03B|18.94|19.04|0.0053|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-02-17|Feb 17, 2021|12/2020|0.5753|0.528|10.11B|9.81B|12.952|12.943|-0.0007|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-10-28|Oct 28, 2020|09/2020|0.17|0.1643|8.15B|8.15B|8.508|8.385|-0.0145|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-08-07|Aug 07, 2020|06/2020|0.1524|0.14|7.41B|7.61B|7.021|7.426|0.0577|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-04-30|Apr 30, 2020|03/2020|0.0858|0.24|6.38B|6.53B|7.013|6.679|-0.0476|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-02-10|Feb 10, 2020|12/2019|0.0602|0.17|6.45B|6.53B|7.922|7.913|-0.0011|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-10-25|Oct 25, 2019|09/2019|0.2241|0.17|6.42B|6.79B|5.65|5.598|-0.0092|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-08-09|Aug 09, 2019|06/2019|0.3458|0.37|7.45B|7.29B|5.787|5.453|-0.0577|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-04-27|Apr 27, 2019|03/2019|0.2848|0.28|7.14B|6.96B|6.311|6.55|0.0379|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-02-07|Feb 07, 2019|12/2018|0.48|0.49|7.59B|7.07B|5.941|6.021|0.0135|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-10-25|Oct 25, 2018|09/2018|0.38|0.19|7.79B|7.35B|6.775|6.514|-0.0385|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-08-18|Aug 18, 2018|06/2018|0.41|0.41|6.21B|6.16B|8.209|8.108|-0.0123|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-04-30|Apr 30, 2018|03/2018|0.3038|0.32|5.42B|5.47B|7.186|7.26|0.0103|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-02-03|Feb 03, 2018|12/2017|0.34|0.10|5.41B|4,198M|6.78|6.618|-0.0239|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-10-27|Oct 27, 2017|09/2017|0.2263|0.10|4.36B|4,347M|5.788|5.781|-0.0012|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-08-08|Aug 08, 2017|06/2017|0.2478|0.18|4.68B|4,374M|5.565|5.423|-0.0255|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-04-21|Apr 21, 2017|03/2017|0.26|0.13|4.19B|4,002M|3.917|4.066|0.038|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-02-08|Feb 08, 2017|12/2016|0.15|0.10|3.69B|3,727M|3.605|3.599|-0.0017|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-10-21|Oct 21, 2016|09/2016|0.14|0.05|2.7B|3,014M|2.749|2.667|-0.0298|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-08-29|Aug 29, 2016|06/2016|--|0.11|2.67B|3,171M|2.938|2.8|-0.047|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-05-11|May 11, 2016|03/2016|--|0.05|2.58B|2,709M|2.62|2.562|-0.0221|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-03-16|Mar 16, 2016|12/2015|--|0.06|3.00B|2,857M|2.151|2.216|0.0302|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-11-11|Nov 11, 2015|09/2015|0.09|0.08|2.85B|2,994M|2.28|2.298|0.0079|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-08-12|Aug 12, 2015|06/2015|0.09|0.10|3.17B|6,021M|2.362|2.327|-0.0148|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-04-27|Apr 27, 2015|03/2015|0.10|0.10|2.90B|2,749M|2.45|2.52|0.0286|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-02-18|Feb 18, 2015|12/2014|0.10|--|2.89B|2,908M|2.295|2.3|0.0022|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-11-20|Nov 20, 2014|09/2014|--|0.12|2.95B|2,803M|2.338|2.359|0.009|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-08-19|Aug 19, 2014|06/2014|0.10|--|2.71B|5,576M|2.187|2.278|0.0416|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-05-21|May 21, 2014|03/2014|0.12|--|--|--|1.578|1.558|-0.0127|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-02-17|Feb 17, 2014|12/2013|--|--|--|2,696M|1.319|1.294|-0.019|4.5211|-0.0196|-0.4996|-0.2857
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2013-11-12|Nov 12, 2013|09/2013|--|--|--|2,150M|1.254|1.254|0|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2022-06-02|Jun 02, 2022|03/2022|--|0.03|--|460.18M|1.275|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2022-03-31|Mar 31, 2022|12/2021|--|0.01|--|459.66M|1.275|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-12-01|Dec 01, 2021|09/2021|0.04|0.03|440.8M|441M|1.038|1.0555|0.0169|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-08-26|Aug 26, 2021|06/2021|0.07|0.05|517M|517M|1.14|1.16|0.0175|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-05-24|May 24, 2021|03/2021|-0.18|-0.16|555.9M|555.95M|0.9026|1.0105|0.1195|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-03-23|Mar 23, 2021|12/2020|-0.02|-0.02|906.53M|688.05M|0.913|0.904|-0.0099|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-11-25|Nov 25, 2020|09/2020|0.0579|0.0453|515.5M|515.5M|0.68|0.705|0.0368|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-08-27|Aug 27, 2020|06/2020|0.06|0.01|599M|584.7M|0.5438|0.557|0.0243|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-05-28|May 28, 2020|03/2020|-0.01|-0.01|566M|566.01M|0.6098|0.555|-0.0899|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-03-27|Mar 27, 2020|12/2019|0.00|0.01|607M|548.88M|0.6915|0.675|-0.0239|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-11-19|Nov 19, 2019|09/2019|0.0038|0.01|565.06M|548.48M|1.92|1.85|-0.0365|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-08-29|Aug 29, 2019|06/2019|0.06|0.04|604M|604.2M|1.55|1.629|0.051|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-05-30|May 30, 2019|03/2019|0.0167|0.01|533.15M|546M|1.52|1.69|0.1118|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-03-28|Mar 28, 2019|12/2018|0.00|--|601M|617.16M|1.22|1.234|0.0115|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-11-29|Nov 29, 2018|09/2018|0.03|0.03|649M|613.38M|1.106|1.25|0.1302|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|631.4M|631.5M|1.708|1.685|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-05-31|May 31, 2018|03/2018|0.04|0.04|722.4M|629.67M|1.87|1.95|0.0428|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-03-22|Mar 22, 2018|12/2017|0.005|0.01|601.36M|579.4M|1.8|1.742|-0.0322|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-12-01|Dec 01, 2017|09/2017|0.02|0.04|664.77M|603.5M|1.63|1.63|0|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-08-31|Aug 31, 2017|06/2017|0.05|0.05|597.74M|592.8M|2.1|2.09|-0.0048|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-05-31|May 31, 2017|03/2017|0.04|0.05|601.3M|603.6M|2.08|2.16|0.0385|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|602M|599.4M|1.76|1.68|-0.0455|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-11-30|Nov 30, 2016|09/2016|0.03|0.07|595.4M|593.3M|1.79|1.84|0.0279|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-08-30|Aug 30, 2016|06/2016|0.03|0.05|844.0M|596.3M|1.59|1.72|0.0818|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-05-31|May 31, 2016|03/2016|0.02|0.05|809.9M|578.6M|2.54|2.41|-0.0512|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-03-03|Mar 03, 2016|12/2015|0.00|0.04|846.0M|590.0M|1.72|1.68|-0.0233|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-10-31|Oct 31, 2015|09/2015|--|-0.01|874.4M|595.6M|5.75|7.4|0.287|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-09-21|Sep 21, 2015|06/2015|--|-0.01|888.6M|623.1M|8.8|7.1|-0.1932|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-05-28|May 28, 2015|03/2015|-0.01|-0.01|900.7M|594.7M|16.6|16.7|0.006|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-03-19|Mar 19, 2015|12/2014|-0.04|-0.01|946.8M|623.6M|13.9|15.8|0.1367|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-11-04|Nov 04, 2014|09/2014|-0.01|--|992.7M|624.6M|27.15|26.8|-0.0129|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-08-28|Aug 28, 2014|06/2014|0.03|-0.01|992.6M|1.24B|32.25|33.3|0.0326|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-05-29|May 29, 2014|03/2014|-0.01|-0.29|--|597.1M|35|34.5|-0.0143|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-03-11|Mar 11, 2014|12/2013|-0.03|-0.49|--|570.0M|33.45|35.4|0.0583|4.5211|-0.0196|-0.4996|-0.2857
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|34|33|-0.0294|4.5211|-0.0196|-0.4996|-0.2857
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2022-04-19|Apr 19, 2022|03/2022|--|--|--|48.00M|805|0|-1|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2022-03-02|Mar 02, 2022|12/2021|0.00|--|65.43M|46.6M|805|0|-1|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-12-01|Dec 01, 2021|09/2021|0.00|--|48.1M|48.1M|758|779|0.0277|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-09-01|Sep 01, 2021|06/2021|0.00|--|47.65M|47.65M|783|791|0.0102|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-06-02|Jun 02, 2021|03/2021|--|--|45.05M|45.00M|672|677|0.0074|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-03-03|Mar 03, 2021|12/2020|0.00|--|43.3M|44.6M|539.048|539.048|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-12-02|Dec 02, 2020|09/2020|0.00|--|43.6M|39.2M|542.857|554.286|0.0211|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-07-14|Jul 14, 2020|06/2020|0.00|--|38M|33.25M|517.143|507.619|-0.0184|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-04-14|Apr 14, 2020|03/2020|--|--|35.65M|--|452.381|452.381|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-02-26|Feb 26, 2020|12/2019|0.01|--|42M|42M|577.778|520.635|-0.0989|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-10-15|Oct 15, 2019|09/2019|0.01|--|35M|35.1M|507.937|515.193|0.0143|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-07-09|Jul 09, 2019|06/2019|--|--|36.2M|38M|532.426|541.497|0.017|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-04-09|Apr 09, 2019|03/2019|0.01|--|37.2M|37.3M|522.922|523.777|0.0016|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-02-27|Feb 27, 2019|12/2018|0.01|--|34.3M|34.3M|473.364|465.674|-0.0162|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-11-28|Nov 28, 2018|09/2018|0.01|--|33.5M|--|463.111|462.256|-0.0018|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-08-29|Aug 29, 2018|06/2018|--|--|50.89M|--|444.313|449.44|0.0115|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-05-30|May 30, 2018|03/2018|0.01|--|33M|33.00M|416.971|427.224|0.0246|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--|409|408|-0.0024|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-11-29|Nov 29, 2017|09/2017|0.01|--|43.79M|--|358|360|0.0056|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-07-11|Jul 11, 2017|06/2017|--|--|30M|--|349|350|0.0029|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-04-11|Apr 11, 2017|03/2017|--|--|30M|--|355|355|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-01-10|Jan 10, 2017|12/2016|--|--|29M|--|363|367|0.011|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-04-08|Apr 08, 2015|03/2015|--|--|27.03M|--|395|395|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-01-26|Jan 26, 2015|12/2014|--|--|27.80M|20.00M|417|404|-0.0312|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-10-21|Oct 21, 2014|09/2014|--|--|24.18M|--|463|463|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--|454|454|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|490|499|0.0184|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-02-12|Feb 12, 2014|12/2013|--|--|--|19.00M|498|498|0|3|0.5183|3|-0.0462
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2013-10-23|Oct 23, 2013|09/2013|--|--|--|17.00M|534|543|0.0169|3|0.5183|3|-0.0462
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2022-03-22|Mar 22, 2022|12/2021|--|0.74|--|7,578M|34.35|0|-1|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|36.1|36.4|0.0083|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-08-30|Aug 30, 2021|06/2021|--|0.65|--|7,206M|32.9|32.3|-0.0182|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|33.85|33.7|-0.0044|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-03-26|Mar 26, 2021|12/2020|--|0.81|--|7,559M|30.2|31.25|0.0348|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-08-28|Aug 28, 2020|06/2020|--|0.33|--|4,751M|24.55|26|0.0591|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-03-30|Mar 30, 2020|12/2019|--|0.78|--|6,872M|17.82|16.62|-0.0673|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|19.54|22.7|0.1617|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-03-20|Mar 20, 2019|12/2018|--|1.04|--|6,692M|26.65|23.5|-0.1182|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-08-21|Aug 21, 2018|06/2018|--|0.96|--|6,307M|24.9|30|0.2048|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-03-20|Mar 20, 2018|12/2017|0.9|0.97|6.12B|6,104M|43|39|-0.093|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-08-22|Aug 22, 2017|06/2017|0.92|0.87|5.27B|5,220M|33.9|37.15|0.0959|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-03-21|Mar 21, 2017|12/2016|0.79|0.75|5.20B|4,907M|28.1|29.7|0.0569|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-08-23|Aug 23, 2016|06/2016|0.72|0.69|4.20B|4,341M|27.05|27.45|0.0148|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-03-21|Mar 21, 2016|12/2015|0.58|0.60|4.22B|4,216M|14.74|16.68|0.1316|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-08-21|Aug 21, 2015|06/2015|--|0.58|3.43B|3,679M|14.62|12.22|-0.1642|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-03-24|Mar 24, 2015|12/2014|--|0.57|3.53B|3,576M|14.08|14.08|0|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-08-29|Aug 29, 2014|06/2014|--|0.52|3.15B|3,131M|16.26|17|0.0455|0|0|0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-03-18|Mar 18, 2014|12/2013|--|0.45|3.04B|2,690M|13.78|14.46|0.0493|0|0|0|0
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2022-04-29|Apr 29, 2022|03/2022|--|1.42|--|94.32B|67.6|0|-1|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2022-01-31|Jan 31, 2022|12/2021|--|1.49|--|103.36B|67.6|0|-1|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-11-15|Nov 15, 2021|09/2021|5|1.39|101.57B|101.57B|57.8|58.3|0.0087|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-07-28|Jul 28, 2021|06/2021|2|1.37|96.57B|93.42B|52.7|52.7|0|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-04-30|Apr 30, 2021|03/2021|1.52|1.43|86.75B|85.39B|55.7|55.8|0.0018|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-01-12|Jan 12, 2021|12/2020|1.48|1.4|99.93B|97.56B|47.55|47.2|-0.0074|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-11-16|Nov 16, 2020|09/2020|1.26|1.27|89.63B|89.51B|42.35|43.2|0.0201|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-07-29|Jul 29, 2020|06/2020|1.07|1.03|75.94B|75.46B|44.05|44.05|0|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-05-01|May 01, 2020|03/2020|1.08|1.08|68.71B|68.71B|39.9|38.9|-0.0251|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-01-14|Jan 14, 2020|12/2019|1.16|1.03|93.28B|88.88B|37.55|38.25|0.0186|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-11-13|Nov 13, 2019|09/2019|0.97|0.97|87.45B|87.45B|37.45|37.3|-0.004|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-08-14|Aug 14, 2019|06/2019|0.94|0.92|77.93B|86.69B|37.35|37.75|0.0107|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-04-12|Apr 12, 2019|03/2019|1.01|1.01|81.33B|81.32B|37.8|37.6|-0.0053|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-01-08|Jan 08, 2019|12/2018|0.8|1.09|98.72B|104B|36.35|36.75|0.011|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-11-12|Nov 12, 2018|09/2018|0.9|0.93|104.58B|104.83B|34|33.8|-0.0059|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-07-25|Jul 25, 2018|06/2018|0.91|0.91|90.57B|91.64B|42.65|43.35|0.0164|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-04-27|Apr 27, 2018|03/2018|1.35|1.22|89.32B|89.8B|42.65|42.75|0.0023|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-01-09|Jan 09, 2018|12/2017|1.06|1.02|106.97B|101,452M|42.1|41.6|-0.0119|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-11-13|Nov 13, 2017|09/2017|1.13|1.02|100.26B|95,905M|38.35|37.2|-0.03|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-07-26|Jul 26, 2017|06/2017|0.8|0.74|80.45B|82,303M|34|34.1|0.0029|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-05|May 05, 2017|12/2016|0.79|0.81|90.64B|90,781M|32.7|32.3|-0.0122|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-01|May 01, 2017|03/2017|0.68|0.71|76.54B|77,488M|32.7|32.95|0.0076|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-11-14|Nov 14, 2016|09/2016|0.73|0.84|90.97B|91,243M|32.4|32.65|0.0077|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-08-15|Aug 15, 2016|06/2016|0.68|0.80|83.59B|81,620M|36.38|35.05|-0.0366|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-05-10|May 10, 2016|03/2016|0.71|0.74|77.49B|76,807M|29.14|29.05|-0.0031|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-03-15|Mar 15, 2016|12/2015|0.27|0.81|94.21B|89,323M|32.14|31.9|-0.0075|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-11-13|Nov 13, 2015|09/2015|0.19|0.87|84.51B|83,894M|33.33|30.24|-0.0927|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-08-10|Aug 10, 2015|06/2015|0.19|0.79|73.18B|76,535M|35.67|35.9|0.0064|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-05-14|May 14, 2015|03/2015|0.73|0.69|70.24B|71,489M|41.52|40.71|-0.0195|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-03-23|Mar 23, 2015|12/2014|0.87|0.93|84.74B|90,785M|42.19|41.57|-0.0147|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-11-14|Nov 14, 2014|09/2014|0.87|0.88|90.71B|87,837M|39.86|41.33|0.0369|-0.9655|0|-0.6667|0.0475
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-08-12|Aug 12, 2014|06/2014|0.72|0.76|77.93B|82,445M|43.48|42.86|-0.0143|-0.9655|0|-0.6667|0.0475
09577|MSCI_EEM|2801|TWD|Financial|103416|2022-03-29|Mar 29, 2022|12/2021|--|0.1386|--|7.26B|17.65|0|-1|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-11-26|Nov 26, 2021|09/2021|0.25|0.1683|9.75B|7.45B|17.2|16.7|-0.0291|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-09-02|Sep 02, 2021|06/2021|0.19|0.1782|8.98B|7.32B|16.6|16.7|0.006|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-04-28|Apr 28, 2021|03/2021|0.19|0.17|9.03B|7.15B|17.8218|17.7228|-0.0056|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-03-03|Mar 03, 2021|12/2020|0.04|0.04|6.48B|6.48B|16.8317|16.8812|0.0029|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-10-30|Oct 30, 2020|09/2020|0.14|0.2|6.49B|7.19B|16.9307|17.0792|0.0088|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-09-03|Sep 03, 2020|06/2020|0.17|0.17|7.03B|7.03B|17.7723|17.6238|-0.0084|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-05-18|May 18, 2020|03/2020|0.25|0.3|11.40B|8,003M|17.8979|17.9455|0.0027|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-03-31|Mar 31, 2020|12/2019|0.30|0.24|11.95B|7,884M|18.5643|17.8979|-0.0359|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-11-01|Nov 01, 2019|09/2019|0.2885|0.29|12.89B|8,567M|22.6104|22.42|-0.0084|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-08-28|Aug 28, 2019|06/2019|0.2788|0.29|12.40B|8,864M|19.1832|19.1356|-0.0025|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-05-20|May 20, 2019|03/2019|0.27|0.31|12.45B|8,549M|17.2983|17.911|0.0354|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-03-26|Mar 26, 2019|12/2018|0.26|0.26|12.86B|8,634M|17.204|17.204|0|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-11-02|Nov 02, 2018|09/2018|0.3299|0.34|12.50B|8,470M|16.4498|16.6384|0.0115|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-09-06|Sep 06, 2018|06/2018|0.3017|0.31|12.62B|8,589M|16.7798|16.8269|0.0028|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-05-02|May 02, 2018|03/2018|0.36|0.32|11.48B|7,750M|16.12|16.07|-0.0031|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-02-28|Feb 28, 2018|12/2017|0.29|0.30|11.33B|7,968M|15.84|15.74|-0.0063|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-10-27|Oct 27, 2017|09/2017|0.3263|0.31|11.15B|7,989M|15.41|15.41|0|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-09-07|Sep 07, 2017|06/2017|0.2991|--|10.81B|--|15.46|15.46|0|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-04-28|Apr 28, 2017|03/2017|0.3|0.30|10.82B|8,243M|16.03|17.5|0.0917|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-03-31|Mar 31, 2017|12/2016|0.32|0.25|10.73B|7,654M|16.99|17.03|0.0024|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-10-28|Oct 28, 2016|09/2016|0.3108|0.29|--|7,309M|14.79|14.79|0|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-08-18|Aug 18, 2016|06/2016|0.36|0.31|10.59B|7,115M|15.06|14.79|-0.0179|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-03-24|Mar 24, 2016|12/2015|--|0.21|11.40B|7,091M|15.23|15.18|-0.0033|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-11-12|Nov 12, 2015|09/2015|0.28|0.26|11.73B|--|14.6|14.51|-0.0062|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-08-28|Aug 28, 2015|06/2015|--|--|20.23B|--|13.88|14.2|0.0231|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-05-12|May 12, 2015|03/2015|--|--|10.02B|--|16.13|16.05|-0.005|0.058|-0.0175|-0.1609|-0.1711
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-03-06|Mar 06, 2015|12/2014|--|--|9.78B|--|16.31|16.18|-0.008|0.058|-0.0175|-0.1609|-0.1711
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2.16|0|-1|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-01-07|Jan 07, 2022|12/2021|0.05|0.05|--|--|2.31|2.22|-0.039|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|Oct 27, 2021|09/2021|0.06|0.07|22.27B|--|2.22|2.11|-0.0495|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|Aug 26, 2021|06/2021|0.06|0.07|19.72B|--|1.76|1.71|-0.0284|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|Apr 22, 2021|03/2021|0.047|0.04|17.15B|--|1.81|1.83|0.011|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|Mar 18, 2021|12/2020|0.03|--|20.69B|30,780M|1.85|1.86|0.0054|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--|1.7|1.73|0.0176|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|Mar 10, 2020|12/2019|--|--|--|--|1.87|1.88|0.0053|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|2.1|2.1|0|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|Mar 12, 2019|12/2018|--|--|--|--|2.07|2.1|0.0145|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|Mar 28, 2018|12/2017|0.08|0.08|23.86B|23,873M|2.06|2.03|-0.0146|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|Aug 28, 2017|06/2017|0.13|0.09|21.13B|20,384M|2.07|2.11|0.0193|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|Apr 07, 2017|12/2016|0.08|0.08|19.57B|17,560M|2.41|2.44|0.0124|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|14.88B|12,007M|2.22|2.29|0.0315|0.125|0.4813|0.2414|0.0132
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|Feb 03, 2016|12/2015|0.08|0.07|16.92B|12,968M|2.35|2.21|-0.0596|0.125|0.4813|0.2414|0.0132
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2022-05-10|May 10, 2022|03/2022|--|0.4852|--|34.27B|22.72|0|-1|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2022-03-16|Mar 16, 2022|12/2021|--|0.5432|--|39.18B|22.72|0|-1|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-11-15|Nov 15, 2021|09/2021|0.5229|0.5622|35.69B|35.69B|22.77|22.33|-0.0193|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-08-10|Aug 10, 2021|06/2021|0.33|0.3589|29.02B|28.98B|28.1792|27.2613|-0.0326|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-05-11|May 11, 2021|03/2021|0.42|0.4306|26.13B|26.95B|23.2935|24.8036|0.0648|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-03-09|Mar 09, 2021|12/2020|2.7|2.7|24.29B|24.29B|17.5904|18.9357|0.0765|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-11-10|Nov 10, 2020|09/2020|0.2888|0.3133|21.14B|21.14B|19.7685|20.0668|0.0151|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-08-11|Aug 11, 2020|06/2020|0.1607|0.16|14.88B|14.88B|19.9493|19.5335|-0.0208|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-06-10|Jun 10, 2020|03/2020|0.2|0.22|21.19B|21.88B|20.6934|19.8183|-0.0423|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-03-11|Mar 11, 2020|12/2019|0.34|0.3|24.46B|24.75B|21.5508|16.9896|-0.2116|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-11-11|Nov 11, 2019|09/2019|0.58|0.61|24.36B|24,385M|24.232|23.8844|-0.0143|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-07-31|Jul 31, 2019|06/2019|0.26|0.21|24.05B|24.05B|23.25|23.86|0.0262|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-05-06|May 06, 2019|03/2019|0.4397|0.42|22.43B|23.04B|20.09|20.81|0.0358|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-03-12|Mar 12, 2019|12/2018|0.37|0.51|25.22B|24.49B|20.54|20.85|0.0151|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-11-06|Nov 06, 2018|09/2018|0.9277|0.79|26.46B|26.46B|18.79|19.04|0.0133|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-08-29|Aug 29, 2018|06/2018|0.2279|0.21|23.6B|24.62B|15.17|15.58|0.027|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-05-17|May 17, 2018|03/2018|0.212|0.26|22.5B|22.04B|17.71|16.32|-0.0785|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-03-13|Mar 13, 2018|12/2017|0.4579|0.31|23.2B|23,350M|18.14|18.5|0.0198|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-11-29|Nov 29, 2017|09/2017|0.34|--|21.84B|--|0|12.74|-1|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-08-30|Aug 30, 2017|06/2017|0.06|--|19.48B|--|0|12.74|-1|0.0717|0|-0.1367|0.0273
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-05-18|May 18, 2017|03/2017|0.13|--|20.05B|--|0|12.74|-1|0.0717|0|-0.1367|0.0273
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-04-28|Apr 28, 2022|03/2022|--|1307.92|--|--|23250|0|-1|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-03-02|Mar 02, 2022|12/2021|--|530.56|--|21,612.72B|23250|0|-1|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|Oct 28, 2021|09/2021|732.32|654.37|20,512B|20,511.97B|24500|23550|-0.0388|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|Jul 30, 2021|06/2021|818.48|710.25|19,413B|19,413B|19750|19300|-0.0228|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|Apr 21, 2021|03/2021|500|674.04|17,897.51B|17,797.28B|22000|21550|-0.0205|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|Feb 26, 2021|12/2020|302.02|240.14|13,880B|13,880.06B|23650|22950|-0.0296|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|Oct 25, 2020|09/2020|394.71|421.5|13,275B|13,275.2B|21925|21725|-0.0091|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|Jul 28, 2020|06/2020|489.51|489.51|14,878B|14,878B|21000|21500|0.0238|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|Apr 23, 2020|03/2020|508.29|586.99|18,314B|19,055.5B|16250|16225|-0.0015|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|Mar 04, 2020|12/2019|716.25|582.96|18,823B|18,822.76B|17650|18025|0.0212|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|Oct 31, 2019|09/2019|821.51|874.67|23,835.09B|20,477.24B|21700|21500|-0.0092|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|Jul 29, 2019|06/2019|676.24|711.24|20,698B|20,698.23B|26525|25500|-0.0386|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|Apr 23, 2019|03/2019|818|777.93|22,621.33B|20,826.6B|26075|27550|0.0566|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|Feb 25, 2019|12/2018|550.67|612.49|23,499.15B|23,933.14B|27950|27800|-0.0054|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|Oct 26, 2018|09/2018|963.15|963.22|22,181B|22,181.03B|32050|32500|0.014|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|Jul 27, 2018|06/2018|790.4|790.43|19,934B|19,121.5B|34925|35925|0.0286|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|Apr 27, 2018|03/2018|678|574.08|19,010.7B|--|34975|34100|-0.025|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|Feb 26, 2018|12/2017|810.29|766.26|18,301B|--|37000|36600|-0.0108|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|Nov 01, 2017|09/2017|520.41|520.51|16,828B|--|34675|35500|0.0238|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|Jul 27, 2017|06/2017|515.21|453.75|15,751B|13,874B|28850|29350|0.0173|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|Apr 18, 2017|03/2017|402|347.56|13,679B|12,230B|27225|27400|0.0064|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|Feb 28, 2017|12/2016|502.7|450.28|11,642B|13,592B|24925|23900|-0.0411|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|Nov 04, 2016|09/2016|341.23|206.87|11,334B|12,166B|21850|22275|0.0195|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|Jul 28, 2016|06/2016|341.00|235.16|11,867.6B|11,475B|15400|15750|0.0227|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|Apr 26, 2016|03/2016|196.00|315.26|10,696.0B|12,310B|16000|14625|-0.0859|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|Feb 25, 2016|12/2015|196.00|226.21|11,052.9B|11,402B|14750|15225|0.0322|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|Oct 28, 2015|09/2015|-461.00|--|13,345.4B|12,931B|20275|18375|-0.0937|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|Jul 30, 2015|06/2015|--|--|12,301.0B|12,914B|18650|20200|0.0831|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|Apr 27, 2015|03/2015|--|--|12,648.2B|12,914B|23075|22500|-0.0249|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|Feb 26, 2015|12/2014|--|496.97|12,331.9B|13,541B|20100|20750|0.0323|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|Oct 30, 2014|09/2014|399.66|327.20|13,277.2B|13,506B|17675|18375|0.0396|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|Jul 25, 2014|06/2014|457.00|362.93|13,631.2B|13,327B|22900|23900|0.0437|-0.9388|0|0|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|Apr 28, 2014|03/2014|423.00|322.90|--|13,678B|21750|21900|0.0069|-0.9388|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2022-05-11|May 11, 2022|03/2022|--|0.54|--|519.68M|30.91|0|-1|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2022-03-02|Mar 02, 2022|12/2021|--|0.8284|--|612.19M|30.91|0|-1|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-11-11|Nov 11, 2021|09/2021|0.9|0.8392|607.43M|587.5M|44.08|46.34|0.0513|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-08-18|Aug 18, 2021|06/2021|0.79|0.6386|574.47M|527.07M|46.35|47.6|0.027|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-05-10|May 10, 2021|03/2021|0.57|0.4875|458.9M|432.18M|47.91|47.89|-0.0004|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-03-18|Mar 18, 2021|12/2020|0.92|0.711|513.41M|497.56M|50.44|52.28|0.0365|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-12-28|Dec 28, 2020|09/2020|0.66|0.5979|465.74M|452.27M|44.31|39.6|-0.1063|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-09-28|Sep 28, 2020|06/2020|0.5|0.46|387.39M|380.12M|32.54|33.65|0.0341|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-05-19|May 19, 2020|03/2020|0.3|0.31|323.39M|322.83M|36.6|34.32|-0.0623|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-02-26|Feb 26, 2020|12/2019|0.77|0.72|468.15M|471.31M|43.38|41|-0.0549|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-11-14|Nov 14, 2019|09/2019|0.77|0.72|467.75M|470.29M|52.78|43.55|-0.1749|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-08-19|Aug 19, 2019|06/2019|0.68|0.6|431.84M|430.48M|37.08|42.19|0.1378|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-05-23|May 23, 2019|03/2019|0.56|0.53|399.18M|399.45M|51.16|43.66|-0.1466|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-03-05|Mar 05, 2019|12/2018|0.8|0.75|481.88M|481.52M|72.37|67.29|-0.0702|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-11-28|Nov 28, 2018|09/2018|0.75|0.7|460.17M|458.32M|59.1|59.73|0.0107|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-08-08|Aug 08, 2018|06/2018|0.68|0.66|426.59M|426.67M|83.47|80.12|-0.0401|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-05-09|May 09, 2018|03/2018|0.5|0.47|349.88M|342.93M|127.99|112.74|-0.1191|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-02-13|Feb 13, 2018|12/2017|0.64|0.58|377.45M|362.6M|118.31|139.64|0.1803|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-11-07|Nov 07, 2017|09/2017|0.64|0.45|320.0M|296.09M|99.21|108.97|0.0984|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-08-09|Aug 09, 2017|06/2017|0.38|0.36|253.37M|246.31M|86.26|82.2|-0.0471|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-05-16|May 16, 2017|03/2017|0.26|0.21|199.2M|186.85M|62.9|74.8|0.1892|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|212.75M|206.58M|58.09|48.89|-0.1584|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-11-21|Nov 21, 2016|09/2016|0.34|0.20|176.9M|173.07M|44.28|48.96|0.1057|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-08-08|Aug 08, 2016|06/2016|0.16|0.11|146.9M|142.26M|35.86|41.81|0.1659|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-05-11|May 11, 2016|03/2016|0.16|0.04|119.3M|113.66M|23.18|22.82|-0.0155|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-03-02|Mar 02, 2016|12/2015|0.07|0.13|149.0M|148.61M|14.74|15.93|0.0807|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-11-18|Nov 18, 2015|09/2015|0.15|0.06|124.7M|121.83M|17.09|18.02|0.0544|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-08-18|Aug 18, 2015|06/2015|0.10|0.03|107.8M|104.61M|13.09|13.39|0.0229|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-05-14|May 14, 2015|03/2015|0.05|0.01|96.29M|94.64M|16.79|16.6|-0.0113|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-03-10|Mar 10, 2015|12/2014|0.01|0.04|105.2M|103.90M|14.55|15.02|0.0323|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-11-13|Nov 13, 2014|09/2014|0.04|-0.01|84.13M|81.51M|19.47|18.93|-0.0277|0.31|0|0|0
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-08-14|Aug 14, 2014|06/2014|-0.01|-0.03|77.32M|75.87M|20.32|19.95|-0.0182|0.31|0|0|0
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2022-05-12|May 12, 2022|03/2022|--|0.0548|--|503.05M|36.15|0|-1|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2022-01-28|Jan 28, 2022|12/2021|0.064|0.052|528.32M|488.08M|38.2|0|-1|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-11-11|Nov 11, 2021|09/2021|0.038|0.0365|451.48M|413.47M|47|45.5|-0.0319|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-08-12|Aug 12, 2021|06/2021|0.033|0.0282|346.11M|336.68M|49.1|43.5|-0.1141|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-05-13|May 13, 2021|03/2021|0.025|0.0251|304.84M|290.85M|46.3|40|-0.1361|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-05-10|May 10, 2018|03/2018|0.04|0.03|210.1M|209.46M|17.98|18.5|0.0289|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-04-09|Apr 09, 2018|12/2017|0.04|0.04|216.9M|216.73M|15.68|16.5|0.0523|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-11-07|Nov 07, 2017|09/2017|0.03|0.03|209.9M|207.75M|14.74|14.72|-0.0014|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-09-14|Sep 14, 2017|06/2017|0.03|0.03|198.1M|197.57M|10.2|9.94|-0.0255|0.0694|-0.0054|0.1324|0.0832
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-05-11|May 11, 2017|03/2017|0.03|0.03|183.2M|182.84M|10.8|11.4|0.0556|0.0694|-0.0054|0.1324|0.0832
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2022-04-27|Apr 27, 2022|03/2022|--|5.09|--|23.9B|1115|0|-1|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2022-01-31|Jan 31, 2022|12/2021|--|5.35|--|26.85B|1115|0|-1|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-11-02|Nov 02, 2021|09/2021|3.84|3.47|20.91B|20.66B|1770|1660|-0.0621|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-09-01|Sep 01, 2021|06/2021|4.86|4.23|22.26B|22.26B|1715|1560|-0.0904|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-06-02|Jun 02, 2021|03/2021|4.29|4.19|18.36B|18.36B|984.62|1050|0.0664|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-01-29|Jan 29, 2021|12/2020|4.37|5.17|20.68B|20.68B|612.31|616.92|0.0075|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-11-03|Nov 03, 2020|09/2020|3|2.82|15.58B|15.58B|533.08|526.92|-0.0116|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-09-02|Sep 02, 2020|06/2020|3.36|3.02|15.83B|15.59B|575.38|586.92|0.0201|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-06-03|Jun 03, 2020|03/2020|3.16|3.16|15.11B|15.12B|435.38|445.38|0.023|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-01-24|Jan 24, 2020|12/2019|2.99|2.99|15.91B|15.91B|233.08|231.15|-0.0083|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-10-29|Oct 29, 2019|09/2019|1.91|2.12|12.37B|12.36B|199.62|200|0.0019|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-08-28|Aug 28, 2019|06/2019|2.22|2.23|11.82B|11.83B|198.08|198.08|0|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-05-29|May 29, 2019|03/2019|2.83|2.83|11.74B|11.74B|274|263|-0.0401|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-01-25|Jan 25, 2019|12/2018|2.92|2.92|12.39B|12.39B|215.5|225.5|0.0464|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-10-29|Oct 29, 2018|09/2018|2.2|2.2|9.81B|9.81B|183|185.5|0.0137|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-08-29|Aug 29, 2018|06/2018|2.96|3.04|9.63B|9.79B|196|194|-0.0102|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-05-30|May 30, 2018|03/2018|2.17|2.18|10.18B|10.18B|225.5|227|0.0067|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-01-26|Jan 26, 2018|12/2017|2.6|2.34|9.94B|9,147M|232|234.5|0.0108|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-10-31|Oct 31, 2017|09/2017|1.74|2.10|8.02B|7,935M|219|216|-0.0137|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-08-30|Aug 30, 2017|06/2017|2.52|2.23|7.69B|7,305M|210|210.5|0.0024|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-05-31|May 31, 2017|03/2017|2.18|2.36|7.58B|7,468M|230|228|-0.0087|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-03-01|Mar 01, 2017|12/2016|2.04|2.01|7.62B|7,441M|194|197|0.0155|0.4545|0.0326|0|0.2313
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2016-10-27|Oct 27, 2016|09/2016|1.79|2.06|6.77B|6,976M|209|206.5|-0.012|0.4545|0.0326|0|0.2313
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2022-04-26|Apr 26, 2022|03/2022|--|2.84|--|21.44B|97.6|0|-1|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2022-02-02|Feb 02, 2022|12/2021|--|3.21|--|22.7B|97.6|0|-1|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-10-19|Oct 19, 2021|09/2021|3.18|3.18|22.32B|22.32B|95.7|95.1|-0.0063|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-07-20|Jul 20, 2021|06/2021|2.86|2.87|20.62B|20.62B|111|111|0|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-04-27|Apr 27, 2021|03/2021|2.19|2.2|18.43B|18.43B|116|113.5|-0.0216|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-01-27|Jan 27, 2021|12/2020|2.14|2.14|19.02B|19.03B|100.5|99.9|-0.006|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-10-27|Oct 27, 2020|09/2020|2.08|2.09|18.94B|18.94B|86.1|85.4|-0.0081|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-07-28|Jul 28, 2020|06/2020|2.24|2.27|19.41B|19.41B|103|103.5|0.0049|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-04-21|Apr 21, 2020|03/2020|2.1|2.1|18.81B|18.81B|100|95.9|-0.041|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-01-27|Jan 27, 2020|12/2019|2.67|2.64|19.31B|19.09B|111.5|109|-0.0224|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-10-22|Oct 22, 2019|09/2019|2.05|2.05|17.71B|17.71B|86.5|95.5|0.104|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-07-23|Jul 23, 2019|06/2019|1.42|1.42|15.08B|15.08B|80.2|87.2|0.0873|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-04-23|Apr 23, 2019|03/2019|1.35|1.35|14.43B|14.43B|75.4|74.2|-0.0159|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-01-30|Jan 30, 2019|12/2018|1.75|1.75|16.64B|16.64B|71.4|67.7|-0.0518|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-10-23|Oct 23, 2018|09/2018|2.44|2.44|18.28B|18.28B|69.5|71.2|0.0245|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-07-24|Jul 24, 2018|06/2018|2.15|2.16|17.21B|17.21B|88.1|90|0.0216|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-04-24|Apr 24, 2018|03/2018|1.66|1.66|15.91B|15.91B|92|88.9|-0.0337|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-01-30|Jan 30, 2018|12/2017|2.12|2.19|16.72B|16,657M|92.4|94.8|0.026|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-11-08|Nov 08, 2017|09/2017|2.08|2.12|16.33B|15,539M|96|96|0|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-07-25|Jul 25, 2017|06/2017|1.81|1.83|13.93B|13,306M|105|98.8|-0.059|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-04-25|Apr 25, 2017|03/2017|1.5|1.61|12.66B|12,510M|86.2|93.7|0.087|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-01-23|Jan 23, 2017|12/2016|1.84|1.87|13.65B|13,252M|84|85.5|0.0179|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-11-09|Nov 09, 2016|09/2016|1.7|1.76|12.76B|12,544M|88.5|87.4|-0.0124|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-07-26|Jul 26, 2016|06/2016|1.45|1.44|11.32B|11,564M|73.7|79.4|0.0773|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-04-26|Apr 26, 2016|03/2016|1.20|1.34|10.62B|10,960M|69.2|68.6|-0.0087|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-02-02|Feb 02, 2016|12/2015|1.56|1.50|12.09B|11,267M|70.2|67.9|-0.0328|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-10-27|Oct 27, 2015|09/2015|1.58|1.35|10.76B|10,799M|64.8|66.8|0.0309|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-07-28|Jul 28, 2015|06/2015|1.42|1.14|10.24B|10,173M|52.9|56.9|0.0756|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-04-30|Apr 30, 2015|03/2015|1.20|0.83|9.43B|9,432M|55.9|58.4|0.0447|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-01-27|Jan 27, 2015|12/2014|1.02|0.93|9.77B|9,987M|52.6|53.2|0.0114|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-10-28|Oct 28, 2014|09/2014|1.03|1.17|10.46B|10,839M|47.85|52|0.0867|0.31|0|0|0
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-07-22|Jul 22, 2014|06/2014|1.25|0.90|10.58B|10,265M|52.8|56.4|0.0682|0.31|0|0|0
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2022-05-13|May 13, 2022|03/2022|--|1.48|--|71.56B|31.95|0|-1|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2022-03-29|Mar 29, 2022|12/2021|--|0.23|--|62.3B|31.95|0|-1|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-11-17|Nov 17, 2021|09/2021|0.87|0.69|45.63B|45.54B|34.85|34.95|0.0029|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-08-13|Aug 13, 2021|06/2021|1.25|0.77|64.9B|69.27B|34.6|33.6|-0.0289|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-05-19|May 19, 2021|03/2021|2.13|2.13|70.9B|66.78B|34.25|35.7|0.0423|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-03-31|Mar 31, 2021|12/2020|0.28|0.15|67.98B|69.03B|33.1|33.15|0.0015|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-11-11|Nov 11, 2020|09/2020|1.13|1.1|59.11B|59.11B|27.7|28.55|0.0307|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-08-17|Aug 17, 2020|06/2020|-0.18|0.23|63.41B|64.1B|27.7|28.05|0.0126|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-05-13|May 13, 2020|03/2020|0.4|0.49|59.45B|62.6B|27.75|26.95|-0.0288|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-03-25|Mar 25, 2020|12/2019|0.17|0.56|79.03B|79.98B|24.05|25.75|0.0707|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-11-14|Nov 14, 2019|09/2019|1.49|1.49|76.62B|76.37B|41.4|41.05|-0.0085|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-08-14|Aug 14, 2019|06/2019|1.37|1.37|80.88B|80.88B|36.95|38|0.0284|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-05-15|May 15, 2019|03/2019|0.99|0.99|76.62B|76.62B|35.3|36.15|0.0241|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-03-27|Mar 27, 2019|12/2018|0.76|0.98|78.65B|78.47B|37.9|36.85|-0.0277|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-11-14|Nov 14, 2018|09/2018|1.22|1.22|73.25B|73.25B|32.5|32.7|0.0062|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-08-13|Aug 13, 2018|06/2018|0.96|0.96|74.15B|74.15B|33.6|33.6|0|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-05-16|May 16, 2018|03/2018|0.71|0.69|67.26B|67.26B|37.6|37|-0.016|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-03-27|Mar 27, 2018|12/2017|1.34|0.93|72.62B|73,588M|38.2|38.5|0.0079|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-11-14|Nov 14, 2017|09/2017|1.63|1.17|69.19B|68,343M|36.8|37.7|0.0245|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-08-16|Aug 16, 2017|06/2017|0.9|1.06|71.26B|74,484M|40.1|40.25|0.0037|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-05-01|May 01, 2017|03/2017|0.55|0.83|65.57B|66,392M|42.25|41.75|-0.0118|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-03-27|Mar 27, 2017|12/2016|1.41|0.84|69.95B|72,439M|41|41.9|0.022|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-11-14|Nov 14, 2016|09/2016|1.26|1.21|64.2B|68,071M|39.35|39.95|0.0152|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-08-16|Aug 16, 2016|06/2016|0.71|1.00|73.30B|75,550M|46|45.6|-0.0087|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-03-23|Mar 23, 2016|12/2015|0.39|0.87|70.63B|70,153M|42.45|42.05|-0.0094|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-08-10|Aug 10, 2015|06/2015|0.88|0.95|70.51B|68,588M|44.4|44.15|-0.0056|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-05-25|May 25, 2015|03/2015|0.69|0.71|62.25B|61,308M|46.65|46.9|0.0054|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-03-30|Mar 30, 2015|12/2014|0.82|1.00|64.32B|64,219M|45.85|43.8|-0.0447|0.0968|-0.0217|-0.0097|-0.066
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2014-11-11|Nov 11, 2014|09/2014|0.82|0.91|59.82B|57,432M|34|32.55|-0.0426|0.0968|-0.0217|-0.0097|-0.066
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-05-05|May 05, 2022|03/2022|--|2.35|--|2,892.67B|94.01|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-02-25|Feb 25, 2022|12/2021|--|1.79|--|3,561.72B|94.01|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|Oct 27, 2021|09/2021|0.00|2.36|3,915.56B|2,759.96B|99.86|95.54|-0.0433|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|Jul 28, 2021|06/2021|1.28|1.21|2,624.18B|2,455.89B|105|105.95|0.009|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|May 03, 2021|03/2021|1.36|1.7|2,281.05B|2,179.85B|98.9449|100.6368|0.0171|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|Feb 25, 2021|12/2020|0.0636|2.35|2,621.99B|2,263.37B|106.945|107.7274|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|Nov 04, 2020|09/2020|2.75|2.84|2,135.88B|2,119.31B|98.1689|104.9726|0.0693|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|Jul 28, 2020|06/2020|0.9187|2.86|1,902.39B|1,981.08B|114.6923|112.0194|-0.0233|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|May 25, 2020|03/2020|0.0439|2.71|2,585.55B|2,701.67B|118.7931|114.6923|-0.0345|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|Feb 26, 2020|12/2019|8.83|8.42|3,024.96B|2,849.8B|133.0126|128.4348|-0.0344|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|Nov 04, 2019|09/2019|3.85|2.78|2,655.32B|2,528.64B|126.123|131.951|0.0462|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|Aug 01, 2019|06/2019|4.25|7.13|2,598.18B|2,660.13B|108.83|108.6801|-0.0014|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|Apr 25, 2019|03/2019|2.4|2.95|2,428.92B|2,307.41B|106.8096|106.3587|-0.0042|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|Feb 27, 2019|12/2018|2.72|3.04|2,552.88B|2,347.55B|118.8346|100.7972|-0.1518|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|Oct 31, 2018|09/2018|1.36|3.79|2,364.19B|2,364.19B|93.9062|99.0188|0.0544|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|Jul 27, 2018|06/2018|3.06|3.07|2,036.29B|2,030.18B|111.66|110.89|-0.0069|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|May 03, 2018|03/2018|2.39|3.58|1,826.26B|1,674.89B|135.96|131.94|-0.0296|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|Feb 28, 2018|12/2017|0.01|--|1,755.02B|2,782,000M|135.96|134.84|-0.0082|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|Oct 31, 2017|09/2017|--|--|1,754.95B|--|134.52|134.81|0.0022|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|Jul 26, 2017|06/2017|1.38|--|1,693.63B|--|134.2|133.96|-0.0018|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|May 05, 2017|03/2017|0.7954|--|1,564.07B|1,397,258M|136.29|133.18|-0.0228|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|Feb 24, 2017|12/2016|0.3997|--|1,395.91B|--|124.65|124.91|0.0021|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|Nov 04, 2016|09/2016|1.58|--|1,256.72B|--|113.31|113.29|-0.0002|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|Jul 27, 2016|06/2016|--|--|1.92B|--|116|114.79|-0.0104|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|May 06, 2016|03/2016|--|--|1,265.5B|--|112.19|111.76|-0.0038|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|Feb 26, 2016|12/2015|5.22|5.25|5,301.4B|1,918,345M|176.77|175.94|-0.0047|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|Nov 02, 2015|09/2015|2.39|6.30|1,942.3B|--|182.43|184.21|0.0098|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|Jul 27, 2015|06/2015|2.75|6.46|1,867.1B|--|204.66|196.81|-0.0384|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|Apr 28, 2015|03/2015|3.12|--|1,876.0B|--|224.97|219.48|-0.0244|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|Jan 29, 2015|12/2014|3.12|6.14|2,044.6B|1,926,700M|196.79|196.17|-0.0032|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|Nov 05, 2014|09/2014|1.65|5.64|1,829.8B|--|188.08|185.21|-0.0153|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|Jul 24, 2014|06/2014|1.65|4.18|1,807.6B|1,688,600M|192.81|191.61|-0.0062|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|Apr 29, 2014|03/2014|1.56|5.64|--|1,589,800M|176.23|182.67|0.0365|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|Jan 28, 2014|12/2013|3.88|4.87|--|1,802,853M|152.1|144.03|-0.0531|4.5211|-0.0196|-0.4996|-0.2857
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|Oct 29, 2013|09/2013|2.96|5.16|--|1,611,651M|168.89|171.51|0.0155|4.5211|-0.0196|-0.4996|-0.2857
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|4689|0|-1|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-09-20|Sep 20, 2021|06/2021|0.83|--|9.25B|--|3081|3599|0.1681|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-03-17|Mar 17, 2021|12/2020|1.05|--|8.89B|--|3198|3051|-0.046|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-09-25|Sep 25, 2020|06/2020|-0.06|--|8.25B|--|2916|2915|-0.0003|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-03-09|Mar 09, 2020|12/2019|0.95|--|7.97B|--|2479|2418|-0.0246|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-09-09|Sep 09, 2019|06/2019|2.64|--|15.17B|--|3000|3038|0.0127|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-03-11|Mar 11, 2019|12/2018|1.21|--|7.82B|--|3293|3224|-0.021|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-09-18|Sep 18, 2018|06/2018|2.53|--|14.80B|--|3850|3942|0.0239|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-03-12|Mar 12, 2018|12/2017|1.34|--|7.59B|--|4478|4209|-0.0601|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-09-19|Sep 19, 2017|06/2017|1.16|--|7.33B|--|3990|4199|0.0524|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-03-13|Mar 13, 2017|12/2015|1.03|--|6.52B|--|4250|4189|-0.0144|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-02-03|Feb 03, 2017|12/2016|1.07|--|7.32B|--|3900|3865|-0.009|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2016-10-27|Oct 27, 2016|06/2016|0.93|--|6.56B|--|3983|3992|0.0023|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--|4533|4597|0.0141|-0.0033|0.003|0.2803|0.115
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2014-09-15|Sep 15, 2014|06/2014|--|--|--|--|3586|3632|0.0128|-0.0033|0.003|0.2803|0.115
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|46.35|0|-1|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--|74|64.65|-0.1264|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-08-11|Aug 11, 2020|06/2020|--|--|--|--|52.25|45.8|-0.1234|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-03-16|Mar 16, 2020|12/2020|--|--|--|--|28.15|27.75|-0.0142|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-08-12|Aug 12, 2019|06/2019|0.79|0.79|4.47B|4.47B|28.35|24|-0.1534|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-03-18|Mar 18, 2019|12/2018|--|--|--|--|34.7|38.45|0.1081|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2018-04-12|Apr 12, 2018|12/2017|0.45|--|2.17B|--|71.5|71.4|-0.0014|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-10-26|Oct 26, 2017|06/2017|0.29|--|1.92B|--|0|102.4|-1|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-02-03|Feb 03, 2017|12/2016|0.05|--|1.56B|--|0|102.4|-1|0|0|-0.0374|-0.1093
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2016-08-04|Aug 04, 2016|06/2016|-0|--|999.6M|--|0|102.4|-1|0|0|-0.0374|-0.1093
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2022-02-23|Feb 23, 2022|12/2021|--|0.9|--|129.45B|25.5|0|-1|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-11-17|Nov 17, 2021|09/2021|-0.65|-0.488|125.94B|123.78B|25.25|24.8|-0.0178|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-08-13|Aug 13, 2021|06/2021|0.57|0.575|129.64B|129.78B|26.25|25.75|-0.019|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-05-14|May 14, 2021|03/2021|0.85|0.8091|119.35B|118.87B|29|27.5|-0.0517|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-02-17|Feb 17, 2021|12/2020|0.7593|0.7941|149.97B|148.18B|27.25|28.25|0.0367|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-11-11|Nov 11, 2020|09/2020|0.88|0.8569|157.81B|154.68B|28|27.75|-0.0089|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-08-05|Aug 05, 2020|06/2020|0.71|0.67|143.81B|143.97B|33.25|33|-0.0075|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-05-08|May 08, 2020|03/2020|0.71|0.66|138.14B|137.18B|27|27.5|0.0185|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-02-19|Feb 19, 2020|12/2019|0.47|0.51|140.79B|137.84B|28.5|28.75|0.0088|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-11-14|Nov 14, 2019|09/2019|0.704|0.49|132.6B|136.98B|26|26.25|0.0096|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-08-15|Aug 15, 2019|06/2019|0.48|0.43|133.9B|134.87B|28.5|29|0.0175|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-05-10|May 10, 2019|03/2019|0.5|0.37|125.29B|128.27B|27.25|27.75|0.0183|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-02-20|Feb 20, 2019|12/2018|0.19|0.2|143.68B|143.68B|26.75|26.5|-0.0093|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-11-14|Nov 14, 2018|09/2018|0.58|0.59|141.39B|141.39B|25.25|24.6|-0.0257|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-08-16|Aug 16, 2018|06/2018|0.7|0.71|136.35B|136.35B|25.25|25.75|0.0198|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-05-16|May 16, 2018|03/2018|0.362|0.36|120.52B|120.82B|25|24.9|-0.004|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-02-25|Feb 25, 2018|12/2017|0.27|--|129.48B|--|22.8|22.7|-0.0044|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-11-10|Nov 10, 2017|09/2017|0.6|--|126.44B|--|25.5|25.5|0|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-08-17|Aug 17, 2017|06/2017|0.54|--|125.97B|--|27|26.25|-0.0278|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-05-12|May 12, 2017|03/2017|0.54|--|119.62B|--|25|24.5|-0.02|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-03-03|Mar 03, 2017|12/2016|0.24|--|119.63B|--|28|28.25|0.0089|0|0|0|653.5417
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2016-11-11|Nov 11, 2016|09/2016|0.68|--|122.55B|--|31.25|29|-0.072|0|0|0|653.5417
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|35.65|0|-1|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|39.9|39.05|-0.0213|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2018-04-13|Apr 13, 2018|12/2017|0.15|--|4.35B|--|3.44|3.45|0.0029|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-09-08|Sep 08, 2017|06/2017|0.1|--|3.33B|--|2.84|2.8|-0.0141|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-04-13|Apr 13, 2017|12/2016|0.08|--|3.67B|--|1.69|1.7|0.0059|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-09-09|Sep 09, 2016|06/2016|0.06|--|2.60B|--|0.94|0.9|-0.0426|0.0758|0.007|0.5106|-0.0188
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-04-12|Apr 12, 2016|12/2015|0.05|--|2.68B|--|0.93|0.98|0.0538|0.0758|0.007|0.5106|-0.0188
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2022-06-02|Jun 02, 2022|03/2022|--|0.03|--|437.24M|0.976|0|-1|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2022-03-16|Mar 16, 2022|12/2021|--|0.03|--|437.14M|0.976|0|-1|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-11-25|Nov 25, 2021|09/2021|0.01|0.025|467M|455.88M|0.925|0.8834|-0.045|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-08-31|Aug 31, 2021|06/2021|0.03|0.02|478M|478M|0.806|0.8272|0.0263|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-05-27|May 27, 2021|03/2021|0.02|0.02|447M|446.74M|0.79|0.77|-0.0253|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-03-17|Mar 17, 2021|12/2020|0.005|-0.01|635M|624.55M|0.7184|0.7092|-0.0128|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-11-12|Nov 12, 2020|09/2020|0.01|0.02|466.55M|455.53M|0.3939|0.3932|-0.0018|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-09-24|Sep 24, 2020|06/2020|0.055|-0.33|500.59M|501M|0.3579|0.35|-0.0221|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-05-29|May 29, 2020|03/2020|0.0198|0.02|434.2M|434.2M|0.425|0.386|-0.0918|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-03-12|Mar 12, 2020|12/2019|0.0198|0.02|479M|469.1M|0.478|0.4228|-0.1155|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-11-21|Nov 21, 2019|09/2019|0.0198|--|453.25M|458M|0.965|0.9575|-0.0078|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-08-30|Aug 30, 2019|06/2019|0.0298|0.03|489.5M|490M|0.778|0.7895|0.0148|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-05-30|May 30, 2019|03/2019|0.0298|0.03|422M|446M|0.82|0.875|0.0671|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-03-07|Mar 07, 2019|12/2018|0.03|0.03|462M|466.46M|0.645|0.6205|-0.038|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-11-22|Nov 22, 2018|09/2018|0.0248|0.02|471M|457.52M|0.4444|0.4684|0.054|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-08-30|Aug 30, 2018|06/2018|0.00|0.02|461M|445.85M|0.774|0.735|-0.0504|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-05-30|May 30, 2018|03/2018|0.0198|0.02|451M|459.15M|0.795|0.9|0.1321|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-03-12|Mar 12, 2018|12/2017|0.0214|0.02|493.6M|458.8M|0.78|0.815|0.0449|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-11-16|Nov 16, 2017|09/2017|0.0248|0.02|463.05M|490.00M|0.575|0.56|-0.0261|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-08-30|Aug 30, 2017|06/2017|0.0198|0.02|495.9M|491.53M|0.89|0.907|0.0191|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-05-19|May 19, 2017|03/2017|0.0198|0.02|501M|482.81M|0.91|0.908|-0.0022|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-03-29|Mar 29, 2017|12/2016|0.0496|0.00|525M|474.13M|0.56|0.588|0.05|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-11-16|Nov 16, 2016|09/2016|0.0123|0.01|497M|485.41M|0.515|0.59|0.1456|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-08-31|Aug 31, 2016|06/2016|0.03|0.01|527.0M|492.25M|0.456|0.566|0.2412|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-05-17|May 17, 2016|03/2016|--|0.00|514.0M|464.13M|1.04|1.05|0.0096|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-03-02|Mar 02, 2016|12/2015|--|--|373.0M|458.49M|0.57|0.709|0.2439|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-11-10|Nov 10, 2015|09/2015|--|-0.75|507.0M|455.90M|3.1|2.6|-0.1613|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-10-27|Oct 27, 2015|06/2015|--|-0.75|459.0M|457.65M|3.1|3.2|0.0323|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-05-14|May 14, 2015|03/2015|--|-1.05|463.0M|492.53M|14.2|13|-0.0845|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-03-11|Mar 11, 2015|12/2014|-0.03|-1.30|463.0M|460.91M|11.5|10.4|-0.0957|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-11-07|Nov 07, 2014|09/2014|--|-1.50|476.0M|475.30M|27|24.3|-0.1|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-08-29|Aug 29, 2014|06/2014|-0.02|-2.00|490.0M|953.90M|32.8|32.3|-0.0152|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-05-30|May 30, 2014|03/2014|--|-39.00|--|480.00M|38.7|40.7|0.0517|-0.4264|0|0|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-03-28|Mar 28, 2014|12/2013|-0.32|-70.00|--|471.00M|47|48.4|0.0298|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-03-24|Mar 24, 2022|12/2021|--|--|--|39.88B|5.28|0|-1|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-11-26|Nov 26, 2021|09/2021|0.12|--|12.51B|12.94B|5.988|5.506|-0.0805|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|Aug 30, 2021|06/2021|0.12|--|10.43B|10.83B|6.298|6.3|0.0003|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|May 17, 2021|03/2021|0.3|--|14.55B|14.66B|6.266|6.466|0.0319|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|Mar 24, 2021|12/2020|0.22|--|11.77B|11.01B|5.538|5.658|0.0217|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|Nov 20, 2020|09/2020|0.02|0.03|6.39B|6.39B|4.942|4.97|0.0057|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|Aug 18, 2020|06/2020|0.89|--|7.28B|6.91B|5.3|5.31|0.0019|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|Jun 03, 2020|03/2020|0.13|--|13.76B|13.58B|4.312|4.222|-0.0209|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|Mar 11, 2020|12/2019|0.01|--|12.37B|11.67B|2.61|2.22|-0.1494|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|Nov 13, 2019|09/2019|0.01|--|7.03B|7.75B|4.98|4.89|-0.0181|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|Aug 21, 2019|06/2019|0.04|--|8.28B|8.33B|4.78|4.7|-0.0167|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|May 16, 2019|03/2019|0.18|--|14.34B|14.22B|5.75|5.71|-0.007|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|Mar 13, 2019|12/2018|0.07|--|12.75B|13.41B|6.42|6.4|-0.0031|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|Nov 18, 2018|09/2018|0.1|--|7.6B|7.49B|6.25|6.25|0|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|Aug 30, 2018|06/2018|0.12|--|7.64B|8.3B|5.69|5.82|0.0228|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|May 23, 2018|03/2018|0.27|--|13.25B|12.6B|6.15|6.09|-0.0098|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|Mar 14, 2018|12/2017|0.08|--|10.97B|--|6.02|5.97|-0.0083|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|Nov 17, 2017|09/2017|0.06|--|6.08B|--|5.99|6.31|0.0534|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|Aug 18, 2017|06/2017|0.09|--|7.17B|--|6.43|6.55|0.0187|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|May 25, 2017|03/2017|0.28|0.28|11.65B|13,007M|6.27|6.66|0.0622|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|Mar 08, 2017|12/2016|0.14|--|10.15B|9,244M|6.09|6.31|0.0361|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|Nov 10, 2016|09/2016|--|--|5.7B|5,557M|4.88|4.57|-0.0635|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|Aug 12, 2016|06/2016|--|--|6.37B|7,922M|5.66|5.5|-0.0283|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|May 09, 2016|03/2016|--|--|10.98B|10,040M|4.86|5.09|0.0473|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|Mar 04, 2016|12/2015|--|--|9.77B|10,026M|5.02|4.87|-0.0299|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|Nov 06, 2015|09/2015|--|0.12|6.31B|6,861M|6.71|6.4|-0.0462|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|Aug 14, 2015|06/2015|0.05|0.11|7.90B|8,265M|6.61|6.61|0|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|May 08, 2015|03/2015|0.11|0.17|12.50B|12,187M|6.53|6.75|0.0337|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|Mar 05, 2015|12/2014|0.12|--|11.49B|9,885M|4.9|5.05|0.0306|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|Nov 07, 2014|09/2014|0.12|--|6.44B|6,418M|4.98|4.96|-0.004|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|Aug 14, 2014|06/2014|--|--|6.85B|6,777M|4.89|4.85|-0.0082|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|May 09, 2014|03/2014|0.20|0.20|--|9,537M|4.79|4.88|0.0188|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|Mar 05, 2014|12/2013|-0.03|0.09|--|9,876M|4.78|4.63|-0.0314|-0.4264|0|0|0
09594|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|Nov 14, 2013|09/2013|--|--|--|6,536M|5.63|5.75|0.0213|-0.4264|0|0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-04-28|Apr 28, 2022|03/2022|--|0.97|--|--|16.52|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-03-31|Mar 31, 2022|12/2021|--|1.01|--|46,993M|16.52|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|--|11.52|12|0.0417|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|Aug 27, 2021|06/2021|0.78|0.78|34.32B|34.32B|11.44|12.56|0.0979|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|Apr 29, 2021|03/2021|0.4628|0.505|31.06B|4,394M|10.04|9.27|-0.0767|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|Mar 28, 2021|12/2020|0.23|0.13|--|34,672M|8.23|9.55|0.1604|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|Oct 23, 2020|09/2020|--|0.24|--|--|5.26|5.77|0.097|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|Aug 28, 2020|06/2020|0.35|0.43|--|32,794M|6.03|5.97|-0.01|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|Apr 28, 2020|03/2020|--|0.40|--|--|5.79|5.88|0.0155|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|Mar 27, 2020|12/2019|0.53|0.43|--|32,629M|5.78|5.98|0.0346|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|Oct 25, 2019|09/2019|--|0.51|--|--|7.21|7|-0.0291|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|Aug 30, 2019|06/2019|0.99|0.51|--|32,393M|5.75|6.96|0.2104|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|Apr 26, 2019|03/2019|--|0.45|--|--|7.17|7.41|0.0335|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|Mar 29, 2019|12/2018|--|0.85|--|36,364M|6.45|7.37|0.1426|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|Oct 26, 2018|09/2018|--|0.24|--|42,882M|7.54|6.35|-0.1578|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|Aug 24, 2018|06/2018|--|1.04|--|31,884M|8.07|8|-0.0087|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|Apr 27, 2018|03/2018|--|0.48|--|--|9.43|8.6|-0.088|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|Mar 24, 2018|12/2017|0.8|0.45|29.75B|20,220M|7.94|8.42|0.0605|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|Oct 30, 2017|09/2017|--|0.29|--|38,594M|7.68|7.78|0.013|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|Aug 28, 2017|06/2017|0.7|0.54|22.92B|22,273M|7.36|7.63|0.0367|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|Apr 28, 2017|03/2017|--|0.17|--|--|6.71|6.79|0.0119|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|Mar 31, 2017|12/2016|0.14|0.05|20.69B|--|6.04|6.35|0.0513|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|Oct 28, 2016|09/2016|--|0.05|--|--|5.9|5.75|-0.0254|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|Aug 26, 2016|06/2016|0.08|--|12.58B|15.35B|4.36|4.3|-0.0138|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|Apr 28, 2016|03/2016|--|0.05|--|11,768M|4.38|4.42|0.0091|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|Mar 29, 2016|12/2015|0.04|--|18.26B|17,516M|3.95|3.96|0.0025|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|Oct 26, 2015|09/2015|--|0.13|--|13,153M|4.03|3.91|-0.0298|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|Aug 28, 2015|06/2015|--|-0.15|18.14B|25,180M|3.76|3.66|-0.0266|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|Apr 28, 2015|03/2015|--|0.03|--|9,988M|8.35|8.01|-0.0407|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|Mar 27, 2015|12/2014|--|--|29.44B|23,811M|6.17|6.4|0.0373|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|Oct 24, 2014|09/2014|--|0.07|--|14,296M|6.16|6.09|-0.0114|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|Aug 22, 2014|06/2014|--|0.08|30.93B|25,484M|6.68|6.74|0.009|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|Apr 25, 2014|03/2014|--|0.53|--|15,103M|6.02|5.84|-0.0299|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|Mar 21, 2014|12/2013|--|0.38|31.16B|17,271M|5.3|5.99|0.1302|4.5211|-0.0196|-0.4996|-0.2857
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|Oct 25, 2013|09/2013|--|0.31|--|15,267M|7.8|7.75|-0.0064|4.5211|-0.0196|-0.4996|-0.2857
09596|MSCI_EEM|1339|HKD|Financial|50004|2022-03-26|Mar 26, 2022|12/2021|--|0.10|--|245,295M|2.45|0|-1|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B|2.5|2.43|-0.028|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-08-20|Aug 20, 2021|06/2021|--|0.25|--|283,526M|2.41|2.38|-0.0124|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-04-28|Apr 28, 2021|03/2021|0.23|--|173.76B|--|2.56|2.65|0.0352|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-03-22|Mar 22, 2021|12/2020|--|0.16|--|241,004M|2.5|2.49|-0.004|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|2.38|2.34|-0.0168|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-08-21|Aug 21, 2020|06/2020|--|0.34|--|293,940M|2.6|2.63|0.0115|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|2.58|2.46|-0.0465|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-03-27|Mar 27, 2020|12/2019|--|0.19|--|239,419M|2.35|2.4|0.0213|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|3.27|3.31|0.0122|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-08-23|Aug 23, 2019|06/2019|--|0.31|--|236,434M|3.01|3.02|0.0033|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|3.23|3.21|-0.0062|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-03-22|Mar 22, 2019|12/2018|--|0.09|--|217,365M|3.52|3.34|-0.0511|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2018-04-23|Apr 23, 2018|12/2017|0.17|0.21|221.6B|177,858M|3.63|3.62|-0.0028|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-08-31|Aug 31, 2017|06/2017|0.25|0.22|262.4B|241,059M|3.72|3.69|-0.0081|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-03-24|Mar 24, 2017|12/2016|0.18|0.13|193.2B|170,536M|3.3|3.25|-0.0152|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-08-26|Aug 26, 2016|06/2016|0.21|0.19|250.7B|217,485M|3.21|3.15|-0.0187|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-03-27|Mar 27, 2016|12/2015|0.21|0.08|178.8B|124,931M|3.12|3.14|0.0064|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-08-28|Aug 28, 2015|06/2015|0.19|--|--|--|3.7|3.67|-0.0081|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-03-27|Mar 27, 2015|12/2014|--|--|--|--|3.91|3.99|0.0205|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-08-22|Aug 22, 2014|06/2014|--|--|--|157,491M|3.26|3.29|0.0092|0|0|0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|3.26|3.2|-0.0184|0|0|0|0
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2022-04-29|Apr 29, 2022|03/2022|--|1.55|--|43.72B|121.51|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2022-02-25|Feb 25, 2022|12/2021|--|1.84|--|46.61B|121.51|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-10-28|Oct 28, 2021|09/2021|1.92|1.92|47.95B|47.12B|125.61|125.53|-0.0006|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-07-16|Jul 16, 2021|06/2021|1.77|1.81|45.81B|45.37B|121.11|119|-0.0174|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-04-23|Apr 23, 2021|03/2021|1.47|1.22|40.48B|40.03B|113.06|110.45|-0.0231|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-02-16|Feb 16, 2021|12/2020|1.43|1.42|42.67B|43.15B|94.17|96.5|0.0247|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-10-27|Oct 27, 2020|09/2020|1.56|1.56|44.81B|44.39B|92.25|93.05|0.0087|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-07-24|Jul 24, 2020|06/2020|1.32|1.34|42.95B|42.08B|101.57|107.36|0.057|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-04-23|Apr 23, 2020|03/2020|1.52|1.21|38.89B|39.05B|92.03|90.32|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-02-14|Feb 14, 2020|12/2019|1.3|1.41|41.41B|40.91B|104.99|110.18|0.0494|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-10-25|Oct 25, 2019|09/2019|1.55|1.58|42.42B|42.62B|107.31|107.19|-0.0011|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-07-19|Jul 19, 2019|06/2019|1.6|1.6|41.98B|42.06B|101.18|98.54|-0.0261|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-04-26|Apr 26, 2019|03/2019|0.96|1|36.92B|37.75B|107.42|105.83|-0.0148|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-02-19|Feb 19, 2019|12/2018|1.32|1.32|40.15B|39.74B|107.49|107.22|-0.0025|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-10-25|Oct 25, 2018|09/2018|1.34|1.36|39.75B|39.29B|111.01|111.76|0.0068|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-07-20|Jul 20, 2018|06/2018|1.52|1.7|41.13B|41.47B|123.48|121.8|-0.0136|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-04-27|Apr 27, 2018|03/2018|0.75|0.89|37.12B|36.44B|128.76|129.26|0.0039|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-02-23|Feb 23, 2018|12/2017|2.42|1.37|38.08B|36.80B|135.43|131.62|-0.0281|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-10-26|Oct 26, 2017|09/2017|2.86|1.62|35.83B|36.68B|119.6|120.3|0.0059|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-07-19|Jul 19, 2017|06/2017|1.16|1.64|38.45B|35.60B|138.51|134.41|-0.0296|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-04-28|Apr 28, 2017|03/2017|0.98|1.62|24.8B|24,208M|137.78|138.72|0.0068|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-02-24|Feb 24, 2017|12/2016|1.16|1.29|24.89B|24.24B|110.04|111.52|0.0134|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-10-19|Oct 19, 2016|09/2016|1.93|1.29|24.43B|24.21B|119.5|118.61|-0.0074|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-07-18|Jul 18, 2016|06/2016|1.19|1.53|23.07B|23,352M|128.37|126.88|-0.0116|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-04-22|Apr 22, 2016|03/2016|4.80|0.99|21.27B|20,544M|117.39|117.96|0.0049|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-02-19|Feb 19, 2016|12/2015|1.03|1.11|22.44B|21,253M|107.75|108.72|0.009|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-10-23|Oct 23, 2015|09/2015|1.30|1.31|20.70B|18,805M|100.84|105.21|0.0433|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-07-15|Jul 15, 2015|06/2015|--|1.26|18.05B|17,127M|93.18|94.2|0.0109|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-04-22|Apr 22, 2015|03/2015|--|0.80|15.27B|14,651M|96.99|96.71|-0.0029|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-02-18|Feb 18, 2015|12/2014|0.98|0.84|16.20B|15.91B|92.6|93.26|0.0071|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-10-24|Oct 24, 2014|09/2014|1.14|1.04|16.43B|16.16B|90.55|90.85|0.0033|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-07-17|Jul 17, 2014|06/2014|1.20|1.1|29.33B|16.47B|88.55|92.91|0.0492|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-04-30|Apr 30, 2014|03/2014|--|0.68|--|13.34B|81.31|82.97|0.0204|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-02-19|Feb 19, 2014|12/2013|0.79|0.9|--|15.47B|73.18|72.36|-0.0112|4.5211|-0.0196|-0.4996|-0.2857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2013-10-28|Oct 28, 2013|09/2013|1.07|1.11|--|15.89B|78.69|78.77|0.001|4.5211|-0.0196|-0.4996|-0.2857
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2022-04-27|Apr 27, 2022|03/2022|--|1.52|--|45.32B|108.84|0|-1|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2022-02-24|Feb 24, 2022|12/2021|--|1.63|--|51.14B|108.84|0|-1|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-10-27|Oct 27, 2021|09/2021|1.63|1.62|48.32B|48.35B|112.33|112.18|-0.0013|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-07-26|Jul 26, 2021|06/2021|1.58|1.54|47.79B|47.26B|105.72|109.44|0.0352|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-04-26|Apr 26, 2021|03/2021|1.49|1.46|44.69B|44.92B|98.87|96.97|-0.0192|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-02-25|Feb 25, 2021|12/2020|1.51|1.41|49.12B|50.18B|90.43|87.79|-0.0292|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-10-26|Oct 26, 2020|09/2020|1.17|1.16|46.73B|45.96B|87.28|85.42|-0.0213|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-07-23|Jul 23, 2020|06/2020|1.01|1.27|42.94B|43.51B|94.37|92.96|-0.0149|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-29|Apr 29, 2020|03/2020|1.22|1.47|44.96B|49.61B|99.47|97.1|-0.0238|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-20|Apr 20, 2020|12/2019|0.95|1.46|52.83B|51.76B|99.58|97.65|-0.0194|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-10-25|Oct 25, 2019|09/2019|1.92|1.49|47.29B|47.43B|107.7|107.66|-0.0004|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-07-25|Jul 25, 2019|06/2019|1.66|1.26|47.67B|47.33B|115.89|114.69|-0.0104|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-04-26|Apr 26, 2019|03/2019|0.15|1.28|46.02B|45.1B|119.47|122.71|0.0271|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-02-26|Feb 26, 2019|12/2018|1.38|1.85|49.98B|49.97B|116.57|118.24|0.0143|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-10-26|Oct 26, 2018|09/2018|1.55|1.55|44.01B|44.01B|116.09|114.6|-0.0128|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-07-26|Jul 26, 2018|06/2018|1.32|1.35|51.99B|50.9B|118.62|115.89|-0.023|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-04-27|Apr 27, 2018|03/2018|1.15|1.29|49.6B|49.7B|121.72|121.43|-0.0024|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-02-22|Feb 22, 2018|12/2017|-11.54|1.88|55.28B|56.51B|138.88|130.24|-0.0622|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-10-25|Oct 25, 2017|09/2017|1.5|1.4|49.25B|51.34B|134.43|134.93|0.0037|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-07-24|Jul 24, 2017|06/2017|1.07|1.41|50.11B|50.18B|159.67|153.47|-0.0388|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-04-26|Apr 26, 2017|03/2017|2.84|1.6|51.36B|48,422M|139.49|137.6|-0.0135|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-02-24|Feb 24, 2017|12/2016|1.69|1.22|49.53B|46.90B|130.2|132.02|0.014|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-10-26|Oct 26, 2016|09/2016|1.09|1.92|42.35B|39.81B|147.31|146.79|-0.0035|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-07-27|Jul 27, 2016|06/2016|0.97|1.42|78.28B|38,383M|147.59|148.58|0.0067|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-04-27|Apr 27, 2016|03/2016|0.97|1.13|36.72B|36,362M|148.94|150.17|0.0083|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-02-23|Feb 23, 2016|12/2015|1.51|1.52|40.74B|39,499M|131.61|131.61|0|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-10-28|Oct 28, 2015|09/2015|0.96|1.11|111.6B|36,588M|124.25|128.88|0.0373|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-07-23|Jul 23, 2015|06/2015|0.96|1.34|71.85B|36,744M|123.01|120.68|-0.0189|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-04-29|Apr 29, 2015|03/2015|1.29|0.92|34.49B|35,365M|121.35|122.73|0.0114|0.0962|0.0167|-0.05|-0.4398
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-02-25|Feb 25, 2015|12/2014|1.48|1.21|39.57B|45.81B|130.34|132.03|0.013|0.0962|0.0167|-0.05|-0.4398
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2022-05-11|May 11, 2022|03/2022|--|0.6532|--|73.47B|28.35|0|-1|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2022-03-23|Mar 23, 2022|12/2021|--|0.7698|--|81.65B|28.35|0|-1|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-11-03|Nov 03, 2021|09/2021|1|0.8394|81.14B|81.16B|26.2|26.55|0.0134|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-08-04|Aug 04, 2021|06/2021|0.97|0.6631|79.78B|76.94B|27.25|27.95|0.0257|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-05-05|May 05, 2021|03/2021|0.91|0.5801|71.56B|71.05B|31.85|35|0.0989|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-03-17|Mar 17, 2021|12/2020|0.67|0.6569|82.62B|80.82B|27.9|28.4|0.0179|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-11-04|Nov 04, 2020|09/2020|0.76|0.5896|80.06B|74.28B|23.9|23.3|-0.0251|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-08-05|Aug 05, 2020|06/2020|0.4|0.23|65.58B|63.86B|20.55|21.4|0.0414|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-05-07|May 07, 2020|03/2020|0.18|0.17|48.86B|48.75B|15.95|16.35|0.0251|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-03-18|Mar 18, 2020|12/2019|0.11|0.19|61.58B|61.81B|13.45|13.25|-0.0149|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-11-06|Nov 06, 2019|09/2019|0.39|0.36|62.87B|63.9B|18.3|18.25|-0.0027|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-08-07|Aug 07, 2019|06/2019|0.13|0.13|55.13B|55.46B|17.8|17.85|0.0028|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-05-08|May 08, 2019|03/2019|0.23|0.2|54.7B|53.94B|20.35|19.6|-0.0369|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-03-20|Mar 20, 2019|12/2018|0.18|0.25|63.67B|63.22B|20.35|20.5|0.0074|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-11-07|Nov 07, 2018|09/2018|0.3|0.35|65.33B|65.19B|22.45|21.95|-0.0223|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-08-08|Aug 08, 2018|06/2018|0.29|0.29|58.48B|56.05B|25.3|24.8|-0.0198|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-05-09|May 09, 2018|03/2018|0.23|0.25|54.8B|55.61B|21.55|23.7|0.0998|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-03-21|Mar 21, 2018|12/2017|0.34|0.36|67.04B|64.93B|26.45|26.1|-0.0132|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-11-09|Nov 09, 2017|09/2017|0.4788|0.22|60.58B|58,712M|16.1|17.45|0.0839|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-08-10|Aug 10, 2017|06/2017|0.08|0.07|53.6B|54,030M|14.55|14.65|0.0069|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-05-11|May 11, 2017|03/2017|0.02|0.02|56.05B|52,082M|14.55|14.95|0.0275|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-03-31|Mar 31, 2017|12/2016|-1.89|-0.52|61.65B|60,065M|14.45|14.4|-0.0035|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-10-20|Oct 20, 2016|09/2016|0.08|0.11|58.59B|60,614M|14.3|14.5|0.014|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-08-11|Aug 11, 2016|06/2016|0.08|0.08|56.16B|54,913M|15.4|14|-0.0909|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-05-16|May 16, 2016|03/2016|--|0.02|56.32B|56,425M|11|11.4|0.0364|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-03-24|Mar 24, 2016|12/2015|0.08|0.08|68.38B|67,810M|12.05|12.85|0.0664|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-11-04|Nov 04, 2015|09/2015|0.08|0.18|67.24B|69,294M|14.1|14.2|0.0071|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-08-05|Aug 05, 2015|06/2015|0.06|0.10|60.21B|67,386M|12.9|12.75|-0.0116|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-05-05|May 05, 2015|03/2015|--|0.10|67.95B|74,876M|20|19.9|-0.005|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-03-25|Mar 25, 2015|12/2014|0.06|0.24|85.94B|87,297M|21.7|21.4|-0.0138|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-11-05|Nov 05, 2014|09/2014|--|0.18|85.69B|88,283M|20.53|19.79|-0.036|0|0|-0.2444|-0.1377
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-08-11|Aug 11, 2014|06/2014|0.24|0.02|81.34B|81,127M|24.08|24.86|0.0324|0|0|-0.2444|-0.1377
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-04-27|Apr 27, 2022|03/2022|--|0.73|--|3.81B|138.5|0|-1|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-02-23|Feb 23, 2022|12/2021|--|0.1997|--|3.06B|138.5|0|-1|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3356|2.9B|2.91B|153|149|-0.0261|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-08-13|Aug 13, 2021|06/2021|0.26|0.2511|2.98B|2.97B|122.5|129.5|0.0571|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-04-29|Apr 29, 2021|03/2021|0.11|0.108|2.64B|2.65B|141|134|-0.0496|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-02-18|Feb 18, 2021|12/2020|0.22|0.2225|2.92B|2.92B|126|127.5|0.0119|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2786|2.89B|2.89B|92.25|94|0.019|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-08-06|Aug 06, 2020|06/2020|0.05|0.14|2.49B|2.47B|110.5|111.5|0.009|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-04-27|Apr 27, 2020|03/2020|0.88|0.89|4.18B|4.41B|119|119|0|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-02-25|Feb 25, 2020|12/2019|1.22|1.22|4.77B|4.77B|121|112|-0.0744|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-11-06|Nov 06, 2019|09/2019|1.45|1.3|4.8B|4.71B|125.5|129.5|0.0319|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-08-08|Aug 08, 2019|06/2019|0.97|1.08|4.35B|4.32B|165.5|148.5|-0.1027|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-04-23|Apr 23, 2019|03/2019|1.25|1.48|4.73B|4.7B|178.5|177.5|-0.0056|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-02-19|Feb 19, 2019|12/2018|1.33|1.27|4.71B|4.71B|181.5|185.5|0.022|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-11-06|Nov 06, 2018|09/2018|1.55|1.38|4.76B|4.89B|193|190|-0.0155|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-08-09|Aug 09, 2018|06/2018|1.33|1.24|4.31B|4.61B|186|178|-0.043|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-04-24|Apr 24, 2018|03/2018|1.48|1.41|4.69B|4.92B|217|220|0.0138|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-02-22|Feb 22, 2018|12/2017|1.27|--|4.6B|--|198.5|207|0.0428|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-11-10|Nov 10, 2017|09/2017|1.45|--|4.9B|--|214|199.5|-0.0678|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-08-09|Aug 09, 2017|06/2017|1.32|--|4.47B|--|192.5|195.5|0.0156|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-04-28|Apr 28, 2017|03/2017|1.38|--|4.5B|--|177.5|175|-0.0141|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-03-02|Mar 02, 2017|12/2016|1.13|--|4.39B|--|177.5|174.5|-0.0169|0|0.0227|3|-0.0028
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2016-11-03|Nov 03, 2016|09/2016|1.33|--|4.64B|--|181|182|0.0055|0|0.0227|3|-0.0028
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2022-04-27|Apr 27, 2022|03/2022|--|3.78|--|24.19B|260.63|0|-1|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2022-02-23|Feb 23, 2022|12/2021|--|3.85|--|24.2B|260.63|0|-1|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-10-20|Oct 20, 2021|09/2021|3.8|3.7|23.9B|23.36B|218.43|229.18|0.0492|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-07-21|Jul 21, 2021|06/2021|3.9|3.9|22.45B|22.45B|217.88|212.39|-0.0252|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-04-21|Apr 21, 2021|03/2021|3.35|3.21|22.18B|23.66B|249.07|235.32|-0.0552|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-02-24|Feb 24, 2021|12/2020|3.56|3.51|21.94B|21.38B|225.09|224.2|-0.004|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-10-28|Oct 28, 2020|09/2020|4.1|4.11|23.47B|23.47B|236.22|230.74|-0.0232|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-07-22|Jul 22, 2020|06/2020|4.36|4.5|24.15B|24.15B|238.51|247.62|0.0382|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-04-22|Apr 22, 2020|03/2020|1.38|1.38|21.54B|21.54B|204.21|215.23|0.054|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-02-26|Feb 26, 2020|12/2019|2.99|3.12|19.44B|19.66B|202.95|196.33|-0.0326|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-10-23|Oct 23, 2019|09/2019|3.14|3.16|20.05B|20.05B|194.52|198.97|0.0229|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-07-24|Jul 24, 2019|06/2019|3.04|3.04|19.31B|19.31B|166.07|175|0.0538|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-04-24|Apr 24, 2019|03/2019|2.44|2.52|18.58B|18.58B|196.84|194.4|-0.0124|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-02-20|Feb 20, 2019|12/2018|2.42|3.65|19.08B|19.45B|228.68|217.9|-0.0471|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-10-17|Oct 17, 2018|09/2018|2.98|3.14|18.49B|18.63B|230.08|215.72|-0.0624|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-07-25|Jul 25, 2018|06/2018|3.05|3.2|18.94B|18.94B|249.87|245.77|-0.0164|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-04-25|Apr 25, 2018|03/2018|2.97|2.96|17.53B|17.53B|221.74|228.03|0.0284|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-02-21|Feb 21, 2018|12/2017|4.26|3.93|18.33B|18.47B|222.82|223.68|0.0039|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-10-18|Oct 18, 2017|09/2017|3.83|3.73|17.14B|17.84B|265.17|263.49|-0.0063|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-07-19|Jul 19, 2017|06/2017|3.31|3.77|17.44B|18.25B|233.38|243.11|0.0417|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-04-26|Apr 26, 2017|03/2017|2.96|3.63|17.68B|17,998M|262.18|255.51|-0.0254|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-02-22|Feb 22, 2017|12/2016|3.94|3.42|18.82B|16.76B|279.94|274.53|-0.0193|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-10-19|Oct 19, 2016|09/2016|3.55|3.49|17.21B|16.76B|258.12|266.15|0.0311|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-07-20|Jul 20, 2016|06/2016|3.27|2.94|16.35B|16,388M|272.33|277.66|0.0196|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-04-20|Apr 20, 2016|03/2016|2.93|2.94|15.83B|15,625M|252.41|253.1|0.0027|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-02-24|Feb 24, 2016|12/2015|3.61|3.03|15.16B|15,156M|282.04|286.74|0.0167|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-10-21|Oct 21, 2015|09/2015|3.24|2.90|15.31B|14,560M|255.17|257.19|0.0079|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-07-22|Jul 22, 2015|06/2015|2.65|2.38|14.28B|13,664M|206.3|209.3|0.0145|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-05-06|May 06, 2015|03/2015|2.27|2.31|13.52B|13,135M|185.72|188.59|0.0155|0|-0.0294|8|0.0535
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-02-26|Feb 26, 2015|12/2014|2.27|2.19|12.91B|12.36B|173.64|183.13|0.0547|0|-0.0294|8|0.0535
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2022-04-28|Apr 28, 2022|03/2022|--|0.77|--|10.75B|11.8|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2022-02-02|Feb 02, 2022|12/2021|--|0.755|--|15B|11.8|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-10-27|Oct 27, 2021|09/2021|0.865|0.6|10.61B|9.28B|9.24|9.85|0.066|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-07-28|Jul 28, 2021|06/2021|0.682|0.6|9.42B|8.89B|8.2|8.34|0.0171|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-04-29|Apr 29, 2021|03/2021|0.6|0.6|11.16B|10.44B|7.12|7.21|0.0126|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-01-27|Jan 27, 2021|12/2020|0.26|0.39|7.37B|7.14B|9.32|9.19|-0.0139|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-10-26|Oct 26, 2020|09/2020|0.451|0.39|9.21B|7.89B|6.92|6.75|-0.0246|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-07-28|Jul 28, 2020|06/2020|0.381|0.4|7.87B|7.07B|7.61|6.95|-0.0867|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-04-29|Apr 29, 2020|03/2020|0.396|0.48|9.01B|7.49B|8.13|8.16|0.0037|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-01-28|Jan 28, 2020|12/2019|0.29|0.37|7.16B|7.25B|11.52|11.6|0.0069|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-10-29|Oct 29, 2019|09/2019|0.312|0.29|6.52B|6.38B|9.27|9.03|-0.0259|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-07-29|Jul 29, 2019|06/2019|0.455|0.29|6.22B|6.18B|9.63|9.54|-0.0093|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-04-28|Apr 28, 2019|03/2019|0.41|0.34|7.52B|7.4B|7.98|7.77|-0.0263|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-01-31|Jan 31, 2019|12/2018|0.25|0.3|6.36B|7.22B|8.94|8.84|-0.0112|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-10-25|Oct 25, 2018|09/2018|0.399|0.37|7.6B|6.65B|6.97|6.77|-0.0287|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-07-27|Jul 27, 2018|06/2018|0.454|0.45|5.44B|5.76B|6.76|6.91|0.0222|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-04-25|Apr 25, 2018|03/2018|0.475|0.38|5.64B|5.35B|9.5|8.98|-0.0547|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-01-31|Jan 31, 2018|12/2017|0.4|0.42|5.04B|4,900M|11.26|11.47|0.0187|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-10-27|Oct 27, 2017|09/2017|0.374|0.39|4.76B|4,330M|9.23|9.49|0.0282|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-07-27|Jul 27, 2017|06/2017|0.37|0.35|3.92B|4,141M|9.81|9.93|0.0122|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-04-26|Apr 26, 2017|03/2017|0.363|0.34|4.13B|4,217M|9.06|8.89|-0.0188|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-01-30|Jan 30, 2017|12/2016|0.28|0.28|3.93B|3,839M|7.18|7.57|0.0543|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-10-24|Oct 24, 2016|09/2016|0.32|0.30|4.2B|3,703M|7.47|7.57|0.0134|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-08-01|Aug 01, 2016|06/2016|0.12|0.28|7.85B|3,605M|6.67|6.72|0.0075|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-04-27|Apr 27, 2016|03/2016|0.25|0.26|7.03B|3,534M|7.74|7.84|0.0129|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-02-03|Feb 03, 2016|12/2015|0.22|0.23|6.93B|3,347M|6.47|6.67|0.0309|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-10-27|Oct 27, 2015|09/2015|--|0.19|5.84B|2,800M|6.76|6.68|-0.0118|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-07-27|Jul 27, 2015|06/2015|0.12|0.24|5.89B|6,064M|7.14|7|-0.0196|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-04-29|Apr 29, 2015|03/2015|0.19|0.19|6.41B|2,762M|7.82|7.61|-0.0269|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-02-03|Feb 03, 2015|12/2014|0.18|0.20|5.78B|2,799M|9.12|8.24|-0.0965|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-10-27|Oct 27, 2014|09/2014|0.20|0.20|5.46B|2,666M|7.62|7.65|0.0039|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-07-24|Jul 24, 2014|06/2014|0.20|0.19|5.42B|2,435M|7.88|8.15|0.0343|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-04-29|Apr 29, 2014|03/2014|0.18|0.16|--|2,268M|6.61|6.81|0.0303|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-01-27|Jan 27, 2014|12/2013|0.12|0.15|--|4,792M|5.57|5.47|-0.018|4.5211|-0.0196|-0.4996|-0.2857
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2013-10-24|Oct 24, 2013|09/2013|--|0.19|--|2,150M|7.11|7.15|0.0056|4.5211|-0.0196|-0.4996|-0.2857
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-03-28|Mar 28, 2022|12/2021|--|0.8264|--|4,683M|97|0|-1|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|Oct 27, 2021|09/2021|0.7279|0.5539|2.45B|--|165.4|163.5|-0.0115|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|Aug 29, 2021|06/2021|0.4816|0.4816|2.16B|2.16B|161|172.6|0.072|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|Apr 28, 2021|03/2021|0.3717|0.2369|1.79B|--|159.4|160.4|0.0063|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|Mar 28, 2021|12/2020|0.5685|0.5662|1.83B|3,018M|137.4|135.5|-0.0138|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|Oct 28, 2020|09/2020|0.4517|0.3717|1.61B|--|106|113|0.066|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|Aug 26, 2020|06/2020|0.4393|0.44|1.39B|1.35B|88.4|97.55|0.1035|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|Apr 28, 2020|03/2020|0.1404|--|1.05B|--|62.55|61.6|-0.0152|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|Mar 29, 2020|12/2019|--|0.55|--|2,347M|48|48.8|0.0167|0.0759|0.0219|-0.3143|0.0482
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|Oct 26, 2019|09/2019|--|--|1.1B|--|0|42.25|-1|0.0759|0.0219|-0.3143|0.0482
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2022-05-17|May 17, 2022|03/2022|--|41.54|--|2,461.46B|2800|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2022-03-01|Mar 01, 2022|12/2021|--|86.32|--|3,124.11B|2800|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-11-09|Nov 09, 2021|09/2021|73.19|73.19|2,900.33B|2,900.33B|2570|2934|0.1416|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-08-31|Aug 31, 2021|06/2021|53.78|48.98|2,648.52B|2,465.44B|3037.1079|3017.3223|-0.0065|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-05-11|May 11, 2021|03/2021|54.74|54.71|2,479.21B|2,450.14B|3299.2688|3264.6438|-0.0105|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-02-23|Feb 23, 2021|12/2020|55.1|36.52|2,986.32B|2,857.6B|2765.8552|2933.7822|0.0607|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-11-17|Nov 17, 2020|09/2020|1.75|4.66|2,485.98B|2,446.29B|2667.0747|2726.343|0.0222|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-08-25|Aug 25, 2020|06/2020|-51.3|-51.32|1,757.79B|1,757.8B|2627.5625|2464.4758|-0.0621|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-05-12|May 12, 2020|03/2020|6.73|9.71|2,238.71B|2,249.39B|2370.7332|2207.7451|-0.0688|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-02-25|Feb 25, 2020|12/2019|31.39|33.99|2,600.5B|2,554.66B|2941.1243|2764.7488|-0.06|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-11-12|Nov 12, 2019|09/2019|19.09|19.39|2,223.92B|2,223.92B|3527.5059|3116.7151|-0.1165|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-08-27|Aug 27, 2019|06/2019|39.19|39.29|2,334.11B|2,334.12B|4019.668|3890.6421|-0.0321|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-05-14|May 14, 2019|03/2019|28.1|28.09|2,252.23B|2,252.23B|4644.9502|4666.7852|0.0047|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-02-26|Feb 26, 2019|12/2018|64|80.23|2,559.54B|2,683.9B|5226.2559|5065.1162|-0.0308|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-11-13|Nov 13, 2018|09/2018|31.5|31.51|2,197.6B|2,221.21B|5130.7109|5096.6899|-0.0066|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-08-28|Aug 28, 2018|06/2018|52.4|52.06|2,290.69B|2,268.83B|5443.9448|5387.2422|-0.0104|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-05-15|May 15, 2018|03/2018|46.6|46.59|2,188.44B|2,188.44B|6074.2002|6067.7002|-0.0011|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-02-27|Feb 27, 2018|12/2017|74.2|82.22|2,513.06B|2,486,819M|6117.7998|6018.3999|-0.0162|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-11-14|Nov 14, 2017|09/2017|35.06|46.22|2,119.88B|2,221,675M|5801.5|5665.2002|-0.0235|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-08-29|Aug 29, 2017|06/2017|52.73|53.69|2,202B|2,256,701M|6427.2002|6235.3999|-0.0298|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-05-16|May 16, 2017|03/2017|47.51|44.02|2,131.8B|2,092,811M|5482.8999|5530.2998|0.0086|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-02-28|Feb 28, 2017|12/2016|72.93|77.77|2,370.38B|2,351,810M|5348.7998|5363.8999|0.0028|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-11-15|Nov 15, 2016|09/2016|86.76|40.22|2,044.17B|2,100,911M|5068.6001|5100.7002|0.0063|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-08-23|Aug 23, 2016|06/2016|86.60|51.16|2,111.0B|2,144,826M|4870.8999|4883|0.0025|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-05-10|May 10, 2016|03/2016|48.60|45.82|2,042.1B|2,049,667M|4944.8999|4987.8999|0.0087|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-03-02|Mar 02, 2016|12/2015|83.80|85.22|2,423.8B|2,414,071M|4545.8999|4562|0.0035|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-11-10|Nov 10, 2015|09/2015|38.90|40.10|1,992.8B|1,941,430M|4644.7002|4698.6001|0.0116|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-08-25|Aug 25, 2015|06/2015|38.90|48.82|1,996.7B|2,034,314M|4107|4092.6001|-0.0035|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-05-12|May 12, 2015|03/2015|47.40|45.57|1,943.9B|2,101,829M|4975.7998|4757.7998|-0.0438|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-03-04|Mar 04, 2015|12/2014|75.68|71.16|2,247.5B|2,253,960M|4400.5|4526.6001|0.0287|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-11-12|Nov 12, 2014|09/2014|33.43|36.07|1,765.3B|1,770,656M|4291.7002|4469.2998|0.0414|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-08-27|Aug 27, 2014|06/2014|33.43|45.56|1,811.9B|1,810,092M|4390.7998|4360.3999|-0.0069|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-05-14|May 14, 2014|03/2014|43.00|42.08|--|1,695,481M|4947.8999|4998.3999|0.0102|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-02-06|Feb 06, 2014|12/2013|69.33|71.94|--|1,938,614M|4296.5|4269.8999|-0.0062|4.5211|-0.0196|-0.4996|-0.2857
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2013-11-13|Nov 13, 2013|09/2013|31.63|41.35|--|1,604,237M|4889.6001|4907.5|0.0037|4.5211|-0.0196|-0.4996|-0.2857
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2022-05-03|May 03, 2022|03/2022|--|1.52|--|--|126|0|-1|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2022-02-23|Feb 23, 2022|12/2021|--|4.33|--|36.66B|126|0|-1|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-10-21|Oct 21, 2021|09/2021|0.923|1.04|34.03B|34.03B|140.3|140|-0.0021|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-07-30|Jul 30, 2021|06/2021|1.79|2.29|33.92B|33.92B|132.5|135|0.0189|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-05-04|May 04, 2021|03/2021|1.26|1.31|34.61B|34.54B|132|128|-0.0303|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-02-22|Feb 22, 2021|12/2020|1.47|1.56|33.37B|33.37B|135.4|132.6|-0.0207|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-10-22|Oct 22, 2020|09/2020|0.89|0.9549|32.37B|32.37B|136.1|141.7|0.0411|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-07-29|Jul 29, 2020|06/2020|1.39|0.97|33.95B|33.96B|119.8|122.4|0.0217|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-05-05|May 05, 2020|03/2020|1.22|1.29|33.46B|33.6B|120.7253|124.572|0.0319|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-02-19|Feb 19, 2020|12/2019|1.27|1.25|34.47B|34.87B|147.1586|148.4409|0.0087|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-10-24|Oct 24, 2019|09/2019|0.85|1.12|32.74B|32.74B|155.0492|147.9477|-0.0458|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-07-29|Jul 29, 2019|06/2019|1.05|1.18|33.72B|33.72B|168.6604|165.2083|-0.0205|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-04-30|Apr 30, 2019|03/2019|1.32|1.34|33.32B|33.32B|142.1745|160.2517|0.1271|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-02-25|Feb 25, 2019|12/2018|1.09|1.38|33.98B|33.98B|145.5945|145.9854|0.0027|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-10-25|Oct 25, 2018|09/2018|0.9762|0.9|31.15B|31.15B|136.8002|127.0288|-0.0714|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-07-30|Jul 30, 2018|06/2018|0.9573|1.26|33.18B|--|131|128|-0.0229|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-04-30|Apr 30, 2018|03/2018|1.3|1.69|31.19B|31.19B|138.3|139|0.0051|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-02-21|Feb 21, 2018|12/2017|1.13|1.13|32.59B|32.59B|150.5|146|-0.0299|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-11-07|Nov 07, 2017|09/2017|1.09|1.07|31.62B|--|145.5|139.6|-0.0405|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-08-07|Aug 07, 2017|06/2017|1.31|1.33|30.11B|--|152.3|146.8|-0.0361|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-05-10|May 10, 2017|03/2017|1.53|--|30.69B|--|178.5|167.5|-0.0616|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-02-03|Feb 03, 2017|12/2016|--|1.48|--|--|162|166.5|0.0278|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-11-25|Nov 25, 2016|09/2016|1.64|1.53|26.27B|--|179|172|-0.0391|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-08-08|Aug 08, 2016|06/2016|1.72|1.86|26.84B|--|203|205.8|0.0138|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-05-16|May 16, 2016|03/2016|1.72|1.75|28.55B|--|206.6|205.2|-0.0068|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-02-12|Feb 12, 2016|12/2015|1.62|1.75|29.99B|--|192.205|192.304|0.0005|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-12-14|Dec 14, 2015|09/2015|1.30|1.37|27.11B|--|179.603|174.939|-0.026|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-08-10|Aug 10, 2015|06/2015|--|--|26.30B|--|189.129|198.357|0.0488|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-02-09|Feb 09, 2015|12/2014|1.47|--|26.95B|--|207.93|213.055|0.0246|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-12-16|Dec 16, 2014|09/2014|1.38|1.21|23.14B|--|193.543|183.294|-0.053|-0.2662|0.001|-0.2226|0.0676
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-08-13|Aug 13, 2014|06/2014|1.09|1.42|23.50B|--|159.643|160.629|0.0062|-0.2662|0.001|-0.2226|0.0676
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2022-04-29|Apr 29, 2022|03/2022|--|2.48|--|--|63|0|-1|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2022-02-02|Feb 02, 2022|12/2021|0.49|0.5342|35.14B|33.25B|63|0|-1|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4724|31.93B|28.96B|63|64.75|0.0278|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5225|29.9B|29.78B|63.75|68.75|0.0784|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-04-23|Apr 23, 2021|03/2021|0.5|0.4986|27.25B|27.25B|49.5|49.5|0|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-01-27|Jan 27, 2021|12/2020|-0.6017|-0.1508|23.6B|23.6B|46.75|46.25|-0.0107|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-28|Oct 28, 2020|09/2020|0.406|--|23.29B|--|35.75|34.5|-0.035|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-23|Oct 23, 2020|03/2020|0.55|--|24.27B|--|35|35.5|0.0143|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|Oct 21, 2020|06/2020|0.61|--|21.64B|--|0|35|-1|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|Oct 21, 2020|12/2019|0.38|--|23.10B|--|0|35|-1|-0.1102|0|-0.2045|0.012
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2019-12-25|Dec 25, 2019|09/2019|0.47|--|24.45B|--|0|35|-1|-0.1102|0|-0.2045|0.012
09608|MSCI_EEM|051915|KRW|Materials|992637|2022-04-21|Apr 21, 2022|03/2022|--|15529.36|--|12,717.5B|302500|0|-1|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2022-01-31|Jan 31, 2022|12/2021|10129.91|9868.08|10,813B|11,104.02B|302500|0|-1|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-10-25|Oct 25, 2021|09/2021|8524.23|5896.33|10,610B|10,610.04B|387000|400000|0.0336|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-08-17|Aug 17, 2021|06/2021|21938.89|22641.47|11,456B|11,456B|398000|399000|0.0025|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-05-14|May 14, 2021|03/2021|17840.05|18829.39|9,650B|9,654.55B|408000|407000|-0.0025|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-01-27|Jan 27, 2021|12/2020|-5845.83|5689.55|8,886B|8,889.97B|495500|486500|-0.0182|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-10-21|Oct 21, 2020|09/2020|7849.58|7660.89|7,507B|7,507.08B|324000|322000|-0.0062|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-07-31|Jul 31, 2020|06/2020|5808.93|5669.78|6,935B|6,884.53B|256500|266000|0.037|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-04-28|Apr 28, 2020|03/2020|413.96|450.04|7,116B|7,120B|165000|172500|0.0455|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-02-03|Feb 03, 2020|12/2019|-1128.02|599.86|7,461B|7,461.07B|179500|195000|0.0864|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-11-14|Nov 14, 2019|09/2019|1871|1895.58|7,347B|7,347.13B|177500|176000|-0.0085|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-07-24|Jul 24, 2019|06/2019|1088.97|1071.77|7,177B|7,177.17B|192500|185000|-0.039|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-04-24|Apr 24, 2019|03/2019|2809.78|2434.43|6,639B|6,639.08B|208500|202000|-0.0312|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-01-30|Jan 30, 2019|12/2018|1742.79|1799.06|7,343B|7,342.85B|213000|202500|-0.0493|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-10-26|Oct 26, 2018|09/2018|5489.15|5529.66|7,235B|7,237.05B|191000|188500|-0.0131|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-07-24|Jul 24, 2018|06/2018|6767|6501.3|7,052B|7,059.45B|200500|212500|0.0599|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-04-30|Apr 30, 2018|03/2018|7527|7691.35|6,554B|6,565.69B|201500|199000|-0.0124|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-01-31|Jan 31, 2018|12/2017|4683.83|--|6,432B|6,560B|249000|242500|-0.0261|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-10-26|Oct 26, 2017|09/2017|7641.83|--|6,397B|6,396B|245000|257500|0.051|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-07-19|Jul 19, 2017|06/2017|8175|--|6,382B|6,168B|225500|230000|0.02|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-04-19|Apr 19, 2017|03/2017|8023.67|--|6,487B|6,203B|182500|183500|0.0055|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-01-26|Jan 26, 2017|12/2016|4067.99|5,794.91|5,512B|5,511B|173500|171000|-0.0144|-0.0753|0|0|-0.0599
09608|MSCI_EEM|051915|KRW|Materials|992637|2016-10-18|Oct 18, 2016|09/2016|4502.18|3,981.05|5,054B|5,294B|167500|173000|0.0328|-0.0753|0|0|-0.0599
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|19.01|0|-1|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-02-16|Feb 16, 2022|12/2021|0.28|0.20|5.89B|--|19.01|0|-1|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-10-27|Oct 27, 2021|09/2021|0.21|--|5.35B|--|18.17|18.39|0.0121|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|Jul 11, 2021|06/2021|0.266|0.266|4.50B|--|17.74|17.7|-0.0023|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|Apr 28, 2021|03/2021|0.201|0.201|3.80B|--|18.3|18.2|-0.0055|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|Mar 04, 2021|12/2020|0.28|0.20|3.05B|--|17.1|17.18|0.0047|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|Oct 28, 2020|09/2020|0.0965|0.0965|3.45B|3.45B|17.4|17.2|-0.0115|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|Aug 05, 2020|06/2020|0.04|0.13|2.14B|2.92B|16.1|16.1|0|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|Apr 28, 2020|03/2020|0.23|0.23|4.53B|4.53B|16|16|0|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|6.53B|6.53B|19.3|18.8|-0.0259|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|Oct 29, 2019|09/2019|0.33|0.33|5.74B|6.22B|22.01|22.29|0.0127|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|Jul 31, 2019|06/2019|0.22|--|5.86B|--|21.22|21.01|-0.0099|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|Apr 23, 2019|03/2019|3.29|--|5.10B|--|20.115|20.19|0.0037|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|Mar 05, 2019|12/2018|3.37|--|6.18B|--|18.604|18.31|-0.0158|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|Oct 22, 2018|09/2018|3.24|--|6.24B|--|17.71|17.7|-0.0006|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|Aug 06, 2018|06/2018|2.03|--|5.64B|--|14.5|14.46|-0.0028|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|Apr 25, 2018|03/2018|3.03|--|5.10B|--|14|13.8|-0.0143|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|Mar 01, 2018|12/2017|3.23|--|4.52B|--|11.21|11.7|0.0437|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|Oct 25, 2017|09/2017|2.72|--|4.75B|--|9.603|9.67|0.007|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|Jul 25, 2017|06/2017|1.98|--|4.15B|--|11.09|11.25|0.0144|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|Apr 26, 2017|03/2017|1.77|--|3.89B|--|13.35|12.8|-0.0412|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|Aug 31, 2015|09/2015|--|--|3.40B|--|13.592|13.379|-0.0157|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|Jul 14, 2015|06/2015|--|--|6.43B|--|14.424|14.594|0.0118|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|Apr 20, 2015|03/2015|--|--|3.01B|--|15.291|15.291|0|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|Feb 22, 2015|12/2014|--|--|14.62B|--|18.858|18.773|-0.0045|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|Oct 28, 2014|09/2014|--|--|4.01B|--|18.552|18.366|-0.01|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|Jul 22, 2014|06/2014|--|--|3.73B|--|18.468|18.519|0.0028|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|21.237|21.152|-0.004|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|19.237|20.453|0.0632|-0.2324|0|0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|Oct 09, 2013|09/2013|--|--|--|--|18.46|18.407|-0.0029|-0.2324|0|0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|5.61|0|-1|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.18|5.37|0.0367|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-08-12|Aug 12, 2021|06/2021|0.63|--|26.50B|--|4.53|5.55|0.2252|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.59|4.59|0|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-03-11|Mar 11, 2021|12/2020|0.49|--|24.55B|--|4.78|5.38|0.1255|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.4|4.37|-0.0068|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-08-13|Aug 13, 2020|06/2020|0.49|--|18.38B|--|4.68|4.98|0.0641|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|4.16|4.24|0.0192|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-03-18|Mar 18, 2020|12/2019|0.42|--|21.33B|18,348M|4.08|3.77|-0.076|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|5.91|5.94|0.0051|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-08-14|Aug 14, 2019|06/2019|0.43|--|16.23B|17,167M|6.67|6.38|-0.0435|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-05-29|May 29, 2019|03/2019|--|--|--|--|7.34|7.33|-0.0014|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-03-12|Mar 12, 2019|12/2018|0.39|--|15.44B|--|7.96|8.1|0.0176|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|6.74|6.85|0.0163|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-08-14|Aug 14, 2018|06/2018|0.49|--|11.78B|--|8.54|6.39|-0.2518|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-05-10|May 10, 2018|03/2018|--|--|--|--|10.99|10.71|-0.0255|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-03-05|Mar 05, 2018|12/2017|0.38|--|10.90B|6.97B|11.92|11.55|-0.031|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-08-15|Aug 15, 2017|06/2017|0.4|--|9.14B|7,954M|10.09|10.3|0.0208|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-02-28|Feb 28, 2017|12/2016|0.35|--|8.55B|6.19B|9.64|10.13|0.0508|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-08-15|Aug 15, 2016|06/2016|0.27|0.24|5.42B|4,941M|8.72|9.41|0.0791|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-02-29|Feb 29, 2016|12/2015|0.27|--|4.76B|4,130M|8.64|8.09|-0.0637|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-08-12|Aug 12, 2015|06/2015|--|--|3.77B|4,386M|12.12|10.86|-0.104|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-03-31|Mar 31, 2015|12/2014|--|0.21|3.41B|3,712M|13.16|13.08|-0.0061|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-08-12|Aug 12, 2014|06/2014|0.20|0.17|2.94B|3,128M|10.54|10.54|0|0|0|0|0.0751
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-02-27|Feb 27, 2014|12/2013|0.18|--|2.85B|3,138M|11|11.36|0.0327|0|0|0|0.0751
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-06-01|Jun 01, 2022|03/2022|--|-0.3279|--|118.52M|25.03|0|-1|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-03-14|Mar 14, 2022|12/2021|--|-0.42|--|170.35M|25.03|0|-1|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-11-12|Nov 12, 2021|09/2021|--|-0.2419|--|94.82M|30.54|31.13|0.0193|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-07-28|Jul 28, 2021|06/2021|-0.33|-0.33|86.51M|86.51M|36.45|40.98|0.1243|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-06-02|Jun 02, 2021|03/2021|-0.3461|-0.3581|94.82M|80.92M|29.89|30.31|0.0141|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-03-04|Mar 04, 2021|12/2020|-0.2423|-0.0369|57.26M|56.32M|30.01|30.39|0.0127|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-11-13|Nov 13, 2020|09/2020|-0.1845|-0.2052|56.32M|56.22M|31.04|30.42|-0.02|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-07-30|Jul 30, 2020|06/2020|-0.2652|-0.32|54.85M|57.33M|27.84|27.12|-0.0259|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-06-03|Jun 03, 2020|03/2020|-0.2652|-0.32|54.85M|57.28M|22.38|21.95|-0.0192|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-03-03|Mar 03, 2020|12/2019|-0.2237|-0.22|52.32M|53.3M|25|25.49|0.0196|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-11-15|Nov 15, 2019|09/2019|-0.1287|-0.17|49.89M|46.99M|22.84|23.6|0.0333|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-07-30|Jul 30, 2019|06/2019|-0.1547|-0.17|51.05M|51.1M|20.66|20.91|0.0121|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-05-29|May 29, 2019|03/2019|-0.1547|-0.13|51.1M|53.62M|27.92|27.3|-0.0222|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-03-11|Mar 11, 2019|12/2018|-0.16|-0.06|56M|67.02M|26.9|28.12|0.0454|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-11-16|Nov 16, 2018|09/2018|-0.07|-0.07|65.56M|65.56M|36.6|30.9|-0.1557|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-07-27|Jul 27, 2018|06/2018|-0.14|-0.07|51.1M|54.18M|34.38|32.73|-0.048|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-05-30|May 30, 2018|03/2018|-0.14|-0.16|51.1M|44.52M|30.07|29.1|-0.0323|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-03-12|Mar 12, 2018|12/2017|-0.12|--|57.31M|60.83M|36.6|35.61|-0.027|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-07-31|Jul 31, 2017|06/2017|0.03|--|126.6M|63.29M|23.12|22.58|-0.0234|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-05-31|May 31, 2017|03/2017|0.01|--|45.2M|--|20.83|21|0.0082|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-03-13|Mar 13, 2017|12/2016|0.1|--|55.78M|65.37M|14.16|16|0.1299|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-11-11|Nov 11, 2016|09/2016|0.01|--|57.13M|--|12.53|12.15|-0.0303|0.1765|-0.0601|0.1111|0.0316
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-08-02|Aug 02, 2016|06/2016|0.01|--|104.5M|56.02M|13.19|13|-0.0144|0.1765|-0.0601|0.1111|0.0316
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2022-04-21|Apr 21, 2022|03/2022|--|0.4637|--|12.69B|29.57|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2022-01-20|Jan 20, 2022|12/2021|0.26|0.328|11.72B|11.84B|30.52|29.62|-0.0295|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-10-22|Oct 22, 2021|09/2021|0.29|0.3411|11.34B|11.36B|33.16|33.13|-0.0009|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-07-22|Jul 22, 2021|06/2021|0.4|0.4434|11.72B|11.96B|32.23|32.82|0.0183|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-04-22|Apr 22, 2021|03/2021|0.52|0.5351|12.11B|12.22B|37.26|37.61|0.0094|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-01-21|Jan 21, 2021|12/2020|0.52|0.4483|11.58B|11.36B|35.42|35.82|0.0113|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-10-16|Oct 16, 2020|09/2020|0.44|0.4224|11.1B|10.96B|33.97|34.67|0.0206|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-07-24|Jul 24, 2020|06/2020|0.52|0.49|12.34B|11.94B|34.31|36.12|0.0528|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-04-23|Apr 23, 2020|03/2020|0.5|0.49|11.69B|11.47B|33.37|34.4|0.0309|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-01-23|Jan 23, 2020|12/2019|0.47|0.45|10.8B|10.84B|41.26|39.38|-0.0456|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-10-22|Oct 22, 2019|09/2019|0.4|0.4|10.4B|10.5B|38.8|38.68|-0.0031|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|11.29B|11.41B|37.44|38.01|0.0152|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-04-25|Apr 25, 2019|03/2019|0.38|0.37|11.01B|11.05B|33.3|33.01|-0.0087|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-01-17|Jan 17, 2019|12/2018|0.33|0.35|10.33B|10.23B|30.84|30.71|-0.0042|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-10-18|Oct 18, 2018|09/2018|0.29|0.3|9.9B|9.99B|31.027|31.007|-0.0006|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-07-20|Jul 20, 2018|06/2018|0.36|0.37|10.59B|10.31B|33.853|33.249|-0.0178|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-04-21|Apr 21, 2018|03/2018|0.39|0.36|10.21B|10.03B|32.582|32.698|0.0036|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-01-18|Jan 18, 2018|12/2017|0.35|0.35|9.4B|9.85B|33.94|33.236|-0.0207|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-10-20|Oct 20, 2017|09/2017|0.28|0.33|9.2B|9.30B|32.493|31.588|-0.0279|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-07-20|Jul 20, 2017|06/2017|0.33|0.37|9.61B|9.70B|35.416|34.607|-0.0228|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-04-20|Apr 20, 2017|03/2017|0.35|0.39|9.53B|9,528M|36.959|37.273|0.0085|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-01-19|Jan 19, 2017|12/2016|0.39|0.4|9.38B|8.91B|32.769|32.75|-0.0006|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-10-20|Oct 20, 2016|09/2016|0.39|0.41|8.72B|8.75B|42.33|42.12|-0.005|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-07-21|Jul 21, 2016|06/2016|0.42|0.41|8.83B|8,742M|43.98|43.49|-0.0111|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-04-21|Apr 21, 2016|03/2016|0.36|0.37|8.73B|8,519M|44.76|43.47|-0.0288|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-01-21|Jan 21, 2016|12/2015|0.39|0.36|8.48B|8,293M|39.66|41.53|0.0472|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|7.93B|7,624M|39.18|39.844|0.0169|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-07-23|Jul 23, 2015|06/2015|0.35|0.31|8.03B|7,729M|34.93|35.98|0.0301|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-04-23|Apr 23, 2015|03/2015|0.32|0.29|7.76B|7,537M|31.27|33.84|0.0822|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-01-22|Jan 22, 2015|12/2014|0.29|0.31|7.64B|7.61B|31.15|30.48|-0.0215|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-10-23|Oct 23, 2014|09/2014|0.24|0.31|6.92B|7.29B|31.47|29.71|-0.0559|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-07-17|Jul 17, 2014|06/2014|0.30|0.33|7.28B|7.38B|34.09|33.66|-0.0126|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-04-24|Apr 24, 2014|03/2014|0.31|0.33|--|7.28B|34.59|34.46|-0.0038|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-01-23|Jan 23, 2014|12/2013|0.36|0.37|--|7.42B|36.08|34.18|-0.0527|4.5211|-0.0196|-0.4996|-0.2857
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2013-10-17|Oct 17, 2013|09/2013|0.36|0.34|--|7.27B|37.65|38.74|0.029|4.5211|-0.0196|-0.4996|-0.2857
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2018-06-28|Jun 28, 2018|03/2018|0.04|--|5.92B|--|0.998|1.056|0.0581|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-12-20|Dec 20, 2017|09/2017|0.02|--|2.96B|--|0.665|0.655|-0.015|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-07-25|Jul 25, 2017|03/2017|0.02|--|4.25B|--|0.646|0.655|0.0139|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-12-20|Dec 20, 2016|09/2016|0.02|--|2.57B|--|0.68|0.67|-0.0147|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-07-26|Jul 26, 2016|03/2016|0.02|--|3.22B|--|0.66|0.65|-0.0152|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2015-07-23|Jul 23, 2015|03/2015|--|--|3.44B|--|0.82|0.8|-0.0244|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-11-27|Nov 27, 2014|09/2014|--|--|2.85B|2,877M|1.24|1.18|-0.0484|0.0204|0.0192|0.0638|0.0824
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-06-26|Jun 26, 2014|03/2014|--|--|5.43B|--|1.3|1.26|-0.0308|0.0204|0.0192|0.0638|0.0824
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|14.78|0|-1|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-03-31|Mar 31, 2022|12/2021|--|0.91|--|6,441M|14.78|0|-1|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|12.52|11.98|-0.0431|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|Aug 30, 2021|06/2021|1.29|0.60|5.66B|4,261M|11.7|13.1|0.1197|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|12.54|12.46|-0.0064|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|Mar 30, 2021|12/2020|1|0.57|4.87B|4,800M|11.88|11.92|0.0034|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|8.45|8.93|0.0568|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|Aug 28, 2020|06/2020|0.45|0.51|4.08B|3,751M|9|8.87|-0.0144|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|10|9.4|-0.06|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|Mar 30, 2020|12/2019|0.54|0.58|4.43B|6,071M|8.86|8.86|0|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|12.92|13.04|0.0093|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|Aug 30, 2019|06/2019|1.96|1.19|4.46B|4,834M|12.08|11.86|-0.0182|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|16.22|15.68|-0.0333|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|Mar 29, 2019|12/2018|0.54|0.99|4.60B|2,721M|16.44|16.66|0.0134|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|13.94|13.9|-0.0029|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|Aug 31, 2018|06/2018|0.85|0.88|5.56B|4,776M|16.08|15.52|-0.0348|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|17.24|17.32|0.0046|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|Mar 29, 2018|12/2017|0.83|0.8|4.64B|4.38B|17.38|17.6|0.0127|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|Aug 31, 2017|06/2017|1.01|0.92|4.06B|4,274M|24.1|25.5|0.0581|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|Mar 29, 2017|12/2016|1.21|0.63|4.13B|4,312M|22.15|22.8|0.0293|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|Aug 31, 2016|06/2016|1.21|--|3.85B|4,238M|22.8|22.55|-0.011|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|Mar 31, 2016|12/2015|0.65|--|4.15B|3,988M|21.7|22.7|0.0461|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|Aug 17, 2015|06/2015|--|--|4.08B|--|28.6|27.25|-0.0472|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|Mar 31, 2015|12/2014|--|--|4.33B|--|30.8|30.35|-0.0146|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|Aug 28, 2014|06/2014|--|--|3.92B|--|25.85|25.7|-0.0058|0.0968|0.0401|-0.0286|-0.0125
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|Mar 31, 2014|12/2013|--|--|4.01B|4.01B|26.65|25.6|-0.0394|0.0968|0.0401|-0.0286|-0.0125
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2022-05-16|May 16, 2022|03/2022|--|0.334|--|120.99B|25.2|0|-1|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2022-03-29|Mar 29, 2022|12/2021|--|0.4363|--|144.25B|25.2|0|-1|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-11-12|Nov 12, 2021|09/2021|0.78|0.7801|145.08B|145.08B|26.4|26.65|0.0095|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-08-17|Aug 17, 2021|06/2021|0.32|0.3145|114.8B|116.8B|23.75|23.75|0|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-05-17|May 17, 2021|03/2021|0.32|0.2948|111.85B|111.85B|24.95|25.15|0.008|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-03-30|Mar 30, 2021|12/2020|0.2579|0.3079|125.48B|125.69B|27.25|27|-0.0092|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-11-17|Nov 17, 2020|09/2020|0.54|0.5384|145.38B|145.38B|22.9|23.1|0.0087|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-08-18|Aug 18, 2020|06/2020|0.46|0.46|148.76B|147.03B|23.6|23.25|-0.0148|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-05-18|May 18, 2020|03/2020|0.85|0.57|88.68B|89.6B|23.6|23.75|0.0064|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-03-23|Mar 23, 2020|12/2019|0.39|0.39|129.58B|129.58B|20.6|21|0.0194|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-11-12|Nov 12, 2019|09/2019|0.3|0.3|128.71B|128.71B|22.9|22.3|-0.0262|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-08-13|Aug 13, 2019|06/2019|0.38|0.38|127.8B|127.8B|22.5|21.7|-0.0356|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-05-20|May 20, 2019|03/2019|0.47|0.43|114.87B|113.32B|23.95|23.85|-0.0042|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-03-26|Mar 26, 2019|12/2018|0.4|0.44|134.1B|134.73B|24.35|23.95|-0.0164|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-11-12|Nov 12, 2018|09/2018|0.44|0.44|141.07B|141.07B|26.3|23.35|-0.1122|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-08-14|Aug 14, 2018|06/2018|0.62|0.62|126.9B|116.88B|24.6|25|0.0163|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-05-14|May 14, 2018|03/2018|0.35|0.37|104.81B|105.04B|23.1|23.15|0.0022|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-03-26|Mar 26, 2018|12/2017|0.51|0.60|132.68B|127,169M|23.05|23.35|0.013|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-11-10|Nov 10, 2017|09/2017|0.65|0.55|123.96B|120,255M|23.5|23.05|-0.0191|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-08-14|Aug 14, 2017|06/2017|0.54|0.47|111.12B|109,007M|23.8|24|0.0084|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-05-15|May 15, 2017|03/2017|0.19|0.30|99.76B|98,300M|23.15|23.65|0.0216|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-03-28|Mar 28, 2017|12/2016|0.5|0.48|113.12B|112,310M|23.45|22.9|-0.0235|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-11-08|Nov 08, 2016|09/2016|0.34|0.46|111.65B|111,431M|24.35|23.5|-0.0349|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-08-09|Aug 09, 2016|06/2016|0.34|0.43|108.3B|104,486M|24.6|23.85|-0.0305|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-05-10|May 10, 2016|03/2016|--|0.43|95.36B|94,358M|20.3|20.4|0.0049|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-03-22|Mar 22, 2016|12/2015|--|0.39|110.1B|106,779M|23.95|22.2|-0.0731|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-11-10|Nov 10, 2015|09/2015|0.54|0.56|105.4B|106,151M|19.35|18.7|-0.0336|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-08-11|Aug 11, 2015|06/2015|--|0.54|90.69B|100,450M|16.95|16.8|-0.0088|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-05-11|May 11, 2015|03/2015|0.32|0.40|89.30B|95,565M|21.35|21.3|-0.0023|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-03-24|Mar 24, 2015|12/2014|--|0.47|112.7B|109,312M|23.35|23.85|0.0214|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-11-07|Nov 07, 2014|09/2014|0.53|0.51|101.3B|110,937M|21.1|21.7|0.0284|-0.0606|0|-0.1389|-0.0189
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-08-12|Aug 12, 2014|06/2014|0.51|0.50|104.9B|115,252M|25.9|24.8|-0.0425|-0.0606|0|-0.1389|-0.0189
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|9.989|0|-1|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2022-01-31|Jan 31, 2022|12/2021|0.19|0.105|633.6M|433.91M|9.989|0|-1|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-10-25|Oct 25, 2021|09/2021|0.186|0.186|416M|456.73M|9.741|9.625|-0.0119|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-07-22|Jul 22, 2021|06/2021|0.17|0.175|429M|401.63M|9.303|9.35|0.0051|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-04-20|Apr 20, 2021|03/2021|0.18|0.18|440M|426.83M|9.409|9.39|-0.002|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-01-25|Jan 25, 2021|12/2020|0.1221|0.1221|370.7M|370.7M|8.95|9.06|0.0123|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-10-19|Oct 19, 2020|09/2020|0.175|0.175|410.47M|355.97M|8.398|8.38|-0.0021|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-07-16|Jul 16, 2020|06/2020|0.16|0.16|377M|361.6M|8.25|8.283|0.004|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-04-21|Apr 21, 2020|03/2020|0.18|0.18|440M|352M|8.2|8.1|-0.0122|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-01-27|Jan 27, 2020|12/2019|0.07|0.12|658.3M|301.56M|9.4|9.17|-0.0245|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|373M|348.9M|9.48|9.35|-0.0137|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-07-16|Jul 16, 2019|06/2019|0.16|0.16|348M|346M|7.64|7.7|0.0079|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-04-15|Apr 15, 2019|03/2019|1.76|0.18|360M|354.4M|7.122|7.025|-0.0136|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-01-27|Jan 27, 2019|12/2018|1.06|1.06|289M|314M|6.889|6.95|0.0089|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-10-23|Oct 23, 2018|09/2018|1.56|1.56|344M|319.9M|6.07|6.075|0.0008|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-07-19|Jul 19, 2018|06/2018|1.54|1.54|323.2M|323.2M|5.56|5.49|-0.0126|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-04-25|Apr 25, 2018|03/2018|1.67|1.56|320M|325.19M|5.5|5.62|0.0218|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-01-24|Jan 24, 2018|12/2017|0.87|0.08|310M|345.31M|5.96|6.225|0.0445|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-10-23|Oct 23, 2017|09/2017|1.55|0.15|496.7M|290.93M|5|4.924|-0.0152|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-07-23|Jul 23, 2017|06/2017|1.51|0.15|303M|304.32M|5.84|5.8|-0.0068|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-04-25|Apr 25, 2017|03/2017|1.56|0.15|321M|305.45M|6.26|6.32|0.0096|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-01-25|Jan 25, 2017|12/2016|--|0.08|329M|332.50M|6.73|6.97|0.0357|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2016-10-24|Oct 24, 2016|09/2016|--|0.15|444.44M|945.80M|6.42|6.43|0.0016|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-07-20|Jul 20, 2015|06/2015|--|0.14|396.4M|282.50M|7.9|7.89|-0.0013|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-04-21|Apr 21, 2015|03/2015|--|0.15|363.9M|--|8|8|0|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-02-08|Feb 08, 2015|12/2014|--|0.13|458.5M|291.00M|8.4|8.77|0.044|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-10-19|Oct 19, 2014|09/2014|--|0.14|381.1M|269.17M|8.35|8.2|-0.018|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-07-21|Jul 21, 2014|06/2014|--|0.13|--|292.83M|8.69|8.57|-0.0138|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-04-23|Apr 23, 2014|03/2014|--|0.13|--|284.51M|8.63|8.58|-0.0058|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-01-23|Jan 23, 2014|12/2013|1.20|0.13|--|286.65M|7|7|0|0.02|-0.0898|0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2013-10-22|Oct 22, 2013|09/2013|1.34|0.12|--|244.24M|5.7|5.67|-0.0053|0.02|-0.0898|0|0
09618|MSCI_EEM|SCBn|THB|Financial|996215|2022-04-22|Apr 22, 2022|03/2022|--|2.98|--|36.59B|125|0|-1|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2022-01-21|Jan 21, 2022|12/2021|2.32|2.34|39.15B|38.63B|124|123|-0.0081|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-10-21|Oct 21, 2021|09/2021|2.6|2.6|36.91B|36.91B|125.5|124|-0.012|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-07-21|Jul 21, 2021|06/2021|2.59|2.59|36.47B|36.46B|92|95.25|0.0353|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-04-16|Apr 16, 2021|03/2021|2.97|2.39|37.75B|36.53B|106.5|106.5|0|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-01-19|Jan 19, 2021|12/2020|1.46|1.47|36.37B|34.34B|90.5|90.5|0|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-10-16|Oct 16, 2020|09/2020|1.37|1.4|34.49B|34.36B|64.5|60.75|-0.0581|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-07-16|Jul 16, 2020|06/2020|2.46|2.46|36.28B|36.14B|74.5|74.25|-0.0034|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-04-20|Apr 20, 2020|03/2020|2.72|2.73|37.64B|30.97B|69.25|69.75|0.0072|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-02-11|Feb 11, 2020|12/2019|1.62|1.83|35.04B|34.8B|100.5|101|0.005|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-10-18|Oct 18, 2019|09/2019|4.35|4.36|60.45B|60.39B|116.5|113|-0.03|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-07-22|Jul 22, 2019|06/2019|3.23|3.23|36.04B|35.71B|141.5|141.5|0|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-04-15|Apr 15, 2019|03/2019|2.69|2.76|34.57B|34.63B|129|129.5|0.0039|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-02-18|Feb 18, 2019|12/2018|2.08|2.08|33.78B|33.63B|133|134|0.0075|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-10-18|Oct 18, 2018|09/2018|3.09|3.09|34.72B|34.45B|142|142|0|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-07-19|Jul 19, 2018|06/2018|3.27|3.27|34.34B|34.2B|125|132|0.056|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-04-19|Apr 19, 2018|03/2018|3.34|3.32|35.38B|35.34B|138|138.5|0.0036|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-01-17|Jan 17, 2018|12/2017|2.71|--|34.36B|--|161|157|-0.0248|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-10-20|Oct 20, 2017|09/2017|2.98|--|34.69B|--|148.5|145.5|-0.0202|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-07-21|Jul 21, 2017|06/2017|3.5|--|33.98B|--|152|152.5|0.0033|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-04-20|Apr 20, 2017|03/2017|3.5|--|33.19B|--|160|160|0|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-01-24|Jan 24, 2017|12/2016|3.74|--|32.6B|--|150.5|152|0.01|0|0.4032|-0.0667|0.0893
09618|MSCI_EEM|SCBn|THB|Financial|996215|2016-11-08|Nov 08, 2016|09/2016|3.39|--|34.19B|--|143.5|144|0.0035|0|0.4032|-0.0667|0.0893
09619|MSCI_EEM|DISB|AED|Financial|12542|2022-04-27|Apr 27, 2022|03/2022|--|0.12|--|2.26B|5.51|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2022-01-26|Jan 26, 2022|12/2021|0.13|0.13|2.44B|2.48B|5.45|5.49|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-10-27|Oct 27, 2021|09/2021|0.14|0.11|2.5B|2.51B|5.06|5.11|0.0099|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-07-28|Jul 28, 2021|06/2021|0.11|0.1|2.3B|2.3B|4.74|4.83|0.019|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-04-28|Apr 28, 2021|03/2021|0.09|0.09|2.23B|2.23B|4.51|4.45|-0.0133|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-02-17|Feb 17, 2021|12/2020|-0.01|0.1|2.53B|2.53B|4.8|4.79|-0.0021|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-10-21|Oct 21, 2020|09/2020|0.11|0.05|2.15B|2.33B|4.1|4.11|0.0024|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-07-22|Jul 22, 2020|06/2020|0.11|0.07|2.29B|2.29B|3.81|3.8|-0.0026|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-04-29|Apr 29, 2020|03/2020|0.15|0.09|2.43B|2.43B|3.62|3.67|0.0138|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|2.4B|2.25B|5.78|5.66|-0.0208|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-10-16|Oct 16, 2019|09/2019|0.15|0.15|2.18B|2.18B|5.31|5.28|-0.0056|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-07-17|Jul 17, 2019|06/2019|0.19|0.16|2.34B|2.36B|5.14|5.18|0.0078|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-04-23|Apr 23, 2019|03/2019|0.17|0.15|2.29B|2.16B|5.15|5.26|0.0214|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-01-30|Jan 30, 2019|12/2018|0.16|0.16|2.13B|2.06B|5.26|5.1|-0.0304|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-10-10|Oct 10, 2018|09/2018|0.18|0.15|2.01B|2.01B|5.34|5.25|-0.0169|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-07-18|Jul 18, 2018|06/2018|0.205|0.21|2.04B|1.97B|4.98|4.97|-0.002|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-04-18|Apr 18, 2018|03/2018|0.2|0.14|1.9B|1.86B|5.03|4.843|-0.0372|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-01-17|Jan 17, 2018|12/2017|0.187|0.15|2B|1,837M|5.832|5.832|0|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-10-11|Oct 11, 2017|09/2017|0.1647|0.15|1.96B|1,743M|5.493|5.529|0.0066|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-07-19|Jul 19, 2017|06/2017|0.187|0.13|1.83B|1,762M|5.208|5.191|-0.0033|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-04-11|Apr 11, 2017|03/2017|0.1647|0.12|1.78B|1,741M|5.12|5.253|0.026|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-01-25|Jan 25, 2017|12/2016|0.1647|0.15|1.68B|1,659M|5.44|5.502|0.0114|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-10-24|Oct 24, 2016|09/2016|0.1413|0.20|1.66B|1,817M|4.79|4.701|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-07-27|Jul 27, 2016|06/2016|0.24|0.18|2.13B|1,844M|4.835|4.817|-0.0037|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-04-26|Apr 26, 2016|03/2016|0.15|0.17|2.10B|1,786M|5.015|4.86|-0.0309|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-01-27|Jan 27, 2016|12/2015|0.16|0.16|2.02B|1,632M|4.793|5.222|0.0895|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-10-28|Oct 28, 2015|09/2015|0.22|0.14|1.90B|1,549M|5.915|5.906|-0.0015|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-07-29|Jul 29, 2015|06/2015|0.23|0.13|3.62B|1,467M|6.527|6.847|0.049|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-04-15|Apr 15, 2015|03/2015|0.18|0.13|1.73B|1,425M|5.851|6.345|0.0844|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-02-04|Feb 04, 2015|12/2014|0.18|0.13|1.66B|1,416M|6.299|6.271|-0.0044|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-10-22|Oct 22, 2014|09/2014|0.18|0.16|1.65B|1,262M|6.618|6.874|0.0387|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-07-24|Jul 24, 2014|06/2014|--|--|1.56B|1,265M|6.655|6.874|0.0329|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-05-01|May 01, 2014|03/2014|--|--|--|1,108M|6.78|7.33|0.0811|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-01-29|Jan 29, 2014|12/2013|--|--|--|1,037M|6.16|5.94|-0.0357|4.5211|-0.0196|-0.4996|-0.2857
09619|MSCI_EEM|DISB|AED|Financial|12542|2013-11-11|Nov 11, 2013|09/2013|0.11|--|--|1,023M|4.14|4.02|-0.029|4.5211|-0.0196|-0.4996|-0.2857
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2022-05-11|May 11, 2022|03/2022|--|881.53|--|4,527.33B|39610|0|-1|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2022-02-22|Feb 22, 2022|12/2021|--|737.78|--|4,358.17B|39610|0|-1|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,410.37B|4,369.61B|34000|33400|-0.0176|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-08-11|Aug 11, 2021|06/2021|1202.83|514.79|4,050.26B|4,085.63B|27800|28990|0.0428|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-05-04|May 04, 2021|03/2021|587.84|252.9|4,046.3B|4,189B|27400|27660|0.0095|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-02-24|Feb 24, 2021|12/2020|-276.8|131.92|3,769B|3,760.89B|31050|30000|-0.0338|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-11-12|Nov 12, 2020|09/2020|290.74|319.48|3,860B|3,515.2B|26780|26330|-0.0168|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-08-06|Aug 06, 2020|06/2020|-76.21|566.1|4,053.97B|4,077.83B|25340|25400|0.0024|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-05-05|May 05, 2020|03/2020|349.21|801.66|3,971.19B|3,583.75B|24140|23000|-0.0472|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-02-21|Feb 21, 2020|12/2019|487.88|872.77|2,983.78B|4,053.88B|43700|40080|-0.0828|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-11-07|Nov 07, 2019|09/2019|913.45|827.69|3,920.17B|3,705.96B|43780|42660|-0.0256|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-08-05|Aug 05, 2019|06/2019|973.34|788.91|3,881.46B|3,866.68B|38800|38700|-0.0026|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-05-09|May 09, 2019|03/2019|866.4|754.07|3,981.78B|3,846.69B|38620|39200|0.015|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-02-22|Feb 22, 2019|12/2018|1041.94|759.8|3,087.14B|3,766.6B|34780|35980|0.0345|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-11-08|Nov 08, 2018|09/2018|564.78|681.55|2,643.52B|3,723.96B|32000|31320|-0.0213|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-08-03|Aug 03, 2018|06/2018|615.2|667.11|2,677.29B|3,671.44B|33320|33580|0.0078|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-05-16|May 16, 2018|03/2018|542.47|673.47|3,481.64B|3,160.04B|34000|32720|-0.0376|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-02-22|Feb 22, 2018|12/2017|854.42|662.93|3,238.56B|3,699.9B|32460|32400|-0.0018|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-10-27|Oct 27, 2017|09/2017|468.7|697.87|3,158.51B|3,412,134M|30720|28060|-0.0866|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-08-09|Aug 09, 2017|06/2017|679.48|736.40|3,615.8B|3,735,000M|30420|30160|-0.0085|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-05-26|May 26, 2017|03/2017|632.91|644.28|3,599.55B|3,550,725M|29980|29860|-0.004|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-02-22|Feb 22, 2017|12/2016|998.69|719.65|2,772.01B|3,496,037M|25020|25460|0.0176|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-11-23|Nov 23, 2016|09/2016|634.26|716.59|2,674.05B|3,281,000M|24780|25000|0.0089|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-08-18|Aug 18, 2016|06/2016|762.15|739.50|5,107.2B|3,146,500M|25320|25640|0.0126|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-05-23|May 23, 2016|03/2016|403.62|557.04|4,885.5B|--|25400|24820|-0.0228|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-03-09|Mar 09, 2016|12/2015|403.62|540.89|4,579.2B|2,663,000M|24700|25200|0.0202|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-11-12|Nov 12, 2015|09/2015|672.00|616.01|11,366.4B|2,652,000M|23300|22500|-0.0343|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-08-13|Aug 13, 2015|06/2015|722.43|708.40|7,495.1B|2,664,000M|26060|25500|-0.0215|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-05-28|May 28, 2015|03/2015|651.10|1,617|3,714.9B|2,503,000M|24880|24600|-0.0113|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-02-17|Feb 17, 2015|12/2014|506.92|503.13|3,776.7B|2,402,000M|25440|25460|0.0008|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-11-10|Nov 10, 2014|09/2014|506.92|536.56|3,327.1B|2,335,000M|28600|29000|0.014|0|0|0|0.0685
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-08-05|Aug 05, 2014|06/2014|508.31|--|3,160.1B|--|29020|28560|-0.0159|0|0|0|0.0685
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2022-05-17|May 17, 2022|03/2022|--|--|--|--|16857|0|-1|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-11-17|Nov 17, 2021|09/2021|11.74|641.00|127.9B|97.00M|19632|17699|-0.0985|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-05-19|May 19, 2021|03/2021|6.14|485.00|64.24B|86.00M|18834|18805|-0.0015|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-11-18|Nov 18, 2020|09/2020|10.75|579.00|124.3B|59,196M|18115|20675|0.1413|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-05-21|May 21, 2020|03/2020|3.89|458.00|59.75B|--|16826|17910|0.0644|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-11-13|Nov 13, 2019|09/2019|11.19|597.00|109.5B|55,122M|19801|20801|0.0505|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-05-15|May 15, 2019|03/2019|5.17|--|54.27B|--|19779|20000|0.0112|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-11-14|Nov 14, 2018|09/2018|9.42|--|101.0B|50,258M|17520|18200|0.0388|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-05-30|May 30, 2018|03/2018|5.31|--|50.03B|--|18725|19275|0.0294|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-11-14|Nov 14, 2017|09/2017|4.67|487.00|48.11B|50,321M|16650|16921|0.0163|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-05-31|May 31, 2017|03/2017|4.72|468.00|47.35B|47,867M|17578|16025|-0.0883|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-11-16|Nov 16, 2016|09/2016|5.21|--|48.63B|6,012M|17510|18140|0.036|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-05-20|May 20, 2016|03/2016|4.77|--|42.06B|--|20953|20500|-0.0216|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2015-11-11|Nov 11, 2015|09/2015|--|464.00|38.04B|39,104M|19538|19300|-0.0122|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-11-12|Nov 12, 2014|09/2014|--|366.00|29.41B|25,418M|13361|14921|0.1168|-0.1945|0.1018|-0.3651|0.0751
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-05-21|May 21, 2014|03/2014|--|353.00|25.61B|25,606M|12680|12847|0.0132|-0.1945|0.1018|-0.3651|0.0751
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2022-05-12|May 12, 2022|03/2022|--|27.39|--|--|1849|0|-1|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2022-03-10|Mar 10, 2022|12/2021|--|25.88|--|51.59B|1849|0|-1|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-11-10|Nov 10, 2021|09/2021|27.36|30.53|48.23B|48.72B|1640|1685|0.0274|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-08-04|Aug 04, 2021|06/2021|32.88|32.75|47.7B|46.98B|1249|1274|0.02|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-05-06|May 06, 2021|03/2021|26.79|31.15|47.92B|47.92B|1250|1268|0.0144|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-03-05|Mar 05, 2021|12/2020|29.8|20.81|47.78B|47.78B|1290|1297|0.0054|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-11-04|Nov 04, 2020|09/2020|34.22|25.61|46.49B|46.49B|1325|1340|0.0113|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-08-06|Aug 06, 2020|06/2020|30.04|30.04|43.09B|43,089M|1353|1389|0.0266|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-05-07|May 07, 2020|03/2020|29.54|30.35|43.65B|43.65B|1275|1207|-0.0533|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-03-05|Mar 05, 2020|12/2019|32.07|23.02|44.75B|--|1015|1059|0.0433|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-11-07|Nov 07, 2019|09/2019|27.07|27.03|40B|--|1121|1110|-0.0098|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-08-08|Aug 08, 2019|06/2019|26.49|26.48|42.61B|42.61B|1090|1184|0.0862|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-05-09|May 09, 2019|03/2019|28.09|25.23|41.43B|41.43B|1245|1240|-0.004|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-03-07|Mar 07, 2019|12/2018|21.35|17.21|41.61B|41.61B|1085|1075|-0.0092|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-11-08|Nov 08, 2018|09/2018|26.66|25.59|40.91B|--|1321|1220|-0.0765|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-08-09|Aug 09, 2018|06/2018|32.14|29.57|41.73B|--|1350|1375|0.0185|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-05-10|May 10, 2018|03/2018|27.78|26.82|40.51B|--|1342|1396|0.0402|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-03-08|Mar 08, 2018|12/2017|9.42|13.91|40.86B|--|1525|1540|0.0098|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-11-09|Nov 09, 2017|09/2017|25.33|22.86|40.05B|--|1708|1690|-0.0105|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-08-10|Aug 10, 2017|06/2017|55.99|20.38|39.83B|40,387M|1635|1740|0.0642|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-05-12|May 12, 2017|03/2017|24.66|23.79|39.19B|--|1722|1679|-0.025|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-03-07|Mar 07, 2017|12/2016|19.31|18.14|39.88B|--|1470|1550|0.0544|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-11-14|Nov 14, 2016|09/2016|18.39|33.19|40.1B|--|1406|1340|-0.0469|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-08-02|Aug 02, 2016|06/2016|48.47|25.83|42.51B|--|2136|1865|-0.1269|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-05-03|May 03, 2016|03/2016|33.31|38.24|42.78B|--|1690|1750|0.0355|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-02-29|Feb 29, 2016|12/2015|37.59|38.93|43.23B|--|2228|1755|-0.2123|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-11-03|Nov 03, 2015|09/2015|37.63|36.02|42.68B|41,860M|2208|2180|-0.0127|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-08-04|Aug 04, 2015|06/2015|44.60|41.30|42.64B|--|2898|2860|-0.0131|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-05-05|May 05, 2015|03/2015|42.88|40.59|42.55B|--|2840|2868|0.0099|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-03-03|Mar 03, 2015|12/2014|40.89|36.93|43.69B|42,988M|3073.9299|3069.97|-0.0013|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-11-04|Nov 04, 2014|09/2014|40.89|45.50|41.84B|43,338M|3234.5701|2964.8601|-0.0834|0|0|0|0.0685
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-08-05|Aug 05, 2014|06/2014|46.54|45.72|42.89B|43,031M|3109.6299|3058.0701|-0.0166|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2022-04-27|Apr 27, 2022|03/2022|--|0.5625|--|9.74B|28.61|0|-1|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2022-02-02|Feb 02, 2022|12/2021|1.19|0.5693|71.07B|8.82B|28.61|0|-1|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-10-26|Oct 26, 2021|09/2021|0.688|0.686|9.38B|9.38B|20.95|21.13|0.0086|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5402|7.31B|8.11B|19.91|19.28|-0.0316|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-04-28|Apr 28, 2021|03/2021|0.66|0.6126|8.72B|8.74B|19.31|19.68|0.0192|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-02-03|Feb 03, 2021|12/2020|0.6099|0.4483|8.07B|8.08B|19.01|19.69|0.0358|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-10-22|Oct 22, 2020|09/2020|0.3757|0.386|8.12B|8.66B|17.26|16.97|-0.0168|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-07-23|Jul 23, 2020|06/2020|0.52|0.49|8.3B|8.14B|15.62|15.94|0.0205|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-04-22|Apr 22, 2020|03/2020|0.4|0.59|10.96B|10.78B|15.49|14.85|-0.0413|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-01-30|Jan 30, 2020|12/2019|0.67|0.66|12.03B|11.14B|23.43|21.49|-0.0828|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-10-23|Oct 23, 2019|09/2019|0.4|0.51|9.8B|8.63B|24.08|23.6|-0.0199|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-07-24|Jul 24, 2019|06/2019|0.465|0.55|8.02B|8.39B|24.78|24.14|-0.0258|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-04-24|Apr 24, 2019|03/2019|0.53|0.56|10.3B|9.52B|28.71|28.57|-0.0049|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-01-30|Jan 30, 2019|12/2018|0.6389|0.6|9.56B|9.07B|28.95|27.7|-0.0432|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-10-24|Oct 24, 2018|09/2018|0.55|0.62|9.36B|9.34B|27.87|28.39|0.0187|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-07-26|Jul 26, 2018|06/2018|0.72|0.62|10B|9.85B|30.02|30.93|0.0303|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-04-27|Apr 27, 2018|03/2018|0.574|0.56|9.72B|9.98B|31.34|31.16|-0.0057|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-02-01|Feb 01, 2018|12/2017|0.4303|0.63|9.6B|9,385M|32.93|33.09|0.0049|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-10-25|Oct 25, 2017|09/2017|0.565|0.53|8.44B|8,934M|32.1|32.09|-0.0003|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-08-10|Aug 10, 2017|06/2017|0.44|0.50|8.26B|8,843M|30.77|30|-0.025|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-04-28|Apr 28, 2017|03/2017|0.85|0.57|7.22B|8,793M|32.88|32.63|-0.0076|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-02-01|Feb 01, 2017|12/2016|0.7215|0.56|11.3B|9,006M|30.91|30.09|-0.0265|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2016-10-26|Oct 26, 2016|09/2016|0.34|0.51|6.85B|8,112M|31.23|31.43|0.0064|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-10-26|Oct 26, 2015|09/2015|--|0.46|10.09B|7,860M|34.43|34.54|0.0032|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-07-27|Jul 27, 2015|06/2015|--|0.53|11.98B|7,002M|36.59|35.48|-0.0303|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-05-01|May 01, 2015|03/2015|--|0.67|11.81B|6,662M|36.63|37.04|0.0112|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-02-09|Feb 09, 2015|12/2014|0.60|0.56|14.62B|6.63B|40.22|39.32|-0.0224|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-10-29|Oct 29, 2014|09/2014|0.91|0.58|13.62B|7.35B|39.22|39.62|0.0102|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-08-05|Aug 05, 2014|06/2014|0.69|0.58|11.30B|6.81B|42|40.8|-0.0286|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-04-28|Apr 28, 2014|03/2014|0.69|0.55|--|4.47B|35.33|34.4|-0.0263|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-02-10|Feb 10, 2014|12/2013|0.37|0.38|--|5.97B|32.89|32.48|-0.0125|0|0|0|0.0685
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2013-10-21|Oct 21, 2013|09/2013|0.49|0.34|--|4.91B|33.32|33.6|0.0084|0|0|0|0.0685
09626|MSCI_EEM|1336|HKD|Financial|50003|2022-04-29|Apr 29, 2022|03/2022|--|1.57|--|--|22.15|0|-1|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2022-03-30|Mar 30, 2022|12/2021|--|1.14|--|78,629M|22.15|0|-1|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|210,117M|23.95|22.55|-0.0585|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-08-26|Aug 26, 2021|06/2021|1.29|1.36|37.1B|125,073M|22.2|22.85|0.0293|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-04-29|Apr 29, 2021|03/2021|2.02|1.41|62.09B|--|29.45|29.95|0.017|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-03-24|Mar 24, 2021|12/2020|1.02|0.45|25B|72,826M|29.1|28.85|-0.0086|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-10-27|Oct 27, 2020|09/2020|--|1.08|--|42,325M|32.3|31.3|-0.031|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-08-25|Aug 25, 2020|06/2020|--|1.25|--|106,093M|34.8|31.8|-0.0862|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-04-28|Apr 28, 2020|03/2020|--|1.64|--|62,311M|25.3|26.9|0.0632|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-03-25|Mar 25, 2020|12/2019|--|0.30|--|74,072M|22.45|23.9|0.0646|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-10-31|Oct 31, 2019|09/2019|--|1.60|--|36,854M|31.35|30.95|-0.0128|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-08-28|Aug 28, 2019|06/2019|--|1.08|--|83,412M|34.1|31.5|-0.0762|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-04-26|Apr 26, 2019|03/2019|--|1.34|--|48,961M|43.6|43.1|-0.0115|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-03-20|Mar 20, 2019|12/2018|--|0.20|--|63,300M|38.6|40.75|0.0557|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-10-26|Oct 26, 2018|09/2018|--|0.85|--|35,367M|38.85|36.3|-0.0656|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-08-28|Aug 28, 2018|06/2018|--|0.79|--|77,621M|35.7|36.6|0.0252|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-04-26|Apr 26, 2018|03/2018|--|1.03|--|--|35.8|35.1|-0.0196|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-03-21|Mar 21, 2018|12/2017|0.69|0.42|67.20B|59,475M|44.3|38.85|-0.123|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-10-27|Oct 27, 2017|09/2017|--|0.68|--|--|49.8|50.05|0.005|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-08-30|Aug 30, 2017|06/2017|1.04|0.56|76.98B|70,184M|52.45|50.1|-0.0448|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-04-28|Apr 28, 2017|03/2017|--|0.69|--|42,039M|39.05|38.75|-0.0077|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-03-29|Mar 29, 2017|12/2016|0.52|-0.01|58.64B|46,511M|36.95|36.75|-0.0054|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-10-28|Oct 28, 2016|09/2016|--|0.31|--|--|34.1|33.6|-0.0147|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-08-31|Aug 31, 2016|06/2016|1.07|1.27|87.51B|87,795M|31.7|31.8|0.0032|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-04-30|Apr 30, 2016|03/2016|--|--|--|--|25.45|25|-0.0177|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-03-29|Mar 29, 2016|12/2015|0.59|0.50|54.78B|51,368M|26.05|27.1|0.0403|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-08-25|Aug 25, 2015|06/2015|0.72|--|--|--|28.5|27.85|-0.0228|0.1897|0.6593|0|0.5235
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--|42.5|40.1|-0.0565|0.1897|0.6593|0|0.5235
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2022-05-18|May 18, 2022|03/2022|--|0.8798|--|19.47B|60|0|-1|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2022-03-02|Mar 02, 2022|12/2021|--|1.95|--|38.19B|60|0|-1|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-12-01|Dec 01, 2021|09/2021|0.808|1.33|33.34B|33.34B|65.2|64.3|-0.0138|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-09-01|Sep 01, 2021|06/2021|1.07|0.955|22.53B|22.53B|66.3|64.2|-0.0317|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-05-19|May 19, 2021|03/2021|0.85|1.38|20.12B|20.12B|62.7|62.2|-0.008|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-03-03|Mar 03, 2021|12/2020|0.77|2.13|34.4B|35.51B|69.3|70.5|0.0173|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-12-02|Dec 02, 2020|09/2020|1.18|1.41|36.4B|33.71B|52.4|51.6|-0.0153|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-09-02|Sep 02, 2020|06/2020|0.73|0.87|22.74B|21.77B|53|53.3|0.0057|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-05-20|May 20, 2020|03/2020|0.3547|0.35|11.19B|11.25B|54.5|55.1|0.011|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-02-26|Feb 26, 2020|12/2019|1.27|2.14|27.07B|31.69B|59.9|59.5|-0.0067|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-11-27|Nov 27, 2019|09/2019|1.88|1.67|32.58B|32.58B|68.5|68|-0.0073|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-08-28|Aug 28, 2019|06/2019|0.8401|0.99|17.96B|20.22B|63.2|62.2|-0.0158|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-05-15|May 15, 2019|03/2019|0.57|0.57|12.71B|11.93B|63.3|61.3|-0.0316|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-02-27|Feb 27, 2019|12/2018|2.64|2.72|31.61B|52.19B|62.6|62.2|-0.0064|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-11-28|Nov 28, 2018|09/2018|1.96|2.01|43.83B|43.3B|61.2|61.3|0.0016|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-08-29|Aug 29, 2018|06/2018|1.18|1.17|32.7B|33.47B|78|77.9|-0.0013|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-16|May 16, 2018|03/2018|0.7239|1.17|34.1B|34.33B|75.2|74|-0.016|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-04|May 04, 2018|12/2017|3.26|3.49|60.14B|59.71B|73.8|76|0.0298|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-11-29|Nov 29, 2017|09/2017|1.88|2.48|47.03B|43,094M|85.5|83.4|-0.0246|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-09-01|Sep 01, 2017|06/2017|1.18|1.20|22.1B|19,075M|95.8|95.8|0|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-05-17|May 17, 2017|03/2017|0.72|1.54|18.55B|19,034M|89.4|87.6|-0.0201|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-03-31|Mar 31, 2017|12/2016|1.67|1.98|21.22B|23,820M|93.2|93.8|0.0064|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-11-30|Nov 30, 2016|09/2016|2.38|2.19|22.26B|22,336M|84|82.3|-0.0202|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-08-12|Aug 12, 2016|06/2016|2.35|1.52|19.24B|18,641M|78.32|83.47|0.0658|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-05-12|May 12, 2016|03/2016|1.81|1.35|17.40B|17,617M|64.95|64.95|0|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-03-29|Mar 29, 2016|12/2015|1.75|2.53|25.36B|29,916M|70.5|71.49|0.014|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-11-11|Nov 11, 2015|09/2015|2.43|2.02|25.19B|26,562M|83.17|77.92|-0.0631|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-08-13|Aug 13, 2015|06/2015|2.08|1.69|24.44B|25,128M|92.05|99.01|0.0756|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-05-13|May 13, 2015|03/2015|2.07|2.09|24.43B|25,961M|88.62|92.05|0.0387|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-03-27|Mar 27, 2015|12/2014|2.14|2.68|39.24B|35,651M|81.85|81.85|0|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-11-11|Nov 11, 2014|09/2014|--|1.12|19.98B|21,088M|80.29|80.38|0.0011|0|0|0|0.0685
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-08-12|Aug 12, 2014|06/2014|1.89|0.63|13.49B|14,314M|67.7|70.11|0.0356|0|0|0|0.0685
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2022-05-06|May 06, 2022|03/2022|--|1.25|--|31.31B|94.3|0|-1|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2022-03-02|Mar 02, 2022|12/2021|--|4.8|--|54.47B|94.3|0|-1|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-11-09|Nov 09, 2021|09/2021|3.25|3.2|41.62B|41.68B|102|100.5|-0.0147|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-08-11|Aug 11, 2021|06/2021|0.8|0.8005|29.77B|29.77B|100.5|100.5|0|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-06-02|Jun 02, 2021|03/2021|1|1.05|27.19B|27.32B|98.4|97.3|-0.0112|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-03-03|Mar 03, 2021|12/2020|4.79|5.5|55.2B|52.41B|121|119.5|-0.0124|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-11-10|Nov 10, 2020|09/2020|1.72|1.84|32.08B|32.15B|127|123|-0.0315|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-08-12|Aug 12, 2020|06/2020|1.41|1.41|26.49B|26.48B|139|134.5|-0.0324|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-06-03|Jun 03, 2020|03/2020|0.97|0.78|17.51B|18.05B|125|131.5|0.052|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-02-26|Feb 26, 2020|12/2019|4.08|4.23|41.97B|41.97B|123.5|115.5|-0.0648|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-11-12|Nov 12, 2019|09/2019|3.77|3.77|35.6B|35.6B|144|139|-0.0347|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-08-13|Aug 13, 2019|06/2019|1.35|1.29|23.08B|22.71B|106|119.5|0.1274|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-05-29|May 29, 2019|03/2019|0.4723|0.52|19.41B|19.33B|89.7|90|0.0033|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-02-27|Feb 27, 2019|12/2018|4.43|4.36|39.14B|39.4B|91.5|88.3|-0.035|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-11-28|Nov 28, 2018|09/2018|4.67|4.41|35.35B|34.95B|76.6|79.2|0.0339|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-08-29|Aug 29, 2018|06/2018|0.93|0.73|20.71B|20.71B|76.7|78.6|0.0248|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-05-30|May 30, 2018|03/2018|0.47|0.58|22.72B|23.53B|69.1|67.7|-0.0203|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-02-28|Feb 28, 2018|12/2017|3.63|3.18|44.56B|38,446M|63.9|64.2|0.0047|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-11-29|Nov 29, 2017|09/2017|1.98|2.13|31.42B|27,642M|71.4|73.3|0.0266|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-08-30|Aug 30, 2017|06/2017|0.24|0.39|15.74B|16,010M|69.4|69.9|0.0072|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-05-31|May 31, 2017|03/2017|0.44|0.66|17.52B|17,256M|74.8|74|-0.0107|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-03-01|Mar 01, 2017|12/2016|1.75|2.93|29.39B|27,520M|76.5|74.7|-0.0235|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2016-11-30|Nov 30, 2016|09/2016|1.76|2.18|22.09B|21,217M|64.4|64.9|0.0078|0.3407|-0.0123|0.0343|-0.3139
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2015-11-09|Nov 09, 2015|09/2015|2.45|2.42|22.44B|21,957M|94.7|95.5|0.0084|0.3407|-0.0123|0.0343|-0.3139
09629|MSCI_EEM|1988|HKD|Financial|32493|2022-04-29|Apr 29, 2022|03/2022|--|0.2|--|--|3.08|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2022-03-31|Mar 31, 2022|12/2021|--|0.055|--|--|3.08|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B|3.08|3.15|0.0227|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-08-27|Aug 27, 2021|06/2021|0.27|0.19|43.28B|--|3.28|3.25|-0.0091|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-04-29|Apr 29, 2021|03/2021|0.34|0.3|43.07B|55.3B|4.19|3.99|-0.0477|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-03-30|Mar 30, 2021|12/2020|-0.11|0.29|39.82B|--|5.01|4.51|-0.0998|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.2683|52.3B|--|4.3|4.24|-0.014|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-08-27|Aug 27, 2020|06/2020|0.283|0.3|55.06B|--|4.85|4.79|-0.0124|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-04-29|Apr 29, 2020|03/2020|0.4177|0.44|54.23B|--|5.74|5.56|-0.0314|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-03-30|Mar 30, 2020|12/2019|0.3516|0.36|50.04B|86,694M|5.57|5.76|0.0341|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-10-30|Oct 30, 2019|09/2019|0.3565|0.25|49.99B|48.98B|5.48|5.49|0.0018|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-08-30|Aug 30, 2019|06/2019|0.387|0.4|47.24B|--|5.07|5.22|0.0296|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-04-29|Apr 29, 2019|03/2019|0.4192|0.45|51.08B|--|5.88|5.89|0.0017|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-03-29|Mar 29, 2019|12/2018|0.2039|0.22|46.57B|48.73B|5.77|5.95|0.0312|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-10-30|Oct 30, 2018|09/2018|0.326|0.26|45.23B|43.7B|5.62|5.78|0.0285|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-08-30|Aug 30, 2018|06/2018|0.3914|0.43|43.79B|43.79B|5.77|5.62|-0.026|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-04-27|Apr 27, 2018|03/2018|0.4226|0.55|45.45B|49.23B|6.04|6.17|0.0215|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-03-29|Mar 29, 2018|12/2017|0.2706|0.4|45.76B|69.98B|6.42|6.32|-0.0156|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-10-30|Oct 30, 2017|09/2017|0.3227|0.25|41.54B|--|6.26|6.29|0.0048|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-08-28|Aug 28, 2017|06/2017|0.3735|0.28|40.09B|--|6.56|6.5|-0.0091|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-04-26|Apr 26, 2017|03/2017|0.3669|0.37|40.9B|--|6.7|6.47|-0.0343|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-03-30|Mar 30, 2017|12/2016|0.2304|0.38|43.16B|--|8.48|8.3|-0.0212|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-10-27|Oct 27, 2016|09/2016|0.305|--|28.42B|--|8.99|8.84|-0.0167|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-08-30|Aug 30, 2016|06/2016|0.62|--|130.1B|--|8.19|8.34|0.0183|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-04-29|Apr 29, 2016|03/2016|--|--|--|41,996M|7.42|7.16|-0.035|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-03-31|Mar 31, 2016|12/2015|0.44|--|132.6B|--|7.28|7.05|-0.0316|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-10-31|Oct 31, 2015|09/2015|--|--|--|37,851M|7.81|7.71|-0.0128|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-08-27|Aug 27, 2015|06/2015|--|--|134.4B|73,036M|7.53|7.52|-0.0013|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|11.24|11.08|-0.0142|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-03-31|Mar 31, 2015|12/2014|--|--|128.8B|31,914M|9.49|9.49|0|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-10-31|Oct 31, 2014|09/2014|--|--|--|30,644M|7.6|7.68|0.0105|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-08-29|Aug 29, 2014|06/2014|--|--|117.4B|64,299M|7.41|7.29|-0.0162|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-04-26|Apr 26, 2014|03/2014|--|--|--|33,253M|6.5|6.47|-0.0046|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-03-29|Mar 29, 2014|12/2013|--|--|110.8B|--|6.61|6.48|-0.0197|4.5211|-0.0196|-0.4996|-0.2857
09629|MSCI_EEM|1988|HKD|Financial|32493|2013-10-30|Oct 30, 2013|09/2013|--|1.10|--|29,978M|7.42|7.41|-0.0013|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2022-05-11|May 11, 2022|03/2022|--|0.72|--|3.05B|31.36|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2022-03-22|Mar 22, 2022|12/2021|--|0.6|--|3.35B|31.36|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-11-10|Nov 10, 2021|09/2021|4.92|0.79|3.03B|3.06B|35.3|34.86|-0.0125|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-08-17|Aug 17, 2021|06/2021|0.85|0.63|3.16B|3.05B|34.4|34.52|0.0035|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-05-12|May 12, 2021|03/2021|0.61|0.57|2.99B|2.97B|29.32|28.56|-0.0259|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-03-24|Mar 24, 2021|12/2020|0.52|0.7776|3.25B|3.18B|28.82|28.98|0.0056|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-11-10|Nov 10, 2020|09/2020|0.54|0.4894|3B|2.97B|27.34|27.4|0.0022|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-08-27|Aug 27, 2020|06/2020|0.45|0.39|2.86B|2.78B|28.7|28.06|-0.0223|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-05-13|May 13, 2020|03/2020|0.29|0.47|2.85B|2.81B|24.66|24.62|-0.0016|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-03-12|Mar 12, 2020|12/2019|0.48|0.43|3.07B|3.08B|23.16|20.2|-0.1278|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-11-07|Nov 07, 2019|09/2019|0.36|0.48|2.88B|2.86B|28.52|28.7|0.0063|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-08-28|Aug 28, 2019|06/2019|0.43|0.54|2.92B|2.88B|28.2|28.7|0.0177|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-05-14|May 14, 2019|03/2019|0.46|0.4|2.79B|2.75B|25.48|25.56|0.0031|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-03-20|Mar 20, 2019|12/2018|0.11|0.41|3B|2.91B|25.86|26.24|0.0147|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-11-08|Nov 08, 2018|09/2018|0.35|0.45|2.74B|2.7B|21.8|22.72|0.0422|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-08-24|Aug 24, 2018|06/2018|0.36|0.52|2.6B|2.53B|22.58|23.18|0.0266|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-05-10|May 10, 2018|03/2018|0.46|0.47|2.35B|2.35B|25.36|25.9|0.0213|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-03-21|Mar 21, 2018|12/2017|0.25|0.53|2.58B|2.56B|24.04|24.28|0.01|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-11-10|Nov 10, 2017|09/2017|0.37|0.49|2.39B|2,397M|25.4|24.43|-0.0382|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-08-24|Aug 24, 2017|06/2017|0.44|0.54|2.47B|2,468M|26.4|26.6|0.0076|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-05-11|May 11, 2017|03/2017|0.42|0.37|2.39B|2,363M|25.03|26.25|0.0487|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-03-15|Mar 15, 2017|12/2016|0.54|0.41|2.54B|2,526M|23.38|24.25|0.0372|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-11-09|Nov 09, 2016|09/2016|0.43|0.46|2.39B|2,387M|24.01|23.46|-0.0229|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-08-25|Aug 25, 2016|06/2016|0.42|0.55|2.44B|2,455M|24.35|24.02|-0.0136|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-05-12|May 12, 2016|03/2016|0.27|0.44|2.36B|2,334M|22.71|22.56|-0.0066|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-02-29|Feb 29, 2016|12/2015|0.29|0.26|2.61B|2,527M|23.27|22.5|-0.0331|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-11-12|Nov 12, 2015|09/2015|0.29|0.67|2.41B|2,421M|25.97|25.1|-0.0335|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-08-26|Aug 26, 2015|06/2015|0.79|0.34|2.47B|4,726M|21.4|21.4|0|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-05-14|May 14, 2015|03/2015|0.27|0.35|2.33B|2,400M|24.85|25.2|0.0141|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-03-04|Mar 04, 2015|12/2014|--|0.23|2.52B|2,539M|23.35|24.15|0.0343|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-11-13|Nov 13, 2014|09/2014|--|0.13|2.42B|2,339M|25.4|25.5|0.0039|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-08-28|Aug 28, 2014|06/2014|0.25|0.29|2.47B|1,689M|25.75|25.59|-0.0062|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-05-15|May 15, 2014|03/2014|0.25|--|--|771.00M|20.91|21.15|0.0115|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-02-27|Feb 27, 2014|12/2013|0.50|0.43|--|808.00M|19.79|20.25|0.0232|4.5211|-0.0196|-0.4996|-0.2857
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2013-11-14|Nov 14, 2013|09/2013|0.49|0.40|--|664.00M|22.37|20.4|-0.0881|4.5211|-0.0196|-0.4996|-0.2857
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|7.638|0|-1|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-11-23|Nov 23, 2021|09/2021|0.30|--|10.32B|10.85B|8.952|9|0.0054|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|Sep 28, 2021|06/2021|1.01|--|10.01B|11.58B|8.866|8.782|-0.0095|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|May 25, 2021|03/2021|0.43|--|11.9B|12.33B|9.368|10.24|0.0931|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|Mar 23, 2021|12/2020|0.28|--|12.67B|11.26B|6.54|6.31|-0.0352|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|Nov 17, 2020|09/2020|0.15|--|10.32B|10.32B|6.05|6.094|0.0073|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|Sep 24, 2020|06/2020|0.23|--|10.19B|10.46B|5.23|5.854|0.1193|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|May 06, 2020|03/2020|0.23|--|12.59B|12.59B|3.9|3.819|-0.0208|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|Mar 03, 2020|12/2019|-0.70|--|9.7B|9.93B|4.58|4.76|0.0393|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|Nov 13, 2019|09/2019|0.25|--|9.7B|9.52B|9.76|9.16|-0.0615|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|Aug 06, 2019|06/2019|0.6|--|8.68B|6.41B|8.6|8.21|-0.0453|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|May 27, 2019|03/2019|0.31|--|9.56B|8.76B|9.06|8.87|-0.021|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|Mar 05, 2019|12/2018|-0.11|--|6.98B|6.57B|10.8|10.61|-0.0176|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|Nov 14, 2018|09/2018|0.22|--|6.09B|6.36B|11.12|11.91|0.071|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|Aug 08, 2018|06/2018|0.19|--|5.73B|6.08B|9.79|9.78|-0.001|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|May 10, 2018|03/2018|0.5|--|7.14B|6.66B|10.08|10.66|0.0575|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|Mar 06, 2018|12/2017|-0.16|--|6.41B|7.78B|10.37|10.12|-0.0241|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|Nov 08, 2017|09/2017|0.78|--|6.07B|6.27B|13.05|12.22|-0.0636|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|Aug 08, 2017|06/2017|0.28|--|4.88B|11.50B|13.46|13.21|-0.0186|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|May 11, 2017|03/2017|0.52|--|5.74B|--|11.8|11.5|-0.0254|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|Mar 08, 2017|12/2016|--|--|7.53B|--|12.35|11.97|-0.0308|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|Nov 09, 2016|09/2016|--|--|6.9B|--|10.28|10.04|-0.0233|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|Aug 09, 2016|06/2016|--|--|6.53B|--|12.76|12.63|-0.0102|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|May 11, 2016|03/2016|--|--|7.13B|--|12.7|12.75|0.0039|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|Feb 16, 2016|12/2015|--|--|7.38B|7.16B|14.27|14.07|-0.014|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|Nov 09, 2015|09/2015|--|0.44|6.91B|7.55B|14.11|15.02|0.0645|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|Aug 31, 2015|06/2015|-3.30|0.48|6.69B|7.55B|15.35|15.17|-0.0117|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|May 06, 2015|03/2015|-3.30|--|7.55B|7.30B|20.37|20.2|-0.0083|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|Feb 17, 2015|12/2014|--|--|7.28B|--|19.22|19.8|0.0302|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|Nov 13, 2014|09/2014|--|0.44|6.65B|7.03B|21.37|20.62|-0.0351|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|Aug 26, 2014|06/2014|--|--|7.28B|6.73B|22.45|21.73|-0.0321|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|May 14, 2014|03/2014|--|--|--|7.16B|20.8|20.5|-0.0144|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|Mar 12, 2014|12/2013|--|--|--|7.73B|18.85|18.88|0.0016|0.225|0|0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|Nov 13, 2013|09/2013|0.67|0.5|--|7.17B|18.01|18.3|0.0161|0.225|0|0|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2022-05-11|May 11, 2022|03/2022|--|1.47|--|--|236.6|0|-1|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2022-02-22|Feb 22, 2022|12/2021|--|0.2783|--|49.01B|236.6|0|-1|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-11-22|Nov 22, 2021|09/2021|0.9167|1.12|37.2B|37.2B|249|244.6|-0.0177|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-08-11|Aug 11, 2021|06/2021|0.62|0.8165|36.69B|36.69B|192.5|194|0.0078|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-05-12|May 12, 2021|03/2021|0.515|0.14|34.68B|34.68B|175|168|-0.04|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-02-16|Feb 16, 2021|12/2020|1.86|0.7465|36.75B|37.81B|179.5|178.8|-0.0039|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-11-23|Nov 23, 2020|09/2020|-1.86|-2.31|29.96B|29.97B|195|190|-0.0256|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-07-10|Jul 10, 2020|06/2020|-9.23|-6.5|23.33B|23.33B|140|140.9|0.0064|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-05-18|May 18, 2020|03/2020|-1.63|0.04|39.43B|38.8B|137.2|140|0.0204|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-02-18|Feb 18, 2020|12/2019|1.63|1.73|52.43B|52.87B|188.8|184|-0.0254|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-11-18|Nov 18, 2019|09/2019|1.72|1.69|43.18B|43.18B|202|204.4|0.0119|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-07-05|Jul 05, 2019|06/2019|1.03|1.65|43.67B|43.67B|285.8|282|-0.0133|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-05-13|May 13, 2019|03/2019|1.53|1.48|40.35B|40.35B|302.8|302.6|-0.0007|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-02-19|Feb 19, 2019|12/2018|2.03|2.06|43.83B|43.83B|312|310.4|-0.0051|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-11-19|Nov 19, 2018|09/2018|1.87|1.78|39.75B|39.67B|282|279|-0.0106|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-07-06|Jul 06, 2018|06/2018|2.06|1.99|40.3B|39.79B|254|245|-0.0354|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-05-14|May 14, 2018|03/2018|1.66|1.69|34.8B|34.85B|285|283|-0.007|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-02-20|Feb 20, 2018|12/2017|1.86|1.67|37.06B|36.49B|285|282|-0.0105|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-11-20|Nov 20, 2017|09/2017|1.64|--|32.67B|--|259.8|254|-0.0223|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-08-15|Aug 15, 2017|06/2017|1.79|--|32.55B|--|222|239|0.0766|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-05-12|May 12, 2017|03/2017|1.41|1.63|29.29B|29,563M|213|206|-0.0329|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-04-05|Apr 05, 2017|12/2016|1.60|2.55|31.75B|30,980M|198|200|0.0101|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-11-08|Nov 08, 2016|09/2016|1.60|--|27.82B|--|230.4|232|0.0069|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-08-08|Aug 08, 2016|06/2016|--|--|28.32B|--|255|257|0.0078|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-05-16|May 16, 2016|03/2016|--|--|26.10B|--|234.6|235.6|0.0043|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-02-11|Feb 11, 2016|12/2015|--|--|27.87B|--|210|210.4|0.0019|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-11-09|Nov 09, 2015|09/2015|--|--|25.05B|--|207.4|205.8|-0.0077|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-08-03|Aug 03, 2015|06/2015|--|--|24.85B|--|190|194.1|0.0216|0|-0.0541|0|-0.0865
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2014-08-07|Aug 07, 2014|06/2014|1.08|1.14|42.90B|--|186.9|182.8|-0.0219|0|-0.0541|0|-0.0865
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|3.92|0|-1|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|3.33|3.53|0.0601|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|Aug 19, 2021|06/2021|0.06|--|--|--|2.18|2.32|0.0642|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.94|1.93|-0.0052|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|Mar 18, 2021|12/2020|0.06|--|--|--|1.73|1.77|0.0231|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|Apr 17, 2018|12/2017|0.05|0.07|10.82B|9,357M|2.07|2.06|-0.0048|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|Aug 16, 2017|06/2017|0.07|0.08|9.14B|8,990M|2.42|2.401|-0.0079|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|Mar 23, 2017|12/2016|0.07|0.13|8.73B|10,065M|2.887|2.793|-0.0326|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|Aug 18, 2016|06/2016|0.07|0.29|10.14B|9,882M|3.027|2.98|-0.0155|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|Mar 23, 2016|12/2015|0.18|--|10.57B|11,202M|3.447|3.382|-0.0189|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|Aug 20, 2015|06/2015|--|--|9.62B|--|5.17|4.88|-0.0561|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|Mar 18, 2015|12/2014|--|--|9.58B|--|3.9|3.96|0.0154|-0.0146|0|0.0856|0.1026
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|Aug 14, 2014|06/2014|--|--|10.86B|--|3.23|3.21|-0.0062|-0.0146|0|0.0856|0.1026
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|23600|0|-1|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-11-10|Nov 10, 2021|09/2021|109.57|--|2,511.76B|2,689.38B|22600|22550|-0.0022|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-08-12|Aug 12, 2021|06/2021|528.94|--|2,806B|2,493.71B|21500|21900|0.0186|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-05-06|May 06, 2021|03/2021|458.56|--|2,489B|2,489B|20900|21240|0.0163|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-03-03|Mar 03, 2021|12/2020|583.65|--|3,027B|3,027,000M|23680|23110|-0.0241|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-11-05|Nov 05, 2020|09/2020|436.74|--|2,646.08B|2,646.08B|20980|21700|0.0343|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-08-05|Aug 05, 2020|06/2020|496.91|--|2,681B|2,746B|19100|19700|0.0314|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-05-12|May 12, 2020|03/2020|341.71|--|2,070B|--|18100|18000|-0.0055|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-03-04|Mar 04, 2020|12/2019|397.83|--|--|1,992,000M|18060|18500|0.0244|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-11-06|Nov 06, 2019|09/2019|366.4|--|1,971B|2,270B|20480|20300|-0.0088|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-08-05|Aug 05, 2019|06/2019|396.41|--|2,101B|1,687B|16920|16820|-0.0059|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-05-06|May 06, 2019|03/2019|318.8|--|1,816B|1,758B|16080|15940|-0.0087|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-02-25|Feb 25, 2019|12/2018|524.99|--|2,130B|1,587B|14020|14040|0.0014|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-11-07|Nov 07, 2018|09/2018|372.88|--|1,945B|1,523.77B|13000|13580|0.0446|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-08-13|Aug 13, 2018|06/2018|209.68|--|1,528B|1,816.81B|13840|13740|-0.0072|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-05-09|May 09, 2018|03/2018|268.65|--|1,816.39B|1,816,393M|13760|14080|0.0233|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-02-26|Feb 26, 2018|12/2017|242.87|--|866.2B|1,724,123M|13800|13960|0.0116|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-11-01|Nov 01, 2017|09/2017|510.85|--|1,288.8B|--|13320|13360|0.003|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-08-09|Aug 09, 2017|06/2017|327.84|--|1,426.3B|--|13180|13480|0.0228|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-05-11|May 11, 2017|03/2017|216.6|--|1,061.8B|1,923,519M|12180|12400|0.0181|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-02-27|Feb 27, 2017|12/2016|--|--|--|1,673,111M|11260|11200|-0.0053|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2016-05-01|May 01, 2016|03/2016|--|--|1,119.3B|--|8700|8640|-0.0069|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2015-03-02|Mar 02, 2015|12/2014|--|--|757.2B|--|7810|7650|-0.0205|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-10-31|Oct 31, 2014|09/2014|--|--|736.1B|--|8600|8890|0.0337|0|0|0|0.1126
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-07-30|Jul 30, 2014|06/2014|--|--|625.2B|--|9290|9230|-0.0065|0|0|0|0.1126
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2022-05-18|May 18, 2022|03/2022|--|-1.26|--|7.59B|3.5|0|-1|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2022-02-24|Feb 24, 2022|12/2021|--|-1.96|--|7.31B|3.5|0|-1|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-11-17|Nov 17, 2021|09/2021|-2.17|-2.14|7.59B|7.59B|8.59|6.96|-0.1898|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-08-12|Aug 12, 2021|06/2021|-1.96|-2.03|7.61B|7.45B|10.21|9.47|-0.0725|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-05-18|May 18, 2021|03/2021|-1.61|-1.97|7.97B|7.66B|12.65|13.38|0.0577|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-02-17|Feb 17, 2021|12/2020|-2.1|-2.32|7.46B|7.46B|25.11|25.61|0.0199|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-11-16|Nov 16, 2020|09/2020|-1.61|-2.58|7.19B|7.19B|26.7|23.71|-0.112|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-08-13|Aug 13, 2020|06/2020|-1.96|-3.2|7.41B|7.31B|22.22|19.26|-0.1332|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-05-18|May 18, 2020|03/2020|-3.92|-3.79|7.65B|7.27B|17.95|17.66|-0.0162|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-02-27|Feb 27, 2020|12/2019|-3.43|-4.24|7.5B|7.12B|24.26|22.43|-0.0754|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-11-06|Nov 06, 2019|09/2019|-5.04|-4.96|7.4B|7.25B|17.79|20|0.1242|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-08-19|Aug 19, 2019|06/2019|-3.22|-0.45|7.11B|1,012M|17.08|17.88|0.0468|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-05-16|May 16, 2019|03/2019|-2.52|-0.51|6.99B|1,022M|20.27|19.04|-0.0607|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-02-21|Feb 21, 2019|12/2018|-4.83|-0.71|7.03B|965.85M|22.6|27.7|0.2257|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-10-30|Oct 30, 2018|09/2018|-4.34|-0.42|6.91B|1.01B|21.37|19.64|-0.081|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-08-02|Aug 02, 2018|06/2017|-0.41|--|4.33B|--|32.09|28.5|-0.1119|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-07-31|Jul 31, 2018|06/2018|-3.01|-0.33|6.17B|933.12M|30.74|32.09|0.0439|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-27|Apr 27, 2018|03/2017|-0.45|--|3.28B|--|18.75|18.03|-0.0384|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-26|Apr 26, 2018|03/2018|-1.97|-1.12|4.88B|792.56M|18.01|17.99|-0.0011|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-28|Feb 28, 2018|12/2017|-5.81|--|4.82B|--|0|15.55|-1|0|0|0|0.4782
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-12|Feb 12, 2018|09/2017|3.76|--|4.82B|--|0|15.55|-1|0|0|0|0.4782
09636|MSCI_EEM|0966|HKD|Financial|49992|2022-04-08|Apr 08, 2022|03/2022|--|--|--|--|10.92|0|-1|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2022-03-24|Mar 24, 2022|12/2021|--|1.05|--|89,814M|10.92|0|-1|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-09-29|Sep 29, 2021|09/2021|--|--|--|--|11.7|11.84|0.012|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-08-24|Aug 24, 2021|06/2021|1.42|1.77|150.1B|130,578M|11.18|11.64|0.0411|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--|15.9|15.26|-0.0403|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-03-22|Mar 22, 2021|12/2020|1.02|0.67|90.08B|82,281M|16.08|16.4|0.0199|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-09-30|Sep 30, 2020|09/2020|--|--|--|--|11.74|11.98|0.0204|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-08-25|Aug 25, 2020|06/2020|0.8|1.17|127.9B|120,949M|14.36|13|-0.0947|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--|12.7|12.64|-0.0047|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-03-27|Mar 27, 2020|12/2019|0.62|0.92|79.26B|68,247M|12.98|12.38|-0.0462|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-10-02|Oct 02, 2019|09/2019|--|--|--|--|17.5|17.26|-0.0137|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-08-28|Aug 28, 2019|06/2019|1.84|1.95|132.0B|125,832M|18.4|17.36|-0.0565|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--|25.2|25.75|0.0218|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-03-29|Mar 29, 2019|12/2018|0.43|1.44|72.49B|65,962M|22.45|23.6|0.0512|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-10-03|Oct 03, 2018|09/2018|--|--|--|--|27.2|26.75|-0.0165|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-08-23|Aug 23, 2018|06/2018|1.41|1.05|135.9B|123,370M|25.55|25.5|-0.002|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--|24.9|24.3|-0.0241|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-03-23|Mar 23, 2018|12/2017|1.64|1.00|196.0B|58,619M|27.8|27.3|-0.018|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-08-24|Aug 24, 2017|06/2017|0.62|0.90|119.3B|110,418M|24.15|24.35|0.0083|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-03-23|Mar 23, 2017|12/2016|1.27|0.51|166.6B|56,374M|19.74|19.2|-0.0274|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-08-25|Aug 25, 2016|06/2016|0.83|0.80|100.7B|87,447M|16.06|15.86|-0.0125|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-03-23|Mar 23, 2016|12/2015|0.1|0.15|61.07B|--|17.72|16.48|-0.07|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-08-25|Aug 25, 2015|06/2015|0.01|--|--|--|18.68|19.06|0.0203|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-03-26|Mar 26, 2015|12/2014|--|--|--|--|26.35|26.2|-0.0057|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--|16.15|18.37|0.1375|0|0|0|0.008
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|11.46|13.18|0.1501|0|0|0|0.008
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2022-05-16|May 16, 2022|03/2022|--|12|--|45.94B|996|0|-1|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2022-03-25|Mar 25, 2022|12/2021|--|14.46|--|53.59B|996|0|-1|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-11-10|Nov 10, 2021|09/2021|11.59|11.61|45.26B|45.26B|941|950|0.0096|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-09-01|Sep 01, 2021|06/2021|13.2|13.26|51.19B|51.19B|970|984|0.0144|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-05-17|May 17, 2021|03/2021|9.72|9.76|39.29B|39.29B|808|814|0.0074|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-03-19|Mar 19, 2021|12/2020|15.63|15.63|52.51B|52.51B|854|831|-0.0269|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-11-04|Nov 04, 2020|09/2020|12.84|12.85|47.21B|47.21B|719|745|0.0362|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-08-05|Aug 05, 2020|06/2020|12.41|11.95|52.07B|50.26B|781|782|0.0013|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-06-03|Jun 03, 2020|03/2020|8.37|8.3|35.14B|35.71B|762|764|0.0026|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-02-26|Feb 26, 2020|12/2019|11.2|11.01|49.55B|49.55B|757|724|-0.0436|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-11-27|Nov 27, 2019|09/2019|7.84|7.79|33.35B|34.28B|557|548|-0.0162|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-08-28|Aug 28, 2019|06/2019|9.5|9.15|42.26B|42.26B|424|430|0.0142|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-05-29|May 29, 2019|03/2019|6.84|7.38|38.44B|38.44B|365|360|-0.0137|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-02-27|Feb 27, 2019|12/2018|8.43|8.25|46.62B|46.62B|366.16|396.28|0.0823|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-28|Nov 28, 2018|09/2018|9.29|7.7|48.52B|48.69B|283.5|299.99|0.0582|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-16|Nov 16, 2018|09/2017|2.67|--|22.90B|--|294|289|-0.017|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-08-29|Aug 29, 2018|06/2018|10.33|10.33|46.37B|46.37B|324.02|354.49|0.094|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-05-30|May 30, 2018|03/2018|8.32|8.32|39.55B|39,552M|378.6|397.32|0.0494|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-04-11|Apr 11, 2018|12/2017|5.98|--|54.08B|--|157|164.94|0.0506|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-10-31|Oct 31, 2017|06/2017|4.02|--|31.60B|--|0|108.6|-1|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-02-03|Feb 03, 2017|12/2016|1.08|--|19.04B|--|0|108.6|-1|0|0|0|0
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2016-08-04|Aug 04, 2016|06/2016|2.52|--|12.70B|--|0|108.6|-1|0|0|0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2022-04-25|Apr 25, 2022|03/2022|--|0.2535|--|--|6.7|0|-1|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2022-03-29|Mar 29, 2022|12/2021|--|0.2816|--|53,939M|6.7|0|-1|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-10-29|Oct 29, 2021|09/2021|0.3192|0.3192|--|--|7.27|7.17|-0.0138|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-08-26|Aug 26, 2021|06/2021|0.3286|0.3286|--|49,790M|7.18|8.12|0.1309|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-04-26|Apr 26, 2021|03/2021|0.26|0.26|--|--|7.11|7.01|-0.0141|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-03-29|Mar 29, 2021|12/2020|0.27|0.30|--|45,001M|7.29|6.98|-0.0425|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-08-28|Aug 28, 2020|06/2020|--|0.38|--|35,034M|5.34|5.38|0.0075|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-03-30|Mar 30, 2020|12/2019|--|0.42|--|51,241M|5.2|5.11|-0.0173|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-08-29|Aug 29, 2019|06/2019|--|0.42|--|50,385M|7.35|7.28|-0.0095|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-03-27|Mar 27, 2019|12/2018|--|0.36|--|59,415M|8.07|8.08|0.0012|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-08-29|Aug 29, 2018|06/2018|--|0.47|--|59,855M|7.91|8.42|0.0645|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-04-27|Apr 27, 2018|12/2016|0.77|0.35|65.40B|69,987M|8.5|8.73|0.0271|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-03-27|Mar 27, 2018|12/2017|0.82|0.37|67.33B|64,204M|9.95|9.4|-0.0553|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-09-28|Sep 28, 2017|06/2016|0.78|0.70|57.14B|50,907M|10.26|10.32|0.0058|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-08-27|Aug 27, 2017|06/2017|0.82|0.44|57.69B|30,533M|11.14|10.24|-0.0808|0|0|0.2416|0.1724
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2016-04-28|Apr 28, 2016|12/2015|0.54|0.80|60.71B|69,048M|8.8|8.52|-0.0318|0|0|0.2416|0.1724
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2022-04-28|Apr 28, 2022|03/2022|--|44.26|--|--|4050|0|-1|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2022-03-31|Mar 31, 2022|12/2021|--|38.41|--|10,710.49B|4050|0|-1|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-10-26|Oct 26, 2021|09/2021|36.22|35.79|9,853B|9,864.4B|4580|4540|-0.0087|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-07-22|Jul 22, 2021|06/2021|35.33|35.33|9,894B|9,894.03B|5125|4800|-0.0634|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-04-29|Apr 29, 2021|03/2021|46.32|48.68|10,283B|10,283B|6075|6000|-0.0123|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-02-22|Feb 22, 2021|12/2020|45.22|47.02|10,516B|10,515.97B|6950|6850|-0.0144|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-10-22|Oct 22, 2020|09/2020|47.67|47.67|10,685B|10,684.95B|7950|7925|-0.0031|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-07-29|Jul 29, 2020|06/2020|46.2|49.97|10,619B|10,612.97B|8150|8400|0.0307|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-22|Apr 22, 2020|03/2020|48.83|48.57|11,153B|11,121.55B|6925|7500|0.083|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-06|Apr 06, 2020|12/2019|49.36|50.95|10,562B|10,598.94B|7100|7275|0.0246|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-10-17|Oct 17, 2019|09/2019|47.53|243.66|10,904B|10,904B|9120|8625|-0.0543|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-07-24|Jul 24, 2019|06/2019|43.19|248.23|10,793B|10,793B|9110|8990|-0.0132|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-24|Apr 24, 2019|03/2019|50.75|229.16|10,665B|10,664.94B|9850|9280|-0.0579|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-08|Apr 08, 2019|12/2018|47.34|237.66|10,271B|10,270.83B|9800|9800|0|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-10-28|Oct 28, 2018|09/2018|98.92|494.58|10,348B|10,053.23B|8835|8790|-0.0051|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-07-30|Jul 30, 2018|06/2018|44.32|206.07|10,437B|10,486.95B|8865|8650|-0.0243|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-04-23|Apr 23, 2018|03/2018|48.2|245.11|10,747B|10,746.94B|10225|9600|-0.0611|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-02-26|Feb 26, 2018|12/2017|46.53|237.21|9,991B|10.40B|10890|10795|-0.0087|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-10-27|Oct 27, 2017|09/2017|42.08|45.00|9,950B|10,215B|49525|49150|-0.0076|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-07-28|Jul 28, 2017|06/2017|43.59|53.20|10,418B|11,315B|47800|48950|0.0241|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-04-28|Apr 28, 2017|03/2017|48.35|48.34|10,846B|11,323B|45750|45300|-0.0098|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-03-20|Mar 20, 2017|12/2016|43|48.82|9,952B|9,953B|44000|43925|-0.0017|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-10-25|Oct 25, 2016|09/2016|38.07|240.98|9,356B|9,596B|44400|44500|0.0023|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-07-28|Jul 28, 2016|06/2016|--|--|10,757.3B|10,036B|46600|45050|-0.0333|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-04-20|Apr 20, 2016|03/2016|--|--|9,988.2B|10,103B|45475|46500|0.0225|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-03-28|Mar 28, 2016|12/2015|218.00|38.58|8,937.4B|9,233B|42525|42975|0.0106|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-10-21|Oct 21, 2015|09/2015|218.00|31.95|8,745.1B|9,271B|38725|38250|-0.0123|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-07-30|Jul 30, 2015|06/2015|175.00|40.37|9,388.1B|18,802B|39700|40000|0.0076|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-04-22|Apr 22, 2015|03/2015|175.00|--|9,413.5B|9,461B|40000|41750|0.0438|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-03-30|Mar 30, 2015|12/2014|221.00|36.53|8,421.7B|8,959B|39100|39650|0.0141|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-10-27|Oct 27, 2014|09/2014|157.40|34.57|8,507.3B|8,726B|30600|29875|-0.0237|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-07-28|Jul 28, 2014|06/2014|194.89|38.85|8,857.4B|9,028B|30750|31475|0.0236|0.34|0|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-04-28|Apr 28, 2014|03/2014|194.89|--|--|--|29025|29000|-0.0009|0.34|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2022-06-01|Jun 01, 2022|03/2022|--|0.545|--|27.86B|34.55|0|-1|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2022-03-02|Mar 02, 2022|12/2021|--|0.31|--|24.46B|34.55|0|-1|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-12-01|Dec 01, 2021|09/2021|0.29|0.43|24.27B|26.3B|33.5|34.1|0.0179|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-09-01|Sep 01, 2021|06/2021|0.49|0.52|25.53B|25.53B|37.25|36.8|-0.0121|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-06-02|Jun 02, 2021|03/2021|0.56|0.644|27.57B|27.49B|47|48|0.0213|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-03-03|Mar 03, 2021|12/2020|0.98|0.6|26.7B|27.05B|42.4|43.55|0.0271|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6867|27.93B|27.93B|43.5|43.3|-0.0046|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-09-02|Sep 02, 2020|06/2020|0.7|0.56|22.03B|22.03B|36.4|35.85|-0.0151|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-06-03|Jun 03, 2020|03/2020|-0.61|-0.24|19.55B|19.01B|33.8|34.75|0.0281|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-02-26|Feb 26, 2020|12/2019|0.13|0.32|26.62B|26.04B|38.7|39.55|0.022|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-11-27|Nov 27, 2019|09/2019|0.09|0.3|27.54B|27.54B|41.85|42|0.0036|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-08-28|Aug 28, 2019|06/2019|0.52|0.48|28.46B|28.46B|43|43|0|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-05-29|May 29, 2019|03/2019|0.32|0.3|26.8B|26.73B|40|40.05|0.0012|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-02-27|Feb 27, 2019|12/2018|0.16|0.42|25.78B|25.99B|44.05|43.55|-0.0114|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-11-28|Nov 28, 2018|09/2018|0.13|0.22|27.54B|27.82B|40.7|41.6|0.0221|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-08-29|Aug 29, 2018|06/2018|0.42|0.44|28.21B|28.52B|46.35|46.25|-0.0022|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-05-30|May 30, 2018|03/2018|0.37|0.4|27.69B|27.72B|45.55|45.6|0.0011|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-02-28|Feb 28, 2018|12/2017|0.26|0.62|27.12B|27.45B|50.2|50|-0.004|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-11-29|Nov 29, 2017|09/2017|0.33|0.89|28.18B|29,630M|52.3|51.4|-0.0172|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-08-30|Aug 30, 2017|06/2017|0.53|0.94|28.37B|32,615M|59.8|60.7|0.0151|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-05-31|May 31, 2017|03/2017|0.59|0.91|28.64B|29,399M|61.1|61|-0.0016|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-03-01|Mar 01, 2017|12/2016|0.69|0.99|27.73B|28,598M|65.3|64.8|-0.0077|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-11-30|Nov 30, 2016|09/2016|0.92|1.15|29.29B|30,651M|59.4|59.8|0.0067|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-08-18|Aug 18, 2016|06/2016|1.23|1.19|31.02B|31,835M|67.5|68.4|0.0133|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-05-11|May 11, 2016|03/2016|1.24|1.07|29.35B|29,040M|64.2|64.8|0.0093|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-03-23|Mar 23, 2016|12/2015|0.99|1.07|27.48B|28,898M|62.3|62.6|0.0048|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-11-11|Nov 11, 2015|09/2015|0.94|1.06|29.21B|29,767M|60.1|57.7|-0.0399|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-08-10|Aug 10, 2015|06/2015|1.00|1.14|31.04B|31,298M|57.9|56.4|-0.0259|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-05-13|May 13, 2015|03/2015|1.00|1.17|28.99B|28,983M|71.5|71.1|-0.0056|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-03-18|Mar 18, 2015|12/2014|1.33|1.33|30.59B|31,477M|73.5|75|0.0204|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-11-13|Nov 13, 2014|09/2014|1.33|1.42|34.14B|34,490M|71.9|72.5|0.0083|0|0|0|0
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-08-12|Aug 12, 2014|06/2014|1.04|1.49|32.69B|35,079M|73.2|70.2|-0.041|0|0|0|0
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2022-03-02|Mar 02, 2022|12/2021|--|0.2417|--|--|24.3|0|-1|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-12-01|Dec 01, 2021|09/2021|0.2|0.2259|116.79B|116.91B|25|25.25|0.01|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-08-10|Aug 10, 2021|06/2021|0.2618|0.2909|118.71B|122.97B|28.25|28.25|0|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-06-02|Jun 02, 2021|03/2021|0.38|--|118.46B|118.46B|32|31.25|-0.0234|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-03-03|Mar 03, 2021|12/2020|0.32|0.32|109.5B|109.73B|29.25|29.75|0.0171|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-01-14|Jan 14, 2021|12/2019|0.16|--|146.8B|--|0|29.25|-1|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-12-02|Dec 02, 2020|09/2020|0.38|--|104.85B|--|0|29.25|-1|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-08-20|Aug 20, 2020|06/2020|0.04|--|84.15B|--|0|29.25|-1|-0.5938|0.0223|0.4444|-0.0334
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-05-28|May 28, 2020|03/2020|0.16|--|130.3B|--|0|29.25|-1|-0.5938|0.0223|0.4444|-0.0334
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-04-28|Apr 28, 2022|03/2022|--|0.525|--|9.32B|30.95|0|-1|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-03-23|Mar 23, 2022|12/2021|--|0.34|--|10.04B|30.95|0|-1|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B|38.65|36.7|-0.0505|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|Aug 23, 2021|06/2021|0.64|0.639|8.9B|8.9B|50.7|54.35|0.072|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|Apr 26, 2021|03/2021|0.33|0.76|8.06B|16.16B|39.8|40.6|0.0201|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|Mar 29, 2021|12/2020|0.461|0.52|8.2B|9,710M|32.45|32.75|0.0092|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|Oct 30, 2020|09/2020|--|0.34|--|8,866M|32.2|32.5|0.0093|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|Aug 26, 2020|06/2020|0.25|0.39|--|9,181M|31.25|33.15|0.0608|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|Apr 30, 2020|03/2020|--|0.23|--|7,674M|29.6|27.8|-0.0608|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|Mar 31, 2020|12/2019|0.54|0.70|--|8,891M|25.2|24.15|-0.0417|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|Oct 30, 2019|09/2019|--|0.31|--|8,197M|22.35|22.2|-0.0067|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|Aug 26, 2019|06/2019|0.33|0.40|--|7,842M|23.65|24.15|0.0211|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|Apr 29, 2019|03/2019|--|0.38|--|7,583M|27.59|26.89|-0.0254|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|Mar 26, 2019|12/2018|0.23|0.31|--|7,801M|28.09|27.79|-0.0107|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|6,924M|25.45|23.45|-0.0786|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|Aug 27, 2018|06/2018|0.35|0.34|--|6,877M|32.98|34.97|0.0603|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|Apr 28, 2018|03/2018|--|0.41|--|--|43.76|42.86|-0.0206|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|Mar 27, 2018|12/2017|0.35|0.39|10.08B|6,419M|50.49|48.35|-0.0424|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|Oct 31, 2017|09/2017|--|0.38|--|4,693M|37.05|39.45|0.0648|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|Aug 30, 2017|06/2017|0.34|0.45|8.28B|4,719M|29.25|29.4|0.0051|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|Apr 27, 2017|03/2017|--|0.35|--|--|29.9|29.35|-0.0184|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|Mar 28, 2017|12/2016|0.29|0.59|7.63B|4,701M|28.95|28|-0.0328|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|Oct 28, 2016|09/2016|--|0.33|--|4,204M|24.7|23.85|-0.0344|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|Aug 24, 2016|06/2016|0.44|0.59|6.88B|4,401M|20.15|21.3|0.0571|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|Apr 29, 2016|03/2016|--|0.32|--|--|21.3|21.2|-0.0047|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|Mar 29, 2016|12/2015|0.29|0.27|6.63B|10,895M|20.25|20.1|-0.0074|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|25.5|25.25|-0.0098|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|Aug 20, 2015|06/2015|--|0.26|5.87B|8,510M|22.55|20.75|-0.0798|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--|29.55|29.55|0|-0.0634|-0.0101|0.2788|0.0444
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|Mar 25, 2015|12/2014|--|--|6.44B|--|26.45|25.9|-0.0208|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2022-05-10|May 10, 2022|03/2022|--|2346.15|--|3,978.53B|56400|0|-1|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2022-02-03|Feb 03, 2022|12/2021|--|1608.48|--|4,540.68B|56400|0|-1|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-11-10|Nov 10, 2021|09/2021|1892.38|1783.86|4,961.75B|4,948.21B|53400|57900|0.0843|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-08-17|Aug 17, 2021|06/2021|10901.87|10709|4,818.27B|4,817.54B|306000|50812|-0.8339|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-05-11|May 11, 2021|03/2021|7814.5|5335.99|4,780.5B|4,780.5B|54953|53486|-0.0267|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-02-03|Feb 03, 2021|12/2020|5338.82|1843.17|4,839.3B|4,839.19B|42271|42617|0.0082|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-11-05|Nov 05, 2020|09/2020|5306.73|5200.37|4,730.8B|4,730.89B|37699|39166|0.0389|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-08-06|Aug 06, 2020|06/2020|5841.21|5701.08|4,602.8B|4,602.55B|39166|39511|0.0088|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-05-07|May 07, 2020|03/2020|4194.9|3799.58|4,450.2B|4,450.19B|35629|35715|0.0024|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-02-07|Feb 07, 2020|12/2019|-464.88|224|4,411B|4,410.8B|39511|228500|4.7832|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-11-14|Nov 14, 2019|09/2019|3608.03|3071.6|4,561B|4,561.13B|41754|42013|0.0062|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-08-02|Aug 02, 2019|06/2019|3436.88|3406.98|4,437B|4,434.82B|244000|252500|0.0348|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-05-07|May 07, 2019|03/2019|4951.46|5198.29|4,334.9B|4,334.96B|256000|262500|0.0254|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-01-31|Jan 31, 2019|12/2018|6311.48|9185.71|4,352B|4,357.7B|258500|260000|0.0058|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-10-30|Oct 30, 2018|09/2018|14607.1|13690.2|4,186.39B|4,189.65B|276000|268000|-0.029|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-07-27|Jul 27, 2018|06/2018|11352.3|11352.65|4,154.3B|4,159.47B|239000|242000|0.0126|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-05-04|May 04, 2018|03/2018|8607.26|9225.09|4,182B|4,197.39B|231500|230500|-0.0043|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-02-05|Feb 05, 2018|12/2017|7307|8,400|4,497.3B|4,472B|262000|255500|-0.0248|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-11-06|Nov 06, 2017|09/2017|10387.2|8,150|4,442.72B|4,332B|266000|256000|-0.0376|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-07-27|Jul 27, 2017|06/2017|8141.44|7,561|4,346B|4,305B|270000|277000|0.0259|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-04-26|Apr 26, 2017|03/2017|8188.8|5,592|4,234B|4,291B|249500|240000|-0.0381|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-02-07|Feb 07, 2017|12/2016|6804.00|3,777|4,352.3B|4,335B|222000|224500|0.0113|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-12-15|Dec 15, 2016|09/2016|4389.72|3,988|4,243.8B|4,314B|229500|232000|0.0109|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-07-28|Jul 28, 2016|06/2016|--|4,390|4,267.3B|4,309B|231000|230000|-0.0043|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-04-28|Apr 28, 2016|03/2016|--|4,802.95|4,228.5B|4,294B|203500|206000|0.0123|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-02-02|Feb 02, 2016|12/2015|--|6,219|4,379.3B|4,319B|216000|208000|-0.037|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-11-12|Nov 12, 2015|09/2015|--|7,437|4,261.4B|4,326B|229000|232000|0.0131|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-09-11|Sep 11, 2015|06/2015|--|6,363|4,255.7B|4,286B|261500|252000|-0.0363|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-05-06|May 06, 2015|03/2015|--|7,288|4,240.3B|4,338B|281500|262500|-0.0675|-0.0634|-0.0101|0.2788|0.0444
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-02-24|Feb 24, 2015|12/2014|--|6,522|4,289.0B|4,461B|291000|288000|-0.0103|-0.0634|-0.0101|0.2788|0.0444
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-03-21|Mar 21, 2022|12/2021|--|0.56|--|4,316M|12.8|0|-1|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|12.84|12.68|-0.0125|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-08-23|Aug 23, 2021|06/2021|--|0.64|--|3,983M|16.38|17.14|0.0464|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|19.64|21.1|0.0743|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-03-16|Mar 16, 2021|12/2020|--|0.48|--|3,491M|14.12|15.86|0.1232|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-08-12|Aug 12, 2020|06/2020|--|0.50|--|3,162M|9.51|9.39|-0.0126|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-03-31|Mar 31, 2020|12/2019|--|0.42|--|3,079M|8.28|7.9|-0.0459|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-08-16|Aug 16, 2019|06/2019|--|0.46|--|3,069M|6.82|7.71|0.1305|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-03-18|Mar 18, 2019|12/2018|--|0.38|--|3,030M|7.62|8.13|0.0669|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-08-20|Aug 20, 2018|06/2018|--|0.39|--|2,830M|13.18|14|0.0622|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-03-19|Mar 19, 2018|12/2017|0.35|0.36|2.66B|3,141M|17.2|19|0.1047|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-08-21|Aug 21, 2017|06/2017|0.32|0.32|2.69B|2,706M|13.2|14.7|0.1136|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-03-23|Mar 23, 2017|12/2016|0.29|0.28|2.72B|2,793M|13.22|14|0.059|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-08-22|Aug 22, 2016|06/2016|0.26|0.27|2.18B|2,246M|13|12.94|-0.0046|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-03-21|Mar 21, 2016|12/2015|0.2|--|1.88B|1,926M|10.54|10.68|0.0133|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-17|Aug 17, 2015|06/2015|--|0.21|1.68B|1,758M|9.3|9.46|0.0172|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-06|Aug 06, 2015|03/2015|--|--|--|--|10.06|9.93|-0.0129|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-03-27|Mar 27, 2015|12/2014|--|--|1.58B|--|12.5|12.9|0.032|0|0.0095|-0.0058|0.0265
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2014-03-26|Mar 26, 2014|12/2013|--|0.13|1.21B|1,162M|8.35|8.26|-0.0108|0|0.0095|-0.0058|0.0265
09645|MSCI_EEM|6837|HKD|Financial|50026|2022-04-27|Apr 27, 2022|03/2022|--|0.2618|--|11.29B|6.91|0|-1|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2022-03-30|Mar 30, 2022|12/2021|--|0.2799|--|9.67B|6.91|0|-1|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-10-28|Oct 28, 2021|09/2021|0.2768|0.25|11.37B|10.69B|7.03|6.93|-0.0142|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-08-26|Aug 26, 2021|06/2021|0.2951|0.29|12.28B|12.2B|7.05|7.12|0.0099|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-04-28|Apr 28, 2021|03/2021|0.28|0.2609|11.19B|10.14B|6.85|6.99|0.0204|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-03-30|Mar 30, 2021|12/2020|0.175|0.25|8.94B|9,239M|7.24|7.19|-0.0069|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-10-29|Oct 29, 2020|09/2020|--|0.24|--|6,978M|6.62|6.54|-0.0121|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-08-28|Aug 28, 2020|06/2020|0.23|0.20|--|--|7.06|7.04|-0.0028|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-04-29|Apr 29, 2020|03/2020|--|0.21|--|5,708M|7.1|6.58|-0.0732|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-03-26|Mar 26, 2020|12/2019|0.18|0.19|--|6,153M|7.23|7.06|-0.0235|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|5,457M|8.15|8.08|-0.0086|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-08-31|Aug 31, 2019|06/2019|0.16|0.22|--|5,873M|7.47|7.72|0.0335|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-04-25|Apr 25, 2019|03/2019|--|0.23|--|7,137M|10.42|10.08|-0.0326|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|--|6,020M|9.62|10.08|0.0478|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-10-30|Oct 30, 2018|09/2018|--|0.14|--|5,339M|7.49|7.83|0.0454|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-08-30|Aug 30, 2018|06/2018|0.13|0.23|--|--|7.23|6.88|-0.0484|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-04-27|Apr 27, 2018|03/2018|--|0.30|--|--|10.3|10.71|0.0398|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-03-27|Mar 27, 2018|12/2017|0.27|0.19|17.98B|6,447M|10.44|10.36|-0.0077|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-10-28|Oct 28, 2017|09/2017|--|0.19|--|6,447M|12.5|12.38|-0.0096|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-08-30|Aug 30, 2017|06/2017|0.21|0.23|17.70B|--|12.94|13.02|0.0062|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--|12.76|12.74|-0.0016|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-03-30|Mar 30, 2017|12/2016|0.17|0.17|17.61B|--|13.54|13.14|-0.0295|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|13.76|13.76|0|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-08-30|Aug 30, 2016|06/2016|0.37|--|17.39B|--|13.54|13.5|-0.003|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-04-28|Apr 28, 2016|03/2016|--|--|--|--|13.24|12.9|-0.0257|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-03-31|Mar 31, 2016|12/2015|0.5|--|23.29B|--|13.24|13.14|-0.0076|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|13.36|13.58|0.0165|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-08-25|Aug 25, 2015|06/2015|--|--|27.90B|--|11.02|10.6|-0.0381|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-04-29|Apr 29, 2015|03/2015|--|--|--|--|25.6|25.45|-0.0059|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-03-28|Mar 28, 2015|12/2014|--|--|14.27B|--|17.96|19.3|0.0746|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-10-29|Oct 29, 2014|09/2014|--|--|--|--|12.48|12.88|0.0321|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67B|--|12.46|12.22|-0.0193|0.34|0|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|10.92|11.06|0.0128|0.34|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2022-06-01|Jun 01, 2022|03/2022|--|1.11|--|--|30.55|0|-1|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2022-01-31|Jan 31, 2022|12/2021|--|0.3269|--|--|30.55|0|-1|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-12-01|Dec 01, 2021|09/2021|1.84|0.8558|47.28B|47.28B|30.65|30.5|-0.0049|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-09-01|Sep 01, 2021|06/2021|1.41|0.51|49.48B|--|27.7884|27.6442|-0.0052|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-06-02|Jun 02, 2021|03/2021|2.08|2.08|51.37B|51.37B|23.8461|23.9423|0.004|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-01-11|Jan 11, 2021|12/2020|0.21|0.89|67.93B|67.93B|21.9711|21.8269|-0.0066|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-12-02|Dec 02, 2020|09/2020|1.45|0.9273|62.67B|67.61B|21.3942|21.2019|-0.009|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-07-27|Jul 27, 2020|06/2020|0.83|0.76|69.64B|74.54B|19.0493|18.3236|-0.0381|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-04-14|Apr 14, 2020|03/2020|0.9434|1.01|70.86B|76.2B|17.0537|18.0515|0.0585|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-01-27|Jan 27, 2020|12/2019|0.1415|-0.17|78.41B|91.84B|23.5849|22.2696|-0.0558|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-11-27|Nov 27, 2019|09/2019|1.22|0.71|62.93B|93.72B|23.086|23.4035|0.0138|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-08-28|Aug 28, 2019|06/2019|0.7925|0.7|85.97B|87.52B|22.6887|22.8774|0.0083|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-04-16|Apr 16, 2019|03/2019|0.6274|0.69|92.37B|77.76B|22.8896|23.4932|0.0264|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-02-27|Feb 27, 2019|12/2018|-0.075|0.02|85.42B|76.12B|26.8361|26.6039|-0.0087|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-11-28|Nov 28, 2018|09/2018|0.9872|0.87|96.04B|96.04B|27.3468|26.8825|-0.017|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-08-29|Aug 29, 2018|06/2018|0.6379|0.7|82.88B|68.98B|29.38|29.77|0.0133|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-05-30|May 30, 2018|03/2018|0.8325|0.93|66.47B|70.8B|30.64|29.2|-0.047|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-02-28|Feb 28, 2018|12/2017|0.3426|0.56|59.55B|46,299M|27.3|27.35|0.0018|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-11-29|Nov 29, 2017|09/2017|1.22|0.75|62.79B|72,201M|27.58|26.23|-0.0489|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-08-30|Aug 30, 2017|06/2017|0.5359|0.56|48.44B|58,673M|28.24|28.37|0.0046|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-04-25|Apr 25, 2017|03/2017|0.0081|0.53|57.76B|--|24.45|24.88|0.0176|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-01-23|Jan 23, 2017|12/2016|0.0927|0.16|52.91B|--|26.27|26.48|0.008|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-10-12|Oct 12, 2016|09/2016|0.7053|0.43|--|--|24.71|24.8|0.0036|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-01-18|Jan 18, 2016|12/2015|--|0.08|--|49,624M|20.29|20.42|0.0064|0|0|0|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2015-10-12|Oct 12, 2015|09/2015|-0.31|0.56|--|50,651M|22.98|23.91|0.0405|0|0|0|0
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2022-06-01|Jun 01, 2022|03/2022|--|0.21|--|--|33.25|0|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2022-03-02|Mar 02, 2022|12/2021|--|0.27|--|--|33.25|0|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-12-01|Dec 01, 2021|09/2021|-0.37|-0.3625|38.7B|38.7B|32|33.25|0.0391|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-08-13|Aug 13, 2021|06/2021|-0.08|-0.08|43.33B|43.92B|31|30.25|-0.0242|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-06-02|Jun 02, 2021|03/2021|0.07|0.1621|45.44B|45.23B|34.5|36.75|0.0652|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-03-03|Mar 03, 2021|12/2020|0.18|0.1326|47.39B|46.73B|34.25|36.75|0.073|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-12-02|Dec 02, 2020|09/2020|0.0512|0.0808|43.96B|45.36B|32.5|34.75|0.0692|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-09-02|Sep 02, 2020|06/2020|-0.43|-0.47|38.03B|39.7B|29.25|28.75|-0.0171|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-06-03|Jun 03, 2020|03/2020|0.1262|0.17|52.43B|50.58B|38.25|37.5|-0.0196|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-26|Feb 26, 2020|12/2019|1.27|--|55.23B|--|37.25|34|-0.0872|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2018|0.36|--|46.66B|--|0|41.75|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-19|Feb 19, 2020|09/2019|0.29|--|49.98B|--|0|41.75|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|03/2019|0.15|--|50.10B|--|0|41.75|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|Feb 10, 2020|06/2019|0.7|--|98.80B|--|0|41.75|-1|-0.0887|0.2015|-0.2338|0.2469
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2019-10-02|Oct 02, 2019|12/2018|0.1|--|49.68B|--|0|41.75|-1|-0.0887|0.2015|-0.2338|0.2469
09648|MSCI_EEM|2600|HKD|Materials|9216|2022-04-26|Apr 26, 2022|03/2022|--|0.0583|--|49.31B|4.1|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2022-03-23|Mar 23, 2022|12/2021|--|0.0708|--|51.34B|4.1|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B|5.44|5|-0.0809|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-08-24|Aug 24, 2021|06/2021|0.1219|0.0767|68.12B|56.84B|4.47|4.85|0.085|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-04-27|Apr 27, 2021|03/2021|0.054|0.0358|52.61B|41.12B|4.08|4.01|-0.0172|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-03-23|Mar 23, 2021|12/2020|0.02|0.03|52.84B|86,400M|3.74|3.09|-0.1738|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-10-27|Oct 27, 2020|09/2020|--|0.01|--|--|1.78|1.67|-0.0618|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-08-27|Aug 27, 2020|06/2020|0.00|0.01|--|91,099M|1.93|1.97|0.0207|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-04-28|Apr 28, 2020|03/2020|--|0.01|--|--|1.55|1.65|0.0645|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-03-26|Mar 26, 2020|12/2019|0.00|0.03|--|99,365M|1.6|1.56|-0.025|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-10-30|Oct 30, 2019|09/2019|--|0.02|--|--|2.45|2.33|-0.049|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-08-27|Aug 27, 2019|06/2019|0.01|0.04|--|88,085M|2.25|2.28|0.0133|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-04-29|Apr 29, 2019|03/2019|--|0.01|--|44,113M|3.11|3.07|-0.0129|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-03-28|Mar 28, 2019|12/2018|-0.05|0.01|--|82,704M|2.96|2.89|-0.0236|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-10-25|Oct 25, 2018|09/2018|--|0.04|--|--|3.04|2.87|-0.0559|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-08-15|Aug 15, 2018|06/2018|0.03|0.01|--|91,871M|3.16|3.04|-0.038|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-04-23|Apr 23, 2018|03/2018|--|0.02|--|--|5.02|4.47|-0.1096|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-03-22|Mar 22, 2018|12/2017|0.04|0.09|88.77B|105,517M|4.26|4.24|-0.0047|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-10-27|Oct 27, 2017|09/2017|--|0.08|--|--|6.72|6.03|-0.1027|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-08-18|Aug 18, 2017|06/2017|0.05|0.02|91.31B|58,194M|5.5|5.37|-0.0236|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-04-25|Apr 25, 2017|03/2017|--|0.02|--|--|3.96|3.96|0|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-03-24|Mar 24, 2017|12/2016|0.00|0.02|94.27B|51,206M|3.9|3.6|-0.0769|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-10-21|Oct 21, 2016|09/2016|--|--|--|--|2.89|2.89|0|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-08-19|Aug 19, 2016|06/2016|--|--|49.96B|53,886M|2.85|2.85|0|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-04-28|Apr 28, 2016|03/2016|--|--|--|20,875M|2.69|2.6|-0.0335|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-03-17|Mar 17, 2016|12/2015|0.01|--|57.33B|--|2.65|2.7|0.0189|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--|2.58|2.51|-0.0271|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-08-27|Aug 27, 2015|06/2015|--|--|66.14B|33.50B|2.31|2.63|0.1385|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-04-29|Apr 29, 2015|03/2015|--|-0.21|--|32,161M|5.43|5|-0.0792|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-03-25|Mar 25, 2015|12/2014|-0.37|-0.06|71.91B|34,224M|3.67|3.69|0.0054|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-10-30|Oct 30, 2014|09/2014|--|-0.21|--|34,778M|3.32|3.44|0.0361|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-08-28|Aug 28, 2014|06/2014|-0.18|-0.22|70.09B|67,672M|3.45|3.29|-0.0464|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|2.97|2.92|-0.0168|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-03-24|Mar 24, 2014|12/2013|-0.17|0.22|98.32B|42,107M|2.67|2.59|-0.03|4.5211|-0.0196|-0.4996|-0.2857
09648|MSCI_EEM|2600|HKD|Materials|9216|2013-10-28|Oct 28, 2013|09/2013|--|-0.09|--|36,845M|2.94|2.94|0|4.5211|-0.0196|-0.4996|-0.2857
09649|MSCI_EEM|6886|HKD|Financial|959057|2022-03-21|Mar 21, 2022|12/2021|--|0.55|--|10.08B|13.54|0|-1|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-11-02|Nov 02, 2021|09/2021|--|0.5889|--|11.15B|11.72|11.46|-0.0222|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-08-27|Aug 27, 2021|06/2021|0.59|0.4807|11.03B|11.63B|10.96|11.06|0.0091|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-04-29|Apr 29, 2021|03/2021|0.4441|0.4508|10.55B|10.09B|11.16|11.1|-0.0054|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-03-23|Mar 23, 2021|12/2020|0.262|0.4538|8.47B|8.66B|11.52|11.44|-0.0069|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-10-30|Oct 30, 2020|09/2020|0.3123|0.4229|10.17B|8.19B|12.76|12.34|-0.0329|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-08-26|Aug 26, 2020|06/2020|0.4317|0.33|9.61B|6.68B|13.98|13.74|-0.0172|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-04-29|Apr 29, 2020|03/2020|0.3518|0.31|7.55B|6.3B|13.06|11.96|-0.0842|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-03-29|Mar 29, 2020|12/2019|0.2637|0.27|7.49B|6.36B|11.24|11.3|0.0053|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-10-28|Oct 28, 2019|09/2019|0.2888|0.26|7.38B|5.8B|12.1|12.06|-0.0033|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-08-29|Aug 29, 2019|06/2019|0.1595|0.19|5.33B|5.63B|11.5|11.42|-0.007|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-04-29|Apr 29, 2019|03/2019|0.396|0.37|7.28B|6.96B|14.98|14.76|-0.0147|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-03-29|Mar 29, 2019|12/2018|0.076|0.17|4.02B|4.59B|14.94|16.16|0.0817|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-10-30|Oct 30, 2018|09/2018|0.1911|0.2|4.84B|4.79B|11.92|12.6|0.057|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-08-30|Aug 30, 2018|06/2018|0.2069|0.24|4.51B|4.99B|12.1|11.76|-0.0281|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-04-26|Apr 26, 2018|03/2018|0.3293|0.43|5.32B|6.01B|15.3|15.5|0.0131|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-03-28|Mar 28, 2018|12/2017|0.796|0.32|10.4B|5.23B|15.22|15.1|-0.0079|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-10-30|Oct 30, 2017|09/2017|0.2816|0.25|5.47B|5,066M|17.56|16.84|-0.041|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-08-11|Aug 11, 2017|06/2017|0.275|0.30|5.16B|--|16.2|15.72|-0.0296|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-04-26|Apr 26, 2017|03/2017|0.2097|--|4.27B|--|14.94|15.18|0.0161|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-03-30|Mar 30, 2017|12/2016|0.2255|0.24|4.99B|--|15.42|15.12|-0.0195|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-10-28|Oct 28, 2016|09/2016|0.3088|0.20|5.56B|--|16.26|16.4|0.0086|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-08-20|Aug 20, 2016|06/2016|0.31|0.29|11.45B|--|17.12|16.98|-0.0082|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--|16.98|16.14|-0.0495|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-03-30|Mar 30, 2016|12/2015|0.56|--|17.97B|--|17.24|18.46|0.0708|0|0|0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--|17.68|17.56|-0.0068|0|0|0|0
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2022-05-26|May 26, 2022|03/2022|--|31.56|--|2,732.87B|1506|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2022-03-03|Mar 03, 2022|12/2021|--|60.52|--|2,991.53B|1506|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-11-11|Nov 11, 2021|09/2021|59.37|54.58|2,856.5B|2,598.73B|1255|1262|0.0056|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-08-12|Aug 12, 2021|06/2021|42.79|42.9|2,670.37B|2,353.03B|1208.6023|1265.3605|0.047|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-05-28|May 28, 2021|03/2021|33.55|30.82|2,472.24B|2,444.47B|1170.9053|1280.6776|0.0937|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-02-25|Feb 25, 2021|12/2020|64.06|29.02|2,927.55B|2,745.13B|1170.3613|1184.145|0.0118|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-11-13|Nov 13, 2020|09/2020|7.27|6.43|2,417.58B|2,391.4B|1060.9271|1123.5803|0.0591|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-08-27|Aug 27, 2020|06/2020|-11.5|-8.35|2,210.32B|2,202.33B|1037.5366|1023.7529|-0.0133|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-05-14|May 14, 2020|03/2020|-15|-21.4|2,457.88B|2,376.77B|768.5456|843.7294|0.0978|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-02-25|Feb 25, 2020|12/2019|15.8|24.17|2,658.33B|2,636.05B|805.1023|785.6552|-0.0242|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-11-29|Nov 29, 2019|09/2019|4.75|2.59|2,135.22B|2,271.22B|809.1522|822.9215|0.017|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-08-29|Aug 29, 2019|06/2019|3.4|6.93|2,288.2B|2,350.14B|1027.1711|1047.1445|0.0194|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-05-30|May 30, 2019|03/2019|26.6|8.43|2,274.74B|2,278.04B|1233.6914|1250.756|0.0138|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-03-30|Mar 30, 2019|12/2018|49.56|39.71|2,955.74B|2,657.64B|1133.2249|1139.8621|0.0059|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-11-23|Nov 23, 2018|09/2018|-5.16|-4.23|2,295.65B|2,297.47B|1287.2264|1255.0988|-0.025|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-08-30|Aug 30, 2018|06/2018|1.15|0.66|2,406.52B|2,376.39B|1556.8496|1552.2324|-0.003|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-05-24|May 24, 2018|03/2018|18.1|17.79|2,422.81B|2,425.85B|1734.9|1739.3|0.0025|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-03-05|Mar 05, 2018|12/2017|111.93|27.31|2,849.85B|2,857.9B|1849.6|1838.6|-0.0059|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-11-22|Nov 22, 2017|09/2017|9.97|21.83|2,497.54B|2,543,639M|1729.9|1653.2|-0.0443|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-08-26|Aug 26, 2017|06/2017|8.21|12.61|2,586.04B|2,585,947M|1903.6|1891.1|-0.0066|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-05-25|May 25, 2017|03/2017|23.5|19.77|2,523.56B|2,575,944M|1822.2|1827.7|0.003|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-03-03|Mar 03, 2017|12/2016|55.45|43.79|2,850.96B|3,098,450M|1933.5|1944.9|0.0059|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-11-22|Nov 22, 2016|09/2016|12.3|8.90|2,496.04B|2,585,112M|1990.1|1976|-0.0071|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-08-25|Aug 25, 2016|06/2016|30.50|14.85|2,507.3B|2,565,610M|2074.1001|1997.5|-0.0369|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-05-25|May 25, 2016|03/2016|37.80|19.70|2,483.8B|2,505,179M|1769.9|1814|0.0249|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-03-25|Mar 25, 2016|12/2015|37.80|36.10|3,048.9B|3,011,119M|1685.8|1671.7|-0.0084|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-11-27|Nov 27, 2015|09/2015|65.80|11.16|2,672.7B|2,693,726M|1542.1|1498.3|-0.0284|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-08-28|Aug 28, 2015|06/2015|18.10|20.41|2,617.1B|2,655,337M|1329.5|1408.6|0.0595|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-05-29|May 29, 2015|03/2015|18.10|22.48|2,652.6B|2,672,959M|1549.8|1555|0.0034|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-03-27|Mar 27, 2015|12/2014|36.20|43.76|3,014.8B|3,006,054M|1416.4|1468.6|0.0369|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-11-28|Nov 28, 2014|09/2014|10.30|16.38|7,696.2B|2,354,812M|1592.7|1530.9|-0.0388|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-08-29|Aug 29, 2014|06/2014|6.60|23.08|2,586.2B|2,650,047M|1768.4|1737.6|-0.0174|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-05-30|May 30, 2014|03/2014|12.70|18.57|--|2,590,075M|1920|1896.5|-0.0122|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-03-28|Mar 28, 2014|12/2013|56.70|44.85|--|2,853,328M|1774.7|1815.1|0.0228|4.5211|-0.0196|-0.4996|-0.2857
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2013-11-18|Nov 18, 2013|09/2013|15.99|22.55|--|2,575,729M|2093.8|2057.6001|-0.0173|4.5211|-0.0196|-0.4996|-0.2857
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|22.8|0|-1|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2022-03-28|Mar 28, 2022|12/2021|--|0.33|--|23.06B|22.8|0|-1|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-10-28|Oct 28, 2021|09/2021|0.23|0.37|21.4B|20.64B|26.05|23.15|-0.1113|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-08-27|Aug 27, 2021|06/2021|0.37|0.99|24.64B|24.64B|35.25|33.5|-0.0496|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-04-28|Apr 28, 2021|03/2021|0.36|--|19.89B|--|46.7|42.75|-0.0846|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-03-29|Mar 29, 2021|12/2020|0.49|1.26|21.6B|43,848M|43|42.35|-0.0151|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2018-04-19|Apr 19, 2018|12/2017|0.56|0.56|21.25B|22,550M|11.58|12.02|0.038|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2017-08-28|Aug 28, 2017|06/2017|0.59|0.54|17.53B|18,503M|22.2|22.1|-0.0045|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2015-03-16|Mar 16, 2015|12/2014|0.17|0.12|10.73B|9,456M|8.75|8.7|-0.0057|0.834|-0.0599|0.3971|-0.0669
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2014-08-25|Aug 25, 2014|06/2014|0.32|0.17|9.10B|8,001M|6.56|7.18|0.0945|0.834|-0.0599|0.3971|-0.0669
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2022-05-04|May 04, 2022|03/2022|--|5.19|--|7.36B|387.5|0|-1|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2022-03-23|Mar 23, 2022|12/2021|--|5.37|--|7.46B|387.5|0|-1|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-11-23|Nov 23, 2021|09/2021|4.7|4.72|7.51B|7.51B|391.5|388|-0.0089|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-09-01|Sep 01, 2021|06/2021|4.18|4.18|7.43B|7.43B|414|415.5|0.0036|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-04-30|Apr 30, 2021|03/2021|4.38|4.28|6.79B|6.79B|452|445|-0.0155|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-03-03|Mar 03, 2021|12/2020|4.41|4.66|6.77B|6.69B|397|400|0.0076|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-11-24|Nov 24, 2020|09/2020|5.05|5.05|6.99B|6.99B|351.5|324.5|-0.0768|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-09-02|Sep 02, 2020|06/2020|4.12|4.12|6B|5.77B|343.5|346.5|0.0087|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-04-24|Apr 24, 2020|03/2020|2.79|2.61|4.66B|4.66B|207|217.5|0.0507|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-02-26|Feb 26, 2020|12/2019|3.97|3.92|6.03B|6.01B|250|244|-0.024|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-11-26|Nov 26, 2019|09/2019|4.76|4.57|6.53B|6.53B|286|288|0.007|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-08-28|Aug 28, 2019|06/2019|4.06|3.81|6.2B|6.18B|267|272|0.0187|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-04-26|Apr 26, 2019|03/2019|2.57|2.6|5.18B|5.19B|252.5|250|-0.0099|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-02-27|Feb 27, 2019|12/2018|3.33|3.46|5.84B|5.87B|263.5|264.5|0.0038|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-11-27|Nov 27, 2018|09/2018|3.65|3.6|5.8B|5.8B|226.5|221|-0.0243|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-08-29|Aug 29, 2018|06/2018|3.56|3.53|5.56B|5.56B|245.5|239.5|-0.0244|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-04-27|Apr 27, 2018|03/2018|1.84|2.21|4.68B|4.71B|267.5|265|-0.0093|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-02-28|Feb 28, 2018|12/2017|3.03|3.15|4.95B|5,028M|288|290|0.0069|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-11-28|Nov 28, 2017|09/2017|3.15|3.57|5.15B|5,481M|278.5|280.5|0.0072|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-08-30|Aug 30, 2017|06/2017|3.7|3.57|5.28B|5,301M|316.5|324.5|0.0253|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-04-28|Apr 28, 2017|03/2017|2.38|2.59|4.32B|4,464M|299|323.5|0.0819|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-03-01|Mar 01, 2017|12/2016|3.44|3.47|4.85B|5,249M|300.5|302.5|0.0067|1.0539|-0.0227|-0.1931|0.0095
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2016-11-22|Nov 22, 2016|09/2016|3.48|3.32|4.93B|5,196M|335.5|331.5|-0.0119|1.0539|-0.0227|-0.1931|0.0095
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|5384|0|-1|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|5384|0|-1|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|5855|6292|0.0746|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-09-16|Sep 16, 2021|06/2021|-0.38|--|20.15B|--|4844|4622|-0.0458|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-05-11|May 11, 2021|03/2021|--|--|--|--|7187|6831|-0.0495|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-02-23|Feb 23, 2021|12/2020|9.66|--|21.59B|--|5790|5645|-0.025|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--|9269|8000|-0.1369|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-09-15|Sep 15, 2020|06/2020|-1.59|--|29.25B|--|10306|10196|-0.0107|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-05-06|May 06, 2020|03/2020|--|--|--|--|7090|6139|-0.1341|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-02-11|Feb 11, 2020|12/2019|0.16|--|15.48B|--|4527|4333|-0.0429|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--|4544|4909|0.0803|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-08-20|Aug 20, 2019|06/2019|-4.98|--|26.91B|--|4529|4884|0.0784|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-05-02|May 02, 2019|03/2019|--|--|--|--|2454|2340|-0.0465|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-02-12|Feb 12, 2019|12/2018|0.14|123.10|13.79B|5,126M|2927|2861|-0.0225|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-11-08|Nov 08, 2018|09/2018|--|130.90|--|5,062M|2473|2451|-0.0089|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-08-21|Aug 21, 2018|06/2018|-10.03|0.68|20.36B|4.74B|2117|2280|0.077|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-04-20|Apr 20, 2018|03/2018|--|0.81|--|4.76B|2360|2409|0.0208|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-02-13|Feb 13, 2018|12/2017|1.98|129.40|9.84B|5,201M|2036|2334|0.1464|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-11-07|Nov 07, 2017|09/2017|--|155.40|--|5,233M|2508|2558|0.0199|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-08-17|Aug 17, 2017|06/2017|-2.68|62.90|9.40B|4,540M|2287|2499|0.0927|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-05-09|May 09, 2017|03/2017|--|74.70|4.63B|4,152M|2882|2940|0.0201|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-02-02|Feb 02, 2017|12/2016|3.33|37.20|9.87B|4,556M|3400|3503|0.0303|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-11-10|Nov 10, 2016|09/2016|--|-40.00|--|3,908M|4344|3741|-0.1388|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-08-17|Aug 17, 2016|06/2016|3.05|153.20|9.63B|4,963M|5762|5359|-0.0699|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-05-09|May 09, 2016|03/2016|--|136.80|--|4,990M|5227|4772|-0.087|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-02-05|Feb 05, 2016|12/2015|0.17|-18.73|8.71B|3,922M|3612|3980|0.1019|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-11-05|Nov 05, 2015|09/2015|0.17|31.95|4.14B|3,852M|1020|995|-0.0245|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-08-18|Aug 18, 2015|06/2015|-1.20|-28.00|3.86B|3,819M|1284|1245|-0.0304|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-05-08|May 08, 2015|03/2015|0.44|33.25|3.43B|4,208M|2050|2085|0.0171|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-02-09|Feb 09, 2015|12/2014|-0.60|26.50|8.15B|4,202M|3280|3159|-0.0369|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-11-05|Nov 05, 2014|09/2014|-0.61|26.48|4.43B|4,052M|1835|1802|-0.018|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-08-14|Aug 14, 2014|06/2014|-0.61|18.90|3.76B|4,188M|3428|3255|-0.0505|0.2642|0|2.546|0.1078
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-05-06|May 06, 2014|03/2014|0.30|15.18|--|3,875M|3560|3254|-0.086|0.2642|0|2.546|0.1078
09654|MSCI_EEM|2689|HKD|Materials|13890|2022-02-21|Feb 21, 2022|12/2021|--|0.72|--|30,253M|7.89|0|-1|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-09-27|Sep 27, 2021|06/2021|--|0.60|--|27,847M|11.22|10.42|-0.0713|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-02-22|Feb 22, 2021|12/2020|--|0.33|--|28,370M|15.5|13.74|-0.1135|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-09-22|Sep 22, 2020|06/2020|--|0.29|--|20,150M|10.16|10.9|0.0728|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-02-24|Feb 24, 2020|12/2019|--|0.51|--|26,053M|8.7|8.93|0.0264|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-09-24|Sep 24, 2019|06/2019|--|0.48|--|27,690M|6.7|6.34|-0.0537|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-02-26|Feb 26, 2019|12/2018|--|0.99|--|26,433M|9.11|8.54|-0.0626|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2018-03-19|Mar 19, 2018|12/2017|0.92|0.40|25.65B|18,667M|13.22|12.88|-0.0257|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-09-19|Sep 19, 2017|06/2017|0.53|0.51|20.03B|20,131M|15.9|16.16|0.0164|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-02-23|Feb 23, 2017|12/2016|0.41|0.11|19.13B|16,212M|10.04|9.27|-0.0767|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-09-21|Sep 21, 2016|06/2016|0.17|0.21|15.78B|16,086M|6.99|7.44|0.0644|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-02-24|Feb 24, 2016|12/2015|0.07|0.24|16.31B|16,159M|5.11|4.99|-0.0235|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-09-22|Sep 22, 2015|06/2015|--|--|14.41B|15,257M|4.37|4.14|-0.0526|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-02-25|Feb 25, 2015|12/2014|--|0.24|15.69B|14,880M|5.83|5.08|-0.1286|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-09-24|Sep 24, 2014|06/2014|0.19|0.07|14.21B|14,925M|5.75|5.78|0.0052|0|0|-0.9937|-0.0848
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-02-25|Feb 25, 2014|12/2013|0.21|0.16|14.71B|13,835M|6.15|6.02|-0.0211|0|0|-0.9937|-0.0848
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-05-05|May 05, 2022|03/2022|--|2.08|--|55.57B|168.7|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-02-16|Feb 16, 2022|12/2021|--|3.57|--|47.2B|168.7|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|Nov 04, 2021|09/2021|5.78|7.06|40.99B|40.99B|142.7|145.3|0.0182|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|Aug 12, 2021|06/2021|2.94|2.76|33.69B|31.8B|96.5|100.6|0.0425|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|May 06, 2021|03/2021|-2.46|-2.19|19.82B|19.54B|91.3|96.6|0.0581|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|Feb 11, 2021|12/2020|-0.6558|-2.29|19.99B|16.17B|104.1|102.6|-0.0144|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|Nov 04, 2020|09/2020|-3.14|-3.82|17.04B|16.61B|76.65|77.55|0.0117|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|Aug 12, 2020|06/2020|-0.2004|0.5|9.28B|10.9B|77.6|78.4|0.0103|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|May 22, 2020|03/2020|-9.04|1.28|16.94B|16.47B|79.1|83.9|0.0607|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|Feb 12, 2020|12/2019|1.7|1.99|21.63B|22.52B|113.3|112|-0.0115|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|Nov 08, 2019|09/2019|-0.62|3.75|23.31B|24.39B|129.4|127|-0.0185|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|Aug 06, 2019|06/2019|0.2748|0.18|23.95B|23.3B|135.3|136.5|0.0089|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|May 09, 2019|03/2019|0.0354|1.8|20.71B|18.55B|122.7|115.1|-0.0619|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|Feb 14, 2019|12/2018|6.32|7.06|24.8B|24.8B|126.96|130.53|0.0281|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|Nov 06, 2018|09/2018|2.2|7.04|30.25B|29.6B|123.29|122.93|-0.0029|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|Aug 10, 2018|06/2018|4.13|2.92|20.08B|17.93B|92.45|109.07|0.1798|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|May 10, 2018|03/2018|1.54|1.3|13.42B|14.19B|85.87|93.88|0.0933|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|Feb 14, 2018|12/2017|2.76|3.12|14.6B|15.40B|88.89|90.47|0.0178|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|Nov 11, 2017|09/2017|3.94|4.78|14.34B|13,357M|98.49|100.95|0.025|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|Aug 02, 2017|06/2017|5.82|3.46|12.63B|12,318M|84.92|90.47|0.0654|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|May 09, 2017|03/2017|5.37|2.65|12.37B|12,090M|72.58|74.52|0.0267|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|Apr 27, 2017|12/2016|3.68|2.16|10.76B|11,295M|69.84|71.03|0.017|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|Oct 30, 2016|09/2016|1.72|2.04|9.45B|9,280M|45.96|46.55|0.0128|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|Aug 11, 2016|06/2016|1.31|2.51|8.45B|8,911M|45.74|43.01|-0.0597|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|May 11, 2016|03/2016|0.32|1.85|6.19B|7,170M|49.95|48.77|-0.0236|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|Mar 09, 2016|12/2015|0.32|2.18|8.90B|8,516M|51.32|52.57|0.0244|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|Nov 10, 2015|09/2015|3.25|3.24|10.45B|9,924M|52.57|52.23|-0.0065|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|Aug 12, 2015|06/2015|3.00|2.14|10.60B|15,011M|50.57|50.06|-0.0101|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|May 11, 2015|03/2015|1.10|1.41|6.95B|7,028M|43.29|44.2|0.021|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|Mar 02, 2015|12/2014|1.10|0.90|9.04B|8,133M|35.9|36.45|0.0153|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|Nov 21, 2014|09/2014|--|0.60|11.81B|11,513M|34.07|34.79|0.0211|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|Aug 12, 2014|06/2014|1.43|1.17|9.60B|20,796M|34.01|32.89|-0.0329|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|May 12, 2014|03/2014|1.43|0.35|--|10,150M|32.28|32.45|0.0053|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|Feb 18, 2014|12/2013|0.45|0.95|--|11,546M|26.21|25.11|-0.042|4.5211|-0.0196|-0.4996|-0.2857
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|Nov 07, 2013|09/2013|3.27|1.20|--|12,242M|29.67|28.11|-0.0526|4.5211|-0.0196|-0.4996|-0.2857
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|62.5|0|-1|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|62.5|0|-1|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-11-04|Nov 04, 2021|09/2021|1.08|--|55.76B|--|50.35|51.45|0.0218|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-08-16|Aug 16, 2021|06/2021|1.04|--|55.80B|--|37|39.65|0.0716|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-04-28|Apr 28, 2021|03/2021|1.52|--|46.54B|--|34|36.25|0.0662|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-03-10|Mar 10, 2021|12/2020|1.26|--|49.74B|--|41|40|-0.0244|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-11-04|Nov 04, 2020|09/2020|0.78|--|42.38B|--|43.8|46.5|0.0616|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-07-30|Jul 30, 2020|06/2020|0.36|--|46.00B|--|49.5|45.6|-0.0788|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-04-30|Apr 30, 2020|03/2020|0.36|--|47B|--|41.5|40.05|-0.0349|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-03-11|Mar 11, 2020|12/2019|1.12|--|48.69B|--|40.45|37.7|-0.068|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-11-06|Nov 06, 2019|09/2019|1.2|--|49.92B|--|56.6|55.3|-0.023|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-07-31|Jul 31, 2019|06/2019|0.96|--|55.15B|--|53.95|52.5|-0.0269|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-05-02|May 02, 2019|03/2019|0.63|--|47.40B|--|55.6|52|-0.0647|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-03-08|Mar 08, 2019|12/2018|3.95|--|186.9B|--|58.65|56.9|-0.0298|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-11-07|Nov 07, 2018|09/2018|1.28|--|51.88B|--|47.4|46.5|-0.019|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-08-01|Aug 01, 2018|06/2018|0.93|--|46.20B|--|57.35|59.6|0.0392|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-05-03|May 03, 2018|03/2018|0.93|--|37.18B|--|67.7|62.2|-0.0812|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-03-09|Mar 09, 2018|12/2017|1.01|--|38.95B|--|73.25|75.95|0.0369|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-10-25|Oct 25, 2017|09/2017|1|--|39.75B|--|74.1|74|-0.0013|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-08-02|Aug 02, 2017|06/2017|0.99|--|37.90B|--|75.25|72.5|-0.0365|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-05-04|May 04, 2017|03/2017|0.83|--|33.82B|--|76.65|75.5|-0.015|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-03-08|Mar 08, 2017|12/2016|--|--|28.87B|--|73.9|73.1|-0.0108|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-10-26|Oct 26, 2016|09/2016|--|--|30.59B|--|77.25|76.7|-0.0071|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-07-28|Jul 28, 2016|06/2016|--|--|29.22B|--|80.15|78|-0.0268|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-05-06|May 06, 2016|03/2016|--|--|27.74B|--|64.3|67.5|0.0498|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-03-09|Mar 09, 2016|12/2015|--|--|27.45B|--|60.1|60.3|0.0033|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-11-16|Nov 16, 2015|09/2015|--|--|28.74B|--|57|55.7|-0.0228|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-07-29|Jul 29, 2015|06/2015|--|--|28.04B|--|57.8|58.9|0.019|0.2222|0.1115|0.5|-0.2345
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2014-07-30|Jul 30, 2014|06/2014|--|--|28.59B|--|55.9|55.15|-0.0134|0.2222|0.1115|0.5|-0.2345
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2022-04-28|Apr 28, 2022|03/2022|--|0.67|--|9.78B|18.8|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2022-02-17|Feb 17, 2022|12/2021|--|0.5647|--|9.98B|18.8|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-11-04|Nov 04, 2021|09/2021|0.65|0.6489|9.35B|9.08B|15.84|16.81|0.0612|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-08-12|Aug 12, 2021|06/2021|0.51|0.54|8.55B|8.29B|14.76|15.05|0.0196|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-04-30|Apr 30, 2021|03/2021|0.51|0.59|7.83B|7.77B|14.39|14.14|-0.0174|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-02-19|Feb 19, 2021|12/2020|0.6|0.484|7.87B|7.67B|15.36|15.35|-0.0007|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-11-06|Nov 06, 2020|09/2020|0.22|0.4488|7.65B|7.36B|14.3|14.81|0.0357|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-08-13|Aug 13, 2020|06/2020|0.39|0.24|6.92B|6.87B|14.03|13.38|-0.0463|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-04-28|Apr 28, 2020|03/2020|0.4006|0.31|6.66B|6.59B|12.54|12.57|0.0024|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-02-20|Feb 20, 2020|12/2019|0.3391|0.4|6.68B|6.58B|13.36|13.1|-0.0195|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-10-31|Oct 31, 2019|09/2019|0.3691|0.42|6.59B|6.59B|11.22|11.22|0|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-07-31|Jul 31, 2019|06/2019|0.21|0.24|6.19B|6.07B|11.81|11.23|-0.0491|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-04-30|Apr 30, 2019|03/2019|0.21|0.38|5.68B|5.65B|10.97|10.62|-0.0319|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-02-20|Feb 20, 2019|12/2018|0.4|0.42|5.63B|5.74B|13.04|12.16|-0.0675|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-10-24|Oct 24, 2018|09/2018|0.11|-0.33|5.8B|5.48B|9.02|9.84|0.0909|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-07-25|Jul 25, 2018|06/2018|0.19|0.04|5.11B|4.98B|9.42|10.22|0.0849|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-04-25|Apr 25, 2018|03/2018|0.23|0.24|4.76B|4.68B|11.61|11.49|-0.0103|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-02-15|Feb 15, 2018|12/2017|0.1|0.34|4.67B|4.87B|12.16|12.4|0.0197|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-10-25|Oct 25, 2017|09/2017|0.27|0.32|4.6B|4,539M|11.16|10.98|-0.0161|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-07-27|Jul 27, 2017|06/2017|0.32|0.26|4.32B|4,141M|9.67|9.9|0.0238|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-04-26|Apr 26, 2017|03/2017|0.21|0.20|4.05B|3,899M|9.3|9.09|-0.0226|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-02-15|Feb 15, 2017|12/2016|0.1701|0.16|4.04B|3,808M|8.1|8.21|0.0136|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-11-02|Nov 02, 2016|09/2016|0.07|0.13|3.66B|3,620M|7.15|7.07|-0.0112|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-07-27|Jul 27, 2016|06/2016|0.08|0.20|3.36B|3,348M|7.81|7.61|-0.0256|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-04-29|Apr 29, 2016|03/2016|0.26|0.20|3.23B|3,295M|8.74|8.72|-0.0023|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-02-24|Feb 24, 2016|12/2015|0.27|0.22|3.33B|3,303M|7.97|8.03|0.0075|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-10-27|Oct 27, 2015|09/2015|0.27|0.27|3.36B|3,354M|8.54|8.58|0.0047|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-07-30|Jul 30, 2015|06/2015|0.32|0.25|3.09B|3,144M|8.98|9.27|0.0323|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-04-27|Apr 27, 2015|03/2015|0.06|0.27|2.98B|2,984M|8.79|8.94|0.0171|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-02-12|Feb 12, 2015|12/2014|0.12|0.20|3.10B|3,094M|9.35|8.97|-0.0406|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-10-23|Oct 23, 2014|09/2014|0.34|0.27|3.16B|3,162M|7.8|7.92|0.0154|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-07-24|Jul 24, 2014|06/2014|0.22|0.23|2.92B|5,749M|8.33|8.65|0.0384|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-04-25|Apr 25, 2014|03/2014|0.16|0.28|--|2,796M|7.29|7.8|0.07|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-02-19|Feb 19, 2014|12/2013|0.32|0.25|--|2,788M|7.18|7.32|0.0195|4.5211|-0.0196|-0.4996|-0.2857
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2013-10-25|Oct 25, 2013|09/2013|0.32|0.47|--|2,949M|8.05|7.95|-0.0124|4.5211|-0.0196|-0.4996|-0.2857
09658|MSCI_EEM|1378|HKD|Materials|943491|2022-03-03|Mar 03, 2022|12/2021|--|1.33|--|57,535M|8.63|0|-1|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-08-20|Aug 20, 2021|06/2021|--|0.96|--|47,644M|10.74|10.66|-0.0074|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-03-05|Mar 05, 2021|12/2020|--|0.43|--|43,073M|11|10.24|-0.0691|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-08-21|Aug 21, 2020|06/2020|--|0.21|--|39,128M|4.85|4.86|0.0021|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-03-20|Mar 20, 2020|12/2019|--|0.34|--|36,741M|2.88|3.01|0.0451|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-08-23|Aug 23, 2019|06/2019|--|0.11|--|40,215M|5.3|5.24|-0.0113|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-03-22|Mar 22, 2019|12/2018|--|0.26|--|38,939M|5.45|5.59|0.0257|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2018-04-13|Apr 13, 2018|12/2017|0.49|0.50|47.12B|43,043M|9.12|8.83|-0.0318|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-11-06|Nov 06, 2017|06/2017|0.2|--|46.20B|--|12.28|12.43|0.0122|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-05-15|May 15, 2017|12/2016|0.49|--|36.02B|25.49B|7.05|9.13|0.295|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-08-29|Aug 29, 2016|06/2016|0.46|--|25.38B|25,487M|6.7|6.61|-0.0134|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-03-11|Mar 11, 2016|12/2015|0.16|--|21.66B|23,738M|4.8|4.9|0.0208|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-08-28|Aug 28, 2015|06/2015|--|--|22.45B|--|4.61|3.71|-0.1952|-1.3333|0.0584|-0.4211|0.135
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-03-27|Mar 27, 2015|12/2014|--|--|18.72B|--|4.1|4.63|0.1293|-1.3333|0.0584|-0.4211|0.135
09660|MSCI_EEM|BCI|CLP|Financial|41412|2022-05-04|May 04, 2022|03/2022|--|861|--|523.8B|29400|0|-1|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2022-02-03|Feb 03, 2022|12/2021|--|698.82|--|597.37B|29400|0|-1|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-11-04|Nov 04, 2021|09/2021|757.85|695.38|544.94B|551.23B|27400|28800|0.0511|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-07-30|Jul 30, 2021|06/2021|825.47|825.47|500.7B|516.35B|29581.5195|29458.4102|-0.0042|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-05-05|May 05, 2021|03/2021|1001|633.74|477.5B|498B|33688.0313|32351.9609|-0.0397|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-01-28|Jan 28, 2021|12/2020|628|578.52|479B|497.18B|30245.6699|28858.9395|-0.0458|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-10-28|Oct 28, 2020|09/2020|442.62|449.12|494B|489.12B|23789.8809|23237.0703|-0.0232|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-07-31|Jul 31, 2020|06/2020|453.95|432.18|509.73B|503B|23814.6895|23904.7793|0.0038|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-04-30|Apr 30, 2020|03/2020|644.01|669.63|498B|499.11B|27984.4902|26133.7305|-0.0661|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-03-02|Mar 02, 2020|12/2019|540.72|592|494.95B|482.4B|26275.5801|27826.2695|0.059|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-11-05|Nov 05, 2019|09/2019|683.48|807.85|465B|465.44B|35751.1484|33253.6797|-0.0699|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-08-06|Aug 06, 2019|06/2019|787.15|827|460.6B|455B|37092.5|36527.3594|-0.0152|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-05-01|May 01, 2019|03/2019|804.34|880|439B|422B|37279.8281|36804.4883|-0.0128|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-01-31|Jan 31, 2019|12/2018|713.08|--|680.0B|--|37174.4609|38103.8203|0.025|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-10-31|Oct 31, 2018|09/2018|751.01|--|370B|370B|34524.5703|35773.9492|0.0362|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-08-14|Aug 14, 2018|06/2018|776.58|776.58|604.2B|379,500M|34743.2305|34844.7383|0.0029|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-05-11|May 11, 2018|03/2018|875.59|--|351.75B|351.75B|36413.5586|36583.4102|0.0047|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-03-02|Mar 02, 2018|12/2017|453.33|--|548.4B|366,300M|34312.5781|34878.1094|0.0165|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-10-31|Oct 31, 2017|09/2017|668.17|--|503.0B|--|32712.4199|32569.9004|-0.0044|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-08-14|Aug 14, 2017|06/2017|723.8|--|532.1B|362,422M|31488.3203|30942.9102|-0.0173|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-06-23|Jun 23, 2017|03/2017|1127.24|--|606.9B|--|28215.0703|28487.0098|0.0096|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2016-10-28|Oct 28, 2016|09/2016|--|--|--|326,000M|25398.4609|25126.3301|-0.0107|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-11-09|Nov 09, 2015|09/2015|--|524.18|525.1B|--|19950.3906|19834.0996|-0.0058|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-05-27|May 27, 2015|03/2015|736.00|619.63|420.2B|--|20125.7109|19861.6094|-0.0131|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-02-26|Feb 26, 2015|12/2014|853.88|793.39|479.0B|--|19161.2305|19030.5293|-0.0068|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-10-30|Oct 30, 2014|09/2014|762.23|615.74|429.9B|--|21612.5703|21542.5508|-0.0032|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-08-18|Aug 18, 2014|06/2014|753.39|654.76|436.2B|269,000M|21414.8809|20995.4004|-0.0196|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-04-30|Apr 30, 2014|03/2014|797.00|682.82|--|--|20545.6797|21000.0098|0.0221|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-02-28|Feb 28, 2014|12/2013|--|698.27|--|--|19393.6191|18909.0098|-0.025|0.2593|-0.0006|0.5455|0.0822
09660|MSCI_EEM|BCI|CLP|Financial|41412|2013-11-22|Nov 22, 2013|09/2013|777.74|704.41|--|--|17699.3496|17819.8691|0.0068|0.2593|-0.0006|0.5455|0.0822
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2022-05-09|May 09, 2022|03/2022|--|3.99|--|11.4B|150.5|0|-1|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2022-03-10|Mar 10, 2022|12/2021|--|3.98|--|10.74B|150.5|0|-1|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-12-01|Dec 01, 2021|09/2021|5.52|5.52|11.31B|11.31B|173.5|171|-0.0144|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-09-01|Sep 01, 2021|06/2021|4.82|4.76|11.66B|11.74B|180.5|181|0.0028|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|10.51B|10.97B|210.5|206|-0.0214|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-03-03|Mar 03, 2021|12/2020|3.44|4.27|10.07B|10.09B|251|254|0.012|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-12-02|Dec 02, 2020|09/2020|4.89|4.89|10.33B|10.33B|202|201.5|-0.0025|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-09-02|Sep 02, 2020|06/2020|3.98|3.98|8.72B|8.78B|161.5|161.5|0|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-06-03|Jun 03, 2020|03/2020|1.35|1.69|6.38B|6.38B|190|206|0.0842|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-02-26|Feb 26, 2020|12/2019|2.35|3.07|6.71B|6.92B|248.5|213|-0.1429|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-11-27|Nov 27, 2019|09/2019|3.53|3.53|7.22B|7.22B|171|172.5|0.0088|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-08-28|Aug 28, 2019|06/2019|3.03|3.06|7.88B|8.05B|144|147.5|0.0243|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-05-29|May 29, 2019|03/2019|4.75|9.5|8.29B|13.3B|156|156|0|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-02-27|Feb 27, 2019|12/2018|11.93|11.93|12.62B|12.62B|194.5|186|-0.0437|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-11-28|Nov 28, 2018|09/2018|18.95|18.95|18.05B|18.05B|172.5|179|0.0377|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-08-29|Aug 29, 2018|06/2018|9.03|9.1|11.38B|11.35B|303|312.5|0.0314|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-05-30|May 30, 2018|03/2018|2.71|2.71|6.64B|6.64B|366.5|387.5|0.0573|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-02-28|Feb 28, 2018|12/2017|1.85|1.65|5.96B|5,797M|86.4|89.9|0.0405|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-11-29|Nov 29, 2017|09/2017|1.74|1.85|5.91B|5,865M|100.5|112|0.1144|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-08-30|Aug 30, 2017|06/2017|0.885|1.23|5.13B|5,232M|70.81|72.82|0.0284|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-05-31|May 31, 2017|03/2017|0.82|0.81|4.65B|4,620M|54.64|53.59|-0.0192|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-03-01|Mar 01, 2017|12/2016|1.18|1.05|4.69B|4,653M|45.55|49.04|0.0766|0.1878|0|-0.1381|-0.1228
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2016-11-30|Nov 30, 2016|09/2016|--|1.25|--|5,049M|38.37|37.52|-0.0222|0.1878|0|-0.1381|-0.1228
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2022-05-16|May 16, 2022|03/2022|--|0.15|--|1.8B|15.78|0|-1|0|0|0.2286|0.1846
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2022-03-22|Mar 22, 2022|12/2021|--|0.1117|--|1.8B|15.78|0|-1|0|0|0.2286|0.1846
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-11-22|Nov 22, 2021|09/2021|0.16|0.1587|1.94B|1.9B|17.88|17.5|-0.0213|0|0|0.2286|0.1846
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-08-23|Aug 23, 2021|06/2021|0.18|0.1791|2.14B|2.12B|15.6|16.38|0.05|0|0|0.2286|0.1846
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-05-17|May 17, 2021|03/2021|0.14|0.1471|1.61B|1.54B|17.5|20.2|0.1543|0|0|0.2286|0.1846
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-03-23|Mar 23, 2021|12/2020|0.14|0.16|1.81B|2,196M|16.14|16.12|-0.0012|0|0|0.2286|0.1846
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2022-04-29|Apr 29, 2022|03/2022|--|0.52|--|7.11B|7.73|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2022-02-01|Feb 01, 2022|12/2021|--|0.41|--|11.34B|7.73|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-10-26|Oct 26, 2021|09/2021|0.62|0.44|6.65B|6.51B|5.54|5.78|0.0433|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-07-28|Jul 28, 2021|06/2021|0.4|0.4|6.14B|6.31B|5.14|5.21|0.0136|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-04-28|Apr 28, 2021|03/2021|0.39|0.39|6.05B|5.77B|4.85|4.88|0.0062|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-02-02|Feb 02, 2021|12/2020|0.36|0.23|2.42B|5.61B|6.33|6.6|0.0427|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-10-26|Oct 26, 2020|09/2020|0.293|0.25|7.49B|6.37B|4.93|4.86|-0.0142|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-07-27|Jul 27, 2020|06/2020|0.555|0.28|4.99B|5.81B|5.64|5.36|-0.0496|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-04-28|Apr 28, 2020|03/2020|0.25|0.26|5.8B|5.95B|5.89|5.82|-0.0119|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-02-17|Feb 17, 2020|12/2019|0.279|0.22|4.9B|5.41B|7.9|7.86|-0.0051|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-10-25|Oct 25, 2019|09/2019|0.275|0.27|4.33B|5.1B|7.02|6.92|-0.0142|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-07-24|Jul 24, 2019|06/2019|0.242|0.21|4.04B|4.92B|7.51|7.31|-0.0266|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-04-25|Apr 25, 2019|03/2019|0.271|0.24|3.67B|4.8B|6.18|6.06|-0.0194|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-02-05|Feb 05, 2019|12/2018|0.24|0.22|4.4B|5.5B|6.67|6.61|-0.009|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-10-23|Oct 23, 2018|09/2018|0.3|0.35|5.48B|5.35B|5.92|5.7|-0.0372|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-07-27|Jul 27, 2018|06/2018|0.3397|0.42|4.64B|3.98B|5.87|6|0.0221|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-04-24|Apr 24, 2018|03/2018|0.3629|0.39|4.29B|3.9B|7.7|7.5|-0.026|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-02-01|Feb 01, 2018|12/2017|0.326|0.32|4.36B|3,909M|8.76|8.54|-0.0251|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|3.45B|3,280M|7.63|7.72|0.0118|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-07-30|Jul 30, 2017|06/2017|0.3217|0.29|3.35B|3,332M|8.35|8.39|0.0048|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-04-24|Apr 24, 2017|03/2017|0.3002|0.27|3.3B|3,253M|7.47|7.78|0.0415|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-01-31|Jan 31, 2017|12/2016|0.2488|0.24|3.16B|3,019M|6.52|6.6|0.0123|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-10-20|Oct 20, 2016|09/2016|0.2574|0.22|3.05B|3,079M|6.56|6.54|-0.003|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-07-27|Jul 27, 2016|06/2016|0.35|0.24|11.73B|3,167M|5.84|5.94|0.0171|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-04-27|Apr 27, 2016|03/2016|0.27|0.20|5.78B|2,808M|6.7|6.74|0.006|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-02-02|Feb 02, 2016|12/2015|0.23|0.20|5.76B|2,717M|5.51|5.55|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-10-28|Oct 28, 2015|09/2015|--|0.16|5.17B|2,556M|5.6|5.74|0.025|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-07-29|Jul 29, 2015|06/2015|0.17|0.18|5.20B|5,228M|5.51|5.59|0.0145|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-04-23|Apr 23, 2015|03/2015|--|0.17|4.97B|2,553M|5.96|6.06|0.0168|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|4.82B|2,631M|6.29|6.11|-0.0286|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-10-23|Oct 23, 2014|09/2014|0.20|0.18|4.76B|2,492M|5.92|5.98|0.0101|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-07-31|Jul 31, 2014|06/2014|0.22|0.16|8.66B|2,394M|6.56|6.47|-0.0137|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-05-23|May 23, 2014|03/2014|0.17|0.13|4.85B|2,000M|6.04|6.17|0.0215|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-02-05|Feb 05, 2014|12/2013|0.15|0.15|--|2,152M|4.31|4.51|0.0464|4.5211|-0.0196|-0.4996|-0.2857
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2013-11-05|Nov 05, 2013|09/2013|0.15|0.17|--|1,951M|5.52|5.48|-0.0072|4.5211|-0.0196|-0.4996|-0.2857
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2022-03-17|Mar 17, 2022|12/2022|--|--|--|2,397M|5.73|0|-1|0.4091|0.0215|0.55|0.0831
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|--|1,554M|10.2|10.32|0.0118|0.4091|0.0215|0.55|0.0831
09667|MSCI_EEM|6881|HKD|Financial|943537|2022-04-29|Apr 29, 2022|03/2022|--|0.17|--|--|4.55|0|-1|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2022-03-31|Mar 31, 2022|12/2021|--|0.2|--|--|4.55|0|-1|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-10-29|Oct 29, 2021|09/2021|0.31|0.19|--|--|4.35|4.49|0.0322|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-08-30|Aug 30, 2021|06/2021|0.17|0.2|6.6B|6.6B|4.29|4.37|0.0186|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-04-29|Apr 29, 2021|03/2021|0.2|0.19|7.58B|6.8B|4.61|4.63|0.0043|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-03-29|Mar 29, 2021|12/2020|0.155|--|5.67B|--|4.59|4.86|0.0588|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|4.71|4.67|-0.0085|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|3.73|3.64|-0.0241|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|4.93|4.88|-0.0101|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|4.06|3.84|-0.0542|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-03-29|Mar 29, 2018|12/2017|0.18|--|8.14B|--|5.32|5.15|-0.032|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-08-31|Aug 31, 2017|06/2017|0.21|--|7.42B|--|7.12|7.01|-0.0154|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-03-30|Mar 30, 2017|12/2016|0.3|--|8.38B|--|7.39|7.17|-0.0298|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-08-29|Aug 29, 2016|06/2016|0.24|--|8.51B|--|7.28|7.4|0.0165|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-03-24|Mar 24, 2016|12/2015|0.44|--|13.63B|--|7.22|7.23|0.0014|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-08-28|Aug 28, 2015|06/2015|--|0.84|17.27B|--|5.55|5.31|-0.0432|0.0188|0.1154|0.0188|0.2638
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-03-27|Mar 27, 2015|12/2014|--|--|7.88B|--|8.57|9.07|0.0583|0.0188|0.1154|0.0188|0.2638
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2018-04-27|Apr 27, 2018|12/2017|0.08|--|4.60B|--|2.59|2.7|0.0425|0.0526|0.1147|0.2903|0.3369
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-09-28|Sep 28, 2017|06/2017|0.06|--|3.25B|--|2.8|2.91|0.0393|0.0526|0.1147|0.2903|0.3369
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-04-27|Apr 27, 2017|12/2016|0.08|--|3.72B|--|1.66|1.67|0.006|0.0526|0.1147|0.2903|0.3369
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2016-09-21|Sep 21, 2016|06/2016|0.07|--|2.94B|--|1.6|1.58|-0.0125|0.0526|0.1147|0.2903|0.3369
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-04-28|Apr 28, 2022|03/2022|--|0.6959|--|--|79.2|0|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-03-29|Mar 29, 2022|12/2021|--|0.5799|--|1.44B|79.2|0|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|Oct 22, 2021|09/2021|0.7309|0.4879|1.63B|1.46B|147.6|152.4|0.0325|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|Aug 25, 2021|06/2021|1.11|1.1|1.39B|1.39B|146|140.8|-0.0356|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|Apr 28, 2021|03/2021|0.6243|0.4334|1.08B|1.04B|151.4|152.8|0.0092|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|Mar 30, 2021|12/2020|0.5799|0.4915|1.06B|1.04B|148.4|153.7|0.0357|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|Oct 29, 2020|09/2020|0.4473|0.3626|982.03M|951.35M|126.8|124.5|-0.0181|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|Aug 29, 2020|06/2020|0.819|0.73|916.65M|905.91M|125.5|126.9|0.0112|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|Apr 29, 2020|03/2020|0.3731|--|712.15M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|Mar 30, 2020|12/2019|0.4585|--|845.66M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|Oct 28, 2019|09/2019|0.2579|--|770.5M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|Aug 30, 2019|06/2019|0.3101|--|802.98M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|Apr 29, 2019|03/2019|0.2205|--|709.23M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|Apr 26, 2019|12/2018|0.2395|--|822.27M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|Oct 27, 2018|09/2018|0.1681|--|633.43M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|Aug 28, 2018|06/2018|0.1847|--|631.49M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|Apr 26, 2018|03/2018|0.15|--|570.77M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|Apr 20, 2018|12/2017|0.1535|--|634.75M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|Nov 29, 2017|09/2017|0.1297|--|524.86M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|Aug 30, 2017|06/2017|0.1173|--|454.98M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|May 31, 2017|03/2017|0.0705|--|417.56M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|Mar 01, 2017|12/2016|0.0677|--|367.03M|--|0|113.3|-1|0.17|-0.0094|-0.2646|-0.74
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2022-05-12|May 12, 2022|03/2022|--|1.29|--|82.11B|31.9|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2022-02-18|Feb 18, 2022|12/2021|--|1.13|--|40.83B|31.9|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-11-11|Nov 11, 2021|09/2021|1.62|1.3|91.65B|78.31B|26.06|26.38|0.0123|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-08-12|Aug 12, 2021|06/2021|1.26|0.96|74.65B|63.43B|21.54|23.04|0.0696|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-05-13|May 13, 2021|03/2021|0.83|0.62|57.3B|59.01B|19.08|19.23|0.0079|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-02-12|Feb 12, 2021|12/2020|1|0.8|58.06B|55.44B|21.96|21.85|-0.005|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-11-06|Nov 06, 2020|09/2020|0.909|0.55|40.23B|29.45B|14.72|15.8|0.0734|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-08-14|Aug 14, 2020|06/2020|0.379|0.43|34.53B|18.41B|14.53|14.34|-0.0131|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-05-26|May 26, 2020|03/2020|1.37|-0.02|39.44B|20.53B|14.77|15.2|0.0291|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-02-12|Feb 12, 2020|12/2019|0.44|1|39.4B|48.48B|19.04|18.9|-0.0074|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-11-09|Nov 09, 2019|09/2019|0.424|0.32|39.36B|37.16B|18.93|19.04|0.0058|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-08-07|Aug 07, 2019|06/2019|0.56|0.49|40.49B|36.01B|17.45|17.35|-0.0057|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-05-10|May 10, 2019|03/2019|0.307|0.4|34.26B|26.49B|14.6|14.32|-0.0192|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-02-16|Feb 16, 2019|12/2018|0.67|0.5|39.83B|39.84B|16.41|16.11|-0.0183|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-11-07|Nov 07, 2018|09/2018|0.5|0.88|45.55B|43.49B|14.55|14.38|-0.0117|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-08-17|Aug 17, 2018|06/2018|0.559|0.44|33.08B|27.85B|13.33|13.9|0.0428|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-05-11|May 11, 2018|03/2018|0.6058|0.5|24.59B|24.64B|12.76|12.91|0.0118|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-02-16|Feb 16, 2018|12/2017|0.36|0.36|27.31B|26.17B|15.96|16.01|0.0031|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-11-10|Nov 10, 2017|09/2017|0.509|0.73|25.87B|25,439M|15.28|15.27|-0.0007|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-08-18|Aug 18, 2017|06/2017|0.559|0.84|23.2B|27,755M|15.49|15.95|0.0297|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-05-10|May 10, 2017|03/2017|0.44|0.47|22.27B|20,230M|15.52|15.31|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-03-17|Mar 17, 2017|12/2016|0.4|0.24|21.17B|18,511M|13.61|13.77|0.0118|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-11-08|Nov 08, 2016|09/2016|0.39|0.12|18.64B|18,025M|11.1|11.21|0.0099|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-08-16|Aug 16, 2016|06/2016|0.36|0.11|17.07B|17,603M|11.96|12.11|0.0125|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-05-06|May 06, 2016|03/2016|0.20|0.33|14.05B|12,929M|11.92|11.71|-0.0176|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-02-15|Feb 15, 2016|12/2015|0.53|0.49|18.22B|18,866M|10.06|10.13|0.007|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-11-09|Nov 09, 2015|09/2015|0.53|0.24|19.15B|17,491M|11.71|11.31|-0.0342|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-08-14|Aug 14, 2015|06/2015|0.35|0.24|18.37B|12,974M|10.44|10.26|-0.0172|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-05-11|May 11, 2015|03/2015|0.18|0.07|13.76B|13,383M|10.53|10.83|0.0285|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-02-25|Feb 25, 2015|12/2014|0.23|0.05|17.31B|18,139M|10.36|10.32|-0.0039|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-11-10|Nov 10, 2014|09/2014|0.27|0.27|19.13B|18,862M|9.72|9.67|-0.0051|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-08-15|Aug 15, 2014|06/2014|0.34|0.34|16.51B|17,427M|8.99|8.99|0|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-05-13|May 13, 2014|03/2014|0.22|0.17|--|14,200M|8.56|8.6|0.0047|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-02-21|Feb 21, 2014|12/2013|0.22|0.01|--|17,802M|6.88|6.98|0.0145|4.5211|-0.0196|-0.4996|-0.2857
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2013-11-11|Nov 11, 2013|09/2013|0.47|0.60|--|20,874M|7.95|7.73|-0.0277|4.5211|-0.0196|-0.4996|-0.2857
09671|MSCI_EEM|3993|HKD|Materials|100147|2022-04-28|Apr 28, 2022|03/2022|--|0.09|--|--|3.95|0|-1|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2022-03-19|Mar 19, 2022|12/2021|--|0.0957|--|34.22B|3.95|0|-1|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B|5.4|4.8|-0.1111|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-08-19|Aug 19, 2021|06/2021|0.0649|0.065|44.9B|44.9B|6.07|5.2|-0.1433|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-04-27|Apr 27, 2021|03/2021|0.047|0.065|39.92B|39.92B|5.35|5.19|-0.0299|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-03-22|Mar 22, 2021|12/2020|0.03|0.06|32.68B|11,168M|5.03|4.83|-0.0398|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|2.86|2.81|-0.0175|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-08-31|Aug 31, 2020|06/2020|--|0.07|--|11,208M|3.11|3.3|0.0611|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|2.34|2.39|0.0214|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-03-30|Mar 30, 2020|12/2019|--|0.06|--|10,751M|2.21|2.17|-0.0181|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-08-28|Aug 28, 2019|06/2019|--|0.03|--|10,682M|2.09|2.06|-0.0144|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-03-28|Mar 28, 2019|12/2018|--|0.11|--|14,257M|3.2|3.28|0.025|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--|2.71|2.74|0.0111|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-08-28|Aug 28, 2018|06/2018|--|--|--|12.28B|3.34|3.3|-0.012|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-04-28|Apr 28, 2018|03/2018|0.07|--|7.43B|--|5.47|5.98|0.0932|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-03-30|Mar 30, 2018|12/2017|0.09|0.07|6.44B|12,839M|5.92|5.77|-0.0253|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-10-30|Oct 30, 2017|09/2017|0.04|--|6.05B|--|5.06|5.07|0.002|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-08-28|Aug 28, 2017|06/2017|0.01|--|5.87B|--|3.98|3.88|-0.0251|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-04-27|Apr 27, 2017|03/2017|0.04|--|5.78B|--|2.37|2.37|0|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-03-30|Mar 30, 2017|12/2016|--|--|3.45B|--|2.58|2.75|0.0659|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-10-28|Oct 28, 2016|09/2016|--|--|1.24B|--|1.73|1.72|-0.0058|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-08-29|Aug 29, 2016|06/2016|--|--|1.10B|2,055M|1.75|1.72|-0.0171|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-04-29|Apr 29, 2016|03/2016|--|--|1.16B|--|1.3|1.33|0.0231|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-03-24|Mar 24, 2016|12/2015|--|--|1.02B|1,867M|1.3|1.25|-0.0385|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-10-30|Oct 30, 2015|09/2015|--|--|905.4M|--|1.46|1.48|0.0137|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-07-20|Jul 20, 2015|06/2015|--|--|1.08B|--|1.83|1.93|0.0546|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-04-28|Apr 28, 2015|03/2015|--|--|1.18B|--|2.67|2.66|-0.0037|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-03-24|Mar 24, 2015|12/2014|--|--|1.45B|--|1.65|1.65|0|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-10-27|Oct 27, 2014|09/2014|--|--|1.51B|--|1.52|1.5|-0.0132|0|0.0142|-0.2059|0.1587
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-04-21|Apr 21, 2014|03/2014|--|--|1.63B|--|1.2|1.19|-0.0083|0|0.0142|-0.2059|0.1587
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2022-04-28|Apr 28, 2022|03/2022|--|6365.1|--|29,812.03B|93200|0|-1|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2022-01-25|Jan 25, 2022|12/2021|2098.78|6182.46|31,026B|30,279.38B|96000|93500|-0.026|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-10-26|Oct 26, 2021|09/2021|5613.39|6305.87|28,867.22B|28,685.91B|98200|99800|0.0163|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-07-22|Jul 22, 2021|06/2021|7624.56|7226.77|30,326B|28,831.28B|112000|110000|-0.0179|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-04-22|Apr 22, 2021|03/2021|5705.94|5505.24|27,391B|27,378.34B|108000|107500|-0.0046|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-01-29|Jan 29, 2021|12/2020|4598.66|5224.37|29,243B|29,205.81B|119000|113000|-0.0504|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-10-22|Oct 22, 2020|09/2020|-1291.33|2291.45|27,576B|27,575.48B|79000|80200|0.0152|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-07-22|Jul 22, 2020|06/2020|868.3|1027.18|21,859B|21,038.79B|65400|66500|0.0168|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-04-24|Apr 24, 2020|03/2020|1977.38|1946.44|25,319.4B|23,098.11B|57100|55900|-0.021|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-02-26|Feb 26, 2020|12/2019|3912.75|4051.83|27,868B|27,868.04B|70000|68500|-0.0214|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-11-14|Nov 14, 2019|09/2019|1916.72|1771.74|26,969B|26,968.69B|75300|74400|-0.012|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-07-22|Jul 22, 2019|06/2019|4165.31|3827.5|26,966B|26,966.1B|76500|76100|-0.0052|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-04-24|Apr 24, 2019|03/2019|3721.87|3544.27|23,987B|23,986.42B|78200|80400|0.0281|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-01-24|Jan 24, 2019|12/2018|-626.72|-723.88|25,231B|25,669.89B|76800|77300|0.0065|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-10-25|Oct 25, 2018|09/2018|1112.99|1564.62|24,434B|24,433.98B|65300|64300|-0.0153|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-07-26|Jul 26, 2018|06/2018|3094.21|3161.15|24,712B|24,523.33B|81700|81100|-0.0073|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-04-26|Apr 26, 2018|03/2018|2986.6|2833.52|22,437B|22,436.85B|100500|100500|0|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-01-25|Jan 25, 2018|12/2017|3859|--|24,501B|24,113B|92800|92000|-0.0086|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-10-26|Oct 26, 2017|09/2017|3172.61|--|24,201B|23,383B|94500|99800|0.0561|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-07-26|Jul 26, 2017|06/2017|3036|--|24,308B|25,230B|102500|102000|-0.0049|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-04-26|Apr 26, 2017|03/2017|4982|--|23,366B|22,678B|92100|93800|0.0185|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-01-25|Jan 25, 2017|12/2016|3726|6,005.49|24,538B|24,690B|96900|95700|-0.0124|0|-0.4537|0|0.1266
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2016-10-26|Oct 26, 2016|09/2016|3951.89|6,056.24|22,084B|22,079B|98800|96500|-0.0233|0|-0.4537|0|0.1266
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-04-18|Apr 18, 2022|03/2022|--|--|--|877.00M|3.599|0|-1|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-02-21|Feb 21, 2022|12/2021|--|0.0622|--|953.39M|3.599|0|-1|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|Oct 17, 2021|09/2021|0.061|0.061|887M|947.08M|3.143|3.144|0.0003|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|Jul 12, 2021|06/2021|0.06|0.058|880.67M|935.29M|3.193|3.088|-0.0329|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|Apr 18, 2021|03/2021|0.06|0.059|867.48M|875.95M|3.21|3.2|-0.0031|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|Feb 07, 2021|12/2020|0.0548|0.0548|869M|936.77M|3.4|3.376|-0.0071|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|Oct 19, 2020|09/2020|0.06|0.0507|884.16M|884.33M|2.74|2.789|0.0179|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|Jul 15, 2020|06/2020|0.05|0.05|996.7M|996.7M|2.761|2.767|0.0022|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|Apr 20, 2020|03/2020|0.05|0.05|873.38M|984.5M|2.17|2.16|-0.0046|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|Feb 25, 2020|12/2019|0.05|0.05|993.93M|993.9M|2.188|2.19|0.0009|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|Oct 20, 2019|09/2019|0.05|0.05|774.84M|902.53M|2.48|2.49|0.004|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|Jul 10, 2019|06/2019|0.04|0.04|880.9M|880.9M|2.26|2.31|0.0221|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|Apr 11, 2019|03/2019|0.043|0.41|751.9M|869.55M|2.121|2.09|-0.0146|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|Feb 17, 2019|12/2018|0.042|0.39|762.3M|776.2M|1.969|1.894|-0.0381|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|Oct 28, 2018|09/2018|0.039|0.43|774.3M|777.32M|1.77|1.776|0.0034|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|Jul 11, 2018|06/2018|0.041|0.39|768.9M|871.9M|1.594|1.599|0.0031|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|Apr 24, 2018|03/2018|0.039|0.36|757.6M|850.18M|1.454|1.46|0.0041|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|Feb 25, 2018|12/2017|0.43|0.04|769.3M|898.36M|1.778|1.72|-0.0326|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|Oct 22, 2017|09/2017|0.36|0.04|795.9M|895.98M|1.532|1.5|-0.0209|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|Jul 24, 2017|06/2017|0.39|0.04|786.7M|871.46M|1.85|1.815|-0.0189|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|Apr 23, 2017|03/2017|0.35|0.03|858.6M|904.00M|2.047|2.01|-0.0181|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|Feb 20, 2017|12/2016|--|0.04|--|927.61M|2.43|2.32|-0.0453|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|Oct 16, 2016|09/2016|--|0.05|--|928.91M|2.379|2.378|-0.0004|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|Apr 20, 2015|03/2015|0.49|0.04|766.0M|890.46M|2.25|2.255|0.0022|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|Feb 18, 2015|12/2014|0.40|0.04|794.7M|902.45M|2.51|2.442|-0.0271|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|Oct 21, 2014|09/2014|0.45|0.04|787.9M|828.07M|2.329|2.34|0.0047|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|Jul 15, 2014|06/2014|0.43|0.04|893.8M|814.28M|2.308|2.395|0.0377|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.04|--|802.45M|2.418|2.397|-0.0087|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|Feb 24, 2014|12/2013|0.32|0.04|--|820.46M|2.2|2.185|-0.0068|0|0.0142|-0.2059|0.1587
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|Oct 06, 2013|09/2013|0.35|0.04|--|777.60M|1.969|1.93|-0.0198|0|0.0142|-0.2059|0.1587
09674|MSCI_EEM|0358|HKD|Materials|13873|2022-03-28|Mar 28, 2022|12/2021|--|0.48|--|196,900M|12.74|0|-1|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-10-29|Oct 29, 2021|09/2021|--|0.58|--|--|13.58|13.46|-0.0088|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-08-27|Aug 27, 2021|06/2021|--|0.21|--|190,028M|14.82|15.58|0.0513|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-04-28|Apr 28, 2021|03/2021|--|0.25|--|--|19.38|19.5|0.0062|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-03-30|Mar 30, 2021|12/2020|0.21|0.31|--|145,683M|15.1|14.86|-0.0159|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-10-31|Oct 31, 2020|09/2020|--|0.21|--|--|9.22|9.49|0.0293|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-08-29|Aug 29, 2020|06/2020|0.11|0.14|--|122,797M|9.13|9.14|0.0011|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-04-29|Apr 29, 2020|03/2020|--|0.09|--|56,206M|7.37|7.14|-0.0312|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-03-31|Mar 31, 2020|12/2019|0.24|0.13|--|105,282M|6.98|7.04|0.0086|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-10-30|Oct 30, 2019|09/2019|--|0.26|--|--|8.87|9.19|0.0361|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-08-30|Aug 30, 2019|06/2019|0.22|0.24|--|110,416M|8.73|8.89|0.0183|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-03-27|Mar 27, 2019|12/2018|0.13|0.11|--|118,200M|10.56|10.42|-0.0133|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-10-29|Oct 29, 2018|09/2018|--|0.17|--|58,092M|8.47|8.4|-0.0083|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-08-28|Aug 28, 2018|06/2018|--|0.21|--|110,995M|9.29|9.62|0.0355|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-04-27|Apr 27, 2018|03/2018|--|0.22|--|--|11.1|11.26|0.0144|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-03-29|Mar 29, 2018|12/2017|0.2|0.28|106.5B|107,256M|11.14|11.02|-0.0108|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-10-27|Oct 27, 2017|09/2017|--|0.22|--|--|12.94|12.34|-0.0464|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-08-29|Aug 29, 2017|06/2017|0.14|0.17|97.76B|--|13.14|13.44|0.0228|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-04-29|Apr 29, 2017|03/2017|--|0.16|--|44,684M|12.14|12.12|-0.0016|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-03-29|Mar 29, 2017|12/2016|0.06|-0.01|111.8B|--|12.34|12.36|0.0016|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-10-26|Oct 26, 2016|09/2016|--|0.15|--|--|9.34|9.3|-0.0043|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-08-24|Aug 24, 2016|06/2016|0.19|--|89.97B|51,355M|8.99|8.9|-0.01|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-04-29|Apr 29, 2016|03/2016|--|--|--|38,850M|9.55|9.24|-0.0325|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-03-23|Mar 23, 2016|12/2015|-0.1|--|110.0B|--|9.74|9.56|-0.0185|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-10-28|Oct 28, 2015|09/2015|--|0.11|--|--|10.72|10.28|-0.041|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-08-26|Aug 26, 2015|06/2015|--|--|75.28B|--|9.24|9.74|0.0541|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-04-28|Apr 28, 2015|03/2015|--|0.08|--|39,833M|16.46|16.46|0|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-03-26|Mar 26, 2015|12/2014|--|0.70|105.6B|101,273M|13.56|13.32|-0.0177|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-10-28|Oct 28, 2014|09/2014|--|--|--|54,491M|12.68|13.34|0.0521|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-08-27|Aug 27, 2014|06/2014|--|0.33|92.67B|86,226M|14.44|13.92|-0.036|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-04-29|Apr 29, 2014|03/2014|--|0.16|--|41,289M|13|12.8|-0.0154|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-03-26|Mar 26, 2014|12/2013|--|0.44|87.62B|--|12.5|12.34|-0.0128|21|0|-0.5319|-0.1472
09674|MSCI_EEM|0358|HKD|Materials|13873|2013-10-30|Oct 30, 2013|09/2013|--|0.35|--|43,960M|14.22|14.9|0.0478|21|0|-0.5319|-0.1472
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2022-05-31|May 31, 2022|03/2022|--|2.55|--|3.87B|8.79|0|-1|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2022-03-15|Mar 15, 2022|12/2021|--|1.48|--|3.66B|8.79|0|-1|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-11-30|Nov 30, 2021|09/2021|2.7|1.51|3.76B|3.69B|11.9|10.08|-0.1529|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-08-26|Aug 26, 2021|06/2021|2.15|1.66|3.67B|3.63B|12.9|12.94|0.0031|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-06-08|Jun 08, 2021|03/2021|2.14|1.83|3.47B|3.4B|13.92|14.62|0.0503|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-03-25|Mar 25, 2021|12/2020|2.98|2.2|3.8B|3.68B|13.951|13.8647|-0.0062|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-12-01|Dec 01, 2020|09/2020|2.11|2.06|3.77B|3.71B|13.7975|12.8092|-0.0716|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-09-03|Sep 03, 2020|06/2020|1.05|2.56|3.87B|3.92B|19.1035|14.8722|-0.2215|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-05-28|May 28, 2020|03/2020|2.46|2.62|3.59B|3.57B|20.2645|18.6142|-0.0814|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-03-19|Mar 19, 2020|12/2019|4.74|4.86|4.69B|4.59B|18.5109|20.2509|0.094|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-11-26|Nov 26, 2019|09/2019|4.04|3.25|4.45B|4.3B|35.615|34.5599|-0.0296|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-08-27|Aug 27, 2019|06/2019|3.33|0.73|4.15B|585.57M|30.2931|32.3293|0.0672|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-05-28|May 28, 2019|03/2019|1.36|0.54|3.72B|530.51M|26.02|28.25|0.0857|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-03-12|Mar 12, 2019|12/2018|3.04|0.44|3.84B|534.64M|32.05|37.21|0.161|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-12-06|Dec 06, 2018|09/2018|2.68|0.47|3.69B|533.26M|31.21|24.2|-0.2246|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-08-22|Aug 22, 2018|06/2018|3.83|0.55|3.38B|479.92M|39.87|43.32|0.0865|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-05-29|May 29, 2018|03/2018|4.04|0.41|2.79B|393.33M|38.36|42.47|0.1071|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-03-07|Mar 07, 2018|12/2017|2.97|0.46|2.44B|381.5M|33.45|35.2|0.0523|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-11-28|Nov 28, 2017|09/2017|1.25|0.38|2.34B|339.29M|30.9|25.51|-0.1744|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-08-22|Aug 22, 2017|06/2017|0.999|0.31|2.08B|286.33M|45.08|36.74|-0.185|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-05-23|May 23, 2017|03/2017|2.76|0.32|1.83B|242.82M|42.83|38.64|-0.0978|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-03-07|Mar 07, 2017|12/2016|2.83|0.30|1.7B|191.69M|26.61|34.19|0.2849|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-11-08|Nov 08, 2016|09/2016|1.63|0.14|1.06B|130.07M|26.72|23.51|-0.1201|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-08-16|Aug 16, 2016|06/2016|0.24|0.08|99.01M|--|16.13|15.58|-0.0341|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-05-17|May 17, 2016|03/2016|0.06|0.05|50.92M|--|12.01|13.04|0.0858|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-03-15|Mar 15, 2016|12/2015|0.06|0.04|39.46M|--|13.16|12.25|-0.0691|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-11-19|Nov 19, 2015|09/2015|0.06|0.02|37.48M|--|12.63|12.9|0.0214|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|30.73M|32.00M|16.12|14.81|-0.0813|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-05-18|May 18, 2015|03/2015|0.03|-0.01|26.32M|--|12.39|16.27|0.3132|0|0|-0.6364|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-03-04|Mar 04, 2015|12/2014|0.02|-0.01|18.55M|--|12.18|11.09|-0.0895|0|0|-0.6364|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2022-04-29|Apr 29, 2022|03/2022|--|0.335|--|25.62B|20.75|0|-1|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2022-03-09|Mar 09, 2022|12/2021|--|0.3675|--|32.18B|20.75|0|-1|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-10-25|Oct 25, 2021|09/2021|0.38|0.3067|30.75B|28.84B|24.95|25.5|0.022|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-08-27|Aug 27, 2021|06/2021|0.41|0.41|26.83B|26.82B|26.4|26|-0.0152|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3867|26.24B|23.35B|20.05|20.1|0.0025|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-03-16|Mar 16, 2021|12/2020|0.34|0.35|27.32B|27,691M|19.76|21.8|0.1032|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-10-29|Oct 29, 2020|09/2020|--|0.35|--|23,755M|19.08|17.08|-0.1048|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-08-29|Aug 29, 2020|06/2020|0.27|0.13|--|23,297M|22.75|22.55|-0.0088|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-04-25|Apr 25, 2020|03/2020|--|0.23|--|22,503M|22|21.65|-0.0159|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-03-28|Mar 28, 2020|12/2019|0.26|0.23|--|28,625M|23.85|23.25|-0.0252|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-10-29|Oct 29, 2019|09/2019|--|0.21|--|24,470M|21.55|21.65|0.0046|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-08-28|Aug 28, 2019|06/2019|0.16|0.19|--|23,298M|19.7|19.56|-0.0071|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-03-27|Mar 27, 2019|12/2018|0.07|0.19|--|28,682M|21.95|23.95|0.0911|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|29,350M|12.48|11.92|-0.0449|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-08-30|Aug 30, 2018|06/2018|-2.56|-0.86|--|43,918M|15.26|15.24|-0.0013|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-04-19|Apr 19, 2018|03/2018|--|0.32|--|26,086M|25.6|14.96|-0.4156|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-03-16|Mar 16, 2018|12/2017|0.54|0.21|54.80B|32,718M|29.05|28.45|-0.0207|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-10-27|Oct 27, 2017|09/2017|--|0.32|--|24,320M|25.7|26.35|0.0253|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-08-25|Aug 25, 2017|06/2017|0.31|0.14|54.01B|27,977M|19.5|20.1|0.0308|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-04-17|Apr 17, 2017|03/2017|--|0.23|--|22,693M|13.8|13.58|-0.0159|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-03-23|Mar 23, 2017|12/2016|-0.57|0.20|101.2B|29,221M|14.52|15.2|0.0468|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-10-27|Oct 27, 2016|09/2016|--|0.26|--|24,601M|11.1|10.82|-0.0252|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-08-26|Aug 26, 2016|06/2016|0.42|0.53|47.76B|25,395M|11.56|10.66|-0.0779|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-28|Apr 28, 2016|03/2016|--|--|--|25,395M|12.24|12.12|-0.0098|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-06|Apr 06, 2016|12/2015|0.38|0.26|54.29B|25,620M|14.16|12.7|-0.1031|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-10-27|Oct 27, 2015|09/2015|--|0.24|--|23,088M|18.88|19.02|0.0074|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-08-26|Aug 26, 2015|06/2015|--|0.41|45.90B|42,221M|13.48|16.2|0.2018|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-04-24|Apr 24, 2015|03/2015|--|0.21|--|21,850M|19.5|20.62|0.0574|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-03-25|Mar 25, 2015|12/2014|--|0.36|43.77B|44,874M|14.35|14.42|0.0049|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-10-24|Oct 24, 2014|09/2014|--|0.17|--|21,103M|14.43|15.02|0.0409|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-08-20|Aug 20, 2014|06/2014|--|0.26|37.70B|40,246M|13.83|14.25|0.0304|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-04-17|Apr 17, 2014|03/2014|--|--|--|19,053M|13.27|13.82|0.0414|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-03-27|Mar 27, 2014|12/2013|--|0.42|37.66B|47,766M|12.9|12.85|-0.0039|-0.2167|0|0|0
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2013-10-23|Oct 23, 2013|09/2013|--|0.36|--|17,083M|15.08|13.8|-0.0849|-0.2167|0|0|0
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2022-04-29|Apr 29, 2022|03/2022|--|0.4|--|--|216.76|0|-1|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2022-03-01|Mar 01, 2022|12/2021|--|0.285|--|--|216.76|0|-1|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-11-01|Nov 01, 2021|09/2021|0.17|0.25|1.43B|1.39B|263.99|264.48|0.0019|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-08-03|Aug 03, 2021|06/2021|0.49|0.466|1.57B|1.36B|275.12|288.68|0.0493|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-04-30|Apr 30, 2021|03/2021|0.37|0.3|1.55B|1.31B|264.73|277.31|0.0475|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-03-02|Mar 02, 2021|12/2020|0.655|6.85|1.47B|26,520M|288.14|292.38|0.0147|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2020-03-03|Mar 03, 2020|12/2019|0.96|0.95|--|21,737M|184.32|194.01|0.0526|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-10-28|Oct 28, 2019|09/2019|0.95|1.4|21.08B|22.66B|218.69|226.63|0.0363|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-07-30|Jul 30, 2019|06/2019|-0.38|-0.06|20.87B|21.8B|207.28|177.39|-0.1442|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-04-30|Apr 30, 2019|03/2019|1.9|2.46|21.83B|20.08B|217.33|213.31|-0.0185|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-03-01|Mar 01, 2019|12/2018|-0.1|0.93|20.49B|20.95B|255.4|239.87|-0.0608|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-10-29|Oct 29, 2018|09/2018|0.1|5.03|19.51B|19.51B|331.59|295.06|-0.1102|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-07-31|Jul 31, 2018|06/2018|10.24|10.24|23.9B|22.73B|309.97|321.07|0.0358|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-05-01|May 01, 2018|03/2018|4.9|7.16|20.38B|21.23B|392.54|377.1|-0.0393|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-03-05|Mar 05, 2018|12/2017|6.8|6.58|22.77B|21,728M|411.94|410.36|-0.0038|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-10-27|Oct 27, 2017|09/2017|7|5.94|20.06B|20,281M|435.04|424.34|-0.0246|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-08-01|Aug 01, 2017|06/2017|8.11|6.18|20.71B|20,016M|437.67|449.07|0.026|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-05-03|May 03, 2017|03/2017|5.53|6.92|21.87B|45,169M|446.58|421.85|-0.0554|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2016-03-02|Mar 02, 2016|12/2015|-6.90|0.07|16.13B|19,064M|199.97|206.79|0.0341|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-10-28|Oct 28, 2015|09/2015|0.39|1.78|17.35B|15,817M|246.83|222.19|-0.0998|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-08-04|Aug 04, 2015|06/2015|0.39|3.02|15.83B|17,062M|239.83|241.6|0.0074|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-04-30|Apr 30, 2015|03/2015|1.39|2.73|15.59B|16,254M|267.03|267.85|0.0031|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-03-10|Mar 10, 2015|12/2014|2.94|2.87|15.82B|17.60B|284.24|259.7|-0.0863|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-10-28|Oct 28, 2014|09/2014|-4.00|3.12|15.55B|16.66B|283.42|298.85|0.0544|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-07-28|Jul 28, 2014|06/2014|--|3.06|15.48B|16.13B|346.83|347.99|0.0033|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-04-30|Apr 30, 2014|03/2014|3.11|2.1|--|15.08B|310.88|307.38|-0.0113|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-03-04|Mar 04, 2014|12/2013|0.38|3.16|--|15.04B|316.8|317.27|0.0015|0|-0.0246|1.1176|1.1264
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2013-10-28|Oct 28, 2013|09/2013|3.22|3.37|--|17.53B|379.88|396.08|0.0426|0|-0.0246|1.1176|1.1264
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2022-04-29|Apr 29, 2022|03/2022|--|99.09|--|--|6825|0|-1|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2022-02-22|Feb 22, 2022|12/2021|--|133.36|--|9,357B|6825|0|-1|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-11-02|Nov 02, 2021|09/2021|156.54|156.54|9,117B|9,117.04B|9225|9475|0.0271|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-08-02|Aug 02, 2021|06/2021|45.58|36.38|8,137B|8,136.92B|7700|8300|0.0779|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-04-26|Apr 26, 2021|03/2021|85.67|96.63|8,077B|8,183.4B|10400|10300|-0.0096|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-03-01|Mar 01, 2021|12/2020|210.83|129.14|9,547B|9,546.96B|10200|11700|0.1471|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-11-03|Nov 03, 2020|09/2020|134.12|144.56|9,599B|9,599B|9125|9125|0|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-08-04|Aug 04, 2020|06/2020|50.46|53.12|7,446B|7,445.96B|9125|9450|0.0356|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-04-24|Apr 24, 2020|03/2020|76.8|65.73|8,580B|8,580B|6900|7150|0.0362|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-02-17|Feb 17, 2020|12/2019|163.07|135.67|12,245B|12,245B|11375|11775|0.0352|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-10-31|Oct 31, 2019|09/2019|119.33|101.52|11,772B|11,772B|13325|12800|-0.0394|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-07-31|Jul 31, 2019|06/2019|43.88|37|8,224B|8,224B|12650|13050|0.0316|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-04-26|Apr 26, 2019|03/2019|55.61|82.08|8,127B|8,127B|13350|13525|0.0131|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-02-18|Feb 18, 2019|12/2018|166.22|170.09|9,232B|7,824B|12025|12475|0.0374|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-10-31|Oct 31, 2018|09/2018|185.11|87.53|8,147B|7,992.93B|8650|9250|0.0694|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-07-31|Jul 31, 2018|06/2018|60.13|89.82|6,691B|6,691B|7850|8625|0.0987|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-30|Apr 30, 2018|03/2018|131.46|69.38|6,618B|6,618B|9450|9275|-0.0185|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-25|Apr 25, 2018|12/2017|91.57|139.14|7,262B|7.02B|9900|9275|-0.0631|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-10-27|Oct 27, 2017|09/2017|70.71|117.89|7,838B|7,345B|11025|10775|-0.0227|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-07-28|Jul 28, 2017|06/2017|67.46|130.02|6,315B|7,176B|10050|9950|-0.01|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-04-28|Apr 28, 2017|03/2017|138.59|150.82|6,399B|6,700B|8825|8800|-0.0028|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-02-21|Feb 21, 2017|12/2016|268.52|194.93|7,052B|8,027B|9200|9225|0.0027|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-10-28|Oct 28, 2016|09/2016|162.5|181.00|6,612B|6,546B|10075|9850|-0.0223|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-07-28|Jul 28, 2016|06/2016|163.00|181.00|6,449.3B|6,348B|9700|9375|-0.0335|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-04-29|Apr 29, 2016|03/2016|174.00|144.80|6,020.9B|6,453B|10050|9550|-0.0498|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-02-29|Feb 29, 2016|12/2015|174.00|227.30|7,833.4B|6,816B|10250|10250|0|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-10-28|Oct 28, 2015|09/2015|223.00|192.50|6,474.5B|--|10325|9800|-0.0508|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-07-29|Jul 29, 2015|06/2015|171.00|215.30|6,299.8B|--|10100|9925|-0.0173|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-04-30|Apr 30, 2015|03/2015|167.00|179.39|6,340.3B|6,471B|12975|12725|-0.0193|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-03-23|Mar 23, 2015|12/2014|249.00|307.28|7,638.1B|--|13800|13425|-0.0272|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-10-27|Oct 27, 2014|09/2014|212.80|258.09|6,463.5B|6,461B|15900|15575|-0.0204|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-07-29|Jul 29, 2014|06/2014|256.00|244.97|6,707.5B|6,546B|16575|16725|0.009|0|0|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-04-25|Apr 25, 2014|03/2014|256.00|210.36|--|--|15525|15425|-0.0064|0|0|0|0
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2022-05-09|May 09, 2022|03/2022|--|8.09|--|15.43B|448.5|0|-1|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2022-03-31|Mar 31, 2022|12/2021|--|9.88|--|16.57B|448.5|0|-1|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-11-18|Nov 18, 2021|09/2021|12.1|12|16.93B|16.9B|399.5|414.5|0.0375|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-08-19|Aug 19, 2021|06/2021|11.49|11.44|15.91B|15.91B|443|415.5|-0.0621|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-06-02|Jun 02, 2021|03/2021|8.56|7.48|12.89B|12.55B|486|468.5|-0.036|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-04-01|Apr 01, 2021|12/2020|19.2|18.6|12.84B|13.14B|488.5|491|0.0051|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-11-04|Nov 04, 2020|09/2020|9.32|14.53|11.93B|12.16B|302|304.5|0.0083|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-09-02|Sep 02, 2020|06/2020|6|5.97|10.86B|10.86B|275.5|279|0.0127|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-06-03|Jun 03, 2020|03/2020|9.63|8.46|12.87B|12.18B|283|286|0.0106|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-03-26|Mar 26, 2020|12/2019|6.35|6.35|13.17B|13.1B|251.5|253|0.006|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-10-30|Oct 30, 2019|09/2019|8.28|6.11|12.39B|12.39B|280|277.5|-0.0089|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-08-28|Aug 28, 2019|06/2019|3.95|4.13|9.78B|9.78B|283.5|282.5|-0.0035|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-05-29|May 29, 2019|03/2019|4.47|4.4|9.34B|9.6B|272.5|282|0.0349|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-03-28|Mar 28, 2019|12/2018|4.04|4.68|10.12B|10.12B|297|302|0.0168|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-10-31|Oct 31, 2018|09/2018|7.12|6.47|11.04B|11.23B|196.5|207.5|0.056|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-08-29|Aug 29, 2018|06/2018|6.27|6.27|10.33B|10.33B|261|259|-0.0077|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-05-30|May 30, 2018|03/2018|4.48|4.66|9.3B|9.3B|280|275.5|-0.0161|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-03-29|Mar 29, 2018|12/2017|6.54|7.17|10.64B|10.70B|306|310|0.0131|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-11-01|Nov 01, 2017|09/2017|8.12|8.09|11.17B|11,106M|358.5|365|0.0181|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-08-30|Aug 30, 2017|06/2017|8.07|7.78|10.49B|10,095M|407.5|407|-0.0012|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-05-31|May 31, 2017|03/2017|6.5|5.57|9.56B|10,100M|323.5|327|0.0108|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-03-30|Mar 30, 2017|12/2016|7.49|6.34|11.08B|11,880M|268|272.5|0.0168|-0.0994|0.016|-0.0632|0.0712
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2016-11-02|Nov 02, 2016|09/2016|7.55|6.25|12.34B|12,132M|222.5|219|-0.0157|-0.0994|0.016|-0.0632|0.0712
09680|MSCI_EEM|ADIB|AED|Financial|941307|2022-04-25|Apr 25, 2022|03/2022|--|--|--|1,311M|6.96|0|-1|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2022-02-07|Feb 07, 2022|12/2021|--|--|--|1.33B|6.96|0|-1|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-10-31|Oct 31, 2021|09/2021|0.11|--|1.41B|1.45B|5.84|5.85|0.0017|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-07-13|Jul 13, 2021|06/2021|0.13|--|1.25B|1.32B|5.46|5.45|-0.0018|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-04-26|Apr 26, 2021|03/2021|0.14|--|1.3B|1.37B|4.89|4.87|-0.0041|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-02-17|Feb 17, 2021|12/2020|0.12|--|1.43B|1.41B|4.81|4.81|0|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-11-02|Nov 02, 2020|09/2020|0.12|--|1.38B|1.34B|4.3|4.39|0.0209|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-07-22|Jul 22, 2020|06/2020|0.07|--|1.26B|1.31B|3.69|3.63|-0.0163|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-04-27|Apr 27, 2020|03/2020|0.047|--|1.28B|1.48B|3.44|3.52|0.0233|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-02-10|Feb 10, 2020|12/2019|0.175|--|1.56B|1.49B|5.73|5.7|-0.0052|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-10-28|Oct 28, 2019|09/2019|0.14|--|1.53B|1.47B|5.32|5.33|0.0019|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-07-15|Jul 15, 2019|06/2019|0.16|--|1.44B|1.44B|4.74|4.71|-0.0063|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-04-29|Apr 29, 2019|03/2019|0.14|--|1.42B|1.44B|4.82|4.79|-0.0062|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-02-04|Feb 04, 2019|12/2018|0.17|--|1.61B|1.53B|4.28|4.35|0.0164|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-10-22|Oct 22, 2018|09/2018|0.17|0.18|1.42B|1.38B|3.54|3.52|-0.0056|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-08-29|Aug 29, 2018|06/2018|0.13|--|1.35B|1.39B|3.712|3.806|0.0253|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-05-01|May 01, 2018|03/2018|0.19|--|1.36B|1.42B|3.646|3.637|-0.0025|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-02-28|Feb 28, 2018|12/2017|0.19|--|1.43B|1.41B|3.853|3.843|-0.0026|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-11-29|Nov 29, 2017|09/2017|0.18|--|1.42B|1,360M|3.505|3.524|0.0054|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-08-30|Aug 30, 2017|06/2017|0.12|--|1.41B|1,361M|3.43|3.439|0.0026|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-05-14|May 14, 2017|03/2017|0.18|--|1.37B|1,354M|3.364|3.383|0.0056|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-02-13|Feb 13, 2017|12/2016|--|0.09|1.34B|1,336M|3.693|3.665|-0.0076|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-10-31|Oct 31, 2016|09/2016|--|--|1.36B|1,357M|3.27|3.261|-0.0028|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-07-11|Jul 11, 2016|06/2016|--|--|3.19B|1,326M|3.543|3.618|0.0212|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-04-27|Apr 27, 2016|03/2016|--|--|1.60B|1,308M|4.191|3.806|-0.0919|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-02-14|Feb 14, 2016|12/2015|--|--|1.54B|1,274M|3.27|3.289|0.0058|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-11-01|Nov 01, 2015|09/2015|--|--|1.46B|1,237M|3.947|3.984|0.0094|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-07-20|Jul 20, 2015|06/2015|--|--|2.81B|1,261M|4.748|4.831|0.0175|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-05-04|May 04, 2015|03/2015|--|--|1.41B|1,229M|4.684|4.638|-0.0098|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-02-04|Feb 04, 2015|12/2014|--|--|1.43B|1,120M|4.868|4.794|-0.0152|0.045|0.0247|0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2014-11-03|Nov 03, 2014|09/2014|--|--|1.34B|1,110M|6.098|6.016|-0.0134|0.045|0.0247|0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2022-04-27|Apr 27, 2022|03/2022|--|0.32|--|--|13.22|0|-1|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2022-03-31|Mar 31, 2022|12/2021|--|0.335|--|--|13.22|0|-1|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-10-28|Oct 28, 2021|09/2021|0.36|0.45|8.86B|--|13.66|13.22|-0.0322|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-08-27|Aug 27, 2021|06/2021|0.44|0.37|9.69B|8.5B|14.32|13.62|-0.0489|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-04-28|Apr 28, 2021|03/2021|0.33|0.37|8.32B|6.5B|11.42|11.56|0.0123|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-03-29|Mar 29, 2021|12/2020|0.25|0.23|7.13B|5,971M|10.66|11.8|0.1069|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-10-30|Oct 30, 2020|09/2020|--|0.28|--|5,295M|10.18|10.6|0.0413|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-08-28|Aug 28, 2020|06/2020|0.31|0.25|--|5,711M|9.16|9.17|0.0011|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-04-28|Apr 28, 2020|03/2020|--|0.25|--|4,600M|8.05|8.47|0.0522|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-03-27|Mar 27, 2020|12/2019|0.21|0.24|--|5,590M|8.31|8.19|-0.0144|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-10-30|Oct 30, 2019|09/2019|--|0.15|--|4,804M|8.48|8.19|-0.0342|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-08-29|Aug 29, 2019|06/2019|0.18|0.27|--|4,918M|7.88|8.05|0.0216|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-04-29|Apr 29, 2019|03/2019|--|0.29|--|5,869M|10.9|10.6|-0.0275|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-03-26|Mar 26, 2019|12/2018|0.02|0.19|--|4,028M|11.52|10.96|-0.0486|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-10-26|Oct 26, 2018|09/2018|--|0.19|--|3,703M|9.56|9.67|0.0115|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-08-23|Aug 23, 2018|06/2018|0.25|0.32|--|3,905M|10.18|10.08|-0.0098|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-04-25|Apr 25, 2018|03/2018|--|0.41|--|--|14.16|13.4|-0.0537|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-03-23|Mar 23, 2018|12/2017|0.36|0.29|14.90B|5,561M|14.86|14.68|-0.0121|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-10-28|Oct 28, 2017|09/2017|--|0.29|--|5,763M|17|16.94|-0.0035|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-08-25|Aug 25, 2017|06/2017|0.32|0.29|13.41B|--|15.6|16.6|0.0641|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-04-27|Apr 27, 2017|03/2017|--|0.29|--|--|16.32|16.1|-0.0135|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-03-24|Mar 24, 2017|12/2016|0.52|0.27|13.90B|--|16.9|16.64|-0.0154|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-10-22|Oct 22, 2016|09/2016|--|--|--|--|17.14|17.36|0.0128|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-08-26|Aug 26, 2016|06/2016|0.53|--|13.83B|--|17.08|16.88|-0.0117|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-04-28|Apr 28, 2016|03/2016|--|0.29|--|--|17.9|17.7|-0.0112|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-03-19|Mar 19, 2016|12/2015|0.63|--|18.94B|--|16.72|18.46|0.1041|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--|15.38|15.28|-0.0065|0|0.1473|0|-0.014
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-08-21|Aug 21, 2015|06/2015|--|--|23.84B|--|14.18|11.1|-0.2172|0|0.1473|0|-0.014
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-06-01|Jun 01, 2022|03/2022|--|-0.5075|--|0.00|22.3|0|-1|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-04-05|Apr 05, 2022|12/2021|--|-0.345|--|93.5M|22.3|0|-1|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-12-01|Dec 01, 2021|09/2021|-0.239|-0.239|0.00|0.00|60.46|57.43|-0.0501|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|Aug 31, 2021|06/2021|-0.99|-1.24|2.73M|2.7M|64.18|71.81|0.1189|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|Jun 02, 2021|03/2021|-0.362|-0.181|0.00|0.00|80|76.15|-0.0481|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|Mar 29, 2021|12/2020|0.8548|1.66|238.55M|201.05M|46.62|47.17|0.0118|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|Dec 02, 2020|09/2020|0.6973|-0.57|0.00|0.00|37.11|37.84|0.0197|0|0|0.0417|-0.1771
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|Aug 31, 2020|06/2020|-0.53|-0.82|--|--|31|35|0.129|0|0|0.0417|-0.1771
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-05-13|May 13, 2022|03/2022|--|1.82|--|--|52.5|0|-1|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-02-15|Feb 15, 2022|12/2021|--|1.8|--|95.33B|52.5|0|-1|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|Nov 09, 2021|09/2021|1.01|1.01|82.06B|81.8B|54.5|55.25|0.0138|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|Aug 10, 2021|06/2021|1.04|0.8833|79.82B|79.4B|45|45|0|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|May 11, 2021|03/2021|1.65|1.38|75.27B|74.75B|60.25|58.75|-0.0249|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|Feb 15, 2021|12/2020|3.56|3.56|61.14B|62.31B|58|59|0.0172|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|Nov 06, 2020|09/2020|0.35|0.4125|58.42B|54.06B|36.75|38.5|0.0476|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|Aug 11, 2020|06/2020|1.22|0.68|50.52B|49.37B|42.75|43|0.0058|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|May 08, 2020|03/2020|-6.74|-3.15|77.83B|77.57B|40.75|43.25|0.0613|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|Feb 14, 2020|12/2019|0.97|0.93|96.94B|96.55B|54.25|53.5|-0.0138|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|Nov 08, 2019|09/2019|-0.33|0.58|83.03B|80.4B|72|70.25|-0.0243|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|Aug 09, 2019|06/2019|0.28|0.3|92.56B|92.56B|62|64.25|0.0363|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|May 10, 2019|03/2019|2.16|2.14|91.79B|91.79B|66.5|65|-0.0226|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|Feb 15, 2019|12/2018|-2.36|-0.98|99.76B|99.76B|75.25|73.75|-0.0199|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|Nov 09, 2018|09/2018|2.23|2.13|101.26B|101.26B|85|79.75|-0.0618|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|Aug 07, 2018|06/2018|2.35|2.46|96.71B|96.71B|80.75|78.75|-0.0248|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|May 10, 2018|03/2018|2.75|2.66|91.62B|91.62B|94|90|-0.0426|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|Feb 15, 2018|12/2017|3.4|--|89.44B|--|101|101|0|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|Nov 13, 2017|09/2017|3.73|--|80.3B|--|94|95.5|0.016|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|Aug 09, 2017|06/2017|1.59|--|80.05B|--|87|89|0.023|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|May 15, 2017|03/2017|3.47|--|87.6B|--|75|74.25|-0.01|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|Feb 15, 2017|12/2016|2.84|--|77.1B|--|72.25|76.5|0.0588|0|0|0|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|Nov 09, 2016|09/2016|1.44|--|68.48B|--|73.75|75|0.0169|0|0|0|0
09684|MSCI_EEM|2588|HKD|Industrials|987131|2018-04-24|Apr 24, 2018|12/2017|0.5|0.41|676.3M|755.80M|46|46.05|0.0011|0.1957|0.007|-0.5365|0.2311
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-09-26|Sep 26, 2017|06/2017|0.35|0.35|607.3M|728.66M|41.2|40.6|-0.0146|0.1957|0.007|-0.5365|0.2311
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-04-26|Apr 26, 2017|12/2016|0.3|0.30|532.5M|608.69M|41.85|41.3|-0.0131|0.1957|0.007|-0.5365|0.2311
09684|MSCI_EEM|2588|HKD|Industrials|987131|2016-09-29|Sep 29, 2016|06/2016|0.35|0.29|515.9M|582.47M|39.9|39.9|0|0.1957|0.007|-0.5365|0.2311
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-03-22|Mar 22, 2022|12/2021|--|0.90|--|7,871M|19.84|0|-1|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|21.4|21.3|-0.0047|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|Aug 10, 2021|06/2021|--|0.85|--|7,022M|29.1|29.8|0.0241|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|28.1|27.7|-0.0142|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|Mar 22, 2021|12/2020|--|0.80|--|6,351M|29.35|30.3|0.0324|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|Aug 17, 2020|06/2020|--|0.57|--|5,109M|19.86|20.2|0.0171|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|Mar 16, 2020|12/2019|--|0.51|--|5,081M|13.76|12.88|-0.064|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|Aug 26, 2019|06/2019|--|0.61|--|5,231M|14.8|14.76|-0.0027|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|Mar 18, 2019|12/2018|--|0.61|--|5,501M|16.78|17.06|0.0167|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|Aug 20, 2018|06/2018|--|0.71|--|6,028M|16.2|18|0.1111|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|Mar 21, 2018|12/2017|0.67|0.68|5.15B|5,213M|24.3|23.55|-0.0309|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|Aug 21, 2017|06/2017|0.59|0.51|5.04B|4,503M|22.1|21.85|-0.0113|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|Mar 21, 2017|12/2016|0.54|0.50|4.24B|4,029M|17.74|18.1|0.0203|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|Aug 17, 2016|06/2016|0.43|0.42|3.86B|3,894M|13.96|14.6|0.0458|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|Mar 10, 2016|12/2015|0.49|--|3.49B|3,745M|10.7|11.7|0.0935|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|Aug 26, 2015|06/2015|--|0.47|3.85B|4,297M|13.3|13.56|0.0195|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|Mar 26, 2015|12/2014|--|--|3.75B|3,796M|16.68|17.02|0.0204|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|Aug 27, 2014|06/2014|--|0.38|3.81B|3,867M|19.16|19.9|0.0386|0|0|-0.5418|-0.0862
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|Mar 26, 2014|12/2013|--|0.33|3.58B|3,866M|14.14|14.48|0.024|0|0|-0.5418|-0.0862
09686|MSCI_EEM|IVLn|THB|Materials|996206|2022-05-10|May 10, 2022|03/2022|--|1|--|--|47.5|0|-1|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2022-02-23|Feb 23, 2022|12/2021|--|1.2|--|139.88B|47.5|0|-1|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-11-11|Nov 11, 2021|09/2021|1.14|1.12|126.89B|122.58B|42.75|41.75|-0.0234|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-08-13|Aug 13, 2021|06/2021|1.45|1.08|111.3B|111.89B|39.75|41|0.0314|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-05-06|May 06, 2021|03/2021|1.07|1.07|98.16B|--|47.75|49.25|0.0314|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-02-25|Feb 25, 2021|12/2020|0.23|-0.304|83.46B|83.69B|39.25|40.75|0.0382|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-11-09|Nov 09, 2020|09/2020|0.055|0.06|81.02B|81.02B|25.25|27.25|0.0792|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-08-13|Aug 13, 2020|06/2020|0.01|0.25|75.01B|84.05B|24.7|25.25|0.0223|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-05-12|May 12, 2020|03/2020|0.1|0.32|92.02B|95.73B|28|28.5|0.0179|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|77.51B|79.55B|28|27.75|-0.0089|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-11-11|Nov 11, 2019|09/2019|0.14|0.23|84.48B|88.48B|33|31.5|-0.0455|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-08-07|Aug 07, 2019|06/2019|0.4|0.54|94.9B|96.03B|37.5|38.5|0.0267|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-05-08|May 08, 2019|03/2019|0.66|0.64|95.81B|91.21B|47.25|47.25|0|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-02-26|Feb 26, 2019|12/2018|0.42|0.42|91.44B|91.44B|50.5|52.25|0.0347|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-11-09|Nov 09, 2018|09/2018|1.8|1.39|96B|94.12B|57|54.25|-0.0482|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-08-08|Aug 08, 2018|06/2018|1.49|0.92|83.59B|83.59B|59.25|58.75|-0.0084|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-05-10|May 10, 2018|03/2018|1.07|0.94|76.14B|74.96B|60.25|62|0.029|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-02-19|Feb 19, 2018|12/2017|1.91|--|70.42B|--|55|54.5|-0.0091|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-11-09|Nov 09, 2017|09/2017|0.67|--|72.61B|--|49.5|49|-0.0101|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-08-10|Aug 10, 2017|06/2017|0.61|--|71.66B|--|37.25|37.25|0|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-05-08|May 08, 2017|03/2017|0.87|--|71.65B|--|36.25|36.25|0|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-02-16|Feb 16, 2017|12/2016|0.56|--|65.29B|--|36.5|37|0.0137|0|0|0|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2016-11-10|Nov 10, 2016|09/2016|0.66|--|65.44B|--|32.75|32.5|-0.0076|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2022-05-27|May 27, 2022|03/2022|--|19.07|--|--|1030|0|-1|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2022-03-01|Mar 01, 2022|12/2021|--|15.93|--|2,111.73B|1030|0|-1|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-11-03|Nov 03, 2021|09/2021|17.88|18.09|2,095B|2,086.61B|1145|1150|0.0044|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-08-25|Aug 25, 2021|06/2021|18.02|17.52|2,015B|2,015.13B|1320|1300|-0.0152|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-05-21|May 21, 2021|03/2021|15.93|16.08|1,956B|1,956.13B|1200|1225|0.0208|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-03-03|Mar 03, 2021|12/2020|18.58|14.51|1,890B|1,914.13B|1225|1210|-0.0122|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-11-03|Nov 03, 2020|09/2020|12.16|12.71|1,870B|1,870B|990|985|-0.0051|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-08-03|Aug 03, 2020|06/2020|13.4|14.4|1,865B|1,863.22B|1135|1160|0.022|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-05-22|May 22, 2020|03/2020|15.5|12.83|1,819.95B|1,757.48B|920|930|0.0109|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-11-27|Nov 27, 2019|09/2019|12.01|11.9|1,626.73B|1,620.51B|685|710|0.0365|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-08-28|Aug 28, 2019|06/2019|10.41|10.89|1,546.18B|1,512.5B|705|720|0.0213|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-04-29|Apr 29, 2019|03/2019|9.53|11.22|1,482B|1,481.5B|735|775|0.0544|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-02-26|Feb 26, 2019|12/2018|9.39|12.85|1,523B|1,522.92B|800|770|-0.0375|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-11-28|Nov 28, 2018|09/2018|13.44|13.05|1,540B|1,519.83B|510|530|0.0392|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-08-29|Aug 29, 2018|06/2018|11|10.93|1,443B|1,404.99B|520|515|-0.0096|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-05-30|May 30, 2018|03/2018|10.5|51.68|1,361.97B|1,387.33B|536|520|-0.0299|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-02-27|Feb 27, 2018|12/2017|3.82|74.88|1,360.06B|1.40B|748|714|-0.0455|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-11-29|Nov 29, 2017|09/2017|12.7|13.53|1,348.9B|1,378B|790|798|0.0101|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-08-30|Aug 30, 2017|06/2017|12.07|13.76|1,330B|1,360B|840|896|0.0667|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-05-31|May 31, 2017|03/2017|12.38|12.94|1,313.3B|1,311B|750|724|-0.0347|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-02-28|Feb 28, 2017|12/2016|15.02|2.31|1,321.14B|1,252B|718|730|0.0167|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-11-30|Nov 30, 2016|09/2016|12|20.65|1,308.7B|1,340B|740|770|0.0405|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-08-29|Aug 29, 2016|06/2016|79.06|8.19|1,252.8B|1,194B|750|752|0.0027|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-05-18|May 18, 2016|03/2016|--|--|1,170.3B|1,148B|4000|4030|0.0075|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-03-24|Mar 24, 2016|12/2015|122.17|6.77|1,196.0B|1,264B|4100|4085|-0.0037|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-11-23|Nov 23, 2015|09/2015|122.17|8.13|1,132.7B|--|4210|4200|-0.0024|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-08-18|Aug 18, 2015|06/2015|29.84|6.92|1,072.5B|--|3990|3940|-0.0125|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-05-22|May 22, 2015|03/2015|--|--|1,068.6B|--|3980|4000|0.005|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-03-25|Mar 25, 2015|12/2014|-5.00|7.70|1,031.3B|--|4000|4000|0|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-11-24|Nov 24, 2014|09/2014|30.26|38.51|1,165.0B|--|4140|4140|0|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-08-19|Aug 19, 2014|06/2014|13.01|5.33|996.7B|895.21B|3925|4100|0.0446|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-05-20|May 20, 2014|03/2014|44.00|25|--|--|3900|3800|-0.0256|0|0|0|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|1972-04-13|Apr 13, 1972|12/2019|14.87|14.65|1,800B|1,677.17B|71971200|0|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2022-05-12|May 12, 2022|03/2022|--|0.0498|--|1.6B|1455|0|-1|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2022-01-27|Jan 27, 2022|12/2021|0.0472|0.0471|1.65B|1.6B|1489.9|1455|-0.0234|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-11-04|Nov 04, 2021|09/2021|0.05|0.05|1.65B|1.55B|1509.5|1400.7|-0.0721|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-08-05|Aug 05, 2021|06/2021|0.1|0.0603|1.57B|1.55B|1480.76|1507.406|0.018|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-05-06|May 06, 2021|03/2021|0.03|0.0223|1.43B|1.43B|1936.045|1870.0341|-0.0341|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-03-04|Mar 04, 2021|12/2020|0.03|0.02|1.41B|1,344M|2096.2949|2078.593|-0.0084|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-11-05|Nov 05, 2020|09/2020|0.15|0.01|--|1,281M|1532.624|1591.228|0.0382|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-08-06|Aug 06, 2020|06/2020|-40.15|-0.00|--|1,362M|1491.63|1567.097|0.0506|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-05-07|May 07, 2020|03/2020|-8.36|0.01|--|1,379M|1672.899|1597.842|-0.0449|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-11-07|Nov 07, 2019|09/2019|18.53|0.01|--|1,349M|1579.171|1690.642|0.0706|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-08-08|Aug 08, 2019|06/2019|17.84|0.04|--|1,483M|1589.166|1669.463|0.0505|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-05-09|May 09, 2019|03/2019|15.94|0.04|--|1,460M|2054.968|2138.937|0.0409|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-03-07|Mar 07, 2019|12/2018|30.18|0.06|--|1,480M|2327.376|2332.2649|0.0021|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-11-15|Nov 15, 2018|09/2018|40.18|0.07|--|1,528M|2367.0061|2432.8831|0.0278|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-08-09|Aug 09, 2018|06/2018|24.85|0.04|--|1,497M|2463.75|2454.469|-0.0038|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-04-26|Apr 26, 2018|03/2018|37.52|0.04|1.49B|1,374M|2413.7|2492.8|0.0328|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-03-08|Mar 08, 2018|12/2017|1.21|0.04|1.31B|1,346M|2222.1001|2285.6001|0.0286|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-11-03|Nov 03, 2017|09/2017|1.20|0.02|1.34B|1,312M|1998.4|2051.2|0.0264|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-08-10|Aug 10, 2017|06/2017|22.84|0.02|1.28B|1,301M|1630.5|1576.3|-0.0332|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-05-11|May 11, 2017|03/2017|-0.01|0.02|1.21B|1,262M|1582.3|1559.8|-0.0142|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-03-09|Mar 09, 2017|12/2016|-43.11|0.03|1.27B|1,295M|1464.2|1449.7|-0.0099|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-11-03|Nov 03, 2016|09/2016|9.97|0.03|1.25B|1,284M|1398.5|1353.6|-0.0321|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-08-10|Aug 10, 2016|06/2016|12.24|0.03|1.19B|1,269M|1356.6|1320.7|-0.0265|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-05-17|May 17, 2016|03/2016|15.65|0.04|1.16B|1,250M|1457.4|1424.6|-0.0225|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-03-07|Mar 07, 2016|12/2015|16.69|0.05|1.24B|1,300M|1570|1523.3|-0.0297|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-11-09|Nov 09, 2015|09/2015|25.27|0.03|1.25B|1,328M|1709|1643.6|-0.0383|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-08-14|Aug 14, 2015|06/2015|--|0.04|1.19B|1,260M|1804.6|1790.7|-0.0077|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-05-07|May 07, 2015|03/2015|--|0.03|1.16B|1,328M|1748.3|1736.6|-0.0067|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-03-06|Mar 06, 2015|12/2014|-18.74|0.03|1.20B|1,276M|1605.4|1566.8|-0.024|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-11-11|Nov 11, 2014|09/2014|--|0.01|1.24B|1,238M|1451.5|1469.3|0.0123|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-08-11|Aug 11, 2014|06/2014|--|0.03|1.23B|1,213M|1342.9|1429.3|0.0643|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-05-08|May 08, 2014|03/2014|11.48|0.04|--|1,251M|1249.58|1244|-0.0045|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-03-06|Mar 06, 2014|12/2013|8.89|0.03|--|1,261M|1294.9|1232.15|-0.0485|-0.2167|0|0|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2013-11-07|Nov 07, 2013|09/2013|10.61|0.04|--|1,293M|1486.53|1429.46|-0.0384|-0.2167|0|0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-03-09|Mar 09, 2022|12/2021|--|0.60|--|50,441M|5|0|-1|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.25|4.35|0.0235|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-08-26|Aug 26, 2021|06/2021|0.53|0.46|--|35,765M|5.278|5.0991|-0.0339|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.7689|6.6497|-0.0176|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-03-25|Mar 25, 2021|12/2020|0.69|0.59|--|47,564M|7.1566|7.1268|-0.0042|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2018-03-26|Mar 26, 2018|12/2017|0.35|--|20.59B|--|6.82|6.79|-0.0044|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-09-28|Sep 28, 2017|06/2017|0.31|--|11.24B|--|4.49|4.35|-0.0312|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-03-20|Mar 20, 2017|12/2016|0.29|--|13.48B|--|3.08|3.11|0.0097|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-08-04|Aug 04, 2016|06/2016|0.13|--|8.74B|5,928M|2|2.1|0.05|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-03-24|Mar 24, 2016|12/2015|0.19|--|13.37B|--|1.83|1.79|-0.0219|397.5|0|-0.4718|-0.0135
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2014-08-18|Aug 18, 2014|06/2014|--|--|5.02B|--|1.51|1.56|0.0331|397.5|0|-0.4718|-0.0135
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|27.1|0|-1|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|Aug 31, 2021|06/2021|5|--|40.39B|--|26.1|28.05|0.0747|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|Mar 31, 2021|12/2020|1.36|--|36.37B|--|27.55|26|-0.0563|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|Aug 31, 2020|06/2020|2.83|--|32.04B|--|25.35|25.5|0.0059|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|Mar 31, 2020|12/2019|2.62|--|33.55B|--|28.1|26|-0.0747|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|Aug 29, 2019|06/2019|3.76|--|34.23B|--|37.45|37.35|-0.0027|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|Mar 28, 2019|12/2018|2.62|--|33.42B|--|44|44.5|0.0114|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|Aug 30, 2018|06/2018|3.38|--|34.35B|--|36.9|37.65|0.0203|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|Mar 29, 2018|12/2017|2.46|--|29.91B|--|41.7|42.15|0.0108|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|Aug 31, 2017|06/2017|2.99|--|27.60B|31.19B|41.5|43|0.0361|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|Mar 31, 2017|12/2016|2.23|2.12|27.54B|32,859M|40.5|42.35|0.0457|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|Aug 31, 2016|06/2016|2.69|2.74|28.42B|31,200M|45.5|41|-0.0989|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|Mar 31, 2016|12/2015|2|5.26|30.84B|33,080M|41.05|39.3|-0.0426|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|Aug 28, 2015|06/2015|--|--|29.31B|--|43.65|45.25|0.0367|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|Mar 31, 2015|12/2014|--|--|25.51B|49,365M|59.55|61.05|0.0252|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|Aug 29, 2014|06/2014|--|1.98|22.43B|23,838M|70.7|65.95|-0.0672|59|0.0213|-0.9475|0.0469
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|Mar 31, 2014|12/2013|--|3.50|21.81B|21,811M|68.8|69.45|0.0094|59|0.0213|-0.9475|0.0469
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-05-09|May 09, 2022|03/2022|--|0.00|--|--|78.25|0|-1|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-02-14|Feb 14, 2022|12/2021|--|0.6729|--|17.18B|78.25|0|-1|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|Nov 05, 2021|09/2021|0.66|0.66|18B|18B|77.5|76|-0.0194|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|Aug 09, 2021|06/2021|0.82|0.8304|18.23B|18.23B|78.5|79.25|0.0096|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|May 10, 2021|03/2021|0.7|0.7167|16.62B|16.72B|73.25|72.5|-0.0102|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|Feb 15, 2021|12/2020|0.52|0.6279|16.53B|15.88B|80.75|81|0.0031|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|Nov 09, 2020|09/2020|0.91|0.7333|16.6B|16.88B|63.5|66.25|0.0433|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|Aug 10, 2020|06/2020|0.67|0.74|18.14B|18.14B|70.75|70.75|0|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|May 11, 2020|03/2020|0.58|0.56|18.31B|18.3B|68|74.25|0.0919|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|Feb 06, 2020|12/2019|0.64|0.41|18.28B|19.61B|79|77.75|-0.0158|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|Nov 11, 2019|09/2019|0.6|0.57|19.23B|19.25B|83.5|84.25|0.009|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|Aug 02, 2019|06/2019|0.6807|0.64|19.99B|19.99B|60.36|60.58|0.0036|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|May 13, 2019|03/2019|0.5612|0.63|9.07B|9.07B|54.57|54.34|-0.0042|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|Feb 11, 2019|12/2018|0.2851|0.46|5.86B|6,351M|55.68|56.12|0.0079|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|Nov 05, 2018|09/2018|0.5345|--|6.69B|--|51.23|49.22|-0.0392|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|Aug 03, 2018|06/2018|0.6236|0.7|6.59B|6.59B|61.69|62.58|0.0144|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|May 30, 2018|03/2018|0.5523|0.62|5.74B|5.91B|67.71|65.03|-0.0396|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|Feb 12, 2018|12/2017|0.4276|--|4.88B|--|73.94|73.94|0|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|Nov 06, 2017|09/2017|0.5256|--|4.28B|--|52.78|51.89|-0.0169|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|Aug 04, 2017|06/2017|0.4811|--|5.48B|--|40|41.5|0.0375|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|May 31, 2017|03/2017|0.4454|--|5.39B|--|35|34.5|-0.0143|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|Feb 09, 2017|12/2016|0.2494|0.25|4.47B|4,833M|36.5|36.5|0|390.25|-0.072|-0.0623|-0.0645
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|Nov 30, 2016|09/2016|0.4276|0.35|5.18B|4,687M|36.25|36|-0.0069|390.25|-0.072|-0.0623|-0.0645
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2022-05-09|May 09, 2022|03/2022|--|1.71|--|27.3B|57.55|0|-1|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2022-04-12|Apr 12, 2022|12/2021|--|1.27|--|25.47B|57.55|0|-1|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-10-29|Oct 29, 2021|09/2021|0.99|0.9654|24.37B|25.13B|48.1|49|0.0187|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-08-03|Aug 03, 2021|06/2021|0.87|0.8695|24.54B|25.56B|44.1|45.95|0.042|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-05-10|May 10, 2021|03/2021|1.73|1.74|26.98B|26.98B|43.55|43.6|0.0011|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-04-13|Apr 13, 2021|12/2020|0.62|0.9761|24.91B|25.32B|44.7|44.3|-0.0089|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-10-23|Oct 23, 2020|09/2020|0.43|0.8322|30.63B|30.53B|41.75|42.5|0.018|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-08-04|Aug 04, 2020|06/2020|0.67|0.97|38.07B|30.37B|33.5|34.9|0.0418|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-05-04|May 04, 2020|03/2020|1.36|1.42|27.64B|27.64B|39.05|37.5|-0.0397|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-02-26|Feb 26, 2020|12/2019|1.44|1.3|26.08B|26.43B|60.1|57.25|-0.0474|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-10-25|Oct 25, 2019|09/2019|2.03|1.91|29.74B|29.69B|62.8319|65.35|0.0401|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-08-11|Aug 11, 2019|06/2019|1.4|1.66|25.68B|25.66B|63.4956|62.3009|-0.0188|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-04-30|Apr 30, 2019|03/2019|1.5|1.7|24.56B|24.61B|67.2567|65.9292|-0.0197|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-02-27|Feb 27, 2019|12/2018|1.17|1.43|23.91B|23.63B|69.9115|67.2567|-0.038|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-10-26|Oct 26, 2018|09/2018|1.36|1.5|23.28B|23.43B|57.7876|57.5221|-0.0046|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-07-05|Jul 05, 2018|06/2018|1.15|1.38|23.02B|23.02B|66.02|61.73|-0.065|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-05-09|May 09, 2018|03/2018|1.56|1.75|22.09B|22.06B|73.01|73.98|0.0133|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-04-10|Apr 10, 2018|12/2017|1.34|1.58|20.95B|22,468M|74.25|72.52|-0.0233|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-10-27|Oct 27, 2017|09/2017|0.9814|1.33|22.21B|21,380M|73.61|73.27|-0.0046|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-07-06|Jul 06, 2017|06/2017|1.05|1.28|20.86B|21,078M|83.99|88.67|0.0557|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-05-11|May 11, 2017|03/2017|1.48|1.41|19.88B|20,042M|82.98|83.08|0.0012|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-04-11|Apr 11, 2017|12/2016|1.46|1.43|21.73B|19,292M|83.46|80.79|-0.032|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-10-28|Oct 28, 2016|09/2016|0.9476|1.32|18.31B|19,154M|81.45|73.81|-0.0938|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-08-09|Aug 09, 2016|06/2016|1.20|1.37|22.51B|18,461M|89.82|89.25|-0.0063|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-05-13|May 13, 2016|03/2016|--|--|23.28B|18,264M|79.06|83.18|0.0521|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-02-22|Feb 22, 2016|12/2015|--|0.73|21.58B|17,691M|75.57|73.04|-0.0335|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-11-16|Nov 16, 2015|09/2015|1.70|0.86|20.55B|17,888M|80.05|81.05|0.0125|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-08-10|Aug 10, 2015|06/2015|--|--|21.18B|17,539M|88|87|-0.0114|0|0.0016|-0.6667|0.0081
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2014-07-30|Jul 30, 2014|06/2014|--|--|19.09B|--|83.08|83.42|0.0041|0|0.0016|-0.6667|0.0081
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|7|0|-1|-0.0057|0|1.7903|0.0831
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-10-28|Oct 28, 2021|08/2021|--|--|--|--|8.83|9.46|0.0713|-0.0057|0|1.7903|0.0831
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|9.26|10.26|0.108|-0.0057|0|1.7903|0.0831
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-05-24|May 24, 2021|02/2021|--|--|--|--|11.52|12.04|0.0451|-0.0057|0|1.7903|0.0831
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|239|0|-1|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-10|Nov 10, 2021|09/2021|-0.46|--|23.84M|--|254|245.5|-0.0335|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|Sep 01, 2021|06/2021|-1.24|--|12.73M|--|193|191|-0.0104|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|Jun 02, 2021|03/2021|0.31|--|10.98M|--|206.5|204.5|-0.0097|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|Mar 03, 2021|12/2020|-1.55|--|4.76M|--|245|251|0.0245|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|Nov 11, 2020|09/2020|0.06|--|1.94M|--|272|264.5|-0.0276|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|Sep 02, 2020|06/2020|1.3|--|31.67M|--|330|306|-0.0727|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|Jun 03, 2020|03/2020|-0.54|--|3.25M|--|144|150.5|0.0451|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|Feb 26, 2020|12/2019|-0.49|--|2.38M|--|30.1|31.3|0.0399|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|Nov 06, 2019|09/2019|-0.21|--|4.73M|--|26.9|26.85|-0.0019|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|Aug 28, 2019|06/2019|-0.32|--|2.19M|--|29.85|29.6|-0.0084|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|May 29, 2019|03/2019|-0.16|--|4.18M|--|26.75|27.3|0.0206|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|4.66M|--|31.1|32.05|0.0305|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|Nov 07, 2018|09/2018|-0.57|--|4.14M|--|28.6|28.35|-0.0087|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|Aug 29, 2018|06/2018|-0.09|--|2.70M|--|26|25.9|-0.0038|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|May 30, 2018|03/2018|-0.29|--|7.35M|--|35.75|36.25|0.014|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|1.10M|--|22.6|23.4|0.0354|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|Nov 08, 2017|09/2017|-0.17|--|470.0K|--|23|23|0|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|Aug 30, 2017|06/2017|-0.2|--|602.0K|--|23.7|25.85|0.0907|0.0496|-0.0081|0.0137|-0.0851
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|May 31, 2017|03/2017|-0.21|--|416.0K|--|27.5|26.6|-0.0327|0.0496|-0.0081|0.0137|-0.0851
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2022-03-02|Mar 02, 2022|12/2021|--|--|--|289M|12.98|0|-1|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-11-19|Nov 19, 2021|09/2021|--|--|229.05M|243.4M|13.35|12.83|-0.039|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-09-07|Sep 07, 2021|06/2021|0.49|--|313.8M|193.3M|13.11|13.08|-0.0023|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-05-24|May 24, 2021|03/2021|--|--|--|136.2M|15.38|14.79|-0.0384|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-04|Mar 04, 2021|06/2020|0.37|--|278.8M|140.1M|14.36|14.59|0.016|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-03|Mar 03, 2021|12/2020|0.65|--|415.2M|311.4M|14.22|14.53|0.0218|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-11-20|Nov 20, 2020|09/2020|--|--|225M|231.8M|14.66|13.96|-0.0477|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-05-25|May 25, 2020|03/2020|--|--|218.7M|118.4M|15.5|16.13|0.0406|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-02-27|Feb 27, 2020|12/2019|0.83|--|199M|--|15.57|14.22|-0.0867|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--|18.52|18.2|-0.0173|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-08-28|Aug 28, 2019|06/2019|0.47|--|335.4M|--|15.77|17.04|0.0805|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-05-24|May 24, 2019|03/2019|--|--|--|--|14.7|15.75|0.0714|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-03-12|Mar 12, 2019|12/2018|0.73|--|274.6M|274.6M|14.38|14.88|0.0348|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-11-26|Nov 26, 2018|09/2018|--|--|--|--|12.5|12.64|0.0112|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-10-15|Oct 15, 2018|06/2018|0.45|--|310.3M|303.3M|12.24|12.9|0.0539|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-05-25|May 25, 2018|03/2018|--|--|--|--|14.04|13.22|-0.0584|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-03-05|Mar 05, 2018|12/2017|0.66|--|443.0M|--|14.8|14.5|-0.0203|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-08-30|Aug 30, 2017|06/2017|0.36|0.96|279.5M|279.5M|14.05|14|-0.0036|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-03-02|Mar 02, 2017|12/2016|0.6|--|401.9M|371.7M|13.58|13.46|-0.0088|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-11-21|Nov 21, 2016|09/2016|--|--|--|152.6M|12.74|12.69|-0.0039|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-10-19|Oct 19, 2016|06/2016|0.36|--|265.8M|--|12.56|12.62|0.0048|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-08-31|Aug 31, 2016|03/2016|--|0.87|--|--|11.05|10.76|-0.0262|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-02-24|Feb 24, 2016|12/2015|0.37|--|371.7M|195.8M|10.2|10.1|-0.0098|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-11-23|Nov 23, 2015|09/2015|--|0.16|152.6M|145.7M|9.54|9.6|0.0063|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-09-28|Sep 28, 2015|06/2015|--|0.17|136.4M|127.8M|7.84|7.69|-0.0191|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-05-27|May 27, 2015|03/2015|0.09|--|105.0M|105.0M|8.5|8.39|-0.0129|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-02-26|Feb 26, 2015|12/2014|0.09|0.32|195.6M|316.7M|10.5|10.2|-0.0286|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-12-10|Dec 10, 2014|09/2014|0.15|--|145.5M|131.0M|9.88|8.5|-0.1397|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-10-01|Oct 01, 2014|06/2014|--|--|130.9M|131.0M|10.01|10.53|0.0519|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-02-26|Feb 26, 2014|12/2013|0.29|--|--|171.4M|12.645|13.391|0.059|286|0|0.2913|-0.0079
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2013-12-02|Dec 02, 2013|09/2013|--|--|--|124.0M|10.962|11.287|0.0296|286|0|0.2913|-0.0079
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-05-11|May 11, 2022|03/2022|--|0.33|--|11.13B|28.45|0|-1|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-02-24|Feb 24, 2022|12/2021|--|0.34|--|10.84B|28.45|0|-1|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-12-01|Dec 01, 2021|09/2021|0.15|0.15|4.61B|4.61B|29.65|29.9|0.0084|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|Sep 01, 2021|06/2021|0.09|0.12|6.10B|8.21B|30.2|29.85|-0.0116|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|Jun 02, 2021|03/2021|0.24|0.235|9.87B|9.97B|29.95|30.15|0.0067|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|Mar 03, 2021|12/2020|0.46|0.34|11.51B|12.03B|30.5|30.4|-0.0033|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|Dec 02, 2020|09/2020|0.30|0.23|10.42B|10.62B|31.1|31.3|0.0064|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|7.61B|7.61B|32.35|32.55|0.0062|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|Jun 03, 2020|03/2020|0.2|0.29|9.6B|10.98B|38.15|38.4|0.0066|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|Feb 26, 2020|12/2019|0.33|0.37|12.2B|12.52B|35|34.5|-0.0143|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|11.68B|11.68B|36.05|36.2|0.0042|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|Aug 28, 2019|06/2019|0.35|0.35|11.87B|11.87B|36.95|37.85|0.0244|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|May 29, 2019|03/2019|0.41|0.39|11.76B|11.68B|41|43.1|0.0512|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|Feb 27, 2019|12/2018|0.36|0.36|11.74B|11.74B|32.2|33.25|0.0326|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|Nov 28, 2018|09/2018|0.37|0.32|11.31B|11.19B|30.85|30.85|0|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|Aug 29, 2018|06/2018|0.74|0.53|11.33B|11.23B|26|25.65|-0.0135|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|May 30, 2018|03/2018|0.43|0.31|11.04B|11.55B|23.9|23.15|-0.0314|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|Feb 28, 2018|12/2017|0.22|0.29|11.41B|11,145M|22.65|22.65|0|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|Nov 29, 2017|09/2017|0.21|0.20|10.61B|10,147M|23.5|24|0.0213|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|Aug 30, 2017|06/2017|0.23|0.23|10.61B|10,157M|25.9|26.6|0.027|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|May 31, 2017|03/2017|0.29|--|10.81B|--|23.6|26.35|0.1165|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|10,352M|21.55|21|-0.0255|0|0.0474|-0.0588|0.1188
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|Nov 30, 2016|09/2016|--|0.20|--|10,016M|19|19.05|0.0026|0|0.0474|-0.0588|0.1188
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|31.35|0|-1|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2022-03-22|Mar 22, 2022|12/2021|--|0.2395|--|2.94B|31.35|0|-1|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B|39.55|39.3|-0.0063|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-08-09|Aug 09, 2021|06/2021|0.1936|0.1585|1.97B|1.86B|41|38.95|-0.05|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-04-28|Apr 28, 2021|03/2021|0.4|0.17|2.06B|1.85B|22.85|24.1|0.0547|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-03-29|Mar 29, 2021|12/2020|0.3995|0.50|2.24B|3,465M|22.35|23.25|0.0403|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2018-04-12|Apr 12, 2018|12/2017|0.12|--|1.53B|--|2.71|2.7|-0.0037|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-09-28|Sep 28, 2017|06/2017|0.12|--|1.45B|--|1.39|1.41|0.0144|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-04-27|Apr 27, 2017|12/2016|0.15|--|1.43B|--|1.71|1.7|-0.0058|0|0|-0.0286|-0.016
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2016-09-29|Sep 29, 2016|06/2016|0.18|--|1.52B|--|1.83|1.79|-0.0219|0|0|-0.0286|-0.016
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|3.01|0|-1|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|Aug 30, 2021|06/2021|0.24|--|13.67B|--|3.07|3.21|0.0456|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|Mar 30, 2021|12/2020|0.19|--|12.91B|14,370M|3.11|2.95|-0.0514|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|Aug 28, 2020|06/2020|0.22|--|12.45B|--|3.21|3.05|-0.0498|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|Mar 30, 2020|12/2019|0.21|--|15.36B|16,102M|3.11|3.03|-0.0257|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|Aug 27, 2019|06/2019|0.28|--|12.83B|11,639M|3.94|3.96|0.0051|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|Mar 27, 2019|12/2018|0.22|--|14.59B|13,067M|4.56|4.72|0.0351|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|Aug 29, 2018|06/2018|0.25|--|10.01B|--|3.97|4.22|0.063|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|Mar 28, 2018|12/2017|0.2|--|12.07B|12,744M|5.08|4.38|-0.1378|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|Aug 30, 2017|06/2017|0.21|--|9.13B|--|6.41|6.65|0.0374|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|Mar 30, 2017|12/2016|0.19|0.17|9.50B|10,720M|5.83|5.76|-0.012|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|Aug 30, 2016|06/2016|0.18|--|7.85B|9,011M|5.14|5.41|0.0525|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|Mar 30, 2016|12/2015|0.14|--|7.74B|6,359M|4.47|4.86|0.0872|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|Aug 27, 2015|06/2015|--|--|5.76B|5,402M|5.06|5.6|0.1067|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|Mar 30, 2015|12/2014|--|0.10|5.11B|5,366M|4.94|5.28|0.0688|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|Aug 28, 2014|06/2014|0.12|--|3.82B|4,070M|5.35|5.28|-0.0131|-0.2414|0.0238|0.0476|0.0754
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|Mar 27, 2014|12/2013|--|--|3.64B|2,981M|4.96|5.18|0.0444|-0.2414|0.0238|0.0476|0.0754
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2022-05-25|May 25, 2022|03/2022|--|8.19|--|--|17.98|0|-1|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2022-03-22|Mar 22, 2022|12/2021|--|6.97|--|--|17.98|0|-1|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-11-15|Nov 15, 2021|09/2021|9.74|8.57|4.61B|4.25B|26.04|28|0.0753|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-08-19|Aug 19, 2021|06/2021|9.62|7.52|4B|4.12B|17.63|19.45|0.1032|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-05-27|May 27, 2021|03/2021|8.44|5.1|3.6B|3B|28.73|28.07|-0.023|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-03-15|Mar 15, 2021|12/2020|7.72|6.89|3.34B|3.34B|31.49|31.73|0.0076|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-11-19|Nov 19, 2020|09/2020|7.98|5.56|3.7B|3.23B|12.23|12.45|0.018|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-08-23|Aug 23, 2020|06/2020|5.76|5.19|3.34B|--|14.64|14.09|-0.0376|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-05-28|May 28, 2020|03/2020|0.61|0.33|3.18B|--|9.86|10.05|0.0193|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-03-27|Mar 27, 2020|12/2019|1.43|4.49|2.4B|1.9B|7.48|7.51|0.004|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-11-27|Nov 27, 2019|09/2019|2.45|4.72|2.58B|2.3B|7.84|9.5|0.2117|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-08-23|Aug 23, 2019|06/2019|2.04|--|2.23B|2.05B|10.6|10.01|-0.0557|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-05-20|May 20, 2019|03/2019|2.4|--|2.01B|--|16.28|17.57|0.0792|0|-0.0477|0|0.3377
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-03-19|Mar 19, 2019|12/2018|1.98|--|1.57B|--|16.51|16.43|-0.0048|0|-0.0477|0|0.3377
09700|MSCI_EEM|1313|HKD|Materials|50001|2022-04-22|Apr 22, 2022|03/2022|--|0.32|--|--|6.63|0|-1|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2022-03-11|Mar 11, 2022|12/2021|--|0.42|--|15.35B|6.63|0|-1|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-10-22|Oct 22, 2021|09/2021|0.241|0.22|10.64B|--|7.1|6.8|-0.0423|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-08-13|Aug 13, 2021|06/2021|0.336|0.336|11.67B|18,093M|7.43|7.64|0.0283|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-04-23|Apr 23, 2021|03/2021|0.185|0.16|8.51B|8,511M|8.7|8.55|-0.0172|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-03-12|Mar 12, 2021|12/2020|0.22|0.375|12.89B|12.86B|9.24|8.92|-0.0346|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-10-23|Oct 23, 2020|09/2020|0.459|0.305|10.32B|10.02B|10.3|10.18|-0.0117|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-08-21|Aug 21, 2020|06/2020|0.44|0.44|11.29B|16,756M|10.74|11.58|0.0782|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-04-24|Apr 24, 2020|03/2020|0.159|0.11|5.59B|5,594M|10.26|10.2|-0.0058|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-03-27|Mar 27, 2020|12/2019|0.4|0.36|12.24B|12.21B|8.63|8.92|0.0336|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-10-25|Oct 25, 2019|09/2019|0.29|0.26|9.31B|8.88B|8.26|8.44|0.0218|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-08-09|Aug 09, 2019|06/2019|0.33|0.29|9.9B|9.86B|6.9|6.99|0.013|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-04-26|Apr 26, 2019|03/2019|0.213|0.23|7.51B|7,508M|7.85|7.88|0.0038|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-03-08|Mar 08, 2019|12/2018|0.275|0.28|11.25B|12.57B|8.72|7.97|-0.086|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-10-19|Oct 19, 2018|09/2018|0.296|0.22|9.02B|9.86B|8.07|8.53|0.057|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-08-10|Aug 10, 2018|06/2018|0.3355|0.34|10.47B|10.47B|9.26|9.33|0.0076|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-04-20|Apr 20, 2018|03/2018|0.274|0.22|8.05B|--|7.34|7.26|-0.0109|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-03-09|Mar 09, 2018|12/2017|0.15|0.39|9.61B|17.15B|5.68|6.19|0.0898|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-10-20|Oct 20, 2017|09/2017|0.154|0.15|7.16B|--|5.01|5.35|0.0679|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-08-04|Aug 04, 2017|06/2017|0.158|0.13|7.42B|13,319M|4.56|4.89|0.0724|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-04-21|Apr 21, 2017|03/2017|0.093|0.08|5.77B|--|4.48|4.26|-0.0491|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-03-10|Mar 10, 2017|12/2016|0.09|0.12|8.17B|9,812M|3.85|4.26|0.1065|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-10-21|Oct 21, 2016|09/2016|0.089|0.09|6.16B|--|3.02|3.23|0.0695|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-08-05|Aug 05, 2016|06/2016|--|--|6.59B|10,070M|2.85|3.11|0.0912|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-03-14|Mar 14, 2016|12/2015|--|--|7.03B|13,608M|2.26|2.28|0.0088|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-10-23|Oct 23, 2015|09/2015|--|--|6.35B|6,348M|3.44|3.41|-0.0087|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-08-07|Aug 07, 2015|06/2015|--|--|7.20B|--|4.3|4.48|0.0419|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-04-24|Apr 24, 2015|03/2015|0.15|2.72|6.20B|6,058M|5.1|5.03|-0.0137|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-03-06|Mar 06, 2015|12/2014|0.15|0.06|9.28B|--|4.65|4.67|0.0043|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-10-24|Oct 24, 2014|09/2014|--|0.18|8.23B|8,227M|5.19|5.16|-0.0058|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-08-08|Aug 08, 2014|06/2014|--|0.27|8.36B|14,443M|5.68|5.65|-0.0053|295.3333|0|-0.1621|-0.0247
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-03-07|Mar 07, 2014|12/2013|0.34|0.34|--|16,482M|5.78|5.37|-0.0709|295.3333|0|-0.1621|-0.0247
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-04-26|Apr 26, 2022|03/2022|--|0.08|--|--|3.9|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-03-23|Mar 23, 2022|12/2021|--|-0.09|--|--|3.9|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|--|3.78|3.94|0.0423|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|Jul 27, 2021|06/2021|0.1|0.1|45.21B|--|2.64|2.57|-0.0265|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|Apr 27, 2021|03/2021|0.17|0.075|49.91B|49,909M|2.7|2.76|0.0222|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|Mar 23, 2021|12/2020|-0.405|0.03|47.62B|76,556M|2.85|2.74|-0.0386|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|Oct 27, 2020|09/2020|--|0.10|--|--|2.94|3.03|0.0306|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|Aug 18, 2020|06/2020|0.22|0.10|--|71,605M|3.38|3.8|0.1243|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|Apr 21, 2020|03/2020|--|0.24|--|--|2.74|2.63|-0.0401|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|Mar 31, 2020|12/2019|0.10|-0.08|--|--|2.8|2.61|-0.0679|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|Oct 22, 2019|09/2019|--|0.08|--|--|3.65|3.77|0.0329|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|Jul 30, 2019|06/2019|0.04|0.08|--|78,421M|4.53|4.58|0.011|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|Apr 25, 2019|03/2019|--|0.09|--|45,652M|4.84|5.04|0.0413|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|Mar 19, 2019|12/2018|--|0.05|--|41,730M|4.7|4.57|-0.0277|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|Oct 23, 2018|09/2018|--|0.10|--|43,868M|4.64|4.18|-0.0991|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|Jul 31, 2018|06/2018|0.11|0.10|81.53B|39,410M|6.08|5.69|-0.0641|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|Apr 24, 2018|03/2018|--|0.08|--|43,256M|4.81|4.93|0.0249|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|Mar 13, 2018|12/2017|0.08|0.04|79.26B|39,220M|5.22|5.24|0.0038|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|Oct 24, 2017|09/2017|--|0.11|--|37,211M|4.94|5.15|0.0425|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|Aug 02, 2017|06/2017|0.02|0.09|69.43B|31,628M|5.5|5.26|-0.0436|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|Apr 25, 2017|03/2017|--|0.09|--|--|5.18|5.25|0.0135|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|Mar 21, 2017|12/2016|0.15|0.02|59.59B|31,240M|5.75|5.45|-0.0522|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|Oct 25, 2016|09/2016|--|0.20|--|30.92B|4.8|4.82|0.0042|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|Aug 02, 2016|06/2016|0.41|--|52.03B|61.83B|4.87|4.72|-0.0308|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--|5.99|5.81|-0.0301|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|Mar 22, 2016|12/2015|0.32|0.20|62.48B|63,669M|7.01|6.74|-0.0385|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|Oct 20, 2015|09/2015|--|0.22|--|31,663M|9.3|9.59|0.0312|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|Aug 25, 2015|06/2015|--|0.31|64.21B|--|8.62|8.41|-0.0244|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--|9.89|11.66|0.179|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|Mar 24, 2015|12/2014|--|--|59.89B|--|9.18|8.89|-0.0316|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|Oct 21, 2014|09/2014|--|1.26|--|541,895M|8.69|8.83|0.0161|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|Jul 29, 2014|06/2014|--|--|63.74B|--|9.29|8.73|-0.0603|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|7.9|7.78|-0.0152|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|Mar 18, 2014|12/2013|--|0.20|68.72B|34,117M|6.54|7.17|0.0963|4.5211|-0.0196|-0.4996|-0.2857
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|Oct 22, 2013|09/2013|--|--|--|35,032M|8.27|8.33|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-04-26|Apr 26, 2022|03/2022|--|2.96|--|3.15B|147.4|0|-1|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-02-24|Feb 24, 2022|12/2021|--|3.4|--|3.4B|147.4|0|-1|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-12-01|Dec 01, 2021|09/2021|3.77|3.33|3.19B|3.13B|147.45|155.77|0.0564|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|Sep 01, 2021|06/2021|2.1|2.23|3.03B|2.99B|150|151.28|0.0085|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|Jun 02, 2021|03/2021|3.11|2.97|2.73B|2.84B|161.97|161.08|-0.0055|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|Mar 03, 2021|12/2020|0.6305|1.94|3.09B|3B|155.07|155.59|0.0034|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|Dec 02, 2020|09/2020|1.36|1.74|2.42B|2.49B|162.31|169.42|0.0438|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|Sep 02, 2020|06/2020|1.2|1.17|1.76B|1.83B|172.61|166.34|-0.0363|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|Jun 03, 2020|03/2020|3.03|3.04|2.52B|2.64B|171.81|173.9|0.0122|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|Feb 26, 2020|12/2019|2.23|2.8|3.61B|3.1B|199.83|192.8|-0.0352|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|Nov 27, 2019|09/2019|3.06|3.04|2.94B|2.99B|188.24|186.91|-0.0071|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|Aug 28, 2019|06/2019|2.47|2.9|2.68B|2.97B|161.91|168.46|0.0405|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|May 29, 2019|03/2019|2.77|2.73|2.64B|2.68B|185.51|190.16|0.0251|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|Feb 27, 2019|12/2018|3.36|3.18|3.18B|2.91B|192.57|189.86|-0.0141|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|Nov 28, 2018|09/2018|2.83|2.71|3.01B|2.89B|175.66|181.52|0.0334|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|Aug 29, 2018|06/2018|3.57|3.34|2.95B|2.95B|203.09|205.64|0.0126|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|May 30, 2018|03/2018|2.04|2.33|2.34B|2.5B|179.93|179.3|-0.0035|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|Feb 28, 2018|12/2017|3.2|2.86|2.59B|2.60B|189.56|194.11|0.024|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|Nov 29, 2017|09/2017|2.78|2.78|2.44B|2.60B|192.48|187.41|-0.0263|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|Aug 30, 2017|06/2017|2.36|2.87|2.72B|2.47B|197.09|195.91|-0.006|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|May 31, 2017|03/2017|1.93|2.95|2.26B|2,366M|189.9|191.5|0.0084|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|Mar 01, 2017|12/2016|2.31|2.85|2.65B|3.09B|188|186.54|-0.0078|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|Nov 30, 2016|09/2016|3.5|2.79|2.4B|2.92B|181.96|178.08|-0.0213|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|Jul 29, 2016|06/2016|2.81|2.62|2.76B|2,781M|218.68|220.28|0.0073|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|Apr 29, 2016|03/2016|2.81|2.45|2.73B|2,683M|217.63|220.31|0.0123|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|Oct 26, 2015|09/2015|2.16|2.21|2.97B|2,343M|203.3|208.94|0.0277|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|Jul 27, 2015|06/2015|2.54|1.84|2.63B|2,131M|180.23|176.12|-0.0228|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|Apr 30, 2015|03/2015|2.00|1.78|2.06B|1,716M|181|174.19|-0.0376|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|Feb 23, 2015|12/2014|2.21|1.68|2.06B|1.76B|172.41|175.22|0.0163|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|Oct 22, 2014|09/2014|--|1.79|1.77B|1.68B|181.21|182.63|0.0078|0|0|0|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|Aug 04, 2014|06/2014|--|--|1.45B|1.40B|174.85|178.05|0.0183|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|9.08|0|-1|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-03-22|Mar 22, 2022|12/2021|--|0.66|--|37,558M|9.08|0|-1|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|Oct 18, 2021|09/2021|--|--|16.47B|28,590M|7.82|8.28|0.0588|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|Aug 17, 2021|06/2021|0.69|0.68|22.41B|33,320M|5.5|5.98|0.0873|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|Apr 19, 2021|03/2021|--|--|13.96B|13,959M|5.33|5.78|0.0844|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|Mar 24, 2021|12/2020|0.62|0.59|20.21B|38,712M|5.29|5.3|0.0019|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|Oct 19, 2020|09/2020|--|--|14.25B|--|5.11|5.29|0.0352|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|Aug 21, 2020|06/2020|0.57|0.58|18.05B|18.05B|5.32|5.87|0.1034|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|Apr 22, 2020|03/2020|--|--|9.95B|--|6.03|5.99|-0.0066|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|Mar 25, 2020|12/2019|0.51|0.51|21.34B|34,090M|4.38|5.36|0.2237|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|Oct 22, 2019|09/2019|--|--|13.02B|13.02B|7.29|7.5|0.0288|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|Aug 23, 2019|06/2019|0.57|0.61|15.99B|35,553M|6.89|6.66|-0.0334|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|Apr 15, 2019|03/2019|--|--|11.56B|12.03B|7.68|7.75|0.0091|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|Mar 22, 2019|12/2018|0.39|0.64|18.8B|28,720M|8.07|7.21|-0.1066|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|Oct 22, 2018|09/2018|--|--|11.09B|11.09B|7.4|6.28|-0.1514|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|Aug 21, 2018|06/2018|0.5|--|27.11B|--|9|8.26|-0.0822|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|Apr 17, 2018|03/2018|--|--|11.62B|11.62B|9.97|9.84|-0.013|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|Mar 16, 2018|12/2017|0.63|0.81|16.46B|33,426M|10.76|10.3|-0.0428|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|Oct 17, 2017|09/2017|--|--|11.72B|19,865M|11.66|11.38|-0.024|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|Aug 22, 2017|06/2017|0.56|0.54|22.97B|23,022M|12.49|11.29|-0.0961|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|Apr 21, 2017|03/2017|--|--|10.61B|--|14.05|13.79|-0.0185|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|Mar 21, 2017|12/2016|0.64|0.63|27.36B|24,627M|13.87|14.17|0.0216|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|Oct 20, 2016|09/2016|0.6497|--|18.43B|11,680M|10.93|11.93|0.0915|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|Aug 15, 2016|06/2016|0.55|0.57|18.85B|19,761M|11.27|9.56|-0.1517|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--|12.27|11.99|-0.0228|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|Mar 22, 2016|12/2015|0.65|0.59|20.98B|24,118M|11.27|11.05|-0.0195|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--|11.37|11.77|0.0352|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|Aug 13, 2015|06/2015|--|0.51|17.02B|18,158M|11.43|11.39|-0.0035|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--|13.7|15.26|0.1139|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|Mar 20, 2015|12/2014|--|--|20.18B|21,071M|10.72|10.8|0.0075|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--|11.18|10.96|-0.0197|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|Aug 14, 2014|06/2014|--|0.41|14.28B|14,763M|14.08|13.46|-0.044|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--|13.62|13.52|-0.0073|0|0|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|Mar 17, 2014|12/2013|--|0.40|15.78B|14,014M|11.42|11.76|0.0298|0|0|0|0
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|116|110|-0.0517|0|0|0|0.3137
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-04-29|Apr 29, 2022|03/2022|--|0.26|--|--|4.73|0|-1|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-03-31|Mar 31, 2022|12/2021|--|0.32|--|332.32B|4.73|0|-1|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B|3.82|3.84|0.0052|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-08-30|Aug 30, 2021|06/2021|0.36|0.31|260.78B|275.63B|3.74|3.73|-0.0027|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-04-29|Apr 29, 2021|03/2021|0.238|0.1567|237.04B|187.43B|3.86|4.02|0.0415|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-03-30|Mar 30, 2021|12/2020|0.315|0.41|285.99B|559,766M|4.13|4.11|-0.0048|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-10-30|Oct 30, 2020|09/2020|--|0.19|--|--|3.56|3.63|0.0197|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-08-28|Aug 28, 2020|06/2020|0.15|0.28|--|389,516M|4.04|3.98|-0.0149|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-04-29|Apr 29, 2020|03/2020|--|0.17|--|--|4.66|4.58|-0.0172|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-03-30|Mar 30, 2020|12/2019|0.37|0.25|--|471,751M|3.84|4.13|0.0755|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-10-31|Oct 31, 2019|09/2019|--|0.17|--|--|4.76|4.82|0.0126|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-08-30|Aug 30, 2019|06/2019|0.17|0.31|--|347,109M|5.07|5.14|0.0138|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-04-29|Apr 29, 2019|03/2019|--|0.16|--|159,021M|6.08|6.18|0.0164|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-03-29|Mar 29, 2019|12/2018|--|0.26|--|426,881M|7.17|6.97|-0.0279|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-10-30|Oct 30, 2018|09/2018|--|0.19|--|--|6.78|7|0.0324|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-08-31|Aug 31, 2018|06/2018|--|0.21|--|328,707M|6.55|6.7|0.0229|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-04-28|Apr 28, 2018|03/2018|--|0.14|--|147,865M|6.02|6.31|0.0482|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-03-30|Mar 30, 2018|12/2017|0.36|0.17|390.2B|374,916M|5.44|5.69|0.046|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-10-27|Oct 27, 2017|09/2017|--|0.16|--|172,011M|6.6|6.39|-0.0318|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-08-31|Aug 31, 2017|06/2017|0.24|0.13|298.6B|291.2B|6.02|6.4|0.0631|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|134,795M|6.6|6.57|-0.0045|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-03-30|Mar 30, 2017|12/2016|0.14|0.17|364.4B|391,092M|7.43|6.95|-0.0646|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-10-28|Oct 28, 2016|09/2016|--|0.17|--|169,196M|6.08|6|-0.0132|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-08-31|Aug 31, 2016|06/2016|0.22|0.17|268.4B|160,081M|5.92|5.6|-0.0541|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-04-29|Apr 29, 2016|03/2016|--|0.08|--|111,825M|6.33|6.02|-0.049|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-03-31|Mar 31, 2016|12/2015|0.31|0.19|335.4B|186,376M|5.7|5.91|0.0368|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-10-30|Oct 30, 2015|09/2015|--|0.14|--|157,371M|7.34|7.22|-0.0163|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-08-28|Aug 28, 2015|06/2015|--|0.12|264.5B|--|7.26|6.95|-0.0427|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-04-29|Apr 29, 2015|03/2015|--|0.10|--|126,287M|11.54|10.92|-0.0537|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-03-31|Mar 31, 2015|12/2014|--|--|322.8B|--|8.11|8.58|0.058|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-08-30|Aug 30, 2014|06/2014|--|--|267.4B|--|4.01|4.12|0.0274|0|0|0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-03-31|Mar 31, 2014|12/2013|--|--|301.4B|--|3.53|3.66|0.0368|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2022-04-28|Apr 28, 2022|03/2022|--|0.24|--|--|13.42|0|-1|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2022-03-26|Mar 26, 2022|12/2021|--|0.2|--|17.07B|13.42|0|-1|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-10-26|Oct 26, 2021|09/2021|0.2756|0.285|15.65B|15.7B|15.7|17.44|0.1108|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-08-20|Aug 20, 2021|06/2021|0.21|0.26|11.08B|14.26B|12.72|14.12|0.1101|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-04-26|Apr 26, 2021|03/2021|0.2212|0.18|6.82B|6,822M|14.3|13.22|-0.0755|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-03-26|Mar 26, 2021|12/2020|0.21|0.28|19.23B|--|14.36|15.38|0.071|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-10-29|Oct 29, 2020|09/2020|--|0.14|--|--|9.59|10.2|0.0636|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-08-29|Aug 29, 2020|06/2020|0.20|0.36|--|--|7.37|6.67|-0.095|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-29|Apr 29, 2020|03/2020|--|0.05|--|5,467M|7.31|7.11|-0.0274|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-01|Apr 01, 2020|12/2019|0.10|0.30|--|--|6.75|6.7|-0.0074|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-10-26|Oct 26, 2019|09/2019|--|0.27|--|--|9.09|9.65|0.0616|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-08-24|Aug 24, 2019|06/2019|0.06|0.22|--|--|8.54|8.44|-0.0117|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-03-30|Mar 30, 2019|12/2018|0.25|0.19|--|--|11.3|10.96|-0.0301|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-10-26|Oct 26, 2018|09/2018|--|0.33|--|--|6.57|5.89|-0.1035|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-08-25|Aug 25, 2018|06/2018|0.07|0.27|--|--|8.69|8.47|-0.0253|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-04-26|Apr 26, 2018|03/2018|--|0.04|--|3.86B|11.96|13.15|0.0995|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-03-24|Mar 24, 2018|12/2017|0.07|0.22|15.19B|--|13.57|12.96|-0.045|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-10-27|Oct 27, 2017|09/2017|--|0.19|--|--|10.12|9.89|-0.0227|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-08-26|Aug 26, 2017|06/2017|0.33|0.31|9.78B|6,616M|8.37|8.6|0.0275|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-04-28|Apr 28, 2017|03/2017|--|0.11|--|--|8.32|8.39|0.0084|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-03-30|Mar 30, 2017|12/2016|0.29|0.21|15.33B|--|9.17|8.61|-0.0611|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|8.77|8.25|-0.0593|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-08-27|Aug 27, 2016|06/2016|0.41|--|10.84B|--|9.49|8.86|-0.0664|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-03-26|Mar 26, 2016|12/2015|0.59|--|20.47B|--|8.12|8.22|0.0123|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-10-24|Oct 24, 2015|09/2015|--|--|--|--|12|12.38|0.0317|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-08-22|Aug 22, 2015|06/2015|--|--|9.38B|--|9.48|8.78|-0.0738|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-04-25|Apr 25, 2015|03/2015|--|--|--|--|17.34|19|0.0957|0|0|0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-03-28|Mar 28, 2015|12/2014|--|--|13.13B|--|13.06|15.06|0.1531|0|0|0|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2022-05-12|May 12, 2022|03/2022|--|254.62|--|173.03B|115000|0|-1|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2022-01-27|Jan 27, 2022|12/2021|74.64|86.62|153B|153.25B|137500|115000|-0.1636|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-12-01|Dec 01, 2021|09/2021|505.92|517.08|152B|154.54B|155500|160500|0.0322|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-11-15|Nov 15, 2021|09/2020|-85.6|--|118.3B|--|176000|169500|-0.0369|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2020|780.46|--|116.2B|--|217500|214500|-0.0138|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-08-13|Aug 13, 2021|06/2021|643.88|529.87|155B|153.7B|217500|214500|-0.0138|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-05-13|May 13, 2021|03/2021|416.49|417.62|139B|139.23B|147500|141000|-0.0441|0|0|-0.8333|0
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-04-06|Apr 06, 2021|12/2020|233.03|--|135.2B|--|0|154500|-1|0|0|-0.8333|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.43|0|-1|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|4.43|0|-1|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.14|5.06|-0.0156|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|6.02|6.38|0.0598|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|5.28|5.4|0.0227|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|4.98|5.21|0.0462|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|Apr 10, 2018|12/2017|0.11|--|18.75B|--|5.75|5.47|-0.0487|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|Sep 15, 2017|06/2017|0.09|--|13.84B|16,546M|4.53|4.54|0.0022|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|Mar 15, 2017|12/2016|0.11|--|21.44B|22.23B|5.55|5.55|0|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|Aug 25, 2016|06/2016|0.10|0.11|15.39B|16,770M|5.89|5.56|-0.056|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|Mar 29, 2016|12/2015|0.10|0.09|19.28B|16,302M|5.6|5.7|0.0179|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|Aug 26, 2015|06/2015|0.11|--|15.14B|--|5.11|5.56|0.0881|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|Mar 30, 2015|12/2014|--|--|15.31B|--|4.97|5.57|0.1207|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|Aug 18, 2014|06/2014|--|--|10.40B|--|4.82|4.89|0.0145|0|0|-0.8182|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|Mar 25, 2014|12/2013|--|--|13.52B|--|4.7|4.6|-0.0213|0|0|-0.8182|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2022-04-28|Apr 28, 2022|03/2022|--|0.2|--|--|8.02|0|-1|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2022-02-24|Feb 24, 2022|12/2021|--|0.2153|--|--|8.02|0|-1|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-10-29|Oct 29, 2021|09/2021|-0.36|0.23|220.4M|241M|8.28|7.84|-0.0531|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-08-02|Aug 02, 2021|06/2021|0.15|0.275|240.9M|228M|8.26|8.35|0.0109|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-04-30|Apr 30, 2021|03/2021|0.06|0.125|185.9M|191M|9.78|9.78|0|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-02-26|Feb 26, 2021|12/2020|-0.24|0.2|236.1M|236M|11.23|11.05|-0.016|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-10-30|Oct 30, 2020|09/2020|0.1|0.1167|228.22M|252.38M|12.69|12.46|-0.0181|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|97.8M|85.34M|12.57|11.86|-0.0565|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-05-18|May 18, 2020|03/2020|-0.3|-0.07|114.5M|191.65M|8.35|8.15|-0.024|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-02-20|Feb 20, 2020|12/2019|-0.211|0.13|235.5M|254.4M|12.4|12.47|0.0056|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-10-29|Oct 29, 2019|09/2019|0.02|0.09|230.2M|222.45M|14.12|14.67|0.039|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-07-25|Jul 25, 2019|06/2019|0.04|0.05|216.1M|234.35M|17.74|16.05|-0.0953|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-04-30|Apr 30, 2019|03/2019|0.107|0.08|186.2M|215.83M|15.84|15.79|-0.0032|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-02-21|Feb 21, 2019|12/2018|-0.29|0.04|256M|247.19M|16.91|16.9|-0.0006|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.15|271.9M|277.9M|14.26|13.87|-0.0273|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-07-25|Jul 25, 2018|06/2018|0.16|0.26|317.8M|336.3M|13.21|13.27|0.0045|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-05-01|May 01, 2018|03/2018|0.11|0.18|312.5M|333.5M|15.95|15.42|-0.0332|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-02-27|Feb 27, 2018|12/2017|0.03|0.28|370.6M|392.0M|16.09|15.55|-0.0336|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-10-27|Oct 27, 2017|09/2017|-0.05|0.26|368.8M|418.00M|13.85|13.7|-0.0108|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-07-27|Jul 27, 2017|06/2017|-0.02|0.13|256.73M|333.50M|12.35|12.5|0.0121|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-04-27|Apr 27, 2017|03/2017|0.25|0.17|278.3M|319.00M|11.98|12.01|0.0025|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-02-28|Feb 28, 2017|12/2016|0.10|0.13|287.1M|321.00M|12.19|12.54|0.0287|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-10-27|Oct 27, 2016|09/2016|0.10|0.12|269.0M|262.00M|13.42|12.91|-0.038|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-07-26|Jul 26, 2016|06/2016|-0.07|0.11|285.3M|257.00M|12.23|13.88|0.1349|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-04-28|Apr 28, 2016|03/2016|0.21|-0.03|227.3M|228.00M|8.98|10.15|0.1303|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-02-26|Feb 26, 2016|12/2015|-0.24|-0.03|234.7M|239.01M|5.41|5.22|-0.0351|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-10-29|Oct 29, 2015|09/2015|-0.08|0.01|208.8M|250.61M|7.43|6.41|-0.1373|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-07-30|Jul 30, 2015|06/2015|-0.08|0.11|256.3M|269.96M|7.65|7.12|-0.0693|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-04-29|Apr 29, 2015|03/2015|--|0.12|252.0M|268.22M|11.04|11.18|0.0127|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-02-27|Feb 27, 2015|12/2014|0.08|0.15|1.18B|379.25M|10.87|11.36|0.0451|0|0|0|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2014-10-29|Oct 29, 2014|09/2014|0.29|0.22|316.2M|383.31M|10.72|10.07|-0.0606|0|0|0|0
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-04-19|Apr 19, 2022|03/2022|--|--|--|665.00M|17.4|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-02-03|Feb 03, 2022|12/2021|--|0.2829|--|626.78M|17.4|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-10-27|Oct 27, 2021|09/2021|0.357|0.357|639M|664M|16.73|16.8|0.0042|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|Jul 21, 2021|06/2021|0.353|0.353|600M|633.26M|16.71|17.22|0.0305|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|Apr 20, 2021|03/2021|0.319|0.319|601M|613.43M|17.07|17.01|-0.0035|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|Feb 02, 2021|12/2020|0.2903|0.2903|635M|624.74M|17.8|17.82|0.0011|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|Oct 28, 2020|09/2020|0.3147|0.3147|696M|682.74M|17|16.7|-0.0176|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|Jul 15, 2020|06/2020|0.3|0.3|656.25M|618.6M|16.79|16.5|-0.0173|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|Apr 21, 2020|03/2020|0.28|0.28|599M|542.1M|14.55|14.69|0.0096|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|Jan 30, 2020|12/2019|0.28|0.28|604M|550.8M|16.07|16.08|0.0006|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|Oct 23, 2019|09/2019|0.3|0.29|642M|626.05M|15.85|16|0.0095|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|Jul 16, 2019|06/2019|0.28|0.31|604.05M|593.25M|16.71|16.66|-0.003|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|Apr 23, 2019|03/2019|2.81|3.29|539M|597.58M|16.801|16.8|-0.0001|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|Jan 31, 2019|12/2018|0.346|2.77|585.86M|617.1M|18.7|18.7|0|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|Oct 24, 2018|09/2018|0.313|4.11|671.47M|697.95M|18.699|18.6|-0.0053|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|Jul 18, 2018|06/2018|0.38|4.14|684.26M|745.7M|18.89|18.55|-0.018|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|Apr 24, 2018|03/2018|0.359|3.19|659.95M|605.77M|20.399|19.9|-0.0245|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|Jan 30, 2018|12/2017|2.77|0.39|706M|800.06M|20.049|19.405|-0.0321|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|Oct 25, 2017|09/2017|4.55|0.41|826.22M|848.67M|17.77|18.2|0.0242|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|Jul 26, 2017|06/2017|4.18|0.39|781.1M|853.79M|20|20.35|0.0175|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|Apr 25, 2017|03/2017|3.18|0.32|720M|748.30M|20.9|21|0.0048|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|Feb 20, 2017|12/2016|2.81|0.35|744.8M|789.39M|22.9|23.1|0.0087|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|Oct 24, 2016|09/2016|4.02|0.38|772.6M|817.31M|21.1|21.2|0.0047|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|Jul 26, 2016|06/2016|4.03|0.35|759.4M|801.88M|22.05|22.2|0.0068|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|Apr 27, 2016|03/2016|3.16|0.32|687.6M|700.00M|20.9|20.88|-0.001|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|Mar 09, 2016|12/2015|3.16|0.36|739.0M|805.90M|19.9|19.9|0|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|Oct 20, 2015|09/2015|--|0.38|747.5M|824.70M|21.4|21.1|-0.014|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|Jul 13, 2015|06/2015|3.50|0.38|1.33B|802.77M|22.26|22.6|0.0153|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|Apr 21, 2015|03/2015|3.42|0.28|625.0M|682.79M|19.26|20.1|0.0436|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|Jan 25, 2015|12/2014|3.15|0.29|692.4M|--|19.4|19|-0.0206|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|Oct 12, 2014|09/2014|4.13|0.38|766.1M|839.57M|19.01|18.9|-0.0058|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|Jul 14, 2014|06/2014|3.79|0.39|730.8M|814.98M|18.8|18.9|0.0053|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|Apr 21, 2014|03/2014|3.79|0.23|--|635.06M|18.19|18.6|0.0225|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|Feb 05, 2014|12/2013|3.00|0.34|--|708.81M|16.282|16.509|0.0139|4.5211|-0.0196|-0.4996|-0.2857
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|Oct 28, 2013|09/2013|4.17|0.33|--|798.27M|14.291|14.291|0|4.5211|-0.0196|-0.4996|-0.2857
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|14.64|0|-1|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|13.74|14.16|0.0306|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|18.56|18.62|0.0032|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-08-27|Aug 27, 2020|06/2020|0.43|-0.03|--|1,997M|15.22|15.5|0.0184|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-03-27|Mar 27, 2020|12/2019|0.42|--|--|--|14.26|13.72|-0.0379|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-08-28|Aug 28, 2019|06/2019|0.54|0.48|--|3,832M|15.38|15.76|0.0247|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|22.35|20.75|-0.0716|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|21.15|20.55|-0.0284|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-03-24|Mar 24, 2018|12/2017|0.43|0.39|3.61B|3,942M|24.6|23.65|-0.0386|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-08-25|Aug 25, 2017|06/2017|0.51|0.45|3.12B|3,448M|21.9|21.05|-0.0388|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-03-29|Mar 29, 2017|12/2016|0.32|--|3.49B|--|18.14|18.16|0.0011|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-08-26|Aug 26, 2016|06/2016|0.51|--|2.73B|--|14.48|15.32|0.058|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-03-31|Mar 31, 2016|12/2015|0.26|--|2.84B|--|12.34|13.8|0.1183|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-08-27|Aug 27, 2015|06/2015|--|--|2.63B|--|8.19|9.65|0.1783|-0.9082|-0.0824|0.0585|0.0368
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-03-25|Mar 25, 2015|12/2014|--|--|2.79B|--|9.35|8.89|-0.0492|-0.9082|-0.0824|0.0585|0.0368
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.447|0|-1|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|3.447|0|-1|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-10-26|Oct 26, 2021|09/2021|0.05|--|573.3M|--|3.175|3.155|-0.0063|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|Jul 27, 2021|06/2021|0.09|--|521.3M|--|3.073|3.012|-0.0199|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|Apr 27, 2021|03/2021|0.05|--|518.6M|--|3.238|3.23|-0.0025|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|Feb 09, 2021|12/2020|0.13|--|447.9M|--|3.33|3.338|0.0024|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|Oct 27, 2020|09/2020|0.04|--|413.2M|--|3.402|3.351|-0.015|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|Jul 28, 2020|06/2020|0.11|--|396.5M|--|3.201|3.165|-0.0112|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|Apr 28, 2020|03/2020|0.04|--|390.2M|--|2.725|2.783|0.0213|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|Feb 17, 2020|12/2019|0.18|--|402.5M|--|3.35|3.35|0|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|Oct 28, 2019|09/2019|0.08|--|380.1M|--|3.36|3.36|0|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|Jul 29, 2019|06/2019|0.02|--|388.3M|--|3.57|3.58|0.0028|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|Apr 29, 2019|03/2019|1.06|--|385.0M|--|3.5|3.471|-0.0083|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|Feb 11, 2019|12/2018|2.14|0.45|376.5M|424.8M|3.89|3.87|-0.0051|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|Oct 30, 2018|09/2018|0.71|0.61|424.7M|424.3M|3.72|3.739|0.0051|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|Jul 25, 2018|06/2018|0.62|0.62|422.1M|422.1M|3.625|3.635|0.0028|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|May 02, 2018|03/2018|1.04|1.04|431.0M|431M|3.47|3.371|-0.0285|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|Mar 12, 2018|12/2017|1.24|--|440.8M|--|3.186|3.375|0.0593|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|Oct 24, 2017|09/2017|0.8|--|544.2M|--|3.025|3|-0.0083|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|Jul 25, 2017|06/2017|1.11|--|402.1M|--|3.415|3.35|-0.019|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|Apr 25, 2017|03/2017|1.23|--|418.0M|--|3.45|3.42|-0.0087|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|Feb 07, 2017|12/2016|--|--|421.8M|--|3.52|3.87|0.0994|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|Oct 31, 2016|09/2016|--|--|455.7M|--|3.23|3.075|-0.048|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|Jul 04, 2016|06/2016|--|--|426.1M|--|3.27|3.335|0.0199|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|May 11, 2016|03/2016|--|--|432.9M|--|3.21|3.215|0.0016|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|Mar 09, 2016|12/2015|--|--|457.7M|--|3.845|3.77|-0.0195|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|Oct 27, 2015|09/2015|--|--|431.8M|--|4.495|4.495|0|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|Jul 15, 2015|06/2015|--|--|481.1M|--|5.07|5.08|0.002|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|Apr 29, 2015|03/2015|--|--|492.9M|--|5.09|5.02|-0.0138|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|Mar 08, 2015|12/2014|--|--|992.5M|--|4.87|4.8|-0.0144|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|Oct 27, 2014|09/2014|--|--|380.0M|--|4.1|4.14|0.0098|15.4783|0|0.2633|-0.104
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|Jul 23, 2014|06/2014|--|--|317.0M|--|4.48|4.045|-0.0971|15.4783|0|0.2633|-0.104
09716|MSCI_EEM|MTC|THB|Financial|1075456|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|56|0|-1|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-12-01|Dec 01, 2021|09/2021|0.57|0.5943|3.48B|3.48B|56|56.25|0.0045|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-08-10|Aug 10, 2021|06/2021|0.6|0.6|3.39B|3.39B|62.25|57|-0.0843|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-05-13|May 13, 2021|03/2021|0.65|0.6375|3.39B|3.42B|56.5|57|0.0088|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-02-15|Feb 15, 2021|12/2020|0.65|0.6567|3.42B|3.42B|66|66.5|0.0076|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-12-02|Dec 02, 2020|09/2020|0.63|0.6217|3.27B|3.27B|54.25|54.25|0|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|3.12B|3.12B|50|49.25|-0.015|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-05-14|May 14, 2020|03/2020|0.58|0.57|3.11B|--|50|50|0|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-02-17|Feb 17, 2020|12/2019|0.53|0.53|3.03B|3.04B|68.25|64.75|-0.0513|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.9B|2.89B|60|59.5|-0.0083|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-08-28|Aug 28, 2019|06/2019|0.48|0.48|2.71B|2.66B|52.25|54.25|0.0383|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-05-09|May 09, 2019|03/2019|0.47|0.47|2.53B|2.53B|47.75|48.5|0.0157|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-02-18|Feb 18, 2019|12/2018|0.47|0.48|2.5B|2.56B|49|48.75|-0.0051|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-11-28|Nov 28, 2018|09/2018|0.46|0.46|2.42B|2.42B|49|50|0.0204|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-08-29|Aug 29, 2018|06/2018|0.43|0.43|2.28B|2.29B|41.75|41.5|-0.006|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-05-10|May 10, 2018|03/2018|0.39|0.36|2.12B|2,100M|38|40.25|0.0592|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-02-19|Feb 19, 2018|12/2017|0.35|0.33|1.96B|1,984M|43|44.25|0.0291|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-11-29|Nov 29, 2017|09/2017|0.31|0.29|1.78B|1,600M|38.25|38.75|0.0131|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-08-30|Aug 30, 2017|06/2017|0.27|0.53|1.69B|--|34|34|0|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-05-11|May 11, 2017|03/2017|0.25|0.25|1.44B|1,439M|29.5|29|-0.0169|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-03-01|Mar 01, 2017|12/2016|0.23|0.21|1.3B|1,252M|31.5|32|0.0159|0|0|0|0.0695
09716|MSCI_EEM|MTC|THB|Financial|1075456|2016-11-30|Nov 30, 2016|09/2016|0.19|0.16|1.11B|--|26|26.25|0.0096|0|0|0|0.0695
09717|MSCI_EEM|6060|HKD|Financial|1052239|2018-04-23|Apr 23, 2018|12/2017|-0.77|--|5.58B|--|59.1|58.9|-0.0034|0.0134|0|0.05|0.0481
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-29|Sep 29, 2017|06/2017|-0.07|--|1.40B|--|65.2|67|0.0276|0.0134|0|0.05|0.0481
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-18|Sep 18, 2017|03/2017|-0.16|--|895.9M|--|0|65.2|-1|0.0134|0|0.05|0.0481
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.41B|--|0|65.2|-1|0.0134|0|0.05|0.0481
09717|MSCI_EEM|6060|HKD|Financial|1052239|2016-08-04|Aug 04, 2016|06/2016|0.02|--|853.7M|--|0|65.2|-1|0.0134|0|0.05|0.0481
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2022-03-29|Mar 29, 2022|12/2021|--|-0.0122|--|526.13M|0.3|0|-1|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-11-09|Nov 09, 2021|09/2021|-0.0112|-0.012|454.61M|546.01M|0.91|0.89|-0.022|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-08-11|Aug 11, 2021|06/2021|-0.0076|-0.012|463.87M|543.16M|1.16|1|-0.1379|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-05-10|May 10, 2021|03/2021|-0.0064|--|504.32M|--|2.21|1.69|-0.2353|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-03-25|Mar 25, 2021|12/2020|-0.012|-0.0119|621.23M|737.33M|2.34|2.54|0.0855|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-11-09|Nov 09, 2020|09/2020|-0.004|--|565.87M|--|1.84|1.65|-0.1033|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-08-10|Aug 10, 2020|06/2020|-0.0031|--|503.07M|--|1.67|1.69|0.012|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-05-11|May 11, 2020|03/2020|-0.0054|--|408.3M|--|0.72|0.74|0.0278|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-03-27|Mar 27, 2020|12/2019|-0.04|--|1.17B|--|0.83|0.8|-0.0361|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-11-12|Nov 12, 2019|09/2019|-0.0069|--|324.82M|--|0.52|0.5|-0.0385|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-08-08|Aug 08, 2019|06/2019|-0.54|--|296.14M|--|0.48|0.47|-0.0208|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-05-09|May 09, 2019|03/2019|-0.0087|--|293.55M|--|0.57|0.57|0|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-03-26|Mar 26, 2019|12/2018|-0|--|200M|--|0.66|0.63|-0.0455|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-11-05|Nov 05, 2018|09/2018|-0.0307|--|210.65M|--|0.56|0.495|-0.1161|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-08-03|Aug 03, 2018|06/2018|-0.0099|--|214.65M|--|0.86|0.85|-0.0116|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-05-08|May 08, 2018|03/2018|-0.0043|--|59.11M|--|0.71|0.75|0.0563|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|71.35M|--|0.5|0.495|-0.01|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-11-14|Nov 14, 2017|09/2017|-0|--|63.52M|--|0.42|0.4|-0.0476|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-08-07|Aug 07, 2017|06/2017|-0|--|48.36M|--|0.435|0.435|0|0.0952|0.0383|0.2105|0.1712
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-05-04|May 04, 2017|03/2017|-0|--|24.64M|--|0.51|0.485|-0.049|0.0952|0.0383|0.2105|0.1712
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2022-04-28|Apr 28, 2022|02/2022|--|-0.3969|--|1.34B|2.65|0|-1|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2022-01-31|Jan 31, 2022|11/2021|--|-0.0157|--|1.17B|2.65|0|-1|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-10-28|Oct 28, 2021|08/2021|-0.0902|-0.0902|923.77M|1.36B|4.29|4.09|-0.0466|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-07-29|Jul 29, 2021|05/2021|-0.076|-0.1424|1.28B|1.29B|6.4|6.07|-0.0516|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-04-22|Apr 22, 2021|02/2021|-0.27|-0.273|1.36B|1.2B|63|61.06|-0.0308|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-01-21|Jan 21, 2021|11/2020|-0.07|0.0166|1.12B|1.08B|67.74|76|0.1219|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-10-22|Oct 22, 2020|08/2020|0.02|0.0564|1.1B|1.13B|74.92|70.31|-0.0615|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-07-30|Jul 30, 2020|05/2020|0.13|0.01|910.66M|886.56M|78.47|78.17|-0.0038|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-04-28|Apr 28, 2020|02/2020|-0.15|0.04|857.68M|868.37M|51.4|55.26|0.0751|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-01-21|Jan 21, 2020|11/2019|0.05|0.12|862.36M|839.89M|54.02|49.4|-0.0855|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-10-24|Oct 24, 2019|08/2019|-0.02|0.09|936.63M|913.08M|37.79|43.1|0.1405|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-07-25|Jul 25, 2019|05/2019|-0.01|0.11|702.77M|714.36M|37.51|32.77|-0.1264|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-04-25|Apr 25, 2019|02/2019|0.17|0.11|726.56M|683.29M|34.42|38.6|0.1214|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-01-24|Jan 24, 2019|11/2018|0.21|0.08|585.99M|573.84M|31.22|30.6|-0.0199|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-10-25|Oct 25, 2018|08/2018|0.13|0.11|699.78M|659.37M|22.74|27.9|0.2269|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-07-26|Jul 26, 2018|05/2018|0.11|0.08|550.65M|513.15M|40.82|34.42|-0.1568|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-04-26|Apr 26, 2018|02/2018|0.12|0.09|504.1M|485M|35.43|35.9|0.0133|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-01-25|Jan 25, 2018|11/2017|0.07|0.04|433.27M|230.34M|28.51|34|0.1926|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-10-26|Oct 26, 2017|08/2017|0.1|0.09|455.75M|250.52M|32.37|28.01|-0.1347|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-07-27|Jul 27, 2017|05/2017|0.0533|0.05|321.9M|184.04M|24.87|25.44|0.0229|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-04-27|Apr 27, 2017|02/2017|0.06|0.05|316.33M|288.07M|19.29|19.77|0.0249|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-01-19|Jan 19, 2017|11/2016|0.0267|0.03|260.55M|136.88M|12.44|13.46|0.082|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-10-27|Oct 27, 2016|08/2016|0.1017|0.06|271.12M|162.53M|12.88|13.61|0.0567|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-07-26|Jul 26, 2016|05/2016|0.70|0.04|195.1M|125.70M|10.7|9.97|-0.0682|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-04-28|Apr 28, 2016|02/2016|0.25|0.03|175.0M|168.95M|9.36|9.6|0.0256|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-01-27|Jan 27, 2016|11/2015|0.19|0.03|142.2M|97.81M|7.22|7.86|0.0886|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-10-22|Oct 22, 2015|08/2015|0.28|0.06|173.3M|123.43M|6.06|6.15|0.0149|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-07-23|Jul 23, 2015|05/2015|0.28|0.03|129.4M|86.90M|5.75|5.86|0.0191|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-04-28|Apr 28, 2015|02/2015|0.23|0.04|123.2M|119.21M|5.98|6.27|0.0485|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-01-22|Jan 22, 2015|11/2014|0.18|0.02|99.37M|70.70M|4.56|5.01|0.0987|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-10-21|Oct 21, 2014|08/2014|0.18|0.05|122.4M|90.31M|5.59|5.32|-0.0483|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-04-22|Apr 22, 2014|02/2014|0.24|0.03|--|85.42M|3.83|3.87|0.0104|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-01-22|Jan 22, 2014|11/2013|0.18|0.01|--|49.53M|4.13|3.9|-0.0557|11.6364|0|0|0
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2013-10-22|Oct 22, 2013|08/2013|--|0.02|--|66.99M|2.64|3|0.1364|11.6364|0|0|0
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|Aug 25, 2021|06/2021|2.34|--|16.07B|--|27|29.65|0.0981|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|Mar 24, 2021|12/2020|3.86|--|23.63B|--|25.6|27.35|0.0684|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|Aug 21, 2020|06/2020|2.29|--|10.74B|--|13.72|14.72|0.0729|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|Mar 24, 2020|12/2019|3.07|--|11.38B|--|5.79|6.55|0.1313|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|Aug 21, 2019|06/2019|1.19|--|7.22B|--|7.41|7.79|0.0513|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|Mar 27, 2019|12/2018|1.48|--|8.33B|--|7.28|7.3|0.0027|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|Aug 31, 2018|06/2018|1.11|--|4.97B|--|7.32|7.3|-0.0027|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|Apr 19, 2018|12/2017|2.04|--|9.91B|--|8.19|7.95|-0.0293|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|Sep 15, 2017|06/2017|0.57|--|3.91B|--|7.46|7.97|0.0684|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|Apr 24, 2017|12/2016|0.98|--|8.91B|--|7.14|7.45|0.0434|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|Sep 14, 2016|06/2016|0.76|--|7.35B|--|7.48|7.63|0.0201|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|Apr 19, 2016|12/2015|0.24|--|5.34B|--|7.78|7.77|-0.0013|1.625|0.0212|0.6154|-0.1626
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|Mar 27, 2014|12/2013|--|--|10.68B|--|6.75|6.95|0.0296|1.625|0.0212|0.6154|-0.1626
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2022-05-11|May 11, 2022|03/2022|--|35.23|--|--|3240|0|-1|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2022-02-07|Feb 07, 2022|12/2021|--|35.37|--|42.92B|3240|0|-1|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-12-07|Dec 07, 2021|09/2021|36.53|41.87|41.41B|42.17B|3242|3422|0.0555|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-09-20|Sep 20, 2021|06/2021|41.26|38.97|41.36B|40.85B|3000|2900|-0.0333|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-05-05|May 05, 2021|03/2021|42.98|43.13|42.85B|--|1825|1810|-0.0082|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-02-01|Feb 01, 2021|12/2020|29.5|43.56|40.93B|37,284M|1941|2046|0.0541|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-11-06|Nov 06, 2020|09/2020|33.48|33.18|40.78B|40.78B|2014|2100|0.0427|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-08-11|Aug 11, 2020|06/2020|35.81|35.76|37.41B|37.41B|2200|2164|-0.0164|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-05-06|May 06, 2020|03/2020|49.2|50.02|41.19B|42.38B|2300|2202|-0.0426|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-02-03|Feb 03, 2020|12/2019|33.27|37.77|38.4B|38,395M|1890|1930|0.0212|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-11-01|Nov 01, 2019|09/2019|42.76|42.73|41.9B|41.9B|1824|1846|0.0121|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-08-06|Aug 06, 2019|06/2019|39.68|42.39|40.89B|40.09B|1984|1960|-0.0121|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-05-07|May 07, 2019|03/2019|45.72|41.37|40.62B|39.08B|1865|1999|0.0718|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-02-04|Feb 04, 2019|12/2018|23.36|24.64|39.47B|39.4B|2070|2018|-0.0251|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-11-02|Nov 02, 2018|09/2018|34.88|33.39|37.53B|--|2090|2100|0.0048|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-08-07|Aug 07, 2018|06/2018|40.46|38.18|37.57B|37,235M|1800|2024|0.1244|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-05-09|May 09, 2018|03/2018|33.33|31.86|36.68B|36.4B|1645|1690|0.0274|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-02-05|Feb 05, 2018|12/2017|21.3|27.22|34.83B|33.80B|1899|1827|-0.0379|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-11-03|Nov 03, 2017|09/2017|24.36|25.28|33.91B|--|2042|2040|-0.001|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-08-08|Aug 08, 2017|06/2017|32.34|29.77|33.62B|33,091M|2046|2042|-0.002|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-05-10|May 10, 2017|03/2017|28.33|27.86|32.93B|--|2120|2054|-0.0311|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-02-08|Feb 08, 2017|12/2016|27.01|20.11|32.42B|--|1700|1780|0.0471|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-11-07|Nov 07, 2016|09/2016|24.51|34.21|30.82B|29,519M|1730|1550|-0.104|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-08-03|Aug 03, 2016|06/2016|34.91|36.29|31.36B|--|2250|2258|0.0036|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-05-05|May 05, 2016|03/2016|31.40|31.52|31.55B|--|2178|2178|0|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-02-09|Feb 09, 2016|12/2015|17.14|23.76|31.93B|--|1898|1875|-0.0121|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-11-09|Nov 09, 2015|09/2015|--|35.46|30.85B|--|2158|2138|-0.0093|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-08-04|Aug 04, 2015|06/2015|32.91|34.89|57.19B|29,144M|2634|2674|0.0152|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-05-13|May 13, 2015|03/2015|31.38|25.67|28.05B|28.05B|2200|2504|0.1382|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-02-05|Feb 05, 2015|12/2014|21.92|25.45|27.57B|--|1770|1895|0.0706|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-11-12|Nov 12, 2014|09/2014|29.93|24.00|25.59B|--|1644|1650|0.0036|17|0|-0.5|-0.2606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-08-04|Aug 04, 2014|06/2014|29.93|20.14|50.07B|--|1746|1784|0.0218|17|0|-0.5|-0.2606
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2022-03-21|Mar 21, 2022|12/2021|--|0.24|--|57,591M|2.76|0|-1|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|34,389M|2.24|2.32|0.0357|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|Apr 18, 2018|12/2017|0.14|0.18|13.24B|17,964M|4.41|4.36|-0.0113|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|Aug 24, 2017|06/2017|0.22|0.12|17.84B|15,405M|3.23|3.376|0.0452|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|Mar 28, 2017|12/2016|0.12|0.16|18.57B|20,198M|2.54|2.57|0.0118|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|Aug 10, 2016|06/2016|0.11|0.10|8.74B|10,582M|2.36|2.37|0.0042|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|Mar 22, 2016|12/2015|0.26|--|17.77B|18,070M|2.29|2.22|-0.0306|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|Aug 10, 2015|06/2015|--|--|6.41B|9,202M|2.48|2.5|0.0081|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|Mar 26, 2015|12/2014|--|--|15.73B|9,781M|2.13|2.23|0.0469|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|Aug 19, 2014|06/2014|--|--|13.82B|8,763M|2.11|2.13|0.0095|-0.0639|0.02|-0.1321|0.0066
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|Feb 26, 2014|12/2013|--|--|9.59B|8,091M|2.21|2.35|0.0633|-0.0639|0.02|-0.1321|0.0066
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-04-28|Apr 28, 2022|03/2022|--|0.06|--|--|7.69|0|-1|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-03-25|Mar 25, 2022|12/2021|--|0.28|--|3,937M|7.69|0|-1|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|8.77B|6.96|7.49|0.0761|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|Aug 25, 2021|06/2021|0.125|0.12|6.83B|--|5.96|6.32|0.0604|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|Apr 28, 2021|03/2021|0.04|0.045|5.9B|5,903M|7.33|7.12|-0.0286|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|Mar 24, 2021|12/2020|0.1|0.09|7.51B|15,436M|7.81|7.79|-0.0026|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|Oct 29, 2020|09/2020|--|0.12|--|9,536M|5.08|4.66|-0.0827|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|Aug 26, 2020|06/2020|0.10|0.21|--|7,816M|6.6|6.25|-0.053|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|Apr 29, 2020|03/2020|--|0.01|--|8,208M|5.71|6.27|0.0981|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|Mar 25, 2020|12/2019|0.09|0.07|--|9,739M|5.32|5.32|0|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|Oct 31, 2019|09/2019|--|0.21|--|7,948M|10.48|11|0.0496|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|Aug 21, 2019|06/2019|0.21|0.53|--|6,842M|7.9|8.7|0.1013|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|Apr 26, 2019|03/2019|--|-0.26|--|5,046M|8.86|8.52|-0.0384|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|Mar 27, 2019|12/2018|--|0.08|--|6,049M|7.83|8.35|0.0664|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|Oct 30, 2018|09/2018|--|0.34|--|4,855M|7.28|7.35|0.0096|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|Aug 22, 2018|06/2018|--|0.21|--|4,933M|7.09|7.16|0.0099|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|Apr 27, 2018|03/2018|--|0.03|--|3,824M|8.11|7.87|-0.0296|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|Mar 27, 2018|12/2017|0.08|0.04|10.28B|5,202M|8.32|8.12|-0.024|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|Oct 26, 2017|09/2017|--|0.05|--|4,657M|6.98|6.78|-0.0287|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|7.10B|4,622M|6.48|6.53|0.0077|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|Apr 27, 2017|03/2017|--|-0.11|--|3,058M|7.13|7.18|0.007|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|Mar 22, 2017|12/2016|-0.64|-0.53|8.12B|5,354M|7.8|7.63|-0.0218|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|Oct 28, 2016|09/2016|--|-0.14|--|3,814M|7.91|7.5|-0.0518|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|Aug 24, 2016|06/2016|-1.76|-0.23|6.96B|--|6.27|6.08|-0.0303|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|Apr 29, 2016|03/2016|--|-0.19|--|3,778M|7.03|6.41|-0.0882|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|Mar 30, 2016|12/2015|0.04|--|11.08B|--|6.17|6.06|-0.0178|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|Oct 30, 2015|09/2015|--|0.16|--|4,667M|8.9|8.52|-0.0427|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|Aug 28, 2015|06/2015|--|-0.01|12.09B|13,317M|8.04|8.34|0.0373|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|Apr 30, 2015|03/2015|--|0.20|--|6,233M|16.28|15.56|-0.0442|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|Mar 31, 2015|12/2014|--|0.88|17.07B|16,015M|12.82|13.1|0.0218|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|Oct 30, 2014|09/2014|--|0.45|--|8,719M|18.16|16.18|-0.109|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|Aug 26, 2014|06/2014|--|0.77|15.93B|14,292M|20.25|21.8|0.0765|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|Apr 30, 2014|03/2014|--|0.30|--|6,749M|18.7|18.66|-0.0021|11.6364|0|0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|Mar 19, 2014|12/2013|--|0.17|14.92B|6,633M|18.26|18.24|-0.0011|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-03-03|Mar 03, 2022|12/2021|--|8.61|--|950.1M|49.2|0|-1|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-12-15|Dec 15, 2021|09/2021|0.68|4.45|1.08B|913.96M|47.49|48.17|0.0143|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|Sep 24, 2021|06/2021|2.66|3.77|1.1B|861.76M|72.48|70.71|-0.0244|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|Jun 25, 2021|03/2021|1.53|3.61|895.2M|781.82M|77.9|78.9|0.0128|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|Mar 18, 2021|12/2020|5.01|6.4|1.16B|858.52M|63.51|63.19|-0.005|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|Nov 19, 2020|09/2020|2.55|3.7|906.11M|837.8M|70.15|69.98|-0.0024|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|Aug 10, 2020|06/2020|5.55|3.68|828.63M|794.54M|68.78|67.93|-0.0124|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|May 07, 2020|03/2020|3.02|2.04|791.11M|734.19M|60.38|64.84|0.0739|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|Mar 16, 2020|12/2019|3.67|7.22|1.14B|933.05M|64.97|62.85|-0.0326|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|Nov 14, 2019|09/2019|0.64|5.59|988.95M|925.5M|77.79|79.15|0.0175|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|Aug 05, 2019|06/2019|1|5.25|963.59M|967.25M|73.76|66.35|-0.1005|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|May 09, 2019|03/2019|5.33|4.7|911.86M|953.97M|86.55|74.07|-0.1442|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|Feb 28, 2019|12/2018|6.22|5.36|1.11B|1.11B|73.3|70.58|-0.0371|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|Nov 08, 2018|09/2018|5.16|4.26|954.65M|935.72M|67.02|63.3|-0.0555|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|Aug 02, 2018|06/2018|-0.92|4.04|885.79M|878.94M|92.82|77.18|-0.1685|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|May 05, 2018|03/2018|3.76|3.51|801.36M|783.24M|93.76|97.09|0.0355|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|Feb 28, 2018|12/2017|0.79|4.04|863.1M|832.06M|65.95|64.51|-0.0218|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|Nov 09, 2017|09/2017|0.52|3.26|720.3M|695.01M|61.86|63.8|0.0314|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|Aug 03, 2017|06/2017|3.29|3.10|667.07M|632.70M|49.67|55.39|0.1152|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|May 04, 2017|03/2017|3.45|2.74|609.19M|588.94M|40.79|42.5|0.0419|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|Feb 22, 2017|12/2016|3.58|2.76|687.59M|680.97M|36.45|36.03|-0.0115|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|Nov 10, 2016|09/2016|2.93|2.24|589.29M|591.23M|34.34|32.75|-0.0463|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|Aug 04, 2016|06/2016|0.27|2.33|550.5M|538.24M|31.65|33.6|0.0616|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|May 05, 2016|03/2016|0.44|2.40|511.5M|527.10M|30.06|29.5|-0.0186|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|Mar 02, 2016|12/2015|0.23|2.23|598.1M|572.98M|28.09|32.89|0.1709|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|Nov 05, 2015|09/2015|0.38|2.16|513.3M|500.77M|34.5|34.79|0.0084|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|Aug 10, 2015|06/2015|0.41|2.17|497.4M|507.43M|30.46|29.27|-0.0391|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|May 11, 2015|03/2015|0.38|2.25|446.4M|477.27M|34.81|30.17|-0.1333|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|Mar 05, 2015|12/2014|0.33|2.63|513.9M|495.63M|35.93|35.25|-0.0189|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|Nov 06, 2014|09/2014|0.22|2.16|458.0M|450.92M|32.13|34.06|0.0601|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|Aug 11, 2014|06/2014|0.35|1.99|441.0M|442.28M|36.43|34.89|-0.0423|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|May 07, 2014|03/2014|0.80|1.81|--|426.42M|34|32.3|-0.05|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|Feb 20, 2014|12/2013|0.85|2.32|--|436.07M|41.26|41.7|0.0107|11.6364|0|0|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|Nov 06, 2013|09/2013|0.85|1.97|--|394.72M|38.02|34.95|-0.0807|11.6364|0|0|0
09725|MSCI_EEM|3360|HKD|Financial|100140|2018-04-12|Apr 12, 2018|12/2017|0.42|--|9.81B|--|8.82|8.46|-0.0408|0.5082|0.0429|0.8377|0.0474
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-09-07|Sep 07, 2017|06/2017|0.42|--|8.97B|--|6.94|6.89|-0.0072|0.5082|0.0429|0.8377|0.0474
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-04-12|Apr 12, 2017|12/2016|0.37|--|6.67B|--|7.05|6.98|-0.0099|0.5082|0.0429|0.8377|0.0474
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-09-07|Sep 07, 2016|06/2016|0.37|--|7.28B|--|7.3|7.3|0|0.5082|0.0429|0.8377|0.0474
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-04-22|Apr 22, 2016|12/2015|0.31|--|6.04B|--|6.66|6.28|-0.0571|0.5082|0.0429|0.8377|0.0474
09725|MSCI_EEM|3360|HKD|Financial|100140|2014-03-26|Mar 26, 2014|12/2013|--|--|4.24B|--|5.39|5.74|0.0649|0.5082|0.0429|0.8377|0.0474
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-02-01|Feb 01, 2022|12/2021|--|--|--|--|819|0|-1|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-12-01|Dec 01, 2021|09/2021|0.01|--|25.2M|25.2M|780|807|0.0346|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-07-28|Jul 28, 2021|06/2021|0.01|--|24.5M|23.8M|725|722|-0.0041|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-05-05|May 05, 2021|03/2021|0.01|--|24M|--|717|745|0.0391|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-03-03|Mar 03, 2021|12/2020|0.01|--|24.7M|24.7M|664.15|659.43|-0.0071|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-11-10|Nov 10, 2020|09/2020|0.01|--|17.7M|16M|637.74|618.87|-0.0296|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-07-29|Jul 29, 2020|06/2020|0.01|--|1.9M|--|573.58|577.36|0.0066|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-04-29|Apr 29, 2020|03/2020|0.01|--|21.32M|--|544.68|566.04|0.0392|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-02-04|Feb 04, 2020|12/2019|0.01|--|24.90M|--|805.45|799.22|-0.0077|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|26M|717.34|752.05|0.0484|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-08-28|Aug 28, 2019|06/2019|0.01|--|24M|23.9M|676.4|685.3|0.0132|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-05-29|May 29, 2019|03/2019|0.01|--|23M|25M|623.89|628.34|0.0071|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-02-27|Feb 27, 2019|12/2018|0.01|--|21.6M|25.2M|557|552|-0.009|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-11-28|Nov 28, 2018|09/2018|0.01|--|24.2M|24.2M|605|604|-0.0017|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-08-29|Aug 29, 2018|06/2018|0.01|--|20.8M|22M|632|631|-0.0016|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-05-30|May 30, 2018|03/2018|0.01|--|21.2M|21.20M|603|595|-0.0133|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-02-28|Feb 28, 2018|12/2017|0.01|--|22.4M|--|651|650|-0.0015|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-11-13|Nov 13, 2017|09/2017|0.01|--|18.63M|22.80M|642|642|0|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-08-30|Aug 30, 2017|06/2017|0.03|--|39.09M|22.00M|714|710|-0.0056|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-05-31|May 31, 2017|03/2017|0.01|--|21M|--|701|702|0.0014|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-03-01|Mar 01, 2017|12/2016|--|--|19.62M|--|762|762|0|-0.8841|0.0228|-0.3864|0.0762
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2016-11-07|Nov 07, 2016|09/2016|--|--|21M|22.00M|735|744|0.0122|-0.8841|0.0228|-0.3864|0.0762
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2022-05-25|May 25, 2022|03/2022|--|0.0833|--|3.09B|5.02|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2022-02-23|Feb 23, 2022|12/2021|--|0.0667|--|2.77B|5.02|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-11-24|Nov 24, 2021|09/2021|0.071|0.0777|2.8B|2.74B|5.6|5.43|-0.0304|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-08-27|Aug 27, 2021|06/2021|0.058|0.061|2.76B|2.76B|6.05|6.11|0.0099|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-05-27|May 27, 2021|03/2021|0.087|0.0864|2.81B|2.81B|5.91|6.2|0.0491|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-02-24|Feb 24, 2021|12/2020|0.069|0.0718|3B|2.93B|6.45|6.23|-0.0341|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-11-25|Nov 25, 2020|09/2020|0.0874|0.051|2.69B|2.72B|4.6|5|0.087|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-08-27|Aug 27, 2020|06/2020|0.072|0.07|2.59B|2.43B|3.79|4.15|0.095|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-05-20|May 20, 2020|03/2020|0.0541|0.05|2.56B|2.56B|4.36|4.43|0.0161|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-02-21|Feb 21, 2020|12/2019|-0.0134|0.09|3.03B|2.93B|3.88|3.75|-0.0335|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-11-26|Nov 26, 2019|09/2019|0.07|0.04|2.85B|2.83B|3.72|3.85|0.0349|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-08-28|Aug 28, 2019|06/2019|0.0302|0.04|2.77B|2.77B|3.95|3.74|-0.0532|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-05-21|May 21, 2019|03/2019|0.081|0.07|2.78B|2.77B|2.75|2.65|-0.0364|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-02-26|Feb 26, 2019|12/2018|0.019|0.1|3.09B|3.09B|3.05|2.96|-0.0295|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-11-26|Nov 26, 2018|09/2018|-0.047|-0.03|2.95B|2.95B|2.33|2.25|-0.0343|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-08-29|Aug 29, 2018|06/2018|0.027|0.05|2.94B|2.97B|3.59|3.31|-0.078|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-05-22|May 22, 2018|03/2018|0.04|0.04|2.85B|2.85B|4.7|4|-0.1489|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-02-27|Feb 27, 2018|12/2017|0.073|0.05|3.2B|3.17B|6|5.9|-0.0167|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-11-22|Nov 22, 2017|09/2017|0.054|5.25|2.94B|3,007M|6.15|6|-0.0244|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-08-30|Aug 30, 2017|06/2017|0.056|5.67|2.98B|3,129M|6.42|6.4|-0.0031|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-05-23|May 23, 2017|03/2017|0.061|4.90|2.96B|2,995M|6.5|6.45|-0.0077|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-02-22|Feb 22, 2017|12/2016|0.041|3.83|3.24B|3,033M|6.17|6.11|-0.0097|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-11-25|Nov 25, 2016|09/2016|0.043|6.33|2.92B|3,088M|6.29|6.27|-0.0032|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-08-30|Aug 30, 2016|06/2016|0.04|4.75|3.05B|2,963M|6.88|6.83|-0.0073|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-05-27|May 27, 2016|03/2016|0.09|5.50|2.86B|2,985M|6.69|6.68|-0.0015|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-02-24|Feb 24, 2016|12/2015|0.05|7.45|3.18B|3,073M|6.66|6.64|-0.003|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-11-26|Nov 26, 2015|09/2015|0.04|5.50|2.92B|2,914M|6.6|6.6|0|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-08-25|Aug 25, 2015|06/2015|0.06|6.00|2.84B|--|6.19|6.48|0.0468|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-05-29|May 29, 2015|03/2015|0.06|6.00|2.77B|--|7.27|6.99|-0.0385|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-02-26|Feb 26, 2015|12/2014|0.04|8.50|3.16B|3,120M|6.98|7.12|0.0201|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-11-26|Nov 26, 2014|09/2014|0.06|7.50|2.64B|2,824M|7.5|7.1|-0.0533|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-08-27|Aug 27, 2014|06/2014|0.05|5.60|2.82B|2,732M|6.25|6.3|0.008|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-05-28|May 28, 2014|03/2014|0.06|--|--|--|6.35|6.32|-0.0047|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-02-27|Feb 27, 2014|12/2013|0.10|6.60|--|2,701M|5.57|5.67|0.018|4.5211|-0.0196|-0.4996|-0.2857
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2013-11-28|Nov 28, 2013|09/2013|0.07|6.20|--|2,720M|5.11|5.14|0.0059|4.5211|-0.0196|-0.4996|-0.2857
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2022-03-02|Mar 02, 2022|12/2021|--|0.94|--|3,361M|59.5|0|-1|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-12-01|Dec 01, 2021|09/2021|0.81|0.808|2.27B|2.33B|60|59.25|-0.0125|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-08-16|Aug 16, 2021|06/2021|0.81|0.805|2.25B|2.25B|63.75|64|0.0039|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-06-02|Jun 02, 2021|03/2021|0.99|0.9933|2.59B|2.7B|77.25|75|-0.0291|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-03-03|Mar 03, 2021|12/2020|0.94|0.87|2.67B|2.67B|69.75|78.5|0.1254|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-12-02|Dec 02, 2020|09/2020|0.88|0.866|2.46B|2.46B|58.5|59.25|0.0128|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-08-11|Aug 11, 2020|06/2020|0.72|0.74|2.4B|2.53B|45|46.5|0.0333|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-06-03|Jun 03, 2020|03/2020|0.77|0.75|2.56B|2.47B|56.25|57.25|0.0178|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|2.55B|2.55B|73.75|71.25|-0.0339|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-11-27|Nov 27, 2019|09/2019|0.71|0.7|2.33B|2.31B|63.5|62.25|-0.0197|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-08-06|Aug 06, 2019|06/2019|0.66|0.7|2.14B|2.07B|52.75|57.5|0.09|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-05-29|May 29, 2019|03/2019|0.7|0.68|1.95B|1.99B|51|49.75|-0.0245|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-02-27|Feb 27, 2019|12/2018|0.72|0.64|1.96B|2,001M|45.45|45.68|0.0051|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-11-28|Nov 28, 2018|09/2018|0.6091|0.55|1.92B|--|44.77|45.23|0.0103|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-08-07|Aug 07, 2018|06/2018|0.4818|0.49|1.7B|1,705M|32.27|32.95|0.0211|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-05-30|May 30, 2018|03/2018|0.4727|0.52|1.58B|--|35|32.05|-0.0843|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-02-28|Feb 28, 2018|12/2017|0.5136|0.55|1.32B|1,768M|51.46|54.26|0.0544|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-11-29|Nov 29, 2017|09/2017|0.4909|0.55|1.65B|--|52.54|54.26|0.0327|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-08-08|Aug 08, 2017|06/2017|0.4995|--|1.68B|--|45|45.22|0.0049|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-05-09|May 09, 2017|03/2017|0.5684|0.50|1.46B|--|43.58|44.05|0.0108|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-03-01|Mar 01, 2017|12/2016|0.4995|0.44|1.49B|1,431M|40.31|41.9|0.0394|-0.9932|-0.0544|0.075|-0.0426
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2016-11-30|Nov 30, 2016|09/2016|0.4306|0.37|1.31B|--|37.58|37.8|0.0059|-0.9932|-0.0544|0.075|-0.0426
09729|MSCI_EEM|NOAH|USD|Financial|20886|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|29.27|0|-1|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-11-23|Nov 23, 2021|09/2021|4.2|2.95|908.92M|517.17M|44.82|39.03|-0.1292|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-08-17|Aug 17, 2021|06/2021|5|--|899.39M|927M|40.41|36.65|-0.093|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-05-10|May 10, 2021|03/2021|6.84|1.07|1.22B|--|44.05|42.52|-0.0347|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-03-15|Mar 15, 2021|12/2020|4.13|--|953.22M|--|46.53|45.23|-0.0279|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--|33.64|31.63|-0.0598|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--|30.27|27.99|-0.0753|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-05-18|May 18, 2020|03/2020|--|--|--|--|26.22|27.77|0.0591|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--|21.06|25.23|0.198|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--|33.16|31.31|-0.0558|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-03-12|Mar 12, 2019|12/2018|0.74|--|119.6M|--|53.31|47.48|-0.1094|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-11-20|Nov 20, 2018|09/2018|0.98|--|122.2M|--|40.8|44.35|0.087|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-08-27|Aug 27, 2018|06/2018|0.45|--|120.5M|--|46.57|49.69|0.067|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-05-29|May 29, 2018|03/2018|1.42|--|132.5M|--|65.09|61.18|-0.0601|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-02-26|Feb 26, 2018|12/2017|0.89|--|122.1M|--|49.13|46.83|-0.0468|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-11-20|Nov 20, 2017|09/2017|0.92|--|102.9M|--|43.48|44.99|0.0347|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-08-28|Aug 28, 2017|06/2017|1.01|--|104.3M|--|30.05|29.63|-0.014|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-05-15|May 15, 2017|03/2017|3.69|--|105.2M|--|25.83|26.79|0.0372|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-02-27|Feb 27, 2017|12/2016|--|--|78.56M|--|25.65|26.19|0.0211|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-11-14|Nov 14, 2016|09/2016|--|--|91.24M|--|25.16|24.1|-0.0421|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-08-15|Aug 15, 2016|06/2016|--|--|98.06M|--|27.71|26.98|-0.0263|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-05-23|May 23, 2016|03/2016|--|0.51|94.16M|98,522M|22.7|24.95|0.0991|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-03-16|Mar 16, 2016|12/2015|0.56|--|79.67M|--|25.6|25.36|-0.0094|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-11-16|Nov 16, 2015|09/2015|--|--|82.63M|--|27.32|30.7|0.1237|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-08-03|Aug 03, 2015|06/2015|--|--|93.16M|--|22.85|24.19|0.0586|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-05-18|May 18, 2015|03/2015|--|--|71.80M|--|36.22|34.81|-0.0389|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-03-04|Mar 04, 2015|12/2014|--|0.26|63.27M|57.70M|20.84|21.2|0.0173|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-11-11|Nov 11, 2014|09/2014|0.27|--|62.89M|--|16.77|16.94|0.0101|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-02-21|Feb 21, 2014|12/2013|0.26|0.23|--|43.22M|16.01|14.92|-0.0681|-0.992|-0.0652|0.2|-0.0638
09729|MSCI_EEM|NOAH|USD|Financial|20886|2013-11-18|Nov 18, 2013|09/2013|0.27|0.28|--|46.49M|24.23|20.78|-0.1424|-0.992|-0.0652|0.2|-0.0638
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-08-30|Aug 30, 2021|06/2021|1.08|--|13.92B|--|14.62|15.3|0.0465|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-03-22|Mar 22, 2021|12/2020|0.67|--|10.49B|--|17.32|16.54|-0.045|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-08-28|Aug 28, 2020|06/2020|0.24|--|6.81B|--|8.13|9.77|0.2017|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-03-23|Mar 23, 2020|12/2019|0.43|--|10.75B|--|6.4|6.7|0.0469|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-08-09|Aug 09, 2019|06/2019|0.35|--|7.63B|--|5.88|5.88|0|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-03-20|Mar 20, 2019|12/2018|0.48|0.63|11.04B|9,979M|9.36|8.42|-0.1004|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-08-24|Aug 24, 2018|06/2018|0.58|--|9.60B|--|8.05|7.73|-0.0398|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-04-22|Apr 22, 2018|12/2017|0.57|0.56|9.21B|9,985M|10.34|10.28|-0.0058|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-09-10|Sep 10, 2017|06/2017|0.65|0.55|9.04B|10,189M|13.94|13.82|-0.0086|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-04-23|Apr 23, 2017|12/2016|1.17|1.02|8.01B|9,078M|9.171|9.093|-0.0085|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-09-05|Sep 05, 2016|06/2016|0.28|0.27|7.52B|7,801M|6.52|6.669|0.0229|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-04-18|Apr 18, 2016|12/2015|0.21|--|6.21B|--|3.81|3.82|0.0026|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-08-11|Aug 11, 2014|06/2014|--|0.20|6.43B|6,409M|3.33|3.36|0.009|0|0|-0.0326|0.1866
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-03-21|Mar 21, 2014|12/2013|--|--|6.49B|--|2.76|2.9|0.0507|0|0|-0.0326|0.1866
09731|MSCI_EEM|2128|HKD|Industrials|50062|2022-06-01|Jun 01, 2022|03/2022|--|0.33|--|--|13.32|0|-1|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2022-03-30|Mar 30, 2022|12/2021|--|0.42|--|--|13.32|0|-1|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-12-01|Dec 01, 2021|09/2021|0.35|0.35|--|--|11.38|11.24|-0.0123|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-08-27|Aug 27, 2021|06/2021|0.35|0.35|--|--|15.22|15.36|0.0092|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-06-02|Jun 02, 2021|03/2021|0.28|0.28|--|--|20.35|19.8|-0.027|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-03-29|Mar 29, 2021|12/2020|0.41|--|--|17,326M|15.72|16.68|0.0611|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2018-04-23|Apr 23, 2018|12/2017|0.43|0.37|11.38B|11,300M|5.88|6.08|0.034|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2017-09-25|Sep 25, 2017|06/2017|0.31|0.25|8.98B|8,778M|5.64|5.2|-0.078|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2017-04-11|Apr 11, 2017|12/2016|0.33|--|9.90B|--|6.87|6.58|-0.0422|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2016-09-21|Sep 21, 2016|06/2016|0.29|0.26|7.33B|7,475M|5.44|5.53|0.0165|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2016-04-11|Apr 11, 2016|12/2015|0.26|--|8.22B|--|4|4.26|0.065|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2014-08-18|Aug 18, 2014|06/2014|0.37|0.42|6.58B|--|4.74|4.36|-0.0802|0|0|0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2014-03-17|Mar 17, 2014|12/2013|--|--|7.38B|--|4.31|4.28|-0.007|0|0|0|0
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|Mar 27, 2018|12/2017|0.61|--|29.39B|--|6.53|6.54|0.0015|0|0|-0.0465|0.5333
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|Sep 25, 2017|06/2017|0.06|--|11.43B|--|4.382|3.721|-0.1508|0|0|-0.0465|0.5333
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|Apr 10, 2017|12/2016|0.16|--|18.93B|--|2.32|2.18|-0.0603|0|0|-0.0465|0.5333
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|Sep 14, 2016|06/2016|0.09|--|9.30B|--|1.45|1.52|0.0483|0|0|-0.0465|0.5333
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|Mar 29, 2016|12/2015|0.12|--|15.03B|--|1.07|1.05|-0.0187|0|0|-0.0465|0.5333
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|56.88|0|-1|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2022-02-24|Feb 24, 2022|12/2021|--|--|--|36.87B|56.88|0|-1|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-10-25|Oct 25, 2021|09/2021|1.14|0.96|29.71B|28.6B|71.19|72.06|0.0122|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-07-26|Jul 26, 2021|06/2021|0.86|0.43|29.73B|25.57B|62.99|65.07|0.033|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-04-29|Apr 29, 2021|03/2021|0.62|0.62|25.64B|24.94B|59.79|57.75|-0.0341|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-02-15|Feb 15, 2021|12/2020|0.72|0.72|30.71B|30.99B|52.45|52.96|0.0097|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-10-21|Oct 21, 2020|09/2020|1.2|0.29|24.74B|24.42B|42.42|42.14|-0.0066|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-07-22|Jul 22, 2020|06/2020|-0.02|-0.31|14.78B|17.41B|44.26|44.68|0.0095|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-04-23|Apr 23, 2020|03/2020|0.93|0.78|24.11B|24.11B|47.62|47.13|-0.0103|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-02-26|Feb 26, 2020|12/2019|0.93|0.93|30.58B|30.63B|61.85|56.72|-0.0829|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-10-24|Oct 24, 2019|09/2019|0.95|0.91|25.38B|25.38B|63.07|61.51|-0.0247|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-07-25|Jul 25, 2019|06/2019|0.75|0.75|24.79B|24.63B|61.53|60.63|-0.0146|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-04-25|Apr 25, 2019|03/2019|0.75|0.79|21.87B|22.8B|72.55|73.34|0.0109|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-02-25|Feb 25, 2019|12/2018|1.53|1.35|27.9B|28.68B|73.06|75.49|0.0333|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-10-24|Oct 24, 2018|09/2018|0.77|0.86|22.2B|22.2B|60.36|60.16|-0.0033|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-07-26|Jul 26, 2018|06/2018|1.2|0.94|23.27B|23,670M|71.19|74.53|0.0469|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-04-25|Apr 25, 2018|03/2018|0.64|--|21.44B|--|63.92|66.27|0.0368|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-02-27|Feb 27, 2018|12/2017|2|--|27.69B|--|68.95|66.19|-0.04|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-10-26|Oct 26, 2017|09/2017|0.92|--|21.54B|--|64.3|63.37|-0.0145|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-07-27|Jul 27, 2017|06/2017|0.79|--|22.19B|--|78.32|75.21|-0.0397|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-04-27|Apr 27, 2017|03/2017|0.71|--|22.16B|--|86.48|86.53|0.0006|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-04-21|Apr 21, 2016|03/2016|--|--|21.25B|--|81.73|80.77|-0.0117|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-02-25|Feb 25, 2016|12/2015|--|--|25.44B|--|75.87|74.12|-0.0231|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-10-26|Oct 26, 2015|09/2015|--|--|21.06B|--|75.44|76.95|0.02|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-07-23|Jul 23, 2015|06/2015|--|--|21.21B|--|72.08|73.1|0.0142|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-04-23|Apr 23, 2015|03/2015|0.63|0.55|20.51B|19,767M|62.2|65.29|0.0497|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-02-26|Feb 26, 2015|12/2014|0.63|--|24.86B|--|66.88|67.48|0.009|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-10-23|Oct 23, 2014|09/2014|0.84|--|19.52B|--|77.57|78.43|0.0111|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-07-24|Jul 24, 2014|06/2014|0.84|--|19.34B|--|74.69|74.85|0.0021|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-04-24|Apr 24, 2014|03/2014|0.84|--|--|--|66.4|66.42|0.0003|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-02-28|Feb 28, 2014|12/2013|0.84|1.14|--|25.78B|68.1|66.32|-0.0261|0|0|-0.4|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2013-10-24|Oct 24, 2013|09/2013|3.80|0.72|--|20.91B|69.97|69.75|-0.0031|0|0|-0.4|0
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|124|0|-1|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-03-28|Mar 28, 2022|12/2021|--|1.92|--|2.55B|124|0|-1|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|Oct 28, 2021|09/2021|1.6|2.87|1.02B|1.59B|213.4|200.4|-0.0609|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|Aug 27, 2021|06/2021|3.44|7.04|1.59B|6.34B|290|302.6|0.0434|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|Apr 29, 2021|03/2021|-0.06|--|466.76M|--|373|389|0.0429|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|Mar 26, 2021|12/2020|-0.8921|--|12.87M|--|265.2|276.2|0.0415|-0.9355|-0.1511|-1.0215|-0.387
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|Oct 27, 2020|09/2020|-0.3694|--|1.9M|--|170.5|153.5|-0.0997|-0.9355|-0.1511|-1.0215|-0.387
09735|MSCI_EEM|0336|HKD|Materials|49976|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|4.37|0|-1|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|22.45|22.85|0.0178|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|16.48|17.1|0.0376|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|12.86|15.22|0.1835|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--|8.11|8.12|0.0012|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|11.22|11.22|0|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--|7.03|7.61|0.0825|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.91|3.06|0.0515|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-03-27|Mar 27, 2020|12/2019|--|--|--|--|2.83|2.78|-0.0177|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.7|2.53|-0.063|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-08-25|Aug 25, 2019|06/2019|0.1697|--|2.27B|--|3.21|2.99|-0.0685|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2018-07-05|Jul 05, 2018|03/2018|0.26|--|2.21B|--|4.606|4.511|-0.0206|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-11-29|Nov 29, 2017|09/2017|0.15|--|1.64B|--|4.683|4.702|0.0041|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-06-29|Jun 29, 2017|03/2017|0.19|--|1.90B|--|4.262|4.365|0.0242|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-11-04|Nov 04, 2016|09/2016|0.15|--|1.58B|--|2.83|2.84|0.0035|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-05-04|May 04, 2016|03/2016|0.38|--|3.20B|--|3.2|3.23|0.0094|0|0|1.1739|0.2855
09735|MSCI_EEM|0336|HKD|Materials|49976|2014-06-16|Jun 16, 2014|03/2014|--|--|2.30B|--|3.8|3.84|0.0105|0|0|1.1739|0.2855
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2022-05-03|May 03, 2022|03/2022|--|11.2|--|1.61B|1550|0|-1|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2022-03-25|Mar 25, 2022|12/2021|--|11.6|--|1.5B|1550|0|-1|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-11-15|Nov 15, 2021|09/2021|14.53|13.45|1.79B|1.81B|1660|1780|0.0723|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-08-16|Aug 16, 2021|06/2021|11.03|10.83|1.47B|1.47B|1900|1800|-0.0526|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-05-06|May 06, 2021|03/2021|10.32|10.33|1.58B|1.58B|1015|1075|0.0591|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-03-03|Mar 03, 2021|12/2020|10.61|11.33|2B|2B|1685|1720|0.0208|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-12-02|Dec 02, 2020|09/2020|12.72|12.36|2.09B|2.09B|1645|1655|0.0061|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-09-02|Sep 02, 2020|06/2020|11.89|12.04|1.31B|1.31B|1665|1690|0.015|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-04-30|Apr 30, 2020|03/2020|8.19|7.77|1.59B|1.59B|876|846|-0.0342|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-03-20|Mar 20, 2020|12/2019|4.01|4.1|1B|1B|617|635|0.0292|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-11-27|Nov 27, 2019|09/2019|4.06|4.08|920M|920.09M|551|581|0.0544|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-08-28|Aug 28, 2019|06/2019|3.51|3.46|777M|777M|489|489|0|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-05-02|May 02, 2019|03/2019|4.5|4.97|1.05B|1.08B|534|543|0.0169|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-02-27|Feb 27, 2019|12/2018|5.29|5.34|1.16B|1.16B|566|570|0.0071|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-11-28|Nov 28, 2018|09/2018|4.6|4.6|1.04B|1.04B|484|485.5|0.0031|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-08-29|Aug 29, 2018|06/2018|3.6|3.6|788.6M|894.00M|513|513|0|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-05-30|May 30, 2018|03/2018|2.43|2.65|700M|700M|359.5|375|0.0431|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-02-28|Feb 28, 2018|12/2017|2.04|2.15|648M|648.00M|326.5|333|0.0199|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-11-29|Nov 29, 2017|09/2017|3.55|3.16|813.7M|869.00M|356|353|-0.0084|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-08-30|Aug 30, 2017|06/2017|-0.27|2.63|814.8M|757.50M|317|319|0.0063|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-05-11|May 11, 2017|03/2017|1.92|1.62|698M|535.00M|300.86|309.41|0.0284|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-03-16|Mar 16, 2017|12/2016|2.02|1.92|639.02M|573.00M|305.13|323.67|0.0608|0|0|0|-0.0071
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2016-11-07|Nov 07, 2016|09/2016|1.89|1.74|626M|513.00M|223.38|225.28|0.0085|0|0|0|-0.0071
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|5.47|0|-1|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-03-29|Mar 29, 2022|12/2021|--|1.95|--|72,608M|5.47|0|-1|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|9|9.24|0.0267|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|Aug 30, 2021|06/2021|--|2.15|--|68,575M|15.54|16.08|0.0347|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--|23.2|22.85|-0.0151|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|Mar 30, 2021|12/2020|--|1.98|--|81,253M|26.4|24.45|-0.0739|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|Aug 25, 2020|06/2020|--|1.94|--|58,970M|34.2517|37.3927|0.0917|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|Mar 30, 2020|12/2019|--|1.97|--|66,234M|25.8259|27.2219|0.0541|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|Aug 27, 2019|06/2019|--|1.61|--|49,106M|20.9399|22.1863|0.0595|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|Mar 26, 2019|12/2018|--|1.54|--|68,350M|21.7376|23.8815|0.0986|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|Aug 28, 2018|06/2018|1.46|1.30|--|40,755M|23|22.95|-0.0022|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|Mar 27, 2018|12/2017|1.38|1.20|34.60B|38,607M|20.15|21.65|0.0744|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|Aug 29, 2017|06/2017|1.43|0.88|35.82B|28,649M|14.18|16.26|0.1467|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|Mar 29, 2017|12/2016|0.72|0.94|29.27B|33,067M|12.84|12.52|-0.0249|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|Aug 30, 2016|06/2016|0.98|0.74|30.02B|26,982M|10.9|10.74|-0.0147|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|Mar 30, 2016|12/2015|1.01|--|28.54B|36,986M|11.98|11.48|-0.0417|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|Aug 26, 2015|06/2015|--|--|29.19B|26,453M|9.99|10.82|0.0831|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|Mar 31, 2015|12/2014|--|--|32.41B|33,235M|16.68|16.48|-0.012|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|Aug 26, 2014|06/2014|--|--|23.68B|22,306M|17|17.2|0.0118|0.1852|0.3047|-0.0495|0.0923
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|Mar 25, 2014|12/2013|--|--|24.83B|21,653M|15.22|15.96|0.0486|0.1852|0.3047|-0.0495|0.0923
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-04-11|Apr 11, 2018|12/2017|0.1|--|591.9M|--|11.23|11.07|-0.0142|0|0|0|0
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-01-29|Jan 29, 2018|09/2017|0.19|--|1.17B|--|0|9.32|-1|0|0|0|0
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2017-02-03|Feb 03, 2017|12/2016|0.04|--|372.9M|--|0|9.32|-1|0|0|0|0
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2016-11-04|Nov 04, 2016|09/2016|0.12|--|871.8M|--|0|9.32|-1|0|0|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|6.33|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-03-29|Mar 29, 2022|12/2021|--|0.06|--|--|6.33|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|Oct 29, 2021|09/2021|0.026|--|295.77M|--|6.41|6.22|-0.0296|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|Aug 26, 2021|06/2021|0.03|0.05|299.54M|471.48M|6.08|6.06|-0.0033|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|Apr 27, 2021|03/2021|0.022|0.02|265.33M|265.11M|6.39|6.5|0.0172|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|Mar 30, 2021|12/2020|0.03|0.05|277.93M|421.95M|5.88|5.66|-0.0374|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|4.8|4.72|-0.0167|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|Aug 27, 2020|06/2020|--|0.04|--|446.38M|4.4|4.37|-0.0068|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|Apr 27, 2020|03/2020|--|--|--|221.00M|3.75|4.07|0.0853|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|Mar 26, 2020|12/2019|--|0.05|--|549.32M|3.6|3.78|0.05|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|6.17|6.23|0.0097|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|Aug 29, 2019|06/2019|--|0.05|--|567.73M|6.55|6.87|0.0489|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--|8.7|8|-0.0805|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|Mar 28, 2019|12/2018|--|0.04|--|421.37M|7.78|8.48|0.09|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|Oct 29, 2018|09/2018|--|--|--|253.00M|7.9|7.81|-0.0114|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|Aug 27, 2018|06/2018|--|0.04|--|468.37M|7.45|8.19|0.0993|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|Apr 26, 2018|03/2018|0.02|--|237.9M|238.0M|6.49|6.78|0.0447|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|Mar 26, 2018|12/2017|0.02|0.04|203.4M|365.38M|7.01|6.89|-0.0171|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|Oct 26, 2017|09/2017|0.02|--|155.6M|--|9.15|9.13|-0.0022|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|Aug 29, 2017|06/2017|0.12|--|147.9M|280.63M|9.27|8.62|-0.0701|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|Apr 25, 2017|03/2017|0.01|--|127.8M|--|8.52|8.52|0|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|Mar 28, 2017|12/2016|--|0.05|137.3M|288.35M|8.59|8.43|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|Oct 26, 2016|09/2016|--|--|144.1M|144.00M|8.35|8.14|-0.0251|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|Aug 24, 2016|06/2016|--|0.05|146.3M|277.26M|8.13|8.23|0.0123|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|Apr 27, 2016|03/2016|--|--|128.7M|--|9.07|8.65|-0.0463|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|Mar 29, 2016|12/2015|--|--|193.9M|406.41M|8.26|8.79|0.0642|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|Oct 26, 2015|09/2015|--|--|201.8M|--|9.36|7.61|-0.187|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|Aug 25, 2015|06/2015|--|--|207.6M|--|9.36|7.61|-0.187|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|Apr 27, 2015|03/2015|--|--|194.8M|200.83M|11.03|11.49|0.0417|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|Mar 24, 2015|12/2014|--|--|213.8M|--|9.56|9.43|-0.0136|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|Oct 28, 2014|09/2014|--|0.03|216.2M|108,199M|9.34|9.32|-0.0021|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|Aug 26, 2014|06/2014|--|--|227.7M|435.00M|10.46|10.24|-0.021|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|Apr 28, 2014|03/2014|--|--|--|212.19M|10.26|10.4|0.0136|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--|10.2|9.8|-0.0392|4.5211|-0.0196|-0.4996|-0.2857
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|Oct 28, 2013|09/2013|--|--|--|203.1M|10.78|11.14|0.0334|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2022-04-27|Apr 27, 2022|03/2022|--|--|--|7,172M|7.235|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|7.235|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-10-26|Oct 26, 2021|09/2021|0.06|--|7.61B|7.26B|7.21|7.02|-0.0264|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-07-27|Jul 27, 2021|06/2021|-0.36|--|7.31B|7.14B|7.25|7.14|-0.0152|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-04-28|Apr 28, 2021|03/2021|0.06|--|7.2B|7.3B|7.119|7.11|-0.0013|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-02-14|Feb 14, 2021|12/2020|-0.11|--|7.45B|7.45B|8.534|7.904|-0.0738|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-10-28|Oct 28, 2020|09/2020|0.2|--|7.3B|7.2B|6.695|6.63|-0.0097|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-07-29|Jul 29, 2020|06/2020|0.13|--|6.82B|7,243M|6.489|6.55|0.0094|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-04-29|Apr 29, 2020|03/2020|0.12|--|7.3B|7.37B|6.3|6.4|0.0159|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-02-12|Feb 12, 2020|12/2019|0.15|--|7.42B|7.46B|6.75|6.53|-0.0326|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-10-29|Oct 29, 2019|09/2019|0.13|--|7.46B|7.35B|7.28|7.35|0.0096|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-07-29|Jul 29, 2019|06/2019|0.13|--|7.32B|7.2B|7.25|7.33|0.011|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-04-29|Apr 29, 2019|03/2019|1.31|--|7.19B|7.29B|6.485|6.5|0.0023|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-02-13|Feb 13, 2019|12/2018|1.48|--|7.15B|7.75B|7.232|6.8|-0.0597|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-10-29|Oct 29, 2018|09/2018|1.26|--|7.49B|7,531M|6.674|6.651|-0.0034|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-07-30|Jul 30, 2018|06/2018|0.63|--|7.52B|7.79B|7.325|7.03|-0.0403|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-04-26|Apr 26, 2018|03/2018|1.52|--|7.76B|8,353M|8.225|8.031|-0.0236|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-02-12|Feb 12, 2018|12/2017|1.27|--|8.26B|--|8.875|8.679|-0.0221|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-10-30|Oct 30, 2017|09/2017|1.44|--|8.22B|8,289M|8.542|8.59|0.0056|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-07-26|Jul 26, 2017|06/2017|0.16|--|8.21B|8,159M|9.83|9.8|-0.0031|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-04-27|Apr 27, 2017|03/2017|1.82|--|8.04B|8,136M|10.53|10.38|-0.0142|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-02-24|Feb 24, 2017|12/2016|--|--|8.24B|8,433M|10.93|11.19|0.0238|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-10-31|Oct 31, 2016|09/2016|--|--|8.35B|8,219M|9.41|9.57|0.017|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-07-27|Jul 27, 2016|06/2016|--|--|8.03B|7,974M|9.35|9.52|0.0182|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-04-27|Apr 27, 2016|03/2016|--|--|7.89B|7,965M|9.12|9.17|0.0055|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-03-01|Mar 01, 2016|12/2015|--|--|7.96B|8,041M|8.9|8.33|-0.064|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-10-28|Oct 28, 2015|09/2015|--|--|8.15B|8,025M|7.67|7.78|0.0143|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-07-29|Jul 29, 2015|06/2015|--|--|8.00B|8,115M|8.17|8.06|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-04-30|Apr 30, 2015|03/2015|--|--|8.04B|--|9.76|9.95|0.0195|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-03-10|Mar 10, 2015|12/2014|--|--|8.37B|--|11.31|11|-0.0274|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-10-27|Oct 27, 2014|09/2014|--|--|8.34B|8,168M|12.62|12.45|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-07-23|Jul 23, 2014|06/2014|--|--|8.40B|8,591M|13.36|12.8|-0.0419|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-04-30|Apr 30, 2014|03/2014|--|--|--|8,574M|14.54|14.7|0.011|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-03-04|Mar 04, 2014|12/2013|1.59|0.17|--|8,712M|14.84|13.64|-0.0809|4.5211|-0.0196|-0.4996|-0.2857
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2013-10-30|Oct 30, 2013|09/2013|1.59|0.31|--|8,603M|14|13.9|-0.0071|4.5211|-0.0196|-0.4996|-0.2857
09742|MSCI_EEM|1359|HKD|Financial|943487|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|1.38|0|-1|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|1.42|1.37|-0.0352|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--|1.58|1.61|0.019|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--|1.55|1.53|-0.0129|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|1.47|1.47|0|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.52|1.59|0.0461|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|2.13|2.18|0.0235|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|2.14|2.09|-0.0234|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-03-27|Mar 27, 2018|12/2017|0.21|--|55.11B|--|2.89|2.89|0|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-08-29|Aug 29, 2017|06/2017|0.23|--|51.77B|--|3.31|2.94|-0.1118|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-03-30|Mar 30, 2017|12/2016|0.21|--|38.35B|--|3.03|3.02|-0.0033|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-08-30|Aug 30, 2016|06/2016|0.22|--|42.25B|--|2.66|2.63|-0.0113|0|-0.0774|0.1746|-0.0454
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-03-29|Mar 29, 2016|12/2015|0.17|--|37.54B|--|2.65|2.73|0.0302|0|-0.0774|0.1746|-0.0454
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2022-05-26|May 26, 2022|03/2022|--|-0.0038|--|1,787M|8.51|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2022-03-09|Mar 09, 2022|12/2021|--|-0.5156|--|1.76B|8.51|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-11-18|Nov 18, 2021|09/2021|-0.18|-0.2712|1.56B|1.54B|16.35|12.97|-0.2067|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-08-24|Aug 24, 2021|06/2021|0.24|-0.3259|1.5B|1.48B|16.36|20.32|0.2421|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-05-25|May 25, 2021|03/2021|-0.6|-0.4545|1.39B|1.39B|20.94|22.08|0.0544|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-03-23|Mar 23, 2021|12/2020|-7.68|1.48|1.35B|1.33B|33|28.08|-0.1491|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-11-24|Nov 24, 2020|09/2020|0.08|-0.1821|1.25B|1.24B|24.8|29.96|0.2081|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-08-19|Aug 19, 2020|06/2020|-3.21|-0.35|1.14B|1.15B|24.08|23.08|-0.0415|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-05-14|May 14, 2020|03/2020|-1.22|-0.47|1.09B|1.09B|16.8|16.95|0.0089|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-03-04|Mar 04, 2020|12/2019|-0.02|0.41|1.05B|1.05B|15.25|15.26|0.0007|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-11-18|Nov 18, 2019|09/2019|-0.4214|-0.18|980.97M|974M|8.07|7.55|-0.0644|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-08-19|Aug 19, 2019|06/2019|-0.15|-0.12|888.02M|889M|6.82|7.77|0.1393|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-05-16|May 16, 2019|03/2019|0.05|0.21|800.77M|868M|7.97|8.99|0.128|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-03-04|Mar 04, 2019|12/2018|-0.17|0.68|901.89M|879M|8.54|8.44|-0.0117|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.07|870.07M|859.00M|11.31|10.36|-0.084|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-08-16|Aug 16, 2018|06/2018|-0.14|-0.04|828.32M|--|9.02|9.04|0.0022|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-05-17|May 17, 2018|03/2018|0.05|-0.06|800.77M|--|6.82|6.7|-0.0176|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-03-12|Mar 12, 2018|12/2017|1.18|-0.75|765.81M|--|8.27|8.21|-0.0073|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-12-05|Dec 05, 2017|09/2017|-2.2|-0.78|886.04M|--|7.12|6.89|-0.0323|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-08-22|Aug 22, 2017|06/2017|-0.18|-0.74|878.68M|132.0M|4.55|4.37|-0.0396|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-05-25|May 25, 2017|03/2017|-0.17|-0.58|862.18M|821.65M|5.6|5.33|-0.0482|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-03-08|Mar 08, 2017|12/2016|-4.14|-0.94|900.65M|937.24M|7|5.61|-0.1986|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-11-28|Nov 28, 2016|09/2016|-0.9|-0.98|968.01M|907.87M|7.71|7.82|0.0143|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-08-16|Aug 16, 2016|06/2016|-0.02|-0.60|910.8M|850.48M|10.91|9.2|-0.1567|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-05-26|May 26, 2016|03/2016|-0.17|-0.32|862.3M|1,000M|12.98|13.67|0.0532|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.56|983.4M|963.05M|20|20.33|0.0165|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-11-24|Nov 24, 2015|09/2015|-0.07|0.24|924.1M|899.73M|20.17|20.02|-0.0074|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-08-26|Aug 26, 2015|06/2015|0.02|0.10|866.8M|913.32M|17.28|17.97|0.0399|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-05-26|May 26, 2015|03/2015|-0.02|0.09|860.1M|899.13M|19.4|17.53|-0.0964|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-03-09|Mar 09, 2015|12/2014|0.02|0.26|853.9M|833.22M|17.33|17.27|-0.0035|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-11-25|Nov 25, 2014|09/2014|-0.03|0.50|778.5M|774.72M|20.37|18.61|-0.0864|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-08-27|Aug 27, 2014|06/2014|0.04|0.59|658.0M|645.87M|30.06|28.68|-0.0459|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-05-22|May 22, 2014|03/2014|0.08|0.62|--|578.10M|25.89|25.87|-0.0008|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-03-06|Mar 06, 2014|12/2013|0.10|0.40|--|543.09M|27.73|26.65|-0.0389|4.5211|-0.0196|-0.4996|-0.2857
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2013-11-25|Nov 25, 2013|09/2013|0.08|0.46|--|514.57M|18.9|16.78|-0.1122|4.5211|-0.0196|-0.4996|-0.2857
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2022-05-18|May 18, 2022|03/2022|--|28.22|--|--|2890|0|-1|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2022-03-23|Mar 23, 2022|12/2021|--|24.11|--|1,677.44B|2890|0|-1|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-11-16|Nov 16, 2021|09/2021|20|19.9|1,590B|1,590.13B|2840|2880|0.0141|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-09-03|Sep 03, 2021|06/2021|18.37|20.65|1,549B|1,502.24B|3010|3120|0.0365|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-06-07|Jun 07, 2021|03/2021|12.75|12.7|1,422B|1,422.07B|2900|3090|0.0655|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-04-27|Apr 27, 2021|12/2020|12.6|24.44|1,390B|1,384B|2600|2780|0.0692|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-10-26|Oct 26, 2020|09/2020|10.27|11.36|1,360B|1,360B|1480|1500|0.0135|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-08-19|Aug 19, 2020|06/2020|12.62|12.27|1,315B|1,315.21B|1250|1240|-0.008|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-04-30|Apr 30, 2020|03/2020|10.8|11.79|1,262B|1,261.97B|1145|1145|0|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-03-25|Mar 25, 2020|12/2019|11.38|16.91|1,229.39B|1,224.74B|740|850|0.1486|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-11-27|Nov 27, 2019|09/2019|10.62|9.25|1,192B|1,177.3B|1000|1080|0.08|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-09-09|Sep 09, 2019|06/2019|8.41|42.61|1,146B|1,151.6B|1240|1240|0|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-05-15|May 15, 2019|03/2019|10.4|55.08|1,131.04B|1,130.68B|652|610|-0.0644|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-02-27|Feb 27, 2019|12/2018|3.24|55.98|1,150.16B|1,096.34B|860|796|-0.0744|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-11-29|Nov 29, 2018|09/2018|18.82|72.69|1,089.27B|1,090.47B|800|802|0.0025|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-08-30|Aug 30, 2018|06/2018|9.61|96.55|1,042B|1,042B|1130|1110|-0.0177|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-04-30|Apr 30, 2018|03/2018|10.31|77.56|1,036.16B|1,041.68B|1120|1085|-0.0313|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-03-06|Mar 06, 2018|12/2017|61.95|84.02|1,047.93B|1.05B|1135|1130|-0.0044|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-11-17|Nov 17, 2017|09/2017|14.46|13.98|1,034.18B|1,027B|1265|1245|-0.0158|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-07-31|Jul 31, 2017|06/2017|11.93|13.58|985B|1,006B|6750|6750|0|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-04-28|Apr 28, 2017|03/2017|11.58|14.50|956B|978.91B|5975|5900|-0.0126|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-03-06|Mar 06, 2017|12/2016|14.69|16.55|951.23B|953.99B|5000|5025|0.005|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-11-07|Nov 07, 2016|09/2016|4.12|11.29|941.71B|935.00B|5800|5850|0.0086|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-08-29|Aug 29, 2016|06/2016|--|57.15|916.5B|906.90B|5825|5750|-0.0129|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-05-30|May 30, 2016|03/2016|--|--|901.5B|886.98B|6700|6650|-0.0075|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-03-21|Mar 21, 2016|12/2015|44.23|8.11|880.0B|965.11B|6050|6225|0.0289|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-11-30|Nov 30, 2015|09/2015|48.11|15.28|869.0B|--|6650|6425|-0.0338|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-08-31|Aug 31, 2015|06/2015|48.11|14.06|844.9B|--|7150|7050|-0.014|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-05-26|May 26, 2015|03/2015|67.79|-13.07|827.3B|--|8975|8800|-0.0195|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-03-02|Mar 02, 2015|12/2014|34.72|17.18|875.0B|767.71B|9275|9300|0.0027|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-11-11|Nov 11, 2014|09/2014|47.94|16.64|850.4B|799.70B|9000|9350|0.0389|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-08-25|Aug 25, 2014|06/2014|80.05|12.58|800.2B|831.69B|7800|7625|-0.0224|-0.75|0|0.25|0.0554
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-05-26|May 26, 2014|03/2014|80.05|12.10|--|799.70B|7175|7300|0.0174|-0.75|0|0.25|0.0554
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|27250|0|-1|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-11-16|Nov 16, 2021|09/2021|867.82|--|5,620.0B|6,262.08B|21550|20950|-0.0278|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-08-17|Aug 17, 2021|06/2021|911.29|--|5,234.2B|5,357.46B|18000|19580|0.0878|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-05-18|May 18, 2021|03/2021|405.05|--|4,974.7B|5,142.79B|19780|19500|-0.0142|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-03-01|Mar 01, 2021|12/2020|-167.24|--|8,208.6B|4,824,193M|23670|23000|-0.0283|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-11-13|Nov 13, 2020|09/2020|273.54|--|4,409.72B|4,409.72B|21500|21690|0.0088|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-08-14|Aug 14, 2020|06/2020|547.06|--|5,380.58B|4,601.66B|20100|20940|0.0418|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-05-15|May 15, 2020|03/2020|-159.17|--|4,603.17B|4,161.66B|19200|19900|0.0365|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-03-02|Mar 02, 2020|12/2019|422.27|--|5,876.98B|5,048.47B|30500|29260|-0.0407|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-11-15|Nov 15, 2019|09/2019|135.24|--|5,593.68B|--|32860|33340|0.0146|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-08-14|Aug 14, 2019|06/2019|737.4|--|4,892.23B|4,892.23B|32960|32000|-0.0291|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-05-15|May 15, 2019|03/2019|1060.87|--|4,624.7B|4,624.7B|33700|33500|-0.0059|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-02-28|Feb 28, 2019|12/2018|626.56|--|4,642.4B|183,583M|35080|34940|-0.004|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-11-14|Nov 14, 2018|09/2018|761.77|--|4,440.1B|4,440.1B|31400|32440|0.0331|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-08-14|Aug 14, 2018|06/2018|694.58|--|4,994.19B|4,994.19B|36520|36500|-0.0005|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-05-15|May 15, 2018|03/2018|573.48|--|5,147.37B|5,147,371M|37700|37780|0.0021|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-02-26|Feb 26, 2018|12/2017|547.09|--|5,034.5B|--|39480|39200|-0.0071|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-11-14|Nov 14, 2017|09/2017|851.93|--|5,207B|--|37920|38000|0.0021|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-08-14|Aug 14, 2017|06/2017|384.28|--|4,941.95B|--|41040|41000|-0.001|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-05-15|May 15, 2017|03/2017|708.87|--|4,545.3B|5,590,007M|40000|39800|-0.005|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-02-24|Feb 24, 2017|12/2016|--|--|--|4,979,154M|37500|36880|-0.0165|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-05-27|May 27, 2016|03/2016|--|--|--|--|36860|37200|0.0092|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-02-24|Feb 24, 2016|12/2015|--|--|3,866.3B|--|36620|37500|0.024|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-11-03|Nov 03, 2015|09/2015|--|--|10,017.0B|--|36780|36960|0.0049|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-08-31|Aug 31, 2015|06/2015|--|--|-245.0B|--|34300|34420|0.0035|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-05-29|May 29, 2015|03/2015|--|--|6,721.8B|--|33280|33620|0.0102|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-02-26|Feb 26, 2015|12/2014|--|--|739.1B|--|34500|35040|0.0157|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-10-30|Oct 30, 2014|09/2014|--|--|695.1B|--|41200|42780|0.0383|1.021|0.1398|-0.2758|0.0289
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-07-24|Jul 24, 2014|06/2014|--|--|750.9B|--|39540|40000|0.0116|1.021|0.1398|-0.2758|0.0289
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-05-11|May 11, 2022|03/2022|--|6.21|--|--|171|0|-1|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-02-21|Feb 21, 2022|12/2021|--|5.87|--|--|171|0|-1|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-11-11|Nov 11, 2021|09/2021|2.04|2.03|8.74B|9.22B|176|176|0|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|Aug 11, 2021|06/2021|2.87|2.87|8.71B|9.22B|176|174|-0.0114|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|May 11, 2021|03/2021|1.11|3.92|7.11B|--|175.5|173|-0.0142|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|Feb 22, 2021|12/2020|3.43|3.43|7.44B|9.11B|177|173|-0.0226|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|Nov 11, 2020|09/2020|4.31|4.31|9.08B|9.83B|191.5|191.5|0|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|Aug 14, 2020|06/2020|9.64|7.6|9.09B|--|237|234|-0.0127|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|May 12, 2020|03/2020|0.79|-0.16|8.73B|--|270|269|-0.0037|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|Feb 20, 2020|12/2019|4.82|4.82|8.94B|--|297|289|-0.0269|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|Nov 12, 2019|09/2019|5.36|4.71|9.16B|--|350|353|0.0086|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|Aug 13, 2019|06/2019|7.5|7.36|9.99B|9.7B|312|308|-0.0128|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|May 20, 2019|03/2019|7.12|6.82|9.41B|9.41B|280|281|0.0036|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|Feb 22, 2019|12/2018|-1.29|-1.31|9.59B|9.59B|269|264|-0.0186|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|Nov 12, 2018|09/2018|7.5|7.51|9.34B|9.34B|230|231|0.0043|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|Aug 09, 2018|06/2018|-4.49|5.66|8.19B|8.2B|233|226|-0.03|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|May 09, 2018|03/2018|38.31|38.31|8.41B|8.41B|227|227|0|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|Feb 19, 2018|12/2017|3.43|--|8.65B|--|241|231|-0.0415|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|Nov 13, 2017|09/2017|6.68|--|7.93B|--|223|222|-0.0045|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|Aug 09, 2017|06/2017|6.71|--|7.15B|--|224|225|0.0045|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|May 09, 2017|03/2017|5.63|--|6.29B|--|212|210|-0.0094|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|Feb 20, 2017|12/2016|1.59|--|6.79B|--|199.5|201|0.0075|0|0|0|-41.8857
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|Nov 09, 2016|09/2016|5.4|--|7.43B|--|196|194.5|-0.0077|0|0|0|-41.8857
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2022-05-11|May 11, 2022|03/2022|--|0.29|--|6.98B|13.56|0|-1|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2022-03-07|Mar 07, 2022|12/2021|--|0.33|--|10.72B|13.56|0|-1|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-11-11|Nov 11, 2021|09/2021|0.44|0.44|8.24B|8.21B|9.57|9.56|-0.001|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-08-23|Aug 23, 2021|06/2021|0.46|0.38|7.09B|7.14B|8.7|8.94|0.0276|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-05-12|May 12, 2021|03/2021|0.44|0.44|5.69B|5.7B|7.502|7.669|0.0223|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-03-09|Mar 09, 2021|12/2020|0.24|0.24|6.71B|6.45B|7.434|7.532|0.0132|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-11-12|Nov 12, 2020|09/2020|0.38|--|5.8B|5.74B|6.699|6.67|-0.0043|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-08-17|Aug 17, 2020|06/2020|0.04|--|4.22B|4.01B|5.857|5.818|-0.0067|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-05-19|May 19, 2020|03/2020|0.20|0.24|4.62B|4.52B|4.645|4.778|0.0286|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-03-03|Mar 03, 2020|12/2019|0.24|0.48|4.84B|4.84B|4.712|4.74|0.0059|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|4.6B|4.65B|4.341|4.226|-0.0265|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-08-14|Aug 14, 2019|06/2019|0.21|0.17|4.7B|4.62B|4.103|4.026|-0.0188|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-05-14|May 14, 2019|03/2019|0.15|0.15|3.92B|3.84B|5.08|4.952|-0.0252|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-03-05|Mar 05, 2019|12/2018|0.11|0.3|4.47B|4.48B|6.019|6.12|0.0168|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-11-08|Nov 08, 2018|09/2018|0.44|0.18|4.3B|4.05B|4.731|4.574|-0.0332|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-08-27|Aug 27, 2018|06/2018|0.31|0.13|3.7B|3.52B|4.97|5.209|0.0481|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-05-09|May 09, 2018|03/2018|0.17|0.17|3.09B|2.99B|3.955|3.982|0.0068|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-03-06|Mar 06, 2018|12/2017|0.21|-0.04|3.38B|2.32B|4.383|4.428|0.0103|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-11-09|Nov 09, 2017|09/2017|0.12|0.14|2.6B|2,701M|4.232|4.196|-0.0085|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-08-21|Aug 21, 2017|06/2017|0.11|0.14|2.78B|2,697M|3.857|3.884|0.007|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-05-10|May 10, 2017|03/2017|0.15|0.08|2.57B|2,404M|3.473|3.687|0.0616|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-03-07|Mar 07, 2017|12/2016|0.1549|0.08|2.42B|2,238M|3.268|3.141|-0.0389|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-11-09|Nov 09, 2016|09/2016|0.0547|0.05|2.01B|2,081M|2.548|2.556|0.0031|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-08-17|Aug 17, 2016|06/2016|0.08|0.05|2.13B|2,159M|2.809|2.785|-0.0085|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-05-11|May 11, 2016|03/2016|0.06|0.05|1.87B|1,919M|2.53|2.565|0.0138|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-03-23|Mar 23, 2016|12/2015|0.08|0.02|2.03B|1,955M|2.544|2.502|-0.0165|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-11-10|Nov 10, 2015|09/2015|0.10|0.05|1.86B|1,808M|2.382|2.276|-0.0445|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-08-17|Aug 17, 2015|06/2015|0.10|-0.01|1.90B|3,482M|2.078|2.106|0.0135|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-05-11|May 11, 2015|03/2015|0.08|0.07|1.63B|1,782M|2.193|2.205|0.0055|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-03-11|Mar 11, 2015|12/2014|--|0.08|1.79B|1,804M|2|1.981|-0.0095|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-08-19|Aug 19, 2014|06/2014|--|0.06|1.78B|3,363M|1.838|1.806|-0.0174|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-05-19|May 19, 2014|03/2014|--|0.05|--|1,570M|1.519|1.519|0|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-03-18|Mar 18, 2014|12/2013|--|0.04|--|1,526M|1.241|1.23|-0.0089|-0.8261|0|0|0
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2013-11-12|Nov 12, 2013|09/2013|0.06|0.04|--|1,464M|1.507|1.519|0.008|-0.8261|0|0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-03-29|Mar 29, 2022|12/2021|--|0.58|--|51,391M|12.76|0|-1|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.56|12.1|0.0467|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-08-24|Aug 24, 2021|06/2021|0.71|0.68|36.13B|35,361M|10.32|10.72|0.0388|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|8.77|9.05|0.0319|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-03-22|Mar 22, 2021|12/2020|--|0.36|--|42,627M|11.78|10.38|-0.1188|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2018-04-26|Apr 26, 2018|12/2017|0.3|0.73|31.50B|22,594M|10.66|10.56|-0.0094|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-08-24|Aug 24, 2017|06/2017|0.96|0.30|10.45B|9,998M|10.16|10.36|0.0197|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-03-24|Mar 24, 2017|12/2016|0.59|0.46|19.29B|17,336M|8.92|7.85|-0.12|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-08-11|Aug 11, 2016|06/2016|0.43|0.27|9.68B|8,613M|6.11|6.09|-0.0033|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-03-25|Mar 25, 2016|12/2015|0.07|--|15.29B|18,819M|6.86|6.35|-0.0743|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-08-11|Aug 11, 2015|06/2015|--|--|10.76B|8,589M|7.83|7.61|-0.0281|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-03-27|Mar 27, 2015|12/2014|--|--|19.49B|22,143M|6.89|6.75|-0.0203|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-08-22|Aug 22, 2014|06/2014|--|--|12.56B|11,456M|7.94|7.93|-0.0013|1.4444|0.0617|0.4194|0.1622
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-03-20|Mar 20, 2014|12/2013|--|--|18.78B|30,422M|8.35|8.85|0.0599|1.4444|0.0617|0.4194|0.1622
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|5.83|0|-1|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-03-31|Mar 31, 2022|12/2021|--|-0.0584|--|31.78B|5.83|0|-1|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B|5.42|5.39|-0.0055|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|23.08B|23.08B|5.12|5.16|0.0078|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.24|14.58B|15.53B|6.3|6.16|-0.0222|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|Mar 30, 2021|12/2020|-0.305|--|21.05B|39,474M|6.82|6.73|-0.0132|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|5.05|4.96|-0.0178|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|Aug 28, 2020|06/2020|--|-0.71|--|29,787M|5.4|5.34|-0.0111|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|Apr 29, 2020|03/2020|--|--|--|17,256M|5.52|5.24|-0.0507|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|Mar 31, 2020|12/2019|--|0.36|--|72,634M|5.05|4.91|-0.0277|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|Oct 31, 2019|09/2019|--|--|--|37,764M|6.98|6.93|-0.0072|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|Aug 28, 2019|06/2019|--|0.28|--|66,155M|6.88|6.82|-0.0087|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|Apr 25, 2019|03/2019|--|--|--|32,554M|9.51|9.06|-0.0473|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|Mar 27, 2019|12/2018|--|0.16|--|70,105M|8.16|8.91|0.0919|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|Oct 30, 2018|09/2018|--|--|--|38,638M|6.14|6.31|0.0277|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|Aug 30, 2018|06/2018|--|0.16|--|66,845M|7.1|7.36|0.0366|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|10.14|10.1|-0.0039|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|Mar 27, 2018|12/2017|0.28|0.32|65.28B|28,367M|10.2|9.49|-0.0696|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|Oct 27, 2017|09/2017|--|--|--|34,841M|6.67|7.42|0.1124|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|Aug 30, 2017|06/2017|0.25|0.20|58.75B|58,822M|6.85|6.96|0.0161|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|Apr 27, 2017|03/2017|--|--|--|28,906M|6.77|6.89|0.0177|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|Mar 30, 2017|12/2016|0.27|0.41|61.16B|59,335M|6.45|6.29|-0.0248|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|Oct 28, 2016|09/2016|--|0.57|--|110,057M|5.13|5.1|-0.0058|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|Aug 31, 2016|06/2016|0.28|0.31|53.98B|54,970M|5.66|5.72|0.0106|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|Apr 28, 2016|03/2016|--|0.20|--|26,389M|5.85|5.9|0.0085|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|Mar 31, 2016|12/2015|0.23|--|58.20B|--|5.26|5.61|0.0665|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|Oct 30, 2015|09/2015|--|--|--|31,192M|7.31|7.15|-0.0219|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|Aug 28, 2015|06/2015|--|0.32|51.92B|--|6|5.6|-0.0667|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--|9.55|9.66|0.0115|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|Mar 27, 2015|12/2014|--|0.52|56.03B|120,978M|6.85|7.71|0.1255|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|Oct 28, 2014|09/2014|--|0.22|--|29,775M|4.65|4.89|0.0516|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|Aug 26, 2014|06/2014|--|0.10|49.93B|--|4.97|4.89|-0.0161|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|Apr 30, 2014|03/2014|--|--|--|24,419M|4.38|4.43|0.0114|-0.8261|0|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|Mar 27, 2014|12/2013|--|0.15|52.16B|51,985M|4.66|4.58|-0.0172|-0.8261|0|0|0
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2022-04-28|Apr 28, 2022|03/2022|--|3.82|--|19.5B|248.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2022-02-15|Feb 15, 2022|12/2021|--|4.14|--|23.7B|248.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-11-01|Nov 01, 2021|09/2021|5.39|4.54|18.87B|18.69B|182.5|189.87|0.0404|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-08-05|Aug 05, 2021|06/2021|2.85|2.85|10.53B|10.5B|171.29|174.34|0.0178|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-05-04|May 04, 2021|03/2021|5.18|3.78|16.25B|16.26B|170.99|174.04|0.0178|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-02-18|Feb 18, 2021|12/2020|5.49|5.49|20.96B|20.16B|158.79|183|0.1525|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-11-03|Nov 03, 2020|09/2020|3.87|--|13.4B|13.26B|106.75|107.61|0.0081|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-07-30|Jul 30, 2020|06/2020|0.80|--|5.73B|5.71B|78.68|77.87|-0.0103|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-05-04|May 04, 2020|03/2020|1.79|1.68|9.37B|9.34B|60.33|57.86|-0.0409|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-02-18|Feb 18, 2020|12/2019|1.75|1.76|11.5B|11.41B|71.16|72.18|0.0143|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-10-30|Oct 30, 2019|09/2019|1.29|1.24|9.3B|8.85B|55.81|56.34|0.0095|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-08-02|Aug 02, 2019|06/2019|1.17|1.53|9.13B|8.94B|52.75|50.92|-0.0347|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-04-29|Apr 29, 2019|03/2019|1.36|1.36|9.28B|9.29B|45.77|46.03|0.0057|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-02-15|Feb 15, 2019|12/2018|1.17|1.38|10.05B|9.81B|44.81|44.81|0|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-10-30|Oct 30, 2018|09/2018|1.01|1.2|7.77B|7.67B|46.7|48.73|0.0435|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-07-30|Jul 30, 2018|06/2018|1.42|1.44|8.19B|8.12B|47.51|47.92|0.0086|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-05-01|May 01, 2018|03/2018|1.15|1.02|7.28B|7.15B|45.6|47.39|0.0393|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-02-22|Feb 22, 2018|12/2017|1.33|0.99|8.2B|5.61B|46.56|47.97|0.0303|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-11-01|Nov 01, 2017|09/2017|0.9|0.72|5.49B|5,436M|41.9|43.04|0.0272|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-08-03|Aug 03, 2017|06/2017|0.93|0.99|6.26B|6,106M|35.34|34.52|-0.0232|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-05-01|May 01, 2017|03/2017|0.775|0.68|5.39B|4,629M|30.24|29.98|-0.0086|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-02-13|Feb 13, 2017|12/2016|0.76|0.65|5.65B|5,491M|26|25.94|-0.0023|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-10-27|Oct 27, 2016|09/2016|0.475|0.52|3.84B|3,732M|23.35|22.92|-0.0184|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-08-17|Aug 17, 2016|06/2016|0.50|0.61|4.61B|4,475M|24.3|24.53|0.0095|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-05-25|May 25, 2016|03/2016|0.58|0.62|4.19B|4,226M|25.8|24.98|-0.0318|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-02-24|Feb 24, 2016|12/2015|0.81|0.50|5.02B|4,637M|24.22|24.12|-0.0041|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-11-11|Nov 11, 2015|09/2015|0.43|0.56|4.20B|4,017M|24.02|24.26|0.01|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-08-05|Aug 05, 2015|06/2015|0.43|0.54|3.96B|7,728M|22.3|22.75|0.0202|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-04-29|Apr 29, 2015|03/2015|--|0.44|3.56B|3,353M|22.27|22.71|0.0198|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-02-18|Feb 18, 2015|12/2014|0.34|0.41|3.82B|3,592M|21.79|21.95|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-10-31|Oct 31, 2014|09/2014|0.35|0.40|2.89B|2,829M|19.25|18.75|-0.026|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-08-12|Aug 12, 2014|06/2014|0.35|1.01|3.17B|5,263M|17.94|18.1|0.0089|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-04-30|Apr 30, 2014|03/2014|0.58|0.23|--|2,090M|15.64|16.38|0.0473|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-02-24|Feb 24, 2014|12/2013|0.58|0.49|--|3,130M|13.27|13.07|-0.0151|4.5211|-0.0196|-0.4996|-0.2857
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2013-11-04|Nov 04, 2013|09/2013|0.34|0.44|--|2,402M|18.51|17.77|-0.04|4.5211|-0.0196|-0.4996|-0.2857
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|Apr 23, 2018|12/2017|0.08|--|2.94B|--|6.56|6.55|-0.0015|0|0.0397|0.4186|0.5642
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|Aug 28, 2017|06/2017|0.06|--|2.20B|--|4.51|4.36|-0.0333|0|0.0397|0.4186|0.5642
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|Apr 24, 2017|12/2016|0.06|--|2.07B|--|2.92|2.91|-0.0034|0|0.0397|0.4186|0.5642
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|Sep 23, 2016|06/2016|0.06|--|1.65B|--|3.09|2.86|-0.0744|0|0.0397|0.4186|0.5642
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|Jun 28, 2016|12/2015|0.06|--|1.65B|--|0|2.2|-1|0|0.0397|0.4186|0.5642
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2022-04-27|Apr 27, 2022|03/2022|--|0.08|--|2.89B|7.95|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2022-02-16|Feb 16, 2022|12/2021|--|0.06|--|3.08B|7.95|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-10-25|Oct 25, 2021|09/2021|0.11|0.11|2.89B|2.87B|7.805|7.89|0.0109|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-07-28|Jul 28, 2021|06/2021|0.09|0.06|2.95B|2.95B|7.63|7.58|-0.0066|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-04-21|Apr 21, 2021|03/2021|0.03|0.05|2.92B|2.92B|7.3|7.235|-0.0089|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-02-17|Feb 17, 2021|12/2020|-0.02|0.04|3.08B|3.08B|6.38|6.155|-0.0353|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-10-28|Oct 28, 2020|09/2020|0.04|0.05|2.79B|2.8B|6.38|6.155|-0.0353|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-07-28|Jul 28, 2020|06/2020|0.04|0.05|2.83B|2.78B|7.11|7.07|-0.0056|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-04-28|Apr 28, 2020|03/2020|0.00|0.05|2.8B|2.74B|7.12|6.825|-0.0414|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-02-12|Feb 12, 2020|12/2019|-0.14|-0.11|3B|2.97B|7.08|7.11|0.0042|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-10-28|Oct 28, 2019|09/2019|0.17|0.17|2.87B|2.87B|5.83|6.35|0.0892|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|2.76B|2.76B|6.38|6.45|0.011|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-04-29|Apr 29, 2019|03/2019|0.00|-0.03|2.78B|2.75B|5.07|4.94|-0.0256|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-02-20|Feb 20, 2019|12/2018|0.03|-0.02|2.93B|2.93B|5.45|5.47|0.0037|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-10-24|Oct 24, 2018|09/2018|0.07|0.01|2.76B|2.77B|4.6|4.6|0|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-07-31|Jul 31, 2018|06/2018|-0.01|0.03|2.71B|2.71B|5.1|5.01|-0.0176|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-04-26|Apr 26, 2018|03/2018|0.01|0.01|2.71B|2.77B|5.38|5.28|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-02-20|Feb 20, 2018|12/2017|-0.16|-0.09|2.91B|2.90B|5.87|5.45|-0.0716|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-10-25|Oct 25, 2017|09/2017|0.03|-0.01|2.81B|2.81B|4.94|5.57|0.1275|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|2.84B|2.82B|5.14|5.29|0.0292|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-04-26|Apr 26, 2017|03/2017|0.03|0.01|2.82B|2,812M|4.46|4.63|0.0381|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|2.98B|2.89B|5.45|5|-0.0826|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-10-24|Oct 24, 2016|09/2016|0.03|-0.02|2.85B|2.88B|5.51|5.55|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-07-25|Jul 25, 2016|06/2016|0.03|0.04|2.90B|2,862M|5.19|5.55|0.0694|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-04-25|Apr 25, 2016|03/2016|0.01|0.05|2.80B|2,814M|6.37|6.5|0.0204|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-02-15|Feb 15, 2016|12/2015|--|-0.12|2.93B|2,927M|6.46|6.03|-0.0666|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-10-21|Oct 21, 2015|09/2015|--|0.07|2.97B|2,943M|7.19|7.14|-0.007|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-07-27|Jul 27, 2015|06/2015|--|0.07|3.01B|2,966M|8.06|8.22|0.0199|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-04-27|Apr 27, 2015|03/2015|--|0.08|2.93B|2,918M|10.23|10.2|-0.0029|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-02-12|Feb 12, 2015|12/2014|--|--|3.09B|3.03B|8.85|9.4|0.0621|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-10-22|Oct 22, 2014|09/2014|0.11|--|3.05B|3.07B|9.9|10.21|0.0313|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-07-25|Jul 25, 2014|06/2014|0.11|--|3.08B|3.08B|9.8|10.16|0.0367|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-04-25|Apr 25, 2014|03/2014|--|--|--|3.04B|10.15|10|-0.0148|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-02-12|Feb 12, 2014|12/2013|-0.08|-0.06|--|2.87B|11.3|10.1|-0.1062|4.5211|-0.0196|-0.4996|-0.2857
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2013-10-22|Oct 22, 2013|09/2013|0.18|0.01|--|3.12B|8.8|9.43|0.0716|4.5211|-0.0196|-0.4996|-0.2857
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2022-04-30|Apr 30, 2022|12/2021|--|0.69|--|2,777M|114.1|0|-1|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2022-04-25|Apr 25, 2022|03/2022|--|--|--|4,956M|114.1|0|-1|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B|100.28|101.28|0.01|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B|96.28|97.88|0.0166|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B|107.18|103.5|-0.0343|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-28|Apr 28, 2021|12/2020|0.63|1.13|--|2,829M|106|107.18|0.0111|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-10-30|Oct 30, 2020|09/2020|1.02|1.28|--|2,968M|87.73|89.14|0.0161|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-08-29|Aug 29, 2020|06/2020|0.78|1.03|--|2,436M|97.55|98.4|0.0087|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|03/2020|0.71|--|--|3,962M|67.09|66.66|-0.0064|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|Apr 27, 2020|12/2019|--|0.99|--|2,314M|67.09|66.66|-0.0064|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|--|2,503M|58.5|61.32|0.0482|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-08-26|Aug 26, 2019|06/2019|0.92|--|--|2,623M|67.72|68.18|0.0068|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-04-27|Apr 27, 2019|12/2018|1.56|0.86|--|2,075M|65.31|66.8|0.0228|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-10-27|Oct 27, 2018|09/2018|0.72|0.61|--|2,042M|43.5|39.15|-0.1|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-08-28|Aug 28, 2018|06/2018|0.62|0.53|--|1,871M|50|50.5|0.01|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-04-28|Apr 28, 2018|03/2018|1.15|--|2.56B|2,608M|40.66|42.19|0.0376|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-02-03|Feb 03, 2018|12/2017|0.7|0.6|1.62B|2,050M|45.29|43.52|-0.0391|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-10-28|Oct 28, 2017|09/2017|0.49|0.4|1.67B|1,811M|44.01|43.86|-0.0034|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-08-26|Aug 26, 2017|06/2017|0.28|0.35|1.50B|1,394M|33.69|33.65|-0.0012|2|0.0028|-2.5|-0.0537
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-04-28|Apr 28, 2017|03/2017|0.81|--|2.17B|2,186M|31.21|30.48|-0.0234|2|0.0028|-2.5|-0.0537
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|5|0|-1|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-11-29|Nov 29, 2021|09/2021|0.019|--|1.25B|--|4.53|4.55|0.0044|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-08-25|Aug 25, 2021|06/2021|0.017|--|1.23B|1.23B|5.72|5.61|-0.0192|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-05-27|May 27, 2021|03/2021|0.0305|0.047|1.21B|1.21B|6.02|6|-0.0033|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-02-25|Feb 25, 2021|12/2020|0.031|--|1.11B|--|6.1|6.15|0.0082|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-11-27|Nov 27, 2020|09/2020|0.029|--|1.08B|993.2M|6.29|6.36|0.0111|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-08-26|Aug 26, 2020|06/2020|0.0207|0.03|970.1M|970.05M|6.42|6.4333|0.0021|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-06-29|Jun 29, 2020|03/2020|0.0173|--|979.4M|--|6.32|6.4|0.0127|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-02-27|Feb 27, 2020|12/2019|0.0313|--|1.11B|1.11B|5.4667|5.44|-0.0049|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-11-29|Nov 29, 2019|09/2019|0.0287|--|1.07B|--|4.8667|4.8667|0|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-08-28|Aug 28, 2019|06/2019|0.0207|--|993.2M|--|4.6133|4.6067|-0.0014|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-05-30|May 30, 2019|03/2019|0.018|--|898M|898M|4.58|4.56|-0.0044|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-02-28|Feb 28, 2019|12/2018|0.0287|--|978.9M|--|4.6267|4.5533|-0.0159|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-11-26|Nov 26, 2018|09/2018|0.0247|--|920.3M|--|4.7667|4.6|-0.035|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-08-27|Aug 27, 2018|06/2018|0.018|--|816.2M|--|6.18|6.15|-0.0049|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-05-24|May 24, 2018|03/2018|0.0193|--|784.4M|784.4M|5.27|5.33|0.0114|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-02-26|Feb 26, 2018|12/2017|0.024|--|892M|--|4.94|4.93|-0.002|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-11-27|Nov 27, 2017|09/2017|0.0283|--|808.9M|--|3.95|4|0.0127|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-08-24|Aug 24, 2017|06/2017|0.0174|1.54|778.5M|655.30M|3.823|3.8|-0.006|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-05-29|May 29, 2017|03/2017|0.0195|--|813.7M|--|3.808|3.692|-0.0305|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-03-02|Mar 02, 2017|12/2016|0.0231|--|799.1M|--|4.52|4.62|0.0221|-2.5|-0.0104|0|-0.0172
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2016-11-21|Nov 21, 2016|09/2016|0.021|--|729.7M|--|4.4|4.4|0|-2.5|-0.0104|0|-0.0172
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2018-04-26|Apr 26, 2018|12/2017|0.15|--|543.8M|--|10.76|10.48|-0.026|0|0|0.069|0.0278
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-12-05|Dec 05, 2017|06/2017|0.13|--|405.4M|--|1.66|6.33|2.8133|0|0|0.069|0.0278
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-02-03|Feb 03, 2017|12/2016|0.14|--|443.3M|--|1.66|6.33|2.8133|0|0|0.069|0.0278
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2016-08-04|Aug 04, 2016|06/2016|0.14|--|418.0M|--|1.68|1.72|0.0238|0|0|0.069|0.0278
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2022-05-11|May 11, 2022|03/2022|--|124.89|--|624.88B|6640|0|-1|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2022-03-02|Mar 02, 2022|12/2021|--|160.89|--|729.78B|6640|0|-1|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-11-03|Nov 03, 2021|09/2021|114.12|114.11|622.73B|622.73B|6930|7451|0.0752|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-08-04|Aug 04, 2021|06/2021|51.35|41.2|470B|410.31B|8450.417|7914.1914|-0.0635|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-05-12|May 12, 2021|03/2021|174.2|141.29|569.64B|549.6B|6353.1128|6154.9424|-0.0312|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-02-22|Feb 22, 2021|12/2020|149|133.01|599.63B|610.73B|5799.4961|5519.7949|-0.0482|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-11-04|Nov 04, 2020|09/2020|32.8|31.93|428.36B|390.3B|3955.9285|4172.6621|0.0548|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-08-05|Aug 05, 2020|06/2020|-8.81|-8.8|318.38B|318.38B|5321.8867|5260.5684|-0.0115|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-05-06|May 06, 2020|03/2020|87.25|100.9|511.23B|498.13B|5415.9834|5415.9834|0|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-02-26|Feb 26, 2020|12/2019|74.35|126.76|578.07B|540.57B|6063.9648|6007.147|-0.0094|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-11-07|Nov 07, 2019|09/2019|23.35|41.92|390.25B|395.11B|6563.8062|6415|-0.0227|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-08-07|Aug 07, 2019|06/2019|48.8|45.62|377.36B|353.31B|9103.3145|9300.7939|0.0217|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-05-09|May 09, 2019|03/2019|131.3|137.74|476.86B|460.19B|8726.5625|8816.2471|0.0103|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-03-01|Mar 01, 2019|12/2018|169.7|152.05|550.6B|492.1B|8604.5508|8610.21|0.0007|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-11-07|Nov 07, 2018|09/2018|58.2|75.24|388.35B|389.07B|8027.5737|7981.3618|-0.0058|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-08-09|Aug 09, 2018|06/2018|449.1|381.04|372.17B|348.16B|7900.3535|7944.8301|0.0056|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-05-10|May 10, 2018|03/2018|153.55|98.62|472.16B|453.28B|8505.7998|8506.5|0.0001|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-03-03|Mar 03, 2018|12/2017|150.05|146.19|510.12B|502,799M|8310.4004|8331.7002|0.0026|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-11-11|Nov 11, 2017|09/2017|52|49.10|394.51B|390,674M|8727.7998|8678.4004|-0.0057|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-08-11|Aug 11, 2017|06/2017|22.88|29.60|345.04B|323,387M|8578|8599.4004|0.0025|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-05-10|May 10, 2017|03/2017|126.1|126.11|448.69B|453,936M|8601.0996|8724.5996|0.0144|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-02-27|Feb 27, 2017|12/2016|150.01|111.60|479.98B|480,732M|7558.7998|7695.7002|0.0181|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-11-08|Nov 08, 2016|09/2016|32.9|49.08|356.82B|343,263M|6936.6001|6889.5|-0.0068|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-02-02|Feb 02, 2016|12/2015|103.62|125.15|452.0B|441,488M|7834.2998|7022.3999|-0.1036|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-11-05|Nov 05, 2015|09/2015|55.98|61.90|352.9B|339,891M|8651.2998|8672.0996|0.0024|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-08-06|Aug 06, 2015|06/2015|55.98|51.23|310.7B|293,398M|7497|7734.8999|0.0317|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-05-07|May 07, 2015|03/2015|117.15|111.97|382.8B|366,796M|6741.3999|6697.2998|-0.0065|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-02-04|Feb 04, 2015|12/2014|113.10|121.25|395.6B|404,244M|5881.3999|5854.7998|-0.0045|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-11-05|Nov 05, 2014|09/2014|113.10|59.69|304.0B|298,778M|6200|6219.5|0.0031|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-08-12|Aug 12, 2014|06/2014|63.51|56.44|263.6B|262,329M|6279.7998|6398.3999|0.0189|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-05-12|May 12, 2014|03/2014|63.51|108.33|--|323,758M|6418.8999|6443.2998|0.0038|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-02-04|Feb 04, 2014|12/2013|132.51|130.60|--|363,703M|5853.1001|5772.1001|-0.0138|0.3333|0|-1.4444|-0.0801
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2013-11-05|Nov 05, 2013|09/2013|56.83|69.08|--|263,960M|6934.6001|6837.5|-0.014|0.3333|0|-1.4444|-0.0801
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-11-11|Nov 11, 2021|09/2021|0.01|--|11.39M|--|2.08|2.08|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-08-11|Aug 11, 2021|06/2021|0.05|--|-68.34M|--|2.48|2.48|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-05-13|May 13, 2021|03/2021|-0.01|--|113.8M|--|2.54|2.5|-0.0157|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-02-24|Feb 24, 2021|12/2020|0.04|--|31.47M|--|2.98|2.98|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-11-11|Nov 11, 2020|09/2020|0.03|--|10.04M|--|2.96|2.98|0.0068|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-08-13|Aug 13, 2020|06/2020|0.03|--|25.62M|--|3.48|3.46|-0.0057|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-05-15|May 15, 2020|03/2020|-0.02|--|39.62M|--|3.48|3.48|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|44.17M|--|4.46|4.42|-0.009|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-11-13|Nov 13, 2019|09/2019|-0.52|--|50.80M|--|4.6|4.5|-0.0217|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-08-13|Aug 13, 2019|06/2019|-0|--|48.72M|--|6.4|6.3|-0.0156|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-05-14|May 14, 2019|03/2019|0.37|--|55.75M|--|5.85|5.85|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-02-26|Feb 26, 2019|12/2018|-0.29|--|144.4M|--|6.04|6.04|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-11-13|Nov 13, 2018|09/2018|0.1|--|63.43M|--|7.65|7.56|-0.0118|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-08-10|Aug 10, 2018|06/2018|0.07|--|67.85M|--|7.47|7.47|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-05-14|May 14, 2018|03/2018|0.27|--|67.69M|--|7.43|7.38|-0.0067|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-02-27|Feb 27, 2018|12/2017|-0.16|--|283.1M|--|7.39|7.26|-0.0176|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-11-13|Nov 13, 2017|09/2017|0.17|--|86.90M|--|7.14|7.14|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-08-11|Aug 11, 2017|06/2017|-0.16|--|65.52M|--|7.21|7.21|0|-0.227|0.067|-0.8186|-0.231
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-05-15|May 15, 2017|03/2017|0.5|--|110.9M|--|6.69|6.69|0|-0.227|0.067|-0.8186|-0.231
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2022-04-28|Apr 28, 2022|03/2022|--|0.31|--|--|47.22|0|-1|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2022-03-02|Mar 02, 2022|12/2021|--|0.435|--|13.28B|47.22|0|-1|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-10-28|Oct 28, 2021|09/2021|0.37|0.312|9.59B|9.34B|44.92|47.06|0.0476|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-07-29|Jul 29, 2021|06/2021|0.25|0.324|9.53B|8.13B|50.96|49.81|-0.0226|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-04-27|Apr 27, 2021|03/2021|0.34|0.1521|7.17B|5.78B|46.93|49.23|0.049|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-02-25|Feb 25, 2021|12/2020|0.26|0.3491|10.73B|11.4B|41.66|43.15|0.0358|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-10-23|Oct 23, 2020|09/2020|0.58|0.3382|10.41B|8.61B|44.55|46.99|0.0548|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-07-23|Jul 23, 2020|06/2020|0.4|0.28|8.69B|8.3B|41.31|43.21|0.046|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-04-30|Apr 30, 2020|03/2020|0.19|0.14|5.21B|5.47B|36.75|35.95|-0.0218|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-02-28|Feb 28, 2020|12/2019|0.4|0.38|10.43B|10.43B|31.21|30.6|-0.0195|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-10-24|Oct 24, 2019|09/2019|0.2|0.22|7.02B|6.78B|30.71|32.87|0.0703|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-07-24|Jul 24, 2019|06/2019|0.24|0.27|6.97B|7.58B|28.08|26.96|-0.0399|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-04-30|Apr 30, 2019|03/2019|0.2|0.18|5.28B|4.98B|29.78|30.13|0.0118|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-02-27|Feb 27, 2019|12/2018|0.54|0.4|10.27B|9.76B|25.6|27.12|0.0594|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-10-26|Oct 26, 2018|09/2018|0.11|0.27|6.41B|6.44B|30.19|25.14|-0.1673|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-07-25|Jul 25, 2018|06/2018|0.4|0.48|7.18B|7.71B|26.99|26.33|-0.0245|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-04-26|Apr 26, 2018|03/2018|0.04|0.19|4.31B|5.12B|34.24|32.14|-0.0613|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-02-27|Feb 27, 2018|12/2017|0.68|0.32|8.34B|7,388M|33.07|34.77|0.0514|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-10-26|Oct 26, 2017|09/2017|0.24|0.23|5.77B|4,938M|28.85|30.24|0.0482|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-07-24|Jul 24, 2017|06/2017|0.27|0.33|6.92B|7,922M|30.94|29.67|-0.041|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-04-27|Apr 27, 2017|03/2017|0.13|0.25|4.93B|5,234M|30.72|31.5|0.0254|-0.3297|0.0395|-0.6825|-0.2106
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-03-01|Mar 01, 2017|12/2016|0.21|--|--|--|32.95|31.21|-0.0528|-0.3297|0.0395|-0.6825|-0.2106
09761|MSCI_EEM|BAM|THB|Financial|1156026|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|20.4|0|-1|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-12-01|Dec 01, 2021|09/2021|0.179|0.1765|2.62B|2.55B|19.6|20.3|0.0357|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-08-11|Aug 11, 2021|06/2021|0.242|0.2|2.85B|2.37B|17.1|17.1|0|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-06-02|Jun 02, 2021|03/2021|0.08|0.085|2.17B|2.18B|19.1|18.6|-0.0262|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-03-03|Mar 03, 2021|12/2020|0.131|0.26|2.93B|3.36B|21.4|21.5|0.0047|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-12-02|Dec 02, 2020|09/2020|0.09|0.091|2.25B|2.25B|21.1|22.3|0.0569|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-09-02|Sep 02, 2020|06/2020|0.041|0.04|2.12B|2.12B|22.5|22.1|-0.0178|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-06-03|Jun 03, 2020|03/2020|0.22|0.22|2.74B|2.17B|23.4|23.6|0.0085|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-27|Feb 27, 2020|12/2018|0.69|--|2.88B|--|27.25|22.4|-0.178|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-26|Feb 26, 2020|12/2019|0.6|--|2.42B|--|28.5|28|-0.0175|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-27|Nov 27, 2019|09/2019|0.32|--|1.96B|--|0|17.5|-1|0.1111|0.0602|-0.6296|-0.4859
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|Nov 22, 2019|03/2019|1.19|--|4.35B|--|0|17.5|-1|0.1111|0.0602|-0.6296|-0.4859
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-04-28|Apr 28, 2022|03/2022|--|0.525|--|54.39B|14.82|0|-1|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-03-30|Mar 30, 2022|12/2021|--|0.385|--|55.86B|14.82|0|-1|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B|14.04|13.86|-0.0128|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|Aug 30, 2021|06/2021|0.51|0.51|53.64B|53.64B|15.18|15.44|0.0171|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|Apr 28, 2021|03/2021|0.75|0.185|51.6B|45.38B|16.88|17.28|0.0237|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|Mar 26, 2021|12/2020|0.31|0.48|51.59B|--|14.5|14.86|0.0248|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|Oct 30, 2020|09/2020|--|0.41|--|--|12.1|12.36|0.0215|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|Aug 28, 2020|06/2020|--|0.49|--|54,458M|13.68|13.82|0.0102|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|Apr 29, 2020|03/2020|--|0.31|--|--|13.78|13.06|-0.0522|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|Mar 28, 2020|12/2019|--|-0.40|--|--|12.66|13.14|0.0379|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|Oct 31, 2019|09/2019|--|0.39|--|--|14.56|14.48|-0.0055|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|Mar 28, 2019|12/2018|--|0.33|--|45,797M|16.9|17.1|0.0118|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|Oct 26, 2018|09/2018|--|0.53|--|132,511M|16.82|16.52|-0.0178|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|Aug 29, 2018|06/2018|--|0.35|--|45,271M|20.5|20.65|0.0073|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|Apr 27, 2018|03/2018|--|0.44|--|44,900M|20.25|21.55|0.0642|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|Mar 23, 2018|12/2017|0.59|0.34|65.07B|40,564M|20.35|20.75|0.0197|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|Oct 31, 2017|09/2017|--|0.32|--|39,849M|20.55|19.88|-0.0326|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|Aug 28, 2017|06/2017|0.72|0.45|65.78B|39,274M|19.88|19.26|-0.0312|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|Apr 27, 2017|03/2017|--|0.42|--|--|19.98|20.6|0.031|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|Mar 21, 2017|12/2016|0.54|0.33|61.07B|35.38B|20.8|21.6|0.0385|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|Oct 27, 2016|09/2016|--|0.30|--|--|21.15|20.2|-0.0449|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|Aug 25, 2016|06/2016|0.64|0.38|59.70B|34,050M|21.3|21.4|0.0047|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--|15.78|16.72|0.0596|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|Mar 19, 2016|12/2015|0.5|0.37|54.57B|31,493M|14.92|15.4|0.0322|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|Aug 27, 2015|06/2015|--|0.33|50.95B|31,816M|15.52|16.98|0.0941|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|Mar 27, 2015|12/2014|0.69|--|48.39B|--|18.98|19.8|0.0432|-0.0672|-0.0214|0|0.3013
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|Aug 27, 2014|06/2014|0.62|0.56|44.01B|54,254M|15.76|15.62|-0.0089|-0.0672|-0.0214|0|0.3013
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-05-18|May 18, 2022|03/2022|--|192|--|1,148.1B|8.6|0|-1|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-03-31|Mar 31, 2022|12/2021|--|174|--|1,276.61B|8.6|0|-1|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|Nov 11, 2021|09/2021|173|173|1,328B|1,328.2B|7.9|8|0.0127|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|Aug 12, 2021|06/2021|169|141|1,129.9B|1,129.95B|8.15|8.15|0|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|May 13, 2021|03/2021|102|--|680B|679.95B|8|8.05|0.0063|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|Feb 15, 2021|12/2020|--|--|--|--|4.89|5.29|0.0818|0|0|0.5806|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--|0|3.99|-1|0|0|0.5806|0
09765|MSCI_EEM|MONET|CZK|Financial|978768|2022-04-28|Apr 28, 2022|03/2022|--|1.56|--|2.87B|92.45|0|-1|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2022-02-04|Feb 04, 2022|12/2021|--|1.56|--|2.95B|92.45|0|-1|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-10-29|Oct 29, 2021|09/2021|2.90|2.06|2.78B|2.76B|86.8|87.4|0.0069|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-07-29|Jul 29, 2021|06/2021|1.63|1.63|2.7B|2.7B|86|87.4|0.0163|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-04-29|Apr 29, 2021|03/2021|1.17|1.09|2.68B|2.68B|80.95|80|-0.0117|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-02-05|Feb 05, 2021|12/2020|1.22|1.14|2.74B|2.74B|75|75.6|0.008|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-10-30|Oct 30, 2020|09/2020|1.21|1.25|2.76B|2.76B|53.8|54.8|0.0186|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-07-31|Jul 31, 2020|06/2020|-0.79|0.35|3.7B|3.7B|52|51.2|-0.0154|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-05-05|May 05, 2020|03/2020|1|1.34|2.92B|2.67B|51|50.7|-0.0059|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-02-06|Feb 06, 2020|12/2019|1.82|1.84|2.69B|2.74B|86.9|86|-0.0104|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-11-06|Nov 06, 2019|09/2019|2.04|1.85|2.65B|2.63B|77|78.5|0.0195|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-08-01|Aug 01, 2019|06/2019|1.78|1.78|2.64B|2.64B|79.7|77.8|-0.0238|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-05-02|May 02, 2019|03/2019|1.59|1.74|2.55B|2.54B|73.2|75.5|0.0314|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-02-06|Feb 06, 2019|12/2018|1.61|1.55|2.64B|2.64B|77.15|76.8|-0.0045|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-11-05|Nov 05, 2018|09/2018|2.43|1.97|2.76B|2.6B|78.5|77.35|-0.0146|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-08-07|Aug 07, 2018|06/2018|1.86|1.45|2.39B|2.38B|76|76.5|0.0066|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-05-10|May 10, 2018|03/2018|2.3|1.57|2.39B|2.38B|75.9|75.9|0|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-02-09|Feb 09, 2018|12/2017|1.57|1.54|2.58B|2,500M|82.8|82.3|-0.006|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-11-09|Nov 09, 2017|09/2017|1.81|1.58|2.45B|2,418M|76.95|78.75|0.0234|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-08-10|Aug 10, 2017|06/2017|2.26|1.72|2.77B|2,516M|79|76.5|-0.0316|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-05-11|May 11, 2017|03/2017|2.04|1.64|2.53B|2,573M|80.45|80.95|0.0062|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-02-10|Feb 10, 2017|12/2016|1.7|1.64|2.72B|2,795M|86.25|88.1|0.0214|0.3514|0.7328|0.1212|0.0711
09765|MSCI_EEM|MONET|CZK|Financial|978768|2016-11-10|Nov 10, 2016|09/2016|1.78|1.50|2.66B|2,672M|82.3|84.75|0.0298|0.3514|0.7328|0.1212|0.0711
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-05-07|May 07, 2018|03/2018|-0.03|--|936.6M|--|0.91|0.93|0.022|0.0702|0|0.0083|-0.0072
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-03-28|Mar 28, 2018|12/2017|-0.02|--|1.30B|--|1.02|1.02|0|0.0702|0|0.0083|-0.0072
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-09-27|Sep 27, 2017|06/2017|-0.02|--|1.06B|--|1.25|1.24|-0.008|0.0702|0|0.0083|-0.0072
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|647.3M|--|1.28|1.26|-0.0156|0.0702|0|0.0083|-0.0072
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|257.3M|--|1.62|1.62|0|0.0702|0|0.0083|-0.0072
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|6.67|0|-1|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|6.67|0|-1|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|6.82|7.06|0.0352|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|6.55|6.14|-0.0626|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-04-30|Apr 30, 2021|03/2021|0.2831|--|3.7B|3,702M|6.69|6.67|-0.003|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--|6.74|6.56|-0.0267|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-04-27|Apr 27, 2018|03/2018|0.17|--|2.26B|--|8|8.09|0.0113|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-03-29|Mar 29, 2018|12/2017|0.16|--|2.42B|--|8.09|8.13|0.0049|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-08-16|Aug 16, 2017|06/2017|0.17|--|2.33B|--|10.11|10.11|0|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-04-28|Apr 28, 2017|03/2017|0.18|--|2.34B|--|9.73|9.65|-0.0082|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-03-27|Mar 27, 2017|12/2016|--|--|1.73B|--|9.37|9.85|0.0512|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-10-31|Oct 31, 2016|09/2017|0.2|--|2.54B|--|8.25|8.34|0.0109|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-08-18|Aug 18, 2016|06/2016|--|--|2.64B|--|8.72|8.82|0.0115|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-05-18|May 18, 2016|03/2016|--|--|2.69B|2,694M|7.26|7.12|-0.0193|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-03-17|Mar 17, 2016|12/2015|--|--|3.48B|--|7.91|8.36|0.0569|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-11-12|Nov 12, 2015|09/2015|--|0.17|3.07B|3,069M|9.9|10.04|0.0141|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-08-21|Aug 21, 2015|06/2015|--|--|3.49B|--|8.92|8|-0.1031|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-05-18|May 18, 2015|03/2015|--|--|2.47B|--|12.02|12.12|0.0083|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-03-18|Mar 18, 2015|12/2014|--|--|2.58B|--|8.93|9.07|0.0157|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-11-11|Nov 11, 2014|09/2014|--|--|2.35B|--|7.96|8.39|0.054|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-08-27|Aug 27, 2014|06/2014|--|--|2.10B|--|8.11|7.98|-0.016|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-05-15|May 15, 2014|03/2014|--|--|--|2,018M|7.17|7.12|-0.007|0.3514|0.7328|0.1212|0.0711
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-03-17|Mar 17, 2014|12/2013|--|0.10|--|4,204M|6.46|6.47|0.0015|0.3514|0.7328|0.1212|0.0711
09768|MSCI_EEM|6818|HKD|Financial|943535|2022-03-24|Mar 24, 2022|12/2021|--|0.11|--|44.25B|2.92|0|-1|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-11-03|Nov 03, 2021|09/2021|0.19|0.18|--|38,100M|2.73|2.73|0|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-08-30|Aug 30, 2021|06/2021|0.2183|0.1934|46.22B|44.36B|2.75|2.79|0.0145|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-04-28|Apr 28, 2021|03/2021|0.2041|0.2369|46.54B|46.77B|3.3|3.29|-0.003|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-03-26|Mar 26, 2021|12/2020|0.1776|0.1907|42.34B|42.6B|3.4|3.52|0.0353|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-10-30|Oct 30, 2020|09/2020|0.2082|0.1995|40.2B|40.17B|2.7|2.78|0.0296|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-08-28|Aug 28, 2020|06/2020|0.1583|0.23|39.37B|38.35B|2.92|2.78|-0.0479|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-04-28|Apr 28, 2020|03/2020|0.1862|0.25|40.89B|40.31B|3.06|3.29|0.0752|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-03-27|Mar 27, 2020|12/2019|0.1428|0.16|35.63B|37.39B|2.88|2.91|0.0104|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-10-30|Oct 30, 2019|09/2019|0.2005|0.16|38.21B|36.83B|3.62|3.61|-0.0028|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-08-28|Aug 28, 2019|06/2019|0.22|0.21|35.55B|34.28B|3.19|3.3|0.0345|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-04-25|Apr 25, 2019|03/2019|0.2212|0.21|39.4B|32.81B|3.89|3.85|-0.0103|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-03-28|Mar 28, 2019|12/2018|0.128|0.13|33.75B|26.45B|3.71|3.71|0|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-10-30|Oct 30, 2018|09/2018|0.1799|0.16|32.71B|29.13B|3.36|3.49|0.0387|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-08-29|Aug 29, 2018|06/2018|0.1957|0.2|30.92B|30.94B|3.34|3.32|-0.006|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-04-27|Apr 27, 2018|03/2018|0.2103|0.22|31.39B|31.16B|3.87|3.95|0.0207|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-03-28|Mar 28, 2018|12/2017|0.1489|0.12|28.88B|23.06B|3.79|3.77|-0.0053|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-10-30|Oct 30, 2017|09/2017|0.1877|0.16|26.89B|24,000M|3.75|3.68|-0.0187|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-08-31|Aug 31, 2017|06/2017|0.2001|0.17|26.67B|--|3.82|3.74|-0.0209|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-04-28|Apr 28, 2017|03/2017|0.203|0.18|26.72B|--|3.62|3.6|-0.0055|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-03-31|Mar 31, 2017|12/2016|0.1465|0.14|26.45B|--|3.89|3.76|-0.0334|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-10-28|Oct 28, 2016|09/2016|0.1944|--|27.24B|--|3.53|3.54|0.0028|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-08-27|Aug 27, 2016|06/2016|--|--|42.99B|--|3.64|3.55|-0.0247|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-04-30|Apr 30, 2016|03/2016|--|--|42.29B|--|3.53|3.5|-0.0085|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-03-25|Mar 25, 2016|12/2015|--|--|41.88B|23,208M|3.57|3.51|-0.0168|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-10-31|Oct 31, 2015|09/2015|0.20|--|43.45B|21,324M|3.81|3.78|-0.0079|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-08-31|Aug 31, 2015|06/2015|0.21|--|42.64B|45,096M|3.5|3.37|-0.0371|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-04-30|Apr 30, 2015|03/2015|0.20|--|43.00B|22,307M|5.41|5.2|-0.0388|0.1253|0.0048|0|-0.1897
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-03-28|Mar 28, 2015|12/2014|--|--|40.39B|19,942M|4.18|4.32|0.0335|0.1253|0.0048|0|-0.1897
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|7.87|0|-1|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|7.15|7.37|0.0308|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|Mar 16, 2021|12/2020|--|--|--|--|8.4984|8.896|0.0468|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--|7.5044|7.7032|0.0265|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--|8.2002|8.0511|-0.0182|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--|8.1505|8.5481|0.0488|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1.66|1.81|0.0904|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--|1.48|1.44|-0.027|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|Feb 28, 2018|12/2017|0.09|--|11.86B|--|1.58|1.66|0.0506|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|Aug 18, 2017|06/2017|0.09|--|11.94B|--|1.39|1.4|0.0072|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|Feb 23, 2017|12/2016|0.05|--|15.79B|--|1.28|1.29|0.0078|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|Aug 19, 2016|06/2016|0.08|--|5.08B|6,760M|1.13|1.14|0.0088|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|15.49B|10.71B|1.11|1.12|0.009|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|Aug 20, 2015|06/2015|--|--|6.62B|8,764M|1.38|1.33|-0.0362|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|Feb 27, 2015|12/2014|--|--|9.38B|--|1.56|1.53|-0.0192|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|Aug 27, 2014|06/2014|--|--|6.33B|--|1.6|1.56|-0.025|0.1731|0.1204|-0.062|0.0082
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|Mar 21, 2014|12/2013|--|--|8.15B|--|1.4|1.47|0.05|0.1731|0.1204|-0.062|0.0082
09770|MSCI_EEM|1208|HKD|Materials|100093|2022-03-01|Mar 01, 2022|12/2021|--|0.02|--|1,757M|2.51|0|-1|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-08-18|Aug 18, 2021|06/2021|--|0.05|--|2,295M|3.45|3.03|-0.1217|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-03-03|Mar 03, 2021|12/2020|--|0.02|--|1,854M|4.7|4.9|0.0426|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-08-19|Aug 19, 2020|06/2020|--|-0.05|--|1,065M|1.97|2.07|0.0508|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-03-04|Mar 04, 2020|12/2019|--|-0.01|--|1,682M|1.63|1.63|0|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-08-21|Aug 21, 2019|06/2019|--|-0.02|--|1,336M|1.77|1.66|-0.0621|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-03-06|Mar 06, 2019|12/2018|--|0.02|--|1,887M|3.71|3.58|-0.035|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-08-20|Aug 20, 2018|06/2018|--|0.03|--|2,379M|3.76|4.08|0.0851|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-03-07|Mar 07, 2018|12/2017|0.02|0.01|2.20B|2,098M|5.57|5.34|-0.0413|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-08-22|Aug 22, 2017|06/2017|--|--|1.94B|--|3.61|3.51|-0.0277|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-03-08|Mar 08, 2017|12/2016|-0.01|--|1.90B|--|2.94|2.92|-0.0068|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-08-17|Aug 17, 2016|06/2016|-0.02|-0.06|586.1M|--|1.927|1.861|-0.0343|0|-0.2446|0|-0.2942
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-03-09|Mar 09, 2016|12/2015|-0.17|-0.06|837.1M|--|1.776|1.635|-0.0794|0|-0.2446|0|-0.2942
09771|MSCI_EEM|1787|HKD|Materials|1096081|2022-04-28|Apr 28, 2022|03/2022|--|0.1097|--|--|13.2|0|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2022-03-29|Mar 29, 2022|12/2021|--|-0.0366|--|--|13.2|0|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-10-27|Oct 27, 2021|09/2021|0.0292|-0.0486|7.09B|--|14.46|14.16|-0.0207|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-08-26|Aug 26, 2021|06/2021|0.1585|0.1585|5.5B|--|12.66|12.5|-0.0126|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-04-29|Apr 29, 2021|03/2021|-0.084|0.1305|8.76B|--|14.38|14.26|-0.0083|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-03-30|Mar 30, 2021|12/2020|0.1187|0.2006|11.85B|--|15.02|14.58|-0.0293|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-10-28|Oct 28, 2020|09/2020|0.1849|0.2158|23.81B|--|18.96|18.28|-0.0359|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-08-27|Aug 27, 2020|06/2020|0.1931|0.19|21.61B|21.54B|20.6|21.2|0.0291|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-04-28|Apr 28, 2020|03/2020|0.1409|0.19|15.3B|--|17|16.4643|-0.0315|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-03-27|Mar 27, 2020|12/2019|0.13|0.13|--|--|13.1429|13.3714|0.0174|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-10-29|Oct 29, 2019|09/2019|0.0873|0.2|28.37B|28,436M|13.7429|13.2|-0.0395|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-08-29|Aug 29, 2019|06/2019|0.102|0.11|22.56B|22,910M|14.4643|14.0571|-0.0281|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-04-26|Apr 26, 2019|03/2019|0.101|0.36|12.37B|12,372M|8.8572|8.7857|-0.0081|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-03-27|Mar 27, 2019|12/2018|0.0298|0.23|20.45B|--|10.3572|10.0306|-0.0315|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-10-29|Oct 29, 2018|09/2018|0.0408|0.08|12.68B|--|8.6633|8.8674|0.0236|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-08-14|Aug 14, 2018|06/2018|0.0691|--|13.44B|--|0|7.5|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-10-31|Oct 31, 2017|09/2017|0.0919|--|--|--|0|7.5|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-08-31|Aug 31, 2017|06/2017|0.096|--|--|--|0|7.5|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-04-27|Apr 27, 2017|03/2017|0.1054|--|--|--|0|7.5|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-03-28|Mar 28, 2017|12/2016|0.1827|--|14.34B|--|0|7.5|-1|0|0|0|-0.3664
09771|MSCI_EEM|1787|HKD|Materials|1096081|2016-10-28|Oct 28, 2016|09/2016|0.0571|--|--|--|0|7.5|-1|0|0|0|-0.3664
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|4.8|0|-1|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|9.66|9.44|-0.0228|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|Apr 10, 2018|12/2017|0.54|--|15.31B|--|11.39|12.06|0.0588|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|Sep 15, 2017|06/2017|0.61|--|12.38B|--|7.837|8.811|0.1243|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|Apr 17, 2017|12/2016|0.58|--|14.18B|--|4.537|4.42|-0.0258|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|Sep 05, 2016|06/2016|0.23|--|6.36B|--|3.4|3.47|0.0206|0.0163|0.0032|0.3705|0.4124
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|Apr 08, 2016|12/2015|0.32|--|9.42B|--|2.85|2.94|0.0316|0.0163|0.0032|0.3705|0.4124
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|7.82|0|-1|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-03-29|Mar 29, 2022|12/2021|--|0.44|--|7,287M|7.82|0|-1|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|8.92|8.72|-0.0224|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|Aug 27, 2021|06/2021|0.44|--|7.29B|--|10.5|10.24|-0.0248|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|Apr 28, 2021|03/2021|0.2725|--|2.36B|--|13.08|13|-0.0061|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|Mar 26, 2021|12/2020|1.04|--|15.05B|--|12.46|13|0.0433|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|Oct 28, 2020|09/2020|0.3108|--|2.01B|--|12.66|12.1|-0.0442|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|Aug 25, 2020|06/2020|0.79|--|4.40B|--|13.28|12.96|-0.0241|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|Apr 28, 2020|03/2020|-0.0668|--|497.47M|--|14.44|14.86|0.0291|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|Mar 20, 2020|12/2019|1.74|--|11.11B|--|11.72|12.8|0.0922|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|15.12|15.52|0.0265|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|Aug 28, 2019|06/2019|0.58|--|5.71B|4,952M|15.16|14.84|-0.0211|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|Apr 26, 2019|03/2019|0.2492|--|1.55B|--|16.32|16.28|-0.0025|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|Mar 25, 2019|12/2018|1.56|--|6.23B|--|15.4|15.89|0.0318|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|Oct 25, 2018|09/2018|0.2855|--|1.65B|--|14.1|13.71|-0.0277|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|Aug 22, 2018|06/2018|0.43|--|5.35B|--|13.58|13.68|0.0074|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|15.65|15.68|0.0019|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|Mar 27, 2018|12/2017|1.34|--|5.50B|--|15.11|15.91|0.0529|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|Oct 26, 2017|09/2017|0.2528|--|1.48B|--|14.91|14.44|-0.0315|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|Aug 23, 2017|06/2017|0.56|--|4.21B|3,996M|13.86|14.21|0.0253|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|Apr 26, 2017|03/2017|0.1806|--|1.16B|--|12.95|12.78|-0.0131|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|Mar 28, 2017|12/2016|0.76|--|4.21B|--|11.38|11.56|0.0158|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|Oct 27, 2016|09/2016|0.1739|--|1.28B|--|12.3|12.04|-0.0211|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|Sep 08, 2016|06/2016|0.33|--|3.58B|--|12.8|13.04|0.0187|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|Apr 11, 2016|12/2015|0.44|--|3.81B|--|12.8|12.7|-0.0078|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|Mar 30, 2015|12/2014|--|--|3.10B|--|11.58|11.7|0.0104|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|Aug 26, 2014|06/2014|--|--|3.27B|--|10.5|10.36|-0.0133|0|1.0254|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|Mar 31, 2014|12/2013|--|--|3.17B|--|9.55|9.64|0.0094|0|1.0254|0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-03-22|Mar 22, 2022|12/2021|--|-0.09|--|3,805M|5.24|0|-1|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-10-25|Oct 25, 2021|09/2021|--|--|947M|--|5.02|5.1|0.0159|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-08-24|Aug 24, 2021|06/2021|--|-0.04|--|1,631M|4.34|4.62|0.0645|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-05-03|May 03, 2021|03/2021|--|--|--|--|5.65|5.79|0.0248|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-03-24|Mar 24, 2021|12/2020|--|-0.31|--|1,691M|6.39|5.88|-0.0798|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-08-26|Aug 26, 2020|06/2020|--|-0.17|--|1,944M|5.39|5.3|-0.0167|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-03-26|Mar 26, 2020|12/2019|--|0.23|--|5,434M|5.06|5.08|0.004|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-08-29|Aug 29, 2019|06/2019|--|0.32|--|5,232M|6.58|6.58|0|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-03-27|Mar 27, 2019|12/2018|--|0.38|--|5,884M|7.6|7.4|-0.0263|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-08-30|Aug 30, 2018|06/2018|--|0.34|--|5,163M|9|8.36|-0.0711|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-03-28|Mar 28, 2018|12/2017|0.31|0.29|4.96B|4,991M|10.32|10.54|0.0213|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-08-30|Aug 30, 2017|06/2017|0.29|0.25|4.61B|4,623M|11.98|12.66|0.0568|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-03-21|Mar 21, 2017|12/2016|0.2|0.22|4.48B|4,595M|9.42|9.49|0.0074|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-08-25|Aug 25, 2016|06/2016|0.21|0.21|4.20B|4,371M|9.45|9.42|-0.0032|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-03-22|Mar 22, 2016|12/2015|0.19|0.18|4.29B|4,293M|7.92|7.96|0.0051|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-08-28|Aug 28, 2015|06/2015|--|--|4.09B|--|8.43|8.34|-0.0107|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-03-25|Mar 25, 2015|12/2014|--|--|3.91B|--|7.34|7.23|-0.015|0|0|-0.5486|-0.6485
09774|MSCI_EEM|0694|HKD|Industrials|100043|2014-08-20|Aug 20, 2014|06/2014|--|--|3.65B|--|5.33|5.28|-0.0094|0|0|-0.5486|-0.6485
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2022-03-07|Mar 07, 2022|12/2021|--|-2.07|--|2.03B|9.2|0|-1|0|0|-1.7391|-0.6423
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-11-23|Nov 23, 2021|09/2021|-0.57|-2.04|1.69B|1.65B|21.8|23.61|0.083|0|0|-1.7391|-0.6423
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-09-07|Sep 07, 2021|06/2021|-0.58|-2.18|1.47B|1.42B|25.48|25.18|-0.0118|0|0|-1.7391|-0.6423
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-06-07|Jun 07, 2021|03/2021|-0.65|-2.57|1.67B|1.52B|25.41|29.33|0.1543|0|0|-1.7391|-0.6423
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-03-08|Mar 08, 2021|12/2020|-0.46|-0.29|2.02B|310.23M|32.51|32.69|0.0055|0|0|-1.7391|-0.6423
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-05-02|May 02, 2022|03/2022|--|5.59|--|--|323|0|-1|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-02-28|Feb 28, 2022|12/2021|--|4.65|--|--|323|0|-1|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-01|Nov 01, 2021|09/2021|4.93|4.93|82.62B|82.62B|287|287|0|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|Aug 17, 2021|06/2021|5.56|5.46|84.39B|84.54B|291|285|-0.0206|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|May 18, 2021|03/2021|4.46|5.08|64.71B|64.71B|273.8|273.8|0|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|May 14, 2021|12/2020|3.66|4.28|61.1B|--|274.2|273.8|-0.0015|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|Nov 02, 2020|09/2020|3.91|4.3|71.95B|71.95B|300|299.8|-0.0007|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|Jul 27, 2020|06/2020|4.06|3.75|72.23B|72.23B|261|268|0.0268|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|Apr 27, 2020|03/2020|4.3|4.04|70.03B|70,029M|256|262.2|0.0242|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|Feb 24, 2020|12/2019|4.77|3.44|77.19B|77.19B|264.126|251.408|-0.0482|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|Oct 28, 2019|09/2019|5.44|5.44|76.17B|76.17B|348.45|338.472|-0.0286|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|Jul 29, 2019|06/2019|5.96|5.21|89.58B|89.58B|366.841|359.406|-0.0203|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|Apr 29, 2019|03/2019|4.65|4.25|75.38B|--|375.645|376.624|0.0026|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|Feb 26, 2019|12/2018|5.35|3.62|77.04B|77.04B|366.841|370.754|0.0107|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|Oct 29, 2018|09/2018|5.01|5.01|78.3B|--|352.559|346.298|-0.0178|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|Jul 30, 2018|06/2018|5.18|4.41|79.74B|150,544M|378|379.6|0.0042|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|Apr 30, 2018|03/2018|3.67|4.01|70.81B|--|314.2|329.8|0.0496|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|Feb 26, 2018|12/2017|4.3|3.76|68.17B|--|319.2|327|0.0244|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|Oct 30, 2017|09/2017|2.56|3.31|73.36B|73,357M|290|292|0.0069|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|Jul 31, 2017|06/2017|4.9|3.66|74.46B|--|280|278|-0.0071|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|Apr 24, 2017|03/2017|4.08|3.32|66.58B|66,576M|281|282|0.0036|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|Feb 27, 2017|12/2016|3.92|3.69|62.02B|128,804M|290|291.8|0.0062|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|Oct 24, 2016|09/2016|3.97|3.82|66.36B|--|291.2|288|-0.011|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|Jul 25, 2016|06/2016|4.36|6.35|66.92B|68,631M|313|321.6|0.0275|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|Apr 25, 2016|03/2016|--|--|57.85B|--|337|345|0.0237|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|Feb 26, 2016|12/2015|--|3.77|58.28B|--|319|325|0.0188|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|Oct 26, 2015|09/2015|2.75|4.14|61.21B|--|320|318|-0.0062|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|Jul 27, 2015|06/2015|6.41|4.55|69.22B|--|293.185|294.577|0.0047|0.1253|0.0048|0|-0.1897
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|Jul 30, 2014|06/2014|3.92|4.86|75.68B|--|247.993|248.579|0.0024|0.1253|0.0048|0|-0.1897
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2022-03-15|Mar 15, 2022|12/2021|--|-1.55|--|2.74B|7.37|0|-1|-0.1449|0|-0.0639|-0.1508
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-11-24|Nov 24, 2021|09/2021|-2.1|-1.55|2.41B|2.46B|19.71|18.01|-0.0863|-0.1449|0|-0.0639|-0.1508
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-08-25|Aug 25, 2021|06/2021|-0.9849|-1.28|2.17B|2.2B|28.46|30.5|0.0717|-0.1449|0|-0.0639|-0.1508
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-05-18|May 18, 2021|03/2021|-1.71|-1.2|1.81B|1.88B|37.04|36.9|-0.0038|-0.1449|0|-0.0639|-0.1508
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-03-17|Mar 17, 2021|12/2020|-0.03|-0.09|1.92B|295.00M|50.42|48.41|-0.0399|-0.1449|0|-0.0639|-0.1508
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|5.86|0|-1|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|Nov 17, 2021|09/2021|--|--|--|395.00M|7.07|6.89|-0.0255|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|Aug 25, 2021|06/2021|--|--|--|395.00M|7.42|7.44|0.0027|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|May 19, 2021|03/2021|--|--|--|--|7.55|7.68|0.0172|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|6.9|6.87|-0.0043|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--|9.39|9.56|0.0181|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--|8.37|8.07|-0.0358|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--|12.58|12.32|-0.0207|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|Mar 20, 2019|12/2018|--|--|--|--|14.8|14.8|0|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|Apr 30, 2018|12/2017|0.21|--|2.03B|--|17.12|17.68|0.0327|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|Sep 28, 2017|06/2017|0.15|--|1.71B|--|12.4|12.52|0.0097|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|Apr 26, 2017|12/2016|0.16|--|1.49B|--|10.28|10.38|0.0097|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|Sep 27, 2016|06/2016|0.11|--|1.30B|--|8.53|8.79|0.0305|0|0|-0.0328|-0.0181
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|Apr 29, 2016|12/2015|0.11|--|882.8M|--|9.34|9.25|-0.0096|0|0|-0.0328|-0.0181
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-04-25|Apr 25, 2022|03/2022|--|0.2225|--|2.72B|8.2|0|-1|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-03-28|Mar 28, 2022|12/2021|--|0.0921|--|2.8B|8.2|0|-1|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B|7.45|7.36|-0.0121|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-08-27|Aug 27, 2021|06/2021|0.3024|0.2058|2.65B|2.59B|8.3|8.24|-0.0072|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-04-28|Apr 28, 2021|03/2021|0.2271|0.2058|2.39B|2.59B|9.28|9.14|-0.0151|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-03-28|Mar 28, 2021|12/2020|0.1081|--|2.68B|--|8.99|9.32|0.0367|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|7.75|7.86|0.0142|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-08-29|Aug 29, 2020|06/2020|--|--|--|--|8.02|7.76|-0.0324|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--|8.77|9.21|0.0502|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--|8.65|8.04|-0.0705|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-10-26|Oct 26, 2019|09/2019|0.27|--|--|--|10.2|10.28|0.0078|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-08-26|Aug 26, 2019|06/2019|0.27|--|--|--|10.36|10.4|0.0039|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-03-22|Mar 22, 2019|12/2018|--|--|--|--|11.28|11.46|0.016|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-10-26|Oct 26, 2018|09/2018|--|0.23|--|2,500M|9.8|9.76|-0.0041|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-08-24|Aug 24, 2018|06/2018|--|--|--|--|9.56|9.98|0.0439|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-04-28|Apr 28, 2018|03/2018|0.2|--|2.82B|--|10.74|10.8|0.0056|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-03-26|Mar 26, 2018|12/2017|0.14|--|2.47B|--|11.14|11.1|-0.0036|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-10-28|Oct 28, 2017|09/2017|0.2|0.57|2.32B|6,990M|12|11.86|-0.0117|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-08-28|Aug 28, 2017|06/2017|0.2|--|2.37B|--|11.48|11.58|0.0087|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-04-28|Apr 28, 2017|03/2017|0.17|--|2.30B|--|11.46|11.66|0.0175|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-03-24|Mar 24, 2017|12/2016|--|--|2.94B|2,935M|10.98|11.04|0.0055|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-10-28|Oct 28, 2016|09/2016|--|--|2.20B|2,192M|10.6|10.56|-0.0038|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-08-27|Aug 27, 2016|06/2016|--|--|2.02B|--|11.02|11.02|0|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-04-30|Apr 30, 2016|03/2016|--|--|2.05B|1,988M|10.22|10.62|0.0391|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-03-28|Mar 28, 2016|12/2015|--|--|2.10B|--|10.14|10.1|-0.0039|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-10-31|Oct 31, 2015|09/2015|--|--|2.35B|--|10.52|10.36|-0.0152|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-08-31|Aug 31, 2015|06/2015|--|--|2.57B|--|9.09|9.03|-0.0066|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-04-27|Apr 27, 2015|03/2015|--|--|1.74B|--|10.72|10.72|0|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-03-30|Mar 30, 2015|12/2014|--|--|1.90B|--|9.9|10.42|0.0525|-0.4137|0|-0.5207|-0.1098
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2014-10-31|Oct 31, 2014|09/2014|--|0.14|2.05B|2,049M|8.54|8.68|0.0164|-0.4137|0|-0.5207|-0.1098
09780|MSCI_EEM|0165|HKD|Financial|49967|2022-04-08|Apr 08, 2022|03/2022|--|--|--|--|8.71|0|-1|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|8.71|0|-1|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--|8.42|8.33|-0.0107|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-08-26|Aug 26, 2021|06/2021|1.06|--|2.36B|--|9.05|9.41|0.0398|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-04-02|Apr 02, 2021|03/2021|--|--|--|--|10.1|10.08|-0.002|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-03-19|Mar 19, 2021|12/2020|0.89|--|3.27B|--|10.12|10.28|0.0158|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|10.7|11|0.028|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-08-27|Aug 27, 2020|06/2020|0.45|--|1.30B|--|12.22|11.96|-0.0213|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-04-03|Apr 03, 2020|03/2020|--|--|--|--|11.16|10.74|-0.0376|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-03-19|Mar 19, 2020|12/2019|0.57|--|2.99B|--|10.78|10.96|0.0167|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|12.42|13.14|0.058|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-08-29|Aug 29, 2019|06/2019|0.76|--|1.35B|--|9.24|8.95|-0.0314|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--|15.76|15.74|-0.0013|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-03-28|Mar 28, 2019|12/2018|0.69|--|505.3M|--|15.78|15.56|-0.0139|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--|14.18|14.06|-0.0085|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-08-30|Aug 30, 2018|06/2018|1.15|--|1.14B|--|13.62|13.74|0.0088|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--|16.66|16.84|0.0108|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-03-28|Mar 28, 2018|12/2017|1.47|--|886.1M|--|17.1|16.44|-0.0386|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-08-30|Aug 30, 2017|06/2017|0.87|--|880.9M|--|17.82|17.88|0.0034|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-03-30|Mar 30, 2017|12/2016|1.59|--|1.15B|--|15.94|15.68|-0.0163|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-09-13|Sep 13, 2016|06/2016|0.79|--|1.02B|--|16.52|16.38|-0.0085|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-04-14|Apr 14, 2016|12/2015|1.09|--|961.1M|--|16.36|16.5|0.0086|0|0.0312|0|-0.0238
09780|MSCI_EEM|0165|HKD|Financial|49967|2014-03-31|Mar 31, 2014|12/2013|--|--|566.2M|--|10.08|10.2|0.0119|0|0.0312|0|-0.0238
09782|MSCI_EEM|LU|USD|Financial|1167066|2022-04-25|Apr 25, 2022|03/2022|--|1.66|--|17.43B|4.42|0|-1|0|0|0|0
09782|MSCI_EEM|LU|USD|Financial|1167066|2022-02-01|Feb 01, 2022|12/2021|--|0.9645|--|15.5B|4.42|0|-1|0|0|0|0
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-11-09|Nov 09, 2021|09/2021|3.31|1.6|15.92B|16.29B|6.29|7.12|0.132|0|0|0|0
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-08-09|Aug 09, 2021|06/2021|3.72|1.52|14.83B|14.92B|7.12|7.96|0.118|0|0|0|0
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-04-26|Apr 26, 2021|03/2021|1.96|2.01|15.25B|15.19B|14.21|13.37|-0.0591|0|0|0|0
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2022-05-02|May 02, 2022|03/2022|--|0.0723|--|2.28B|21.41|0|-1|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2022-02-24|Feb 24, 2022|12/2021|--|0.07|--|2.21B|21.41|0|-1|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-10-15|Oct 15, 2021|09/2021|0.02|0.0933|2.16B|2.16B|18.38|18.72|0.0185|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-07-29|Jul 29, 2021|06/2021|0.0613|0.0826|2.14B|2.15B|16.91|16.62|-0.0171|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-05-03|May 03, 2021|03/2021|0.03|0.025|2.11B|2.11B|19.13|19.1|-0.0016|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-03-02|Mar 02, 2021|12/2020|0.0305|0.019|2.04B|2.08B|18.29|18.26|-0.0016|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-12-02|Dec 02, 2020|09/2020|0.11|0.0954|2.04B|2.03B|21.51|21.44|-0.0033|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-07-23|Jul 23, 2020|06/2020|0.06|0.03|2B|2.01B|16.94|16.97|0.0018|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.99B|1.97B|14.99|15.77|0.052|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-02-20|Feb 20, 2020|12/2019|0.0092|0.01|1.87B|1.89B|15.11|15.9|0.0523|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-10-28|Oct 28, 2019|09/2019|-0.01|-0.01|1.85B|1.85B|13.48|13.19|-0.0215|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-07-26|Jul 26, 2019|06/2019|0.00|0.00|1.8B|1,786M|11.4|11.61|0.0184|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-04-29|Apr 29, 2019|03/2019|-0.0322|-0.02|1.77B|1.77B|12.68|12.88|0.0158|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-02-27|Feb 27, 2019|12/2018|-0.04|-0.06|1.71B|1.67B|11.6|11.96|0.031|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-11-28|Nov 28, 2018|09/2018|-0.01|-0.01|1.68B|1.66B|12.83|12.95|0.0094|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-07-18|Jul 18, 2018|06/2018|0.03|0.03|1.63B|1.61B|15.08|15.1|0.0013|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-05-30|May 30, 2018|03/2018|-0.01|0.02|1.59B|1.58B|14|14.1|0.0071|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-02-28|Feb 28, 2018|12/2017|-0.0541|-0.06|1.47B|1,487M|14.83|14.52|-0.0209|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-11-29|Nov 29, 2017|09/2017|-0.0863|-0.04|1.44B|1,456M|14.63|14.76|0.0089|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-08-30|Aug 30, 2017|06/2017|-0.0815|-0.06|1.39B|1,426M|14.14|14.23|0.0064|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-05-31|May 31, 2017|03/2017|-0.1087|-0.06|1.37B|1,399M|11.23|11.84|0.0543|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-03-01|Mar 01, 2017|12/2016|-0.21|-0.08|1.33B|1,344M|11.5|11.18|-0.0278|0|0.0312|0|-0.0238
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2016-11-30|Nov 30, 2016|09/2016|-0.0821|-0.07|1.32B|1,307M|11.74|11.94|0.017|0|0.0312|0|-0.0238
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|0.56|0|-1|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--|0.68|0.67|-0.0147|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|0.83|0.82|-0.012|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-05-27|May 27, 2021|03/2021|--|--|--|--|1.17|1.28|0.094|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|1.44|1.51|0.0486|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2018-05-25|May 25, 2018|03/2018|0.01|--|17.47B|--|0.88|0.87|-0.0114|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|14.15B|23,961M|0.83|0.83|0|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-11-30|Nov 30, 2017|09/2017|--|--|19.36B|22,086M|0.9|0.91|0.0111|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-08-28|Aug 28, 2017|06/2017|-0|--|20.68B|22,256M|0.91|0.88|-0.033|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-05-25|May 25, 2017|03/2017|0.01|--|17.39B|--|1.03|1.03|0|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-03-27|Mar 27, 2017|12/2016|--|--|21.30B|20,742M|1.04|1.03|-0.0096|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-11-22|Nov 22, 2016|09/2016|--|--|20.08B|--|0.99|1.01|0.0202|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-08-29|Aug 29, 2016|06/2016|--|--|20.11B|34,732M|0.92|0.94|0.0217|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-05-26|May 26, 2016|03/2016|--|--|15.20B|--|0.9|0.88|-0.0222|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-03-31|Mar 31, 2016|12/2015|--|--|16.42B|34,168M|1.09|1.11|0.0183|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-11-30|Nov 30, 2015|09/2015|--|--|--|--|1.31|1.36|0.0382|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-08-24|Aug 24, 2015|06/2015|--|--|17.24B|31,454M|1.25|1.13|-0.096|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-05-21|May 21, 2015|03/2015|--|--|14.46B|--|2.14|2.18|0.0187|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-03-23|Mar 23, 2015|12/2014|--|0.04|15.71B|31,379M|1.03|1.13|0.0971|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-11-17|Nov 17, 2014|09/2014|--|0.02|15.52B|15,571M|1.17|1.17|0|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-08-25|Aug 25, 2014|06/2014|--|--|15.77B|--|1.32|1.4|0.0606|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-05-19|May 19, 2014|03/2014|--|0.02|--|13,829M|1.38|1.34|-0.029|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-03-20|Mar 20, 2014|12/2013|--|--|--|29,416M|1.16|1.25|0.0776|0|0|0|-0.1064
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2013-11-18|Nov 18, 2013|09/2013|--|--|--|13,812M|1.4|1.41|0.0071|0|0|0|-0.1064
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2022-02-23|Feb 23, 2022|12/2021|--|0.62|--|4,307M|101.5|0|-1|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-12-01|Dec 01, 2021|09/2021|0.66|0.6325|3.96B|4.01B|113.5|113|-0.0044|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-09-01|Sep 01, 2021|06/2021|0.97|0.945|5B|5B|140|135.5|-0.0321|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-05-14|May 14, 2021|03/2021|0.7|0.26|4.03B|4.09B|112|127|0.1339|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-02-23|Feb 23, 2021|12/2020|0.87|0.8933|4.26B|4.26B|132.5|135.5|0.0226|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-12-02|Dec 02, 2020|09/2020|0.97|0.9|4.41B|4.41B|119|119.5|0.0042|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|4.51B|4.51B|122.5|124|0.0122|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-05-08|May 08, 2020|03/2020|0.8005|0.72|4.06B|3.92B|78.25|84.25|0.0767|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-02-25|Feb 25, 2020|12/2019|0.8|0.78|3.96B|3.96B|75.25|72.75|-0.0332|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-11-27|Nov 27, 2019|09/2019|0.73|0.73|3.86B|3.86B|84.5|84.5|0|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-08-28|Aug 28, 2019|06/2019|0.55|0.55|3.75B|3.75B|76.75|76.25|-0.0065|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-05-10|May 10, 2019|03/2019|0.42|0.42|3.36B|3.69B|58.5|60.75|0.0385|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-02-27|Feb 27, 2019|12/2018|0.51|0.44|3.85B|3.85B|54.5|55|0.0092|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|3.64B|3.64B|46|47|0.0217|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-08-29|Aug 29, 2018|06/2018|0.21|0.21|3.63B|3.63B|45.75|47.75|0.0437|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-05-11|May 11, 2018|03/2018|0.18|0.18|3.35B|3.35B|54|55.75|0.0324|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-02-28|Feb 28, 2018|12/2017|0.21|0.36|3.18B|3,547M|61.75|64.25|0.0405|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-11-29|Nov 29, 2017|09/2017|0.39|--|3.53B|3,549M|86.5|83.25|-0.0376|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-08-30|Aug 30, 2017|06/2017|0.43|0.41|3.51B|3,602M|68.5|69.25|0.0109|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-05-12|May 12, 2017|03/2017|0.22|0.28|2.69B|2,552M|60|62.5|0.0417|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-03-01|Mar 01, 2017|12/2016|0.28|0.38|2.86B|2,849M|64.25|60|-0.0661|0|0|0|1.1297
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2016-11-30|Nov 30, 2016|09/2016|0.44|0.42|2.69B|2,534M|76.25|73.25|-0.0393|0|0|0|1.1297
09787|MSCI_EEM|API|USD|Information Technology|1163025|2022-05-23|May 23, 2022|03/2022|--|-0.11|--|45.3M|9.35|0|-1|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2022-02-21|Feb 21, 2022|12/2021|--|-0.1113|--|38.28M|9.35|0|-1|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-11-15|Nov 15, 2021|09/2021|-0.19|-0.1155|45.04M|39.78M|26.37|26.04|-0.0125|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.0484|42.33M|41.28M|28.63|29.15|0.0182|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-05-24|May 24, 2021|03/2021|-0.14|-0.0092|40.23M|36.79M|41.44|42.68|0.0299|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-02-22|Feb 22, 2021|12/2020|-0.06|-0.075|33.25M|31.03M|98.08|73.23|-0.2534|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-11-16|Nov 16, 2020|09/2020|-0.03|-0.015|30.85M|29.09M|39|36.98|-0.0518|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-08-17|Aug 17, 2020|06/2020|0.0219|-0.02|33.9M|28.48M|38.21|42.06|0.1008|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|13.36M|--|0|50.5|-1|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-03|Jun 03, 2020|03/2020|-0.225|--|35.58M|--|0|50.5|-1|0|-0.0894|-0.1765|-0.1273
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-04-13|Apr 13, 2020|12/2019|-0.09|--|35.56M|--|0|50.5|-1|0|-0.0894|-0.1765|-0.1273
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2022-03-02|Mar 02, 2022|12/2021|--|-0.0073|--|1.44B|4.76|0|-1|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-12-01|Dec 01, 2021|09/2021|-0.0153|-0.0076|1.14B|1.51B|4.28|4.26|-0.0047|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-08-10|Aug 10, 2021|06/2021|-0.0079|-0.006|943.5M|920M|3.86|3.88|0.0052|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-06-02|Jun 02, 2021|03/2021|-0.019|-0.0076|1.08B|1.68B|4.92|4.82|-0.0203|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-03-03|Mar 03, 2021|12/2020|-0.0141|-0.0102|1.48B|1.54B|5.05|5|-0.0099|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-12-02|Dec 02, 2020|09/2020|-0.0156|-0.0171|1.23B|1.32B|4.7|4.78|0.017|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.00|760M|1,854M|3.94|3.98|0.0102|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-06-03|Jun 03, 2020|03/2020|0.0011|0.00|2.5B|1,783M|4.68|4.74|0.0128|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.77B|--|5.05|4.9|-0.0297|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-27|Nov 27, 2019|09/2019|0.01|--|2.76B|--|5.95|5.9|-0.0084|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-13|Nov 13, 2019|09/2018|--|--|2.69B|--|5.35|5.7|0.0654|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-09-03|Sep 03, 2019|03/2019|0.01|--|2.91B|--|0|6.05|-1|0|0|0.2381|0.0028
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-08-28|Aug 28, 2019|06/2019|0.01|--|2.78B|--|0|6.05|-1|0|0|0.2381|0.0028
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2022-05-13|May 13, 2022|03/2022|--|0.55|--|8.73B|8.11|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2022-02-03|Feb 03, 2022|12/2021|--|0.74|--|12.08B|8.11|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-11-05|Nov 05, 2021|09/2021|0.69|0.48|8.08B|6.37B|6.18|6.24|0.0097|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-08-11|Aug 11, 2021|06/2021|0.0195|0.385|6.38B|5.98B|5.48|5.44|-0.0073|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-05-07|May 07, 2021|03/2021|0.45|0.2|7.08B|6.48B|4.96|5.1|0.0282|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-02-08|Feb 08, 2021|12/2020|0.365|0.37|9.79B|7.24B|6.191|6.24|0.0079|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-10-29|Oct 29, 2020|09/2020|0.51|0.3|8.96B|7.86B|5.056|4.959|-0.0192|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-08-06|Aug 06, 2020|06/2020|0.3599|0.34|7.65B|7.08B|4.609|4.59|-0.0041|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-05-13|May 13, 2020|03/2020|0.3236|0.54|7.03B|7.66B|4.784|4.687|-0.0203|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-02-04|Feb 04, 2020|12/2019|0.56|0.18|7.32B|6.73B|7.132|7.288|0.0219|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-11-05|Nov 05, 2019|09/2019|0.359|0.18|4.74B|4.74B|5.783|5.89|0.0185|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-08-08|Aug 08, 2019|06/2019|0.01|0.23|6.87B|5.41B|5.725|5.589|-0.0238|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-05-11|May 11, 2019|03/2019|0.013|0.25|6.42B|5.61B|4.93|4.803|-0.0258|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-02-08|Feb 08, 2019|12/2018|0.46|0.46|6.35B|5.24B|5.133|5.308|0.0341|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-11-29|Nov 29, 2018|09/2018|0.29|0.3|6.06B|5.61B|4.027|4.134|0.0266|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-08-02|Aug 02, 2018|06/2018|0.36|0.34|5.46B|4.74B|4.871|4.823|-0.0099|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-05-11|May 11, 2018|03/2018|0.4015|0.37|3.88B|4.55B|5.861|5.929|0.0116|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-02-02|Feb 02, 2018|12/2017|0.3|0.30|4.09B|4,426M|7.393|6.965|-0.0579|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-12-01|Dec 01, 2017|09/2017|0.2696|0.26|3.97B|3,802M|5.738|6.054|0.0551|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-08-03|Aug 03, 2017|06/2017|0.28|0.28|3.88B|4,088M|6.872|7.003|0.0191|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-05-05|May 05, 2017|03/2017|0.37|0.34|4.53B|4,274M|6.38|6.454|0.0116|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-02-08|Feb 08, 2017|12/2016|0.31|0.24|4.15B|3,801M|5.407|5.675|0.0496|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-11-01|Nov 01, 2016|09/2016|0.2331|0.20|3.57B|3,518M|4.486|4.361|-0.0279|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-08-04|Aug 04, 2016|06/2016|0.18|0.24|9.00B|3,537M|4.075|4.182|0.0263|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-05-02|May 02, 2016|03/2016|0.21|0.20|8.65B|3,258M|4.388|4.093|-0.0672|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-02-01|Feb 01, 2016|12/2015|0.21|0.19|8.88B|3,147M|3.979|3.832|-0.0369|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-10-30|Oct 30, 2015|09/2015|0.16|0.11|8.27B|2,621M|4.168|4.624|0.1094|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-07-30|Jul 30, 2015|06/2015|0.20|0.23|14.93B|6,161M|4.59|4.65|0.0131|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-05-05|May 05, 2015|03/2015|0.20|0.22|7.43B|2,895M|5.176|4.969|-0.04|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-01-30|Jan 30, 2015|12/2014|0.14|0.17|6.76B|2,792M|5.827|6.02|0.0331|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-11-05|Nov 05, 2014|09/2014|0.20|0.19|6.71B|2,701M|4.619|4.376|-0.0526|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-08-08|Aug 08, 2014|06/2014|0.20|0.17|6.66B|2,927M|4.67|4.519|-0.0323|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-05-09|May 09, 2014|03/2014|0.18|0.16|--|2,399M|4.41|4.427|0.0039|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-02-12|Feb 12, 2014|12/2013|0.14|0.17|--|2,360M|3.503|3.422|-0.0231|4.5211|-0.0196|-0.4996|-0.2857
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2013-11-07|Nov 07, 2013|09/2013|0.14|0.17|--|2,285M|4.263|4.099|-0.0385|4.5211|-0.0196|-0.4996|-0.2857
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2022-04-28|Apr 28, 2022|03/2022|--|17315.76|--|2,113.42B|548000|0|-1|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2022-01-27|Jan 27, 2022|12/2021|8314.91|10142.06|2,023.1B|2,078.34B|554000|548000|-0.0108|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-10-26|Oct 26, 2021|09/2021|14533.02|14541.29|2,010.3B|2,018.42B|673000|630000|-0.0639|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-08-17|Aug 17, 2021|06/2021|13763.56|14202|2,021.4B|2,021.25B|669000|669000|0|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-05-17|May 17, 2021|03/2021|16106.82|15553.81|2,036.7B|2,036.8B|712000|732000|0.0281|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-02-25|Feb 25, 2021|12/2020|8835.34|8787.28|2,094.4B|2,094.2B|698000|705000|0.01|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-10-27|Oct 27, 2020|09/2020|14336.51|14488.98|2,070.6B|2,058.31B|710000|706000|-0.0056|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-07-23|Jul 23, 2020|06/2020|12798|12693.64|1,783.2B|1,783.12B|711000|698000|-0.0183|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-04-23|Apr 23, 2020|03/2020|14764.83|14496.35|1,896.38B|1,896.25B|718000|763000|0.0627|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-01-29|Jan 29, 2020|12/2019|8522|8334.34|2,013.3B|2,012.58B|733000|770000|0.0505|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-11-14|Nov 14, 2019|09/2019|13657|13193.32|1,964.9B|1,964.92B|751000|756000|0.0067|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-07-25|Jul 25, 2019|06/2019|13330.6|13104.44|1,832.5B|1,832.66B|803000|766000|-0.0461|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-04-25|Apr 25, 2019|03/2019|14310.23|14034.01|1,874.8B|1,874.9B|829000|812000|-0.0205|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-02-22|Feb 22, 2019|12/2018|6278.4|6246.76|1,698.5B|1,688.01B|745000|746000|0.0013|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-10-23|Oct 23, 2018|09/2018|13047.3|12827|1,737.2B|1,737.13B|701000|668000|-0.0471|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-07-24|Jul 24, 2018|06/2018|11823|11586.96|1,652.6B|1,652.78B|700000|682000|-0.0257|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-04-24|Apr 24, 2018|03/2018|12400.7|11992.3|1,659.2B|1,659.15B|734000|729000|-0.0068|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-02-23|Feb 23, 2018|12/2017|5009.38|8,225.92|1,488B|1.52B|621000|625000|0.0064|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-10-24|Oct 24, 2017|09/2017|11654.15|--|1,608.8B|1,570B|610000|632000|0.0361|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-07-25|Jul 25, 2017|06/2017|10250.3|--|1,530.1B|1,541B|610000|631000|0.0344|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-04-28|Apr 28, 2017|03/2017|11052.4|--|1,600.7B|1,613B|532000|539000|0.0132|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-01-24|Jan 24, 2017|12/2016|3867.26|--|1,457B|1,472B|529000|524000|-0.0095|-0.25|1.5445|-0.1429|0.0405
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2016-10-25|Oct 25, 2016|09/2016|11962|--|1,563.5B|1,619B|458500|456500|-0.0044|-0.25|1.5445|-0.1429|0.0405
09791|MSCI_EEM|0631|HKD|Industrials|50038|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|8.29|0|-1|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|8.29|0|-1|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-10-29|Oct 29, 2021|09/2021|--|--|2.56B|--|8.86|8.81|-0.0056|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-08-31|Aug 31, 2021|06/2021|--|--|2.57B|--|9.82|9.87|0.0051|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-05-10|May 10, 2021|03/2021|--|--|2.41B|--|10|9.43|-0.057|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-03-18|Mar 18, 2021|12/2020|--|--|1.86B|--|7.94|8|0.0076|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2018-04-26|Apr 26, 2018|12/2017|0.03|--|1.28B|--|2.41|2.38|-0.0124|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-09-01|Sep 01, 2017|06/2017|0.04|--|1.20B|--|1.26|1.343|0.0659|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-03-22|Mar 22, 2017|12/2016|-0.2|--|982.4M|1.05B|1.547|1.519|-0.0181|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|859.5M|1,164M|1.24|1.25|0.0081|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-03-28|Mar 28, 2016|12/2015|-0.01|--|989.6M|--|1.57|1.57|0|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-08-19|Aug 19, 2015|06/2015|--|--|1.21B|--|1.81|1.71|-0.0552|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-03-24|Mar 24, 2015|12/2014|--|--|730.9M|--|1.61|1.62|0.0062|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-08-29|Aug 29, 2014|06/2014|--|--|1.44B|--|1.69|1.7|0.0059|0.0204|-0.0001|-0.0466|-0.004
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-03-25|Mar 25, 2014|12/2013|--|--|1.56B|--|2.05|1.88|-0.0829|0.0204|-0.0001|-0.0466|-0.004
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2022-03-23|Mar 23, 2022|12/2021|--|1.00|--|22,284M|4.03|0|-1|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-08-27|Aug 27, 2021|06/2021|--|0.91|--|16,259M|8.41|8.03|-0.0452|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-03-25|Mar 25, 2021|12/2020|--|1.04|--|16,990M|12.56|13.26|0.0557|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-08-27|Aug 27, 2020|06/2020|--|0.77|--|14,309M|15.22|15.06|-0.0105|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-03-25|Mar 25, 2020|12/2019|--|0.75|--|7,700M|8.95|10.4|0.162|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-08-28|Aug 28, 2019|06/2019|--|0.58|--|7,136M|6.3|6.59|0.046|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-03-25|Mar 25, 2019|12/2018|--|0.78|--|11,057M|8.31|8.52|0.0253|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-08-27|Aug 27, 2018|06/2018|--|--|--|7,464M|8.88|8.9|0.0023|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-03-23|Mar 23, 2018|12/2017|0.78|0.70|3.69B|4,635M|12.26|11.08|-0.0962|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-08-23|Aug 23, 2017|06/2017|0.63|0.44|7.86B|4,974M|5.47|5.62|0.0274|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-03-21|Mar 21, 2017|12/2016|0.77|0.52|3.42B|4,911M|5.24|5.88|0.1221|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-08-25|Aug 25, 2016|06/2016|0.76|0.43|5.45B|4,837M|5.29|5.05|-0.0454|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-02-19|Feb 19, 2016|12/2015|0.55|--|4.42B|6,064M|5.11|5.09|-0.0039|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-08-26|Aug 26, 2015|06/2015|--|--|3.92B|5,278M|4.36|4.8|0.1009|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-03-23|Mar 23, 2015|12/2014|--|--|5.03B|8,005M|4.7|5.15|0.0957|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-08-28|Aug 28, 2014|06/2014|--|--|5.43B|5,655M|5.88|5.63|-0.0425|0|977.9474|-0.5702|-0.0751
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-03-17|Mar 17, 2014|12/2013|--|--|4.82B|6,332M|3.57|3.97|0.112|0|977.9474|-0.5702|-0.0751
09794|MSCI_EEM|0552|HKD|Industrials|100035|2022-03-30|Mar 30, 2022|12/2021|--|0.17|--|68,311M|3.94|0|-1|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2021-08-30|Aug 30, 2021|06/2021|0.32|0.20|--|55,732M|3.64|4.14|0.1374|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2018-04-24|Apr 24, 2018|12/2017|0.18|0.21|49.68B|38,604M|4.72|4.71|-0.0021|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-09-13|Sep 13, 2017|06/2017|0.21|--|44.89B|44,667M|4.215|4.146|-0.0164|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-03-30|Mar 30, 2017|12/2016|0.17|0.25|46.27B|--|5.08|5.09|0.002|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-08-24|Aug 24, 2016|06/2016|0.2|--|42.18B|40,342M|4.21|4.19|-0.0048|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-03-31|Mar 31, 2016|12/2015|0.18|0.16|43.40B|43,994M|3.43|3.56|0.0379|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-08-26|Aug 26, 2015|06/2015|0.18|0.21|37.56B|35,767M|2.88|2.97|0.0312|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-03-23|Mar 23, 2015|12/2014|--|--|39.43B|42,351M|3.38|3.43|0.0148|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-08-28|Aug 28, 2014|06/2014|--|--|33.74B|33,642M|3.9|3.74|-0.041|0.7674|0.1267|0.3818|0.233
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-03-26|Mar 26, 2014|12/2013|--|--|36.10B|--|3.35|3.69|0.1015|0.7674|0.1267|0.3818|0.233
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|Apr 26, 2018|12/2017|0.13|0.14|4.44B|4,025M|6.47|6.53|0.0093|0|0.0456|0.1111|-0.0281
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|Sep 14, 2017|06/2017|0.14|0.13|3.90B|3,762M|4.62|4.57|-0.0108|0|0.0456|0.1111|-0.0281
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|Apr 27, 2017|12/2016|0.11|0.11|3.33B|3,490M|4.5|4.56|0.0133|0|0.0456|0.1111|-0.0281
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|Sep 19, 2016|06/2016|0.11|0.10|3.20B|3,111M|3.89|4.04|0.0386|0|0.0456|0.1111|-0.0281
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|Apr 28, 2016|12/2015|0.07|0.08|2.29B|2,272M|3.71|3.65|-0.0162|0|0.0456|0.1111|-0.0281
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-02-22|Feb 22, 2022|12/2021|--|--|--|9.76B|21.92|0|-1|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-11-09|Nov 09, 2021|09/2021|0.26|--|3.34B|3.52B|16.76|16.92|0.0095|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-08-18|Aug 18, 2021|06/2021|0.57|--|3.8B|3.84B|15.28|15.14|-0.0092|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-05-12|May 12, 2021|03/2021|0.54|--|3.17B|3.16B|14.78|15.03|0.0169|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-02-23|Feb 23, 2021|12/2020|0.64|--|7.68B|7.36B|17.36|17.24|-0.0069|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-11-10|Nov 10, 2020|09/2020|0.50|--|3.19B|3.18B|17.73|18.41|0.0384|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-08-19|Aug 19, 2020|06/2020|0.4|--|2.64B|2.62B|17.49|17.47|-0.0011|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-05-18|May 18, 2020|03/2020|0.81|--|2.6B|2.72B|14.21|14.58|0.026|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-02-18|Feb 18, 2020|12/2019|1.2|--|5.37B|5.32B|14.25|14.67|0.0295|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-11-18|Nov 18, 2019|09/2019|0.56|--|3.02B|2.96B|9.39|9.54|0.016|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-08-14|Aug 14, 2019|06/2019|0.62|--|2.63B|2.74B|8.43|8.36|-0.0083|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-05-20|May 20, 2019|03/2019|0.55|0.55|2B|2.01B|9.22|8.61|-0.0662|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-02-19|Feb 19, 2019|12/2018|0.51|--|3.8B|3.6B|11.99|11.99|0|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-11-12|Nov 12, 2018|09/2018|0.67|--|1.93B|1.93B|13.53|13.44|-0.0067|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-08-13|Aug 13, 2018|06/2018|0.57|--|1.92B|1.83B|12.98|13.22|0.0185|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-05-09|May 09, 2018|03/2018|0.35|--|1.37B|1,348M|11.27|11.41|0.0124|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-02-23|Feb 23, 2018|12/2017|0.56|--|1.91B|--|15.66|15.72|0.0038|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-11-07|Nov 07, 2017|09/2017|0.26|--|1.29B|1,139M|18.74|19.17|0.0229|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-08-16|Aug 16, 2017|06/2017|0.24|--|1.17B|1,096M|13.1|12.82|-0.0214|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-05-10|May 10, 2017|03/2017|0.1605|--|990.43M|954.00M|10.15|10.07|-0.0079|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-03-10|Mar 10, 2017|12/2016|--|--|1.62B|1,411M|8.04|8.41|0.046|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-11-11|Nov 11, 2016|09/2016|--|--|734.94M|751.25M|5.02|5.09|0.0139|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-08-17|Aug 17, 2016|06/2016|--|--|781.0M|728.00M|4.55|4.52|-0.0066|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-05-25|May 25, 2016|03/2016|--|--|633.8M|--|4.83|4.76|-0.0145|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-03-09|Mar 09, 2016|12/2015|--|--|959.1M|1,125M|4.15|4.14|-0.0024|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-11-25|Nov 25, 2015|09/2015|0.00|--|548.6M|809.67M|3.83|3.91|0.0209|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-08-19|Aug 19, 2015|06/2015|0.00|--|562.1M|753.50M|3.46|3.41|-0.0145|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-05-14|May 14, 2015|03/2015|--|--|710.6M|634.75M|3.58|3.52|-0.0168|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-03-18|Mar 18, 2015|12/2014|--|--|716.9M|753.33M|2.9|2.89|-0.0034|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-11-10|Nov 10, 2014|09/2014|--|--|659.5M|596.67M|2.43|2.47|0.0165|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-08-20|Aug 20, 2014|06/2014|--|0.10|615.3M|1.12M|2.23|2.27|0.0179|0.125|0|0.2857|0.0165
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-05-21|May 21, 2014|03/2014|--|--|--|608.50M|2.17|2.23|0.0276|0.125|0|0.2857|0.0165
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2022-04-28|Apr 28, 2022|03/2022|--|1.42|--|6.31B|66.71|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2022-02-03|Feb 03, 2022|12/2021|--|1.21|--|6.27B|66.71|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-10-26|Oct 26, 2021|09/2021|1.08|1.19|6.15B|6.15B|62.31|61.97|-0.0055|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-07-22|Jul 22, 2021|06/2021|1.32|1.34|6.06B|6.03B|68.34|70.19|0.0271|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-04-29|Apr 29, 2021|03/2021|1.28|1.29|5.95B|5.95B|75.97|74.11|-0.0245|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-02-25|Feb 25, 2021|12/2020|1.09|1.15|5.78B|5.86B|73.19|72.24|-0.013|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-10-26|Oct 26, 2020|09/2020|1.25|1.25|5.62B|5.62B|66.38|68.62|0.0337|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-07-23|Jul 23, 2020|06/2020|1.22|1.31|5.46B|5.63B|69.13|70.01|0.0127|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-04-23|Apr 23, 2020|03/2020|1.53|1.53|5.52B|5.52B|58.35|59.59|0.0213|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-02-20|Feb 20, 2020|12/2019|1.03|1.08|5.62B|5.57B|71.9|69.88|-0.0281|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.41B|5.41B|79.8|77.79|-0.0252|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-07-22|Jul 22, 2019|06/2019|1.48|1.33|5.42B|5.39B|79.93|80.18|0.0031|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-04-29|Apr 29, 2019|03/2019|1.37|1.3|5.15B|5.15B|89.02|83.51|-0.0619|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-02-21|Feb 21, 2019|12/2018|1.21|1.18|5.06B|5.06B|88.19|88.63|0.005|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-10-23|Oct 23, 2018|09/2018|1.32|1.34|4.85B|4.87B|98.47|98.4|-0.0007|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-07-23|Jul 23, 2018|06/2018|1.41|1.4|4.93B|4.9B|86.69|86.55|-0.0016|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-04-26|Apr 26, 2018|03/2018|1.34|1.62|4.7B|4.7B|81.5|86.22|0.0579|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-02-07|Feb 07, 2018|12/2017|1.13|1.09|4.52B|4.42B|83.65|82.43|-0.0146|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-10-24|Oct 24, 2017|09/2017|1.14|0.82|4.35B|4.27B|74.52|74.93|0.0055|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-07-27|Jul 27, 2017|06/2017|1.2|0.82|4.13B|4.41B|73.87|74.01|0.0019|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-05-02|May 02, 2017|03/2017|1.23|0.82|4.29B|4,381M|71.44|71.89|0.0063|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-02-23|Feb 23, 2017|12/2016|1.14|0.82|4.46B|4.50B|67.78|68.76|0.0145|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-10-25|Oct 25, 2016|09/2016|0.89|0.82|4.22B|4.24B|73.94|70.86|-0.0417|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-07-21|Jul 21, 2016|06/2016|--|0.91|--|4,257M|75.49|75.76|0.0036|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-04-25|Apr 25, 2016|03/2016|--|0.92|--|4,057M|76.44|78.83|0.0313|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-02-25|Feb 25, 2016|12/2015|--|0.82|--|3,749M|67.31|69.21|0.0282|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-10-26|Oct 26, 2015|09/2015|0.41|0.80|3.58B|3,616M|59.85|59.62|-0.0038|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-07-27|Jul 27, 2015|06/2015|0.42|0.80|3.71B|3,393M|65.61|64.84|-0.0117|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-04-30|Apr 30, 2015|03/2015|0.45|0.72|3.34B|3,178M|62.39|66.02|0.0582|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-02-24|Feb 24, 2015|12/2014|0.44|--|3.11B|3.00B|54.55|54.7|0.0027|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-10-28|Oct 28, 2014|09/2014|0.34|--|2.88B|2.87B|61.47|61.92|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-07-24|Jul 24, 2014|06/2014|--|--|--|2.77B|58.51|59.69|0.0202|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-04-24|Apr 24, 2014|03/2014|--|--|--|2.69B|55.9|54.27|-0.0292|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-02-27|Feb 27, 2014|12/2013|--|0.61|--|2.59B|48.47|49.19|0.0149|4.5211|-0.0196|-0.4996|-0.2857
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2013-10-28|Oct 28, 2013|09/2013|0.33|0.58|2.47B|2.45B|42.7|42.46|-0.0056|4.5211|-0.0196|-0.4996|-0.2857
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2022-05-13|May 13, 2022|03/2022|--|0.02|--|--|4.94|0|-1|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2022-03-02|Mar 02, 2022|12/2021|--|0.07|--|--|4.94|0|-1|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-11-15|Nov 15, 2021|09/2021|-0.02|-0.02|32.97B|32.97B|3.78|4.14|0.0952|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-08-16|Aug 16, 2021|06/2021|-0.01|-0.01|33.8B|33.8B|3.08|3.08|0|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-05-14|May 14, 2021|03/2021|-0.015|-0.0133|35.43B|35.42B|3.1|3.04|-0.0194|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-02-25|Feb 25, 2021|12/2020|0.00|0.00|36.48B|36.48B|3.14|3.26|0.0382|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-11-13|Nov 13, 2020|09/2020|0.0015|0.0033|33.01B|33.02B|3.08|3.16|0.026|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-08-14|Aug 14, 2020|06/2020|0.0378|0.04|33.88B|33.88B|3.38|3.52|0.0414|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-05-15|May 15, 2020|03/2020|0.00|-0.01|34.84B|34.84B|3.16|3.3|0.0443|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|37.68B|37.68B|3.34|3.28|-0.018|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-11-14|Nov 14, 2019|09/2019|0.0878|0.08|36.74B|36.38B|5|4.56|-0.088|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-08-14|Aug 14, 2019|06/2019|0.03|0.04|33.57B|33.57B|6.1|6|-0.0164|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-05-13|May 13, 2019|03/2019|0.0488|0.04|32.96B|32.96B|5|4.92|-0.016|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.05|33.95B|33.66B|5.6|4.82|-0.1393|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-11-14|Nov 14, 2018|09/2018|0.01|--|34.54B|34.34B|5.85|5.85|0|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-08-14|Aug 14, 2018|06/2018|0.3|0.29|61.2B|61.2B|6.6|6|-0.0909|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-05-15|May 15, 2018|03/2018|-0.01|-0.01|33.29B|33.16B|7.55|7.3|-0.0331|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-02-28|Feb 28, 2018|12/2017|0.16|--|40.75B|--|6.3|6.4|0.0159|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-11-14|Nov 14, 2017|09/2017|-0.02|--|33.14B|--|5.65|5.75|0.0177|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-08-15|Aug 15, 2017|06/2017|-0.04|--|34.94B|--|5.45|5.2|-0.0459|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-05-15|May 15, 2017|03/2017|-0.0397|--|32.46B|--|6.3|6.25|-0.0079|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|34.16B|--|6.15|6.45|0.0488|0|0|-0.0109|0.0493
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2016-11-10|Nov 10, 2016|09/2016|-0.08|--|30.79B|--|7.6|7.25|-0.0461|0|0|-0.0109|0.0493
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2022-03-28|Mar 28, 2022|12/2021|--|0.16|--|11,377M|4.14|0|-1|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-08-27|Aug 27, 2021|06/2021|0.17|0.14|--|11,186M|4.15|4.29|0.0337|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-03-29|Mar 29, 2021|12/2020|0.17|0.14|--|10,879M|4.5|4.45|-0.0111|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-08-28|Aug 28, 2020|06/2020|0.15|0.14|--|10,289M|4.77|4.75|-0.0042|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-03-29|Mar 29, 2020|12/2019|0.14|0.14|--|10,532M|5.28|5.31|0.0057|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-08-27|Aug 27, 2019|06/2019|0.16|0.15|--|10,948M|5.17|5.17|0|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-03-26|Mar 26, 2019|12/2018|0.15|0.13|--|10,355M|5.54|5.77|0.0415|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2018-04-22|Apr 22, 2018|12/2017|0.12|0.13|9.91B|9,903M|5.93|5.86|-0.0118|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-09-27|Sep 27, 2017|06/2017|0.13|--|9.89B|9,885M|5.57|5.58|0.0018|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-04-21|Apr 21, 2017|12/2016|0.11|--|8.82B|8,801M|4.53|4.55|0.0044|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-09-29|Sep 29, 2016|06/2016|0.12|--|9.02B|9,109M|4.21|4.09|-0.0285|0.22|0|-1.5422|-0.0292
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-03-28|Mar 28, 2016|12/2015|0.11|--|8.36B|--|4.57|4.58|0.0022|0.22|0|-1.5422|-0.0292
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2022-05-02|May 02, 2022|03/2022|--|--|--|--|24.66|0|-1|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2022-02-08|Feb 08, 2022|12/2021|--|--|--|4,491M|24.66|0|-1|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-11-03|Nov 03, 2021|09/2021|0.16|0.16|896.3M|896.3M|26.9|27.3|0.0149|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-08-04|Aug 04, 2021|06/2021|0.263|0.295|1.06B|1.06B|24.38|25.5|0.0459|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-05-04|May 04, 2021|03/2021|0.2835|--|1.09B|--|30|29.02|-0.0327|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-01-27|Jan 27, 2021|12/2020|0.373|0.376|1.08B|1.08B|30.5|31.9|0.0459|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-11-03|Nov 03, 2020|09/2020|0.223|0.23|953.7M|954M|31|31.08|0.0026|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-08-04|Aug 04, 2020|06/2020|0.256|0.25|918.1M|918M|32.1|31.5|-0.0187|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-04-29|Apr 29, 2020|03/2020|0.2825|0.29|1.01B|1.01B|31.7|31.74|0.0013|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-02-18|Feb 18, 2020|12/2019|0.3545|0.36|1.11B|1.11B|33.24|33.5|0.0078|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-11-07|Nov 07, 2019|09/2019|0.207|0.19|975.1M|975.08M|35.3|34.64|-0.0187|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-08-05|Aug 05, 2019|06/2019|0.313|--|1.07B|--|34.5|33.9|-0.0174|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-04-29|Apr 29, 2019|03/2019|0.284|0.29|1.03B|1.03B|34.74|34.9|0.0046|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-01-31|Jan 31, 2019|12/2018|0.34|0.34|1.01B|1.01B|34.06|34.04|-0.0006|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-11-08|Nov 08, 2018|09/2018|0.22|--|996.6M|--|34.96|33.84|-0.032|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-08-02|Aug 02, 2018|06/2018|0.284|0.29|1.03B|1.03B|37.4|37.54|0.0037|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-05-03|May 03, 2018|03/2018|0.26|0.27|1.01B|1.01B|35.88|34.94|-0.0262|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-02-01|Feb 01, 2018|12/2017|0.312|--|1.07B|--|29.16|29.26|0.0034|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-11-07|Nov 07, 2017|09/2017|0.144|--|976.3M|--|25.42|25.4|-0.0008|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-08-03|Aug 03, 2017|06/2017|0.207|--|1.04B|--|24.78|24.74|-0.0016|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-05-03|May 03, 2017|03/2017|0.291|--|992.7M|992.70M|24.86|24.88|0.0008|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-02-07|Feb 07, 2017|12/2016|0.344|--|1.09B|--|23.62|23.46|-0.0068|0|0|-0.0109|0.0493
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2016-11-03|Nov 03, 2016|09/2016|0.137|--|976.5M|--|24.4|24.4|0|0|0|-0.0109|0.0493
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-04-29|Apr 29, 2022|03/2022|--|0.3902|--|18.04B|5.1|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-03-31|Mar 31, 2022|12/2021|--|0.1276|--|20.34B|5.1|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1966|11.98B|16.04B|6.42|5.62|-0.1246|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|Aug 30, 2021|06/2021|0.285|0.2695|23.4B|23.87B|7.17|7.41|0.0335|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|Apr 29, 2021|03/2021|0.3|0.2687|19.05B|16.23B|10.78|10.76|-0.0019|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|Mar 30, 2021|12/2020|0.2028|0.20|19.87B|--|11.44|11.1|-0.0297|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|Oct 30, 2020|09/2020|--|0.23|--|--|6.96|7.02|0.0086|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|Aug 21, 2020|06/2020|0.16|0.21|--|--|8.08|8.35|0.0334|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|Apr 29, 2020|03/2020|--|0.18|--|9,067M|6.06|6.29|0.038|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|Mar 30, 2020|12/2019|0.12|0.24|--|--|5.88|5.64|-0.0408|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-31|Oct 31, 2019|09/2019|--|0.04|--|9,493M|5.72|5.79|0.0122|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|Aug 30, 2019|06/2019|0.23|0.05|--|--|4.81|5.29|0.0998|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|Apr 29, 2019|03/2019|--|0.04|--|--|4.53|4.6|0.0155|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|Mar 29, 2019|12/2018|0.07|0.10|--|--|3.9|4.05|0.0385|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|Oct 30, 2018|09/2018|--|0.02|--|--|2.54|2.51|-0.0118|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|Aug 30, 2018|06/2018|0.06|0.11|--|--|3.01|2.88|-0.0432|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|Apr 27, 2018|03/2018|--|0.01|--|--|3.33|3.39|0.018|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|Mar 29, 2018|12/2017|0.01|--|10.48B|--|2.95|3.31|0.122|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|Oct 30, 2017|09/2017|--|0.02|--|--|3.76|3.78|0.0053|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|Aug 30, 2017|06/2017|0.02|0.05|10.13B|--|3.8|3.57|-0.0605|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|Apr 26, 2017|03/2017|--|0.02|--|--|3.8|3.7|-0.0263|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|Mar 30, 2017|12/2016|-0.02|0.01|7.32B|--|4.3|4.17|-0.0302|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--|2.9|2.83|-0.0241|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|Aug 30, 2016|06/2016|-0.14|--|7.10B|--|2.53|2.5|-0.0119|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--|2.85|2.72|-0.0456|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|Mar 30, 2016|12/2015|0.05|--|10.18B|--|2.92|2.98|0.0205|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|Oct 31, 2015|09/2015|--|--|--|--|2.97|2.93|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|Aug 28, 2015|06/2015|--|--|10.57B|--|3.13|3.12|-0.0032|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|Apr 30, 2015|03/2015|--|--|--|--|5.71|5.49|-0.0385|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|Mar 28, 2015|12/2014|--|--|11.86B|--|4.83|5.31|0.0994|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|Oct 31, 2014|09/2014|--|--|--|--|3.84|3.75|-0.0234|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|Aug 29, 2014|06/2014|--|--|13.99B|--|4.8|4.76|-0.0083|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|5.02|5.17|0.0299|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|Mar 29, 2014|12/2013|--|--|18.38B|--|5.68|5.4|-0.0493|4.5211|-0.0196|-0.4996|-0.2857
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|7|7.16|0.0229|4.5211|-0.0196|-0.4996|-0.2857
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2022-03-02|Mar 02, 2022|12/2021|--|0.1204|--|--|3.78|0|-1|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-11-10|Nov 10, 2021|09/2021|0.06|0.1013|10.51B|--|4.02|4.02|0|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-08-11|Aug 11, 2021|06/2021|0.0921|0.0921|11.04B|--|3.72|3.77|0.0134|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-05-05|May 05, 2021|03/2021|0.0837|0.0837|10.6B|--|4.1|4.08|-0.0049|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-03-04|Mar 04, 2021|12/2020|0.0837|0.14|40.86B|--|4.09|4.11|0.0049|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-11-04|Nov 04, 2020|09/2020|0.073|0.073|15.47B|--|4|4.13|0.0325|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-08-05|Aug 05, 2020|06/2020|0.0591|0.06|13.71B|--|3.07|3.2|0.0423|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-05-06|May 06, 2020|03/2020|0.1088|--|17.00B|--|2.85|2.75|-0.0351|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-02-26|Feb 26, 2020|12/2019|0.0679|0.07|73.50B|--|3.06|3.07|0.0033|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-11-06|Nov 06, 2019|09/2019|0.1201|0.12|21.98B|--|4.95|4.83|-0.0242|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-08-01|Aug 01, 2019|06/2019|0.1658|0.16|23.25B|--|4.8|4.8|0|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-05-02|May 02, 2019|03/2019|0.122|0.12|21.37B|--|4.57|4.35|-0.0481|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-03-05|Mar 05, 2019|12/2018|0.0615|0.07|21.68B|--|4.57|4.96|0.0853|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-11-07|Nov 07, 2018|09/2018|0.1313|0.13|21.28B|--|4.9|4.72|-0.0367|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-08-02|Aug 02, 2018|06/2018|0.1723|0.17|20.68B|--|4.85|5.03|0.0371|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-05-03|May 03, 2018|03/2018|0.1157|0.11|19.39B|--|5.2|5.1|-0.0192|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-03-01|Mar 01, 2018|12/2017|0.0578|0.08|19.42B|--|5.63|5.75|0.0213|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-11-08|Nov 08, 2017|09/2017|0.095|0.10|19.00B|--|6.75|6.85|0.0148|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-08-03|Aug 03, 2017|06/2017|0.15|0.16|12.6B|--|6.66|6.69|0.0045|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-05-03|May 03, 2017|03/2017|0.0996|0.10|11.49B|--|6.65|6.6|-0.0075|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-03-01|Mar 01, 2017|12/2016|0.0708|0.07|11.68B|--|6.8|6.98|0.0265|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-11-08|Nov 08, 2016|09/2016|0.0888|0.09|11.40B|--|6.95|6.98|0.0043|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-08-03|Aug 03, 2016|06/2016|0.08|0.11|11.15B|--|7.5|7.45|-0.0067|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-05-04|May 04, 2016|03/2016|0.10|0.09|10.60B|--|5.71|5.64|-0.0123|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-03-17|Mar 17, 2016|12/2015|0.10|0.07|10.28B|--|5.99|6|0.0017|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-11-12|Nov 12, 2015|09/2015|0.07|0.08|9.36B|--|5.25|5.31|0.0114|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-03-16|Mar 16, 2015|12/2014|0.08|0.08|8.83B|--|4.89|4.83|-0.0123|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-11-06|Nov 06, 2014|09/2014|0.08|0.08|8.36B|--|5|5.02|0.004|0|0|0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-08-12|Aug 12, 2014|06/2014|0.07|0.08|8.46B|--|5.03|5.09|0.0119|0|0|0|0
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|Aug 17, 2021|06/2021|0.12|--|4.30B|--|7.92|7.02|-0.1136|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|Mar 25, 2021|12/2020|0.13|--|3.69B|--|5.71|6.99|0.2242|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|Aug 20, 2020|06/2020|0.09|--|2.85B|--|7.91|7.41|-0.0632|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|Mar 20, 2020|12/2019|0.09|--|3.07B|--|5.9|6.13|0.039|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|Sep 10, 2019|06/2019|0.08|--|2.40B|--|4.24|4.13|-0.0259|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|Mar 19, 2019|12/2018|0.06|--|2.25B|--|3.02|3.13|0.0364|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|Aug 22, 2018|06/2018|0.07|--|1.91B|--|2.58|2.58|0|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|Apr 23, 2018|12/2017|0.05|--|2.05B|--|2.24|2.3|0.0268|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|Aug 24, 2017|06/2017|0.05|--|1.31B|--|1.7|1.67|-0.0176|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|Apr 10, 2017|12/2016|0.04|--|2.04B|--|1.43|1.41|-0.014|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|Sep 08, 2016|06/2016|0.03|--|1.26B|--|1.69|1.61|-0.0473|-0.1214|0|-0.5316|0.0188
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|Apr 05, 2016|12/2015|0.02|--|1.38B|--|1.09|1.15|0.055|-0.1214|0|-0.5316|0.0188
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-05-06|May 06, 2022|03/2022|--|0.9973|--|859.67B|31.01|0|-1|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-03-01|Mar 01, 2022|12/2021|--|0.7426|--|786.68B|31.01|0|-1|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|Oct 29, 2021|09/2021|-0.1932|-0.1932|777.46B|777.21B|34.67|33.9|-0.0222|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|Jul 27, 2021|06/2021|0.58|1.11|682.06B|634.36B|40|39.54|-0.0115|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|May 04, 2021|03/2021|0.6209|1.34|600.9B|607.95B|46.5792|48.6193|0.0438|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|Mar 01, 2021|12/2020|2.6|1.21|648.22B|664.82B|49.8397|50.3986|0.0112|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|Oct 29, 2020|09/2020|1.47|1.47|659.98B|660B|47.7716|48.3398|0.0119|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|Jul 27, 2020|06/2020|-5.77|-1.99|637.79B|659.47B|56.9477|59.3418|0.042|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|May 04, 2020|03/2020|1.02|1.01|639.97B|639.97B|59.5249|54.4558|-0.0852|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|Feb 25, 2020|12/2019|0.5883|1.46|738.92B|655.58B|65.5308|64.7867|-0.0114|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|Oct 30, 2019|09/2019|2.26|2.26|661.98B|662B|53.7851|51.3482|-0.0453|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|Jul 30, 2019|06/2019|-0.3561|-0.35|643.68B|643.7B|58.66|59.6129|0.0162|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|May 07, 2019|03/2019|1.9|1.5|666.4B|782.4B|59.3351|57.6321|-0.0287|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|Feb 28, 2019|12/2018|1.53|1.53|688.3B|648.65B|63.3684|62.6335|-0.0116|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|Oct 30, 2018|09/2018|1.15|1.08|639.9B|647.44B|54.091|53.9574|-0.0025|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|Jul 26, 2018|06/2018|1.26|1.27|567.42B|596.7B|61.8577|59.5419|-0.0374|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|May 04, 2018|03/2018|0.22|0.22|561.5B|564.56B|74.78|74.99|0.0028|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|Feb 27, 2018|12/2017|1.45|--|667.94B|624,868M|76.13|73.43|-0.0355|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|Nov 03, 2017|09/2017|1.19|--|501.57B|621,830M|73.33|73.9|0.0078|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|Jul 25, 2017|06/2017|1.08|--|616.04B|--|74.56|72.93|-0.0219|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|May 04, 2017|03/2017|2.38|--|594.44B|613,376M|73.59|73.48|-0.0015|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|Feb 28, 2017|12/2016|--|--|613.04B|--|65.75|66.16|0.0062|0.1111|0|0|0.0311
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|Nov 03, 2016|09/2016|2.82|--|651.96B|--|66.75|67.77|0.0153|0.1111|0|0|0.0311
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2022-05-17|May 17, 2022|03/2022|--|-0.47|--|2.64B|11.64|0|-1|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2022-03-02|Mar 02, 2022|12/2021|--|1.44|--|3.19B|11.64|0|-1|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-11-30|Nov 30, 2021|09/2021|-1.33|-0.3673|1.9B|1.92B|14.84|14.55|-0.0195|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-08-19|Aug 19, 2021|06/2021|1.06|2.17|2.3B|2.53B|21.14|18.65|-0.1178|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-05-18|May 18, 2021|03/2021|0.01|0.4333|2.02B|2.03B|32.07|35.38|0.1032|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-03-04|Mar 04, 2021|12/2020|3.17|3.53|3.35B|3.35B|45.92|44.67|-0.0272|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-11-23|Nov 23, 2020|09/2020|0.36|1.11|1.83B|1.79B|41.92|37.47|-0.1062|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-08-21|Aug 21, 2020|06/2020|2|1.53|2.15B|2.08B|41.99|40.99|-0.0238|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-06-02|Jun 02, 2020|03/2020|0.01|0.01|1.52B|1.44B|29.35|34.15|0.1635|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-03-18|Mar 18, 2020|12/2019|2.71|3.06|2.78B|2.73B|26.28|25.42|-0.0327|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-11-21|Nov 21, 2019|09/2019|0.99|0.75|1.5B|1.52B|43.5|35.94|-0.1738|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-08-21|Aug 21, 2019|06/2019|1.13|1.16|1.7B|1.58B|50.08|42.26|-0.1562|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-05-29|May 29, 2019|03/2019|0.57|0.65|1.29B|1.28B|37.93|39.49|0.0411|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-03-06|Mar 06, 2019|12/2018|3.17|3.71|2.2B|2.2B|39.44|34.94|-0.1141|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-11-21|Nov 21, 2018|09/2018|0.17|0.79|1.11B|1,100M|30.13|32.57|0.081|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-08-14|Aug 14, 2018|06/2018|0.6194|0.88|1.21B|1,071M|52.72|48.16|-0.0865|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-05-17|May 17, 2018|03/2018|0.25|0.52|921.2M|885.09M|45.06|54.85|0.2173|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-02-27|Feb 27, 2018|12/2017|0.08|1.96|1.57B|1,556M|36.37|35.16|-0.0333|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-11-21|Nov 21, 2017|09/2017|0.12|0.56|890.24M|876.30M|36.16|29.51|-0.1839|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-08-21|Aug 21, 2017|06/2017|0.09|0.69|888.3M|872.36M|33.98|26.23|-0.2281|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-05-16|May 16, 2017|03/2017|0.2067|0.50|805.78M|802.98M|19.86|20.01|0.0076|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-02-21|Feb 21, 2017|12/2016|1.1|1.16|1.26B|1,268M|14.95|15.42|0.0314|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-11-16|Nov 16, 2016|09/2016|0.12|0.47|749.29M|747.80M|16.69|16.02|-0.0401|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-08-17|Aug 17, 2016|06/2016|0.08|0.15|700.3M|676.00M|9.6|9.34|-0.0271|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-05-23|May 23, 2016|03/2016|0.02|0.19|668.2M|610.98M|5.73|5.91|0.0314|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-02-29|Feb 29, 2016|12/2015|0.04|0.39|1.02B|939.92M|6.02|5.9|-0.0199|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-11-23|Nov 23, 2015|09/2015|0.22|0.16|587.6M|531.87M|7.6|8.88|0.1684|-0.125|0|0|0
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-08-19|Aug 19, 2015|06/2015|0.03|0.14|517.6M|--|7.87|6.02|-0.2351|-0.125|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2022-03-31|Mar 31, 2022|12/2021|--|24.73|--|--|558|0|-1|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-11-12|Nov 12, 2021|09/2021|23.07|23.07|37.48B|--|561|580|0.0339|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-08-17|Aug 17, 2021|06/2021|8.67|--|37.97B|--|530|529|-0.0019|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-05-18|May 18, 2021|03/2021|18.25|--|45.35B|--|527|539|0.0228|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-03-24|Mar 24, 2021|12/2020|-0.6199|-0.6199|45.93B|--|520.5|521|0.001|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-11-12|Nov 12, 2020|09/2020|6.48|12.24|31.86B|57.01B|560|554|-0.0107|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-08-13|Aug 13, 2020|06/2020|7.52|7.52|11.97B|54.73B|404|401|-0.0074|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-05-19|May 19, 2020|03/2020|12.54|16.36|39.02B|39.02B|385.301|371.016|-0.0371|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-03-26|Mar 26, 2020|12/2019|19.79|19.55|57.42B|63.1B|426.569|405.737|-0.0488|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-11-14|Nov 14, 2019|09/2019|18.77|21.3|51.03B|55.62B|894.803|892.819|-0.0022|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-08-15|Aug 15, 2019|06/2019|19.47|20.01|47.63B|42.3B|851.154|863.058|0.014|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-05-14|May 14, 2019|03/2019|14.64|17.22|45.02B|47.02B|780.757|732.075|-0.0624|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-03-27|Mar 27, 2019|12/2018|10.77|14.55|51.23B|61.89B|911.19|900.167|-0.0121|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-11-15|Nov 15, 2018|09/2018|16.95|18.11|56.21B|56.92B|656.755|741.26|0.1287|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-08-15|Aug 15, 2018|06/2018|15.13|15.6|47.34B|42.66B|883.8|823.15|-0.0686|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-05-15|May 15, 2018|03/2018|16.67|18.63|37.81B|52.41B|928.61|910.72|-0.0193|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-02-28|Feb 28, 2018|12/2017|17.74|20.22|68B|58,854M|1195.21|1196.99|0.0015|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-11-10|Nov 10, 2017|09/2017|17.13|18.11|53.61B|58,059M|1076.22|1048.49|-0.0258|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-08-11|Aug 11, 2017|06/2017|18.67|17.19|56.36B|55,736M|1044.91|1044.02|-0.0009|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-05-16|May 16, 2017|03/2017|17.9|21.66|46.22B|--|1193.24|1217.39|0.0202|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-03-29|Mar 29, 2017|12/2016|27.16|11.40|44.36B|--|1145.89|1137.2|-0.0076|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-11-15|Nov 15, 2016|09/2016|12.91|12.91|54.13B|47.91B|1157.47|1176.76|0.0167|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-08-08|Aug 08, 2016|06/2016|18.33|18.39|61.35B|44,345M|1543.29|1560.65|0.0112|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-05-17|May 17, 2016|03/2016|35.35|20.55|40.16B|40,337M|1455|1430|-0.0172|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-03-21|Mar 21, 2016|12/2015|21.33|21.03|43.54B|44,495M|1405|1434|0.0206|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-11-16|Nov 16, 2015|09/2015|--|--|39.50B|--|1326|1285|-0.0309|-0.7857|0|0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-08-14|Aug 14, 2015|06/2015|--|--|37.29B|--|1318|1310|-0.0061|-0.7857|0|0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2022-06-01|Jun 01, 2022|03/2022|--|0.09|--|--|7.37|0|-1|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2022-03-07|Mar 07, 2022|12/2021|--|-0.02|--|11,582M|7.37|0|-1|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-12-01|Dec 01, 2021|09/2021|--|0.16|--|--|7.65|7.55|-0.0131|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-08-10|Aug 10, 2021|06/2021|0.11|0.15|--|12,561M|7.99|7.38|-0.0763|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-06-02|Jun 02, 2021|03/2021|0.09|0.09|--|--|8.31|8.47|0.0193|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-03-19|Mar 19, 2021|12/2020|-0.01|0.16|--|11,714M|9.81|9.37|-0.0449|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-11-04|Nov 04, 2020|09/2020|--|0.14|--|--|6.7|6.81|0.0164|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-08-07|Aug 07, 2020|06/2020|--|0.15|--|11,660M|8.46|7.88|-0.0686|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-05-15|May 15, 2020|03/2020|--|0.10|--|--|8.41|8.35|-0.0071|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-03-25|Mar 25, 2020|12/2019|--|0.09|--|10,623M|6.75|7.08|0.0489|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-11-05|Nov 05, 2019|09/2019|--|0.10|--|--|8.34|8.29|-0.006|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-08-06|Aug 06, 2019|06/2019|--|0.12|--|11,482M|8.91|8.75|-0.018|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-03-22|Mar 22, 2019|12/2018|--|-0.01|--|10,773M|7.5|7.56|0.008|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-11-06|Nov 06, 2018|09/2018|--|0.09|--|--|8.24|8.76|0.0631|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-08-07|Aug 07, 2018|06/2018|0.17|0.11|11.22B|11,524M|8.33|7.53|-0.096|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-03-27|Mar 27, 2018|12/2017|0.07|-0.01|10.41B|10,239M|6.43|6.7|0.042|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-11-06|Nov 06, 2017|09/2017|--|0.08|--|--|6.85|6.92|0.0102|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-08-08|Aug 08, 2017|06/2017|0.13|0.06|10.89B|10,649M|5.91|6.47|0.0948|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-03-24|Mar 24, 2017|12/2016|-0.04|-0.03|9.27B|9,611M|5.5|5.47|-0.0055|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-08-09|Aug 09, 2016|06/2016|0.18|0.19|11.71B|12,303M|6.45|6.31|-0.0217|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-03-18|Mar 18, 2016|12/2015|0.03|0.04|10.10B|9,949M|5.27|5.5|0.0436|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-08-07|Aug 07, 2015|06/2015|--|--|12.01B|12,449M|7.71|7.45|-0.0337|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-03-17|Mar 17, 2015|12/2014|--|--|10.12B|10,729M|5.59|5.6|0.0018|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-08-08|Aug 08, 2014|06/2014|--|0.08|12.37B|12,482M|6.42|6.61|0.0296|0|0|0|0.0593
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-03-18|Mar 18, 2014|12/2013|--|--|11.13B|11,952M|7.65|6.92|-0.0954|0|0|0|0.0593
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|20.8|0|-1|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2022-01-25|Jan 25, 2022|12/2021|0.56|--|5.49B|4.91B|19.98|21|0.0511|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-10-20|Oct 20, 2021|09/2021|--|--|4.11B|4,106M|24.1|23.4|-0.029|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-07-14|Jul 14, 2021|06/2021|0.8|--|4.62B|4.61B|23.1|23.35|0.0108|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-04-22|Apr 22, 2021|03/2021|--|--|4.47B|4,470M|26.7|27.8|0.0412|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-01-25|Jan 25, 2021|12/2020|0.8|0.82|5.05B|4.71B|24.9|25.25|0.0141|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-10-22|Oct 22, 2020|09/2020|--|--|3.83B|3.83B|27.1|22|-0.1882|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-07-15|Jul 15, 2020|06/2020|0.76|--|4.22B|4.22B|31.3|30.65|-0.0208|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-04-22|Apr 22, 2020|03/2020|--|--|3.42B|3.42B|22.7|22.5|-0.0088|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-01-21|Jan 21, 2020|12/2019|0.58|--|4.35B|4.35B|16.64|16.6|-0.0024|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-10-23|Oct 23, 2019|09/2019|--|--|3.84B|--|15.34|15.4|0.0039|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-07-17|Jul 17, 2019|06/2019|0.37|--|3.81B|--|13.62|15.68|0.1512|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-04-24|Apr 24, 2019|03/2019|--|--|4.08B|4,079M|15.68|15.36|-0.0204|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-01-29|Jan 29, 2019|12/2018|0.19|--|4.13B|4.13B|13.84|13.4|-0.0318|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-10-28|Oct 28, 2018|09/2018|--|--|3.41B|3,413M|11.42|11.52|0.0088|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-07-17|Jul 17, 2018|06/2018|0.35|--|3.55B|3.55B|12.78|12.84|0.0047|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-04-26|Apr 26, 2018|03/2018|--|--|3.78B|--|13.38|13.46|0.006|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-01-25|Jan 25, 2018|12/2017|0.25|0.30|3.81B|3,947M|15.36|15|-0.0234|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-10-25|Oct 25, 2017|09/2017|--|--|3.37B|3,367M|14.66|14.72|0.0041|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-07-19|Jul 19, 2017|06/2017|0.27|--|3.2B|6,516M|15.1|14.6|-0.0331|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-04-26|Apr 26, 2017|03/2017|--|--|3.1B|3,104M|15.56|15.7|0.009|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-01-24|Jan 24, 2017|12/2016|--|0.34|3.37B|6,165M|15.08|14.9|-0.0119|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,022M|16.5|15.7|-0.0485|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-07-16|Jul 16, 2015|06/2015|--|--|4.74B|--|17.3|18.46|0.0671|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-01-29|Jan 29, 2015|12/2014|--|0.28|4.31B|4,074M|12.08|12.84|0.0629|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-07-25|Jul 25, 2014|06/2014|--|0.18|3.68B|3,605M|13.12|13.02|-0.0076|-0.7857|0|0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-03-27|Mar 27, 2014|12/2013|0.26|0.25|3.48B|3,603M|11.28|11.4|0.0106|-0.7857|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-05-10|May 10, 2022|03/2022|--|0.36|--|3.53B|4.25|0|-1|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-03-03|Mar 03, 2022|12/2021|--|0.4145|--|3.45B|4.25|0|-1|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|Nov 10, 2021|09/2021|0.59|0.272|3.62B|3.46B|4.56|4.3|-0.057|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|Aug 11, 2021|06/2021|-1.22|-0.975|3.35B|3.34B|4.74|5.04|0.0633|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|May 11, 2021|03/2021|-0.06|-0.0541|2.65B|2.7B|4.07|4.15|0.0197|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|Mar 04, 2021|12/2020|1.41|1.4|2.27B|2.31B|3.99|4.25|0.0652|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|Nov 11, 2020|09/2020|-1.23|-1.11|2.33B|2.33B|4.75|4.32|-0.0905|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|Aug 20, 2020|06/2020|-2.93|-1.26|1.82B|1.81B|5.47|5.35|-0.0219|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|May 14, 2020|03/2020|0.2341|-0.11|2.58B|2.91B|3.82|4.14|0.0838|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|Mar 06, 2020|12/2019|-0.4274|-0.2|3.45B|3.36B|7.75|5.26|-0.3213|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|Nov 07, 2019|09/2019|-0.5443|0.61|3.31B|3.45B|9.34|9.42|0.0086|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|Aug 08, 2019|06/2019|-0.1512|0.2|3.54B|3.62B|15.85|16.68|0.0524|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|May 10, 2019|03/2019|-0.4624|0.33|2.9B|3.51B|15|14.04|-0.064|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|Mar 07, 2019|12/2018|1.08|-0.19|3.53B|3.54B|12.65|12.84|0.015|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|Nov 12, 2018|09/2018|0.9423|0.32|3.41B|3.63B|15.44|14.96|-0.0311|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|Aug 07, 2018|06/2018|0.19|0.16|3.84B|3.54B|16.27|15.53|-0.0455|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|May 08, 2018|03/2018|0.125|-0.02|3.86B|3.69B|19.99|20.08|0.0045|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|Mar 02, 2018|12/2017|1.57|0.22|3.97B|3.73B|22.85|22.37|-0.021|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|Nov 15, 2017|09/2017|0.14|0.11|66.03B|3,519M|22.37|23|0.0282|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|Aug 17, 2017|06/2017|0.14|0.03|60.16B|3,290M|20.3|20.16|-0.0069|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|May 23, 2017|03/2017|0.06|-0.08|57.00B|3,474M|23.89|24.36|0.0197|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|Mar 29, 2017|12/2016|0.28|0.14|54.56B|3,734M|23.9|24.18|0.0117|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|Dec 01, 2016|09/2016|0.28|-0.11|55.85B|3,726M|16.99|16.34|-0.0383|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|Aug 04, 2016|06/2016|-0.13|0.60|52.76B|3,824M|18.97|18.32|-0.0343|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|May 10, 2016|03/2016|--|0.34|46.93B|3,317M|19.83|20.7|0.0439|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|Feb 03, 2016|12/2015|-0.47|0.44|40.95B|3,856M|15.83|17.03|0.0758|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|Nov 12, 2015|09/2015|-0.47|0.55|40.93B|4,517M|20.65|20.36|-0.014|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|Aug 14, 2015|06/2015|0.65|0.66|39.56B|4,160M|24.71|24.4|-0.0125|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|May 15, 2015|03/2015|0.65|0.58|34.70B|4,214M|30.27|29.68|-0.0195|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|Mar 06, 2015|12/2014|0.62|0.75|37.74B|4,401M|27.04|26.38|-0.0244|0|0|0|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|Nov 05, 2014|09/2014|0.41|0.70|38.21B|4,208M|33.36|33.94|0.0174|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2022-04-28|Apr 28, 2022|03/2022|--|0.22|--|--|2.83|0|-1|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2022-03-31|Mar 31, 2022|12/2021|--|0.11|--|15,793M|2.83|0|-1|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|--|2.82|2.8|-0.0071|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-08-25|Aug 25, 2021|06/2021|0.22|0.2|--|15,088M|2.96|2.95|-0.0034|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-04-29|Apr 29, 2021|03/2021|0.29|0.21|7.49B|--|3.29|3.3|0.003|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-03-29|Mar 29, 2021|12/2020|0.06|0.12|7.24B|14,095M|3.57|3.62|0.014|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-10-29|Oct 29, 2020|09/2020|0.27|0.31|--|--|3.11|3.09|-0.0064|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-08-26|Aug 26, 2020|06/2020|0.31|0.28|--|14,875M|3.33|3.32|-0.003|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-10-28|Oct 28, 2019|09/2019|--|0.18|--|--|4.35|4.27|-0.0184|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-08-16|Aug 16, 2019|06/2019|--|0.27|--|14,351M|3.89|3.97|0.0206|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-05-27|May 27, 2019|03/2019|--|0.33|--|2,731M|4.02|3.98|-0.01|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-03-26|Mar 26, 2019|12/2018|--|0.22|--|12,200M|4.98|4.65|-0.0663|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-10-29|Oct 29, 2018|09/2018|--|0.26|--|--|4.22|4.17|-0.0118|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-08-30|Aug 30, 2018|06/2018|0.25|0.29|--|13,380M|4.3|4.23|-0.0163|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-04-27|Apr 27, 2018|03/2018|0.31|0.30|11.87B|--|6.1|6.05|-0.0082|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-03-29|Mar 29, 2018|12/2017|0.25|0.19|11.56B|12,564M|5.99|6.12|0.0217|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-10-31|Oct 31, 2017|09/2017|0.31|0.23|10.86B|--|5.2|5.54|0.0654|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-08-30|Aug 30, 2017|06/2017|0.27|0.24|10.11B|12,567M|5.87|5.45|-0.0716|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-04-27|Apr 27, 2017|03/2017|0.26|0.27|9.49B|--|5.54|5.35|-0.0343|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-03-17|Mar 17, 2017|12/2016|0.25|0.13|8.97B|--|5.62|5.57|-0.0089|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-10-27|Oct 27, 2016|09/2016|0.25|--|8.54B|--|4.66|4.65|-0.0021|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-08-30|Aug 30, 2016|06/2016|--|--|8.94B|--|4.41|4.5|0.0204|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-04-28|Apr 28, 2016|03/2016|--|--|8.91B|--|4.11|4.09|-0.0049|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-03-18|Mar 18, 2016|12/2015|--|--|9.29B|--|4|4.12|0.03|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-10-30|Oct 30, 2015|09/2015|--|--|9.37B|--|4.73|4.95|0.0465|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-08-28|Aug 28, 2015|06/2015|--|--|9.08B|5,227M|4.71|4.53|-0.0382|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-04-29|Apr 29, 2015|03/2015|--|--|9.28B|5,261M|6.86|6.94|0.0117|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-03-27|Mar 27, 2015|12/2014|--|--|8.83B|4,456M|4.69|4.95|0.0554|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-10-31|Oct 31, 2014|09/2014|--|--|9.20B|4,899M|3.64|3.87|0.0632|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-08-15|Aug 15, 2014|06/2014|--|--|8.78B|4,530M|4.06|3.76|-0.0739|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,483M|3.35|3.39|0.0119|0|0|0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-03-28|Mar 28, 2014|12/2013|--|--|--|4,550M|3.32|3.4|0.0241|0|0|0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.47|0|-1|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-03-23|Mar 23, 2022|12/2021|--|1.11|--|46,240M|3.47|0|-1|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|4.88|4.33|-0.1127|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-08-24|Aug 24, 2021|06/2021|0.99|0.22|--|38,149M|6.86|6.67|-0.0277|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|9.92|9.94|0.002|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-03-25|Mar 25, 2021|12/2020|1.72|4.40|--|68,698M|10.64|10.26|-0.0357|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-08-24|Aug 24, 2020|06/2020|1.98|0.35|--|42,590M|9.55|10.04|0.0513|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-03-26|Mar 26, 2020|12/2019|1.91|1.09|--|62,663M|9.6|10|0.0417|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-08-22|Aug 22, 2019|06/2019|1.37|1.19|--|35,053M|13.3|12.94|-0.0271|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-03-20|Mar 20, 2019|12/2018|--|--|--|82,000M|16.92|17.1|0.0106|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-08-24|Aug 24, 2018|06/2018|1.28|0.37|--|32,483M|15.06|17|0.1288|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-03-19|Mar 19, 2018|12/2017|2.08|1.54|38.86B|41,430M|19.96|20.9|0.0471|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-08-22|Aug 22, 2017|06/2017|0.93|0.28|20.41B|22,118M|14.84|17.46|0.1765|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-03-10|Mar 10, 2017|12/2016|1.59|1.40|31.34B|28,627M|11.9|13.2|0.1092|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-08-24|Aug 24, 2016|06/2016|0.78|0.74|22.39B|15,375M|12.56|12.8|0.0191|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-03-11|Mar 11, 2016|12/2015|0.81|--|31.57B|31,212M|9.89|11.1|0.1223|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-08-20|Aug 20, 2015|06/2015|--|--|12.72B|12,159M|7.3|6.93|-0.0507|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-03-17|Mar 17, 2015|12/2014|--|--|24.88B|29,403M|8.72|7.61|-0.1273|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-08-26|Aug 26, 2014|06/2014|--|--|9.82B|12,161M|10.82|9.68|-0.1054|0|0|0|-0.0447
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-03-20|Mar 20, 2014|12/2013|--|--|26.08B|22,825M|9.71|10.18|0.0484|0|0|0|-0.0447
09814|MSCI_EEM|2314|HKD|Materials|50065|2022-03-01|Mar 01, 2022|12/2021|--|0.53|--|15,069M|5.46|0|-1|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.38|5.53|0.0279|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-08-04|Aug 04, 2021|06/2021|0.45|0.50|15.18B|13,410M|5.72|6.34|0.1084|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.77|6.56|-0.031|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-03-02|Mar 02, 2021|12/2020|0.5|0.46|14.80B|15,033M|7.62|7.85|0.0302|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|6.34|6.18|-0.0252|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-08-04|Aug 04, 2020|06/2020|0.31|0.20|11.07B|19,480M|4.81|4.96|0.0312|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|4.11|4.26|0.0365|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-03-05|Mar 05, 2020|12/2019|0.36|0.31|14.20B|13,877M|6.05|5.51|-0.0893|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|5.3|5.43|0.0245|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-08-13|Aug 13, 2019|06/2019|0.38|0.48|12.95B|15,943M|4.07|4.08|0.0025|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-05-29|May 29, 2019|03/2019|--|--|--|--|5.13|5.14|0.0019|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-03-10|Mar 10, 2019|12/2018|0.43|0.51|15.84B|15,326M|7.07|6.92|-0.0212|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|7.18|7.18|0|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-07-31|Jul 31, 2018|06/2018|0.67|0.68|16.37B|15.28B|7.54|8.09|0.0729|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-05-30|May 30, 2018|03/2018|--|--|--|--|8.88|9.2|0.036|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-02-28|Feb 28, 2018|12/2017|0.63|0.58|14.40B|14,498M|9.22|9.02|-0.0217|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-08-21|Aug 21, 2017|06/2017|0.48|0.41|11.44B|11,276M|8.26|8.46|0.0242|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|9.97B|10,025M|7.4|6.87|-0.0716|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-08-01|Aug 01, 2016|06/2016|0.31|0.27|8.37B|9,076M|5.98|6.23|0.0418|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-03-01|Mar 01, 2016|12/2015|0.26|0.24|8.92B|8,700M|4.53|4.96|0.0949|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-08-10|Aug 10, 2015|06/2015|--|0.24|8.70B|8,746M|4.8|4.65|-0.0313|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-03-09|Mar 09, 2015|12/2014|--|0.23|8.79B|9,411M|3.92|3.89|-0.0077|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-08-04|Aug 04, 2014|06/2014|--|0.22|8.31B|8,772M|4.58|4.75|0.0371|0|0.7371|0|-0.0216
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-03-17|Mar 17, 2014|12/2013|--|0.27|8.87B|8,866M|4.36|4.41|0.0115|0|0.7371|0|-0.0216
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-03-02|Mar 02, 2022|12/2021|--|0.2915|--|6.93B|32.5|0|-1|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|Dec 01, 2021|09/2021|0.19|0.2205|6.12B|6.12B|32|32.25|0.0078|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|Aug 11, 2021|06/2021|0.27|0.27|6.91B|6.91B|34.75|36|0.036|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3075|6.78B|6.76B|37|36.75|-0.0068|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|Mar 03, 2021|12/2020|0.28|0.28|6.39B|6.38B|35.5|36|0.0141|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|Dec 02, 2020|09/2020|0.31|0.3034|6.6B|6.66B|36.5|36.75|0.0068|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|5.91B|5.91B|38.75|39|0.0065|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|Jun 03, 2020|03/2020|0.31|0.31|6.69B|6.69B|42.25|42|-0.0059|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|Feb 26, 2020|12/2019|0.27|0.28|6.62B|6.62B|41.25|42.5|0.0303|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|Nov 27, 2019|09/2019|0.28|0.3|6.33B|6.33B|41.25|41|-0.0061|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|Aug 28, 2019|06/2019|0.27|0.26|6.3B|6.3B|37.25|37.75|0.0134|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|May 29, 2019|03/2019|0.328|0.36|6.37B|6.37B|33.5|33.25|-0.0075|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|Feb 27, 2019|12/2018|0.32|--|6.33B|6.24B|27|28|0.037|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|Nov 28, 2018|09/2018|0.31|--|5.9B|--|25|24.9|-0.004|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|Nov 14, 2018|09/2017|3.72|--|6.17B|--|24|24|0|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|Aug 29, 2018|06/2018|0.26|--|5.98B|--|0|27.25|-1|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|03/2018|3.39|--|6.22B|--|0|27.25|-1|-0.0606|-0.0055|0|0.1912
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|Jun 04, 2018|12/2017|1.19|--|7.23B|--|0|27.25|-1|-0.0606|-0.0055|0|0.1912
09816|MSCI_EEM|2799|HKD|Financial|969087|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|0.41|0|-1|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-08-28|Aug 28, 2021|06/2021|--|--|--|--|1.02|0.51|-0.5|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-05-31|May 31, 2021|12/2020|--|--|--|--|1.02|0.51|-0.5|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|0.91|0.89|-0.022|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|0.96|0.92|-0.0417|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.12|1.17|0.0446|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--|1.68|1.67|-0.006|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2018-04-24|Apr 24, 2018|12/2017|0.22|--|58.43B|--|2.69|2.67|-0.0074|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-09-22|Sep 22, 2017|06/2017|0.34|--|54.04B|--|3.7|3.51|-0.0514|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-04-19|Apr 19, 2017|12/2016|0.22|--|46.87B|--|3.33|3.33|0|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-09-26|Sep 26, 2016|06/2016|0.28|--|35.39B|--|3.08|3.06|-0.0065|0|0.0144|0.0323|0.0729
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-02-03|Feb 03, 2016|12/2015|0.18|--|34.69B|--|2.5|2.54|0.016|0|0.0144|0.0323|0.0729
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|11.36|0|-1|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-03-30|Mar 30, 2022|12/2021|--|0.92|--|27,706M|11.36|0|-1|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.56|11.98|0.0363|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|Aug 27, 2021|06/2021|1.58|1.37|--|49,842M|14.2|15.14|0.0662|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|21.6|20.55|-0.0486|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|Mar 31, 2021|12/2020|1.69|0.27|--|26,943M|24|23.5|-0.0208|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|Aug 28, 2020|06/2020|1.23|0.51|--|25,921M|22.1|20.15|-0.0882|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|12.84|13.46|0.0483|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|12|11.62|-0.0317|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--|17.3|17.76|0.0266|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|Aug 31, 2018|06/2018|0.98|--|--|24.40B|10.88|13.28|0.2206|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|Mar 23, 2018|12/2017|0.69|0.37|28.83B|24,164M|9.56|9.35|-0.022|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|Aug 30, 2017|06/2017|0.72|0.15|26.63B|22,926M|8.05|8.66|0.0758|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|Mar 29, 2017|12/2016|0.11|0.10|17.63B|16,081M|5.7|5.72|0.0035|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|Aug 30, 2016|06/2016|0.10|0.09|15.33B|15,496M|3.8|3.8|0|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|Mar 31, 2016|12/2015|0.10|0.03|14.05B|13,113M|3.66|3.84|0.0492|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|Aug 24, 2015|06/2015|0.11|0.21|14.26B|17,859M|3.8|3.5|-0.0789|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|Mar 26, 2015|12/2014|0.04|0.09|16.06B|14,767M|4.52|4.36|-0.0354|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|Aug 26, 2014|06/2014|0.04|0.15|16.75B|17,618M|4.22|4.19|-0.0071|0.0833|0.0253|0|0.0253
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|Mar 27, 2014|12/2013|0.04|0.09|15.55B|16,627M|4.13|4.09|-0.0097|0.0833|0.0253|0|0.0253
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-03-23|Mar 23, 2022|12/2021|--|1.2|--|47,877M|4.01|0|-1|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.14|5.17|0.0058|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-08-18|Aug 18, 2021|06/2021|1.64|0.55|--|37,534M|8.89|9.07|0.0202|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-06-14|Jun 14, 2021|03/2021|--|--|--|--|10.82|10.5|-0.0296|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-03-23|Mar 23, 2021|12/2020|1.79|0.98|--|48,138M|11.2|12.16|0.0857|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-08-21|Aug 21, 2020|06/2020|1.51|1.04|--|30,175M|10.16|11.06|0.0886|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-03-18|Mar 18, 2020|12/2019|1.45|0.98|--|35,119M|9.13|8.55|-0.0635|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-08-21|Aug 21, 2019|06/2019|0.67|0.88|--|24,435M|9.83|10.2|0.0376|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-03-19|Mar 19, 2019|12/2018|0.40|1.01|--|39,340M|12.62|12.38|-0.019|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-08-29|Aug 29, 2018|06/2018|1.16|0.72|--|29,341M|12.62|12.72|0.0079|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-03-21|Mar 21, 2018|12/2017|1.24|0.73|29.29B|28,946M|15.22|16.36|0.0749|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-08-21|Aug 21, 2017|06/2017|0.59|0.54|22.31B|21,667M|7.91|8.38|0.0594|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-03-15|Mar 15, 2017|12/2016|0.43|0.49|24.12B|21,621M|6.07|6.36|0.0478|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-08-23|Aug 23, 2016|06/2016|0.23|0.31|22.56B|17,789M|4.96|4.42|-0.1089|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-03-23|Mar 23, 2016|12/2015|0.11|--|25.70B|25.11B|3.939|4.033|0.0239|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-08-26|Aug 26, 2015|06/2015|--|--|17.30B|17,534M|3.479|3.535|0.0161|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-03-25|Mar 25, 2015|12/2014|--|--|21.04B|--|4.325|4.174|-0.0349|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-08-26|Aug 26, 2014|06/2014|--|--|17.28B|16,105M|5.826|5.882|0.0096|-0.5556|-0.0648|0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-03-28|Mar 28, 2014|12/2013|--|--|20.22B|--|6.13|6.36|0.0375|-0.5556|-0.0648|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2022-02-11|Feb 11, 2022|12/2021|--|--|--|6,563M|2.91|0|-1|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--|4.58|3.7|-0.1921|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-06-30|Jun 30, 2021|03/2021|--|--|--|--|5.9|5.66|-0.0407|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-05-10|May 10, 2021|06/2021|0.07|--|28.85B|28.85B|6.94|6.33|-0.0879|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-01-31|Jan 31, 2021|12/2020|--|--|--|46,074M|8.05|7.6|-0.0559|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-08-12|Aug 12, 2020|06/2020|--|--|--|53,284M|10.56|11.5|0.089|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-02-28|Feb 28, 2020|12/2019|--|--|--|47,468M|10.48|10.08|-0.0382|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-08-07|Aug 07, 2019|06/2019|--|--|--|54,073M|7.17|7.88|0.099|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-05-06|May 06, 2019|03/2019|--|--|--|--|6.8|6.66|-0.0206|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-03-01|Mar 01, 2019|12/2018|--|0.07|--|50,644M|7.98|7.3|-0.0852|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-12-17|Dec 17, 2018|09/2018|--|0.06|--|--|8.58|8.41|-0.0198|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-09-03|Sep 03, 2018|06/2018|--|0.05|--|--|9.05|9.23|0.0199|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-08-08|Aug 08, 2018|03/2018|--|0.12|--|--|9.75|9.5|-0.0256|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-03-26|Mar 26, 2018|12/2017|0.11|0.06|48.24B|--|9.01|8.86|-0.0166|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-11-10|Nov 10, 2017|09/2017|--|0.05|--|24,950M|8.29|8.6|0.0374|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-08-09|Aug 09, 2017|06/2017|0.08|0.05|54.08B|--|6.33|6.63|0.0474|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-05-09|May 09, 2017|03/2017|--|0.11|--|31,617M|7.65|7.2|-0.0588|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-02-17|Feb 17, 2017|12/2016|0.18|0.05|47.50B|47,118M|8.17|7.55|-0.0759|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-11-10|Nov 10, 2016|09/2016|--|0.06|--|24,376M|5.28|6.1|0.1553|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-08-10|Aug 10, 2016|06/2016|0.15|--|52.94B|53,377M|5.5|5.44|-0.0109|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-05-12|May 12, 2016|03/2016|--|--|--|31,012M|5.13|5.04|-0.0175|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-02-26|Feb 26, 2016|12/2015|--|--|45.71B|50,170M|4.43|4.7|0.0609|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--|6.22|5.99|-0.037|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-08-12|Aug 12, 2015|06/2015|--|--|50.71B|50,388M|6.33|6.13|-0.0316|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-05-13|May 13, 2015|03/2015|--|--|--|--|7.61|7.04|-0.0749|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-02-27|Feb 27, 2015|12/2014|--|--|43.82B|44,103M|7.11|6.96|-0.0211|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-11-13|Nov 13, 2014|09/2014|--|0.09|--|22,578M|8.24|8.45|0.0255|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-08-13|Aug 13, 2014|06/2014|--|--|48.04B|48,860M|9.47|9.44|-0.0032|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-05-14|May 14, 2014|03/2014|--|0.12|--|27,751M|10.38|9.93|-0.0434|0|0|0|-0.0147
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-02-28|Feb 28, 2014|12/2013|--|0.13|41.68B|21,034M|8.94|9.45|0.057|0|0|0|-0.0147
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-04-29|Apr 29, 2022|03/2022|--|0.07|--|--|4.93|0|-1|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-03-31|Mar 31, 2022|12/2021|--|-0.3196|--|37.85B|4.93|0|-1|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B|4.73|4.66|-0.0148|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|Aug 27, 2021|06/2021|-0.04|-0.04|30.32B|30.32B|4.45|4.42|-0.0067|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|Apr 29, 2021|03/2021|-0.26|-0.26|21.25B|20.97B|5.42|5.28|-0.0258|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|Mar 30, 2021|12/2020|-0.235|--|27.33B|53,458M|5.83|5.76|-0.012|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|Oct 31, 2020|09/2020|--|--|--|--|4.05|4.08|0.0074|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|Aug 29, 2020|06/2020|--|-0.77|--|36,739M|4.02|4.09|0.0174|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|21,141M|3.87|3.63|-0.062|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|Mar 31, 2020|12/2019|--|0.29|--|81,194M|3.29|3.25|-0.0122|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|4.88|4.85|-0.0061|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|Aug 28, 2019|06/2019|--|--|--|73,987M|4.57|4.43|-0.0306|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|Mar 29, 2019|12/2018|--|0.14|--|77,542M|6.64|7.28|0.0964|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|4.09|4.24|0.0367|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|Aug 28, 2018|06/2018|--|--|--|33,454M|5.47|5.3|-0.0311|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|7.93|8.5|0.0719|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|Mar 26, 2018|12/2017|0.32|0.26|67.32B|68,192M|8.87|8.57|-0.0338|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|Oct 30, 2017|09/2017|--|--|--|35,804M|5.79|5.76|-0.0052|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|Aug 29, 2017|06/2017|0.28|0.17|60.49B|58,563M|5.86|6.17|0.0529|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|Apr 27, 2017|12/2016|0.2|0.14|60.86B|31,910M|5.29|5.18|-0.0208|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|Sep 14, 2016|06/2016|0.32|0.14|54.12B|28,833M|4.64|4.57|-0.0151|0|0|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|Apr 29, 2016|12/2015|0.03|0.19|58.29B|27,537M|4.89|4.8|-0.0184|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2018-04-09|Apr 09, 2018|12/2017|0.46|--|7.96B|--|4.07|4.23|0.0393|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-09-07|Sep 07, 2017|06/2017|0.38|--|7.63B|--|3.9|3.95|0.0128|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-04-12|Apr 12, 2017|12/2016|0.34|--|8.07B|--|3.22|3.34|0.0373|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-08-30|Aug 30, 2016|06/2016|0.28|--|6.22B|--|2.08|2.22|0.0673|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-04-01|Apr 01, 2016|12/2015|0.26|--|7.18B|--|1.62|1.59|-0.0185|0|0|0|0
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2014-08-18|Aug 18, 2014|06/2014|--|--|4.42B|--|1.11|1.11|0|0|0|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-04-27|Apr 27, 2022|03/2022|--|0.05|--|--|3.9|0|-1|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-01-27|Jan 27, 2022|12/2021|0.06|0.055|494.05M|--|3.93|3.9|-0.0076|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-12|Nov 12, 2021|09/2021|0.0565|0.057|504.9M|503.52M|4.19|4.21|0.0048|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|Jul 30, 2021|06/2021|0.052|0.0542|505M|--|4.2|4.22|0.0048|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|Apr 28, 2021|03/2021|0.061|0.061|508M|504.1M|4.24|4.3|0.0142|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|Feb 02, 2021|12/2020|0.048|0.0493|507.75M|--|4.3|4.48|0.0419|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|Nov 06, 2020|09/2020|0.06|0.0508|528.4M|528.4M|3.95|3.99|0.0101|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|Jul 24, 2020|06/2020|0.0394|0.04|406M|418.2M|3.75|3.82|0.0187|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|Apr 23, 2020|03/2020|0.045|0.05|473M|473.5M|3.72|3.78|0.0161|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|Feb 13, 2020|12/2019|0.037|0.05|452.8M|453M|3.84|3.89|0.013|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|Nov 07, 2019|09/2019|0.047|0.05|460.4M|460.25M|4.3|4.25|-0.0116|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|Jul 26, 2019|06/2019|0.049|--|454.5M|--|3.95|3.97|0.0051|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|Apr 25, 2019|03/2019|0.041|0.04|415.2M|415.13M|3.75|3.79|0.0107|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|Jan 30, 2019|12/2018|0.043|0.05|418M|418M|3.8|3.72|-0.0211|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|Nov 09, 2018|09/2018|0.042|--|417.6M|--|3.75|3.65|-0.0267|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|Jul 26, 2018|06/2018|0.036|--|394M|--|3.4|3.73|0.0971|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|Apr 25, 2018|03/2018|0.036|0.04|385.1M|384.55M|3.36|3.39|0.0089|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|Feb 15, 2018|12/2017|0.062|--|435.1M|--|3.58|3.69|0.0307|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|Nov 10, 2017|09/2017|0.043|--|421.2M|--|3.74|3.75|0.0027|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|Jul 20, 2017|06/2017|0.044|--|421M|--|3.67|3.74|0.0191|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|Apr 27, 2017|03/2017|0.041|--|438.6M|--|4.04|4|-0.0099|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|Feb 10, 2017|12/2016|0.046|--|520.55M|--|4.18|4.12|-0.0144|0|0.0064|0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|Nov 10, 2016|09/2016|0.044|--|449.9M|--|4.33|4.28|-0.0115|0|0.0064|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|7.89|0|-1|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-11-10|Nov 10, 2021|09/2021|0.32|--|324.1M|--|9.4|9.9|0.0532|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-08-12|Aug 12, 2021|06/2021|0.14|--|278.8M|--|10|9.05|-0.095|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-05-13|May 13, 2021|03/2021|0.16|--|171.1M|--|9.83|10.08|0.0254|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-03-11|Mar 11, 2021|12/2020|0.4|--|244.9M|--|8.68|9.01|0.038|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-11-13|Nov 13, 2020|09/2020|-0.17|--|236.73M|--|4.99|5.4|0.0822|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-08-13|Aug 13, 2020|06/2020|-0.1|0.19|181.85M|249.69M|4.89|5.07|0.0368|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-05-14|May 14, 2020|03/2020|-0.47|0.17|157.1M|155.97M|3.64|3.63|-0.0027|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-03-12|Mar 12, 2020|12/2019|0.08|0.25|265.8M|278.9M|5.01|5.06|0.01|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-11-14|Nov 14, 2019|09/2019|-0.01|-0.01|219.9M|259.29M|6.19|6.45|0.042|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-08-15|Aug 15, 2019|06/2019|0.08|0.08|219.9M|251.9M|5.61|6.11|0.0891|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-05-21|May 21, 2019|03/2019|0.11|0.11|162.1M|149.71M|6.44|6.4|-0.0062|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-03-14|Mar 14, 2019|12/2018|0.18|0.21|228.5M|250.89M|6.69|6.96|0.0404|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-11-15|Nov 15, 2018|09/2018|0.1|0.1|213M|211.69M|7.15|7.19|0.0056|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-08-16|Aug 16, 2018|06/2018|0.09|0.09|215.9M|203.92M|8.25|8.47|0.0267|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-05-14|May 14, 2018|03/2018|-0.67|0.16|155.57M|157.88M|7.51|7.76|0.0333|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-03-15|Mar 15, 2018|12/2017|0.1|0.13|261.98M|269.8M|8.35|8.13|-0.0263|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-11-13|Nov 13, 2017|09/2017|-0.03|0.10|262.9M|196.41M|9.34|8.55|-0.0846|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-08-10|Aug 10, 2017|06/2017|-0.03|-0.05|232.0M|11,993M|10.02|9.93|-0.009|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-05-11|May 11, 2017|03/2017|0.04|0.14|165.9M|165.38M|11.55|11.5|-0.0043|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-03-16|Mar 16, 2017|12/2016|0.10|0.50|332.1M|259.44M|12.11|11.9|-0.0173|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-11-10|Nov 10, 2016|09/2016|0.05|0.10|240.6M|201.99M|10.52|10|-0.0494|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-08-11|Aug 11, 2016|06/2016|--|-0.02|223.9M|182.10M|10.09|10.14|0.005|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-05-26|May 26, 2016|03/2016|-0.15|0.09|150.0M|119.78M|10.97|11.09|0.0109|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-03-17|Mar 17, 2016|12/2015|0.01|0.08|240.6M|207.19M|12.83|12.42|-0.032|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-11-12|Nov 12, 2015|09/2015|0.00|0.07|162.2M|198.21M|10.83|10.87|0.0037|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.04|185.3M|192.53M|8.48|8.35|-0.0153|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-05-14|May 14, 2015|03/2015|0.10|0.09|137.7M|126.25M|10.18|10.48|0.0295|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-03-20|Mar 20, 2015|12/2014|-0.11|0.32|206.0M|246.05M|10.02|11.1|0.1078|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-11-11|Nov 11, 2014|09/2014|0.09|-0.01|206.2M|203.24M|8.9|8.89|-0.0011|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-08-11|Aug 11, 2014|06/2014|0.09|0.10|202.4M|200.86M|10.25|10.22|-0.0029|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-05-14|May 14, 2014|03/2014|0.03|0.01|--|100.00M|9.14|8.95|-0.0208|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-03-20|Mar 20, 2014|12/2013|0.04|0.23|--|195.93M|7.94|7.73|-0.0264|0|0|0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2013-11-12|Nov 12, 2013|09/2013|-0.05|-0.02|--|173.77M|7.62|7.82|0.0262|0|0|0|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2022-04-29|Apr 29, 2022|03/2022|--|0.11|--|--|6.25|0|-1|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2022-03-25|Mar 25, 2022|12/2021|--|0.05|--|3,936M|6.25|0|-1|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-10-22|Oct 22, 2021|09/2021|0.01|0.05|--|--|5.67|5.7|0.0053|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-08-23|Aug 23, 2021|06/2021|0.09|0.02|--|3,477M|6.22|6.26|0.0064|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-04-23|Apr 23, 2021|03/2021|0.01|0.03|1.38B|--|7.63|7.29|-0.0446|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-03-24|Mar 24, 2021|12/2020|0.05|0.09|1.85B|4,562M|7.4|7.15|-0.0338|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-10-23|Oct 23, 2020|09/2020|--|0.08|--|--|10.16|10.08|-0.0079|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-08-25|Aug 25, 2020|06/2020|0.06|0.10|--|3,329M|9.11|8.95|-0.0176|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-04-24|Apr 24, 2020|03/2020|--|0.03|--|--|9.05|9.06|0.0011|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-10-16|Oct 16, 2019|09/2019|--|0.10|--|--|8.86|8.82|-0.0045|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-08-23|Aug 23, 2019|06/2019|0.03|0.03|--|3,444M|10.16|10.26|0.0098|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-04-26|Apr 26, 2019|03/2019|--|0.04|--|1,456M|7.09|7.15|0.0085|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-03-22|Mar 22, 2019|12/2018|--|0.08|--|3,794M|8.63|8.8|0.0197|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-10-19|Oct 19, 2018|09/2018|--|0.02|--|1,691M|6.81|6.91|0.0147|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-08-24|Aug 24, 2018|06/2018|--|0.06|--|2,987M|6.2|6.26|0.0097|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-04-27|Apr 27, 2018|03/2018|--|0.04|--|--|6.18|6.18|0|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-03-16|Mar 16, 2018|12/2017|0.08|0.05|3.64B|4,038M|5.88|5.81|-0.0119|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-10-20|Oct 20, 2017|09/2017|--|0.01|--|--|6.62|6.6|-0.003|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-08-21|Aug 21, 2017|06/2017|0.13|0.05|3.04B|3,334M|6.48|6.4|-0.0123|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-04-28|Apr 28, 2017|03/2017|--|0.04|--|1,521M|6.82|6.57|-0.0367|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-03-17|Mar 17, 2017|12/2016|0.03|0.02|3.43B|3,358M|7.55|7.53|-0.0026|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-10-26|Oct 26, 2016|09/2016|--|0.03|--|--|7.49|7.66|0.0227|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-08-19|Aug 19, 2016|06/2016|0.09|--|3.23B|3,018M|8.61|8.42|-0.0221|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-05-04|May 04, 2016|03/2016|--|--|--|1,295M|7.03|6.84|-0.027|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-03-25|Mar 25, 2016|12/2015|0.03|0.04|3.21B|2,464M|6.04|5.98|-0.0099|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-08-25|Aug 25, 2015|06/2015|--|0.04|2.68B|1,631M|4|3.87|-0.0325|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-04-29|Apr 29, 2015|03/2015|--|0.03|--|1,047M|5.05|5.54|0.097|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-03-25|Mar 25, 2015|12/2014|--|0.04|2.76B|1,206M|4.11|4.18|0.017|-10|0.0146|0|0.0188
09824|MSCI_EEM|1818|HKD|Materials|100109|2014-08-15|Aug 15, 2014|06/2014|--|0.10|2.85B|2,691M|5.19|5.1|-0.0173|-10|0.0146|0|0.0188
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-03-25|Mar 25, 2022|12/2021|--|0.22|--|117,720M|3.7|0|-1|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.39|3.55|0.0472|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|Aug 25, 2021|06/2021|0.39|0.44|114.5B|108,355M|4.01|3.96|-0.0125|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|5.48|5.44|-0.0073|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|Mar 26, 2021|12/2020|0.11|0.15|111.0B|109,909M|5.01|5|-0.002|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.31|4.3|-0.0023|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|Aug 27, 2020|06/2020|0.41|0.43|89.39B|108,446M|4.48|4.43|-0.0112|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|4.45|4.58|0.0292|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|Mar 30, 2020|12/2019|0.04|0.36|102.5B|109,217M|4.35|4.65|0.069|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|6.72|6.96|0.0357|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|Aug 26, 2019|06/2019|0.48|0.43|101.9B|98,815M|8.31|8.5|0.0229|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|May 29, 2019|03/2019|--|--|--|--|9.92|9.96|0.004|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|Mar 21, 2019|12/2018|0.28|0.32|95.95B|94,260M|11|11.3|0.0273|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|11.36|11.64|0.0246|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|Aug 24, 2018|06/2018|0.36|0.33|93.74B|90,541M|11.14|11.96|0.0736|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|May 30, 2018|03/2018|--|--|--|--|11.32|12.04|0.0636|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|Mar 21, 2018|12/2017|0.26|0.35|89.79B|89,375M|10.88|10.64|-0.0221|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|Aug 24, 2017|06/2017|0.29|0.36|82.74B|80,632M|9.48|9.68|0.0211|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|Mar 17, 2017|12/2016|0.23|0.22|81.09B|78,230M|8.62|8.97|0.0406|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|Oct 17, 2016|06/2016|0.35|--|75.62B|--|0|9.01|-1|0|0|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|Feb 03, 2016|12/2015|0.12|--|75.31B|--|0|9.01|-1|0|0|0|0
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2022-03-23|Mar 23, 2022|12/2021|--|0.05|--|750.49M|4.39|0|-1|0|0|0|0
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-11-24|Nov 24, 2021|09/2021|0.11|-0.2442|740.77M|718.54M|9.5|9.72|0.0232|0|0|0|0
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-08-26|Aug 26, 2021|06/2021|0.09|0.0617|686.4M|669.05M|11.36|10.36|-0.088|0|0|0|0
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-05-20|May 20, 2021|03/2021|-0.02|0.1042|392.48M|606.9M|14.27|14.76|0.0343|0|0|0|0
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|552.99M|--|17.55|16.53|-0.0581|0|0|0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|3.37|0|-1|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.37|0|-1|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-12-01|Dec 01, 2021|09/2021|0.08|0.08|1.48B|1.48B|3.9|3.6|-0.0769|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|Aug 27, 2021|06/2021|0.09|--|2.44B|--|5.08|4.9|-0.0354|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|Apr 13, 2021|03/2021|--|--|--|--|4.83|5.05|0.0455|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|Mar 30, 2021|12/2020|0.12|--|2.48B|--|4.32|4.53|0.0486|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.89|4.77|-0.0245|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|Aug 25, 2020|06/2020|0.08|--|1.78B|--|4.01|4.5|0.1222|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|Apr 14, 2020|03/2020|0.07|--|951M|--|6.3|5.93|-0.0587|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|Mar 30, 2020|12/2019|0.19|--|2.31B|--|5.7|6.06|0.0632|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|6.38|6.35|-0.0047|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|Aug 26, 2019|06/2019|0.18|--|1.24B|--|7.03|7.43|0.0569|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|Apr 16, 2019|03/2019|0.09|0.09|1.08B|1.08B|7.63|7.74|0.0144|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|Mar 13, 2019|12/2018|0.15|--|2.09B|--|7.1|6.9|-0.0282|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|Nov 28, 2018|09/2018|0.07|0.07|980M|980M|8|8.12|0.015|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|Aug 27, 2018|06/2018|0.15|--|2.09B|--|6.58|7.3|0.1094|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|May 30, 2018|03/2018|--|--|--|--|8.4|8.39|-0.0012|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|Mar 27, 2018|12/2017|0.13|--|1.75B|--|6.24|6.85|0.0978|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|Nov 29, 2017|09/2017|--|--|780M|780.00M|4.34|4.4|0.0138|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|Aug 23, 2017|06/2017|0.1|--|694M|--|3.59|3.44|-0.0418|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|May 31, 2017|03/2017|--|--|631M|--|2.98|3.06|0.0268|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|Mar 29, 2017|12/2016|0.1|--|1.25B|--|2.75|2.98|0.0836|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|Sep 07, 2016|06/2016|0.07|--|1.11B|--|2.63|2.64|0.0038|-0.25|0.3028|0|0.1978
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|Apr 12, 2016|12/2015|0.05|--|1.16B|--|2.49|2.51|0.008|-0.25|0.3028|0|0.1978
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|Aug 27, 2021|06/2021|0.16|--|19.40B|--|2.33|2.3|-0.0129|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|Mar 30, 2021|12/2020|0.38|--|14.68B|--|2.67|2.7|0.0112|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|Aug 27, 2020|06/2020|0.04|--|4.12B|--|2.68|2.66|-0.0075|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|Mar 30, 2020|12/2019|0.42|--|10.52B|--|2.41|2.42|0.0041|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|Aug 27, 2019|06/2019|0.05|--|4.40B|--|2.83|2.92|0.0318|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|Mar 28, 2019|12/2018|0.39|--|5.34B|--|3.02|3|-0.0066|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|Aug 27, 2018|06/2018|0.03|--|11.30B|6,817M|2.61|2.52|-0.0345|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|Apr 20, 2018|12/2017|0.17|--|4.80B|--|3.25|3.17|-0.0246|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|Sep 21, 2017|06/2017|0.47|--|5.45B|--|3.86|3.8|-0.0155|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|Apr 27, 2017|12/2016|0.2|--|14.97B|--|3.532|3.482|-0.0142|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|Sep 22, 2016|06/2016|0.22|--|6.38B|--|3.83|3.84|0.0026|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|Apr 27, 2016|12/2015|0.25|--|12.15B|--|3.15|3.16|0.0032|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|Aug 28, 2014|06/2014|--|--|4.26B|--|2.61|2.47|-0.0536|0|0|-0.5333|-0.5311
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|Mar 31, 2014|12/2013|--|--|4.74B|--|2.44|2.52|0.0328|0|0|-0.5333|-0.5311
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|2.42|0|-1|0|0|7.4|1.3909
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.3|2.91|-0.1182|0|0|7.4|1.3909
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2021-08-30|Aug 30, 2021|06/2021|-0.3233|--|1.68B|--|3.72|3.82|0.0269|0|0|7.4|1.3909
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-03|May 03, 2022|06/2022|--|--|--|--|1.19|0|-1|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|1.19|0|-1|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|Nov 17, 2021|09/2021|0.2274|--|1.46B|1.46B|1.75|1.74|-0.0057|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|12/2020|0.39|0.779|2B|2B|3.14|3.2|0.0191|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|06/2021|0.352|0.705|1.88B|1.88B|3.14|3.2|0.0191|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|May 19, 2021|03/2021|0.369|0.3787|1.94B|1.94B|4.64|4.85|0.0453|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|Nov 25, 2020|09/2020|0.29|0.2837|1.35B|1.35B|7.8946|8.4033|0.0644|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|Aug 10, 2020|06/2020|0.147|--|929.1M|--|22.92|10.5946|-0.5378|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|May 20, 2020|03/2020|0.027|--|447.2M|--|2.0788|2.6413|0.2706|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|Feb 12, 2020|12/2019|0.0115|--|385.5M|--|0.8315|0.8364|0.0059|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|Nov 28, 2019|09/2019|0.0095|--|369.9M|--|0.6744|0.6551|-0.0286|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|Aug 22, 2019|06/2019|0.0054|0.11|376M|376M|0.7322|0.7274|-0.0066|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|May 31, 2019|03/2019|0.0128|0.03|361.2M|361.2M|0.79|0.7804|-0.0122|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|May 24, 2019|09/2018|0.05|0.05|367.1M|367.1M|0.7948|0.7756|-0.0242|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|Feb 12, 2019|12/2018|0.0143|--|385.1M|--|0.737|0.7852|0.0654|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|Aug 23, 2018|06/2018|0.0037|0.02|329.5M|329.5M|1.009|1.059|0.0496|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|May 28, 2018|03/2018|0.0124|--|327.1M|--|0.798|0.8|0.0025|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|Feb 22, 2018|12/2017|0.0133|--|335.9M|--|0.633|0.66|0.0427|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|Nov 21, 2017|09/2017|0.0103|--|312M|--|0.507|0.507|0|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|Aug 24, 2017|06/2017|0.0032|--|312.6M|--|0.453|0.451|-0.0044|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|May 30, 2017|03/2017|0.0071|--|308.2M|--|0.502|0.507|0.01|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|Feb 23, 2017|12/2016|0.0084|--|236.7M|--|0.51|0.507|-0.0059|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|Nov 17, 2016|09/2016|0.0071|--|269M|--|0.566|0.579|0.023|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|Aug 24, 2015|06/2015|--|--|229.4M|--|0.579|0.547|-0.0553|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|May 27, 2015|03/2015|--|--|223.2M|--|0.483|0.487|0.0083|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|Feb 03, 2015|12/2014|--|--|255.6M|--|0.554|0.549|-0.009|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|Nov 26, 2014|09/2014|--|--|278.4M|--|0.517|0.524|0.0135|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|Aug 26, 2014|06/2014|--|--|238.1M|--|0.549|0.544|-0.0091|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|May 27, 2014|03/2014|--|--|--|--|0.579|0.579|0|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|0.748|0.744|-0.0053|2|0|-0.25|-0.4896
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|0.667|0.645|-0.033|2|0|-0.25|-0.4896
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2022-05-18|May 18, 2022|03/2022|--|-0.26|--|2.77B|5.91|0|-1|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2022-03-22|Mar 22, 2022|12/2021|--|-1.46|--|3.03B|5.91|0|-1|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-11-09|Nov 09, 2021|09/2021|2.17|0.09|2.98B|3.04B|8.51|9.27|0.0893|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-08-17|Aug 17, 2021|06/2021|0.77|0.6858|2.96B|2.86B|9.5|9.6|0.0105|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-05-18|May 18, 2021|03/2021|0.77|0.5567|2.6B|2.64B|15.47|15.12|-0.0226|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-03-23|Mar 23, 2021|12/2020|1.05|0.8168|2.99B|3.03B|24.63|21.2|-0.1393|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-11-11|Nov 11, 2020|09/2020|1.05|1.13|2.81B|2.85B|19.91|21.36|0.0728|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-08-11|Aug 11, 2020|06/2020|0.96|0.86|2.7B|2.63B|24.04|25.73|0.0703|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-05-20|May 20, 2020|03/2020|0.73|0.58|2.41B|2.37B|18.75|17.09|-0.0885|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-03-16|Mar 16, 2020|12/2019|0.68|0.68|2.47B|2.41B|15.4|14.85|-0.0357|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-11-12|Nov 12, 2019|09/2019|0.52|0.53|2.27B|2.17B|25.35|24.18|-0.0462|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-08-13|Aug 13, 2019|06/2019|0.52|0.37|2.01B|1.78B|20.4|21.39|0.0485|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-05-16|May 16, 2019|03/2019|0.29|0.45|1.63B|1.55B|21.51|21.65|0.0065|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-03-04|Mar 04, 2019|12/2018|0.45|0.36|1.5B|1.43B|25.21|29.96|0.1884|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-11-12|Nov 12, 2018|09/2018|0.26|0.04|1.28B|178.79M|18.98|18.67|-0.0163|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-08-13|Aug 13, 2018|06/2018|-13.7|-1.55|1.04B|150.12M|32.19|27.6|-0.1426|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-06-05|Jun 05, 2018|03/2018|-4.96|-0.74|843.58M|131.91M|29.7|29.26|-0.0148|0|0|2.2188|-0.0019
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-02-28|Feb 28, 2018|12/2017|--|--|741.02M|--|0|16.06|-1|0|0|2.2188|-0.0019
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|28.5|0|-1|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|Nov 08, 2021|09/2021|1.58|1.87|10.86B|10.86B|27.75|27.75|0|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|Aug 10, 2021|06/2021|2.55|2.61|12.97B|12.97B|37|38.25|0.0338|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|May 12, 2021|03/2021|3.56|3.52|15.43B|15.43B|45.25|45.5|0.0055|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|Mar 03, 2021|12/2020|3.65|2.71|13.65B|13.65B|38.75|39.75|0.0258|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|Dec 02, 2020|09/2020|1.54|2.92|8.14B|8.14B|37.125|37.125|0|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|Sep 02, 2020|06/2020|1.07|1.05|4.86B|4.86B|33.25|36.375|0.094|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|Aug 14, 2020|06/2019|0.2|--|2.85B|--|39.125|32.75|-0.1629|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|Jun 03, 2020|03/2020|0.45|--|3.76B|--|0|30.25|-1|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|Apr 15, 2020|09/2019|0.12|--|3.02B|--|0|30.25|-1|0.4054|0.1292|0.7931|0.2331
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|Feb 26, 2020|12/2019|0.91|--|3.14B|--|0|30.25|-1|0.4054|0.1292|0.7931|0.2331
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.81|0|-1|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|Oct 21, 2021|09/2021|0.2065|0.211|1.3B|1.3B|2.35|2.51|0.0681|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|Jul 27, 2021|06/2021|0.416|--|2.24B|--|3.26|3.34|0.0245|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|May 27, 2021|03/2021|0.4075|0.413|2.19B|2.19B|4.2|4.11|-0.0214|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|Feb 16, 2021|12/2020|0.203|--|1.31B|--|4|4.01|0.0025|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|Nov 09, 2020|09/2020|0.1365|--|1.03B|--|7.49|6.58|-0.1215|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|Aug 25, 2020|06/2020|0.051|0.1|701.7M|701.7M|7.97|7.65|-0.0402|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|May 21, 2020|03/2020|0.0255|--|611.5M|--|3.85|4.23|0.0987|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|Feb 20, 2020|12/2019|0.024|--|578.3M|--|2.3|2.325|0.0109|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|Nov 21, 2019|09/2019|0.019|--|531.3M|--|2.1|2.08|-0.0095|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|Aug 22, 2019|06/2019|0.022|--|550.5M|--|2.09|2.09|0|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|May 23, 2019|03/2019|0.023|--|561.5M|561.5M|1.885|1.91|0.0133|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|Feb 18, 2019|12/2018|0.0235|--|589.4M|--|1.9|2|0.0526|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|Nov 16, 2018|09/2018|0.021|--|573.9M|--|2.1|2.125|0.0119|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|Aug 17, 2018|06/2018|0.017|--|496.8M|--|4.45|4.43|-0.0045|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|May 24, 2018|03/2018|0.0175|--|484.2M|--|3.5|3.59|0.0257|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|Feb 28, 2018|12/2017|0.018|--|477.8M|--|4.33|4.25|-0.0185|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|Nov 23, 2017|09/2017|0.0178|--|489.2M|--|4.08|3.98|-0.0245|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|Aug 24, 2017|06/2017|0.0178|--|490.5M|--|3.58|3.52|-0.0168|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|May 25, 2017|03/2017|0.0183|--|500M|--|3.27|3.25|-0.0061|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|Feb 23, 2017|12/2016|0.0175|--|438.2M|--|3.27|3.2|-0.0214|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|Nov 22, 2016|09/2016|0.0133|--|414M|--|3.5|3.3|-0.0571|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|May 21, 2015|03/2015|--|--|369.3M|--|6.07|6.3|0.0379|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|Feb 25, 2015|12/2014|--|--|363.4M|--|5.4|5.5|0.0185|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|Nov 19, 2014|09/2014|--|--|328.4M|--|4.48|4.54|0.0134|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|Aug 20, 2014|06/2014|--|--|303.8M|--|4.03|4.02|-0.0025|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|May 23, 2014|03/2014|--|--|--|--|3.93|4|0.0178|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|4.52|4.57|0.0111|0|0|0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--|3.32|3.27|-0.0151|0|0|0|0
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|Apr 18, 2018|12/2017|0.37|--|11.91B|--|4.69|4.69|0|0|0|0.4872|0.2718
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|Dec 28, 2017|06/2017|0.1|--|8.09B|--|0|4|-1|0|0|0.4872|0.2718
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|Feb 03, 2017|12/2016|0.2|--|9.20B|--|0|4|-1|0|0|0.4872|0.2718
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|Aug 04, 2016|06/2016|0.19|--|5.40B|--|0|4|-1|0|0|0.4872|0.2718
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-05-24|May 24, 2022|03/2022|--|-1.87|--|131.5M|8.25|0|-1|-0.49|0|1|0.1475
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-03-10|Mar 10, 2022|12/2021|--|-1.72|--|133.6M|8.25|0|-1|-0.49|0|1|0.1475
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|Nov 16, 2021|09/2021|-1.64|-1.61|126.62M|129M|13.75|16.16|0.1753|-0.49|0|1|0.1475
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|Aug 31, 2021|06/2021|-1.96|-1.49|127.28M|139M|19.93|19.16|-0.0386|-0.49|0|1|0.1475
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|May 25, 2021|03/2021|-3.15|-0.92|67.33M|125.9M|33.65|30|-0.1085|-0.49|0|1|0.1475
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|Mar 11, 2021|12/2020|-1.51|-0.19|131.72M|19.36M|32.24|27.09|-0.1597|-0.49|0|1|0.1475
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-03-31|Mar 31, 2022|12/2021|--|-0.97|--|206,554M|1.64|0|-1|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-07-27|Jul 27, 2021|06/2021|--|0.21|--|242,134M|6.71|5.8|-0.1356|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-03-31|Mar 31, 2021|12/2020|0.61|1.35|507,248M|351,990M|15.4|14.32|-0.0701|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-08-31|Aug 31, 2020|06/2020|0.494|2.11|266,631M|224,830M|18.82|17.58|-0.0659|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-03-31|Mar 31, 2020|12/2019|1.30|1.63|477,561M|303,699M|12.4|13.06|0.0532|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-08-28|Aug 28, 2019|06/2019|1.12|2.67|226,976M|205,522M|17.38|16.34|-0.0598|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-03-26|Mar 26, 2019|12/2018|2.76|0.28|466,196M|130,140M|27.4|26.15|-0.0456|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-06-18|Jun 18, 2018|06/2018|2.20|1.88|300,348M|111,044M|22.7|21.85|-0.0374|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-04-30|Apr 30, 2018|12/2017|1.79|0.19|311,022M|136,881M|25.55|25.8|0.0098|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-09-28|Sep 28, 2017|06/2017|1.37|0.19|187,981M|133,106M|27.05|27.25|0.0074|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-03-28|Mar 28, 2017|12/2016|0.366|0.26|211,444M|95,336M|6.2|6.95|0.121|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-08-31|Aug 31, 2016|06/2016|0.145|0.23|87,498M|98,755M|5.76|5.29|-0.0816|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-03-29|Mar 29, 2016|12/2015|0.703|0.15|133,130M|67,118M|6.05|6.03|-0.0033|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-08-31|Aug 31, 2015|06/2015|0.62|--|77,743M|65,321M|4.94|5.08|0.0283|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-03-30|Mar 30, 2015|12/2014|0.849|--|111,398M|54,791M|3.7|3.91|0.0568|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-08-26|Aug 26, 2014|06/2014|0.47|--|63,336M|44,804M|3.25|3.4|0.0462|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-03-31|Mar 31, 2014|12/2013|0.782|--|93,671M|41,321M|3.6|3.83|0.0639|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-08-26|Aug 26, 2013|06/2013|0.38|--|41,952M|--|3.3|3.4|0.0303|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-03-26|Mar 26, 2013|12/2012|0.604|--|65,260M|--|3.49|3.23|-0.0745|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-08-28|Aug 28, 2012|06/2012|0.37|--|37,041M|--|3.21|3.09|-0.0374|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-03-28|Mar 28, 2012|12/2011|0.744|--|61,918M|--|4.35|4.19|-0.0368|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-08-30|Aug 30, 2011|06/2011|0.37|--|32,058M|--|0|3.43|-1|0|0|0|0.1066
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-03-29|Mar 29, 2011|12/2010|0.503|--|45,801M|--|0|3.43|-1|0|0|0|0.1066
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-04-28|Apr 28, 2022|03/2022|--|0.0021|--|--|67|0|-1|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-01-26|Jan 26, 2022|12/2021|-0.0031|0.0005|374.9M|344.5M|66.91|66.99|0.0012|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|Oct 27, 2021|09/2021|0.03|0.03|357.1M|357.1M|64.5|58|-0.1008|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|Jul 30, 2021|06/2021|0.0015|0.001|372.18M|370.53M|71.3769|69.9375|-0.0202|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|May 26, 2021|03/2021|-0.0122|-0.0222|335.6M|329.43M|66.0063|63.7237|-0.0346|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|Aug 01, 2018|06/2018|0.00|--|400.8M|410.00M|118.5154|118.3738|-0.0012|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|May 03, 2018|03/2018|--|--|406.6M|--|152.79|138.82|-0.0914|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|Feb 02, 2018|12/2017|--|--|388.8M|--|148.11|146.4|-0.0115|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|Nov 08, 2017|09/2017|--|--|384.0M|376.00M|144.45|144.19|-0.0018|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|Aug 09, 2017|06/2017|--|--|393.5M|383.00M|150.31|149.29|-0.0068|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|Apr 27, 2017|03/2017|--|--|382.0M|--|145.88|147.69|0.0124|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|Feb 01, 2016|12/2015|1.33|--|301.4M|290.96M|180.46|173.95|-0.0361|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|Oct 27, 2015|09/2015|--|--|337.0M|330.79M|188.27|188.98|0.0038|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|Aug 03, 2015|06/2015|1.37|--|358.5M|355.86M|179.98|180.79|0.0045|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|May 04, 2015|03/2015|1.35|--|317.0M|361.41M|185.05|186.56|0.0082|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|Mar 03, 2015|12/2014|--|0.01|330.1M|377.13M|172.32|177.03|0.0273|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|Oct 27, 2014|09/2014|0.63|--|351.2M|428.33M|156.98|154.82|-0.0138|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|Aug 25, 2014|06/2014|2.34|--|408.0M|426.66M|150.67|154.02|0.0222|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|May 06, 2014|03/2014|2.29|--|--|373.21M|139|138.96|-0.0003|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|Feb 04, 2014|12/2013|0.00|0.00|--|394.10M|120.13|120.18|0.0004|0|0|-0.2644|-0.3001
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|Oct 31, 2013|09/2013|-0.55|--|--|459.76M|127.23|124.69|-0.02|0|0|-0.2644|-0.3001
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|1.69|0|-1|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-11-30|Nov 30, 2021|08/2021|0.24|0.19|--|1,311M|3.91|3.31|-0.1535|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|4.35|4.86|0.1172|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-04-27|Apr 27, 2021|02/2021|0.22|0.18|--|1,383M|7.36|7.31|-0.0068|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2018-05-28|May 28, 2018|02/2018|0.06|0.22|517.1M|488.00M|5.58|5.63|0.009|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-12-20|Dec 20, 2017|08/2017|0.06|--|424.8M|429.60M|3.44|3.46|0.0058|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-05-29|May 29, 2017|02/2017|0.06|--|421.4M|--|2.76|2.76|0|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-02-16|Feb 16, 2017|08/2016|0.07|--|391.2M|--|0|2.09|-1|0|0.0274|0|0.0301
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2016-04-05|Apr 05, 2016|02/2016|0.07|--|390.2M|--|0|2.09|-1|0|0.0274|0|0.0301
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-06-01|Jun 01, 2022|03/2022|--|17.16|--|47.16B|980|0|-1|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-03-02|Mar 02, 2022|12/2021|--|25.56|--|65.17B|980|0|-1|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-12-01|Dec 01, 2021|09/2021|5.70|13.84|45B|45B|877.2|860|-0.0196|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|Sep 01, 2021|06/2021|14.58|14.58|37B|35.53B|1020.2897|1028.7303|0.0083|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|Jun 02, 2021|03/2021|19.78|16.19|43.98B|44.35B|1252.1737|1177.0433|-0.06|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|Mar 03, 2021|12/2020|13.1|12.6|42.22B|39.45B|1298.9531|1288.9321|-0.0077|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|Dec 02, 2020|09/2020|6|8.43|26.42B|27.16B|1149.0067|1167.5776|0.0162|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|Sep 02, 2020|06/2020|2|6.01|22.64B|21.77B|1107.8197|1204.3517|0.0871|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|Jun 03, 2020|03/2020|23.46|21.88|53.07B|52.73B|1268.7064|1379.0287|0.087|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|Mar 19, 2020|12/2018|3093.23|--|43.23B|--|731.9377|904.9301|0.2363|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|Feb 26, 2020|12/2019|21.5|24.75|56.15B|56.04B|1419.4983|1392.8827|-0.0188|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|Nov 29, 2019|09/2018|1447.42|--|14.40B|--|1290.8562|1233.1891|-0.0447|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|Nov 27, 2019|09/2019|95.06|21.89|57.97B|56.18B|1354.0239|1290.8562|-0.0467|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|Sep 04, 2019|06/2018|5340.52|--|14.02B|--|1602.692|1621.317|0.0116|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|Aug 28, 2019|06/2019|34.03|22.2|56.19B|56.19B|1598.157|1602.113|0.0025|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|May 29, 2019|03/2019|121.56|--|58.88B|--|0|1491.9091|-1|0|-0.0437|0.0218|0.1432
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|May 22, 2019|03/2018|4575.7|--|14.80B|--|0|1491.9091|-1|0|-0.0437|0.0218|0.1432
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2022-03-30|Mar 30, 2022|12/2021|--|0.1|--|64.93M|3.85|0|-1|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-11-30|Nov 30, 2021|09/2021|0.127|0.1|60.78M|59.72M|6.07|5.48|-0.0972|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-09-10|Sep 10, 2021|06/2021|-0.149|0.09|60.23M|71.83M|13.38|13.79|0.0306|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-05-25|May 25, 2021|03/2021|0.143|--|81.28M|40.38M|17.14|22.21|0.2958|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-03-26|Mar 26, 2021|12/2020|0.06|0.04|47.24M|41.2M|16.43|14.29|-0.1302|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-11-25|Nov 25, 2020|09/2020|0.027|--|35.18M|33.66M|6.95|6.24|-0.1022|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-08-18|Aug 18, 2020|06/2020|0.008|--|28.19M|30.59M|7|6.04|-0.1371|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-05-28|May 28, 2020|03/2020|0.021|--|22.23M|26.92M|3.66|3.33|-0.0902|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-03-25|Mar 25, 2020|12/2019|-0.004|--|19.97M|23.27M|2.64|2.82|0.0682|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-11-25|Nov 25, 2019|09/2019|-0.009|--|15.33M|18.89M|3.68|3.75|0.019|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-08-23|Aug 23, 2019|06/2019|-0.014|--|11.89M|15.08M|5|4.5|-0.1|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-05-17|May 17, 2019|03/2019|-0.06|--|9.39M|11.61M|6.98|5.63|-0.1934|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|06/2018|-0.02|--|6.86M|--|0|10.92|-1|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|Mar 11, 2019|12/2017|-0|--|6.09M|--|0|10.92|-1|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.51M|--|0|10.92|-1|0|0|0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-01-11|Jan 11, 2019|09/2018|-0.02|--|24.05M|--|0|10.92|-1|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2022-02-25|Feb 25, 2022|12/2021|--|0.59|--|4,211M|10.4|0|-1|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-10-04|Oct 04, 2021|09/2021|0.17|--|4.31B|3,954M|12.27|12.04|-0.0187|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-08-09|Aug 09, 2021|06/2021|0.12|0.12|3.88B|3,875M|11.33|11.39|0.0053|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-05-19|May 19, 2021|03/2021|0.56|--|3.98B|3.98B|12.1|12.21|0.0091|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-02-26|Feb 26, 2021|12/2020|0.49|0.49|3.98B|4.09B|14.85|14.86|0.0007|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-10-05|Oct 05, 2020|09/2020|0.48|--|3.95B|3.95B|12.23|12.21|-0.0016|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-08-10|Aug 10, 2020|06/2020|0.29|--|3.1B|3.27B|11.87|12.53|0.0556|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-05-20|May 20, 2020|03/2020|0.38|--|3.68B|3.68B|12.58|12.45|-0.0103|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-02-28|Feb 28, 2020|12/2019|0.51|--|3.98B|3.98B|14.34|13.43|-0.0635|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-10-07|Oct 07, 2019|09/2019|0.44|--|3.68B|3.6B|16.48|16.43|-0.003|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-08-12|Aug 12, 2019|06/2019|0.35|--|3.43B|3.43B|16.49|16.5|0.0006|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-05-22|May 22, 2019|03/2019|0.39|--|3.37B|--|16.08|16.28|0.0124|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-03-01|Mar 01, 2019|12/2018|0.46|--|4.52B|4.52B|16.69|17.43|0.0443|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-10-01|Oct 01, 2018|09/2018|0.44|--|3.59B|3.59B|18.29|17.53|-0.0416|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-08-13|Aug 13, 2018|06/2018|0.36|--|3.38B|3,149M|21.46|21.09|-0.0172|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-05-16|May 16, 2018|03/2018|3.72|--|3.23B|3,389M|23.35|22.72|-0.027|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-03-02|Mar 02, 2018|12/2017|4.27|--|3.62B|--|24.47|24.45|-0.0008|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-10-02|Oct 02, 2017|09/2017|3.47|--|3.18B|--|13.56|14.83|0.0937|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-08-14|Aug 14, 2017|06/2017|1.45|--|2.70B|--|12.91|12.59|-0.0248|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-05-17|May 17, 2017|03/2017|1.5|--|2.84B|2,402M|10.78|11.23|0.0417|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-11-15|Nov 15, 2016|09/2016|--|--|1.92B|--|6.24|6.11|-0.0208|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-08-10|Aug 10, 2016|06/2016|--|--|1.93B|--|22.41|22.22|-0.0085|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-05-16|May 16, 2016|03/2016|--|--|1.85B|--|30.17|30|-0.0056|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2015-04-22|Apr 22, 2015|03/2015|--|--|1.79B|--|102.5|97.73|-0.0465|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-11-17|Nov 17, 2014|09/2014|--|--|1.58B|1,430M|165.8|170.9|0.0308|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-04-29|Apr 29, 2014|03/2014|--|--|--|1,502M|169.95|167|-0.0174|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--|154.5|156.87|0.0153|0|0|0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|97.46|96.53|-0.0095|0|0|0|0
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|10.27|0|-1|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-12-01|Dec 01, 2021|09/2021|0.02|--|448.27M|448.27M|12.99|12.3|-0.0531|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-09-01|Sep 01, 2021|06/2021|0.02|--|393.57M|393.78M|16.29|16.46|0.0104|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-06-02|Jun 02, 2021|03/2021|0.05|--|349M|348.99M|21.83|21.14|-0.0316|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-03-03|Mar 03, 2021|12/2020|0.07|--|341.84M|--|19.2155|19.3705|0.0081|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-12-02|Dec 02, 2020|09/2020|0.07|--|343.42M|343.42M|12.9765|13.7684|0.061|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-09-02|Sep 02, 2020|06/2020|0.06|--|291.3M|269.00M|10.4374|11.7447|0.1253|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-06-18|Jun 18, 2020|03/2020|0.04|--|258.0M|--|5.2794|5.4973|0.0413|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-03-30|Mar 30, 2020|12/2019|0.06|--|269.3M|--|3.6202|3.6998|0.022|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2018|0.02|--|168.0M|--|3.6369|3.5615|-0.0207|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|Nov 20, 2019|09/2019|0.04|--|241.5M|--|3.6369|3.5615|-0.0207|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-10-08|Oct 08, 2019|06/2019|0.04|--|373.3M|--|3.8465|3.771|-0.0196|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-09-05|Sep 05, 2019|03/2019|0.02|--|173.9M|--|4.2613|4.3032|0.0098|0|0.0734|-0.9032|0.0464
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-06-13|Jun 13, 2019|12/2018|0.02|--|167.9M|--|0|2.7068|-1|0|0.0734|-0.9032|0.0464
09846|MSCI_EEM|HBL|PKR|Financial|104183|2022-04-22|Apr 22, 2022|03/2022|--|--|--|40,576M|120.5|0|-1|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2022-02-23|Feb 23, 2022|12/2021|--|5.32|--|41,910M|120.5|0|-1|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-10-28|Oct 28, 2021|09/2021|6.17|6.14|73.99B|41.17B|124.5|126.01|0.0121|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-08-20|Aug 20, 2021|06/2021|6.43|5.73|41.8B|40.89B|129.76|130.2|0.0034|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-04-23|Apr 23, 2021|03/2021|5.68|5.12|38.54B|38.54B|122.77|125.32|0.0208|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-02-24|Feb 24, 2021|12/2020|3.89|4.65|37.85B|37.72B|116.9|121.63|0.0405|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-10-22|Oct 22, 2020|09/2020|6.88|5.26|41.81B|39.16B|139.63|138.99|-0.0046|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-07-24|Jul 24, 2020|06/2020|7.53|7.53|45.44B|37.46B|111.1|122.01|0.0982|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-04-24|Apr 24, 2020|03/2020|2.79|3.3|33.79B|34.49B|101.92|101.89|-0.0003|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-02-19|Feb 19, 2020|12/2019|4.56|4.07|35.65B|59.82B|171.78|167.78|-0.0233|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-10-24|Oct 24, 2019|09/2019|3.38|2.95|31.57B|32.1B|126.92|126.55|-0.0029|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-08-16|Aug 16, 2019|06/2019|0.44|1.44|25.65B|27.55B|106.17|111.45|0.0497|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-04-19|Apr 19, 2019|03/2019|1.91|1.49|30B|27,731M|123.81|123.49|-0.0026|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-02-20|Feb 20, 2019|12/2018|1.68|1.43|52.61B|24,855M|137.49|135.13|-0.0172|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-10-25|Oct 25, 2018|09/2018|1.15|1.33|46.29B|26,935M|131.35|131.78|0.0033|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-08-24|Aug 24, 2018|06/2018|2.32|3.2|44.08B|25,206M|154.07|153.49|-0.0038|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-04-20|Apr 20, 2018|03/2018|3.12|3.85|24.06B|29,001M|199.54|198.37|-0.0059|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-03-19|Mar 19, 2018|12/2017|4.47|5.38|27.91B|--|201.78|204.92|0.0156|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-10-27|Oct 27, 2017|09/2017|-9.7|-9.95|46.95B|27,705M|170.61|165.17|-0.0319|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-08-25|Aug 25, 2017|06/2017|4.55|4.49|45.49B|28,137M|215.77|207.21|-0.0397|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-04-27|Apr 27, 2017|03/2017|6.16|5.65|43.25B|--|275.83|275.59|-0.0009|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-02-14|Feb 14, 2017|12/2016|5.56|5.84|28.6B|--|268.58|266.02|-0.0095|0|0|0|0.1329
09846|MSCI_EEM|HBL|PKR|Financial|104183|2016-10-20|Oct 20, 2016|09/2016|6.33|6.21|--|--|219.68|224.21|0.0206|0|0|0|0.1329
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-05-11|May 11, 2022|03/2022|--|0.03|--|2.31B|1.72|0|-1|0.308|0.0677|-0.0863|-0.0799
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-03-04|Mar 04, 2022|12/2021|--|-1.46|--|1.4B|1.72|0|-1|0.308|0.0677|-0.0863|-0.0799
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-11-09|Nov 09, 2021|09/2021|--|-2.14|--|1.88B|3.14|2.91|-0.0732|0.308|0.0677|-0.0863|-0.0799
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-09-22|Sep 22, 2021|06/2021|-3.59|-1.53|2.23B|2.17B|2.46|3.09|0.2561|0.308|0.0677|-0.0863|-0.0799
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-05-26|May 26, 2021|03/2021|-5.58|-2.63|1.94B|1.88B|19.95|19.18|-0.0386|0.308|0.0677|-0.0863|-0.0799
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-03-05|Mar 05, 2021|12/2020|-3.88|-0.38|2.21B|324.23M|83.95|85.94|0.0237|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|Apr 27, 2018|12/2017|0.24|--|24.19B|--|4.18|4.24|0.0144|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|Sep 28, 2017|06/2017|0.37|--|8.59B|--|6.08|5.81|-0.0444|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|Apr 27, 2017|12/2015|-0.18|--|6.85B|--|2.41|2.33|-0.0332|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|Apr 12, 2017|06/2016|0.49|--|5.00B|--|2.6|2.6|0|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|Feb 03, 2017|12/2016|-0.61|--|12.77B|--|1.56|2.43|0.5577|0.308|0.0677|-0.0863|-0.0799
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|Mar 16, 2015|12/2014|--|--|--|--|1.47|1.47|0|0.308|0.0677|-0.0863|-0.0799
09849|MSCI_EEM|MCB|PKR|Financial|104238|2022-04-27|Apr 27, 2022|03/2022|--|--|--|21,576M|160.63|0|-1|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2022-02-09|Feb 09, 2022|12/2021|--|5.16|--|22,560M|160.63|0|-1|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-11-09|Nov 09, 2021|09/2021|6.73|6.39|21.64B|21.64B|158.01|155.5|-0.0159|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-08-11|Aug 11, 2021|06/2021|6.66|6.12|22.56B|20.92B|165.58|163.98|-0.0097|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-04-28|Apr 28, 2021|03/2021|5.43|5.4|20.26B|20.26B|167.02|163.62|-0.0204|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-02-18|Feb 18, 2021|12/2020|5.11|5.68|21.75B|20.74B|189.35|184.91|-0.0234|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-11-11|Nov 11, 2020|09/2020|8.4|4.92|27.48B|22,944M|172.72|172.85|0.0008|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-08-25|Aug 25, 2020|06/2020|5.74|6.44|42.36B|20,852M|168.51|175.22|0.0398|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-05-04|May 04, 2020|03/2020|5.55|5.32|46.08B|20,656M|163.67|163.78|0.0007|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-02-13|Feb 13, 2020|12/2019|6.5|6.15|22.65B|21,390M|208.32|210.19|0.009|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-10-22|Oct 22, 2019|09/2019|4.77|4.91|19.17B|19.17B|164.12|168.9|0.0291|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-08-21|Aug 21, 2019|06/2019|4.66|4.66|18.77B|17.28B|171.65|174.39|0.016|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-05-02|May 02, 2019|03/2019|4.25|4.12|16.99B|16.48B|189.97|187.25|-0.0143|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-03-12|Mar 12, 2019|12/2018|5.95|3.67|17.55B|14.84B|197.05|194.27|-0.0141|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-11-07|Nov 07, 2018|09/2018|3.98|3.82|26.05B|17,160M|192.08|198.98|0.0359|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-08-13|Aug 13, 2018|06/2018|3.99|3.88|24.73B|16,115M|205.5|202.65|-0.0139|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-04-25|Apr 25, 2018|03/2018|3.97|4|23.51B|15,667M|212.9|211.43|-0.0069|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-02-15|Feb 15, 2018|12/2017|2.65|4.66|23.24B|--|218.51|222.95|0.0203|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-11-02|Nov 02, 2017|09/2017|4.66|4.23|16.83B|--|205.99|211.54|0.0269|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-08-25|Aug 25, 2017|06/2017|6.37|3.68|24.03B|15,187M|198.29|196.03|-0.0114|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-04-26|Apr 26, 2017|03/2017|5.3|--|23.01B|--|217.63|217.75|0.0006|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-02-08|Feb 08, 2017|12/2016|4.01|4.42|--|--|237.93|227.01|-0.0459|0|0|0|0.1329
09849|MSCI_EEM|MCB|PKR|Financial|104238|2016-10-26|Oct 26, 2016|09/2016|6.03|5.43|--|--|216.51|215.97|-0.0025|0|0|0|0.1329
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2022-05-10|May 10, 2022|03/2022|--|-0.1395|--|156.77M|1.78|0|-1|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2022-02-22|Feb 22, 2022|12/2021|--|-0.0967|--|201.24M|1.78|0|-1|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-11-18|Nov 18, 2021|09/2021|-0.0376|-0.1161|166.82M|163.55M|2.99|2.52|-0.1572|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-08-03|Aug 03, 2021|06/2021|-0.048|-0.1298|149.75M|165.95M|8.01|5.42|-0.3233|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-05-11|May 11, 2021|03/2021|-0.1288|-0.1614|127.25M|146.81M|13.46|14.09|0.0468|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-02-02|Feb 02, 2021|12/2020|-0.1533|-0.1716|166.62M|158.32M|21.78|20.81|-0.0445|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-11-03|Nov 03, 2020|09/2020|-0.0343|-0.1388|131.3M|132.69M|20.35|22.01|0.0816|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-08-04|Aug 04, 2020|06/2020|-0.046|-0.15|111.37M|107.61M|23.86|25.36|0.0629|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-05-05|May 05, 2020|03/2020|-0.0564|-0.17|81.86M|73.29M|10.07|11.17|0.1092|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-02-18|Feb 18, 2020|12/2019|-0.0929|-0.2|110.52M|112.85M|13.11|12.64|-0.0359|0|0.0862|0.0965|0.1048
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2019-11-27|Nov 27, 2019|09/2019|-0.1087|--|82.82M|--|0|10|-1|0|0.0862|0.0965|0.1048
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|680.79|0|-1|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2022-01-31|Jan 31, 2022|12/2021|--|9.43|--|19.68B|680.79|0|-1|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-10-27|Oct 27, 2021|09/2021|10.15|8.1|17B|16.82B|698|734.32|0.052|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-07-27|Jul 27, 2021|06/2021|7.37|11.71|16.22B|--|900.88|892.61|-0.0092|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-04-29|Apr 29, 2021|03/2021|22.1|12.57|17.03B|17.16B|854.12|838.12|-0.0187|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-01-22|Jan 22, 2021|12/2020|9.59|12.9|16.08B|--|699.47|703.43|0.0057|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-10-23|Oct 23, 2020|09/2020|6.89|5.69|14.34B|14.25B|650.42|702.14|0.0795|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-08-04|Aug 04, 2020|06/2020|1.26|1.52|9.42B|57.96B|600.01|599.93|-0.0001|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-04-24|Apr 24, 2020|03/2020|3.09|2.7|11.24B|11.65B|458.16|442.63|-0.0339|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-01-30|Jan 30, 2020|12/2019|3.03|4.08|11.58B|21.97B|476.08|476.87|0.0017|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-10-30|Oct 30, 2019|09/2019|2.96|4.4|9.63B|10.28B|350.42|351.62|0.0034|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-07-29|Jul 29, 2019|06/2019|6.79|6.3|10.66B|10.73B|380.63|375.03|-0.0147|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-04-26|Apr 26, 2019|03/2019|8.64|7.96|12.57B|12.78B|377.31|391.23|0.0369|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-01-31|Jan 31, 2019|12/2018|9.3|8.49|13.55B|13.29B|467.82|480.91|0.028|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-10-25|Oct 25, 2018|09/2018|7.71|7.04|11.41B|11.85B|427.68|471.51|0.1025|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-07-31|Jul 31, 2018|06/2018|7.41|9.8|11.87B|14.71B|576.47|553.75|-0.0394|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-04-27|Apr 27, 2018|03/2018|12.43|10.3|25.59B|13.12B|663.85|661.2|-0.004|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-01-26|Jan 26, 2018|12/2017|12.58|--|24.17B|--|666.64|639.52|-0.0407|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-10-26|Oct 26, 2017|09/2017|9.33|9.38|11.2B|10,540M|536.93|537.11|0.0003|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-07-31|Jul 31, 2017|06/2017|10.11|10.26|10.45B|13,869M|711.44|702.74|-0.0122|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-04-23|Apr 23, 2017|03/2017|12.15|--|22.61B|--|892.27|891.98|-0.0003|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-01-27|Jan 27, 2017|12/2016|11.75|23.28|23.24B|30,410M|889.18|853.21|-0.0405|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2016-10-27|Oct 27, 2016|09/2016|10.85|--|19.82B|--|659.33|666.21|0.0104|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2015-04-27|Apr 27, 2015|03/2015|9.67|9.80|20.56B|11,511M|488.49|483.58|-0.0101|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-10-30|Oct 30, 2014|09/2014|8.25|7.10|19.79B|9,503M|408.26|417.36|0.0223|0|0|0|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-09-15|Sep 15, 2014|06/2014|8.25|28.73|21.47B|37,183M|389.78|402.67|0.0331|0|0|0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|Apr 09, 2018|12/2017|0.33|--|10.96B|--|7.03|7.4|0.0526|-0.2566|0|0.3919|0.1213
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|Sep 04, 2017|06/2017|0.28|--|8.15B|--|3.35|3.43|0.0239|-0.2566|0|0.3919|0.1213
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|Apr 18, 2017|12/2016|0.12|--|5.35B|--|2.41|2.33|-0.0332|-0.2566|0|0.3919|0.1213
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|Aug 31, 2016|06/2016|0.2|--|6.48B|--|1.77|1.79|0.0113|-0.2566|0|0.3919|0.1213
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|Apr 14, 2016|12/2015|0.1|--|5.64B|--|1.59|1.59|0|-0.2566|0|0.3919|0.1213
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2022-03-25|Mar 25, 2022|12/2021|--|0.67|--|2,431M|7.3|0|-1|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|7.3|0|-1|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-08-31|Aug 31, 2021|06/2021|--|0.67|--|2,431M|7.3|0|-1|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-05-03|May 03, 2021|03/2021|--|--|--|--|7.3|0|-1|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-03-26|Mar 26, 2021|12/2020|--|0.25|--|2,789M|6.97|7.05|0.0115|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-08-21|Aug 21, 2020|06/2020|--|0.51|--|1,773M|7.2|7.63|0.0597|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-03-27|Mar 27, 2020|12/2019|--|0.60|--|1,995M|6.42|6.21|-0.0327|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-08-23|Aug 23, 2019|06/2019|--|0.62|--|2,273M|7.64|7.41|-0.0301|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-03-26|Mar 26, 2019|12/2018|--|0.36|--|3,150M|6.63|6.66|0.0045|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-08-24|Aug 24, 2018|06/2018|--|0.61|--|2,264M|9.66|11.34|0.1739|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-03-28|Mar 28, 2018|12/2017|0.41|0.49|2.47B|2,521M|16.34|14.86|-0.0906|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-08-25|Aug 25, 2017|06/2017|0.46|0.44|2.84B|2,602M|20.5|20.15|-0.0171|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-03-24|Mar 24, 2017|12/2016|0.37|0.33|2.64B|2,971M|13.02|13.52|0.0384|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-08-26|Aug 26, 2016|06/2016|0.36|0.32|2.49B|2,163M|8.14|8.91|0.0946|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-03-24|Mar 24, 2016|12/2015|0.31|0.37|2.80B|2,925M|7.38|7.53|0.0203|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-08-21|Aug 21, 2015|06/2015|--|0.47|2.06B|3,111M|9.43|8.33|-0.1166|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-03-26|Mar 26, 2015|12/2014|--|0.33|3.02B|3,318M|14.4|14.6|0.0139|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-08-19|Aug 19, 2014|06/2014|--|0.72|2.50B|2,496M|13.96|14.52|0.0401|-0.0146|-0.2465|-0.1679|-0.5378
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-03-27|Mar 27, 2014|12/2013|0.34|0.29|3.53B|2,641M|10.36|11.16|0.0772|-0.0146|-0.2465|-0.1679|-0.5378
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-09-30|Sep 30, 2021|06/2021|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-06-10|Jun 10, 2021|03/2021|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-09-24|Sep 24, 2020|06/2020|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-06-11|Jun 11, 2020|03/2020|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-04-22|Apr 22, 2020|12/2019|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-08-29|Aug 29, 2019|06/2019|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-05-30|May 30, 2019|03/2019|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--|4.8|0|-1|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-05-31|May 31, 2018|03/2018|--|--|--|--|4.8|4.8|0|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-04-25|Apr 25, 2018|12/2017|1.47|--|378.7M|--|16.54|16.44|-0.006|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-11-30|Nov 30, 2017|09/2017|0.31|--|317.4M|332.50M|15.65|16.65|0.0639|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-09-14|Sep 14, 2017|06/2017|1.73|--|405M|394.30M|21.45|19.76|-0.0788|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-06-08|Jun 08, 2017|03/2017|0.81|--|317.9M|324.40M|20.39|19.9|-0.024|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-04-12|Apr 12, 2017|12/2016|1.88|--|381.1M|342.75M|18.3|18.95|0.0355|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-11-30|Nov 30, 2016|09/2016|--|--|303.5M|21.11M|20.42|18.45|-0.0965|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-09-15|Sep 15, 2016|06/2016|--|--|652.7M|278.10M|19.99|21.07|0.054|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-05-26|May 26, 2016|03/2016|--|--|293.7M|297.20M|18.79|19.29|0.0266|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-03-31|Mar 31, 2016|12/2015|--|--|317.6M|307.40M|17.5|17|-0.0286|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-11-26|Nov 26, 2015|09/2015|--|--|281.2M|276.80M|18.55|18.68|0.007|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-08-27|Aug 27, 2015|06/2015|--|--|325.6M|561.35M|18.05|19|0.0526|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-05-28|May 28, 2015|03/2015|--|--|268.6M|261.65M|25.83|24.9|-0.036|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-03-31|Mar 31, 2015|12/2014|--|--|274.1M|--|27.89|27.4|-0.0176|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-11-27|Nov 27, 2014|09/2014|--|--|245.0M|--|28.68|29.62|0.0328|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-08-28|Aug 28, 2014|06/2014|--|--|251.0M|--|30.95|31.5|0.0178|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-05-29|May 29, 2014|03/2014|--|--|--|230.00M|25.3|28.8|0.1383|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|26.48|26.9|0.0159|0|0|0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|21.95|23|0.0478|0|0|0|0
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2022-05-11|May 11, 2022|03/2022|--|5.14|--|793.84M|1570|0|-1|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2022-02-08|Feb 08, 2022|12/2021|--|4.14|--|642.14M|1570|0|-1|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-11-10|Nov 10, 2021|09/2021|3.68|3.94|594.14M|594.14M|2430|2370|-0.0247|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-09-01|Sep 01, 2021|06/2021|3.24|3.24|541M|541.21M|1630|1620|-0.0061|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-06-02|Jun 02, 2021|03/2021|3.85|3.83|597M|594.55M|966|987|0.0217|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-03-03|Mar 03, 2021|12/2020|2.54|2.39|497M|497M|817|818|0.0012|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-10-22|Oct 22, 2020|09/2020|1.99|2.69|441M|469.5M|610|652|0.0689|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-09-02|Sep 02, 2020|06/2020|1.84|2.28|423M|423M|520|523|0.0058|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.36|415M|415M|390|380|-0.0256|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-02-26|Feb 26, 2020|12/2019|1.71|1.74|362M|362M|331.5|316|-0.0468|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-10-24|Oct 24, 2019|09/2019|1.62|1.71|337M|344.5M|333|341.5|0.0255|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-08-28|Aug 28, 2019|06/2019|1.52|1.67|317M|333.33M|354.5|361.5|0.0197|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-05-29|May 29, 2019|03/2019|2.34|2.39|395M|395M|366.5|371|0.0123|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-02-27|Feb 27, 2019|12/2018|2.16|2.1|407M|406M|276|280|0.0145|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-10-25|Oct 25, 2018|09/2018|1.64|2.22|274.83M|393M|225|207|-0.08|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-08-29|Aug 29, 2018|06/2018|1.09|1.48|224.93M|302M|302|300.5|-0.005|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-05-30|May 30, 2018|03/2018|1.46|2.23|246.06M|374M|336|363|0.0804|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-02-28|Feb 28, 2018|12/2017|1.55|1.83|322M|334.00M|391|389.5|-0.0038|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-10-26|Oct 26, 2017|09/2017|2.56|2.11|384M|380.50M|357|366.5|0.0266|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-08-30|Aug 30, 2017|06/2017|1.78|1.76|332.2M|321.00M|418.5|417|-0.0036|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-05-31|May 31, 2017|03/2017|2|1.85|337M|325.50M|390|390|0|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-03-01|Mar 01, 2017|12/2016|--|1.86|--|326.00M|440|426|-0.0318|0|-0.0118|0|-0.0753
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2016-10-27|Oct 27, 2016|09/2016|1.72|1.65|309M|307.00M|333.5|332.5|-0.003|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2022-04-27|Apr 27, 2022|03/2022|--|17.1|--|5.22B|2000|0|-1|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2022-02-09|Feb 09, 2022|12/2021|--|17.84|--|5.32B|2000|0|-1|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-10-27|Oct 27, 2021|09/2021|18.34|17.77|5.34B|5.28B|1845|1780|-0.0352|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-08-04|Aug 04, 2021|06/2021|15.62|14.19|4.9B|4.6B|1750|1770|0.0114|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-04-28|Apr 28, 2021|03/2021|12.82|11.79|4.34B|4.19B|1185|1385|0.1688|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-02-04|Feb 04, 2021|12/2020|11.88|12.2|4.26B|4.2B|1270|1325|0.0433|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-10-29|Oct 29, 2020|09/2020|13.52|12.92|4.42B|4.3B|1130|1090|-0.0354|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-07-30|Jul 30, 2020|06/2020|10.54|9.14|3.63B|3.34B|1095|1275|0.1644|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-04-30|Apr 30, 2020|03/2020|7.79|7.81|2.96B|3.01B|728|766|0.0522|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-02-13|Feb 13, 2020|12/2019|7.98|7.09|2.93B|2.9B|691|770|0.1143|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-10-31|Oct 31, 2019|09/2019|8.67|8.02|3.17B|3.12B|598|570|-0.0468|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-08-01|Aug 01, 2019|06/2019|6.84|6.39|2.82B|2.8B|517|534|0.0329|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-05-02|May 02, 2019|03/2019|7.13|6.84|2.89B|2.84B|523|551|0.0535|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-02-14|Feb 14, 2019|12/2018|8.66|8.31|3.12B|3.1B|531|543|0.0226|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-11-01|Nov 01, 2018|09/2018|6.33|6.32|2.65B|2.62B|410|463.5|0.1305|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-08-02|Aug 02, 2018|06/2018|4.63|5.12|2.25B|2.35B|469.5|495|0.0543|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-04-26|Apr 26, 2018|03/2018|5.08|5.12|2.36B|2.41B|466|461|-0.0107|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-02-08|Feb 08, 2018|12/2017|5.59|5.83|2.59B|2,665M|552|527|-0.0453|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-11-02|Nov 02, 2017|09/2017|8.55|6.93|2.74B|2,709M|506|535|0.0573|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-08-02|Aug 02, 2017|06/2017|5.74|5.66|2.6B|2,568M|437|447|0.0229|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-04-26|Apr 26, 2017|03/2017|4.78|4.87|2.35B|2,352M|344|356|0.0349|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-02-08|Feb 08, 2017|12/2016|4.95|4.80|2.45B|2,354M|333|328|-0.015|0|-0.0118|0|-0.0753
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2016-11-03|Nov 03, 2016|09/2016|3.94|4.04|2.09B|2,131M|338|335|-0.0089|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2022-05-12|May 12, 2022|03/2022|--|4.02|--|18.23B|209.5|0|-1|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2022-03-24|Mar 24, 2022|12/2021|--|3.88|--|18.06B|209.5|0|-1|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-11-11|Nov 11, 2021|09/2021|3.12|3.12|17.52B|17.52B|194|193|-0.0052|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-08-12|Aug 12, 2021|06/2021|3.61|3.61|17.18B|17.18B|180|172.5|-0.0417|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-05-13|May 13, 2021|03/2021|2.49|2.47|16.05B|15.95B|155|155|0|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-03-18|Mar 18, 2021|12/2020|3|3|15.7B|15.7B|165.5|168|0.0151|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-11-04|Nov 04, 2020|09/2020|2.86|2.65|15.38B|15.44B|101.5|103.5|0.0197|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-08-06|Aug 06, 2020|06/2020|2.59|2.06|15.04B|15.57B|99.3|100|0.007|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-05-07|May 07, 2020|03/2020|2.36|2.36|15.28B|15.28B|87.2|90.6|0.039|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-03-19|Mar 19, 2020|12/2019|1.86|2.66|15.24B|15,931M|84.2|80.6|-0.0428|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-11-06|Nov 06, 2019|09/2019|2.76|2.49|16.11B|17.82B|98|93.6|-0.0449|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-08-08|Aug 08, 2019|06/2019|-3.92|-0.74|16.66B|17.14B|80.5|81.5|0.0124|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-05-09|May 09, 2019|03/2019|3.15|1.72|17.51B|17.57B|69.3|72.8|0.0505|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-03-21|Mar 21, 2019|12/2018|-0.99|1.66|17.77B|17,347M|67.8|68.2|0.0059|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-11-13|Nov 13, 2018|09/2018|2.01|2.01|17.3B|17.3B|69|68|-0.0145|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-08-09|Aug 09, 2018|06/2018|1.68|1.98|17.31B|17.31B|95.6|93|-0.0272|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-05-30|May 30, 2018|03/2018|1.21|1.49|16.89B|16.89B|143|141|-0.014|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-02-28|Feb 28, 2018|12/2017|0.92|--|16.01B|--|89.8|89.1|-0.0078|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-11-07|Nov 07, 2017|09/2017|1.34|--|15.77B|--|80.9|80.5|-0.0049|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-08-30|Aug 30, 2017|06/2017|0.22|--|14.01B|--|57.2|53.8|-0.0594|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-05-31|May 31, 2017|03/2017|-0.7|-0.88|13.58B|14,617M|46.45|47.2|0.0161|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-03-01|Mar 01, 2017|12/2016|--|-0.56|--|8,474M|47.05|46.05|-0.0213|0|-0.0118|0|-0.0753
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2016-11-08|Nov 08, 2016|09/2016|-2.26|0.42|7.18B|7,662M|32.9|29.95|-0.0897|0|-0.0118|0|-0.0753
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2022-05-13|May 13, 2022|03/2022|--|5.81|--|2.8B|935|0|-1|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2022-03-31|Mar 31, 2022|12/2021|--|4.95|--|2.63B|935|0|-1|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-11-23|Nov 23, 2021|09/2021|5.12|5.09|2.54B|2.51B|1145|1095|-0.0437|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-09-09|Sep 09, 2021|06/2021|5.7|5.47|2.7B|2.73B|781|819|0.0487|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-05-17|May 17, 2021|03/2021|5.7|5.52|2.62B|2.66B|448.5|454.5|0.0134|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-04-01|Apr 01, 2021|12/2020|3.43|3.67|1.92B|1.91B|900|910|0.0111|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-12-02|Dec 02, 2020|09/2020|3.63|3.74|2B|2B|645|634|-0.0171|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-09-02|Sep 02, 2020|06/2020|3.11|3.12|1.64B|1.64B|541|581|0.0739|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-05-27|May 27, 2020|03/2020|2.84|2.88|1.52B|1.48B|295|291.5|-0.0119|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-03-26|Mar 26, 2020|12/2019|2.34|2.38|1.44B|1.43B|192.5|196.5|0.0208|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-11-27|Nov 27, 2019|09/2019|1.92|1.72|910M|920M|220.5|222|0.0068|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-08-28|Aug 28, 2019|06/2019|1.27|0.68|865M|863M|132.5|135|0.0189|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-05-29|May 29, 2019|03/2019|1.62|1.11|1.12B|1.02B|85.6|87.3|0.0199|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-03-28|Mar 28, 2019|12/2018|-1.15|0.72|794M|967M|75.5|74.4|-0.0146|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-11-28|Nov 28, 2018|09/2018|1.56|1.21|871M|965.33M|76.9|81|0.0533|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-08-29|Aug 29, 2018|06/2018|1.94|1.95|973M|975M|109.5|110.5|0.0091|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-05-30|May 30, 2018|03/2018|1.84|1.62|812M|771M|141|133|-0.0567|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-03-29|Mar 29, 2018|12/2017|1.32|0.74|727M|835.00M|132|119.5|-0.0947|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-11-29|Nov 29, 2017|09/2017|1.61|1.27|1.61B|1,411M|84.5|84.2|-0.0036|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-08-30|Aug 30, 2017|06/2017|1.5|0.77|1.17B|1,119M|80|81|0.0125|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-05-31|May 31, 2017|03/2017|0.61|0.23|765.82M|762.00M|58.5|57|-0.0256|-6.381|-0.0629|0|0
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-03-30|Mar 30, 2017|12/2016|0.79|--|1.02B|--|45.65|49.3|0.08|-6.381|-0.0629|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2022-05-04|May 04, 2022|03/2022|--|2.29|--|9.29B|201.5|0|-1|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2022-01-31|Jan 31, 2022|12/2021|--|2.99|--|10.18B|201.5|0|-1|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-11-01|Nov 01, 2021|09/2021|3.07|2.87|9.77B|9.77B|244|233|-0.0451|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-09-01|Sep 01, 2021|06/2021|1.89|1.69|8.73B|8.6B|200.5|202.5|0.01|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-06-02|Jun 02, 2021|03/2021|0.57|0.6122|7.23B|7.21B|109.5|118.5|0.0822|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-03-15|Mar 15, 2021|12/2020|0.38|0.3878|7.55B|7.55B|95|93.3|-0.0179|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-10-26|Oct 26, 2020|09/2020|0.13|0.2212|6.87B|6.87B|67.8|67.4|-0.0059|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|6.79B|6.79B|68|66.1|-0.0279|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-06-03|Jun 03, 2020|03/2020|0.1774|0.14|5.89B|5.89B|52.5|52.6|0.0019|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-03-16|Mar 16, 2020|12/2019|0.01|0.01|6.24B|6.11B|42.75|35.2|-0.1766|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-10-28|Oct 28, 2019|09/2019|-0.62|-0.48|6B|5.99B|49.3|48.8|-0.0101|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-08-28|Aug 28, 2019|06/2019|-2.24|-1.51|5.18B|5.26B|37.85|37.85|0|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-05-29|May 29, 2019|03/2019|-1.65|-1.11|4.92B|4.98B|38.4|39.5|0.0286|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-03-18|Mar 18, 2019|12/2018|0.01|0.16|6.26B|6.34B|41.25|42.65|0.0339|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-10-29|Oct 29, 2018|09/2018|0.54|0.67|6.42B|6.51B|39.95|39|-0.0238|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-08-29|Aug 29, 2018|06/2018|0.22|0.22|5.8B|5.8B|48.95|49.4|0.0092|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-05-30|May 30, 2018|03/2018|0.02|0.14|5.25B|5.24B|59.6|57.5|-0.0352|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-01-29|Jan 29, 2018|12/2017|0.04|1.17|6.29B|6,742M|52.9|52.4|-0.0095|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-10-30|Oct 30, 2017|09/2017|0.62|1.33|6.15B|6,280M|70.3|76|0.0811|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-08-30|Aug 30, 2017|06/2017|0.14|0.74|4.92B|5,278M|82.6|84|0.0169|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-05-01|May 01, 2017|03/2017|0.31|1.09|4.97B|5,202M|78.5|76.3|-0.028|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-03-01|Mar 01, 2017|12/2016|1.09|1.53|5.69B|5,939M|85|82.2|-0.0329|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-11-10|Nov 10, 2016|09/2016|1.41|1.87|6.33B|6,308M|66.3|68.1|0.0271|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-07-25|Jul 25, 2016|06/2016|1.40|1.57|5.78B|5,972M|72.7|71.9|-0.011|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-04-28|Apr 28, 2016|03/2016|1.14|1.36|5.37B|5,526M|62.5|62.5|0|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-02-08|Feb 08, 2016|12/2015|2.01|1.78|6.29B|6,077M|71.5|72.5|0.014|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-10-26|Oct 26, 2015|09/2015|1.71|1.67|5.99B|5,987M|71|69.5|-0.0211|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-07-27|Jul 27, 2015|06/2015|1.71|1.67|5.43B|5,811M|71|68.6|-0.0338|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-05-04|May 04, 2015|03/2015|1.36|1.72|5.35B|5,565M|93.9|88.9|-0.0532|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-02-13|Feb 13, 2015|12/2014|1.36|2.19|5.63B|6,354M|101|100|-0.0099|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-10-27|Oct 27, 2014|09/2014|2.21|2.74|6.73B|6,994M|112.5|113|0.0044|0|0|0|0
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-07-28|Jul 28, 2014|06/2014|2.21|2.44|6.78B|6,681M|114|114|0|0|0|0|0
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-05-12|May 12, 2022|03/2022|--|7.14|--|4.23B|1410|0|-1|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-03-25|Mar 25, 2022|12/2021|--|7.77|--|4.5B|1410|0|-1|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-10|Nov 10, 2021|09/2021|7.87|7.82|4.52B|4.52B|1685|1750|0.0386|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|Aug 12, 2021|06/2021|7.05|7.02|4.06B|4.06B|1375|1355|-0.0145|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|May 06, 2021|03/2021|4.84|4.79|3.46B|3.46B|1215|1245|0.0247|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|Mar 02, 2021|12/2020|5.22|5.26|3.62B|3.62B|1155|1165|0.0087|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|Nov 09, 2020|09/2020|6.3|6.7|3.63B|3.65B|960|960|0|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|Sep 02, 2020|06/2020|9.05|8.38|3.86B|3.85B|961.89|971.41|0.0099|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|Jun 03, 2020|03/2020|4.58|4.83|2.55B|2.55B|733.32|779.04|0.0623|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|Feb 25, 2020|12/2019|6|6.24|3.32B|3.29B|719.04|692.37|-0.0371|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|Nov 04, 2019|09/2019|7.33|7.12|3.32B|3.32B|648.56|657.13|0.0132|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|Aug 28, 2019|06/2019|7.23|7.18|3.44B|3.45B|634.91|636.72|0.0029|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|May 29, 2019|03/2019|4.37|4.82|2.86B|2.86B|546.93|545.12|-0.0033|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|Feb 26, 2019|12/2018|5.34|5.87|2.97B|2.97B|490.7|519.72|0.0591|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|Nov 05, 2018|09/2018|6.53|6.88|3.06B|3.1B|451.69|448.97|-0.006|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|Aug 29, 2018|06/2018|5.59|6.17|2.86B|2.87B|477.09|482.53|0.0114|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|May 30, 2018|03/2018|3.44|4.05|2.52B|2.52B|466.67|451.9|-0.0316|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|Feb 27, 2018|12/2017|4.23|4.66|2.63B|2,475M|470|500.95|0.0659|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|Nov 06, 2017|09/2017|3.75|4.58|2.56B|2,496M|506.67|504.76|-0.0038|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|Aug 30, 2017|06/2017|4.09|4.28|2.48B|2,413M|470.48|518.1|0.1012|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|May 31, 2017|03/2017|3.66|3.53|2.19B|2,137M|478|492|0.0293|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|Mar 01, 2017|12/2016|4.31|4.31|2B|2,028M|452|459.5|0.0166|-0.1083|-0.0322|0.2281|0.0764
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|Nov 07, 2016|09/2016|3.82|4.13|2.07B|2,083M|440.5|443.5|0.0068|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2022-04-27|Apr 27, 2022|03/2022|--|3.98|--|9.64B|264.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2022-03-23|Mar 23, 2022|12/2021|--|4.62|--|10.23B|264.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-12-01|Dec 01, 2021|09/2021|5.38|5.38|10.78B|10.78B|280|269|-0.0393|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-07-28|Jul 28, 2021|06/2021|3.75|3.75|9.56B|9.56B|231|229|-0.0087|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-06-02|Jun 02, 2021|03/2021|2.89|2.91|8B|8B|162.5|159.5|-0.0185|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-03-03|Mar 03, 2021|12/2020|2.93|2.95|7.52B|7.51B|169|170|0.0059|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-12-02|Dec 02, 2020|09/2020|3.39|3.32|7.47B|7.38B|157|159|0.0127|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-09-02|Sep 02, 2020|06/2020|2.67|2.62|6.3B|6.3B|171.5|167|-0.0262|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-06-03|Jun 03, 2020|03/2020|2.29|2.28|5.91B|5.91B|149|152|0.0201|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-02-26|Feb 26, 2020|12/2019|3.55|3.55|6.78B|6.78B|127|120|-0.0551|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-11-27|Nov 27, 2019|09/2019|3|2.99|6.98B|6.97B|126|125.5|-0.004|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-08-28|Aug 28, 2019|06/2019|2.1|2.06|6.04B|6.05B|133.5|136.5|0.0225|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-05-29|May 29, 2019|03/2019|1.49|1.48|5.07B|5.08B|80|82.9|0.0363|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-02-27|Feb 27, 2019|12/2018|1.33|1.49|5.4B|5.4B|94.1|93|-0.0117|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-11-28|Nov 28, 2018|09/2018|2.04|2.07|6.46B|6.46B|72.6|75|0.0331|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-08-29|Aug 29, 2018|06/2018|1.25|1.24|5.72B|5.72B|92.5|88.4|-0.0443|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-05-30|May 30, 2018|03/2018|0.86|1.11|5.31B|5.4B|82.8|80.2|-0.0314|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-02-28|Feb 28, 2018|12/2017|1.77|2.19|5.72B|5,760M|109.5|109.5|0|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-11-29|Nov 29, 2017|09/2017|2.41|2.80|6.14B|6,519M|115.5|114|-0.013|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-08-30|Aug 30, 2017|06/2017|2.29|2.16|5.98B|5,935M|154.5|152|-0.0162|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-05-31|May 31, 2017|03/2017|2.26|2.26|5.77B|5,494M|124|123.5|-0.004|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-03-01|Mar 01, 2017|12/2016|2.49|2.34|5.88B|5,656M|112.5|110|-0.0222|-0.1083|-0.0322|0.2281|0.0764
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2016-11-30|Nov 30, 2016|09/2016|2.58|2.62|6.1B|6,291M|83.8|83|-0.0095|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2022-05-25|May 25, 2022|03/2022|--|0.9688|--|5.21B|146.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2022-03-31|Mar 31, 2022|12/2021|--|1.16|--|5.9B|146.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-11-18|Nov 18, 2021|09/2021|1.08|1.08|4.4B|4.4B|97|117|0.2062|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-08-26|Aug 26, 2021|06/2021|1.22|1.22|4.05B|4.05B|77|82.4|0.0701|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-05-28|May 28, 2021|03/2021|1.02|0.9825|4.44B|4.42B|60.8|61.8|0.0164|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-03-25|Mar 25, 2021|12/2020|0.89|0.8486|4.26B|4.26B|54.3|54.5|0.0037|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-11-19|Nov 19, 2020|09/2020|0.72|0.7213|4.45B|4.45B|39.95|41.9|0.0488|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-08-27|Aug 27, 2020|06/2020|0.86|0.82|3.73B|3.73B|39.8|41.4|0.0402|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-05-21|May 21, 2020|03/2020|0.69|0.63|2.92B|2.86B|39.05|39.8|0.0192|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-03-26|Mar 26, 2020|12/2019|0.54|0.83|3.43B|3.62B|24.3|24.6|0.0123|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-11-14|Nov 14, 2019|09/2019|1.01|0.7|3.66B|3.62B|31.8|31.85|0.0016|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-08-22|Aug 22, 2019|06/2019|0.78|0.68|3.56B|3.43B|34|30.3|-0.1088|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-05-31|May 31, 2019|03/2019|0.38|0.38|2.96B|2.95B|31.95|31.05|-0.0282|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-03-28|Mar 28, 2019|12/2018|0.76|0.36|3.73B|3.73B|33.65|34.5|0.0253|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-11-15|Nov 15, 2018|09/2018|0.74|0.74|3.97B|3.97B|30.4|32|0.0526|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-08-16|Aug 16, 2018|06/2018|0.76|0.76|3.61B|3.35B|37.9|36|-0.0501|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-05-21|May 21, 2018|03/2018|0.04|0.04|2.9B|3.17B|30.6|35.2|0.1503|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-04-02|Apr 02, 2018|12/2017|-0.04|0.75|3.51B|3,814M|49.8|45|-0.0964|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-11-16|Nov 16, 2017|09/2017|1.03|0.81|4.79B|4,610M|48.7|51.2|0.0513|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-08-24|Aug 24, 2017|06/2017|0.7|0.75|3.69B|3,732M|36.7|40.2|0.0954|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-05-25|May 25, 2017|03/2017|0.14|-0.06|3.22B|2,754M|29.05|27.95|-0.0379|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-03-29|Mar 29, 2017|12/2016|0.78|0.70|3.47B|3,143M|25.9|26|0.0039|-0.1083|-0.0322|0.2281|0.0764
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2016-11-09|Nov 09, 2016|09/2016|0.45|0.67|4.44B|4,372M|25.8|25.95|0.0058|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2022-05-02|May 02, 2022|03/2022|--|4.29|--|30.66B|137.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2022-03-02|Mar 02, 2022|12/2021|--|4.83|--|31.94B|137.5|0|-1|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-12-01|Dec 01, 2021|09/2021|5.65|5.27|31.29B|31.3B|136|136.5|0.0037|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-07-13|Jul 13, 2021|06/2021|5.17|5.24|31.79B|31.79B|97.6|95.3|-0.0236|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-05-03|May 03, 2021|03/2021|4.34|3.98|28.37B|27.63B|123|121.5|-0.0122|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-03-03|Mar 03, 2021|12/2020|1.73|1.84|23.46B|23.44B|85.3|85|-0.0035|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-12-02|Dec 02, 2020|09/2020|2.24|2.18|23B|23B|78.8|80.6|0.0228|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-07-14|Jul 14, 2020|06/2020|1.84|1.51|20.91B|20.66B|72.1|72|-0.0014|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-05-04|May 04, 2020|03/2020|1.07|1.14|17.23B|16.9B|52|51.1|-0.0173|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-02-26|Feb 26, 2020|12/2019|0.61|0.69|15.77B|15.64B|54.4|52.1|-0.0423|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-11-27|Nov 27, 2019|09/2019|1.29|1.36|17.67B|17.67B|51.4|50.8|-0.0117|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-07-16|Jul 16, 2019|06/2019|0.723|0.73|12.31B|12.57B|49.9|48.9|-0.02|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-05-06|May 06, 2019|03/2019|0.39|0.53|16.03B|16.03B|50|49|-0.02|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-02-27|Feb 27, 2019|12/2018|0.22|0.28|12.95B|12.96B|47.7|48.9|0.0252|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-11-28|Nov 28, 2018|09/2018|0.2324|0.67|13.63B|13.55B|37.15|38.6|0.039|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-07-17|Jul 17, 2018|06/2018|1.05|1.11|14.17B|14.66B|59.6|62.8|0.0537|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-05-07|May 07, 2018|03/2018|2.54|1.83|20.18B|19.33B|69.3|69.6|0.0043|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-02-28|Feb 28, 2018|12/2017|1.2|0.90|15.53B|15,081M|70.3|70.8|0.0071|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-11-29|Nov 29, 2017|09/2017|1.75|1.54|17.06B|16,693M|48|48.6|0.0125|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-07-18|Jul 18, 2017|06/2017|0.91|0.67|13.96B|12,897M|39.25|39.5|0.0064|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-08|May 08, 2017|03/2017|0.43|1.10|13.33B|14,288M|39.65|39.5|-0.0038|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-01|May 01, 2017|12/2016|0.81|0.61|12.36B|12,879M|39.95|40.3|0.0088|-0.1083|-0.0322|0.2281|0.0764
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2016-11-30|Nov 30, 2016|09/2016|1.29|1.21|14.88B|13,658M|42.05|41.55|-0.0119|-0.1083|-0.0322|0.2281|0.0764
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|12507|0|-1|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-11-11|Nov 11, 2021|09/2021|3.18|89.00|19.02B|13,874M|13088|12950|-0.0105|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-08-02|Aug 02, 2021|06/2021|--|--|--|--|15495|15490|-0.0003|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-06-10|Jun 10, 2021|03/2021|-6.14|277.00|32.95B|21,361M|13528|15390|0.1376|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-11-05|Nov 05, 2020|09/2020|1.61|512.00|12.53B|17,059M|8829|9233|0.0458|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-07-13|Jul 13, 2020|06/2020|--|--|--|--|5447.3501|6076.3701|0.1155|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-06-18|Jun 18, 2020|03/2020|10.56|677.67|35.32B|19,793M|6046.5801|6782.4702|0.1217|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|11138.25|11362.5195|0.0201|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-11-07|Nov 07, 2019|09/2019|5.31|533.00|16.96B|15,767M|15036.7305|14047.6504|-0.0658|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|12799.2695|13034.9297|0.0184|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-05-23|May 23, 2019|03/2019|11.31|676.33|34.10B|18,768M|15359.1201|15585.1396|0.0147|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|15242.5996|15050.75|-0.0126|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-11-08|Nov 08, 2018|09/2018|4.97|492.00|15.91B|12,116M|14586.4297|15026.2197|0.0302|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|16321.04|15446.7305|-0.0536|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-05-24|May 24, 2018|03/2018|5.96|690.00|28.59B|15,989M|19432|19045|-0.0199|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|22217|21700|-0.0233|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-11-10|Nov 10, 2017|09/2017|4.73|445.92|12.47B|11,421M|13893|13657|-0.017|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-05-25|May 25, 2017|03/2017|6.06|523.01|12.13B|11,981M|14048|13320|-0.0518|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-11-10|Nov 10, 2016|09/2016|4.26|456.43|11.42B|9,735M|13342|12617|-0.0543|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-07-18|Jul 18, 2016|03/2016|5.64|510.16|11.35B|11,944M|14500|14450|-0.0034|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2015-11-06|Nov 06, 2015|09/2014|--|--|7.31B|--|15375|14891|-0.0315|0.0661|0.0895|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2014-05-26|May 26, 2014|03/2014|--|508.00|7.50B|9,562M|11091|10802|-0.0261|0.0661|0.0895|0|0
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2022-04-28|Apr 28, 2022|03/2022|--|1.24|--|12.44B|41|0|-1|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2022-01-25|Jan 25, 2022|12/2021|2|1.68|14.55B|14.39B|38.65|41|0.0608|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-10-28|Oct 28, 2021|09/2021|2.94|2.91|14.97B|14.94B|38.1|39.2|0.0289|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-07-29|Jul 29, 2021|06/2021|1.04|1.04|11.43B|11.36B|41.15|41.5|0.0085|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4917|9.63B|9.5B|46.8|45.55|-0.0267|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-02-04|Feb 04, 2021|12/2020|0.63|0.6233|10.16B|10.16B|40.25|40.95|0.0174|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-10-22|Oct 22, 2020|09/2020|0.88|0.8703|10.96B|10.87B|31.85|32.9|0.033|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-07-23|Jul 23, 2020|06/2020|0.72|0.72|9.27B|9.27B|32.25|31.35|-0.0279|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-04-23|Apr 23, 2020|03/2020|0.6621|0.62|9.42B|9.25B|32.45|34.15|0.0524|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-01-29|Jan 29, 2020|12/2019|0.41|0.41|9.58B|9.58B|39.7|36.5|-0.0806|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-10-24|Oct 24, 2019|09/2019|1.01|0.96|11.91B|11.46B|33.05|31.65|-0.0424|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-07-25|Jul 25, 2019|06/2019|0.14|0.14|7.48B|7.48B|30.55|32.2|0.054|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-04-25|Apr 25, 2019|03/2019|0.08|0.08|6.03B|6.03B|24|24.2|0.0083|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-01-24|Jan 24, 2019|12/2018|1.56|1.31|8.98B|9.6B|19.2|19.85|0.0339|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-10-25|Oct 25, 2018|09/2018|1.05|1.05|10.03B|10.03B|18.9|16.15|-0.1455|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-07-26|Jul 26, 2018|06/2018|1.28|1.27|8.88B|8.88B|42.157|43.039|0.0209|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-04-26|Apr 26, 2018|03/2018|1.02|1.02|9.06B|9.01B|45.294|44.657|-0.0141|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-01-31|Jan 31, 2018|12/2017|1.42|1.36|10.56B|10,950M|43.382|44.804|0.0328|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-10-26|Oct 26, 2017|09/2017|1.18|0.90|10.47B|8,774M|56.176|53.431|-0.0489|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-07-24|Jul 24, 2017|06/2017|0.3347|0.37|6.56B|6,815M|30.89|32.186|0.042|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-04-27|Apr 27, 2017|03/2017|0.1196|--|6.61B|--|26.904|26.805|-0.0037|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-02-14|Feb 14, 2017|12/2016|0.3787|--|6.77B|--|18.574|17.936|-0.0343|-0.1083|-0.0322|0.2281|0.0764
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2016-10-27|Oct 27, 2016|09/2016|--|0.14|--|7,192M|9.327|8.769|-0.0598|-0.1083|-0.0322|0.2281|0.0764
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2022-04-26|Apr 26, 2022|03/2022|--|23.57|--|15.49B|4287|0|-1|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2022-01-20|Jan 20, 2022|12/2021|23.1|23|14.92B|14.92B|4267.25|4301.6001|0.008|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-10-26|Oct 26, 2021|09/2021|21.2|21.2|13.51B|13.51B|3959.7|4038.05|0.0198|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-07-22|Jul 22, 2021|06/2021|19.8|18.77|12.3B|11.96B|2805.6499|3039.1499|0.0832|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-04-29|Apr 29, 2021|03/2021|18|15.93|11.13B|11.06B|1960.85|2038.3|0.0395|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-01-28|Jan 28, 2021|12/2020|15.8|15.72|10.75B|10.75B|1513.85|1524.25|0.0069|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-10-23|Oct 23, 2020|09/2020|13.3|13.25|10.08B|10.08B|1179.5|1189.4|0.0084|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-07-25|Jul 25, 2020|06/2020|11.8|11.77|9.91B|9.91B|771.25|855.7|0.1095|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-04-27|Apr 27, 2020|03/2020|11|11.11|9.26B|9.26B|468.3|473.55|0.0112|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-01-30|Jan 30, 2020|12/2019|11.5|11.48|9.23B|9.23B|700.9|700.95|0.0001|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-11-04|Nov 04, 2019|09/2019|11.3|11.33|8.85B|8.85B|614.2|598.9|-0.0249|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-07-25|Jul 25, 2019|06/2019|10.7|10.81|8.32B|8.32B|561.6|564.3|0.0048|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-04-27|Apr 27, 2019|03/2019|10.6|11.02|8.32B|8.32B|640|636.25|-0.0059|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-01-28|Jan 28, 2019|12/2018|11.5|11.49|8.64B|8.64B|561.95|583.4|0.0382|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-10-21|Oct 21, 2018|09/2018|11|11|8.36B|8.36B|660.85|559.55|-0.1533|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-07-28|Jul 28, 2018|06/2018|10.9|10.92|8.34B|8.34B|834.55|827.85|-0.008|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-04-24|Apr 24, 2018|03/2018|9.2|9.19|7.53B|7.53B|746.75|768.45|0.0291|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-01-27|Jan 27, 2018|12/2017|11.5|10.15|7.92B|7,483M|790.65|782.1|-0.0108|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-10-16|Oct 16, 2017|09/2017|10.3|8.68|7.61B|7,219M|658.2|660|0.0027|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-07-21|Jul 21, 2017|06/2017|9.4|9.11|7.28B|7,025M|655.2|634.5|-0.0316|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-04-25|Apr 25, 2017|03/2017|9.1|9.66|7.27B|7,521M|564.15|580.85|0.0296|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-01-20|Jan 20, 2017|12/2016|10.2|9.72|7.46B|5,748M|633.8|612.35|-0.0338|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2016-10-22|Oct 22, 2016|09/2016|9.2|9.33|7.04B|5,414M|676.5|659.9|-0.0245|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2015-10-25|Oct 25, 2015|09/2015|9.69|8.76|5.43B|4,659M|664|669.35|0.0081|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-04-21|Apr 21, 2014|03/2014|16.80|8.73|--|4,487M|530.8|532.02|0.0023|0.024|0.0005|0|0.1031
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-01-27|Jan 27, 2014|12/2013|16.80|6.80|--|3,169M|502.14|497.8|-0.0086|0.024|0.0005|0|0.1031
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2022-05-19|May 19, 2022|03/2022|--|0.0271|--|440.85M|3.27|0|-1|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2022-02-24|Feb 24, 2022|12/2021|--|0.0384|--|477.59M|3.27|0|-1|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-11-12|Nov 12, 2021|09/2021|0.029|0.0303|431.1M|431.08M|3.91|4.09|0.046|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-09-01|Sep 01, 2021|06/2021|0.0248|0.0248|361.3M|360.01M|3.44|3.43|-0.0029|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-05-19|May 19, 2021|03/2021|0.022|0.0233|342.9M|342.02M|3.08|3.02|-0.0195|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-02-24|Feb 24, 2021|12/2020|0.0274|0.0286|376.8M|376.8M|3.4|3.64|0.0706|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-11-24|Nov 24, 2020|09/2020|0.0219|0.0219|347.6M|347.67M|2.59|2.67|0.0309|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-08-27|Aug 27, 2020|06/2020|0.011|0.01|233.3M|233.3M|2.2|2.25|0.0227|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-05-21|May 21, 2020|03/2020|0.0109|0.01|242.6M|269.89M|1.42|1.4|-0.0141|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-02-20|Feb 20, 2020|12/2019|0.012|0.01|265.4M|271M|1.65|1.65|0|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-11-26|Nov 26, 2019|09/2019|0.015|0.02|316.6M|316.66M|1.94|1.87|-0.0361|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-08-28|Aug 28, 2019|06/2019|0.012|0.01|270.7M|270.75M|1.57|1.6|0.0191|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-05-23|May 23, 2019|03/2019|0.012|0.01|256.3M|256.25M|1.4|1.39|-0.0071|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-02-21|Feb 21, 2019|12/2018|0.017|0.02|300.1M|301.92M|1.67|1.5|-0.1018|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-11-27|Nov 27, 2018|09/2018|0.019|0.02|325.7M|325.76M|1.71|1.61|-0.0585|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-08-28|Aug 28, 2018|06/2018|0.018|0.02|301.2M|314.2M|2.346|2.296|-0.0213|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-05-22|May 22, 2018|03/2018|0.018|0.02|325.8M|325.84M|2.106|2.206|0.0475|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-02-27|Feb 27, 2018|12/2017|0.022|--|376M|--|2.276|2.249|-0.0119|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-11-21|Nov 21, 2017|09/2017|0.0227|--|373.1M|--|1.93|1.937|0.0036|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-08-30|Aug 30, 2017|06/2017|0.02|--|345.7M|--|2.58|2.545|-0.0136|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-05-16|May 16, 2017|03/2017|0.0173|--|274M|--|2.2|2.17|-0.0136|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-02-23|Feb 23, 2017|12/2016|0.021|--|275.1M|--|1.89|1.91|0.0106|0.1062|0.1655|-0.4232|0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2016-11-22|Nov 22, 2016|09/2016|0.0167|--|281.6M|--|1.696|1.686|-0.0059|0.1062|0.1655|-0.4232|0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2018-04-20|Apr 20, 2018|12/2017|0.42|--|5.35B|--|6.7|6.48|-0.0328|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-09-07|Sep 07, 2017|06/2017|0.34|--|4.79B|--|4|3.91|-0.0225|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-06-16|Jun 16, 2017|12/2016|0.13|--|4.14B|--|3.69|3.69|0|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-05-29|May 29, 2017|12/2015|-0.44|--|3.36B|--|1.37|2.76|1.0146|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2016-08-04|Aug 04, 2016|06/2016|0.15|--|3.83B|--|1.37|2.76|1.0146|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2015-03-13|Mar 13, 2015|12/2014|--|--|4.09B|--|2.84|2.79|-0.0176|0.1|0|0.0092|-0.0383
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2014-08-18|Aug 18, 2014|06/2014|--|--|3.51B|--|3.28|3.17|-0.0335|0.1|0|0.0092|-0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2022-06-01|Jun 01, 2022|03/2022|--|1.37|--|25.2B|44.1|0|-1|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2022-03-02|Mar 02, 2022|12/2021|--|1.55|--|24.89B|44.1|0|-1|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-11-12|Nov 12, 2021|09/2021|1.52|1.69|26.02B|26.02B|49.4|46.75|-0.0536|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-09-01|Sep 01, 2021|06/2021|1.44|1.42|25.46B|25.32B|50.6|48.6|-0.0395|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-06-02|Jun 02, 2021|03/2021|0.875|0.8733|20.98B|20.99B|47.9|48.8|0.0188|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-03-03|Mar 03, 2021|12/2020|0.4|0.52|16.43B|17,427M|30.45|32.8|0.0772|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-11-13|Nov 13, 2020|09/2020|-0.07|-0.095|14.56B|14.57B|24.75|24.15|-0.0242|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-09-02|Sep 02, 2020|06/2020|-0.515|-0.46|12.05B|12.09B|20.5801|20.9595|0.0184|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-06-03|Jun 03, 2020|03/2020|-0.163|-0.05|16.2B|16.64B|24.965|25.8483|0.0354|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-02-26|Feb 26, 2020|12/2019|-0.1504|0.28|15.88B|17.05B|29.1026|28.7307|-0.0128|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-11-08|Nov 08, 2019|09/2019|0.282|0.41|19.98B|19.99B|30.4508|30.4043|-0.0015|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-08-28|Aug 28, 2019|06/2019|0.4888|0.87|20.79B|20.71B|35.4252|35.4717|0.0013|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-05-29|May 29, 2019|03/2019|0.893|1.02|21.22B|21.84B|41.004|40.911|-0.0023|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-02-27|Feb 27, 2019|12/2018|0.987|1.17|19.1B|19.61B|40.911|41.5619|0.0159|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-11-09|Nov 09, 2018|09/2018|1.28|1.34|21.24B|20.94B|42.3057|40.8645|-0.0341|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-08-29|Aug 29, 2018|06/2018|1.34|1.76|21.64B|21.64B|43.7004|43.1425|-0.0128|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-05-30|May 30, 2018|03/2018|1.23|1.43|21.73B|21.75B|30.79|30.55|-0.0078|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-02-28|Feb 28, 2018|12/2017|0.1865|0.61|17.57B|17,918M|23.69|26.04|0.0992|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-11-10|Nov 10, 2017|09/2017|0.2797|0.25|17.81B|15,813M|19.18|19.08|-0.0052|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-08-30|Aug 30, 2017|06/2017|0.45|0.30|15.74B|14,630M|17.77|17.77|0|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-05-31|May 31, 2017|03/2017|0.2319|0.40|13.3B|13,140M|15.44|15.17|-0.0175|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-03-31|Mar 31, 2017|12/2016|0.3951|0.29|11.22B|11,387M|15.98|15.8|-0.0113|0.1062|0.1655|-0.4232|0.0383
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2016-11-11|Nov 11, 2016|09/2016|0.1288|0.27|11.68B|13,196M|15.89|16.21|0.0201|0.1062|0.1655|-0.4232|0.0383
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2022-04-27|Apr 27, 2022|03/2022|--|2.05|--|4.64B|212|0|-1|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2022-02-24|Feb 24, 2022|12/2021|--|1.79|--|4.37B|212|0|-1|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-10-28|Oct 28, 2021|09/2021|1.88|1.88|4.28B|4.28B|181|181|0|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-07-29|Jul 29, 2021|06/2021|1.14|1.14|4.45B|4.44B|196|196.5|0.0026|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-04-28|Apr 28, 2021|03/2021|5.33|3.1|4.27B|4.27B|205|194|-0.0537|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-02-25|Feb 25, 2021|12/2020|1.63|1.63|4.18B|4.18B|214|204.5|-0.0444|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-10-29|Oct 29, 2020|09/2020|1.39|1.39|4.16B|4.16B|147|136|-0.0748|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-07-30|Jul 30, 2020|06/2020|1.39|1.39|3.83B|3.83B|166|164.5|-0.009|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-04-23|Apr 23, 2020|03/2020|1.12|1.14|3.37B|3.37B|132|131|-0.0076|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-02-20|Feb 20, 2020|12/2019|1.44|1.45|4.48B|4.48B|160|157|-0.0188|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-11-01|Nov 01, 2019|09/2019|1.14|1.15|3.41B|3.41B|152.5|139.5|-0.0852|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-07-31|Jul 31, 2019|06/2019|1.13|1.14|3.28B|3.28B|152.5|143.5|-0.059|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-04-25|Apr 25, 2019|03/2019|0.71|0.72|2.74B|2.74B|152|148|-0.0263|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-02-21|Feb 21, 2019|12/2018|1.15|1.19|3.92B|3.92B|138.5|127|-0.083|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-10-29|Oct 29, 2018|09/2018|1.48|1.59|3.91B|4.05B|111|102|-0.0811|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-08-29|Aug 29, 2018|06/2018|2.47|2.46|5.63B|5.63B|172.5|172.5|0|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-04-20|Apr 20, 2018|03/2018|1.04|1.03|3.47B|3.36B|166|157|-0.0542|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-02-22|Feb 22, 2018|12/2017|2.16|2.43|5.22B|4.41B|158|167|0.057|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-10-30|Oct 30, 2017|09/2017|2.12|2.07|3.93B|3,872M|129.5|147|0.1351|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-08-08|Aug 08, 2017|06/2017|1.27|1.25|2.98B|3,125M|95|96.4|0.0147|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-04-25|Apr 25, 2017|03/2017|0.71|0.92|2.78B|2,779M|89.4|93.9|0.0503|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-02-22|Feb 22, 2017|12/2016|0.98|0.90|2.78B|2,736M|88.5|95.5|0.0791|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-10-21|Oct 21, 2016|09/2016|1.5|1.36|3.56B|3,318M|84.7|86.3|0.0189|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-07-28|Jul 28, 2016|06/2016|1.42|1.00|2.68B|2,664M|76.3|80.5|0.055|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-04-28|Apr 28, 2016|03/2016|1.09|0.37|2.61B|2,072M|68.8|71.6|0.0407|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-02-23|Feb 23, 2016|12/2015|0.62|0.60|2.56B|2,423M|66.7|67.1|0.006|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-10-30|Oct 30, 2015|09/2015|0.62|1.27|2.50B|2,690M|58.4|58.5|0.0017|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-07-31|Jul 31, 2015|06/2015|0.96|1.00|2.71B|2,594M|62.8|60.9|-0.0303|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-04-30|Apr 30, 2015|03/2015|1.02|0.62|1.92B|2,113M|75.3|68.9|-0.085|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-02-12|Feb 12, 2015|12/2014|0.74|0.86|2.61B|2,306M|76.8|78.5|0.0221|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-10-31|Oct 31, 2014|09/2014|1.21|1.15|3.07B|2,061M|76|80.9|0.0645|0|0|0|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-08-05|Aug 05, 2014|06/2014|0.86|0.95|2.63B|1,970M|81.3|79.9|-0.0172|0|0|0|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2022-03-30|Mar 30, 2022|12/2021|--|0.5|--|2.19B|61.1|0|-1|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-11-12|Nov 12, 2021|09/2021|0.62|0.4545|2.59B|2.24B|57.4|57.8|0.007|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-09-01|Sep 01, 2021|06/2021|1.18|0.7818|3.23B|2.85B|47.8182|47.6364|-0.0038|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-06-02|Jun 02, 2021|03/2021|0.98|0.56|2.23B|2.05B|43.8182|44.0909|0.0062|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-03-03|Mar 03, 2021|12/2020|0.67|0.50|2.45B|2,195M|38.4545|38.8182|0.0095|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-11-13|Nov 13, 2020|09/2020|0.77|0.59|2.33B|2.12B|37.9091|38.0455|0.0036|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-09-02|Sep 02, 2020|06/2020|0.94|0.94|2.71B|2.71B|38.4545|38.3182|-0.0035|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|2.05B|2.05B|33.0721|33.2288|0.0047|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-02-26|Feb 26, 2020|12/2019|0.3534|0.60|2.3B|2,143M|30.094|29.7806|-0.0104|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-11-08|Nov 08, 2019|09/2019|0.91|0.61|2.72B|1.32B|26.9201|26.8809|-0.0015|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-08-28|Aug 28, 2019|06/2019|0.25|0.67|2.02B|1.3B|29.2282|28.3621|-0.0296|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-05-29|May 29, 2019|03/2019|0.70|0.49|1.23B|1.33B|29.4746|29.803|0.0111|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-02-27|Feb 27, 2019|12/2018|0.54|0.54|1.32B|1.32B|25.78|26.0263|0.0096|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-11-09|Nov 09, 2018|09/2018|0.5747|0.7|1.28B|1.32B|25.821|25.5337|-0.0111|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-08-29|Aug 29, 2018|06/2018|0.5008|0.66|1.26B|1.25B|30.3366|29.9261|-0.0135|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-05-30|May 30, 2018|03/2018|0.4068|0.58|1.22B|1.22B|32.99|33.16|0.0052|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-02-28|Feb 28, 2018|12/2017|0.5299|0.71|1.26B|1,211M|32.81|33.03|0.0067|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-11-10|Nov 10, 2017|09/2017|0.9479|0.57|1.23B|1,223M|27.62|28.53|0.0329|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-08-30|Aug 30, 2017|06/2017|0.4851|--|1.21B|--|24.03|23.85|-0.0075|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-05-31|May 31, 2017|03/2017|0.3583|--|1.15B|--|24.24|23.98|-0.0107|0.0889|0.0161|-0.3467|-0.2191
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-03-01|Mar 01, 2017|12/2016|0.3981|--|--|--|20.3|20.26|-0.002|0.0889|0.0161|-0.3467|-0.2191
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2022-06-01|Jun 01, 2022|03/2022|--|0.85|--|3.33B|66.8|0|-1|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2022-03-02|Mar 02, 2022|12/2021|--|0.82|--|3.35B|66.8|0|-1|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-12-01|Dec 01, 2021|09/2021|0.8|0.885|3.07B|3.09B|68.3|67.8|-0.0073|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-07-16|Jul 16, 2021|06/2021|0.78|0.56|2.61B|3.16B|58.9|59.7|0.0136|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-06-02|Jun 02, 2021|03/2021|0.76|0.51|2.95B|3.03B|56.1|57.3|0.0214|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-03-03|Mar 03, 2021|12/2020|0.37|0.49|2.15B|3,277M|53.1|53.1|0|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-12-02|Dec 02, 2020|09/2020|0.52|0.52|2.57B|2.57B|53.1|52.8|-0.0056|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-07-17|Jul 17, 2020|06/2020|0.41|0.43|2.42B|2.89B|58.3|56.8|-0.0257|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-06-03|Jun 03, 2020|03/2020|1.21|1.21|3.03B|3.03B|49.45|49.45|0|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-02-26|Feb 26, 2020|12/2019|0.53|0.68|3.35B|3.23B|48.05|48|-0.001|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-11-27|Nov 27, 2019|09/2019|0.48|0.48|3.04B|3.04B|48.45|48.65|0.0041|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-07-19|Jul 19, 2019|06/2019|0.54|0.62|3B|3.09B|47.75|47.7|-0.001|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-05-29|May 29, 2019|03/2019|0.56|0.56|3.51B|3.51B|50.4|49.4|-0.0198|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-02-27|Feb 27, 2019|12/2018|0.65|0.86|3.14B|2.47B|45.4|45.2|-0.0044|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-11-28|Nov 28, 2018|09/2018|0.58|0.54|2.97B|3B|43.6|44.3|0.0161|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-07-20|Jul 20, 2018|06/2018|0.66|0.5|2.94B|3B|42.4|42.05|-0.0083|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-05-30|May 30, 2018|03/2018|0.43|0.47|3.17B|2.93B|42.35|43.2|0.0201|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-02-28|Feb 28, 2018|12/2017|0.28|0.36|2.80B|2,793M|38.95|38.7|-0.0064|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-11-29|Nov 29, 2017|09/2017|0.37|--|2.8B|--|38.6|38.3|-0.0078|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-07-21|Jul 21, 2017|06/2017|0.48|--|2.82B|--|41.65|41.15|-0.012|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-05-01|May 01, 2017|03/2017|0.52|--|3.25B|--|40.8|41.2|0.0098|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-03-31|Mar 31, 2017|12/2016|--|--|3.01B|--|41.55|41.85|0.0072|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-11-10|Nov 10, 2016|09/2016|--|0.43|--|--|41.1|40.75|-0.0085|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-07-28|Jul 28, 2016|06/2016|0.26|0.16|2.85B|3.36B|44.8|44.5|-0.0067|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-05-13|May 13, 2016|03/2016|0.08|0.44|3.19B|3,730M|41.85|41.4|-0.0108|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-03-29|Mar 29, 2016|12/2015|1.12|1.18|5.21B|4,602M|46.8|47.65|0.0182|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-11-11|Nov 11, 2015|09/2015|1.17|1.71|4.33B|6,626M|41.1|40.7|-0.0097|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-08-14|Aug 14, 2015|06/2015|0.13|1.26|4.10B|5,751M|46.05|44|-0.0445|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-05-13|May 13, 2015|03/2015|0.13|2.88|3.84B|8,058M|55|53.5|-0.0273|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-03-27|Mar 27, 2015|12/2014|0.05|2.66|7.29B|7,984M|54.7|54|-0.0128|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-11-14|Nov 14, 2014|09/2014|0.12|0.30|3.66B|3,339M|53.3|51.5|-0.0338|0|0|0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-08-14|Aug 14, 2014|06/2014|0.01|0.37|3.05B|3,722M|59.8|57.9|-0.0318|0|0|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2022-05-09|May 09, 2022|03/2022|--|-1.04|--|1.38B|63.8|0|-1|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2022-03-18|Mar 18, 2022|12/2021|--|-1|--|1.78B|63.8|0|-1|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-11-16|Nov 16, 2021|09/2021|-0.94|-0.79|1.34B|1.85B|90.9|87.5|-0.0374|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-07-29|Jul 29, 2021|06/2021|-0.68|-1.21|1.35B|1.53B|35.35|39.25|0.1103|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-04-29|Apr 29, 2021|03/2021|-1.25|-1.38|1.18B|1.24B|43.1|42.15|-0.022|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-03-18|Mar 18, 2021|12/2020|-1.28|-2.01|1.6B|2.05B|28.5|29.1|0.0211|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-11-10|Nov 10, 2020|09/2020|-1.70|-1.91|1.53B|1.8B|28.6|29.15|0.0192|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-08-14|Aug 14, 2020|06/2020|-2.11|-2.11|1.57B|1.57B|29.45|30.2|0.0255|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-05-11|May 11, 2020|03/2020|-2.05|-2.54|1.33B|2.76B|28.9|29.1|0.0069|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-03-20|Mar 20, 2020|12/2019|-2.87|-1.73|1.81B|3.66B|28.4|27.7|-0.0246|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-11-13|Nov 13, 2019|09/2019|-2.08|-2.08|3.17B|3.17B|35.05|34.35|-0.02|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-08-12|Aug 12, 2019|06/2019|-2.71|-2.88|2.81B|4.09B|32.85|32.65|-0.0061|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-05-13|May 13, 2019|03/2019|-3|-2.52|2.94B|3.67B|36.45|35.65|-0.0219|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-03-15|Mar 15, 2019|12/2018|-4.04|-2.87|4.13B|5.72B|36.8|41.15|0.1182|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-11-12|Nov 12, 2018|09/2018|-3.19|-3.19|4.04B|4.04B|38.5|44.55|0.1571|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-08-06|Aug 06, 2018|06/2018|-2.53|-2.53|6.77B|6.77B|54.8|52.4|-0.0438|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-05-07|May 07, 2018|03/2018|25.69|25.72|8.79B|8.79B|58.5|57.5|-0.0171|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-03-26|Mar 26, 2018|12/2017|-11.94|-2.3|15.75B|17.58B|63.9|67|0.0485|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-11-09|Nov 09, 2017|09/2017|-3.8|-1.94|15.71B|17,029M|67.3|66.7|-0.0089|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-08-11|Aug 11, 2017|06/2017|-2.37|-2.17|16.14B|17,954M|68.6|62.2|-0.0933|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-05-09|May 09, 2017|03/2017|-2.47|-2.86|14.53B|18,779M|67.9|69.3|0.0206|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-02-14|Feb 14, 2017|12/2016|-3.77|-1.46|22.25B|29,929M|77.2|78.9|0.022|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-10-25|Oct 25, 2016|09/2016|-2.17|-2.87|22.23B|22,673M|94.4|93.7|-0.0074|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-08-02|Aug 02, 2016|06/2016|-2.18|-2.79|18.86B|22,395M|95.7|97.9|0.023|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-05-08|May 08, 2016|03/2016|-3.71|-1.74|14.82B|19,056M|72|66.3|-0.0792|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-02-03|Feb 03, 2016|12/2015|-3.16|-3.69|25.75B|24,136M|77|74.9|-0.0273|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-10-01|Oct 01, 2015|09/2015|-4.10|-5.80|21.40B|22,255M|63.5|65.6|0.0331|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-07-01|Jul 01, 2015|06/2015|-5.41|-8.79|33.01B|40,739M|72|73.8|0.025|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-04-06|Apr 06, 2015|03/2015|-9.70|0.22|41.52B|43,705M|136.5|140.5|0.0293|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-01-06|Jan 06, 2015|12/2014|0.43|0.23|47.87B|44,866M|143|144|0.007|-0.973|-0.1805|0|0
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2014-10-03|Oct 03, 2014|09/2014|0.57|0.78|41.86B|47,047M|128.5|131|0.0195|-0.973|-0.1805|0|0
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1662.5|0|-1|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-10-27|Oct 27, 2021|09/2021|7.65|9.3|24.66B|20.87B|1392.6|1397.05|0.0032|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-09-01|Sep 01, 2021|06/2021|6.2|6.2|24.38B|15B|1364.65|1354.3|-0.0076|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-06-17|Jun 17, 2021|03/2021|8.65|5.2|14.8B|13.35B|1266.4|1192.05|-0.0587|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-02-11|Feb 11, 2021|12/2020|5.85|4.5|15.05B|15.7B|921.4|949.2|0.0302|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-12-02|Dec 02, 2020|09/2020|5.2|5.2|11.4B|11.23B|809.8|833.65|0.0295|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-09-02|Sep 02, 2020|06/2020|-3.05|-2.7|3.79B|3.79B|644.1|655.45|0.0176|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-06-03|Jun 03, 2020|03/2020|5.1|5.1|9.35B|9.35B|400.05|400.05|0|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-02-26|Feb 26, 2020|12/2019|4.2|4.2|9.76B|11.58B|552.15|568.8|0.0302|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-11-27|Nov 27, 2019|09/2019|4.8|4.81|11.13B|11.58B|458.7|454.85|-0.0084|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-08-28|Aug 28, 2019|06/2019|3.89|3.7|12.52B|12.52B|348.65|335.35|-0.0381|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-05-29|May 29, 2019|03/2019|2.9|2.96|12.24B|12.65B|394.55|388.55|-0.0152|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-02-27|Feb 27, 2019|12/2018|4.06|4.02|13.41B|14.07B|364.85|358|-0.0188|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-11-28|Nov 28, 2018|09/2018|3.34|3.1|13.64B|13.7B|290.3|299.55|0.0319|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-08-29|Aug 29, 2018|06/2018|2.7|2.7|13.62B|13.62B|280|293.5|0.0482|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-05-30|May 30, 2018|03/2018|2.5|2.5|11.16B|11.16B|225.85|216.95|-0.0394|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-02-28|Feb 28, 2018|12/2017|1.9|--|11.73B|--|260.05|263.05|0.0115|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-29|Nov 29, 2017|09/2017|2.5|--|11.75B|--|264.95|258.9|-0.0228|0.0922|-0.101|-0.0405|0.1108
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-28|Nov 28, 2017|06/2017|1.94|--|13.25B|--|269.8|260.85|-0.0332|0.0922|-0.101|-0.0405|0.1108
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-02-25|Feb 25, 2022|12/2021|--|0.72|--|35.85B|25.7|0|-1|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|Nov 05, 2021|09/2021|1.32|0.59|42.26B|33.46B|27.15|27.55|0.0147|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|Aug 10, 2021|06/2021|1.05|0.48|39.14B|31.94B|27.85|26.7|-0.0413|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|Apr 27, 2021|03/2021|0.55|0.21|28.84B|31.39B|24.85|30|0.2072|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|Feb 26, 2021|12/2020|0.18|0.18|31.01B|31.01B|18.7|18.4|-0.016|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|Nov 13, 2020|09/2020|0.56|--|28.22B|--|17.75|17.9|0.0085|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|Aug 04, 2020|06/2020|0.28|--|29.05B|--|14.3|15.5|0.0839|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|Apr 28, 2020|03/2020|0.28|--|24.08B|--|12.85|12.95|0.0078|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|Feb 21, 2020|12/2019|0.28|0.44|30.69B|45.6B|14.15|14.05|-0.0071|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|Oct 25, 2019|09/2019|0.03|0.54|29.93B|46.78B|15.05|15|-0.0033|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|Aug 28, 2019|06/2019|0.15|0.46|37.12B|43.5B|13.5|13.55|0.0037|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|Apr 30, 2019|03/2019|0.28|0.28|36.14B|36.14B|17.35|17.2|-0.0086|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|Feb 22, 2019|12/2018|0.38|0.54|43.43B|44.39B|18.45|18|-0.0244|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|Oct 26, 2018|09/2018|0.87|0.69|45.41B|44.16B|14.4|14.55|0.0104|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|50.84B|50.84B|21.65|21.45|-0.0092|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|May 04, 2018|03/2018|1.17|1.29|51.24B|51.14B|19.5|21.1|0.0821|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|Feb 23, 2018|12/2017|0.46|0.37|44.17B|39,884M|16.6|16.55|-0.003|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|Oct 27, 2017|09/2017|1.04|0.51|47.84B|38,919M|15.5|15.15|-0.0226|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|Aug 30, 2017|06/2017|0.2|0.34|38.31B|41,606M|14|14.55|0.0393|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|May 05, 2017|03/2017|0.26|0.32|37.48B|36,825M|13.65|13.05|-0.044|1.5822|-0.2566|0.7373|0.0009
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|Mar 24, 2017|12/2016|0.35|--|38.98B|--|14.45|14.55|0.0069|1.5822|-0.2566|0.7373|0.0009
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2022-06-01|Jun 01, 2022|03/2022|--|2.57|--|15.43B|128|0|-1|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2022-03-02|Mar 02, 2022|12/2021|--|3.12|--|16.32B|128|0|-1|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-10-28|Oct 28, 2021|09/2021|3.04|3.04|16.17B|16.17B|117.5|117.5|0|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-08-31|Aug 31, 2021|06/2021|2.53|2.53|15.04B|15.04B|116|116.5|0.0043|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-06-02|Jun 02, 2021|03/2021|2.68|2.68|15.1B|15.1B|130|128.5|-0.0115|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-03-03|Mar 03, 2021|12/2020|3.49|3.4|15.11B|14.91B|140|140.5|0.0036|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-10-29|Oct 29, 2020|09/2020|3.81|3.63|15.71B|15.47B|118.5|113.5|-0.0422|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-09-01|Sep 01, 2020|06/2020|2.5|2.42|13.01B|13.01B|116|115|-0.0086|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-06-03|Jun 03, 2020|03/2020|1.86|1.86|11.72B|11.72B|120|120|0|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-02-26|Feb 26, 2020|12/2019|3.17|2.89|14B|13.81B|114|110|-0.0351|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-10-24|Oct 24, 2019|09/2019|3.82|3.56|15.11B|15B|112|112.5|0.0045|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-09-03|Sep 03, 2019|06/2019|2.45|2.38|13.28B|13.29B|113.5|113|-0.0044|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-05-06|May 06, 2019|03/2019|2.05|2.05|12.06B|12.06B|98.3|97|-0.0132|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-03-13|Mar 13, 2019|12/2018|2.79|2.7|13.11B|13.43B|94.9|97.3|0.0253|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-10-25|Oct 25, 2018|09/2018|3.13|2.97|14.72B|14.63B|74.7|72.3|-0.0321|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-09-04|Sep 04, 2018|06/2018|1.9|1.9|12.74B|12.74B|91.8|92.6|0.0087|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-04-30|Apr 30, 2018|03/2018|1.57|1.64|11.53B|11.52B|84.8|90.1|0.0625|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-03-14|Mar 14, 2018|12/2017|2.12|2|12.6B|12.24B|102.5|102|-0.0049|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-10-26|Oct 26, 2017|09/2017|2.49|2.28|12.04B|12,069M|116|110|-0.0517|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-09-05|Sep 05, 2017|06/2017|1.98|1.67|10.64B|10,726M|111|111|0|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-05-01|May 01, 2017|03/2017|1.71|1.60|10.29B|10,172M|85.3|83.6|-0.0199|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-03-01|Mar 01, 2017|12/2016|2.34|1.70|11.29B|11,239M|80.2|82|0.0224|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-11-10|Nov 10, 2016|09/2016|1.86|1.64|11.62B|11,607M|70.2|73.7|0.0499|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-08-09|Aug 09, 2016|06/2016|1.31|1.21|10.66B|10,469M|66.1|66|-0.0015|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-05-13|May 13, 2016|03/2016|1.26|1.11|9.94B|10,147M|55.8|55.8|0|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-03-07|Mar 07, 2016|12/2015|1.55|1.47|11.21B|11,094M|60|59.5|-0.0083|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-11-09|Nov 09, 2015|09/2015|1.79|1.67|11.94B|11,861M|52.8|55.2|0.0455|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-08-06|Aug 06, 2015|06/2015|0.98|1.07|10.23B|10,356M|48.45|49.15|0.0144|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-05-04|May 04, 2015|03/2015|1.01|1.10|9.99B|10,283M|60|58.6|-0.0233|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-03-09|Mar 09, 2015|12/2014|1.01|1.50|11.06B|10,990M|65.7|64.6|-0.0167|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-11-07|Nov 07, 2014|09/2014|1.40|1.44|11.21B|11,088M|56.9|61.3|0.0773|0|0|0|0
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-08-08|Aug 08, 2014|06/2014|0.99|1.18|10.34B|10,516M|58.9|57.5|-0.0238|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-05-13|May 13, 2022|03/2022|--|0.67|--|33.32B|24|0|-1|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-04-01|Apr 01, 2022|12/2021|--|0.96|--|34.66B|24|0|-1|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-11-12|Nov 12, 2021|09/2021|0.29|0.29|25.81B|25.81B|27.1|26.75|-0.0129|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-08-27|Aug 27, 2021|06/2021|0.03|0.145|24.16B|25.36B|18.9|19|0.0053|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-04-30|Apr 30, 2021|03/2021|-0.44|-0.46|19.68B|19.68B|18.9|17.95|-0.0503|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-03-03|Mar 03, 2021|12/2020|0.06|-0.115|21.12B|20.77B|15.15|15.1|-0.0033|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-11-13|Nov 13, 2020|09/2020|-0.37|-0.37|18.4B|18.4B|11.9|11.75|-0.0126|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-08-28|Aug 28, 2020|06/2020|-0.67|-0.67|20.4B|20.4B|11.3|11.5|0.0177|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-05-01|May 01, 2020|03/2020|-0.25|-0.58|30.23B|29.71B|11.5|11.15|-0.0304|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-02-26|Feb 26, 2020|12/2019|0.16|0.28|47.57B|47.46B|12.1|12.05|-0.0041|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-11-15|Nov 15, 2019|09/2019|0.26|0.27|45.53B|45.53B|14.35|14.3|-0.0035|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-08-30|Aug 30, 2019|06/2019|0.32|0.46|43.87B|45.88B|13.6429|13.74|0.0071|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-05-03|May 03, 2019|03/2019|0.3981|0.43|44.31B|44.72B|14.86|14.66|-0.0135|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-02-27|Feb 27, 2019|12/2018|0.1165|-0.43|45.1B|39.92B|14.66|15.1|0.03|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-11-16|Nov 16, 2018|09/2018|0.5852|0.66|47.38B|45.89B|14.21|14.21|0|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-08-24|Aug 24, 2018|06/2018|0.4205|0.44|44.55B|44.55B|14.31|14.08|-0.0161|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-04-27|Apr 27, 2018|03/2018|0.313|0.13|42.88B|41.47B|13.99|14.59|0.0429|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-02-28|Feb 28, 2018|12/2017|0.0825|-0.34|42.13B|39,747M|13.72|13.76|0.0029|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-11-17|Nov 17, 2017|09/2017|1|0.63|43.17B|44,542M|13.72|13.81|0.0066|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-08-25|Aug 25, 2017|06/2017|0.35|0.16|40.2B|37,278M|14.03|14.34|0.0221|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-05-05|May 05, 2017|03/2017|-0.1612|0.12|38.07B|37,795M|13.67|13.53|-0.0102|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-03-31|Mar 31, 2017|12/2016|-0.2597|0.25|36.42B|37,399M|14.72|13.9|-0.0557|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-11-18|Nov 18, 2016|09/2016|0.5147|0.54|38.89B|37,878M|13.81|13.94|0.0094|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-08-09|Aug 09, 2016|06/2016|0.30|0.29|34.47B|34,185M|14.66|14.7|0.0027|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-05-13|May 13, 2016|03/2016|0.32|0.37|34.91B|33,348M|13.68|13.13|-0.0402|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-03-29|Mar 29, 2016|12/2015|0.11|0.35|35.09B|33,314M|16.41|16.5|0.0055|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-11-12|Nov 12, 2015|09/2015|0.60|0.72|36.01B|36,097M|17.48|17.11|-0.0212|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-08-14|Aug 14, 2015|06/2015|0.60|0.54|32.69B|33,043M|21.13|19.83|-0.0615|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-05-13|May 13, 2015|03/2015|0.55|0.32|33.37B|32,481M|21.24|20.52|-0.0339|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-03-25|Mar 25, 2015|12/2014|-0.22|0.48|34.94B|33,176M|21.95|21.14|-0.0369|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-11-14|Nov 14, 2014|09/2014|-0.22|0.54|35.82B|35,085M|17.11|17.57|0.0269|0|0|0|0
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-08-13|Aug 13, 2014|06/2014|0.04|0.05|31.94B|31,328M|13.18|13.22|0.003|0|0|0|0
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2022-04-29|Apr 29, 2022|03/2022|--|9.7|--|11.5B|2089.6499|0|-1|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2022-01-24|Jan 24, 2022|12/2021|19.3|19.28|19.45B|19.45B|2237.6001|2047.85|-0.0848|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-10-22|Oct 22, 2021|09/2021|18|17.5|19.29B|18.88B|2328.25|2358|0.0128|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-07-21|Jul 21, 2021|06/2021|13.4|11.6|13.42B|13.42B|2103.1499|2099.7|-0.0016|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-05-03|May 03, 2021|03/2021|35.5|35.46|20.85B|20.85B|2049.55|2132.8|0.0406|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-01-23|Jan 23, 2021|12/2020|24.6|24.59|18.44B|18.44B|1725.75|1732.4|0.0039|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-10-28|Oct 28, 2020|09/2020|13.8|7.17|13.75B|13.75B|1476.75|1473.2|-0.0024|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-07-25|Jul 25, 2020|06/2020|3.2|2.92|10.54B|10.38B|1134.95|1173.4|0.0339|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-05-22|May 22, 2020|03/2020|9.2|9.25|14.31B|14.41B|912.35|993.15|0.0886|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-01-24|Jan 24, 2020|12/2019|9.7|9.7|13.73B|13.73B|1323.25|1350.7|0.0207|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-10-25|Oct 25, 2019|09/2019|11|10.92|12.71B|12.71B|1206.8|1205.7|-0.0009|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-07-29|Jul 29, 2019|06/2019|6.9|6.74|14.37B|14.37B|1100.65|1025.35|-0.0684|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-05-07|May 07, 2019|03/2019|8.9|11.4|15.31B|15.31B|1079.25|1020.95|-0.054|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-01-24|Jan 24, 2019|12/2018|6.4|6.47|14.1B|14.1B|1066|997.9|-0.0639|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-10-29|Oct 29, 2018|09/2018|8.4|7.2|13.16B|12.89B|984.4|989.55|0.0052|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-07-31|Jul 31, 2018|06/2018|7.6|7.9|13.46B|13.45B|1187.35|1201|0.0115|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-04-26|Apr 26, 2018|03/2018|14|13.75|14.71B|14.71B|1241.75|1336.85|0.0766|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-01-24|Jan 24, 2018|12/2017|8.2|5.60|12.78B|10,421M|1378.65|1326.9|-0.0375|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-10-30|Oct 30, 2017|09/2017|5.57|7.30|10.55B|9,673M|1108.1|1131|0.0207|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-07-27|Jul 27, 2017|06/2017|6.2|10.70|11.62B|12,822M|1115.15|1120.7|0.005|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-04-28|Apr 28, 2017|03/2017|11.5|9.42|12.83B|13,632M|1081.05|1155.35|0.0687|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-01-25|Jan 25, 2017|12/2016|7.9|4.20|11.07B|9,540M|914.95|944|0.0318|0.0345|0.0083|-0.0625|-0.0126
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2016-10-27|Oct 27, 2016|09/2016|5.2|2.45|8.83B|7,923M|912.85|902.95|-0.0108|0.0345|0.0083|-0.0625|-0.0126
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2022-03-24|Mar 24, 2022|12/2021|--|0.82|--|54.25B|29.65|0|-1|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-11-17|Nov 17, 2021|09/2021|0.71|0.71|57.2B|57.2B|31.15|30.5|-0.0209|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-08-11|Aug 11, 2021|06/2021|1.93|1.75|55.98B|52.33B|29.8|31.15|0.0453|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-05-12|May 12, 2021|03/2021|1.07|1.07|50.9B|50.7B|31.6|29.45|-0.068|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-03-25|Mar 25, 2021|12/2020|0.9|0.765|57.13B|54.88B|30.25|30.75|0.0165|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-11-05|Nov 05, 2020|09/2020|1.04|0.6|51.7B|51.12B|19.15|19.05|-0.0052|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-08-12|Aug 12, 2020|06/2020|0.48|0.5|43.67B|45.06B|18.05|18|-0.0028|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-05-07|May 07, 2020|03/2020|0.12|0.29|39.2B|42.89B|16.8|16.6|-0.0119|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-03-26|Mar 26, 2020|12/2019|0.32|0.57|45.86B|45.14B|14.9|15.1|0.0134|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-11-06|Nov 06, 2019|09/2019|0.51|0.55|42.80B|42.68B|22.85|23.05|0.0088|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-08-07|Aug 07, 2019|06/2019|0.53|0.53|41.23B|41.23B|18.85|18.85|0|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-05-09|May 09, 2019|03/2019|0.45|0.41|39.85B|39.47B|19|19.25|0.0132|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-03-07|Mar 07, 2019|12/2018|0.53|0.56|42.39B|42,546M|20.15|19.9|-0.0124|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-11-07|Nov 07, 2018|09/2018|0.61|0.58|39.67B|41.44B|18.05|18.75|0.0388|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-08-08|Aug 08, 2018|06/2018|0.41|0.39|38.07B|36.37B|21.95|21.45|-0.0228|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-04-27|Apr 27, 2018|03/2018|0.51|0.47|35.65B|35.65B|20.9|20.45|-0.0215|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-03-29|Mar 29, 2018|12/2017|0.72|0.77|37.12B|35,861M|21.55|21.8|0.0116|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-10-24|Oct 24, 2017|09/2017|0.64|0.66|35.16B|35,663M|22.2|22.3|0.0045|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-08-09|Aug 09, 2017|06/2017|0.69|0.68|32.89B|32,014M|24.15|23.65|-0.0207|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-05-04|May 04, 2017|03/2017|0.63|0.50|31.69B|30,139M|19.15|19.1|-0.0026|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-03-30|Mar 30, 2017|12/2016|0.81|0.67|34.28B|32,689M|17.85|17.6|-0.014|1.1224|0.1145|0|0
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2016-11-10|Nov 10, 2016|09/2016|0.73|--|31.99B|--|13.6|14.5|0.0662|1.1224|0.1145|0|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2022-05-12|May 12, 2022|03/2022|--|3.14|--|4.02B|161.5|0|-1|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2022-03-01|Mar 01, 2022|12/2021|--|3.6|--|4.22B|161.5|0|-1|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-11-11|Nov 11, 2021|09/2021|4.7|4.63|4.97B|4.97B|163|163|0|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-08-17|Aug 17, 2021|06/2021|4.34|4.42|5.04B|5.04B|160|158|-0.0125|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-05-13|May 13, 2021|03/2021|3.77|3.72|4.16B|4.16B|186|193|0.0376|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-03-16|Mar 16, 2021|12/2020|4.1|3.99|4.65B|4.65B|180|180.5|0.0028|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-11-05|Nov 05, 2020|09/2020|3.63|3.66|4.71B|4.71B|138|137|-0.0072|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-08-18|Aug 18, 2020|06/2020|3.09|3.08|3.54B|3.54B|143|138|-0.035|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-06-03|Jun 03, 2020|03/2020|0.18|0.18|2.21B|2.21B|111|113.5|0.0225|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-02-25|Feb 25, 2020|12/2019|3.23|3.25|2.71B|2.72B|87|86.8|-0.0023|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-11-06|Nov 06, 2019|09/2019|2.26|2.32|2.71B|2.71B|93.3|90.7|-0.0279|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-08-28|Aug 28, 2019|06/2019|1.43|1.44|2.18B|2.18B|86|83.7|-0.0267|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-05-29|May 29, 2019|03/2019|1.3|1.32|1.88B|1.88B|69|71.5|0.0362|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-02-26|Feb 26, 2019|12/2018|1.48|1.48|2.28B|2.28B|87.9|89.4|0.0171|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-11-07|Nov 07, 2018|09/2018|1.58|1.39|2.48B|2.43B|63.6|64.5|0.0142|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-08-29|Aug 29, 2018|06/2018|1.08|0.88|2.1B|2.1B|71.13|72.32|0.0167|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-05-30|May 30, 2018|03/2018|0.811|0.62|1.78B|1.78B|62.02|64.48|0.0397|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-02-28|Feb 28, 2018|12/2017|0.7445|0.70|1.89B|1,896M|60.23|59.36|-0.0144|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-11-08|Nov 08, 2017|09/2017|1.21|1.16|2.16B|2,035M|66.21|65.28|-0.014|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-08-30|Aug 30, 2017|06/2017|0.8908|0.92|1.87B|1,799M|56.1|57.37|0.0226|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-05-31|May 31, 2017|03/2017|0.4254|0.50|1.59B|1,527M|56.9|57.1|0.0035|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-03-01|Mar 01, 2017|12/2016|0.4919|0.54|1.65B|1,630M|50.19|50.85|0.0132|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2016-11-09|Nov 09, 2016|09/2016|0.7445|0.82|1.96B|1,795M|45.14|44.27|-0.0193|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-05-11|May 11, 2015|03/2015|0.38|0.93|1.68B|1,796M|48.15|48|-0.0031|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-03-03|Mar 03, 2015|12/2014|0.58|1.10|1.87B|1,887M|53.5|54.1|0.0112|-0.1667|-0.0024|0|0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2014-11-11|Nov 11, 2014|09/2014|0.94|1.36|2.00B|2,105M|47.8|46.65|-0.0241|-0.1667|-0.0024|0|0.1016
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-04-14|Apr 14, 2022|03/2022|--|0.766|--|39.24B|23.4|0|-1|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-03-02|Mar 02, 2022|12/2021|--|1.35|--|45.88B|23.4|0|-1|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-10-29|Oct 29, 2021|09/2021|0.51|0.508|34.47B|34.47B|16.95|18.1|0.0678|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.03|29.37B|29.61B|17.25|16.75|-0.029|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-04-15|Apr 15, 2021|03/2021|-0.19|0.0125|27.83B|27.82B|17.45|18.3|0.0487|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-03-03|Mar 03, 2021|12/2020|0.4|0.3675|29.77B|29.49B|13.8|13.9|0.0072|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-10-30|Oct 30, 2020|09/2020|-0.13|0.28|26.61B|26.5B|8.83|8.63|-0.0227|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-09-02|Sep 02, 2020|06/2020|0.45|0.24|26.32B|27.09B|8.71|9.06|0.0402|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-04-16|Apr 16, 2020|03/2020|-0.7|-1.1|32.56B|31.14B|7.42|7.17|-0.0337|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-02-26|Feb 26, 2020|12/2019|-0.16|0.04|42.14B|41.87B|8.4|8.16|-0.0286|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-11-01|Nov 01, 2019|09/2019|0.06|0.1|43.01B|43.1B|9.06|9.1|0.0044|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-09-04|Sep 04, 2019|06/2019|-0.08|0.03|42.89B|42.72B|9.2|9.22|0.0022|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-04-18|Apr 18, 2019|03/2019|-0.0425|-0.04|40.41B|40.41B|9.95|9.73|-0.0221|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-02-27|Feb 27, 2019|12/2018|0.1067|0.15|44.5B|43.29B|10.2|10.15|-0.0049|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-11-02|Nov 02, 2018|09/2018|0.2|0.26|45.2B|44.64B|9.19|9.57|0.0413|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-09-05|Sep 05, 2018|06/2018|0.01|-0.02|41.28B|39.55B|9.44|9.41|-0.0032|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-04-30|Apr 30, 2018|03/2018|0.0128|0.07|39.7B|39.68B|10.45|10.5|0.0048|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-02-28|Feb 28, 2018|12/2017|0.2298|0.18|41.63B|38,223M|11.5|11.3|-0.0174|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-11-03|Nov 03, 2017|09/2017|0.54|0.51|40.54B|40,791M|11.9|11.8|-0.0084|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-09-06|Sep 06, 2017|06/2017|0.32|0.05|38.16B|33,450M|13|12.3|-0.0538|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-05-01|May 01, 2017|03/2017|-0.6874|0.51|35.8B|35,487M|9.35|9.33|-0.0021|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-03-31|Mar 31, 2017|12/2016|-0.226|0.44|35.69B|33,505M|10.45|9.93|-0.0498|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-11-10|Nov 10, 2016|09/2016|0.0938|0.35|36.55B|36,306M|9.16|9.19|0.0033|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-08-11|Aug 11, 2016|06/2016|0.09|0.03|33.83B|33,080M|9.4|9.51|0.0117|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-05-16|May 16, 2016|03/2016|-0.03|0.25|35.00B|35,340M|10.1|10.05|-0.005|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-03-31|Mar 31, 2016|12/2015|0.10|0.22|35.18B|35,243M|11.5|11.35|-0.013|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-11-11|Nov 11, 2015|09/2015|0.38|0.55|37.09B|39,006M|11.8|11.6|-0.0169|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-08-13|Aug 13, 2015|06/2015|0.20|0.48|35.62B|37,350M|13.75|12.6|-0.0836|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-05-13|May 13, 2015|03/2015|0.33|0.33|37.16B|36,096M|15.1|14.5|-0.0397|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-03-28|Mar 28, 2015|12/2014|0.36|0.20|38.14B|37,665M|15.45|15.75|0.0194|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-11-14|Nov 14, 2014|09/2014|0.36|0.32|40.24B|39,456M|12.4|12.5|0.0081|0|0|0|0
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-08-14|Aug 14, 2014|06/2014|-0.20|-0.05|36.95B|36,480M|10|9.96|-0.004|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2022-06-01|Jun 01, 2022|03/2022|--|0.6451|--|8.78B|90|0|-1|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2022-03-02|Mar 02, 2022|12/2021|--|0.9588|--|9.56B|90|0|-1|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-12-01|Dec 01, 2021|09/2021|1.9|1.28|10.33B|10.32B|77.4|79.1|0.022|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-09-01|Sep 01, 2021|06/2021|1.02|1.02|9.37B|9.37B|77.3|76.8|-0.0065|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.445|6.88B|6.77B|75.9|76.5|0.0079|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-03-03|Mar 03, 2021|12/2020|-6.91|-6.91|6.8B|6.8B|84.7|88|0.039|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-12-02|Dec 02, 2020|09/2020|-1.02|-0.9438|6.57B|3.73B|76.4|80.1|0.0484|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-09-10|Sep 10, 2020|06/2020|-0.84|-0.83|3.13B|2.56B|79.2|81.4|0.0278|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-05-21|May 21, 2020|03/2020|-1.38|-1.27|3.39B|3.39B|75.6|73.3|-0.0304|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-03-12|Mar 12, 2020|12/2019|-1.14|-0.94|4.01B|4B|64.1|57|-0.1108|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-11-27|Nov 27, 2019|09/2019|-0.78|-0.8|4.17B|4.17B|64.6|65.7|0.017|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-09-05|Sep 05, 2019|06/2019|-0.52|-0.58|4.03B|4.03B|47.1|48|0.0191|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-05-16|May 16, 2019|03/2019|-1.02|-0.88|3.75B|3.72B|48.3|47.8|-0.0104|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-03-14|Mar 14, 2019|12/2018|-0.9|-0.9|4.22B|4.24B|51.6|50.4|-0.0233|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-11-28|Nov 28, 2018|09/2018|0.0008|0.08|5.65B|5.65B|25.5|25.1|-0.0157|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-09-06|Sep 06, 2018|06/2018|0.11|0.13|5.3B|5.45B|33.5|31.45|-0.0612|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-05-17|May 17, 2018|03/2018|0.37|0.33|5.15B|5.17B|36.75|36.45|-0.0082|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-03-15|Mar 15, 2018|12/2017|0.36|0.42|5.94B|6.34B|49.8|46|-0.0763|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-11-29|Nov 29, 2017|09/2017|0.74|0.50|6.96B|6,882M|60.9|54|-0.1133|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-09-07|Sep 07, 2017|06/2017|0.67|0.34|6.65B|6,578M|31.05|34.65|0.1159|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-11|May 11, 2017|03/2017|-0.26|-0.08|5.73B|5,790M|31.4|32.6|0.0382|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-05|May 05, 2017|12/2016|-0.15|-0.08|6.33B|6,378M|31.25|31.45|0.0064|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-11-10|Nov 10, 2016|09/2016|0.00|-0.07|6.59B|6,775M|20.75|21.55|0.0386|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-08-15|Aug 15, 2016|06/2016|0.00|-1.35|6.56B|6,578M|22.5|22.4|-0.0044|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-05-16|May 16, 2016|03/2016|-1.54|-1.94|6.06B|5,961M|17.3|17.65|0.0202|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-03-14|Mar 14, 2016|12/2015|-2.02|-2.07|5.92B|5,880M|27.05|23.75|-0.122|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-11-11|Nov 11, 2015|09/2015|-0.96|-0.09|6.18B|6,546M|27.5|25.8|-0.0618|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-08-05|Aug 05, 2015|06/2015|-0.28|0.99|6.77B|7,542M|25.95|28.2|0.0867|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-05-06|May 06, 2015|03/2015|-0.28|0.35|6.65B|6,760M|47.4|47.45|0.0011|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-03-17|Mar 17, 2015|12/2014|0.23|0.40|5.72B|5,642M|56.6|57.4|0.0141|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-11-13|Nov 13, 2014|09/2014|0.18|2.05|7.63B|7,804M|53|56|0.0566|0|0|0|0
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-08-07|Aug 07, 2014|06/2014|0.80|1.55|8.13B|7,837M|69.5|67|-0.036|0|0|0|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2022-02-03|Feb 03, 2022|12/2021|--|20.30|--|--|2220.45|0|-1|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-11-08|Nov 08, 2021|09/2021|18.5|--|6.12B|5.69B|2505.8501|2497.5|-0.0033|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-08-09|Aug 09, 2021|06/2021|17.1|17.6|4.97B|4.83B|2632.8999|2586.05|-0.0178|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-05-28|May 28, 2021|03/2021|18.75|17.4|5.33B|5.33B|2478.1499|2499.6001|0.0087|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-02-04|Feb 04, 2021|12/2020|21.8|20.3|5.39B|5.39B|1868.1|1889.15|0.0113|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-10-30|Oct 30, 2020|09/2020|17.3|19.5|4.83B|4.82B|1486.8|1466.4|-0.0137|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-07-29|Jul 29, 2020|06/2020|14.9|13.3|4.29B|4.29B|1250.25|1251.05|0.0006|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-05-29|May 29, 2020|03/2020|11.8|7.3|4.38B|4.38B|1209.75|1270.35|0.0501|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-02-10|Feb 10, 2020|12/2019|15|15|4.49B|4.49B|1690.7|1665.6|-0.0148|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-11-11|Nov 11, 2019|09/2019|24.2|18.25|5.31B|6.65B|1573.15|1604.2|0.0197|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-08-06|Aug 06, 2019|06/2019|14.2|14.18|4.37B|4.14B|1461.7|1471.35|0.0066|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-06-03|Jun 03, 2019|03/2019|60.7|11.27|4.14B|4.12B|1702.6|1677.55|-0.0147|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-01-31|Jan 31, 2019|12/2018|14.1|12.46|3.95B|3.95B|1449.05|1412.9|-0.0249|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-11-02|Nov 02, 2018|09/2018|13.9|15.75|3.92B|6.74B|1485.55|1469.75|-0.0106|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-07-27|Jul 27, 2018|06/2018|12.67|11.5|5.63B|5.63B|1494.75|1499.35|0.0031|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-05-28|May 28, 2018|03/2018|11.68|12.8|3.63B|4.75B|1749.85|1761|0.0064|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-02-02|Feb 02, 2018|12/2017|11.3|12.50|--|2,944M|1713.95|1636.9|-0.045|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-10-27|Oct 27, 2017|09/2017|13.06|10.28|5.2B|2,918M|1661.95|1757.5|0.0575|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-07-18|Jul 18, 2017|06/2017|9.59|10.20|6.1B|2,992M|1632.9|1642.65|0.006|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-06-02|Jun 02, 2017|03/2017|11.35|12.24|6.09B|3,209M|1581.6|1625.5|0.0278|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-02-17|Feb 17, 2017|12/2016|11.25|--|--|--|1370.75|1376.3|0.004|-1|-0.0273|0|0.0046
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2016-10-28|Oct 28, 2016|09/2016|10.42|9.90|3.23B|2,732M|1369.45|1392.4|0.0168|-1|-0.0273|0|0.0046
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2022-03-01|Mar 01, 2022|12/2021|--|5.72|--|13.69B|39.35|0|-1|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-11-30|Nov 30, 2021|09/2021|0.3186|-0.1814|8.47B|8.19B|55.99|50.96|-0.0898|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-09-15|Sep 15, 2021|06/2021|5.73|-1.03|7.9B|7.74B|46.78|46.94|0.0034|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-06-25|Jun 25, 2021|03/2021|0.9682|-0.02|7.82B|1,178M|37.86|52.85|0.3959|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-04-09|Apr 09, 2021|12/2020|0.7215|0.37|9.47B|1,377M|38.86|36.36|-0.0643|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-12-07|Dec 07, 2020|09/2020|1.20|0.85|--|1,295M|61.4|62.42|0.0166|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-09-23|Sep 23, 2020|06/2020|1.20|0.66|--|1,125M|27.66|32.83|0.1869|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-06-26|Jun 26, 2020|03/2020|0.65|1.00|--|1,028M|17.68|17.9|0.0124|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-03-09|Mar 09, 2020|12/2019|1.40|1.43|--|1,324M|22.19|19.25|-0.1325|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-11-19|Nov 19, 2019|09/2019|0.82|5.67|7.48B|7.22B|14.87|17.41|0.1708|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-08-30|Aug 30, 2019|06/2019|5.06|1.79|7.2B|6.4B|20.19|21|0.0401|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-06-28|Jun 28, 2019|03/2019|0.85|0.29|5.96B|5.91B|22.28|22.43|0.0067|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-03-22|Mar 22, 2019|12/2018|2.84|3.84|7.72B|8.42B|19.61|17.35|-0.1152|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-11-26|Nov 26, 2018|09/2018|5.28|0.15|6.69B|934.62M|9.22|11.47|0.244|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-08-13|Aug 13, 2018|06/2018|0.408|0.55|915.9M|909.56M|15.84|12.81|-0.1913|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-06-26|Jun 26, 2018|03/2018|0.02|0.24|4.57B|721.73M|13.9|13.98|0.0058|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-03-22|Mar 22, 2018|12/2017|0.12|0.23|6.35B|952.50M|20.21|18.46|-0.0866|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-11-22|Nov 22, 2017|09/2017|0.12|0.10|6.42B|849.45M|26.91|24.6|-0.0858|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-08-24|Aug 24, 2017|06/2017|0.04|0.69|7.92B|998.15M|23.7|24.7|0.0422|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-06-05|Jun 05, 2017|03/2017|0.36|0.48|5.78B|780.08M|18.78|17.6|-0.0628|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-02-27|Feb 27, 2017|12/2016|0.75|0.65|4.28B|715.13M|17.15|16.88|-0.0157|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-11-16|Nov 16, 2016|09/2016|0.75|0.64|5.70B|763.28M|13.75|14.1|0.0255|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-08-25|Aug 25, 2016|06/2016|1.08|1.98|5.96B|897.28M|20.17|19|-0.058|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-05-27|May 27, 2016|03/2016|1.28|0.83|5.47B|665.33M|23.4|21.74|-0.0709|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-03-01|Mar 01, 2016|12/2015|1.44|1.28|6.07B|716.07M|23.9|24.65|0.0314|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-11-19|Nov 19, 2015|09/2015|1.68|1.01|4.05B|560.10M|25.05|24.5|-0.022|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-08-20|Aug 20, 2015|06/2015|0.48|0.84|3.20B|468.31M|21.42|16.82|-0.2148|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-05-28|May 28, 2015|03/2015|0.40|0.40|2.75B|370.60M|28.4|28.75|0.0123|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-03-02|Mar 02, 2015|12/2014|0.24|0.88|2.97B|491.13M|21.89|22.1|0.0096|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-11-20|Nov 20, 2014|09/2014|0.52|0.71|2.56B|459.98M|23.53|25.09|0.0663|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-08-18|Aug 18, 2014|06/2014|1.32|0.76|2.43B|390.53M|27.82|28.01|0.0068|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-05-27|May 27, 2014|03/2014|0.04|0.40|--|289.38M|25.86|26.21|0.0135|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-03-03|Mar 03, 2014|12/2013|0.04|0.71|--|346.83M|32.72|35.95|0.0987|0|0|0|0
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2013-11-18|Nov 18, 2013|09/2013|0.72|0.45|--|302.22M|29.5|31.13|0.0553|0|0|0|0
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-05-16|May 16, 2022|03/2022|--|0.39|--|12.52B|29.3|0|-1|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-03-02|Mar 02, 2022|12/2021|--|0.47|--|15.34B|29.3|0|-1|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-11-16|Nov 16, 2021|09/2021|0.745|0.74|13.24B|13.24B|31.65|31.5|-0.0047|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-08-16|Aug 16, 2021|06/2021|0.67|0.67|13.49B|13.49B|29.75|29.2|-0.0185|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-05-17|May 17, 2021|03/2021|0.53|0.4733|11.99B|12.1B|31.35|31.3|-0.0016|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-03-03|Mar 03, 2021|12/2020|0.4|0.48|12.48B|12.39B|30.5|30.5|0|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-11-17|Nov 17, 2020|09/2020|0.41|0.415|11.45B|11.43B|30.45|30|-0.0148|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-08-10|Aug 10, 2020|06/2020|0.755|0.76|11.24B|11.24B|28.5|28.1|-0.014|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-05-11|May 11, 2020|03/2020|0.23|0.27|10.67B|10.64B|26.45|26.9|0.017|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-04-06|Apr 06, 2020|12/2019|0.33|0.49|12.06B|12.58B|24|23.7|-0.0125|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-11-15|Nov 15, 2019|09/2019|0.4|0.44|11.6B|11.86B|27.2|27|-0.0074|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-08-15|Aug 15, 2019|06/2019|0.59|0.6|12.54B|12.54B|23.55|24.15|0.0255|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-05-16|May 16, 2019|03/2019|0.32|0.32|11.71B|11.71B|21.8|21.9|0.0046|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-04-08|Apr 08, 2019|12/2018|0.35|0.35|13B|12.86B|21.55|22.55|0.0464|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-11-16|Nov 16, 2018|09/2018|0.41|0.44|12.06B|12.19B|16.85|17|0.0089|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-08-31|Aug 31, 2018|06/2018|0.5517|0.55|12.89B|13.11B|22.3|22.2|-0.0045|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-05-16|May 16, 2018|03/2018|0.27|0.29|12.16B|12.2B|24.65|24.45|-0.0081|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-04-02|Apr 02, 2018|12/2017|0.31|0.42|13.28B|13,465M|24.55|24.45|-0.0041|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-11-14|Nov 14, 2017|09/2017|0.43|0.54|12.68B|12,957M|27.85|27.75|-0.0036|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-08-14|Aug 14, 2017|06/2017|0.545|0.53|13.07B|13,594M|27.7|27.7|0|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-05-15|May 15, 2017|03/2017|0.27|0.39|11.92B|12,380M|29.85|28.9|-0.0318|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-03-31|Mar 31, 2017|12/2016|0.44|0.45|13.43B|12,699M|31.3|31.35|0.0016|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-11-11|Nov 11, 2016|09/2016|0.45|0.50|12B|12,384M|27.1|26.7|-0.0148|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-08-10|Aug 10, 2016|06/2016|0.45|0.50|12.81B|12,964M|28.2|28.1|-0.0035|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-05-11|May 11, 2016|03/2016|0.52|0.38|11.68B|12,037M|25.5|25.05|-0.0176|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-03-30|Mar 30, 2016|12/2015|--|0.43|12.48B|12,461M|26.1|26.25|0.0057|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-08-10|Aug 10, 2015|06/2015|0.48|0.51|12.16B|12,929M|23.95|24.05|0.0042|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-05-18|May 18, 2015|03/2015|--|0.43|11.72B|12,754M|28.1|28.65|0.0196|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-03-30|Mar 30, 2015|12/2014|0.37|0.44|12.60B|13,224M|29.9|29.8|-0.0033|0.7368|5.2223|32|0.3495
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2014-11-13|Nov 13, 2014|09/2014|0.52|0.66|13.45B|15,394M|31.65|31.5|-0.0047|0.7368|5.2223|32|0.3495
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2022-03-03|Mar 03, 2022|12/2021|--|--|--|1.6B|456|0|-1|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-11-03|Nov 03, 2021|09/2021|0.63|--|1.51B|1.29B|556|570|0.0252|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-08-03|Aug 03, 2021|06/2021|2.56|--|1.44B|1.33B|325.4|317.2|-0.0252|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-05-05|May 05, 2021|03/2021|7.48|--|1.54B|1.5B|233.6|246|0.0531|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-02-09|Feb 09, 2021|12/2020|-4.12|--|1.55B|1.25B|195.4|188|-0.0379|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-10-29|Oct 29, 2020|09/2020|2.37|--|1.22B|1.33B|126.1|115.5|-0.0841|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-07-30|Jul 30, 2020|06/2020|2.05|--|1.38B|1.32B|196.2|187.4|-0.0449|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-04-29|Apr 29, 2020|03/2020|2.14|--|1.43B|1.4B|201.4|219|0.0874|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-02-07|Feb 07, 2020|12/2019|2.74|--|1.41B|1.28B|389.6|392|0.0062|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-11-01|Nov 01, 2019|09/2019|8.36|--|1.31B|1.38B|381.8|394.4|0.033|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-07-31|Jul 31, 2019|06/2019|7.7|--|1.33B|1.33B|362|349|-0.0359|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-05-16|May 16, 2019|03/2019|3.87|--|1.16B|1.23B|392|385.4|-0.0168|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-02-07|Feb 07, 2019|12/2018|7.86|--|1.26B|1.22B|452.4|436|-0.0363|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-10-30|Oct 30, 2018|09/2018|6.74|--|1.21B|1.21B|392.4|374|-0.0469|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-07-31|Jul 31, 2018|06/2018|6.79|--|1.21B|1.2B|423.2|430|0.0161|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-05-10|May 10, 2018|03/2018|9.71|--|1.38B|1,251M|446|459.6|0.0305|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-02-09|Feb 09, 2018|12/2017|7.36|--|1.14B|1,136M|485.2|485|-0.0004|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-10-27|Oct 27, 2017|09/2017|6.89|--|1.15B|1,122M|439.55|452.5|0.0295|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-07-27|Jul 27, 2017|06/2017|6.37|--|1.08B|1,076M|460|442.25|-0.0386|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-04-27|Apr 27, 2017|03/2017|5.17|--|1.08B|--|422|433|0.0261|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-02-08|Feb 08, 2017|12/2016|--|--|1.04B|1,046M|377.5|415|0.0993|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-10-26|Oct 26, 2016|09/2016|--|--|1.04B|998.00M|353|350|-0.0085|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-07-28|Jul 28, 2016|06/2016|--|--|1.65B|1,099M|314.25|303.8|-0.0333|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-04-28|Apr 28, 2016|03/2016|7.28|6.10|1.44B|980.00M|330.2|323.2|-0.0212|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-02-25|Feb 25, 2016|12/2015|7.28|7.56|1.56B|1,051M|343|332.2|-0.0315|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-10-29|Oct 29, 2015|09/2015|7.32|6.58|1.41B|957.45M|366.2|363|-0.0087|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-07-30|Jul 30, 2015|06/2015|7.57|7.86|1.29B|938.47M|369.85|378|0.022|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-04-29|Apr 29, 2015|03/2015|9.02|7.68|1.60B|1,011M|475|466.4|-0.0181|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-03-02|Mar 02, 2015|12/2014|9.02|7.66|1.47B|956.15M|457.3|438|-0.0422|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-10-30|Oct 30, 2014|09/2014|7.47|7.72|1.53B|987.83M|492.45|498.6|0.0125|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-07-30|Jul 30, 2014|06/2014|7.47|7.60|1.55B|968.81M|486.35|468|-0.0377|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-04-28|Apr 28, 2014|03/2014|15.69|7.20|--|947.52M|518.5|510.6|-0.0152|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-03-03|Mar 03, 2014|12/2013|7.45|6.32|--|929.86M|545|520|-0.0459|0|0|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2013-10-31|Oct 31, 2013|09/2013|6.62|6.24|--|907.48M|507.8|512|0.0083|0|0|0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2022-03-15|Mar 15, 2022|12/2021|--|--|--|4,493M|13.46|0|-1|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|10.56|9.81|-0.071|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-08-23|Aug 23, 2021|06/2021|0.20|--|--|4,241M|11.72|13.74|0.1724|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9.1|9.5|0.044|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-03-18|Mar 18, 2021|12/2020|--|--|--|4,794M|3.77|4|0.061|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2018-04-03|Apr 03, 2018|12/2017|0.04|0.12|2.80B|2,813M|4.27|4.29|0.0047|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-08-30|Aug 30, 2017|06/2017|0.14|--|2.31B|2,528M|2.704|2.724|0.0074|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-03-23|Mar 23, 2017|12/2016|0.07|--|2.86B|--|3.18|3.12|-0.0189|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-08-29|Aug 29, 2016|06/2016|0.17|--|2.53B|2,558M|4.01|4.05|0.01|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-03-23|Mar 23, 2016|12/2015|0.13|--|2.90B|--|3.95|3.89|-0.0152|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-08-17|Aug 17, 2015|06/2015|--|0.11|2.39B|--|3.26|3.28|0.0061|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-03-12|Mar 12, 2015|12/2014|--|--|2.64B|--|2.61|2.47|-0.0536|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-08-21|Aug 21, 2014|06/2014|--|--|2.13B|2,092M|3.52|3.39|-0.0369|0|0.0083|-0.3007|-0.1232
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-03-12|Mar 12, 2014|12/2013|--|--|2.25B|--|3.72|3.77|0.0134|0|0.0083|-0.3007|-0.1232
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2022-04-29|Apr 29, 2022|03/2022|--|3.8|--|7.73B|290|0|-1|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2022-03-31|Mar 31, 2022|12/2021|--|3.65|--|7.03B|290|0|-1|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-11-12|Nov 12, 2021|09/2021|4.07|4.06|7.51B|7.6B|292|299.5|0.0257|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-08-12|Aug 12, 2021|06/2021|2.97|3.03|7.29B|7.29B|342.5|321|-0.0628|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-30|Apr 30, 2021|03/2021|3.86|3.57|8.02B|7.93B|333|328|-0.015|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-01|Apr 01, 2021|12/2020|3.61|2.95|6.95B|6.94B|349|344|-0.0143|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-11-13|Nov 13, 2020|09/2020|4.51|3.91|7.28B|7.4B|245|247.5|0.0102|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-08-13|Aug 13, 2020|06/2020|3.66|3.52|7.59B|7.55B|252.5|247.5|-0.0198|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-05-01|May 01, 2020|03/2020|1.57|1.55|5.26B|5.26B|153.5|152|-0.0098|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-03-26|Mar 26, 2020|12/2019|1.98|1.99|7.34B|6.93B|99.8|116|0.1623|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-11-08|Nov 08, 2019|09/2019|2.88|2.8|7.83B|7.82B|178.5|173|-0.0308|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-08-08|Aug 08, 2019|06/2019|1.9|1.94|7.51B|7.5B|188.5|186|-0.0133|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-04-26|Apr 26, 2019|03/2019|1.6|1.54|5.58B|5.63B|170|174|0.0235|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-03-28|Mar 28, 2019|12/2018|1.65|1.64|5.95B|5.93B|168.5|172|0.0208|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-11-09|Nov 09, 2018|09/2018|2.23|2.23|7.08B|7.08B|119|122|0.0252|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-08-09|Aug 09, 2018|06/2018|1.82|1.79|7.07B|7.07B|144|140.5|-0.0243|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-04-27|Apr 27, 2018|03/2018|0.02|0.12|5.76B|5.71B|129|132.5|0.0271|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-03-29|Mar 29, 2018|12/2017|-0.18|1.72|5.76B|5.78B|130.5|132.5|0.0153|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-11-10|Nov 10, 2017|09/2017|1.35|1.86|6.6B|6,538M|131.5|133.5|0.0152|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-08-10|Aug 10, 2017|06/2017|0.49|1.22|5.25B|5,479M|147|142.5|-0.0306|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-04-28|Apr 28, 2017|03/2017|1.01|1.15|4.79B|4,776M|162.5|162|-0.0031|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-03-30|Mar 30, 2017|12/2016|1.77|1.85|5.5B|5,484M|162.5|160.5|-0.0123|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-11-11|Nov 11, 2016|09/2016|1.67|2.28|6.32B|6,778M|142|130|-0.0845|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-08-11|Aug 11, 2016|06/2016|1.45|2.00|5.62B|5,715M|136.5|135|-0.011|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-03-24|Mar 24, 2016|12/2015|2.12|2.67|6.36B|6,904M|153|148|-0.0327|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-11-10|Nov 10, 2015|09/2015|2.19|3.24|8.50B|8,303M|208.5|191.5|-0.0815|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-08-10|Aug 10, 2015|06/2015|3.72|2.58|7.04B|7,122M|194|191|-0.0155|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-05-12|May 12, 2015|03/2015|1.95|2.67|6.20B|6,283M|226.5|222.5|-0.0177|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-03-30|Mar 30, 2015|12/2014|3.08|2.69|7.06B|7,155M|233.5|246|0.0535|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-11-13|Nov 13, 2014|09/2014|--|3.28|7.73B|8,434M|211.5|200|-0.0544|1.1792|0|1.106|0.019
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-08-07|Aug 07, 2014|06/2014|2.33|0.39|6.76B|13,598M|220|221.9|0.0086|1.1792|0|1.106|0.019
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2022-03-24|Mar 24, 2022|12/2021|--|0.1547|--|5.96B|10.3|0|-1|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-11-03|Nov 03, 2021|09/2021|0.17|0.1838|8.23B|5.97B|9.49|9.47|-0.0021|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-09-02|Sep 02, 2021|06/2021|0.16|0.1547|5.81B|5.81B|9.4101|9.4197|0.001|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-05-12|May 12, 2021|03/2021|0.15|0.16|5.56B|8,314M|9.6228|9.2166|-0.0422|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-03-25|Mar 25, 2021|12/2020|0.17|0.219|5.52B|8,150M|9.4391|9.5358|0.0102|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-11-11|Nov 11, 2020|09/2020|0.16|0.2857|7.78B|4,000M|9.6035|9.5745|-0.003|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|7.56B|6,099M|9.6422|9.5938|-0.005|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-06-03|Jun 03, 2020|03/2020|0.18|0.35|8.47B|3,970M|9.9936|10.3159|0.0323|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-03-19|Mar 19, 2020|12/2019|0.18|0.22|8.48B|6,979M|8.7317|8.7133|-0.0021|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-11-06|Nov 06, 2019|09/2019|0.2857|0.3|9.12B|7,004M|11.7896|11.7436|-0.0039|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-08-28|Aug 28, 2019|06/2019|0.181|0.31|9.22B|7,271M|11.0988|11.237|0.0124|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-05-29|May 29, 2019|03/2019|0.34|0.34|9.27B|8,498M|11.4739|11.5646|0.0079|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-03-21|Mar 21, 2019|12/2018|0.2268|0.29|8.55B|8,177M|10.7483|10.7029|-0.0042|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-11-07|Nov 07, 2018|09/2018|0.33|--|8.61B|--|9.2971|9.6599|0.039|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.89B|--|9.768|9.6808|-0.0089|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-05-30|May 30, 2018|03/2018|0.3|--|8.49B|--|8.54|8.38|-0.0187|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-03-22|Mar 22, 2018|12/2017|0.06|--|7.75B|--|7.9|7.99|0.0114|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-11-13|Nov 13, 2017|09/2017|0.25|--|7.98B|--|7.61|7.62|0.0013|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-08-30|Aug 30, 2017|06/2017|0.26|--|7.60B|--|7.54|7.64|0.0133|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-05-31|May 31, 2017|03/2017|0.24|--|7.36B|--|7.76|7.79|0.0039|-0.0432|0.0029|0.0599|-0.1297
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2016-11-09|Nov 09, 2016|09/2016|--|0.19|--|7,778M|7.43|7.37|-0.0081|-0.0432|0.0029|0.0599|-0.1297
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2022-04-29|Apr 29, 2022|03/2022|--|--|--|12.75B|9874|0|-1|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2022-01-28|Jan 28, 2022|12/2021|53|59.83|13.8B|13.06B|9418.5|0|-1|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-10-29|Oct 29, 2021|09/2021|49.6|58|12.5B|12.5B|9845.4502|9036.2002|-0.0822|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-07-23|Jul 23, 2021|06/2021|56.09|55.86|10.8B|10.8B|9198.25|9079.3496|-0.0129|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-04-30|Apr 30, 2021|03/2021|59|56.77|11.16B|10.36B|8375.0498|8141.8501|-0.0278|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-01-29|Jan 29, 2021|12/2020|63.6|47.95|9.53B|9.47B|6303.1499|6527.25|0.0356|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-10-23|Oct 23, 2020|09/2020|58.79|54.95|10.02B|9.21B|6074.75|6006.0498|-0.0113|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-07-24|Jul 24, 2020|03/2020|47.6|46.83|9.66B|9.88B|4723.6001|5051.2998|0.0694|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-07-24|Jul 24, 2020|06/2020|39.7|39.7|6.61B|6.61B|4723.6001|5051.2998|0.0694|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-01-24|Jan 24, 2020|12/2019|56.9|56.18|10.1B|10.16B|4381.7002|4917.6001|0.1223|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-10-25|Oct 25, 2019|09/2019|70.4|70.47|10.46B|10.39B|4293.6802|4322.5|0.0067|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-07-26|Jul 26, 2019|06/2019|49.67|48.56|10.41B|9.58B|3678.3|3615.75|-0.017|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-05-03|May 03, 2019|03/2019|37.61|40.57|10.58B|10.17B|3436.7|3498.75|0.0181|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-01-18|Jan 18, 2019|12/2018|39.4|39.41|10.2B|10.19B|3490.8|3566.45|0.0217|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-10-26|Oct 26, 2018|09/2018|40.1|31.1|10.07B|9.49B|3201.3501|3284.6001|0.026|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-07-25|Jul 25, 2018|06/2018|28.4|28.4|8.88B|8.75B|2840.6001|2793.8501|-0.0165|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-04-27|Apr 27, 2018|03/2018|33.15|26.85|8.67B|8.46B|2761.1001|2945.3501|0.0667|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-01-19|Jan 19, 2018|12/2017|22.2|--|8.04B|6,200M|2945|2869.3|-0.0257|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-10-17|Oct 17, 2017|09/2017|23.6|--|7.87B|--|2366.5|2454.2|0.0371|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-07-21|Jul 21, 2017|06/2017|11.6|--|6.7B|--|2392.25|2210.95|-0.0758|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-05-05|May 05, 2017|03/2017|22.5|--|7.2B|--|2372.45|2449.75|0.0326|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-01-20|Jan 20, 2017|12/2016|19.75|--|6.76B|--|2240.45|2127.8999|-0.0502|-0.275|-0.0166|-0.316|-0.1164
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2016-10-21|Oct 21, 2016|09/2016|27.8|--|7.32B|--|2429.3|2353.1499|-0.0313|-0.275|-0.0166|-0.316|-0.1164
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2022-04-27|Apr 27, 2022|03/2022|--|2.82|--|12.94B|101.5|0|-1|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2022-03-29|Mar 29, 2022|12/2021|--|3.07|--|14.57B|101.5|0|-1|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|13.74B|13.86B|94.3|97.3|0.0318|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-08-27|Aug 27, 2021|06/2021|2.24|2.65|14.03B|14.13B|97.5|97.8|0.0031|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-04-23|Apr 23, 2021|03/2021|3.58|3.55|14.07B|14.07B|124|127|0.0242|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-01-21|Jan 21, 2021|12/2020|2.7|2.71|16.51B|16.51B|117.5|119.5|0.017|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-10-22|Oct 22, 2020|09/2020|3.26|3.26|15.78B|15.78B|108.5|108.5|0|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-08-28|Aug 28, 2020|06/2020|3.74|3.68|15.23B|15.15B|110.5|108|-0.0226|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-04-24|Apr 24, 2020|03/2020|1.54|1.54|8.57B|8.57B|93.9|98|0.0437|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-01-16|Jan 16, 2020|12/2019|1.64|3|13.23B|13.23B|116.5|115.5|-0.0086|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-10-24|Oct 24, 2019|09/2019|4.7|4.55|15.05B|15.05B|119|119|0|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-08-23|Aug 23, 2019|06/2019|3.21|2.88|12.98B|12.81B|117.5|113.5|-0.034|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-04-25|Apr 25, 2019|03/2019|3.07|3.07|14.86B|14.86B|106.5|103|-0.0329|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-01-17|Jan 17, 2019|12/2018|3.83|3.69|18.08B|18.08B|88.8|82.6|-0.0698|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-10-25|Oct 25, 2018|09/2018|3.58|3.58|13.92B|13.92B|74.4|73.3|-0.0148|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-08-24|Aug 24, 2018|06/2018|3.1|2.6|10.73B|10.73B|64.9|65.6|0.0108|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-04-26|Apr 26, 2018|03/2018|0.31|1.29|11.22B|11.84B|69.8|63.8|-0.086|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-01-18|Jan 18, 2018|12/2017|1.71|2.02|14.77B|14,518M|72|73.7|0.0236|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-10-26|Oct 26, 2017|09/2017|1.68|2.31|14.49B|14,061M|77.5|72|-0.071|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-08-25|Aug 25, 2017|06/2017|1.64|1.66|12.78B|12,639M|77|76.6|-0.0052|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-04-27|Apr 27, 2017|03/2017|1.55|1.52|12.36B|12,231M|61.6|63|0.0227|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-01-19|Jan 19, 2017|12/2016|2.35|2.48|14.18B|13,681M|55.8|56.7|0.0161|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-10-27|Oct 27, 2016|09/2016|2.32|1.87|10.66B|13,004M|49.5|51.7|0.0444|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-07-28|Jul 28, 2016|06/2016|2.21|0.63|9.52B|10,705M|50.9|51.1|0.0039|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-04-27|Apr 27, 2016|03/2016|0.77|1.30|11.88B|12,548M|51.8|49.7|-0.0405|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-03-17|Mar 17, 2016|12/2015|--|2.96|17.66B|17,837M|69.1|71.3|0.0318|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-11-04|Nov 04, 2015|09/2015|2.66|1.95|15.40B|14,898M|106|104|-0.0189|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-07-29|Jul 29, 2015|06/2015|2.66|0.85|9.33B|9,950M|84|87.1|0.0369|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-04-29|Apr 29, 2015|03/2015|0.73|1.11|9.44B|9,965M|96.7|101|0.0445|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-03-20|Mar 20, 2015|12/2014|0.85|2.69|15.03B|15,609M|97.1|94.8|-0.0237|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-11-06|Nov 06, 2014|09/2014|2.65|2.28|13.03B|14,395M|106|105.5|-0.0047|0.1788|0|0.1254|0.0247
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-08-04|Aug 04, 2014|06/2014|1.82|1.51|10.74B|11,707M|124|125|0.0081|0.1788|0|0.1254|0.0247
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2022-05-13|May 13, 2022|03/2022|--|3.61|--|3.42B|264.5|0|-1|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2022-03-02|Mar 02, 2022|12/2021|--|4.06|--|3.54B|264.5|0|-1|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-11-12|Nov 12, 2021|09/2021|5.17|5.1|3.78B|3.78B|286|302.5|0.0577|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-09-01|Sep 01, 2021|06/2021|3.52|3.39|3.44B|3.43B|262|254.5|-0.0286|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-05-14|May 14, 2021|03/2021|2.68|2.66|3.14B|3.11B|161.5|151|-0.065|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-03-03|Mar 03, 2021|12/2020|2.74|2.7|3.29B|3.25B|210.5|202|-0.0404|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-11-13|Nov 13, 2020|09/2020|2.18|2.31|2.88B|2.88B|178.144|181.394|0.0182|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-09-02|Sep 02, 2020|06/2020|1.65|1.26|2.06B|2.06B|170.992|169.041|-0.0114|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-05-15|May 15, 2020|03/2020|1.15|1.6|1.95B|1.95B|170.342|169.692|-0.0038|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-02-26|Feb 26, 2020|12/2019|1.49|1.53|2.09B|2.09B|200.899|196.998|-0.0194|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-11-08|Nov 08, 2019|09/2019|1.14|1.28|1.91B|1.93B|168.391|166.441|-0.0116|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-08-28|Aug 28, 2019|06/2019|1.16|1.14|1.82B|1.82B|149.537|150.837|0.0087|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-05-10|May 10, 2019|03/2019|0.7|0.79|1.62B|1.68B|137.834|134.583|-0.0236|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-02-27|Feb 27, 2019|12/2018|1.78|1.78|1.92B|2.05B|137.184|137.184|0|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-11-09|Nov 09, 2018|09/2018|2.18|2.18|2.01B|2B|98.1|127.5612|0.3003|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-08-29|Aug 29, 2018|06/2018|1.21|1.21|1.76B|1.76B|82.4|84.3|0.0231|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-05-11|May 11, 2018|03/2018|0.96|1.04|1.72B|1.73B|107|112.5|0.0514|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-02-28|Feb 28, 2018|12/2017|1.82|1.78|2B|1,995M|113.5|112|-0.0132|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-11-10|Nov 10, 2017|09/2017|2.32|2.59|2.1B|2,094M|139.5|154|0.1039|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-08-30|Aug 30, 2017|06/2017|1.22|1.66|1.82B|1,877M|125|121.5|-0.028|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-05-12|May 12, 2017|03/2017|0.54|1.61|1.83B|1,875M|116.5|115|-0.0129|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-03-10|Mar 10, 2017|12/2016|1.9|2.19|2.02B|1,992M|134.5|142|0.0558|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2016-11-11|Nov 11, 2016|09/2016|1.39|2.61|2.06B|2,182M|96.8|90.6|-0.064|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-05-08|May 08, 2015|03/2015|1.12|2.21|1.80B|1,794M|91.5|86.5|-0.0546|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-02-26|Feb 26, 2015|12/2014|1.90|3.28|1.93B|2,126M|119|117|-0.0168|0.3641|0.0337|0|0.6506
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2014-10-31|Oct 31, 2014|09/2014|2.83|4.11|2.34B|2,427M|108|123.5|0.1435|0.3641|0.0337|0|0.6506
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-05-04|May 04, 2022|03/2022|--|2.16|--|2.43B|136.06|0|-1|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-02-22|Feb 22, 2022|12/2021|--|2.01|--|2.79B|136.06|0|-1|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-10-26|Oct 26, 2021|09/2021|2.08|2.09|2.38B|2.29B|125.22|123.64|-0.0126|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-07-27|Jul 27, 2021|06/2021|1.59|1.48|2.18B|2B|119.39|120.88|0.0125|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-04-27|Apr 27, 2021|03/2021|1.06|1.21|1.48B|1.36B|132.63|128|-0.0349|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-02-15|Feb 15, 2021|12/2020|0.61|0.6457|1.62B|1.52B|120.05|121.27|0.0102|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-10-20|Oct 20, 2020|09/2020|0.18|0.2108|1.21B|1.08B|102.36|106.38|0.0393|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-07-22|Jul 22, 2020|06/2020|-0.46|-0.38|634.9M|502M|95.98|98.73|0.0287|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-04-28|Apr 28, 2020|03/2020|2.52|1.81|1.9B|1.77B|80.64|85.01|0.0542|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-02-13|Feb 13, 2020|12/2019|1.9|2.14|2.26B|2.01B|151.33|150.05|-0.0085|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-10-17|Oct 17, 2019|09/2019|2.18|2.18|2.16B|2.12B|123.97|125.23|0.0102|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-07-24|Jul 24, 2019|06/2019|2.14|2.1|2.17B|2.02B|118.68|120.4|0.0145|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-04-24|Apr 24, 2019|03/2019|1.88|1.79|1.94B|1.77B|115.05|117.12|0.018|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-02-12|Feb 12, 2019|12/2018|2.02|1.82|2.02B|1.85B|107.72|106.65|-0.0099|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-10-24|Oct 24, 2018|09/2018|1.84|1.79|1.97B|2.01B|122.48|120.98|-0.0122|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-07-18|Jul 18, 2018|06/2018|1.71|1.65|1.99B|1.85B|109.34|110.13|0.0072|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-04-17|Apr 17, 2018|03/2018|1.51|1.39|1.93B|1.71B|98.77|100.16|0.0141|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-02-23|Feb 23, 2018|12/2017|1.58|1.38|1.89B|1.77B|96.78|94.78|-0.0207|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-10-17|Oct 17, 2017|09/2017|1.47|1.44|1.88B|1.77B|97.62|97.73|0.0011|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-07-20|Jul 20, 2017|06/2017|1.29|1.52|1.74B|1.66B|114.02|114|-0.0002|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-05-03|May 03, 2017|03/2017|1.07|1.13|1.62B|1,391M|108.21|104.47|-0.0346|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-02-27|Feb 27, 2017|12/2016|1.42|1.19|1.57B|2,012M|93.29|96.57|0.0352|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-10-25|Oct 25, 2016|09/2016|1.23|1.22|1.5B|1,611M|113.54|113.24|-0.0026|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-02-29|Feb 29, 2016|12/2015|1.01|0.76|1.23B|1,164M|85.75|90.35|0.0536|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-10-26|Oct 26, 2015|09/2015|0.78|0.82|1.14B|1,096M|87.51|88.57|0.0121|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-07-29|Jul 29, 2015|06/2015|0.54|0.69|1.10B|1,035M|89.84|89.71|-0.0014|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-04-22|Apr 22, 2015|03/2015|0.54|0.60|1.02B|954.78M|78.74|79.55|0.0103|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-02-23|Feb 23, 2015|12/2014|0.65|0.58|991.9M|1.12B|70.69|69.8|-0.0126|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-10-23|Oct 23, 2014|09/2014|0.68|0.61|2.74B|989.0M|62.86|64.22|0.0216|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-07-24|Jul 24, 2014|06/2014|0.54|0.64|1.74B|896.3M|52.45|54.37|0.0366|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-04-28|Apr 28, 2014|03/2014|0.54|0.56|--|839.6M|49.9|48.54|-0.0273|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-02-24|Feb 24, 2014|12/2013|1.16|0.56|--|889.8M|41.6|42.05|0.0108|0.0609|0|0|0
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2013-10-24|Oct 24, 2013|09/2013|0.57|0.67|--|928.3M|44.69|43.01|-0.0376|0.0609|0|0|0
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2022-06-01|Jun 01, 2022|03/2022|--|7.64|--|21.02B|314|0|-1|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2022-03-28|Mar 28, 2022|12/2021|--|9.57|--|25.67B|314|0|-1|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-12-01|Dec 01, 2021|09/2021|9.82|9.82|24.79B|24.79B|327.5|330|0.0076|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-09-01|Sep 01, 2021|06/2021|8.57|8.29|24.12B|23.92B|316|314|-0.0063|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-06-02|Jun 02, 2021|03/2021|7.28|7.28|22.42B|22.42B|367|362.5|-0.0123|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-03-29|Mar 29, 2021|12/2020|9.51|9.74|28.61B|27.11B|365|373|0.0219|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-12-02|Dec 02, 2020|09/2020|7.8|7.8|22.8B|22.8B|330.5|332|0.0045|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-09-02|Sep 02, 2020|06/2020|6.39|6.41|19.58B|19.58B|330|328.5|-0.0045|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-06-03|Jun 03, 2020|03/2020|3.6|3.38|14.49B|14.11B|330|335|0.0152|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-03-30|Mar 30, 2020|12/2019|6.14|5.9|22.25B|22.25B|270.5|265|-0.0203|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-11-27|Nov 27, 2019|09/2019|6.49|6.63|20.35B|20.35B|309|312|0.0097|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-08-28|Aug 28, 2019|06/2019|4.54|4.65|16.72B|16.72B|248.5|261|0.0503|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-05-29|May 29, 2019|03/2019|3.17|3.26|14.42B|14.52B|231|237|0.026|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-04-01|Apr 01, 2019|12/2018|5.52|5.15|19.9B|18.8B|272|275|0.011|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-11-28|Nov 28, 2018|09/2018|4.6|3.69|16.6B|16.6B|190.5|183|-0.0394|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-08-29|Aug 29, 2018|06/2018|3.13|4|14.94B|14.94B|217|222.5|0.0253|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-05-30|May 30, 2018|03/2018|3.03|3.1|13.01B|13.01B|180.5|188|0.0416|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-03-26|Mar 26, 2018|12/2017|4.45|4.16|18.18B|16,740M|181|184|0.0166|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-11-29|Nov 29, 2017|09/2017|3.64|3.76|15.75B|15,549M|175.5|171|-0.0256|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-09-01|Sep 01, 2017|06/2017|2.96|3.07|12.65B|12,344M|164.45|169.26|0.0292|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-31|May 31, 2017|03/2017|2.93|3.13|11.71B|11,836M|158.19|158.83|0.004|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-01|May 01, 2017|12/2016|4.22|4.26|16.56B|16,146M|162.04|162.04|0|0.3289|0.0567|0.2949|0.0789
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2016-11-10|Nov 10, 2016|09/2016|3.8|3.92|14.62B|15,082M|149.37|151.61|0.015|0.3289|0.0567|0.2949|0.0789
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2022-05-20|May 20, 2022|03/2022|--|41.9|--|22.1B|3251.45|0|-1|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2022-02-05|Feb 05, 2022|12/2021|--|21.1|--|18.73B|3251.45|0|-1|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-11-13|Nov 13, 2021|09/2021|23.4|23.03|18.36B|18.41B|3677.45|3517.8999|-0.0434|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-08-13|Aug 13, 2021|06/2021|24.6|20.93|17.14B|16.42B|3124.25|3115.5|-0.0028|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-06-12|Jun 12, 2021|03/2021|32.8|30|20.53B|20.63B|2850.5|2813.3501|-0.013|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-02-06|Feb 06, 2021|12/2020|30.8|30.8|17.6B|17.55B|2238.1001|2308.05|0.0313|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-11-09|Nov 09, 2020|09/2020|28.9|28.9|15.51B|15.53B|1874.6|1867.65|-0.0037|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-08-18|Aug 18, 2020|06/2020|10.1|10.08|9.65B|9.63B|1499.95|1526.95|0.018|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-06-17|Jun 17, 2020|03/2020|23.1|23.9|14.77B|14.71B|1177.4|1245.7|0.058|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-02-08|Feb 08, 2020|12/2019|17.8|18.12|14.04B|14.01B|1415|1420.7|0.004|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-11-09|Nov 09, 2019|09/2019|14.1|14.4|12.54B|12.52B|1182.75|1160.45|-0.0189|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-08-03|Aug 03, 2019|06/2019|19.91|20.6|13.28B|13.27B|962.95|955.15|-0.0081|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-05-18|May 18, 2019|03/2019|19.4|17.97|14.92B|14.78B|840.25|910.85|0.084|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-02-02|Feb 02, 2019|12/2018|8.7|11.5|12.73B|12.66B|712.15|699.5|-0.0178|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-11-06|Nov 06, 2018|09/2018|9.3|9.3|11.01B|10.96B|693.85|691.05|-0.004|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-08-06|Aug 06, 2018|06/2018|7.1|8.8|11.16B|11.34B|762.85|773.65|0.0142|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-05-16|May 16, 2018|03/2018|14.8|14.62|13.16B|13.15B|956.9|973.65|0.0175|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-02-03|Feb 03, 2018|12/2017|10.4|--|11.26B|--|1092.9|1070.4|-0.0206|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-11-11|Nov 11, 2017|09/2017|13.3|--|11.08B|--|1037.35|1053.1|0.0152|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-08-12|Aug 12, 2017|06/2017|11.3|--|10.42B|--|1030.7|1037.4|0.0065|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-05-13|May 13, 2017|03/2017|13.65|--|10.19B|--|1071.55|1118.75|0.044|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-02-04|Feb 04, 2017|12/2016|9.4|--|8.88B|8,783M|754.7|801.25|0.0617|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2016-10-29|Oct 29, 2016|09/2016|5.9|0.20|9.11B|8,523M|945.35|954|0.0092|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-05-26|May 26, 2014|03/2014|--|--|--|7,892M|329|335.5|0.0198|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-02-10|Feb 10, 2014|12/2013|--|11.74|--|7,017M|162.4|162.2|-0.0012|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-07-08|Jul 08, 2010|03/2010|32.12|--|18.27B|--|1278547200|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-01-30|Jan 30, 2010|12/2009|6.65|--|4.29B|--|1264809600|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-10-31|Oct 31, 2009|09/2009|9.35|--|4.31B|--|1256947200|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-31|Jul 31, 2009|06/2009|10.04|--|4.28B|--|1248998400|-0.0357|0|-0.5345|-0.0564
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-27|Jul 27, 2009|03/2009|8.54|--|4.31B|--|1248652800|-0.0357|0|-0.5345|-0.0564
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-05-16|May 16, 2022|02/2022|--|--|--|--|405|0|-1|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|Nov 08, 2021|08/2021|0.64|--|3.82B|--|479|527|0.1002|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|May 17, 2021|02/2021|0.08|22.50|3.33B|3,968M|436|406|-0.0688|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|Nov 30, 2020|08/2020|-1.9|--|3.97B|--|258|240|-0.0698|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|May 04, 2020|02/2020|-1.16|--|4.82B|--|227|204|-0.1013|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|Nov 04, 2019|08/2019|0.62|--|8.79B|--|757|827|0.0925|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|May 06, 2019|02/2019|0.44|--|4.39B|--|990|1008|0.0182|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|Nov 05, 2018|08/2018|0.35|--|4.51B|--|975|1005|0.0308|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|May 07, 2018|02/2018|0.88|--|3.93B|--|1168|1169|0.0009|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|Nov 06, 2017|08/2017|-0.03|--|4.21B|--|1093|1058|-0.032|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|May 08, 2017|02/2017|0.72|--|3.59B|--|1086|1100|0.0129|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|Nov 03, 2016|08/2016|0.79|--|3.34B|--|1148|1110|-0.0331|-0.2435|0.0055|-0.0645|0.1562
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|Apr 05, 2016|02/2016|0.22|--|3.31B|--|1192|1150|-0.0352|-0.2435|0.0055|-0.0645|0.1562
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|16900|0|-1|0|0|0.2571|-0.0266
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-08-26|Aug 26, 2021|06/2021|8.78|--|28.25B|--|17293|17150|-0.0083|0|0|0.2571|-0.0266
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-02-24|Feb 24, 2021|12/2020|6.38|--|15.37B|--|11338|11500|0.0143|0|0|0.2571|-0.0266
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2019|-1.76|--|11.76B|--|7316|7244|-0.0098|0|0|0.2571|-0.0266
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|Aug 27, 2020|06/2020|-4.09|--|7.56B|--|7316|7244|-0.0098|0|0|0.2571|-0.0266
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|Feb 27, 2020|12/2018|5.73|--|14.42B|--|10575|9950|-0.0591|0|0|0.2571|-0.0266
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2022-03-02|Mar 02, 2022|12/2021|--|0.2077|--|805M|94.6|0|-1|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-12-01|Dec 01, 2021|09/2021|3.63|3.63|930M|930M|100|97.1|-0.029|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-09-01|Sep 01, 2021|06/2021|4.62|2.52|701M|534M|111|116|0.045|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-06-02|Jun 02, 2021|03/2021|12.06|12.06|642M|642M|83.3|84.3|0.012|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-03-03|Mar 03, 2021|12/2020|0.78|0.78|699M|699M|75.3|76|0.0093|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-12-02|Dec 02, 2020|09/2020|6.7|2.46|575M|752M|69.8|70.5|0.01|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-09-02|Sep 02, 2020|06/2020|5.60|2.67|849.1M|1.09B|68.3|67.6|-0.0102|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-06-03|Jun 03, 2020|03/2020|3.11|3.11|850M|850M|67.4|68|0.0089|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-02-26|Feb 26, 2020|12/2019|-1.28|0.99|718M|1,110M|67.6|67.6|0|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-11-27|Nov 27, 2019|09/2019|7.41|7.41|1.71B|1.71B|76.2|77|0.0105|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-08-28|Aug 28, 2019|06/2019|6.72|1.43|1.12B|2.03B|70.8|69.6|-0.0169|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-05-29|May 29, 2019|03/2019|0.16|0.31|870.2M|2B|69.8|68.9|-0.0129|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-02-27|Feb 27, 2019|12/2018|0.16|2.53|1.09B|2.07B|82.7|81.5|-0.0145|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-11-28|Nov 28, 2018|09/2018|7.83|3.88|1.58B|2.21B|82.6|85|0.0291|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-08-29|Aug 29, 2018|06/2018|0.91|0.91|2.2B|2.2B|95|97.01|0.0212|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-05-30|May 30, 2018|03/2018|4.69|--|6.4B|--|96.86|94.7|-0.0223|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-02-28|Feb 28, 2018|12/2017|10.31|--|24.76B|--|79.25|80.17|0.0116|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-11-29|Nov 29, 2017|09/2017|3.1|3.66|1.93B|2,204M|78.78|77.01|-0.0225|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-08-30|Aug 30, 2017|06/2017|1.19|1.37|2.03B|1,791M|74.54|75|0.0062|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-05-31|May 31, 2017|03/2017|0.7022|2.19|2.33B|--|70.98|68.13|-0.0402|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-03-31|Mar 31, 2017|12/2016|3.91|2.12|1.73B|1,744M|75.85|74.92|-0.0123|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-11-30|Nov 30, 2016|09/2016|2.46|3.86|2.22B|2,251M|88.52|90.22|0.0192|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-08-12|Aug 12, 2016|06/2016|0.53|2.03|1.83B|1,925M|53|51|-0.0377|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-05-12|May 12, 2016|03/2016|2.51|2.31|2.68B|2,664M|43.2|43.5|0.0069|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-03-29|Mar 29, 2016|12/2015|1.97|2.20|1.75B|1,844M|57.4|51.7|-0.0993|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-11-12|Nov 12, 2015|09/2015|2.84|3.80|2.24B|2,134M|57|57|0|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-08-14|Aug 14, 2015|06/2015|1.82|1.91|1.85B|2,134M|57.7|57.3|-0.0069|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-05-14|May 14, 2015|03/2015|1.54|1.61|2.70B|2,784M|74.4|73.5|-0.0121|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-03-24|Mar 24, 2015|12/2014|4.05|2.55|1.99B|2,074M|67|67.9|0.0134|-0.0357|0|-0.5345|-0.0564
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2014-11-17|Nov 17, 2014|09/2014|4.05|2.36|2.29B|2,419M|61.2|61.3|0.0016|-0.0357|0|-0.5345|-0.0564
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2022-03-30|Mar 30, 2022|12/2021|--|--|--|868.05M|15.09|0|-1|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-10-26|Oct 26, 2021|09/2021|--|--|704M|694.65M|15.5|15.61|0.0071|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-07-27|Jul 27, 2021|06/2021|0.57|--|470M|526.67M|14.63|15.07|0.0301|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-05-05|May 05, 2021|03/2021|0.273|--|524M|497.7M|15.49|15.42|-0.0045|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-02-04|Feb 04, 2021|12/2020|0.43|--|558M|558M|12.44|12.21|-0.0185|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-11-04|Nov 04, 2020|09/2020|--|--|414.15M|413.80M|9.4|9.64|0.0255|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-09-09|Sep 09, 2020|06/2020|0.49|--|394M|--|8.1|8.71|0.0753|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-05-07|May 07, 2020|03/2020|0.255|--|532.7M|--|6.52|7.06|0.0828|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-03-19|Mar 19, 2020|12/2019|0.17|--|708.2M|577.3M|5.14|6.25|0.216|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-10-30|Oct 30, 2019|09/2019|--|--|557.1M|557M|9.795|9.81|0.0015|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-09-12|Sep 12, 2019|06/2019|0.35|--|476.95M|--|9.87|9.86|-0.001|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-05-03|May 03, 2019|03/2019|--|0.35|513.9M|423.2M|9.655|9.25|-0.0419|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-03-28|Mar 28, 2019|12/2018|0.43|--|442M|--|8.96|9.01|0.0056|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|7.7|7.81|0.0143|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-09-12|Sep 12, 2018|06/2018|0.59|--|379.1M|379.1M|8.61|8.49|-0.0139|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-05-03|May 03, 2018|03/2018|--|--|360.7M|--|10.16|9.82|-0.0335|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-03-28|Mar 28, 2018|12/2017|0.51|--|715.3M|--|9.05|8.7|-0.0387|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-11-15|Nov 15, 2017|09/2017|--|--|309.1M|--|9.26|9.15|-0.0119|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-08-09|Aug 09, 2017|06/2017|0.57|--|811.4M|--|8.32|8.5|0.0216|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-03-28|Mar 28, 2017|12/2016|0.2|--|610.3M|--|7.18|7.13|-0.007|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--|6|5.86|-0.0233|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-08-03|Aug 03, 2016|06/2016|0.11|--|635.8M|--|3.77|3.87|0.0265|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-06-21|Jun 21, 2016|03/2016|--|--|--|--|3.88|3.99|0.0284|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-03-23|Mar 23, 2016|12/2015|0.13|--|498.5M|434.60M|3.26|3.32|0.0184|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-11-25|Nov 25, 2015|09/2015|--|--|247.9M|--|4.43|4.21|-0.0497|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-08-05|Aug 05, 2015|06/2015|--|--|316.0M|--|5.11|5.24|0.0254|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-05-27|May 27, 2015|03/2015|--|--|320.6M|304.30M|6.07|6.06|-0.0016|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-03-18|Mar 18, 2015|12/2014|--|--|305.0M|307.00M|5.54|5.15|-0.0704|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-12-15|Dec 15, 2014|09/2014|--|--|274.5M|269.00M|4.69|4.83|0.0299|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-08-07|Aug 07, 2014|06/2014|--|--|309.7M|--|5.9|5.51|-0.0661|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-05-29|May 29, 2014|03/2014|--|--|--|--|6.39|6.29|-0.0156|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|6.87|6.7|-0.0247|0.0609|0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2013-11-20|Nov 20, 2013|09/2013|--|--|--|310.00M|5.96|5.88|-0.0134|0.0609|0|0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|3.12|0|-1|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|3.6|3.59|-0.0028|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|4.16|4.2|0.0096|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|May 10, 2021|03/2021|--|--|--|--|3.91|4.14|0.0588|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|3.49|3.57|0.0229|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|Apr 06, 2018|12/2017|0.02|--|233.2M|--|2.32|2.36|0.0172|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|Aug 29, 2017|06/2017|0.02|--|175.9M|--|1.7|1.68|-0.0118|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|Mar 27, 2017|12/2016|0.02|--|196.6M|196.28M|2.1|2|-0.0476|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|Aug 26, 2016|06/2016|0.01|--|156.2M|194.38M|1.48|1.54|0.0405|0|0|0|-0.0719
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|Apr 01, 2016|12/2015|0.05|--|162.5M|--|1.29|1.3|0.0078|0|0|0|-0.0719
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2022-05-19|May 19, 2022|03/2022|--|1.75|--|6.32B|67.9|0|-1|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2022-02-25|Feb 25, 2022|12/2021|--|1.91|--|6.59B|67.9|0|-1|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-11-01|Nov 01, 2021|09/2021|2.66|2.41|7.11B|7.17B|64.3|63.6|-0.0109|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-09-01|Sep 01, 2021|06/2021|2.15|2.14|6.97B|6.97B|77.1|79.4|0.0298|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-05-20|May 20, 2021|03/2021|1.81|1.81|6.42B|6.42B|66.6|64.5|-0.0315|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-03-03|Mar 03, 2021|12/2020|1.53|1.5|6.16B|6.01B|75.5|74.1|-0.0185|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-11-02|Nov 02, 2020|09/2020|1.55|1.52|5.77B|5.65B|62.5|62.5|0|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-09-02|Sep 02, 2020|06/2020|1.07|1.12|5.02B|5.04B|56.2|57|0.0142|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-05-21|May 21, 2020|03/2020|1.43|1.44|5.33B|5.24B|58.4|60.2|0.0308|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-02-26|Feb 26, 2020|12/2019|1.4|1.45|5.26B|5.23B|59.9|58.5|-0.0234|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-10-28|Oct 28, 2019|09/2019|1.84|1.81|5.45B|5.44B|61.2|59.9|-0.0212|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-08-28|Aug 28, 2019|06/2019|1.54|1.51|5.04B|5.03B|60.5|61.2|0.0116|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-05-16|May 16, 2019|03/2019|1.5|1.5|4.67B|4.67B|68.8|64.8|-0.0581|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-02-27|Feb 27, 2019|12/2018|1.04|1.21|5.31B|5.31B|67.2|67.2|0|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-10-29|Oct 29, 2018|09/2018|4.14|4.15|5.31B|5.3B|52.8|56.5|0.0701|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-08-29|Aug 29, 2018|06/2018|1.14|1.11|4.25B|4.25B|64.8|68.8|0.0617|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-04-27|Apr 27, 2018|03/2018|0.57|0.58|3.85B|3.85B|59.3|59.3|0|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-02-28|Feb 28, 2018|12/2017|1.2|1.02|4.88B|4.66B|68.5|67.4|-0.0161|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-10-30|Oct 30, 2017|09/2017|1.08|1.11|5B|4,962M|57.3|58.8|0.0262|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-08-30|Aug 30, 2017|06/2017|0.78|0.76|4.33B|4,353M|50.8|50.5|-0.0059|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-05-18|May 18, 2017|03/2017|0.41|0.62|4.23B|4,256M|45.4|44.5|-0.0198|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-03-01|Mar 01, 2017|12/2016|1.28|1.14|4.87B|4,704M|47.55|47.4|-0.0032|0|0.147|0|1.0109
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2016-10-31|Oct 31, 2016|09/2016|0.87|0.92|4.66B|4,625M|44.25|46.1|0.0418|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-06-01|Jun 01, 2022|03/2022|--|2.41|--|6.95B|295|0|-1|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-12|May 12, 2022|12/2021|--|3.63|--|7.52B|295|0|-1|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-12-01|Dec 01, 2021|09/2021|4.51|4.5|7.42B|7.34B|258.5|250|-0.0329|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|Sep 01, 2021|06/2021|4.02|3.97|7.02B|7.02B|227.5|235.5|0.0352|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|Jun 02, 2021|03/2021|2.35|2.43|6.13B|6.07B|246|238|-0.0325|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|May 06, 2021|12/2020|4.51|4.60|6.27B|6,246M|242|262|0.0826|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|Dec 02, 2020|09/2020|3.83|3.71|6.05B|6.05B|247|244|-0.0121|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|Aug 14, 2020|06/2020|3.85|3.93|5.27B|5.27B|210|220.5|0.05|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|Jun 03, 2020|03/2020|1.81|1.93|4.95B|4.94B|202|206|0.0198|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|May 26, 2020|12/2019|3.77|4.04|5.85B|5.83B|188|194.5|0.0346|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|Nov 08, 2019|09/2019|4.46|4.47|5.76B|5.83B|211|208|-0.0142|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|Aug 15, 2019|06/2019|4.15|4.06|5.99B|6B|205|208.5|0.0171|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|May 09, 2019|03/2019|2.8|2.86|5.48B|5.46B|210.5|207.5|-0.0143|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|Feb 27, 2019|12/2018|3.8|3.81|5.73B|5.73B|197|195|-0.0102|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|Nov 28, 2018|09/2018|3.69|3.58|5.68B|5.67B|190|191|0.0053|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|Aug 29, 2018|06/2018|2.35|2.57|5.26B|5.25B|150.5|155|0.0299|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|May 30, 2018|03/2018|1.91|2.09|4.73B|4.74B|206.5|211|0.0218|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|Feb 28, 2018|12/2017|3.12|2.80|5.12B|4,781M|266|263|-0.0113|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|Nov 29, 2017|09/2017|2.64|3.06|4.49B|4,306M|264.67|267.65|0.0113|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|Aug 30, 2017|06/2017|2.59|2.27|3.66B|3,323M|233.38|261.19|0.1192|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|May 11, 2017|03/2017|1.84|1.77|2.34B|2,255M|207.56|220.47|0.0622|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|Mar 01, 2017|12/2016|2.67|2.38|2.51B|2,488M|187.7|186.71|-0.0053|0|0.147|0|1.0109
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|Nov 04, 2016|09/2016|2.46|2.35|2.37B|2,478M|143.5|143.5|0|0|0.147|0|1.0109
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-09-06|Sep 06, 2021|06/2021|2.02|202.50|6.14B|6,303M|7565|7504|-0.0081|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-03-08|Mar 08, 2021|12/2020|2.95|5|7.13B|7,139M|7310|7464|0.0211|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-09-07|Sep 07, 2020|06/2020|1.81|177.80|6.07B|6,182M|6539|7450|0.1393|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-03-09|Mar 09, 2020|12/2019|4.09|301.00|7.14B|7,315M|7482|6985|-0.0664|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-12-03|Dec 03, 2019|09/2019|--|--|--|--|8600|8570|-0.0035|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-09-09|Sep 09, 2019|06/2019|4.87|219.50|13.15B|6,348M|8448|8571|0.0146|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-05-29|May 29, 2019|03/2019|--|--|--|--|8800|9033|0.0265|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-03-11|Mar 11, 2019|12/2018|5|--|7.07B|7,299M|9069|9325|0.0282|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-09-10|Sep 10, 2018|06/2018|5.1|216.90|13.44B|6,057M|10896.0098|10944.8096|0.0045|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-03-12|Mar 12, 2018|12/2017|3.24|--|7.30B|--|11320.5303|10621.7803|-0.0617|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-09-11|Sep 11, 2017|06/2017|1.73|205.00|6.05B|5,874M|9519.0098|9724.9199|0.0216|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-03-06|Mar 06, 2017|12/2016|3.03|277.50|7.13B|6,563M|9661.4902|9515.0996|-0.0152|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-09-12|Sep 12, 2016|06/2016|1.79|180.40|5.80B|5,939M|9047.6396|9099.3701|0.0057|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-03-07|Mar 07, 2016|12/2015|2.76|--|6.39B|--|7799.46|7713.5801|-0.011|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-09-08|Sep 08, 2014|06/2014|--|--|4.87B|--|6133.1602|6161.75|0.0047|-0.0861|-0.0021|-0.3878|-0.0762
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-03-10|Mar 10, 2014|12/2013|--|--|5.40B|--|4902.9102|5041.0801|0.0282|-0.0861|-0.0021|-0.3878|-0.0762
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2022-05-26|May 26, 2022|03/2022|--|0.04|--|329.67M|3.402|0|-1|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2022-03-31|Mar 31, 2022|12/2021|--|0.03|--|334.44M|3.402|0|-1|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-11-26|Nov 26, 2021|09/2021|0.21|0.18|342M|342M|2.69|2.63|-0.0223|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-10-11|Oct 11, 2021|06/2021|0.04|0.04|367M|324M|2.573|2.56|-0.0051|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-05-28|May 28, 2021|03/2021|0.61|0.04|852M|851.83M|2.432|2.584|0.0625|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-03-26|Mar 26, 2021|12/2020|-0.46|-0.185|649.9M|533.16M|2.44|2.55|0.0451|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-11-18|Nov 18, 2020|09/2020|0.11|0.165|396.36M|379.94M|1.31|1.4|0.0687|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-08-06|Aug 06, 2020|06/2020|0.07|0.08|342M|344.13M|1.1895|1.151|-0.0324|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-05-28|May 28, 2020|03/2020|0.09|-0.15|1.12B|1.12B|1.293|1.209|-0.065|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-03-31|Mar 31, 2020|12/2019|0.02|--|342M|--|1.18|1.108|-0.061|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-11-21|Nov 21, 2019|09/2019|0.19|--|470M|470M|3.06|3.115|0.018|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-08-29|Aug 29, 2019|06/2019|0.06|0.06|421M|421.4M|2.42|2.638|0.0901|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-05-14|May 14, 2019|03/2019|0.0425|0.02|450M|362M|2.011|2.041|0.0149|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-03-28|Mar 28, 2019|12/2018|-0.006|--|305M|340M|1.546|1.556|0.0065|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-11-29|Nov 29, 2018|09/2018|0.009|0.03|342M|358.6M|0.95|1.024|0.0779|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-08-31|Aug 31, 2018|06/2018|0.0005|--|319M|349.6M|2.448|2.35|-0.04|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-05-31|May 31, 2018|03/2018|0.01|0.01|376M|376M|2.612|2.808|0.075|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-03-30|Mar 30, 2018|12/2017|-0.1|-0.01|430M|500.6M|2.612|2.688|0.0291|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-11-22|Nov 22, 2017|09/2017|-0.1|0.01|354M|449.8M|2.46|2.37|-0.0366|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-08-31|Aug 31, 2017|06/2017|-0.1|0.01|391M|525.8M|3.44|3.33|-0.032|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-05-24|May 24, 2017|03/2017|0.00|0.01|529M|508.8M|3.3|3.17|-0.0394|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-03-30|Mar 30, 2017|12/2016|0.1|--|626M|563.0M|2.41|2.41|0|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-11-23|Nov 23, 2016|09/2016|0.00|0.01|551M|--|2.27|2.16|-0.0485|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-08-31|Aug 31, 2016|06/2016|--|--|791.0M|--|1.87|2.06|0.1016|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-05-26|May 26, 2016|03/2016|--|--|791.0M|--|0.301|0.29|-0.0365|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-03-15|Mar 15, 2016|12/2015|0.01|--|3.51B|--|0.229|0.235|0.0262|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-01-20|Jan 20, 2016|09/2015|--|--|1.49B|--|0.25|0.225|-0.1|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-10-29|Oct 29, 2015|06/2015|--|--|1.63B|--|11.55|10.17|-0.1195|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-05-28|May 28, 2015|03/2015|--|--|1.57B|891.0M|18.75|17.4|-0.072|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-03-23|Mar 23, 2015|12/2014|--|--|1.56B|--|17.85|18.9|0.0588|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-11-06|Nov 06, 2014|09/2014|--|-0.02|1.56B|910.2M|30.15|27.3|-0.0945|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-08-28|Aug 28, 2014|06/2014|0.32|-0.02|1.56B|1.86B|40.2|39.15|-0.0261|0.0609|0|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-05-28|May 28, 2014|03/2014|0.08|--|--|940.3M|36.9|37.8|0.0244|0.0609|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|324|0|-1|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2022-03-10|Mar 10, 2022|12/2021|--|--|--|412M|324|0|-1|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-11-03|Nov 03, 2021|09/2021|8.8|--|445M|445M|341.8|388|0.1352|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-09-08|Sep 08, 2021|06/2021|13.74|--|491.9M|406.3M|316|327.4|0.0361|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-05-24|May 24, 2021|03/2021|6.54|--|361.3M|343.95M|198|242|0.2222|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-03-25|Mar 25, 2021|12/2020|2.43|--|324.6M|315.27M|180.5|178.6|-0.0105|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-11-05|Nov 05, 2020|09/2020|2.8|--|335M|301.4M|130.9|137.4|0.0497|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-09-03|Sep 03, 2020|06/2020|2.26|--|257M|214.93M|156.7|146|-0.0683|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-04-23|Apr 23, 2020|03/2020|-3.28|--|199M|220.45M|76.6|76.5|-0.0013|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-03-04|Mar 04, 2020|12/2019|1.64|--|294.8M|325.65M|137|135.9|-0.008|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-10-28|Oct 28, 2019|09/2019|4.03|--|326M|308.37M|135.2|143.3|0.0599|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-09-05|Sep 05, 2019|06/2019|3.58|--|315.9M|311.76M|168.2|155.4|-0.0761|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-05-14|May 14, 2019|03/2019|5.08|--|306M|317.65M|160|161.6|0.01|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-03-18|Mar 18, 2019|12/2018|2.64|--|271.3M|300.82M|163.8|174.3|0.0641|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-10-28|Oct 28, 2018|09/2018|4.66|--|289M|287.9M|194.1|185|-0.0469|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-09-07|Sep 07, 2018|06/2018|5.11|--|319.6M|301.64M|195.9|188|-0.0403|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-04-26|Apr 26, 2018|03/2018|4.71|--|285.3M|279.13M|229|229|0|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-03-19|Mar 19, 2018|12/2017|0.2|--|248.6M|273.60M|226.6|209|-0.0777|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-11-29|Nov 29, 2017|09/2017|3.87|--|249.1M|242.10M|287.5|282|-0.0191|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-08-28|Aug 28, 2017|06/2017|5.29|--|283.3M|268.10M|338.8|322.25|-0.0488|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-05-16|May 16, 2017|03/2017|6.02|--|254.2M|234.85M|315.65|306.8|-0.028|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-01-17|Jan 17, 2017|12/2016|--|--|241.1M|231.07M|242|244.6|0.0107|0|0|0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2016-11-08|Nov 08, 2016|09/2016|--|--|201.2M|188.00M|200.05|194.75|-0.0265|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2022-04-18|Apr 18, 2022|03/2022|--|0.832|--|14.61B|42|0|-1|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2022-02-16|Feb 16, 2022|12/2021|--|1.38|--|19.71B|42|0|-1|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-11-10|Nov 10, 2021|09/2021|1.31|1.27|17.55B|17.55B|41.5|41.3|-0.0048|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-08-27|Aug 27, 2021|06/2021|0.52|0.5717|12.36B|12.4B|40.25|40.7|0.0112|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-04-19|Apr 19, 2021|03/2021|0.78|0.794|13.41B|13.46B|42.5|43.2|0.0165|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-02-17|Feb 17, 2021|12/2020|1.09|1.23|18.13B|18.13B|43.4|43.95|0.0127|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-11-11|Nov 11, 2020|09/2020|1.21|1.22|16.88B|16.55B|44.9|46.9|0.0445|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-08-28|Aug 28, 2020|06/2020|0.84|0.83|13.42B|13.63B|43.8|43.65|-0.0034|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-04-20|Apr 20, 2020|03/2020|0.78|0.72|12.09B|12.04B|35.4|35.7|0.0085|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-02-19|Feb 19, 2020|12/2019|1.21|1.24|17.34B|17.34B|43.1|44.05|0.022|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-11-06|Nov 06, 2019|09/2019|1.24|1.2|16.29B|16.27B|45.45|43.3|-0.0473|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-08-30|Aug 30, 2019|06/2019|0.5|0.5|12.08B|12.08B|32.15|32.5|0.0109|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-04-22|Apr 22, 2019|03/2019|0.26|0.32|10.46B|10.57B|27.35|27.55|0.0073|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-02-20|Feb 20, 2019|12/2018|0.37|0.37|14.61B|14.61B|23.05|23.2|0.0065|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-11-07|Nov 07, 2018|09/2018|0.83|0.84|14.74B|14.75B|18.75|19|0.0133|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-08-31|Aug 31, 2018|06/2018|0.42|0.45|10.56B|10.56B|29.1|28.55|-0.0189|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-04-23|Apr 23, 2018|03/2018|0.4|0.4|10.93B|10.94B|32.1|30|-0.0654|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-02-21|Feb 21, 2018|12/2017|1.05|1.18|16.95B|16,475M|33.05|33.3|0.0076|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-11-08|Nov 08, 2017|09/2017|1.17|0.83|14.94B|14,501M|42.7|48.4|0.1335|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-09-01|Sep 01, 2017|06/2017|0.45|0.39|10.86B|11,049M|32.55|32.45|-0.0031|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-04-17|Apr 17, 2017|03/2017|0.33|0.40|11.22B|11,465M|22.1|21.8|-0.0136|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-02-22|Feb 22, 2017|12/2016|0.73|0.73|14.22B|13,605M|18.8|19.85|0.0559|0|0|0|0
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2016-11-09|Nov 09, 2016|09/2016|0.4|0.58|12.59B|12,600M|15.85|15.7|-0.0095|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2022-04-25|Apr 25, 2022|03/2022|--|1.05|--|8.66B|44.8|0|-1|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2022-01-31|Jan 31, 2022|12/2021|--|1.18|--|8.97B|44.8|0|-1|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-10-25|Oct 25, 2021|09/2021|1.24|1.23|9B|8.99B|39.05|39.55|0.0128|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-09-01|Sep 01, 2021|06/2021|0.71|0.7095|7.6B|7.6B|45.6|45|-0.0132|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-04-26|Apr 26, 2021|03/2021|0.935|0.9094|7.63B|7.63B|45.35|48.2|0.0628|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-01-27|Jan 27, 2021|12/2020|0.57|0.5894|6.94B|6.93B|39.15|38.4|-0.0192|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-10-26|Oct 26, 2020|09/2020|0.7885|0.8014|7.36B|7.39B|31.1|30.35|-0.0241|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-09-02|Sep 02, 2020|06/2020|0.89|0.9|7.66B|7.66B|31.05|30.95|-0.0032|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-04-20|Apr 20, 2020|03/2020|0.73|0.77|7B|6.99B|35.6|34|-0.0449|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-01-22|Jan 22, 2020|12/2019|0.83|0.85|7.15B|7.1B|36.3|32.85|-0.095|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-10-21|Oct 21, 2019|09/2019|0.85|0.86|7.04B|7.04B|35.8|35.7|-0.0028|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-08-28|Aug 28, 2019|06/2019|0.49|0.49|6.09B|6.09B|33.4|34.5|0.0329|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-04-22|Apr 22, 2019|03/2019|0.3103|0.34|5.26B|5.3B|28.3|28.55|0.0088|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-01-23|Jan 23, 2019|12/2018|0.345|0.38|5.67B|5.67B|23.05|23.55|0.0217|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-10-22|Oct 22, 2018|09/2018|0.53|0.62|5.52B|5.58B|18.95|18.9|-0.0026|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-08-29|Aug 29, 2018|06/2018|0.3022|0.51|5.04B|5.25B|22|21.9|-0.0045|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-04-23|Apr 23, 2018|03/2018|0.29|0.31|4.58B|4.65B|30.5|30.5|0|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-01-24|Jan 24, 2018|12/2017|0.3551|0.78|4.8B|5,673M|31.3|30.45|-0.0272|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-10-23|Oct 23, 2017|09/2017|0.54|0.71|5.17B|5,379M|32.5|32.9|0.0123|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-08-30|Aug 30, 2017|06/2017|0.48|0.57|4.84B|4,927M|29.1|29.25|0.0052|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-04-24|Apr 24, 2017|03/2017|0.4603|0.54|4.87B|4,928M|27.45|27.2|-0.0091|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-01-25|Jan 25, 2017|12/2016|0.54|0.69|5.24B|5,228M|27|27.3|0.0111|0|0|0|0
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2016-10-24|Oct 24, 2016|09/2016|0.75|0.77|5.43B|5,419M|28.4|28.5|0.0035|0|0|0|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2022-05-10|May 10, 2022|03/2022|--|--|--|--|4336|0|-1|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-11-16|Nov 16, 2021|09/2021|0.80|--|3.24B|--|4521|4196|-0.0719|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-05-12|May 12, 2021|03/2021|0.65|65.40|2.79B|1,855M|3400|3415|0.0044|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|2.79B|--|2229|2366|0.0615|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-05-13|May 13, 2020|03/2020|0.44|69.70|2.76B|2,007M|1515|1498|-0.0112|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-11-26|Nov 26, 2019|09/2019|1.17|70.00|5.16B|--|2133|2177|0.0206|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-05-15|May 15, 2019|03/2019|0.59|59.00|2.49B|1,036M|1950|2010|0.0308|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-11-19|Nov 19, 2018|09/2018|1.11|--|4.53B|--|1815|1895|0.0441|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-05-22|May 22, 2018|03/2018|0.5|--|2.18B|--|1809|1780|-0.016|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-11-21|Nov 21, 2017|09/2017|0.53|51.50|2.13B|--|1420|1500|0.0563|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-05-24|May 24, 2017|03/2017|0.39|--|1.78B|--|1485|1464|-0.0141|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-11-22|Nov 22, 2016|09/2016|0.43|--|1.55B|577.00M|1435|1462|0.0188|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-05-10|May 10, 2016|03/2016|0.37|--|1.42B|--|1136|1130|-0.0053|-0.1452|-0.0108|0.7538|0.0952
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2015-11-24|Nov 24, 2015|09/2015|--|--|1.35B|--|1021|1050|0.0284|-0.1452|-0.0108|0.7538|0.0952
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-04-19|Apr 19, 2022|12/2021|--|0.0151|--|5.64B|9.47|0|-1|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-12-01|Dec 01, 2021|09/2021|0.0897|0.0858|5.95B|5.56B|11.28|11.44|0.0142|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|Aug 05, 2021|06/2021|0.0125|0.0125|5.85B|5.85B|8.48|9.15|0.079|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|May 14, 2021|03/2021|0.0343|--|5.71B|5.71B|7.05|7.11|0.0085|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|Mar 03, 2021|12/2020|0.05|--|5.19B|--|7.16|7.11|-0.007|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|Dec 02, 2020|09/2020|0.1|--|5.28B|--|5.6957|5.5524|-0.0252|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|Sep 02, 2020|06/2020|0.18|--|5.38B|--|2.4269|2.418|-0.0037|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|May 19, 2020|03/2020|0.04|--|4.21B|--|1.9702|1.9792|0.0045|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|Feb 26, 2020|12/2019|0.03|--|3.77B|--|1.9075|1.8806|-0.0141|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|Nov 15, 2019|09/2019|0.03|--|3.22B|3.22B|2.3732|2.3284|-0.0189|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|Aug 16, 2019|06/2019|-0.08|--|4.93B|--|2.6329|2.4627|-0.0646|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|May 14, 2019|03/2019|-0.03|--|3.39B|--|1.7642|1.9165|0.0863|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|Apr 16, 2019|12/2018|-0.11|--|3.51B|--|1.4687|1.3791|-0.061|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|Nov 16, 2018|09/2018|--|--|3.53B|--|0.95|0.91|-0.0421|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|Aug 17, 2018|06/2018|-0.02|--|4.42B|--|1.12|1.05|-0.0625|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|May 15, 2018|03/2018|0.01|--|3.71B|--|1.46|1.47|0.0068|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|4.62B|--|1.56|1.53|-0.0192|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|Nov 29, 2017|09/2017|0.02|--|4.08B|--|1.55|1.55|0|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|Aug 30, 2017|06/2017|0.05|--|8.32B|--|1.84|1.81|-0.0163|-0.1476|-0.0118|-0.1476|-0.0706
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|May 16, 2017|03/2017|0.02|--|3.62B|--|2.14|2.11|-0.014|-0.1476|-0.0118|-0.1476|-0.0706
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2022-06-01|Jun 01, 2022|03/2022|--|12.23|--|1.11B|3030|0|-1|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2022-03-02|Mar 02, 2022|12/2021|--|11.8|--|1.04B|3030|0|-1|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-11-09|Nov 09, 2021|09/2021|10.03|10.04|939M|937.52M|2635|2685|0.019|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-09-01|Sep 01, 2021|06/2021|8.79|8.8|916M|916.16M|2350|2320|-0.0128|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-06-02|Jun 02, 2021|03/2021|7.2|7.24|751M|750.63M|2225|2275|0.0225|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-03-03|Mar 03, 2021|12/2020|6.73|6.75|697M|697.16M|1800|1795|-0.0028|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-11-10|Nov 10, 2020|09/2020|6.8|6.95|733M|732.77M|1380|1335|-0.0326|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-09-02|Sep 02, 2020|06/2020|9.43|9.25|901M|901M|1195|1270|0.0628|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-06-03|Jun 03, 2020|03/2020|6.38|6.5|732M|731.3M|1315|1290|-0.019|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-02-26|Feb 26, 2020|12/2019|6.82|6.82|723M|722.56M|928|946|0.0194|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-11-05|Nov 05, 2019|09/2019|6.81|6.81|687.27M|687.89M|802|830|0.0349|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-08-28|Aug 28, 2019|06/2019|5.31|5.28|522.97M|522.39M|753|776|0.0305|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-05-29|May 29, 2019|03/2019|5.42|5.48|551M|556.33M|554|582|0.0505|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-02-27|Feb 27, 2019|12/2018|5.01|5.01|484M|484M|689|749|0.0871|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-11-06|Nov 06, 2018|09/2018|5.72|5.77|583M|587M|592|488.5|-0.1748|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-08-29|Aug 29, 2018|06/2018|5.63|5.62|548M|549M|699|713|0.02|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-05-30|May 30, 2018|03/2018|3.85|3.85|539M|538.67M|894|901|0.0078|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-02-28|Feb 28, 2018|12/2017|4.29|4.36|495M|489.60M|771|788|0.022|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-11-07|Nov 07, 2017|09/2017|4.62|4.43|500M|512.33M|686|689|0.0044|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-08-30|Aug 30, 2017|06/2017|3.76|3.89|446M|474.40M|652|668|0.0245|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-05-31|May 31, 2017|03/2017|3.04|3.29|453M|452.33M|726|701|-0.0344|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-03-01|Mar 01, 2017|12/2016|4.54|3.88|374M|366.40M|488|488|0|0|0|0|0
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2016-11-30|Nov 30, 2016|09/2016|3.7|3.81|383M|355.11M|475|460|-0.0316|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2022-05-12|May 12, 2022|03/2022|--|2.92|--|6.59B|267.5|0|-1|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2022-03-02|Mar 02, 2022|12/2021|--|2.41|--|6.44B|267.5|0|-1|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-12-01|Dec 01, 2021|09/2021|2.83|2.83|6.68B|6.67B|254.5|252|-0.0098|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-09-01|Sep 01, 2021|06/2021|2.73|2.69|6.39B|6.43B|215.5|216|0.0023|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-06-02|Jun 02, 2021|03/2021|2.52|2.55|5.99B|5.99B|264|263|-0.0038|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-03-03|Mar 03, 2021|12/2020|1.97|2.22|6.13B|6.01B|270|275.5|0.0204|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-12-02|Dec 02, 2020|09/2020|2.67|2.69|5.9B|5.88B|201|208|0.0348|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-07-24|Jul 24, 2020|06/2020|2.52|2.51|5.29B|5.3B|173|177.5|0.026|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-04-24|Apr 24, 2020|03/2020|1.93|1.95|4.48B|4.49B|135|139|0.0296|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-02-26|Feb 26, 2020|12/2019|1.26|1.21|4.01B|4.05B|135|131|-0.0296|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-11-27|Nov 27, 2019|09/2019|2.38|2.38|5.03B|5.03B|115|118.5|0.0304|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-07-26|Jul 26, 2019|06/2019|2.22|2.17|4.83B|4.82B|125.5|127|0.012|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-04-26|Apr 26, 2019|03/2019|1.59|1.61|4.01B|4.01B|111|105.5|-0.0495|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-02-27|Feb 27, 2019|12/2018|1.01|1.09|3.83B|3.83B|90|90.5|0.0056|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-10-25|Oct 25, 2018|09/2018|2.13|1.94|4.39B|4.39B|90|84.6|-0.06|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-08-29|Aug 29, 2018|06/2018|1.9|1.87|3.94B|3.96B|87.5|88.4|0.0103|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-04-27|Apr 27, 2018|03/2018|1.23|1.27|3.49B|3.48B|77.3|78.7|0.0181|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-03-26|Mar 26, 2018|12/2017|1.12|1.34|3.01B|3,330M|76.6|77.2|0.0078|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-11-29|Nov 29, 2017|09/2017|1.56|1.57|3.51B|3,643M|87.7|85.8|-0.0217|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-08-25|Aug 25, 2017|06/2017|1.51|1.30|3.33B|3,336M|72.5|72.5|0|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-04-28|Apr 28, 2017|03/2017|1.25|1.27|3.21B|3,333M|74.5|74.5|0|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-03-01|Mar 01, 2017|12/2016|1.1|1.07|2.95B|3,117M|73.3|71.8|-0.0205|0|0|0|0
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2016-10-19|Oct 19, 2016|09/2016|1.31|1.30|3.23B|3,387M|64.9|71.2|0.0971|0|0|0|0
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2022-03-03|Mar 03, 2022|12/2021|--|--|--|1.02B|55.06|0|-1|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-10-27|Oct 27, 2021|09/2021|1.15|--|918M|910.55M|56|59.7|0.0661|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-08-04|Aug 04, 2021|06/2021|0.95|--|893M|896.16M|38.2|39|0.0209|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-04-28|Apr 28, 2021|03/2021|0.83|--|891M|897.28M|25.12|28.7|0.1425|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-02-26|Feb 26, 2021|12/2020|0.92|--|916.55M|885.68M|21.1|25.12|0.1905|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-11-05|Nov 05, 2020|09/2020|0.69|--|884M|876.23M|13.39|14.25|0.0642|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-08-19|Aug 19, 2020|06/2020|-4.46|--|791.2M|892.33M|15.15|14.44|-0.0469|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-05-06|May 06, 2020|03/2020|0.56|--|952M|952M|14.05|14.01|-0.0028|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-02-28|Feb 28, 2020|12/2019|-0.15|--|805.2M|878.67M|24.2|22.42|-0.0736|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-11-05|Nov 05, 2019|09/2019|0.95|--|957M|972.32M|28.1|30|0.0676|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-08-05|Aug 05, 2019|06/2019|0.27|--|1.01B|1.01B|44.66|46.96|0.0515|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-05-07|May 07, 2019|03/2019|0.79|--|1.03B|986.4M|55.05|53.6|-0.0263|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-02-28|Feb 28, 2019|12/2018|1.41|1.39|1.01B|1.01B|58.1|60.05|0.0336|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-11-08|Nov 08, 2018|09/2018|1.32|1.66|982M|963.26M|58.25|56.2|-0.0352|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-08-09|Aug 09, 2018|06/2018|1.51|1.49|1.03B|999.7M|76.2|70.05|-0.0807|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-05-10|May 10, 2018|03/2018|1.26|1.24|980M|952.67M|68.3|72.8|0.0659|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-03-08|Mar 08, 2018|12/2017|1.09|1.1|965M|956.0M|81.8|76.7|-0.0623|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-11-09|Nov 09, 2017|09/2017|1.44|1.05|931M|958.95M|72.17|70.03|-0.0297|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-08-10|Aug 10, 2017|06/2017|0.76|--|948M|907.25M|63.71|64|0.0046|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-05-09|May 09, 2017|03/2017|0.64|--|868M|742.75M|73.41|73|-0.0056|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-03-09|Mar 09, 2017|12/2016|--|--|843.5M|702.00M|65.98|69.28|0.05|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2016-12-05|Dec 05, 2016|09/2016|--|1.08|644.85M|590.23M|43.3|47.44|0.0956|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-11-05|Nov 05, 2015|09/2015|1.21|1.04|757.4M|550.23M|65.03|61.71|-0.0511|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-08-20|Aug 20, 2015|06/2015|1.21|0.91|729.7M|525.04M|72.41|69.67|-0.0378|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-05-15|May 15, 2015|03/2015|1.17|0.82|701.1M|486.00M|77.49|79.96|0.0319|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-02-27|Feb 27, 2015|12/2014|1.24|1.08|648.8M|490.67M|67.63|66.81|-0.0121|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-11-06|Nov 06, 2014|09/2014|--|0.77|667.3M|480.00M|62.32|62.81|0.0079|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-08-07|Aug 07, 2014|06/2014|1.14|1.02|623.3M|441.20M|64.04|62.81|-0.0192|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-05-08|May 08, 2014|03/2014|1.14|0.80|--|407.50M|64.28|63.71|-0.0089|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-03-06|Mar 06, 2014|12/2013|1.15|0.90|--|412.00M|93.06|88.99|-0.0437|-17|-0.1613|3|0.9781
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2013-11-14|Nov 14, 2013|09/2013|0.54|-0.12|--|304.20M|75.36|76.5|0.0151|-17|-0.1613|3|0.9781
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2022-05-04|May 04, 2022|03/2022|--|1.74|--|25.73B|88.5|0|-1|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2022-03-31|Mar 31, 2022|12/2021|--|2.21|--|28.09B|88.5|0|-1|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-11-04|Nov 04, 2021|09/2021|2.14|2.18|27.35B|27.23B|80.7|79.6|-0.0136|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-08-11|Aug 11, 2021|06/2021|1.83|1.83|25.29B|25.35B|77.9|77.9|0|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-05-12|May 12, 2021|03/2021|2.23|2.08|25.14B|24.86B|79.3|79.2|-0.0013|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-04-01|Apr 01, 2021|12/2020|1.74|1.81|25.46B|25.45B|101.5|104|0.0246|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-11-04|Nov 04, 2020|09/2020|2.47|2.48|26.42B|26.28B|87.7|88.4|0.008|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-08-10|Aug 10, 2020|06/2020|3.37|3.3|25.1B|25.1B|88.3|88.6|0.0034|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-05-06|May 06, 2020|03/2020|0.05|0.05|18.11B|18.11B|82|80.5|-0.0183|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-03-26|Mar 26, 2020|12/2019|1.76|1.84|24.64B|24.64B|72.3|76.6|0.0595|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-11-07|Nov 07, 2019|09/2019|2.33|2.4|26.19B|26.19B|95.6|93.8|-0.0188|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-08-08|Aug 08, 2019|06/2019|1.81|1.78|22.55B|22.55B|78.7|87.7|0.1144|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-05-29|May 29, 2019|03/2019|2.24|2.04|19.18B|19.14B|73.2|74.3|0.015|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-03-28|Mar 28, 2019|12/2018|1.21|1.19|23.45B|23.76B|71.3|71.7|0.0056|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-11-05|Nov 05, 2018|09/2018|1.79|1.73|24.98B|24.73B|61.2|60.9|-0.0049|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-08-29|Aug 29, 2018|06/2018|1.17|1.24|21.26B|20.65B|66|65.5|-0.0076|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-05-30|May 30, 2018|03/2018|0.9055|0.86|17.57B|17.54B|70.95|70.45|-0.007|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-03-29|Mar 29, 2018|12/2017|1.79|1.85|21.04B|21,787M|74.03|74.73|0.0095|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-11-06|Nov 06, 2017|09/2017|1.74|1.78|21.51B|21,437M|75.32|76.52|0.0159|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-08-30|Aug 30, 2017|06/2017|1.22|1.29|18.67B|18,769M|73.93|75.42|0.0202|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-05-17|May 17, 2017|03/2017|0.8458|0.94|16.94B|17,262M|80.69|79.5|-0.0147|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-03-30|Mar 30, 2017|12/2016|1.96|1.88|21.16B|21,237M|78.02|76.63|-0.0178|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-11-07|Nov 07, 2016|09/2016|1.08|1.60|20.97B|21,645M|75.54|76.93|0.0184|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-05-09|May 09, 2016|03/2016|--|0.83|16.63B|16,683M|73.17|72.57|-0.0082|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-03-25|Mar 25, 2016|12/2015|--|1.70|21.37B|21,819M|77.23|77.32|0.0012|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-08-12|Aug 12, 2015|06/2015|1.24|1.37|20.26B|20,563M|79.21|78.31|-0.0114|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-05-13|May 13, 2015|03/2015|1.55|1.08|18.00B|18,394M|89.5|86.14|-0.0375|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-03-24|Mar 24, 2015|12/2014|0.90|2.06|24.18B|24,109M|88.86|86.07|-0.0314|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-11-12|Nov 12, 2014|09/2014|1.52|1.62|20.00B|20,570M|87.86|84.58|-0.0373|-5.5|0|0|0
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-08-12|Aug 12, 2014|06/2014|1.55|1.27|35.94B|19,365M|84.38|82.39|-0.0236|-5.5|0|0|0
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-04-28|Apr 28, 2022|03/2022|--|-0.0047|--|11.48B|35.36|0|-1|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-23|Feb 23, 2022|12/2021|--|0.6895|--|12.57B|35.36|0|-1|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-16|Feb 16, 2022|12/2022|--|--|--|--|35.36|0|-1|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-10-21|Oct 21, 2021|09/2021|1.31|1.01|12.8B|12.01B|39.95|38.69|-0.0315|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-07-15|Jul 15, 2021|06/2021|1.32|1.19|11.5B|11.36B|43.77|44.95|0.027|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-04-22|Apr 22, 2021|03/2021|-0.6172|-0.7563|6.4B|6.37B|29.86|32.01|0.072|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-02-19|Feb 19, 2021|12/2020|0.8562|0.8544|8.09B|8.09B|27.91|30.52|0.0935|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-10-23|Oct 23, 2020|09/2020|-2.03|-1.84|4.72B|4.76B|19|17.87|-0.0595|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-07-24|Jul 24, 2020|06/2020|-1.48|-1.56|1.53B|1.51B|12.11|11.22|-0.0735|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-04-23|Apr 23, 2020|03/2020|-1.57|-1.48|7.83B|7.82B|9.21|9.74|0.0575|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-02-25|Feb 25, 2020|12/2019|1.27|1.08|9.73B|9.47B|23.92|23.49|-0.018|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-10-25|Oct 25, 2019|09/2019|0.705|0.53|9.5B|9.03B|20.44|21.06|0.0303|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-07-25|Jul 25, 2019|06/2019|0.1146|0.11|8.33B|8.33B|20.11|19.43|-0.0338|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-04-25|Apr 25, 2019|03/2019|0.5047|0.5|7.19B|7.18B|16.8|16.83|0.0018|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-02-22|Feb 22, 2019|12/2018|0.51|0.09|7.91B|7.59B|15.46|16.75|0.0834|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-10-26|Oct 26, 2018|09/2018|-0.12|0.05|7.32B|7.35B|13.01|12.81|-0.0154|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-07-20|Jul 20, 2018|06/2018|0.038|0.04|6.23B|6.19B|11.44|12.77|0.1163|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-04-20|Apr 20, 2018|03/2018|-1.11|-0.63|5.85B|6.15B|16.12|11.01|-0.317|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-02-22|Feb 22, 2018|12/2017|0.5224|0.86|6.27B|6.67B|17.18|16.43|-0.0437|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-10-25|Oct 25, 2017|09/2017|0.7628|0.65|6.9B|6.94B|19.47|19.5|0.0015|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-07-21|Jul 21, 2017|06/2017|-0.514|1.1|5.98B|5.95B|26.94|25.52|-0.0527|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-04-20|Apr 20, 2017|03/2017|-1.35|0.25|5.66B|5,921M|26.29|25.1|-0.0453|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-02-17|Feb 17, 2017|12/2016|0.96|0.78|6.47B|6,572M|29.53|27.26|-0.0769|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-10-26|Oct 26, 2016|09/2016|0.998|0.51|6.73B|6,472M|36.51|36.22|-0.0079|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-07-22|Jul 22, 2016|06/2016|1.00|0.65|5.13B|5,194M|34.99|35.1|0.0031|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-04-25|Apr 25, 2016|03/2016|0.59|0.57|5.18B|5,107M|36.63|37.04|0.0112|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-02-22|Feb 22, 2016|12/2015|0.65|0.60|5.09B|4,939M|35.54|34.09|-0.0408|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-10-19|Oct 19, 2015|09/2015|1.14|0.74|5.22B|4.53B|26.78|28.37|0.0594|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-07-27|Jul 27, 2015|06/2015|1.14|0.33|4.10B|4,106M|21.51|22.22|0.033|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-04-22|Apr 22, 2015|03/2015|0.35|0.24|3.77B|3,606M|19.74|20.2|0.0233|-17|-0.1613|3|0.9781
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-02-25|Feb 25, 2015|12/2014|0.69|0.27|3.96B|3.59B|13.97|15.48|0.1081|-17|-0.1613|3|0.9781
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2022-06-01|Jun 01, 2022|03/2022|--|13|--|5.6B|282.5|0|-1|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2022-03-02|Mar 02, 2022|12/2021|--|14.2|--|6.1B|282.5|0|-1|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-12-01|Dec 01, 2021|09/2021|16.33|16.01|6.59B|6.59B|280.5|298|0.0624|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-09-01|Sep 01, 2021|06/2021|13|12.62|5.54B|5.57B|295|284.5|-0.0356|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-06-02|Jun 02, 2021|03/2021|6.55|6.55|4.04B|4.04B|287|277|-0.0348|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-03-03|Mar 03, 2021|12/2020|4.04|2.73|4.13B|3.93B|212.5|201.5|-0.0518|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-12-02|Dec 02, 2020|09/2020|2.63|2.61|3.89B|3.6B|140.5|137|-0.0249|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-09-02|Sep 02, 2020|06/2020|2.43|2.73|2.65B|3.18B|145|142.5|-0.0172|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-06-03|Jun 03, 2020|03/2020|2.43|2.11|3.14B|3.17B|152|150.5|-0.0099|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-02-26|Feb 26, 2020|12/2019|2.55|2.73|3.73B|3.75B|150|144|-0.04|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-11-27|Nov 27, 2019|09/2019|3.22|3.27|4B|4B|172.5|174|0.0087|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-08-28|Aug 28, 2019|06/2019|2.79|2.79|3.51B|3.51B|160.5|158.5|-0.0125|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-05-29|May 29, 2019|03/2019|1.7|1.69|2.56B|2.56B|117|118|0.0085|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-02-27|Feb 27, 2019|12/2018|1.73|1.54|2.83B|2.83B|117|118.5|0.0128|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-11-28|Nov 28, 2018|09/2018|2.36|2.45|2.75B|2.75B|99|101|0.0202|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-08-29|Aug 29, 2018|06/2018|1.82|1.85|2.68B|2.65B|98|96|-0.0204|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-05-30|May 30, 2018|03/2018|1.09|1.22|2.08B|2.04B|91|91.2|0.0022|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-02-28|Feb 28, 2018|12/2017|2.1|2.22|2.44B|2,612M|83.9|86.3|0.0286|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-11-29|Nov 29, 2017|09/2017|2.05|2.31|2.64B|2,748M|84|82.1|-0.0226|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-08-30|Aug 30, 2017|06/2017|1.74|1.66|2.32B|2,260M|90.8|91.6|0.0088|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-05-31|May 31, 2017|03/2017|1.37|1.56|2.03B|2,089M|87.6|87.9|0.0034|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-03-01|Mar 01, 2017|12/2016|2.37|2.30|2.62B|2,639M|99.3|98|-0.0131|0.9569|0.0399|-0.002|0.3119
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2016-11-30|Nov 30, 2016|09/2016|2.49|2.36|2.88B|2,842M|111.5|110.5|-0.009|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2022-06-01|Jun 01, 2022|03/2022|--|1.43|--|8.86B|83|0|-1|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2022-03-02|Mar 02, 2022|12/2021|--|1.81|--|10.63B|83|0|-1|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-11-02|Nov 02, 2021|09/2021|1.93|1.93|9.72B|9.72B|78.9|78.8|-0.0013|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-09-01|Sep 01, 2021|06/2021|1.76|1.76|9.82B|9.82B|79.1|79.5|0.0051|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|7.9B|7.9B|74.4|77.9|0.047|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-03-03|Mar 03, 2021|12/2020|1.21|1.22|7.61B|7.61B|69.2|70.4|0.0173|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-11-03|Nov 03, 2020|09/2020|1.31|1.31|6.55B|6.55B|56.8|57.3|0.0088|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-09-02|Sep 02, 2020|06/2020|1.1|1.1|6.62B|6.62B|56.7|57.2|0.0088|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-06-03|Jun 03, 2020|03/2020|0.88|0.86|6.52B|6.55B|53.2|53.9|0.0132|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-02-26|Feb 26, 2020|12/2019|0.82|0.94|7.12B|7.62B|53.8|54.3|0.0093|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-10-29|Oct 29, 2019|09/2019|0.62|0.75|6.69B|6.73B|52.1|51.9|-0.0038|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-08-28|Aug 28, 2019|06/2019|0.75|0.82|6.9B|6.97B|54.8|55|0.0036|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-05-29|May 29, 2019|03/2019|1.17|1.17|7.03B|7.03B|62|64|0.0323|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-02-27|Feb 27, 2019|12/2018|1.41|1.25|8.08B|8.08B|58.9|59.1|0.0034|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-10-30|Oct 30, 2018|09/2018|1.3|1.43|7.82B|7.92B|58|58.6|0.0103|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-08-29|Aug 29, 2018|06/2018|1.2|1.2|8.21B|8.21B|58|58.3|0.0052|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-05-30|May 30, 2018|03/2018|1.15|1.19|6.76B|6.72B|58.4|58.8|0.0068|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-02-28|Feb 28, 2018|12/2017|1.58|1.44|7.22B|7,245M|61.5|62.9|0.0228|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-10-31|Oct 31, 2017|09/2017|0.87|0.69|5.13B|5,293M|52.6|52.1|-0.0095|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-08-30|Aug 30, 2017|06/2017|0.99|1.09|6.11B|6,056M|52.9|52.6|-0.0057|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-05-31|May 31, 2017|03/2017|1.24|1.10|6.28B|5,879M|51.5|51|-0.0097|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-03-01|Mar 01, 2017|12/2016|0.58|0.84|6B|5,427M|51.9|51.5|-0.0077|0.9569|0.0399|-0.002|0.3119
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2016-11-01|Nov 01, 2016|09/2016|0.89|0.90|5.01B|5,378M|41.9|42.1|0.0048|0.9569|0.0399|-0.002|0.3119
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2022-05-12|May 12, 2022|03/2022|--|0.1481|--|1.47B|4241|0|-1|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2022-02-09|Feb 09, 2022|12/2021|--|0.0598|--|1.33B|4241|0|-1|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-11-11|Nov 11, 2021|09/2021|0.08|0.1492|1.43B|1.52B|4338|4200|-0.0318|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-08-05|Aug 05, 2021|06/2021|0.0399|0.0465|1.39B|1.39B|4076|3840|-0.0579|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-05-06|May 06, 2021|03/2021|-0.029|-0.0372|1.28B|1.28B|5021|4519|-0.1|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-02-03|Feb 03, 2021|12/2020|-0.15|0.08|--|1,313M|4486|4700|0.0477|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.10|--|1,016M|2478|2698|0.0888|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-07-30|Jul 30, 2020|06/2020|0.67|-0.13|--|879.86M|2930|2450|-0.1638|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-05-07|May 07, 2020|03/2020|0.74|0.03|--|1,244M|2150|2756|0.2819|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-11-13|Nov 13, 2019|09/2019|--|10.00|--|1,390M|3582|3746|0.0458|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|5218|4400|-0.1568|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-05-14|May 14, 2019|03/2019|--|--|--|--|5934|5825|-0.0184|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--|7573|7181|-0.0518|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--|8104|8060|-0.0054|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-08-13|Aug 13, 2018|06/2018|--|--|--|1,374M|10090|9277|-0.0806|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-05-14|May 14, 2018|03/2018|0.19|--|1.50B|--|8066|8850|0.0972|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-02-07|Feb 07, 2018|12/2017|0.11|--|1.33B|--|8445|8300|-0.0172|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-11-16|Nov 16, 2017|09/2017|0.19|--|1.41B|--|9500|9759|0.0273|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-08-03|Aug 03, 2017|06/2017|0.11|--|1.26B|1,211M|8684|8755|0.0082|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-05-15|May 15, 2017|03/2017|0.16|0.13|1.32B|1,282M|10060|10438|0.0376|-0.3095|0.1056|-0.3483|0.1976
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2015-11-12|Nov 12, 2015|09/2015|1.90|0.14|1.40B|1,637M|5387|5917|0.0984|-0.3095|0.1056|-0.3483|0.1976
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2022-03-31|Mar 31, 2022|12/2021|--|0.1083|--|5.2B|12.1|0|-1|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-12-01|Dec 01, 2021|09/2021|0.36|0.1083|9.39B|5.84B|12.7|12.55|-0.0118|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-09-01|Sep 01, 2021|06/2021|0.47|0.14|9.24B|6.41B|12.9|12.45|-0.0349|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-06-02|Jun 02, 2021|03/2021|0.2|0.16|7.44B|6.75B|13.5|14.35|0.063|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-04-01|Apr 01, 2021|12/2020|0.02|0.07|4.57B|7.7B|10.95|10.95|0|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-12-02|Dec 02, 2020|09/2020|-0.13|0.07|3.63B|7.78B|9.15|9.29|0.0153|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-09-02|Sep 02, 2020|06/2020|0.14|0.09|4.08B|7.84B|8.55|8.7|0.0175|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-06-04|Jun 04, 2020|12/2019|0.21|0.07|5.14B|7.19B|8.44|8.51|0.0083|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-05-18|May 18, 2020|03/2020|0.00|0.07|5.30B|6.85B|8.09|8.42|0.0408|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-11-27|Nov 27, 2019|09/2019|0.09|0.09|8.05B|8.05B|9.61|9.75|0.0146|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-08-28|Aug 28, 2019|06/2019|0.23|0.19|8.3B|9.1B|9.49|9.78|0.0306|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-06-06|Jun 06, 2019|12/2018|0.11|0.35|8.59B|8.83B|10.7619|10.7143|-0.0044|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-05-20|May 20, 2019|03/2019|0.09|0.09|8.26B|8.26B|10.6667|10.8095|0.0134|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-11-28|Nov 28, 2018|09/2018|0.581|0.56|10.97B|10.68B|11.33|11.29|-0.0035|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-08-29|Aug 29, 2018|06/2018|0.4286|0.45|9.45B|9.21B|13.57|13.52|-0.0037|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-05-30|May 30, 2018|03/2018|0.3905|0.41|9.49B|9.5B|13|13.14|0.0108|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-03-29|Mar 29, 2018|12/2017|0.419|0.26|8.95B|8,065M|11.9|11.81|-0.0076|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-11-29|Nov 29, 2017|09/2017|0.2381|0.26|7.89B|7,991M|13.71|15.24|0.1116|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-08-24|Aug 24, 2017|06/2017|1.21|1.17|7.48B|7,388M|11.81|12.19|0.0322|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-05-31|May 31, 2017|03/2017|0.5333|0.35|9.02B|9,109M|11.4|11.35|-0.0044|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-03-30|Mar 30, 2017|12/2016|-0.19|-0.03|6.29B|6,627M|11.45|11.6|0.0131|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-11-17|Nov 17, 2016|09/2016|0.00|-0.03|7.6B|7,467M|9.21|9.09|-0.013|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-08-13|Aug 13, 2016|06/2016|-0.03|-0.03|6.17B|--|7.7|7.79|0.0117|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-05-11|May 11, 2016|03/2016|--|--|5.31B|6.14B|8.01|7.84|-0.0212|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-03-28|Mar 28, 2016|12/2015|-0.02|0.09|4.68B|6,903M|8.09|8.13|0.0049|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-11-13|Nov 13, 2015|09/2015|--|0.1|6.43B|7.60B|8.26|8.06|-0.0242|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-08-20|Aug 20, 2015|06/2015|0.04|-0.04|7.65B|6,835M|8.05|7.74|-0.0385|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-05-14|May 14, 2015|03/2015|0.04|-0.02|7.40B|7,358M|11|10.8|-0.0182|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-03-30|Mar 30, 2015|12/2014|--|--|7.37B|--|11.25|11.05|-0.0178|1.5556|0.1031|0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2014-11-11|Nov 11, 2014|09/2014|-0.11|-0.14|8.73B|9,047M|9.5|9.05|-0.0474|1.5556|0.1031|0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2022-03-29|Mar 29, 2022|12/2021|--|0.56|--|22.37B|32.85|0|-1|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-11-05|Nov 05, 2021|09/2021|0.78|1.29|19.79B|21.73B|32.5|33.25|0.0231|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-08-17|Aug 17, 2021|06/2021|1.02|1.02|22.55B|22.55B|36.05|35.6|-0.0125|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-06-02|Jun 02, 2021|03/2021|0.94|0.86|21.31B|21.58B|39.1|47.3|0.2097|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-03-03|Mar 03, 2021|12/2020|0.66|0.33|20.91B|20.28B|27.05|28.85|0.0665|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-11-06|Nov 06, 2020|09/2020|1.33|0.33|18.79B|18.71B|20.25|21.4|0.0568|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-08-18|Aug 18, 2020|06/2020|0.76|0.65|17.35B|17.91B|16.2|16.75|0.034|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-06-03|Jun 03, 2020|03/2020|0.38|0.38|16.19B|16.19B|12.9315|13.028|0.0075|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-02-26|Feb 26, 2020|12/2019|0.27|--|19.34B|--|13.1245|13.414|0.0221|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-11-01|Nov 01, 2019|09/2019|0.71|--|19.10B|--|11.5322|11.6769|0.0126|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-08-13|Aug 13, 2019|06/2019|0.06|--|18.96B|--|10.9531|10.9049|-0.0044|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-05-29|May 29, 2019|03/2019|0.06|--|17.37B|--|11.2909|11.3392|0.0043|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-02-27|Feb 27, 2019|12/2018|0.06|0.28|19.59B|19.31B|12.1|12|-0.0083|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-11-02|Nov 02, 2018|09/2018|0.26|0.43|19.99B|19.19B|11.4|11.45|0.0044|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-08-14|Aug 14, 2018|06/2018|0.26|0.13|19.04B|18.32B|11.7|11.9|0.0171|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-05-30|May 30, 2018|03/2018|0.07|0.07|17.82B|17.82B|12.9|13.05|0.0116|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-02-28|Feb 28, 2018|12/2017|0.05|--|17.96B|--|14.05|14.25|0.0142|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-11-03|Nov 03, 2017|09/2017|0.64|0.31|17.47B|15,641M|11.9|11.95|0.0042|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-08-15|Aug 15, 2017|06/2017|0.3|--|15.83B|15,021M|9.95|10.65|0.0704|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-05-31|May 31, 2017|03/2017|-0.03|--|15.51B|16,234M|10.25|10|-0.0244|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-03-01|Mar 01, 2017|12/2016|0.01|-0.01|16.95B|15,511M|11.5|11.4|-0.0087|0|0|0|0.162
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2016-11-04|Nov 04, 2016|09/2016|0.21|0.35|15.56B|16,018M|9.17|9.21|0.0044|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|4.32|0|-1|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|2.42|3.82|0.5785|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|2.36|2.32|-0.0169|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-04-27|Apr 27, 2021|03/2021|--|--|11.9B|--|2.61|2.59|-0.0077|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|2.53|2.6|0.0277|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|2.14|2.02|-0.0561|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|2.69|2.7|0.0037|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-05-06|May 06, 2020|03/2020|0.0765|--|7.38B|--|1.71|1.77|0.0351|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--|1.69|1.74|0.0296|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-12-26|Dec 26, 2019|09/2019|--|--|--|--|2.26|2.31|0.0221|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|2.02|1.95|-0.0347|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-06-26|Jun 26, 2019|12/2018|0.08|--|30.19B|--|2.06|2.14|0.0388|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-05-06|May 06, 2019|03/2019|--|--|--|--|2.31|2.16|-0.0649|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-11-27|Nov 27, 2018|09/2018|0.08|0.19|22.25B|20,447M|2.08|1.97|-0.0529|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-08-06|Aug 06, 2018|06/2018|--|--|--|--|3.02|2.95|-0.0232|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-06-12|Jun 12, 2018|03/2018|0.22|--|24.77B|25,665M|3.9|4.08|0.0462|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-11-21|Nov 21, 2017|09/2017|-0.06|0.29|21.49B|20,044M|3.6|3.76|0.0444|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-06-13|Jun 13, 2017|03/2017|0.16|0.13|22.55B|23,885M|4.5|4.66|0.0356|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-11-22|Nov 22, 2016|09/2016|0.28|0.30|20.29B|19,650M|5.34|4.92|-0.0787|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-06-14|Jun 14, 2016|03/2016|0.45|0.22|23.15B|21,823M|4.97|5.41|0.0885|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2015-06-22|Jun 22, 2015|03/2015|0.30|0.62|21.66B|23,239M|7.47|7.92|0.0602|0|0|0|0.162
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2014-06-24|Jun 24, 2014|03/2014|0.18|0.22|19.46B|18,719M|3.59|3.67|0.0223|0|0|0|0.162
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|919|0|-1|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-12-29|Dec 29, 2021|10/2021|0.01|--|20.12M|20.12M|855|852|-0.0035|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-09-29|Sep 29, 2021|07/2021|0.01|--|19.16M|19.16M|878|900|0.0251|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-06-30|Jun 30, 2021|04/2021|0.02|--|17.54M|17.54M|865|863|-0.0023|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-03-31|Mar 31, 2021|01/2021|--|--|18.92M|17.81M|838|847|0.0107|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-12-30|Dec 30, 2020|10/2020|0.01|--|14.15M|14.15M|630|640|0.0159|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-09-30|Sep 30, 2020|07/2020|0.01|--|16.26M|16.26M|550|563|0.0236|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-07-01|Jul 01, 2020|04/2020|0.01|--|18.62M|18.62M|614|610|-0.0065|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-04-01|Apr 01, 2020|01/2020|0.00|--|19.72M|20.56M|455|445|-0.022|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-01-01|Jan 01, 2020|10/2019|--|--|16.9M|16.9M|668|639|-0.0434|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-10-02|Oct 02, 2019|07/2019|--|--|20.25M|20.25M|769|770|0.0013|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-07-03|Jul 03, 2019|04/2019|0.01|--|18M|--|900|895|-0.0056|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-04-03|Apr 03, 2019|01/2019|--|--|20.19M|20.19M|961|970|0.0094|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-01-02|Jan 02, 2019|10/2018|--|--|10.52M|10.52M|975|988|0.0133|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-10-03|Oct 03, 2018|07/2018|--|--|6.05M|6.05M|1036|1045|0.0087|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-06-27|Jun 27, 2018|04/2018|0.01|--|7.65M|--|865|839|-0.0301|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-03-20|Mar 20, 2018|01/2018|--|--|5.90M|--|701|730|0.0414|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-12-14|Dec 14, 2017|10/2017|--|--|11.81M|--|628|636|0.0127|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-09-19|Sep 19, 2017|07/2017|--|--|5.34M|--|665|664|-0.0015|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-05-22|May 22, 2017|04/2017|0.02|--|5.82M|--|555|557|0.0036|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-05-13|May 13, 2015|04/2015|--|--|6.27M|--|600|600|0|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-03-24|Mar 24, 2015|01/2015|--|--|6.19M|--|562|571|0.016|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-01-11|Jan 11, 2015|10/2014|--|--|7.76M|--|562|562|0|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-09-24|Sep 24, 2014|07/2014|--|--|6.61M|--|724|724|0|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-05-21|May 21, 2014|04/2014|--|--|--|--|689|680|-0.0131|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-03-13|Mar 13, 2014|01/2014|--|--|--|--|644|626|-0.028|-3|0.0057|0|0.0041
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2013-12-18|Dec 18, 2013|10/2013|--|--|--|--|562|553|-0.016|-3|0.0057|0|0.0041
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-11-01|Nov 01, 2021|09/2021|0.02|--|27.95M|--|274|279|0.0182|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-08-02|Aug 02, 2021|06/2021|0.02|--|27.28M|--|235|231|-0.017|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-05-17|May 17, 2021|03/2021|0.01|--|25.17M|--|214.286|228.571|0.0667|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-03-29|Mar 29, 2021|12/2020|--|--|34.90M|--|175.238|174.286|-0.0054|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-11-10|Nov 10, 2020|09/2020|0.01|--|27.18M|--|181.905|177.143|-0.0262|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-08-16|Aug 16, 2020|06/2020|0.01|--|19.15M|--|151.429|152.381|0.0063|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-04-05|Apr 05, 2020|12/2019|0.01|--|32.27M|--|140|140|0|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-11-11|Nov 11, 2019|09/2019|-0.01|--|31.49M|--|210.476|211.429|0.0045|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-08-05|Aug 05, 2019|06/2019|0.01|--|35.05M|--|241.905|243.81|0.0079|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-05-13|May 13, 2019|03/2019|0.02|--|33.43M|--|226|219|-0.031|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|31.78M|--|186|186|0|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-10-29|Oct 29, 2018|09/2018|0.01|--|31.09M|--|150|149|-0.0067|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-08-09|Aug 09, 2018|06/2018|--|--|29.98M|--|165|159|-0.0364|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-05-15|May 15, 2018|03/2018|0.01|--|32.56M|--|152|153|0.0066|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-04-22|Apr 22, 2018|12/2017|0.01|--|31.95M|--|147|149|0.0136|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-11-07|Nov 07, 2017|09/2017|--|--|24.56M|--|149|133|-0.1074|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-08-06|Aug 06, 2017|06/2017|--|--|26.23M|--|130|131|0.0077|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-05-04|May 04, 2017|03/2017|--|--|27.77M|--|114|107|-0.0614|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2015-03-30|Mar 30, 2015|12/2014|--|--|43.45M|--|182|186|0.022|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-11-12|Nov 12, 2014|09/2014|--|--|25.49M|--|204|210|0.0294|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-08-26|Aug 26, 2014|06/2014|--|--|28.17M|--|224|224|0|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-05-28|May 28, 2014|03/2014|--|--|--|--|236|238|0.0085|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-03-30|Mar 30, 2014|12/2013|--|--|--|--|248|232|-0.0645|0|0|0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--|243|243|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2022-03-02|Mar 02, 2022|12/2021|--|0.58|--|15,958M|78.75|0|-1|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-12-01|Dec 01, 2021|09/2021|0.48|0.4447|10.07B|9.9B|77.5|78.5|0.0129|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-08-10|Aug 10, 2021|06/2021|0.49|0.49|11.54B|11.54B|63.25|63.25|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-05-19|May 19, 2021|03/2021|0.47|0.4703|11.96B|11.96B|73.75|72.75|-0.0136|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-02-25|Feb 25, 2021|12/2020|0.46|0.4667|12.44B|12.44B|47.5|49.75|0.0474|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-11-17|Nov 17, 2020|09/2020|0.31|0.31|8.97B|8.97B|39.75|39.5|-0.0063|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-09-02|Sep 02, 2020|06/2020|0.23|0.17|7.75B|7.75B|39.75|41.75|0.0503|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-05-11|May 11, 2020|03/2020|0.24|0.19|8.14B|7.28B|20.9|21.8|0.0431|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-02-26|Feb 26, 2020|12/2019|0.32|0.32|10.38B|10.38B|23.6|22.6|-0.0424|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-11-27|Nov 27, 2019|09/2019|0.2395|0.24|7.62B|7.77B|28.25|28.25|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|7.76B|7.76B|26|26|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-05-13|May 13, 2019|03/2019|0.21|0.21|7.62B|7.63B|20.1|20.1|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-02-27|Feb 27, 2019|12/2018|0.22|0.22|8.09B|8.09B|17.6|17.9|0.017|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-11-28|Nov 28, 2018|09/2018|0.195|0.2|6.66B|6.66B|18.5|19|0.027|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-08-29|Aug 29, 2018|06/2018|0.18|0.18|6.74B|6.64B|19.1|19.1|0|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-05-14|May 14, 2018|03/2018|0.15|0.15|6.44B|6.29B|20|19.7|-0.015|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-02-28|Feb 28, 2018|12/2017|0.18|0.15|7.15B|6,323M|18.7|18.3|-0.0214|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-11-29|Nov 29, 2017|09/2017|0.13|0.12|5.51B|--|16.9|16.5|-0.0237|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-08-30|Aug 30, 2017|06/2017|0.1075|--|4.97B|--|12.8|13.2|0.0312|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-05-15|May 15, 2017|03/2017|0.1|--|4.9B|--|10.1|10.4|0.0297|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-03-01|Mar 01, 2017|12/2016|0.12|--|5.36B|--|11.7|12|0.0256|0|0|0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2016-11-30|Nov 30, 2016|09/2016|0.08|--|3.92B|--|14.3|13.9|-0.028|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2022-06-01|Jun 01, 2022|03/2022|--|18.72|--|3.06B|709|0|-1|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2022-03-02|Mar 02, 2022|12/2021|--|17.49|--|2.89B|709|0|-1|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-12-01|Dec 01, 2021|09/2021|17.09|17.59|2.86B|2.9B|780|789|0.0115|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-09-01|Sep 01, 2021|06/2021|16.62|18.18|2.85B|2.87B|664|675|0.0166|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-06-02|Jun 02, 2021|03/2021|16.73|16.34|2.75B|2.65B|946|929|-0.018|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-03-03|Mar 03, 2021|12/2020|12.91|13.07|2.33B|2.33B|746|735|-0.0147|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-12-02|Dec 02, 2020|09/2020|13.22|13.15|2.25B|2.25B|688|676|-0.0174|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-09-02|Sep 02, 2020|06/2020|11.02|11.02|1.96B|1.96B|953|945|-0.0084|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-06-03|Jun 03, 2020|03/2020|11.24|10.82|1.89B|1.86B|583|599|0.0274|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-02-26|Feb 26, 2020|12/2019|8.66|8.7|1.68B|1.68B|610|610|0|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-11-27|Nov 27, 2019|09/2019|8.42|8.42|1.49B|1.49B|377|371|-0.0159|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-08-28|Aug 28, 2019|06/2019|6.47|6.47|1.15B|1.15B|396.5|383.5|-0.0328|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-05-29|May 29, 2019|03/2019|4.52|4.63|976M|976M|248|261.5|0.0544|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-02-27|Feb 27, 2019|12/2018|3.75|3.71|881M|881M|178.5|209|0.1709|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-11-28|Nov 28, 2018|09/2018|2.85|3.99|728M|928.6M|145|148|0.0207|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-08-29|Aug 29, 2018|06/2018|3.38|3.28|736.0M|848.5M|154|152|-0.013|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-05-30|May 30, 2018|03/2018|2.45|2.97|723.0M|775.7M|188|191|0.016|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-02-28|Feb 28, 2018|12/2017|2.73|--|752.1M|--|154|152|-0.013|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-11-29|Nov 29, 2017|09/2017|4.08|3.60|879.4M|898.00M|164|168.5|0.0274|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-08-30|Aug 30, 2017|06/2017|3.44|3.80|860.2M|904.00M|163|163.5|0.0031|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-05-31|May 31, 2017|03/2017|2.27|2.67|783M|785.50M|208.5|204|-0.0216|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-03-01|Mar 01, 2017|12/2016|3.07|3.56|809M|848.00M|206|186|-0.0971|0|0|0|0
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2016-11-30|Nov 30, 2016|09/2016|2.53|--|799M|--|192.5|198.5|0.0312|0|0|0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2022-03-02|Mar 02, 2022|12/2021|--|0.2995|--|2.43B|15.95|0|-1|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-12-01|Dec 01, 2021|09/2021|0.3285|0.3285|2.48B|2.48B|16|15.9|-0.0063|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.31|2.38B|2.38B|16.05|16.05|0|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-06-02|Jun 02, 2021|03/2021|0.47|0.47|2.81B|2.81B|17.15|17.15|0|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-03-03|Mar 03, 2021|12/2020|0.27|0.22|2.33B|1.48B|13.8|13.85|0.0036|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-12-02|Dec 02, 2020|09/2020|0.34|0.34|1.86B|1.86B|12.05|12|-0.0041|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-09-02|Sep 02, 2020|06/2020|0.36|0.35|2.22B|2.01B|11.6|11.55|-0.0043|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-06-03|Jun 03, 2020|03/2020|0.1573|--|1.5B|--|11.5037|11.5529|0.0043|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-02-26|Feb 26, 2020|12/2019|0.17|0.17|1.65B|--|11.3071|11.1596|-0.013|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-11-27|Nov 27, 2019|09/2019|0.2|0.2|2.03B|--|10.8646|10.7663|-0.009|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-08-28|Aug 28, 2019|06/2019|0.26|0.26|1.68B|--|10.027|10.1243|0.0097|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-05-29|May 29, 2019|03/2019|0.2458|--|1.61B|--|10.1243|10.173|0.0048|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-03-29|Mar 29, 2019|12/2018|0.17|0.24|1.28B|1,946M|10.173|10.2217|0.0048|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-12-03|Dec 03, 2018|09/2018|0.11|0.22|1.21B|1,892M|9.7836|9.7836|0|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-08-30|Aug 30, 2018|06/2018|0.23|0.20|1.60B|1,728M|10.3677|10.319|-0.0047|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-05-25|May 25, 2018|03/2018|0.22|0.20|1.50B|1,851M|10.27|10.32|0.0049|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-03-29|Mar 29, 2018|12/2017|0.24|--|2.05B|--|9.93|9.98|0.005|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-11-29|Nov 29, 2017|09/2017|0.22|--|1.64B|--|9.01|9.06|0.0055|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-08-30|Aug 30, 2017|06/2017|0.19|--|1.44B|--|8.71|8.73|0.0023|-0.1498|-0.0032|-0.2606|-0.0321
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-05-18|May 18, 2017|03/2017|0.2|--|1.41B|--|9.09|9.05|-0.0044|-0.1498|-0.0032|-0.2606|-0.0321
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2022-03-02|Mar 02, 2022|12/2021|--|0.01|--|870M|1.96|0|-1|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-12-01|Dec 01, 2021|09/2021|0.04|--|776M|776M|1.81|1.873|0.0348|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-09-01|Sep 01, 2021|06/2021|0.038|0.038|716M|721.19M|1.63|1.62|-0.0061|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|641M|641M|1.649|1.635|-0.0085|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-03-03|Mar 03, 2021|12/2020|0.0088|0.0088|594M|566.05M|1.115|1.097|-0.0161|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-12-02|Dec 02, 2020|09/2020|0.0061|0.0061|616.84M|616.84M|0.99|1.006|0.0162|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-09-02|Sep 02, 2020|06/2020|0.00|0.00|1.1B|--|0.995|1.003|0.008|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|0.59|0.629|0.0661|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|0.74|0.713|-0.0365|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-10-28|Oct 28, 2019|09/2019|0.01|--|--|--|0.823|0.813|-0.0122|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-07-29|Jul 29, 2019|06/2019|-0|--|--|--|0.942|0.873|-0.0732|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|1.123|1.052|-0.0632|-0.5|-0.3605|-0.5217|-0.2438
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2018-10-15|Oct 15, 2018|06/2018|0.04|--|--|--|0|1.301|-1|-0.5|-0.3605|-0.5217|-0.2438
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|54.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-03-10|Mar 10, 2022|12/2021|--|--|--|9.09B|54.6|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|Oct 29, 2021|09/2021|4.38|--|9.2B|9.2B|62.92|64.5|0.0251|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|Aug 12, 2021|06/2021|5.72|--|7.42B|7.63B|54.74|57.4|0.0486|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|Apr 28, 2021|03/2021|1.91|--|5.86B|6.13B|47.3|48.45|0.0243|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|Apr 06, 2021|12/2020|-0.04|-0.20|5.2B|5.12B|43.92|46.44|0.0574|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|Oct 29, 2020|09/2020|1.35|0.23|5.36B|5.43B|27.17|27.88|0.0261|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|Aug 12, 2020|06/2020|-0.41|--|4.25B|4.43B|49.14|48.17|-0.0197|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|May 15, 2020|03/2020|-7.09|--|6.1B|6.17B|59.5|58.94|-0.0094|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|Mar 12, 2020|12/2019|1.91|--|7.21B|7.57B|44.23|44.99|0.0172|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|Oct 30, 2019|09/2019|0.68|--|7.88B|7.68B|94.9|95.4|0.0053|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|Aug 20, 2019|06/2019|2.71|--|7.66B|7.89B|79.18|77.5|-0.0212|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|Apr 30, 2019|03/2019|0.93|--|6.74B|6.79B|84.88|82.5|-0.028|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|Mar 13, 2019|12/2018|0.54|--|7.92B|7.58B|95|93.02|-0.0208|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|Oct 30, 2018|09/2018|3.42|2.99|8.34B|8.11B|67.62|69.28|0.0245|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|Aug 09, 2018|06/2018|2.89|--|7.53B|7.54B|64.48|63.3|-0.0183|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|Apr 30, 2018|03/2018|1.73|--|6.32B|6,491M|55.66|55.4|-0.0047|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|Mar 05, 2018|12/2017|2.19|--|7.02B|--|56.3|56.02|-0.005|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|Oct 26, 2017|09/2017|3.35|--|6.26B|6,237M|61.3|65.3|0.0653|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|Aug 17, 2017|06/2017|0.85|--|5.45B|--|49.6|51|0.0282|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|Apr 26, 2017|03/2017|1.76|1.82|5.45B|5,849M|56.27|60|0.0663|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|Mar 07, 2017|12/2016|2.12|--|6.37B|6,336M|50.4|51.99|0.0315|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|Oct 27, 2016|09/2016|2.06|1.44|5.67B|5,674M|31.35|33.65|0.0734|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|Aug 11, 2016|06/2016|1.22|0.84|4.97B|4,809M|29.56|29.8|0.0081|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|Apr 28, 2016|03/2016|1.22|--|3.94B|4,085M|29.19|29.68|0.0168|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|Mar 03, 2016|12/2015|--|--|5.23B|5,201M|25.55|26.82|0.0497|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|Oct 29, 2015|09/2015|--|--|5.71B|5,517M|28.25|28.46|0.0074|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|Aug 11, 2015|06/2015|--|--|6.64B|5,999M|31.8|33.15|0.0425|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|Apr 29, 2015|03/2015|--|--|5.13B|4,986M|31|30.79|-0.0068|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|Mar 06, 2015|12/2014|--|--|6.58B|6,452M|26.4|27|0.0227|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|Oct 29, 2014|09/2014|--|--|7.55B|--|24.41|23.3|-0.0455|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|Aug 19, 2014|06/2014|--|--|7.20B|7,415M|27.29|26.28|-0.037|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|Apr 29, 2014|03/2014|--|--|--|7,278M|35.59|35.01|-0.0163|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|Mar 05, 2014|12/2013|--|--|--|7,446M|35.65|33.58|-0.0581|4.5211|-0.0196|-0.4996|-0.2857
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|Oct 29, 2013|09/2013|--|--|--|7,974M|34.56|35.23|0.0194|4.5211|-0.0196|-0.4996|-0.2857
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2022-03-17|Mar 17, 2022|12/2021|--|--|--|4.03B|81.55|0|-1|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-11-23|Nov 23, 2021|09/2021|1.45|--|3.5B|3.41B|93.65|87.2|-0.0689|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-08-25|Aug 25, 2021|06/2021|1.68|--|3.45B|3.27B|80.2|80.6|0.005|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-05-26|May 26, 2021|03/2021|1.61|--|3.34B|3.34B|73.8|73.9|0.0014|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-03-23|Mar 23, 2021|12/2020|1.61|--|3.48B|3.17B|67.8|67.8|0|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-11-17|Nov 17, 2020|09/2020|1.1|--|2.94B|2.94B|65.9|65.4|-0.0076|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-08-27|Aug 27, 2020|06/2020|1.15|--|2.85B|2.87B|71.9|73|0.0153|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-05-18|May 18, 2020|03/2020|0.98|--|2.92B|2.68B|67.2|67.6|0.006|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-03-23|Mar 23, 2020|12/2019|1.01|--|2.94B|2.91B|55.55|56.15|0.0108|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-11-20|Nov 20, 2019|09/2019|0.95|--|2.74B|2.37B|57.25|55.15|-0.0367|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-08-26|Aug 26, 2019|06/2019|0.97|--|2.54B|2.54B|55.35|54.35|-0.0181|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-05-23|May 23, 2019|03/2019|0.96|--|2.45B|2.38B|49.92|50.2|0.0056|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-03-25|Mar 25, 2019|12/2018|1.18|--|2.65B|2.51B|52|52.1|0.0019|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-11-20|Nov 20, 2018|09/2018|0.94|--|2.22B|2.21B|46.06|47.9|0.0399|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-08-23|Aug 23, 2018|06/2018|1.07|--|2.31B|2.13B|43.98|44.76|0.0177|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-05-28|May 28, 2018|03/2018|0.83|--|2.12B|2.1B|40.74|42.7|0.0481|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-03-19|Mar 19, 2018|12/2017|0.78|--|2.43B|2,321M|48.26|47.4|-0.0178|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-11-20|Nov 20, 2017|09/2017|3.48|--|1.24B|--|42.9|43.8|0.021|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-08-23|Aug 23, 2017|06/2017|0.63|--|2.09B|2.08B|44.51|44.8|0.0065|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-05-17|May 17, 2017|03/2017|0.73|--|2.07B|1,987M|51.71|51.38|-0.0064|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-03-16|Mar 16, 2017|12/2016|0.92|0.98|2.26B|2,159M|53.75|55.32|0.0292|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-11-14|Nov 14, 2016|09/2016|0.98|0.92|1.9B|1,923M|51|50.71|-0.0057|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-08-24|Aug 24, 2016|06/2016|0.93|0.77|1.93B|1,931M|56.9|57.25|0.0062|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-05-12|May 12, 2016|03/2016|--|--|1.84B|1,872M|56.04|51.55|-0.0801|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-03-16|Mar 16, 2016|12/2015|--|--|2.20B|2,031M|57.69|57.74|0.0009|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-11-13|Nov 13, 2015|09/2015|--|0.93|1.76B|1,709M|56.21|57|0.0141|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-08-19|Aug 19, 2015|06/2015|--|--|1.71B|1,610M|55.74|54.8|-0.0169|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-05-13|May 13, 2015|03/2015|--|--|1.59B|--|59.97|57.1|-0.0479|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-03-13|Mar 13, 2015|12/2014|--|--|1.83B|--|57.9|57.75|-0.0026|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-11-14|Nov 14, 2014|09/2014|--|--|1.49B|1,425M|50.5|52.5|0.0396|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-08-27|Aug 27, 2014|06/2014|--|--|1.50B|1,469M|42.97|42.55|-0.0098|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-05-14|May 14, 2014|03/2014|--|--|--|--|44.9|44.6|-0.0067|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-03-21|Mar 21, 2014|12/2013|--|--|--|1,702M|47.5|47|-0.0105|0|0|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2013-11-13|Nov 13, 2013|09/2013|0.99|0.95|--|1,448M|52|51.23|-0.0148|0|0|0|0
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2022-05-13|May 13, 2022|03/2022|--|0.9332|--|1.39B|232.9|0|-1|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2022-01-24|Jan 24, 2022|12/2021|0.9|0.9008|1.18B|1.16B|251.7|238.7|-0.0516|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-10-21|Oct 21, 2021|09/2021|0.8667|0.8652|1.1B|1.1B|263.1497|254.8664|-0.0315|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-09-01|Sep 01, 2021|06/2021|2.1|2.1|910M|925.3M|168.2832|188.8665|0.1223|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-05-14|May 14, 2021|03/2021|2.05|2.08|950M|952.22M|132.6332|123.7665|-0.0669|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-01-21|Jan 21, 2021|12/2020|1.97|1.99|850M|847.5M|81.8499|77.6499|-0.0513|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-12-02|Dec 02, 2020|09/2020|1.5|1.57|708M|720.57M|72.6666|71.6666|-0.0138|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-09-02|Sep 02, 2020|06/2020|1.4|1.42|679M|706.42M|64.0166|65.0166|0.0156|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-06-03|Jun 03, 2020|03/2020|1.58|1.49|694M|720.95M|56.4833|59.8666|0.0599|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-02-07|Feb 07, 2020|12/2019|1.4|1.47|597M|633.38M|59.6333|60.9666|0.0224|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-11-27|Nov 27, 2019|09/2019|1.6|1.43|675M|682.26M|47|48.3166|0.028|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-08-28|Aug 28, 2019|06/2019|1.33|1.34|606M|626.78M|45|43.97|-0.0229|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-05-29|May 29, 2019|03/2019|1.25|1.35|564.47M|596.91M|52.87|51.58|-0.0244|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-02-08|Feb 08, 2019|12/2018|1.41|--|769.18M|713.5M|55.02|54.98|-0.0007|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-11-28|Nov 28, 2018|09/2018|1.41|1.4|668.81M|675M|52.68|52.98|0.0057|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-08-29|Aug 29, 2018|06/2018|13.9|13.9|670M|693.9M|56.29|55.65|-0.0114|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-05-30|May 30, 2018|03/2018|1.16|10.4|552M|583.25M|53.23|52.61|-0.0116|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-02-28|Feb 28, 2018|12/2017|1.19|--|674.5M|--|48.23|48.54|0.0064|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-11-29|Nov 29, 2017|09/2017|1.08|--|584.5M|--|51.56|51.13|-0.0083|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-08-04|Aug 04, 2017|06/2017|10.35|--|547.0M|--|0|54.3|-1|0.0652|-0.012|0.0538|-0.0155
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-06-22|Jun 22, 2017|03/2017|8.91|--|562.5M|--|0|54.3|-1|0.0652|-0.012|0.0538|-0.0155
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-05-06|May 06, 2022|03/2022|--|0.07|--|--|3.78|0|-1|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-02-15|Feb 15, 2022|12/2021|--|0.106|--|65.5B|3.78|0|-1|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1226|67.02B|65.15B|4.18|4.12|-0.0144|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|Aug 10, 2021|06/2021|0.22|0.22|62B|62B|3.54|3.62|0.0226|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|May 11, 2021|03/2021|0.27|0.228|53.65B|51.39B|4.2|4.22|0.0048|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|Feb 16, 2021|12/2020|0.08|0.0126|46.69B|46.69B|3.7|3.64|-0.0162|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.0061|43.33B|42.2B|2.12|2.46|0.1604|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.13|35.53B|33.81B|2.52|2.46|-0.0238|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|May 07, 2020|03/2020|-0.44|-0.02|48.91B|43.77B|2.66|2.64|-0.0075|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|Feb 12, 2020|12/2019|-0.03|0.04|55.76B|65.15B|2.96|2.98|0.0068|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|Nov 04, 2019|09/2019|-0.06|0.1|60.13B|62.74B|3.34|3.46|0.0359|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|63.71B|63.21B|4.66|4.32|-0.073|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|May 03, 2019|03/2019|0.01|--|59.72B|59.72B|5.6|5.4|-0.0357|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|Feb 12, 2019|12/2018|-0.08|-0.08|69.74B|68.95B|5.75|5.95|0.0348|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|Nov 05, 2018|09/2018|0.13|0.13|73.82B|73.82B|6.15|6.15|0|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|Aug 09, 2018|06/2018|0.2|0.16|70.9B|70.9B|6.55|6.45|-0.0153|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|May 04, 2018|03/2018|0.13|0.13|66.09B|66.09B|7.05|6.85|-0.0284|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|Feb 13, 2018|12/2017|0.22|--|62.89B|--|7.4|7.4|0|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|Nov 03, 2017|09/2017|0.16|--|56.72B|--|6.3|6.45|0.0238|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|Aug 03, 2017|06/2017|0.06|--|54.56B|--|5.55|5.45|-0.018|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|May 08, 2017|03/2017|0.12|--|39.93B|--|5.6|5.45|-0.0268|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|Feb 14, 2017|12/2016|0.08|--|51.74B|--|5.3|5.1|-0.0377|0|-0.0171|0|-0.1636
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|Nov 02, 2016|09/2016|0.06|--|45.67B|--|4.84|4.84|0|0|-0.0171|0|-0.1636
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|278|0|-1|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-12-01|Dec 01, 2021|09/2021|0.00|--|26.2M|23.7M|264|267|0.0114|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-09-01|Sep 01, 2021|06/2021|0.00|--|20.8M|18.65M|246.184|242.496|-0.015|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-06-02|Jun 02, 2021|03/2021|0.00|--|19.85M|20M|224.977|226.821|0.0082|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-03-03|Mar 03, 2021|12/2020|0.01|--|32M|--|217.601|220.367|0.0127|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-12-02|Dec 02, 2020|09/2020|0.00|--|14M|14M|223.133|224.977|0.0083|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|12M|12M|183.485|184.407|0.005|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-06-03|Jun 03, 2020|03/2020|-0|--|14M|--|192.706|192.706|0|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-02-20|Feb 20, 2020|12/2019|0.00|--|37.21M|16.00M|240.608|239.73|-0.0036|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-10-30|Oct 30, 2019|09/2019|--|--|31.49M|--|246.667|244.762|-0.0077|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-07-24|Jul 24, 2019|06/2019|--|--|27.89M|--|240.952|243.81|0.0119|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-05-19|May 19, 2019|03/2019|--|--|27.18M|--|220|212.381|-0.0346|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-01-31|Jan 31, 2019|12/2018|--|--|26.03M|--|209.524|209.524|0|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-11-01|Nov 01, 2018|09/2018|--|--|22.43M|--|200.038|200.919|0.0044|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-08-06|Aug 06, 2018|06/2018|--|--|21.30M|--|209.732|210.613|0.0042|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-05-01|May 01, 2018|03/2018|--|--|18.77M|--|211.494|209.732|-0.0083|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-02-04|Feb 04, 2018|12/2017|--|--|18.38M|--|205.41|205.41|0|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-10-22|Oct 22, 2017|09/2017|-0|--|16.35M|--|220.22|222.99|0.0126|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-07-19|Jul 19, 2017|06/2017|--|--|14.17M|--|246.13|246.13|0|0|0|0.5|-0.2283
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-05-04|May 04, 2017|03/2017|--|--|12.20M|--|231.32|223.92|-0.032|0|0|0.5|-0.2283
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2022-02-17|Feb 17, 2022|12/2021|--|295.83|--|9,572M|5628|0|-1|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-09-02|Sep 02, 2021|06/2021|1.67|173.00|7.04B|7,072M|6411|5550|-0.1343|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-02-18|Feb 18, 2021|12/2020|3.08|342.50|9.37B|10,318M|4800|4676|-0.0258|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-09-03|Sep 03, 2020|06/2020|-5.03|34.00|6.10B|5,962M|3074|3195|0.0394|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-02-20|Feb 20, 2020|12/2019|3.63|357.00|10.28B|10,256M|4407|4850|0.1005|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-08-16|Aug 16, 2019|06/2019|2.03|220.50|18.09B|8,018M|5790|5352|-0.0756|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-02-21|Feb 21, 2019|12/2018|3.6|378.00|10.18B|10,101M|7200|7602|0.0558|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-08-17|Aug 17, 2018|06/2018|6.12|236.00|17.55B|7,671M|8170|8385|0.0263|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-02-14|Feb 14, 2018|12/2017|3.79|384.85|10.05B|9,575M|10209|10879|0.0656|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-09-29|Sep 29, 2017|07/2017|2.67|--|8.03B|--|7614|7455|-0.0209|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-08-17|Aug 17, 2017|06/2017|2.67|246.50|8.03B|8,144M|7640|7847|0.0271|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-02-16|Feb 16, 2017|12/2016|3.92|401.00|10.04B|7,894M|8340|8900|0.0671|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-09-23|Sep 23, 2016|06/2016|2.65|285.00|8.38B|8,708M|7600|7420|-0.0237|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-02-18|Feb 18, 2016|12/2015|4|--|8.27B|--|9380|9121|-0.0276|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-08-18|Aug 18, 2014|06/2014|--|249.00|4.69B|5,330M|6899|6705|-0.0281|0|0|0|0.1242
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-02-20|Feb 20, 2014|12/2013|3.31|2.3|5.77B|--|6769|6875|0.0157|0|0|0|0.1242
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2022-04-07|Apr 07, 2022|12/2021|--|13.66|--|205.2B|5.36|0|-1|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-12-02|Dec 02, 2021|09/2021|23.31|23.31|225.12B|215.65B|6.77|6.57|-0.0295|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-08-30|Aug 30, 2021|06/2021|-20.5|8.78|180.01B|180.01B|7.93|8.28|0.0441|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-06-15|Jun 15, 2021|03/2021|-8.49|1.14|171.54B|171.54B|9.05|8.78|-0.0298|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-04-08|Apr 08, 2021|12/2020|16.43|5.50|193.37B|194,334M|9|9.26|0.0289|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-12-02|Dec 02, 2020|09/2020|0.00|7.53|--|178,800M|7.79|8.03|0.0308|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-09-03|Sep 03, 2020|06/2020|0.00|-2.47|--|147,951M|5.52|5.38|-0.0254|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-06-02|Jun 02, 2020|03/2020|--|5.63|--|209,658M|4.465|4.66|0.0437|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-04-07|Apr 07, 2020|12/2019|0.10|7.52|--|205,444M|3.6|3.685|0.0236|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-11-27|Nov 27, 2019|09/2019|0.11|14.28|--|219,915M|5.01|4.7|-0.0619|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-08-29|Aug 29, 2019|06/2019|0.11|--|--|194,387M|3.4|3.54|0.0412|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-06-04|Jun 04, 2019|03/2019|--|--|--|183,755M|2.78|2.75|-0.0108|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-04-03|Apr 03, 2019|12/2018|0.01|15.27|--|210,986M|2.79|2.74|-0.0179|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-11-27|Nov 27, 2018|09/2018|0.05|7.39|--|195,008M|2.33|2.45|0.0515|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-08-30|Aug 30, 2018|06/2018|-0.05|9.99|--|175,476M|2.49|2.42|-0.0281|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-06-05|Jun 05, 2018|03/2018|-0.13|--|170.9B|166,732M|3.33|3.28|-0.015|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-04-03|Apr 03, 2018|12/2017|-10.07|--|194.9B|196,538M|4.04|3.96|-0.0198|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-11-27|Nov 27, 2017|09/2017|0.32|--|180.6B|--|3.95|3.76|-0.0481|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-08-28|Aug 28, 2017|06/2017|0.01|--|329.0B|--|3.95|3.99|0.0101|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-06-05|Jun 05, 2017|03/2017|0.34|--|160.9B|--|4.98|4.74|-0.0482|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-04-03|Apr 03, 2017|12/2016|--|--|166.4B|--|8.95|8.94|-0.0011|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-11-28|Nov 28, 2016|09/2016|--|--|185.2B|--|7.51|7.9|0.0519|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-08-25|Aug 25, 2016|06/2016|--|--|172.8B|--|8.46|8.44|-0.0024|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-06-02|Jun 02, 2016|03/2016|--|--|173.3B|--|7.38|7.55|0.023|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-04-07|Apr 07, 2016|12/2015|--|0.42|192.7B|183,111M|5.98|6.08|0.0167|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-11-25|Nov 25, 2015|09/2015|--|20.01|184.2B|168,716M|6.75|6.85|0.0148|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-08-27|Aug 27, 2015|06/2015|--|--|12.45B|--|6.95|7.38|0.0619|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-06-09|Jun 09, 2015|03/2015|--|--|--|--|7.81|8.19|0.0487|0|0.0456|0|-0.0067
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-04-02|Apr 02, 2015|12/2014|--|33.32|--|--|7.5|7.6|0.0133|0|0.0456|0|-0.0067
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2022-06-01|Jun 01, 2022|03/2022|--|5.4|--|29.62B|810.8|0|-1|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2022-01-25|Jan 25, 2022|12/2021|4.6|4.61|32.3B|32.13B|938.85|819.8|-0.1268|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-10-28|Oct 28, 2021|09/2021|5.3|5.29|30.84B|30.61B|789.05|800.1|0.014|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-08-06|Aug 06, 2021|06/2021|5.9|3.86|25.34B|22.52B|854.125|876.775|0.0265|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-06-03|Jun 03, 2021|03/2021|9.57|8.57|25.87B|24.67B|635.95|661.325|0.0399|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-01-25|Jan 25, 2021|12/2020|10.61|10.68|26.01B|25.58B|469.125|469.775|0.0014|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-10-28|Oct 28, 2020|09/2020|7.62|7.4|22.02B|22.84B|307.63|309.985|0.0077|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-08-13|Aug 13, 2020|06/2020|6.7|5.5|11.1B|10.39B|207.015|218.68|0.0563|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-06-26|Jun 26, 2020|03/2020|23|22.46|18.49B|19.72B|159.645|152.7|-0.0435|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-01-27|Jan 27, 2020|12/2019|32.4|25.72|21.16B|21.45B|203.645|204.125|0.0024|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-11-09|Nov 09, 2019|09/2019|23.6|23.69|16.47B|16.26B|143.855|142.37|-0.0103|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-08-10|Aug 10, 2019|06/2019|21.35|21.18|20.72B|20.72B|132.52|129.28|-0.0244|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-05-18|May 18, 2019|03/2019|26|24.35|20.94B|22.01B|144.09|160|0.1104|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-02-14|Feb 14, 2019|12/2018|5.5|8.2|16.91B|16.91B|107.17|114.69|0.0702|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-11-12|Nov 12, 2018|09/2018|11|15.65|16.91B|16.33B|126.31|126.46|0.0012|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-08-08|Aug 08, 2018|06/2018|19.8|20.05|16.77B|16.97B|175.2|177.66|0.014|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-05-25|May 25, 2018|03/2018|19.1|18.75|15.19B|15.19B|189.89|191.62|0.0091|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-01-29|Jan 29, 2018|12/2017|15.17|14.47|13.14B|9,358M|252.88|225.53|-0.1082|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-12-11|Dec 11, 2017|09/2017|17.2|--|13.45B|--|194.89|193.6|-0.0066|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-09-09|Sep 09, 2017|06/2017|16.47|14.15|11.56B|12,970M|163.31|168.94|0.0345|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-05-20|May 20, 2017|03/2017|17.25|--|13.16B|11,891M|135.78|138.95|0.0233|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-01-28|Jan 28, 2017|12/2016|12.58|9.22|11.46B|10,460M|102.88|104.56|0.0163|0|0|0|-0.1007
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2016-11-25|Nov 25, 2016|09/2016|14.27|9.59|9.56B|10,037M|88.95|89.34|0.0044|0|0|0|-0.1007
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2022-06-01|Jun 01, 2022|03/2022|--|0.8614|--|3.04B|76.8|0|-1|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2022-03-02|Mar 02, 2022|12/2021|--|0.7314|--|2.91B|76.8|0|-1|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-12-01|Dec 01, 2021|09/2021|0.61|0.574|2.63B|2.63B|81.8|85.4|0.044|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-09-01|Sep 01, 2021|06/2021|0.45|0.4484|2.48B|2.46B|70.4|68.8|-0.0227|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-06-02|Jun 02, 2021|03/2021|0.289|0.29|2.3B|2.28B|51.1384|52.2285|0.0213|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-03-03|Mar 03, 2021|12/2020|0.19|0.25|1.95B|1.98B|42.8135|41.6243|-0.0278|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-12-02|Dec 02, 2020|09/2020|0.33|0.37|1.88B|1.87B|38.3538|42.1693|0.0995|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-09-02|Sep 02, 2020|06/2020|0.3|0.28|1.86B|1.86B|34.5382|35.0338|0.0143|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-06-03|Jun 03, 2020|03/2020|0.2|0.21|1.73B|1.74B|34.2409|33.2994|-0.0275|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-02-26|Feb 26, 2020|12/2019|0.13|0.78|1.75B|1.94B|34.8355|33.8445|-0.0284|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-11-27|Nov 27, 2019|09/2019|0.6|0.66|1.75B|1.76B|33.0517|33.4976|0.0135|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-08-28|Aug 28, 2019|06/2019|0.74|0.74|2.05B|2.05B|31.1191|32.011|0.0287|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-05-29|May 29, 2019|03/2019|0.94|0.99|2.13B|2.84B|32.95|33.15|0.0061|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-02-27|Feb 27, 2019|12/2018|1.01|1.03|2.35B|2,658M|38.6|38.95|0.0091|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-11-28|Nov 28, 2018|09/2018|1.34|1.2|2.59B|2.57B|39.4|42.5|0.0787|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-08-29|Aug 29, 2018|06/2018|0.925|0.52|2.2B|1.83B|47.1|47.5|0.0085|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-05-30|May 30, 2018|03/2018|0.51|0.44|2.07B|1.75B|66.4|69.9|0.0527|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-02-28|Feb 28, 2018|12/2017|0.23|0.22|1.66B|1,679M|45.3|45|-0.0066|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-11-29|Nov 29, 2017|09/2017|0.23|0.47|1.65B|1,730M|45.85|45.8|-0.0011|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|1.58B|1,558M|21.25|20.8|-0.0212|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-05-31|May 31, 2017|03/2017|0.03|0.04|1.49B|1,421M|18.55|19.05|0.027|0.488|-0.0475|0|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-03-01|Mar 01, 2017|12/2016|-3.01|--|1.25B|--|16.3|16|-0.0184|0.488|-0.0475|0|0
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-04-22|Apr 22, 2022|03/2022|--|0.82|--|3.42B|73.4|0|-1|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-03-29|Mar 29, 2022|12/2021|--|2.77|--|5.13B|73.4|0|-1|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-12-01|Dec 01, 2021|09/2021|3.58|3.58|5.1B|5.1B|73.1|74.9|0.0246|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|Sep 01, 2021|06/2021|2.1|2.09|4.35B|4.33B|89.5|84.6|-0.0547|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|Jun 02, 2021|03/2021|1.19|1.08|3.54B|3.51B|70|76.7|0.0957|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|Mar 25, 2021|12/2020|0.57|0.7791|3.29B|3.8B|32|32.35|0.0109|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|Dec 02, 2020|09/2020|0.16|0.5347|3.13B|3.61B|22.4|22.4|0|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|Sep 02, 2020|06/2020|-0.42|0.18|2.73B|3.32B|23.25|23|-0.0108|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|Jun 03, 2020|03/2020|-0.25|0.15|2.79B|3.23B|22.811|23.4949|0.03|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|Feb 25, 2020|12/2019|0.65|0.65|3.44B|3.44B|26.9141|26.8164|-0.0036|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|Nov 27, 2019|09/2019|0.5163|0.56|3.58B|3.58B|29.161|28.9656|-0.0067|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|Aug 28, 2019|06/2019|1.3|1.84|3.44B|3.44B|30.1867|31.2613|0.0356|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|May 29, 2019|03/2019|0.65|0.65|3.4B|3.4B|28.7214|28.8191|0.0034|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|Feb 26, 2019|12/2018|0.9865|1.13|3.53B|3.46B|28.5748|29.0144|0.0154|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|Nov 28, 2018|09/2018|0.6776|0.79|3.38B|3.38B|27.9398|27.9887|0.0017|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|Aug 29, 2018|06/2018|0.6822|0.74|3.2B|3.2B|30.2356|29.6494|-0.0194|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|May 30, 2018|03/2018|0.3227|0.35|2.96B|2.96B|29.15|29|-0.0051|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|Feb 27, 2018|12/2017|0.55|0.50|2.98B|2,979M|27.65|27.75|0.0036|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|Nov 29, 2017|09/2017|0.2858|0.31|2.83B|2,841M|28.8|28.9|0.0035|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|Aug 30, 2017|06/2017|-0.2207|0.14|2.62B|2,691M|29.11|29.36|0.0086|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|May 31, 2017|03/2017|0.0699|0.23|2.61B|2,673M|29.81|28.81|-0.0335|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|Mar 01, 2017|12/2016|0.8298|1.03|2.71B|2,647M|31.8|31.7|-0.0031|0|0|0|-0.1007
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|Nov 30, 2016|09/2016|0.0349|0.18|2.61B|2,685M|28.77|29.24|0.0163|0|0|0|-0.1007
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2022-05-05|May 05, 2022|03/2022|--|6|--|7.4B|1066.55|0|-1|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2022-02-03|Feb 03, 2022|12/2021|--|6.37|--|7.74B|1066.55|0|-1|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-11-02|Nov 02, 2021|09/2021|5.2|5.28|7.09B|7.09B|1091.8|1020.8|-0.065|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-07-28|Jul 28, 2021|06/2021|4.5|4.53|6.03B|6.02B|826.45|880.45|0.0653|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-06-01|Jun 01, 2021|03/2021|5.5|5.5|6.95B|6.95B|610.25|628.4|0.0297|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-01-28|Jan 28, 2021|12/2020|6|5.95|6.84B|6.84B|498.3|489.45|-0.0178|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-10-28|Oct 28, 2020|09/2020|5.4|4.9|6.3B|6.3B|445.45|445.7|0.0006|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-07-23|Jul 23, 2020|06/2020|3.3|1.79|4.09B|4.09B|394.75|393.8|-0.0024|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-05-28|May 28, 2020|03/2020|3.4|3.49|5.85B|5.72B|317.65|330.25|0.0397|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-01-23|Jan 23, 2020|12/2019|4.7|4.47|6.48B|6.48B|363.95|380.1|0.0444|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-11-06|Nov 06, 2019|09/2019|5.9|5.89|5.7B|5.7B|327.65|323.9|-0.0114|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-08-08|Aug 08, 2019|06/2019|4.11|4.11|6.24B|6.24B|318|318.15|0.0005|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-05-02|May 02, 2019|03/2019|2.92|3.12|5.1B|5.1B|353.85|362.35|0.024|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-01-23|Jan 23, 2019|12/2018|3.9|3.85|5.53B|5.53B|413.25|427.95|0.0356|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-11-13|Nov 13, 2018|09/2018|3.7|3.68|5.18B|5.15B|409.9|446.6|0.0895|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-08-15|Aug 15, 2018|06/2018|3.5|3.22|5.16B|5.09B|417.25|403.4|-0.0332|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-05-24|May 24, 2018|03/2018|2.6|2.33|4.81B|7.6B|424.25|442.3|0.0425|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-01-24|Jan 24, 2018|12/2017|2.6|2.26|4.83B|4,026M|412.7|372.15|-0.0983|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-10-24|Oct 24, 2017|09/2017|2.1|1.75|4.48B|4,121M|224.3|210.55|-0.0613|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-07-26|Jul 26, 2017|06/2017|1.9|--|4.11B|4,307M|129.4|127.85|-0.012|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-05-23|May 23, 2017|03/2017|1.25|1.40|3.93B|4,042M|124.75|120.6|-0.0333|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-02-10|Feb 10, 2017|12/2016|1.5|--|4.15B|4,353M|129.25|122.9|-0.0491|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-11-04|Nov 04, 2016|09/2016|1.45|--|4.47B|3,864M|138.65|141.65|0.0216|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-08-17|Aug 17, 2016|06/2016|1.65|1.75|12.13B|3,866M|93.1|102.65|0.1026|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-05-10|May 10, 2016|03/2016|1.62|--|10.06B|3,637M|92.95|91.55|-0.0151|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-02-08|Feb 08, 2016|12/2015|--|--|4.01B|4,161M|113.55|107.05|-0.0572|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-11-09|Nov 09, 2015|09/2015|--|3.50|3.70B|6,009M|103.45|108.5|0.0488|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-08-10|Aug 10, 2015|06/2015|--|--|3.95B|3,898M|98.85|95.05|-0.0384|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-11-05|Nov 05, 2014|09/2014|--|--|3.63B|3,404M|90.35|88.6|-0.0194|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-08-12|Aug 12, 2014|06/2014|--|--|3.70B|3,463M|96.5|92.25|-0.044|0|0|0|0
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-05-30|May 30, 2014|03/2014|--|1.80|--|3,809M|107.25|103.55|-0.0345|0|0|0|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|8.25|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2022-02-01|Feb 01, 2022|12/2021|--|--|--|900M|8.25|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-10-26|Oct 26, 2021|09/2021|-0.26|--|846M|880M|8.54|8.645|0.0123|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-07-26|Jul 26, 2021|06/2021|-0.17|--|922M|711.66M|4.68|4.714|0.0073|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-05-11|May 11, 2021|03/2021|-0.26|--|867M|684.14M|4.5|4.69|0.0422|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-02-02|Feb 02, 2021|12/2020|-0.09|--|903.85M|761.44M|3.936|3.864|-0.0183|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-10-27|Oct 27, 2020|09/2020|0.05|--|887M|800.93M|2.43|2.21|-0.0905|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-07-23|Jul 23, 2020|06/2020|0.04|--|804M|764.43M|3.024|3.084|0.0198|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-05-11|May 11, 2020|03/2020|0.01|--|892.85M|890.13M|2.3|2.452|0.0661|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-02-03|Feb 03, 2020|12/2019|0.02|--|803M|866.48M|5.94|5.91|-0.0051|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-10-28|Oct 28, 2019|09/2019|0.16|--|954M|951.3M|5.83|6.2|0.0635|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-07-29|Jul 29, 2019|06/2019|0.14|--|823M|822.65M|7.8|7.89|0.0115|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-05-08|May 08, 2019|03/2019|0.13|--|741M|690.67M|9.35|9.07|-0.0299|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-02-25|Feb 25, 2019|12/2018|0.18|--|680M|684M|9.05|9.12|0.0077|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-10-25|Oct 25, 2018|09/2018|0.17|--|684M|586M|8.74|8.55|-0.0217|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-07-26|Jul 26, 2018|06/2018|0.16|--|664M|665.67M|8.8|8.88|0.0091|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-04-26|Apr 26, 2018|03/2018|0.13|--|656M|662.00M|8.55|8.69|0.0164|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-02-26|Feb 26, 2018|12/2017|0.15|--|656M|660.00M|8.97|8.65|-0.0357|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-10-30|Oct 30, 2017|09/2017|0.15|--|658M|644.00M|7.73|7.98|0.0323|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-07-25|Jul 25, 2017|06/2017|0.14|--|632M|618.80M|7.46|7.64|0.0241|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-04-25|Apr 25, 2017|03/2017|0.12|--|579M|--|6.44|7|0.087|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-03-03|Mar 03, 2017|12/2016|--|--|581M|576.00M|7.01|7.02|0.0014|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-10-28|Oct 28, 2016|09/2016|--|--|571M|552.13M|5.88|5.77|-0.0187|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-07-26|Jul 26, 2016|06/2016|--|--|1.08B|668.00M|4.68|4.68|0|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-04-29|Apr 29, 2016|03/2016|--|--|790.4M|--|5.08|5|-0.0157|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-02-26|Feb 26, 2016|12/2015|--|0.14|806.3M|552.38M|5.94|5.86|-0.0135|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-10-23|Oct 23, 2015|09/2015|0.14|0.13|833.8M|550.40M|6.43|6.25|-0.028|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-07-27|Jul 27, 2015|06/2015|0.14|0.12|839.4M|528.66M|5.89|5.87|-0.0034|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-04-27|Apr 27, 2015|03/2015|0.14|0.12|832.0M|540.86M|7.45|7.42|-0.004|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-02-16|Feb 16, 2015|12/2014|0.13|--|851.1M|540.00M|7.24|7.09|-0.0207|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-10-24|Oct 24, 2014|09/2014|--|--|902.0M|566.00M|8.57|8.52|-0.0058|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-07-28|Jul 28, 2014|06/2014|--|--|898.4M|555.00M|8.2|7.95|-0.0305|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-04-28|Apr 28, 2014|03/2014|--|--|--|537.00M|8.6|8.64|0.0047|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-02-03|Feb 03, 2014|12/2013|--|--|--|526.50M|8.12|8.48|0.0443|4.5211|-0.0196|-0.4996|-0.2857
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2013-10-28|Oct 28, 2013|09/2013|--|--|--|504.74M|7.99|7.9|-0.0113|4.5211|-0.0196|-0.4996|-0.2857
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-05-23|May 23, 2022|03/2022|--|--|--|--|13161|0|-1|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13161|0|-1|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-11-22|Nov 22, 2021|09/2021|13.87|--|41.55B|--|13500|14481|0.0727|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|10794|10375|-0.0388|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|Jun 04, 2021|03/2021|4.2|--|20.21B|--|11971|11269|-0.0586|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|9304|9341|0.004|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|Nov 30, 2020|09/2020|-3.92|--|24.47B|23,064M|7200|8071|0.121|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|6091|6080|-0.0018|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|Jun 30, 2020|03/2020|-8.24|--|25.22B|--|7801|6400|-0.1796|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|9998|9949|-0.0049|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|Nov 18, 2019|09/2019|9.02|--|56.83B|32,271M|12400|12451|0.0041|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|10678|10800|0.0114|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|May 20, 2019|03/2019|5.21|--|30.37B|--|12644|12610|-0.0027|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|Nov 19, 2018|09/2018|10.37|--|63.42B|33,461M|11590|11315|-0.0237|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|May 21, 2018|03/2018|4.47|--|30.85B|--|15900|15622|-0.0175|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|Nov 20, 2017|09/2017|9.01|--|61.96B|37.18B|13220|14453|0.0933|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|May 15, 2017|03/2017|3.79|365.00|30.60B|33,678M|11418|11598|0.0158|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|Nov 21, 2016|09/2016|8.75|--|62.07B|--|8799|9649|0.0966|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|May 17, 2016|03/2016|3.68|--|31.95B|--|6562|6807|0.0373|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|Nov 16, 2015|09/2015|--|--|32.05B|--|7444|7843|0.0536|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|May 18, 2015|03/2015|--|--|30.67B|--|9780|9740|-0.0041|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|Nov 17, 2014|09/2014|--|--|32.21B|197.00M|9872|10150|0.0282|0|0.6168|0|0.3664
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|May 19, 2014|03/2014|--|--|29.89B|35,868M|11258|11300|0.0037|0|0.6168|0|0.3664
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2022-04-28|Apr 28, 2022|03/2022|--|3.19|--|3.88B|472.5|0|-1|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2022-01-26|Jan 26, 2022|12/2021|3.83|4.03|4.91B|4.96B|467|0|-1|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-10-28|Oct 28, 2021|09/2021|3.12|2.87|3.59B|3.59B|600|598|-0.0033|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-07-29|Jul 29, 2021|06/2021|1.64|1.64|3.3B|3.1B|408|411.5|0.0086|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-05-13|May 13, 2021|03/2021|2.3|2.34|3.31B|3.36B|319.5|331|0.036|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-02-16|Feb 16, 2021|12/2020|4.54|4.49|3.94B|3.94B|397.5|421|0.0591|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-11-05|Nov 05, 2020|09/2020|0.79|0.79|3.53B|3.53B|265.5|266|0.0019|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-07-30|Jul 30, 2020|06/2020|0.27|0.27|2.93B|2.93B|292|292.5|0.0017|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-05-07|May 07, 2020|03/2020|0.74|0.74|3.17B|3.17B|228.5|222.5|-0.0263|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-02-11|Feb 11, 2020|12/2019|2.05|2.05|3.3B|3.3B|244|249|0.0205|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-11-05|Nov 05, 2019|09/2019|0.76|0.78|2.43B|2.43B|263|272.5|0.0361|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-08-02|Aug 02, 2019|06/2019|0.77|0.77|2.43B|2.43B|256.5|212|-0.1735|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-05-02|May 02, 2019|03/2019|1.14|1.14|2.56B|2.6B|227|224|-0.0132|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-02-12|Feb 12, 2019|12/2018|2.06|2.06|3.55B|3.48B|203|192|-0.0542|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-11-08|Nov 08, 2018|09/2018|2.09|2.09|3.92B|3.92B|190.5|188|-0.0131|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-08-03|Aug 03, 2018|06/2018|1.68|1.68|3.23B|3.23B|355|316|-0.1099|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-05-10|May 10, 2018|03/2018|1.54|1.54|2.76B|2.78B|285|284|-0.0035|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-02-02|Feb 02, 2018|12/2017|2.78|2.08|3.64B|3,499M|344.5|341|-0.0102|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-11-09|Nov 09, 2017|09/2017|1.24|1.44|3.41B|3,237M|289.5|262.5|-0.0933|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-08-04|Aug 04, 2017|06/2017|1.3|1.25|2.7B|2,536M|172.5|179|0.0377|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-05-11|May 11, 2017|03/2017|1.07|1.10|2.41B|2,400M|106|107|0.0094|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-02-10|Feb 10, 2017|12/2016|1.16|1.08|2.76B|2,420M|82.5|91|0.103|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-11-10|Nov 10, 2016|09/2016|1.01|1.10|2.39B|2,247M|74|76|0.027|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-08-05|Aug 05, 2016|06/2016|1.00|1.12|1.92B|2,339M|79.1|77.4|-0.0215|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-05-12|May 12, 2016|03/2016|1.19|1.24|2.22B|2,246M|71.4|69|-0.0336|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-02-16|Feb 16, 2016|12/2015|--|0.77|1.99B|2.00B|69.4|73.2|0.0548|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-11-13|Nov 13, 2015|09/2015|0.91|1.05|2.09B|2,119M|66.7|66.2|-0.0075|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-08-11|Aug 11, 2015|06/2015|0.91|0.71|1.95B|1,818M|68.7|67.8|-0.0131|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-05-15|May 15, 2015|03/2015|0.82|0.70|1.73B|1,702M|81.5|81.5|0|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-02-13|Feb 13, 2015|12/2014|0.68|0.81|1.62B|1,707M|88.7|88.5|-0.0023|0|0.6187|0|0.0335
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2014-11-14|Nov 14, 2014|09/2014|0.69|0.96|1.92B|1,782M|88.5|88.7|0.0023|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2022-05-12|May 12, 2022|03/2022|--|8.56|--|11.29B|1316.8|0|-1|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2022-01-21|Jan 21, 2022|12/2021|7.7|7.7|10.68B|10.68B|1347.45|1228.5|-0.0883|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-10-22|Oct 22, 2021|09/2021|7.3|7.3|9.74B|9.16B|1250.35|1233.2|-0.0137|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-08-03|Aug 03, 2021|06/2021|2.7|2.72|5.62B|5.62B|1000.45|1034.45|0.034|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-05-13|May 13, 2021|03/2021|8|8.01|9.53B|9.51B|879.45|879.4|-0.0001|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-01-21|Jan 21, 2021|12/2020|7.5|7.43|8.38B|8.38B|783.2|836.45|0.068|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-10-20|Oct 20, 2020|09/2020|5.6|5.67|7.13B|7.13B|564.45|571.2|0.012|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-08-07|Aug 07, 2020|06/2020|-1.7|-1.98|2.78B|2.78B|413.85|403.4|-0.0253|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-06-26|Jun 26, 2020|03/2020|3.1|3.83|6.52B|7.4B|401.35|391.4|-0.0248|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-02-10|Feb 10, 2020|12/2019|3.9|4.17|7.41B|7.41B|553.25|544.7|-0.0155|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-10-23|Oct 23, 2019|09/2019|5.9|5.89|7.15B|7.14B|555.95|548.1|-0.0141|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-07-23|Jul 23, 2019|06/2019|3.2|3.2|7B|7B|522.55|468.3|-0.1038|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-05-10|May 10, 2019|03/2019|4.2|4.65|8.15B|8.16B|562.85|579.95|0.0304|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-01-18|Jan 18, 2019|12/2018|4.1|4.28|7.59B|7.59B|535|537.75|0.0051|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-10-25|Oct 25, 2018|09/2018|3.2|3.3|7.25B|7.25B|336.05|381.75|0.136|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-08-02|Aug 02, 2018|06/2018|2.87|3.3|6.57B|6.59B|457.75|459.35|0.0035|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-05-02|May 02, 2018|03/2018|4.15|4.28|7.5B|7.57B|546.1|527.8|-0.0335|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-01-17|Jan 17, 2018|12/2017|3.4|3.47|6.61B|5,438M|726.6|717.55|-0.0125|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-10-30|Oct 30, 2017|09/2017|4|4.75|6.71B|6,721M|684.55|680.2|-0.0064|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-08-04|Aug 04, 2017|06/2017|3.2|3.77|6.28B|6,159M|644.5|639.2|-0.0082|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-05-15|May 15, 2017|03/2017|4.44|3.90|7.21B|6,863M|686.65|697.65|0.016|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-01-24|Jan 24, 2017|12/2016|3.5|3.71|6.06B|6,311M|552.55|585.3|0.0593|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-10-20|Oct 20, 2016|09/2016|4|3.13|6.3B|6,059M|727.85|615.15|-0.1548|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-08-03|Aug 03, 2016|06/2016|7.98|2.92|6.67B|5,675M|632.5|621.58|-0.0173|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-04-28|Apr 28, 2016|03/2016|7.96|4.15|7.38B|6,586M|525.83|524.88|-0.0018|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-01-27|Jan 27, 2016|12/2015|8.29|2.76|19.63B|5,718M|485.85|477.6|-0.017|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-07-20|Jul 20, 2015|06/2015|7.39|2.02|5.49B|5,188M|393.35|390.52|-0.0072|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-01-19|Jan 19, 2015|12/2014|7.22|1.80|5.56B|4,467M|327.57|350.6|0.0703|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-10-27|Oct 27, 2014|09/2014|5.19|1.86|5.39B|4,588M|315.88|298.02|-0.0565|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-07-11|Jul 11, 2014|06/2014|5.19|5.26|5.03B|--|547.45|526.35|-0.0385|0|0.6187|0|0.0335
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-05-07|May 07, 2014|03/2014|5.04|2.43|--|5,261M|464.95|489.05|0.0518|0|0.6187|0|0.0335
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2022-02-14|Feb 14, 2022|12/2021|--|0.6747|--|1.42B|36.86|0|-1|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-11-08|Nov 08, 2021|09/2021|1.04|0.6668|1.42B|1.42B|40.08|40.3|0.0055|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-08-09|Aug 09, 2021|06/2021|0.5488|0.14|1.29B|854.99M|30.63|32.43|0.0588|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-06-21|Jun 21, 2021|03/2021|0.6555|0.5778|1.15B|1.26B|37.62|37.5|-0.0032|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-02-08|Feb 08, 2021|12/2020|0.7814|0.1994|1.21B|1.21B|30.6|32.7|0.0686|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-11-16|Nov 16, 2020|09/2020|0.9547|0.2543|919.86M|886.39M|23.45|24.44|0.0422|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-08-10|Aug 10, 2020|06/2020|0.3328|0.14|1.02B|1.02B|22.67|23.64|0.0428|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-06-29|Jun 29, 2020|03/2020|0.4103|-0.1|1.15B|1.26B|19.15|21.21|0.1076|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-02-10|Feb 10, 2020|12/2019|0.42|-0.11|945.82M|724.01M|25.89|26.97|0.0417|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-11-11|Nov 11, 2019|09/2019|0.1777|1.11|766.67M|806.65M|18.9|19.2|0.0159|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-08-12|Aug 12, 2019|06/2019|0.26|0.9|752M|961M|20.75|20.57|-0.0087|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-06-24|Jun 24, 2019|03/2019|0.244|0.77|1.12B|1.17B|20.3|19.77|-0.0261|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-02-11|Feb 11, 2019|12/2018|0.1899|0.42|841M|842M|18.25|18.62|0.0203|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-11-06|Nov 06, 2018|09/2018|0.1669|0.51|639M|641.8M|20|19.86|-0.007|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-08-13|Aug 13, 2018|06/2018|0.2963|0.47|757.19M|660.73M|18.7|18.82|0.0064|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-06-25|Jun 25, 2018|03/2018|1.35|0.59|1.12B|1.01B|17.11|17.68|0.0333|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-02-08|Feb 08, 2018|12/2017|0.5|0.11|899.7M|951.08M|18.14|18.03|-0.0061|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-11-09|Nov 09, 2017|09/2017|0.16|0.29|675M|847.63M|17.58|17.2|-0.0216|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-08-14|Aug 14, 2017|06/2017|0.35|--|812.15M|--|16.8|16.97|0.0101|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-06-26|Jun 26, 2017|03/2017|0.33|0.61|900M|816.82M|15.67|15.68|0.0006|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-02-08|Feb 08, 2017|12/2016|0.2293|0.36|738.15M|759.00M|19.7|19.45|-0.0127|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-11-09|Nov 09, 2016|09/2016|0.3229|--|779.3M|538.75M|20.23|19.36|-0.043|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-08-08|Aug 08, 2016|06/2016|--|0.08|554.7M|578.50M|17|17.24|0.0141|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-06-06|Jun 06, 2016|03/2016|--|--|689.2M|848.90M|17.33|17.34|0.0006|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-02-12|Feb 12, 2016|12/2015|0.67|0.19|694.7M|625.37M|16.17|15.52|-0.0402|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-11-10|Nov 10, 2015|09/2015|0.19|0.20|587.7M|507.85M|14.68|15.03|0.0238|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-08-10|Aug 10, 2015|06/2015|0.25|0.17|367.2M|487.20M|10.47|10.61|0.0134|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-06-22|Jun 22, 2015|03/2015|--|0.35|643.2M|688.03M|12.52|12.59|0.0056|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-02-09|Feb 09, 2015|12/2014|--|0.11|497.1M|492.84M|11.11|10.93|-0.0162|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-11-10|Nov 10, 2014|09/2014|1.02|0.23|775.7M|572.21M|36.43|37.52|0.0299|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-08-11|Aug 11, 2014|06/2014|0.54|0.07|378.0M|441.68M|36.34|37.46|0.0308|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-06-16|Jun 16, 2014|03/2014|0.06|0.11|--|444.30M|38.91|38.31|-0.0154|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-02-13|Feb 13, 2014|12/2013|0.29|0.03|--|442.80M|26.27|26.56|0.011|0|0|0|0
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2013-11-11|Nov 11, 2013|09/2013|0.54|0.16|--|508.05M|29.96|30.38|0.014|0|0|0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-08-03|Aug 03, 2021|06/2021|17.86|--|9.58B|3,731M|11556|10530|-0.0888|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-03-09|Mar 09, 2021|12/2020|9.35|196.34|8.77B|3,813M|10173|11300|0.1108|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-08-04|Aug 04, 2020|06/2020|3.02|191.64|4.61B|4,720M|5030|5701|0.1334|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-03-03|Mar 03, 2020|12/2019|0.26|57.31|7.49B|3,483M|5000|4700|-0.06|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-08-06|Aug 06, 2019|06/2019|-0.71|117.00|3.16B|3,644M|3020|3198|0.0589|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-03-05|Mar 05, 2019|12/2018|0.73|17.85|1.97B|1,640M|3099.1799|2912.24|-0.0603|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-08-07|Aug 07, 2018|06/2018|-0.12|11.27|1.66B|1,407M|2348.5801|2243.3601|-0.0448|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-03-06|Mar 06, 2018|12/2017|-3.75|4.70|1.90B|1,798M|2724.3501|2677.3799|-0.0172|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-08-01|Aug 01, 2017|06/2017|-0.15|-5.50|1.59B|1,602M|2883.1101|3006.1799|0.0427|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-02-28|Feb 28, 2017|12/2016|0.09|--|1.70B|--|3292.71|3381.95|0.0271|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-08-02|Aug 02, 2016|06/2016|0.78|--|1.65B|1.81B|5300|5260|-0.0075|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-03-01|Mar 01, 2016|12/2015|-15.28|24.43|1.62B|1,751M|3750|3550|-0.0533|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-08-04|Aug 04, 2015|06/2015|--|--|1.42B|1,496M|3595|3383|-0.059|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-03-02|Mar 02, 2015|12/2014|--|113.67|1.94B|1,959M|5800|5469|-0.0571|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-08-05|Aug 05, 2014|06/2014|--|--|1.83B|--|7328|7300|-0.0038|3.5455|-0.054|2.125|0.3329
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-03-04|Mar 04, 2014|12/2013|--|78.84|1.70B|1,616M|6358.3398|6516.3101|0.0248|3.5455|-0.054|2.125|0.3329
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2022-04-28|Apr 28, 2022|02/2022|--|214.00|--|51,196M|5186|0|-1|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|5186|0|-1|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-10-20|Oct 20, 2021|08/2021|0.62|35.00|46.02B|43,096M|5941|6051|0.0185|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|5016|5164|0.0295|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-04-21|Apr 21, 2021|02/2021|2.01|205.50|93.08B|48,481M|5398|5466|0.0126|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--|5352|5502|0.028|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-10-20|Oct 20, 2020|08/2020|0.33|98.00|44.23B|43,925M|5154|5575|0.0817|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--|4419|4453|0.0077|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-05-12|May 12, 2020|02/2020|2.5|211.33|89.28B|47,302M|5948|4982|-0.1624|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--|6553|6633|0.0122|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-10-22|Oct 22, 2019|08/2019|0.81|100.00|43.21B|41,784M|6150|6920|0.1252|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-07-31|Jul 31, 2019|05/2019|--|--|--|--|6619|6585|-0.0051|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-04-26|Apr 26, 2019|02/2019|3.43|223.00|88.29B|44,997M|7171|6900|-0.0378|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--|7067|6945|-0.0173|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-10-16|Oct 16, 2018|08/2018|1.01|64.00|41.24B|39,338M|6513|6444|-0.0106|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-08-01|Aug 01, 2018|05/2018|--|--|--|--|7449|7320|-0.0173|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-04-19|Apr 19, 2018|02/2018|2.1|204.00|81.56B|42,133M|6887|7600|0.1035|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-10-17|Oct 17, 2017|08/2017|0.6|58.00|39.27B|37,710M|5986|6050|0.0107|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-04-19|Apr 19, 2017|02/2017|1.68|179.00|40.13B|39,652M|6453|6185|-0.0415|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-10-18|Oct 18, 2016|08/2016|0.76|71.00|37.36B|34,919M|6604|6781|0.0268|0|0.4465|0|0.4049
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-06-16|Jun 16, 2016|02/2016|1.5|154.00|37.59B|37,590M|6889|6959|0.0102|0|0.4465|0|0.4049
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|101.5|0|-1|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|101.5|0|-1|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-11-12|Nov 12, 2021|09/2021|1.4|--|3.42B|--|107|106|-0.0093|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-09-01|Sep 01, 2021|06/2021|1.39|--|3.46B|--|98.5|97.8|-0.0071|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-04-30|Apr 30, 2021|03/2021|1.33|--|3.54B|--|95.6|94.5|-0.0115|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-03-31|Mar 31, 2021|12/2020|1.64|--|3.54B|--|92.8|93.1|0.0032|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-11-06|Nov 06, 2020|09/2020|1.35|--|3.44B|--|87.6|88.6|0.0114|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-09-02|Sep 02, 2020|06/2020|1.21|--|3.43B|--|85.1|85.5|0.0047|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-04-24|Apr 24, 2020|03/2020|1.21|--|3.30B|--|86.8|88|0.0138|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-03-25|Mar 25, 2020|12/2019|1.21|1.25|3.41B|3.58B|77.9|81.3|0.0436|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-11-08|Nov 08, 2019|09/2019|1.2|1.2|3.36B|3.38B|87.6|87.3|-0.0034|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-08-28|Aug 28, 2019|06/2019|1.19|1.15|3.33B|3.36B|86|86.4|0.0047|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-04-26|Apr 26, 2019|03/2019|1.20|1.17|3.31B|3.41B|86.2|86.7|0.0058|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-03-27|Mar 27, 2019|12/2018|1.22|1.12|3.51B|3.48B|86.4|86.3|-0.0012|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-11-09|Nov 09, 2018|09/2018|1.17|1.03|3.31B|3.35B|86.6|87.5|0.0104|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-08-29|Aug 29, 2018|06/2018|1.07|1.06|3.30B|3.3B|87.7|87.8|0.0011|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-04-27|Apr 27, 2018|03/2018|0.82|0.82|3.28B|3,276M|89|89|0|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-02-28|Feb 28, 2018|12/2017|0.93|--|3.37B|--|90.9|91|0.0011|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-11-10|Nov 10, 2017|09/2017|1.14|--|3.29B|--|88.9|89|0.0011|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-08-30|Aug 30, 2017|06/2017|1.26|--|3.17B|--|88.5|89.2|0.0079|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-04-28|Apr 28, 2017|03/2017|1.67|--|3.23B|--|87.5|88.1|0.0069|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-03-29|Mar 29, 2017|12/2016|--|0.92|--|3,429M|90.8|90.1|-0.0077|0|-0.1881|0|-0.0079
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2016-11-11|Nov 11, 2016|09/2016|--|1.19|--|3,591M|91.4|90.4|-0.0109|0|-0.1881|0|-0.0079
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2022-06-01|Jun 01, 2022|03/2022|--|0.74|--|22.36B|52.2|0|-1|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2022-03-02|Mar 02, 2022|12/2021|--|0.59|--|26.65B|52.2|0|-1|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-12-01|Dec 01, 2021|09/2021|0.58|0.58|26.16B|26.16B|52|52|0|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-09-01|Sep 01, 2021|06/2021|0.51|0.8932|27.12B|20.57B|54.1|55.6|0.0277|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-06-02|Jun 02, 2021|03/2021|1.01|0.87|22.64B|19.66B|56.4078|56.699|0.0052|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-03-03|Mar 03, 2021|12/2020|1.08|1.08|21.32B|21.32B|48.3981|49.2233|0.0171|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-12-02|Dec 02, 2020|09/2020|1.21|1.21|20.77B|20.77B|45.2427|44.9029|-0.0075|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|19.15B|19.52B|43.1553|42.233|-0.0214|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-06-03|Jun 03, 2020|03/2020|0.68|0.72|18.33B|18.33B|42.5243|42.8641|0.008|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-02-26|Feb 26, 2020|12/2019|0.60|0.88|21.00B|19,933M|39.2719|39.1262|-0.0037|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-11-27|Nov 27, 2019|09/2019|0.59|0.61|19.60B|19.71B|38.2524|38.4466|0.0051|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-08-28|Aug 28, 2019|06/2019|0.53|0.53|19B|19B|35.8738|35.6796|-0.0054|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-05-29|May 29, 2019|03/2019|0.619|0.48|18.19B|17.79B|36.9524|37.2857|0.009|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-02-27|Feb 27, 2019|12/2018|0.62|0.77|19.08B|19B|33.05|33.29|0.0073|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-11-28|Nov 28, 2018|09/2018|0.59|0.69|18.38B|18.39B|29.76|30.71|0.0319|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-08-29|Aug 29, 2018|06/2018|0.53|0.5|17.6B|17.6B|36.23|37.03|0.0221|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-05-30|May 30, 2018|03/2018|0.9613|0.82|17.12B|19.85B|34.71|34.49|-0.0063|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-02-28|Feb 28, 2018|12/2017|1.16|0.81|19.96B|20,895M|30.22|31.11|0.0295|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-11-29|Nov 29, 2017|09/2017|0.95|0.61|19.23B|19,279M|30.53|29.91|-0.0203|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-08-30|Aug 30, 2017|06/2017|0.4628|0.52|17.96B|18,861M|27.28|27.55|0.0099|0|0|-0.2269|-0.0451
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-05-31|May 31, 2017|03/2017|0.6053|--|18.78B|--|30.42|29.63|-0.026|0|0|-0.2269|-0.0451
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2022-04-21|Apr 21, 2022|03/2022|--|12.24|--|12.52B|917.05|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2022-01-20|Jan 20, 2022|12/2021|12|11.71|11.83B|11.72B|985.95|958.8|-0.0275|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-10-14|Oct 14, 2021|09/2021|11|11.05|11.12B|11.12B|1079.85|1191.85|0.1037|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-07-15|Jul 15, 2021|06/2021|10.5|10.36|10.58B|10.61B|874|1062.6|0.2158|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-04-22|Apr 22, 2021|03/2021|10.05|9.56|10.93B|10.93B|684.65|686.4|0.0026|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-01-21|Jan 21, 2021|12/2020|8.7|8.67|10.44B|10.44B|501.8|601.4|0.1985|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-10-15|Oct 15, 2020|09/2020|7.6|7.6|10.03B|10.03B|374.65|389.5|0.0396|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-07-16|Jul 16, 2020|06/2020|7.4|7.13|9.92B|9.87B|268.85|295.15|0.0978|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-05-07|May 07, 2020|03/2020|6.65|5.38|10.74B|10.74B|234.8|208.5|-0.112|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-01-24|Jan 24, 2020|12/2019|9.85|9.52|11.06B|11.15B|492.25|491.55|-0.0014|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-10-17|Oct 17, 2019|09/2019|9|8.94|11.59B|11.59B|453|448.1|-0.0108|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-07-18|Jul 18, 2019|06/2019|8.2|8.13|10.89B|10.89B|540.35|483.2|-0.1058|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-04-25|Apr 25, 2019|03/2019|15.7|16.12|11.63B|11.63B|588.85|583.6|-0.0089|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-01-17|Jan 17, 2019|12/2018|8.2|8.17|11.88B|11.88B|623.7|612.1|-0.0186|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-10-17|Oct 17, 2018|09/2018|11.3|11.2|12.44B|11.68B|669.25|653.5|-0.0235|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-07-12|Jul 12, 2018|06/2018|7.3|7.44|10.8B|10.8B|734.95|696.2|-0.0527|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-04-19|Apr 19, 2018|03/2018|10.75|10.7|10.62B|10.62B|643.25|710.15|0.104|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-01-18|Jan 18, 2018|12/2017|9.6|9.03|9.83B|9,345M|590.2|653.55|0.1073|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-10-12|Oct 12, 2017|09/2017|9.9|7.79|9.65B|8,654M|518.9|539.05|0.0388|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-07-13|Jul 13, 2017|06/2017|7.8|7.35|9.07B|8,274M|524.5|510.6|-0.0265|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-04-20|Apr 20, 2017|03/2017|9.24|8.59|9.41B|9,423M|493.6|520.75|0.055|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-01-12|Jan 12, 2017|12/2016|8.4|8.80|9.17B|8,082M|492.2|502.25|0.0204|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-10-13|Oct 13, 2016|09/2016|8.62|8.27|9.14B|7,939M|484.7|502.5|0.0367|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-07-14|Jul 14, 2016|06/2016|8.64|6.58|8.35B|7,449M|502.55|473.3|-0.0582|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-04-21|Apr 21, 2016|03/2016|6.57|7.73|31.04B|8,270M|503.55|454.5|-0.0974|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-01-14|Jan 14, 2016|12/2015|5.86|7.88|7.82B|6,916M|486.05|441.1|-0.0925|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-10-15|Oct 15, 2015|09/2015|8.73|8.18|7.72B|6,556M|584.95|552.75|-0.055|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-07-15|Jul 15, 2015|06/2015|8.73|5.35|7.26B|6,137M|562.3|531.95|-0.054|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-04-23|Apr 23, 2015|03/2015|6.64|7.23|7.30B|7,088M|478.4|497.7|0.0403|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-01-15|Jan 15, 2015|12/2014|8.32|6.18|7.12B|5,631M|539.85|575.55|0.0661|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-10-15|Oct 15, 2014|09/2014|8.02|5.85|6.72B|5,478M|446.8|460.15|0.0299|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-07-16|Jul 16, 2014|06/2014|8.02|4.87|6.22B|4,851M|336.25|335.75|-0.0015|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-04-24|Apr 24, 2014|03/2014|6.09|6.45|--|5,903M|325.5|319.05|-0.0198|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-01-16|Jan 16, 2014|12/2013|--|5.61|--|4,430M|330.1|347.65|0.0532|4.5211|-0.0196|-0.4996|-0.2857
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2013-10-17|Oct 17, 2013|09/2013|6.48|5.50|--|4,755M|225.1|233.55|0.0375|4.5211|-0.0196|-0.4996|-0.2857
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4.29|0|-1|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-11-26|Nov 26, 2021|09/2021|0.055|--|346.8M|--|4.37|4.42|0.0114|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-08-27|Aug 27, 2021|06/2021|0.05|0.049|347.2M|347.13M|4.65|4.6|-0.0108|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-05-28|May 28, 2021|03/2021|0.0503|--|331.3M|--|4.6333|4.6333|0|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-02-26|Feb 26, 2021|12/2020|0.175|--|314.9M|--|4.6302|4.6499|0.0043|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-11-26|Nov 26, 2020|09/2020|0.127|--|309.5M|--|4.4858|4.558|0.0161|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-08-21|Aug 21, 2020|06/2020|0.1275|--|304.8M|304.85M|3.5466|3.7436|0.0556|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-05-28|May 28, 2020|03/2020|0.162|--|293.9M|--|3.6845|3.5137|-0.0463|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-02-27|Feb 27, 2020|12/2019|0.129|--|295.3M|--|2.9995|2.9995|0|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-11-26|Nov 26, 2019|09/2019|0.142|0.14|278.2M|278.1M|2.9642|2.9384|-0.0087|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-08-27|Aug 27, 2019|06/2019|0.1585|--|277.9M|--|2.8549|2.9288|0.0259|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-05-29|May 29, 2019|03/2019|0.1085|0.11|262.75M|262.7M|8.44|8.6|0.019|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-02-26|Feb 26, 2019|12/2018|0.139|--|262.95M|--|7.83|7.91|0.0102|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-11-28|Nov 28, 2018|09/2018|0.137|--|250M|--|7.72|7.92|0.0259|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-08-28|Aug 28, 2018|06/2018|0.112|--|239.9M|--|7.79|8|0.027|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-05-31|May 31, 2018|03/2018|0.108|0.11|230.7M|230.8M|7.7|7.69|-0.0013|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-02-26|Feb 26, 2018|12/2017|0.1001|--|234M|--|7.83|7.84|0.0013|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-11-24|Nov 24, 2017|09/2017|0.049|--|203M|--|8.92|8.75|-0.0191|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-08-28|Aug 28, 2017|06/2017|0.062|--|205.3M|--|9.34|9.14|-0.0214|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-05-31|May 31, 2017|03/2017|0.0917|--|218.2M|--|8.72|8.84|0.0138|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-03-01|Mar 01, 2017|12/2016|0.1986|--|221.6M|--|8.59|8.45|-0.0163|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2016-11-22|Nov 22, 2016|09/2016|0.0958|--|194.7M|--|7.89|7.7|-0.0241|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|3.13|3.26|0.0415|-0.1501|2.7533|0.1212|2.9693
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2013-11-25|Nov 25, 2013|09/2013|--|--|--|--|3.59|3.5|-0.0251|-0.1501|2.7533|0.1212|2.9693
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2022-06-01|Jun 01, 2022|03/2022|--|8.07|--|5.32B|713|0|-1|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2022-03-02|Mar 02, 2022|12/2021|--|8.5|--|5.77B|713|0|-1|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-12-01|Dec 01, 2021|09/2021|8.73|8.73|5.73B|5.69B|687|672|-0.0218|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-09-01|Sep 01, 2021|06/2021|6.85|6.83|4.86B|4.87B|540|534|-0.0111|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-06-02|Jun 02, 2021|03/2021|8.03|8.07|4.74B|4.74B|588|573|-0.0255|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-03-03|Mar 03, 2021|12/2020|6.27|6.59|4.79B|4.73B|521|510|-0.0211|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-12-02|Dec 02, 2020|09/2020|7.46|7.56|4.63B|4.59B|454|449.5|-0.0099|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-09-02|Sep 02, 2020|06/2020|8.69|8.58|4.74B|4.73B|426|428.5|0.0059|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-06-03|Jun 03, 2020|03/2020|3.99|3.54|3.14B|3.14B|391.5|410|0.0473|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-02-26|Feb 26, 2020|12/2019|5.83|6.03|4.07B|4.05B|311.5|296|-0.0498|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-11-27|Nov 27, 2019|09/2019|7.15|6.76|4.16B|4.2B|303|310|0.0231|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-08-28|Aug 28, 2019|06/2019|4.02|4.02|3.61B|3.61B|251.5|250|-0.006|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-05-29|May 29, 2019|03/2019|3.09|3.21|3.25B|3.25B|216|220.5|0.0208|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-02-27|Feb 27, 2019|12/2018|4.87|5.11|3.61B|3.65B|224|225.5|0.0067|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-11-28|Nov 28, 2018|09/2018|5.28|5.28|3.71B|3.71B|175|192|0.0971|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-08-29|Aug 29, 2018|06/2018|4.03|4.03|3.26B|3.26B|232.03|232.52|0.0021|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-05-30|May 30, 2018|03/2018|2.68|2.69|2.74B|2.74B|182.98|186.41|0.0187|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-02-28|Feb 28, 2018|12/2017|1.97|2.65|2.99B|2,796M|196.22|196.22|0|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-11-29|Nov 29, 2017|09/2017|3.74|3.52|2.9B|2,799M|166.79|166.3|-0.0029|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-08-30|Aug 30, 2017|06/2017|2.27|2.17|2.44B|2,376M|189.36|185.43|-0.0208|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-05-31|May 31, 2017|03/2017|2.08|1.05|2.15B|2,070M|132.45|134.41|0.0148|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-03-01|Mar 01, 2017|12/2016|3.39|2.40|2.44B|2,385M|103.02|104.98|0.019|0|0|0|0
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2016-11-30|Nov 30, 2016|09/2016|2.26|1.86|2.45B|2,316M|87.42|89.48|0.0236|0|0|0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2022-04-26|Apr 26, 2022|03/2022|--|0.656|--|3.94B|145.29|0|-1|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2022-01-25|Jan 25, 2022|12/2021|1.74|2.56|5.33B|5.2B|150.25|149.88|-0.0025|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-10-26|Oct 26, 2021|09/2021|3.58|3.73|6.37B|6.32B|151.47|153.97|0.0165|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-07-27|Jul 27, 2021|06/2021|2.87|2.63|5.72B|5.4B|159.76|160.63|0.0054|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-04-27|Apr 27, 2021|03/2021|0.9247|0.6257|3.57B|3.63B|141.98|142.98|0.007|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-01-26|Jan 26, 2021|12/2020|1.68|1.59|4.69B|4.55B|129.25|128.99|-0.002|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-10-27|Oct 27, 2020|09/2020|3.36|2.73|5.95B|6.15B|106.99|107.5|0.0048|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-07-28|Jul 28, 2020|06/2020|2.2|1.59|5.34B|5.03B|102.02|104.64|0.0257|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-04-28|Apr 28, 2020|03/2020|1.19|0.82|4.35B|4.02B|65.76|69.95|0.0637|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-02-20|Feb 20, 2020|12/2019|2.23|1.5|4.33B|4.36B|97.82|99.42|0.0164|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-10-22|Oct 22, 2019|09/2019|2.8|2.92|5.77B|5.77B|104.56|105.4|0.008|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-07-24|Jul 24, 2019|06/2019|1.44|1.83|4.59B|4.51B|98.84|103.5|0.0471|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-04-23|Apr 23, 2019|03/2019|0.2223|0.51|3.1B|3.11B|107.99|108.88|0.0082|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-02-13|Feb 13, 2019|12/2018|1.24|2.21|3.99B|4.25B|97.89|100.9|0.0307|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-10-23|Oct 23, 2018|09/2018|2.49|2.48|5.4B|5.3B|110.03|105.72|-0.0392|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-07-24|Jul 24, 2018|06/2018|-0.677|2.06|4.37B|4.93B|124.94|120.68|-0.0341|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-04-24|Apr 24, 2018|03/2018|0.6492|-0.17|3.6B|3.52B|104.55|105.52|0.0093|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-02-13|Feb 13, 2018|12/2017|1.62|1.25|4.53B|4,348M|102.5|102.01|-0.0048|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-10-24|Oct 24, 2017|09/2017|1.71|2.37|4.97B|5,088M|93.02|93.12|0.0011|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-07-25|Jul 25, 2017|06/2017|1.26|1.35|4.52B|4,423M|93.12|94.24|0.012|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-04-25|Apr 25, 2017|03/2017|0.0919|0.10|3.36B|2,863M|84.67|86.92|0.0266|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2015-02-24|Feb 24, 2015|12/2014|--|2.5|2.55B|--|39.8|40|0.005|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-10-28|Oct 28, 2014|09/2014|--|--|3.16B|--|36.39|35|-0.0382|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-07-22|Jul 22, 2014|06/2014|--|--|4.31B|--|37.65|37.8|0.004|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|38.64|38.99|0.0091|0.0672|0.1775|0|0.0634
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|0|40.6|-1|0.0672|0.1775|0|0.0634
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2022-05-17|May 17, 2022|03/2022|--|1.7|--|14.6B|67.5|0|-1|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2022-03-28|Mar 28, 2022|12/2021|--|1.91|--|15.56B|67.5|0|-1|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-12-01|Dec 01, 2021|09/2021|1.92|1.88|14.48B|14.47B|60.1492|59.6|-0.0091|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-08-18|Aug 18, 2021|06/2021|1.38|1.39|14.94B|14.93B|57.5281|58.7007|0.0204|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-05-18|May 18, 2021|03/2021|1.36|1.37|12.85B|12.86B|59.0456|70.9099|0.2009|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-03-03|Mar 03, 2021|12/2020|1.34|1.03|12.78B|12.23B|49.5955|52.8375|0.0654|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-12-02|Dec 02, 2020|09/2020|0.78|0.6525|10.4B|10.28B|46.6984|45.2499|-0.031|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|10.11B|10.11B|37.1794|38.7659|0.0427|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-06-03|Jun 03, 2020|03/2020|0.48|0.35|9.6B|9.79B|33.5235|33.4546|-0.0021|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-02-26|Feb 26, 2020|12/2019|0.46|0.42|11.13B|11.07B|31.0403|31.0403|0|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-11-27|Nov 27, 2019|09/2019|0.39|0.33|10.53B|10.5B|31.0403|31.1093|0.0022|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-08-28|Aug 28, 2019|06/2019|0.37|0.37|11.72B|10.13B|20.65|20.55|-0.0048|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-05-29|May 29, 2019|03/2019|0.34|0.18|11.48B|8.76B|21.85|22.2|0.016|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-02-27|Feb 27, 2019|12/2018|0.15|0.08|9.08B|9.14B|20.4|20.65|0.0123|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-11-28|Nov 28, 2018|09/2018|0.22|0.36|11.04B|10.08B|20.65|20.95|0.0145|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-08-29|Aug 29, 2018|06/2018|0.29|0.41|10.05B|9.99B|22.6|22.6|0|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-05-30|May 30, 2018|03/2018|0.27|0.57|8.8B|10.67B|24.15|24.05|-0.0041|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-02-28|Feb 28, 2018|12/2017|0.54|0.44|9.22B|8,729M|25.3|25.35|0.002|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-11-29|Nov 29, 2017|09/2017|0.26|0.38|7.99B|7,564M|23.75|23.95|0.0084|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-08-30|Aug 30, 2017|06/2017|0.41|0.46|7.1B|7,229M|24|24.1|0.0042|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-05-31|May 31, 2017|03/2017|0.5|0.51|7.44B|7,463M|23.8|24|0.0084|0|0|0|-0.2668
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-03-01|Mar 01, 2017|12/2016|0.29|0.41|6.18B|6,410M|23.8|23.75|-0.0021|0|0|0|-0.2668
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|69.51|0|-1|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--|54.28|57|0.0501|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|53.5254|53.4297|-0.0018|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-05-20|May 20, 2021|03/2021|--|--|--|--|35.5398|40.1515|0.1298|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--|28.651|30.5583|0.0666|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-05-25|May 25, 2018|03/2018|-0|--|20.01M|--|24.39|25.14|0.0308|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-03-29|Mar 29, 2018|12/2017|--|--|15.67M|--|27.03|26.1|-0.0344|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-11-24|Nov 24, 2017|09/2017|--|--|35.38M|--|29.74|29.46|-0.0094|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|32.82M|--|32.79|32.75|-0.0012|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-05-26|May 26, 2017|03/2017|-0|--|22.60M|--|27.18|26.77|-0.0151|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|24.59|24.8|0.0085|0.8889|0.3105|1.2667|0.2643
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--|24.33|24.33|0|0.8889|0.3105|1.2667|0.2643
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-05-12|May 12, 2022|03/2022|--|5.65|--|4.68B|953.5|0|-1|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-02-10|Feb 10, 2022|12/2021|--|4.27|--|4.52B|953.5|0|-1|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|Nov 01, 2021|09/2021|3.47|2.76|3.71B|3.13B|964.05|1010.8|0.0485|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|Aug 06, 2021|06/2021|-1.5|-0.7986|2.04B|2.08B|873.85|867.95|-0.0068|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|May 27, 2021|03/2021|3.9|3.88|3.86B|3.86B|804.95|765.95|-0.0485|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|Feb 12, 2021|12/2020|3.91|0.209|3.38B|3.38B|815.55|837.95|0.0275|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|Nov 12, 2020|09/2020|-2.1|-2.14|2.15B|2.15B|599.1|622|0.0382|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|Jul 29, 2020|06/2020|-2.8|-2.83|1.35B|1.35B|583.75|614.15|0.0521|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|May 13, 2020|03/2020|3|8.21|3.99B|5.05B|518.85|519.6|0.0014|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|Feb 10, 2020|12/2019|5.99|5.77|5.12B|5.12B|871.95|883.8|0.0136|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|Nov 11, 2019|09/2019|4.3|4.37|4.15B|4.15B|731.75|725.3|-0.0088|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|Aug 07, 2019|06/2019|8.49|6.44|6.15B|6.15B|626.45|646.5|0.032|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|May 15, 2019|03/2019|14.9|11.78|7.23B|7.23B|598.25|616.5|0.0305|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|Feb 07, 2019|12/2018|5.27|5|4.4B|4.4B|571.7|585.35|0.0239|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|Nov 05, 2018|09/2018|3.82|4.06|4.05B|4.05B|573.6|601.5|0.0486|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|Aug 08, 2018|06/2018|3.9|4|4.13B|4.13B|647.2|640.4|-0.0105|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|May 08, 2018|03/2018|6|3.28|4.37B|4.37B|619.55|619.25|-0.0005|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|Feb 14, 2018|12/2017|4.44|3.20|4.17B|5,342M|599.9|600.95|0.0018|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|Nov 13, 2017|09/2017|3.41|3.00|3.71B|4,692M|510.9|508.3|-0.0051|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|Aug 10, 2017|06/2017|2.7|--|3.96B|4,701M|513.25|496.35|-0.0329|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|May 10, 2017|03/2017|2.73|3.20|4.54B|4,475M|402.7|412.8|0.0251|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|Feb 14, 2017|12/2016|2.7|6.90|4.37B|4,921M|352|345.15|-0.0195|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|Nov 14, 2016|09/2016|3.2|--|4.91B|4,351M|345.25|303.1|-0.1221|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|Nov 05, 2015|09/2015|2.57|3.2|4.22B|--|339.05|339.55|0.0015|0|0|0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|Jan 31, 2014|12/2013|--|--|--|--|200.5|206.4|0.0294|0|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2022-04-27|Apr 27, 2022|03/2022|--|0.38|--|9.08B|32.3|0|-1|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2022-03-02|Mar 02, 2022|12/2021|--|0.475|--|8.83B|32.3|0|-1|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-11-10|Nov 10, 2021|09/2021|6.46|6.46|9.28B|9.28B|29.05|29.1|0.0017|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-09-01|Sep 01, 2021|06/2021|2.44|2.44|12.04B|12.04B|27.9|28.3|0.0143|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-04-28|Apr 28, 2021|03/2021|0.56|0.56|11.43B|11.43B|29.5|30.6|0.0373|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-03-03|Mar 03, 2021|12/2020|0.75|0.88|10.03B|11.16B|30.6|30.4|-0.0065|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-11-11|Nov 11, 2020|09/2020|0.75|0.7|11.85B|11.29B|29|29.1|0.0034|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-09-02|Sep 02, 2020|06/2020|0.47|0.57|10.72B|10.72B|28.85|28.7|-0.0052|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-04-22|Apr 22, 2020|03/2020|0.4196|0.6|8.68B|8.68B|26.25|26.4286|0.0068|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-02-26|Feb 26, 2020|12/2019|0.7946|0.7|10.32B|9.53B|30.8482|30.4018|-0.0145|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-11-06|Nov 06, 2019|09/2019|0.7857|0.61|8.79B|8B|24.0625|24.0179|-0.0019|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-08-28|Aug 28, 2019|06/2019|0.5179|0.55|9.23B|7.88B|24.4953|24.375|-0.0049|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-04-24|Apr 24, 2019|03/2019|0.31|0.41|7.49B|7.5B|24.573|24.573|0|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-02-27|Feb 27, 2019|12/2018|0.56|0.56|7.06B|7.06B|22.632|24.7671|0.0943|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-11-07|Nov 07, 2018|09/2018|0.6483|0.83|7.63B|7.63B|20.4969|20.3416|-0.0076|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-08-29|Aug 29, 2018|06/2018|0.5318|--|7.66B|--|23.6347|23.8035|0.0071|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-04-25|Apr 25, 2018|03/2018|0.83|0.71|8.25B|11.46B|24.62|24.05|-0.0232|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-02-28|Feb 28, 2018|12/2017|0.83|--|11.01B|--|24.54|24.88|0.0139|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-11-08|Nov 08, 2017|09/2017|0.6213|0.65|13.16B|12,453M|27.98|27.76|-0.0079|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-08-30|Aug 30, 2017|06/2017|0.78|0.52|13.82B|12,740M|26.92|27.19|0.01|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-05-12|May 12, 2017|03/2017|0.4491|0.38|10.78B|10,453M|29.09|29.44|0.012|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-03-31|Mar 31, 2017|12/2016|0.9454|0.63|14.94B|12,032M|29.22|29.18|-0.0014|-0.1969|0|0|0
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2016-11-09|Nov 09, 2016|09/2016|0.6719|0.53|12.65B|12,375M|24.57|25.22|0.0265|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2022-04-27|Apr 27, 2022|03/2022|--|1.25|--|--|40.55|0|-1|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2022-02-23|Feb 23, 2022|12/2021|--|1.25|--|2.31B|40.55|0|-1|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-10-25|Oct 25, 2021|09/2021|1.41|1.22|2.31B|2.96B|42.35|42.35|0|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-09-01|Sep 01, 2021|06/2021|1.7|1.7|2.89B|2.89B|43.9|44.2|0.0068|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-06-02|Jun 02, 2021|03/2021|2.16|1.19|2.74B|1.59B|41.45|40.4|-0.0253|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-03-03|Mar 03, 2021|12/2020|1.14|1.14|2.62B|2.62B|38.7|38.75|0.0013|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-11-02|Nov 02, 2020|09/2020|1.51|1.37|2.85B|2.45B|38.75|38.9|0.0039|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-09-02|Sep 02, 2020|06/2020|0.975|0.98|1.88B|1.88B|36.7|36.25|-0.0123|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-06-03|Jun 03, 2020|03/2020|0.79|0.79|1.56B|2,151M|31.95|33.1|0.036|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-02-26|Feb 26, 2020|12/2019|1.21|1.21|2.16B|2.16B|37.35|36.75|-0.0161|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-11-04|Nov 04, 2019|09/2019|1.10|0.98|2.47B|2,212M|31.75|32.8|0.0331|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-08-07|Aug 07, 2019|06/2019|-0.93|0.9|1.8B|1.8B|30.25|30.05|-0.0066|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-05-10|May 10, 2019|03/2019|1.6|1.19|2.6B|2,308M|33.15|33.25|0.003|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-03-06|Mar 06, 2019|12/2018|-0.68|-0.68|1.3B|1.3B|32.8|33.9|0.0335|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-10-29|Oct 29, 2018|09/2018|1.03|1.03|1.95B|2,398M|29.35|28.45|-0.0307|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-08-03|Aug 03, 2018|06/2018|1.03|0.91|1.79B|2,298M|32|32.65|0.0203|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-05-11|May 11, 2018|03/2018|1.12|1.31|1.97B|2,397M|34.55|35|0.013|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-02-23|Feb 23, 2018|12/2017|1.15|--|2.89B|--|39.9|39.5|-0.01|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-10-30|Oct 30, 2017|09/2017|1.34|1.26|2.24B|2,283M|32.8|32.95|0.0046|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-08-09|Aug 09, 2017|06/2017|1.32|0.97|2.75B|2,094M|32.05|31.15|-0.0281|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-05-12|May 12, 2017|03/2017|1.08|1.07|2.27B|1,931M|29.8|30.05|0.0084|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-02-23|Feb 23, 2017|12/2016|1.05|--|--|--|28.75|28.6|-0.0052|-0.1969|0|0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2016-10-31|Oct 31, 2016|09/2016|--|0.94|2.09B|1,699M|26.15|26|-0.0057|-0.1969|0|0|0
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2022-04-19|Apr 19, 2022|03/2022|--|0.15|--|816.19M|3.029|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2022-01-31|Jan 31, 2022|12/2021|--|0.0327|--|764.45M|3.029|0|-1|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-11-02|Nov 02, 2021|09/2021|0.07|0.0765|779M|752.14M|2.857|2.88|0.0081|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-07-21|Jul 21, 2021|06/2021|0.06|0.0845|715.68M|735M|2.77|2.793|0.0083|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-04-20|Apr 20, 2021|03/2021|0.11|0.085|823M|749.91M|2.359|2.345|-0.0059|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-01-25|Jan 25, 2021|12/2020|-0.04|0.0124|720M|727.69M|2.38|2.364|-0.0067|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-10-27|Oct 27, 2020|09/2020|0.073|0.0565|788M|788M|2.42|2.449|0.012|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-07-27|Jul 27, 2020|06/2020|0.04|0.05|679M|643.91M|2.395|2.395|0|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-04-22|Apr 22, 2020|03/2020|0.1|0.09|749M|612.5M|1.881|1.91|0.0154|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-01-28|Jan 28, 2020|12/2019|-0.09|0.06|703M|701.07M|2.74|2.74|0|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-10-23|Oct 23, 2019|09/2019|0.07|0.07|788M|655M|2.5|2.53|0.012|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-07-24|Jul 24, 2019|06/2019|0.05|0.07|656M|656M|2.7|2.7|0|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-04-30|Apr 30, 2019|03/2019|0.08|0.09|635M|629.17M|2.199|2.229|0.0136|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-01-27|Jan 27, 2019|12/2018|0.4|0.5|595M|681.38M|2.217|2.068|-0.0672|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-10-22|Oct 22, 2018|09/2018|0.068|0.71|665M|656.84M|2.162|2.136|-0.012|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-07-19|Jul 19, 2018|06/2018|0.011|1|639.38M|611.76M|2.728|2.56|-0.0616|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-04-22|Apr 22, 2018|03/2018|0.105|1.2|680.45M|770M|2.775|2.76|-0.0054|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-01-22|Jan 22, 2018|12/2017|-0.59|0.03|740M|705.04M|3.17|3.161|-0.0028|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-10-23|Oct 23, 2017|09/2017|0.09|0.09|677.9M|702.80M|2.738|2.771|0.0121|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-07-19|Jul 19, 2017|06/2017|0.096|0.10|721.56M|676.39M|3.015|3.08|0.0216|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-04-19|Apr 19, 2017|03/2017|0.12|0.09|696.26M|705.02M|3.07|3.12|0.0163|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-01-23|Jan 23, 2017|12/2016|-0.002|0.07|644.76M|687.90M|3.669|3.732|0.0172|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-10-17|Oct 17, 2016|09/2016|0.0937|0.12|649.89M|710.81M|3.607|3.616|0.0025|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-07-20|Jul 20, 2016|06/2016|1.20|0.12|965.8M|684.93M|3.578|3.534|-0.0123|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-04-20|Apr 20, 2016|03/2016|1.18|0.13|986.4M|694.34M|3.534|3.587|0.015|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-01-24|Jan 24, 2016|12/2015|1.37|0.09|983.2M|700.89M|3.438|3.51|0.0209|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-10-25|Oct 25, 2015|09/2015|0.43|0.16|903.3M|717.59M|4.78|4.847|0.014|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-07-07|Jul 07, 2015|06/2015|1.32|0.17|872.0M|723.91M|5.108|5.069|-0.0076|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-04-20|Apr 20, 2015|03/2015|1.63|0.17|885.5M|706.87M|5.089|5.234|0.0285|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-01-20|Jan 20, 2015|12/2014|1.63|0.15|854.3M|680.85M|5.465|5.678|0.039|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-10-21|Oct 21, 2014|09/2014|1.35|0.18|860.7M|708.61M|5.456|5.581|0.0229|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-07-16|Jul 16, 2014|06/2014|1.50|0.16|--|684.34M|5.687|5.765|0.0137|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-04-14|Apr 14, 2014|03/2014|1.50|0.18|--|658.24M|5.977|5.977|0|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-02-18|Feb 18, 2014|12/2013|--|0.18|--|636.14M|6.363|6.421|0.0091|4.5211|-0.0196|-0.4996|-0.2857
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2013-10-21|Oct 21, 2013|09/2013|1.33|0.17|--|633.45M|5.301|5.311|0.0019|4.5211|-0.0196|-0.4996|-0.2857
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2022-05-10|May 10, 2022|03/2022|--|0.5588|--|677.52M|9.53|0|-1|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2022-02-11|Feb 11, 2022|12/2021|--|0.6142|--|521.41M|9.53|0|-1|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-11-23|Nov 23, 2021|09/2021|0.6334|0.6802|462.94M|508.19M|9.15|9.14|-0.0011|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-08-26|Aug 26, 2021|06/2021|0.6249|0.4633|679.08M|439.43M|10.12|10.23|0.0109|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-05-26|May 26, 2021|03/2021|0.1574|0.3749|430.54M|404.2M|8.1|8.57|0.058|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-03-09|Mar 09, 2021|12/2020|0.25|0.3979|608.77M|414.99M|7.13|7.75|0.087|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-11-24|Nov 24, 2020|09/2020|0.4735|0.4735|501.52M|420.32M|8.31|8.76|0.0542|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-08-11|Aug 11, 2020|06/2020|0.5352|0.6|681.19M|583.37M|12.44|11.46|-0.0788|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-06-08|Jun 08, 2020|03/2020|0.844|1.12|556.27M|564.13M|10.37|10.77|0.0386|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-02-20|Feb 20, 2020|12/2019|1.06|1.06|589.46M|521M|14.09|14.49|0.0284|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-11-11|Nov 11, 2019|09/2019|1.36|0.98|504.01M|541.89M|12.41|12.07|-0.0274|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-08-12|Aug 12, 2019|06/2019|1.46|1.1|507.39M|615.74M|38.17|17.23|-0.5486|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-05-09|May 09, 2019|03/2019|1.39|0.89|558.83M|463.14M|24.54|24.72|0.0073|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-03-07|Mar 07, 2019|12/2018|0.7515|0.82|459.88M|522M|26.27|26.48|0.008|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-11-28|Nov 28, 2018|09/2018|0.7656|0.67|451.15M|428.2M|24.33|27.46|0.1286|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-08-17|Aug 17, 2018|06/2018|0.66|0.91|370.23M|531.87M|31.04|28.34|-0.087|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-05-24|May 24, 2018|03/2018|0.855|0.98|547.18M|609.09M|44.26|43.66|-0.0136|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-02-27|Feb 27, 2018|12/2017|1.07|0.92|20.06B|639.71M|64.12|62.94|-0.0184|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-11-29|Nov 29, 2017|09/2017|0.91|0.90|18.07B|613.33M|56.01|57.13|0.02|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-08-22|Aug 22, 2017|06/2017|0.91|0.84|17.16B|565.51M|42.02|44.69|0.0635|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-06-27|Jun 27, 2017|03/2017|1.23|0.84|15.94B|567.02M|41.09|41.97|0.0214|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-02-10|Feb 10, 2017|12/2016|0.88|0.77|15.70B|540.59M|35.3|34.49|-0.0229|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-12-13|Dec 13, 2016|09/2016|0.78|0.72|14.78B|487.96M|25.03|25.54|0.0204|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-08-26|Aug 26, 2016|06/2016|0.75|0.73|14.14B|491.29M|30.79|30.82|0.001|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-05-19|May 19, 2016|03/2016|0.72|0.72|13.20B|454.50M|26.97|27.1|0.0048|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-03-15|Mar 15, 2016|12/2015|1.04|0.72|12.44B|394.89M|28.91|29.14|0.008|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-11-18|Nov 18, 2015|09/2015|1.04|0.74|10.20B|558.58M|27.37|27.26|-0.004|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-08-06|Aug 06, 2015|06/2015|0.97|0.71|9.25B|--|19.12|21.07|0.102|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-05-14|May 14, 2015|03/2015|0.85|0.78|7.86B|--|22.05|22|-0.0023|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-03-04|Mar 04, 2015|12/2014|0.80|0.66|32.95B|--|21.03|21.76|0.0347|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-11-06|Nov 06, 2014|09/2014|0.85|0.58|7.77B|--|15.26|15.07|-0.0125|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-08-04|Aug 04, 2014|06/2014|1.91|0.52|7.52B|--|15.61|14.07|-0.0987|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-05-08|May 08, 2014|03/2014|0.84|0.57|--|--|14|13.55|-0.0321|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-02-18|Feb 18, 2014|12/2013|0.82|0.58|--|--|9.97|9.57|-0.0401|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-11-08|Nov 08, 2013|09/2013|0.77|0.59|--|--|9.46|9.72|0.0275|0.6636|0.0043|2.006|0.1382
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-08-19|Aug 19, 2013|06/2013|0.56|0.52 |--|--|6.71|7.07|0.0537|0.6636|0.0043|2.006|0.1382
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2022-04-20|Apr 20, 2022|03/2022|--|1.05|--|3.72B|44.16|0|-1|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2022-01-26|Jan 26, 2022|12/2021|1.3|1.3|3.82B|3.59B|37.25|40.97|0.0999|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-10-21|Oct 21, 2021|09/2021|1.05|1.05|3.49B|3.39B|41.67|39.91|-0.0422|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-07-29|Jul 29, 2021|06/2021|0.9|0.885|3.41B|3.25B|35.2|35.64|0.0125|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-04-28|Apr 28, 2021|03/2021|0.79|0.78|3.16B|3.07B|31.77|32.09|0.0101|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-01-28|Jan 28, 2021|12/2020|0.62|0.5879|3B|3B|24.49|24.76|0.011|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-10-29|Oct 29, 2020|09/2020|0.64|0.645|2.85B|2.44B|17.23|17.54|0.018|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-07-15|Jul 15, 2020|06/2020|0.59|0.67|2.93B|3.1B|17.43|18.89|0.0838|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-04-15|Apr 15, 2020|03/2020|1.04|1.05|3.63B|3.52B|17.42|16.9|-0.0299|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-01-31|Jan 31, 2020|12/2019|1.18|1.13|3.72B|3.71B|31.15|31.31|0.0051|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-10-23|Oct 23, 2019|09/2019|1.17|1.16|3.27B|3.64B|32.01|31.88|-0.0041|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-07-24|Jul 24, 2019|06/2019|1.19|1.19|3.67B|4.27B|35.65|35.1|-0.0154|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-05-06|May 06, 2019|03/2019|1.18|1.18|3.55B|3.64B|40.92|40.22|-0.0171|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-01-31|Jan 31, 2019|12/2018|1.16|1.13|3.34B|3.32B|39.57|39.54|-0.0008|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-10-17|Oct 17, 2018|09/2018|1.12|1.12|2.99B|4.29B|46.29|46.21|-0.0017|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-07-18|Jul 18, 2018|06/2018|1.03|1.02|3.38B|3.23B|45.01|45.13|0.0027|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-04-18|Apr 18, 2018|03/2018|0.97|0.93|3.08B|3.2B|41.41|41.53|0.0029|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-01-29|Jan 29, 2018|12/2017|0.94|0.87|3.14B|3,035M|38.22|39.74|0.0398|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-10-18|Oct 18, 2017|09/2017|0.87|0.77|2.96B|2,652M|34.5|35.49|0.0287|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|2.71B|2,548M|34.46|35.47|0.0293|0.1429|28.0423|0.1282|0.0622
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-05-31|May 31, 2017|03/2017|0.7512|--|2.51B|--|0|30.14|-1|0.1429|28.0423|0.1282|0.0622
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2022-03-02|Mar 02, 2022|12/2021|--|-0.08|--|3.82B|20|0|-1|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-12-01|Dec 01, 2021|09/2021|-0.06|-0.1223|3.5B|3.69B|21.2|20.45|-0.0354|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-09-01|Sep 01, 2021|06/2021|-0.26|-0.2651|3.67B|3.46B|21.25|21.5|0.0118|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-06-02|Jun 02, 2021|03/2021|-0.20|-0.19|3.00B|2.84B|24.0362|23.506|-0.0221|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-03-03|Mar 03, 2021|12/2020|-0.19|-0.19|2.89B|2.89B|24.8315|25.0967|0.0107|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-12-02|Dec 02, 2020|09/2020|0.06|0.045|3.52B|3.52B|26.2454|25.892|-0.0135|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-09-02|Sep 02, 2020|06/2020|-0.24|-0.24|3.29B|3.29B|20.0596|22.2689|0.1101|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-05-06|May 06, 2020|03/2020|-0.26|-0.27|2.99B|4.94B|9.102|9.8619|0.0835|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-03-24|Mar 24, 2020|12/2019|-1.18|-0.24|3.88B|6,666M|7.529|8.4304|0.1197|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-11-27|Nov 27, 2019|09/2019|-0.45|-0.38|4.25B|4.25B|13.3967|12.6583|-0.0551|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-07-25|Jul 25, 2019|06/2019|-0.3585|-0.3|5.71B|6.63B|15.1197|15.5768|0.0302|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-05-08|May 08, 2019|03/2019|-0.2589|-0.38|4.3B|5,936M|10.89|10.69|-0.0184|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-02-27|Feb 27, 2019|12/2018|1.53|-0.51|4.89B|4,829M|8.65|8.71|0.0069|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-11-28|Nov 28, 2018|09/2018|-0.84|-0.6|2.74B|2.64B|8.6|8.74|0.0163|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-08-29|Aug 29, 2018|06/2018|-0.39|-0.39|2.85B|2.85B|8.86|9.25|0.044|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-05-30|May 30, 2018|03/2018|-0.6273|-0.66|2.51B|3,243M|11.54|11.54|0|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|3.40B|--|13.63|13.58|-0.0037|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-11-29|Nov 29, 2017|09/2017|-1.67|-0.46|2.47B|2,080M|14.13|14.32|0.0134|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-08-30|Aug 30, 2017|06/2017|-0.57|-0.94|2.22B|2,362M|13.55|13.7|0.0111|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-05-09|May 09, 2017|03/2017|-1.26|-1.02|2.16B|2,162M|13.7|13.5|-0.0146|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-03-31|Mar 31, 2017|12/2016|-3.55|-0.85|3.15B|3,458M|15.35|15.35|0|0.0833|29.2894|0.04|0.0453
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2016-11-02|Nov 02, 2016|09/2016|-1.93|-0.30|2.98B|5,385M|16.05|15.6|-0.028|0.0833|29.2894|0.04|0.0453
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2022-05-09|May 09, 2022|03/2022|--|1.96|--|3.35B|92.6|0|-1|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2022-03-31|Mar 31, 2022|12/2021|--|2.17|--|3.55B|92.6|0|-1|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-11-04|Nov 04, 2021|09/2021|2.84|2.85|4.1B|4.12B|101|98.2|-0.0277|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-09-01|Sep 01, 2021|06/2021|2.97|2.91|4.34B|4.34B|114|115.5|0.0132|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-06-02|Jun 02, 2021|03/2021|2.04|1.96|3.31B|3.28B|111|107.5|-0.0315|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-04-01|Apr 01, 2021|12/2020|1.24|1.35|3.23B|3.23B|102.5|104|0.0146|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-11-05|Nov 05, 2020|09/2020|1.35|1.36|3.14B|3.11B|74.5|76.4|0.0255|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-09-02|Sep 02, 2020|06/2020|1.19|1.15|2.52B|2.51B|79.3|78.8|-0.0063|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-06-03|Jun 03, 2020|03/2020|0.83|0.82|2.15B|2.13B|60.2|60.7|0.0083|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-03-26|Mar 26, 2020|12/2019|0.72|0.69|2.43B|2.43B|42.25|41.65|-0.0142|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|2.43B|2.38B|38.4|37.85|-0.0143|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-08-28|Aug 28, 2019|06/2019|0.44|0.44|1.95B|1.95B|39.45|39.95|0.0127|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-05-29|May 29, 2019|03/2019|0.25|0.25|1.62B|1.62B|32|33.2|0.0375|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-03-28|Mar 28, 2019|12/2018|0.65|0.62|2.16B|2.15B|32.8|32.25|-0.0168|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-11-01|Nov 01, 2018|09/2018|0.78|0.78|2.27B|2.27B|30.9|31.9|0.0324|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-08-29|Aug 29, 2018|06/2018|0.37|0.43|1.86B|1.88B|35.7|36.05|0.0098|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-05-30|May 30, 2018|03/2018|0.27|0.27|1.87B|1.87B|38.4|37.45|-0.0247|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-03-29|Mar 29, 2018|12/2017|0.79|0.80|2.27B|2,489M|38.85|39.4|0.0142|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-11-02|Nov 02, 2017|09/2017|0.73|0.79|2.27B|2,349M|40.65|40.7|0.0012|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-08-30|Aug 30, 2017|06/2017|0.54|0.77|2.11B|2,362M|40.4|40.9|0.0124|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-05-31|May 31, 2017|03/2017|1.04|0.98|2.13B|2,248M|43.6|43.4|-0.0046|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-03-30|Mar 30, 2017|12/2016|1|1.03|2.64B|2,683M|43.1|43.4|0.007|0.0274|27.7814|0.0417|0.0712
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2016-11-03|Nov 03, 2016|09/2016|0.87|0.88|2.6B|2,553M|43.2|42.6|-0.0139|0.0274|27.7814|0.0417|0.0712
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2022-03-30|Mar 30, 2022|12/2021|--|2.43|--|8B|174.5|0|-1|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-11-15|Nov 15, 2021|09/2021|3.64|2.2|8.08B|7.81B|174|173|-0.0057|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-09-01|Sep 01, 2021|06/2021|3.71|2.08|7.87B|7.76B|166.5|163|-0.021|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-06-02|Jun 02, 2021|03/2021|3.10|2.5|7.62B|7.49B|135.5|135|-0.0037|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-03-03|Mar 03, 2021|12/2020|2.25|2.27|7.44B|6,975M|106|107|0.0094|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-12-02|Dec 02, 2020|09/2020|2.26|2.26|7.43B|7.43B|101|100|-0.0099|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-09-02|Sep 02, 2020|06/2020|2.49|1.93|7.36B|7.41B|99.1|99.7|0.0061|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-06-03|Jun 03, 2020|03/2020|2|2.2|7.4B|6.97B|94.5455|97.7273|0.0337|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-02-26|Feb 26, 2020|12/2019|1.99|2.44|7.28B|7.38B|98.6364|97.2727|-0.0138|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-11-27|Nov 27, 2019|09/2019|2.32|2.11|7.16B|7.16B|107.2727|106.3636|-0.0085|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-08-28|Aug 28, 2019|06/2019|1.86|2.07|7.12B|6.64B|99.5455|100|0.0046|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-05-29|May 29, 2019|03/2019|2.38|2.62|6.61B|6.61B|90.9091|91.7356|0.0091|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-02-27|Feb 27, 2019|12/2018|2.23|2.16|6.17B|6.03B|85.9504|86.3637|0.0048|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-11-28|Nov 28, 2018|09/2018|2.18|2.18|5.86B|5.86B|73.4711|76.0331|0.0349|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-08-29|Aug 29, 2018|06/2018|1.69|2.21|5.59B|5.55B|85.5372|85.124|-0.0048|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-05-30|May 30, 2018|03/2018|2.08|2.52|5.51B|5.47B|109.55|111.82|0.0207|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-02-28|Feb 28, 2018|12/2017|1.87|1.92|5.21B|5,095M|102.73|103.64|0.0089|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-11-29|Nov 29, 2017|09/2017|2.09|--|4.75B|--|105|103.64|-0.013|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-08-30|Aug 30, 2017|06/2017|1.77|--|4.91B|--|102.73|102.73|0|0.0612|-0.0525|0.04|-0.1932
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-05-31|May 31, 2017|03/2017|1.97|--|4.61B|--|108|110|0.0185|0.0612|-0.0525|0.04|-0.1932
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|13.3|0|-1|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-12-01|Dec 01, 2021|09/2021|0.3|--|4.20B|--|11.9|11.95|0.0042|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-09-01|Sep 01, 2021|06/2021|0.28|--|4.12B|--|11.7133|11.5638|-0.0128|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-06-02|Jun 02, 2021|03/2021|0.27|--|4.18B|--|10.9227|11.0181|0.0087|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-03-03|Mar 03, 2021|12/2020|0.28|--|4.00B|--|10.5889|10.6843|0.009|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-12-02|Dec 02, 2020|09/2020|0.28|--|4.02B|--|10.4458|10.4458|0|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-09-02|Sep 02, 2020|06/2020|0.25|--|3.75B|--|10.5004|10.4054|-0.009|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-06-03|Jun 03, 2020|03/2020|0.24|--|4.14B|--|10.5233|10.704|0.0172|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-03-11|Mar 11, 2020|12/2019|0.32|--|4.22B|--|10.8395|10.5233|-0.0292|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-11-06|Nov 06, 2019|09/2019|0.26|--|4.39B|--|10.704|10.704|0|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-08-09|Aug 09, 2019|06/2019|0.29|--|4.36B|--|11.1611|10.7666|-0.0353|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-05-08|May 08, 2019|03/2019|0.29|--|4.45B|--|10.7111|10.6661|-0.0042|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-02-27|Feb 27, 2019|12/2018|0.3|0.31|4.29B|4,183M|9.631|9.676|0.0047|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-11-28|Nov 28, 2018|09/2018|0.32|0.31|4.41B|3,990M|9.1809|9.2259|0.0049|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.20B|--|9.3444|9.3896|0.0048|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-05-09|May 09, 2018|03/2018|0.27|--|4.02B|--|9.54|9.59|0.0052|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-03-14|Mar 14, 2018|12/2017|0.31|--|4.27B|--|9.5|9.5|0|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-11-08|Nov 08, 2017|09/2017|0.29|--|3.95B|--|8.88|8.86|-0.0023|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-08-11|Aug 11, 2017|06/2017|0.24|--|3.82B|--|8.86|8.78|-0.009|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-05-10|May 10, 2017|03/2017|0.27|--|4.12B|--|9.37|9.5|0.0139|-0.0291|-0.016|0.1494|0.0154
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2016-11-02|Nov 02, 2016|09/2016|--|0.25|--|2,475M|8.61|8.59|-0.0023|-0.0291|-0.016|0.1494|0.0154
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.95|0|-1|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-12-02|Dec 02, 2021|09/2021|0.011|0.0135|156.8M|156.83M|1.09|1.03|-0.055|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-08-26|Aug 26, 2021|06/2021|0.011|0.0109|161.7M|161.75M|0.94|0.96|0.0213|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-05-25|May 25, 2021|03/2021|0.021|0.021|171.5M|171.5M|0.945|0.995|0.0529|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-03-03|Mar 03, 2021|12/2020|0.021|--|149.9M|--|1.105|1.07|-0.0317|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-11-26|Nov 26, 2020|09/2020|0.02|0.02|136.1M|136.1M|0.765|0.81|0.0588|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-08-27|Aug 27, 2020|06/2020|0.0181|--|124.3M|--|0.725|0.745|0.0276|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-05-26|May 26, 2020|03/2020|0.016|--|121.7M|--|0.74|0.65|-0.1216|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-02-27|Feb 27, 2020|12/2019|0.02|--|119.7M|--|0.59|0.56|-0.0508|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-11-27|Nov 27, 2019|09/2019|0.018|--|119.1M|550.10M|0.605|0.59|-0.0248|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-08-29|Aug 29, 2019|06/2019|0.0168|--|119.1M|119.1M|0.69|0.71|0.029|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-05-30|May 30, 2019|03/2019|0.0168|--|121.7M|--|1.37|1.39|0.0146|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-02-26|Feb 26, 2019|12/2018|0.017|--|116.2M|--|1.02|1.01|-0.0098|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-11-29|Nov 29, 2018|09/2018|-0.03|--|138.3M|--|1.08|1.11|0.0278|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-08-30|Aug 30, 2018|06/2018|0.016|--|107.2M|107M|1.48|1.5|0.0135|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-05-30|May 30, 2018|03/2018|0.0161|--|111.75M|--|0.76|0.89|0.1711|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-02-27|Feb 27, 2018|12/2017|0.0162|--|109.2M|--|2.72|2.69|-0.011|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-11-29|Nov 29, 2017|09/2017|0.015|--|98M|--|2.01|2.12|0.0547|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-08-28|Aug 28, 2017|06/2017|0.0165|--|105.1M|--|2.01|2.02|0.005|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-05-30|May 30, 2017|03/2017|0.015|--|99.2M|--|2.25|2.12|-0.0578|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-03-01|Mar 01, 2017|12/2016|--|3.33|88.85M|--|1.63|1.78|0.092|-0.0114|0.0184|0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2016-11-30|Nov 30, 2016|09/2016|0.0113|--|78.8M|--|1.473|1.48|0.0048|-0.0114|0.0184|0|0
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2022-06-01|Jun 01, 2022|03/2022|--|13.04|--|2.34B|2878.2|0|-1|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2022-03-02|Mar 02, 2022|12/2021|--|12|--|2.23B|2878.2|0|-1|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-10-28|Oct 28, 2021|09/2021|11.7|11.69|2.1B|2.26B|2797.75|2800.75|0.0011|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-09-01|Sep 01, 2021|06/2021|7.6|8.27|1.59B|1.59B|2409.75|2449.55|0.0165|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-04-29|Apr 29, 2021|03/2021|11.2|11.4|1.76B|1.81B|2276.2|2274.6499|-0.0007|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-01-21|Jan 21, 2021|12/2020|10.9|8.89|1.93B|1.73B|1925.65|1857.3|-0.0355|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-12-02|Dec 02, 2020|09/2020|8.43|7.74|1.56B|1.49B|1638.4|1679.9|0.0253|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-09-02|Sep 02, 2020|06/2020|6.4|6.27|1.22B|1.3B|1473.25|1418.7|-0.037|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-06-03|Jun 03, 2020|03/2020|7.63|7.84|1.38B|1.66B|1081.45|1135.7|0.0502|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-02-26|Feb 26, 2020|12/2019|8.67|8.66|1.44B|1.68B|1913.8|1902.9|-0.0057|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-11-27|Nov 27, 2019|09/2019|9.71|9.75|1.48B|1.65B|1822.25|1794.3|-0.0153|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-28|Aug 28, 2019|06/2019|5.8|5.75|1.17B|1.17B|1543.5|1500.95|-0.0276|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-01|Aug 01, 2019|06/2018|4.2|--|1.47B|--|1491.2|1467.85|-0.0157|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-05-29|May 29, 2019|03/2019|6.95|6.95|1.33B|1.33B|1398.3|1382.45|-0.0113|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-02-27|Feb 27, 2019|12/2018|7.2|7.2|1.31B|1.31B|991.1|1004.15|0.0132|0|0|0.08|0.1143
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2018-11-28|Nov 28, 2018|09/2018|4.8|--|1.02B|--|725.55|762.4|0.0508|0|0|0.08|0.1143
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2022-06-01|Jun 01, 2022|03/2022|--|1.45|--|3.42B|90.5|0|-1|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2022-03-02|Mar 02, 2022|12/2021|--|1.5|--|3.49B|90.5|0|-1|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-12-01|Dec 01, 2021|09/2021|1.88|1.88|3.7B|3.7B|110.5|107|-0.0317|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-09-01|Sep 01, 2021|06/2021|1.69|1.69|3.6B|3.6B|108.5|100.5|-0.0737|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-06-02|Jun 02, 2021|03/2021|0.88|0.88|3.13B|3.13B|52|53.5|0.0288|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-03-03|Mar 03, 2021|12/2020|0.65|0.78|2.99B|2.96B|53.9|51.6|-0.0427|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-12-02|Dec 02, 2020|09/2020|0.85|0.795|2.77B|2.74B|45.8|44.35|-0.0317|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-09-02|Sep 02, 2020|06/2020|0.89|0.89|2.58B|2.6B|38.55|37.4|-0.0298|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-06-03|Jun 03, 2020|03/2020|0.31|0.6|2.14B|2.42B|27|29.3|0.0852|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-02-26|Feb 26, 2020|12/2019|0.48|1.04|2.36B|3.39B|24.95|24.3|-0.0261|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-11-27|Nov 27, 2019|09/2019|0.31|0.69|2.36B|2.85B|27.1|27.1|0|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-08-28|Aug 28, 2019|06/2019|0.34|0.46|2.38B|2.35B|29.6766|29.9444|0.009|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-05-29|May 29, 2019|03/2019|0.21|0.31|2.05B|2.05B|26.4625|26.3554|-0.004|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-02-27|Feb 27, 2019|12/2018|0.5035|1|2.48B|3.36B|31.55|31.39|-0.0051|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-11-28|Nov 28, 2018|09/2018|0.63|0.8|3.08B|3.1B|26.57|30.48|0.1472|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-08-29|Aug 29, 2018|06/2018|0.7|0.75|2.97B|3.1B|41.78|44.84|0.0732|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-05-30|May 30, 2018|03/2018|0.6428|0.61|2.83B|2.88B|61.28|64.92|0.0594|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-02-28|Feb 28, 2018|12/2017|-2.9|-2.87|3.09B|3,084M|39.64|42.21|0.0648|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-11-29|Nov 29, 2017|09/2017|0.7928|--|3.07B|--|32.19|36.37|0.1299|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-08-30|Aug 30, 2017|06/2017|0.89|--|5.74B|--|21.2|21.45|0.0118|0|0|0|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-05-31|May 31, 2017|03/2017|0.34|--|2.89B|--|18.3|18.7|0.0219|0|0|0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|8.788|0|-1|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-02-22|Feb 22, 2022|12/2021|--|0.1965|--|691.81M|8.788|0|-1|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-10-27|Oct 27, 2021|09/2021|0.15|0.15|661M|683.86M|7.569|7.589|0.0026|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-08-04|Aug 04, 2021|06/2021|0.13|0.171|698M|579.29M|7.498|7.497|-0.0001|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-04-26|Apr 26, 2021|03/2021|0.26|--|675M|657M|7.549|7.521|-0.0037|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-02-22|Feb 22, 2021|12/2020|-0.29|--|555M|509M|7.27|7.21|-0.0083|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-11-03|Nov 03, 2020|09/2020|0.066|0.066|487M|538.23M|5.95|5.95|0|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|535M|542.55M|5.86|6.044|0.0314|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-05-04|May 04, 2020|03/2020|0.26|0.26|690M|694.5M|5.6|5.65|0.0089|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-02-24|Feb 24, 2020|12/2019|0.1|0.1|571M|590.05M|5.86|5.897|0.0063|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-10-29|Oct 29, 2019|09/2019|0.09|0.09|573M|556.5M|6.45|6.5|0.0078|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-08-05|Aug 05, 2019|06/2019|0.15|0.15|550M|555M|6.38|6.16|-0.0345|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-05-06|May 06, 2019|03/2019|2.43|2.43|708M|679.4M|6.65|6.663|0.002|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-02-25|Feb 25, 2019|12/2018|0.91|0.91|606M|665.05M|6.691|6.68|-0.0016|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-10-24|Oct 24, 2018|09/2018|0.91|0.91|557M|512M|7.3|7.5|0.0274|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-08-01|Aug 01, 2018|06/2018|1.78|1.78|556M|567.7M|6.55|6.53|-0.0031|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-04-23|Apr 23, 2018|03/2018|2.22|2.22|698M|652.17M|5.2|5.3|0.0192|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-02-26|Feb 26, 2018|12/2017|0.94|0.08|835.2M|529.20M|6.35|6.381|0.0049|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-10-25|Oct 25, 2017|09/2017|0.84|0.04|510.0M|--|5.455|5.4|-0.0101|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-08-01|Aug 01, 2017|06/2017|0.27|0.12|497.8M|547.76M|6.7|6.55|-0.0224|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-04-24|Apr 24, 2017|03/2017|2.08|--|647.96M|--|7.19|7.05|-0.0195|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-02-26|Feb 26, 2017|12/2016|--|0.12|--|595.30M|9.21|8.75|-0.0499|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2016-10-22|Oct 22, 2016|09/2016|--|0.19|--|646.00M|8.52|8.43|-0.0106|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-07-20|Jul 20, 2015|06/2015|2.93|0.18|1.51B|601.20M|9.81|9.71|-0.0102|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-04-27|Apr 27, 2015|03/2015|2.52|0.32|785.7M|--|9.9|10.1|0.0202|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-02-24|Feb 24, 2015|12/2014|3.21|0.14|652.9M|570.68M|10.48|10.42|-0.0057|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-10-29|Oct 29, 2014|09/2014|2.66|0.17|729.0M|491.11M|9.79|9.78|-0.001|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-07-20|Jul 20, 2014|06/2014|1.48|0.19|545.3M|510.00M|9.93|9.42|-0.0514|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-04-28|Apr 28, 2014|03/2014|3.08|0.27|--|622.66M|10.21|9.75|-0.0451|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-02-26|Feb 26, 2014|12/2013|1.52|0.18|--|514.52M|9.45|9.15|-0.0317|2.6731|0|1.2738|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2013-10-28|Oct 28, 2013|09/2013|1.80|0.19|--|532.43M|8.48|8.5|0.0024|2.6731|0|1.2738|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2022-04-28|Apr 28, 2022|03/2022|--|1.6|--|7.8B|96.6|0|-1|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2022-02-16|Feb 16, 2022|12/2021|--|3.96|--|11.31B|96.6|0|-1|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-11-10|Nov 10, 2021|09/2021|2.63|2.6|9.1B|9.1B|97.7|97.4|-0.0031|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3271|7.05B|7.05B|125|130|0.04|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-04-20|Apr 20, 2021|03/2021|1.45|1.45|7.13B|7.11B|124.5|124|-0.004|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-01-27|Jan 27, 2021|12/2020|4.12|4.13|10.69B|10.67B|121.5|121.5|0|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-11-11|Nov 11, 2020|09/2020|1.65|1.89|8.05B|8.06B|115.5|118.5|0.026|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-08-05|Aug 05, 2020|06/2020|1.56|1.53|6.56B|6.56B|138.5|136|-0.0181|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-04-28|Apr 28, 2020|03/2020|1.09|1.08|4.6B|4.6B|110.5|108.5|-0.0181|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-01-22|Jan 22, 2020|12/2019|4.96|4.87|8.73B|8.73B|118.5|108|-0.0886|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-11-06|Nov 06, 2019|09/2019|3.44|3.47|8.3B|8.3B|114.5|111.5|-0.0262|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-07-30|Jul 30, 2019|06/2019|0.75|0.74|4.66B|4.66B|90|95.7|0.0633|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-04-29|Apr 29, 2019|03/2019|0.36|0.35|4.34B|4.35B|95|96.9|0.02|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-02-14|Feb 14, 2019|12/2018|3.95|3.94|8.38B|8.38B|77.8|88.2|0.1337|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-11-07|Nov 07, 2018|09/2018|3.15|3.12|7.97B|8B|77.1|78.6|0.0195|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-07-26|Jul 26, 2018|06/2018|0.46|0.46|4.95B|4.95B|103|104.5|0.0146|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-04-26|Apr 26, 2018|03/2018|0.775|0.77|5.46B|5.96B|88.2|79.4|-0.0998|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-01-24|Jan 24, 2018|12/2017|4.33|3.77|10.75B|7,826M|113|116|0.0265|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-11-01|Nov 01, 2017|09/2017|3.37|3.37|7.12B|6,791M|115.5|117|0.013|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-07-27|Jul 27, 2017|06/2017|1.2|0.81|3.7B|3,770M|118.15|122.91|0.0403|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-04-27|Apr 27, 2017|03/2017|0.7718|1.26|4.28B|4,210M|101.95|106.72|0.0468|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-01-23|Jan 23, 2017|12/2016|3.21|3.12|6.17B|6,224M|83.56|85.47|0.0229|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-11-09|Nov 09, 2016|09/2016|2.32|2.39|5.72B|5,342M|85.09|82.51|-0.0303|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-07-28|Jul 28, 2016|06/2016|0.37|1.21|3.46B|3,834M|79.23|77.14|-0.0264|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-04-18|Apr 18, 2016|03/2016|0.39|1.66|3.75B|3,850M|74.24|70.61|-0.0489|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-01-28|Jan 28, 2016|12/2015|1.51|2.73|5.31B|5,466M|64.89|71.88|0.1077|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-10-28|Oct 28, 2015|09/2015|2.77|2.41|4.57B|4,797M|87.58|85.13|-0.028|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-07-28|Jul 28, 2015|06/2015|3.12|1.68|4.19B|3,971M|89.75|95.42|0.0632|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-04-15|Apr 15, 2015|03/2015|1.38|1.61|4.03B|3,546M|91.45|99.68|0.09|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-02-04|Feb 04, 2015|12/2014|--|2.65|5.31B|4,703M|69.05|70.69|0.0238|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-10-29|Oct 29, 2014|09/2014|3.71|1.54|3.15B|3,456M|57.62|58.99|0.0238|0.4737|0|0.0244|0
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-08-12|Aug 12, 2014|06/2014|1.54|0.39|2.10B|2,319M|70.27|68.79|-0.0211|0.4737|0|0.0244|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.39|0|-1|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-11-29|Nov 29, 2021|09/2021|-0.0073|--|874.2M|--|1.75|1.76|0.0057|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|Aug 24, 2021|06/2021|0.018|0.0168|1.31B|1.31B|1.82|1.87|0.0275|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|May 27, 2021|03/2021|0.04|15.00|1.6B|--|1.7|1.8|0.0588|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|Feb 25, 2021|12/2020|0.0398|--|1.71B|--|1.59|1.57|-0.0126|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|Nov 25, 2020|09/2020|0.0272|--|1.43B|1.54B|1.59|1.65|0.0377|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|Aug 26, 2020|06/2020|0.00|--|879.8M|--|1.24|1.23|-0.0081|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|Jun 26, 2020|03/2020|0.02|15.00|2.05B|2,047M|1.85|1.83|-0.0108|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|Feb 25, 2020|12/2019|0.014|--|1.44B|--|2.16|2.04|-0.0556|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|Nov 26, 2019|09/2019|0.019|--|1.57B|--|2.12|2.14|0.0094|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|Aug 28, 2019|06/2019|0.0175|--|1.54B|--|2.3|2.22|-0.0348|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|May 29, 2019|03/2019|0.0465|12.00|1.39B|--|1.95|2.11|0.0821|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|Feb 26, 2019|12/2018|0.0219|--|1.51B|--|1.88|1.89|0.0053|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|Nov 26, 2018|09/2018|0.017|--|1.31B|3,062M|1.82|1.68|-0.0769|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|Aug 28, 2018|06/2018|0.017|--|1.44B|--|1.9|1.9|0|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|May 30, 2018|03/2018|0.0031|--|1.4B|1.4B|2.02|1.69|-0.1634|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|Feb 22, 2018|12/2017|0.029|--|1.57B|1.60B|2.86|2.93|0.0245|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-11-28|Nov 28, 2017|09/2017|0.031|--|1.59B|--|3.07|3.06|-0.0033|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-08-23|Aug 23, 2017|06/2017|0.035|--|1.47B|--|3.39|3.46|0.0206|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-05-25|May 25, 2017|03/2017|0.0646|--|1.67B|--|3.49|3.5|0.0029|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-02-23|Feb 23, 2017|12/2016|0.038|--|1.6B|1,440M|3.39|3.36|-0.0088|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-11-28|Nov 28, 2016|09/2016|0.0458|--|1.49B|--|3.3|3.25|-0.0152|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-08-24|Aug 24, 2016|06/2016|--|--|1.31B|--|3.4|3.43|0.0088|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-05-26|May 26, 2016|03/2016|--|--|1.17B|--|3.48|3.41|-0.0201|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-02-25|Feb 25, 2016|12/2015|--|--|1.44B|--|3.41|3.4|-0.0029|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-11-24|Nov 24, 2015|09/2015|--|--|1.34B|--|3.3|3.35|0.0152|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-08-25|Aug 25, 2015|06/2015|--|--|1.18B|--|3|3.05|0.0167|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-05-26|May 26, 2015|03/2015|0.07|0.07|1.44B|--|3.48|3.51|0.0086|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-02-27|Feb 27, 2015|12/2014|--|5.74|1.34B|1,542M|3.55|3.6|0.0141|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-11-25|Nov 25, 2014|09/2014|0.01|--|1.29B|--|3.4|3.4|0|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-08-26|Aug 26, 2014|06/2014|0.01|--|1.37B|--|3.29|3.28|-0.003|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-05-27|May 27, 2014|03/2014|0.01|5.81|--|1,412M|3.25|3.38|0.04|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-02-27|Feb 27, 2014|12/2013|0.01|--|--|--|2.84|2.84|0|0.3051|0|0.375|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|2.84|2.81|-0.0106|0.3051|0|0.375|0
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2022-05-03|May 03, 2022|03/2022|--|60.20|--|13,859M|3414.2|0|-1|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2022-01-19|Jan 19, 2022|12/2021|50.5|53.9|12.66B|13.29B|3979.05|3698.6499|-0.0705|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-10-27|Oct 27, 2021|09/2021|52|50.4|12.81B|12.63B|4544.3501|4431.0498|-0.0249|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-07-28|Jul 28, 2021|06/2021|60.9|58.5|13.97B|13.97B|4170.5|4384.7998|0.0514|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-05-05|May 05, 2021|03/2021|53.5|53.5|12.11B|12.11B|3473.3|3487.45|0.0041|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-01-28|Jan 28, 2021|12/2020|50|45.8|12.38B|12.33B|3253.8501|3218.55|-0.0108|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-11-02|Nov 02, 2020|09/2020|45.4|45.67|11.97B|12.43B|3143.6001|3102.45|-0.0131|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-08-11|Aug 11, 2020|06/2020|54.41|33.79|13.37B|11.16B|2979.5|3034.45|0.0184|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-05-15|May 15, 2020|03/2020|31.18|51.08|12.64B|12.18B|2526.3|2585.05|0.0233|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-02-04|Feb 04, 2020|12/2019|53.1|53|11.6B|11.6B|3081.25|2981.6001|-0.0323|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-11-13|Nov 13, 2019|09/2019|41.7|46.2|11.63B|12.72B|3119|3058.8|-0.0193|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-08-07|Aug 07, 2019|06/2019|43.8|50.7|12.75B|12.75B|3288.3|3198.7|-0.0272|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-05-09|May 09, 2019|03/2019|37.9|37.9|12.15B|12.15B|3440.3501|3393.1001|-0.0137|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-02-13|Feb 13, 2019|12/2018|35.6|35.75|11.86B|11.86B|3809.1499|3627.1499|-0.0478|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-11-02|Nov 02, 2018|09/2018|41.05|44.3|12.13B|12.78B|3541.45|3518.1499|-0.0066|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-08-13|Aug 13, 2018|06/2018|47.1|47.15|13.45B|13.45B|3895.3|4017.8999|0.0315|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-05-11|May 11, 2018|03/2018|27.65|13.9|10.75B|9.48B|4228.5|4105.75|-0.029|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-02-06|Feb 06, 2018|12/2017|34|37.40|10.59B|11,349M|4233.8999|4096.7998|-0.0324|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-11-10|Nov 10, 2017|09/2017|40.1|39.23|11.9B|10,992M|3665.25|3644.25|-0.0057|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-08-11|Aug 11, 2017|06/2017|43.4|37.60|12.04B|11,134M|3445.45|3591.1001|0.0423|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-05-16|May 16, 2017|03/2017|26.8|34.90|10.52B|11,203M|3743.8501|3772.55|0.0077|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-02-08|Feb 08, 2017|12/2016|37.55|33.30|11.32B|10,170M|3638.5|3687.1001|0.0134|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2016-11-09|Nov 09, 2016|09/2016|34.35|36.45|10.65B|10,416M|3222.8|3157.25|-0.0203|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-05-05|May 05, 2014|03/2014|37.54|42.60|8.95B|10,258M|2625.05|2598.5901|-0.0101|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-02-12|Feb 12, 2014|12/2013|--|--|--|8,347M|2742.3799|2707.5901|-0.0127|0|0|0|-0.1806
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2013-11-12|Nov 12, 2013|09/2013|--|27.30|--|8,440M|2775.95|2814.3899|0.0138|0|0|0|-0.1806
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2022-05-05|May 05, 2022|03/2022|--|5.3|--|8.47B|854|0|-1|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2022-02-04|Feb 04, 2022|12/2021|--|4.9|--|8.33B|854|0|-1|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-11-01|Nov 01, 2021|09/2021|5.2|5.17|8.45B|8.42B|839.3|855.05|0.0188|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-08-02|Aug 02, 2021|06/2021|4.1|4.03|7.12B|7.11B|672.95|712.4|0.0586|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-04-28|Apr 28, 2021|03/2021|5.55|5.6|7.57B|7.56B|490.5|523.8|0.0679|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-02-02|Feb 02, 2021|12/2020|4.6|4.6|7.34B|7.32B|429.25|428.45|-0.0019|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-10-28|Oct 28, 2020|09/2020|4.6|4.6|6.92B|5.82B|245.2|268.15|0.0936|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-07-29|Jul 29, 2020|06/2020|1|1|4.5B|4.49B|240.1|241.45|0.0056|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-06-06|Jun 06, 2020|03/2020|4.9|3.6|5.94B|6.51B|243.65|242.7|-0.0039|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-01-30|Jan 30, 2020|12/2019|3.3|3.3|6.49B|6.49B|343.8|333.75|-0.0292|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-10-25|Oct 25, 2019|09/2019|3.4|3.38|6.84B|6.8B|300.6|301.8|0.004|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-07-31|Jul 31, 2019|06/2019|2.8|2.77|6.71B|6.71B|317.7|315.5|-0.0069|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-04-26|Apr 26, 2019|03/2019|3.3|3.27|7.02B|7.02B|368.15|360|-0.0221|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-02-01|Feb 01, 2019|12/2018|3.1|3.1|6.93B|6.91B|349.45|348.4|-0.003|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-10-29|Oct 29, 2018|09/2018|3.4|3.4|6.6B|6.58B|361.9|363.05|0.0032|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-08-01|Aug 01, 2018|06/2018|3.37|3.15|6.34B|6.36B|371.05|369.85|-0.0032|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-05-02|May 02, 2018|03/2018|3.45|3.41|6.5B|6.5B|377.25|363.05|-0.0376|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-02-14|Feb 14, 2018|12/2017|2.95|3.1|6.12B|5.16B|367.2|352.7|-0.0395|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-11-01|Nov 01, 2017|09/2017|3|2.40|5.87B|5,671M|361.3|367.5|0.0172|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-07-31|Jul 31, 2017|06/2017|2.1|--|5.33B|5,457M|349.25|336.9|-0.0354|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-05-09|May 09, 2017|03/2017|2.4|2.80|5.6B|5,858M|291.8|296|0.0144|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-02-04|Feb 04, 2017|12/2016|2.3|1.93|5.27B|5,151M|257.55|261.8|0.0165|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2016-10-28|Oct 28, 2016|09/2016|2.5|1.94|5.44B|5,264M|284.6|284.45|-0.0005|0|0|0|-0.011
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2015-10-31|Oct 31, 2015|09/2015|1.63|2.13|5.21B|5,255M|175.5|179.35|0.0219|0|0|0|-0.011
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2022-04-28|Apr 28, 2022|03/2022|--|1.52|--|2.48B|199.5|0|-1|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2022-01-31|Jan 31, 2022|12/2021|--|1.57|--|2.41B|199.5|0|-1|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-10-26|Oct 26, 2021|09/2021|1.31|1.31|2.22B|2.22B|176|179|0.017|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-08-05|Aug 05, 2021|06/2021|0.73|0.73|1.69B|1.68B|108.5|99.3|-0.0848|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-04-30|Apr 30, 2021|03/2021|0.68|0.6825|1.54B|1.54B|74.5|69.8|-0.0631|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-02-23|Feb 23, 2021|12/2020|0.09|0.0883|1.43B|1.43B|57.3|53.9|-0.0593|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-10-20|Oct 20, 2020|09/2020|0.25|0.2475|1.49B|1.5B|44.15|43.05|-0.0249|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-08-06|Aug 06, 2020|06/2020|0.58|0.58|1.31B|1.31B|48.6|48.45|-0.0031|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-04-24|Apr 24, 2020|03/2020|0.16|0.16|1.27B|1.27B|45.3|42.8|-0.0552|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-02-06|Feb 06, 2020|12/2019|0.2|0.3|1.4B|1.46B|47|47.15|0.0032|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-10-31|Oct 31, 2019|09/2019|0.59|0.59|1.59B|1.58B|59.5|57.4|-0.0353|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-07-26|Jul 26, 2019|06/2019|0.23|0.23|1.22B|1.22B|61.5|63.4|0.0309|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-04-26|Apr 26, 2019|03/2019|0.39|0.36|1.1B|1.1B|50.6|49.55|-0.0208|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-02-26|Feb 26, 2019|12/2018|0.32|0.35|1.35B|1.37B|47.85|45.95|-0.0397|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-10-23|Oct 23, 2018|09/2018|0.35|0.35|1.41B|1.41B|41.1|36|-0.1241|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-08-02|Aug 02, 2018|06/2018|0.11|0.11|1.1B|1.1B|60.7|58.9|-0.0297|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-04-27|Apr 27, 2018|03/2018|0.28|0.28|1.04B|1.04B|59.7|67|0.1223|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-02-23|Feb 23, 2018|12/2017|0.17|0.35|1.13B|1,218M|68.8|66.2|-0.0378|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-10-30|Oct 30, 2017|09/2017|0.5|0.47|1.27B|1,355M|45|46.35|0.03|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-07-28|Jul 28, 2017|06/2017|0.6|0.36|1.51B|1,507M|39.4|41.4|0.0508|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-05-12|May 12, 2017|03/2017|2.1|2.46|1.43B|1,298M|35.95|35.75|-0.0056|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-03-30|Mar 30, 2017|12/2016|0.13|0.21|1.53B|1,497M|37.85|37.5|-0.0092|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-10-21|Oct 21, 2016|09/2016|0.2|0.38|1.54B|1,533M|31.6|31.55|-0.0016|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-08-04|Aug 04, 2016|06/2016|0.20|0.54|1.81B|1,807M|37.9|34.5|-0.0897|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-05-05|May 05, 2016|03/2016|0.30|0.59|1.54B|1,556M|42.6|37.8|-0.1127|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-02-02|Feb 02, 2016|12/2015|-0.06|0.80|1.62B|1,649M|47.5|47.9|0.0084|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-11-05|Nov 05, 2015|09/2015|-0.07|0.79|1.59B|1,581M|54.6|50.5|-0.0751|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-08-06|Aug 06, 2015|06/2015|0.72|0.94|1.75B|1,794M|43.69|45.27|0.0362|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-05-07|May 07, 2015|03/2015|0.43|0.89|1.61B|1,582M|62.37|61.8|-0.0091|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-02-04|Feb 04, 2015|12/2014|0.41|0.66|1.46B|1,410M|56.98|55.83|-0.0202|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-10-30|Oct 30, 2014|09/2014|0.41|0.78|1.37B|1,529M|44.98|46.42|0.032|0|0|0|0
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-07-25|Jul 25, 2014|06/2014|0.33|0.88|1.47B|1,569M|57.85|57.06|-0.0137|0|0|0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2022-03-02|Mar 02, 2022|12/2021|--|0.75|--|12.82B|36.45|0|-1|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-12-01|Dec 01, 2021|09/2021|0.79|0.75|13.01B|13.21B|36.05|36.15|0.0028|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-09-01|Sep 01, 2021|06/2021|0.87|0.87|13.21B|13.21B|36.7|36.5|-0.0054|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-06-02|Jun 02, 2021|03/2021|0.66|0.66|11.2B|11.2B|41.3|41.85|0.0133|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-03-03|Mar 03, 2021|12/2020|0.63|0.61|11.9B|9,899M|35.6|35.5|-0.0028|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-12-02|Dec 02, 2020|09/2020|0.615|0.51|9.65B|9.4B|34.9|35.2|0.0086|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-09-02|Sep 02, 2020|06/2020|0.52|0.52|8.96B|8.96B|34.2|34.3|0.0029|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-06-03|Jun 03, 2020|03/2020|0.17|0.19|7.63B|7.63B|33.3|32.7|-0.018|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-02-26|Feb 26, 2020|12/2019|0.45|0.23|10.17B|11.93B|26.75|26.95|0.0075|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-11-27|Nov 27, 2019|09/2019|0.46|0.43|10.41B|11.73B|26.7|26.6|-0.0037|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-08-28|Aug 28, 2019|06/2019|0.49|0.48|10.35B|11.82B|24.8|24.55|-0.0101|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-05-29|May 29, 2019|03/2019|0.48|0.48|9.44B|9.44B|26.3|26.6|0.0114|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-02-27|Feb 27, 2019|12/2018|0.16|0.27|10.45B|10.59B|25.5|25.7|0.0078|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-11-28|Nov 28, 2018|09/2018|0.35|0.57|11.16B|12.37B|23.6|23.9|0.0127|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-08-29|Aug 29, 2018|06/2018|0.58|0.58|11.78B|11.78B|27.1|27|-0.0037|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-05-30|May 30, 2018|03/2018|0.21|0.4|9.92B|10.15B|26.26|27.48|0.0465|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-02-28|Feb 28, 2018|12/2017|0.21|0.55|11.14B|10,881M|29.07|28.79|-0.0096|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-11-29|Nov 29, 2017|09/2017|0.3645|0.39|11.35B|10,122M|28.88|29.21|0.0114|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-08-30|Aug 30, 2017|06/2017|0.243|--|9.87B|--|28.79|29.81|0.0354|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-05-31|May 31, 2017|03/2017|0.4112|0.28|9.19B|8,975M|29.15|29.11|-0.0014|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-03-01|Mar 01, 2017|12/2016|--|0.36|--|10,386M|29.91|29.46|-0.015|-0.4737|0.0046|0|-0.1492
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2016-11-30|Nov 30, 2016|09/2016|0.5964|--|9.8B|--|29.28|29.24|-0.0014|-0.4737|0.0046|0|-0.1492
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|16.05|0|-1|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2022-02-17|Feb 17, 2022|12/2021|--|0.16|--|5.01B|16.05|0|-1|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-10-29|Oct 29, 2021|09/2021|0.43|0.2|6.11B|5.53B|14|14.05|0.0036|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-07-27|Jul 27, 2021|06/2021|0.89|0.05|8.07B|4.01B|20.15|19.1|-0.0521|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-05-05|May 05, 2021|03/2021|0.99|0.01|7.89B|3.77B|23.65|21.3|-0.0994|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-02-18|Feb 18, 2021|12/2020|0.58|0.58|6.29B|6.29B|12.75|13|0.0196|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-10-30|Oct 30, 2020|09/2020|0.52|0.66|5.44B|5.31B|9.51|9.22|-0.0305|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-07-28|Jul 28, 2020|06/2020|-0.12|-0.09|3.66B|3.66B|7|6.77|-0.0329|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-04-29|Apr 29, 2020|03/2020|-0.06|0.01|3.42B|3.06B|6.2|6.32|0.0194|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-03-31|Mar 31, 2020|12/2019|-0.01|0.07|4.53B|3.97B|5.23|5.68|0.086|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-10-25|Oct 25, 2019|09/2019|0.08|0.08|4.27B|4.28B|6.59|6.54|-0.0076|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-07-30|Jul 30, 2019|06/2019|0.1|0.13|4.26B|3.56B|6.95|6.64|-0.0446|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-05-01|May 01, 2019|03/2019|0.06|0.06|3.26B|3.07B|7.99|7.95|-0.005|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-03-26|Mar 26, 2019|12/2018|0.13|0.13|3.45B|3.45B|6.93|6.97|0.0058|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-10-26|Oct 26, 2018|09/2018|0.16|--|4.1B|--|6.6|6.61|0.0015|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-07-24|Jul 24, 2018|06/2018|0.25|--|5.13B|--|8.66|8.67|0.0012|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-05-02|May 02, 2018|03/2018|0.21|0.21|4.1B|4.1B|8.2|8.15|-0.0061|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-02-15|Feb 15, 2018|12/2017|0.48|0.57|6.15B|6,512M|10.05|10.1|0.005|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-10-27|Oct 27, 2017|09/2017|0.67|0.67|6.66B|6,658M|12|11.6|-0.0333|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-07-25|Jul 25, 2017|06/2017|0.32|0.26|4.71B|5,012M|8.72|9.09|0.0424|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-05-03|May 03, 2017|03/2017|0.57|0.22|6.22B|5,753M|8.1|8.18|0.0099|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-02-16|Feb 16, 2017|12/2016|--|0.80|9.34B|8,564M|8.02|7.93|-0.0112|-0.6296|0.0017|-0.3333|0.1753
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2016-10-28|Oct 28, 2016|09/2016|0.73|--|6.96B|--|8.04|7.91|-0.0162|-0.6296|0.0017|-0.3333|0.1753
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|2.13|0|-1|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-11-03|Nov 03, 2021|09/2021|0.04|--|845M|--|1.89|1.97|0.0423|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-08-02|Aug 02, 2021|06/2021|0.04|--|999.4M|--|1.75|1.78|0.0171|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-05-03|May 03, 2021|03/2021|0.03|--|638M|--|1.55|1.61|0.0387|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|856M|--|1.54|1.5|-0.026|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-10-28|Oct 28, 2020|09/2020|0.05|--|698.9M|649M|1.12|1.13|0.0089|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-08-03|Aug 03, 2020|06/2020|0.04|--|624M|--|1.14|1.16|0.0175|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-05-04|May 04, 2020|03/2020|-0|--|570M|--|1.14|1.14|0|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-02-26|Feb 26, 2020|12/2019|0.05|--|694M|694M|1.31|1.27|-0.0305|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-10-30|Oct 30, 2019|09/2019|0.02|--|677M|740M|1.27|1.29|0.0157|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-08-05|Aug 05, 2019|06/2019|0.04|--|691.5M|620M|1.35|1.31|-0.0296|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-05-06|May 06, 2019|03/2019|0.05|--|613M|701M|1.37|1.34|-0.0219|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-02-27|Feb 27, 2019|12/2018|-0.02|--|686M|835.5M|1.28|1.28|0|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-10-31|Oct 31, 2018|09/2018|0.05|--|841M|644M|1.61|1.61|0|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-07-30|Jul 30, 2018|06/2018|0.09|--|653M|913M|2|2.02|0.01|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-05-06|May 06, 2018|03/2018|0.09|--|927M|774M|1.81|1.82|0.0055|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-03-07|Mar 07, 2018|12/2017|0.04|--|752M|--|2.23|2.17|-0.0269|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-10-30|Oct 30, 2017|09/2017|0.08|--|749M|668.00M|2.58|2.63|0.0194|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-08-07|Aug 07, 2017|06/2017|0.04|--|586M|692.00M|2.51|2.46|-0.0199|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-05-14|May 14, 2017|03/2017|0.07|--|697M|587.00M|2.17|2.16|-0.0046|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-01-30|Jan 30, 2017|12/2016|--|--|865M|--|2.343|2.352|0.0038|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2016-10-31|Oct 31, 2016|09/2016|--|--|814M|601.00M|1.905|1.943|0.0199|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-05-01|May 01, 2015|03/2015|--|--|361.3M|--|2.952|2.886|-0.0224|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-01-29|Jan 29, 2015|12/2014|--|--|441.0M|--|2.123|2.34|0.1022|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-10-27|Oct 27, 2014|09/2014|--|--|378.2M|--|3.075|2.953|-0.0397|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-08-04|Aug 04, 2014|06/2014|--|--|380.7M|--|3.33|3.33|0|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-05-05|May 05, 2014|03/2014|--|--|--|--|3.887|3.887|0|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--|3.209|3.139|-0.0218|-0.3788|0.0355|0|0.0657
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|1.966|1.94|-0.0132|-0.3788|0.0355|0|0.0657
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-04-28|Apr 28, 2022|03/2022|--|0.0358|--|41.19M|38.02|0|-1|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-02-17|Feb 17, 2022|12/2021|--|0.0265|--|40.02M|38.02|0|-1|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-10-20|Oct 20, 2021|09/2021|0.0058|0.03|41.01M|39.17M|37|38.49|0.0403|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-07-21|Jul 21, 2021|06/2021|0.1626|0.0262|39.8M|38.2M|37.56|38.96|0.0373|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-04-30|Apr 30, 2021|03/2021|0.0234|0.04|38.39M|38.77M|39.63|38.85|-0.0197|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-02-18|Feb 18, 2021|12/2020|0.0755|0.03|38.03M|38.52M|38.93|39.12|0.0049|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-10-22|Oct 22, 2020|09/2020|1.25|0.02|--|36.94M|36.01|36.18|0.0047|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-07-23|Jul 23, 2020|06/2020|0.67|0.04|--|34.27M|33.42|33.61|0.0057|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-04-23|Apr 23, 2020|03/2020|-1.00|0.08|--|35.70M|29.26|32.84|0.1224|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-10-24|Oct 24, 2019|09/2019|0.38|0.02|--|35.63M|31.76|31.39|-0.0116|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-07-25|Jul 25, 2019|06/2019|1.52|0.03|--|35.86M|28.18|27.62|-0.0199|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-04-25|Apr 25, 2019|03/2019|0.76|0.03|--|36.16M|29.29|29.12|-0.0058|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-02-14|Feb 14, 2019|12/2018|0.19|0.03|--|33.49M|26.92|27.13|0.0078|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-10-25|Oct 25, 2018|09/2018|1.35|0.03|--|33.09M|26.62|26.95|0.0124|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-08-03|Aug 03, 2018|06/2018|0.37|0.03|32.38M|31.30M|29.36|29.44|0.0027|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-04-26|Apr 26, 2018|03/2018|1.15|0.02|31.38M|30.41M|26.77|26.72|-0.0019|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-02-14|Feb 14, 2018|12/2017|3.77|0.02|29.08M|28.39M|25.92|25.86|-0.0023|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-10-26|Oct 26, 2017|09/2017|0.43|0.03|28.15M|27.41M|23.51|24.27|0.0323|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-07-27|Jul 27, 2017|06/2017|0.16|0.03|52.20M|26.53M|27.09|26.87|-0.0081|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-02-15|Feb 15, 2017|03/2017|2.53|0.02|25.70M|25.17M|23.01|23.69|0.0296|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-10-27|Oct 27, 2016|09/2016|0.55|0.02|22.86M|22.43M|28.95|28.66|-0.01|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-07-28|Jul 28, 2016|06/2016|-0.18|0.02|43.11M|20.92M|27.3|27|-0.011|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-04-28|Apr 28, 2016|03/2016|0.32|0.01|21.06M|21.49M|27.99|28.04|0.0018|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-02-17|Feb 17, 2016|12/2015|--|0.02|20.79M|20.33M|26.16|25.88|-0.0107|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-10-19|Oct 19, 2015|09/2015|--|0.02|19.97M|18.72M|26.11|26.63|0.0199|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-07-24|Jul 24, 2015|06/2015|0.46|0.02|37.80M|19.77M|25.79|25.97|0.007|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-04-24|Apr 24, 2015|03/2015|0.46|0.02|18.66M|19.19M|29.17|29.13|-0.0014|0|0|0|0
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-02-20|Feb 20, 2015|12/2014|-0.11|0.25|18.70M|262.8M|28.73|28.86|0.0045|0|0|0|0
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-03-31|Mar 31, 2022|12/2021|--|6.72|--|11.2B|174.5|0|-1|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-12-01|Dec 01, 2021|09/2021|3.47|6.08|6.27B|10.7B|178.5|179|0.0028|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|Sep 01, 2021|06/2021|3.98|3.98|6.98B|6.98B|199|194|-0.0251|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|Jun 02, 2021|03/2021|3.92|3.84|5.79B|6.2B|229.5|241|0.0501|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-04-01|Apr 01, 2021|12/2020|4.64|4.11|7.03B|8.06B|247.5|251|0.0141|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-12-02|Dec 02, 2020|09/2020|6.76|6.76|11.97B|11.97B|227|225.5|-0.0066|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-09-02|Sep 02, 2020|06/2020|5.84|5.84|10B|9.94B|205.5|203|-0.0122|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-06-03|Jun 03, 2020|03/2020|3.91|3.91|6.85B|6.85B|215.5|214|-0.007|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-03-26|Mar 26, 2020|12/2019|4.11|1.95|7.18B|3.91B|159.5|161.5|0.0125|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-11-27|Nov 27, 2019|09/2019|2.96|2.05|4.24B|4.11B|172.5|173.5|0.0058|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-08-28|Aug 28, 2019|06/2019|3.92|2.54|5.81B|5.02B|150.5|153|0.0166|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-05-29|May 29, 2019|03/2019|3.74|3.74|6.69B|6.69B|140|140.5|0.0036|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-03-28|Mar 28, 2019|12/2018|3.88|--|7.75B|7.27B|107.5|108.5|0.0093|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-11-28|Nov 28, 2018|09/2018|4.19|4.19|4.36B|4.36B|78.34|78.8|0.0059|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-08-29|Aug 29, 2018|06/2018|2.21|2.05|3.04B|4.56B|72.29|75.07|0.0385|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-05-30|May 30, 2018|03/2018|0.78|1.83|2.98B|4.07B|79.19|77.74|-0.0183|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-03-29|Mar 29, 2018|12/2017|1|--|2.60B|--|79.55|78.95|-0.0075|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-11-29|Nov 29, 2017|09/2017|1.72|--|2.88B|--|69.14|71.2|0.0298|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-08-30|Aug 30, 2017|06/2017|1.94|--|3.65B|--|64.54|65.75|0.0187|26.5|0.0192|-4.0556|-0.4697
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-05-31|May 31, 2017|03/2017|0.77|--|3.39B|--|85|86.58|0.0186|26.5|0.0192|-4.0556|-0.4697
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|8.62|0|-1|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-12-22|Dec 22, 2021|09/2021|-0.30|--|1.47B|1.49B|9.22|9.11|-0.0119|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|Sep 23, 2021|06/2021|0.12|--|1.08B|1.09B|9.31|7.98|-0.1429|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|May 27, 2021|03/2021|-0.19|--|1.11B|1.12B|9.06|9.015|-0.005|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|Apr 20, 2021|12/2020|0.03|--|1.13B|--|9.27|9.155|-0.0124|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|Dec 23, 2020|09/2020|-0.07|--|1.27B|1.27B|7.17|7.5|0.046|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|Sep 03, 2020|06/2020|0.13|--|1.03B|1.03B|4.16|4.33|0.0409|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|Jun 02, 2020|03/2020|-0.05|--|1.22B|1.02B|3.56|3.52|-0.0112|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|Apr 23, 2020|12/2019|-6.45|--|1.32B|--|2.4|2.68|0.1167|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|Nov 29, 2019|09/2019|--|--|1.3B|--|3.202|3.29|0.0275|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|Sep 24, 2019|06/2019|-0.82|--|1.17B|--|2.91|3.064|0.0529|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|Apr 23, 2019|12/2018|-1.54|--|2.54B|--|1.795|1.3|-0.2758|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|Dec 20, 2018|09/2018|--|--|1.23B|1.21B|1.335|1.349|0.0105|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|1.07B|--|1.411|1.393|-0.0128|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|Jun 25, 2018|03/2018|--|--|1.13B|--|1.94|1.939|-0.0005|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|Apr 27, 2018|12/2017|0.32|--|1.2B|1.17B|2.726|2.734|0.0029|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|Dec 21, 2017|09/2017|--|--|1.28B|1.26B|2.04|1.995|-0.0221|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|Sep 26, 2017|06/2017|0.06|--|1.12B|1.13B|1.97|2|0.0152|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|Jun 27, 2017|03/2017|--|--|1.37B|1.36B|2.3|2.17|-0.0565|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|Apr 11, 2017|12/2016|0.49|--|2.38B|--|3.17|3.19|0.0063|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|Dec 21, 2016|09/2016|--|--|1.38B|--|2.89|2.91|0.0069|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|Aug 30, 2016|06/2016|0.05|--|2.53B|--|2.57|2.65|0.0311|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|May 26, 2016|03/2016|--|--|--|--|3.15|3.29|0.0444|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|Mar 29, 2016|12/2015|-0.51|--|5.55B|1.57B|2.93|3.14|0.0717|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|Nov 26, 2015|09/2015|--|0.06|1.49B|--|5.02|5.28|0.0518|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|Aug 27, 2015|06/2015|--|--|1.32B|--|4.2|4.19|-0.0024|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|May 28, 2015|03/2015|--|--|1.51B|--|5.29|4.56|-0.138|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|Mar 27, 2015|12/2014|--|--|1.37B|1.44B|5.4|5.8|0.0741|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|Nov 27, 2014|09/2014|--|--|1.54B|1.59B|6.46|6.2|-0.0402|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|Aug 28, 2014|06/2014|--|--|1.30B|2.86B|11.07|11.05|-0.0018|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|Jun 05, 2014|03/2014|--|0.1|--|1.43B|11.85|12.06|0.0177|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|Mar 27, 2014|12/2013|--|--|--|1.46B|11.68|11.8|0.0103|0|0|0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|Nov 26, 2013|09/2013|--|--|--|1.57B|11.25|10.78|-0.0418|0|0|0|0
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-06-01|Jun 01, 2022|03/2022|--|0.66|--|1.14B|91|0|-1|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-03-15|Mar 15, 2022|12/2021|--|3.56|--|6.17B|91|0|-1|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-10-22|Oct 22, 2021|09/2021|4.16|1.54|5.65B|2.66B|90.5|89.9|-0.0066|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-09-01|Sep 01, 2021|06/2021|1.19|1.19|1.71B|1.71B|88|90.2|0.025|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-06-02|Jun 02, 2021|03/2021|0.69|0.69|1.15B|1.15B|93.6|93.4|-0.0021|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-03-03|Mar 03, 2021|12/2020|2.03|1.23|1.49B|1.49B|88.2|89.3|0.0125|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-11-09|Nov 09, 2020|09/2020|1.54|1.06|2.01B|1.6B|87.3|87.7|0.0046|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-09-02|Sep 02, 2020|06/2020|5.92|5.88|6.82B|7.34B|89.9|90.5|0.0067|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-06-03|Jun 03, 2020|03/2020|0.56|0.56|1.02B|1.02B|97.6|97.7|0.001|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-02-26|Feb 26, 2020|12/2019|0.2|0.62|3.04B|3.04B|86.9|86.4|-0.0058|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-11-11|Nov 11, 2019|09/2019|9.11|9.11|13.13B|13.13B|86.4|86.5|0.0012|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-08-28|Aug 28, 2019|06/2019|1.67|1.75|2.69B|2.69B|80.3|80|-0.0037|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-05-29|May 29, 2019|03/2019|0.37|0.37|963M|950M|83.4|85.6|0.0264|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-02-27|Feb 27, 2019|12/2018|1.01|0.94|1.74B|1.82B|69.7|70.6|0.0129|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-11-10|Nov 10, 2018|09/2018|0.22|0.59|718M|1.04B|65.1|65.2|0.0015|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-08-29|Aug 29, 2018|06/2018|1.18|0.38|1.42B|874M|64.1|65|0.014|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-05-30|May 30, 2018|03/2018|0.77|0.64|756M|753M|71|71|0|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-02-28|Feb 28, 2018|12/2017|0.45|1.80|945M|2,814M|71.9|71.9|0|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-11-16|Nov 16, 2017|09/2017|6.24|4.25|7.56B|5,775M|69.3|69.4|0.0014|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-08-25|Aug 25, 2017|06/2017|0.89|1.03|1.28B|1,666M|62|62.3|0.0048|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-05-31|May 31, 2017|03/2017|0.27|1.33|589M|589.00M|68.3|69|0.0102|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-03-01|Mar 01, 2017|12/2016|5.41|5.37|5.71B|5,302M|67.3|67|-0.0045|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2016-10-28|Oct 28, 2016|09/2016|3.25|3.59|5.1B|4,189M|55.9|55.6|-0.0054|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-05-07|May 07, 2015|03/2015|2.59|3.66|2.59B|3,973M|70.5|71.8|0.0184|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-03-14|Mar 14, 2015|12/2014|--|5.53|5.01B|4,609M|61.8|61.8|0|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-11-10|Nov 10, 2014|09/2014|5.81|5.49|711.7M|2,106M|49.65|49.9|0.005|0|-0.0486|0|-0.1104
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-08-11|Aug 11, 2014|06/2014|0.51|0.21|328.8M|924.43M|70.6|70.5|-0.0014|0|-0.0486|0|-0.1104
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2022-06-01|Jun 01, 2022|03/2022|--|3.02|--|7.8B|231.5|0|-1|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2022-03-02|Mar 02, 2022|12/2021|--|2.69|--|7.25B|231.5|0|-1|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-11-10|Nov 10, 2021|09/2021|3.24|3.24|8.3B|8.35B|238.5|237|-0.0063|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-09-01|Sep 01, 2021|06/2021|2.28|2.27|6.12B|6.12B|238.5|235|-0.0147|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-06-02|Jun 02, 2021|03/2021|2.69|2.69|6.82B|6.83B|284|274.5|-0.0335|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-03-03|Mar 03, 2021|12/2020|2.18|2.16|6.04B|6.18B|203|203|0|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-11-11|Nov 11, 2020|09/2020|3.55|3.46|8.03B|8.07B|187.84|184.93|-0.0155|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-09-02|Sep 02, 2020|06/2020|1.61|1.59|4.73B|4.73B|191.24|199.97|0.0456|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-06-03|Jun 03, 2020|03/2020|1.94|1.95|6.13B|6.12B|141.73|148.52|0.0479|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-02-26|Feb 26, 2020|12/2019|1.89|1.78|6.45B|6.41B|144.15|144.15|0|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-11-06|Nov 06, 2019|09/2019|2.94|2.88|7.7B|7.78B|160.66|160.17|-0.003|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-08-28|Aug 28, 2019|06/2019|1.62|1.63|6.18B|6.18B|178.13|178.62|0.0028|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-05-29|May 29, 2019|03/2019|2.21|2.35|6.72B|6.72B|202.47|200.16|-0.0114|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-02-27|Feb 27, 2019|12/2018|1.77|1.88|6.1B|6.12B|172.8838|171.4971|-0.008|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-11-07|Nov 07, 2018|09/2018|2.58|2.69|7.63B|7.63B|152.38|155.71|0.0219|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-08-29|Aug 29, 2018|06/2018|1.05|1.13|5.07B|5.05B|147.62|147.62|0|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-05-30|May 30, 2018|03/2018|1.46|1.56|5.13B|5.13B|130.48|129.05|-0.011|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-02-28|Feb 28, 2018|12/2017|1.25|1.34|5.24B|5.31B|131.43|131.43|0|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-11-08|Nov 08, 2017|09/2017|2.25|2.11|6.92B|7,030M|127.14|126.19|-0.0075|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-08-30|Aug 30, 2017|06/2017|0.9333|1.09|4.69B|4,684M|134.29|135.71|0.0106|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-05-31|May 31, 2017|03/2017|1.45|1.64|5.53B|5,672M|136|136.5|0.0037|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-03-01|Mar 01, 2017|12/2016|0.9476|1.04|5.05B|5,149M|124.5|123.5|-0.008|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-11-09|Nov 09, 2016|09/2016|1.8|1.93|6.17B|6,482M|115|111.5|-0.0304|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-08-15|Aug 15, 2016|06/2016|1.38|1.56|4.59B|4,826M|153|150.5|-0.0163|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-05-10|May 10, 2016|03/2016|3.04|2.89|6.31B|6,421M|159.42|155.08|-0.0272|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-03-24|Mar 24, 2016|12/2015|2.25|2.07|5.61B|5,813M|187.45|189.86|0.0129|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-11-11|Nov 11, 2015|09/2015|3.02|2.82|6.99B|6,824M|221.75|210.63|-0.0501|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-08-10|Aug 10, 2015|06/2015|2.14|2.12|4.98B|5,074M|233.82|246.38|0.0537|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-05-11|May 11, 2015|03/2015|2.14|2.69|5.78B|5,779M|231.99|237.59|0.0241|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-03-30|Mar 30, 2015|12/2014|3.28|1.81|5.37B|5,281M|218.36|217.4|-0.0044|0|0|0|-0.0701
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2014-11-11|Nov 11, 2014|09/2014|1.98|2.23|5.95B|5,882M|151.21|150.24|-0.0064|0|0|0|-0.0701
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2022-06-01|Jun 01, 2022|03/2022|--|9.66|--|6.36B|207.5|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2022-03-02|Mar 02, 2022|12/2021|--|10.93|--|6.8B|207.5|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-12-01|Dec 01, 2021|09/2021|10.25|10.25|6.69B|6.69B|248.5|254.5|0.0241|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-09-01|Sep 01, 2021|06/2021|9.38|9.98|5.87B|5.87B|229|228|-0.0044|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-06-02|Jun 02, 2021|03/2021|4.51|--|4B|--|308.449|313.384|0.016|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-03-03|Mar 03, 2021|12/2020|2.34|2.34|3.62B|3.62B|202.836|213.693|0.0535|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-12-02|Dec 02, 2020|09/2020|0.73|--|2.94B|--|42.541|45.7|0.0743|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-08-14|Aug 14, 2020|06/2020|0.24|--|2.21B|--|34.645|35.089|0.0128|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-05-14|May 14, 2020|03/2020|0.4|--|2.10B|--|27.341|25.959|-0.0505|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-04-01|Apr 01, 2020|12/2019|0.29|--|2.37B|--|23.491|23.64|0.0063|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-11-14|Nov 14, 2019|09/2019|0.54|--|2.35B|--|36.471|38.544|0.0568|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-08-15|Aug 15, 2019|06/2019|0.55|0.51|2.29B|2.32B|36.718|37.754|0.0282|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-05-15|May 15, 2019|03/2019|0.51|0.36|2.16B|1.66B|39.1|39.25|0.0038|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-02-27|Feb 27, 2019|12/2018|0.4|0.46|2.31B|2.29B|41.9|40.55|-0.0322|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-28|Nov 28, 2018|09/2018|0.59|0.59|2.46B|2.46B|37.25|39.2|0.0523|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-14|Nov 14, 2018|09/2017|0.5|--|2.01B|--|36.5|36.15|-0.0096|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2017|0.21|--|1.46B|--|51.77|50|-0.0342|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|Aug 14, 2018|03/2018|0.1|--|1.70B|--|51.77|50|-0.0342|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-04-30|Apr 30, 2018|12/2017|0.71|--|3.91B|--|25.1|31.55|0.257|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-08-14|Aug 14, 2017|06/2017|0.38|--|3.26B|--|33.5|33.1|-0.0119|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-02-03|Feb 03, 2017|12/2016|1.49|--|3.85B|--|30.45|30.79|0.0112|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-08-15|Aug 15, 2016|06/2016|0.88|--|3.05B|--|34.21|34|-0.0061|-0.1154|-0.0489|-0.5461|-0.2726
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-03-31|Mar 31, 2016|12/2015|0.72|--|1.72B|--|48.19|46.3|-0.0392|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2022-05-12|May 12, 2022|03/2022|--|1.46|--|6.66B|46|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2022-03-15|Mar 15, 2022|12/2021|--|1.56|--|6.91B|46|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-11-08|Nov 08, 2021|09/2021|1.92|1.75|7.16B|7.33B|46.7|46.55|-0.0032|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-08-10|Aug 10, 2021|06/2021|1.77|1.77|6.98B|6.98B|54.2|54|-0.0037|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-05-11|May 11, 2021|03/2021|1.32|1.14|6.47B|7.04B|44.85|41.65|-0.0713|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-03-16|Mar 16, 2021|12/2020|0.94|0.98|6.31B|6.31B|38.2|40.65|0.0641|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-11-10|Nov 10, 2020|09/2020|0.58|0.8383|5.69B|5.69B|29.3|30|0.0239|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-08-10|Aug 10, 2020|06/2020|0.75|0.76|5.43B|5.4B|31.9|31.75|-0.0047|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-05-06|May 06, 2020|03/2020|0.8966|0.77|5.52B|5.49B|32|31.6|-0.0125|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-03-10|Mar 10, 2020|12/2019|0.73|0.81|5.57B|5.52B|30.7|29.8|-0.0293|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-11-06|Nov 06, 2019|09/2019|0.805|0.8|5.4B|5.4B|30.5|33.4|0.0951|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-08-06|Aug 06, 2019|06/2019|1.74|1.52|4.91B|4.89B|28.45|27.7|-0.0264|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-05-07|May 07, 2019|03/2019|0.27|0.32|4.46B|4.38B|26.2|26.45|0.0095|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-03-07|Mar 07, 2019|12/2018|0.71|0.57|4.97B|5.01B|25.9|24.6|-0.0502|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-11-08|Nov 08, 2018|09/2018|0.55|0.48|5.01B|4.96B|25.4|26.15|0.0295|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-08-09|Aug 09, 2018|06/2018|0.1542|0.26|4.49B|4.47B|25.61|24.89|-0.0281|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-05-10|May 10, 2018|03/2018|0.033|0.15|4.01B|4.23B|24.51|23.96|-0.0224|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-03-15|Mar 15, 2018|12/2017|0.2061|0.34|4.47B|4.51B|28.75|28.31|-0.0153|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-11-09|Nov 09, 2017|09/2017|0.2093|--|4.43B|4,344M|33.32|31.12|-0.066|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-08-10|Aug 10, 2017|06/2017|0.4185|--|4.54B|4,638M|32.22|30.73|-0.0462|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-05-11|May 11, 2017|03/2017|3.05|--|4.56B|4,371M|30.23|30.51|0.0093|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-03-09|Mar 09, 2017|12/2016|0.883|--|4.46B|4,667M|26.99|27.59|0.0222|-0.1154|-0.0489|-0.5461|-0.2726
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2016-11-10|Nov 10, 2016|09/2016|0.3084|0.66|5.02B|4,920M|25.11|28.47|0.1338|-0.1154|-0.0489|-0.5461|-0.2726
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-06-01|Jun 01, 2022|03/2022|--|2.2|--|--|369.55|0|-1|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-03-02|Mar 02, 2022|12/2021|--|2.24|--|12.26B|369.55|0|-1|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-11-12|Nov 12, 2021|09/2021|2.13|2.11|13.53B|13.53B|336.75|363.6|0.0797|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|Sep 01, 2021|06/2021|2.2|2.01|13.22B|13.24B|385.5|369.2|-0.0423|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|May 28, 2021|03/2021|1.3|0.7392|10.89B|11.14B|231.6|222.4|-0.0397|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|Feb 08, 2021|12/2020|1.65|1.12|10.86B|11.56B|179.2|185.8|0.0368|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|03/2020|0.58|--|2.48B|--|179.2|181.45|0.0126|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|Feb 06, 2021|12/2019|-0.02|--|2.67B|--|179.2|181.45|0.0126|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|Dec 02, 2020|09/2020|0.4091|--|8.81B|--|127.4|128.15|0.0059|0.0063|0|-0.5374|0.0998
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|Nov 11, 2020|06/2020|-3.47|--|2.56B|--|115.25|118.15|0.0252|0.0063|0|-0.5374|0.0998
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2022-02-03|Feb 03, 2022|12/2021|--|7.1|--|12.26B|834.3|0|-1|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-11-11|Nov 11, 2021|09/2021|5.75|5.7|12.42B|11.83B|851.5|823.95|-0.0324|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-08-12|Aug 12, 2021|06/2021|5.7|5.7|11.12B|10.26B|739.45|777.7|0.0517|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-05-06|May 06, 2021|03/2021|6.45|5.95|12.73B|10.44B|731.55|724.05|-0.0103|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-02-04|Feb 04, 2021|12/2020|6.35|4.4|9.42B|9.09B|600.2|604.55|0.0072|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-11-04|Nov 04, 2020|09/2020|0.5|2.5|7.67B|7.09B|426.65|460.3|0.0789|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-08-12|Aug 12, 2020|06/2020|-1.19|-1.1|2.77B|2.77B|423|450|0.0638|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-05-29|May 29, 2020|03/2020|2.7|--|7.2B|6.57B|290.85|311.75|0.0719|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-01-29|Jan 29, 2020|12/2019|4.9|3.1|6.93B|8.13B|515.55|512.45|-0.006|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-11-04|Nov 04, 2019|09/2019|3.4|4.76|7.67B|9.62B|478.45|464.95|-0.0282|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-08-07|Aug 07, 2019|06/2019|4.4|4.4|9.45B|9.45B|423.8|426.8|0.0071|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-05-09|May 09, 2019|03/2019|5.21|5.3|10.08B|10.08B|536.85|525.7|-0.0208|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-02-01|Feb 01, 2019|12/2018|5.3|5.3|10.22B|10.21B|527.9|522.15|-0.0109|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-11-07|Nov 07, 2018|09/2018|5.2|5.29|10.02B|9.91B|535.45|544.15|0.0162|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-08-08|Aug 08, 2018|06/2018|5.1|4.8|9.71B|9.57B|643.25|633.7|-0.0148|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-06-01|Jun 01, 2018|03/2018|4.5|4.67|9.5B|9.38B|633.65|624.3|-0.0148|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-02-01|Feb 01, 2018|12/2017|4.4|--|8.48B|6,753M|525.1|513.6|-0.0219|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-11-02|Nov 02, 2017|09/2017|4.3|--|8.14B|7,267M|526.55|500.6|-0.0493|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-07-31|Jul 31, 2017|06/2017|4.3|--|7.89B|--|408.3|404.7|-0.0088|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-05-24|May 24, 2017|03/2017|4.2|--|7.75B|--|379.55|392.45|0.034|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-02-02|Feb 02, 2017|12/2016|3.6|1.94|7.09B|6,339M|324.3|335.85|0.0356|-0.5327|0.0203|0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2016-11-02|Nov 02, 2016|09/2016|3.75|2.22|7.38B|6,699M|322.1|333.4|0.0351|-0.5327|0.0203|0|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-06-01|Jun 01, 2022|03/2022|--|0.6|--|8.7B|46.8|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-03-28|Mar 28, 2022|12/2021|--|0.45|--|6.93B|46.8|0|-1|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-12-01|Dec 01, 2021|09/2021|1.31|1.83|10.44B|17.49B|46.2|46.3|0.0022|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-09-01|Sep 01, 2021|06/2021|1.97|1.97|15.59B|15.59B|48.2|48.25|0.001|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-06-02|Jun 02, 2021|03/2021|1.89|1.19|8.66B|14.58B|42.2|41.85|-0.0083|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-03-29|Mar 29, 2021|12/2020|0.53|0.3733|6.65B|5.86B|43.5|43.45|-0.0011|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-12-02|Dec 02, 2020|09/2020|0.5|0.4586|7.8B|6.21B|44.5|43.8|-0.0157|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-09-02|Sep 02, 2020|06/2020|1.36|1.31|7.94B|8.65B|42|41.4546|-0.013|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-06-03|Jun 03, 2020|03/2020|0.0182|0.02|2.07B|2.07B|41.2727|42.1818|0.022|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-03-23|Mar 23, 2020|12/2019|0.5364|0.43|6.57B|4.15B|31.8182|33.5|0.0529|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-11-27|Nov 27, 2019|09/2019|0.1909|0.21|3.4B|3.4B|42|42.2727|0.0065|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-08-28|Aug 28, 2019|06/2019|0.2273|0.48|4.85B|3.46B|44|44.5909|0.0134|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-05-29|May 29, 2019|03/2019|1.11|1.11|8.98B|8.98B|44.1818|43.7727|-0.0093|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-03-25|Mar 25, 2019|12/2018|1.07|1.04|11.23B|7.92B|44.7727|44.9546|0.0041|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-11-28|Nov 28, 2018|09/2018|1.15|0.68|10.16B|5.31B|42.0455|42.2727|0.0054|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-08-29|Aug 29, 2018|06/2018|2.25|3.01|12.19B|22.77B|48.6|49.3|0.0144|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-05-30|May 30, 2018|03/2018|0.83|0.83|5.99B|5.99B|46.15|45.4|-0.0163|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-03-26|Mar 26, 2018|12/2017|0.07|0.66|4.81B|4,932M|44.75|45.4|0.0145|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-11-29|Nov 29, 2017|09/2017|0.9636|0.84|6.94B|9,044M|40|39.9|-0.0025|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-08-30|Aug 30, 2017|06/2017|0.2273|0.41|2.99B|4,841M|47.7|48|0.0063|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-05-31|May 31, 2017|03/2017|0.3|--|3.93B|--|50.1|49.9|-0.004|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-03-27|Mar 27, 2017|12/2016|--|0.46|--|3,804M|53.9|52.9|-0.0186|-0.1154|-0.0489|-0.5461|-0.2726
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2016-11-30|Nov 30, 2016|09/2016|--|2.25|--|--|46|47.45|0.0315|-0.1154|-0.0489|-0.5461|-0.2726
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-05-23|May 23, 2022|03/2022|--|--|--|--|1877.95|0|-1|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-01-27|Jan 27, 2022|12/2021|14.6|15|8.48B|8.35B|1890.15|1877.95|-0.0065|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-10-30|Oct 30, 2021|09/2021|14.6|14.6|8.85B|8.83B|1917.65|1937.6|0.0104|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-08-13|Aug 13, 2021|06/2021|15.8|13.1|7.4B|7.06B|1949.1|2007.6|0.03|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-05-25|May 25, 2021|03/2021|14.2|14.19|8.6B|8.59B|1957.6|1899.7|-0.0296|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-02-09|Feb 09, 2021|12/2020|16.63|16.75|6.99B|6.98B|1978.7|1962.6|-0.0081|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-11-02|Nov 02, 2020|09/2020|15.5|11.93|7.42B|6.4B|1699.2|1691.6|-0.0045|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-08-11|Aug 11, 2020|06/2020|13.7|9.75|5.8B|4.99B|1660.2|1640.95|-0.0116|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-06-22|Jun 22, 2020|03/2020|15|15.74|8.57B|7.54B|1614.65|1589.5|-0.0156|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-01-31|Jan 31, 2020|12/2019|16.5|14.05|6.94B|7.15B|1800.15|1818.6|0.0102|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-11-12|Nov 12, 2019|09/2019|16.1|16.12|6.97B|6.97B|1718|1698.6|-0.0113|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-08-12|Aug 12, 2019|06/2019|14.9|14.74|7.33B|7.39B|1680.05|1649.95|-0.0179|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-05-27|May 27, 2019|03/2019|16.5|16.45|8.87B|8.85B|1755.35|1723.6|-0.0181|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-02-08|Feb 08, 2019|12/2018|13.7|13.7|7.26B|7.24B|1606.5|1667.95|0.0383|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-10-31|Oct 31, 2018|09/2018|12.8|12.83|7.41B|7.38B|1731.1|1685.5|-0.0263|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-08-09|Aug 09, 2018|06/2018|11.1|11.11|7.15B|7.1B|1788|1714.4|-0.0412|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-05-16|May 16, 2018|03/2018|16.1|16.02|7.44B|7.41B|1470|1566.85|0.0659|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-02-06|Feb 06, 2018|12/2017|12.31|11.15|5.72B|5,326M|1450.55|1444.95|-0.0039|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-11-14|Nov 14, 2017|09/2017|9.2|11.21|5.59B|5,089M|1410.15|1384.3|-0.0183|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-08-14|Aug 14, 2017|06/2017|9.4|11.35|5.7B|5,562M|1388.25|1399.05|0.0078|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-05-25|May 25, 2017|03/2017|12.2|13.20|6.48B|5,990M|1400|1385.7|-0.0102|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-02-13|Feb 13, 2017|12/2016|12.8|11.66|5.9B|5,769M|1366.95|1413.6|0.0341|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-11-15|Nov 15, 2016|09/2016|11.9|11.69|5.3B|5,800M|1220.15|1206.6|-0.0111|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-08-12|Aug 12, 2016|06/2016|11.91|11.32|5.00B|5,639M|1151.1|1216.2|0.0566|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-05-25|May 25, 2016|03/2016|14.27|11.94|5.92B|5,504M|928.8|937.15|0.009|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-02-08|Feb 08, 2016|12/2015|14.27|10.15|4.93B|6,060M|812.15|790.3|-0.0269|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-11-02|Nov 02, 2015|09/2015|9.90|10.44|4.88B|5,564M|959.15|931.35|-0.029|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-08-03|Aug 03, 2015|06/2015|9.91|9.60|5.25B|5,768M|994.55|999.8|0.0053|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-02-05|Feb 05, 2015|12/2014|11.95|7.60|5.14B|4,938M|1140.1|1069.15|-0.0622|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-11-07|Nov 07, 2014|09/2014|12.20|6.60|5.72B|4,883M|978.4|972.1|-0.0064|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-08-04|Aug 04, 2014|06/2014|11.46|6.60|4.92B|4,702M|781.5|763.75|-0.0227|0|0|0|0
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-05-20|May 20, 2014|03/2014|10.09|8.32|--|5,356M|587.45|673.3|0.1461|0|0|0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2022-03-29|Mar 29, 2022|01/2022|--|--|--|--|1.19|0|-1|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-12-16|Dec 16, 2021|10/2021|0.01|--|968M|968M|1.27|1.28|0.0079|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-09-24|Sep 24, 2021|07/2021|0.011|0.015|941.1M|941.08M|1.52|1.64|0.0789|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-06-15|Jun 15, 2021|04/2021|0.0195|0.0193|1.07B|1.07B|1.37|1.43|0.0438|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-03-31|Mar 31, 2021|01/2021|0.017|0.0346|999.3M|999.2M|1.415|1.45|0.0247|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-12-10|Dec 10, 2020|10/2020|0.036|0.0356|987.1M|987.09M|1.32|1.3|-0.0152|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-09-28|Sep 28, 2020|07/2020|0.029|0.03|882.6M|882.7M|1.05|1.14|0.0857|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-06-23|Jun 23, 2020|04/2020|-0.0105|--|505.7M|--|0.485|0.52|0.0722|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-03-25|Mar 25, 2020|01/2020|0.018|0.02|820.3M|805.55M|0.3675|0.3625|-0.0136|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-12-19|Dec 19, 2019|10/2019|0.026|0.03|1.03B|1.03B|0.685|0.67|-0.0219|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-09-25|Sep 25, 2019|07/2019|0.026|--|1.03B|1.03B|0.695|0.685|-0.0144|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-06-25|Jun 25, 2019|04/2019|0.017|--|889.7M|--|0.56|0.545|-0.0268|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-03-26|Mar 26, 2019|01/2019|0.021|--|982.6M|--|1.01|1.02|0.0099|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-12-14|Dec 14, 2018|10/2018|0.02|--|1.08B|--|1.32|0.82|-0.3788|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-09-26|Sep 26, 2018|07/2018|0.02|--|1.01B|1.01B|1.62|1.76|0.0864|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-06-28|Jun 28, 2018|04/2018|0.01|--|879.8M|--|1.39|1.55|0.1151|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-03-27|Mar 27, 2018|01/2018|0.03|--|1.11B|--|2|2.016|0.008|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-12-14|Dec 14, 2017|10/2017|0.03|--|1.09B|--|2.432|2.448|0.0066|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-09-27|Sep 27, 2017|07/2017|0.0232|--|983.4M|--|2.088|2.12|0.0153|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-06-13|Jun 13, 2017|04/2017|0.03|--|854.1M|--|1.6|1.68|0.05|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-03-28|Mar 28, 2017|01/2017|--|--|763.8M|--|1.392|1.384|-0.0057|0.018|-0.0862|-0.0008|0.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2016-12-14|Dec 14, 2016|10/2016|--|--|680M|--|1.12|1.128|0.0071|0.018|-0.0862|-0.0008|0.06
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2022-06-01|Jun 01, 2022|03/2022|--|1.52|--|4.36B|56.5|0|-1|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2022-03-02|Mar 02, 2022|12/2021|--|1.67|--|4.48B|56.5|0|-1|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-12-01|Dec 01, 2021|09/2021|1.86|1.87|4.68B|4.68B|59.3|59.9|0.0101|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-09-01|Sep 01, 2021|06/2021|1.53|1.45|4.21B|4.23B|65|64.6|-0.0062|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-06-02|Jun 02, 2021|03/2021|1.26|1.22|3.5B|3.5B|51|52|0.0196|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-03-03|Mar 03, 2021|12/2020|1.09|1.28|3.46B|3.46B|50.7|50.2|-0.0099|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-12-02|Dec 02, 2020|09/2020|1.1|1.15|3.3B|3.3B|45.1|45.15|0.0011|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-09-02|Sep 02, 2020|06/2020|1.05|0.88|2.9B|2.88B|38.25|38.75|0.0131|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-06-03|Jun 03, 2020|03/2020|0.74|0.3|2.72B|2.11B|39.05|38.1|-0.0243|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-02-26|Feb 26, 2020|12/2019|1.12|0.82|3.28B|2.57B|35.15|34.1|-0.0299|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-11-27|Nov 27, 2019|09/2019|0.81|0.81|2.59B|2.59B|35.55|35.6|0.0014|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-08-28|Aug 28, 2019|06/2019|0.704|0.71|2.21B|2.64B|30.9493|32.1853|0.0399|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-05-29|May 29, 2019|03/2019|0.5057|0.72|2.02B|2.4B|27.3897|28.1313|0.0271|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-02-27|Feb 27, 2019|12/2018|0.56|0.91|2.21B|2,565M|29.91|29.42|-0.0164|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-11-28|Nov 28, 2018|09/2018|1.01|1.01|2.74B|2.73B|28.82|29.37|0.0191|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-08-29|Aug 29, 2018|06/2018|0.9816|0.99|2.59B|2.59B|34.01|34.06|0.0015|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-05-30|May 30, 2018|03/2018|0.52|0.57|2.21B|2.19B|36.49|36.98|0.0134|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-02-28|Feb 28, 2018|12/2017|1.14|0.91|2.32B|2,418M|36.14|37.03|0.0246|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-11-29|Nov 29, 2017|09/2017|0.5949|--|1.59B|--|30.95|31.49|0.0174|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-08-30|Aug 30, 2017|06/2017|0.48|0.62|1.46B|1,589M|25.95|26.4|0.0173|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-05-31|May 31, 2017|03/2017|0.42|0.47|1.46B|1,507M|26.85|26.6|-0.0093|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-03-01|Mar 01, 2017|12/2016|--|0.61|--|1,524M|27.45|27.4|-0.0018|0.0521|-0.1133|-0.1654|-0.1554
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2016-11-30|Nov 30, 2016|09/2016|0.6941|0.64|1.59B|1,590M|23.6|23.55|-0.0021|0.0521|-0.1133|-0.1654|-0.1554
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2022-05-17|May 17, 2022|03/2022|--|--|--|56.7B|87800|0|-1|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2022-04-04|Apr 04, 2022|12/2021|--|--|--|47.2B|87800|0|-1|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-11-16|Nov 16, 2021|09/2021|298.75|--|52.5B|51.1B|113600|114300|0.0062|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-08-17|Aug 17, 2021|06/2021|272.78|--|50.3B|46.6B|59800|59300|-0.0084|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-05-14|May 14, 2021|03/2021|329|--|46B|46B|43450|44200|0.0173|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-03-03|Mar 03, 2021|12/2020|-13.92|--|39.3B|36.5B|40250|39150|-0.0273|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-11-17|Nov 17, 2020|09/2020|154|--|39.7B|39.7B|42350|43150|0.0189|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-08-12|Aug 12, 2020|06/2020|79|--|37.7B|34.1B|51400|47600|-0.0739|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-05-19|May 19, 2020|03/2020|124.19|--|37.8B|37B|23050|24950|0.0824|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-02-05|Feb 05, 2020|12/2019|-32.2|--|32.71B|50.56B|20550|20250|-0.0146|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-11-12|Nov 12, 2019|09/2019|-4.64|--|31.36B|46.34B|17200|17000|-0.0116|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-08-13|Aug 13, 2019|06/2019|-32.74|--|26.57B|38.13B|20850|20700|-0.0072|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-05-14|May 14, 2019|03/2019|4.9|--|38.05B|38.05B|16000|15450|-0.0344|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-02-27|Feb 27, 2019|12/2018|26.23|--|26.68B|26.68B|21050|20800|-0.0119|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-11-28|Nov 28, 2018|09/2018|-21.3|--|24.72B|30.38B|17250|16700|-0.0319|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-08-14|Aug 14, 2018|06/2018|21|--|25.59B|32.71B|28350|27800|-0.0194|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-05-30|May 30, 2018|03/2018|0.31|--|25.99B|27.16B|22450|22100|-0.0156|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-02-28|Feb 28, 2018|12/2017|-621.53|--|23.37B|--|16050|14900|-0.0717|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-11-29|Nov 29, 2017|09/2017|7.57|--|25.11B|--|12750|13650|0.0706|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-08-30|Aug 30, 2017|06/2017|25.96|--|24.14B|--|6800|7340|0.0794|0|0|-0.0469|-0.0415
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-05-31|May 31, 2017|03/2017|16.05|--|20.77B|--|5880|5740|-0.0238|0|0|-0.0469|-0.0415
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2022-04-28|Apr 28, 2022|03/2022|--|0.0322|--|13.3B|41.57|0|-1|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2022-02-24|Feb 24, 2022|12/2021|--|0.334|--|15.43B|41.57|0|-1|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|Oct 27, 2021|09/2021|0.21|0.239|13.96B|13.94B|45.43|43.54|-0.0416|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-07-28|Jul 28, 2021|06/2021|0.165|0.0596|12.48B|12.32B|39.65|40.99|0.0338|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-04-28|Apr 28, 2021|03/2021|-0.37|-0.3622|10.21B|10.25B|34.13|34.18|0.0015|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-03-04|Mar 04, 2021|12/2020|0.198|-0.4339|11.23B|11.23B|26.57|26.98|0.0154|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-11-17|Nov 17, 2020|09/2020|-2.24|-1.08|9.83B|10B|20.94|22.81|0.0893|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-07-23|Jul 23, 2020|06/2020|-1.49|-2.52|5.15B|5.25B|22.65|22.25|-0.0177|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-04-30|Apr 30, 2020|03/2020|-0.3323|-0.25|12.09B|12.83B|19.46|19.42|-0.0021|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-02-28|Feb 28, 2020|12/2019|0.4663|0.35|15B|15.25B|39.4|41.95|0.0647|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-10-23|Oct 23, 2019|09/2019|0.27|0.27|14.49B|14.27B|49.18|49.76|0.0118|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-07-25|Jul 25, 2019|06/2019|0.22|0.23|14.46B|14.23B|34.08|36.89|0.0825|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-05-01|May 01, 2019|03/2019|0.148|0.14|13.66B|13.4B|42.38|42.57|0.0045|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-03-01|Mar 01, 2019|12/2018|0.3661|0.39|12.03B|12.58B|48.81|46.43|-0.0488|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-10-25|Oct 25, 2018|09/2018|0.3412|0.35|11.09B|11.15B|57.58|56.21|-0.0238|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-07-20|Jul 20, 2018|06/2018|0.33|0.33|11.19B|11.27B|65.83|66.73|0.0137|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-05-03|May 03, 2018|03/2018|0.2534|0.25|11.01B|11.08B|70.63|68.57|-0.0292|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-02-21|Feb 21, 2018|12/2017|0.78|0.63|11.62B|11.14B|62|63.88|0.0303|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-10-19|Oct 19, 2017|09/2017|0.25|0.36|10.48B|10.76B|59.91|58.66|-0.0209|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-07-26|Jul 26, 2017|06/2017|0.07|0.44|10.34B|10.30B|70.01|68.38|-0.0233|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-04-26|Apr 26, 2017|03/2017|0.21|0.37|10.09B|9,633M|65.87|66.91|0.0158|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-02-15|Feb 15, 2017|12/2016|0.7|0.25|10.5B|10,336M|58.13|58.26|0.0022|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-10-27|Oct 27, 2016|09/2016|0.2|0.67|9.6B|9,428M|70.02|70.43|0.0059|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-07-28|Jul 28, 2016|06/2016|0.25|0.29|9.07B|9,012M|67.68|66.87|-0.012|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-04-27|Apr 27, 2016|03/2016|0.86|0.18|8.53B|8,417M|67.28|66.97|-0.0046|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-02-24|Feb 24, 2016|12/2015|0.56|0.50|8.96B|8,957M|65.24|64.99|-0.0038|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-10-19|Oct 19, 2015|09/2015|0.14|0.27|8.22B|7,626M|54.48|56.02|0.0283|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-07-27|Jul 27, 2015|06/2015|0.11|0.22|7.76B|7,634M|51.73|51.2|-0.0102|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-04-27|Apr 27, 2015|03/2015|1.07|0.19|7.34B|7,098M|46.87|46.71|-0.0034|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-02-26|Feb 26, 2015|12/2014|0.35|0.24|7.90B|7.03B|43.8|45.85|0.0468|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-10-27|Oct 27, 2014|09/2014|0.35|0.32|14.88B|5.76B|40.17|41.33|0.0289|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-07-21|Jul 21, 2014|06/2014|0.12|0.32|5.20B|4.97B|46.85|46.02|-0.0177|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-04-29|Apr 29, 2014|03/2014|0.12|0.14|--|4.06B|46.23|45.19|-0.0225|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-02-13|Feb 13, 2014|12/2013|0.40|0.26|--|4.38B|39.4|41.75|0.0596|0|0|0|0
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2013-10-17|Oct 17, 2013|09/2013|0.27|0.21|--|4.02B|38.51|39.62|0.0288|0|0|0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2022-04-29|Apr 29, 2022|03/2022|--|1.31|--|3.11B|52.2|0|-1|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2022-03-02|Mar 02, 2022|12/2021|--|1.52|--|3.34B|52.2|0|-1|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-12-01|Dec 01, 2021|09/2021|1.41|1.41|3.28B|3.15B|55.5|56.9|0.0252|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-08-18|Aug 18, 2021|06/2021|1.3|1.3|2.87B|2.87B|54.3|57.2|0.0534|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-04-30|Apr 30, 2021|03/2021|0.99|1.1|2.62B|2.57B|47.2|44.7|-0.053|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-03-03|Mar 03, 2021|12/2020|1.12|0.70|2.8B|2,162M|45.5|43.6|-0.0418|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-12-02|Dec 02, 2020|09/2020|0.95|0.81|2.52B|2,276M|38.4|37.9|-0.013|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-08-12|Aug 12, 2020|06/2020|0.96|0.74|2.28B|2.1B|34.8|34.3|-0.0144|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-05-01|May 01, 2020|03/2020|0.68|0.66|2.08B|2.02B|26.35|27.35|0.038|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-02-26|Feb 26, 2020|12/2019|0.66|0.79|2.14B|2.17B|27.55|26.4|-0.0417|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-11-07|Nov 07, 2019|09/2019|0.73|0.84|2.15B|2.24B|28.35|27.75|-0.0212|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-08-01|Aug 01, 2019|06/2019|0.53|0.67|1.98B|2B|30.1|29.1|-0.0332|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-05-03|May 03, 2019|03/2019|0.53|0.53|1.92B|1.92B|31.5|30.5|-0.0317|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-02-27|Feb 27, 2019|12/2018|0.87|0.93|2.19B|2.31B|30.1|30.3|0.0066|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-11-28|Nov 28, 2018|09/2018|0.92|0.9|2.29B|2.24B|28.7|30.05|0.047|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-08-29|Aug 29, 2018|06/2018|0.74|0.74|2.03B|2.03B|37.1|37.45|0.0094|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-04-27|Apr 27, 2018|03/2018|0.62|0.69|1.93B|1.98B|33|33.6|0.0182|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-02-28|Feb 28, 2018|12/2017|0.8|0.84|2.11B|2,082M|35.55|35.85|0.0084|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-11-29|Nov 29, 2017|09/2017|0.855|0.65|2.09B|2,016M|41.5|38.9|-0.0627|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-08-30|Aug 30, 2017|06/2017|0.52|0.62|1.87B|1,858M|28.05|29.3|0.0446|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-05-04|May 04, 2017|03/2017|0.47|0.51|1.8B|1,735M|25.2|25.2|0|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-03-23|Mar 23, 2017|12/2016|0.57|0.62|1.84B|1,829M|25.5|25.2|-0.0118|-0.1379|0.0064|-0.7093|0.0633
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2016-11-03|Nov 03, 2016|09/2016|0.59|0.60|1.7B|1,581M|22.4|22.15|-0.0112|-0.1379|0.0064|-0.7093|0.0633
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-06-01|Jun 01, 2022|03/2022|--|10.77|--|3.23B|2520|0|-1|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-03-02|Mar 02, 2022|12/2021|--|9.91|--|3.04B|2520|0|-1|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|Nov 10, 2021|09/2021|11.4|11.43|3.03B|3.16B|3182.1499|3071.95|-0.0346|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|Sep 01, 2021|06/2021|11.94|12.41|3.27B|3.19B|2823.55|2880.95|0.0203|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|May 27, 2021|03/2021|12|12|2.92B|2.92B|2339|2524.1499|0.0792|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|Feb 10, 2021|12/2020|11.5|12.02|2.75B|2.81B|2163.55|2061.25|-0.0473|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|Dec 02, 2020|09/2020|11.9|11.53|2.88B|2.88B|2162.8|2046.75|-0.0537|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|Sep 02, 2020|06/2020|0.6|0.59|1.43B|1.36B|1813.95|1821.25|0.004|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|Jun 03, 2020|03/2020|6.57|6.38|2.07B|2.08B|1438.4|1441.7|0.0023|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|Feb 26, 2020|12/2019|8.39|8.38|2.23B|2.23B|1813.5|1838.15|0.0136|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|Nov 27, 2019|09/2019|8.6|8.59|2.23B|2.24B|1426.15|1402.55|-0.0165|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|Nov 11, 2019|09/2018|6.1|--|1.93B|--|1357.1|1397.5|0.0298|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|Aug 28, 2019|06/2019|6|6.72|2.03B|2.03B|1065.1|1071.9|0.0064|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|Aug 06, 2019|06/2018|4.8|--|1.76B|--|1026.7|1042.9|0.0158|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|May 29, 2019|03/2019|6.9|6.9|2.02B|2.02B|966.8|960.2|-0.0068|-0.1014|-0.0253|-0.225|-0.0853
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|Mar 25, 2019|12/2018|17.07|--|5.59B|--|0|959.85|-1|-0.1014|-0.0253|-0.225|-0.0853
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2022-06-01|Jun 01, 2022|03/2022|--|1.8|--|11.46B|92.8|0|-1|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2022-03-02|Mar 02, 2022|12/2021|--|2.14|--|12.32B|92.8|0|-1|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-12-01|Dec 01, 2021|09/2021|2.42|2.42|11.77B|11.77B|88.4|86|-0.0271|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-09-01|Sep 01, 2021|06/2021|2.25|2.24|12.75B|12.63B|69.5|74.9|0.0777|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-06-02|Jun 02, 2021|03/2021|1.53|1.48|10.6B|9.87B|72.4|72.7|0.0041|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-03-03|Mar 03, 2021|12/2020|1.46|1.31|10.53B|10.26B|65.6|64.5|-0.0168|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-12-02|Dec 02, 2020|09/2020|1.81|1.81|10.05B|10.05B|72.5|71.9|-0.0083|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.61B|11.61B|67.2|67.1|-0.0015|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-06-03|Jun 03, 2020|03/2020|0.55|0.55|7.49B|7.77B|41.7|40.85|-0.0204|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-02-26|Feb 26, 2020|12/2019|0.82|0.82|10.22B|10.22B|33.6|33|-0.0179|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-11-27|Nov 27, 2019|09/2019|0.73|0.71|9.92B|9.4B|39.95|39.65|-0.0075|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-08-28|Aug 28, 2019|06/2019|0.65|0.64|9.48B|9.48B|43.7|43.05|-0.0149|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-05-29|May 29, 2019|03/2019|0.51|0.56|6.91B|6.82B|32.6|32.55|-0.0015|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-02-27|Feb 27, 2019|12/2018|0.57|0.59|7.95B|7.95B|32.65|34.6|0.0597|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-11-28|Nov 28, 2018|09/2018|0.53|0.53|7.62B|7.67B|22.05|22.65|0.0272|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-08-29|Aug 29, 2018|06/2018|0.51|0.51|7B|7B|28|28.6|0.0214|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-05-30|May 30, 2018|03/2018|0.41|0.51|6.5B|6.48B|28.75|28.85|0.0035|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-02-28|Feb 28, 2018|12/2017|0.58|0.69|7.55B|7,133M|29.55|30.05|0.0169|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-11-29|Nov 29, 2017|09/2017|0.7|0.80|6.82B|7,079M|35.75|36|0.007|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-08-30|Aug 30, 2017|06/2017|0.6|0.53|6.31B|6,418M|27|27.35|0.013|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-05-31|May 31, 2017|03/2017|0.62|--|6.43B|--|26.3|25.9|-0.0152|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-03-01|Mar 01, 2017|12/2016|0.71|--|7.19B|--|26.3|25.8|-0.019|-0.1379|0.0064|-0.7093|0.0633
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2016-11-30|Nov 30, 2016|09/2016|--|0.67|--|7,170M|24.35|24.25|-0.0041|-0.1379|0.0064|-0.7093|0.0633
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-05-26|May 26, 2022|03/2022|--|3.7|--|171.61B|157.75|0|-1|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-02-03|Feb 03, 2022|12/2021|--|4|--|181.27B|157.75|0|-1|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-11-09|Nov 09, 2021|09/2021|3.9|4.8|152.88B|155.79B|145.05|155.75|0.0738|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-08-12|Aug 12, 2021|06/2021|3.05|2.68|134.54B|140.49B|160.03|173.22|0.0824|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-05-27|May 27, 2021|03/2021|3.9|4.35|155.04B|146.44B|92.45|108.56|0.1743|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-02-08|Feb 08, 2021|12/2020|6.05|5.5|169.81B|167.97B|76.33|77.73|0.0183|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-11-12|Nov 12, 2020|09/2020|4.5|2.65|137.64B|122.3B|62.34|62|-0.0055|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-08-13|Aug 13, 2020|06/2020|2.3|1.2|106.97B|86.54B|47.3|54.05|0.1427|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-06-11|Jun 11, 2020|03/2020|3.1|3.84|126.67B|135.66B|41.82|42.19|0.0088|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-02-06|Feb 06, 2020|12/2019|4|3.98|147.85B|147.85B|57.38|62.2|0.084|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-11-05|Nov 05, 2019|09/2019|3.34|3.33|123.39B|123.39B|57.9|56.39|-0.0261|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-08-13|Aug 13, 2019|06/2019|2.8|3.6|116.75B|112.04B|45.65|48.93|0.0719|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-05-22|May 22, 2019|03/2019|4.32|4.32|125.83B|125.83B|46.07|47.38|0.0284|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-02-12|Feb 12, 2019|12/2018|3.67|3|126.3B|124.37B|32.65|35.77|0.0956|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-10-30|Oct 30, 2018|09/2018|2.6|2.60|111.09B|111.76B|40.46|40.95|0.0121|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-08-02|Aug 02, 2018|06/2018|2.21|2.42|102.15B|104.44B|53.92|51.48|-0.0453|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-05-21|May 21, 2018|03/2018|3.6|3.59|108.8B|113.14B|63.85|61.04|-0.044|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-02-01|Feb 01, 2018|12/2017|3.2|2.55|117.28B|98,651M|88.18|76.84|-0.1286|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-10-31|Oct 31, 2017|09/2017|2.81|2.50|105.44B|96,622M|78.8|80.6|0.0228|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-07-27|Jul 27, 2017|06/2017|2.46|2.20|98.73B|87,345M|73.19|73.34|0.002|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-05-25|May 25, 2017|03/2017|3.81|3.55|107.95B|117,089M|60.54|62.49|0.0322|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-02-02|Feb 02, 2017|12/2016|3|3.55|109.61B|95,110M|49.73|51.23|0.0302|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2016-10-27|Oct 27, 2016|09/2016|2.51|2.30|97.25B|82,798M|50.99|50.92|-0.0014|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-05-19|May 19, 2014|03/2014|1.92|2.75|--|77,106M|41.95|45.1|0.0751|0.12|0.0003|3|0.09
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-02-05|Feb 05, 2014|12/2013|3.06|2.08|--|59,696M|33.13|32.35|-0.0235|0.12|0.0003|3|0.09
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-05-11|May 11, 2022|03/2022|--|0.02|--|829.04M|1.45|0|-1|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-02-07|Feb 07, 2022|12/2021|--|0.02|--|840.32M|1.45|0|-1|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-11-01|Nov 01, 2021|09/2021|0.04|0.01|804M|711.24M|1.4|1.44|0.0286|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-08-16|Aug 16, 2021|06/2021|0.00|-0.02|495.86M|450.24M|1.39|1.39|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-05-12|May 12, 2021|03/2021|0.01|0.01|572M|534.96M|1.29|1.29|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-02-10|Feb 10, 2021|12/2020|0.00|-0.05|536.15M|536M|1.24|1.26|0.0161|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-11-09|Nov 09, 2020|09/2020|-0.01|-0.03|293.24M|306.94M|1.09|1.16|0.0642|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.09|120M|120M|1.13|1.11|-0.0177|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-05-14|May 14, 2020|03/2020|0.02|0.02|901.19M|901.19M|1.01|1.02|0.0099|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-02-09|Feb 09, 2020|12/2019|-0.01|-0.01|1.15B|1.16B|1.49|1.56|0.047|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-11-05|Nov 05, 2019|09/2019|0.1|0.08|1.44B|1.46B|1.38|1.44|0.0435|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-08-07|Aug 07, 2019|06/2019|0.04|0.02|1.14B|1.14B|1.14|1.2|0.0526|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-05-08|May 08, 2019|03/2019|0.02|0.02|1.03B|990.89M|1.04|1.03|-0.0096|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-02-14|Feb 14, 2019|12/2018|0.01|0.02|1.02B|970.75M|0.99|0.92|-0.0707|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-11-08|Nov 08, 2018|09/2018|0.06|0.07|1.28B|1.28B|1.03|1.03|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-08-09|Aug 09, 2018|06/2018|0.02|0.02|938.13M|938.13M|1.05|1.02|-0.0286|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-05-08|May 08, 2018|03/2018|0.02|0.01|877M|905.91M|1.21|1.18|-0.0248|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-02-17|Feb 17, 2018|12/2017|0.005|--|858.22M|910.6M|1.3|1.3|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-11-05|Nov 05, 2017|09/2017|0.08|0.07|1.16B|1,177M|1.26|1.25|-0.0079|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-08-07|Aug 07, 2017|06/2017|0.03|0.02|906.2M|912.64M|1.1|1.14|0.0364|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-05-09|May 09, 2017|03/2017|0.015|0.02|810.2M|898.91M|1.03|1.03|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-02-13|Feb 13, 2017|12/2016|-0.02|0.01|814.13M|973.22M|1.23|1.23|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-08-15|Aug 15, 2016|06/2016|0.06|0.03|893.8M|896.51M|1.42|1.4|-0.0141|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-05-11|May 11, 2016|03/2016|0.02|0.02|945.8M|916.37M|1.29|1.29|0|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|956.5M|928.46M|1.24|1.23|-0.0081|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-01-13|Jan 13, 2016|09/2016|0.06|0.05|1.12B|1,176M|1.28|1.29|0.0078|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-11-12|Nov 12, 2015|09/2015|0.01|0.06|1.12B|1,137M|1.22|1.24|0.0164|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-08-12|Aug 12, 2015|06/2015|0.05|0.03|860.2M|993.01M|1.59|1.57|-0.0126|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-05-10|May 10, 2015|03/2015|0.03|0.02|886.0M|844.39M|1.57|1.56|-0.0064|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-02-18|Feb 18, 2015|12/2014|0.02|0.01|924.2M|874.48M|1.63|1.65|0.0123|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-11-12|Nov 12, 2014|09/2014|0.04|0.02|1.06B|968.13M|1.39|1.48|0.0647|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-08-12|Aug 12, 2014|06/2014|0.04|0.03|915.0M|911.13M|1.41|1.39|-0.0142|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-05-12|May 12, 2014|03/2014|0.02|0.01|--|822.86M|1.48|1.49|0.0068|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-02-17|Feb 17, 2014|12/2013|0.02|0.02|--|812.58M|1.64|1.59|-0.0305|0|0|0|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2013-11-18|Nov 18, 2013|09/2013|0.04|0.04|--|953.31M|1.38|1.39|0.0072|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-02-03|Feb 03, 2022|12/2021|--|--|--|59.65B|105.75|0|-1|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|Oct 29, 2021|09/2021|0.72|--|51.84B|56.27B|103.45|102.85|-0.0058|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|Aug 05, 2021|06/2021|0.7|--|65.69B|57.76B|90.25|92.55|0.0255|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|May 06, 2021|03/2021|0.00|--|63.74B|63.45B|97.05|97.05|0|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|Feb 04, 2021|12/2020|-0.75|--|68.95B|70.54B|52.5|52.3|-0.0038|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|Nov 05, 2020|09/2020|5.8|--|77.49B|57.58B|36.15|37.7|0.0429|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|Aug 06, 2020|06/2020|-4.45|--|52B|52.53B|35.25|36.65|0.0397|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|May 07, 2020|03/2020|-6.4|-6.4|64.38B|61.32B|30.65|29.9|-0.0245|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|Feb 06, 2020|12/2019|-1.8|-1.9|65.75B|65.75B|62|60.85|-0.0185|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|Nov 13, 2019|09/2019|0.00|0.1|59.16B|58.53B|67.3|61.8|-0.0817|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|Aug 07, 2019|06/2019|21.2|1.43|78.05B|70.71B|59.55|60|0.0076|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|May 29, 2019|03/2019|18.1|-1.21|67.22B|72.01B|49|51.55|0.052|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|Feb 06, 2019|12/2018|-3.40|-1.43|63.8B|63.8B|37.75|36.75|-0.0265|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|Oct 31, 2018|09/2018|11.1|-1.39|65.54B|53.38B|44.75|50.2|0.1218|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|Aug 08, 2018|06/2018|-3.6|-14|33.17B|38.13B|29.85|32.4|0.0854|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|May 03, 2018|03/2018|-8.6|-19.1|34.87B|36.73B|25.2|25.25|0.002|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|Jan 17, 2018|12/2017|-10.62|-0.24|48.45B|59,769M|42.25|36.95|-0.1254|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|Nov 11, 2017|09/2017|-1.8|0.30|55.88B|59,671M|34.55|33.9|-0.0188|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|Aug 08, 2017|06/2017|-1.5|-1.57|55.9B|52,701M|32.9|31.55|-0.041|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|May 09, 2017|03/2017|-3.77|-0.57|63.52B|63,074M|30.95|31.1|0.0048|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|Jan 20, 2017|12/2016|-0.95|-0.33|58.13B|62,211M|38.75|34.75|-0.1032|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|Oct 24, 2016|09/2016|-0.32|-1.50|57.76B|54,273M|27.7|25.8|-0.0686|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|Aug 09, 2016|06/2016|-0.33|--|55.87B|57,480M|28|26.85|-0.0411|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|May 03, 2016|03/2016|--|-0.90|73.44B|59,033M|32.25|30.4|-0.0574|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|Feb 12, 2016|12/2015|3.72|-1.65|61.91B|54,179M|24.1|26.5|0.0996|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|Nov 03, 2015|09/2015|--|-1.60|57.51B|40,423M|31.65|30.7|-0.03|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|Aug 10, 2015|06/2015|-1.26|--|59.45B|47,310M|28.4|27.05|-0.0475|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|May 11, 2015|03/2015|--|-1.45|46.68B|47,066M|41.8|40.3|-0.0359|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|Jan 28, 2015|12/2014|0.20|-3.15|55.04B|34,052M|50|51.6|0.032|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|Nov 10, 2014|09/2014|-1.49|-4.45|93.73B|26,006M|47.75|46.6|-0.0241|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|Aug 06, 2014|06/2014|-2.78|-1.80|52.25B|23,621M|56.35|55.6|-0.0133|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|May 15, 2014|03/2014|--|-2.40|--|63,778M|54.55|55.6|0.0192|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|Jan 27, 2014|12/2013|8.80|-3.15|--|18,729M|34.25|32.9|-0.0394|0|0|0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|Oct 25, 2013|09/2013|-3.73|-4.45|--|--|35.3|32.4|-0.0822|0|0|0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2022-04-26|Apr 26, 2022|03/2022|--|--|--|20.00M|3180|0|-1|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|3180|0|-1|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-12-01|Dec 01, 2021|09/2021|0.05|--|15M|14.5M|3200|3230|0.0094|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-09-01|Sep 01, 2021|06/2021|0.14|--|27M|27M|3401|3393|-0.0024|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-04-27|Apr 27, 2021|03/2021|0.16|--|27.76M|23.5M|3324|3289|-0.0105|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-02-15|Feb 15, 2021|12/2020|0.11|--|19M|--|3660|3930|0.0738|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-12-02|Dec 02, 2020|09/2020|0.14|--|12M|12M|3430|3641|0.0615|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-09-02|Sep 02, 2020|06/2020|0.03|--|11.68M|8.00M|2521|2641|0.0476|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-04-28|Apr 28, 2020|03/2020|0.03|--|12.85M|--|2670|2700|0.0112|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-01-30|Jan 30, 2020|12/2019|0.08|--|20M|19.75M|3118|3140|0.0071|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-11-27|Nov 27, 2019|09/2019|0.07|--|17M|18.2M|3030|3047|0.0056|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-08-28|Aug 28, 2019|06/2019|0.07|--|18M|18M|3160|3200|0.0127|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-05-29|May 29, 2019|03/2019|0.07|--|18M|18.4M|3378|3333|-0.0133|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-01-31|Jan 31, 2019|12/2018|0.08|--|19.3M|20M|3180|3180|0|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-11-28|Nov 28, 2018|09/2018|0.06|--|16M|15M|3355|3340|-0.0045|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-08-29|Aug 29, 2018|06/2018|0.05|--|17M|17M|3398|3500|0.03|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-05-30|May 30, 2018|03/2018|0.06|--|17M|17.00M|3400|3320|-0.0235|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-02-28|Feb 28, 2018|12/2017|0.07|--|18M|--|3790|3795|0.0013|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-11-29|Nov 29, 2017|09/2017|0.05|--|13.67M|--|3700|3700|0|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-08-30|Aug 30, 2017|06/2017|0.05|--|14.9M|14.00M|4050|4100|0.0123|-0.7867|0.0642|-0.0303|0.0338
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-05-31|May 31, 2017|03/2017|0.06|--|15.24M|--|3920|4000|0.0204|-0.7867|0.0642|-0.0303|0.0338
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2022-06-01|Jun 01, 2022|03/2022|--|11.66|--|7.93B|1553.7|0|-1|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2022-01-21|Jan 21, 2022|12/2021|-1.85|-15.61|6.14B|6.12B|1563.45|1520.35|-0.0276|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-10-22|Oct 22, 2021|09/2021|-25.2|-25.95|1.2B|1.2B|1662.7|1727.4|0.0389|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-07-29|Jul 29, 2021|06/2021|-36.1|-32.8|594M|582.14M|1335.9|1400.2|0.0481|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-06-02|Jun 02, 2021|03/2021|-47.6|-48.79|1.82B|1.8B|1307.35|1354.1|0.0358|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-01-15|Jan 15, 2021|12/2020|-12.4|-18.33|454M|462.17M|1436.65|1499.4|0.0437|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-11-03|Nov 03, 2020|09/2020|-33|-35.9|405M|401.04M|1105.45|1115.95|0.0095|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-09-14|Sep 14, 2020|06/2020|-43.9|-37.34|127M|126.89M|1254.8|1264.75|0.0079|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-06-08|Jun 08, 2020|03/2020|-11.69|-11.99|6.45B|6.47B|1219.762|1067.807|-0.1246|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-01-23|Jan 23, 2020|12/2019|7.07|9.05|9.16B|9.17B|1883.65|1923.86|0.0213|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-10-17|Oct 17, 2019|09/2019|9.82|11.32|9.73B|9.74B|1788.402|1794.5389|0.0034|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-07-25|Jul 25, 2019|06/2019|3.69|4.02|8.8B|8.81B|1773.035|1677.541|-0.0539|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-05-10|May 10, 2019|03/2019|9.82|10.02|8.38B|8.36B|1726.687|1692.859|-0.0196|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-01-24|Jan 24, 2019|12/2018|10.9|11.13|8.43B|8.45B|1578.1689|1533.589|-0.0282|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-10-25|Oct 25, 2018|09/2018|6.97|7.12|7.09B|7.09B|1260.071|1271.707|0.0092|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-07-25|Jul 25, 2018|06/2018|10.98|10.76|6.96B|6.95B|1151.4189|1098.9351|-0.0456|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-05-31|May 31, 2018|03/2018|5.5|5.62|5.85B|5.84B|1319.85|1304.05|-0.012|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-02-02|Feb 02, 2018|12/2017|6.09|5.20|5.57B|5,489M|1418.85|1297.7|-0.0854|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-10-27|Oct 27, 2017|09/2017|5.3|6.87|5.55B|5,600M|1421.45|1397.45|-0.0169|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-07-26|Jul 26, 2017|06/2017|9.33|7.28|6.44B|5,414M|1381.7|1330.3|-0.0372|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-06-02|Jun 02, 2017|03/2017|0.0982|0.88|4.83B|4,962M|1455.7|1442.25|-0.0092|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-02-03|Feb 03, 2017|12/2016|5.01|7.05|5.38B|4,716M|1249|1259.05|0.008|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-10-27|Oct 27, 2016|09/2016|6.09|8.61|5.54B|4,796M|1232.95|1225.65|-0.0059|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-07-29|Jul 29, 2016|06/2016|6.23|7.09|5.60B|4,453M|1142.75|1123.15|-0.0172|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-05-27|May 27, 2016|03/2016|9.68|-3.49|4.06B|3,871M|843.45|843.85|0.0005|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-01-29|Jan 29, 2016|12/2015|-1.57|5.98|14.36B|4,176M|736.75|772.5|0.0485|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-11-03|Nov 03, 2015|09/2015|9.02|5.97|4.74B|3,920M|860.4|845.3|-0.0176|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-07-22|Jul 22, 2015|06/2015|9.02|5.97|4.85B|3,510M|815.05|853.3|0.0469|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-01-30|Jan 30, 2015|12/2014|-8.14|9.00|4.19B|3,509M|674.25|682.1|0.0116|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-07-24|Jul 24, 2014|06/2014|2.24|6.09|3.62B|3,060M|642.3|653.05|0.0167|0|0|-0.2381|2.4053
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-05-29|May 29, 2014|03/2014|1.86|4.28|--|2,992M|557.2|582.2|0.0449|0|0|-0.2381|2.4053
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2022-05-02|May 02, 2022|03/2022|--|0.7867|--|14.07B|37|0|-1|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2022-03-23|Mar 23, 2022|12/2021|--|0.9775|--|14.74B|37|0|-1|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-12-01|Dec 01, 2021|09/2021|1.02|1.11|15.64B|15.64B|35.1|36.2|0.0313|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-09-01|Sep 01, 2021|06/2021|1.59|1.54|13.4B|13.4B|46.85|44.4|-0.0523|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-06-02|Jun 02, 2021|03/2021|1.18|1.18|10.83B|10.83B|53.3|51.6|-0.0319|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-03-03|Mar 03, 2021|12/2020|0.53|0.47|9.6B|9.6B|17.3|18.6|0.0751|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-12-02|Dec 02, 2020|09/2020|0.17|0.17|9.24B|9.24B|11.9|11.7|-0.0168|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-09-02|Sep 02, 2020|06/2020|-0.25|-0.27|7.85B|7.78B|9.19|9.37|0.0196|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-06-03|Jun 03, 2020|03/2020|-0.09|-0.09|10.1B|10.1B|7.8|8|0.0256|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-02-26|Feb 26, 2020|12/2019|-0.29|-0.29|7.29B|7.29B|9.31|9.06|-0.0269|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-11-27|Nov 27, 2019|09/2019|0.04|0.11|9.58B|9.58B|9.9|9.82|-0.0081|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-08-28|Aug 28, 2019|06/2019|0.2|0.25|11.62B|12.06B|9.88|9.8|-0.0081|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-05-29|May 29, 2019|03/2019|0.05|0.05|11.98B|11.89B|10.6|10.35|-0.0236|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-02-27|Feb 27, 2019|12/2018|0.4|0.41|11.86B|11.86B|12.1|12|-0.0083|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-11-28|Nov 28, 2018|09/2018|0.62|0.62|12.99B|12.99B|11.2|11.8|0.0536|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-08-29|Aug 29, 2018|06/2018|0.59|0.58|12.27B|12.27B|14.45|14.3|-0.0104|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-05-30|May 30, 2018|03/2018|0.51|0.51|11.13B|11.13B|11.4|11.45|0.0044|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-02-28|Feb 28, 2018|12/2017|0.81|0.85|10.96B|11,005M|13.45|13.85|0.0297|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-11-29|Nov 29, 2017|09/2017|0.31|0.45|10.35B|10,169M|11.05|11|-0.0045|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-08-30|Aug 30, 2017|06/2017|0.22|0.48|9.46B|10,451M|11.7|11.55|-0.0128|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-05-31|May 31, 2017|03/2017|0.48|0.68|10.03B|10,272M|9.21|8.89|-0.0347|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-03-01|Mar 01, 2017|12/2016|0.53|0.53|9.44B|--|12.25|12.3|0.0041|-0.1213|0.2576|-0.3564|0.3793
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2016-11-30|Nov 30, 2016|09/2016|0.53|--|8.05B|--|10.7|10.3|-0.0374|-0.1213|0.2576|-0.3564|0.3793
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2022-05-11|May 11, 2022|03/2022|--|0.8|--|18.55B|15.11|0|-1|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2022-02-24|Feb 24, 2022|12/2021|--|0.52|--|15.61B|15.11|0|-1|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-11-04|Nov 04, 2021|09/2021|1|0.9237|23.37B|16.33B|11.59|12.11|0.0449|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-08-11|Aug 11, 2021|06/2021|0.8395|0.84|18.79B|18.79B|9.86|9.94|0.0081|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-05-06|May 06, 2021|03/2021|0.86|0.66|16.81B|16.96B|8.35|8.68|0.0395|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-02-24|Feb 24, 2021|12/2020|0.45|0.59|16.64B|15.88B|10.84|10.58|-0.024|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-11-09|Nov 09, 2020|09/2020|0.79|0.71|15.2B|15.53B|8.59|9.1|0.0594|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-08-12|Aug 12, 2020|06/2020|0.51|0.54|13.86B|13.37B|7.67|7.78|0.0143|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-05-15|May 15, 2020|03/2020|0.58|0.69|13.63B|15.17B|7.88|8.03|0.019|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-03-02|Mar 02, 2020|12/2019|0.39|0.39|11.54B|11.54B|7.83|8.41|0.0741|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-11-07|Nov 07, 2019|09/2019|0.47|0.43|14.62B|12.24B|7.74|7.91|0.022|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-08-14|Aug 14, 2019|06/2019|0.44|0.59|15.42B|14.48B|8.32|7.94|-0.0457|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-05-20|May 20, 2019|03/2019|0.52|0.52|14.95B|14.95B|6.63|6.52|-0.0166|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-02-19|Feb 19, 2019|12/2018|-0.03|0.43|15.74B|15.31B|8.05|7.93|-0.0149|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-11-08|Nov 08, 2018|09/2018|0.58|0.47|14.11B|12.51B|6.87|6.72|-0.0218|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-08-20|Aug 20, 2018|06/2018|0.515|0.46|13.12B|11.66B|6.36|6.4|0.0063|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-05-11|May 11, 2018|03/2018|0.48|0.42|11.32B|11.32B|8.83|8.99|0.0181|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-03-01|Mar 01, 2018|12/2017|0.605|0.26|11.43B|7.68B|9.23|9.19|-0.0043|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-11-07|Nov 07, 2017|09/2017|0.41|0.33|3.64B|7,409M|9.32|9.12|-0.0215|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-08-09|Aug 09, 2017|06/2017|0.4|0.41|8.81B|8,805M|9.28|9.1|-0.0194|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-05-12|May 12, 2017|03/2017|0.327|0.27|2.95B|8,587M|9.07|9.17|0.011|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-03-31|Mar 31, 2017|12/2016|0.39|0.11|9.18B|8,591M|8.45|8.53|0.0095|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-11-08|Nov 08, 2016|09/2016|0.365|0.30|8.83B|8,863M|7.66|7.49|-0.0222|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-08-23|Aug 23, 2016|06/2016|0.40|0.36|3.31B|8,735M|8.13|7.83|-0.0369|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-05-11|May 11, 2016|03/2016|0.40|0.24|3.00B|7,473M|7.75|7.63|-0.0155|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-03-03|Mar 03, 2016|12/2015|0.27|0.27|3.31B|7,418M|7.35|7.63|0.0381|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-11-11|Nov 11, 2015|09/2015|--|0.28|3.09B|7,497M|7.69|7.78|0.0117|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-08-19|Aug 19, 2015|06/2015|0.24|0.29|2.78B|7,074M|7.3|7.21|-0.0123|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-05-28|May 28, 2015|03/2015|0.32|0.25|2.48B|6,830M|8.58|8.29|-0.0338|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-03-11|Mar 11, 2015|12/2014|0.32|0.24|2.75B|5,890M|7.43|7.51|0.0108|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-11-10|Nov 10, 2014|09/2014|0.22|0.30|2.64B|7,342M|8.16|8.05|-0.0135|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-08-20|Aug 20, 2014|06/2014|0.27|0.24|2.59B|6,702M|8.07|8.04|-0.0037|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-05-14|May 14, 2014|03/2014|1.89|0.21|--|6,682M|7.67|7.64|-0.0039|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-03-11|Mar 11, 2014|12/2013|--|0.21|--|6,615M|6.22|5.89|-0.0531|0|0|0|0
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2013-11-15|Nov 15, 2013|09/2013|--|0.24|--|5,325M|7.3|7.59|0.0397|0|0|0|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.9|0|-1|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2022-02-24|Feb 24, 2022|12/2021|--|0.0349|--|129M|7.9|0|-1|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-10-21|Oct 21, 2021|09/2021|0.089|0.089|168.3M|168.3M|19.8|19.7|-0.0051|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-07-22|Jul 22, 2021|06/2021|0.107|0.107|196.2M|196.2M|16.76|19.42|0.1587|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-04-22|Apr 22, 2021|03/2021|0.065|0.0757|129.9M|134.82M|15.8|16.08|0.0177|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-02-24|Feb 24, 2021|12/2020|0.0665|0.0623|159.8M|108.93M|17.02|17.46|0.0259|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-10-22|Oct 22, 2020|09/2020|0.063|0.063|123.7M|123.82M|13.8|14.12|0.0232|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-08-13|Aug 13, 2020|06/2020|0.049|0.05|96.5M|97.94M|11.8|11.7|-0.0085|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-05-28|May 28, 2020|03/2020|0.045|0.06|90.3M|97.48M|8.15|8.6|0.0552|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-02-26|Feb 26, 2020|12/2019|0.038|0.04|95.1M|93.4M|8.82|8.67|-0.017|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-11-21|Nov 21, 2019|09/2019|0.029|0.03|66.5M|66.63M|7.85|7.79|-0.0076|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-07-25|Jul 25, 2019|06/2019|0.052|0.05|89M|89M|7|7.03|0.0043|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-05-23|May 23, 2019|03/2019|0.05|0.05|89M|89M|7.02|6.88|-0.0199|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-02-26|Feb 26, 2019|12/2018|0.063|--|110.6M|110.6M|6.69|7.01|0.0478|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-10-25|Oct 25, 2018|09/2018|0.06|--|101.8M|101.8M|7.68|7.59|-0.0117|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-08-16|Aug 16, 2018|06/2018|0.059|0.06|105M|105M|7.65|7.44|-0.0275|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-07-26|Jul 26, 2018|12/2017|0.044|--|95.9M|--|6.33|6.5|0.0269|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-05-24|May 24, 2018|03/2018|0.043|0.04|77.3M|77.2M|5.99|6.13|0.0234|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-11-16|Nov 16, 2017|09/2017|0.048|--|84.4M|--|5.68|5.54|-0.0246|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-08-17|Aug 17, 2017|06/2017|0.045|--|77.6M|--|4.55|4.65|0.022|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-05-18|May 18, 2017|03/2017|0.0398|--|69.6M|--|3.02|3.13|0.0364|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-03-01|Mar 01, 2017|12/2016|0.0405|--|63.7M|--|2.05|2.1|0.0244|0.1111|-0.6211|0|0.1033
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2016-11-17|Nov 17, 2016|09/2016|0.034|--|57.6M|--|1.785|1.79|0.0028|0.1111|-0.6211|0|0.1033
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-04-28|Apr 28, 2022|03/2022|--|1.42|--|1.12B|27.47|0|-1|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-02-24|Feb 24, 2022|12/2021|--|0.908|--|1.04B|27.47|0|-1|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-10-28|Oct 28, 2021|09/2021|0.7999|1.25|959M|959M|28.64|28.84|0.007|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-07-22|Jul 22, 2021|06/2021|0.7576|0.8016|983M|976.03M|31.31|31.49|0.0057|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-04-29|Apr 29, 2021|03/2021|1.28|0.8079|995.8M|990.21M|30.41|30.83|0.0138|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-02-25|Feb 25, 2021|12/2020|0.8327|0.6976|1.03B|1.03B|28.48|29.49|0.0355|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-10-22|Oct 22, 2020|09/2020|-0.8255|-0.8238|1.13B|1.15B|31.43|30.65|-0.0248|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-07-28|Jul 28, 2020|06/2020|-0.3076|0.91|1.18B|1.18B|28.74|27.95|-0.0275|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-06-11|Jun 11, 2020|03/2020|0.8931|0.87|1.04B|1.04B|27.09|26.35|-0.0273|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-02-27|Feb 27, 2020|12/2019|0.69|0.72|1B|1.01B|29.329|29.006|-0.011|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-10-24|Oct 24, 2019|09/2019|0.7471|0.78|1.02B|993.49M|31.55|32.09|0.0171|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-07-25|Jul 25, 2019|06/2019|0.79|0.69|982M|982M|28.42|28.05|-0.013|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-04-25|Apr 25, 2019|03/2019|0.808|0.81|1.04B|1.04B|30.1|30.5|0.0133|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-02-28|Feb 28, 2019|12/2018|0.68|0.65|924.94M|992.51M|28.11|28.7|0.021|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-10-25|Oct 25, 2018|09/2018|0.7039|0.7|976.9M|986.35M|25.82|26.32|0.0194|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-07-26|Jul 26, 2018|06/2018|0.7425|0.68|981.1M|970.63M|28.56|27.546|-0.0355|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-04-26|Apr 26, 2018|03/2018|0.574|0.69|885.51M|926.8M|29.7|28.143|-0.0524|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-02-27|Feb 27, 2018|12/2017|0.5442|0.67|826.37M|858.66M|26.846|27.648|0.0299|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-10-26|Oct 26, 2017|09/2017|0.3159|0.64|788.71M|800.73M|30.03|29.84|-0.0063|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-07-27|Jul 27, 2017|06/2017|0.6227|0.83|738.36M|807.91M|30.584|30.711|0.0042|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-04-27|Apr 27, 2017|03/2017|0.6261|0.69|764.8M|820.01M|31.66|31.05|-0.0193|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-02-24|Feb 24, 2017|12/2016|0.5145|0.58|660.8M|699.62M|28.69|29.104|0.0144|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-10-20|Oct 20, 2016|09/2016|0.7237|0.62|613.65M|661.59M|32.72|31.123|-0.0488|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-07-21|Jul 21, 2016|06/2016|--|0.61|661.5M|642.12M|30.43|30.42|-0.0003|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-04-21|Apr 21, 2016|03/2016|0.56|0.62|657.7M|607.12M|31.22|30.231|-0.0317|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-02-17|Feb 17, 2016|12/2015|0.81|0.47|532.1M|600.07M|29.43|29.21|-0.0075|-0.1724|-0.607|-0.25|0.121
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2015-10-22|Oct 22, 2015|09/2015|--|0.48|529.3M|535.08M|30.934|30.668|-0.0086|-0.1724|-0.607|-0.25|0.121
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-02-17|Feb 17, 2022|12/2021|--|-0.34|--|51.73B|27.75|0|-1|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-11-11|Nov 11, 2021|09/2021|1.32|0.91|47.65B|46.29B|27|27.5|0.0185|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|Aug 11, 2021|06/2021|1.25|1.29|43.78B|43.78B|23.1|23.9|0.0346|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|May 13, 2021|03/2021|1.68|1.68|41.23B|31.84B|25.25|24.5|-0.0297|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|Feb 18, 2021|12/2020|0.18|0.185|33.13B|33.13B|28.75|28|-0.0261|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.3|33.65B|35.3B|15.8|17.2|0.0886|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|Aug 11, 2020|06/2020|-1.39|-1.39|26.59B|26.59B|19.2|19.5|0.0156|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|May 07, 2020|03/2020|-3.38|-2.35|43.07B|37.35B|18.6|19|0.0215|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|Feb 20, 2020|12/2019|0.45|0.39|50.15B|46.88B|26.5|26.5|0|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|Nov 18, 2019|09/2019|0.27|0.24|46.48B|47.7B|24.6|24.3|-0.0122|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|Aug 08, 2019|06/2019|0.38|0.38|48.33B|48.33B|29|28.25|-0.0259|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|May 09, 2019|03/2019|0.16|0.16|45.54B|45.43B|32.5|31.25|-0.0385|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|Feb 21, 2019|12/2018|-1.12|0.89|48.78B|51,509M|33.25|33.25|0|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|Nov 08, 2018|09/2018|1.35|0.93|53.46B|50,900M|33|33|0|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|Aug 09, 2018|06/2018|0.73|0.90|45.56B|44,993M|35.75|35.5|-0.007|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|May 11, 2018|03/2018|0.83|0.85|44.23B|48,330M|36|35.5|-0.0139|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|Feb 28, 2018|12/2017|1.01|0.32|46.31B|40,068M|40.5|40|-0.0123|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|Nov 13, 2017|09/2017|0.96|1.08|39.01B|36,255M|39|37.5|-0.0385|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|Aug 10, 2017|06/2017|0.72|0.83|42.83B|29,981M|36|35.75|-0.0069|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|May 08, 2017|03/2017|1.51|--|44B|40,855M|32.5|33|0.0154|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|Feb 16, 2017|12/2016|0.82|1.38|40.48B|45,392M|35|35|0|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|Nov 08, 2016|09/2016|0.86|0.76|36.69B|38,860M|32.5|32.75|0.0077|0|0.0302|-0.0161|0.0058
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|Aug 09, 2016|06/2016|0.86|1.70|37.26B|64,853M|35|35|0|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|8768.4004|0|-1|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-02-15|Feb 15, 2022|12/2021|--|52.45|--|15.39B|8768.4004|0|-1|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-10-28|Oct 28, 2021|09/2021|54.6|54.66|14.88B|14.88B|7195.4502|7401.75|0.0287|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-07-21|Jul 21, 2021|06/2021|41|41|12.33B|12.33B|5400.5498|5810.75|0.076|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-04-26|Apr 26, 2021|03/2021|44.6|44.6|13.17B|13.17B|4998.4502|5302.8999|0.0609|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-02-16|Feb 16, 2021|12/2020|45.3|45.3|12.74B|12.74B|5016.7002|5141.3999|0.0249|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-10-28|Oct 28, 2020|09/2020|36.3|32.63|11.21B|10.58B|3710.25|3812.6001|0.0276|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-07-24|Jul 24, 2020|06/2020|-13.6|-13.6|4.39B|4.39B|3707.3|3598.3999|-0.0294|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-04-23|Apr 23, 2020|03/2020|25.1|26.83|9.29B|9.84B|3491.3501|3330.5|-0.0461|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-02-12|Feb 12, 2020|12/2019|27|27|10.37B|10.37B|4652.6001|4603.75|-0.0105|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-11-07|Nov 07, 2019|09/2019|30.2|30.2|10.35B|10.35B|4160.25|4282.75|0.0294|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-07-23|Jul 23, 2019|06/2019|26.4|26.4|11.17B|11.17B|4216.75|4088.75|-0.0304|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-05-06|May 06, 2019|03/2019|34|35.4|11.72B|11.82B|5257.6499|5034.8501|-0.0424|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-02-06|Feb 06, 2019|12/2018|34.3|34.3|11.86B|11.86B|5502.7998|5498.3999|-0.0008|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-11-08|Nov 08, 2018|09/2018|37.3|38.90|11.92B|5.44B|5224.1499|5411.75|0.0359|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-07-26|Jul 26, 2018|06/2018|36.9|36.93|5.15B|5.15B|5295.5498|5291.25|-0.0008|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-04-17|Apr 17, 2018|03/2018|39.7|38.86|5.21B|5.24B|5299.2002|5260.8501|-0.0072|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-02-07|Feb 07, 2018|12/2017|40.9|38.50|5.06B|5,218M|5412.5|5403.1001|-0.0017|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-11-09|Nov 09, 2017|09/2017|35.3|38.30|4.92B|5,114M|5200.8501|5201|0|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-07-25|Jul 25, 2017|06/2017|32.5|32.20|4.59B|4,817M|4604.6001|4674.8999|0.0153|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-04-21|Apr 21, 2017|03/2017|34.6|29.48|4.61B|4,481M|4699.3999|4913|0.0455|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-02-17|Feb 17, 2017|12/2016|33.45|33.22|4.67B|4,528M|4030.8|4097.5|0.0165|0|0.0302|-0.0161|0.0058
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2016-11-11|Nov 11, 2016|09/2016|30.3|--|4.77B|4,748M|4412.6499|4205.1001|-0.047|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-05-12|May 12, 2022|03/2022|--|21.9|--|9B|3685.3|0|-1|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-02-10|Feb 10, 2022|12/2021|--|26.8|--|9.56B|3685.3|0|-1|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-10-27|Oct 27, 2021|09/2021|23.8|23.8|9.66B|9.66B|3181.45|3252.45|0.0223|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-07-23|Jul 23, 2021|06/2021|16|16|6.94B|6.94B|2725.6001|2834.3|0.0399|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-05-14|May 14, 2021|03/2021|21.2|21.07|8.48B|8.48B|2314.3|2348.8|0.0149|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-02-05|Feb 05, 2021|12/2020|25.9|13.45|8.19B|8.19B|1998.45|2422.8501|0.2124|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-10-27|Oct 27, 2020|09/2020|13.2|13.08|7.03B|7.03B|1507.05|1511.2|0.0028|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-07-23|Jul 23, 2020|06/2020|-0.1|-0.1|3.01B|3.01B|1563.55|1574.25|0.0068|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-05-07|May 07, 2020|03/2020|14.07|12.07|6.1B|6.1B|1388.85|1448.55|0.043|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-02-06|Feb 06, 2020|12/2019|9.63|10|7.07B|7.07B|2194.1499|2052.1499|-0.0647|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-10-29|Oct 29, 2019|09/2019|15.83|16.95|7.47B|7.47B|2214.8|2177.1001|-0.017|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-07-23|Jul 23, 2019|06/2019|14.63|15.64|7.77B|7.77B|1899.85|1903|0.0017|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-05-07|May 07, 2019|03/2019|15.09|16.3|7.48B|7.48B|1918.85|1876.6|-0.022|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-02-08|Feb 08, 2019|12/2018|15.93|17.2|7.68B|7.68B|1930.55|1930|-0.0003|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-10-24|Oct 24, 2018|09/2018|15.19|16.4|7.66B|7.66B|1673.9|1789.4|0.069|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-07-25|Jul 25, 2018|06/2018|14.58|15.46|7.55B|7.5B|1652|1630.9|-0.0128|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-05-08|May 08, 2018|03/2018|12.87|13.92|7.04B|7.04B|1842.75|1825|-0.0096|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-02-08|Feb 08, 2018|12/2017|15.56|11.65|7.01B|6,311M|1704.65|1791.45|0.0509|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-10-25|Oct 25, 2017|09/2017|13.33|12.20|6.8B|6,540M|1540.75|1608.9|0.0442|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-07-28|Jul 28, 2017|06/2017|11.57|11.40|6.67B|6,136M|1538.25|1555.9|0.0115|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-05-26|May 26, 2017|03/2017|10.19|12.64|6.54B|6,741M|1581.15|1570.9|-0.0065|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-01-26|Jan 26, 2017|12/2016|11.48|8.44|6.65B|6,140M|1297.6|1294.95|-0.002|0|0.0302|-0.0161|0.0058
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2016-10-18|Oct 18, 2016|09/2016|10.56|--|6.62B|--|1412.1|1398.9|-0.0093|0|0.0302|-0.0161|0.0058
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|16.15|0|-1|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-12-01|Dec 01, 2021|09/2021|0.6|--|3.34B|--|16.15|16.2|0.0031|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-09-01|Sep 01, 2021|06/2021|0.58|--|3.47B|--|15.85|15.7|-0.0095|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-06-02|Jun 02, 2021|03/2021|0.59|--|3.17B|--|17.7|17.75|0.0028|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-04-01|Apr 01, 2021|12/2020|0.64|--|3.03B|--|15.6|15.85|0.016|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-12-02|Dec 02, 2020|09/2020|0.7|--|3.26B|--|12.2|12.45|0.0205|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-09-02|Sep 02, 2020|06/2020|0.69|--|2.92B|--|11.1|10.9|-0.018|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|542.4M|--|10.1|10.15|0.005|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-03-26|Mar 26, 2020|12/2019|0.35|--|2.27B|--|8.63|9.19|0.0649|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-11-27|Nov 27, 2019|09/2019|0.34|--|2.09B|--|10.45|10.45|0|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-08-28|Aug 28, 2019|06/2019|0.15|--|1.63B|--|8.72|8.75|0.0034|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-05-29|May 29, 2019|03/2019|0.26|--|1.80B|--|9.24|9.24|0|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-03-28|Mar 28, 2019|12/2018|-0.09|--|957.3M|--|9.62|9.6|-0.0021|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-11-28|Nov 28, 2018|09/2018|0.1|--|1.66B|--|9.18|9.24|0.0065|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-08-29|Aug 29, 2018|06/2018|0.25|--|2.20B|--|10.45|10.35|-0.0096|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-05-30|May 30, 2018|03/2018|0.37|--|2.88B|--|10.65|10.61|-0.0038|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-03-29|Mar 29, 2018|12/2017|0.43|--|2.62B|--|10.47|10.56|0.0086|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-11-29|Nov 29, 2017|09/2017|0.41|--|2.66B|--|10.37|10.65|0.027|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-08-30|Aug 30, 2017|06/2017|0.25|--|2.13B|--|9.2|9.21|0.0011|-0.1938|-0.0298|-0.1124|-0.0165
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-05-31|May 31, 2017|03/2017|0.24|--|1.84B|--|9.32|9.25|-0.0075|-0.1938|-0.0298|-0.1124|-0.0165
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2022-04-27|Apr 27, 2022|03/2022|--|0.0796|--|157.09M|6.18|0|-1|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2022-01-28|Jan 28, 2022|12/2021|0.2793|0.2505|165.18M|161.17M|6.16|0|-1|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-10-29|Oct 29, 2021|09/2021|0.099|0.0619|170.3M|173.36M|7.54|7.09|-0.0597|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0619|192.65M|186.53M|7.53|7.72|0.0252|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-04-27|Apr 27, 2021|03/2021|0.15|0.0619|232M|206.86M|8.4|8.5|0.0119|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1172|226.1M|188.8M|9.37|9.35|-0.0021|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-10-27|Oct 27, 2020|09/2020|0.151|0.1033|233.3M|204.63M|8.48|8.35|-0.0153|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-07-28|Jul 28, 2020|06/2020|0.107|0.08|175.2M|148.66M|10.42|9.6|-0.0787|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|145.75M|147.34M|5.8|5.95|0.0259|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-01-29|Jan 29, 2020|12/2019|0.056|0.06|122.66M|118.02M|5.78|5.68|-0.0173|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-10-29|Oct 29, 2019|09/2019|0.058|0.06|122.7M|122.22M|6.06|5.95|-0.0182|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-08-01|Aug 01, 2019|06/2019|0.057|0.07|124M|128.82M|6.75|6.5|-0.037|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-04-29|Apr 29, 2019|03/2019|0.058|0.07|121.4M|133.97M|6.93|6.75|-0.026|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-01-30|Jan 30, 2019|12/2018|0.064|-0.03|122.9M|53.46M|7.39|7.3|-0.0122|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-10-29|Oct 29, 2018|09/2018|0.062|0.1|123.2M|160.51M|7.65|7.35|-0.0392|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-07-30|Jul 30, 2018|06/2018|0.072|0.08|134.3M|139.24M|7.73|7.74|0.0013|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-04-25|Apr 25, 2018|03/2018|0.079|0.08|145M|146.56M|7.17|7.19|0.0028|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-02-05|Feb 05, 2018|12/2017|0.0688|1.60|130M|87.61M|7.18|7.1|-0.0111|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-10-25|Oct 25, 2017|09/2017|0.064|8.80|123M|145.92M|6.6|6.6|0|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-07-26|Jul 26, 2017|06/2017|0.074|8.80|136.3M|146.00M|6.66|6.9|0.036|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-04-26|Apr 26, 2017|03/2017|0.0707|8.93|137.7M|144.95M|6.49|6.56|0.0108|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-02-03|Feb 03, 2017|12/2016|0.0627|2.13|112.5M|88.45M|5.82|5.75|-0.012|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2016-10-24|Oct 24, 2016|09/2016|0.0547|7.53|112M|132.66M|5.93|5.72|-0.0354|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-04-15|Apr 15, 2015|03/2015|0.09|6.37|119.8M|123.32M|8.6|8.77|0.0198|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-01-29|Jan 29, 2015|12/2014|0.09|4.97|119.7M|111.57M|8.2|8.2|0|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-10-20|Oct 20, 2014|09/2014|0.10|6.53|121.0M|123.07M|7.85|7.91|0.0076|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-07-17|Jul 17, 2014|06/2014|0.10|7.23|115.5M|127.98M|7.84|8.04|0.0255|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-04-17|Apr 17, 2014|03/2014|0.09|5.20|--|111.62M|7.4|7.43|0.0041|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-01-29|Jan 29, 2014|12/2013|0.08|7.23|--|125.72M|7.51|7.59|0.0107|-0.2667|-0.6404|-0.1852|0.0193
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2013-10-23|Oct 23, 2013|09/2013|0.09|5.70|--|114.28M|7.76|7.81|0.0064|-0.2667|-0.6404|-0.1852|0.0193
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-11-29|Nov 29, 2021|09/2021|0.62|--|6.47B|--|7.84|8.96|0.1429|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|Jun 29, 2021|03/2021|0.55|--|5.21B|--|6.04|5.98|-0.0099|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|Nov 26, 2020|09/2020|0.52|--|5.13B|--|5.81|5.98|0.0293|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|Jun 29, 2020|03/2020|0.47|--|4.34B|--|5.58|5.58|0|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|Nov 27, 2019|09/2019|0.55|--|4.35B|--|6|6.02|0.0033|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|Jun 27, 2019|03/2019|0.45|--|4.16B|--|7.82|7.69|-0.0166|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|Nov 29, 2018|09/2018|0.4|--|4.14B|--|8.78|8.8|0.0023|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|Jun 28, 2018|03/2018|0.37|--|4.07B|--|7.95|8.19|0.0302|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|Dec 27, 2017|09/2017|0.35|--|3.51B|--|6.97|7.02|0.0072|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|Jul 31, 2017|03/2017|0.27|--|2.69B|--|4.22|4.29|0.0166|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|Dec 21, 2016|09/2016|0.28|--|3.02B|--|5.02|5|-0.004|-0.1714|-0.0938|-0.0938|-0.0122
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|May 04, 2016|03/2016|0.21|--|2.84B|--|3.86|3.97|0.0285|-0.1714|-0.0938|-0.0938|-0.0122
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2022-05-02|May 02, 2022|03/2022|--|2.77|--|2.77B|115.15|0|-1|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2022-01-31|Jan 31, 2022|12/2021|2.82|2.63|5.27B|2.66B|115.15|0|-1|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-11-01|Nov 01, 2021|09/2021|2.65|2.65|2.57B|2.51B|107.69|104.28|-0.0317|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-07-26|Jul 26, 2021|06/2021|2.92|2.81|2.58B|2.58B|114.95|118.41|0.0301|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-05-03|May 03, 2021|03/2021|2.45|2.46|2.52B|2.52B|102.91|98.92|-0.0388|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-01-25|Jan 25, 2021|12/2020|2.06|2.52|2.54B|2.56B|83.95|83.22|-0.0087|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-10-26|Oct 26, 2020|09/2020|2.36|2.36|2.42B|2.42B|62.37|59.83|-0.0407|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-07-27|Jul 27, 2020|06/2020|2.37|2.56|2.39B|2.46B|60.09|57.04|-0.0508|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-05-04|May 04, 2020|03/2020|2.7|2.72|2.57B|2.57B|59.07|57.72|-0.0229|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-02-03|Feb 03, 2020|12/2019|2.8|2.8|2.61B|2.49B|108.21|110.84|0.0243|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-10-28|Oct 28, 2019|09/2019|3.13|3.02|2.65B|2.59B|96.76|98.9|0.0221|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-07-28|Jul 28, 2019|06/2019|2.62|2.62|2.47B|2.47B|90.79|92.02|0.0135|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-04-22|Apr 22, 2019|03/2019|2.66|2.65|2.38B|2.4B|103.26|101.6|-0.0161|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-01-22|Jan 22, 2019|12/2018|2.62|2.59|2.37B|2.24B|100.19|99.31|-0.0088|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-10-22|Oct 22, 2018|09/2018|2.35|2.35|2.24B|2.74B|116.53|108.43|-0.0695|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|2.24B|2.24B|115.83|112.85|-0.0257|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-04-23|Apr 23, 2018|03/2018|2.27|2.31|2.07B|2.07B|116.34|118.26|0.0165|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-01-22|Jan 22, 2018|12/2017|2.36|2.21|3.11B|2,047M|112.96|113.25|0.0026|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-10-23|Oct 23, 2017|09/2017|2.08|2.12|1.97B|1,962M|101.84|104.14|0.0226|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-07-24|Jul 24, 2017|06/2017|2.01|1.94|1.96B|1,880M|117.54|119.69|0.0183|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-04-24|Apr 24, 2017|03/2017|1.96|2.01|1.82B|1,853M|111.58|112.81|0.011|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-01-23|Jan 23, 2017|12/2016|2.18|2.05|1.54B|1,865M|106.28|112.33|0.0569|-0.9859|-0.0285|0|0.0008
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2016-10-24|Oct 24, 2016|09/2016|1.78|1.60|1.78B|1,621M|120.17|121.77|0.0133|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-04-22|Apr 22, 2022|03/2022|--|0.8773|--|1.2B|50.2|0|-1|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-01-19|Jan 19, 2022|12/2021|5.71|0.8902|1.27B|1.21B|51.68|51.56|-0.0023|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-10-19|Oct 19, 2021|09/2021|2.1|0.8484|1.22B|1.22B|46.97|47|0.0006|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-07-20|Jul 20, 2021|06/2021|2.99|0.8318|1.2B|1.14B|44.49|45.17|0.0153|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-04-21|Apr 21, 2021|03/2021|0.9395|0.8516|1.21B|1.2B|43.32|43|-0.0074|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-01-28|Jan 28, 2021|12/2020|3.29|0.7924|1.22B|1.16B|41.52|40.9|-0.0149|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-10-21|Oct 21, 2020|09/2020|1.74|0.869|1.24B|1.24B|41.53|40.72|-0.0195|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-07-17|Jul 17, 2020|06/2020|-0.4416|0.8|1.22B|1.07B|41.57|42.52|0.0229|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-04-23|Apr 23, 2020|03/2020|-0.4833|0.93|992M|1.03B|37.99|36.91|-0.0284|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-01-22|Jan 22, 2020|12/2019|0.8261|0.75|951M|885.17M|42.47|42.14|-0.0078|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-10-16|Oct 16, 2019|09/2019|0.7763|0.8|943M|903.36M|41.38|41.27|-0.0027|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-07-19|Jul 19, 2019|06/2019|0.6569|0.57|938.9M|938.8M|39.14|38.94|-0.0051|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-04-29|Apr 29, 2019|03/2019|0.9494|0.86|992M|991.9M|38.3|40.54|0.0585|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-01-24|Jan 24, 2019|12/2018|1.37|0.81|954.05M|954.05M|33.2|33.71|0.0154|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-10-25|Oct 25, 2018|09/2018|0.9576|0.8|907.5M|914.35M|36.01|36.51|0.0139|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-07-19|Jul 19, 2018|06/2018|1.32|0.37|916.27M|916.15M|37.27|37.6|0.0089|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-04-19|Apr 19, 2018|03/2018|0.9591|0.97|890.68M|847.25M|34.515|35.184|0.0194|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-01-25|Jan 25, 2018|12/2017|1.21|0.81|882.79M|877.75M|33.206|33.826|0.0187|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-10-25|Oct 25, 2017|09/2017|0.7586|0.86|832.39M|866.34M|34.964|34.489|-0.0136|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-07-20|Jul 20, 2017|06/2017|0.7109|0.82|849.92M|845.44M|33.985|33.568|-0.0123|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-04-20|Apr 20, 2017|03/2017|0.8313|0.82|908.2M|869.71M|30.572|30.467|-0.0034|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-01-27|Jan 27, 2017|12/2016|0.8102|0.82|891.19M|861.68M|29.045|28.368|-0.0233|-0.9859|-0.0285|0|0.0008
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2016-10-20|Oct 20, 2016|09/2016|0.7664|0.73|817.6M|779.17M|32.345|32.798|0.014|-0.9859|-0.0285|0|0.0008
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|84|0|-1|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2022-03-02|Mar 02, 2022|12/2021|--|0.95|--|4.9B|84|0|-1|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-11-03|Nov 03, 2021|09/2021|0.23|1.2|5.37B|5.21B|86.2|87.6|0.0162|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-08-10|Aug 10, 2021|06/2021|0.23|0.99|5.23B|5.11B|86|81.5|-0.0523|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-04-27|Apr 27, 2021|03/2021|1.08|--|4.73B|--|88.9|90.7|0.0202|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-03-03|Mar 03, 2021|12/2020|0.55|0.84|4.39B|4.14B|88.9|86.1|-0.0315|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-10-28|Oct 28, 2020|09/2020|0.83|0.83|4.5B|4.5B|65|63.9|-0.0169|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-08-04|Aug 04, 2020|06/2020|0.59|--|3.88B|--|69|71.3|0.0333|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-04-28|Apr 28, 2020|03/2020|0.23|--|2.92B|--|70.4|71.3|0.0128|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-02-26|Feb 26, 2020|12/2019|0.23|1.21|3.97B|4.98B|90.3|83.7|-0.0731|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-10-30|Oct 30, 2019|09/2019|1.43|1.41|4.97B|5.27B|84.8|84|-0.0094|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-08-06|Aug 06, 2019|06/2019|1.43|1.07|5.07B|5.14B|78|78|0|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-04-23|Apr 23, 2019|03/2019|0.36|0.73|4.11B|4.66B|92|90.8|-0.013|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-02-27|Feb 27, 2019|12/2018|0.96|0.98|4.81B|4.82B|77.5|77|-0.0065|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-10-31|Oct 31, 2018|09/2018|1.47|1.27|5.13B|5.32B|52.4|57.9|0.105|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-08-07|Aug 07, 2018|06/2018|1.04|0.74|5.07B|5.1B|88|92.2|0.0477|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-04-24|Apr 24, 2018|03/2018|0.33|0.6|4.07B|4.29B|99.5|95.3|-0.0422|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-02-28|Feb 28, 2018|12/2017|0.3|--|4.65B|--|110|110|0|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-11-01|Nov 01, 2017|09/2017|1.1|--|5.09B|--|123|116|-0.0569|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-08-09|Aug 09, 2017|06/2017|0.7|--|5.18B|--|88.5|89.7|0.0136|-0.012|0.0342|0.0572|0.09
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-04-25|Apr 25, 2017|03/2017|0.11|--|3.76B|--|54.8|56.5|0.031|-0.012|0.0342|0.0572|0.09
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2022-04-26|Apr 26, 2022|03/2022|--|--|--|2,013M|2.586|0|-1|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|2.586|0|-1|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-10-18|Oct 18, 2021|09/2021|0.04|--|2.17B|--|2.476|2.489|0.0053|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-07-27|Jul 27, 2021|06/2021|0.03|--|2.15B|--|2.4|2.379|-0.0088|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-04-27|Apr 27, 2021|03/2021|0.07|--|1.92B|1,204M|2.489|2.531|0.0169|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.53B|--|2.418|2.4|-0.0074|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-10-19|Oct 19, 2020|09/2020|0.01|--|2.97B|3,224M|2.32|2.308|-0.0052|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-07-28|Jul 28, 2020|06/2020|-0.02|--|3.54B|2,755M|2.01|2.012|0.001|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-04-28|Apr 28, 2020|03/2020|-0.06|--|2.78B|2,964M|2.036|1.999|-0.0182|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-01-27|Jan 27, 2020|12/2019|0.03|--|2.98B|2,650M|3.2|3.11|-0.0281|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-10-20|Oct 20, 2019|09/2019|0.04|--|2.53B|2,497M|3.15|3.15|0|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-07-29|Jul 29, 2019|06/2019|0.04|--|2.51B|2,665M|3.57|3.62|0.014|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-04-16|Apr 16, 2019|03/2019|0.37|--|3.14B|3,058M|3.877|3.958|0.0209|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-02-03|Feb 03, 2019|12/2018|0.37|--|3.30B|2,109M|3.899|3.817|-0.021|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-10-22|Oct 22, 2018|09/2018|0.21|--|3.11B|2,525M|3.691|3.749|0.0157|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-07-17|Jul 17, 2018|06/2018|1.21|--|3.02B|2,064M|3.46|3.619|0.046|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-04-17|Apr 17, 2018|03/2018|0.72|--|3.18B|2,397M|3.66|3.77|0.0301|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-01-30|Jan 30, 2018|12/2017|0.32|--|2.67B|--|4.652|4.435|-0.0466|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-10-22|Oct 22, 2017|09/2017|-0.65|--|2.53B|2,107M|4.087|3.989|-0.024|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-07-25|Jul 25, 2017|06/2017|0.66|--|2.46B|1,883M|6.261|6.139|-0.0195|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-04-25|Apr 25, 2017|03/2017|0.99|--|2.19B|2,045M|6.139|6.174|0.0057|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-01-25|Jan 25, 2017|12/2016|--|--|--|1,928M|6.722|6.646|-0.0113|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2016-10-18|Oct 18, 2016|09/2016|--|--|--|2,050M|6.609|6.571|-0.0057|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-04-15|Apr 15, 2015|03/2015|1.52|0.11|--|--|4.93|5.013|0.0168|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-02-15|Feb 15, 2015|12/2014|1.20|0.06|--|333.38M|5.023|5.224|0.04|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-10-21|Oct 21, 2014|09/2014|0.90|0.08|--|1,109M|5.447|5.491|0.0081|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-07-14|Jul 14, 2014|06/2014|1.99|0.08|--|685.23M|4.85|5.068|0.0449|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-04-15|Apr 15, 2014|03/2014|--|--|--|--|4.047|4.181|0.0331|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-01-20|Jan 20, 2014|12/2013|--|--|--|--|3.398|3.358|-0.0118|-0.2667|-0.6404|-0.1852|0.0193
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--|2.743|2.761|0.0066|-0.2667|-0.6404|-0.1852|0.0193
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-05-09|May 09, 2022|03/2022|--|--|--|--|180.75|0|-1|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-01-27|Jan 27, 2022|12/2021|1|--|15.51B|--|181.5|180.75|-0.0041|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-10-21|Oct 21, 2021|09/2021|0.32|--|13.5B|14.54B|136.85|143.85|0.0512|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-08-02|Aug 02, 2021|06/2021|1.98|--|10.5B|--|78.4|83.05|0.0593|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-06-11|Jun 11, 2021|03/2021|1.98|--|11.18B|--|81|85.95|0.0611|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-02-05|Feb 05, 2021|12/2020|-6.09|--|8.20B|--|43.5|44.7|0.0276|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-10-28|Oct 28, 2020|09/2020|1.76|--|9.63B|9.63B|27.2|29.95|0.1011|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-09-07|Sep 07, 2020|06/2020|-4.52|--|7.2B|7.55B|24.6|23.15|-0.0589|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-06-27|Jun 27, 2020|03/2020|-4.52|--|10.18B|11.31B|7.8|8.15|0.0449|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-01-28|Jan 28, 2020|12/2019|-3.26|0.85|10.71B|16,839M|9.7|10.6|0.0928|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-11-10|Nov 10, 2019|09/2019|-1.06|0.73|15.42B|16,983M|16.3|15.95|-0.0215|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-08-19|Aug 19, 2019|06/2019|-1.12|0.66|17.74B|15,934M|18|14.8|-0.1778|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-05-30|May 30, 2019|03/2019|-6.87|1.10|14.8B|21,773M|36.7|35.45|-0.0341|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-02-06|Feb 06, 2019|12/2018|0.8|1.04|17.2B|16.62B|31.75|35.55|0.1197|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-11-13|Nov 13, 2018|09/2018|0.8|0.7|16.5B|16.5B|35.4|33.7|-0.048|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-08-03|Aug 03, 2018|06/2018|0.1|0.39|14.9B|14.9B|61.35|61.75|0.0065|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-05-30|May 30, 2018|03/2018|0.4|1.55|18.14B|17.92B|77.4|61.5|-0.2054|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-02-12|Feb 12, 2018|12/2017|0.53|0.69|15.16B|13,874M|88.15|89.45|0.0147|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-11-09|Nov 09, 2017|09/2017|0.7|0.82|15.58B|14,206M|86.55|83.75|-0.0324|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-08-11|Aug 11, 2017|06/2017|-0.8|1.00|14.36B|13,586M|72.2|81.45|0.1281|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-05-26|May 26, 2017|03/2017|0.6|1.49|17.1B|15,154M|92.8|78.9|-0.1498|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-02-10|Feb 10, 2017|12/2016|0.6|0.48|12.44B|31,510M|72.35|66.8|-0.0767|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-12-07|Dec 07, 2016|09/2016|0.7|0.88|13.23B|33,352M|66.2|61.9|-0.065|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-07-20|Jul 20, 2016|06/2016|0.44|1.25|15.24B|34,189M|71.2|72.4|0.0169|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-05-27|May 27, 2016|03/2016|1.61|--|48.27B|26,524M|60.35|68|0.1268|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-02-02|Feb 02, 2016|12/2015|1.61|1.46|20.68B|35,600M|58.9|44.67|-0.2416|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-10-29|Oct 29, 2015|09/2015|-1.68|1.47|22.69B|34,296M|63.14|59.38|-0.0596|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-07-24|Jul 24, 2015|06/2015|0.83|1.60|41.13B|34,875M|65.49|61.29|-0.0641|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-05-28|May 28, 2015|03/2015|0.28|1.22|27.02B|37,869M|57.28|57.39|0.0019|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-02-03|Feb 03, 2015|12/2014|-0.34|1.22|102.1B|33,007M|184.35|167.95|-0.089|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-10-16|Oct 16, 2014|09/2014|1.11|1.13|34.30B|32,262M|205.45|190.95|-0.0706|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-08-05|Aug 05, 2014|06/2014|1.11|1.25|34.42B|30,882M|203.4|196.6|-0.0334|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-05-29|May 29, 2014|03/2014|1.02|1.33|--|71,770M|186.6|182.6|-0.0214|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-01-29|Jan 29, 2014|12/2013|1.01|1.07|--|32,363M|103.9|110.25|0.0611|0|0|0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2013-11-08|Nov 08, 2013|09/2013|--|2.06|--|58,270M|107.05|105.65|-0.0131|0|0|0|0
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|24407.4004|0|-1|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-11-12|Nov 12, 2021|09/2021|57|--|8.4B|--|26992.25|26077.75|-0.0339|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-08-12|Aug 12, 2021|06/2021|26.72|--|7.44B|--|23692.5996|24076.1992|0.0162|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-05-28|May 28, 2021|03/2021|62.56|--|8.27B|--|26580.25|25536.1504|-0.0393|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-02-10|Feb 10, 2021|12/2020|52.72|--|7.41B|--|21167.25|20963.25|-0.0096|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-11-13|Nov 13, 2020|09/2020|66.61|--|6.9B|--|20725.8496|21195.4492|0.0227|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-08-13|Aug 13, 2020|06/2020|-37.74|--|3.46B|--|21376.0508|20903.6504|-0.0221|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-05-29|May 29, 2020|03/2020|53.36|--|6.73B|--|18014.3496|18057|0.0024|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-02-11|Feb 11, 2020|12/2019|63.84|--|7.45B|--|24662.4492|22379.9492|-0.0925|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-11-14|Nov 14, 2019|09/2019|88.78|--|7.64B|--|22258.1992|22259.0508|0|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-08-13|Aug 13, 2019|06/2019|80.01|--|8.04B|--|21225.9492|21000.5|-0.0106|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-05-28|May 28, 2019|03/2019|53.54|--|7.43B|--|23937.5|22927.25|-0.0422|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-02-12|Feb 12, 2019|12/2018|97.82|--|7.92B|--|21619.1992|20859.5996|-0.0351|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-11-15|Nov 15, 2018|09/2018|56.67|--|6.83B|--|20748.1992|20524.25|-0.0108|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-08-03|Aug 03, 2018|06/2018|88.42|--|7.01B|--|23441.4492|23866|0.0181|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-05-25|May 25, 2018|03/2018|82.6|--|6.79B|--|20038.75|19802.0996|-0.0118|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-02-02|Feb 02, 2018|12/2017|81.41|--|6.46B|--|19282.0508|18943.0996|-0.0176|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-11-14|Nov 14, 2017|09/2017|52.99|--|5.67B|--|15293.7998|14898.7998|-0.0258|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-08-09|Aug 09, 2017|06/2017|58.66|--|6.89B|--|13605.75|13113.2998|-0.0362|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-05-26|May 26, 2017|03/2017|80.2|--|6.24B|--|13020.0498|14001.25|0.0754|0.25|-0.6052|-0.1429|-0.0597
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-02-09|Feb 09, 2017|12/2016|--|--|5.99B|--|11796.4004|11511.9004|-0.0241|0.25|-0.6052|-0.1429|-0.0597
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2022-06-01|Jun 01, 2022|03/2022|--|1.78|--|4.57B|80|0|-1|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2022-03-02|Mar 02, 2022|12/2021|--|1.45|--|4.05B|80|0|-1|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-11-08|Nov 08, 2021|09/2021|1.17|1.11|3.48B|3.5B|85.6|84.6|-0.0117|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-09-01|Sep 01, 2021|06/2021|2.3|2.28|6.01B|6.01B|83.9|83.1|-0.0095|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-06-02|Jun 02, 2021|03/2021|1.95|1.94|4.67B|4.66B|94.3|102.5|0.087|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-03-03|Mar 03, 2021|12/2020|1.37|1.4|3.65B|3.74B|81.9|82.9|0.0122|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-11-09|Nov 09, 2020|09/2020|1.22|1.13|3.4B|3.44B|70.9|73.4|0.0353|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-09-02|Sep 02, 2020|06/2020|0.82|0.81|3B|3B|80.6|76|-0.0571|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-06-03|Jun 03, 2020|03/2020|1.79|1.66|4.6B|4.47B|68.1|68.9|0.0117|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-02-26|Feb 26, 2020|12/2019|1.26|1.31|3.69B|3.71B|72.5|69.7|-0.0386|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-11-04|Nov 04, 2019|09/2019|1.18|1.19|3.72B|3.71B|80.4|79.9|-0.0062|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-08-28|Aug 28, 2019|06/2019|1.31|1.3|3.55B|3.62B|83.3|83|-0.0036|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-05-29|May 29, 2019|03/2019|1.36|1.37|4.34B|4.34B|76.1|78.8|0.0355|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-02-27|Feb 27, 2019|12/2018|1.32|1.24|4.68B|4.63B|65.7|67.5|0.0274|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-11-05|Nov 05, 2018|09/2018|0.96|0.97|3.15B|3.18B|46.8|46.25|-0.0118|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-08-29|Aug 29, 2018|06/2018|1.07|1.11|3B|3.02B|69|68.4|-0.0087|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-05-30|May 30, 2018|03/2018|1.23|1.19|2.89B|2.89B|69.9|70.8|0.0129|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-02-28|Feb 28, 2018|12/2017|1.21|1.54|2.93B|3,067M|97.5|95.9|-0.0164|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-11-06|Nov 06, 2017|09/2017|1.55|1.50|3.15B|3,033M|123|115.5|-0.061|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-08-30|Aug 30, 2017|06/2017|1.3|1.42|2.86B|2,919M|123|126.5|0.0285|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-05-31|May 31, 2017|03/2017|1.37|1.38|2.8B|2,773M|99.8|100.5|0.007|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-03-01|Mar 01, 2017|12/2016|1.3|1.31|2.73B|2,814M|92.5|92.6|0.0011|-0.648|-0.5542|-0.7267|-0.6843
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2016-11-07|Nov 07, 2016|09/2016|1.17|1.20|2.72B|2,676M|102|99.6|-0.0235|-0.648|-0.5542|-0.7267|-0.6843
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2022-06-01|Jun 01, 2022|03/2022|--|0.68|--|12.74B|23.05|0|-1|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2022-03-02|Mar 02, 2022|12/2021|--|0.78|--|15.51B|23.05|0|-1|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-12-01|Dec 01, 2021|09/2021|1.22|1.05|15.44B|15.25B|26.7|26.35|-0.0131|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|15.11B|15.11B|36.05|35.25|-0.0222|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-06-02|Jun 02, 2021|03/2021|0.61|0.5|11.64B|11.3B|33.75|36.4|0.0785|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-03-03|Mar 03, 2021|12/2020|0.77|--|13.36B|--|19.2|20|0.0417|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-12-02|Dec 02, 2020|09/2020|0.01|--|12.10B|--|17.3|17.25|-0.0029|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|9.42B|--|11.45|12.35|0.0786|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-06-03|Jun 03, 2020|03/2020|0.01|--|7.04B|--|8.93|10.35|0.159|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-02-26|Feb 26, 2020|12/2019|0.01|--|11.41B|--|10.2|10.15|-0.0049|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.17B|--|11.35|11.4|0.0044|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-08-28|Aug 28, 2019|06/2019|0.01|--|10.31B|--|11.75|11.6|-0.0128|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-05-29|May 29, 2019|03/2019|0.01|--|8.88B|--|12.25|12.15|-0.0082|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-02-27|Feb 27, 2019|12/2018|0.01|0.35|11.20B|13.54B|13.7|13.55|-0.0109|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-11-28|Nov 28, 2018|09/2018|-0.03|0.33|12.07B|13.26B|13.6|13.8|0.0147|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-08-29|Aug 29, 2018|06/2018|0.13|0.25|11.83B|12.33B|16.3|16.35|0.0031|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-05-30|May 30, 2018|03/2018|0.26|0.22|11.00B|11.97B|17.95|18.25|0.0167|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|12.58B|12,446M|17.95|18.1|0.0084|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-11-29|Nov 29, 2017|09/2017|0.28|0.18|11.91B|10,490M|16.75|16.8|0.003|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-08-30|Aug 30, 2017|06/2017|0.13|0.15|10.66B|11,154M|16.3|16.4|0.0061|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-05-31|May 31, 2017|03/2017|--|0.01|9.72B|10,501M|14.2|13.85|-0.0246|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-03-01|Mar 01, 2017|12/2016|--|0.01|--|11,505M|17.55|16.55|-0.057|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2016-11-30|Nov 30, 2016|09/2016|-0.11|0.02|11.29B|10,793M|13.65|13.6|-0.0037|0|0.8199|0|1.3341
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2014-11-14|Nov 14, 2014|09/2014|--|0.18|10.93B|--|22.79|22.34|-0.0197|0|0.8199|0|1.3341
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2022-02-08|Feb 08, 2022|12/2021|--|--|--|44.5M|292|0|-1|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-10-27|Oct 27, 2021|09/2021|0.00|--|42.15M|42.15M|244|246|0.0082|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-07-22|Jul 22, 2021|06/2021|--|--|41.85M|40.50M|244|250|0.0246|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-06-02|Jun 02, 2021|03/2021|--|--|41.75M|42.00M|224|239|0.067|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-02-10|Feb 10, 2021|12/2020|0.00|--|41.95M|--|218|218|0|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-11-02|Nov 02, 2020|09/2020|0.00|--|39.2M|40.9M|215|225|0.0465|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-07-16|Jul 16, 2020|06/2020|0.01|--|38.95M|41.3M|206|198|-0.0388|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-04-21|Apr 21, 2020|03/2020|--|--|44.25M|--|201|202|0.005|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-02-26|Feb 26, 2020|12/2019|0.01|--|45M|45M|285|257|-0.0982|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-11-04|Nov 04, 2019|09/2019|0.00|--|46.15M|50M|265|262|-0.0113|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-07-19|Jul 19, 2019|06/2019|0.00|--|48M|48.15M|315|313|-0.0063|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-04-16|Apr 16, 2019|03/2019|0.00|--|47.1M|47.2M|318|311|-0.022|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-02-27|Feb 27, 2019|12/2018|0.00|--|48.7M|50.85M|279|284|0.0179|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-10-30|Oct 30, 2018|09/2018|0.01|--|49M|49M|264|260|-0.0152|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-08-29|Aug 29, 2018|06/2018|0.01|--|48M|--|256|252|-0.0156|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-05-30|May 30, 2018|03/2018|--|--|47M|47.00M|259|261|0.0077|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-02-28|Feb 28, 2018|12/2017|--|--|49M|48.00M|256|257|0.0039|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-10-24|Oct 24, 2017|09/2017|--|--|63.13M|--|250|250|0|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-08-30|Aug 30, 2017|06/2017|--|--|46M|--|241|240|-0.0041|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-04-26|Apr 26, 2017|03/2017|--|--|44M|--|248|248|0|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-02-01|Feb 01, 2017|12/2016|--|--|43M|--|255|248|-0.0275|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2016-10-25|Oct 25, 2016|09/2016|--|--|40M|--|228|236|0.0351|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-04-22|Apr 22, 2015|03/2015|--|--|53.57M|--|270|275|0.0185|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-01-28|Jan 28, 2015|12/2014|--|--|55.18M|42.00M|281|290|0.032|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-10-22|Oct 22, 2014|09/2014|--|--|53.03M|--|324|329|0.0154|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-07-23|Jul 23, 2014|06/2014|--|--|--|--|324|324|0|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--|367|362|-0.0136|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|331|326|-0.0151|-1.2787|2.0933|-1.3063|1.9767
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2013-11-20|Nov 20, 2013|09/2013|--|--|--|47.00M|354|349|-0.0141|-1.2787|2.0933|-1.3063|1.9767
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2022-06-01|Jun 01, 2022|03/2022|--|0.48|--|5.14B|25.65|0|-1|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2022-03-02|Mar 02, 2022|12/2021|--|0.66|--|5.88B|25.65|0|-1|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-11-03|Nov 03, 2021|09/2021|0.65|0.6|5.28B|5.28B|24.85|24.8|-0.002|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-09-01|Sep 01, 2021|06/2021|0.65|0.65|5.49B|5.72B|22.5|22.95|0.02|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-06-02|Jun 02, 2021|03/2021|0.45|0.45|5.09B|5.09B|25.3|25.55|0.0099|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-03-03|Mar 03, 2021|12/2020|0.61|0.58|5.67B|5.67B|24.25|25.1|0.0351|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-10-28|Oct 28, 2020|09/2020|0.55|0.53|4.71B|4.67B|25.35|26.25|0.0355|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-09-02|Sep 02, 2020|06/2020|0.59|0.4|4.56B|4.7B|23.2634|24.3034|0.0447|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-06-03|Jun 03, 2020|03/2020|0.208|0.18|3.94B|3.94B|15.4907|15.6002|0.0071|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-02-26|Feb 26, 2020|12/2019|0.427|0.32|5.17B|5.07B|14.7244|14.177|-0.0372|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-10-30|Oct 30, 2019|09/2019|0.1806|0.17|4.66B|4.66B|14.4507|15.0528|0.0417|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-08-28|Aug 28, 2019|06/2019|0.0766|--|4.86B|--|8.7251|8.758|0.0038|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-05-29|May 29, 2019|03/2019|0.17|--|4.31B|--|9.3601|9.4805|0.0129|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-02-27|Feb 27, 2019|12/2018|0.08|--|5.37B|--|9.7761|9.8089|0.0034|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-10-31|Oct 31, 2018|09/2018|0.1|--|4.47B|--|8.7908|9.0098|0.0249|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-08-29|Aug 29, 2018|06/2018|0.12|--|4.70B|--|9.36|9.36|0|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-05-30|May 30, 2018|03/2018|0.08|--|4.10B|--|9.5|9.51|0.0011|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|4.65B|--|9.46|9.41|-0.0053|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-11-01|Nov 01, 2017|09/2017|0.04|0.03|4.13B|3,738M|9.02|9.05|0.0033|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-08-30|Aug 30, 2017|06/2017|0.05|0.08|3.97B|4,095M|9.02|9.17|0.0166|0|0|0|-0.2533
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-05-31|May 31, 2017|03/2017|1.98|--|3.67B|--|9.32|9.38|0.0064|0|0|0|-0.2533
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|20.5|0|-1|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|Oct 28, 2021|09/2021|0.25|--|703M|--|21.9|21.3|-0.0274|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|29.85|26|-0.129|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|May 06, 2021|03/2021|--|--|--|--|10.08|9.9|-0.0179|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--|9.74|11.18|0.1478|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|Apr 16, 2018|12/2017|0.17|--|808.9M|--|6.96|6.9|-0.0086|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|Aug 29, 2017|06/2017|0.17|--|589.4M|--|5.2|5.3|0.0192|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|Apr 12, 2017|12/2016|0.21|--|704.4M|--|5.4|6.07|0.1241|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|Sep 09, 2016|06/2016|0.14|--|483.1M|--|6.82|6.65|-0.0249|0.0624|0|1.3577|-0.0412
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|Apr 07, 2016|12/2015|0.15|--|619.8M|--|5.75|5.8|0.0087|0.0624|0|1.3577|-0.0412
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2022-06-01|Jun 01, 2022|03/2022|--|3.5|--|1,780M|395|0|-1|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2022-03-21|Mar 21, 2022|12/2021|--|3.56|--|1.79B|395|0|-1|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-11-04|Nov 04, 2021|09/2021|4.55|4.55|2.02B|2.02B|540|510|-0.0556|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-09-01|Sep 01, 2021|06/2021|3.08|6.16|1.63B|1.63B|306|307.5|0.0049|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-06-02|Jun 02, 2021|03/2021|4.73|4.73|1.23B|--|356.5|360|0.0098|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-03-03|Mar 03, 2021|12/2020|7.76|--|1.01B|--|323|318|-0.0155|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-11-05|Nov 05, 2020|09/2020|-1.07|--|828.3M|--|155|163|0.0516|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-09-02|Sep 02, 2020|06/2020|-1.07|--|1.10B|--|160|158|-0.0125|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-06-03|Jun 03, 2020|03/2020|-1.07|--|936.2M|--|124.5|143.25|0.1506|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-02-26|Feb 26, 2020|12/2019|-1.07|--|1.02B|--|69|63.25|-0.0833|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-10-31|Oct 31, 2019|09/2019|-1.07|--|962.2M|--|23|23.75|0.0326|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-08-28|Aug 28, 2019|06/2019|-1.07|--|809.2M|--|40.65|40|-0.016|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-05-29|May 29, 2019|03/2019|-1.07|--|667.6M|--|36.8|37.2|0.0109|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-02-27|Feb 27, 2019|12/2018|-1.07|--|1.14B|--|47.95|47.7|-0.0052|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-11-01|Nov 01, 2018|09/2018|0.86|--|1.19B|--|44.8|45.2|0.0089|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-08-29|Aug 29, 2018|06/2018|1.31|1.97|1.22B|--|66.5|68.8|0.0346|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-05-30|May 30, 2018|03/2018|0.52|0.87|1.18B|1,027M|82.98|85.26|0.0275|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-02-28|Feb 28, 2018|12/2017|0.52|1.22|994.1M|1,118M|89.93|89.07|-0.0096|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-11-02|Nov 02, 2017|09/2017|0.96|--|925.9M|--|70.97|71.26|0.0041|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-08-30|Aug 30, 2017|06/2017|1.44|--|1.13B|--|77.64|78.31|0.0086|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-05-31|May 31, 2017|03/2017|0.34|--|1.18B|--|71.92|72.59|0.0093|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-03-01|Mar 01, 2017|12/2016|2.85|--|--|--|72.21|71.07|-0.0158|0|0.3138|0|0.0405
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2016-11-03|Nov 03, 2016|09/2016|--|1.74|--|721.00M|69.07|64.87|-0.0608|0|0.3138|0|0.0405
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-09-08|Sep 08, 2021|06/2021|-0.32|--|23.29B|--|1900|1955|0.0289|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-03-04|Mar 04, 2021|12/2020|0.63|--|22.45B|--|1719|1715|-0.0023|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-09-09|Sep 09, 2020|06/2020|-0.92|--|21.44B|--|1518|1607|0.0586|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-03-09|Mar 09, 2020|12/2019|1.02|--|20.26B|--|1880|1841|-0.0207|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-09-04|Sep 04, 2019|06/2019|0.67|--|20.38B|--|1620|1740|0.0741|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-03-08|Mar 08, 2019|12/2018|0.82|--|27.08B|--|1560|1660|0.0641|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-09-05|Sep 05, 2018|06/2018|0.87|--|55.01B|--|1728|1718|-0.0058|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-03-07|Mar 07, 2018|12/2017|0.79|110.00|30.57B|--|2215|2145|-0.0316|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-09-06|Sep 06, 2017|06/2017|0.34|--|24.88B|--|2040|2015|-0.0123|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-03-02|Mar 02, 2017|12/2016|0.65|--|22.53B|--|2458|2523|0.0264|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-09-07|Sep 07, 2016|06/2016|0.39|--|27.00B|--|2331|2425|0.0403|0|0|0|-0.4144
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-03-03|Mar 03, 2016|12/2015|0.97|--|22.94B|--|2422|2400|-0.0091|0|0|0|-0.4144
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-03-24|Mar 24, 2022|01/2022|--|--|--|--|2.78|0|-1|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-12-21|Dec 21, 2021|10/2021|0.061|--|747.1M|747.1M|2.88|2.9|0.0069|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|Sep 29, 2021|07/2021|0.085|--|886.7M|--|3.04|3.01|-0.0099|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|Jun 24, 2021|04/2021|0.056|--|971.2M|--|3.13|3.16|0.0096|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|Mar 31, 2021|01/2021|0.049|--|895.4M|--|3.55|3.64|0.0254|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|Dec 11, 2020|10/2020|0.044|--|764M|--|3.87|3.85|-0.0052|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|Sep 25, 2020|07/2020|0.052|384.00|926.5M|--|3.26|3.39|0.0399|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|Jun 24, 2020|04/2020|0.016|--|549.9M|550M|3.56|3.45|-0.0309|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|Mar 26, 2020|01/2020|0.071|0.07|1.09B|1.09B|2.65|2.97|0.1208|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|Dec 13, 2019|10/2019|0.07|--|1.1B|1.08B|3.8|3.89|0.0237|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|Sep 26, 2019|07/2019|0.075|--|1.5B|--|3.64|3.56|-0.022|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|Jun 27, 2019|04/2019|0.071|--|1.04B|--|3.67|3.76|0.0245|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|Mar 22, 2019|01/2019|0.07|0.07|1.13B|1.13B|2.93|2.84|-0.0307|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|Dec 14, 2018|10/2018|0.07|--|903.9M|--|2.33|2.22|-0.0472|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|Sep 28, 2018|07/2018|0.082|--|1.21B|--|3.22|3.28|0.0186|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|Jun 27, 2018|04/2018|0.082|--|1.24B|--|3.19|3.23|0.0125|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|Mar 23, 2018|01/2018|0.086|--|1B|771.8M|5.1|5.11|0.002|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|Dec 15, 2017|10/2017|0.083|--|771.8M|--|4.75|4.83|0.0168|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|Sep 28, 2017|07/2017|0.082|--|1.01B|1,013M|5.29|5.28|-0.0019|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|Jun 23, 2017|04/2017|0.07|--|839.5M|--|5.45|5.48|0.0055|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|Mar 23, 2017|01/2017|0.069|--|853.9M|--|5.15|5.29|0.0272|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|Dec 16, 2016|10/2016|0.067|--|504.9M|--|4.85|4.82|-0.0062|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|Sep 26, 2016|07/2016|--|--|614.4M|--|4.9|4.84|-0.0122|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|Jun 21, 2016|04/2016|--|--|467.3M|915.00M|4.75|4.84|0.0189|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|Mar 24, 2016|01/2016|--|--|527.4M|--|4.93|4.93|0|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|Dec 14, 2015|10/2015|--|--|512.8M|--|4.42|4.38|-0.009|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|Sep 28, 2015|07/2015|--|--|623.3M|--|4.49|4.45|-0.0089|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|Jun 24, 2015|04/2015|--|--|553.8M|--|4.94|4.87|-0.0142|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|Mar 25, 2015|01/2015|--|--|653.2M|2,349M|5.25|5.2|-0.0095|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|Dec 17, 2014|10/2014|--|--|569.6M|--|4.8|4.89|0.0187|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|Sep 26, 2014|07/2014|--|--|592.0M|--|4.83|4.81|-0.0041|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|Jun 27, 2014|04/2014|--|--|--|--|4.72|4.71|-0.0021|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|Mar 25, 2014|01/2014|--|--|--|--|4.64|4.65|0.0022|0|0|0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|Dec 20, 2013|10/2013|--|--|--|--|4.73|4.67|-0.0127|0|0|0|0
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1140.55|0|-1|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-10-27|Oct 27, 2021|09/2021|2.45|--|2.65B|2.57B|1297.85|1294.7|-0.0024|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-09-01|Sep 01, 2021|06/2021|2.9|2.9|2.45B|2.45B|1427.7|1488.1|0.0423|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-05-12|May 12, 2021|03/2021|2.5|--|2.21B|2.17B|841.95|728.5|-0.1347|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-03-03|Mar 03, 2021|12/2020|2.9|--|1.93B|--|530.25|555.3|0.0472|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-11-04|Nov 04, 2020|09/2020|2.43|--|1.83B|--|339.3|330.3|-0.0265|0|-0.0002|-0.7746|-0.4955
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-09-02|Sep 02, 2020|06/2020|3.58|--|1.77B|--|0|370.95|-1|0|-0.0002|-0.7746|-0.4955
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-05-23|May 23, 2022|03/2022|--|73.00|--|11,598M|1446|0|-1|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-11-22|Nov 22, 2021|09/2021|0.28|64.00|11.12B|10,960M|1565|1521|-0.0281|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|May 24, 2021|03/2021|0.26|2.00|10.08B|9,153M|1482|1494|0.0081|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|Nov 23, 2020|09/2020|0.29|-40.00|18.84B|7,195M|1310|1289|-0.016|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|May 13, 2020|03/2020|0.44|80.00|10.71B|10,918M|1483|1462|-0.0142|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|Nov 18, 2019|09/2019|1.76|90.00|21.59B|11,631M|1764|1926|0.0918|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|May 13, 2019|03/2019|0.79|97.00|10.52B|10,842M|2324|2163|-0.0693|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|Nov 19, 2018|09/2018|0.83|80.00|20.72B|10,579M|2442.01|2453.8301|0.0048|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|May 14, 2018|03/2018|0.06|62.00|9.97B|17,720M|2930.6101|2985.78|0.0188|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|Nov 20, 2017|09/2017|2.74|104.00|9.91B|17,771M|2265.6799|2177.03|-0.0391|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|May 15, 2017|03/2017|0.72|88.53|9.21B|17,308M|2669.5701|2665.6299|-0.0015|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|Nov 04, 2016|09/2016|0.3|100.00|18.98B|19,053M|3475|3407|-0.0196|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|May 18, 2016|03/2016|0.91|103.00|18.81B|19,244M|3240|3175|-0.0201|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|Nov 23, 2015|09/2015|--|107.00|17.41B|17,021M|3910|3675|-0.0601|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|May 04, 2015|03/2015|--|91.00|16.30B|17,001M|4167|4040|-0.0305|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|Nov 24, 2014|09/2014|--|--|16.37B|--|3367|3608|0.0716|0|0|0.0122|-0.2358
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|May 19, 2014|03/2014|--|--|15.41B|--|2565|2761|0.0764|0|0|0.0122|-0.2358
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2022-05-11|May 11, 2022|03/2022|--|0.91|--|7.6B|53.9|0|-1|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2022-04-01|Apr 01, 2022|12/2021|--|1.12|--|7.94B|53.9|0|-1|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-11-17|Nov 17, 2021|09/2021|1.06|1.03|7.46B|7.61B|54.2|54.5|0.0055|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-08-18|Aug 18, 2021|06/2021|4.09|4.09|7.67B|7.67B|52.8|51.3|-0.0284|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-05-20|May 20, 2021|03/2021|0.86|0.815|7.24B|7.08B|50.2|49.8|-0.008|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-03-03|Mar 03, 2021|12/2020|1.3|1.11|7.75B|7.75B|56.1|56.5|0.0071|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-11-11|Nov 11, 2020|09/2020|1.12|1.12|7.09B|7.09B|48.25|48.2|-0.001|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-09-02|Sep 02, 2020|06/2020|1.51|1.4|7.4B|7.38B|48.35|48.75|0.0083|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-06-03|Jun 03, 2020|03/2020|0.47|0.47|5.6B|5.6B|44.25|44.05|-0.0045|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-02-26|Feb 26, 2020|12/2019|1.21|1.16|7.03B|7.18B|49.9|48.8|-0.022|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-11-06|Nov 06, 2019|09/2019|1.01|1.02|7.21B|7.21B|49.25|48.65|-0.0122|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|7.03B|7.03B|48.35|47.95|-0.0083|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-05-29|May 29, 2019|03/2019|0.575|0.59|5.68B|5.68B|40.15|41.85|0.0423|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-02-27|Feb 27, 2019|12/2018|1.05|1.04|6.48B|6.48B|46.8|48.4|0.0342|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-11-07|Nov 07, 2018|09/2018|1.2|1.21|6.82B|6.82B|37.2|38.05|0.0228|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-08-29|Aug 29, 2018|06/2018|0.77|0.76|5.84B|5.84B|41.75|41.45|-0.0072|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-05-30|May 30, 2018|03/2018|0.8|0.79|5.56B|5.53B|42.5|43.3|0.0188|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-02-28|Feb 28, 2018|12/2017|0.88|0.96|6.19B|6,175M|43|43.1|0.0023|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-11-08|Nov 08, 2017|09/2017|1|0.97|5.78B|5,672M|41.65|40.65|-0.024|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-08-30|Aug 30, 2017|06/2017|0.72|0.64|5.03B|5,001M|42.7|43.05|0.0082|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-05-31|May 31, 2017|03/2017|0.72|0.68|5.2B|5,166M|40.5|39.75|-0.0185|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-03-31|Mar 31, 2017|12/2016|1.68|1.44|6.03B|5,746M|43.55|42.85|-0.0161|0|-0.4893|0|-0.114
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2016-11-09|Nov 09, 2016|09/2016|0.82|0.68|5.35B|5,124M|39.55|39|-0.0139|0|-0.4893|0|-0.114
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2022-04-12|Apr 12, 2022|03/2022|--|--|--|--|8.56|0|-1|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|8.56|0|-1|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|9.47|9.03|-0.0465|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--|10.22|9.14|-0.1057|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|9.38|8.71|-0.0714|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-03-17|Mar 17, 2021|12/2020|--|0.05|--|1,789M|11.5|11.4|-0.0087|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2018-04-09|Apr 09, 2018|12/2017|0.07|0.06|1.90B|2,046M|11.84|12.7|0.0726|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-08-25|Aug 25, 2017|06/2017|0.07|0.06|1.97B|2,010M|13.12|13.18|0.0046|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-04-07|Apr 07, 2017|12/2016|0.06|0.04|1.92B|1,931M|11.2|11.36|0.0143|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-09-19|Sep 19, 2016|06/2016|0.06|--|1.92B|--|10.8|11.44|0.0593|0|0|0.513|0.2377
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-04-12|Apr 12, 2016|12/2015|0.04|--|1.72B|--|8.67|8.36|-0.0358|0|0|0.513|0.2377
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-04-08|Apr 08, 2022|01/2022|--|1.22|--|2.11B|76.34|0|-1|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|76.34|0|-1|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-11-24|Nov 24, 2021|10/2021|0.2242|1.49|2.07B|2.07B|101.5|106.05|0.0448|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--|101.5|106.05|0.0448|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-14|Oct 14, 2021|07/2021|0.7678|0.77|2.05B|2.05B|120|123.65|0.0304|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-13|Oct 13, 2021|06/2021|--|--|--|--|120.2|123.85|0.0304|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|04/2021|-2.44|--|1.43B|1.43B|120.8|117.65|-0.0261|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|Jun 01, 2021|03/2021|-1.33|--|1.43B|1.33B|120.8|117.65|-0.0261|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-03-02|Mar 02, 2021|12/2020|1.62|1.5|1.81B|1.77B|97.88|93.94|-0.0403|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-10-28|Oct 28, 2020|09/2020|-0.7728|0.7291|1.46B|1.46B|39.51|37.56|-0.0494|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-09-30|Sep 30, 2020|06/2020|-7.29|-3.65|1.25B|1.3B|46.3|55.34|0.1952|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-04-24|Apr 24, 2020|03/2020|-6.45|-7.72|1.13B|1.11B|45.5|41.8|-0.0813|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-03-06|Mar 06, 2020|12/2019|-0.2831|0.58|1.72B|1.72B|74.4|64|-0.1398|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-10-30|Oct 30, 2019|09/2019|-0.1922|0.17|1.45B|1.45B|128.6|111.6|-0.1322|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-08-23|Aug 23, 2019|06/2019|1.72|2.76|1.64B|1.63B|130.7|128|-0.0207|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-05-15|May 15, 2019|03/2019|-3.4|--|1.04B|1.04B|178.8|165.4|-0.0749|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-03-14|Mar 14, 2019|12/2018|2.89|2.81|1.56B|1.54B|192.3|203.2|0.0567|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-11-09|Nov 09, 2018|09/2018|-0.0812|0.81|1.25B|1.25B|193.7|178|-0.0811|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-08-24|Aug 24, 2018|06/2018|5.82|3.96|1.33B|1.33B|220.6|231.2|0.0481|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-05-15|May 15, 2018|03/2018|-1.16|-2.25|694.1M|694.07M|279|278.2|-0.0029|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-03-26|Mar 26, 2018|12/2017|3.51|4.23|1.36B|1.36B|230.2|246.6|0.0712|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-11-14|Nov 14, 2017|09/2017|0.97|0.52|987.1M|984.40M|250.05|249.7|-0.0014|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-08-31|Aug 31, 2017|06/2017|3.84|3.52|1.13B|1,092M|263.9|271|0.0269|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-05-15|May 15, 2017|03/2017|-1.29|-0.13|720.4M|697.40M|218|209.3|-0.0399|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-02-28|Feb 28, 2017|12/2016|4.05|3.75|1.13B|1,128M|225.5|229.45|0.0175|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-11-10|Nov 10, 2016|09/2016|0.21|1.17|664.7M|661.00M|190.5|183.5|-0.0367|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-08-25|Aug 25, 2016|06/2016|2.86|2.60|1.39B|859.00M|183.5|186.95|0.0188|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-05-12|May 12, 2016|03/2016|-0.56|-0.25|529.7M|529.73M|169|171|0.0118|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-02-25|Feb 25, 2016|12/2015|2.74|2.66|754.7M|782.75M|131.9|144|0.0917|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-11-06|Nov 06, 2015|09/2015|0.88|1.29|512.4M|507.00M|168|152.5|-0.0923|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-08-27|Aug 27, 2015|06/2015|0.88|2.20|1.04B|609.00M|169.5|174.95|0.0322|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-05-07|May 07, 2015|03/2015|2.74|0.06|431.9M|430.50M|187.2|186|-0.0064|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-02-24|Feb 24, 2015|12/2014|8.13|2.33|679.2M|689.96M|159|156|-0.0189|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-11-06|Nov 06, 2014|09/2014|1.14|1.04|474.0M|542.42M|128.5|143.4|0.116|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-08-28|Aug 28, 2014|06/2014|1.82|1.70|496.2M|557.11M|117.75|119|0.0106|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|360.52M|113.5|110.4|-0.0273|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-02-20|Feb 20, 2014|12/2013|2.01|2.03|--|563.12M|129.85|130|0.0012|0|0.0059|0|0.2527
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2013-11-07|Nov 07, 2013|09/2013|0.66|0.64|--|414.95M|125.4|119.9|-0.0439|0|0.0059|0|0.2527
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.13|0|-1|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|3.13|0|-1|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-11-03|Nov 03, 2021|09/2021|0.017|--|116.6M|116.6M|3.85|3.98|0.0338|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-07-29|Jul 29, 2021|06/2021|0.016|--|108.6M|--|3.3|3.25|-0.0152|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-04-27|Apr 27, 2021|03/2021|0.015|--|103.5M|103.5M|3.1644|3.2|0.0112|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-02-23|Feb 23, 2021|12/2020|0.015|0.022|101M|101M|4.87|5.3|0.0883|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-11-03|Nov 03, 2020|09/2020|0.02|0.02|94.8M|94.8M|3.5|3.57|0.02|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-08-04|Aug 04, 2020|06/2020|0.019|--|87.6M|--|3.57|3.66|0.0252|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-05-26|May 26, 2020|03/2020|0.016|0.02|84.9M|84.9M|2.34|2.42|0.0342|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-03-04|Mar 04, 2020|12/2019|0.017|0.02|88.9M|88.9M|2.26|2.28|0.0088|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-11-26|Nov 26, 2019|09/2019|0.018|0.02|87M|87M|1.97|1.97|0|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-08-27|Aug 27, 2019|06/2019|0.0159|0.02|80.1M|80.1M|1.67|1.6|-0.0419|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-04-23|Apr 23, 2019|03/2019|0.0149|--|83.8M|--|1.28|1.33|0.0391|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-02-12|Feb 12, 2019|12/2018|0.0179|--|88.7M|--|0.87|0.89|0.023|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-11-20|Nov 20, 2018|09/2018|0.0145|0.01|85.9M|85.9M|0.85|0.845|-0.0059|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-08-07|Aug 07, 2018|06/2018|0.0115|--|81.8M|--|0.6|0.68|0.1333|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-04-26|Apr 26, 2018|03/2018|0.01|--|70.92M|--|0.4|0.4|0|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-02-26|Feb 26, 2018|12/2017|0.01|--|80.38M|--|0.48|0.465|-0.0312|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-11-21|Nov 21, 2017|09/2017|0.01|--|78.62M|--|0.38|0.405|0.0658|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-08-24|Aug 24, 2017|06/2017|0.01|--|70.53M|--|0.35|0.36|0.0286|0.8654|0.0027|-0.7474|-0.1265
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-05-23|May 23, 2017|03/2017|0.005|--|67.1M|--|0.29|0.26|-0.1034|0.8654|0.0027|-0.7474|-0.1265
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-03-30|Mar 30, 2022|01/2022|--|--|--|1,247M|5.73|0|-1|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-12-17|Dec 17, 2021|10/2021|0.092|--|820M|--|5.6|5.61|0.0018|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-09-23|Sep 23, 2021|07/2021|0.1095|--|1.05B|--|4.9|4.87|-0.0061|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-06-25|Jun 25, 2021|04/2021|0.098|--|992M|--|4.99|5|0.002|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-03-25|Mar 25, 2021|01/2021|0.084|35.00|1.25B|--|5.33|5.32|-0.0019|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-12-21|Dec 21, 2020|10/2020|0.092|5.80|2.26B|265.60M|5.53|5.46|-0.0127|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-09-28|Sep 28, 2020|07/2020|0.092|--|995.6M|--|5.7|5.64|-0.0105|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-06-24|Jun 24, 2020|04/2020|0.085|--|343.7M|--|5.86|5.92|0.0102|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-03-26|Mar 26, 2020|01/2020|0.078|20.00|1.86B|287.60M|5.09|5.3|0.0413|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-12-18|Dec 18, 2019|10/2019|0.046|--|241M|--|6.44|6.46|0.0031|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-09-25|Sep 25, 2019|07/2019|0.045|--|213.4M|--|6.69|6.7|0.0015|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-06-28|Jun 28, 2019|04/2019|0.0455|0.05|209M|209M|6.1|6.3|0.0328|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-03-27|Mar 27, 2019|01/2019|0.055|--|287.6M|287.6M|4.61|4.58|-0.0065|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-12-31|Dec 31, 2018|10/2018|0.04|0.06|265.6M|265.73M|4.18|4.17|-0.0024|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-09-24|Sep 24, 2018|07/2018|0.068|--|246.5M|246.5M|4.55|4.55|0|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-06-29|Jun 29, 2018|04/2018|0.056|0.06|235.2M|235.2M|4.5|4.55|0.0111|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-03-29|Mar 29, 2018|01/2018|0.053|--|257.4M|--|3.73|3.96|0.0617|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-12-13|Dec 13, 2017|10/2017|0.084|--|263.1M|--|3.77|3.82|0.0133|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-09-27|Sep 27, 2017|07/2017|0.077|--|217.2M|--|3.51|3.55|0.0114|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-06-19|Jun 19, 2017|04/2017|0.055|--|172.4M|--|3.38|3.42|0.0118|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-03-30|Mar 30, 2017|01/2017|0.047|--|185.5M|--|3.22|3.31|0.028|0.0909|0.0348|-3.9767|0.5686
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2016-12-26|Dec 26, 2016|10/2016|0.0525|--|127.9M|--|2.99|2.88|-0.0368|0.0909|0.0348|-3.9767|0.5686
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2022-05-03|May 03, 2022|03/2022|--|1.87|--|4.99B|73.2|0|-1|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2022-03-25|Mar 25, 2022|12/2021|--|2.07|--|5.19B|73.2|0|-1|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-10-29|Oct 29, 2021|09/2021|2.4|2.28|5.33B|5.13B|80.1|80|-0.0012|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-07-27|Jul 27, 2021|06/2021|2|1.96|4.81B|4.81B|88|92.4|0.05|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-05-28|May 28, 2021|03/2021|1.64|1.64|4.22B|4.22B|70.5|72.1|0.0227|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-03-19|Mar 19, 2021|12/2020|1.3|1.3|4.06B|4.06B|69.6|69.2|-0.0057|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-12-02|Dec 02, 2020|09/2020|1.26|1.19|3.78B|3.73B|55.8|55.9|0.0018|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-07-28|Jul 28, 2020|06/2020|1.16|1.16|3.59B|3.59B|51.4|51.6|0.0039|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-06-03|Jun 03, 2020|03/2020|0.96|0.86|3.27B|3.11B|45.45|46.05|0.0132|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-03-20|Mar 20, 2020|12/2019|0.86|0.86|3.23B|3.23B|35|34.8|-0.0057|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-11-27|Nov 27, 2019|09/2019|1.02|1|3.3B|3.14B|45.6|46.1|0.011|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-07-23|Jul 23, 2019|06/2019|0.85|0.83|2.96B|2.96B|44.65|44.6|-0.0011|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-05-29|May 29, 2019|03/2019|0.6|0.68|2.54B|2.72B|40.1|40.85|0.0187|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-01-30|Jan 30, 2019|12/2018|0.77|1.03|2.84B|3.08B|40.9|40.75|-0.0037|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-11-28|Nov 28, 2018|09/2018|1.18|1.17|3.27B|3.27B|40.95|41.7|0.0183|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-07-24|Jul 24, 2018|06/2018|1.13|1.13|3.19B|3.19B|52.4|52.8|0.0076|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-05-30|May 30, 2018|03/2018|1.1|1.1|3.05B|3.05B|54.3|54.3|0|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-02-01|Feb 01, 2018|12/2017|1.14|1.17|3.13B|3,088M|56.7|56|-0.0123|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-11-29|Nov 29, 2017|09/2017|1.19|1.13|3.11B|2,985M|52.3|51.9|-0.0076|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-08-29|Aug 29, 2017|06/2017|1.03|--|2.96B|--|48.3|48.2|-0.0021|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-05-31|May 31, 2017|03/2017|1.05|0.97|2.76B|2,568M|44.5|45.4|0.0202|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-02-02|Feb 02, 2017|12/2016|--|1.03|2.86B|2,631M|39.55|39.8|0.0063|8.9231|0.033|-1.3185|-0.3625
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2016-11-30|Nov 30, 2016|09/2016|1.02|--|2.75B|2,633M|38.5|38.35|-0.0039|8.9231|0.033|-1.3185|-0.3625
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|6013|0|-1|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-08-24|Aug 24, 2021|06/2021|0.99|--|2.86B|--|5663|5565|-0.0173|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-03-18|Mar 18, 2021|12/2020|-2.19|--|1.40B|--|4590|4331|-0.0564|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-08-26|Aug 26, 2020|06/2020|-10.15|--|3.01B|--|4241|4120|-0.0285|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-02-13|Feb 13, 2020|12/2019|1.49|--|1.52B|--|6404|6355|-0.0077|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-08-15|Aug 15, 2019|06/2019|12.46|--|2.90B|--|5860|6027|0.0285|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-02-15|Feb 15, 2019|12/2018|0.17|--|1.43B|--|6116|6306|0.0311|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-08-17|Aug 17, 2018|06/2018|-9|--|2.66B|--|5839|5769|-0.012|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-01-26|Jan 26, 2018|12/2017|21.53|--|1.32B|--|11431.21|10498.0498|-0.0816|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-08-03|Aug 03, 2017|06/2017|5.56|--|1.21B|--|11754.2197|11917.5303|0.0139|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-02-02|Feb 02, 2017|12/2016|2.35|--|1.17B|--|10457.6699|10520.4805|0.006|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-08-04|Aug 04, 2016|06/2016|3.51|--|1.15B|--|12042.25|11998.2803|-0.0037|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-02-04|Feb 04, 2016|12/2015|6.76|--|1.09B|--|10318.5898|10896.4297|0.056|0.0085|0|0.0442|0.0251
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2014-08-05|Aug 05, 2014|12/2013|--|--|--|--|5676.0698|5708.1499|0.0057|0.0085|0|0.0442|0.0251
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2022-05-03|May 03, 2022|03/2022|--|2.07|--|4.73B|83.7|0|-1|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2022-03-02|Mar 02, 2022|12/2021|--|2.13|--|5B|83.7|0|-1|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-11-16|Nov 16, 2021|09/2021|3.00|3|5.45B|5.46B|79.5|80.5|0.0126|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-08-16|Aug 16, 2021|06/2021|5.15|5.15|7.21B|7.21B|114.5|106|-0.0742|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-05-04|May 04, 2021|03/2021|5.45|4.48|6.95B|6.56B|135|134.5|-0.0037|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-03-03|Mar 03, 2021|12/2020|3.96|2.71|5.6B|4.54B|62.5|63.9|0.0224|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-12-02|Dec 02, 2020|09/2020|1.66|1.66|3.45B|3.45B|60.6|60.1|-0.0083|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-09-02|Sep 02, 2020|06/2020|0.85|0.85|2.71B|2.71B|48.6|47.8|-0.0165|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-06-03|Jun 03, 2020|03/2020|0.73|--|2.65B|--|36.1|36.7|0.0166|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-02-26|Feb 26, 2020|12/2019|0.55|0.68|2.98B|3.15B|30.4|30|-0.0132|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-11-27|Nov 27, 2019|09/2019|0.69|0.69|3.13B|3.13B|29.95|30.1|0.005|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-08-28|Aug 28, 2019|06/2019|0.82|0.82|3.03B|3.03B|31.75|32.8|0.0331|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-05-29|May 29, 2019|03/2019|0.91|0.82|3.17B|3.25B|36.1|35.1|-0.0277|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-02-27|Feb 27, 2019|12/2018|0.74|0.78|3.51B|3.37B|31.95|33.1|0.036|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-11-28|Nov 28, 2018|09/2018|0.87|0.87|3.64B|3.64B|28.3|28.95|0.023|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-08-29|Aug 29, 2018|06/2018|0.88|0.88|3.29B|3.29B|31.4|31.55|0.0048|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-05-30|May 30, 2018|03/2018|0.57|--|3.06B|--|25.48|25.62|0.0055|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-02-28|Feb 28, 2018|12/2017|0.68|--|3.23B|--|21.81|21.71|-0.0046|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-11-29|Nov 29, 2017|09/2017|0.44|--|2.87B|--|22.48|22.19|-0.0129|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-08-30|Aug 30, 2017|06/2017|0.26|--|2.57B|--|20.86|20.95|0.0043|0|0.087|0|0.04
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-05-31|May 31, 2017|03/2017|0.35|--|2.98B|--|21.54|21.54|0|0|0.087|0|0.04
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|10.95|0|-1|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-12-01|Dec 01, 2021|09/2021|0.22|--|3.79B|--|10.5|10.45|-0.0048|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-09-01|Sep 01, 2021|06/2021|0.19|--|3.69B|--|11|10.95|-0.0045|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.86B|--|10.6|10.65|0.0047|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.96B|--|10.6|10.7|0.0094|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-12-02|Dec 02, 2020|09/2020|0.21|--|4.05B|--|10.7|10.65|-0.0047|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-09-02|Sep 02, 2020|06/2020|0.36|--|4.71B|--|10.55|10.35|-0.019|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-06-03|Jun 03, 2020|03/2020|0.11|--|4.81B|--|10.5596|10.7543|0.0184|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-02-26|Feb 26, 2020|12/2019|0.18|--|4.61B|--|11.4842|11.4842|0|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-11-27|Nov 27, 2019|09/2019|0.25|--|4.59B|--|11.8735|11.8248|-0.0041|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-08-28|Aug 28, 2019|06/2019|0.31|--|4.78B|--|11.6618|11.1922|-0.0403|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-05-29|May 29, 2019|03/2019|0.35|--|4.97B|--|11.2351|11.3773|0.0127|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-02-27|Feb 27, 2019|12/2018|0.24|--|4.55B|--|10.287|10.287|0|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-11-28|Nov 28, 2018|09/2018|0.31|--|4.65B|--|9.6233|9.6707|0.0049|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-08-29|Aug 29, 2018|06/2018|0.3|--|4.40B|--|10.2464|10.431|0.018|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-05-30|May 30, 2018|03/2018|0.23|--|4.08B|--|9.53|9.53|0|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-02-28|Feb 28, 2018|12/2017|0.12|--|3.17B|--|9.15|9.11|-0.0044|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-11-29|Nov 29, 2017|09/2017|0.25|--|4.37B|--|9.01|9.09|0.0089|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-08-30|Aug 30, 2017|06/2017|0.28|--|4.30B|--|9.2|8.83|-0.0402|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-05-31|May 31, 2017|03/2017|0.22|--|3.97B|--|9.17|9.11|-0.0065|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2015-03-16|Mar 16, 2015|12/2014|--|--|4.51B|--|9.77|9.77|0|0|0.0444|0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2014-11-03|Nov 03, 2014|09/2014|--|--|4.47B|--|9.54|9.44|-0.0105|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-03-09|Mar 09, 2022|12/2021|--|0.517|--|4.98B|18.5|0|-1|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-11-11|Nov 11, 2021|09/2021|1.16|1.16|7.96B|7.96B|20.2|20.4|0.0099|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3813|4.31B|4.21B|24.8|23.4|-0.0565|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|May 18, 2021|03/2021|0.13|0.13|2.32B|2.32B|18.4|19.3|0.0489|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|Mar 01, 2021|12/2020|0.11|0.11|2.31B|2.31B|13.8|14|0.0145|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|Nov 26, 2020|09/2020|0.17|0.1717|2.36B|2.41B|14.4|14.3|-0.0069|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|Aug 19, 2020|06/2020|0.11|0.1|2.09B|2.13B|15.1|15|-0.0066|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|May 27, 2020|03/2020|0.1|0.11|2.18B|2.18B|14.3|14.3|0|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|Mar 02, 2020|12/2019|0.1|0.1|2.2B|2.22B|13.1|13.5|0.0305|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|Nov 06, 2019|09/2019|0.16|0.16|2.47B|2.48B|16.9|16.7|-0.0118|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|2.14B|2.12B|15|14.8|-0.0133|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|May 20, 2019|03/2019|0.1|0.1|2.09B|2.08B|17.3|16.9|-0.0231|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|Feb 25, 2019|12/2018|0.11|0.11|2.11B|2.12B|16.8|16.7|-0.006|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|Nov 08, 2018|09/2018|0.14|0.14|2.24B|2.24B|19.1|18.4|-0.0366|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|Aug 16, 2018|06/2018|0.1|0.1|1.93B|1.91B|17.5|17.9|0.0229|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|May 15, 2018|03/2018|0.09|0.09|1.82B|1.83B|17.7|16.3|-0.0791|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|Feb 26, 2018|12/2017|0.11|0.20|1.95B|3,282M|16.3|16.3|0|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|2B|1,966M|17.1|16.3|-0.0468|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|Aug 17, 2017|06/2017|0.07|0.07|1.68B|1,676M|14.1|14.1|0|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|May 16, 2017|03/2017|0.07|0.08|1.62B|1,697M|12.8|12.3|-0.0391|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|Mar 27, 2017|12/2016|0.08|0.09|1.69B|1,754M|13|13.2|0.0154|0|0.0444|0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|Nov 10, 2016|09/2016|0.1|0.08|1.75B|1,691M|13.4|13.3|-0.0075|0|0.0444|0|0
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|29.75|0|-1|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-11-18|Nov 18, 2021|09/2021|0.15|--|6.62B|6.61B|29.45|30|0.0187|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-07-28|Jul 28, 2021|06/2021|0.16|--|6.75B|6.75B|20.8|22.8|0.0962|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-05-12|May 12, 2021|03/2021|0.15|--|6.68B|6.68B|18.3|17.3|-0.0546|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-03-03|Mar 03, 2021|12/2020|0.14|--|6.84B|6.84B|17.9|17.98|0.0045|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-11-12|Nov 12, 2020|09/2020|0.13|--|6.75B|6.75B|15.46|15.56|0.0065|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-09-21|Sep 21, 2020|06/2020|0.01|--|3.45B|3.45B|15.8|15.6|-0.0127|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-05-13|May 13, 2020|03/2020|0.08|--|5.59B|5.59B|15.5|14.72|-0.0503|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-04-23|Apr 23, 2020|12/2019|0.14|--|6.44B|--|14.58|14.1|-0.0329|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-11-07|Nov 07, 2019|09/2019|0.13|--|6.26B|6.26B|17.1278|17.1278|0|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-08-28|Aug 28, 2019|06/2019|0.23|--|6.04B|6.04B|16.5104|16.8092|0.0181|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-05-08|May 08, 2019|03/2019|0.12|--|5.73B|5.73B|16.7693|15.9528|-0.0487|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-02-27|Feb 27, 2019|12/2018|0.11|--|5.68B|5.68B|14.5985|14.5985|0|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-11-28|Nov 28, 2018|09/2018|0.12|--|5.36B|5.37B|12.0467|11.928|-0.0099|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-08-29|Aug 29, 2018|06/2018|0.12|--|5.3B|5.3B|11.6|11.6|0|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-05-21|May 21, 2018|03/2018|0.1|--|4.71B|--|11.49|11.4|-0.0078|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-04-23|Apr 23, 2018|12/2017|0.07|--|4.72B|--|10.9|10.74|-0.0147|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-11-16|Nov 16, 2017|09/2017|0.1|--|4.55B|--|8.11|8.18|0.0086|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-08-15|Aug 15, 2017|06/2017|0.11|--|4.30B|--|8.33|8.72|0.0468|-0.1111|-0.0365|-0.2|-0.0343
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-05-15|May 15, 2017|03/2017|0.14|--|4.18B|--|5.39|5.4|0.0019|-0.1111|-0.0365|-0.2|-0.0343
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2022-05-18|May 18, 2022|03/2022|--|0.0492|--|--|5.5|0|-1|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2022-02-14|Feb 14, 2022|12/2021|--|0.0149|--|1.43B|5.5|0|-1|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-11-05|Nov 05, 2021|09/2021|-0.001|-0.0053|923M|774M|6.95|7.05|0.0144|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-08-11|Aug 11, 2021|06/2021|0.0005|0.0008|596M|596M|5.85|5.65|-0.0342|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-05-27|May 27, 2021|03/2021|0.04|0.04|637M|637M|6.05|6.2|0.0248|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-02-15|Feb 15, 2021|12/2020|0.08|0.08|727M|774M|7|7.05|0.0071|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-10-28|Oct 28, 2020|09/2020|0.00|0.0043|717M|731M|6.1|6|-0.0164|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|445M|456M|6.1|6.75|0.1066|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-05-29|May 29, 2020|03/2020|0.0407|0.04|812M|1,173M|8.05|8.1|0.0062|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-02-12|Feb 12, 2020|12/2019|0.05|0.05|1.87B|1.92B|8.95|8.95|0|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-11-08|Nov 08, 2019|09/2019|0.04|0.04|1.67B|1.67B|10|9.85|-0.015|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-08-07|Aug 07, 2019|06/2019|0.036|0.04|1.39B|1.39B|9.5|9.7|0.0211|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-05-08|May 08, 2019|03/2019|0.03|0.03|1.4B|1.4B|9.6|9.4|-0.0208|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-02-11|Feb 11, 2019|12/2018|0.04|0.04|1.47B|1.43B|7.85|7.95|0.0127|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-11-07|Nov 07, 2018|09/2018|0.03|0.03|1.21B|1.21B|7.55|7.85|0.0397|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-08-08|Aug 08, 2018|06/2018|0.04|0.03|1.08B|1.05B|7.05|7.5|0.0638|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-05-17|May 17, 2018|03/2018|0.04|0.04|1.13B|1.13B|7.7|7.75|0.0065|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-02-12|Feb 12, 2018|12/2017|0.03|--|978M|543.00M|6.4|6.5|0.0156|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-11-02|Nov 02, 2017|09/2017|0.0295|--|978M|--|6.1|5.85|-0.041|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-08-02|Aug 02, 2017|06/2017|0.028|--|852M|--|5.25|5.35|0.019|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-05-16|May 16, 2017|03/2017|0.035|--|942.5M|722.00M|4.92|4.94|0.0041|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-02-01|Feb 01, 2017|12/2016|0.02|0.03|672M|551.00M|5.3|5.2|-0.0189|8.9231|0.033|-1.3185|-0.3625
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2016-11-02|Nov 02, 2016|09/2016|0.03|0.04|712M|526.00M|5.5|5.35|-0.0273|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2022-06-01|Jun 01, 2022|03/2022|--|1.76|--|2.2B|156|0|-1|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2022-02-25|Feb 25, 2022|12/2021|--|2.95|--|2.94B|156|0|-1|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-12-01|Dec 01, 2021|09/2021|2.04|2.16|2.4B|2.42B|161|161|0|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|2.5B|2.5B|163|164|0.0061|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-06-02|Jun 02, 2021|03/2021|1.22|1.53|1.97B|1.98B|171.5|169.5|-0.0117|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-02-26|Feb 26, 2021|12/2020|2.84|3.06|2.74B|2.72B|178.5|179.5|0.0056|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-12-02|Dec 02, 2020|09/2020|2.23|2.19|2.17B|2.17B|176.5|179|0.0142|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-09-02|Sep 02, 2020|06/2020|2.09|2.09|2.25B|2.25B|180|179|-0.0056|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-06-03|Jun 03, 2020|03/2020|1.58|1.74|2.01B|2.01B|191.5|192.5|0.0052|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-02-21|Feb 21, 2020|12/2019|3.14|3.14|2.71B|2.71B|214|210.5|-0.0164|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-11-27|Nov 27, 2019|09/2019|2.23|2.4|2.11B|2.19B|193|193|0|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-08-28|Aug 28, 2019|06/2019|2.31|2.31|2.4B|2.4B|187.5|189.5|0.0107|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-05-29|May 29, 2019|03/2019|1.93|1.98|2.01B|2.03B|218|219|0.0046|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-02-22|Feb 22, 2019|12/2018|3|2.97|2.67B|2.69B|210|206|-0.019|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-11-28|Nov 28, 2018|09/2018|2.49|2.51|2.22B|2.26B|189.5|197|0.0396|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-08-29|Aug 29, 2018|06/2018|2.14|2.14|2.36B|2.36B|221|220.5|-0.0023|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-05-30|May 30, 2018|03/2018|1.93|1.93|1.93B|1.93B|233|231|-0.0086|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-02-23|Feb 23, 2018|12/2017|3.27|3.11|2.79B|2,786M|207|209|0.0097|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-11-29|Nov 29, 2017|09/2017|2.44|2.65|2.24B|2,470M|191.5|195|0.0183|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-08-30|Aug 30, 2017|06/2017|2.37|2.28|2.35B|2,356M|180.5|183.5|0.0166|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-05-31|May 31, 2017|03/2017|1.91|2.43|2B|2,283M|185|188.5|0.0189|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-03-30|Mar 30, 2017|12/2016|2.85|2.95|2.53B|2,563M|192|191|-0.0052|8.9231|0.033|-1.3185|-0.3625
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2016-11-30|Nov 30, 2016|09/2016|2.51|2.48|2.3B|2,225M|242|240|-0.0083|8.9231|0.033|-1.3185|-0.3625
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2022-05-12|May 12, 2022|03/2022|--|1.47|--|3.22B|150.5|0|-1|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2022-03-30|Mar 30, 2022|12/2021|--|1.64|--|3.06B|150.5|0|-1|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-11-09|Nov 09, 2021|09/2021|1.3|1.52|2.92B|2.92B|158|160|0.0127|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-08-11|Aug 11, 2021|06/2021|1.23|1.26|2.76B|2.75B|142|142.5|0.0035|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-05-13|May 13, 2021|03/2021|1.02|1.04|2.45B|2.45B|77|82|0.0649|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-03-03|Mar 03, 2021|12/2020|0.7589|0.7935|2.33B|2.33B|86.5|85.8|-0.0081|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-11-10|Nov 10, 2020|09/2020|0.51|0.5333|2.13B|2.1B|65.2|65.9|0.0107|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-09-02|Sep 02, 2020|06/2020|0.38|0.38|2.05B|2.05B|47.7|47.5|-0.0042|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-06-03|Jun 03, 2020|03/2020|0.27|0.27|1.94B|1.94B|46.15|53.4|0.1571|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-02-26|Feb 26, 2020|12/2019|0.3041|0.47|2.15B|2.15B|60.4|59.1|-0.0215|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-11-05|Nov 05, 2019|09/2019|0.69|0.78|2.13B|2.18B|63.1|62.1|-0.0158|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-08-28|Aug 28, 2019|06/2019|0.86|0.85|2.29B|2.32B|61.1|60|-0.018|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-05-29|May 29, 2019|03/2019|0.84|0.73|2.27B|2.27B|64.1|63.4|-0.0109|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-02-27|Feb 27, 2019|12/2018|1.12|1.19|2.57B|2.58B|80.4|81|0.0075|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-11-06|Nov 06, 2018|09/2018|1.25|1.25|2.75B|2.75B|68.4|68.9|0.0073|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-08-29|Aug 29, 2018|06/2018|1.33|1.28|2.69B|2.68B|82.3|83.6|0.0158|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-05-30|May 30, 2018|03/2018|1.09|1.09|2.44B|2.44B|82.5|79.7|-0.0339|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-02-28|Feb 28, 2018|12/2017|0.93|--|2.42B|--|76.8|83.6|0.0885|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-11-07|Nov 07, 2017|09/2017|1.2|--|2.47B|--|91.1|95.5|0.0483|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-08-30|Aug 30, 2017|06/2017|1|--|2.4B|--|60.9|60.9|0|-0.0339|-0.0129|0.1355|0.1
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-05-31|May 31, 2017|03/2017|0.85|--|2.29B|--|54.5|52.7|-0.033|-0.0339|-0.0129|0.1355|0.1
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2022-06-01|Jun 01, 2022|03/2022|--|5.47|--|6.07B|195.5|0|-1|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2022-03-02|Mar 02, 2022|12/2021|--|4.84|--|5.82B|195.5|0|-1|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-12-01|Dec 01, 2021|09/2021|3.34|3.34|5.1B|5.1B|202|203|0.005|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-09-01|Sep 01, 2021|06/2021|4.35|5.07|6B|6.13B|181.5|180|-0.0083|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-06-02|Jun 02, 2021|03/2021|5.84|5.9|5.8B|5.83B|222.5|215.5|-0.0315|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-03-03|Mar 03, 2021|12/2020|3.72|3.77|4.96B|4.97B|200|213.5|0.0675|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-12-02|Dec 02, 2020|09/2020|1.01|1.01|3.09B|3.09B|173|174.5|0.0087|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-09-02|Sep 02, 2020|06/2020|0.61|0.61|2.56B|2.56B|175.5|177|0.0085|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-06-03|Jun 03, 2020|03/2020|3.28|2.98|3.63B|3.62B|170|178|0.0471|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-02-26|Feb 26, 2020|12/2019|5.58|5.36|5.08B|4.87B|205.5|193.5|-0.0584|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-11-27|Nov 27, 2019|09/2019|4.79|4.66|4.29B|4.51B|180|178.5|-0.0083|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-08-28|Aug 28, 2019|06/2019|2.99|3.12|3.62B|3.65B|162|163|0.0062|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-05-29|May 29, 2019|03/2019|3.33|3.33|4.21B|4.21B|173.5|179|0.0317|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-02-27|Feb 27, 2019|12/2018|5.07|3.89|4.45B|4.45B|157.5|161.5|0.0254|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-28|Nov 28, 2018|09/2018|3.43|3.43|3.71B|3.71B|153.99|152.5|-0.0097|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-15|Nov 15, 2018|09/2017|2.38|--|3.47B|--|150|153.99|0.0266|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-08-29|Aug 29, 2018|06/2018|4.73|--|3.6B|--|162|161.5|-0.0031|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-07-17|Jul 17, 2018|03/2017|2.39|--|3.08B|--|155.5|154.29|-0.0078|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-04-30|Apr 30, 2018|12/2017|6.75|--|7.96B|--|152|151|-0.0066|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-11-17|Nov 17, 2017|06/2017|4.88|--|6.17B|--|0|145.49|-1|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-02-03|Feb 03, 2017|12/2016|6.57|--|6.58B|--|0|145.49|-1|0.0121|0.0337|0|0
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2016-08-04|Aug 04, 2016|06/2016|6.46|--|6.94B|--|0|145.49|-1|0.0121|0.0337|0|0
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-05-12|May 12, 2022|03/2022|--|0.05|--|2.38B|3.38|0|-1|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-02-23|Feb 23, 2022|12/2021|--|0.11|--|4.69B|3.38|0|-1|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-11-12|Nov 12, 2021|09/2021|0.0105|0.0237|1.11B|1.43B|3.42|3.44|0.0058|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-08-10|Aug 10, 2021|06/2021|0.0185|0.0913|1.5B|1.5B|3.08|3.04|-0.013|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-05-13|May 13, 2021|03/2021|0.009|0.0093|1.05B|1.01B|3.16|3.08|-0.0253|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-02-15|Feb 15, 2021|12/2020|0.0985|0.094|3.64B|4.39B|3.28|3.32|0.0122|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-11-12|Nov 12, 2020|09/2020|0.029|0.07|946M|958.67M|2.82|2.72|-0.0355|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-08-12|Aug 12, 2020|06/2020|0.04|0.04|1.25B|1.32B|3.38|3.46|0.0237|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-05-14|May 14, 2020|03/2020|0.01|0.01|1.08B|1B|2.86|2.8|-0.021|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-02-17|Feb 17, 2020|12/2019|0.08|0.08|3.4B|3.25B|3.44|3.34|-0.0291|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-11-14|Nov 14, 2019|09/2019|0.04|0.04|1.67B|1.67B|4.62|4.58|-0.0087|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-08-14|Aug 14, 2019|06/2019|0.07|0.07|2.02B|2.39B|4.64|4.6|-0.0086|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-05-16|May 16, 2019|03/2019|0.03|0.06|3.37B|3.64B|4.2|4.16|-0.0095|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-02-18|Feb 18, 2019|12/2018|0.1|0.1|3.1B|3.11B|4.2|4.18|-0.0048|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|978M|922.63M|4.12|4.12|0|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|1.6B|1.93B|3.86|3.74|-0.0311|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-05-10|May 10, 2018|03/2018|0.05|0.05|2.65B|2.64B|3.96|4.06|0.0253|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-02-19|Feb 19, 2018|12/2017|0.12|0.08|4.73B|4,661M|4.22|4.28|0.0142|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|1.25B|1,916M|3.96|3.9|-0.0152|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-08-14|Aug 14, 2017|06/2017|0.07|0.05|2.56B|2,841M|2.98|3.02|0.0134|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-05-11|May 11, 2017|03/2017|0.01|--|971M|--|3|2.94|-0.02|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-03-02|Mar 02, 2017|12/2016|0.164|--|13.98B|--|3.12|3.06|-0.0192|8.9231|0.033|-1.3185|-0.3625
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2016-11-08|Nov 08, 2016|09/2016|0.0015|0.08|1.3B|4,144M|3.3|3.26|-0.0121|8.9231|0.033|-1.3185|-0.3625
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|38.9|0|-1|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-11-24|Nov 24, 2021|09/2021|0.404|--|584.5M|--|47.92|48.7|0.0163|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-08-30|Aug 30, 2021|06/2021|0.358|0.358|537.3M|537.2M|44.2|45|0.0181|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-05-28|May 28, 2021|03/2021|0.367|--|526.6M|--|37.8|39.1|0.0344|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-02-25|Feb 25, 2021|12/2020|0.319|--|483.9M|483.92M|35.06|37|0.0553|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-11-25|Nov 25, 2020|09/2020|0.2685|--|440.6M|--|22.98|25.48|0.1088|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-08-28|Aug 28, 2020|06/2020|0.239|--|405.5M|--|15.04|17|0.1303|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-05-20|May 20, 2020|03/2020|0.116|--|376.3M|376.3M|10.82|11.1|0.0259|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-01-23|Jan 23, 2020|12/2019|0.237|0.22|413.8M|413.9M|12.8|12.04|-0.0594|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-11-06|Nov 06, 2019|09/2019|0.194|0.18|369.1M|369.05M|10.76|10.78|0.0019|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-08-28|Aug 28, 2019|06/2019|0.151|8.00|345.9M|--|8.63|8.44|-0.022|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-04-30|Apr 30, 2019|03/2019|0.088|--|330.1M|--|9.9|9.97|0.0071|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-02-04|Feb 04, 2019|12/2018|0.206|--|398.2M|398.2M|9.96|10|0.004|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-11-08|Nov 08, 2018|09/2018|0.223|0.21|413.8M|413.8M|10.5|11.4|0.0857|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-23|Aug 23, 2018|12/2017|0.217|--|395.3M|--|12|11.8|-0.0167|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-16|Aug 16, 2018|06/2018|0.206|0.23|393.1M|389.1M|11.34|12.14|0.0705|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-05-17|May 17, 2018|03/2018|0.128|--|366.3M|--|8.4|8.22|-0.0214|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-11-08|Nov 08, 2017|09/2017|0.191|--|387.6M|--|14.3|13.8|-0.035|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-08-17|Aug 17, 2017|06/2017|0.211|--|389.1M|--|14.1|13.9|-0.0142|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-04-18|Apr 18, 2017|03/2017|0.228|--|396M|--|10.9|11.74|0.0771|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-01-25|Jan 25, 2017|12/2016|0.289|--|401.4M|--|7.97|8.03|0.0075|-0.9813|-0.6863|0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2016-11-09|Nov 09, 2016|09/2016|0.209|--|358M|--|7.9|7.88|-0.0025|-0.9813|-0.6863|0|0
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2022-06-01|Jun 01, 2022|03/2022|--|0.8383|--|16.83B|70.1|0|-1|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2022-03-30|Mar 30, 2022|12/2021|--|0.9686|--|18.89B|70.1|0|-1|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-11-11|Nov 11, 2021|09/2021|0.84|0.845|17.33B|17.33B|78.8|74.5|-0.0546|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-08-12|Aug 12, 2021|06/2021|0.73|0.7386|15.5B|15.5B|72.2|70.5|-0.0235|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-06-02|Jun 02, 2021|03/2021|0.695|0.646|15.34B|15.38B|67.5|66.6|-0.0133|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-03-31|Mar 31, 2021|12/2020|0.86|0.975|17.1B|17.1B|74.4|74.5|0.0013|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-11-12|Nov 12, 2020|09/2020|1.2|1.2|17.11B|17.11B|82|81.8|-0.0024|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-08-13|Aug 13, 2020|06/2020|1.03|1.02|15.08B|15.08B|67.1|67.4|0.0045|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-05-19|May 19, 2020|03/2020|0.64|0.64|13.37B|13.37B|62.1|62.6|0.0081|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-03-25|Mar 25, 2020|12/2019|0.71|0.78|16.06B|16.06B|48.3|51.5|0.0663|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-11-07|Nov 07, 2019|09/2019|1.44|1.45|17.74B|17.74B|75.8|75|-0.0106|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-08-13|Aug 13, 2019|06/2019|0.97|0.97|14.8B|14.8B|76.9|77.9|0.013|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-05-14|May 14, 2019|03/2019|0.64|0.64|13.65B|13.65B|70.2|69.2|-0.0142|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-03-27|Mar 27, 2019|12/2018|1.46|1.67|16B|16B|81.6|80.5|-0.0135|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-11-08|Nov 08, 2018|09/2018|1.77|1.76|14.97B|14.97B|73.2|73.5|0.0041|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-08-09|Aug 09, 2018|06/2018|1.16|1.25|13.1B|13.1B|77.45|73.9|-0.0458|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-05-30|May 30, 2018|03/2018|0.7398|0.75|11.99B|11.99B|70.1|70.2|0.0014|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-03-28|Mar 28, 2018|12/2017|1.06|1.44|15.05B|15,117M|75.39|74.9|-0.0065|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-11-09|Nov 09, 2017|09/2017|1.37|1.57|14.65B|15,271M|85.69|82.35|-0.039|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-08-10|Aug 10, 2017|06/2017|1.55|1.43|14.39B|14,342M|90.64|88.04|-0.0287|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-05-16|May 16, 2017|03/2017|1.55|1.36|12.8B|13,253M|85.31|84.64|-0.0079|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-03-24|Mar 24, 2017|12/2016|1.36|1.37|12.93B|13,469M|82.16|81.31|-0.0103|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2016-11-09|Nov 09, 2016|09/2016|1.75|1.37|14.01B|14,025M|80.74|84.93|0.0519|0.08|0.0018|18.2857|0.7
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2014-11-07|Nov 07, 2014|09/2014|1.10|1.53|10.84B|11,180M|60.92|60.63|-0.0048|0.08|0.0018|18.2857|0.7
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2022-03-22|Mar 22, 2022|01/2022|--|--|--|--|4.58|0|-1|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-12-08|Dec 08, 2021|10/2021|0.0715|0.07|928.2M|928.13M|4.55|4.7|0.033|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-09-29|Sep 29, 2021|07/2021|0.09|--|970.4M|--|4.62|4.57|-0.0108|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-06-23|Jun 23, 2021|04/2021|0.071|--|976.8M|--|4.27|4.28|0.0023|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-03-23|Mar 23, 2021|01/2021|0.066|0.069|906.5M|906.5M|4.03|4.04|0.0025|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-12-17|Dec 17, 2020|10/2020|0.0597|--|802.3M|--|3.6536|3.612|-0.0114|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-09-23|Sep 23, 2020|07/2020|0.288|0.29|954.6M|954.67M|2.9615|2.9407|-0.007|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-06-23|Jun 23, 2020|04/2020|0.135|--|772.2M|772.16M|2.5605|2.6734|0.0441|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-03-19|Mar 19, 2020|01/2020|0.1895|0.19|914.4M|914.27M|2.1387|2.0347|-0.0486|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-12-19|Dec 19, 2019|10/2019|0.1575|0.16|877.4M|877.2M|2.8368|2.7922|-0.0157|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-09-19|Sep 19, 2019|07/2019|0.259|0.26|938.8M|939M|2.4833|2.614|0.0526|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-06-20|Jun 20, 2019|04/2019|0.143|0.17|828.5M|828M|2.5249|2.5843|0.0235|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-03-19|Mar 19, 2019|01/2019|0.151|--|766.6M|--|2.513|2.5249|0.0047|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-12-19|Dec 19, 2018|10/2018|0.1085|--|713.6M|713.6M|9.23|2.7328|-0.7039|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-09-20|Sep 20, 2018|07/2018|0.183|--|733.2M|--|8.23|8.74|0.062|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-05-30|May 30, 2018|04/2018|0.1235|0.12|600.2M|600.2M|7.5|7.06|-0.0587|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-03-21|Mar 21, 2018|01/2018|0.1405|--|634.8M|634.8M|8.22|8.03|-0.0231|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-01-03|Jan 03, 2018|10/2017|0.15|--|658.7M|--|8.69|8.9|0.0242|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-09-19|Sep 19, 2017|07/2017|0.1465|--|646.1M|--|8.71|8.72|0.0011|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-06-27|Jun 27, 2017|04/2017|0.1365|--|636.2M|--|8.4|8.5|0.0119|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-03-22|Mar 22, 2017|01/2017|0.1405|--|586.2M|--|7.47|7.29|-0.0241|0.2774|-0.0011|0.5909|0.2924
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2016-12-14|Dec 14, 2016|10/2016|0.113|--|534.7M|--|6.74|6.91|0.0252|0.2774|-0.0011|0.5909|0.2924
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-05-26|May 26, 2022|03/2022|--|0.4265|--|2.99B|14.17|0|-1|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-03-11|Mar 11, 2022|12/2021|--|0.6859|--|2.95B|14.17|0|-1|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-11-23|Nov 23, 2021|09/2021|0.585|0.66|2.99B|2.8B|14.15|13.85|-0.0212|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|Aug 31, 2021|06/2021|0.2889|0.24|2.27B|2.08B|14.31|13.69|-0.0433|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|Jun 15, 2021|03/2021|0.25|0.14|1.89B|2.3B|14.8|14.68|-0.0081|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|Apr 19, 2021|12/2020|-0.14|0.0921|1.65B|1.73B|13.59|13.31|-0.0206|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|Nov 17, 2020|09/2020|0.39|0.3936|1.64B|1.64B|10.71|10.63|-0.0075|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|Aug 24, 2020|06/2020|0.1354|0.33|1.18B|1.46B|11.4|11.47|0.0061|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|May 27, 2020|03/2020|0.3087|0.36|1.65B|1.55B|14.4|14.75|0.0243|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|Mar 16, 2020|12/2019|0.2889|0.65|2.35B|2.2B|12.2|10.05|-0.1762|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|Nov 18, 2019|09/2019|0.7049|0.73|2.47B|2.37B|21.8|21.84|0.0018|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|Aug 26, 2019|06/2019|0.3963|0.41|2.36B|2.36B|21.1|21.74|0.0303|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|May 27, 2019|03/2019|0.5458|0.47|2.2B|2.09B|19.58|20.14|0.0286|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|Mar 13, 2019|12/2018|0.954|0.77|2.55B|2.66B|21.65|21.4|-0.0115|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|Nov 14, 2018|09/2018|1.01|0.86|2.52B|2.48B|19.6|19.42|-0.0092|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|Aug 27, 2018|06/2018|0.7686|0.67|2.38B|2.34B|19.96|20.3|0.017|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|May 31, 2018|03/2018|0.44|0.44|2.04B|2.04B|17.7|18.02|0.0181|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|Mar 20, 2018|12/2017|0.6716|0.58|2.11B|1.85B|19.46|18.8|-0.0339|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|Nov 14, 2017|09/2017|0.8259|0.92|1.99B|1.95B|20.5|20.5|0|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|Aug 28, 2017|06/2017|0.6883|0.81|1.9B|1.91B|19.1|18.6|-0.0262|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|May 24, 2017|03/2017|0.8107|0.55|1.84B|1.70B|17.14|16.9|-0.014|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|Mar 13, 2017|12/2016|0.6989|0.48|1.88B|1.51B|15.36|15.25|-0.0072|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|Nov 16, 2016|09/2016|0.69|0.4|1.82B|1.66B|11.1|11.36|0.0234|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|Aug 29, 2016|06/2016|0.63|0.64|1.37B|1.27B|10.01|10.06|0.005|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|May 31, 2016|03/2016|--|0.53|1.29B|1.36B|10.98|10.91|-0.0064|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|Mar 16, 2016|12/2015|0.27|0.3|1.69B|2.08B|9.75|9.71|-0.0041|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|Nov 18, 2015|09/2015|0.27|0.31|1.72B|2.44B|10.75|11.38|0.0586|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|Aug 28, 2015|06/2015|0.30|0.52|2.04B|2.34B|8.9|9.3|0.0449|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|May 29, 2015|03/2015|0.90|0.53|1.62B|2.19B|8.4|7.95|-0.0536|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|Apr 01, 2015|12/2014|0.92|0.34|2.08B|2.30B|6.9|6.82|-0.0116|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|Nov 20, 2014|09/2014|0.15|0.21|2.44B|2.55B|6.48|6.6|0.0185|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|Aug 28, 2014|06/2014|-0.07|0.04|2.34B|2.24B|8.1|8.19|0.0111|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|May 29, 2014|03/2014|-0.07|0.28|--|2.19B|8.58|8.3|-0.0326|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|Apr 16, 2014|12/2013|-0.07|0.07|--|2.42B|8.38|8.87|0.0585|-2|0|-0.995|-0.3598
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|Nov 28, 2013|09/2013|0.29|0.14|--|2.46B|8.05|8.56|0.0634|-2|0|-0.995|-0.3598
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2022-04-27|Apr 27, 2022|03/2022|--|0.3693|--|--|33.45|0|-1|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2022-02-23|Feb 23, 2022|12/2021|--|0.351|--|7.41B|33.45|0|-1|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-10-27|Oct 27, 2021|09/2021|0.36|0.356|7.34B|7.28B|35.01|36.57|0.0446|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-07-21|Jul 21, 2021|06/2021|0.3202|0.3201|7.2B|7.2B|40.69|40.69|0|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-04-28|Apr 28, 2021|03/2021|0.34|0.34|6.61B|6.65B|38.43|38.86|0.0112|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-02-24|Feb 24, 2021|12/2020|0.26|0.3155|6.89B|6.93B|42.51|42.21|-0.0071|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-10-21|Oct 21, 2020|09/2020|0.32|0.32|6.88B|6.76B|38.27|38.64|0.0097|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-07-22|Jul 22, 2020|06/2020|0.38|0.3|7.06B|6.58B|33.91|34.49|0.0171|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-04-29|Apr 29, 2020|03/2020|0.39|0.28|6.18B|5.84B|24.96|25.2|0.0096|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-02-26|Feb 26, 2020|12/2019|0.2585|0.18|5.75B|5.67B|23.77|23.67|-0.0042|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-10-23|Oct 23, 2019|09/2019|0.21|0.21|5.52B|5.63B|25.46|25.8|0.0134|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|5.4B|5.48B|22.96|23.09|0.0057|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-04-30|Apr 30, 2019|03/2019|0.24|0.18|4.92B|4.81B|21.69|21.48|-0.0097|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-02-20|Feb 20, 2019|12/2018|0.38|0.12|5.07B|5.02B|20.07|20.13|0.003|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-10-24|Oct 24, 2018|09/2018|0.28|0.15|4.82B|4.86B|22.16|21.89|-0.0122|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-07-25|Jul 25, 2018|06/2018|0.18|0.16|4.83B|4.79B|20.19|20.44|0.0124|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-04-25|Apr 25, 2018|03/2018|0.16|0.16|4.29B|4.31B|19.57|19.9|0.0169|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-02-21|Feb 21, 2018|12/2017|0.09|0.10|4.43B|4,399M|18.06|18.41|0.0194|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|4.26B|4,094M|18.75|18.17|-0.0309|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-07-26|Jul 26, 2017|06/2017|0.14|0.07|4.15B|4,034M|17.52|18|0.0274|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-04-26|Apr 26, 2017|03/2017|0.09|0.08|3.8B|3,619M|14.85|14.68|-0.0114|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-02-22|Feb 22, 2017|12/2016|0.12|0.04|3.93B|3,869M|14.34|14.05|-0.0202|-0.0156|0.0787|0.2075|0.062
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2016-10-26|Oct 26, 2016|09/2016|0.04|0.05|--|3,838M|17.99|17.6|-0.0217|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2022-05-13|May 13, 2022|03/2022|--|0.55|--|25.67B|21.5|0|-1|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2022-03-31|Mar 31, 2022|12/2021|--|0.71|--|26.45B|21.5|0|-1|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-12-01|Dec 01, 2021|09/2021|0.96|0.85|24.37B|25.94B|23.85|24|0.0063|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-09-01|Sep 01, 2021|06/2021|0.62|0.62|23.13B|23.13B|32.7|31.25|-0.0443|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-06-02|Jun 02, 2021|03/2021|0.58|0.01|18.69B|--|23.85|24.45|0.0252|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-04-01|Apr 01, 2021|12/2020|0.23|0.1863|16.29B|18.38B|13.35|14.4|0.0787|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-12-02|Dec 02, 2020|09/2020|0.61|0.049|13.77B|16.61B|12|11.75|-0.0208|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-09-02|Sep 02, 2020|06/2020|-0.16|0.16|12.71B|18.33B|9.81|10.75|0.0958|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-06-03|Jun 03, 2020|03/2020|-0.16|-0.05|12.65B|16.56B|8.37|8.52|0.0179|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-03-26|Mar 26, 2020|12/2019|-0.21|0.09|14.01B|17.9B|7.94|7.9|-0.005|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-11-27|Nov 27, 2019|09/2019|-0.09|-0.09|15.59B|16.2B|9.39|9.26|-0.0138|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|14.91B|14.91B|8.96|9.02|0.0067|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-05-29|May 29, 2019|03/2019|-0.2843|-0.25|15.18B|15.17B|8.8431|9.0588|0.0244|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-03-28|Mar 28, 2019|12/2018|-0.3039|0.17|16.1B|17,611M|9.76|9.77|0.001|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-11-28|Nov 28, 2018|09/2018|0.35|0.35|19.54B|19.54B|10.25|10.25|0|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-08-29|Aug 29, 2018|06/2018|0.0882|0.09|19.4B|19.4B|9.95|10|0.005|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-05-30|May 30, 2018|03/2018|0.0297|0.16|18.82B|18.1B|9.61|9.66|0.0052|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-03-29|Mar 29, 2018|12/2017|0.0381|0.17|17.84B|17,792M|10.18|10.42|0.0236|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-11-29|Nov 29, 2017|09/2017|0.1047|0.21|18.87B|15,743M|10.76|10.9|0.013|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-08-30|Aug 30, 2017|06/2017|0.12|0.20|15.89B|15,888M|11.66|11.71|0.0043|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-05-31|May 31, 2017|03/2017|0.4664|0.41|18.56B|17,516M|11.82|11.49|-0.0279|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-03-30|Mar 30, 2017|12/2016|0.3592|0.38|15.06B|12,572M|12.78|12.73|-0.0039|-0.0156|0.0787|0.2075|0.062
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2016-11-30|Nov 30, 2016|09/2016|0.2784|0.16|13.66B|12,495M|11.36|11.04|-0.0282|-0.0156|0.0787|0.2075|0.062
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|51.4|0|-1|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-11-18|Nov 18, 2021|09/2021|0.65|--|8.67B|--|52|51.5|-0.0096|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-09-01|Sep 01, 2021|06/2021|0.9|--|7.41B|--|52.2|52.1|-0.0019|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-06-02|Jun 02, 2021|03/2021|0.62|--|8.27B|--|54.4|54.2|-0.0037|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-03-03|Mar 03, 2021|12/2020|0.74|0.84|10.24B|7.79B|55.8|56.1|0.0054|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-12-02|Dec 02, 2020|09/2020|1.05|1.29|9.60B|8.73B|62|61.5|-0.0081|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-09-02|Sep 02, 2020|06/2020|1.07|0.67|7.95B|6.56B|63.3|63.3|0|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-06-03|Jun 03, 2020|03/2020|0.67|0.99|6.67B|8.06B|65.2|65.4|0.0031|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-02-26|Feb 26, 2020|12/2019|1.19|1.19|9.21B|9.21B|67.7|67.9|0.003|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-11-27|Nov 27, 2019|09/2019|1.14|1.1|8B|7.83B|66.7|68.8|0.0315|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-08-28|Aug 28, 2019|06/2019|0.67|--|6.07B|--|60.7|61.2|0.0082|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-05-29|May 29, 2019|03/2019|0.85|--|7.34B|--|59.6|61|0.0235|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-02-27|Feb 27, 2019|12/2018|0.85|0.75|7.85B|7.78B|51.6|54.2|0.0504|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-11-28|Nov 28, 2018|09/2018|1.19|0.85|7.07B|7.75B|48.15|49.15|0.0208|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-08-29|Aug 29, 2018|06/2018|0.39|0.4|5.01B|5.64B|52.2|53.2|0.0192|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-05-30|May 30, 2018|03/2018|0.84|0.84|7.06B|7.06B|60.2|61.2|0.0166|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-02-28|Feb 28, 2018|12/2017|0.63|0.65|7.12B|7,203M|68.6|67.7|-0.0131|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-11-29|Nov 29, 2017|09/2017|0.77|0.76|7.38B|7,173M|73.6|75.1|0.0204|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-08-30|Aug 30, 2017|06/2017|0.23|0.47|5.50B|5,441M|75.9|77.1|0.0158|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-05-31|May 31, 2017|03/2017|0.8365|--|6.49B|--|75.48|76.54|0.014|-0.0547|0.1979|0.2902|0.1025
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-03-31|Mar 31, 2017|12/2016|0.7692|--|7.53B|--|73.08|72.5|-0.0079|-0.0547|0.1979|0.2902|0.1025
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2022-05-25|May 25, 2022|03/2022|--|0.06|--|412.3M|1.468|0|-1|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2022-04-01|Apr 01, 2022|12/2021|--|0.03|--|403.6M|1.468|0|-1|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-11-19|Nov 19, 2021|09/2021|0.07|0.05|432M|435M|1.474|1.415|-0.04|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-08-04|Aug 04, 2021|06/2021|-0.4872|-1.23|606M|606M|1.445|1.505|0.0415|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-05-25|May 25, 2021|03/2021|1.54|-0.93|859M|858.92M|1.538|1.487|-0.0332|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-03-16|Mar 16, 2021|12/2020|-19.29|-0.0192|475M|469.23M|12.2925|14.52|0.1812|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-11-23|Nov 23, 2020|09/2020|0.1531|0.14|492M|476M|17.16|17.655|0.0288|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-08-04|Aug 04, 2020|06/2020|0.1522|0.19|509.75M|499.17M|18.975|20.625|0.087|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-06-01|Jun 01, 2020|03/2020|-0.5315|-0.59|412M|412.08M|23.3475|22.935|-0.0177|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-03-30|Mar 30, 2020|12/2019|0.4|0.01|813.7M|482.96M|19.767|22.308|0.1285|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-11-22|Nov 22, 2019|09/2019|0.03|--|467M|467M|50.688|51.645|0.0189|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-08-30|Aug 30, 2019|06/2019|0.08|0.08|449M|448.8M|49.335|48.642|-0.014|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-06-03|Jun 03, 2019|03/2019|0.05|0.05|445M|450M|47.685|43.725|-0.083|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-03-29|Mar 29, 2019|12/2018|0.311|0.01|477M|451.56M|19.8165|23.364|0.179|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-11-30|Nov 30, 2018|09/2018|0.12|0.06|501M|461.25M|0.87|0.97|0.1149|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-08-31|Aug 31, 2018|06/2018|-0.65|-0.01|460M|460M|2.49|2.27|-0.0884|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-05-10|May 10, 2018|03/2018|-0.085|-0.18|461.99M|462M|3.27|3.244|-0.008|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-03-28|Mar 28, 2018|12/2017|0.01|0.01|484.3M|558.0M|2.812|2.57|-0.0861|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-11-28|Nov 28, 2017|09/2017|-0.0445|0.05|582.61M|543.00M|2.01|2.26|0.1244|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-08-30|Aug 30, 2017|06/2017|-0.05|0.03|583M|573.74M|4.75|4.71|-0.0084|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-05-24|May 24, 2017|03/2017|-0.01|0.10|551.33M|617.49M|4.64|4.36|-0.0603|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-03-31|Mar 31, 2017|12/2016|0.00|0.06|581.76M|612.18M|3.5|3.36|-0.04|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-11-15|Nov 15, 2016|09/2016|0.00|0.04|606.61M|610.25M|2.88|3.16|0.0972|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-08-30|Aug 30, 2016|06/2016|0.00|--|880.1M|624.70M|2.62|2.92|0.1145|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-05-25|May 25, 2016|03/2016|--|--|807.7M|576.40M|6|5.56|-0.0733|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-03-09|Mar 09, 2016|12/2015|--|--|775.0M|545.63M|3.56|3.42|-0.0393|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-11-23|Nov 23, 2015|09/2015|8.20|-1,040|852.1M|594.11M|30|24|-0.2|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-10-31|Oct 31, 2015|06/2015|--|-709.50|794.0M|591.88M|186|220|0.1828|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-05-27|May 27, 2015|03/2015|-0.01|-693.00|779.0M|586.49M|44|49.9|0.1341|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-03-19|Mar 19, 2015|12/2014|-0.05|-22.00|1.26B|650.00M|35.5|35.9|0.0113|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-11-25|Nov 25, 2014|09/2014|--|-202.00|878.4M|606.67M|121|126|0.0413|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-08-29|Aug 29, 2014|06/2014|0.03|-60.00|1.15B|1,250M|152|148|-0.0263|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-05-28|May 28, 2014|03/2014|--|-360.00|--|566.25M|169|171|0.0118|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-03-28|Mar 28, 2014|12/2013|-0.25|-540.00|--|589.50M|184|200|0.087|-2|0|-0.995|-0.3598
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2013-11-29|Nov 29, 2013|09/2013|--|--|--|586.00M|157|165|0.051|-2|0|-0.995|-0.3598
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|21|0|-1|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-12-01|Dec 01, 2021|09/2021|0.23|--|7.04B|--|21.05|21.3|0.0119|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-09-03|Sep 03, 2021|06/2021|-0.09|--|7.08B|--|21.8|22|0.0092|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-06-02|Jun 02, 2021|03/2021|0.5|0.21|9.34B|9.01B|22.45|23.2|0.0334|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-03-03|Mar 03, 2021|12/2020|0.51|0.71|12.20B|11.43B|22.7|22.85|0.0066|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-12-02|Dec 02, 2020|09/2020|0.58|0.16|8.51B|8.12B|24.35|24.35|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-09-04|Sep 04, 2020|06/2020|0.14|0.14|7.95B|7.95B|25.55|25.5|-0.002|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-06-03|Jun 03, 2020|03/2020|0.05|0.37|8.63B|9.33B|24.6|25.1|0.0203|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-02-26|Feb 26, 2020|12/2019|0.45|0.41|11.79B|12.41B|24.25|24.25|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-11-27|Nov 27, 2019|09/2019|0.32|0.17|8.31B|8.4B|26.85|26.35|-0.0186|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-08-30|Aug 30, 2019|06/2019|0.19|0.28|8.57B|8.67B|23.4|23.4|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-05-29|May 29, 2019|03/2019|0.32|0.32|9.23B|9.23B|17.65|17.55|-0.0057|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-02-27|Feb 27, 2019|12/2018|0.37|0.55|12.25B|13.35B|16.7|16.6|-0.006|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-11-28|Nov 28, 2018|09/2018|0.15|0.15|8.78B|8.78B|15.55|15.75|0.0129|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-08-31|Aug 31, 2018|06/2018|0.13|0.21|8.86B|9.2B|17.45|17.6|0.0086|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-05-30|May 30, 2018|03/2018|0.21|0.21|9.34B|9.34B|19.35|19.8|0.0233|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-02-28|Feb 28, 2018|12/2017|0.56|0.67|12.98B|13.10B|15.9|15.9|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-11-29|Nov 29, 2017|09/2017|0.27|0.16|9.15B|9,541M|14.8|14.8|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-09-01|Sep 01, 2017|06/2017|0.08|0.08|9.35B|9.86B|15.1|15.25|0.0099|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-05-31|May 31, 2017|03/2017|0.17|0.26|9.68B|10,361M|15.75|15.6|-0.0095|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-03-31|Mar 31, 2017|12/2016|0.37|0.54|12.71B|12,684M|16.15|16.2|0.0031|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-11-10|Nov 10, 2016|09/2016|0.14|0.23|9.85B|10,064M|16.1|15.95|-0.0093|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-08-15|Aug 15, 2016|06/2016|0.07|0.16|10.06B|10,217M|17.6|17.6|0|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-05-10|May 10, 2016|03/2016|0.22|0.28|10.87B|10,954M|16.8|16.85|0.003|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-03-31|Mar 31, 2016|12/2015|0.50|0.54|13.35B|13,439M|16.9|17.25|0.0207|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-11-10|Nov 10, 2015|09/2015|0.51|0.25|10.26B|10,328M|19.1|18.5|-0.0314|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-08-14|Aug 14, 2015|06/2015|0.51|0.27|10.37B|11,015M|16.95|16.75|-0.0118|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-05-14|May 14, 2015|03/2015|0.10|0.19|11.01B|11,025M|24.05|23.55|-0.0208|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-03-31|Mar 31, 2015|12/2014|0.36|0.71|13.59B|14,520M|26.45|25.7|-0.0284|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-11-14|Nov 14, 2014|09/2014|0.36|0.31|10.65B|10,920M|27|26.9|-0.0037|-1.0005|-0.08|-0.8333|1.2075
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-08-11|Aug 11, 2014|06/2014|0.21|0.17|10.60B|11,205M|28.82|29.22|0.0139|-1.0005|-0.08|-0.8333|1.2075
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-05-20|May 20, 2022|03/2022|--|12.2|--|15.45B|1089.55|0|-1|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-01-27|Jan 27, 2022|12/2021|11.4|10.63|15.64B|14.25B|1108.4|1089.55|-0.017|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-10-27|Oct 27, 2021|09/2021|10.2|10.24|13.53B|13.53B|965.35|920.65|-0.0463|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-07-31|Jul 31, 2021|06/2021|7.5|7.37|10.18B|10.26B|708.8|749.3|0.0571|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-05-29|May 29, 2021|03/2021|9.9|9.92|12.46B|12.46B|623.1|616.3|-0.0109|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-01-28|Jan 28, 2021|12/2020|8.88|8.92|11.53B|11.53B|493.5|464.05|-0.0597|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-11-02|Nov 02, 2020|09/2020|7.6|7.88|10.37B|10.37B|341.35|328.65|-0.0372|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-08-06|Aug 06, 2020|06/2020|4|5.48|7.45B|7.45B|354.05|377.1|0.0651|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-05-30|May 30, 2020|03/2020|6.85|8.54|12.59B|12.59B|279.1|293.05|0.05|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-01-20|Jan 20, 2020|12/2019|9.1|9.1|13.14B|13.14B|528.4|531.2|0.0053|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-11-13|Nov 13, 2019|09/2019|9.63|9.66|12.3B|12.3B|551.35|536.2|-0.0275|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-08-05|Aug 05, 2019|06/2019|5.8|5.82|10.81B|10.81B|420.1|440.4|0.0483|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-05-21|May 21, 2019|03/2019|7.6|7.62|12.59B|12.59B|409.45|445.75|0.0887|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-02-04|Feb 04, 2019|12/2018|6.13|6.16|10.88B|10.87B|366.5|369.85|0.0091|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-11-01|Nov 01, 2018|09/2018|5.3|5.29|9.97B|9.97B|308.25|363.85|0.1804|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-08-09|Aug 09, 2018|06/2018|4.1|4.25|8.84B|8.94B|442.85|403.05|-0.0899|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-05-17|May 17, 2018|03/2018|6.32|6.35|10.3B|10.37B|441.1|435|-0.0138|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-01-25|Jan 25, 2018|12/2017|5|2.60|8.89B|6,126M|398.9|388.8|-0.0253|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-11-13|Nov 13, 2017|09/2017|3.7|2.50|7.49B|6,678M|340.5|331.7|-0.0258|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-08-30|Aug 30, 2017|06/2017|3.5|2.00|7.91B|5,859M|246.1|255.9|0.0398|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-07-04|Jul 04, 2017|03/2016|2.6|1.70|6.62B|7,143M|236.45|234.2|-0.0095|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-05-10|May 10, 2017|03/2017|4.1|3.40|7.4B|7,387M|227.15|221.55|-0.0247|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-02-02|Feb 02, 2017|12/2016|3.5|1.90|7.16B|6,298M|139.95|168.1|0.2011|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-11-05|Nov 05, 2016|09/2016|3|--|6.25B|--|114.75|124|0.0806|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-09-09|Sep 09, 2016|03/2015|1.63|1.21|6.37B|5,586M|116.45|114.1|-0.0202|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-01-23|Jan 23, 2016|12/2015|1.87|1.11|5.59B|5,301M|114.65|114.2|-0.0039|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-11-05|Nov 05, 2015|09/2015|1.99|--|6.12B|--|100.65|103.3|0.0263|-0.493|-0.064|0|0.2761
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-08-06|Aug 06, 2015|06/2015|1.52|--|5.18B|--|112.8|115.95|0.0279|-0.493|-0.064|0|0.2761
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2022-05-05|May 05, 2022|03/2022|--|0.855|--|12.73B|109.5|0|-1|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2022-02-24|Feb 24, 2022|12/2021|--|0.695|--|14.12B|109.5|0|-1|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-11-12|Nov 12, 2021|09/2021|0.535|0.49|11.41B|11.41B|140.5|145|0.032|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-08-13|Aug 13, 2021|06/2021|0.54|0.6567|11.73B|11.73B|119|113.5|-0.0462|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-06-02|Jun 02, 2021|03/2021|1.16|0.89|11.49B|11.38B|96.5|108.5|0.1244|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-03-03|Mar 03, 2021|12/2020|0.25|0.25|12.58B|12.58B|81.7|79.3|-0.0294|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-11-13|Nov 13, 2020|09/2020|0.58|0.5033|10.31B|10.37B|93.2|92.7|-0.0054|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-08-14|Aug 14, 2020|06/2020|0.45|0.45|10.29B|10.29B|114.5|112|-0.0218|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-06-03|Jun 03, 2020|03/2020|0.88|0.77|10.68B|10.68B|117.5|118.5|0.0085|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-02-26|Feb 26, 2020|12/2019|0.29|0.69|11.4B|11.5B|109|106.5|-0.0229|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-11-08|Nov 08, 2019|09/2019|0.48|0.48|9.45B|9.43B|131|121|-0.0763|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-08-09|Aug 09, 2019|06/2019|0.2|0.25|8.83B|8.83B|139|139.5|0.0036|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-05-29|May 29, 2019|03/2019|0.42|0.47|9.2B|9.2B|124.5|122.5|-0.0161|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.38|10.35B|9.98B|141|146|0.0355|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-11-09|Nov 09, 2018|09/2018|-1.62|-1.51|8.22B|8.22B|140|146.5|0.0464|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-08-10|Aug 10, 2018|06/2018|-2.75|-1.89|7.84B|7.79B|146|138.5|-0.0514|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-05-30|May 30, 2018|03/2018|-4.03|-3.38|8.2B|8.19B|142|145|0.0211|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-02-28|Feb 28, 2018|12/2017|-2.47|-0.96|8.34B|8,357M|162|162|0|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-11-10|Nov 10, 2017|09/2017|-0.12|0.97|7.3B|7,148M|146|129.5|-0.113|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-08-11|Aug 11, 2017|06/2017|1.17|1.53|6.86B|6,675M|208|186.5|-0.1034|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-05-31|May 31, 2017|03/2017|1.85|2.13|6.92B|7,251M|225.51|221.74|-0.0167|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-03-01|Mar 01, 2017|12/2016|1.25|1.67|6.64B|6,662M|193.03|217.51|0.1268|0|0|0.8405|-0.0188
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2016-11-11|Nov 11, 2016|09/2016|1.45|1.85|6.33B|6,457M|312.61|283.42|-0.0934|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|693.2|0|-1|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-11-02|Nov 02, 2021|09/2021|16.14|--|35.83B|--|687.3|684.4|-0.0042|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-08-04|Aug 04, 2021|06/2021|1.70|--|35.91B|--|661.35|670.6|0.014|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-05-14|May 14, 2021|03/2021|1.70|--|35.23B|--|560.75|576.1|0.0274|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-02-05|Feb 05, 2021|12/2020|-0.18|--|36.45B|--|558.95|550.2|-0.0157|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-11-03|Nov 03, 2020|09/2020|12.73|--|34.99B|--|401.75|402.65|0.0022|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-08-12|Aug 12, 2020|06/2020|1.35|--|32.34B|--|337.55|389|0.1524|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-06-15|Jun 15, 2020|03/2020|2.13|--|32.87B|--|283.8|271.15|-0.0446|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-01-29|Jan 29, 2020|12/2019|2.05|--|33.95B|--|554.55|549.35|-0.0094|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-11-09|Nov 09, 2019|09/2019|14.59|--|33.40B|--|479.95|472.25|-0.016|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-08-01|Aug 01, 2019|06/2019|8.1|--|31.23B|--|455.4|470.35|0.0328|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-05-03|May 03, 2019|03/2019|37.12|--|109.3B|--|510.9|514.5|0.007|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-02-04|Feb 04, 2019|12/2018|10.68|--|29.34B|--|454.85|457.75|0.0064|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-10-31|Oct 31, 2018|09/2018|8.29|--|26.15B|--|484.75|485|0.0005|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-08-08|Aug 08, 2018|06/2018|8.05|2.96|24.75B|12,286M|599.65|607.8|0.0136|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-05-02|May 02, 2018|03/2018|1.79|--|8.58B|--|722.45|729.7|0.01|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-01-31|Jan 31, 2018|12/2017|8.38|--|8.87B|9,854M|696.7|697.95|0.0018|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-11-11|Nov 11, 2017|09/2017|7.77|--|8.35B|11,198M|572.65|563.3|-0.0163|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-08-10|Aug 10, 2017|06/2017|1.25|--|11.76B|10,800M|545.47|545.33|-0.0003|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-05-17|May 17, 2017|03/2017|2.13|--|11.68B|12,400M|493.62|479.04|-0.0295|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-02-06|Feb 06, 2017|12/2016|0.9769|--|10.41B|--|600.45|608.7|0.0137|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2016-11-03|Nov 03, 2016|09/2016|1.91|--|10.22B|--|670.05|631.05|-0.0582|0|0|0.8405|-0.0188
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2013-10-31|Oct 31, 2013|09/2013|--|5.52|--|18,469M|146.7|151.9|0.0354|0|0|0.8405|-0.0188
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|11646|0|-1|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-08-31|Aug 31, 2021|06/2021|6.13|--|42.86B|--|8990|9420|0.0478|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-02-23|Feb 23, 2021|12/2020|4.96|500.00|44.34B|39,466M|7110|7355|0.0345|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-09-16|Sep 16, 2020|06/2020|5.04|--|31.46B|18,292M|3270|4002|0.2239|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-02-24|Feb 24, 2020|12/2019|5.04|5|41.95B|40,743M|8040|7801|-0.0297|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-08-28|Aug 28, 2019|06/2019|5.06|--|40.33B|36,911M|6801|7450|0.0954|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|Feb 26, 2019|12/2017|4.68|--|39.36B|--|8195|8983|0.0962|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|Feb 26, 2019|12/2018|4.25|--|39.38B|--|8195|8983|0.0962|0|0|0.8012|0.0695
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2018-11-27|Nov 27, 2018|06/2018|6.93|--|38.30B|--|9105|8800|-0.0335|0|0|0.8012|0.0695
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2022-01-21|Jan 21, 2022|12/2021|11.66|--|8.85B|--|1906.45|1781.35|-0.0656|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-10-21|Oct 21, 2021|09/2021|10.04|--|8.42B|8.42B|997.4|1063.25|0.066|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-07-22|Jul 22, 2021|06/2021|7.68|--|6.26B|5.83B|964.85|956.5|-0.0087|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-05-19|May 19, 2021|03/2021|7.54|--|6.49B|--|880.35|875.2|-0.0058|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-02-06|Feb 06, 2021|12/2020|6.87|--|6.54B|--|704.35|704.5|0.0002|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-10-31|Oct 31, 2020|09/2020|5.85|--|5.83B|--|325.05|341.3|0.05|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-08-12|Aug 12, 2020|06/2020|5.39|--|4.56B|--|166.55|171.25|0.0282|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-06-10|Jun 10, 2020|03/2020|-6.49|--|5.22B|--|67.55|64.6|-0.0437|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-02-13|Feb 13, 2020|12/2019|0.05|--|5.39B|--|83.3|80.9|-0.0288|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-11-04|Nov 04, 2019|09/2019|-3.27|--|4.87B|--|45.95|45.3|-0.0141|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-07-31|Jul 31, 2019|06/2019|-5.39|--|3.95B|--|57.85|55.6|-0.0389|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-05-02|May 02, 2019|03/2019|0.84|--|3.18B|--|42|42.05|0.0012|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-01-23|Jan 23, 2019|12/2018|0.88|--|2.82B|--|30.05|32.85|0.0932|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-11-01|Nov 01, 2018|09/2018|0.75|--|2.18B|--|34|34.8|0.0235|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-08-14|Aug 14, 2018|06/2018|0.15|--|1.86B|--|38.15|38.5|0.0092|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-05-18|May 18, 2018|03/2018|-0.46|--|2.08B|--|33.15|31.35|-0.0543|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-01-24|Jan 24, 2018|12/2017|0.32|--|2.00B|--|38.6|34.9|-0.0959|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-10-31|Oct 31, 2017|09/2017|0.65|--|1.98B|--|35.9|31.95|-0.11|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-07-28|Jul 28, 2017|06/2017|1.11|--|1.86B|--|35.95|39|0.0848|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-05-18|May 18, 2017|03/2017|1.42|--|1.78B|--|50.55|47.95|-0.0514|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-01-27|Jan 27, 2017|12/2016|1.17|--|1.69B|--|63.1|60.9|-0.0349|0|0|0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2016-10-20|Oct 20, 2016|09/2016|0.96|--|1.35B|--|41.2|44.8|0.0874|0|0|0|0
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2022-06-01|Jun 01, 2022|03/2022|--|1.03|--|1.23B|116.5|0|-1|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2022-03-02|Mar 02, 2022|12/2021|--|1.21|--|1.27B|116.5|0|-1|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-12-01|Dec 01, 2021|09/2021|1.3|1.3|1.28B|1.28B|147|146|-0.0068|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-09-01|Sep 01, 2021|06/2021|1.01|1.02|1.15B|1.15B|168.5|175|0.0386|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-06-02|Jun 02, 2021|03/2021|0.89|0.922|1.07B|1.07B|143|137.5|-0.0385|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-03-03|Mar 03, 2021|12/2020|0.72|0.8967|1.01B|1.01B|161|158|-0.0186|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-12-02|Dec 02, 2020|09/2020|0.885|0.9667|879M|863M|123.5|128|0.0364|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-09-02|Sep 02, 2020|06/2020|1.09|1.09|840M|840M|85.1|88|0.0341|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-06-03|Jun 03, 2020|03/2020|1.1|1.06|814M|814.75M|91.1|93.5|0.0263|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-02-26|Feb 26, 2020|12/2019|1.02|1.04|781M|781M|97.8|90|-0.0798|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-11-27|Nov 27, 2019|09/2019|0.83|0.89|666M|666M|106.7259|110.1687|0.0323|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-08-28|Aug 28, 2019|06/2019|0.4444|0.44|451M|450M|64.9208|66.3963|0.0227|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-05-29|May 29, 2019|03/2019|0.1383|0.21|310M|310M|41.9|42.5|0.0143|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-02-27|Feb 27, 2019|12/2018|0.237|0.19|344M|343.5M|47.8|47.8|0|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-11-28|Nov 28, 2018|09/2018|0.3111|0.31|432.1M|432M|37.95|40.4|0.0646|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-08-29|Aug 29, 2018|06/2018|0.9579|0.87|596M|602M|57.6|58|0.0069|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-05-30|May 30, 2018|03/2018|0.5431|0.55|465M|454M|66.3|66|-0.0045|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-02-28|Feb 28, 2018|12/2017|0.237|0.30|366.8M|363.67M|67.9|67.3|-0.0088|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-11-29|Nov 29, 2017|09/2017|0.316|0.42|377M|400.50M|74|80.5|0.0878|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-08-30|Aug 30, 2017|06/2017|0.5678|0.73|476M|585.33M|58.1|57.3|-0.0138|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-05-31|May 31, 2017|03/2017|0.4197|0.36|441M|430.67M|58.2|59.8|0.0275|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-03-01|Mar 01, 2017|12/2016|0.3753|0.33|372M|372.00M|61.5|61|-0.0081|0|0|0.8405|-0.0188
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2016-11-30|Nov 30, 2016|09/2016|0.1679|1.04|369.92M|737.00M|46.95|46.85|-0.0021|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-05-05|May 05, 2022|03/2022|--|7.21|--|5.55B|145.5|0|-1|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-03-30|Mar 30, 2022|12/2021|--|7.87|--|5.94B|145.5|0|-1|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-12-01|Dec 01, 2021|09/2021|8.47|8.49|6.27B|6.27B|166|166.5|0.003|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|Sep 01, 2021|06/2021|9.73|9.73|5.77B|5.77B|191.5|186|-0.0287|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-05-14|May 14, 2021|03/2021|3.97|4.24|4.35B|4.35B|171|148.5|-0.1316|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-02-12|Feb 12, 2021|12/2020|2.68|2.51|4.31B|4.31B|88.3|94.8|0.0736|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-12-02|Dec 02, 2020|09/2020|1.31|1.12|3.82B|3.72B|65.7|67.4|0.0259|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-09-02|Sep 02, 2020|06/2020|0.4682|0.36|2.77B|2.77B|42.331|42.786|0.0107|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-05-15|May 15, 2020|03/2020|0.2861|0.13|2.91B|2.61B|40.51|39.014|-0.0369|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-03-03|Mar 03, 2020|12/2019|0.2471|0.19|2.81B|2.81B|39.21|39.86|0.0166|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-11-27|Nov 27, 2019|09/2019|0.3511|0.27|2.57B|2.57B|33.422|34.203|0.0234|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-08-28|Aug 28, 2019|06/2019|-0.5592|-0.33|2.14B|2.2B|28.871|29.716|0.0293|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-05-17|May 17, 2019|03/2019|-0.7933|-0.62|1.64B|1.64B|29.1958|26.8549|-0.0802|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-02-08|Feb 08, 2019|12/2018|-11.5|-6.44|2.04B|2.04B|29.4559|30.1712|0.0243|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-11-28|Nov 28, 2018|09/2018|0.3771|0.22|2.53B|2.52B|31.7317|32.382|0.0205|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-08-29|Aug 29, 2018|06/2018|0.3901|0.28|2.73B|2.73B|25.95|26.7|0.0289|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-05-30|May 30, 2018|03/2018|0.065|0.01|2.61B|2.51B|26.65|26.3|-0.0131|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-02-09|Feb 09, 2018|12/2017|-1.13|0.74|2.78B|3,071M|27.85|25.5|-0.0844|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-11-29|Nov 29, 2017|09/2017|0.6112|0.92|3.27B|3,201M|29.15|30|0.0292|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-08-30|Aug 30, 2017|06/2017|0.1561|0.45|2.6B|2,625M|39.8|39.75|-0.0013|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-05-19|May 19, 2017|03/2017|-0.013|0.17|2.16B|2,226M|32.55|31.8|-0.023|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-03-31|Mar 31, 2017|12/2016|0.6372|0.56|2.69B|3,039M|40.9|41.3|0.0098|0|0|0.8405|-0.0188
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2016-10-28|Oct 28, 2016|09/2016|0.4162|0.53|3.06B|3,160M|33.15|34.2|0.0317|0|0|0.8405|-0.0188
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-06-01|Jun 01, 2022|03/2022|--|1.35|--|--|37.74|0|-1|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-03-02|Mar 02, 2022|12/2021|--|0.66|--|--|37.74|0|-1|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|Nov 10, 2021|09/2021|-0.04|0.78|192.2M|--|35.68|33.65|-0.0569|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|Aug 04, 2021|06/2021|-0.4|0.02|152.8M|147M|40.98|39.3|-0.041|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|132.9M|132.8M|41.19|41.24|0.0012|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|Mar 03, 2021|12/2020|-1.67|--|85.2M|85.65M|41.59|41.51|-0.0019|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|81.85M|--|24|24.5|0.0208|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|Nov 16, 2020|09/2019|-0.23|--|8.05M|--|20.8|20.99|0.0091|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|Oct 16, 2020|03/2020|-0.27|--|8.20M|--|0|20.9|-1|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|06/2020|-0.4|--|9.05M|--|0|20.9|-1|0.6945|-0.0273|-0.2951|0.3049
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|Aug 31, 2020|12/2019|0.37|--|8.84M|--|0|20.9|-1|0.6945|-0.0273|-0.2951|0.3049
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|Apr 19, 2018|12/2017|0.01|--|584.0M|--|1.06|1.06|0|0|-0.0053|12.9167|0.0409
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|Sep 14, 2017|06/2017|0.01|--|524.5M|--|1.04|1.02|-0.0192|0|-0.0053|12.9167|0.0409
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|Apr 13, 2017|12/2015|0.01|--|558.3M|--|1.22|1.21|-0.0082|0|-0.0053|12.9167|0.0409
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|Feb 03, 2017|12/2016|0.01|--|508.7M|--|1.15|1.2|0.0435|0|-0.0053|12.9167|0.0409
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|Sep 14, 2016|06/2016|0.01|--|565.7M|--|1.26|1.24|-0.0159|0|-0.0053|12.9167|0.0409
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|37650|0|-1|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-11-18|Nov 18, 2021|09/2021|57.26|--|10.82B|--|35050|35600|0.0157|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|Aug 13, 2021|06/2021|-757|--|8.84B|--|43400|43600|0.0046|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|May 14, 2021|03/2021|-85.73|--|7.30B|--|55300|56200|0.0163|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|Mar 03, 2021|12/2020|211.4|--|13.03B|8.10B|19850|19600|-0.0126|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|Nov 12, 2020|09/2020|-2123.97|--|3.6B|3.6B|15850|16250|0.0252|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|Aug 12, 2020|06/2020|259.00|--|5.9B|5.6B|22257.5|20426.8008|-0.0823|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|Apr 29, 2020|03/2020|259.00|--|6.3B|11.7B|6282.2002|6460|0.0283|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|Feb 17, 2020|12/2019|-141.24|--|9.9B|9.80B|6773.6001|6686.8999|-0.0128|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|Nov 14, 2019|09/2019|332.00|--|7.3B|7.3B|6600.2002|6619.3999|0.0029|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|Aug 13, 2019|06/2019|-176.00|--|7B|10.2B|6176.2002|6320.7002|0.0234|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|May 29, 2019|03/2019|1.00|--|9.4B|9.8B|7255.3999|7361.2998|0.0146|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|Feb 27, 2019|12/2018|23.82|--|8.9B|9.2B|6195.5|6262.8999|0.0109|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|Nov 28, 2018|09/2018|-118.16|--|3.5B|3.5B|5241.6001|5357.2002|0.0221|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|Aug 14, 2018|06/2018|78.21|--|6.4B|6.4B|6010|5810|-0.0333|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|May 30, 2018|03/2018|83.91|--|6B|6B|8630|8480|-0.0174|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|Feb 28, 2018|12/2017|-42.8|--|1.9B|--|6900|6790|-0.0159|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|Nov 14, 2017|09/2017|-48.82|--|3.45B|--|5400|5250|-0.0278|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|Aug 14, 2017|06/2017|-58.41|--|4.28B|--|4535|5890|0.2988|-1.0765|-0.0296|-1.0204|-0.197
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|May 12, 2017|03/2017|-43.34|--|1.97B|--|3805|3885|0.021|-1.0765|-0.0296|-1.0204|-0.197
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2022-05-13|May 13, 2022|03/2022|--|4.87|--|6.13B|141|0|-1|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2022-03-02|Mar 02, 2022|12/2021|--|6.07|--|6.49B|141|0|-1|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-12-01|Dec 01, 2021|09/2021|6.66|6.66|6.84B|6.84B|161|167|0.0373|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-09-01|Sep 01, 2021|06/2021|4.52|0.52|6.18B|3.43B|140|140|0|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-05-14|May 14, 2021|03/2021|2.30|0.83|4.97B|4.26B|115|97.7|-0.1504|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-03-03|Mar 03, 2021|12/2020|0.92|0.92|4.49B|4.49B|86.8|87.8|0.0115|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-12-02|Dec 02, 2020|09/2020|0.83|0.41|4B|3.27B|55.5|53.9|-0.0288|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-09-02|Sep 02, 2020|06/2020|1.11|0.33|3.21B|2.97B|36.4|37|0.0165|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-05-13|May 13, 2020|03/2020|1.11|0.25|3.66B|2.79B|43.2|42|-0.0278|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-02-26|Feb 26, 2020|12/2019|0.26|0.26|2.99B|2.99B|35.45|34.35|-0.031|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-11-27|Nov 27, 2019|09/2019|0.29|0.29|3.25B|3.25B|31.7|32.45|0.0237|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|3.04B|2.66B|32.1|32.25|0.0047|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-05-15|May 15, 2019|03/2019|0.34|0.29|2.62B|2.65B|30.35|30.2|-0.0049|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-02-27|Feb 27, 2019|12/2018|0.37|0.37|2.71B|2.71B|34|34.05|0.0015|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-11-28|Nov 28, 2018|09/2018|0.75|0.78|3.15B|2.83B|31|31.95|0.0306|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-08-29|Aug 29, 2018|06/2018|1.05|0.72|2.91B|2.75B|36.55|36.55|0|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-05-16|May 16, 2018|03/2018|0.61|0.76|2.81B|2.84B|40.3|41.65|0.0335|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-02-28|Feb 28, 2018|12/2017|0.82|0.77|2.74B|2,826M|42.1|42.5|0.0095|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-11-29|Nov 29, 2017|09/2017|0.72|--|2.55B|--|46.35|44.05|-0.0496|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-08-30|Aug 30, 2017|06/2017|1.15|--|2.51B|--|44.25|44.25|0|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-05-17|May 17, 2017|03/2017|0.39|0.39|2.66B|2,340M|38.45|39.1|0.0169|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-03-01|Mar 01, 2017|12/2016|--|0.50|--|2,668M|32.75|32|-0.0229|0|0|0.8405|-0.0188
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2016-11-30|Nov 30, 2016|09/2016|0.29|--|2.45B|--|31.5|31.5|0|0|0|0.8405|-0.0188
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|3.11|0|-1|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|3.11|0|-1|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|Oct 25, 2021|09/2021|--|--|--|2,093M|3.7|3.25|-0.1216|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|2.29|2.25|-0.0175|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|Apr 30, 2021|03/2021|0.167|--|3.38B|3.36B|1.43|1.65|0.1538|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|Mar 30, 2021|12/2020|--|0.21|--|4,177M|1.5|1.48|-0.0133|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|Apr 25, 2018|12/2017|0.02|--|3.64B|3,626M|1.4|1.45|0.0357|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|Aug 31, 2017|06/2017|0.06|--|3.47B|3,410M|0.88|0.89|0.0114|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|Mar 17, 2017|12/2016|-0|--|2.81B|--|0.81|0.83|0.0247|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|Aug 31, 2016|06/2016|0.03|--|2.98B|--|0.76|0.75|-0.0132|0|0.1429|0.1176|0.1603
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|Apr 29, 2016|12/2015|-0.03|--|2.67B|--|0.92|0.92|0|0|0.1429|0.1176|0.1603
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|1.02|0|-1|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-04|Nov 04, 2021|09/2021|0.07|0.02|86M|101M|1.1|1.19|0.0818|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|Aug 11, 2021|06/2021|0.06|--|78M|73M|0.899|0.899|0|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|May 10, 2021|03/2021|0.01|--|70M|64M|0.786|0.778|-0.0102|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|Feb 11, 2021|12/2020|--|--|--|113.86M|0.695|0.72|0.036|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|Nov 12, 2020|09/2020|--|--|--|335.00M|0.673|0.66|-0.0193|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--|0.692|0.7|0.0116|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|May 11, 2020|03/2020|--|--|--|362.00M|0.654|0.627|-0.0413|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--|0.89|0.88|-0.0112|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--|1.05|1.04|-0.0095|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|0.97|0.954|-0.0165|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|Mar 13, 2019|12/2018|-0.12|--|--|--|0.857|0.845|-0.014|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|Nov 14, 2018|09/2018|0.01|--|--|--|1.14|1.13|-0.0088|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|Jul 26, 2018|06/2018|0.01|--|--|--|1.07|1.09|0.0187|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|May 13, 2018|03/2018|0.01|--|120.0M|--|1.04|1.05|0.0096|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|Feb 12, 2018|12/2017|-0.02|--|120.0M|--|0.74|0.75|0.0135|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|Nov 13, 2017|09/2017|0.06|--|108.0M|--|0.73|0.72|-0.0137|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|Aug 10, 2017|06/2017|--|--|104.0M|--|0.64|0.62|-0.0312|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|Apr 24, 2017|03/2017|--|--|118.0M|--|0.44|0.44|0|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|Feb 13, 2017|12/2016|--|--|112.0M|257.08M|0.51|0.5|-0.0196|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|Nov 13, 2016|09/2016|--|--|102.0M|--|0.53|0.52|-0.0189|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|Aug 08, 2016|06/2016|--|--|96.00M|246.06M|0.57|0.57|0|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|May 04, 2016|03/2016|--|--|82.00M|--|0.54|0.53|-0.0185|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|Feb 15, 2016|12/2015|--|--|93.00M|--|0.51|0.48|-0.0588|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|Nov 24, 2015|09/2015|--|--|93.00M|--|0.42|0.41|-0.0238|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|Aug 10, 2015|06/2015|--|--|116.0M|--|0.61|0.59|-0.0328|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|May 05, 2015|03/2015|--|--|115.0M|475.00M|0.5|0.47|-0.06|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|Feb 10, 2015|12/2014|--|--|142.0M|--|0.47|0.49|0.0426|0.1613|-0.0247|0.7143|0.0047
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|Nov 11, 2014|09/2014|--|--|174.0M|--|0.61|0.63|0.0328|0.1613|-0.0247|0.7143|0.0047
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2022-05-03|May 03, 2022|03/2022|--|0.42|--|10.12B|74.7|0|-1|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2022-02-23|Feb 23, 2022|12/2021|--|1.46|--|13.49B|74.7|0|-1|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-11-02|Nov 02, 2021|09/2021|1.46|1.46|13.05B|13.05B|63.1|67.5|0.0697|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-08-03|Aug 03, 2021|06/2021|1.4|1.41|11.65B|11.65B|55|54.3|-0.0127|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-04-27|Apr 27, 2021|03/2021|0.99|0.5467|10.02B|10.36B|61.3|61.7|0.0065|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-02-25|Feb 25, 2021|12/2020|0.96|0.96|11.49B|11.49B|46.5|48|0.0323|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-10-27|Oct 27, 2020|09/2020|1.35|1.35|11.94B|11.94B|34.8|34.75|-0.0014|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-08-04|Aug 04, 2020|06/2020|1.27|1.27|10.64B|10.64B|35.7|35.55|-0.0042|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-05-26|May 26, 2020|03/2020|0.01|0.01|8.37B|8.37B|31.35|31.45|0.0032|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-02-27|Feb 27, 2020|12/2019|0.9|0.9|13.08B|13.08B|36|35.85|-0.0042|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-10-29|Oct 29, 2019|09/2019|1.09|0.94|12.99B|13.14B|37.75|39|0.0331|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-07-05|Jul 05, 2019|06/2019|0.45|0.53|11.36B|11.36B|45.9|46.15|0.0054|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-05-28|May 28, 2019|03/2019|0.22|0.22|11.27B|11.27B|40.1|39|-0.0274|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-02-22|Feb 22, 2019|12/2018|1.61|1.53|14.41B|14.42B|46.8|46.85|0.0011|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-10-30|Oct 30, 2018|09/2018|1.55|1.55|14.94B|14.94B|46.5|42.5|-0.086|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-07-06|Jul 06, 2018|06/2018|1.05|1.05|13.95B|13.95B|41.5|42|0.012|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-05-29|May 29, 2018|03/2018|0.45|0.45|12.38B|12.38B|40.1|40.1|0|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-02-23|Feb 23, 2018|12/2017|1.83|1.21|15.06B|14,178M|42.2|45|0.0664|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-10-31|Oct 31, 2017|09/2017|0.96|0.96|13.89B|13,893M|35.65|35.3|-0.0098|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-08-04|Aug 04, 2017|06/2017|0.6|0.85|11.93B|13,355M|37.4|37.3|-0.0027|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-04-28|Apr 28, 2017|03/2017|0.64|0.54|12.23B|12,710M|43.9|42.35|-0.0353|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-03-01|Mar 01, 2017|12/2016|1.73|1.39|14.81B|15,072M|43.35|43.6|0.0058|0|0|0|0
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2016-11-01|Nov 01, 2016|09/2016|1.38|1.54|14.78B|16,033M|32.7|33.5|0.0245|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2022-05-23|May 23, 2022|03/2022|--|283.00|--|22,452M|4960|0|-1|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|4960|0|-1|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-11-09|Nov 09, 2021|09/2021|2.7|105.00|21.29B|21,745M|5363|4814|-0.1024|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|3825|3923|0.0256|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-05-24|May 24, 2021|03/2021|2.67|157.00|21.83B|22,954M|4225|4528|0.0717|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-02-08|Feb 08, 2021|12/2020|--|--|11.04B|--|3694|4182|0.1321|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-11-10|Nov 10, 2020|09/2020|2.17|373.00|21.40B|22,098M|3230|3200|-0.0093|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|2288|2342|0.0236|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-06-22|Jun 22, 2020|03/2020|-0.54|228.00|21.56B|21,860M|2750|2521|-0.0833|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|2773|2808|0.0126|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-11-12|Nov 12, 2019|09/2019|1.71|245.00|21.48B|20,712M|6200|6258|0.0094|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|7782|7649|-0.0171|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-05-27|May 27, 2019|03/2019|5.52|269.00|41.77B|21,816M|8646|8480|-0.0192|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|6975|7002|0.0039|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-11-13|Nov 13, 2018|09/2018|2.89|273.00|20.85B|21,046M|5516|5215|-0.0546|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|5184|5000|-0.0355|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-05-28|May 28, 2018|03/2018|5.9|309.00|41.02B|21,570M|5363|5120|-0.0453|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|5239|5141|-0.0187|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-11-11|Nov 11, 2017|09/2017|3.12|199.00|20.11B|18,212M|5050|4722|-0.065|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-06-05|Jun 05, 2017|03/2017|3.82|191.00|20.73B|20,987M|7599|7540|-0.0078|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-11-14|Nov 14, 2016|09/2016|3.35|246.00|20.24B|16,234M|6102|6289|0.0306|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-06-08|Jun 08, 2016|03/2015|--|143.00|16.85B|16,522M|7000|6710|-0.0414|0|0|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-05-04|May 04, 2016|03/2016|3.18|268.00|20.54B|19,152M|5605|5500|-0.0187|0|0|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2022-03-02|Mar 02, 2022|12/2021|--|0.11|--|5.01B|24.15|0|-1|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-12-01|Dec 01, 2021|09/2021|0.27|0.24|4.37B|4.89B|22.85|22.75|-0.0044|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-09-01|Sep 01, 2021|06/2021|0.59|0.59|5.27B|5.27B|23.35|22.95|-0.0171|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-06-02|Jun 02, 2021|03/2021|0.68|0.56|5.34B|5.33B|28.45|31.2|0.0967|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-03-03|Mar 03, 2021|12/2020|0.41|--|5.03B|--|14.65|14.95|0.0205|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-12-02|Dec 02, 2020|09/2020|0.2|0.08|4.00B|5.82B|14.55|14.35|-0.0137|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-09-02|Sep 02, 2020|06/2020|-0.11|0.07|3.56B|5.73B|11.55|11.45|-0.0087|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-06-03|Jun 03, 2020|03/2020|0.06|0.02|5.04B|5.32B|9.17|9.37|0.0218|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.04|5.64B|5.64B|10.1|10|-0.0099|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-11-27|Nov 27, 2019|09/2019|-0.04|0.05|5.7B|6.05B|10.55|10.65|0.0095|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|5.86B|5.86B|11.2|11.1|-0.0089|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-05-29|May 29, 2019|03/2019|0.02|--|5.77B|--|13|12.35|-0.05|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-02-27|Feb 27, 2019|12/2018|-0.04|0.18|6.13B|6.87B|12.4|12.4|0|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-11-28|Nov 28, 2018|09/2018|0.34|0.18|6.34B|6.82B|12.5|12.5|0|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-08-29|Aug 29, 2018|06/2018|0.17|0.17|6.69B|6.69B|13.7|13.5|-0.0146|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-05-30|May 30, 2018|03/2018|0.1|0.1|6B|6.01B|13.55|15.2|0.1218|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-02-28|Feb 28, 2018|12/2017|0.09|0.09|5.55B|5,349M|13.4|13.5|0.0075|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-11-29|Nov 29, 2017|09/2017|0.13|0.14|5.39B|5,372M|13.5|13.35|-0.0111|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-08-30|Aug 30, 2017|06/2017|0.16|0.21|5.02B|5,805M|13.65|13.55|-0.0073|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-05-31|May 31, 2017|03/2017|0.07|0.14|5.11B|4,952M|13.8|13.75|-0.0036|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-03-01|Mar 01, 2017|12/2016|--|0.12|--|5,003M|13.85|14.15|0.0217|-0.9881|0.0725|0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2016-11-30|Nov 30, 2016|09/2016|--|0.19|--|5,046M|12.1|12.5|0.0331|-0.9881|0.0725|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2022-05-13|May 13, 2022|03/2022|--|1.47|--|1.88B|137.5|0|-1|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2022-03-02|Mar 02, 2022|12/2021|--|1.42|--|1.88B|137.5|0|-1|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-12-01|Dec 01, 2021|09/2021|3.43|3.39|2.36B|2.36B|153.5|152|-0.0098|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-09-01|Sep 01, 2021|06/2021|3.64|3.65|2.55B|2.55B|161.5|163.5|0.0124|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-05-07|May 07, 2021|03/2021|3.01|3.03|2.25B|2.25B|183|184.5|0.0082|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-03-03|Mar 03, 2021|12/2020|3.37|3.35|2.47B|2.47B|180.5|178|-0.0139|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-12-02|Dec 02, 2020|09/2020|3.08|3.12|2.18B|2.18B|197|202.5|0.0279|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-09-02|Sep 02, 2020|06/2020|1.99|2.03|1.8B|1.8B|174.5|175|0.0029|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-05-08|May 08, 2020|03/2020|1.96|1.94|1.7B|1.69B|178|167|-0.0618|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-02-26|Feb 26, 2020|12/2019|2.37|2.41|1.94B|1.94B|194.5|186.5|-0.0411|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-11-08|Nov 08, 2019|09/2019|2.3|2.31|1.8B|1.8B|120.5|119|-0.0124|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-08-08|Aug 08, 2019|06/2019|1.23|1.22|1.38B|1.37B|113|108.5|-0.0398|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-05-10|May 10, 2019|03/2019|0.16|0.26|958M|977.6M|110|124.5|0.1318|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-02-27|Feb 27, 2019|12/2018|0.89|0.89|1.25B|1.25B|90.5|89.4|-0.0122|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-11-28|Nov 28, 2018|09/2018|2.35|2.22|1.6B|1.6B|83.8|91.2|0.0883|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-08-29|Aug 29, 2018|06/2018|1.75|1.76|1.37B|1.37B|127.5|127|-0.0039|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-05-30|May 30, 2018|03/2018|1.36|1.38|1.3B|1.3B|111.5|108|-0.0314|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-02-28|Feb 28, 2018|12/2017|1.5|1.34|1.33B|1,348M|129.5|128.5|-0.0077|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-11-29|Nov 29, 2017|09/2017|1.75|1.52|1.39B|1,407M|168|164|-0.0238|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-08-30|Aug 30, 2017|06/2017|1.42|1.04|1.3B|1,218M|126|128|0.0159|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-04-27|Apr 27, 2017|03/2017|0.61|0.55|1.1B|1,089M|76.8|79|0.0286|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-02-07|Feb 07, 2017|12/2016|0.53|0.15|1.15B|1,097M|72.5|72.1|-0.0055|0|0|0|0
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2016-11-04|Nov 04, 2016|09/2016|0.24|0.37|1.11B|1,118M|66.6|67.2|0.009|0|0|0|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-03-02|Mar 02, 2022|12/2021|--|7.78|--|3.02B|253.5|0|-1|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-12-01|Dec 01, 2021|09/2021|3.17|6.46|1.25B|3.06B|241|241|0|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|Sep 01, 2021|06/2021|-0.84|-1.87|933.0K|1B|302.5|281|-0.0711|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|Jun 02, 2021|03/2021|-0.74|-5.17|3.14M|0.00|315.5|256|-0.1886|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|Mar 03, 2021|12/2020|-1.22|-1.22|7M|7M|172.5|185|0.0725|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|3M|--|103|102|-0.0097|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|Sep 02, 2020|06/2020|-0.93|--|1.15M|--|99.4544|96.3342|-0.0314|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|Jun 03, 2020|03/2020|-0.75|--|480.0K|--|86.7788|88.7289|0.0225|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|Feb 26, 2020|12/2019|-1.26|--|480.0K|--|50.9947|49.7272|-0.0249|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|480.0K|--|27.3012|27.0087|-0.0107|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|Aug 28, 2019|06/2019|-1.04|--|640.0K|--|27.0718|26.9753|-0.0036|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|May 29, 2019|03/2019|-0.89|--|640.0K|--|31.0771|30.9806|-0.0031|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|Feb 27, 2019|12/2018|-1.05|-0.66|640.0K|--|34.455|34.1172|-0.0098|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.68|640.0K|--|35.2754|35.5167|0.0068|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|Aug 29, 2018|06/2018|-0.85|-0.69|640.0K|--|31.08|31.48|0.0129|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|May 30, 2018|03/2018|-0.75|-0.75|--|--|31.67|32.37|0.0221|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|May 14, 2018|03/2017|-0.56|--|--|--|34.25|32.52|-0.0505|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|Feb 28, 2018|12/2017|-0.6994|--|0.00|--|37.15|36.98|-0.0046|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|Nov 14, 2017|09/2017|-0.59|--|--|--|27.02|25.59|-0.0529|0.1091|0.0101|0.1509|-0.0435
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|Aug 10, 2017|06/2017|-0.66|--|--|--|31.1|30.98|-0.0039|0.1091|0.0101|0.1509|-0.0435
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-04-28|Apr 28, 2022|03/2022|--|0.7122|--|953.68M|23.7|0|-1|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-02-24|Feb 24, 2022|12/2021|--|0.7528|--|944.61M|23.7|0|-1|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|Oct 28, 2021|09/2021|1.54|0.4161|947M|1B|23.72|24.56|0.0354|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|Jul 28, 2021|06/2021|0.5564|0.6209|1B|982.02M|24.63|24.76|0.0053|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|Apr 30, 2021|03/2021|1.91|0.4016|994M|962.84M|24.03|24.67|0.0266|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|Feb 05, 2021|12/2020|0.69|0.5468|1.01B|1.01B|26.33|26.47|0.0053|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|Oct 28, 2020|09/2020|0.41|0.74|1.05B|1.05B|26.12|25.17|-0.0364|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|Jul 28, 2020|06/2020|-0.525|0.64|1.1B|1.09B|25.1|25.71|0.0243|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|May 13, 2020|03/2020|0.83|0.62|1.07B|1.03B|21.02|21.96|0.0447|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|Jan 31, 2020|12/2019|0.73|0.56|922.5M|961.27M|25.68|26.71|0.0401|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|Oct 25, 2019|09/2019|0.77|0.62|979.2M|953.24M|25.69|27.65|0.0763|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|Jul 23, 2019|06/2019|-0.15|0.6|962.6M|962.7M|21.96|22.09|0.0059|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|Apr 26, 2019|03/2019|0.35|0.62|764.39M|915.32M|21.52|21.68|0.0074|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|Feb 22, 2019|12/2018|1.56|0.63|765.03M|890.96M|21|21.55|0.0262|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|Oct 26, 2018|09/2018|-0.84|0.59|888.31M|880.31M|20.3|19.839|-0.0227|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|Jul 26, 2018|06/2018|2.55|0.59|889.23M|900.52M|19.86|19.78|-0.004|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|Apr 27, 2018|03/2018|0.7007|0.71|888.16M|879.38M|18.89|19.573|0.0362|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|Feb 23, 2018|12/2017|2.96|0.62|880.79M|860.40M|20.39|19.572|-0.0401|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|Oct 27, 2017|09/2017|1.09|0.56|845.52M|853.15M|22.96|21.907|-0.0459|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|Jul 28, 2017|06/2017|-0.16|0.57|860.67M|861.43M|21.44|21.617|0.0083|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|Apr 28, 2017|03/2017|-1.59|0.57|783.87M|892.11M|20.862|20.47|-0.0188|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|Feb 27, 2017|12/2016|0.6673|0.59|850.3M|886.65M|21.09|20.68|-0.0194|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|Oct 28, 2016|09/2016|0.5631|0.36|848.18M|795.48M|23.236|23.354|0.0051|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|Jul 28, 2016|06/2016|2.07|0.51|800.1M|818.15M|23.525|23.555|0.0013|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|Apr 28, 2016|03/2016|0.73|0.50|837.1M|782.66M|22.945|23.249|0.0132|0|-0.7579|0|-0.1901
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|Oct 28, 2015|09/2015|2.23|0.48|720.1M|688.85M|22.6|22.492|-0.0048|0|-0.7579|0|-0.1901
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2022-05-13|May 13, 2022|03/2022|--|3.1|--|6.78B|1271.35|0|-1|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2022-01-29|Jan 29, 2022|12/2021|--|2.8|--|7.67B|1271.35|0|-1|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-11-01|Nov 01, 2021|09/2021|2.8|2.8|7.14B|7.16B|1331|1334.65|0.0027|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-07-31|Jul 31, 2021|06/2021|1.2|1.22|4.97B|4.97B|1150|1148.5|-0.0013|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-05-20|May 20, 2021|03/2021|4.1|3.8|7.48B|7.48B|1011.95|1035.25|0.023|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-01-30|Jan 30, 2021|12/2020|3.6|3.1|6.72B|6.54B|823.7|830.55|0.0083|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-10-31|Oct 31, 2020|09/2020|3|1.83|5.76B|4.99B|660.4|664.35|0.006|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-08-01|Aug 01, 2020|06/2020|1|1|3.64B|3.64B|595.2|594.55|-0.0011|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-06-06|Jun 06, 2020|03/2020|2.1|2.3|5.41B|5.97B|755.45|720.45|-0.0463|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-02-01|Feb 01, 2020|12/2019|2.19|2.18|6B|6B|737.15|720.6|-0.0225|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-11-02|Nov 02, 2019|09/2019|2.8|2.82|6.22B|6.22B|544.4|564.95|0.0377|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-08-03|Aug 03, 2019|06/2019|2.01|1.9|6.48B|6.48B|428.4|435.5|0.0166|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-05-10|May 10, 2019|03/2019|4.4|4.6|6.36B|6.36B|433.77|421.1|-0.0292|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-02-02|Feb 02, 2019|12/2018|1.49|3.67|5.51B|5.51B|373.88|360.05|-0.037|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-11-05|Nov 05, 2018|09/2018|1.65|3.41|5.45B|5.41B|396.05|394.3|-0.0044|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-07-30|Jul 30, 2018|06/2018|1.91|3.94|5.67B|5.62B|407.2|407.25|0.0001|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-05-14|May 14, 2018|03/2018|2.25|4.22|5.57B|5.64B|342.4|349.07|0.0195|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-02-03|Feb 03, 2018|12/2017|1.59|0.85|4.58B|3,847M|305.7|294.18|-0.0377|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-11-04|Nov 04, 2017|09/2017|1.35|--|4.6B|4,094M|296.98|286.38|-0.0357|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-08-05|Aug 05, 2017|06/2017|1.56|--|4.9B|--|228.47|243.72|0.0667|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-05-13|May 13, 2017|03/2017|1.45|1.44|4.98B|5,193M|481.05|470.4|-0.0221|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-02-04|Feb 04, 2017|12/2016|1.05|--|3.91B|--|438.55|441.75|0.0073|3.0588|-0.0221|1.8356|-0.0442
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2016-11-05|Nov 05, 2016|09/2016|1.32|--|4.18B|--|410.35|406.45|-0.0095|3.0588|-0.0221|1.8356|-0.0442
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|31.95|0|-1|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-15|Nov 15, 2021|09/2021|0.48|--|5.82B|--|35.85|37.25|0.0391|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|Aug 11, 2021|06/2021|0.34|--|4.92B|--|27.25|27.3|0.0018|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|May 13, 2021|03/2021|0.16|--|4.86B|--|25.45|24.8|-0.0255|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|Mar 11, 2021|12/2020|-0.23|0.29|5.45B|6,038M|28.55|28.55|0|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|Nov 16, 2020|09/2020|0.67|2.55|5.61B|5,784M|26.7|26.3|-0.015|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|Aug 05, 2020|06/2020|0.04|--|5.06B|5,237M|23.3|23.1|-0.0086|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|May 06, 2020|03/2020|0.04|0.13|4.86B|4,182M|20.5|21.2|0.0341|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|Mar 05, 2020|12/2019|0.02|0.28|4.93B|5.58B|23.1|22.95|-0.0065|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|Nov 12, 2019|09/2019|2.04|2.04|5.36B|5.36B|21.6|21.85|0.0116|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|Aug 08, 2019|06/2019|0.97|1.05|5.27B|5.27B|22.25|23.55|0.0584|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|May 07, 2019|03/2019|0.08|0.12|5.14B|5.14B|22|21.85|-0.0068|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|Mar 08, 2019|12/2018|0.1|1.71|5.03B|5.55B|22.05|21.15|-0.0408|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|Nov 28, 2018|09/2018|1.98|1.56|5.18B|4.86B|18.35|18.4|0.0027|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|Aug 29, 2018|06/2018|1.98|0.09|4.77B|4.33B|20.6|19.9|-0.034|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|May 30, 2018|03/2018|0.12|0.04|3.8B|3.8B|19|19.5|0.0263|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|Feb 28, 2018|12/2017|0.03|--|4.43B|--|21.45|21.7|0.0117|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|Nov 04, 2017|09/2017|0.31|--|4.66B|--|23.05|23.2|0.0065|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|Aug 30, 2017|06/2017|0.16|0.27|4.48B|4,917M|23.55|24.05|0.0212|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|May 31, 2017|03/2017|0.1|0.11|4.23B|4,052M|22.55|22.9|0.0155|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|Mar 01, 2017|12/2016|0.24|--|4.89B|--|24.45|24.35|-0.0041|0|0|0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|Oct 29, 2016|09/2016|--|0.38|--|5,475M|23.3|23.4|0.0043|0|0|0|0
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-09-02|Sep 02, 2021|06/2021|1.03|--|1.62B|--|1581|1542|-0.0247|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-03-10|Mar 10, 2021|12/2020|0.53|--|1.61B|--|1370|1399|0.0212|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-09-04|Sep 04, 2020|06/2020|-4.26|--|1.70B|--|1270|1283|0.0102|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-03-05|Mar 05, 2020|12/2019|0.36|--|1.92B|--|1660|1683|0.0139|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-09-03|Sep 03, 2019|06/2019|1.17|--|3.63B|--|2096|2100|0.0019|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-02-06|Feb 06, 2019|12/2018|0.13|--|1.82B|--|1945|1900|-0.0231|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-08-21|Aug 21, 2018|06/2018|-2.17|--|3.63B|--|1543|1560|0.011|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-02-08|Feb 08, 2018|12/2017|3.55|--|1.70B|--|1704|1710|0.0035|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-08-09|Aug 09, 2017|06/2017|1.28|--|1.67B|--|1755|1731|-0.0137|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-02-09|Feb 09, 2017|12/2016|0.73|--|1.63B|--|1710|1765|0.0322|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-08-11|Aug 11, 2016|06/2016|1.16|--|1.64B|--|1665|1676|0.0066|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-02-09|Feb 09, 2016|12/2015|-6.95|--|641.2M|--|1474|1475|0.0007|0.2692|0.0658|0|0.086
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2014-08-12|Aug 12, 2014|06/2014|--|--|349.6M|--|1612|1649|0.023|0.2692|0.0658|0|0.086
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-05-02|May 02, 2022|03/2022|--|0.13|--|2.92B|4.24|0|-1|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-02-07|Feb 07, 2022|12/2021|--|0.12|--|3.92B|4.24|0|-1|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-11-17|Nov 17, 2021|09/2021|0.22|0.12|3.85B|3.7B|4.65|4.62|-0.0065|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-08-09|Aug 09, 2021|06/2021|0.18|0.16|3.91B|3.19B|3.75|3.72|-0.008|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-04-26|Apr 26, 2021|03/2021|0.2|--|3.85B|3.52B|2.7|2.68|-0.0074|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-03-03|Mar 03, 2021|12/2020|0.06|0.06|2.63B|2.58B|2.77|2.75|-0.0072|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-11-12|Nov 12, 2020|09/2020|0.08|0.07|2.32B|2.32B|2.4|2.4|0|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-08-10|Aug 10, 2020|06/2020|0.1|0.2|1.77B|2.3B|2.11|2.13|0.0095|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-04-27|Apr 27, 2020|03/2020|0.23|0.2|2.94B|2.99B|2.21|2.22|0.0045|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|3.12B|3.57B|3.75|3.62|-0.0347|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-11-27|Nov 27, 2019|09/2019|0.17|0.17|3.39B|3.39B|3.69|3.6|-0.0244|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-08-12|Aug 12, 2019|06/2019|0.16|0.16|2.9B|2.9B|4.34|4.25|-0.0207|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-04-29|Apr 29, 2019|03/2019|0.19|0.29|3.34B|3.56B|3.93|3.92|-0.0025|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|5.4B|3.95B|4.25|3.9|-0.0824|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-11-28|Nov 28, 2018|09/2018|0.17|0.24|3.04B|3.58B|4.87|4.95|0.0164|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-14|Aug 14, 2018|06/2017|0.14|--|1.52B|--|4.895|4.952|0.0116|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-13|Aug 13, 2018|06/2018|0.25|0.31|3.73B|3.3B|4.99|4.99|0|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-05-14|May 14, 2018|03/2017|0.13|--|1.67B|--|5.066|5.285|0.0432|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|3.27B|3.14B|5.228|5.285|0.0109|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-02-28|Feb 28, 2018|12/2017|0.16|0.17|2.36B|2,041M|5.085|5.076|-0.0018|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-11-29|Nov 29, 2017|09/2017|0.53|--|3.35B|--|5.513|5.351|-0.0294|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-02-03|Feb 03, 2017|12/2016|0.13|--|1.77B|--|0|5.484|-1|3.0588|-0.0221|1.8356|-0.0442
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2016-11-04|Nov 04, 2016|09/2016|0.4|--|5.13B|--|0|5.484|-1|3.0588|-0.0221|1.8356|-0.0442
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2022-03-24|Mar 24, 2022|12/2021|--|0.28|--|8,124M|28.6|0|-1|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-10-04|Oct 04, 2021|09/2021|1.15|--|7.58B|--|29.9|29.65|-0.0084|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-09-01|Sep 01, 2021|06/2021|1.15|--|8.61B|--|31.2|30.95|-0.008|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-05-11|May 11, 2021|03/2021|1.15|0.23|8.16B|8.54B|33.8|30.9|-0.0858|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-03-03|Mar 03, 2021|12/2020|1.15|0.38|7.16B|8.22B|30.3|30.65|0.0116|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-28|Sep 28, 2020|09/2020|0.09|0.26|6.60B|6.51B|30.9|31.15|0.0081|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-02|Sep 02, 2020|06/2020|0.66|0.66|6.46B|6.46B|31.15|30.75|-0.0128|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-05-12|May 12, 2020|03/2020|0.21|--|8.59B|--|33.65|33.9|0.0074|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-03-19|Mar 19, 2020|12/2019|1.15|0.26|1.33B|10.9B|28.6|28.9|0.0105|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-09-30|Sep 30, 2019|09/2019|0.35|0.4|11.34B|11.57B|33.8|34.3|0.0148|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-08-28|Aug 28, 2019|06/2019|1.33|1.33|12.37B|12.37B|34.2|33.65|-0.0161|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-05-07|May 07, 2019|03/2019|0.25|0.19|11.72B|11.6B|37.2|37.8|0.0161|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-02-27|Feb 27, 2019|12/2018|0.21|0.27|10.74B|10.74B|35.05|35.8|0.0214|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-10-01|Oct 01, 2018|09/2018|1.81|0.54|11.34B|10.94B|37.25|36.15|-0.0295|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-08-29|Aug 29, 2018|06/2018|0.75|0.75|11.74B|11.74B|35.6|35.55|-0.0014|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-05-08|May 08, 2018|03/2018|0.17|0.27|10.73B|11B|32.75|33.25|0.0153|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-02-28|Feb 28, 2018|12/2017|0.26|0.27|9.78B|9,832M|31.9|31.7|-0.0063|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-10-02|Oct 02, 2017|09/2017|0.45|--|9.83B|--|30.75|30.8|0.0016|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-08-11|Aug 11, 2017|06/2017|1.58|--|10.85B|--|29.7|30.15|0.0152|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-05-09|May 09, 2017|03/2017|0.26|--|10.25B|--|31|30.8|-0.0065|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-03-01|Mar 01, 2017|12/2016|--|0.35|--|9,524M|31.2|31|-0.0064|0|0|0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2016-11-04|Nov 04, 2016|09/2016|--|0.39|--|--|28.35|28.5|0.0053|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2022-06-01|Jun 01, 2022|03/2022|--|1.87|--|1.9B|125.5|0|-1|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2022-03-02|Mar 02, 2022|12/2021|--|2.23|--|2.26B|125.5|0|-1|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-12-01|Dec 01, 2021|09/2021|2.14|2.03|2.19B|2.15B|138|143|0.0362|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-09-01|Sep 01, 2021|06/2021|0.92|0.92|1.52B|1.52B|145|147.5|0.0172|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-06-02|Jun 02, 2021|03/2021|2.17|2.14|2.11B|2.11B|155|157|0.0129|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-03-03|Mar 03, 2021|12/2020|2.77|2.87|2.13B|2.31B|166.5|173|0.039|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-12-02|Dec 02, 2020|09/2020|2.2|1.41|2.13B|1.83B|180.5|185|0.0249|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-09-02|Sep 02, 2020|06/2020|0.59|-0.07|1.32B|830M|125.5|127.5|0.0159|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-06-03|Jun 03, 2020|03/2020|0.59|0.2|1.43B|1.06B|84|86.5|0.0298|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-02-26|Feb 26, 2020|12/2019|0.72|0.72|1.4B|1.4B|92.8|88.9|-0.042|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-11-27|Nov 27, 2019|09/2019|1.29|0.55|1.67B|1.65B|69.9|65.7|-0.0601|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-08-28|Aug 28, 2019|06/2019|-0.14|-0.14|1.03B|1.03B|45.75|46.95|0.0262|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-05-29|May 29, 2019|03/2019|-1.21|-0.67|562M|614M|33.15|32.35|-0.0241|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-02-27|Feb 27, 2019|12/2018|0.42|0.42|1.43B|1.43B|40.2|40.65|0.0112|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-11-28|Nov 28, 2018|09/2018|-3.1|0.53|1.56B|1.74B|35.5|36.5|0.0282|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-08-29|Aug 29, 2018|06/2018|-5.18|-5.17|679M|679.07M|50.7|50.5|-0.0039|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-05-30|May 30, 2018|03/2018|-0.63|-0.74|1.05B|1.22B|74.9|70.9|-0.0534|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-02-28|Feb 28, 2018|12/2017|0.28|-0.23|1.62B|1,077M|57.2|57.5|0.0052|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-11-29|Nov 29, 2017|09/2017|-0.74|-0.53|993.1M|903.00M|93.9|100|0.065|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-08-30|Aug 30, 2017|06/2017|-1.33|-0.57|716M|846.00M|61|61.4|0.0066|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-05-31|May 31, 2017|03/2017|-0.92|-0.89|750.4M|772.00M|49.55|49.5|-0.001|0|0|0|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-03-01|Mar 01, 2017|12/2016|-1.01|--|806.88M|--|53.2|50|-0.0602|0|0|0|0
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2022-03-02|Mar 02, 2022|12/2021|--|0.39|--|2,009M|106|0|-1|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-12-01|Dec 01, 2021|09/2021|0.24|--|1.94B|--|150|156|0.04|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-09-01|Sep 01, 2021|06/2021|-0.14|--|1.74B|--|109|106|-0.0275|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-06-02|Jun 02, 2021|03/2021|-0.14|--|1.62B|--|68.6788|72.3616|0.0536|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-03-03|Mar 03, 2021|12/2020|-0.3|--|1.52B|--|47.0798|46.5821|-0.0106|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-12-02|Dec 02, 2020|09/2020|-0.52|--|1.37B|--|32.1496|33.2943|0.0356|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.46B|--|26.725|27.1232|0.0149|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-06-03|Jun 03, 2020|03/2020|-0.14|--|1.39B|--|27.7701|28.5166|0.0269|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|1.35B|--|26.8743|25.8292|-0.0389|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-11-27|Nov 27, 2019|09/2019|-0.14|--|1.27B|--|26.9738|26.6752|-0.0111|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-08-28|Aug 28, 2019|06/2019|-0.43|--|1.42B|--|23.938|26.8743|0.1227|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-05-29|May 29, 2019|03/2019|-0.14|--|1.38B|--|15.6|16.1|0.0321|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-02-27|Feb 27, 2019|12/2018|0.4|0.39|1.62B|1,767M|22.75|22.5|-0.011|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-11-28|Nov 28, 2018|09/2018|0.13|0.13|1.72B|1.72B|22.25|21.9|-0.0157|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-08-29|Aug 29, 2018|06/2018|0.25|0.26|1.62B|1.62B|28.05|28.1|0.0018|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-05-30|May 30, 2018|03/2018|0.01|0.09|1.44B|1,448M|34.2|38.2|0.117|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-02-28|Feb 28, 2018|12/2017|0.03|0.11|1.32B|1,322M|21.25|21.25|0|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|1.35B|--|26.9|26.8|-0.0037|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|1.34B|--|14.55|14.4|-0.0103|0.0337|-0.028|-0.0891|-0.07
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-05-31|May 31, 2017|03/2017|-0.55|--|1.27B|--|12.85|12.75|-0.0078|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2022-01-31|Jan 31, 2022|12/2021|--|2.70|--|458.00M|1498.8|0|-1|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-11-03|Nov 03, 2021|09/2021|8.2|8.2|1.46B|1.46B|1378.25|1467.9|0.065|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-09-01|Sep 01, 2021|06/2021|6.1|6.1|1.17B|1.17B|1188.15|1180.6|-0.0064|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-06-02|Jun 02, 2021|03/2021|5|5|1.03B|1.03B|965.35|967|0.0017|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-01-18|Jan 18, 2021|12/2020|5.1|4.9|930.5M|930M|516.1|522.85|0.0131|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-10-26|Oct 26, 2020|09/2020|4.7|4.53|892M|834M|460.35|471.25|0.0237|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-09-02|Sep 02, 2020|06/2020|4.4|4.37|653M|653M|408.9|461.9|0.1296|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-06-03|Jun 03, 2020|03/2020|3.6|3.57|599M|599M|256.1|264.35|0.0322|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-01-20|Jan 20, 2020|12/2019|2.7|2.75|541M|540.67M|273.05|281.5|0.0309|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-10-28|Oct 28, 2019|09/2019|2.8|2.97|527M|527M|212.3|207.85|-0.021|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-08-28|Aug 28, 2019|06/2019|2.6|2.45|584M|567.2M|193.55|193.4|-0.0008|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-05-29|May 29, 2019|03/2019|3.2|3.15|507M|505M|228.9|227.8|-0.0048|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-01-21|Jan 21, 2019|12/2018|2.7|2.76|462M|487.6M|233.05|231.65|-0.006|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-10-29|Oct 29, 2018|09/2018|2.9|2.6|531M|510.5M|238.9|243|0.0172|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-08-29|Aug 29, 2018|06/2018|2.1|2.1|453M|453M|268.45|260.6|-0.0292|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-07-17|Jul 17, 2018|03/2018|2.5|2.5|518M|518M|262.15|258.35|-0.0145|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-01-21|Jan 21, 2018|12/2017|2.4|--|513M|--|351.8|356.05|0.0121|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-10-29|Oct 29, 2017|09/2017|2.6|--|472M|--|376.3|373.9|-0.0064|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-08-30|Aug 30, 2017|06/2017|2.4|--|405M|--|334.45|338.35|0.0117|0.0337|-0.028|-0.0891|-0.07
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-06-15|Jun 15, 2017|03/2017|2.24|--|383.3M|--|0|261.6|-1|0.0337|-0.028|-0.0891|-0.07
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2022-05-10|May 10, 2022|03/2022|--|0.01|--|102.91M|2.39|0|-1|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2022-02-02|Feb 02, 2022|12/2021|--|0.01|--|98.71M|2.39|0|-1|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-11-17|Nov 17, 2021|09/2021|0.00|0.00|47.09M|47.09M|2.95|2.76|-0.0644|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-07-26|Jul 26, 2021|06/2021|0.01|0.01|93.37M|93.37M|1.08|1.09|0.0093|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-04-26|Apr 26, 2021|03/2021|0.00|0.00|74.07M|87.68M|1.09|1.08|-0.0092|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-02-02|Feb 02, 2021|12/2020|0.00|0.00|76.72M|82.42M|1.24|1.18|-0.0484|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-11-12|Nov 12, 2020|09/2020|0.00|0.00|82.62M|82.62M|0.842|0.84|-0.0024|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|102.51M|83.14M|0.804|0.832|0.0348|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-04-27|Apr 27, 2020|03/2020|0.00|0.01|91.68M|80.54M|0.709|0.727|0.0254|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-02-03|Feb 03, 2020|12/2019|0.00|0.01|76.74M|84.81M|0.942|0.931|-0.0117|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-10-29|Oct 29, 2019|09/2019|0.00|0.01|80.79M|121.75M|0.895|0.876|-0.0212|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-07-21|Jul 21, 2019|06/2019|0.01|0.01|88.61M|119.45M|0.761|0.755|-0.0079|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-04-29|Apr 29, 2019|03/2019|0.01|0.01|91.89M|91.89M|0.792|0.771|-0.0265|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-02-05|Feb 05, 2019|12/2018|0.00|0.01|71.73M|89.51M|0.831|0.828|-0.0036|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-11-05|Nov 05, 2018|09/2018|0.00|0.01|80.4M|100.8M|0.894|0.917|0.0257|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-07-23|Jul 23, 2018|06/2018|0.00|0.01|85.84M|94.71M|0.982|0.984|0.002|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-04-30|Apr 30, 2018|03/2018|0.01|0.01|85.24M|85.24M|0.97|0.967|-0.0031|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|110.56M|108.3M|1.07|1.08|0.0093|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-11-02|Nov 02, 2017|09/2017|0.00|0.01|76.16M|70.97M|1.16|1.14|-0.0172|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-07-24|Jul 24, 2017|06/2017|0.01|0.01|92.17M|75.25M|1.21|1.15|-0.0496|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-06-06|Jun 06, 2017|03/2017|0.01|--|152.0M|--|1.08|1.17|0.0833|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-02-06|Feb 06, 2017|12/2016|0.01|0.01|133M|201.35M|1.28|1.37|0.0703|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-10-30|Oct 30, 2016|09/2016|--|0.01|83.35M|186.97M|1.15|1.15|0|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-07-25|Jul 25, 2016|06/2016|0.00|0.01|102.4M|158.21M|1.35|1.34|-0.0074|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-05-02|May 02, 2016|03/2016|--|--|129.5M|--|1.49|1.31|-0.1208|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-02-04|Feb 04, 2016|12/2015|0.00|0.01|71.72M|104.04M|1.18|1.16|-0.0169|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-10-26|Oct 26, 2015|09/2015|--|0.01|91.42M|82.06M|1.6|1.5|-0.0625|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-07-28|Jul 28, 2015|06/2015|0.02|0.01|180.8M|152.09M|1.96|1.93|-0.0153|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-04-26|Apr 26, 2015|03/2015|0.02|0.01|117.3M|119.50M|2.09|2.11|0.0096|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-02-02|Feb 02, 2015|12/2014|0.01|--|192.9M|--|2.08|2.11|0.0144|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-11-03|Nov 03, 2014|09/2014|--|--|196.8M|--|2.79|2.78|-0.0036|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-07-21|Jul 21, 2014|06/2014|--|--|300.1M|--|3.28|3.37|0.0274|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-04-23|Apr 23, 2014|03/2014|--|--|--|277.00M|3.81|3.82|0.0026|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-02-17|Feb 17, 2014|12/2013|--|--|--|135.00M|3.33|3.25|-0.024|-2|0|-0.995|-0.3598
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|2.33|2.3|-0.0129|-2|0|-0.995|-0.3598
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2022-06-01|Jun 01, 2022|03/2022|--|1.31|--|42.85B|48.3|0|-1|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2022-03-02|Mar 02, 2022|12/2021|--|1.51|--|45.14B|48.3|0|-1|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-12-01|Dec 01, 2021|09/2021|1.8|1.8|53.91B|53.91B|45|44.35|-0.0144|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-09-01|Sep 01, 2021|06/2021|1.89|1.4|52.41B|52.41B|43.85|43.15|-0.016|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-06-02|Jun 02, 2021|03/2021|1.43|1.46|50.37B|50.37B|40.25|39.95|-0.0075|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-03-03|Mar 03, 2021|12/2020|1.33|1.4|40.36B|40.36B|37.4518|37.0677|-0.0103|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-12-02|Dec 02, 2020|09/2020|1.2|1.21|35.37B|35.37B|31.3058|31.5939|0.0092|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-09-02|Sep 02, 2020|06/2020|0.87|0.89|29.53B|29.53B|28.569|28.9051|0.0118|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-06-03|Jun 03, 2020|03/2020|0.77|0.74|32.25B|30.65B|29.0972|29.0011|-0.0033|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-02-26|Feb 26, 2020|12/2019|0.935|1|32.16B|32.18B|30.7777|29.9134|-0.0281|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-11-27|Nov 27, 2019|09/2019|1.1|1.07|34.71B|34.84B|28.9531|28.713|-0.0083|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-08-28|Aug 28, 2019|06/2019|0.77|0.97|24.81B|32.76B|27.3206|27.1765|-0.0053|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-05-29|May 29, 2019|03/2019|0.62|0.62|20.9B|20.9B|30.5376|29.9614|-0.0189|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-02-27|Feb 27, 2019|12/2018|0.79|0.8|33.6B|34.06B|29.9|30.2|0.01|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-11-28|Nov 28, 2018|09/2018|1.1|1.11|44.05B|43.31B|29.5|29.65|0.0051|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-08-29|Aug 29, 2018|06/2018|1.08|1.08|38.31B|37.9B|31.3|31.55|0.008|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-05-30|May 30, 2018|03/2018|0.85|0.76|26.18B|25.87B|32.75|33.25|0.0153|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-02-28|Feb 28, 2018|12/2017|0.96|0.94|32.51B|32,514M|27.7|28|0.0108|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-11-29|Nov 29, 2017|09/2017|0.97|0.97|33.64B|33,326M|31.7|31|-0.0221|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-08-30|Aug 30, 2017|06/2017|0.9|0.92|30.96B|31,437M|31.1|30.9|-0.0064|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-05-31|May 31, 2017|03/2017|0.81|--|25.59B|--|25.95|26.3|0.0135|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-03-01|Mar 01, 2017|12/2016|--|0.84|--|28,824M|25.85|25.9|0.0019|-1|-0.3528|0|-0.2093
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2016-11-30|Nov 30, 2016|09/2016|--|0.89|--|29,723M|25.45|25.6|0.0059|-1|-0.3528|0|-0.2093
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|15900|0|-1|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-11-12|Nov 12, 2021|09/2021|243.12|--|4,115.42B|3,794.61B|11800|11600|-0.0169|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-08-13|Aug 13, 2021|06/2021|244.11|--|4,026.62B|3,846.61B|10350|10650|0.029|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-05-14|May 14, 2021|03/2021|86.2|--|3,733.01B|3,535.93B|11050|11000|-0.0045|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-02-25|Feb 25, 2021|12/2020|-98.33|--|3,575.75B|3,484,625M|12880|13300|0.0326|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-11-13|Nov 13, 2020|09/2020|8|--|3,694.85B|3,694.85B|11600|11800|0.0172|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-08-14|Aug 14, 2020|06/2020|11.21|--|3,821.91B|3,821.91B|10400|10520|0.0115|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-05-19|May 19, 2020|03/2020|-37.55|--|3,615.78B|3,710.46B|8600|8520|-0.0093|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-02-27|Feb 27, 2020|12/2019|143.89|--|3,940.8B|3,642.47B|15800|15000|-0.0506|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-11-28|Nov 28, 2019|09/2019|351.6|--|5,227.69B|--|17500|17560|0.0034|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-08-14|Aug 14, 2019|06/2019|140.67|--|3,798.01B|3,798.01B|16220|15760|-0.0284|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-05-15|May 15, 2019|03/2019|168.26|--|3,721.3B|3,680,526M|17000|16160|-0.0494|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-02-25|Feb 25, 2019|12/2018|206.52|2,359|3,748.1B|183,871,000M|17780|18300|0.0292|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-11-15|Nov 15, 2018|09/2018|309.97|--|3,638.2B|3,719.28B|15620|16000|0.0243|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-08-15|Aug 15, 2018|06/2018|138.95|--|3,614.09B|3,614.09B|19700|19220|-0.0244|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-05-14|May 14, 2018|03/2018|127.7|--|3,387.31B|3,387,308M|19300|19300|0|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-02-21|Feb 21, 2018|12/2017|51.64|--|3,585.2B|--|20400|20380|-0.001|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-11-15|Nov 15, 2017|09/2017|396.51|--|4,066.04B|--|19980|20320|0.017|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-08-14|Aug 14, 2017|06/2017|123.44|--|3,565.1B|--|21200|21140|-0.0028|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-05-16|May 16, 2017|03/2017|140.78|--|3,357.2B|3,940,928M|21260|20800|-0.0216|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-02-27|Feb 27, 2017|12/2016|--|--|--|3,877,607M|19860|19760|-0.005|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2016-02-24|Feb 24, 2016|12/2015|--|177.00|3,898.9B|2,347,000M|17720|17920|0.0113|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-11-27|Nov 27, 2015|09/2015|--|--|3,212.6B|--|14700|15640|0.0639|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-08-31|Aug 31, 2015|06/2015|--|--|2,847.6B|--|16300|16240|-0.0037|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-05-29|May 29, 2015|03/2015|--|--|2,620.6B|--|16520|16300|-0.0133|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-02-26|Feb 26, 2015|12/2014|--|--|2,276.9B|--|18200|19000|0.044|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-10-29|Oct 29, 2014|09/2014|--|--|2,159.4B|--|21200|21980|0.0368|1|-0.0184|1|-0.3919
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-07-28|Jul 28, 2014|06/2014|--|131.00|2,440.8B|2,149,842M|22360|22580|0.0098|1|-0.0184|1|-0.3919
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|5.4|0|-1|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|Aug 10, 2021|06/2021|0.34|--|4.57B|--|6.47|6.9|0.0665|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|Mar 17, 2021|12/2020|0.31|--|3.10B|--|6.78|6.77|-0.0015|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|Aug 10, 2020|06/2020|0.21|--|3.26B|--|8.25|8.17|-0.0097|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|Mar 27, 2020|12/2019|0.18|--|3.00B|--|4.47|4.4|-0.0157|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|Aug 13, 2019|06/2019|0.17|--|3.59B|--|4.01|4.12|0.0274|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|Mar 25, 2019|12/2018|0.14|--|2.72B|--|5.27|5.05|-0.0417|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|Aug 15, 2018|06/2018|0.13|--|3.24B|--|5.14|5|-0.0272|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|Apr 24, 2018|12/2017|0.11|--|2.50B|--|5.08|5.53|0.0886|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|Sep 25, 2017|06/2017|0.09|--|2.28B|--|2.805|2.675|-0.0463|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|Apr 27, 2017|12/2016|0.07|--|1.91B|--|2.128|2.099|-0.0136|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|Sep 20, 2016|06/2016|0.05|--|1.78B|--|1.631|1.601|-0.0184|0|-0.0218|1.2308|0.0067
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|Apr 26, 2016|12/2015|0.05|--|1.67B|--|1.5|1.5|0|0|-0.0218|1.2308|0.0067
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2022-02-04|Feb 04, 2022|12/2021|--|13.4|--|9.41B|5124.6001|0|-1|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-11-01|Nov 01, 2021|09/2021|34.3|34.3|13.65B|13.65B|4988.2998|4650|-0.0678|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-08-13|Aug 13, 2021|06/2021|56.5|56.5|14.16B|14.16B|5882.3999|5868.6001|-0.0023|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-05-25|May 25, 2021|03/2021|12.55|12.55|7.34B|7.34B|5306|5312.5|0.0012|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-02-11|Feb 11, 2021|12/2020|11.9|18.00|9.18B|9.82B|5506.6499|5184.3501|-0.0585|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-11-09|Nov 09, 2020|09/2020|50|50|13.82B|13.82B|5576.0498|5290|-0.0513|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-08-06|Aug 06, 2020|06/2020|56.3|56.3|12.28B|12.28B|5524.7998|6137.8501|0.111|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-05-22|May 22, 2020|03/2020|13.4|27.23|4.59B|4.59B|4498.75|4988.75|0.1089|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-02-03|Feb 03, 2020|12/2019|30.1|30.17|8.54B|8.54B|4141.75|4441.6499|0.0724|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-11-12|Nov 12, 2019|09/2019|53.65|53.5|13.46B|13.46B|3398.55|3340.8999|-0.017|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-07-23|Jul 23, 2019|06/2019|24.7|22.78|6.64B|6.64B|3234.3|3162.25|-0.0223|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-05-27|May 27, 2019|03/2019|-23.2|-23.26|1.29B|1.29B|4077.55|3905.55|-0.0422|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-01-31|Jan 31, 2019|12/2018|8|6.09|6.21B|5.92B|4356.6001|4368.3999|0.0027|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-11-13|Nov 13, 2018|09/2018|41.6|41.07|11.04B|11.04B|4022.8501|3962.6499|-0.015|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-07-25|Jul 25, 2018|06/2018|42.9|35.57|8.32B|7.93B|4450.9502|4451.1001|0|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-05-31|May 31, 2018|03/2018|-3.8|-3.8|3B|3.22B|4685.8999|4697.25|0.0024|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-01-30|Jan 30, 2018|12/2017|3.1|16.10|4.8B|6,660M|4649.2002|4551.25|-0.0211|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-11-07|Nov 07, 2017|09/2017|55.6|57.20|12.32B|13,673M|3877.5|3861.1001|-0.0042|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-08-09|Aug 09, 2017|06/2017|31.6|41.40|6.98B|15,769M|4446.75|4141.4502|-0.0687|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-05-24|May 24, 2017|03/2017|-10.2|8.20|2.38B|5,466M|4459.2998|4302.6499|-0.0351|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-02-07|Feb 07, 2017|12/2016|10.4|8.2|6.63B|--|4197.9502|4171.6499|-0.0063|0|0|0|0.1282
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2016-10-19|Oct 19, 2016|09/2016|44.95|--|11.04B|12,490M|4457.9502|4365.2998|-0.0208|0|0|0|0.1282
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|20.08|0|-1|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-11-12|Nov 12, 2021|09/2021|0.085|--|349.3M|--|21.2|21.14|-0.0028|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-08-20|Aug 20, 2021|06/2021|0.1215|--|349.2M|--|21.54|22|0.0214|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-05-18|May 18, 2021|03/2021|0.217|--|532M|--|21.6|21.48|-0.0056|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-02-18|Feb 18, 2021|12/2020|0.1355|103.00|472.5M|--|23.18|23.38|0.0086|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-11-12|Nov 12, 2020|09/2020|0.133|--|435.3M|435.3M|22.5|23.28|0.0347|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-08-14|Aug 14, 2020|06/2020|0.045|--|287.3M|--|23.54|23.28|-0.011|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-29|May 29, 2020|12/2019|0.226|98.00|573.9M|--|26.28|26.18|-0.0038|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-14|May 14, 2020|03/2020|0.239|--|589.9M|--|27.36|27.1|-0.0095|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-11-25|Nov 25, 2019|09/2019|0.226|--|542.2M|--|28.02|27|-0.0364|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-08-15|Aug 15, 2019|06/2019|0.213|0.21|480.5M|480.5M|24.52|23.94|-0.0237|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-05-28|May 28, 2019|03/2019|0.287|0.29|659.9M|659.91M|24.4|23.86|-0.0221|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-02-14|Feb 14, 2019|12/2018|0.221|0.22|525.7M|525.7M|20.68|21.84|0.0561|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-11-29|Nov 29, 2018|09/2018|0.213|0.21|492.8M|492.8M|18.93|19.65|0.038|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-08-28|Aug 28, 2018|06/2018|0.209|0.21|415.5M|415.38M|20.22|20.15|-0.0035|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-05-17|May 17, 2018|03/2018|0.249|--|548.5M|--|19.41|20.13|0.0371|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-03-16|Mar 16, 2018|12/2017|0.164|--|429.9M|--|19.36|18.63|-0.0377|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-11-30|Nov 30, 2017|09/2017|0.14|--|423.5M|--|14.66|14.94|0.0191|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-08-17|Aug 17, 2017|06/2017|0.1985|--|412.1M|--|14.58|14.7|0.0082|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-05-31|May 31, 2017|03/2017|0.22|--|502.6M|--|14.45|14.47|0.0014|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-02-24|Feb 24, 2017|12/2016|0.154|--|434.6M|--|14.48|14.32|-0.011|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2016-11-15|Nov 15, 2016|09/2016|0.143|--|393.3M|--|14.06|13.76|-0.0213|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-05-26|May 26, 2014|03/2014|--|--|--|--|12.18|12.1|-0.0066|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|12.7|13.18|0.0378|0|0|0|0.0544
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|11.92|12.08|0.0134|0|0|0|0.0544
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2022-05-13|May 13, 2022|03/2022|--|2.88|--|10.79B|165|0|-1|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2022-03-31|Mar 31, 2022|12/2021|--|3.43|--|11.09B|165|0|-1|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-12-01|Dec 01, 2021|09/2021|3.27|3.26|10.99B|10.99B|146|148.5|0.0171|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-09-01|Sep 01, 2021|06/2021|3.37|3.38|10.38B|10.43B|132.5|134|0.0113|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-05-07|May 07, 2021|03/2021|2.5|2.8|9.53B|9.18B|133.5|133|-0.0037|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-04-01|Apr 01, 2021|12/2020|3.02|3.01|8.94B|8.94B|136.5|135.5|-0.0073|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-11-16|Nov 16, 2020|09/2020|2.87|2.48|9.07B|9.07B|124|121.5|-0.0202|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-07-29|Jul 29, 2020|06/2020|2.99|2.62|9.37B|9.23B|116.5|117|0.0043|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-05-05|May 05, 2020|03/2020|2.51|2.51|8.79B|8.79B|100.5|99.6|-0.009|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-03-26|Mar 26, 2020|12/2019|2.21|2.31|8.82B|8.43B|84.3|88|0.0439|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-11-27|Nov 27, 2019|09/2019|2.63|2.5|8.16B|8.11B|100|99.9|-0.001|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-08-28|Aug 28, 2019|06/2019|2.51|2.51|7.63B|7.63B|92|91.5|-0.0054|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-04-30|Apr 30, 2019|03/2019|2.13|1.81|7.1B|6.87B|86.9|88.5|0.0184|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-03-28|Mar 28, 2019|12/2018|2.18|1.99|7.41B|7.26B|80|79.8|-0.0025|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-11-28|Nov 28, 2018|09/2018|2.26|2.26|7.46B|7.46B|68.4|70.3|0.0278|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-08-29|Aug 29, 2018|06/2018|1.82|1.82|7.54B|7.54B|77.7|77.9|0.0026|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-05-01|May 01, 2018|03/2018|1.46|1.73|6.44B|6.19B|80.3|80|-0.0037|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-03-29|Mar 29, 2018|12/2017|1.11|1.96|6.34B|6,325M|84.5|84.2|-0.0036|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-11-29|Nov 29, 2017|09/2017|1.77|1.94|6.04B|6,281M|80.1|78.9|-0.015|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-08-30|Aug 30, 2017|06/2017|1.32|1.63|5.83B|6,078M|78.03|78.23|0.0026|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-05-02|May 02, 2017|03/2017|1.52|1.81|5.57B|5,909M|98.7|98.04|-0.0067|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-03-30|Mar 30, 2017|12/2016|1.87|1.74|5.47B|5,771M|97.05|98.04|0.0102|0|0|0|0
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2016-11-30|Nov 30, 2016|09/2016|1.83|2.04|5.52B|5,975M|77.93|76.75|-0.0151|0|0|0|0
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|57.6|0|-1|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-12-01|Dec 01, 2021|09/2021|-1.61|--|87.88M|--|62.5|61.7|-0.0128|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|Sep 01, 2021|06/2021|2.56|--|132.6M|--|64.5621|65.9261|0.0211|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|Jun 02, 2021|03/2021|4.43|--|158.4M|--|61.7432|65.7442|0.0648|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|Mar 03, 2021|12/2020|2.88|--|172.0M|--|60.1973|61.2885|0.0181|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|Dec 02, 2020|09/2020|2.05|--|131.5M|--|61.3794|60.1064|-0.0207|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|Sep 02, 2020|06/2020|2.77|--|104.9M|--|72.8369|71.2911|-0.0212|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|Jun 03, 2020|03/2020|9.07|0.8|308.6M|538M|54.8605|66.3187|0.2089|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|Feb 26, 2020|12/2019|-0.34|0.68|378.6M|542M|46.2669|44.9648|-0.0281|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|Nov 27, 2019|09/2019|0.07|0.54|346.7M|491M|53.0376|53.7321|0.0131|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|Aug 28, 2019|06/2019|0.09|0.8|351.8M|494M|52.2564|52.6036|0.0066|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|May 29, 2019|03/2019|-0.62|0.8|360.5M|460M|61.4299|62.2601|0.0135|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|Feb 27, 2019|12/2018|10.44|2.15|2.63B|6,532M|65.3316|69.3162|0.061|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|Nov 28, 2018|09/2018|1.38|1.38|6.2B|6.2B|60.1847|61.0979|0.0152|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|Aug 29, 2018|06/2018|0.3238|1.47|7.11B|6.88B|66.1617|66.1617|0|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|May 30, 2018|03/2018|1.08|--|5.89B|--|54.25|57.16|0.0536|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|Feb 28, 2018|12/2017|0.76|--|5.88B|--|37.87|38.53|0.0174|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|Nov 29, 2017|09/2017|0.16|--|5.06B|--|41.23|42.64|0.0342|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|4.64B|--|45.02|45.32|0.0067|-0.1602|-0.0574|-0.1872|0.0183
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|May 31, 2017|03/2017|-0.07|--|3.81B|--|50.3|50.21|-0.0018|-0.1602|-0.0574|-0.1872|0.0183
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-05-11|May 11, 2022|03/2022|--|-0.097|--|25.42B|28.16|0|-1|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-02-28|Feb 28, 2022|12/2021|--|-0.2905|--|37.08B|28.16|0|-1|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-11-03|Nov 03, 2021|09/2021|4.46|3.27|31.57B|30.5B|15.49|16.97|0.0955|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-08-12|Aug 12, 2021|06/2021|-0.3586|-0.6054|18.23B|18.3B|12.21|12.42|0.0172|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-05-03|May 03, 2021|03/2021|0.3289|0.32|13.25B|13.82B|12.23|12.62|0.0319|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-03-01|Mar 01, 2021|12/2020|-0.2433|-0.2289|13.92B|13.79B|13.49|14.81|0.0979|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-11-04|Nov 04, 2020|09/2020|-0.5904|--|11.02B|11.83B|9.52|9.69|0.0179|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-08-07|Aug 07, 2020|06/2020|-1.62|--|6.18B|5.75B|10.22|10.56|0.0333|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-05-06|May 06, 2020|03/2020|--|--|15.33B|15.72B|10.5|10.6|0.0095|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-03-06|Mar 06, 2020|12/2019|--|--|18.97B|19.32B|11.71|10.38|-0.1136|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.64B|23.13B|11.83|11.94|0.0093|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-08-08|Aug 08, 2019|06/2019|--|--|18.67B|18.29B|11.97|12.12|0.0125|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-05-10|May 10, 2019|03/2019|-0.91|--|14.85B|15.16B|12.46|12.36|-0.008|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-03-08|Mar 08, 2019|12/2018|--|0.25|16.49B|16.22B|13.7|12.96|-0.054|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-11-07|Nov 07, 2018|09/2018|3.45|4.01|21.43B|21.54B|14.72|14.65|-0.0048|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-08-14|Aug 14, 2018|06/2018|0.85|0.54|13.84B|13.84B|16.55|15.89|-0.0399|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-05-11|May 11, 2018|03/2018|-0.0026|0.08|11.93B|10,145M|16.47|16.8|0.02|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-03-13|Mar 13, 2018|12/2017|-0.18|--|10.45B|9.92B|17.54|18.35|0.0462|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-11-10|Nov 10, 2017|09/2017|0.0197|1.45|13.94B|11,700M|10.51|9.79|-0.0685|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-08-10|Aug 10, 2017|06/2017|-0.005|-0.29|9.36B|8,584M|8.92|9|0.009|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-05-10|May 10, 2017|03/2017|-0.655|-0.23|7.31B|7,115M|6.44|6.5|0.0093|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-03-10|Mar 10, 2017|12/2016|-0.47|-0.12|7.3B|7,343M|5.51|5.65|0.0254|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-11-09|Nov 09, 2016|09/2016|0.1247|0.64|8.66B|9,195M|5.28|5.25|-0.0057|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-08-24|Aug 24, 2016|06/2016|--|-0.15|2.44B|7,115M|5.26|5.13|-0.0247|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-05-10|May 10, 2016|03/2016|-0.90|-0.03|2.19B|6,398M|6.72|6.62|-0.0149|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-03-10|Mar 10, 2016|12/2015|-0.90|-0.20|7.16B|6,193M|7.69|7.79|0.013|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-11-06|Nov 06, 2015|09/2015|0.97|0.91|9.29B|9,077M|9.27|9.16|-0.0119|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-08-19|Aug 19, 2015|06/2015|0.48|0.30|6.85B|12,653M|8.75|8.45|-0.0343|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-05-11|May 11, 2015|03/2015|0.27|-0.13|5.46B|5,382M|8.97|9.38|0.0457|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-03-11|Mar 11, 2015|12/2014|--|0.06|5.72B|5,791M|8.25|8.37|0.0145|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-11-12|Nov 12, 2014|09/2014|1.00|0.48|7.17B|6,978M|7.85|8.09|0.0306|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-08-20|Aug 20, 2014|06/2014|--|0.26|6.14B|10,996M|6.44|6.78|0.0528|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-05-19|May 19, 2014|03/2014|-0.16|-0.20|--|5,031M|6.89|6.87|-0.0029|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-03-10|Mar 10, 2014|12/2013|-0.16|0.06|--|4,962M|6.31|6.09|-0.0349|-2|0|-0.995|-0.3598
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2013-11-11|Nov 11, 2013|09/2013|-0.10|0.59|--|5,706M|7.54|7.22|-0.0424|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2022-05-25|May 25, 2022|03/2022|--|4.3|--|11.01B|445.1|0|-1|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2022-01-27|Jan 27, 2022|12/2021|4|3.95|10.72B|10.66B|461.1|445.1|-0.0347|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-10-26|Oct 26, 2021|09/2021|3.6|3.9|10.12B|9.98B|397.2|406.25|0.0228|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-07-28|Jul 28, 2021|06/2021|4|4.03|9.45B|9.45B|404.75|405.25|0.0012|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-05-21|May 21, 2021|03/2021|3.5|3.2|9.03B|9.07B|269.85|297.95|0.1041|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-02-06|Feb 06, 2021|12/2020|3.5|3.25|8.81B|8.91B|271.4|256.4|-0.0553|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-11-05|Nov 05, 2020|09/2020|2.5|2.5|8.58B|8.58B|181.75|180.8|-0.0052|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-08-05|Aug 05, 2020|06/2020|2|2|9.15B|9.15B|122.5|143.45|0.171|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-05-21|May 21, 2020|03/2020|2.5|2.97|9.07B|8.52B|68.55|70.9|0.0343|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-01-31|Jan 31, 2020|12/2019|2.6|1.3|8.33B|5.5B|70.65|82.8|0.172|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-11-08|Nov 08, 2019|09/2019|1.35|2.47|6.59B|11.66B|61.95|64.95|0.0484|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-08-07|Aug 07, 2019|06/2019|1.5|2.78|7.77B|11.13B|74.35|64.4|-0.1338|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-05-24|May 24, 2019|03/2019|2.38|2.11|7.88B|10.79B|86.4|92.1|0.066|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-01-15|Jan 15, 2019|12/2018|1.79|2.05|10.61B|10.61B|128.43|134.72|0.049|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-10-24|Oct 24, 2018|09/2018|2.22|4.22|10.79B|10.79B|129.14|131.2|0.016|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-07-24|Jul 24, 2018|06/2018|2.14|4.07|10.14B|10.16B|179.24|181.64|0.0134|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-04-30|Apr 30, 2018|03/2018|2.06|3.76|9.66B|9.56B|154.44|157.74|0.0214|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-01-24|Jan 24, 2018|12/2017|1.68|2.98|9.13B|8,355M|126.77|131.76|0.0394|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-10-31|Oct 31, 2017|09/2017|1.62|2.80|9.16B|8,050M|87.08|90.95|0.0444|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-07-19|Jul 19, 2017|06/2017|1.52|2.99|8.7B|8,053M|80.73|80.73|0|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-04-26|Apr 26, 2017|03/2017|1.46|2.89|8.59B|8,362M|81.6|80.07|-0.0187|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-01-18|Jan 18, 2017|12/2016|1.76|3.51|8.31B|8,200M|143.5|138.6|-0.0341|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-10-18|Oct 18, 2016|09/2016|1.52|3.10|8.31B|14,744M|128.6|136.1|0.0583|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-07-20|Jul 20, 2016|06/2016|2.81|2.01|8.03B|7,639M|134.55|136.8|0.0167|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-04-27|Apr 27, 2016|03/2016|2.75|4.10|8.41B|14,860M|152.1|161.05|0.0588|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-01-20|Jan 20, 2016|12/2015|4.98|3.47|8.13B|7,800M|139.15|138.95|-0.0014|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-10-21|Oct 21, 2015|09/2015|3.69|3.25|15.71B|7,284M|122.95|135.05|0.0984|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-07-22|Jul 22, 2015|06/2015|3.76|3.13|7.58B|7,040M|105.95|112.1|0.058|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-04-28|Apr 28, 2015|03/2015|2.22|3.35|7.63B|7,888M|144.25|123.8|-0.1418|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-01-21|Jan 21, 2015|12/2014|2.52|3.64|7.80B|7,214M|210.2|212.2|0.0095|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-10-21|Oct 21, 2014|09/2014|3.26|3.73|7.57B|7,021M|153.55|166.55|0.0847|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-07-22|Jul 22, 2014|06/2014|3.52|2.99|6.90B|6,087M|177.2|154.55|-0.1278|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-04-28|Apr 28, 2014|03/2014|2.54|3.40|--|6,960M|174.15|168.55|-0.0322|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-01-22|Jan 22, 2014|12/2013|--|3.45|--|5,082M|181.6|158.85|-0.1253|-2|0|-0.995|-0.3598
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2013-10-22|Oct 22, 2013|09/2013|--|3.08|--|5,488M|144.8|144.6|-0.0014|-2|0|-0.995|-0.3598
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2022-04-29|Apr 29, 2022|03/2022|--|3.77|--|3.62B|470|0|-1|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2022-03-31|Mar 31, 2022|12/2021|--|8.37|--|5.52B|470|0|-1|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-12-01|Dec 01, 2021|09/2021|8.71|8.71|5.92B|5.92B|548|517|-0.0566|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-09-01|Sep 01, 2021|06/2021|1.06|1.4|2.54B|2.47B|483.5|516|0.0672|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-30|Apr 30, 2021|03/2021|2.51|3.27|2.56B|2.67B|550|510|-0.0727|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-01|Apr 01, 2021|12/2020|8.96|9.46|4.93B|5.04B|484|473|-0.0227|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-12-02|Dec 02, 2020|09/2020|9.43|9.43|5.19B|5.19B|641|637|-0.0062|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-09-02|Sep 02, 2020|06/2020|4.44|4.43|3.09B|3.09B|598|609|0.0184|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-05-01|May 01, 2020|03/2020|4.59|4.59|2.7B|2.54B|485.5|471.5|-0.0288|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-03-26|Mar 26, 2020|12/2019|9.67|7.78|3.78B|3.77B|403|410|0.0174|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-11-27|Nov 27, 2019|09/2019|12.32|6.13|5.06B|4.73B|409|408|-0.0024|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-08-28|Aug 28, 2019|06/2019|2.16|2.16|2.09B|2.09B|375.8915|395.5203|0.0522|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-04-26|Apr 26, 2019|03/2019|0.00|--|1.11B|1,113M|402.88|393.56|-0.0231|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-03-28|Mar 28, 2019|12/2018|2.61|2.61|2.14B|2.14B|329.76|353.81|0.0729|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-11-28|Nov 28, 2018|09/2018|2.71|--|2.38B|--|203.16|207.57|0.0217|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-08-29|Aug 29, 2018|06/2018|1.77|--|1.62B|--|404.84|392.58|-0.0303|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-04-27|Apr 27, 2018|03/2018|1.96|--|1.82B|--|317.5|345.47|0.0881|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-03-29|Mar 29, 2018|12/2017|5.67|8.20|2.71B|3,311M|301.3|302.28|0.0033|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-11-29|Nov 29, 2017|09/2017|3.09|5.79|2.37B|2,825M|346.94|335.65|-0.0325|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-08-30|Aug 30, 2017|06/2017|1.46|--|1.42B|--|482|498|0.0332|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-04-28|Apr 28, 2017|03/2017|0.0788|--|1.51B|--|353.5|353.5|0|-0.5097|-0.4364|-0.4591|0.0349
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2016-11-30|Nov 30, 2016|09/2016|--|-0.09|--|2,245M|92.8|88.5|-0.0463|-0.5097|-0.4364|-0.4591|0.0349
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|12.78|0|-1|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-11-15|Nov 15, 2021|09/2021|0.37|--|36.79B|--|11.3|11.2|-0.0088|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-08-16|Aug 16, 2021|06/2021|0.63|--|33.72B|--|9|9.69|0.0767|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-21|May 21, 2021|03/2021|0.27|--|30.86B|--|10.4|9.93|-0.0452|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-17|May 17, 2021|12/2020|0.32|--|36.33B|--|10.12|10.4|0.0277|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-11-13|Nov 13, 2020|09/2020|0.21|--|28.41B|--|8.75|9.21|0.0526|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-08-17|Aug 17, 2020|06/2020|0.09|--|61.38B|--|5.87|6.45|0.0988|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-05-18|May 18, 2020|03/2020|0.31|--|37.19B|--|6.19|6.2|0.0016|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-04-06|Apr 06, 2020|12/2019|0.52|0.46|51.09B|--|7.03|6.91|-0.0171|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-11-15|Nov 15, 2019|09/2019|0.48|0.46|43.07B|--|11.6|11.4|-0.0172|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-08-14|Aug 14, 2019|06/2019|0.38|0.46|40.93B|--|14.12|12.68|-0.102|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-05-21|May 21, 2019|03/2019|0.46|0.46|41.05B|--|13.8|14.6|0.058|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-04-08|Apr 08, 2019|12/2018|0.46|0.46|43.45B|--|15.96|16.32|0.0226|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-11-15|Nov 15, 2018|09/2018|0.42|0.25|39B|--|10.54|10.7|0.0152|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-08-10|Aug 10, 2018|06/2018|0.43|0.4|35.78B|--|12.42|12.2|-0.0177|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-05-15|May 15, 2018|03/2018|0.35|--|34.29B|--|13.6|13.44|-0.0118|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-04-06|Apr 06, 2018|12/2017|0.47|--|41.03B|--|13.9|13.82|-0.0058|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-11-16|Nov 16, 2017|09/2017|0.34|--|32.53B|--|15.42|15.5|0.0052|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-08-14|Aug 14, 2017|06/2017|0.31|--|31.95B|--|13.52|13.54|0.0015|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-05-15|May 15, 2017|03/2017|0.35|--|33.07B|--|14.12|15.16|0.0737|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-04-07|Apr 07, 2017|12/2016|--|--|37.69B|46.12B|13.4|13.68|0.0209|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-11-14|Nov 14, 2016|09/2016|--|0.35|37.6B|37,463M|12.84|12.5|-0.0265|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-08-15|Aug 15, 2016|06/2016|--|--|33.25B|37,463M|16|15.92|-0.005|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-05-16|May 16, 2016|03/2016|--|--|31.81B|33,583M|14.6|14.24|-0.0247|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-04-11|Apr 11, 2016|12/2015|--|--|39.51B|35,572M|16.76|16.78|0.0012|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-11-13|Nov 13, 2015|09/2015|0.30|0.34|34.17B|35,952M|17.82|17.78|-0.0022|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-08-14|Aug 14, 2015|06/2015|0.30|0.32|33.11B|33,837M|22.3|22.3|0|-0.3373|-0.0327|-0.119|-0.0218
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2014-08-14|Aug 14, 2014|06/2014|--|0.32|28.38B|--|27|26|-0.037|-0.3373|-0.0327|-0.119|-0.0218
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2022-05-17|May 17, 2022|03/2022|--|619.67|--|516.69B|34050|0|-1|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2022-02-08|Feb 08, 2022|12/2021|--|320.78|--|512.5B|34050|0|-1|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-11-10|Nov 10, 2021|09/2021|773.66|1547.31|472.5B|472.56B|43950|46700|0.0626|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-08-17|Aug 17, 2021|06/2021|540.99|1181.52|461.7B|462.86B|70700|35100|-0.5035|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-05-17|May 17, 2021|03/2021|824.24|824.24|459.9B|456.83B|36250|36050|-0.0055|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-02-12|Feb 12, 2021|12/2020|550.95|354.23|462.15B|455.95B|35700|71400|1|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-11-04|Nov 04, 2020|09/2020|1534.98|1019.83|419.4B|418.67B|35150|35800|0.0185|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-08-06|Aug 06, 2020|06/2020|877.85|930.37|405.1B|405.08B|44100|41150|-0.0669|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-05-08|May 08, 2020|03/2020|752|663.04|394.6B|393.17B|40750|44100|0.0822|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-02-05|Feb 05, 2020|12/2019|-1593.78|-1591.61|400.1B|399.7B|39250|39000|-0.0064|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-11-14|Nov 14, 2019|09/2019|1379|1013.36|351.7B|351.7B|63800|63700|-0.0016|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-08-08|Aug 08, 2019|06/2019|564.94|862.85|366.2B|369.65B|60200|63500|0.0548|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-05-10|May 10, 2019|03/2019|378.46|471.15|370.6B|371.09B|80100|78700|-0.0175|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-02-08|Feb 08, 2019|12/2018|-324.71|161.15|382.5B|379.87B|68200|64200|-0.0587|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-11-07|Nov 07, 2018|09/2018|601|1482.73|338.9B|338.9B|48300|48850|0.0114|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-08-09|Aug 09, 2018|06/2018|1335.15|1335.15|325.2B|325.2B|63000|65200|0.0349|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-05-11|May 11, 2018|03/2018|3294.47|811.52|232.2B|234.05B|60000|66000|0.1|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-02-09|Feb 09, 2018|12/2017|33|763.05|237.8B|253.75B|77500|75900|-0.0206|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-11-09|Nov 09, 2017|09/2017|-199.5|772.18|219.7B|230.37B|69200|68600|-0.0087|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-08-10|Aug 10, 2017|06/2017|378|922.26|224.9B|233.64B|73800|63100|-0.145|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-05-12|May 12, 2017|03/2017|609.72|577.60|226.7B|218.04B|64600|66300|0.0263|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-02-16|Feb 16, 2017|12/2016|446|532.92|234.7B|226.30B|54700|55300|0.011|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-11-09|Nov 09, 2016|09/2016|529|517.92|207.5B|217.80B|49350|48700|-0.0132|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-08-12|Aug 12, 2016|06/2016|--|657.26|210.6B|207.71B|64100|63500|-0.0094|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-05-13|May 13, 2016|03/2016|--|-446.00|203.6B|200.57B|61300|60900|-0.0065|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-02-17|Feb 17, 2016|12/2015|--|-465.51|217.8B|171.18B|49500|49700|0.004|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-11-12|Nov 12, 2015|09/2015|7876.00|-1,322|163.1B|141.49B|53700|54000|0.0056|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-08-06|Aug 06, 2015|06/2015|118.00|-336.09|125.6B|144.23B|57000|57500|0.0088|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-05-08|May 08, 2015|03/2015|--|-501.94|138.1B|150.73B|65200|62000|-0.0491|-0.126|0.0782|-0.0739|0.0971
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-02-04|Feb 04, 2015|12/2014|--|323.38|148.7B|146.83B|71664|68666|-0.0418|-0.126|0.0782|-0.0739|0.0971
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2022-02-09|Feb 09, 2022|12/2021|--|4.3|--|21.5B|1047.15|0|-1|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-11-11|Nov 11, 2021|09/2021|3.3|3.36|21.14B|21.14B|866.9|936.3|0.0801|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-08-14|Aug 14, 2021|06/2021|0.6|1.3|16.03B|16.03B|714.3|694.6|-0.0276|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-06-13|Jun 13, 2021|03/2021|5.3|5.3|22.38B|22.38B|612.5|610.25|-0.0037|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-02-04|Feb 04, 2021|12/2020|4|4.03|18.02B|18.02B|481.2|551.9|0.1469|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-11-10|Nov 10, 2020|09/2020|3.1|0.175|14.65B|14.65B|327|367.05|0.1225|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-08-22|Aug 22, 2020|06/2020|-4.5|-4.51|4.17B|4.17B|342.2|342.1|-0.0003|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-06-29|Jun 29, 2020|03/2020|0.6|1.3|13.39B|11.81B|281.384|272.827|-0.0304|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-02-06|Feb 06, 2020|12/2019|1.89|1.9|13.27B|13.27B|401.182|380.287|-0.0521|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-11-14|Nov 14, 2019|09/2019|1.89|1.9|13.6B|13.6B|325.264|335.562|0.0317|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-08-06|Aug 06, 2019|06/2019|1.99|2|14.4B|14.4B|288.897|300.239|0.0393|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-05-16|May 16, 2019|03/2019|2.79|3.11|14.87B|14.87B|334.915|328.199|-0.0201|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-02-06|Feb 06, 2019|12/2018|2.61|2.67|14.7B|14.7B|284.121|288.698|0.0161|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-11-05|Nov 05, 2018|09/2018|2.79|3.01|15.22B|15.22B|337.104|342.527|0.0161|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-08-14|Aug 14, 2018|06/2018|2.69|4.44|14.3B|14.03B|402.326|414.166|0.0294|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-05-23|May 23, 2018|03/2018|3.4|16.23|13.71B|13.71B|374.75|425.98|0.1367|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-02-08|Feb 08, 2018|12/2017|2.29|1.52|10.56B|8,116M|365.9|368.77|0.0078|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-11-11|Nov 11, 2017|09/2017|2.59|1.33|10.98B|8,694M|318.55|325.75|0.0226|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-08-15|Aug 15, 2017|06/2017|1.82|1.13|9.45B|6,938M|260.72|266.62|0.0226|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-05-18|May 18, 2017|03/2017|2.42|1.95|9.48B|9,500M|186.7|186.93|0.0012|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-02-07|Feb 07, 2017|12/2016|1.86|--|8.85B|--|128.03|128.73|0.0055|0.0214|-0.0473|-0.212|-0.0147
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2016-11-10|Nov 10, 2016|09/2016|1.59|0.64|9.06B|3,748M|120.8|112.9|-0.0654|0.0214|-0.0473|-0.212|-0.0147
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2022-04-25|Apr 25, 2022|03/2022|--|6.31|--|5.22B|421|0|-1|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2022-02-21|Feb 21, 2022|12/2021|--|5.7|--|4.86B|421|0|-1|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-10-25|Oct 25, 2021|09/2021|3.93|3.96|4.21B|4.21B|512|496.5|-0.0303|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-07-26|Jul 26, 2021|06/2021|2.83|2.91|3.79B|3.79B|544.66|536.893|-0.0143|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-04-26|Apr 26, 2021|03/2021|6.21|6.21|4.72B|4.72B|589.321|603.884|0.0247|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-02-22|Feb 22, 2021|12/2020|5.43|5.43|4.57B|4.67B|555.34|556.311|0.0017|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-10-26|Oct 26, 2020|09/2020|7.03|7.03|4.76B|4.76B|584.466|605.825|0.0365|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-07-27|Jul 27, 2020|06/2020|4.08|4.06|3.94B|3.94B|604.855|588.35|-0.0273|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-04-27|Apr 27, 2020|03/2020|5.06|5.06|4.27B|4.27B|486.408|478.641|-0.016|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-02-24|Feb 24, 2020|12/2019|5.19|5.12|4.02B|4.05B|493.204|483.981|-0.0187|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-10-28|Oct 28, 2019|09/2019|5.13|5.13|4.15B|4.15B|409.709|403.884|-0.0142|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-07-29|Jul 29, 2019|06/2019|4.34|4.35|3.83B|3.83B|432|423.5|-0.0197|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-04-29|Apr 29, 2019|03/2019|4.65|4.65|3.8B|3.8B|367|374.5|0.0204|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-02-18|Feb 18, 2019|12/2018|4.28|4.28|3.57B|3.57B|315|319.5|0.0143|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-10-29|Oct 29, 2018|09/2018|4.93|4.93|3.67B|3.67B|268|267|-0.0037|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-07-30|Jul 30, 2018|06/2018|3.75|3.75|3.44B|3.44B|327|327.5|0.0015|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-04-30|Apr 30, 2018|03/2018|4.54|4.54|3.4B|3.4B|327.5|340.5|0.0397|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-02-26|Feb 26, 2018|12/2017|3.84|3.75|3.38B|3,457M|370.5|377.5|0.0189|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-11-06|Nov 06, 2017|09/2017|4.4|4.12|3.46B|3,560M|373|375|0.0054|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-07-31|Jul 31, 2017|06/2017|3.01|3.05|3.18B|3,277M|385|388|0.0078|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-04-24|Apr 24, 2017|03/2017|3.36|3.30|3.24B|3,324M|379.7|410.89|0.0821|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-02-20|Feb 20, 2017|12/2016|3.02|3.05|3.16B|3,347M|364.85|366.34|0.0041|0|0.0139|-2.4737|0.0344
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2016-11-07|Nov 07, 2016|09/2016|3.58|3.62|3.21B|3,292M|453.46|454.45|0.0022|0|0.0139|-2.4737|0.0344
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2022-06-01|Jun 01, 2022|03/2022|--|0.87|--|17.49B|27.55|0|-1|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2022-03-02|Mar 02, 2022|12/2021|--|1.61|--|20.19B|27.55|0|-1|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-12-01|Dec 01, 2021|09/2021|0.98|0.98|18.46B|18.46B|31.4|31.35|-0.0016|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-09-01|Sep 01, 2021|06/2021|1.22|1.22|17.75B|17.75B|32.95|32|-0.0288|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-06-02|Jun 02, 2021|03/2021|1.16|1.16|16.19B|16.19B|36.5|39|0.0685|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-03-03|Mar 03, 2021|12/2020|1.21|1.21|15.57B|15.57B|21.65|22.25|0.0277|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-12-02|Dec 02, 2020|09/2020|0.56|0.525|12.41B|12.82B|20.2|19.85|-0.0173|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-09-02|Sep 02, 2020|06/2020|0.27|0.27|10.86B|10.86B|13.1|13.8|0.0534|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-06-03|Jun 03, 2020|03/2020|0.2|0.2|11.36B|11.36B|12|12.2|0.0167|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-02-26|Feb 26, 2020|12/2019|0.26|0.27|13.67B|13.11B|12.15|11.95|-0.0165|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-11-27|Nov 27, 2019|09/2019|0.28|0.28|13.99B|--|13.5|13.7|0.0148|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-08-28|Aug 28, 2019|06/2019|0.41|0.41|14.50B|--|12.55|12.55|0|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-05-29|May 29, 2019|03/2019|0.23|0.24|13.49B|--|12.35|11.95|-0.0324|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-02-27|Feb 27, 2019|12/2018|-0.1|--|15.24B|--|12.35|12.25|-0.0081|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-11-28|Nov 28, 2018|09/2018|0.1|--|15.32B|--|12.4|12.4|0|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-08-29|Aug 29, 2018|06/2018|0.26|--|15.66B|--|13.85|13.85|0|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-05-30|May 30, 2018|03/2018|0.24|--|14.67B|--|14.36|14.56|0.0139|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-02-28|Feb 28, 2018|12/2017|0.22|--|15.27B|--|15|14.9|-0.0067|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-11-29|Nov 29, 2017|09/2017|0.34|--|15.00B|--|15|15.25|0.0167|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-08-30|Aug 30, 2017|06/2017|0.22|--|13.96B|--|14.71|14.75|0.0027|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-05-31|May 31, 2017|03/2017|0.28|--|13.90B|--|14.71|14.51|-0.0136|-0.011|-0.0249|0|0
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-03-31|Mar 31, 2017|12/2016|0.173|--|14.37B|--|14.99|15.33|0.0227|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-02-11|Feb 11, 2022|12/2021|--|10.90|--|5,513M|1759.1|0|-1|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|Nov 11, 2021|09/2021|13.3|12.5|5.93B|5.3B|1749.55|1661.45|-0.0504|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|Aug 12, 2021|06/2021|15.1|15.4|6.06B|6.06B|1751.2|1776.9|0.0147|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|Jun 14, 2021|03/2021|13|10.6|5.29B|5.29B|1540.05|1507|-0.0215|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|Feb 10, 2021|12/2020|18|10.9|5.48B|5.48B|1041.8|1196.35|0.1483|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|Nov 10, 2020|09/2020|9.6|13.5|4.44B|4.44B|1002.8|959.6|-0.0431|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|Sep 14, 2020|06/2020|15.5|5.97|5.22B|5.22B|799.65|897.45|0.1223|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|Jun 25, 2020|03/2020|7.05|6.61|4.44B|4.42B|689.25|677.85|-0.0165|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|Feb 04, 2020|12/2019|8.05|8.05|4.29B|4.29B|493.3|521.95|0.0581|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|Nov 12, 2019|09/2019|11.7|7.01|4.56B|4.56B|396.8|395.7|-0.0028|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|Aug 13, 2019|06/2019|7.54|6.74|4.46B|4.46B|371.65|375.45|0.0102|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|May 21, 2019|03/2019|5.3|3.3|4.19B|3.79B|340.25|364.9|0.0724|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|Feb 08, 2019|12/2018|5.5|--|3.52B|3.48B|326.8|318.85|-0.0243|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|Nov 14, 2018|09/2018|6.14|--|4.04B|--|305.65|308.65|0.0098|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|Aug 09, 2018|06/2018|5.46|--|3.66B|--|277.8|298.8|0.0756|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|May 24, 2018|03/2018|--|--|3.19B|--|299.85|293.25|-0.022|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|Nov 10, 2017|09/2017|--|6.23|--|3,247M|293.25|295.25|0.0068|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|May 24, 2017|03/2017|--|--|--|--|344.25|330|-0.0414|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|Feb 10, 2017|12/2016|--|--|2.7B|--|348.55|333.7|-0.0426|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|Nov 18, 2016|09/2016|5.31|--|2.93B|--|347.5|320.3|-0.0783|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--|117.58|123.08|0.0468|-0.011|-0.0249|0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|94.03|97.98|0.042|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|29.25|0|-1|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-11-08|Nov 08, 2021|09/2021|2.1|2.1|28.49B|28.49B|30|30.5|0.0167|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-08-10|Aug 10, 2021|06/2021|2.01|0.74|29.8B|29.8B|38|41.25|0.0855|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-05-12|May 12, 2021|03/2021|0.87|--|31.58B|--|47.5|46.5|-0.0211|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-02-16|Feb 16, 2021|12/2020|0.8|--|26.25B|--|32|34.5|0.0781|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-11-13|Nov 13, 2020|09/2020|0.3|1.42|16.5B|20.08B|26.5|26.5|0|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-08-14|Aug 14, 2020|06/2020|0.71|0.43|15.26B|15.26B|25.5|26.75|0.049|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-05-13|May 13, 2020|03/2020|0.56|0.21|17.48B|17.14B|13.9|15.7|0.1295|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-02-28|Feb 28, 2020|12/2019|0.05|--|14.88B|--|12.3|11.5|-0.065|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-11-14|Nov 14, 2019|09/2019|0.09|--|15.38B|--|10.7|9.8|-0.0841|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-08-14|Aug 14, 2019|06/2019|0.18|--|15.15B|--|10.1|9.75|-0.0347|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-05-14|May 14, 2019|03/2019|-0.49|--|15.25B|15.25B|11.8|11.2|-0.0508|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-02-25|Feb 25, 2019|12/2018|0.11|0.28|17.19B|18.61B|16.6|16.3|-0.0181|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-11-14|Nov 14, 2018|09/2018|0.33|0.34|18.86B|17.26B|17.7|17.6|-0.0056|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-08-14|Aug 14, 2018|06/2018|0.395|--|19.78B|--|11.3|11.8|0.0442|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-05-14|May 14, 2018|03/2018|0.64|--|17.69B|--|11.8|12.4|0.0508|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-02-28|Feb 28, 2018|12/2017|-0.63|--|21.32B|--|11.4|11.2|-0.0175|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-11-10|Nov 10, 2017|09/2017|0.13|--|18.22B|--|12.5|12.5|0|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-08-11|Aug 11, 2017|06/2017|-1.62|--|22.88B|--|12.24|10.98|-0.1029|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-05-12|May 12, 2017|03/2017|0.2216|--|28.52B|--|15.8|14.36|-0.0911|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-02-28|Feb 28, 2017|12/2016|-0.9828|--|22.51B|--|19.66|20.81|0.0585|-0.011|-0.0249|0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2016-11-11|Nov 11, 2016|09/2016|-0.0674|--|19.31B|--|15.03|13.49|-0.1025|-0.011|-0.0249|0|0
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2022-06-01|Jun 01, 2022|03/2022|--|1.01|--|5.37B|26.6|0|-1|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2022-03-02|Mar 02, 2022|12/2021|--|1.11|--|5.9B|26.6|0|-1|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-12-01|Dec 01, 2021|09/2021|1.61|1.61|5.65B|5.65B|28.75|28.4|-0.0122|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-09-01|Sep 01, 2021|06/2021|1.82|1.82|5.93B|5.93B|30.45|29.45|-0.0328|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-06-02|Jun 02, 2021|03/2021|2.14|2.09|5.23B|5.23B|27|28.5|0.0556|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-03-03|Mar 03, 2021|12/2020|2.13|1.81|5.11B|5.11B|23.55|24.35|0.034|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-12-02|Dec 02, 2020|09/2020|1.53|1.54|4.26B|4.26B|23.55|22.45|-0.0467|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-09-02|Sep 02, 2020|06/2020|0.76|0.75|3.6B|3.6B|19.1|19.55|0.0236|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-06-03|Jun 03, 2020|03/2020|0.025|-0.02|3.61B|3.77B|14.35|14.9|0.0383|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-02-26|Feb 26, 2020|12/2019|0.32|0.38|4.89B|4.5B|16.8|16.5|-0.0179|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-11-27|Nov 27, 2019|09/2019|0.53|0.65|5.03B|5.37B|18.5|18.3|-0.0108|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-08-28|Aug 28, 2019|06/2019|0.78|0.72|5.54B|5.54B|18.05|18.1|0.0028|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-05-29|May 29, 2019|03/2019|0.65|0.68|5.01B|5.01B|21|21|0|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-02-27|Feb 27, 2019|12/2018|0.26|0.37|5.72B|6.02B|24|24.25|0.0104|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-11-28|Nov 28, 2018|09/2018|1.05|1.04|6.73B|6.73B|22.05|21.6|-0.0204|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-08-29|Aug 29, 2018|06/2018|0.88|0.86|5.91B|5.77B|30.75|30|-0.0244|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-05-30|May 30, 2018|03/2018|1.08|1.11|6.39B|6.47B|31.45|32.1|0.0207|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-02-28|Feb 28, 2018|12/2017|1.2|0.75|6.28B|5,859M|29.2|29.7|0.0171|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-11-29|Nov 29, 2017|09/2017|1.36|0.95|6.11B|5,916M|27.1|27|-0.0037|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-08-30|Aug 30, 2017|06/2017|0.22|0.44|5.57B|5,246M|25.25|25.55|0.0119|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-05-31|May 31, 2017|03/2017|0.87|0.58|5.39B|5,002M|20.45|20.75|0.0147|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-03-31|Mar 31, 2017|12/2016|1.01|0.67|5.8B|5,364M|20.85|21.4|0.0264|0|0.0139|-2.4737|0.0344
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2016-11-30|Nov 30, 2016|09/2016|0.625|0.49|5B|4,984M|21.7|21.5|-0.0092|0|0.0139|-2.4737|0.0344
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2022-03-03|Mar 03, 2022|12/2021|--|--|--|9.16B|8.7|0|-1|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-11-07|Nov 07, 2021|09/2021|0.6717|--|6.73B|6.98B|6.68|6.82|0.021|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-08-12|Aug 12, 2021|06/2021|0.53|--|7.4B|7.02B|5.77|5.98|0.0364|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-05-06|May 06, 2021|03/2021|0.35|--|5.03B|4.97B|6.74|6.53|-0.0312|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-03-02|Mar 02, 2021|12/2020|0.26|--|4.09B|4.08B|5.38|5.73|0.0651|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-11-05|Nov 05, 2020|09/2020|0.14|--|3.04B|3.04B|3.55|3.575|0.007|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-08-17|Aug 17, 2020|06/2020|0.07|--|2.24B|2.17B|3.008|3.208|0.0665|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-05-15|May 15, 2020|03/2020|-0.01|--|2.77B|2.81B|2.95|2.908|-0.0142|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-03-02|Mar 02, 2020|12/2019|0.05|--|2.8B|2.8B|3.033|3.167|0.0442|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-11-06|Nov 06, 2019|09/2019|0.11|--|2.94B|2.9B|2.925|3.058|0.0455|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-08-08|Aug 08, 2019|06/2019|0.15|0.22|3.11B|3.05B|3.033|2.942|-0.03|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-05-10|May 10, 2019|03/2019|0.0703|--|2.83B|2.44B|2.975|3.047|0.0242|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-03-01|Mar 01, 2019|12/2018|0.25|--|2.03B|2.25B|3.587|3.372|-0.0599|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-11-01|Nov 01, 2018|09/2018|0.25|--|3.05B|3.08B|3.307|3.359|0.0157|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-08-08|Aug 08, 2018|06/2018|0.23|--|2.35B|2.35B|3.06|3.633|0.1873|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-05-03|May 03, 2018|03/2018|0.0639|--|1.88B|1.88B|4.06|3.563|-0.1224|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-03-09|Mar 09, 2018|12/2017|0.22|--|1.96B|2,019M|4.364|4.476|0.0257|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-11-03|Nov 03, 2017|09/2017|0.23|--|1.78B|1,818M|3.762|3.908|0.0388|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-08-10|Aug 10, 2017|06/2017|0.18|--|1.84B|1,640M|3.582|3.481|-0.0282|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-05-10|May 10, 2017|03/2017|0.22|--|1.77B|1,657M|3.02|3.054|0.0113|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-03-16|Mar 16, 2017|12/2016|0.14|0.06|1.28B|1,226M|2.485|2.49|0.002|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-11-04|Nov 04, 2016|09/2016|--|--|969M|1,171M|2.138|1.998|-0.0655|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-08-08|Aug 08, 2016|06/2016|--|--|1.18B|1,139M|2.153|2.195|0.0195|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-04-27|Apr 27, 2016|03/2016|--|--|1.11B|1,078M|1.937|1.961|0.0124|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-03-09|Mar 09, 2016|12/2015|--|--|1.16B|1,080M|1.609|1.618|0.0056|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-11-06|Nov 06, 2015|09/2015|--|--|1.29B|1,221M|1.469|1.46|-0.0061|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-08-12|Aug 12, 2015|06/2015|--|--|1.15B|2,015M|1.336|1.279|-0.0427|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-05-13|May 13, 2015|03/2015|--|--|937.5M|805.50M|1.203|1.228|0.0208|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-03-11|Mar 11, 2015|12/2014|--|--|826.8M|897.60M|1.091|1.126|0.0321|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-11-05|Nov 05, 2014|09/2014|--|--|862.6M|1,268M|1.177|1.104|-0.062|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-08-11|Aug 11, 2014|06/2014|0.02|0.02|1.25B|2,385M|1.053|1.031|-0.0209|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-04-30|Apr 30, 2014|03/2014|0.04|0.02|--|1,229M|0.928|0.965|0.0399|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-03-10|Mar 10, 2014|12/2013|0.04|0.01|--|1,090M|0.775|0.769|-0.0077|0|0|0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2013-11-11|Nov 11, 2013|09/2013|0.00|0.02|--|1,020M|0.947|0.919|-0.0296|0|0|0|0
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2022-05-05|May 05, 2022|03/2022|--|1.36|--|3.32B|69.9|0|-1|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2022-03-11|Mar 11, 2022|12/2021|--|1.48|--|3.46B|69.9|0|-1|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-11-16|Nov 16, 2021|09/2021|1.55|1.55|3.52B|3.52B|69|70.1|0.0159|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-08-12|Aug 12, 2021|06/2021|1.91|--|3.79B|--|72.8|68|-0.0659|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-04-22|Apr 22, 2021|03/2021|1.30|--|3.50B|--|80.4|84.3|0.0485|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-03-12|Mar 12, 2021|12/2020|0.62|--|2.98B|--|65.2|64.8|-0.0061|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-12-02|Dec 02, 2020|09/2020|0.48|--|2.76B|--|64.9|66.1|0.0185|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-09-02|Sep 02, 2020|06/2020|1.08|1.07|2.49B|3.19B|65|64.5|-0.0077|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-04-23|Apr 23, 2020|03/2020|1.08|0.93|3.22B|2.98B|68.5|69.4|0.0131|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-03-06|Mar 06, 2020|12/2019|0.92|1.1|3.29B|3.17B|79.4|77.8|-0.0202|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-11-27|Nov 27, 2019|09/2019|1.24|1.24|3.37B|3.37B|72.5|71.7|-0.011|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-08-28|Aug 28, 2019|06/2019|1|1.15|3.16B|4.18B|66.3|66.3|0|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-04-18|Apr 18, 2019|03/2019|0.85|1.2|3.68B|4.25B|69.9|69.6|-0.0043|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-03-08|Mar 08, 2019|12/2018|0.91|1.13|3.97B|4.22B|68|69.3|0.0191|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|4.43B|4.43B|69.2|69.6|0.0058|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-08-29|Aug 29, 2018|06/2018|1.68|1.47|4.41B|5.24B|74.8|74.7|-0.0013|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-04-19|Apr 19, 2018|03/2018|1.11|1.59|4.80B|5.7B|84.5|84.3|-0.0024|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-03-09|Mar 09, 2018|12/2017|1.38|--|4.82B|--|83.8|86|0.0263|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-11-29|Nov 29, 2017|09/2017|1.65|1.94|5.46B|5,450M|82.6|83.7|0.0133|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-08-30|Aug 30, 2017|06/2017|1.8|1.97|5.00B|5,126M|89.8|90|0.0022|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-05-05|May 05, 2017|03/2017|1.33|1.66|5.69B|5,475M|103.5|99.2|-0.0415|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-03-10|Mar 10, 2017|12/2016|2.37|2.18|5.7B|5,836M|87.7|93.1|0.0616|0|0.0297|0|-0.0431
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2016-10-28|Oct 28, 2016|09/2016|1.1|1.99|5.43B|5,542M|87|87.2|0.0023|0|0.0297|0|-0.0431
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|64.05|0|-1|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|64.05|0|-1|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-11-09|Nov 09, 2021|09/2021|-2.57|--|1.36B|--|57.3|59.05|0.0305|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-08-11|Aug 11, 2021|06/2021|0.26|--|1.09B|--|50.95|51|0.001|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-06-14|Jun 14, 2021|03/2021|0.26|--|1.28B|--|56.65|56.45|-0.0035|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-02-13|Feb 13, 2021|12/2020|-1.28|--|1.04B|--|50.6|49.15|-0.0287|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-11-10|Nov 10, 2020|09/2020|-0.91|--|867.4M|--|30.25|30.55|0.0099|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-08-27|Aug 27, 2020|06/2020|-0.17|--|886.5M|--|29.4|29.55|0.0051|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-06-25|Jun 25, 2020|03/2020|-1.52|--|470.5M|--|20|19.3|-0.035|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-02-06|Feb 06, 2020|12/2019|-2.15|--|21.13B|--|36.3|36.3|0|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-11-08|Nov 08, 2019|09/2019|-2.55|--|16.98B|--|33.75|33.65|-0.003|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-08-14|Aug 14, 2019|06/2019|0.04|--|14.75B|--|32.15|34.3|0.0669|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-05-24|May 24, 2019|03/2019|-3.57|--|14.47B|--|35.95|39.6|0.1015|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-02-09|Feb 09, 2019|12/2018|-4.44|--|-338.0M|--|37.55|37.35|-0.0053|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-10-30|Oct 30, 2018|09/2018|0.61|--|2.18B|--|35.95|36.8|0.0236|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-08-01|Aug 01, 2018|06/2018|0.11|1.50|1.14B|--|46.75|46.8|0.0011|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-04-27|Apr 27, 2018|03/2018|0.01|1.5|7.92B|--|55.4|58.7|0.0596|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-01-29|Jan 29, 2018|12/2017|0.68|1.71|9.43B|--|56.6|56.8|0.0035|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-10-30|Oct 30, 2017|09/2017|1.13|1.30|8.39B|--|63.2|62.95|-0.004|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-07-27|Jul 27, 2017|06/2017|1.88|1.5|30.58B|--|58.35|59.55|0.0206|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-04-28|Apr 28, 2017|03/2017|0.84|1.40|25.77B|--|61.2|60.9|-0.0049|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-01-31|Jan 31, 2017|12/2016|0.6|2.50|28.25B|--|56.6|55|-0.0283|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-10-28|Oct 28, 2016|09/2016|2.49|-3.25|12.83B|15,595M|68.2|69.15|0.0139|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-07-26|Jul 26, 2016|06/2016|1.76|2.15|23.56B|9,582M|53.9|53.15|-0.0139|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-04-29|Apr 29, 2016|03/2016|1.13|1.20|19.99B|16,342M|43.4|43.5|0.0023|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-01-30|Jan 30, 2016|12/2015|0.81|2.45|69.43B|10,259M|40.5|40.3|-0.0049|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-10-31|Oct 31, 2015|09/2015|1.09|3.05|47.38B|8,842M|58.85|58.4|-0.0076|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-07-30|Jul 30, 2015|06/2015|7.32|2.91|22.26B|9,342M|75.62|73.49|-0.0282|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-04-30|Apr 30, 2015|03/2015|2.37|2.66|25.71B|9,884M|81.36|82.26|0.0111|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-01-29|Jan 29, 2015|12/2014|2.37|3.40|24.60B|8,850M|84.76|84.35|-0.0048|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-10-30|Oct 30, 2014|09/2014|2.75|7.00|24.86B|8,506M|71.14|76.63|0.0772|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-07-29|Jul 29, 2014|06/2014|2.75|3.16|21.23B|8,686M|75.33|76.63|0.0173|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-04-25|Apr 25, 2014|03/2014|1.70|3.20|--|8,180M|57.16|56.13|-0.018|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-01-31|Jan 31, 2014|12/2013|3.30|3.65|--|8,268M|44.96|44.39|-0.0127|-2|0|-0.995|-0.3598
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2013-10-31|Oct 31, 2013|09/2013|3.30|3.10|--|7,953M|50.32|55.37|0.1004|-2|0|-0.995|-0.3598
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2018-04-26|Apr 26, 2018|12/2017|0.33|--|1.76B|--|7.17|6.95|-0.0307|0|0|0.4066|0.199
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2017-09-20|Sep 20, 2017|06/2017|0.34|--|1.65B|--|6.5|6.48|-0.0031|0|0|0.4066|0.199
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2017-04-18|Apr 18, 2017|12/2016|0.28|--|1.45B|--|6.99|6.78|-0.03|0|0|0.4066|0.199
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2016-09-29|Sep 29, 2016|06/2016|0.23|--|1.25B|--|6.59|6.71|0.0182|0|0|0.4066|0.199
10105|MSCI_EEM_SMALLCAP|2666|HKD|Healthcare|969085|2016-04-19|Apr 19, 2016|12/2015|0.23|--|1.21B|--|5.94|5.78|-0.0269|0|0|0.4066|0.199
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2022-05-11|May 11, 2022|03/2022|--|0.9|--|10.31B|34.05|0|-1|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2022-03-30|Mar 30, 2022|12/2021|--|0.89|--|10.9B|34.05|0|-1|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-11-08|Nov 08, 2021|09/2021|0.83|0.94|11.15B|11.11B|34.55|35|0.013|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|11.55B|11.55B|36|36.1|0.0028|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-06-02|Jun 02, 2021|03/2021|1.12|1.04|10.29B|10.12B|41.7|46.4|0.1127|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-03-31|Mar 31, 2021|12/2020|1|0.7|11.16B|9.95B|35|35.4|0.0114|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-10-30|Oct 30, 2020|09/2020|0.83|0.725|10.26B|10.3B|34.3|33.15|-0.0335|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|9.58B|9.58B|29.5|28.7|-0.0271|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-06-03|Jun 03, 2020|03/2020|0.81|0.44|9.08B|9.06B|23.8|23.6|-0.0084|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-03-25|Mar 25, 2020|12/2019|0.7|0.68|11.5B|11.49B|19.45|20.75|0.0668|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-11-01|Nov 01, 2019|09/2019|0.63|0.46|10.03B|10.6B|18.15|18.25|0.0055|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-08-28|Aug 28, 2019|06/2019|0.36|0.37|9.74B|10.19B|17.4|17.4|0|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-05-29|May 29, 2019|03/2019|0.39|0.31|9.12B|9.89B|19.3|19.4|0.0052|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-03-27|Mar 27, 2019|12/2018|0.46|0.46|10.52B|10.52B|20.55|20.2|-0.017|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-10-26|Oct 26, 2018|09/2018|0.66|0.38|10.23B|10.94B|20.05|20.15|0.005|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-08-29|Aug 29, 2018|06/2018|0.63|0.63|10.73B|10.69B|21.35|21.45|0.0047|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-05-30|May 30, 2018|03/2018|1.77|0.43|10.08B|10.08B|17.8|17.85|0.0028|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-03-28|Mar 28, 2018|12/2017|0.39|0.30|10.74B|10,533M|16.15|16.25|0.0062|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-10-27|Oct 27, 2017|09/2017|0.28|--|11.12B|--|17.95|17.55|-0.0223|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-08-30|Aug 30, 2017|06/2017|0.31|--|10.46B|--|18.05|18.1|0.0028|-0.76|0|-0.759|1.2019
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-05-31|May 31, 2017|03/2017|0.32|--|10.35B|--|14.25|14.15|-0.007|-0.76|0|-0.759|1.2019
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2018-04-24|Apr 24, 2018|12/2017|0.06|--|3.66B|--|1.23|1.21|-0.0163|0.0769|0.0168|0.12|-0.078
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-09-18|Sep 18, 2017|06/2017|0.06|--|3.30B|--|1.59|1.57|-0.0126|0.0769|0.0168|0.12|-0.078
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-02-03|Feb 03, 2017|12/2016|0.07|--|3.63B|--|1.62|1.63|0.0062|0.0769|0.0168|0.12|-0.078
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2016-08-04|Aug 04, 2016|06/2016|0.2|--|2.99B|--|0|1.66|-1|0.0769|0.0168|0.12|-0.078
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|5.99|0|-1|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.3|6.18|-0.019|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|7.52|7|-0.0691|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|8.52|8.21|-0.0364|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-03-26|Mar 26, 2021|12/2020|--|--|--|--|7.35|7.52|0.0231|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2018-04-13|Apr 13, 2018|12/2017|0.09|--|707.0M|--|7.63|8.02|0.0511|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-09-08|Sep 08, 2017|06/2017|0.11|--|770.2M|--|5.29|5.33|0.0076|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-04-07|Apr 07, 2017|12/2016|0.07|--|626.1M|--|4.86|4.79|-0.0144|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-09-08|Sep 08, 2016|06/2016|0.08|--|641.5M|--|4.94|4.89|-0.0101|0.3696|-0.0538|0.75|0.0298
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-04-12|Apr 12, 2016|12/2015|0.06|--|520.3M|--|5.64|5.59|-0.0089|0.3696|-0.0538|0.75|0.0298
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2022-06-01|Jun 01, 2022|03/2022|--|1.41|--|6.74B|75.3|0|-1|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2022-03-02|Mar 02, 2022|12/2021|--|1.53|--|7.19B|75.3|0|-1|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-11-12|Nov 12, 2021|09/2021|1.45|1.45|7.05B|7B|70.3|77.1|0.0967|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-09-01|Sep 01, 2021|06/2021|1.34|1.25|6.38B|6.38B|73.5|71.8|-0.0231|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-06-02|Jun 02, 2021|03/2021|1.09|1.1|5.79B|5.79B|57.1|57.6|0.0088|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-03-03|Mar 03, 2021|12/2020|0.68|0.78|5.6B|5.59B|56.9|55.2|-0.0299|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-11-13|Nov 13, 2020|09/2020|1.06|1.14|6.43B|6.41B|44.45|44.35|-0.0022|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-09-02|Sep 02, 2020|06/2020|1.35|1.34|6.31B|6.31B|53.1|53.9|0.0151|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-06-03|Jun 03, 2020|03/2020|0.73|0.75|5.05B|5.06B|36.1|35|-0.0305|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-02-26|Feb 26, 2020|12/2019|0.6|0.45|5.66B|5.62B|15.95|14.8|-0.0721|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-11-08|Nov 08, 2019|09/2019|0.18|0.68|4.77B|5.69B|14.15|13.6|-0.0389|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-08-28|Aug 28, 2019|06/2019|-0.15|0.19|4.26B|4.86B|12.85|13.45|0.0467|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|4.30B|4.2B|10.85|11.1|0.023|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-02-27|Feb 27, 2019|12/2018|0.04|0.32|5.06B|5,080M|14|14.2|0.0143|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-11-09|Nov 09, 2018|09/2018|0.48|0.48|5.73B|5.73B|10.5|10.65|0.0143|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-08-29|Aug 29, 2018|06/2018|0.18|0.03|5.11B|5.13B|15.2|16|0.0526|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-05-30|May 30, 2018|03/2018|-0.28|0.02|4.68B|4.26B|9.35|9.33|-0.0021|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-02-28|Feb 28, 2018|12/2017|-0.28|0.12|4.91B|4,980M|9.58|9.54|-0.0042|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-11-10|Nov 10, 2017|09/2017|-0.23|0.12|5.16B|5,158M|10.9|10.2|-0.0642|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-08-30|Aug 30, 2017|06/2017|0.09|0.04|4.78B|4,728M|9.89|10|0.0111|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-05-31|May 31, 2017|03/2017|-0.33|0.08|4.32B|4,165M|11|10.85|-0.0136|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-03-01|Mar 01, 2017|12/2016|--|0.18|--|5,068M|11.55|11.2|-0.0303|-0.1814|1.4588|0.5575|0.1786
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2016-11-11|Nov 11, 2016|09/2016|0.23|0.42|5.38B|5,336M|10.2|9.77|-0.0422|-0.1814|1.4588|0.5575|0.1786
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|7.05|0|-1|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-11-11|Nov 11, 2021|09/2021|0.07|0.07|2.14B|1.99B|4.8|4.72|-0.0167|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|Aug 11, 2021|06/2021|0.06|0.06|1.95B|1.81B|4.8|4.72|-0.0167|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|May 13, 2021|03/2021|0.05|--|2.05B|--|3.82|3.82|0|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|Feb 24, 2021|12/2020|0.19|--|2.21B|--|2.56|2.72|0.0625|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|Nov 09, 2020|09/2020|0.13|--|1.53B|--|2.22|2.36|0.0631|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|Aug 07, 2020|06/2020|0.04|--|1.49B|--|2.7|2.66|-0.0148|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|May 19, 2020|03/2020|0.05|0.05|1.58B|1.58B|2.84|2.94|0.0352|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|Feb 19, 2020|12/2019|0.065|0.07|1.79B|1.58B|2.72|2.6|-0.0441|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|Nov 13, 2019|09/2019|0.11|0.11|2.14B|2.14B|3.16|3.1|-0.019|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|Aug 13, 2019|06/2019|0.05|--|1.52B|--|3|2.96|-0.0133|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|May 14, 2019|03/2019|0.03|--|1.45B|--|2.82|2.62|-0.0709|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|Feb 20, 2019|12/2018|0.0458|--|1.73B|--|2.68|2.7|0.0075|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|Nov 12, 2018|09/2018|0.0833|--|1.86B|--|2.7|2.67|-0.0111|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|Aug 10, 2018|06/2018|0.0167|--|987M|--|2.5|2.45|-0.02|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|May 15, 2018|03/2018|-0.0125|--|1.6B|--|2.45|2.53|0.0327|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|Feb 21, 2018|12/2017|0.0167|--|1.25B|--|3.3|3.25|-0.0152|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|Nov 09, 2017|09/2017|0.0167|--|1.41B|--|3.32|3.3|-0.006|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|Aug 11, 2017|06/2017|0.0167|--|1.22B|--|3.13|3.12|-0.0032|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|May 12, 2017|03/2017|0.025|--|895M|--|3.75|3.68|-0.0187|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|Feb 27, 2017|12/2016|0.0167|0.02|1.14B|1,155M|4.27|4.37|0.0234|-0.4524|0.0082|0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|Nov 09, 2016|09/2016|0.0143|0.01|648M|591.00M|4.27|4.23|-0.0094|-0.4524|0.0082|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2022-03-02|Mar 02, 2022|12/2021|--|1.06|--|1.19B|66.7|0|-1|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-12-01|Dec 01, 2021|09/2021|1.31|1.31|1.4B|1.4B|67.2|67.8|0.0089|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-09-01|Sep 01, 2021|06/2021|2.28|--|1.39B|--|70.3|70.2|-0.0014|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-06-02|Jun 02, 2021|03/2021|2.17|--|1.10B|--|67.7|71.9|0.062|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-03-03|Mar 03, 2021|12/2020|0.99|--|1.01B|--|63|63.1|0.0016|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-12-02|Dec 02, 2020|09/2020|1.73|--|812.1M|--|61.6|60.9|-0.0114|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-09-02|Sep 02, 2020|06/2020|3.27|--|444.7M|--|52.7|52.3|-0.0076|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-06-03|Jun 03, 2020|03/2020|-0.22|--|802.1M|--|55.2|54.9|-0.0054|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-02-26|Feb 26, 2020|12/2019|0.51|1.83|775.5M|1,153M|62.2|62.2|0|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-11-27|Nov 27, 2019|09/2019|1.57|2.10|1.06B|1,381M|68.9|68.3|-0.0087|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-08-28|Aug 28, 2019|06/2019|1.90|1.91|1.29B|1.39B|68|68.5|0.0074|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-05-29|May 29, 2019|03/2019|2.03|1.65|1.27B|1.24B|77.6|75.9|-0.0219|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-02-27|Feb 27, 2019|12/2018|1.68|1.71|1.01B|1.19B|72.6|76|0.0468|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-11-28|Nov 28, 2018|09/2018|1.8|1.8|1.22B|1.22B|63.5|63.8|0.0047|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-08-29|Aug 29, 2018|06/2018|3.27|2.94|1.33B|1.31B|83|84.5|0.0181|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-05-30|May 30, 2018|03/2018|0.89|0.89|1.17B|1.17B|81.7|80.8|-0.011|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-02-28|Feb 28, 2018|12/2017|1.01|--|1.08B|--|62.9|63.5|0.0095|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-11-29|Nov 29, 2017|09/2017|-2.9|--|1.14B|--|61.6|61.9|0.0049|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-08-30|Aug 30, 2017|06/2017|1.57|1.68|1.13B|1,208M|62.9|63.7|0.0127|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-05-31|May 31, 2017|03/2017|0.1|0.36|1.14B|1,144M|67.1|67.9|0.0119|0.43|0.0964|0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-03-01|Mar 01, 2017|12/2016|1.59|--|926M|--|76.3|75.9|-0.0052|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|19.2|0|-1|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-10-29|Oct 29, 2021|09/2021|0.87|--|10.97B|--|18.85|18.85|0|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-09-06|Sep 06, 2021|06/2021|0.87|--|10.90B|--|19.6|19.2|-0.0204|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-06-02|Jun 02, 2021|03/2021|0.87|--|9.86B|--|21.95|23.3|0.0615|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-04-01|Apr 01, 2021|12/2020|0.87|0.38|9.48B|7,795M|17.5|18.3|0.0457|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-10-30|Oct 30, 2020|09/2020|0.87|--|7.92B|7,642M|11.45|11.4|-0.0044|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-09-07|Sep 07, 2020|06/2020|-0.46|0.16|7.17B|7,349M|11.25|11.7|0.04|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-06-03|Jun 03, 2020|03/2020|0.05|0.17|7.74B|7,812M|10.95|11.15|0.0183|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-03-26|Mar 26, 2020|12/2019|0.13|0.32|8.10B|11.57B|10.05|10.15|0.01|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-11-01|Nov 01, 2019|09/2019|0.57|0.42|9.68B|12.17B|11.15|11.2|0.0045|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-09-02|Sep 02, 2019|06/2019|0.57|0.37|10.28B|11.5B|11.65|11.5|-0.0129|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-05-29|May 29, 2019|03/2019|0.57|0.19|9.87B|10.6B|13.35|13.5|0.0112|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-03-28|Mar 28, 2019|12/2018|0.57|0.3|10.28B|10.83B|13.75|13.95|0.0145|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-10-26|Oct 26, 2018|09/2018|0.57|0.39|11.62B|11.31B|10.35|10.3|-0.0048|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-09-03|Sep 03, 2018|06/2018|0.56|0.56|11.11B|11.09B|13.65|13.4|-0.0183|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-05-30|May 30, 2018|03/2018|0.13|--|9.26B|--|10.5|10.9|0.0381|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-03-29|Mar 29, 2018|12/2017|0.14|--|9.51B|--|9.62|9.63|0.001|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-10-27|Oct 27, 2017|09/2017|0.25|--|9.57B|--|9.85|9.7|-0.0152|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-09-04|Sep 04, 2017|06/2017|0.2|--|17.42B|--|9.18|9.23|0.0054|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-05-31|May 31, 2017|03/2017|0.03|--|8.72B|--|8.99|9.05|0.0067|0.43|0.0964|0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2016-10-28|Oct 28, 2016|09/2016|--|0.15|--|8,498M|8.59|8.42|-0.0198|0.43|0.0964|0|0
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2022-04-28|Apr 28, 2022|03/2022|--|1.16|--|903.06M|127|0|-1|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2022-03-17|Mar 17, 2022|12/2021|--|1.22|--|941.89M|127|0|-1|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-11-02|Nov 02, 2021|09/2021|1.15|1.22|947M|953.1M|144.5|140|-0.0311|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-09-01|Sep 01, 2021|06/2021|1.23|1.24|896M|896M|127|139.5|0.0984|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|889M|889M|117|114.5|-0.0214|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-03-03|Mar 03, 2021|12/2020|0.79|0.76|757M|732.37M|105|104|-0.0095|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-10-26|Oct 26, 2020|09/2020|0.61|0.6388|644M|644.07M|85.2|83.4|-0.0211|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-09-02|Sep 02, 2020|06/2020|0.72|0.72|594M|593.8M|78.2|79.7|0.0192|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|650M|648.45M|86|90.4|0.0512|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-02-26|Feb 26, 2020|12/2019|0.68|0.82|743M|741.22M|104.5|97.9|-0.0632|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-10-28|Oct 28, 2019|09/2019|0.83|0.83|698M|698M|122.5|122|-0.0041|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-08-28|Aug 28, 2019|06/2019|0.78|0.75|618M|616.79M|92.6|93.8|0.013|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-05-29|May 29, 2019|03/2019|0.49|0.5|471M|466.86M|73.2|73.2|0|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-02-27|Feb 27, 2019|12/2018|0.42|0.41|489M|489M|71.4|71.5|0.0014|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-10-28|Oct 28, 2018|09/2018|0.37|0.36|458M|458M|54.4|56.4|0.0368|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-08-29|Aug 29, 2018|06/2018|0.75|0.73|552M|552M|93.8|93|-0.0085|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-05-30|May 30, 2018|03/2018|0.61|0.62|563M|562.67M|113|108|-0.0442|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-02-28|Feb 28, 2018|12/2017|0.59|0.63|581M|579.46M|112|118.5|0.058|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-10-31|Oct 31, 2017|09/2017|0.5|0.53|500M|529.01M|65|67.2|0.0338|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-08-30|Aug 30, 2017|06/2017|0.64|0.69|563M|552.71M|60.2|61|0.0133|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-05-31|May 31, 2017|03/2017|0.4|0.49|493M|462.31M|60.8|60.7|-0.0016|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-03-01|Mar 01, 2017|12/2016|0.34|0.47|435M|456.77M|59.6|58.5|-0.0185|-0.1814|1.4588|0.5575|0.1786
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2016-11-01|Nov 01, 2016|09/2016|0.46|0.69|460M|595.80M|42.3|42.85|0.013|-0.1814|1.4588|0.5575|0.1786
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2022-02-02|Feb 02, 2022|12/2021|--|--|--|5.46B|5260.3999|0|-1|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-11-02|Nov 02, 2021|09/2021|25.1|--|5.73B|5.46B|5727.25|5705.7002|-0.0038|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-08-24|Aug 24, 2021|06/2021|8.4|--|4.36B|5.24B|5964.2002|5846.6499|-0.0197|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|May 05, 2021|06/2020|13.8|--|3.51B|3.25B|5491.9502|5568.5498|0.0139|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|May 05, 2021|03/2021|27.4|--|5.37B|5.34B|5491.9502|5568.5498|0.0139|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-02-11|Feb 11, 2021|12/2020|25.1|25.1|5.2B|5.2B|5697.7998|5671.5498|-0.0046|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-12-03|Dec 03, 2020|09/2020|29.2|29.2|5.16B|5.16B|5756.9502|5764.5|0.0013|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-05-07|May 07, 2020|03/2020|26.93|26.93|4.07B|4.5B|5072.5498|4917.1499|-0.0306|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-02-13|Feb 13, 2020|12/2019|17.93|--|4.62B|5.07B|6413.7002|6260.6499|-0.0239|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-10-31|Oct 31, 2019|09/2019|18.5|--|4.62B|5.03B|8086.2002|7953.3999|-0.0164|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-08-22|Aug 22, 2019|06/2019|12.9|--|4.64B|4,575M|7064.2002|7011.75|-0.0074|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-05-01|May 01, 2019|03/2019|26.8|--|4.66B|5,148M|7539.4502|7528.25|-0.0015|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-02-07|Feb 07, 2019|12/2018|16.6|--|4.76B|--|6489.5498|6499.9502|0.0016|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-11-29|Nov 29, 2018|09/2018|20|20|4.57B|4.57B|6498.1001|6543.3501|0.007|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-08-23|Aug 23, 2018|06/2018|10.6|--|4.1B|4.71B|6555.3999|6482.25|-0.0112|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-05-02|May 02, 2018|03/2018|21.9|--|4.52B|5.42B|6549.25|6542.9502|-0.001|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-02-08|Feb 08, 2018|12/2017|18|--|4.08B|5,540M|6438.7998|6546.1001|0.0167|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-11-30|Nov 30, 2017|09/2017|19.7|--|4.08B|--|6367.8501|6571.8501|0.032|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-08-22|Aug 22, 2017|06/2017|11.56|--|4.08B|--|5304.6001|5283.2002|-0.004|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-05-04|May 04, 2017|03/2017|32.47|--|5.35B|--|4356.3999|4277.6299|-0.0181|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-02-09|Feb 09, 2017|12/2016|16.8|--|--|--|4190.1499|4175.8999|-0.0034|-0.3333|-0.2279|0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2015-11-07|Nov 07, 2015|09/2015|--|--|4.82B|--|4756.3999|4693.3999|-0.0132|-0.3333|-0.2279|0|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2022-05-11|May 11, 2022|03/2022|--|3.48|--|--|31.34|0|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2022-02-10|Feb 10, 2022|12/2021|--|3.01|--|1.24B|31.34|0|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-11-09|Nov 09, 2021|09/2021|4.76|4.8|1.39B|1.39B|27.78|25.42|-0.085|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-08-11|Aug 11, 2021|06/2021|3.93|3.68|1.29B|1.27B|18.1|18.38|0.0155|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-05-12|May 12, 2021|03/2021|4.56|2.42|1.31B|1.23B|27.17|29.65|0.0913|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-02-11|Feb 11, 2021|12/2020|0.8959|0.516|345.12M|363.18M|32.81|33.91|0.0335|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-11-12|Nov 12, 2020|09/2020|0.7574|0.2098|351.71M|303.7M|20.74|22.07|0.0641|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-08-12|Aug 12, 2020|06/2020|-1.08|0.36|274.08M|276.09M|24.42|26.22|0.0737|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-05-13|May 13, 2020|03/2020|0.3616|0.92|475.2M|326.58M|26.31|24.53|-0.0677|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-02-13|Feb 13, 2020|12/2019|1.13|0.93|360M|361.1M|42|42.38|0.009|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-11-12|Nov 12, 2019|09/2019|0.8723|0.91|352.97M|346.07M|40.53|40.15|-0.0094|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-08-12|Aug 12, 2019|06/2019|0.9366|0.88|337.17M|258.38M|39.95|39.93|-0.0005|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-05-13|May 13, 2019|03/2019|0.9521|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-02-13|Feb 13, 2019|12/2018|0.7552|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-11-06|Nov 06, 2018|09/2018|0.9042|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-08-09|Aug 09, 2018|06/2018|0.8683|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-05-10|May 10, 2018|03/2018|0.8018|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-02-15|Feb 15, 2018|12/2017|0.8351|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-11-09|Nov 09, 2017|09/2017|0.6323|--|280.29M|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-08-09|Aug 09, 2017|06/2017|0.7051|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-05-11|May 11, 2017|03/2017|0.4503|--|270.76M|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-02-14|Feb 14, 2017|12/2016|0.78|--|--|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2016-11-09|Nov 09, 2016|09/2016|--|--|257.4M|--|0|46.11|-1|-0.1814|1.4588|0.5575|0.1786
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2022-06-01|Jun 01, 2022|03/2022|--|--|--|3.45B|1523.35|0|-1|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2022-03-02|Mar 02, 2022|12/2021|--|--|--|3.4B|1523.35|0|-1|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-10-27|Oct 27, 2021|09/2021|13.12|--|3.62B|3.15B|1564.5|1664.15|0.0637|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-09-01|Sep 01, 2021|06/2021|13.12|--|3.04B|2.98B|1621.95|1601.05|-0.0129|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-05-18|May 18, 2021|03/2021|11.64|--|2.87B|2.78B|1168.35|1106.9|-0.0526|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-02-02|Feb 02, 2021|12/2020|10.93|--|2.8B|2.65B|1042.05|1068.6|0.0255|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-12-02|Dec 02, 2020|09/2020|9.87|--|2.46B|2.35B|997.7|998.4|0.0007|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-09-02|Sep 02, 2020|06/2020|9.44|--|2.39B|2.19B|1020.3|1010|-0.0101|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-06-03|Jun 03, 2020|03/2020|-0.34|--|2.18B|2.56B|898.6|959.4|0.0677|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-02-26|Feb 26, 2020|12/2019|8.4|--|2.44B|2.44B|1549.2|1511.95|-0.024|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-01-22|Jan 22, 2020|12/2018|9.28|--|3.57B|--|1308.9|1328|0.0146|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-11-27|Nov 27, 2019|09/2019|7.77|--|2.13B|2.13B|1311.3|1339.8|0.0217|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-10-21|Oct 21, 2019|09/2018|11.5|--|4.12B|--|1202.75|1187.35|-0.0128|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-09-03|Sep 03, 2019|03/2019|43.37|--|14.92B|--|0|1270.5|-1|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-28|Aug 28, 2019|06/2019|7.03|--|2.17B|--|0|1270.5|-1|0|0|-0.0399|0
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-21|Aug 21, 2019|06/2018|13.2|--|4.25B|--|0|1270.5|-1|0|0|-0.0399|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2022-06-01|Jun 01, 2022|03/2022|--|1.77|--|5.6B|71.2|0|-1|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2022-03-31|Mar 31, 2022|12/2021|--|0.79|--|4.5B|71.2|0|-1|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-10-04|Oct 04, 2021|09/2021|1.79|1.8|5.5B|5.5B|69.5|68.6|-0.0129|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-09-03|Sep 03, 2021|06/2021|2.52|2.42|5.93B|5.97B|74|73.2|-0.0108|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-06-02|Jun 02, 2021|03/2021|1.67|1.46|5.12B|5.06B|70.8|72|0.0169|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-04-01|Apr 01, 2021|12/2020|0.65|0.6433|4.04B|4.06B|69.2|68.9|-0.0043|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-28|Sep 28, 2020|09/2020|2.31|2.21|5.58B|5.61B|53.8|54.9|0.0204|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-04|Sep 04, 2020|06/2020|1.86|1.5|5.31B|5.31B|59|57.6|-0.0237|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-06-03|Jun 03, 2020|03/2020|0.92|0.66|4.42B|4.32B|54.9|55.1|0.0036|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-03-26|Mar 26, 2020|12/2019|0.56|0.38|4.4B|4.4B|47.45|48|0.0116|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-09-30|Sep 30, 2019|09/2019|1.53|1.47|5.97B|5.97B|55.3|55.3|0|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-08-30|Aug 30, 2019|06/2019|1.47|1.48|6.19B|6.19B|57.6|57.8|0.0035|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-05-29|May 29, 2019|03/2019|1.09|0.26|4.97B|4.93B|50.2|52|0.0359|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-03-28|Mar 28, 2019|12/2018|0.04|0.04|4B|4B|49|49.15|0.0031|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-10-01|Oct 01, 2018|09/2018|1.17|1.39|5.61B|5.52B|51.1|51.5|0.0078|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-08-31|Aug 31, 2018|06/2018|1.66|1.62|5.67B|5.7B|52.5|52|-0.0095|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-05-30|May 30, 2018|03/2018|0.91|0.79|4.65B|4.48B|52|51.4|-0.0115|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-03-29|Mar 29, 2018|12/2017|0.17|0.35|3.47B|3,533M|56.4|56|-0.0071|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-10-02|Oct 02, 2017|09/2017|1.58|1.44|5.06B|4,916M|54.9|55.3|0.0073|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-09-01|Sep 01, 2017|06/2017|1.17|1.40|4.71B|4,887M|54.7|54.8|0.0018|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-05-31|May 31, 2017|03/2017|1.28|1.23|4.28B|4,193M|62.1|61.8|-0.0048|0|0|0|0
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-03-30|Mar 30, 2017|12/2016|0.32|0.27|3.26B|3,545M|58.8|58.8|0|0|0|0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--|0.38|0.385|0.0132|0.0452|-0.0053|0.2419|0.0508
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|Apr 24, 2018|12/2017|-0.01|--|441.9M|--|0.35|0.355|0.0143|0.0452|-0.0053|0.2419|0.0508
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|Aug 24, 2017|06/2017|0.03|--|594.1M|--|0.33|0.33|0|0.0452|-0.0053|0.2419|0.0508
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|Apr 27, 2017|12/2016|0.05|--|1.79B|--|0.375|0.37|-0.0133|0.0452|-0.0053|0.2419|0.0508
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|Sep 13, 2016|06/2016|0.03|--|887.3M|--|0.46|0.45|-0.0217|0.0452|-0.0053|0.2419|0.0508
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|Feb 03, 2016|12/2015|0.05|--|3.48B|--|0.365|0.35|-0.0411|0.0452|-0.0053|0.2419|0.0508
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2022-05-05|May 05, 2022|03/2022|--|0.26|--|7.32B|3.98|0|-1|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2022-02-03|Feb 03, 2022|12/2021|--|0.295|--|10.2B|3.98|0|-1|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-11-01|Nov 01, 2021|09/2021|0.38|0.26|7.26B|7.1B|2.73|2.83|0.0366|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-07-30|Jul 30, 2021|06/2021|0.262|0.264|5.79B|5.79B|2.31|2.42|0.0476|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-04-30|Apr 30, 2021|03/2021|0.17|0.18|5.92B|5.69B|2.1|2.12|0.0095|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-02-03|Feb 03, 2021|12/2020|0.09|0.08|6.35B|5.98B|2.803|2.871|0.0243|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-10-26|Oct 26, 2020|09/2020|0.22|0.22|6.79B|6.69B|2.16|2.102|-0.0269|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-07-29|Jul 29, 2020|06/2020|0.16|0.13|5.6B|5.48B|2.189|2.082|-0.0489|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-04-30|Apr 30, 2020|03/2020|0.13|0.16|5.95B|5.68B|2.073|1.995|-0.0376|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-02-04|Feb 04, 2020|12/2019|0.03|0.01|5.28B|5.06B|2.851|2.919|0.0239|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|4.59B|4.75B|2.238|2.306|0.0304|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-08-01|Aug 01, 2019|06/2019|0.13|0.12|4.83B|4.83B|2.657|2.588|-0.026|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-05-02|May 02, 2019|03/2019|0.15|0.12|5.25B|4.92B|2.014|1.995|-0.0094|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-02-01|Feb 01, 2019|12/2018|0.13|0.11|5.19B|5.03B|1.898|1.888|-0.0053|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-10-31|Oct 31, 2018|09/2018|0.13|0.13|5.61B|5.61B|1.586|1.635|0.0309|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-08-03|Aug 03, 2018|06/2018|0.1652|0.18|3.83B|3.8B|1.946|1.936|-0.0051|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-05-04|May 04, 2018|03/2018|0.1869|0.19|4.05B|3.64B|2.515|2.552|0.0147|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-02-07|Feb 07, 2018|12/2017|0.1289|0.14|3.63B|3,403M|2.822|2.872|0.0177|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-10-26|Oct 26, 2017|09/2017|0.1224|0.12|3B|3,063M|2.797|2.759|-0.0136|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-08-01|Aug 01, 2017|06/2017|0.1353|0.12|3.09B|3,134M|2.847|2.79|-0.02|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-05-01|May 01, 2017|03/2017|0.1482|0.14|3.53B|3,241M|2.703|2.684|-0.007|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-02-03|Feb 03, 2017|12/2016|0.0838|0.10|2.81B|2,893M|2.408|2.395|-0.0054|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-11-02|Nov 02, 2016|09/2016|0.1278|0.10|2.81B|2,754M|2.295|2.176|-0.0519|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-07-29|Jul 29, 2016|06/2016|0.20|0.11|6.23B|2,697M|2.132|2.201|0.0324|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-05-02|May 02, 2016|03/2016|0.16|0.10|6.41B|2,656M|2.684|2.59|-0.035|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-02-02|Feb 02, 2016|12/2015|0.16|0.09|6.33B|2,652M|2.333|2.37|0.0159|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-10-27|Oct 27, 2015|09/2015|--|0.06|6.77B|2,192M|2.239|2.182|-0.0255|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-08-12|Aug 12, 2015|06/2015|--|0.07|5.48B|4,614M|2.351|2.27|-0.0345|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-05-11|May 11, 2015|03/2015|--|0.08|--|2,238M|2.634|2.64|0.0023|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-02-02|Feb 02, 2015|12/2014|0.12|0.07|4.90B|2,186M|3.12|3.096|-0.0077|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-10-27|Oct 27, 2014|09/2014|0.09|0.07|4.09B|2,035M|2.967|2.918|-0.0165|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-07-24|Jul 24, 2014|06/2014|0.10|0.06|7.81B|1,860M|3.065|3.096|0.0101|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-05-07|May 07, 2014|03/2014|0.11|0.07|3.74B|1,741M|2.722|2.722|0|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-02-10|Feb 10, 2014|12/2013|0.10|0.07|--|1,681M|2.015|2.045|0.0149|-2|0|-0.995|-0.3598
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2013-11-12|Nov 12, 2013|09/2013|0.37|0.07|--|2,173M|2.483|2.561|0.0314|-2|0|-0.995|-0.3598
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-06-01|Jun 01, 2022|03/2022|--|6.6|--|35.85B|718.85|0|-1|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-03-02|Mar 02, 2022|12/2021|--|5.26|--|34.99B|718.85|0|-1|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-11-13|Nov 13, 2021|09/2021|2.5|2.61|32.28B|32.28B|939.35|932.35|-0.0075|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|29.87B|29.87B|846.85|842.15|-0.0055|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-06-03|Jun 03, 2021|03/2021|-0.855|2.59|30.05B|30.11B|696.45|700.35|0.0056|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-01-27|Jan 27, 2021|12/2020|2.8|2.88|28.08B|28.07B|537.6|553.85|0.0302|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-12-02|Dec 02, 2020|09/2020|3|2.98|26.15B|26.15B|518.8|506.9|-0.0229|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-09-02|Sep 02, 2020|06/2020|1.33|1.87|24.09B|23.32B|368.45|383.7|0.0414|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-06-03|Jun 03, 2020|03/2020|3.58|-32.21|29.95B|29.48B|243.15|268.05|0.1024|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-02-26|Feb 26, 2020|12/2019|4.92|4.88|29.5B|29.18B|535.05|538.85|0.0071|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-11-27|Nov 27, 2019|09/2019|4.12|4.32|26.5B|26.41B|535.15|525.55|-0.0179|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-08-28|Aug 28, 2019|06/2019|3.7|3.87|23.95B|24.02B|468.45|462.7|-0.0123|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-05-29|May 29, 2019|03/2019|5.19|5.42|22.95B|23.41B|674.75|663.55|-0.0166|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-02-27|Feb 27, 2019|12/2018|4.4|5.09|21.72B|21.77B|695|716|0.0302|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-11-28|Nov 28, 2018|09/2018|4.2|4.58|20.92B|20.79B|732.75|726.65|-0.0083|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-08-29|Aug 29, 2018|06/2018|3.72|4.02|19.68B|19.68B|1068.35|1010.2|-0.0544|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-05-30|May 30, 2018|03/2018|5.2|5.29|18.91B|18.83B|1153.85|1173.45|0.017|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-02-28|Feb 28, 2018|12/2017|4.45|2.50|15.84B|10,864M|1000.4|1009.9|0.0095|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-11-29|Nov 29, 2017|09/2017|10.54|2.10|13.95B|10,465M|921.95|941.15|0.0208|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-08-30|Aug 30, 2017|06/2017|2.57|--|11.88B|--|839.75|847.45|0.0092|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-05-31|May 31, 2017|03/2017|2.19|3.20|11.23B|12,019M|864.45|913.85|0.0571|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-03-01|Mar 01, 2017|12/2016|2.39|--|10.3B|--|652.9|636.95|-0.0244|0.8182|1.31|0.25|-0.0281
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2016-11-30|Nov 30, 2016|09/2016|2.39|--|10.18B|--|677.95|643.85|-0.0503|0.8182|1.31|0.25|-0.0281
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2022-05-12|May 12, 2022|03/2022|--|2.04|--|8.47B|61.1|0|-1|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2022-04-01|Apr 01, 2022|12/2021|--|2.13|--|8.72B|61.1|0|-1|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-10-06|Oct 06, 2021|09/2021|1.23|1.98|8.51B|8.51B|71.9|72.6|0.0097|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-09-01|Sep 01, 2021|06/2021|2.26|1.38|7.55B|7.16B|68.1|68.7|0.0088|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-04-28|Apr 28, 2021|03/2021|2.32|2.32|8.65B|8.65B|71.3|71.7|0.0056|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-03-03|Mar 03, 2021|12/2020|1.49|1.05|8.01B|7.87B|48.1|49.15|0.0218|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-10-07|Oct 07, 2020|09/2020|1.73|0.92|8.09B|7.99B|44.4|44.5|0.0023|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-09-02|Sep 02, 2020|06/2020|1.65|1.65|7.12B|7.12B|42.8|42.65|-0.0035|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-04-29|Apr 29, 2020|03/2020|1.1|0.47|7.66B|7.6B|31.3|31.95|0.0208|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-03-25|Mar 25, 2020|12/2019|-5.08|0.13|7.67B|7,507M|25.45|26.9|0.057|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-11-18|Nov 18, 2019|09/2019|0.95|0.16|7.39B|7.25B|40.5|40.3|-0.0049|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-08-19|Aug 19, 2019|06/2019|-0.54|0.57|8.28B|8.3B|44.9226|45.0172|0.0021|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-05-20|May 20, 2019|03/2019|1.04|0.65|8.73B|8.73B|52.5831|52.2048|-0.0072|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-03-27|Mar 27, 2019|12/2018|0.9268|0.63|7.75B|8.08B|45.77|50.5|0.1033|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-10-10|Oct 10, 2018|09/2018|1.17|0.62|8.17B|8.17B|47|46.15|-0.0181|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-08-29|Aug 29, 2018|06/2018|1.02|0.79|8.54B|10.22B|49.18|49.18|0|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-05-02|May 02, 2018|03/2018|1.82|0.79|10.41B|10.41B|52.87|52.68|-0.0036|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-02-28|Feb 28, 2018|12/2017|1.13|--|7.97B|--|50.88|50.5|-0.0075|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-10-11|Oct 11, 2017|09/2017|0.889|1.18|8.89B|--|51.54|51.54|0|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-08-11|Aug 11, 2017|06/2017|1.72|1.65|11.20B|10.91B|26.5|26.55|0.0019|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-05-15|May 15, 2017|03/2017|1.46|1.76|10.86B|11,813M|27.45|27.8|0.0128|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-03-31|Mar 31, 2017|12/2016|0.4729|0.90|9.13B|9,423M|27.3|27.7|0.0147|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-11-07|Nov 07, 2016|09/2016|1.16|0.80|10.04B|8,698M|24.35|24.4|0.0021|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-08-12|Aug 12, 2016|06/2016|0.70|1.95|10.69B|10,212M|24.15|24.3|0.0062|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-05-09|May 09, 2016|03/2016|--|0.78|10.84B|--|22.15|22.15|0|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-03-29|Mar 29, 2016|12/2015|--|--|8.39B|--|22.9|23|0.0044|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-11-13|Nov 13, 2015|09/2015|--|--|8.43B|--|22.95|21.35|-0.0697|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-08-20|Aug 20, 2015|06/2015|--|--|9.18B|--|21.25|20.8|-0.0212|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-05-18|May 18, 2015|03/2015|--|--|10.88B|--|26.55|26.3|-0.0094|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-03-30|Mar 30, 2015|12/2014|--|--|7.47B|--|27.05|27.1|0.0018|0.6667|3.1989|-0.0909|1.0882
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2014-11-11|Nov 11, 2014|09/2014|--|1.50|8.51B|8,885M|28.25|27.9|-0.0124|0.6667|3.1989|-0.0909|1.0882
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2022-05-13|May 13, 2022|03/2022|--|0.2558|--|533.48M|23.02|0|-1|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2022-03-25|Mar 25, 2022|12/2021|--|-0.09|--|571.21M|23.02|0|-1|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-10-26|Oct 26, 2021|09/2021|1.21|-0.24|572M|527.57M|24.93|25.31|0.0152|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.17|525.36M|534.1M|24.12|23.32|-0.0332|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-04-27|Apr 27, 2021|03/2021|0.35|0.34|557M|557M|25.92|25.4|-0.0201|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-02-11|Feb 11, 2021|12/2020|0.3506|0.2671|466.22M|466.25M|30.9|29.62|-0.0414|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-10-28|Oct 28, 2020|09/2020|-0.1144|0.01|470.76M|470.5M|28.68|26.93|-0.061|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-07-29|Jul 29, 2020|06/2020|0.42|0.32|486M|445.01M|30.94|32.09|0.0372|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-04-29|Apr 29, 2020|03/2020|0.1622|0.19|461M|460.5M|27.65|28.16|0.0184|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-02-17|Feb 17, 2020|12/2019|4.03|0.07|436.84M|371M|34|35.4|0.0412|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.02|414M|406.61M|29.5|29.7|0.0068|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-08-06|Aug 06, 2019|06/2019|-0.0111|0.21|368M|366M|28.85|28.83|-0.0007|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-05-13|May 13, 2019|03/2019|-0.09|0.3|356M|368.2M|26|26|0|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-03-22|Mar 22, 2019|12/2018|-0.08|0.11|414.35M|399.44M|25|24.5|-0.02|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-16|Nov 16, 2018|12/2017|-0.3116|-0.39|400.38M|367.18M|18.63|18.55|-0.0043|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-14|Nov 14, 2018|09/2018|-0.3108|-0.36|441M|392.84M|18.2|18.83|0.0346|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-08-14|Aug 14, 2018|06/2018|1.04|0.1|391M|391.2M|16.74|16.65|-0.0054|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-05-11|May 11, 2018|03/2018|-0.0107|-0.01|394M|394M|16.37|16.15|-0.0134|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-11-10|Nov 10, 2017|09/2017|-0.569|-0.38|362.24M|416.98M|12.32|12.62|0.0244|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-08-11|Aug 11, 2017|06/2017|0.1734|-0.06|357.51M|371.61M|16.05|15.9|-0.0093|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-05-15|May 15, 2017|03/2017|0.1911|0.21|362.17M|364.24M|17.46|17.86|0.0229|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-03-24|Mar 24, 2017|12/2016|0.08|0.14|345M|411.93M|17.58|18.17|0.0336|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-11-11|Nov 11, 2016|09/2016|0.2451|0.17|375M|369.39M|13.75|13.5|-0.0182|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-08-12|Aug 12, 2016|06/2016|0.31|0.39|296.0M|501.34M|13.61|13.64|0.0022|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-05-13|May 13, 2016|03/2016|0.30|0.33|316.9M|421.65M|13.85|12.9|-0.0686|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-03-24|Mar 24, 2016|12/2015|0.73|-0.31|875.4M|646.07M|16.46|16.4|-0.0036|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-11-13|Nov 13, 2015|09/2015|-0.20|0.04|603.1M|472.31M|16.41|15.7|-0.0433|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-08-14|Aug 14, 2015|06/2015|0.81|1.02|775.4M|835.98M|17.14|17.29|0.0088|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-05-15|May 15, 2015|03/2015|--|0.50|802.5M|825.74M|20.59|20.79|0.0097|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-03-27|Mar 27, 2015|12/2014|2.95|1.28|998.9M|1,351M|18.36|19.16|0.0436|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-11-14|Nov 14, 2014|09/2014|1.14|0.80|968.9M|1,108M|20.17|20.48|0.0154|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-08-14|Aug 14, 2014|06/2014|1.49|1.80|1.33B|1,411M|22.53|22.78|0.0111|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-05-15|May 15, 2014|03/2014|2.58|1.82|--|1,465M|22.75|21.38|-0.0602|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-03-21|Mar 21, 2014|12/2013|1.19|0.60|--|904.40M|16.9|18.41|0.0893|-2|0|-0.995|-0.3598
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2013-11-14|Nov 14, 2013|09/2013|0.59|0.59|--|858.84M|16.22|16.86|0.0395|-2|0|-0.995|-0.3598
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2022-04-25|Apr 25, 2022|03/2022|--|7.89|--|--|211.25|0|-1|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2022-01-31|Jan 31, 2022|12/2021|--|8.27|--|--|211.25|0|-1|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-11-11|Nov 11, 2021|09/2021|6.43|8.05|22.33B|--|245.35|230.15|-0.062|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-08-05|Aug 05, 2021|06/2021|6.32|5.6|23.21B|--|271.15|271.1|-0.0002|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-05-19|May 19, 2021|03/2021|6.34|6.34|7.64B|--|191.85|209.25|0.0907|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-02-12|Feb 12, 2021|12/2020|5.36|5.36|25.13B|--|232.25|221.95|-0.0443|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-11-11|Nov 11, 2020|09/2020|7.48|5.83|25.34B|11,806M|157.8|171.05|0.084|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-08-21|Aug 21, 2020|06/2020|6.51|4.53|25.75B|--|204|202.4|-0.0078|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-07-03|Jul 03, 2020|03/2020|3.56|12.31|29.50B|7.12B|225.3|231.8|0.0289|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-02-05|Feb 05, 2020|12/2019|12.9|8.8|7.26B|7.26B|276.85|318.95|0.1521|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-11-06|Nov 06, 2019|09/2019|14.23|11.9|9.55B|11.04B|225.05|238.35|0.0591|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-08-06|Aug 06, 2019|06/2019|16.1|17.42|11.78B|14.52B|476.75|445.4|-0.0658|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-04-24|Apr 24, 2019|03/2019|23.54|21.97|16.73B|16.73B|744.2|733.3|-0.0146|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-01-31|Jan 31, 2019|12/2018|23.06|22.63|20.31B|19.06B|672.9|678.65|0.0085|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-10-15|Oct 15, 2018|09/2018|24.47|23.56|16.99B|17.73B|931.95|907.35|-0.0264|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-08-02|Aug 02, 2018|06/2018|24.7|23.6|17.36B|19B|1284.35|1377.5|0.0725|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-04-20|Apr 20, 2018|03/2018|23.15|24.83|18.74B|18.59B|1367.55|1321.1|-0.034|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-01-18|Jan 18, 2018|12/2017|23.55|16.41|21.53B|11,544M|1209.35|1301.8|0.0764|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-10-30|Oct 30, 2017|09/2017|20.29|--|14.5B|10,648M|1264.3|1244.05|-0.016|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-07-24|Jul 24, 2017|06/2017|18.35|19.52|14.53B|9,407M|1137.45|1197.85|0.0531|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-04-24|Apr 24, 2017|03/2017|19.71|19.35|14.86B|13,295M|989.9|1015.6|0.026|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-01-20|Jan 20, 2017|12/2016|17.6|15.43|13.72B|9,860M|753.5|755.45|0.0026|-0.2051|-0.4096|0.0333|-0.066
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2016-10-21|Oct 21, 2016|09/2016|15.7|--|12.47B|9,738M|872.2|871.6|-0.0007|-0.2051|-0.4096|0.0333|-0.066
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-02-24|Feb 24, 2022|12/2021|--|0.06|--|2.57B|3.32|0|-1|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-11-12|Nov 12, 2021|09/2021|0.14|0.1323|4.39B|4.07B|3.76|3.76|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|Aug 11, 2021|06/2021|0.051|0.0507|2.07B|2.08B|3.98|4|0.005|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|May 14, 2021|03/2021|0.02|0.0206|1.42B|1.43B|3.04|3.22|0.0592|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|Mar 02, 2021|12/2020|0.0215|0.0193|1.51B|1.51B|2.64|2.64|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|Nov 13, 2020|09/2020|0.026|0.0265|1.46B|1.44B|2.52|2.52|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|Aug 12, 2020|06/2020|0.014|0.01|1.15B|1.14B|2.44|2.42|-0.0082|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|May 18, 2020|03/2020|0.017|0.02|1.32B|1.32B|2.46|2.5|0.0163|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|Mar 03, 2020|12/2019|0.011|0.01|1.33B|1.3B|2.48|2.58|0.0403|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|Nov 27, 2019|09/2019|0.024|0.03|1.43B|1.42B|2.7|2.64|-0.0222|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|Aug 28, 2019|06/2019|0.0105|0.01|1.18B|1.18B|2.42|2.42|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|May 20, 2019|03/2019|0.018|0.02|1.23B|1.22B|2.1|2.12|0.0095|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|1.14B|1.13B|2.04|1.94|-0.049|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|Nov 28, 2018|09/2018|0.012|0.01|1.15B|1.15B|2.08|2.06|-0.0096|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|Aug 29, 2018|06/2018|0.018|0.02|1.04B|1.03B|2.52|2.48|-0.0159|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|May 11, 2018|03/2018|0.02|0.02|1.08B|1.08B|1.99|2.3|0.1558|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|Feb 22, 2018|12/2017|0.01|0.01|1.02B|992.00M|2.06|2.06|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|Nov 29, 2017|09/2017|0.02|0.02|1.03B|1,088M|2.3|2.3|0|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|Aug 30, 2017|06/2017|0.0105|0.01|890M|917.00M|2.44|2.46|0.0082|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|May 16, 2017|12/2016|0.01|--|912M|--|2.28|2.3|0.0088|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|May 12, 2017|03/2017|0.014|0.01|937M|981.50M|2.36|2.28|-0.0339|0|0.2806|0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|Nov 07, 2016|09/2016|0.01|--|963M|--|2.74|2.86|0.0438|0|0.2806|0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2022-03-21|Mar 21, 2022|12/2021|--|--|--|4,613M|9.28|0|-1|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|11|10.68|-0.0291|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2018-04-12|Apr 12, 2018|12/2017|0.17|--|6.04B|--|7.9|7.5|-0.0506|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-09-07|Sep 07, 2017|06/2017|0.04|--|4.63B|--|4.7|4.75|0.0106|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-04-10|Apr 10, 2017|12/2016|0.04|--|4.23B|--|4.93|5.03|0.0203|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-09-01|Sep 01, 2016|06/2016|-0.52|--|3.74B|--|3.23|3.52|0.0898|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-04-06|Apr 06, 2016|12/2015|0.12|--|4.08B|--|3.9|3.9|0|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-08-18|Aug 18, 2015|06/2015|--|--|4.16B|--|4.8|4.67|-0.0271|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-03-20|Mar 20, 2015|12/2014|--|0.25|6.25B|5,544M|6.02|6.74|0.1196|0.05|0|-0.4167|-0.0407
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2014-08-20|Aug 20, 2014|06/2014|--|--|5.02B|--|9.88|9.38|-0.0506|0.05|0|-0.4167|-0.0407
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2022-03-02|Mar 02, 2022|12/2021|--|3.6|--|3.01B|1212.8|0|-1|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-11-10|Nov 10, 2021|09/2021|3.6|3.6|2.75B|2.75B|1101.7|1145.25|0.0395|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-09-01|Sep 01, 2021|06/2021|2.5|13.23|1.53B|1.52B|951.88|922.69|-0.0307|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-05-31|May 31, 2021|03/2021|17.3|9.7|1.42B|1.42B|1044.95|1056.0699|0.0106|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-02-08|Feb 08, 2021|12/2020|12|11|1.51B|1.44B|834.91|841.75|0.0082|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-12-02|Dec 02, 2020|09/2020|10.6|10.6|971.5M|1.35B|717.88|771.03|0.074|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-09-02|Sep 02, 2020|06/2020|7.38|--|898M|410M|530.45|563.41|0.0621|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-06-03|Jun 03, 2020|03/2020|6.1|--|800M|--|302.82|296.87|-0.0196|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|03/2019|5.96|--|608.2M|--|337.25|359.34|0.0655|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2019|8.6|--|962.2M|--|337.25|359.34|0.0655|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|Feb 03, 2020|12/2018|6.72|--|740.7M|--|337.25|359.34|0.0655|0|0.0088|-0.1667|-0.0087
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|Nov 09, 2019|06/2018|3.17|--|546.3M|--|279.15|296.55|0.0623|0|0.0088|-0.1667|-0.0087
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2022-05-03|May 03, 2022|03/2022|--|1.32|--|5.65B|113.8|0|-1|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2022-03-02|Mar 02, 2022|12/2021|--|0.4811|--|5.2B|113.8|0|-1|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-11-04|Nov 04, 2021|09/2021|3.6|3.08|6.79B|6.79B|90.5|88.8|-0.0188|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-08-11|Aug 11, 2021|06/2021|2.84|2.11|5.82B|5.82B|86.25|86|-0.0029|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-05-04|May 04, 2021|03/2021|1.59|1.59|3.75B|3.75B|78.03|81.34|0.0424|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-02-24|Feb 24, 2021|12/2020|-0.64|-0.17|3.18B|3.18B|71.3|70.52|-0.0109|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-11-04|Nov 04, 2020|09/2020|3.37|--|4.97B|4.97B|44.76|48.64|0.0867|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-08-11|Aug 11, 2020|06/2020|0.50|--|3.61B|3.62B|39.28|43.72|0.113|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-05-05|May 05, 2020|03/2020|0.5|-0.23|2.62B|2.58B|33.61|34.9|0.0384|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-02-26|Feb 26, 2020|12/2019|0.00|-0.28|2.22B|2.2B|41.62|43.43|0.0435|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-11-04|Nov 04, 2019|09/2019|2.19|1.21|3.91B|3.95B|29.87|28.74|-0.0378|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-08-07|Aug 07, 2019|06/2019|1.62|0.92|3.89B|3.8B|30.95|34.31|0.1086|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-05-02|May 02, 2019|03/2019|1.47|1.47|2.23B|2.23B|28.62|27.32|-0.0454|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-02-27|Feb 27, 2019|12/2018|0.58|0.15|2B|2B|30.88|30.37|-0.0165|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-11-05|Nov 05, 2018|09/2018|0.15|0.26|3.72B|3.7B|25.48|27.52|0.0801|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-08-08|Aug 08, 2018|06/2018|0.74|0.19|3.16B|3.16B|26.8|28.01|0.0451|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-05-02|May 02, 2018|03/2018|0.455|1.09|1.87B|1.87B|31.8|31.14|-0.0208|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-02-27|Feb 27, 2018|12/2017|-0.58|-0.15|1.66B|1.59B|31.32|32.67|0.0431|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-11-01|Nov 01, 2017|09/2017|0.9|0.90|2.75B|2,738M|34.15|34.51|0.0105|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-08-07|Aug 07, 2017|06/2017|0.0091|1.27|2.56B|2,535M|37.64|37.6|-0.0011|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-05-03|May 03, 2017|03/2017|-0.37|0.23|1.56B|1,446M|32|30.8|-0.0375|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-03-01|Mar 01, 2017|12/2016|-1.42|-0.24|1.38B|1,411M|30.85|30.85|0|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-11-02|Nov 02, 2016|09/2016|0.61|0.73|2.25B|2,274M|30.18|30.62|0.0146|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-08-17|Aug 17, 2016|06/2016|0.58|0.71|2.13B|2,223M|34.37|33.72|-0.0189|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-05-04|May 04, 2016|03/2016|--|0.30|1.30B|1,341M|34.64|31.42|-0.093|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-03-03|Mar 03, 2016|12/2015|-0.22|-0.16|1.27B|1,256M|30.15|30.35|0.0066|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-11-04|Nov 04, 2015|09/2015|-0.22|0.85|2.20B|2,201M|33.11|34.07|0.029|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-08-12|Aug 12, 2015|06/2015|0.60|0.69|2.04B|3,231M|34.34|31.4|-0.0856|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-05-05|May 05, 2015|03/2015|-0.36|-0.19|1.20B|1,243M|39.51|38.82|-0.0175|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-03-05|Mar 05, 2015|12/2014|-0.14|-0.06|1.08B|1,056M|42.25|40.56|-0.04|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-11-05|Nov 05, 2014|09/2014|0.50|0.69|1.92B|1,935M|44.82|42.69|-0.0475|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-08-13|Aug 13, 2014|06/2014|0.50|0.74|1.83B|2,987M|43.9|44.56|0.015|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-05-09|May 09, 2014|03/2014|0.00|0.20|--|1,098M|44.32|44.32|0|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-03-07|Mar 07, 2014|12/2013|-0.19|0.35|--|1,081M|37.15|39|0.0498|-2|0|-0.995|-0.3598
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2013-11-08|Nov 08, 2013|09/2013|0.58|0.76|--|1,769M|48.16|47.95|-0.0044|-2|0|-0.995|-0.3598
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|3279|0|-1|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-08-30|Aug 30, 2021|06/2021|2.84|--|39.52B|--|3050|3240|0.0623|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-02-22|Feb 22, 2021|12/2020|1.6|--|19.96B|--|2539|2727|0.074|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-09-15|Sep 15, 2020|06/2020|-0.91|--|34.58B|--|2054|2137|0.0404|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-02-24|Feb 24, 2020|12/2019|1.42|--|18.86B|--|2229|2038|-0.0857|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-08-26|Aug 26, 2019|06/2019|3.6|--|37.86B|--|2785|2879|0.0338|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-02-25|Feb 25, 2019|12/2018|1.76|--|19.44B|--|3405|3455|0.0147|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-08-27|Aug 27, 2018|06/2018|3.2|--|35.66B|--|3400|3775|0.1103|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-02-19|Feb 19, 2018|12/2017|1.52|--|17.97B|--|4599|4082|-0.1124|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-08-28|Aug 28, 2017|06/2017|1.41|--|15.78B|--|4060|3850|-0.0517|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-02-14|Feb 14, 2017|12/2016|1.41|--|14.09B|--|3684|3720|0.0098|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-08-22|Aug 22, 2016|06/2016|1.41|--|13.71B|--|4084|4108|0.0059|2.8667|0|2.8667|-0.4624
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-02-16|Feb 16, 2016|12/2015|1.51|--|12.24B|--|3895|4061|0.0426|2.8667|0|2.8667|-0.4624
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-06-01|Jun 01, 2022|03/2022|--|19.84|--|17.96B|4202.7002|0|-1|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-01-25|Jan 25, 2022|12/2021|17.5|17.65|17.62B|16.75B|3866.75|4099.25|0.0601|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-11-12|Nov 12, 2021|09/2021|14.9|6.6|15.24B|15.24B|4664.3999|4335.5|-0.0705|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|Jul 28, 2021|06/2021|14.3|14.73|13.77B|13.39B|3871.2|3929.25|0.015|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|Jun 09, 2021|03/2021|11.28|13.76|13.41B|13.25B|3460.5|3635.25|0.0505|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|Jan 28, 2021|12/2020|13.4|13.08|12.75B|12.58B|2774.05|2850.8999|0.0277|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|Dec 02, 2020|09/2020|11.8|11.88|11.29B|11.26B|2671.95|2804.45|0.0496|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|Sep 02, 2020|06/2020|10|8.83|11.36B|11.28B|2362.3501|2367.1001|0.002|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|Jun 03, 2020|03/2020|11.8|12.52|13.3B|13.42B|1594.65|1786.55|0.1203|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|Feb 26, 2020|12/2019|14.9|14.91|13.51B|13.58B|2405.5|2385.8501|-0.0082|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|Nov 27, 2019|09/2019|11.8|11.9|12.68B|12.81B|2586.8999|2506.6001|-0.031|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|Aug 28, 2019|06/2019|11|11.53|12.51B|12.49B|2615.3501|2732.7|0.0449|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|May 29, 2019|03/2019|15.2|15.22|11.63B|11.63B|3086.25|2969|-0.038|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|Feb 27, 2019|12/2018|14.8|14.87|11.72B|11.69B|3098.25|2852|-0.0795|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|Nov 28, 2018|09/2018|14.6|14.59|10.91B|10.89B|2793.45|2806.8999|0.0048|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|Aug 29, 2018|06/2018|12.8|12.79|10.21B|10.21B|2636.8999|2519.5|-0.0445|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|May 30, 2018|03/2018|12.4|12.12|9.78B|9.79B|2669.8999|2723.1001|0.0199|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|Feb 28, 2018|12/2017|10.78|10.41|9.18B|8.01B|2081.6001|2038.2|-0.0208|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|Nov 07, 2017|09/2017|10.19|4.96|8.76B|7,508M|1632.9|1826.3|0.1184|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|Aug 30, 2017|06/2017|9.6|--|8.53B|--|1487.6|1485.55|-0.0014|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|May 31, 2017|03/2017|22.5|7.09|8.17B|8,532M|1160.2|1205.9|0.0394|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|Mar 01, 2017|12/2016|6.7|--|8.15B|--|857.3|871.4|0.0164|-0.1831|-0.0418|1.3667|0.6385
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|Nov 30, 2016|09/2016|5.28|--|7.23B|--|849.7|856.9|0.0085|-0.1831|-0.0418|1.3667|0.6385
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|45.8|0|-1|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-11-10|Nov 10, 2021|09/2021|0.63|--|1.14B|--|48.1|47.97|-0.0027|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-08-12|Aug 12, 2021|06/2021|2.21|--|1.69B|--|43.55|43.4|-0.0034|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-05-12|May 12, 2021|03/2021|1.82|--|1.57B|--|56.49|50.1|-0.1131|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-03-17|Mar 17, 2021|12/2020|0.96|--|1.21B|--|39.3191|40.4453|0.0286|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-11-06|Nov 06, 2020|09/2020|-0.13|--|776.5M|--|25.9297|25.4632|-0.018|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-08-13|Aug 13, 2020|06/2020|0.99|--|984M|--|23.3931|23.2279|-0.0071|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-05-13|May 13, 2020|03/2020|0.77|--|927M|--|25.5211|26.0181|0.0195|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-03-11|Mar 11, 2020|12/2019|0.559|0.65|867.13M|933.8M|19.4009|17.5088|-0.0975|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-11-13|Nov 13, 2019|09/2019|-0.135|0.25|563.1M|967.79M|17.5088|17.0193|-0.028|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-08-14|Aug 14, 2019|06/2019|0.9|0.57|610M|732.34M|15.87|15.02|-0.0536|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-05-08|May 08, 2019|03/2019|0.54|0.57|765M|765M|17.36|17.14|-0.0127|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-03-13|Mar 13, 2019|12/2018|0.18|0.26|871M|862.94M|16.39|17.18|0.0482|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-11-13|Nov 13, 2018|09/2018|0.185|0.11|537.59M|408.5M|22.58|21.72|-0.0381|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-08-14|Aug 14, 2018|06/2018|1.65|0.49|464.41M|452.5M|21.07|23.34|0.1077|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-05-09|May 09, 2018|03/2018|1.38|0.54|662.85M|663M|17.59|18.61|0.058|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-03-07|Mar 07, 2018|12/2017|1.38|0.65|705.7M|624.1M|13.79|13.6|-0.0138|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-11-08|Nov 08, 2017|09/2017|0.71|0.14|561M|504.63M|8.21|8.49|0.0341|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-08-09|Aug 09, 2017|06/2017|0.38|0.33|472.9M|472.35M|8.01|7.86|-0.0187|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-05-10|May 10, 2017|03/2017|0.43|0.33|459.1M|556.10M|7.11|7.24|0.0183|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-03-15|Mar 15, 2017|12/2016|0.58|0.55|629.6M|578.85M|6.06|6.15|0.0149|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-11-08|Nov 08, 2016|09/2016|-0.11|--|317.6M|360.40M|5.36|5.28|-0.0149|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-08-10|Aug 10, 2016|06/2016|--|--|291.2M|291.00M|5.41|5.46|0.0092|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-05-11|May 11, 2016|03/2016|-0.07|0.12|421.2M|443.84M|5.34|5.43|0.0169|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-03-09|Mar 09, 2016|12/2015|--|0.14|583.6M|431.45M|5.37|5.61|0.0447|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-11-11|Nov 11, 2015|09/2015|0.90|0.05|342.7M|362.01M|6|6.05|0.0083|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-08-12|Aug 12, 2015|06/2015|--|0.06|471.0M|437.35M|5.91|6.15|0.0406|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-05-06|May 06, 2015|03/2015|0.97|0.44|364.3M|394.35M|5.86|5.86|0|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-03-11|Mar 11, 2015|12/2014|0.17|0.25|438.6M|444.19M|4.62|4.88|0.0563|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-11-12|Nov 12, 2014|09/2014|0.02|-0.19|314.2M|310.81M|5.19|5.16|-0.0058|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-08-13|Aug 13, 2014|06/2014|--|0.15|395.6M|435.51M|5.65|5.6|-0.0088|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-05-08|May 08, 2014|03/2014|0.44|0.24|--|376.75M|5.99|6.04|0.0083|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-03-12|Mar 12, 2014|12/2013|-0.02|0.00|--|347.46M|5.59|5.55|-0.0072|-0.2368|0|0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2013-11-13|Nov 13, 2013|09/2013|0.15|-0.01|--|272.41M|6.77|6.81|0.0059|-0.2368|0|0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|3.32|0|-1|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--|3.66|3.77|0.0301|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--|3.98|4.15|0.0427|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|5.42|5.27|-0.0277|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|5.05|4.86|-0.0376|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|Apr 27, 2018|12/2017|0.18|--|1.96B|--|8.26|8.38|0.0145|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|Sep 29, 2017|06/2017|0.12|--|1.85B|--|4.5|4.58|0.0178|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|Apr 28, 2017|12/2016|0.14|--|1.43B|--|4.63|4.67|0.0086|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|Sep 29, 2016|06/2016|0.13|--|1.49B|--|5.16|5.08|-0.0155|0.5789|-0.1671|0.6667|-0.2026
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|Apr 29, 2016|12/2015|0.11|--|812.4M|--|5.45|5.3|-0.0275|0.5789|-0.1671|0.6667|-0.2026
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2022-05-27|May 27, 2022|03/2022|--|4.14|--|13.42B|170.05|0|-1|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2022-01-25|Jan 25, 2022|12/2021|2.9|2.85|10.05B|10.05B|187.85|179.8|-0.0429|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-10-30|Oct 30, 2021|09/2021|3.8|3.8|10.83B|10.83B|220.1|222.85|0.0125|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-07-30|Jul 30, 2021|06/2021|2.4|2.37|9.66B|9.66B|176.7|176.15|-0.0031|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-06-25|Jun 25, 2021|03/2021|4.8|2.69|12.49B|11.42B|171.7|182.3|0.0617|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-02-01|Feb 01, 2021|12/2020|4.12|20.74|10.67B|10.67B|115.42|128.55|0.1138|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-10-26|Oct 26, 2020|09/2020|9.6|9.71|5.86B|5.86B|105.9|110.74|0.0457|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-08-07|Aug 07, 2020|06/2020|4.4|4.45|5.62B|5.62B|88.91|90.68|0.0199|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-06-23|Jun 23, 2020|03/2020|4.5|4.7|7.66B|7.68B|95.96|99.6|0.0379|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-02-12|Feb 12, 2020|12/2019|7.51|7.6|6.99B|6.99B|109.09|109.18|0.0008|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-11-11|Nov 11, 2019|09/2019|8.27|8.26|5.77B|5.78B|118.43|117.1|-0.0112|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-08-10|Aug 10, 2019|06/2019|5.8|6.01|9.44B|9.44B|106.8|105.11|-0.0158|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-05-25|May 25, 2019|03/2019|7.4|7.35|9.64B|9.64B|91.54|98.73|0.0785|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-02-09|Feb 09, 2019|12/2018|6.3|5.65|7.57B|7.57B|501.15|501.4|0.0005|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-10-30|Oct 30, 2018|09/2018|6.2|4.27|5.43B|5.43B|539.7|546.65|0.0129|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-08-11|Aug 11, 2018|06/2018|8.32|7.35|8.28B|8.8B|596.25|608.8|0.021|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-05-24|May 24, 2018|03/2018|9.7|9.74|8.09B|8.09B|636.05|625|-0.0174|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-02-14|Feb 14, 2018|12/2017|5.6|4.94|7.23B|5.28B|692.75|641.4|-0.0741|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-11-10|Nov 10, 2017|09/2017|2.3|3.60|4.75B|4,868M|711.95|696.6|-0.0216|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-08-11|Aug 11, 2017|06/2017|6.4|5.99|7.31B|7,015M|580.95|585.9|0.0085|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-07-18|Jul 18, 2017|03/2016|20.77|1.16|28.43B|6,786M|641.7|633.15|-0.0133|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-05-29|May 29, 2017|03/2017|9.9|10.06|10.16B|8,866M|587.6|598.8|0.0191|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-02-04|Feb 04, 2017|12/2016|5.8|4.48|5.77B|6,317M|491.45|502.3|0.0221|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-12-08|Dec 08, 2016|09/2016|4.1|1.45|4.57B|3,526M|414.35|418.25|0.0094|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-02-13|Feb 13, 2016|12/2015|3.46|0.46|5.47B|4,344M|284.3|304.65|0.0716|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-11-06|Nov 06, 2015|09/2015|3.37|0.55|4.67B|4,198M|314.85|309.55|-0.0168|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-08-07|Aug 07, 2015|06/2015|5.66|0.85|6.33B|7,480M|284.95|287.5|0.0089|-0.32|-0.0126|7.5|0.3959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-05-04|May 04, 2015|03/2015|2.23|1.40|7.85B|5,693M|275.3|273.95|-0.0049|-0.32|-0.0126|7.5|0.3959
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2022-06-01|Jun 01, 2022|03/2022|--|1.54|--|--|143|0|-1|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2022-02-02|Feb 02, 2022|12/2021|--|1.36|--|10.36B|143|0|-1|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-10-29|Oct 29, 2021|09/2021|1.61|1.21|10.38B|10.72B|129|131|0.0155|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-08-05|Aug 05, 2021|06/2021|2.35|2.35|10.61B|11.15B|149.5|150|0.0033|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-06-02|Jun 02, 2021|03/2021|0.7|0.27|10.07B|9.46B|86.1|85.7|-0.0046|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-01-28|Jan 28, 2021|12/2020|0.185|-3.2|9.87B|8.47B|45.45|43.1|-0.0517|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-10-23|Oct 23, 2020|09/2020|0.36|-2.36|5.60B|8.74B|42.2733|42.662|0.0092|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-09-02|Sep 02, 2020|06/2020|1.16|1.16|3.06B|2.61B|41.9818|44.2169|0.0532|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-04-24|Apr 24, 2020|03/2020|0.04|0.05|2.13B|2.04B|34.9848|35.908|0.0264|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-01-29|Jan 29, 2020|12/2019|0.5761|0.34|2.79B|2.47B|44.557|40.2811|-0.096|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-10-25|Oct 25, 2019|09/2019|0.5956|0.8|2.94B|2.76B|48.2013|46.9865|-0.0252|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-08-28|Aug 28, 2019|06/2019|0.6249|0.85|2.58B|2.58B|46.5464|47.8044|0.027|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-04-26|Apr 26, 2019|03/2019|0.1414|0.52|2.05B|2.09B|47.8976|44.8225|-0.0642|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-01-31|Jan 31, 2019|12/2018|0.7068|0.91|2.47B|2.59B|42.9587|42.4928|-0.0108|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-10-26|Oct 26, 2018|09/2018|1.13|1.15|2.8B|2.7B|32.1026|32.2424|0.0044|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-08-29|Aug 29, 2018|06/2018|1.26|1.26|2.68B|2.68B|52.55|52.36|-0.0036|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-04-27|Apr 27, 2018|03/2018|0.4524|0.48|2.24B|2.24B|53.31|52.93|-0.0071|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-01-29|Jan 29, 2018|12/2017|0.6597|0.86|2.3B|2,311M|66.07|72.21|0.0929|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-10-27|Oct 27, 2017|09/2017|0.933|1.04|2.41B|2,435M|73.45|73.55|0.0014|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-08-04|Aug 04, 2017|06/2017|1.12|1.12|2.41B|2,450M|55.7|57|0.0233|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-04-28|Apr 28, 2017|03/2017|0.4147|0.55|2.12B|2,107M|42.85|42.75|-0.0023|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-02-01|Feb 01, 2017|12/2016|0.5937|0.49|2.11B|2,029M|41.4|41.45|0.0012|1.8276|0.2961|0.185|-0.1645
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2016-10-21|Oct 21, 2016|09/2016|0.6503|0.80|2.15B|2,218M|38.1|37.65|-0.0118|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2022-05-13|May 13, 2022|03/2022|--|1.94|--|8.07B|125|0|-1|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2022-03-28|Mar 28, 2022|12/2021|--|2.04|--|8.26B|125|0|-1|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-10-28|Oct 28, 2021|09/2021|2.36|2.37|8.93B|9B|128|128.5|0.0039|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-09-01|Sep 01, 2021|06/2021|2.32|2.49|8.17B|8.17B|132|140|0.0606|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-06-02|Jun 02, 2021|03/2021|1.91|2.11|7.4B|7.31B|122.9154|121.4521|-0.0119|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-03-03|Mar 03, 2021|12/2020|2.34|2.01|6.11B|6.48B|140.4747|136.5727|-0.0278|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-10-29|Oct 29, 2020|09/2020|1.94|1.9|6.22B|6.19B|121.4521|117.0623|-0.0361|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-09-02|Sep 02, 2020|06/2020|2.6|2.6|7.47B|7.47B|117.0623|116.0868|-0.0083|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-06-03|Jun 03, 2020|03/2020|1.13|1.16|5.62B|5.62B|132.1828|142.9135|0.0812|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-02-26|Feb 26, 2020|12/2019|2|2.24|6.15B|6.16B|144.3768|139.987|-0.0304|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-10-24|Oct 24, 2019|09/2019|2.32|2.36|6.38B|6.38B|150.1995|149.2428|-0.0064|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-08-28|Aug 28, 2019|06/2019|1.88|1.92|5.97B|5.92B|132.9792|133.4575|0.0036|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-05-29|May 29, 2019|03/2019|1.64|1.67|5.29B|5.29B|82.9666|85.3203|0.0284|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-02-27|Feb 27, 2019|12/2018|1.7|0.96|5.15B|5.13B|67.77|67.28|-0.0072|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-10-25|Oct 25, 2018|09/2018|1.3|1.44|5.86B|5.86B|40.45|37.17|-0.0811|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-08-29|Aug 29, 2018|06/2018|1.59|1.56|5.7B|5.77B|66.1|65.9|-0.003|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-05-30|May 30, 2018|03/2018|1.17|1.23|5.69B|5.68B|65.8|62.96|-0.0432|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-02-28|Feb 28, 2018|12/2017|1.03|1.05|5.68B|5,640M|75.02|73.36|-0.0221|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-10-26|Oct 26, 2017|09/2017|1.18|1.12|5.56B|5,551M|64.7|63.5|-0.0185|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-08-30|Aug 30, 2017|06/2017|0.876|0.88|4.85B|4,956M|58.6|59.4|0.0137|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-05-31|May 31, 2017|03/2017|0.9646|0.81|5.12B|4,892M|43.6|42.75|-0.0195|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-03-01|Mar 01, 2017|12/2016|0.7382|0.80|5.19B|5,083M|41.85|40.45|-0.0335|1.8276|0.2961|0.185|-0.1645
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2016-10-27|Oct 27, 2016|09/2016|0.8169|0.87|5.03B|5,130M|32.95|33.9|0.0288|1.8276|0.2961|0.185|-0.1645
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2022-02-01|Feb 01, 2022|12/2021|--|--|--|6,192M|951.8|0|-1|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-10-27|Oct 27, 2021|09/2021|7.12|5.31|8.09B|7.15B|964.815|1110.37|0.1509|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-07-27|Jul 27, 2021|06/2021|19.62|--|3.57B|3.39B|923.09|883.375|-0.043|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-05-25|May 25, 2021|03/2021|53|52.27|5.55B|5.62B|737.925|826.325|0.1198|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-02-10|Feb 10, 2021|12/2020|62.4|47.54|6.79B|6.79B|591.48|723.78|0.2237|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-11-10|Nov 10, 2020|09/2020|44.9|48.6|5.9B|6.2B|594.975|571.525|-0.0394|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-08-10|Aug 10, 2020|06/2020|3|16.7|2.09B|2.64B|554.865|546.57|-0.0149|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-06-25|Jun 25, 2020|03/2020|15|38.22|3.84B|4.6B|531.77|565.285|0.063|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-01-30|Jan 30, 2020|12/2019|43.95|43.97|5.46B|5.46B|597.825|578.695|-0.032|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-11-08|Nov 08, 2019|09/2019|57.91|50.21|5.74B|6.03B|610.43|603.54|-0.0113|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-07-16|Jul 16, 2019|06/2019|26.31|29.14|4.34B|4.37B|628.68|620.61|-0.0128|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-05-29|May 29, 2019|03/2019|32|31.75|4.45B|4.8B|726.43|724.49|-0.0027|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-01-28|Jan 28, 2019|12/2018|41|43.7|5.52B|5.2B|646.24|640.4|-0.009|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-10-24|Oct 24, 2018|09/2018|38.75|42.2|5.52B|5.7B|496.51|519.4|0.0461|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-07-17|Jul 17, 2018|06/2018|25.83|29.5|4.19B|4.22B|487.53|490.82|0.0067|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-05-30|May 30, 2018|03/2018|26.67|31.87|4.16B|4.31B|506.64|493.35|-0.0262|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-01-24|Jan 24, 2018|12/2017|31.42|25.03|4.72B|4,823M|716.37|656.92|-0.083|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-10-24|Oct 24, 2017|09/2017|30|28.09|5.15B|4,675M|515.23|540.65|0.0493|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-08-11|Aug 11, 2017|06/2017|19.54|19.38|3.67B|4,005M|515|523.34|0.0162|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-04-24|Apr 24, 2017|03/2017|35.42|24.83|3.66B|3,802M|545.91|549.33|0.0063|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-01-31|Jan 31, 2017|12/2016|21.26|24.71|4.28B|4,322M|496.31|483.75|-0.0253|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2016-11-03|Nov 03, 2016|09/2016|25.33|20.00|4.63B|4,132M|542.99|499.31|-0.0804|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-05-12|May 12, 2014|03/2014|22.17|18.53|--|2,906M|260.2|264.16|0.0152|6.5217|0.2592|0.0267|0.1713
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-01-17|Jan 17, 2014|12/2013|--|30.25|--|4,145M|286.21|284.54|-0.0058|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2022-05-09|May 09, 2022|03/2022|--|--|--|--|432.1|0|-1|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2022-01-28|Jan 28, 2022|12/2021|10.25|9.4|46.68B|41.65B|455|0|-1|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-11-01|Nov 01, 2021|09/2021|12.16|12.2|44.79B|44.79B|369.7|366.7|-0.0081|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-08-04|Aug 04, 2021|06/2021|9.5|9.2|35.4B|35.4B|319.15|319.8|0.002|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-05-10|May 10, 2021|03/2021|3.9|10.8|16.41B|16.41B|219.05|230.6|0.0527|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-02-04|Feb 04, 2021|12/2020|11.31|8.7|38.73B|38.73B|240.65|246.85|0.0258|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-11-05|Nov 05, 2020|09/2020|10.25|8.54|39.87B|35.41B|161.7|164.7|0.0186|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-07-29|Jul 29, 2020|06/2020|7.18|7.34|32.19B|32.19B|164.35|156.65|-0.0469|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-05-23|May 23, 2020|03/2020|4.75|3.58|19.69B|19.69B|139.2|133|-0.0445|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-02-01|Feb 01, 2020|12/2019|10.69|--|38.32B|--|180.95|169.5|-0.0633|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-11-08|Nov 08, 2019|09/2019|9.19|5.27|35.66B|31.69B|164.6|172.45|0.0477|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-08-14|Aug 14, 2019|06/2019|4.83|4.7|28.63B|24.14B|146.15|146.65|0.0034|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-05-16|May 16, 2019|03/2019|6.9|2.17|26.11B|15.24B|138.95|162.55|0.1698|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-01-31|Jan 31, 2019|12/2018|3.79|3.68|28.07B|28.07B|169.85|173|0.0185|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-10-29|Oct 29, 2018|09/2018|3.5|3.83|24.86B|23.65B|142.25|144.55|0.0162|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-08-08|Aug 08, 2018|06/2018|3.72|3.72|21.9B|21.9B|141.95|139.9|-0.0144|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-05-11|May 11, 2018|03/2018|1.19|1.55|10.57B|10.93B|182.9|171.2|-0.064|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-02-13|Feb 13, 2018|12/2017|3.59|--|23.3B|--|155.2|157.05|0.0119|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-10-26|Oct 26, 2017|09/2017|3.47|--|21.49B|--|141.2|145.05|0.0273|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-08-08|Aug 08, 2017|06/2017|3.33|3.30|19.71B|22,900M|141.5|135.7|-0.041|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-05-22|May 22, 2017|03/2017|1.4|--|10.75B|--|116.65|112.55|-0.0351|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-02-10|Feb 10, 2017|12/2016|3.1|--|24.33B|--|80.75|80.1|-0.008|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2016-11-15|Nov 15, 2016|09/2016|--|2.65|22.32B|26,072M|59.9|57.85|-0.0342|6.5217|0.2592|0.0267|0.1713
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--|57.75|57|-0.013|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-05-17|May 17, 2022|03/2022|--|9.4|--|18.16B|870.15|0|-1|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-02-02|Feb 02, 2022|12/2021|--|3.8|--|12.76B|870.15|0|-1|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-10-28|Oct 28, 2021|09/2021|3.3|3.49|12.4B|12.4B|943|960.1|0.0181|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-08-04|Aug 04, 2021|06/2021|1.3|1.3|10.52B|10.52B|838.95|858.25|0.023|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-05-06|May 06, 2021|03/2021|7.1|6.38|16.12B|16.12B|836.65|842.7|0.0072|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-01-29|Jan 29, 2021|12/2020|3.8|2.45|11.24B|12.21B|735.95|778.7|0.0581|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-10-28|Oct 28, 2020|09/2020|1.6|1.6|9.02B|9.02B|642.3|630.8|-0.0179|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-08-06|Aug 06, 2020|06/2020|-2|-2.03|6.26B|6.26B|483.7|498.2|0.03|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-05-13|May 13, 2020|03/2020|1|7.62|12.99B|15.7B|474.45|469.95|-0.0095|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-01-30|Jan 30, 2020|12/2019|2.1|2.15|12.36B|12.36B|842.65|839.75|-0.0034|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-11-13|Nov 13, 2019|09/2019|4.1|4|12.5B|12.49B|795.1|798.15|0.0038|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-08-13|Aug 13, 2019|06/2019|8|7.94|15.76B|15.75B|728.85|709.9|-0.026|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-05-02|May 02, 2019|03/2019|8.45|7.1|15.96B|15.96B|676.6|698.45|0.0323|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-02-05|Feb 05, 2019|12/2018|1|1.18|10.99B|11B|592.95|581.85|-0.0187|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-10-31|Oct 31, 2018|09/2018|2.3|2.34|10.32B|10.32B|557.65|575.5|0.032|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-08-08|Aug 08, 2018|06/2018|8.95|9.12|15.08B|14.94B|686.4|699.2|0.0186|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-05-15|May 15, 2018|03/2018|4.8|5.09|14.76B|14.67B|769.35|763.55|-0.0075|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-02-07|Feb 07, 2018|12/2017|2.1|1.40|9.81B|7,512M|723.8|725|0.0017|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-10-31|Oct 31, 2017|09/2017|2.17|1.90|8.36B|8,140M|808.3|765.95|-0.0524|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-08-11|Aug 11, 2017|06/2017|6.1|--|14.61B|11,357M|656.5|705.6|0.0748|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-05-09|May 09, 2017|03/2017|3.9|4.43|13.8B|13,176M|695.85|692.7|-0.0045|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-01-25|Jan 25, 2017|12/2016|1.5|--|9.18B|--|503.15|535.6|0.0645|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2016-11-11|Nov 11, 2016|09/2016|2|--|8.89B|--|529.85|471.1|-0.1109|6.5217|0.2592|0.0267|0.1713
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--|355.55|370.7|0.0426|6.5217|0.2592|0.0267|0.1713
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-02-08|Feb 08, 2022|12/2021|--|0.03|--|1,594M|4.1|0|-1|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-11-03|Nov 03, 2021|09/2021|0.02|0.04|1.46B|1,582M|4.44|4.42|-0.0045|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-08-03|Aug 03, 2021|06/2021|0.04|--|1.57B|1,458M|3.6|3.57|-0.0083|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-05-06|May 06, 2021|03/2021|0.03|--|1.42B|1,298M|4.1|4.01|-0.022|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-02-09|Feb 09, 2021|12/2020|0.0778|0.0778|1.6B|1.66B|4.45|4.2|-0.0562|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-10-28|Oct 28, 2020|09/2020|0.0761|0.0922|1.51B|1.51B|4|3.93|-0.0175|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-08-05|Aug 05, 2020|06/2020|0.0861|0.08|1.33B|1.33B|3.29|3.38|0.0274|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-05-07|May 07, 2020|03/2020|0.05|0.05|1.2B|1.2B|2.99|3.03|0.0134|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-03-04|Mar 04, 2020|12/2019|0.14|0.14|1.46B|1.46B|3.19|3|-0.0596|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-11-04|Nov 04, 2019|09/2019|0.09|0.08|1.27B|1.27B|3.94|3.79|-0.0381|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-07-31|Jul 31, 2019|06/2019|0.08|0.09|1.28B|1.28B|4.42|4.33|-0.0204|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-05-01|May 01, 2019|03/2019|0.0808|0.08|1.23B|1.27B|4.75|4.69|-0.0126|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-02-18|Feb 18, 2019|12/2018|0.1164|0.1|1.43B|1.38B|4.17|4.15|-0.0048|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-10-31|Oct 31, 2018|09/2018|0.08|0.07|1.24B|1.24B|3.95|4.15|0.0506|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-08-01|Aug 01, 2018|06/2018|0.0822|0.08|1.23B|1.23B|4.35|4.5|0.0345|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-04-23|Apr 23, 2018|03/2018|0.07|0.08|1.19B|1.22B|4|3.97|-0.0075|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-02-28|Feb 28, 2018|12/2017|0.1128|0.14|1.32B|1,234M|4.56|4.65|0.0197|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-10-30|Oct 30, 2017|09/2017|0.0479|0.07|1.14B|1,116M|5.01|5.12|0.022|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-08-02|Aug 02, 2017|06/2017|0.07|0.08|1.15B|1,191M|5.3|5.27|-0.0057|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-04-25|Apr 25, 2017|03/2017|0.0624|0.07|1.11B|1,158M|5.26|5.26|0|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-02-02|Feb 02, 2017|12/2016|0.0795|0.09|1.16B|1,322M|4.34|4.27|-0.0161|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2016-10-31|Oct 31, 2016|09/2016|0.05|0.05|699.15M|883.07M|3.68|3.57|-0.0299|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-04-29|Apr 29, 2015|03/2015|--|0.05|929.3M|884.88M|3.4|3.49|0.0265|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-02-04|Feb 04, 2015|12/2014|--|0.05|958.8M|942.59M|3.3|3.29|-0.003|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-10-28|Oct 28, 2014|09/2014|--|0.05|922.3M|888.24M|3.09|3.17|0.0259|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-07-30|Jul 30, 2014|06/2014|0.06|0.05|916.8M|894.35M|3.25|3.35|0.0308|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-04-30|Apr 30, 2014|03/2014|--|0.05|--|878.97M|3.19|3.11|-0.0251|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-02-18|Feb 18, 2014|12/2013|0.05|0.05|--|875.79M|3.15|3.12|-0.0095|-1.1053|0.0109|-2.2667|-0.2058
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2013-11-05|Nov 05, 2013|09/2013|--|0.04|--|808.95M|2.66|2.65|-0.0038|-1.1053|0.0109|-2.2667|-0.2058
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2022-06-01|Jun 01, 2022|03/2022|--|2.65|--|6.56B|639.4|0|-1|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2022-03-02|Mar 02, 2022|12/2021|--|2.48|--|6.24B|639.4|0|-1|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-12-01|Dec 01, 2021|09/2021|2.4|2.4|5.91B|5.91B|494.65|489.2|-0.011|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|5.67B|5.67B|336.8|330|-0.0202|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-04-28|Apr 28, 2021|03/2021|1.7|1.67|5.4B|5.36B|197.95|195.7|-0.0114|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-01-28|Jan 28, 2021|12/2020|1.5|1.1|5.17B|5.05B|136.1|142.8|0.0492|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-12-02|Dec 02, 2020|09/2020|0.9|0.9333|4.86B|4.87B|108.9|107.4|-0.0138|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-09-02|Sep 02, 2020|06/2020|0.9|0.9|4.93B|4.93B|82|85|0.0366|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-06-03|Jun 03, 2020|03/2020|1.4|1.47|5.56B|5.56B|54.25|55.15|0.0166|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-02-26|Feb 26, 2020|12/2019|1.65|1.53|5.5B|5.5B|88.35|85.1|-0.0368|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-11-27|Nov 27, 2019|09/2019|1.2|1.3|5.44B|5.4B|96|94.95|-0.0109|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-10-23|Oct 23, 2019|09/2018|--|--|1.40B|--|98.7|99.85|0.0117|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-08-28|Aug 28, 2019|06/2019|1.15|1.65|5.06B|5.21B|95.05|96.1|0.011|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-07-26|Jul 26, 2019|06/2018|-0|--|1.40B|--|81.55|82.3|0.0092|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-05-29|May 29, 2019|03/2019|1.75|1.06|5.01B|4.96B|96.95|97.2|0.0026|-0.1943|0.0697|1.3549|0.1579
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-02-27|Feb 27, 2019|12/2018|1|--|7.81B|--|0|103.95|-1|-0.1943|0.0697|1.3549|0.1579
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2022-05-12|May 12, 2022|03/2022|--|2.11|--|107.81B|85|0|-1|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2022-02-23|Feb 23, 2022|12/2021|--|2.3|--|122.32B|85|0|-1|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-11-10|Nov 10, 2021|09/2021|2.46|2.42|119.11B|118.25B|64.6|64.3|-0.0046|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-08-12|Aug 12, 2021|06/2021|2.16|2.35|102.1B|102.1B|65.9|62.1|-0.0577|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-05-11|May 11, 2021|03/2021|1.78|1.82|97.65B|97.65B|53.9|50.3|-0.0668|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-04-01|Apr 01, 2021|12/2020|1.56|1.25|109.09B|99.32B|47.15|47|-0.0032|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-11-04|Nov 04, 2020|09/2020|1.46|1.49|91.86B|100.58B|36.75|37.4|0.0177|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-08-06|Aug 06, 2020|06/2020|1.07|0.88|74.72B|73.28B|40.113|39.971|-0.0035|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-05-12|May 12, 2020|03/2020|1.14|0.76|77.48B|70.79B|37.0347|37.0821|0.0013|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-03-26|Mar 26, 2020|12/2019|1.39|1.39|96.77B|98.5B|32.3935|32.4409|0.0015|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-11-11|Nov 11, 2019|09/2019|1.38|1.38|96.19B|93.64B|33.4354|34.1932|0.0227|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-08-06|Aug 06, 2019|06/2019|1.07|1.02|74.75B|73.66B|37.8872|37.603|-0.0075|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-05-07|May 07, 2019|03/2019|0.66|0.69|67.47B|67.51B|38.6923|38.7396|0.0012|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-03-28|Mar 28, 2019|12/2018|1|1.06|85.76B|85.76B|38.3134|38.5028|0.0049|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-11-28|Nov 28, 2018|09/2018|1.77|1.76|84.77B|81.24B|37.8398|38.0766|0.0063|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-08-29|Aug 29, 2018|06/2018|1.12|1.12|53.25B|53.25B|41.3917|41.4864|0.0023|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-05-08|May 08, 2018|03/2018|1.05|1.14|49.64B|49.04B|45.45|46|0.0121|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-03-29|Mar 29, 2018|12/2017|1.27|1.37|59.84B|58,642M|46.9|46.3|-0.0128|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-11-29|Nov 29, 2017|09/2017|1.5|1.43|50.83B|48,800M|47|47.05|0.0011|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-08-08|Aug 08, 2017|06/2017|1.13|1.10|40.36B|39,767M|43.25|44.66|0.0326|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-05-09|May 09, 2017|03/2017|1.04|1.07|38.38B|37,815M|42.72|43.4|0.0159|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-03-30|Mar 30, 2017|12/2016|0.4112|1.34|45.45B|43,106M|44.08|43.16|-0.0209|0|0.0172|0|0.0396
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2016-10-31|Oct 31, 2016|09/2016|1.37|1.31|41.33B|39,644M|43.5|44.13|0.0145|0|0.0172|0|0.0396
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2022-05-05|May 05, 2022|03/2022|--|--|--|--|855.5|0|-1|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2022-01-20|Jan 20, 2022|12/2021|3.4|--|10.57B|5,758M|964.3|950.15|-0.0147|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-10-14|Oct 14, 2021|09/2021|4.9|--|9.98B|--|936.15|936.2|0.0001|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-07-29|Jul 29, 2021|06/2021|3.6|--|8.32B|--|796.05|795.75|-0.0004|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-05-06|May 06, 2021|03/2021|1.3|--|8.1B|--|472.25|468.75|-0.0074|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-01-22|Jan 22, 2021|12/2020|0.5|--|7.61B|--|409.85|393.5|-0.0399|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-10-19|Oct 19, 2020|09/2020|0.4|--|6B|8,803M|321.6|319.15|-0.0076|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-08-11|Aug 11, 2020|06/2020|-2|-2|3.93B|3.93B|323|314.1|-0.0276|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-07-14|Jul 14, 2020|03/2020|10.4|--|7.71B|--|311.55|299.05|-0.0401|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-01-28|Jan 28, 2020|12/2019|3.22|--|8.77B|20,252M|619.25|619.35|0.0002|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-11-08|Nov 08, 2019|09/2019|16.35|--|8.85B|18,657M|397.4|388.8|-0.0216|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-08-12|Aug 12, 2019|06/2019|3.14|--|20.59B|20.55B|395.62|382.87|-0.0322|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-05-03|May 03, 2019|03/2019|2.66|10.52|22.73B|17.09B|404.69|397.82|-0.017|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-01-28|Jan 28, 2019|12/2018|5.24|16.15|14.91B|20.3B|363.99|345.91|-0.0497|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-11-02|Nov 02, 2018|09/2018|6.25|14.3|20.19B|19.5B|364.1|381.07|0.0466|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-08-07|Aug 07, 2018|06/2018|7.1|11.18|20.7B|21.64B|400.34|393.36|-0.0174|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-05-02|May 02, 2018|03/2018|4.23|9.7|21.52B|20.87B|549.32|471.57|-0.1415|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-01-30|Jan 30, 2018|12/2017|3.79|--|20.37B|17,763M|612.3|604.01|-0.0135|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-11-06|Nov 06, 2017|09/2017|2.96|--|17.92B|19,702M|614.25|579.73|-0.0562|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-08-08|Aug 08, 2017|06/2017|4.83|--|21.98B|19,510M|533.02|541.53|0.016|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-07-13|Jul 13, 2017|03/2016|-1.06|--|22.85B|20,712M|488.73|493.23|0.0092|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-05-12|May 12, 2017|03/2017|1.44|--|22.21B|20,219M|520.95|519.69|-0.0024|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-01-31|Jan 31, 2017|12/2016|0.523|--|17.99B|--|373.15|380.81|0.0205|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2016-10-28|Oct 28, 2016|06/2016|0.08|--|22.92B|20,173M|386.94|410.59|0.0611|0.2|0.0251|0|0.0175
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2013-10-31|Oct 31, 2013|09/2014|--|--|17.06B|14,140M|118.21|120.89|0.0227|0.2|0.0251|0|0.0175
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|2775.05|0|-1|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2022-03-02|Mar 02, 2022|12/2021|--|--|--|5B|2775.05|0|-1|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-11-10|Nov 10, 2021|09/2021|15.65|15.6|6.14B|5.71B|2953.6001|3142.6499|0.064|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-07-20|Jul 20, 2021|06/2021|13.85|--|5.35B|4.85B|3100.7|3138.7|0.0123|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-20|Apr 20, 2021|03/2021|11.6|11.60|5.04B|5.09B|1860.65|1855.35|-0.0028|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-19|Apr 19, 2021|12/2020|15.3|--|5.54B|5.28B|1864.5|1827.05|-0.0201|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-10-20|Oct 20, 2020|09/2020|12.5|--|5.22B|5.04B|1863.15|1834.85|-0.0152|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-07-21|Jul 21, 2020|06/2020|9.2|--|4.84B|4.78B|1730.65|1723.65|-0.004|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-04-21|Apr 21, 2020|03/2020|12.2|12.2|4.28B|4.63B|1420.15|1422.4|0.0016|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-02-11|Feb 11, 2020|12/2019|14.5|13|4.64B|4.64B|1667.25|1608.75|-0.0351|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-11-08|Nov 08, 2019|09/2019|14.6|14.55|4.36B|4.5B|1495.6|1424.4|-0.0476|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-07-23|Jul 23, 2019|06/2019|23.2|37.1|4.28B|4.22B|1373.65|1373.7|0|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-17|Apr 17, 2019|12/2018|15.9|--|4.67B|4.79B|1615.55|1496.45|-0.0737|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-16|Apr 16, 2019|03/2019|10.65|10.7|4.23B|4.24B|1568.85|1496.45|-0.0461|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-02-12|Feb 12, 2019|09/2018|12.5|--|4.26B|4.36B|1556.65|1630.7|0.0476|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-07-16|Jul 16, 2018|06/2018|10.8|--|4.36B|4.36B|1768.1|1781.65|0.0077|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-04-17|Apr 17, 2018|03/2018|11.5|--|4.2B|4.2B|1950.1|1942.1|-0.0041|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-13|Feb 13, 2018|09/2017|9.7|--|4.1B|4.29B|1970.55|2004.95|0.0175|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-06|Feb 06, 2018|12/2017|13.3|--|4.41B|4,710M|1958.35|1943.75|-0.0075|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-07-18|Jul 18, 2017|06/2017|9.4|--|4.07B|4,185M|1964.6|1936.4|-0.0144|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-04-20|Apr 20, 2017|03/2017|10.1|--|4.01B|4,070M|1990.3|1911.45|-0.0396|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-02-14|Feb 14, 2017|12/2016|12.9|--|4.26B|4,248M|2078.05|2051.3501|-0.0128|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-10-14|Oct 14, 2016|09/2016|10.65|--|3.88B|4,030M|2365.8|2301.3|-0.0273|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-07-19|Jul 19, 2016|06/2016|--|--|3.75B|3,793M|2084.05|2087.8501|0.0018|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-04-19|Apr 19, 2016|03/2016|--|--|3.58B|3,443M|1975.8|2135.95|0.0811|0|0|0|0.0036
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-02-09|Feb 09, 2016|12/2015|--|--|3.85B|3,609M|1855.9|1840.3|-0.0084|0|0|0|0.0036
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-03-16|Mar 16, 2022|12/2021|--|--|--|6,769M|2.45|0|-1|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-11-17|Nov 17, 2021|09/2021|0.02|--|5.99B|5.89B|3.191|3.089|-0.032|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|Sep 15, 2021|06/2021|-0.28|--|5.42B|5.55B|3.673|3.818|0.0395|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|May 19, 2021|03/2021|0.48|--|6.45B|6.45B|3.206|3.173|-0.0103|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|Mar 16, 2021|12/2020|-1.48|--|5.63B|5.61B|2.652|2.54|-0.0422|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|Nov 18, 2020|09/2020|0.22|--|4.99B|4.99B|2.13|2.16|0.0141|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|Aug 19, 2020|06/2020|0.19|--|4.72B|4.72B|2.508|2.514|0.0024|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|May 13, 2020|03/2020|0.09|--|5.47B|5.47B|1.165|1.125|-0.0343|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|Apr 01, 2020|12/2019|-0.49|--|5.25B|5.1B|1.118|1.13|0.0107|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|Nov 13, 2019|09/2019|0.11|--|4.86B|4.86B|1.88|1.88|0|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|Sep 16, 2019|06/2019|0.08|--|5.09B|4.97B|1.65|1.63|-0.0121|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|May 27, 2019|03/2019|0.3|--|5.31B|5.65B|1.66|1.66|0|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|Mar 15, 2019|12/2018|-0.37|--|4.82B|4.54B|2.11|2.09|-0.0095|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|Nov 06, 2018|09/2018|0.16|--|4.48B|4.48B|1.79|1.91|0.067|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|Aug 22, 2018|06/2018|-0.04|--|4.38B|4.33B|2.08|2.05|-0.0144|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|May 16, 2018|03/2018|0.36|--|4.83B|4,595M|2.29|2.19|-0.0437|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|Mar 13, 2018|12/2017|0.11|--|4.55B|4,740M|2.64|2.51|-0.0492|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|Nov 08, 2017|09/2017|0.11|--|4.12B|--|3.36|3.24|-0.0357|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|Aug 17, 2017|06/2017|0.21|--|4.17B|160.0M|3.71|3.74|0.0081|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|May 10, 2017|03/2017|0.37|--|4.59B|4,754M|3.36|3.47|0.0327|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|Mar 16, 2017|12/2016|--|--|4.52B|--|3.06|3.15|0.0294|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|Nov 09, 2016|09/2016|--|--|4.18B|4,219M|2.55|2.59|0.0157|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|Aug 17, 2016|06/2016|--|--|4.30B|4,341M|3.03|2.96|-0.0231|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|May 11, 2016|03/2016|--|--|4.65B|4,645M|2.73|2.69|-0.0147|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|Mar 09, 2016|12/2015|--|-1.52|4.74B|4,561M|2.69|2.68|-0.0037|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|Nov 12, 2015|09/2015|-1.64|0.16|4.38B|4,567M|3.2|3.05|-0.0469|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|Aug 20, 2015|06/2015|0.20|0.16|9.26B|4,478M|3.39|3.5|0.0324|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|May 14, 2015|03/2015|0.12|--|4.75B|4,792M|4.8|4.8|0|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|Mar 12, 2015|12/2014|--|--|4.84B|4,886M|4.5|4.52|0.0044|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|Nov 13, 2014|09/2014|--|0.16|4.38B|4,299M|5.2|5.32|0.0231|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|Aug 21, 2014|06/2014|--|--|4.34B|4,241M|5.22|5.23|0.0019|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|May 14, 2014|03/2014|--|--|--|4,664M|5.32|5.17|-0.0282|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|Mar 18, 2014|12/2013|--|0.11|--|5,148M|5|5.05|0.01|-0.2368|0|0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|Nov 14, 2013|09/2013|0.21|0.18|--|4,557M|5.1|5.1|0|-0.2368|0|0|0
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2022-05-23|May 23, 2022|03/2022|--|--|--|--|5052|0|-1|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-11-23|Nov 23, 2021|09/2021|4.88|--|4.26B|--|5606|5500|-0.0189|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-05-25|May 25, 2021|03/2021|2.56|--|2.17B|--|5356|5455|0.0185|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-11-24|Nov 24, 2020|09/2020|3.99|--|3.64B|--|4185|4400|0.0514|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-05-26|May 26, 2020|03/2020|1.78|--|1.77B|--|3734|3946|0.0568|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-11-21|Nov 21, 2019|09/2019|3.42|390.00|3.29B|--|4412|4351|-0.0138|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-05-22|May 22, 2019|03/2019|1.65|194.00|1.63B|1,782M|5021|4830|-0.038|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-11-21|Nov 21, 2018|09/2018|4.21|409.00|3.85B|--|4426|4808|0.0863|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-05-23|May 23, 2018|03/2018|2.23|238.00|2.08B|2,086M|6680|6471|-0.0313|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-10-23|Oct 23, 2017|09/2017|2.23|--|1.98B|--|7365|7358|-0.001|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-05-23|May 23, 2017|03/2017|2.18|217.15|1.94B|1,946M|6215|7065|0.1368|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-11-15|Nov 15, 2016|09/2016|2.2|--|1.98B|--|7050|7150|0.0142|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-05-17|May 17, 2016|03/2016|2.3|231.00|2.07B|2,052M|6925|6625|-0.0433|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2015-11-11|Nov 11, 2015|09/2015|2.30|--|2.28B|--|7095|6422|-0.0949|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-11-10|Nov 10, 2014|09/2014|--|--|2.47B|--|9500|9615|0.0121|0|-0.0401|0|0.1044
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-05-20|May 20, 2014|03/2014|--|280.50|2.31B|2,435M|10289|9633|-0.0638|0|-0.0401|0|0.1044
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2022-05-11|May 11, 2022|03/2022|--|5.63|--|166.32B|421|0|-1|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2022-02-23|Feb 23, 2022|12/2021|--|11.56|--|190.15B|421|0|-1|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-11-09|Nov 09, 2021|09/2021|17.96|13.25|178.1B|173.53B|433.5|437.5|0.0092|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-08-10|Aug 10, 2021|06/2021|13.57|10.06|166.12B|166.08B|423.5|430.5|0.0165|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-05-11|May 11, 2021|03/2021|8.83|8.83|162.3B|162.37B|418|411|-0.0167|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-02-25|Feb 25, 2021|12/2020|10.54|10.54|188.88B|185.9B|410|408|-0.0049|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-11-04|Nov 04, 2020|09/2020|18.11|12.82|167.68B|167.68B|355|357|0.0056|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-08-05|Aug 05, 2020|06/2020|10.26|5.16|157.19B|157.2B|370|377.5|0.0203|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-05-13|May 13, 2020|03/2020|-1.55|11.71|159.32B|159.3B|395|393|-0.0051|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-02-18|Feb 18, 2020|12/2019|12.33|12.32|182.32B|179.39B|453|438.5|-0.032|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-11-06|Nov 06, 2019|09/2019|11.36|14.64|164.62B|164.6B|437|437|0|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-08-07|Aug 07, 2019|06/2019|12.86|16.07|160.75B|160.7B|422.5|427|0.0107|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-05-08|May 08, 2019|03/2019|3.82|8.59|158.95B|153.63B|456|454|-0.0044|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-02-20|Feb 20, 2019|12/2018|7.17|8.38|175.12B|174.55B|470|468.5|-0.0032|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-11-07|Nov 07, 2018|09/2018|12.87|14.89|163.69B|163.75B|403.5|403|-0.0012|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-08-08|Aug 08, 2018|06/2018|13.2|12.68|167.7B|167.69B|414|406|-0.0193|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-05-08|May 08, 2018|03/2018|7.69|4.79|150.11B|150.11B|457|445|-0.0263|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-02-21|Feb 21, 2018|12/2017|4.5|3.78|161.44B|152.0B|468|462|-0.0128|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-11-08|Nov 08, 2017|09/2017|17.41|8.80|155.38B|146,121M|479|485|0.0125|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-08-02|Aug 02, 2017|06/2017|9.91|7.54|153.52B|145,224M|466|467|0.0021|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-05-10|May 10, 2017|03/2017|3.9|6.11|140.51B|141,369M|490|468|-0.0449|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-02-22|Feb 22, 2017|12/2016|18.97|8.14|158.83B|155,510M|521|503|-0.0345|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-11-09|Nov 09, 2016|09/2016|11.93|10.70|150.61B|149,730M|486|484|-0.0041|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-08-04|Aug 04, 2016|06/2016|10.91|11.68|148.2B|146,631M|446|445|-0.0022|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-05-03|May 03, 2016|03/2016|10.28|8.18|145.1B|142,257M|474|462|-0.0253|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-02-24|Feb 24, 2016|12/2015|3.00|0.14|182.9B|164,813M|414|429|0.0362|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-11-04|Nov 04, 2015|09/2015|8.96|8.48|158.0B|158,030M|393|392|-0.0025|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-08-05|Aug 05, 2015|06/2015|12.01|8.73|158.5B|154,792M|409|412|0.0073|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-05-12|May 12, 2015|03/2015|--|4.32|157.0B|154,355M|419|415|-0.0095|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-02-25|Feb 25, 2015|12/2014|--|--|165.3B|160,702M|381|382|0.0026|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-11-05|Nov 05, 2014|09/2014|--|--|157.5B|153,585M|342|343|0.0029|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-08-07|Aug 07, 2014|06/2014|--|--|151.8B|152,444M|361|357|-0.0111|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-05-08|May 08, 2014|03/2014|--|--|--|153,828M|328|324|-0.0122|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-02-27|Feb 27, 2014|12/2013|0.24|0.60|--|166,940M|328|335|0.0213|-2|0|-0.995|-0.3598
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2013-11-06|Nov 06, 2013|09/2013|--|--|--|155,561M|293|294|0.0034|-2|0|-0.995|-0.3598
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2022-05-04|May 04, 2022|03/2022|--|2.99|--|9.65B|105.3|0|-1|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2022-02-09|Feb 09, 2022|12/2021|--|2.79|--|9.19B|105.3|0|-1|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-11-08|Nov 08, 2021|09/2021|2.28|2.15|9.13B|9.15B|123|125.2|0.0179|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-08-13|Aug 13, 2021|06/2021|1.96|1.96|9.56B|9.56B|112.5|113.4|0.008|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-05-14|May 14, 2021|03/2021|2.18|2.18|8.78B|8.78B|115.1|115|-0.0009|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-02-10|Feb 10, 2021|12/2020|1.01|1.28|10.14B|9.57B|130|126.2|-0.0292|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-11-09|Nov 09, 2020|09/2020|1.33|1.93|14.37B|11.75B|100|104.9|0.049|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-08-05|Aug 05, 2020|06/2020|3.68|3.07|12.65B|12.56B|88.7139|89.5597|0.0095|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-05-05|May 05, 2020|03/2020|3.83|2.61|13.22B|10.49B|101.501|103.4912|0.0196|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-02-10|Feb 10, 2020|12/2019|3.49|3.79|10.76B|9.93B|173.3146|171.4329|-0.0109|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-11-11|Nov 11, 2019|09/2019|3.64|3.64|8.78B|8.56B|201.045|193.6172|-0.0369|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-08-05|Aug 05, 2019|06/2019|3.3|3.24|7.85B|7.7B|177.8274|171.2083|-0.0372|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-05-06|May 06, 2019|03/2019|3.16|3.34|7.53B|7.35B|179.0129|172.8878|-0.0342|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-02-04|Feb 04, 2019|12/2018|2.75|3.15|6.82B|6.66B|176.4328|177.8119|0.0078|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-11-05|Nov 05, 2018|09/2018|2.98|2.88|6.5B|6.57B|141.7341|143.2065|0.0104|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-07-18|Jul 18, 2018|06/2018|2.39|3.8|5.96B|5.96B|211.6|211.6|0|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-05-01|May 01, 2018|03/2018|3.11|3.81|6.32B|6.32B|209|207.6|-0.0067|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-02-15|Feb 15, 2018|12/2017|3.64|3.23|7.23B|6.81B|247.2|255|0.0316|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-11-01|Nov 01, 2017|09/2017|2.84|3.15|5.66B|6,096M|246|257|0.0447|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-08-15|Aug 15, 2017|06/2017|3.15|3.15|5.97B|5,838M|256|255|-0.0039|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-05-02|May 02, 2017|03/2017|3.93|3.23|6.2B|5,702M|212.71|213.9|0.0056|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-03-14|Mar 14, 2017|12/2016|2.57|1.83|7.32B|5,374M|201|200|-0.005|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-11-02|Nov 02, 2016|09/2016|2.47|--|6.70B|5,234M|219.87|203.91|-0.0726|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-08-09|Aug 09, 2016|06/2016|--|--|6.44B|4,848M|220|222|0.0091|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-05-05|May 05, 2016|03/2016|4.99|3.04|7.60B|4,920M|172.49|171.5|-0.0057|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-02-08|Feb 08, 2016|12/2015|--|2.38|6.27B|4,484M|144.1|143.6|-0.0035|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2015-11-02|Nov 02, 2015|09/2015|--|2.35|5.75B|4,198M|142.1|142|-0.0007|0|0.0171|0|-0.0502
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2014-08-12|Aug 12, 2014|06/2014|--|2.34|10.41B|3,745M|122.76|126.13|0.0275|0|0.0171|0|-0.0502
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-04-18|Apr 18, 2022|02/2022|--|--|--|--|8348|0|-1|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-10-13|Oct 13, 2021|08/2021|17.96|--|3.85B|--|8110|7725|-0.0475|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-04-21|Apr 21, 2021|02/2021|41.05|--|1.17B|--|6815|7010|0.0286|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-10-15|Oct 15, 2020|08/2020|21.93|--|-3.24B|--|4779|4995|0.0452|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-04-23|Apr 23, 2020|02/2020|7.64|--|25.39B|--|14047|16223|0.1549|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-10-15|Oct 15, 2019|08/2019|6.39|--|11.23B|--|22790|23704|0.0401|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-04-24|Apr 24, 2019|02/2019|8.85|--|22.96B|--|26921|26475|-0.0166|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-10-16|Oct 16, 2018|08/2018|5.12|--|10.86B|--|21144|21592|0.0212|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-06-18|Jun 18, 2018|02/2017|5.27|--|11.10B|--|20833|20768|-0.0031|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-04-24|Apr 24, 2018|02/2018|4.97|--|11.24B|--|22440|21750|-0.0307|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-10-05|Oct 05, 2017|08/2017|3.82|--|10.26B|--|23900|24617|0.03|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-04-18|Apr 18, 2017|02/2016|2.95|--|8.96B|--|25294|25500|0.0081|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-10-12|Oct 12, 2016|08/2016|4.71|--|10.65B|--|21100|20390|-0.0336|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-04-14|Apr 14, 2016|02/2015|--|--|8.71B|--|21200|20649|-0.026|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-10-12|Oct 12, 2015|08/2014|--|--|7.50B|--|25272|24300|-0.0385|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-04-16|Apr 16, 2015|02/2014|--|--|7.60B|--|18395|18551|0.0085|0.1269|0.0617|0.2817|0.2774
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2014-10-13|Oct 13, 2014|08/2013|--|--|4.33B|--|9750|10200|0.0462|0.1269|0.0617|0.2817|0.2774
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|61.1|0|-1|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-12-01|Dec 01, 2021|09/2021|0.04|--|459.3M|--|65|63.5|-0.0231|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-09-01|Sep 01, 2021|06/2021|-1.98|--|487.1M|--|49.8086|50.446|0.0128|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-06-02|Jun 02, 2021|03/2021|1.13|--|392.6M|--|51.994|52.0851|0.0018|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-03-03|Mar 03, 2021|12/2020|-4.58|--|405.6M|--|62.3746|63.2852|0.0146|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-12-02|Dec 02, 2020|09/2020|1.41|--|387.5M|--|65.0153|62.7388|-0.035|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-09-02|Sep 02, 2020|06/2020|5.31|--|391.7M|--|75.0316|73.8479|-0.0158|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-06-03|Jun 03, 2020|03/2020|-0.45|--|416.6M|--|29.1385|33.1906|0.1391|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-02-26|Feb 26, 2020|12/2019|-0.3|--|406.5M|--|13.4766|13.0668|-0.0304|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-11-27|Nov 27, 2019|09/2019|0.09|--|363.8M|--|12.7936|12.9302|0.0107|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-08-28|Aug 28, 2019|06/2019|-0.34|--|348.8M|--|13.6|13.6|0|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-05-29|May 29, 2019|03/2019|-0.02|--|347.2M|--|13.7|13.65|-0.0036|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-02-27|Feb 27, 2019|12/2018|-0.52|--|401.2M|--|14.2|14.05|-0.0106|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-11-28|Nov 28, 2018|09/2018|-0.52|--|347.0M|--|15.1|14.95|-0.0099|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-08-29|Aug 29, 2018|06/2018|-0.23|--|355.7M|--|17.65|18|0.0198|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-05-30|May 30, 2018|03/2018|-0.35|--|344.7M|--|20|20.4|0.02|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-02-28|Feb 28, 2018|12/2017|-0.73|--|390.6M|--|20.65|20.85|0.0097|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-11-29|Nov 29, 2017|09/2017|0.58|--|345.7M|--|22|22|0|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-08-30|Aug 30, 2017|06/2017|-0.26|--|340.0M|--|21.4|22.55|0.0537|0.2167|0.0873|0.5292|-0.153
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-05-31|May 31, 2017|03/2017|1.68|--|336.5M|--|24.4|24.55|0.0061|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2022-06-01|Jun 01, 2022|03/2022|--|34.72|--|21.37B|3190.2|0|-1|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2022-03-02|Mar 02, 2022|12/2021|--|9.91|--|9.29B|3190.2|0|-1|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-11-01|Nov 01, 2021|09/2021|2.2|21.51|5.88B|6.55B|3305.75|3347.6499|0.0127|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-09-01|Sep 01, 2021|06/2021|3.7|3.57|7.08B|6.91B|2894.8999|3194.45|0.1035|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-05-24|May 24, 2021|03/2021|22.7|22.63|15.98B|16.14B|3005.3|2766.25|-0.0795|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-03-03|Mar 03, 2021|12/2020|8|8.19|7.65B|7.92B|3207.3501|3478.6001|0.0846|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-12-02|Dec 02, 2020|09/2020|0.5|-0.1667|4.08B|4.02B|2439.1001|2314.5|-0.0511|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-09-02|Sep 02, 2020|06/2020|-7.1|-7.44|2.6B|2.87B|1790.75|1813.45|0.0127|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-06-03|Jun 03, 2020|03/2020|20|19.5|13.15B|12.22B|1437.35|1496.8|0.0414|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-02-26|Feb 26, 2020|12/2019|7.2|5.65|7.88B|7.76B|1543.8|1409.75|-0.0868|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-11-27|Nov 27, 2019|09/2019|3.7|2.99|6.23B|3.47B|991.2|1016.4|0.0254|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-08-28|Aug 28, 2019|06/2019|15.48|14.81|12.36B|10.27B|833.3|827|-0.0076|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-05-29|May 29, 2019|03/2019|19.6|18.25|9.71B|9.15B|837.65|851.7|0.0168|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-02-27|Feb 27, 2019|12/2018|1.2|1.81|3.89B|3.71B|679.75|674.65|-0.0075|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-11-28|Nov 28, 2018|09/2018|-0.6|-0.07|2.26B|3.21B|915|915.45|0.0005|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-29|Aug 29, 2018|06/2018|9.2|9.69|6.02B|6.14B|966.45|962.55|-0.004|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-07|Aug 07, 2018|06/2017|8.15|--|6.51B|--|991.7|943.25|-0.0489|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-05-30|May 30, 2018|03/2018|10.78|11.6|6.92B|7.17B|1103.5|1080.15|-0.0212|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-02-28|Feb 28, 2018|12/2017|0.00|--|3.38B|--|1086.45|1100.1|0.0126|0.2167|0.0873|0.5292|-0.153
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-01-17|Jan 17, 2018|09/2017|8.69|--|9.38B|--|0|1245.25|-1|0.2167|0.0873|0.5292|-0.153
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-08-20|Aug 20, 2021|06/2021|0.43|--|23.96B|--|460|442|-0.0391|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-02-23|Feb 23, 2021|12/2020|0.24|--|12.11B|--|404|422|0.0446|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-08-20|Aug 20, 2020|06/2020|-1.07|--|9.54B|9,259M|244|248|0.0164|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-02-10|Feb 10, 2020|12/2019|0.22|--|12.62B|--|360|347|-0.0361|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-08-20|Aug 20, 2019|06/2019|0.41|--|25.60B|12,082M|487|545|0.1191|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-02-12|Feb 12, 2019|12/2018|0.23|--|13.29B|--|825|808|-0.0206|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-08-14|Aug 14, 2018|06/2018|0.58|--|22.99B|--|707|740|0.0467|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-02-12|Feb 12, 2018|12/2017|0.27|--|11.48B|--|835|870|0.0419|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-08-17|Aug 17, 2017|06/2017|0.54|--|19.78B|11,181M|838|843|0.006|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-02-03|Feb 03, 2017|12/2016|0.25|--|8.92B|--|795|787|-0.0101|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-08-16|Aug 16, 2016|06/2016|0.47|--|16.05B|8,570M|738.79|739.79|0.0014|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-02-15|Feb 15, 2016|12/2015|0.21|--|8.19B|--|559.08|555.09|-0.0071|-0.337|0.0485|-3|0.7212
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2014-08-18|Aug 18, 2014|06/2014|--|--|6.92B|--|390.36|394.35|0.0102|-0.337|0.0485|-3|0.7212
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2022-05-11|May 11, 2022|03/2022|--|0.655|--|7.86B|37.1|0|-1|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2022-03-02|Mar 02, 2022|12/2021|--|0.755|--|8.32B|37.1|0|-1|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-11-09|Nov 09, 2021|09/2021|1.75|1.22|7.67B|7.44B|32.35|31.5|-0.0263|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-08-12|Aug 12, 2021|06/2021|0.86|0.91|7.34B|8.76B|31.5|31.4|-0.0032|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-05-12|May 12, 2021|03/2021|1.09|0.75|8.22B|7.74B|36.6|29.7|-0.1885|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-03-03|Mar 03, 2021|12/2020|0.11|0.11|7.52B|7.52B|26.35|28.05|0.0645|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-12-02|Dec 02, 2020|09/2020|0.32|0.0333|7.34B|6.18B|22.85|22.65|-0.0088|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-09-09|Sep 09, 2020|06/2020|-0.14|0.05|5.54B|6.4B|18.3|19.05|0.041|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-06-16|Jun 16, 2020|03/2020|0.07|0.07|6.49B|6.49B|17|17.55|0.0324|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-02-26|Feb 26, 2020|12/2019|0.13|0.54|6.84B|7.05B|21.7|21.45|-0.0115|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-11-27|Nov 27, 2019|09/2019|0.02|0.02|6.92B|6.92B|25.1|24.5|-0.0239|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-09-04|Sep 04, 2019|06/2019|0.4|0.4|7.59B|7.59B|24.15|24.2|0.0021|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-06-11|Jun 11, 2019|03/2019|0.34|0.36|7.56B|7.52B|27.6|27.45|-0.0054|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-02-27|Feb 27, 2019|12/2018|0.44|0.31|7.01B|7.84B|28.2|28.3|0.0035|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-11-28|Nov 28, 2018|09/2018|0.24|0.28|7.54B|7.96B|26.7|27.4|0.0262|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-09-05|Sep 05, 2018|06/2018|0.47|0.44|7.69B|9.88B|31.95|31|-0.0297|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-06-12|Jun 12, 2018|03/2018|0.29|0.32|7.52B|8.15B|31.65|31.9|0.0079|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-02-28|Feb 28, 2018|12/2017|0.38|0.59|7.1B|8,586M|33.05|33.1|0.0015|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-11-29|Nov 29, 2017|09/2017|0.36|0.35|7.55B|7,114M|37.9|37|-0.0237|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-09-06|Sep 06, 2017|06/2017|-0.11|0.33|8.36B|8,615M|32.8|33|0.0061|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-06-13|Jun 13, 2017|03/2017|0.43|0.36|8.76B|6,399M|33.2|33.5|0.009|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-03-01|Mar 01, 2017|12/2016|0.07|0.28|7.19B|7,199M|36.05|35.8|-0.0069|0|0.3284|0|-0.1526
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2016-11-30|Nov 30, 2016|09/2016|0.3|0.36|6.57B|6,645M|32.65|33.25|0.0184|0|0.3284|0|-0.1526
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2022-04-19|Apr 19, 2022|03/2022|--|0.6538|--|964.5M|34.68|0|-1|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2022-02-22|Feb 22, 2022|12/2021|--|0.6129|--|959.04M|34.68|0|-1|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-10-20|Oct 20, 2021|09/2021|0.6207|0.628|926.22M|969.02M|41.73|39.46|-0.0544|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-07-20|Jul 20, 2021|06/2021|0.5941|0.6016|965.23M|973.44M|40.87|41.09|0.0054|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-04-27|Apr 27, 2021|03/2021|0.64|0.6905|989.42M|982.84M|44.02|45.63|0.0366|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-02-23|Feb 23, 2021|12/2020|0.55|0.6262|954.41M|969.45M|44.39|41.96|-0.0547|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-10-13|Oct 13, 2020|09/2020|0.5839|0.5813|961.83M|961.66M|49.74|47.39|-0.0472|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-07-14|Jul 14, 2020|06/2020|0.6177|0.62|1B|1B|42.53|43.83|0.0306|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-04-21|Apr 21, 2020|03/2020|0.77|0.71|996M|974.02M|38.66|41.09|0.0629|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-02-25|Feb 25, 2020|12/2019|0.5232|0.6|914M|967.83M|45.61|43.79|-0.0399|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-10-15|Oct 15, 2019|09/2019|0.62|0.62|934M|933.93M|36.73|36.99|0.0071|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-07-16|Jul 16, 2019|06/2019|0.56|0.56|884M|883.91M|34.43|34.18|-0.0073|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-04-23|Apr 23, 2019|03/2019|0.5517|0.55|845.45M|845.23M|41.22|40.59|-0.0153|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-02-19|Feb 19, 2019|12/2018|0.6|0.6|916.14M|916M|36.97|37.9|0.0252|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-10-16|Oct 16, 2018|09/2018|0.5612|0.56|871.82M|871.91M|36.88|35.29|-0.0431|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-07-17|Jul 17, 2018|06/2018|0.6195|0.62|918M|918M|35.23|36.9|0.0474|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-04-17|Apr 17, 2018|03/2018|0.54|0.52|842M|835.5M|37.63|37.42|-0.0056|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-02-20|Feb 20, 2018|12/2017|0.54|0.50|868M|824.04M|34.14|34.34|0.0059|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-10-26|Oct 26, 2017|09/2017|0.5107|0.44|806.84M|766.14M|31.99|32.13|0.0044|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-07-18|Jul 18, 2017|06/2017|0.43|0.44|736M|750.42M|33.89|32.36|-0.0451|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-04-18|Apr 18, 2017|03/2017|0.47|0.42|771M|726.21M|30.91|32.72|0.0586|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-02-21|Feb 21, 2017|12/2016|0.44|0.43|768.32M|749.35M|28.95|29.25|0.0104|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-10-11|Oct 11, 2016|09/2016|0.38|0.39|722.61M|708.78M|31.77|31.39|-0.012|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-02-15|Feb 15, 2016|12/2015|0.00|0.35|683.0M|668.91M|23.24|23.96|0.031|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-10-27|Oct 27, 2015|09/2015|0.36|0.36|669.0M|649.25M|28.55|28.24|-0.0109|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-07-21|Jul 21, 2015|06/2015|0.32|0.28|639.6M|626.03M|29.2|30.16|0.0329|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-04-21|Apr 21, 2015|03/2015|0.32|0.28|621.0M|609.72M|26.75|28.17|0.0531|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-02-17|Feb 17, 2015|12/2014|-0.10|0.33|677.6M|625.3M|26.12|25.27|-0.0325|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-10-21|Oct 21, 2014|09/2014|0.34|0.32|571.6M|585.3M|27.71|28.57|0.031|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-07-15|Jul 15, 2014|06/2014|0.31|0.31|506.0M|568.6M|27.96|27.55|-0.0147|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-04-24|Apr 24, 2014|03/2014|0.31|0.29|--|552.5M|25.13|25.4|0.0107|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-02-18|Feb 18, 2014|12/2013|0.34|0.3|--|568.0M|25.45|25.3|-0.0059|-0.6|0|0|0.0731
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2013-10-15|Oct 15, 2013|09/2013|0.30|0.31|--|559.7M|30.27|28.72|-0.0512|-0.6|0|0|0.0731
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|37400|0|-1|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-11-17|Nov 17, 2021|09/2021|-133.62|--|63.99B|--|51800|45500|-0.1216|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|Aug 13, 2021|06/2021|-133.62|--|54.11B|--|46600|47300|0.015|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|May 14, 2021|03/2021|-133.62|--|49.88B|--|16950|18050|0.0649|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|Apr 05, 2021|12/2020|1194.41|--|61.42B|--|17100|16450|-0.038|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|Nov 11, 2020|09/2020|-133.62|--|73.69B|--|23950|21100|-0.119|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|Aug 18, 2020|06/2020|-133.62|--|59.27B|--|21300|30850|0.4484|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|May 13, 2020|03/2020|-133.62|--|12.60B|--|12200|13250|0.0861|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|Apr 06, 2020|12/2019|-133.62|--|7.33B|--|14000|13750|-0.0179|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|Nov 13, 2019|09/2019|-64.00|--|11.11B|--|7360|6630|-0.0992|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|Aug 13, 2019|06/2019|-33.54|--|11.07B|--|6780|6860|0.0118|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|May 15, 2019|03/2019|-131.53|--|6.78B|--|9040|8850|-0.021|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|Feb 27, 2019|12/2018|-106.60|--|7.29B|10.7B|9000|9150|0.0167|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|Nov 28, 2018|09/2018|-123.00|--|5.77B|10B|9430|9080|-0.0371|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|Aug 14, 2018|06/2018|-27.00|--|6.68B|8.5B|10200|10400|0.0196|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|May 30, 2018|03/2018|-174.47|--|6.8B|6.8B|11400|11300|-0.0088|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|Feb 28, 2018|12/2017|-336.22|--|5.78B|--|11700|11800|0.0085|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|Nov 29, 2017|09/2017|-70.83|--|6.07B|--|7680|7510|-0.0221|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|Aug 30, 2017|06/2017|-80.25|--|5.56B|--|4865|4805|-0.0123|0.119|0.0617|0.0682|0.0035
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|May 31, 2017|03/2017|-146.14|--|5.86B|--|5340|5210|-0.0243|0.119|0.0617|0.0682|0.0035
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2685.1499|0|-1|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-11-15|Nov 15, 2021|09/2021|12.89|--|2.28B|2.23B|2996.55|3164.1001|0.0559|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-09-01|Sep 01, 2021|06/2021|12.89|--|2.01B|2.06B|3818.8|3802.3999|-0.0043|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-05-25|May 25, 2021|03/2021|12.16|--|2B|2B|2547.6001|2421.55|-0.0495|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-03-03|Mar 03, 2021|12/2020|11.56|--|1.86B|1.88B|1895.25|1904.35|0.0048|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-02-11|Feb 11, 2021|12/2019|9.47|--|1.76B|--|1872.15|1927.05|0.0293|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-12-02|Dec 02, 2020|09/2020|10.01|--|1.7B|--|1450.1|1445.3|-0.0033|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-11-11|Nov 11, 2020|06/2020|8.16|--|1.49B|--|1290.55|1305.35|0.0115|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-09-29|Sep 29, 2020|03/2020|18.6|--|3.51B|--|0|1401.6|-1|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|03/2019|13.78|--|3.48B|--|0|1401.6|-1|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2018|12.98|--|3.46B|--|0|1401.6|-1|0|-0.3187|-0.1333|0.2634
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|Jan 13, 2020|09/2019|16.95|--|3.49B|--|0|1401.6|-1|0|-0.3187|-0.1333|0.2634
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-06-01|Jun 01, 2022|03/2022|--|0.1556|--|874.66M|11.98|0|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-03-02|Mar 02, 2022|12/2021|--|0.1352|--|757.34M|11.98|0|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-12-01|Dec 01, 2021|09/2021|0.1475|0.135|830.26M|830.13M|11.01|10.81|-0.0182|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-09-01|Sep 01, 2021|06/2021|0.1098|0.1094|665.79M|643.75M|14.97|15.01|0.0027|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-06-02|Jun 02, 2021|03/2021|0.0805|0.32|520M|497M|13.04|13.04|0|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-03-03|Mar 03, 2021|12/2020|0.28|--|423M|--|8.41|8.37|-0.0048|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-10-31|Oct 31, 2020|09/2020|0.26|--|464.5M|--|0|7.64|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-08-13|Aug 13, 2020|06/2020|0.2|--|329.9M|--|0|7.64|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-05-14|May 14, 2020|03/2020|0.19|--|295.5M|--|0|7.64|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-01-31|Jan 31, 2020|12/2019|0.36|--|322.6M|--|0|7.64|-1|0|0|0|0
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2019-11-08|Nov 08, 2019|09/2019|0.4|--|314.1M|--|0|7.64|-1|0|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2022-05-13|May 13, 2022|03/2022|--|1.34|--|19.95B|40.8|0|-1|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2022-03-30|Mar 30, 2022|12/2021|--|1.16|--|22.46B|40.8|0|-1|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-12-01|Dec 01, 2021|09/2021|1.11|1.11|19.38B|19.38B|41|41.3|0.0073|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-07-15|Jul 15, 2021|06/2021|0.94|0.975|17.91B|19.09B|41.15|42.5|0.0328|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-05-07|May 07, 2021|03/2021|1.36|1.02|20.47B|20.66B|40.55|43.2|0.0654|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-03-31|Mar 31, 2021|12/2020|1.23|0.7|24.04B|23.32B|43.35|44.45|0.0254|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-11-04|Nov 04, 2020|09/2020|0.74|0.5952|21.18B|20.65B|35.05|34.9|-0.0043|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-08-10|Aug 10, 2020|06/2020|0.5663|0.35|19.81B|18.87B|37.75|38.6151|0.0229|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-04-22|Apr 22, 2020|03/2020|0.2045|0.13|17.57B|17.57B|26.3464|26.7396|0.0149|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-02-26|Feb 26, 2020|12/2019|-21.96|0.11|22.97B|21.79B|32.7167|32.0875|-0.0192|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-11-27|Nov 27, 2019|09/2019|-1|-1|21.58B|21.58B|29.5709|30.1214|0.0186|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-07-18|Jul 18, 2019|06/2019|-1.2|1.89|21.02B|20.81B|36.8849|36.7276|-0.0043|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-04-24|Apr 24, 2019|03/2019|0.2517|0.31|20.24B|21.95B|31.3797|30.9865|-0.0125|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-02-27|Feb 27, 2019|12/2018|0.4247|0.44|22.46B|21.52B|29.8068|29.8068|0|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-11-28|Nov 28, 2018|09/2018|0.2359|0.15|20.22B|20.22B|28.3125|28.3125|0|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-07-19|Jul 19, 2018|06/2018|0.0786|0.22|21.8B|22.47B|20.8|20.9|0.0048|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-04-30|Apr 30, 2018|03/2018|1.29|0.82|23.63B|23.63B|22|22.8|0.0364|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-02-28|Feb 28, 2018|12/2017|0.2045|0.53|24.83B|24.87B|23.35|23.35|0|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-11-29|Nov 29, 2017|09/2017|0.9909|--|21.38B|--|24.25|23.9|-0.0144|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-07-20|Jul 20, 2017|06/2017|0.75|--|47.90B|--|26.7|26.3|-0.015|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-05-01|May 01, 2017|03/2017|0.52|--|24.79B|--|27.3|27|-0.011|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-03-31|Mar 31, 2017|12/2016|--|0.96|29.80B|31.23B|28.1|28.35|0.0089|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-11-10|Nov 10, 2016|09/2016|0.582|0.91|25.84B|30,316M|27.2|26.4|-0.0294|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-08-11|Aug 11, 2016|06/2016|0.37|0.90|27.06B|28,873M|28.7|28.45|-0.0087|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-05-09|May 09, 2016|03/2016|--|--|29.46B|--|27|27|0|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-03-28|Mar 28, 2016|12/2015|0.72|0.83|32.80B|30,851M|30.6|30.25|-0.0114|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-11-11|Nov 11, 2015|09/2015|0.53|1.05|29.63B|32,866M|33.45|33.05|-0.012|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-08-13|Aug 13, 2015|06/2015|0.53|0.44|28.44B|28,459M|29.65|29.1|-0.0185|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-05-27|May 27, 2015|03/2015|0.44|0.69|31.66B|27,462M|40.1|40.85|0.0187|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-03-27|Mar 27, 2015|12/2014|-0.22|0.94|33.00B|33,505M|43.85|42.9|-0.0217|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-11-13|Nov 13, 2014|09/2014|0.80|0.83|33.06B|29,587M|44.05|44.5|0.0102|-0.0323|0|0|0
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-08-07|Aug 07, 2014|06/2014|0.39|0.97|54.55B|27,108M|46.1|46.1|0|-0.0323|0|0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|54.4|0|-1|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-12-01|Dec 01, 2021|09/2021|2.11|--|1.90B|--|58.9|59.1|0.0034|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-09-01|Sep 01, 2021|06/2021|2.68|--|2.14B|--|58.2|58.7|0.0086|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-06-02|Jun 02, 2021|03/2021|2.68|--|3.33B|--|58|58.2|0.0034|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-03-03|Mar 03, 2021|12/2020|0.27|--|2.49B|--|60.8|62|0.0197|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-12-02|Dec 02, 2020|09/2020|2.68|--|3.10B|--|61.5|61.3|-0.0033|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-09-02|Sep 02, 2020|06/2020|2.68|0.24|1.50B|1.15B|59.6667|60.5|0.014|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-06-03|Jun 03, 2020|03/2020|2.68|0.15|569.7M|919M|52.3334|52.3334|0|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-02-26|Feb 26, 2020|12/2019|-0.30|2.22|1.60B|1.58B|49.0834|49.9167|0.017|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-11-27|Nov 27, 2019|09/2019|-0.01|-0.05|819M|819M|48.5834|48.6667|0.0017|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-08-28|Aug 28, 2019|06/2019|-0.2833|0.21|930M|673M|51.75|51.5|-0.0048|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-05-29|May 29, 2019|03/2019|1.37|0.99|845.2M|1.48B|54.5|53.8334|-0.0122|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-02-27|Feb 27, 2019|12/2018|1.37|1.61|1.89B|2.58B|52.25|50.5|-0.0335|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-11-28|Nov 28, 2018|09/2018|1.75|1.75|2.83B|2.83B|47.8334|47.5834|-0.0052|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-08-29|Aug 29, 2018|06/2018|1.65|1.62|3.45B|3.1B|58.5|58.3|-0.0034|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-05-30|May 30, 2018|03/2018|3.81|3.81|5.07B|5.07B|63.8|62|-0.0282|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-02-28|Feb 28, 2018|12/2017|1.33|--|2.26B|--|44|45.15|0.0261|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-11-29|Nov 29, 2017|09/2017|0.4917|--|886.6M|--|40.5|41.2|0.0173|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-08-10|Aug 10, 2017|06/2017|0.14|--|751.9M|--|47.25|46.6|-0.0138|0|0|0|-0.1681
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-05-08|May 08, 2017|03/2017|0.02|--|475.8M|--|48.55|47.25|-0.0268|0|0|0|-0.1681
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2022-06-01|Jun 01, 2022|03/2022|--|0.41|--|8.92B|29.95|0|-1|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2022-03-02|Mar 02, 2022|12/2021|--|0.37|--|8.89B|29.95|0|-1|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-11-12|Nov 12, 2021|09/2021|0.24|0.395|8.91B|8.91B|30.5|30.35|-0.0049|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-09-01|Sep 01, 2021|06/2021|0.46|0.6|9.16B|9.16B|33.3|32.6|-0.021|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-06-02|Jun 02, 2021|03/2021|0.75|0.74|8.56B|8.56B|40.95|40.75|-0.0049|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-03-03|Mar 03, 2021|12/2020|0.4|0.635|8.2B|8.2B|34.75|36.1|0.0388|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-11-13|Nov 13, 2020|09/2020|0.74|0.5769|8.36B|8.72B|33|33.4|0.0121|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-09-02|Sep 02, 2020|06/2020|0.5096|0.51|7.27B|7.27B|30.5768|30.1|-0.0156|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-06-03|Jun 03, 2020|03/2020|-0.5769|0.12|6.42B|6.54B|28.7019|28.5576|-0.005|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-02-26|Feb 26, 2020|12/2019|0.0769|0.37|7.45B|8.07B|26.9711|27.0672|0.0036|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-11-08|Nov 08, 2019|09/2019|0.5577|0.29|8.34B|8.36B|31.0576|30.5768|-0.0155|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-08-28|Aug 28, 2019|06/2019|0.58|0.58|8.7B|8.7B|28.3653|28.0769|-0.0102|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-05-29|May 29, 2019|03/2019|-0.0673|0.13|7.65B|7.65B|27.8845|28.3172|0.0155|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-02-27|Feb 27, 2019|12/2018|0.0962|0.12|7.48B|8.08B|29.0865|29.6153|0.0182|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-11-09|Nov 09, 2018|09/2018|0.25|0.24|7.93B|8.03B|28.4615|27.9326|-0.0186|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-08-29|Aug 29, 2018|06/2018|0.5481|0.57|8.35B|8.35B|30.1442|29.8076|-0.0112|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-05-30|May 30, 2018|03/2018|-0.1923|0.34|7.88B|7.88B|33.5|33.7|0.006|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-02-28|Feb 28, 2018|12/2017|-0.0096|--|7.86B|--|36.3|36|-0.0083|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-11-10|Nov 10, 2017|09/2017|0.1442|0.67|7.57B|7,421M|38.9|39.45|0.0141|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-08-30|Aug 30, 2017|06/2017|0.3365|0.74|7.8B|8,392M|42.8|43.15|0.0082|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-05-31|May 31, 2017|03/2017|0.2212|0.68|7.3B|7,595M|46.55|46.55|0|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-03-01|Mar 01, 2017|12/2016|0.9231|0.87|7.19B|7,301M|49.6|49.5|-0.002|-0.5889|-0.0628|0|-0.0815
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2016-11-11|Nov 11, 2016|09/2016|0.8269|0.85|7.16B|7,651M|47.5|46|-0.0316|-0.5889|-0.0628|0|-0.0815
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2022-03-02|Mar 02, 2022|12/2021|18.32|5.10|--|9.88B|2535.5|0|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-11-10|Nov 10, 2021|09/2021|18.66|7.00|9.64B|8.68B|2019.3|2107.8501|0.0439|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-09-01|Sep 01, 2021|06/2021|9.4|9.4|9.12B|8.62B|1759.5|1684.6|-0.0426|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-06-18|Jun 18, 2021|03/2021|10.3|--|8.4B|--|1151.25|1154.35|0.0027|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-03-03|Mar 03, 2021|12/2020|-34.07|--|6.34B|--|572.75|619.5|0.0816|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-12-02|Dec 02, 2020|09/2020|7.21|--|6.17B|--|590.55|592.1|0.0026|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-09-02|Sep 02, 2020|06/2020|4.7|4.7|5.82B|5.82B|544.5|532.65|-0.0218|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-06-03|Jun 03, 2020|03/2020|2.33|3.60|6.33B|5,550M|299.65|324.55|0.0831|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-02-26|Feb 26, 2020|12/2019|--|--|--|6,700M|541.9|543.6|0.0031|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-11-27|Nov 27, 2019|09/2019|3.5|3.5|6.62B|6.62B|503.4|452.05|-0.102|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-08-28|Aug 28, 2019|06/2019|7.2|1.87|7.4B|14.1B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-05-27|May 27, 2019|03/2019|1.7|9.81|10.25B|6.82B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-02-13|Feb 13, 2019|12/2018|12.2|12.57|10.82B|11.34B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-11-14|Nov 14, 2018|09/2018|26.36|10.1|10.8B|6.8B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-08-14|Aug 14, 2018|06/2018|11.95|2.1|10.27B|7.12B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-05-25|May 25, 2018|03/2018|6.78|--|7.94B|5.7B|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-02-08|Feb 08, 2018|12/2017|6.39|--|9.69B|3,190M|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-11-10|Nov 10, 2017|09/2017|6.51|--|8.75B|3,750M|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-08-11|Aug 11, 2017|06/2017|5.34|--|10.85B|--|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-05-29|May 29, 2017|03/2017|-10.13|--|18.90B|--|0|714|-1|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-02-28|Feb 28, 2022|12/2021|--|--|--|128.2M|4.04|0|-1|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-11-04|Nov 04, 2021|09/2021|0.027|0.027|140.1M|139.38M|5.62|5.69|0.0125|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-08-13|Aug 13, 2021|06/2021|0.025|0.026|130.6M|130.8M|5.78|5.45|-0.0571|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-05-07|May 07, 2021|03/2021|0.033|0.03|115.2M|115.13M|5.15|4.73|-0.0816|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-02-25|Feb 25, 2021|12/2020|0.033|0.041|110.2M|110.15M|6.12|6.29|0.0278|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-11-06|Nov 06, 2020|09/2020|0.0245|0.028|105.2M|105.27M|5.2|5.2|0|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-08-14|Aug 14, 2020|06/2020|0.0257|0.02|103M|103M|4.16|4.35|0.0457|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-04-24|Apr 24, 2020|03/2020|0.0233|0.04|100M|100.05M|2.6133|2.62|0.0026|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-03-02|Mar 02, 2020|12/2019|0.0323|--|126M|126M|3.06|3.1667|0.0349|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-11-07|Nov 07, 2019|09/2019|0.015|0.05|125M|124.8M|3.16|3.14|-0.0063|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-08-16|Aug 16, 2019|06/2019|0.0307|--|121M|--|2.3867|2.4533|0.0279|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-05-15|May 15, 2019|03/2019|0.0276|0.06|119M|118.9M|1.7822|1.9111|0.0723|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-02-27|Feb 27, 2019|12/2018|0.0264|--|112M|--|1.5067|1.5022|-0.0029|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-11-01|Nov 01, 2018|09/2018|0.05|--|108.3M|--|1.3956|1.4933|0.0701|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-08-17|Aug 17, 2018|06/2018|0.04|--|102.3M|--|1.4267|1.3911|-0.0249|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-05-22|May 22, 2018|03/2018|0.02|--|99.38M|--|1.48|1.55|0.0473|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-02-26|Feb 26, 2018|12/2017|0.03|--|98.50M|--|1.75|1.67|-0.0457|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-11-16|Nov 16, 2017|09/2017|0.02|--|83.30M|--|1.596|1.589|-0.0044|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-08-24|Aug 24, 2017|06/2017|0.03|--|54.81M|--|1.509|1.528|0.0126|-0.6747|-0.0388|-0.7604|0.0153
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-05-09|May 09, 2017|03/2017|0.02|--|47.57M|--|1.597|1.602|0.0031|-0.6747|-0.0388|-0.7604|0.0153
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2022-06-01|Jun 01, 2022|03/2022|--|0.3|--|5.16B|24.65|0|-1|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2022-03-02|Mar 02, 2022|12/2021|--|0.24|--|5.06B|24.65|0|-1|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-12-01|Dec 01, 2021|09/2021|0.67|0.37|5.67B|5.65B|25.6|25.4|-0.0078|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-09-01|Sep 01, 2021|06/2021|0.3|0.41|5.88B|5.88B|23.4|23|-0.0171|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-06-02|Jun 02, 2021|03/2021|0.44|0.44|5.36B|5.36B|26.25|26.6|0.0133|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-03-03|Mar 03, 2021|12/2020|0.5|0.27|4.92B|5.04B|26|26.25|0.0096|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-12-02|Dec 02, 2020|09/2020|0.51|0.51|4.9B|4.9B|23.4|23.5|0.0043|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-09-02|Sep 02, 2020|06/2020|-0.23|-0.07|2.82B|3.14B|20.35|20.75|0.0197|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-06-03|Jun 03, 2020|03/2020|-0.04|-0.04|4.47B|4.47B|20.5|21.5|0.0488|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-02-26|Feb 26, 2020|12/2019|-0.38|0.29|3.58B|5.42B|26.35|27.1|0.0285|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-11-27|Nov 27, 2019|09/2019|0.52|0.52|6.41B|6.41B|30.7|30.7|0|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-08-28|Aug 28, 2019|06/2019|0.27|0.47|6.21B|6.26B|32.7434|32.3|-0.0135|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-05-29|May 29, 2019|03/2019|0.7788|0.87|6.07B|6.07B|33.2743|33.3186|0.0013|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-02-27|Feb 27, 2019|12/2018|0.4027|1.05|6.28B|6.28B|38.58|40.09|0.0391|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-11-28|Nov 28, 2018|09/2018|1.18|1.34|6.52B|6.52B|35.88|36.64|0.0212|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-08-29|Aug 29, 2018|06/2018|0.8319|1.16|6.2B|6.04B|37.17|37.39|0.0059|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-05-30|May 30, 2018|03/2018|1|1.16|5.44B|5.44B|36.6|37.62|0.0279|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-02-28|Feb 28, 2018|12/2017|0.4357|0.81|5.27B|5,480M|39.06|38.67|-0.01|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-11-29|Nov 29, 2017|09/2017|0.793|0.79|5.01B|5,009M|33.75|33.44|-0.0092|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-08-30|Aug 30, 2017|06/2017|1.1|--|4.98B|--|28.09|28.55|0.0164|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-05-31|May 31, 2017|03/2017|0.6438|--|4.86B|--|25.43|25.35|-0.0031|-0.0272|-0.0642|0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2016-11-30|Nov 30, 2016|09/2016|--|0.39|--|4,055M|23.29|23|-0.0125|-0.0272|-0.0642|0|0
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|236.5|0|-1|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-03-02|Mar 02, 2022|12/2021|--|--|--|2.33B|236.5|0|-1|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-10-27|Oct 27, 2021|09/2021|3.96|--|2.29B|2.24B|269|258|-0.0409|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-07-26|Jul 26, 2021|06/2021|21.21|--|2B|2.02B|271|274|0.0111|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-04-30|Apr 30, 2021|03/2021|1.66|--|1.24B|1.24B|291|285.5|-0.0189|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-02-24|Feb 24, 2021|12/2020|7.93|--|2.21B|2.31B|315|327.5|0.0397|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-10-19|Oct 19, 2020|09/2020|3.08|--|2.43B|2.36B|236|249.5|0.0572|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-08-25|Aug 25, 2020|06/2020|3.56|--|2.26B|2.26B|230|231|0.0043|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-04-28|Apr 28, 2020|03/2020|1.12|--|2.59B|1.47B|199|203|0.0201|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-03-26|Mar 26, 2020|12/2019|3.48|--|2.19B|2.17B|159.2|165|0.0364|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-10-29|Oct 29, 2019|09/2019|2.55|--|2.13B|2.13B|125|131.8|0.0544|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-07-29|Jul 29, 2019|06/2019|1.71|--|1.87B|1.96B|133|125|-0.0602|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-04-26|Apr 26, 2019|03/2019|0.28|--|1.38B|1.37B|150.2|147.4|-0.0186|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-02-27|Feb 27, 2019|12/2018|2.93|--|2B|2B|110.8|115.2|0.0397|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-10-29|Oct 29, 2018|09/2018|4.02|--|2.09B|2.09B|114.8|120.8|0.0523|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-07-25|Jul 25, 2018|06/2018|2.54|--|1.96B|1.82B|125.2|126.8|0.0128|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-04-27|Apr 27, 2018|03/2018|2.48|--|1.34B|1.31B|201|187.8|-0.0657|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-02-27|Feb 27, 2018|12/2017|4.99|--|1.82B|1,686M|196.4|193.8|-0.0132|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-10-25|Oct 25, 2017|09/2017|5.58|--|1.83B|--|195|187.2|-0.04|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-07-26|Jul 26, 2017|06/2017|4.29|--|1.67B|--|232|227|-0.0216|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-04-27|Apr 27, 2017|03/2017|3.34|--|1.05B|--|269.95|275|0.0187|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-03-21|Mar 21, 2017|12/2016|--|--|1.45B|--|268.7|256.9|-0.0439|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-10-26|Oct 26, 2016|09/2016|--|--|1.69B|1,628M|206.5|207.8|0.0063|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-07-27|Jul 27, 2016|06/2016|--|--|1.44B|--|183.95|183|-0.0052|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-04-27|Apr 27, 2016|03/2016|--|--|987.7M|--|196.4|192|-0.0224|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-03-15|Mar 15, 2016|12/2015|--|--|1.39B|1,369M|195.4|194.9|-0.0026|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-10-28|Oct 28, 2015|09/2015|--|--|1.47B|1,493M|218|212.75|-0.0241|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-08-28|Aug 28, 2015|06/2015|--|--|1.42B|1,503M|185|195.85|0.0586|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-04-29|Apr 29, 2015|03/2015|--|--|846.4M|--|169.6|176|0.0377|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-03-16|Mar 16, 2015|12/2014|--|--|1.24B|1,207M|166.5|166.4|-0.0006|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-10-29|Oct 29, 2014|09/2014|--|--|1.56B|1,258M|136.5|131.8|-0.0344|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-08-29|Aug 29, 2014|06/2014|--|--|1.32B|1,200M|122.7|123.9|0.0098|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-04-29|Apr 29, 2014|03/2014|--|--|--|850.03M|139.8|140.8|0.0072|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-02-20|Feb 20, 2014|12/2013|--|--|--|1,208M|123|122|-0.0081|-2|0|-0.995|-0.3598
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--|124|130.1|0.0492|-2|0|-0.995|-0.3598
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2022-05-09|May 09, 2022|03/2022|--|--|--|--|756|0|-1|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2022-02-01|Feb 01, 2022|12/2021|7.21|4.85|5.08B|3,777M|756|0|-1|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-10-28|Oct 28, 2021|09/2021|5.68|5.1|4.52B|3,651M|661.85|654.65|-0.0109|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-07-28|Jul 28, 2021|06/2021|5.27|2.90|4.08B|3,414M|832.9|705.35|-0.1531|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-05-10|May 10, 2021|03/2021|5.92|5.50|3.98B|3,923M|795.85|756.85|-0.049|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-02-02|Feb 02, 2021|12/2020|5.75|1.60|3.82B|3,639M|344.95|380.25|0.1023|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-10-30|Oct 30, 2020|09/2020|4.4|0.90|3.72B|4,053M|238.8|238.1|-0.0029|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-08-05|Aug 05, 2020|06/2020|3.2|2.10|3.46B|3,916M|160.9|173.4|0.0777|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-06-15|Jun 15, 2020|03/2020|3.1|0.40|3.58B|3,474M|87.7|96.4|0.0992|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-02-14|Feb 14, 2020|12/2019|-0.86|1.65|3.19B|3,647M|152.35|136.6|-0.1034|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-11-04|Nov 04, 2019|09/2019|-1.29|1.35|3.27B|3,346M|193.9|150.45|-0.2241|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-07-24|Jul 24, 2019|06/2019|0.26|2.23|3.43B|3,102M|255.25|235.5|-0.0774|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-05-02|May 02, 2019|03/2019|3.2|2.58|3.96B|4,026M|227.3|216.95|-0.0455|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-01-28|Jan 28, 2019|12/2018|1.02|0.63|3.75B|2,676M|206.85|191.6|-0.0737|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-10-25|Oct 25, 2018|09/2018|2.39|0.20|3.80B|2,555M|196.7|229.1|0.1647|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-07-25|Jul 25, 2018|06/2018|3.34|-0.10|2.99B|2,367M|204.95|192.15|-0.0625|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-05-07|May 07, 2018|03/2018|1.99|1.15|3.07B|2,817M|195.7|210.6|0.0761|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-01-30|Jan 30, 2018|12/2017|1.03|-0.09|2.71B|2,409M|175.05|177.9|0.0163|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-11-09|Nov 09, 2017|09/2017|0.71|0.05|2.68B|2,443M|144.25|145.4|0.008|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-08-04|Aug 04, 2017|06/2017|0.07|0.66|2.41B|2,351M|110.55|105.05|-0.0498|0|0|0|-0.142
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-07-28|Jul 28, 2017|03/2017|1.37|-0.09|2.50B|2,462M|112.75|110.15|-0.0231|0|0|0|-0.142
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-05-30|May 30, 2022|02/2022|--|--|--|--|2130|0|-1|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-10-11|Oct 11, 2021|08/2021|1.79|--|784.9M|--|2131|2146|0.007|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-05-04|May 04, 2021|02/2021|0.83|--|675.0M|--|2044|1846|-0.0969|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-10-13|Oct 13, 2020|08/2020|-0.2|--|510.4M|--|1750|1718|-0.0183|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-05-05|May 05, 2020|02/2020|0.36|--|501.2M|--|1580|1600|0.0127|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-10-10|Oct 10, 2019|08/2019|0.95|--|492.5M|--|2129|2133|0.0019|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-05-08|May 08, 2019|02/2019|1.49|--|766.2M|--|2035|2014|-0.0103|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-10-11|Oct 11, 2018|08/2018|0.52|--|335.7M|--|2032|2110|0.0384|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-05-07|May 07, 2018|02/2018|0.98|--|311.1M|--|2066|2068|0.001|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-10-12|Oct 12, 2017|08/2017|1.29|--|262.6M|--|2080|2132|0.025|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-05-31|May 31, 2017|02/2017|1.5|--|252.5M|--|1730|1700|-0.0173|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-10-04|Oct 04, 2016|08/2016|1.11|--|249.9M|--|1460|1470|0.0068|0.619|0.4013|-0.5732|-0.0132
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-08-01|Aug 01, 2016|02/2016|0.85|--|224.0M|--|1460|1444|-0.011|0.619|0.4013|-0.5732|-0.0132
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2022-05-16|May 16, 2022|03/2022|--|0.52|--|873M|12.73|0|-1|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2022-03-21|Mar 21, 2022|12/2021|--|0.975|--|1.08B|12.73|0|-1|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-11-22|Nov 22, 2021|09/2021|0.57|1.18|1.23B|1.39B|24.06|20.35|-0.1542|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-08-16|Aug 16, 2021|06/2021|0.57|0.665|944.75M|1.01B|21.27|24.33|0.1439|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-05-17|May 17, 2021|03/2021|-0.07|0.095|547.34M|511.77M|29.21|30.2|0.0339|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-03-08|Mar 08, 2021|12/2020|0.73|0.33|671.99M|616.28M|33.55|38.5|0.1475|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-11-23|Nov 23, 2020|09/2020|1.01|0.86|894.46M|907.79M|35.73|33.1|-0.0736|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-08-17|Aug 17, 2020|06/2020|0.37|0.37|644.93M|673.15M|20.82|20.14|-0.0327|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-05-18|May 18, 2020|03/2020|-0.35|-0.35|232.94M|229.58M|9.06|10.6|0.17|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-03-16|Mar 16, 2020|12/2019|0.79|0.3|536.11M|479.46M|7.37|7.55|0.0244|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-11-25|Nov 25, 2019|09/2019|0.43|0.06|654.46M|89.53M|8.93|8.9|-0.0034|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-08-23|Aug 23, 2019|06/2019|0.34|0.06|547.31M|76.08M|8.94|8.33|-0.0682|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-05-13|May 13, 2019|03/2019|0.0825|0.01|363.74M|42.91M|8.56|8.56|0|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-03-18|Mar 18, 2019|12/2018|-0.2416|0.01|417.36M|55.35M|8.15|7.9|-0.0307|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-11-19|Nov 19, 2018|09/2018|0.04|--|493.2M|--|7.75|7.81|0.0077|0.7304|0.0898|0.932|0.1328
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-08-29|Aug 29, 2018|06/2018|-0.4864|--|403.02M|--|0|8.65|-1|0.7304|0.0898|0.932|0.1328
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2022-05-09|May 09, 2022|03/2022|--|--|--|3.78B|1988.55|0|-1|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2022-01-31|Jan 31, 2022|12/2021|--|8.5|--|3.71B|1988.55|0|-1|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-11-11|Nov 11, 2021|09/2021|7.91|8.08|3.74B|3.81B|2006.1|2018.7|0.0063|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-08-01|Aug 01, 2021|06/2021|7.87|9.2|3.86B|3.57B|1979.35|1926.2|-0.0269|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-05-13|May 13, 2021|03/2021|6.95|7.4|2.8B|2.8B|1761.05|1680|-0.046|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-02-02|Feb 02, 2021|12/2020|6.2|6.41|2.24B|2.24B|1235.3|1208.6|-0.0216|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-11-05|Nov 05, 2020|09/2020|6|7.53|2.19B|2.19B|1149.5|1135.4|-0.0123|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-08-01|Aug 01, 2020|06/2020|7|7.9|2.32B|2.32B|977.95|992.8|0.0152|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-06-13|Jun 13, 2020|03/2020|7.3|8.94|2.45B|2.45B|1027.2|995.9|-0.0305|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-01-31|Jan 31, 2020|12/2019|6.5|6.5|2.39B|2.39B|1141.33|994.35|-0.1288|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-11-12|Nov 12, 2019|09/2019|10.7|21.43|2.45B|2.45B|1036.45|975.17|-0.0591|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-07-30|Jul 30, 2019|06/2019|8.02|16.5|2.91B|2.91B|950.3|908.4|-0.0441|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-05-11|May 11, 2019|03/2019|8.05|16.1|2.97B|2.97B|892.6|871.77|-0.0233|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-01-30|Jan 30, 2019|12/2018|6.88|13.77|3.03B|3.03B|774|789.38|0.0199|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-11-06|Nov 06, 2018|09/2018|6.35|11.53|2.53B|2.51B|751.08|748.35|-0.0036|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-08-06|Aug 06, 2018|06/2018|6.25|12.3|2.65B|2.65B|493.07|598.92|0.2147|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-05-12|May 12, 2018|03/2018|5.05|9.94|2.13B|2.13B|462.52|475.65|0.0284|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-01-27|Jan 27, 2018|12/2017|3.05|2.80|1.86B|1,533M|479.05|467.48|-0.0242|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-11-07|Nov 07, 2017|09/2017|2.8|3.19|1.61B|1,731M|476.82|482.43|0.0118|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-08-12|Aug 12, 2017|06/2017|3|2.82|1.84B|1,609M|481.02|508.77|0.0577|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-05-10|May 10, 2017|03/2017|3.94|3.55|1.95B|1,781M|423.9|419.98|-0.0092|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-02-04|Feb 04, 2017|12/2016|3.15|3.03|1.64B|2,090M|366.15|377.57|0.0312|0|0|0|0.4579
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2016-10-29|Oct 29, 2016|09/2016|2.95|2.37|1.4B|1,861M|299.65|295.35|-0.0144|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2022-05-27|May 27, 2022|03/2022|--|7.6|--|5.98B|3765.8|0|-1|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2022-02-08|Feb 08, 2022|12/2021|--|35.55|--|7.1B|3765.8|0|-1|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-11-08|Nov 08, 2021|09/2021|-7.2|-7.28|3.38B|3.38B|4038.1001|4100.5|0.0155|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-08-10|Aug 10, 2021|06/2021|-14.6|-14.87|1.77B|1.77B|3671.2|3424.1001|-0.0673|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-05-28|May 28, 2021|03/2021|-0.7|-0.7625|3.52B|3.52B|2799.8501|2765.8501|-0.0121|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-01-22|Jan 22, 2021|12/2020|26.4|26.38|4.7B|4.7B|2473.8999|2498.1499|0.0098|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-11-10|Nov 10, 2020|09/2020|-10.4|-10.43|1.76B|1.76B|1966.8|1967.6|0.0004|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-08-10|Aug 10, 2020|06/2020|-18.51|-18.54|781M|780.95M|1769.35|1785.6|0.0092|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-05-29|May 29, 2020|03/2020|-4.65|-4.6|3.33B|3.33B|1592.85|1625.3|0.0204|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-02-06|Feb 06, 2020|12/2019|32.1|32.98|5.62B|5.62B|2096.55|2279.6499|0.0873|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-11-01|Nov 01, 2019|09/2019|-10|-9.98|3.14B|3.14B|1974.25|1893.8|-0.0407|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-08-02|Aug 02, 2019|06/2019|9.7|9.7|4.53B|4.53B|1870.55|1799.7|-0.0379|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-05-10|May 10, 2019|03/2019|2.8|1.78|3.45B|3.45B|2594.8501|2467.2|-0.0492|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-02-05|Feb 05, 2019|12/2018|23|23|4.66B|4.66B|2681.75|2708.1499|0.0098|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-11-05|Nov 05, 2018|09/2018|-2.2|8.96|2.62B|2.62B|2779.7|2508.75|-0.0975|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-08-03|Aug 03, 2018|06/2018|13.7|12.76|3.61B|3.61B|2613.1499|2834.6499|0.0848|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-05-07|May 07, 2018|03/2018|8.8|7.74|2.97B|2.93B|2001.8|2135.3501|0.0667|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-02-13|Feb 13, 2018|12/2017|20.3|8.11|3.68B|--|1546.9|1603.25|0.0364|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-11-09|Nov 09, 2017|09/2017|1.5|--|2.42B|--|1412.6|1406.1|-0.0046|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-08-18|Aug 18, 2017|06/2017|12.39|--|3.15B|2,216M|1214.9|1455.1|0.1977|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-05-03|May 03, 2017|03/2017|2.76|--|2.52B|--|939.75|1012.4|0.0773|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-02-02|Feb 02, 2017|12/2016|15.06|--|3.27B|--|533.45|529.55|-0.0073|0|0|0|0.4579
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2016-11-12|Nov 12, 2016|09/2016|--|--|1.96B|1,682M|499.55|463.15|-0.0729|0|0|0|0.4579
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2022-06-01|Jun 01, 2022|03/2022|--|-0.47|--|2.02B|45.5|0|-1|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2022-02-24|Feb 24, 2022|12/2021|--|-0.51|--|2.16B|45.5|0|-1|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-12-01|Dec 01, 2021|09/2021|-0.18|-0.18|2.17B|2.17B|38.6|38.5|-0.0026|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-09-01|Sep 01, 2021|06/2021|0.29|0.12|1.93B|2.15B|38.15|38.6|0.0118|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-06-02|Jun 02, 2021|03/2021|0.04|0.25|2.06B|2.2B|38.5|38.5|0|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-02-18|Feb 18, 2021|12/2020|0.21|0.26|2.58B|2.89B|41.85|43.1|0.0299|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|2.95B|2.95B|43.25|42.6|-0.015|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-09-02|Sep 02, 2020|06/2020|0.69|0.69|1.97B|1.97B|48.25|47.35|-0.0187|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-06-03|Jun 03, 2020|03/2020|-0.15|-0.15|2.2B|2.2B|39.9|40.55|0.0163|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-02-20|Feb 20, 2020|12/2019|0.17|0.17|2.61B|2.62B|45|45.35|0.0078|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-11-27|Nov 27, 2019|09/2019|0.5|0.23|2.68B|3.01B|49.9|49.05|-0.017|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-08-28|Aug 28, 2019|06/2019|0.48|0.27|3.09B|3.35B|37.95|37.75|-0.0053|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-05-29|May 29, 2019|03/2019|0.14|0.14|2.73B|2.73B|35.25|35.35|0.0028|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-02-21|Feb 21, 2019|12/2018|0.02|0.02|2.45B|2.45B|27.65|27.85|0.0072|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-11-28|Nov 28, 2018|09/2018|0.03|--|2.56B|--|26.4|26.6|0.0076|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-08-29|Aug 29, 2018|06/2018|0.16|--|3.07B|--|24.95|24.8|-0.006|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-05-30|May 30, 2018|03/2018|0.04|--|2.36B|--|24.7|26.25|0.0628|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-02-28|Feb 28, 2018|12/2017|0.14|--|2.58B|--|26.85|26.85|0|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-11-29|Nov 29, 2017|09/2017|0.14|--|2.92B|--|26.85|27.1|0.0093|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-08-30|Aug 30, 2017|06/2017|0.25|--|3.11B|--|27.15|27.25|0.0037|0|0|0|0.6684
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-05-31|May 31, 2017|03/2017|0.26|--|2.71B|--|28|28|0|0|0|0|0.6684
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2022-02-28|Feb 28, 2022|12/2021|--|0.0164|--|625.12M|1.761|0|-1|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-10-14|Oct 14, 2021|09/2021|0.016|0.016|583M|592.74M|1.667|1.675|0.0048|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-07-14|Jul 14, 2021|06/2021|0.014|0.014|578M|578.56M|1.6|1.586|-0.0088|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-04-26|Apr 26, 2021|03/2021|0.013|0.013|585M|547.33M|1.824|1.796|-0.0154|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-03-03|Mar 03, 2021|12/2020|0.0116|0.0116|588M|588.05M|1.429|1.425|-0.0028|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-10-26|Oct 26, 2020|09/2020|0.0079|0.0079|539M|539.4M|1.25|1.295|0.036|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-07-28|Jul 28, 2020|06/2020|0.01|0.01|531.5M|548.95M|1.274|1.255|-0.0149|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-06-03|Jun 03, 2020|03/2020|0.01|0.01|540.7M|537.05M|1.096|1.109|0.0119|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|571M|539.31M|1.09|1.033|-0.0523|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-10-28|Oct 28, 2019|09/2019|0.01|0.01|491M|530.29M|1.22|1.23|0.0082|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-07-29|Jul 29, 2019|06/2019|0.01|0.01|527M|527M|1.41|1.41|0|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-05-29|May 29, 2019|03/2019|0.06|0.06|535M|548.64M|1.426|1.412|-0.0098|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-02-27|Feb 27, 2019|12/2018|0.05|0.05|566M|552.37M|1.634|1.642|0.0049|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-10-22|Oct 22, 2018|09/2018|0.04|0.04|484M|483.87M|1.738|1.7|-0.0219|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-07-24|Jul 24, 2018|06/2018|0.02|0.02|519M|531.5M|1.844|1.88|0.0195|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-05-30|May 30, 2018|03/2018|0.02|--|532M|472.00M|1.658|1.64|-0.0109|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-04-30|Apr 30, 2018|06/2017|-0.07|--|515.8M|519.00M|1.876|1.846|-0.016|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.01|517M|543.53M|1.618|1.78|0.1001|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-26|Feb 26, 2018|03/2017|-0.09|--|517.4M|514.00M|1.476|1.618|0.0962|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-10-25|Oct 25, 2017|09/2017|-0.11|--|429M|529.00M|1.424|1.4|-0.0169|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-01-31|Jan 31, 2017|12/2016|--|-0.02|541M|550.80M|1.898|1.888|-0.0053|0|0.1653|0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2016-11-07|Nov 07, 2016|09/2016|--|-0.02|499M|532.28M|2.088|2.098|0.0048|0|0.1653|0|0
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2022-05-03|May 03, 2022|03/2022|--|1.57|--|9.03B|81.2|0|-1|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2022-02-10|Feb 10, 2022|12/2021|--|2|--|10.19B|81.2|0|-1|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-11-04|Nov 04, 2021|09/2021|1.16|1.16|5.65B|5.65B|56.7|57.7|0.0176|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-07-23|Jul 23, 2021|06/2021|1.73|1.1|7.53B|7.45B|30.32|31.22|0.0297|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-05-11|May 11, 2021|03/2021|1.23|1.23|6.45B|6.35B|29.88|29.56|-0.0107|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-02-04|Feb 04, 2021|12/2020|1.28|1.01|9.2B|8.76B|34.92|33.88|-0.0298|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-12-16|Dec 16, 2020|09/2020|1.02|--|6.86B|7.06B|29.78|28.76|-0.0343|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-07-24|Jul 24, 2020|06/2020|0.58|--|3.05B|3.02B|23.55|23.27|-0.0119|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-04-29|Apr 29, 2020|03/2020|0.69|0.88|4.45B|4.39B|19.34|20.36|0.0527|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-02-05|Feb 05, 2020|12/2019|0.90|0.98|5.47B|5.52B|21.41|21.19|-0.0103|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-10-30|Oct 30, 2019|09/2019|0.6|0.79|4.16B|4.14B|17.39|17.69|0.0173|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-07-31|Jul 31, 2019|06/2019|0.65|0.93|5.29B|5.33B|15.56|15.53|-0.0019|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-04-29|Apr 29, 2019|03/2019|0.65|0.58|3.98B|4.01B|13.23|14.18|0.0718|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-02-07|Feb 07, 2019|12/2018|0.65|0.71|4.78B|4.79B|14.48|14.03|-0.0311|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-11-03|Nov 03, 2018|09/2018|0.62|0.53|4.33B|4.42B|15.27|15.02|-0.0164|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-07-28|Jul 28, 2018|06/2018|0.74|0.74|5.05B|5.06B|16.2|16.53|0.0204|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-05-10|May 10, 2018|03/2018|0.615|0.58|4.44B|4.42B|16.98|17.34|0.0212|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-11-10|Nov 10, 2017|09/2017|0.57|0.45|3.8B|3,885M|23.29|22.81|-0.0206|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-07-27|Jul 27, 2017|06/2017|0.62|0.53|4.5B|4,435M|21.14|21.49|0.0166|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-05-11|May 11, 2017|03/2017|0.485|0.43|4.1B|3,855M|20.25|19.47|-0.0385|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-02-01|Feb 01, 2017|12/2016|0.425|0.46|4.76B|4,835M|17.37|17.33|-0.0023|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-01-31|Jan 31, 2017|12/2017|0.825|0.68|5.07B|5,715M|17.46|17.51|0.0029|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-11-04|Nov 04, 2016|09/2016|0.43|0.32|3.11B|3,120M|14.88|14.86|-0.0013|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-07-28|Jul 28, 2016|06/2016|0.48|0.47|3.65B|3,249M|15.71|15.74|0.0019|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-05-11|May 11, 2016|03/2016|0.48|0.33|2.72B|2,791M|14.76|14.62|-0.0095|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-02-10|Feb 10, 2016|12/2015|0.51|0.31|2.97B|2,698M|12.59|12.35|-0.0191|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-11-10|Nov 10, 2015|09/2015|--|0.34|2.27B|2,342M|12.67|12.54|-0.0103|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-08-11|Aug 11, 2015|06/2015|0.32|0.32|4.68B|4,681M|11.8|11.83|0.0025|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-05-12|May 12, 2015|03/2015|0.39|0.32|2.13B|2,160M|11.12|11.51|0.0351|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-02-18|Feb 18, 2015|12/2014|0.36|0.25|2.26B|2,173M|9.83|10.02|0.0193|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-11-18|Nov 18, 2014|09/2014|--|0.30|1.68B|1,696M|9.2|9.35|0.0163|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-08-29|Aug 29, 2014|06/2014|--|0.30|1.82B|3,566M|8.1|8.01|-0.0111|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-05-14|May 14, 2014|03/2014|0.27|0.24|--|1,670M|7.59|7.53|-0.0079|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-02-10|Feb 10, 2014|12/2013|0.23|0.24|--|2,007M|6.45|6.25|-0.031|-2|0|-0.995|-0.3598
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2013-11-12|Nov 12, 2013|09/2013|--|0.20|--|1,630M|7.35|7.43|0.0109|-2|0|-0.995|-0.3598
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-11-12|Nov 12, 2021|09/2021|125.14|--|4.45B|--|18050|18450|0.0222|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|Aug 17, 2021|06/2021|-458|--|6.25B|--|28400|29000|0.0211|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|May 14, 2021|03/2021|-71.03|--|5.13B|--|11700|15250|0.3034|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|Mar 19, 2021|12/2020|-179.88|--|6.87B|--|10100|9990|-0.0109|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|Nov 13, 2020|09/2020|-62|--|2.92B|--|9280|9200|-0.0086|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|Aug 14, 2020|06/2020|-41|--|3.46B|--|10150|10900|0.0739|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|May 15, 2020|03/2020|-25.47|--|3.47B|--|11650|11850|0.0172|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|Mar 17, 2020|12/2019|33.32|--|8.58B|--|6520|7020|0.0767|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|Nov 14, 2019|09/2019|-22.29|--|4.02B|--|10250|10750|0.0488|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|Aug 13, 2019|06/2019|-1.37|--|5.42B|--|7430|7010|-0.0565|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|May 15, 2019|03/2019|6.13|--|5.06B|--|11027.2998|10746.9004|-0.0254|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|Mar 21, 2019|12/2018|30.31|--|9.47B|--|13129.9004|12943|-0.0142|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|Nov 14, 2018|09/2018|17|--|6.75B|--|11541|11494|-0.0041|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|Aug 14, 2018|06/2018|-31.43|--|4.48B|--|5065|5320|0.0503|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|May 14, 2018|03/2018|26.51|--|6.02B|--|30100|27755|-0.0779|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|Mar 13, 2018|12/2017|-8.65|--|4.65B|--|49249|51024|0.036|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|Nov 13, 2017|09/2017|12.6|--|7.57B|--|8300|9009|0.0854|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|Aug 10, 2017|06/2017|5|--|7.58B|--|6588|6074|-0.078|0.1279|0.0636|0.1412|-0.1387
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|May 10, 2017|03/2017|0.82|--|7.42B|--|4930|4895|-0.0071|0.1279|0.0636|0.1412|-0.1387
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2022-05-05|May 05, 2022|03/2022|--|3.57|--|4.99B|115.5|0|-1|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2022-03-16|Mar 16, 2022|12/2021|--|3.67|--|4.69B|115.5|0|-1|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-11-10|Nov 10, 2021|09/2021|3.24|3.44|4.28B|4.6B|119.5|119.5|0|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-09-01|Sep 01, 2021|06/2021|3.68|3.23|4.41B|4.47B|121|120.5|-0.0041|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-05-06|May 06, 2021|03/2021|3.45|1.97|4.41B|3.55B|130.5|144|0.1034|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-03-17|Mar 17, 2021|12/2020|1.59|1.92|3.87B|3.86B|128.5|127|-0.0117|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-11-05|Nov 05, 2020|09/2020|2.54|2.74|4.16B|3.94B|105.5|107|0.0142|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-08-10|Aug 10, 2020|06/2020|2.24|2.24|3.64B|3.64B|113|109|-0.0354|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-05-07|May 07, 2020|03/2020|1.94|1.04|3.17B|3.24B|134.5|129|-0.0409|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-03-25|Mar 25, 2020|12/2019|-0.47|1.45|3.76B|3.78B|83.8|88.9|0.0609|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-11-06|Nov 06, 2019|09/2019|1.92|1.92|4.04B|4.04B|100|98.8|-0.012|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-08-28|Aug 28, 2019|06/2019|1.67|6.27|3.75B|4.4B|83.2|85.6|0.0288|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-05-09|May 09, 2019|03/2019|1.7|5|3.03B|4.03B|103.5|99.5|-0.0386|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-03-27|Mar 27, 2019|12/2018|3.65|3.65|3.63B|3.63B|115|115.5|0.0043|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-11-07|Nov 07, 2018|09/2018|7.41|7.88|5.06B|5.05B|98.8|103|0.0425|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-08-29|Aug 29, 2018|06/2018|6.12|6.03|4.31B|4.31B|174.5|180|0.0315|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-05-03|May 03, 2018|03/2018|3.1|2.41|3.35B|3.4B|149|161|0.0805|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-03-28|Mar 28, 2018|12/2017|1.91|2.30|3.40B|3,440M|131.5|130|-0.0114|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-11-08|Nov 08, 2017|09/2017|1.55|1.06|3.4B|3,384M|59|60.5|0.0254|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-08-28|Aug 28, 2017|06/2017|0.58|0.84|3.17B|3,069M|48.53|50.66|0.0439|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-05-04|May 04, 2017|03/2017|0.7466|--|3.14B|--|54.73|54.13|-0.011|0.3438|-0.0032|-0.1042|-0.1479
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-03-29|Mar 29, 2017|12/2016|0.6133|--|3.45B|--|51.13|51.4|0.0053|0.3438|-0.0032|-0.1042|-0.1479
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-05-18|May 18, 2022|03/2022|--|0.0698|--|260.28M|11.49|0|-1|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-03-25|Mar 25, 2022|12/2021|--|0.1867|--|458.72M|11.49|0|-1|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-11-10|Nov 10, 2021|09/2021|0.2474|0.64|454.85M|423.21M|29.82|31.83|0.0674|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-08-16|Aug 16, 2021|06/2021|-0.81|-0.325|396.25M|310.53M|34.42|32.78|-0.0476|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-04-29|Apr 29, 2021|03/2021|-0.479|-0.2|370.19M|246.47M|38.8|39.2|0.0103|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-03-03|Mar 03, 2021|12/2020|0.51|0.44|393.28M|267.27M|38.17|38.9|0.0191|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-11-10|Nov 10, 2020|09/2020|0.19|0.00|314.42M|306.8M|34.84|33.6|-0.0356|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-08-05|Aug 05, 2020|06/2020|0.02|0.02|202M|205.62M|37.73|38.5|0.0204|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-05-18|May 18, 2020|03/2020|-0.28|-0.28|193M|186.22M|29.53|29.55|0.0007|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-03-31|Mar 31, 2020|12/2019|0.12|0.05|240M|170.46M|28.67|26.79|-0.0656|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-11-14|Nov 14, 2019|09/2019|0.23|--|284.9M|259.00M|35.65|36.46|0.0227|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-08-14|Aug 14, 2019|06/2019|-0.18|0.16|200.7M|172.15M|31.11|30|-0.0357|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-05-29|May 29, 2019|03/2019|-0.2|--|198.05M|159M|21.5|21.95|0.0209|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-02-27|Feb 27, 2019|12/2018|0.2|0.23|206.75M|165.2M|19.34|19.89|0.0284|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-11-28|Nov 28, 2018|09/2018|0.25|0.16|168M|150.5M|16.03|15.92|-0.0069|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-08-29|Aug 29, 2018|06/2018|-0.1716|0.2|188M|159.47M|16|15.98|-0.0013|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-05-30|May 30, 2018|03/2018|0.045|0.16|180M|154M|15.95|16.07|0.0075|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-02-28|Feb 28, 2018|12/2017|0.57|0.14|257M|84.91M|18.15|18.39|0.0132|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-11-29|Nov 29, 2017|09/2017|0.4|0.70|190.79M|146.57M|17.51|17.21|-0.0171|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-08-30|Aug 30, 2017|06/2017|-0.425|--|82.55M|--|16.98|17.26|0.0165|0|0|0|0
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-05-31|May 31, 2017|03/2017|0.27|--|61.89M|--|0|16.41|-1|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2022-06-01|Jun 01, 2022|03/2022|--|3.8|--|8.75B|342.05|0|-1|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2022-01-20|Jan 20, 2022|12/2021|1.8|1.8|6.78B|6.78B|364.1|350.3|-0.0379|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-10-23|Oct 23, 2021|09/2021|1.6|1.6|5.94B|5.94B|324.45|337.8|0.0411|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-09-01|Sep 01, 2021|06/2021|0.2|0.18|4.22B|4.19B|330.75|325.85|-0.0148|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-05-12|May 12, 2021|03/2021|3|3|8.02B|7.94B|288.85|281.05|-0.027|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-03-03|Mar 03, 2021|12/2020|2.4|2.4|6.18B|6.07B|275.05|278.35|0.012|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-12-02|Dec 02, 2020|09/2020|1.5|1.5|4.34B|4.35B|237.7|228.85|-0.0372|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-09-02|Sep 02, 2020|06/2020|-1.3|-1.3|1.79B|1.79B|200.85|199.9|-0.0047|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-06-03|Jun 03, 2020|03/2020|1.7|1.71|5.63B|5.61B|188.75|190.85|0.0111|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|4.96B|4.92B|257.05|264.1|0.0274|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-11-27|Nov 27, 2019|09/2019|0.2|0.33|4.35B|4.43B|198.5|210.65|0.0612|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-08-28|Aug 28, 2019|06/2019|0.895|0.89|5.68B|5.45B|152.55|153.75|0.0079|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-05-29|May 29, 2019|03/2019|1.82|2.00|6.38B|6.38B|165.45|161.5|-0.0239|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-02-27|Feb 27, 2019|12/2018|0.55|0.55|4.2B|4.2B|142.4|141.95|-0.0032|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-11-28|Nov 28, 2018|09/2018|0.32|0.3|3.75B|3.65B|137.85|139.25|0.0102|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-08-29|Aug 29, 2018|06/2018|0.6|--|4.36B|4.36B|165.4|169.65|0.0257|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-05-30|May 30, 2018|03/2018|2.21|--|6.23B|6.23B|134.45|130.05|-0.0327|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-02-28|Feb 28, 2018|12/2017|0.57|--|3.46B|--|0|140|-1|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-11-29|Nov 29, 2017|09/2017|0.25|--|3.25B|--|0|140|-1|0|0|0|0
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-08-04|Aug 04, 2017|06/2017|-0.02|--|3.31B|--|0|140|-1|0|0|0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|19.68|0|-1|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-12-08|Dec 08, 2021|09/2021|--|--|--|--|18.46|19.2|0.0401|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-08-26|Aug 26, 2021|06/2021|--|0.90|--|3,108M|16.02|17.4|0.0861|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-06-15|Jun 15, 2021|03/2021|--|--|--|--|21.95|21.1|-0.0387|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-03-25|Mar 25, 2021|12/2020|--|0.72|--|3,178M|18.1|19.1|0.0552|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2018-04-19|Apr 19, 2018|12/2017|-0.1|0.01|1.03B|999.81M|18.78|18.8|0.0011|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-11-29|Nov 29, 2017|09/2017|0.01|0.07|1.06B|937.07M|23.4|22.9|-0.0214|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-09-18|Sep 18, 2017|06/2017|0.14|0.04|1.06B|994.10M|28.5|28.2|-0.0105|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-06-21|Jun 21, 2017|03/2017|-0.09|-0.07|713.4M|689.77M|21|21|0|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-03-23|Mar 23, 2017|12/2016|-0.22|-0.04|740.0M|674.00M|24.7|23.65|-0.0425|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-12-01|Dec 01, 2016|09/2016|-0.15|0.09|694.5M|932.00M|24.5|23.4|-0.0449|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-08-31|Aug 31, 2016|06/2016|-0.15|-0.06|786.9M|647.63M|26.55|25|-0.0584|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-03-30|Mar 30, 2016|12/2015|-0.27|-0.29|500.6M|162.55M|21.65|22.4|0.0346|0.0667|0.0274|-0.4667|-0.1399
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2015-08-27|Aug 27, 2015|06/2015|--|-0.01|266.0M|--|15.8|17.6|0.1139|0.0667|0.0274|-0.4667|-0.1399
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-11-09|Nov 09, 2021|09/2021|0.01|--|106.9M|--|1.46|1.43|-0.0205|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-08-17|Aug 17, 2021|06/2021|0.008|0.009|103.4M|103.38M|1.4|1.43|0.0214|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-05-11|May 11, 2021|03/2021|0.0094|--|104.3M|104.3M|1.47|1.46|-0.0068|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-02-18|Feb 18, 2021|12/2020|0.009|0.0064|95.8M|95.8M|1.44|1.45|0.0069|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-11-05|Nov 05, 2020|09/2020|0.01|--|107.4M|--|1.35|1.36|0.0074|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-08-06|Aug 06, 2020|06/2020|0.0074|0.01|104.9M|97.66M|1.55|1.54|-0.0065|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-04-29|Apr 29, 2020|03/2020|0.0208|--|140.8M|140.8M|1.53|1.57|0.0261|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-02-13|Feb 13, 2020|12/2019|0.025|--|155.8M|--|1.85|1.9|0.027|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-11-05|Nov 05, 2019|09/2019|0.025|--|155.4M|--|1.84|1.87|0.0163|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-08-08|Aug 08, 2019|06/2019|0.023|--|145.6M|--|1.89|1.91|0.0106|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-05-02|May 02, 2019|03/2019|0.0259|0.03|151.5M|--|1.87|1.87|0|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-02-14|Feb 14, 2019|12/2018|0.023|--|139.5M|--|1.76|1.75|-0.0057|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-11-01|Nov 01, 2018|09/2018|0.0248|--|143.7M|141.2M|1.69|1.68|-0.0059|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-08-09|Aug 09, 2018|06/2018|0.0215|0.02|136.3M|132.5M|1.72|1.74|0.0116|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-05-03|May 03, 2018|03/2018|0.0239|--|141.5M|134.6M|1.68|1.66|-0.0119|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-01-24|Jan 24, 2018|12/2017|0.024|--|141.5M|--|1.72|1.74|0.0116|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-10-31|Oct 31, 2017|09/2017|0.027|--|141.2M|--|1.73|1.73|0|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-08-10|Aug 10, 2017|06/2017|0.023|--|132.5M|--|1.72|1.74|0.0116|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-05-03|May 03, 2017|03/2017|0.024|--|134.6M|--|1.7|1.71|0.0059|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-02-14|Feb 14, 2017|12/2016|0.023|--|126.9M|--|1.77|1.76|-0.0056|0|0|0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2016-10-27|Oct 27, 2016|09/2016|0.022|--|128.9M|--|1.75|1.78|0.0171|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22.2|0|-1|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-11-10|Nov 10, 2021|09/2021|0.23|--|2.07B|--|22.75|22.85|0.0044|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-09-01|Sep 01, 2021|06/2021|1.49|--|4.38B|--|23.55|23.4|-0.0064|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-30|Apr 30, 2021|03/2021|0.68|--|2.70B|--|28.75|28.0288|-0.0251|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-01|Apr 01, 2021|12/2020|1.21|--|3.33B|--|22.5961|23.7981|0.0532|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-11-04|Nov 04, 2020|09/2020|0.91|--|3.03B|--|14.2308|14.3269|0.0068|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-08-26|Aug 26, 2020|06/2020|1.08|--|2.83B|--|15.2404|14.7596|-0.0315|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-06-03|Jun 03, 2020|03/2020|-0.67|--|398.4M|--|12.7262|13.0562|0.0259|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-02-26|Feb 26, 2020|12/2019|0.5|--|2.03B|--|13.1033|13.009|-0.0072|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-11-27|Nov 27, 2019|09/2019|0.42|--|1.83B|--|13.0562|13.0562|0|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-08-28|Aug 28, 2019|06/2019|0.13|--|1.17B|--|11.8307|11.9721|0.012|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-05-29|May 29, 2019|03/2019|0.67|--|2.12B|--|12.8431|13.2353|0.0305|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|896.6M|--|13.2843|13.1863|-0.0074|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-11-28|Nov 28, 2018|09/2018|0.13|--|1.22B|--|12.3039|12.3529|0.004|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-08-29|Aug 29, 2018|06/2018|0.67|--|2.44B|--|13.6274|13.6765|0.0036|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-05-30|May 30, 2018|03/2018|0.08|--|1.29B|--|14.6|14.6|0|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-02-28|Feb 28, 2018|12/2017|0.6|--|2.08B|--|14.75|14.75|0|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-11-29|Nov 29, 2017|09/2017|0.47|--|1.79B|--|14.8|14.75|-0.0034|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-08-30|Aug 30, 2017|06/2017|0.27|--|1.43B|--|13.75|13.85|0.0073|0|0|0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-05-31|May 31, 2017|03/2017|0.52|--|1.98B|--|12.97|12.82|-0.0116|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|37.06|0|-1|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-02-23|Feb 23, 2022|12/2021|--|--|--|132.6M|37.06|0|-1|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-10-21|Oct 21, 2021|09/2021|2.00|--|199M|186.45M|25|25.7|0.028|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-07-27|Jul 27, 2021|06/2021|-1.08|--|88.62M|110M|22.2|22.58|0.0171|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-04-27|Apr 27, 2021|03/2021|0.17|--|57.68M|57.48M|18.7|20.7|0.107|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-02-24|Feb 24, 2021|12/2020|-1.98|--|69.74M|--|24.04|24.76|0.03|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-10-22|Oct 22, 2020|09/2020|-1.32|--|--|--|15.37|15.13|-0.0156|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-07-24|Jul 24, 2020|06/2020|-2.09|--|--|--|17.71|18.04|0.0186|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-04-23|Apr 23, 2020|03/2020|-1.16|--|--|--|18.96|18.07|-0.0469|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-10-24|Oct 24, 2019|09/2019|--|--|--|357.30M|22.81|22.66|-0.0066|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--|24.13|23.27|-0.0356|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-04-29|Apr 29, 2019|03/2019|0.90|0.47|--|41.24M|22.68|23.55|0.0384|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-02-12|Feb 12, 2019|12/2018|0.83|0.08|--|266.13M|24.36|24.02|-0.014|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-10-26|Oct 26, 2018|09/2018|1.78|0.31|--|361.04M|23.62|21|-0.1109|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-07-26|Jul 26, 2018|06/2018|1.36|0.20|302.1M|311.84M|23.76|26.19|0.1023|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-04-30|Apr 30, 2018|03/2018|0.11|0.05|243.2M|244.39M|20.22|19.34|-0.0435|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-02-21|Feb 21, 2018|12/2017|0.20|0.13|332.0M|279.29M|18.5|18.02|-0.0259|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-10-23|Oct 23, 2017|09/2017|0.19|0.26|323.1M|305.01M|15.06|14.51|-0.0365|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-08-02|Aug 02, 2017|06/2017|0.57|0.15|274.5M|286.86M|16.94|16.98|0.0024|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-05-02|May 02, 2017|03/2017|0.03|0.04|228.9M|233.01M|12.1|12.1|0|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-02-17|Feb 17, 2017|12/2016|0.10|0.09|364.0M|246.55M|12.19|12.11|-0.0066|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-11-04|Nov 04, 2016|09/2016|0.85|0.20|288.7M|293.98M|9.93|9.73|-0.0201|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-07-29|Jul 29, 2016|06/2016|0.17|0.18|251.6M|297.31M|8.6|8.64|0.0047|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-05-11|May 11, 2016|03/2016|--|0.05|211.2M|232.32M|12.26|12.64|0.031|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-02-17|Feb 17, 2016|12/2015|0.13|0.13|243.9M|247.43M|10.89|12.02|0.1038|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-11-18|Nov 18, 2015|09/2015|0.37|0.25|291.4M|313.05M|16.99|17.07|0.0047|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-08-12|Aug 12, 2015|06/2015|0.65|0.18|261.9M|508.00M|17.33|16.92|-0.0237|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-05-11|May 11, 2015|03/2015|0.47|0.07|205.3M|203.52M|15.85|16.37|0.0328|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-02-19|Feb 19, 2015|12/2014|0.32|0.08|221.2M|306.54M|13.4|13.93|0.0396|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-11-12|Nov 12, 2014|09/2014|0.51|0.22|260.0M|295.84M|13.11|13.18|0.0053|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-08-11|Aug 11, 2014|06/2014|0.51|0.23|237.3M|347.49M|12.47|12.44|-0.0024|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-06-19|Jun 19, 2014|03/2014|0.18|0.04|--|223.89M|12.08|12.22|0.0116|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-02-26|Feb 26, 2014|12/2013|0.12|0.08|--|317.36M|10.65|10.68|0.0028|0|0|0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2013-11-14|Nov 14, 2013|09/2013|0.13|0.18|--|351.57M|9.34|9.06|-0.03|0|0|0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|8.28|0|-1|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|8.28|0|-1|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|8.64|8.51|-0.015|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|13.76|10.78|-0.2166|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|14.56|14.98|0.0288|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-03-26|Mar 26, 2021|12/2020|--|1.37|--|22,211M|15|15.24|0.016|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-08-27|Aug 27, 2018|06/2018|--|--|--|--|9.51|9.8|0.0305|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-03-23|Mar 23, 2018|12/2017|0.64|--|15.54B|--|7.8|8.32|0.0667|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-08-29|Aug 29, 2017|06/2017|0.38|--|11.36B|--|6.09|6.59|0.0821|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-03-24|Mar 24, 2017|12/2016|0.4|--|12.38B|12,425M|7.86|7.23|-0.0802|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-08-26|Aug 26, 2016|06/2016|0.34|--|9.11B|--|6.43|6.27|-0.0249|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-03-18|Mar 18, 2016|12/2015|0.3|--|10.27B|8,592M|5.49|6.3|0.1475|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-08-28|Aug 28, 2015|06/2015|--|--|7.53B|--|2.64|3.09|0.1705|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-03-27|Mar 27, 2015|12/2014|--|--|7.47B|--|2.38|2.41|0.0126|1.2|-0.0049|-0.45|-0.2675
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2014-08-29|Aug 29, 2014|06/2014|--|--|6.58B|--|2.86|2.82|-0.014|1.2|-0.0049|-0.45|-0.2675
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2022-03-16|Mar 16, 2022|12/2021|--|0.50|--|2,199M|33.75|0|-1|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-11-12|Nov 12, 2021|09/2021|0.51|0.59|2.13B|2,342M|39.15|41.05|0.0485|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.10B|2,098M|39.45|37.5|-0.0494|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-05-14|May 14, 2021|03/2021|-0.10|--|1.70B|--|26.05|23.4|-0.1017|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-03-29|Mar 29, 2021|12/2020|-0.10|--|1.83B|--|29.3|30.9|0.0546|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-11-13|Nov 13, 2020|09/2020|-0.10|--|2.01B|--|14.3|14.95|0.0455|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-08-13|Aug 13, 2020|06/2020|-0.10|--|1.53B|--|12.55|12.85|0.0239|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-05-14|May 14, 2020|03/2020|-0.10|--|1.04B|--|10.4|10.15|-0.024|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-03-30|Mar 30, 2020|12/2019|-0.10|--|1.32B|--|8.6|8.61|0.0012|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-11-11|Nov 11, 2019|09/2019|-0.10|--|1.48B|--|13.4|13.1|-0.0224|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-08-13|Aug 13, 2019|06/2019|-0.10|--|1.53B|--|13.05|13.2|0.0115|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-05-14|May 14, 2019|03/2019|-0.10|0.04|1.18B|1.57B|11.4|12|0.0526|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-03-20|Mar 20, 2019|12/2018|-0.10|0.05|1.31B|1.77B|13.7|13.75|0.0036|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|06/2018|-0.04|0.07|1.80B|1.78B|10.55|10.5|-0.0047|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|Nov 12, 2018|09/2018|0.14|0.12|1.54B|1.87B|10.55|10.5|-0.0047|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-05-14|May 14, 2018|03/2018|0.02|0.03|1.43B|1.51B|14.45|14.45|0|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-03-14|Mar 14, 2018|12/2017|--|0.06|1.66B|1,727M|16.3|16.45|0.0092|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-11-08|Nov 08, 2017|09/2017|0.13|0.09|1.85B|1,823M|18.4|18.15|-0.0136|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-08-09|Aug 09, 2017|06/2017|0.05|--|1.83B|--|16|16.6|0.0375|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-05-10|May 10, 2017|03/2017|0.54|0.01|1.48B|1,634M|11.9|12.25|0.0294|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-03-15|Mar 15, 2017|12/2016|--|0.03|--|1,775M|12.1|12.45|0.0289|-0.0556|-0.1537|2.6|0.1913
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.88B|--|10.3|10|-0.0291|-0.0556|-0.1537|2.6|0.1913
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2018-04-23|Apr 23, 2018|12/2017|0.21|0.34|4.33B|5,850M|9.91|9.67|-0.0242|0|0|0|0.3137
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-08-24|Aug 24, 2017|06/2017|0.18|0.18|3.60B|3,884M|14.72|18.12|0.231|0|0|0|0.3137
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-04-13|Apr 13, 2017|12/2016|0.1|--|3.26B|2,871M|5.42|5.55|0.024|0|0|0|0.3137
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-09-15|Sep 15, 2016|06/2016|0.08|--|1.73B|--|3.04|3.31|0.0888|0|0|0|0.3137
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-04-15|Apr 15, 2016|12/2015|0.04|--|1.33B|1,747M|1.71|1.62|-0.0526|0|0|0|0.3137
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2022-05-12|May 12, 2022|03/2022|--|0.8332|--|474.3M|13.96|0|-1|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2022-02-16|Feb 16, 2022|12/2021|--|1.18|--|295.77M|13.96|0|-1|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-11-24|Nov 24, 2021|09/2021|1.12|1.04|353.62M|266.78M|14.17|13.57|-0.0423|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-08-25|Aug 25, 2021|06/2021|0.7402|0.7402|406.37M|238.44M|16.84|17.09|0.0148|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-05-27|May 27, 2021|03/2021|0.3606|0.7517|306.67M|307.97M|15.18|16.39|0.0797|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-03-10|Mar 10, 2021|12/2020|1.15|1.08|400.18M|293.74M|12.88|14.21|0.1033|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-11-30|Nov 30, 2020|09/2020|1.17|1.3|262.17M|328.76M|16.96|16.3|-0.0389|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-08-31|Aug 31, 2020|06/2020|1.25|1.35|298.01M|287.26M|19.19|18.81|-0.0198|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-06-08|Jun 08, 2020|03/2020|1.56|2.58|333.6M|465.31M|21.66|22.18|0.024|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-02-19|Feb 19, 2020|12/2019|3.32|2.7|459.5M|426.36M|31.26|33.9|0.0845|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-11-08|Nov 08, 2019|09/2019|3.38|2.2|388.83M|387.54M|23.81|25.17|0.0571|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-08-07|Aug 07, 2019|06/2019|1.9|2.09|353.08M|371.87M|66.3|69.16|0.0431|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-05-09|May 09, 2019|03/2019|2.25|2.48|342.98M|372.97M|46.9|46.52|-0.0081|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-03-08|Mar 08, 2019|12/2018|1.72|1.75|364.01M|364.01M|43.26|47.53|0.0987|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-11-28|Nov 28, 2018|09/2018|1.48|1.45|281.17M|332.57M|45|45.22|0.0049|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-08-22|Aug 22, 2018|06/2018|1.76|2.19|329.77M|370.7M|46|46.73|0.0159|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-05-15|May 15, 2018|03/2018|2.63|2.35|345.3M|447.52M|72.31|79.4|0.0981|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-02-19|Feb 19, 2018|12/2017|2.23|2.32|451.97M|476.6M|107.9|108.76|0.008|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-11-08|Nov 08, 2017|09/2017|2.25|2.24|423.82M|448.20M|119.22|121.03|0.0152|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-08-15|Aug 15, 2017|06/2017|2.05|2.16|11.21B|412.51M|96.61|95.05|-0.0161|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-05-11|May 11, 2017|03/2017|3.43|2.03|10.16B|394.38M|88.08|86.91|-0.0133|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-02-15|Feb 15, 2017|12/2016|1.86|1.99|371.93M|389.00M|84.77|80.88|-0.0459|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-11-09|Nov 09, 2016|09/2016|1.84|1.81|357.43M|362.51M|75.01|71|-0.0535|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-08-09|Aug 09, 2016|06/2016|2.18|1.73|9.56B|343.04M|73.6|75.49|0.0257|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-04-21|Apr 21, 2016|03/2016|1.67|1.69|8.29B|306.40M|70.82|67.55|-0.0462|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-02-17|Feb 17, 2016|12/2015|1.67|2.06|8.20B|286.80M|66.41|68.94|0.0381|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-11-09|Nov 09, 2015|09/2015|2.01|1.82|6.71B|393.25M|59.99|60.69|0.0117|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-08-05|Aug 05, 2015|06/2015|2.01|1.72|5.76B|382.51M|41.33|44.89|0.0861|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-05-14|May 14, 2015|03/2015|2.16|1.73|--|360.54M|54.56|54.23|-0.006|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-02-18|Feb 18, 2015|12/2014|2.16|1.78|4.91B|371.59M|51.81|52.17|0.0069|3.5|0|0.5|-0.2945
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2014-11-10|Nov 10, 2014|09/2014|1.15|1.57|5.10B|--|41.05|40.3|-0.0183|3.5|0|0.5|-0.2945
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2022-04-26|Apr 26, 2022|03/2022|--|2.67|--|--|108.12|0|-1|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2022-01-27|Jan 27, 2022|12/2021|2|2.13|9.31B|9.82B|104.85|108.12|0.0312|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-10-20|Oct 20, 2021|09/2021|2.25|2.39|8.78B|9.44B|99.16|99.21|0.0005|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-07-20|Jul 20, 2021|06/2021|2.4|2.38|9B|8.47B|90.94|91.13|0.0021|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-04-20|Apr 20, 2021|03/2021|2.6|3.68|8.61B|9.07B|114.75|113.06|-0.0147|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-01-28|Jan 28, 2021|12/2020|3.26|3.26|2.49B|2.49B|108.11|107.72|-0.0036|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-10-20|Oct 20, 2020|09/2020|4.01|4.2|8.58B|2.76B|83.89|85.39|0.0179|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-07-21|Jul 21, 2020|06/2020|5.42|6.37|2.32B|2.32B|91.55|93.75|0.024|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-04-22|Apr 22, 2020|03/2020|3.44|3.48|9.44B|--|76.86|92.22|0.1998|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-01-29|Jan 29, 2020|12/2019|2.81|1.96|36.00B|--|79.42|81.52|0.0264|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-10-17|Oct 17, 2019|09/2019|3.12|1.74|8.56B|--|75.97|78.24|0.0299|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-07-18|Jul 18, 2019|06/2019|3.07|1.53|8.45B|--|53.71|55.04|0.0248|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-04-23|Apr 23, 2019|03/2019|2.75|1.2|8.66B|--|46.94|47.97|0.0219|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-01-29|Jan 29, 2019|12/2018|0.94|0.94|34.76B|--|45.99|45.24|-0.0163|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-10-18|Oct 18, 2018|09/2018|1.35|1.3|7.91B|--|44.54|43.67|-0.0195|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-07-19|Jul 19, 2018|06/2018|1.41|1.39|8.16B|--|50.36|50.37|0.0002|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-04-19|Apr 19, 2018|03/2018|1.31|1.47|9.14B|--|52.53|52.88|0.0067|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-02-27|Feb 27, 2018|12/2017|4.57|0.42|34.74B|--|49.65|49.58|-0.0014|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-10-20|Oct 20, 2017|09/2017|1.05|0.85|7.71B|7,450M|30.89|31|0.0036|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-07-19|Jul 19, 2017|06/2017|1.04|0.63|7.80B|--|31.1|30.51|-0.019|-0.0653|-0.0439|0.0109|0.0406
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-04-26|Apr 26, 2017|03/2017|0.61|0.62|9.50B|6,400M|32.16|31.2|-0.0299|-0.0653|-0.0439|0.0109|0.0406
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|4.63|0|-1|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-03-23|Mar 23, 2022|12/2021|--|0.87|--|36,911M|4.63|0|-1|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--|4.33|4.04|-0.067|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|Aug 20, 2021|06/2021|--|0.72|--|27,053M|4.91|5.14|0.0468|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|Apr 22, 2021|03/2021|--|--|5.17B|--|5.25|5.17|-0.0152|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|Mar 22, 2021|12/2020|--|0.75|--|19,632M|4.9|5.15|0.051|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|Oct 22, 2020|09/2020|--|--|13.91B|--|4.88|4.5|-0.0779|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|Aug 17, 2020|06/2020|--|0.50|--|16,323M|4.99|5.2|0.0421|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|Apr 20, 2020|03/2020|--|--|4.05B|--|4.79|4.58|-0.0438|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|Mar 20, 2020|12/2019|0.97|0.56|28.59B|22,245M|3.53|3.83|0.085|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|Oct 17, 2019|09/2019|--|--|10.69B|--|3.93|4.12|0.0483|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|Aug 21, 2019|06/2019|0.54|0.39|12.79B|14,975M|3.9|4|0.0256|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|Apr 18, 2019|03/2019|--|--|3.06B|--|4.49|4.13|-0.0802|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|Mar 20, 2019|12/2018|0.41|0.36|14.38B|15,558M|3.32|3.7|0.1145|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|Oct 29, 2018|09/2018|--|--|5B|--|2.4|2.41|0.0042|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|Aug 22, 2018|06/2018|0.32|0.26|11.19B|11.68B|2.65|2.71|0.0226|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|Apr 25, 2018|03/2018|--|--|3.99B|--|3.52|3.43|-0.0256|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|Mar 26, 2018|12/2017|0.24|0.41|11.25B|14,210M|4.09|4.02|-0.0171|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|Oct 19, 2017|09/2017|--|--|2.7B|--|4.81|4.615|-0.0405|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|Aug 10, 2017|06/2017|0.3|0.41|9.03B|9,850M|4.245|3.953|-0.0688|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|Apr 20, 2017|03/2017|--|--|3.5B|--|4.167|4.128|-0.0094|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|Mar 21, 2017|12/2016|0.12|0.20|6.81B|9,080M|3.904|4.148|0.0625|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|Oct 17, 2016|09/2016|--|--|1.78B|--|2.415|2.483|0.0282|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|Aug 18, 2016|06/2016|0.27|0.19|10.29B|8,263M|2.415|2.444|0.012|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|Mar 17, 2016|12/2015|0.11|--|9.34B|9,385M|2.6|2.561|-0.015|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|Aug 18, 2015|06/2015|--|--|7.28B|6,502M|3|2.92|-0.0267|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|Mar 23, 2015|12/2014|--|--|6.09B|9,734M|3.72|3.6|-0.0323|0.2486|0|0|-0.0297
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|Jul 31, 2014|06/2014|--|--|7.89B|9,040M|6.11|5.75|-0.0589|0.2486|0|0|-0.0297
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2022-05-05|May 05, 2022|03/2022|--|0.52|--|679.72M|79.08|0|-1|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2022-03-09|Mar 09, 2022|12/2021|--|1.02|--|951.8M|79.08|0|-1|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6306|777.97M|778M|76.01|79.6|0.0472|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-08-12|Aug 12, 2021|06/2021|0.8962|1.33|552.98M|552.99M|91.98|91.44|-0.0059|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-05-11|May 11, 2021|03/2021|0.3|0.285|499.95M|490.82M|81.68|80.4|-0.0157|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-03-04|Mar 04, 2021|12/2020|0.77|0.5853|644.62M|610.02M|70.9|78.49|0.1071|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-11-12|Nov 12, 2020|09/2020|0.3086|0.19|416M|416M|65.49|67.99|0.0382|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-08-13|Aug 13, 2020|06/2020|-0.9077|-0.91|165.22M|151.18M|54.91|55.5|0.0107|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-05-27|May 27, 2020|03/2020|0.2824|0.27|375.24M|343.28M|41.54|43.59|0.0494|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-03-04|Mar 04, 2020|12/2019|0.65|0.53|468M|472.03M|58.56|56.8|-0.0301|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-10-30|Oct 30, 2019|09/2019|0.451|0.46|441M|441M|57.8|59.1|0.0225|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-08-06|Aug 06, 2019|06/2019|0.44|0.47|393.5M|427.15M|50.66|50.43|-0.0045|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-05-08|May 08, 2019|03/2019|0.26|0.3|377M|377M|50.36|49.26|-0.0218|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-03-04|Mar 04, 2019|12/2018|0.47|0.47|412M|413.7M|52.38|51.69|-0.0132|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-10-31|Oct 31, 2018|09/2018|0.44|0.51|410.2M|407.53M|45.63|47.02|0.0305|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-08-01|Aug 01, 2018|06/2018|0.36|0.36|374M|367.95M|41.16|41.52|0.0087|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-05-07|May 07, 2018|03/2018|0.3|0.3|330.1M|336.11M|44.61|42.24|-0.0531|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-02-26|Feb 26, 2018|12/2017|0.62|0.35|364M|363.91M|53.59|54.24|0.0121|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-10-31|Oct 31, 2017|09/2017|0.42|0.46|370.8M|373.16M|50.33|47.49|-0.0564|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-08-02|Aug 02, 2017|06/2017|0.44|0.40|328.95M|330.31M|33.77|32.8|-0.0287|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-05-04|May 04, 2017|03/2017|0.25|0.21|297.18M|290.21M|31.22|31.22|0|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-03-08|Mar 08, 2017|12/2016|0.435|0.47|338.9M|324.16M|28.05|27.26|-0.0282|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2016-11-03|Nov 03, 2016|09/2016|0.3994|0.41|346.94M|341.60M|25.77|26.38|0.0237|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-04-29|Apr 29, 2015|03/2015|--|0.27|236.2M|235.32M|20.8|21.12|0.0154|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-03-03|Mar 03, 2015|12/2014|0.34|0.39|289.6M|291.74M|21.99|21.89|-0.0045|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-10-29|Oct 29, 2014|09/2014|0.38|0.42|296.1M|298.65M|22.89|24.01|0.0489|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|253.8M|254.76M|24.67|24.07|-0.0243|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-04-29|Apr 29, 2014|03/2014|0.20|0.25|--|215.95M|20.83|20.8|-0.0014|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-03-19|Mar 19, 2014|12/2013|0.37|0.36|--|265.92M|21.05|20.8|-0.0119|-0.2675|0|0|0
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2013-10-30|Oct 30, 2013|09/2013|0.33|0.37|--|273.42M|27.56|27.54|-0.0007|-0.2675|0|0|0
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2022-05-02|May 02, 2022|03/2022|--|--|--|--|151.35|0|-1|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2022-02-04|Feb 04, 2022|12/2021|--|1.85|--|14.31B|151.35|0|-1|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-11-10|Nov 10, 2021|09/2021|1.97|1.93|14.18B|14.9B|198.75|179.05|-0.0991|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-07-29|Jul 29, 2021|06/2021|1.9|1.9|14.78B|14.81B|204.3|194.8|-0.0465|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-05-11|May 11, 2021|03/2021|0.7|1.9|14.5B|14.54B|126.55|127.95|0.0111|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-02-09|Feb 09, 2021|12/2020|1.7|1.7|13.58B|13.6B|102.2|98.35|-0.0377|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-10-28|Oct 28, 2020|09/2020|1.5|1.4|11.88B|11.2B|75.15|71.1|-0.0539|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-08-12|Aug 12, 2020|06/2020|1.3|1.3|10.62B|10.62B|56.15|54.4|-0.0312|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-05-26|May 26, 2020|03/2020|1.3|1.3|10.8B|10.74B|29.75|30.5|0.0252|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-02-04|Feb 04, 2020|12/2019|1.3|1.2|10.54B|10.25B|41.55|42.7|0.0277|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-11-06|Nov 06, 2019|09/2019|1|1.35|9.85B|9.98B|49.2|46.3|-0.0589|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-08-02|Aug 02, 2019|06/2019|1.3|1.3|9.8B|9.77B|49.4|48.05|-0.0273|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-05-06|May 06, 2019|03/2019|1.4|1.4|9.67B|9.82B|48.85|50.9|0.042|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-02-04|Feb 04, 2019|12/2018|1.4|1.4|9.85B|9.91B|50.75|47.5|-0.064|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-11-01|Nov 01, 2018|09/2018|1.3|1.32|9.55B|9.53B|61.1|59.25|-0.0303|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-08-07|Aug 07, 2018|06/2018|1.3|1.3|9.19B|9.12B|69.45|67.05|-0.0346|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-05-07|May 07, 2018|03/2018|1.4|1.21|8.97B|9.12B|62.9|64.45|0.0246|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-02-07|Feb 07, 2018|12/2017|1.45|1.03|8.87B|8,753M|39.85|41.25|0.0351|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-11-01|Nov 01, 2017|09/2017|1|0.95|8.73B|8,801M|43.85|41.65|-0.0502|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-08-08|Aug 08, 2017|06/2017|1|1.07|8.78B|8,719M|35.6|35.5|-0.0028|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-05-05|May 05, 2017|03/2017|1|1.03|8.92B|8,827M|41.7|38.8|-0.0695|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-01-31|Jan 31, 2017|12/2016|1|1.10|8.85B|8,511M|41.35|40.3|-0.0254|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2016-10-27|Oct 27, 2016|09/2016|1.1|0.93|8.84B|7,908M|40.4|40.1|-0.0074|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2015-10-29|Oct 29, 2015|09/2015|1.14|0.93|7.92B|7,771M|33.3|32.2|-0.033|-0.0952|-0.0085|0.0556|0.1667
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2013-10-23|Oct 23, 2013|09/2013|--|0.95|--|--|19.5|19.2|-0.0154|-0.0952|-0.0085|0.0556|0.1667
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1.54|0|-1|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-01-31|Jan 31, 2022|12/2021|0.02|--|119.4M|--|1.54|0|-1|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-10-26|Oct 26, 2021|09/2021|0.0108|0.0109|95.8M|95.8M|1.67|1.68|0.006|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-07-26|Jul 26, 2021|06/2021|0.0124|0.0121|84.9M|84.9M|1.68|1.68|0|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-04-26|Apr 26, 2021|03/2021|0.0123|--|99.4M|--|1.76|1.74|-0.0114|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-01-25|Jan 25, 2021|12/2020|0.0202|9.00|147.5M|--|1.64|1.65|0.0061|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-10-26|Oct 26, 2020|09/2020|0.0216|--|130.7M|--|1.64|1.69|0.0305|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-07-29|Jul 29, 2020|06/2020|0.0055|0.01|62M|62M|1.84|1.84|0|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-04-28|Apr 28, 2020|03/2020|0.0192|0.02|125M|125M|1.66|1.71|0.0301|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-01-28|Jan 28, 2020|12/2019|0.0212|0.02|139.6M|139.6M|1.9|1.92|0.0105|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-10-23|Oct 23, 2019|09/2019|0.0225|--|136.3M|--|1.94|1.97|0.0155|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-07-24|Jul 24, 2019|06/2019|0.022|--|135M|--|1.96|1.97|0.0051|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-04-24|Apr 24, 2019|03/2019|0.0234|--|141.2M|--|1.86|1.86|0|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-01-23|Jan 23, 2019|12/2018|0.026|--|137.2M|--|1.74|1.8|0.0345|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-10-24|Oct 24, 2018|09/2018|0.0215|--|133.7M|--|1.69|1.7|0.0059|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-07-31|Jul 31, 2018|06/2018|0.0199|0.02|128M|127.99M|1.69|1.72|0.0178|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-04-23|Apr 23, 2018|03/2018|0.0234|--|136.8M|--|1.52|1.57|0.0329|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-01-23|Jan 23, 2018|12/2017|0.033|--|134.4M|--|1.6|1.62|0.0125|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-11-08|Nov 08, 2017|09/2017|0.024|--|129.6M|--|1.63|1.64|0.0061|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-08-02|Aug 02, 2017|06/2017|0.0192|--|127.3M|--|1.73|1.75|0.0116|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-04-25|Apr 25, 2017|03/2017|0.022|--|133.7M|134.00M|1.68|1.68|0|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-01-25|Jan 25, 2017|12/2016|0.0202|--|125.7M|--|1.77|1.75|-0.0113|0.2258|0.0192|-0.0211|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2016-10-25|Oct 25, 2016|09/2016|0.0199|--|125.9M|130.30M|1.61|1.62|0.0062|0.2258|0.0192|-0.0211|0
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2022-05-12|May 12, 2022|03/2022|--|89.75|--|2,488.52B|6360|0|-1|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2022-02-17|Feb 17, 2022|12/2021|--|79.16|--|2,480.26B|6360|0|-1|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-11-08|Nov 08, 2021|09/2021|103.44|103.44|2,489B|2,606.55B|6400|6280|-0.0188|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-08-09|Aug 09, 2021|06/2021|120.49|61.78|2,473B|2,488.7B|5380|5550|0.0316|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-05-10|May 10, 2021|03/2021|40.75|1.82|2,318.12B|2,275.02B|5500|5420|-0.0145|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-02-24|Feb 24, 2021|12/2020|72.7|81.11|2,321.75B|2,449.84B|5815|5700|-0.0198|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-11-10|Nov 10, 2020|09/2020|33.58|41.05|2,363.8B|2,364B|4750|4841|0.0192|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-08-05|Aug 05, 2020|06/2020|-40.09|-13.19|2,134.87B|2,043B|3730|4035|0.0818|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-05-06|May 06, 2020|03/2020|2.9|51.09|2,180.45B|2,255.9B|3650|3720|0.0192|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-02-21|Feb 21, 2020|12/2019|29.59|137.34|2,347.69B|2,286.96B|6060|5610|-0.0743|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-11-14|Nov 14, 2019|09/2019|17.36|17.36|2,503B|2,491.67B|6890|6900|0.0015|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-08-12|Aug 12, 2019|06/2019|40.67|59.91|2,349.69B|2,418.16B|7280|7250|-0.0041|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-05-13|May 13, 2019|03/2019|11.31|26.21|2,175.03B|2,126.56B|7850|7450|-0.051|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-02-18|Feb 18, 2019|12/2018|14.03|16.03|2,107.64B|2,201.5B|8150|7810|-0.0417|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-11-13|Nov 13, 2018|09/2018|46.16|38.89|2,217.99B|2,259.61B|6910|7010|0.0145|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-08-14|Aug 14, 2018|06/2018|35.89|43.98|2,184.48B|2,228.94B|8960|9050|0.01|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-05-11|May 11, 2018|03/2018|42.15|63.06|1,907.5B|1,934.09B|9470|9510|0.0042|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-02-12|Feb 12, 2018|12/2017|-2.55|47.71|2,107.34B|2,217,140M|10500|10640|0.0133|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-11-20|Nov 20, 2017|09/2017|48|110.46|2,194.38B|2,243,250M|10880|10960|0.0074|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-08-11|Aug 11, 2017|06/2017|41.34|85.08|2,174.13B|2,164,630M|11860|11800|-0.0051|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-05-11|May 11, 2017|03/2017|-33|75.93|2,077B|2,094,493M|12200|12380|0.0148|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-02-24|Feb 24, 2017|12/2016|21.28|128.46|2,004B|2,061,297M|11860|11780|-0.0067|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-11-22|Nov 22, 2016|09/2016|83|131.18|2,111B|2,299,000M|11100|11100|0|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-08-16|Aug 16, 2016|06/2016|156.55|116.88|2,188.9B|2,214,000M|11640|11800|0.0137|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-05-12|May 12, 2016|03/2016|87.13|73.25|2,212.9B|2,295,610M|11640|11880|0.0206|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-02-24|Feb 24, 2016|12/2015|--|62.66|2,165.2B|1,948,894M|10220|10320|0.0098|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-11-23|Nov 23, 2015|09/2015|--|67.23|2,267.7B|1,937,743M|9500|9300|-0.0211|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-08-27|Aug 27, 2015|06/2015|104.45|66.78|1,826.3B|1,778,268M|8930|9750|0.0918|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-05-27|May 27, 2015|03/2015|--|56.06|1,652.8B|1,638,820M|9010|9000|-0.0011|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-02-25|Feb 25, 2015|12/2014|54.58|55.05|1,550.2B|1,512,902M|9110|8900|-0.0231|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-10-28|Oct 28, 2014|09/2014|58.67|70.01|1,489.6B|1,555,605M|10160|10100|-0.0059|0.5|0|-0.0769|-0.0973
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-07-24|Jul 24, 2014|06/2014|50.42|74.04|1,467.7B|1,564,775M|11600|11240|-0.031|0.5|0|-0.0769|-0.0973
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|11092|0|-1|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11300|11401|0.0089|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-07-28|Jul 28, 2021|06/2021|5.1|--|11.80B|--|9616|10430|0.0847|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|10429|10420|-0.0009|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-02-24|Feb 24, 2021|12/2020|-1.2|--|12.85B|--|10026|10026|0|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|8250|8130|-0.0145|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-07-29|Jul 29, 2020|06/2020|2.38|--|11.27B|--|7901|8610|0.0897|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|8094|7928|-0.0205|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-02-25|Feb 25, 2020|12/2019|11.79|--|24.80B|--|9900|10727|0.0835|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|10271|10456|0.018|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-07-24|Jul 24, 2019|06/2019|3.56|--|11.97B|--|9200|9250|0.0054|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-05-29|May 29, 2019|03/2019|--|--|--|--|9247|9657|0.0443|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-02-26|Feb 26, 2019|12/2018|9.09|--|23.31B|--|8941|9660|0.0804|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|9250|9077|-0.0187|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-07-25|Jul 25, 2018|06/2018|4.41|--|10.47B|--|10318|10500|0.0176|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-05-30|May 30, 2018|03/2018|--|--|--|--|10878|10799|-0.0073|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-02-27|Feb 27, 2018|12/2017|4.81|--|18.48B|--|11300|11316|0.0014|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-07-26|Jul 26, 2017|06/2017|3.77|--|8.48B|--|10748|10699|-0.0046|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-02-28|Feb 28, 2017|12/2016|4.3|--|9.53B|--|10335|10900|0.0547|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-07-25|Jul 25, 2016|06/2016|2.89|--|9.07B|--|8893|9175|0.0317|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-02-22|Feb 22, 2016|12/2015|3.21|--|9.82B|--|8650|8759|0.0126|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-07-28|Jul 28, 2015|06/2015|--|--|8.63B|--|11369|10468|-0.0793|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-02-24|Feb 24, 2015|12/2014|--|--|8.92B|--|11918.7598|12533.6396|0.0516|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-07-29|Jul 29, 2014|06/2014|--|--|7.99B|--|11947.9004|11900.2998|-0.004|0|0.111|-0.068|-0.0452
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-02-25|Feb 25, 2014|12/2013|--|--|8.72B|--|12627.8604|12535.5801|-0.0073|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-05-18|May 18, 2022|03/2022|--|8.8|--|46.21B|500.6|0|-1|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-01-31|Jan 31, 2022|12/2021|--|4.97|--|35.17B|500.6|0|-1|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-10-27|Oct 27, 2021|09/2021|4.4|4.28|35.88B|35.88B|522.8|476.9|-0.0878|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-07-30|Jul 30, 2021|06/2021|1.8|1.8|25.4B|25.4B|430.05|419.2|-0.0252|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-05-11|May 11, 2021|03/2021|7.6|7.61|43.61B|43.61B|382.8|381.9|-0.0024|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|32.89B|32.89B|358.75|359.65|0.0025|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-11-04|Nov 04, 2020|09/2020|5.5|5.5|32.58B|32.58B|325.35|337.85|0.0384|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-08-10|Aug 10, 2020|06/2020|2.8|2.8|22.07B|22.07B|275.8|292.55|0.0607|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-05-29|May 29, 2020|03/2020|7.5|7.5|36.71B|36.71B|192.85|206.25|0.0695|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-02-07|Feb 07, 2020|12/2019|5.6|5.6|30.73B|30.73B|347.85|347.25|-0.0017|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-11-08|Nov 08, 2019|09/2019|5.4|5.39|28.09B|28.08B|264.65|274.2|0.0361|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-08-07|Aug 07, 2019|06/2019|3.4|3.41|24.13B|24.12B|301.35|289.9|-0.038|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-05-08|May 08, 2019|03/2019|7.5|7.54|38.41B|38.48B|295.3|286.05|-0.0313|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-01-29|Jan 29, 2019|12/2018|4.3|4.32|26.47B|26.53B|241.7|245.6|0.0161|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-11-02|Nov 02, 2018|09/2018|3.7|3.72|24.09B|24.09B|296.05|290.75|-0.0179|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-08-03|Aug 03, 2018|06/2018|3.4|3.4|21.05B|21.04B|338.3|323.7|-0.0432|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-05-14|May 14, 2018|03/2018|7.6|7.63|36.64B|36.66B|401.1|380.75|-0.0507|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-02-06|Feb 06, 2018|12/2017|4.3|2.44|24.05B|21,859M|352.25|363.05|0.0307|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-11-06|Nov 06, 2017|09/2017|3.5|1.78|21.32B|20,580M|313.75|310.1|-0.0116|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-08-02|Aug 02, 2017|06/2017|2.4|1.72|18.57B|19,876M|306.7|303.95|-0.009|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-05-19|May 19, 2017|03/2017|5.7|3.70|28.49B|29,297M|236.25|243.85|0.0322|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-01-31|Jan 31, 2017|12/2016|2.4|--|19.12B|22,317M|149.4|154.25|0.0325|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2016-11-08|Nov 08, 2016|09/2016|2.5|1.39|21.09B|22,835M|125.95|126.75|0.0064|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-05-05|May 05, 2014|03/2014|0.44|2.00|--|21,267M|77.15|79.35|0.0285|0|0.111|-0.068|-0.0452
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-02-11|Feb 11, 2014|12/2013|--|1.60|--|15,826M|52.15|54.3|0.0412|0|0.111|-0.068|-0.0452
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|39.3|0|-1|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-11-12|Nov 12, 2021|09/2021|1|--|1.90B|--|38.75|38.95|0.0052|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-09-01|Sep 01, 2021|06/2021|0.55|--|1.78B|--|37.8|38.05|0.0066|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-05-12|May 12, 2021|03/2021|0.48|--|1.93B|--|38.45|37.7|-0.0195|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-03-03|Mar 03, 2021|12/2020|0.42|--|1.80B|--|37.4|37.7|0.008|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-11-13|Nov 13, 2020|09/2020|0.73|--|1.84B|--|37|37|0|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-09-02|Sep 02, 2020|06/2020|0.81|--|1.79B|--|36.35|36.15|-0.0055|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-05-13|May 13, 2020|03/2020|0.34|--|1.76B|--|35.7426|35.6931|-0.0014|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-03-27|Mar 27, 2020|12/2019|0.51|--|1.80B|--|33.4653|33.3663|-0.003|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-11-15|Nov 15, 2019|09/2019|0.62|--|1.76B|--|37.0297|36.9802|-0.0013|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-08-28|Aug 28, 2019|06/2019|0.66|--|1.76B|--|36.7327|36.9307|0.0054|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-05-15|May 15, 2019|03/2019|0.34|--|1.75B|--|37.9208|37.7228|-0.0052|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-03-29|Mar 29, 2019|12/2018|0.38|--|1.80B|--|37.7723|37.9208|0.0039|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-11-14|Nov 14, 2018|09/2018|0.71|--|1.77B|--|34.0099|33.9604|-0.0015|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-08-29|Aug 29, 2018|06/2018|0.7|--|1.75B|--|36.2871|36.3861|0.0027|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-05-14|May 14, 2018|03/2018|0.39|--|1.73B|--|38.55|38.45|-0.0026|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-03-31|Mar 31, 2018|12/2017|0.47|--|1.79B|--|38.8|38.8|0|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-11-29|Nov 29, 2017|09/2017|0.72|--|1.74B|--|38.55|38.6|0.0013|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-08-30|Aug 30, 2017|06/2017|0.82|--|1.80B|--|38.7|40.4|0.0439|0.5405|-0.0275|1.375|0.4901
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-05-31|May 31, 2017|03/2017|0.44|--|1.77B|--|39.7|39.35|-0.0088|0.5405|-0.0275|1.375|0.4901
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2022-06-01|Jun 01, 2022|03/2022|--|2.11|--|9.72B|123|0|-1|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2022-03-02|Mar 02, 2022|12/2021|--|1.98|--|9.62B|123|0|-1|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-11-09|Nov 09, 2021|09/2021|2.35|2.31|9.48B|9.48B|115.5|115.5|0|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-09-01|Sep 01, 2021|06/2021|1.84|1.9|9.55B|9.55B|92.5|89.9|-0.0281|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-06-02|Jun 02, 2021|03/2021|2.18|2.31|9.63B|9.56B|96.4|100|0.0373|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-03-03|Mar 03, 2021|12/2020|2.54|2.57|9.12B|9.12B|94.4|93.2|-0.0127|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-11-10|Nov 10, 2020|09/2020|2.75|2.72|9.55B|9.55B|101|96.2|-0.0475|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-09-02|Sep 02, 2020|06/2020|1.68|1.73|7.95B|7.95B|92.1|92.1|0|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-06-03|Jun 03, 2020|03/2020|1.25|1.25|7.14B|7.15B|85.1|86|0.0106|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-02-26|Feb 26, 2020|12/2019|1.31|1.42|7.73B|7.81B|81|78.7|-0.0284|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-11-05|Nov 05, 2019|09/2019|1.62|1.9|7.71B|9.34B|93.3|90|-0.0354|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-08-28|Aug 28, 2019|06/2019|1.73|1.32|8.45B|8.24B|105.1307|104.6394|-0.0047|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-05-29|May 29, 2019|03/2019|2.08|2.08|9.4B|9.4B|84.0063|88.6242|0.055|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-02-27|Feb 27, 2019|12/2018|1.04|1.4|7.99B|7.99B|89.21|89.61|0.0045|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-11-06|Nov 06, 2018|09/2018|1.03|1.04|6.76B|6.79B|52.66|52.66|0|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-08-29|Aug 29, 2018|06/2018|1.28|1.3|7.09B|7.09B|60.72|60.43|-0.0048|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-05-30|May 30, 2018|03/2018|1.17|0.77|4.79B|4.79B|61.21|60.52|-0.0113|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-02-28|Feb 28, 2018|12/2017|0.69|1.05|5.36B|5,299M|51.09|51.78|0.0135|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-11-07|Nov 07, 2017|09/2017|1.03|1.23|5.11B|5,357M|47.55|48.73|0.0248|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-08-30|Aug 30, 2017|06/2017|1.18|1.03|4.88B|5,223M|52.3|52.3|0|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-05-31|May 31, 2017|03/2017|0.2563|1.18|4.75B|5,282M|48.95|49.1|0.0031|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-03-01|Mar 01, 2017|12/2016|1.25|1.35|5.47B|5,385M|63.3|62.4|-0.0142|-0.78|0|0.25|0.3438
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2016-11-08|Nov 08, 2016|09/2016|1.76|1.45|5.86B|6,102M|55.3|56.8|0.0271|-0.78|0|0.25|0.3438
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-11-02|Nov 02, 2021|09/2021|--|--|56.34M|--|376|372|-0.0106|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-08-04|Aug 04, 2021|06/2021|--|--|54.37M|--|379|370|-0.0237|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-05-25|May 25, 2021|03/2021|0.01|--|56.90M|--|414|395|-0.0459|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2021-01-31|Jan 31, 2021|12/2020|--|--|54.55M|--|363|354|-0.0248|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-11-17|Nov 17, 2020|09/2020|--|--|57.19M|--|297|295|-0.0067|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-08-12|Aug 12, 2020|06/2020|--|--|62.76M|--|281|285|0.0142|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-06-10|Jun 10, 2020|03/2020|0.01|--|65.66M|--|282|276|-0.0213|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2020-01-29|Jan 29, 2020|12/2019|--|--|57.26M|--|307|308|0.0033|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-10-30|Oct 30, 2019|09/2019|--|--|55.44M|--|307|307|0|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-07-30|Jul 30, 2019|06/2019|--|--|50.76M|--|353|355|0.0057|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-05-06|May 06, 2019|03/2019|0.03|--|50.95M|--|388|389|0.0026|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2019-01-31|Jan 31, 2019|12/2018|0.01|--|49.98M|--|380|376|-0.0105|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-10-28|Oct 28, 2018|09/2018|--|--|50.09M|--|406|388|-0.0443|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-07-25|Jul 25, 2018|06/2018|--|--|44.29M|--|327|327|0|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-05-08|May 08, 2018|03/2018|0.02|--|43.36M|--|340|343|0.0088|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2018-01-30|Jan 30, 2018|12/2017|0.01|--|45.02M|--|341|339|-0.0059|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-10-26|Oct 26, 2017|09/2017|--|--|43.83M|--|320|326|0.0188|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-07-26|Jul 26, 2017|06/2017|0.01|--|46.63M|--|348|348|0|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2017-05-04|May 04, 2017|03/2017|0.02|--|36.90M|--|335|320|-0.0448|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2015-02-17|Feb 17, 2015|09/2014|--|--|33.43M|--|196|198|0.0102|-0.0741|0.0158|-0.2898|-0.0666
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Materials|11193|2014-11-06|Nov 06, 2014|06/2014|--|--|998.6K|--|216|226|0.0463|-0.0741|0.0158|-0.2898|-0.0666
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2022-05-04|May 04, 2022|03/2022|--|1.57|--|2.13B|114|0|-1|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2022-03-03|Mar 03, 2022|12/2021|--|1.05|--|1.79B|114|0|-1|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-11-10|Nov 10, 2021|09/2021|1.39|2.09|2.3B|2.19B|117|116.5|-0.0043|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-08-12|Aug 12, 2021|06/2021|2.61|1.2|1.95B|1.95B|110|109|-0.0091|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-06-02|Jun 02, 2021|03/2021|0.99|1.4|1.67B|1.47B|108.5|110.5|0.0184|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-03-04|Mar 04, 2021|12/2020|0.9|0.8375|1.57B|1.49B|105.5|106|0.0047|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-11-11|Nov 11, 2020|09/2020|0.7|0.9833|1.16B|1.22B|94.4|95.7|0.0138|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-09-02|Sep 02, 2020|06/2020|0.7|0.7|1.13B|1.14B|92.6|92.6|0|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-06-03|Jun 03, 2020|03/2020|0.775|1.24|1.6B|1.7B|101.5|106|0.0443|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-03-05|Mar 05, 2020|12/2019|0.95|0.81|1.5B|1.5B|116.5|116.5|0|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-11-06|Nov 06, 2019|09/2019|1.76|1.6|2.15B|2.09B|126|125.5|-0.004|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-08-28|Aug 28, 2019|06/2019|1.44|1.41|1.87B|1.86B|126|127.5|0.0119|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-05-29|May 29, 2019|03/2019|1.65|1.68|2.02B|2.02B|128.5|129.5|0.0078|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-02-28|Feb 28, 2019|12/2018|1.56|1.59|2.21B|1.86B|135|135.5|0.0037|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-11-07|Nov 07, 2018|09/2018|1.92|2.82|2.29B|2.45B|128.5|129.5|0.0078|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-08-29|Aug 29, 2018|06/2018|1.63|1.8|2.02B|1.9B|138.5|140.5|0.0144|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-05-30|May 30, 2018|03/2018|1.4|1.55|2.01B|1.92B|154.5|155.5|0.0065|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-03-01|Mar 01, 2018|12/2017|1.4|1.29|1.43B|1,523M|148.5|149|0.0034|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-11-14|Nov 14, 2017|09/2017|1.31|1.23|1.56B|1,614M|126.5|123.5|-0.0237|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-08-15|Aug 15, 2017|06/2017|1.15|1.21|1.49B|1,570M|112.5|113|0.0044|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-05-31|May 31, 2017|03/2017|1.14|1.41|1.69B|1,528M|121|120.5|-0.0041|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-03-02|Mar 02, 2017|12/2016|1.29|1.18|1.15B|1,269M|128|127|-0.0078|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-11-09|Nov 09, 2016|09/2016|1.08|1.17|1.31B|1,353M|105.5|106.5|0.0095|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-07-22|Jul 22, 2016|06/2016|1.04|1.24|1.34B|1,355M|105|106|0.0095|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-05-09|May 09, 2016|03/2016|1.01|1.11|1.23B|1,269M|106.5|103.5|-0.0282|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-03-25|Mar 25, 2016|12/2015|0.83|1.05|1.17B|1,290M|113.5|112.5|-0.0088|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-11-11|Nov 11, 2015|09/2015|1.30|1.45|1.39B|1,542M|118|116.5|-0.0127|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-07-22|Jul 22, 2015|06/2015|1.30|1.59|1.59B|1,674M|128|127|-0.0078|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-05-11|May 11, 2015|03/2015|1.70|1.81|1.59B|1,783M|150|149|-0.0067|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-03-30|Mar 30, 2015|12/2014|1.70|1.80|1.81B|1,888M|149|148.5|-0.0034|-0.319|-0.062|0|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2014-11-11|Nov 11, 2014|09/2014|1.54|2.66|2.30B|2,430M|161.5|158|-0.0217|-0.319|-0.062|0|0
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-04-27|Apr 27, 2022|03/2022|--|0.4476|--|3.99B|19.98|0|-1|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-02-23|Feb 23, 2022|12/2021|--|0.4164|--|3.71B|19.98|0|-1|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|Oct 27, 2021|09/2021|0.3825|0.3952|3.98B|3.88B|19.05|19.82|0.0404|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|Jul 28, 2021|06/2021|0.362|0.366|3.87B|3.87B|20.44|20.04|-0.0196|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|Apr 28, 2021|03/2021|0.3024|0.3|3.55B|3.55B|20.91|20.72|-0.0091|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|Feb 24, 2021|12/2020|0.32|0.3426|3.47B|3.59B|20.81|20.88|0.0034|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|Oct 21, 2020|09/2020|0.39|0.37|3.43B|3.34B|20.96|21.18|0.0105|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|Jul 22, 2020|06/2020|0.34|0.32|3.64B|3.48B|22.76|22.48|-0.0123|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|Apr 22, 2020|03/2020|0.3585|0.36|3.34B|3.34B|17.94|18.82|0.0491|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|Feb 26, 2020|12/2019|0.25|0.3|3.26B|3.28B|20.24|20.68|0.0217|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|Oct 23, 2019|09/2019|0.2237|0.23|3.08B|3.08B|19.39|19.66|0.0139|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|Jul 24, 2019|06/2019|0.23|0.25|3.28B|3.14B|17.46|17.18|-0.016|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|Apr 29, 2019|03/2019|0.24|0.27|3.14B|3.1B|14.6|15.24|0.0438|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|Feb 26, 2019|12/2018|0.31|0.23|3.14B|2.99B|12.21|12.52|0.0254|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|Oct 24, 2018|09/2018|0.2125|0.32|3.02B|3.05B|13.32|13.7|0.0285|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|Jul 25, 2018|06/2018|0.29|0.37|3.1B|3.02B|15.65|15.47|-0.0115|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|Apr 25, 2018|03/2018|0.3693|0.4|3.03B|3.03B|18.99|18.69|-0.0158|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|Feb 21, 2018|12/2017|0.338|0.37|2.89B|3.19B|19.86|19.49|-0.0186|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|Oct 25, 2017|09/2017|0.22|0.36|3.08B|3.08B|22.02|21.61|-0.0186|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|Jul 27, 2017|06/2017|0.26|0.38|2.91B|3.11B|23.09|23.91|0.0355|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|Apr 26, 2017|03/2017|0.42|0.36|3.2B|3,264M|21.37|23.98|0.1221|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|Feb 27, 2017|12/2016|0.20|0.35|3.01B|3.21B|24.28|23.09|-0.049|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|Oct 26, 2016|09/2016|0.4789|0.37|2.92B|3.22B|20.66|21.04|0.0184|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|Jul 27, 2016|06/2016|0.35|0.25|2.84B|2,931M|21.34|21.05|-0.0136|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|Apr 27, 2016|03/2016|0.35|0.18|2.85B|2,719M|15.22|17.31|0.1373|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|Feb 24, 2016|12/2015|-1.67|0.29|2.67B|2,580M|11.16|10.48|-0.0609|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|Oct 28, 2015|09/2015|0.18|0.36|2.62B|2,989M|12.33|12.32|-0.0008|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|Jul 23, 2015|06/2015|0.38|0.29|2.97B|2,941M|16.03|15.27|-0.0474|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|Apr 29, 2015|03/2015|0.38|0.20|2.77B|2,571M|17.38|18.1|0.0414|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|Feb 26, 2015|12/2014|0.13|0.83|2.84B|3.77B|22.13|16.32|-0.2625|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|Oct 23, 2014|09/2014|0.45|0.93|3.36B|3.50B|33.57|32.49|-0.0322|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|Jul 24, 2014|06/2014|0.29|0.52|2.90B|2.89B|35.87|35.84|-0.0008|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|2.42B|32.13|33.16|0.0321|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|Feb 26, 2014|12/2013|0.80|0.81|--|3.77B|33.86|31.53|-0.0688|-2|0|-0.995|-0.3598
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|Oct 24, 2013|09/2013|0.44|0.43|--|3.01B|32.64|33.67|0.0316|-2|0|-0.995|-0.3598
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|58.4|0|-1|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-10-28|Oct 28, 2021|09/2021|1.22|--|1.39B|--|55.4|55.9|0.009|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-09-13|Sep 13, 2021|06/2021|1.47|--|1.55B|--|56.2|56.8|0.0107|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-07-08|Jul 08, 2021|03/2021|1.25|--|1.35B|--|60.6|61.7|0.0182|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-02-25|Feb 25, 2021|12/2020|0.59|--|942.5M|--|58.6|58.3|-0.0051|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-10-29|Oct 29, 2020|09/2020|1.32|--|1.36B|--|56.2|55.5|-0.0125|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-09-02|Sep 02, 2020|06/2020|1.57|--|1.49B|--|57.8|63.2|0.0934|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-06-03|Jun 03, 2020|03/2020|1.14|--|1.16B|--|59.6|58.3|-0.0218|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-02-20|Feb 20, 2020|12/2019|0.86|1.03|1.15B|1.17B|52.2|51.9|-0.0057|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-10-24|Oct 24, 2019|09/2019|0.91|1.09|1.04B|1.26B|51.5|51.1|-0.0078|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-08-28|Aug 28, 2019|06/2019|1.19|1.26|1.22B|1.43B|47.85|48.15|0.0063|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-05-29|May 29, 2019|03/2019|1.01|0.86|976.4M|961.3M|54.8|54.7|-0.0018|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-02-21|Feb 21, 2019|12/2018|0.86|0.93|1.02B|1.06B|51.6|51.9|0.0058|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-10-25|Oct 25, 2018|09/2018|1|--|1.25B|--|43.55|42.2|-0.031|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-08-29|Aug 29, 2018|06/2018|1.73|--|1.59B|--|52.4|52.7|0.0057|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-05-30|May 30, 2018|03/2018|0.91|--|1.06B|--|61.1|64.3|0.0524|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-02-22|Feb 22, 2018|12/2017|0.49|--|855.3M|--|53|57.1|0.0774|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-10-26|Oct 26, 2017|09/2017|1.04|--|1.11B|--|42.2|42.2|0|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-08-30|Aug 30, 2017|06/2017|0.66|--|884.6M|--|39.05|39.3|0.0064|0.1667|-0.0196|1.1|0.0631
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-05-31|May 31, 2017|03/2017|0.32|--|750.9M|--|39.7|40.7|0.0252|0.1667|-0.0196|1.1|0.0631
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|3.26|0|-1|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-11-26|Nov 26, 2021|09/2021|0.112|--|453M|--|2.75|2.82|0.0255|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-29|Jun 29, 2021|06/2021|0.094|--|483M|--|2.43|2.41|-0.0082|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-02|Jun 02, 2021|03/2021|0.032|0.0321|445.8M|445.84M|2.6|2.58|-0.0077|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-02-24|Feb 24, 2021|12/2020|0.065|0.065|475.7M|475.7M|2.65|2.7|0.0189|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-11-27|Nov 27, 2020|09/2020|0.067|0.0671|474.4M|473.85M|2.59|2.63|0.0154|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-30|Jun 30, 2020|06/2020|0.067|0.05|421.6M|421.34M|2.16|2.18|0.0093|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-03|Jun 03, 2020|03/2020|0.063|0.06|434.4M|434.3M|2.18|2.41|0.1055|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-02-19|Feb 19, 2020|12/2019|0.087|0.09|424.3M|--|2.4|2.41|0.0042|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-11-29|Nov 29, 2019|09/2019|0.075|0.07|429.3M|429.3M|2.65|2.69|0.0151|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-07-02|Jul 02, 2019|06/2019|0.05|0.05|406.9M|406.91M|3.79|3.81|0.0053|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-05-29|May 29, 2019|03/2019|0.072|0.07|403.4M|403.34M|3.74|3.82|0.0214|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-02-20|Feb 20, 2019|12/2018|0.096|0.1|418.4M|418.4M|4.17|4.25|0.0192|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-11-30|Nov 30, 2018|09/2018|0.091|0.09|399.2M|399.17M|4.07|4|-0.0172|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-07-03|Jul 03, 2018|06/2018|0.088|0.09|401.1M|401.1M|4.05|4.12|0.0173|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-05-30|May 30, 2018|03/2018|0.073|0.07|403.5M|403.5M|4.29|4.24|-0.0117|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-02-20|Feb 20, 2018|12/2017|0.08|--|388M|--|4.21|4.1|-0.0261|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-12-01|Dec 01, 2017|09/2017|0.08|--|393.9M|--|3.69|3.8|0.0298|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-08-15|Aug 15, 2017|06/2017|0.088|--|386.6M|--|3.84|3.82|-0.0052|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-05-31|May 31, 2017|03/2017|0.077|--|367.3M|--|4.2|4.2|0|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-02-22|Feb 22, 2017|12/2016|0.085|--|378.6M|--|3.94|3.95|0.0025|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-11-16|Nov 16, 2016|09/2016|0.087|--|359.7M|--|3.66|3.64|-0.0055|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-08-22|Aug 22, 2016|06/2016|--|--|676.6M|--|3.97|4|0.0076|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-05-25|May 25, 2016|03/2016|--|0.08|808.0M|--|3.95|3.93|-0.0051|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-02-22|Feb 22, 2016|12/2015|--|--|719.6M|--|3.53|3.59|0.017|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-11-24|Nov 24, 2015|09/2015|--|--|711.6M|--|3.58|3.58|0|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-05-25|May 25, 2015|03/2015|--|--|662.5M|--|4.75|4.67|-0.0168|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-02-16|Feb 16, 2015|12/2014|--|--|694.3M|--|4.86|4.82|-0.0082|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-11-25|Nov 25, 2014|09/2014|--|--|658.6M|--|4.8|4.8|0|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-08-11|Aug 11, 2014|06/2014|--|--|590.8M|--|4.84|4.9|0.0124|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-05-19|May 19, 2014|03/2014|--|--|--|--|4.34|4.35|0.0023|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--|4.53|4.54|0.0022|-0.0123|0|0.8182|0.2525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|4.74|4.84|0.0211|-0.0123|0|0.8182|0.2525
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2022-03-02|Mar 02, 2022|12/2021|--|--|--|18.8M|223|0|-1|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-12-01|Dec 01, 2021|09/2021|0.00|--|16.15M|18.15M|205|207|0.0098|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-09-01|Sep 01, 2021|06/2021|0.00|--|17.95M|16.95M|226|227|0.0044|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-06-02|Jun 02, 2021|03/2021|0.00|--|16.1M|15.6M|216|217|0.0046|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-03-03|Mar 03, 2021|12/2020|-0|--|14.25M|14.5M|202|201|-0.005|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-12-02|Dec 02, 2020|09/2020|0.00|--|20M|18.5M|205|208|0.0146|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-09-02|Sep 02, 2020|06/2020|-0|--|15M|15.15M|173|173|0|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-06-03|Jun 03, 2020|03/2020|--|--|15.6M|--|179|180|0.0056|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-02-26|Feb 26, 2020|12/2019|0.00|--|16.7M|16.7M|260.95|235.24|-0.0985|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-11-27|Nov 27, 2019|09/2019|--|--|16.7M|18M|255.24|256.19|0.0037|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-08-28|Aug 28, 2019|06/2019|--|--|17M|17M|259.05|260.95|0.0073|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-05-29|May 29, 2019|03/2019|0.01|--|17M|17M|259.05|267.62|0.0331|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-02-27|Feb 27, 2019|12/2018|0.01|--|17M|20M|271.06|265.57|-0.0203|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-11-28|Nov 28, 2018|09/2018|--|--|15M|18M|239.01|240.84|0.0077|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-08-29|Aug 29, 2018|06/2018|--|--|17M|--|228.02|228.02|0|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-05-30|May 30, 2018|03/2018|0.01|--|19M|19.00M|200.55|200.55|0|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-02-28|Feb 28, 2018|12/2017|--|--|19M|--|226|225|-0.0044|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-11-29|Nov 29, 2017|09/2017|--|--|21.92M|16.00M|214|217|0.014|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-07-11|Jul 11, 2017|06/2017|--|--|15M|--|239|238|-0.0042|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-04-12|Apr 12, 2017|03/2017|0.01|--|16M|17.00M|255|250|-0.0196|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-02-13|Feb 13, 2017|12/2016|--|--|17M|--|216|222|0.0278|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-05-20|May 20, 2015|03/2015|--|--|19.06M|--|246|244|-0.0081|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-02-18|Feb 18, 2015|12/2014|--|--|20.00M|14.00M|265|260|-0.0189|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-11-03|Nov 03, 2014|09/2014|--|--|16.32M|--|310|305|-0.0161|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-08-11|Aug 11, 2014|06/2014|--|--|16.83M|--|325|325|0|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-05-22|May 22, 2014|03/2014|--|--|--|--|310|310|0|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-03-19|Mar 19, 2014|12/2013|--|--|--|14.00M|295|300|0.0169|0|0|0|0.1148
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2013-11-13|Nov 13, 2013|09/2013|--|--|--|13.00M|310|310|0|0|0|0|0.1148
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-05-11|May 11, 2022|03/2022|--|0.45|--|--|17.94|0|-1|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-03-01|Mar 01, 2022|12/2021|--|0.2849|--|11.61B|17.94|0|-1|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-11-08|Nov 08, 2021|09/2021|0.2674|0.3074|4.91B|6.85B|18.8|19.1|0.016|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-08-06|Aug 06, 2021|06/2021|0.4149|0.49|9.3B|9.3B|16.3|15.86|-0.027|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-05-07|May 07, 2021|03/2021|0.4325|0.305|16.67B|13.46B|16.42|17.28|0.0524|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-03-02|Mar 02, 2021|12/2020|0.198|0.3767|5.4B|5.4B|19.82|19.68|-0.0071|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-11-03|Nov 03, 2020|09/2020|0.2422|0.3444|6.51B|4.58B|15|15.8|0.0533|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-08-07|Aug 07, 2020|06/2020|0.1|0.3|3.86B|3.86B|13.5|14.2|0.0519|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-05-06|May 06, 2020|03/2020|0.37|0.45|11.58B|10.42B|14.48|14.92|0.0304|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-02-25|Feb 25, 2020|12/2019|0.26|0.32|8.12B|9.58B|25|23.65|-0.054|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-11-05|Nov 05, 2019|09/2019|0.71|0.58|16.39B|15.17B|26.4|26.3|-0.0038|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-08-09|Aug 09, 2019|06/2019|0.4323|0.42|9.81B|8.01B|25.3|25|-0.0119|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-05-08|May 08, 2019|03/2019|0.43|0.38|6.78B|7.16B|23.8|23.05|-0.0315|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-03-14|Mar 14, 2019|12/2018|0.33|0.42|7.63B|6.93B|23.7|24|0.0127|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-11-06|Nov 06, 2018|09/2018|0.64|0.54|8.75B|8.75B|21.3|21|-0.0141|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-08-08|Aug 08, 2018|06/2018|0.3689|0.32|6.74B|6.74B|20.6|21|0.0194|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-05-09|May 09, 2018|03/2018|0.33|0.33|6.36B|6.23B|18|18.02|0.0011|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-04-13|Apr 13, 2018|12/2017|0.32|0.34|5.88B|7,327M|19|19.1|0.0053|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-11-09|Nov 09, 2017|09/2017|0.384|0.37|5.62B|6,508M|24.36|23.635|-0.0298|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-08-07|Aug 07, 2017|06/2017|0.3305|0.37|5.58B|6,148M|23.732|23.683|-0.0021|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-05-10|May 10, 2017|03/2017|0.3287|0.40|5.43B|6,259M|25.037|23.152|-0.0753|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2016-11-28|Nov 28, 2016|09/2016|0.3549|0.50|6.15B|5,576M|26.293|24.892|-0.0533|0|0|0|-0.0303
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2014-08-13|Aug 13, 2014|06/2014|0.36|0.29|4.61B|4,684M|22.85|22.5|-0.0153|0|0|0|-0.0303
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-05-25|May 25, 2022|03/2022|--|12.05|--|17.46B|1959.35|0|-1|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-02-04|Feb 04, 2022|12/2021|--|9.26|--|16.25B|1959.35|0|-1|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-11-10|Nov 10, 2021|09/2021|7.8|7.67|14.69B|14.69B|1337.75|1522.85|0.1384|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-08-05|Aug 05, 2021|06/2021|3.8|3.79|10.52B|10.52B|1386.5|1377.55|-0.0065|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-05-25|May 25, 2021|03/2021|9.5|9.29|15.75B|15.75B|1408.95|1462.4|0.0379|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-02-09|Feb 09, 2021|12/2020|7.2|7.86|14.11B|14.08B|1147.45|1133.9|-0.0118|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-11-04|Nov 04, 2020|09/2020|2.8|2.73|11.41B|11.41B|755|789.6|0.0458|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-08-12|Aug 12, 2020|06/2020|-1.4|-1.37|6.65B|6.65B|738.85|751.2|0.0167|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-06-18|Jun 18, 2020|03/2020|3.5|4.7|13.23B|14.17B|712.4|751.9|0.0554|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-02-04|Feb 04, 2020|12/2019|7.5|7.38|14.1B|14.1B|1032.9|1073.45|0.0393|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-11-13|Nov 13, 2019|09/2019|2.3|2.64|16.06B|15.94B|1094|1069.4|-0.0225|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-08-08|Aug 08, 2019|06/2019|5.6|5.49|13.93B|13.92B|1048.2|1094.95|0.0446|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-05-22|May 22, 2019|03/2019|11.3|11.13|20.74B|20.74B|985.25|988.45|0.0032|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-02-08|Feb 08, 2019|12/2018|6.3|6.12|14.37B|14.37B|1094.65|1070.15|-0.0224|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-11-14|Nov 14, 2018|09/2018|6.6|6.3|14.28B|14.28B|1044.95|1017.05|-0.0267|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-07-25|Jul 25, 2018|06/2018|4.3|4.3|10.35B|10.12B|1064.8|1112.5|0.0448|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-05-18|May 18, 2018|03/2018|6.7|7.13|14.43B|14.22B|1180.05|1147.3|-0.0278|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-02-06|Feb 06, 2018|12/2017|5.06|6.25|11.17B|10,472M|1195.1|1175.9|-0.0161|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-11-08|Nov 08, 2017|09/2017|4.8|5.25|10.33B|9,698M|965.35|985.3|0.0207|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-08-08|Aug 08, 2017|06/2017|3.4|5.29|8.72B|9,413M|907.05|878.6|-0.0314|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-05-30|May 30, 2017|03/2017|4.7|8.46|14.91B|13,582M|1001.05|1009.95|0.0089|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-02-08|Feb 08, 2017|12/2016|4.68|6.01|9.73B|11,277M|869.8|859.8|-0.0115|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-11-10|Nov 10, 2016|09/2016|6.6|6.75|10.96B|12,025M|847.9|882.4|0.0407|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-08-10|Aug 10, 2016|06/2016|4.35|4.35|10.02B|9,149M|903.7|907.65|0.0044|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-05-25|May 25, 2016|03/2016|4.35|8.89|--|13,912M|709.95|742.55|0.0459|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-01-29|Jan 29, 2016|12/2015|--|10.22|12.19B|11,814M|835.8|813.55|-0.0266|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-10-27|Oct 27, 2015|09/2015|--|6.08|12.65B|11,488M|877.05|846.65|-0.0347|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-07-28|Jul 28, 2015|06/2015|--|7.26|12.31B|15,552M|1060.8|1041.5|-0.0182|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-05-26|May 26, 2015|03/2015|--|8.52|--|15,190M|1034.8|987.2|-0.046|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-01-30|Jan 30, 2015|12/2014|--|7.34|--|11,481M|1181.85|1141|-0.0346|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-11-04|Nov 04, 2014|09/2014|--|6.61|--|12,108M|913.9|945.55|0.0346|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-07-24|Jul 24, 2014|06/2014|--|6.81|--|10,601M|908.95|911.25|0.0025|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-05-27|May 27, 2014|03/2014|--|5.61|--|14,157M|904.9|897.9|-0.0077|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-01-21|Jan 21, 2014|12/2013|--|7.16|--|10,882M|675.5|648.55|-0.0399|-2|0|-0.995|-0.3598
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2013-11-06|Nov 06, 2013|09/2013|--|6.95|--|12,522M|624.2|620.45|-0.006|-2|0|-0.995|-0.3598
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|1.64|0|-1|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|1.64|0|-1|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|Oct 20, 2021|09/2021|0.01|--|399.2M|--|1.581|1.602|0.0133|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|Jul 28, 2021|06/2021|0.03|--|865.2M|--|1.46|1.457|-0.0021|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|Apr 21, 2021|03/2021|0.01|--|351.1M|--|1.675|1.632|-0.0257|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|Feb 09, 2021|12/2020|0.03|--|326.3M|--|1.635|1.62|-0.0092|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|Oct 28, 2020|09/2020|0.03|--|285.9M|--|1.567|1.483|-0.0536|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|Jul 15, 2020|06/2020|0.01|--|267.4M|--|1.191|1.168|-0.0193|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|Apr 27, 2020|03/2020|0.01|--|296.1M|--|0.929|1.001|0.0775|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|Feb 04, 2020|12/2019|0.03|--|427.4M|--|1.51|1.5|-0.0066|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|Oct 22, 2019|09/2019|0.03|--|420.0M|--|1.39|1.38|-0.0072|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|Jul 17, 2019|06/2019|0.03|--|382.1M|--|1.42|1.41|-0.007|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|Apr 29, 2019|03/2019|0.48|--|530.1M|--|1.404|1.35|-0.0385|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-02-05|Feb 05, 2019|12/2018|0.33|0.55|339.9M|412.4M|1.673|1.673|0|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|398.9M|373.6M|1.4|1.399|-0.0007|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-07-18|Jul 18, 2018|06/2018|0.1|0.1|306.7M|306.7M|1.405|1.39|-0.0107|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-04-25|Apr 25, 2018|03/2018|0.061|0.51|528.5M|393.63M|1.42|1.462|0.0296|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-02-05|Feb 05, 2018|12/2017|0.29|0.05|489.0M|403.90M|1.64|1.63|-0.0061|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-10-25|Oct 25, 2017|09/2017|0.043|0.09|468.6M|313.13M|1.288|1.316|0.0217|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-07-18|Jul 18, 2017|06/2017|0.015|0.04|305.7M|368.30M|1.748|1.745|-0.0017|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-04-23|Apr 23, 2017|03/2017|0.065|0.06|768.5M|561.20M|1.917|1.919|0.001|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-02-07|Feb 07, 2017|12/2016|0.048|--|1.08B|--|2.255|2.188|-0.0297|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-07-20|Jul 20, 2015|06/2015|--|0.85|611.7M|--|2.489|2.462|-0.0108|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-04-26|Apr 26, 2015|03/2015|--|--|399.7M|--|2.17|2.251|0.0373|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-02-12|Feb 12, 2015|12/2014|--|--|333.0M|--|2.494|2.45|-0.0176|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-10-26|Oct 26, 2014|09/2014|--|--|464.6M|--|2.81|2.665|-0.0516|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-07-23|Jul 23, 2014|06/2014|--|--|624.2M|--|2.795|2.795|0|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-04-27|Apr 27, 2014|03/2014|--|--|--|--|2.44|2.585|0.0594|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|2.148|2.086|-0.0289|0|0|-0.0294|0.1422
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2013-10-10|Oct 10, 2013|09/2013|--|--|--|--|2.089|2.126|0.0177|0|0|-0.0294|0.1422
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14.25|0|-1|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-12-01|Dec 01, 2021|09/2021|0.25|--|5.50B|--|12.65|12.25|-0.0316|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-09-01|Sep 01, 2021|06/2021|0.42|--|5.82B|--|11.5229|11.6|0.0067|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-06-02|Jun 02, 2021|03/2021|0.31|--|5.26B|--|11.0055|11.0526|0.0043|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-03-03|Mar 03, 2021|12/2020|0.31|--|5.68B|--|9.9708|10.0649|0.0094|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.07B|--|9.8297|9.8297|0|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-09-02|Sep 02, 2020|06/2020|0.17|--|5.23B|--|9.5946|9.5005|-0.0098|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-06-03|Jun 03, 2020|03/2020|0.13|--|5.44B|--|9.6702|9.802|0.0136|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-02-26|Feb 26, 2020|12/2019|0.31|--|5.18B|--|9.7581|9.6702|-0.009|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-11-27|Nov 27, 2019|09/2019|0.35|--|5.36B|--|9.802|9.846|0.0045|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-08-28|Aug 28, 2019|06/2019|0.09|--|4.94B|--|8.9669|8.9669|0|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-05-29|May 29, 2019|03/2019|0.26|--|5.14B|--|10.4376|10.2192|-0.0209|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-02-27|Feb 27, 2019|12/2018|0.21|--|4.67B|--|8.9964|8.9964|0|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-11-28|Nov 28, 2018|09/2018|0.3|--|4.91B|--|8.6208|8.6383|0.002|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-08-29|Aug 29, 2018|06/2018|0.27|--|4.72B|--|8.9527|8.9091|-0.0049|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-05-30|May 30, 2018|03/2018|0.26|--|4.20B|--|8.94|8.88|-0.0067|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-02-28|Feb 28, 2018|12/2017|0.28|--|4.31B|--|8.44|8.43|-0.0012|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-11-29|Nov 29, 2017|09/2017|0.28|--|4.53B|--|8.36|8.38|0.0024|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-08-30|Aug 30, 2017|06/2017|0.24|--|4.08B|--|8.15|8.18|0.0037|0.0833|0.3694|0.3542|-0.2884
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-05-31|May 31, 2017|03/2017|0.25|--|4.14B|--|8.87|8.85|-0.0023|0.0833|0.3694|0.3542|-0.2884
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2022-06-01|Jun 01, 2022|03/2022|--|1.9|--|2.73B|106|0|-1|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2022-03-02|Mar 02, 2022|12/2021|--|1.94|--|2.87B|106|0|-1|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-12-01|Dec 01, 2021|09/2021|1.77|1.77|3.29B|3.29B|112|110|-0.0179|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-09-01|Sep 01, 2021|06/2021|1.84|1.85|2.44B|2.51B|112|110.5|-0.0134|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-06-02|Jun 02, 2021|03/2021|1.06|0.9933|1.66B|1.65B|113.5|116|0.022|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-03-03|Mar 03, 2021|12/2020|1.44|1.56|1.88B|1.9B|113.5|113|-0.0044|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-12-02|Dec 02, 2020|09/2020|1.35|1.31|2.04B|2.04B|128.5|126|-0.0195|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-09-02|Sep 02, 2020|06/2020|0.99|1.04|1.3B|2.3B|120|124.5|0.0375|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-06-03|Jun 03, 2020|03/2020|0.46|0.44|1.18B|1.09B|88.9|88.7|-0.0022|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-02-26|Feb 26, 2020|12/2019|0.44|0.38|975M|949.67M|73.4|73.6|0.0027|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-11-27|Nov 27, 2019|09/2019|2.79|2.7|566M|567M|73.8|72.2|-0.0217|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-08-28|Aug 28, 2019|06/2019|0.04|0.06|460M|440.5M|70|69.1|-0.0129|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-05-29|May 29, 2019|03/2019|0.07|0.07|401M|401M|62.2|62|-0.0032|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-02-27|Feb 27, 2019|12/2018|-0.01|0.08|410M|455M|69.2|69.1|-0.0014|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-11-28|Nov 28, 2018|09/2018|0.06|0.06|427M|427M|73|68.2|-0.0658|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|405M|383M|62|64.1|0.0339|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-05-30|May 30, 2018|03/2018|0.0597|0.07|413M|600M|49.89|48.75|-0.0229|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-02-28|Feb 28, 2018|12/2017|0.1|--|497.5M|--|61.75|62.73|0.0159|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-11-29|Nov 29, 2017|09/2017|0.13|--|439.4M|--|13.44|15.02|0.1176|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-08-30|Aug 30, 2017|06/2017|0.0198|--|611M|--|9.82|9.83|0.001|0|0|0|0.7656
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-05-31|May 31, 2017|03/2017|0.07|--|502.5M|--|9.27|9.18|-0.0097|0|0|0|0.7656
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2018-04-26|Apr 26, 2018|12/2017|0.15|0.15|1.63B|1,715M|7.03|6.7|-0.0469|-0.0769|-0.0105|0.0667|-0.0784
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-09-25|Sep 25, 2017|06/2017|0.17|--|1.62B|--|7.78|7.64|-0.018|-0.0769|-0.0105|0.0667|-0.0784
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-04-24|Apr 24, 2017|12/2016|0.17|--|1.43B|--|8.1|8.12|0.0025|-0.0769|-0.0105|0.0667|-0.0784
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-11-01|Nov 01, 2016|06/2016|0.2|--|1.39B|--|0|6.67|-1|-0.0769|-0.0105|0.0667|-0.0784
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-02-03|Feb 03, 2016|12/2015|0.15|--|1.26B|--|0|6.67|-1|-0.0769|-0.0105|0.0667|-0.0784
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-05-06|May 06, 2022|03/2022|--|1.17|--|3.63B|53.1|0|-1|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-03-08|Mar 08, 2022|12/2021|--|1.57|--|4.08B|53.1|0|-1|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|4.11B|4.11B|53.1|55.2|0.0395|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-09-01|Sep 01, 2021|06/2021|1.22|0.96|3.37B|3.44B|69.3|67.2|-0.0303|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-05-04|May 04, 2021|03/2021|0.41|0.41|2.46B|2.46B|70.2|61.9|-0.1182|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-03-03|Mar 03, 2021|12/2020|0.5|0.66|2.39B|2.65B|33.6|35.85|0.067|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-12-02|Dec 02, 2020|09/2020|0.75|0.595|2.52B|2.33B|30.95|30.75|-0.0065|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-09-02|Sep 02, 2020|06/2020|0.12|0.04|1.62B|1.63B|29.7|30.45|0.0253|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-05-05|May 05, 2020|03/2020|-0.46|-0.81|1.9B|1.95B|28.9|29.25|0.0121|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-02-26|Feb 26, 2020|12/2019|0.23|0.3|2.73B|2.85B|29.5|29.3|-0.0068|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-11-27|Nov 27, 2019|09/2019|1.02|1.02|3.27B|3.27B|34|33.8|-0.0059|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-08-28|Aug 28, 2019|06/2019|0.04|0.11|2.18B|2.18B|32.45|34.6|0.0663|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-04-30|Apr 30, 2019|03/2019|0.11|--|2.07B|--|31.75|32.55|0.0252|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-02-27|Feb 27, 2019|12/2018|0.24|--|3.26B|--|30.6|30.8|0.0065|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-11-28|Nov 28, 2018|09/2018|0.89|--|3.62B|--|30.55|31.25|0.0229|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-08-29|Aug 29, 2018|06/2018|0.60|0.45|2.46B|2.61B|34.35|34.1|-0.0073|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-05-01|May 01, 2018|03/2018|0.25|0.39|2.18B|2.33B|36.4|35.45|-0.0261|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-02-28|Feb 28, 2018|12/2017|0.47|0.52|2.50B|2,530M|37.3|37.6|0.008|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-11-29|Nov 29, 2017|09/2017|0.57|--|2.04B|--|35.3|35.9|0.017|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.17B|--|38.95|38.4|-0.0141|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-05-12|May 12, 2017|03/2017|-0.02|--|1.79B|--|29.05|30.2|0.0396|0|0|0|0.5304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2016-11-10|Nov 10, 2016|09/2016|--|0.09|--|1,469M|21.35|23.3|0.0913|0|0|0|0.5304
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|37.05|0|-1|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-12-01|Dec 01, 2021|09/2021|0.30|--|1.51B|--|38.2|37.7|-0.0131|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-11-09|Nov 09, 2021|06/2021|0.30|--|1.28B|--|38.15|37.85|-0.0079|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-06-09|Jun 09, 2021|12/2020|0.27|--|2.33B|--|38.55|38.6|0.0013|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-05-07|May 07, 2021|03/2021|0.30|--|1.99B|--|39.4|40.2|0.0203|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-12-02|Dec 02, 2020|09/2020|0.41|--|2.07B|--|38.85|38.65|-0.0051|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-11-10|Nov 10, 2020|06/2020|0.30|--|2.30B|--|38.1|38.85|0.0197|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-06-03|Jun 03, 2020|03/2020|0.30|--|2.62B|--|37.6|37.75|0.004|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-03-26|Mar 26, 2020|12/2019|0.30|--|3.48B|--|28.9|29|0.0035|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-11-27|Nov 27, 2019|09/2019|0.39|0.7|1.92B|964M|29.55|29.4|-0.0051|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-08-28|Aug 28, 2019|06/2019|0.70|0.65|1.24B|991M|27.3|27.6|0.011|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-05-29|May 29, 2019|03/2019|0.47|0.12|542.9M|528M|26.5|27|0.0189|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-03-28|Mar 28, 2019|12/2018|-0.27|0.15|525.8M|716.00M|26.55|26.45|-0.0038|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-11-28|Nov 28, 2018|09/2018|0.67|0.67|1.5B|1.5B|25.75|25.8|0.0019|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-08-29|Aug 29, 2018|06/2018|0.59|0.49|1.01B|658.4M|25.95|25.7|-0.0096|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-05-30|May 30, 2018|03/2018|0.15|0.15|773.95M|773.9M|27.8|28.1|0.0108|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-03-29|Mar 29, 2018|12/2017|0.16|--|337.25M|--|26.05|26.95|0.0345|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-11-29|Nov 29, 2017|09/2017|0.76|--|372.5M|--|24.45|24.9|0.0184|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-08-30|Aug 30, 2017|06/2017|0.59|0.35|296.1M|300.00M|23.05|23.3|0.0108|0|0|0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-05-31|May 31, 2017|03/2017|0.14|--|203.3M|--|23.45|23.7|0.0107|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|3.63|0|-1|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-11-18|Nov 18, 2021|09/2021|0.43|--|2.53B|--|6.66|6.2|-0.0691|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-08-23|Aug 23, 2021|06/2021|0.42|--|2.38B|--|5.78|6.29|0.0882|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-05-25|May 25, 2021|03/2021|2|--|2.11B|--|7.77|7.44|-0.0425|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-03-11|Mar 11, 2021|12/2020|1.72|1.57|1.85B|2.52B|5.06|8.6|0.6996|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-11-17|Nov 17, 2020|09/2020|2.05|1.43|1.79B|2.44B|2.03|2.04|0.0049|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-08-25|Aug 25, 2020|06/2020|0.42|1.29|1.81B|2.17B|2.56|2.39|-0.0664|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-05-27|May 27, 2020|03/2020|1.36|0.42|2.11B|649.54M|1.48|1.47|-0.0068|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-03-19|Mar 19, 2020|12/2019|1.32|1.33|1.23B|1.12B|1.3|1.42|0.0923|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-11-19|Nov 19, 2019|09/2019|1.89|2.19|1.51B|1.65B|2.87|2.21|-0.23|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-08-20|Aug 20, 2019|06/2019|2.11|1.95|1.56B|1.36B|3.69|3.7|0.0027|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-05-15|May 15, 2019|03/2019|2.26|1.53|1.46B|1.18B|5.45|5.69|0.044|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-03-14|Mar 14, 2019|12/2018|2.48|1.68|1.21B|1.18B|4.94|4.9|-0.0081|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-11-20|Nov 20, 2018|09/2018|2.07|1.30|1.08B|865.25M|5.44|6.19|0.1379|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-08-22|Aug 22, 2018|06/2018|1.87|0.21|1.06B|169.74M|5.19|5.5|0.0597|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-05-15|May 15, 2018|03/2018|1.35|0.1|943.77M|122.7M|6.88|8.35|0.2137|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-03-21|Mar 21, 2018|12/2017|-1.16|-0.03|898.88M|140.27M|7.69|8|0.0403|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-12-13|Dec 13, 2017|09/2017|-0.4192|--|1.25B|--|7.5|8.09|0.0787|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-10-30|Oct 30, 2017|06/2017|-0.08|--|1.07B|--|0|13.08|-1|0|0|0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-08-02|Aug 02, 2017|03/2017|-0.19|--|669.0M|--|0|13.08|-1|0|0|0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|1.44|0|-1|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.52|1.48|-0.0263|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|2.13|2.22|0.0423|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.79|3.73|-0.0158|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--|2.32|2.2|-0.0517|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|Apr 25, 2018|12/2017|0.06|0.11|1.31B|1,918M|1.99|1.91|-0.0402|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|Aug 21, 2017|06/2017|0.09|0.07|1.44B|--|3.07|3.12|0.0163|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|Mar 28, 2017|12/2016|0.1|--|1.80B|1.60B|2.66|2.69|0.0113|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|Aug 23, 2016|06/2016|0.07|0.09|1.39B|1,865M|1.77|1.78|0.0056|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|Mar 29, 2016|12/2015|0.06|--|1.39B|--|2.54|2.17|-0.1457|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|Aug 31, 2015|06/2015|--|0.09|1.77B|2,460M|4.41|1.99|-0.5488|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|Aug 07, 2015|12/2014|--|0.09|1.08B|2,503M|4.41|1.99|-0.5488|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|Aug 27, 2014|06/2014|--|0.08|1.38B|3,153M|5.36|5.1|-0.0485|7.9048|5.2448|0.3852|0.1232
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|Mar 10, 2014|12/2013|--|--|261.7M|2,674M|4.55|4.75|0.044|7.9048|5.2448|0.3852|0.1232
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-05-10|May 10, 2022|03/2022|--|0.395|--|714.4M|25|0|-1|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-02-24|Feb 24, 2022|12/2021|--|0.307|--|676.01M|25|0|-1|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|Nov 09, 2021|09/2021|0.26|0.82|715.29M|1.17B|24.27|24.77|0.0206|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|Aug 09, 2021|06/2021|0.7033|1.13|580M|577.73M|25.05|24.85|-0.008|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|May 10, 2021|03/2021|1.1|1.1|563M|520.73M|27.04|26.66|-0.0141|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|Mar 22, 2021|12/2020|0.185|0.57|545.62M|675.2M|24.87|24.91|0.0016|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|Nov 11, 2020|09/2020|0.195|0.405|445.4M|445.4M|24.62|23.99|-0.0256|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|Aug 12, 2020|06/2020|0.1722|0.25|426.48M|1.03B|24.6|23.93|-0.0272|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|Jun 01, 2020|03/2020|0.6114|0.37|478M|461.26M|24.87|25.06|0.0076|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|Mar 11, 2020|12/2019|0.39|0.35|462M|465.83M|26.55|22|-0.1714|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|Nov 13, 2019|09/2019|0.27|0.5|437.76M|431.14M|24.22|23.98|-0.0099|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|Aug 13, 2019|06/2019|0.2635|0.4|409M|408.8M|26.69|26.99|0.0112|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|May 09, 2019|03/2019|1.37|1.37|464.1M|637.5M|22.99|22.96|-0.0013|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|Mar 29, 2019|12/2018|0.14|0.21|389.2M|388.13M|23.25|23.2|-0.0022|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|Nov 13, 2018|09/2018|0.3164|0.33|411.4M|447.21M|17.9|18.02|0.0067|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|Aug 15, 2018|06/2018|0.29|0.27|411M|398.26M|16.21|16.24|0.0019|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|May 16, 2018|03/2018|0.21|0.22|365.13M|378.82M|16.25|16.04|-0.0129|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|Mar 09, 2018|12/2017|0.32|0.28|407.91M|381.37M|17.28|17.35|0.0041|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|Nov 09, 2017|09/2017|0.4712|0.27|424M|407.42M|17.13|17.08|-0.0029|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|Aug 30, 2017|06/2017|0.23|0.37|425M|398.71M|17.66|17.97|0.0176|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|May 18, 2017|03/2017|0.29|0.38|372M|391.65M|17.9|16.67|-0.0687|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|Mar 10, 2017|12/2016|0.655|0.25|414M|391.84M|18.13|18.24|0.0061|0|0|0|0.2003
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|Nov 08, 2016|09/2016|0.137|0.43|388M|444.03M|16.55|16.39|-0.0097|0|0|0|0.2003
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-05-12|May 12, 2022|03/2022|--|0.18|--|3.48B|11.35|0|-1|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-03-30|Mar 30, 2022|12/2021|--|0.0149|--|3.21B|11.35|0|-1|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|Nov 11, 2021|09/2021|0.98|1.04|3.78B|3.92B|11.94|11.72|-0.0184|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|Aug 12, 2021|06/2021|0.01|0.53|3.01B|3.13B|14.4|15.26|0.0597|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|May 13, 2021|03/2021|-0.11|0.7958|3.51B|3.21B|16.07|16.7|0.0392|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|Mar 18, 2021|12/2020|-0.0576|0.577|3.61B|2.91B|18.9|19.11|0.0111|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|Nov 12, 2020|09/2020|0.41|0.9718|3.18B|3.16B|22.51|22.75|0.0107|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|Aug 13, 2020|06/2020|-0.1486|-0.15|2.54B|2.54B|16.31|15.88|-0.0264|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|May 07, 2020|03/2020|0.55|0.55|2.9B|3.05B|10.23|10.37|0.0137|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|Mar 12, 2020|12/2019|0.27|-0.01|2.97B|2.97B|18.12|15|-0.1722|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|Nov 13, 2019|09/2019|0.41|0.02|2.64B|2.86B|19.51|19.05|-0.0236|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|Aug 13, 2019|06/2019|0.053|0.57|2.73B|2.83B|20.34|19.7|-0.0315|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|May 14, 2019|03/2019|0.8053|0.81|3.26B|3.09B|20.6|20.98|0.0184|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|Mar 28, 2019|12/2018|1.05|0.73|2.65B|3.14B|20.2|20.55|0.0173|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|Nov 12, 2018|09/2018|0.0322|0.03|3.18B|3.18B|15.81|15.55|-0.0164|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|Aug 13, 2018|06/2018|0.7138|0.76|2.81B|2.8B|12.11|12.3|0.0157|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|May 14, 2018|03/2018|0.4524|0.72|2.98B|3.34B|16.02|13.9|-0.1323|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|Mar 27, 2018|12/2017|0.4473|0.88|3.32B|4.04B|14.76|13.2|-0.1057|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|Nov 09, 2017|09/2017|0.2452|0.21|2.63B|2,790M|17.62|17.16|-0.0261|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|Aug 10, 2017|06/2017|-0.2506|0.63|2.35B|2,322M|22.12|20.82|-0.0588|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|May 11, 2017|03/2017|0.12|0.38|2.63B|1,945M|22.17|23.31|0.0514|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|Mar 23, 2017|12/2016|-0.4955|0.26|2.54B|2,422M|20.46|20.93|0.023|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|Nov 10, 2016|09/2016|-0.302|-0.05|2.19B|2,206M|17.19|14.5|-0.1565|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|Aug 03, 2016|06/2016|-0.29|-0.43|2.76B|2,161M|13.88|15.41|0.1102|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|May 12, 2016|03/2016|0.01|0.08|3.16B|2,389M|9.45|9.34|-0.0116|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|Mar 28, 2016|12/2015|-0.33|0.80|3.20B|2,536M|9.7|10.1|0.0412|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|Nov 06, 2015|09/2015|--|-0.32|2.99B|2,353M|12.9|12.71|-0.0147|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|Aug 12, 2015|06/2015|-0.28|-0.29|6.43B|2,515M|13.19|13.05|-0.0106|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|May 08, 2015|03/2015|-0.28|0.72|3.46B|2,560M|17.63|18.65|0.0579|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|Mar 06, 2015|12/2014|2.55|0.93|3.43B|2,249M|12.61|11.89|-0.0571|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|Nov 13, 2014|09/2014|-0.26|0.13|1.93B|1,764M|19|18.74|-0.0137|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|Aug 13, 2014|06/2014|0.07|0.24|4.31B|1,723M|20.68|20.61|-0.0034|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|May 15, 2014|03/2014|0.82|0.69|--|2,213M|18.97|18.8|-0.009|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|Mar 10, 2014|12/2013|0.89|0.57|--|2,079M|13.67|13.84|0.0124|-2|0|-0.995|-0.3598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|Nov 08, 2013|09/2013|1.58|0.87|--|1,802M|17.87|17.89|0.0011|-2|0|-0.995|-0.3598
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14.75|0|-1|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-12-01|Dec 01, 2021|09/2021|0.04|--|35.34B|--|13.8|13.05|-0.0543|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-09-01|Sep 01, 2021|06/2021|0.03|--|31.87B|--|12.65|12.65|0|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-06-02|Jun 02, 2021|03/2021|0.06|--|34.20B|--|14.15|14|-0.0106|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-03-03|Mar 03, 2021|12/2020|-0.23|0.22|37.50B|56.43B|12.65|12.7|0.004|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-12-02|Dec 02, 2020|09/2020|0.11|0.34|34.79B|58.48B|11.85|11.85|0|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-09-02|Sep 02, 2020|06/2020|0.18|0.32|27.73B|57.25B|11.15|11.25|0.009|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-06-03|Jun 03, 2020|03/2020|0.03|0.28|28.20B|36.42B|11.7|11.9|0.0171|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-02-26|Feb 26, 2020|12/2019|0.04|0.04|33.4B|33.4B|13.95|13.3|-0.0466|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-11-27|Nov 27, 2019|09/2019|0.12|--|35.31B|--|12|12|0|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-08-28|Aug 28, 2019|06/2019|0.25|--|34.12B|--|10.25|10.25|0|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-05-29|May 29, 2019|03/2019|0.08|--|33.29B|--|9.8|10.15|0.0357|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-02-27|Feb 27, 2019|12/2018|0.09|--|35.83B|--|11.35|12.2|0.0749|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-11-28|Nov 28, 2018|09/2018|0.14|--|36.23B|--|9.46|9.62|0.0169|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-08-29|Aug 29, 2018|06/2018|0.34|--|32.33B|--|10.35|10.3|-0.0048|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-05-30|May 30, 2018|03/2018|-0.15|--|28.45B|--|9.86|9.94|0.0081|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|31.43B|--|10.35|10.3|-0.0048|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-11-29|Nov 29, 2017|09/2017|0.03|--|30.68B|--|10.6|10.55|-0.0047|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-08-30|Aug 30, 2017|06/2017|0.16|--|28.16B|--|10.3|10.45|0.0146|-0.6842|0.3522|-1.2422|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-05-31|May 31, 2017|03/2017|0.16|--|28.93B|--|11.3|11.05|-0.0221|-0.6842|0.3522|-1.2422|0.0354
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2022-06-01|Jun 01, 2022|03/2022|--|3.06|--|18.1B|130|0|-1|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2022-03-02|Mar 02, 2022|12/2021|--|4.33|--|19.71B|130|0|-1|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-10-25|Oct 25, 2021|09/2021|3.83|3.34|18.75B|18.75B|110|104.5|-0.05|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-09-01|Sep 01, 2021|06/2021|3|2.93|15.76B|15.76B|103.5|112.5|0.087|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-06-02|Jun 02, 2021|03/2021|1.37|1.37|11.51B|11.51B|121.5|122|0.0041|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-03-03|Mar 03, 2021|12/2020|2.53|2.18|11.99B|11.81B|115.5|112.5|-0.026|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-10-26|Oct 26, 2020|09/2020|2.65|2.44|11.48B|11.48B|106|103.5|-0.0236|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-09-02|Sep 02, 2020|06/2020|1.77|1.48|9.59B|9.59B|119.5|120.5|0.0084|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-06-03|Jun 03, 2020|03/2020|0.5497|1.17|8.35B|8.28B|112.5|120|0.0667|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-02-26|Feb 26, 2020|12/2019|2.14|2.08|9.73B|9.73B|104|93.3|-0.1029|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-10-28|Oct 28, 2019|09/2019|1.59|1.59|10.19B|10.19B|96.8|97|0.0021|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-08-28|Aug 28, 2019|06/2019|1.6|1.34|9.54B|9.48B|80.6|75.6|-0.062|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-05-29|May 29, 2019|03/2019|1.64|1.52|8.45B|8.45B|54.7|53.4|-0.0238|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-02-27|Feb 27, 2019|12/2018|1.46|1.58|9.04B|9.05B|51.4|55.5|0.0798|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-10-28|Oct 28, 2018|09/2018|0.77|0.77|8.73B|8.73B|33.2|31.35|-0.0557|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-08-29|Aug 29, 2018|06/2018|0.03|0.03|6.84B|6.84B|28.3|30.75|0.0866|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-05-30|May 30, 2018|03/2018|0.425|0.23|6.02B|5.95B|25.8|25.45|-0.0136|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-02-28|Feb 28, 2018|12/2017|0.66|0.50|6.35B|6,407M|29.55|29.7|0.0051|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-10-27|Oct 27, 2017|09/2017|1.02|0.65|6.61B|7,176M|27.45|28.55|0.0401|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-08-30|Aug 30, 2017|06/2017|0.65|0.65|6.53B|7,211M|25.1|24.9|-0.008|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-05-01|May 01, 2017|03/2017|0.29|0.63|6.84B|7,245M|26.8|26.3|-0.0187|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-03-20|Mar 20, 2017|12/2016|--|0.58|--|8,425M|29.3|28.55|-0.0256|-0.3256|0.2772|-30|-0.1266
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2016-10-28|Oct 28, 2016|09/2016|0.62|1.00|8.3B|8,391M|26.85|26.3|-0.0205|-0.3256|0.2772|-30|-0.1266
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.89|0|-1|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-11-25|Nov 25, 2021|09/2021|-0.021|-0.021|66.2M|66M|2.01|1.97|-0.0199|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-08-26|Aug 26, 2021|06/2021|0.001|--|326.5M|--|2.05|2|-0.0244|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-05-19|May 19, 2021|03/2021|0.005|--|383.9M|--|2.08|2.01|-0.0337|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-02-25|Feb 25, 2021|12/2020|-0.0005|--|527.4M|--|2.24|2.19|-0.0223|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-11-26|Nov 26, 2020|09/2020|0.021|--|485.7M|--|2.21|2.19|-0.009|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-08-26|Aug 26, 2020|06/2020|-0.0168|-0.02|50.6M|51M|2.198|2.2376|0.018|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-05-22|May 22, 2020|03/2020|0.0386|0.04|609.75M|609.83M|2.2079|2.1683|-0.0179|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-02-20|Feb 20, 2020|12/2019|0.0391|--|630.9M|--|2.505|2.5545|0.0198|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-11-27|Nov 27, 2019|09/2019|0.0337|0.03|652.1M|652.08M|2.7327|2.6931|-0.0145|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-08-22|Aug 22, 2019|06/2019|0.0465|--|666.4M|--|2.7624|2.8119|0.0179|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-05-22|May 22, 2019|03/2019|0.0416|0.04|756.2M|756.2M|2.4257|2.3861|-0.0163|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-02-26|Feb 26, 2019|12/2018|0.05|--|724.4M|724.32M|2.297|2.3762|0.0345|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-11-29|Nov 29, 2018|09/2018|0.05|0.05|667.1M|667.1M|1.9406|1.9604|0.0102|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-08-24|Aug 24, 2018|06/2018|0.0337|--|600.4M|--|2|1.9604|-0.0198|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-05-21|May 21, 2018|03/2018|0.0376|0.04|712.4M|712.4M|2.1|2.15|0.0238|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-02-27|Feb 27, 2018|12/2017|0.0366|--|675.1M|--|1.92|1.96|0.0208|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-11-29|Nov 29, 2017|09/2017|0.0436|--|656.5M|--|1.72|1.78|0.0349|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-08-23|Aug 23, 2017|06/2017|0.0416|--|620.6M|--|1.71|1.8|0.0526|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-05-25|May 25, 2017|03/2017|0.0213|--|697.1M|--|1.81|1.75|-0.0331|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-02-23|Feb 23, 2017|12/2016|0.0317|--|634.3M|--|2.2|2.18|-0.0091|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2016-11-10|Nov 10, 2016|09/2016|0.0386|--|647.2M|--|2.3|2.25|-0.0217|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-05-26|May 26, 2014|03/2014|--|--|--|--|3.05|3.09|0.0131|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--|3.04|3.02|-0.0066|-1.4125|0.2618|-3.5|0.0702
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--|3.23|3.24|0.0031|-1.4125|0.2618|-3.5|0.0702
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-05-19|May 19, 2022|03/2022|--|--|--|16.71B|84.6|0|-1|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-01-13|Jan 13, 2022|12/2021|2.6|--|31.08B|26.15B|92.95|92.55|-0.0043|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-11-11|Nov 11, 2021|09/2021|2.57|--|35.2B|32.51B|91.35|90.6|-0.0082|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|Aug 11, 2021|06/2021|2.1|20.27|32.16B|29.69B|73.95|75.635|0.0228|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|Jun 16, 2021|03/2021|31.95|--|28.9B|29.4B|78.27|78.04|-0.0029|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|Jan 13, 2021|12/2020|24|--|26.96B|28.09B|66.17|69.53|0.0508|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|Nov 06, 2020|09/2020|27.37|--|31.13B|23.43B|57.6|59.605|0.0348|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|Sep 08, 2020|06/2020|10.4|20.27|26.07B|21.33B|60.835|61.34|0.0083|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|Jun 29, 2020|03/2020|18.8|12.99|27.45B|20.94B|60.71|62.2|0.0245|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|Feb 11, 2020|12/2019|13.2|14|16.48B|16.71B|72.075|71.81|-0.0037|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|Nov 14, 2019|09/2019|20.7|20.91|22.46B|22.57B|75.24|75.575|0.0045|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|Aug 14, 2019|06/2019|16.31|16.62|23.59B|23.69B|74.06|78.89|0.0652|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|May 17, 2019|03/2019|23.2|21.84|16.62B|19.63B|67.49|72.64|0.0763|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|Feb 05, 2019|12/2018|13|13|17.07B|17.82B|68.17|72.92|0.0697|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|Nov 14, 2018|09/2018|20.39|20.2|22.2B|22.3B|69.83|68.35|-0.0212|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|Jul 26, 2018|06/2018|10.62|13.94|21.59B|21.29B|71.25|74.13|0.0404|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|May 23, 2018|03/2018|17.05|19.7|17.95B|18.9B|79.26|79.49|0.0029|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|Feb 14, 2018|12/2017|8.99|--|17.06B|--|80.68|78.44|-0.0278|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|Nov 08, 2017|09/2017|14.4|--|20.88B|--|76.71|78.84|0.0278|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|Aug 11, 2017|06/2017|10.39|--|21.84B|17,997M|70.88|73.32|0.0344|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|May 18, 2017|03/2017|17.13|--|15.72B|--|76.02|68.36|-0.1008|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|Feb 10, 2017|12/2016|8.69|9.70|16.2B|16,151M|64.47|67.47|0.0465|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|Dec 12, 2016|09/2016|14.18|16.85|20.16B|17,395M|48.71|48.8|0.0018|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|Nov 14, 2016|06/2016|--|1.62|--|18,410M|46.23|45.21|-0.0221|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|May 19, 2016|03/2016|--|--|--|15,139M|42.56|43.24|0.016|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|Feb 09, 2016|12/2015|--|10.55|--|13,568M|34.85|34.25|-0.0172|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|Nov 13, 2015|09/2015|--|14.12|--|17,105M|41.12|42.75|0.0396|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|Jul 31, 2015|06/2015|--|13.33|--|15,163M|44.48|43.92|-0.0126|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|May 21, 2015|03/2015|--|6.60|--|13,366M|45.94|43.64|-0.0501|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|Feb 12, 2015|12/2014|--|11.60|--|12,666M|55.83|54.23|-0.0287|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|Nov 14, 2014|09/2014|--|11.58|--|13,882M|55.57|58.2|0.0473|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|Jul 24, 2014|06/2014|--|12.05|--|14,233M|50.83|49.89|-0.0185|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|May 30, 2014|03/2014|--|18.11|--|15,621M|45.84|47.11|0.0277|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|Feb 07, 2014|12/2013|--|13.10|--|12,529M|35.52|35.01|-0.0144|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|Nov 12, 2013|09/2013|--|10.75|--|14,116M|30.65|30.5|-0.0049|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|Jul 16, 2008|03/2008|22.62|--|35.43B|--|1216166400|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|Feb 01, 2008|12/2007|7.92|--|6.76B|--|1201824000|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|Nov 01, 2007|09/2007|11.03|--|7.30B|--|1193875200|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|Aug 04, 2007|06/2007|9.72|--|7.17B|--|1186185600|0|0|0|0.1938
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|Jul 05, 2007|03/2007|7.65|--|5.42B|--|1183593600|0|0|0|0.1938
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-03-02|Mar 02, 2022|12/2021|--|3.60|--|2,455M|511.8|0|-1|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|Nov 06, 2021|09/2021|3.8|3.7|3.01B|3.01B|507.75|502.1|-0.0111|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|Sep 01, 2021|06/2021|4.1|3.5|2.64B|2.65B|536.05|519.9|-0.0301|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|Jun 08, 2021|03/2021|3.3|3.8|2.59B|2.55B|515.8|471.15|-0.0866|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|Feb 10, 2021|12/2020|4.5|3.6|2.75B|2.81B|486|491.85|0.012|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|Dec 02, 2020|09/2020|2.9|1.45|2.37B|2.37B|384.75|386.3|0.004|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|Sep 02, 2020|06/2020|1.8|3.6|2.38B|2.38B|338.27|334.6|-0.0108|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|Aug 17, 2020|06/2019|7.22|--|1.97B|--|346.1|326.43|-0.0568|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|Jun 18, 2020|03/2019|5.88|--|2.51B|--|166.82|199.1|0.1935|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|Jun 03, 2020|03/2020|2.9|--|1.85B|2.13B|160.43|171.28|0.0676|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|Feb 26, 2020|12/2019|2.25|--|1.79B|--|0|168.53|-1|0.0623|-0.1533|0.7846|-0.0264
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|Feb 13, 2020|09/2019|7.31|--|2.73B|--|0|168.53|-1|0.0623|-0.1533|0.7846|-0.0264
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2022-04-11|Apr 11, 2022|03/2022|--|--|--|106.66B|39750|0|-1|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2022-02-28|Feb 28, 2022|12/2021|--|--|--|98.44B|39750|0|-1|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-11-18|Nov 18, 2021|09/2021|225.00|--|76.94B|93.47B|46000|48700|0.0587|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-08-17|Aug 17, 2021|06/2021|94.00|--|86.09B|87.57B|49900|48000|-0.0381|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-05-14|May 14, 2021|03/2021|212.00|--|79.25B|79.25B|24100|24900|0.0332|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-03-01|Mar 01, 2021|12/2020|249.23|--|74.3B|79.83B|19850|19300|-0.0277|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-11-12|Nov 12, 2020|09/2020|76.00|--|54.41B|62.82B|14750|14600|-0.0102|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-08-07|Aug 07, 2020|06/2020|15.84|--|40.69B|54.95B|15900|16300|0.0252|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-06-03|Jun 03, 2020|03/2020|77.12|--|43.22B|49.47B|12200|13450|0.1025|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-02-24|Feb 24, 2020|12/2019|-94.80|601.00|40.88B|40.85B|10150|10200|0.0049|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-11-14|Nov 14, 2019|09/2019|-148.00|220.00|63.1B|63.1B|7240|7330|0.0124|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-08-09|Aug 09, 2019|06/2019|-122.00|257.00|52.7B|52.7B|10097|11400|0.129|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-05-29|May 29, 2019|03/2019|87.00|111.00|104.12B|106.6B|11178|11629|0.0403|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-02-25|Feb 25, 2019|12/2018|161.00|283.00|136.8B|134.55B|14559|16452|0.13|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-11-28|Nov 28, 2018|09/2018|76.00|189.00|135.3B|138.36B|18345|17398|-0.0516|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-08-10|Aug 10, 2018|06/2018|204.00|--|142.77B|144.75B|21816|23650|0.0841|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-30|May 30, 2018|03/2018|104.79|--|121.1B|102.70B|18165|18030|-0.0074|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-15|May 15, 2018|03/2017|123.08|--|62.61B|--|17444|13928|-0.2016|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-02-26|Feb 26, 2018|12/2017|192.77|--|89.9B|--|11650|10592|-0.0908|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-11-29|Nov 29, 2017|09/2017|74.75|--|84.1B|--|14600|13600|-0.0685|-0.1041|0.003|-0.3872|-0.1964
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-08-11|Aug 11, 2017|06/2017|68.87|--|78.02B|--|10650|10400|-0.0235|-0.1041|0.003|-0.3872|-0.1964
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-05-11|May 11, 2022|03/2022|--|0.73|--|5.4B|38.85|0|-1|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-03-17|Mar 17, 2022|12/2021|--|0.65|--|5.09B|38.85|0|-1|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-11-12|Nov 12, 2021|09/2021|1.12|1.12|6.52B|6.52B|37.25|35.5|-0.047|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-09-01|Sep 01, 2021|06/2021|1.07|1.07|5.23B|5.23B|40.35|39.9|-0.0112|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-06-02|Jun 02, 2021|03/2021|0.58|--|4.41B|--|34|34.5|0.0147|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-03-03|Mar 03, 2021|12/2020|0.36|--|3.48B|--|26.9|27.05|0.0056|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-11-13|Nov 13, 2020|09/2020|0.19|--|3.55B|--|25.9|25.7|-0.0077|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-09-02|Sep 02, 2020|06/2020|0.13|--|3.82B|--|25.75|25.75|0|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-06-03|Jun 03, 2020|03/2020|0.21|--|4.35B|--|26.95|27|0.0019|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|4.01B|--|28.1|28.45|0.0125|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-11-08|Nov 08, 2019|09/2019|0.19|--|5.33B|--|31.9|31.75|-0.0047|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-08-28|Aug 28, 2019|06/2019|0.47|--|5.00B|--|34.8|34.95|0.0043|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-05-29|May 29, 2019|03/2019|0.27|--|5.07B|--|36.8|35.25|-0.0421|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-02-27|Feb 27, 2019|12/2018|0.19|0.6|4.23B|3.68B|34.95|35.45|0.0143|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-11-09|Nov 09, 2018|09/2018|0.73|0.64|4.26B|3.75B|34|34.25|0.0074|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-08-29|Aug 29, 2018|06/2018|0.65|0.62|4.31B|3.62B|33.15|33|-0.0045|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-05-30|May 30, 2018|03/2018|0.6|0.6|3.43B|3.43B|22.21|22.39|0.0081|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-02-28|Feb 28, 2018|12/2017|0.3266|0.27|2.98B|2,793M|21.15|23.01|0.0879|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-11-10|Nov 10, 2017|09/2017|0.38|0.22|2.80B|2,750M|21.33|21.41|0.0038|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-08-30|Aug 30, 2017|06/2017|0.3524|0.24|2.78B|2,742M|16.35|16.31|-0.0024|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-05-31|May 31, 2017|03/2017|0.23|0.11|2.72B|2,593M|15.99|15.99|0|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-03-01|Mar 01, 2017|12/2016|--|0.08|--|2,358M|16.08|16.22|0.0087|0|0|0|0.2161
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2016-11-11|Nov 11, 2016|09/2016|0.1117|0.08|2.5B|2,585M|15.99|17.33|0.0838|0|0|0|0.2161
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-02-23|Feb 23, 2022|12/2021|--|0.66|--|3.82B|45.5|0|-1|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-11-15|Nov 15, 2021|09/2021|0.7|0.7|4B|4B|47.5|52.75|0.1105|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|Aug 16, 2021|06/2021|0.58|0.385|3.59B|3.15B|39.75|43.75|0.1006|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|May 13, 2021|03/2021|0.38|0.39|3.27B|3.12B|35|35.5|0.0143|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|Feb 23, 2021|12/2020|0.49|0.49|3.5B|3.5B|36.75|39|0.0612|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|Dec 02, 2020|09/2020|0.39|0.39|3.38B|3.38B|36|37|0.0278|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|Aug 12, 2020|06/2020|0.35|0.28|2.63B|2.67B|38|36|-0.0526|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|May 14, 2020|03/2020|0.36|0.37|3.08B|3B|28.75|30.5|0.0609|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|Feb 25, 2020|12/2019|0.45|0.47|3.05B|3.05B|27|24.8|-0.0815|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|Nov 27, 2019|09/2019|0.33|0.32|2.85B|2.85B|31|30.5|-0.0161|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|Aug 07, 2019|06/2019|0.25|0.26|2.64B|2.64B|33.75|33|-0.0222|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|May 09, 2019|03/2019|0.29|0.29|2.59B|2.56B|36|33.5|-0.0694|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|Feb 26, 2019|12/2018|0.47|0.47|2.87B|2.87B|35|33.5|-0.0429|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|Nov 28, 2018|09/2018|0.29|0.52|2.64B|2.6B|31.5|32.75|0.0397|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|Aug 08, 2018|06/2018|0.33|0.33|2.55B|2.55B|40.5|39.5|-0.0247|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|May 10, 2018|03/2018|0.3|0.25|2.29B|2.32B|41.25|41.75|0.0121|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|Feb 27, 2018|12/2017|0.44|0.39|2.7B|3,007M|43.75|44.5|0.0171|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|Nov 29, 2017|09/2017|0.285|--|2.41B|2,447M|42.75|40.75|-0.0468|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|Aug 09, 2017|06/2017|0.34|--|2.4B|--|27.75|28|0.009|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|May 18, 2017|03/2017|0.22|0.20|2.1B|2,095M|26.25|26.75|0.019|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|Mar 02, 2017|12/2016|0.305|--|2.6B|--|26.5|26.75|0.0094|0.3963|-0.0329|0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|Nov 30, 2016|09/2016|--|--|2.18B|--|25.5|24.6|-0.0353|0.3963|-0.0329|0|0
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-11-04|Nov 04, 2021|09/2021|--|--|12.91M|--|242|245|0.0124|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2020|--|--|12.96M|--|226|227|0.0044|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2021|0.01|--|12.84M|--|226|227|0.0044|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2020|--|--|12.43M|--|254|254|0|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|May 10, 2021|03/2021|--|--|11.70M|--|254|254|0|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|Mar 08, 2021|12/2020|--|--|12.75M|--|256|259|0.0117|-0.027|0.0267|-0.2|0.0098
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|Jan 12, 2021|09/2020|--|--|13.26M|--|273|270|-0.011|-0.027|0.0267|-0.2|0.0098
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-03-17|Mar 17, 2022|12/2021|--|0.34|--|--|5.69|0|-1|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-11-15|Nov 15, 2021|09/2021|--|0.49|--|12,826M|5.46|5.3|-0.0293|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|Aug 17, 2021|06/2021|0.26|0.24|7.77B|--|4.96|5.38|0.0847|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|May 12, 2021|03/2021|--|--|--|--|4.5|4.6|0.0222|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|Mar 18, 2021|12/2020|0.29|0.23|7.26B|7,146M|3.45|3.79|0.0986|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|Nov 16, 2020|09/2020|--|--|--|--|3.69|3.69|0|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|5.56B|7,125M|3.76|3.68|-0.0213|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|May 13, 2020|03/2020|--|--|--|--|3.7|3.69|-0.0027|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|Mar 16, 2020|12/2019|0.19|0.22|6.41B|6,899M|4|3.69|-0.0775|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--|5.74|5.75|0.0017|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|Aug 19, 2019|06/2019|0.27|0.26|6.51B|6,425M|5.39|5.54|0.0278|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|May 15, 2019|03/2019|--|--|--|--|5.88|5.87|-0.0017|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|Mar 19, 2019|12/2018|0.2|--|6.20B|5,206M|6.29|6.17|-0.0191|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--|5.6|5.64|0.0071|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|Aug 16, 2018|06/2018|0.24|--|5.58B|4,836M|7.27|7.05|-0.0303|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|May 16, 2018|03/2018|--|--|--|--|7.4|7.42|0.0027|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|Mar 19, 2018|12/2017|0.28|--|4.72B|--|6.43|7|0.0886|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|Aug 16, 2017|06/2017|0.22|--|4.04B|4,151M|5.22|5.1|-0.023|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|Mar 15, 2017|12/2016|0.19|0.25|4.35B|4,195M|4.65|4.54|-0.0237|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|Nov 14, 2016|09/2016|0.25|--|4.2B|--|3.96|4|0.0101|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|Aug 16, 2016|06/2016|0.21|0.23|3.44B|3,852M|4.53|4.52|-0.0022|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|Mar 15, 2016|12/2015|0.06|--|3.79B|4,128M|4.4|4.4|0|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|Aug 12, 2015|06/2015|--|--|3.93B|4.14B|6.86|6.46|-0.0583|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|Mar 17, 2015|12/2014|--|0.22|4.21B|4,110M|7.24|7.17|-0.0097|0|0|-0.2528|-0.2068
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|Aug 21, 2014|06/2014|0.22|0.21|3.67B|3,466M|8.7|8.76|0.0069|0|0|-0.2528|-0.2068
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-04-29|Apr 29, 2022|03/2022|--|6.45|--|--|680|0|-1|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-03-31|Mar 31, 2022|12/2021|--|4.7|--|--|680|0|-1|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-11-16|Nov 16, 2021|09/2021|4.29|5.06|1,331B|1,331B|950|960|0.0105|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-08-27|Aug 27, 2021|06/2021|4.93|5.23|1,388B|1,388B|775|805|0.0387|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-05-31|May 31, 2021|03/2021|2.59|4.22|1,071B|1,071B|876.92|930.21|0.0608|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-04-06|Apr 06, 2021|12/2020|13.31|14.28|1,770B|--|876.92|944.74|0.0773|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-11-10|Nov 10, 2020|09/2020|-1.56|5.76|1,078B|1,078.24B|712.19|726.73|0.0204|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-07-30|Jul 30, 2020|06/2020|-0.39|7.98|1,142.5B|1,573.43B|591.07|542.62|-0.082|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-04-29|Apr 29, 2020|03/2020|2.57|6.65|1,039B|1,510.5B|408.9|430.22|0.0521|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-03-26|Mar 26, 2020|12/2019|13.89|11.95|1,530B|1,485.82B|387.59|416.66|0.075|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-11-29|Nov 29, 2019|09/2019|11.48|10.51|1,733.36B|1,794.66B|944.74|983.5|0.041|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-07-31|Jul 31, 2019|06/2019|7.4|7.17|1,617B|1,617.03B|1288.73|1220.9|-0.0526|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-04-30|Apr 30, 2019|03/2019|2.92|6.86|1,061B|1,342.49B|1150|1060|-0.0783|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-03-28|Mar 28, 2019|12/2018|17.01|12.01|1,638B|2,037.25B|950|940|-0.0105|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-11-30|Nov 30, 2018|09/2018|8.66|8.99|1,356.11B|1,356.02B|800|880|0.1|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-07-31|Jul 31, 2018|06/2018|2.53|7.23|1,468B|1,339.16B|785|775|-0.0127|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-04-30|Apr 30, 2018|03/2018|2.9|2.9|1,199B|1,198.76B|900|905|0.0056|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-03-30|Mar 30, 2018|12/2017|16.91|8.65|1,647B|1.55B|905|910|0.0055|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-11-01|Nov 01, 2017|09/2017|4.87|6.09|1,309.18B|1,345B|1035|1005|-0.029|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-07-31|Jul 31, 2017|06/2017|-1.6|8.08|1,455B|1,325B|995|995|0|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-04-28|Apr 28, 2017|03/2017|5|9.51|1,230B|1,325B|1395|1350|-0.0323|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-03-30|Mar 30, 2017|12/2016|17.61|13.46|1,784B|1,683B|1315|1340|0.019|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-11-25|Nov 25, 2016|09/2016|2.29|--|1,296.41B|1,697B|1320|1360|0.0303|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-07-27|Jul 27, 2016|06/2016|--|--|1,270.7B|1,515B|1740|1700|-0.023|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-04-28|Apr 28, 2016|03/2016|--|--|1,046.8B|1,110B|1630|1565|-0.0399|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-03-29|Mar 29, 2016|12/2015|--|--|1,127.3B|1,773B|1715|1590|-0.0729|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-11-23|Nov 23, 2015|09/2015|--|--|1,899.6B|1,386B|1565|1560|-0.0032|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-09-21|Sep 21, 2015|06/2015|--|--|1,654.6B|1,109B|1265|1250|-0.0119|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-04-28|Apr 28, 2015|03/2015|--|--|942.1B|1,091B|1895|1765|-0.0686|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-03-25|Mar 25, 2015|12/2014|--|--|1,688.0B|1,354B|1680|1620|-0.0357|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-10-30|Oct 30, 2014|09/2014|--|--|1,669.0B|--|1235|1260|0.0202|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-08-25|Aug 25, 2014|06/2014|18.58|21.16|1,038.5B|1,132B|1390|1300|-0.0647|0|0|0.2186|-0.1124
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-04-28|Apr 28, 2014|03/2014|18.58|32.22|--|22.90B|1115|1090|-0.0224|0|0|0.2186|-0.1124
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2022-04-22|Apr 22, 2022|03/2022|--|4.60|--|172.27M|5.05|0|-1|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2022-02-17|Feb 17, 2022|12/2021|--|3.50|--|129.09M|5.05|0|-1|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-11-01|Nov 01, 2021|09/2021|0.02|--|95.3M|95.3M|7.17|7.2|0.0042|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-08-11|Aug 11, 2021|06/2021|0.03|--|136.4M|136.4M|7.1|7.13|0.0042|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-04-23|Apr 23, 2021|03/2021|0.04|--|95.1M|95.1M|5.98|6.3|0.0535|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-02-18|Feb 18, 2021|12/2020|0.02|--|76.3M|--|6.25|6.22|-0.0048|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-11-27|Nov 27, 2020|09/2020|0.04|--|75.8M|--|4.3|4.5|0.0465|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-08-10|Aug 10, 2020|06/2020|0.03|--|56.2M|--|2.805|3.045|0.0856|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-06-03|Jun 03, 2020|03/2020|0.03|--|52.7M|52.7M|1.64|1.69|0.0305|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-02-26|Feb 26, 2020|12/2019|0.03|--|58.5M|58.5M|1.895|1.705|-0.1003|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-11-27|Nov 27, 2019|09/2019|0.02|--|47.7M|47.7M|0.955|0.96|0.0052|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-08-28|Aug 28, 2019|06/2019|0.02|--|51M|51M|0.57|0.565|-0.0088|0.4163|-0.196|0.9642|0.2079
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-05-29|May 29, 2019|03/2019|0.02|--|58.7M|--|0|0.37|-1|0.4163|-0.196|0.9642|0.2079
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2022-03-09|Mar 09, 2022|12/2021|--|0.54|--|3,869M|5.5|0|-1|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.07|5.85|-0.0362|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-08-12|Aug 12, 2021|06/2021|0.45|0.48|3.32B|3,202M|9.43|9.12|-0.0329|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9.67|9.83|0.0165|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-03-29|Mar 29, 2021|12/2020|0.47|0.46|3.11B|3,231M|8.11|8.25|0.0173|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|6.4351|6.031|-0.0628|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-08-13|Aug 13, 2020|06/2020|0.35|0.28|2.54B|2,340M|3.5378|4.4839|0.2674|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.0549|2.9958|-0.0194|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-03-30|Mar 30, 2020|12/2019|0.27|--|2.56B|2,375M|2.8184|2.8776|0.021|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3.2717|3.3407|0.0211|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-08-12|Aug 12, 2019|06/2019|0.3|--|2.37B|1,866M|3.0155|2.9958|-0.0065|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.1436|3.0155|-0.0408|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-03-06|Mar 06, 2019|12/2018|0.23|--|2.54B|2,217M|3.68|3.67|-0.0027|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.55|3.59|0.0113|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-08-08|Aug 08, 2018|06/2018|0.24|--|1.88B|1,747M|3.66|3.83|0.0464|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.93|4|0.0178|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-03-07|Mar 07, 2018|12/2017|0.13|--|1.99B|1,539M|3.84|3.78|-0.0156|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-11-29|Nov 29, 2017|09/2017|--|--|--|981.00M|3.43|3.48|0.0146|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-08-09|Aug 09, 2017|06/2017|0.24|0.26|920M|1,492M|4.98|4.71|-0.0542|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-05-31|May 31, 2017|03/2017|--|--|--|686.00M|4.6|4.64|0.0087|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-03-08|Mar 08, 2017|12/2016|0.26|--|797.05M|--|5.42|5.04|-0.0701|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-11-30|Nov 30, 2016|09/2016|--|--|--|--|4.99|5.19|0.0401|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-08-16|Aug 16, 2016|06/2016|0.28|0.55|1.33B|1,392M|6.3|6.21|-0.0143|0|-0.0569|0|-0.0714
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-03-14|Mar 14, 2016|12/2015|0.28|--|1.76B|--|7.52|7.42|-0.0133|0|-0.0569|0|-0.0714
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2022-05-16|May 16, 2022|03/2022|--|47.98|--|--|3290|0|-1|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2022-02-02|Feb 02, 2022|12/2021|--|21.29|--|--|3290|0|-1|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-11-09|Nov 09, 2021|09/2021|28|27.22|6,826B|6,826.2B|2990|3030|0.0134|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-08-05|Aug 05, 2021|06/2021|32.86|13.57|6,727B|6,727.2B|2670|2590|-0.03|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-04-27|Apr 27, 2021|03/2021|21.5|25.96|6,247B|6,684B|2030|2050|0.0099|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-02-15|Feb 15, 2021|12/2020|-159.96|-11.17|6,353B|6,305.67B|2340|2210|-0.0556|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-11-05|Nov 05, 2020|09/2020|31.1|33.59|6,574B|6,620.33B|1985|2180|0.0982|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-08-27|Aug 27, 2020|06/2020|11.61|18.92|6,585B|6,446.85B|2540|2550|0.0039|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-05-11|May 11, 2020|03/2020|8.2|20.38|6,497B|6,496.86B|2380|2290|-0.0378|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-02-10|Feb 10, 2020|12/2019|15.26|21.02|6,412B|6,412.35B|2900|2860|-0.0138|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-11-01|Nov 01, 2019|09/2019|20|17.83|6,464B|6,464.34B|3550|3550|0|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-08-01|Aug 01, 2019|06/2019|20.85|16.4|6,290B|6,291.7B|3230|3260|0.0093|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-05-06|May 06, 2019|03/2019|5.35|4.31|5,967B|5,967.8B|2780|2980|0.0719|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-02-14|Feb 14, 2019|12/2018|-114.23|11.15|6,047B|6,051.67B|2020|2340|0.1584|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-10-31|Oct 31, 2018|09/2018|-3.34|-0.72|5,846.09B|5,853.88B|2630|2220|-0.1559|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-07-30|Jul 30, 2018|06/2018|-7.87|-7.87|5,545B|5,548.7B|2880|2750|-0.0451|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-05-14|May 14, 2018|03/2018|1|15.85|5,501.36B|5,617.27B|1975|1750|-0.1139|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-02-02|Feb 02, 2018|12/2017|12.84|6.28|5,972.69B|6,022B|2940|2940|0|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-11-01|Nov 01, 2017|09/2017|11.23|10.00|5,970B|5,830B|3380|3560|0.0533|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-07-31|Jul 31, 2017|06/2017|9|0.64|5,668B|5,537B|3300|3470|0.0515|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-05-24|May 24, 2017|03/2017|3|--|5,266B|5,377B|3000|2960|-0.0133|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-02-01|Feb 01, 2017|12/2016|-73.64|40.57|5,258B|5,294B|2910|2910|0|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-10-28|Oct 28, 2016|09/2016|-6.77|0.95|5,229B|5,331B|2340|2200|-0.0598|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-08-23|Aug 23, 2016|06/2016|49.99|14.71|5,237.4B|5,695B|3740|3150|-0.1578|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-04-21|Apr 21, 2016|03/2016|49.99|19.26|5,616.2B|5,306B|3876|3709|-0.0431|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-02-01|Feb 01, 2016|12/2015|-62.27|15.57|5,954.1B|5,987B|3625|3876|0.0692|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-10-28|Oct 28, 2015|09/2015|-62.27|8.30|5,830.8B|6,096B|3206|3206|0|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-08-14|Aug 14, 2015|06/2015|3.20|-16.81|5,610.3B|5,602B|2520|2841|0.1274|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-05-06|May 06, 2015|03/2015|-11.00|7.62|5,481.0B|5,336B|4143|3931|-0.0512|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-02-06|Feb 06, 2015|12/2014|2.00|66.28|5,919.3B|6,003B|4715|4883|0.0356|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-10-29|Oct 29, 2014|09/2014|-50.00|40.99|5,993.8B|6,234B|5672|5228|-0.0783|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-08-21|Aug 21, 2014|06/2014|--|-6|6,034.2B|5,935B|5647|5573|-0.0131|0|0|0.2186|-0.1124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-05-14|May 14, 2014|03/2014|8.57|13.02|--|5,471B|5031|5400|0.0733|0|0|0.2186|-0.1124
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-05-16|May 16, 2022|03/2022|--|0.11|--|--|3.07|0|-1|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-04-07|Apr 07, 2022|12/2021|--|0.0966|--|7.88B|3.07|0|-1|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-12|Nov 12, 2021|09/2021|0.0996|0.0896|13.49B|10.55B|3.26|3.33|0.0215|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|Aug 04, 2021|06/2021|0.0919|0.08|9.55B|11.23B|2.78|2.71|-0.0252|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|May 17, 2021|03/2021|0.07|0.0809|9.72B|9.59B|2.6|2.83|0.0885|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|Apr 12, 2021|12/2020|0.0799|0.0717|8.46B|6.98B|3.65|3.6|-0.0137|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|Nov 16, 2020|09/2020|0.0749|0.0862|8.37B|8.2B|3.5|3.79|0.0829|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|Aug 12, 2020|06/2020|0.0748|0.05|7.52B|6.05B|2.95|3.01|0.0203|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|Jun 30, 2020|03/2020|0.11|0.11|14.4B|14.35B|2.89|3.06|0.0588|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|Apr 06, 2020|12/2019|0.13|0.13|18.08B|15.23B|2.52|2.69|0.0675|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|Nov 15, 2019|09/2019|0.1365|0.14|15.9B|16.26B|4.85|4.7|-0.0309|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-08-14|Aug 14, 2019|06/2019|0.14|0.14|15.61B|15.91B|5.4|5.39|-0.0019|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-05-21|May 21, 2019|03/2019|0.1256|0.13|14.91B|13.97B|5.37|5.54|0.0317|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-04-08|Apr 08, 2019|12/2018|0.12|0.1|11.81B|10.49B|5.68|5.82|0.0246|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-11-15|Nov 15, 2018|09/2018|0.13|0.11|13.49B|13.99B|4.5|4.35|-0.0333|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-08-10|Aug 10, 2018|06/2018|0.13|0.12|13.15B|13.15B|4.97|4.9|-0.0141|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-05-15|May 15, 2018|03/2018|0.1|0.1|11.76B|10.96B|4.32|4.75|0.0995|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-04-06|Apr 06, 2018|12/2017|0.09|0.08|11.34B|9.37B|4.6|4.5|-0.0217|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-11-16|Nov 16, 2017|09/2017|0.1029|0.10|12.18B|9,239M|5.32|5.42|0.0188|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-08-14|Aug 14, 2017|06/2017|0.11|0.10|11.69B|9,600M|4.78|4.9|0.0251|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-05-15|May 15, 2017|03/2017|0.09|0.09|11.56B|9,415M|4.12|4.24|0.0291|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-04-06|Apr 06, 2017|12/2016|0.07|0.07|9.62B|11,510M|3.7|3.94|0.0649|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-11-14|Nov 14, 2016|09/2016|0.1|0.09|11.19B|10,331M|3.78|3.8|0.0053|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-08-10|Aug 10, 2016|06/2016|0.10|0.09|11.52B|9,993M|5.42|5.17|-0.0461|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-05-16|May 16, 2016|03/2016|--|--|11.45B|--|4.25|4.38|0.0306|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-04-05|Apr 05, 2016|12/2015|--|--|11.46B|--|4.03|3.99|-0.0099|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2015-11-13|Nov 13, 2015|09/2015|--|--|11.45B|--|4.42|4.37|-0.0113|-2.4436|0.0272|-6.5|-0.074
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2014-08-11|Aug 11, 2014|06/2014|0.11|0.07|21.88B|--|4.248|4.307|0.0139|-2.4436|0.0272|-6.5|-0.074
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2035|0|-1|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-12-01|Dec 01, 2021|09/2021|0.02|--|7.84M|7.84M|1932|1948|0.0083|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-09-01|Sep 01, 2021|06/2021|0.02|--|8.63M|8.6M|1670|1690|0.012|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-05-10|May 10, 2021|03/2021|0.02|--|6.73M|--|1219|1218|-0.0008|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-03-01|Mar 01, 2021|12/2020|0.02|--|8.93M|--|1172|1145|-0.023|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-11-11|Nov 11, 2020|09/2020|0.08|--|6.48M|--|1180|1159|-0.0178|0.496|0.243|-0.32|-0.4778
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-09-28|Sep 28, 2020|06/2020|0.01|--|3.03M|--|1176|1140|-0.0306|0.496|0.243|-0.32|-0.4778
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|80|0|-1|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|80|0|-1|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-11-15|Nov 15, 2021|09/2021|0.00|--|2,691B|--|114|102|-0.1053|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|2,544.2B|--|123|133|0.0813|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-06-02|Jun 02, 2021|03/2021|-1.28|--|2,406.3B|--|86|89|0.0349|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-03-03|Mar 03, 2021|12/2020|0.74|--|2,561.9B|--|81|89|0.0988|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-11-13|Nov 13, 2020|09/2020|-2.1|--|2,543.2B|--|65|62|-0.0462|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-09-02|Sep 02, 2020|06/2020|2.55|--|2,306.9B|--|91|92|0.011|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-06-03|Jun 03, 2020|03/2020|-5.74|--|1,995.8B|--|96|99|0.0313|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-02-26|Feb 26, 2020|12/2019|-1.33|--|2,009.7B|--|107|108|0.0093|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-11-27|Nov 27, 2019|09/2019|-2.04|--|1,947.4B|--|140|131|-0.0643|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-08-28|Aug 28, 2019|06/2019|-2.37|--|1,620.1B|--|158|148|-0.0633|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-05-29|May 29, 2019|03/2019|-1.55|--|1,410.6B|--|280|284|0.0143|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-02-27|Feb 27, 2019|12/2018|-4.2|--|1,540.6B|--|302|284|-0.0596|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-11-28|Nov 28, 2018|09/2018|-4.15|--|1,406.6B|--|83|82|-0.012|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-08-29|Aug 29, 2018|06/2018|-4.69|--|1,337.5B|--|126|120|-0.0476|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-05-30|May 30, 2018|03/2018|-3.33|--|1,205.6B|--|93|99|0.0645|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-02-28|Feb 28, 2018|12/2017|-1.23|--|1,349.6B|--|50|50|0|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-11-29|Nov 29, 2017|09/2017|-10.63|--|1,176.8B|--|50|50|0|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-08-30|Aug 30, 2017|06/2017|-2.71|--|1,120.2B|--|50|50|0|0|-0.1642|-0.3|-0.1403
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-05-31|May 31, 2017|03/2017|-5.32|--|1,021.8B|--|50|50|0|0|-0.1642|-0.3|-0.1403
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2018-04-26|Apr 26, 2018|12/2017|-0.05|--|4.66B|5,655M|2.015|1.966|-0.0243|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-09-22|Sep 22, 2017|06/2017|0.06|--|5.14B|--|2.421|2.17|-0.1037|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-04-28|Apr 28, 2017|12/2016|-0.02|--|4.63B|--|2.07|2.06|-0.0048|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-09-14|Sep 14, 2016|06/2016|-0.03|--|3.88B|4,200M|1.48|1.45|-0.0203|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-04-22|Apr 22, 2016|12/2015|0.07|--|5.93B|--|1.9|1.9|0|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2015-03-23|Mar 23, 2015|12/2014|--|--|5.53B|--|2.75|2.7|-0.0182|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-08-25|Aug 25, 2014|06/2014|--|--|5.26B|4,785M|3.67|3.72|0.0136|0|0|3.3158|-0.0069
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-03-27|Mar 27, 2014|12/2013|--|--|5.50B|5,826M|3.84|3.84|0|0|0|3.3158|-0.0069
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|118.5|0|-1|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-12-01|Dec 01, 2021|09/2021|-1.63|--|2.79M|--|107|101.5|-0.0514|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|Sep 01, 2021|06/2021|-2.09|--|9.02M|--|101.5|113|0.1133|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|Jun 02, 2021|03/2021|-1.16|--|4.46M|--|117.5|114.5|-0.0255|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|Mar 31, 2021|12/2020|-1.61|-2.18|79.87M|0.00|152|148|-0.0263|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|Dec 02, 2020|09/2020|-2.02|-1.88|554.0K|0.00|118.5|115.5|-0.0253|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|Sep 02, 2020|06/2020|-1.67|-1.65|60.19M|--|118|118|0|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|Jun 03, 2020|03/2020|-1.67|-1.13|279.0K|--|112|115.5|0.0313|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|Mar 25, 2020|12/2019|-2.75|-1.94|305.0K|--|65.4|67.5|0.0321|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|Nov 27, 2019|09/2019|-1.71|-1.71|217.0K|--|133.5|145.5|0.0899|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|Aug 28, 2019|06/2019|-2.07|-2.11|0.00|--|139.5|140|0.0036|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|May 29, 2019|03/2019|-1.22|-1.98|214.0K|--|146.5|141.5|-0.0341|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|Mar 27, 2019|12/2018|-2.33|-2.16|277.0K|--|159.13|159.13|0|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|Nov 28, 2018|09/2018|-2.4|-2.12|315.0K|--|137.88|140.35|0.0179|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|Aug 29, 2018|06/2018|-0.81|-2.02|395.0K|--|139.36|140.35|0.0071|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|May 30, 2018|03/2018|-1.52|-1.79|12.35M|--|148.75|160.12|0.0764|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|Mar 28, 2018|12/2017|-2.09|-1.96|10.00K|--|170.99|180.88|0.0578|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|Nov 29, 2017|09/2017|-1.95|-1.75|0.00|--|149.74|149.74|0|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|Aug 30, 2017|06/2017|-1.64|-1.32|366.0K|--|180.88|187.79|0.0382|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|May 31, 2017|03/2017|-2.37|--|366.0K|--|257.48|246.6|-0.0423|0|-0.1642|-0.3|-0.1403
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|Nov 30, 2016|09/2016|--|-1.19|--|--|276|278|0.0072|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-02-14|Feb 14, 2022|12/2021|--|0.01|--|1,191M|1.4|0|-1|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-11-10|Nov 10, 2021|09/2021|-0.03|0.01|1.02B|1,024M|1.4|1.42|0.0143|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-08-11|Aug 11, 2021|06/2021|0.01|0.03|735.8M|1,371M|1.21|1.22|0.0083|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-05-17|May 17, 2021|03/2021|-0.03|0.01|642.2M|988.47M|1.24|1.25|0.0081|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-03-31|Mar 31, 2021|12/2020|-0.02|0.02|1.02B|1,371M|1.23|1.18|-0.0407|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.01|1.28B|1,014M|1.06|1.04|-0.0189|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.01|1.14B|630.92M|0.85|0.835|-0.0176|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-05-26|May 26, 2020|03/2020|-0.02|0.02|1.23B|847.53M|0.62|0.651|0.05|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-03-29|Mar 29, 2020|12/2019|-0.03|0.01|1.64B|1,086M|0.481|0.481|0|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-11-13|Nov 13, 2019|09/2019|0.01|0.01|895.4M|932.96M|0.83|0.815|-0.0181|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-08-14|Aug 14, 2019|06/2019|0.01|0.05|971.1M|1,189M|0.945|0.927|-0.019|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-05-15|May 15, 2019|03/2019|0.01|0.03|896.4M|1,263M|0.93|0.905|-0.0269|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-03-28|Mar 28, 2019|12/2018|0.01|0.28|910.3M|1,861M|1.33|1.33|0|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-11-14|Nov 14, 2018|09/2018|0.04|0.18|1.54B|2,048M|2.06|2.08|0.0097|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-08-14|Aug 14, 2018|06/2018|0.06|0.10|1.79B|1,770M|2.17|2.13|-0.0184|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-05-15|May 15, 2018|03/2018|0.08|0.14|1.89B|1,923M|2.3|2.29|-0.0043|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-02-14|Feb 14, 2018|12/2017|0.08|0.20|1.65B|1,972M|3.3|3.29|-0.003|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-10-18|Oct 18, 2017|09/2017|0.12|0.13|2.29B|1,772M|3.95|3.99|0.0101|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-08-14|Aug 14, 2017|06/2017|0.12|0.14|1.57B|1,873M|3.92|3.9|-0.0051|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-05-04|May 04, 2017|03/2017|0.15|0.12|1.95B|1,910M|2.56|2.58|0.0078|0|-0.1642|-0.3|-0.1403
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2016-11-07|Nov 07, 2016|09/2016|0.15|0.14|1.75B|1,786M|2.19|2.17|-0.0091|0|-0.1642|-0.3|-0.1403
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-05-13|May 13, 2022|03/2022|--|0.43|--|16.09B|38.35|0|-1|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-03-29|Mar 29, 2022|12/2021|--|0.54|--|18.63B|38.35|0|-1|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-10-28|Oct 28, 2021|09/2021|0.64|0.66|16.79B|17.35B|36.6|36.45|-0.0041|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|Sep 01, 2021|06/2021|0.42|0.42|16.01B|16.01B|36.05|36.2|0.0042|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|Apr 02, 2021|03/2021|0.31|0.48|14.63B|14.57B|37.85|37.85|0|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-03-23|Mar 23, 2021|12/2020|0.32|0.32|16.64B|16.64B|36.2|36.35|0.0041|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-10-29|Oct 29, 2020|09/2020|0.28|0.565|14.22B|15.25B|39.35|38.95|-0.0102|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-09-02|Sep 02, 2020|06/2020|0.2|0.2|13.26B|13.26B|36.55|36.7|0.0041|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-04-03|Apr 03, 2020|03/2020|0.21|0.27|11.44B|11.66B|28.65|28.45|-0.007|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-03-24|Mar 24, 2020|12/2019|0.85|0.69|15.16B|17.06B|26.4|27.7|0.0492|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-10-31|Oct 31, 2019|09/2019|0.05|0.39|15.96B|16.19B|41.7|40.9|-0.0192|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-08-28|Aug 28, 2019|06/2019|0.36|0.36|13.38B|13.38B|43.75|43.75|0|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-04-05|Apr 05, 2019|03/2019|0.29|0.64|13.71B|14.25B|47.15|47.3|0.0032|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-03-26|Mar 26, 2019|12/2018|0.68|0.68|20.07B|20.07B|48.3|48.7|0.0083|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-10-25|Oct 25, 2018|09/2018|0.76|0.83|16.1B|17.68B|44.45|43.05|-0.0315|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-08-29|Aug 29, 2018|06/2018|0.54|0.54|13.36B|13.36B|46|46.65|0.0141|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-04-06|Apr 06, 2018|03/2018|0.42|0.6|14.54B|15.03B|48.7|49.95|0.0257|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-03-27|Mar 27, 2018|12/2017|0.84|1.01|22.25B|19,376M|47.25|47.7|0.0095|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-10-26|Oct 26, 2017|09/2017|0.67|0.83|16.87B|18,669M|47.3|46.6|-0.0148|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-08-30|Aug 30, 2017|06/2017|1.59|1.07|17.3B|18,511M|48.7|48.8|0.0021|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-05-17|May 17, 2017|03/2017|0.5824|0.53|15.18B|14,670M|51.4|49.95|-0.0282|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-03-28|Mar 28, 2017|12/2016|0.6484|1.12|19.98B|21,379M|52.6|52.7|0.0019|0.1111|0.1528|0|0.0061
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2016-11-10|Nov 10, 2016|09/2016|0.9206|0.68|18.75B|18,516M|47|48.25|0.0266|0.1111|0.1528|0|0.0061
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2022-04-27|Apr 27, 2022|03/2022|--|51.38|--|575.1B|1720|0|-1|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2022-02-22|Feb 22, 2022|12/2021|--|52.55|--|606.05B|1720|0|-1|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-10-26|Oct 26, 2021|09/2021|41.59|41.68|538.02B|538.02B|1728|1690.2|-0.0219|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-07-27|Jul 27, 2021|06/2021|1.59|1.59|441.6B|441.6B|1627.548|1680.673|0.0326|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-04-28|Apr 28, 2021|03/2021|44.5|44.5|509.01B|509.01B|1696.222|1606.199|-0.0531|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-02-24|Feb 24, 2021|12/2020|51.7|50.85|524.36B|520.6B|1846.892|1866.791|0.0108|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-10-28|Oct 28, 2020|09/2020|27.4|27.4|394.06B|394.06B|1463.998|1470.427|0.0044|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-07-28|Jul 28, 2020|06/2020|1.38|1.59|312.3B|315.63B|1706.621|1685.83|-0.0122|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-04-28|Apr 28, 2020|03/2020|50.7|42.72|504.62B|482.41B|1584.86|1736.1331|0.0954|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-02-25|Feb 25, 2020|12/2019|95.6|48.5|525.74B|513.18B|1754.653|1764.714|0.0057|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-10-29|Oct 29, 2019|09/2019|26.7|26.72|406.39B|402.29B|1936.262|1884.312|-0.0268|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-07-30|Jul 30, 2019|06/2019|16.08|16.1|379.72B|379.72B|2310.208|2324.2939|0.0061|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-04-24|Apr 24, 2019|03/2019|48.7|48.7|447.26B|447.26B|2259.4541|2254.8049|-0.0021|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-02-28|Feb 28, 2019|12/2018|40.7|43.31|480.51B|464.91B|2264.9399|2284.5591|0.0087|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-11-27|Nov 27, 2018|09/2018|11.42|20|345.08B|363.66B|2204.25|2194.8491|-0.0043|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-07-31|Jul 31, 2018|06/2018|11.72|11.7|374.08B|374.08B|2631.6001|2673.1001|0.0158|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-04-26|Apr 26, 2018|03/2018|47.4|44.98|475.9B|474.48B|3042.8999|3049|0.002|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-02-27|Feb 27, 2018|12/2017|46.6|41.75|524.3B|522.6B|2965|2941.6001|-0.0079|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-10-25|Oct 25, 2017|09/2017|22.42|17.80|417.9B|429,978M|3083.8|3107.6001|0.0077|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-08-29|Aug 29, 2017|06/2017|10.15|12.06|405.29B|403,606M|3029.6001|2983.5|-0.0152|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-04-26|Apr 26, 2017|03/2017|45.3|42.12|501.39B|493,700M|2870.2|2736.8|-0.0465|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-02-28|Feb 28, 2017|12/2016|38.4|36.25|519.11B|521,354M|2479.2|2527.1001|0.0193|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-10-26|Oct 26, 2016|09/2016|16.7|13.24|422.83B|417,493M|2667.8|2662.8|-0.0019|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-08-30|Aug 30, 2016|06/2016|5.38|5.39|376.4B|381,798M|2499|2437.7|-0.0245|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-04-26|Apr 26, 2016|03/2016|69.75|33.44|459.1B|456,367M|2182.8999|2243.3999|0.0277|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-02-29|Feb 29, 2016|12/2015|30.38|34.06|530.6B|531,946M|2066.1001|2089.5|0.0113|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-10-29|Oct 29, 2015|09/2015|13.99|12.35|433.3B|432,023M|2468.5|2536|0.0273|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-08-25|Aug 25, 2015|06/2015|9.62|10.30|409.8B|395,111M|2099.5|2216.7|0.0558|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-04-29|Apr 29, 2015|03/2015|38.10|24.61|503.7B|461,399M|1761|1940.4|0.1019|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-02-26|Feb 26, 2015|12/2014|38.10|33.36|537.4B|506,713M|1740.8|1722.6|-0.0105|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-11-17|Nov 17, 2014|09/2014|--|12.72|425.4B|404,201M|1796|1798|0.0011|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-08-27|Aug 27, 2014|06/2014|4.09|6.38|386.0B|381,098M|1920.6|1939.9|0.01|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-05-28|May 28, 2014|03/2014|--|27.87|--|504,744M|2179.3|2211|0.0145|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-02-27|Feb 27, 2014|12/2013|37.54|37.40|--|480,015M|2124|2164.3|0.019|0|0
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2013-11-19|Nov 19, 2013|09/2013|16.22|21.24|--|340,364M|2600.2|2477.3999|-0.0472|0|0
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2022-05-04|May 04, 2022|03/2022|--|1.97|--|1.77B|100.5|0|-1|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2022-01-31|Jan 31, 2022|12/2021|--|2.42|--|1.97B|100.5|0|-1|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-11-01|Nov 01, 2021|09/2021|3.17|3.17|2.12B|2.12B|103|103|0|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-08-02|Aug 02, 2021|06/2021|2.27|2.09|1.67B|1.68B|134.5|139|0.0335|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-06-02|Jun 02, 2021|03/2021|1.54|1.54|1.47B|1.47B|95.1|95.4|0.0032|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-02-01|Feb 01, 2021|12/2020|1.59|1.58|1.66B|1.66B|71.2|74.8|0.0506|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-11-02|Nov 02, 2020|09/2020|1.27|1.27|1.51B|1.51B|70.5|69.8|-0.0099|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-09-02|Sep 02, 2020|06/2020|1.05|1.06|1.42B|1.42B|64|64.3|0.0047|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-04-24|Apr 24, 2020|03/2020|0.64|0.64|1.03B|1.03B|68|70|0.0294|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-02-03|Feb 03, 2020|12/2019|1.04|1.09|1.22B|1.22B|65.8|67.7|0.0289|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-10-28|Oct 28, 2019|09/2019|0.98|1.17|1.12B|1.23B|67.5|67.4|-0.0015|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-08-28|Aug 28, 2019|06/2019|1.13|1.13|1.21B|1.21B|66.1|67|0.0136|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-04-26|Apr 26, 2019|03/2019|0.9|0.93|1.04B|1.04B|75.7|73.1|-0.0343|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-01-28|Jan 28, 2019|12/2018|1.16|1.07|1.19B|1.19B|67|69.3|0.0343|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-10-29|Oct 29, 2018|09/2018|1.16|1.17|1.26B|1.26B|60.9|58.8|-0.0345|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-08-29|Aug 29, 2018|06/2018|1.38|1.38|1.33B|1.33B|83.5|84.3|0.0096|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-04-25|Apr 25, 2018|03/2018|1|1.01|1.09B|1.1B|67.6|68|0.0059|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-02-01|Feb 01, 2018|12/2017|1.22|1.06|1.25B|1,197M|78.4|77.3|-0.014|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-10-31|Oct 31, 2017|09/2017|1.05|0.85|1.13B|1,100M|64.8|75.7|0.1682|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-07-26|Jul 26, 2017|06/2017|1.01|0.90|1.16B|1,129M|58.2|58.4|0.0034|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-04-26|Apr 26, 2017|03/2017|0.82|0.75|1.09B|943.25M|54.7|55.1|0.0073|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-01-24|Jan 24, 2017|12/2016|0.92|0.97|1.09B|1,106M|49.7|50.8|0.0221|-0.0019|-0.0141|-0.9229|-0.1801
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2016-10-31|Oct 31, 2016|09/2016|0.92|0.94|1.07B|1,084M|49.7|49.75|0.001|-0.0019|-0.0141|-0.9229|-0.1801
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|Apr 26, 2018|12/2017|0.07|--|210.2M|--|3.81|3.8|-0.0026|0|0|-0.0314|-0.1145
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|Dec 07, 2017|06/2017|0.07|--|162.5M|--|0|2.64|-1|0|0|-0.0314|-0.1145
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|Feb 03, 2017|12/2016|0.06|--|155.4M|--|0|2.64|-1|0|0|-0.0314|-0.1145
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|Aug 04, 2016|06/2016|0.04|--|115.3M|--|0|2.64|-1|0|0|-0.0314|-0.1145
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2022-05-19|May 19, 2022|02/2022|--|54.00|--|15,386M|3503|0|-1|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-11-03|Nov 03, 2021|08/2021|0.48|35.00|14.94B|12,894M|3150|3415|0.0841|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-05-21|May 21, 2021|02/2021|0.78|41.00|26.28B|13,490M|2758|2860|0.037|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-11-05|Nov 05, 2020|08/2020|0.36|42.50|12.81B|11,793M|1972|1926|-0.0233|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-05-20|May 20, 2020|02/2020|0.7|47.07|23.98B|12,120M|2015|1898|-0.0581|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-11-07|Nov 07, 2019|08/2019|0.31|49.00|11.85B|10,748M|2400|2484|0.035|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-05-02|May 02, 2019|02/2019|0.85|36.60|21.42B|11,049M|2698|2730|0.0119|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-10-18|Oct 18, 2018|08/2018|0.52|43.00|10.46B|9,826M|2790|2809|0.0068|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-05-15|May 15, 2018|02/2018|0.33|47.00|9.95B|10,032M|3189|3120|-0.0216|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-10-20|Oct 20, 2017|08/2017|0.47|--|9.61B|--|3276|3289|0.004|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-05-17|May 17, 2017|02/2017|0.41|38.00|8.79B|9,434M|2505|2500|-0.002|-0.0323|0|-0.2241|-0.1261
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2016-10-04|Oct 04, 2016|08/2016|0.34|--|8.48B|--|0|2148|-1|-0.0323|0|-0.2241|-0.1261
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|21.3|0|-1|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-11-16|Nov 16, 2021|09/2021|0.23|0.215|914M|914M|20.8|21.3|0.024|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-08-13|Aug 13, 2021|06/2021|0.21|0.12|868M|868.1M|17.4|17.5|0.0057|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-05-14|May 14, 2021|03/2021|0.17|0.165|819M|819.07M|18|18.7|0.0389|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-02-25|Feb 25, 2021|12/2020|0.345|0.08|1.12B|1.12B|17.4|18.6|0.069|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-11-13|Nov 13, 2020|09/2020|0.25|0.227|949M|1.01B|13.1|14.8|0.1298|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-08-14|Aug 14, 2020|06/2020|0.2|0.2|1.04B|1.04B|13.5755|13.3773|-0.0146|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-05-13|May 13, 2020|03/2020|0.2083|0.21|1.1B|1.1B|13.08|12.3864|-0.053|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-02-28|Feb 28, 2020|12/2019|0.2281|0.23|1.29B|1.29B|14.7646|14.3682|-0.0268|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-11-14|Nov 14, 2019|09/2019|0.7439|0.75|2.33B|2.33B|24.0791|24.4755|0.0165|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-08-14|Aug 14, 2019|06/2019|0.3868|--|1.25B|1.24B|23.98|23.6828|-0.0124|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-05-15|May 15, 2019|03/2019|0.2579|0.22|1.04B|1.07B|21.701|21.1064|-0.0274|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-02-27|Feb 27, 2019|12/2018|0.1091|0.19|1.47B|1.47B|21.6019|21.5028|-0.0046|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-11-13|Nov 13, 2018|09/2018|0.3075|0.3|864M|864M|22.9891|23.2864|0.0129|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-08-14|Aug 14, 2018|06/2018|0.1785|0.18|890M|890M|20|18.6|-0.07|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-05-15|May 15, 2018|03/2018|0.3868|0.22|1.13B|1B|20.8|21.5|0.0337|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-02-28|Feb 28, 2018|12/2017|0.2976|0.32|1.18B|1.19B|25.5|24.6|-0.0353|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-11-14|Nov 14, 2017|09/2017|0.5455|0.47|1.51B|1,408M|21.9|23.3|0.0639|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-08-11|Aug 11, 2017|06/2017|0.238|0.36|1.02B|424.00M|16.5|16.7|0.0121|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-05-15|May 15, 2017|03/2017|0.2281|--|775M|--|14.8|15.5|0.0473|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-02-17|Feb 17, 2017|12/2016|0.6943|--|2.11B|--|15.1|15.7|0.0397|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-10-02|Oct 02, 2016|09/2016|0.1686|--|708M|--|11.2|11.3|0.0089|-0.0019|-0.0141|-0.9229|-0.1801
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-08-16|Aug 16, 2016|06/2016|--|--|821.0M|--|12.4|12.3|-0.0081|-0.0019|-0.0141|-0.9229|-0.1801
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-08-04|Aug 04, 2021|06/2021|0.85|--|22.61B|--|8313|8484|0.0206|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-03-04|Mar 04, 2021|12/2020|2.94|--|22.69B|--|7330|6749|-0.0793|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-07-30|Jul 30, 2020|06/2020|-9.02|--|19.91B|--|7175|6875|-0.0418|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-02-28|Feb 28, 2020|12/2019|11.12|--|43.88B|--|9841|9502|-0.0344|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-08-01|Aug 01, 2019|06/2019|6.81|--|20.94B|--|10864|10826|-0.0035|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-02-28|Feb 28, 2019|12/2018|3.16|--|21.56B|--|10303|10200|-0.01|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-08-02|Aug 02, 2018|06/2018|5.48|--|27.43B|--|11640|11900|0.0223|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-03-02|Mar 02, 2018|12/2017|5.67|--|46.94B|--|13485|12987|-0.0369|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-08-04|Aug 04, 2017|06/2017|5.53|--|35.79B|--|11230|10700|-0.0472|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-02-24|Feb 24, 2017|12/2016|1.41|--|25.00B|--|11350|11401|0.0045|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-07-29|Jul 29, 2016|06/2016|6.48|--|37.74B|--|13124|12450|-0.0514|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-02-26|Feb 26, 2016|12/2015|7.23|--|38.20B|--|11430|12301|0.0762|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-08-07|Aug 07, 2015|06/2015|--|--|--|--|14325|14000|-0.0227|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-02-26|Feb 26, 2015|12/2014|--|--|--|--|13667|14136|0.0343|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-08-11|Aug 11, 2014|06/2014|6.65|637.00|--|--|12849|13185|0.0261|-0.07|-0.0084|-0.4544|-0.2185
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--|12000|12258|0.0215|-0.07|-0.0084|-0.4544|-0.2185
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2022-05-02|May 02, 2022|03/2022|--|--|--|--|819.8|0|-1|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2022-01-17|Jan 17, 2022|12/2021|9.4|9.4|18.58B|18.58B|862.6|859.8|-0.0032|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-10-19|Oct 19, 2021|09/2021|9|9|9.63B|9.63B|925.6|917.65|-0.0086|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-08-04|Aug 04, 2021|06/2021|8.3|5.20|12.69B|11.01B|784.45|813.75|0.0374|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-05-12|May 12, 2021|03/2021|8|7.1|10.76B|10.76B|590.5|581.55|-0.0152|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-02-04|Feb 04, 2021|12/2020|6.1|6.1|13.96B|11.2B|384.6|406.1|0.0559|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-11-06|Nov 06, 2020|09/2020|5.5|5.21|8.04B|8.04B|339.55|334.45|-0.015|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-08-10|Aug 10, 2020|06/2020|4.8|4.8|9.52B|9.52B|286.95|283|-0.0138|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-05-11|May 11, 2020|03/2020|5.95|5.95|9.29B|9.29B|210.25|197.45|-0.0609|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-01-24|Jan 24, 2020|12/2019|7.3|7.3|12.37B|12.37B|332.4|347.4|0.0451|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-10-30|Oct 30, 2019|09/2019|6.95|6.51|7.03B|7.03B|317.4|313|-0.0139|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-08-07|Aug 07, 2019|06/2019|6.43|7.04|8.75B|8.75B|315.6|325.25|0.0306|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-05-30|May 30, 2019|03/2019|6.25|6.3|8.36B|8.36B|354.05|356.7|0.0075|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-02-08|Feb 08, 2019|12/2018|6.19|6.27|8.44B|7.12B|328.85|325.95|-0.0088|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-11-02|Nov 02, 2018|09/2018|6|6|5.93B|5.93B|310.75|312.5|0.0056|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-08-13|Aug 13, 2018|06/2018|5.5|5.5|6.88B|6.88B|324.05|326.8|0.0085|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-05-22|May 22, 2018|03/2018|5.23|5.2|6.26B|6.26B|340.95|337.75|-0.0094|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-02-07|Feb 07, 2018|12/2017|4.7|4.00|7.67B|5,887M|273.2|290.75|0.0642|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-11-13|Nov 13, 2017|09/2017|4.3|3.60|4.27B|5,719M|191.95|190.3|-0.0086|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-08-14|Aug 14, 2017|06/2017|4.1|3.80|6.35B|5,616M|150|160.1|0.0673|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-05-29|May 29, 2017|03/2017|3.57|--|7.08B|5,930M|149.65|149.8|0.001|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-02-03|Feb 03, 2017|12/2016|3.7|--|6.13B|4,370M|197.6|193.6|-0.0202|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2016-11-02|Nov 02, 2016|09/2016|3.6|--|5.2B|--|155.75|162.8|0.0453|1.0858|0.006|1.2959|-0.1348
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2013-11-12|Nov 12, 2013|09/2013|--|4|--|--|33.56|33.46|-0.003|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2022-05-16|May 16, 2022|03/2022|--|0.04|--|--|6.08|0|-1|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2022-03-24|Mar 24, 2022|12/2021|--|0.0137|--|10.79B|6.08|0|-1|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.0597|5.13B|5.13B|7.07|7.81|0.1047|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-08-03|Aug 03, 2021|06/2021|-0.1|-0.11|4.72B|1.87B|5.48|5.67|0.0347|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-05-10|May 10, 2021|03/2021|-0.055|-0.03|5.52B|--|6.13|6.15|0.0033|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-03-25|Mar 25, 2021|12/2020|-0.1709|-0.1709|4.96B|4.51B|6.9|6.94|0.0058|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-10-08|Oct 08, 2020|09/2020|-0.1797|-0.1797|4.13B|4.13B|7|7.09|0.0129|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-08-06|Aug 06, 2020|06/2020|-0.37|-0.33|918.66M|1.83B|6.28|6.2|-0.0127|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-05-11|May 11, 2020|03/2020|0.125|0.02|9.41B|7.9B|5.28|5.48|0.0379|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-03-19|Mar 19, 2020|12/2019|0.14|0.18|11.49B|11.17B|5.35|4.59|-0.1421|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-10-10|Oct 10, 2019|09/2019|0.35|0.36|13.23B|13.26B|10.2223|10.5089|0.028|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-08-08|Aug 08, 2019|06/2019|0.2101|0.2|11.58B|11.57B|10.7|11.063|0.0339|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-05-13|May 13, 2019|03/2019|0.1832|0.2|10.69B|10.74B|10.4134|9.9357|-0.0459|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-03-21|Mar 21, 2019|12/2018|0.13|0.1|9.5B|10.68B|11.3739|11.5059|0.0116|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-10-11|Oct 11, 2018|09/2018|0.08|0.12|10.49B|10.36B|7.7806|7.9221|0.0182|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-08-09|Aug 09, 2018|06/2018|0.1141|0.13|10.26B|10.08B|10.1|10.5|0.0396|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-05-14|May 14, 2018|03/2018|0.2061|0.25|10.06B|10.79B|12.36|12.5|0.0113|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-03-22|Mar 22, 2018|12/2017|0.0889|0.11|7.28B|8,368M|14.16|14.3|0.0099|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-10-12|Oct 12, 2017|09/2017|0.16|0.15|9.59B|9,382M|10.2|10.3|0.0098|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-08-10|Aug 10, 2017|06/2017|0.167|0.16|9.65B|9,521M|9.05|9|-0.0055|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-05-15|May 15, 2017|03/2017|0.165|0.09|9.69B|8,003M|9.95|9.8|-0.0151|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-03-23|Mar 23, 2017|12/2016|0.07|0.02|8.48B|7,444M|7.43|7.34|-0.0121|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2016-10-13|Oct 13, 2016|09/2016|0.0153|0.01|7.83B|6,256M|5.02|5.15|0.0259|1.0858|0.006|1.2959|-0.1348
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2014-07-30|Jul 30, 2014|06/2014|0.08|-0.00|5.47B|5,358M|11.425|11.445|0.0018|1.0858|0.006|1.2959|-0.1348
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|12.9|0|-1|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-12-01|Dec 01, 2021|09/2021|-0.26|--|2.44B|--|13.2|13.05|-0.0114|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-09-01|Sep 01, 2021|06/2021|0.47|--|2.68B|--|13.7|13.75|0.0036|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-06-02|Jun 02, 2021|03/2021|0.51|--|3.23B|--|11.8|12.1|0.0254|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-03-03|Mar 03, 2021|12/2020|0.28|0.32|4.24B|5.17B|11.4|11.45|0.0044|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-12-02|Dec 02, 2020|09/2020|0.14|0.25|2.91B|5.17B|11.75|11.35|-0.034|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-09-02|Sep 02, 2020|06/2020|0.08|0.08|2.14B|2.14B|10.25|10.15|-0.0098|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-06-03|Jun 03, 2020|03/2020|0.07|0.07|2.63B|2.59B|9.74|9.83|0.0092|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-02-26|Feb 26, 2020|12/2019|0.08|0.19|3.42B|3.35B|10.8|10.75|-0.0046|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-11-27|Nov 27, 2019|09/2019|0.21|0.21|3B|3B|11.15|11.25|0.009|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-08-28|Aug 28, 2019|06/2019|0.17|0.17|3.19B|3.19B|10.8|10.9|0.0093|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-05-29|May 29, 2019|03/2019|0.19|0.17|2.92B|2.93B|11.5|11.5|0|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-02-27|Feb 27, 2019|12/2018|0.31|0.16|5.44B|2.93B|10.85|11.05|0.0184|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-11-28|Nov 28, 2018|09/2018|0.16|0.16|2.44B|2.44B|10.3|10.4|0.0097|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-08-29|Aug 29, 2018|06/2018|0.14|--|2.04B|--|11|11|0|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-05-30|May 30, 2018|03/2018|0.16|--|1.94B|--|11.45|11.5|0.0044|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-02-28|Feb 28, 2018|12/2017|0.34|--|3.10B|--|11.9|11.85|-0.0042|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-11-29|Nov 29, 2017|09/2017|0.22|--|4.12B|--|11.55|11.7|0.013|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-08-30|Aug 30, 2017|06/2017|0.14|--|1.75B|--|11.6|11.5|-0.0086|0.8333|0.2108|1.3571|0.1427
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-05-31|May 31, 2017|03/2017|0.09|--|2.02B|--|12|11.95|-0.0042|0.8333|0.2108|1.3571|0.1427
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|11554|0|-1|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-08-05|Aug 05, 2021|06/2021|4.16|--|1.23B|--|10185|10210|0.0025|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-02-25|Feb 25, 2021|12/2020|9.38|--|2.45B|--|11701|11904|0.0173|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-08-05|Aug 05, 2020|06/2020|5.72|--|1.27B|1,235M|11590|11812|0.0192|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-02-26|Feb 26, 2020|12/2019|8.22|1.00|2.19B|56.97M|10408|10200|-0.02|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-07-31|Jul 31, 2019|06/2019|4.65|--|1.07B|53.38M|12850|12613|-0.0184|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-02-25|Feb 25, 2019|12/2018|10.48|-1.00|2.20B|52.35M|16075.3096|16115.8203|0.0025|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-08-02|Aug 02, 2018|06/2018|6.51|623.00|1.15B|1,180M|16520.9609|16106.9297|-0.0251|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-02-21|Feb 21, 2018|12/2017|4.83|--|1.15B|--|18495.3008|17885.6094|-0.033|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-08-03|Aug 03, 2017|06/2017|4.88|--|1.08B|--|13043.6504|12867.75|-0.0135|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-02-28|Feb 28, 2017|12/2016|4.68|--|1.16B|--|16280|15105|-0.0722|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-08-08|Aug 08, 2016|06/2016|5.95|696.00|1.18B|1,235M|17570|17450|-0.0068|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-02-29|Feb 29, 2016|12/2015|5.41|--|1.13B|--|13511.5098|14598.9805|0.0805|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-08-13|Aug 13, 2015|06/2015|--|470.00|1.01B|--|14445.0498|14228.54|-0.015|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-03-05|Mar 05, 2015|12/2014|--|--|909.9M|--|12230.6504|12043.0898|-0.0153|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-08-14|Aug 14, 2014|06/2014|--|--|868.8M|--|9587.0898|9649.2803|0.0065|0|0|0.5714|1.3543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-03-11|Mar 11, 2014|12/2013|--|--|784.0M|--|8231.6797|8427.1602|0.0237|0|0|0.5714|1.3543
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-05-23|May 23, 2022|03/2022|--|--|--|--|4826|0|-1|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-11-23|Nov 23, 2021|09/2021|2.9|--|4.96B|--|5146|4929|-0.0422|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-05-25|May 25, 2021|03/2021|1.93|--|4.61B|--|5172|5264|0.0178|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-11-24|Nov 24, 2020|09/2020|1.99|--|3.90B|--|3980|4274|0.0739|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-05-26|May 26, 2020|03/2020|-1.72|--|4.14B|--|3766|4268|0.1333|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-11-20|Nov 20, 2019|09/2019|4.84|--|10.71B|--|7102|7111|0.0013|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-05-27|May 27, 2019|03/2019|2.23|--|5.29B|--|7266|6977|-0.0398|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-11-20|Nov 20, 2018|09/2018|7.05|--|10.49B|--|7658|7417|-0.0315|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-05-28|May 28, 2018|03/2018|2.7|--|4.84B|--|8071|7777|-0.0364|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-11-21|Nov 21, 2017|09/2017|3.97|--|5.35B|--|6546|6988|0.0675|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-05-30|May 30, 2017|03/2017|2.73|--|4.42B|--|7112|7235|0.0173|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-11-22|Nov 22, 2016|09/2016|3.03|--|4.49B|--|6150|6490|0.0553|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-05-24|May 24, 2016|03/2016|2.69|--|4.02B|--|6850|6968|0.0172|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2015-11-23|Nov 23, 2015|09/2015|--|--|4.36B|--|6900|7020|0.0174|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-11-18|Nov 18, 2014|09/2014|--|--|4.09B|--|5721|5740|0.0033|0|0|0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-05-20|May 20, 2014|03/2014|--|--|3.68B|--|6949|6876|-0.0105|0|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|1292.7|0|-1|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-11-03|Nov 03, 2021|09/2021|40.6|34.2|204.44B|210.4B|1192|1205|0.0109|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-08-27|Aug 27, 2021|06/2021|30.8|30|210.4B|206.63B|1317.5988|1316.4025|-0.0009|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-05-28|May 28, 2021|03/2021|19.7|17.3|163.5B|157.96B|1325.873|1326.7703|0.0007|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-03-30|Mar 30, 2021|12/2020|30.3|31.2|214.5B|206.79B|1207.0488|1204.8087|-0.0019|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-11-13|Nov 13, 2020|09/2020|35.2|30.7|210.6B|201.88B|1192.2661|1230.7263|0.0323|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-08-28|Aug 28, 2020|06/2020|28.4|27.15|192.85B|192.36B|1252.6002|1292.8521|0.0321|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-05-29|May 29, 2020|03/2020|10.5|12.2|151.11B|148.26B|1125.3275|1150.0537|0.022|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-03-31|Mar 31, 2020|12/2019|21.7|23.15|196.71B|191.88B|997.3329|1073.3202|0.0762|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-11-15|Nov 15, 2019|09/2019|22.8|22.74|164B|166.87B|1250.5627|1382.7245|0.1057|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-08-30|Aug 30, 2019|06/2019|18.71|16.76|165.59B|148.1B|1376.83|1394.187|0.0126|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-05-31|May 31, 2019|03/2019|7.1|3.6|130.69B|130.6B|1370.814|1398.822|0.0204|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-03-26|Mar 26, 2019|12/2018|15.42|20.12|183.39B|195.59B|1337.671|1353.489|0.0118|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-11-15|Nov 15, 2018|09/2018|23.52|16.8|155.01B|157.02B|1314.464|1335.156|0.0157|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-08-30|Aug 30, 2018|06/2018|18.11|11.24|151.3B|168.74B|1263.8831|1287.3311|0.0186|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-06-01|Jun 01, 2018|03/2018|8.68|7.98|124.42B|128.15B|1348.9|1330.7|-0.0135|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-03-29|Mar 29, 2018|12/2017|26.22|--|189.82B|183.0B|1287.3|1286.5|-0.0006|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-11-06|Nov 06, 2017|09/2017|19.8|15.56|160.53B|165,104M|1111.8|1116.2|0.004|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-08-25|Aug 25, 2017|06/2017|15.42|14.50|165.94B|174,876M|1062.4|1058.3|-0.0039|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-06-02|Jun 02, 2017|03/2017|5.05|64.00|127.48B|129,496M|1039.7|1043.5|0.0037|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-03-31|Mar 31, 2017|12/2016|18.6|--|183.2B|--|1120.1|1134.7|0.013|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-11-25|Nov 25, 2016|09/2016|18.09|18.86|169.8B|167,698M|1110.9|1095.8|-0.0136|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-08-26|Aug 26, 2016|06/2016|17.73|16.47|173.3B|174,441M|1147.2|1148.3|0.001|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-05-30|May 30, 2016|03/2016|9.77|8.74|132.2B|129,667M|1130.4|1138.2|0.0069|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-03-28|Mar 28, 2016|12/2015|24.21|22.27|192.1B|42,194,198M|1130|1136.2|0.0055|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-11-26|Nov 26, 2015|09/2015|21.19|28.73|170.2B|170,672M|1086.2|1082|-0.0039|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-08-31|Aug 31, 2015|06/2015|13.40|14.58|157.6B|158,319M|1153|1163.7|0.0093|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-06-01|Jun 01, 2015|03/2015|13.40|5.79|116.3B|130,281M|1193.3|1150.5|-0.0359|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-03-23|Mar 23, 2015|12/2014|7.87|22.00|177.7B|162,708M|1260.2|1266.4|0.0049|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-11-28|Nov 28, 2014|09/2014|--|--|148.4B|146,749M|1171|1188.9|0.0153|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-09-12|Sep 12, 2014|06/2014|12.33|13.40|142.9B|139,200M|1157.1|1169.6|0.0108|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-05-30|May 30, 2014|03/2014|11.76|10.60|--|109,431M|1144.8|1126.7|-0.0158|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-03-31|Mar 31, 2014|12/2013|14.84|15.28|--|146,637M|1130|1114.8|-0.0135|-0.2363|0|0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2013-12-02|Dec 02, 2013|09/2013|17.90|15.80|--|136,000M|1000.4|957.2|-0.0432|-0.2363|0|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-04-27|Apr 27, 2022|03/2022|--|0.19|--|487.61M|12.39|0|-1|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-03-02|Mar 02, 2022|12/2021|--|0.1423|--|475.24M|12.39|0|-1|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|Oct 28, 2021|09/2021|0.1396|0.1396|467.1M|454.81M|13.21|13.41|0.0151|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|Jul 28, 2021|06/2021|0.1889|0.165|454.6M|448M|12.76|12.79|0.0024|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|Apr 28, 2021|03/2021|0.1839|0.1839|451.4M|460.5M|12.75|12.92|0.0133|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|Mar 10, 2021|12/2020|0.1817|0.1478|447M|442.83M|12.59|12.84|0.0199|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1515|430.35M|468.72M|14|12.84|-0.0829|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|Jul 29, 2020|06/2020|0.224|0.25|433M|458.71M|14.46|14.3|-0.0111|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|Apr 29, 2020|03/2020|0.1417|0.2|455.06M|466.46M|16.1764|14.8863|-0.0798|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|Mar 05, 2020|12/2019|0.14|0.14|455.2M|468.95M|16.2|15.2|-0.0617|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|Oct 30, 2019|09/2019|0.1422|0.14|461.32M|458.28M|15.22|14.75|-0.0309|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|Aug 01, 2019|06/2019|0.1337|0.12|448.97M|444.56M|17.41|16.63|-0.0448|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|May 02, 2019|03/2019|0.1818|0.16|446.78M|444.54M|16.49|16.1|-0.0237|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|Feb 26, 2019|12/2018|0.1461|0.13|433.29M|423.65M|15.81|16.41|0.038|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|Oct 24, 2018|09/2018|0.1221|0.12|402.65M|387.84M|12.66|13|0.0269|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|Jul 30, 2018|06/2018|0.1134|0.12|375.28M|379.42M|12.98|12.94|-0.0031|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|Apr 26, 2018|03/2018|0.1575|0.15|370.39M|371.13M|14.71|14.68|-0.002|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|Feb 28, 2018|12/2017|0.22|0.12|371.74M|376.0M|15.28|14.83|-0.0295|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|Oct 25, 2017|09/2017|0.12|0.11|360.44M|364.65M|15.76|15.42|-0.0216|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|Jul 26, 2017|06/2017|0.0986|0.11|354.3M|359.61M|11.56|12.22|0.0571|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|Apr 26, 2017|03/2017|0.1298|0.12|351.46M|351.59M|10.44|10.62|0.0172|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|Feb 28, 2017|12/2016|0.11|0.09|352M|351.17M|11.05|11.46|0.0371|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|Oct 26, 2016|09/2016|0.0822|0.09|349.33M|348.86M|11.35|10.82|-0.0467|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|Jul 27, 2016|06/2016|0.08|0.11|338.8M|331.32M|11.89|11.89|0|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|Apr 27, 2016|03/2016|0.13|0.13|329.7M|331.14M|10.74|10.04|-0.0652|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|Mar 09, 2016|12/2015|0.11|0.10|328.1M|331.04M|9.28|9.96|0.0733|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|Oct 28, 2015|09/2015|--|0.10|317.7M|305.24M|8.91|8.87|-0.0045|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|Jul 29, 2015|06/2015|0.09|0.11|301.8M|300.03M|9.5|9.57|0.0074|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|Apr 29, 2015|03/2015|--|0.12|302.2M|302.51M|9.37|9.15|-0.0235|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|302.5M|293.30M|9.34|9.27|-0.0075|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|Oct 28, 2014|09/2014|0.09|0.09|288.0M|294.08M|7.34|7.67|0.045|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|Jul 29, 2014|06/2014|0.09|0.10|283.2M|288.52M|8.2|7.93|-0.0329|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|Apr 29, 2014|03/2014|0.11|0.10|--|287.87M|7.44|7.56|0.0161|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|Feb 25, 2014|12/2013|0.09|0.08|--|275.84M|7.05|7.25|0.0284|0|0
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|Oct 29, 2013|09/2013|0.08|0.09|--|270.33M|7.42|7.49|0.0094|0|0
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2022-05-24|May 24, 2022|03/2022|--|3.8|--|4.47B|561.6|0|-1|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2022-02-01|Feb 01, 2022|12/2021|--|1.9|--|3.75B|561.6|0|-1|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-10-29|Oct 29, 2021|09/2021|1.3|0.325|3.3B|2.54B|532.6|549.5|0.0317|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-08-11|Aug 11, 2021|06/2021|0.2|-1.2|2.06B|1.41B|398.1|462.95|0.1629|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-05-25|May 25, 2021|03/2021|-0.3|0.1|2.43B|2.69B|361.8|363.5|0.0047|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-02-03|Feb 03, 2021|12/2020|-0.5|0.1|2.33B|2.33B|351.65|356.2|0.0129|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-11-09|Nov 09, 2020|09/2020|-2.5|-2.5|1.03B|1.03B|286.25|306.5|0.0707|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-08-05|Aug 05, 2020|06/2020|-3.6|-3.5|403M|403M|264.65|261.7|-0.0111|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-05-26|May 26, 2020|03/2020|0.7|1.95|3.11B|4.04B|216.95|205.35|-0.0535|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-02-12|Feb 12, 2020|12/2019|2.4|2.24|4.32B|4.32B|508.35|468.2|-0.079|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-11-06|Nov 06, 2019|09/2019|2.3|2.67|4.12B|4.42B|464.05|455.85|-0.0177|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-07-30|Jul 30, 2019|06/2019|4.8|5.33|5.64B|5.64B|364.4|382.75|0.0504|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-05-07|May 07, 2019|03/2019|1.8|1.68|4.35B|4.35B|442.55|420.8|-0.0491|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-02-08|Feb 08, 2019|12/2018|1.7|1.7|4.3B|4.3B|513.75|456.6|-0.1112|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-11-15|Nov 15, 2018|09/2018|2.3|2.3|4.02B|4.02B|446.3|461.3|0.0336|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-08-01|Aug 01, 2018|06/2018|4.5|4.32|5.18B|5.07B|483.6|489.85|0.0129|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-05-22|May 22, 2018|03/2018|2.5|1.93|3.63B|3.39B|369.95|410.35|0.1092|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-01-25|Jan 25, 2018|12/2017|1.9|1.00|3.38B|2,919M|368.4|352.4|-0.0434|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-11-07|Nov 07, 2017|09/2017|1.7|0.80|3.09B|2,751M|287.7|298.2|0.0365|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-08-03|Aug 03, 2017|06/2017|2.9|--|4B|3,915M|179.35|194.3|0.0834|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-05-19|May 19, 2017|03/2017|1.3|1.08|3.07B|3,089M|193.3|192.85|-0.0023|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-02-14|Feb 14, 2017|12/2016|1.1|0.73|3.07B|2,799M|138.3|145.05|0.0488|-0.2727|0.0226|-0.3846|0.0276
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2016-11-09|Nov 09, 2016|09/2016|1.3|0.61|2.86B|2,432M|140.15|136.55|-0.0257|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|1.84|0|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-01-20|Jan 20, 2022|12/2021|0.0228|--|62.9M|--|1.82|1.85|0.0165|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-10-21|Oct 21, 2021|09/2021|0.0256|--|61.6M|--|1.95|1.95|0|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-07-21|Jul 21, 2021|06/2021|0.0217|0.024|60.3M|60.95M|1.95|1.95|0|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-04-21|Apr 21, 2021|03/2021|0.022|--|57.5M|58.4M|1.92|1.96|0.0208|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-01-20|Jan 20, 2021|12/2020|0.0223|9.00|58.7M|54.6M|2|2.04|0.02|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-10-19|Oct 19, 2020|09/2020|0.022|0.0221|57.2M|--|2.15|2.12|-0.014|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-08-26|Aug 26, 2020|06/2020|0.0216|0.02|55.5M|57.1M|2.11|2.12|0.0047|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-05-20|May 20, 2020|03/2020|0.0208|--|54.8M|--|1.95|1.98|0.0154|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-01-20|Jan 20, 2020|12/2019|0.0221|--|55.4M|--|1.77|1.79|0.0113|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-10-28|Oct 28, 2019|09/2019|0.0226|--|55.7M|--|1.81|1.75|-0.0331|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-08-12|Aug 12, 2019|06/2019|0.0234|--|55M|--|1.84|1.86|0.0109|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-04-29|Apr 29, 2019|03/2019|0.023|--|56.4M|--|1.77|1.77|0|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-01-22|Jan 22, 2019|12/2018|0.0292|--|60.8M|--|1.66|1.7|0.0241|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-10-22|Oct 22, 2018|09/2018|0.024|--|53.4M|--|1.5|1.51|0.0067|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-08-06|Aug 06, 2018|06/2018|0.02|--|48.5M|--|1.45|1.5|0.0345|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-04-25|Apr 25, 2018|03/2018|0.0192|--|45.65M|--|1.38|1.38|0|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-01-23|Jan 23, 2018|12/2017|0.021|--|43.3M|--|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-10-23|Oct 23, 2017|09/2017|0.02|--|42M|--|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-07-24|Jul 24, 2017|06/2017|0.021|--|41.6M|--|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-04-25|Apr 25, 2017|03/2017|0.0208|--|42.7M|--|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-01-23|Jan 23, 2017|12/2016|0.0211|--|42.4M|12.03M|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2016-10-24|Oct 24, 2016|09/2016|0.02|--|42.4M|127.50M|0|1.28|-1|-0.2727|0.0226|-0.3846|0.0276
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2022-05-23|May 23, 2022|03/2022|--|0.6364|--|--|6.48|0|-1|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2022-03-14|Mar 14, 2022|12/2021|--|1.97|--|--|6.48|0|-1|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-11-23|Nov 23, 2021|09/2021|0.64|0.6377|683.54M|--|14.13|13.87|-0.0184|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-08-23|Aug 23, 2021|06/2021|1.25|1.11|689.92M|--|14.53|13.85|-0.0468|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-05-27|May 27, 2021|03/2021|2.58|1.53|1.1B|--|13.41|13.29|-0.0089|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-03-16|Mar 16, 2021|12/2020|0.89|0.3252|851.97M|--|14.86|15|0.0094|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-11-24|Nov 24, 2020|09/2020|1.4|2.36|812M|--|14.3|14.25|-0.0035|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-08-24|Aug 24, 2020|06/2020|0.09|1.59|881.55M|--|20.9|21.13|0.011|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-05-26|May 26, 2020|03/2020|0.85|2.32|722.62M|--|18.09|17.82|-0.0149|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-03-18|Mar 18, 2020|12/2019|-4.18|2.26|1.01B|840.31M|19.41|18.8|-0.0314|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-11-20|Nov 20, 2019|09/2019|3.12|1.55|823.35M|--|26.33|26.92|0.0224|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-08-20|Aug 20, 2019|06/2019|1.78|2.75|898.42M|--|30|28.88|-0.0373|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-05-22|May 22, 2019|03/2019|2.7|0.31|1B|--|29.12|30.56|0.0495|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-03-11|Mar 11, 2019|12/2018|1.99|--|871.94M|878.17M|23.3|25.11|0.0777|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-11-20|Nov 20, 2018|09/2018|3|--|783.95M|--|23.09|26.17|0.1334|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-08-20|Aug 20, 2018|06/2018|2.74|--|1.01B|164.8M|25.26|26|0.0293|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-05-21|May 21, 2018|03/2018|2.04|--|856.37M|139.36M|27.91|28.44|0.019|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-03-12|Mar 12, 2018|12/2017|0.09|--|530.8M|208.97M|33.55|27.21|-0.189|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-11-20|Nov 20, 2017|09/2017|1.79|--|1.08B|145.18M|20.78|23.1|0.1116|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-08-21|Aug 21, 2017|06/2017|2.13|--|995.15M|--|8.52|8.68|0.0188|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-05-22|May 22, 2017|03/2017|1.17|--|1.47B|--|8.87|8.98|0.0124|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-03-06|Mar 06, 2017|12/2016|1.24|--|1.52B|--|8.3|8.48|0.0217|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-11-21|Nov 21, 2016|09/2016|0.551|--|1.23B|--|8.54|8.73|0.0222|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-08-18|Aug 18, 2016|06/2016|--|--|1.07B|--|8.5|8.36|-0.0165|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-05-24|May 24, 2016|03/2016|--|--|907.9M|114.3M|7.22|7.2|-0.0028|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-03-08|Mar 08, 2016|12/2015|--|0.10|860.0M|128.63M|7.46|7.64|0.0241|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-11-19|Nov 19, 2015|09/2015|0.15|0.18|716.7M|114.9M|9.8|10.17|0.0378|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-08-19|Aug 19, 2015|06/2015|0.11|0.10|672.1M|103.60M|8.39|8.38|-0.0012|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-05-19|May 19, 2015|03/2015|0.21|0.10|579.5M|91.26M|10.83|8.62|-0.2041|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-03-02|Mar 02, 2015|12/2014|0.09|0.05|632.6M|--|8.18|8.22|0.0049|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-11-25|Nov 25, 2014|09/2014|0.09|0.05|542.3M|--|6.24|6.71|0.0753|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-08-25|Aug 25, 2014|06/2014|0.11|0.10|508.9M|--|6.97|7.16|0.0273|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-05-21|May 21, 2014|03/2014|0.14|0.09|--|--|6.35|7.26|0.1433|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-03-10|Mar 10, 2014|12/2013|0.08|0.10|--|--|7.32|8.62|0.1776|0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2013-11-21|Nov 21, 2013|09/2013|0.08|--|--|--|5.16|5.34|0.0349|0|0
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|29700|0|-1|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-12-01|Dec 01, 2021|09/2021|59.30|--|647.45B|647.45B|28780|28600|-0.0063|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-09-01|Sep 01, 2021|06/2021|1574.43|--|660.29B|660.29B|28560|28860|0.0105|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-06-02|Jun 02, 2021|03/2021|1618.16|--|928.01B|928.01B|28280|28560|0.0099|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-03-03|Mar 03, 2021|12/2020|1859.45|--|3,012.8B|651,665M|32490|32430|-0.0018|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-12-02|Dec 02, 2020|09/2020|1288.61|--|647.57B|647.57B|29620|31000|0.0466|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-09-02|Sep 02, 2020|06/2020|631.31|--|529.91B|529.91B|27360|27500|0.0051|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-06-03|Jun 03, 2020|03/2020|1465.59|--|1,931.48B|1,931.48B|27000|26960|-0.0015|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-02-26|Feb 26, 2020|12/2019|1096.62|--|1,817.81B|1,817,805M|33400|32600|-0.024|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-11-27|Nov 27, 2019|09/2019|1301.66|--|2,362.1B|--|28800|29300|0.0174|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-08-28|Aug 28, 2019|06/2019|1405.99|--|2,104.7B|--|26020|26200|0.0069|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-05-29|May 29, 2019|03/2019|1511.69|--|1,961.0B|1,838,050,000M|22700|23300|0.0264|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-02-27|Feb 27, 2019|12/2018|4042.13|--|5,320.7B|--|23500|24500|0.0426|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-11-28|Nov 28, 2018|09/2018|2091.86|--|1,619.51B|1,619.51B|17340|18040|0.0404|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-08-29|Aug 29, 2018|06/2018|1331.3|--|2,893.2B|1,528,133,000M|24400|24400|0|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-05-30|May 30, 2018|03/2018|623.69|--|1,425.3B|--|24747.4004|25086.6992|0.0137|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-02-28|Feb 28, 2018|12/2017|354.29|--|3,061.0B|--|24667.5996|23350.4004|-0.0534|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-11-29|Nov 29, 2017|09/2017|214.14|--|1,492.1B|--|28998.4004|29058.3008|0.0021|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-08-30|Aug 30, 2017|06/2017|187.1|--|1,484.4B|--|28220|28719|0.0177|0|0|-0.0565|-0.0329
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-05-31|May 31, 2017|03/2017|358.29|--|1,439.2B|--|27561.4004|27202.1992|-0.013|0|0|-0.0565|-0.0329
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2022-05-25|May 25, 2022|03/2022|--|6.71|--|--|1144.95|0|-1|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2022-02-10|Feb 10, 2022|12/2021|--|6.67|--|15.24B|1144.95|0|-1|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-11-12|Nov 12, 2021|09/2021|5.52|5.65|12.91B|12.72B|1108.95|1146.4|0.0338|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-08-11|Aug 11, 2021|06/2021|-0.6|1.97|8.53B|8.1B|1099.35|1050.5|-0.0444|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-05-25|May 25, 2021|03/2021|4.95|5.23|12.55B|12.79B|1137.4|1094.25|-0.0379|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-02-04|Feb 04, 2021|12/2020|8.86|8.79|14.97B|14.97B|736.75|922.05|0.2515|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-11-05|Nov 05, 2020|09/2020|4.97|4.95|12.14B|11.87B|486.4|499.5|0.0269|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-08-11|Aug 11, 2020|06/2020|-3.69|-3.27|6.08B|6.08B|426.4|445.45|0.0447|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-06-19|Jun 19, 2020|03/2020|0.00|--|13B|12.64B|406.3|430.65|0.0599|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-02-06|Feb 06, 2020|12/2019|0.91|1.46|12.82B|12.82B|411.6|413|0.0034|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-11-07|Nov 07, 2019|09/2019|-3.12|0.7|10.92B|11.96B|344.57|317.16|-0.0795|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-08-07|Aug 07, 2019|06/2019|1.66|3.77|13.01B|12.98B|355.11|357.16|0.0058|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-05-22|May 22, 2019|03/2019|2.73|2.8|17.73B|17.71B|547.33|536.45|-0.0199|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-02-07|Feb 07, 2019|12/2018|6.12|6.28|21.62B|21.62B|465.02|470.39|0.0115|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-11-01|Nov 01, 2018|09/2018|3.22|3.32|15.98B|15.97B|472.83|486.44|0.0288|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-08-09|Aug 09, 2018|06/2018|3.9|4.09|11.4B|11.54B|608.8|591.87|-0.0278|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-05-23|May 23, 2018|03/2018|9.27|4.3|16.06B|16.06B|590.26|549.62|-0.0689|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-02-08|Feb 08, 2018|12/2017|3.52|1.46|11.45B|10,683M|477.42|523.96|0.0975|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-11-09|Nov 09, 2017|09/2017|1.85|2.49|9.36B|11,062M|379.3|406.95|0.0729|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-08-03|Aug 03, 2017|06/2017|1.95|2.49|10.21B|11,013M|329|325.9|-0.0094|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-07-17|Jul 17, 2017|03/2016|4.65|3.93|13.43B|14,262M|339.1|332|-0.0209|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-05-29|May 29, 2017|03/2017|3.71|6.54|12.64B|14,460M|359.45|342.85|-0.0462|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-02-09|Feb 09, 2017|12/2016|2.85|2.19|10.5B|11,612M|250.45|270.6|0.0805|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-11-08|Nov 08, 2016|09/2016|1.66|2.56|10.03B|11,528M|249.35|243.25|-0.0245|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-02-10|Feb 10, 2016|12/2015|2.9|1.80|11.47B|11,721M|177.85|169.55|-0.0467|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-11-05|Nov 05, 2015|09/2015|2.90|1.73|11.28B|10,778M|254.6|239.1|-0.0609|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-08-06|Aug 06, 2015|06/2015|2.01|2.05|10.09B|9,039M|261.15|279.5|0.0703|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-07-07|Jul 07, 2015|03/2015|4.65|5.08|13.12B|10,167M|277.15|282.15|0.018|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-05-26|May 26, 2014|03/2014|0.55|2.60|--|13,345M|365.55|375.1|0.0261|0.8|0|-0.1818|0.0656
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-02-11|Feb 11, 2014|12/2013|-1.07|--|--|8,862M|209.3|233.95|0.1178|0.8|0|-0.1818|0.0656
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2022-05-12|May 12, 2022|03/2022|--|-0.07|--|117.2M|11.3|0|-1|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2022-03-10|Mar 10, 2022|12/2021|--|-0.0933|--|113.1M|11.3|0|-1|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-11-17|Nov 17, 2021|09/2021|-0.3|-0.32|83.37M|74.9M|11.13|12.45|0.1186|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-08-19|Aug 19, 2021|06/2021|-0.46|-0.3533|63.07M|56.6M|10.96|11.3|0.031|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-05-19|May 19, 2021|03/2021|-0.47|-0.34|51.9M|48.6M|12.62|12.7|0.0063|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-03-11|Mar 11, 2021|12/2020|-0.24|-0.3818|53.25M|30.29M|12.79|15.29|0.1955|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-11-12|Nov 12, 2020|09/2020|-0.553|-0.4515|16.37M|10.9M|9.64|9.16|-0.0498|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-08-21|Aug 21, 2020|06/2020|-0.8183|-0.31|-9.7M|4.2M|8.28|8.72|0.0531|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-05-04|May 04, 2020|03/2020|-0.22|-0.2|76.08M|78.17M|6.68|5.33|-0.2021|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-03-05|Mar 05, 2020|12/2019|0.01|-0.07|145.6M|131.12M|12|10.87|-0.0942|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-11-07|Nov 07, 2019|09/2019|-0.05|-0.07|132.05M|122.89M|11.01|11.11|0.0091|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.22|114.09M|114.9M|13.1|14.71|0.1229|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-05-09|May 09, 2019|03/2019|0.03|0.04|133.1M|128.9M|14.17|13.5|-0.0473|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-03-07|Mar 07, 2019|12/2018|0.04|0.02|132.52M|126.04M|17.92|17.35|-0.0318|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.05|121.25M|123.77M|16.65|15.73|-0.0553|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-08-16|Aug 16, 2018|06/2018|0.02|0.07|128.26M|133.55M|19.57|17.03|-0.1298|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-05-10|May 10, 2018|03/2018|0.24|0.2|148.59M|143.47M|27.4|25.97|-0.0522|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-03-08|Mar 08, 2018|12/2017|0.18|0.14|144.01M|136.4M|29.47|33.5|0.1367|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-11-16|Nov 16, 2017|09/2017|0.16|0.15|131.5M|128.89M|28.29|28.5|0.0074|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-08-30|Aug 30, 2017|06/2017|0.06|--|123.5M|--|0|31.78|-1|-0.4327|-0.1259|0.3018|0.2038
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-05-04|May 04, 2017|03/2017|0.23|--|125.0M|--|0|31.78|-1|-0.4327|-0.1259|0.3018|0.2038
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2022-04-04|Apr 04, 2022|12/2021|--|2,118|--|116.5B|69700|0|-1|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-11-18|Nov 18, 2021|09/2021|562.00|2,397|79B|85.5B|141300|130600|-0.0757|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-08-17|Aug 17, 2021|06/2021|1441.00|2,691|95.8B|95.8B|72000|67600|-0.0611|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-05-17|May 17, 2021|03/2021|2029.00|2,328|105.4B|105.4B|105800|99800|-0.0567|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-03-03|Mar 03, 2021|12/2020|-696.56|--|17.4B|--|63800|57800|-0.094|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-11-12|Nov 12, 2020|09/2020|110.00|--|17.72B|--|8870|8870|0|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-08-06|Aug 06, 2020|06/2020|110.00|--|17.11B|--|8810|8410|-0.0454|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-05-07|May 07, 2020|03/2020|110.36|--|18.32B|--|8160|8270|0.0135|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-02-13|Feb 13, 2020|12/2019|-1218.04|--|11.67B|--|7620|7800|0.0236|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-11-14|Nov 14, 2019|09/2019|-269.56|--|8.68B|--|7370|7170|-0.0271|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-08-08|Aug 08, 2019|06/2019|642.34|--|8.42B|--|6990|7330|0.0486|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-05-15|May 15, 2019|03/2019|-490|--|8.82B|--|8830|9340|0.0578|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-02-14|Feb 14, 2019|12/2018|-1109.81|--|9.95B|--|8860|8720|-0.0158|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-11-28|Nov 28, 2018|09/2018|-200.84|--|10.75B|--|9080|9110|0.0033|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-08-29|Aug 29, 2018|06/2018|-214.98|--|8.62B|--|14200|15700|0.1056|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-05-10|May 10, 2018|03/2018|-286.84|--|6.38B|--|14100|14150|0.0035|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-02-28|Feb 28, 2018|12/2017|-529.87|--|7.50B|--|14150|14200|0.0035|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-11-29|Nov 29, 2017|09/2017|-351.47|--|2.81B|--|13700|13050|-0.0474|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-08-30|Aug 30, 2017|06/2017|-390.22|--|3.18B|--|10900|11050|0.0138|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-05-12|May 12, 2017|03/2017|-328.92|402.00|4.10B|12.50B|16850|16000|-0.0504|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-02-10|Feb 10, 2017|12/2016|--|--|--|11.30B|13650|14000|0.0256|0.3014|-0.0958|0.7169|0.0469
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2016-11-04|Nov 04, 2016|09/2016|--|-211.00|--|3.28B|22250|22700|0.0202|0.3014|-0.0958|0.7169|0.0469
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2022-06-01|Jun 01, 2022|03/2022|--|0.59|--|7.72B|46.9|0|-1|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2022-03-02|Mar 02, 2022|12/2021|--|0.53|--|7.68B|46.9|0|-1|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-12-01|Dec 01, 2021|09/2021|0.61|0.61|8.26B|8.26B|49.05|49.75|0.0143|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-09-01|Sep 01, 2021|06/2021|0.53|0.53|7.66B|7.66B|49.8|48.6|-0.0241|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-06-02|Jun 02, 2021|03/2021|0.46|0.46|7.37B|7.37B|48.2|46.8|-0.029|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-03-03|Mar 03, 2021|12/2020|0.53|0.42|7.31B|7.31B|46.85|46.15|-0.0149|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-12-02|Dec 02, 2020|09/2020|0.53|0.485|7.51B|7.39B|46.36|45.1018|-0.0271|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-09-02|Sep 02, 2020|06/2020|0.37|--|6.42B|--|40.1173|38.714|-0.035|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-06-03|Jun 03, 2020|03/2020|0.27|--|5.42B|--|23.2284|26.9546|0.1604|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-02-26|Feb 26, 2020|12/2019|1.19|--|5.62B|--|21.4862|21.1475|-0.0158|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-11-27|Nov 27, 2019|09/2019|0.45|--|6.62B|--|20.6636|20.8571|0.0094|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-08-28|Aug 28, 2019|06/2019|0.2|--|4.99B|--|21.1475|21.0023|-0.0069|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-05-29|May 29, 2019|03/2019|0.39|--|4.75B|--|19.2118|19.5989|0.0202|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|5.04B|--|18.015|18.1116|0.0054|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5.63B|--|18.96|19.41|0.0237|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-08-29|Aug 29, 2018|06/2018|0.5|--|5.09B|--|20.91|20.51|-0.0191|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-05-30|May 30, 2018|03/2018|0.34|--|5.13B|--|22.76|22.95|0.0083|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-02-28|Feb 28, 2018|12/2017|0.17|--|5.00B|--|21.61|21.51|-0.0046|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-11-29|Nov 29, 2017|09/2017|0.04|--|3.94B|--|16.67|16.47|-0.012|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-08-30|Aug 30, 2017|06/2017|0.12|--|3.37B|--|16.98|16.42|-0.033|0|0|0|0
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-05-31|May 31, 2017|03/2017|0.01|--|3.44B|--|13.36|13.25|-0.0082|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2022-02-25|Feb 25, 2022|12/2021|--|2.32|--|1.64B|99.8|0|-1|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-12-01|Dec 01, 2021|09/2021|3.39|2.58|2.12B|1.8B|104.5|104|-0.0048|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-09-01|Sep 01, 2021|06/2021|2.86|2.49|1.83B|1.75B|113|111.5|-0.0133|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-06-02|Jun 02, 2021|03/2021|2.33|2.33|1.52B|1.52B|119.5|119|-0.0042|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-02-26|Feb 26, 2021|12/2020|1.51|1.66|1.36B|13.33M|91.5|89.3|-0.024|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-12-02|Dec 02, 2020|09/2020|2.03|1.26|1.46B|1,169M|70.6|70.7|0.0014|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-09-02|Sep 02, 2020|06/2020|1.46|1.27|1.16B|1,156M|73.6|77.3|0.0503|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-06-03|Jun 03, 2020|03/2020|0.77|--|844.4M|--|58.7|59.1|0.0068|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-02-21|Feb 21, 2020|12/2019|0.82|--|981.3M|--|42.25|44.35|0.0497|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-11-27|Nov 27, 2019|09/2019|1.11|--|1.07B|--|41.55|41.85|0.0072|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-08-28|Aug 28, 2019|06/2019|0.88|--|878.6M|--|35.65|35.6|-0.0014|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-05-29|May 29, 2019|03/2019|0.5|--|734.4M|--|33.45|33.65|0.006|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-02-22|Feb 22, 2019|12/2018|0.47|--|759.2M|--|35.25|34.7|-0.0156|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-11-28|Nov 28, 2018|09/2018|1.13|--|983.4M|--|31.8|32.3|0.0157|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-08-29|Aug 29, 2018|06/2018|0.72|--|821.5M|--|35|35.1|0.0029|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-05-30|May 30, 2018|03/2018|0.66|--|799.1M|--|36.15|36.3|0.0041|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-02-23|Feb 23, 2018|12/2017|0.49|--|815.3M|--|35.25|36.2|0.027|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-11-29|Nov 29, 2017|09/2017|0.79|--|874.3M|--|35.5|36.2|0.0197|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-08-30|Aug 30, 2017|06/2017|0.59|--|744.8M|--|32.7|33.8|0.0336|0|0|0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-05-31|May 31, 2017|03/2017|0.56|--|738.7M|--|38|38.1|0.0026|0|0|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2022-05-11|May 11, 2022|03/2022|--|0.05|--|664.92M|6.33|0|-1|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2022-03-16|Mar 16, 2022|12/2021|--|0.11|--|737.54M|6.33|0|-1|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-11-10|Nov 10, 2021|09/2021|0.12|0.0633|725.84M|673.46M|4.89|5.39|0.1022|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-08-11|Aug 11, 2021|06/2021|0.02|-0.0356|592.7M|563.85M|5.87|5.78|-0.0153|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-05-12|May 12, 2021|03/2021|-0.138|-0.0467|561.12M|541.06M|6.4545|6.0981|-0.0552|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-03-17|Mar 17, 2021|12/2020|0.11|0.0081|607.39M|578.82M|5.2072|5.0686|-0.0266|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-11-11|Nov 11, 2020|09/2020|-0.14|-0.145|466.8M|410.14M|4.633|4.6033|-0.0064|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-08-12|Aug 12, 2020|06/2020|-0.44|-0.41|292.52M|247.45M|4.8112|4.7914|-0.0041|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-05-13|May 13, 2020|03/2020|-0.2566|-0.01|617.5M|572.7M|3.517|3.1653|-0.1|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-03-18|Mar 18, 2020|12/2019|0.1579|0.08|754.37M|752.67M|3.9663|3.2141|-0.1897|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-11-13|Nov 13, 2019|09/2019|0.1184|0.09|749.97M|725.08M|7.1805|7.5028|0.0449|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-08-07|Aug 07, 2019|06/2019|0.0493|0.08|723.75M|736.53M|7.6787|7.8741|0.0254|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-05-15|May 15, 2019|03/2019|0.0592|0.1|727.94M|731.85M|6.43|6.17|-0.0404|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-03-27|Mar 27, 2019|12/2018|0.0395|0.19|753.34M|774.2M|7.38|7.13|-0.0339|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-11-14|Nov 14, 2018|09/2018|0.1184|0.09|720.31M|744.15M|7.04|7.38|0.0483|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-08-08|Aug 08, 2018|06/2018|0.0099|0.05|753.97M|747.4M|6.86|6.76|-0.0146|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-05-10|May 10, 2018|03/2018|0.00|0.08|849.89M|826.1M|8.24|8.04|-0.0243|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-03-21|Mar 21, 2018|12/2017|0.3257|0.11|896.88M|940.6M|9.52|9.47|-0.0053|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-11-08|Nov 08, 2017|09/2017|0.1086|--|842.47M|--|9.83|10.36|0.0539|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-08-09|Aug 09, 2017|06/2017|-0.0197|--|798.7M|--|8.98|8.78|-0.0223|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-05-03|May 03, 2017|03/2017|0.1875|--|781.48M|--|8.49|9.08|0.0695|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-03-15|Mar 15, 2017|12/2016|0.0987|0.06|807.16M|796.60M|6.27|7.65|0.2201|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-11-02|Nov 02, 2016|09/2016|-0.0099|--|775.66M|--|5.92|5.87|-0.0084|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-08-03|Aug 03, 2016|06/2016|0.21|-0.01|687.3M|664.55M|5.35|5.78|0.0804|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-05-04|May 04, 2016|03/2016|0.21|--|658.5M|722.30M|4.56|4.61|0.011|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-03-16|Mar 16, 2016|12/2015|0.08|0.03|765.0M|759.00M|2.7|3.15|0.1667|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-11-04|Nov 04, 2015|09/2015|-0.17|0.04|753.7M|748.00M|3.03|3.09|0.0198|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-08-11|Aug 11, 2015|06/2015|-0.17|-0.05|759.0M|766.65M|4.15|3.73|-0.1012|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-05-12|May 12, 2015|03/2015|-0.13|0.01|775.1M|861.70M|6.01|5.42|-0.0982|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-03-17|Mar 17, 2015|12/2014|0.05|0.09|913.6M|902.66M|4.17|4.76|0.1415|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-11-04|Nov 04, 2014|09/2014|0.00|0.09|904.0M|966.82M|5.97|6.83|0.1441|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-08-04|Aug 04, 2014|06/2014|-0.47|-0.07|917.9M|951.90M|10.12|8.62|-0.1482|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-05-06|May 06, 2014|03/2014|0.04|0.04|--|942.54M|8.98|8.4|-0.0646|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-03-11|Mar 11, 2014|12/2013|0.16|0.20|--|1,068M|9.1|9.69|0.0648|0|0
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2013-11-05|Nov 05, 2013|09/2013|0.15|0.14|--|1,040M|12.32|11.59|-0.0593|0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2022-05-18|May 18, 2022|03/2022|--|--|--|15.79B|563.4|0|-1|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2022-02-02|Feb 02, 2022|12/2021|--|7.25|--|12.27B|563.4|0|-1|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-10-29|Oct 29, 2021|09/2021|6.5|6.65|11.18B|11.29B|610.35|614.7|0.0071|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-07-29|Jul 29, 2021|06/2021|10.1|10.2|12.32B|12.32B|725.25|691.95|-0.0459|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-05-20|May 20, 2021|03/2021|13.7|13.48|13.22B|13.29B|444.7|493.55|0.1098|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-01-29|Jan 29, 2021|12/2020|8.7|8.12|11.93B|11.7B|318.85|335.05|0.0508|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-11-04|Nov 04, 2020|09/2020|6.8|5.83|10.45B|10.4B|281.5|292.2|0.038|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-08-05|Aug 05, 2020|06/2020|3.8|3.64|8.25B|8.38B|298.9|285.7|-0.0442|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-05-20|May 20, 2020|03/2020|8.6|8.55|10.61B|10.71B|194.15|206.2|0.0621|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-01-28|Jan 28, 2020|12/2019|4.2|4.2|10.05B|10.05B|374.25|370.3|-0.0106|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-11-01|Nov 01, 2019|09/2019|3.9|3.9|9.36B|9.35B|290.05|307.55|0.0603|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-08-06|Aug 06, 2019|06/2019|5.65|4.95|10.42B|10.42B|335.9|331.5|-0.0131|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-05-22|May 22, 2019|03/2019|3.7|3.7|11.73B|11.73B|369.15|362.35|-0.0184|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-02-08|Feb 08, 2019|12/2018|1.3|1.28|9.35B|9.35B|308.6|304.55|-0.0131|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-11-14|Nov 14, 2018|09/2018|0.7|0.7|8.51B|8.51B|267.5|270.15|0.0099|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-07-27|Jul 27, 2018|06/2018|1.2|1.78|9.23B|9.27B|332.7|335.8|0.0093|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-05-16|May 16, 2018|03/2018|2.9|2.31|8.97B|9.03B|383.8|377.4|-0.0167|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-02-02|Feb 02, 2018|12/2017|0.7|-0.80|8.37B|6,450M|413.25|409.35|-0.0094|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-11-08|Nov 08, 2017|09/2017|1.1|1.00|7.77B|7,051M|437.05|453.9|0.0386|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-08-03|Aug 03, 2017|06/2017|2.4|2.77|9.01B|7,503M|455.15|449.55|-0.0123|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-05-17|May 17, 2017|03/2017|1.8|0.77|8.07B|8,170M|527.5|478.95|-0.092|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-02-03|Feb 03, 2017|12/2016|0.6|--|6.71B|6,524M|392.35|400.1|0.0198|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-10-26|Oct 26, 2016|09/2016|2.1|-2.10|6.56B|6,202M|500.45|481.1|-0.0387|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--|441.05|425.55|-0.0351|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-05-18|May 18, 2016|03/2016|--|0.15|--|7,091M|340|356.6|0.0488|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-02-04|Feb 04, 2016|12/2015|--|--|--|5,918M|273.15|276.2|0.0112|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-11-04|Nov 04, 2015|09/2015|--|4.90|--|5,658M|376.45|360.5|-0.0424|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-08-11|Aug 11, 2015|06/2015|--|6.00|--|5,821M|364.8|348.2|-0.0455|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-05-15|May 15, 2015|03/2015|--|4.90|--|6,788M|342.95|341.25|-0.005|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-02-04|Feb 04, 2015|12/2014|--|4.9|--|--|385.65|392.85|0.0187|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-10-30|Oct 30, 2014|09/2014|--|4.9|--|--|357.05|367.1|0.0281|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-07-24|Jul 24, 2014|06/2014|--|--|--|--|223.2|220.9|-0.0103|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-05-22|May 22, 2014|03/2014|--|2.40|--|4,713M|178.35|177.65|-0.0039|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-01-20|Jan 20, 2014|12/2013|--|4.89|--|5,026M|76.55|74.6|-0.0255|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2013-10-21|Oct 21, 2013|09/2013|--|2.70|--|4,776M|73.55|68.25|-0.0721|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-08-06|Aug 06, 2009|03/2009|4.66|--|3.64B|--|1249516800|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-01-15|Jan 15, 2009|12/2008|4.58|--|2.97B|--|1231977600|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-10-22|Oct 22, 2008|09/2008|2.2|--|2.93B|--|1224633600|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-28|Jul 28, 2008|06/2008|3.16|--|2.69B|--|1217203200|0|0|0|0.1938
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-07|Jul 07, 2008|03/2008|5.7|--|2.91B|--|1215388800|0|0|0|0.1938
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2022-04-20|Apr 20, 2022|03/2022|--|2.16|--|4.31B|106.5|0|-1|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2022-01-31|Jan 31, 2022|12/2021|--|2.15|--|4.44B|106.5|0|-1|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-11-10|Nov 10, 2021|09/2021|1.83|1.84|4.15B|4.15B|103|103.5|0.0049|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-09-01|Sep 01, 2021|06/2021|0.69|0.6933|3.48B|3.48B|87.7|90.5|0.0319|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-04-22|Apr 22, 2021|03/2021|1.75|1.7|3.42B|3.21B|124.5|124|-0.004|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-03-03|Mar 03, 2021|12/2020|1|1|2.98B|2.98B|112|109.5|-0.0223|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-11-04|Nov 04, 2020|09/2020|0.99|1.19|3.22B|3.22B|119.5|120|0.0042|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-07-16|Jul 16, 2020|06/2020|0.92|0.97|2.38B|2.38B|100.1119|108.4545|0.0833|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-05-19|May 19, 2020|03/2020|1.99|1.84|2.77B|2.82B|81.9543|85.684|0.0455|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-02-26|Feb 26, 2020|12/2019|2.09|2.11|3.46B|3.46B|114.8342|104.0378|-0.094|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-11-06|Nov 06, 2019|09/2019|2.27|2.33|3.45B|3.45B|120.7231|123.6676|0.0244|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-08-28|Aug 28, 2019|06/2019|1.67|1.83|3.35B|3.35B|83.8192|85.2914|0.0176|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-05-29|May 29, 2019|03/2019|1.2|1.31|2.58B|2.58B|68.6061|69.5876|0.0143|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-03-26|Mar 26, 2019|12/2018|1.28|1.22|2.7B|2.69B|63.9931|64.4838|0.0077|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-11-07|Nov 07, 2018|09/2018|1.43|0.96|2.59B|2.7B|42.8867|44.2026|0.0307|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-08-29|Aug 29, 2018|06/2018|1.61|1.63|2.62B|2.66B|49.4172|49.7096|0.0059|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-05-30|May 30, 2018|03/2018|0.6571|1.1|2.16B|2.28B|61.77|61.57|-0.0032|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-02-28|Feb 28, 2018|12/2017|1.18|1.51|2.75B|2,770M|63.26|64.05|0.0125|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-11-08|Nov 08, 2017|09/2017|0.8238|1.52|2.72B|2,741M|74.98|75.47|0.0065|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-08-30|Aug 30, 2017|06/2017|1.63|1.43|2.56B|2,438M|77.46|78.95|0.0192|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-05-12|May 12, 2017|03/2017|1.88|1.30|2.36B|2,529M|80.54|81.73|0.0148|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-03-28|Mar 28, 2017|12/2016|1.58|1.06|2.27B|2,419M|64.05|64.55|0.0078|0|0|0|0
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2016-11-09|Nov 09, 2016|09/2016|0.8042|0.98|2.13B|2,607M|60.08|59.98|-0.0017|0|0|0|0
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|92.79|0|-1|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-11-11|Nov 11, 2021|09/2021|8.24|--|1.79B|--|80.67|91.89|0.1391|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-08-12|Aug 12, 2021|06/2021|2.6|--|1.16B|--|101.51|100.7|-0.008|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-05-13|May 13, 2021|03/2021|2.94|--|1.32B|--|77.3|79.66|0.0305|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-03-17|Mar 17, 2021|12/2020|3.15|--|1.15B|--|59|59.77|0.0131|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-11-11|Nov 11, 2020|09/2020|1.6|--|1.18B|--|33.61|35|0.0414|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-08-12|Aug 12, 2020|06/2020|0.2|--|736.6M|--|26.43|26.84|0.0155|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-05-19|May 19, 2020|03/2020|-0.94|--|801.7M|--|22.36|22.1|-0.0116|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-03-12|Mar 12, 2020|12/2019|0.92|--|796.3M|--|24|22|-0.0833|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-11-13|Nov 13, 2019|09/2019|-0.12|--|731.8M|--|30.08|28.5|-0.0525|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-08-13|Aug 13, 2019|06/2019|0.1|--|749.0M|--|31.5|29.95|-0.0492|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-05-13|May 13, 2019|03/2019|0.65|--|771.6M|--|32.4|30|-0.0741|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-03-15|Mar 15, 2019|12/2018|1.31|--|922.8M|859.35M|36.59|35.9|-0.0189|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-11-16|Nov 16, 2018|09/2018|1.79|--|791.1M|--|31.58|30.99|-0.0187|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-08-15|Aug 15, 2018|06/2018|0.88|--|880.3M|--|37.82|36.35|-0.0389|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-05-14|May 14, 2018|03/2018|1.9|--|875.0M|--|27.08|29.51|0.0897|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-03-16|Mar 16, 2018|12/2017|1.31|--|755.8M|--|21.36|20.67|-0.0323|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-11-10|Nov 10, 2017|09/2017|1.59|--|799.5M|--|10.38|11.17|0.0761|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-08-16|Aug 16, 2017|06/2017|0.3|--|741.6M|--|8.51|7.91|-0.0705|0.4462|-0.0668|0.1899|0.0396
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-05-15|May 15, 2017|03/2017|0.41|--|722.7M|--|4.86|5.44|0.1193|0.4462|-0.0668|0.1899|0.0396
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2022-05-03|May 03, 2022|03/2022|--|--|--|--|71.7|0|-1|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|71.7|0|-1|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-10-28|Oct 28, 2021|09/2021|1.83|--|9.7B|--|88.9|87.9|-0.0112|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-07-28|Jul 28, 2021|06/2021|2.13|--|9.93B|--|106.9|104.35|-0.0239|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-05-05|May 05, 2021|03/2021|1.89|--|8.41B|--|81.1|82.4|0.016|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-01-23|Jan 23, 2021|12/2020|1.95|--|8.91B|--|86.25|83.05|-0.0371|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-10-27|Oct 27, 2020|09/2020|1.53|--|8.03B|6.59B|80.2|80.95|0.0094|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|Jul 30, 2020|03/2020|2.15|2.15|6.74B|8.41B|79.05|74.7|-0.055|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|Jul 30, 2020|06/2020|1|1.95|6.91B|9,823M|79.05|74.7|-0.055|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-01-23|Jan 23, 2020|12/2019|1.87|--|9.03B|--|101.95|108.65|0.0657|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-10-23|Oct 23, 2019|09/2019|1.54|1.95|8.51B|8.51B|74.25|74.35|0.0013|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-07-19|Jul 19, 2019|06/2019|1.95|1.95|8.57B|9.82B|71.85|70.4|-0.0202|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-05-02|May 02, 2019|03/2019|1.53|--|8.68B|9.53B|88.5|85.45|-0.0345|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-01-23|Jan 23, 2019|12/2018|2.19|2.19|9.01B|9.99B|84.85|83.3|-0.0183|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-10-26|Oct 26, 2018|09/2018|1.95|1.95|9.68B|8.71B|68.35|71.3|0.0432|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-07-18|Jul 18, 2018|06/2018|1.7|2.46|8.42B|8.28B|122.9|118.15|-0.0386|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-05-02|May 02, 2018|03/2018|2.25|2.44|9.33B|8.96B|142.5|136.25|-0.0439|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-01-19|Jan 19, 2018|12/2017|2.11|1.3|6.77B|--|159.55|163.85|0.027|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-10-16|Oct 16, 2017|09/2017|1.83|--|7.2B|--|171.2|181.8|0.0619|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-07-24|Jul 24, 2017|06/2017|1.61|--|7.09B|--|128|126.25|-0.0137|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-05-02|May 02, 2017|03/2017|1.9|--|7.25B|--|115.55|120.85|0.0459|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-01-23|Jan 23, 2017|12/2016|1.5|1.77|5.94B|--|70.85|71.4|0.0078|0|0|0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2016-10-28|Oct 28, 2016|09/2016|1.45|--|5.64B|--|81.55|88|0.0791|0|0|0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|30.8|0|-1|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-12-01|Dec 01, 2021|09/2021|0.83|--|7.36B|--|31.3|31.3|0|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-09-01|Sep 01, 2021|06/2021|0.65|--|6.37B|--|29.35|29.2|-0.0051|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-06-02|Jun 02, 2021|03/2021|0.53|--|5.60B|--|30|30.1|0.0033|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-03-03|Mar 03, 2021|12/2020|0.58|--|5.47B|--|30.05|29.8|-0.0083|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-12-02|Dec 02, 2020|09/2020|0.35|--|5.78B|--|30.45|30.1|-0.0115|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-09-02|Sep 02, 2020|06/2020|0.5|--|5.57B|--|30|30.5|0.0167|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|3.43B|--|29.75|30.5|0.0252|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|5.30B|--|30.65|30.65|0|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-11-27|Nov 27, 2019|09/2019|0.75|--|5.94B|--|37.05|38|0.0256|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-08-28|Aug 28, 2019|06/2019|0.44|--|5.02B|--|30.25|30.35|0.0033|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-05-29|May 29, 2019|03/2019|0.81|--|5.64B|--|27.3|28.05|0.0275|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-02-27|Feb 27, 2019|12/2018|0.05|--|4.07B|--|29.95|30.4|0.015|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-11-28|Nov 28, 2018|09/2018|0.32|--|4.97B|--|28.45|29.75|0.0457|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-08-29|Aug 29, 2018|06/2018|0.39|--|5.77B|--|31.6|31.4|-0.0063|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-05-30|May 30, 2018|03/2018|1.51|--|4.99B|--|31.9|32.45|0.0172|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-02-28|Feb 28, 2018|12/2017|0.33|--|5.60B|--|29.35|29.35|0|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-11-29|Nov 29, 2017|09/2017|0.27|--|6.88B|--|28.9|28.6|-0.0104|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-08-30|Aug 30, 2017|06/2017|0.46|--|3.57B|--|29.85|30.5|0.0218|0|0|0.2667|0.2205
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-05-31|May 31, 2017|03/2017|0.06|--|4.84B|--|28.05|27.95|-0.0036|0|0|0.2667|0.2205
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2022-05-13|May 13, 2022|03/2022|--|0.8356|--|--|9200|0|-1|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2022-01-31|Jan 31, 2022|12/2021|763.80|0.8367|--|784.5M|9200|0|-1|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-11-05|Nov 05, 2021|09/2021|0.47|0.53|683M|993M|7885.2998|7300|-0.0742|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-08-18|Aug 18, 2021|06/2021|2.42|2.33|1.27B|1.24B|12184.9072|10922.6309|-0.1036|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-05-14|May 14, 2021|03/2021|1.37|1.37|818M|880M|12295.083|11953.1572|-0.0278|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-02-26|Feb 26, 2021|12/2020|741.94|0.94|--|734.00M|8903.3887|8999.5|0.0108|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-11-05|Nov 05, 2020|09/2020|460.08|0.87|--|665.00M|5531.3389|5983.6382|0.0818|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-08-06|Aug 06, 2020|06/2020|-3.22|0.29|--|466.00M|5109.2358|5151.4458|0.0083|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-05-07|May 07, 2020|03/2020|-3.29|0.19|--|544.00M|3362.397|3425.8379|0.0189|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-11-07|Nov 07, 2019|09/2019|-110.50|0.33|--|288.00M|4500.1138|4567.7842|0.015|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-08-16|Aug 16, 2019|06/2019|-109.61|0.26|--|503.00M|6689.5|6570|-0.0179|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-05-10|May 10, 2019|03/2019|-105.29|0.09|--|390.00M|7070|6810.1001|-0.0368|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-03-29|Mar 29, 2019|12/2018|130.44|0.16|--|505.00M|7764.959|7992.7031|0.0293|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-11-09|Nov 09, 2018|09/2018|165.88|0.13|--|481.67M|6891.3892|6727.6201|-0.0238|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-08-07|Aug 07, 2018|06/2018|0.18|0.25|491.2M|471.00M|6317.043|6134.436|-0.0289|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-05-14|May 14, 2018|03/2018|143.04|0.45|477.3M|--|7285.7002|7326.8999|0.0057|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-02-05|Feb 05, 2018|12/2017|329.70|0.36|551.0M|--|7956.2002|8057.2998|0.0127|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-11-03|Nov 03, 2017|09/2017|0.26|0.42|492.0M|--|6665.1001|7205|0.081|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-08-16|Aug 16, 2017|06/2017|21.63|0.33|394.0M|375.00M|6352.8999|6659.5|0.0483|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-05-11|May 11, 2017|03/2017|0.31|0.35|494.6M|445.15M|6133.5|6470.3999|0.0549|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-02-07|Feb 07, 2017|12/2016|212.35|0.29|485.7M|448.00M|6440.1001|7048.8999|0.0945|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-11-04|Nov 04, 2016|09/2016|67.23|0.06|420.4M|--|4428.2002|4749.8999|0.0726|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-08-19|Aug 19, 2016|06/2016|25.57|0.12|408.2M|360.00M|3554.3|3547.8|-0.0018|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-05-13|May 13, 2016|03/2016|25.82|-0.08|321.3M|--|2266.7|2213.3|-0.0236|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-03-07|Mar 07, 2016|12/2015|-7.60|-0.01|396.6M|296.50M|1860.5|2033.5|0.093|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-11-06|Nov 06, 2015|09/2015|-40.88|-0.04|355.5M|327.92M|1847|1896.4|0.0267|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-08-17|Aug 17, 2015|06/2015|25.45|-0.09|353.8M|334.33M|1859.8|1780.3|-0.0427|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-04-30|Apr 30, 2015|03/2015|33.39|-0.20|369.3M|314.64M|2174.5|2376.2|0.0928|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-03-06|Mar 06, 2015|12/2014|22.00|-0.11|448.9M|462.50M|2603.8|2548.8|-0.0211|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-11-06|Nov 06, 2014|09/2014|18.06|0.18|406.3M|0.38M|4866.2002|4701|-0.0339|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-08-08|Aug 08, 2014|06/2014|16.60|0.20|934.5M|0.43M|7574.5|7323.2002|-0.0332|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-05-23|May 23, 2014|03/2014|112.36|0.41|--|0.53M|8320|8150.1001|-0.0204|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-02-04|Feb 04, 2014|12/2013|134.83|192.84|--|641.00M|7968.2998|8198.5996|0.0289|0|0|0|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2013-11-18|Nov 18, 2013|09/2013|217.83|90.21|--|140,259M|10255|10598|0.0334|0|0|0|0
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-05-17|May 17, 2022|03/2022|--|-3.28|--|--|9.7|0|-1|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-02-14|Feb 14, 2022|12/2021|--|1.12|--|44.73B|9.7|0|-1|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-11-18|Nov 18, 2021|09/2021|0.03|0.0325|41.19B|41.19B|9.6|9.7|0.0104|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|Aug 09, 2021|06/2021|0.18|0.3113|41.55B|--|8.7|8.3|-0.046|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|May 06, 2021|03/2021|0.46|-0.4945|36.94B|36.81B|9.2|9.5|0.0326|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|Feb 17, 2021|12/2020|0.2|0.5334|32.71B|29.28B|9.3|9.35|0.0054|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|Nov 12, 2020|09/2020|0.06|0.144|32.25B|32.25B|6.7|6.65|-0.0075|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|Aug 14, 2020|06/2020|0.26|0.39|25.83B|26.83B|6.7|6.5|-0.0299|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|May 07, 2020|03/2020|-1.91|-2.1|39.38B|40.23B|6.05|6.1|0.0083|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|Feb 12, 2020|12/2019|-0.69|-0.62|27.8B|31.07B|8.95|9.05|0.0112|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|Nov 07, 2019|09/2019|-0.21|-0.21|44.31B|44.31B|9.05|9.65|0.0663|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|Aug 09, 2019|06/2019|-0.14|-0.14|49.33B|49.33B|8.95|8.5|-0.0503|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|May 02, 2019|03/2019|0.39|0.39|47.4B|47.26B|10.6|10.6|0|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|Feb 13, 2019|12/2018|-0.9|-0.75|54.67B|53.43B|11.1|11.3|0.018|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|Nov 08, 2018|09/2018|0.3135|0.3|52.05B|52.01B|13.3|13|-0.0226|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|Aug 10, 2018|06/2018|0.54|0.6|52.98B|55.29B|14.8|14.7|-0.0068|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|May 03, 2018|03/2018|0.59|0.53|49.46B|49.46B|15.9|16.1|0.0126|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|Feb 14, 2018|12/2017|0.59|--|45.34B|--|16.7|17.1|0.024|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|Nov 09, 2017|09/2017|0.65|--|42.57B|--|16.7|16.7|0|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|Aug 11, 2017|06/2017|0.14|--|37.75B|--|15.8|16|0.0127|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|May 04, 2017|03/2017|0.67|0.36|44.88B|--|12.9|13.2|0.0233|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|Feb 15, 2017|12/2016|0.65|0.50|44.3B|43,598M|12.7|12.9|0.0157|-323.75|0|-4.3974|-0.1899
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|Nov 10, 2016|09/2016|0.27|--|38.96B|--|12.1|12.4|0.0248|-323.75|0|-4.3974|-0.1899
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-11-29|Nov 29, 2021|09/2021|0.88|46.70|1.75B|--|1200|1251|0.0425|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|Jun 09, 2021|03/2021|0.61|--|3.05B|--|1056|1176|0.1136|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-11-30|Nov 30, 2020|09/2020|-0.22|--|1.39B|--|717|700|-0.0237|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-06-30|Jun 30, 2020|03/2020|-0.11|--|3.50B|--|720|784|0.0889|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-12-02|Dec 02, 2019|09/2019|0.87|--|1.78B|--|1970|2094|0.0629|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-05-23|May 23, 2019|03/2019|1.99|--|2.83B|--|2069|2010|-0.0285|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-11-29|Nov 29, 2018|09/2018|1.02|--|1.26B|--|2107|2130|0.0109|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-05-22|May 22, 2018|03/2018|3.21|--|2.02B|--|2150|2130|-0.0093|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-11-27|Nov 27, 2017|09/2017|1.37|--|947.8M|--|1961|2014|0.027|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-08-15|Aug 15, 2017|03/2017|0.89|--|773.2M|--|1940|1935|-0.0026|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-11-24|Nov 24, 2016|09/2016|1.3|--|1.03B|--|1792|1791|-0.0006|0|0.003|-1.4333|-0.133
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-07-06|Jul 06, 2016|03/2016|1.25|--|1.28B|--|1691|1715|0.0142|0|0.003|-1.4333|-0.133
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|1.836|0|-1|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2022-02-28|Feb 28, 2022|12/2021|--|0.1|--|--|1.836|0|-1|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-10-29|Oct 29, 2021|09/2021|0.12|0.0834|541.5B|--|1.8|1.828|0.0156|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-07-30|Jul 30, 2021|06/2021|0.1019|0.0888|277.03B|293.5B|1.7643|1.8125|0.0273|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-04-30|Apr 30, 2021|03/2021|0.185|0.03|332.07B|332B|2.3156|2.2795|-0.0156|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-02-26|Feb 26, 2021|12/2020|-0.315|0.03|194.6B|199.2B|2.3907|2.386|-0.0019|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-10-30|Oct 30, 2020|09/2020|-0.025|0.03|250.06B|228.32B|1.8532|1.932|0.0425|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-08-03|Aug 03, 2020|06/2020|-0.71|0.03|258.09B|309.64B|2.4824|2.4231|-0.0239|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-04-30|Apr 30, 2020|03/2020|0.066|0.07|259.95B|355.95B|2.1961|2.1034|-0.0422|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-02-28|Feb 28, 2020|12/2019|0.035|0.03|321.86B|357.59B|2.765|2.7412|-0.0086|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-10-30|Oct 30, 2019|09/2019|0.083|0.07|275.91B|337.88B|4.0319|3.7094|-0.08|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-07-31|Jul 31, 2019|06/2019|0.118|0.11|291.3B|314.37B|5.0499|5.0765|0.0053|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-05-03|May 03, 2019|03/2019|0.067|0.07|269.63B|280B|5.3822|5.3602|-0.0041|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-02-28|Feb 28, 2019|12/2018|0.085|0.1|296.02B|282.01B|5.7334|5.6251|-0.0189|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-10-31|Oct 31, 2018|09/2018|0.0939|0.09|277.4B|275.66B|5.7433|5.9086|0.0288|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-07-31|Jul 31, 2018|06/2018|0.127|0.08|278.45B|288.7B|6.65|6.74|0.0135|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-05-01|May 01, 2018|03/2018|0.098|0.06|265.27B|277.27B|6.27|6.29|0.0032|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-02-28|Feb 28, 2018|12/2017|-0.0344|0.05|245.23B|299.3B|6.07|5.88|-0.0313|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-11-03|Nov 03, 2017|09/2017|0.0063|-0.01|240.28B|--|5.84|5.76|-0.0137|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-08-01|Aug 01, 2017|06/2017|0.0966|0.07|270.66B|--|6.17|6.1|-0.0113|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-04-29|Apr 29, 2017|03/2017|0.0514|0.07|243.66B|--|6.08|6.22|0.023|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-02-15|Feb 15, 2017|12/2016|-0.0976|0.06|221.91B|260,411M|5.21|5.28|0.0134|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-11-10|Nov 10, 2016|09/2016|0.0494|0.08|249.28B|265,735M|5.67|5.49|-0.0317|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-08-11|Aug 11, 2016|06/2016|0.07|0.08|576.4B|265,477M|5.73|5.79|0.0105|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-05-12|May 12, 2016|03/2016|--|0.07|148.5B|154,994M|5.65|5.58|-0.0124|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-02-16|Feb 16, 2016|12/2015|--|--|494.4B|257,465M|5.6|5.64|0.0071|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-11-10|Nov 10, 2015|09/2015|--|--|517.2B|--|6.15|6.18|0.0049|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-08-18|Aug 18, 2015|06/2015|--|0.17|463.0B|--|6.51|6.3|-0.0323|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-06-02|Jun 02, 2015|03/2015|--|0.13|401.1B|--|6.81|7.03|0.0323|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-02-17|Feb 17, 2015|12/2014|0.12|0.18|462.1B|--|6.8|6.79|-0.0015|273.0488|0|-0.1667|-0.9992
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2014-11-12|Nov 12, 2014|09/2014|0.20|0.20|435.0B|--|7.06|7|-0.0085|273.0488|0|-0.1667|-0.9992
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|18000|0|-1|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-11-11|Nov 11, 2021|09/2021|-110.4|--|3.19B|--|22600|25500|0.1283|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|Aug 12, 2021|06/2021|-489.23|--|3.04B|--|13500|12950|-0.0407|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|May 17, 2021|03/2021|-366.09|--|2.89B|--|14600|15200|0.0411|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|Mar 19, 2021|12/2020|-222.41|--|3.49B|--|19450|19500|0.0026|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|Nov 13, 2020|09/2020|-360.83|--|2.54B|--|13250|13500|0.0189|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|Aug 14, 2020|06/2020|-402.57|--|2.31B|--|17400|17200|-0.0115|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|May 15, 2020|03/2020|-285.95|--|2.03B|--|14550|14100|-0.0309|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|Mar 19, 2020|12/2019|-376.02|--|2.53B|--|6510|6700|0.0292|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|Nov 14, 2019|09/2019|-229.9|--|2.30B|--|10800|10650|-0.0139|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|Aug 14, 2019|06/2019|454.12|--|1.87B|--|10500|10200|-0.0286|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|May 15, 2019|03/2019|-172.18|--|2.06B|--|14700|14450|-0.017|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|Mar 18, 2019|12/2018|-231.8|--|1.61B|--|14950|14800|-0.01|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|Nov 14, 2018|09/2018|-246.09|--|1.56B|--|14000|13950|-0.0036|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|Aug 14, 2018|06/2018|-241.46|--|1.61B|--|14400|14400|0|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|May 15, 2018|03/2018|-109.61|--|1.50B|--|18300|18250|-0.0027|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|Mar 20, 2018|12/2017|-237.7|--|1.25B|--|20900|20900|0|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|Nov 14, 2017|09/2017|-202.61|--|1.32B|--|21350|21350|0|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|Aug 14, 2017|06/2017|-198.5|--|1.08B|--|15600|15600|0|-0.2657|0|-1.5266|0.098
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|May 15, 2017|03/2017|-80.13|--|1.18B|--|16600|16500|-0.006|-0.2657|0|-1.5266|0.098
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2022-04-27|Apr 27, 2022|03/2022|--|3.6|--|17.62B|205.15|0|-1|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2022-01-19|Jan 19, 2022|12/2021|-1.6|2.7|13.56B|15.55B|269.25|221.95|-0.1757|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-10-21|Oct 21, 2021|09/2021|2.6|2.5|15.08B|14.97B|282.85|300.7|0.0631|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-07-22|Jul 22, 2021|06/2021|2.5|2.7|13.09B|13.09B|295.8|300.05|0.0144|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-04-29|Apr 29, 2021|03/2021|3.15|3.13|14.75B|14.75B|243.15|230.45|-0.0522|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-01-20|Jan 20, 2021|12/2020|2.2|2.2|13.14B|13.14B|192.35|187.1|-0.0273|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-10-22|Oct 22, 2020|09/2020|1.5|1.47|11.6B|11.6B|151.8|156.1|0.0283|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-07-23|Jul 23, 2020|06/2020|0.175|0.16|8.76B|8.76B|135.4|136.1|0.0052|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-04-21|Apr 21, 2020|03/2020|2|2|11.6B|11.42B|90.75|91.7|0.0105|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-01-23|Jan 23, 2020|12/2019|2.6|1.95|12.03B|12.22B|129.5|131.7|0.017|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-10-24|Oct 24, 2019|09/2019|4|3.97|13.6B|13.6B|147.35|124.85|-0.1527|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-07-18|Jul 18, 2019|06/2019|3.5|3.31|14.32B|14.32B|168.2|165.6|-0.0155|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-04-23|Apr 23, 2019|03/2019|4.1|4.1|17.91B|17.91B|202.25|193.15|-0.045|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-01-24|Jan 24, 2019|12/2018|3.62|3.64|13.35B|13.35B|292.75|283.75|-0.0307|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-10-24|Oct 24, 2018|09/2018|3.3|3.03|10.84B|9.67B|318.8|326.35|0.0237|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-07-19|Jul 19, 2018|06/2018|3|3.03|8.77B|8.77B|314.35|330.85|0.0525|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-04-25|Apr 25, 2018|03/2018|2.8|2.87|8.47B|9B|354.85|341.55|-0.0375|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-01-17|Jan 17, 2018|12/2017|2.25|--|8.35B|--|363.3|389.45|0.072|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-10-16|Oct 16, 2017|09/2017|1.8|--|7.79B|--|268.6|262.45|-0.0229|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-07-19|Jul 19, 2017|06/2017|1.5|--|7.44B|--|158.15|207.2|0.3101|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-04-26|Apr 26, 2017|03/2017|1.59|--|7.07B|--|152.6|144.9|-0.0505|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-01-18|Jan 18, 2017|12/2016|1.2|--|7.32B|--|106.95|110.8|0.036|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2016-10-27|Oct 27, 2016|09/2016|1.3|--|5.51B|--|107|102.65|-0.0407|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-04-21|Apr 21, 2014|03/2014|--|--|--|6,720M|29.65|31.4|0.059|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-01-30|Jan 30, 2014|12/2013|--|0.50|--|7,598M|22.5|21.35|-0.0511|0|0|0|0.1171
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2013-10-25|Oct 25, 2013|09/2013|--|0.50|--|8,318M|22.55|20.55|-0.0887|0|0|0|0.1171
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2022-06-01|Jun 01, 2022|03/2022|--|1.47|--|5.04B|104.5|0|-1|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2022-03-02|Mar 02, 2022|12/2021|--|1.41|--|5.1B|104.5|0|-1|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-11-08|Nov 08, 2021|09/2021|1.49|1.61|5.08B|5.15B|131|132|0.0076|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-08-20|Aug 20, 2021|06/2021|2.2|2.03|4.88B|4.86B|122.5|128|0.0449|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-06-02|Jun 02, 2021|03/2021|1.4|1.44|4.88B|4.87B|174|175|0.0057|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-03-03|Mar 03, 2021|12/2020|1.93|1.83|5.24B|5.22B|154.5|166|0.0744|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-11-09|Nov 09, 2020|09/2020|2.19|2.12|5.31B|5.32B|106|118.5|0.1179|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-08-06|Aug 06, 2020|06/2020|1.16|1|4.42B|4.44B|94.5|96.9|0.0254|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|4.7B|4.7B|113|122|0.0796|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-02-26|Feb 26, 2020|12/2019|0.9|0.87|5.75B|5.75B|97.6|94.5|-0.0318|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-11-08|Nov 08, 2019|09/2019|1.32|1.42|5.89B|5.89B|143.5|132.5|-0.0767|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-08-08|Aug 08, 2019|06/2019|1.2|1.31|5.81B|5.82B|173|176.5|0.0202|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-05-02|May 02, 2019|03/2019|1.76|1.82|5.71B|5.73B|197|197|0|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-02-27|Feb 27, 2019|12/2018|1.62|1.64|5.86B|5.86B|233.5|233|-0.0021|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-11-10|Nov 10, 2018|09/2018|1.99|2.1|5.98B|5.99B|201|221|0.0995|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-08-17|Aug 17, 2018|06/2018|2.88|2.88|6.14B|6.14B|253|247.5|-0.0217|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-05-30|May 30, 2018|03/2018|2.78|2.78|6.14B|6.14B|282.61|281.7|-0.0032|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-02-28|Feb 28, 2018|12/2017|3.22|3.28|6.14B|6,208M|370.47|366.85|-0.0098|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-11-08|Nov 08, 2017|09/2017|3.36|3.15|6.19B|5,983M|310.69|313.41|0.0088|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-08-30|Aug 30, 2017|06/2017|2.64|2.59|5.34B|5,463M|333.33|324.28|-0.0272|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-05-31|May 31, 2017|03/2017|2.65|2.54|5.35B|5,482M|270.92|279.15|0.0304|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-03-01|Mar 01, 2017|12/2016|2.8|2.55|5.52B|5,614M|237.57|241.27|0.0156|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2016-11-09|Nov 09, 2016|09/2016|2.75|2.59|5.63B|5,977M|231.8|247.45|0.0675|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-05-13|May 13, 2015|03/2015|1.34|1.05|4.78B|5,034M|145.71|157.62|0.0817|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-03-10|Mar 10, 2015|12/2014|1.34|0.89|4.84B|4,707M|151.91|150|-0.0126|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-11-04|Nov 04, 2014|09/2014|0.88|1.40|4.74B|4,906M|179.05|171.91|-0.0399|0|0|0.3077|0.1543
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-08-14|Aug 14, 2014|06/2014|0.06|1.08|4.12B|4,245M|231.43|235.24|0.0165|0|0|0.3077|0.1543
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-03-09|Mar 09, 2022|12/2021|--|0.19|--|38,171M|1.88|0|-1|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|Aug 19, 2021|06/2021|--|0.13|--|25,447M|1.72|1.67|-0.0291|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|Mar 22, 2021|12/2020|--|0.19|--|39,110M|1.71|1.74|0.0175|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|Aug 17, 2020|06/2020|--|0.23|--|24,124M|1.96|1.98|0.0102|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|Mar 24, 2020|12/2019|--|0.25|--|33,319M|2.02|2.07|0.0248|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|Aug 21, 2019|06/2019|--|0.22|--|19,896M|3.01|2.99|-0.0066|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|Mar 20, 2019|12/2018|--|0.29|--|35,180M|3.55|3.37|-0.0507|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|Aug 22, 2018|06/2018|--|0.31|--|19,152M|4.27|3.95|-0.0749|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|Mar 21, 2018|12/2017|0.32|0.31|28.58B|27,116M|5.91|5.86|-0.0085|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-08-23|Aug 23, 2017|06/2017|0.36|0.21|17.26B|16,378M|4.06|4.7|0.1576|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-03-30|Mar 30, 2017|12/2016|0.32|0.35|25.22B|25,223M|3.88|3.65|-0.0593|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-08-18|Aug 18, 2016|06/2016|0.18|0.21|9.33B|14,722M|3.58|3.68|0.0279|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-03-21|Mar 21, 2016|12/2015|0.01|--|15.72B|20,941M|4.2|4.01|-0.0452|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-08-21|Aug 21, 2015|06/2015|--|--|15.11B|16,584M|4.35|3.91|-0.1011|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-03-17|Mar 17, 2015|12/2014|--|--|21.06B|17,682M|4.7|4.83|0.0277|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-08-26|Aug 26, 2014|06/2014|--|--|17.84B|14,069M|4.23|4.33|0.0236|-0.0183|-0.011|-0.0417|-0.0081
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-03-13|Mar 13, 2014|12/2013|--|--|22.00B|24,221M|3.95|3.87|-0.0203|-0.0183|-0.011|-0.0417|-0.0081
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2022-02-04|Feb 04, 2022|12/2021|--|0.08|--|--|16.68|0|-1|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-11-15|Nov 15, 2021|09/2021|21.19|--|216.09M|--|21.57|17.53|-0.1873|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-08-09|Aug 09, 2021|06/2021|1.12|0.45|204.4M|--|19.5|21.79|0.1174|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-05-14|May 14, 2021|03/2021|1.38|--|222.09M|--|17.09|17.11|0.0012|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-02-04|Feb 04, 2021|12/2020|1.27|-0.27|253.24M|414.16M|19.62|18.72|-0.0459|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-11-16|Nov 16, 2020|09/2020|-0.39|-0.415|157.89M|420.85M|19.41|19.16|-0.0129|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-08-10|Aug 10, 2020|06/2020|-1.96|-0.04|421.06M|434.64M|23.69|20.41|-0.1385|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-05-18|May 18, 2020|03/2020|-0.47|-0.71|436M|427.85M|7.98|8.08|0.0125|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-03-09|Mar 09, 2020|12/2019|0.17|-0.38|489.65M|476.43M|8.53|9.15|0.0727|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-11-04|Nov 04, 2019|09/2019|-0.43|-0.82|482.28M|451.72M|10.82|11.3|0.0444|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-08-05|Aug 05, 2019|06/2019|-1.27|-1.14|474.76M|481.59M|12.22|8.8|-0.2799|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-04-29|Apr 29, 2019|03/2019|-1.39|-1.44|431.38M|402.31M|15.38|20.67|0.344|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-02-01|Feb 01, 2019|12/2018|-1.5|-1.32|482.2M|473.84M|20.7|22.34|0.0792|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-11-05|Nov 05, 2018|09/2018|-0.81|-1.59|459.82M|458.5M|17.79|18.87|0.0607|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-07-30|Jul 30, 2018|06/2018|-1.27|-1.52|486.01M|505.43M|30.53|25.2|-0.1746|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-04-25|Apr 25, 2018|03/2018|-2.5|-1.68|454.99M|423.84M|30.28|29.05|-0.0406|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-01-29|Jan 29, 2018|12/2017|-2.01|-1.44|509.63M|523.86M|46.31|38.61|-0.1663|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-10-27|Oct 27, 2017|09/2017|-2.38|-0.98|516.1M|492.73M|63.54|56.63|-0.1088|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-07-31|Jul 31, 2017|06/2017|-1.85|-1.58|461.17M|434.70M|50.85|55.51|0.0916|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-04-24|Apr 24, 2017|03/2017|-1.75|-1.68|374.1M|367.39M|40.83|38.25|-0.0632|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-02-21|Feb 21, 2017|12/2016|-1.78|-2.08|411.8M|397.36M|39.35|42.16|0.0714|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-10-24|Oct 24, 2016|09/2016|-1.68|-2.20|410.58M|420.03M|42.51|38.93|-0.0842|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-08-01|Aug 01, 2016|06/2016|-1.66|-1.37|420.1M|439.64M|38.68|37.57|-0.0287|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-04-25|Apr 25, 2016|03/2016|-0.55|-0.57|408.0M|406.50M|47.71|45.81|-0.0398|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-02-01|Feb 01, 2016|12/2015|-0.55|-0.44|466.1M|459.37M|50.39|46.03|-0.0865|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-10-26|Oct 26, 2015|09/2015|1.27|-0.62|522.1M|491.26M|45.35|47.99|0.0582|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-07-27|Jul 27, 2015|06/2015|1.27|-0.80|493.6M|480.66M|44.68|44.23|-0.0101|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-04-27|Apr 27, 2015|03/2015|-0.81|-1.22|455.3M|439.34M|67.54|67.97|0.0064|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-02-09|Feb 09, 2015|12/2014|-0.81|-0.49|477.2M|471.21M|55.89|50.71|-0.0927|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-11-03|Nov 03, 2014|09/2014|-0.74|-1.14|430.4M|437.42M|48.59|49.64|0.0216|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-07-28|Jul 28, 2014|06/2014|-0.74|-1.43|400.2M|408.07M|57.4|57.56|0.0028|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-04-28|Apr 28, 2014|03/2014|-2.05|-1.33|--|365.92M|58|55.62|-0.041|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-02-10|Feb 10, 2014|12/2013|0.07|-0.36|--|386.75M|71.52|68.61|-0.0407|0|0|0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2013-10-28|Oct 28, 2013|09/2013|-1.69|0.45|--|364.74M|81.42|67.89|-0.1662|0|0|0|0
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|3550|0|-1|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|Sep 17, 2021|06/2021|-2.97|--|2.71B|--|2770|2789|0.0069|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|Mar 01, 2021|12/2020|-0.43|--|1.25B|--|2829|2940|0.0392|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|Sep 21, 2020|06/2020|-13.32|--|3.02B|--|1799|1556|-0.1351|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|Feb 28, 2020|12/2019|-1.09|--|1.58B|--|4650|4383|-0.0574|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|Aug 30, 2019|06/2019|0.65|--|3.22B|--|6497|6494|-0.0005|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|Mar 01, 2019|12/2018|0.71|--|1.63B|--|7749|8210|0.0595|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|Aug 31, 2018|06/2018|10.15|--|3.11B|--|10400|10300|-0.0096|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-03-02|Mar 02, 2018|12/2017|5.79|--|1.54B|--|10951|11220|0.0246|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-09-01|Sep 01, 2017|06/2017|4.79|--|1.55B|--|11413|11400|-0.0011|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-03-03|Mar 03, 2017|12/2016|6.39|--|1.62B|--|12545|12790|0.0195|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-09-02|Sep 02, 2016|06/2016|3.31|--|1.60B|--|12540|12360|-0.0144|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-03-01|Mar 01, 2016|12/2015|8|--|1.48B|--|10403|10851|0.0431|-0.1645|-0.0384|-0.492|0.0682
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2014-02-21|Feb 21, 2014|12/2013|--|--|1.17B|--|7379|7520|0.0191|-0.1645|-0.0384|-0.492|0.0682
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-11-12|Nov 12, 2021|09/2021|-34.47|--|8.62B|--|16000|16850|0.0531|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-08-12|Aug 12, 2021|06/2021|75.72|--|70.99B|--|11350|12400|0.0925|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-05-14|May 14, 2021|03/2021|-6.82|--|2.24B|--|11200|11200|0|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-03-18|Mar 18, 2021|12/2020|-19.47|--|64.00B|--|14400|14800|0.0278|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-11-13|Nov 13, 2020|09/2020|-12.5|--|20.28B|--|6890|6860|-0.0044|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-08-13|Aug 13, 2020|06/2020|-17.78|--|6.31B|--|7790|8480|0.0886|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-05-14|May 14, 2020|03/2020|-27.89|--|27.46B|--|4255|4300|0.0106|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-03-27|Mar 27, 2020|12/2019|60.12|--|33.78B|31B|2620|2630|0.0038|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-11-13|Nov 13, 2019|09/2019|67.93|--|24.5B|24.5B|2350|2375|0.0106|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-08-28|Aug 28, 2019|06/2019|100.93|--|40B|40B|2515|2570|0.0219|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-05-15|May 15, 2019|03/2019|-24.41|--|576.4M|--|2170|2175|0.0023|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-03-18|Mar 18, 2019|12/2018|-69.91|--|20.06B|--|2360|2410|0.0212|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-11-14|Nov 14, 2018|09/2018|-73.79|--|1.26B|--|2230|2325|0.0426|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-08-14|Aug 14, 2018|06/2018|-15.3|--|2.81B|--|2880|2920|0.0139|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-05-15|May 15, 2018|03/2018|1.79|--|19.47B|--|2845|2535|-0.109|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-03-15|Mar 15, 2018|12/2017|-28.27|--|16.77B|--|2495|2360|-0.0541|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-11-14|Nov 14, 2017|09/2017|-7.95|--|2.69B|--|1765|1810|0.0255|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-08-14|Aug 14, 2017|06/2017|-2.74|--|6.14B|--|1665|1710|0.027|0.0417|0.0183|-0.0169|-0.0915
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-05-04|May 04, 2017|03/2017|-110.83|--|519.9M|--|1865|1880|0.008|0.0417|0.0183|-0.0169|-0.0915
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|6.99|0|-1|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-12-08|Dec 08, 2021|09/2021|1.25|--|24.23M|--|7.095|7.22|0.0176|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|Sep 29, 2021|06/2021|1.25|--|15.8M|--|7.28|7.425|0.0199|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|May 26, 2021|03/2021|-0.04|--|13.92M|--|7.28|7.35|0.0096|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|Apr 14, 2021|12/2020|-0.18|--|16.44M|--|7.35|7.295|-0.0075|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-11-26|Nov 26, 2020|09/2020|-0.08|--|20.17M|--|5.85|6.15|0.0513|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-09-10|Sep 10, 2020|06/2020|0.01|--|11.67M|--|5.48|5.6|0.0219|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-07-23|Jul 23, 2020|03/2020|0.01|--|19.51M|--|6.15|6.08|-0.0114|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-03-25|Mar 25, 2020|12/2019|0.27|--|22.15M|--|5.39|5.7|0.0575|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-01-17|Jan 17, 2020|09/2019|-0.08|--|20.05M|--|8.5|8.4|-0.0118|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-09-10|Sep 10, 2019|06/2019|0.44|--|19.30M|--|8.304|7.598|-0.085|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-05-30|May 30, 2019|03/2019|0.04|--|20.22M|--|6.957|7.061|0.0149|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-03-28|Mar 28, 2019|12/2018|0.20|--|21.67M|--|6.016|6.035|0.0032|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-11-29|Nov 29, 2018|09/2018|0.02|--|19.23M|--|5.272|5.46|0.0357|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-09-06|Sep 06, 2018|06/2018|0.29|--|18.80M|--|6.138|6.204|0.0108|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-05-30|May 30, 2018|03/2018|0.03|--|19.68M|--|5.564|5.658|0.0169|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-03-28|Mar 28, 2018|12/2017|-0.34|--|45.94M|--|6.025|6.016|-0.0015|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-11-29|Nov 29, 2017|09/2017|-0.14|--|18.36M|--|5.423|5.592|0.0312|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-09-06|Sep 06, 2017|06/2017|-0.16|--|11.50M|--|6.81|6.69|-0.0176|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-05-30|May 30, 2017|03/2017|0.02|--|11.38M|--|4.99|4.97|-0.004|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-11-20|Nov 20, 2014|09/2014|--|--|10.23M|--|4.24|4.34|0.0236|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-08-28|Aug 28, 2014|06/2014|--|--|11.02M|--|4.64|4.67|0.0065|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-05-30|May 30, 2014|03/2014|--|--|--|--|5.02|5.01|-0.002|0.25|0.0147|-1.4331|-0.1073
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--|6|5.74|-0.0433|0.25|0.0147|-1.4331|-0.1073
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|860.15|0|-1|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2022-01-27|Jan 27, 2022|12/2021|14.8|--|8.46B|7,730M|897.5|860.15|-0.0416|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-10-28|Oct 28, 2021|09/2021|34.9|--|11.34B|8.94B|905.5|915.85|0.0114|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-07-29|Jul 29, 2021|06/2021|14.83|--|7.84B|8.6B|1037.7|943.1|-0.0912|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-04-29|Apr 29, 2021|03/2021|30.09|--|10.11B|10.11B|608.5|637.7|0.048|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-01-28|Jan 28, 2021|12/2020|22.2|29|8.64B|9.5B|603.3|616.9|0.0225|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-10-30|Oct 30, 2020|09/2020|18.1|12|7.16B|5.43B|555.6|558.6|0.0054|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-07-31|Jul 31, 2020|06/2020|15|--|5.91B|6.08B|681.55|671|-0.0155|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-05-11|May 11, 2020|03/2020|-18.6|--|815M|3,729M|495.2|502.4|0.0145|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-01-22|Jan 22, 2020|12/2019|11.06|8.11|6.44B|6.05B|856.95|846.3|-0.0124|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-10-24|Oct 24, 2019|09/2019|10.13|8.4|5.45B|4.44B|617.1|600.5|-0.0269|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-07-31|Jul 31, 2019|06/2019|7.7|--|4.52B|4.73B|533.35|498.8|-0.0648|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-05-11|May 11, 2019|03/2019|9.5|--|5B|4.17B|668|685.25|0.0258|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-01-16|Jan 16, 2019|12/2018|1.6|1.6|5.05B|5.39B|678.8|681.8|0.0044|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-10-30|Oct 30, 2018|09/2018|8.1|8.1|4B|5.37B|596.15|622.65|0.0445|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-08-21|Aug 21, 2018|06/2018|10.96|10.96|4.68B|6.41B|867.45|841.05|-0.0304|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-05-21|May 21, 2018|03/2018|10.19|10.9|6.53B|7.8B|958.35|951.3|-0.0074|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-01-25|Jan 25, 2018|12/2017|10.23|5.58|7.29B|3,624M|1413.95|1291.1|-0.0869|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-11-06|Nov 06, 2017|09/2017|9.94|--|6.09B|2,871M|1442.3|1363.45|-0.0547|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-07-27|Jul 27, 2017|06/2017|7.03|2.80|4.76B|--|1111.3|1102.1|-0.0083|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-04-27|Apr 27, 2017|03/2017|6.24|--|4.31B|3,023M|866.85|843.95|-0.0264|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-01-30|Jan 30, 2017|12/2016|6.21|--|3.67B|2,175M|572.75|560.4|-0.0216|0|0|0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2016-10-26|Oct 26, 2016|09/2016|7.08|--|--|--|622.8|580|-0.0687|0|0|0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-03-29|Mar 29, 2022|12/2021|--|0.15|--|5,230M|2.27|0|-1|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.01|2.08|0.0348|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-08-26|Aug 26, 2021|06/2021|--|0.19|--|7,326M|2.55|2.43|-0.0471|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.7|2.78|0.0296|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-03-25|Mar 25, 2021|12/2020|--|0.07|--|5,990M|2.68|3.2|0.194|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-08-26|Aug 26, 2020|06/2020|--|0.17|--|7,039M|2.6|2.37|-0.0885|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-03-26|Mar 26, 2020|12/2019|--|0.08|--|5,489M|2.14|2.28|0.0654|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-08-28|Aug 28, 2019|06/2019|--|0.18|--|7,310M|1.9|1.89|-0.0053|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-03-26|Mar 26, 2019|12/2018|--|0.14|--|5,310M|2.49|2.63|0.0562|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-08-28|Aug 28, 2018|06/2018|--|--|--|--|3.41|2.92|-0.1437|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-03-27|Mar 27, 2018|12/2017|0.13|--|4.46B|--|3.1|3.26|0.0516|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-08-29|Aug 29, 2017|06/2017|0.12|--|4.53B|3.74B|2.59|2.87|0.1081|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-03-28|Mar 28, 2017|12/2016|0.06|0.01|2.53B|2,004M|2.2|2.45|0.1136|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-08-29|Aug 29, 2016|06/2016|0.05|--|2.62B|3,039M|1.21|1.27|0.0496|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-03-28|Mar 28, 2016|12/2015|-0.02|--|1.88B|--|1.29|1.28|-0.0078|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-08-27|Aug 27, 2015|06/2015|--|--|2.94B|--|1.04|1.09|0.0481|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-03-30|Mar 30, 2015|12/2014|--|--|2.94B|--|1.44|1.58|0.0972|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-08-26|Aug 26, 2014|06/2014|--|--|4.48B|--|1.39|1.38|-0.0072|1.5107|0|0.1266|0.1044
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-03-26|Mar 26, 2014|12/2013|--|--|3.68B|3,686M|1.5|1.5|0|1.5107|0|0.1266|0.1044
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|3.15|0|-1|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|3.25|3|-0.0769|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|2.53|2.67|0.0553|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.15|3.2|0.0159|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|3.08|3.32|0.0779|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--|2.86|2.81|-0.0175|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-03-24|Mar 24, 2020|12/2019|--|--|--|--|2.54|2.81|0.1063|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|3.22|3.41|0.059|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-03-26|Mar 26, 2019|12/2018|--|--|--|--|3.04|3.02|-0.0066|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--|3.56|3.44|-0.0337|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-08-28|Aug 28, 2018|06/2018|0.09|--|8.70B|--|4|3.96|-0.01|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.88|3.94|0.0155|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-03-27|Mar 27, 2018|12/2017|0.48|--|15.46B|--|3.41|3.66|0.0733|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-08-29|Aug 29, 2017|06/2017|0.27|--|15.63B|--|3.55|3.396|-0.0434|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-03-28|Mar 28, 2017|12/2016|0.11|--|11.29B|12,871M|3.29|3.31|0.0061|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-08-23|Aug 23, 2016|06/2016|0.24|--|14.59B|--|3.04|3.05|0.0033|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-03-22|Mar 22, 2016|12/2015|0.01|--|12.76B|14.05B|3.19|3.37|0.0564|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-08-25|Aug 25, 2015|06/2015|--|--|15.08B|14,897M|3.02|3.27|0.0828|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-03-24|Mar 24, 2015|12/2014|--|--|12.98B|11,871M|2.89|2.99|0.0346|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-08-26|Aug 26, 2014|06/2014|--|--|13.77B|13,999M|3.04|3.16|0.0395|0|0.6874|-0.1229|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-03-25|Mar 25, 2014|12/2013|-0.28|--|12.30B|--|2.73|2.49|-0.0879|0|0.6874|-0.1229|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2022-06-01|Jun 01, 2022|03/2022|--|--|--|317B|22700|0|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2022-03-02|Mar 02, 2022|12/2021|--|--|--|350.73B|22700|0|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-12-01|Dec 01, 2021|09/2021|163.00|--|352.1B|347.4B|23050|22900|-0.0065|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-08-13|Aug 13, 2021|06/2021|6.00|--|233.2B|233.2B|29800|26800|-0.1007|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-06-02|Jun 02, 2021|03/2021|244.59|--|234.15B|234.15B|27350|26350|-0.0366|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-03-03|Mar 03, 2021|12/2020|603.83|--|264.4B|--|22150|23000|0.0384|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2019|469.18|--|444.7B|--|0|29150|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|06/2020|396.78|--|453.0B|--|0|29150|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|09/2019|474.21|--|294.1B|--|0|29150|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|09/2020|435.64|--|359.1B|--|0|29150|-1|0|0|0|0
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|Jan 11, 2021|12/2019|517.96|--|468.9B|--|0|29150|-1|0|0|0|0
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|967.05|0|-1|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-10-28|Oct 28, 2021|09/2021|15.62|--|2.8B|2.8B|1050.1|1035.5|-0.0139|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-09-01|Sep 01, 2021|06/2021|7.4|7.4|2.62B|2.61B|1195.35|1171.6|-0.0199|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-06-02|Jun 02, 2021|03/2021|6.6|--|2.36B|2.36B|763.55|758.15|-0.0071|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-01-29|Jan 29, 2021|12/2020|11.06|--|2.12B|2.12B|551.7|556.1|0.008|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-12-02|Dec 02, 2020|09/2020|9.36|--|1.99B|--|551.15|537|-0.0257|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-11-05|Nov 05, 2020|03/2020|21.41|--|8.55B|--|489.15|495.8|0.0136|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-10-28|Oct 28, 2020|06/2020|7.99|--|1.69B|--|492.25|501.4|0.0186|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|03/2019|27.83|--|9.51B|--|0|476.2|-1|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2018|10.71|--|4.90B|--|0|476.2|-1|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|Dec 23, 2019|09/2019|16.48|--|4.46B|--|0|476.2|-1|0|0|0.7778|-0.0109
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2008-01-14|Jan 14, 2008|09/2007|5.2|--|1.95B|--|1200268800|0|0|0.7778|-0.0109
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|2.02|0|-1|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.59|1.59|0|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|3.31|3.11|-0.0604|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-05-04|May 04, 2021|03/2021|--|--|--|--|0.93|0.89|-0.043|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|1.01|1|-0.0099|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2018-04-19|Apr 19, 2018|12/2017|0.02|--|147.3M|--|0.51|0.5|-0.0196|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-08-30|Aug 30, 2017|06/2017|0.02|--|152.0M|--|0.53|0.52|-0.0189|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-04-27|Apr 27, 2017|12/2016|0.02|--|162.0M|--|0.69|0.7|0.0145|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-08-18|Aug 18, 2016|06/2016|0.02|--|132.9M|--|0.72|0.7|-0.0278|0|0|2.1692|1.2872
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-04-18|Apr 18, 2016|12/2015|0.03|0.02|183.2M|118.61M|0.79|0.76|-0.038|0|0|2.1692|1.2872
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2022-02-02|Feb 02, 2022|12/2021|--|--|--|14.06B|422.4|0|-1|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-11-08|Nov 08, 2021|09/2021|3.9|3.9|12.14B|12.14B|336.9|326.95|-0.0295|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-08-09|Aug 09, 2021|06/2021|3.7|3.53|11.4B|11.4B|355.75|341.3|-0.0406|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-06-01|Jun 01, 2021|03/2021|11.25|11.3|10.19B|10.19B|304.15|302.9|-0.0041|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-02-02|Feb 02, 2021|12/2020|1.1|1.1|10.72B|10.72B|177.1|157.5|-0.1107|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-11-04|Nov 04, 2020|09/2020|3.5|3.5|12.9B|12.45B|151|149.95|-0.007|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-08-07|Aug 07, 2020|06/2020|6.1|6.1|14.3B|14.3B|127.45|136.6|0.0718|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-06-23|Jun 23, 2020|03/2020|10.75|--|17.4B|--|131.45|130|-0.011|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-02-10|Feb 10, 2020|12/2019|3.25|3.2|11.96B|11.96B|169.65|159.1|-0.0622|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-11-11|Nov 11, 2019|09/2019|4.4|--|8.57B|8.57B|149.5|144.3|-0.0348|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-08-07|Aug 07, 2019|06/2019|4.7|3.00|9.49B|8,401M|135.3|121.4|-0.1027|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-05-25|May 25, 2019|03/2019|12.75|4.40|13.27B|12,961M|153.1|157.3|0.0274|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-02-04|Feb 04, 2019|12/2018|5.3|6.90|9.41B|12,163M|102.6|108.1|0.0536|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-10-30|Oct 30, 2018|09/2018|1.6|1.6|9.48B|9.48B|107.9|107.3|-0.0056|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-08-09|Aug 09, 2018|06/2018|3.2|3|10.03B|8.4B|72.55|72.75|0.0028|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-05-19|May 19, 2018|03/2018|-1.8|5|10.26B|9.64B|62.3|66|0.0594|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-02-08|Feb 08, 2018|12/2017|--|4.86|--|10,309M|113.6|120.4|0.0599|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-11-07|Nov 07, 2017|09/2017|3.5|5.16|12.37B|--|168.75|166.3|-0.0145|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-07-31|Jul 31, 2017|06/2017|5.13|5.16|10.78B|--|155|162.45|0.0481|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-05-27|May 27, 2017|03/2017|8.3|--|8.46B|--|167.5|159.05|-0.0504|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-02-11|Feb 11, 2017|12/2016|7.2|--|9.37B|--|153.6|155.05|0.0094|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-11-15|Nov 15, 2016|09/2016|4.32|--|9.12B|--|115.8|112.8|-0.0259|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--|117.5|113.8|-0.0315|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-05-20|May 20, 2016|03/2016|--|--|--|--|115|110|-0.0435|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-02-08|Feb 08, 2016|12/2015|--|--|--|6,570M|86.65|85.65|-0.0115|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-11-03|Nov 03, 2015|09/2015|--|--|--|--|63.5|62.65|-0.0134|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--|51.8|47.5|-0.083|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-05-27|May 27, 2015|03/2015|--|--|--|7,870M|43|43.6|0.014|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-02-06|Feb 06, 2015|12/2014|--|--|--|--|59.4|56.2|-0.0539|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--|56.9|55.1|-0.0316|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--|75.65|70.6|-0.0668|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-05-12|May 12, 2014|03/2014|--|--|--|--|59.1|63.05|0.0668|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--|39.55|40.45|0.0228|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2013-10-31|Oct 31, 2013|09/2013|--|0.70|--|6,974M|42.5|42.85|0.0082|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2008-02-11|Feb 11, 2008|09/2007|-1.91|--|13.95B|--|1202688000|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-07-25|Jul 25, 2007|06/2007|-1.91|--|3.65B|--|1185321600|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-04-26|Apr 26, 2007|03/2007|0.8|--|3.97B|--|1177545600|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-01-30|Jan 30, 2007|12/2006|0.77|--|3.37B|--|1170115200|0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2006-12-13|Dec 13, 2006|09/2006|1.3|--|3.88B|--|1165968000|0|0
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2018-03-26|Mar 26, 2018|12/2017|0.34|--|1.50B|--|6.02|6.08|0.01|0|0|-0.4326|-0.1782
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-09-07|Sep 07, 2017|06/2017|0.23|--|1.20B|--|5.92|5.86|-0.0101|0|0|-0.4326|-0.1782
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-03-06|Mar 06, 2017|12/2016|0.34|--|1.29B|--|5.48|5.44|-0.0073|0|0|-0.4326|-0.1782
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-09-12|Sep 12, 2016|06/2016|0.21|--|1.23B|--|5.48|5.27|-0.0383|0|0|-0.4326|-0.1782
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-03-08|Mar 08, 2016|12/2015|0.13|--|1.29B|--|5.03|4.97|-0.0119|0|0|-0.4326|-0.1782
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2014-08-11|Aug 11, 2014|06/2014|--|--|877.5M|--|4.89|4.97|0.0164|0|0|-0.4326|-0.1782
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2022-06-01|Jun 01, 2022|03/2022|--|0.895|--|5.91B|53.6|0|-1|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2022-03-02|Mar 02, 2022|12/2021|--|1.12|--|6.05B|53.6|0|-1|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-11-04|Nov 04, 2021|09/2021|1.38|1.38|6.62B|6.76B|50.5|50.5|0|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-09-01|Sep 01, 2021|06/2021|1.37|1.37|6.76B|6.76B|55.4|55.3|-0.0018|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-06-02|Jun 02, 2021|03/2021|1.03|0.9525|5.89B|5.81B|46.6|47.65|0.0225|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-03-03|Mar 03, 2021|12/2020|0.72|0.7783|5.61B|5.53B|43.25|44.7|0.0335|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-11-05|Nov 05, 2020|09/2020|1.04|0.875|5.85B|5.76B|39.05|38.55|-0.0128|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-09-02|Sep 02, 2020|06/2020|0.88|0.88|5.64B|5.64B|35.7|37.35|0.0462|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-06-03|Jun 03, 2020|03/2020|0.14|0.18|4.53B|4.52B|32.45|32.8|0.0108|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-02-26|Feb 26, 2020|12/2019|0.505|0.53|5.45B|5.44B|33.3|31.6|-0.0511|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-10-31|Oct 31, 2019|09/2019|0.66|0.66|5.17B|7.08B|28.3|27.8|-0.0177|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-08-28|Aug 28, 2019|06/2019|0.49|0.56|5.22B|6.31B|27.5|27.2|-0.0109|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-05-29|May 29, 2019|03/2019|0.2|0.41|5.13B|5.76B|27.9|28.05|0.0054|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-02-27|Feb 27, 2019|12/2018|0.32|0.47|5.60B|6,330M|31.6|31.4|-0.0063|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-11-01|Nov 01, 2018|09/2018|0.69|0.6|6.28B|6.33B|26.6|27.65|0.0395|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-08-29|Aug 29, 2018|06/2018|0.54|0.6|5.93B|5.93B|31.1|31.8|0.0225|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-05-30|May 30, 2018|03/2018|0.25|0.59|6.28B|6.47B|40|40.4|0.01|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-02-28|Feb 28, 2018|12/2017|0.63|0.79|6.7B|7.06B|46.1|47.5|0.0304|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-11-02|Nov 02, 2017|09/2017|0.64|0.97|7.09B|7,163M|46.15|46.2|0.0011|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-09-01|Sep 01, 2017|06/2017|0.85|1.03|6.99B|7,404M|45.3|44.9|-0.0088|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-05-01|May 01, 2017|03/2017|0.71|0.59|6.72B|6,796M|47.5|47.15|-0.0074|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-03-31|Mar 31, 2017|12/2016|1.04|1.17|7.67B|7,661M|48.85|48.8|-0.001|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-11-03|Nov 03, 2016|09/2016|1.04|1.16|7.58B|7,643M|46.4|46.35|-0.0011|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-08-15|Aug 15, 2016|06/2016|--|1.04|7.14B|7,403M|48.5|49.6|0.0227|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-05-12|May 12, 2016|03/2016|--|0.85|6.95B|7,023M|47.25|45.2|-0.0434|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-03-16|Mar 16, 2016|12/2015|--|0.90|7.50B|7,098M|53.7|53.5|-0.0037|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-11-13|Nov 13, 2015|09/2015|--|1.01|7.07B|7,334M|45.4|45.9|0.011|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-08-11|Aug 11, 2015|06/2015|0.62|1.16|7.06B|7,592M|43.4|42.4|-0.023|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-05-13|May 13, 2015|03/2015|0.74|1.06|7.23B|7,491M|70.2|69.9|-0.0043|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-03-23|Mar 23, 2015|12/2014|1.31|1.18|8.14B|7,998M|77.4|77|-0.0052|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-11-12|Nov 12, 2014|09/2014|--|1.38|8.53B|8,262M|61.7|62|0.0049|0|0|0|0
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-08-13|Aug 13, 2014|06/2014|1.67|1.39|7.65B|7,509M|68|66.5|-0.0221|0|0|0|0
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-05-12|May 12, 2022|03/2022|--|--|--|9.03B|300.7|0|-1|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-01-31|Jan 31, 2022|12/2021|--|5.20|--|9.32B|300.7|0|-1|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-11-12|Nov 12, 2021|09/2021|3.3|3.27|8.88B|8.88B|317.1|302.9|-0.0448|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|Jul 27, 2021|06/2021|4.9|4.87|8.5B|8.5B|377.45|371.65|-0.0154|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|May 11, 2021|03/2021|5.2|2.08|7.99B|7.99B|363.95|336.7|-0.0749|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|Jan 28, 2021|12/2020|5.9|5.9|8.45B|8.45B|354.75|337.2|-0.0495|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|Oct 20, 2020|09/2020|6.6|4.12|8.58B|8.58B|391.7|386.35|-0.0137|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|Jul 17, 2020|06/2020|4.5|4.83|7.36B|7.36B|245.8|265.15|0.0787|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|Jun 02, 2020|03/2020|3|2.15|6B|6B|171.3|181.45|0.0593|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|Jan 21, 2020|12/2019|3.8|3.48|7.04B|7.04B|147.2|149.25|0.0139|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|Oct 22, 2019|09/2019|3.77|3.77|7B|7B|101.5|115.7|0.1399|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|Jul 30, 2019|06/2019|3.3|3.14|5.95B|5.97B|91.15|90.9|-0.0027|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|May 09, 2019|03/2019|2.5|2.48|6.13B|6.13B|108.85|110.15|0.0119|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|Jan 29, 2019|12/2018|2.4|2.1|6.32B|6.32B|89.3|92.35|0.0342|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|Oct 30, 2018|09/2018|2.4|2.48|5.81B|5.81B|99.85|98.5|-0.0135|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|Jul 24, 2018|06/2018|2|1.79|4.53B|4.55B|94.4|93.55|-0.009|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|May 24, 2018|03/2018|0.81|1.24|5.04B|4.7B|89.7|79.5|-0.1137|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|Feb 09, 2018|12/2017|1.4|1.80|4.11B|3,781M|118.45|122.45|0.0338|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|Nov 10, 2017|09/2017|1.61|1.60|3.93B|3,776M|131|122.95|-0.0615|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|Aug 14, 2017|06/2017|1.6|1.70|3.82B|3,830M|109.2|126.8|0.1612|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|May 11, 2017|03/2017|2|2.07|3.62B|3,781M|142.25|143.25|0.007|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|Jan 30, 2017|12/2016|1.8|2.07|3.6B|3,880M|114.9|113.3|-0.0139|0|-0.0355|0.2235|0.0273
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|Oct 25, 2016|09/2016|1.9|1.24|3.64B|3,544M|125.1|122.15|-0.0236|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2022-06-01|Jun 01, 2022|03/2022|--|0.57|--|12.39B|22.05|0|-1|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2022-03-02|Mar 02, 2022|12/2021|--|0.655|--|15.85B|22.05|0|-1|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-11-09|Nov 09, 2021|09/2021|0.38|0.525|15.7B|15.54B|25.5|25.25|-0.0098|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-09-01|Sep 01, 2021|06/2021|0.71|0.71|14.03B|14B|28.2|27.4|-0.0284|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-06-02|Jun 02, 2021|03/2021|0.4|0.45|11.21B|11.63B|24.05|26.3|0.0936|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-03-03|Mar 03, 2021|12/2020|0.41|0.4185|12.92B|13.45B|23.85|25.35|0.0629|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-11-10|Nov 10, 2020|09/2020|0.26|0.1843|11.91B|12.15B|16.5|17.05|0.0333|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-09-02|Sep 02, 2020|06/2020|-0.03|0.09|9.77B|10.99B|16.9741|17.1234|0.0088|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-06-03|Jun 03, 2020|03/2020|-0.05|-0.01|7.61B|7.88B|13.2408|13.3901|0.0113|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-02-26|Feb 26, 2020|12/2019|0.4285|0.16|12.34B|12.65B|16.3768|18.119|0.1064|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-11-05|Nov 05, 2019|09/2019|-0.0797|0.24|12.07B|13.13B|13.5151|13.4897|-0.0019|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-08-28|Aug 28, 2019|06/2019|0.23|0.23|12.18B|12.18B|13.5648|13.5648|0|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-05-29|May 29, 2019|03/2019|0.1293|0.19|11.5B|11.73B|15.4032|15.0554|-0.0226|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-02-27|Feb 27, 2019|12/2018|-0.0199|0.03|12.8B|12.52B|17.6889|17.2417|-0.0253|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-11-06|Nov 06, 2018|09/2018|-0.0298|0.2|13.19B|14.76B|16.6951|16.1983|-0.0298|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-08-29|Aug 29, 2018|06/2018|0.6417|0.81|15.15B|11.64B|23.01|23.06|0.0022|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-05-30|May 30, 2018|03/2018|0.23|0.91|11.28B|14.57B|32.44|33.19|0.0231|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-02-28|Feb 28, 2018|12/2017|0.24|0.97|14.70B|13,108M|36.48|37.28|0.0219|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-11-07|Nov 07, 2017|09/2017|1|0.73|12.6B|10,280M|42.72|44.57|0.0433|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-08-30|Aug 30, 2017|06/2017|0.8206|0.58|9.69B|9,712M|43.7|44.25|0.0126|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-05-31|May 31, 2017|03/2017|0.8955|0.86|9.73B|9,990M|28.33|29.03|0.0247|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-03-01|Mar 01, 2017|12/2016|1.41|1.43|9.13B|8,625M|29.83|32.92|0.1036|0|-0.0355|0.2235|0.0273
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2016-11-08|Nov 08, 2016|09/2016|0.1989|0.34|7.86B|8,070M|14.79|14.84|0.0034|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2022-05-13|May 13, 2022|03/2022|--|1.06|--|16.95B|53.2|0|-1|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2022-03-08|Mar 08, 2022|12/2021|--|1.24|--|20.04B|53.2|0|-1|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-11-05|Nov 05, 2021|09/2021|1.5|1.51|17.67B|17.75B|50.3|50|-0.006|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-07-29|Jul 29, 2021|06/2021|1.37|1.36|16.45B|16.45B|60|61.5|0.025|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-05-07|May 07, 2021|03/2021|1.13|1.13|17.16B|17.16B|56.6|56.3|-0.0053|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-03-09|Mar 09, 2021|12/2020|0.82|0.9017|19.56B|19.57B|61.4|64.2|0.0456|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-11-17|Nov 17, 2020|09/2020|1.74|1.6|18.91B|18.6B|47.6|47.15|-0.0095|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-08-13|Aug 13, 2020|06/2020|1.13|1.07|16.25B|16.62B|41.25|41.3|0.0012|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-05-08|May 08, 2020|03/2020|0.62|0.57|13.52B|13.69B|47.75|48|0.0052|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-02-26|Feb 26, 2020|12/2019|1.35|1.54|25.01B|25.01B|51|48.95|-0.0402|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-10-25|Oct 25, 2019|09/2019|1.72|1.71|25.29B|23.52B|64|64.4|0.0063|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-08-15|Aug 15, 2019|06/2019|0.92|0.9|16.7B|16.7B|62.2|59.3|-0.0466|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-05-10|May 10, 2019|03/2019|0.8|0.67|13.64B|13.26B|59.8|55.3|-0.0753|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-02-27|Feb 27, 2019|12/2018|1.07|1.06|18.52B|18.84B|57.7|59.4|0.0295|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-10-25|Oct 25, 2018|09/2018|1.49|1.3|19.61B|19.61B|45.4|40|-0.1189|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-08-29|Aug 29, 2018|06/2018|0.76|0.77|14.8B|14.8B|59|57.7|-0.022|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-05-30|May 30, 2018|03/2018|0.79|0.79|11.88B|11.88B|58.2|58.3|0.0017|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-02-28|Feb 28, 2018|12/2017|1.26|1.34|19.03B|18,521M|75|74|-0.0133|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-11-17|Nov 17, 2017|09/2017|1.39|1.39|15B|17,082M|73|72.7|-0.0041|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-08-17|Aug 17, 2017|06/2017|1.04|1.01|13.84B|14,703M|68.6|69|0.0058|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-05-31|May 31, 2017|03/2017|0.94|0.87|12.88B|14,113M|55.8|58.1|0.0412|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-03-01|Mar 01, 2017|12/2016|1.19|1.26|17.54B|18,268M|47|47.25|0.0053|0|-0.0355|0.2235|0.0273
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2016-11-30|Nov 30, 2016|09/2016|1.27|1.28|18.49B|18,403M|45.5|45.05|-0.0099|0|-0.0355|0.2235|0.0273
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2022-06-01|Jun 01, 2022|03/2022|--|--|--|257.6B|21900|0|-1|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2022-03-02|Mar 02, 2022|12/2021|--|--|--|243.87B|21900|0|-1|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-12-01|Dec 01, 2021|09/2021|441.63|--|255.7B|252.23B|19900|19900|0|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-09-01|Sep 01, 2021|06/2021|175.74|--|224B|230.85B|18500|18700|0.0108|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-06-02|Jun 02, 2021|03/2021|243.26|--|234B|233.8B|15050|15450|0.0266|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-03-03|Mar 03, 2021|12/2020|-233.9|--|222.9B|223B|14550|15100|0.0378|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-12-02|Dec 02, 2020|09/2020|65.4|--|249B|244.25B|10750|10550|-0.0186|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|184.2B|219.8B|11000|11700|0.0636|-0.1234|0|-0.2151|-0.0111
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-06-03|Jun 03, 2020|03/2020|--|--|238.7B|--|9290|9550|0.028|-0.1234|0|-0.2151|-0.0111
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-06-01|Jun 01, 2022|03/2022|--|294.87|--|127.67B|18800|0|-1|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-03-02|Mar 02, 2022|12/2021|--|181.55|--|115.97B|18800|0|-1|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-10-29|Oct 29, 2021|09/2021|200.83|200.83|112.38B|114.25B|19950|19800|-0.0075|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|Aug 17, 2021|06/2021|266.00|335.93|122.2B|125.1B|24050|24000|-0.0021|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|Jun 02, 2021|03/2021|246.04|246.04|117.2B|117.2B|23000|23050|0.0022|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|Mar 03, 2021|12/2020|160.03|157.13|109.62B|109.2B|22600|23000|0.0177|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|Oct 30, 2020|09/2020|182.15|199.11|109.9B|108.66B|19850|19550|-0.0151|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|Aug 11, 2020|06/2020|244.16|213|117.8B|117.8B|20400|20200|-0.0098|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|Jun 03, 2020|03/2020|200|200|108.7B|108.71B|19000|18700|-0.0158|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|Feb 26, 2020|12/2019|135|--|100.2B|101.10B|16950|16300|-0.0383|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|Oct 25, 2019|09/2019|155.64|--|101.1B|105.5B|12200|12500|0.0246|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|Aug 13, 2019|06/2019|213.00|--|108.8B|110.05B|15800|16200|0.0253|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|May 29, 2019|03/2019|179.00|--|100.8B|99.07B|14550|13900|-0.0447|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|Feb 27, 2019|12/2018|130.00|--|95.3B|91.3B|10650|10350|-0.0282|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|Oct 26, 2018|09/2018|140.00|--|94.2B|93.2B|11700|12050|0.0299|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|Aug 14, 2018|06/2018|207.00|--|101B|102.35B|9560|9870|0.0324|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|May 30, 2018|03/2018|165.00|--|93.2B|93.2B|12350|12200|-0.0121|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|Feb 28, 2018|12/2017|52.03|--|87.55B|--|9210|9170|-0.0043|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|Oct 27, 2017|09/2017|126.35|--|88.82B|89.85B|8680|8630|-0.0058|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|Aug 30, 2017|06/2017|191.44|--|95.92B|97.50B|8020|8090|0.0087|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|May 31, 2017|03/2017|141.76|115.00|88.3B|94.70B|8310|8310|0|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|Mar 01, 2017|12/2016|--|--|85.1B|84.05B|7010|7160|0.0214|0|-0.0355|0.2235|0.0273
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|Oct 28, 2016|09/2016|--|91.00|84.7B|87.77B|7750|7700|-0.0065|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2022-05-09|May 09, 2022|03/2022|--|5.46|--|1.59B|448|0|-1|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2022-02-25|Feb 25, 2022|12/2021|--|6.31|--|1.76B|448|0|-1|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-12-01|Dec 01, 2021|09/2021|6.62|6.46|1.76B|1.76B|481.5|470|-0.0239|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-28|Jun 28, 2021|06/2021|4.04|4.03|1.49B|1.49B|414|395|-0.0459|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-02|Jun 02, 2021|03/2021|4.55|4.55|1.28B|1.28B|389|386.5|-0.0064|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-03-02|Mar 02, 2021|12/2020|2.56|2.56|1.26B|1.26B|321|322|0.0031|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-12-02|Dec 02, 2020|09/2020|3.11|3.11|1.2B|1.2B|300|301|0.0033|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-29|Jun 29, 2020|06/2020|1.75|2.98|1.18B|1.18B|336|335.5|-0.0015|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|1.16B|1.16B|328.5|342|0.0411|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-02-25|Feb 25, 2020|12/2019|3.34|3.35|1.37B|1.37B|352.5|344.5|-0.0227|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-11-27|Nov 27, 2019|09/2019|4.65|4.59|1.24B|1.21B|360|363.5|0.0097|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-07-01|Jul 01, 2019|06/2019|3.7|3.8|1.1B|1.1B|306.5|310|0.0114|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-05-29|May 29, 2019|03/2019|4.67|4.67|1.15B|1.15B|306|304|-0.0065|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-02-26|Feb 26, 2019|12/2018|5.11|4.53|1.18B|1.19B|330|335|0.0152|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-11-28|Nov 28, 2018|09/2018|4.2|4.05|1.05B|1.05B|329|337|0.0243|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-07-02|Jul 02, 2018|06/2018|5.96|3.52|1.04B|1.08B|430.5|438|0.0174|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-05-30|May 30, 2018|03/2018|3.37|3.37|1.17B|1.17B|450|438|-0.0267|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-02-27|Feb 27, 2018|12/2017|3.37|5.85|1.11B|1,093M|424|416|-0.0189|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-11-16|Nov 16, 2017|09/2017|3.49|4.73|986.9M|1,014M|400|405|0.0125|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-07-03|Jul 03, 2017|06/2017|1.53|3.89|885M|1,095M|427|431|0.0094|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-05-31|May 31, 2017|03/2017|1.15|3.76|1.13B|1,104M|439|440.5|0.0034|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-02-08|Feb 08, 2017|12/2016|7.23|6.79|1.25B|1,247M|411|410|-0.0024|0|-0.0355|0.2235|0.0273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2016-11-10|Nov 10, 2016|09/2016|3.17|5.04|1.14B|1,170M|369|375.5|0.0176|0|-0.0355|0.2235|0.0273
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2018-04-20|Apr 20, 2018|12/2017|0.58|--|3.17B|--|7.7|7.68|-0.0026|0|0|-0.1768|0.05
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-09-21|Sep 21, 2017|06/2017|0.02|--|66.07M|--|5.09|5.08|-0.002|0|0|-0.1768|0.05
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-02-03|Feb 03, 2017|12/2016|-0.11|--|69.69M|--|5.16|5.15|-0.0019|0|0|-0.1768|0.05
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-08-04|Aug 04, 2016|06/2016|0.03|--|34.41M|--|3.59|3.5|-0.0251|0|0|-0.1768|0.05
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-04-11|Apr 11, 2016|12/2015|0.04|--|133.8M|--|3.85|3.82|-0.0078|0|0|-0.1768|0.05
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|8.9|0|-1|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|8.9|0|-1|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-10-28|Oct 28, 2021|09/2021|0.23|--|671.4M|--|8.9|8.58|-0.036|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-07-29|Jul 29, 2021|06/2021|0.23|--|358.0M|--|10.92|11.03|0.0101|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-04-29|Apr 29, 2021|03/2021|0.23|--|523.3M|--|7.81|8.17|0.0461|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-03-04|Mar 04, 2021|12/2020|0.34|--|837.1M|--|7.15|7.79|0.0895|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-10-29|Oct 29, 2020|09/2020|0.12|--|630.8M|--|8.66|8.02|-0.0739|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|56.72M|--|7.71|7.71|0|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-05-14|May 14, 2020|03/2020|0.23|--|372.2M|--|6.14|6.31|0.0277|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-02-13|Feb 13, 2020|12/2019|0.23|--|665.7M|--|10.8|10.73|-0.0065|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-10-24|Oct 24, 2019|09/2019|0.18|--|582.2M|--|9.76|9.84|0.0082|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-08-01|Aug 01, 2019|06/2019|0.05|--|399.8M|--|7.58|7.54|-0.0053|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-04-25|Apr 25, 2019|03/2019|0.08|--|423.3M|--|7.95|7.23|-0.0906|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-02-14|Feb 14, 2019|12/2018|0.28|--|742.4M|--|8.7|8.66|-0.0046|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-10-25|Oct 25, 2018|09/2018|0.12|--|599.1M|--|7.32|7.02|-0.041|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-07-26|Jul 26, 2018|06/2018|0.07|--|446.1M|--|7.82|7.84|0.0026|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-04-26|Apr 26, 2018|03/2018|0.17|--|545.8M|--|8.69|8.59|-0.0115|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-02-22|Feb 22, 2018|12/2017|0.28|--|705.4M|--|9.38|9.35|-0.0032|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-10-26|Oct 26, 2017|09/2017|0.16|--|596.3M|--|8.42|8.64|0.0261|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-07-27|Jul 27, 2017|06/2017|0.1|--|440.1M|--|8.93|8.57|-0.0403|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-04-27|Apr 27, 2017|03/2017|0.19|--|510.1M|--|7.13|7.57|0.0617|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2016-10-20|Oct 20, 2016|09/2016|--|--|536.4M|--|5.65|5.61|-0.0071|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2015-02-11|Feb 11, 2015|12/2014|--|--|741.3M|--|3.91|3.78|-0.0332|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-10-23|Oct 23, 2014|09/2014|--|--|601.2M|595.60M|4.19|4.25|0.0143|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-07-24|Jul 24, 2014|06/2014|--|--|397.0M|--|3.67|3.61|-0.0163|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|3.79|3.67|-0.0317|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--|3.98|3.94|-0.0101|-0.3019|-0.0348|-0.4351|-0.1118
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--|5.17|5.13|-0.0077|-0.3019|-0.0348|-0.4351|-0.1118
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|2726.45|0|-1|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-11-12|Nov 12, 2021|09/2021|7.3|--|5.07B|--|2532.3999|2509.25|-0.0091|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-08-10|Aug 10, 2021|06/2021|8.5|--|5.19B|4,715M|1795.3|1795.85|0.0003|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-04-28|Apr 28, 2021|03/2021|35.56|--|4.41B|--|1888.05|1847.55|-0.0215|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-03-01|Mar 01, 2021|12/2020|6.66|--|4.75B|--|1560.2|1721.65|0.1035|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-11-09|Nov 09, 2020|09/2020|4.16|--|3.70B|--|885.6|865.7|-0.0225|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-07-30|Jul 30, 2020|06/2020|2.32|--|2.48B|--|639.95|632.8|-0.0112|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-04-20|Apr 20, 2020|03/2020|4.58|--|3.77B|--|570.05|523.2|-0.0822|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-02-24|Feb 24, 2020|12/2019|85.27|--|17.62B|--|779.8|714.45|-0.0838|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-11-11|Nov 11, 2019|09/2019|4.33|--|4.10B|--|545.45|594.6|0.0901|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-07-15|Jul 15, 2019|06/2019|2.36|--|4.98B|--|506.75|506.5|-0.0005|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-05-13|May 13, 2019|03/2019|4.17|--|4.41B|--|517.2|532.3|0.0292|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|426.55|494|0.1581|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-19|Feb 19, 2019|09/2018|--|--|--|--|427.65|436.55|0.0208|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--|436.5|443.05|0.015|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-05-09|May 09, 2018|12/2017|--|--|--|--|429.9|424.15|-0.0134|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--|455.75|450.1|-0.0124|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-02-12|Feb 12, 2018|09/2017|--|--|--|--|517.1|510.4|-0.013|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-07-17|Jul 17, 2017|06/2017|--|--|--|--|454|454.05|0.0001|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-05-12|May 12, 2017|12/2016|2.23|--|18.25B|--|451.95|444.35|-0.0168|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-02-11|Feb 11, 2017|09/2016|-0.64|--|4.67B|--|386.8|377.9|-0.023|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-07-19|Jul 19, 2016|06/2016|-0.29|--|4.30B|--|331.2|333.05|0.0056|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-29|Apr 29, 2016|03/2016|0.96|--|4.16B|--|264.55|262.3|-0.0085|0|0|0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-26|Apr 26, 2016|12/2015|0.56|--|4.15B|--|266.85|267.35|0.0019|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2022-06-01|Jun 01, 2022|03/2022|--|1.45|--|3.39B|98.3|0|-1|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2022-03-02|Mar 02, 2022|12/2021|--|1.35|--|3.45B|98.3|0|-1|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-12-01|Dec 01, 2021|09/2021|1.52|1.51|3.33B|3.38B|99.1|97.5|-0.0161|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-09-01|Sep 01, 2021|06/2021|0.82|1.05|3.07B|3.07B|114|107.5|-0.057|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-06-02|Jun 02, 2021|03/2021|0.65|0.6433|2.72B|2.67B|64.1|62.5|-0.025|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-03-03|Mar 03, 2021|12/2020|0.47|0.62|2.69B|2.6B|67|65.8|-0.0179|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-12-02|Dec 02, 2020|09/2020|0.76|0.6667|2.4B|2.37B|57.5|59|0.0261|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-09-02|Sep 02, 2020|06/2020|0.55|0.55|2.44B|2.44B|37.8|35.65|-0.0569|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-06-03|Jun 03, 2020|03/2020|0.35|0.35|2.15B|2.15B|31.35|32.15|0.0255|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-02-26|Feb 26, 2020|12/2019|0.43|0.69|2.44B|2.52B|26.9|27.7|0.0297|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-11-27|Nov 27, 2019|09/2019|0.52|0.7|2.47B|2.55B|35.55|34.95|-0.0169|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-08-28|Aug 28, 2019|06/2019|4.1|0.65|2.25B|2.43B|30.5|34.3|0.1246|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-05-29|May 29, 2019|03/2019|3.48|5.38|2.16B|2.22B|25.55|25.05|-0.0196|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-02-27|Feb 27, 2019|12/2018|4.88|6.83|2.30B|2.31B|26.85|26.85|0|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-11-28|Nov 28, 2018|09/2018|7.23|7.23|2.54B|2.54B|29.2|29.4|0.0068|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-08-29|Aug 29, 2018|06/2018|0.679|7.72|2.56B|2.32B|32.3|32.55|0.0077|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-05-30|May 30, 2018|03/2018|0.469|6.74|2.39B|2.13B|40.65|40.35|-0.0074|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-02-28|Feb 28, 2018|12/2017|5.81|--|3.10B|--|40.3|40.3|0|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-11-29|Nov 29, 2017|09/2017|5.4|0.48|2.00B|2,133M|42.2|41.9|-0.0071|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-08-30|Aug 30, 2017|06/2017|2.89|0.41|1.96B|1,973M|39.2|39.79|0.0151|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-05-31|May 31, 2017|03/2017|0.07|0.06|691.8M|315.00M|365.65|375.58|0.0272|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-03-01|Mar 01, 2017|12/2016|0.0428|0.07|110M|122.67M|293.61|293.11|-0.0017|0|0|0|0
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2016-11-30|Nov 30, 2016|09/2016|0.0209|0.08|127M|127.00M|265.12|265.12|0|0|0|0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-05-12|May 12, 2022|03/2022|--|0.8952|--|--|19.44|0|-1|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-03-10|Mar 10, 2022|12/2021|--|0.1309|--|369.31M|19.44|0|-1|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|Nov 10, 2021|09/2021|2.3|1.05|424.53M|378.1M|18.77|19.09|0.017|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|Aug 12, 2021|06/2021|1.15|0.6988|335.54M|334.5M|15.7|16.6|0.0573|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|May 12, 2021|03/2021|0.5877|0.4365|304.59M|267.01M|14.28|14.9|0.0434|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|Mar 11, 2021|12/2020|0.2589|1.7|253.88M|270.27M|13.88|14.29|0.0295|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|Nov 11, 2020|09/2020|1.28|0.2215|599.44M|536.87M|13.14|12.97|-0.0129|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|Aug 11, 2020|06/2020|0.0479|-0.35|455.21M|490.71M|11.23|10.55|-0.0606|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|May 12, 2020|03/2020|0.1742|0.25|569.49M|667.33M|11.41|10.41|-0.0876|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|Mar 10, 2020|12/2019|0.2713|-0.1|711.78M|580.79M|11.07|11|-0.0063|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|Nov 12, 2019|09/2019|1.92|-0.82|745.26M|704.27M|13.54|13.17|-0.0273|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|Aug 13, 2019|06/2019|4.26|1.21|621.35M|743.31M|16.22|15.38|-0.0518|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|May 10, 2019|03/2019|1.87|-1.01|657.29M|660.19M|23.73|22.23|-0.0632|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|Mar 12, 2019|12/2018|2.05|2.02|549.05M|702.25M|30.68|30.79|0.0036|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|Nov 12, 2018|09/2018|-2.59|-2.39|726.8M|763.02M|34.64|30.78|-0.1114|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|Aug 13, 2018|06/2018|-2.23|-1.43|693.41M|753.86M|35.23|32.47|-0.0783|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|May 12, 2018|03/2018|0.05|0.99|790.75M|1.11B|52.41|52.5|0.0017|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|Mar 13, 2018|12/2017|1.32|0.74|692.02M|978.0M|63.48|65.1|0.0255|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|Nov 13, 2017|09/2017|0.9443|0.15|989.71M|973.00M|63.82|60.02|-0.0595|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|Aug 11, 2017|06/2017|-0.0683|1.51|910.87M|1,079M|53.4|61.12|0.1446|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|May 12, 2017|03/2017|0.9819|2.00|15.17B|948.00M|59.14|58.85|-0.0049|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|Mar 09, 2017|12/2016|0.86|-0.25|13.01B|474.00M|47|46.28|-0.0153|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|Nov 14, 2016|09/2016|-0.90|0.80|9.90B|583.41M|32.17|32.94|0.0239|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|Aug 09, 2016|06/2016|-0.70|0.60|4.17B|362.95M|27.45|28.19|0.027|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|May 12, 2016|03/2016|-0.70|1.64|4.23B|286.20M|22.64|22.8|0.0071|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|Feb 03, 2016|12/2015|4.42|0.80|1.80B|195.03M|22.09|22.6|0.0231|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|Nov 10, 2015|09/2015|0.64|0.86|1.91B|221.00M|22.96|24.39|0.0623|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|Aug 11, 2015|06/2015|--|--|--|--|16.8|16.57|-0.0137|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|Mar 09, 2015|12/2014|--|--|1.66B|--|14.8|15.08|0.0189|0|0.0324|-0.0072|0.115
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|Nov 10, 2014|09/2014|0.73|--|1.62B|--|11.72|11.56|-0.0137|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2022-04-27|Apr 27, 2022|03/2022|--|59.66|--|10.15B|1787.9|0|-1|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2022-01-28|Jan 28, 2022|12/2021|42.3|40.48|9.51B|9.61B|1793.75|0|-1|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-10-27|Oct 27, 2021|09/2021|42.76|45.62|9.69B|9.38B|2210.05|2252.8999|0.0194|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-07-29|Jul 29, 2021|06/2021|31.5|31.5|9.21B|9.21B|1706.9|1859.15|0.0892|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-04-30|Apr 30, 2021|03/2021|42.7|42.56|9.3B|9.3B|1445.25|1523.8|0.0544|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-01-29|Jan 29, 2021|12/2020|42.38|42.35|9.18B|9.18B|983.15|1152.1|0.1718|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-11-02|Nov 02, 2020|09/2020|38.9|38.91|8.8B|8.8B|798.45|860.15|0.0773|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-08-11|Aug 11, 2020|06/2020|29.1|36.73|8.77B|8.83B|661.15|687.1|0.0392|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-06-11|Jun 11, 2020|03/2020|23.21|28.42|9.02B|9.04B|692.75|668|-0.0357|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-01-30|Jan 30, 2020|12/2019|45|43.93|9.48B|9.48B|1366.3|1352.65|-0.01|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-10-25|Oct 25, 2019|09/2019|45.1|45.1|9.52B|9.52B|1322|1334.55|0.0095|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-07-29|Jul 29, 2019|06/2019|38.38|38.23|9.63B|10.95B|1434.95|1400.2|-0.0242|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-04-24|Apr 24, 2019|03/2019|38.1|38.06|9.39B|9.39B|1733.6|1700.15|-0.0193|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-01-25|Jan 25, 2019|12/2018|39.2|39.14|9.1B|9.1B|1723.85|1752.1|0.0164|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-10-26|Oct 26, 2018|09/2018|37.8|37.86|10.2B|9.67B|1519.65|1596.15|0.0503|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-07-26|Jul 26, 2018|06/2018|34.8|34.59|9.39B|9.34B|1904.65|1922.2|0.0092|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-05-01|May 01, 2018|03/2018|7.1|7.91|8.13B|8.13B|2408.6499|2392.75|-0.0066|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-02-02|Feb 02, 2018|12/2017|34.2|28.17|9.31B|7,952M|2044.35|1957.25|-0.0426|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-11-02|Nov 02, 2017|09/2017|30.1|28.24|8.73B|7,060M|2288.3501|2247.45|-0.0179|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-08-01|Aug 01, 2017|06/2017|29.4|25.48|8.17B|6,613M|2298.1001|2325.8501|0.0121|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-05-02|May 02, 2017|03/2017|1.82|17.10|7.14B|8,258M|2237.1001|2138.6499|-0.044|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-01-30|Jan 30, 2017|12/2016|23.9|24.50|7.63B|6,480M|2012.9|1894.15|-0.059|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2016-10-27|Oct 27, 2016|09/2016|31|23.69|7.35B|5,903M|2325.1001|2497.3|0.0741|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2015-10-28|Oct 28, 2015|09/2015|--|21.37|--|5,234M|1861.05|1840.95|-0.0108|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-06-30|Jun 30, 2014|03/2013|23.05|24.52|8.30B|4,540M|1415.2|1488.25|0.0516|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-05-05|May 05, 2014|03/2014|--|23.22|--|4,727M|1233.2|1223.45|-0.0079|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-01-30|Jan 30, 2014|12/2013|--|21.67|--|4,319M|991.6|974.65|-0.0171|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2013-06-28|Jun 28, 2013|12/2012|20.81|--|8.16B|--|1011.2|1000.05|-0.011|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-10-31|Oct 31, 2012|09/2012|39.09|--|14.35B|--|779.25|778.2|-0.0013|0|0.0324|-0.0072|0.115
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-07-27|Jul 27, 2012|06/2012|19.09|--|6.73B|--|693.85|710.85|0.0245|0|0.0324|-0.0072|0.115
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2022-04-25|Apr 25, 2022|03/2022|--|1.61|--|3B|91.8|0|-1|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2022-03-31|Mar 31, 2022|12/2021|--|1.76|--|3.47B|91.8|0|-1|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-11-04|Nov 04, 2021|09/2021|1.19|1.2|2.75B|2.75B|101.5|102|0.0049|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-06-28|Jun 28, 2021|06/2021|1.57|1.57|2.89B|2.89B|113|112|-0.0088|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-26|Apr 26, 2021|03/2021|1.54|1.57|3.14B|3.14B|122|118.5|-0.0287|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-01|Apr 01, 2021|12/2020|2.71|2.65|4.3B|4.3B|131.5|132.5|0.0076|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-11-05|Nov 05, 2020|09/2020|2.89|2.9|4.52B|4.44B|146.5|150|0.0239|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-06-29|Jun 29, 2020|06/2020|1.99|2.16|3.77B|3.77B|146.0307|146.5224|0.0034|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-04-20|Apr 20, 2020|03/2020|1.4|1.42|2.64B|2.64B|125.8716|120.4631|-0.043|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-03-26|Mar 26, 2020|12/2019|2.23|2.5|3.94B|3.88B|101.2873|112.1044|0.1068|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-10-31|Oct 31, 2019|09/2019|2.08|2.13|2.99B|2.98B|124.8882|119.9714|-0.0394|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-07-01|Jul 01, 2019|06/2019|1.84|1.86|2.78B|2.77B|114.5628|115.0545|0.0043|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-04-22|Apr 22, 2019|03/2019|0.9874|1.02|2.12B|2.14B|112.5961|112.1044|-0.0044|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-03-28|Mar 28, 2019|12/2018|2.34|2.33|2.75B|2.75B|108.1709|107.6792|-0.0045|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-11-01|Nov 01, 2018|09/2018|2.23|2.18|2.79B|2.79B|74.3429|74.4413|0.0013|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-07-02|Jul 02, 2018|06/2018|1.58|1.5|2.25B|2.24B|88.5035|89.6835|0.0133|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-04-23|Apr 23, 2018|03/2018|0.4246|0.69|1.86B|1.89B|83.4|79|-0.0528|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-03-29|Mar 29, 2018|12/2017|0.7208|1.29|2.15B|2,174M|89.3|89.3|0|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-11-02|Nov 02, 2017|09/2017|1.59|2.03|2.48B|2,452M|83.8|84.6|0.0095|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-07-03|Jul 03, 2017|06/2017|1.34|1.55|2.25B|2,282M|96.5|100|0.0363|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-04-24|Apr 24, 2017|03/2017|0.3949|1.15|1.78B|1,797M|82.6|84.2|0.0194|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-03-30|Mar 30, 2017|12/2016|2.68|2.24|2.4B|2,509M|87.7|85.8|-0.0217|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2016-11-03|Nov 03, 2016|09/2016|1.34|2.06|2.19B|2,308M|90|86.6|-0.0378|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-05-11|May 11, 2015|03/2015|--|1.47|1.97B|1,956M|91.3|91|-0.0033|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-02-17|Feb 17, 2015|12/2014|--|1.53|2.11B|2,079M|73.8|75|0.0163|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-11-05|Nov 05, 2014|09/2014|--|1.71|2.06B|2,096M|69.5|65.9|-0.0518|0|0|-0.4676|-0.4314
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-08-15|Aug 15, 2014|06/2014|1.56|1.11|1.94B|1,900M|77.3|80.2|0.0375|0|0|-0.4676|-0.4314
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-02-23|Feb 23, 2022|12/2021|--|0.1|--|--|9.4|0|-1|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|Nov 12, 2021|09/2021|0.14|--|1.12B|1.12B|10|9.85|-0.015|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|Aug 13, 2021|06/2021|0.167|0.2|1.21B|1.21B|9.95|10|0.005|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|May 13, 2021|03/2021|0.22|0.17|1.23B|--|9.85|10.1|0.0254|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|Feb 24, 2021|12/2020|0.1|--|--|--|9.35|9.3|-0.0053|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|Nov 12, 2020|09/2020|0.09|0.09|--|976.00M|9.2|9.1|-0.0109|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|Aug 13, 2020|06/2020|0.09|0.14|--|1,032M|9.9|9.9|0|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|May 07, 2020|03/2020|0.19|0.17|--|1,155M|10.2|10.1|-0.0098|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|Feb 19, 2020|12/2019|0.12|0.14|--|1,152M|11.5|11.5|0|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|Nov 14, 2019|09/2019|0.14|0.18|1.12B|1.16B|12.4|11.7|-0.0565|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|Aug 09, 2019|06/2019|0.16|0.16|1.2B|1.2B|13.1|12.6|-0.0382|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|May 09, 2019|03/2019|0.21|--|1.17B|1,165M|11.4|11.5|0.0088|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|Feb 22, 2019|12/2018|0.14|--|1.05B|1,050M|10.8|10.9|0.0093|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|Nov 13, 2018|09/2018|0.14|--|1.08B|1,078M|10.9|11|0.0092|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|Aug 09, 2018|06/2018|0.14|--|1.05B|1,048M|11.4|11.2|-0.0175|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|May 10, 2018|03/2018|0.14|--|1.05B|1,045M|11.1|11.3|0.018|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|Feb 19, 2018|12/2017|0.14|--|1.04B|--|13.8|12.1|-0.1232|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|Nov 10, 2017|09/2017|0.17|--|1.02B|--|13|12.6|-0.0308|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|Aug 11, 2017|06/2017|0.21|--|1.09B|--|12.1|12.1|0|-0.6566|-0.0095|-0.8526|-0.2583
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|May 11, 2017|03/2017|0.22|--|1.16B|--|11.5|11.6|0.0087|-0.6566|-0.0095|-0.8526|-0.2583
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2022-05-06|May 06, 2022|03/2022|--|1.61|--|29.91B|95.1|0|-1|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2022-03-02|Mar 02, 2022|12/2021|--|2.98|--|31.26B|95.1|0|-1|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-12-01|Dec 01, 2021|09/2021|4.42|4.06|36.17B|36.17B|99.6|104.5|0.0492|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-09-01|Sep 01, 2021|06/2021|4.02|3.81|36.14B|36.14B|107.5|108|0.0047|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-06-02|Jun 02, 2021|03/2021|0.67|0.8433|25.21B|25.21B|108|103|-0.0463|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-03-03|Mar 03, 2021|12/2020|3.83|3.15|37.86B|35.22B|111.5|112.5|0.009|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-12-02|Dec 02, 2020|09/2020|1.3|1.29|32.66B|32.66B|118|116.5|-0.0127|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-09-02|Sep 02, 2020|06/2020|5.56|4.59|33.95B|33.74B|137.5|131.5|-0.0436|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-05-01|May 01, 2020|03/2020|0.31|0.42|22.64B|22.39B|95.6|95.8|0.0021|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-02-26|Feb 26, 2020|12/2019|3.52|3.45|34.01B|33.04B|103|98.2|-0.0466|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-11-07|Nov 07, 2019|09/2019|1.12|1.13|32.95B|32.95B|114.5|105.5|-0.0786|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-08-07|Aug 07, 2019|06/2019|3.31|3.04|23.33B|23.33B|108|108.5|0.0046|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-05-03|May 03, 2019|03/2019|2.03|2.03|29.44B|29.44B|121|116.5|-0.0372|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-02-27|Feb 27, 2019|12/2018|4.84|4.85|51.68B|51.67B|110|108.5|-0.0136|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-11-28|Nov 28, 2018|09/2018|2.69|3.04|31.32B|31.15B|91.8|96.9|0.0556|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-08-29|Aug 29, 2018|06/2018|2.43|2.32|23.52B|23.52B|200.5|201.5|0.005|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-05-30|May 30, 2018|03/2018|1.77|1.37|21.93B|21.79B|199|191.5|-0.0377|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-02-28|Feb 28, 2018|12/2017|5.92|6.94|46.21B|45,923M|178.5|177.5|-0.0056|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-11-13|Nov 13, 2017|09/2017|7.63|6.85|43.02B|38,430M|241|252.5|0.0477|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-08-08|Aug 08, 2017|06/2017|4.49|3.03|23.38B|21,956M|342.5|313|-0.0861|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-05-31|May 31, 2017|03/2017|2.94|1.19|18.21B|18,640M|228.5|225|-0.0153|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-03-01|Mar 01, 2017|12/2016|5.23|3.86|29.62B|28,427M|126|124.5|-0.0119|0|0.0072|-0.0392|-0.0664
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2016-11-07|Nov 07, 2016|09/2016|3.19|1.60|19.86B|18,937M|81.8|80.1|-0.0208|0|0.0072|-0.0392|-0.0664
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|12.9|0|-1|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-05|Nov 05, 2021|09/2021|0.90|--|1.79B|--|14|13.9|-0.0071|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|Aug 16, 2021|06/2021|0.90|--|1.89B|--|12.3|12.5|0.0163|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|May 14, 2021|03/2021|0.90|--|2.09B|--|13|12.9|-0.0077|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|Feb 19, 2021|12/2020|0.04|--|2.42B|--|13.2|13.3|0.0076|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|Nov 06, 2020|09/2020|0.90|--|1.82B|--|11.6|11.4|-0.0172|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|Aug 06, 2020|06/2020|0.03|--|1.87B|--|11.9|11.8|-0.0084|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|May 08, 2020|03/2020|0.90|--|2.53B|--|14.4|15|0.0417|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|Feb 21, 2020|12/2019|0.90|--|2.54B|--|20.1|19.8|-0.0149|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|Nov 08, 2019|09/2019|0.43|--|2.55B|--|23.2|23.3|0.0043|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|Aug 08, 2019|06/2019|0.42|0.46|2.48B|2,691M|23.1|22.8|-0.013|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|May 10, 2019|03/2019|0.36|--|2.72B|--|20.4|20.2|-0.0098|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|Feb 22, 2019|12/2018|0.3|--|2.76B|--|21.1|21.2|0.0047|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|Nov 09, 2018|09/2018|0.7|0.25|2.55B|2,598M|25|25|0|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|Aug 10, 2018|06/2018|0.8|0.34|2.65B|2,651M|24.8|24.9|0.004|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|May 11, 2018|03/2018|0.37|0.35|2.59B|2,587M|22.5|23|0.0222|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|Feb 22, 2018|12/2017|0.4|--|2.60B|--|20|19.9|-0.005|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|Nov 10, 2017|09/2017|0.24|--|2.34B|--|21.9|20.7|-0.0548|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|Aug 10, 2017|06/2017|0.4|--|2.40B|--|15.1|15.1|0|1.4706|-0.0231|-0.4379|-0.3852
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|May 12, 2017|03/2017|0.35|--|2.41B|--|15|14.9|-0.0067|1.4706|-0.0231|-0.4379|-0.3852
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-05-06|May 06, 2022|03/2022|--|2.8|--|862M|208.5|0|-1|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-04-01|Apr 01, 2022|12/2021|--|2.96|--|916M|208.5|0|-1|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-05|Nov 05, 2021|09/2021|2.96|2.76|762.5M|786M|214|212|-0.0093|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|Sep 01, 2021|06/2021|2.42|2.77|594M|683M|170|170|0|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|Jun 02, 2021|03/2021|3.42|3.42|817M|817M|175|175.5|0.0029|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|Mar 03, 2021|12/2020|2.97|3.07|670M|739M|163|166|0.0184|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|Dec 02, 2020|09/2020|2.75|2.75|709M|709M|164|163.5|-0.003|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|Sep 02, 2020|06/2020|2.29|2.87|647M|681M|159|158.5|-0.0031|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|Jun 03, 2020|03/2020|2.53|2.76|652.1M|689M|163|164|0.0061|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|Feb 26, 2020|12/2019|2.75|2.7|732M|732M|159|159|0|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|Nov 27, 2019|09/2019|2.25|2.65|643M|643M|158|157|-0.0063|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|Aug 28, 2019|06/2019|2.77|2.77|654M|654M|151.5|153|0.0099|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|May 29, 2019|03/2019|2.74|3.34|680M|830M|168.5|169.5|0.0059|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|Feb 27, 2019|12/2018|2.61|3.03|799.3M|808M|174.5|175|0.0029|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|Nov 28, 2018|09/2018|2.93|2.93|817M|817M|169.5|168.5|-0.0059|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|Aug 29, 2018|06/2018|3.09|3.75|878M|878M|179|180|0.0056|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|May 30, 2018|03/2018|3.71|3.73|901M|901M|190|192.5|0.0132|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|Feb 28, 2018|12/2017|3.27|3.45|800M|713.50M|176.5|183|0.0368|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|Nov 29, 2017|09/2017|2.98|3.39|672M|690.50M|171.5|172.5|0.0058|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|Aug 30, 2017|06/2017|3.18|3.10|651M|681.00M|169|170|0.0059|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|May 31, 2017|03/2017|3.1|3.13|657.14M|650.00M|175.5|182|0.037|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|Mar 31, 2017|12/2016|--|3.12|--|664.75M|174|172.5|-0.0086|0|0.0072|-0.0392|-0.0664
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|Nov 30, 2016|09/2016|--|3.23|--|791.00M|166.5|165.5|-0.006|0|0.0072|-0.0392|-0.0664
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2022-04-04|Apr 04, 2022|12/2021|--|1,076|--|336B|18500|0|-1|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-11-18|Nov 18, 2021|09/2021|306.00|--|312B|268B|20200|22100|0.0941|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-08-12|Aug 12, 2021|06/2021|5847.08|2,916|347B|337B|20050|20700|0.0324|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-05-17|May 17, 2021|03/2021|1410.58|794.00|261B|182.00B|16150|16300|0.0093|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-04-05|Apr 05, 2021|12/2020|5444.89|1,404|319B|216.9B|15950|15450|-0.0313|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-11-12|Nov 12, 2020|09/2020|6669.00|1,975|251.7B|198.5B|8760|8760|0|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-08-12|Aug 12, 2020|06/2020|1422.00|4,329|222.8B|234.9B|8950|9020|0.0078|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-05-13|May 13, 2020|03/2020|2168.00|704.00|180.2B|180B|8500|8370|-0.0153|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-04-06|Apr 06, 2020|12/2019|2168.00|2,817|242.8B|247.00B|6600|6750|0.0227|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-11-14|Nov 14, 2019|09/2019|2487.00|3,776|228B|228B|9880|9890|0.001|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-08-28|Aug 28, 2019|06/2019|4209.00|--|270B|336B|9600|10100|0.0521|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-05-29|May 29, 2019|03/2019|908.00|--|205B|213.10B|129000|131500|0.0194|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-02-27|Feb 27, 2019|12/2018|7838.69|--|269B|282.00B|147500|143000|-0.0305|0|0|-0.0518|-0.0695
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2018-11-14|Nov 14, 2018|09/2018|5129|--|243.3B|--|122500|123500|0.0082|0|0|-0.0518|-0.0695
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|3.76|0|-1|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|4.33|4.17|-0.037|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|Mar 20, 2021|12/2020|--|0.35|--|27,771M|4.24|4.19|-0.0118|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|Aug 21, 2020|06/2020|--|0.35|--|24,331M|3.48|3.5|0.0057|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|Mar 06, 2020|12/2019|--|0.35|--|26,495M|3.88|3.35|-0.1366|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|Aug 16, 2019|06/2019|--|0.36|--|20,830M|5.45|5.59|0.0257|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|Mar 08, 2019|12/2018|--|0.27|--|28,683M|7.22|7.15|-0.0097|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|Aug 21, 2018|06/2018|--|0.25|--|19,222M|6.95|7.46|0.0734|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|Mar 16, 2018|12/2017|0.07|0.28|22.44B|22,444M|7.3|7.79|0.0671|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|Aug 18, 2017|06/2017|0.19|0.18|13.76B|18,622M|6.94|7.33|0.0562|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|Mar 17, 2017|12/2016|0.13|--|21.67B|22.46B|7.67|7.74|0.0091|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|Aug 19, 2016|06/2016|0.24|--|17.73B|16,440M|7.09|6.9|-0.0268|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|Mar 18, 2016|12/2015|0.36|--|24.59B|22,536M|6.05|6.32|0.0446|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|Aug 28, 2015|06/2015|--|--|20.91B|--|6.17|6.69|0.0843|-0.176|0|-0.1671|-0.0255
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|Mar 27, 2015|12/2014|--|--|26.70B|--|6.27|6.38|0.0175|-0.176|0|-0.1671|-0.0255
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2022-03-31|Mar 31, 2022|12/2021|--|0.4|--|7.03B|20.3|0|-1|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-11-16|Nov 16, 2021|09/2021|0.26|0.26|6.98B|6.98B|24|23.3|-0.0292|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-08-25|Aug 25, 2021|06/2021|0.06|0.005|7.28B|7.23B|21.25|21.35|0.0047|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-06-02|Jun 02, 2021|03/2021|0.635|0.515|6.58B|6.58B|22.15|22.75|0.0271|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-04-01|Apr 01, 2021|12/2020|-0.54|-0.15|5.32B|5B|19.45|19.6|0.0077|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-10-27|Oct 27, 2020|09/2020|-0.2|-0.12|4.25B|5.13B|16.95|16.75|-0.0118|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-08-26|Aug 26, 2020|06/2020|-0.16|-0.16|4.89B|4.89B|16.6|16.7|0.006|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-06-03|Jun 03, 2020|03/2020|-0.31|-0.28|4.31B|4.2B|16.9|17.2|0.0178|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-03-26|Mar 26, 2020|12/2019|-0.05|-0.01|4.07B|4.18B|14.35|14.55|0.0139|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|5.4B|5.4B|22.25|22.2|-0.0022|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-08-21|Aug 21, 2019|06/2019|-0.18|-0.09|6.27B|6.31B|21.25|21.25|0|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-05-29|May 29, 2019|03/2019|0.22|0.32|6.6B|6.59B|24.15|24.25|0.0041|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-03-28|Mar 28, 2019|12/2018|0.13|0.17|7.82B|7.82B|26.05|26.1|0.0019|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-10-30|Oct 30, 2018|09/2018|0.62|0.68|8.82B|8.64B|27.9|28|0.0036|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-08-22|Aug 22, 2018|06/2018|0.56|0.56|7.59B|7.69B|34|33.95|-0.0015|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-05-30|May 30, 2018|03/2018|0.69|0.74|7.89B|7.64B|31.8|32.65|0.0267|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-03-29|Mar 29, 2018|12/2017|0.33|0.52|6.94B|7,386M|29.65|30.1|0.0152|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-10-31|Oct 31, 2017|09/2017|1.14|0.51|8.23B|7,100M|25.55|25.9|0.0137|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-08-23|Aug 23, 2017|06/2017|0.01|0.16|6.63B|6,632M|25.7|25.7|0|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-05-17|May 17, 2017|03/2017|0.51|0.21|7.12B|6,293M|22.65|22.4|-0.011|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-03-30|Mar 30, 2017|12/2016|0.07|0.25|6.91B|6,914M|23.1|23.6|0.0216|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2016-11-10|Nov 10, 2016|09/2016|-0.32|-0.37|5.26B|5,077M|19.75|20.55|0.0405|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-11-13|Nov 13, 2014|09/2014|-0.18|0.15|3.29B|3,862M|22.1|21.7|-0.0181|0|0.0149|-0.1053|0.0243
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-08-14|Aug 14, 2014|06/2014|0.08|0.22|3.86B|3,754M|28.45|28|-0.0158|0|0.0149|-0.1053|0.0243
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13.9|0|-1|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-12-01|Dec 01, 2021|09/2021|--|--|439.35M|440.44M|13.74|13.64|-0.0073|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-09-01|Sep 01, 2021|06/2021|--|--|450M|441.82M|15.9|16.12|0.0138|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-06-02|Jun 02, 2021|03/2021|--|--|370.85M|371.1M|17.6|17.48|-0.0068|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-03-03|Mar 03, 2021|12/2020|--|--|404.7M|394.67M|14.38|14.58|0.0139|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-12-02|Dec 02, 2020|09/2020|--|--|416M|412.03M|13.88|14.04|0.0115|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-09-02|Sep 02, 2020|06/2020|--|--|401.2M|398.33M|11.38|11.24|-0.0123|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-06-03|Jun 03, 2020|03/2020|--|--|385M|382.65M|11.7|11.8|0.0085|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-02-26|Feb 26, 2020|12/2019|--|--|403M|406.6M|15.3|14.36|-0.0614|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-11-27|Nov 27, 2019|09/2019|--|--|423M|423M|18.34|18.58|0.0131|-0.3125|0.0015|0.6923|-0.156
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-08-28|Aug 28, 2019|06/2019|--|--|423M|--|18.2|18.32|0.0066|-0.3125|0.0015|0.6923|-0.156
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-06-01|Jun 01, 2022|03/2022|--|3.43|--|--|343.1|0|-1|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-03-02|Mar 02, 2022|12/2021|--|3.3|--|4.28B|343.1|0|-1|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|Nov 11, 2021|09/2021|2.1|3.05|4.23B|4.23B|329.51|326.55|-0.009|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|Sep 01, 2021|06/2021|2.89|2.17|4.2B|4.2B|290.85|290.01|-0.0029|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|May 14, 2021|03/2021|2.13|2.68|4.34B|4.87B|289.99|288.84|-0.004|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|Feb 11, 2021|12/2020|2.36|2.58|4.3B|4.28B|328|319.76|-0.0251|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|Dec 02, 2020|09/2020|2.38|2.38|4.01B|3.76B|314.82|324.84|0.0318|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|Sep 02, 2020|06/2020|2.28|--|3.85B|--|314.67|308.18|-0.0206|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|Jul 16, 2020|03/2020|8|--|17.66B|--|0|303.7|-1|0|0|0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|Jun 25, 2020|06/2019|1.42|--|3.76B|--|0|303.7|-1|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|1.73|0|-1|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.06|2.12|0.0291|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|3.06|3.1|0.0131|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.59|3.59|0|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-03-30|Mar 30, 2021|12/2020|--|0.31|--|15,467M|3.55|3.6|0.0141|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2018-03-18|Mar 18, 2018|12/2017|0.48|--|7.94B|--|4.6|4.62|0.0043|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-08-30|Aug 30, 2017|06/2017|0.29|--|8.17B|--|3.9|4|0.0256|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-03-02|Mar 02, 2017|12/2016|0.42|--|6.69B|--|2.79|2.83|0.0143|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-08-24|Aug 24, 2016|06/2016|0.18|--|5.80B|--|1.82|1.85|0.0165|0|0|0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-04-07|Apr 07, 2016|12/2015|0.08|--|4.70B|--|1.68|1.65|-0.0179|0|0|0|0
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|2.36|0|-1|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.44B|--|2.45|2.38|-0.0286|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-03-24|Mar 24, 2021|12/2020|0.10|--|2.18B|--|1.95|1.86|-0.0462|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-08-28|Aug 28, 2020|06/2020|0.1|--|1.82B|--|1.8|1.76|-0.0222|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-03-26|Mar 26, 2020|12/2019|0.09|--|1.91B|--|1.36|1.41|0.0368|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-08-22|Aug 22, 2019|06/2019|0.12|--|1.96B|--|1.58|1.65|0.0443|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-03-21|Mar 21, 2019|12/2018|0.09|--|1.71B|--|1.84|1.86|0.0109|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-08-23|Aug 23, 2018|06/2018|0.12|--|1.98B|--|1.87|1.85|-0.0107|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-03-22|Mar 22, 2018|12/2017|0.08|--|1.55B|--|2.084|1.919|-0.0792|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-08-24|Aug 24, 2017|06/2017|0.12|--|1.92B|--|1.74|1.71|-0.0172|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-03-23|Mar 23, 2017|12/2016|0.08|--|1.13B|--|1.62|1.52|-0.0617|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-08-25|Aug 25, 2016|06/2016|-0.06|--|678.0M|--|1.34|1.45|0.0821|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-03-23|Mar 23, 2016|12/2015|-0.09|--|904.0M|--|1|0.97|-0.03|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-08-27|Aug 27, 2015|06/2015|--|--|1.09B|--|0.76|0.87|0.1447|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-03-26|Mar 26, 2015|12/2014|--|--|1.55B|--|1.47|1.49|0.0136|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-08-28|Aug 28, 2014|06/2014|--|--|1.70B|--|2.14|2.13|-0.0047|1.2353|0.1592|113|0.2413
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-03-27|Mar 27, 2014|12/2013|--|--|1.95B|--|2.35|2.35|0|1.2353|0.1592|113|0.2413
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|35.3|0|-1|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-12-01|Dec 01, 2021|09/2021|-1.37|--|488.4M|--|37.55|37.4|-0.004|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-09-01|Sep 01, 2021|06/2021|-0.67|--|624.5M|--|40.65|43.15|0.0615|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-06-02|Jun 02, 2021|03/2021|-0.54|--|766.6M|--|48.45|48.45|0|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|802.7M|--|53.9|54.5|0.0111|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-12-02|Dec 02, 2020|09/2020|-0.33|--|768.4M|--|59.8|56.9|-0.0485|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-09-02|Sep 02, 2020|06/2020|-0.41|--|706.5M|--|45.05|45.55|0.0111|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-06-03|Jun 03, 2020|03/2020|-0.61|--|414.9M|--|53.4|52.7|-0.0131|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-02-26|Feb 26, 2020|12/2019|0.39|--|820.8M|--|75.9|72.9|-0.0395|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-11-27|Nov 27, 2019|09/2019|0.67|--|951.0M|--|91.4|89.5|-0.0208|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-08-28|Aug 28, 2019|06/2019|1.37|--|1.06B|--|100.5|103|0.0249|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-05-29|May 29, 2019|03/2019|0.63|--|643.7M|--|103.91|101.03|-0.0277|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-02-27|Feb 27, 2019|12/2018|-0.13|--|432.4M|--|100.07|101.03|0.0096|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-11-28|Nov 28, 2018|09/2018|0.19|--|711.9M|--|53.4|53.5|0.0019|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-08-29|Aug 29, 2018|06/2018|-0.82|--|333.0M|--|65.24|65.33|0.0014|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-05-30|May 30, 2018|03/2018|-1.2|--|171.5M|--|37.04|38.15|0.03|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-02-28|Feb 28, 2018|12/2017|-1.04|--|199.5M|--|37.86|37.28|-0.0153|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-11-29|Nov 29, 2017|09/2017|-1.39|--|208.2M|--|47.34|47.53|0.004|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-08-30|Aug 30, 2017|06/2017|-1.35|--|220.0M|--|60.33|56.29|-0.067|-0.72|-0.0006|-1.2188|0.3137
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-05-31|May 31, 2017|03/2017|-0.55|--|249.0M|--|44.55|44.15|-0.009|-0.72|-0.0006|-1.2188|0.3137
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|552.1|0|-1|0|0|-0.1951|0.0876
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-10-19|Oct 19, 2021|09/2021|7|--|12.23B|--|810.15|673.55|-0.1686|0|0|-0.1951|0.0876
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-07-20|Jul 20, 2021|06/2021|10.58|--|11.45B|--|566.3|652.8|0.1527|0|0|-0.1951|0.0876
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|Jun 07, 2021|03/2021|3.41|--|6.84B|--|571.85|573.6|0.0031|0|0|-0.1951|0.0876
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|Jun 07, 2021|12/2020|3.41|--|6.84B|--|571.85|573.6|0.0031|0|0|-0.1951|0.0876
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|78.3|0|-1|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-03-07|Mar 07, 2022|12/2021|--|--|--|--|78.3|0|-1|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-12-01|Dec 01, 2021|09/2021|0.95|--|324.8M|--|75.4|74.8|-0.008|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|Aug 09, 2021|06/2021|1.03|--|322.6M|--|78.7|78.1|-0.0076|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|Jun 02, 2021|03/2021|0.84|--|321.6M|--|78|77.9|-0.0013|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|Mar 08, 2021|12/2020|0.6|--|332.0M|--|76.9|72.3|-0.0598|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|Dec 02, 2020|09/2020|1.28|--|342.1M|--|76.8|76.1|-0.0091|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|Sep 02, 2020|06/2020|1.32|--|352.5M|--|78.8|82.4|0.0457|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|Jun 03, 2020|03/2020|1.53|1.53|390M|390M|67.2|66.5|-0.0104|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|Mar 22, 2020|12/2019|1.76|--|385.8M|--|59.7|59.7|0|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|Oct 30, 2019|09/2019|2.14|--|386.4M|--|95.5|93.6|-0.0199|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|Aug 01, 2019|06/2019|1.92|--|367.2M|--|103.6|103|-0.0058|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2018|1.28|--|327.4M|--|87.4|88|0.0069|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|Jun 26, 2019|03/2019|1.44|--|372.9M|--|87.4|88|0.0069|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|Feb 28, 2019|12/2018|1.26|--|340.7M|--|0|75.9|-1|0|0|-0.2518|-0.0418
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|Nov 30, 2018|09/2018|4.67|--|1.00B|--|0|75.9|-1|0|0|-0.2518|-0.0418
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2022-03-11|Mar 11, 2022|12/2021|--|--|--|510.7M|25.06|0|-1|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-11-10|Nov 10, 2021|09/2021|0.55|--|533.7M|536.5M|31.48|31.28|-0.0064|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-08-25|Aug 25, 2021|06/2021|0.46|--|464.3M|454.43M|28.88|32.3|0.1184|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-05-12|May 12, 2021|03/2021|--|--|380M|380M|31.96|30.9|-0.0332|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-03-22|Mar 22, 2021|12/2020|0.04|--|397.5M|1,783M|33|32|-0.0303|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-11-10|Nov 10, 2020|09/2020|0.04|--|--|1,994M|21|22|0.0476|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-09-24|Sep 24, 2020|06/2020|--|--|--|1,300M|17.76|16.74|-0.0574|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-05-11|May 11, 2020|03/2020|--|--|--|1,869M|24.9|26.4|0.0602|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-02-28|Feb 28, 2020|12/2019|--|--|2.29B|2.24B|39.4|38.9|-0.0127|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-11-07|Nov 07, 2019|09/2019|--|--|2.15B|2.15B|47.25|48|0.0159|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-08-28|Aug 28, 2019|06/2019|--|--|2.07B|2.05B|40.4|39.8|-0.0149|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-05-08|May 08, 2019|03/2019|--|--|1.92B|1.86B|40.6|38.65|-0.048|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-02-28|Feb 28, 2019|12/2018|--|--|1.91B|1.92B|40.7|41|0.0074|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-11-15|Nov 15, 2018|09/2018|--|--|1.68B|1.69B|41|39.05|-0.0476|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-09-20|Sep 20, 2018|06/2018|0.17|--|1.57B|1.66B|39.9|42.55|0.0664|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-05-14|May 14, 2018|03/2018|0.24|--|1.48B|1,461M|50.4|47|-0.0675|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-03-08|Mar 08, 2018|12/2017|0.48|--|1.52B|1,519M|44.75|44.8|0.0011|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-11-21|Nov 21, 2017|09/2017|0.94|--|316.1M|1,365M|37.2|37|-0.0054|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-09-14|Sep 14, 2017|06/2017|0.36|0.99|289.9M|1,242M|33.5|34.94|0.043|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-05-18|May 18, 2017|03/2017|0.22|--|265.5M|1,133M|34.15|33|-0.0337|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-03-16|Mar 16, 2017|12/2016|2.46|0.20|1.21B|1,204M|32.11|32.82|0.0221|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-11-07|Nov 07, 2016|09/2016|--|--|1.16B|1,131M|23.8|23.76|-0.0017|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-08-12|Aug 12, 2016|06/2016|--|--|977.1M|--|251.1|251.6|0.002|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-04-29|Apr 29, 2016|03/2016|--|--|858.2M|--|225|223|-0.0089|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-03-11|Mar 11, 2016|12/2015|--|--|917.9M|905.45M|184.5|189.05|0.0247|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-11-06|Nov 06, 2015|09/2015|--|0.53|861.2M|861.00M|179.95|183|0.0169|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-08-13|Aug 13, 2015|06/2015|3.07|--|809.3M|809.20M|177|177|0|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-05-08|May 08, 2015|03/2015|--|--|750.4M|--|132.4|140.25|0.0593|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-03-18|Mar 18, 2015|12/2014|--|--|799.6M|--|119.45|119|-0.0038|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-11-07|Nov 07, 2014|09/2014|--|--|765.3M|--|91.29|97.55|0.0686|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-08-14|Aug 14, 2014|06/2014|--|--|713.6M|--|66.99|72.98|0.0894|0|0|0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-05-09|May 09, 2014|03/2014|--|--|--|674.10M|79.92|77.61|-0.0289|0|0|0|0
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2022-06-01|Jun 01, 2022|03/2022|--|1.79|--|5.23B|91.5|0|-1|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2022-03-02|Mar 02, 2022|12/2021|--|1.83|--|5.36B|91.5|0|-1|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-10-29|Oct 29, 2021|09/2021|2.08|2.08|5.67B|5.67B|96.5|96|-0.0052|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-09-01|Sep 01, 2021|06/2021|2.21|2.17|5.45B|5.45B|110|114.5|0.0409|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-06-02|Jun 02, 2021|03/2021|1.29|1.35|4.69B|4.64B|101.5|101.5|0|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-03-03|Mar 03, 2021|12/2020|1.12|1.12|4.01B|4.01B|113|111|-0.0177|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-10-30|Oct 30, 2020|09/2020|1.41|1.48|4.31B|4.31B|97.6|98.8|0.0123|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-09-02|Sep 02, 2020|06/2020|2.53|2.55|5.26B|5.26B|121|122.5|0.0124|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-06-03|Jun 03, 2020|03/2020|1.6|1.58|4.47B|4.38B|135|142.5|0.0556|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-02-26|Feb 26, 2020|12/2019|1.42|1.55|4.7B|4.7B|138|133|-0.0362|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-10-25|Oct 25, 2019|09/2019|2.05|2.04|4.6B|4.6B|132|131|-0.0076|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-08-28|Aug 28, 2019|06/2019|1.95|1.94|4.35B|4.34B|129|131|0.0155|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-05-29|May 29, 2019|03/2019|1.54|1.55|3.88B|3.91B|115|110.5|-0.0391|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-02-27|Feb 27, 2019|12/2018|1.8|1.83|4.09B|4.22B|103.5|101.5|-0.0193|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-10-26|Oct 26, 2018|09/2018|2.2|2.15|4.68B|4.68B|77.1|77.3|0.0026|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-08-29|Aug 29, 2018|06/2018|1.84|1.84|4.58B|4.58B|118|118.5|0.0042|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-05-30|May 30, 2018|03/2018|1.63|1.6|4.44B|4.4B|91.7|94.6|0.0316|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-02-28|Feb 28, 2018|12/2017|0.705|1.06|4.24B|4,166M|93.4|93.1|-0.0032|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-10-27|Oct 27, 2017|09/2017|1.06|1.06|4.05B|4,052M|79.1|75.8|-0.0417|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-08-30|Aug 30, 2017|06/2017|1.05|1.17|3.83B|3,801M|72.4|73.7|0.018|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-05-31|May 31, 2017|03/2017|1.3|1.28|3.98B|3,691M|50|48.95|-0.021|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-03-01|Mar 01, 2017|12/2016|--|1.09|--|3,526M|41|41.6|0.0146|0|0|0|-0.065
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2016-10-28|Oct 28, 2016|09/2016|0.76|1.10|3.37B|3,482M|34.2|34.95|0.0219|0|0|0|-0.065
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2022-04-27|Apr 27, 2022|03/2022|--|0.35|--|5.94B|14.17|0|-1|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2022-02-23|Feb 23, 2022|12/2021|--|0.331|--|5.61B|14.17|0|-1|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-10-27|Oct 27, 2021|09/2021|0.37|0.4086|5.73B|5.73B|12.56|12.56|0|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3083|5.46B|5.51B|12.1|12.24|0.0116|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1817|4.97B|4.71B|9.91|10.06|0.0151|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-02-24|Feb 24, 2021|12/2020|0.18|0.18|4.52B|4.34B|8.11|9.85|0.2146|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-10-27|Oct 27, 2020|09/2020|-1.25|-0.79|3.76B|3.94B|6.08|5.19|-0.1464|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-07-23|Jul 23, 2020|06/2020|-0.45|-0.45|3.81B|4.36B|9.03|8.84|-0.021|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-04-29|Apr 29, 2020|03/2020|0.49|0.72|5.82B|5.88B|9.91|9.58|-0.0333|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-02-26|Feb 26, 2020|12/2019|0.53|0.5|5.92B|5.59B|20.5|19.56|-0.0459|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-10-24|Oct 24, 2019|09/2019|0.59|0.56|5.48B|5.4B|16.76|18.04|0.0764|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-07-25|Jul 25, 2019|06/2019|0.45|0.45|5.27B|4.89B|15.6|15.53|-0.0045|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-04-24|Apr 24, 2019|03/2019|0.52|0.51|5.15B|5.31B|19.18|18.73|-0.0235|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-02-26|Feb 26, 2019|12/2018|0.44|0.43|5.37B|5.31B|15.29|15.51|0.0144|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-10-25|Oct 25, 2018|09/2018|0.45|0.45|5.15B|5B|17.92|18|0.0045|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-07-23|Jul 23, 2018|06/2018|0.44|0.44|5.07B|4.85B|19.69|20.27|0.0295|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-04-25|Apr 25, 2018|03/2018|0.45|0.47|4.88B|4.79B|15.16|14.65|-0.0336|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-02-20|Feb 20, 2018|12/2017|0.2203|0.43|5.26B|5.23B|15.86|15.93|0.0044|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-10-23|Oct 23, 2017|09/2017|0.46|0.54|5.11B|5.26B|23.85|22.42|-0.06|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-07-25|Jul 25, 2017|06/2017|0.49|0.55|4.95B|5.15B|27.74|28.05|0.0112|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-05-02|May 02, 2017|03/2017|0.62|0.59|5B|5,319M|31.56|31.41|-0.0048|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-02-28|Feb 28, 2017|12/2016|0.44|0.59|5.07B|5.19B|26.42|27.45|0.039|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-10-24|Oct 24, 2016|09/2016|0.5785|0.58|4.91B|4.94B|38.02|37.11|-0.0239|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-07-26|Jul 26, 2016|06/2016|0.92|0.53|5.15B|4,528M|33.82|34.84|0.0302|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-04-27|Apr 27, 2016|03/2016|0.55|0.53|4.95B|4,641M|33.78|34.14|0.0107|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-02-23|Feb 23, 2016|12/2015|--|0.52|5.55B|4,573M|34.58|34.89|0.009|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-10-27|Oct 27, 2015|09/2015|0.54|0.50|4.82B|3,974M|29.54|29.87|0.0112|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-07-28|Jul 28, 2015|06/2015|0.42|0.43|3.97B|3,706M|26.86|27.22|0.0134|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-04-27|Apr 27, 2015|03/2015|0.44|0.43|4.14B|3,696M|27.5|27.53|0.0011|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-02-24|Feb 24, 2015|12/2014|0.44|0.43|4.12B|3.75B|29.23|29.19|-0.0014|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-10-28|Oct 28, 2014|09/2014|0.40|0.43|3.95B|3.53B|28.69|29.47|0.0272|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-07-28|Jul 28, 2014|06/2014|0.40|0.38|3.73B|3.38B|28.51|28.22|-0.0102|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-04-29|Apr 29, 2014|03/2014|0.37|0.38|--|3.26B|21.04|22.92|0.0894|0|0
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|2.95B|23.29|22.74|-0.0236|0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|12.92|0|-1|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-11-29|Nov 29, 2021|09/2021|--|--|107M|--|13.4|13.5|0.0075|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|Sep 30, 2021|06/2021|0.25|--|46M|--|11.52|11.28|-0.0208|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|Jun 04, 2021|03/2021|--|--|94M|79M|11.84|12|0.0135|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|Apr 27, 2021|12/2020|0.41|--|87M|104.60M|12.4|12.34|-0.0048|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|Nov 27, 2020|09/2020|--|--|74.95M|75M|13.08|12.98|-0.0076|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|Sep 02, 2020|06/2020|0.23|--|77.45M|75.1M|11.9|12|0.0084|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|Jul 09, 2020|03/2020|--|0.17|89.1M|87.33M|9.97|9.92|-0.005|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|Apr 03, 2020|12/2019|0.1|--|88.2M|--|7.27|7.49|0.0303|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|Dec 11, 2019|09/2019|--|--|69M|--|7.38|7.4|0.0027|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|Dec 05, 2019|06/2019|0.27|--|58.95M|66.55M|7.27|7.23|-0.0055|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|Jun 10, 2019|03/2019|0.21|--|82.7M|78.2M|6.99|7.06|0.01|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|Mar 22, 2019|12/2018|0.23|--|83.4M|--|6.55|6.53|-0.0031|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|Nov 30, 2018|09/2018|--|--|69.8M|69.8M|6.15|6.19|0.0065|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|Sep 26, 2018|06/2018|0.16|--|67M|--|6.39|6.47|0.0125|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|Jun 15, 2018|03/2018|0.12|--|71.7M|--|5.04|5.15|0.0218|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|Apr 27, 2018|12/2017|0.26|--|68.2M|--|5.13|5.12|-0.0019|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|Dec 03, 2017|09/2017|0.08|--|68.75M|--|4.42|4.4|-0.0045|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|Sep 28, 2017|06/2017|0.1|--|84.1M|--|4|4.07|0.0175|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|Jun 07, 2017|03/2017|--|--|55.75M|--|3.16|3.24|0.0253|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|Apr 28, 2017|12/2016|0.15|--|77M|--|3.11|3.19|0.0257|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|Dec 02, 2016|09/2016|--|--|54M|--|2.72|2.74|0.0074|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|Sep 14, 2016|06/2016|0.05|--|93.82M|--|2.57|2.55|-0.0078|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|May 30, 2016|03/2016|--|--|--|--|2.96|2.86|-0.0338|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|Mar 22, 2016|12/2015|--|0.03|63.38M|44.00M|2.53|2.63|0.0395|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|Nov 26, 2015|09/2015|0.01|0.03|49.87M|43.00M|2.78|2.75|-0.0108|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|Sep 09, 2015|06/2015|--|--|39.37M|--|2.69|2.72|0.0112|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|Jun 02, 2015|03/2015|--|--|45.98M|--|3.29|3.1|-0.0578|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|Mar 25, 2015|12/2014|--|--|54.15M|--|2.42|2.33|-0.0372|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|Nov 24, 2014|09/2014|--|--|34.68M|--|2.8|2.74|-0.0214|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|Aug 28, 2014|06/2014|--|--|33.82M|--|3.71|3.69|-0.0054|-0.0263|0|-0.0732|0.1051
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|May 30, 2014|03/2014|--|--|--|--|4.17|4.2|0.0072|-0.0263|0|-0.0732|0.1051
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-10-28|Oct 28, 2021|09/2021|0.01|--|389.8M|--|1.113|1.1|-0.0117|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-07-27|Jul 27, 2021|06/2021|0.01|0.01|320.47M|320.47M|0.953|0.944|-0.0094|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-04-28|Apr 28, 2021|03/2021|0.011|0.011|335.24M|335.24M|0.975|0.945|-0.0308|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-02-25|Feb 25, 2021|12/2020|0.0124|0.0124|356.09M|356.09M|0.917|0.923|0.0065|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-10-28|Oct 28, 2020|09/2020|0.0086|0.0086|341.16M|341.16M|0.869|0.8|-0.0794|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-07-27|Jul 27, 2020|06/2020|0.01|0.01|302M|302M|0.794|0.775|-0.0239|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|374.0M|316.90M|0.543|0.598|0.1013|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-02-18|Feb 18, 2020|12/2019|0.02|--|658.0M|--|0.766|0.758|-0.0104|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-10-30|Oct 30, 2019|09/2019|0.01|--|309.2M|--|0.705|0.705|0|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-08-06|Aug 06, 2019|06/2019|0.03|--|636.1M|--|0.77|0.73|-0.0519|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-04-29|Apr 29, 2019|03/2019|0.15|--|321.7M|--|0.94|0.9|-0.0426|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-02-27|Feb 27, 2019|12/2018|0.34|--|633.9M|--|0.95|0.98|0.0316|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-10-29|Oct 29, 2018|09/2018|0.17|--|300.4M|--|0.953|0.931|-0.0231|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-07-30|Jul 30, 2018|06/2018|0.36|--|652.7M|--|1.016|1.02|0.0039|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-04-30|Apr 30, 2018|03/2018|0.18|--|308.2M|--|1.139|1.055|-0.0737|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-03-01|Mar 01, 2018|12/2017|0.23|--|354.5M|--|0.888|0.948|0.0676|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-10-30|Oct 30, 2017|09/2017|0.18|--|275.2M|--|0.737|0.758|0.0285|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-07-31|Jul 31, 2017|06/2017|0.2|--|143.7M|--|1.125|1.114|-0.0098|0|0|0|-0.276
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-04-26|Apr 26, 2017|03/2017|0.18|--|830.8M|--|1.379|1.326|-0.0384|0|0|0|-0.276
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.24|0|-1|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-11-23|Nov 23, 2021|09/2021|-0.017|--|594.6M|595M|1.39|1.35|-0.0288|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-08-18|Aug 18, 2021|06/2021|0.018|0.0184|1.08B|1.08B|1.09|1.07|-0.0183|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-05-25|May 25, 2021|03/2021|0.01|0.0102|1.05B|1.05B|1.01|1.03|0.0198|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-02-24|Feb 24, 2021|12/2020|0.014|--|1.11B|1.11B|0.91|0.915|0.0055|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-11-13|Nov 13, 2020|09/2020|-0.065|-0.0315|1.08B|1.08B|0.725|0.75|0.0345|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-08-13|Aug 13, 2020|06/2020|-0.035|--|331.3M|--|0.785|0.785|0|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|702.7M|703M|0.81|0.815|0.0062|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-02-26|Feb 26, 2020|12/2019|0.017|--|796.2M|--|1.28|1.28|0|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-11-13|Nov 13, 2019|09/2019|0.011|--|932.1M|--|1.35|1.41|0.0444|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-08-14|Aug 14, 2019|06/2019|0.018|0.02|1.34B|887M|1.79|1.67|-0.067|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-05-09|May 09, 2019|03/2019|0.013|--|864.9M|--|2.19|2.08|-0.0502|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-02-27|Feb 27, 2019|12/2018|0.009|--|1.02B|--|2.57|2.29|-0.1089|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-11-14|Nov 14, 2018|09/2018|0.0169|0.02|993M|993M|2|1.97|-0.015|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-08-23|Aug 23, 2018|06/2018|0.098|--|926M|--|2.94|2.8|-0.0476|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-05-14|May 14, 2018|03/2018|0.017|--|655.5M|--|3.11|3|-0.0354|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-02-27|Feb 27, 2018|12/2017|0.0819|--|1.45B|--|3.28|3.39|0.0335|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-11-23|Nov 23, 2017|09/2017|0.067|--|842.5M|--|3.302|3.273|-0.0088|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-08-17|Aug 17, 2017|06/2017|0.0419|--|794.7M|--|3.224|3.253|0.009|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-05-11|May 11, 2017|03/2017|0.0321|--|940.2M|--|3.594|3.536|-0.0161|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-02-23|Feb 23, 2017|12/2016|0.1461|--|1.77B|--|3.302|3.331|0.0088|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-11-24|Nov 24, 2016|09/2016|0.0468|--|1.26B|--|3.185|3.224|0.0122|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-08-23|Aug 23, 2016|06/2016|--|--|1.01B|--|3.166|3.175|0.0028|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-05-11|May 11, 2016|03/2016|--|--|908.5M|908.50M|3.117|3.117|0|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-02-03|Feb 03, 2016|12/2015|--|4.87|1.14B|1,378M|2.805|2.825|0.0071|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-12-14|Dec 14, 2015|10/2015|--|--|1.41B|--|2.99|3.029|0.013|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-09-21|Sep 21, 2015|07/2015|--|--|1.63B|--|3.17|3.21|0.0126|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-06-15|Jun 15, 2015|04/2015|--|--|1.63B|--|3.33|3.32|-0.003|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-03-26|Mar 26, 2015|01/2015|--|--|926.0M|--|3.45|3.44|-0.0029|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-12-17|Dec 17, 2014|10/2014|--|--|1.23B|--|3.24|3.24|0|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-09-23|Sep 23, 2014|07/2014|--|--|902.7M|894.23M|3.18|3.36|0.0566|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-06-23|Jun 23, 2014|04/2014|--|--|--|--|2.96|3.05|0.0304|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-03-24|Mar 24, 2014|01/2014|--|--|--|--|2.95|3.02|0.0237|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2013-12-13|Dec 13, 2013|10/2013|--|--|--|900.00M|3.09|2.98|-0.0356|0|0
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2022-02-24|Feb 24, 2022|12/2021|--|-0.201|--|3.59B|34.75|0|-1|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-11-15|Nov 15, 2021|09/2021|-0.6|-0.612|2.31B|2.35B|36.5|36|-0.0137|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.45|2.57B|2.6B|29|29|0|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-05-17|May 17, 2021|03/2021|-0.35|-0.35|2.68B|2.76B|31.5|33|0.0476|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-02-25|Feb 25, 2021|12/2020|-1.01|-1.02|3.16B|3.19B|32.25|33|0.0233|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.4465|3B|2.64B|21|24.4|0.1619|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-08-10|Aug 10, 2020|06/2020|-0.34|-0.34|2.25B|2.31B|22.7|23.9|0.0529|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-05-13|May 13, 2020|03/2020|-0.03|-0.1|4.5B|4.76B|19.9|19|-0.0452|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-02-26|Feb 26, 2020|12/2019|0.35|0.37|5.29B|5.3B|19.3|18.7|-0.0311|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-11-12|Nov 12, 2019|09/2019|0.16|0.16|4.88B|4.9B|29.25|28.25|-0.0342|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-08-13|Aug 13, 2019|06/2019|0.17|0.23|5.12B|5.17B|32.25|31|-0.0388|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-05-13|May 13, 2019|03/2019|0.61|0.6|5.54B|5.66B|40.5|37.75|-0.0679|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-02-21|Feb 21, 2019|12/2018|0.36|0.37|5.41B|5.48B|43.75|44|0.0057|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-11-12|Nov 12, 2018|09/2018|0.33|0.31|5.24B|5.16B|40.75|39.75|-0.0245|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-08-14|Aug 14, 2018|06/2018|0.28|0.3|5.09B|5.11B|43.75|42.25|-0.0343|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-05-10|May 10, 2018|03/2018|0.65|0.65|5.62B|5.66B|48.75|50|0.0256|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-02-22|Feb 22, 2018|12/2017|0.33|0.38|5.19B|10.13B|49|51|0.0408|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-11-13|Nov 13, 2017|09/2017|0.27|0.27|4.81B|4,847M|45.5|47.75|0.0495|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-08-15|Aug 15, 2017|06/2017|0.3|0.31|4.73B|4,914M|40|40|0|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-05-15|May 15, 2017|03/2017|0.58|0.38|5.2B|5,203M|34.25|34.5|0.0073|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-02-23|Feb 23, 2017|12/2016|0.31|0.71|4.87B|9,734M|36.25|35.75|-0.0138|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-11-14|Nov 14, 2016|09/2016|0.24|0.28|4.67B|4,693M|37.75|36.5|-0.0331|0|0|0|-0.2031
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-08-15|Aug 15, 2016|06/2016|0.24|0.84|4.80B|10,108M|43|41.75|-0.0291|0|0|0|-0.2031
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|Apr 12, 2018|12/2017|0.08|--|3.29B|--|0.94|0.93|-0.0106|0.4782|0.1364|0.9412|0.3333
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|Sep 11, 2017|06/2017|0.03|--|1.09B|--|0.87|0.9|0.0345|0.4782|0.1364|0.9412|0.3333
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|Apr 24, 2017|12/2016|0.06|--|6.00B|--|0.55|0.54|-0.0182|0.4782|0.1364|0.9412|0.3333
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|Sep 12, 2016|06/2016|0.02|--|2.71B|--|0.53|0.51|-0.0377|0.4782|0.1364|0.9412|0.3333
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|Jan 25, 2016|12/2015|0.07|--|3.85B|--|0.395|0.39|-0.0127|0.4782|0.1364|0.9412|0.3333
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2022-05-23|May 23, 2022|03/2022|--|3.9|--|--|3.15|0|-1|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2022-03-17|Mar 17, 2022|12/2021|--|3.04|--|--|3.15|0|-1|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-11-10|Nov 10, 2021|09/2021|1.43|1.95|2.97B|--|5.8|5.96|0.0276|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-08-25|Aug 25, 2021|06/2021|1.91|2.73|3.27B|3.39B|8.05|6.53|-0.1888|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-06-01|Jun 01, 2021|03/2021|1.74|1.76|2.94B|3.06B|9.14|11.4|0.2473|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-03-19|Mar 19, 2021|12/2020|2.54|2.79|3.03B|3.59B|13.57|11.77|-0.1326|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-11-24|Nov 24, 2020|09/2020|0.87|1.79|3.15B|2.5B|8.3|7.06|-0.1494|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-08-18|Aug 18, 2020|06/2020|1.05|1.93|2.96B|2.53B|8.64|7.87|-0.0891|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-06-04|Jun 04, 2020|03/2020|-1.87|0.95|2.5B|2.08B|8.41|9|0.0702|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-03-24|Mar 24, 2020|12/2019|2.6|3.87|3.15B|2.73B|8.12|10.44|0.2857|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-11-18|Nov 18, 2019|09/2019|1.96|3.8|3.19B|2B|12.5|12.92|0.0336|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-08-30|Aug 30, 2019|06/2019|1.73|3.42|2.49B|1.86B|9.83|10.65|0.0834|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-05-17|May 17, 2019|03/2019|3.22|2.78|1.97B|1.56B|13.68|11.8|-0.1374|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-03-14|Mar 14, 2019|12/2018|3.82|1.52|2.09B|1.09B|11.15|10.53|-0.0556|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-11-14|Nov 14, 2018|09/2018|1.74|0.29|1.71B|283.21M|10.17|10.05|-0.0118|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-08-23|Aug 23, 2018|06/2018|1.28|1.49|1.8B|1,727M|11.16|13|0.1649|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-23|May 23, 2018|03/2017|0.02|--|1.22B|--|16.79|14.87|-0.1144|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-21|May 21, 2018|03/2018|0.4126|0.16|1.6B|232.57M|18.23|16.79|-0.079|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-03-20|Mar 20, 2018|12/2017|0.5009|0.85|1.55B|1.78B|18.25|15.72|-0.1386|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-29|Nov 29, 2017|09/2017|0.6468|--|1.41B|--|0|10.7|-1|-0.1429|-0.0049|0|-0.0271
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-06|Nov 06, 2017|06/2017|0.02|--|1.45B|--|0|10.7|-1|-0.1429|-0.0049|0|-0.0271
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2022-04-05|Apr 05, 2022|12/2021|--|4.13|--|--|288|0|-1|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-10-29|Oct 29, 2021|09/2021|5.32|4.93|1,444B|1,444B|444|438|-0.0135|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-08-04|Aug 04, 2021|06/2021|6.26|20.79|1,543B|1,543.08B|442|418|-0.0543|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-26|Apr 26, 2021|03/2021|26.11|26|1,404B|1,403.2B|305|296|-0.0295|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-05|Apr 05, 2021|12/2020|17.97|32.04|1,516B|1,208B|340|344|0.0118|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-10-30|Oct 30, 2020|09/2020|22.16|21.08|1,224B|1,224B|299|296|-0.01|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-07-30|Jul 30, 2020|06/2020|19.79|14.95|1,057B|1,057B|256|244|-0.0469|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-04-24|Apr 24, 2020|03/2020|21.16|--|1,304B|1,304.4B|163|158|-0.0307|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-02-26|Feb 26, 2020|12/2019|4|--|1,378B|--|245|230|-0.0612|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-10-31|Oct 31, 2019|09/2019|15.2|--|1,379.1B|1,379.2B|253|238|-0.0593|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-07-31|Jul 31, 2019|06/2019|20.8|--|1,516B|--|1425|1470|0.0316|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-04-26|Apr 26, 2019|03/2019|27.36|--|1,251B|--|1710|1780|0.0409|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-02-27|Feb 27, 2019|12/2018|20.22|--|1,206B|1,146B|1750|1750|0|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-10-31|Oct 31, 2018|09/2018|23.57|--|1,317B|1,310.75B|1620|1590|-0.0185|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-07-27|Jul 27, 2018|06/2018|33.19|--|1,322B|1,375B|2040|2030|-0.0049|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-04-30|Apr 30, 2018|03/2018|24.57|--|1,157B|--|2470|2490|0.0081|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-02-20|Feb 20, 2018|12/2017|16.26|--|1,029B|--|2730|2660|-0.0256|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-11-03|Nov 03, 2017|09/2017|17.43|--|1,009.7B|--|2030|2000|-0.0148|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-08-04|Aug 04, 2017|06/2017|36.78|--|1,410B|--|2390|2300|-0.0377|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-04-28|Apr 28, 2017|03/2017|20.59|--|1,005B|--|2890|2830|-0.0208|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-03-31|Mar 31, 2017|12/2016|--|--|1,105B|--|2700|2810|0.0407|-0.7143|-0.5251|0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2016-10-28|Oct 28, 2016|09/2016|--|--|1,079B|1,065B|2600|2650|0.0192|-0.7143|-0.5251|0|0
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2022-04-29|Apr 29, 2022|03/2022|--|0.9744|--|7.92B|88.8|0|-1|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2022-03-02|Mar 02, 2022|12/2021|--|3.34|--|11.45B|88.8|0|-1|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-10-29|Oct 29, 2021|09/2021|2.14|2.08|8.46B|10.21B|83.1|90.4|0.0878|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-07-30|Jul 30, 2021|06/2021|0.5224|0.525|8.17B|8.17B|111.7778|111.7778|0|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-04-23|Apr 23, 2021|03/2021|0.1|0.184|7.74B|7.83B|123.7007|126.6815|0.0241|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-03-03|Mar 03, 2021|12/2020|2.76|3.01|12.69B|12.69B|136.1205|135.1269|-0.0073|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-10-30|Oct 30, 2020|09/2020|1.9|1.88|10.14B|10.09B|144.0691|137.114|-0.0483|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-07-31|Jul 31, 2020|06/2020|1.45|1.44|6.45B|6.44B|156.9856|159.4696|0.0158|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-04-24|Apr 24, 2020|03/2020|0.23|0.28|5.18B|5.07B|132.1461|134.1333|0.015|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-02-26|Feb 26, 2020|12/2019|2.24|2.32|8.6B|8.61B|142.0819|139.598|-0.0175|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-10-25|Oct 25, 2019|09/2019|4.3|4.28|10.1B|10.1B|155.4953|152.0177|-0.0224|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-09-04|Sep 04, 2019|06/2019|3.76|3.7|10.06B|10.04B|150|149.5|-0.0033|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-04-26|Apr 26, 2019|03/2019|2.02|1.94|7.63B|7.63B|191.5|170|-0.1123|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-02-27|Feb 27, 2019|12/2018|6.04|5.96|13.39B|13.54B|161.5|180.5|0.1176|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-10-26|Oct 26, 2018|09/2018|4.17|4.18|11.04B|10.47B|154.63|134.68|-0.129|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-09-05|Sep 05, 2018|06/2018|0.3693|0.36|6.71B|6.65B|169.09|165.1|-0.0236|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-05-17|May 17, 2018|03/2018|-0.3537|-0.36|4.36B|4.36B|143.16|140.66|-0.0175|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-02-27|Feb 27, 2018|12/2017|10.7|7.13|10.31B|10,230M|179.57|179.57|0|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-10-27|Oct 27, 2017|09/2017|3.1|3.60|6.49B|6,893M|220.47|219.47|-0.0045|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-09-06|Sep 06, 2017|06/2017|2.72|2.73|5.37B|5,316M|243.41|229.95|-0.0553|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-04-28|Apr 28, 2017|03/2017|1.62|1.61|4.52B|4,316M|182.56|179|-0.0195|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-03-27|Mar 27, 2017|12/2016|3.81|2.82|6.04B|5,399M|161.11|162.61|0.0093|0|0|0|-0.2031
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2016-10-27|Oct 27, 2016|09/2016|4.94|2.65|4.93B|4,770M|127|123|-0.0315|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|43|0|-1|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-11-11|Nov 11, 2021|09/2021|0.69|--|13.37B|--|29|30.75|0.0603|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-08-11|Aug 11, 2021|06/2021|0.44|--|7.84B|--|27.75|27|-0.027|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-05-07|May 07, 2021|03/2021|0.58|--|9.43B|--|25.25|26|0.0297|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-03-03|Mar 03, 2021|12/2020|0.1|--|7.83B|--|24.6|26.75|0.0874|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-11-05|Nov 05, 2020|09/2020|0.34|--|9.84B|--|18.1|17.8|-0.0166|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-08-06|Aug 06, 2020|06/2020|0.37|--|6.77B|--|16.4|16.1|-0.0183|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-05-08|May 08, 2020|03/2020|0.14|--|9.39B|--|15|14.8|-0.0133|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-02-26|Feb 26, 2020|12/2019|0.38|--|10.52B|--|16.9|15.9|-0.0592|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-11-13|Nov 13, 2019|09/2019|0.84|--|11.9B|--|20.7|21.5|0.0386|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-08-08|Aug 08, 2019|06/2019|0.6|0.6|9.83B|9.06B|22.5|21.5|-0.0444|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-05-14|May 14, 2019|03/2019|0.75|0.55|11.81B|10.88B|27.25|27|-0.0092|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-02-26|Feb 26, 2019|12/2018|0.58|0.58|11.23B|9.62B|29|28.5|-0.0172|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-11-08|Nov 08, 2018|09/2018|0.58|0.58|15.2B|15.2B|31.25|33|0.056|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-08-09|Aug 09, 2018|06/2018|0.72|0.72|11.2B|11.2B|33|33.25|0.0076|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-05-11|May 11, 2018|03/2018|1.03|0.86|16.24B|10.9B|34.5|35|0.0145|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-02-23|Feb 23, 2018|12/2017|1.02|0.84|14.16B|15.93B|35|35|0|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-11-09|Nov 09, 2017|09/2017|-0.15|0.64|15.32B|13,427M|36.5|35.5|-0.0274|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-08-30|Aug 30, 2017|06/2017|0.72|0.98|11.3B|11,065M|45.25|45.75|0.011|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-05-11|May 11, 2017|03/2017|0.54|0.72|15.61B|16,703M|48.25|47.25|-0.0207|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-03-01|Mar 01, 2017|12/2016|1.17|0.92|15.16B|16,586M|48.75|50.25|0.0308|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-11-10|Nov 10, 2016|09/2016|0.36|0.84|12.64B|12,443M|50.5|52.5|0.0396|0|0|0|-0.2031
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-08-11|Aug 11, 2016|06/2016|0.36|2.74|--|8,826M|43.75|44.5|0.0171|0|0|0|-0.2031
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2022-03-02|Mar 02, 2022|12/2021|--|--|--|5.3B|11.75|0|-1|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-11-04|Nov 04, 2021|09/2021|0.63|--|3.68B|3.45B|7.25|7.06|-0.0262|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-09-01|Sep 01, 2021|06/2021|0.81|--|3.64B|3.45B|7.78|7.7|-0.0103|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-05-12|May 12, 2021|03/2021|0.44|--|2.73B|2.61B|8.58|8.16|-0.049|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-03-08|Mar 08, 2021|12/2020|0.40|--|2.35B|2.35B|7.3|7.38|0.011|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-10-29|Oct 29, 2020|09/2020|-0.11|--|1.92B|1.89B|3.2|3.1|-0.0313|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|1.74B|1.74B|3.01|2.97|-0.0133|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-05-18|May 18, 2020|03/2020|-0.14|--|1.52B|1.5B|2.5|2.44|-0.024|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-03-09|Mar 09, 2020|12/2019|-0.11|--|1.49B|1.43B|2.68|2.25|-0.1604|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-10-31|Oct 31, 2019|09/2019|0.03|--|1.31B|1.26B|2.073|2.035|-0.0183|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-08-28|Aug 28, 2019|06/2019|0.03|--|1.64B|1.64B|1.95|1.931|-0.0097|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-05-20|May 20, 2019|03/2019|0.06|0.06|1.64B|1.53B|1.874|1.883|0.0048|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-03-11|Mar 11, 2019|12/2018|0.29|--|1.63B|1.53B|2.08|2.098|0.0087|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-11-01|Nov 01, 2018|09/2018|0.04|--|1.4B|1.46B|2.731|2.901|0.0622|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-08-29|Aug 29, 2018|06/2018|0.14|--|1.26B|1.27B|3.865|3.758|-0.0277|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-05-09|May 09, 2018|03/2018|0.21|0.21|1.29B|1,262M|3.66|4.088|0.1169|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-03-12|Mar 12, 2018|12/2017|0.06|--|1.15B|--|3.383|3.544|0.0476|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-10-26|Oct 26, 2017|09/2017|0.07|--|954M|962.00M|2.365|2.214|-0.0638|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-08-30|Aug 30, 2017|06/2017|0.1|--|998M|1,824M|2.124|2.124|0|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-05-10|May 10, 2017|03/2017|-0|--|867M|822.00M|1.214|1.196|-0.0148|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-02-24|Feb 24, 2017|12/2016|--|--|764M|744.00M|1.116|1.116|0|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-11-03|Nov 03, 2016|09/2016|--|--|538M|591.25M|1.098|1|-0.0893|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-08-17|Aug 17, 2016|06/2016|--|--|531.9M|639.00M|1.232|1.303|0.0576|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-05-18|May 18, 2016|03/2016|--|--|502.8M|492.00M|1.143|1.151|0.007|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-03-16|Mar 16, 2016|12/2015|--|--|590.8M|378.00M|1.089|1.116|0.0248|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-11-11|Nov 11, 2015|09/2015|--|--|528.6M|496.00M|1.151|1.168|0.0148|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-08-26|Aug 26, 2015|06/2015|--|--|635.4M|537.75M|1.091|1.1|0.0082|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-05-13|May 13, 2015|03/2015|--|--|476.1M|513.25M|1.446|1.454|0.0055|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-03-04|Mar 04, 2015|12/2014|--|--|544.3M|537.00M|1.513|1.463|-0.033|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-11-19|Nov 19, 2014|09/2014|--|--|564.5M|628.00M|1.864|1.872|0.0043|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-08-20|Aug 20, 2014|06/2014|--|--|530.8M|473.00M|1.848|1.763|-0.046|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-05-15|May 15, 2014|03/2014|--|--|--|427.33M|1.214|1.199|-0.0124|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-03-03|Mar 03, 2014|12/2013|--|--|--|447.50M|0.889|0.889|0|0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2013-11-18|Nov 18, 2013|09/2013|--|--|--|474.00M|0.936|0.944|0.0085|0|0
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2022-02-03|Feb 03, 2022|12/2021|--|--|--|4.43B|1920|0|-1|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-10-28|Oct 28, 2021|09/2021|15.3|15.3|7.12B|7.12B|2198.6001|2142.55|-0.0255|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-08-06|Aug 06, 2021|06/2021|10.75|10.7|5.26B|5.26B|2166.8501|2082.25|-0.039|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-06-02|Jun 02, 2021|03/2021|23.4|23.4|6.96B|6.96B|1915.75|2003.85|0.046|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-02-04|Feb 04, 2021|12/2020|12.9|7.7|4.41B|4.49B|1587.35|1609.6|0.014|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-11-03|Nov 03, 2020|09/2020|12.1|12.1|5.77B|5.77B|1246.55|1261.6|0.0121|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-08-11|Aug 11, 2020|06/2020|10.6|10.6|5.78B|5.78B|1105.05|1126.55|0.0195|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-06-16|Jun 16, 2020|03/2020|14.4|16.47|6.29B|6.7B|1016.7|994.65|-0.0217|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-02-06|Feb 06, 2020|12/2019|21.6|21.6|7.56B|7.56B|1265.4|1292.1|0.0211|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-10-25|Oct 25, 2019|09/2019|16.4|16.38|6.1B|6.1B|913.25|903.55|-0.0106|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-08-08|Aug 08, 2019|06/2019|13.4|12.43|5.88B|5.91B|926.05|932.5|0.007|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-05-31|May 31, 2019|03/2019|13.51|13.5|6.87B|6.87B|969.15|947.45|-0.0224|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-01-30|Jan 30, 2019|12/2018|13.4|13.4|7.29B|7.28B|883.3|881.45|-0.0021|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-11-28|Nov 28, 2018|09/2018|14.9|14.86|7.3B|7.3B|898.5|894.6|-0.0043|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-08-08|Aug 08, 2018|06/2018|12.32|12.33|6.09B|6.09B|849.95|875|0.0295|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-05-22|May 22, 2018|03/2018|12.02|12.05|6.19B|5.96B|995.95|1004.2|0.0083|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-02-09|Feb 09, 2018|12/2017|9.8|8.34|5.36B|4,411M|984.8|962.1|-0.0231|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-11-29|Nov 29, 2017|09/2017|5.7|7.97|3.18B|3,602M|985|973.9|-0.0113|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-29|Aug 29, 2017|03/2015|7.13|11.21|3.88B|4,489M|850.4|879|0.0336|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-11|Aug 11, 2017|06/2017|4.92|--|2.95B|3,655M|810.25|805.05|-0.0064|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-05-17|May 17, 2017|03/2017|8.51|7.77|3.88B|4,029M|802.45|768.5|-0.0423|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-02-10|Feb 10, 2017|12/2016|9.6|10.40|3.69B|4,058M|686.05|688.5|0.0036|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2016-11-30|Nov 30, 2016|09/2016|6.1|9.00|3.22B|4,192M|584.2|569.85|-0.0246|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2015-01-29|Jan 29, 2015|12/2014|11.24|--|5.00B|--|702.1|700.55|-0.0022|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-11-07|Nov 07, 2014|09/2014|10.51|7.48|4.46B|3,088M|473.85|578.05|0.2199|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-18|Aug 18, 2014|03/2014|10.55|7.70|4.01B|3,152M|417.3|415.05|-0.0054|0|-0.0724|0|-0.1253
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-04|Aug 04, 2014|06/2014|8.23|7.94|3.56B|3,384M|412.05|419.55|0.0182|0|-0.0724|0|-0.1253
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2022-06-01|Jun 01, 2022|03/2022|--|0.7233|--|1.77B|82.4|0|-1|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2022-01-31|Jan 31, 2022|12/2021|--|0.79|--|1.82B|82.4|0|-1|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-11-10|Nov 10, 2021|09/2021|0.65|0.678|1.76B|1.78B|95.9|95|-0.0094|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-09-01|Sep 01, 2021|06/2021|0.32|0.3775|1.68B|1.68B|95.8|96|0.0021|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-06-02|Jun 02, 2021|03/2021|0.2|0.282|1.57B|1.6B|94.7|94.4|-0.0032|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-01-20|Jan 20, 2021|12/2020|0.48|0.5925|1.72B|1.72B|118.5|119|0.0042|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-11-11|Nov 11, 2020|09/2020|0.1675|0.1995|1.3B|1.3B|91.8087|92.7895|0.0107|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-09-02|Sep 02, 2020|06/2020|-0.09|0.03|778M|776.33M|104.9522|103.4809|-0.014|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-06-03|Jun 03, 2020|03/2020|0.56|0.6|1.41B|1.43B|92.5934|98.0862|0.0593|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-01-22|Jan 22, 2020|12/2019|0.34|0.51|1.45B|1.45B|120.1556|114.7609|-0.0449|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-11-06|Nov 06, 2019|09/2019|0.71|0.72|1.53B|1.53B|111.8183|110.8374|-0.0088|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-08-28|Aug 28, 2019|06/2019|0.74|0.77|1.51B|1.51B|105.4427|112.3087|0.0651|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-05-29|May 29, 2019|03/2019|0.75|0.83|1.48B|1.54B|91.8087|89.4546|-0.0256|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-01-23|Jan 23, 2019|12/2018|1.02|1.05|1.7B|1.7B|116.7226|116.7226|0|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-11-07|Nov 07, 2018|09/2018|1.33|1.38|1.88B|1.89B|126|125|-0.0079|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-08-29|Aug 29, 2018|06/2018|1.4|1.4|1.8B|1.8B|126.5|126.5|0|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-05-30|May 30, 2018|03/2018|1.1|1.15|1.77B|1.77B|141.5|145|0.0247|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-02-28|Feb 28, 2018|12/2017|1.16|1.39|1.66B|1,746M|129.5|130|0.0039|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-11-08|Nov 08, 2017|09/2017|1.23|1.45|1.72B|1,740M|135|134|-0.0074|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-08-30|Aug 30, 2017|06/2017|1.34|1.45|1.64B|1,730M|135|141|0.0444|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-05-31|May 31, 2017|03/2017|1|1.27|1.7B|1,653M|144.5|148|0.0242|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-03-01|Mar 01, 2017|12/2016|1.42|1.50|1.51B|1,609M|138|133|-0.0362|0|0|0.0695|0.1211
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2016-11-09|Nov 09, 2016|09/2016|0.9479|1.29|1.39B|1,490M|121.95|119.99|-0.0161|0|0|0.0695|0.1211
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3.29|0|-1|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--|3.94|4.01|0.0178|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--|3.91|3.9|-0.0026|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--|3.4|3.52|0.0353|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--|5.05|5.01|-0.0079|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--|5.41|5.32|-0.0166|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--|5.54|5.35|-0.0343|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|Aug 02, 2018|06/2018|0.15|--|1.00B|--|5.29|5.28|-0.0019|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|Mar 28, 2018|12/2017|0.12|--|944.7M|--|5.4|5.44|0.0074|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|Aug 09, 2017|06/2017|0.28|--|909.2M|--|5.1|5|-0.0196|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|Feb 14, 2017|12/2016|0.09|--|928.2M|--|4.43|4.64|0.0474|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|Aug 03, 2016|06/2016|0.11|--|909.4M|--|4.7|4.86|0.034|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|Feb 23, 2016|12/2015|0.05|--|919.3M|--|3.98|4.07|0.0226|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|Jul 28, 2015|06/2015|--|--|790.4M|--|4.27|4.44|0.0398|0|0|0.2727|0.0169
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|Feb 13, 2015|12/2014|--|--|826.1M|--|4.09|4.18|0.022|0|0|0.2727|0.0169
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2022-04-15|Apr 15, 2022|12/2021|--|1.07|--|--|36.5|0|-1|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-11-11|Nov 11, 2021|09/2021|0.61|0.5886|39.06B|--|42.8|42.55|-0.0058|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-08-10|Aug 10, 2021|06/2021|0.5816|0.5816|38.45B|38.45B|39.7|38.2|-0.0378|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-18|May 18, 2021|12/2020|1.05|0.7652|47.5B|--|33.35|35|0.0495|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-13|May 13, 2021|03/2021|0.6277|0.6277|37.73B|37.73B|32.95|31.65|-0.0395|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-10-28|Oct 28, 2020|09/2020|0.5762|0.6613|39.17B|39.18B|42.4|41.55|-0.02|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-08-17|Aug 17, 2020|06/2020|0.5694|0.51|41.01B|41.01B|50.5|50.6|0.002|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-29|May 29, 2020|03/2020|0.6145|--|40.95B|40.95B|46.35|44.1|-0.0485|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-26|May 26, 2020|12/2019|0.7732|0.74|44.68B|--|46.15|46.35|0.0043|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-11-13|Nov 13, 2019|09/2019|0.5262|0.53|38.67B|38.67B|38.2099|38.9562|0.0195|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-08-13|Aug 13, 2019|06/2019|0.4592|0.54|36.31B|36.31B|44.5285|44.5285|0|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-05-10|May 10, 2019|03/2019|0.5425|0.55|34.83B|34.83B|44.5782|43.832|-0.0167|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-04-12|Apr 12, 2019|12/2018|0.6874|0.77|41.1B|--|48.7575|45.7723|-0.0612|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-11-14|Nov 14, 2018|09/2018|0.5538|0.56|35.79B|35.79B|41.618|41.5189|-0.0024|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-08-15|Aug 15, 2018|06/2018|0.6004|0.5|33.14B|33.15B|44|44|0|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-05-15|May 15, 2018|03/2018|0.5076|0.53|30.88B|30.88B|46.6|47.5|0.0193|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-04-16|Apr 16, 2018|12/2017|0.6662|0.74|36.93B|36,926M|52.75|47.2|-0.1052|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-11-17|Nov 17, 2017|09/2017|0.5455|0.55|30.99B|--|49.5|47.65|-0.0374|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-08-14|Aug 14, 2017|06/2017|0.4384|0.45|29.01B|--|47.1|47.2|0.0021|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-05-12|May 12, 2017|03/2017|0.4711|0.47|27.53B|26,259M|42.55|42.95|0.0094|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-04-07|Apr 07, 2017|12/2016|0.68|0.73|33.85B|33,852M|43.85|43.4|-0.0103|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-11-15|Nov 15, 2016|09/2016|0.4982|0.49|27.68B|--|41.7|39.05|-0.0635|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-08-12|Aug 12, 2016|06/2016|0.50|0.39|26.30B|--|45.2|44.35|-0.0188|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-05-17|May 17, 2016|03/2016|0.40|--|24.76B|--|42|41.8|-0.0048|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-04-11|Apr 11, 2016|12/2015|0.65|0.62|29.84B|--|39.1|39.7|0.0153|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2015-11-13|Nov 13, 2015|09/2015|0.65|0.51|24.19B|--|33.003|31.209|-0.0544|0|-0.0724|0|-0.1253
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2014-08-11|Aug 11, 2014|06/2014|--|0.52|20.16B|--|41.619|41.669|0.0012|0|-0.0724|0|-0.1253
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-05-05|May 05, 2022|03/2022|--|37.5|--|9.88B|6716.0498|0|-1|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-01-28|Jan 28, 2022|12/2021|57.78|57.78|11.81B|11.46B|6681.4502|0|-1|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-10-30|Oct 30, 2021|09/2021|49|38.16|11.24B|11.24B|6654.7002|6998.75|0.0517|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-07-30|Jul 30, 2021|06/2021|12.4|12.79|8.66B|8.66B|5493.7002|5447.6499|-0.0084|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-05-05|May 05, 2021|03/2021|37.5|37.64|9.66B|9.67B|5213.8999|5405.3999|0.0367|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-01-28|Jan 28, 2021|12/2020|37.25|25.28|10.37B|9.57B|4312.6001|3973.55|-0.0786|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-10-29|Oct 29, 2020|09/2020|30|25.95|8.67B|8.65B|3202.3|3696.3|0.1543|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-07-31|Jul 31, 2020|06/2020|-53.9|-53.47|4.14B|4.15B|2114.45|1976.45|-0.0653|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-05-26|May 26, 2020|03/2020|-10|9.02|7.24B|8.24B|2009.55|1959.45|-0.0249|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-01-17|Jan 17, 2020|12/2019|13.1|8.49|8.56B|8.59B|2656.8|2592.25|-0.0243|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-10-31|Oct 31, 2019|09/2019|5.9|7.89|8B|8.47B|2399|2388.05|-0.0046|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-07-31|Jul 31, 2019|06/2019|1.92|9.94|7.87B|7.87B|2402.1001|2344.7|-0.0239|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-05-16|May 16, 2019|03/2019|5.4|5.41|7.79B|7.79B|2932.8|2714.3|-0.0745|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-01-30|Jan 30, 2019|12/2018|13.2|13.2|8.56B|8.56B|2973.1001|3188.8501|0.0726|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-10-16|Oct 16, 2018|09/2018|8.99|10.26|7.98B|7.77B|2806.3501|2782.8501|-0.0084|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-07-31|Jul 31, 2018|06/2018|9.3|9.3|7.33B|7.33B|3822.7|3666.45|-0.0409|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-05-08|May 08, 2018|03/2018|14.38|14.39|7.17B|7.17B|3584.8|3527.75|-0.0159|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-01-30|Jan 30, 2018|12/2017|19.09|18.75|7.05B|6,628M|4679.9502|4681.8501|0.0004|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-10-17|Oct 17, 2017|09/2017|17.4|22.52|7.03B|7,112M|4209.9502|4093.3501|-0.0277|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-07-27|Jul 27, 2017|06/2017|8.89|22.43|6.67B|7,123M|4381.0498|4288.2998|-0.0212|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-05-05|May 05, 2017|03/2017|11.57|18.91|6.76B|6,909M|4805.5|4687.2002|-0.0246|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-02-07|Feb 07, 2017|12/2016|11.87|--|7.2B|--|4312.25|4273.5|-0.009|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-10-12|Oct 12, 2016|09/2016|18|--|6.63B|--|5563.2002|5332.9502|-0.0414|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-01-25|Jan 25, 2016|12/2015|--|21.16|--|6,065M|6483.6001|6066.4502|-0.0643|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-10-26|Oct 26, 2006|09/2006|3.68|--|1.77B|--|1161820800|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-07-13|Jul 13, 2006|06/2006|4.69|--|1.57B|--|1152748800|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-04-27|Apr 27, 2006|03/2006|7.68|--|1.52B|--|1146096000|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-02-07|Feb 07, 2006|12/2005|14.15|--|2.87B|--|1139270400|0|-0.1011|0|0.0635
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2005-07-19|Jul 19, 2005|06/2005|4.56|--|1.30B|--|1121731200|0|-0.1011|0|0.0635
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|2.83|0|-1|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.12|3.13|0.0032|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|2.51|2.97|0.1833|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.64|2.63|-0.0038|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|3.07|2.81|-0.0847|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2018-04-12|Apr 12, 2018|12/2017|0.29|0.34|6.82B|7,372M|4.68|4.6|-0.0171|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-09-04|Sep 04, 2017|06/2017|0.28|0.23|6.21B|6,030M|5.07|5.66|0.1164|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-04-05|Apr 05, 2017|12/2016|0.31|0.19|6.29B|6,999M|6.25|6.1|-0.024|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-08-29|Aug 29, 2016|06/2016|0.16|0.18|5.51B|6,186M|3.36|3.42|0.0179|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-04-06|Apr 06, 2016|12/2015|0.04|0.15|5.59B|6,323M|2.49|2.44|-0.0201|-0.8068|0|-0.6444|0.0103
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2014-08-11|Aug 11, 2014|06/2014|--|0.13|5.71B|6,251M|2.94|2.95|0.0034|-0.8068|0|-0.6444|0.0103
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-04-28|Apr 28, 2022|12/2021|--|--|--|--|9.3|0|-1|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-12-03|Dec 03, 2021|09/2021|--|--|--|258.70M|9.8|9.77|-0.0031|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-09-30|Sep 30, 2021|06/2021|-0.09|--|439.4M|--|9|9.2|0.0222|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-06-18|Jun 18, 2021|03/2021|--|--|--|--|9.68|9.7|0.0021|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-04-28|Apr 28, 2021|12/2020|0.11|--|501.6M|--|9.85|10.04|0.0193|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-12-15|Dec 15, 2020|09/2020|--|--|--|253.70M|7.2|7.19|-0.0014|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-09-25|Sep 25, 2020|06/2020|0.01|--|469.7M|--|6.1|6.15|0.0082|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-02|Jun 02, 2020|12/2019|-0.04|--|589.4M|--|6.4|6.8|0.0625|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-01|Jun 01, 2020|03/2020|--|--|--|--|5.95|6.81|0.1445|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-12-12|Dec 12, 2019|09/2019|--|--|--|--|6.79|6.9|0.0162|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-09-26|Sep 26, 2019|06/2019|0.28|--|566.4M|265.40M|6.5|6.63|0.02|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-06-10|Jun 10, 2019|03/2019|--|--|--|--|4.98|5.13|0.0301|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-04-24|Apr 24, 2019|12/2018|-0.04|--|719.5M|--|5.2|5.06|-0.0269|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-11-30|Nov 30, 2018|09/2018|--|--|337.3M|--|4.28|4.68|0.0935|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-10-01|Oct 01, 2018|06/2018|0.08|--|335.1M|--|5.07|4.91|-0.0316|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-06-14|Jun 14, 2018|03/2018|--|--|--|--|5.1|4.98|-0.0235|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-04-30|Apr 30, 2018|12/2017|0.35|--|580.9M|--|5.11|5.26|0.0294|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-09-29|Sep 29, 2017|06/2017|0.36|--|604.6M|--|3.85|3.87|0.0052|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-04-28|Apr 28, 2017|12/2016|0.1|--|582.6M|--|2.84|2.92|0.0282|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-09-19|Sep 19, 2016|06/2016|0.24|--|580.9M|--|1.72|1.76|0.0233|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-04-01|Apr 01, 2016|12/2015|-0.03|--|305.1M|--|1.65|1.65|0|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-08-14|Aug 14, 2014|06/2014|--|--|225.0M|--|3.48|3.25|-0.0661|0|0|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-06-13|Jun 13, 2014|03/2014|--|--|--|--|3.98|3.76|-0.0553|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2022-04-20|Apr 20, 2022|03/2022|--|--|--|4,494M|98|0|-1|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2022-01-14|Jan 14, 2022|12/2021|2.24|2.1|4.84B|4.55B|98.25|98.75|0.0051|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-10-11|Oct 11, 2021|09/2021|1.95|1.94|4.19B|4.55B|93.25|93|-0.0027|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-08-13|Aug 13, 2021|06/2021|2.08|2.1|4.72B|4.72B|88.75|89|0.0028|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-04-15|Apr 15, 2021|03/2021|2.2|2.21|5.1B|5.1B|98.5|97.5|-0.0102|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-02-25|Feb 25, 2021|12/2020|2.04|2.03|4.95B|4.96B|90.25|95.25|0.0554|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-10-12|Oct 12, 2020|09/2020|2.01|1.89|4.7B|4.66B|66|67.5|0.0227|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-07-08|Jul 08, 2020|06/2020|1.67|1.65|4.36B|4.45B|70.25|69.75|-0.0071|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-04-15|Apr 15, 2020|03/2020|1.85|1.83|4.89B|4.65B|80.5|79.5|-0.0124|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-02-20|Feb 20, 2020|12/2019|2.33|2.32|5.01B|5.01B|103|102.5|-0.0049|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-10-15|Oct 15, 2019|09/2019|2.35|2.31|4.76B|4.74B|100|98.75|-0.0125|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-07-16|Jul 16, 2019|06/2019|2.25|2.24|4.66B|4.66B|95.25|97|0.0184|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-04-18|Apr 18, 2019|03/2019|2.16|2.17|4.62B|4.63B|91.75|91.5|-0.0027|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-02-21|Feb 21, 2019|12/2018|2.16|2.17|4.74B|4.49B|85|86.25|0.0147|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-10-15|Oct 15, 2018|09/2018|2.27|2.25|4.97B|5.03B|78.5|79.25|0.0096|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-07-11|Jul 11, 2018|06/2018|2.13|2.13|5.42B|5.19B|86.25|84|-0.0261|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-04-19|Apr 19, 2018|03/2018|2.21|2.22|5.83B|5.47B|93.25|93|-0.0027|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-02-22|Feb 22, 2018|12/2017|1.9|2.04|5.55B|5,184M|86.25|86.75|0.0058|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-10-09|Oct 09, 2017|09/2017|1.96|1.91|4.71B|4,302M|81.5|80|-0.0184|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-07-11|Jul 11, 2017|06/2017|1.88|1.77|4.37B|4,259M|72.75|74.75|0.0275|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-04-19|Apr 19, 2017|03/2017|1.86|1.74|4.4B|4,354M|73.5|73.75|0.0034|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-01-16|Jan 16, 2017|12/2016|1.61|1.63|4.29B|4,317M|63.75|61.5|-0.0353|0|0|0|0
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2016-10-10|Oct 10, 2016|09/2016|1.56|1.53|4.37B|4,180M|54.5|53|-0.0275|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2022-04-27|Apr 27, 2022|03/2022|--|0.924|--|35.76B|41.72|0|-1|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2022-02-28|Feb 28, 2022|12/2021|--|0.9382|--|39.49B|41.72|0|-1|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-10-28|Oct 28, 2021|09/2021|0.92|0.6656|52.47B|51.26B|39.68|40.6|0.0232|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-07-28|Jul 28, 2021|06/2021|0.84|0.7227|35.75B|35.77B|31.6|31.44|-0.0051|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-04-29|Apr 29, 2021|03/2021|0.75|0.755|35.19B|34.97B|31.1|31.44|0.0109|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-02-25|Feb 25, 2021|12/2020|0.8023|0.7438|38.96B|38.67B|29.54|32.1|0.0867|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-10-20|Oct 20, 2020|09/2020|0.65|0.5483|35.41B|35.31B|25.5|26.56|0.0416|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-07-23|Jul 23, 2020|06/2020|0.67|0.59|36.41B|36.02B|25.3|26.38|0.0427|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-04-21|Apr 21, 2020|03/2020|0.56|0.57|35.5B|35.39B|27.05|26.81|-0.0089|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-02-25|Feb 25, 2020|12/2019|0.36|0.46|34.83B|35.33B|25.57|25.69|0.0047|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-10-23|Oct 23, 2019|09/2019|0.33|0.38|31.9B|31.9B|27.46|26.39|-0.039|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-07-24|Jul 24, 2019|06/2019|0.44|0.54|31.59B|31.64B|28.49|29.02|0.0186|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-04-30|Apr 30, 2019|03/2019|0.45|0.51|31.13B|30.83B|37.55|37.29|-0.0069|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-02-25|Feb 25, 2019|12/2018|0.44|0.58|34.53B|34.23B|37.47|38.36|0.0238|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-10-24|Oct 24, 2018|09/2018|0.58|0.66|30.27B|30.63B|38.64|37.2|-0.0373|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-07-25|Jul 25, 2018|06/2018|0.52|0.6|27.94B|27.94B|47.78|47.26|-0.0109|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-04-25|Apr 25, 2018|03/2018|0.5972|0.55|23.29B|23.39B|39.43|38.74|-0.0175|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-02-27|Feb 27, 2018|12/2017|0.5416|0.59|26.11B|25,665M|39.7|39.29|-0.0103|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-10-30|Oct 30, 2017|09/2017|0.5743|0.55|23.07B|23,017M|37.01|37.27|0.007|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-07-19|Jul 19, 2017|06/2017|0.54|0.54|23.1B|22,650M|37.36|36.95|-0.011|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-04-26|Apr 26, 2017|03/2017|0.5015|0.54|22.3B|22,411M|41.01|39.36|-0.0402|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-02-23|Feb 23, 2017|12/2016|0.52|0.50|24.87B|23,714M|38.1|37.83|-0.0071|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-10-26|Oct 26, 2016|09/2016|0.52|0.53|21.72B|20,717M|41.29|42.1|0.0196|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-07-27|Jul 27, 2016|06/2016|0.49|0.49|21.35B|20,886M|42.21|41.44|-0.0182|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-04-27|Apr 27, 2016|03/2016|0.50|0.55|20.58B|19,927M|48.8|49.56|0.0156|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-10-26|Oct 26, 2015|09/2015|0.46|0.50|19.26B|18,700M|47.66|47.17|-0.0103|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-07-28|Jul 28, 2015|06/2015|0.39|0.45|37.39B|18,556M|42.42|43.41|0.0233|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-04-20|Apr 20, 2015|03/2015|0.47|0.46|18.30B|17,588M|50.42|48.64|-0.0353|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|20.31B|19,266M|43.76|43.8|0.0009|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|17.17B|17,175M|44.51|47.37|0.0643|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-07-30|Jul 30, 2014|06/2014|0.43|0.44|17.20B|17,011M|43.13|43.36|0.0053|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-04-28|Apr 28, 2014|03/2014|0.43|0.39|--|16,614M|38.89|39.6|0.0183|0|0|0|0
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-02-21|Feb 21, 2014|12/2013|0.43|0.41|--|18,357M|36.06|36.89|0.023|0|0|0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|7.95|0|-1|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-12-01|Dec 01, 2021|09/2021|-0.37|--|3.21B|--|8.18|8.22|0.0049|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-09-01|Sep 01, 2021|06/2021|-0.33|--|3.11B|--|8.32|8.26|-0.0072|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-06-02|Jun 02, 2021|03/2021|-0.37|--|3.05B|--|8.75|9.17|0.048|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-03-03|Mar 03, 2021|12/2020|-0.39|--|3.52B|--|9.47|9.87|0.0422|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-12-02|Dec 02, 2020|09/2020|-0.37|--|3.24B|--|9.81|9.62|-0.0194|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-09-02|Sep 02, 2020|06/2020|-0.4|--|3.45B|--|7.47|7.36|-0.0147|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|3.38B|--|6.68|6.82|0.021|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-02-26|Feb 26, 2020|12/2019|-0.39|--|3.70B|--|7.5|7.38|-0.016|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-11-27|Nov 27, 2019|09/2019|-0.31|--|3.71B|--|12.4803|12.2667|-0.0171|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-08-28|Aug 28, 2019|06/2019|-0.31|--|3.37B|--|9.1848|9.1848|0|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-05-29|May 29, 2019|03/2019|-0.3|--|3.47B|--|10.5427|10.9241|0.0362|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-02-27|Feb 27, 2019|12/2018|-0.25|--|3.72B|--|10.95|10.74|-0.0192|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-11-28|Nov 28, 2018|09/2018|-0.23|--|3.56B|--|11.7|11.26|-0.0376|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-08-29|Aug 29, 2018|06/2018|-0.18|--|3.71B|--|11.02|11.02|0|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-05-30|May 30, 2018|03/2018|-0.1|--|3.57B|--|12.92|12.27|-0.0503|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|3.68B|--|14.45|14.33|-0.0083|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-11-29|Nov 29, 2017|09/2017|-0.18|--|3.39B|--|9.72|10.05|0.034|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-08-30|Aug 30, 2017|06/2017|-0.14|--|3.30B|--|10.3|10.35|0.0049|-0.0713|-0.005|-0.0356|-0.1033
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-05-31|May 31, 2017|03/2017|-0.21|--|3.34B|--|9.88|10.1|0.0223|-0.0713|-0.005|-0.0356|-0.1033
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2022-05-05|May 05, 2022|03/2022|--|-0.2294|--|9.15B|29.08|0|-1|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2022-03-03|Mar 03, 2022|12/2021|--|-0.0401|--|9.75B|29.08|0|-1|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-11-04|Nov 04, 2021|09/2021|0.94|0.88|11.79B|11.79B|23.92|23.32|-0.0251|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-08-12|Aug 12, 2021|06/2021|0.7|0.72|10.39B|10.39B|22|22.18|0.0082|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-05-05|May 05, 2021|03/2021|0.5|0.22|6.16B|6.66B|22.08|22.76|0.0308|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-02-25|Feb 25, 2021|12/2020|0.15|0.17|6.42B|6.36B|22.04|21.77|-0.0123|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-11-05|Nov 05, 2020|09/2020|0.78|--|8.74B|8.74B|19.2|19.68|0.025|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-08-12|Aug 12, 2020|06/2020|-0.14|--|7.07B|6.94B|18.43|18.43|0|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-05-06|May 06, 2020|03/2020|-0.14|0.71|4.51B|4.46B|15.46|14.79|-0.0433|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-02-27|Feb 27, 2020|12/2019|0.31|0.43|5.08B|4.99B|20.64|18.64|-0.0969|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-11-05|Nov 05, 2019|09/2019|0.99|0.38|7.1B|7.09B|16.82|16.76|-0.0036|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-08-07|Aug 07, 2019|06/2019|0.73|0.39|7.17B|6.87B|18.05|19.42|0.0759|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-05-08|May 08, 2019|03/2019|-0.3|-0.16|3.97B|4.03B|15.61|15.35|-0.0167|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-02-28|Feb 28, 2019|12/2018|0.25|0.37|4.33B|4.33B|16.82|16.61|-0.0125|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-11-06|Nov 06, 2018|09/2018|-0.06|0.22|6.43B|6.21B|16.79|16.47|-0.0191|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-08-09|Aug 09, 2018|06/2018|0.15|0.66|5.45B|5.45B|17.57|18.53|0.0546|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-05-09|May 09, 2018|03/2018|-0.2494|-0.06|2.76B|2.76B|20.04|20.09|0.0025|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-02-28|Feb 28, 2018|12/2017|-0.33|0.06|2.76B|2.62B|21.29|21.21|-0.0038|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-11-03|Nov 03, 2017|09/2017|0.43|0.48|4.01B|3,992M|17.95|19.53|0.088|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-08-08|Aug 08, 2017|06/2017|0.2957|0.51|3.76B|3,727M|16.91|17.59|0.0402|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-07-03|Jul 03, 2017|03/2017|-0.14|0.08|2.43B|2,198M|17.79|17.76|-0.0017|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-03-02|Mar 02, 2017|12/2016|-0.73|-0.31|2.16B|2,119M|16.04|16.2|0.01|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-11-03|Nov 03, 2016|09/2016|0.3105|0.34|3.24B|3,221M|15.02|14.81|-0.014|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-08-16|Aug 16, 2016|06/2016|0.29|0.33|3.09B|3,188M|16.47|16.31|-0.0097|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-05-05|May 05, 2016|03/2016|0.10|-0.05|1.93B|1,988M|15.99|15.1|-0.0557|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-03-04|Mar 04, 2016|12/2015|-0.03|-0.17|1.95B|1,981M|14.66|15.1|0.03|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.49|3.19B|3,292M|18.36|18.83|0.0256|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-08-14|Aug 14, 2015|06/2015|0.29|0.44|3.14B|5,060M|16.13|16.77|0.0397|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-05-07|May 07, 2015|03/2015|-0.36|-0.01|1.93B|2,066M|17.85|17.58|-0.0151|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-03-05|Mar 05, 2015|12/2014|-1.27|0.06|1.88B|1,832M|15.75|15.55|-0.0127|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-11-07|Nov 07, 2014|09/2014|--|0.41|3.06B|3,052M|19.84|19.33|-0.0257|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-08-14|Aug 14, 2014|06/2014|--|0.45|3.13B|5,151M|21.12|21.32|0.0095|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-05-09|May 09, 2014|03/2014|-0.17|0.13|--|1,932M|19.99|20.07|0.004|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-03-07|Mar 07, 2014|12/2013|--|--|--|1,958M|17.85|18.08|0.0129|0|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2013-11-11|Nov 11, 2013|09/2013|0.28|--|--|2,875M|19.1|18.24|-0.045|0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|101.5|0|-1|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-10-29|Oct 29, 2021|09/2021|1.58|--|5.22B|--|96.5|97.8|0.0135|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-09-01|Sep 01, 2021|06/2021|1.52|--|5.02B|--|93.2|97|0.0408|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-06-02|Jun 02, 2021|03/2021|1.5|--|5.16B|--|110.5|108|-0.0226|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-03-03|Mar 03, 2021|12/2020|1.48|--|5.28B|--|106.5|107.5|0.0094|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-10-30|Oct 30, 2020|09/2020|1.84|--|5.56B|--|79.2|78.9|-0.0038|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-09-02|Sep 02, 2020|06/2020|3.01|--|5.54B|--|81.2|83|0.0222|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-06-03|Jun 03, 2020|03/2020|0.62|--|2.97B|--|82.8|82.6|-0.0024|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-02-26|Feb 26, 2020|12/2019|1.69|--|4.64B|--|59.9|58.2|-0.0284|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-10-25|Oct 25, 2019|09/2019|1.91|--|5.21B|--|59.8|59.3|-0.0084|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-08-28|Aug 28, 2019|06/2019|1.28|--|4.11B|--|47.95|47.9|-0.001|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-05-29|May 29, 2019|03/2019|0.71|--|3.81B|--|48.1|48.7|0.0125|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-02-27|Feb 27, 2019|12/2018|1.02|--|5.22B|--|51.4|53.7|0.0447|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-10-26|Oct 26, 2018|09/2018|1.69|--|4.63B|--|38.25|37.3|-0.0248|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-08-29|Aug 29, 2018|06/2018|1.09|--|4.30B|--|39.8|40|0.005|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-05-30|May 30, 2018|03/2018|0.52|--|3.73B|--|40|40.3|0.0075|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-02-28|Feb 28, 2018|12/2017|0.78|--|4.29B|--|42.4|42.15|-0.0059|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-10-27|Oct 27, 2017|09/2017|1.09|--|4.16B|--|49.1|47.3|-0.0367|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-08-30|Aug 30, 2017|06/2017|0.32|--|3.72B|--|38.75|38.75|0|-2.75|0.1056|-0.8082|0.125
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-05-31|May 31, 2017|03/2017|0.62|--|3.54B|--|40.4|40.25|-0.0037|-2.75|0.1056|-0.8082|0.125
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2022-06-01|Jun 01, 2022|03/2022|--|0.6833|--|1.18B|221|0|-1|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2022-02-28|Feb 28, 2022|12/2021|--|0.196|--|1.1B|221|0|-1|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-10-28|Oct 28, 2021|09/2021|0.33|1.9|1.03B|1.44B|327.5|288|-0.1206|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-09-01|Sep 01, 2021|06/2021|2.84|2.82|1.74B|1.74B|272.143|260.714|-0.042|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-06-02|Jun 02, 2021|03/2021|4.06|4.06|1.74B|1.74B|365.714|372.857|0.0195|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-03-01|Mar 01, 2021|12/2020|5.26|5.23|1.64B|1.64B|416.429|407.857|-0.0206|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-10-29|Oct 29, 2020|09/2020|4.9|4.31|1.68B|1.64B|164.643|169.643|0.0304|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-09-02|Sep 02, 2020|06/2020|2.92|2.81|1.2B|1.2B|160.357|158.571|-0.0111|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-06-03|Jun 03, 2020|03/2020|0.69|0.7|831M|830.94M|123.571|125|0.0116|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-03-02|Mar 02, 2020|12/2019|0.73|0.87|834M|833.33M|112.857|118.571|0.0506|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-10-24|Oct 24, 2019|09/2019|1.57|1.6|824M|824M|173.929|171.429|-0.0144|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-08-28|Aug 28, 2019|06/2019|1|1|666M|666M|142|147|0.0352|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-05-29|May 29, 2019|03/2019|-0.18|-0.18|425M|425M|66.4|67.8|0.0211|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-03-04|Mar 04, 2019|12/2018|0.66|0.69|606M|606M|50.8|49.8|-0.0197|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-10-25|Oct 25, 2018|09/2018|0.89|0.81|669M|669M|37.9|34.15|-0.0989|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-08-29|Aug 29, 2018|06/2018|0.79|0.89|712M|712M|50.36|51.73|0.0272|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-05-30|May 30, 2018|03/2018|0.6|0.72|662M|662M|67.18|64.55|-0.0391|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-02-28|Feb 28, 2018|12/2017|0.9727|1.26|713M|747.17M|76.73|77.55|0.0107|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-10-26|Oct 26, 2017|09/2017|0.9727|1.18|707M|738.40M|107.27|101.82|-0.0508|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-08-30|Aug 30, 2017|06/2017|1.24|1.20|655M|656.80M|102.73|104.55|0.0177|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-05-05|May 05, 2017|03/2017|-0.8273|0.17|591M|603.80M|106.36|110.45|0.0385|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-03-01|Mar 01, 2017|12/2016|0.8273|0.78|605M|593.00M|60.64|60.45|-0.0031|-0.1212|-0.0307|1.9|0.601
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2016-10-27|Oct 27, 2016|09/2016|0.5|0.61|557M|572.33M|55.09|53.09|-0.0363|-0.1212|-0.0307|1.9|0.601
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2018-04-12|Apr 12, 2018|12/2017|0.06|--|2.02B|--|1.54|1.61|0.0455|0.0057|0|0.0735|-0.0238
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-09-01|Sep 01, 2017|06/2017|0.02|--|1.88B|--|0.82|0.82|0|0.0057|0|0.0735|-0.0238
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-04-24|Apr 24, 2017|12/2016|0.04|--|1.81B|--|0.82|0.78|-0.0488|0.0057|0|0.0735|-0.0238
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-09-19|Sep 19, 2016|06/2016|0.01|--|1.57B|--|0.79|0.8|0.0127|0.0057|0|0.0735|-0.0238
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-04-14|Apr 14, 2016|12/2015|0.01|--|1.57B|--|0.59|0.59|0|0.0057|0|0.0735|-0.0238
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-03-28|Mar 28, 2022|12/2021|--|1.16|--|2,927M|85.7|0|-1|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-11-11|Nov 11, 2021|09/2021|1.33|1.54|3.06B|3,232M|93.2|92|-0.0129|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|Aug 16, 2021|06/2021|1.38|1.79|3.46B|3,495M|122|113.5|-0.0697|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|May 17, 2021|03/2021|1.84|1.11|3.32B|2,707M|75.1|83.9|0.1172|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|Mar 29, 2021|12/2020|1.3|1.20|3.13B|3,068M|74.8|76.5|0.0227|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|Nov 13, 2020|09/2020|1.15|1.21|2.89B|2,953M|85.4|84.8|-0.007|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|Aug 17, 2020|06/2020|1.23|1.19|2.68B|2,584M|78.3|82.5|0.0536|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|May 15, 2020|03/2020|0.54|0.73|1.96B|2,113M|75.1|77.5|0.032|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|Mar 20, 2020|12/2019|0.57|1.62|3.13B|3,199M|47.7|44.55|-0.066|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|Nov 14, 2019|09/2019|0.82|1.14|1.97B|2,140M|106.5|108.5|0.0188|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|Aug 15, 2019|06/2019|0.2|0.46|1.89B|1,934M|96.4|91.5|-0.0508|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|May 15, 2019|03/2019|1.16|1.71|2.18B|2,191M|93|100|0.0753|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|Mar 27, 2019|12/2018|0.3|0.24|1.72B|1,675M|131|125|-0.0458|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|Nov 14, 2018|09/2018|0.28|0.24|1.58B|1,608M|57.3|56.7|-0.0105|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|Aug 14, 2018|06/2018|-0.23|0.23|1.64B|1,664M|63.1|62.4|-0.0111|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|May 15, 2018|03/2018|0.07|0.10|1.49B|1,516M|81.2|77.3|-0.048|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|Apr 01, 2018|12/2017|-0.01|0.48|1.83B|1,744M|55.2|54.6|-0.0109|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|Nov 14, 2017|09/2017|0.2|--|1.58B|--|50.9|52.8|0.0373|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|Aug 15, 2017|06/2017|0.15|0.37|1.58B|1,612M|48|48.2|0.0042|-5.8665|-0.0212|-2|-0.0231
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|May 15, 2017|03/2017|-0.3|0.37|1.44B|1,526M|52.3|54.5|0.0421|-5.8665|-0.0212|-2|-0.0231
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|24.6|0|-1|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-08|Nov 08, 2021|09/2021|0.23|--|5.14B|5,135M|25|23.9|-0.044|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|Aug 16, 2021|06/2021|0.52|--|5.29B|5,288M|18|17.94|-0.0033|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|May 18, 2021|03/2021|0.51|--|4.85B|--|14.5|14.72|0.0152|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|Feb 23, 2021|12/2020|0.53|--|5.05B|5.05B|15.98|15.2|-0.0488|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|Nov 04, 2020|09/2020|0.32|--|5.2B|--|14.24|14.1|-0.0098|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|Jul 30, 2020|06/2020|0.3|--|5.34B|10,877M|12.6|12.32|-0.0222|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|May 08, 2020|03/2020|0.62|--|5.54B|--|11.7|12.5|0.0684|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|Feb 24, 2020|12/2019|0.21|--|5.81B|5,808M|12.22|11.98|-0.0196|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|Nov 11, 2019|09/2019|0.6|--|5.6B|--|19.18|19|-0.0094|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|Aug 13, 2019|06/2019|0.66|--|5.46B|5.46B|22.5|22.75|0.0111|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|May 09, 2019|03/2019|0.84|0.84|5.08B|5.08B|22.05|21.55|-0.0227|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|Feb 26, 2019|12/2018|0.7|--|5.41B|--|27.3|27.05|-0.0092|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|Nov 07, 2018|09/2018|0.56|--|4.82B|4.82B|25.85|25.35|-0.0193|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|Aug 08, 2018|06/2018|0.76|--|4.9B|4.9B|26.1|26.7|0.023|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|May 09, 2018|03/2018|0.67|--|4.71B|4.71B|26.5|26.45|-0.0019|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|Feb 27, 2018|12/2017|0.27|--|4.73B|--|27.25|26|-0.0459|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|Nov 08, 2017|09/2017|0.68|--|4.66B|--|31|30.55|-0.0145|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|Aug 09, 2017|06/2017|0.72|--|4.77B|--|31.75|30.7|-0.0331|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|May 08, 2017|03/2017|0.57|--|4.36B|4,356M|32.2|32.15|-0.0016|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|Feb 23, 2017|12/2016|--|--|4.37B|--|30.4|30.5|0.0033|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|Nov 09, 2016|09/2016|--|--|4.58B|--|31.5|32.35|0.027|-0.1212|-0.0307|1.9|0.601
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|Aug 07, 2014|06/2014|--|--|4.29B|--|26.492|27.23|0.0279|-0.1212|-0.0307|1.9|0.601
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-02-03|Feb 03, 2022|12/2021|--|--|--|8.68B|474.3|0|-1|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|Nov 11, 2021|09/2021|1|--|7.53B|7.53B|483.95|502.4|0.0381|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|Aug 05, 2021|06/2021|-2.55|-2.2|3.83B|3.83B|338.05|334.5|-0.0105|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|May 18, 2021|03/2021|2|--|7.91B|7.91B|246.75|259.75|0.0527|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|Feb 04, 2021|12/2020|0.9|2.30|6.45B|6.46B|256.9|270.45|0.0527|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|Nov 11, 2020|09/2020|-0.8|-0.8|3.11B|3.11B|202.15|194|-0.0403|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|Aug 12, 2020|06/2020|-2.6|-2.8|2.03B|2.03B|145.95|148.3|0.0161|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|Jun 18, 2020|03/2020|0.1|--|6.36B|6.37B|136.15|142.4|0.0459|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|Feb 05, 2020|12/2019|2.4|2.4|5.52B|5.52B|233.55|239.75|0.0265|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|Nov 06, 2019|09/2019|1.8|1.8|7.35B|7.35B|205.55|207.25|0.0083|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-08-14|Aug 14, 2019|06/2019|2.1|2|7.09B|7.09B|176.77|180.5|0.0211|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-05-07|May 07, 2019|03/2019|2.93|4.85|7.6B|7.6B|148.07|151.97|0.0263|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-02-05|Feb 05, 2019|12/2018|2.4|3.6|6.88B|6.88B|138.6|138.17|-0.0031|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-11-13|Nov 13, 2018|09/2018|3.34|4.2|8.26B|8.26B|117.93|120.5|0.0218|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-08-14|Aug 14, 2018|06/2018|3.07|4.6|6.99B|6.99B|126.7|129.8|0.0245|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-05-16|May 16, 2018|03/2018|0.9333|3.64|4.34B|4.34B|171.2|163.73|-0.0436|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-02-09|Feb 09, 2018|12/2017|2.4|2.86|4.24B|3,962M|200|197.27|-0.0136|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-11-14|Nov 14, 2017|09/2017|2|1.33|4.85B|4,600M|189.3|179.03|-0.0543|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-08-09|Aug 09, 2017|06/2017|1.67|--|5.55B|4,125M|182.99|168.12|-0.0813|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-05-23|May 23, 2017|03/2017|4.37|1.70|5.54B|5,314M|247.4|245.85|-0.0063|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-02-06|Feb 06, 2017|12/2016|1.8|2.54|5.61B|4,301M|163.2|158.15|-0.0309|0|0|0|0
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2016-11-15|Nov 15, 2016|09/2016|1.67|--|4.5B|--|160.6|156.6|-0.0249|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2022-02-16|Feb 16, 2022|12/2021|--|0.0047|--|1,184M|7.8|0|-1|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-11-17|Nov 17, 2021|09/2021|-0.0098|-0.0088|1.1B|1.08B|7|6.95|-0.0071|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0081|1.1B|1.1B|5.4|5.4|0|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-05-13|May 13, 2021|03/2021|0.0392|0.0392|1.02B|--|5.95|5.55|-0.0672|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-02-25|Feb 25, 2021|12/2020|0.04|0.04|1.23B|1.23B|6.35|7.05|0.1102|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-11-11|Nov 11, 2020|09/2020|0.00|0.0085|877.5M|767M|6|6.15|0.025|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-09-02|Sep 02, 2020|06/2020|-0.02|0.00|663M|617.00M|5.5|5.75|0.0455|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-05-11|May 11, 2020|03/2020|0.0196|0.02|969.5M|974M|5.3|5.7|0.0755|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-02-20|Feb 20, 2020|12/2019|0.06|0.05|1.36B|1.29B|6.15|5.9|-0.0407|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-11-27|Nov 27, 2019|09/2019|0.05|0.05|1.19B|1.18B|8.4|8.1|-0.0357|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-08-28|Aug 28, 2019|06/2019|0.05|0.05|1.14B|1.14B|8.85|8.7|-0.0169|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-05-13|May 13, 2019|03/2019|0.04|0.04|1.2B|1.11B|6.8|6.6|-0.0294|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-02-21|Feb 21, 2019|12/2018|0.05|0.06|1.15B|1.08B|6.1|5.9|-0.0328|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-11-28|Nov 28, 2018|09/2018|0.05|0.05|1.19B|1.2B|6.4|6.4|0|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-08-29|Aug 29, 2018|06/2018|0.04|0.04|873M|864M|6.85|6.85|0|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-05-14|May 14, 2018|03/2018|0.04|0.03|797M|803.33M|6.5|6.5|0|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-02-15|Feb 15, 2018|12/2017|0.03|0.03|774M|753.38M|6.85|6.4|-0.0657|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-11-29|Nov 29, 2017|09/2017|0.04|0.04|788M|803.00M|6.65|6.45|-0.0301|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-08-30|Aug 30, 2017|06/2017|0.03|0.03|734M|735.10M|5.75|5.85|0.0174|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-05-15|May 15, 2017|03/2017|0.03|0.03|684M|623.67M|5.4|5.75|0.0648|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-02-16|Feb 16, 2017|12/2016|0.02|0.01|611M|535.00M|6|6.1|0.0167|0|0|0|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2016-11-30|Nov 30, 2016|09/2016|0.03|0.05|651M|657.00M|5.05|5.15|0.0198|0|0|0|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-11-12|Nov 12, 2021|09/2021|37.58|--|27.94B|--|5610|5650|0.0071|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|Sep 01, 2021|06/2021|79.51|--|48.64B|--|5760|5640|-0.0208|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|Jun 02, 2021|03/2021|43.27|--|20.7B|20.7B|6010|6040|0.005|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|Mar 19, 2021|12/2020|87.41|--|38.33B|--|5190|5080|-0.0212|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|Nov 13, 2020|09/2020|44.86|--|19.05B|--|5327.6602|5210.7798|-0.0219|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|Sep 10, 2020|06/2020|44.8|--|19.05B|--|4957.5498|5006.25|0.0098|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|May 15, 2020|03/2020|45.61|--|19.05B|--|5035.4702|5113.3799|0.0155|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|May 15, 2020|09/2019|22.74|--|5.66B|--|5035.4702|5113.3799|0.0155|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|Mar 16, 2020|12/2019|86.76|--|22.49B|--|4728.6602|4869.8901|0.0299|0|0|0.25|-0.05
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|Jul 26, 2019|06/2019|8.83|--|2.00B|--|0|6330.8599|-1|0|0|0.25|-0.05
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2022-06-01|Jun 01, 2022|03/2022|--|0.53|--|1.7B|96.5|0|-1|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2022-03-02|Mar 02, 2022|12/2021|--|0.55|--|1.76B|96.5|0|-1|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-12-01|Dec 01, 2021|09/2021|2.19|2.19|1.61B|1.61B|101|99.6|-0.0139|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-09-01|Sep 01, 2021|06/2021|-0.07|--|1.49B|--|89|88.2|-0.009|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-06-02|Jun 02, 2021|03/2021|1.62|--|1.28B|--|84.4|84.2|-0.0024|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-03-03|Mar 03, 2021|12/2020|2.34|0.37|1.31B|1.02B|47.4|46.2|-0.0253|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-12-02|Dec 02, 2020|09/2020|1.27|0.41|1.15B|1.05B|35.65|37.2|0.0435|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-09-02|Sep 02, 2020|06/2020|0.66|0.43|1.10B|943M|29.4|30.15|0.0255|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-06-03|Jun 03, 2020|03/2020|-1.09|0.34|1.11B|953M|26.2|26.55|0.0134|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-02-26|Feb 26, 2020|12/2019|0.62|0.36|1.02B|1.02B|30.5|28.8|-0.0557|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-11-27|Nov 27, 2019|09/2019|0.34|0.34|1.04B|1.04B|31.35|31.95|0.0191|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-08-28|Aug 28, 2019|06/2019|0.46|--|727M|--|28.5|29.8|0.0456|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-05-29|May 29, 2019|03/2019|0.28|0.06|711.3M|313M|22.2|22.2|0|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-02-27|Feb 27, 2019|12/2018|-0.11|0.08|719.5M|339M|24.4|24.9|0.0205|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|792.2M|349M|19.05|19.7|0.0341|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-08-29|Aug 29, 2018|06/2018|1.06|0.07|742.7M|315M|31.5|31.6|0.0032|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-05-30|May 30, 2018|03/2018|0.42|0.05|631.6M|310M|28.25|26.6|-0.0584|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-02-28|Feb 28, 2018|12/2017|-0.28|--|495.8M|--|17.85|17.95|0.0056|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-11-29|Nov 29, 2017|09/2017|-0|--|327.4M|--|18.65|18.7|0.0027|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-08-30|Aug 30, 2017|06/2017|0.06|--|311M|--|17.85|17.3|-0.0308|-0.4|-0.0091|0|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-05-31|May 31, 2017|03/2017|-0.11|--|292.7M|--|16.65|16.8|0.009|-0.4|-0.0091|0|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-03-09|Mar 09, 2022|12/2021|--|0.21|--|3.66B|10.91|0|-1|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|Nov 10, 2021|09/2021|0.3|0.27|3.96B|3.96B|11.56|12.27|0.0614|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|Aug 11, 2021|06/2021|0.32|0.1711|3.15B|3.01B|16.55|16.4|-0.0091|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|May 06, 2021|03/2021|0.459|0.6673|2.62B|2.79B|11.4425|11.65|0.0181|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|Mar 10, 2021|12/2020|0.36|0.62|2.65B|2.65B|8.256|8.8453|0.0714|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|Nov 12, 2020|09/2020|0.36|0.36|2.6B|2.6B|7.4338|7.3297|-0.014|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|Aug 13, 2020|06/2020|0.75|-0.02|1.94B|1.94B|7.5081|7.528|0.0026|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|May 14, 2020|03/2020|0.37|0.31|2.36B|2.37B|3.9647|4.1481|0.0463|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|Mar 25, 2020|12/2019|0.34|0.24|2.45B|2.5B|2.7695|3.6762|0.3274|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|2.41B|2.45B|5.2285|5.1966|-0.0061|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|Aug 14, 2019|06/2019|0.315|--|2.39B|--|4.6639|4.092|-0.1226|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|May 08, 2019|03/2019|0.23|--|2.21B|--|9.9954|10.8473|0.0852|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|Mar 11, 2019|12/2018|0.2|0.15|2.13B|1,815M|9.4109|10.0053|0.0632|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|2.07B|2.07B|6.6349|6.7317|0.0146|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|Aug 09, 2018|06/2018|0.2|0.12|2.02B|1.9B|4.4|4.62|0.05|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|May 10, 2018|03/2018|0.12|--|1.93B|--|7.16|6.97|-0.0265|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|Mar 22, 2018|12/2017|0.01|--|1.78B|1,823M|6.72|6.25|-0.0699|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|1.89B|1,921M|8.72|8.42|-0.0344|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|Aug 10, 2017|06/2017|-0|--|1.83B|--|7.56|7.54|-0.0026|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|Apr 27, 2017|03/2017|-0.05|--|1.75B|--|6.73|6.82|0.0134|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|Mar 23, 2017|12/2016|0.064|0.06|1.75B|1,827M|7.02|6.78|-0.0342|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|Nov 08, 2016|09/2016|--|-0.03|1.73B|1,658M|11.27|10.67|-0.0532|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-02-09|Feb 09, 2016|12/2015|--|--|1.56B|1,379M|6.63|6.41|-0.0332|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-10-26|Oct 26, 2015|09/2015|--|--|1.54B|--|8.35|8.3|-0.006|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-07-27|Jul 27, 2015|06/2015|--|--|1.50B|--|8.11|8.08|-0.0037|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-04-30|Apr 30, 2015|03/2015|--|--|1.39B|1,138M|9.75|9.47|-0.0287|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-02-11|Feb 11, 2015|12/2014|--|--|1.43B|--|9.25|8.87|-0.0411|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-11-12|Nov 12, 2014|09/2014|--|--|1.44B|1,431M|11.07|10.6|-0.0425|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-08-14|Aug 14, 2014|06/2014|--|--|2.67B|1,082M|9.1|9.48|0.0418|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-04-24|Apr 24, 2014|03/2014|--|--|--|975.50M|10.94|10.32|-0.0567|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-02-25|Feb 25, 2014|12/2013|--|--|--|986.45M|11.2|11.29|0.008|-2.3077|0|0|-0.0133
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2013-10-31|Oct 31, 2013|09/2013|--|--|--|744.70M|12.79|13.24|0.0352|-2.3077|0|0|-0.0133
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|Apr 26, 2018|12/2017|0.08|--|1.02B|965.00M|10.06|10.08|0.002|0|0|-0.52|0.3402
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|Sep 27, 2017|06/2017|0.25|0.12|862.1M|--|9.61|9.57|-0.0042|0|0|-0.52|0.3402
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|Apr 27, 2017|12/2016|-1.67|--|827.6M|--|10.12|9.99|-0.0128|0|0|-0.52|0.3402
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|Sep 20, 2016|06/2016|0.16|0.17|705.2M|697.00M|13.5|13.56|0.0044|0|0|-0.52|0.3402
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|Apr 27, 2016|12/2015|0.08|0.17|770.0M|778.70M|11.08|11.02|-0.0054|0|0|-0.52|0.3402
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|5092.2002|0|-1|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-07|Feb 07, 2022|06/2022|--|--|--|--|5092.2002|0|-1|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|09/2021|33.4|--|2.73B|--|5402.3501|5354.25|-0.0089|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|03/2022|--|--|--|--|5402.3501|5354.25|-0.0089|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|Aug 26, 2021|06/2021|19.13|--|2.85B|--|5373.4502|5542.4502|0.0315|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|May 06, 2021|03/2021|9.5|--|2.19B|--|6294.2002|5863.5|-0.0684|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|Feb 10, 2021|12/2020|40.9|--|2.40B|--|7315|7393.3999|0.0107|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|Nov 11, 2020|09/2020|35.7|--|2.64B|--|5324.2002|5681.8501|0.0672|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|May 29, 2020|06/2020|29.4|4.26|2.01B|1.98B|4070.25|4285.75|0.0529|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|Feb 07, 2020|03/2020|27.99|--|2.28B|--|4400.5|4314.5498|-0.0195|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|Nov 27, 2019|09/2019|21.54|30.90|2.25B|2,360M|4285.3501|4242.75|-0.0099|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|Nov 07, 2019|12/2019|21.54|4.26|2.37B|1.98B|4719.1001|4357.8501|-0.0766|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|May 29, 2019|03/2019|24.5|15.48|2.31B|2.28B|3778.3|4075.5|0.0787|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|May 06, 2019|06/2019|26.56|25.9|2.04B|2.33B|3670.2|3694.1001|0.0065|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|Feb 27, 2019|12/2018|8.1|25.78|2.04B|3,799M|2906.55|3148.8999|0.0834|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|Nov 28, 2018|09/2018|12.39|14.60|3.01B|2,026M|2900.8|2909.8501|0.0031|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|Aug 29, 2018|06/2018|19.8|18.4|2.2B|2.2B|3135.8|3378.8501|0.0775|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|Feb 22, 2018|03/2018|17.29|15.03|3.13B|2.85B|1466|1489.15|0.0158|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|Nov 29, 2017|09/2017|19.09|14.90|3.13B|1,517M|1143.5|1120.7|-0.0199|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|Aug 07, 2017|12/2017|10.96|19.40|2.62B|2,990M|1256.2|1226.05|-0.024|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|Feb 27, 2017|12/2016|10.97|11.57|2.60B|2,687M|1087.2|1025.15|-0.0571|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|Feb 24, 2017|06/2017|9.93|--|2.52B|2,493M|1087.2|1094.85|0.007|0|0|0|0.0267
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|Nov 11, 2016|03/2017|15.02|--|2.71B|2,520M|807.75|855.45|0.0591|0|0|0|0.0267
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--|7.97|8.11|0.0176|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|6.23|6.16|-0.0112|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|6.72|6.7|-0.003|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-04-26|Apr 26, 2018|03/2018|0.05|--|962.1M|--|7.2|7.08|-0.0167|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-03-28|Mar 28, 2018|12/2017|0.01|--|857.9M|--|7.51|7.55|0.0053|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-10-26|Oct 26, 2017|09/2017|0.03|--|925.5M|--|8.1|7.95|-0.0185|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-08-18|Aug 18, 2017|06/2017|0.04|--|915.4M|--|8.15|8.33|0.0221|5.9014|0.0152|0.0504|-0.1184
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-04-26|Apr 26, 2017|03/2017|0.02|--|748.3M|--|8|8|0|5.9014|0.0152|0.0504|-0.1184
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2022-06-01|Jun 01, 2022|03/2022|--|2.83|--|2.2B|192.5|0|-1|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2022-03-02|Mar 02, 2022|12/2021|--|3.44|--|2.24B|192.5|0|-1|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-11-10|Nov 10, 2021|09/2021|4.02|4.04|2.38B|2.41B|227|213|-0.0617|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-08-18|Aug 18, 2021|06/2021|4.19|4.17|2.34B|2.34B|264.5|257|-0.0284|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-06-02|Jun 02, 2021|03/2021|3.22|3.18|1.95B|1.93B|243|239|-0.0165|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-03-03|Mar 03, 2021|12/2020|3.79|3.69|2.06B|2.04B|217.5|214.5|-0.0138|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-11-11|Nov 11, 2020|09/2020|4.23|4.2|2.16B|2.16B|222|213|-0.0405|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-08-19|Aug 19, 2020|06/2020|4.45|4.44|2.21B|2.21B|308|289|-0.0617|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-06-03|Jun 03, 2020|03/2020|3.13|3.11|1.81B|1.8B|271|285.5|0.0535|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-02-26|Feb 26, 2020|12/2019|3.42|3.43|2.33B|2.33B|236.5|217|-0.0825|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-11-06|Nov 06, 2019|09/2019|3.05|3.08|2.07B|2.07B|333.5|327|-0.0195|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-08-14|Aug 14, 2019|06/2019|5.27|5.34|2.58B|2.59B|332|328|-0.012|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-05-29|May 29, 2019|03/2019|5.27|5.99|2.58B|2.6B|450.83|446.48|-0.0096|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-02-27|Feb 27, 2019|12/2018|5.62|6.49|2.79B|2.79B|409.05|406.44|-0.0064|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-11-07|Nov 07, 2018|09/2018|4.92|5.75|2.41B|2.41B|381.64|398.61|0.0445|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-08-15|Aug 15, 2018|06/2018|2.91|3.11|1.62B|1.61B|442.13|434.29|-0.0177|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-05-30|May 30, 2018|03/2018|1.94|2.46|1.28B|1.24B|292.29|297.59|0.0181|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-02-28|Feb 28, 2018|12/2017|1.82|2.41|1.17B|1,175M|249.89|246.48|-0.0136|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-11-08|Nov 08, 2017|09/2017|1.89|1.76|1.13B|1,116M|173.41|169.62|-0.0219|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-08-16|Aug 16, 2017|06/2017|1.41|1.46|927M|977.00M|131.76|136.68|0.0373|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-05-31|May 31, 2017|03/2017|1.08|1.11|841M|837.00M|128.16|130.05|0.0147|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-03-01|Mar 01, 2017|12/2016|1.18|1.31|888M|872.25M|129.67|126.65|-0.0233|0|0|0|0.0267
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2016-11-09|Nov 09, 2016|09/2016|1.51|1.24|852M|865.40M|127.03|131.56|0.0357|0|0|0|0.0267
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2022-06-01|Jun 01, 2022|03/2022|--|1.71|--|4.52B|106|0|-1|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2022-03-02|Mar 02, 2022|12/2021|--|1.65|--|4.65B|106|0|-1|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-12-01|Dec 01, 2021|09/2021|1.47|1.47|4.51B|4.51B|90.3|90.9|0.0066|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-09-01|Sep 01, 2021|06/2021|1.35|1.48|4.24B|4.24B|85.6|84.6|-0.0117|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-06-02|Jun 02, 2021|03/2021|1.52|1.57|4.12B|4.01B|84.2|84.3|0.0012|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-03-03|Mar 03, 2021|12/2020|1.39|1.45|3.96B|3.81B|80.1|80.5|0.005|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-12-02|Dec 02, 2020|09/2020|1.3|1.3|3.76B|3.49B|82.4|82.2|-0.0024|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-09-02|Sep 02, 2020|06/2020|1.14|1.14|3.47B|3.47B|79.6|80.7|0.0138|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-06-03|Jun 03, 2020|03/2020|1.19|1.19|3.48B|3.48B|81.6|81.7|0.0012|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-02-26|Feb 26, 2020|12/2019|1.03|1.17|3.12B|3.19B|79.9|78.1|-0.0225|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-27|Nov 27, 2019|09/2019|1.12|1.12|3.04B|3.04B|130.99|160.4|0.2245|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-13|Nov 13, 2019|09/2018|1.25|--|2.84B|--|141.6|130.59|-0.0778|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2018|1.15|--|2.57B|--|143.45|147.49|0.0282|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|03/2019|1.47|--|2.92B|--|143.45|147.49|0.0282|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|Aug 15, 2019|06/2019|1.54|--|3.04B|--|143.45|147.49|0.0282|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-04-22|Apr 22, 2019|12/2018|2.45|--|5.73B|--|104.98|106|0.0097|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2017|1.83|--|4.64B|--|0|83|-1|0.0739|0.0125|0.3404|0.219
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|Oct 02, 2018|06/2018|2.24|--|5.35B|--|0|83|-1|0.0739|0.0125|0.3404|0.219
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-02-17|Feb 17, 2022|12/2021|--|122.00|--|--|20.3|0|-1|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-02-16|Feb 16, 2022|12/2022|--|--|--|--|20.3|0|-1|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-11-24|Nov 24, 2021|09/2022|--|--|--|--|21.98|21.88|-0.0045|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-11-11|Nov 11, 2021|09/2021|0.169|--|389.8M|--|22.62|22.8|0.008|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2022|--|--|--|--|22.56|22.56|0|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|Aug 25, 2021|06/2021|0.0845|--|349.4M|--|22.56|22.56|0|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-05-20|May 20, 2021|03/2021|0.243|--|547.7M|--|24.78|24.68|-0.004|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-02-18|Feb 18, 2021|12/2020|0.2025|116.00|519M|--|23.46|23.5|0.0017|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-12-02|Dec 02, 2020|09/2020|0.203|0.203|473.8M|473.85M|21|20.98|-0.001|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-08-18|Aug 18, 2020|06/2020|-0.062|-0.06|253.7M|253.7M|21.86|21.5|-0.0165|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-04-08|Apr 08, 2020|03/2020|0.189|0.21|515.9M|515.9M|21.48|21.48|0|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-02-12|Feb 12, 2020|12/2019|0.302|101.00|680M|--|27.94|29.4|0.0523|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-11-27|Nov 27, 2019|09/2019|0.342|0.34|602.5M|602.5M|26.04|25.9|-0.0054|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-08-20|Aug 20, 2019|06/2019|0.217|--|512.6M|--|22.72|23.88|0.0511|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-04-10|Apr 10, 2019|03/2019|0.175|0.18|525.1M|525.1M|24.58|24.6|0.0008|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-02-13|Feb 13, 2019|12/2018|0.331|0.33|662.3M|662.3M|20.82|21.28|0.0221|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-11-28|Nov 28, 2018|09/2018|0.261|0.26|512M|512M|19.2|19.66|0.024|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-08-28|Aug 28, 2018|06/2018|0.182|--|421.6M|--|22.58|22.16|-0.0186|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-05-11|May 11, 2018|03/2018|0.161|0.16|433.8M|433.8M|20.18|22.5|0.115|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-02-09|Feb 09, 2018|12/2017|0.31|--|612.7M|--|20.04|20.04|0|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-11-29|Nov 29, 2017|09/2017|0.218|--|509.6M|--|17.4|17.6|0.0115|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-07-26|Jul 26, 2017|06/2017|0.204|--|406.6M|--|17.68|17.96|0.0158|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-04-12|Apr 12, 2017|03/2017|0.162|--|401.1M|--|18.28|17.94|-0.0186|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-02-03|Feb 03, 2017|12/2016|0.347|--|577.5M|--|15.78|15.84|0.0038|0|0.2214|0|-0.028
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2016-11-30|Nov 30, 2016|09/2016|0.188|--|384.8M|458.90M|15.76|15.84|0.0051|0|0.2214|0|-0.028
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|467.6|0|-1|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-11-08|Nov 08, 2021|09/2021|13.72|--|5.81B|5.81B|480.65|503.3|0.0471|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-08-12|Aug 12, 2021|06/2021|-1.87|--|4.5B|5.81B|387.95|401.6|0.0352|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-06-29|Jun 29, 2021|03/2021|-0.36|--|5.64B|5,332M|458.05|426.45|-0.069|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-02-08|Feb 08, 2021|12/2020|5.98|--|47.01B|--|342.6|331.15|-0.0334|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-11-09|Nov 09, 2020|09/2020|17.9|--|58.36B|--|283.95|286.5|0.009|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-08-05|Aug 05, 2020|06/2020|1.64|--|41.42B|--|305.15|293.35|-0.0387|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-06-11|Jun 11, 2020|03/2020|8.84|--|6.08B|--|225.8|226.1|0.0013|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-02-06|Feb 06, 2020|12/2019|8.84|--|40.82B|--|228.9|234.65|0.0251|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-11-06|Nov 06, 2019|09/2019|0.34|--|56.77B|--|165.4|168.8|0.0206|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-07-29|Jul 29, 2019|06/2019|7.29|--|31.26B|--|159.45|140.55|-0.1185|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-05-08|May 08, 2019|03/2019|8.92|--|36.52B|--|187.25|188.1|0.0045|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-02-01|Feb 01, 2019|12/2018|-1.77|--|37.13B|--|202.4|197.6|-0.0237|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-11-09|Nov 09, 2018|09/2018|5.97|--|58.38B|--|224.35|239.75|0.0686|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-08-08|Aug 08, 2018|06/2018|3.08|--|33.63B|--|229.3|229.35|0.0002|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-05-09|May 09, 2018|03/2018|6.92|--|33.87B|--|269.5|255.3|-0.0527|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-02-01|Feb 01, 2018|12/2017|2.27|--|4.65B|6,980M|328.45|318.65|-0.0298|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-11-08|Nov 08, 2017|09/2017|12.06|--|6.45B|6,256M|365.6|371.05|0.0149|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-08-02|Aug 02, 2017|06/2017|-0.53|--|4.93B|--|338.65|330|-0.0255|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-05-18|May 18, 2017|03/2017|13.74|--|7.36B|--|331.4|322.4|-0.0272|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-02-07|Feb 07, 2017|12/2016|0.7|--|5.47B|--|292.2|293.85|0.0056|0|0|-0.5331|-0.3055
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2016-11-07|Nov 07, 2016|09/2016|4.6|--|5.79B|--|259.45|261.7|0.0087|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|1.51|0|-1|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-11-26|Nov 26, 2021|09/2021|0.026|--|553.7M|--|1.99|1.84|-0.0754|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-08-30|Aug 30, 2021|06/2021|0.021|--|515.1M|515.08M|1.8|1.79|-0.0056|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-06-03|Jun 03, 2021|03/2021|0.025|11.00|444.9M|--|1.6|1.68|0.05|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-25|Feb 25, 2021|03/2020|0.006|8.00|426M|--|1.824|1.824|0|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-23|Feb 23, 2021|12/2020|0.028|--|713.3M|--|1.92|1.824|-0.05|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-11-19|Nov 19, 2020|09/2020|0.035|0.035|726.15M|726.3M|1.488|1.568|0.0538|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-08-28|Aug 28, 2020|06/2020|0.008|0.01|398.5M|398.5M|1.304|1.232|-0.0552|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-02-24|Feb 24, 2020|12/2019|0.02|0.02|551.3M|551.3M|1.16|1.128|-0.0276|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-11-22|Nov 22, 2019|09/2019|0.02|--|486.9M|--|0.976|0.992|0.0164|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-08-28|Aug 28, 2019|06/2019|0.015|--|362.5M|--|0.928|0.872|-0.0603|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-05-29|May 29, 2019|03/2019|0.016|--|357.1M|--|1.048|1.04|-0.0076|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-02-26|Feb 26, 2019|12/2018|0.019|--|400M|--|1.37|1.31|-0.0438|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-11-29|Nov 29, 2018|09/2018|0.023|--|477.2M|--|1.07|1.13|0.0561|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-08-29|Aug 29, 2018|06/2018|0.021|0.02|430.5M|430.63M|1.23|1.24|0.0081|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-05-30|May 30, 2018|03/2018|0.023|--|466.8M|--|1.63|1.5|-0.0798|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-02-27|Feb 27, 2018|12/2017|0.025|--|518.7M|315.00M|1.88|1.9|0.0106|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-11-24|Nov 24, 2017|09/2017|0.029|--|594.2M|261.00M|2.03|2.02|-0.0049|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-08-25|Aug 25, 2017|06/2017|0.027|--|524.9M|243.00M|1.47|1.51|0.0272|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-05-29|May 29, 2017|03/2017|0.027|--|586.5M|232.00M|1.3|1.3|0|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-02-20|Feb 20, 2017|12/2016|0.025|--|580M|--|1.39|1.38|-0.0072|0|0|-0.5331|-0.3055
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2016-11-30|Nov 30, 2016|09/2016|0.019|--|456.4M|--|1.33|1.35|0.015|0|0|-0.5331|-0.3055
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-11-15|Nov 15, 2021|09/2021|0.07|--|179.4M|--|11.8|11.7|-0.0085|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-08-09|Aug 09, 2021|06/2021|0.32|--|222.0M|--|11.3|11.4|0.0088|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-05-11|May 11, 2021|03/2021|0.34|--|237.6M|--|10.9|10.9|0|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-02-22|Feb 22, 2021|12/2020|0.03|--|183.4M|--|10.6|10.6|0|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-11-13|Nov 13, 2020|09/2020|0.34|--|206.7M|--|11|11.2|0.0182|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-08-05|Aug 05, 2020|06/2020|0.29|--|219.3M|--|11.5|11.6|0.0087|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-05-12|May 12, 2020|03/2020|0.67|--|231.8M|--|10.3|10.6|0.0291|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-02-20|Feb 20, 2020|12/2019|0.23|--|301.9M|--|11.2593|11.3589|0.0088|0|0|0.3333|0.3432
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2019-11-13|Nov 13, 2019|09/2019|0.04|--|90.74M|--|11.3589|11.1596|-0.0175|0|0|0.3333|0.3432
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2022-03-28|Mar 28, 2022|12/2021|--|--|--|3,722M|1.31|0|-1|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.31|1.3|-0.0076|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-08-23|Aug 23, 2021|06/2021|--|--|--|3,233M|1.26|1.4|0.1111|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.96|1.92|-0.0204|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--|2.31|1.88|-0.1861|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2018-04-25|Apr 25, 2018|12/2017|-0.05|-0.05|2.44B|2,498M|1.36|1.4|0.0294|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-08-28|Aug 28, 2017|06/2017|-0.11|-0.08|2.34B|2,448M|1.48|1.52|0.027|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-03-28|Mar 28, 2017|12/2016|-0.03|-0.05|2.63B|2,520M|1.99|1.77|-0.1106|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-08-24|Aug 24, 2016|06/2016|-0.11|-0.05|2.23B|2,261M|1.21|1.25|0.0331|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-03-21|Mar 21, 2016|12/2015|-0.03|--|2.39B|2,493M|1.69|1.63|-0.0355|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-08-24|Aug 24, 2015|06/2015|--|--|2.44B|2,520M|2.1|2.06|-0.019|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-03-23|Mar 23, 2015|12/2014|--|--|2.44B|2,562M|2.68|2.46|-0.0821|0|0|0.0952|0.1085
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2014-08-20|Aug 20, 2014|06/2014|--|0.11|2.58B|2,371M|3.56|3.56|0|0|0|0.0952|0.1085
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|Apr 26, 2018|12/2017|0.16|--|237.8M|--|2.54|2.65|0.0433|0|0|0|0
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|Sep 21, 2017|06/2017|0.15|--|166.1M|--|2.46|2.43|-0.0122|0|0|0|0
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|Apr 27, 2017|12/2016|0.07|--|144.4M|--|2.86|2.82|-0.014|0|0|0|0
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|Sep 15, 2016|06/2016|0.65|--|126.4M|--|3.55|3.39|-0.0451|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2022-05-12|May 12, 2022|03/2022|--|0.2844|--|--|30.5|0|-1|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2022-02-22|Feb 22, 2022|12/2021|--|0.2333|--|--|30.5|0|-1|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-12-01|Dec 01, 2021|09/2021|0.15|0.1636|3.98B|3.94B|32.25|33.5|0.0388|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-09-01|Sep 01, 2021|06/2021|0.27|0.27|4.5B|4.34B|34.25|33.5|-0.0219|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-06-02|Jun 02, 2021|03/2021|0.33|0.3055|4.42B|4.42B|38|37|-0.0263|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-02-22|Feb 22, 2021|12/2020|0.24|0.2484|4.17B|--|32.75|32|-0.0229|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-12-02|Dec 02, 2020|09/2020|0.2551|0.26|4.02B|4.02B|36|35.25|-0.0208|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-09-02|Sep 02, 2020|06/2020|0.29|0.27|4.01B|4B|38.25|38.25|0|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-06-03|Jun 03, 2020|03/2020|0.2326|0.23|4.1B|4.1B|38.5|37.5|-0.026|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-02-24|Feb 24, 2020|12/2019|0.2636|0.26|4.42B|4.69B|33|32|-0.0303|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-11-27|Nov 27, 2019|09/2019|0.2667|0.28|4.06B|--|45.25|44.5|-0.0166|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-08-28|Aug 28, 2019|06/2019|0.2557|0.24|4.17B|4.17B|41.25|41|-0.0061|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-05-29|May 29, 2019|03/2019|0.31|0.28|4.33B|4.33B|32|31|-0.0313|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-02-25|Feb 25, 2019|12/2018|0.22|0.23|4.31B|4.29B|36.75|36.25|-0.0136|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|4B|4B|36|36.75|0.0208|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-08-29|Aug 29, 2018|06/2018|0.22|0.23|3.84B|3.84B|34.75|35|0.0072|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-05-30|May 30, 2018|03/2018|0.27|0.28|4.22B|4.22B|39|38.5|-0.0128|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-02-25|Feb 25, 2018|12/2017|0.23|0.26|4.26B|4,350M|34|34.25|0.0074|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-11-29|Nov 29, 2017|09/2017|0.2|--|3.74B|--|31|30.5|-0.0161|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-08-30|Aug 30, 2017|06/2017|0.2228|--|3.77B|--|0|32.5|-1|0|0|0|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-05-04|May 04, 2017|03/2017|0.47|--|3.95B|--|0|32.5|-1|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|4.75|0|-1|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-11-24|Nov 24, 2021|09/2021|0.0165|--|174.6M|--|5.93|6.02|0.0152|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-08-25|Aug 25, 2021|06/2021|0.022|--|208.6M|208.6M|5.18|5.15|-0.0058|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-05-26|May 26, 2021|03/2021|0.018|0.021|205.7M|205.67M|4.4|4.49|0.0205|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-02-24|Feb 24, 2021|12/2020|0.023|--|209.55M|--|3.54|3.99|0.1271|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-11-24|Nov 24, 2020|09/2020|0.01|--|158.9M|--|1.53|1.62|0.0588|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-08-25|Aug 25, 2020|06/2020|0.001|--|89.2M|--|0.865|0.9|0.0405|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-05-20|May 20, 2020|03/2020|0.004|--|118.2M|--|0.7|0.69|-0.0143|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-02-19|Feb 19, 2020|12/2019|0.009|--|150.5M|--|0.815|0.81|-0.0061|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-11-20|Nov 20, 2019|09/2019|0.006|--|125.7M|--|0.755|0.745|-0.0132|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-08-21|Aug 21, 2019|06/2019|0.004|--|115M|--|0.565|0.525|-0.0708|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-05-22|May 22, 2019|03/2019|0.0045|--|113.1M|--|0.625|0.61|-0.024|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-02-20|Feb 20, 2019|12/2018|0.0085|--|140.6M|--|0.755|0.775|0.0265|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-11-22|Nov 22, 2018|09/2018|0.0065|--|123.8M|--|0.865|0.85|-0.0173|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-08-21|Aug 21, 2018|06/2018|0.005|0.01|113.3M|113.3M|0.755|0.75|-0.0066|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-05-23|May 23, 2018|03/2018|0.0041|--|113.09M|--|0.655|0.655|0|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-02-21|Feb 21, 2018|12/2017|0.007|--|132.52M|--|0.655|0.665|0.0153|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-11-22|Nov 22, 2017|09/2017|0.0064|--|110.69M|--|0.685|0.67|-0.0219|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-08-30|Aug 30, 2017|06/2017|0.0038|--|101.79M|--|0.61|0.6|-0.0164|0|0|0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-05-25|May 25, 2017|03/2017|--|--|118.4M|--|0.64|0.635|-0.0078|0|0|0|0
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2022-05-05|May 05, 2022|03/2022|--|11.12|--|1.2B|1557.85|0|-1|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2022-01-29|Jan 29, 2022|12/2021|--|8.67|--|955.33M|1557.85|0|-1|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-10-23|Oct 23, 2021|09/2021|6.2|6.62|921M|948.25M|1793.75|1672.6|-0.0675|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-07-25|Jul 25, 2021|06/2021|7.8|7.8|876M|929.25M|1643.6|1695.25|0.0314|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-05-22|May 22, 2021|03/2021|7.6|7.81|970M|975.4M|1626.85|1587|-0.0245|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-01-21|Jan 21, 2021|12/2020|14.1|14.1|1.01B|1.01B|1673.15|1674.8|0.001|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-10-28|Oct 28, 2020|09/2020|11.49|10.1|1.2B|1.22B|1797.9|1672.1|-0.07|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-07-25|Jul 25, 2020|06/2020|11.09|7.5|730M|1.14B|1504.6|1561.35|0.0377|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-05-30|May 30, 2020|03/2020|12.81|12.96|1.05B|1.14B|1328.05|1301.65|-0.0199|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-01-30|Jan 30, 2020|12/2019|10.85|9.97|893M|1.03B|1379|1246.45|-0.0961|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-10-15|Oct 15, 2019|09/2019|14.1|10.35|1B|1.14B|992.45|1027.85|0.0357|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-07-16|Jul 16, 2019|06/2019|8.6|8.2|795M|1.06B|819|854.05|0.0428|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-04-25|Apr 25, 2019|03/2019|11.5|10.7|791M|840M|784.45|839.2|0.0698|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-01-15|Jan 15, 2019|12/2018|8.2|8.2|769M|849.5M|758.65|752.2|-0.0085|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-10-23|Oct 23, 2018|09/2018|7|6.6|711M|780.75M|735.85|819.05|0.1131|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-07-30|Jul 30, 2018|06/2018|3.47|6.28|729M|749M|829.3|881.9|0.0634|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-04-28|Apr 28, 2018|03/2018|6.7|6.7|706M|766.5M|794.15|779.05|-0.019|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-01-16|Jan 16, 2018|12/2017|3.7|6.50|610M|601.00M|930.45|851.9|-0.0844|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-10-13|Oct 13, 2017|09/2017|5.6|6.50|673M|562.00M|1128.7|1130.95|0.002|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-07-13|Jul 13, 2017|06/2017|5.1|6.60|592M|642.00M|1091.35|1096.65|0.0049|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-05-04|May 04, 2017|03/2017|4.3|6.70|626M|574.00M|1154.5|1120.5|-0.0294|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-01-13|Jan 13, 2017|12/2016|6.7|5.83|816M|636.04M|1222.7|1187|-0.0292|0|0|0.8457|0.5008
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2016-10-25|Oct 25, 2016|09/2016|7.4|5.32|596M|862.49M|1298.55|1299.1|0.0004|0|0|0.8457|0.5008
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|42.8|0|-1|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-11-10|Nov 10, 2021|09/2021|0.98|--|788.1M|--|45.35|45.1|-0.0055|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-09-01|Sep 01, 2021|06/2021|0.56|--|779.2M|--|46.95|47.6|0.0138|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-06-02|Jun 02, 2021|03/2021|0.96|--|1.00B|--|53.7|54.6|0.0168|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-03-03|Mar 03, 2021|12/2020|0.79|2.19|948.8M|1.79B|51.9|51.4|-0.0096|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-11-11|Nov 11, 2020|09/2020|1.29|1.37|1.06B|797M|52.9|52.7|-0.0038|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-09-02|Sep 02, 2020|06/2020|0.21|0.55|786.0M|676M|55.1|55.3|0.0036|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-06-03|Jun 03, 2020|03/2020|0.67|1.14|868.8M|1.02B|57.3|57.9|0.0105|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-02-26|Feb 26, 2020|12/2019|0.9|0.9|1.08B|1.08B|61.2|60.7|-0.0082|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-11-06|Nov 06, 2019|09/2019|2.44|1.72|1.38B|1.49B|61|61.2|0.0033|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-08-28|Aug 28, 2019|06/2019|0.61|0.64|770M|770M|60.4|60.1|-0.005|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-05-29|May 29, 2019|03/2019|1.54|1.15|1.33B|968M|64.2|63.9|-0.0047|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-02-27|Feb 27, 2019|12/2018|1.06|1.06|1.41B|1.41B|60.8|64|0.0526|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-11-07|Nov 07, 2018|09/2018|1.54|1.68|1.35B|1.6B|59.5|59.7|0.0034|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-08-29|Aug 29, 2018|06/2018|1.7|1|1.32B|1.26B|59|59.3|0.0051|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-05-30|May 30, 2018|03/2018|1.14|0.88|1.03B|1.09B|63.3|63.4|0.0016|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-02-28|Feb 28, 2018|12/2017|1.08|1.02|1.50B|1,273M|64|64.5|0.0078|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-11-08|Nov 08, 2017|09/2017|1.61|1.11|1.36B|1,096M|73.5|73.4|-0.0014|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-08-30|Aug 30, 2017|06/2017|1.04|0.80|1.28B|1,095M|70.2|69|-0.0171|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-05-31|May 31, 2017|03/2017|0.58|--|970M|--|66.4|67.1|0.0105|0.1492|0.2829|-0.0946|0.3691
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-03-01|Mar 01, 2017|12/2016|0.555|--|928M|--|57.9|58|0.0017|0.1492|0.2829|-0.0946|0.3691
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2022-03-29|Mar 29, 2022|12/2021|--|--|--|4,717M|17.6|0|-1|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-11-08|Nov 08, 2021|09/2021|-0.99|--|3.25B|4,080M|18.3|18.25|-0.0027|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-08-05|Aug 05, 2021|06/2021|-0.80|0.03|2.86B|3,550M|20.95|20.8|-0.0072|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-05-10|May 10, 2021|03/2021|1.89|1.58|3.41B|3,412M|21.55|22|0.0209|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-03-31|Mar 31, 2021|12/2020|-0.56|1.56|4.68B|4,392M|22.35|21.8|-0.0246|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-11-10|Nov 10, 2020|09/2020|-0.67|0.31|3.82B|4,081M|21.15|21.15|0|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-08-07|Aug 07, 2020|06/2020|-1.11|-0.24|2.25B|3,422M|26.3|25.8|-0.019|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-05-13|May 13, 2020|03/2020|0.02|-0.01|3.63B|4,560M|23.6|21.7|-0.0805|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-03-27|Mar 27, 2020|12/2019|0.57|0.93|5.74B|6,003M|18.9|19.5|0.0317|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-11-13|Nov 13, 2019|09/2019|1.08|1.02|6.20B|6,173M|34.8|35|0.0057|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-08-13|Aug 13, 2019|06/2019|0.81|0.73|5.64B|5,638M|22.65|22.2|-0.0199|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-05-11|May 11, 2019|03/2019|0.33|0.24|4.83B|4,781M|18.1|18.15|0.0028|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-03-25|Mar 25, 2019|12/2018|0.45|0.49|5.23B|5,360M|21.4|20.9|-0.0234|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-11-09|Nov 09, 2018|09/2018|0.38|0.76|5.32B|5,345M|13.45|12.9|-0.0409|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-08-10|Aug 10, 2018|06/2018|0.16|0.32|4.56B|4,658M|20.59|19.2|-0.0675|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-05-11|May 11, 2018|03/2018|0.08|0.42|4.44B|4,756M|21.86|21.57|-0.0133|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-03-27|Mar 27, 2018|12/2017|1.24|0.92|6.12B|5,946M|18.28|20.39|0.1154|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-11-08|Nov 08, 2017|09/2017|0.3|0.42|4.42B|4,418M|15.49|15.49|0|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-08-11|Aug 11, 2017|06/2017|-0.37|-0.06|7.59B|3,852M|10.25|9.9|-0.0341|0|0|0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-05-10|May 10, 2017|03/2017|-0.44|-0.49|3.71B|3,339M|10.83|10.59|-0.0222|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2022-03-17|Mar 17, 2022|12/2021|--|--|--|3.74B|40.3|0|-1|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-11-18|Nov 18, 2021|09/2021|2.15|--|2.58B|2.53B|42.6|41|-0.0376|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-08-19|Aug 19, 2021|06/2021|-1.44|--|2.18B|2.12B|35.35|34.21|-0.0322|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-05-20|May 20, 2021|03/2021|-1.6|--|2B|1.98B|32|31.94|-0.0019|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-03-18|Mar 18, 2021|12/2020|-3.85|--|1.81B|1.77B|32.35|30.16|-0.0677|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-11-19|Nov 19, 2020|09/2020|-0.99|--|1.73B|1.79B|21.34|20.8|-0.0253|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-08-20|Aug 20, 2020|06/2020|-6.52|--|1.49B|1.32B|15.53|15.32|-0.0135|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-05-21|May 21, 2020|03/2020|-1.8|--|1.97B|1.97B|13.895|13.025|-0.0626|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|1.81B|1.9B|13.25|13.61|0.0272|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-11-21|Nov 21, 2019|09/2019|1.3|--|2.17B|2.13B|20.44|20.86|0.0205|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-08-22|Aug 22, 2019|06/2019|1.14|--|2.21B|2.21B|33.34|31.86|-0.0444|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-05-16|May 16, 2019|03/2019|3.43|--|2.49B|2.47B|49.28|53.4|0.0836|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-03-21|Mar 21, 2019|12/2018|2.66|--|2.52B|2.47B|61.74|62.5|0.0123|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-11-22|Nov 22, 2018|09/2018|2.96|--|2.35B|2.35B|76.38|72.56|-0.05|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-08-16|Aug 16, 2018|06/2018|2.76|--|2.42B|2.42B|78.46|74.5|-0.0505|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-05-23|May 23, 2018|03/2018|6.42|--|2.51B|2,461M|87.2|82.9|-0.0493|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-03-22|Mar 22, 2018|12/2017|6.37|--|2.19B|2,227M|95.3|92|-0.0346|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-11-16|Nov 16, 2017|09/2017|3.07|--|1.99B|2,219M|93.56|90.99|-0.0275|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-08-17|Aug 17, 2017|06/2017|4.82|--|2.32B|2,155M|91|90.91|-0.001|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-05-24|May 24, 2017|03/2017|7.36|--|2.38B|2,298M|73|75.19|0.03|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-03-16|Mar 16, 2017|12/2016|--|--|2.17B|--|72.7|71.54|-0.016|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-11-09|Nov 09, 2016|09/2016|--|--|1.67B|--|73|78|0.0685|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-08-18|Aug 18, 2016|06/2016|--|--|1.49B|1,550M|29.65|29|-0.0219|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-05-12|May 12, 2016|03/2016|--|--|1.40B|1,546M|17.28|17.24|-0.0023|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-04-28|Apr 28, 2016|12/2015|--|--|1.74B|1,632M|18.22|19.65|0.0785|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-11-12|Nov 12, 2015|09/2015|--|-2.27|1.70B|1,684M|13|12.7|-0.0231|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-08-27|Aug 27, 2015|06/2015|0.01|-1.94|1.69B|1,770M|10|11.4|0.14|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-05-14|May 14, 2015|03/2015|-3.63|-1.38|1.81B|1,892M|15.15|15.23|0.0053|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-03-19|Mar 19, 2015|12/2014|--|-2.12|2.03B|1,920M|19.01|19.2|0.01|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-11-13|Nov 13, 2014|09/2014|--|--|1.65B|1,661M|24.5|23.15|-0.0551|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-08-13|Aug 13, 2014|06/2014|--|--|1.47B|1,549M|37|36.26|-0.02|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-05-15|May 15, 2014|03/2014|--|--|--|1,741M|43.04|46.08|0.0706|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-03-13|Mar 13, 2014|12/2013|--|--|--|1,761M|45|41.9|-0.0689|0|0|0|0
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2013-11-07|Nov 07, 2013|09/2013|--|--|--|1,684M|65.9|65.86|-0.0006|0|0|0|0
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|6.24|0|-1|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-11-11|Nov 11, 2021|09/2021|0.1|--|4.35B|4.38B|7.22|7.18|-0.0055|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-08-12|Aug 12, 2021|06/2021|0.09|--|3.72B|3.55B|7.41|7.15|-0.0351|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-05-13|May 13, 2021|03/2021|0.07|--|3.36B|3.29B|7.44|7.84|0.0538|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-03-24|Mar 24, 2021|12/2020|0.09|--|3.64B|3.6B|7.5|7.91|0.0547|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-12-02|Dec 02, 2020|09/2020|0.11|--|3.64B|--|8.1|8.26|0.0198|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-11-12|Nov 12, 2020|09/2019|0.03|--|2.21B|--|8|8.07|0.0087|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|03/2020|0.05|--|2.42B|--|0|8.94|-1|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|06/2020|0.09|--|2.71B|--|0|8.94|-1|0|0|-0.6676|-0.1124
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|Sep 18, 2020|12/2019|0.04|--|1.78B|--|0|8.94|-1|0|0|-0.6676|-0.1124
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-05-11|May 11, 2022|03/2022|--|0.08|--|435.5M|6.67|0|-1|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-03-10|Mar 10, 2022|12/2021|--|0.07|--|393.08M|6.67|0|-1|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|Nov 09, 2021|09/2021|0.08|0.08|396.78M|396.56M|5.6|5.93|0.0589|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|Aug 10, 2021|06/2021|0.07|0.06|380M|380M|9.05|8.89|-0.0177|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|May 11, 2021|03/2021|0.04|0.04|315M|314.8M|7.46|7.3|-0.0214|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|Mar 08, 2021|12/2020|0.02|0.015|261M|254.23M|5.68|5.46|-0.0387|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.01|220M|238.5M|4.32|4.37|0.0116|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.02|225M|224.8M|5.4|5.21|-0.0352|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|May 12, 2020|03/2020|-0.02|-0.01|224M|224.5M|3.58|3.32|-0.0726|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|240M|290M|6.25|5.76|-0.0784|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|Nov 12, 2019|09/2019|0.012|0.01|250M|250.05M|7.64|7.24|-0.0524|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|Aug 13, 2019|06/2019|0.01|0.01|265M|265M|6.06|6.08|0.0033|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|May 14, 2019|03/2019|-0.012|-0.00|227M|233.5M|3.8|3.72|-0.0211|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|Feb 21, 2019|12/2018|0.008|0.01|221.5M|228M|4.29|4.06|-0.0536|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|Nov 12, 2018|09/2018|0.012|0.01|256M|255.85M|3.5|3.8|0.0857|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|Aug 08, 2018|06/2018|-0.008|-0.01|231M|216M|2.76|2.84|0.029|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|Jun 18, 2018|03/2018|-0.0095|0.01|214M|204M|2.4|2.42|0.0083|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|Mar 05, 2018|12/2017|0.031|0.00|210.95M|218.67M|3.85|3.8|-0.013|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|Nov 13, 2017|09/2017|0.0017|--|209M|202.65M|2.89|2.97|0.0277|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|Aug 09, 2017|06/2017|-0.0306|--|191.05M|195.00M|2.05|1.99|-0.0293|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|May 10, 2017|03/2017|0.0073|0.03|218M|211.00M|2.34|2.39|0.0214|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|Feb 15, 2017|12/2016|0.00|0.02|--|--|2|2.06|0.03|0|-0.0944|0|-0.1954
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|Nov 09, 2016|09/2016|-0.004|--|223M|223.00M|3.14|2.93|-0.0669|0|-0.0944|0|-0.1954
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2022-03-31|Mar 31, 2022|12/2021|--|2.27|--|16.25B|100|0|-1|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-12-01|Dec 01, 2021|09/2021|3.52|2.56|18.76B|17.66B|90.9|89.4|-0.0165|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-08-30|Aug 30, 2021|06/2021|2.75|2.35|16.87B|16,850M|88.5|88.8|0.0034|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-06-02|Jun 02, 2021|03/2021|2.58|2.58|16.28B|16.28B|78.5|77.6|-0.0115|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-04-01|Apr 01, 2021|12/2020|1.9|1.5|15.73B|15.53B|82|82.7|0.0085|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-12-02|Dec 02, 2020|09/2020|2.71|1.78|16.16B|15.3B|78|76|-0.0256|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-08-24|Aug 24, 2020|06/2020|1.89|1.81|14.84B|15.65B|56.8|57.1|0.0053|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-06-03|Jun 03, 2020|03/2020|1.49|1.49|12.35B|12.35B|56|55.6|-0.0071|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-03-26|Mar 26, 2020|12/2019|1.33|1.79|14.02B|13.5B|48|47.75|-0.0052|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-11-27|Nov 27, 2019|09/2019|1.94|1.94|14.56B|14.56B|57.8|57.5|-0.0052|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-08-26|Aug 26, 2019|06/2019|1.49|1.55|14.04B|14.09B|53.8|52.8|-0.0186|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-05-29|May 29, 2019|03/2019|1.36|1.35|12.07B|12.63B|53.7|53.2|-0.0093|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-03-28|Mar 28, 2019|12/2018|1.59|1.59|13.57B|13.57B|53.1|53.2|0.0019|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-11-28|Nov 28, 2018|09/2018|1.72|2.1|14.32B|14.32B|50.6|51|0.0079|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-08-27|Aug 27, 2018|06/2018|1.89|1.98|13.41B|13.41B|55.2|55.2|0|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-05-30|May 30, 2018|03/2018|0.67|0.67|11.64B|11.64B|55.3|56.6|0.0235|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-03-29|Mar 29, 2018|12/2017|1.86|1.67|11.9B|11,293M|58.1|58.1|0|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-11-29|Nov 29, 2017|09/2017|1.74|1.49|11.71B|11,711M|56.5|57.2|0.0124|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-08-28|Aug 28, 2017|06/2017|1.17|1.25|10.12B|10,134M|52.6|49.9|-0.0513|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-05-31|May 31, 2017|03/2017|1.26|1.07|9.19B|8,860M|51.7|50.9|-0.0155|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-03-30|Mar 30, 2017|12/2016|1.05|1.24|10.35B|9,884M|49.15|48.8|-0.0071|0|0|0|0
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2016-11-30|Nov 30, 2016|09/2016|1.15|1.13|10.15B|10,351M|44.5|45.25|0.0169|0|0|0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|27000|0|-1|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-09-02|Sep 02, 2021|06/2021|8.59|--|13.19B|--|25013|24941|-0.0029|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-03-04|Mar 04, 2021|12/2020|4.65|--|12.74B|--|24827|26075|0.0503|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-09-03|Sep 03, 2020|06/2020|0.23|--|11.92B|--|24800|24250|-0.0222|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-02-26|Feb 26, 2020|12/2019|9.92|--|12.45B|--|26375|25955|-0.0159|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-08-30|Aug 30, 2019|06/2019|9.86|--|11.77B|--|28622|28800|0.0062|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-02-28|Feb 28, 2019|12/2018|21.82|1,966|25.86B|--|30500|30743|0.008|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-08-30|Aug 30, 2018|06/2018|10.18|--|12.60B|--|30101|30317|0.0072|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-03-01|Mar 01, 2018|12/2017|8.19|1,747|12.86B|--|30700|31900|0.0391|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-08-28|Aug 28, 2017|06/2017|6.77|697.00|12.01B|--|25813|26098|0.011|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-03-02|Mar 02, 2017|12/2016|4.62|--|11.27B|--|24300|24565|0.0109|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-08-31|Aug 31, 2016|06/2016|6.27|--|10.50B|--|21136.7891|21243|0.005|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-03-02|Mar 02, 2016|12/2015|12.03|--|10.41B|10.74B|19022.1406|20856.7695|0.0964|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-08-26|Aug 26, 2015|06/2015|--|729.00|--|8,967M|20180.8496|20422.25|0.012|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-03-02|Mar 02, 2015|12/2014|--|--|--|--|22739.6699|21898.6406|-0.037|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-08-27|Aug 27, 2014|06/2014|--|426.00|--|8,862M|21497.9199|21298.0391|-0.0093|0.1678|-0.0001|0.4872|0.1571
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|15883.0098|16415.0508|0.0335|0.1678|-0.0001|0.4872|0.1571
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|20.5|0|-1|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-11-11|Nov 11, 2021|09/2021|0.45|0.53|22.28B|14.24B|22.45|22.45|0|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-09-28|Sep 28, 2021|06/2021|0.89|0.25|20.71B|13.83B|26.25|25|-0.0476|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-06-02|Jun 02, 2021|03/2021|0.99|0.99|17.11B|11.61B|26.45|28.5|0.0775|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-03-03|Mar 03, 2021|12/2020|0.97|0.52|15.55B|15.55B|17.85|18|0.0084|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-12-02|Dec 02, 2020|09/2020|0.8|0.81|13.95B|13.95B|17.3|17.05|-0.0145|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-29|Jun 29, 2020|06/2020|-0.63|0.01|12.19B|16.51B|10.2|10|-0.0196|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-03|Jun 03, 2020|03/2020|-0.63|0.07|8.91B|14.95B|9.45|9.65|0.0212|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|15.95B|15.95B|10.05|9.96|-0.009|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-11-27|Nov 27, 2019|09/2019|0.36|--|15.72B|--|10.8|10.7|-0.0093|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-07-01|Jul 01, 2019|06/2019|-0.09|--|15.93B|--|11.0704|10.9248|-0.0132|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-05-29|May 29, 2019|03/2019|-0.09|--|15.37B|--|10.7791|10.8762|0.009|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.20|17.23B|14,013M|12.62|13.01|0.0309|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-11-28|Nov 28, 2018|09/2018|0.23|0.44|13.99B|13.07B|11.41|11.41|0|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-07-02|Jul 02, 2018|06/2018|0.12|0.33|16.47B|12.76B|18.43|18.25|-0.0098|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-05-30|May 30, 2018|03/2018|0.37|0.31|13.57B|12.56B|18.3|18.43|0.0071|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-02-28|Feb 28, 2018|12/2017|0.45|0.27|14.44B|12,992M|16.59|16.68|0.0054|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-11-29|Nov 29, 2017|09/2017|1.1|0.55|13.08B|13,682M|15.78|15.87|0.0057|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-07-03|Jul 03, 2017|06/2017|0.1798|0.19|12.47B|12,667M|12.24|12.29|0.0041|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-05-31|May 31, 2017|03/2017|0.2325|0.08|10.61B|10,798M|11.88|11.74|-0.0118|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-03-01|Mar 01, 2017|12/2016|--|0.20|--|11,612M|12.6|12.42|-0.0143|0|0|0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2016-11-30|Nov 30, 2016|09/2016|0.1974|-0.02|9.9B|10,325M|11.2|11.7|0.0446|0|0|0|0
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2022-05-06|May 06, 2022|03/2022|--|24.6|--|22.22B|1333.7|0|-1|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2022-02-04|Feb 04, 2022|12/2021|--|9.2|--|18.42B|1333.7|0|-1|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-11-10|Nov 10, 2021|09/2021|11.1|12.9|16.98B|16.98B|1610.4|1521.45|-0.0552|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-08-05|Aug 05, 2021|06/2021|18.4|16.75|17.49B|17.49B|1364.45|1377.55|0.0096|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-05-12|May 12, 2021|03/2021|32.4|34.32|21.33B|21.33B|995.4|1048.8|0.0536|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-01-23|Jan 23, 2021|12/2020|19.4|17.25|17.77B|17.86B|721.2|721.95|0.001|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-11-05|Nov 05, 2020|09/2020|21.6|11.2|16.54B|16.54B|639.75|669.25|0.0461|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-08-07|Aug 07, 2020|06/2020|8.5|12.11|12.22B|14.2B|639.75|603.3|-0.057|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-05-22|May 22, 2020|03/2020|25.3|24.9|16.9B|16.12B|412.65|487.8|0.1821|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-01-29|Jan 29, 2020|12/2019|10.6|10.6|17.15B|17.15B|731.15|763.6|0.0444|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-11-05|Nov 05, 2019|09/2019|11.5|11.47|16.27B|16.27B|610.95|628.45|0.0286|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-08-02|Aug 02, 2019|06/2019|18.26|18.28|18.84B|18.84B|580.65|583.6|0.0051|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-05-03|May 03, 2019|03/2019|16.6|6.76|18.73B|17.84B|504.55|527.45|0.0454|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-02-05|Feb 05, 2019|12/2018|3.6|3.6|15.57B|15.57B|477.6|454.7|-0.0479|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-11-07|Nov 07, 2018|09/2018|2.1|3.47|14.65B|14.65B|605.8|628.25|0.0371|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-08-10|Aug 10, 2018|06/2018|10.9|9.68|16.56B|16.37B|776.3|759.85|-0.0212|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-05-16|May 16, 2018|03/2018|17|17|16.51B|15.59B|698.45|729.75|0.0448|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-01-29|Jan 29, 2018|12/2017|-2.8|2.90|13.89B|7,982M|1157.85|1141.95|-0.0137|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-11-11|Nov 11, 2017|09/2017|0.2|10.20|12.36B|8,020M|1214.8|1101.6|-0.0932|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-08-10|Aug 10, 2017|06/2017|4|6.50|12.13B|8,721M|947.75|928.5|-0.0203|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-05-26|May 26, 2017|03/2017|7.7|--|9.32B|10,327M|774.8|789.6|0.0191|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-02-08|Feb 08, 2017|12/2016|0.3|2.10|7.22B|7,939M|749|725.6|-0.0312|0|-0.0944|0|-0.1954
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2016-11-22|Nov 22, 2016|09/2016|7.6|--|7.69B|7,608M|652.55|667.05|0.0222|0|-0.0944|0|-0.1954
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2022-05-25|May 25, 2022|03/2022|--|0.2555|--|703.9M|12.78|0|-1|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2022-02-16|Feb 16, 2022|12/2021|--|0.2283|--|568.64M|12.78|0|-1|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-10-28|Oct 28, 2021|09/2021|0.276|0.2748|613M|613.6M|14.26|15.1|0.0589|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-07-29|Jul 29, 2021|06/2021|0.2577|0.2554|595.8M|592.21M|14.48|14.64|0.011|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-05-31|May 31, 2021|03/2021|0.221|0.2463|566.6M|680.89M|15.8|14.76|-0.0658|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-02-10|Feb 10, 2021|12/2020|0.272|0.2678|660.2M|660.17M|13.14|13.56|0.032|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-10-28|Oct 28, 2020|09/2020|0.234|0.2353|627.5M|627.75M|9.99|10.1|0.011|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-07-23|Jul 23, 2020|06/2020|0.214|0.21|546.6M|488.18M|10.44|10.74|0.0287|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-05-21|May 21, 2020|03/2020|0.191|0.19|481.1M|750.71M|13.3|11.72|-0.1188|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-02-12|Feb 12, 2020|12/2019|0.396|0.37|662.4M|657.72M|12.32|11.6|-0.0584|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-10-31|Oct 31, 2019|09/2019|0.291|0.29|584.3M|708.23M|18.68|18.5|-0.0096|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-07-25|Jul 25, 2019|06/2019|0.267|0.37|640.8M|642.7M|30.08|26.2|-0.129|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-05-28|May 28, 2019|03/2019|0.31|0.32|621M|634.35M|33.04|31|-0.0617|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-02-13|Feb 13, 2019|12/2018|0.408|0.4|770.6M|722.9M|37.14|36.3|-0.0226|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-10-18|Oct 18, 2018|09/2018|0.509|0.49|735.5M|733.18M|33.58|32.02|-0.0465|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-07-19|Jul 19, 2018|06/2018|0.386|0.4|679.1M|680.11M|33.7|33.7|0|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-05-21|May 21, 2018|03/2018|0.337|0.49|637.6M|848.4M|32.36|34.16|0.0556|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-02-15|Feb 15, 2018|12/2017|0.361|0.51|700M|729.9M|29.6|30.24|0.0216|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-10-23|Oct 23, 2017|09/2017|0.513|57.90|757.3M|947.29M|42.36|42|-0.0085|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-07-20|Jul 20, 2017|06/2017|0.516|53.60|774.1M|891.55M|43.6|44.16|0.0128|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-04-20|Apr 20, 2017|03/2017|0.416|65.90|770.7M|1,158M|47.02|46.52|-0.0106|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-02-16|Feb 16, 2017|12/2016|0.551|53.70|840.6M|947.88M|49|49.16|0.0033|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-10-24|Oct 24, 2016|09/2016|0.73|58.00|932.2M|1,030M|49.8|49.24|-0.0112|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-07-26|Jul 26, 2016|06/2016|0.47|69.90|962.6M|1,053M|55.72|49.8|-0.1062|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-04-26|Apr 26, 2016|03/2016|0.82|81.50|1.02B|1,359M|54.72|52.1|-0.0479|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-02-17|Feb 17, 2016|12/2015|0.61|89.20|1.06B|1,102M|55.9|55.84|-0.0011|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-10-27|Oct 27, 2015|09/2015|0.68|84.00|1.16B|1,199M|63.1|62.7|-0.0063|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-07-28|Jul 28, 2015|06/2015|0.90|80.90|1.09B|1,217M|65.72|65.6|-0.0018|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-04-28|Apr 28, 2015|03/2015|0.75|80.80|1.27B|1,201M|66.54|67|0.0069|0|-0.051|0|-0.1103
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-02-16|Feb 16, 2015|12/2014|0.85|83.40|1.21B|1,146M|69.16|69.8|0.0093|0|-0.051|0|-0.1103
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2022-05-02|May 02, 2022|03/2022|--|--|--|--|316.05|0|-1|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2022-01-27|Jan 27, 2022|12/2021|--|--|--|--|307.4|316.05|0.0281|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-10-27|Oct 27, 2021|09/2021|7.65|--|15.78B|--|305.4|316.65|0.0368|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-07-27|Jul 27, 2021|06/2021|6.96|--|14.65B|--|297.85|297.5|-0.0012|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-05-06|May 06, 2021|03/2021|6.53|--|15.55B|--|251.9|266.6|0.0584|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-01-29|Jan 29, 2021|12/2020|7.09|--|14.52B|--|122.4|176.2|0.4395|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-11-03|Nov 03, 2020|09/2020|5.62|--|14.25B|--|76.4|83.2|0.089|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-07-21|Jul 21, 2020|06/2020|0.83|--|12.68B|--|72.2|77.15|0.0686|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-05-28|May 28, 2020|03/2020|0.25|--|12.87B|--|65.45|62.95|-0.0382|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-01-27|Jan 27, 2020|12/2019|4.8|6.80|11.40B|18,480M|169.5|164.05|-0.0322|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-10-23|Oct 23, 2019|09/2019|5.36|8.58|11.21B|18,508M|117.05|118|0.0081|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-08-14|Aug 14, 2019|06/2019|4.59|7.90|6.11B|18,649M|113.25|112.45|-0.0071|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-05-14|May 14, 2019|03/2019|5.20|5.10|13.58B|--|404.25|428.7|0.0605|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-01-30|Jan 30, 2019|12/2018|7.83|7.83|17.41B|17.41B|438.2|429.8|-0.0192|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-10-25|Oct 25, 2018|09/2018|4.44|8.66|18.32B|18.39B|382.35|398.95|0.0434|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-07-26|Jul 26, 2018|06/2018|5.03|7.9|17.68B|13,923M|668.4|665.35|-0.0046|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-05-15|May 15, 2018|03/2018|7.77|7.82|10.18B|17.73B|749.05|723.05|-0.0347|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-01-31|Jan 31, 2018|12/2017|3.45|5.40|16.12B|12,600M|714.3|808.55|0.1319|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-10-31|Oct 31, 2017|09/2017|3.36|4.80|15.86B|11,160M|585.35|619.8|0.0589|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-07-22|Jul 22, 2017|06/2017|2.77|--|14.79B|--|588.25|594.75|0.011|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-05-04|May 04, 2017|03/2017|2.61|6.40|14.03B|11,276M|484.45|494.3|0.0203|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-01-25|Jan 25, 2017|12/2016|2.51|4.40|12.72B|10,580M|286.4|302.25|0.0553|-0.9933|-0.0858|-0.4268|-0.0563
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2016-10-26|Oct 26, 2016|09/2016|2.6|3.30|12.15B|9,640M|287.35|307.65|0.0706|-0.9933|-0.0858|-0.4268|-0.0563
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2022-05-20|May 20, 2022|03/2022|--|--|--|3.67B|3358.95|0|-1|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2022-02-02|Feb 02, 2022|12/2021|--|--|--|3.93B|3358.95|0|-1|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-11-02|Nov 02, 2021|09/2021|10.6|14.2|3.49B|3.49B|3557.3501|3325.3999|-0.0652|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-08-03|Aug 03, 2021|06/2021|15.4|15.6|3.92B|3.9B|4413.8999|4206.4502|-0.047|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-05-27|May 27, 2021|03/2021|18.1|--|3.82B|--|3580.1001|3794.5|0.0599|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-02-02|Feb 02, 2021|12/2020|41.35|41.3|3.24B|3.24B|1984.88|2007.86|0.0116|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-11-10|Nov 10, 2020|09/2020|32.05|32|2.91B|2.91B|1307.8|1314.5|0.0051|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-08-14|Aug 14, 2020|06/2020|25.85|18.24|2.45B|2.03B|1129.9|1151.46|0.0191|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-06-23|Jun 23, 2020|03/2020|24.1|24.13|2.35B|2.35B|838.84|827.82|-0.0131|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-02-06|Feb 06, 2020|12/2019|32.4|27|2.57B|2.57B|563.44|582.28|0.0334|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-11-06|Nov 06, 2019|09/2019|23.16|19.9|2.35B|2.35B|355.72|399.46|0.123|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-08-06|Aug 06, 2019|06/2019|17.21|17.21|2.66B|2.66B|278.64|311.08|0.1164|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-05-21|May 21, 2019|03/2019|8.61|8.61|2.37B|2.37B|333.14|320.08|-0.0392|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-01-30|Jan 30, 2019|12/2018|10.84|11.86|2.13B|2.15B|292.28|300.64|0.0286|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-10-25|Oct 25, 2018|09/2018|12.93|10.88|2.18B|1.94B|227.76|232|0.0186|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-08-09|Aug 09, 2018|06/2018|8.68|8.59|1.78B|1.83B|264.22|261.44|-0.0105|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-05-21|May 21, 2018|03/2018|11.4|6.6|1.74B|1.44B|271.42|273.16|0.0064|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-02-01|Feb 01, 2018|12/2017|7.35|--|1.53B|--|281.82|268.02|-0.049|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-11-23|Nov 23, 2017|09/2017|6.6|--|1.38B|--|236.42|233.18|-0.0137|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-08-17|Aug 17, 2017|06/2017|6.17|--|1.6B|--|153.58|159.24|0.0369|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-05-18|May 18, 2017|03/2017|5.52|--|1.31B|--|180.52|158.98|-0.1193|-0.2121|0.2604|0|0
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-02-01|Feb 01, 2017|12/2016|8.28|--|1.36B|--|126.46|139.4|0.1023|-0.2121|0.2604|0|0
10381|MSCI_EEM_SMALLCAP|1119|HKD|Communication Services|1112810|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|4.69|4.5|-0.0405|0|0|0|0.1261
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|14.36|0|-1|0.0012|0|0.2902|0.1134
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-12-02|Dec 02, 2021|09/2021|-0.65|--|12.97M|--|19.44|16.32|-0.1605|0.0012|0|0.2902|0.1134
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|Aug 25, 2021|03/2021|-0.56|--|22.98M|--|25.45|26.06|0.024|0.0012|0|0.2902|0.1134
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|Aug 25, 2021|06/2021|-0.14|--|--|--|25.45|26.06|0.024|0.0012|0|0.2902|0.1134
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|Apr 16, 2021|12/2020|-0.45|-0.01|54.6M|9.27M|28.93|24.79|-0.1431|0.0012|0|0.2902|0.1134
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2022-05-19|May 19, 2022|03/2022|--|0.09|--|--|24.95|0|-1|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2022-03-28|Mar 28, 2022|12/2021|--|0.5343|--|540.52M|24.95|0|-1|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-11-10|Nov 10, 2021|09/2021|0.1831|0.18|304.81M|308.5M|27.66|29.26|0.0578|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-08-13|Aug 13, 2021|06/2021|0.2268|0.23|358.33M|350.67M|30.1|30.36|0.0086|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-05-14|May 14, 2021|03/2021|0.0222|0.02|210M|210M|25.87|26.55|0.0263|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-03-17|Mar 17, 2021|12/2020|0.39|0.4114|461M|456M|23.49|23.29|-0.0085|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-11-12|Nov 12, 2020|09/2020|0.153|0.1001|243M|240.00M|25.54|25.82|0.011|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-08-26|Aug 26, 2020|06/2020|-0.0071|-0.05|137M|137M|23.23|23.04|-0.0082|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-05-14|May 14, 2020|03/2020|0.0805|0.21|206M|210M|15.17|15.01|-0.0105|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-03-23|Mar 23, 2020|12/2019|0.45|0.38|409M|416.00M|15.99|14.75|-0.0775|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-11-13|Nov 13, 2019|09/2019|0.13|0.2|240.3M|--|23.27|23.61|0.0146|0|0|-0.2057|0.1127
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-09-18|Sep 18, 2019|06/2019|0.49|--|102.1M|--|0|23.97|-1|0|0|-0.2057|0.1127
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-03-25|Mar 25, 2022|12/2021|--|9.4|--|2.55B|738|0|-1|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|Nov 10, 2021|09/2021|8.62|13.8|2.55B|2.45B|922|899|-0.0249|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-08-26|Aug 26, 2021|06/2021|7.66|11.2|2.33B|2.23B|934|950|0.0171|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-05-13|May 13, 2021|03/2021|12.5|--|2.3B|2.35B|702|758|0.0798|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-03-19|Mar 19, 2021|12/2020|4.38|7.9|2.4B|2.23B|705|697|-0.0113|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-11-11|Nov 11, 2020|09/2020|9.93|10.8|2.31B|2.31B|599|603|0.0067|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-08-27|Aug 27, 2020|06/2020|7.5|7.5|1.85B|1.8B|505|504|-0.002|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-05-14|May 14, 2020|03/2020|12.3|--|3.53B|2.38B|490|516|0.0531|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-03-23|Mar 23, 2020|12/2019|5.26|--|2.15B|2.08B|399|401|0.005|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-11-13|Nov 13, 2019|09/2019|5.96|--|2.01B|1.96B|383|370|-0.0339|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-08-28|Aug 28, 2019|06/2019|5.97|--|1.99B|1.99B|320|332|0.0375|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-05-14|May 14, 2019|03/2019|7.32|--|2.14B|2.23B|265|286|0.0792|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-03-22|Mar 22, 2019|12/2018|4.78|--|1.95B|1.95B|263|244|-0.0722|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-11-12|Nov 12, 2018|09/2018|4.8|--|1.87B|1.89B|235|235|0|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-08-29|Aug 29, 2018|06/2018|3.58|--|1.78B|1.88B|273|271|-0.0073|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-05-14|May 14, 2018|03/2018|6.22|--|2.16B|2.1B|304.5|297|-0.0246|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-03-16|Mar 16, 2018|12/2017|5.94|--|1.9B|2,030M|249|270.5|0.0863|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-11-09|Nov 09, 2017|09/2017|4.29|--|1.81B|--|222.9|246.65|0.1066|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-08-29|Aug 29, 2017|06/2017|2.34|--|1.78B|--|270|256|-0.0519|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-05-11|May 11, 2017|03/2017|6.14|--|2B|--|395.9|393.7|-0.0056|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-03-16|Mar 16, 2017|12/2016|--|--|1.85B|--|398.1|396|-0.0053|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2016-11-10|Nov 10, 2016|09/2016|--|--|1.66B|--|370.95|376|0.0136|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-05-12|May 12, 2014|03/2014|--|--|--|--|209.2|223.95|0.0705|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-03-18|Mar 18, 2014|12/2013|--|--|--|1,410M|258|243.95|-0.0545|-0.9932|-0.0381|-0.1029|-0.0862
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2013-11-12|Nov 12, 2013|09/2013|--|--|--|1,388M|292.6|290.5|-0.0072|-0.9932|-0.0381|-0.1029|-0.0862
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2022-03-10|Mar 10, 2022|12/2021|--|--|--|7,924M|1.18|0|-1|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.14|1.18|0.0351|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-08-11|Aug 11, 2021|06/2021|--|--|--|7,562M|1.07|1.08|0.0093|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.18|1.21|0.0254|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-03-26|Mar 26, 2021|12/2020|--|0.00|--|7,738M|1.14|1.11|-0.0263|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--|0.92|0.88|-0.0435|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-08-07|Aug 07, 2020|06/2020|--|-0.01|--|4,043M|0.9|0.89|-0.0111|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-05-15|May 15, 2020|03/2020|--|--|--|--|0.86|0.92|0.0698|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-03-27|Mar 27, 2020|12/2019|--|--|--|7,392M|0.9|0.86|-0.0444|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-08-09|Aug 09, 2019|06/2019|--|-0.01|--|6,320M|0.95|0.97|0.0211|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-03-06|Mar 06, 2019|12/2018|--|-0.03|--|8,446M|0.97|0.94|-0.0309|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--|1.13|1.08|-0.0442|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|7.71B|5.83B|2.16|2.09|-0.0324|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-08-11|Aug 11, 2017|06/2017|-0.02|-0.01|4.37B|4,083M|2.58|2.46|-0.0465|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-03-09|Mar 09, 2017|12/2016|0.01|--|3.93B|3,308M|3.23|3.22|-0.0031|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-08-11|Aug 11, 2016|06/2016|--|0.01|2.31B|2,467M|2.65|2.58|-0.0264|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-03-15|Mar 15, 2016|12/2015|0.01|0.01|3.62B|3,970M|2.9|3.01|0.0379|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-08-12|Aug 12, 2015|06/2015|--|0.02|3.83B|3,589M|4|3.89|-0.0275|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-03-19|Mar 19, 2015|12/2014|--|0.02|4.55B|2,831M|3.56|4.05|0.1376|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-08-12|Aug 12, 2014|06/2014|--|0.01|2.28B|2,468M|4.36|4.52|0.0367|0|0|0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-03-20|Mar 20, 2014|12/2013|--|0.01|2.52B|3,070M|4.77|4.26|-0.1069|0|0|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-05-24|May 24, 2022|03/2022|--|12.4|--|17.44B|520.6|0|-1|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-02-04|Feb 04, 2022|12/2021|--|12.4|--|17.02B|520.6|0|-1|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|Oct 22, 2021|09/2021|9|12.4|16.58B|15.12B|611.4|606.2|-0.0085|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|Jul 23, 2021|06/2021|10.1|16.25|16.35B|18.4B|714.85|694.35|-0.0287|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|Jun 04, 2021|03/2021|11.5|14.6|15.8B|19.99B|843.05|786.25|-0.0674|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|Feb 05, 2021|12/2020|14.4|13.93|22.16B|24.54B|902.75|961.65|0.0652|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|Nov 04, 2020|09/2020|14.1|16.6|23.75B|23.65B|604.195|609.359|0.0085|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|Sep 04, 2020|06/2020|5.5|9.8|18.93B|18.93B|710.673|676.005|-0.0488|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|May 29, 2020|03/2020|16.4|16.7|23.91B|23.91B|376.749|402.869|0.0693|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|Jan 31, 2020|12/2019|14.9|15.29|23.15B|23.8B|522.971|547.2|0.0463|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|Oct 25, 2019|09/2019|15.69|15.84|22.66B|22.66B|493.509|543.1|0.1005|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|Jul 26, 2019|06/2019|11.61|12.27|21.82B|21.79B|389.896|380.394|-0.0244|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|May 17, 2019|03/2019|8.45|15.24|23.86B|23.86B|540.283|490.429|-0.0923|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|Feb 01, 2019|12/2018|16.77|16.87|23.77B|23.74B|610.443|637.865|0.0449|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|Oct 22, 2018|09/2018|13.5|13.72|22.7B|22.69B|672.05|652.15|-0.0296|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|Jul 27, 2018|06/2018|13|13.27|20.79B|20.79B|780.2|764.7|-0.0199|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|May 09, 2018|03/2018|9.8|11.59|22.52B|22.49B|829.05|846.35|0.0209|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|Jan 17, 2018|12/2017|13.63|10.50|20.68B|15,000M|810.85|898.6|0.1082|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|Oct 28, 2017|09/2017|8.2|--|16.42B|14,937M|638.85|639.25|0.0006|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|Jul 18, 2017|06/2017|10.43|10.09|15.56B|15,151M|711.05|721.2|0.0143|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|May 16, 2017|03/2017|9.7|11.10|16.41B|15,879M|762.2|757.2|-0.0066|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|Feb 07, 2017|12/2016|9|7.10|14.82B|15,130M|747.75|701.9|-0.0613|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|Oct 27, 2016|09/2016|9.2|--|14.06B|15,008M|666.45|689.35|0.0344|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|Aug 09, 2016|06/2016|--|--|14.54B|16,000M|329.8|367.95|0.1157|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|May 24, 2016|03/2016|--|6.30|14.87B|14,616M|370.45|339.15|-0.0845|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|Feb 09, 2016|12/2015|3.41|0.20|42.64B|14,631M|365.75|339.9|-0.0707|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|Oct 29, 2015|09/2015|7.54|--|14.63B|15,525M|408.45|409.55|0.0027|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|Aug 11, 2015|06/2015|--|--|14.59B|15,271M|282.9|311.6|0.1014|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|May 12, 2015|03/2015|--|1.10|15.37B|15,024M|166.95|167.5|0.0033|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|Feb 03, 2015|12/2014|4.80|5.45|14.45B|15,112M|170.25|156.35|-0.0816|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|Oct 28, 2014|09/2014|-0.69|4.90|13.71B|14,186M|162.4|146.25|-0.0994|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|Aug 05, 2014|06/2014|--|5.97|14.73B|14,224M|194.3|187.4|-0.0355|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|May 26, 2014|03/2014|--|5.50|--|15,009M|188.15|187.65|-0.0027|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|Feb 06, 2014|12/2013|--|7.10|--|12,622M|131.9|138.7|0.0516|0|0
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|Oct 29, 2013|09/2013|8.34|7.10|--|12,764M|97.25|103.9|0.0684|0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|41.6|0|-1|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-12-01|Dec 01, 2021|09/2021|2.66|--|17.36B|--|44.55|44.6|0.0011|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-09-01|Sep 01, 2021|06/2021|1.39|1.6|13.38B|11.55B|41.95|42|0.0012|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-06-02|Jun 02, 2021|03/2021|1.47|0.93|12.35B|10.09B|45.15|44.65|-0.0111|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-04-01|Apr 01, 2021|12/2020|1.63|1.78|12.74B|11.48B|49.35|49.35|0|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-12-02|Dec 02, 2020|09/2020|2.34|2.41|12.61B|12.44B|45.6|45.05|-0.0121|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-09-02|Sep 02, 2020|06/2020|1.61|1.61|11.7B|11.7B|44.2|45.15|0.0215|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-06-03|Jun 03, 2020|03/2020|0.39|--|8.66B|--|38.55|39.3|0.0195|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-03-26|Mar 26, 2020|12/2019|1.25|1.25|11.03B|11.99B|31.4116|32.3063|0.0285|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-11-27|Nov 27, 2019|09/2019|2.95|2.27|11.82B|12.51B|43.5389|43.3401|-0.0046|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-08-28|Aug 28, 2019|06/2019|1.10|0.66|10.80B|10.84B|38.8172|39.0657|0.0064|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-05-29|May 29, 2019|03/2019|0.74|0.75|9.49B|9.49B|27.4835|28.3606|0.0319|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-03-28|Mar 28, 2019|12/2018|0.7513|0.71|10.83B|11.44B|25.7292|25.5343|-0.0076|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-11-28|Nov 28, 2018|09/2018|1.87|0.75|12.30B|11.78B|22.9516|23.244|0.0127|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-08-29|Aug 29, 2018|06/2018|0.61|0.47|11.15B|10.76B|27.8246|28.7504|0.0333|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-05-30|May 30, 2018|03/2018|0.31|0.31|9.48B|9.48B|29.2864|28.4093|-0.03|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-03-29|Mar 29, 2018|12/2017|0.7415|--|10.76B|--|17.55|17.35|-0.0114|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-11-29|Nov 29, 2017|09/2017|0.72|0.75|10.81B|9,652M|18.63|18.19|-0.0236|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-08-30|Aug 30, 2017|06/2017|0.14|0.24|9.15B|8,887M|15|15.2|0.0133|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-05-31|May 31, 2017|03/2017|0.2732|0.19|8.9B|8,871M|16.2|16.15|-0.0031|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-03-30|Mar 30, 2017|12/2016|0.7415|0.48|9.94B|10,024M|18.8|18.2|-0.0319|0|-0.0632|0|-0.033
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2016-11-30|Nov 30, 2016|09/2016|--|0.86|--|10,595M|18.8|21.2|0.1277|0|-0.0632|0|-0.033
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-05-17|May 17, 2022|03/2022|--|-193.00|--|1,251B|17550|0|-1|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-04-04|Apr 04, 2022|12/2021|--|-545.00|--|1,136.33B|17550|0|-1|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-11|Nov 11, 2021|09/2021|-4422.00|-463.00|1,067B|1,090.67B|21950|21600|-0.0159|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|Aug 17, 2021|06/2021|-707.2|-300.00|985B|934.5B|18600|18300|-0.0161|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|May 17, 2021|03/2021|-12801.9|-457.00|1,070.5B|1,026B|15100|15550|0.0298|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|Apr 05, 2021|12/2020|7572.85|-644.73|886B|1,046.6B|15050|14950|-0.0066|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|Nov 13, 2020|09/2020|114.00|118.31|875B|864.95B|11940|4290|-0.6407|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|Aug 13, 2020|06/2020|-2921.00|-180.34|886B|957.2B|13500|12810|-0.0511|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|Apr 29, 2020|03/2020|-1331.00|-254.57|1,294B|1,267.67B|12630|4170|-0.6698|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|Feb 05, 2020|12/2019|-1317.96|-241.95|1,662.2B|1,724.5B|14325|14670|0.0241|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|Nov 14, 2019|09/2019|-954.00|90.4|1,835.05B|1,835.07B|18840|17280|-0.0828|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|Aug 16, 2019|06/2019|-879.00|-207.95|1,745.2B|1,765B|15150|4960|-0.6726|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|May 15, 2019|03/2019|-542.34|-542.34|1,723B|1,664.5B|17880|17970|0.005|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|Feb 07, 2019|12/2018|-921.72|-7.99|1,752.9B|1,724.33B|13140|12915|-0.0171|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|Nov 16, 2018|09/2018|406.99|406.99|1,852B|1,806.3B|4170|4175|0.0012|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|Aug 17, 2018|06/2018|-247.37|110.37|1,642.9B|1,640.62B|4150|4190|0.0096|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|Apr 06, 2018|03/2018|56.76|56.76|1,589B|1,592.13B|4940|5110|0.0344|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|Jan 31, 2018|12/2017|516.19|346.44|1,647B|1,601B|5410|5400|-0.0018|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|Nov 10, 2017|09/2017|77.81|367.55|1,630.8B|1,630B|4440|4380|-0.0135|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|Aug 11, 2017|06/2017|-366.85|-142.55|1,492B|1,441B|5250|4890|-0.0686|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|May 19, 2017|03/2017|489.97|237.60|1,457.1B|1,432B|4865|4875|0.0021|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|Feb 09, 2017|12/2016|--|-304.11|1,464.95B|1,455B|4245|4315|0.0165|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|Nov 10, 2016|09/2016|--|376.75|1,555B|1,529B|4530|4520|-0.0022|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|Aug 09, 2016|06/2016|--|-1,008|1,374.5B|1,386B|5470|5900|0.0786|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|May 17, 2016|03/2016|--|3,741|1,368.7B|1,285B|4685|4490|-0.0416|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|Feb 03, 2016|12/2015|226.00|1,247|1,515.3B|1,402B|4480|4420|-0.0134|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|Nov 17, 2015|09/2015|--|--|1,538.5B|1,470B|4515|4530|0.0033|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|Aug 10, 2015|06/2015|--|--|1,333.6B|1,353B|6370|6400|0.0047|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|May 13, 2015|03/2015|--|--|1,407.9B|1,393B|6890|6930|0.0058|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|Feb 11, 2015|12/2014|--|--|1,486.9B|1,473B|8190|8900|0.0867|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|Nov 06, 2014|09/2014|--|--|1,524.3B|1,527B|4295|4400|0.0244|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|Aug 08, 2014|06/2014|--|--|1,410.3B|1,405B|4575|4545|-0.0066|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|May 14, 2014|03/2014|--|--|--|1,446B|4955|4930|-0.005|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|Feb 06, 2014|12/2013|--|--|--|1,474B|5420|5380|-0.0074|0|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|Nov 14, 2013|09/2013|423.00|310.00|--|1,552B|4840|4865|0.0052|0|0
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-11-15|Nov 15, 2021|09/2021|-200|--|18.95M|--|49850|53900|0.0812|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|Aug 13, 2021|06/2021|-93.7|--|85.84M|--|54200|108800|1.0074|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|May 14, 2021|03/2021|-284.59|--|106.4M|--|28000|56500|1.0179|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|Mar 22, 2021|12/2020|-183.89|--|19.60M|--|59000|29850|-0.4941|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|Dec 02, 2020|09/2020|-56.81|--|3B|3B|20000|20600|0.03|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|Aug 14, 2020|06/2020|-32.7|--|216.7M|--|15625|30200|0.9328|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|May 15, 2020|03/2020|-86.67|--|47.99M|--|13775|26800|0.9456|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|Mar 19, 2020|12/2019|-179.18|--|238.5M|--|7375|6800|-0.078|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2018|45.92|--|1.07B|--|9300|9825|0.0565|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|Nov 14, 2019|09/2019|-168.44|--|251.8M|--|9300|9825|0.0565|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2018|-262|--|257.8M|--|7750|7425|-0.0419|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|Aug 14, 2019|06/2019|-78|--|495.6M|--|7750|7425|-0.0419|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|May 21, 2019|03/2018|-156.81|--|76.80M|--|0|38900|-1|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|May 21, 2019|03/2019|-207.25|--|32.71M|--|0|38900|-1|-3.2413|0.0014|-5.3582|0.0339
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|May 21, 2019|12/2018|-590.68|--|1.45B|--|0|38900|-1|-3.2413|0.0014|-5.3582|0.0339
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2022-02-11|Feb 11, 2022|12/2021|--|--|--|--|799.55|0|-1|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-11-15|Nov 15, 2021|09/2021|9.87|--|412.45B|--|646.95|686.85|0.0617|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-08-14|Aug 14, 2021|06/2021|9.43|--|508.97B|--|609.35|609.5|0.0002|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-06-02|Jun 02, 2021|03/2021|9.93|--|645.23B|--|520.95|524.25|0.0063|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-02-13|Feb 13, 2021|12/2020|7.71|16.28|455.86B|506,198M|482.1|477.5|-0.0095|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-11-14|Nov 14, 2020|09/2020|5.86|16.18|1,021.5B|549,771M|456.3|465.5|0.0202|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-09-15|Sep 15, 2020|06/2020|5.2|12.14|460.54B|505,158M|452.7|456.1|0.0075|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-06-30|Jun 30, 2020|03/2020|9.2|13.03|475.53B|378.88B|483.95|467.2|-0.0346|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-02-10|Feb 10, 2020|12/2019|10.72|16.28|406.01B|506.2B|702.5|753.6|0.0727|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-11-14|Nov 14, 2019|09/2019|10.69|11.09|668.27B|467.12B|683|700.6|0.0258|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-08-07|Aug 07, 2019|06/2019|10.23|10.23|406.19B|406.19B|685.6|686.4|0.0012|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-05-27|May 27, 2019|03/2019|8.89|12.43|344.43B|494.19B|660.65|650.7|-0.0151|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-02-01|Feb 01, 2019|12/2018|10.7|10.7|440.17B|440.17B|607.1|597.7|-0.0155|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-11-14|Nov 14, 2018|09/2018|10.66|11.43|533.76B|554,490M|564.4|560.05|-0.0077|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-08-16|Aug 16, 2018|06/2018|13.52|11.33|439.3B|558,982M|670.35|623.8|-0.0694|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-05-31|May 31, 2018|03/2018|12.51|--|438.4B|--|615.05|604.35|-0.0174|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-02-16|Feb 16, 2018|12/2017|10.21|--|413.0B|--|800.95|785.4|-0.0194|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-11-13|Nov 13, 2017|09/2017|10.1|10.05|521.31B|559,709M|783.65|778.15|-0.007|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-08-11|Aug 11, 2017|06/2017|10.05|--|504.08B|--|714.05|709.35|-0.0066|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-06-01|Jun 01, 2017|03/2017|11.25|12.14|542.7B|683,554M|650.75|652.7|0.003|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-02-07|Feb 07, 2017|12/2016|11.32|12.14|644.88B|--|501.95|498.15|-0.0076|0|0.017|0|0.1313
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2016-11-11|Nov 11, 2016|09/2016|10.49|--|644.59B|--|468.1|436.9|-0.0667|0|0.017|0|0.1313
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-03-24|Mar 24, 2022|12/2021|--|--|--|5,631M|7.85|0|-1|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-11-25|Nov 25, 2021|09/2021|0.71|--|5.47B|5.28B|9.54|8.915|-0.0655|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|Sep 16, 2021|06/2021|0.71|--|4.78B|4.74B|10.22|9.855|-0.0357|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|May 27, 2021|03/2021|0.87|2.3|5.05B|5.05B|8.795|8.59|-0.0233|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|Mar 25, 2021|12/2020|-5|--|4.73B|4.73B|6.055|6.2|0.0239|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|Nov 26, 2020|09/2020|-0.05|--|4.51B|4.51B|5.59|5.53|-0.0107|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|Sep 03, 2020|06/2020|1.01|--|4.36B|4.29B|6.04|5.81|-0.0381|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|Jun 18, 2020|03/2020|1.01|--|4.59B|4.59B|7.325|8.1|0.1058|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|Mar 26, 2020|12/2019|-1.06|--|4.23B|4.22B|4.76|4.808|0.0101|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|Nov 21, 2019|09/2019|0.87|--|4.15B|3.9B|8.53|8.71|0.0211|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|Sep 30, 2019|06/2019|0.59|--|3.58B|4.14B|8.71|8.56|-0.0172|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|May 29, 2019|03/2019|0.56|--|4.01B|4.04B|8.2|8.5|0.0366|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|Mar 21, 2019|12/2018|0.23|--|3.29B|3.27B|9.14|9.07|-0.0077|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|Nov 23, 2018|09/2018|0.35|--|3.34B|3.34B|10.43|10.54|0.0105|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|Sep 13, 2018|06/2018|0.43|--|3.05B|3.01B|7.65|7.83|0.0235|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|May 24, 2018|03/2018|0.55|--|2.99B|2,902M|9.88|9.55|-0.0334|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|Mar 23, 2018|12/2017|0.64|--|3.01B|2,971M|9.56|9.5|-0.0063|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|Nov 23, 2017|09/2017|0.46|--|2.83B|2,691M|12.25|12.38|0.0106|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|Sep 07, 2017|06/2017|0.65|--|2.86B|--|14.81|14.7|-0.0074|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|May 11, 2017|03/2017|0.67|--|2.71B|3,071M|12.23|11.93|-0.0245|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|Mar 30, 2017|12/2016|--|--|2.95B|2,832M|11.93|11.31|-0.052|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|Nov 10, 2016|09/2016|--|--|2.7B|2,616M|10.51|10.11|-0.0381|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|Aug 26, 2016|06/2016|--|--|2.66B|2,708M|10.13|9.89|-0.0237|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|May 16, 2016|03/2016|--|--|2.94B|2,370M|10.85|10.9|0.0046|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|Mar 21, 2016|12/2015|--|0.94|2.70B|2,679M|12.22|12.19|-0.0025|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|Nov 16, 2015|09/2015|--|--|2.54B|2,100M|12.18|12.77|0.0484|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|Aug 28, 2015|06/2015|--|--|2.17B|2,362M|13.51|14.2|0.0511|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|May 15, 2015|03/2015|--|--|2.45B|--|17.05|16.89|-0.0094|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|Mar 20, 2015|12/2014|--|--|2.63B|2,370M|16.3|16.61|0.019|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|Nov 12, 2014|09/2014|--|0.30|2.39B|2,317M|16.3|16.6|0.0184|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|Aug 27, 2014|06/2014|--|--|2.47B|2,329M|16|15.05|-0.0594|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|May 13, 2014|03/2014|--|--|--|2,367M|15.5|16.34|0.0542|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|Mar 21, 2014|12/2013|--|0.12|--|2,344M|14.8|14.96|0.0108|0.3645|0|0|0
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,144M|14.45|14.69|0.0166|0.3645|0|0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2022-06-01|Jun 01, 2022|03/2022|--|2.43|--|1.73B|82.5|0|-1|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2022-03-02|Mar 02, 2022|12/2021|--|2.64|--|1.64B|82.5|0|-1|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-11-12|Nov 12, 2021|09/2021|2.77|2.77|1.72B|1.72B|89.9|92.4|0.0278|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-09-01|Sep 01, 2021|06/2021|2.37|2.13|1.58B|1.66B|90.5|93.7|0.0354|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-06-02|Jun 02, 2021|03/2021|1.6|1.18|1.39B|1.39B|94.7|92.7|-0.0211|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-03-03|Mar 03, 2021|12/2020|1.54|1.66|1.52B|1.55B|85.7|84.7|-0.0117|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-11-13|Nov 13, 2020|09/2020|1.73|1.91|1.53B|1.53B|63.9|65.4|0.0235|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-09-02|Sep 02, 2020|06/2020|1.98|1.87|1.49B|1.46B|53.4|54.8|0.0262|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-06-03|Jun 03, 2020|03/2020|0.86|0.86|834M|834M|57.7|58|0.0052|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-03-26|Mar 26, 2020|12/2019|0.49|0.47|839M|839M|34.25|36|0.0511|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-11-18|Nov 18, 2019|09/2019|0.53|0.51|845M|833.5M|32.5|32.8|0.0092|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-08-14|Aug 14, 2019|06/2019|0.76|0.64|934M|920M|32|33.1|0.0344|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-05-07|May 07, 2019|03/2019|0.34|0.51|617.3M|719M|31.7|31.7|0|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-03-28|Mar 28, 2019|12/2018|0.34|0.92|771.3M|1.01B|31.2|30.95|-0.008|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-11-09|Nov 09, 2018|09/2018|0.80|0.64|859.8M|963M|27.9|28.55|0.0233|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-08-29|Aug 29, 2018|06/2018|0.7|0.29|911M|728M|31.5|31.3|-0.0063|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-05-30|May 30, 2018|03/2018|0.18|0.18|616M|616M|32.25|31.8|-0.014|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-02-28|Feb 28, 2018|12/2017|0.23|0.35|779M|827.67M|37.4|37|-0.0107|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-11-10|Nov 10, 2017|09/2017|0.48|0.41|888M|907.00M|36.7|35.25|-0.0395|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-08-30|Aug 30, 2017|06/2017|0.51|0.52|942M|962.00M|31.95|31.85|-0.0031|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-05-25|May 25, 2017|03/2017|0.19|--|733M|--|33.3|33.6|0.009|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-03-22|Mar 22, 2017|12/2016|0.39|0.43|827.4M|798.50M|33.85|33.8|-0.0015|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-11-11|Nov 11, 2016|09/2016|--|0.44|824.7M|823.00M|31|30.95|-0.0016|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-08-10|Aug 10, 2016|06/2016|0.42|0.73|946.2M|932.00M|38|36|-0.0526|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-05-09|May 09, 2016|03/2016|0.16|0.29|618.6M|682.50M|31.85|32.4|0.0173|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-03-21|Mar 21, 2016|12/2015|0.43|0.50|811.3M|804.00M|35.7|35.75|0.0014|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-11-09|Nov 09, 2015|09/2015|0.66|1.01|837.9M|999.00M|37.5|36.75|-0.02|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-08-04|Aug 04, 2015|06/2015|0.66|0.97|949.0M|973.00M|35.35|34.05|-0.0368|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-05-18|May 18, 2015|03/2015|0.42|0.50|708.0M|721.00M|44.3|44.9|0.0135|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-03-23|Mar 23, 2015|12/2014|0.42|--|836.6M|--|49.55|48.9|-0.0131|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-11-10|Nov 10, 2014|09/2014|0.78|1.09|905.4M|1,066M|43.25|43.25|0|0|0|0|0.0933
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-08-11|Aug 11, 2014|06/2014|0.78|1.08|1.02B|1,042M|49.65|50|0.007|0|0|0|0.0933
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|497|0|-1|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2022-01-28|Jan 28, 2022|09/2021|--|--|--|--|458|0|-1|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|233|280|0.2017|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|186|184|-0.0108|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--|198|185|-0.0657|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-02-26|Feb 26, 2021|09/2020|--|--|--|--|198|185|-0.0657|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-12-05|Dec 05, 2018|09/2018|--|--|--|--|180|160|-0.1111|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-06-29|Jun 29, 2018|03/2018|-0.15|--|9.35B|--|121|137|0.1322|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-04-16|Apr 16, 2018|09/2017|--|0.17|--|10,433M|216|233|0.0787|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2018-02-26|Feb 26, 2018|12/2017|--|--|--|--|528|578|0.0947|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-06-07|Jun 07, 2017|03/2017|-0.09|0.17|9.90B|9,660M|6944|6473|-0.0678|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2017-02-27|Feb 27, 2017|12/2016|--|0.96|--|398.69M|6924|6983|0.0085|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-09-07|Sep 07, 2016|06/2016|--|--|6.36B|6,589M|8735|8516|-0.0251|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2016-03-03|Mar 03, 2016|12/2014|2.16|--|64.62B|--|8775|8850|0.0085|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-09-09|Sep 09, 2014|06/2014|--|--|49.94B|--|5050|5262|0.042|0|0|-0.2174|-0.2092
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2014-03-04|Mar 04, 2014|12/2013|--|--|57.80B|--|5085|5175|0.0177|0|0|-0.2174|-0.2092
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2022-05-11|May 11, 2022|03/2022|--|1.04|--|6.88B|44.8|0|-1|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2022-03-29|Mar 29, 2022|12/2021|--|1.05|--|7.5B|44.8|0|-1|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-12-01|Dec 01, 2021|09/2021|1.08|1.09|6.96B|7.9B|46.5|48.65|0.0462|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-09-01|Sep 01, 2021|06/2021|1.11|1.07|7.54B|7.47B|44.35|44.75|0.009|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-06-02|Jun 02, 2021|03/2021|0.72|0.86|6B|5.8B|43.25|42.8|-0.0104|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-03-03|Mar 03, 2021|12/2020|0.98|0.98|6.4B|6.4B|45.3|45.35|0.0011|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-12-02|Dec 02, 2020|09/2020|1.01|1.14|6.11B|5.26B|43.8|43.85|0.0011|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-09-02|Sep 02, 2020|06/2020|0.35|0.97|5.73B|5.4B|40.3|41.9|0.0397|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-06-03|Jun 03, 2020|03/2020|0.59|0.59|3.93B|3.93B|36.6|37.6|0.0273|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-02-26|Feb 26, 2020|12/2019|0.84|0.84|5.16B|5.16B|39.4|37.75|-0.0419|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-11-27|Nov 27, 2019|09/2019|0.85|0.85|4.96B|4.96B|39.85|39.8|-0.0013|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-08-28|Aug 28, 2019|06/2019|0.83|0.68|5.01B|4.94B|40.25|40.25|0|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-05-29|May 29, 2019|03/2019|0.7|1.32|4.02B|5B|42.65|42.9|0.0059|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-02-27|Feb 27, 2019|12/2018|1.81|1.81|5.36B|5.36B|48.3|49.95|0.0342|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-11-28|Nov 28, 2018|09/2018|2.3|2.41|5.77B|5.8B|42.7|42.6|-0.0023|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-08-29|Aug 29, 2018|06/2018|1.41|1.44|5.16B|5.16B|53.7|59.5|0.108|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-05-30|May 30, 2018|03/2018|0.5|0.38|4B|3.87B|68|63.5|-0.0662|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-02-28|Feb 28, 2018|12/2017|0.50|0.61|4.66B|4,675M|29.8|31.1|0.0436|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-11-29|Nov 29, 2017|09/2017|0.64|0.64|4.68B|4,986M|28.8|29.3|0.0174|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-08-30|Aug 30, 2017|06/2017|0.51|0.45|4.55B|4,549M|26.6|26.8|0.0075|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-05-31|May 31, 2017|03/2017|0.3|--|3.78B|--|28.7|30.1|0.0488|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-03-01|Mar 01, 2017|12/2016|0.57|0.31|4.74B|5,051M|21.2|21.5|0.0142|-0.4247|0.0152|1.625|0.5296
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2016-11-30|Nov 30, 2016|09/2016|--|0.33|--|--|20.15|20.7|0.0273|-0.4247|0.0152|1.625|0.5296
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2022-05-09|May 09, 2022|03/2022|--|96.24|--|618.56B|3365|0|-1|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2022-01-26|Jan 26, 2022|12/2021|71.17|56.49|659.74B|621.34B|3614.3999|3450.2|-0.0454|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-11-08|Nov 08, 2021|09/2021|136.19|82.4|620.35B|623.35B|3050.7|3195|0.0473|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-08-02|Aug 02, 2021|06/2021|105.52|66.29|572.23B|536B|2910.2161|2998.6941|0.0304|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-05-03|May 03, 2021|03/2021|57.36|102.98|564.16B|551.72B|3054.9609|3205.604|0.0493|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-01-27|Jan 27, 2021|12/2020|189.21|117.76|590.09B|589.95B|3517.3|3501.991|-0.0044|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-11-02|Nov 02, 2020|09/2020|90.14|95.02|536.74B|490.75B|3336.4209|3461.115|0.0374|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-08-03|Aug 03, 2020|06/2020|74|-35.03|464.77B|478.85B|4132.1191|4018.678|-0.0275|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-05-05|May 05, 2020|03/2020|-74.38|-10.1|523.85B|516.53B|3547.6179|3933.551|0.1088|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-01-29|Jan 29, 2020|12/2019|32.54|21.22|531.39B|525.91B|3833.3569|3822.2241|-0.0029|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-11-04|Nov 04, 2019|09/2019|-48.85|9.8|498.49B|498.33B|4305.3828|4156.2051|-0.0346|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-08-05|Aug 05, 2019|06/2019|28.07|14.25|485.44B|485.44B|6108.373|5886.9199|-0.0363|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-05-06|May 06, 2019|03/2019|33.57|33.29|474.79B|474.79B|6695.2612|6738.6021|0.0065|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-01-30|Jan 30, 2019|12/2018|17.4|21.52|507.44B|511.84B|6126.7949|6125.8252|-0.0002|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-11-05|Nov 05, 2018|09/2018|-16.22|4.83|488.3B|482.74B|4903.375|5218.6841|0.0643|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-08-07|Aug 07, 2018|06/2018|-64.91|-64.91|468.54B|479.08B|5656.8379|5615.8252|-0.0073|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-05-07|May 07, 2018|03/2018|0.0764|0.04|463.54B|463.54B|7094.2998|6978.1001|-0.0164|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-01-31|Jan 31, 2018|12/2017|47.22|33.23|513.78B|513,417M|7388|7275|-0.0153|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-11-06|Nov 06, 2017|09/2017|58.48|64.59|483.02B|492,599M|7208.1001|7184.1001|-0.0033|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-08-07|Aug 07, 2017|06/2017|-9|29.59|481.35B|482,599M|7124.7002|6897|-0.032|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-05-08|May 08, 2017|03/2017|46.77|58.11|477.03B|483,842M|8055.8999|7677.5|-0.047|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-01-25|Jan 25, 2017|12/2016|-26.74|15.82|496.82B|493,594M|7100.6001|7194.2002|0.0132|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-11-07|Nov 07, 2016|09/2016|33.25|42.90|470.17B|471,313M|6643.7998|6896.7002|0.0381|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-01-26|Jan 26, 2016|12/2015|-50.33|-49.11|471.5B|468,259M|6336.8599|6272.0801|-0.0102|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-11-02|Nov 02, 2015|09/2015|-22.15|38.26|447.1B|446,930M|6250.2002|6253.4199|0.0005|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-08-03|Aug 03, 2015|06/2015|4.23|55.47|434.1B|437,540M|6806.71|6550.73|-0.0376|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-04-29|Apr 29, 2015|03/2015|4.23|29.66|430.2B|435,888M|6552.7798|6758.6401|0.0314|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-01-27|Jan 27, 2015|12/2014|63.59|154.48|426.9B|441,395M|6145.3599|6081.3701|-0.0104|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-11-03|Nov 03, 2014|09/2014|17.59|102.95|400.5B|421,888M|6078.1499|6086.7402|0.0014|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-08-04|Aug 04, 2014|06/2014|110.65|130.50|401.7B|427,189M|6825.5698|6725.1299|-0.0147|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-05-05|May 05, 2014|03/2014|110.65|135.85|--|424,161M|6954.8999|6998.7002|0.0063|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-01-29|Jan 29, 2014|12/2013|143.35|160.88|--|453,234M|6825.2002|6797.2998|-0.0041|0|0|0|0
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2013-11-04|Nov 04, 2013|09/2013|171.48|159.20|--|391,049M|7885.7002|7738.6001|-0.0187|0|0|0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2022-05-18|May 18, 2022|03/2022|--|0.87|--|--|68.95|0|-1|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2022-01-31|Jan 31, 2022|12/2021|--|0.9|--|--|68.95|0|-1|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-10-28|Oct 28, 2021|09/2021|0.64|0.75|18.21B|--|78.05|77.35|-0.009|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-08-05|Aug 05, 2021|06/2021|6.86|0.5|16.33B|--|98.7|90.05|-0.0876|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-06-11|Jun 11, 2021|03/2021|6.86|0.87|30.58B|--|73.9|73.55|-0.0047|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-02-13|Feb 13, 2021|12/2020|-0.5|-0.5|21.79B|--|71.05|67.9|-0.0443|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-10-30|Oct 30, 2020|09/2020|-2.3|-2.3|22.23B|--|55.9|53.1|-0.0501|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-08-27|Aug 27, 2020|06/2020|-2.75|1.25|18.98B|--|81.85|84.25|0.0293|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-07-04|Jul 04, 2020|03/2020|-25.45|-0.01|19.35B|--|60.6|58.1|-0.0413|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-02-14|Feb 14, 2020|12/2019|0.295|0.19|14.03B|19.11B|90.35|85.15|-0.0576|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-11-12|Nov 12, 2019|09/2019|0.575|0.58|10.84B|--|116.35|122.15|0.0498|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-08-14|Aug 14, 2019|06/2019|1.48|2.72|12.19B|--|142.45|133.75|-0.0611|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-05-14|May 14, 2019|03/2019|2.34|2.34|13.3B|31.09B|163.7|155.95|-0.0473|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-01-24|Jan 24, 2019|12/2018|2.55|2.58|27.76B|27.76B|160.55|158.8|-0.0109|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-10-26|Oct 26, 2018|09/2018|3.07|2.9|26.5B|19.64B|133.9|147.55|0.1019|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-08-07|Aug 07, 2018|06/2018|2.98|3.05|24.35B|13.66B|321.7|306.2|-0.0482|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-05-03|May 03, 2018|03/2018|2.7|2.69|15.11B|15.52B|282.65|292.45|0.0347|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-01-26|Jan 26, 2018|12/2017|2.64|1.91|11.98B|16,957M|291|290.35|-0.0022|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-11-03|Nov 03, 2017|09/2017|2.42|--|11.32B|--|301.45|282.65|-0.0624|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-08-02|Aug 02, 2017|06/2017|2.32|--|18.88B|--|204.3|226.2|0.1072|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-05-17|May 17, 2017|03/2017|2.04|2.17|15.71B|17,657M|189.85|177.8|-0.0635|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-02-09|Feb 09, 2017|12/2016|1.87|2.17|12.71B|--|121.45|119.7|-0.0144|0.0248|0.0069|1.2722|0.0546
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2016-11-09|Nov 09, 2016|09/2016|1.74|--|8.88B|--|111.25|110|-0.0112|0.0248|0.0069|1.2722|0.0546
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|42.6|0|-1|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-17|Nov 17, 2021|09/2021|0.65|--|2.02B|--|43.65|43.75|0.0023|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|Aug 19, 2021|06/2021|0.7|--|1.92B|--|42.1|41.95|-0.0036|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|May 07, 2021|03/2021|0.62|--|1.78B|--|43.95|44.25|0.0068|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|Apr 01, 2021|12/2020|0.73|--|2.21B|--|44.2|44.15|-0.0011|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|Dec 02, 2020|09/2020|0.65|--|1.94B|--|45|44.75|-0.0056|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|Sep 02, 2020|06/2020|0.64|--|1.94B|--|44.1|44.1|0|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|Apr 27, 2020|03/2020|0.96|--|1.98B|--|45.05|44.95|-0.0022|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|Mar 26, 2020|12/2019|0.9|--|2.28B|--|41.05|42.8|0.0426|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|Nov 27, 2019|09/2019|0.51|--|2.06B|--|42.25|42.45|0.0047|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|Aug 28, 2019|06/2019|0.77|--|2.06B|--|40.8|41.25|0.011|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|Apr 29, 2019|03/2019|0.63|--|1.79B|--|42.05|42.1|0.0012|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|Mar 28, 2019|12/2018|0.64|--|2.10B|--|41.55|41.65|0.0024|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|Nov 28, 2018|09/2018|0.69|--|1.87B|--|39.85|40|0.0038|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|Aug 29, 2018|06/2018|0.67|--|1.80B|--|40.2|40.25|0.0012|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|Apr 30, 2018|03/2018|0.63|--|1.75B|--|40.55|41|0.0111|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|Mar 29, 2018|12/2017|0.41|--|1.81B|--|41.05|41.6|0.0134|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|Nov 29, 2017|09/2017|0.39|--|1.71B|--|40|40|0|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|Aug 30, 2017|06/2017|0.5|--|1.56B|--|39.6|40.05|0.0114|-0.0599|-0.1103|0.0909|0.236
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|May 01, 2017|03/2017|0.63|--|1.55B|--|44.75|44.3|-0.0101|-0.0599|-0.1103|0.0909|0.236
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2022-05-23|May 23, 2022|03/2022|--|9.3|--|14.41B|609.75|0|-1|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2022-02-12|Feb 12, 2022|12/2021|--|8.3|--|12.85B|609.75|0|-1|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-11-12|Nov 12, 2021|09/2021|6.9|6.9|12.26B|14.2B|575.5|549.95|-0.0444|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-08-12|Aug 12, 2021|06/2021|5.6|6.25|14.09B|12.92B|580.2|587.15|0.012|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-06-22|Jun 22, 2021|03/2021|5.1|6.1|10.98B|11.34B|575.3|560.05|-0.0265|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-02-04|Feb 04, 2021|12/2020|5.5|5.35|9.15B|9.15B|521.9|502.1|-0.0379|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-11-12|Nov 12, 2020|09/2020|8.1|7.8|11.32B|12.39B|503|487.85|-0.0301|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-08-27|Aug 27, 2020|06/2020|7.6|5.3|9.55B|9.55B|559|558.9|-0.0002|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-06-27|Jun 27, 2020|03/2020|6.4|6.4|10.35B|10.1B|471.55|523.3|0.1097|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-02-04|Feb 04, 2020|12/2019|3.5|3.5|9.23B|9.23B|670.05|599.55|-0.1052|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-10-19|Oct 19, 2019|09/2019|8.71|8.86|10.64B|10.64B|407.3|450.7|0.1066|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-07-20|Jul 20, 2019|06/2019|6.82|6.82|10.94B|10.93B|313.85|335.6|0.0693|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-06-03|Jun 03, 2019|03/2019|5|6|8.58B|8.73B|373.6|368.7|-0.0131|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-02-08|Feb 08, 2019|12/2018|5.4|4.2|8.35B|8.35B|332.7|336.2|0.0105|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-11-20|Nov 20, 2018|09/2018|3.41|5.38|7.55B|8.94B|368.5|366.6|-0.0052|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-08-06|Aug 06, 2018|06/2018|5.91|8.76|10.4B|11.62B|510.55|477.45|-0.0648|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-06-03|Jun 03, 2018|03/2018|6.09|18.26|8.34B|8.34B|515.55|495.47|-0.0389|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-02-09|Feb 09, 2018|12/2017|7.37|--|7.06B|--|838.33|835.58|-0.0033|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-11-10|Nov 10, 2017|09/2017|8.54|--|8.54B|--|955.33|928.53|-0.0281|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-08-22|Aug 22, 2017|06/2017|10.77|--|9.98B|--|644.47|648.98|0.007|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-05-24|May 24, 2017|03/2017|6.16|--|7.04B|--|435.42|458.15|0.0522|0|0|0|0
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-01-27|Jan 27, 2017|12/2016|3.02|--|5.59B|--|198.42|193.37|-0.0255|0|0|0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.39|0|-1|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-11-12|Nov 12, 2021|09/2021|0.06|--|8.11B|--|10.5|10.2|-0.0286|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|7.55B|--|9.9519|9.6154|-0.0338|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-06-02|Jun 02, 2021|03/2021|0.1|--|7.34B|--|9.9519|11.3942|0.1449|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-04-01|Apr 01, 2021|12/2020|-0.67|--|6.46B|--|9.5|9.4135|-0.0091|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-11-13|Nov 13, 2020|09/2020|1.94|--|6.94B|--|8.4327|8.3365|-0.0114|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-09-02|Sep 02, 2020|06/2020|-0.18|--|6.26B|--|7.2404|7.3365|0.0133|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-06-03|Jun 03, 2020|03/2020|-0.36|--|7.48B|--|6.0673|6.1731|0.0174|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-03-26|Mar 26, 2020|12/2019|-0.12|--|8.30B|--|5.0962|5.0577|-0.0075|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|8.30B|--|7.8173|7.6923|-0.016|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|8.69B|--|8.02|8.01|-0.0012|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-05-29|May 29, 2019|03/2019|-0.09|--|9.25B|--|8.4507|8.6385|0.0222|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-03-28|Mar 28, 2019|12/2018|0.02|--|9.98B|--|9.39|9.39|0|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-11-09|Nov 09, 2018|09/2018|0.3|--|10.34B|--|9.37|9.26|-0.0117|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-08-29|Aug 29, 2018|06/2018|0.37|--|10.39B|--|10.93|10.99|0.0055|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-05-30|May 30, 2018|03/2018|0.47|--|9.86B|--|9.08|9.17|0.0099|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-03-29|Mar 29, 2018|12/2017|0.22|--|9.08B|--|8.38|8.45|0.0084|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-11-10|Nov 10, 2017|09/2017|0.51|--|9.59B|--|7.88|8.13|0.0317|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|17.09B|--|7.67|7.67|0|0|0|1.0397|0.2594
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-05-31|May 31, 2017|03/2017|-0.01|--|8.50B|--|7.48|7.37|-0.0147|0|0|1.0397|0.2594
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2022-02-24|Feb 24, 2022|12/2021|--|--|--|56.45M|105|0|-1|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-11-24|Nov 24, 2021|09/2021|1.27|--|55.7M|55.55M|128.8|124.8|-0.0311|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-08-31|Aug 31, 2021|06/2021|1.03|--|48.9M|48.45M|118.8|112.4|-0.0539|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-06-02|Jun 02, 2021|03/2021|1.07|--|48.1M|47.4M|118.2|118.4|0.0017|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-02-23|Feb 23, 2021|12/2020|1.02|--|44.65M|45.1M|126.8|120.2|-0.0521|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-11-24|Nov 24, 2020|09/2020|0.81|--|43.1M|43.1M|95.3|92|-0.0346|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-08-25|Aug 25, 2020|06/2020|0.81|--|41.6M|40.23M|95|93.2|-0.0189|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-06-03|Jun 03, 2020|03/2020|1.13|--|36M|34.70M|59.5|57.4|-0.0353|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-02-20|Feb 20, 2020|12/2019|0.61|--|32.45M|32.45M|47|45.5|-0.0319|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-11-27|Nov 27, 2019|09/2019|0.64|--|32.3M|32.3M|37.25|39.2|0.0523|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-08-22|Aug 22, 2019|06/2019|0.57|--|30.2M|30.27M|38.05|39|0.025|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-06-12|Jun 12, 2019|03/2019|0.59|--|29.4M|28.63M|29.9|29.5|-0.0134|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-02-26|Feb 26, 2019|12/2018|0.53|--|27.8M|27.8M|28.3|25.8|-0.0883|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-11-27|Nov 27, 2018|09/2018|0.55|--|26.6M|26.7M|27.7|26.55|-0.0415|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-08-28|Aug 28, 2018|06/2018|0.55|--|25.5M|24.5M|30.4|30.65|0.0082|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-06-13|Jun 13, 2018|03/2018|0.5|--|23M|23M|36.7|34.1|-0.0708|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-02-28|Feb 28, 2018|12/2017|0.48|--|22.8M|--|39.9|39.5|-0.01|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-11-29|Nov 29, 2017|09/2017|0.9|--|22M|17.90M|39.43|40|0.0145|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-08-30|Aug 30, 2017|06/2017|0.43|--|21.6M|16.60M|49.99|50.89|0.018|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-05-31|May 31, 2017|03/2017|0.47|--|21.5M|--|55.47|55.4|-0.0013|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-03-01|Mar 01, 2017|12/2016|--|--|--|14.35M|51.05|51.5|0.0088|0|0|0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2016-11-30|Nov 30, 2016|09/2016|--|--|18M|12.50M|50.6|49.9|-0.0138|0|0|0|0
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-11-19|Nov 19, 2021|09/2021|5.06|--|487.8B|--|8100|8225|0.0154|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|Aug 27, 2021|06/2021|1.73|--|353.9B|--|8150|8325|0.0215|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|Jun 16, 2021|03/2021|5.01|--|311.5B|--|8300|8250|-0.006|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|May 10, 2021|12/2020|2.98|--|379.0B|--|7100|7150|0.007|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|Nov 10, 2020|09/2020|1.95|--|454.2B|--|6575|6850|0.0418|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|Jul 29, 2020|06/2020|1.87|--|365.2B|--|4050|3910|-0.0346|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|Jun 30, 2020|03/2020|4.43|--|449.6B|--|4990|4330|-0.1323|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|Apr 13, 2020|12/2019|11.68|--|568.0B|--|4520|4370|-0.0332|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|Oct 31, 2019|09/2019|9.72|--|564.2B|--|5700|5500|-0.0351|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|Jul 30, 2019|06/2019|16.6|--|561.8B|--|5800|6400|0.1034|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2018|15.47|--|526.6B|--|4980|5650|0.1345|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|Apr 29, 2019|03/2019|14.69|--|593.9B|--|4980|5650|0.1345|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|Apr 01, 2019|12/2017|5.77|--|979.9B|--|3690|3900|0.0569|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|Apr 01, 2019|12/2018|29.34|--|1,432.8B|--|3690|3900|0.0569|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2017|3.76|--|102.7B|--|5300|6000|0.1321|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|Oct 31, 2018|09/2018|7.16|--|205.8B|--|5300|6000|0.1321|0|0.2291|1.093|0.0185
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|Aug 01, 2018|06/2018|20.62|--|649.1B|--|2570|4010|0.5603|0|0.2291|1.093|0.0185
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-05-25|May 25, 2022|03/2022|--|0.2132|--|242.55M|22.14|0|-1|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-03-16|Mar 16, 2022|12/2021|--|0.407|--|294.69M|22.14|0|-1|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-11-11|Nov 11, 2021|09/2021|0.235|0.2011|226.85M|218.84M|21.32|22.34|0.0478|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-08-11|Aug 11, 2021|06/2021|0.21|0.165|186.98M|191.14M|27.34|26.56|-0.0285|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-05-12|May 12, 2021|03/2021|0.1|0.145|157.13M|174.59M|28.51|27.37|-0.04|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-03-10|Mar 10, 2021|12/2020|0.14|0.3|227.54M|220.48M|23.37|25.55|0.0933|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-11-11|Nov 11, 2020|09/2020|0.035|0.175|153.56M|148.36M|27.29|25.8|-0.0546|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-08-12|Aug 12, 2020|06/2020|-0.095|-0.14|35.04M|39.42M|30.65|27.7|-0.0962|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-05-20|May 20, 2020|03/2020|0.275|0.15|211.48M|191.67M|22.5|26.6|0.1822|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-03-11|Mar 11, 2020|12/2019|0.49|0.49|268.45M|263.05M|39.2|30|-0.2347|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-11-13|Nov 13, 2019|09/2019|0.24|0.27|200.48M|228.43M|41.01|42.35|0.0327|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-07-29|Jul 29, 2019|06/2019|0.14|0.17|133.4M|145.01M|34.89|35.45|0.0161|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-05-08|May 08, 2019|03/2019|0.13|0.16|141M|139.78M|29.1|29.1|0|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-03-13|Mar 13, 2019|12/2018|0.27|0.38|161M|160.9M|29.02|29.03|0.0003|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-11-07|Nov 07, 2018|09/2018|0.1|0.24|92M|134M|23.27|22.34|-0.04|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-08-02|Aug 02, 2018|06/2018|0.12|0.29|131M|138M|20.57|21.11|0.0263|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-05-08|May 08, 2018|03/2018|0.09|0.25|89M|131.60M|22|22.05|0.0023|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-03-13|Mar 13, 2018|12/2017|0.19|0.35|163M|102.33M|22.68|23.22|0.0238|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-11-07|Nov 07, 2017|09/2017|0.274|0.32|101.1M|96.22M|25.86|25.74|-0.0046|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-08-03|Aug 03, 2017|06/2017|0.7123|0.28|102M|89.68M|19.49|20.31|0.0421|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-05-10|May 10, 2017|03/2017|0.2305|0.29|98.6M|136.80M|14.66|16.08|0.0969|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-03-09|Mar 09, 2017|12/2016|--|0.23|--|134.45M|14.35|14.67|0.0223|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2016-11-04|Nov 04, 2016|09/2016|0.1864|0.16|83.36M|118.33M|15.92|16.1|0.0113|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-11-12|Nov 12, 2015|09/2015|--|0.29|94.40M|129.35M|11.48|11.47|-0.0009|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-08-06|Aug 06, 2015|06/2015|0.06|0.30|119.9M|127.71M|13.25|12.19|-0.08|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-05-14|May 14, 2015|03/2015|--|0.30|116.8M|82.00M|15.96|16.32|0.0226|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-03-26|Mar 26, 2015|12/2014|0.16|0.43|130.7M|141.93M|16.33|15.8|-0.0325|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-11-11|Nov 11, 2014|09/2014|0.16|0.38|109.4M|77.00M|15.45|15.4|-0.0032|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-08-14|Aug 14, 2014|06/2014|0.16|0.30|119.8M|122.45M|17.77|17.85|0.0045|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-05-12|May 12, 2014|03/2014|0.13|0.31|--|74.00M|17.97|17.68|-0.0161|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-03-27|Mar 27, 2014|12/2013|0.12|0.38|--|82.09M|16.46|16.88|0.0255|0.0771|0|0|0
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2013-11-13|Nov 13, 2013|09/2013|0.09|0.34|--|67.00M|18.69|19.41|0.0385|0.0771|0|0|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-05-05|May 05, 2022|03/2022|--|0.8706|--|1.3B|19.51|0|-1|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-02-24|Feb 24, 2022|12/2021|--|0.915|--|1.34B|19.51|0|-1|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|Nov 11, 2021|09/2021|0.7663|0.6526|1.32B|1.18B|19.27|19.28|0.0005|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|Aug 12, 2021|06/2021|0.76|0.6117|1.27B|1.25B|18.89|19.34|0.0238|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|May 13, 2021|03/2021|0.74|0.615|1.23B|1.23B|19.76|20.75|0.0501|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|Feb 11, 2021|12/2020|0.9765|0.64|1.2B|1.24B|22.03|21.98|-0.0023|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|Nov 13, 2020|09/2020|0.5499|0.6524|1.17B|1.18B|24.68|24.95|0.0109|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|Aug 07, 2020|06/2020|0.827|0.6|1.15B|1.15B|29.9|29.8|-0.0033|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|May 18, 2020|03/2020|0.6246|0.74|1.1B|1.2B|22.82|23.41|0.0259|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|Feb 06, 2020|12/2019|0.77|0.87|1.34B|1,166M|34.99|34.69|-0.0086|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|Nov 18, 2019|09/2019|2.42|2.44|1.19B|1.17B|29.53|29.46|-0.0024|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|Aug 16, 2019|06/2019|0.7698|1.81|1.1B|1.1B|25.27|25.74|0.0186|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|May 13, 2019|03/2019|0.6133|1.84|1.1B|1.11B|25.57|23.69|-0.0735|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|Mar 21, 2019|12/2018|1.06|3.18|1.1B|1.1B|24.67|23.88|-0.032|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|Nov 19, 2018|09/2018|0.7867|2.36|1.05B|1.06B|16.58|16.59|0.0006|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|Aug 17, 2018|06/2018|0.84|2.52|1.02B|1.01B|14.29|13.91|-0.0266|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B|17.25|16.09|-0.0672|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--|16.8|17.12|0.019|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|Nov 13, 2017|09/2017|--|--|1.01B|--|0|17.52|-1|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|May 15, 2017|03/2017|0.5333|--|926M|--|0|17.52|-1|0|0|0.4375|0.1362
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|Mar 16, 2017|12/2016|0.5333|--|927M|--|0|17.52|-1|0|0|0.4375|0.1362
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-06-01|Jun 01, 2022|03/2022|--|1.59|--|6.3B|35.5|0|-1|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-03-31|Mar 31, 2022|12/2021|--|2.1|--|7.2B|35.5|0|-1|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-12|Nov 12, 2021|09/2021|0.68|1|4.55B|4.55B|38.5|38.85|0.0091|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|Sep 01, 2021|06/2021|2.46|2.05|9.44B|9.44B|42.5|42.35|-0.0035|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|Jun 02, 2021|03/2021|0.9773|1.11|4.92B|4.89B|34.6818|34.2727|-0.0118|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|Apr 01, 2021|12/2020|4.28|2.78|13.57B|11.82B|35.9545|36|0.0013|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|Nov 13, 2020|09/2020|0.81|0.59|4.71B|5.37B|33.3636|32.9091|-0.0136|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|Sep 02, 2020|06/2020|0.96|0.84|5.17B|5.17B|36.5909|35.4545|-0.0311|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|Jun 03, 2020|03/2020|0.6|0.69|3.9B|3.79B|27.4091|27.8636|0.0166|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|Mar 26, 2020|12/2019|1.57|1.31|6.18B|5.8B|19.5455|19.8182|0.014|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|Nov 08, 2019|09/2019|0.52|0.35|2.97B|2.8B|28|27.8636|-0.0049|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|Aug 28, 2019|06/2019|0.21|0.21|3.14B|3.14B|26.4545|26.7273|0.0103|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|May 29, 2019|03/2019|0.25|0.6|3.04B|3.51B|25.95|28|0.079|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|Mar 28, 2019|12/2018|2.08|1.24|7.73B|4,977M|19.75|20.1|0.0177|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|Nov 09, 2018|09/2018|-0.6|0.13|2.6B|2.6B|17.55|16.9|-0.037|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|Aug 29, 2018|06/2018|-0.37|0.15|1.94B|2.19B|21.25|22.05|0.0376|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|May 30, 2018|03/2018|-0.09|0.32|2.16B|2.24B|20.85|21.15|0.0144|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|Mar 29, 2018|12/2017|0.05|0.34|3.19B|3,015M|20.9|20.55|-0.0167|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|Nov 10, 2017|09/2017|0.31|0.42|2.18B|2,875M|19|18.6|-0.0211|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|Aug 30, 2017|06/2017|0.2|--|2.41B|--|18.35|18.25|-0.0054|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|May 31, 2017|03/2017|0.14|0.50|2.16B|2,559M|18.4|18.25|-0.0082|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|Mar 30, 2017|12/2016|--|0.32|--|2,339M|22|21.85|-0.0068|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|Nov 11, 2016|09/2016|--|0.40|--|--|15.2|15.1|-0.0066|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|Mar 30, 2015|12/2014|3.05|2.50|5.87B|5,842M|28.3|28.45|0.0053|0|0.4244|-0.3023|-0.1064
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|Nov 11, 2014|09/2014|3.05|0.73|700.1M|1,944M|26.8|26.15|-0.0243|0|0.4244|-0.3023|-0.1064
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|84.6|0|-1|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-12-01|Dec 01, 2021|09/2021|0.93|--|7.78B|--|85.5|86|0.0058|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-09-01|Sep 01, 2021|06/2021|1.36|--|6.82B|--|85.6|85.9|0.0035|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-06-02|Jun 02, 2021|03/2021|2.03|--|7.35B|--|88.5|87.8|-0.0079|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-03-03|Mar 03, 2021|12/2020|0.41|0.41|6.13B|6.13B|85.6|86.3|0.0082|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-12-02|Dec 02, 2020|09/2020|2.03|2.03|5.57B|5.57B|84.1|83.8|-0.0036|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-09-02|Sep 02, 2020|06/2020|3.07|--|5.87B|--|85.8|85.5|-0.0035|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-06-03|Jun 03, 2020|03/2020|0.24|--|5.76B|--|79.5|79.7|0.0025|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-02-26|Feb 26, 2020|12/2019|3.21|1.17|6.01B|6.01B|79.3|79.4|0.0013|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-11-27|Nov 27, 2019|09/2019|1.15|1.25|5.67B|5.57B|75.8|75.7|-0.0013|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-08-28|Aug 28, 2019|06/2019|1.36|1.37|5.43B|5.2B|73|71.9|-0.0151|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-05-29|May 29, 2019|03/2019|0.62|0.62|4.94B|4.94B|73.9|73.2|-0.0095|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-02-27|Feb 27, 2019|12/2018|0.43|0.43|5.87B|5.87B|65.3|66|0.0107|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-11-28|Nov 28, 2018|09/2018|0.44|--|5B|--|61.8|62|0.0032|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-08-29|Aug 29, 2018|06/2018|2.12|--|4.84B|--|64.4|65|0.0093|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-05-30|May 30, 2018|03/2018|1.36|--|4.14B|--|64.3|66.9|0.0404|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-02-28|Feb 28, 2018|12/2017|1.18|--|4.78B|--|60.5|60.5|0|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-11-29|Nov 29, 2017|09/2017|1.27|0.64|4.30B|--|60.5|59.7|-0.0132|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-08-30|Aug 30, 2017|06/2017|0.98|0.57|4.08B|4,005M|57.8|58|0.0035|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-05-31|May 31, 2017|03/2017|1.35|--|3.71B|3,778M|63.7|63.4|-0.0047|0|0|-0.2|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-03-31|Mar 31, 2017|12/2016|0.7|0.84|4.61B|4,696M|65|64.8|-0.0031|0|0|-0.2|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|1.06|0|-1|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-12|Nov 12, 2021|09/2021|-0.02|--|375.7M|--|1.09|1.09|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|342.6M|--|1.08|1.08|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|May 28, 2021|03/2021|0.03|--|1.03B|--|1.14|1.14|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|Mar 03, 2021|12/2020|-0.04|--|1.21B|--|1.07|1.08|0.0093|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|705.6M|--|1.03|1.16|0.1262|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|Sep 02, 2020|06/2020|-0.02|--|170.7M|--|0.99|1.01|0.0202|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|Jun 02, 2020|03/2020|0.04|--|1.51B|--|1.08|1.15|0.0648|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|Feb 26, 2020|12/2019|0.01|--|3.53B|--|1.19|1.05|-0.1176|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|Nov 27, 2019|09/2019|--|--|1.22B|--|1.29|1.29|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.05B|--|1.47|1.51|0.0272|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|May 28, 2019|03/2019|0.07|--|1.61B|--|1.49|1.53|0.0268|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|Feb 27, 2019|12/2018|0.01|--|1.42B|--|1.66|1.65|-0.006|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|Nov 28, 2018|09/2018|0.01|--|1.49B|--|1.69|1.69|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.30B|--|1.83|1.82|-0.0055|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|May 29, 2018|03/2018|0.03|--|1.21B|--|1.97|1.96|-0.0051|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|Feb 28, 2018|12/2017|0.02|--|2.00B|--|1.75|1.74|-0.0057|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|Nov 29, 2017|09/2017|0.02|--|1.96B|--|1.8|1.8|0|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.31B|--|1.82|1.81|-0.0055|-0.1667|-0.0183|0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|May 30, 2017|03/2017|--|--|816.4M|--|1.86|1.88|0.0108|-0.1667|-0.0183|0|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.71|0|-1|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-11-25|Nov 25, 2021|09/2021|0.014|--|1.07B|--|1.68|1.68|0|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|Aug 24, 2021|06/2021|0.012|--|967.9M|--|1.8|1.77|-0.0167|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|May 25, 2021|03/2021|0.01|0.0107|1.02B|1.02B|1.7|1.54|-0.0941|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|Mar 31, 2021|12/2020|0.0389|2.00|1.28B|--|1.7|1.69|-0.0059|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|Nov 27, 2020|09/2020|0.0286|--|1.03B|--|1.33|1.42|0.0677|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|Aug 26, 2020|06/2020|-0.0007|0.01|556.6M|556.6M|1.34|1.39|0.0373|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|May 27, 2020|03/2020|0.014|--|971.4M|--|1.53|1.43|-0.0654|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|Feb 26, 2020|12/2019|0.038|8.00|1.35B|--|1.78|1.79|0.0056|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|Nov 21, 2019|09/2019|0.034|--|1.23B|--|1.78|1.78|0|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|Aug 27, 2019|06/2019|0.047|500.00|1.08B|--|1.604|1.594|-0.0062|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|May 29, 2019|03/2019|0.0267|0.03|1.12B|1.12B|1.634|1.673|0.0239|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|Feb 27, 2019|12/2018|0.0388|0.03|1.37B|1.37B|1.627|1.588|-0.024|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|Nov 29, 2018|09/2018|0.0294|0.03|1.44B|1.44B|1.412|1.431|0.0135|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|Aug 21, 2018|06/2018|0.0401|0.03|1.29B|1.29B|1.529|1.549|0.0131|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|May 21, 2018|03/2018|0.0245|0.03|1.31B|1.31B|1.461|1.49|0.0198|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|Feb 28, 2018|12/2017|0.0373|--|1.72B|--|1.598|1.588|-0.0063|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|Nov 27, 2017|09/2017|0.0311|--|1.32B|--|1.578|1.617|0.0247|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|Aug 29, 2017|06/2017|0.0403|--|1.24B|--|1.582|1.597|0.0095|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|May 29, 2017|03/2017|0.0223|--|1.09B|--|1.325|1.288|-0.0279|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|Mar 02, 2017|12/2016|0.0356|--|1.36B|--|1.167|1.144|-0.0197|0|0|-0.84|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|Nov 24, 2016|09/2016|0.0291|--|1.14B|--|1.104|1.104|0|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|16.25|0|-1|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-12-01|Dec 01, 2021|09/2021|-0.13|0.1491|6.60B|4.64B|18.35|18|-0.0191|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-09-22|Sep 22, 2021|06/2021|0.97|0.09|4.87B|4.26B|17.8402|17.4289|-0.0231|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-06-02|Jun 02, 2021|03/2021|6.00|-0.1|4.51B|4.07B|18.3544|18.3544|0|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-02-05|Feb 05, 2021|12/2020|0.01|0.01|5.18B|5.18B|11.4136|11.465|0.0045|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-12-02|Dec 02, 2020|09/2020|0.3|--|4.59B|--|12.1334|12.3391|0.0169|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-09-23|Sep 23, 2020|06/2020|0.23|--|4.02B|--|10.5396|10.1797|-0.0341|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|2.97B|--|7.5474|7.825|0.0368|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-01-31|Jan 31, 2020|12/2019|0.01|--|4.20B|--|10.4882|10.1592|-0.0314|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-11-27|Nov 27, 2019|09/2019|0.01|0.13|3.77B|4.97B|11.0023|10.9509|-0.0047|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-09-18|Sep 18, 2019|06/2019|0.16|0.08|4.38B|4.58B|11.05|11.3|0.0226|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-05-29|May 29, 2019|03/2019|0.01|-0.03|2.87B|3.77B|10.7|10.45|-0.0234|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-02-01|Feb 01, 2019|12/2018|0.3|0.3|5.6B|5.6B|11.65|11.65|0|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|3.75B|--|11.8|12.05|0.0212|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-09-19|Sep 19, 2018|06/2018|0.04|--|3.38B|--|12.75|12.8|0.0039|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-05-30|May 30, 2018|03/2018|0.03|--|2.57B|--|12.95|12.85|-0.0077|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-02-02|Feb 02, 2018|12/2017|-0.17|--|4.79B|--|17.05|16.95|-0.0059|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-11-29|Nov 29, 2017|09/2017|0.12|--|4.19B|--|16.15|16.4|0.0155|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-09-20|Sep 20, 2017|06/2017|-0.42|--|4.23B|--|16.75|16.65|-0.006|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-05-31|May 31, 2017|03/2017|-0.63|--|3.64B|--|20.4|20.45|0.0025|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-02-03|Feb 03, 2017|12/2016|--|2.56|--|7,913M|22.6|22.9|0.0133|0|0|-0.84|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2016-11-30|Nov 30, 2016|09/2016|--|0.37|--|6,601M|21.85|21.85|0|0|0|-0.84|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.465|0|-1|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-12-01|Dec 01, 2021|09/2021|0.04|--|9.03M|--|2.5|2.475|-0.01|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|Sep 29, 2021|06/2021|0.05|--|68.5M|68.50M|2.42|2.355|-0.0269|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|Jun 02, 2021|03/2021|0.04|--|8.30M|--|2.65|2.69|0.0151|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|Mar 03, 2021|12/2020|0.056|--|43.32M|--|2.46|2.45|-0.0041|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|Jan 08, 2021|09/2020|0.26|--|209.9M|--|2.685|2.59|-0.0354|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|Sep 16, 2020|06/2020|0.04|--|9.52M|--|2.33|2.35|0.0086|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|Jul 06, 2020|03/2020|0.05|--|10.55M|--|2.35|2.34|-0.0043|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|May 12, 2020|12/2019|0.09|--|21.08M|--|2.045|2|-0.022|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|Dec 02, 2019|09/2019|0.05|--|12.69M|--|2.17|2.15|-0.0092|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|Sep 18, 2019|06/2019|0.03|--|6.78M|--|2.1|2.07|-0.0143|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|May 31, 2019|03/2019|0.06|--|13.30M|--|1.8|1.93|0.0722|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|Mar 19, 2019|12/2018|0.06|--|13.07M|--|1.82|1.76|-0.033|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|Dec 04, 2018|09/2018|0.03|--|7.93M|--|1.62|1.64|0.0123|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|Sep 17, 2018|06/2018|0.02|--|5.45M|--|1.56|1.58|0.0128|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|Jun 05, 2018|03/2018|0.07|--|15.90M|--|1.75|1.77|0.0114|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|Mar 27, 2018|12/2017|0.06|--|15.05M|--|1.85|1.78|-0.0378|0|0|-0.3333|0.1621
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|Sep 18, 2017|06/2017|0.04|--|8.97M|--|2|1.89|-0.055|0|0|-0.3333|0.1621
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2022-05-10|May 10, 2022|03/2022|--|2.31|--|4.83B|94.6|0|-1|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2022-03-29|Mar 29, 2022|12/2021|--|2.13|--|4.51B|94.6|0|-1|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-11-03|Nov 03, 2021|09/2021|0.66|2.05|4.45B|4.61B|81.3|83.5|0.0271|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-08-09|Aug 09, 2021|06/2021|1.57|2|4.65B|4.74B|107|102.5|-0.0421|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-06-02|Jun 02, 2021|03/2021|1.87|1.72|4.36B|4.21B|100.5|98.5|-0.0199|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-03-03|Mar 03, 2021|12/2020|0.51|1.18|4.53B|4.52B|109|110|0.0092|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-11-04|Nov 04, 2020|09/2020|2.11|2.18|4.79B|4.79B|114|116|0.0175|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-09-02|Sep 02, 2020|06/2020|2.3|2.19|4.5B|4.49B|99.1|99.1|0|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-05-12|May 12, 2020|03/2020|1.03|0.91|3.62B|3.56B|109|105|-0.0367|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-03-31|Mar 31, 2020|12/2019|0.61|0.79|3.99B|3.99B|79.2|81.9|0.0341|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-10-30|Oct 30, 2019|09/2019|1.5|1.63|4.16B|4.16B|86.3|86|-0.0035|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-08-28|Aug 28, 2019|06/2019|1.27|1.44|4.02B|3.99B|72.7|73.8|0.0151|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-05-07|May 07, 2019|03/2019|1.33|1.44|3.7B|3.73B|97.2|95.7|-0.0154|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-03-26|Mar 26, 2019|12/2018|1.57|2.91|4.13B|4.13B|88.9|90.5|0.018|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-10-31|Oct 31, 2018|09/2018|6.03|6.13|6.04B|6.04B|71.1|80.8|0.1364|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-08-29|Aug 29, 2018|06/2018|3.18|2.79|4.3B|4.3B|148.18|150.22|0.0138|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-05-30|May 30, 2018|03/2018|1.5|1.03|3.08B|3.18B|222.27|217.51|-0.0214|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-02-28|Feb 28, 2018|12/2017|2.09|1.74|3.31B|3,266M|130.78|132.55|0.0135|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-11-01|Nov 01, 2017|09/2017|2.6|3.04|3.5B|3,369M|140.02|136.62|-0.0243|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-08-17|Aug 17, 2017|06/2017|2|1.30|2.99B|1,641M|103.42|103.55|0.0013|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-05-31|May 31, 2017|03/2017|0.8952|1.84|1.33B|1,362M|118.44|118.17|-0.0023|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-03-01|Mar 01, 2017|12/2016|1.76|2.08|1.4B|1,429M|107.81|105.28|-0.0235|0.22|0.0048|0|7.3845
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2016-11-02|Nov 02, 2016|09/2016|2.14|2.34|1.53B|1,489M|91.06|89.46|-0.0176|0.22|0.0048|0|7.3845
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|8820|0|-1|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-11-18|Nov 18, 2021|09/2021|-64.04|--|342.9B|--|12650|12150|-0.0395|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-08-17|Aug 17, 2021|06/2021|154.25|--|398.7B|--|11150|10550|-0.0538|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-05-17|May 17, 2021|03/2021|60.78|--|306.4B|--|9600|9390|-0.0219|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-04-05|Apr 05, 2021|12/2020|-59.23|--|214.4B|--|8940|8940|0|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-11-12|Nov 12, 2020|09/2020|160.62|--|228.4B|--|8480|8320|-0.0189|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-08-12|Aug 12, 2020|06/2020|277.19|--|272.3B|--|9060|8710|-0.0386|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-05-13|May 13, 2020|03/2020|143.74|--|294.7B|--|7560|7410|-0.0198|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-02-07|Feb 07, 2020|12/2019|71.46|--|279.7B|--|8130|8190|0.0074|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-11-14|Nov 14, 2019|09/2019|18.73|--|254.4B|--|8460|8680|0.026|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-08-13|Aug 13, 2019|06/2019|189.93|--|323.9B|--|8690|8790|0.0115|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-05-06|May 06, 2019|03/2019|54.43|--|329.1B|--|10800|10650|-0.0139|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-02-08|Feb 08, 2019|12/2018|178.15|--|1,242.7B|--|14700|14900|0.0136|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-10-31|Oct 31, 2018|09/2018|75.97|--|305.7B|--|10050|10100|0.005|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-08-14|Aug 14, 2018|06/2018|250.48|--|339.2B|--|14700|15150|0.0306|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-05-07|May 07, 2018|03/2018|174.71|--|324.6B|--|18850|17050|-0.0955|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-02-09|Feb 09, 2018|12/2017|-74.49|--|264.0B|--|13300|13550|0.0188|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-11-01|Nov 01, 2017|09/2017|150.64|--|253.9B|--|9080|9110|0.0033|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-07-10|Jul 10, 2017|06/2017|310.12|--|315.1B|--|10000|9770|-0.023|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-05-08|May 08, 2017|03/2017|173.75|--|289.4B|--|9780|10150|0.0378|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2016-02-03|Feb 03, 2016|12/2015|--|--|246.1B|347.00B|9350|9280|-0.0075|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-08-10|Aug 10, 2015|06/2015|--|--|349.1B|--|10850|10250|-0.0553|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-05-13|May 13, 2015|03/2015|--|--|336.7B|--|9720|9480|-0.0247|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-02-09|Feb 09, 2015|12/2014|--|--|290.6B|--|8670|8560|-0.0127|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-11-18|Nov 18, 2014|09/2014|--|--|292.5B|--|8660|8610|-0.0058|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-08-14|Aug 14, 2014|06/2014|--|--|358.4B|--|9480|9510|0.0032|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-05-15|May 15, 2014|03/2014|--|--|--|--|9610|9400|-0.0219|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-03-07|Mar 07, 2014|12/2013|--|--|--|--|8400|8580|0.0214|-0.5806|0|0.0833|-0.0986
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|6850|6830|-0.0029|-0.5806|0|0.0833|-0.0986
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-03-31|Mar 31, 2022|12/2021|--|0.95|--|4,588M|42|0|-1|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-12|Nov 12, 2021|09/2021|0.89|--|4.12B|6,336M|43.25|43.95|0.0162|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|Aug 18, 2021|06/2021|0.65|0.98|4.06B|5,156M|46.15|46|-0.0033|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|May 17, 2021|03/2021|1.26|0.85|4.68B|4,001M|47.5|47.45|-0.0011|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|Apr 01, 2021|12/2020|1.57|1.57|5.3B|5.3B|52.8|53.4|0.0114|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|Dec 02, 2020|09/2020|0.78|1.05|3.54B|4.18B|58|58.3|0.0052|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|Sep 02, 2020|06/2020|0.63|--|3.34B|--|39.95|44.3|0.1089|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|Jun 03, 2020|03/2020|0.25|--|3.04B|--|28.15|28.3|0.0053|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|Mar 26, 2020|12/2019|0.33|--|3.53B|--|21.85|21.8|-0.0023|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|Nov 27, 2019|09/2019|0.58|--|3.17B|--|21.4|21.7|0.014|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|Aug 28, 2019|06/2019|0.34|--|3.01B|--|20.85|20.15|-0.0336|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|May 29, 2019|03/2019|0.34|--|2.68B|--|20.85|20.8|-0.0024|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|Mar 28, 2019|12/2018|0.26|0.40|3.26B|3,412M|20.6|20.65|0.0024|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|Nov 28, 2018|09/2018|0.35|--|3.54B|--|20.25|20.3|0.0025|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|Aug 29, 2018|06/2018|0.44|--|2.87B|--|21.4|20.45|-0.0444|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|May 30, 2018|03/2018|0.22|--|2.56B|--|20.95|20.9|-0.0024|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|Mar 29, 2018|12/2017|0.22|0.19|3.42B|3,918M|20.65|22|0.0654|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|Nov 29, 2017|09/2017|0.49|0.31|2.94B|3,110M|22.35|22.55|0.0089|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|Aug 30, 2017|06/2017|0.23|0.21|2.48B|2,840M|20.05|20.05|0|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|May 31, 2017|03/2017|0.25|0.16|2.56B|2,570M|19.15|19.65|0.0261|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|Mar 30, 2017|12/2016|0.03|0.75|3.88B|3,663M|19.55|19.8|0.0128|0|0|0|0.1586
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|Nov 30, 2016|09/2016|--|0.34|--|3,258M|17.8|17.75|-0.0028|0|0|0|0.1586
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2022-04-27|Apr 27, 2022|03/2022|--|--|--|820.00M|19.55|0|-1|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|19.55|0|-1|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-10-28|Oct 28, 2021|09/2021|0.14|--|644M|644M|19.45|19.3|-0.0077|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-08-10|Aug 10, 2021|06/2021|0.25|--|764M|960.00M|20.2|20.13|-0.0035|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-04-28|Apr 28, 2021|03/2021|0.25|--|860M|860M|19.11|19.25|0.0073|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-03-03|Mar 03, 2021|12/2020|0.34|--|741M|--|20.9|20.8|-0.0048|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-10-29|Oct 29, 2020|09/2020|0.16|--|758.5M|709.00M|20|20|0|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-08-04|Aug 04, 2020|06/2020|0.25|--|1.02B|904M|19.15|19.3|0.0078|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-04-27|Apr 27, 2020|03/2020|0.25|--|887M|895M|17.07|17.5|0.0252|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-02-26|Feb 26, 2020|12/2019|0.31|--|729.1M|729M|15.4|15.5|0.0065|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-10-25|Oct 25, 2019|09/2019|0.15|--|2.25B|705M|15.8|15.7|-0.0063|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-08-06|Aug 06, 2019|06/2019|0.25|--|822.3M|845.00M|14.7|14.66|-0.0027|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-04-29|Apr 29, 2019|03/2019|2.21|--|742M|742M|14.311|14.3|-0.0008|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-02-26|Feb 26, 2019|12/2018|3.05|--|742M|777M|15.239|15.488|0.0163|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-10-30|Oct 30, 2018|09/2018|1.4|--|691M|743M|14.75|14.599|-0.0102|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-08-07|Aug 07, 2018|06/2018|2.5|--|828M|884M|16.2|15.86|-0.021|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-04-25|Apr 25, 2018|03/2018|2.17|--|735M|708.00M|13.749|13.75|0.0001|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-02-28|Feb 28, 2018|12/2017|2.87|--|757M|--|15.136|14.9|-0.0156|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-10-26|Oct 26, 2017|09/2017|1.72|--|682M|637.00M|14.152|14.15|-0.0001|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-08-08|Aug 08, 2017|06/2017|3.09|--|782M|844.00M|15.4|15.17|-0.0149|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-04-25|Apr 25, 2017|03/2017|2.03|--|644M|680.00M|15.9|15.8|-0.0063|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-02-27|Feb 27, 2017|12/2016|--|--|670M|688.00M|18.29|18.2|-0.0049|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2016-10-25|Oct 25, 2016|09/2016|--|--|584M|675.00M|19.31|18.82|-0.0254|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-05-04|May 04, 2015|03/2015|--|--|564.1M|--|25.2|25|-0.0079|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-03-01|Mar 01, 2015|12/2014|--|--|566.2M|--|21.8|21.96|0.0073|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-10-27|Oct 27, 2014|09/2014|--|--|525.6M|604.00M|18.85|18.9|0.0027|0|0|0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-08-21|Aug 21, 2014|06/2014|--|--|575.8M|432.82M|18.89|18.8|-0.0048|0|0|0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|9.86|0|-1|0|0|-0.44|-0.1571
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2021-08-18|Aug 18, 2021|06/2021|0.51|0.47|--|2,162M|9.65|9.36|-0.0301|0|0|-0.44|-0.1571
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|225|0|-1|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-14|Nov 14, 2021|09/2021|0.15|--|5.64M|--|224|224|0|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|Aug 13, 2021|06/2021|0.01|--|6.43M|--|227|220|-0.0308|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|May 17, 2021|03/2021|--|--|5.70M|--|168.5714|165.7143|-0.0169|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|Mar 31, 2021|12/2020|-0|--|6.85M|--|84.2857|87.5238|0.0384|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|Nov 12, 2020|09/2020|--|--|4.16M|--|70.381|70.1905|-0.0027|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|Aug 13, 2020|06/2020|-0|--|2.16M|--|65.7596|64.3991|-0.0207|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|May 18, 2020|03/2020|--|--|3.74M|--|57.415|59.1383|0.03|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|Feb 26, 2020|12/2019|--|--|-2.66M|--|80.9977|74.6485|-0.0784|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|Nov 18, 2019|09/2019|--|--|8.91M|--|72.4717|72.0182|-0.0063|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|Aug 13, 2019|06/2019|--|--|9.74M|--|76.4626|78.9116|0.032|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|May 20, 2019|03/2019|--|--|9.32M|--|71|70|-0.0141|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|Mar 26, 2019|12/2018|-0|--|11.03M|--|82|81|-0.0122|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|Nov 19, 2018|09/2018|--|--|9.38M|--|86|85|-0.0116|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|Aug 15, 2018|06/2018|--|--|12.86M|--|103|105|0.0194|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|May 14, 2018|03/2018|--|--|10.51M|--|89|94|0.0562|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|Mar 27, 2018|12/2017|-0|--|21.18M|--|88|88|0|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|Nov 19, 2017|09/2017|--|--|16.70M|--|99|97|-0.0202|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|Aug 17, 2017|06/2017|--|--|8.42M|--|100|101|0.01|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|May 31, 2017|03/2017|--|--|8.44M|--|91|98|0.0769|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|May 21, 2014|03/2014|--|--|--|--|143|141|-0.014|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|147|141|-0.0408|0|0|0|-0.0037
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|143|145|0.014|0|0|0|-0.0037
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|28.1|0|-1|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-12|Nov 12, 2021|09/2021|0.3|--|1.70B|--|28.35|28.1|-0.0088|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|Sep 01, 2021|06/2021|0.21|--|1.73B|--|33.5|32.95|-0.0164|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|Jun 02, 2021|03/2021|0.15|--|1.70B|--|22.55|23.8|0.0554|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|Mar 03, 2021|12/2020|0.13|--|1.72B|--|16.75|17.2|0.0269|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|Nov 13, 2020|09/2020|0.17|--|1.76B|--|15|15|0|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|Sep 02, 2020|06/2020|0.19|--|1.70B|--|14.15|14.1|-0.0035|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|Jun 03, 2020|03/2020|0.15|--|1.79B|--|13|13.05|0.0038|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|Feb 26, 2020|12/2019|0.21|--|1.93B|--|13.7|13.8|0.0073|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|Nov 08, 2019|09/2019|0.16|--|1.91B|--|14.25|13.85|-0.0281|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|Aug 28, 2019|06/2019|0.24|--|1.98B|--|13.4|13.25|-0.0112|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|May 29, 2019|03/2019|0.18|--|1.92B|--|14.75|14.45|-0.0203|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|Feb 27, 2019|12/2018|0.19|--|1.97B|--|13.5|13.5|0|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|Nov 09, 2018|09/2018|0.29|--|1.96B|--|12.9|12.8|-0.0078|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|Aug 29, 2018|06/2018|0.16|--|1.94B|--|12.95|13.35|0.0309|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|May 30, 2018|03/2018|0.16|--|1.87B|--|13.4|13.6|0.0149|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|Feb 28, 2018|12/2017|0.29|--|1.93B|--|13.45|13.4|-0.0037|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|Nov 10, 2017|09/2017|0.21|--|1.88B|--|13.9|13.9|0|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|Aug 30, 2017|06/2017|0.17|--|1.88B|--|14.4|14.3|-0.0069|0|0|0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|May 31, 2017|03/2017|0.16|--|1.87B|--|14.05|13.75|-0.0214|0|0|0|0
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2022-06-01|Jun 01, 2022|03/2022|--|3.96|--|1.91B|189|0|-1|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2022-03-02|Mar 02, 2022|12/2021|--|3.81|--|1.95B|189|0|-1|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-12-01|Dec 01, 2021|09/2021|3.96|3.9|1.87B|1.87B|200|201|0.005|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-09-01|Sep 01, 2021|06/2021|3.79|3.74|2B|2B|211.5|211|-0.0024|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-06-02|Jun 02, 2021|03/2021|4|4|1.81B|1.81B|232|225|-0.0302|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-03-03|Mar 03, 2021|12/2020|3.43|3.53|1.84B|1.84B|192|194.5|0.013|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-12-02|Dec 02, 2020|09/2020|3.7|3.61|1.82B|1.81B|187|181.5|-0.0294|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-09-02|Sep 02, 2020|06/2020|2.99|2.86|1.38B|1.39B|190|186|-0.0211|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-06-03|Jun 03, 2020|03/2020|1.72|1.76|1.09B|1.12B|119|126|0.0588|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-02-26|Feb 26, 2020|12/2019|1.99|2.13|1.35B|1.36B|99.5|99.1|-0.004|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-11-27|Nov 27, 2019|09/2019|2.17|2.04|1.32B|1.3B|104.5|105.5|0.0096|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-08-28|Aug 28, 2019|06/2019|1.86|1.83|1.25B|1.25B|107|108.5|0.014|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-05-29|May 29, 2019|03/2019|1.98|2.1|1.31B|1.29B|109|108.5|-0.0046|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-02-27|Feb 27, 2019|12/2018|1.88|1.84|1.28B|1.27B|111.5|111.5|0|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-11-28|Nov 28, 2018|09/2018|1.6|2.08|1.14B|1.27B|100|101|0.01|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-08-29|Aug 29, 2018|06/2018|1.79|1.87|1.29B|1.3B|115|110|-0.0435|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-05-30|May 30, 2018|03/2018|2.45|2.43|1.35B|1.36B|129.05|130.48|0.0111|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-02-28|Feb 28, 2018|12/2017|2.07|2.38|1.42B|1,400M|128.57|128.57|0|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-11-29|Nov 29, 2017|09/2017|2.18|2.20|1.27B|1,260M|121.9|123.81|0.0157|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-08-30|Aug 30, 2017|06/2017|2.07|1.92|1.24B|1,222M|130|130.95|0.0073|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-05-31|May 31, 2017|03/2017|1.96|1.87|1.12B|1,138M|136.67|136.67|0|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-03-01|Mar 01, 2017|12/2016|2.06|1.75|1.1B|1,062M|129.05|126.67|-0.0184|0|0|0|-0.0037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2016-11-30|Nov 30, 2016|09/2016|1.86|--|1.03B|--|96.19|96.67|0.005|0|0|0|-0.0037
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-05-19|May 19, 2022|03/2022|--|15.32|--|45.34B|945|0|-1|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-01-27|Jan 27, 2022|12/2021|27.95|27.61|60.31B|60.31B|920|945|0.0272|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|Nov 03, 2021|09/2021|8.68|8.71|46.71B|46.7B|825.9|864.69|0.047|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|Aug 05, 2021|06/2021|-5.75|2.33|29.22B|30.23B|944.99|946|0.0011|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|May 06, 2021|03/2021|-5.18|4.86|33.59B|33.6B|1156|1139|-0.0147|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|Jan 25, 2021|12/2020|23.15|29.92|43.46B|43.14B|1115|1066.1|-0.0439|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|Nov 12, 2020|09/2020|-7.5|-7.55|22.77B|20.9B|1095|1070|-0.0228|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|Aug 13, 2020|06/2020|-17.27|-15.77|12.6B|10.38B|1379|1335|-0.0319|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|May 20, 2020|03/2020|10.45|12.5|46.99B|46.99B|1355|1408|0.0391|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|Jan 22, 2020|12/2019|53.7|57.98|57.58B|56.71B|1749.8313|1721.028|-0.0165|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|Nov 07, 2019|09/2019|16.1|19.41|49.99B|49.58B|1759.6617|1764.5771|0.0028|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|Aug 08, 2019|06/2019|13.56|15.01|49.18B|48.24B|1877.6281|1877.6281|0|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|May 09, 2019|03/2019|19.66|15.43|48.55B|47.05B|1801.771|1818.645|0.0094|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|Jan 23, 2019|12/2018|63.49|57.2|54.83B|54.55B|1674.813|1684.438|0.0057|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|Oct 22, 2018|09/2018|15.6|19.5|46.16B|45.53B|1527.064|1538.421|0.0074|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|Aug 16, 2018|06/2018|18.7|12|44.92B|44.73B|1690.6949|1685.401|-0.0031|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|May 17, 2018|03/2018|37.1|37|44.12B|44.55B|1909.3|1898.5|-0.0057|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|Jan 24, 2018|12/2017|55.2|49.63|51.29B|50,640M|1946.2|1927.1|-0.0098|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|Oct 23, 2017|09/2017|16.3|15.60|43.83B|43,345M|1785|1795|0.0056|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|Aug 03, 2017|06/2017|16.81|16.00|43.8B|42,555M|1708.4|1722.9|0.0085|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|May 18, 2017|03/2017|13.8|16.33|42.99B|41,836M|1736.9|1725.1|-0.0068|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|Jan 25, 2017|12/2016|--|38.58|46.26B|46,033M|1602.9|1590.9|-0.0075|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|Oct 24, 2016|09/2016|12.41|15.31|38.35B|37,795M|1597|1604.9|0.0049|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|Feb 26, 2015|12/2014|--|15.86|37.20B|--|1170.55|1205.16|0.0296|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|Oct 30, 2014|09/2014|--|--|30.78B|--|1120.76|1169.16|0.0432|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|Jul 31, 2014|06/2014|--|--|29.78B|--|1071.0699|1052.33|-0.0175|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|Apr 24, 2014|03/2014|--|--|--|28,026M|1011.67|984.11|-0.0272|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|951.07|957.45|0.0067|-0.5806|0|0.0833|-0.0986
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--|982.32|961.52|-0.0212|-0.5806|0|0.0833|-0.0986
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1760|0|-1|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|1760|0|-1|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|Nov 18, 2021|09/2021|22.39|--|477.3B|--|1920|1895|-0.013|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|Aug 17, 2021|06/2021|-11.26|--|445.5B|--|2610|2525|-0.0326|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|May 17, 2021|03/2021|-5.13|--|444.3B|--|1250|1260|0.008|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|Mar 03, 2021|12/2020|28.86|--|475.8B|--|992|945|-0.0474|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|Nov 13, 2020|09/2020|-35.37|--|326.9B|--|883|879|-0.0045|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|Aug 13, 2020|06/2020|25.59|--|436.9B|--|741|729|-0.0162|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|May 14, 2020|03/2020|-15.91|--|357.2B|--|797|758|-0.0489|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|Mar 27, 2020|12/2019|7.83|--|487.3B|--|460|485|0.0543|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|Nov 14, 2019|09/2019|-2.46|--|367.5B|--|631|642|0.0174|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|Aug 13, 2019|06/2019|-12.54|--|363.0B|--|583|579|-0.0069|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|May 17, 2019|03/2019|-6.74|--|337.0B|--|894|880|-0.0157|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|Feb 27, 2019|12/2018|13.62|--|477.9B|--|1190|1135|-0.0462|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|Nov 16, 2018|09/2018|-7.68|--|399.3B|--|1015|1070|0.0542|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|Aug 14, 2018|06/2018|8.82|--|430.8B|--|1160|1215|0.0474|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|May 18, 2018|03/2018|-13.36|--|340.7B|--|1895|1880|-0.0079|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|Feb 28, 2018|12/2017|-32.37|--|457.8B|--|1335|1320|-0.0112|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|Nov 10, 2017|09/2017|-14.77|--|369.6B|--|1220|1190|-0.0246|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|Aug 11, 2017|06/2017|-4.26|--|416.3B|--|1300|1250|-0.0385|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|May 19, 2017|03/2017|1.21|--|341.9B|--|1555|1510|-0.0289|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|Nov 11, 2016|09/2016|--|--|320.6B|--|1915|2050|0.0705|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|Aug 16, 2016|06/2016|--|--|325.1B|--|2145|2095|-0.0233|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|May 16, 2016|03/2016|--|--|328.4B|--|2790|2585|-0.0735|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|Feb 25, 2016|12/2015|--|--|381.6B|--|2805|2875|0.025|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|Nov 16, 2015|09/2015|--|--|379.6B|--|6000|3790|-0.3683|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|Aug 17, 2015|06/2015|--|--|927.5B|--|6000|3790|-0.3683|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|May 18, 2015|03/2015|--|--|438.6B|--|6000|3790|-0.3683|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|Mar 10, 2015|12/2014|--|--|553.1B|--|6000|3790|-0.3683|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|Dec 02, 2014|09/2014|--|--|488.1B|--|5925|6000|0.0127|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|Sep 02, 2014|06/2014|--|--|543.0B|--|10500|10575|0.0071|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|Jun 03, 2014|03/2014|--|--|--|--|10025|10025|0|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--|11525|11575|0.0043|0.3645|0|0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--|10575|12325|0.1655|0.3645|0|0|0
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|Apr 16, 2018|12/2017|0.35|--|4.04B|--|14.3|14.76|0.0322|0|0|-1.1778|-0.0662
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|Sep 21, 2017|06/2017|0.27|--|2.91B|--|5.53|5.57|0.0072|0|0|-1.1778|-0.0662
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|Apr 07, 2017|12/2016|0.23|--|1.60B|--|3.61|3.61|0|0|0|-1.1778|-0.0662
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|Aug 29, 2016|06/2016|0.23|--|2.10B|--|2.53|2.52|-0.004|0|0|-1.1778|-0.0662
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|211.45|0|-1|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2022-02-22|Feb 22, 2022|12/2021|--|--|--|20.36B|211.45|0|-1|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-10-14|Oct 14, 2021|09/2021|4.4|4.4|20.91B|20.59B|252|264.1|0.048|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-07-21|Jul 21, 2021|06/2021|3.6|2.4|20.43B|20.22B|239.75|241.95|0.0092|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-04-29|Apr 29, 2021|03/2021|4|--|21.89B|21.72B|174.55|170.7|-0.0221|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-02-22|Feb 22, 2021|12/2020|3|--|19.58B|18.51B|190.25|179.25|-0.0578|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-10-20|Oct 20, 2020|09/2020|1.6|--|16.94B|17.43B|137.35|137.3|-0.0004|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-07-21|Jul 21, 2020|06/2020|-1.4|-5.20|7.36B|7.31B|118.5|109.95|-0.0722|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-04-17|Apr 17, 2020|03/2020|1.7|--|16.63B|18.15B|74.85|81.9|0.0942|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-02-18|Feb 18, 2020|12/2019|2.9|--|17.23B|17.03B|165.7|155.45|-0.0619|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-10-23|Oct 23, 2019|09/2019|1.5|--|18.69B|18.41B|151.7|149.75|-0.0129|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-07-19|Jul 19, 2019|06/2019|3.3|--|20.5B|21.06B|218.65|195.05|-0.1079|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-04-19|Apr 19, 2019|03/2019|4.1|--|21.74B|21.21B|224.55|221.3|-0.0145|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-02-19|Feb 19, 2019|12/2018|14.48|--|19.75B|19,226M|220.55|223.8|0.0147|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-10-16|Oct 16, 2018|09/2018|5.31|--|19.33B|19,550M|265.45|263.55|-0.0072|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-07-18|Jul 18, 2018|06/2018|3.67|--|19.55B|18,938M|260.7|252|-0.0334|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-04-20|Apr 20, 2018|03/2018|3.48|--|19.11B|5,754M|232.25|237.3|0.0217|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-20|Feb 20, 2018|12/2017|--|3.30|16.18B|16,122M|225.3|229.2|0.0173|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-14|Feb 14, 2018|09/2017|--|--|15.9B|15,848M|215.35|219.3|0.0183|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-07-20|Jul 20, 2017|06/2017|--|--|15.25B|16,055M|248.6|245.15|-0.0139|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-05-31|May 31, 2017|03/2017|--|1.23|15.21B|13,729M|236.6|247.1|0.0444|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-03-01|Mar 01, 2017|12/2016|0.46|--|13.3B|13,408M|200.15|199.6|-0.0027|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2016-11-21|Nov 21, 2016|09/2016|2.34|2.06|12.5B|13,511M|179.15|183.3|0.0232|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2009-08-06|Aug 06, 2009|03/2009|-21.4|--|15.31B|--|1249516800|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-31|Jul 31, 2008|06/2008|4.37|--|7.11B|--|1217462400|0|0|0|1.1147
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-15|Jul 15, 2008|03/2008|1.39|--|21.61B|--|1216080000|0|0|0|1.1147
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2022-03-01|Mar 01, 2022|12/2021|--|--|--|3,346M|13.6|0|-1|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-11-16|Nov 16, 2021|09/2021|-0.04|0.0233|3.28B|3.49B|12.1|12.3|0.0165|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-08-10|Aug 10, 2021|06/2021|0.15|0.12|3.71B|3.54B|13.1|12.7|-0.0305|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-05-13|May 13, 2021|03/2021|0.05|0.05|3.3B|3.46B|11.8|11.2|-0.0508|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-03-02|Mar 02, 2021|12/2020|0.37|0.325|3.85B|3.8B|12|12|0|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-11-16|Nov 16, 2020|09/2020|0.27|0.2625|3.62B|3.64B|12.2|12.2|0|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-08-06|Aug 06, 2020|06/2020|0.18|0.21|3.32B|3.58B|13.2|12.9|-0.0227|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-05-14|May 14, 2020|03/2020|0.26|0.23|3.68B|3.7B|11.8|11.7|-0.0085|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-03-16|Mar 16, 2020|12/2019|0.2|0.2|4.01B|4.01B|8.85|8.1|-0.0847|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-11-06|Nov 06, 2019|09/2019|0.3|0.3|4.54B|4.54B|14.1|14.6|0.0355|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-08-08|Aug 08, 2019|06/2019|0.27|0.27|4.35B|4.21B|18.2|18|-0.011|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-05-16|May 16, 2019|03/2019|0.18|0.16|3.97B|3.97B|15.1|15.1|0|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-03-18|Mar 18, 2019|12/2018|0.19|0.24|4.42B|4.26B|13.8|13.7|-0.0072|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-11-07|Nov 07, 2018|09/2018|0.35|0.31|4.52B|4.47B|14.6|14.5|-0.0068|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-08-08|Aug 08, 2018|06/2018|0.17|0.17|3.98B|3.98B|12.8|12.8|0|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-05-10|May 10, 2018|03/2018|0.12|0.16|3.96B|3.95B|12.4|11.5|-0.0726|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-03-19|Mar 19, 2018|12/2017|0.26|0.29|4.25B|4,200M|14.2|13.5|-0.0493|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-11-08|Nov 08, 2017|09/2017|0.4|0.42|4.4B|4,449M|17.9|17.5|-0.0223|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-08-09|Aug 09, 2017|06/2017|0.39|0.39|4.17B|4,196M|18.8|19.6|0.0426|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-05-11|May 11, 2017|03/2017|0.34|0.32|4.12B|4,184M|18.3|17.8|-0.0273|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-02-21|Feb 21, 2017|12/2016|0.39|0.34|4.48B|4,465M|14.5|14.6|0.0069|0.1359|-0.0748|-1.1093|-0.1835
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2016-11-09|Nov 09, 2016|09/2016|0.4|0.37|4.41B|4,422M|15.4|14.8|-0.039|0.1359|-0.0748|-1.1093|-0.1835
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1.52|0|-1|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--|1.87|1.74|-0.0695|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--|2.8|2.49|-0.1107|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--|1.59|1.7|0.0692|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-03-26|Mar 26, 2020|12/2019|--|-0.02|--|631.54M|1.6|1.5|-0.0625|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-08-26|Aug 26, 2019|06/2019|--|-0.11|--|994.19M|2.05|1.98|-0.0341|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-03-20|Mar 20, 2019|12/2018|--|-0.12|--|1,979M|3.78|3.88|0.0265|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2018-04-26|Apr 26, 2018|12/2017|-0.02|-0.02|2.35B|2,840M|8.23|8.33|0.0122|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-09-28|Sep 28, 2017|06/2017|-0.03|--|2.18B|--|11.06|11.1|0.0036|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-04-27|Apr 27, 2017|12/2016|-1.03|--|993.1M|--|10.88|11.7|0.0754|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-12-05|Dec 05, 2016|06/2016|-11.13|--|585.5M|--|0|8.5|-1|-0.2083|0.0376|-0.4571|-0.0221
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-02-03|Feb 03, 2016|12/2015|-4.82|--|561.2M|--|0|8.5|-1|-0.2083|0.0376|-0.4571|-0.0221
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2022-04-25|Apr 25, 2022|02/2022|--|--|--|--|182|0|-1|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2022-01-07|Jan 07, 2022|11/2021|3.26|3.26|5.17B|4.98B|189.5|191|0.0079|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-10-04|Oct 04, 2021|08/2021|2.71|2.71|4.89B|4.89B|183|189|0.0328|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-06-30|Jun 30, 2021|05/2021|4.6|3.98|4.59B|4.48B|191.5|191|-0.0026|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-04-26|Apr 26, 2021|02/2021|4.73|4.53|4.54B|--|223|236|0.0583|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-01-13|Jan 13, 2021|11/2020|4.04|3.68|4.74B|4.75B|227|212|-0.0661|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-10-02|Oct 02, 2020|08/2020|3.87|3.51|4.82B|--|120|120|0|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-07-03|Jul 03, 2020|05/2020|2.12|2.12|5.09B|--|116.5|111.5|-0.0429|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-04-16|Apr 16, 2020|02/2020|4.22|4.02|5.58B|5.57B|118.5|115.5|-0.0253|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-12-17|Dec 17, 2019|11/2019|3.96|3.52|5.43B|--|193.5|189.5|-0.0207|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-10-07|Oct 07, 2019|08/2019|3.77|3.75|5.28B|--|207|213|0.029|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-07-03|Jul 03, 2019|05/2019|3.95|3.95|5.13B|--|223|217|-0.0269|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-04-29|Apr 29, 2019|02/2019|3.27|3.22|4.73B|--|181.5|184.5|0.0165|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-01-07|Jan 07, 2019|11/2018|3.6|3.6|4.91B|--|186.5|187|0.0027|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-10-05|Oct 05, 2018|08/2018|3.45|3.45|4.54B|4.54B|208|202|-0.0288|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-07-06|Jul 06, 2018|05/2018|3.71|3.71|4.39B|4.39B|167|168.5|0.009|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-04-17|Apr 17, 2018|02/2018|3.71|3.61|4.52B|--|174|179.5|0.0316|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-01-08|Jan 08, 2018|11/2017|3|--|4.15B|--|104|120|0.1538|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-10-02|Oct 02, 2017|08/2017|2.68|--|4.02B|--|101|101.5|0.005|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-07-07|Jul 07, 2017|05/2017|2.47|--|4.14B|--|106|104|-0.0189|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-04-20|Apr 20, 2017|02/2017|3.34|--|4.08B|--|101.5|101.5|0|0.1359|-0.0748|-1.1093|-0.1835
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-01-12|Jan 12, 2017|11/2016|1.92|--|--|--|103.5|101|-0.0242|0.1359|-0.0748|-1.1093|-0.1835
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2022-04-29|Apr 29, 2022|03/2022|--|--|--|2.16B|616|0|-1|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2022-01-25|Jan 25, 2022|12/2021|8.7|8.7|2.12B|2.11B|573.4|576.25|0.005|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-10-21|Oct 21, 2021|09/2021|9.3|8.00|1.97B|1.97B|682.85|657.5|-0.0371|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-07-22|Jul 22, 2021|06/2021|8.2|8.2|1.83B|1.83B|527.8|532.3|0.0085|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-04-30|Apr 30, 2021|03/2021|7.7|10|1.93B|1.93B|580.3|547.75|-0.0561|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-01-25|Jan 25, 2021|12/2020|9.9|9.7|2.14B|2.13B|491.05|479.1|-0.0243|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-10-28|Oct 28, 2020|09/2020|9.6|8|2.12B|2.12B|452.65|463.25|0.0234|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-08-06|Aug 06, 2020|06/2020|6.9|8|1.92B|1.92B|369.65|372.7|0.0083|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-06-15|Jun 15, 2020|03/2020|6.82|6.8|1.92B|1.92B|311.2|318.9|0.0247|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-01-20|Jan 20, 2020|12/2019|8|8|1.77B|1.65B|388.75|463.6|0.1925|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-11-04|Nov 04, 2019|09/2019|7.3|7.31|1.62B|1.63B|405.55|417.35|0.0291|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-07-22|Jul 22, 2019|06/2019|6.1|6.07|1.55B|1.54B|388.15|406.1|0.0462|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-04-30|Apr 30, 2019|03/2019|5.02|5.1|1.5B|1.5B|322.4|342.5|0.0623|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-01-23|Jan 23, 2019|12/2018|5.95|5.95|1.48B|1.48B|265.4|254.6|-0.0407|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-10-22|Oct 22, 2018|09/2018|5.8|5.8|1.39B|1.39B|230.65|222.25|-0.0364|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-07-25|Jul 25, 2018|06/2018|5.75|5.9|1.36B|1.39B|345.3|352.7|0.0214|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-04-30|Apr 30, 2018|03/2018|5.7|5.7|1.44B|1.44B|444.55|416.35|-0.0634|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-01-23|Jan 23, 2018|12/2017|6|4.20|1.44B|1,188M|485.1|443.6|-0.0855|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-10-24|Oct 24, 2017|09/2017|6|--|1.43B|--|537.85|503.1|-0.0646|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-07-21|Jul 21, 2017|06/2017|5.38|3.91|1.36B|--|643.43|611.57|-0.0495|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-04-25|Apr 25, 2017|03/2017|5.32|4.62|1.35B|1,256M|516.65|509.92|-0.013|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-01-17|Jan 17, 2017|12/2016|4.48|--|1.19B|--|346.99|342.64|-0.0125|0|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2016-10-18|Oct 18, 2016|09/2016|4.14|2.34|1.13B|713.00M|369.13|364.95|-0.0113|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-03-02|Mar 02, 2022|12/2021|--|--|--|57.5B|2330|0|-1|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-12-01|Dec 01, 2021|09/2021|186.21|--|63B|53.50B|2560|2565|0.002|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|Sep 01, 2021|06/2021|189.00|--|71.7B|49.20B|2350|2385|0.0149|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|Jun 02, 2021|03/2021|96.15|--|42.6B|42.6B|2430|2420|-0.0041|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|Mar 03, 2021|12/2020|79.80|--|69.2B|69.2B|2065|2065|0|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|Dec 02, 2020|09/2020|117.00|--|53.4B|46.8B|1845|1870|0.0136|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|Sep 02, 2020|06/2020|16.46|--|49.69B|70.2B|1730|1830|0.0578|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|Jun 03, 2020|03/2020|149.88|--|64.9B|59B|1885|1905|0.0106|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|Feb 26, 2020|12/2019|74.00|164|60.4B|60.4B|2000|1965|-0.0175|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|Nov 27, 2019|09/2019|106.00|147|68.3B|67.52B|2160|2145|-0.0069|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|Aug 28, 2019|06/2019|145.00|153|66.99B|64.8B|2035|2080|0.0221|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|May 29, 2019|03/2019|124.00|147|62.8B|59.1B|2280|2300|0.0088|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|Feb 27, 2019|12/2018|142.00|159|65.1B|68.96B|2590|2540|-0.0193|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|Nov 28, 2018|09/2018|164|164|64.89B|69.97B|2510|2535|0.01|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|Aug 29, 2018|06/2018|140|190|66.7B|67.48B|2895|2870|-0.0086|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|May 30, 2018|03/2018|210|151.64|72.8B|57.42B|2890|2920|0.0104|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|Feb 28, 2018|12/2017|128|151.64|65.49B|65.77B|3025|2950|-0.0248|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|Nov 29, 2017|09/2017|136|104.00|63B|55.83B|3410|3430|0.0059|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|Aug 30, 2017|06/2017|285|117.08|67.09B|51.19B|3505|3395|-0.0314|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|May 31, 2017|03/2017|113|93.46|54.4B|45.43B|3535|3555|0.0057|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|Mar 01, 2017|12/2016|88|89.31|51.3B|47.42B|3165|3120|-0.0142|0.7692|0.5849|0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|Nov 30, 2016|09/2016|--|90.50|41B|39.72B|2960|2920|-0.0135|0.7692|0.5849|0|0
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|Sep 01, 2021|06/2021|0.73|0.7339|--|20,720M|88|87.7|-0.0034|0|0|-0.3179|0.2959
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|Jun 02, 2021|03/2021|--|1.47|--|20.91B|94.32|94.67|0.0037|0|0|-0.3179|0.2959
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|Mar 03, 2021|12/2020|0.7339|0.00|20.72B|20.81B|93.2|90.65|-0.0274|0|0|-0.3179|0.2959
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|Dec 02, 2020|09/2020|0.7404|--|21.25B|--|96.9|96.95|0.0005|0|0|-0.3179|0.2959
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2022-04-06|Apr 06, 2022|12/2021|--|0.338|--|13.95B|28|0|-1|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-11-03|Nov 03, 2021|09/2021|0.338|0.338|14.01B|14.08B|27.25|28|0.0275|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-08-04|Aug 04, 2021|06/2021|0.338|0.3385|13.78B|14.09B|25.7|24.1|-0.0623|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-05-05|May 05, 2021|03/2021|0.3033|--|12.63B|--|19.6|21|0.0714|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-03-24|Mar 24, 2021|12/2020|0.17|--|11.53B|11.56B|17.2|17.5|0.0174|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-11-04|Nov 04, 2020|09/2020|0.29|--|11.68B|11.68B|16.84|17.5|0.0392|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-08-05|Aug 05, 2020|06/2020|0.34|--|13.01B|--|14.48|15.8|0.0912|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-05-06|May 06, 2020|03/2020|0.29|--|12.11B|--|14.1225|14.1225|0|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-02-26|Feb 26, 2020|12/2019|0.15|--|10.2B|--|14.8138|14.6755|-0.0093|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-11-06|Nov 06, 2019|09/2019|0.25|--|10.75B|10.75B|14.9125|14.9916|0.0053|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-08-12|Aug 12, 2019|06/2019|0.26|--|9.87B|9.87B|14.399|13.8262|-0.0398|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-05-08|May 08, 2019|03/2019|0.22|--|9.74B|9.74B|14.97|14.7539|-0.0144|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-04-04|Apr 04, 2019|12/2018|0.13|--|10.27B|--|15.0093|15.3236|0.0209|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-11-07|Nov 07, 2018|09/2018|0.23|--|10.15B|--|12.9661|13.084|0.0091|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-08-01|Aug 01, 2018|06/2018|0.24|--|10.2B|10.2B|15.5|15.48|-0.0013|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-05-09|May 09, 2018|03/2018|0.21|--|9.13B|--|17|16.94|-0.0035|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-02-28|Feb 28, 2018|12/2017|0.1|--|9.23B|--|16.12|16.22|0.0062|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-11-29|Nov 29, 2017|09/2017|0.21|--|9.22B|--|15.32|15.36|0.0026|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-08-30|Aug 30, 2017|06/2017|0.22|--|8.57B|--|17.28|17.28|0|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-05-10|May 10, 2017|03/2017|0.2|--|7.48B|--|16.9|16.9|0|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-04-17|Apr 17, 2017|12/2016|--|--|7.32B|--|17.14|17.1|-0.0023|0.7692|0.5849|0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2016-11-30|Nov 30, 2016|09/2016|--|--|7.46B|--|17.1|17.04|-0.0035|0.7692|0.5849|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|21.1|0|-1|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-12-01|Dec 01, 2021|09/2021|-0.04|--|100.9M|--|19.35|19.15|-0.0103|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|77.88M|--|20.1|20.1|0|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-06-02|Jun 02, 2021|03/2021|--|--|91.38M|--|19.8|20.95|0.0581|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-03-03|Mar 03, 2021|12/2020|0.1|--|85.28M|--|16.85|16.85|0|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|85.00M|--|18.1|17.2|-0.0497|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|74.38M|--|16.5|16.6|0.0061|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|67.11M|--|15.2|15.3|0.0066|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-02-26|Feb 26, 2020|12/2019|-0.18|--|76.01M|--|15.8|15.8|0|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|74.02M|--|16.25|16.25|0|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-08-28|Aug 28, 2019|06/2019|0.09|--|74.34M|--|15.3|15.5|0.0131|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-05-29|May 29, 2019|03/2019|-0.06|--|74.62M|--|16.3|16.25|-0.0031|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-02-27|Feb 27, 2019|12/2018|-0|--|66.14M|--|15.9|16.3|0.0252|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-11-28|Nov 28, 2018|09/2018|-0.04|--|63.08M|--|17.25|17.3|0.0029|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-08-29|Aug 29, 2018|06/2018|0.01|--|61.30M|--|15.4|15.35|-0.0032|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-05-30|May 30, 2018|03/2018|0.02|--|63.72M|--|15.2|15.5|0.0197|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-02-28|Feb 28, 2018|12/2017|0.02|--|61.64M|--|14.9|14.85|-0.0034|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-11-29|Nov 29, 2017|09/2017|--|--|82.66M|--|15.2|15.45|0.0164|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-08-30|Aug 30, 2017|06/2017|0.04|0.03|119.0M|159.00M|16.1|16.1|0|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-05-31|May 31, 2017|03/2017|0.74|--|1.99B|--|17.75|17.4|-0.0197|0|0|0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-03-01|Mar 01, 2017|12/2016|-0.05|--|97M|--|15.8|15.95|0.0095|0|0|0|0
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|Aug 13, 2021|06/2020|-0.88|--|1.66B|--|4680|4811|0.028|0|0|0|0.0715
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|Aug 13, 2021|06/2021|1.71|--|10.05B|--|4680|4811|0.028|0|0|0|0.0715
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|Aug 13, 2021|12/2020|-1.54|--|2.09B|--|4680|4811|0.028|0|0|0|0.0715
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-03-02|Mar 02, 2022|12/2021|--|6.00|--|--|0.59|0|-1|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-11-25|Nov 25, 2021|09/2021|-0.001|-0.0013|388.2M|388.17M|0.665|0.65|-0.0226|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|Aug 26, 2021|06/2021|0.003|0.00|502.8M|503M|0.635|0.63|-0.0079|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|May 27, 2021|03/2021|0.0095|0.01|589.5M|589.33M|0.605|0.62|0.0248|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|Feb 24, 2021|12/2020|-0.008|-0.0008|705.2M|705.14M|0.585|0.575|-0.0171|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|Nov 25, 2020|09/2020|-0.051|--|592.6M|--|0.56|0.575|0.0268|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|Aug 26, 2020|06/2020|-0.012|--|288.2M|--|0.64|0.655|0.0234|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|May 21, 2020|03/2020|0.002|--|476.7M|476.74M|0.665|0.62|-0.0677|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|Feb 26, 2020|12/2019|0.015|0.01|888.9M|888.79M|0.765|0.765|0|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|Nov 21, 2019|09/2019|0.0045|0.01|850M|850M|0.835|0.795|-0.0479|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|Aug 28, 2019|06/2019|0.03|--|865.9M|866.03M|0.79|0.85|0.0759|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|May 29, 2019|03/2019|0.039|0.01|575.1M|575M|0.985|1.06|0.0761|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|788.8M|--|1.16|1.05|-0.0948|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|Nov 27, 2018|09/2018|--|--|480.3M|--|0.995|0.965|-0.0302|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|Aug 29, 2018|06/2018|0.007|0.01|617.4M|617.3M|1.23|1.26|0.0244|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|May 24, 2018|03/2018|0.006|--|550.7M|550.7M|1.47|1.39|-0.0544|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|Feb 26, 2018|12/2017|0.025|--|677M|--|1.37|1.43|0.0438|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|Nov 29, 2017|09/2017|0.093|--|463.8M|--|0|1.2|-1|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|Nov 28, 2017|06/2017|0.61|--|2.56B|--|0|1.2|-1|0|0|0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|May 04, 2017|03/2017|--|--|585.8M|--|0|1.2|-1|0|0|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|18.7|0|-1|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-11-12|Nov 12, 2021|09/2021|2.03|0.02|164M|205.00M|20.9|21.6|0.0335|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-08-13|Aug 13, 2021|06/2021|-0.22|--|437M|470.00M|18.9|18.1|-0.0423|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-05-14|May 14, 2021|03/2021|-0.12|-0.14|853M|853M|18.8|19|0.0106|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-02-16|Feb 16, 2021|12/2020|0.37|0.37|1.34B|1.34B|18.8|19.6|0.0426|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.14|896M|896M|16.2|15.7|-0.0309|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.5|208M|--|14.2|14.3|0.007|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-05-14|May 14, 2020|03/2020|-0.29|-0.23|1.32B|1.3B|14.3|13.8|-0.035|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-02-18|Feb 18, 2020|12/2019|0.295|0.3|2.67B|2.67B|22.8|23.2|0.0175|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-11-08|Nov 08, 2019|09/2019|0.22|0.22|2.46B|2.33B|24.5|24.7|0.0082|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-08-09|Aug 09, 2019|06/2019|0.56|0.56|3.17B|3.17B|29.25|27.5|-0.0598|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-05-10|May 10, 2019|03/2019|0.23|0.23|2.4B|2.4B|28.25|29.5|0.0442|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-02-15|Feb 15, 2019|12/2018|0.29|0.29|2.95B|2.95B|24.3|24.4|0.0041|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-11-09|Nov 09, 2018|09/2018|0.23|0.23|2.05B|2.05B|22.4|22.1|-0.0134|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-08-10|Aug 10, 2018|06/2018|0.6|0.6|3B|3B|26.25|25.5|-0.0286|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-05-10|May 10, 2018|03/2018|0.32|0.32|1.95B|1.95B|28.25|28.25|0|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-02-19|Feb 19, 2018|12/2017|0.08|1.03|1.86B|6,223M|29.25|27.75|-0.0513|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-11-10|Nov 10, 2017|09/2017|0.34|0.40|2.2B|2,172M|33|31.25|-0.053|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-08-11|Aug 11, 2017|06/2017|0.62|0.60|2.78B|2,947M|30.25|29.25|-0.0331|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-05-11|May 11, 2017|03/2017|0.29|0.28|2.13B|--|34.75|34|-0.0216|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-02-17|Feb 17, 2017|12/2016|0.1|0.40|1.9B|1,859M|32.5|32.5|0|0.7692|0.5849|0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2016-11-11|Nov 11, 2016|09/2016|0.37|--|2.13B|--|30|30|0|0.7692|0.5849|0|0
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2022-04-04|Apr 04, 2022|12/2021|--|--|--|170.7B|82800|0|-1|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-11-11|Nov 11, 2021|09/2021|2989.00|--|196B|196B|74000|77000|0.0405|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-08-09|Aug 09, 2021|06/2021|2103.00|--|161.9B|179.3B|82100|74600|-0.0914|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-05-10|May 10, 2021|03/2021|1012.00|--|172.2B|172.2B|57000|61500|0.0789|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-04-05|Apr 05, 2021|12/2020|-144.00|--|125.6B|106.2B|59500|60700|0.0202|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-11-05|Nov 05, 2020|09/2020|1003.00|--|125.7B|130.3B|35850|36350|0.0139|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-08-06|Aug 06, 2020|06/2020|99.00|--|114.1B|117.5B|34000|33950|-0.0015|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-05-07|May 07, 2020|03/2020|99.00|--|109.3B|119.8B|48350|48050|-0.0062|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-04-06|Apr 06, 2020|12/2019|93.27|--|99B|91.8B|36700|39900|0.0872|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-11-27|Nov 27, 2019|09/2019|2011.53|--|126.3B|120.7B|37000|37900|0.0243|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-08-08|Aug 08, 2019|06/2019|1314.28|--|107.7B|104.2B|30100|30250|0.005|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-05-29|May 29, 2019|03/2019|603.00|--|94.1B|94.1B|38050|37000|-0.0276|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-02-27|Feb 27, 2019|12/2018|211.00|--|74.5B|79.4B|33300|33350|0.0015|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-11-28|Nov 28, 2018|09/2018|1517|--|107.5B|107.3B|29050|30550|0.0516|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-08-09|Aug 09, 2018|06/2018|5813.27|--|91.1B|103.5B|32060|29140|-0.0911|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-05-30|May 30, 2018|03/2018|2965.89|--|83.8B|77.1B|29880|31720|0.0616|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-02-28|Feb 28, 2018|12/2017|-1149.8|--|58.6B|--|12220|59400|3.8609|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-11-29|Nov 29, 2017|09/2017|5510.45|--|81.09B|--|9240|9320|0.0087|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-08-30|Aug 30, 2017|06/2017|2115.49|--|65.11B|--|7420|7500|0.0108|-0.75|0.0221|-0.7297|-0.108
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-05-31|May 31, 2017|03/2017|-2315.71|--|47.35B|--|8020|7870|-0.0187|-0.75|0.0221|-0.7297|-0.108
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2022-05-05|May 05, 2022|03/2022|--|0.55|--|22.35B|39.4|0|-1|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2022-02-17|Feb 17, 2022|12/2021|--|0.545|--|23.86B|39.4|0|-1|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-10-29|Oct 29, 2021|09/2021|0.69|0.6875|25.17B|22.93B|44.3|43.2|-0.0248|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-07-29|Jul 29, 2021|06/2021|0.79|0.435|24.59B|25.8B|42.85|42.9|0.0012|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-05-06|May 06, 2021|03/2021|0.86|0.5667|29.19B|27.43B|49.1|51.8|0.055|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-02-18|Feb 18, 2021|12/2020|0.59|0.5232|25.49B|25.46B|43.6|44.65|0.0241|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-10-29|Oct 29, 2020|09/2020|1.09|1.1|32.85B|32.85B|49.6|50.4|0.0161|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-07-30|Jul 30, 2020|06/2020|0.76|0.67|28.05B|27.89B|46.25|51.9|0.1222|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|28.19B|28.19B|42.5|40.9|-0.0376|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-02-13|Feb 13, 2020|12/2019|-0.24|0.71|36.95B|36,084M|47.4|47.45|0.0011|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-11-07|Nov 07, 2019|09/2019|0.56|0.89|40.05B|33.95B|66.3|60.1|-0.0935|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-08-05|Aug 05, 2019|06/2019|0.13|0.13|28.45B|28.45B|52.3|52.2|-0.0019|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-05-03|May 03, 2019|03/2019|0.06|0.06|31.16B|31.16B|57.6|55.9|-0.0295|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-02-15|Feb 15, 2019|12/2018|0.47|0.47|42.65B|42.65B|53.1|52|-0.0207|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-11-01|Nov 01, 2018|09/2018|0.47|0.47|32.19B|32.19B|48|48.2|0.0042|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-07-26|Jul 26, 2018|06/2018|-0.56|-0.46|17.79B|17.79B|60.8|62.2|0.023|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-05-03|May 03, 2018|03/2018|0.17|0.17|20.85B|20.85B|65.6|61.2|-0.0671|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-02-15|Feb 15, 2018|12/2017|1.45|2|32.87B|30.73B|68.9|73.7|0.0697|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-11-02|Nov 02, 2017|09/2017|2.37|2.72|30.51B|29,122M|102|98.6|-0.0333|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-08-03|Aug 03, 2017|06/2017|0.9|0.22|22.41B|21,772M|102.5|114.5|0.1171|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-04-28|Apr 28, 2017|03/2017|1.78|2.18|21.42B|22,360M|113.5|108|-0.0485|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-02-16|Feb 16, 2017|12/2016|0.85|2.49|24.72B|26,912M|80.4|80.6|0.0025|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-11-01|Nov 01, 2016|09/2016|1.97|1.29|26.17B|26,389M|50.5|51.4|0.0178|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-07-28|Jul 28, 2016|06/2016|--|-1.26|17.08B|19,541M|66.7|61|-0.0855|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-04-28|Apr 28, 2016|03/2016|-7.28|-0.03|21.24B|25,141M|74.3|67.8|-0.0875|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-02-18|Feb 18, 2016|12/2015|3.20|2.53|34.44B|34,972M|74.8|71.4|-0.0455|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-11-04|Nov 04, 2015|09/2015|2.12|2.08|34.24B|35,234M|88.5|101|0.1412|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-07-29|Jul 29, 2015|06/2015|-55.15|-0.12|23.74B|24,751M|136.5|120|-0.1209|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-04-30|Apr 30, 2015|03/2015|-1.77|-2.22|28.95B|29,508M|186|204|0.0968|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-02-10|Feb 10, 2015|12/2014|0.20|2.32|39.58B|38,753M|208.5|213|0.0216|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-10-23|Oct 23, 2014|09/2014|-0.73|1.42|32.61B|33,158M|157|154|-0.0191|0|0|0|0
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-07-24|Jul 24, 2014|06/2014|-0.73|1.10|30.70B|29,346M|253|222|-0.1225|0|0|0|0
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2022-06-01|Jun 01, 2022|03/2022|--|0.27|--|8.09B|83.6|0|-1|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2022-03-02|Mar 02, 2022|12/2021|--|0.8|--|9.03B|83.6|0|-1|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-11-10|Nov 10, 2021|09/2021|0.135|0.99|9.68B|9.81B|86.1|80.7|-0.0627|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-07-05|Jul 05, 2021|06/2021|4.88|4.88|10.99B|10.99B|112|124.5|0.1116|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-05-12|May 12, 2021|03/2021|2.7|2.82|9.1B|9.1B|95.9|84.1|-0.123|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-03-03|Mar 03, 2021|12/2020|1.3|1.93|8.86B|8.81B|83.5|80.3|-0.0383|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-11-11|Nov 11, 2020|09/2020|1.32|1.12|8.66B|8.63B|58.6|57.8|-0.0137|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-06-29|Jun 29, 2020|06/2020|1.16|0.98|7.47B|6.34B|56.9|57.2|0.0053|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-05-06|May 06, 2020|03/2020|2.04|2.06|7.18B|6.41B|57.4|56.9|-0.0087|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-02-26|Feb 26, 2020|12/2019|1.35|1.35|7.11B|7.11B|72.3|67.2|-0.0705|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-11-07|Nov 07, 2019|09/2019|1.92|1.87|6.49B|6.76B|52.2|52|-0.0038|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-07-01|Jul 01, 2019|06/2019|0.525|-0.09|5.57B|6.09B|44.8|45.1|0.0067|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-05-08|May 08, 2019|03/2019|-1.81|0.12|6.41B|6.42B|49.9|48.2|-0.0341|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-02-27|Feb 27, 2019|12/2018|-1.81|1.38|6.82B|7.51B|43.95|43|-0.0216|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-11-07|Nov 07, 2018|09/2018|0.20|1.46|8.75B|7.33B|38.15|37.1|-0.0275|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-07-02|Jul 02, 2018|06/2018|0.52|0.73|7.92B|6.89B|65.7|67|0.0198|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-05-08|May 08, 2018|03/2018|0.64|0.64|7.22B|7.22B|70.2|63.1|-0.1011|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-02-28|Feb 28, 2018|12/2017|0.59|0.59|8.23B|8,228M|73.5|73.4|-0.0014|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-11-08|Nov 08, 2017|09/2017|3.44|2.69|8.33B|7,903M|89|87.8|-0.0135|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-07-03|Jul 03, 2017|06/2017|1.35|2.12|7.61B|7,573M|74.7|72.1|-0.0348|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-05-09|May 09, 2017|03/2017|3.61|2.92|8.03B|7,351M|71.3|70|-0.0182|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-03-21|Mar 21, 2017|12/2016|--|3.31|--|6,033M|72.5|74.5|0.0276|0|-0.1259|41|-0.1959
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2016-11-09|Nov 09, 2016|09/2016|1.53|0.62|5.87B|5,650M|50.1|49.45|-0.013|0|-0.1259|41|-0.1959
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-04-01|Apr 01, 2022|12/2021|--|--|--|50.6B|40850|0|-1|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|Nov 18, 2021|09/2021|949.00|--|47.1B|47.1B|38400|38400|0|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|Aug 17, 2021|06/2021|880.00|--|48.7B|48.7B|42900|43350|0.0105|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|May 17, 2021|03/2021|880.00|--|42.5B|42.5B|40650|38900|-0.0431|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|Mar 03, 2021|12/2020|644.00|709.86|41.1B|41.1B|32000|32450|0.0141|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|Nov 12, 2020|09/2020|784.00|695.84|40.1B|40.1B|29450|30050|0.0204|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|Aug 11, 2020|06/2020|798.00|621.93|43B|43B|36350|37350|0.0275|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|Jun 03, 2020|03/2020|798.00|522.03|36B|36B|35300|35650|0.0099|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|Feb 26, 2020|12/2019|357.53|709.17|38.9B|36.90B|34000|31850|-0.0632|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|Nov 14, 2019|09/2019|897.00|619.84|32.5B|32.4B|27150|27350|0.0074|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|Aug 13, 2019|06/2019|629.00|552.13|35.1B|32.75B|25750|25850|0.0039|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|May 29, 2019|03/2019|364.33|364.33|29.5B|29.5B|31050|31200|0.0048|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|Feb 27, 2019|12/2018|554|477.18|37.6B|37.6B|33150|34300|0.0347|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|Nov 28, 2018|09/2018|565|589.01|33.8B|32.13B|35050|37400|0.067|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|Aug 14, 2018|06/2018|637|337.49|30.7B|30.7B|31750|32050|0.0094|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|May 30, 2018|03/2018|321|342.22|29.4B|30.95B|32850|31750|-0.0335|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|Feb 28, 2018|12/2017|400|646.96|31.7B|32.30B|42150|41600|-0.013|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|Nov 29, 2017|09/2017|530|694.86|27.8B|32.70B|40300|39400|-0.0223|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|Aug 30, 2017|06/2017|719|711.92|31.7B|32.80B|48500|48000|-0.0103|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|May 31, 2017|03/2017|314|675.28|32.2B|31.42B|59500|58400|-0.0185|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|Mar 01, 2017|12/2016|1291|645.03|37.7B|37.45B|62900|62000|-0.0143|1.4677|0.0389|0|0
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|Nov 30, 2016|09/2016|475|611.25|32.2B|29.14B|58800|57200|-0.0272|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2022-03-31|Mar 31, 2022|12/2021|--|3.05|--|2.87B|75.1|0|-1|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-12-01|Dec 01, 2021|09/2021|2.87|3.46|2.79B|3.14B|76.9|80.4|0.0455|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-09-01|Sep 01, 2021|06/2021|2.06|3.42|2.73B|3.07B|84.3|85.1|0.0095|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-06-02|Jun 02, 2021|03/2021|2.49|1.88|2.67B|2.05B|100|105.5|0.055|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-04-01|Apr 01, 2021|12/2020|3.22|4.07|3.50B|3.48B|107|104.5|-0.0234|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-12-02|Dec 02, 2020|09/2020|3.55|3.55|3.43B|3.43B|115|114|-0.0087|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-09-02|Sep 02, 2020|06/2020|2.82|2.82|2.9B|2.9B|130.5|125.5|-0.0383|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-06-03|Jun 03, 2020|03/2020|0.76|0.76|1.38B|1.38B|138|140|0.0145|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-03-26|Mar 26, 2020|12/2019|0.93|1.55|1.62B|1.55B|98.3|105.5|0.0732|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-11-27|Nov 27, 2019|09/2019|1.13|1.05|1.44B|1.59B|121|132.5|0.095|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|1.14B|--|74.8|75.4|0.008|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-05-29|May 29, 2019|03/2019|0.18|0.51|1.09B|1.36B|37.45|37.65|0.0053|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-03-28|Mar 28, 2019|12/2018|0.25|0.95|1.45B|1.57B|33.5|33.25|-0.0075|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-11-28|Nov 28, 2018|09/2018|1.00|1.01|1.86B|1.61B|34.4|34.7|0.0087|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-08-29|Aug 29, 2018|06/2018|0.24|0.66|1.08B|1.41B|38.05|38.3|0.0066|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-05-30|May 30, 2018|03/2018|0.33|0.33|1.25B|1.25B|37.5|37.7|0.0053|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-03-29|Mar 29, 2018|12/2017|0.56|0.58|1.51B|1,556M|39.25|38.7|-0.014|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-11-29|Nov 29, 2017|09/2017|0.61|1.15|1.67B|1,533M|45|44.35|-0.0144|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-08-30|Aug 30, 2017|06/2017|0.64|0.81|1.45B|1,377M|43.3|43.55|0.0058|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-05-31|May 31, 2017|03/2017|0.57|1.23|1.24B|1,334M|46.55|46.7|0.0032|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-03-30|Mar 30, 2017|12/2016|0.86|1.99|1.46B|1,681M|52|53|0.0192|1.4677|0.0389|0|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2016-11-30|Nov 30, 2016|09/2016|--|2.14|--|1,765M|60.9|61.1|0.0033|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2022-02-25|Feb 25, 2022|12/2021|--|48.00|--|--|3.16|0|-1|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-12-02|Dec 02, 2021|09/2021|0.045|0.0507|468.5M|477M|2.92|2.9|-0.0068|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-08-30|Aug 30, 2021|06/2021|0.0681|0.091|845M|844M|3.97|3.95|-0.005|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-06-02|Jun 02, 2021|03/2021|0.1115|0.1134|831.2M|900.48M|3.86|3.86|0|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-02-26|Feb 26, 2021|12/2020|0.124|45.00|775.4M|781.1M|4.05|4.08|0.0074|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-12-03|Dec 03, 2020|09/2020|0.0745|0.075|695.15M|737M|3.91|3.91|0|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-08-27|Aug 27, 2020|06/2020|0.1065|0.13|673.05M|686M|3.44|3.7|0.0756|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-05-28|May 28, 2020|03/2020|0.117|--|815M|--|3.6|3.58|-0.0056|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-02-26|Feb 26, 2020|12/2019|0.103|44.00|801.05M|--|3.77|3.76|-0.0027|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|789.15M|787.89M|4.17|4.2|0.0072|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-08-28|Aug 28, 2019|06/2019|0.111|--|735.4M|--|4.05|4.07|0.0049|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-05-29|May 29, 2019|03/2019|0.116|0.11|779M|787.58M|4.6|4.65|0.0109|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-02-27|Feb 27, 2019|12/2018|0.095|0.09|732.5M|731.44M|4.3|4.25|-0.0116|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-11-28|Nov 28, 2018|09/2018|0.117|--|731.1M|--|3.6|3.73|0.0361|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-08-27|Aug 27, 2018|06/2018|0.089|--|644.1M|--|3.85|3.96|0.0286|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-05-30|May 30, 2018|03/2018|0.103|0.1|659.2M|684.9M|3.9|3.93|0.0077|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-02-28|Feb 28, 2018|12/2017|0.091|--|650M|--|4.19|4.23|0.0095|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-11-30|Nov 30, 2017|09/2017|0.112|--|615M|--|4.3|4.29|-0.0023|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-08-28|Aug 28, 2017|06/2017|0.083|--|636.95M|--|4.4|4.39|-0.0023|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-05-16|May 16, 2017|03/2017|0.093|--|626.7M|--|4.5|4.48|-0.0044|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-02-27|Feb 27, 2017|12/2016|0.088|--|570M|--|4.5|4.48|-0.0044|1.4677|0.0389|0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2016-11-22|Nov 22, 2016|09/2016|0.09|--|--|--|4.26|4.22|-0.0094|1.4677|0.0389|0|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2022-03-02|Mar 02, 2022|12/2021|--|0.36|--|5.92B|36.55|0|-1|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-12-01|Dec 01, 2021|09/2021|0.56|0.88|6.9B|6.08B|38.55|37.85|-0.0182|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-09-01|Sep 01, 2021|06/2021|0.09|0.41|5.25B|5.46B|39.35|38.75|-0.0152|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-06-02|Jun 02, 2021|03/2021|0.09|0.14|4.87B|4.64B|40.05|39.5|-0.0137|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-03-03|Mar 03, 2021|12/2020|0.33|0.33|5.5B|5.5B|42|43.1|0.0262|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-12-02|Dec 02, 2020|09/2020|0.09|--|5.41B|--|21|20.75|-0.0119|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-09-02|Sep 02, 2020|06/2020|0.09|--|4.94B|--|17.9|18.3|0.0223|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-06-03|Jun 03, 2020|03/2020|0.09|--|4.71B|--|18.25|18.6|0.0192|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-02-26|Feb 26, 2020|12/2019|0.09|0.61|6.26B|7.97B|20.1|19.6|-0.0249|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-11-27|Nov 27, 2019|09/2019|1.04|0.94|7.19B|8.35B|25|25|0|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-08-28|Aug 28, 2019|06/2019|0.63|0.74|6.65B|7.3B|24|23.55|-0.0188|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-05-29|May 29, 2019|03/2019|0.59|0.59|5.52B|5.52B|23.35|23.55|0.0086|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-02-27|Feb 27, 2019|12/2018|0.45|0.65|7.31B|7,447M|21.95|21.95|0|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-11-28|Nov 28, 2018|09/2018|0.88|0.88|7.59B|7.59B|19.3|19.6|0.0155|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-08-29|Aug 29, 2018|06/2018|0.79|--|6.58B|--|21.5|21.45|-0.0023|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-05-30|May 30, 2018|03/2018|0.16|--|5.68B|--|21.45|23.35|0.0886|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-02-28|Feb 28, 2018|12/2017|0.36|--|7.36B|--|22.2|22.3|0.0045|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-11-29|Nov 29, 2017|09/2017|0.49|--|7.53B|--|26.95|27.35|0.0148|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-08-30|Aug 30, 2017|06/2017|0.32|--|6.18B|--|27.25|27.9|0.0239|0|0|-0.0222|0
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-05-31|May 31, 2017|03/2017|0.15|--|5.17B|--|27.15|26.75|-0.0147|0|0|-0.0222|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2022-03-02|Mar 02, 2022|12/2021|--|0.965|--|3.02B|67.5|0|-1|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-12-01|Dec 01, 2021|09/2021|0.6388|0.6388|2.81B|2.81B|77.3|75|-0.0298|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-09-01|Sep 01, 2021|06/2021|0.495|1|2.76B|2.92B|73.8|69|-0.065|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-06-02|Jun 02, 2021|03/2021|0.73|0.63|2.88B|2.69B|49.8|49.4|-0.008|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-03-03|Mar 03, 2021|12/2020|0.74|0.74|2.79B|2.79B|55|54.1|-0.0164|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-12-02|Dec 02, 2020|09/2020|0.54|0.5867|2.67B|2.65B|55.8|53.8|-0.0358|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-09-02|Sep 02, 2020|06/2020|0.42|0.33|2.38B|2.36B|41.25|42.6|0.0327|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-06-03|Jun 03, 2020|03/2020|0.36|0.36|2.27B|2.27B|40|45.4|0.135|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-02-26|Feb 26, 2020|12/2019|0.4535|0.6|2.74B|2.87B|45.8|43.9|-0.0415|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-11-27|Nov 27, 2019|09/2019|0.51|0.51|2.65B|2.65B|49.5|50.8|0.0263|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-08-28|Aug 28, 2019|06/2019|0.5142|0.51|2.67B|2.67B|44.7|45.65|0.0213|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-05-29|May 29, 2019|03/2019|0.5921|0.78|2.48B|2.5B|47.6|43.5|-0.0861|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-02-27|Feb 27, 2019|12/2018|0.8721|0.98|2.43B|2.44B|57|56.1|-0.0158|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-11-28|Nov 28, 2018|09/2018|0.77|0.89|2.48B|2.5B|53.5|56.4|0.0542|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-08-29|Aug 29, 2018|06/2018|0.8098|0.85|2.46B|2.46B|73.8|74.4|0.0081|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-05-30|May 30, 2018|03/2018|0.9378|0.92|2.24B|2.27B|74.8|85.3|0.1404|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-02-28|Feb 28, 2018|12/2017|1.04|--|2.38B|--|71|73.1|0.0296|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-10-19|Oct 19, 2017|09/2017|1.12|1.10|2.34B|2,427M|62.9|69|0.097|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-08-30|Aug 30, 2017|06/2017|0.82|0.91|2.15B|2,288M|41.9|42.6|0.0167|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-05-31|May 31, 2017|03/2017|0.74|--|2.13B|--|43.55|43.4|-0.0034|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-03-01|Mar 01, 2017|12/2016|1.01|--|2.33B|--|38.5|38.15|-0.0091|1.4677|0.0389|0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2016-10-13|Oct 13, 2016|09/2016|--|1.10|--|2,225M|36.35|36.6|0.0069|1.4677|0.0389|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-03-24|Mar 24, 2022|12/2021|--|0.50|--|23,497M|2.06|0|-1|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|Aug 26, 2021|06/2021|0.23|0.33|14.07B|15,665M|2.05|2.05|0|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|03/2020|--|--|--|18,500M|2.35|2.3|-0.0213|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|Mar 26, 2021|12/2020|0.29|--|18.29B|--|2.35|2.3|-0.0213|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|06/2020|0.23|--|12.99B|--|2.48|2.44|-0.0161|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|Aug 28, 2020|09/2019|--|--|--|--|2.48|2.44|-0.0161|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|Mar 26, 2020|12/2019|0.03|0.31|22.45B|21,770M|2.75|2.63|-0.0436|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|Aug 22, 2019|06/2019|1.02|0.35|17.49B|14,602M|2.79|2.81|0.0072|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|Mar 29, 2019|12/2018|0.44|0.30|16.24B|19,008M|3.09|3.4|0.1003|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|Aug 23, 2018|06/2018|0.17|0.23|6.99B|13,304M|3.07|3.15|0.0261|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|Mar 21, 2018|12/2017|0.27|0.12|16.99B|19,659M|4.29|3.99|-0.0699|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|Aug 24, 2017|06/2017|0.27|0.03|14.72B|12,832M|3.81|3.85|0.0105|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|Apr 19, 2017|12/2016|0.01|--|20.59B|--|3.27|3.25|-0.0061|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|Mar 21, 2017|03/2016|--|-0.02|--|17,356M|3.35|3.35|0|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|Sep 26, 2016|06/2016|0.02|--|9.99B|--|2.58|2.53|-0.0194|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|Aug 30, 2016|09/2015|--|-0.03|--|--|2.26|2.22|-0.0177|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|Mar 22, 2016|12/2015|0.02|-0.02|17.44B|20,219M|2.35|2.22|-0.0553|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|Aug 24, 2015|06/2015|--|--|7.49B|10,451M|2.48|1.94|-0.2177|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|Mar 27, 2015|12/2014|--|--|17.30B|17,422M|3.54|3.92|0.1073|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|Aug 21, 2014|03/2014|--|--|--|12,343M|3.58|3.5|-0.0223|0|0|0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|Mar 21, 2014|12/2013|--|--|18.27B|16,171M|3.32|3.38|0.0181|0|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|1.91|0|-1|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2022-02-21|Feb 21, 2022|10/2021|--|--|--|--|1.91|0|-1|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-11-18|Nov 18, 2021|09/2021|-0.013|--|797.6M|--|1.96|1.94|-0.0102|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-11-16|Nov 16, 2021|07/2021|-0.01|--|797.6M|--|2.03|1.96|-0.0345|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-08-20|Aug 20, 2021|06/2021|0.023|--|1.13B|--|1.95|2|0.0256|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-08-16|Aug 16, 2021|04/2021|0.02|--|1.13B|--|1.94|1.97|0.0155|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-05-20|May 20, 2021|03/2021|0.014|--|1.12B|--|2.03|2|-0.0148|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2021-02-23|Feb 23, 2021|12/2020|0.048|--|1.23B|--|2.1|2.14|0.019|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-11-18|Nov 18, 2020|09/2020|0.051|--|1.35B|--|2.13|2.16|0.0141|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-08-18|Aug 18, 2020|06/2020|-0.0317|--|475.1M|--|2.0693|2.1188|0.0239|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-06-23|Jun 23, 2020|03/2020|0.0356|0.04|1.33B|1.33B|2.1683|2.1683|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2020-03-23|Mar 23, 2020|12/2019|0.0455|0.05|1.41B|1.41B|2.1782|2.1584|-0.0091|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-12-19|Dec 19, 2019|09/2019|0.0495|0.05|1.44B|1.44B|2.5446|2.4653|-0.0311|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-06-18|Jun 18, 2019|06/2019|0.0515|--|1.51B|--|2.5248|2.6337|0.0431|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2019-03-14|Mar 14, 2019|01/2019|0.04|--|1.36B|--|2.2673|2.3069|0.0175|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-12-17|Dec 17, 2018|10/2018|0.05|--|1.35B|--|2.1485|2.1485|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-09-19|Sep 19, 2018|07/2018|0.06|--|1.5B|--|2.2574|2.2772|0.0088|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-06-18|Jun 18, 2018|04/2018|0.037|--|1.4B|--|2.59|2.49|-0.0386|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2018-03-15|Mar 15, 2018|01/2018|0.0436|--|1.4B|--|2.11|2.1|-0.0047|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-12-18|Dec 18, 2017|10/2017|0.0455|--|1.38B|--|2.3|2.25|-0.0217|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-09-20|Sep 20, 2017|07/2017|0.0545|--|1.47B|--|2.32|2.36|0.0172|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-06-20|Jun 20, 2017|04/2017|0.0525|--|1.48B|--|2.57|2.55|-0.0078|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2017-03-16|Mar 16, 2017|01/2017|0.0327|--|1.37B|--|2.93|2.95|0.0068|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-12-13|Dec 13, 2016|10/2016|0.0455|--|1.45B|--|3.1|3.1|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-09-19|Sep 19, 2016|07/2016|--|--|1.44B|--|3.39|3.36|-0.0088|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-06-20|Jun 20, 2016|04/2016|--|--|1.48B|--|2.92|2.9|-0.0068|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2016-03-15|Mar 15, 2016|01/2016|--|--|1.32B|--|3.39|3.39|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-12-16|Dec 16, 2015|10/2015|--|7.27|2.76B|1,254M|3|3.07|0.0233|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-09-17|Sep 17, 2015|07/2015|--|--|1.34B|--|3.13|3.12|-0.0032|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-06-15|Jun 15, 2015|04/2015|--|--|1.46B|--|3.24|3.24|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2015-03-16|Mar 16, 2015|01/2015|--|--|1.33B|--|3.29|3.28|-0.003|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-12-17|Dec 17, 2014|10/2014|--|--|1.25B|--|3.46|3.46|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-09-19|Sep 19, 2014|07/2014|--|--|1.24B|--|3.7|3.71|0.0027|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-06-17|Jun 17, 2014|04/2014|--|--|--|--|3.78|3.81|0.0079|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--|3.81|3.81|0|0|0
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Consumer Discretionary|41610|2013-12-16|Dec 16, 2013|10/2013|--|--|--|--|3.79|3.85|0.0158|0|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|4.54|0|-1|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-12-02|Dec 02, 2021|10/2021|0.02|0.021|75.26M|75.3M|5.81|5.6|-0.0361|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|Sep 07, 2021|07/2021|0.018|--|63.9M|--|5.57|5.74|0.0305|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|Jun 15, 2021|04/2021|0.021|--|71.8M|--|5.29|5.31|0.0038|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|Mar 02, 2021|01/2021|0.025|--|77.8M|--|6.45|6.57|0.0186|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|Dec 30, 2020|10/2020|0.02|0.039|71.5M|71.5M|4.9|4.9|0|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|Sep 03, 2020|07/2020|0.034|--|61.4M|--|3.35|3.125|-0.0672|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|Jun 04, 2020|04/2020|0.027|--|55.8M|--|1.57|1.85|0.1783|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|Apr 01, 2020|01/2020|0.024|0.02|54.9M|54.9M|0.9|0.925|0.0278|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|Jan 01, 2020|10/2019|0.0133|--|46.9M|--|1.0667|1.07|0.0031|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|Oct 02, 2019|07/2019|0.018|--|46.9M|--|0.5233|0.5233|0|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|Jul 03, 2019|04/2019|0.016|--|38.3M|--|0|0.4667|-1|0|0|0.2875|0.1103
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|Jun 17, 2019|01/2019|0.04|--|59.14M|--|0|0.4667|-1|0|0|0.2875|0.1103
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|26.8|0|-1|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-12-01|Dec 01, 2021|09/2021|0.55|--|10.35B|--|26.05|26.15|0.0038|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-09-01|Sep 01, 2021|06/2021|0.54|--|10.16B|--|27.4|27.4|0|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-06-02|Jun 02, 2021|03/2021|0.74|--|9.98B|--|28.3|29.25|0.0336|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-04-01|Apr 01, 2021|12/2020|0.22|--|12.08B|--|31|30.8|-0.0065|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-12-02|Dec 02, 2020|09/2020|0.92|--|11.43B|--|36.4|33.8|-0.0714|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-09-02|Sep 02, 2020|06/2020|0.5|--|9.13B|--|23.95|23.9|-0.0021|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-06-03|Jun 03, 2020|03/2020|0.76|--|8.14B|--|20.95|21.15|0.0095|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-03-26|Mar 26, 2020|12/2019|-0.13|--|7.82B|--|19.45|19.4|-0.0026|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-11-27|Nov 27, 2019|09/2019|0.14|--|8.93B|--|21.25|21.2|-0.0024|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-08-28|Aug 28, 2019|06/2019|0.29|--|8.75B|--|20.4|20.55|0.0074|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-05-29|May 29, 2019|03/2019|2.4|--|7.88B|--|21.1|21.5|0.019|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-03-28|Mar 28, 2019|12/2018|-0.84|--|6.88B|--|20.4|20.2|-0.0098|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-11-28|Nov 28, 2018|09/2018|1.51|--|8.28B|--|19.65|19.85|0.0102|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-08-29|Aug 29, 2018|06/2018|0.32|--|8.48B|--|20.95|20.75|-0.0095|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-05-30|May 30, 2018|03/2018|0.27|--|7.71B|--|21.85|22.3|0.0206|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-03-29|Mar 29, 2018|12/2017|-0.19|--|7.25B|--|21.3|21.4|0.0047|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-11-29|Nov 29, 2017|09/2017|0.24|--|8.32B|--|21.45|21.5|0.0023|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-08-30|Aug 30, 2017|06/2017|0.52|--|8.51B|--|20.55|20.65|0.0049|0|0|0.0381|-0.0068
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-05-31|May 31, 2017|03/2017|0.02|--|7.60B|--|21.5|22.45|0.0442|0|0|0.0381|-0.0068
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-05-02|May 02, 2022|03/2022|--|--|--|--|311.75|0|-1|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-01-28|Jan 28, 2022|12/2021|2.5|--|6.82B|6,558M|319.75|0|-1|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|Oct 29, 2021|09/2021|18.6|9.5|7.23B|--|316.65|330.25|0.0429|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|Jul 29, 2021|06/2021|0.84|9.5|4.39B|7.37B|359.65|340|-0.0546|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|May 07, 2021|03/2021|9.8|--|4.02B|--|388.55|393.4|0.0125|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|Jan 29, 2021|12/2020|2|-5.2|5.81B|3.75B|251.65|267.05|0.0612|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|Oct 29, 2020|09/2020|11.1|--|7.44B|--|227.9|224.7|-0.014|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|Jul 30, 2020|06/2020|29.1|26.4|8.98B|10.14B|212.6|226.35|0.0647|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|May 30, 2020|03/2020|5.8|--|7.58B|--|196.55|199.05|0.0127|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|Feb 12, 2020|12/2019|18.1|19.25|8.47B|9.56B|322.65|285|-0.1167|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|Nov 04, 2019|09/2019|0.9|-0.5|7.14B|3.94B|294.7|292.85|-0.0063|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|Aug 08, 2019|06/2019|-1.25|-4.20|5.74B|7.37B|237.3|226.85|-0.044|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|May 06, 2019|03/2019|3.1|1.8|9.33B|8.09B|281.15|277.15|-0.0142|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|Feb 11, 2019|12/2018|4.6|11.1|9.62B|10.13B|296.6|281|-0.0526|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|Nov 02, 2018|09/2018|-2.3|-19.2|7.3B|5.88B|308.6|307.75|-0.0028|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|Aug 15, 2018|06/2018|-8|-0.6|7.02B|8.21B|312|299.1|-0.0413|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|May 04, 2018|03/2018|0.67|-3.9|7.69B|7.56B|356.2|348.55|-0.0215|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|Feb 09, 2018|12/2017|6.5|--|8.3B|8,461M|389.25|389.1|-0.0004|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|Nov 10, 2017|09/2017|-5.6|--|7.02B|8,029M|389.05|372.6|-0.0423|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|Aug 11, 2017|06/2017|2|--|7.38B|--|375.3|382|0.0179|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|May 05, 2017|03/2017|2.3|--|7.47B|8,530M|441.45|414.9|-0.0601|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|Feb 03, 2017|12/2016|10.1|--|7.49B|--|386.2|387.9|0.0044|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|Nov 11, 2016|09/2016|15.3|17.46|8.14B|9,939M|362.1|359.5|-0.0072|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|Aug 11, 2016|06/2016|--|10.61|8.08B|9,108M|352.45|341.25|-0.0318|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|May 05, 2016|03/2016|--|16.10|8.77B|8,943M|324.75|307.15|-0.0542|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|Feb 04, 2016|12/2015|15.58|--|9.48B|--|333.9|329.9|-0.012|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|Nov 06, 2015|09/2015|--|--|10.33B|8,442M|371.15|404.45|0.0897|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|Aug 12, 2015|06/2015|25.33|17.46|9.47B|7,854M|382.75|392.2|0.0247|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|May 07, 2015|03/2015|21.42|--|8.84B|8,654M|349.6|354.5|0.014|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|Feb 05, 2015|12/2014|--|--|8.78B|8,132M|348.2|345.65|-0.0073|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|Nov 14, 2014|09/2014|--|--|8.68B|--|392.35|399.2|0.0175|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|Aug 12, 2014|06/2014|--|--|8.08B|7,394M|356.15|360.2|0.0114|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|May 07, 2014|03/2014|--|--|--|8,238M|338.15|340.15|0.0059|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|Feb 06, 2014|12/2013|--|--|--|7,309M|291.4|290|-0.0048|0|0|0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|Nov 08, 2013|09/2013|--|--|--|7,828M|296.7|289.55|-0.0241|0|0|0|0
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2022-01-27|Jan 27, 2022|12/2021|7.7|--|5.63B|3.85B|1567.85|1609.2|0.0264|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-10-18|Oct 18, 2021|09/2021|7.23|--|4.36B|3.85B|2223.1001|2168.3|-0.0247|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-09-01|Sep 01, 2021|06/2021|5.77|5.6|3.78B|3.44B|1975.6|1994.35|0.0095|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|May 18, 2021|03/2021|5.85|5.4|3.62B|3.69B|1536.65|1513.05|-0.0154|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|May 18, 2021|12/2020|6.1|--|3.62B|--|1536.65|1513.05|-0.0154|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-01-28|Jan 28, 2021|09/2020|6.6|--|3.85B|--|1269.65|1134.15|-0.1067|0.1023|-0.1144|4.0172|0.1847
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2020-09-03|Sep 03, 2020|06/2020|5.42|--|3.10B|--|0|651.3|-1|0.1023|-0.1144|4.0172|0.1847
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2022-03-23|Mar 23, 2022|12/2021|--|--|--|2,055M|1.68|0|-1|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|Aug 19, 2021|06/2021|0.08|--|--|1,370M|3.3|3.28|-0.0061|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|Mar 25, 2021|12/2020|0.08|--|--|1,817M|2.41|2.4|-0.0041|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|Aug 21, 2020|06/2020|--|0.08|--|1,211M|2.57|2.52|-0.0195|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|Mar 25, 2020|12/2019|--|0.05|--|1,115M|3.43|3.6|0.0496|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|Aug 30, 2019|06/2019|0.12|0.03|--|877.21M|2.33|2.33|0|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|Mar 29, 2019|12/2018|0.19|0.03|--|791.55M|3.2|3.01|-0.0594|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|Aug 17, 2018|06/2018|0.24|0.06|--|913.42M|3.43|3.09|-0.0991|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|Mar 20, 2018|12/2017|0.17|0.10|892.8M|950.48M|4.84|4.29|-0.1136|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|Aug 22, 2017|06/2017|0.95|0.04|1.07B|660.89M|3.339|3.538|0.0596|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|Mar 23, 2017|12/2016|0.17|0.08|850.1M|778.49M|4.24|4.42|0.0425|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|Aug 17, 2016|06/2016|0.03|0.04|727.1M|632.16M|4.35|4.7|0.0805|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|Mar 08, 2016|12/2015|0.03|0.05|602.6M|768.03M|3.89|3.86|-0.0077|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|Aug 20, 2015|06/2015|--|--|392.5M|656.61M|4.49|3.73|-0.1693|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|Mar 06, 2015|12/2014|--|--|1.35B|2,282M|5.45|5.3|-0.0275|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|Aug 21, 2014|06/2014|--|--|4.75B|2,926M|6.52|6.43|-0.0138|0|-0.019|-2.1607|0.1823
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|Mar 04, 2014|12/2013|--|--|12.14B|11,766M|5.97|5.95|-0.0034|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|1.1|0|-1|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|1.27|1.28|0.0079|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|Mar 23, 2021|12/2020|--|--|--|--|1.2|1.15|-0.0417|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|Aug 26, 2020|06/2020|0.09|--|--|--|1.17|1.09|-0.0684|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--|1.3|1.3|0|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|Aug 28, 2019|06/2019|0.18|--|--|--|1.66|1.61|-0.0301|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|Mar 20, 2019|12/2018|0.08|--|--|--|1.96|1.98|0.0102|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|Aug 27, 2018|06/2018|0.17|--|--|--|1.84|1.88|0.0217|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|Mar 21, 2018|12/2017|0.10|--|8.29B|--|2.23|2.21|-0.009|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|Aug 23, 2017|06/2017|0.11|--|10.17B|--|1.78|1.8|0.0112|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|Mar 22, 2017|12/2016|0.07|0.07|15.92B|11,329M|1.86|1.83|-0.0161|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|Aug 24, 2016|06/2016|0.14|0.06|3.57B|4,492M|2.15|2.14|-0.0047|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|Mar 16, 2016|12/2015|0.14|--|4.45B|5,569M|2.1|2.12|0.0095|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|Aug 26, 2015|06/2015|--|--|2.03B|3,845M|1.44|1.67|0.1597|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|Mar 18, 2015|12/2014|--|--|5.01B|6,494M|1.65|1.73|0.0485|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|Aug 27, 2014|06/2014|--|--|5.24B|4,035M|2.1|2.07|-0.0143|0|-0.019|-2.1607|0.1823
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|Mar 24, 2014|12/2013|--|--|6.21B|6,275M|2.02|1.99|-0.0149|0|-0.019|-2.1607|0.1823
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|82.8|0|-1|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-10-28|Oct 28, 2021|09/2021|1.07|1.4|6.23B|5.94B|80|80|0|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-09-01|Sep 01, 2021|06/2021|1.46|1.06|6.11B|5.74B|79.8|80.4|0.0075|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-06-02|Jun 02, 2021|03/2021|1.45|1.3|5.72B|5.46B|79.8|80.4|0.0075|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-03-03|Mar 03, 2021|12/2020|1.55|1.39|5.82B|5,748M|72.9|73.4|0.0069|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-10-29|Oct 29, 2020|09/2020|2.02|1.63|5.7B|5.59B|69.1|68.7|-0.0058|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-09-02|Sep 02, 2020|06/2020|1.74|1.62|5.43B|5.43B|67.8|67.8|0|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-06-03|Jun 03, 2020|03/2020|0.87|0.87|5.24B|5.29B|72.9|74.7|0.0247|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-02-26|Feb 26, 2020|12/2019|1.96|1.35|5.60B|5,743M|62.4|62.2|-0.0032|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-10-24|Oct 24, 2019|09/2019|1.14|0.95|5.39B|5.86B|65.4|65.9|0.0076|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-08-28|Aug 28, 2019|06/2019|1.42|0.69|5.15B|5.57B|69.8|70.4|0.0086|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-05-29|May 29, 2019|03/2019|0.90|0.91|5.04B|5.51B|65.9|65.2|-0.0106|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-02-27|Feb 27, 2019|12/2018|0.96|0.96|5.56B|5.56B|53.9|53.7|-0.0037|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-10-25|Oct 25, 2018|09/2018|0.9|1.44|5.59B|5.48B|45.8|40.8|-0.1092|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-08-29|Aug 29, 2018|06/2018|0.48|1.38|5.26B|5.08B|53.1|52|-0.0207|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-05-30|May 30, 2018|03/2018|0.98|1.42|4.96B|5.05B|59.1|58.5|-0.0102|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-02-28|Feb 28, 2018|12/2017|1.45|1.47|5.11B|5,154M|67.2|69.6|0.0357|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-10-26|Oct 26, 2017|09/2017|1.19|1.29|5.18B|5,181M|65.2|63.9|-0.0199|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-08-30|Aug 30, 2017|06/2017|1.17|1.36|4.8B|4,844M|65.3|65.6|0.0046|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-05-31|May 31, 2017|03/2017|1.53|--|4.78B|--|68.6|66.8|-0.0262|0|0|-0.3399|-0.0799
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-03-01|Mar 01, 2017|12/2016|1.55|--|4.85B|--|48.3|49.45|0.0238|0|0|-0.3399|-0.0799
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|48400|0|-1|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-17|Nov 17, 2021|09/2021|1265.00|--|262.9B|--|59700|58300|-0.0235|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|Aug 17, 2021|06/2021|2557.00|--|246.2B|--|73300|70500|-0.0382|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|May 17, 2021|03/2021|1808.00|--|232.6B|--|64800|64600|-0.0031|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|Mar 26, 2021|12/2020|689.15|--|311.2B|295.5B|51300|50900|-0.0078|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|Nov 11, 2020|09/2020|689.15|--|210.3B|204.1B|58700|55300|-0.0579|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|Aug 07, 2020|06/2020|995.1|--|168.8B|196.1B|50500|52200|0.0337|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|May 13, 2020|03/2020|719.35|--|183.2B|198.9B|39700|37400|-0.0579|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|Mar 27, 2020|12/2019|664.00|1,378|270B|283.5B|29800|30300|0.0168|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|Nov 13, 2019|09/2019|727.00|841.97|182B|180B|47000|45900|-0.0234|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|Aug 09, 2019|06/2019|577.00|509.31|160.1B|157.6B|34800|37250|0.0704|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|May 29, 2019|03/2019|239.00|803.98|165B|164.15B|46900|44950|-0.0416|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|Feb 27, 2019|12/2018|671.00|1,320|251.1B|251.1B|49850|47150|-0.0542|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|Nov 09, 2018|09/2018|221.00|775.00|159.7B|181.7B|39250|38200|-0.0268|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|Aug 10, 2018|06/2018|414.00|360|146.8B|146.8B|55700|53500|-0.0395|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|May 30, 2018|03/2018|656.00|648.00|163.95B|161.15B|53900|52300|-0.0297|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|Feb 28, 2018|12/2017|394.94|766.00|251.7B|240.30B|61100|62600|0.0245|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|Nov 10, 2017|09/2017|836.02|--|164.4B|--|48850|49700|0.0174|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|Aug 11, 2017|06/2017|396.54|--|129.7B|--|34250|33300|-0.0277|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|May 31, 2017|03/2017|465.66|--|138.8B|139.60B|39250|38450|-0.0204|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|Mar 01, 2017|12/2016|--|--|203.8B|209.30B|40850|41050|0.0049|-0.1237|-0.181|0.6456|0.0074
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|Nov 11, 2016|09/2016|--|--|132.1B|152.70B|49650|49050|-0.0121|-0.1237|-0.181|0.6456|0.0074
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-08-26|Aug 26, 2021|06/2021|0.01|--|3.97B|--|0.236|0.23|-0.0254|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|5.14B|--|0.295|0.28|-0.0508|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-08-28|Aug 28, 2020|06/2020|--|--|2.68B|--|0.33|0.32|-0.0303|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-03-30|Mar 30, 2020|12/2019|0.02|--|8.88B|--|0.255|0.26|0.0196|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-08-29|Aug 29, 2019|06/2019|0.01|--|2.01B|--|0.315|0.335|0.0635|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-03-28|Mar 28, 2019|12/2018|0.02|--|668.6M|--|0.32|0.325|0.0156|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-08-17|Aug 17, 2018|06/2018|0.01|--|914.0M|--|0.46|0.445|-0.0326|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-04-10|Apr 10, 2018|12/2017|0.03|--|2.49B|--|0.55|0.58|0.0545|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-09-14|Sep 14, 2017|06/2017|--|--|337.6M|--|0.57|0.64|0.1228|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-02-03|Feb 03, 2017|12/2016|0.02|--|667.1M|--|0.77|0.8|0.039|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-09-14|Sep 14, 2016|06/2016|--|--|328.5M|--|0.77|0.8|0.039|0|0|2.0362|0.5723
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-03-30|Mar 30, 2016|12/2015|0.02|--|461.0M|--|1|1.02|0.02|0|0|2.0362|0.5723
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|11.48|0|-1|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|11.2|11.46|0.0232|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-08-31|Aug 31, 2021|06/2021|1.94|--|16.32B|--|12.12|12.4|0.0231|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-05-03|May 03, 2021|03/2021|--|--|--|--|12.02|11.94|-0.0067|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-03-30|Mar 30, 2021|12/2020|1.29|1.13|13.93B|14,368M|11.5|11.6|0.0087|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|11.7|11.48|-0.0188|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-08-28|Aug 28, 2020|06/2020|0.73|1.69|13.21B|15,264M|11.94|11.64|-0.0251|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-05-04|May 04, 2020|03/2020|--|--|--|--|13.16|12.7|-0.035|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-03-31|Mar 31, 2020|12/2019|1.23|1.32|15.68B|15,627M|11.44|11.84|0.035|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|14.3|14.24|-0.0042|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-08-29|Aug 29, 2019|06/2019|1.7|1.81|16.66B|16,542M|13.88|14.26|0.0274|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-03-28|Mar 28, 2019|12/2018|1.24|1.21|15.07B|13,869M|16.05|17.24|0.0741|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-08-29|Aug 29, 2018|06/2018|1.82|1.65|15.34B|13,009M|16.8|17.64|0.05|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-03-28|Mar 28, 2018|12/2017|1.41|1.41|17.36B|11,214M|19.6|19.08|-0.0265|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-08-29|Aug 29, 2017|06/2017|1.49|1.32|12.14B|9,562M|22.2|23.15|0.0428|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-03-29|Mar 29, 2017|12/2016|1.29|1.23|12.90B|12,082M|22.2|22.4|0.009|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-08-31|Aug 31, 2016|06/2016|1.29|1.28|9.23B|7,606M|20.3|20.7|0.0197|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-03-31|Mar 31, 2016|12/2015|1.35|--|12.56B|14,197M|18.02|17.58|-0.0244|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-08-31|Aug 31, 2015|06/2015|--|--|7.14B|7,874M|19.68|18.26|-0.0722|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-03-30|Mar 30, 2015|12/2014|--|--|13.70B|--|23.6|23.9|0.0127|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-08-28|Aug 28, 2014|06/2014|--|--|7.64B|9,703M|26.15|25.85|-0.0115|-0.1237|-0.181|0.6456|0.0074
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-03-31|Mar 31, 2014|12/2013|--|--|12.78B|--|25.65|25.95|0.0117|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2022-05-18|May 18, 2022|03/2022|--|--|--|115B|8020|0|-1|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2022-04-04|Apr 04, 2022|12/2021|--|--|--|281.8B|8020|0|-1|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-11-18|Nov 18, 2021|09/2021|233.00|--|101B|101B|8160|8070|-0.011|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-08-17|Aug 17, 2021|06/2021|158.00|--|115.7B|120.9B|8140|7980|-0.0197|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-05-17|May 17, 2021|03/2021|158.00|--|106.2B|106.6B|6760|6690|-0.0104|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-03-03|Mar 03, 2021|12/2020|181.00|--|122.8B|122.8B|5700|5840|0.0246|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-11-12|Nov 12, 2020|09/2020|193.00|--|88B|108.5B|5880|5830|-0.0085|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-09-02|Sep 02, 2020|06/2020|194.32|--|115.7B|122.55B|6150|6550|0.065|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-05-13|May 13, 2020|03/2020|155.00|146.00|99.8B|102.6B|6120|6060|-0.0098|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2020-02-26|Feb 26, 2020|12/2019|150.00|178.00|114.6B|113.8B|5240|5020|-0.042|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-11-14|Nov 14, 2019|09/2019|117.00|113.00|88.7B|86.23B|5880|5830|-0.0085|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-08-28|Aug 28, 2019|06/2019|170.00|172.36|105.15B|105.15B|6040|5840|-0.0331|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-05-15|May 15, 2019|03/2019|145.00|--|86B|83.63B|7280|7320|0.0055|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2019-02-27|Feb 27, 2019|12/2018|181.00|--|102B|102B|4820|4725|-0.0197|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-11-28|Nov 28, 2018|09/2018|107.91|--|77.3B|77.3B|4915|4930|0.0031|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-08-29|Aug 29, 2018|06/2018|146.00|--|85.9B|91.7B|5910|5710|-0.0338|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-05-30|May 30, 2018|03/2018|126.62|--|74.1B|76.00B|5770|5950|0.0312|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2018-02-28|Feb 28, 2018|12/2017|174.28|--|98B|103.00B|5000|4800|-0.04|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-11-29|Nov 29, 2017|09/2017|96.67|--|63B|74.00B|5430|5160|-0.0497|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-08-30|Aug 30, 2017|06/2017|113.38|--|75.9B|68.00B|5870|5950|0.0136|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-05-31|May 31, 2017|03/2017|100.84|--|72B|--|3615|3685|0.0194|-0.1237|-0.181|0.6456|0.0074
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2017-03-01|Mar 01, 2017|12/2016|--|--|81B|--|3080|3070|-0.0032|-0.1237|-0.181|0.6456|0.0074
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-02-10|Feb 10, 2022|12/2021|--|2,066|--|160.85B|65300|0|-1|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-11|Nov 11, 2021|09/2021|1278|1,450|151.89B|151.89B|72300|71600|-0.0097|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|Aug 17, 2021|06/2021|742.53|1,704|147.4B|142.25B|80700|78800|-0.0235|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|Apr 28, 2021|03/2021|90.25|1,223|140.9B|149.4B|87400|84000|-0.0389|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|Feb 11, 2021|12/2020|-1723.4|446.00|128.2B|136.83B|87600|87000|-0.0068|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|Oct 30, 2020|09/2020|497.00|704.00|145.6B|145.81B|85000|84600|-0.0047|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|Jul 29, 2020|06/2020|-1059.33|-1,728|111.6B|111.65B|96700|91900|-0.0496|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|Apr 29, 2020|03/2020|5502.4|3,918|201.2B|201.2B|88800|91300|0.0282|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|Feb 06, 2020|12/2019|1624.00|819.65|156.4B|154.67B|93000|94700|0.0183|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|Nov 14, 2019|09/2019|2341.57|959.44|161.7B|161.7B|99000|103000|0.0404|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|Jul 31, 2019|06/2019|948.59|801|151.6B|151.6B|91800|91100|-0.0076|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|May 15, 2019|03/2019|2389.48|797|142.6B|142.66B|96500|99200|0.028|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|Feb 07, 2019|12/2018|-2090.00|617|138.5B|141.18B|100500|101000|0.005|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|Oct 26, 2018|09/2018|387|573|140.8B|141.06B|94200|88300|-0.0626|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|Jul 25, 2018|06/2018|2556|646|152.4B|150.91B|88800|89400|0.0068|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|May 09, 2018|03/2018|895|322|135.6B|135.87B|99500|102500|0.0302|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|Feb 08, 2018|12/2017|-1142|382.65|145.2B|146.82B|109000|111500|0.0229|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|Oct 24, 2017|09/2017|1312|585.91|143.8B|140.51B|90100|89700|-0.0044|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|Jul 28, 2017|06/2017|543.33|754.22|132.6B|136.63B|83500|83000|-0.006|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|May 28, 2017|03/2017|-1352.94|405.00|133.1B|146.13B|98000|95800|-0.0224|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|Feb 09, 2017|12/2016|--|4,310|124.3B|165.20B|93600|87600|-0.0641|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|Oct 28, 2016|09/2016|863.00|1,269|136.3B|154.56B|99600|85900|-0.1376|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|Jul 27, 2016|06/2016|--|247.67|299.8B|148.77B|124000|116000|-0.0645|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|May 02, 2016|03/2016|--|1,504|150.5B|145.10B|143000|140500|-0.0175|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|Feb 03, 2016|12/2015|--|1,185|144.4B|144.89B|162000|155000|-0.0432|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|Oct 29, 2015|09/2015|--|--|151.9B|140.75B|125000|124500|-0.004|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|Jul 29, 2015|06/2015|--|--|142.4B|148.74B|151500|135000|-0.1089|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|May 08, 2015|03/2015|--|--|142.3B|144.25B|118500|128000|0.0802|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|Mar 02, 2015|12/2014|--|--|145.6B|141.12B|94300|96600|0.0244|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|Oct 31, 2014|09/2014|--|--|136.1B|151.71B|94000|92200|-0.0191|0|0.0928|0|-0.1025
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|Aug 05, 2014|06/2014|--|--|150.3B|152.46B|98900|99200|0.003|0|0.0928|0|-0.1025
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|14.6|0|-1|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-11-17|Nov 17, 2021|09/2021|0.39|--|1.2B|1.31B|12.91|12.64|-0.0209|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-08-18|Aug 18, 2021|06/2021|0.44|--|1.6B|--|11.59|11.53|-0.0052|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-05-19|May 19, 2021|03/2021|0.38|--|1.3B|--|11.8417|12.2667|0.0359|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-03-17|Mar 17, 2021|12/2020|0.61|--|1.15B|1.15B|12.0167|11.975|-0.0035|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-11-18|Nov 18, 2020|09/2020|0.55|--|1.4B|--|11.55|11.1583|-0.0339|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-08-18|Aug 18, 2020|06/2020|0.43|--|1.3B|--|11.8333|11.8417|0.0007|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-05-21|May 21, 2020|03/2020|0.12|--|965M|--|9.25|9.1333|-0.0126|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-03-18|Mar 18, 2020|12/2019|0.45|--|1.80B|--|6.6917|6.375|-0.0473|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-11-12|Nov 12, 2019|09/2019|0.47|--|1.2B|--|15.8167|15.6917|-0.0079|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-08-08|Aug 08, 2019|06/2019|0.39|--|1.1B|--|14.5583|15.4083|0.0584|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-05-14|May 14, 2019|03/2019|0.49|--|1.86B|--|15.62|15.7|0.0051|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-04-20|Apr 20, 2019|12/2018|0.39|--|1.71B|--|16.73|16.53|-0.012|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-11-13|Nov 13, 2018|09/2018|0.36|--|1.37B|--|14.18|13.64|-0.0381|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-08-15|Aug 15, 2018|06/2018|0.26|--|1B|--|18.1|17.49|-0.0337|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-05-16|May 16, 2018|03/2018|0.32|--|1.12B|--|20.14|19.94|-0.0099|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-03-28|Mar 28, 2018|12/2017|0.31|--|1.07B|--|20.66|20.59|-0.0034|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-11-14|Nov 14, 2017|09/2017|0.31|--|1.02B|--|18.89|18.63|-0.0138|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-08-14|Aug 14, 2017|06/2017|0.51|--|1.01B|--|16.51|16.04|-0.0285|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-06-06|Jun 06, 2017|03/2017|0.47|--|948M|--|20.77|20.78|0.0005|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-04-27|Apr 27, 2017|12/2016|--|--|3.03B|--|19.79|19.27|-0.0263|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-11-14|Nov 14, 2016|09/2016|0.24|0.02|295M|--|14.65|18.74|0.2792|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-08-14|Aug 14, 2016|06/2016|-0.11|0.07|355.2M|--|10.48|10.5|0.0019|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-05-09|May 09, 2016|03/2016|--|--|445.6M|--|10.17|10.01|-0.0157|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-03-16|Mar 16, 2016|12/2015|--|0.14|1.43B|600.87M|9.3|10.78|0.1591|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-10-26|Oct 26, 2015|09/2015|0.19|0.11|1.57B|532.87M|9.34|9.03|-0.0332|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-08-13|Aug 13, 2015|06/2015|0.19|0.13|1.41B|611.36M|10.11|9.5|-0.0603|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-05-17|May 17, 2015|03/2015|0.22|0.12|1.41B|538.00M|11.97|13.22|0.1044|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-03-16|Mar 16, 2015|12/2014|0.25|--|1.32B|--|15.24|15.01|-0.0151|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-11-13|Nov 13, 2014|09/2014|--|--|1.29B|--|15.25|15.58|0.0216|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-08-11|Aug 11, 2014|06/2014|--|--|2.69B|--|14.84|15.45|0.0411|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-05-21|May 21, 2014|03/2014|--|--|--|--|12.36|12.49|0.0105|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-04-22|Apr 22, 2014|12/2013|--|--|--|--|11.27|11.2|-0.0062|0|0|0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2013-11-19|Nov 19, 2013|09/2013|--|--|--|--|7.28|7.56|0.0385|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|3.94|0|-1|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|3.94|0|-1|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-11-17|Nov 17, 2021|09/2021|--|--|--|--|4.49|4.35|-0.0312|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-08-06|Aug 06, 2021|06/2021|0.17|--|17.47B|--|4.52|4.32|-0.0442|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-04-28|Apr 28, 2021|03/2021|0.26|--|17.47B|--|6.05|5.87|-0.0298|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-03-24|Mar 24, 2021|12/2020|0.44|--|19.12B|--|6.35|6.13|-0.0346|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-11-17|Nov 17, 2020|09/2020|0.14|--|14.68B|--|6.88|6.21|-0.0974|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-08-25|Aug 25, 2020|06/2020|0.19|--|10.28B|--|6.09|5.81|-0.046|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-04-17|Apr 17, 2020|03/2020|0.01|--|6.74B|--|3.39|3.39|0|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-03-29|Mar 29, 2020|12/2019|0.34|--|13.3B|26,341M|3.4|3.2|-0.0588|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-11-18|Nov 18, 2019|09/2019|0.06|--|10.96B|--|3.31|3.65|0.1027|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-08-28|Aug 28, 2019|06/2019|0.47|--|10.15B|--|3.48|3.43|-0.0144|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-04-23|Apr 23, 2019|03/2019|0.12|--|12.57B|8.44B|4.38|4.57|0.0434|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-03-18|Mar 18, 2019|12/2018|0.12|--|12.79B|12.61B|4.4|4.39|-0.0023|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-10-25|Oct 25, 2018|09/2018|0.05|--|12.57B|11,799M|3.32|3.31|-0.003|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-08-24|Aug 24, 2018|06/2018|0.15|--|10.2B|10.25B|3.7|3.61|-0.0243|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-04-12|Apr 12, 2018|03/2018|0.11|--|10.85B|10,718M|3.59|3.63|0.0111|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-03-28|Mar 28, 2018|12/2017|0.47|--|12.57B|23,986M|3.71|3.66|-0.0135|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-10-24|Oct 24, 2017|09/2017|0.2|--|11.23B|--|4.035|4.064|0.0072|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-07-27|Jul 27, 2017|06/2017|0.039|0.27|8.54B|40,784M|3.889|3.782|-0.0275|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-04-26|Apr 26, 2017|03/2017|0.048|--|8.48B|--|3.938|3.84|-0.0249|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-03-21|Mar 21, 2017|12/2016|0.0195|--|9.69B|21,926M|3.694|3.655|-0.0106|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-10-24|Oct 24, 2016|09/2016|0.0307|--|9.45B|--|3.879|3.977|0.0253|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-08-12|Aug 12, 2016|06/2016|--|--|6.87B|6.55B|4.318|4.211|-0.0248|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-04-20|Apr 20, 2016|03/2016|--|-0.02|7.36B|7,300M|4.951|4.786|-0.0333|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-03-23|Mar 23, 2016|12/2015|0.06|-0.15|9.57B|9,042M|4.571|4.474|-0.0212|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-10-20|Oct 20, 2015|09/2015|0.17|0.08|9.05B|8,817M|3.69|3.6|-0.0244|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-08-12|Aug 12, 2015|06/2015|-0.33|0.06|7.11B|7,463M|4|4.06|0.015|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-04-23|Apr 23, 2015|03/2015|0.07|--|8.29B|--|7.02|6.76|-0.037|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-03-02|Mar 02, 2015|12/2014|--|--|9.93B|--|4.6|4.31|-0.063|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-10-23|Oct 23, 2014|09/2014|--|0.07|8.40B|9,743M|2.64|2.81|0.0644|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-08-14|Aug 14, 2014|06/2014|0.08|-0.02|7.31B|8,777M|2.99|3.1|0.0368|0|0|0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-04-24|Apr 24, 2014|03/2014|0.12|-0.06|--|8,741M|3|2.88|-0.04|0|0|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2022-05-01|May 01, 2022|03/2022|--|--|--|--|16618|0|-1|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|16618|0|-1|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-11-15|Nov 15, 2021|09/2021|11.8|348.00|15.87B|7,784M|16900|17459|0.0331|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|14751|14741|-0.0007|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-05-17|May 17, 2021|03/2021|5.89|459.00|7.54B|7,892M|14581|14000|-0.0398|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|13121|13595|0.0361|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-11-16|Nov 16, 2020|09/2020|14.32|545.00|14.10B|6,900M|12970|13560|0.0455|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|12870|13140|0.021|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-05-18|May 18, 2020|03/2020|9.5|--|7.07B|--|18100|16848|-0.0692|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|20150|19174|-0.0484|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-11-18|Nov 18, 2019|09/2019|7.26|525.00|13.49B|6,471M|17200|18200|0.0581|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|15171|15681|0.0336|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-05-13|May 13, 2019|03/2019|5|5|6.78B|--|18714|19251|0.0287|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-11-19|Nov 19, 2018|09/2018|36.87|--|12.98B|--|19692|17601|-0.1062|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-05-14|May 14, 2018|03/2018|19.71|--|6.67B|--|30800|28744|-0.0668|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-11-20|Nov 20, 2017|09/2017|15.94|--|6.56B|--|20047|20310|0.0131|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-05-15|May 15, 2017|03/2017|3.52|349.50|5.79B|6,038M|15791|15931|0.0089|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-11-14|Nov 14, 2016|09/2016|1.87|--|6.13B|11.34B|12801|12057|-0.0581|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-05-16|May 16, 2016|03/2016|7.73|618.00|5.82B|10,735M|12700|12430|-0.0213|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2015-11-13|Nov 13, 2015|09/2015|--|6.18|5.51B|--|15504|15200|-0.0196|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-11-10|Nov 10, 2014|09/2014|--|--|4.90B|--|14622|15025|0.0276|0|0|0|0.3755
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-05-19|May 19, 2014|03/2014|--|--|4.70B|--|10175|10570|0.0388|0|0|0|0.3755
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2022-04-29|Apr 29, 2022|03/2022|--|783.74|--|326B|49750|0|-1|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2022-01-31|Jan 31, 2022|12/2021|--|1683.72|--|401.43B|49750|0|-1|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-11-11|Nov 11, 2021|09/2021|1193.79|923.28|387.6B|376.55B|58900|58600|-0.0051|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-08-17|Aug 17, 2021|06/2021|842.86|551.17|349.4B|335.33B|59300|59100|-0.0034|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-05-14|May 14, 2021|03/2021|619.00|891.28|264.2B|280.83B|58800|59300|0.0085|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-01-28|Jan 28, 2021|12/2020|1326.78|1756.42|358.1B|344.56B|62400|64000|0.0256|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-10-23|Oct 23, 2020|09/2020|743.43|591.21|282.5B|283.94B|57800|58600|0.0138|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-08-11|Aug 11, 2020|06/2020|229.06|773.7|236.5B|236.39B|51700|55500|0.0735|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-05-13|May 13, 2020|03/2020|895.23|918.25|344B|344B|55600|56300|0.0126|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-01-23|Jan 23, 2020|12/2019|1445.38|902.77|359.5B|361.7B|70600|69200|-0.0198|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-11-14|Nov 14, 2019|09/2019|1188.96|1188.96|301.7B|301.83B|66800|66900|0.0015|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-07-25|Jul 25, 2019|06/2019|1213.09|1096.72|302B|304.79B|67700|67200|-0.0074|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-04-26|Apr 26, 2019|03/2019|1087.62|1057.97|311.1B|314.72B|66800|69500|0.0404|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-01-28|Jan 28, 2019|12/2018|1031.5|1319|332.3B|332.19B|68200|70600|0.0352|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-10-26|Oct 26, 2018|09/2018|1014.83|1014.66|301.85B|301.8B|53300|51700|-0.03|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-07-27|Jul 27, 2018|06/2018|1099.99|1100|296.5B|296.6B|54900|55900|0.0182|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-04-27|Apr 27, 2018|03/2018|773.14|821.23|307.7B|307.74B|66300|66600|0.0045|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-01-25|Jan 25, 2018|12/2017|692|1,234|310.29B|324.21B|72100|71000|-0.0153|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-11-01|Nov 01, 2017|09/2017|781|841.23|275B|259.13B|76800|76900|0.0013|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-07-27|Jul 27, 2017|06/2017|1102|858.10|265.92B|256.60B|67000|67400|0.006|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-04-28|Apr 28, 2017|03/2017|499.32|862.28|287.3B|287.85B|65200|64900|-0.0046|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-01-26|Jan 26, 2017|12/2016|812.74|1,492|308B|339.82B|60600|58000|-0.0429|0|0.0489|0|-0.0666
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2016-10-27|Oct 27, 2016|09/2016|664.98|954.59|231.7B|271.28B|68600|70400|0.0262|0|0.0489|0|-0.0666
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2022-03-31|Mar 31, 2022|12/2021|--|0.0023|--|--|6.01|0|-1|-0.2446|0.0393|0.7847|0.2676
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-12-01|Dec 01, 2021|09/2021|0.0023|0.0023|--|--|6.84|6.47|-0.0541|-0.2446|0.0393|0.7847|0.2676
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-08-31|Aug 31, 2021|06/2021|0.002|0.002|176.39M|--|7.77|7.45|-0.0412|-0.2446|0.0393|0.7847|0.2676
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-06-02|Jun 02, 2021|03/2021|0.002|0.0018|--|--|7.93|9.08|0.145|-0.2446|0.0393|0.7847|0.2676
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-03-31|Mar 31, 2021|12/2020|-0.0009|--|--|--|5.62|6.42|0.1423|-0.2446|0.0393|0.7847|0.2676
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2022-05-23|May 23, 2022|03/2022|--|--|--|15.09B|223.7|0|-1|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2022-02-11|Feb 11, 2022|12/2021|--|--|--|11.78B|223.7|0|-1|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-11-10|Nov 10, 2021|09/2021|0.7|1.5|11.9B|11.9B|223.1|213|-0.0453|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-08-11|Aug 11, 2021|06/2021|1.2|2.1|10.23B|10.23B|183.05|177.65|-0.0295|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-05-24|May 24, 2021|03/2021|2.3|2.90|14.5B|14.5B|202.7|186.45|-0.0802|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-01-27|Jan 27, 2021|12/2020|2|2|11.6B|11.6B|168.95|157.25|-0.0693|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-11-06|Nov 06, 2020|09/2020|2.3|0.40|10.7B|10.42B|121.5|119.7|-0.0148|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-07-27|Jul 27, 2020|06/2020|0.5|0.5|7.57B|7.57B|118|115|-0.0254|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-06-24|Jun 24, 2020|03/2020|-0.85|-1.3|11.52B|11.52B|131.7|125.55|-0.0467|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-02-07|Feb 07, 2020|12/2019|-0.2|-0.2|11.91B|11.91B|77.95|75.3|-0.034|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-11-07|Nov 07, 2019|09/2019|0.3|0.3|12.46B|12.67B|84.75|85.3|0.0065|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-08-07|Aug 07, 2019|06/2019|2.3|2.3|14.69B|14.69B|85.4|86.8|0.0164|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-05-25|May 25, 2019|03/2019|1.4|1.73|15.64B|15.62B|114.4|114.1|-0.0026|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-02-11|Feb 11, 2019|12/2018|0.1|-0.15|13.16B|13.16B|80.15|79.2|-0.0119|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-11-08|Nov 08, 2018|09/2018|0.00|0.12|13.87B|13.6B|94.05|97.1|0.0324|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-08-09|Aug 09, 2018|06/2018|0.7|0.7|13.61B|13.57B|116.8|116.8|0|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-05-24|May 24, 2018|03/2018|1.1|0.95|13.98B|14B|127.9|130.15|0.0176|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-02-13|Feb 13, 2018|12/2017|0.5|0.4|12.13B|11.17B|162.05|159.2|-0.0176|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-11-09|Nov 09, 2017|09/2017|0.8|1.40|12.68B|11,555M|175.05|170.8|-0.0243|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-07-28|Jul 28, 2017|06/2017|0.9|1.90|12.9B|10,933M|215.25|203.95|-0.0525|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-05-29|May 29, 2017|03/2017|1.1|1.00|13.45B|12,207M|198.85|204.95|0.0307|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-01-27|Jan 27, 2017|12/2016|1.2|--|11.15B|10,211M|142.85|146.5|0.0256|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-11-19|Nov 19, 2016|09/2016|2|1.40|13.08B|10,717M|116.75|106.55|-0.0874|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-08-18|Aug 18, 2016|06/2016|--|1.16|--|10,940M|123.8|132.05|0.0666|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-05-26|May 26, 2016|03/2016|--|1.30|--|11,069M|88.95|91.95|0.0337|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-02-10|Feb 10, 2016|12/2015|--|-0.25|--|10,494M|81.5|71.65|-0.1209|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--|78.45|82.3|0.0491|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-08-12|Aug 12, 2015|06/2015|--|--|--|12,331M|83.6|81.3|-0.0275|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-05-29|May 29, 2015|03/2015|--|1.20|--|11,553M|92.4|91.05|-0.0146|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-02-11|Feb 11, 2015|12/2014|--|--|--|10,194M|91.2|106.8|0.1711|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-11-12|Nov 12, 2014|09/2014|--|-0.40|--|11,343M|108.9|110.45|0.0142|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-08-07|Aug 07, 2014|06/2014|--|1.12|--|12,375M|104.9|103.95|-0.0091|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-05-26|May 26, 2014|03/2014|--|--|--|13,474M|103.55|93.2|-0.1|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-02-10|Feb 10, 2014|12/2013|--|1.19|--|10,106M|54.6|51.55|-0.0559|0|0|0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2013-11-07|Nov 07, 2013|09/2013|--|2.27|--|11,213M|55.85|50.9|-0.0886|0|0|0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|19.74|0|-1|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|25.45|24.9|-0.0216|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--|23.25|25.25|0.086|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|37.3|34.2|-0.0831|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|Apr 28, 2021|12/2020|0.95|0.62|--|904.40M|33.85|32.5|-0.0399|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|Apr 18, 2018|12/2017|0.36|--|731.8M|--|10.7|10.62|-0.0075|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|Sep 12, 2017|06/2017|0.66|--|738.1M|--|7.28|7.29|0.0014|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|Apr 18, 2017|12/2016|0.3|--|581.4M|--|7.33|7.07|-0.0355|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|Sep 09, 2016|06/2016|0.54|--|627.3M|--|8.86|8.65|-0.0237|0|-0.0166|-0.8696|-0.1518
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|Apr 18, 2016|12/2015|0.44|--|491.7M|--|8.49|8.25|-0.0283|0|-0.0166|-0.8696|-0.1518
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2022-05-11|May 11, 2022|03/2022|--|0.2778|--|205.4M|6.02|0|-1|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2022-03-10|Mar 10, 2022|12/2021|--|0.171|--|182.42M|6.02|0|-1|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-11-11|Nov 11, 2021|09/2021|0.1151|0.2281|177.6M|169.06M|7.25|6.79|-0.0634|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-08-11|Aug 11, 2021|06/2021|-0.0214|0.2281|146.97M|153.28M|7.9|8.07|0.0215|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-05-12|May 12, 2021|03/2021|0.0464|0.2237|140.14M|139.85M|5.91|5.92|0.0017|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-03-10|Mar 10, 2021|12/2020|0.0555|0.1708|146.09M|155.36M|5.29|5.91|0.1172|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-11-10|Nov 10, 2020|09/2020|0.1359|0.0712|135.36M|120.09M|4.41|5.15|0.1678|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-08-10|Aug 10, 2020|06/2020|0.0019|0.07|102.1M|109.43M|5.71|5.44|-0.0473|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-05-11|May 11, 2020|03/2020|0.0213|0.01|115.11M|118.64M|3.53|4.12|0.1671|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-03-10|Mar 10, 2020|12/2019|0.0281|0.23|144.8M|156.35M|4.93|4.89|-0.0081|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-11-07|Nov 07, 2019|09/2019|0.007|0.1|154.23M|167.33M|5.75|5.69|-0.0104|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-08-08|Aug 08, 2019|06/2019|0.0393|0.21|164.32M|185.15M|11.64|12.88|0.1065|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-05-09|May 09, 2019|03/2019|0.0377|0.16|164.87M|172.35M|10.18|10.26|0.0079|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-03-07|Mar 07, 2019|12/2018|0.2429|0.2|168.35M|180.39M|11.01|11.92|0.0827|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-11-08|Nov 08, 2018|09/2018|0.0238|0.1|172.64M|166.23M|10.6|10.89|0.0274|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-08-09|Aug 09, 2018|06/2018|0.0519|0.09|163.95M|187.53M|9.89|9.5|-0.0394|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-05-09|May 09, 2018|03/2018|0.1609|0.18|166.2M|190.56M|17.04|17.99|0.0558|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-03-08|Mar 08, 2018|12/2017|0.2812|2.87|219.63M|4,368M|21.9|22|0.0046|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-11-10|Nov 10, 2017|09/2017|0.1485|--|237.83M|--|21.67|21.32|-0.0162|0.1|0.1018|-0.0833|0.2063
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-08-30|Aug 30, 2017|06/2017|0.1737|--|191.93M|--|0|21.35|-1|0.1|0.1018|-0.0833|0.2063
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-05-20|May 20, 2022|03/2022|--|15.55|--|--|845.5|0|-1|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-02-11|Feb 11, 2022|12/2021|--|7.65|--|9.46B|845.5|0|-1|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|Nov 08, 2021|09/2021|5.1|5.1|8.19B|8.19B|950.6|907.05|-0.0458|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|Aug 14, 2021|06/2021|1.1|1.1|5.12B|6.53B|603.05|594.2|-0.0147|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|Jun 22, 2021|03/2021|1.9|1.9|5.53B|5.65B|505.6|482.35|-0.046|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|Feb 12, 2021|12/2020|2.29|3.67|6.84B|6.25B|448.5|447.3|-0.0027|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|Nov 07, 2020|09/2020|1.7|1.7|5.22B|5.29B|295.8|287.9|-0.0267|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|Aug 07, 2020|06/2020|0.7|0.78|3.5B|3.53B|221.75|230.9|0.0413|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|Jun 27, 2020|03/2020|5.35|8.91|9.1B|10.26B|226.85|217.55|-0.041|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|Feb 01, 2020|12/2019|7.71|7.71|8.83B|8.85B|449.45|437.5|-0.0266|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|Nov 08, 2019|09/2019|7.09|7.07|7.84B|7.86B|439.8|427.45|-0.0281|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|Aug 09, 2019|06/2019|9.6|9.59|11.77B|11.78B|510.75|500.7|-0.0197|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|May 17, 2019|03/2019|11.95|11.95|13.98B|14.01B|441.35|482.65|0.0936|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|Feb 05, 2019|12/2018|7.36|6.99|7.88B|7.93B|477.05|480.55|0.0073|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|Nov 09, 2018|09/2018|6.48|5.99|6.59B|6.61B|460.15|449.15|-0.0239|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|Aug 10, 2018|06/2018|5.5|5.83|5.98B|6.39B|522.95|502.3|-0.0395|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|May 19, 2018|03/2018|6.9|5.15|7.7B|6.88B|529.95|511.4|-0.035|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|Feb 09, 2018|12/2017|5.6|3.76|6.92B|4,879M|559.85|562.2|0.0042|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|Nov 10, 2017|09/2017|5.2|4.05|6.47B|5,060M|481.05|500.2|0.0398|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|Aug 04, 2017|06/2017|4.9|5.17|6.79B|5,747M|385.2|384.2|-0.0026|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|May 16, 2017|03/2017|4.88|4.61|5.89B|5,394M|407.6|425.8|0.0447|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|Feb 08, 2017|12/2016|4|4.89|5.43B|5,634M|275.9|277.7|0.0065|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|Nov 21, 2016|09/2016|3.95|4.60|5.41B|5,347M|240.7|255.5|0.0615|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|Sep 10, 2016|06/2016|3.97|--|5.74B|5,699M|306.6|300.35|-0.0204|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|May 19, 2016|03/2016|3.68|5.10|19.57B|4,973M|306.95|299.9|-0.023|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|Feb 05, 2016|12/2015|3.68|5.99|13.92B|6,456M|290|268.85|-0.0729|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|Nov 13, 2015|09/2015|3.27|6.27|4.52B|5,889M|333.35|326.1|-0.0217|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|Aug 07, 2015|06/2015|4.09|5.50|4.62B|5,365M|360.95|335.4|-0.0708|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|May 12, 2015|03/2015|--|7.48|5.06B|6,672M|417.45|385.15|-0.0774|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|Feb 12, 2015|12/2014|6.27|6.03|6.84B|5,215M|463.45|453.85|-0.0207|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|Nov 12, 2014|09/2014|6.07|5.46|6.72B|1.90M|477.25|483|0.012|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|Aug 08, 2014|06/2014|6.07|7.60|5.78B|4,765M|442.5|404.35|-0.0862|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|May 22, 2014|03/2014|5.81|6.71|--|5,743M|437.25|445.3|0.0184|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|Feb 01, 2014|12/2013|7.16|6.25|--|4,578M|266.15|275.15|0.0338|0|0|0|0
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|Nov 06, 2013|09/2013|5.77|4.60|--|8,592M|307.45|315.25|0.0254|0|0|0|0
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-06-01|Jun 01, 2022|03/2022|--|2.88|--|25.6B|184.45|0|-1|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-03-02|Mar 02, 2022|12/2021|--|2.33|--|25.1B|184.45|0|-1|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|Nov 11, 2021|09/2021|2.2|2.1|25.04B|25.04B|205.35|207.9|0.0124|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|Sep 01, 2021|06/2021|0.9|1.02|23.72B|23.71B|214.2|223.95|0.0455|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|Jun 22, 2021|03/2021|2.1|2.12|23.91B|23.93B|158.7|153.35|-0.0337|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|Feb 09, 2021|12/2020|1.88|2.17|22.59B|23.15B|157.85|149.2|-0.0548|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|Dec 02, 2020|09/2020|0.7|0.052|22.68B|22.68B|172.25|168.5|-0.0218|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|Sep 02, 2020|06/2020|-1.69|-1.74|17.61B|17.61B|127.45|132.25|0.0377|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|Jun 03, 2020|03/2020|2.6|2.41|23.01B|21.93B|96.9|99.55|0.0273|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|Feb 26, 2020|12/2019|3.1|2.62|23.22B|23.22B|166.4|168.85|0.0147|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|Nov 27, 2019|09/2019|0.1|0.14|20.87B|20.87B|150.25|153.9|0.0243|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|Aug 28, 2019|06/2019|0.08|1.1|20.29B|20.48B|116.9|116.95|0.0004|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|May 29, 2019|03/2019|4.12|3.65|22.01B|22.01B|146.95|154.25|0.0497|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|Feb 27, 2019|12/2018|2|2.23|21.5B|21.68B|154.75|156.5|0.0113|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|Nov 28, 2018|09/2018|0.2|0.21|18.37B|18.37B|141.7|144|0.0162|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|Aug 29, 2018|06/2018|0.225|0.39|17.75B|17.21B|178.55|178.75|0.0011|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|May 30, 2018|03/2018|3.78|3.61|17.84B|17.84B|179.55|174.6|-0.0276|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|Feb 28, 2018|12/2017|0.72|--|18.48B|--|175.2|172.6|-0.0148|-0.0522|0.1815|0.0041|0.1528
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|Feb 07, 2018|09/2017|-1.64|--|31.23B|--|0|181.55|-1|-0.0522|0.1815|0.0041|0.1528
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2022-05-02|May 02, 2022|03/2022|--|0.04|--|1.16B|25.4|0|-1|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2022-02-24|Feb 24, 2022|12/2021|--|0.46|--|1.67B|25.4|0|-1|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-11-11|Nov 11, 2021|09/2021|0.45|0.3|1.49B|1.49B|25.75|27.24|0.0579|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-08-12|Aug 12, 2021|06/2021|0.17|0.07|1.12B|1.12B|34.94|33.92|-0.0292|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-05-13|May 13, 2021|03/2021|-0.12|-0.1|812.82M|812.8M|26.78|27.62|0.0314|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-03-30|Mar 30, 2021|12/2020|0.3408|0.365|1.09B|1.26B|26.8|26.41|-0.0146|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-11-12|Nov 12, 2020|09/2020|0.115|0.32|569.02M|650M|27.04|28.8|0.0651|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-08-13|Aug 13, 2020|06/2020|-0.36|-0.29|239.37M|250.1M|28.49|29.24|0.0263|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-06-03|Jun 03, 2020|03/2020|-0.04|0.07|506M|536.04M|30.6|31.5|0.0294|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-03-30|Mar 30, 2020|12/2019|0.41|0.38|838M|845.05M|26.32|24.06|-0.0859|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-27|Nov 27, 2019|09/2019|0.21|0.24|621M|626.06M|26.78|26.79|0.0004|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-13|Nov 13, 2019|09/2018|0.25|--|565.3M|--|27.99|27.5|-0.0175|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-14|Aug 14, 2019|06/2018|-0.02|--|519.2M|--|17.8|16.55|-0.0702|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-13|Aug 13, 2019|06/2019|0.61|0.06|545.5M|546.36M|18.29|17.25|-0.0569|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-29|May 29, 2019|03/2019|0.005|0.01|527.18M|527.18M|11.52|11.73|0.0182|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-14|May 14, 2019|03/2018|-0.07|--|460.9M|--|11.95|11.8|-0.0126|0|0|-1.439|-0.4083
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-04-16|Apr 16, 2019|12/2018|0.76|--|729.7M|--|0|12.3|-1|0|0|-1.439|-0.4083
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2022-04-01|Apr 01, 2022|12/2021|--|--|--|26,531M|37.7|0|-1|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-11-05|Nov 05, 2021|09/2021|0.82|2.36|21.18B|26,689M|39|38.6|-0.0103|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-08-19|Aug 19, 2021|06/2021|0.62|0.49|17.43B|20,196M|38.5|37.55|-0.0247|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-05-12|May 12, 2021|03/2021|0.05|0.24|19.87B|19,133M|41.5|39.2|-0.0554|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-03-03|Mar 03, 2021|12/2020|0.98|2.28|27.21B|25,889M|46.3|46.8|0.0108|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-11-13|Nov 13, 2020|09/2020|2.15|--|25.83B|--|41.5|41.6|0.0024|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-09-02|Sep 02, 2020|06/2020|0.86|--|20.50B|--|43.1|43.1|0|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-06-03|Jun 03, 2020|03/2020|0.04|--|16.01B|--|37.4|37.95|0.0147|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-04-07|Apr 07, 2020|12/2019|1.27|--|28.50B|--|32.75|35|0.0687|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-11-15|Nov 15, 2019|09/2019|2.19|--|29.08B|--|42.2|43.5|0.0308|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-08-16|Aug 16, 2019|06/2019|0.4|--|21.00B|--|31.6|35.05|0.1092|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-05-17|May 17, 2019|03/2019|0.2|--|19.25B|--|32.85|32.1|-0.0228|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-04-02|Apr 02, 2019|12/2018|1.83|1.3|25.46B|29.57B|39|43.45|0.1141|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-11-09|Nov 09, 2018|09/2018|1.25|1.27|22.70B|27.07B|21.75|21.8|0.0023|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-08-29|Aug 29, 2018|06/2018|-0.82|0.28|20.77B|19.51B|28.1|28.4|0.0107|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-05-30|May 30, 2018|03/2018|-0.99|0.34|18.97B|20.36B|35.4|35.45|0.0014|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-02-28|Feb 28, 2018|12/2017|0.45|1.34|29.38B|30,049M|42.2|42.6|0.0095|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-11-10|Nov 10, 2017|09/2017|1.22|1.37|27.40B|26,931M|49.7|48.15|-0.0312|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-08-17|Aug 17, 2017|06/2017|0.74|0.02|18.68B|19,103M|39.6|39.85|0.0063|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-05-19|May 19, 2017|03/2017|0.19|0.04|18.16B|18,405M|44|43.8|-0.0045|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-03-31|Mar 31, 2017|12/2016|1.03|1.05|27.44B|29,719M|39.7|40.15|0.0113|-0.1413|0.0118|-0.005|-0.0575
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2016-11-11|Nov 11, 2016|09/2016|0.45|0.79|26.26B|24,839M|36.7|35.1|-0.0436|-0.1413|0.0118|-0.005|-0.0575
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|4.555|0|-1|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-01-31|Jan 31, 2022|12/2021|0.10|0.0992|356.1M|322.98M|4.555|0|-1|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-10-21|Oct 21, 2021|09/2021|0.094|0.094|327.75M|327.75M|5.06|5.043|-0.0034|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|Jul 22, 2021|06/2021|0.103|0.103|325.1M|305.93M|5.15|5.2|0.0097|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|Apr 21, 2021|03/2021|0.092|0.092|293.29M|293.29M|5.119|5.144|0.0049|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|Jan 20, 2021|12/2020|0.1132|0.1132|315.9M|315.9M|5.15|5.194|0.0085|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|Oct 15, 2020|09/2020|0.093|0.093|300.87M|300.87M|5.2|5.168|-0.0062|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|Jul 16, 2020|06/2020|0.1|0.1|322M|322M|5.179|5.102|-0.0149|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|Apr 21, 2020|03/2020|0.09|0.09|273.3M|273.3M|4.691|4.82|0.0275|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|Jan 15, 2020|12/2019|0.12|0.11|306.7M|316.9M|5.32|5.29|-0.0056|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|Oct 22, 2019|09/2019|0.10|0.1|315.6M|288.5M|4.95|4.98|0.0061|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|Jul 18, 2019|06/2019|0.1|0.1|305.7M|305.7M|4.91|4.91|0|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|Apr 16, 2019|03/2019|1|1|280.24M|280.24M|4.551|4.55|-0.0002|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|Jan 16, 2019|12/2018|0.109|1|311.37M|295.14M|4.15|4.368|0.0525|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|Oct 23, 2018|09/2018|0.098|0.98|298.77M|302.54M|4.064|4.1|0.0089|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|Jul 18, 2018|06/2018|1.00|0.97|310.41M|312.3M|4.3|4.29|-0.0023|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|Apr 17, 2018|03/2018|0.97|0.98|311.6M|280.05M|4.05|4.05|0|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|Jan 14, 2018|12/2017|0.99|0.10|177.2M|256.35M|4.75|4.403|-0.0731|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|Oct 19, 2017|09/2017|0.89|0.09|240.1M|204.34M|4.2|4.3|0.0238|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|Jul 20, 2017|06/2017|0.93|0.09|232.2M|221.66M|5|4.96|-0.008|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|Apr 26, 2017|03/2017|0.86|--|222.8M|--|5.35|5.25|-0.0187|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|Jan 19, 2017|12/2016|--|0.09|228.2M|211.61M|5.57|5.65|0.0144|0|0.0072|0.0788|-0.7067
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|Oct 19, 2016|09/2016|--|0.09|--|222.21M|5.7|5.72|0.0035|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2022-06-01|Jun 01, 2022|03/2022|--|0.25|--|2.14B|35.4|0|-1|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2022-03-02|Mar 02, 2022|12/2021|--|0.09|--|1.73B|35.4|0|-1|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-11-10|Nov 10, 2021|09/2021|-0.235|-0.2367|1.41B|1.41B|40.1|37.55|-0.0636|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-09-01|Sep 01, 2021|06/2021|-0.21|-0.21|1.37B|1.37B|31.7|31.25|-0.0142|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-06-02|Jun 02, 2021|03/2021|0.01|0.00|1.14B|1.14B|34.3|32.9|-0.0408|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-03-03|Mar 03, 2021|12/2020|-0.03|0.22|1.04B|1.16B|35.55|36.15|0.0169|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-11-11|Nov 11, 2020|09/2020|0.3373|0.3437|1.35B|1.36B|34.8971|34.5|-0.0114|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-09-02|Sep 02, 2020|06/2020|0.1446|-0.1|1.23B|1.13B|19.8866|23.9978|0.2067|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.16|1.00B|935M|6.6926|6.6161|-0.0114|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.16|1B|1B|6.9794|6.7786|-0.0288|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-11-06|Nov 06, 2019|09/2019|-0.212|-0.49|1.2B|946.4M|7.4862|7.5722|0.0115|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-08-28|Aug 28, 2019|06/2019|-0.0675|-0.76|1.02B|827.9M|7.6965|7.2471|-0.0584|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-05-29|May 29, 2019|03/2019|-0.72|-0.85|1.22B|892.2M|8.633|8.7318|0.0114|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.51|871.5M|941.1M|7.9983|8.1111|0.0141|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-11-07|Nov 07, 2018|09/2018|-0.8861|0.33|591.1M|5.37B|8.8023|8.7459|-0.0064|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-08-29|Aug 29, 2018|06/2018|-0.8003|-0.11|1B|4.47B|10.7|10.92|0.0206|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-05-30|May 30, 2018|03/2018|-0.52|-0.19|1.36B|1.95B|15.49|15.12|-0.0239|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-02-28|Feb 28, 2018|12/2017|-0.98|-0.18|1.69B|1,765M|13.57|13.54|-0.0022|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-11-08|Nov 08, 2017|09/2017|-0.2572|--|1.69B|--|16.67|17.63|0.0576|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-08-30|Aug 30, 2017|06/2017|-0.5808|--|1.56B|--|13.21|13.6|0.0295|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-05-31|May 31, 2017|03/2017|-0.62|-0.17|1.70B|2,077M|10.49|10.88|0.0372|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-03-01|Mar 01, 2017|12/2016|--|-0.29|--|1,896M|11.28|11.38|0.0089|0|0.0072|0.0788|-0.7067
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2016-11-09|Nov 09, 2016|09/2016|--|-0.51|--|1,745M|11.03|10.34|-0.0626|0|0.0072|0.0788|-0.7067
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|7.06|0|-1|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|7.06|0|-1|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|5.64|5.7|0.0106|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|5.63|6.01|0.0675|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|6.6|6.31|-0.0439|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--|5.13|5.06|-0.0136|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|11.74|11.6|-0.0119|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|Mar 29, 2018|12/2017|0.2|--|2.24B|--|12.94|13.56|0.0479|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|Aug 25, 2017|06/2017|0.32|--|2.78B|--|11.76|11.28|-0.0408|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|Mar 24, 2017|12/2016|0.13|--|1.96B|--|14.2|13.68|-0.0366|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|Aug 26, 2016|06/2016|0.34|--|2.71B|--|12.9|13.2|0.0233|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|Mar 18, 2016|12/2015|0.14|--|1.72B|--|11.82|11.8|-0.0017|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|Aug 20, 2015|06/2015|--|--|2.35B|--|11.74|11.08|-0.0562|-3.6852|-0.8899|0.1072|-0.4089
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|Mar 20, 2015|12/2014|--|--|1.42B|--|9.65|10.1|0.0466|-3.6852|-0.8899|0.1072|-0.4089
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|46.5|0|-1|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|Nov 12, 2021|09/2021|0.4|--|16.08B|19.13B|46.9|46.55|-0.0075|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|Aug 13, 2021|06/2021|0.4|--|11.61B|13.87B|46.9|44.8|-0.0448|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|Jun 29, 2021|03/2021|0.8|--|19.96B|27.71B|54.4|53.95|-0.0083|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|Feb 10, 2021|12/2020|0.6|0.35|15.08B|15.08B|32.8|33.6|0.0244|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|Nov 11, 2020|09/2020|0.2|--|10.07B|11.92B|24.05|24.5|0.0187|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|Aug 12, 2020|06/2020|0.1|--|4.37B|6.85B|23.35|26.05|0.1156|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|Jul 06, 2020|03/2020|0.55|--|15.9B|16.11B|24.4|27.4|0.123|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|Feb 12, 2020|12/2019|0.28|--|12.66B|12.66B|30.55|31.85|0.0426|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|Nov 14, 2019|09/2019|0.12|0.4|10.99B|12.87B|39.15|37.4|-0.0447|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|Aug 08, 2019|06/2019|0.47|0.4|15.71B|14.68B|38|34.65|-0.0882|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|May 29, 2019|03/2019|0.8|0.8|30.88B|27.58B|64.5|63.7|-0.0124|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|Feb 13, 2019|12/2018|0.43|0.44|16.52B|19.04B|53.9|48.95|-0.0918|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|Nov 14, 2018|09/2018|0.64|0.43|15.82B|15.34B|65.55|60.5|-0.077|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|Aug 15, 2018|06/2018|0.405|0.48|16.34B|17.35B|72.35|75.3|0.0408|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|May 25, 2018|03/2018|0.8|1|21.84B|22.32B|94.45|95.65|0.0127|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|Feb 14, 2018|12/2017|0.39|0.7|13.22B|15.49B|108.03|104.05|-0.0368|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|Nov 14, 2017|09/2017|0.4|--|11.33B|13,000M|134.43|132.5|-0.0144|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|Aug 14, 2017|06/2017|0.305|--|12.67B|14,311M|99.83|104.2|0.0438|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|May 26, 2017|03/2017|0.965|--|23.46B|24,751M|93.47|97.45|0.0426|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|Feb 13, 2017|12/2016|0.3667|--|14.21B|14,011M|93.77|95.62|0.0197|0|0|0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|Nov 23, 2016|09/2016|0.3667|0.35|12.49B|11,898M|70.6|75.13|0.0642|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|143.25|0|-1|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-01-25|Jan 25, 2022|12/2021|-1.92|--|3.23B|--|146.35|141.9|-0.0304|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-10-14|Oct 14, 2021|09/2021|0.10|--|3.49B|--|151.05|174.45|0.1549|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-08-07|Aug 07, 2021|06/2021|2.09|--|5.20B|--|143.45|142.65|-0.0056|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-04-23|Apr 23, 2021|03/2021|2.09|--|7.32B|--|79.8|82.05|0.0282|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-01-18|Jan 18, 2021|12/2020|1.77|--|7.22B|--|80.55|87.15|0.0819|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-11-13|Nov 13, 2020|09/2020|-1.67|--|201.5M|--|55.1|60.1|0.0907|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-09-12|Sep 12, 2020|06/2020|-2.08|--|478.6M|--|60.65|61|0.0058|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-05-15|May 15, 2020|03/2020|-2.42|--|1.16B|--|45.1|41.7|-0.0754|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-02-10|Feb 10, 2020|12/2019|1.08|--|12.32B|--|91.3|92.55|0.0137|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-11-08|Nov 08, 2019|09/2019|6.65|--|10.86B|--|70.2|75.95|0.0819|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-08-14|Aug 14, 2019|06/2019|-2.64|--|8.37B|--|78.35|79.9|0.0198|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-04-23|Apr 23, 2019|03/2019|2.41|--|18.22B|--|105.3|115.9|0.1007|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-02-14|Feb 14, 2019|12/2018|4.47|--|12.71B|--|67.9|71.45|0.0523|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-10-24|Oct 24, 2018|09/2018|1.68|--|10.40B|--|74.25|73.65|-0.0081|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-08-14|Aug 14, 2018|06/2018|2.59|--|8.11B|--|150|146.4|-0.024|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-04-25|Apr 25, 2018|03/2018|36.39|2.65|20.28B|--|196.95|203.85|0.035|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-01-23|Jan 23, 2018|12/2017|1.8|2.11|21B|7,354M|243.3|235.55|-0.0319|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-11-14|Nov 14, 2017|09/2017|1.80|--|7.22B|6,453M|220.25|212.65|-0.0345|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-07-24|Jul 24, 2017|06/2017|3.65|--|10.77B|6,953M|213.8|219.7|0.0276|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-04-27|Apr 27, 2017|03/2017|1.79|1.60|4.37B|--|154.05|149.85|-0.0273|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-01-25|Jan 25, 2017|12/2016|1.26|2.03|3.00B|6,308M|80.4|78.6|-0.0224|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-10-24|Oct 24, 2016|09/2016|--|1.94|7.11B|7,191M|84.6|85.75|0.0136|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-08-10|Aug 10, 2016|06/2016|--|2.03|8.72B|5,843M|87.05|85.8|-0.0144|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-04-25|Apr 25, 2016|03/2016|--|1.41|6.69B|6,400M|57.3|56.85|-0.0079|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-01-21|Jan 21, 2016|12/2015|1.23|0.98|6.64B|6,250M|49.5|53.5|0.0808|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-10-21|Oct 21, 2015|09/2015|1.74|2.03|6.06B|6,018M|70.95|65.05|-0.0832|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-08-03|Aug 03, 2015|06/2015|1.65|1.40|7.38B|3,608M|63|64.55|0.0246|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-05-21|May 21, 2015|03/2015|2.13|4.92|5.94B|4,722M|58.3|59.45|0.0197|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-02-12|Feb 12, 2015|12/2014|2.19|2.20|6.52B|4,290M|73.1|77.9|0.0657|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-11-14|Nov 14, 2014|09/2014|1.85|1.70|7.45B|4,539M|77.6|84.4|0.0876|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-07-25|Jul 25, 2014|06/2014|--|3.27|6.10B|3,201M|81.05|75.3|-0.0709|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-04-23|Apr 23, 2014|03/2014|0.91|1.20|--|4,175M|61.55|66.6|0.082|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-01-30|Jan 30, 2014|12/2013|--|1.15|--|3,750M|56.4|53.8|-0.0461|0|0|0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2013-10-22|Oct 22, 2013|09/2013|1.91|1.00|--|3,390M|65.95|64.95|-0.0152|0|0|0|0
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2022-05-25|May 25, 2022|03/2022|--|0.01|--|81.98M|3.09|0|-1|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2022-03-29|Mar 29, 2022|12/2021|--|-0.0067|--|91.5M|3.09|0|-1|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-11-30|Nov 30, 2021|09/2021|0.01|0.0167|86.82M|86.54M|6.5|6.2|-0.0462|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-08-25|Aug 25, 2021|06/2021|0.03|0.0033|78M|74.73M|4.63|4.99|0.0778|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-05-26|May 26, 2021|03/2021|0.0065|-0.005|66.56M|61.34M|11.26|10.95|-0.0275|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-03-25|Mar 25, 2021|12/2020|0.0214|0.02|78.69M|74.31M|11.32|11.15|-0.015|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-11-24|Nov 24, 2020|09/2020|0.03|0.015|68.91M|68.16M|7.5|7.24|-0.0347|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-08-24|Aug 24, 2020|06/2020|0.0307|-0.00|58.11M|57.32M|8.95|9.87|0.1028|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-05-22|May 22, 2020|03/2020|0.01|-0.04|49.04M|47.05M|5.41|5.47|0.0111|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-03-31|Mar 31, 2020|12/2019|0.002|-0.01|56.68M|56.65M|4.48|4.54|0.0134|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-11-26|Nov 26, 2019|09/2019|-0.02|-0.03|54.17M|52.31M|3.18|3.23|0.0157|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-08-26|Aug 26, 2019|06/2019|-0.02|-0.04|49.35M|47.95M|3.17|3.16|-0.0032|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-05-29|May 29, 2019|03/2019|-0.02|-0.04|39.22M|39.18M|3.71|3.75|0.0108|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-03-25|Mar 25, 2019|12/2018|-0.15|-0.03|39.5M|42.53M|4.35|3.82|-0.1218|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-11-28|Nov 28, 2018|09/2018|-0.02|-0.03|42.59M|42.15M|3.73|3.76|0.008|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-08-23|Aug 23, 2018|06/2018|-0.02|-0.03|42.7M|40.56M|6.06|5.99|-0.0116|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-05-23|May 23, 2018|03/2018|-0.03|-0.06|35.23M|34.87M|7.73|8.23|0.0647|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-03-28|Mar 28, 2018|12/2017|-0.24|-0.03|39.76M|31.71M|7.65|7.78|0.017|0|0.549|1.0391|1.4645
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2017-11-29|Nov 29, 2017|09/2017|-0.07|--|29.76M|--|0|9|-1|0|0.549|1.0391|1.4645
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2022-04-01|Apr 01, 2022|12/2021|--|0.31|--|10,439M|4.24|0|-1|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.3|4.18|-0.0279|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-08-16|Aug 16, 2021|06/2021|--|0.33|--|11,263M|4.13|4.14|0.0024|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.65|3.64|-0.0027|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-03-31|Mar 31, 2021|12/2020|--|0.14|--|8,344M|4.11|4.19|0.0195|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2018-04-30|Apr 30, 2018|12/2017|0.29|--|5.76B|--|4.35|4.47|0.0276|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-09-26|Sep 26, 2017|06/2017|0.37|--|5.09B|--|4.76|4.68|-0.0168|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-04-28|Apr 28, 2017|12/2016|-0.43|--|5.77B|7,192M|2.79|2.87|0.0287|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-09-29|Sep 29, 2016|06/2016|0.19|--|4.93B|--|3.82|3.76|-0.0157|-0.3333|0.0356|0|0.0977
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-04-15|Apr 15, 2016|12/2015|0.18|--|5.61B|--|4.6|4.96|0.0783|-0.3333|0.0356|0|0.0977
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-05-26|May 26, 2022|03/2022|--|--|--|--|4848.25|0|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-02-03|Feb 03, 2022|12/2021|--|--|--|2.16B|4848.25|0|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|Oct 28, 2021|09/2021|23.67|--|4.27B|6.47B|4790.1001|4661.0498|-0.0269|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|Aug 12, 2021|06/2021|18.9|--|3.62B|1.83B|4568.1001|4417.8501|-0.0329|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|May 28, 2021|03/2021|31|--|3.24B|2.98B|5144.2002|4797.3501|-0.0674|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|Jan 20, 2021|12/2020|15.85|10.38|2.02B|1.54B|3759.8501|3660.95|-0.0263|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|Oct 21, 2020|09/2020|18.4|--|1.86B|1.78B|3611.7|3767.7|0.0432|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|Jul 29, 2020|06/2020|9.3|5.5|1.54B|1.54B|4267.5|4167.3999|-0.0235|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|May 23, 2020|03/2020|7.9|13.47|1.32B|1.43B|3887.05|3697.1499|-0.0489|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|Jan 23, 2020|12/2019|13.3|10.38|1.37B|1.39B|2311.5|2530|0.0945|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|Nov 07, 2019|09/2019|12.32|8.77|1.36B|1.36B|1435.75|1450.6|0.0103|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|Aug 13, 2019|06/2019|10.03|5.46|1.3B|826.18M|1306|1324|0.0138|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|May 30, 2019|03/2019|7.39|--|1.21B|1.16B|1365.35|1264.4|-0.0739|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|Jan 30, 2019|12/2018|7.5|7.06|1.06B|1.03B|1076|1095.2|0.0178|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|Oct 25, 2018|09/2018|6.71|6.7|991.92M|992M|950.35|961.75|0.012|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|Aug 09, 2018|06/2018|6.21|5.46|932M|826.18M|1007.15|1021|0.0138|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|May 16, 2018|03/2018|5.79|6.11|879M|950.89M|832.9|878|0.0541|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|Feb 06, 2018|12/2017|5.04|4.54|792.41M|681.23M|0|710.35|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|Aug 10, 2017|06/2017|3.8|3.06|741.21M|554.77M|0|710.35|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|May 12, 2017|03/2017|5.06|--|868.95M|--|0|710.35|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|Jan 24, 2017|12/2016|3.99|--|672.08M|--|0|710.35|-1|0|-0.0113|-0.0443|-0.1846
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|Oct 21, 2016|09/2016|4.32|3.14|636.29M|644.83M|0|710.35|-1|0|-0.0113|-0.0443|-0.1846
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2022-05-06|May 06, 2022|03/2022|--|0.26|--|--|23.23|0|-1|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2022-03-07|Mar 07, 2022|12/2021|--|0.48|--|1.87B|23.23|0|-1|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-11-05|Nov 05, 2021|09/2021|0.58|0.49|2.18B|2.1B|31.09|31.81|0.0232|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-08-06|Aug 06, 2021|06/2021|0.39|0.35|1.98B|1.87B|31.69|33.72|0.0641|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-05-07|May 07, 2021|03/2021|0.04|0.2444|1.49B|1.65B|25.75|26.5|0.0291|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-03-31|Mar 31, 2021|12/2020|0.62|0.37|1.7B|1.85B|31.2|28.8|-0.0769|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-11-06|Nov 06, 2020|09/2020|0.78|0.4084|2.03B|1.86B|35.4|33.57|-0.0517|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-08-07|Aug 07, 2020|06/2020|0.45|0.45|1.89B|1.89B|38.9|38.06|-0.0216|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-05-08|May 08, 2020|03/2020|0.4|0.39|1.64B|1.46B|31.76|33.32|0.0491|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-03-06|Mar 06, 2020|12/2019|0.78|0.42|1.6B|1,548M|38.43|37.3|-0.0294|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-11-08|Nov 08, 2019|09/2019|0.3985|0.4|1.55B|1.55B|37.15|35.41|-0.0468|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-08-09|Aug 09, 2019|06/2019|0.2985|0.3|1.54B|1.54B|40.2|38.9|-0.0323|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-05-10|May 10, 2019|03/2019|0.17|0.17|1.32B|1.32B|41.45|38.7|-0.0663|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-03-11|Mar 11, 2019|12/2018|0.41|0.43|1.58B|1.59B|45.65|44.89|-0.0166|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-11-14|Nov 14, 2018|09/2018|0.69|0.69|1.75B|1.75B|42.1|42.18|0.0019|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-08-06|Aug 06, 2018|06/2018|0.62|0.6|1.48B|1.47B|39.91|38.79|-0.0281|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-05-14|May 14, 2018|03/2018|0.41|0.41|1.22B|1.22B|42.94|43|0.0014|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-03-05|Mar 05, 2018|12/2017|0.6|0.61|1.36B|1.42B|56.85|53.48|-0.0593|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-10-30|Oct 30, 2017|09/2017|0.749|0.74|1.47B|1,489M|47.16|47.31|0.0032|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-08-07|Aug 07, 2017|06/2017|0.59|0.71|1.38B|1,394M|49.16|47.09|-0.0421|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-05-05|May 05, 2017|03/2017|0.56|0.51|1.21B|1,240M|48.5|50.72|0.0458|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-03-06|Mar 06, 2017|12/2016|0.6983|0.74|1.4B|1,349M|43.25|39.83|-0.0791|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-10-31|Oct 31, 2016|09/2016|0.796|0.69|1.45B|1,427M|44.9|43.13|-0.0394|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-08-01|Aug 01, 2016|06/2016|1.62|0.42|1.33B|1,224M|38.64|40.65|0.052|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-05-02|May 02, 2016|03/2016|0.84|0.30|1.15B|1,118M|26.24|27.91|0.0636|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-02-26|Feb 26, 2016|12/2015|1.10|0.39|1.20B|1,196M|20.55|20.86|0.0151|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-10-26|Oct 26, 2015|09/2015|1.46|0.41|1.27B|1,236M|22.87|22.25|-0.0271|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-07-27|Jul 27, 2015|06/2015|1.68|0.42|1.12B|1,151M|25.74|24.56|-0.0458|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-04-27|Apr 27, 2015|03/2015|1.68|0.39|1.03B|1,097M|28.26|28.28|0.0007|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-02-27|Feb 27, 2015|12/2014|1.52|0.46|1.17B|1,175M|83.12|82.03|-0.0131|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-10-27|Oct 27, 2014|09/2014|1.31|0.47|1.21B|1,235M|90.75|92.39|0.0181|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-07-28|Jul 28, 2014|06/2014|1.29|0.45|1.12B|1,173M|96.98|95.04|-0.02|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-05-05|May 05, 2014|03/2014|1.29|0.36|--|1,081M|94.4|94.06|-0.0036|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-03-10|Mar 10, 2014|12/2013|1.16|0.41|--|1,077M|82.69|80.68|-0.0243|0|0|0|0
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2013-10-28|Oct 28, 2013|09/2013|1.25|0.44|--|1,147M|98.5|98.98|0.0049|0|0|0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|23.2|0|-1|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|23.2|0|-1|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-11-01|Nov 01, 2021|09/2021|0.05|--|3.90B|--|25|24.7|-0.012|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-08-17|Aug 17, 2021|06/2021|0.05|--|3.12B|--|27.45|27.1|-0.0128|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-06-02|Jun 02, 2021|03/2021|0.05|--|3.96B|--|30.55|30.25|-0.0098|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-02-23|Feb 23, 2021|12/2020|0.49|--|4.54B|--|35.95|35.3|-0.0181|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-11-02|Nov 02, 2020|09/2020|0.05|--|4.72B|--|28.85|29.6|0.026|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-08-18|Aug 18, 2020|06/2020|0.05|--|4.09B|--|30.7|29.1|-0.0521|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-06-03|Jun 03, 2020|03/2020|0.05|--|2.69B|--|27.402|28.0392|0.0233|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-02-18|Feb 18, 2020|12/2019|0.05|0.48|4.05B|4.43B|32.549|32.9902|0.0136|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-10-28|Oct 28, 2019|09/2019|0.4314|0.65|4.95B|4.49B|37.549|37.7941|0.0065|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-08-20|Aug 20, 2019|06/2019|0.3431|0.41|4.41B|4.28B|32.451|32.7451|0.0091|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-05-29|May 29, 2019|03/2019|0.09|0.09|3.62B|3.62B|25.2237|27.7461|0.1|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-02-19|Feb 19, 2019|12/2018|1.04|0.97|5.17B|5.35B|29.1262|28.7931|-0.0114|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-10-29|Oct 29, 2018|09/2018|0.514|0.55|4.23B|4.23B|34.0282|37.55|0.1035|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-08-14|Aug 14, 2018|06/2018|0.276|0.31|3.16B|3.16B|55.4921|54.921|-0.0103|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-05-30|May 30, 2018|03/2018|0.0952|0.09|2.96B|2.96B|65.24|64.47|-0.0118|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-02-20|Feb 20, 2018|12/2017|0.1047|0.68|3.73B|4,128M|38.06|37.57|-0.0129|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-10-30|Oct 30, 2017|09/2017|0.22|0.45|3.34B|3,344M|32.22|33.26|0.0323|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-08-15|Aug 15, 2017|06/2017|0.00|0.09|2.72B|3,153M|16.94|17.65|0.0419|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-05-31|May 31, 2017|03/2017|-0.2423|-0.18|3.14B|3,135M|19.2|19.25|0.0026|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-02-21|Feb 21, 2017|12/2016|--|0.92|4.12B|--|18.64|19.08|0.0236|2.8571|0.0866|0.9286|0.1565
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2016-10-31|Oct 31, 2016|09/2016|--|0.79|3.55B|3,873M|19.82|19.87|0.0025|2.8571|0.0866|0.9286|0.1565
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2022-06-01|Jun 01, 2022|03/2022|--|1.81|--|2.38B|67.5|0|-1|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2022-03-02|Mar 02, 2022|12/2021|--|1.92|--|2.49B|67.5|0|-1|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.43B|2.38B|72.6|76.9|0.0592|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-09-01|Sep 01, 2021|06/2021|1.54|1.54|2.23B|2.23B|72.8|71.9|-0.0124|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-06-02|Jun 02, 2021|03/2021|0.92|--|1.83B|--|79.5|76.8|-0.034|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-03-03|Mar 03, 2021|12/2020|0.39|--|1.59B|--|57.2|56.4|-0.014|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-10-30|Oct 30, 2020|09/2020|0.67|--|1.47B|--|38.1|38.5|0.0105|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-09-02|Sep 02, 2020|06/2020|0.62|--|1.51B|--|38.15|38.3|0.0039|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-06-03|Jun 03, 2020|03/2020|0.62|--|1.47B|--|41.5|42.65|0.0277|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-02-26|Feb 26, 2020|12/2019|0.45|--|1.62B|--|38.9|37|-0.0488|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-10-25|Oct 25, 2019|09/2019|0.36|--|1.38B|--|44.1|43.85|-0.0057|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-08-28|Aug 28, 2019|06/2019|0.37|--|1.14B|--|46.5|46.8|0.0065|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-05-29|May 29, 2019|03/2019|0.39|--|1.08B|--|28.3|28.9|0.0212|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-02-27|Feb 27, 2019|12/2018|0.52|--|1.15B|--|32.55|32|-0.0169|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-10-26|Oct 26, 2018|09/2018|0.81|--|1.73B|--|24.05|23.95|-0.0042|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-08-29|Aug 29, 2018|06/2018|0.8|--|1.70B|--|33.3|32.75|-0.0165|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-05-30|May 30, 2018|03/2018|0.8|--|1.66B|--|39.1|39.85|0.0192|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-02-28|Feb 28, 2018|12/2017|0.79|--|1.40B|--|42.4|43.3|0.0212|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-10-27|Oct 27, 2017|09/2017|1|--|1.62B|--|50.6|44.9|-0.1126|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-08-30|Aug 30, 2017|06/2017|1.61|--|1.79B|--|57|57.7|0.0123|0|0|0.1646|0.1606
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-05-31|May 31, 2017|03/2017|1.59|--|1.80B|--|47.14|45.75|-0.0295|0|0|0.1646|0.1606
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2022-05-12|May 12, 2022|03/2022|--|0.9925|--|5.32B|32.95|0|-1|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2022-03-31|Mar 31, 2022|12/2021|--|1.53|--|5.64B|32.95|0|-1|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-11-03|Nov 03, 2021|09/2021|0.85|0.85|5.55B|5.55B|36.3|36.5|0.0055|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-09-01|Sep 01, 2021|06/2021|0.94|0.869|4.58B|4.74B|39.5|35.1|-0.1114|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-06-02|Jun 02, 2021|03/2021|1.49|1.42|4.98B|4.94B|35.9|37.1|0.0334|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-04-01|Apr 01, 2021|12/2020|1.84|1.74|4.59B|4.58B|37.3|37.05|-0.0067|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-12-02|Dec 02, 2020|09/2020|0.65|0.65|3.26B|3.26B|23.15|22.65|-0.0216|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-09-02|Sep 02, 2020|06/2020|-0.1|-0.1|2.29B|2.29B|18.65|19.35|0.0375|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-06-03|Jun 03, 2020|03/2020|0.56|0.55|3.59B|3.59B|18.4762|18.5714|0.0052|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-03-26|Mar 26, 2020|12/2019|0.4286|0.44|3.71B|3.71B|13.3333|12.8571|-0.0357|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-11-27|Nov 27, 2019|09/2019|0.3048|0.37|3.83B|3.83B|20.619|20.2381|-0.0185|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-08-28|Aug 28, 2019|06/2019|0.0857|0.28|4.36B|4.18B|18|17.9524|-0.0026|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-05-29|May 29, 2019|03/2019|0.3381|0.36|3.23B|3.26B|20.5586|19.8718|-0.0334|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-03-28|Mar 28, 2019|12/2018|0.2015|0.22|3.89B|3.89B|20.8333|20.7875|-0.0022|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-11-28|Nov 28, 2018|09/2018|0.4304|0.53|3.48B|3.56B|18.6813|19.0934|0.0221|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-08-29|Aug 29, 2018|06/2018|0.696|0.71|3.68B|3.68B|27.5183|27.2894|-0.0083|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-05-30|May 30, 2018|03/2018|0.9799|1.06|4.14B|4.13B|28.19|27.87|-0.0114|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-03-29|Mar 29, 2018|12/2017|0.6579|0.79|3.77B|3,775M|29.87|29.41|-0.0154|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-11-29|Nov 29, 2017|09/2017|0.4979|0.72|3.61B|3,633M|26.79|26.89|0.0037|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-08-30|Aug 30, 2017|06/2017|0.4534|0.56|3.62B|3,631M|32.86|32.58|-0.0085|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-05-31|May 31, 2017|03/2017|0.6846|0.52|3.69B|3,646M|26.44|26.11|-0.0125|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-03-30|Mar 30, 2017|12/2016|1.04|0.77|3.5B|3,518M|27.29|26.58|-0.026|2.8571|0.0866|0.9286|0.1565
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2016-11-30|Nov 30, 2016|09/2016|0.5179|0.43|3.36B|3,430M|25.92|25.59|-0.0127|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-06-01|Jun 01, 2022|03/2022|--|0.89|--|671M|100.5|0|-1|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-03-02|Mar 02, 2022|12/2021|--|0.04|--|390M|100.5|0|-1|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-12-01|Dec 01, 2021|09/2021|1.24|1.36|657M|657M|110.5|112|0.0136|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|Sep 01, 2021|06/2021|-0.61|-0.76|372M|372M|130|126|-0.0308|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|Jun 02, 2021|03/2021|-1.03|-0.8682|245M|316.5M|159.5|143.5|-0.1003|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|Mar 03, 2021|12/2020|-1.27|-1.11|237M|293.33M|60.9655|64.7172|0.0615|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|Dec 02, 2020|09/2020|-0.34|-1.29|392M|268M|47.7406|48.7724|0.0216|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|Sep 02, 2020|06/2020|-1.6|-1.44|211M|211M|60.4965|56.9324|-0.0589|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|Jun 03, 2020|03/2020|-2.06|-2.06|232M|232M|53.5558|52.6179|-0.0175|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|Feb 26, 2020|12/2019|-1.77|-1.79|156M|157M|28.3565|26.7205|-0.0577|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|Nov 27, 2019|09/2019|-1.73|-0.83|90M|147M|25.1754|25.3572|0.0072|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|Aug 28, 2019|06/2019|-0.82|-0.66|150M|161.67M|26.4933|27.4476|0.036|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|May 29, 2019|03/2019|-0.9548|--|81M|--|36.418|36|-0.0115|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|May 16, 2019|03/2018|-0.96|--|75.08M|--|36.4908|36.409|-0.0022|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|Apr 25, 2019|12/2018|-1.49|--|134.4M|--|36.5089|36.8816|0.0102|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2017|-0.4|--|94.12M|--|29.9423|30.0198|0.0026|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|Dec 18, 2018|09/2018|-0.8|--|59.61M|--|29.9423|30.0198|0.0026|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|Aug 15, 2018|06/2018|-1.49|--|147.8M|--|33.5404|31.9015|-0.0489|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|Apr 30, 2018|12/2017|-0.77|--|182.0M|--|36.4616|33.8103|-0.0727|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|Aug 17, 2017|06/2017|-0.92|--|115.9M|--|30.74|30.34|-0.013|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|Feb 03, 2017|12/2016|-0.71|--|142.6M|--|40.65|40.56|-0.0022|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|Nov 11, 2016|06/2016|-0.43|--|110.5M|--|0|44.61|-1|2.8571|0.0866|0.9286|0.1565
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|Feb 03, 2016|12/2015|-0.83|--|65.82M|--|0|44.61|-1|2.8571|0.0866|0.9286|0.1565
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-06-01|Jun 01, 2022|03/2022|--|0.65|--|1.14B|74.1|0|-1|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-03-02|Mar 02, 2022|12/2021|--|6.13|--|6.41B|74.1|0|-1|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-12-01|Dec 01, 2021|09/2021|-0.03|-0.03|387M|387M|74|73|-0.0135|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|Sep 01, 2021|06/2021|0.06|0.06|259M|258M|79.6|80|0.005|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|Jun 02, 2021|03/2021|0.74|0.9|692M|692M|79.1|78.6|-0.0063|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|Mar 03, 2021|12/2020|3.97|1.16|4.68B|4.79B|80.5|81.9|0.0174|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|Dec 02, 2020|09/2020|1.03|1.03|980M|980M|83|81.8|-0.0145|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|Sep 02, 2020|06/2020|0.8|0.8|970M|970M|84.3|82.5|-0.0214|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|Jun 03, 2020|03/2020|3.21|2.89|2.57B|2.7B|86.4|88.7|0.0266|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|Feb 26, 2020|12/2019|3.41|2.11|3.17B|1.89B|81.8|81.8|0|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|Nov 27, 2019|09/2019|2.64|2.45|1.97B|2B|82.2|82.2|0|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|Aug 28, 2019|06/2019|1.54|1.54|1.66B|1.66B|80.5|79|-0.0186|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|May 29, 2019|03/2019|3.29|3.29|2.79B|1.86B|88.6|90.4|0.0203|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|Feb 27, 2019|12/2018|1.83|1.83|1.95B|1.95B|87.2|87.3|0.0011|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|Nov 28, 2018|09/2018|2.14|2.14|1.62B|1.85B|79.1|79.4|0.0038|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|Aug 29, 2018|06/2018|1.38|1.63|2B|2B|83.7|80.9|-0.0335|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|May 04, 2018|03/2018|9.33|9.08|7.06B|7.06B|86.3|85.9|-0.0046|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|Feb 28, 2018|12/2017|4.28|3.92|2.99B|2,963M|83|82.7|-0.0036|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|Nov 29, 2017|09/2017|1.96|3.69|1.39B|2,411M|76.3|75.3|-0.0131|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|Aug 30, 2017|06/2017|2.01|3.32|1.55B|2,558M|67.5|67.4|-0.0015|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|May 05, 2017|03/2017|2.23|3.72|1.05B|2,443M|69.4|69|-0.0058|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|Mar 01, 2017|12/2016|1.77|2.08|685M|753.33M|70.3|68.3|-0.0284|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|Nov 10, 2016|09/2016|4.78|2.56|861M|997.00M|52|55.8|0.0731|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|Mar 27, 2015|12/2014|--|4.98|2.93B|3,024M|61.43|60.57|-0.014|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|Nov 11, 2014|09/2014|5.38|2.21|1.20B|1,545M|59.9|61.33|0.0239|2.561|0.0275|-0.131|0.1339
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|Aug 15, 2014|06/2014|0.06|1.55|1.03B|1,346M|72.29|70.29|-0.0277|2.561|0.0275|-0.131|0.1339
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-06-01|Jun 01, 2022|03/2022|--|1.54|--|9.35B|78.9|0|-1|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-03-08|Mar 08, 2022|12/2021|--|1.81|--|10.03B|78.9|0|-1|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-08|Nov 08, 2021|09/2021|2.09|2.09|10.13B|10.13B|75.3|74.9|-0.0053|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|Sep 01, 2021|06/2021|1.68|1.61|9.63B|9.65B|68.6|69.9|0.019|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|Jun 02, 2021|03/2021|1.49|1.49|9.98B|9.98B|69.2|68.7|-0.0072|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|Mar 02, 2021|12/2020|1.5|1.49|9.26B|9.18B|79|79|0|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|Nov 09, 2020|09/2020|1.89|1.87|9.66B|9.66B|67|66.7|-0.0045|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|Sep 02, 2020|06/2020|1.77|1.77|9.24B|9.24B|72.9|70.3|-0.0357|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|Jun 03, 2020|03/2020|0.34|0.35|6.71B|6.71B|65.7|66.8|0.0167|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|Mar 03, 2020|12/2019|1.01|1.07|8.88B|8.88B|59.5|58|-0.0252|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|Nov 04, 2019|09/2019|1.73|1.7|9.99B|9.97B|59.2|66.1|0.1166|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|Aug 28, 2019|06/2019|0.87|0.87|8.31B|8.31B|57.9|57.5|-0.0069|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|May 29, 2019|03/2019|0.85|0.83|7.23B|7.19B|46.45|46.75|0.0065|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|Mar 05, 2019|12/2018|0.71|0.73|8.37B|8.37B|51.3|53.7|0.0468|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|Nov 05, 2018|09/2018|0.86|0.99|9B|8.85B|43.2|43.6|0.0093|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|Aug 29, 2018|06/2018|0.5838|0.59|7.69B|7.69B|42.95|43.75|0.0186|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|May 30, 2018|03/2018|0.5536|0.56|6.24B|6.2B|51.34|50.95|-0.0076|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|Feb 28, 2018|12/2017|1.07|1.17|6.95B|7,774M|59.2|59.3|0.0017|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|Nov 06, 2017|09/2017|1.35|1.26|8.05B|8,324M|70.65|67.36|-0.0466|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|Aug 30, 2017|06/2017|1.08|0.85|6.97B|7,005M|58.71|61.29|0.0439|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|May 31, 2017|03/2017|0.5841|0.56|5.91B|5,852M|63.86|60.39|-0.0543|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|Mar 01, 2017|12/2016|2.09|1.59|8.03B|8,102M|48.02|49.31|0.0269|0|-0.0311|1.2534|1.4417
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|Nov 07, 2016|09/2016|0.2871|1.05|7.71B|7,489M|49.6|49.5|-0.002|0|-0.0311|1.2534|1.4417
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|12.35|0|-1|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-12-01|Dec 01, 2021|09/2021|0.36|--|3.72B|--|12.4|12.35|-0.004|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-09-01|Sep 01, 2021|06/2021|0.3|--|3.40B|--|12.6906|12.6906|0|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-06-02|Jun 02, 2021|03/2021|0.23|--|3.00B|--|12.6414|12.6906|0.0039|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-03-03|Mar 03, 2021|12/2020|0.17|--|2.68B|--|12.2971|12.2971|0|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-12-02|Dec 02, 2020|09/2020|0.27|--|3.09B|--|10.0836|10.1328|0.0049|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-09-02|Sep 02, 2020|06/2020|0.25|--|2.99B|--|11.2149|10.3787|-0.0746|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-06-03|Jun 03, 2020|03/2020|0.08|--|2.55B|--|9.0697|9.1956|0.0139|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-02-26|Feb 26, 2020|12/2019|0.09|--|2.52B|--|9.6699|9.6602|-0.001|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-11-27|Nov 27, 2019|09/2019|0.25|--|2.98B|--|9.5343|9.3891|-0.0152|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-08-28|Aug 28, 2019|06/2019|0.15|--|2.69B|--|9.1604|9.1407|-0.0021|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-05-29|May 29, 2019|03/2019|0.13|--|2.45B|--|10.4068|10.167|-0.023|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-02-27|Feb 27, 2019|12/2018|0.11|--|2.31B|--|8.9776|9.016|0.0043|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-11-28|Nov 28, 2018|09/2018|0.21|--|2.84B|--|8.6323|8.7091|0.0089|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-08-29|Aug 29, 2018|06/2018|0.23|--|2.86B|--|9.016|9.0352|0.0021|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-05-30|May 30, 2018|03/2018|0.16|--|2.39B|--|8.74|8.64|-0.0114|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-02-28|Feb 28, 2018|12/2017|0.15|--|2.46B|--|8.15|8.69|0.0663|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-11-29|Nov 29, 2017|09/2017|0.25|--|2.81B|--|8.46|8.29|-0.0201|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-08-30|Aug 30, 2017|06/2017|0.16|--|2.24B|--|6.87|6.85|-0.0029|0.043|0.0099|-0.7205|-0.264
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-05-31|May 31, 2017|03/2017|0.12|--|2.15B|--|6.64|6.64|0|0.043|0.0099|-0.7205|-0.264
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2022-03-02|Mar 02, 2022|12/2021|--|-0.06|--|1.95B|16.75|0|-1|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-12-01|Dec 01, 2021|09/2021|0.83|0.00|3.29B|1.8B|16.95|17.3|0.0206|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-09-01|Sep 01, 2021|06/2021|0.83|0.11|3.43B|2.04B|22.45|20.95|-0.0668|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-06-02|Jun 02, 2021|03/2021|0.83|0.11|2.14B|1.75B|20.1|21.1|0.0498|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-03-03|Mar 03, 2021|12/2020|0.84|0.13|2.55B|1.98B|17.85|17.95|0.0056|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-12-02|Dec 02, 2020|09/2020|0.06|0.025|2.04B|2.01B|17.5|17.35|-0.0086|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-09-02|Sep 02, 2020|06/2020|0.27|0.28|1.88B|1.88B|15.8|16|0.0127|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-06-03|Jun 03, 2020|03/2020|0.06|--|1.70B|--|16.45|16.7|0.0152|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-02-26|Feb 26, 2020|12/2019|0.39|0.49|2.76B|3.38B|18.4|18.5|0.0054|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-11-27|Nov 27, 2019|09/2019|0.44|0.44|3.32B|3.32B|21.65|21.4|-0.0115|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-08-28|Aug 28, 2019|06/2019|0.58|1.83|3.32B|4.19B|21.65|21.35|-0.0139|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-05-29|May 29, 2019|03/2019|0.11|1.59|2.94B|3.87B|25.3|24.2|-0.0435|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-02-27|Feb 27, 2019|12/2018|1.9|1.9|4.32B|4.32B|24.45|24.35|-0.0041|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-11-28|Nov 28, 2018|09/2018|1.6|0.92|4.18B|3.86B|24.5|24.7|0.0082|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-08-29|Aug 29, 2018|06/2018|0.65|0.72|4.07B|4.07B|22.4|22.4|0|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-05-30|May 30, 2018|03/2018|0.75|0.77|4B|3.93B|23.45|24.35|0.0384|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-02-28|Feb 28, 2018|12/2017|0.27|0.67|3.81B|3,600M|20.65|20.5|-0.0073|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-11-29|Nov 29, 2017|09/2017|0.71|0.93|3.85B|3,775M|21.25|21.35|0.0047|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-08-30|Aug 30, 2017|06/2017|0.19|--|3.58B|--|20.2|21.1|0.0446|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-05-31|May 31, 2017|03/2017|0.83|0.42|3.52B|2,623M|23.85|23.7|-0.0063|0.3145|-0.0089|6.2797|0.0415
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-03-01|Mar 01, 2017|12/2016|0.72|0.49|3.81B|3,076M|22.8|22.1|-0.0307|0.3145|-0.0089|6.2797|0.0415
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|11.8|0|-1|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|11.8|0|-1|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|9.76|10.06|0.0307|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|Aug 06, 2021|06/2021|0.32|--|704.0M|--|11.1|12.86|0.1586|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|11.66|11.26|-0.0343|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|Mar 11, 2021|12/2020|0.38|--|747.9M|--|9.98|11.02|0.1042|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|8.22|7.8|-0.0511|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|Aug 13, 2020|06/2020|0.27|--|567.4M|--|9.25|9.6|0.0378|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|10.8|10.92|0.0111|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|Mar 24, 2020|12/2019|0.24|0.2|610.1M|--|11.42|11.78|0.0315|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|Oct 29, 2019|09/2019|--|0.19|--|--|10.78|10.92|0.013|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|822.5M|--|11.43|12.12|0.0604|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|Apr 25, 2019|03/2019|--|0.21|--|--|14.21|13.92|-0.0204|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|Mar 11, 2019|12/2018|0.16|0.16|1.51B|--|12.44|14.7|0.1817|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|Oct 30, 2018|09/2018|--|0.17|--|--|12.89|12.4|-0.038|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|Aug 08, 2018|06/2018|0.1691|0.18|380.2M|--|14.75|15.13|0.0258|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|Apr 26, 2018|03/2018|0.1785|0.19|379.36M|379.40M|12.52|12.21|-0.0248|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|Mar 12, 2018|12/2017|0.13|0.12|329.8M|300.00M|13.1|13.38|0.0214|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|Oct 27, 2017|09/2017|0.1409|0.46|312.46M|616.10M|10.6|11.16|0.0528|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|Aug 08, 2017|06/2017|0.1409|0.16|308.75M|310.00M|10.74|10.72|-0.0019|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|Apr 27, 2017|03/2017|0.1503|0.16|315.03M|308.00M|10.82|11.1|0.0259|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|Mar 14, 2017|12/2016|0.0954|--|276.02M|--|10.32|10.46|0.0136|0|-0.0311|1.2534|1.4417
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|Oct 27, 2016|09/2016|0.1221|--|266.29M|--|11.22|11.14|-0.0071|0|-0.0311|1.2534|1.4417
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-05-17|May 17, 2022|03/2022|--|--|--|--|1239|0|-1|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-11-17|Nov 17, 2021|09/2021|0.55|--|757.1M|--|1129|1183|0.0478|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-05-19|May 19, 2021|03/2021|0.13|--|1.47B|--|1077|1060|-0.0158|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-11-18|Nov 18, 2020|09/2020|-0.49|--|738.5M|--|785|800|0.0191|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-05-20|May 20, 2020|03/2020|2.29|--|1.77B|--|880|819|-0.0693|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-11-13|Nov 13, 2019|09/2019|1.01|--|874.8M|--|1539|1565|0.0169|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-05-14|May 14, 2019|03/2019|1.94|--|1.84B|--|1588|1523|-0.0409|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-11-13|Nov 13, 2018|09/2018|1.21|--|916.5M|--|1555|1565|0.0064|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-05-15|May 15, 2018|03/2018|1.06|--|958.2M|--|1765|1720|-0.0255|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-11-14|Nov 14, 2017|09/2017|0.66|--|905.0M|--|1564|1585|0.0134|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-06-30|Jun 30, 2017|03/2017|1.38|--|886.6M|--|1549|1540|-0.0058|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-11-16|Nov 16, 2016|09/2016|0.7|--|893.6M|--|1545|1545|0|0|0|-0.0588|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-07-21|Jul 21, 2016|03/2016|1.25|--|687.1M|--|1455|1490|0.0241|0|0|-0.0588|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|Aug 24, 2021|06/2021|0.25|--|2.70B|--|4.08|4.27|0.0466|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|Mar 23, 2021|12/2020|0.25|--|2.98B|--|3.67|3.68|0.0027|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|Aug 20, 2020|06/2020|0.19|--|2.01B|--|3.49|3.5|0.0029|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|Mar 19, 2020|12/2019|0.2|--|1.95B|2,433M|3.5|3.7|0.0571|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|Aug 22, 2019|06/2019|0.16|--|2.00B|1,735M|3.76|3.68|-0.0213|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|Mar 25, 2019|12/2018|0.18|--|2.02B|1,685M|3.77|3.8|0.008|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|Aug 16, 2018|06/2018|0.13|--|1.31B|--|4.08|4.15|0.0172|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|Apr 19, 2018|12/2017|0.14|--|1.24B|--|4.35|4.37|0.0046|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|Aug 31, 2017|06/2017|0.1|--|1.16B|873.00M|4.29|4.3|0.0023|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|Apr 21, 2017|12/2016|0.12|--|983.5M|--|4.52|4.54|0.0044|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|Sep 12, 2016|06/2016|0.08|--|670.0M|--|3.86|3.65|-0.0544|0|0|0|0
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|Apr 18, 2016|12/2015|0.09|--|698.3M|--|3.7|3.65|-0.0135|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2022-03-15|Mar 15, 2022|01/2022|--|--|--|--|1.64|0|-1|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-12-13|Dec 13, 2021|10/2021|0.0224|0.0223|483.8M|483.83M|1.49|1.52|0.0201|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-09-13|Sep 13, 2021|07/2021|0.009|--|320.8M|320.8M|1.6|1.57|-0.0187|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-06-17|Jun 17, 2021|04/2021|0.0573|--|641.2M|--|1.48|1.48|0|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-03-10|Mar 10, 2021|01/2021|0.029|0.0283|598M|598M|1.34|1.45|0.0821|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-12-10|Dec 10, 2020|10/2020|0.021|0.0217|599.8M|599.92M|1.52|1.47|-0.0329|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-09-10|Sep 10, 2020|07/2020|0.008|0.01|448.9M|448.91M|1.41|1.37|-0.0284|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-06-11|Jun 11, 2020|04/2020|0.002|--|299.4M|--|1.52|1.57|0.0329|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-03-16|Mar 16, 2020|01/2020|0.023|0.02|467.5M|467.5M|1.48|1.23|-0.1689|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-12-16|Dec 16, 2019|10/2019|0.018|0.02|457.2M|457.18M|2.06|2.07|0.0049|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-09-16|Sep 16, 2019|07/2019|0.0438|--|535M|--|2.39|2.36|-0.0126|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-06-11|Jun 11, 2019|04/2019|0.052|0.05|538.3M|538.3M|2.327|2.337|0.0043|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-03-18|Mar 18, 2019|01/2019|0.07|0.07|778.1M|778.08M|2.288|2.259|-0.0127|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-12-12|Dec 12, 2018|10/2018|0.064|0.06|690.3M|690.3M|2.084|2.094|0.0048|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-09-10|Sep 10, 2018|07/2018|0.043|0.04|485.4M|485.4M|2.084|2.064|-0.0096|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-06-12|Jun 12, 2018|04/2018|0.0494|0.05|570.6M|570.73M|2.184|2.29|0.0485|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-03-12|Mar 12, 2018|01/2018|0.035|--|559.4M|--|1.915|2.078|0.0851|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-01-03|Jan 03, 2018|10/2017|0.0191|--|471.7M|--|2.098|2.117|0.0091|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-09-07|Sep 07, 2017|07/2017|0.0178|--|391.2M|--|1.88|2.03|0.0798|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-06-13|Jun 13, 2017|04/2017|0.019|--|354M|--|2.01|2.01|0|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-03-14|Mar 14, 2017|01/2017|0.022|--|338.7M|--|2|2.07|0.035|0|0|0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2016-11-05|Nov 05, 2016|10/2016|0.027|--|--|--|2.25|2.25|0|0|0|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2022-02-24|Feb 24, 2022|12/2021|--|209.00|--|46,067M|5687|0|-1|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--|6264|7125|0.1375|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-08-27|Aug 27, 2021|06/2021|-3.65|-52.00|37.45B|42,699M|5653|5485|-0.0297|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6476|6631|0.0239|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-03-08|Mar 08, 2021|12/2020|-2.67|22.00|46.89B|47,294M|4480|5690|0.2701|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3820|3920|0.0262|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-08-27|Aug 27, 2020|06/2020|-5.34|-589.00|39.60B|37,812M|2373|2780|0.1715|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2300|2473|0.0752|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-02-27|Feb 27, 2020|12/2019|-4.01|205.50|93.66B|51,501M|4750|4475|-0.0579|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|4296|4210|-0.02|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-08-29|Aug 29, 2019|06/2019|-2.7|162.00|43.83B|43,592M|3958|4499|0.1367|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-05-23|May 23, 2019|03/2019|--|--|--|--|7800|6587|-0.1555|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-02-28|Feb 28, 2019|12/2018|3.98|477.50|95.36B|50,144M|9310|8860|-0.0483|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|10550|10765|0.0204|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-08-23|Aug 23, 2018|06/2018|0.92|58.00|43.33B|42.85B|11100|11366|0.024|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-05-30|May 30, 2018|03/2018|--|--|--|--|11778|11801|0.002|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-02-22|Feb 22, 2018|12/2017|5.37|415.00|51.23B|49,793M|14245|15861|0.1134|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-08-24|Aug 24, 2017|06/2017|1.51|156.50|42.51B|43,015M|12484|12551|0.0054|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-02-23|Feb 23, 2017|12/2016|4.4|464.00|48.94B|48,840M|13171|15048|0.1425|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-11-30|Nov 30, 2016|09/2016|--|--|48.95B|--|11432|11570|0.0121|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-08-25|Aug 25, 2016|06/2016|1.62|123.00|42.31B|42,312M|13400|13100|-0.0224|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-02-25|Feb 25, 2016|12/2015|3.78|387.50|45.81B|45,021M|9900|10717|0.0825|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-08-27|Aug 27, 2015|06/2015|--|226.00|38.92B|38,857M|11576|11933|0.0308|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-02-26|Feb 26, 2015|12/2014|--|407.00|42.51B|44,260M|16250|16671|0.0259|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-08-28|Aug 28, 2014|06/2014|--|--|35.66B|--|13439|13077|-0.0269|2.561|0.0275|-0.131|0.1339
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-02-27|Feb 27, 2014|12/2013|--|--|39.89B|--|11200|12150|0.0848|2.561|0.0275|-0.131|0.1339
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|4.48|0|-1|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|4.48|0|-1|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-11-23|Nov 23, 2021|09/2021|--|--|--|--|4.17|4.09|-0.0192|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-08-29|Aug 29, 2021|06/2021|0.14|--|8.67B|--|4.61|4.73|0.026|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|5.95|5.91|-0.0067|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-03-30|Mar 30, 2021|12/2020|0.23|--|11.47B|--|5.28|5.44|0.0303|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-11-24|Nov 24, 2020|09/2020|--|--|--|--|5.9|5.88|-0.0034|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-08-26|Aug 26, 2020|06/2020|0.15|--|8.35B|--|6.33|6.67|0.0537|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--|4.46|4.39|-0.0157|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-03-30|Mar 30, 2020|12/2019|0.18|--|10.16B|--|3.47|3.51|0.0115|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--|3.92|4.03|0.0281|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-08-30|Aug 30, 2019|06/2019|--|--|7.57B|--|3.9|4.04|0.0359|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-05-28|May 28, 2019|03/2019|--|--|--|--|3.47|3.58|0.0317|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-03-27|Mar 27, 2019|12/2018|0.01|--|8.27B|--|4.25|4.32|0.0165|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-11-27|Nov 27, 2018|09/2018|--|--|--|--|3.88|3.9|0.0052|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-08-29|Aug 29, 2018|06/2018|0.08|--|6.99B|--|4.05|4.12|0.0173|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-05-29|May 29, 2018|03/2018|--|--|--|--|4.98|4.97|-0.002|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-03-28|Mar 28, 2018|12/2017|0.03|--|7.51B|--|4.54|4.31|-0.0507|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-08-29|Aug 29, 2017|06/2017|-0.33|--|5.73B|--|4.84|4.63|-0.0434|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-03-29|Mar 29, 2017|12/2016|-0.04|--|6.82B|--|6.56|6.36|-0.0305|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-08-30|Aug 30, 2016|06/2016|-0.11|--|5.43B|--|6.44|6.66|0.0342|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-03-29|Mar 29, 2016|12/2015|0.01|0.08|622.2M|4,401M|6.42|6.67|0.0389|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-11-24|Nov 24, 2015|09/2015|0.01|0.07|3.58B|3,225M|6.15|6.03|-0.0195|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-08-25|Aug 25, 2015|06/2015|0.05|0.16|3.72B|15,619M|4.25|4.29|0.0094|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-04-27|Apr 27, 2015|03/2015|0.17|0.21|2.70B|16,988M|10.96|12.38|0.1296|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-03-30|Mar 30, 2015|12/2014|--|0.15|18.79B|18,139M|7.9|8.46|0.0709|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-10-27|Oct 27, 2014|09/2014|0.58|0.25|17.58B|17,625M|7.07|7.33|0.0368|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-08-25|Aug 25, 2014|06/2014|0.58|0.19|15.43B|15,863M|7.45|7.8|0.047|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-05-27|May 27, 2014|03/2014|0.18|0.27|--|16,838M|7.07|7.29|0.0311|1.7872|-0.0202|0.0155|0.0804
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-02-24|Feb 24, 2014|12/2013|0.18|0.36|--|20,558M|7.19|7.4|0.0292|1.7872|-0.0202|0.0155|0.0804
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-11-15|Nov 15, 2021|09/2021|723.02|--|3.20B|--|19100|18000|-0.0576|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-08-17|Aug 17, 2021|06/2021|797.67|--|3.73B|--|10400|10100|-0.0288|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-05-17|May 17, 2021|03/2021|1907.56|--|2.38B|--|11300|11200|-0.0088|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-03-23|Mar 23, 2021|12/2020|39.63|--|2.48B|--|14000|13000|-0.0714|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-11-16|Nov 16, 2020|09/2020|228|--|2.87B|--|6870|7020|0.0218|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-08-14|Aug 14, 2020|06/2020|281.15|--|2.67B|--|6980|6950|-0.0043|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-05-15|May 15, 2020|03/2020|58.57|--|2.69B|--|7120|7050|-0.0098|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-03-19|Mar 19, 2020|12/2019|-192.41|--|5.25B|--|4170|4325|0.0372|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-11-14|Nov 14, 2019|09/2019|-63.08|--|3.74B|--|11600|12600|0.0862|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-08-14|Aug 14, 2019|06/2019|28.58|--|6.70B|--|7980|7730|-0.0313|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-05-15|May 15, 2019|03/2019|-17.98|--|2.98B|--|7130|7160|0.0042|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-03-20|Mar 20, 2019|12/2018|42.9|--|8.34B|--|6340|6370|0.0047|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-11-14|Nov 14, 2018|09/2018|2252.02|--|3.81B|--|10364|10046|-0.0307|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-08-14|Aug 14, 2018|06/2018|527.43|--|4.80B|--|10182|10900|0.0705|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-05-15|May 15, 2018|03/2018|-339.99|--|4.53B|--|14591|14091|-0.0343|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-03-20|Mar 20, 2018|12/2017|2381|--|4.82B|--|15500|16091|0.0381|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-11-14|Nov 14, 2017|09/2017|562.45|--|6.40B|--|9591|8436|-0.1204|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-09-01|Sep 01, 2017|06/2017|350.19|--|5.93B|--|8318|10250|0.2323|0|0|-0.6364|0.256
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-05-04|May 04, 2017|03/2017|-318.85|--|6.78B|--|0|8318|-1|0|0|-0.6364|0.256
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-05-15|May 15, 2018|03/2018|0.02|--|43.85M|--|8.41|8.22|-0.0226|0|0|3.8002|-0.0074
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-03-29|Mar 29, 2018|12/2017|0.06|--|79.54M|--|7.88|7.99|0.014|0|0|3.8002|-0.0074
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-11-07|Nov 07, 2017|09/2017|0.04|--|70.83M|--|6.03|6.11|0.0133|0|0|3.8002|-0.0074
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-08-15|Aug 15, 2017|06/2017|0.04|--|70.83M|--|3.84|3.87|0.0078|0|0|3.8002|-0.0074
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-06-26|Jun 26, 2017|12/2016|0.03|--|66.23M|--|0|2.23|-1|0|0|3.8002|-0.0074
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-04-04|Apr 04, 2022|12/2021|--|478.39|--|46.5B|34050|0|-1|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-15|Nov 15, 2021|09/2021|505.49|378.32|39B|39B|37000|36500|-0.0135|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|Aug 17, 2021|06/2021|505.49|330.19|37.7B|37.7B|52600|51400|-0.0228|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|May 10, 2021|03/2021|698.00|308.18|34B|35.63B|40050|38700|-0.0337|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|Apr 05, 2021|12/2020|-36.00|567.30|35.3B|35.63B|38400|38650|0.0065|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|Nov 16, 2020|09/2020|232.00|561.47|28.8B|29.33B|31700|31700|0|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|Aug 12, 2020|06/2020|214.59|192.13|25.9B|25.8B|27850|28800|0.0341|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|May 13, 2020|03/2020|349.00|467.97|30.1B|30.1B|29000|27900|-0.0379|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|Apr 06, 2020|12/2019|-110.26|360.15|36.3B|35.77B|23800|25200|0.0588|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|Nov 11, 2019|09/2019|516.00|401.09|31.5B|31.28B|43150|44150|0.0232|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|Aug 13, 2019|06/2019|634.00|196.00|30.4B|30B|40000|40300|0.0075|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|May 15, 2019|03/2019|446.00|430.00|29B|28.1B|36100|36750|0.018|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|Feb 27, 2019|12/2018|-501.00|478.85|19.6B|26.1B|31750|30650|-0.0346|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|Nov 28, 2018|09/2018|141.00|434.59|24B|24B|28250|29750|0.0531|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|Aug 14, 2018|06/2018|255.00|345.95|23.2B|26.75B|32000|32400|0.0125|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|May 30, 2018|03/2018|483.00|369|24.2B|24.2B|36950|37850|0.0244|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|Feb 28, 2018|12/2017|-299.00|314.95|25.2B|26.99B|38150|38100|-0.0013|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|Nov 29, 2017|09/2017|410|410.26|24.69B|25.14B|34250|33200|-0.0307|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|Aug 30, 2017|06/2017|426.71|427.59|23.7B|23.75B|35750|34200|-0.0434|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|May 31, 2017|03/2017|153.77|201.72|20.9B|21.66B|36300|36700|0.011|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|Mar 01, 2017|12/2016|--|372.00|19.3B|25.63B|28950|28100|-0.0294|-0.8571|0.1101|-0.8|-0.0376
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|Nov 30, 2016|09/2016|--|--|24.1B|22.40B|41400|40600|-0.0193|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|0.58|0|-1|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-11-29|Nov 29, 2021|09/2021|0.001|--|307.4M|--|0.62|0.59|-0.0484|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-08-25|Aug 25, 2021|06/2021|0.059|--|416M|--|0.635|0.65|0.0236|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-05-27|May 27, 2021|03/2021|0.014|--|691.7M|--|0.6|0.63|0.05|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-02-25|Feb 25, 2021|12/2020|0.014|--|448M|--|0.675|0.675|0|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-11-19|Nov 19, 2020|09/2020|0.0375|--|451.1M|--|0.6|0.595|-0.0083|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-08-26|Aug 26, 2020|06/2020|0.0361|--|529.85M|--|0.54|0.57|0.0556|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-06-25|Jun 25, 2020|03/2020|-0.011|--|362.8M|--|0.66|0.63|-0.0455|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-02-28|Feb 28, 2020|12/2019|0.0543|0.05|368.3M|368M|0.765|0.755|-0.0131|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-11-20|Nov 20, 2019|09/2019|0.026|0.03|343.05M|343.1M|0.85|0.875|0.0294|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-08-30|Aug 30, 2019|06/2019|0.017|0.02|336.3M|817.7M|0.83|0.85|0.0241|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-06-24|Jun 24, 2019|03/2019|0.0131|--|365M|--|0.975|0.91|-0.0667|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-02-28|Feb 28, 2019|12/2018|0.019|--|313.25M|--|1.04|1.01|-0.0288|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-11-13|Nov 13, 2018|09/2018|0.02|--|341.25M|--|0.96|0.99|0.0313|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-07-30|Jul 30, 2018|06/2018|0.0137|--|358.1M|--|1.15|1.12|-0.0261|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-05-28|May 28, 2018|03/2018|0.053|0.05|347.6M|347.8M|1.16|1.16|0|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-01-30|Jan 30, 2018|12/2017|0.0209|--|600.05M|--|1.19|1.24|0.042|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-11-23|Nov 23, 2017|09/2017|0.017|--|594.1M|--|1.1|1.13|0.0273|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-08-21|Aug 21, 2017|06/2017|0.0159|--|365.2M|--|1.27|1.28|0.0079|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-05-24|May 24, 2017|03/2017|0.018|--|367.1M|--|1.31|1.3|-0.0076|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-02-22|Feb 22, 2017|12/2016|0.0079|--|378M|--|1.14|1.16|0.0175|-0.8571|0.1101|-0.8|-0.0376
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2016-11-24|Nov 24, 2016|09/2016|0.0118|--|362M|--|0.925|0.905|-0.0216|-0.8571|0.1101|-0.8|-0.0376
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2022-05-16|May 16, 2022|03/2022|--|--|--|--|5.12|0|-1|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5.12|0|-1|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-11-15|Nov 15, 2021|09/2021|0.2|--|41.43B|--|5.45|5.37|-0.0147|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-08-11|Aug 11, 2021|06/2021|0.22|--|41.02B|--|5.03|5|-0.006|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-05-18|May 18, 2021|03/2021|0.2|--|39.60B|--|4.94|4.96|0.004|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-04-09|Apr 09, 2021|12/2020|0.28|--|50.35B|--|5.28|5.28|0|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-11-13|Nov 13, 2020|09/2020|0.02|--|41.27B|--|5.39|5.3|-0.0167|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-08-17|Aug 17, 2020|06/2020|0.27|--|42.62B|--|4.93|5|0.0142|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|03/2020|0.2|--|43.09B|--|4.81|5.2|0.0811|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|Jun 23, 2020|12/2019|0.02|--|47.54B|--|4.81|5.2|0.0811|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-11-13|Nov 13, 2019|09/2019|0.19|--|41.80B|--|6.859|6.9087|0.0072|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-08-13|Aug 13, 2019|06/2019|0.19|--|39.25B|--|6.7298|6.859|0.0192|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-05-10|May 10, 2019|03/2019|0.22|--|37.47B|--|7.2168|7.2467|0.0041|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-04-12|Apr 12, 2019|12/2018|0.22|--|49.11B|--|7.6542|7.5548|-0.013|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-11-15|Nov 15, 2018|09/2018|0.18|--|42.94B|--|6.9214|6.9511|0.0043|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-08-15|Aug 15, 2018|06/2018|0.31|--|39.51B|--|6.03|6.04|0.0017|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-05-15|May 15, 2018|03/2018|0.18|--|36.82B|--|6.61|6.4|-0.0318|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-04-13|Apr 13, 2018|12/2017|0.21|--|43.89B|--|7.1|7|-0.0141|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-11-29|Nov 29, 2017|09/2017|0.17|--|35.70B|--|7.45|7.45|0|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-08-30|Aug 30, 2017|06/2017|0.31|--|66.16B|--|8.07|7.84|-0.0285|0|0|0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-05-12|May 12, 2017|03/2017|0.15|--|32.25B|--|8.18|8.16|-0.0024|0|0|0|0
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-05-27|May 27, 2022|03/2022|--|6.95|--|--|198.79|0|-1|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-02-15|Feb 15, 2022|12/2021|--|6.67|--|140.89B|198.79|0|-1|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-11-25|Nov 25, 2021|09/2021|3.51|2.53|112.7B|112.64B|177|179.6|0.0147|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|Aug 26, 2021|06/2021|3.26|3.34|120.4B|114.27B|159.2539|164.8611|0.0352|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|May 27, 2021|03/2021|6.27|5.2|136.52B|136.52B|134.6877|132.2723|-0.0179|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|Apr 01, 2021|12/2020|3.73|5.57|129.7B|130.42B|202.745|221.5|0.0925|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|Nov 25, 2020|09/2020|1.89|1.89|105.39B|114.88B|195.6335|195.6335|0|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|Aug 28, 2020|06/2020|2.65|4.28|119.5B|127.38B|213.0231|202.5893|-0.049|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|May 28, 2020|03/2020|7.54|7.54|157.1B|160.05B|218.9356|204.4152|-0.0663|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|Mar 26, 2020|12/2019|6.83|--|144.15B|142.92B|191.2861|199.9896|0.0455|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|Nov 25, 2019|09/2019|3.16|--|118B|115.05B|298.2237|275.5997|-0.0759|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|Aug 26, 2019|06/2019|8.92|--|127B|107.68B|383.65|376.32|-0.0191|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|May 30, 2019|03/2019|8.92|52.00|156.86B|155.07B|390|391.5|0.0038|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|Mar 29, 2019|12/2018|5.64|6.42|139.71B|140,567M|371.6501|371.005|-0.0017|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|Nov 30, 2018|09/2018|4.45|4.45|114.38B|117.12B|367.1825|372.9029|0.0156|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|Sep 13, 2018|06/2018|5.41|4.9|123.83B|120.02B|347.2037|347.0808|-0.0004|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|May 31, 2018|03/2018|6.97|7.08|152.48B|148.14B|374.03|368.57|-0.0146|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|Mar 29, 2018|12/2017|6.24|6.23|134.9B|135,035M|392.04|393.96|0.0049|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|Nov 29, 2017|09/2017|4.32|4.05|113B|116,634M|374.99|372.35|-0.007|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|Aug 30, 2017|06/2017|3.95|4.57|115.8B|117,827M|408.27|401.38|-0.0169|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|Jun 02, 2017|03/2017|8.31|7.82|145.89B|143,577M|376.44|374.26|-0.0058|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|Mar 30, 2017|12/2016|8.34|7.84|131.6B|133,643M|386.58|384.71|-0.0048|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|Nov 25, 2016|09/2016|5.35|3.76|108.49B|104,355M|428.82|428.44|-0.0009|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|Feb 23, 2015|12/2014|6.21|16.38|123.2B|119,135M|368.71|368.84|0.0004|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|Nov 28, 2014|09/2014|2.82|3.64|--|94,500M|370.44|362.06|-0.0226|1.32|-0.0026|0|0.1393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|Sep 22, 2014|06/2014|3.80|4.22|--|102,142M|351.63|349.26|-0.0067|1.32|-0.0026|0|0.1393
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-02-22|Feb 22, 2022|12/2021|--|0.03|--|2.06B|5.15|0|-1|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-11|Nov 11, 2021|09/2021|0.15|0.15|2.4B|2.4B|5.2|5.1|-0.0192|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|Aug 11, 2021|06/2021|0.09|0.09|2.18B|2.18B|5.9|5.35|-0.0932|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|May 13, 2021|03/2021|0.012|--|1.99B|--|5.55|5.35|-0.036|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|Feb 23, 2021|12/2020|0.00|--|1.33B|1,523M|4.22|4.36|0.0332|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|Nov 10, 2020|09/2020|0.1|0.12|2.01B|1,999M|5.15|5|-0.0291|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|Aug 11, 2020|06/2020|-0.01|-0.01|1.71B|1.74B|5.65|5.35|-0.0531|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.64B|1.71B|3.96|3.92|-0.0101|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|Feb 25, 2020|12/2019|0.06|--|1.96B|--|3.98|3.88|-0.0251|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--|6|5.8|-0.0333|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|Aug 08, 2019|06/2019|0.011|--|2.3B|--|6.35|6.25|-0.0157|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|May 09, 2019|03/2019|0.0195|--|2.4B|--|5.7|5.75|0.0088|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|Feb 21, 2019|12/2018|0.0175|--|2.31B|--|4.94|5.05|0.0223|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|Nov 08, 2018|09/2018|0.13|0.06|2.98B|2.12B|5.05|5.2|0.0297|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|Aug 09, 2018|06/2018|0.01|0.01|1.96B|1.96B|4.14|4.06|-0.0193|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|May 10, 2018|03/2018|0.00|--|1.82B|1.82B|3.98|4.04|0.0151|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|Feb 27, 2018|12/2017|0.00|0.01|1.89B|2,402M|4.14|4.04|-0.0242|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|Nov 15, 2017|09/2017|0.02|--|2.27B|--|4.28|4.2|-0.0187|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|Aug 10, 2017|06/2017|0.00|--|1.36B|--|3.3|3.26|-0.0121|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|May 09, 2017|03/2017|-0.01|--|1.36B|1,542M|3.1|3.02|-0.0258|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.42B|--|3.18|3.16|-0.0063|0.4229|0.0396|-0.1385|-0.1194
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|Nov 10, 2016|09/2016|0.02|--|1.81B|--|3.44|3.5|0.0174|0.4229|0.0396|-0.1385|-0.1194
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2022-03-14|Mar 14, 2022|01/2022|--|0.00|--|884.27M|66.65|0|-1|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-12-06|Dec 06, 2021|10/2021|3.51|2.07|1.56B|1.35B|75.4|78.35|0.0391|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-09-29|Sep 29, 2021|07/2021|2.11|2.11|1.08B|1.12B|62.35|64.4|0.0329|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-06-30|Jun 30, 2021|04/2021|0.4014|0.62|759M|758.85M|55.45|57|0.028|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-03-31|Mar 31, 2021|01/2021|-0.38|-0.38|649.9M|649.95M|47.78|46.7|-0.0226|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-12-30|Dec 30, 2020|10/2020|1.57|1.57|826.99M|826.98M|51.65|52.2|0.0106|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-09-30|Sep 30, 2020|07/2020|0.3|0.3|799.15M|799.15M|37.7|38.66|0.0255|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-07-01|Jul 01, 2020|04/2020|0.13|--|693.23M|387M|47.6|48.5|0.0189|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-04-01|Apr 01, 2020|01/2020|0.17|--|714.81M|714.6M|33.58|33.28|-0.0089|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-01-01|Jan 01, 2020|10/2019|1.75|1.75|808.1M|850.69M|57.9|57.45|-0.0078|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-10-02|Oct 02, 2019|07/2019|0.6|--|692M|692M|46.5|46|-0.0108|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-07-03|Jul 03, 2019|04/2019|0.14|--|648M|648M|41.16|41.12|-0.001|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-04-03|Apr 03, 2019|01/2019|0.69|3.79|675.72M|654.04M|38.4|38.48|0.0021|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-01-02|Jan 02, 2019|10/2018|-0.38|1.58|846.84M|715M|32.22|30.1|-0.0658|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-10-03|Oct 03, 2018|07/2018|0.56|0.55|527M|527M|35.44|32.54|-0.0818|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-06-27|Jun 27, 2018|04/2018|0.47|0.66|536M|504.01M|36.26|38.82|0.0706|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-03-28|Mar 28, 2018|01/2018|0.45|0.8|143.69M|371.22M|53.56|53.51|-0.0009|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-01-03|Jan 03, 2018|10/2017|1.37|--|630.01M|--|56.13|56.52|0.0069|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-09-27|Sep 27, 2017|07/2017|0.11|--|401M|--|50.94|50.44|-0.0098|0|0|-2.5|-0.2155
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-06-28|Jun 28, 2017|04/2017|0.69|--|466M|--|43.26|42.41|-0.0196|0|0|-2.5|-0.2155
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2021-08-20|Aug 20, 2021|06/2021|--|--|--|1,404M|18.28|17.78|-0.0274|0|0|1.3077|0.1528
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2018-02-28|Feb 28, 2018|12/2017|0.6|--|1.65B|--|15.46|16.06|0.0388|0|0|1.3077|0.1528
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-09-18|Sep 18, 2017|06/2017|0.2|--|1.02B|1,003M|8.28|8.07|-0.0254|0|0|1.3077|0.1528
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-03-06|Mar 06, 2017|12/2016|0.52|--|1.31B|--|6.9|7.24|0.0493|0|0|1.3077|0.1528
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-10-19|Oct 19, 2016|06/2016|0.03|--|831.9M|--|0|6.87|-1|0|0|1.3077|0.1528
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-02-03|Feb 03, 2016|12/2015|0.47|--|1.07B|--|0|6.87|-1|0|0|1.3077|0.1528
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2022-02-22|Feb 22, 2022|12/2022|--|13.00|--|14,629M|1.47|0|-1|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-11-26|Nov 26, 2021|09/2022|--|--|--|--|1.59|1.54|-0.0314|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-11-18|Nov 18, 2021|09/2021|-0.09|--|2.12B|--|1.66|1.62|-0.0241|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-09-17|Sep 17, 2021|06/2022|--|--|--|--|1.62|1.58|-0.0247|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-08-17|Aug 17, 2021|06/2021|-0.098|-0.112|2.62B|2.62B|1.59|1.6|0.0063|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.51B|--|1.85|1.78|-0.0378|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-03-04|Mar 04, 2021|12/2020|0.039|0.034|4.85B|4.88B|1.92|1.88|-0.0208|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-11-26|Nov 26, 2020|09/2020|0.0225|--|3.56B|--|2|2.01|0.005|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-08-28|Aug 28, 2020|06/2020|-0.16|-0.11|2.01B|2.01B|2.01|2.01|0|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-06-25|Jun 25, 2020|03/2020|-0.0625|-350.00|2.74B|2,737M|1.75|1.72|-0.0171|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-05-28|May 28, 2020|12/2019|0.1085|--|3.47B|--|1.57|1.65|0.051|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-11-28|Nov 28, 2019|09/2019|0.027|--|3.59B|--|2.43|2.31|-0.0494|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-08-29|Aug 29, 2019|06/2019|0.024|--|3.44B|3.44B|2.43|2.52|0.037|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-05-30|May 30, 2019|03/2019|0.108|--|3.47B|--|1.97|2.08|0.0558|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-02-27|Feb 27, 2019|12/2018|0.036|--|3.17B|--|1.86|1.85|-0.0054|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-11-30|Nov 30, 2018|09/2018|-0.004|--|3.18B|--|1.9|1.94|0.0211|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-08-28|Aug 28, 2018|06/2018|-0.8|--|2.65B|--|2.34|2.33|-0.0043|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-05-31|May 31, 2018|03/2018|0.00|--|3.06B|--|1.74|1.78|0.023|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|3.05B|--|2.67|2.54|-0.0487|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-11-30|Nov 30, 2017|09/2017|-0.1005|--|3.34B|--|1.72|1.74|0.0116|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-08-25|Aug 25, 2017|06/2017|-0.088|--|3.34B|--|1.61|1.57|-0.0248|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-06-02|Jun 02, 2017|03/2017|-0.127|--|3.48B|--|1.6|1.78|0.1125|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-03-02|Mar 02, 2017|12/2016|-0.05|--|3.43B|--|1.45|1.4|-0.0345|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2016-11-24|Nov 24, 2016|09/2016|-0.16|--|2.64B|--|1.12|1.1|-0.0179|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2014-02-24|Feb 24, 2014|12/2014|--|--|3.53B|--|2.7|2.68|-0.0074|1.32|-0.0026|0|0.1393
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2013-12-02|Dec 02, 2013|09/2014|--|--|3.22B|--|2.59|2.65|0.0232|1.32|-0.0026|0|0.1393
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-12-01|Dec 01, 2021|09/2021|0.01|--|182.0M|--|1.493|1.503|0.0067|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-09-01|Sep 01, 2021|06/2021|0.026|0.026|198.27M|198.27M|1.646|1.62|-0.0158|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|199.27M|199.27M|1.552|1.568|0.0103|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-03-03|Mar 03, 2021|12/2020|0.0241|0.0241|200.31M|200.31M|1.69|1.722|0.0189|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-12-02|Dec 02, 2020|09/2020|0.025|0.025|207.08M|207.08M|1.879|1.969|0.0479|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-09-02|Sep 02, 2020|06/2020|0.02|0.02|204.3M|204.3M|1.95|1.92|-0.0154|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-04-28|Apr 28, 2020|03/2020|0.06|--|236.8M|--|1.011|1.016|0.0049|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2018|-0.05|--|97.80M|--|0|1|-1|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|06/2019|-0.02|--|185.3M|--|0|1|-1|0|0|3.0185|-0.0334
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|Oct 21, 2019|12/2018|--|--|216.5M|--|0|1|-1|0|0|3.0185|-0.0334
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.7|1.72|0.0118|0|0|0.25|0.0136
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2017|0.01|--|165.9M|--|0|1.87|-1|0|0|0.25|0.0136
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|03/2018|0.01|--|221.7M|--|0|1.87|-1|0|0|0.25|0.0136
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|Jul 24, 2018|12/2017|0.04|--|752.4M|--|0|1.87|-1|0|0|0.25|0.0136
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|271.1|0|-1|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2022-02-24|Feb 24, 2022|12/2021|--|15.1|--|--|271.1|0|-1|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-10-22|Oct 22, 2021|09/2021|10.6|13.67|84.26B|70,866M|291.5|283.32|-0.0281|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-08-13|Aug 13, 2021|06/2021|13.99|14.37|68.82B|68.82B|297.16|296.81|-0.0012|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-04-28|Apr 28, 2021|03/2021|14.49|14.47|70.87B|--|299.92|298.17|-0.0058|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-02-16|Feb 16, 2021|12/2020|11.7|15.24|66.31B|--|304.03|309.91|0.0193|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-10-22|Oct 22, 2020|09/2020|16.1|4.91|75.33B|11.68B|313.3|316.25|0.0094|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-08-25|Aug 25, 2020|06/2020|9.84|11.17|62.19B|8.52B|292.79|300.02|0.0247|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-04-23|Apr 23, 2020|03/2020|5.8|--|44.98B|--|295.16|300.23|0.0172|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-02-25|Feb 25, 2020|12/2019|6.08|--|76.52B|--|317.62|302.49|-0.0476|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-10-24|Oct 24, 2019|09/2019|10.67|8.06|44.35B|44.35B|289.85|293.21|0.0116|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-08-19|Aug 19, 2019|06/2019|4.97|2.71|45.34B|12,014M|226.14|246.51|0.0901|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-04-25|Apr 25, 2019|03/2019|6.96|6.8|40.9B|40.9B|287.79|293.97|0.0215|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-02-19|Feb 19, 2019|12/2018|4.79|--|56.92B|--|297.98|302.49|0.0151|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-10-25|Oct 25, 2018|09/2018|8.58|7.29|41.95B|28.68B|285.13|300.08|0.0524|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-08-17|Aug 17, 2018|06/2018|7.18|7.3|37.6B|37.6B|305.46|309.74|0.014|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-04-23|Apr 23, 2018|03/2018|7.07|7.07|31.45B|31.45B|283.87|286.89|0.0106|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-02-21|Feb 21, 2018|12/2017|6.11|6.11|42.16B|--|269.05|273.96|0.0182|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-11-02|Nov 02, 2017|09/2017|5.45|--|34.19B|--|260.54|261.47|0.0036|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-08-18|Aug 18, 2017|06/2017|1.67|--|29.66B|--|272.15|262.54|-0.0353|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-04-26|Apr 26, 2017|03/2017|5.54|--|22.58B|--|330.54|325.95|-0.0139|0|0|-0.6875|0.2992
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2016-10-27|Oct 27, 2016|09/2016|--|5.23|--|40,550M|257.15|254.61|-0.0099|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|1.39|0|-1|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.9|1.8|-0.0526|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-08-30|Aug 30, 2021|06/2021|-0.19|--|638.7M|--|1.69|1.67|-0.0118|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.81|1.76|-0.0276|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-03-26|Mar 26, 2021|12/2020|0.03|--|447.9M|--|1.92|1.91|-0.0052|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.54|2.43|-0.0433|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-08-31|Aug 31, 2020|06/2020|0.01|--|257.9M|--|2.09|2.14|0.0239|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.32|1.39|0.053|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-03-30|Mar 30, 2020|12/2019|0.01|--|98.57M|--|1.375|1.33|-0.0327|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.775|1.75|-0.0141|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-08-23|Aug 23, 2019|06/2019|0.01|--|297.5M|--|1.5|1.5|0|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.425|1.475|0.0351|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-03-26|Mar 26, 2019|12/2018|0.01|--|857.9M|--|1.175|1.45|0.234|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.065|1.08|0.0141|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-08-30|Aug 30, 2018|06/2018|0.01|--|818.4M|--|0.98|0.97|-0.0102|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.11|1.125|0.0135|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-03-28|Mar 28, 2018|12/2017|-0.01|--|2.51B|--|1.09|1.09|0|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-08-24|Aug 24, 2017|06/2017|0.02|--|1.31B|--|0.28|0.294|0.05|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-03-30|Mar 30, 2017|12/2016|0.01|--|557.6M|--|0.255|0.25|-0.0196|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-09-12|Sep 12, 2016|06/2016|-0.03|--|478.0M|--|0.237|0.227|-0.0422|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-04-14|Apr 14, 2016|12/2015|-0.1|--|416.1M|--|0.27|0.26|-0.037|0|0|-0.6875|0.2992
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2014-03-27|Mar 27, 2014|12/2013|--|--|7.76B|--|0.38|0.38|0|0|0|-0.6875|0.2992
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-08-31|Aug 31, 2021|06/2021|--|--|1.03B|--|1.07|1.14|0.0654|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-03-30|Mar 30, 2021|12/2020|0.01|--|1.40B|--|1.34|1.32|-0.0149|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-08-28|Aug 28, 2020|06/2020|-0.08|--|571.3M|--|1.21|1.17|-0.0331|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-03-31|Mar 31, 2020|12/2019|-0.01|--|2.26B|--|0.93|0.95|0.0215|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-08-30|Aug 30, 2019|06/2019|0.08|--|2.22B|--|1.18|1.23|0.0424|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-03-27|Mar 27, 2019|12/2018|0.06|--|2.44B|--|2.16|1.99|-0.0787|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-08-16|Aug 16, 2018|06/2018|0.07|--|2.08B|--|2.81|2.61|-0.0712|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-04-25|Apr 25, 2018|12/2017|0.14|--|2.56B|--|2.94|2.9|-0.0136|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-09-14|Sep 14, 2017|06/2017|0.07|--|2.35B|--|2.81|2.75|-0.0214|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-04-19|Apr 19, 2017|12/2016|0.03|0.06|2.25B|2,209M|2.23|2.22|-0.0045|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-09-02|Sep 02, 2016|06/2016|0.05|0.05|1.82B|1,829M|2.32|2.33|0.0043|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-04-19|Apr 19, 2016|12/2015|0.05|0.06|2.30B|2,428M|2.44|2.42|-0.0082|0|0|0|0
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2014-03-27|Mar 27, 2014|12/2013|--|--|2.33B|--|1.55|1.57|0.0129|0|0|0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-04-06|Apr 06, 2022|12/2021|--|--|--|--|27.7|0|-1|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-18|Nov 18, 2021|09/2021|0.91|--|552M|551.9M|30.3|29.8|-0.0165|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|Aug 13, 2021|06/2021|1.16|--|571.2M|--|27.15|27.45|0.011|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|May 14, 2021|03/2021|1.10|--|483M|483M|31.25|31|-0.008|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|Mar 16, 2021|12/2020|1.03|--|467.7M|--|29.5|30.8|0.0441|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|Nov 11, 2020|09/2020|0.79|--|--|--|29|29.35|0.0121|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|Aug 14, 2020|06/2020|--|--|--|--|23.5|23.5|0|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|May 15, 2020|03/2020|--|--|--|--|18.26|18.14|-0.0066|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|Mar 11, 2020|12/2019|--|--|--|--|15.7|15.16|-0.0344|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|Nov 11, 2019|09/2019|0.77|--|--|--|24.7|24.35|-0.0142|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|Aug 19, 2019|06/2019|--|--|--|--|24.95|26.4|0.0581|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|May 13, 2019|03/2019|--|--|--|--|20.75|21|0.012|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|Apr 01, 2019|12/2018|--|--|--|--|21.8|21.7|-0.0046|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|May 10, 2018|03/2018|0.01|--|457.4M|--|15.38|15.58|0.013|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|Mar 27, 2018|12/2017|0.01|--|430.2M|--|16.4|17|0.0366|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|Nov 13, 2017|09/2017|0.01|--|427.0M|--|17.82|17.4|-0.0236|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|Aug 15, 2017|06/2017|--|--|422.5M|--|17.02|17.3|0.0165|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|May 09, 2017|03/2017|0.01|--|428.8M|--|21.5|20.15|-0.0628|0|0|-0.7|0.1488
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|Aug 07, 2014|06/2014|-0.18|--|478.5M|--|22.8|22.9|0.0044|0|0|-0.7|0.1488
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|8.77|0|-1|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-12-01|Dec 01, 2021|09/2021|0.09|--|4.68B|--|8.77|8.75|-0.0023|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|Sep 01, 2021|06/2021|0.05|--|3.88B|--|8.98|8.82|-0.0178|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|Jun 02, 2021|03/2021|0.06|--|3.84B|--|9.04|9.36|0.0354|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|Apr 01, 2021|12/2020|0.14|--|3.78B|--|8.94|8.9|-0.0045|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|Dec 02, 2020|09/2020|0.08|--|3.42B|--|9.1|9.28|0.0198|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|Sep 02, 2020|06/2020|0.18|--|3.41B|--|8.16|8.12|-0.0049|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|Jun 03, 2020|03/2020|--|--|2.86B|--|6.85|7.03|0.0263|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|Mar 26, 2020|12/2019|0.07|--|3.38B|--|5.56|5.67|0.0198|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|Nov 27, 2019|09/2019|0.01|--|3.16B|--|7.87|7.84|-0.0038|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|Aug 28, 2019|06/2019|0.03|--|2.73B|--|7.35|7.47|0.0163|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|May 29, 2019|03/2019|0.09|--|3.32B|--|8.32|8.41|0.0108|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|Mar 28, 2019|12/2018|-0|--|3.10B|--|8.04|8.05|0.0012|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|Nov 28, 2018|09/2018|0.02|--|2.74B|--|7.51|7.7|0.0253|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|2.68B|--|8.17|8.28|0.0135|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|May 30, 2018|03/2018|0.17|--|2.55B|--|8.07|8.07|0|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|Mar 29, 2018|12/2017|0.02|--|2.49B|--|7.9|8|0.0127|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|Nov 29, 2017|09/2017|0.06|--|2.26B|--|7.5|8.31|0.108|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|Aug 30, 2017|06/2017|0.08|--|2.71B|--|6.31|6.45|0.0222|0|0|0|-0.9464
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|May 31, 2017|03/2017|0.02|--|2.33B|--|6.19|6.15|-0.0065|0|0|0|-0.9464
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|11184|0|-1|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|Sep 03, 2021|06/2021|5.62|--|17.97B|--|11800|11635|-0.014|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|Mar 01, 2021|12/2020|0.32|--|20.36B|--|9650|9934|0.0294|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|Nov 17, 2020|06/2020|-13.47|--|20.19B|21,193M|9475|10426|0.1004|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|Feb 28, 2020|12/2019|4.12|--|22.89B|--|11144|10367|-0.0697|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|Sep 30, 2019|06/2019|8.06|--|20.50B|20,543M|14270|14650|0.0266|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|Feb 28, 2019|12/2018|1.34|--|20.11B|--|11507|11939|0.0375|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|Sep 04, 2018|06/2018|7.98|--|16.94B|17,211M|14895|14315|-0.0389|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|Feb 27, 2018|12/2017|7.37|--|18.09B|--|17100|17342|0.0142|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|Sep 06, 2017|06/2017|9.58|--|16.49B|17,382M|14100|14330|0.0163|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|Feb 28, 2017|12/2016|3.99|--|15.42B|--|14750|14600|-0.0102|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|Sep 05, 2016|06/2016|8.9|--|15.24B|--|15453|15946|0.0319|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|Feb 23, 2016|12/2015|6.56|--|15.41B|--|12900|13400|0.0388|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|Aug 31, 2015|06/2015|--|--|14.15B|--|9462|9640|0.0188|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|Feb 23, 2015|12/2014|--|--|14.68B|--|12500|11855|-0.0516|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|Sep 02, 2014|06/2014|--|--|12.40B|--|13838|14471|0.0457|0|0|-0.25|-0.1661
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|Feb 24, 2014|12/2013|--|--|13.21B|--|14100|13651|-0.0318|0|0|-0.25|-0.1661
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2018-04-27|Apr 27, 2018|12/2017|--|--|305.2M|--|1.48|1.61|0.0878|0|-0.0021|5.0149|0.0194
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-09-28|Sep 28, 2017|06/2017|--|--|244.0M|--|1.1|1.11|0.0091|0|-0.0021|5.0149|0.0194
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-04-27|Apr 27, 2017|12/2016|--|--|192.9M|--|0.95|0.89|-0.0632|0|-0.0021|5.0149|0.0194
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-09-28|Sep 28, 2016|06/2016|-0|--|172.0M|--|0.38|0.355|-0.0658|0|-0.0021|5.0149|0.0194
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-04-22|Apr 22, 2016|12/2015|-0.03|--|214.9M|--|0.34|0.34|0|0|-0.0021|5.0149|0.0194
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|12.9|0|-1|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-12-01|Dec 01, 2021|09/2021|0.72|--|19.81B|--|12.5|12.5|0|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|Aug 10, 2021|06/2021|0.09|--|17.64B|--|11.3|11.1|-0.0177|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|Jun 02, 2021|03/2021|0.72|--|17.23B|--|11.6|11.9|0.0259|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|Feb 25, 2021|12/2020|0.55|--|14.81B|--|11|10.9|-0.0091|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|Dec 02, 2020|09/2020|0.3|--|12.67B|--|10.4|10.1|-0.0288|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|Sep 02, 2020|06/2020|0.01|--|11.14B|--|8.8|8.85|0.0057|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|Jun 03, 2020|03/2020|0.26|--|16.51B|--|8.6|9.05|0.0523|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|Feb 20, 2020|12/2019|0.62|--|17.54B|--|8.65|8.75|0.0116|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|Nov 27, 2019|09/2019|-0.12|--|15.20B|--|8.6|8.4|-0.0233|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|Aug 28, 2019|06/2019|-0.07|--|16.69B|--|7.65|8.3|0.085|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|May 29, 2019|03/2019|0.3|--|17.65B|--|9.8|9.5|-0.0306|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|Feb 21, 2019|12/2018|-0.4|-0.37|17.75B|17,235M|10|10|0|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|Nov 28, 2018|09/2018|0.4|--|19.19B|--|9.3|8.85|-0.0484|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|Aug 29, 2018|06/2018|0.42|--|15.98B|--|11.7|11.9|0.0171|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|May 30, 2018|03/2018|0.05|--|15.59B|--|11.4|9.95|-0.1272|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|Feb 22, 2018|12/2017|0.48|--|17.37B|--|14.38|14.75|0.0257|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|Nov 29, 2017|09/2017|0.46|--|14.07B|--|10.5|10.7|0.019|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|13.37B|--|7.85|8|0.0191|0|0|0|-0.9464
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|May 31, 2017|03/2017|0.62|--|14.34B|--|7.55|7.8|0.0331|0|0|0|-0.9464
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|23.8|0|-1|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-12-01|Dec 01, 2021|09/2021|0.56|--|1.04B|--|22.4|22.6|0.0089|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|Sep 01, 2021|06/2021|0.56|--|815.6M|--|20.75|20.95|0.0096|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|Jun 02, 2021|03/2021|0.56|--|887.9M|--|19.9|20.6|0.0352|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|Mar 03, 2021|12/2020|0.52|--|1.11B|--|18.5|18.8|0.0162|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|Dec 02, 2020|09/2020|0.56|--|654.1M|--|20.9173|20.3|-0.0295|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|Sep 02, 2020|06/2020|-0.04|--|322.1M|--|19.1882|18.9651|-0.0116|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|Jun 03, 2020|03/2020|0.45|--|684.2M|--|19.5228|20.9731|0.0743|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|Feb 26, 2020|12/2019|0.45|0.29|1.20B|1,287M|23.8179|23.037|-0.0328|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|Nov 27, 2019|09/2019|0.45|0.71|1.97B|2,372M|29.1397|28.5048|-0.0218|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|Aug 28, 2019|06/2019|0.45|0.96|1.64B|3,204M|25.1401|25.0132|-0.0051|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|May 29, 2019|03/2019|0.36|0.24|1.11B|872.00M|26.4098|27.0447|0.024|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|Feb 27, 2019|12/2018|0.36|0.25|892.9M|1,061M|35.6787|35.7421|0.0018|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|Nov 28, 2018|09/2018|0.37|0.93|941.5M|2.18B|34.155|34.155|0|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|Aug 29, 2018|06/2018|1.22|1.51|2.52B|3.04B|36.71|36.42|-0.0079|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|May 30, 2018|03/2018|2.41|2.41|3.64B|3.64B|37.32|37.37|0.0013|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|Feb 28, 2018|12/2017|1.32|2.08|2.34B|3,356M|27.69|27.69|0|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|Nov 29, 2017|09/2017|0.4363|--|602.2M|--|23.05|22.86|-0.0082|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|Aug 30, 2017|06/2017|1.09|--|1.50B|--|19.88|20.08|0.0101|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|May 31, 2017|03/2017|1.46|--|2.07B|--|15.58|15.5|-0.0051|0|0|0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|Nov 30, 2016|09/2016|--|0.18|--|--|14.29|14.96|0.0469|0|0|0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2022-05-17|May 17, 2022|03/2022|--|--|--|92.6B|29550|0|-1|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2022-04-04|Apr 04, 2022|12/2021|--|570.00|--|67.1B|29550|0|-1|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-11-18|Nov 18, 2021|09/2021|-21.00|177.00|34.54B|56.8B|31000|31850|0.0274|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-08-17|Aug 17, 2021|06/2021|-24.00|554.00|27.15B|40.1B|25350|25100|-0.0099|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-05-17|May 17, 2021|03/2021|-24.29|808.00|25B|25B|21200|21200|0|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-03-03|Mar 03, 2021|12/2020|269.00|445.00|55.8B|73.1B|24450|24050|-0.0164|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-11-12|Nov 12, 2020|09/2020|-62.00|945.00|15.05B|24.47B|22550|22550|0|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-08-14|Aug 14, 2020|06/2020|-168.00|945.00|32.1B|32.05B|15400|14950|-0.0292|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-04-30|Apr 30, 2020|03/2020|52.24|66|20.2B|25.5B|12850|12850|0|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-02-26|Feb 26, 2020|12/2019|52.24|714.00|44B|43.8B|15900|14650|-0.0786|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-11-14|Nov 14, 2019|09/2019|721.00|1,086|63.8B|67.15B|13150|13100|-0.0038|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-08-09|Aug 09, 2019|06/2019|464.00|888.00|67.1B|68B|10500|10350|-0.0143|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-04-25|Apr 25, 2019|03/2019|21.00|957.00|23.8B|28.4B|15400|15900|0.0325|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-02-27|Feb 27, 2019|12/2018|-224.00|356.00|29.7B|29.7B|15750|14700|-0.0667|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-11-28|Nov 28, 2018|09/2018|740.00|596.00|83.5B|63B|11950|12750|0.0669|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-08-10|Aug 10, 2018|06/2018|1036.00|562|88.8B|77.2B|17850|18000|0.0084|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-04-26|Apr 26, 2018|03/2018|1033.00|668|80.3B|76.9B|14750|15500|0.0508|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-02-28|Feb 28, 2018|12/2017|354.43|345.00|50.4B|47.70B|14600|14450|-0.0103|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-11-29|Nov 29, 2017|09/2017|78|272.00|15.9B|34.50B|12650|11950|-0.0553|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-08-11|Aug 11, 2017|06/2017|357.58|317.00|52.5B|50.60B|10450|10500|0.0048|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-04-27|Apr 27, 2017|03/2017|402.41|292.00|49.8B|47.50B|11050|10800|-0.0226|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-03-01|Mar 01, 2017|12/2016|--|--|37.1B|43.00B|9580|9450|-0.0136|0|0|0|-0.2521
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2016-11-30|Nov 30, 2016|09/2016|--|--|51.7B|59.90B|11000|10650|-0.0318|0|0|0|-0.2521
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-05-09|May 09, 2022|03/2022|--|--|--|--|696.2|0|-1|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-03-02|Mar 02, 2022|12/2021|7.41|--|3.32B|3,002M|696.2|0|-1|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-12-01|Dec 01, 2021|09/2021|8.7|8.7|3.53B|3.53B|719.6|725.9|0.0088|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|Sep 01, 2021|06/2021|7.9|7.9|3.49B|3.48B|731|757.1|0.0357|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|May 13, 2021|03/2021|5|--|2.78B|2.84B|653.85|670.35|0.0252|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|Mar 03, 2021|12/2020|6.6|6.6|3.08B|3.1B|590.05|589.95|-0.0002|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|Dec 02, 2020|09/2020|7.9|6.46|3.3B|3.3B|520.05|528.4|0.0161|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|Sep 02, 2020|06/2020|6.56|6.56|2.93B|2.92B|486.55|483.8|-0.0057|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|Jun 03, 2020|03/2020|4.13|4.12|2.49B|2.48B|519.2|499.8|-0.0374|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|Feb 26, 2020|12/2019|4.61|4.6|2.66B|2.65B|422|425.75|0.0089|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|Nov 27, 2019|09/2019|6.7|6.72|2.85B|2.83B|425|445.55|0.0484|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|Aug 28, 2019|06/2019|6.11|6.11|2.74B|2.74B|379.25|374.6|-0.0123|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|May 29, 2019|03/2019|3.92|5.78|2.15B|2.31B|518.45|515|-0.0067|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|Feb 27, 2019|12/2018|5.83|5.63|2.52B|2.51B|604.65|609.25|0.0076|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|Nov 28, 2018|09/2018|6.2|6.2|2.64B|2.59B|610.85|615.9|0.0083|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|Aug 29, 2018|06/2018|5.2|--|2.51B|2.51B|752.4|726.95|-0.0338|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|May 30, 2018|03/2018|4.06|--|2.12B|2,100M|771.35|806.6|0.0457|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|Feb 28, 2018|12/2017|5.43|--|2.09B|--|730.4|755.9|0.0349|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|Nov 29, 2017|09/2017|6.75|--|2.49B|--|714.4|802.4|0.1232|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|Aug 30, 2017|06/2017|5.15|--|1.85B|--|599.05|591|-0.0134|0|-0.1372|0|-0.2824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|May 04, 2017|03/2017|3.43|--|1.84B|--|0|601.5|-1|0|-0.1372|0|-0.2824
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2022-05-16|May 16, 2022|03/2022|--|0.5634|--|1.8B|10.78|0|-1|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2022-02-14|Feb 14, 2022|12/2021|--|0.5224|--|1.8B|10.78|0|-1|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-11-11|Nov 11, 2021|09/2021|0.42|0.5046|1.74B|1.76B|11.63|10.71|-0.0791|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-08-12|Aug 12, 2021|06/2021|0.69|0.6767|1.79B|1.84B|12.33|12.16|-0.0138|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-05-12|May 12, 2021|03/2021|0.68|0.6233|1.69B|1.83B|12.42|12.49|0.0056|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-02-10|Feb 10, 2021|12/2020|0.57|0.73|2.14B|1.83B|13.66|13.4|-0.019|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-11-10|Nov 10, 2020|09/2020|0.29|0.29|1.86B|1.86B|12.93|12.49|-0.034|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-08-12|Aug 12, 2020|06/2020|0.29|0.54|1.83B|1.87B|14.4|13.8|-0.0417|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-05-12|May 12, 2020|03/2020|0.63|0.63|1.87B|1,910M|11.96|11.08|-0.0736|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-02-11|Feb 11, 2020|12/2019|0.97|0.79|2.88B|1,927M|19.108|19.5906|0.0253|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-11-11|Nov 11, 2019|09/2019|0.71|0.74|3.26B|1,887M|21.3776|20.8612|-0.0242|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-08-13|Aug 13, 2019|06/2019|0.75|0.74|1.92B|1.87B|22.6777|21.5624|-0.0492|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-05-14|May 14, 2019|03/2019|0.78|0.77|1.89B|1.95B|22.9962|21.9552|-0.0453|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-02-12|Feb 12, 2019|12/2018|0.73|0.73|2.21B|1.85B|22.0128|22.5724|0.0254|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-11-13|Nov 13, 2018|09/2018|0.71|0.68|1.89B|1.82B|17.7261|17.2829|-0.025|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-08-14|Aug 14, 2018|06/2018|0.64|0.64|1.81B|1.8B|14.0375|13.9249|-0.008|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-05-14|May 14, 2018|03/2018|0.6|0.6|1.81B|1.8B|16.0072|15.0773|-0.0581|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-02-19|Feb 19, 2018|12/2017|0.79|0.55|2.33B|1.77B|14.263|15.0311|0.0538|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-11-13|Nov 13, 2017|09/2017|0.54|0.49|1.78B|1,705M|12.15|12.04|-0.0091|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-08-14|Aug 14, 2017|06/2017|0.4502|0.44|1.76B|1,701M|12.93|13.16|0.0178|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-05-15|May 15, 2017|03/2017|0.45|0.45|1.65B|1,775M|13.5|13.09|-0.0304|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-02-09|Feb 09, 2017|12/2016|0.39|0.38|3.36B|1,745M|12.7|14.17|0.1157|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-11-09|Nov 09, 2016|09/2016|0.26|0.40|3.46B|1,754M|10.51|9.3|-0.1151|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-08-10|Aug 10, 2016|06/2016|0.49|0.44|2.99B|1,629M|8.53|8.74|0.0246|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-05-11|May 11, 2016|03/2016|0.46|0.40|3.11B|1,665M|6.81|6.99|0.0264|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-02-16|Feb 16, 2016|12/2015|0.37|0.40|3.08B|1,521M|3.4|3.69|0.0853|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-11-11|Nov 11, 2015|09/2015|0.66|0.48|3.90B|1,541M|4.44|4.22|-0.0495|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-08-14|Aug 14, 2015|06/2015|0.47|0.45|2.53B|1,473M|5.42|5.47|0.0092|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-05-15|May 15, 2015|03/2015|--|0.49|3.38B|1,329M|7.38|7.69|0.042|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-02-12|Feb 12, 2015|12/2014|0.43|0.52|2.87B|1,392M|8.09|8.43|0.042|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-11-12|Nov 12, 2014|09/2014|0.37|0.46|2.69B|1,270M|9.47|9.66|0.0201|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-08-14|Aug 14, 2014|06/2014|0.37|0.37|2.26B|1,191M|8.44|9.43|0.1173|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-05-13|May 13, 2014|03/2014|0.34|0.47|--|1,225M|8.15|7.51|-0.0785|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-02-12|Feb 12, 2014|12/2013|0.46|0.47|--|1,240M|6.71|6.58|-0.0194|0|0|0|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2013-11-13|Nov 13, 2013|09/2013|0.45|0.54|--|1,234M|10.23|9.35|-0.086|0|0|0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.62|0|-1|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2022-01-31|Jan 31, 2022|12/2021|--|194.00|--|--|3.62|0|-1|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-11-23|Nov 23, 2021|09/2021|0.087|--|651.2M|--|3.67|3.63|-0.0109|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-08-25|Aug 25, 2021|06/2021|0.0975|0.098|671.2M|642.1M|4.3|4.43|0.0302|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-05-25|May 25, 2021|03/2021|0.122|0.1217|698.9M|688.3M|4.44|4.48|0.009|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-02-23|Feb 23, 2021|12/2020|0.124|0.124|701.7M|793M|4.38|4.57|0.0434|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-11-24|Nov 24, 2020|09/2020|0.1|--|722.3M|--|4.74|4.66|-0.0169|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-08-25|Aug 25, 2020|06/2020|0.091|0.09|515.7M|518.5M|5.05|5.05|0|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-04-28|Apr 28, 2020|03/2020|0.1224|0.12|698.3M|621.7M|4.24|4.27|0.0071|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-01-23|Jan 23, 2020|12/2019|0.091|0.09|779.9M|716.5M|5.18|4.83|-0.0676|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-10-16|Oct 16, 2019|09/2019|0.136|0.14|735.5M|727.8M|6.21|6.22|0.0016|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-07-25|Jul 25, 2019|06/2019|0.098|--|673M|--|6.7|6.63|-0.0104|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-04-23|Apr 23, 2019|03/2019|0.117|0.12|731.1M|761.55M|5.34|5.53|0.0356|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-01-24|Jan 24, 2019|12/2018|0.11|--|691.15M|--|3.9|4.1|0.0513|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-10-25|Oct 25, 2018|09/2018|0.102|0.1|697M|--|3.72|3.85|0.0349|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-27|Jul 27, 2018|12/2017|0.07|--|538M|--|3.9|3.95|0.0128|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-19|Jul 19, 2018|06/2018|0.061|--|589M|--|3.93|3.95|0.0051|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-04-24|Apr 24, 2018|03/2018|0.085|0.09|582M|582M|3.31|3.38|0.0211|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-10-20|Oct 20, 2017|09/2017|0.0589|--|497.6M|--|3.83|3.84|0.0026|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-07-20|Jul 20, 2017|06/2017|0.055|--|505.65M|--|4.04|4.05|0.0025|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-04-25|Apr 25, 2017|03/2017|0.069|--|470M|--|3.99|4.01|0.005|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-01-24|Jan 24, 2017|12/2016|0.047|--|458.6M|--|4.07|4.11|0.0098|0.1136|0.8355|0.0652|-0.0386
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2016-10-17|Oct 17, 2016|09/2016|0.054|--|473.3M|--|4.24|4.31|0.0165|0.1136|0.8355|0.0652|-0.0386
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-02-17|Feb 17, 2022|12/2021|--|--|--|5,450M|487.6|0|-1|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|Nov 01, 2021|09/2021|6.6|6.6|6.92B|6.92B|536.4|516.25|-0.0376|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|Aug 06, 2021|06/2021|7.7|7.7|6.1B|6.1B|719.8|705|-0.0206|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|May 20, 2021|03/2021|3.3|--|5.65B|5.76B|740.15|742.2|0.0028|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|Feb 11, 2021|12/2020|1.2|-0.9|4.99B|4.99B|442.3|417|-0.0572|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|Nov 13, 2020|09/2020|-2.09|--|4.18B|4.36B|184.1|181.4|-0.0147|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|Aug 12, 2020|06/2020|-4|33.50|4.09B|3.35B|189|183.6|-0.0286|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|Jun 09, 2020|03/2020|-0.37|1.31|4.98B|4.67B|214.1|199.75|-0.067|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|Feb 14, 2020|12/2019|9.51|--|6.43B|8.34B|292.95|267.1|-0.0882|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|Oct 30, 2019|09/2019|9.51|--|8.82B|17,981M|292.75|284.9|-0.0268|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|Aug 12, 2019|06/2019|39.59|33.5|8.97B|19.47B|316.2|292|-0.0765|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|May 18, 2019|03/2019|28.76|39.50|15.42B|15.03B|323.55|359.9|0.1123|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|Feb 06, 2019|12/2018|39.11|--|17.09B|18.55B|518.1|511.05|-0.0136|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|Nov 12, 2018|09/2018|56.87|34.27|20.08B|19.81B|994.15|1010.6|0.0165|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|Aug 14, 2018|06/2018|46.51|46.5|18.71B|16.61B|1099.85|1106.75|0.0063|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|May 11, 2018|03/2018|25.46|--|12.12B|9.96B|743.9|743.45|-0.0006|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|Jan 30, 2018|12/2017|17.4|--|9.33B|--|807.15|758.6|-0.0601|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|Oct 23, 2017|09/2017|4.6|--|4.62B|2,657M|450|448.55|-0.0032|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|Aug 04, 2017|06/2017|1.51|--|3.51B|--|208.4|238.45|0.1442|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|May 18, 2017|03/2017|3.14|--|3.73B|--|115.05|113.55|-0.013|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|Feb 14, 2017|12/2016|--|--|3.38B|--|102.65|98.8|-0.0375|0|0|0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|Dec 01, 2016|09/2016|--|--|3.2B|--|75.75|73.6|-0.0284|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|217.4|0|-1|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|Oct 30, 2021|09/2021|9.13|--|38.49B|--|227.6|220.55|-0.031|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|Oct 30, 2021|06/2021|9.13|--|36.43B|--|227.6|220.55|-0.031|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-04-29|Apr 29, 2021|03/2021|9.13|--|30.08B|--|179.05|179.25|0.0011|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-02-25|Feb 25, 2021|12/2020|9.13|--|26.40B|--|167.45|165.65|-0.0107|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-10-30|Oct 30, 2020|09/2020|3.51|--|25.66B|--|103.75|102.6|-0.0111|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-07-30|Jul 30, 2020|06/2020|2.4|2.4|26.08B|26.08B|98.55|92.25|-0.0639|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-05-28|May 28, 2020|03/2020|3.17|3.19|28.98B|29.44B|66.65|72.35|0.0855|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-02-28|Feb 28, 2020|12/2019|3.41|--|28.3B|36.87B|103.5|97.3|-0.0599|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-11-13|Nov 13, 2019|09/2019|1.98|--|29.92B|36.04B|104.05|105.6|0.0149|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-08-13|Aug 13, 2019|06/2019|3.74|--|36.51B|36.51B|84.4|82.65|-0.0207|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-05-08|May 08, 2019|03/2019|2.05|--|35.91B|35.91B|109.85|111.2|0.0123|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-02-27|Feb 27, 2019|12/2018|6.6|6.6|34.44B|35.9B|108.5|90.85|-0.1627|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-11-14|Nov 14, 2018|09/2018|5.6|8.9|34.99B|35.06B|178.8|166.65|-0.068|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-08-10|Aug 10, 2018|06/2018|8.76|8.27|38.08B|37.18B|208.5|198|-0.0504|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|May 11, 2018|03/2018|7.9|7.47|33.06B|33.09B|327.55|250.8|-0.2343|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|May 11, 2018|12/2017|9.16|8|31.45B|33.83B|327.55|250.8|-0.2343|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-11-08|Nov 08, 2017|09/2017|7.42|5.40|30.51B|27,901M|322.15|373.75|0.1602|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-08-11|Aug 11, 2017|06/2017|4.57|4.19|27.17B|27,872M|113.1|119.85|0.0597|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-05-05|May 05, 2017|03/2017|3.31|3.85|25.33B|27,098M|119.95|108.65|-0.0942|0|0|0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-02-23|Feb 23, 2017|12/2016|2.67|--|24.65B|--|84.5|84.4|-0.0012|0|0|0|0
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2022-05-13|May 13, 2022|03/2022|--|--|--|32.13B|23950|0|-1|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2022-03-02|Mar 02, 2022|12/2021|--|--|--|30.9B|23950|0|-1|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-12-01|Dec 01, 2021|09/2021|353.92|--|26.97B|26.97B|26650|28150|0.0563|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-08-13|Aug 13, 2021|06/2021|296.89|--|275.0B|--|36300|37400|0.0303|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-05-14|May 14, 2021|03/2021|510.04|--|255.7B|--|26450|27450|0.0378|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-03-19|Mar 19, 2021|12/2020|-3251.34|--|454.3B|--|26950|26550|-0.0148|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|03/2020|329.68|--|193.2B|--|0|16900|-1|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|06/2019|763.41|--|378.9B|--|0|16900|-1|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|06/2020|334.57|--|354.8B|--|0|16900|-1|0|0|0.8244|0.0167
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|Nov 26, 2020|12/2019|188.96|--|396.9B|--|0|16900|-1|0|0|0.8244|0.0167
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2022-02-15|Feb 15, 2022|12/2021|--|117.00|--|1,636B|5960|0|-1|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-11-04|Nov 04, 2021|09/2021|664.94|183.00|1,116B|1,288B|6700|6830|0.0194|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-08-19|Aug 19, 2021|06/2021|254.21|182.00|1,193B|1,137B|5430|5060|-0.0681|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-05-20|May 20, 2021|03/2021|683|153.00|1,336B|1,285B|5520|5370|-0.0272|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-02-09|Feb 09, 2021|12/2020|144.00|137.00|1,826B|1,648.5B|3965|4055|0.0227|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-11-05|Nov 05, 2020|09/2020|144.26|170.00|1,405.5B|1,138B|3260|3325|0.0199|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-08-14|Aug 14, 2020|06/2020|139.71|189.00|1,241B|1,014B|3205|2985|-0.0686|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-05-13|May 13, 2020|03/2020|408.00|212.00|1,029B|1,135B|3070|3125|0.0179|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-02-12|Feb 12, 2020|12/2019|-180.83|-441.94|1,827B|1,508.67B|3610|3670|0.0166|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-11-07|Nov 07, 2019|09/2019|443.96|545.00|1,347B|1,096.05B|3730|3860|0.0349|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-08-08|Aug 08, 2019|06/2019|216.00|548.50|1,103B|1,086.93B|3400|3570|0.05|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-05-16|May 16, 2019|03/2019|240.00|635.56|1,131.5B|1,112B|4240|4165|-0.0177|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-02-12|Feb 12, 2019|12/2018|-86.00|287|1,507B|1,507B|5110|5110|0|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-11-08|Nov 08, 2018|09/2018|68.00|319|1,116B|1,213B|5940|5980|0.0067|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-08-09|Aug 09, 2018|06/2018|78|470|1,216B|1,353.27B|7490|7360|-0.0174|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-05-10|May 10, 2018|03/2018|273|1,054|1,281B|1,394B|7520|7700|0.0239|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-01-30|Jan 30, 2018|12/2017|-13.57|--|1,060B|1,191B|7820|7870|0.0064|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-11-09|Nov 09, 2017|09/2017|99|--|1,360B|1,282B|8670|8670|0|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-08-10|Aug 10, 2017|06/2017|364|--|1,409B|1,397B|9480|9390|-0.0095|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-05-18|May 18, 2017|03/2017|421|--|1,508B|1,245B|10100|9940|-0.0158|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-02-15|Feb 15, 2017|12/2016|--|395.00|1,470B|1,284B|10850|10600|-0.023|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2016-11-10|Nov 10, 2016|09/2016|--|1,937|1,494B|965.75B|11100|12450|0.1216|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-05-11|May 11, 2015|03/2015|--|--|--|834.20B|14400|14400|0|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-02-11|Feb 11, 2015|12/2014|--|--|--|887.50B|11750|11800|0.0043|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-11-11|Nov 11, 2014|09/2014|374.00|344.42|--|--|11500|11900|0.0348|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-08-12|Aug 12, 2014|06/2014|374.00|331.17|--|1,162B|10850|11000|0.0138|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-23|May 23, 2014|12/2013|415.00|333.00|--|917.00B|10200|10050|-0.0147|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-13|May 13, 2014|03/2014|--|344.42|--|813.00B|10000|10100|0.01|-0.1731|1.0618|0.1622|0.0669
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-02-13|Feb 13, 2014|09/2013|254.00|317.00|--|861.86B|10550|10600|0.0047|-0.1731|1.0618|0.1622|0.0669
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2022-03-02|Mar 02, 2022|12/2021|--|1.29|--|3.27B|282|0|-1|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-11-10|Nov 10, 2021|09/2021|1.1|1.1|3.18B|3.18B|169|190|0.1243|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-09-01|Sep 01, 2021|06/2021|0.71|1|2.86B|2.94B|186|182|-0.0215|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-06-02|Jun 02, 2021|03/2021|1.25|1.05|3.04B|3B|164|176|0.0732|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-03-03|Mar 03, 2021|12/2020|0.78|0.89|2.95B|2.97B|149|135.5|-0.0906|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-11-11|Nov 11, 2020|09/2020|0.7|1.27|2.96B|3.21B|118|116.5|-0.0127|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-09-02|Sep 02, 2020|06/2020|0.88|0.87|3.09B|3.04B|105.5|103.5|-0.019|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-06-03|Jun 03, 2020|03/2020|1.02|0.96|2.93B|2.9B|154|152|-0.013|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-02-26|Feb 26, 2020|12/2019|0.46|2.14|2.74B|3.33B|140.5|140|-0.0036|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-11-06|Nov 06, 2019|09/2019|0.74|1.73|2.40B|2.92B|122|117|-0.041|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-08-28|Aug 28, 2019|06/2019|2.01|2.01|3.18B|3.18B|101|101.5|0.005|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-05-29|May 29, 2019|03/2019|2.69|3.19|3.64B|3.87B|102|99.7|-0.0225|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-02-27|Feb 27, 2019|12/2018|3.85|3.89|4.22B|4.31B|121.5|119|-0.0206|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-11-07|Nov 07, 2018|09/2018|3.7|3.69|4.26B|4.24B|109.5|114|0.0411|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-08-29|Aug 29, 2018|06/2018|4.06|3.64|4.06B|4.06B|160.48|163.43|0.0184|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-05-30|May 30, 2018|03/2018|2.74|1.45|3.82B|3.82B|251.03|245.87|-0.0206|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-02-28|Feb 28, 2018|12/2017|1.71|1.02|3.32B|3,458M|192.13|191.4|-0.0038|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-11-08|Nov 08, 2017|09/2017|1.69|1.65|3.27B|3,303M|147.97|145.02|-0.0199|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-08-30|Aug 30, 2017|06/2017|1.29|1.04|3.14B|3,177M|131.33|128.83|-0.019|0|0.1449|0|-0.0161
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-05-31|May 31, 2017|03/2017|0.7121|--|2.98B|--|132.95|130.44|-0.0189|0|0.1449|0|-0.0161
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2022-03-25|Mar 25, 2022|12/2021|--|0.42|--|4.19B|35.25|0|-1|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-12-01|Dec 01, 2021|09/2021|0.30|0.593|5.47B|4.34B|34.2|33.7|-0.0146|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-09-01|Sep 01, 2021|06/2021|0.30|0.348|4.90B|4.24B|35.1|33.7|-0.0399|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-06-02|Jun 02, 2021|03/2021|0.30|0.289|4.59B|4.05B|33.95|33.3|-0.0191|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-03-19|Mar 19, 2021|12/2020|0.30|0.38|4.44B|4.04B|40.95|41.3|0.0085|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-12-02|Dec 02, 2020|09/2020|0.55|0.55|4.08B|4.08B|30.75|29.9|-0.0276|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-09-02|Sep 02, 2020|06/2020|0.34|0.34|4.12B|4.12B|19.55|19.25|-0.0153|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-06-03|Jun 03, 2020|03/2020|0.235|--|3.79B|--|15.9|16.4|0.0314|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-03-20|Mar 20, 2020|12/2019|0.3|4.57|4.2B|4,046M|11.95|12.5|0.046|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-11-27|Nov 27, 2019|09/2019|5.07|4.72|4.19B|4,128M|18.05|18.05|0|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-08-28|Aug 28, 2019|06/2019|3.67|4.04|3.61B|4,126M|15.75|15.75|0|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-05-29|May 29, 2019|03/2019|5.43|3.45|3.47B|3,771M|15|14.8|-0.0133|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-03-22|Mar 22, 2019|12/2018|4.04|4.04|3.72B|3.72B|15.7|15.8|0.0064|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-11-28|Nov 28, 2018|09/2018|0.408|3.47|4.11B|4.77B|13.5|13.5|0|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-08-29|Aug 29, 2018|06/2018|3.42|2.95|4.03B|4.48B|12.65|12.7|0.004|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-05-30|May 30, 2018|03/2018|2.05|2.75|3.90B|4.12B|150.5|150.5|0|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-02-28|Feb 28, 2018|12/2017|1.86|--|3.91B|--|146|145.5|-0.0034|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-11-29|Nov 29, 2017|09/2017|3.42|0.35|3.83B|4,137M|144.5|142.5|-0.0138|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-08-30|Aug 30, 2017|06/2017|3.12|0.32|3.87B|3,871M|139|147|0.0576|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-05-31|May 31, 2017|03/2017|5.21|0.26|2.52B|2,749M|159|159.5|0.0031|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-03-01|Mar 01, 2017|12/2016|--|0.23|--|2,454M|142.5|141|-0.0105|0|0|0|-0.0601
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2016-11-30|Nov 30, 2016|09/2016|0.238|0.29|2.43B|2,471M|134.5|134|-0.0037|0|0|0|-0.0601
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-05-12|May 12, 2022|03/2022|--|0.74|--|993.14M|67.3|0|-1|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-03-18|Mar 18, 2022|12/2021|--|1.2|--|1.44B|67.3|0|-1|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-11|Nov 11, 2021|09/2021|1.02|0.97|1.06B|1.06B|70.4|69.1|-0.0185|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|Sep 01, 2021|06/2021|0.13|0.135|1.04B|1.04B|80.1|78.6|-0.0187|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|Jun 02, 2021|03/2021|0.82|0.9718|964M|993.12M|84.2|80.7|-0.0416|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|Mar 03, 2021|12/2020|1.06|0.8167|1.2B|1.21B|66|67.2|0.0182|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|Nov 13, 2020|09/2020|0.89|0.973|1.02B|1B|70.6|70.4|-0.0028|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|Sep 02, 2020|06/2020|0.75|0.73|901M|894M|68.2|68|-0.0029|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|Jun 03, 2020|03/2020|1.02|1|1.09B|1.08B|75|75.8|0.0107|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|Feb 26, 2020|12/2019|0.5|0.79|1.11B|1.11B|77.8|78.2|0.0051|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|Nov 08, 2019|09/2019|1.27|1.28|1.15B|1.16B|82.5|82.4|-0.0012|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|Aug 28, 2019|06/2019|1.04|1|1.09B|1.09B|77|77.7|0.0091|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|May 29, 2019|03/2019|1.18|1.18|1.12B|1.07B|78.6|80.2|0.0204|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|Feb 27, 2019|12/2018|1.48|1.42|1.23B|1.15B|81.6|82.4|0.0098|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|Nov 09, 2018|09/2018|1.38|1.43|907M|972.5M|82.8|82.4|-0.0048|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|Aug 29, 2018|06/2018|1.99|1.62|997M|1.04B|88|88|0|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|May 30, 2018|03/2018|1.03|1.04|1.04B|1.04B|95.5|97|0.0157|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|Feb 28, 2018|12/2017|2.42|2.07|1.16B|1,183M|98|98.6|0.0061|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|Nov 10, 2017|09/2017|1.12|1.41|1.05B|1,018M|96.6|96.1|-0.0052|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|Aug 30, 2017|06/2017|0.98|1.68|930M|1,027M|91.4|95.8|0.0481|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|May 31, 2017|03/2017|0.89|1.29|946M|961.57M|100|99.6|-0.004|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|Mar 01, 2017|12/2016|1.39|1.65|953M|965.00M|113|112|-0.0088|0|0|0|0
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|Nov 11, 2016|09/2016|0.85|1.35|936M|972.50M|118|110|-0.0678|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2022-06-01|Jun 01, 2022|03/2022|--|4.26|--|760M|313|0|-1|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2022-03-02|Mar 02, 2022|12/2021|--|3.8|--|687.5M|313|0|-1|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-12-01|Dec 01, 2021|09/2021|4.12|4.12|738M|738M|358|346.5|-0.0321|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-09-01|Sep 01, 2021|06/2021|5.06|5.01|851M|851M|442|439.5|-0.0057|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-06-02|Jun 02, 2021|03/2021|4.1|4.11|745M|694.87M|491|482|-0.0183|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-03-03|Mar 03, 2021|12/2020|3.6|3.52|636M|630.33M|530|508|-0.0415|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-12-02|Dec 02, 2020|09/2020|2.93|2.93|555M|555M|448.5|465.5|0.0379|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-09-02|Sep 02, 2020|06/2020|2.8|2.8|521M|519M|374|384.5|0.0281|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-06-03|Jun 03, 2020|03/2020|2.69|2.8|481M|478M|316.5|346|0.0932|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-02-26|Feb 26, 2020|12/2019|2.26|2.28|437M|437M|312|296|-0.0513|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-11-27|Nov 27, 2019|09/2019|2.26|2.36|415M|414M|252.5|284.5|0.1267|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-08-28|Aug 28, 2019|06/2019|2.4|2.41|430M|422M|216|222|0.0278|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-05-29|May 29, 2019|03/2019|2.44|2.55|426M|434M|207.5|213.5|0.0289|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-02-27|Feb 27, 2019|12/2018|2.97|2.93|485M|482.65M|264|256.5|-0.0284|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-11-28|Nov 28, 2018|09/2018|2.87|2.79|472M|472M|194|229.5|0.183|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-08-29|Aug 29, 2018|06/2018|2.99|2.88|457M|465M|252|250.5|-0.006|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-05-30|May 30, 2018|03/2018|2.15|2.34|390M|390M|268.5|268.5|0|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-02-28|Feb 28, 2018|12/2017|2.72|3.09|465M|482.69M|353.5|350|-0.0099|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-11-29|Nov 29, 2017|09/2017|3.29|3.43|506M|527.03M|355.5|357|0.0042|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-08-30|Aug 30, 2017|06/2017|3.34|3.39|503M|530.82M|449.5|430|-0.0434|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-05-31|May 31, 2017|03/2017|2.8|3.11|489M|489.59M|316|319|0.0095|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-03-01|Mar 01, 2017|12/2016|3.38|3.39|516M|526.29M|320|306.5|-0.0422|0|0|0|0
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2016-11-30|Nov 30, 2016|09/2016|3.05|3.21|514.81M|520.87M|241|242.5|0.0062|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|24.4|0|-1|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-12-01|Dec 01, 2021|09/2021|0.94|--|14.55B|14.55B|22.85|23.4|0.0241|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|Aug 04, 2021|06/2021|0.94|--|14.76B|15.84B|17.48|17.2|-0.016|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|May 12, 2021|03/2021|0.54|--|9.27B|9.9B|12.6|12.5|-0.0079|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|May 10, 2021|12/2020|0.07|0.2346|8.37B|8.38B|12.62|12.6|-0.0016|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|Dec 02, 2020|09/2020|0.18|0.367|7.21B|7.8B|12.16|12|-0.0132|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|Aug 17, 2020|06/2020|0.6|0.6|6.59B|6.59B|9.04|9.58|0.0597|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|May 19, 2020|03/2020|0.3835|0.62|8.31B|7.81B|11.46|11.32|-0.0122|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|Feb 26, 2020|12/2019|0.3354|0.48|10.12B|--|19.5|19.5|0|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|Nov 27, 2019|09/2019|0.6694|0.69|11.39B|11.39B|22|21.85|-0.0068|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|Aug 12, 2019|06/2019|0.6398|0.76|14.01B|--|22.9|23.5|0.0262|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|May 14, 2019|03/2019|0.98|0.98|9.74B|10.28B|21.7|22|0.0138|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|Feb 27, 2019|12/2018|0.7277|0.31|11.1B|11.91B|22.9|22.5|-0.0175|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|Nov 28, 2018|09/2018|0.7805|1|6.91B|6.91B|26.05|26.2|0.0058|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|Aug 13, 2018|06/2018|0.8416|--|12.53B|12.53B|32|31.3|-0.0219|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|May 15, 2018|03/2018|1.07|--|11.43B|11.43B|29|29.7|0.0241|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|Feb 28, 2018|12/2017|0.61|--|12.01B|12,011M|37|36.8|-0.0054|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|Nov 29, 2017|09/2017|0.87|--|12.11B|12,091M|35.35|35.4|0.0014|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|Aug 14, 2017|06/2017|0.81|--|9.49B|--|40.23|41.01|0.0194|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|May 16, 2017|03/2017|1.04|--|11.03B|--|38.27|38.53|0.0068|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|Mar 01, 2017|12/2016|--|--|10.82B|11,279M|34.53|35.43|0.0261|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|Nov 30, 2016|09/2016|--|--|9.21B|9,208M|31.79|31.79|0|0|0|0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|Aug 07, 2014|06/2014|3.04|0.51|7.34B|--|124.4665|126.3999|0.0155|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-05-12|May 12, 2022|03/2022|--|0.3877|--|2.19B|11.9|0|-1|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-02-24|Feb 24, 2022|12/2021|--|0.2349|--|2.11B|11.9|0|-1|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-11-11|Nov 11, 2021|09/2021|0.876|0.2|2.49B|2.79B|10.91|11.14|0.0211|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-08-10|Aug 10, 2021|06/2021|0.32|0.27|2.11B|2.01B|13.38|12.96|-0.0314|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-05-13|May 13, 2021|03/2021|0.398|0.33|1.91B|1.74B|13.67|14.37|0.0512|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-03-04|Mar 04, 2021|12/2020|1.45|0.24|1.81B|1.56B|13.14|13.21|0.0053|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-11-12|Nov 12, 2020|09/2020|0.16|0.16|1.52B|1.31B|14.34|14.22|-0.0084|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-08-13|Aug 13, 2020|06/2020|0.17|-0.04|933M|869.7M|11.29|11.13|-0.0142|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-06-04|Jun 04, 2020|03/2020|0.009|0.08|1.17B|1.12B|9.8|10.71|0.0929|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-03-05|Mar 05, 2020|12/2019|0.15|0.12|1.29B|1,288M|12.1|9.6|-0.2066|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-11-13|Nov 13, 2019|09/2019|0.19|0.21|1.37B|1.33B|10.39|10.5|0.0106|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-08-13|Aug 13, 2019|06/2019|0.2485|0.18|1.3B|1.26B|9.73|10.18|0.0462|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-05-09|May 09, 2019|03/2019|0.09|0.09|1.13B|1.09B|8.88|8.5|-0.0428|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-03-20|Mar 20, 2019|12/2018|0.1|0.08|1.21B|1.06B|10.32|10.22|-0.0097|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-11-08|Nov 08, 2018|09/2018|0.121|0.11|1.11B|1.11B|8.25|8.09|-0.0194|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-08-08|Aug 08, 2018|06/2018|0.091|0.09|1.02B|1.02B|7.54|7.19|-0.0464|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-05-10|May 10, 2018|03/2018|0.123|0.08|922M|925.2M|8.46|8.62|0.0189|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-03-14|Mar 14, 2018|12/2017|0.01|0.11|853M|883.9M|9.93|9.13|-0.0806|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-11-09|Nov 09, 2017|09/2017|0.07|0.10|774M|801.44M|7.05|6.37|-0.0965|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-08-07|Aug 07, 2017|06/2017|0.055|0.14|730.05M|829.25M|5.31|5.34|0.0056|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-05-10|May 10, 2017|03/2017|0.00|0.14|579.87M|706.66M|4.7|5.29|0.1255|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-03-24|Mar 24, 2017|12/2016|-0.1202|-0.02|622.39M|663.78M|4.51|4.51|0|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-11-10|Nov 10, 2016|09/2016|-0.0482|0.05|570.2M|647.50M|4.51|3.94|-0.1264|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-08-11|Aug 11, 2016|06/2016|0.06|0.08|696.8M|798.84M|4.63|4.78|0.0324|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-05-12|May 12, 2016|03/2016|0.06|0.04|734.6M|734.05M|3.04|3.13|0.0296|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-03-23|Mar 23, 2016|12/2015|--|-0.04|814.9M|734.67M|3.13|3.03|-0.0319|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-11-11|Nov 11, 2015|09/2015|-0.01|0.02|853.0M|814.47M|2.9|2.95|0.0172|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-08-12|Aug 12, 2015|06/2015|-0.01|0.03|734.7M|739.26M|3.04|3|-0.0132|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-05-13|May 13, 2015|03/2015|0.06|0.05|696.8M|688.40M|3.95|3.85|-0.0253|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-03-12|Mar 12, 2015|12/2014|0.06|0.10|911.5M|927.85M|3.31|3.52|0.0634|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|1.85B|945.15M|5.75|5.63|-0.0209|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-08-07|Aug 07, 2014|06/2014|0.11|0.20|1.01B|992.10M|5.94|5.89|-0.0084|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-05-08|May 08, 2014|03/2014|0.26|0.18|--|980.76M|6.56|6.29|-0.0412|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-03-13|Mar 13, 2014|12/2013|0.16|0.15|--|1,049M|6.07|5.98|-0.0148|0|0|0|0
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2013-11-07|Nov 07, 2013|09/2013|0.33|0.18|--|1,024M|9.39|9.61|0.0234|0|0|0|0
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-11-15|Nov 15, 2021|09/2021|133.46|--|368.7B|--|5490|5520|0.0055|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-08-13|Aug 13, 2021|06/2021|123.26|--|255.8B|--|4610|4470|-0.0304|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-05-17|May 17, 2021|03/2021|219.22|--|664.7B|--|5150|4920|-0.0447|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-03-16|Mar 16, 2021|12/2020|119.01|--|439.4B|--|2820|2935|0.0408|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-11-13|Nov 13, 2020|09/2020|211.22|--|357.0B|--|1990|1985|-0.0025|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-08-13|Aug 13, 2020|06/2020|142.12|--|272.6B|--|1975|1905|-0.0354|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-05-15|May 15, 2020|03/2020|-165.74|--|1,146.8B|--|1790|1845|0.0307|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-03-16|Mar 16, 2020|12/2019|145.57|--|208.1B|--|1415|1300|-0.0813|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-11-13|Nov 13, 2019|09/2019|55.62|--|294.7B|--|2110|2055|-0.0261|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-08-14|Aug 14, 2019|06/2019|146.52|--|307.7B|--|2030|2045|0.0074|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-05-14|May 14, 2019|03/2019|165.79|--|314.5B|--|2275|2305|0.0132|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-03-18|Mar 18, 2019|12/2018|41.45|--|413.0B|--|2350|2280|-0.0298|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-11-13|Nov 13, 2018|09/2018|113.27|--|283.5B|--|2185|2165|-0.0092|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-08-13|Aug 13, 2018|06/2018|106.05|--|428.0B|--|2470|2405|-0.0263|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-05-15|May 15, 2018|03/2018|147.54|--|584.6B|--|3230|3150|-0.0248|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-03-16|Mar 16, 2018|12/2017|63.84|--|356.1B|--|3195|3130|-0.0203|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-11-13|Nov 13, 2017|09/2017|37.54|--|371.8B|--|2785|2795|0.0036|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-08-14|Aug 14, 2017|06/2017|203.51|--|718.7B|--|3260|3235|-0.0077|-0.6071|-0.1196|0|0.259
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-05-15|May 15, 2017|03/2017|99.44|--|491.3B|--|2830|2930|0.0353|-0.6071|-0.1196|0|0.259
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-11-16|Nov 16, 2021|09/2021|0.91|--|431.2M|--|1395|1482|0.0624|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|Jun 09, 2021|03/2021|1.32|--|409.4M|--|1338|1380|0.0314|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|Nov 17, 2020|09/2020|1.48|--|390.9M|--|1226|1314|0.0718|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|Jun 22, 2020|03/2020|-0.34|--|368.0M|--|1450|1440|-0.0069|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|Nov 19, 2019|09/2019|0.61|--|330.9M|--|1540|1499|-0.0266|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|Jun 11, 2019|03/2019|0.8|--|524.4M|--|1374|1388|0.0102|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|Nov 20, 2018|09/2018|0.36|--|225.8M|--|1232|1244|0.0097|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|Jun 12, 2018|03/2018|2.42|--|310.2M|--|1280|1325|0.0352|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|Nov 21, 2017|09/2017|0.76|--|114.7M|--|1185|1200|0.0127|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|Jul 26, 2017|03/2017|1.28|--|88.14M|--|1205|1200|-0.0041|0|0|-0.6341|0.4568
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|Nov 04, 2016|09/2016|0.39|--|78.53M|--|1010|1020|0.0099|0|0|-0.6341|0.4568
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2022-03-03|Mar 03, 2022|12/2021|--|--|--|1.32B|128|0|-1|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-12-01|Dec 01, 2021|09/2021|3.42|--|999.5M|1.04B|129.1|128.9|-0.0015|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-08-12|Aug 12, 2021|06/2021|4.48|--|1.12B|1.05B|102.8|103.7|0.0088|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-05-14|May 14, 2021|03/2021|4.34|--|849M|844.2M|125.9|128.5|0.0207|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-03-04|Mar 04, 2021|12/2020|2.39|--|939M|955.8M|127.5|128.9|0.011|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-12-02|Dec 02, 2020|09/2020|3.82|--|894M|940.5M|76|78.3|0.0303|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-08-13|Aug 13, 2020|06/2020|2.58|--|721M|700.25M|81.85|80.2|-0.0202|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-05-15|May 15, 2020|03/2020|2.58|--|696M|650.75M|74.1|75.1|0.0135|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-03-05|Mar 05, 2020|12/2019|3.32|--|951M|850.67M|73.4|75|0.0218|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-11-27|Nov 27, 2019|09/2019|3.45|--|822M|787.2M|73|73.9|0.0123|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-08-15|Aug 15, 2019|06/2019|2.72|--|609M|573.67M|62.8|64.7|0.0303|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-05-17|May 17, 2019|03/2019|2.1|--|468M|529.5M|45.62|46.34|0.0158|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-03-07|Mar 07, 2019|12/2018|1.25|--|505M|557.5M|47.32|44.68|-0.0558|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-11-28|Nov 28, 2018|09/2018|3.17|--|461M|564M|51|52.85|0.0363|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-16|Aug 16, 2018|06/2018|0.71|--|441M|--|42.92|42.42|-0.0116|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-01|Aug 01, 2018|03/2016|--|--|264.2M|--|42.76|42.06|-0.0164|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-05-18|May 18, 2018|03/2018|0.93|--|203.9M|--|45.16|45.84|0.0151|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-21|Mar 21, 2018|12/2015|0.71|--|832.0M|270.6M|39.94|39.9|-0.001|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-08|Mar 08, 2018|12/2017|0.98|--|236.6M|--|34.02|36.38|0.0694|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-11-29|Nov 29, 2017|09/2017|0.88|--|237.2M|--|29.68|30.18|0.0168|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-08-10|Aug 10, 2017|06/2017|0.9|--|249.1M|--|35.12|35.62|0.0142|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-05-12|May 12, 2017|03/2017|0.86|--|244.7M|--|17.68|17.93|0.0141|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-03-21|Mar 21, 2017|12/2016|1.24|--|269.3M|--|20.3|20.6|0.0148|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-11-11|Nov 11, 2015|09/2015|0.71|0.78|164.8M|228.65M|14.5|14.55|0.0034|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-10-14|Oct 14, 2015|06/2015|0.29|0.73|215.5M|386.00M|20.15|20.2|0.0025|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-05-04|May 04, 2015|03/2015|0.64|0.72|169.6M|226.39M|27.85|26.3|-0.0557|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-03-04|Mar 04, 2015|12/2014|0.64|--|205.6M|162.00M|22.53|22.2|-0.0146|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-11-03|Nov 03, 2014|09/2014|--|--|188.0M|193.40M|13.85|13.27|-0.0419|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-08-12|Aug 12, 2014|06/2014|--|157.00|492.3M|513.00M|21.2|21.15|-0.0024|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-05-09|May 09, 2014|03/2014|--|--|288.4M|249.00M|17.27|18.01|0.0428|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-03-10|Mar 10, 2014|12/2013|--|--|--|263.67M|16.14|17.94|0.1115|0.4444|0|0.625|-0.0651
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2013-11-18|Nov 18, 2013|09/2013|0.91|0.91|--|241.33M|29.19|27.34|-0.0634|0.4444|0|0.625|-0.0651
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-05-04|May 04, 2022|03/2022|--|--|--|396.2B|17450|0|-1|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-04-04|Apr 04, 2022|12/2021|--|651|--|584.4B|17450|0|-1|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|Nov 18, 2021|09/2021|109.58|513|394B|394B|25800|25050|-0.0291|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|Aug 17, 2021|06/2021|389.49|545|424B|472.05B|24250|24800|0.0227|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|May 17, 2021|03/2021|433|433|380.7B|380.7B|23050|22900|-0.0065|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|Mar 03, 2021|12/2020|-749|-749|491B|491B|17850|18600|0.042|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|Nov 12, 2020|09/2020|181|180|398B|398B|16750|15900|-0.0507|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|Jul 28, 2020|06/2020|-842|-505|535.75B|505.43B|10300|11600|0.1262|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|Apr 29, 2020|03/2020|293|-400|386B|402.7B|8140|8250|0.0135|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|Apr 06, 2020|12/2019|-4287|-760.66|562.3B|529.8B|6490|6870|0.0586|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|Nov 14, 2019|09/2019|57|51.9|386B|385.7B|9010|8960|-0.0055|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|Aug 28, 2019|06/2019|-3578.88|-3257|405B|405B|10123|9956|-0.0165|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|May 29, 2019|03/2019|-1089.6|-1270|418B|423.94B|15478|15394|-0.0054|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|Feb 27, 2019|12/2018|-3950.65|-685.13|562.6B|526.82B|26396|25434|-0.0364|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|Nov 28, 2018|09/2018|-7952.78|1,323|440.2B|452.52B|20999|23007|0.0956|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|Aug 29, 2018|06/2018|2297.00|749.54|507.5B|507.8B|25684|25475|-0.0081|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|May 30, 2018|03/2018|-2720.00|934.00|430.1B|485.53B|37983|38401|0.011|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|Feb 28, 2018|12/2017|-7119.07|1,641|489.3B|546.42B|38987|90500|1.3213|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|Nov 29, 2017|09/2017|3104.29|898.03|469B|480.45B|48106|49361|0.0261|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|Aug 30, 2017|06/2017|1250.85|--|491.1B|459.44B|66366|62455|-0.0589|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|May 31, 2017|03/2017|1169.01|--|458.7B|558.05B|69011|71657|0.0383|0|0|0.7465|0.6341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|Mar 01, 2017|12/2016|--|--|558.95B|--|0|64411|-1|0|0|0.7465|0.6341
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-04-28|Apr 28, 2022|03/2022|--|0.7253|--|1.27B|12.9|0|-1|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-03-10|Mar 10, 2022|12/2021|--|0.5161|--|1.43B|12.9|0|-1|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|Nov 03, 2021|09/2021|0.04|0.6557|1.5B|1.35B|14.04|12.67|-0.0976|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|Aug 02, 2021|06/2021|0.62|1.46|1.31B|1.3B|13.86|14.03|0.0123|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|May 04, 2021|03/2021|0.5808|0.578|1.33B|1.33B|17.92|17.17|-0.0419|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|Mar 01, 2021|12/2020|1.47|0.71|1.34B|1.44B|14.43|13.47|-0.0665|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|Oct 30, 2020|09/2020|0.4714|0.3007|1.34B|1.3B|12.8528|13.4697|0.048|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|Jul 30, 2020|06/2020|1.07|1.01|1.19B|1.19B|15.6876|15.7889|0.0065|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|May 15, 2020|03/2020|1.27|1.24|1.21B|1.24B|13.1434|13.9683|0.0628|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|Feb 20, 2020|12/2019|1.6|1.65|1.17B|1.18B|19.1158|18.891|-0.0118|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|Oct 31, 2019|09/2019|1.22|1.39|1.1B|1.11B|19.1664|19.3941|0.0119|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|Jul 26, 2019|06/2019|0.9374|1.21|1.09B|1.07B|18.0153|18.4091|0.0219|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|Apr 25, 2019|03/2019|1.28|1.28|1.11B|1.16B|17.6554|18.7197|0.0603|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|Feb 28, 2019|12/2018|1.4|1.16|1.09B|1.21B|17.3269|16.8813|-0.0257|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|Oct 31, 2018|09/2018|1.42|1.26|1.16B|1.28B|50.89|13.6144|-0.7325|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|Jul 26, 2018|06/2018|0.8691|1.05|1.02B|1.08B|42.01|40.28|-0.0412|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|Apr 26, 2018|03/2018|1.41|1.32|1.03B|1.03B|46.26|45.94|-0.0069|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|Feb 22, 2018|12/2017|1.19|1.59|1.06B|1,303M|40.65|40.19|-0.0113|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|Oct 26, 2017|09/2017|1.22|1.43|1.1B|1,252M|36.04|35.91|-0.0036|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|Jul 27, 2017|06/2017|0.93|0.96|940M|1,162M|38.32|37.52|-0.0209|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|Apr 27, 2017|03/2017|1.18|0.80|982M|1,080M|29.87|31.17|0.0435|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|Mar 09, 2017|12/2016|1.1|0.93|949M|1,071M|45.04|39.6|-0.1208|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|Nov 10, 2016|09/2016|0.91|0.86|972M|1,023M|33.74|31.76|-0.0587|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|Jan 28, 2016|12/2015|-0.34|0.06|1.01B|943.96M|11.68|12.56|0.0753|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|Nov 13, 2015|09/2015|0.07|0.27|999.5M|832.05M|14.78|15.15|0.025|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|Aug 14, 2015|06/2015|0.03|0.00|924.4M|819.17M|9.84|9.41|-0.0437|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|May 15, 2015|03/2015|0.14|0.17|905.3M|899.41M|17.18|17.33|0.0087|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|Jan 30, 2015|12/2014|0.18|0.21|1.03B|884.76M|16.62|16.43|-0.0114|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|Oct 31, 2014|09/2014|0.82|0.32|1.17B|962.34M|27.45|26.2|-0.0455|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|Aug 01, 2014|06/2014|0.69|0.28|973.8M|892.46M|35.77|36.82|0.0294|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|May 06, 2014|03/2014|0.98|0.32|--|948.42M|32.97|33.08|0.0033|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|Jan 30, 2014|12/2013|0.85|0.97|--|896.42M|30.66|30.29|-0.0121|0.0667|0|-0.5152|0.0244
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|Nov 05, 2013|09/2013|1.05|0.92|--|873.06M|33.9|35.29|0.041|0.0667|0|-0.5152|0.0244
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-05-03|May 03, 2022|03/2022|--|0.04|--|966.56M|2.36|0|-1|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-02-28|Feb 28, 2022|12/2021|--|0.07|--|1.52B|2.36|0|-1|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-01|Nov 01, 2021|09/2021|0.09|0.06|2.06B|1.9B|1.97|2.03|0.0305|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|Aug 11, 2021|06/2021|0.12|0.12|865M|1.54B|1.85|1.84|-0.0054|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|May 04, 2021|03/2021|0.06|0.05|1.29B|731.62M|1.828|1.82|-0.0044|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|Feb 22, 2021|12/2020|0.07|0.1|993.04M|1.02B|2.411|2.312|-0.0411|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|Nov 02, 2020|09/2020|0.09|--|2.37B|1.78B|1.7|1.719|0.0112|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|Aug 12, 2020|06/2020|0.03|--|672.9M|--|2.045|1.957|-0.043|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|May 05, 2020|03/2020|0.15|0.09|2.15B|2.15B|1.195|1.205|0.0084|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|Mar 02, 2020|12/2019|0.15|0.12|1.42B|1.45B|1.362|1.46|0.072|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.15|398M|437.5M|1.205|1.176|-0.0241|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|Aug 19, 2019|06/2019|0.01|0.04|1.93B|1.29B|1.137|1.127|-0.0088|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|Apr 30, 2019|03/2019|0.01|0.05|1.24B|1.18B|1.408|1.408|0|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|Mar 04, 2019|12/2018|0.05|0.14|1.26B|1.27B|1.437|1.446|0.0063|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.06|353.22M|672.83M|1.665|1.618|-0.0282|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|Aug 08, 2018|06/2018|0.07|0.06|869M|744.34M|1.627|1.675|0.0295|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|May 01, 2018|03/2018|0.24|0.04|1.44B|1.24B|2.137|2.225|0.0412|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|Feb 26, 2018|12/2017|0.19|0.11|1.1B|988.5M|2.269|2.296|0.0119|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|Oct 30, 2017|09/2017|0.12|0.19|1.44B|1,411M|2.375|2.322|-0.0223|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|Aug 08, 2017|06/2017|0.08|0.11|533M|565.47M|2.85|2.727|-0.0432|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|May 01, 2017|03/2017|0.09|0.02|834.09M|207.81M|2.595|2.586|-0.0035|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|Mar 01, 2017|12/2016|0.06|0.09|394M|479.79M|2.753|2.779|0.0094|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|Oct 31, 2016|09/2016|0.24|0.17|1.79B|1,316M|2.797|2.762|-0.0125|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|Aug 11, 2016|06/2016|0.00|0.09|1.14B|594.47M|2.577|2.577|0|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|May 02, 2016|03/2016|0.05|0.06|128.6M|508.82M|2.554|2.359|-0.0764|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|Mar 01, 2016|12/2015|0.24|0.20|1.12B|1,532M|2.189|2.189|0|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|Nov 02, 2015|09/2015|0.24|0.12|224.7M|625.10M|2.401|2.673|0.1133|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|Aug 12, 2015|06/2015|0.04|0.06|253.4M|404.00M|2.257|2.138|-0.0527|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|May 04, 2015|03/2015|0.04|0.10|191.0M|373.17M|2.541|2.483|-0.0228|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|Mar 03, 2015|12/2014|0.06|0.07|404.9M|496.80M|2.467|2.508|0.0166|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|Nov 03, 2014|09/2014|0.05|0.07|645.5M|537.66M|2.056|2.056|0|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|Aug 04, 2014|06/2014|0.05|0.06|332.3M|385.55M|2.294|2.236|-0.0253|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|Jun 13, 2014|03/2014|0.10|0.04|--|357.41M|2.236|2.097|-0.0622|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|Mar 10, 2014|12/2013|0.07|0.06|--|475.58M|1.754|1.762|0.0046|0|0|0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|Nov 13, 2013|09/2013|0.14|0.08|--|646.44M|0|2.053|-1|0|0|0|0
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|9.95|0|-1|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-11-08|Nov 08, 2021|09/2021|0.08|--|538M|524.5M|11.98|11.95|-0.0025|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-08-04|Aug 04, 2021|06/2021|0.09|--|496M|468M|22.17|21.46|-0.032|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-06-02|Jun 02, 2021|03/2021|0.06|--|435M|424.67M|22.11|21.94|-0.0077|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-03-03|Mar 03, 2021|12/2020|0.19|--|502M|497.1M|16.97|15.81|-0.0684|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-12-02|Dec 02, 2020|09/2020|0.19|--|455M|451.55M|16.09|15.72|-0.023|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-11-11|Nov 11, 2020|09/2019|0.08|--|348.8M|--|14.25|14.45|0.014|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-09-02|Sep 02, 2020|06/2020|0.03|--|349M|--|14.32|14.58|0.0182|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-08-12|Aug 12, 2020|06/2019|0.01|--|289.3M|--|12.75|12.9|0.0118|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2019|-0|--|315.2M|--|0|12.79|-1|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|Jun 17, 2020|03/2020|-0.01|--|314.7M|--|0|12.79|-1|-0.8|0.0508|-0.8|-0.0159
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-16|Jun 16, 2020|12/2019|0.1|--|390.7M|--|0|12.79|-1|-0.8|0.0508|-0.8|-0.0159
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1184|0|-1|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|1184|0|-1|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--|1388|1345|-0.031|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-08-25|Aug 25, 2021|06/2021|1.67|--|5.27B|--|1390|1388|-0.0014|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-05-05|May 05, 2021|03/2021|--|--|--|--|1485|1461|-0.0162|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-02-16|Feb 16, 2021|12/2020|1.1|--|2.98B|--|1566|1397|-0.1079|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--|1934|1800|-0.0693|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-09-01|Sep 01, 2020|06/2020|0.81|--|4.19B|--|2530|2308|-0.0877|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--|1670|1820|0.0898|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-02-12|Feb 12, 2020|12/2019|0.47|--|2.11B|--|931|919|-0.0129|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|720|709|-0.0153|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-09-03|Sep 03, 2019|06/2019|0.12|--|2.76B|--|675|690|0.0222|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-05-07|May 07, 2019|03/2019|--|--|--|--|276|289|0.0471|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-02-13|Feb 13, 2019|12/2018|-0.07|--|1.25B|--|310|307|-0.0097|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--|378|378|0|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-09-05|Sep 05, 2018|06/2018|0.02|--|2.49B|--|312|329|0.0545|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--|305|305|0|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-02-15|Feb 15, 2018|12/2017|0.14|--|1.25B|--|354|379|0.0706|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-09-05|Sep 05, 2017|06/2017|0.03|--|1.15B|--|517|515|-0.0039|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-02-15|Feb 15, 2017|12/2016|0.01|--|1.19B|--|830|826|-0.0048|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-10-14|Oct 14, 2016|06/2016|0.1|--|1.30B|--|670|654|-0.0239|0.4118|0.3602|0|0.5702
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-02-16|Feb 16, 2016|12/2015|0.04|--|1.13B|--|516|513|-0.0058|0.4118|0.3602|0|0.5702
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|30.25|0|-1|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-12-01|Dec 01, 2021|09/2021|0.18|--|664.4M|--|29.2|30.05|0.0291|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-09-01|Sep 01, 2021|06/2021|0.05|--|589.3M|--|31.35|30.3|-0.0335|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-06-02|Jun 02, 2021|03/2021|-0.1|--|522.2M|--|31.25|30.35|-0.0288|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|570.9M|--|29.95|29.05|-0.0301|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|599.2M|--|28.4|28.4|0|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-09-02|Sep 02, 2020|06/2020|-0.03|--|557.4M|--|27.4|27.6|0.0073|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|516.5M|--|29.5915|30.522|0.0314|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-02-26|Feb 26, 2020|12/2019|0.07|--|764.7M|--|29.5915|29.0331|-0.0189|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-11-27|Nov 27, 2019|09/2019|0.3|--|815.6M|--|33.6859|34.7095|0.0304|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-08-28|Aug 28, 2019|06/2019|0.35|--|800.3M|--|37.1754|37.0824|-0.0025|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-05-29|May 29, 2019|03/2019|0.29|--|749.4M|--|38.6643|39.1296|0.012|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-02-27|Feb 27, 2019|12/2018|0.27|--|957.7M|--|40.8511|41.1303|0.0068|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-11-28|Nov 28, 2018|09/2018|0.29|--|1.04B|--|35.7331|36.5706|0.0234|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-08-29|Aug 29, 2018|06/2018|0.26|--|1.05B|--|43.5962|43.8289|0.0053|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-05-30|May 30, 2018|03/2018|0.24|--|826.0M|--|46.7|49.42|0.0582|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-02-28|Feb 28, 2018|12/2017|0.18|--|747.6M|--|40.63|40.78|0.0037|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-11-29|Nov 29, 2017|09/2017|0.31|--|894.0M|--|42.62|42.72|0.0023|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-08-30|Aug 30, 2017|06/2017|0.19|--|778.9M|--|39.32|39.32|0|0|0|1.5|0.1504
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-05-31|May 31, 2017|03/2017|0.03|--|639.3M|--|42.75|43.08|0.0077|0|0|1.5|0.1504
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-03-07|Mar 07, 2022|12/2021|--|--|--|3.59B|106.9|0|-1|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|Nov 09, 2021|09/2021|-6.48|--|4.54B|4.26B|93.15|96.3|0.0338|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|Aug 17, 2021|06/2021|-6.48|--|1.55B|1.43B|71.7|69|-0.0377|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|May 10, 2021|03/2021|-9.12|--|1.09B|1.08B|81.35|81.85|0.0061|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|Mar 08, 2021|12/2020|-7.23|--|1.28B|1.29B|88.05|88.8|0.0085|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|Nov 05, 2020|09/2020|1.01|--|1.49B|1.49B|44.6|44.18|-0.0094|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|Aug 17, 2020|06/2020|-3.92|--|151M|122.67M|47.8|46.88|-0.0192|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|May 06, 2020|03/2020|-3.92|--|1.88B|1.87B|53.45|51.75|-0.0318|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|Mar 03, 2020|12/2019|0.22|--|2.51B|2.51B|54.45|51.7|-0.0505|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|Nov 11, 2019|09/2019|11.73|--|4.12B|4.03B|65|71.1|0.0938|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|Aug 19, 2019|06/2019|3.17|--|2.63B|2.5B|60.45|61.5|0.0174|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|May 20, 2019|03/2019|-2.09|-2.09|1.77B|1.72B|28.86|28.92|0.0021|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|Mar 04, 2019|12/2018|-1.35|-2.33|2.05B|1.82B|29|29.9|0.031|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|Nov 09, 2018|09/2018|7.23|7.1|3.35B|3.2B|22.22|22.46|0.0108|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|Aug 13, 2018|06/2018|-0.16|0.05|1.7B|1.68B|29.1|26.7|-0.0825|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|May 09, 2018|03/2018|-1.16|-1.28|1.2B|1.19B|26.12|27.64|0.0582|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|Mar 06, 2018|12/2017|0.31|--|1.19B|1.18B|35.64|35.4|-0.0067|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|Nov 09, 2017|09/2017|5.04|--|2.05B|1,964M|29.98|27.5|-0.0827|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|Aug 14, 2017|06/2017|1.39|--|1.22B|2,075M|24.5|25.2|0.0286|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|May 10, 2017|03/2017|-2.05|--|886M|868.33M|16.97|16.49|-0.0283|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|Mar 06, 2017|12/2016|-2|0.17|847M|828.28M|15.48|15.02|-0.0297|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|Nov 09, 2016|09/2016|2.59|2.14|1.37B|1,275M|12.8|13.42|0.0484|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|Aug 15, 2016|06/2016|-0.13|-0.19|797.7M|868.00M|13|12.41|-0.0454|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|May 10, 2016|03/2016|-1.86|-0.84|691.1M|--|15.72|15.54|-0.0115|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|Mar 02, 2016|12/2015|-0.80|-1.07|751.2M|783.99M|17.32|17.85|0.0306|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|Nov 09, 2015|09/2015|2.29|3.03|1.32B|1,339M|19.35|19.55|0.0103|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|Aug 12, 2015|06/2015|2.29|0.29|833.9M|1,417M|23.75|21.6|-0.0905|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|May 11, 2015|03/2015|-0.73|-0.71|583.1M|559.00M|25.55|25.05|-0.0196|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|Mar 04, 2015|12/2014|-0.90|-0.18|661.9M|674.00M|27.85|25.75|-0.0754|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|Nov 19, 2014|09/2014|2.45|2.05|1.11B|1,047M|29.6|30.35|0.0253|-0.1667|-0.1381|-0.5|0.0787
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|Aug 21, 2014|06/2014|2.45|0.26|800.4M|789.00M|27.2|27.65|0.0165|-0.1667|-0.1381|-0.5|0.0787
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2022-06-01|Jun 01, 2022|03/2022|--|--|--|4.94B|598.75|0|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2022-03-02|Mar 02, 2022|12/2021|--|--|--|4.25B|598.75|0|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-11-09|Nov 09, 2021|09/2021|3.95|--|3.9B|3.35B|629.1|597.8|-0.0498|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-09-01|Sep 01, 2021|06/2021|1.4|1.41|3.68B|3.42B|701.9|691.55|-0.0147|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-05-06|May 06, 2021|03/2021|3.6|3.6|4.89B|4.47B|600.7|613.6|0.0215|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-01-29|Jan 29, 2021|12/2020|-5.1|6|3.18B|3.15B|710.95|743.4|0.0456|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-11-06|Nov 06, 2020|09/2020|5.46|5.7|5.77B|3.8B|649|724.8|0.1168|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-09-02|Sep 02, 2020|06/2020|5|5|3.9B|3.46B|699.2|689.35|-0.0141|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-06-03|Jun 03, 2020|03/2020|2|9.10|3.07B|2.92B|431.15|475.3|0.1024|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-02-26|Feb 26, 2020|12/2019|7.44|--|3.08B|2.96B|948.5|883.7|-0.0683|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-11-27|Nov 27, 2019|09/2019|6.96|--|2.57B|2.64B|749|806.3|0.0765|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-10-30|Oct 30, 2019|09/2018|10.92|--|3.10B|--|662.15|637.85|-0.0367|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-08-28|Aug 28, 2019|06/2019|6.61|--|3.76B|--|522|524.2|0.0042|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-07-31|Jul 31, 2019|06/2018|6.02|--|2.86B|--|536.7|506.15|-0.0569|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-05-29|May 29, 2019|03/2019|23.14|--|2.34B|2.34B|548.65|539.6|-0.0165|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-02-27|Feb 27, 2019|12/2018|6.89|--|2.41B|--|411.35|411.5|0.0004|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-12-24|Dec 24, 2018|03/2018|8.23|--|4.85B|--|372.65|365.4|-0.0195|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-01-30|Jan 30, 2018|09/2017|4.74|--|3.80B|--|0|420.8|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2015|2.1|--|1.63B|--|0|420.8|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|Feb 10, 2017|03/2016|3.19|--|2.63B|--|0|420.8|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2014|1.75|--|1.05B|--|0|420.8|-1|-0.3158|-0.081|-0.9301|0.1542
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|Dec 10, 2015|09/2015|3.35|--|1.94B|--|0|420.8|-1|-0.3158|-0.081|-0.9301|0.1542
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2022-03-02|Mar 02, 2022|12/2021|--|--|--|309B|58100|0|-1|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-12-01|Dec 01, 2021|09/2021|1865.6|--|269B|379B|52900|54900|0.0378|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-08-17|Aug 17, 2021|06/2021|1946|--|306B|290B|66500|66300|-0.003|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-05-17|May 17, 2021|03/2021|1543.13|--|282B|--|63500|63600|0.0016|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-03-10|Mar 10, 2021|12/2020|12161.27|--|219.5B|--|42600|42200|-0.0094|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-11-16|Nov 16, 2020|09/2020|1225.88|--|163.5B|--|31000|31950|0.0306|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-08-14|Aug 14, 2020|06/2020|563.99|--|160.7B|--|32800|29550|-0.0991|-0.7802|0.0514|-0.7312|-0.0032
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-05-15|May 15, 2020|03/2020|1003.81|--|164.9B|--|28900|29850|0.0329|-0.7802|0.0514|-0.7312|-0.0032
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2022-02-14|Feb 14, 2022|12/2021|--|0.155|--|3.01B|10.3|0|-1|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-12-01|Dec 01, 2021|09/2021|0.15|0.142|2.99B|2.96B|11.1|11.1|0|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-08-11|Aug 11, 2021|06/2021|0.16|0.15|2.94B|2.81B|12.6|12.7|0.0079|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-05-31|May 31, 2021|03/2021|0.14|0.16|2.7B|2.68B|11.3|11.3|0|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-02-15|Feb 15, 2021|12/2020|0.15|0.135|2.6B|2.49B|8.6|9.55|0.1105|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-12-02|Dec 02, 2020|09/2020|0.11|0.07|2.33B|2.77B|6.25|6.35|0.016|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-09-02|Sep 02, 2020|06/2020|0.03|0.06|1.96B|2.68B|4.64|4.86|0.0474|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-05-25|May 25, 2020|03/2020|0.09|0.07|2.36B|2.42B|5.3|5.15|-0.0283|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-02-17|Feb 17, 2020|12/2019|0.08|0.09|2.74B|2.49B|5.1|5.1|0|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-11-27|Nov 27, 2019|09/2019|0.12|0.12|2.77B|2.77B|8.05|7.55|-0.0621|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-08-28|Aug 28, 2019|06/2019|0.08|0.08|2.68B|2.67B|7.25|7.35|0.0138|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-05-27|May 27, 2019|03/2019|0.04|0.08|2.54B|2,693M|5.2|5.35|0.0288|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-02-11|Feb 11, 2019|12/2018|0.08|0.08|2.74B|2.74B|7.4|7.45|0.0068|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-11-28|Nov 28, 2018|09/2018|0.09|0.09|2.68B|2.68B|7.25|7.6|0.0483|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|2.62B|2.61B|8.8|9.2|0.0455|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-05-28|May 28, 2018|03/2018|0.08|0.08|2.43B|2.42B|7.2|7.55|0.0486|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-02-12|Feb 12, 2018|06/2017|0.1|--|2.38B|2,270M|9.2|8.9|-0.0326|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-02-12|Feb 12, 2018|12/2017|0.07|--|2.37B|--|9.2|8.9|-0.0326|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-11-29|Nov 29, 2017|09/2017|0.1|0.14|2.43B|2,402M|11.4|11.3|-0.0088|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-05-29|May 29, 2017|03/2017|0.1|0.12|2.21B|2,377M|13.5|13.1|-0.0296|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-02-13|Feb 13, 2017|12/2016|0.12|0.13|2.3B|2,499M|13.8|13.2|-0.0435|-0.3158|-0.081|-0.9301|0.1542
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2016-11-30|Nov 30, 2016|09/2016|0.14|--|2.42B|--|13.3|13|-0.0226|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14|0|-1|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-12-01|Dec 01, 2021|09/2021|0.17|0.3367|30.59B|30.6B|14.4|14.9|0.0347|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-08-17|Aug 17, 2021|06/2021|0.3|0.3|33.31B|33.33B|16.3|16.9|0.0368|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-05-13|May 13, 2021|03/2021|0.32|0.32|32.26B|32.26B|20.5|19.4|-0.0537|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-02-25|Feb 25, 2021|12/2020|0.405|0.32|27.77B|28,229M|18.4|19.1|0.038|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-11-17|Nov 17, 2020|09/2020|0.3|0.3|25.32B|25.35B|18.9|18.8|-0.0053|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-08-17|Aug 17, 2020|06/2020|0.305|0.31|22.28B|22.26B|18|18|0|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-05-14|May 14, 2020|03/2020|0.12|0.11|29.12B|28,376M|13.8|14.2|0.029|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-02-26|Feb 26, 2020|12/2019|0.21|0.21|31.04B|29,556M|14.4|14.7|0.0208|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-11-27|Nov 27, 2019|09/2019|0.15|0.15|29.62B|29.62B|20|19.9|-0.005|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-08-12|Aug 12, 2019|06/2019|0.26|0.25|31.84B|30.9B|19.1|19.1|0|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-05-09|May 09, 2019|03/2019|0.31|0.26|28.66B|29.3B|12.2|12.5|0.0246|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-02-27|Feb 27, 2019|12/2018|0.11|0.11|29.24B|29.37B|9.5|10.1|0.0632|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-11-28|Nov 28, 2018|09/2018|0.00|--|26.75B|--|8.75|9.1|0.04|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-08-13|Aug 13, 2018|06/2018|0.11|0.11|27.09B|24.75B|14|13.4|-0.0429|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-05-10|May 10, 2018|03/2018|0.16|0.16|24.75B|23.66B|17.8|18.7|0.0506|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-02-28|Feb 28, 2018|12/2017|0.14|--|22.63B|--|18.2|17.7|-0.0275|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-11-29|Nov 29, 2017|09/2017|0.14|--|19.71B|--|22.2|21.1|-0.0495|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-08-14|Aug 14, 2017|06/2017|0.16|--|21.49B|--|16.5|16.2|-0.0182|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-05-11|May 11, 2017|03/2017|0.11|--|20.95B|--|22.4|18.3|-0.183|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-03-01|Mar 01, 2017|12/2016|0.18|--|17.83B|--|27|27.25|0.0093|-0.3158|-0.081|-0.9301|0.1542
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2016-11-30|Nov 30, 2016|09/2016|0.095|--|15.69B|--|32|32.5|0.0156|-0.3158|-0.081|-0.9301|0.1542
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|5.35|0|-1|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|6.46|6.27|-0.0294|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--|5.45|5.68|0.0422|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|5.19|5.17|-0.0039|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|7.76|7.19|-0.0735|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|5.45|5.62|0.0312|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-03-30|Mar 30, 2020|12/2019|--|--|--|--|4|4.5|0.125|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|4.18|4.25|0.0167|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-03-29|Mar 29, 2019|12/2018|--|--|--|--|6.05|6.45|0.0661|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|8.96|9|0.0045|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|4.43B|--|12.12|11.62|-0.0413|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-08-31|Aug 31, 2017|06/2017|0.3|--|3.81B|--|8.05|8|-0.0062|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-03-30|Mar 30, 2017|12/2016|0.33|--|4.43B|5.59B|8.64|8.79|0.0174|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-08-19|Aug 19, 2016|06/2016|0.35|0.31|4.53B|5,250M|6.6|7.3|0.1061|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-03-18|Mar 18, 2016|12/2015|0.31|0.31|5.09B|5,365M|5.8|5.76|-0.0069|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-08-18|Aug 18, 2015|06/2015|--|--|4.75B|--|6.16|5.99|-0.0276|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-03-28|Mar 28, 2015|12/2014|--|0.18|4.20B|4,848M|5.1|5.19|0.0176|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-08-18|Aug 18, 2014|06/2014|--|--|3.95B|--|6.02|6.15|0.0216|0|0|-0.3889|0.175
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-03-28|Mar 28, 2014|12/2013|--|--|3.90B|--|5.35|5.79|0.0822|0|0|-0.3889|0.175
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|4.56|0|-1|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|4.03|4.06|0.0074|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-08-19|Aug 19, 2021|06/2021|0.22|--|--|--|4.35|4.44|0.0207|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|4.8|4.6|-0.0417|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|4.79|4.13|-0.1378|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2018-04-19|Apr 19, 2018|12/2017|0.12|0.16|3.13B|3,058M|4.62|4.78|0.0346|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-09-11|Sep 11, 2017|06/2017|0.14|--|2.85B|--|4.75|4.7|-0.0105|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-03-28|Mar 28, 2017|12/2016|0.13|0.19|2.66B|2.46B|3.78|3.91|0.0344|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-08-22|Aug 22, 2016|06/2016|0.15|0.15|2.56B|--|3.35|3.22|-0.0388|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-04-22|Apr 22, 2016|12/2015|0.09|--|2.48B|--|3.65|3.59|-0.0164|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-08-25|Aug 25, 2014|06/2014|--|--|2.80B|--|6.1|6.21|0.018|0|-0.2075|-0.0571|-0.0221
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-03-26|Mar 26, 2014|12/2013|--|--|2.49B|--|6.37|6.25|-0.0188|0|-0.2075|-0.0571|-0.0221
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|33.2|0|-1|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2022-02-03|Feb 03, 2022|12/2021|--|0.6391|--|--|33.2|0|-1|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-10-22|Oct 22, 2021|09/2021|0.41|0.4994|6.77B|5.98B|35.66|36.91|0.0351|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-07-22|Jul 22, 2021|06/2021|0.321|0.36|6.02B|5.88B|40.78|41.89|0.0272|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-04-29|Apr 29, 2021|03/2021|0.45|0.4728|5.86B|5.83B|43.02|42.61|-0.0095|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-03-04|Mar 04, 2021|12/2020|0.24|0.3763|6.31B|6.31B|42.16|43.03|0.0206|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-10-22|Oct 22, 2020|09/2020|0.16|0.3998|5.89B|5.84B|39.43|41.85|0.0614|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-07-23|Jul 23, 2020|06/2020|0.35|0.36|5.7B|5.7B|33.06|33.46|0.0121|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-04-23|Apr 23, 2020|03/2020|0.63|0.54|5.75B|5.58B|27.9|28.22|0.0115|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-02-27|Feb 27, 2020|12/2019|0.68|0.61|5.98B|6B|35.15|35.46|0.0088|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-10-24|Oct 24, 2019|09/2019|0.504|0.6|5.57B|5.55B|39.3|38.99|-0.0079|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-07-25|Jul 25, 2019|06/2019|0.743|0.65|5.66B|5.57B|41.91|41.87|-0.001|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-04-25|Apr 25, 2019|03/2019|0.775|0.71|5.21B|5.01B|42.52|39.77|-0.0647|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-02-27|Feb 27, 2019|12/2018|0.9|0.72|5.85B|5.91B|43.66|42.71|-0.0218|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-10-25|Oct 25, 2018|09/2018|0.57|0.55|5.2B|5.25B|36.39|37.71|0.0363|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-07-26|Jul 26, 2018|06/2018|0.8|0.64|5.22B|5.23B|40.29|40.57|0.0069|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-04-26|Apr 26, 2018|03/2018|0.5|0.64|4.7B|4,895M|46.51|45.14|-0.0295|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-02-22|Feb 22, 2018|12/2017|0.92|0.55|5.57B|--|41.22|42.88|0.0403|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-10-26|Oct 26, 2017|09/2017|0.4|0.46|4.82B|4,914M|40.45|41.08|0.0156|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-07-27|Jul 27, 2017|06/2017|0.69|0.58|4.88B|4,845M|39.46|39.57|0.0028|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-04-20|Apr 20, 2017|03/2017|0.6|0.60|4.81B|4,786M|39.85|40.21|0.009|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-02-23|Feb 23, 2017|12/2016|0.38|0.56|4.88B|--|36.6|37.25|0.0178|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2016-10-20|Oct 20, 2016|09/2016|0.49|0.47|4.54B|4,699M|45.5|45.5|0|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2015-02-18|Feb 18, 2015|12/2014|0.52|0.47|4.10B|4,092M|36.06|36.17|0.0031|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-10-23|Oct 23, 2014|09/2014|0.45|0.45|3.65B|3,591M|35.29|35.1|-0.0054|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-07-24|Jul 24, 2014|06/2014|0.41|0.51|6.57B|3,404M|38.52|38.65|0.0034|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--|37.66|39.09|0.038|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-02-20|Feb 20, 2014|12/2013|0.17|0.31|--|3,623M|40.02|39.64|-0.0095|0.1951|0.0602|0|0.3868
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2013-10-24|Oct 24, 2013|09/2013|0.36|0.38|--|3,201M|43.51|43.31|-0.0046|0.1951|0.0602|0|0.3868
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|3.62|0|-1|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2022-03-02|Mar 02, 2022|12/2021|--|0.24|--|29.8M|3.62|0|-1|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-12-23|Dec 23, 2021|09/2021|-0.37|0.14|10.4M|19.6M|6.77|6.93|0.0236|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|28.3M|--|12.82|12.72|-0.0078|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-05-06|May 06, 2021|03/2021|0.74|--|43.95M|--|11.97|11.86|-0.0092|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-03-30|Mar 30, 2021|12/2020|0.05|--|20.37M|--|12.94|15.02|0.1607|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-12-21|Dec 21, 2020|09/2020|--|--|7.91M|--|5.56|6.49|0.1673|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-10-19|Oct 19, 2020|06/2020|-0.02|--|692.7K|--|3.85|3.82|-0.0078|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-03-24|Mar 24, 2020|12/2019|-0.02|--|40.61K|--|0.3996|0.33|-0.1742|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-01-31|Jan 31, 2020|06/2019|-0.43|--|4.55M|--|0.3996|0.33|-0.1742|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2019-04-30|Apr 30, 2019|12/2018|-0.18|--|2.98M|--|6.3|7.1299|0.1317|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-10-01|Oct 01, 2018|06/2018|-0.05|--|4.91M|--|8|8.06|0.0075|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-04-30|Apr 30, 2018|12/2017|-0.02|--|4.16M|--|5.7|5.16|-0.0947|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-03-21|Mar 21, 2018|06/2017|-0.02|--|1.36M|--|4.62|4.6|-0.0043|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-09-08|Sep 08, 2017|03/2017|-0.02|--|1.44M|--|0|4.62|-1|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-02-03|Feb 03, 2017|12/2016|0.01|--|3.71M|--|0|4.62|-1|0.6727|0|1.3|0.1556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|733.9K|--|0|4.62|-1|0.6727|0|1.3|0.1556
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-03-02|Mar 02, 2022|12/2021|--|0.14|--|6.69B|20|0|-1|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-10|Nov 10, 2021|09/2021|-0.06|0.08|4.92B|5.85B|22.7|22.1|-0.0264|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|Jul 27, 2021|06/2021|0.05|0.05|5.11B|5.11B|24.9|23.85|-0.0422|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|Jun 02, 2021|03/2021|0.04|--|4.53B|--|22.75|24|0.0549|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|Mar 03, 2021|12/2020|-1.12|--|5.66B|--|23.4|23.7|0.0128|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|Nov 11, 2020|09/2020|-2.16|--|7.25B|--|20.527|19.9012|-0.0305|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|Jul 28, 2020|06/2020|-2.16|--|6.90B|--|20.0263|20.6104|0.0292|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|Jun 03, 2020|03/2020|-2.16|--|5.50B|3.17B|20.9859|20.6939|-0.0139|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|Feb 26, 2020|12/2019|0.07|0.29|4.93B|4.62B|19.7343|19.2753|-0.0233|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|Nov 06, 2019|09/2019|0.07|0.2|5.57B|4.3B|22.5296|23.0303|0.0222|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|Jul 23, 2019|06/2019|-1.13|0.09|2.88B|3.81B|22.4044|22.2793|-0.0056|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|May 29, 2019|03/2019|-0.14|-0.14|3.21B|3.21B|22.4879|21.9455|-0.0241|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|Feb 27, 2019|12/2018|-1.34|-1.34|3.3B|3.3B|24.0316|23.8647|-0.0069|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|Nov 07, 2018|09/2018|-2.89|-1.61|3.44B|3.58B|31.28|31.77|0.0157|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|Jul 24, 2018|06/2018|-0.9036|-1.62|3.39B|3.55B|36.23|39.83|0.0994|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|May 30, 2018|03/2018|-1.12|-1.08|2.88B|2.88B|42.85|42.27|-0.0135|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|Feb 28, 2018|12/2017|-1.46|-1.46|3.69B|3,693M|31.93|32.28|0.011|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|Nov 08, 2017|09/2017|-6.72|--|4B|--|27.29|26.01|-0.0469|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|Jul 25, 2017|06/2017|1.47|--|7.1M|--|30.65|30.42|-0.0075|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|May 31, 2017|03/2017|-2.01|--|3.23B|--|31.7|31.7|0|-0.3214|0|-0.2245|0.0749
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|Nov 09, 2016|09/2016|--|0.21|--|4,966M|30.88|30.41|-0.0152|-0.3214|0|-0.2245|0.0749
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-06-01|Jun 01, 2022|03/2022|--|0.68|--|4.5B|63.8|0|-1|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-03-02|Mar 02, 2022|12/2021|--|1.8|--|9.61B|63.8|0|-1|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-12-01|Dec 01, 2021|09/2021|1.82|2.16|9.14B|13.81B|64.6|64.6|0|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|Sep 01, 2021|06/2021|1.17|1.17|5.27B|5.27B|63.7|63.4|-0.0047|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|Jun 02, 2021|03/2021|0.97|0.51|3.97B|2.38B|55.5|55.5|0|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|Mar 03, 2021|12/2020|2.16|1.77|9.8B|9.57B|52.7|53.2|0.0095|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|6.84B|6.84B|53|54.8|0.034|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|Sep 02, 2020|06/2020|0.87|0.83|4.65B|5.22B|47.5|46.4|-0.0232|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|Jun 03, 2020|03/2020|0.28|0.88|5.56B|7.85B|44.25|45|0.0169|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|Feb 26, 2020|12/2019|1.13|1.07|6.01B|6.01B|38.85|37.85|-0.0257|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|Nov 27, 2019|09/2019|1.23|0.99|5.7B|7.21B|39.35|38.65|-0.0178|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|Aug 28, 2019|06/2019|0.38|0.38|2.82B|2.82B|36.65|36.55|-0.0027|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|May 29, 2019|03/2019|0.97|0.67|6.14B|6.26B|38.55|39.2|0.0169|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|Feb 27, 2019|12/2018|0.83|0.83|8.03B|8.03B|37.2|37.85|0.0175|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|Nov 28, 2018|09/2018|0.76|0.57|7.33B|4.41B|35.5|35.2|-0.0085|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|Aug 29, 2018|06/2018|0.62|0.59|4.54B|4.03B|31.6|31.4|-0.0063|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|May 30, 2018|03/2018|0.67|0.51|4.36B|3.83B|33.75|33.55|-0.0059|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|Feb 28, 2018|12/2017|0.45|0.68|5.38B|3,848M|32.45|32.6|0.0046|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|Nov 29, 2017|09/2017|1.05|0.90|6.04B|5,124M|32|31.65|-0.0109|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|Aug 30, 2017|06/2017|0.69|1.50|4.15B|8,210M|36.55|36.55|0|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|May 31, 2017|03/2017|0.22|0.60|3.07B|3,073M|42|41.95|-0.0012|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|Mar 31, 2017|12/2016|1.1|--|--|--|41.65|40.65|-0.024|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|Nov 14, 2014|09/2014|3.29|1.11|2.51B|4,002M|34.25|33.15|-0.0321|0|0.0164|0.0976|-0.4444
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|Aug 13, 2014|06/2014|0.19|1.26|3.57B|4,083M|40.65|40.9|0.0062|0|0.0164|0.0976|-0.4444
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2022-05-16|May 16, 2022|03/2022|--|0.09|--|1.41B|31|0|-1|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2022-03-17|Mar 17, 2022|12/2021|--|0.19|--|1.77B|31|0|-1|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-12-01|Dec 01, 2021|09/2021|0.25|0.14|1.57B|1.77B|33|33.3|0.0091|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-09-01|Sep 01, 2021|06/2021|0.11|0.11|1.63B|1.63B|30.45|29.75|-0.023|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-05-17|May 17, 2021|03/2021|0.1|0.1|1.11B|1.11B|29.9|29.6|-0.01|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-03-18|Mar 18, 2021|12/2020|-0.22|-0.19|872M|872M|36.75|39.75|0.0816|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-12-02|Dec 02, 2020|09/2020|0.27|0.27|1.08B|1.08B|37|35.1|-0.0514|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-09-02|Sep 02, 2020|06/2020|0.51|--|1.02B|--|31.9666|38.6644|0.2095|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-05-18|May 18, 2020|03/2020|-0.17|--|745.7M|--|11.1122|10.5642|-0.0493|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-03-19|Mar 19, 2020|12/2019|-1.36|--|1.06B|--|7.3219|6.3933|-0.1268|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-11-27|Nov 27, 2019|09/2019|0.01|--|1.43B|--|13.3651|13.1824|-0.0137|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-08-28|Aug 28, 2019|06/2019|-0.39|--|1.58B|--|14.7807|15.0395|0.0175|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-05-13|May 13, 2019|03/2019|-0.7|--|1.23B|--|12.4365|12.33|-0.0086|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-03-21|Mar 21, 2019|12/2018|-4.36|-0.99|2.35B|6.45B|13.7456|13.2738|-0.0343|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-11-28|Nov 28, 2018|09/2018|-2.42|-1|2.51B|6.18B|12.9693|13.974|0.0775|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-08-29|Aug 29, 2018|06/2018|-3.85|-1.06|4.42B|5.32B|10.4|10.75|0.0337|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-05-14|May 14, 2018|03/2018|-1.44|-1.44|4.97B|4.97B|20.05|19.9|-0.0075|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-03-15|Mar 15, 2018|12/2017|-2.72|-1.00|6.25B|6,041M|22.85|22.7|-0.0066|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-11-02|Nov 02, 2017|03/2017|-3.15|-1.21|5.07B|5,337M|23.15|22.4|-0.0324|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-10-25|Oct 25, 2017|09/2017|-0.8372|-1.40|6.27B|6,117M|24.6|24.65|0.002|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-08-30|Aug 30, 2017|06/2017|-2.18|-0.86|5.6B|5,407M|21.35|21.6|0.0117|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-03-16|Mar 16, 2017|12/2016|--|-1.94|--|5,546M|29.68|30.27|0.0199|-0.8492|-0.1256|0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2016-10-26|Oct 26, 2016|09/2016|-3.1|-1.52|5.1B|6,926M|30.87|30.57|-0.0097|-0.8492|-0.1256|0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|9.23|0|-1|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|9.23|0|-1|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-10-15|Oct 15, 2021|09/2021|-0.3|--|21.83B|--|9.25|9.21|-0.0043|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-09-01|Sep 01, 2021|06/2021|0.80|--|24.63B|--|9.1495|9.0509|-0.0108|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-06-02|Jun 02, 2021|03/2021|0.81|--|32.93B|--|9.2685|9.5334|0.0286|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-04-01|Apr 01, 2021|12/2020|0.46|--|34.09B|--|8.6997|8.7389|0.0045|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-12-02|Dec 02, 2020|09/2020|0.81|--|28.40B|--|8.4643|8.3564|-0.0127|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-09-02|Sep 02, 2020|06/2020|0.81|--|31.49B|--|9.17|9.1603|-0.0011|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-06-03|Jun 03, 2020|03/2020|0.81|--|24.94B|--|9.2479|9.5204|0.0295|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-03-26|Mar 26, 2020|12/2019|0.81|--|34.40B|--|8.2744|8.0018|-0.0329|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-11-27|Nov 27, 2019|09/2019|0.76|--|31.25B|--|11.7302|11.7302|0|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-08-28|Aug 28, 2019|06/2019|0.71|--|30.87B|--|10.3177|10.2683|-0.0048|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-05-29|May 29, 2019|03/2019|0.01|0.69|48.99B|43.25B|11.0169|10.5703|-0.0405|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-03-28|Mar 28, 2019|12/2018|-0.32|0.31|36.57B|44.22B|11.0666|11.2155|0.0135|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-11-28|Nov 28, 2018|09/2018|-0.88|0.77|39.92B|46.38B|13.1214|13.0232|-0.0075|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-08-29|Aug 29, 2018|06/2018|1.45|1.03|21.55B|41.58B|15.5|15.75|0.0161|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-05-30|May 30, 2018|03/2018|-0.46|0.20|58.81B|45,260M|14.04|14.08|0.0028|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-03-29|Mar 29, 2018|12/2017|-0.46|--|52.27B|--|13.18|13.27|0.0068|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-11-29|Nov 29, 2017|09/2017|0.97|--|50.73B|--|14.17|14.08|-0.0064|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-08-30|Aug 30, 2017|06/2017|1.7|--|40.15B|--|12.64|12.72|0.0063|0|0|0.2763|-0.1992
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-05-31|May 31, 2017|03/2017|-0.71|--|70.66B|--|12.37|12.26|-0.0089|0|0|0.2763|-0.1992
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2022-05-10|May 10, 2022|03/2022|--|0.545|--|4.98B|31.55|0|-1|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2022-03-30|Mar 30, 2022|12/2021|--|0.77|--|4.88B|31.55|0|-1|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-11-01|Nov 01, 2021|09/2021|0.19|0.175|4.47B|4.47B|33.8|33.85|0.0015|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-09-03|Sep 03, 2021|06/2021|0.24|0.2|4.46B|4.44B|34.25|34.3|0.0015|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-06-02|Jun 02, 2021|03/2021|0.42|0.4217|4.52B|4.47B|34.1|33.95|-0.0044|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-03-03|Mar 03, 2021|12/2020|0.32|0.3845|4.7B|4.72B|36.1|36.4|0.0083|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-11-02|Nov 02, 2020|09/2020|0.45|0.5475|4.53B|4.48B|37.7|38.3|0.0159|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-09-04|Sep 04, 2020|06/2020|-0.02|-0.04|3.31B|3.29B|39.25|38.9|-0.0089|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-06-03|Jun 03, 2020|03/2020|0.63|0.63|4.8B|4.81B|37.9|39.8|0.0501|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-02-26|Feb 26, 2020|12/2019|0.85|0.86|5.84B|5.84B|40.5|38.95|-0.0383|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-10-28|Oct 28, 2019|09/2019|0.76|0.78|5.18B|5.24B|47.45|47|-0.0095|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-08-30|Aug 30, 2019|06/2019|0.9|0.88|5.28B|5.28B|46|47.3|0.0283|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-05-29|May 29, 2019|03/2019|0.85|0.82|5.31B|5.31B|43.7|43.8|0.0023|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-02-27|Feb 27, 2019|12/2018|0.82|0.87|5.56B|5.7B|38.65|38.45|-0.0052|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-10-29|Oct 29, 2018|09/2018|0.61|0.74|5.4B|5.33B|33.5|33.7|0.006|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-08-31|Aug 31, 2018|06/2018|0.98|0.88|5.81B|5.93B|44.2|43.6|-0.0136|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-05-30|May 30, 2018|03/2018|0.84|0.89|6.25B|6.25B|50.7|50.6|-0.002|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-02-28|Feb 28, 2018|12/2017|1.11|1.23|6.47B|6,673M|52.5|53|0.0095|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-10-30|Oct 30, 2017|09/2017|1|1.08|6.03B|6,031M|63|62.9|-0.0016|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-09-01|Sep 01, 2017|06/2017|0.99|0.99|5.96B|5,992M|56.5|55.5|-0.0177|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-05-05|May 05, 2017|03/2017|0.86|1.05|6B|6,189M|53.7|51.2|-0.0466|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-03-01|Mar 01, 2017|12/2016|1.24|1.28|6.58B|6,600M|61.1|59.8|-0.0213|-0.8492|-0.1256|0|0
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2016-11-11|Nov 11, 2016|09/2016|0.94|0.89|5.8B|5,749M|66.2|65.2|-0.0151|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-05-31|May 31, 2022|03/2022|--|2.87|--|13.1B|205.5|0|-1|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-02-03|Feb 03, 2022|12/2021|--|2.5|--|11.13B|205.5|0|-1|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|Oct 27, 2021|09/2021|2.7|2.87|6.35B|6.35B|217|220.45|0.0159|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|Jul 29, 2021|06/2021|1.9|2.07|6.78B|6.78B|305.7|319.65|0.0456|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|May 27, 2021|03/2021|2.73|2.95|10.11B|15.27B|347.1|339.7|-0.0213|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|Jan 28, 2021|12/2020|2.5|2.56|15.46B|15.46B|283.5|284.15|0.0023|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|Oct 29, 2020|09/2020|1.89|2.4|6.5B|15.58B|213.2|207.05|-0.0288|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|Jul 30, 2020|06/2020|2.12|2|6.36B|10.43B|189.6|190.1|0.0026|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|Jun 22, 2020|03/2020|2.24|1.16|12.42B|17.81B|186.1|198.85|0.0685|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|Jan 31, 2020|12/2019|2.11|2.11|21.69B|18.75B|205.7|216.3|0.0515|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|Nov 14, 2019|09/2019|3.39|1.87|18.18B|18.18B|165.25|175.15|0.0599|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|Jul 30, 2019|06/2019|1.71|1.71|19.55B|19.55B|195.3|186.45|-0.0453|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|May 28, 2019|03/2019|1.85|1.36|18.53B|18.53B|216.9|230.3|0.0618|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|Jan 31, 2019|12/2018|1.77|1.67|13.21B|13.99B|188.8|199.5|0.0567|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|Nov 06, 2018|09/2018|1.46|1.46|14.26B|14.26B|220.25|220.4|0.0007|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|Aug 02, 2018|06/2018|1.55|1.35|10.17B|10.35B|237.45|247.95|0.0442|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|May 31, 2018|03/2018|1.44|1.44|12.52B|12.52B|264.75|270.45|0.0215|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|Feb 02, 2018|12/2017|1.6|--|14.42B|--|274.95|255.25|-0.0716|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|Dec 08, 2017|09/2017|1.56|--|12.41B|--|259.95|273.9|0.0537|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|Sep 05, 2017|06/2017|1.21|--|8.56B|--|189.85|201.3|0.0603|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|May 30, 2017|03/2017|0.89|--|12.68B|--|199.35|211.8|0.0625|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|Feb 02, 2017|12/2016|1.11|--|12.48B|--|137.9|149.8|0.0863|-0.8492|-0.1256|0|0
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|Nov 07, 2016|09/2016|0.81|--|6.77B|--|154.1|151.75|-0.0152|-0.8492|-0.1256|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-05-31|May 31, 2022|03/2022|--|--|--|14.24B|242.35|0|-1|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-01-31|Jan 31, 2022|12/2021|--|0.61|--|14.94B|242.35|0|-1|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|Oct 26, 2021|09/2021|1.2|1.2|14.65B|14.64B|278.25|263.15|-0.0543|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|Aug 10, 2021|06/2021|2|2.33|16.26B|16.2B|167.95|152.7|-0.0908|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|May 27, 2021|03/2021|2.8|2.8|16.06B|16.06B|108.6|106.25|-0.0216|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|Jan 18, 2021|12/2020|2|2.17|15.47B|15.56B|115.95|115.65|-0.0026|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|Nov 12, 2020|09/2020|-0.6|-0.6|11.23B|11.23B|112.6|109.1|-0.0311|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|Aug 24, 2020|06/2020|0.2|-1.4|10.22B|8.99B|127.6|125.75|-0.0145|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|Jun 18, 2020|03/2020|3|4.9|15.85B|15.85B|66.85|71|0.0621|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|Feb 14, 2020|12/2019|4.5|4.75|17.43B|17.51B|105.65|97.05|-0.0814|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|Oct 23, 2019|09/2019|5.7|5.7|17.52B|17.52B|71.4|82.4|0.1541|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|Aug 06, 2019|06/2019|5.9|5.35|17.73B|18.16B|87.1|95.1|0.0918|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|May 28, 2019|03/2019|5.9|5.9|19.48B|19.53B|136.75|130.9|-0.0428|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|Feb 04, 2019|12/2018|6.2|6.2|17.89B|17.83B|145|122.9|-0.1524|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|Oct 30, 2018|09/2018|4.9|4.9|14.32B|14.37B|125.4|139.6|0.1132|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|Jul 25, 2018|06/2018|7.1|7|15.38B|15.39B|197.85|206.2|0.0422|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|May 03, 2018|03/2018|6.8|6.61|13.82B|13.9B|269.4|265.95|-0.0128|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|Jan 24, 2018|12/2017|5.9|3.80|12.96B|13,473M|242.35|244|0.0068|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|Nov 08, 2017|09/2017|6.7|4.75|11.23B|14,278M|238.95|232.3|-0.0278|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|Jul 24, 2017|06/2017|6.8|4.88|18.17B|13,918M|214.4|217.15|0.0128|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|May 30, 2017|03/2017|5.9|6.10|16.27B|15,834M|219.85|227.4|0.0343|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|Jan 25, 2017|12/2016|5.2|3.73|14.11B|12,283M|217.35|231.4|0.0646|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|Nov 22, 2016|09/2016|4|3.81|12.91B|10,962M|189.5|183.3|-0.0327|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|Aug 11, 2016|06/2016|5.17|4.15|15.17B|10,816M|206.15|205.9|-0.0012|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|May 19, 2016|03/2016|5.17|3.81|15.39B|13,735M|222.05|216.25|-0.0261|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|Jan 29, 2016|12/2015|4.30|3.93|13.33B|9,725M|234.95|243.65|0.037|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|Oct 21, 2015|09/2015|4.83|3.28|11.49B|10,299M|265|248.55|-0.0621|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|Aug 13, 2015|06/2015|4.24|3.45|11.09B|10,027M|238.85|249.15|0.0431|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|May 29, 2015|03/2015|4.72|4.36|9.90B|9,712M|246.55|253.5|0.0282|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|Feb 05, 2015|12/2014|4.14|3.39|9.64B|9,600M|259.3|260.45|0.0044|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|Nov 05, 2014|09/2014|3.66|3.31|8.83B|9,310M|258.85|261.3|0.0095|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|Jul 30, 2014|06/2014|3.66|4.55|10.10B|9,687M|235.6|257.55|0.0932|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|May 22, 2014|03/2014|4.53|3.17|--|9,252M|183.3|190.1|0.0371|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|Jan 31, 2014|12/2013|3.29|3.26|--|8,662M|73.5|74.5|0.0136|0|0|0|0
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|Nov 14, 2013|09/2013|3.21|2.64|--|8,706M|82.9|90.2|0.0881|0|0|0|0
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-11-15|Nov 15, 2021|09/2021|2503.66|--|252.0B|--|10000|9940|-0.006|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-08-17|Aug 17, 2021|06/2021|-25.02|--|3.31B|--|8080|7400|-0.0842|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-05-17|May 17, 2021|03/2021|1168.79|--|134.2B|--|10600|10350|-0.0236|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-03-22|Mar 22, 2021|12/2020|212.48|--|26.34B|--|7300|6900|-0.0548|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-11-16|Nov 16, 2020|09/2020|156.62|--|16.50B|--|4325|4250|-0.0173|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-08-13|Aug 13, 2020|06/2020|-2.17|--|861.1M|--|2715|2705|-0.0037|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-05-15|May 15, 2020|03/2020|0.38|--|896.8M|--|2825|2800|-0.0088|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-03-19|Mar 19, 2020|12/2019|124.03|--|18.22B|--|1460|1370|-0.0616|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-11-13|Nov 13, 2019|09/2019|-7.78|--|478.5M|--|2990|3030|0.0134|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-08-14|Aug 14, 2019|06/2019|23.51|--|3.64B|--|2950|2930|-0.0068|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-05-15|May 15, 2019|03/2019|16.32|--|2.22B|--|4450|4610|0.036|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-03-19|Mar 19, 2019|12/2018|123.84|--|13.93B|--|3320|3240|-0.0241|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-11-14|Nov 14, 2018|09/2018|-2.72|--|775.1M|--|3195|3090|-0.0329|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-08-14|Aug 14, 2018|06/2018|-1.14|--|974.6M|--|3525|3495|-0.0085|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-05-15|May 15, 2018|03/2018|8.72|--|2.08B|--|4100|3885|-0.0524|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-03-20|Mar 20, 2018|12/2017|3.66|--|2.13B|--|4380|4410|0.0068|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-11-13|Nov 13, 2017|09/2017|49.59|--|4.55B|--|1765|1805|0.0227|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-08-14|Aug 14, 2017|06/2017|-11.05|--|574.0M|--|582|587|0.0086|0.3934|0.3055|0.1525|0.1168
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-05-15|May 15, 2017|03/2017|1.42|--|1.08B|--|687|705|0.0262|0.3934|0.3055|0.1525|0.1168
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-05-23|May 23, 2022|03/2022|--|--|--|10.73B|68.95|0|-1|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-02-09|Feb 09, 2022|12/2021|--|1.9|--|8.64B|68.95|0|-1|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|Nov 11, 2021|09/2021|1.1|1.03|6.48B|6.48B|73.7|71.1|-0.0353|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|Aug 12, 2021|06/2021|1.6|1.6|7.35B|7.35B|72.75|70.75|-0.0275|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|Jun 08, 2021|03/2021|1.55|--|11.17B|11.17B|88.2|83.7|-0.051|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|Jan 28, 2021|12/2020|1.4|1.4|8.37B|8.37B|73.95|72.7|-0.0169|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|Nov 12, 2020|09/2020|1.5|1.5|6.83B|6.83B|70.3|70.7|0.0057|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|Aug 13, 2020|06/2020|0.8|0.8|4.68B|4.68B|65.5|67.85|0.0359|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|Jun 25, 2020|03/2020|2.1|--|8.54B|6.83B|72.45|79.9|0.1028|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|Feb 05, 2020|12/2019|1.7|1.8|8.91B|6.76B|92.5|92.95|0.0049|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|Nov 07, 2019|09/2019|1.75|1.88|7.24B|7.42B|112.75|105.55|-0.0639|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|Aug 08, 2019|06/2019|2|2|7.35B|7.35B|96.95|100.75|0.0392|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|May 17, 2019|03/2019|1.5|1.45|6.13B|6.64B|106.9|115.55|0.0809|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|Feb 08, 2019|12/2018|1.4|1.38|5.77B|5.77B|114.4|109|-0.0472|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|Nov 13, 2018|09/2018|1.5|1.55|6.81B|6.64B|120.6|117|-0.0299|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|Aug 09, 2018|06/2018|1.4|1.38|5.73B|5.73B|132.85|126.05|-0.0512|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|May 27, 2018|03/2018|1.1|1|5.1B|5.1B|138.8|139.35|0.004|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|Jan 30, 2018|12/2017|1.7|--|4.73B|3,690M|176.05|177.5|0.0082|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|Oct 25, 2017|09/2017|1.8|1.05|4.29B|3,690M|152|169.4|0.1145|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|Aug 09, 2017|06/2017|1.26|--|3.75B|3,220M|159.6|146.3|-0.0833|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|May 22, 2017|03/2017|1|--|4.43B|3,492M|165.6|162.15|-0.0208|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|Feb 10, 2017|12/2016|1.3|--|3.25B|--|158.95|151.75|-0.0453|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|Nov 16, 2016|09/2016|1.4|--|3.39B|3,711M|128.53|133.15|0.0359|0.357|0.1205|0.2023|0.1545
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--|96.6|94.58|-0.0209|0.357|0.1205|0.2023|0.1545
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|5.06|0|-1|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-11-03|Nov 03, 2021|09/2021|0.04|--|795M|757M|5.83|5.74|-0.0154|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-08-03|Aug 03, 2021|06/2021|0.03|--|653M|736M|6.25|6.24|-0.0016|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-05-03|May 03, 2021|03/2021|0.07|--|642M|636M|6.21|6.4|0.0306|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-03-02|Mar 02, 2021|12/2020|0.04|--|480M|--|6.71|6.39|-0.0477|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-10-28|Oct 28, 2020|09/2020|-0.05|--|521M|521M|4.19|4.2|0.0024|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-07-29|Jul 29, 2020|06/2020|0.03|--|610M|610M|2.83|2.75|-0.0283|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-05-11|May 11, 2020|03/2020|0.04|--|527.9M|540M|2.91|2.85|-0.0206|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-03-09|Mar 09, 2020|12/2019|0.03|--|491M|526M|3.02|3|-0.0066|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-11-04|Nov 04, 2019|09/2019|0.06|--|486.05M|486.1M|3.58|3.5|-0.0223|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-08-07|Aug 07, 2019|06/2019|0.07|--|554.85M|537M|3.5|3.5|0|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-05-01|May 01, 2019|03/2019|0.05|--|507.8M|506M|3.91|3.8|-0.0281|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-03-04|Mar 04, 2019|12/2018|0.09|--|516.85M|475M|3.72|3.86|0.0376|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-11-01|Nov 01, 2018|09/2018|0.08|0.05|477M|512.5M|4.1|3.95|-0.0366|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-08-07|Aug 07, 2018|06/2018|0.1|0.07|517M|531.67M|4.73|4.75|0.0042|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|491M|547.00M|4.3|4.4|0.0233|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-02-28|Feb 28, 2018|12/2017|0.07|--|481M|533.5M|4.3|4.39|0.0209|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-10-26|Oct 26, 2017|09/2017|0.08|--|499M|517.00M|5.2|5|-0.0385|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-07-27|Jul 27, 2017|06/2017|0.11|--|547M|597.50M|5.2|5.28|0.0154|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-05-08|May 08, 2017|03/2017|0.09|0.10|509.5M|502.23M|6.1|6.2|0.0164|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-03-15|Mar 15, 2017|12/2016|0.07|0.07|489M|509.23M|6.35|6.25|-0.0157|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-11-02|Nov 02, 2016|09/2016|0.09|0.09|477.9M|490.36M|6|5.85|-0.025|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-08-01|Aug 01, 2016|06/2016|0.13|0.11|558.8M|538.77M|7.76|6.8|-0.1237|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-05-09|May 09, 2016|03/2016|0.11|0.12|485.9M|495.37M|7.41|7.5|0.0121|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-02-29|Feb 29, 2016|12/2015|0.09|0.10|490.3M|487.35M|7|7.23|0.0329|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-10-29|Oct 29, 2015|09/2015|--|0.08|465.2M|479.31M|7.36|7.7|0.0462|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-07-30|Jul 30, 2015|06/2015|0.09|0.11|476.0M|481.56M|7.56|7.71|0.0198|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-04-27|Apr 27, 2015|03/2015|0.10|0.08|434.9M|430.02M|7.16|7.23|0.0098|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-02-09|Feb 09, 2015|12/2014|0.10|0.08|422.8M|439.93M|6.15|6.18|0.0049|0.1057|-0.0516|0|-0.1257
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2014-10-29|Oct 29, 2014|09/2014|0.08|0.07|409.6M|433.51M|6.4|6.58|0.0281|0.1057|-0.0516|0|-0.1257
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|2.93|0|-1|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-11-26|Nov 26, 2021|09/2021|-0.03|--|81.4M|--|2.82|2.71|-0.039|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-08-27|Aug 27, 2021|06/2021|0.016|0.016|209.8M|209.83M|3.08|3.12|0.013|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-05-25|May 25, 2021|03/2021|0.019|0.0195|262.9M|262.91M|2.9|2.96|0.0207|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-02-26|Feb 26, 2021|12/2020|0.016|--|246M|246M|2.91|2.89|-0.0069|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-11-27|Nov 27, 2020|09/2020|0.031|--|310.7M|310.76M|2.6|2.7|0.0385|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-08-26|Aug 26, 2020|06/2020|-0.026|-0.03|174.2M|174.2M|2.16|2.36|0.0926|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-05-27|May 27, 2020|03/2020|0.025|--|347.3M|347.23M|2.74|2.57|-0.062|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-02-26|Feb 26, 2020|12/2019|0.085|--|495.1M|--|3.23|3.11|-0.0372|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-11-27|Nov 27, 2019|09/2019|0.03|--|338M|--|3.62|3.43|-0.0525|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-08-27|Aug 27, 2019|06/2019|0.083|0.08|516.5M|516.47M|3.26|3.74|0.1472|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-05-29|May 29, 2019|03/2019|0.053|--|474.2M|469.27M|3.97|3.69|-0.0705|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-02-27|Feb 27, 2019|12/2018|0.082|--|462.6M|462.68M|3.45|3.83|0.1101|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-11-28|Nov 28, 2018|09/2018|0.027|--|329.8M|329.8M|5.45|5.5|0.0092|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-08-27|Aug 27, 2018|06/2018|0.087|0.27|477.91M|--|5.9|6.06|0.0271|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-05-23|May 23, 2018|03/2018|0.0605|--|425.3M|425.3M|5.31|5.26|-0.0094|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-02-26|Feb 26, 2018|12/2017|0.076|--|460.4M|--|5.12|5.1|-0.0039|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-11-29|Nov 29, 2017|09/2017|0.0475|--|315.2M|--|5.127|5.037|-0.0176|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-08-30|Aug 30, 2017|06/2017|0.06|--|460.3M|426.60M|3.9|4.159|0.0664|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-05-30|May 30, 2017|03/2017|0.053|--|373.7M|--|3.367|3.486|0.0353|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-02-20|Feb 20, 2017|12/2016|0.083|--|426.6M|--|2.58|2.72|0.0543|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2016-11-23|Nov 23, 2016|09/2016|0.043|--|310M|--|2.8|2.77|-0.0107|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-08-27|Aug 27, 2014|06/2014|--|--|196.0M|--|1.9|1.87|-0.0158|-0.1|0.0061|0.25|0.054
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-05-27|May 27, 2014|03/2014|--|--|--|--|2.02|2.03|0.005|-0.1|0.0061|0.25|0.054
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|34.4|0|-1|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|34.4|0|-1|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-10-22|Oct 22, 2021|09/2021|0.98|--|5.37B|--|35|34.45|-0.0157|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|Sep 01, 2021|06/2021|0.67|--|4.10B|--|31.15|31.15|0|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|Jun 02, 2021|03/2021|0.62|--|3.62B|--|31.5|31.7|0.0063|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|Feb 22, 2021|12/2020|0.83|0.44|4.12B|3,281M|28.6|28.9|0.0105|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|Oct 23, 2020|09/2020|0.76|0.44|3.65B|3,084M|28.5|29|0.0175|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|Sep 02, 2020|06/2020|0.46|0.42|3.10B|3,038M|29.6|29.55|-0.0017|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|Jun 03, 2020|03/2020|0.05|0.30|2.19B|2,518M|27.6|28|0.0145|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|Mar 26, 2020|12/2019|0.35|--|3.13B|--|23.85|23.55|-0.0126|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|Oct 25, 2019|09/2019|0.25|--|2.85B|--|32.4|32.55|0.0046|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|Aug 28, 2019|06/2019|0.55|--|3.32B|--|31.4|31.45|0.0016|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|May 29, 2019|03/2019|0.57|--|3.14B|--|32.5|33.4|0.0277|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|Mar 28, 2019|12/2018|1.12|--|5.39B|--|30.75|30.75|0|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|Oct 30, 2018|09/2018|0.27|--|2.43B|--|28.65|29.45|0.0279|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|Aug 29, 2018|06/2018|0.37|--|2.62B|--|33.95|34.05|0.0029|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|May 30, 2018|03/2018|0.81|--|2.46B|--|37.53|36.78|-0.02|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|Feb 26, 2018|12/2017|0.82|1.50|3.30B|5,580M|33.29|34.97|0.0505|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|Oct 27, 2017|09/2017|1.4|0.22|5.24B|2,163M|30.55|30.99|0.0144|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|Aug 30, 2017|06/2017|1.59|--|7.53B|--|27.81|27.85|0.0014|0|0|0|0.5816
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|May 31, 2017|03/2017|0.09|--|1.75B|--|29.41|29.24|-0.0058|0|0|0|0.5816
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-05-17|May 17, 2022|03/2022|--|0.08|--|--|5.31|0|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-03-02|Mar 02, 2022|12/2021|--|0.09|--|216M|5.31|0|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|Nov 16, 2021|09/2021|0.1|0.07|197M|200M|8.06|8.47|0.0509|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|Aug 16, 2021|06/2021|0.045|0.04|182M|178M|12.1|12.2|0.0083|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|Jun 02, 2021|03/2021|0.03|0.035|165M|165M|10.3|10.86|0.0544|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|Mar 03, 2021|12/2020|0.1|0.03|172.3M|178M|9.79|9.79|0|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|Dec 02, 2020|09/2020|-0.06|-0.03|155M|155M|12.6|12.5|-0.0079|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|Nov 13, 2020|09/2019|0.05|--|169.3M|--|13.87|13.2|-0.0483|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2019|0.03|--|153.4M|--|0|14.05|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|03/2020|0.05|--|164.3M|--|0|14.05|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|06/2019|0.05|--|162.5M|--|0|14.05|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|Sep 29, 2020|12/2019|0.18|--|661.9M|--|0|14.05|-1|0|0|3.1481|1.2181
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|Sep 02, 2020|06/2020|0.01|--|139M|--|0|14.05|-1|0|0|3.1481|1.2181
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2022-02-04|Feb 04, 2022|12/2021|--|--|--|--|464.45|0|-1|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-10-28|Oct 28, 2021|09/2021|18.31|--|20.96B|--|472.5|460.6|-0.0252|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-08-12|Aug 12, 2021|06/2021|15.56|--|13.94B|--|346.45|366.1|0.0567|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-05-17|May 17, 2021|03/2021|19.98|--|17.33B|--|388.95|390.75|0.0046|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-02-04|Feb 04, 2021|12/2020|15.61|--|15.08B|--|221.75|228.15|0.0289|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-11-06|Nov 06, 2020|09/2020|9.06|--|11.87B|--|205.75|200.15|-0.0272|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-29|Jul 29, 2020|06/2020|0.19|--|7.00B|--|160.1|163.95|0.024|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-10|Jul 10, 2020|03/2020|15.44|--|13.42B|--|170.4|171|0.0035|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-02-11|Feb 11, 2020|12/2019|7.3|--|12.78B|--|196.55|192.9|-0.0186|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-11-05|Nov 05, 2019|09/2019|5.47|--|13.32B|--|219.4|203.9|-0.0706|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-08-13|Aug 13, 2019|06/2019|4.47|--|12.10B|--|206.25|193.7|-0.0608|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-05-29|May 29, 2019|03/2019|48.24|--|58.96B|--|307|289.05|-0.0585|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-02-11|Feb 11, 2019|12/2018|17.59|17.59|17.89B|17.89B|318.55|275.5|-0.1351|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-11-08|Nov 08, 2018|09/2018|19.07|19.07|16.41B|16.41B|377.75|373.55|-0.0111|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-08-01|Aug 01, 2018|06/2018|11.94|14.69|16.05B|15.17B|417.4|414.75|-0.0063|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-05-07|May 07, 2018|03/2018|21.17|21.17|17.64B|17.64B|468.4|498.9|0.0651|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-01-22|Jan 22, 2018|12/2017|14.66|--|15.91B|--|495.25|519|0.048|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-11-09|Nov 09, 2017|09/2017|10.69|--|15.07B|--|455.35|446.75|-0.0189|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-29|Aug 29, 2017|03/2016|3.38|--|16.06B|--|290.55|290.45|-0.0003|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-04|Aug 04, 2017|06/2017|4.28|--|10.55B|--|300.05|288.85|-0.0373|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-05-29|May 29, 2017|03/2017|15.34|--|13.14B|--|290|280.75|-0.0319|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-01-23|Jan 23, 2017|12/2016|4.3|--|12.5B|--|252.75|248.9|-0.0152|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-11-02|Nov 02, 2016|09/2016|10.65|--|14.62B|--|279.35|221.45|-0.2073|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-09-16|Sep 16, 2016|03/2015|-28.5|--|46.42B|--|158.5|167.7|0.058|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-01-27|Jan 27, 2016|12/2015|5.51|--|11.01B|--|79.75|86.1|0.0796|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-11-03|Nov 03, 2015|09/2015|3.39|--|11.52B|--|61.5|73.25|0.1911|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-08-11|Aug 11, 2015|06/2015|-0.71|--|9.87B|--|69.1|64.8|-0.0622|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|Jan 30, 2015|06/2014|-3.21|4.30|10.13B|8,952M|86.65|81.45|-0.06|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|Jan 30, 2015|12/2014|-2.96|5.60|11.42B|11,187M|86.65|81.45|-0.06|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-10-21|Oct 21, 2014|09/2014|-1.95|3.40|12.94B|9,452M|88.35|85.15|-0.0362|-0.1956|0.0426|-0.1921|0.047
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-09-02|Sep 02, 2014|03/2014|5.46|--|13.25B|--|86.1|89.2|0.036|-0.1956|0.0426|-0.1921|0.047
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|8.39|0|-1|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-11-09|Nov 09, 2021|09/2021|0.09|--|7.63B|7.63B|8.4|8.59|0.0226|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-08-13|Aug 13, 2021|06/2021|0.09|--|6.9B|6.9B|8.29|8.2|-0.0109|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-05-14|May 14, 2021|03/2021|0.1|--|7B|7B|7.6|7.45|-0.0197|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-03-02|Mar 02, 2021|12/2020|0.09|--|5.82B|5.82B|7.12|7.44|0.0449|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-11-10|Nov 10, 2020|09/2020|0.08|0.08|5.75B|5.76B|6.63|7.15|0.0784|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-09-02|Sep 02, 2020|06/2020|0.04|--|4.5B|4.5B|5.03|5.02|-0.002|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-05-19|May 19, 2020|03/2020|0.07|--|5.67B|5.69B|5.08|5.02|-0.0118|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-03-03|Mar 03, 2020|12/2019|0.08|--|5.83B|5.83B|7.42|7.44|0.0027|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-11-05|Nov 05, 2019|09/2019|0.09|--|5.52B|5.52B|8.49|8.38|-0.013|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-08-06|Aug 06, 2019|06/2019|0.09|--|5.16B|5.16B|10.18|9.45|-0.0717|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-05-14|May 14, 2019|03/2019|0.1|--|5.88B|5.88B|10.6958|10.338|-0.0335|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-02-26|Feb 26, 2019|12/2018|0.11|--|6.37B|--|11.4314|11.6302|0.0174|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-11-08|Nov 08, 2018|09/2018|0.12|--|6.91B|--|10.7356|10.8946|0.0148|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-08-07|Aug 07, 2018|06/2018|0.11|--|6.92B|--|10.48|10.56|0.0076|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-05-15|May 15, 2018|03/2018|0.1|--|6.39B|6.4B|10.88|10.98|0.0092|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-02-27|Feb 27, 2018|12/2017|0.11|--|7.84B|--|11.18|11.8|0.0555|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-10-31|Oct 31, 2017|09/2017|0.11|--|7.2B|--|10.38|10.34|-0.0039|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-08-30|Aug 30, 2017|06/2017|0.1|--|6.47B|--|10.4|10.34|-0.0058|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-05-15|May 15, 2017|03/2017|0.09|--|6.27B|--|12.7|12.8|0.0079|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-02-28|Feb 28, 2017|12/2016|--|--|6.28B|6,283M|13.14|13|-0.0107|0|0|-1.3737|-0.685
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2016-10-25|Oct 25, 2016|09/2016|--|--|5.67B|--|11.42|11|-0.0368|0|0|-1.3737|-0.685
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|23.06|0|-1|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-12-01|Dec 01, 2021|09/2021|0.51|--|924.7M|--|20.06|20|-0.003|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-09-01|Sep 01, 2021|06/2021|0.98|--|1.16B|1.16B|15.9|16.35|0.0283|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-06-02|Jun 02, 2021|03/2021|0.88|--|877M|--|15.91|15.65|-0.0163|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-03-03|Mar 03, 2021|12/2020|0.32|--|960.3M|--|16.76|16.08|-0.0406|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-12-02|Dec 02, 2020|09/2020|0.56|--|911.3M|--|12.95|13.12|0.0131|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-09-02|Sep 02, 2020|06/2020|0.40|--|739.3M|--|12.95|12.9|-0.0039|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-06-03|Jun 03, 2020|03/2020|0.40|--|715.9M|--|12.23|12.02|-0.0172|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-02-26|Feb 26, 2020|12/2019|0.57|--|851M|851M|12.56|11.98|-0.0462|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-11-27|Nov 27, 2019|09/2019|0.59|--|840M|742M|9.27|9.27|0|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-08-28|Aug 28, 2019|06/2019|0.49|--|633M|575M|8.28|8.18|-0.0121|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-05-29|May 29, 2019|03/2019|0.4|--|486M|559M|6.87|7.01|0.0204|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-02-27|Feb 27, 2019|12/2018|0.25|--|520M|605M|5.93|5.91|-0.0034|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-11-28|Nov 28, 2018|09/2018|0.5|--|476M|580M|7.5|7.78|0.0373|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-08-29|Aug 29, 2018|06/2018|0.38|--|457M|--|6.06|5.75|-0.0512|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-05-30|May 30, 2018|03/2018|0.05|--|215.3M|--|8.54|8.45|-0.0105|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-02-28|Feb 28, 2018|12/2017|0.11|--|249.9M|--|5.43|5.4|-0.0055|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-11-29|Nov 29, 2017|09/2017|0.14|--|269.6M|--|4.49|4.63|0.0312|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-08-30|Aug 30, 2017|06/2017|0.14|--|265.8M|--|7.03|6.93|-0.0142|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-05-31|May 31, 2017|03/2017|0.11|--|248.3M|--|2.25|2.27|0.0089|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-03-01|Mar 01, 2017|12/2016|0.17|--|280.9M|--|2.08|2.09|0.0048|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-01-05|Jan 05, 2017|12/2015|--|--|961.0M|--|2.12|2.11|-0.0047|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-11-10|Nov 10, 2015|09/2015|--|--|210.7M|--|1.28|1.29|0.0078|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-08-17|Aug 17, 2015|06/2015|--|--|250.7M|--|2.46|2.46|0|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-05-13|May 13, 2015|03/2015|--|--|201.9M|230.00M|2.78|2.76|-0.0072|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-03-10|Mar 10, 2015|12/2014|--|--|232.4M|--|1.57|1.52|-0.0318|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-11-12|Nov 12, 2014|09/2014|--|--|237.3M|205.00M|1.56|1.73|0.109|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-08-28|Aug 28, 2014|06/2014|--|--|243.6M|270.00M|2.28|2.26|-0.0088|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-05-20|May 20, 2014|03/2014|--|--|--|299.50M|2.29|2.25|-0.0175|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-04-07|Apr 07, 2014|12/2013|--|--|--|302.00M|2.33|2.4|0.03|-0.1956|0.0426|-0.1921|0.047
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2013-11-18|Nov 18, 2013|09/2013|--|--|--|266.40M|4.15|4.17|0.0048|-0.1956|0.0426|-0.1921|0.047
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2022-05-06|May 06, 2022|03/2022|--|1.1|--|11.82B|77|0|-1|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2022-03-23|Mar 23, 2022|12/2021|--|1.01|--|12.11B|77|0|-1|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-11-11|Nov 11, 2021|09/2021|0.73|0.804|11.1B|11.17B|66.5|65.1|-0.0211|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-08-06|Aug 06, 2021|06/2021|0.66|0.6617|10B|10B|65.6|64.7|-0.0137|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-05-07|May 07, 2021|03/2021|0.55|0.7471|9.6B|9.5B|69.9|70.1|0.0029|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-03-24|Mar 24, 2021|12/2020|1.22|1.32|10.58B|10.58B|72.9|73.4|0.0069|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-11-11|Nov 11, 2020|09/2020|1.12|1.15|9.46B|9.54B|76|76.9|0.0118|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-08-12|Aug 12, 2020|06/2020|0.97|0.97|9.25B|9.25B|81.3|79.2|-0.0258|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-05-08|May 08, 2020|03/2020|0.35|0.36|6.8B|6.85B|73.3|73.3|0|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-03-17|Mar 17, 2020|12/2019|1.43|1.24|9.56B|9.57B|62.2|59.3|-0.0466|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-11-13|Nov 13, 2019|09/2019|1.18|1.2|9.06B|9.1B|77.7|77.1|-0.0077|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-08-13|Aug 13, 2019|06/2019|0.73|0.73|6.7B|6.7B|76.3|80.8|0.059|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-05-10|May 10, 2019|03/2019|0.86|0.76|6.48B|6.57B|64|64.8|0.0125|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-03-18|Mar 18, 2019|12/2018|1.22|1.05|9.6B|9.6B|66.9|68.9|0.0299|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-11-14|Nov 14, 2018|09/2018|0.75|0.77|8.52B|8.52B|53.1|52.3|-0.0151|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-08-09|Aug 09, 2018|06/2018|0.56|0.56|7.3B|7.3B|69|62.5|-0.0942|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-05-11|May 11, 2018|03/2018|0.76|0.83|7.96B|8.1B|72.7|71.5|-0.0165|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-03-21|Mar 21, 2018|12/2017|1.53|1.57|10.45B|10,391M|81.7|80.6|-0.0135|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-11-08|Nov 08, 2017|09/2017|1.6|1.73|10.52B|10,298M|81.6|81|-0.0074|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-08-16|Aug 16, 2017|06/2017|1.31|1.38|9.3B|9,413M|79.6|80.4|0.0101|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-05-05|May 05, 2017|03/2017|0.94|1.13|8.33B|8,429M|76.2|76.8|0.0079|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-03-30|Mar 30, 2017|12/2016|1.71|1.59|9.14B|9,315M|78|76|-0.0256|0|0|0|0.2417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2016-11-09|Nov 09, 2016|09/2016|1.72|1.54|9.49B|9,562M|71.7|73.9|0.0307|0|0|0|0.2417
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2022-03-28|Mar 28, 2022|12/2021|--|0.16|--|4,348M|1.3|0|-1|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-08-30|Aug 30, 2021|06/2021|--|0.12|--|3,377M|1.23|1.24|0.0081|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-03-29|Mar 29, 2021|12/2020|--|0.17|--|4,191M|1.26|1.32|0.0476|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-08-24|Aug 24, 2020|06/2020|--|0.12|--|3,363M|1.64|1.43|-0.128|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-03-31|Mar 31, 2020|12/2019|--|0.17|--|3,559M|1.16|1.24|0.069|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-08-12|Aug 12, 2019|06/2019|0.16|0.07|--|2,382M|1.29|1.2|-0.0698|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-03-18|Mar 18, 2019|12/2018|0.11|0.14|--|3,224M|1.24|1.05|-0.1532|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-08-13|Aug 13, 2018|06/2018|0.14|0.06|--|2,188M|1.32|1.39|0.053|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-03-19|Mar 19, 2018|12/2017|0.11|0.06|2.65B|2,314M|1.47|1.39|-0.0544|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-08-14|Aug 14, 2017|06/2017|0.04|--|2.11B|1,984M|1.12|1.11|-0.0089|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-03-14|Mar 14, 2017|12/2016|0.02|--|2.09B|--|1.07|1.09|0.0187|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-08-15|Aug 15, 2016|06/2016|-0.02|--|1.63B|--|0.79|0.77|-0.0253|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-03-14|Mar 14, 2016|12/2015|-0.06|--|1.81B|--|1.63|1.63|0|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-08-17|Aug 17, 2015|06/2015|--|--|1.69B|--|1.49|1.43|-0.0403|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-03-16|Mar 16, 2015|12/2014|--|--|1.89B|--|1.02|1|-0.0196|-0.0843|-0.0173|-0.5033|-0.2383
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2014-08-22|Aug 22, 2014|06/2014|0.04|0.04|2.00B|1,990M|0.83|0.82|-0.012|-0.0843|-0.0173|-0.5033|-0.2383
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-05-17|May 17, 2022|03/2022|--|277.00|--|112.9B|16600|0|-1|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-04-11|Apr 11, 2022|12/2021|--|300.50|--|147.35B|16600|0|-1|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-05|Nov 05, 2021|09/2021|181.00|237.00|134.7B|123.55B|19450|19100|-0.018|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|Aug 17, 2021|06/2021|-43.00|187.00|109.4B|109.4B|19800|18600|-0.0606|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|May 17, 2021|03/2021|263.00|113.00|107.3B|120.6B|17900|18350|0.0251|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|Mar 03, 2021|12/2020|75|75|103.3B|112.7B|16200|15700|-0.0309|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|Nov 06, 2020|09/2020|24|27|73B|103.17B|16400|17550|0.0701|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|Aug 12, 2020|06/2020|210.33|--|112.2B|112.2B|12700|10950|-0.1378|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|May 13, 2020|03/2020|191.00|--|138.7B|138.7B|3380|3405|0.0074|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|Apr 13, 2020|12/2019|-452.82|--|133.1B|119.00B|2600|2585|-0.0058|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|Nov 08, 2019|09/2019|71.46|--|105.9B|67.70B|4600|4910|0.0674|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|Aug 28, 2019|06/2019|-181.00|--|88.4B|54.70B|4060|4125|0.016|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|May 29, 2019|03/2019|-247.00|--|57.08B|49.00B|4455|4625|0.0382|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|Feb 27, 2019|12/2018|-685.00|--|49.28B|32.7B|4810|4630|-0.0374|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|Nov 28, 2018|09/2018|-453.00|--|28.3B|28.3B|5960|5710|-0.0419|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|Aug 29, 2018|06/2018|-415.21|--|29.2B|--|4080|4150|0.0172|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|May 30, 2018|03/2018|-483.34|--|34.89B|--|5258|5153|-0.02|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|Feb 28, 2018|12/2017|323.68|--|36.39B|--|4725|4594|-0.0277|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|Nov 29, 2017|09/2017|5280.84|--|35.55B|--|4681|4777|0.0205|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|Aug 30, 2017|06/2017|-255.94|--|28.98B|--|5153|5206|0.0103|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|May 31, 2017|03/2017|-327.77|--|22.14B|--|5718|5755|0.0065|0.1169|-0.0075|0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|Nov 30, 2016|09/2016|--|202.99|--|47.00B|6002|5700|-0.0503|0.1169|-0.0075|0|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-06-01|Jun 01, 2022|03/2022|--|-0.24|--|149M|66.9|0|-1|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-03-02|Mar 02, 2022|12/2021|--|-0.35|--|146.5M|66.9|0|-1|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.375|91M|92M|67.5|66.4|-0.0163|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|Sep 01, 2021|06/2021|-0.39|-0.39|155M|155M|63.5|64.7|0.0189|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|Jun 02, 2021|03/2021|0.02|0.0167|91M|114.33M|72.8|71|-0.0247|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|Mar 03, 2021|12/2020|-0.36|0.19|152M|276M|81.8|81.2|-0.0073|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|Nov 05, 2020|09/2020|-0.18|0.23|151.9M|243M|87.6|86.5|-0.0126|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|179M|179M|110|112.5|0.0227|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|Jun 03, 2020|03/2020|-0.3|-0.16|239M|239M|90.6|91.5|0.0099|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|Feb 26, 2020|12/2019|-0.32|0.02|209M|265.67M|91.3|89|-0.0252|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|Oct 31, 2019|09/2019|-1.28|-1.01|212M|211.33M|133.5|135|0.0112|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|Aug 28, 2019|06/2019|-0.33|-0.7|155M|157.67M|144|143.5|-0.0035|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|May 29, 2019|03/2019|-0.36|-0.42|128M|124.33M|133.5|136|0.0187|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|Feb 27, 2019|12/2018|-0.625|-0.71|122M|124M|177|179|0.0113|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|Nov 01, 2018|09/2018|-1.42|-1.05|88M|82.67M|193|199.5|0.0337|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|Aug 29, 2018|06/2018|0.24|-0.3|38M|103M|229|226|-0.0131|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|May 30, 2018|03/2018|0.51|0.21|0.00|333.33K|314.5|315|0.0016|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|Feb 28, 2018|12/2017|-0.36|--|2.41M|--|202|203|0.005|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|Nov 02, 2017|09/2017|-0.42|-0.26|2.41M|2.00M|217|212.5|-0.0207|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|Aug 30, 2017|06/2017|-0.69|-0.28|2.41M|2.00M|211|217|0.0284|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|May 31, 2017|03/2017|-0.32|-0.23|1M|2.00M|179.5|185.5|0.0334|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|Mar 01, 2017|12/2016|-0.43|-0.16|1M|1.00M|183.5|179|-0.0245|0|0|0|0.2417
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.29|620K|1.00M|188|181.5|-0.0346|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2022-04-27|Apr 27, 2022|03/2022|--|0.8429|--|458.5M|196|0|-1|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2022-02-28|Feb 28, 2022|12/2021|--|0.36|--|384.38M|196|0|-1|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-10-29|Oct 29, 2021|09/2021|0.35|0.35|382M|382M|181.5|196|0.0799|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-09-01|Sep 01, 2021|06/2021|1.15|1.16|540M|540M|219|222.5|0.016|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-06-02|Jun 02, 2021|03/2021|2.12|2.12|604M|604M|245|246.5|0.0061|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-02-22|Feb 22, 2021|12/2020|2.5|2.5|686M|686M|297.5|294.5|-0.0101|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-10-30|Oct 30, 2020|09/2020|1.93|1.94|603M|603M|264.5|261|-0.0132|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-09-02|Sep 02, 2020|06/2020|0.98|0.98|533M|533M|243.5|244.5|0.0041|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-06-03|Jun 03, 2020|03/2020|1.08|1.08|487M|487.03M|284|280.5|-0.0123|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-02-24|Feb 24, 2020|12/2019|1.16|1.17|519M|519M|277.5|283|0.0198|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-10-25|Oct 25, 2019|09/2019|1.53|1.54|601M|601M|263.5|274.5|0.0417|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-08-28|Aug 28, 2019|06/2019|1.38|1.41|570M|570M|252.5|253|0.002|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-05-29|May 29, 2019|03/2019|0.87|1.04|446M|468.36M|220|222.5|0.0114|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-02-25|Feb 25, 2019|12/2018|2.38|2.38|677M|676.58M|312|318|0.0192|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-10-26|Oct 26, 2018|09/2018|1.7|1.7|605M|605.03M|231.5|207.5|-0.1037|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-08-29|Aug 29, 2018|06/2018|1.61|1.61|503M|502.95M|263.5|256|-0.0285|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-05-30|May 30, 2018|03/2018|2|2|578M|577.9M|310|300|-0.0323|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-02-26|Feb 26, 2018|12/2017|2.49|2.63|628M|616.61M|373|373.5|0.0013|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-10-27|Oct 27, 2017|09/2017|2.18|2.28|556M|578.43M|365.5|351|-0.0397|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-08-30|Aug 30, 2017|06/2017|1.61|1.78|479M|481.83M|386.5|398.5|0.031|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-05-31|May 31, 2017|03/2017|0.96|1.24|376M|380.79M|300.5|305.5|0.0166|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-03-01|Mar 01, 2017|12/2016|0.94|1.35|350M|378.99M|321|301|-0.0623|0|0|0|0.2417
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2016-10-28|Oct 28, 2016|09/2016|2.08|2.83|490M|546.54M|292|283|-0.0308|0|0|0|0.2417
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-05-10|May 10, 2022|03/2022|--|0.4988|--|1.75B|16.19|0|-1|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-03-23|Mar 23, 2022|12/2021|--|0.5949|--|1.61B|16.19|0|-1|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|Oct 27, 2021|09/2021|0.7529|0.5728|1.58B|1.53B|15.25|15.22|-0.002|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|Jul 28, 2021|06/2021|0.58|0.4452|1.21B|1.21B|20.76|22.86|0.1012|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|Apr 27, 2021|03/2021|0.3936|0.4711|804.95M|804.95M|17.14|17.62|0.028|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|Feb 22, 2021|12/2020|0.4942|0.43|990.7M|991M|19.37|18.8|-0.0294|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|Nov 10, 2020|09/2020|0.12|0.1158|1.04B|1.06B|19.29|18.9|-0.0202|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|Aug 12, 2020|06/2020|0.01|0.01|1.05B|1.05B|17.72|17.13|-0.0333|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|May 13, 2020|03/2020|0.185|0.21|1.01B|1.01B|8.88|9.28|0.045|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|Mar 10, 2020|12/2019|0.28|0.24|1.11B|989.90M|13.9|15.45|0.1115|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|Nov 06, 2019|09/2019|0.22|0.17|960.8M|980.45M|15.26|16.29|0.0675|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|Aug 13, 2019|06/2019|0.16|0.18|956.2M|784.00M|16.31|16|-0.019|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|Apr 29, 2019|03/2019|0.16|0.16|813M|791.93M|11.75|11.99|0.0204|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|Mar 25, 2019|12/2018|0.16|0.16|713M|702.15M|11.1|11.18|0.0072|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|Nov 13, 2018|09/2018|0.19|0.17|612M|627M|7.64|7.71|0.0092|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|Aug 29, 2018|06/2018|0.19|0.15|610M|627.87M|5.86|5.75|-0.0188|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|May 30, 2018|03/2018|0.13|0.12|604M|604.13M|6.73|7.06|0.049|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|Feb 28, 2018|12/2017|0.11|0.10|571.3M|609.12M|7.58|7.62|0.0053|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|Nov 29, 2017|09/2017|0.07|0.10|675.85M|658.00M|6.93|6.58|-0.0505|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|Aug 30, 2017|06/2017|0.0521|--|590.75M|--|8.94|9.03|0.0101|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|May 31, 2017|03/2017|0.1|--|615.05M|619.00M|8.8|8.7|-0.0114|-0.265|-0.1035|0|0
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|Mar 01, 2017|12/2016|0.03|0.03|477.3M|506.40M|7.65|7.13|-0.068|-0.265|-0.1035|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|8.495|0|-1|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|8.495|0|-1|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-10-12|Oct 12, 2021|09/2021|0.08|--|122.0M|--|8.284|8.35|0.008|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|Aug 02, 2021|06/2021|0.03|0.051|108.1M|101.48M|8.604|8.671|0.0078|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|Apr 27, 2021|03/2021|0.08|0.096|123.9M|128.81M|9.55|9.686|0.0142|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|Feb 10, 2021|12/2020|0.13|--|129.6M|--|8.673|8.52|-0.0176|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|Oct 13, 2020|09/2020|0.0333|0.033|99.98M|99.98M|9.269|9.133|-0.0147|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|Aug 03, 2020|06/2020|0.03|0.04|84.3M|108.7M|7.339|7.505|0.0226|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|Apr 28, 2020|03/2020|0.09|0.09|130.3M|130.3M|6.136|6.499|0.0592|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|Feb 10, 2020|12/2019|0.11|0.11|128.28M|128.28M|7.55|7.24|-0.0411|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|Oct 16, 2019|09/2019|0.04|0.04|109.2M|109.2M|7.8|7.76|-0.0051|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|Jul 29, 2019|06/2019|0.05|--|118.7M|--|7.72|7.36|-0.0466|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|Apr 24, 2019|03/2019|0.72|--|128.2M|--|6.369|6.25|-0.0187|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|Jan 31, 2019|12/2018|1.55|--|126.7M|--|6.58|6.561|-0.0029|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|Oct 17, 2018|09/2018|0.27|--|111.7M|--|6.372|6.439|0.0105|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|Aug 07, 2018|06/2018|0.45|--|118.4M|--|7.005|6.825|-0.0257|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|Apr 17, 2018|03/2018|0.73|--|127.4M|--|6.779|6.75|-0.0043|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|Jan 24, 2018|12/2017|1.55|--|130.2M|--|7.511|8|0.0651|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|Oct 11, 2017|09/2017|0.13|--|106.6M|--|7.3|7|-0.0411|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|Aug 06, 2017|06/2017|0.52|--|115.5M|--|8.38|8.21|-0.0203|0|-0.0575|0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|Apr 26, 2017|03/2017|0.64|--|118.3M|--|10|9.7|-0.03|0|-0.0575|0|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2022-05-20|May 20, 2022|03/2022|--|10.21|--|2.43B|897|0|-1|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2022-01-18|Jan 18, 2022|12/2021|2.3|2.5|1.59B|1.59B|881.1|815.1|-0.0749|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-10-20|Oct 20, 2021|09/2021|4.6|4.48|1.56B|1.56B|911.95|866.8|-0.0495|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5733|1.65B|1.68B|966.1|968.3|0.0023|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-05-14|May 14, 2021|03/2021|5.3|5.34|1.76B|1.76B|802.65|729.35|-0.0913|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-01-29|Jan 29, 2021|12/2020|7.7|7.66|1.7B|1.7B|616.85|603.35|-0.0219|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-10-30|Oct 30, 2020|09/2020|7.3|7.15|1.68B|1.68B|681.35|597|-0.1238|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-07-31|Jul 31, 2020|06/2020|12.7|12.55|1.62B|1.62B|361.15|366.2|0.014|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-05-13|May 13, 2020|03/2020|11.67|11.01|2.35B|2.37B|347.95|357.4|0.0272|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-01-20|Jan 20, 2020|12/2019|9.5|9.5|2.35B|2.35B|592.3|575.55|-0.0283|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-10-21|Oct 21, 2019|09/2019|11.8|11.8|2.43B|2.43B|634.2|625.2|-0.0142|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-07-22|Jul 22, 2019|06/2019|8.8|8.84|2.4B|2.4B|783.75|727.45|-0.0718|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-05-13|May 13, 2019|03/2019|9.6|9.61|2.32B|2.33B|566.15|561.6|-0.008|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-01-21|Jan 21, 2019|12/2018|8.5|7.72|2.27B|2.26B|472.2|481.4|0.0195|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-10-29|Oct 29, 2018|09/2018|7.2|7.19|2.21B|2.21B|436.85|508.15|0.1632|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-07-20|Jul 20, 2018|06/2018|5.7|5.7|2.11B|2.11B|591|556.65|-0.0581|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-05-21|May 21, 2018|03/2018|5.8|5.79|2.01B|2B|435.75|430.55|-0.0119|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-01-25|Jan 25, 2018|12/2017|4.2|2.84|1.97B|1,895M|572.35|561.9|-0.0183|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-11-06|Nov 06, 2017|09/2017|5.4|3.79|1.95B|1,867M|475.65|437.85|-0.0795|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-07-24|Jul 24, 2017|06/2017|5.5|4.62|1.9B|1,934M|381.65|383.35|0.0045|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-05-19|May 19, 2017|03/2017|3.6|3.27|1.82B|1,976M|513.95|489.8|-0.047|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-01-27|Jan 27, 2017|12/2016|3.95|5.24|1.8B|1,834M|361.6|382|0.0564|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-11-21|Nov 21, 2016|09/2016|4.28|5.21|1.8B|1,826M|398.65|377.6|-0.0528|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-08-16|Aug 16, 2016|06/2016|--|5.13|--|1,701M|475.05|471.35|-0.0078|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-05-20|May 20, 2016|03/2016|--|4.68|--|1,770M|723.15|697.55|-0.0354|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-01-27|Jan 27, 2016|12/2015|--|5.30|--|1,541M|792.1|731.1|-0.077|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-10-28|Oct 28, 2015|09/2015|--|5.00|--|1,463M|991.2|855.8|-0.1366|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-09-04|Sep 04, 2015|03/2014|4.76|4.18|1.24B|1,260M|850.1|802.65|-0.0558|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-07-27|Jul 27, 2015|06/2015|--|5.2|--|1,354M|1087.45|1054.85|-0.03|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-05-29|May 29, 2015|03/2015|6.54|5.53|1.53B|1,615M|1124.7|1135.55|0.0096|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-01-28|Jan 28, 2015|12/2014|4.53|--|1.54B|1,214M|1597.6|1552.95|-0.0279|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-10-21|Oct 21, 2014|09/2014|8.47|4.40|2.82B|1,166M|1687.3|1633.65|-0.0318|0.0092|0|0.0249|-0.0051
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-07-26|Jul 26, 2014|06/2014|4.01|--|1.35B|--|1625|1625.05|0|0.0092|0|0.0249|-0.0051
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2022-06-01|Jun 01, 2022|03/2022|--|2.12|--|4.24B|44.4|0|-1|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2022-03-02|Mar 02, 2022|12/2021|--|2.26|--|4.9B|44.4|0|-1|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-11-10|Nov 10, 2021|09/2021|1.37|1.76|4.26B|3.9B|65.2|64.8|-0.0061|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-09-01|Sep 01, 2021|06/2021|1.29|1.5|4.99B|3.65B|70.8|71|0.0028|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-06-02|Jun 02, 2021|03/2021|1.79|1.85|4.04B|4.04B|78.7|78.3|-0.0051|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-03-03|Mar 03, 2021|12/2020|1.9|2|4.52B|4.52B|83.9|81.8|-0.025|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-11-11|Nov 11, 2020|09/2020|1.4|--|3.56B|2.58B|76.7|77.7|0.013|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-09-02|Sep 02, 2020|06/2020|0.71|--|1.88B|1.67B|97.3|99|0.0175|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-06-03|Jun 03, 2020|03/2020|0.49|0.49|1.42B|1.42B|80.5|80.5|0|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-02-26|Feb 26, 2020|12/2019|1.01|0.95|2.1B|4.29B|60.6|56.8|-0.0627|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-11-06|Nov 06, 2019|09/2019|0.95|1.51|2.21B|2.67B|81.5|78.5|-0.0368|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-08-28|Aug 28, 2019|06/2019|0.49|0.84|1.55B|1.94B|93|90.1|-0.0312|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-05-29|May 29, 2019|03/2019|4.56|3.08|2.04B|2.36B|81.3|81.1|-0.0025|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-02-27|Feb 27, 2019|12/2018|1.35|1.44|2.66B|2.66B|86.9|91.5|0.0529|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-11-07|Nov 07, 2018|09/2018|0.515|0.74|1.56B|1.78B|51.9|55|0.0597|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-08-29|Aug 29, 2018|06/2018|0.25|0.31|1.11B|1.03B|47.8|47.55|-0.0052|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-05-30|May 30, 2018|03/2018|0.08|0.08|1.02B|1.02B|38.95|41.4|0.0629|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-02-28|Feb 28, 2018|12/2017|0.63|--|1.74B|--|43.9|44.2|0.0068|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-11-08|Nov 08, 2017|09/2017|0.65|0.40|1.71B|1,365M|74.9|71.2|-0.0494|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-08-30|Aug 30, 2017|06/2017|0.18|0.10|985M|1,150M|34.75|35.55|0.023|-0.2462|-0.0185|-0.0771|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-05-31|May 31, 2017|03/2017|0.02|--|884M|884.00M|23.9|22.75|-0.0481|-0.2462|-0.0185|-0.0771|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|0.555|0|-1|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-11-25|Nov 25, 2021|09/2021|0.0096|--|5.07B|--|0.595|0.59|-0.0084|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|Sep 08, 2021|06/2021|-0.0384|--|4.37B|--|0.665|0.66|-0.0075|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|May 28, 2021|03/2021|0.002|--|4.22B|--|0.67|0.67|0|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|Feb 25, 2021|12/2020|0.0003|--|4.59B|--|0.665|0.66|-0.0075|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|Nov 26, 2020|09/2020|0.002|--|4.18B|--|0.675|0.65|-0.037|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|Aug 28, 2020|06/2020|-0.0077|--|3.53B|--|0.6823|0.6726|-0.0142|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|May 21, 2020|03/2020|0.0029|--|4.81B|--|0.7548|0.8323|0.1026|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|Feb 20, 2020|12/2019|0.0039|--|5.54B|--|0.9387|0.9145|-0.0258|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|Nov 21, 2019|09/2019|0.0085|--|5.28B|--|0.8661|0.8613|-0.0056|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|Aug 28, 2019|06/2019|0.0001|--|5.04B|5.04B|0.9484|0.9435|-0.0051|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|May 31, 2019|03/2019|0.0079|--|4.31B|--|1.0742|1.1032|0.027|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|Feb 27, 2019|12/2018|0.0042|--|4.55B|--|1.0935|1.0258|-0.0619|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|Nov 22, 2018|09/2018|0.0116|--|4.09B|--|1.1129|1.1129|0|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|Aug 29, 2018|06/2018|0.0105|--|4.15B|--|1.34|1.33|-0.0075|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|May 24, 2018|03/2018|0.0126|--|3.88B|--|1.01|1.01|0|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|Feb 23, 2018|12/2017|0.0118|--|3.9B|--|1.47|1.49|0.0136|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|Nov 22, 2017|09/2017|0.0135|--|3.93B|--|1.2|1.23|0.025|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|Aug 29, 2017|06/2017|0.019|--|3.9B|--|1.373|1.402|0.0211|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|May 25, 2017|03/2017|0.027|--|3.72B|--|1.49|1.48|-0.0067|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|Feb 23, 2017|12/2016|0.0133|--|3.62B|--|1.51|1.52|0.0066|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|Nov 17, 2016|09/2016|0.0133|--|3.49B|--|1.51|1.49|-0.0132|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|Aug 23, 2016|06/2016|--|--|3.37B|--|1.667|1.657|-0.006|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|May 19, 2016|03/2016|--|--|3.62B|--|1.559|1.559|0|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|Feb 24, 2016|12/2015|--|--|3.94B|--|1.539|1.529|-0.0065|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|Nov 17, 2015|09/2015|--|--|4.45B|--|1.461|1.471|0.0068|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|May 19, 2014|03/2014|--|--|--|--|1.69|1.7|0.0059|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|1.59|1.61|0.0126|0.1826|-0.0526|0.4437|-0.0065
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|1.6|1.59|-0.0062|0.1826|-0.0526|0.4437|-0.0065
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-03-04|Mar 04, 2022|12/2021|--|--|--|60.13B|2.0875|0|-1|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|Nov 01, 2021|09/2021|-0.04|--|37.5B|37.75B|2.245|2.23|-0.0067|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|Aug 04, 2021|06/2021|-0.01|--|39.62B|37.47B|2.19|2.205|0.0068|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|May 03, 2021|03/2021|0.24|--|77.99B|78.08B|2.23|2.247|0.0076|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|Mar 05, 2021|12/2020|0.07|--|59.38B|59.38B|2.17|2.2|0.0138|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|Nov 09, 2020|09/2020|-0.03|--|29.2B|29.18B|1.989|2.053|0.0322|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|Jul 29, 2020|06/2020|0.14|--|33.16B|92,957M|2.14|2.139|-0.0005|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|Jun 03, 2020|03/2020|0.14|--|59.8B|59.8B|2.171|2.169|-0.0009|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|56.4B|--|2.309|2.3|-0.0039|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|Dec 10, 2019|09/2019|-0|--|29.43B|29.43B|2.336|2.344|0.0034|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|Sep 04, 2019|06/2019|0.05|--|36.8B|36.7B|2.242|2.254|0.0054|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|May 06, 2019|03/2019|0.27|--|67.09B|67.32B|2.235|2.294|0.0264|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|Mar 01, 2019|12/2018|0.19|--|62.9B|--|2.117|2.148|0.0146|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|Nov 12, 2018|09/2018|-0.03|--|28.3B|--|1.867|1.842|-0.0134|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|Aug 01, 2018|06/2018|0.06|--|35.5B|107,281M|2.401|2.35|-0.0212|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|May 03, 2018|03/2018|0.32|--|72.2B|72.16B|2.599|2.555|-0.0169|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|Mar 02, 2018|12/2017|0.2|--|60.70B|--|2.703|2.748|0.0166|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|Oct 31, 2017|09/2017|0.06|--|31.16B|--|3.027|3.065|0.0126|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|Jul 31, 2017|06/2017|0.08|--|38.13B|104,208M|2.595|2.647|0.02|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|May 16, 2017|03/2017|0.29|--|66.06B|66,065M|2.378|2.357|-0.0088|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|Nov 21, 2016|09/2016|--|--|31.87B|32,888M|2.168|2.101|-0.0309|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|Jun 04, 2015|03/2015|--|--|--|--|0.931|0.915|-0.0172|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|Mar 26, 2015|12/2014|--|--|52.24B|--|0.7|0.715|0.0214|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|Dec 04, 2014|09/2014|--|--|23.66B|--|0.736|0.715|-0.0285|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|Sep 01, 2014|06/2014|--|--|29.07B|--|0.855|0.836|-0.0222|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|Jun 10, 2014|03/2014|--|--|--|--|0.812|0.795|-0.0209|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|0.723|0.762|0.0539|0|0|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|0.807|0.805|-0.0025|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-04-08|Apr 08, 2022|12/2021|--|--|--|--|7.5|0|-1|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.42|7.29|-0.0175|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|Sep 30, 2021|06/2021|0.09|--|--|--|7.39|7.23|-0.0217|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--|8.78|8.75|-0.0034|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|Apr 08, 2021|12/2020|-0.76|--|--|--|7.7|8|0.039|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|6.93|6.9|-0.0043|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|Sep 25, 2020|06/2020|0.13|--|--|--|6.65|6.65|0|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|Jun 02, 2020|03/2020|--|--|--|--|7.3|7.3|0|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|Apr 09, 2020|12/2019|0.31|--|--|--|6.47|6.8|0.051|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|7.54|7.5|-0.0053|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|Sep 27, 2019|06/2019|0.24|--|--|--|7.8|7.98|0.0231|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|May 28, 2019|03/2019|--|--|--|--|6.16|6.32|0.026|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|Apr 05, 2019|12/2018|0.28|--|169.0M|--|5.72|5.8|0.014|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|Nov 30, 2018|09/2018|--|--|--|--|5.1|5.19|0.0176|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|Sep 28, 2018|06/2018|0.17|--|153.4M|--|5.4|5.51|0.0204|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--|5.63|5.76|0.0231|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|Mar 30, 2018|12/2017|0.3|--|175.6M|--|5.96|5.84|-0.0201|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|Sep 29, 2017|06/2017|0.11|--|151.8M|--|6.05|6.17|0.0198|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|Apr 07, 2017|12/2016|0.06|--|174.5M|--|5.29|5.13|-0.0302|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|Sep 30, 2016|06/2016|0.07|--|154.4M|--|5.3|5.32|0.0038|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|Mar 31, 2016|12/2015|0.01|--|79.26M|--|4.07|4.26|0.0467|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|Mar 27, 2015|12/2014|--|--|79.99M|--|5.35|5.2|-0.028|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|Nov 28, 2014|09/2014|--|0.24|94.60M|98.00M|6.9|6.7|-0.029|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|Aug 29, 2014|06/2014|--|--|81.13M|--|9.51|9.33|-0.0189|0|0|0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|May 30, 2014|03/2014|--|--|--|--|9|9.39|0.0433|0|0|0|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-03-02|Mar 02, 2022|12/2021|--|--|--|4,645M|64.6|0|-1|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-05|Nov 05, 2021|09/2021|0.53|1.18|4.67B|4,523M|64.6|64.6|0|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|Sep 01, 2021|06/2021|0.67|0.80|4.61B|4,392M|59|58.6|-0.0068|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|May 10, 2021|03/2021|0.53|0.69|3.77B|4,292M|62.7|63.1|0.0064|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|Mar 03, 2021|12/2020|0.81|0.80|4.49B|4,384M|58.3|59.1|0.0137|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|Nov 06, 2020|09/2020|1.02|1.02|4.25B|4.25B|65|65.9|0.0138|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|Sep 02, 2020|06/2020|0.95|0.55|3.74B|3,645M|55.1|54.7|-0.0073|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|May 11, 2020|03/2020|0.36|0.43|2.85B|3,382M|58.7|58.3|-0.0068|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|Feb 26, 2020|12/2019|0.51|0.49|3.74B|3,426M|60|59|-0.0167|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|Nov 01, 2019|09/2019|1.22|0.35|3.57B|3.41B|65.1|65.8|0.0108|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|Aug 28, 2019|06/2019|0.24|0.35|3.23B|3.6B|65|63.8|-0.0185|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|May 13, 2019|03/2019|0.33|0.54|3.18B|3.94B|64|64.4|0.0063|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|Feb 27, 2019|12/2018|0.21|0.29|3.48B|3,507M|59.8|60|0.0033|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|Nov 02, 2018|09/2018|0.39|0.56|3.48B|6.1B|56.4|57|0.0106|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|Aug 29, 2018|06/2018|0.17|0.71|3.75B|5.74B|47.05|47.35|0.0064|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|May 14, 2018|03/2018|0.88|0.75|4.15B|5.19B|49.2|49.35|0.003|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|Feb 28, 2018|12/2017|0.88|0.50|3.69B|3,945M|59.7|59.5|-0.0034|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|Nov 03, 2017|09/2017|0.64|0.94|4.3B|4,671M|59.4|59.4|0|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|Aug 30, 2017|06/2017|0.82|0.74|4.62B|4,499M|53.6|56.2|0.0485|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|May 15, 2017|03/2017|0.91|1.08|4.15B|4,697M|49.8|49.5|-0.006|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|Mar 31, 2017|12/2016|--|0.86|--|4,691M|53|53.2|0.0038|0|-0.0347|0|0.166
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|Nov 04, 2016|09/2016|1.1|1.02|4.67B|5,473M|43.75|43.7|-0.0011|0|-0.0347|0|0.166
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2022-04-19|Apr 19, 2022|03/2022|--|--|--|--|8.69|0|-1|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|8.69|0|-1|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-11-02|Nov 02, 2021|09/2021|--|--|103.9M|--|8.68|8.78|0.0115|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-09-09|Sep 09, 2021|06/2021|0.29|--|195.2M|195.20M|8.84|8.8|-0.0045|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-20|Apr 20, 2021|03/2021|--|--|88.7M|--|8.95|8.64|-0.0346|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-08|Apr 08, 2021|12/2020|0.34|--|108.8M|109.00M|8.85|9|0.0169|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-10-22|Oct 22, 2020|09/2020|--|--|102.8M|--|8.8|8.73|-0.008|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-09-02|Sep 02, 2020|06/2020|0.23|--|96.7M|113.4M|8.86|8.82|-0.0045|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-21|Apr 21, 2020|03/2020|--|--|86.9M|86.9M|7.7|7.8|0.013|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-02|Apr 02, 2020|12/2019|0.36|--|103.3M|--|6.8|6.7|-0.0147|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-11-14|Nov 14, 2019|09/2019|--|--|77.3M|60M|7.99|8.2|0.0263|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-09-11|Sep 11, 2019|06/2019|0.2|--|172.2M|--|8.24|8.3|0.0073|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-16|Apr 16, 2019|03/2019|--|--|71.8M|--|7.38|7.38|0|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-10|Apr 10, 2019|12/2018|0.31|--|99.2M|171.50M|7.12|7.3|0.0253|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-11-06|Nov 06, 2018|09/2018|--|--|84.5M|--|6.72|6.96|0.0357|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-09-12|Sep 12, 2018|06/2018|0.17|--|160.3M|--|6.94|6.84|-0.0144|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--|7.33|7.03|-0.0409|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-03-27|Mar 27, 2018|12/2017|0.22|--|88.15M|--|7.05|7.12|0.0099|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-11-23|Nov 23, 2017|09/2017|--|--|86.9M|--|6.61|6.62|0.0015|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-07-26|Jul 26, 2017|06/2017|0.19|--|168.1M|--|6.05|6.27|0.0364|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-03-21|Mar 21, 2017|12/2016|0.26|--|169.4M|--|5.19|5.3|0.0212|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2016-07-27|Jul 27, 2016|06/2016|0.12|--|159.6M|--|3.9|4.24|0.0872|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-10-29|Oct 29, 2014|09/2014|--|--|61.35M|--|7.79|7.05|-0.095|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-07-30|Jul 30, 2014|06/2014|--|--|69.96M|--|8|7.99|-0.0013|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|7.02|7.7|0.0969|0|0|0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--|7.42|7.56|0.0189|0|0|0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.91|0|-1|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2022-03-30|Mar 30, 2022|12/2021|--|0.03|--|7,495M|2.91|0|-1|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.88|2.88|0|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-08-31|Aug 31, 2021|06/2021|0.00|0.07|--|10,412M|1.52|1.56|0.0263|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--|1.48|1.55|0.0473|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-03-31|Mar 31, 2021|12/2020|0.12|--|--|7,470M|1.55|1.51|-0.0258|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2018-04-27|Apr 27, 2018|12/2017|0.04|--|10.55B|--|3.09|3.27|0.0583|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-08-28|Aug 28, 2017|06/2017|0.1|--|9.21B|--|2.33|2.3|-0.0129|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-04-24|Apr 24, 2017|12/2015|0.04|--|6.74B|--|2.12|2.3|0.0849|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-03-29|Mar 29, 2017|12/2016|0.04|--|9.66B|--|2.17|2.1|-0.0323|0|0|0|1.3983
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2016-08-29|Aug 29, 2016|06/2016|0.1|--|7.35B|--|2.53|2.51|-0.0079|0|0|0|1.3983
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2022-04-08|Apr 08, 2022|03/2022|--|--|--|--|10.4|0|-1|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|10.4|0|-1|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-10-20|Oct 20, 2021|09/2021|0.42|--|2.24B|--|8.71|8.71|0|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-09-06|Sep 06, 2021|06/2021|-0.25|--|1.96B|--|10.05|9.01|-0.1035|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-04-02|Apr 02, 2021|03/2021|-0.17|--|2.20B|--|10.15|10.5|0.0345|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-03-03|Mar 03, 2021|12/2020|0.55|--|2.44B|--|8.14|8.13|-0.0012|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-10-21|Oct 21, 2020|09/2020|-0.3|--|2.37B|--|8.09|8.05|-0.0049|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-09-07|Sep 07, 2020|06/2020|0.97|--|1.92B|--|8.23|8.17|-0.0073|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-04-03|Apr 03, 2020|03/2020|-1.12|--|2.67B|--|6.97|7.07|0.0143|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-02-26|Feb 26, 2020|12/2019|0.11|--|1.52B|--|8.65|8|-0.0751|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-10-23|Oct 23, 2019|09/2019|-0.22|--|1.77B|--|11.7|11.5|-0.0171|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-09-09|Sep 09, 2019|06/2019|0.18|--|1.92B|--|14.8938|13.7321|-0.078|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-04-05|Apr 05, 2019|03/2019|0.12|--|1.83B|--|10.441|10.515|0.0071|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-02-27|Feb 27, 2019|12/2018|0.7|--|2.22B|--|10.098|9.994|-0.0103|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-10-24|Oct 24, 2018|09/2018|-0.04|--|2.33B|--|8.4|8.028|-0.0443|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-09-10|Sep 10, 2018|06/2018|-0.09|--|2.19B|--|10.024|10.098|0.0074|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-04-06|Apr 06, 2018|03/2018|-0.25|--|1.97B|--|6.672|6.836|0.0246|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-02-28|Feb 28, 2018|12/2017|-0.17|--|2.38B|--|6.643|6.628|-0.0023|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-10-25|Oct 25, 2017|09/2017|-0.16|--|2.32B|--|6.792|6.821|0.0043|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-09-04|Sep 04, 2017|06/2017|-0.01|--|2.24B|--|4.03|4.14|0.0273|0|0|0|1.6015
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-04-07|Apr 07, 2017|03/2017|-0.28|--|2.22B|--|3.94|3.96|0.0051|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-02-14|Feb 14, 2022|12/2021|--|1,403|--|79.93B|55700|0|-1|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|Nov 18, 2021|09/2021|1622.00|931.44|71.2B|71.2B|60100|59500|-0.01|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|Aug 13, 2021|06/2021|1653.00|555.20|72.5B|71.48B|88600|88000|-0.0068|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|May 17, 2021|03/2021|985.00|418.49|53.8B|53.8B|57700|56700|-0.0173|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|Mar 03, 2021|12/2020|1278.54|1178.88|75.4B|73.53B|60000|60100|0.0017|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|Nov 12, 2020|09/2020|589.00|1033.33|62.1B|65B|44250|43500|-0.0169|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|Aug 12, 2020|06/2020|387.00|1050.26|51.5B|51.38B|43800|43900|0.0023|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|Apr 23, 2020|03/2020|387.00|887.59|40.8B|44.3B|37950|37150|-0.0211|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|Feb 17, 2020|12/2019|-1713.00|1,140|66.4B|66.2B|47600|47150|-0.0095|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|Nov 14, 2019|09/2019|1288.00|971.60|63.8B|63.85B|58500|58300|-0.0034|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|Aug 28, 2019|06/2019|1064.00|1,019|68.9B|65.43B|69100|68300|-0.0116|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|May 15, 2019|03/2019|1065.00|800.07|53.3B|53.3B|75900|70600|-0.0698|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|Feb 27, 2019|12/2018|783.00|1,077|51.9B|52.2B|64000|62300|-0.0266|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|Nov 28, 2018|09/2018|787.00|940.05|46.2B|44.7B|71000|71000|0|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|Aug 29, 2018|06/2018|1297.00|926.59|47.3B|47B|94000|93500|-0.0053|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|May 08, 2018|03/2018|1105.00|477.72|40.9B|39.30B|77800|81100|0.0424|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|Feb 28, 2018|12/2017|631.64|471.00|39.6B|40.58B|74800|76500|0.0227|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|Nov 29, 2017|09/2017|1198.84|692.50|38.8B|36.10B|64400|65200|0.0124|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|Aug 30, 2017|06/2017|1470.79|793.00|40.2B|37.40B|58000|57700|-0.0052|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|Apr 27, 2017|03/2017|554.12|--|32B|--|41700|38450|-0.0779|0|0|0|1.6015
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|Mar 01, 2017|12/2016|--|--|32.5B|--|0|34500|-1|0|0|0|1.6015
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2022-06-01|Jun 01, 2022|03/2022|--|0.435|--|6.19B|29.35|0|-1|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2022-03-02|Mar 02, 2022|12/2021|--|0.63|--|6.28B|29.35|0|-1|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-10-26|Oct 26, 2021|09/2021|0.96|0.36|6.33B|6.33B|26.65|30.1|0.1295|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-09-01|Sep 01, 2021|06/2021|0.82|0.585|6.08B|5.98B|25.3|25.3|0|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-06-02|Jun 02, 2021|03/2021|0.29|0.43|6.88B|5.47B|30.9|30.85|-0.0016|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-03-03|Mar 03, 2021|12/2020|0.98|0.795|7.15B|6.38B|36.05|36.05|0|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-10-27|Oct 27, 2020|09/2020|0.8|0.8|5.93B|5.93B|23.65|23.55|-0.0042|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-09-02|Sep 02, 2020|06/2020|0.37|0.52|4.9B|6.91B|22.65|27.05|0.1943|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-05-14|May 14, 2020|12/2019|-0.45|0.53|5.03B|8.21B|15.55|14.85|-0.045|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-04-15|Apr 15, 2020|03/2020|-0.45|0.11|4.18B|6.95B|14.1|14.1|0|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-10-22|Oct 22, 2019|09/2019|-0.25|0.31|5.29B|5.86B|20.6|21.3|0.034|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-08-28|Aug 28, 2019|06/2019|0.08|0.09|5.76B|7.28B|22.8|23.1|0.0132|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-05-16|May 16, 2019|12/2018|-0.13|0.11|7.16B|5.54B|22.7|21.9|-0.0352|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-04-17|Apr 17, 2019|03/2019|0.86|0.68|7.93B|7.93B|21.6|22.65|0.0486|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-10-23|Oct 23, 2018|09/2018|-0.69|0.05|6.30B|5.19B|10.8|10.6|-0.0185|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-08-29|Aug 29, 2018|06/2018|-0.69|-0.03|4.80B|5.02B|12.1|12.05|-0.0041|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-05-30|May 30, 2018|03/2018|-0.17|-0.1|3.97B|4.61B|13.8|13.8|0|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-02-28|Feb 28, 2018|12/2017|-0.47|-0.34|4.96B|4,956M|14.95|15.15|0.0134|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-11-14|Nov 14, 2017|09/2017|0.06|-0.08|5.02B|4,891M|13.9|13.8|-0.0072|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-09-01|Sep 01, 2017|06/2017|-0.24|0.17|4.71B|5,643M|14|13.9|-0.0071|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-05-31|May 31, 2017|03/2017|-0.65|-0.01|4.46B|4,885M|15.2|15.15|-0.0033|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-03-21|Mar 21, 2017|12/2016|--|0.06|--|5,286M|16.9|16.85|-0.003|0|0|0|0
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2016-11-08|Nov 08, 2016|09/2016|--|0.05|--|5,350M|14.5|14.05|-0.031|0|0|0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2021-06-23|Jun 23, 2021|12/2021|--|--|--|--|1.19|1.16|-0.0252|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2018-04-09|Apr 09, 2018|12/2017|0.05|--|726.3M|--|1.297|1.307|0.0077|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-08-15|Aug 15, 2017|06/2017|0.1|--|626.3M|--|1.27|1.368|0.0772|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-03-22|Mar 22, 2017|12/2016|0.07|--|851.1M|--|1.282|1.242|-0.0312|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-08-17|Aug 17, 2016|06/2016|0.09|--|650.3M|--|1.69|1.68|-0.0059|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-03-22|Mar 22, 2016|12/2015|0.09|--|872.2M|--|1.58|1.59|0.0063|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-08-19|Aug 19, 2015|06/2015|--|--|596.7M|--|1.95|1.99|0.0205|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-03-25|Mar 25, 2015|12/2014|--|--|796.8M|--|1.43|1.39|-0.028|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-08-21|Aug 21, 2014|06/2014|--|--|465.1M|--|1.66|1.75|0.0542|-1.8065|-0.0973|-4.125|-0.0816
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-03-18|Mar 18, 2014|12/2013|--|--|851.0M|--|1.48|1.57|0.0608|-1.8065|-0.0973|-4.125|-0.0816
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-05-06|May 06, 2022|03/2022|--|0.01|--|--|135.14|0|-1|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-02-24|Feb 24, 2022|12/2021|--|-0.04|--|452.7M|135.14|0|-1|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|Nov 03, 2021|09/2021|0.01|0.01|683M|544M|85.23|87|0.0208|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|Aug 04, 2021|06/2021|-0.0413|-0.04|776.95M|776.89M|96.94|96.94|0|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|May 05, 2021|03/2021|0.02|0.0195|716.9M|716.8M|117.9611|114.5714|-0.0287|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|Feb 24, 2021|12/2020|0.0185|0.02|718.5M|695.90M|119.0264|121.3508|0.0195|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|May 08, 2018|03/2018|0.01|0.01|655.9M|553.39M|163.12|174.01|0.0668|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|Feb 26, 2018|12/2017|0.01|0.01|665.3M|573.83M|189.4|185.34|-0.0214|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|Nov 01, 2017|09/2017|--|0.01|615.5M|525.12M|219.76|215.8|-0.018|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|Aug 07, 2017|06/2017|--|0.01|598.8M|557.92M|212.07|217.84|0.0272|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|May 05, 2017|03/2017|0.01|0.01|557.1M|570.70M|252.28|250.09|-0.0087|-2.1818|0.2924|-1.1512|-0.0971
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|Nov 03, 2015|09/2015|6.92|0.01|592.1M|567.70M|334.28|344.58|0.0308|-2.1818|0.2924|-1.1512|-0.0971
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--|3.39|3.41|0.0059|0|0.1852|0|-0.0141
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2018-03-20|Mar 20, 2018|12/2017|0.07|--|2.36B|2,740M|2.543|2.513|-0.0118|0|0.1852|0|-0.0141
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-08-28|Aug 28, 2017|06/2017|0.15|--|2.80B|--|3.19|3.29|0.0313|0|0.1852|0|-0.0141
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-03-20|Mar 20, 2017|12/2016|0.06|--|2.47B|2,513M|2.8|2.83|0.0107|0|0.1852|0|-0.0141
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-08-19|Aug 19, 2016|06/2016|0.13|0.15|2.56B|2,603M|2.53|2.443|-0.0344|0|0.1852|0|-0.0141
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-03-17|Mar 17, 2016|12/2015|0.12|0.12|2.25B|2,124M|2.36|2.34|-0.0085|0|0.1852|0|-0.0141
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.03|0|-1|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|3.03|0|-1|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-10-26|Oct 26, 2021|09/2021|0.0188|--|366.4M|--|4.1|4.12|0.0049|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-07-30|Jul 30, 2021|06/2021|0.0348|--|402.2M|402.2M|4.115|4.3|0.045|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-04-27|Apr 27, 2021|03/2021|0.062|--|373.9M|--|4.02|3.88|-0.0348|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-02-25|Feb 25, 2021|12/2020|0.083|0.069|366.4M|366M|4.3|4.45|0.0349|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-10-23|Oct 23, 2020|09/2020|0.069|--|357.7M|--|2.09|2.45|0.1722|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-08-03|Aug 03, 2020|06/2020|0.046|--|310.1M|--|1.365|1.71|0.2527|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-04-28|Apr 28, 2020|03/2020|-0.004|--|273.3M|--|0.955|0.965|0.0105|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-02-20|Feb 20, 2020|12/2019|0.041|0.03|319.8M|319.9M|1.1|1.11|0.0091|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|316.3M|316.23M|1.15|1.195|0.0391|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-08-06|Aug 06, 2019|06/2019|0.02|--|311.9M|--|2.18|2.1|-0.0367|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-04-23|Apr 23, 2019|03/2019|0.008|0.01|303.1M|303M|2.47|2.49|0.0081|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-02-25|Feb 25, 2019|12/2018|0.032|13.00|331.8M|--|3.1|3|-0.0323|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-11-01|Nov 01, 2018|09/2018|0.048|--|354.7M|--|2.89|3.04|0.0519|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-08-02|Aug 02, 2018|06/2018|0.0425|0.03|343.2M|353.74M|2.66|2.53|-0.0489|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-04-24|Apr 24, 2018|03/2018|0.008|--|321.6M|321.6M|2.29|1.82|-0.2052|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-02-22|Feb 22, 2018|12/2017|0.044|--|357.4M|--|2.96|2.78|-0.0608|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-11-01|Nov 01, 2017|09/2017|0.055|--|382.3M|--|4|4|0|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-08-08|Aug 08, 2017|06/2017|0.057|--|365.7M|--|4.03|3.9|-0.0323|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-04-25|Apr 25, 2017|03/2017|0.0615|--|360.2M|--|3.17|3.3|0.041|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-02-23|Feb 23, 2017|12/2016|0.07|--|362.1M|--|2.78|2.74|-0.0144|0|0|0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2016-11-03|Nov 03, 2016|09/2016|0.053|--|322M|--|2.5|2.35|-0.06|0|0|0|0
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2022-03-21|Mar 21, 2022|12/2021|--|--|--|166.73M|233.8|0|-1|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-11-22|Nov 22, 2021|09/2021|3.40|--|148M|161.98M|353.4|379.8|0.0747|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-09-01|Sep 01, 2021|06/2021|4.55|--|164.9M|159.98M|513|535|0.0429|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-06-02|Jun 02, 2021|03/2021|7.25|--|174.05M|174.1M|430|442|0.0279|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-03-03|Mar 03, 2021|12/2020|4.43|--|134.3M|150.2M|528|522|-0.0114|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-12-02|Dec 02, 2020|09/2020|8.09|--|179.3M|178.4M|496.5|540|0.0876|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-09-02|Sep 02, 2020|06/2020|3.51|--|169.6M|169.83M|548|543|-0.0091|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-06-03|Jun 03, 2020|03/2020|4.88|--|95M|94.6M|505|471.5|-0.0663|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-02-26|Feb 26, 2020|12/2019|4.81|--|78.3M|78.40M|263|260|-0.0114|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-11-27|Nov 27, 2019|09/2019|2.51|--|67.7M|67.9M|174|170|-0.023|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-08-28|Aug 28, 2019|06/2019|1.8|--|49.85M|49.8M|122|138|0.1311|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-05-29|May 29, 2019|03/2019|1.43|--|45.3M|45.17M|133|135|0.015|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-03-21|Mar 21, 2019|12/2017|0.45|--|10.01M|--|104.5|100|-0.0431|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-02-27|Feb 27, 2019|12/2018|1.88|--|41.6M|43.15M|88.95|90.8|0.0208|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-11-28|Nov 28, 2018|09/2018|1.41|--|35.4M|35.37M|84|88.4|0.0524|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-08-29|Aug 29, 2018|06/2018|1.03|--|23.9M|23M|105.76|107|0.0117|0|0|-0.2|-0.0651
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-05-28|May 28, 2018|03/2018|0.69|--|14.40M|--|60.51|67.38|0.1135|0|0|-0.2|-0.0651
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-04-26|Apr 26, 2022|03/2022|--|0.4853|--|4.66B|32.24|0|-1|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-02-25|Feb 25, 2022|12/2021|--|0.4807|--|4.42B|32.24|0|-1|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|Oct 25, 2021|09/2021|0.495|0.489|4.32B|4.3B|35.62|35.18|-0.0124|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|Jul 26, 2021|06/2021|0.4514|0.456|4.22B|3.13B|37.64|36.84|-0.0213|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|Apr 26, 2021|03/2021|0.37|0.38|3.99B|2.95B|32.2|33.03|0.0258|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|Feb 25, 2021|12/2020|0.2955|0.22|3.52B|3.52B|25.49|25.36|-0.0051|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|Oct 21, 2020|09/2020|0.3552|0.3352|3.31B|3.46B|16.4|16.43|0.0018|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|Jul 22, 2020|06/2020|0.3075|0.31|3.3B|3.21B|14.5|14.27|-0.0159|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|Apr 27, 2020|03/2020|0.3019|0.24|3.18B|3.15B|11.75|11.83|0.0068|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|Feb 24, 2020|12/2019|0.3|0.22|3.12B|3.14B|15.99|15.93|-0.0038|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|Oct 28, 2019|09/2019|0.26|0.21|2.78B|2.95B|13.69|13.79|0.0073|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|Jul 24, 2019|06/2019|0.2027|0.23|2.93B|2.87B|14.16|14.5|0.024|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|Apr 29, 2019|03/2019|0.2072|0.32|2.67B|2.5B|14.1|14.42|0.0227|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|Feb 27, 2019|12/2018|0.1736|0.27|2.5B|2.5B|12.5|12.59|0.0072|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|Oct 24, 2018|09/2018|0.1985|0.22|2.35B|2.35B|14.55|14.68|0.0089|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|Jul 25, 2018|06/2018|0.46|0.21|2.17B|2.17B|15.62|15.6|-0.0013|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|Apr 26, 2018|03/2017|0.01|--|1.69B|--|13.74|12.81|-0.0677|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|Apr 25, 2018|03/2018|-0.1922|0.16|1.94B|1.88B|13.81|13.45|-0.0261|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|Feb 23, 2018|12/2017|0.41|0.02|1.86B|1,806M|14.9|15.08|0.0121|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|Oct 26, 2017|09/2017|0.1547|--|1.75B|--|16.5|16.91|0.0248|0|0|0.3208|0.1245
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|Aug 30, 2017|06/2017|0.2861|--|1.78B|--|0|15.91|-1|0|0|0.3208|0.1245
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-05-09|May 09, 2022|03/2022|--|1.78|--|788M|197.5|0|-1|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-03-01|Mar 01, 2022|12/2021|--|1.82|--|813M|197.5|0|-1|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-12|Nov 12, 2021|09/2021|1.97|2.1|820.4M|820M|205.5|203.5|-0.0097|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|Sep 01, 2021|06/2021|2.09|2.09|828M|828M|205.5|207|0.0073|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|Jun 02, 2021|03/2021|1.95|2.35|792M|763M|213.5|221.5|0.0375|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|Mar 02, 2021|12/2020|2.59|2.46|804M|772M|221.5|220|-0.0068|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|Nov 13, 2020|09/2020|2.22|2.48|751M|765M|226.5|226.5|0|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|Sep 02, 2020|06/2020|2.05|2.11|685M|685M|244.5|244.5|0|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|Jun 03, 2020|03/2020|2.05|1.93|667M|626M|264|273|0.0341|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|Feb 25, 2020|12/2019|2.38|2.36|710M|710M|265|257.5|-0.0283|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|Nov 08, 2019|09/2019|2.55|2.67|728M|736.33M|260|256.5|-0.0135|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|Aug 28, 2019|06/2019|2.44|2.34|639M|639M|262|261|-0.0038|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|May 29, 2019|03/2019|1.53|1.53|543M|543M|261|262.5|0.0057|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|Feb 26, 2019|12/2018|2.41|2.41|647M|647M|251|247|-0.0159|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|Nov 09, 2018|09/2018|1.8|1.85|572M|569M|226.5|227.5|0.0044|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|Aug 29, 2018|06/2018|1.77|1.77|501M|501M|240|238.5|-0.0062|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|May 30, 2018|03/2018|1.4|1.45|486M|485.67M|197.5|200|0.0127|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|Feb 27, 2018|12/2017|1.68|1.78|504M|506.00M|229.5|237.5|0.0349|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|Nov 10, 2017|09/2017|1.7|1.63|487M|482.40M|209|217|0.0383|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|Aug 30, 2017|06/2017|2.3|1.84|482M|449.80M|190|189.5|-0.0026|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|May 31, 2017|03/2017|1.35|1.27|431M|408.33M|159|165|0.0377|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|Mar 01, 2017|12/2016|1.66|1.57|517M|497.00M|127.5|129|0.0118|0|0|0|0
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|Nov 11, 2016|09/2016|1.28|1.31|427M|435.71M|118|113.5|-0.0381|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2022-05-27|May 27, 2022|03/2022|--|--|--|9.04B|48.85|0|-1|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2022-01-31|Jan 31, 2022|12/2021|--|3.90|--|8.95B|48.85|0|-1|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-11-08|Nov 08, 2021|09/2021|2.1|1.4|8.43B|8.43B|51.35|55.9|0.0886|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-08-04|Aug 04, 2021|06/2021|1.4|1.4|8.58B|8.58B|48|46.7|-0.0271|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-05-28|May 28, 2021|03/2021|1.3|1.3|8.29B|8.29B|59.3|57.2|-0.0354|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-01-29|Jan 29, 2021|12/2020|0.4|2.44|8.35B|8.58B|43.05|44.4|0.0314|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-10-22|Oct 22, 2020|09/2020|1.4|1.1|8.73B|7.99B|31.35|31.7|0.0112|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-07-22|Jul 22, 2020|06/2020|1.31|1.3|8.79B|8.55B|31.65|31.05|-0.019|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-05-20|May 20, 2020|03/2020|1.05|1.6|9.38B|7.65B|23.15|23.8|0.0281|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-02-01|Feb 01, 2020|12/2019|0.2|0.15|8.37B|8.37B|47.95|47.35|-0.0125|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-11-01|Nov 01, 2019|09/2019|0.8|0.85|8.74B|8.54B|54.85|56.85|0.0365|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-07-24|Jul 24, 2019|06/2019|0.9|0.94|8.54B|8.54B|64.9|66.1|0.0185|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-05-15|May 15, 2019|03/2019|0.775|0.5|8.92B|8.92B|79.8|74.7|-0.0639|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-02-12|Feb 12, 2019|12/2018|0.3|0.18|8.41B|5.78B|85.45|79|-0.0755|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-10-25|Oct 25, 2018|09/2018|1|1|7.55B|7.65B|76.55|76.3|-0.0033|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-07-24|Jul 24, 2018|06/2018|0.7545|0.55|8.39B|8.39B|98.65|98.8|0.0015|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-05-24|May 24, 2018|03/2018|0.9091|1.4|8.52B|8.5B|98.15|99.35|0.0122|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-01-31|Jan 31, 2018|12/2017|0.9091|1.99|7.87B|7,627M|108.4|114.2|0.0535|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-11-14|Nov 14, 2017|09/2017|0.9091|2.15|7.85B|6,935M|129.15|120.2|-0.0693|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-07-28|Jul 28, 2017|06/2017|2.11|2.00|7.75B|6,427M|127.73|130.67|0.023|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-06-02|Jun 02, 2017|03/2017|3.22|1.82|8.12B|6,594M|110.4|118.32|0.0717|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-01-25|Jan 25, 2017|12/2016|1.61|1.98|6.88B|5,787M|79.61|79.24|-0.0046|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2016-10-27|Oct 27, 2016|09/2016|1.75|1.80|7.13B|5,886M|92.65|89.23|-0.0369|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-04-21|Apr 21, 2014|03/2014|11.30|1.25|--|4,707M|74.43|78.59|0.0559|0|0|0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-01-29|Jan 29, 2014|12/2013|11.07|2.03|--|4,093M|66.56|65.31|-0.0188|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-05-19|May 19, 2022|03/2022|--|5.50|--|9.06B|393.45|0|-1|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-01-28|Jan 28, 2022|12/2021|-8.9|--|7.67B|7.72B|373.75|0|-1|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|Nov 10, 2021|09/2021|-10.95|-3.1|7.22B|7.6B|551|487.25|-0.1157|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|Aug 06, 2021|06/2021|-13.8|7.1|6.88B|9.07B|781.7|681.2|-0.1286|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|May 27, 2021|03/2021|5.2|5.2|9.09B|9.08B|812.85|794.85|-0.0221|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|Feb 04, 2021|12/2020|5.35|6.7|8.32B|8.32B|895.5|867.3|-0.0315|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|Oct 29, 2020|09/2020|5.6|6.2|7.94B|8.07B|749.05|690.3|-0.0784|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|Aug 05, 2020|06/2020|6.35|6.3|7.82B|7.82B|468.55|525.3|0.1211|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|May 21, 2020|03/2020|-4.05|6.8|6.19B|7.52B|421.15|416.5|-0.011|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|Jan 30, 2020|12/2019|9.5|9.8|7.32B|7.32B|446.9|464.3|0.0389|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|Oct 25, 2019|09/2019|6|10.2|7.15B|7.15B|344.4|371.2|0.0778|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|Jul 29, 2019|06/2019|3.2|2.27|6.86B|6.86B|353.6|371.15|0.0496|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|May 10, 2019|03/2019|4.4|4.8|8.4B|8.44B|484.45|435.5|-0.101|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|Jan 29, 2019|12/2018|2.7|2.1|7.95B|7.94B|504.5|476.8|-0.0549|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|Oct 31, 2018|09/2018|0.1|2.15|7.33B|6.97B|413.35|425.45|0.0293|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|Aug 08, 2018|06/2018|-0.1|1.9|6.64B|6.64B|392.4|423.85|0.0801|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|May 18, 2018|03/2018|0.9|9.77|6.64B|7.92B|503.05|341|-0.3221|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|Feb 09, 2018|12/2017|4.54|--|7.49B|10,409M|689.12|715.1|0.0377|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|Oct 31, 2017|09/2017|2.36|--|9.96B|9,550M|813.62|799.78|-0.017|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|Aug 11, 2017|06/2017|0.4632|--|8.42B|9,423M|911.61|881.03|-0.0335|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|May 18, 2017|03/2017|11.07|--|8.88B|9,811M|1022.57|958.6|-0.0626|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|Feb 03, 2017|12/2016|14.94|--|9.34B|8,337M|1049.04|1151.33|0.0975|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|Oct 28, 2016|09/2016|6.6|--|9.54B|3,517M|908.22|1042.1|0.1474|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--|329.19|316.43|-0.0388|0|0|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|Nov 14, 2013|09/2013|--|3.37|--|1,748M|342.75|352.42|0.0282|0|0|0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|4.87|0|-1|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-15|Nov 15, 2021|09/2021|0.05|--|624M|624.00M|5|4.84|-0.032|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|Aug 23, 2021|06/2021|0.06|--|644M|644M|4.32|4.3|-0.0046|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|Jun 06, 2021|03/2021|0.06|0.06|633M|633.1M|3.8|4|0.0526|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|Mar 15, 2021|12/2020|0.04|--|611M|--|5.08|4.98|-0.0197|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|Dec 07, 2020|09/2020|0.01|0.01|536M|534.33M|4.58|4.55|-0.0066|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|Aug 10, 2020|06/2020|0.05|--|340M|348M|4.97|5.13|0.0322|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|May 11, 2020|03/2020|0.05|--|503M|532M|4.48|4.97|0.1094|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|Mar 16, 2020|12/2019|0.06|--|511M|--|4.59|3.98|-0.1329|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|Dec 09, 2019|09/2019|0.04|--|462.0M|462M|5.27|5.12|-0.0285|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|Sep 08, 2019|06/2019|0.03|--|409M|--|6.25|6.04|-0.0336|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|Jun 02, 2019|03/2019|0.03|--|416M|416M|6.47|6.29|-0.0278|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|Mar 17, 2019|12/2018|0.05|--|394M|394M|5.6|6.1|0.0893|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|Dec 04, 2018|09/2018|0.05|--|388.3M|--|4.1|4.21|0.0268|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|Aug 15, 2018|06/2018|0.04|--|326.6M|--|3.57|3.56|-0.0028|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|May 15, 2018|03/2018|0.03|--|347.2M|--|4|3.92|-0.02|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|Mar 04, 2018|12/2017|0.02|--|309.6M|--|4.2|4.3|0.0238|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|Nov 19, 2017|09/2017|0.02|--|293.2M|--|3.89|4|0.0283|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|Aug 22, 2017|06/2017|0.02|--|261.8M|--|3.27|3.29|0.0061|0|-0.0949|-0.259|-0.0493
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|May 23, 2017|03/2017|0.02|--|262.05M|--|3.25|3.35|0.0308|0|-0.0949|-0.259|-0.0493
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|Apr 26, 2018|12/2017|0.22|--|1.62B|1,688M|5.46|5.43|-0.0055|0|0.0031|-0.8|0.5765
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|Sep 28, 2017|06/2017|0.19|--|1.49B|--|5.66|5.66|0|0|0.0031|-0.8|0.5765
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|Apr 27, 2017|12/2016|0.16|--|1.40B|--|4.9|4.56|-0.0694|0|0.0031|-0.8|0.5765
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|Sep 23, 2016|06/2016|0.15|--|1.29B|--|6.5|6.29|-0.0323|0|0.0031|-0.8|0.5765
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|Apr 29, 2016|12/2015|0.14|--|1.26B|--|5.85|5.8|-0.0085|0|0.0031|-0.8|0.5765
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-05-09|May 09, 2022|03/2022|--|0.17|--|--|7.6|0|-1|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-02-28|Feb 28, 2022|12/2021|--|0.15|--|223,758M|7.6|0|-1|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-11-05|Nov 05, 2021|09/2021|0.01|0.01|40.24B|40.24B|7.85|7.95|0.0127|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|Aug 06, 2021|06/2021|0.25|0.25|41.07B|41.07B|7.35|7.1|-0.034|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|May 25, 2021|03/2021|0.81|0.4|39.26B|39.26B|8.35|8.4|0.006|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.13|32.48B|32.48B|8.95|8.9|-0.0056|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|Nov 12, 2020|09/2020|0.13|0.43|30.39B|--|7|7|0|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|Aug 17, 2020|06/2020|-0.72|-0.48|24.41B|24.41B|6.8|6.75|-0.0074|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|May 21, 2020|03/2020|-1.14|-1.37|39.39B|39.44B|6.1|5.7|-0.0656|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|Feb 24, 2020|12/2019|-0.59|0.26|37.87B|201,796M|6.95|6.5|-0.0647|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|Nov 08, 2019|09/2019|-0.37|-0.09|39.74B|41.16B|7.85|7.8|-0.0064|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|Aug 08, 2019|06/2019|-0.27|-0.11|45.75B|46.61B|9.35|9.1|-0.0267|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|May 13, 2019|03/2019|0.3|0.46|46.04B|--|10.8|10.3|-0.0463|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|Feb 25, 2019|12/2018|-0.78|-0.4|51.42B|51.52B|10.7|10.7|0|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|Nov 07, 2018|09/2018|0.37|0.58|51.78B|51.83B|15.2|15.5|0.0197|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|Aug 07, 2018|06/2018|0.83|0.83|50.48B|50.48B|14.5|14.7|0.0138|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|May 07, 2018|03/2018|0.28|0.38|47.11B|47.11B|17.3|17.4|0.0058|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|Feb 26, 2018|12/2017|0.85|0.85|49.63B|--|18.2|18.2|0|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|Nov 23, 2017|09/2017|0.89|0.23|43.49B|--|15.9|16.3|0.0252|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|Aug 11, 2017|06/2017|-0.08|0.19|40.77B|--|10.9|10.5|-0.0367|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|May 18, 2017|03/2017|0.43|0.19|44.81B|--|9.85|10.1|0.0254|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|Mar 09, 2017|12/2016|0.7|0.52|40.95B|--|11|11|0|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|Nov 30, 2016|09/2016|-0.13|--|34.25B|--|12.4|13.3|0.0726|0|0|0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|Aug 15, 2016|06/2016|--|--|40.32B|--|6|6|0|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|25.06|0|-1|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-02-24|Feb 24, 2022|12/2021|--|--|--|5.37B|25.06|0|-1|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|Oct 26, 2021|09/2021|1.25|--|3.6B|3.62B|14.73|15.18|0.0305|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|Aug 12, 2021|06/2021|0.86|--|3.63B|3.81B|14.51|14.54|0.0021|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|Apr 29, 2021|03/2021|1.11|--|3.79B|3.73B|16.51|16.09|-0.0254|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|Feb 25, 2021|12/2020|-0.52|--|3.36B|4.09B|17.22|16.05|-0.0679|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|Oct 22, 2020|09/2020|-0.04|--|2.69B|2.93B|15.1|14.42|-0.045|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|Jul 28, 2020|06/2020|0.27|--|2.66B|2.64B|16.26|14.65|-0.099|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|May 05, 2020|03/2020|0.13|--|3.02B|2.77B|13.99|13.36|-0.045|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|Feb 20, 2020|12/2019|-0.05|--|3.31B|3.31B|17.59|16.18|-0.0802|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|Oct 24, 2019|09/2019|0.7|--|2.99B|2.99B|16.71|17.31|0.0359|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|Aug 01, 2019|06/2019|1.08|--|3.72B|3.79B|22.42|22.16|-0.0116|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|Apr 25, 2019|03/2019|2.11|--|4.59B|4.35B|24.34|23.79|-0.0226|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|Feb 21, 2019|12/2018|1.18|1.15|3.79B|3.75B|20.59|22.25|0.0806|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|Oct 25, 2018|09/2018|0.99|0.6|3.26B|3.26B|20.79|19.52|-0.0611|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|Aug 02, 2018|06/2018|0.67|0.47|2.84B|2.84B|17.21|16.97|-0.0139|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|Apr 26, 2018|03/2018|0.68|0.6|2.27B|2.4B|15.77|14.42|-0.0856|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|Feb 22, 2018|12/2017|0.61|0.2|2.42B|2.09B|15.67|15.09|-0.037|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|Nov 03, 2017|09/2017|0.35|0.43|1.73B|1,708M|11.64|12.09|0.0387|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|Aug 03, 2017|06/2017|0.635|0.25|1.71B|1,702M|9.81|10.37|0.0571|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|Apr 27, 2017|03/2017|0.465|0.41|1.64B|1,955M|8.12|7.94|-0.0222|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|Feb 23, 2017|12/2016|0.325|0.19|1.32B|1,239M|6.5|6.49|-0.0015|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.13|976M|970.23M|6.29|5.95|-0.0541|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|Aug 18, 2016|06/2016|0.20|0.20|1.06B|1,045M|5.8|5.6|-0.0345|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|May 05, 2016|03/2016|0.40|0.28|1.37B|1,218M|4.65|4.89|0.0516|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|Mar 04, 2016|12/2015|0.09|0.07|1.04B|1,141M|3.62|3.82|0.0552|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|Nov 05, 2015|09/2015|0.11|0.16|806.5M|944.93M|3.68|3.61|-0.019|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|Aug 13, 2015|06/2015|0.08|0.14|949.0M|2,075M|3.43|3.33|-0.0292|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|May 07, 2015|03/2015|0.23|0.18|1.09B|1,246M|3.86|3.9|0.0104|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|Mar 04, 2015|12/2014|--|0.09|1.28B|1,126M|4.48|4.34|-0.0312|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|Nov 06, 2014|09/2014|0.19|0.09|1.05B|997.85M|4.29|4.35|0.014|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|Aug 14, 2014|06/2014|0.11|0.50|993.6M|2,119M|3.97|4.05|0.0202|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|May 08, 2014|03/2014|0.39|0.20|--|1,157M|4.48|4.57|0.0201|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|Mar 06, 2014|12/2013|-0.19|-0.03|--|1,104M|3.62|3.43|-0.0525|0|0|0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|Nov 07, 2013|09/2013|0.00|0.06|--|933.53M|3.76|3.44|-0.0851|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-05-18|May 18, 2022|03/2022|--|-0.0417|--|2.52B|6.43|0|-1|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-02-24|Feb 24, 2022|12/2021|--|0.2905|--|3.23B|6.43|0|-1|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|Nov 11, 2021|09/2021|0.16|0.0915|2.44B|2.43B|6.07|6.29|0.0362|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|Aug 26, 2021|06/2021|0.17|-0.0156|2.23B|2.22B|5.88|5.9|0.0034|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|May 27, 2021|03/2021|0.29|-0.0307|1.72B|1.9B|6.11|6.2|0.0147|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|Feb 25, 2021|12/2020|-0.0262|-0.0795|1.32B|1.49B|5.42|5.57|0.0277|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|Nov 05, 2020|09/2020|-0.0266|-0.0956|1.47B|1.31B|4.185|4.15|-0.0084|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|Aug 27, 2020|06/2020|-1.1|0.06|1.07B|1.23B|5.27|5.17|-0.019|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|May 13, 2020|03/2020|-1.11|0.17|1.92B|1.68B|5.75|5.75|0|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|Feb 27, 2020|12/2019|0.01|0.07|2.05B|2.27B|7|6.25|-0.1071|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|Nov 05, 2019|09/2019|0.2935|0.24|2.35B|2.18B|8.59|8.68|0.0105|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|Aug 29, 2019|06/2019|0.1056|0.09|2.47B|2.2B|9.36|9.34|-0.0021|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|May 16, 2019|03/2019|0.1181|0.15|1.99B|2.25B|7.62|7.83|0.0276|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|Feb 28, 2019|12/2018|0.1866|0.25|2.43B|2.34B|8.07|8.31|0.0297|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|Nov 08, 2018|09/2018|0.3618|0.33|2.67B|2.54B|7.5|7.72|0.0293|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|Aug 30, 2018|06/2018|0.2142|0.23|2.5B|2.53B|7.35|7.3|-0.0068|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|May 31, 2018|03/2018|0.2011|0.19|2.17B|2.28B|7.16|7.35|0.0265|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|Feb 22, 2018|12/2017|0.1932|0.27|2.11B|2.16B|8.35|8.3|-0.006|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|Nov 09, 2017|09/2017|0.403|0.27|1.85B|2,054M|7.37|7.59|0.0299|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|Aug 31, 2017|06/2017|0.3203|0.32|2.02B|2,018M|7.48|7.6|0.016|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|May 17, 2017|03/2017|0.4123|0.25|2.08B|1,902M|6.36|6.25|-0.0173|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|Feb 27, 2017|12/2016|0.2683|0.20|1.87B|1,891M|4.79|4.69|-0.0209|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|Nov 10, 2016|09/2016|0.2377|0.21|1.87B|1,808M|4.03|4.24|0.0521|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|Aug 25, 2016|06/2016|0.25|0.19|1.69B|1,720M|3.8|3.79|-0.0026|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|May 11, 2016|03/2016|0.23|0.19|1.25B|1,450M|4.02|4.12|0.0249|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|Feb 25, 2016|12/2015|0.21|0.18|1.80B|1,577M|3.4|3.6|0.0588|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|Nov 12, 2015|09/2015|0.12|0.28|1.84B|1,836M|5.1|4.87|-0.0451|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|Aug 27, 2015|06/2015|0.12|0.09|1.78B|1,643M|4.1|4.3|0.0488|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|May 28, 2015|03/2015|0.18|0.15|1.88B|1,854M|4.91|4.84|-0.0143|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|Feb 26, 2015|12/2014|0.17|0.10|2.38B|1,706M|4.6|4.5|-0.0217|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|Nov 10, 2014|09/2014|0.08|0.12|2.63B|2,498M|4.19|4.03|-0.0382|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|Sep 30, 2014|06/2014|-0.17|-0.05|2.39B|2,586M|5.09|4.96|-0.0255|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|Jun 26, 2014|03/2014|--|-0.06|--|2,076M|5.96|5.86|-0.0168|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.02|--|2,597M|7.1|6.99|-0.0155|0|0|0|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|Nov 14, 2013|09/2013|0.00|-0.09|--|2,539M|8.83|8.95|0.0136|0|0|0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2022-05-18|May 18, 2022|03/2022|--|17,240|--|714.27B|234500|0|-1|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2022-01-26|Jan 26, 2022|12/2021|--|12,195|612B|637.26B|285500|238500|-0.1646|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-11-18|Nov 18, 2021|09/2021|4405.42|12,952|630.7B|625.9B|244000|247500|0.0143|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-08-13|Aug 13, 2021|06/2021|14735.06|9,077|619.2B|619.2B|365000|354000|-0.0301|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-05-14|May 14, 2021|03/2021|13181.00|5,570|591.2B|591.08B|382500|377000|-0.0144|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-01-29|Jan 29, 2021|12/2020|-1906.52|5,209|476B|476B|171500|178500|0.0408|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-11-12|Nov 12, 2020|09/2020|1997.00|6,889|487B|487.08B|135000|131000|-0.0296|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-07-15|Jul 15, 2020|06/2020|331.00|9,455|429.15B|430.94B|105000|114000|0.0857|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-05-13|May 13, 2020|03/2020|330.97|8,111|424.8B|396.63B|111500|112000|0.0045|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-04-06|Apr 06, 2020|12/2019|2851.02|6,792|417.05B|437.73B|88100|89100|0.0114|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-11-14|Nov 14, 2019|09/2019|11529.00|-4,981|455.95B|455.95B|156000|153000|-0.0192|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-07-17|Jul 17, 2019|06/2019|4244.00|7,362.2|488B|496.32B|161500|159500|-0.0124|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-05-29|May 29, 2019|03/2019|4244.00|--|451.75B|451.33B|142000|148000|0.0423|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-02-27|Feb 27, 2019|12/2018|-1734.00|23,044|489B|489.07B|160000|152500|-0.0469|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-11-28|Nov 28, 2018|09/2018|791.00|7,332.91|491.8B|491.83B|131000|135000|0.0305|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-07-18|Jul 18, 2018|06/2018|791|2,666|442.4B|442.3B|173000|154500|-0.1069|-0.2844|-0.0231|-0.5206|0.1405
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-05-30|May 30, 2018|03/2018|--|--|440.6B|--|0|149500|-1|-0.2844|-0.0231|-0.5206|0.1405
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|26000|0|-1|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-17|Nov 17, 2021|09/2021|-1044.00|--|24.24B|--|30150|29150|-0.0332|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|Aug 17, 2021|06/2021|-96.00|--|31.46B|--|37300|37750|0.0121|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|May 17, 2021|03/2021|-96.00|--|30.65B|--|38600|37400|-0.0311|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|Mar 03, 2021|12/2020|466.35|--|30.97B|--|29200|28350|-0.0291|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|Nov 11, 2020|09/2020|396|--|29.34B|--|33300|31900|-0.042|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|Aug 12, 2020|06/2020|1273|--|30.32B|--|40750|39750|-0.0245|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|May 27, 2020|12/2019|560.79|--|44.29B|--|31500|28600|-0.0921|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|May 13, 2020|03/2020|-491.15|--|25.23B|--|27100|27700|0.0221|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|Nov 13, 2019|09/2019|-600|--|20.70B|--|27000|28200|0.0444|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|Aug 13, 2019|06/2019|-1245.17|--|24.43B|--|19150|18750|-0.0209|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|May 15, 2019|03/2019|1287.2|--|25.76B|--|27350|27900|0.0201|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|Feb 27, 2019|12/2018|1062.36|--|19.99B|--|35700|36200|0.014|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|Nov 28, 2018|09/2018|9.67|--|24.44B|--|37650|35950|-0.0452|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|Aug 14, 2018|06/2018|966.14|--|21.15B|--|43400|44550|0.0265|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|May 30, 2018|03/2018|53.57|--|28.94B|--|27000|26900|-0.0037|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|Feb 28, 2018|12/2017|-204.28|--|24.48B|--|24525|48600|0.9817|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|Nov 29, 2017|09/2017|-55.5|--|15.25B|--|23750|23125|-0.0263|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|Aug 30, 2017|06/2017|29.37|--|17.42B|--|15400|15200|-0.013|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|May 31, 2017|03/2017|-9.86|--|16.52B|--|18769|19878|0.0591|0.3415|-0.0111|0.1287|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|Nov 30, 2016|09/2016|--|--|--|21.06B|22833|22562|-0.0119|0.3415|-0.0111|0.1287|0
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2022-05-11|May 11, 2022|03/2022|--|0.35|--|877.74M|8.32|0|-1|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2022-03-16|Mar 16, 2022|12/2021|--|0.01|--|806.37M|8.32|0|-1|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-11-16|Nov 16, 2021|09/2021|0.0325|0.16|816.68M|795M|7.28|6.75|-0.0728|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-08-16|Aug 16, 2021|06/2021|0.2|0.2|586M|613.22M|10.62|9.85|-0.0725|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-05-13|May 13, 2021|03/2021|0.15|0.14|416M|553.01M|11.22|11.85|0.0561|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-03-17|Mar 17, 2021|12/2020|0.05|0.055|375.93M|378.47M|8.37|8.2|-0.0203|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-11-16|Nov 16, 2020|09/2020|-0.16|0.05|344M|348.63M|10.25|9.92|-0.0322|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-08-13|Aug 13, 2020|06/2020|0.145|0.09|356M|322.9M|8.7833|9.4|0.0702|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-05-14|May 14, 2020|03/2020|0.4|0.48|338.6M|323.31M|5.95|6.3|0.0588|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-03-12|Mar 12, 2020|12/2019|-0.36|-0.03|328.43M|332.28M|9.4633|8.1667|-0.137|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-11-11|Nov 11, 2019|09/2019|0.14|0.14|293.7M|293.7M|7.0933|7.1633|0.0099|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-08-12|Aug 12, 2019|06/2019|-0.11|-0.13|285.2M|285M|7.4533|7.0767|-0.0505|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-05-13|May 13, 2019|03/2019|0.565|0.6|282M|282.95M|6.5933|6.5133|-0.0121|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-03-20|Mar 20, 2019|12/2018|-0.24|0.02|295M|293.6M|6.3078|6.0445|-0.0417|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-11-12|Nov 12, 2018|09/2018|0.2|0.13|256M|259M|16.16|16.51|0.0217|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-08-13|Aug 13, 2018|06/2018|0.01|0.19|277M|274M|14.54|14.66|0.0083|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-05-09|May 09, 2018|03/2018|0.54|0.6|265.05M|265M|20.3|20.2|-0.0049|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-03-21|Mar 21, 2018|12/2017|0.21|0.08|275M|257.30M|26.32|25.27|-0.0399|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-11-08|Nov 08, 2017|09/2017|0.12|0.22|252M|237.85M|23.63|23.33|-0.0127|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-08-09|Aug 09, 2017|06/2017|0.1799|0.26|260M|256.39M|16.43|16.22|-0.0128|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-05-10|May 10, 2017|03/2017|0.6879|0.55|255.2M|251.22M|14.77|15.63|0.0582|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-03-14|Mar 14, 2017|12/2016|-0.1|0.14|257.8M|231.85M|14.01|13.07|-0.0671|0.3158|-0.0174|0.087|0.352
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2016-11-08|Nov 08, 2016|09/2016|0.1881|0.38|230.2M|234.58M|14.35|12.96|-0.0969|0.3158|-0.0174|0.087|0.352
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2020-08-13|Aug 13, 2020|06/2020|-0.03|0.03|--|6,793M|1.7|1.67|-0.0176|-4.2|-0.0133|-2.1034|-0.0337
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-05-14|May 14, 2018|03/2018|0.03|--|5.50B|--|1.37|1.5|0.0949|-4.2|-0.0133|-2.1034|-0.0337
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-04-20|Apr 20, 2018|12/2017|0.01|--|4.95B|4,521M|1.24|1.25|0.0081|-4.2|-0.0133|-2.1034|-0.0337
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-11-13|Nov 13, 2017|09/2017|0.01|--|4.37B|--|1.5|1.17|-0.22|-4.2|-0.0133|-2.1034|-0.0337
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-09-04|Sep 04, 2017|06/2017|0.04|--|4.84B|4,749M|1.44|1.39|-0.0347|-4.2|-0.0133|-2.1034|-0.0337
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-05-12|May 12, 2017|03/2017|0.02|--|4.67B|5,140M|1.85|1.56|-0.1568|-4.2|-0.0133|-2.1034|-0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.55|0|-1|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-11-29|Nov 29, 2021|09/2021|--|--|--|--|6.97|7.24|0.0387|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|--|7.99|8.04|0.0063|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|Jun 08, 2021|03/2021|--|--|--|--|7.225|7.1|-0.0173|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|8.015|7.9|-0.0143|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|Nov 30, 2020|09/2020|--|--|--|--|8.26|8.265|0.0006|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|Sep 01, 2020|06/2020|--|--|--|--|8.87|8.655|-0.0242|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|Jun 15, 2020|03/2020|--|--|--|--|9.19|11.08|0.2057|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|Apr 13, 2020|12/2019|--|--|--|--|8.55|8.645|0.0111|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|Dec 02, 2019|09/2019|--|--|--|--|8.005|8.095|0.0112|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--|8.08|8.03|-0.0062|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|May 31, 2019|03/2019|--|--|--|--|7.255|7.4|0.02|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--|7.295|7.305|0.0014|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--|6.9|6.83|-0.0101|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--|6.235|6.225|-0.0016|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|Jun 29, 2018|03/2018|0.01|--|237.9M|--|6.2|6.485|0.046|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|Apr 02, 2018|12/2017|--|--|238.3M|--|7.765|7.51|-0.0328|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|Dec 05, 2017|09/2017|0.01|--|212.7M|--|8.33|7.95|-0.0456|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|Aug 29, 2017|06/2017|--|--|222.4M|--|6.995|6.98|-0.0021|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|Jun 06, 2017|03/2017|0.01|--|226.5M|--|6.945|6.815|-0.0187|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|Dec 06, 2016|09/2016|--|--|13.23B|--|6.5|6.6|0.0154|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|Nov 24, 2014|09/2014|--|--|235.8M|--|1.68|1.7|0.0119|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|Sep 01, 2014|06/2014|--|--|255.7M|--|2.001|2.054|0.0265|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|Jun 06, 2014|03/2014|--|--|--|--|2.2|2.26|0.0273|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--|2.272|2.3|0.0123|-0.5714|0.0022|0|0.0337
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--|3.027|3.005|-0.0073|-0.5714|0.0022|0|0.0337
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|2.23|0|-1|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|2.23|0|-1|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|2.35|2.38|0.0128|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|Aug 26, 2021|06/2021|--|--|--|--|2.2|1.93|-0.1227|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|Apr 30, 2021|03/2021|--|--|5.95B|--|1.7|1.7|0|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|1.75|1.76|0.0057|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|Apr 27, 2018|12/2017|0.11|--|7.37B|--|1.89|1.98|0.0476|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|Sep 22, 2017|06/2017|0.15|--|6.86B|--|2.17|2.15|-0.0092|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|Apr 25, 2017|12/2016|0.14|--|7.90B|--|2.3|2.35|0.0217|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|Sep 05, 2016|06/2016|0.15|--|6.74B|--|2.3|2.41|0.0478|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|Apr 25, 2016|12/2015|0.14|--|8.14B|--|2.53|2.46|-0.0277|0|0|0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|Mar 25, 2015|12/2014|--|--|5.09B|--|3.07|3.13|0.0195|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|2.97|0|-1|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.84|2.89|0.0176|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|Aug 25, 2021|06/2021|0.27|--|331.0M|--|2.81|2.85|0.0142|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.08|3.17|0.0292|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|Mar 23, 2021|12/2020|0.51|0.25|601.2M|695.68M|3.07|2.89|-0.0586|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|2.89|2.87|-0.0069|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|Aug 20, 2020|06/2020|0.25|0.27|633.5M|655.51M|3.54|3.24|-0.0847|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.91|2.9|-0.0034|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|Mar 25, 2020|12/2019|0.22|0.23|699.4M|695.68M|2.47|2.74|0.1093|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|3.15|3.1|-0.0159|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|Aug 29, 2019|06/2019|0.29|0.27|748.0M|807.50M|3|3.11|0.0367|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.14|3.22|0.0255|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|Mar 21, 2019|12/2018|0.2|0.22|815.2M|710.99M|3.9|3.68|-0.0564|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.12|3.18|0.0192|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|Aug 30, 2018|06/2018|0.3|0.23|840.4M|745.07M|3.23|3.5|0.0836|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|May 30, 2018|03/2018|--|--|--|--|4.13|4.21|0.0194|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|Mar 20, 2018|12/2017|0.2|0.27|784.6M|934.26M|4.8|4.76|-0.0083|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|Aug 25, 2017|06/2017|0.28|--|944.6M|--|4.5|4.5|0|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|Mar 30, 2017|12/2016|0.2|0.22|903.9M|--|4.25|4.22|-0.0071|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|Nov 30, 2016|09/2016|0.22|--|880.06M|--|3.47|3.47|0|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|Aug 31, 2016|06/2016|0.21|0.23|862.7M|863.00M|3.8|3.75|-0.0132|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|Apr 01, 2016|12/2015|0.2|--|1.07B|--|3.72|3.52|-0.0538|0|0|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|Mar 31, 2014|12/2013|--|--|10.31B|12,559M|7.67|8.1|0.0561|0|0|0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|5.7|0|-1|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|5.7|0|-1|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-10-20|Oct 20, 2021|09/2021|0.11|--|197.4M|--|5.065|5.05|-0.003|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-07-19|Jul 19, 2021|06/2021|0.04|--|180.2M|--|4.99|4.948|-0.0084|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-04-26|Apr 26, 2021|03/2021|0.11|--|229.8M|--|5|5.007|0.0014|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-01-21|Jan 21, 2021|12/2020|0.1|--|225.1M|--|4.2|4.095|-0.025|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-10-21|Oct 21, 2020|09/2020|0.02|--|143.9M|--|3.919|3.912|-0.0018|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-07-20|Jul 20, 2020|06/2020|0.02|--|124.5M|--|3.639|3.617|-0.006|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-04-20|Apr 20, 2020|03/2020|0.08|--|166.1M|--|3.299|3.256|-0.013|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-02-10|Feb 10, 2020|12/2019|0.07|--|164.6M|--|5.07|5.13|0.0118|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-10-28|Oct 28, 2019|09/2019|0.04|--|161.2M|--|5.85|5.77|-0.0137|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-07-29|Jul 29, 2019|06/2019|0.05|--|164.3M|--|6.18|6.17|-0.0016|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-04-22|Apr 22, 2019|03/2019|1.02|--|213.1M|--|7.198|7.087|-0.0154|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-01-24|Jan 24, 2019|12/2018|2.74|--|413.6M|--|6.396|7.35|0.1492|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-10-29|Oct 29, 2018|09/2018|0.77|--|198.5M|--|6.25|6|-0.04|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-07-23|Jul 23, 2018|06/2018|2.58|--|434.6M|--|5.771|5.65|-0.021|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-04-23|Apr 23, 2018|03/2018|1.38|--|241.3M|--|5.478|5.47|-0.0015|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-02-14|Feb 14, 2018|12/2017|1.29|--|249.6M|--|6.852|6.9|0.007|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-10-18|Oct 18, 2017|09/2017|1.14|--|227.5M|--|6.305|6.3|-0.0008|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-07-23|Jul 23, 2017|06/2017|1.27|--|275.9M|--|7.62|7.53|-0.0118|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-04-24|Apr 24, 2017|03/2017|1.3|--|280.9M|--|7.87|7.7|-0.0216|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-04-20|Apr 20, 2015|03/2015|2.33|0.19|292.1M|288.21M|9.86|9.917|0.0058|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-02-11|Feb 11, 2015|12/2014|1.64|0.15|279.8M|250.36M|10.894|10.218|-0.0621|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-10-27|Oct 27, 2014|09/2014|1.92|0.14|232.9M|218.14M|9.73|9.91|0.0185|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-08-03|Aug 03, 2014|06/2014|2.20|0.19|257.1M|297.86M|10.06|10.143|0.0083|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-04-21|Apr 21, 2014|03/2014|2.65|0.17|--|271.95M|10.894|10.924|0.0028|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-01-26|Jan 26, 2014|12/2013|2.32|0.17|--|254.26M|8.941|8.986|0.005|0.2|0.014|0.0588|-0.2101
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2013-10-21|Oct 21, 2013|09/2013|1.76|0.16|--|227.27M|7.588|7.603|0.002|0.2|0.014|0.0588|-0.2101
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|8.8|0|-1|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-16|Nov 16, 2021|09/2021|0.41|--|5.82B|5.82B|7.4|7.5|0.0135|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|Aug 18, 2021|06/2021|0.21|0.21|2.57B|3.51B|7.1|7.01|-0.0127|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|Jun 02, 2021|03/2021|0.22|--|2.92B|2.92B|5.74|5.63|-0.0192|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|Mar 03, 2021|12/2020|0.05|--|3.69B|--|6.69|6.7|0.0015|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|Dec 02, 2020|09/2020|0.42|--|5.83B|5.83B|7.16|7.15|-0.0014|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|Sep 02, 2020|06/2020|0.16|--|2.29B|2.25B|6.87|6.76|-0.016|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|Jun 03, 2020|03/2020|0.18|--|2.25B|2.29B|5.14|5.17|0.0058|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|Feb 24, 2020|12/2019|0.27|--|4B|4.46B|7.79|7.55|-0.0308|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|Nov 25, 2019|09/2019|0.24|--|2.82B|3.23B|9.24|8.86|-0.0411|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|Aug 19, 2019|06/2019|0.22|--|2.75B|3.18B|11.43|11.42|-0.0009|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|May 13, 2019|03/2019|0.18|--|2.2B|2,096M|11|10.85|-0.0136|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|Feb 27, 2019|12/2018|0.25|--|3.41B|2.84B|11.43|11.26|-0.0149|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|Nov 28, 2018|09/2018|0.22|--|2.84B|2.56B|10.09|9.63|-0.0456|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|Aug 29, 2018|06/2018|0.2|--|2.35B|2.51B|11.48|11.64|0.0139|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|May 30, 2018|03/2018|0.15|--|1.61B|1,735M|13.03|11.98|-0.0806|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|Feb 28, 2018|12/2017|0.13|--|2.92B|2,232M|9.96|9.94|-0.002|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|Nov 29, 2017|09/2017|0.19|--|2.35B|2,012M|9.93|10.15|0.0222|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|Jul 06, 2017|06/2017|0.19|--|1.9B|1,605M|7.69|7.59|-0.013|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|May 17, 2017|03/2017|0.14|--|1.29B|1,300M|7.75|7.69|-0.0077|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|Mar 09, 2017|12/2016|--|--|2.62B|2,618M|8.25|8.36|0.0133|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|Nov 15, 2016|09/2016|--|--|1.01B|1,131M|7.77|8.32|0.0708|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|Aug 10, 2016|06/2016|--|--|1.71B|1,801M|5.65|5.97|0.0566|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|May 16, 2016|03/2016|--|--|1.21B|--|5.98|6.09|0.0184|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|Mar 03, 2016|12/2015|--|--|2.53B|2,311M|4.84|4.99|0.031|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|Nov 18, 2015|09/2015|--|--|745.5M|1,501M|6|6.22|0.0367|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|Aug 19, 2015|06/2015|--|--|1.77B|1,350M|7.33|7.22|-0.015|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|May 11, 2015|03/2015|--|--|1.14B|--|9.93|9.88|-0.005|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|Mar 10, 2015|12/2014|--|--|1.94B|--|11.57|11.33|-0.0207|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|Nov 17, 2014|09/2014|0.07|0.11|665.6M|1,101M|10.32|10.24|-0.0078|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|Aug 06, 2014|06/2014|--|0.03|1.52B|1,300M|9.63|9.8|0.0177|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|May 14, 2014|03/2014|--|0.18|--|1,881M|8.85|9.45|0.0678|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|Mar 18, 2014|12/2013|--|0.10|--|1,884M|8.32|8.35|0.0036|-1|0|0|0
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|Nov 20, 2013|09/2013|0.05|0.03|--|927.36M|5.79|5.92|0.0225|-1|0|0|0
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-08-31|Aug 31, 2021|06/2021|0.19|--|3.69B|--|15.26|15.42|0.0105|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-03-02|Mar 02, 2021|12/2020|0.05|--|1.60B|--|18.44|18.08|-0.0195|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-09-10|Sep 10, 2020|06/2020|0.08|--|1.88B|--|14.4|14.24|-0.0111|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-02-14|Feb 14, 2020|12/2019|0.27|--|5.05B|--|17.66|17.7|0.0023|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2018|0.37|--|4.05B|--|24.6|23.3|-0.0528|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-08-26|Aug 26, 2019|06/2019|0.25|--|3.93B|--|24.6|23.3|-0.0528|0|-0.0175|-0.3333|-0.4375
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-05-28|May 28, 2019|12/2018|0.02|--|2.98B|--|0|5.35|-1|0|-0.0175|-0.3333|-0.4375
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2022-03-11|Mar 11, 2022|12/2021|--|--|--|5.79B|35.4|0|-1|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-11-09|Nov 09, 2021|09/2021|1.44|--|3.88B|3.88B|31.66|31.18|-0.0152|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-09-09|Sep 09, 2021|06/2021|1.44|--|3.17B|3.32B|29.6|29.4|-0.0068|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-05-13|May 13, 2021|03/2021|0.88|--|3.36B|3.36B|34.78|34.7|-0.0023|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-04-15|Apr 15, 2021|12/2020|0.86|--|2.74B|2.5B|34.02|34.24|0.0065|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-11-19|Nov 19, 2020|09/2020|0.32|--|2.42B|2.42B|26.9|25.55|-0.0502|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-09-10|Sep 10, 2020|06/2020|1.82|--|2.27B|1.83B|25.15|24.1|-0.0417|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-05-21|May 21, 2020|03/2020|1.82|--|3.1B|3.1B|29.9|29.6|-0.01|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-04-08|Apr 08, 2020|12/2019|-0.5|--|2.64B|2.85B|24.7|25.5|0.0324|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-11-13|Nov 13, 2019|09/2019|0.6|--|2.56B|2.71B|35.9|33.98|-0.0535|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-09-05|Sep 05, 2019|06/2019|0.69|--|2.74B|2.93B|39.98|37.52|-0.0615|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-05-23|May 23, 2019|03/2019|2.97|--|3.37B|2.83B|37.8|38.6|0.0212|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-04-30|Apr 30, 2019|12/2018|-1.15|--|2.8B|2.74B|42.26|39.72|-0.0601|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-11-08|Nov 08, 2018|09/2018|-1.06|--|2.32B|2.32B|27.76|26.16|-0.0576|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-08-28|Aug 28, 2018|06/2018|1.25|--|2.38B|2.29B|38.38|38.48|0.0026|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-05-10|May 10, 2018|03/2018|1.73|--|2.5B|2,711M|52.95|51.35|-0.0302|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-04-19|Apr 19, 2018|12/2017|1.22|--|2.62B|--|56.9|58|0.0193|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-11-09|Nov 09, 2017|09/2017|0.68|--|2.2B|--|77.2|72.72|-0.058|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-08-24|Aug 24, 2017|06/2017|3.38|--|2.18B|--|68.89|67.5|-0.0202|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-05-11|May 11, 2017|03/2017|2.33|--|2.69B|2,613M|67|67.74|0.011|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-04-28|Apr 28, 2017|12/2016|--|--|2.32B|2,464M|69.3|68.71|-0.0085|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-11-09|Nov 09, 2016|09/2016|--|--|2B|2,130M|56.99|54.75|-0.0393|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-08-24|Aug 24, 2016|06/2016|3.19|--|2.16B|2,063M|66.2|63.39|-0.0424|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-05-11|May 11, 2016|03/2016|--|--|2.48B|2,550M|82.68|77.3|-0.0651|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-03-11|Mar 11, 2016|12/2015|--|--|2.50B|2,339M|90.21|92.88|0.0296|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-11-09|Nov 09, 2015|09/2015|--|--|2.40B|--|94|103.65|0.1027|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-08-26|Aug 26, 2015|06/2015|--|--|5.12B|2,447M|77.99|84|0.0771|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-05-13|May 13, 2015|03/2015|--|--|2.84B|--|86.42|81.1|-0.0616|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-03-16|Mar 16, 2015|12/2014|--|-0.05|2.56B|2,318M|78.01|78|-0.0001|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-11-13|Nov 13, 2014|09/2014|--|--|2.27B|--|59|58.5|-0.0085|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-08-14|Aug 14, 2014|06/2014|-0.46|--|2.37B|--|75|76.88|0.0251|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-05-15|May 15, 2014|03/2014|-0.46|--|--|--|68.42|75.96|0.1102|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-03-21|Mar 21, 2014|12/2013|-0.46|-0.19|--|2,193M|56.2|59.16|0.0527|-1|0|0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2013-11-14|Nov 14, 2013|09/2013|--|--|--|2,331M|77.27|74.6|-0.0346|-1|0|0|0
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2022-05-11|May 11, 2022|03/2022|--|4.73|--|3.07B|222|0|-1|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2022-02-25|Feb 25, 2022|12/2021|--|4.59|--|3.19B|222|0|-1|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-11-12|Nov 12, 2021|09/2021|4.88|5.1|3.18B|3.18B|224|230|0.0268|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-09-01|Sep 01, 2021|06/2021|4.57|4.93|3.01B|2.98B|216.5|217|0.0023|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-06-02|Jun 02, 2021|03/2021|3.43|3.73|2.7B|2.56B|243.5|232|-0.0472|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-03-03|Mar 03, 2021|12/2020|3.27|3.26|2.55B|2.55B|236.5|229.5|-0.0296|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-11-13|Nov 13, 2020|09/2020|4.03|4.13|2.65B|2.65B|191.5|204|0.0653|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-09-02|Sep 02, 2020|06/2020|4.68|4.45|2.66B|2.67B|192.5|194|0.0078|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-06-03|Jun 03, 2020|03/2020|2.86|2.97|2.09B|2.07B|171.5|172.5|0.0058|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-02-26|Feb 26, 2020|12/2019|3.31|3.84|2.28B|2.32B|177.5|167|-0.0592|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-11-08|Nov 08, 2019|09/2019|2.1|2.98|1.77B|2.17B|160|157|-0.0188|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-08-28|Aug 28, 2019|06/2019|1.36|2.7|1.66B|2.1B|113.5|113.5|0|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-05-29|May 29, 2019|03/2019|2.75|2.75|1.93B|1.93B|106.5|116.5|0.0939|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-02-27|Feb 27, 2019|12/2018|2.55|2.54|1.92B|2.22B|143.5|146|0.0174|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-11-09|Nov 09, 2018|09/2018|3.41|3.41|2.42B|2.42B|110|122|0.1091|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-08-29|Aug 29, 2018|06/2018|4.43|4.07|2.69B|2.23B|160.5|160.5|0|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-05-30|May 30, 2018|03/2018|3.53|3.53|2.09B|2.09B|208.57|200.95|-0.0365|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-02-28|Feb 28, 2018|12/2017|3.15|--|2.33B|--|226.67|228.57|0.0084|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-11-10|Nov 10, 2017|09/2017|3.73|3.47|1.94B|2,145M|195.24|192.86|-0.0122|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-08-30|Aug 30, 2017|06/2017|3.89|2.40|2.15B|1,831M|208.09|232.38|0.1167|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-05-31|May 31, 2017|03/2017|2.38|1.58|1.75B|1,611M|158.73|155.56|-0.02|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-03-01|Mar 01, 2017|12/2016|2.85|2.23|2.13B|1,638M|90.52|89.52|-0.011|0|-0.0275|0|-0.008
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2016-11-11|Nov 11, 2016|09/2016|2.31|1.59|1.96B|1,520M|71.2|71.38|0.0025|0|-0.0275|0|-0.008
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-05-11|May 11, 2022|03/2022|--|0.31|--|1.43B|33.36|0|-1|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-03-09|Mar 09, 2022|12/2021|--|0.21|--|1.53B|33.36|0|-1|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|Nov 04, 2021|09/2021|0.068|0.16|1.5B|1.5B|26.84|28.16|0.0492|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|1.33B|1.33B|24|24|0|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|May 06, 2021|03/2021|0.32|0.03|1.21B|1.21B|24.36|23.32|-0.0427|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|Mar 11, 2021|12/2020|0.08|0.08|1.2B|1.19B|25.6|24.64|-0.0375|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|Nov 05, 2020|09/2020|-0.02|0.02|1.08B|1.05B|18.28|17.55|-0.0399|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|Aug 18, 2020|06/2020|-0.09|-0.09|759M|782.87M|16.15|15.8|-0.0217|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|May 06, 2020|03/2020|0.24|0.22|979M|974.9M|15.66|15.81|0.0096|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|Mar 05, 2020|12/2019|-0.02|0.26|988M|994.74M|16.68|18.04|0.0815|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.08|893M|910.22M|15.2|15.48|0.0184|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|Aug 09, 2019|06/2019|-0.19|-0.12|889M|895.8M|12.36|12.4|0.0032|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|May 10, 2019|03/2019|-0.02|0.05|933M|911.9M|10.18|10.18|0|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|Feb 27, 2019|12/2018|0.33|0.33|839.72M|842.24M|12.62|13.9|0.1014|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|Nov 07, 2018|09/2018|-0.65|0.05|782M|773.61M|13.91|13.13|-0.0561|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|Aug 29, 2018|06/2018|0.05|0.05|720.2M|720.8M|10.94|10.35|-0.0539|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|Aug 13, 2018|06/2017|-0.03|--|614.4M|--|14|12.36|-0.1171|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|May 30, 2018|03/2018|0.05|0.12|749.3M|761.99M|16.14|16|-0.0087|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|May 07, 2018|03/2017|-0.07|--|633.8M|--|16.5|16.6|0.0061|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|Feb 28, 2018|12/2017|-0.31|--|703M|--|18.99|18.83|-0.0084|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|Jan 25, 2018|09/2017|-0.39|--|1.87B|--|0|18.75|-1|0.4528|0.2895|0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|Feb 03, 2017|12/2016|-0.09|--|590.8M|--|0|18.75|-1|0.4528|0.2895|0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|2.24|0|-1|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.07|2.2|0.0628|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|2.69|2.83|0.052|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.58|2.59|0.0039|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-03-31|Mar 31, 2021|12/2020|--|--|--|--|2.42|2.32|-0.0413|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2018-04-30|Apr 30, 2018|12/2017|0.82|--|21.11B|--|5.282|5.225|-0.0108|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-09-19|Sep 19, 2017|06/2017|0.55|--|20.24B|--|5.78|5.69|-0.0156|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-04-27|Apr 27, 2017|12/2016|0.07|--|14.98B|--|2.09|2.15|0.0287|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-09-21|Sep 21, 2016|06/2016|0.18|--|11.45B|--|0|1.64|-1|-0.75|-0.0189|-0.8947|0.0045
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-04-27|Apr 27, 2016|12/2015|-0.29|--|10.08B|--|0|1.64|-1|-0.75|-0.0189|-0.8947|0.0045
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2022-02-09|Feb 09, 2022|12/2021|--|7.40|--|20,318M|3111.45|0|-1|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-11-02|Nov 02, 2021|09/2021|31.73|4.15|34.05B|20,673M|3222.55|3193.05|-0.0092|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-08-06|Aug 06, 2021|06/2021|45.6|21.6|30.1B|26.5B|2864.95|3669.8999|0.281|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-05-11|May 11, 2021|03/2021|17.9|26.20|27.99B|23,964M|2480.45|2409.6499|-0.0285|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-02-09|Feb 09, 2021|12/2020|25.9|12.4|24.65B|22.78B|1639.3|1767.7|0.0783|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-11-04|Nov 04, 2020|09/2020|8.25|-2.9|23.95B|23.96B|1323.4|1485.2|0.1223|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-08-06|Aug 06, 2020|06/2020|-6.7|2.3|17.68B|14.77B|1415.95|1325.7|-0.0637|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-05-22|May 22, 2020|03/2020|9.4|-3.9|18.41B|18.15B|1013.05|1083.05|0.0691|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-02-11|Feb 11, 2020|12/2019|-5.75|--|20.12B|14,350M|989.8|892.15|-0.0987|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-10-21|Oct 21, 2019|09/2019|2.05|1|20.72B|18.2B|964|956.45|-0.0078|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-08-06|Aug 06, 2019|06/2019|2.7|-7.4|16.1B|18.06B|1029.65|1040.15|0.0102|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-04-30|Apr 30, 2019|03/2019|-7.9|19.9|13.15B|13.18B|1328.7|1378.85|0.0377|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-01-23|Jan 23, 2019|12/2018|-10.2|-9.55|14.02B|14.52B|1523.35|1407.9|-0.0758|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-10-23|Oct 23, 2018|09/2018|2.2|6.05|16.72B|16.48B|1649.45|1669.35|0.0121|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-07-30|Jul 30, 2018|06/2018|5.6|12.4|16.24B|17.02B|1798.1|1937.75|0.0777|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-05-01|May 01, 2018|03/2018|13|15.2|13.39B|13.53B|2137.05|2170.55|0.0157|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-01-31|Jan 31, 2018|12/2017|-0.2|--|12.73B|12,250M|2136.3|2062.25|-0.0347|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-11-14|Nov 14, 2017|09/2017|24.7|--|14.44B|13,660M|1734.7|1923.2|0.1087|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-07-31|Jul 31, 2017|06/2017|-0.25|--|15.09B|--|1509.5|1430.55|-0.0523|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-05-04|May 04, 2017|03/2017|3.5|--|12.72B|--|1326.85|1373.6|0.0352|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-02-01|Feb 01, 2017|12/2016|-14.1|--|12.15B|--|1306|1248.45|-0.0441|0.4528|0.2895|0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2016-11-10|Nov 10, 2016|09/2016|-4.5|--|13.93B|--|1177.45|1131.6|-0.0389|0.4528|0.2895|0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|10100|0|-1|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-11-16|Nov 16, 2021|09/2021|300|--|65.82B|--|15350|15550|0.013|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-08-13|Aug 13, 2021|06/2021|567|--|99.27B|--|13350|14200|0.0637|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-05-14|May 14, 2021|03/2021|105.18|--|45.40B|--|13950|14050|0.0072|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-04-01|Apr 01, 2021|12/2020|123.98|--|49.92B|--|12700|13400|0.0551|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-11-17|Nov 17, 2020|09/2020|164|--|46.76B|--|9740|9790|0.0051|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-08-18|Aug 18, 2020|06/2020|69|--|39.48B|--|18000|18450|0.025|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-05-19|May 19, 2020|03/2020|149.63|--|37.96B|--|10050|10900|0.0846|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-02-20|Feb 20, 2020|12/2019|61.59|--|45.25B|--|10150|10100|-0.0049|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-11-12|Nov 12, 2019|09/2019|76.34|--|39.22B|--|5690|5380|-0.0545|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-08-12|Aug 12, 2019|06/2019|110.38|--|43.25B|--|4300|4465|0.0384|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-05-14|May 14, 2019|03/2019|38.3|--|37.67B|--|5710|6050|0.0595|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-02-27|Feb 27, 2019|12/2018|6.43|--|36.15B|--|6490|6280|-0.0324|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-10-16|Oct 16, 2018|09/2018|78|--|37.72B|--|6140|5690|-0.0733|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-08-13|Aug 13, 2018|06/2018|96|--|40.95B|--|3850|3605|-0.0636|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-04-06|Apr 06, 2018|03/2018|123|--|42.87B|--|4655|4740|0.0183|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-02-28|Feb 28, 2018|12/2017|57.38|--|41.83B|--|5000|5040|0.008|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-10-17|Oct 17, 2017|09/2017|61.42|--|38.47B|--|4000|4050|0.0125|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-07-06|Jul 06, 2017|06/2017|115.7|--|74.50B|--|4380|4500|0.0274|0|0|2.1333|-0.1278
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-04-07|Apr 07, 2017|03/2017|57.19|--|35.64B|--|4230|4220|-0.0024|0|0|2.1333|-0.1278
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|5.33|0|-1|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|5.96|5.98|0.0034|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--|5.43|5.32|-0.0203|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-28|Apr 28, 2021|03/2021|0.298|--|2.3B|--|7.97|7.45|-0.0652|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-01|Apr 01, 2021|12/2020|--|--|--|--|7.97|7.45|-0.0652|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--|6.69|7.1|0.0613|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--|9|8.8|-0.0222|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|8.75|8.48|-0.0309|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-03-24|Mar 24, 2020|12/2019|--|0.97|--|6,396M|7.7|7.92|0.0286|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|9.69|10.14|0.0464|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-08-07|Aug 07, 2019|06/2019|--|0.68|--|5,122M|10.6|9.99|-0.0575|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-30|Apr 30, 2018|03/2018|0.2|--|1.95B|--|3.97|4.51|0.136|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-04|Apr 04, 2018|12/2017|0.27|--|2.63B|3,869M|3.56|3.6|0.0112|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-10-30|Oct 30, 2017|09/2017|0.07|--|1.83B|--|2.82|2.72|-0.0355|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-09-05|Sep 05, 2017|06/2017|0.1|0.07|2.02B|3,300M|2.59|2.63|0.0154|0|0|-0.0658|0.0873
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-04-28|Apr 28, 2017|03/2017|-0.04|--|1.34B|--|2.58|2.34|-0.093|0|0|-0.0658|0.0873
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2022-06-01|Jun 01, 2022|03/2022|--|0.64|--|7.6B|53.2|0|-1|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2022-03-02|Mar 02, 2022|12/2021|--|2.02|--|10.38B|53.2|0|-1|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-11-02|Nov 02, 2021|09/2021|0.51|0.3|7.66B|7.13B|58.8|58.7|-0.0017|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-09-01|Sep 01, 2021|06/2021|0.01|-0.0175|6.55B|6.56B|68.6|69.7|0.016|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-06-02|Jun 02, 2021|03/2021|0.22|0.22|7.27B|7.27B|79.1|80|0.0114|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-03-03|Mar 03, 2021|12/2020|1.61|2.66|9.73B|9.63B|89|86.2|-0.0315|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-11-03|Nov 03, 2020|09/2020|1.49|1.49|7.48B|7.48B|66|67.1|0.0167|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-09-02|Sep 02, 2020|06/2020|-0.03|-0.42|5.63B|5.2B|74.1|73|-0.0148|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-06-03|Jun 03, 2020|03/2020|-0.83|-0.52|5.54B|5.36B|70.4|74.7|0.0611|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-02-26|Feb 26, 2020|12/2019|2.34|2.27|8.24B|8.23B|76.9|70.6|-0.0819|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-11-05|Nov 05, 2019|09/2019|1.12|1.12|6.16B|6.16B|80.1|84.4|0.0537|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-08-28|Aug 28, 2019|06/2019|0.73|0.74|5.62B|5.6B|85.8|88.6|0.0326|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-05-29|May 29, 2019|03/2019|0.09|0.09|5.34B|5.34B|59.2|62.5|0.0557|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-02-27|Feb 27, 2019|12/2018|1.78|1.95|7.35B|7.45B|36.75|37.5|0.0204|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-11-06|Nov 06, 2018|09/2018|0.63|0.63|5.41B|5.41B|31.4|31.75|0.0111|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-08-29|Aug 29, 2018|06/2018|-0.48|-0.48|4.52B|4.52B|37.4|36.8|-0.016|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-05-30|May 30, 2018|03/2018|-0.64|-0.65|4.49B|4.49B|27.6|28.05|0.0163|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-02-28|Feb 28, 2018|12/2017|1.12|--|6.36B|--|32.8|32.3|-0.0152|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-11-07|Nov 07, 2017|09/2017|0.23|0.58|4.65B|5,307M|33.05|34.85|0.0545|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-08-30|Aug 30, 2017|06/2017|-0.72|0.45|4.05B|4,352M|34.15|35.15|0.0293|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-05-31|May 31, 2017|03/2017|-0.2|-0.09|4.44B|4,522M|40.85|40.05|-0.0196|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-03-01|Mar 01, 2017|12/2016|1.87|2.28|6.34B|7,283M|45.45|45.35|-0.0022|0|-0.0275|0|-0.008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2016-11-01|Nov 01, 2016|09/2016|0.54|0.50|5.13B|5,208M|45.9|44.35|-0.0338|0|-0.0275|0|-0.008
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|3189|0|-1|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-10-27|Oct 27, 2021|09/2021|23.25|24.2|4.81B|4.54B|3965.8|3558.95|-0.1026|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-08-02|Aug 02, 2021|06/2021|26.65|20.8|4.51B|3.84B|3266.75|3409.55|0.0437|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-05-24|May 24, 2021|03/2021|26|--|3.93B|--|2803|2794.7|-0.003|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-02-08|Feb 08, 2021|12/2020|23|9.40|3.92B|2,310M|1211.3|1440.05|0.1888|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-10-30|Oct 30, 2020|09/2020|14.7|9.80|2.81B|2,270M|862|822.85|-0.0454|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-08-12|Aug 12, 2020|06/2020|10.35|10.7|2.17B|2.11B|662.45|672.45|0.0151|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-06-22|Jun 22, 2020|03/2020|10|9.41|2.58B|2.3B|435.55|459.9|0.0559|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-01-30|Jan 30, 2020|12/2019|7.22|7.11|2.28B|2.28B|471.85|387.3|-0.1792|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-10-30|Oct 30, 2019|09/2019|10.7|9.8|2.29B|2.27B|335.85|323.95|-0.0354|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-07-26|Jul 26, 2019|06/2019|6.2|9.3|2.48B|2.58B|240.6|243.1|0.0104|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-05-15|May 15, 2019|03/2019|8.15|10.46|2.35B|2.68B|418.85|399.85|-0.0454|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-01-28|Jan 28, 2019|12/2018|8.06|8.11|2.4B|2.4B|460.35|423.45|-0.0802|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-11-01|Nov 01, 2018|09/2018|9.56|8.88|2.17B|2.27B|453.95|440.3|-0.0301|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-08-01|Aug 01, 2018|06/2018|10.4|10.42|2.6B|2.57B|583.65|569.9|-0.0236|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-05-23|May 23, 2018|03/2018|10.2|10.2|2.57B|2.57B|586.8|588.4|0.0027|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-02-14|Feb 14, 2018|12/2017|8.5|7.42|--|1.79B|673.05|654.2|-0.028|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-10-30|Oct 30, 2017|09/2017|9|--|2.01B|--|413.4|518.85|0.2551|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-07-27|Jul 27, 2017|06/2017|7.02|--|2B|--|343.3|332.35|-0.0319|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-05-04|May 04, 2017|03/2017|5.52|--|1.93B|--|389.5|394.8|0.0136|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-02-06|Feb 06, 2017|12/2016|6.06|--|1.81B|--|352.25|357.65|0.0153|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-10-24|Oct 24, 2016|09/2016|6.71|--|1.73B|--|358.95|332|-0.0751|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-06-28|Jun 28, 2016|03/2016|6.07|--|1.75B|--|250.3|263.75|0.0537|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-01-30|Jan 30, 2016|12/2015|4.11|--|1.50B|--|139.65|164.25|0.1762|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-10-31|Oct 31, 2015|09/2015|3.65|3.83|1.59B|1,854M|130.65|131.95|0.01|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-31|Aug 31, 2015|03/2015|5.04|--|1.62B|--|127|124.25|-0.0217|0|0|0|0.1094
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-04|Aug 04, 2015|06/2015|3.96|2.72|1.60B|1,689M|138|133|-0.0362|0|0|0|0.1094
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2022-05-11|May 11, 2022|03/2022|--|0.2703|--|9.41B|41|0|-1|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2022-03-09|Mar 09, 2022|12/2021|--|-0.052|--|10B|41|0|-1|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-11-05|Nov 05, 2021|09/2021|0.86|0.27|9.82B|9.82B|35.96|37.56|0.0445|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-08-13|Aug 13, 2021|06/2021|0.01|0.85|8.42B|8.42B|36.76|36.28|-0.0131|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-05-05|May 05, 2021|03/2021|0.16|0.37|7.69B|7.69B|36.3|36.88|0.016|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-03-10|Mar 10, 2021|12/2020|-0.67|0.0518|7.68B|7.6B|39.84|40.32|0.012|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-11-06|Nov 06, 2020|09/2020|-0.0933|-0.2367|7.7B|7.7B|38.66|39.44|0.0202|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-08-11|Aug 11, 2020|06/2020|-0.1359|-0.47|6.98B|6.98B|41.86|40.4|-0.0349|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-05-06|May 06, 2020|03/2020|-0.3134|-0.31|6.43B|6.14B|28.76|29.18|0.0146|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-03-02|Mar 02, 2020|12/2019|-0.1348|-1.35|6B|5.9B|21.76|23.28|0.0699|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-11-05|Nov 05, 2019|09/2019|0.0353|-0.26|6.46B|6.42B|21.8|21.34|-0.0211|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-08-06|Aug 06, 2019|06/2019|-0.5725|-0.56|5.81B|5.76B|16.65|17.11|0.0276|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-05-08|May 08, 2019|03/2019|-0.737|-0.42|4.92B|4.92B|12.89|12.52|-0.0287|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-03-05|Mar 05, 2019|12/2018|0.9305|0.28|4.92B|4.92B|15.63|16.52|0.0569|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-11-08|Nov 08, 2018|09/2018|-1.84|-0.59|5.33B|5.18B|16.11|15.64|-0.0292|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-08-09|Aug 09, 2018|06/2018|-0.7322|0.17|4.52B|4.52B|19.17|17.75|-0.0741|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-05-07|May 07, 2018|03/2018|-0.5872|0.17|3.94B|3.94B|21.68|20.72|-0.0443|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-03-07|Mar 07, 2018|12/2017|-0.9966|-0.17|4.02B|3.89B|24.22|24.24|0.0008|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-11-08|Nov 08, 2017|09/2017|-0.4021|0.28|4.29B|4,284M|26.04|27.9|0.0714|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-08-10|Aug 10, 2017|06/2017|-0.6601|-3.20|3.92B|3,745M|29|29.12|0.0041|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-05-09|May 09, 2017|03/2017|5.09|0.05|3.11B|3,094M|24.94|25.66|0.0289|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-03-09|Mar 09, 2017|12/2016|-0.6292|-0.86|2.9B|2,826M|20.38|21|0.0304|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-11-09|Nov 09, 2016|09/2016|0.1048|0.09|3.08B|3,065M|17.26|17.85|0.0342|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-08-24|Aug 24, 2016|06/2016|-0.14|0.07|2.67B|2,679M|16.86|17.7|0.0498|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-05-11|May 11, 2016|03/2016|-0.16|0.13|2.41B|2,421M|17.5|17|-0.0286|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-03-10|Mar 10, 2016|12/2015|0.48|0.85|2.38B|2,407M|16.68|16.92|0.0144|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-11-11|Nov 11, 2015|09/2015|-1.92|--|2.64B|2,640M|19|19.3|0.0158|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-08-19|Aug 19, 2015|06/2015|-0.67|0.20|4.37B|4,334M|18.55|17.4|-0.062|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-05-13|May 13, 2015|03/2015|-0.67|0.19|2.07B|2,026M|21.85|22.35|0.0229|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-03-11|Mar 11, 2015|12/2014|0.12|0.16|2.09B|2,069M|21.3|21.1|-0.0094|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-11-10|Nov 10, 2014|09/2014|0.20|0.25|2.29B|2,263M|21.4|21.7|0.014|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-08-29|Aug 29, 2014|06/2014|--|0.24|1.97B|3,737M|19.35|19.55|0.0103|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-05-13|May 13, 2014|03/2014|--|--|--|1,766M|19.35|19.35|0|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-04-09|Apr 09, 2014|12/2013|--|--|--|1,846M|18.35|18.35|0|0|0|0|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2013-11-13|Nov 13, 2013|09/2013|-1.01|-1.01|--|1,991M|16.6|17|0.0241|0|0|0|0
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2018-04-11|Apr 11, 2018|12/2017|0.09|--|201.8M|--|5.64|5.7|0.0106|-0.5676|0|-1.2388|0.0013
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-09-26|Sep 26, 2017|06/2017|0.09|--|212.6M|--|4.1|4.19|0.022|-0.5676|0|-1.2388|0.0013
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-04-05|Apr 05, 2017|12/2016|0.03|--|162.8M|--|0|2.78|-1|-0.5676|0|-1.2388|0.0013
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2016-08-04|Aug 04, 2016|06/2016|0.07|--|178.2M|--|0|2.78|-1|-0.5676|0|-1.2388|0.0013
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|1.68|0|-1|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|1.68|0|-1|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--|1.68|0|-1|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|1.67|0|-1|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-04-23|Apr 23, 2021|03/2021|--|--|--|--|1.91|1.84|-0.0366|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-03-26|Mar 26, 2021|12/2020|0.22|--|--|--|1.91|1.91|0|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-27|Apr 27, 2018|03/2018|0.08|--|3.56B|--|4.55|4.42|-0.0286|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-23|Apr 23, 2018|12/2017|0.2|--|6.75B|--|4.6|4.6|0|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-10-31|Oct 31, 2017|09/2017|0.14|--|5.39B|--|4.36|4.33|-0.0069|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-09-15|Sep 15, 2017|06/2017|0.08|--|4.23B|--|4.11|3.99|-0.0292|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-04-28|Apr 28, 2017|03/2017|0.07|--|3.10B|--|3.5|3.42|-0.0229|0.7548|0|-1.792|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--|2.32|2.46|0.0603|0.7548|0|-1.792|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2022-05-11|May 11, 2022|03/2022|--|0.41|--|3.61B|14.76|0|-1|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2022-02-23|Feb 23, 2022|12/2021|--|0.1561|--|2.96B|14.76|0|-1|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-11-16|Nov 16, 2021|09/2021|1.12|0.9509|3.58B|3.58B|16.93|15.87|-0.0626|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-08-11|Aug 11, 2021|06/2021|1.39|0.226|3.18B|3.06B|14.95|15.07|0.008|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-05-17|May 17, 2021|03/2021|0.339|0.3|3.13B|2.7B|13.88|15.28|0.1009|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-03-03|Mar 03, 2021|12/2020|-0.84|0.01|2.85B|2.85B|12.71|12.76|0.0039|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4|2.48B|2.44B|13.43|13.75|0.0238|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-08-13|Aug 13, 2020|06/2020|-2.29|-0.88|1.17B|1.08B|13.4|12.58|-0.0612|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-05-14|May 14, 2020|03/2020|0.06|0.3|2.23B|2.17B|11.89|11.5|-0.0328|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-03-05|Mar 05, 2020|12/2019|0.25|0.06|2.34B|2,431M|18.54|14.92|-0.1953|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-11-06|Nov 06, 2019|09/2019|0.8145|0.42|2.54B|2.69B|18.4|18.49|0.0049|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-08-06|Aug 06, 2019|06/2019|0.72|0.43|2.67B|2.56B|20.82|20.82|0|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-05-08|May 08, 2019|03/2019|0.42|0.27|2.47B|2.41B|19.94|20.27|0.0165|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-03-11|Mar 11, 2019|12/2018|0.5115|0.44|2.46B|2.42B|22.5|22.84|0.0151|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-11-08|Nov 08, 2018|09/2018|0.633|0.63|2.62B|2.62B|20.6|21.17|0.0277|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-08-09|Aug 09, 2018|06/2018|0.293|0.31|2.4B|2.4B|22.47|22.57|0.0045|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-05-10|May 10, 2018|03/2018|-0.09|0.13|2.14B|2.14B|27.39|27.27|-0.0044|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-02-20|Feb 20, 2018|12/2017|0.08|0.33|1.95B|1.90B|22.64|22.54|-0.0044|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-11-09|Nov 09, 2017|09/2017|-0.2005|0.34|1.93B|1,849M|19.93|19.15|-0.0391|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-08-10|Aug 10, 2017|06/2017|0.18|0.25|1.9B|1,904M|17.7|17.77|0.004|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-05-11|May 11, 2017|03/2017|-0.01|0.23|1.7B|1,681M|16.44|17.32|0.0535|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-03-27|Mar 27, 2017|12/2016|0.178|0.02|1.68B|1,626M|14.44|15.46|0.0706|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-11-10|Nov 10, 2016|09/2016|0.0504|0.07|1.6B|1,658M|14.1|12.97|-0.0801|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-08-04|Aug 04, 2016|06/2016|-0.08|0.08|1.76B|1,779M|17.69|19.65|0.1108|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-05-05|May 05, 2016|03/2016|-0.08|0.03|1.78B|1,819M|13.66|13.07|-0.0432|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-02-25|Feb 25, 2016|12/2015|-0.18|-0.06|1.84B|1,813M|8.92|9.3|0.0426|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-11-05|Nov 05, 2015|09/2015|0.03|0.10|1.79B|1,772M|15.86|16.57|0.0448|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-08-06|Aug 06, 2015|06/2015|0.67|0.43|1.67B|1,596M|11.62|12.62|0.0861|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-05-07|May 07, 2015|03/2015|-0.07|0.02|1.56B|1,543M|11.19|10.61|-0.0518|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-02-25|Feb 25, 2015|12/2014|0.42|0.19|1.47B|1,438M|11.34|11.9|0.0494|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-11-05|Nov 05, 2014|09/2014|0.06|0.19|1.49B|1,502M|16.46|15.69|-0.0468|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-08-06|Aug 06, 2014|06/2014|0.10|0.14|1.43B|1,459M|15.98|16.22|0.015|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-05-15|May 15, 2014|03/2014|0.15|0.26|--|1,524M|19.08|18.74|-0.0178|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-02-26|Feb 26, 2014|12/2013|0.65|0.18|--|1,514M|21.9|22.46|0.0256|0|0|0|0
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2013-11-07|Nov 07, 2013|09/2013|0.33|0.40|--|1,605M|26.7|25.95|-0.0281|0|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|9.03|0|-1|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-17|Nov 17, 2021|09/2021|0.32|--|14.87B|13.97B|8.2|8.2|0|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|Aug 31, 2021|06/2021|0.41|--|13.72B|13.72B|8.78|8.69|-0.0103|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|Jun 01, 2021|03/2021|0.32|--|12.29B|12.43B|8|7.73|-0.0337|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|Mar 03, 2021|12/2020|0.58|--|14.93B|12.97B|9.48|9.34|-0.0148|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|Dec 02, 2020|09/2020|0.38|--|10.35B|8.46B|9.15|9.09|-0.0066|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|Sep 01, 2020|06/2020|0.24|--|9.34B|9.34B|7.51|7.46|-0.0067|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|Jun 02, 2020|03/2020|0.18|--|10.78B|10.84B|7.5|7.46|-0.0053|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|Feb 20, 2020|12/2019|0.60|--|12.08B|12.08B|9.98|10.09|0.011|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|Dec 03, 2019|09/2019|0.38|0.38|12.99B|12.41B|11.43|11.32|-0.0096|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|Aug 26, 2019|06/2019|0.43|--|10.33B|11.32B|13.74|13.52|-0.016|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|Jun 11, 2019|03/2019|0.44|0.44|11.22B|11.22B|14.25|14.09|-0.0112|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|Apr 02, 2019|12/2018|0.68|--|12.18B|12.18B|16|16.11|0.0069|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|Nov 28, 2018|09/2018|0.52|--|10.22B|10.22B|16.43|16.03|-0.0243|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|Sep 04, 2018|06/2018|4.45|--|10.12B|10.12B|19.86|19.89|0.0015|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|Jun 12, 2018|03/2018|6.43|--|9.98B|12,326M|20.65|20.2|-0.0218|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|Apr 03, 2018|12/2017|8.25|--|10.79B|--|23.2|24.18|0.0422|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|Nov 29, 2017|09/2017|7.13|--|11.46B|10,786M|13.32|13.87|0.0413|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|Aug 30, 2017|06/2017|6.88|--|10.87B|9,902M|8.94|8.97|0.0034|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|May 31, 2017|03/2017|6.91|--|9.79B|7,646M|8.87|8.8|-0.0079|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|Apr 03, 2017|12/2016|--|--|9.22B|--|8.52|8.4|-0.0141|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|Nov 24, 2016|09/2016|--|--|4.87B|6,009M|7.66|7.55|-0.0144|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|Jul 13, 2016|06/2016|--|--|5.86B|5,280M|44.41|43.6|-0.0182|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|May 31, 2016|03/2016|--|--|4.69B|--|43.97|44|0.0007|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|Mar 30, 2016|12/2015|--|--|5.05B|4,926M|41.93|44.57|0.063|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|Dec 15, 2015|09/2015|--|--|4.43B|5,072M|34.5|35.02|0.0151|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|Jul 30, 2015|06/2015|--|--|7.11B|6,063M|45.8|46.7|0.0197|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|Jun 09, 2015|03/2015|--|--|3.98B|--|48.56|48.9|0.007|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|Mar 23, 2015|12/2014|--|--|4.20B|--|49.64|48.36|-0.0258|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|Dec 01, 2014|09/2014|--|0.08|4.30B|3,907M|46.49|45.5|-0.0213|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|Aug 11, 2014|06/2014|0.49|0.11|4.17B|4,378M|35.52|35.61|0.0025|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|Jun 08, 2014|03/2014|--|0.09|--|3,784M|32.75|33.09|0.0104|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|Mar 31, 2014|12/2013|--|0.07|--|4,390M|33.94|33.01|-0.0274|-0.175|0|0|0
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|Dec 04, 2013|09/2013|0.21|0.05|--|3,795M|27.9|28|0.0036|-0.175|0|0|0
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2022-06-01|Jun 01, 2022|03/2022|--|0.2036|--|4.82B|34.3|0|-1|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2022-03-02|Mar 02, 2022|12/2021|--|0.1907|--|4.79B|34.3|0|-1|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-11-12|Nov 12, 2021|09/2021|0.8|0.8|4.8B|4.8B|29.2|29.8|0.0205|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-09-01|Sep 01, 2021|06/2021|0.22|0.22|4.38B|4.38B|32.45|31.6|-0.0262|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-06-02|Jun 02, 2021|03/2021|-0.14|-0.14|4.27B|4.27B|30.15|29.7|-0.0149|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-03-03|Mar 03, 2021|12/2020|0.25|0.19|4.25B|4.25B|34.05|33.6|-0.0132|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-11-13|Nov 13, 2020|09/2020|0.07|0.07|3.88B|3.88B|29|29.05|0.0017|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-09-02|Sep 02, 2020|06/2020|-0.27|-0.16|3.07B|3.07B|25.9|26.45|0.0212|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-06-03|Jun 03, 2020|03/2020|0.06|0.05|4.12B|4.12B|24.45|25.65|0.0491|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-04-01|Apr 01, 2020|12/2019|0.46|0.33|4.36B|4.36B|20.8|21.05|0.012|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-12-23|Dec 23, 2019|09/2019|0.8|0.8|4.33B|4.33B|31.1|32.1|0.0322|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-08-28|Aug 28, 2019|06/2019|0.3|0.35|4.5B|4.53B|31.15|31.3|0.0048|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-05-22|May 22, 2019|03/2019|0.11|0.19|4.66B|4.64B|32.65|31.4|-0.0383|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-04-03|Apr 03, 2019|12/2018|0.41|0.53|4.42B|4.52B|38.35|39.45|0.0287|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-11-09|Nov 09, 2018|09/2018|1.21|0.95|4.97B|5.05B|36.3|36.2|-0.0028|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-08-29|Aug 29, 2018|06/2018|-1.63|0.45|5.1B|5.13B|38|37.85|-0.0039|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-05-30|May 30, 2018|03/2018|0.42|0.51|5.69B|5.66B|40.65|39.7|-0.0234|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-02-28|Feb 28, 2018|12/2017|0.6|1.00|5.53B|5,598M|55|56.4|0.0255|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-11-10|Nov 10, 2017|09/2017|1.23|1.21|6.15B|6,112M|61.7|61|-0.0113|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-09-01|Sep 01, 2017|06/2017|0.98|0.97|5.96B|6,028M|54.5|55.2|0.0128|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-05-17|May 17, 2017|03/2017|0.97|1.37|6.01B|6,103M|58.1|57.7|-0.0069|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-04-12|Apr 12, 2017|12/2016|1.66|1.55|6B|6,054M|60.4|60.2|-0.0033|0|0|0|-0.0713
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2016-11-11|Nov 11, 2016|09/2016|1.45|1.39|5.97B|6,151M|56.2|59.4|0.0569|0|0|0|-0.0713
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|18.66|0|-1|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-11-26|Nov 26, 2021|09/2021|0.18|--|831.9M|--|13.9|14.92|0.0734|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|811M|--|15.48|13.64|-0.1189|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-05-21|May 21, 2021|03/2021|-0.02|--|631.66M|--|23.65|23.4|-0.0106|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-03-19|Mar 19, 2021|12/2020|-0.03|--|724.88M|--|19.46|20|0.0277|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|--|--|19.48|19.42|-0.0031|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-08-18|Aug 18, 2020|06/2020|--|--|--|--|18.5|18.9|0.0216|0.2|0|-0.8696|-0.055
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-05-29|May 29, 2020|03/2020|--|--|371.73M|--|18|18.58|0.0322|0.2|0|-0.8696|-0.055
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-05-10|May 10, 2022|03/2022|--|0.28|--|1.04B|24.55|0|-1|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-03-31|Mar 31, 2022|12/2021|--|0.34|--|1.18B|24.55|0|-1|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-10|Nov 10, 2021|09/2021|0.29|0.31|1.1B|1.07B|30|29.3|-0.0233|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|Sep 01, 2021|06/2021|0.35|0.35|985.5M|999M|40.4|38.9|-0.0371|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|Jun 02, 2021|03/2021|0.11|0.11|789M|789M|27.6|28.75|0.0417|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|Apr 01, 2021|12/2020|-0.36|0.15|713M|891M|21.9|21.9|0|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|Nov 11, 2020|09/2020|0.23|0.15|1.03B|1.26B|14.65|15.25|0.041|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|Sep 02, 2020|06/2020|0.07|0.02|1.05B|1.11B|15.55|15.3|-0.0161|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.1|1.16B|1.16B|14.15|14.4|0.0177|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|Mar 26, 2020|12/2019|0.6|0.41|1.55B|1.19B|10.6|10.55|-0.0047|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|Nov 06, 2019|09/2019|0.1|0.04|1.06B|1.05B|16.35|16.15|-0.0122|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|Aug 28, 2019|06/2019|-0.355|-0.13|794M|768M|15.3398|16.0194|0.0443|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|May 29, 2019|03/2019|-0.2039|0.13|919M|785M|15.0485|15.0971|0.0032|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|Mar 28, 2019|12/2018|0.165|0.20|1.21B|1,092M|15.15|15.24|0.0059|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|Nov 07, 2018|09/2018|0.1068|0.09|1.05B|1.02B|14.95|14.9|-0.0033|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|Aug 29, 2018|06/2018|-0.1262|-0.03|800M|794M|16.02|15.92|-0.0062|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|May 30, 2018|03/2018|-0.0485|-0.02|713M|728M|16.36|16.94|0.0355|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|Mar 29, 2018|12/2017|0.2621|0.24|908M|893.00M|17.14|17.23|0.0053|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|Nov 08, 2017|09/2017|0.0194|0.10|690M|723.00M|21.55|21.89|0.0158|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|Aug 30, 2017|06/2017|0.2864|0.20|870M|910.50M|23.55|22.91|-0.0272|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|May 31, 2017|03/2017|0.2816|0.20|863M|959.00M|21.8|21.2|-0.0275|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|Mar 30, 2017|12/2016|0.1942|0.26|481M|975.75M|24.15|23.7|-0.0186|0|0|0|-0.0713
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|Nov 09, 2016|09/2016|0.1456|0.17|897M|1,029M|17.4|18.25|0.0489|0|0|0|-0.0713
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-03-02|Mar 02, 2022|12/2021|--|0.61|--|186.00M|60.6|0|-1|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-12-01|Dec 01, 2021|09/2021|0.5|0.42|177M|151.00M|57.6|63.6|0.1042|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|Sep 01, 2021|06/2021|1.14|--|158.3M|--|61.8|62.3|0.0081|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|Jun 02, 2021|03/2021|0.52|--|115.6M|--|69|68.8|-0.0029|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|Mar 03, 2021|12/2020|3.57|0.25|786.5M|114.00M|71.5|71.2|-0.0042|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|Dec 02, 2020|09/2020|0.13|-0.01|95.67M|91.00M|60.7|59.7|-0.0165|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|Sep 02, 2020|06/2020|0.1|0.02|90.14M|86.00M|70.8|70|-0.0113|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|Jun 03, 2020|03/2020|0.34|0.11|83.74M|82.00M|72|74.6|0.0361|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|Feb 26, 2020|12/2019|-0.25|0.16|74.93M|82.00M|61.9|61.2|-0.0113|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|84M|84M|69.2|71.5|0.0332|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|Aug 28, 2019|06/2019|0.2|0.18|80M|72M|73.3|77.5|0.0573|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|May 29, 2019|03/2019|0.19|0.16|78M|76M|92.2|89.9|-0.0249|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|Feb 27, 2019|12/2018|0.23|0.06|78M|75M|103|108.5|0.0534|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|Nov 28, 2018|09/2018|0.5|0.49|139M|138M|104|107|0.0288|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|Aug 29, 2018|06/2018|0.31|0.13|42M|42M|133|133.5|0.0038|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|May 30, 2018|03/2018|-0.33|0.01|34M|36M|131.5|133.5|0.0152|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|Feb 28, 2018|12/2017|4.17|4.30|785M|823.00M|130|129|-0.0077|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|Nov 29, 2017|09/2017|-0.02|2.55|29M|526.80M|154|155.5|0.0097|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|Aug 30, 2017|06/2017|-0.24|0.68|29M|50.00M|171|177|0.0351|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|May 31, 2017|03/2017|-0.85|1.51|11M|313.50M|164.17|162.09|-0.0127|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|Mar 01, 2017|12/2016|4.19|4.37|806M|872.75M|170.42|166.26|-0.0244|-0.1435|-0.1283|0|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|Nov 30, 2016|09/2016|-0.625|1.79|3M|471.00M|171.67|170.84|-0.0048|-0.1435|-0.1283|0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|1.41|0|-1|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|1.41|0|-1|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-10-26|Oct 26, 2021|09/2021|0.024|--|55.7M|--|2.14|2.11|-0.014|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-07-27|Jul 27, 2021|06/2021|0.009|--|46.4M|--|2.27|2.12|-0.0661|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-04-27|Apr 27, 2021|03/2021|0.019|--|55.4M|--|2.49|2.21|-0.1124|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-02-24|Feb 24, 2021|12/2020|0.0251|--|63.1M|63.1M|3.07|3.1|0.0098|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-11-03|Nov 03, 2020|09/2020|0.027|0.027|65.5M|65.6M|2.8|2.8|0|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-07-28|Jul 28, 2020|06/2020|0.008|--|44.9M|44.9M|2.35|2.52|0.0723|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-05-20|May 20, 2020|03/2020|0.016|--|53.9M|53.9M|1.96|1.98|0.0102|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-03-03|Mar 03, 2020|12/2019|0.0225|--|59M|59M|2.067|2.116|0.0237|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-10-29|Oct 29, 2019|09/2019|0.028|--|66.3M|--|2.145|2.085|-0.028|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-07-30|Jul 30, 2019|06/2019|0.012|0.01|47M|47M|1.787|1.768|-0.0106|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-04-30|Apr 30, 2019|03/2019|0.005|--|44M|44.02M|1.933|1.805|-0.0662|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-02-25|Feb 25, 2019|12/2018|0.033|--|82.2M|--|1.913|1.874|-0.0204|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-10-30|Oct 30, 2018|09/2018|0.035|--|87.7M|--|2.108|2.137|0.0138|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-07-31|Jul 31, 2018|06/2018|0.014|--|71.5M|--|2.417|2.514|0.0401|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-04-24|Apr 24, 2018|03/2018|0.0236|--|86.5M|--|1.642|1.63|-0.0073|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-02-27|Feb 27, 2018|12/2017|0.0379|--|104.8M|--|2.604|2.527|-0.0296|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-10-31|Oct 31, 2017|09/2017|0.0219|--|87M|--|2.653|2.592|-0.023|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-07-25|Jul 25, 2017|06/2017|0.0109|--|62.9M|--|2.613|2.575|-0.0145|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-04-25|Apr 25, 2017|03/2017|0.0073|--|49.8M|--|2.188|2.251|0.0288|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-02-23|Feb 23, 2017|12/2016|0.0099|--|46.85M|--|1.764|1.81|0.0261|0|0|0|-0.0713
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2016-10-25|Oct 25, 2016|09/2016|0.0141|--|52.5M|--|1.622|1.488|-0.0826|0|0|0|-0.0713
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2022-02-11|Feb 11, 2022|12/2021|--|76.00|--|712B|4105|0|-1|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-11-23|Nov 23, 2021|09/2021|-248.00|-27.00|649B|649B|4445|4335|-0.0247|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-08-17|Aug 17, 2021|06/2021|-43.00|--|633.6B|655B|6380|6160|-0.0345|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-05-14|May 14, 2021|03/2021|-43.00|-126.00|586B|578B|5460|5680|0.0403|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-02-11|Feb 11, 2021|12/2020|89.89|46.00|618.5B|605.00B|4180|4110|-0.0167|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-11-13|Nov 13, 2020|09/2020|81|-60.00|595.9B|521.50B|4015|4070|0.0137|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-08-13|Aug 13, 2020|06/2020|-180.01|-3.00|467.7B|636.80B|2955|3090|0.0457|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-05-14|May 14, 2020|03/2020|-20.67|-91.00|488.6B|570.60B|3030|2990|-0.0132|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-02-06|Feb 06, 2020|12/2019|-20.67|-704.00|612.4B|647.50B|3770|3855|0.0225|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-11-14|Nov 14, 2019|09/2019|-57.00|307.00|622.8B|622.8B|4180|4325|0.0347|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-08-12|Aug 12, 2019|06/2019|-8.00|-262.00|658.3B|658.3B|4200|4175|-0.006|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-05-16|May 16, 2019|03/2019|-116.00|-188.00|672B|672B|4415|4380|-0.0079|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-02-08|Feb 08, 2019|12/2018|-106.00|-265.00|634B|710.50B|5060|5060|0|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-11-16|Nov 16, 2018|09/2018|-242.00|-170.00|635B|755B|4990|4950|-0.008|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-08-17|Aug 17, 2018|06/2018|-446.00|-334.00|698B|682.5B|6060|6070|0.0017|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-05-18|May 18, 2018|03/2018|-68.00|-374.00|625B|715.4B|6060|6060|0|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-02-09|Feb 09, 2018|12/2017|-399.27|--|739.9B|797.56B|6640|6450|-0.0286|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-11-17|Nov 17, 2017|09/2017|301.64|--|755.1B|712.33B|6330|6520|0.03|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-08-09|Aug 09, 2017|06/2017|-306.27|22.21|712B|796.62B|7130|7280|0.021|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-05-05|May 05, 2017|03/2017|-386.2|42.50|669B|747.08B|7990|8180|0.0238|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-02-09|Feb 09, 2017|12/2016|--|46.03|791B|782.64B|8300|7660|-0.0771|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-11-11|Nov 11, 2016|09/2016|--|21.67|710.05B|729.84B|10050|10250|0.0199|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-08-16|Aug 16, 2016|06/2016|-48.00|92.50|744.8B|790.62B|9710|9850|0.0144|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-05-16|May 16, 2016|03/2016|--|--|701.8B|734.50B|8020|8100|0.01|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-02-04|Feb 04, 2016|12/2015|--|491.00|784.2B|812.47B|6420|6790|0.0576|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-11-24|Nov 24, 2015|09/2015|--|--|717.3B|729.35B|6770|6570|-0.0295|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-08-17|Aug 17, 2015|06/2015|--|567.00|784.5B|815.64B|6620|6440|-0.0272|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-05-18|May 18, 2015|03/2015|81.00|--|754.4B|836.83B|9320|8700|-0.0665|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-02-05|Feb 05, 2015|12/2014|--|--|837.4B|875.81B|9550|9460|-0.0094|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-11-17|Nov 17, 2014|09/2014|--|--|845.8B|844.67B|11000|11150|0.0136|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-08-19|Aug 19, 2014|06/2014|--|--|895.5B|1,053B|10350|10150|-0.0193|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-05-02|May 02, 2014|03/2014|--|--|--|926.65B|13000|13050|0.0038|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--|13550|14600|0.0775|-0.175|0|0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2013-11-26|Nov 26, 2013|09/2013|--|--|--|--|12050|11800|-0.0207|-0.175|0|0|0
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2022-05-18|May 18, 2022|03/2022|--|--|--|74.1B|55000|0|-1|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2022-04-04|Apr 04, 2022|12/2021|--|743.00|--|74.98B|55000|0|-1|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-11-18|Nov 18, 2021|09/2021|882|657.00|72.7B|72.7B|54700|58800|0.075|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-08-17|Aug 17, 2021|06/2021|805.00|598.00|63.8B|63.8B|48400|45850|-0.0527|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-05-14|May 14, 2021|03/2021|696.00|548.00|55.3B|55.17B|41850|44700|0.0681|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-03-03|Mar 03, 2021|12/2020|593.02|661.22|54.4B|54.2B|35600|34400|-0.0337|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-11-12|Nov 12, 2020|09/2020|451.00|621.00|48.9B|49.74B|22850|23050|0.0088|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-08-12|Aug 12, 2020|06/2020|497.11|601.30|52.4B|52.11B|23800|22850|-0.0399|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-05-13|May 13, 2020|03/2020|415.00|585.55|45B|45B|16900|16800|-0.0059|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-04-06|Apr 06, 2020|12/2019|255.00|403.87|33.8B|44.16B|13350|14850|0.1124|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-11-14|Nov 14, 2019|09/2019|255.00|736.24|35.1B|37.55B|15900|16850|0.0597|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-08-28|Aug 28, 2019|06/2019|424.00|461.05|43.05B|48.64B|12250|12100|-0.0122|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-05-29|May 29, 2019|03/2019|478.00|696.10|42.9B|46.87B|15450|14950|-0.0324|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-02-27|Feb 27, 2019|12/2018|550.00|575.25|53.6B|51.2B|19450|17450|-0.1028|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-11-28|Nov 28, 2018|09/2018|426.00|486.26|46B|48.8B|14500|14700|0.0138|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-08-29|Aug 29, 2018|06/2018|496|--|40.1B|40B|19800|19600|-0.0101|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-05-30|May 30, 2018|03/2018|403.5|--|35.9B|33.90B|23125|24000|0.0378|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-02-28|Feb 28, 2018|12/2017|361.04|--|32.3B|30.55B|16550|32950|0.9909|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-11-29|Nov 29, 2017|09/2017|301.51|--|29.4B|27.30B|17125|17800|0.0394|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-08-11|Aug 11, 2017|06/2017|203.61|--|21.45B|--|12075|11850|-0.0186|0|-0.0271|-0.7657|-0.0467
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-05-15|May 15, 2017|03/2017|201.73|--|19.71B|--|9000|8800|-0.0222|0|-0.0271|-0.7657|-0.0467
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-11-15|Nov 15, 2021|09/2021|-42.87|--|1.81B|--|57400|55700|-0.0296|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|Aug 17, 2021|06/2021|306.23|--|2.29B|--|89400|84600|-0.0537|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|May 13, 2021|03/2021|-309.51|--|1.48B|--|48950|48500|-0.0092|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|Mar 11, 2021|12/2020|-102.88|--|1.01B|--|49850|51600|0.0351|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|Nov 13, 2020|09/2020|131.11|--|1.10B|--|45200|45300|0.0022|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|Aug 14, 2020|06/2020|-381.59|--|1.15B|--|66400|61600|-0.0723|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|May 14, 2020|03/2020|-114.15|--|903.3M|--|34900|34150|-0.0215|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|Mar 10, 2020|12/2019|-382.41|--|1.03B|--|34200|33400|-0.0234|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|Nov 13, 2019|09/2019|-55.07|--|1.09B|--|47050|44650|-0.051|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|Aug 14, 2019|06/2019|66|--|1.04B|--|32450|32750|0.0092|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|May 14, 2019|03/2019|-97.15|--|986.3M|--|58800|60200|0.0238|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|Mar 15, 2019|12/2018|185.4|--|790.9M|--|94700|91000|-0.0391|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|Nov 14, 2018|09/2018|-152|--|840.9M|--|65900|67400|0.0228|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|Aug 14, 2018|06/2018|-165.79|--|941.8M|--|83800|85500|0.0203|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|May 11, 2018|03/2018|-33.64|--|1.03B|--|107000|109700|0.0252|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|Mar 05, 2018|12/2017|7.42|--|948.3M|--|66000|70900|0.0742|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|Nov 14, 2017|09/2017|46.28|--|1.40B|--|34000|33100|-0.0265|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|Aug 11, 2017|06/2017|-41|--|1.06B|--|19800|19500|-0.0152|0|0|0.0093|0.0883
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|May 11, 2017|03/2017|83.96|--|1.94B|--|20500|20300|-0.0098|0|0|0.0093|0.0883
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-03-02|Mar 02, 2022|12/2021|--|0.51|--|5.1B|18.85|0|-1|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-17|Nov 17, 2021|09/2021|0.08|0.49|2.44B|4.15B|19.7|19.8|0.0051|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|Aug 16, 2021|06/2021|-0.26|0.18|1.21B|2.5B|20.1|19.1|-0.0498|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|May 17, 2021|03/2021|-0.01|0.18|2.76B|2.52B|19.55|19.4|-0.0077|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|Mar 03, 2021|12/2020|0.67|0.67|5.85B|5.85B|19.25|19.45|0.0104|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|Nov 11, 2020|09/2020|0.27|0.28|2.91B|2.75B|19.9|19.95|0.0025|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|Aug 12, 2020|06/2020|0.21|0.27|2.07B|3.46B|19.05|19|-0.0026|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|May 15, 2020|03/2020|0.04|0.04|1.12B|1.12B|18.7|18.9|0.0107|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|Feb 26, 2020|12/2019|0.78|0.32|5.09B|3,459M|21.45|21.25|-0.0093|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|Nov 13, 2019|09/2019|-0.03|0.44|1.31B|3,907M|21.85|21.15|-0.032|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|Aug 14, 2019|06/2019|0.39|0.49|3.37B|3,907M|20.6|20.55|-0.0024|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|May 15, 2019|03/2019|0.03|0.42|1.86B|4,260M|26.2|25|-0.0458|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|Mar 29, 2019|12/2018|0.79|0.50|6.65B|4,780M|23.9|23|-0.0377|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|Nov 14, 2018|09/2018|0.31|0.31|2.56B|2.71B|19.3|20|0.0363|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|Aug 14, 2018|06/2018|0.1944|0.19|2.53B|2.97B|16.6|16.6|0|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|May 14, 2018|03/2018|0.33|0.13|2.55B|2.2B|17.6|17.5|-0.0057|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|Mar 31, 2018|12/2017|0.43|0.12|3.59B|--|15.55|15.8|0.0161|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|Nov 14, 2017|09/2017|0.11|0.05|1.45B|1,272M|16.75|16.8|0.003|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|Aug 14, 2017|06/2017|0.14|0.30|2.24B|3,746M|16.8|16.55|-0.0149|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|May 15, 2017|03/2017|0.57|0.72|4.99B|4,213M|19.05|19|-0.0026|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|Mar 30, 2017|12/2016|0.66|1.32|7.21B|6,276M|22|21.6|-0.0182|-1.5189|-0.058|0|0.0613
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|Nov 14, 2016|09/2016|0.475|0.72|3.81B|5,045M|16.2|16.4|0.0123|-1.5189|-0.058|0|0.0613
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2022-06-01|Jun 01, 2022|03/2022|--|2.03|--|3.77B|52.2|0|-1|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2022-03-02|Mar 02, 2022|12/2021|--|2.05|--|3.65B|52.2|0|-1|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-12-01|Dec 01, 2021|09/2021|1.99|1.78|3.8B|3.8B|57.3|57.3|0|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-09-01|Sep 01, 2021|06/2021|2.96|3.08|3.87B|3.88B|70.3|67.6|-0.0384|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-06-02|Jun 02, 2021|03/2021|1.92|1.98|3.23B|3.23B|65.6|66.7|0.0168|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-03-03|Mar 03, 2021|12/2020|0.5|0.485|2.69B|2.69B|38.55|39.65|0.0285|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-12-02|Dec 02, 2020|09/2020|1.89|1.89|2.82B|2.82B|37.6|37.95|0.0093|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-09-02|Sep 02, 2020|06/2020|0.67|0.64|2.19B|2.19B|29.7|30.7|0.0337|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-06-03|Jun 03, 2020|03/2020|-0.355|0.42|2.15B|2.14B|25.25|25.25|0|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-02-26|Feb 26, 2020|12/2019|-0.16|-0.15|2.35B|2.35B|29.5|29.25|-0.0085|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-11-27|Nov 27, 2019|09/2019|0.49|0.19|2.17B|2.2B|29|28.45|-0.019|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-08-28|Aug 28, 2019|06/2019|0.06|0.06|2.01B|2.01B|26.2|27.15|0.0363|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-05-29|May 29, 2019|03/2019|0.49|0.08|1.99B|1.66B|31.9|30.9|-0.0313|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-02-27|Feb 27, 2019|12/2018|-1.32|-0.94|1.91B|2.1B|32.55|33|0.0138|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-11-28|Nov 28, 2018|09/2018|1.48|1.16|2.38B|2.39B|32.15|32|-0.0047|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-08-29|Aug 29, 2018|06/2018|-0.05|0.04|2.19B|2.19B|35.8|35.8|0|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-05-30|May 30, 2018|03/2018|3.05|1.91|2.36B|2B|41.8|40|-0.0431|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-02-28|Feb 28, 2018|12/2017|0.995|1.00|1.9B|1,901M|31.2|31.7|0.016|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-11-29|Nov 29, 2017|09/2017|0.78|0.92|2.01B|2,348M|27.1|26.2|-0.0332|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-08-30|Aug 30, 2017|06/2017|0.53|0.53|2.24B|2,273M|30.45|30.3|-0.0049|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-05-31|May 31, 2017|03/2017|1.19|0.39|2.2B|1,581M|23.55|23.2|-0.0149|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-03-01|Mar 01, 2017|12/2016|0.56|0.51|2.04B|1,618M|23.05|23.1|0.0022|0|-0.0445|0|-0.1051
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2016-11-30|Nov 30, 2016|09/2016|--|0.66|--|1,523M|22.65|22.25|-0.0177|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2022-06-01|Jun 01, 2022|03/2022|--|11.99|--|5.31B|429.25|0|-1|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2022-01-20|Jan 20, 2022|12/2021|11.18|11.18|5B|4.95B|482.25|462.5|-0.041|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-11-02|Nov 02, 2021|09/2021|13.96|14.63|5.48B|6.31B|487.3|486.4|-0.0018|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-09-01|Sep 01, 2021|06/2021|14.46|11.66|5.9B|5.83B|657.55|652.8|-0.0072|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-04-27|Apr 27, 2021|03/2021|7.55|7.21|6.73B|6.5B|367.45|377.65|0.0278|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-01-27|Jan 27, 2021|12/2020|13.81|10.85|6.39B|6.25B|361.4|341.95|-0.0538|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-12-02|Dec 02, 2020|09/2020|18.62|18.62|6.79B|6.32B|376.65|381.5|0.0129|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-09-02|Sep 02, 2020|06/2020|15.3|15.34|5.05B|5.13B|279.25|288.7|0.0338|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-06-03|Jun 03, 2020|03/2020|-14.4|-7.22|5.65B|5.54B|185.6|204.55|0.1021|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-02-26|Feb 26, 2020|12/2019|14.1|14.1|6.11B|6.32B|393.05|387.35|-0.0145|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-11-27|Nov 27, 2019|09/2019|21.82|21.59|7.09B|7.01B|551.55|553.7|0.0039|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-08-28|Aug 28, 2019|06/2019|16.99|17.96|7.2B|7.07B|663.45|647.85|-0.0235|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-05-29|May 29, 2019|03/2019|22.68|21.25|7.21B|7.15B|873|844.65|-0.0325|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-02-27|Feb 27, 2019|12/2018|18.09|16.92|6.68B|6.25B|911.9|896|-0.0174|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-11-28|Nov 28, 2018|09/2018|15.1|15.22|5.79B|5.88B|1027|935.7|-0.0889|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-08-29|Aug 29, 2018|06/2018|15.3|14.52|5.49B|5.12B|1411.75|1366.5|-0.0321|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-05-30|May 30, 2018|03/2018|13.1|13.17|5.53B|5.53B|1237.3|1205.1|-0.026|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-02-28|Feb 28, 2018|12/2017|13.05|8.68|5.14B|--|1221.9|1210.05|-0.0097|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-11-29|Nov 29, 2017|09/2017|12.49|--|4.8B|--|1344.45|1341|-0.0026|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-08-30|Aug 30, 2017|06/2017|11.1|11.21|4.39B|--|1600.6|1633.95|0.0208|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-05-31|May 31, 2017|03/2017|9.17|9.28|10.76B|--|1366.55|1395.3|0.021|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-03-01|Mar 01, 2017|12/2016|8.75|--|--|--|1073.15|1022.8|-0.0469|0|-0.0445|0|-0.1051
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2016-11-30|Nov 30, 2016|09/2016|10.85|--|--|--|892.4|906|0.0152|0|-0.0445|0|-0.1051
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-05-24|May 24, 2022|03/2022|--|1.5|--|--|74.5|0|-1|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-02-08|Feb 08, 2022|12/2021|--|1.9|--|24.75B|74.5|0|-1|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|Nov 09, 2021|09/2021|1.2|1.15|21.99B|20.17B|79.45|80.5|0.0132|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|Aug 05, 2021|06/2021|0.8|0.97|18.93B|20.83B|86.95|88.1|0.0132|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|May 28, 2021|03/2021|1.9|1.9|26.18B|26.18B|88.1|80.95|-0.0812|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|Feb 11, 2021|12/2020|1.2|1.19|19.18B|19.18B|90.9|84.3|-0.0726|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|Nov 10, 2020|09/2020|1|1|15.41B|15.41B|35.5|36.85|0.038|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|Aug 12, 2020|06/2020|0.3|-0.3|11.79B|11.79B|31.7|31.6|-0.0032|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|May 29, 2020|03/2020|1.7|0.9|21.82B|22.4B|23.5|25.6|0.0894|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|Feb 07, 2020|12/2019|2.1|1.6|21.17B|21.17B|52.8|49.05|-0.071|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|Nov 05, 2019|09/2019|1.45|1.2|17.32B|20.81B|58|55.95|-0.0353|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|Aug 09, 2019|06/2019|1.4|1.4|21.88B|21.83B|70.95|63.8|-0.1008|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|May 24, 2019|03/2019|3.1|3.08|33.89B|33.89B|108.85|114.8|0.0547|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|Feb 12, 2019|12/2018|2.7|2.69|32.27B|32.37B|78.75|82.85|0.0521|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|Nov 13, 2018|09/2018|2.88|2.75|31.05B|31.05B|82.8|87.4|0.0556|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|Aug 10, 2018|06/2018|1.7|1.71|23.6B|23.6B|100|97.35|-0.0265|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|May 24, 2018|03/2018|2.2|1.97|23.95B|23.88B|105.25|118.9|0.1297|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|Feb 14, 2018|12/2017|2.25|1.2|18.51B|20.41B|118.55|123.4|0.0409|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|Nov 14, 2017|09/2017|1.4|1.16|13B|20,990M|103.7|100.3|-0.0328|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|Aug 08, 2017|06/2017|0.91|0.62|20.14B|18,469M|90.15|89.6|-0.0061|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|Aug 04, 2017|03/2015|0.85|0.83|24.88B|19,859M|88.6|90.15|0.0175|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|May 23, 2017|03/2017|1.85|1.20|21.39B|23,253M|95.25|83.25|-0.126|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|Feb 10, 2017|12/2016|1.2|1.30|19.04B|20,409M|87.4|85.4|-0.0229|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|Nov 09, 2016|09/2016|0.8|0.81|19.48B|18,908M|85.95|81.25|-0.0547|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|Aug 12, 2016|06/2016|--|0.72|--|16,863M|77.3|82.3|0.0647|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|May 24, 2016|03/2016|0.94|0.99|27.24B|21,191M|72.6|71.25|-0.0186|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|Feb 11, 2016|12/2015|1.63|0.36|23.96B|17,568M|60.8|59.3|-0.0247|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|Nov 10, 2015|09/2015|1.02|0.19|23.92B|14,741M|76.8|77.25|0.0059|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|Jul 30, 2015|06/2015|0.99|0.81|20.16B|15,034M|82.25|82.5|0.003|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|Feb 11, 2015|12/2014|0.91|0.09|26.53B|12,113M|63.2|84.2|0.3323|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|Nov 13, 2014|09/2014|--|0.18|25.61B|13,100M|56.5|61.35|0.0858|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|Aug 13, 2014|06/2014|--|0.44|18.10B|14,912M|42.87|39.84|-0.0707|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|May 15, 2014|03/2014|1.25|0.67|--|18,185M|41.28|42.45|0.0283|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|Feb 12, 2014|12/2013|1.25|0.37|--|14,493M|16.49|14.72|-0.1073|0|0|0|0
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|Nov 12, 2013|09/2013|-0.28|0.19|--|13,140M|15.33|15.3|-0.002|0|0|0|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-11-15|Nov 15, 2021|09/2021|-626|--|342.6M|--|52700|24477.4004|-0.5355|0|0|2.3333|0.307
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|Aug 17, 2021|06/2021|-527|--|141.7M|--|25906.0996|25668|-0.0092|0|0|2.3333|0.307
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|May 28, 2021|03/2021|-555.64|--|141.7M|--|29001.5|26906.0996|-0.0723|0|0|2.3333|0.307
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|Mar 17, 2021|12/2020|-1977.47|--|21.65M|--|30239.5996|32096.9004|0.0614|0|0|2.3333|0.307
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|Nov 30, 2020|09/2020|-532|--|6.48M|--|44200|20501|-0.5362|0|0|2.3333|0.307
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|Aug 12, 2020|03/2020|-274.04|--|28.62M|--|0|9524.2998|-1|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2022-03-21|Mar 21, 2022|12/2021|--|--|--|870.40M|30.36|0|-1|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-11-11|Nov 11, 2021|09/2021|0.27|--|762.5M|773.05M|28.27|30.06|0.0633|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-08-12|Aug 12, 2021|06/2021|0.26|--|725M|719M|29.88|28.41|-0.0492|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-05-13|May 13, 2021|03/2021|0.27|--|696.25M|714.4M|24.6|25.4|0.0325|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-03-03|Mar 03, 2021|12/2020|0.63|--|713.1M|--|18.07|18.57|0.0277|0|0|2.3333|0.307
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|Nov 26, 2020|03/2020|-0.07|--|446.1M|--|0|19.74|-1|0|0|2.3333|0.307
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2022-01-18|Jan 18, 2022|12/2021|-0|--|21.30B|--|34|32.25|-0.0515|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-10-18|Oct 18, 2021|09/2021|-0.17|--|19.05B|--|26.1|23.7|-0.092|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-08-18|Aug 18, 2021|06/2021|-0.2|--|12.64B|--|21.45|21.4|-0.0023|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-04-19|Apr 19, 2021|03/2021|-1.01|--|14.67B|--|21.2|20.25|-0.0448|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-01-18|Jan 18, 2021|12/2020|-0.07|--|12.13B|--|23.45|22.35|-0.0469|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-11-12|Nov 12, 2020|09/2020|9.06|--|8.20B|--|25.75|25.75|0|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-08-12|Aug 12, 2020|06/2020|-44.95|--|3.69B|--|36.2|37.25|0.029|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-05-27|May 27, 2020|03/2020|8.1|--|7.48B|--|15.3|16.85|0.1013|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-02-12|Feb 12, 2020|12/2019|-1.42|--|8.73B|--|3.3|16.85|4.1061|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-11-14|Nov 14, 2019|09/2019|-1.21|--|8.41B|--|1.9|2|0.0526|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-08-15|Aug 15, 2019|06/2019|-0.89|--|8.67B|--|3.05|3|-0.0164|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-05-30|May 30, 2019|03/2019|15.17|--|33.52B|--|3.9|3.8|-0.0256|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-02-14|Feb 14, 2019|12/2018|-9.56|--|7.12B|--|3.4|3.2|-0.0588|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-11-05|Nov 05, 2018|09/2018|-19.28|--|18.30B|--|3.2|3.15|-0.0156|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-08-16|Aug 16, 2018|06/2018|-8.96|--|8.96B|--|4.3|4.3|0|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-05-31|May 31, 2018|03/2018|--|--|--|--|1.8|1.9|0.0556|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-02-01|Feb 01, 2018|12/2017|--|--|--|--|3.55|3.4|-0.0423|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2017-02-02|Feb 02, 2017|12/2016|--|--|--|--|3.25|3.65|0.1231|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2012-07-25|Jul 25, 2012|03/2011|1.4|--|24.52B|--|16.87|15.82|-0.0622|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2011-01-28|Jan 28, 2011|12/2010|1.15|--|16.13B|--|26.75|26|-0.028|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-11-12|Nov 12, 2010|09/2010|1.01|--|14.52B|--|1289520000|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-09-02|Sep 02, 2010|03/2010|-0.16|--|15.81B|--|1283385600|-0.0123|0.0303|0.125|0.1213
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-07-30|Jul 30, 2010|06/2010|0.59|--|10.99B|--|1280448000|-0.0123|0.0303|0.125|0.1213
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|2.145|0|-1|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2022-02-17|Feb 17, 2022|12/2021|--|--|--|147.77B|2.145|0|-1|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-10-25|Oct 25, 2021|09/2021|--|--|118.24B|114.34B|3.24|3.25|0.0031|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-07-26|Jul 26, 2021|06/2021|--|--|110.78B|--|3.24|3.165|-0.0231|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-04-26|Apr 26, 2021|03/2021|--|--|107.31B|--|3.22|3.135|-0.0264|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--|3.555|3.445|-0.0309|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--|2.595|2.97|0.1445|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|3.02|3.1|0.0265|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|3.3|3.28|-0.0061|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-02-22|Feb 22, 2019|12/2018|--|--|--|119,493M|3.21|3.19|-0.0062|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-08-29|Aug 29, 2018|06/2018|--|--|--|196.1B|4.26|4.22|-0.0094|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-03-12|Mar 12, 2018|12/2017|90.13|--|201.6B|112,100M|6.3|6.4|0.0159|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-08-30|Aug 30, 2017|06/2017|46.15|--|163.5B|85,586M|6.05|6.25|0.0331|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-02-16|Feb 16, 2017|12/2016|70.65|--|166.3B|90,848M|7.5|7.07|-0.0573|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-08-25|Aug 25, 2016|06/2016|--|--|140.1B|--|8.11|7.93|-0.0222|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-02-18|Feb 18, 2016|12/2015|--|--|137.9B|76,065M|5.31|5.5|0.0358|0|0|0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2015-08-27|Aug 27, 2015|06/2015|--|--|114.9B|60,405M|7|7.3|0.0429|0|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2022-03-02|Mar 02, 2022|12/2021|--|-0.2557|--|1.43B|0.58|0|-1|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-11-22|Nov 22, 2021|09/2021|-0.203|-0.1917|295.9M|1.07B|1.05|1|-0.0476|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-09-08|Sep 08, 2021|06/2021|-0.163|-0.1033|370.6M|991.4M|0.94|0.915|-0.0266|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-05-27|May 27, 2021|03/2021|-0.186|-0.0516|251.55M|495.7M|0.865|0.84|-0.0289|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2021-03-29|Mar 29, 2021|12/2020|-0.6844|-0.4249|233.4M|1.13B|1.14|1.07|-0.0614|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-11-24|Nov 24, 2020|09/2020|-0.255|-0.2877|387.15M|717.48M|0.71|0.73|0.0282|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-08-25|Aug 25, 2020|06/2020|-0.3025|-0.01|68M|2.04B|0.71|0.68|-0.0423|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-07-06|Jul 06, 2020|03/2020|-0.236|-0.01|2.16B|2.04B|0.9|0.855|-0.05|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2020-02-27|Feb 27, 2020|12/2019|-0.115|-0.09|3.21B|3.27B|1.14|1|-0.1228|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-11-28|Nov 28, 2019|09/2019|-0.015|0.01|2.95B|2.98B|1.75|1.69|-0.0343|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-08-28|Aug 28, 2019|06/2019|0.005|10.80|3.03B|2,882M|1.78|1.75|-0.0169|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-05-23|May 23, 2019|03/2019|0.0202|0.04|2.78B|2.8B|1.697|1.676|-0.0124|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2019-02-27|Feb 27, 2019|12/2018|-0.0807|-0.1|2.82B|2.85B|2.121|1.895|-0.1066|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-11-22|Nov 22, 2018|09/2018|0.1875|0.13|2.61B|2.62B|1.824|1.717|-0.0587|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-08-30|Aug 30, 2018|06/2018|0.0642|0.13|2.62B|2.65B|2.074|2.008|-0.0318|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-05-24|May 24, 2018|03/2018|0.0606|0.03|2.56B|2.66B|1.943|1.913|-0.0154|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2018-02-27|Feb 27, 2018|12/2017|0.0665|0.12|2.66B|2.75B|2.65|2.603|-0.0177|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-11-29|Nov 29, 2017|09/2017|0.0802|9.27|2.45B|2,457M|1.83|1.866|0.0197|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-08-29|Aug 29, 2017|06/2017|0.0261|8.57|2.38B|1,775M|1.967|1.973|0.0031|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-05-25|May 25, 2017|03/2017|0.0645|12.30|2.23B|1,826M|1.747|1.812|0.0372|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2017-02-23|Feb 23, 2017|12/2016|0.0986|3.33|1.94B|1,871M|1.682|1.604|-0.0464|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-11-24|Nov 24, 2016|09/2016|0.0755|13.10|1.69B|1,815M|1.598|1.61|0.0075|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-08-29|Aug 29, 2016|06/2016|0.14|11.40|3.31B|1,660M|1.741|1.783|0.0241|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-05-26|May 26, 2016|03/2016|0.15|5.50|1.70B|1,460M|1.343|1.426|0.0618|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2016-02-25|Feb 25, 2016|12/2015|0.22|1.00|2.16B|1,387M|0.856|0.826|-0.035|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-11-17|Nov 17, 2015|09/2015|-0.15|7.50|1.52B|1,358M|0.832|0.814|-0.0216|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-08-18|Aug 18, 2015|06/2015|0.11|10.10|1.32B|1,328M|0.66|0.636|-0.0364|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-05-18|May 18, 2015|03/2015|0.11|--|1.30B|--|1.355|1.325|-0.0221|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2015-02-26|Feb 26, 2015|12/2014|--|4.70|1.49B|1,509M|1.581|1.557|-0.0152|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-11-19|Nov 19, 2014|09/2014|0.03|7.80|1.32B|1,429M|1.438|1.438|0|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-08-20|Aug 20, 2014|06/2014|0.04|2.30|2.61B|2,620M|1.42|1.426|0.0042|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-05-19|May 19, 2014|03/2014|0.05|4.60|--|1,465M|1.367|1.384|0.0124|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2014-02-25|Feb 25, 2014|12/2013|0.05|11.65|--|1,406M|1.39|1.414|0.0173|-2.4737|0|0|0
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Industrials|41661|2013-11-20|Nov 20, 2013|09/2013|0.10|5.00|--|1,285M|1.468|1.474|0.0041|-2.4737|0|0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2022-05-11|May 11, 2022|03/2022|--|--|--|--|464.5|0|-1|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2022-01-27|Jan 27, 2022|12/2021|4.16|--|7.5B|7.69B|515.5|464.5|-0.0989|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-10-27|Oct 27, 2021|09/2021|5.93|--|6.35B|6.53B|696.8|618.7|-0.1121|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-07-29|Jul 29, 2021|06/2021|5.93|--|6.82B|--|799.95|829.75|0.0373|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-05-12|May 12, 2021|03/2021|3.36|--|6.66B|--|935.3|857.8|-0.0829|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-01-29|Jan 29, 2021|12/2020|21.76|15.37|7.25B|5,386M|520.77|561.61|0.0784|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-10-29|Oct 29, 2020|09/2020|21.76|12.80|5.99B|4,884M|376.6|390.9|0.038|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-07-30|Jul 30, 2020|06/2020|16.16|--|5.50B|--|265.92|267.68|0.0066|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-05-27|May 27, 2020|03/2020|12.10|18.85|4.98B|6.2B|214.92|216.71|0.0083|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-01-29|Jan 29, 2020|12/2019|20.42|15.37|5.63B|5.39B|199.93|212.31|0.0619|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-10-31|Oct 31, 2019|09/2019|15.05|12.8|4.85B|4.88B|163.3|161.75|-0.0095|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-07-30|Jul 30, 2019|06/2019|10.98|11.34|4.4B|4.25B|173.33|179.76|0.0371|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-05-21|May 21, 2019|03/2019|9.94|12.38|4.62B|4.8B|136.65|127.6|-0.0662|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-01-28|Jan 28, 2019|12/2018|16.09|13.49|5.11B|5.33B|137.07|129.18|-0.0576|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-10-30|Oct 30, 2018|09/2018|12.01|10.77|4.52B|4.21B|141.79|148.03|0.044|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-07-30|Jul 30, 2018|06/2018|9.22|8.47|3.9B|4B|135|141.85|0.0507|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-05-23|May 23, 2018|03/2018|9.79|11.22|4.26B|4.26B|136.52|137.1|0.0042|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-01-30|Jan 30, 2018|12/2017|13.98|--|4.63B|--|154.48|144.01|-0.0678|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-10-31|Oct 31, 2017|09/2017|6.13|--|3.54B|--|126.71|133.48|0.0534|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-09-07|Sep 07, 2017|06/2017|4.63|--|3.3B|--|108.83|108.7|-0.0012|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-05-15|May 15, 2017|03/2017|6.02|6.27|3.76B|4,046M|93.45|101.98|0.0913|-0.9877|0.994|-0.0667|0.9471
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-02-07|Feb 07, 2017|12/2016|6.85|6.27|4.09B|--|64.39|77.64|0.2058|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|1.03|0|-1|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-11-25|Nov 25, 2021|09/2021|0.038|--|431.8M|--|1.12|1.1|-0.0179|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|06/2021|0.022|12.00|658.6M|--|1.3|1.27|-0.0231|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|Aug 26, 2021|12/2020|0.031|--|591.3M|--|1.3|1.27|-0.0231|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|May 27, 2021|03/2021|0.033|--|579M|--|1.29|1.29|0|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|Nov 25, 2020|09/2020|0.035|--|659.7M|--|0.99|1.06|0.0707|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|Sep 02, 2020|06/2020|0.009|0.02|610.5M|610.4M|0.905|0.9|-0.0055|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|May 29, 2020|06/2019|0.03|0.02|498M|497.83M|1.04|1.08|0.0385|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|May 22, 2020|03/2020|0.013|--|401.4M|--|1.09|1.06|-0.0275|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|Feb 20, 2020|12/2019|0.036|--|564.1M|--|1.11|1.1|-0.009|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|Nov 22, 2019|09/2019|0.025|--|540.3M|--|1.17|1.15|-0.0171|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|May 24, 2019|03/2019|0.035|--|487.7M|--|1.17|1.2|0.0256|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|Feb 26, 2019|12/2018|0.039|--|666.2M|--|1.61|1.63|0.0124|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|Nov 23, 2018|09/2018|0.02|--|560.1M|--|1.65|1.65|0|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|Aug 27, 2018|06/2018|0.048|--|674M|--|1.79|1.85|0.0335|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|May 18, 2018|03/2018|0.03|--|541.2M|--|1.52|1.61|0.0592|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|Feb 19, 2018|12/2017|0.02|--|707.4M|--|1.96|2.01|0.0255|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|Nov 20, 2017|09/2017|0.044|--|870M|--|1.98|1.99|0.0051|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|Aug 28, 2017|06/2017|0.058|--|1.2B|--|2.14|2.01|-0.0607|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|May 23, 2017|03/2017|0.027|--|895.8M|--|2.1|2.1|0|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|Feb 17, 2017|12/2016|0.062|--|1.19B|--|1.912|1.922|0.0052|-0.9877|0.994|-0.0667|0.9471
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|Nov 17, 2016|09/2016|0.0399|--|899.5M|--|2.191|2.256|0.0297|-0.9877|0.994|-0.0667|0.9471
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|Aug 30, 2021|06/2021|0.04|--|1.59B|--|1.71|1.72|0.0058|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|Mar 30, 2021|12/2020|0.29|--|5.29B|--|2.2|2.07|-0.0591|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|Aug 28, 2020|06/2020|0.01|--|1.34B|--|1.05|1.09|0.0381|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|Mar 31, 2020|12/2019|0.05|--|1.87B|--|0.97|1.01|0.0412|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|Aug 30, 2019|06/2019|0.05|--|2.20B|--|1.01|1.04|0.0297|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|Mar 31, 2019|12/2018|0.01|--|1.23B|--|1.23|1.24|0.0081|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|1.47B|--|1.56|1.54|-0.0128|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|Apr 26, 2018|12/2017|0.01|--|1.34B|--|1.5|1.47|-0.02|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|Sep 28, 2017|06/2017|0.01|--|1.43B|--|1.2|1.2|0|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|Apr 28, 2017|12/2016|-0|--|1.47B|--|1.08|1.12|0.037|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|Sep 29, 2016|06/2016|-0.03|--|434.4M|--|1.3|1.31|0.0077|0|0|0.95|0.1894
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|Apr 29, 2016|12/2015|0.15|--|2.03B|--|1.41|1.47|0.0426|0|0|0.95|0.1894
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|40.2|0|-1|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2022-03-02|Mar 02, 2022|12/2021|--|--|--|103.4M|40.2|0|-1|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-11-10|Nov 10, 2021|09/2021|0.86|--|90.6M|89.85M|42.94|43.06|0.0028|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-09-16|Sep 16, 2021|06/2021|2|--|98.1M|99.27M|43.52|43.16|-0.0083|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-05-27|May 27, 2021|03/2021|0.92|--|112.3M|105.97M|48.88|50|0.0229|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-03-11|Mar 11, 2021|12/2020|1.11|--|115.9M|112.8M|46.9|45.95|-0.0203|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-11-05|Nov 05, 2020|09/2020|0.77|--|88.4M|86.9M|44.8|45.4|0.0134|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-08-13|Aug 13, 2020|06/2020|1.04|--|101.1M|100.6M|46.8|46|-0.0171|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-05-14|May 14, 2020|03/2020|0.7|--|97M|92.5M|41.5|39|-0.0602|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-04-07|Apr 07, 2020|12/2019|0.27|--|80.3M|79.3M|36.65|36.75|0.0027|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-10-30|Oct 30, 2019|09/2019|0.98|--|82.5M|82.3M|37.55|38.6|0.028|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-07-31|Jul 31, 2019|06/2019|1.01|--|89.1M|88.25M|38.35|39.15|0.0209|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-04-29|Apr 29, 2019|03/2019|0.58|--|84.1M|81.71M|41.85|41.6|-0.006|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-02-28|Feb 28, 2019|12/2018|0.90|--|88.5M|86.9M|40.6|40|-0.0148|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-10-30|Oct 30, 2018|09/2018|0.9|--|85.7M|85.7M|39.65|38.65|-0.0252|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-07-31|Jul 31, 2018|06/2018|1.88|--|86.6M|84.98M|38.1|41.5|0.0892|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-04-27|Apr 27, 2018|03/2018|0.68|--|85.9M|86.20M|38.1|39.45|0.0354|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-02-28|Feb 28, 2018|12/2017|0.94|--|92.2M|91.85M|44.5|44|-0.0112|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-10-30|Oct 30, 2017|09/2017|1.12|--|81.1M|80.60M|46.02|46|-0.0004|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-07-27|Jul 27, 2017|06/2017|1.03|--|87.6M|84.05M|47.05|47|-0.0011|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-04-27|Apr 27, 2017|03/2017|0.63|--|91M|85.90M|45.8|45.4|-0.0087|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-02-27|Feb 27, 2017|12/2016|--|--|81.7M|77.95M|47.74|47.56|-0.0038|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-10-28|Oct 28, 2016|09/2016|--|--|73.7M|72.10M|39.3|39.11|-0.0048|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-07-29|Jul 29, 2016|06/2016|--|--|74.46M|75.60M|33.9|33.86|-0.0012|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-04-29|Apr 29, 2016|03/2016|--|--|81.03M|76.20M|37.7|38.3|0.0159|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-02-25|Feb 25, 2016|12/2015|--|--|83.82M|77.50M|37|38.59|0.043|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-10-30|Oct 30, 2015|09/2015|--|--|78.73M|9.60M|40.2|40.96|0.0189|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-07-30|Jul 30, 2015|06/2015|--|--|77.17M|9.60M|48.45|48.91|0.0095|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-04-30|Apr 30, 2015|03/2015|--|--|88.17M|--|47.9|49.51|0.0336|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-02-24|Feb 24, 2015|12/2014|--|--|83.93M|--|47.43|48.4|0.0205|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-10-30|Oct 30, 2014|09/2014|--|--|77.87M|--|37.76|44|0.1653|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-07-31|Jul 31, 2014|06/2014|--|--|69.26M|--|36.15|35.81|-0.0094|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|37.99|37.8|-0.005|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--|39|39.14|0.0036|0|0|0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--|44.55|44.6|0.0011|0|0|0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|19250|0|-1|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|Nov 18, 2021|09/2021|223.35|--|149.0B|--|22476|22573|0.0043|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|Aug 17, 2021|06/2021|-147.67|--|146.0B|--|27233|28301|0.0392|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|May 17, 2021|03/2021|176.9|--|142.1B|--|27767|28058|0.0105|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|Apr 05, 2021|12/2020|-304.16|--|144.7B|--|28835|28495|-0.0118|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|Nov 12, 2020|09/2020|134.4|--|137.1B|--|30163|30634|0.0156|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|Aug 12, 2020|06/2020|-386.79|--|136.5B|--|36526|35630|-0.0245|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|May 13, 2020|03/2020|-124.75|--|129.0B|--|27807|34499|0.2407|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|Feb 26, 2020|12/2019|-1092.99|--|113.9B|142.8B|24649|24178|-0.0191|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|Nov 14, 2019|09/2019|56.4|--|148.4B|148.4B|27901|28419|0.0186|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|Aug 13, 2019|06/2019|73.49|--|134.1B|140.83B|23518|23753|0.01|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|Apr 05, 2019|03/2019|-236.1|--|138.64B|138.64B|36007|35913|-0.0026|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|Feb 27, 2019|12/2018|-349.00|--|127.35B|131B|39401|39495|0.0024|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|Oct 11, 2018|09/2018|99.00|--|138B|131.70B|39311|37455|-0.0472|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|Aug 14, 2018|06/2018|387.13|--|132.7B|--|33409|33600|0.0057|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|Apr 06, 2018|03/2018|206.42|--|130.7B|--|41928|44650|0.0649|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|Feb 28, 2018|12/2017|-307.73|--|125.1B|--|42262|42600|0.008|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|Oct 12, 2017|09/2017|261.43|--|133.3B|--|39120|39456|0.0086|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|Jul 07, 2017|06/2017|-26.98|--|244.6B|--|45848|47250|0.0306|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|Apr 07, 2017|03/2017|36.15|--|123.3B|--|43108|45050|0.045|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|14467|14512|0.0031|0|0.0222|0|-0.0102
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|12744|12698|-0.0036|0|0.0222|0|-0.0102
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-06-01|Jun 01, 2022|03/2022|--|7.11|--|1.43B|1014.15|0|-1|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-03-02|Mar 02, 2022|12/2021|--|7.91|--|1.45B|1014.15|0|-1|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-11-13|Nov 13, 2021|09/2021|14.7|8.11|1.76B|1.64B|1129.5|1182.4|0.0468|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|Sep 01, 2021|06/2021|10.5|8.87|1.65B|1.66B|1297.7|1277.8|-0.0153|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|May 10, 2021|03/2021|7.12|6.52|1.47B|1.47B|1059.45|1064.4|0.0047|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|Jan 30, 2021|12/2020|6.1|6.51|1.38B|1.41B|903.5|878.85|-0.0273|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|Dec 02, 2020|09/2020|8.12|7.48|1.53B|1.55B|1071.8|1047.05|-0.0231|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|Sep 02, 2020|06/2020|0.00|-0.12|563M|565.38M|752.55|751.35|-0.0016|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|Jun 03, 2020|03/2020|2.7|2.58|1.01B|1.04B|530.05|544.4|0.0271|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|Feb 26, 2020|12/2019|5.2|5.23|1.06B|1.06B|589.7|606.25|0.0281|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|Nov 27, 2019|09/2019|6.6|6.24|1.16B|1.17B|562.95|563.45|0.0009|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|Aug 28, 2019|06/2019|5.2|4.62|1.1B|1.09B|474.9|463.5|-0.024|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|May 29, 2019|03/2019|3.07|3.73|1.06B|1.1B|468.7|485.8|0.0365|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|Feb 27, 2019|12/2018|3.8|4.07|963M|970M|535.25|526.95|-0.0155|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|Nov 28, 2018|09/2018|4.7|4.7|1.04B|1.03B|530.55|542.6|0.0227|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|Aug 29, 2018|06/2018|4.4|4.48|972M|981.94M|644.3|647.35|0.0047|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|May 30, 2018|03/2018|4.7|4.5|967M|971.31M|601.7|611.2|0.0158|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|Feb 28, 2018|12/2017|4|4.5|839M|684.0M|626.85|624.45|-0.0038|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|Nov 29, 2017|09/2017|4.6|--|880M|--|665.05|661|-0.0061|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|Aug 30, 2017|06/2017|4.3|--|878M|--|681.05|688.65|0.0112|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|May 31, 2017|03/2017|3.5|--|877M|791.33M|702.5|715.15|0.018|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|Mar 01, 2017|12/2016|2.9|--|711M|--|699.65|694.3|-0.0076|0|-0.0151|0|-0.0811
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|Nov 30, 2016|09/2016|3.8|--|774.5M|--|673.2|665.1|-0.012|0|-0.0151|0|-0.0811
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2022-05-12|May 12, 2022|03/2022|--|-0.23|--|731.18M|6.32|0|-1|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2022-02-24|Feb 24, 2022|12/2021|--|0.075|--|814.33M|6.32|0|-1|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.14|710M|710M|7.35|8.38|0.1401|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.35|568M|568M|10.52|10|-0.0494|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-05-06|May 06, 2021|03/2021|-0.59|-0.59|562.8M|563M|10.05|10.38|0.0328|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-02-25|Feb 25, 2021|12/2020|-0.35|-0.0859|774M|775.67M|10.16|8.83|-0.1309|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.425|522M|508.55M|10.22|10.68|0.045|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-08-06|Aug 06, 2020|06/2020|-0.82|-0.82|293M|292.92M|10.51|11.28|0.0733|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-05-28|May 28, 2020|03/2020|-0.24|-0.15|649M|643.42M|12.5|12.16|-0.0272|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-02-19|Feb 19, 2020|12/2019|0.02|0.16|803.4M|802.43M|17.65|16.28|-0.0776|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-11-07|Nov 07, 2019|09/2019|0.02|0.02|723M|723.32M|18.84|18.23|-0.0324|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-08-08|Aug 08, 2019|06/2019|0.00|0.03|676M|676M|21.4|20.51|-0.0416|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-05-13|May 13, 2019|03/2019|0.0228|0.04|665M|628M|21.6|20.6|-0.0463|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-02-27|Feb 27, 2019|12/2018|0.375|0.26|718M|699M|20.87|22.09|0.0585|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-11-08|Nov 08, 2018|09/2018|0.12|0.12|611M|611M|15.9|16.3|0.0252|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-08-08|Aug 08, 2018|06/2018|0.04|0.11|537M|534M|15.1|15.28|0.0119|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-05-30|May 30, 2018|03/2018|0.04|-0.15|483M|482.5M|16.27|16.69|0.0258|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-02-28|Feb 28, 2018|12/2017|0.98|0.14|522.5M|--|16.83|16.69|-0.0083|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-12-18|Dec 18, 2017|06/2017|0.04|--|428.4M|--|0|17.07|-1|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-11-29|Nov 29, 2017|09/2017|-0.0267|--|443.0M|--|0|17.54|-1|0|0|-0.2368|-0.082
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-05-04|May 04, 2017|03/2017|-0.12|--|389.9M|--|0|17.54|-1|0|0|-0.2368|-0.082
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2022-04-12|Apr 12, 2022|12/2021|--|0.5835|--|--|58|0|-1|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-12-01|Dec 01, 2021|09/2021|0.48|0.5055|37.48B|37.48B|66.5|63.4|-0.0466|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-08-13|Aug 13, 2021|06/2021|0.4554|0.4554|35.83B|35.83B|50|50|0|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-06-02|Jun 02, 2021|03/2021|0.6687|0.6687|35.62B|35.61B|49.9|52.5|0.0521|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-03-03|Mar 03, 2021|12/2020|0.5236|0.5662|41.45B|41.05B|55.7|54.55|-0.0206|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-12-02|Dec 02, 2020|09/2020|0.4764|0.4764|34.61B|34.61B|69|68.75|-0.0036|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-08-14|Aug 14, 2020|06/2020|0.4554|0.45|34.9B|34.9B|61.8|62|0.0032|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-05-15|May 15, 2020|03/2020|0.5855|--|40.06B|40.06B|68|68.8|0.0118|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-02-26|Feb 26, 2020|12/2019|0.7212|0.75|46.76B|46.76B|71|70.55|-0.0063|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-11-27|Nov 27, 2019|09/2019|0.6639|0.66|38.95B|39.15B|75|76|0.0133|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-08-16|Aug 16, 2019|06/2019|0.5999|1.04|39.86B|39.86B|77.6|78|0.0052|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-05-17|May 17, 2019|03/2019|0.8907|0.89|37.35B|37.36B|69.7|73|0.0473|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-04-01|Apr 01, 2019|12/2018|0.9113|1.11|40.86B|41,571M|79|80.1|0.0139|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-11-28|Nov 28, 2018|09/2018|0.8729|0.87|31.36B|31.36B|76.95|76.4|-0.0071|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-08-29|Aug 29, 2018|06/2018|1.02|0.96|31.5B|31.6B|80|77.95|-0.0256|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-05-18|May 18, 2018|03/2018|0.8747|0.79|28.96B|28.96B|89.9|90|0.0011|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-02-28|Feb 28, 2018|12/2017|1.07|1.08|34.06B|34,059M|92.4|93.4|0.0108|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-11-29|Nov 29, 2017|09/2017|0.8725|0.99|27.69B|--|94|96.95|0.0314|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-08-30|Aug 30, 2017|06/2017|0.9292|0.94|27.76B|--|89|90.75|0.0197|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-05-11|May 11, 2017|03/2017|0.7191|0.62|25.72B|27,150M|77|81|0.0519|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-04-11|Apr 11, 2017|12/2016|1.1|1.15|31.75B|--|78.85|78|-0.0108|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2016-11-11|Nov 11, 2016|09/2016|0.9229|0.88|25.48B|--|77.65|74|-0.047|0|-0.0151|0|-0.0811
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2014-08-14|Aug 14, 2014|06/2014|0.72|0.60|19.55B|--|64.85|65.6|0.0116|0|-0.0151|0|-0.0811
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|180.15|0|-1|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2022-02-02|Feb 02, 2022|12/2021|--|3.67|--|2.43B|180.15|0|-1|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.15B|2.14B|231.3|221.25|-0.0435|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-08-05|Aug 05, 2021|06/2021|3.3|3.3|2.15B|2.14B|279.05|268.85|-0.0366|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-04-19|Apr 19, 2021|03/2021|3.7|3.62|2.46B|2.43B|306.2|292.85|-0.0436|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-02-03|Feb 03, 2021|12/2020|3.9|3.92|2.47B|2.46B|213.2|262.6|0.2317|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-10-16|Oct 16, 2020|09/2020|3.9|3.9|2.25B|2.25B|181.65|189.7|0.0443|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-16|Jul 16, 2020|03/2020|1.7|1.7|1.75B|1.71B|150.4|174.55|0.1606|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-09|Jul 09, 2020|06/2020|3.7|3.48|1.96B|1.93B|145.2|143.9|-0.009|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-02-10|Feb 10, 2020|12/2019|3.4|3.4|2.12B|2.11B|220.55|204.65|-0.0721|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-10-11|Oct 11, 2019|09/2019|3.9|3.9|2.17B|2.16B|240.4|230.05|-0.0431|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-07-15|Jul 15, 2019|06/2019|4|4|2.4B|2.38B|319.2|316.75|-0.0077|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-04-10|Apr 10, 2019|03/2019|4.11|4.1|2.46B|2.44B|320.6|325.15|0.0142|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-01-09|Jan 09, 2019|12/2018|4.1|4.09|2.3B|2.27B|384.25|383.9|-0.0009|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-10-23|Oct 23, 2018|09/2018|3.5|3.5|2.13B|2.1B|374.4|354.35|-0.0536|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-07-12|Jul 12, 2018|06/2018|3.6|3.62|2.21B|2.19B|421.35|410.15|-0.0266|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-04-10|Apr 10, 2018|03/2018|3.78|3.82|2.22B|2.19B|479.5|494.9|0.0321|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-01-11|Jan 11, 2018|12/2017|3.7|--|2.08B|--|496.2|507.1|0.022|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-10-12|Oct 12, 2017|09/2017|3.4|--|2.04B|--|408.95|415.25|0.0154|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-07-12|Jul 12, 2017|06/2017|3.7|--|1.97B|--|397.05|405.25|0.0207|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-04-13|Apr 13, 2017|03/2017|3.6|--|2.05B|--|421|401.8|-0.0456|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-01-12|Jan 12, 2017|12/2016|3.9|--|1.86B|2,242M|371.4|385.4|0.0377|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-10-14|Oct 14, 2016|09/2016|4.3|--|1.97B|2,104M|399.8|401.1|0.0033|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-07-25|Jul 25, 2016|06/2016|--|--|--|--|403.15|400.85|-0.0057|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-04-12|Apr 12, 2016|03/2016|--|--|--|--|383.3|399.35|0.0419|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-01-07|Jan 07, 2016|12/2015|--|--|--|--|421.75|403.7|-0.0428|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-10-07|Oct 07, 2015|09/2015|--|2.39|--|1,909M|463.45|439.8|-0.051|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-07-27|Jul 27, 2015|06/2015|--|2.61|--|2,038M|461.3|454.4|-0.015|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-01-09|Jan 09, 2015|12/2014|--|3.32|--|--|409.35|427.3|0.0438|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-10-16|Oct 16, 2014|09/2014|--|2.61|--|--|283.95|289.35|0.019|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-07-18|Jul 18, 2014|06/2014|--|2.61|--|--|228.6|230.2|0.007|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-04-28|Apr 28, 2014|03/2014|--|2.38|--|1,923M|228.6|215.25|-0.0584|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-07-09|Jul 09, 2012|03/2012|8.14|--|4.73B|--|124.2|123.15|-0.0085|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-02-07|Feb 07, 2012|12/2011|1.96|--|1.12B|--|106.75|113.85|0.0665|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-10-12|Oct 12, 2011|09/2011|1.95|--|1.07B|--|100.3|101.8|0.015|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-08-08|Aug 08, 2011|06/2011|1.93|--|1.07B|--|118.35|117.65|-0.0059|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-07-15|Jul 15, 2011|03/2011|1.82|--|1.20B|--|114.9|114.75|-0.0013|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|77.5|0|-1|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-11-05|Nov 05, 2021|09/2021|0.15|--|2.37B|--|68.6|68.4|-0.0029|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-08-16|Aug 16, 2021|06/2021|0.4|--|1.51B|--|53.5|54.25|0.014|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-06-07|Jun 07, 2021|03/2021|0.37|--|2.34B|--|59.85|59.55|-0.005|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-03-08|Mar 08, 2021|12/2020|0.32|--|1.56B|--|80.15|81.05|0.0112|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-11-06|Nov 06, 2020|09/2020|0.09|--|1.17B|--|38.56|36.7|-0.0482|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-08-17|Aug 17, 2020|06/2020|0.16|--|951.7M|--|29.04|28.74|-0.0103|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-05-11|May 11, 2020|03/2020|0.21|--|1.73B|1,347M|15.92|16.05|0.0082|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-03-11|Mar 11, 2020|12/2019|-0.26|--|956.2M|1,265M|15.54|14.7|-0.0541|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-11-07|Nov 07, 2019|09/2019|-0.14|--|821.1M|967.00M|5.46|5.71|0.0458|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-08-15|Aug 15, 2019|06/2019|-0.03|--|1.11B|--|3.88|3.7|-0.0464|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-05-08|May 08, 2019|03/2019|-0.02|--|1.46B|1,500M|2.56|2.58|0.0078|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-03-11|Mar 11, 2019|12/2018|0.23|--|1.35B|1,085M|3.26|3.1|-0.0491|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-11-06|Nov 06, 2018|09/2018|-0.35|--|943.9M|1,209M|2.9|2.93|0.0103|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-08-15|Aug 15, 2018|06/2018|-0.05|--|1.01B|920.00M|3.17|3.09|-0.0252|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-05-07|May 07, 2018|03/2018|-0.03|--|1.26B|1,325M|3.6|3.36|-0.0667|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-03-12|Mar 12, 2018|12/2017|0.07|--|939.3M|849.00M|4.39|4.36|-0.0068|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-11-29|Nov 29, 2017|09/2017|-0.05|--|482.0M|734.75M|3.66|3.64|-0.0055|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-08-23|Aug 23, 2017|06/2017|0.04|--|950.5M|1,887M|5.04|4.99|-0.0099|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-05-08|May 08, 2017|03/2017|0.03|--|1.12B|1,115M|5.07|5.26|0.0375|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-03-27|Mar 27, 2017|12/2016|-0.15|-0.10|703.3M|573.50M|4.64|4.6|-0.0086|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|540.5M|541.33M|4.77|4.75|-0.0042|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-08-17|Aug 17, 2016|06/2016|--|--|605.2M|550.39M|5.5|5.3|-0.0364|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-05-18|May 18, 2016|03/2016|--|--|985.8M|--|5.09|5.18|0.0177|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-03-16|Mar 16, 2016|12/2015|--|--|662.7M|817.00M|5.66|5.75|0.0159|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-11-10|Nov 10, 2015|09/2015|--|--|745.3M|665.00M|6.93|6.86|-0.0101|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-05-20|May 20, 2015|03/2015|--|--|912.0M|923.21M|7.22|7.03|-0.0263|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-03-12|Mar 12, 2015|12/2014|--|--|831.9M|797.50M|5.94|5.43|-0.0859|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-11-13|Nov 13, 2014|09/2014|--|0.06|752.8M|532.25M|4.34|4.47|0.03|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-08-19|Aug 19, 2014|06/2014|0.14|0.01|1.26B|492.95M|4.44|4.18|-0.0586|0|0|0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-05-28|May 28, 2014|03/2014|0.14|-0.02|860.9M|761.18M|3.82|3.86|0.0105|0|0|0|0
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-02-09|Feb 09, 2022|12/2021|--|--|--|7,961M|1797.65|0|-1|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|Nov 13, 2021|09/2021|2.5|--|10B|10B|1619.45|1591.3|-0.0174|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|Aug 06, 2021|06/2021|38.41|--|4.51B|4.51B|1340.2|1331.45|-0.0065|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|Jun 11, 2021|03/2021|38.41|--|17.74B|11.47B|1324|1370.65|0.0352|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|Feb 10, 2021|12/2020|6.64|--|7.28B|7.28B|969.15|967.75|-0.0014|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|Nov 06, 2020|09/2020|4.4|--|6.64B|5.79B|616.8|620.95|0.0067|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|Aug 07, 2020|06/2020|-31.8|--|3.91B|4.13B|652.45|682.1|0.0454|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|Jun 27, 2020|03/2020|44.6|--|10.66B|13,040M|646.3|626.7|-0.0303|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|Feb 11, 2020|12/2019|1.2|--|6.94B|9.85B|957.35|953.75|-0.0038|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|Nov 05, 2019|09/2019|-6.2|--|6.88B|8.22B|992.2|970.75|-0.0216|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|Aug 02, 2019|06/2019|-23.2|--|5.81B|5.81B|844.95|812.35|-0.0386|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|May 25, 2019|03/2019|39|--|13.69B|13.69B|975.65|1004.1|0.0292|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|Feb 02, 2019|12/2018|10.7|--|9.24B|8.7B|799.2|796.9|-0.0029|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|Nov 09, 2018|09/2018|4|--|7.62B|5,484M|713.3|720.65|0.0103|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|Aug 16, 2018|06/2018|-38.4|-38.4|4.55B|5.97B|793.95|807.45|0.017|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|May 31, 2018|03/2018|44.9|--|12.53B|13.88B|940.55|879.1|-0.0653|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|Jan 24, 2018|12/2017|4|--|7.32B|8,375M|1518.75|1480.55|-0.0252|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|Nov 10, 2017|09/2017|2.4|--|6.9B|4,366M|1766.65|1685.95|-0.0457|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|Aug 11, 2017|06/2017|-20.4|--|6.29B|7,537M|1492|1749.7|0.1727|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|May 26, 2017|03/2017|44.6|--|13.16B|11,641M|1171.65|1180.85|0.0079|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|Feb 10, 2017|12/2016|5.2|--|7.2B|--|1330.7|1287|-0.0328|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|Nov 25, 2016|09/2016|-4|--|4.54B|--|786.3|825.6|0.05|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|Sep 18, 2009|03/2009|41.58|--|13.45B|--|1253232000|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|Jan 30, 2009|12/2008|14.1|--|6.33B|--|1233273600|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|Oct 30, 2008|09/2008|13.33|--|6.14B|--|1225324800|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|Sep 16, 2008|03/2008|28.77|--|10.50B|--|1221523200|0|0.0431|0|0.1051
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|Jul 31, 2008|06/2008|-4.19|--|2.88B|--|1217462400|0|0.0431|0|0.1051
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|2.98|0|-1|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-11-10|Nov 10, 2021|09/2021|0.03|--|4.67B|--|2.76|2.8|0.0145|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.70B|--|2.75|2.7|-0.0182|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-05-10|May 10, 2021|03/2021|0.16|--|2.84B|--|2.99|3.07|0.0268|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-03-15|Mar 15, 2021|12/2020|-0.01|--|3.17B|--|3.477|3.418|-0.017|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-11-06|Nov 06, 2020|09/2020|0.32|--|3.14B|--|2.539|2.51|-0.0114|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-08-14|Aug 14, 2020|06/2020|0.1|--|2.05B|--|1.983|1.992|0.0045|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-05-28|May 28, 2020|03/2020|0.12|--|2.40B|--|1.865|1.865|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-02-27|Feb 27, 2020|12/2019|0.06|--|3.53B|--|1.83|1.639|-0.1044|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-11-06|Nov 06, 2019|09/2019|-0|--|3.52B|--|1.658|1.63|-0.0169|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-08-19|Aug 19, 2019|06/2019|0.08|--|3.17B|--|1.229|1.248|0.0155|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-05-10|May 10, 2019|03/2019|0.09|--|3.06B|--|0.982|0.943|-0.0397|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-03-18|Mar 18, 2019|12/2018|-0.34|--|3.35B|--|1.105|1.114|0.0081|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-11-08|Nov 08, 2018|09/2018|0.39|--|3.60B|--|1.027|0.992|-0.0341|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-08-17|Aug 17, 2018|06/2018|1.38|--|3.12B|--|1.192|1.122|-0.0587|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-05-10|May 10, 2018|03/2018|-0.02|--|2.30B|--|0.827|0.801|-0.0314|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|10.48B|--|0.653|0.653|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|2.79B|--|0.809|0.792|-0.021|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-08-21|Aug 21, 2017|06/2017|-0.04|--|2.59B|--|0.722|0.713|-0.0125|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-05-10|May 10, 2017|03/2017|-0.01|--|1.56B|--|0.653|0.635|-0.0276|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-03-13|Mar 13, 2017|12/2016|--|--|7.75B|--|0.583|0.583|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-11-09|Nov 09, 2016|09/2016|--|--|1.98B|--|0.653|0.705|0.0796|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-08-17|Aug 17, 2016|06/2016|--|--|1.93B|--|0.67|0.635|-0.0522|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-05-12|May 12, 2016|03/2016|--|--|1.59B|1.02B|0.452|0.444|-0.0177|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-03-10|Mar 10, 2016|12/2015|0.03|0.02|1.80B|1,147M|0.496|0.496|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-11-09|Nov 09, 2015|09/2015|0.03|-0.01|1.61B|1,339M|0.452|0.452|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-08-19|Aug 19, 2015|06/2015|0.02|-0.01|1.57B|987.13M|0.47|0.479|0.0191|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-05-11|May 11, 2015|03/2015|-0.02|--|977.8M|841.22M|0.522|0.522|0|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-03-11|Mar 11, 2015|12/2014|--|0.02|908.4M|743.32M|0.566|0.557|-0.0159|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-11-27|Nov 27, 2014|09/2014|-0.01|-0.01|847.8M|793.29M|0.635|0.644|0.0142|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-08-29|Aug 29, 2014|06/2014|-0.01|0.01|958.6M|982.38M|0.67|0.687|0.0254|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-04-07|Apr 07, 2014|12/2013|--|-0.02|--|872.18M|0.574|0.592|0.0314|0|0|0.0051|0.0467
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2013-11-18|Nov 18, 2013|09/2013|--|0.04|--|831.88M|0.713|0.722|0.0126|0|0|0.0051|0.0467
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|38550|0|-1|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--|38550|0|-1|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|Aug 12, 2021|06/2021|-27.76|--|12.62B|--|39900|39250|-0.0163|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|May 14, 2021|03/2021|-27.76|--|11.42B|--|41100|41650|0.0134|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|Apr 05, 2021|12/2020|-27.76|--|11.30B|--|41800|41000|-0.0191|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|Nov 12, 2020|09/2020|117.00|--|11.43B|--|41400|41300|-0.0024|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|Aug 12, 2020|06/2020|204.48|--|9.52B|--|53300|49150|-0.0779|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|May 13, 2020|03/2020|-130.01|--|8.59B|--|41700|41100|-0.0144|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|Apr 06, 2020|12/2019|-11.68|--|9.67B|--|37800|45900|0.2143|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|Nov 14, 2019|09/2019|16.32|--|9.56B|--|43500|44500|0.023|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|Aug 13, 2019|06/2019|-108.98|--|9.43B|--|34550|33950|-0.0174|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|May 29, 2019|03/2019|1030.54|--|9.24B|--|45650|43700|-0.0427|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|Feb 27, 2019|12/2018|952.33|--|9.14B|10.5B|54400|53500|-0.0165|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|Nov 28, 2018|09/2018|91.6|--|7.54B|10.1B|54700|53800|-0.0165|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|Aug 14, 2018|06/2018|2.86|--|6.98B|10.2B|35100|35000|-0.0028|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|May 30, 2018|03/2018|141.27|--|5.95B|9.2B|48100|51100|0.0624|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|Feb 28, 2018|12/2017|28.86|--|5.74B|--|55500|53900|-0.0288|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|Nov 29, 2017|09/2017|95.72|--|5.59B|--|49100|48800|-0.0061|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|Aug 30, 2017|06/2017|149.37|--|8.20B|--|31400|32950|0.0494|0|0|0|2.9141
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|May 31, 2017|03/2017|53.44|--|7.8B|--|29500|30100|0.0203|0|0|0|2.9141
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|28000|0|-1|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|28000|0|-1|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-11-18|Nov 18, 2021|09/2021|1053.64|--|50.41B|--|30450|28300|-0.0706|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-08-13|Aug 13, 2021|06/2021|816.97|--|47.46B|--|42000|39150|-0.0679|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-05-14|May 14, 2021|03/2021|572|--|38.51B|--|40700|41850|0.0283|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-04-05|Apr 05, 2021|12/2020|336.99|--|32.8B|--|40400|39200|-0.0297|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-11-12|Nov 12, 2020|09/2020|338.79|--|29.71B|--|26000|25000|-0.0385|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-08-12|Aug 12, 2020|06/2020|413.95|--|44.44B|--|13050|23000|0.7625|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-04-23|Apr 23, 2020|03/2020|94.66|--|29.99B|--|13050|23000|0.7625|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-02-21|Feb 21, 2020|12/2019|-847.91|--|37.1B|--|18150|17350|-0.0441|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-11-14|Nov 14, 2019|09/2019|218.83|--|32.98B|--|15600|15450|-0.0096|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-08-13|Aug 13, 2019|06/2019|57.2|--|30.05B|--|16300|16900|0.0368|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-05-16|May 16, 2019|03/2019|216.4|--|24.36B|--|13350|14250|0.0674|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-02-27|Feb 27, 2019|12/2018|-1936.00|--|21.8B|--|11650|11250|-0.0343|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-11-28|Nov 28, 2018|09/2018|-685.00|--|21.62B|--|11250|11200|-0.0044|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-08-14|Aug 14, 2018|06/2018|-196.37|--|24.4B|--|13750|13850|0.0073|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-05-17|May 17, 2018|03/2018|-574.00|--|22.1B|--|10600|11150|0.0519|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-02-28|Feb 28, 2018|12/2017|-1964.05|--|24.56B|--|11850|11500|-0.0295|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-11-29|Nov 29, 2017|09/2017|-183.02|--|27.53B|--|10900|11950|0.0963|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-08-30|Aug 30, 2017|06/2017|33.79|--|27.00B|--|11850|11750|-0.0084|0|0|0|0.0259
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-05-18|May 18, 2017|03/2017|-459.15|--|23.04B|--|10200|10100|-0.0098|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2022-05-23|May 23, 2022|03/2022|--|1.75|--|839.24M|0.8689|0|-1|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2022-03-22|Mar 22, 2022|12/2021|--|0.92|--|334.29M|0.8689|0|-1|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-12-13|Dec 13, 2021|09/2021|-0.37|1.1|347.37M|356.3M|1.4|1.05|-0.25|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-08-24|Aug 24, 2021|06/2021|1.03|1.46|412.09M|457.49M|1.57|1.65|0.051|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-06-15|Jun 15, 2021|03/2021|1.81|1.88|515.7M|613.66M|2.44|2.46|0.0082|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-03-29|Mar 29, 2021|12/2020|2.54|2.56|713.64M|740.29M|2.25|2.25|0|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-12-14|Dec 14, 2020|09/2020|2.22|0.19|849.42M|863.93M|1.33|1.27|-0.0451|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-09-07|Sep 07, 2020|06/2020|0.6831|-1.49|1.13B|728.85M|1.55|1.46|-0.0581|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-05-26|May 26, 2020|03/2020|-1.92|-1.41|957.86M|1.2B|1.5|1.59|0.06|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-03-18|Mar 18, 2020|12/2019|0.49|0.92|1.93B|1.53B|1.7|1.39|-0.1824|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-11-18|Nov 18, 2019|09/2019|3.29|3.58|2.59B|2.06B|7.5|5.62|-0.2507|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-08-16|Aug 16, 2019|06/2019|4|3.62|2.22B|2.12B|8.69|8.11|-0.0667|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-05-20|May 20, 2019|03/2019|3.19|2.34|2.1B|1.43B|6.84|7.09|0.0365|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-03-18|Mar 18, 2019|12/2018|2.52|2.25|1.8B|1.5B|5.35|5.44|0.0168|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-11-21|Nov 21, 2018|09/2018|2.17|0.35|1.93B|617.01M|4.29|4.99|0.1632|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-08-24|Aug 24, 2018|06/2018|2.19|0.36|2.24B|1,072M|6.86|6.06|-0.1166|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-05-21|May 21, 2018|03/2018|0.95|0.17|1.72B|216.32M|11.48|9.2|-0.1986|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-03-12|Mar 12, 2018|12/2017|1.67|0.34|1.49B|804.5M|15.85|15.23|-0.0391|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-11-13|Nov 13, 2017|09/2017|2.2|0.30|1.45B|567.65M|27.51|25.16|-0.0854|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-08-30|Aug 30, 2017|06/2017|1.71|--|998M|--|0|29.18|-1|0|0|0|0.0259
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-05-04|May 04, 2017|03/2017|1.43|--|834.7M|--|0|29.18|-1|0|0|0|0.0259
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2022-03-10|Mar 10, 2022|12/2021|--|0.2249|--|--|8.23|0|-1|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-11-09|Nov 09, 2021|09/2021|0.30|0.2192|26.37B|--|7.65|8|0.0458|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-08-10|Aug 10, 2021|06/2021|0.2319|0.2319|29.76B|--|5.48|5.88|0.073|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-05-12|May 12, 2021|03/2021|0.3066|--|23.90B|--|5.42|5.4|-0.0037|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-03-04|Mar 04, 2021|12/2020|0.2664|0.28|23.79B|--|5.42|5.39|-0.0055|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-11-11|Nov 11, 2020|09/2020|0.1592|0.1592|18.04B|--|5.17|5.31|0.0271|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-08-06|Aug 06, 2020|06/2020|0.0918|0.09|11.75B|--|3.73|3.7|-0.008|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-05-15|May 15, 2020|03/2020|0.0776|0.28|14.12B|--|4.13|4.07|-0.0145|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-03-16|Mar 16, 2020|12/2019|0.0922|0.26|21.39B|--|4.753|4.45|-0.0637|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-11-12|Nov 12, 2019|09/2019|0.18|0.18|22.31B|--|7.4798|7.4798|0|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-08-13|Aug 13, 2019|06/2019|0.2763|0.36|24.41B|--|9.1556|8.597|-0.061|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-05-14|May 14, 2019|03/2019|0.3396|0.37|19.65B|--|9.8279|9.3355|-0.0501|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-03-07|Mar 07, 2019|12/2018|0.2621|0.27|22.50B|--|10.5392|10.7627|0.0212|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-11-12|Nov 12, 2018|09/2018|0.34|0.34|16.14B|--|11.2048|10.9718|-0.0208|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-08-09|Aug 09, 2018|06/2018|0.308|--|23.89B|--|12.18|12.38|0.0164|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-05-11|May 11, 2018|03/2018|0.32|--|20.31B|--|10.38|10.98|0.0578|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-03-15|Mar 15, 2018|12/2017|0.23|--|22.30B|--|13.401|13.48|0.0059|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-11-08|Nov 08, 2017|09/2017|0.31|--|21.34B|--|15.7|15.5|-0.0127|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-08-10|Aug 10, 2017|06/2017|0.27|--|18.29B|--|15.58|15.68|0.0064|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-05-11|May 11, 2017|03/2017|0.31|--|17.19B|--|13.18|13.12|-0.0046|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-03-16|Mar 16, 2017|12/2016|0.22|0.29|21.13B|--|12.26|11.86|-0.0326|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2016-11-11|Nov 11, 2016|09/2016|--|0.22|14.28B|--|12.8|12.22|-0.0453|0|0.5588|0|-0.1167
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2014-08-14|Aug 14, 2014|06/2014|0.19|0.23|16.39B|--|15.044|15.074|0.002|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2022-05-18|May 18, 2022|03/2022|--|689.62|--|162.1B|25050|0|-1|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2022-04-04|Apr 04, 2022|12/2021|--|482.73|--|152.7B|25050|0|-1|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-11-18|Nov 18, 2021|09/2021|579.00|633.30|152B|152.75B|25900|27450|0.0598|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-08-17|Aug 17, 2021|06/2021|579.00|570.30|160.3B|160.3B|27950|27700|-0.0089|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-05-17|May 17, 2021|03/2021|607.00|464.32|142.6B|142.6B|27500|28200|0.0255|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-03-03|Mar 03, 2021|12/2020|241.57|382.51|129B|128.17B|20000|19950|-0.0025|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-11-12|Nov 12, 2020|09/2020|243.00|513.27|131.4B|133.74B|15300|15250|-0.0033|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-09-02|Sep 02, 2020|06/2020|-176.00|286.59|139.2B|139.2B|15300|17650|0.1536|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-06-03|Jun 03, 2020|03/2020|487.00|266.77|126.5B|125.08B|14750|14750|0|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-02-26|Feb 26, 2020|12/2019|487.00|416.68|69.1B|68.9B|16000|14700|-0.0813|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-11-14|Nov 14, 2019|09/2019|87.00|677.58|63B|63B|11700|12900|0.1026|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-08-28|Aug 28, 2019|06/2019|-691.00|554.17|59.9B|59.28B|9460|9190|-0.0285|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-05-29|May 29, 2019|03/2019|216.00|555.99|71B|68.1B|11950|11700|-0.0209|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-02-27|Feb 27, 2019|12/2018|378.00|326.31|70.4B|71.23B|13550|12950|-0.0443|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-11-28|Nov 28, 2018|09/2018|311.00|480.53|67.8B|68.58B|12300|12650|0.0285|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-08-29|Aug 29, 2018|06/2018|484.9|331|67.2B|67.2B|15950|16300|0.0219|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-05-30|May 30, 2018|03/2018|362|299|59.3B|57.40B|16050|15950|-0.0062|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-02-28|Feb 28, 2018|12/2017|144.39|190.00|51.8B|47.43B|14350|14400|0.0035|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-11-29|Nov 29, 2017|09/2017|396|280.00|53.5B|48.70B|16350|15650|-0.0428|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-08-30|Aug 30, 2017|06/2017|256|268.00|48.1B|48.85B|11700|11700|0|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-05-31|May 31, 2017|03/2017|594|--|43.9B|38.70B|11650|11850|0.0172|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-03-01|Mar 01, 2017|12/2016|--|144.50|35.55B|37.00B|8675|8650|-0.0029|0|0.5588|0|-0.1167
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2016-11-30|Nov 30, 2016|09/2016|--|231.00|36.8B|37.05B|7575|7650|0.0099|0|0.5588|0|-0.1167
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-06-01|Jun 01, 2022|03/2022|--|-1.21|--|110M|53.2|0|-1|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-03-02|Mar 02, 2022|12/2021|--|-1.57|--|50M|53.2|0|-1|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-12-01|Dec 01, 2021|09/2021|-1.22|-1.54|562.0K|26.5M|52.3|57.5|0.0994|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|Sep 01, 2021|06/2021|-1.6|-1.60|562.0K|0.00|48|46.8|-0.025|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|Jun 02, 2021|03/2021|-1.33|-1.71|0.00|0.00|59.9|56.6|-0.0551|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|Mar 03, 2021|12/2020|-1.78|-2.05|0.00|0.00|63.1|60|-0.0491|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|Dec 02, 2020|09/2020|-1.72|-2.01|0.00|26M|42.6|40.3|-0.054|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|Sep 02, 2020|06/2020|-1.92|-2.38|26M|--|38.5299|38.9689|0.0114|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|Jun 03, 2020|03/2020|-2.33|-2.33|300.0K|--|42.8219|46.0408|0.0752|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|Feb 26, 2020|12/2019|-2.06|-1.99|300.0K|51.50M|46.3822|43.3584|-0.0652|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|Nov 27, 2019|09/2019|-2.7|-1.53|300.0K|90M|47.6991|48.4306|0.0153|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|Aug 28, 2019|06/2019|-2.18|-1.43|--|--|65.7967|65.5064|-0.0044|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|May 29, 2019|03/2019|-1.45|-1.45|--|--|73.2472|71.6023|-0.0225|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|Feb 27, 2019|12/2018|-1.83|-2.56|0.00|--|73.2472|73.5375|0.004|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|Nov 28, 2018|09/2018|-2.79|-1.93|--|--|59.3138|62.1198|0.0473|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|Aug 29, 2018|06/2018|-2.78|-2.64|0.00|--|83.72|83.82|0.0012|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|May 30, 2018|03/2018|-1.35|-1.76|0.00|--|112.81|109.38|-0.0304|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|Feb 28, 2018|12/2017|-2.07|--|--|--|82.11|80.24|-0.0228|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|Nov 29, 2017|09/2017|-1.56|--|--|--|81.62|82.5|0.0108|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|Aug 30, 2017|06/2017|-1.77|--|0.00|--|95.92|95.21|-0.0074|0|-0.0392|-0.3745|-0.034
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|May 31, 2017|03/2017|-1.59|--|0.00|--|113.73|114.22|0.0043|0|-0.0392|-0.3745|-0.034
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2022-04-04|Apr 04, 2022|12/2021|--|340.4|--|82.65B|21000|0|-1|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-11-11|Nov 11, 2021|09/2021|-398.00|182.6|66.47B|72.95B|26050|26300|0.0096|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-08-17|Aug 17, 2021|06/2021|-204.00|205.91|69.8B|72.03B|39500|41000|0.038|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-05-14|May 14, 2021|03/2021|-69.35|-69.35|64.12B|64.63B|29400|29100|-0.0102|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-03-02|Mar 02, 2021|12/2020|247.12|247.12|70.7B|70.12B|32650|33050|0.0123|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-11-12|Nov 12, 2020|09/2020|59.36|237.42|62B|62.21B|26250|26350|0.0038|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-09-02|Sep 02, 2020|06/2020|419.7|419.7|62.1B|62.09B|36850|35050|-0.0488|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-05-13|May 13, 2020|03/2020|-243.57|-243.57|52.1B|53.1B|22900|21775|-0.0491|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-02-25|Feb 25, 2020|12/2019|197.02|444.62|60.2B|64.6B|23700|23125|-0.0243|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-11-14|Nov 14, 2019|09/2019|124.8|124.8|52.5B|52.6B|26850|26600|-0.0093|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-08-28|Aug 28, 2019|06/2019|387.87|387.87|54.8B|54.35B|31700|32300|0.0189|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-05-15|May 15, 2019|03/2019|115.58|115.58|49.74B|50B|32600|29650|-0.0905|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-02-26|Feb 26, 2019|12/2018|571.16|803|49.9B|50.19B|67700|63500|-0.062|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-11-28|Nov 28, 2018|09/2018|1506.68|407|38.4B|38.87B|100000|106500|0.065|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-08-29|Aug 29, 2018|06/2018|-5694|579|40.5B|40.75B|158900|158500|-0.0025|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-05-30|May 30, 2018|03/2018|311|--|36.6B|36.8B|165000|172400|0.0448|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-02-27|Feb 27, 2018|12/2017|233.36|--|44.82B|--|94300|91200|-0.0329|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-01-18|Jan 18, 2018|09/2017|143.48|--|33.14B|--|0|84700|-1|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-08-04|Aug 04, 2017|06/2017|86.88|--|33.01B|--|0|84700|-1|0|0|0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-05-04|May 04, 2017|03/2017|142.45|--|31.62B|--|0|84700|-1|0|0|0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|7080|0|-1|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2022-02-02|Feb 02, 2022|12/2021|--|--|--|--|7080|0|-1|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-11-17|Nov 17, 2021|09/2021|814.11|--|1,214.5B|--|10350|10100|-0.0242|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-08-17|Aug 17, 2021|06/2021|814.11|--|1,175.8B|--|11700|11450|-0.0214|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-05-17|May 17, 2021|03/2021|814.11|--|1,023.4B|--|14050|14050|0|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-02-09|Feb 09, 2021|12/2020|814.11|--|1,255.2B|1,184B|11700|11550|-0.0128|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-11-11|Nov 11, 2020|09/2020|-606|--|1,104.3B|1,352B|10500|10550|0.0048|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-07-23|Jul 23, 2020|06/2020|1070|2,564|1,337B|1,337B|9280|9390|0.0119|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-04-22|Apr 22, 2020|03/2020|810.83|--|357B|661.55B|8800|9020|0.025|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-02-11|Feb 11, 2020|12/2019|810.83|697.53|710.6B|405B|10500|10950|0.0429|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-11-14|Nov 14, 2019|09/2019|1384.72|688.31|386B|386B|11750|11150|-0.0511|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-07-26|Jul 26, 2019|06/2019|1298.00|677.89|422B|411.35B|12750|12350|-0.0314|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-04-24|Apr 24, 2019|03/2019|967.00|662.82|399.05B|399.1B|17850|17250|-0.0336|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-02-12|Feb 12, 2019|12/2018|655.00|722.84|403.1B|1,564.13B|18400|18950|0.0299|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-10-22|Oct 22, 2018|09/2018|23|1,595|394.1B|396.05B|17850|17400|-0.0252|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-08-13|Aug 13, 2018|06/2018|669.65|1262.64|404.9B|398.68B|25000|24300|-0.028|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-04-25|Apr 25, 2018|03/2018|912.12|883.24|1,426.1B|1,426.07B|34835|34500|-0.0096|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-02-06|Feb 06, 2018|12/2017|717.56|3,199|1,512B|1,535B|32084|30485|-0.0498|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-11-08|Nov 08, 2017|09/2017|1269.16|3,401|1,349B|1,335B|29370|29444|0.0025|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-07-27|Jul 27, 2017|06/2017|1051.96|3,517|1,364B|1,360B|34983|32381|-0.0744|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-04-28|Apr 28, 2017|03/2017|1002.77|2,513|1,133B|1,157B|33348|33273|-0.0022|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-02-01|Feb 01, 2017|12/2016|695.01|3,512|1,397B|1,403B|32492|31228|-0.0389|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-10-24|Oct 24, 2016|09/2016|844.73|2,989|1,165B|1,217B|48750|51500|0.0564|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-05-24|May 24, 2016|03/2016|--|3,801|980.0B|1,143B|42050|43150|0.0262|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-02-03|Feb 03, 2016|12/2015|--|2,500|1,218.6B|1,359B|45750|43100|-0.0579|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-10-26|Oct 26, 2015|09/2015|--|2,470|1,145.4B|1,296B|56900|48550|-0.1467|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-07-23|Jul 23, 2015|06/2015|--|2,622|1,240.4B|1,271B|74200|68000|-0.0836|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-04-21|Apr 21, 2015|03/2015|--|112.41|998.2B|1,073B|60000|62100|0.035|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-02-03|Feb 03, 2015|12/2014|--|1,347|1,248.3B|1,346B|42200|43500|0.0308|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-10-27|Oct 27, 2014|09/2014|--|880.58|1,128.2B|1,146B|37800|39000|0.0317|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-07-25|Jul 25, 2014|06/2014|--|792.90|1,137.0B|1,142B|37400|37300|-0.0027|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-04-25|Apr 25, 2014|03/2014|--|604.60|--|906.15B|29500|29050|-0.0153|0|0|0.0051|0.0467
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-02-04|Feb 04, 2014|12/2013|--|-430.57|--|1,167B|23850|25600|0.0734|0|0|0.0051|0.0467
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-03-18|Mar 18, 2022|12/2021|--|-0.22|--|--|3.62|0|-1|0|0|0|0.0329
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|Aug 19, 2021|06/2021|-0.28|-0.24|--|--|3.87|3.55|-0.0827|0|0|0|0.0329
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|6.57|0|-1|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|7.16|7.1|-0.0084|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|Aug 31, 2021|06/2021|--|--|--|--|7.73|8.22|0.0634|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|Jun 02, 2021|03/2021|--|--|744M|744M|8.19|8.19|0|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|5.17|5.16|-0.0019|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|Aug 28, 2020|06/2020|--|--|--|--|5.31|5.43|0.0226|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--|5.66|5.85|0.0336|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|6.13|7.81|0.2741|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|Mar 29, 2019|12/2018|--|--|--|1,305M|7.62|7.69|0.0092|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|10.97|10.58|-0.0356|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|Mar 29, 2018|12/2017|0.32|--|1.11B|--|12.04|13.35|0.1088|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|Aug 29, 2017|06/2017|0.22|0.30|811.7M|--|7.21|7.06|-0.0208|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|Mar 30, 2017|12/2016|0.38|--|1.06B|915.0M|8.26|8.35|0.0109|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|Aug 26, 2016|06/2016|0.33|--|931.6M|--|8.1|8.17|0.0086|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|Mar 30, 2016|12/2015|0.33|--|945.5M|--|9.34|9.35|0.0011|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|Aug 28, 2015|06/2015|--|0.49|1.11B|1,188M|9.08|9.3|0.0242|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|Mar 27, 2015|12/2014|--|0.37|1.13B|1,188M|11.18|11.88|0.0626|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|Aug 29, 2014|06/2014|--|0.46|1.10B|1,158M|13.46|13|-0.0342|0|0.0029|0.0491|0.2039
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|Mar 28, 2014|12/2013|--|--|1.13B|1,176M|11.6|13.54|0.1672|0|0.0029|0.0491|0.2039
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-05-12|May 12, 2022|03/2022|--|-0.08|--|--|4.71|0|-1|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-03-08|Mar 08, 2022|12/2021|--|-0.34|--|209.9M|4.71|0|-1|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|Nov 08, 2021|09/2021|0.3|0.0667|178.96M|188.55M|5.21|5.48|0.0518|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|Aug 04, 2021|06/2021|0.2186|0.24|193.26M|190M|4.54|4.64|0.022|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|May 13, 2021|03/2021|0.259|0.2237|189.81M|188M|4.59|4.69|0.0218|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|Mar 05, 2021|12/2020|-0.1622|-0.0427|164.26M|161.45M|4.46|4.42|-0.009|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|Nov 05, 2020|09/2020|0.0845|0.0793|168.92M|163.54M|5.08|5.34|0.0512|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|Aug 07, 2020|06/2020|0.1409|0.27|148.06M|137.76M|6.07|5.74|-0.0544|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|May 08, 2020|03/2020|0.345|0.35|188M|197M|4.51|5.1|0.1308|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|Mar 04, 2020|12/2019|0.3938|0.36|191.96M|205.07M|5.88|6.09|0.0357|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|Nov 07, 2019|09/2019|0.0139|0.01|167.26M|181M|7.33|6.73|-0.0819|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|Aug 07, 2019|06/2019|0.3286|0.57|199.74M|237.06M|14.36|14.38|0.0014|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|May 09, 2019|03/2019|0.2773|0.39|209.47M|207.5M|11.35|11.18|-0.015|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|Mar 06, 2019|12/2018|0.9273|0.94|211.86M|218.02M|13.58|12.77|-0.0596|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|Nov 07, 2018|09/2018|0.1156|-0.08|212.82M|213.29M|14.89|15.02|0.0087|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|257.91M|252.58M|15.26|14.47|-0.0518|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|Apr 25, 2018|03/2018|0.4|0.55|225.46M|226.6M|18.33|17.7|-0.0344|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|Mar 07, 2018|12/2017|0.2696|0.15|200.92M|242.00M|19.47|20.06|0.0303|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|Nov 20, 2017|09/2017|0.35|0.20|2.63B|165.00M|19.78|20|0.0111|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|Jul 31, 2017|06/2017|0.26|0.27|2.92B|166.40M|14.44|14.46|0.0014|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|May 03, 2017|03/2017|0.84|--|2.56B|--|14.64|14.29|-0.0239|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|Feb 07, 2017|12/2016|0.1188|--|146.89M|--|10.8|10.55|-0.0231|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|Oct 18, 2016|09/2016|0.043|0.04|100M|89.30M|7.05|7.21|0.0227|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|Aug 03, 2016|06/2016|-0.12|0.13|1.90B|186.95M|6.16|6.08|-0.013|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|Oct 27, 2015|09/2015|-0.12|0.06|891.1M|108.00M|4.98|5.51|0.1064|0|-0.0241|0|0.2426
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|Aug 04, 2015|06/2015|0.08|-0.04|--|101.40M|3.91|4.05|0.0358|0|-0.0241|0|0.2426
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2022-02-17|Feb 17, 2022|12/2021|--|0.16|--|--|6.05|0|-1|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-11-09|Nov 09, 2021|09/2021|0.01|0.09|629.4M|619M|7.9|8.09|0.0241|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-08-11|Aug 11, 2021|06/2021|0.02|0.09|592M|607M|9.08|8.16|-0.1013|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-05-12|May 12, 2021|03/2021|0.03|0.07|658M|658M|8.27|8.56|0.0351|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-03-03|Mar 03, 2021|12/2020|0.02|--|750M|750M|9.63|9.52|-0.0114|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-12-02|Dec 02, 2020|09/2020|0.09|--|705.8M|--|6.8|6.9|0.0147|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-11-12|Nov 12, 2020|09/2019|0.05|--|220.7M|--|6.5|6.42|-0.0123|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-10-16|Oct 16, 2020|12/2019|0.07|--|281.9M|--|0|6.5|-1|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|03/2020|0.03|--|288.9M|--|0|6.5|-1|0.39|-0.0759|-0.9577|-0.1626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|Aug 26, 2020|06/2020|0.04|--|464.0M|--|0|6.5|-1|0.39|-0.0759|-0.9577|-0.1626
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-05-05|May 05, 2022|03/2022|--|-0.017|--|598.98M|11.43|0|-1|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-02-23|Feb 23, 2022|12/2021|--|-0.3215|--|623.94M|11.43|0|-1|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|Nov 03, 2021|09/2021|0.9747|-1.55|687.49M|712.98M|10.97|11.15|0.0164|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|Aug 04, 2021|06/2021|0.29|0.335|561.21M|561M|14.05|13.77|-0.0199|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|May 06, 2021|03/2021|0.2381|0.23|557M|484.89M|14.61|14.65|0.0027|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|Feb 24, 2021|12/2020|0.0417|0.17|468.94M|524.35M|16.17|16.07|-0.0062|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|Nov 05, 2020|09/2020|0.13|0.115|509.37M|515.39M|14.97|15.67|0.0468|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|Aug 05, 2020|06/2020|0.3012|0.3|475M|487.55M|14.54|15.37|0.0571|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|May 06, 2020|03/2020|0.1907|0.48|494M|583.81M|14.4753|14.1995|-0.019|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|Feb 27, 2020|12/2019|0.16|0.24|432M|597.09M|14.93|15.21|0.0188|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|Nov 05, 2019|09/2019|0.25|0.24|525.01M|525.02M|11.62|11.85|0.0198|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|Aug 05, 2019|06/2019|0.09|0.25|495.84M|464M|12.67|12.48|-0.015|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|May 06, 2019|03/2019|0.1983|0.2|483.85M|501M|10.46|10.69|0.022|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|Feb 26, 2019|12/2018|0.2694|0.14|466.7M|530.48M|10.5|11.02|0.0495|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|Nov 05, 2018|09/2018|0.0898|0.15|564.84M|564.8M|9.78|10.05|0.0276|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|Aug 07, 2018|06/2018|0.2225|0.21|461.9M|472.25M|9.32|9.51|0.0204|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|May 07, 2018|03/2018|0.1397|0.15|430M|433.4M|10.07|9.62|-0.0447|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|Feb 26, 2018|12/2017|0.1084|0.24|466M|430.3M|10.54|10.59|0.0047|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|Nov 01, 2017|09/2017|0.101|0.20|459M|447.38M|11.4|11.48|0.007|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|Aug 03, 2017|06/2017|0.2344|0.27|399.2M|438.34M|12.35|12.52|0.0138|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|Apr 30, 2017|03/2017|0.3243|0.31|403.06M|378.81M|11.87|11.98|0.0093|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|Feb 24, 2017|12/2016|0.2095|0.21|364M|393.62M|15.9|16.32|0.0264|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|Nov 03, 2016|09/2016|0.256|0.27|402.21M|408.67M|15.88|15.78|-0.0063|-3|7.2509|-2.5|0.0651
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|Aug 04, 2016|06/2016|0.05|0.32|412.1M|407.35M|17.05|17.25|0.0117|-3|7.2509|-2.5|0.0651
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|8.51|0|-1|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.16B|--|6.88|6.84|-0.0058|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-09-01|Sep 01, 2021|06/2021|0.14|--|1.14B|--|6.82|6.88|0.0088|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-05-04|May 04, 2021|03/2021|0.11|--|848.3M|--|7.15|7.14|-0.0014|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-02-16|Feb 16, 2021|12/2020|0.16|--|963M|963M|8.34|8.29|-0.006|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-10-23|Oct 23, 2020|09/2020|0.14|--|867.8M|689M|8.51|7.6|-0.1069|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-09-02|Sep 02, 2020|06/2020|0.01|--|598.9M|--|7.61|7.58|-0.0039|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-05-05|May 05, 2020|03/2020|-0.04|--|31.14M|--|6.16|5.54|-0.1006|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-02-18|Feb 18, 2020|12/2019|0.12|--|59.64M|--|5.43|5.3|-0.0239|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-10-25|Oct 25, 2019|09/2019|0.07|--|56.93M|--|5.89|5.53|-0.0611|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-08-28|Aug 28, 2019|06/2019|-0|--|44.70M|--|2.68|2.66|-0.0075|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-04-30|Apr 30, 2019|03/2019|0.06|--|26.06M|--|2.854|2.92|0.0231|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-02-19|Feb 19, 2019|12/2018|0.04|--|44.03M|--|2.964|3.033|0.0233|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-10-26|Oct 26, 2018|09/2018|0.06|--|50M|50M|2.854|2.726|-0.0448|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-08-29|Aug 29, 2018|06/2018|0.08|--|53M|53M|2.939|2.947|0.0027|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-05-01|May 01, 2018|03/2018|0.1|--|35M|35M|3.364|3.341|-0.0068|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-02-20|Feb 20, 2018|12/2017|0.15|--|66M|--|3.325|3.295|-0.009|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-10-27|Oct 27, 2017|09/2017|0.13|--|53M|--|3.068|3.119|0.0166|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-08-30|Aug 30, 2017|06/2017|0.11|--|45M|--|3.192|3.2|0.0025|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-05-02|May 02, 2017|03/2017|0.09|--|34M|--|3.169|3.269|0.0316|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-02-21|Feb 21, 2017|12/2016|--|--|41.09M|39.00M|3.318|3.297|-0.0063|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-10-28|Oct 28, 2016|09/2016|--|--|36.82M|30.00M|3.233|3.219|-0.0043|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-08-01|Aug 01, 2016|06/2016|--|--|36.26M|30.00M|2.842|2.835|-0.0025|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-05-02|May 02, 2016|03/2016|--|--|25.28M|--|3.032|2.948|-0.0277|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-02-17|Feb 17, 2016|12/2015|--|--|40.32M|--|2.663|2.65|-0.0049|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-10-29|Oct 29, 2015|09/2015|--|--|37.77M|--|2.539|2.561|0.0087|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-08-12|Aug 12, 2015|06/2015|--|--|48.95M|59.00M|2.31|2.27|-0.0173|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-04-27|Apr 27, 2015|03/2015|--|--|27.17M|43.00M|2.79|2.801|0.0039|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-02-26|Feb 26, 2015|12/2014|--|--|39.15M|38.00M|2.892|2.858|-0.0118|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-11-10|Nov 10, 2014|09/2014|--|0.14|42.23M|53.84M|2.567|2.588|0.0082|0|0|-2.4042|-0.2235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-08-20|Aug 20, 2014|06/2014|0.19|0.17|114.6M|64.63M|2.682|2.635|-0.0175|0|0|-2.4042|-0.2235
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-11-12|Nov 12, 2021|09/2021|2.94|--|24.04B|--|5860|5930|0.0119|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-08-13|Aug 13, 2021|06/2021|35.95|--|33.20B|--|6430|6660|0.0358|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-05-14|May 14, 2021|03/2021|27.36|--|28.75B|--|6130|6330|0.0326|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-03-17|Mar 17, 2021|12/2020|36.95|--|47.02B|--|5330|5360|0.0056|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-11-16|Nov 16, 2020|09/2020|19.06|--|29.12B|--|6040|5970|-0.0116|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-08-14|Aug 14, 2020|06/2020|19.15|--|30.90B|--|6770|6790|0.003|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-05-14|May 14, 2020|03/2020|24.18|--|25.27B|--|6260|5860|-0.0639|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-03-16|Mar 16, 2020|12/2019|-52.78|--|37.00B|--|3310|3105|-0.0619|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-11-13|Nov 13, 2019|09/2019|22.08|--|25.05B|--|5900|5970|0.0119|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-08-14|Aug 14, 2019|06/2019|37.93|--|30.91B|--|4660|4760|0.0215|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-05-14|May 14, 2019|03/2019|23.17|--|21.26B|--|5630|5740|0.0195|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-03-13|Mar 13, 2019|12/2018|38.48|--|30.00B|--|6710|6760|0.0075|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-11-13|Nov 13, 2018|09/2018|17.03|--|25.10B|--|6140|6190|0.0081|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-08-14|Aug 14, 2018|06/2018|10.84|--|21.74B|--|7910|8430|0.0657|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-05-14|May 14, 2018|03/2018|24.31|--|25.85B|--|6610|8070|0.2209|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-03-19|Mar 19, 2018|12/2017|-17.56|--|20.68B|--|2330|2470|0.0601|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-11-13|Nov 13, 2017|09/2017|27.2|--|19.66B|--|1935|1885|-0.0258|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-08-11|Aug 11, 2017|06/2017|57.26|--|25.02B|--|1775|1720|-0.031|0|0|0|-0.1725
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-05-15|May 15, 2017|03/2017|32.31|--|20.43B|--|2140|2060|-0.0374|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-11-15|Nov 15, 2021|09/2021|-13.26|--|23.90B|--|4225|4245|0.0047|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|24.52B|--|5540|5360|-0.0325|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-05-17|May 17, 2021|03/2021|-24.35|--|17.61B|--|6460|6460|0|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-03-17|Mar 17, 2021|12/2020|10.61|--|24.85B|--|5580|5640|0.0108|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-11-16|Nov 16, 2020|09/2020|-2|--|25.27B|--|4875|4830|-0.0092|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-08-14|Aug 14, 2020|06/2020|-25.61|--|22.89B|--|5590|5550|-0.0072|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-05-14|May 14, 2020|03/2020|13.17|--|27.05B|--|6400|6040|-0.0563|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-03-16|Mar 16, 2020|12/2019|-129.57|--|25.63B|--|4305|4300|-0.0012|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-11-14|Nov 14, 2019|09/2019|-14.78|--|22.28B|--|5850|6340|0.0838|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-08-14|Aug 14, 2019|06/2019|-169.45|--|21.68B|--|5410|5230|-0.0333|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-05-15|May 15, 2019|03/2019|-3.04|--|14.27B|--|4610|3970|-0.1388|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-03-19|Mar 19, 2019|12/2018|-7.8|--|13.64B|--|1010|1040|0.0297|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-11-14|Nov 14, 2018|09/2018|6|--|12.01B|--|850|868|0.0212|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-08-14|Aug 14, 2018|06/2018|-20.95|--|12.51B|--|1075|1095|0.0186|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-05-15|May 15, 2018|03/2018|3.36|--|10.54B|--|999|952|-0.047|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-03-20|Mar 20, 2018|12/2017|3.82|--|10.60B|--|885|877|-0.009|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-11-14|Nov 14, 2017|09/2017|1|--|11.10B|--|773|808|0.0453|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-08-14|Aug 14, 2017|06/2017|3.28|--|11.33B|--|368|365|-0.0082|0|0|0|-0.1725
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-05-15|May 15, 2017|03/2017|6|--|10.96B|--|420|409|-0.0262|0|0|0|-0.1725
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2018-04-23|Apr 23, 2018|12/2017|0.13|--|1.27B|--|5.12|5.1|-0.0039|0|0|-2.9446|-0.1538
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-09-18|Sep 18, 2017|06/2017|0.12|--|1.06B|--|4.85|4.63|-0.0454|0|0|-2.9446|-0.1538
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-04-24|Apr 24, 2017|12/2016|0.13|--|1.13B|--|3.86|3.96|0.0259|0|0|-2.9446|-0.1538
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-09-20|Sep 20, 2016|06/2016|0.12|--|1.04B|1,049M|3.95|3.9|-0.0127|0|0|-2.9446|-0.1538
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-04-26|Apr 26, 2016|12/2015|0.12|--|1.21B|--|4.14|3.99|-0.0362|0|0|-2.9446|-0.1538
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-05-09|May 09, 2022|03/2022|--|0.03|--|995.2M|3.36|0|-1|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-02-24|Feb 24, 2022|12/2021|--|0.01|--|1.02B|3.36|0|-1|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-11-03|Nov 03, 2021|09/2021|-0.021|-0.021|757.8M|732.85M|2.67|2.8|0.0487|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-08-02|Aug 02, 2021|06/2021|0.135|-0.003|824M|825M|3.01|2.95|-0.0199|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-05-03|May 03, 2021|03/2021|-0.014|--|834M|849.5M|2.61|2.51|-0.0383|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-02-25|Feb 25, 2021|12/2020|0.15|0.08|1.04B|1.04B|2.67|2.51|-0.0599|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-11-03|Nov 03, 2020|09/2020|-0.06|0.08|836M|800.33M|2.45|2.5|0.0204|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-08-03|Aug 03, 2020|06/2020|0.01|0.01|799M|734.18M|2.98|2.8|-0.0604|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-05-25|May 25, 2020|03/2020|0.015|0.05|919M|1.02B|2.62|2.68|0.0229|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-02-27|Feb 27, 2020|12/2019|0.07|0.04|1.19B|1,215M|4.9748|4.8456|-0.026|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-11-04|Nov 04, 2019|09/2019|0.024|0.04|1.08B|1.12B|3.6822|3.4863|-0.0532|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-08-05|Aug 05, 2019|06/2019|0.0905|0.07|1.14B|1.19B|3.6786|3.7854|0.029|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-05-06|May 06, 2019|03/2019|0.028|0.04|898.6M|839.74M|3.4662|3.3411|-0.0361|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-02-26|Feb 26, 2019|12/2018|0.074|0.05|1.24B|1.11B|3.7936|3.8321|0.0102|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-11-05|Nov 05, 2018|09/2018|0.0683|0.07|1.1B|1.07B|3.8226|3.8132|-0.0025|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-08-06|Aug 06, 2018|06/2018|0.0274|0.03|1.09B|1.09B|3.6071|3.7851|0.0494|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-05-07|May 07, 2018|03/2018|0.033|0.03|764.95M|764.8M|3.8413|4.2629|0.1098|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-02-22|Feb 22, 2018|12/2017|0.0394|0.07|843.6M|983.76M|3.85|3.87|0.0052|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-11-06|Nov 06, 2017|09/2017|0.0199|0.04|737M|768.69M|3.76|3.51|-0.0665|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-08-07|Aug 07, 2017|06/2017|0.0279|0.05|741M|774.97M|3.18|3.16|-0.0063|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-05-08|May 08, 2017|03/2017|0.00|0.02|554.63M|552.02M|2.4|2.65|0.1042|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-02-23|Feb 23, 2017|12/2016|-0.0042|0.03|817.9M|727.51M|2.8|2.62|-0.0643|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2016-11-07|Nov 07, 2016|09/2016|0.199|0.04|708.16M|778.87M|2.76|2.73|-0.0109|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-11-03|Nov 03, 2015|09/2015|0.01|0.01|658.6M|723.43M|1.76|1.92|0.0909|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-08-03|Aug 03, 2015|06/2015|0.04|0.03|636.3M|678.09M|2.08|2.03|-0.024|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-05-04|May 04, 2015|03/2015|0.04|0.02|656.8M|664.20M|2.48|2.57|0.0363|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-02-23|Feb 23, 2015|12/2014|0.07|0.08|935.2M|963.13M|2.14|2.25|0.0514|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-11-10|Nov 10, 2014|09/2014|0.07|0.07|898.7M|897.23M|3.65|3.57|-0.0219|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-08-11|Aug 11, 2014|06/2014|0.06|0.06|824.5M|866.17M|3.29|3.3|0.003|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-05-12|May 12, 2014|03/2014|0.06|0.08|--|818.68M|3.56|3.66|0.0281|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-02-25|Feb 25, 2014|12/2013|0.09|0.09|--|1,005M|4.04|4|-0.0099|0|0|0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2013-11-04|Nov 04, 2013|09/2013|0.10|0.10|--|1,132M|4.72|4.75|0.0064|0|0|0|0
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2022-05-17|May 17, 2022|03/2022|--|229.55|--|364.24B|12900|0|-1|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2022-04-04|Apr 04, 2022|12/2021|--|195.32|--|325.06B|12900|0|-1|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-11-18|Nov 18, 2021|09/2021|643.52|434.91|363.5B|354.38B|10500|10950|0.0429|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-08-13|Aug 13, 2021|06/2021|124.86|124.86|299.06B|299.06B|10200|10100|-0.0098|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-05-17|May 17, 2021|03/2021|324.31|260.48|332.73B|336.77B|10150|10200|0.0049|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-03-03|Mar 03, 2021|12/2020|83.42|123.88|333.15B|317.08B|11150|10850|-0.0269|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-11-12|Nov 12, 2020|09/2020|287.93|287.9|357.5B|351.16B|9900|9770|-0.0131|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-08-07|Aug 07, 2020|06/2020|-142.77|-125.65|222.4B|218.79B|11500|11100|-0.0348|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-30|Apr 30, 2020|03/2020|175.28|175.22|266.2B|264.1B|8040|8040|0|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-14|Apr 14, 2020|12/2019|-35.29|-27.95|213.09B|223.89B|7720|8120|0.0518|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-11-14|Nov 14, 2019|09/2019|494.66|494.26|337.7B|337.7B|11250|11750|0.0444|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-08-09|Aug 09, 2019|06/2019|306.38|426.72|410.4B|407.25B|13600|13400|-0.0147|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-05-29|May 29, 2019|03/2019|360.09|359.15|293.4B|289.7B|17300|16800|-0.0289|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-02-27|Feb 27, 2019|12/2018|18.88|97.22|211.6B|214.78B|9970|9900|-0.007|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-11-28|Nov 28, 2018|09/2018|134.48|134.48|185.1B|182.6B|8350|8320|-0.0036|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-08-10|Aug 10, 2018|06/2018|-94.35|-94.59|170.02B|175.63B|7720|7390|-0.0427|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-05-30|May 30, 2018|03/2018|119.56|134.88|229.8B|228.71B|7440|7660|0.0296|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-02-28|Feb 28, 2018|12/2017|0.9172|83.64|179.4B|191.68B|9610|9330|-0.0291|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-11-29|Nov 29, 2017|09/2017|56.03|116.16|212B|217.79B|9080|8890|-0.0209|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-08-11|Aug 11, 2017|06/2017|40|175.18|219.8B|231.46B|8670|8440|-0.0265|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-05-31|May 31, 2017|03/2017|-74.14|214.61|180.2B|211.22B|10300|10150|-0.0146|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-03-01|Mar 01, 2017|12/2016|91|150.54|170.2B|166.32B|11100|11000|-0.009|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-11-30|Nov 30, 2016|09/2016|-4.88|222.44|176.8B|218.49B|9000|8810|-0.0211|0.3333|-0.0616|0|-0.0312
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-08-02|Aug 02, 2016|06/2016|--|195.77|196.4B|214.30B|11800|11000|-0.0678|0.3333|-0.0616|0|-0.0312
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|Nov 02, 2021|09/2021|0.04|--|90.99M|--|4.37|4.48|0.0252|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|Aug 03, 2021|06/2021|0.03|--|88.22M|--|4.51|4.48|-0.0067|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|May 05, 2021|03/2021|0.04|--|79.50M|--|4.31|4.12|-0.0441|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|Feb 26, 2021|12/2020|0.03|--|85.69M|--|4.1|3.88|-0.0537|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|Nov 02, 2020|09/2020|0.02|--|75.95M|--|3.15|3.19|0.0127|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|Aug 04, 2020|06/2020|0.02|--|73.41M|--|3.79|3.7|-0.0237|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|May 05, 2020|03/2020|0.05|--|62.95M|--|1.955|1.965|0.0051|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|Feb 26, 2020|12/2019|0.06|--|78.82M|--|2.41|2.155|-0.1058|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|Nov 05, 2019|09/2019|0.06|--|67.63M|--|1.465|1.39|-0.0512|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|Aug 07, 2019|06/2019|0.04|--|53.32M|--|0.93|0.97|0.043|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|May 07, 2019|03/2019|0.02|--|49.35M|--|0.8619|0.7905|-0.0829|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|Feb 26, 2019|12/2018|0.06|--|63.10M|--|0.8048|0.8238|0.0237|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|Nov 09, 2018|09/2018|0.12|--|66.90M|--|0.9206|1.1238|0.2207|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|Aug 07, 2018|06/2018|0.07|--|58.69M|--|0.4603|0.5587|0.2138|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|May 22, 2018|03/2018|0.03|--|52.76M|--|0.72|0.71|-0.0139|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|Mar 30, 2018|12/2017|0.04|--|50.32M|--|0.68|0.69|0.0147|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|Nov 27, 2017|09/2017|0.04|--|43.53M|--|0.844|0.825|-0.0225|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|Aug 28, 2017|06/2017|0.04|--|40.97M|--|0.959|0.971|0.0125|-0.7717|-0.0504|-1.5395|0.2198
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|May 24, 2017|03/2017|0.04|--|46.39M|--|1.022|0.946|-0.0744|-0.7717|-0.0504|-1.5395|0.2198
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2022-04-04|Apr 04, 2022|12/2021|--|120.00|--|59.8B|21450|0|-1|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-11-18|Nov 18, 2021|09/2021|546.00|104.00|88.37B|45.9B|14750|15200|0.0305|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-08-13|Aug 13, 2021|06/2021|228.00|85.00|72.28B|31.7B|13200|13050|-0.0114|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-05-14|May 14, 2021|03/2021|330.00|196.00|75.32B|45.2B|12650|13650|0.0791|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-04-05|Apr 05, 2021|12/2020|-264.00|218.00|29.98B|41.2B|11450|11450|0|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-11-12|Nov 12, 2020|09/2020|-264.00|221.00|17.6B|17.6B|7240|7410|0.0235|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-08-12|Aug 12, 2020|06/2020|-31.00|95|35.6B|55.7B|7850|7490|-0.0459|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-05-13|May 13, 2020|03/2020|-31.00|162.00|35.3B|80.9B|5480|5370|-0.0201|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-04-01|Apr 01, 2020|12/2019|-61.44|185.00|61.2B|61.2B|4860|4890|0.0062|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-11-14|Nov 14, 2019|09/2019|229.00|264.00|73.5B|73.5B|6710|6830|0.0179|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-07-26|Jul 26, 2019|06/2019|176.00|250.50|67.7B|72.75B|6560|6420|-0.0213|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-04-05|Apr 05, 2019|03/2019|191.00|274|61.8B|61.8B|8290|8560|0.0326|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-01-30|Jan 30, 2019|12/2018|295.00|43|84.8B|84.8B|6540|6550|0.0015|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-11-28|Nov 28, 2018|09/2018|143.00|284|51.1B|50.75B|6890|7070|0.0261|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-07-27|Jul 27, 2018|06/2018|223|223|51.1B|66.4B|9090|9130|0.0044|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-04-06|Apr 06, 2018|03/2018|237|146|70.2B|71.07B|10500|10200|-0.0286|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-01-31|Jan 31, 2018|12/2017|139|189.01|58.3B|70.70B|13050|13000|-0.0038|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-10-31|Oct 31, 2017|09/2017|166|220.27|61.9B|74.11B|13000|13350|0.0269|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-07-28|Jul 28, 2017|06/2017|278|291.00|76.35B|77.04B|16800|16200|-0.0357|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-04-07|Apr 07, 2017|03/2017|288.03|265.00|76.1B|71.62B|9880|9800|-0.0081|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-02-01|Feb 01, 2017|12/2016|257|213.00|81.1B|77.83B|11400|11350|-0.0044|-1.0219|-0.1908|0.1362|-0.0998
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2016-10-25|Oct 25, 2016|09/2016|529|142.00|63B|63.10B|9250|9170|-0.0086|-1.0219|-0.1908|0.1362|-0.0998
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-05-13|May 13, 2022|03/2022|--|--|--|40.7B|75400|0|-1|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-03-02|Mar 02, 2022|12/2021|--|949.98|--|40.4B|75400|0|-1|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-12-01|Dec 01, 2021|09/2021|1332.00|850.86|38.7B|38.85B|77200|76200|-0.013|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|Aug 17, 2021|06/2021|1149.00|788.11|38.8B|34.7B|97000|94400|-0.0268|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|May 14, 2021|03/2021|1053.55|741.04|34.5B|30.3B|69700|76500|0.0976|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|Mar 03, 2021|12/2020|1053.55|697.33|31.2B|32.15B|56500|60700|0.0743|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|Dec 02, 2020|09/2020|807.00|634.46|29.1B|29.05B|59100|57100|-0.0338|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|Aug 11, 2020|06/2020|1044.58|572.17|27.7B|27.16B|60500|58800|-0.0281|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|Jun 03, 2020|03/2020|515.56|--|20.7B|20.7B|56800|54500|-0.0405|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|Feb 26, 2020|12/2019|459.04|--|23.8B|23.3B|44450|42850|-0.036|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|Nov 27, 2019|09/2019|404.00|--|19.6B|21B|33600|34400|0.0238|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|Aug 13, 2019|06/2019|359.00|--|20.04B|22.6B|35400|35550|0.0042|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|May 29, 2019|03/2019|536.00|--|18.6B|18.6B|50700|47800|-0.0572|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|Feb 27, 2019|12/2018|659.13|--|17.33B|20.79B|38700|38750|0.0013|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|Nov 28, 2018|09/2018|121.00|--|15.50B|19.6B|34500|33800|-0.0203|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|Aug 14, 2018|06/2018|244.35|--|16.96B|17.82B|39200|39450|0.0064|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|May 30, 2018|03/2018|444.52|--|14.49B|16.44B|42200|43150|0.0225|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|Feb 28, 2018|12/2017|-82.60|--|14.91B|14.81B|61700|59200|-0.0405|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|Nov 29, 2017|09/2017|574.07|--|14.41B|--|53100|57600|0.0847|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|Aug 30, 2017|06/2017|402.13|--|12.70B|--|44300|44700|0.009|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|May 31, 2017|03/2017|488.96|--|12.4B|--|39950|40800|0.0213|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|Mar 01, 2017|12/2016|--|--|--|13.03B|37700|36900|-0.0212|0|-0.0835|0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12.65B|39950|40550|0.015|0|-0.0835|0|0
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-11-29|Nov 29, 2021|09/2021|0.08|--|6.17B|--|0.55|0.52|-0.0545|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|Jun 28, 2021|03/2021|0.22|--|4.20B|--|0.83|0.82|-0.012|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|Nov 27, 2020|09/2020|0.08|--|7.11B|--|0.82|0.84|0.0244|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|Jun 29, 2020|03/2020|0.25|--|4.06B|--|0.82|0.79|-0.0366|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|Nov 20, 2019|09/2019|0.08|--|5.83B|--|0.92|0.92|0|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|Jun 26, 2019|03/2019|0.3|0.18|5.06B|7,621M|1.13|1.15|0.0177|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|Nov 28, 2018|09/2018|0.11|--|5.21B|--|1.2|1.2|0|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|Jun 28, 2018|03/2018|0.44|--|5.79B|--|1.44|1.53|0.0625|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|Dec 28, 2017|09/2017|0.12|--|3.62B|--|2.02|2.05|0.0149|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|Jul 20, 2017|03/2017|0.43|--|4.95B|--|1.73|1.76|0.0173|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|Dec 29, 2016|09/2016|0.11|--|2.89B|--|1.58|1.62|0.0253|0|0|-0.1868|0.0733
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|Jul 21, 2016|03/2016|0.35|--|3.98B|--|1.62|1.62|0|0|0|-0.1868|0.0733
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-11-09|Nov 09, 2021|09/2021|0.32|--|1.08B|--|9.67|9.7|0.0031|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-08-19|Aug 19, 2021|06/2021|0.27|--|912.5M|--|10.02|9.94|-0.008|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-05-25|May 25, 2021|03/2021|0.13|--|841.5M|--|27.72|26.9|-0.0296|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-03-10|Mar 10, 2021|12/2020|0.51|--|616.1M|--|25.16|25.6|0.0175|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-11-09|Nov 09, 2020|09/2020|0.17|--|802.1M|--|9.9|10.17|0.0273|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-08-19|Aug 19, 2020|06/2020|0.33|--|771.9M|--|7.55|8.47|0.1219|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-06-08|Jun 08, 2020|03/2020|0.02|--|633.4M|--|4.34|4.36|0.0046|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-03-10|Mar 10, 2020|12/2019|-0.11|--|579.4M|--|3.18|2.76|-0.1321|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-11-11|Nov 11, 2019|09/2019|0.07|--|578.9M|--|3.71|3.8|0.0243|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-08-19|Aug 19, 2019|06/2019|0.17|--|591.7M|--|1.8|1.79|-0.0056|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-05-10|May 10, 2019|03/2019|-0.05|--|502.7M|--|1.63|1.55|-0.0491|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-03-11|Mar 11, 2019|12/2018|0.04|--|576.5M|--|1.85|1.89|0.0216|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-11-09|Nov 09, 2018|09/2018|-0.16|--|705.6M|--|1.64|1.57|-0.0427|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-08-27|Aug 27, 2018|06/2018|0.14|--|466.2M|--|1.59|1.77|0.1132|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-05-10|May 10, 2018|03/2018|0.04|--|437.2M|--|2.07|2.05|-0.0097|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-03-12|Mar 12, 2018|12/2017|-0.08|--|445.4M|--|2.52|2.63|0.0437|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-11-09|Nov 09, 2017|09/2017|0.03|--|419.9M|--|1.29|1.17|-0.093|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-08-21|Aug 21, 2017|06/2017|0.07|--|418.4M|--|1.42|1.535|0.081|0|0|-0.1776|0.0242
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-05-10|May 10, 2017|03/2017|0.02|--|365.5M|--|0.83|0.86|0.0361|0|0|-0.1776|0.0242
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2022-05-06|May 06, 2022|03/2022|--|--|--|887.6B|179500|0|-1|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2022-02-09|Feb 09, 2022|12/2021|--|2,675|--|795.83B|179500|0|-1|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-11-18|Nov 18, 2021|09/2021|3949.00|7,651|965.1B|946.95B|196500|196000|-0.0025|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-08-13|Aug 13, 2021|06/2021|3949.00|2,632|810B|807.05B|211000|203500|-0.0355|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-05-14|May 14, 2021|03/2021|7760.00|6,548|827.8B|827.8B|240000|234000|-0.025|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-03-03|Mar 03, 2021|12/2020|3918.30|3,099|732.1B|762.08B|196500|202000|0.028|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-11-12|Nov 12, 2020|09/2020|7974.13|8,180|897.4B|890.43B|173500|172000|-0.0086|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-09-02|Sep 02, 2020|06/2020|6185.00|2,154|757.2B|751.64B|178500|178500|0|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-05-13|May 13, 2020|03/2020|6185.00|6,760|783.6B|773.55B|204000|213500|0.0466|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-02-26|Feb 26, 2020|12/2019|2263.00|2,542|747.9B|747.9B|215000|214000|-0.0047|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-11-14|Nov 14, 2019|09/2019|6100.28|7,980|825B|867.49B|216000|220000|0.0185|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-08-28|Aug 28, 2019|06/2019|6478.00|2,761|709.2B|703.6B|214000|217500|0.0164|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-05-15|May 15, 2019|03/2019|6478.1|4,924|748.2B|748.2B|252500|259500|0.0277|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-02-27|Feb 27, 2019|12/2018|2125.00|2,208|668.25B|668.43B|270500|272000|0.0055|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-11-28|Nov 28, 2018|09/2018|6876.00|7,098|789.4B|792.26B|293500|286000|-0.0256|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-08-29|Aug 29, 2018|06/2018|1634.00|2,186|646.6B|639.06B|286000|290500|0.0157|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-05-04|May 04, 2018|03/2018|4063.00|5,741|704.9B|702.83B|233500|245000|0.0493|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-02-28|Feb 28, 2018|12/2017|1082.00|1,861.31|598.8B|604.9M|236000|233000|-0.0127|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-11-29|Nov 29, 2017|09/2017|5424.98|5,744|732.3B|716.85B|234000|235500|0.0064|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-08-30|Aug 30, 2017|06/2017|658.1|2,658|588.8B|582.03B|208000|204500|-0.0168|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-05-31|May 31, 2017|03/2017|6147.6|5,905|632.7B|614.54B|264000|259500|-0.017|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-03-01|Mar 01, 2017|12/2016|--|907.00|532B|510.28B|216000|214500|-0.0069|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-11-30|Nov 30, 2016|09/2016|5797.00|7,420|635B|639.33B|208500|207500|-0.0048|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-08-10|Aug 10, 2016|06/2016|--|2,777|510.4B|496.70B|234500|250000|0.0661|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-05-13|May 13, 2016|03/2016|--|--|563.7B|539.13B|309000|306000|-0.0097|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-02-10|Feb 10, 2016|12/2015|--|--|449.5B|429.80B|333500|325500|-0.024|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-11-16|Nov 16, 2015|09/2015|--|--|557.6B|1,556B|331500|340500|0.0271|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-08-11|Aug 11, 2015|06/2015|--|--|437.8B|434.60B|560000|449000|-0.1982|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-05-12|May 12, 2015|03/2015|--|--|486.2B|489.90B|360500|353000|-0.0208|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-02-16|Feb 16, 2015|12/2014|--|--|405.1B|378.30B|350500|339000|-0.0328|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-11-17|Nov 17, 2014|09/2014|--|--|524.1B|--|321000|325000|0.0125|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-08-26|Aug 26, 2014|06/2014|--|--|410.0B|401.05B|271000|268000|-0.0111|0|0|0.0051|0.0467
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-05-15|May 15, 2014|03/2014|--|--|--|466.33B|209500|203500|-0.0286|0|0|0.0051|0.0467
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-05-17|May 17, 2022|03/2022|--|--|--|14B|17650|0|-1|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-02-09|Feb 09, 2022|12/2021|--|--|--|13.3B|17650|0|-1|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|Nov 18, 2021|09/2021|-2.00|--|13.3B|13.3B|23100|22400|-0.0303|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|Aug 17, 2021|06/2021|-368.00|--|13.86B|--|28350|26700|-0.0582|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|May 07, 2021|03/2021|-368.00|--|13.02B|--|33600|34150|0.0164|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|Mar 03, 2021|12/2020|-1.45|--|12.76B|12.4B|34100|33250|-0.0249|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|Nov 12, 2020|09/2020|-334.00|--|11.84B|12.5B|33300|31900|-0.042|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|Aug 12, 2020|06/2020|258.00|--|11.79B|11.5B|28900|27750|-0.0398|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|May 13, 2020|03/2020|-976.92|--|12.2B|12.2B|28650|28100|-0.0192|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|Feb 05, 2020|12/2019|-976.92|--|11B|12.2B|33350|34100|0.0225|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|Nov 14, 2019|09/2019|-76.00|--|11.14B|11.7B|32350|33200|0.0263|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|Aug 28, 2019|06/2019|118.00|--|11.34B|11.8B|27300|28550|0.0458|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|May 29, 2019|03/2019|49.00|--|12.3B|12.3B|34700|32050|-0.0764|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|Feb 27, 2019|12/2018|236.11|--|10.9B|9.6B|38050|40500|0.0644|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|Nov 28, 2018|09/2018|-143.16|--|10.93B|10.2B|42700|41350|-0.0316|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|Aug 29, 2018|06/2018|37.00|--|11.07B|12.9B|47200|46700|-0.0106|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|May 30, 2018|03/2018|-275.00|--|11.50B|11B|50050|51300|0.025|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|Feb 28, 2018|12/2017|-344.46|--|11.24B|10.62B|53750|103000|0.9163|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|Nov 29, 2017|09/2017|-160.17|--|9B|--|43600|42900|-0.0161|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|Aug 30, 2017|06/2017|142.24|--|12.1B|--|43700|45450|0.04|0|0.0426|0|-0.1622
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|May 31, 2017|03/2017|175.62|--|9.66B|--|67100|68400|0.0194|0|0.0426|0|-0.1622
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2022-04-04|Apr 04, 2022|12/2021|--|540.00|--|55.45B|24750|0|-1|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-11-18|Nov 18, 2021|09/2021|377.00|580.00|55B|55B|26900|27200|0.0112|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-08-13|Aug 13, 2021|06/2021|1099|780.06|103.7B|81.13B|29800|28450|-0.0453|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-05-12|May 12, 2021|03/2021|1476.03|690.62|154.4B|154.4B|32300|30700|-0.0495|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-03-03|Mar 03, 2021|12/2020|264.58|705.37|54.5B|49.68B|31250|32750|0.048|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-11-12|Nov 12, 2020|09/2020|315.00|609.36|55.7B|53.26B|26700|28500|0.0674|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-08-12|Aug 12, 2020|06/2020|777|568.43|76.9B|71.95B|25900|25100|-0.0309|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-05-13|May 13, 2020|03/2020|217.94|434.29|58.9B|58.9B|20700|20050|-0.0314|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-04-06|Apr 06, 2020|12/2019|120.00|119.50|42.8B|35.1B|18500|20850|0.127|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-11-14|Nov 14, 2019|09/2019|-139.00|436.00|26.3B|40.9B|19900|20650|0.0377|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-08-14|Aug 14, 2019|06/2019|191.00|1,025|51.6B|49.05B|15300|15500|0.0131|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-05-29|May 29, 2019|03/2019|336.00|803.50|57.7B|51.6B|15900|16150|0.0157|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-04-08|Apr 08, 2019|12/2018|137.00|433.00|45.3B|42.15B|19400|19200|-0.0103|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-11-28|Nov 28, 2018|09/2018|351.00|683.36|38.9B|38.9B|13200|13500|0.0227|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-08-13|Aug 13, 2018|06/2018|651.00|1,144.11|95B|95B|22200|20950|-0.0563|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-05-11|May 11, 2018|03/2018|1047.00|927.69|100.4B|87.52B|27500|28600|0.04|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-02-28|Feb 28, 2018|12/2017|397.22|583.81|60.4B|59.23B|33850|33450|-0.0118|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-11-29|Nov 29, 2017|09/2017|444.45|431.63|45.6B|49.56B|39900|38100|-0.0451|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-08-30|Aug 30, 2017|06/2017|1097.67|910.90|106B|83.89B|30450|30400|-0.0016|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-05-18|May 18, 2017|03/2017|803.06|534.82|63.8B|61.63B|27900|27600|-0.0108|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-04-03|Apr 03, 2017|12/2016|--|412.50|56.9B|45.52B|23050|24200|0.0499|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-11-08|Nov 08, 2016|09/2016|447.00|230.00|41.3B|35.80B|22000|21800|-0.0091|0|0.0276|0|-0.0946
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-08-03|Aug 03, 2016|06/2016|--|105.00|34.98B|27.40B|21000|20700|-0.0143|0|0.0276|0|-0.0946
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-03-02|Mar 02, 2022|12/2021|--|--|--|25.1B|358.15|0|-1|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|Nov 13, 2021|09/2021|-1.45|2.72|21.56B|22.92B|628.55|607.2|-0.034|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|Aug 14, 2021|06/2021|2|2.81|21.46B|21.7B|534.95|509.9|-0.0468|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|May 28, 2021|03/2021|9.3|9.15|29.25B|28.97B|561.35|538.8|-0.0402|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|Feb 12, 2021|12/2020|8.1|8.1|24.67B|24.67B|536.1|556.3|0.0377|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|Dec 02, 2020|09/2020|3.5|3.38|19.25B|19.14B|362.45|381.25|0.0519|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|Sep 02, 2020|06/2020|2.5|2.49|18.92B|18.92B|368.35|371.2|0.0077|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|Jun 03, 2020|03/2020|8.18|8.97|25B|25.14B|286.6|275.05|-0.0403|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|Feb 26, 2020|12/2019|9.07|9.09|23.81B|24.72B|337.4|322.7|-0.0436|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|Nov 27, 2019|09/2019|4.2|4.92|18.09B|18.59B|402.4|396|-0.0159|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|Aug 28, 2019|06/2019|9.2|10.37|22.88B|23.59B|377.3|364|-0.0353|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|May 29, 2019|03/2019|15.8|16.73|25.71B|26.54B|604.8|599.45|-0.0088|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|Feb 27, 2019|12/2018|15.1|14.2|24.87B|24.23B|417.25|430|0.0306|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|Nov 28, 2018|09/2018|6.1|7.94|16.24B|17.63B|449.7|454|0.0096|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|Aug 29, 2018|06/2018|18.6|17.91|24.36B|23.86B|811.05|833.15|0.0272|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|May 30, 2018|03/2018|15.9|16.12|25.58B|24.94B|1054.5|832.35|-0.2107|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|Feb 28, 2018|12/2017|12|--|19.42B|--|941.3|953.45|0.0129|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|Nov 29, 2017|09/2017|8.5|--|15.82B|--|983.45|975.45|-0.0081|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|Aug 30, 2017|06/2017|8.97|--|16.64B|--|622.5|604.05|-0.0296|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|Aug 28, 2017|03/2016|12.32|--|24.18B|--|592.9|622.5|0.0499|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|May 31, 2017|03/2017|14.3|--|17.5B|--|442.8|432.8|-0.0226|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|Mar 01, 2017|12/2016|7.92|--|13.89B|--|306.65|324.05|0.0567|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|Nov 30, 2016|09/2016|0.5|--|9.16B|--|230.35|254.05|0.1029|0|0.0456|0|0.2541
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|Feb 03, 2016|09/2015|8.02|--|18.82B|--|0|251.75|-1|0|0.0456|0|0.2541
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|13.39|0|-1|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-10-28|Oct 28, 2021|09/2021|0.1|--|526.0M|--|8.9|9.23|0.0371|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-09-01|Sep 01, 2021|06/2021|0.12|--|897.7M|--|8.39|8.47|0.0095|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-05-04|May 04, 2021|03/2021|0.33|--|436.6M|--|8.72|9.37|0.0745|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-03-03|Mar 03, 2021|12/2020|0.27|--|304.2M|--|8.387|8.225|-0.0193|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-10-29|Oct 29, 2020|09/2020|0.21|--|235.5M|--|3.463|3.404|-0.017|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-09-02|Sep 02, 2020|06/2020|0.06|--|204.1M|--|3.339|3.331|-0.0024|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-05-05|May 05, 2020|03/2020|0.30|--|270M|270M|3.824|3.684|-0.0366|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-02-26|Feb 26, 2020|12/2019|0.12|--|124M|120M|2.961|2.796|-0.0557|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-10-24|Oct 24, 2019|09/2019|0.09|--|151M|161M|1.615|1.6|-0.0093|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-08-28|Aug 28, 2019|06/2019|0.33|--|198M|195.65M|1.559|1.557|-0.0013|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-04-30|Apr 30, 2019|03/2019|0.89|--|258.95M|259M|1.201|1.211|0.0083|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-02-27|Feb 27, 2019|12/2018|0.21|--|79M|79M|1.155|1.154|-0.0009|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-10-25|Oct 25, 2018|09/2018|0.21|--|119M|119M|0.957|0.905|-0.0543|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-08-29|Aug 29, 2018|06/2018|0.39|--|139.1M|139.1M|1.002|1.001|-0.001|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-05-01|May 01, 2018|03/2018|0.59|--|160.3M|160.3M|1.166|1.114|-0.0446|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-02-28|Feb 28, 2018|12/2017|0.03|--|41.2M|--|0.98|0.996|0.0163|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-10-26|Oct 26, 2017|09/2017|0.06|--|42M|42.00M|0.757|0.75|-0.0092|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-08-30|Aug 30, 2017|06/2017|0.21|--|71M|--|0.624|0.619|-0.008|0|0|0.8056|0.2599
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-05-02|May 02, 2017|03/2017|0.36|--|97.9M|--|0.411|0.411|0|0|0|0.8056|0.2599
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-03-24|Mar 24, 2022|12/2021|--|36.98|--|10,272.82B|1020|0|-1|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-02|Nov 02, 2021|09/2021|0.59|21.5|4,881B|5,972.57B|1250|1265|0.012|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|Aug 31, 2021|06/2021|0.59|17.2|2,843B|2,842.9B|950|945|-0.0053|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|Apr 29, 2021|03/2021|9.52|10.32|3,924B|3,791.95B|1440|1440|0|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|Mar 25, 2021|12/2020|8.29|1.63|6,153B|6,493.86B|1590|1615|0.0157|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|Oct 27, 2020|09/2020|11.3|11.3|3,250B|3,250.02B|1215|1160|-0.0453|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|Aug 04, 2020|06/2020|9.04|11.99|2,934B|2,985.73B|1110|1120|0.009|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|Apr 23, 2020|03/2020|8.99|21.22|4,199B|4,291.15B|950|865|-0.0895|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|Mar 19, 2020|12/2019|78.47|92.16|8,916B|8,916B|955|830|-0.1309|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|Oct 31, 2019|09/2019|57.6|51.66|6,933B|6,933B|2100|1940|-0.0762|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|Jul 31, 2019|06/2019|43.31|43.31|4,859B|4,859B|2390|2340|-0.0209|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|Apr 30, 2019|03/2019|32.49|32.49|6,504B|6,504B|2470|2370|-0.0405|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|Feb 27, 2019|12/2018|97.07|96.28|10,155B|--|1755|1785|0.0171|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|Nov 28, 2018|09/2018|38.26|38.26|8,026B|8,026.06B|1475|1495|0.0136|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|Jul 27, 2018|06/2018|38.57|48.14|6,720B|6,720B|1475|1570|0.0644|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|Apr 30, 2018|03/2018|19.1|36.11|6,257B|6,257.1B|1560|1560|0|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|Jan 05, 2018|12/2017|57.95|--|10,300B|10,300B|1550|1700|0.0968|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|Nov 29, 2017|09/2017|27.56|--|6,392B|--|1810|1805|-0.0028|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|Aug 04, 2017|06/2017|20.96|34.44|5,671B|--|2010|1980|-0.0149|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|Apr 28, 2017|03/2017|27.64|--|3,813B|--|2380|2320|-0.0252|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|Mar 31, 2017|12/2016|93.24|--|6,330B|--|2430|2390|-0.0165|0|0|-0.9377|-0.5133
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|Nov 30, 2016|09/2016|71|--|3,306B|--|2360|2410|0.0212|0|0|-0.9377|-0.5133
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2022-03-22|Mar 22, 2022|12/2021|--|--|--|901.3M|42.45|0|-1|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-11-25|Nov 25, 2021|09/2021|0.79|--|772.05M|785M|40.2|42.3|0.0522|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-09-23|Sep 23, 2021|06/2021|0.29|--|834.85M|855.50M|47.5|43.3|-0.0884|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-05-27|May 27, 2021|03/2021|2.17|--|861.05M|861.05M|42|45.6|0.0857|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-04-22|Apr 22, 2021|12/2020|1.01|--|807.15M|763.93M|37.8|39.15|0.0357|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-11-18|Nov 18, 2020|09/2020|0.7|--|690.5M|730.43M|31|30.5|-0.0161|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-09-08|Sep 08, 2020|06/2020|0.75|--|689M|776.43M|30.45|30.2|-0.0082|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-05-27|May 27, 2020|03/2020|0.75|--|854.2M|842.47M|41.55|39.25|-0.0554|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-03-31|Mar 31, 2020|12/2019|0.67|--|803M|892.4M|26|27.7|0.0654|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-11-19|Nov 19, 2019|09/2019|0.02|--|848M|908.44M|37|35.4|-0.0432|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-09-10|Sep 10, 2019|06/2019|0.37|--|945M|977.08M|35.15|37.5|0.0669|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-05-28|May 28, 2019|03/2019|1.19|--|953M|951.86M|43.3|44.9|0.037|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-03-26|Mar 26, 2019|12/2018|-0.31|--|971M|961.38M|55.2|54.4|-0.0145|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-11-21|Nov 21, 2018|09/2018|0.51|--|883M|882.85M|41.16|41.78|0.0151|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-09-26|Sep 26, 2018|06/2018|1.87|--|934M|904.34M|47.7|46.8|-0.0189|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-05-29|May 29, 2018|03/2018|1.4|--|886M|881.90M|60.4|61.9|0.0248|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-03-26|Mar 26, 2018|12/2017|2.6|--|962M|871.70M|55.6|55.65|0.0009|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-11-13|Nov 13, 2017|09/2017|1.62|--|836M|--|58|57.38|-0.0107|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-08-30|Aug 30, 2017|06/2017|1.76|--|883.15M|917.00M|60.33|62.73|0.0398|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-05-16|May 16, 2017|03/2017|1.48|--|898M|866.40M|74|72.19|-0.0245|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-03-20|Mar 20, 2017|12/2016|--|--|908M|855.80M|82.7|80.7|-0.0242|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-11-14|Nov 14, 2016|09/2016|--|--|854M|851.25M|63.4|60.85|-0.0402|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-08-31|Aug 31, 2016|06/2016|--|--|867.1M|869.27M|65.4|64.2|-0.0183|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-05-12|May 12, 2016|03/2016|--|--|826.5M|831.80M|65.4|65.5|0.0015|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-03-21|Mar 21, 2016|12/2015|--|--|814.2M|791.18M|70.79|72.59|0.0254|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-11-16|Nov 16, 2015|09/2015|--|--|800.7M|826.60M|80.5|83.5|0.0373|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-08-24|Aug 24, 2015|06/2015|--|--|840.8M|858.50M|70.6|69.5|-0.0156|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-05-15|May 15, 2015|03/2015|--|--|817.4M|857.90M|57.7|57|-0.0121|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-03-23|Mar 23, 2015|12/2014|--|--|786.2M|747.20M|53.5|54.67|0.0219|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-11-14|Nov 14, 2014|09/2014|--|--|798.7M|742.47M|42.44|42.4|-0.0009|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-08-29|Aug 29, 2014|06/2014|--|--|814.1M|821.90M|36.27|37.21|0.0259|0|0|0|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-05-15|May 15, 2014|03/2014|--|--|--|875.50M|31.5|31.7|0.0063|0|0|0|0
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-03-02|Mar 02, 2022|12/2021|--|--|--|7.29B|13.49|0|-1|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-12-01|Dec 01, 2021|09/2021|0.45|--|6.27B|6.95B|13.14|13.56|0.032|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|Sep 01, 2021|06/2021|0.37|--|6.08B|6B|11.1|11.31|0.0189|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|Jun 02, 2021|03/2021|0.45|--|5.89B|5.99B|10.6|10.78|0.017|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|4.87B|5.13B|10.58|10.4|-0.017|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|Dec 02, 2020|09/2020|0.54|--|5.78B|5.73B|10.06|9.93|-0.0129|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|Sep 02, 2020|06/2020|0.29|--|5.33B|5.61B|7.72|7.54|-0.0233|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|Jun 03, 2020|03/2020|0.29|--|5.78B|5.48B|7.41|7.65|0.0324|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|Feb 26, 2020|12/2019|0.21|--|4.89B|5.1B|6.8|6.65|-0.0221|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|Nov 27, 2019|09/2019|0.28|--|5.24B|5.2B|6.11|6.02|-0.0147|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|Aug 28, 2019|06/2019|0.14|--|4.84B|4.7B|4.91|4.95|0.0081|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|May 29, 2019|03/2019|0.25|--|4.48B|5.32B|4.38|4.43|0.0114|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|5.85B|4.91B|4.34|4.39|0.0115|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|Nov 28, 2018|09/2018|0.22|--|4.67B|3.44B|3.81|3.82|0.0026|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|Aug 29, 2018|06/2018|0.22|--|4.35B|4.35B|4.09|4.03|-0.0147|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|Aug 13, 2018|06/2017|0.05|--|2.78B|--|4.31|4.11|-0.0464|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|May 30, 2018|03/2018|0.21|--|4.07B|--|5.16|5.11|-0.0097|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|Feb 21, 2018|12/2017|0.45|--|3.75B|--|5.05|5.34|0.0574|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|Jan 25, 2018|09/2017|0.38|--|8.59B|--|0|4.89|-1|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|May 04, 2017|03/2017|0.02|--|2.73B|--|0|4.89|-1|0|0.0032|0|-0.0151
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|2.18B|--|0|4.89|-1|0|0.0032|0|-0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-04-29|Apr 29, 2022|03/2022|--|-49.95|--|--|570|0|-1|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-02-17|Feb 17, 2022|12/2021|--|5.89|--|--|570|0|-1|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-03|Nov 03, 2021|09/2021|-4.23|7.51|2,414.73B|2,411.5B|804.302|826.521|0.0276|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|Aug 12, 2021|06/2021|13.63|13.63|2,046B|2,046B|755.422|768.753|0.0176|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|Jun 25, 2021|03/2021|35.48|-27.36|2,671.2B|--|830.964|746.535|-0.1016|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|Mar 25, 2021|12/2020|123.02|49.95|4,450B|--|1217.563|1199.788|-0.0146|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|Nov 23, 2020|09/2020|-20.7|-20.7|3,702B|3,702.1B|910.95|964.274|0.0585|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|Aug 28, 2020|06/2020|-37.58|-37.45|3,868B|3,868B|599.894|577.676|-0.037|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|Apr 24, 2020|03/2020|-64.94|-11.89|4,170B|5,537.5B|511.021|497.69|-0.0261|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|Feb 13, 2020|12/2019|-15.63|46.46|9,372B|9,372B|1013.154|973.162|-0.0395|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|Oct 31, 2019|09/2019|46.46|54.33|7,220B|7,220B|1620|1495|-0.0772|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|Jul 31, 2019|06/2019|36.22|44.09|6,113B|6,113B|2100|1930|-0.081|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|Apr 26, 2019|03/2019|44.09|44.09|8,682B|8,682B|2080|2170|0.0433|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|Feb 27, 2019|12/2018|17.41|85.81|12,556B|12,556B|1850|1875|0.0135|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|Oct 29, 2018|09/2018|54.25|64.93|13,333B|13,333B|1470|1440|-0.0204|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|Jul 27, 2018|06/2018|108.29|46.38|10,503B|10,503B|2000|2150|0.075|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|Apr 27, 2018|03/2018|112|34.79|12,397B|12,397B|2260|2210|-0.0221|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|Feb 28, 2018|12/2017|95.1|--|16,679B|16,906B|2920|2910|-0.0034|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|Oct 25, 2017|09/2017|96.43|--|12,986B|--|2130|2250|0.0563|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|Jul 28, 2017|06/2017|64.48|--|8,406B|15,548B|2240|2390|0.067|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|Apr 28, 2017|03/2017|29.96|--|7,142B|7,142B|2400|2350|-0.0208|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|Feb 16, 2017|12/2016|--|--|9,780B|9,780B|2580|2560|-0.0078|0|-0.0064|0|0.0151
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|Oct 31, 2016|09/2016|--|--|5,923B|--|2620|2600|-0.0076|0|-0.0064|0|0.0151
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2022-04-28|Apr 28, 2022|03/2022|--|--|--|25.76B|1087.45|0|-1|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2022-01-19|Jan 19, 2022|12/2021|-3.6|-3.33|24.13B|24.11B|1149.45|1134.5|-0.013|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-10-25|Oct 25, 2021|09/2021|10.5|10.3|24.52B|24.46B|1326.5|1295.5|-0.0234|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-07-21|Jul 21, 2021|06/2021|5.7|5.47|19.06B|19.03B|1399.7|1366.5|-0.0237|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-05-05|May 05, 2021|03/2021|37.8|37.32|22.9B|22.86B|1378|1340.15|-0.0275|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-01-19|Jan 19, 2021|12/2020|34.05|34.68|22.21B|22.18B|1206.85|1310.15|0.0856|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-10-27|Oct 27, 2020|09/2020|45|43.6|19.79B|19.74B|1128.6|1147.95|0.0171|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-07-29|Jul 29, 2020|06/2020|-6.4|-4.28|11.2B|11.54B|876.5|854.4|-0.0252|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-05-28|May 28, 2020|03/2020|18.3|19.2|15.73B|15.57B|762.55|809.95|0.0622|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-01-21|Jan 21, 2020|12/2019|13.05|14.35|17.62B|16.96B|1008.95|999.75|-0.0091|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-10-22|Oct 22, 2019|09/2019|11.1|12.72|16.92B|16.84B|966.85|969.75|0.003|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-08-01|Aug 01, 2019|06/2019|20.55|20.45|17.52B|17.52B|817.7|803.45|-0.0174|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-05-07|May 07, 2019|03/2019|22.39|22.19|17.61B|17.53B|1041.5|1056.85|0.0147|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-01-28|Jan 28, 2019|12/2018|13.65|13.65|17.14B|17.07B|1188.9|1111.45|-0.0651|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-10-25|Oct 25, 2018|09/2018|16.1|20.6|17.55B|17.4B|1049.2|1106.05|0.0542|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-07-25|Jul 25, 2018|06/2018|19.3|18.66|17.06B|16.99B|1336.55|1351.45|0.0111|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-04-30|Apr 30, 2018|03/2018|23.3|24.74|16.74B|16.63B|1559.85|1591.4|0.0202|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-02-01|Feb 01, 2018|12/2017|22.5|22.7|15.74B|13,217M|1820.85|1647.45|-0.0952|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-11-14|Nov 14, 2017|09/2017|20.6|21.50|15.23B|14,626M|1747.35|1749.35|0.0011|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-07-26|Jul 26, 2017|06/2017|0.5|29.10|14.6B|15,022M|1878.45|1872.6|-0.0031|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-04-28|Apr 28, 2017|03/2017|16.4|19.00|14.72B|15,447M|1542.75|1595.6|0.0343|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-02-08|Feb 08, 2017|12/2016|20.72|--|13.98B|--|1146.15|1144.2|-0.0017|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-11-07|Nov 07, 2016|09/2016|25.2|--|15.97B|--|1200.35|1308.8|0.0903|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-07-28|Jul 28, 2016|06/2016|26.33|--|16.46B|--|881.25|863.75|-0.0199|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-04-27|Apr 27, 2016|03/2016|25.75|--|14.59B|--|1146.2|1173.6|0.0239|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-02-12|Feb 12, 2016|12/2015|--|--|13.80B|--|900.7|950.8|0.0556|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-10-27|Oct 27, 2015|09/2015|28.03|--|14.09B|14,638M|1181.85|1143.6|-0.0324|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-07-20|Jul 20, 2015|06/2015|--|--|14.65B|13,569M|744.85|755.35|0.0141|0|0.0757|0|-0.0189
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-05-22|May 22, 2015|03/2015|--|--|14.82B|14,533M|788.15|782.35|-0.0074|0|0.0757|0|-0.0189
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2018-04-20|Apr 20, 2018|12/2017|0.21|--|2.09B|--|15.04|14.5|-0.0359|-0.0182|0.0014|-0.2433|0.1223
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-09-28|Sep 28, 2017|06/2017|0.17|--|1.58B|--|9.44|9.45|0.0011|-0.0182|0.0014|-0.2433|0.1223
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-04-27|Apr 27, 2017|12/2016|0.21|--|1.50B|--|6.7|6.62|-0.0119|-0.0182|0.0014|-0.2433|0.1223
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-09-28|Sep 28, 2016|06/2016|0.13|--|1.26B|--|4.32|4.32|0|-0.0182|0.0014|-0.2433|0.1223
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-04-26|Apr 26, 2016|12/2015|0.14|--|1.30B|--|4.45|4.31|-0.0315|-0.0182|0.0014|-0.2433|0.1223
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2022-02-09|Feb 09, 2022|12/2021|--|981.00|--|67B|55900|0|-1|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-11-11|Nov 11, 2021|09/2021|1084.00|930.49|65.7B|65.7B|74500|74000|-0.0067|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-08-17|Aug 17, 2021|06/2021|1033.00|844.39|64.4B|60.9B|71500|80400|0.1245|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-05-14|May 14, 2021|03/2021|1033.00|745.57|59B|59B|62000|68200|0.1|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-03-03|Mar 03, 2021|12/2020|1074.00|640.69|52.3B|55.7B|58000|56800|-0.0207|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-11-12|Nov 12, 2020|09/2020|1074.00|936.22|53.6B|53.6B|37200|37850|0.0175|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-08-12|Aug 12, 2020|06/2020|597.00|765.29|49.8B|48.95B|37450|36100|-0.036|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-05-19|May 19, 2020|03/2020|597.00|680.83|45.1B|45.1B|31900|33000|0.0345|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-02-05|Feb 05, 2020|12/2019|478.47|568.01|42.2B|54.8B|27550|27800|0.0091|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-11-14|Nov 14, 2019|09/2019|536.00|930.13|41.7B|49.8B|26250|25950|-0.0114|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-08-13|Aug 13, 2019|06/2019|751.00|1,039|43.6B|43.6B|24800|25900|0.0444|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-05-29|May 29, 2019|03/2019|555.00|892.56|45.9B|45.9B|27800|28250|0.0162|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-02-27|Feb 27, 2019|12/2018|885.00|707.00|45.1B|45.05B|28300|27300|-0.0353|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-11-28|Nov 28, 2018|09/2018|825.00|814.13|42.4B|42.3B|21450|22050|0.028|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-08-14|Aug 14, 2018|06/2018|724.00|756.36|41.2B|41.2B|30350|30300|-0.0016|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-05-30|May 30, 2018|03/2018|347.00|722|37.8B|37.8B|32500|32700|0.0062|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-02-28|Feb 28, 2018|12/2017|433.29|480.10|35.5B|33.35B|27550|27900|0.0127|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-11-29|Nov 29, 2017|09/2017|782.58|499.39|33B|30.05B|27600|27500|-0.0036|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-08-30|Aug 30, 2017|06/2017|558.81|449.21|29.9B|27.48B|23800|23700|-0.0042|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-05-31|May 31, 2017|03/2017|403.67|--|26.6B|--|20650|19900|-0.0363|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-03-01|Mar 01, 2017|12/2016|--|--|24.8B|--|0|21500|-1|0|0|-0.0429|-0.0298
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2016-11-30|Nov 30, 2016|09/2016|--|--|69.1B|--|0|21500|-1|0|0|-0.0429|-0.0298
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2022-04-04|Apr 04, 2022|12/2021|--|--|--|121.6B|45300|0|-1|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-11-10|Nov 10, 2021|09/2021|1370.00|--|95.7B|90.6B|40450|40200|-0.0062|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-08-17|Aug 17, 2021|06/2021|1703.00|--|115.1B|91.5B|38500|39950|0.0377|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-05-12|May 12, 2021|03/2021|1461.79|--|95.5B|95.5B|42100|40350|-0.0416|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-03-03|Mar 03, 2021|12/2020|-176.92|396.00|73.8B|51.40B|37500|36500|-0.0267|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-11-11|Nov 11, 2020|09/2020|22.00|--|50.9B|47B|31850|31250|-0.0188|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-09-02|Sep 02, 2020|06/2020|429.26|--|64.9B|78B|26350|27900|0.0588|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-06-03|Jun 03, 2020|03/2020|1108.66|--|76.1B|76.1B|24350|24450|0.0041|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-02-26|Feb 26, 2020|12/2019|317.93|--|58.4B|56.00B|25800|23950|-0.0717|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-11-13|Nov 13, 2019|09/2019|444.49|--|45.48B|64.50B|16450|17000|0.0334|-0.3782|0|-0.3729|0.0177
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-08-21|Aug 21, 2019|06/2019|295.11|--|50.70B|--|15750|15700|-0.0032|-0.3782|0|-0.3729|0.0177
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-11-15|Nov 15, 2021|09/2021|-298.87|--|--|--|63400|61800|-0.0252|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|Aug 13, 2021|06/2021|-250.24|--|909.1M|--|112100|112200|0.0009|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|May 17, 2021|03/2021|-298.44|--|909.1M|--|85700|90200|0.0525|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|Mar 16, 2021|12/2020|-165.72|--|909.1M|--|36200|37950|0.0483|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|Nov 16, 2020|09/2020|-124.25|--|909.1M|--|41300|43600|0.0557|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|Aug 13, 2020|06/2020|3.77|--|909.1M|--|35050|33050|-0.0571|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|May 15, 2020|03/2020|-141.68|--|--|--|23200|22450|-0.0323|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|Mar 13, 2020|12/2019|-78.75|--|--|--|17500|15200|-0.1314|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|Nov 14, 2019|09/2019|-61.24|--|--|--|25900|28200|0.0888|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|Aug 14, 2019|06/2019|-76.16|--|--|--|19250|19200|-0.0026|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|May 15, 2019|03/2019|-48|--|--|--|40450|42700|0.0556|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|Mar 19, 2019|12/2018|-109.63|--|--|--|64300|58100|-0.0964|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|Jan 24, 2019|06/2018|-341.18|--|--|--|0|51100|-1|-0.0428|0|1.0865|0.0899
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|Jan 24, 2019|09/2018|-65|--|--|--|0|51100|-1|-0.0428|0|1.0865|0.0899
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2022-05-11|May 11, 2022|03/2022|--|0.46|--|5.51B|4.88|0|-1|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2022-02-14|Feb 14, 2022|12/2021|--|0.33|--|13.02B|4.88|0|-1|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-11-11|Nov 11, 2021|09/2021|0.04|0.11|3.2B|3.2B|4.66|4.58|-0.0172|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-08-12|Aug 12, 2021|06/2021|0.03|0.028|1.66B|1.65B|4.6|4.63|0.0065|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-05-12|May 12, 2021|03/2021|0.02|0.035|3.48B|3.22B|4.29|4.35|0.014|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-02-15|Feb 15, 2021|12/2020|0.195|0.19|4.21B|4.51B|5.31|5.25|-0.0113|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-11-05|Nov 05, 2020|09/2020|0.13|0.19|3.49B|4.23B|4.94|4.92|-0.004|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-08-14|Aug 14, 2020|06/2020|0.51|0.72|5.36B|5.72B|5.12|5.04|-0.0156|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-05-14|May 14, 2020|03/2020|0.66|0.68|5.36B|5.2B|5.32|5.37|0.0094|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-02-14|Feb 14, 2020|12/2019|0.64|0.63|4.31B|4.25B|7.3|7.37|0.0096|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-11-14|Nov 14, 2019|09/2019|0.25|0.25|2.86B|2.99B|5.94|5.73|-0.0354|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-08-08|Aug 08, 2019|06/2019|0.29|0.2|3.06B|3.37B|5.59|5.66|0.0125|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-05-13|May 13, 2019|03/2019|0.24|0.24|2.72B|2.71B|5.36|5.04|-0.0597|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-02-14|Feb 14, 2019|12/2018|0.29|0.34|2.88B|3.28B|7.15|7.21|0.0084|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-11-08|Nov 08, 2018|09/2018|0.275|0.33|2.6B|2.46B|7.23|7.26|0.0041|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-08-09|Aug 09, 2018|06/2018|0.89|0.82|3.19B|2.81B|6.97|6.28|-0.099|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-05-10|May 10, 2018|03/2018|0.63|0.67|2.65B|2.62B|7.33|7.38|0.0068|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-02-15|Feb 15, 2018|12/2017|0.57|0.6|2.64B|2.69B|9.25|9.61|0.0389|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-11-04|Nov 04, 2017|09/2017|0.5418|0.76|2.72B|2,420M|10.3|10.71|0.0398|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-08-03|Aug 03, 2017|06/2017|0.81|0.84|2.62B|2,731M|14.22|14.69|0.0331|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-05-11|May 11, 2017|03/2017|0.98|0.81|2.4B|2,835M|11.69|11.43|-0.0222|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-02-15|Feb 15, 2017|12/2016|0.29|0.51|2.55B|2,324M|10.86|10.87|0.0009|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-10-31|Oct 31, 2016|09/2016|0.5|0.55|2.43B|2,259M|8.85|8.93|0.009|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-08-10|Aug 10, 2016|06/2016|0.55|0.58|5.39B|2,111M|8.47|8.41|-0.0071|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-04-27|Apr 27, 2016|03/2016|0.43|0.48|5.07B|1,964M|10.55|10.45|-0.0095|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-10-28|Oct 28, 2015|09/2015|--|0.38|4.88B|1,715M|10.14|10.33|0.0187|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-07-27|Jul 27, 2015|06/2015|--|0.36|4.79B|4,301M|11.08|10.94|-0.0126|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-04-29|Apr 29, 2015|03/2015|--|0.47|4.57B|1,746M|13.3|12.78|-0.0391|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-02-17|Feb 17, 2015|12/2014|0.47|0.44|4.22B|1,810M|14.29|14.24|-0.0035|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-10-27|Oct 27, 2014|09/2014|0.48|0.48|4.20B|1,727M|13.77|13.82|0.0036|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-07-31|Jul 31, 2014|06/2014|0.48|0.47|7.02B|1,656M|15.78|15.08|-0.0444|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-04-30|Apr 30, 2014|03/2014|0.51|0.37|3.41B|1,471M|12.47|13.59|0.0898|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-02-26|Feb 26, 2014|12/2013|0.42|0.54|--|1,509M|10.08|9.85|-0.0228|0|0|0.0104|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2013-10-31|Oct 31, 2013|09/2013|0.59|0.46|--|1,470M|14.98|14.84|-0.0093|0|0|0.0104|0
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|1526.1|0|-1|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|Nov 09, 2021|09/2021|34.1|--|5.18B|3,000M|2010.65|2252.25|0.1202|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|Aug 11, 2021|06/2021|14.7|--|4.14B|--|2236.8|2278.3501|0.0186|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|May 27, 2021|03/2021|-4.2|--|3.8B|3,500M|2353.25|2172.95|-0.0766|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|Feb 09, 2021|12/2020|-0.2|--|3.2B|--|1196.6|1217.45|0.0174|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|Nov 12, 2020|09/2020|-4|--|3.23B|--|714.55|705|-0.0134|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|Aug 10, 2020|06/2020|3.7|--|2.33B|2.33B|786.25|797.2|0.0139|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|Jun 17, 2020|03/2020|-97.7|-18.23|3.74B|4.93B|900.7|912.85|0.0135|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|Feb 11, 2020|12/2019|1.5|--|3.94B|--|1242.4|1027.6|-0.1729|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|Nov 14, 2019|09/2019|52.4|--|5.64B|--|1066|1020.45|-0.0427|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|Aug 14, 2019|06/2019|195.15|195.15|16.43B|16.43B|948.9|960.5|0.0122|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|May 20, 2019|03/2019|133.53|248.45|13.47B|20.51B|1600.2|1641.7|0.0259|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|Feb 12, 2019|12/2018|216.91|195.42|18.65B|16.5B|2218.05|2207.75|-0.0046|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|Nov 05, 2018|09/2018|222.45|222.4|17.94B|3,036M|4180.8999|4125.8999|-0.0132|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|Aug 01, 2018|06/2018|192.8|--|15.87B|15.38B|4296.75|4328.6499|0.0074|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|May 11, 2018|03/2018|158.7|158.7|12.92B|12.92B|3087.5|3215.6499|0.0415|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|Jan 31, 2018|12/2017|85.6|--|8.43B|2,215M|2855.6001|2579.3501|-0.0967|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|Nov 02, 2017|09/2017|28.44|--|4.1B|1,813M|1718.1|1840.35|0.0712|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|Aug 02, 2017|06/2017|-2.11|--|2.05B|--|493.55|481.6|-0.0242|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|May 30, 2017|03/2017|-1|--|2.58B|3,094M|274.8|279.9|0.0186|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|Feb 08, 2017|12/2016|-0.79|--|2.36B|--|188.3|182.15|-0.0327|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|Nov 08, 2016|09/2016|--|--|1.9B|--|168.2|165.5|-0.0161|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|Jul 18, 2014|03/2013|7.44|--|4.40B|--|264.35|266|0.0062|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|Jun 19, 2013|03/2012|-0.03|--|4.08B|--|166.65|166.15|-0.003|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|Jan 24, 2013|12/2012|2.88|--|3.58B|--|220.5|212.05|-0.0383|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|Oct 25, 2012|09/2012|8.99|--|4.40B|--|220.2|234.1|0.0631|0|1.6174|0.0682|0.0829
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|Aug 08, 2012|06/2012|5.81|--|3.85B|--|206.6|226.75|0.0975|0|1.6174|0.0682|0.0829
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.45|0|-1|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|Nov 18, 2021|09/2021|0.015|--|272.1M|--|1.57|1.55|-0.0127|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|Aug 19, 2021|06/2021|0.0065|--|375.3M|--|1.58|1.61|0.019|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|May 20, 2021|03/2021|0.016|--|455.2M|--|1.68|1.63|-0.0298|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|Feb 23, 2021|12/2020|0.0234|0.0234|627.2M|627.2M|1.61|1.66|0.0311|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|Nov 19, 2020|09/2020|0.019|0.0186|419.4M|419.4M|1.84|1.86|0.0109|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|Aug 18, 2020|06/2020|0.0019|--|140.2M|--|1.8|1.8|0|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|May 21, 2020|03/2020|0.013|--|365.8M|--|1.94|1.92|-0.0103|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|Feb 20, 2020|12/2019|0.025|0.03|485.9M|485.92M|1.98|1.95|-0.0152|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|Nov 25, 2019|09/2019|0.026|0.03|402.6M|402.67M|1.95|1.95|0|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|Aug 19, 2019|06/2019|0.026|--|440.2M|--|2.07|2.05|-0.0097|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|May 23, 2019|03/2019|0.024|0.02|440M|440M|1.91|1.9|-0.0052|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|Feb 25, 2019|12/2018|0.028|--|626M|626M|1.75|1.76|0.0057|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|Nov 19, 2018|09/2018|0.028|--|557.3M|--|1.6|1.6|0|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|Aug 16, 2018|06/2018|0.028|--|544.3M|--|2.02|1.99|-0.0149|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|May 17, 2018|03/2018|0.028|--|529.2M|--|2.15|2.02|-0.0605|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|Feb 26, 2018|12/2017|0.0246|--|748.2M|--|2.4|2.4|0|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|Nov 20, 2017|09/2017|0.027|--|491.4M|--|2.4|2.4|0|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|Aug 24, 2017|06/2017|0.028|--|417.2M|--|2.32|2.34|0.0086|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|May 25, 2017|03/2017|0.027|--|419.5M|--|2.07|2.1|0.0145|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|Mar 01, 2017|12/2016|0.025|--|553.1M|--|1.75|1.71|-0.0229|0|0|-249|0.0784
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|Nov 30, 2016|09/2016|0.024|--|381.1M|--|1.62|1.63|0.0062|0|0|-249|0.0784
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|21500|0|-1|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-11-18|Nov 18, 2021|09/2021|-116.29|--|3.51B|--|30950|33100|0.0695|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-08-17|Aug 17, 2021|06/2021|3358|--|5.34B|--|22200|21600|-0.027|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-05-17|May 17, 2021|03/2021|-67|--|5.82B|--|24150|24250|0.0041|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-04-05|Apr 05, 2021|12/2020|1307.47|--|4.91B|--|26800|26550|-0.0093|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-11-16|Nov 16, 2020|09/2020|-77|--|4.47B|--|12050|11750|-0.0249|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-08-14|Aug 14, 2020|06/2020|743|--|5.12B|--|11500|10800|-0.0609|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-05-15|May 15, 2020|03/2020|-107|--|5.15B|--|5290|5240|-0.0095|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-03-20|Mar 20, 2020|12/2019|59.89|--|4.32B|--|3350|3700|0.1045|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-11-14|Nov 14, 2019|09/2019|-174|--|4.79B|--|6820|6910|0.0132|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-08-14|Aug 14, 2019|06/2019|-347|--|4.93B|--|6900|7320|0.0609|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-05-15|May 15, 2019|03/2019|-358.37|--|4.00B|--|10750|10350|-0.0372|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-03-21|Mar 21, 2019|12/2018|-1105.46|--|4.40B|--|12250|12100|-0.0122|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-11-28|Nov 28, 2018|09/2018|-209|--|4.52B|--|10650|10550|-0.0094|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-08-29|Aug 29, 2018|06/2018|-175|--|4.18B|--|12300|12650|0.0285|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-05-29|May 29, 2018|03/2018|-717|--|5.07B|--|11600|11500|-0.0086|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-03-22|Mar 22, 2018|12/2017|1843.41|--|4.76B|--|14800|13700|-0.0743|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-11-27|Nov 27, 2017|09/2017|-67|--|5.19B|--|17050|16000|-0.0616|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-08-25|Aug 25, 2017|06/2017|-107|--|4.91B|--|8800|8890|0.0102|0|0|0.0417|0.4513
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-05-26|May 26, 2017|03/2017|-29.51|--|5.67B|--|7630|7130|-0.0655|0|0|0.0417|0.4513
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-08-17|Aug 17, 2021|06/2021|-0.44|--|152.8M|--|14.84|14.62|-0.0148|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-04-28|Apr 28, 2021|12/2020|-0.58|--|152.0M|--|15.9|17.98|0.1308|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|99.10M|--|10|9.54|-0.046|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-04-17|Apr 17, 2020|12/2019|-0.48|--|95.75M|--|6.31|6.24|-0.0111|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2019-09-25|Sep 25, 2019|06/2019|-0.63|--|102.1M|--|4.88|4.83|-0.0102|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2018-04-26|Apr 26, 2018|12/2017|-0.17|--|81.15M|--|12|11.7|-0.025|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-08-24|Aug 24, 2017|06/2017|-0.06|--|80.86M|--|2.02|1.99|-0.0149|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-02-03|Feb 03, 2017|12/2016|-0.18|--|80.66M|--|2.1|2.18|0.0381|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-09-20|Sep 20, 2016|06/2016|-0.01|--|58.17M|--|2.74|2.58|-0.0584|0|0|-0.0317|0.2325
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-04-14|Apr 14, 2016|12/2015|0.02|--|201.6M|--|0|3.29|-1|0|0|-0.0317|0.2325
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-11-10|Nov 10, 2021|09/2021|0.02|--|89.36M|--|1.23|1.22|-0.0081|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-08-15|Aug 15, 2021|06/2021|0.08|--|122.0M|--|1.1|1.15|0.0455|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-05-16|May 16, 2021|03/2021|0.01|--|73.67M|--|0.892|0.902|0.0112|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-02-28|Feb 28, 2021|12/2020|0.01|--|44.34M|--|0.804|0.828|0.0299|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|6.27M|--|0.789|0.78|-0.0114|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-08-11|Aug 11, 2020|06/2020|-0|--|46.80M|--|0.888|0.887|-0.0011|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-02-16|Feb 16, 2020|12/2019|0.01|--|52.73M|--|0.79|0.81|0.0253|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-11-04|Nov 04, 2019|09/2019|-0|--|3.76M|--|0.899|0.87|-0.0323|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-08-14|Aug 14, 2019|06/2019|0.01|--|45.01M|--|0.96|0.948|-0.0125|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-05-12|May 12, 2019|03/2019|0.01|--|40.60M|--|1.02|0.999|-0.0206|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-02-14|Feb 14, 2019|12/2018|0.01|--|42.22M|--|1|0.98|-0.02|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-11-07|Nov 07, 2018|09/2018|-0|--|11.50M|--|1.15|1.1|-0.0435|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-08-13|Aug 13, 2018|06/2018|0.01|--|11.91M|--|1.2|1.17|-0.025|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-05-15|May 15, 2018|03/2018|0.01|--|13.83M|--|1.34|1.34|0|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-02-14|Feb 14, 2018|12/2017|--|--|14.48M|--|1.5|1.49|-0.0067|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-11-09|Nov 09, 2017|09/2017|0.01|--|22.11M|--|1.19|1.2|0.0084|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-08-10|Aug 10, 2017|06/2017|--|--|15.34M|--|1.11|1.11|0|0|0|2.6259|-0.134
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-05-15|May 15, 2017|03/2017|0.01|--|14.60M|--|1.11|1.1|-0.009|0|0|2.6259|-0.134
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2022-04-04|Apr 04, 2022|12/2021|--|116.00|--|74.4B|5700|0|-1|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-11-18|Nov 18, 2021|09/2021|22.00|120.00|44.1B|48.5B|6330|6580|0.0395|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-08-17|Aug 17, 2021|06/2021|-71.00|50.00|43.5B|71.5B|6880|6750|-0.0189|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-05-14|May 14, 2021|03/2021|-61.11|34.00|32.46B|65.5B|6460|6410|-0.0077|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-01-20|Jan 20, 2021|12/2020|-48.24|-47.67|52.3B|48.45B|10750.5498|10653.2598|-0.009|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-11-12|Nov 12, 2020|09/2020|-58.00|119.00|37.3B|37.3B|10069.5195|9583.0703|-0.0483|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-08-11|Aug 11, 2020|06/2020|-7.00|52.00|37.7B|50.1B|9874.9404|11042.4199|0.1182|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-06-03|Jun 03, 2020|03/2020|-7.00|--|35.3B|35.3B|5302.3101|5312.0298|0.0018|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-01-15|Jan 15, 2020|12/2019|184.00|--|86.2B|87.80B|5292.5801|5740.1099|0.0846|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-11-14|Nov 14, 2019|09/2019|79.00|--|53.9B|79.5B|5000.71|5059.0801|0.0117|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-08-13|Aug 13, 2019|06/2019|-57.00|--|59.7B|55.8B|5584.4502|5837.3999|0.0453|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-05-29|May 29, 2019|03/2019|-180.00|--|29.5B|29.5B|6440.6001|5915.23|-0.0816|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-01-16|Jan 16, 2019|12/2018|89.49|--|55.2B|70.8B|3375|3290|-0.0252|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-11-28|Nov 28, 2018|09/2018|157.00|--|64.55B|57.2B|3305|3445|0.0424|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-08-14|Aug 14, 2018|06/2018|-30.00|--|61.06B|51.30B|4435|4475|0.009|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-05-30|May 30, 2018|03/2018|-34.57|--|39.7B|39.70B|4470|4550|0.0179|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-01-17|Jan 17, 2018|12/2017|348.77|--|259.3B|--|5500|5310|-0.0345|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-11-29|Nov 29, 2017|09/2017|262|--|81.02B|--|3075|3200|0.0407|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-08-30|Aug 30, 2017|06/2017|-453|--|68.35B|--|2085|2165|0.0384|0|0|0.0417|0.4513
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-05-31|May 31, 2017|03/2017|-243.38|--|41.19B|--|2295|2245|-0.0218|0|0|0.0417|0.4513
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|2.96|0|-1|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.45|3.46|0.0029|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--|5.22|5.23|0.0019|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.12|5.79|-0.0539|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|Mar 10, 2021|12/2020|--|--|--|--|5.54|6.08|0.0975|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|7.51|7.36|-0.02|0|0|-1.038|-0.5905
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|Aug 11, 2020|06/2020|0.09|--|--|--|12.98|11.96|-0.0786|0|0|-1.038|-0.5905
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|2465|0|-1|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-11-11|Nov 11, 2021|09/2021|-18.16|--|29.87B|--|3200|3165|-0.0109|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-08-17|Aug 17, 2021|06/2021|39.46|--|55.86B|--|3520|3425|-0.027|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-05-17|May 17, 2021|03/2021|-5.45|--|43.15B|--|4000|3970|-0.0075|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-03-03|Mar 03, 2021|12/2020|-72.31|--|10.47B|--|3995|3925|-0.0175|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-11-12|Nov 12, 2020|09/2020|-81|--|12.28B|--|5710|5500|-0.0368|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-08-11|Aug 11, 2020|06/2020|-70|--|19.11B|--|2080|2175|0.0457|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-06-03|Jun 03, 2020|03/2020|2.06|--|38.30B|--|2010|1830|-0.0896|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-02-26|Feb 26, 2020|12/2019|36.78|28.00|14.45B|64.00B|888|881|-0.0079|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-11-14|Nov 14, 2019|09/2019|-59.22|--|3.58B|75.00B|1070|984|-0.0804|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-08-13|Aug 13, 2019|06/2019|-39.32|27.00|30.38B|39.00B|885|888|0.0034|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-05-29|May 29, 2019|03/2019|18.08|11.00|27.53B|39.00B|1230|1180|-0.0407|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-02-27|Feb 27, 2019|12/2018|-85.35|32.00|9.35B|60.6B|1505|1480|-0.0166|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-11-28|Nov 28, 2018|09/2018|-14.00|79.00|52.61B|81.4B|1825|1825|0|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-08-14|Aug 14, 2018|06/2018|-34.00|18|40.8B|40.8B|2200|2205|0.0023|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-05-30|May 30, 2018|03/2018|-32.00|36.00|36.4B|36.4B|3010|2980|-0.01|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-02-28|Feb 28, 2018|12/2017|-11.94|--|56.1B|53.00B|3535|3420|-0.0325|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-11-29|Nov 29, 2017|09/2017|62.69|--|64.52B|--|4028|3876|-0.0377|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-08-30|Aug 30, 2017|06/2017|-25.06|--|33.5B|--|4166|4033|-0.0319|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-05-31|May 31, 2017|03/2017|4.57|--|32.3B|--|2151|2208|0.0265|0|0|0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-03-01|Mar 01, 2017|12/2016|--|--|28.7B|--|1338|1343|0.0037|0|0|0|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-02-15|Feb 15, 2022|12/2021|--|0.17|--|937M|23.3|0|-1|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-08|Nov 08, 2021|09/2021|0.01|0.12|654.2M|873M|25.2|24.8|-0.0159|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|Aug 05, 2021|06/2021|0.12|0.16|747.6M|851M|26.1|25.75|-0.0134|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|May 10, 2021|03/2021|0.11|0.07|641M|663M|27.1|25.9|-0.0443|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|Feb 16, 2021|12/2020|0.01|0.22|874M|930M|25|25|0|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|Nov 02, 2020|09/2020|0.1|0.12|758M|792M|28.2|28.75|0.0195|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|Aug 05, 2020|06/2020|0.2|0.17|908M|900M|32.45|33.05|0.0185|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|May 04, 2020|03/2020|0.04|0.05|543M|573M|28.95|32.1|0.1088|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|Mar 31, 2020|12/2019|0.06|0.09|820M|767M|26|27|0.0385|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|Nov 18, 2019|09/2019|0.04|0.12|684M|777M|23.3|25.5|0.0944|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|Aug 07, 2019|06/2019|0.07|0.07|618M|618M|23.6|23.65|0.0021|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|May 10, 2019|03/2019|0.1|0.16|772M|899.5M|24.65|23.7|-0.0385|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|Feb 22, 2019|12/2018|0.12|0.17|860M|1.03B|27.4|27.4|0|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|Nov 05, 2018|09/2018|0.1|0.18|817.7M|989M|23.1|22.75|-0.0152|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|Aug 03, 2018|06/2018|0.17|0.17|1B|996.67M|31.8|32.8|0.0314|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|May 07, 2018|03/2018|0.17|0.17|861M|892M|31.75|31.55|-0.0063|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|Feb 23, 2018|12/2017|0.08|0.19|895M|968.50M|32.85|32.5|-0.0107|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|Nov 06, 2017|09/2017|0.14|0.22|849M|994.25M|33.75|33.75|0|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|Aug 04, 2017|06/2017|0.1058|0.22|853M|1,007M|39.33|38.56|-0.0196|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|May 08, 2017|03/2017|0.2115|0.22|919M|1,010M|38.99|39.33|0.0087|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|Feb 15, 2017|12/2016|0.1827|0.27|1B|1,072M|38.65|40.29|0.0424|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|Nov 09, 2016|09/2016|0.2115|0.25|992M|1,081M|37.31|37.93|0.0166|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|Aug 05, 2016|06/2016|--|0.23|1.02B|1,050M|40.91|41.37|0.0112|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|May 10, 2016|03/2016|--|0.27|1.02B|1,057M|39.11|40.82|0.0437|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|Feb 18, 2016|12/2015|--|0.26|1.03B|1,089M|49.19|51.13|0.0394|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|Nov 09, 2015|09/2015|0.27|0.19|982.9M|1,033M|38.51|39.66|0.0299|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|Aug 05, 2015|06/2015|--|0.14|963.1M|1,027M|28.05|29.03|0.0349|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|May 08, 2015|03/2015|--|0.12|979.1M|999.29M|47.52|42.16|-0.1128|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|Feb 03, 2015|12/2014|0.16|0.22|850.3M|1,191M|48.54|48.17|-0.0076|0.0213|3.2391|-0.0588|1.0587
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|Nov 10, 2014|09/2014|0.01|0.31|1.00B|1,200M|56.77|57.6|0.0146|0.0213|3.2391|-0.0588|1.0587
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|9.45|0|-1|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-10-20|Oct 20, 2021|09/2021|-0.13|--|1.98B|--|9.46|9.54|0.0085|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-07-07|Jul 07, 2021|06/2021|-0.11|--|1.92B|--|9.96|9.88|-0.008|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-05-07|May 07, 2021|03/2021|-0.14|--|1.77B|--|10.85|11.2|0.0323|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-03-03|Mar 03, 2021|12/2020|-0.45|1.53|1.71B|7.41B|10.2|10.3|0.0098|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-10-21|Oct 21, 2020|09/2020|-0.52|1.53|1.80B|7.21B|11.55|10.75|-0.0693|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-07-08|Jul 08, 2020|06/2020|-0.22|0.81|1.49B|6.83B|10.8112|10.6816|-0.012|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-05-08|May 08, 2020|03/2020|-0.18|0.7|1.57B|6.63B|8.9599|9.0155|0.0062|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-02-26|Feb 26, 2020|12/2019|-1.34|0.39|1.87B|4.31B|10.4224|9.8855|-0.0515|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-10-23|Oct 23, 2019|09/2019|-0.13|0.41|1.90B|4.25B|15.7354|15.4948|-0.0153|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-07-10|Jul 10, 2019|06/2019|-0.12|0.28|1.96B|3.26B|16.0686|16.1982|0.0081|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-05-10|May 10, 2019|03/2019|-0.16|0.11|2.04B|2.58B|17.0498|16.1427|-0.0532|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-02-27|Feb 27, 2019|12/2018|-0.39|-0.08|2.28B|2.58B|20.5486|20.0858|-0.0225|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-10-24|Oct 24, 2018|09/2018|-0.15|-0.12|2.35B|2.42B|18.9751|17.7718|-0.0634|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-07-11|Jul 11, 2018|06/2018|-0.3566|-0.01|2.42B|2.45B|20.706|21.463|0.0366|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-05-11|May 11, 2018|03/2018|-0.5094|--|2.31B|--|9.934|12.011|0.2091|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-02-28|Feb 28, 2018|12/2017|-0.67|--|2.68B|--|7.223|7.168|-0.0076|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-10-25|Oct 25, 2017|09/2017|-0.27|--|2.43B|--|6.962|6.989|0.0039|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-07-12|Jul 12, 2017|06/2017|-0.23|--|2.36B|--|7.223|7.237|0.0019|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-05-12|May 12, 2017|03/2017|-0.23|--|2.33B|--|7.003|6.92|-0.0119|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-10-26|Oct 26, 2016|09/2016|--|--|2.49B|--|7.608|7.54|-0.0089|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-08-15|Aug 15, 2016|06/2016|--|--|2.78B|--|5.605|5.502|-0.0184|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-05-16|May 16, 2016|03/2016|--|--|2.74B|--|3.401|3.594|0.0567|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-03-22|Mar 22, 2016|12/2015|--|--|2.88B|--|4.097|4.126|0.0071|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-11-16|Nov 16, 2015|09/2015|--|--|2.66B|--|4.008|3.978|-0.0075|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-08-13|Aug 13, 2015|06/2015|--|--|2.61B|--|4.052|3.934|-0.0291|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-05-18|May 18, 2015|03/2015|--|--|2.92B|--|4.392|4.304|-0.02|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-03-30|Mar 30, 2015|12/2014|--|--|3.49B|--|4.94|4.88|-0.0121|-0.9677|-0.1667|0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2014-11-14|Nov 14, 2014|09/2014|--|--|2.94B|--|5.028|4.94|-0.0175|-0.9677|-0.1667|0|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2022-04-27|Apr 27, 2022|03/2022|--|--|--|23,343M|140.08|0|-1|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2022-02-23|Feb 23, 2022|12/2021|--|4.19|--|--|140.08|0|-1|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-10-20|Oct 20, 2021|09/2021|5.52|5.94|25.21B|24.79B|129.75|139.4|0.0744|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-08-09|Aug 09, 2021|06/2021|6.04|5|24.17B|23.05B|127.21|127.69|0.0038|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-04-22|Apr 22, 2021|03/2021|6.21|4.63|23.76B|22.19B|119.14|124.06|0.0413|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-02-25|Feb 25, 2021|12/2020|4.3|3.57|21.97B|22.38B|122.85|127.51|0.0379|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-10-26|Oct 26, 2020|09/2020|3.86|4.41|24.17B|21.86B|121.76|117.3|-0.0366|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-08-06|Aug 06, 2020|06/2020|4.96|4.53|26.9B|23.28B|120.96|116.49|-0.037|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-04-23|Apr 23, 2020|03/2020|3.98|3.69|22.87B|20,254M|105.83|107.06|0.0116|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-02-19|Feb 19, 2020|12/2019|3.89|5.29|22.48B|22.48B|167.79|173.99|0.037|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-10-16|Oct 16, 2019|09/2019|3.97|4.5|52.33B|22.02B|146.74|141.77|-0.0339|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-08-07|Aug 07, 2019|06/2019|4.19|4.31|43.85B|20.5B|133.2|124.3|-0.0668|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-04-24|Apr 24, 2019|03/2019|3.3|2.73|20.48B|19.82B|139.22|147.91|0.0624|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-02-20|Feb 20, 2019|12/2018|4.68|4.59|20B|19,418M|150.15|149.6|-0.0037|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-10-18|Oct 18, 2018|09/2018|2.87|2.9|36.59B|20,655M|136.94|139.14|0.0161|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-08-02|Aug 02, 2018|06/2018|2.87|3.14|34.39B|19,839M|172.98|165.24|-0.0447|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-04-18|Apr 18, 2018|03/2018|2.28|4.91|22.3B|20,602M|201.63|200.03|-0.0079|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-02-19|Feb 19, 2018|12/2017|5.4|5.38|21.1B|--|203.55|200.72|-0.0139|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-10-19|Oct 19, 2017|09/2017|4.78|5.28|34.03B|20,052M|192.82|193.69|0.0045|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-07-31|Jul 31, 2017|06/2017|4.67|4.73|33.03B|--|209.78|211.89|0.0101|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-04-19|Apr 19, 2017|03/2017|6.14|5.60|20.91B|21,008M|232.15|241.72|0.0412|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-02-17|Feb 17, 2017|12/2016|5.19|5.52|--|--|245.51|245.46|-0.0002|0|0|0|0.0827
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2016-10-19|Oct 19, 2016|09/2016|5.73|6.33|--|--|200|205.67|0.0283|0|0|0|0.0827
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-11-12|Nov 12, 2021|09/2021|-38.16|--|6.70B|--|8140|8370|0.0283|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|Aug 13, 2021|06/2021|-13.62|--|9.52B|--|11350|11300|-0.0044|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|May 14, 2021|03/2021|15.02|--|9.31B|--|10150|10300|0.0148|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|Mar 17, 2021|12/2020|-30.43|--|10.10B|--|10500|10750|0.0238|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|Nov 16, 2020|09/2020|-15.27|--|7.29B|--|13250|12950|-0.0226|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|Aug 13, 2020|06/2020|14.81|--|10.91B|--|15900|15800|-0.0063|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|May 14, 2020|03/2020|-13.36|--|8.86B|--|20900|20750|-0.0072|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|Mar 17, 2020|12/2019|-270.17|--|10.62B|--|18350|20350|0.109|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|Nov 14, 2019|09/2019|-10.35|--|7.52B|--|13950|14250|0.0215|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|Aug 14, 2019|06/2019|-3.75|--|9.42B|--|11350|11000|-0.0308|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|May 15, 2019|03/2019|0.31|--|7.93B|--|18636|18318|-0.0171|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|Mar 19, 2019|12/2018|-245.66|--|9.24B|--|23409|23636|0.0097|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|Nov 14, 2018|09/2018|-18.85|--|7.73B|--|19177|19394|0.0113|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|Aug 14, 2018|06/2018|-6.91|--|10.51B|--|20346|23200|0.1403|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|May 15, 2018|03/2018|-25.27|--|7.51B|--|29784|29264|-0.0175|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|Mar 15, 2018|12/2017|-93.44|--|9.44B|--|35455|35195|-0.0073|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|Nov 13, 2017|09/2017|0.11|--|8.25B|--|32987|35801|0.0853|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|Aug 14, 2017|06/2017|0.14|--|18.95B|--|37300|32554|-0.1272|-0.0127|0|-0.2394|0.5796
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|May 15, 2017|03/2017|-1.31|--|9.35B|--|35333|35619|0.0081|-0.0127|0|-0.2394|0.5796
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2018-04-26|Apr 26, 2018|12/2017|0.02|--|7.50B|--|0.423|0.423|0|0|0|-2.1085|0.2314
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-09-12|Sep 12, 2017|06/2017|0.04|--|8.63B|--|0.64|0.65|0.0156|0|0|-2.1085|0.2314
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-04-24|Apr 24, 2017|12/2016|0.04|--|8.18B|--|0.68|0.68|0|0|0|-2.1085|0.2314
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-09-09|Sep 09, 2016|06/2016|0.04|--|8.50B|--|0.59|0.57|-0.0339|0|0|-2.1085|0.2314
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-04-26|Apr 26, 2016|12/2015|0.03|--|6.73B|--|0.72|0.69|-0.0417|0|0|-2.1085|0.2314
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|1.26|0|-1|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-01-31|Jan 31, 2022|12/2021|0.02|6.00|124.3M|--|1.26|0|-1|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|Oct 28, 2021|09/2021|0.0066|--|113.3M|--|1.42|1.42|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|Aug 05, 2021|06/2021|0.0069|--|124.8M|--|1.35|1.36|0.0074|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|Apr 28, 2021|03/2021|0.0103|0.01|126.2M|126.2M|1.41|1.39|-0.0142|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|Jan 27, 2021|12/2020|-0.01|-0.01|130.8M|130.9M|1.36|1.38|0.0147|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|Oct 22, 2020|09/2020|0.011|--|116.2M|--|1.39|1.4|0.0072|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|Jul 23, 2020|06/2020|0.0032|30.00|86.7M|--|1.59|1.58|-0.0063|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|Jun 11, 2020|03/2020|0.0114|0.02|116.4M|116.4M|1.68|1.73|0.0298|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|Jan 23, 2020|12/2019|0.0246|--|146M|--|1.72|1.74|0.0116|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|Oct 24, 2019|09/2019|0.02|--|144.4M|--|1.8|1.77|-0.0167|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|144.1M|144.1M|1.89|1.9|0.0053|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|Apr 25, 2019|03/2019|0.023|--|150.9M|--|1.81|1.8|-0.0055|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|Jan 29, 2019|12/2018|0.033|--|147.1M|--|1.75|1.72|-0.0171|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|Oct 25, 2018|09/2018|0.0205|0.02|141.3M|141.3M|1.6|1.6|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|Jul 26, 2018|06/2018|0.02|--|135.1M|135.1M|1.66|1.64|-0.012|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|Apr 26, 2018|03/2018|0.0216|0.02|131.5M|131.58M|1.44|1.44|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|Jan 25, 2018|12/2017|0.027|--|129.4M|--|1.59|1.55|-0.0252|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|Oct 26, 2017|09/2017|0.0183|--|121.4M|--|1.72|1.72|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|Aug 03, 2017|06/2017|0.018|--|120.3M|--|1.75|1.75|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|Apr 27, 2017|03/2017|0.019|--|118.9M|--|1.74|1.74|0|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|Jan 19, 2017|12/2016|0.0181|--|117.5M|--|1.81|1.82|0.0055|0|0|0|0.0827
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|Oct 27, 2016|09/2016|0.02|--|117.5M|--|1.75|1.74|-0.0057|0|0|0|0.0827
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|Apr 06, 2018|12/2017|0.15|--|3.72B|--|4.2|4.09|-0.0262|0|-0.0008|-1.9091|0.1256
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|Sep 25, 2017|06/2017|0.09|--|3.01B|--|3.84|3.69|-0.0391|0|-0.0008|-1.9091|0.1256
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|Apr 28, 2017|12/2016|0.09|--|2.97B|--|3.05|3.09|0.0131|0|-0.0008|-1.9091|0.1256
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|Sep 20, 2016|06/2016|0.04|--|2.30B|--|2.79|2.8|0.0036|0|-0.0008|-1.9091|0.1256
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|Apr 22, 2016|12/2015|0.03|--|1.73B|--|2.75|2.73|-0.0073|0|-0.0008|-1.9091|0.1256
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|28850|0|-1|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|Nov 16, 2021|09/2021|-576.39|--|803.1M|--|36700|35050|-0.045|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|Aug 26, 2021|06/2021|-576.39|--|995.7M|--|45200|45450|0.0055|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|May 14, 2021|03/2021|-605.86|--|995.7M|--|40100|41300|0.0299|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|Mar 15, 2021|12/2020|-576.39|--|1.25B|--|39600|40400|0.0202|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|Nov 18, 2020|09/2020|-638.82|--|908.0M|--|33400|35450|0.0614|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|Aug 28, 2020|06/2020|-706.93|--|136.2M|--|26700|26950|0.0094|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|May 29, 2020|03/2020|-444.59|--|181.6M|--|18975|20875|0.1001|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|Mar 12, 2020|12/2019|-789.24|--|293.4M|--|15400|12400|-0.1948|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|Nov 25, 2019|09/2019|-532.6|--|347.3M|--|18225|18750|0.0288|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|Aug 27, 2019|06/2019|-517.47|--|373.3M|--|14400|16700|0.1597|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|May 30, 2019|03/2019|-364.49|--|116.4M|--|28350|29250|0.0317|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|Mar 08, 2019|12/2018|-272.12|--|202.0M|--|30700|32200|0.0489|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2017|-245.72|--|36.00M|--|29350|30750|0.0477|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|Nov 13, 2018|09/2018|-301.08|--|66.00M|--|29350|30750|0.0477|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2017|-319.59|--|911.2K|--|45250|44500|-0.0166|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|Aug 14, 2018|06/2018|-410.65|--|34.00M|--|45250|44500|-0.0166|0|0|0.0167|0.0091
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|Jun 21, 2018|03/2017|-224.64|--|207.1M|--|0|65600|-1|0|0|0.0167|0.0091
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2022-03-02|Mar 02, 2022|12/2021|--|--|--|2.63B|1959.35|0|-1|0|0|0.5901|-0.25
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-10-29|Oct 29, 2021|09/2021|0.3|--|1.96B|2.04B|2390.1499|2364.8501|-0.0106|0|0|0.5901|-0.25
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-09-01|Sep 01, 2021|06/2021|0.2|--|1.56B|1.56B|2585.95|2594|0.0031|0|0|0.5901|-0.25
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-05-14|May 14, 2021|03/2021|5.2|--|2.54B|--|2419.75|2352.3501|-0.0279|0|0|0.5901|-0.25
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-03-03|Mar 03, 2021|12/2020|4.1|--|2.1B|--|2640.5|2589.25|-0.0194|0|0|0.5901|-0.25
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|Jan 12, 2021|03/2020|10.49|--|6.25B|--|0|3117.1499|-1|0|0|0.5901|-0.25
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|1.761|0|-1|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-02-16|Feb 16, 2022|12/2021|--|0.0322|--|814.43M|1.761|0|-1|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|Oct 28, 2021|09/2021|0.009|0.009|793.19M|793.19M|1.914|1.867|-0.0246|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|Aug 02, 2021|06/2021|0.00|0.00|714.97M|714.97M|1.432|1.452|0.014|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|Apr 29, 2021|03/2021|-0.03|-0.03|705M|733.72M|1.575|1.477|-0.0622|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|Feb 02, 2021|12/2020|-0.0993|-0.0993|702.93M|702.93M|1.6|1.628|0.0175|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|Oct 26, 2020|09/2020|0.0222|0.0222|707.2M|723.44M|1.5|1.53|0.02|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|Aug 03, 2020|06/2020|0.05|0.05|841.2M|841.2M|1.685|1.689|0.0024|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|Apr 27, 2020|03/2020|0.01|0.00|740.1M|740.10M|1.25|1.29|0.032|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|Mar 02, 2020|12/2019|0.01|0.04|774.48M|774.48M|1.29|1.287|-0.0023|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|Oct 23, 2019|09/2019|0.01|0.01|688.28M|688.28M|1.69|1.68|-0.0059|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|Aug 05, 2019|06/2019|0.01|0.01|733.6M|733.6M|1.75|1.58|-0.0971|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|Apr 23, 2019|03/2019|0.014|0.08|719.2M|663.56M|1.566|1.54|-0.0166|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|Mar 04, 2019|12/2018|-0.074|0.13|558.1M|686M|1.407|1.43|0.0163|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|Oct 22, 2018|09/2018|0.03|0.11|650.7M|672.52M|2.049|2.032|-0.0083|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|Aug 05, 2018|06/2018|0.06|0.06|651.6M|651.6M|1.716|1.763|0.0274|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|Apr 23, 2018|03/2018|0.025|--|626.46M|624.93M|2.124|2|-0.0584|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|Jan 30, 2018|12/2017|0.34|0.03|610M|697.63M|2|1.908|-0.046|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|Oct 23, 2017|09/2017|0.02|0.01|620M|643.81M|1.873|1.84|-0.0176|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|Aug 08, 2017|06/2017|0.01|0.03|648M|672.52M|2.04|2.06|0.0098|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|Apr 25, 2017|03/2017|0.08|--|608M|--|2.585|2.575|-0.0039|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|Feb 27, 2017|12/2016|--|0.03|674.0M|740.70M|2.97|2.94|-0.0101|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|Oct 17, 2016|09/2016|0.16|0.04|712.2M|804.57M|3.48|3.475|-0.0014|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|Aug 02, 2016|06/2016|0.44|0.06|827.5M|914.56M|3.68|3.52|-0.0435|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|May 11, 2016|03/2016|0.44|0.04|775.2M|803.74M|3.38|3.475|0.0281|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|Feb 09, 2016|12/2015|0.42|0.15|895.8M|1,048M|3.3|3.1|-0.0606|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|Oct 25, 2015|09/2015|1.16|0.11|973.9M|1,036M|6.78|6.54|-0.0354|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|Aug 04, 2015|06/2015|1.16|0.15|1.08B|1,161M|6.85|6.97|0.0175|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|Apr 12, 2015|03/2015|1.35|0.15|1.21B|1,219M|9.45|8.62|-0.0878|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|Jan 21, 2015|12/2014|1.91|0.17|1.19B|1,183M|9.59|9.57|-0.0021|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|Oct 20, 2014|09/2014|--|0.17|1.12B|1,142M|11.06|11.31|0.0226|-0.2222|0|-0.2881|0.0265
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|Jul 23, 2014|06/2014|--|0.13|978.6M|960.06M|11.7|11.49|-0.0179|-0.2222|0|-0.2881|0.0265
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2022-04-20|Apr 20, 2022|03/2022|--|0.19|--|--|5.44|0|-1|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2022-02-16|Feb 16, 2022|12/2021|--|0.14|--|23.26B|5.44|0|-1|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-12-01|Dec 01, 2021|09/2021|-0.19|-0.0312|18.28B|17.97B|5.85|5.93|0.0137|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-09-07|Sep 07, 2021|06/2021|0.29|0.06|19.41B|18.96B|6.39|6.19|-0.0313|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-19|Apr 19, 2021|03/2021|0.234|0.1207|20.85B|19.08B|5.83|5.97|0.024|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-06|Apr 06, 2021|12/2020|0.11|0.3616|18.95B|18.77B|5.56|5.7|0.0252|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-10-21|Oct 21, 2020|09/2020|0.0593|0.0597|19.77B|17.93B|6.76|6.81|0.0074|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-07-16|Jul 16, 2020|06/2020|-0.9261|-0.59|9.17B|10.5B|4.74|5|0.0549|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-04-16|Apr 16, 2020|03/2020|-0.1|-0.21|17.84B|17.24B|3.7|3.59|-0.0297|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-02-12|Feb 12, 2020|12/2019|0.1882|0.24|17.84B|19.25B|7.44|7.35|-0.0121|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-10-17|Oct 17, 2019|09/2019|-0.01|-0.01|18.71B|19.09B|8.92|9.42|0.0561|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-07-17|Jul 17, 2019|06/2019|0.2619|0.29|19.55B|21.43B|8.67|8.18|-0.0565|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-04-23|Apr 23, 2019|03/2019|0.36|0.33|21.18B|21.18B|10.86|10.93|0.0064|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-02-13|Feb 13, 2019|12/2018|0.24|0.24|21.32B|21.21B|14.81|14.13|-0.0459|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-10-15|Oct 15, 2018|09/2018|0.31|0.29|21.86B|21.43B|14.3|14.32|0.0014|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-07-18|Jul 18, 2018|06/2018|0.16|0.23|23.98B|23.93B|14.05|14.09|0.0028|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-04-18|Apr 18, 2018|03/2018|0.42|0.37|23.24B|22.93B|14.17|14.3|0.0092|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-02-12|Feb 12, 2018|12/2017|0.22|0.3|20.57B|21.63B|14.94|13.7|-0.083|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-10-16|Oct 16, 2017|09/2017|0.06|0.31|19.58B|19.57B|15.19|15.14|-0.0033|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-07-26|Jul 26, 2017|06/2017|0.47|0.35|21.64B|21.48B|17.23|16.17|-0.0615|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-04-24|Apr 24, 2017|03/2017|0.4288|0.49|22.01B|21,919M|19.55|19.32|-0.0118|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-02-14|Feb 14, 2017|12/2016|0.3727|0.5|19.12B|20.12B|19.49|19.99|0.0257|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-10-17|Oct 17, 2016|09/2016|0.3833|0.34|20.77B|20.30B|21.08|21.31|0.0109|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-07-18|Jul 18, 2016|06/2016|0.45|0.45|20.26B|21,035M|21.48|21.9|0.0196|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-04-15|Apr 15, 2016|03/2016|0.56|0.48|19.38B|21,594M|24.35|24.3|-0.0021|9.5455|-0.0599|0|-0.0982
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-02-10|Feb 10, 2016|12/2015|0.33|0.32|17.53B|18,182M|22.98|22.74|-0.0104|9.5455|-0.0599|0|-0.0982
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2022-05-06|May 06, 2022|03/2022|--|1.37|--|3.69B|17.11|0|-1|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2022-03-09|Mar 09, 2022|12/2021|--|-1.79|--|3.6B|17.11|0|-1|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-11-09|Nov 09, 2021|09/2021|-0.09|0.1|3.19B|2.96B|19.71|19.47|-0.0122|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-08-17|Aug 17, 2021|06/2021|0.6|0.88|2.54B|2.52B|19.73|19.5|-0.0117|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-05-07|May 07, 2021|03/2021|1.4|0.93|2.69B|2.69B|22.54|22.86|0.0142|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-03-09|Mar 09, 2021|12/2020|0.84|0.65|2.65B|2.58B|22.06|23.64|0.0716|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-11-05|Nov 05, 2020|09/2020|0.95|--|2.23B|2.22B|21.1|21.64|0.0256|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-08-18|Aug 18, 2020|06/2020|-0.29|--|2.15B|2.14B|22.4|22.88|0.0214|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-05-05|May 05, 2020|03/2020|-0.29|0.73|2.38B|2.36B|23.6|22.24|-0.0576|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-03-04|Mar 04, 2020|12/2019|0.48|0.76|2.15B|2.1B|21.54|22.2|0.0306|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-11-11|Nov 11, 2019|09/2019|0.74|-0.09|1.89B|1.84B|20.32|20.14|-0.0089|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-08-12|Aug 12, 2019|06/2019|1.07|0.04|1.82B|1.76B|18.25|17.33|-0.0504|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-05-07|May 07, 2019|03/2019|1.07|0.72|1.94B|1.9B|18.52|18|-0.0281|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-03-05|Mar 05, 2019|12/2018|0.39|0.33|1.74B|1.72B|19.17|19.7|0.0276|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-11-08|Nov 08, 2018|09/2018|0.58|0.17|1.46B|1.39B|14.89|16.1|0.0813|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-08-13|Aug 13, 2018|06/2018|0.73|0.31|1.33B|1.31B|16.71|16.95|0.0144|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-05-08|May 08, 2018|03/2018|0.36|0.89|1.41B|1.41B|20.8|20.05|-0.0361|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-03-08|Mar 08, 2018|12/2017|0.4|0.23|1.45B|1.28B|22.75|22.61|-0.0062|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-11-09|Nov 09, 2017|09/2017|0.19|0.17|1.01B|979.56M|19.16|18.68|-0.0251|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-08-15|Aug 15, 2017|06/2017|0.25|0.16|1.11B|1,162M|20.88|20.05|-0.0398|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-05-09|May 09, 2017|03/2017|0.29|0.30|1.23B|1,113M|19.12|20.64|0.0795|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-03-07|Mar 07, 2017|12/2016|-0.01|0.17|1.13B|1,137M|18|17.56|-0.0244|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-11-08|Nov 08, 2016|09/2016|0.16|0.08|815M|837.50M|18.22|17.77|-0.0247|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-08-16|Aug 16, 2016|06/2016|--|0.24|974.2M|1,981M|20.78|21.03|0.012|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-04-28|Apr 28, 2016|03/2016|0.25|0.22|1.01B|955.57M|21.22|21.67|0.0212|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-03-02|Mar 02, 2016|12/2015|0.33|0.20|860.0M|859.78M|17.33|18.65|0.0762|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-11-05|Nov 05, 2015|09/2015|0.13|0.18|704.2M|734.55M|18.76|18.14|-0.033|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-08-13|Aug 13, 2015|06/2015|0.20|0.13|721.2M|701.58M|14.97|15.74|0.0514|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-05-07|May 07, 2015|03/2015|0.11|0.22|789.7M|881.45M|19.87|19.24|-0.0317|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-03-11|Mar 11, 2015|12/2014|--|0.18|768.0M|789.81M|17.56|17.52|-0.0023|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-11-06|Nov 06, 2014|09/2014|--|0.14|672.7M|697.12M|15.58|15.62|0.0026|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-08-14|Aug 14, 2014|06/2014|--|-0.04|658.1M|655.22M|15.48|14.96|-0.0336|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-05-06|May 06, 2014|03/2014|--|0.19|--|793.24M|14.68|14.68|0|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-03-05|Mar 05, 2014|12/2013|0.19|0.16|--|724.05M|11.35|12.5|0.1013|0|0|0.0604|-0.1083
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2013-11-06|Nov 06, 2013|09/2013|0.09|0.08|--|642.25M|14.3|14.53|0.0161|0|0|0.0604|-0.1083
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-05-23|May 23, 2022|03/2022|--|--|--|--|909.5|0|-1|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|909.5|0|-1|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.23B|1.92B|923.65|912.65|-0.0119|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|Jul 29, 2021|06/2021|3.2|3.2|2.12B|1.78B|1013.55|981.6|-0.0315|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|May 24, 2021|03/2021|3.9|3.9|2.13B|1.98B|1133.15|1046.25|-0.0767|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|Jan 27, 2021|12/2020|3.99|4|2.04B|2.04B|522.85|508.35|-0.0277|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|Oct 26, 2020|09/2020|3.96|2.44|2.00B|1,676M|493.3|494|0.0014|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|Jul 30, 2020|06/2020|3.03|--|1.70B|--|402.2|390.2|-0.0298|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|Jun 05, 2020|03/2020|2.57|2.71|1.71B|1.85B|296.4|285.15|-0.038|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|Feb 01, 2020|12/2019|2.78|2.31|1.71B|1.57B|272.4|280.9|0.0312|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|Oct 29, 2019|09/2019|3.06|2.44|1.63B|1.68B|200.35|205.05|0.0235|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|Aug 12, 2019|06/2019|2.29|1.9|1.52B|1.52B|171|177.05|0.0354|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|May 10, 2019|03/2019|2.43|2.23|1.6B|1.67B|195.45|195.25|-0.001|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|Jan 25, 2019|12/2018|1.91|--|1.49B|--|216.75|216.4|-0.0016|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|Oct 30, 2018|09/2018|1.65|--|1.50B|--|221.45|223.35|0.0086|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|Aug 02, 2018|06/2018|1.5|2.05|1.34B|1.33B|235.75|231.55|-0.0178|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|May 08, 2018|03/2018|2.61|1.86|1.4B|1.32B|251.4|250|-0.0056|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|Feb 13, 2018|12/2017|1.87|1.41|1.26B|1,013M|256.45|252.3|-0.0162|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|Nov 04, 2017|09/2017|2.11|--|1.35B|--|277.65|290.7|0.047|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|Aug 12, 2017|06/2017|1.36|--|1.09B|--|214.4|215.1|0.0033|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|May 10, 2017|03/2017|--|1.91|--|1,252M|247.15|248.45|0.0053|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|Feb 06, 2017|12/2016|1.71|1.91|1.16B|--|256.57|255.68|-0.0035|0|-0.5082|0.0909|-0.0354
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|Nov 09, 2016|09/2016|1.41|--|1.07B|--|202.68|196.15|-0.0322|0|-0.5082|0.0909|-0.0354
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2022-02-08|Feb 08, 2022|12/2021|--|6.00|--|5.07B|1822.6|0|-1|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-10-28|Oct 28, 2021|09/2021|-3.4|-3.4|3.97B|3.97B|2129.3999|2073|-0.0265|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-08-05|Aug 05, 2021|06/2021|-4|1|4.92B|4.92B|2264.55|2248.3501|-0.0072|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-05-25|May 25, 2021|03/2021|16.3|--|5.79B|5.79B|2267.25|2297|0.0131|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-02-09|Feb 09, 2021|12/2020|11.35|--|4.88B|4.74B|2562.95|2491.45|-0.0279|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-10-29|Oct 29, 2020|09/2020|-7|-7|3.1B|3.1B|2194.75|2179.55|-0.0069|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-08-07|Aug 07, 2020|06/2020|-8.5|--|2.7B|2.7B|2030.85|2074.7|0.0216|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-06-23|Jun 23, 2020|03/2020|2.6|15.00|4.33B|6,611M|2482.5|2336.3999|-0.0589|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-02-06|Feb 06, 2020|12/2019|4.95|5|4.36B|4.36B|2430.3999|2468.6001|0.0157|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-10-24|Oct 24, 2019|09/2019|-0.2|4.74|3.77B|3.77B|2078.25|2023|-0.0266|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-08-14|Aug 14, 2019|06/2019|23.4|--|9.52B|9.52B|1486.5|1575.8|0.0601|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-05-16|May 16, 2019|03/2019|15.6|15.6|6.66B|6.66B|1708.25|1776.8|0.0401|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-01-29|Jan 29, 2019|12/2018|-2.8|--|4.35B|4.35B|1796.05|1751.4|-0.0249|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-11-01|Nov 01, 2018|09/2018|0.2|--|3.47B|3,105M|1712.65|1779.2|0.0389|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-07-23|Jul 23, 2018|06/2018|18.7|--|7.94B|7.94B|1969.25|2183.95|0.109|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-05-30|May 30, 2018|03/2018|14.9|--|6.28B|6.28B|2580.45|2524.75|-0.0216|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-01-24|Jan 24, 2018|12/2017|-0.7|-3.35|3.77B|2,648M|2657.45|2646.2|-0.0042|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-11-07|Nov 07, 2017|09/2017|-0.1|0.60|3.17B|3,195M|2402.7|2410.3501|0.0032|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-08-08|Aug 08, 2017|06/2017|22.7|22.64|8.63B|8,606M|2040.65|1974.4|-0.0325|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-05-23|May 23, 2017|03/2017|9.3|12.20|5.78B|4,393M|1784.45|1814.65|0.0169|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-01-23|Jan 23, 2017|12/2016|--|0.08|2.63B|2,755M|1453.3|1420.9|-0.0223|0|0|0|0
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2016-10-24|Oct 24, 2016|09/2016|-2|5.50|2.89B|2,904M|1567.35|1526.1|-0.0263|0|0|0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|379.1|0|-1|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-02-04|Feb 04, 2022|12/2021|--|--|--|1.69B|379.1|0|-1|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-04|Nov 04, 2021|09/2021|5|--|815M|814.96M|336|336.9|0.0027|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|Jul 28, 2021|06/2021|12.04|--|983M|--|279|290.1|0.0398|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|May 12, 2021|03/2021|4.48|--|877M|877.05M|328.1|322.3|-0.0177|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|Feb 05, 2021|12/2020|12.43|--|1.16B|1.12B|393.55|388.39|-0.0131|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|Nov 05, 2020|09/2020|6.16|--|613M|613M|190.08|195.15|0.0267|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|Jul 29, 2020|06/2020|6.25|--|677M|683.5M|161.13|160.65|-0.003|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|Apr 24, 2020|03/2020|0.93|--|459M|449M|120.8|119.27|-0.0127|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|Feb 14, 2020|12/2019|2.26|--|553M|545.26M|147.06|148.48|0.0097|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|Oct 31, 2019|09/2019|4.25|--|593M|577.75M|121.79|123.64|0.0152|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|Jul 31, 2019|06/2019|8.6|--|865M|830.75M|112.15|111.36|-0.007|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|Apr 26, 2019|03/2019|-0.46|--|419M|362M|98.28|99.96|0.0171|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|Feb 01, 2019|12/2018|10.43|--|870M|914.86M|93.41|91.52|-0.0202|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|Nov 01, 2018|09/2018|-0.3|--|320M|305M|61.37|63.65|0.0372|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|Aug 01, 2018|06/2018|-2.12|--|236M|248M|63.99|60.73|-0.0509|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|Apr 27, 2018|03/2018|-1.16|--|252M|239.00M|71.69|69.16|-0.0353|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|Feb 02, 2018|12/2017|2.03|--|416M|--|100.81|99.3|-0.015|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|Nov 02, 2017|09/2017|0.95|--|408M|436.00M|93.1|96.45|0.036|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|Jul 27, 2017|06/2017|-0.38|--|395M|392.00M|105.68|105.93|0.0024|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|May 10, 2017|03/2017|1.55|--|566M|--|115.57|112.81|-0.0239|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|Feb 17, 2017|12/2016|--|--|--|1,896M|119.94|117.97|-0.0164|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|Jul 18, 2014|06/2014|--|--|358.2M|732.49M|43.84|43.65|-0.0043|0.1364|0.057|-0.2424|0.1744
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|May 21, 2014|03/2014|--|--|--|554.88M|41.72|42.68|0.023|0.1364|0.057|-0.2424|0.1744
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2022-03-15|Mar 15, 2022|01/2022|--|--|--|--|3.72|0|-1|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-12-22|Dec 22, 2021|10/2021|0.03|--|3.14B|--|3.58|3.66|0.0223|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-09-10|Sep 10, 2021|07/2021|0.01|--|3.3B|--|3.56|3.5|-0.0169|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-06-10|Jun 10, 2021|04/2021|0.02|0.02|2.27B|2.27B|4.76|4.3|-0.0966|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-03-31|Mar 31, 2021|01/2021|0.07|0.07|1.75B|1.75B|3.3|3.28|-0.0061|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-12-30|Dec 30, 2020|10/2020|0.02|0.02|2.41B|2.41B|2.28|2.4|0.0526|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-09-30|Sep 30, 2020|07/2020|0.04|0.04|3.02B|3.02B|2.1|2.12|0.0095|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-06-17|Jun 17, 2020|04/2020|-0.13|-0.13|3.42B|--|2.1|2.14|0.019|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-04-01|Apr 01, 2020|01/2020|0.05|0.05|3B|3B|1.47|1.48|0.0068|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-01-01|Jan 01, 2020|10/2019|0.02|0.02|7.06B|7.06B|2.24|2.24|0|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-10-02|Oct 02, 2019|07/2019|0.05|0.05|4.42B|4.42B|2.44|2.32|-0.0492|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-06-12|Jun 12, 2019|04/2019|0.09|--|3.33B|3.33B|2.84|2.88|0.0141|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-04-03|Apr 03, 2019|01/2019|0.02|0.02|3.04B|3.04B|3.04|3.04|0|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-01-02|Jan 02, 2019|10/2018|0.03|0.03|5.69B|5.69B|2.98|3.04|0.0201|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-10-03|Oct 03, 2018|07/2018|-0.02|-0.02|5.29B|5.29B|3.4|3.48|0.0235|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-06-13|Jun 13, 2018|04/2018|0.16|0.13|3.59B|3.38B|3.12|3.14|0.0064|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-03-28|Mar 28, 2018|01/2018|0.03|0.03|3.24B|3.24B|3.82|3.7|-0.0314|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-01-03|Jan 03, 2018|10/2017|0.19|--|3.9B|--|4.66|4.62|-0.0086|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-09-27|Sep 27, 2017|07/2017|0.01|--|4.19B|--|4.64|4.58|-0.0129|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-06-14|Jun 14, 2017|04/2017|0.15|--|4.64B|--|5.45|5.6|0.0275|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-03-14|Mar 14, 2017|01/2017|0.1|--|2.89B|--|4.78|5.15|0.0774|0|-0.511|0|0.3201
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2016-12-20|Dec 20, 2016|10/2016|0.18|--|4.69B|--|5.35|5.3|-0.0093|0|-0.511|0|0.3201
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2022-04-28|Apr 28, 2022|03/2022|--|--|--|9.21B|189.45|0|-1|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2022-02-03|Feb 03, 2022|12/2021|--|--|--|8.67B|189.45|0|-1|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-11-10|Nov 10, 2021|09/2021|1.61|1.6|8.7B|8.7B|226.2|215.95|-0.0453|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-07-29|Jul 29, 2021|06/2021|1.8|2.3|7.99B|8.48B|233.55|246.55|0.0557|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-05-20|May 20, 2021|03/2021|1.8|1.8|8.1B|8.1B|248.1|245.7|-0.0097|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-02-02|Feb 02, 2021|12/2020|2.2|2.3|7.67B|7.67B|245.35|219.05|-0.1072|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-11-12|Nov 12, 2020|09/2020|2.1|1.98|7.7B|7.95B|255.55|252.75|-0.011|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-07-30|Jul 30, 2020|06/2020|1.6|1.66|7.42B|7.41B|200.35|234|0.168|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-05-22|May 22, 2020|03/2020|1.5|1.6|6.89B|6.89B|169.9|173.1|0.0188|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-02-07|Feb 07, 2020|12/2019|1.9|1.85|7.11B|7.16B|181.85|181.7|-0.0008|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-11-04|Nov 04, 2019|09/2019|1.9|1.95|7.31B|7.24B|112.65|114.55|0.0169|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-08-13|Aug 13, 2019|06/2019|1.24|1.15|6.3B|6.3B|119.75|104.35|-0.1286|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-05-07|May 07, 2019|03/2019|1.66|1.65|6.94B|6.94B|133.3|133|-0.0023|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-01-23|Jan 23, 2019|12/2018|1.5|1.47|6.94B|6.94B|114.35|116.9|0.0223|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-10-31|Oct 31, 2018|09/2018|1.71|2.22|6.84B|6.87B|87.1|86.4|-0.008|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-07-27|Jul 27, 2018|06/2018|1.33|1.33|6.35B|6.3B|106.75|105.5|-0.0117|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-05-31|May 31, 2018|03/2018|1.4|1.44|6.28B|6.4B|128.32|126.8|-0.0118|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-02-01|Feb 01, 2018|12/2017|1.3|1.55|5.95B|5,455M|142.38|135.88|-0.0457|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-11-07|Nov 07, 2017|09/2017|1.67|1.85|6.4B|5,817M|142.68|144.05|0.0096|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-08-10|Aug 10, 2017|06/2017|1.1|1.35|5.61B|5,379M|121.12|123.47|0.0194|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-05-23|May 23, 2017|03/2017|1.47|1.90|6.14B|6,454M|129.8|125.17|-0.0357|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-02-02|Feb 02, 2017|12/2016|1.2|--|5.88B|--|123.97|124.1|0.001|0|0|0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2016-10-27|Oct 27, 2016|09/2016|1.58|--|5.85B|--|122.3|120.53|-0.0145|0|0|0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2022-04-04|Apr 04, 2022|12/2021|--|1,298|--|229.2B|34600|0|-1|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-11-18|Nov 18, 2021|09/2021|2110.00|1,296|230.5B|199.6B|39500|39650|0.0038|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-08-17|Aug 17, 2021|06/2021|2053.84|1,662|232.1B|232.6B|41650|42350|0.0168|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-05-17|May 17, 2021|03/2021|1788.00|1,219|230.25B|230.5B|46000|49350|0.0728|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-03-03|Mar 03, 2021|12/2020|566.00|1,205|207.3B|203.00B|40550|40450|-0.0025|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-11-12|Nov 12, 2020|09/2020|821.00|1,442|204B|212.75B|43000|43500|0.0116|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-08-12|Aug 12, 2020|06/2020|741.00|804.00|209.2B|177.00B|40550|41500|0.0234|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-05-13|May 13, 2020|03/2020|740.96|1,261|165.7B|172.00B|39500|37300|-0.0557|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-04-06|Apr 06, 2020|12/2019|671.00|515.40|199.7B|192.5B|34200|36450|0.0658|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-11-14|Nov 14, 2019|09/2019|809.00|3,492|154.8B|161.57B|40000|42300|0.0575|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-08-28|Aug 28, 2019|06/2019|440.00|3,478|178.1B|178.1B|39500|39700|0.0051|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-05-15|May 15, 2019|03/2019|4856.00|3,606|131.2B|122.85B|41700|51400|0.2326|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-02-27|Feb 27, 2019|12/2018|169.00|665.00|115.8B|108.5B|37100|35700|-0.0377|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-11-28|Nov 28, 2018|09/2018|1834.00|2,643|109.8B|106B|34200|33900|-0.0088|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-08-29|Aug 29, 2018|06/2018|2811.64|--|100B|100.1B|45000|44200|-0.0178|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-05-30|May 30, 2018|03/2018|2857.33|--|93.4B|92B|45000|45700|0.0156|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|36200|38300|0.058|-0.0973|0.1002|0.5182|0.1408
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2017-11-29|Nov 29, 2017|09/2017|--|--|140.25B|--|0|40200|-1|-0.0973|0.1002|0.5182|0.1408
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2022-02-09|Feb 09, 2022|12/2021|--|2,747|--|591B|60300|0|-1|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-11-11|Nov 11, 2021|09/2021|5740.94|2998|574.75B|576.95B|67500|67400|-0.0015|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-08-17|Aug 17, 2021|06/2021|4230.00|3734|530B|530B|79800|77600|-0.0276|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-05-07|May 07, 2021|03/2021|4230.00|3818|579B|579B|79000|85000|0.0759|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-02-10|Feb 10, 2021|12/2020|49.00|3281|616.8B|609B|81400|81600|0.0025|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-11-06|Nov 06, 2020|09/2020|2779|2779|574.9B|468.27B|71300|74000|0.0379|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-08-11|Aug 11, 2020|06/2020|3166|3022|569.8B|509.84B|62500|62900|0.0064|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-05-08|May 08, 2020|03/2020|3173|3173|256B|326.3B|70800|69800|-0.0141|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-01-30|Jan 30, 2020|12/2019|-1761|2749|571.15B|448.17B|75900|75100|-0.0105|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-11-14|Nov 14, 2019|09/2019|2194|2169|241.4B|535.1B|86400|86600|0.0023|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-08-09|Aug 09, 2019|06/2019|3558|3958|557.8B|557.8B|89000|88600|-0.0045|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-05-10|May 10, 2019|03/2019|3262|4040|255B|393.55B|97100|96800|-0.0031|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-02-05|Feb 05, 2019|12/2018|1554|2788|255.4B|256.36B|104000|104000|0|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-11-09|Nov 09, 2018|09/2018|2229|2229|231.1B|237.2B|92200|92900|0.0076|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-08-10|Aug 10, 2018|06/2018|2778|2,256|241.2B|249.18B|117000|118000|0.0085|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-05-04|May 04, 2018|03/2018|3903.55|3,316|246B|277.93B|110500|110000|-0.0045|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-02-01|Feb 01, 2018|12/2017|1986.02|2,307|265.8B|280.71B|119500|118000|-0.0126|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-11-08|Nov 08, 2017|09/2017|2117.64|1,617|247.05B|244.05B|122500|128000|0.0449|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-08-10|Aug 10, 2017|06/2017|2384.47|2,073|252B|251.62B|144000|147500|0.0243|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-05-10|May 10, 2017|03/2017|3981.87|3,044|257.75B|249.47B|124500|132000|0.0602|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-02-07|Feb 07, 2017|12/2016|--|3,095|266.3B|262.44B|109000|113000|0.0367|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2016-11-08|Nov 08, 2016|09/2016|--|2,299|227.1B|359.15B|112500|113000|0.0044|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-04-27|Apr 27, 2015|03/2015|--|3,043.8|210.3B|--|140000|141500|0.0107|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-02-11|Feb 11, 2015|12/2014|--|--|238.7B|237.30B|122500|125000|0.0204|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-10-31|Oct 31, 2014|09/2014|--|--|214.6B|--|140000|129000|-0.0786|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-08-05|Aug 05, 2014|06/2014|--|--|207.7B|--|173500|175000|0.0086|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|154500|155000|0.0032|-0.5|-0.1041|0.2222|0.0283
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-02-05|Feb 05, 2014|12/2013|--|--|--|--|185000|178000|-0.0378|-0.5|-0.1041|0.2222|0.0283
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|4940|0|-1|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-11-17|Nov 17, 2021|09/2021|386.03|--|251.6B|--|6540|6400|-0.0214|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-08-13|Aug 13, 2021|06/2021|386.03|--|363.1B|--|7120|6990|-0.0183|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-05-14|May 14, 2021|03/2021|386.03|--|354.5B|--|8720|8700|-0.0023|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-03-03|Mar 03, 2021|12/2020|386.03|--|332.2B|--|7640|8070|0.0563|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-11-11|Nov 11, 2020|09/2020|34.00|--|273.4B|--|7570|7730|0.0211|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-08-12|Aug 12, 2020|06/2020|-18.00|--|340.3B|--|7220|7420|0.0277|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-05-13|May 13, 2020|03/2020|406.04|--|352.8B|--|8500|8490|-0.0012|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-03-27|Mar 27, 2020|12/2019|406.04|--|455.4B|375.20B|7010|7050|0.0057|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-11-13|Nov 13, 2019|09/2019|337.00|--|339.4B|339.4B|10900|11600|0.0642|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-08-13|Aug 13, 2019|06/2019|226.06|--|347.5B|--|8460|9230|0.091|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-05-29|May 29, 2019|03/2019|123.52|--|283.5B|283.5B|9890|9980|0.0091|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-02-27|Feb 27, 2019|12/2018|180.00|--|295.3B|321.5B|7890|7870|-0.0025|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-11-28|Nov 28, 2018|09/2018|20.09|--|292.9B|292.9B|6290|6180|-0.0175|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-08-14|Aug 14, 2018|06/2018|78.31|--|289.5B|390B|7710|8230|0.0674|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-05-30|May 30, 2018|03/2018|34.27|--|234.3B|383.3B|9110|9300|0.0209|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-02-28|Feb 28, 2018|12/2017|0.24|--|275.4B|--|8880|9200|0.036|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-11-29|Nov 29, 2017|09/2017|340.73|--|321.7B|286.20B|11350|10550|-0.0705|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-08-30|Aug 30, 2017|06/2017|173.19|--|285.4B|325.10B|9500|9660|0.0168|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-05-31|May 31, 2017|03/2017|149.05|--|269.4B|262.70B|9660|9740|0.0083|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-03-01|Mar 01, 2017|12/2016|--|--|304.6B|284.50B|10700|10500|-0.0187|0|0|0|-0.119
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2016-11-30|Nov 30, 2016|09/2016|--|--|230B|145.35B|9260|9170|-0.0097|0|0|0|-0.119
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-05-05|May 05, 2022|03/2022|--|0.0898|--|145.69M|7.16|0|-1|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-02-08|Feb 08, 2022|12/2021|--|0.0771|--|134.92M|7.16|0|-1|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0458|127.3M|127.3M|7.82|7.64|-0.023|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|Aug 04, 2021|06/2021|0.0582|0.095|79M|92.26M|8.76|8.63|-0.0148|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|May 05, 2021|03/2021|0.07|0.07|82M|91.97M|9.36|9.1|-0.0278|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|Feb 08, 2021|12/2020|0.205|0.095|83.25M|87.59M|9.07|9.02|-0.0055|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|Nov 04, 2020|09/2020|0.0318|0.065|78.6M|79.6M|8.55|9.09|0.0632|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|Aug 05, 2020|06/2020|0.065|0.09|75.5M|84.02M|9.17|9.95|0.0851|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|May 06, 2020|03/2020|0.0297|0.08|82M|82.15M|8.54|7.94|-0.0703|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|Feb 05, 2020|12/2019|0.8|0.07|102.15M|127.3M|16.31|15.78|-0.0325|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|Oct 30, 2019|09/2019|0.1|0.04|107.81M|100M|12.29|12.15|-0.0114|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|Aug 07, 2019|06/2019|0.1414|0.02|98M|98.1M|10.1|11.1|0.099|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|May 07, 2019|03/2019|-0.41|0.01|98M|97M|8.6|8.65|0.0058|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|Feb 07, 2019|12/2018|0.3|0.05|96M|99.33M|8.9|9.1|0.0225|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|Nov 06, 2018|09/2018|0.08|0.08|113M|110.67M|8.1|8.12|0.0025|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|Aug 07, 2018|06/2018|-0.15|0.13|105M|112M|9.1|9.05|-0.0055|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|May 08, 2018|03/2018|0.1|0.12|118.1M|124.85M|8.55|8.53|-0.0023|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|Feb 13, 2018|12/2017|0.09|0.08|105.25M|119.6M|9.23|9.26|0.0033|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|Nov 07, 2017|09/2017|0.0159|0.07|104.6M|118.00M|10.46|10.41|-0.0048|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|Aug 08, 2017|06/2017|-0.0297|0.04|104.85M|--|10.36|10.01|-0.0338|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|May 09, 2017|03/2017|0.6064|0.02|114M|116.23M|9.5|9.59|0.0095|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|Feb 14, 2017|12/2016|-0.22|0.05|107M|117.07M|9.25|9.06|-0.0205|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|Nov 09, 2016|09/2016|0.0514|0.07|111.1M|119.70M|9.2|8.25|-0.1033|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|Aug 10, 2016|06/2016|-0.09|0.17|120.9M|140.5M|9.1|9.05|-0.0055|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|May 03, 2016|03/2016|0.36|0.13|127.0M|128.93M|10.19|10.28|0.0088|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|Feb 16, 2016|12/2015|-1.20|0.12|168.1M|175.10M|8|7.98|-0.0025|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|Nov 03, 2015|09/2015|-1.60|0.14|187.0M|186.36M|9.53|9.93|0.042|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|Aug 03, 2015|06/2015|0.12|0.14|177.4M|184.98M|9.16|8.97|-0.0207|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|May 04, 2015|03/2015|0.10|0.14|182.3M|178.76M|8.31|8.78|0.0566|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|Feb 12, 2015|12/2014|-0.29|0.13|189.4M|187.84M|7.67|7.68|0.0013|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|Nov 03, 2014|09/2014|0.36|0.12|191.2M|182.60M|9.9|9.56|-0.0343|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|Aug 04, 2014|06/2014|0.61|0.21|223.4M|226.15M|11.06|11.03|-0.0027|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|May 05, 2014|03/2014|0.20|0.26|--|224.24M|9.98|9.8|-0.018|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|Feb 17, 2014|12/2013|-0.48|0.25|--|220.21M|9.23|8.6|-0.0683|0|0|0.0604|-0.1083
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|248.62M|12.68|11.67|-0.0797|0|0|0.0604|-0.1083
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-05-24|May 24, 2022|03/2022|--|0.035|--|23.25M|4.9|0|-1|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-03-08|Mar 08, 2022|12/2021|--|0.0633|--|24.43M|4.9|0|-1|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-12-07|Dec 07, 2021|09/2021|0.02|0.05|15.57M|20.24M|5.59|5.85|0.0465|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|Aug 30, 2021|06/2021|0.11|0.05|18.88M|20.75M|6.95|7|0.0072|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|May 25, 2021|03/2021|0.01|-0.02|22.78M|19.04M|7.55|8.86|0.1735|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|Mar 26, 2021|12/2020|0.05|-0.01|16.97M|24.8M|11.13|9.8|-0.1195|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|Dec 01, 2020|09/2020|0.04|0.025|9.72M|9.75M|7.93|6.22|-0.2156|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|Aug 27, 2020|06/2020|0.08|-0.01|26.2M|22.4M|2.43|2.21|-0.0905|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|May 29, 2020|03/2020|-0.04|-0.03|21.16M|32M|1.01|1.08|0.0693|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|Mar 13, 2020|12/2019|0.09|0.02|27.83M|44.8M|0.96|0.904|-0.0583|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|Nov 25, 2019|09/2019|0.06|0.05|65.96M|20.5M|1.6|1.54|-0.0375|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|Sep 16, 2019|06/2019|0.01|0.02|13.57M|10.4M|1.06|1.17|0.1038|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|Jun 27, 2019|03/2019|-0.01|-0.11|13.06M|8.7M|1.39|1.28|-0.0791|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|Apr 08, 2019|12/2018|-0.01|-0.05|5.57M|24.4M|1.68|1.68|0|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|Nov 19, 2018|09/2018|0.01|0.01|18.77M|19M|1.67|1.52|-0.0898|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|Sep 06, 2018|06/2018|0.00|0.03|27.81M|25.5M|2.4|2.295|-0.0438|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|Jun 20, 2018|03/2018|0.01|0.01|44.76M|29.8M|2.49|2.68|0.0763|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|Apr 25, 2018|12/2017|0.04|0.03|64.81M|55.80M|2.7|2.63|-0.0259|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|Dec 05, 2017|09/2017|0.04|0.05|36.29M|41.10M|3.19|2.91|-0.0878|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|Aug 23, 2017|06/2017|-1.57|-0.76|151.6M|180.70M|2.51|2.47|-0.0159|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|Jun 15, 2017|03/2017|-0.12|-1.08|156.6M|143.76M|2.52|2.45|-0.0278|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|Mar 28, 2017|12/2016|-1.03|-0.84|232.1M|218.41M|2.41|2.36|-0.0207|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|Nov 29, 2016|09/2016|-1|-0.86|187M|200.90M|3.786|3.671|-0.0304|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|Aug 24, 2016|06/2016|0.05|0.22|250.0M|284.39M|6.35|6.05|-0.0472|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|May 23, 2016|03/2016|0.05|-0.17|260.7M|256.05M|6.15|6.85|0.1138|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|Mar 08, 2016|12/2015|0.03|-0.12|296.4M|283.67M|7.3|7.05|-0.0342|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|Nov 17, 2015|09/2015|0.06|-0.09|368.2M|340.02M|6.7|6.45|-0.0373|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|Aug 18, 2015|06/2015|-0.02|-0.55|268.4M|283.03M|6.6|6.5|-0.0152|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|Jun 02, 2015|03/2015|-0.29|-0.19|349.0M|368.18M|7.15|6.6|-0.0769|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|Mar 04, 2015|12/2014|-0.29|-0.65|387.0M|355.08M|6.75|8.15|0.2074|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|Nov 26, 2014|09/2014|-0.12|0.23|372.5M|418.06M|10.6|9|-0.1509|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|Mar 10, 2014|12/2013|-0.14|-0.67|--|381.40M|21.05|19.1|-0.0926|-2.92|0|-2.6552|-0.1143
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|Dec 05, 2013|09/2013|-0.33|-1.11|--|359.91M|22.65|15.1|-0.3333|-2.92|0|-2.6552|-0.1143
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2022-06-01|Jun 01, 2022|03/2022|--|0.00|--|2.44B|10.25|0|-1|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2022-03-02|Mar 02, 2022|12/2021|--|0.05|--|2.41B|10.25|0|-1|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-12-01|Dec 01, 2021|09/2021|0.08|0.09|3.07B|2.45B|10.9|10.95|0.0046|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-09-01|Sep 01, 2021|06/2021|0.05|0.06|2.60B|2.57B|11.25|11.2|-0.0044|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-06-02|Jun 02, 2021|03/2021|0.08|0.05|2.20B|2.38B|12.85|13.35|0.0389|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-03-03|Mar 03, 2021|12/2020|0.05|0.04|2.31B|2.31B|11.75|11.8|0.0043|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-12-02|Dec 02, 2020|09/2020|-0.15|0.04|1.95B|2.91B|12.35|12.1|-0.0202|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-09-02|Sep 02, 2020|06/2020|0.01|0.17|1.67B|2.89B|9.47|9.49|0.0021|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-06-03|Jun 03, 2020|03/2020|-0.32|0.11|2.44B|2.82B|7.27|7.29|0.0028|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-02-26|Feb 26, 2020|12/2019|0.01|0.01|3.06B|3.06B|8.96|8.82|-0.0156|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-11-27|Nov 27, 2019|09/2019|0.00|0.18|3.04B|3.45B|9.32|9.45|0.0139|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-08-28|Aug 28, 2019|06/2019|0.22|0.14|3.07B|3.39B|8.94|8.95|0.0011|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-05-29|May 29, 2019|03/2019|0.13|0.13|3.1B|3.1B|9.48|9.93|0.0475|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.09|3.49B|3,103M|9.89|9.83|-0.0061|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-11-28|Nov 28, 2018|09/2018|0.09|0.04|3.3B|3.21B|10.1|10|-0.0099|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-08-29|Aug 29, 2018|06/2018|0.32|0.32|3.14B|3.14B|11|11.1|0.0091|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-05-30|May 30, 2018|03/2018|0.06|0.07|2.96B|2.96B|11.35|11.35|0|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-02-28|Feb 28, 2018|12/2017|0.01|0.15|2.91B|3,065M|11.6|11.65|0.0043|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-11-29|Nov 29, 2017|09/2017|0.1|0.05|2.99B|2,951M|11.15|11.15|0|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-08-30|Aug 30, 2017|06/2017|0.03|0.08|2.77B|2,768M|10.9|11.35|0.0413|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-05-31|May 31, 2017|03/2017|-0.14|--|2.45B|--|7.71|7.55|-0.0208|0.1628|-0.0692|-21|-0.252
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|2,485M|7.98|8.38|0.0501|0.1628|-0.0692|-21|-0.252
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|2.64|0|-1|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|Aug 09, 2021|06/2021|0.34|--|--|--|2.69|2.62|-0.026|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|Mar 04, 2021|12/2020|0.33|--|--|--|3.37|3.09|-0.0831|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|Aug 11, 2020|06/2020|0.4|--|--|--|3.38|3.39|0.003|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|Feb 26, 2020|12/2019|0.39|--|--|--|4.58|4.04|-0.1179|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|Aug 12, 2019|06/2019|0.39|--|--|--|4.73|4.8|0.0148|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|Mar 06, 2019|12/2018|0.33|--|3.85B|--|6.59|6.6|0.0015|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|Aug 06, 2018|06/2018|0.31|--|3.15B|--|7.62|8.32|0.0919|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|Mar 22, 2018|12/2017|0.24|--|2.53B|--|8.11|7.8|-0.0382|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|Sep 01, 2017|06/2017|0.28|--|2.05B|--|6.42|6.25|-0.0265|0.5714|-0.0944|0.6923|-0.0097
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|Aug 04, 2016|06/2016|0.2|--|1.21B|--|0|5.3|-1|0.5714|-0.0944|0.6923|-0.0097
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-08-30|Aug 30, 2021|06/2021|0.05|--|624.3M|--|2.43|2.59|0.0658|0|0|0.0645|0.2222
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-04-28|Apr 28, 2021|12/2020|0.08|--|923.9M|--|3.22|3.05|-0.0528|0|0|0.0645|0.2222
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-27|Sep 27, 2020|06/2020|0.03|--|216.0M|--|2.74|2.8|0.0219|0|0|0.0645|0.2222
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2019|0.01|--|116.4M|--|0|2.7|-1|0|0|0.0645|0.2222
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|03/2020|0.02|--|199.7M|--|0|2.7|-1|0|0|0.0645|0.2222
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|Sep 10, 2020|12/2019|0.05|--|565.2M|--|0|2.7|-1|0|0|0.0645|0.2222
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2022-05-24|May 24, 2022|03/2022|--|0.1122|--|3B|2.97|0|-1|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2022-02-25|Feb 25, 2022|12/2021|--|0.0846|--|2.74B|2.97|0|-1|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-11-29|Nov 29, 2021|09/2021|-0.041|0.0881|2.02B|2.97B|3.13|3.08|-0.016|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-08-26|Aug 26, 2021|06/2021|-0.018|0.0881|2.45B|2.86B|3.11|3.11|0|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-05-24|May 24, 2021|03/2021|0.075|0.0916|2.95B|2.86B|3.11|3.25|0.045|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-02-25|Feb 25, 2021|12/2020|0.1555|0.0691|3.24B|2.48B|2.87|2.99|0.0418|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-11-25|Nov 25, 2020|09/2020|0.068|0.072|2.66B|2.69B|2.7|2.78|0.0296|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-08-27|Aug 27, 2020|06/2020|-0.028|0.07|1.53B|1.53B|2.61|2.6|-0.0038|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-06-15|Jun 15, 2020|03/2020|0.038|0.07|2.12B|2.59B|2.79|2.73|-0.0215|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-02-27|Feb 27, 2020|12/2019|0.007|0.07|3.12B|3.12B|3.34|3.16|-0.0539|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-11-28|Nov 28, 2019|09/2019|0.081|0.09|2.88B|3.31B|4.38|4.33|-0.0114|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-08-27|Aug 27, 2019|06/2019|0.0865|0.08|2.97B|2.97B|5|4.96|-0.008|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-05-17|May 17, 2019|03/2019|0.074|0.08|2.77B|2.8B|5.43|5.4|-0.0055|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-02-27|Feb 27, 2019|12/2018|0.041|0.03|2.68B|2.68B|5.81|5.75|-0.0103|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-11-28|Nov 28, 2018|09/2018|0.118|0.11|3.29B|3.31B|4.95|4.94|-0.002|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-08-29|Aug 29, 2018|06/2018|0.092|--|2.92B|--|5.85|5.89|0.0068|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-05-22|May 22, 2018|03/2018|0.063|--|2.42B|--|6.51|6.34|-0.0261|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-02-27|Feb 27, 2018|12/2017|-0.043|--|2.95B|--|6.63|6.44|-0.0287|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-11-28|Nov 28, 2017|09/2017|0.015|--|2.67B|--|5.36|5.23|-0.0243|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-08-28|Aug 28, 2017|06/2017|-0.046|--|2.79B|--|5.69|5.64|-0.0088|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-05-23|May 23, 2017|03/2017|0.017|--|2.8B|--|5.43|5.47|0.0074|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-03-02|Mar 02, 2017|12/2016|-1.34|--|3.06B|--|5.6|5.7|0.0179|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-11-30|Nov 30, 2016|09/2016|-0.11|--|2.86B|--|4.87|5.15|0.0575|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-08-29|Aug 29, 2016|06/2016|--|--|2.85B|--|6.05|5.57|-0.0793|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-05-24|May 24, 2016|03/2016|--|--|2.20B|--|5.65|5.15|-0.0885|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-02-25|Feb 25, 2016|12/2015|--|--|4.18B|--|6.9|6.98|0.0116|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-11-26|Nov 26, 2015|09/2015|--|--|3.53B|--|8.2|8.03|-0.0207|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-08-26|Aug 26, 2015|06/2015|--|--|3.49B|--|8.6|8.52|-0.0093|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-05-21|May 21, 2015|03/2015|--|--|3.24B|--|10.82|10.66|-0.0148|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-02-26|Feb 26, 2015|12/2014|--|--|3.68B|--|11|11.08|0.0073|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-11-26|Nov 26, 2014|09/2014|--|--|3.70B|--|11.28|11.34|0.0053|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-08-28|Aug 28, 2014|06/2014|--|--|3.97B|--|12.28|12.36|0.0065|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-05-23|May 23, 2014|03/2014|--|--|--|--|10.78|10.8|0.0019|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--|11.94|11.88|-0.005|0|0|0.0604|-0.1083
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--|12.52|12.34|-0.0144|0|0|0.0604|-0.1083
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|2.26|0|-1|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2022-01-27|Jan 27, 2022|12/2021|0.054|--|2.68B|--|2.25|2.26|0.0044|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-10-28|Oct 28, 2021|09/2021|0.0357|--|2.24B|--|2.74|2.72|-0.0073|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-07-28|Jul 28, 2021|06/2021|0.172|--|2.54B|--|2.87|2.69|-0.0627|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-04-28|Apr 28, 2021|03/2021|0.184|0.1888|2.37B|2.43B|2.91|3.23|0.11|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-01-27|Jan 27, 2021|12/2020|0.071|0.0753|1.92B|1.92B|2.65|2.37|-0.1057|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-10-28|Oct 28, 2020|09/2020|0.044|0.0378|1.94B|1.94B|2.4|2.08|-0.1333|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-07-30|Jul 30, 2020|06/2020|0.021|0.04|1.58B|1.58B|2.23|1.86|-0.1659|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-05-04|May 04, 2020|03/2020|-0.0679|-7.48|1.46B|1.46B|1.7|1.81|0.0647|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-01-29|Jan 29, 2020|12/2019|0.0623|--|1.97B|1.97B|2.18|2.23|0.0229|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-10-31|Oct 31, 2019|09/2019|0.039|--|2.17B|--|2.48|2.45|-0.0121|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-07-30|Jul 30, 2019|06/2019|0.0295|0.05|2.13B|2.13B|2.84|2.83|-0.0035|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-04-29|Apr 29, 2019|03/2019|0.02|--|2.17B|2.17B|3.99|3.53|-0.1153|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-01-30|Jan 30, 2019|12/2018|0.0158|--|2.34B|--|4.62|4.22|-0.0866|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-10-25|Oct 25, 2018|09/2018|0.1002|0.11|2.42B|2.42B|4.33|4.3|-0.0069|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-07-31|Jul 31, 2018|06/2018|0.106|--|2.28B|--|5.16|5.26|0.0194|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-04-30|Apr 30, 2018|03/2018|0.11|0.15|2.21B|2.21B|6.23|5.64|-0.0947|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-01-30|Jan 30, 2018|12/2017|0.173|--|2.12B|--|5.08|5.5|0.0827|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-10-26|Oct 26, 2017|09/2017|0.108|--|2.02B|--|5.25|5.19|-0.0114|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-07-31|Jul 31, 2017|06/2017|0.0915|--|1.78B|--|6.13|4.28|-0.3018|0|0|11.1818|0.0699
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-05-31|May 31, 2017|03/2017|0.2|--|1.91B|--|0|6.38|-1|0|0|11.1818|0.0699
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|Aug 26, 2021|06/2021|-0.82|--|--|--|11.2|10.58|-0.0554|-0.0571|0|0.6136|-0.0103
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|Apr 27, 2021|12/2020|-12.36|--|10.33M|--|16.4|16.9|0.0305|-0.0571|0|0.6136|-0.0103
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2019|-0.21|--|1.32M|--|0|27.95|-1|-0.0571|0|0.6136|-0.0103
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|03/2020|-0.39|--|10.33M|--|0|27.95|-1|-0.0571|0|0.6136|-0.0103
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|Sep 23, 2020|12/2019|-1.45|--|13.04M|--|0|27.95|-1|-0.0571|0|0.6136|-0.0103
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.535|0|-1|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-11-19|Nov 19, 2021|09/2021|0.026|0.0277|545.7M|545.7M|0.46|0.485|0.0543|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|Aug 27, 2021|06/2021|0.024|--|615.6M|--|0.425|0.45|0.0588|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|May 25, 2021|03/2021|0.028|0.025|562.7M|562.7M|0.425|0.44|0.0353|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|Feb 26, 2021|12/2020|0.025|0.0678|616M|616M|0.39|0.425|0.0897|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|Nov 19, 2020|09/2020|0.015|0.015|564.4M|564.4M|0.27|0.255|-0.0556|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|Aug 28, 2020|06/2020|0.02|0.02|606.8M|606.84M|0.23|0.275|0.1957|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|Jun 02, 2020|03/2020|-0.038|-0.02|552.6M|552.64M|0.23|0.25|0.087|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|May 29, 2020|12/2019|-0.04|--|515.6M|--|0.215|0.23|0.0698|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|Nov 21, 2019|09/2019|0.026|0.03|527.8M|527.8M|0.545|0.505|-0.0734|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|Aug 23, 2019|06/2019|0.013|0.01|535.6M|535.6M|0.225|0.22|-0.0222|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|May 28, 2019|03/2019|0.011|--|491.6M|491.6M|0.195|0.2|0.0256|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|Feb 27, 2019|12/2018|-0.215|0.02|576.3M|576.3M|0.19|0.18|-0.0526|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|Nov 23, 2018|09/2018|-0.086|0.02|588M|530.65M|0.33|0.3|-0.0909|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|Aug 29, 2018|06/2018|-0.1|0.02|654M|530.65M|0.67|0.555|-0.1716|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|May 31, 2018|03/2018|0.008|0.02|600.3M|530.43M|0.735|0.74|0.0068|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|Feb 26, 2018|12/2017|0.011|--|662.1M|--|0.855|0.895|0.0468|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|Nov 23, 2017|09/2017|0.021|--|641.4M|--|0.765|0.76|-0.0065|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|Aug 25, 2017|06/2017|0.02|--|694.4M|--|0.725|0.75|0.0345|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|May 31, 2017|03/2017|0.008|--|404.2M|--|0.745|0.77|0.0336|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|Mar 03, 2017|12/2016|-0.1295|0.50|205.5M|379.22M|0.72|0.71|-0.0139|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|Nov 21, 2016|09/2016|-0.01|0.80|377.5M|387.36M|0.615|0.63|0.0244|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|Aug 25, 2016|06/2016|0.01|1.60|402.9M|557.35M|0.765|0.765|0|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|May 30, 2016|03/2016|0.01|1.60|430.8M|557.13M|0.695|0.65|-0.0647|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|Feb 26, 2016|12/2015|-0.01|1.20|589.0M|575.90M|1|0.96|-0.04|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|Nov 17, 2015|09/2015|--|1.90|559.5M|521.57M|1|1.04|0.04|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|Aug 20, 2014|06/2014|0.02|1.90|590.1M|543.64M|1.82|1.76|-0.033|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|May 23, 2014|03/2014|0.02|2.67|--|1,238M|2.12|2.04|-0.0377|0|0|0|-0.0054
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|Feb 24, 2014|12/2014|--|2.20|701.8M|575.17M|2.15|2.15|0|0|0|0|-0.0054
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|1430|0|-1|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|Nov 18, 2021|09/2021|38.65|--|34.73B|--|1675|1700|0.0149|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|Aug 17, 2021|06/2021|-60.91|--|36.88B|--|2055|2000|-0.0268|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|May 17, 2021|03/2021|-44.58|--|31.95B|--|2320|2240|-0.0345|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|Apr 05, 2021|12/2020|-114.36|--|27.56B|--|2040|2070|0.0147|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|Nov 12, 2020|09/2020|147|--|32.45B|--|1775|1775|0|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|Aug 12, 2020|06/2020|-264.84|--|31.43B|--|2725|2845|0.044|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|May 13, 2020|03/2020|-79.33|--|35.70B|--|3595|3240|-0.0987|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|Apr 06, 2020|12/2019|4.16|--|26.98B|--|2045|2230|0.0905|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|Nov 14, 2019|09/2019|57.02|--|23.52B|--|2095|2155|0.0286|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|Aug 13, 2019|06/2019|50.89|--|14.78B|--|2090|2060|-0.0144|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|May 15, 2019|03/2019|-46.42|--|12.97B|--|3285|3300|0.0046|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|Feb 27, 2019|12/2018|-216.2|--|12.49B|--|2605|2565|-0.0154|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|Nov 28, 2018|09/2018|-76.01|--|12.55B|--|8890|8950|0.0067|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|Aug 14, 2018|06/2018|-138|--|13.98B|--|9450|9520|0.0074|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|May 30, 2018|03/2018|-28.94|--|12.02B|--|12500|12600|0.008|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|Feb 28, 2018|12/2017|35.58|--|9.98B|--|14250|13100|-0.0807|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|Nov 29, 2017|09/2017|4|--|10.52B|--|10050|10050|0|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|Aug 30, 2017|06/2017|18|--|10.69B|--|2145|2115|-0.014|-1.259|-0.4581|11.95|-0.4556
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|May 31, 2017|03/2017|46.44|--|13.71B|--|2515|2500|-0.006|-1.259|-0.4581|11.95|-0.4556
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|1189.8|0|-1|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-11-22|Nov 22, 2021|09/2021|46.67|--|77.99B|75B|1100|1238.3|0.1257|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-08-19|Aug 19, 2021|06/2021|35.68|--|69B|69B|1198.681|1199.6761|0.0008|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-05-31|May 31, 2021|03/2021|11.68|11.68|49B|51B|1167.9424|1249.7155|0.07|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-03-01|Mar 01, 2021|12/2020|20.68|--|55B|55B|1135.2595|1181.397|0.0406|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-11-20|Nov 20, 2020|09/2020|4.54|--|46B|46B|893.0169|902.0667|0.0101|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-08-21|Aug 21, 2020|06/2020|-9.38|--|20B|20B|782.3836|791.797|0.012|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-05-15|May 15, 2020|03/2020|2.43|--|48B|48B|700.548|712.8702|0.0176|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-03-04|Mar 04, 2020|12/2019|-0.55|--|57.42B|59,000M|829.0222|828.7798|-0.0003|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-11-22|Nov 22, 2019|09/2019|11.22|--|57.75B|58.4B|930.2132|930.2132|0|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-08-22|Aug 22, 2019|06/2019|34.63|--|64B|64.27B|1400.1155|1363.8224|-0.0259|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-06-13|Jun 13, 2019|03/2019|44.6|44.65|56.22B|62B|1609.5815|1576.6056|-0.0205|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-03-01|Mar 01, 2019|12/2018|19.55|--|61.92B|--|1787.5522|1764.1886|-0.0131|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-11-23|Nov 23, 2018|09/2018|15.22|--|56.78B|56.67B|1807.7429|1794.0901|-0.0076|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-08-24|Aug 24, 2018|06/2018|41.24|--|70B|70B|1670.2368|1708.316|0.0228|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-05-25|May 25, 2018|03/2018|22.6|21.70|60.83B|61.23B|2216|2195.7|-0.0092|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-03-02|Mar 02, 2018|12/2017|24.78|--|61.63B|62,020M|2701.6001|2665|-0.0135|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-11-27|Nov 27, 2017|09/2017|12.59|--|57.4B|58,282,000M|2290.7|2228.2|-0.0273|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-08-25|Aug 25, 2017|06/2017|41.45|--|70.57B|--|2585|2592.7|0.003|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-05-19|May 19, 2017|03/2017|24.47|--|61.36B|61,696M|2441.3999|2350|-0.0374|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-03-06|Mar 06, 2017|12/2016|28.88|--|61.76B|--|2430.1001|2430.1001|0|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2016-11-28|Nov 28, 2016|09/2016|15.99|--|55.76B|--|2420|2290|-0.0537|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-05-26|May 26, 2015|03/2015|29.00|--|60.01B|63,454M|2349.7|2313.2|-0.0155|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-03-31|Mar 31, 2015|12/2014|--|--|63.16B|--|2600|2598|-0.0008|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-11-28|Nov 28, 2014|09/2014|--|--|53.88B|--|2518.5|2475|-0.0173|-0.9895|0.0855|0|-0.5609
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-09-13|Sep 13, 2014|06/2014|--|--|61.57B|--|2460.6001|2475.3999|0.006|-0.9895|0.0855|0|-0.5609
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-02-10|Feb 10, 2022|12/2021|--|0.274|--|456.97M|22.16|0|-1|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|Nov 10, 2021|09/2021|0.42|0.4658|507.52M|516.36M|22.4|22.44|0.0018|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|Aug 16, 2021|06/2021|0.5585|0.2661|520.83M|491M|19.18|20.65|0.0766|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|May 17, 2021|03/2021|0.3266|0.3266|477M|430M|19.95|20.31|0.018|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|Mar 24, 2021|12/2020|0.47|0.36|480M|422.6M|20.61|20.43|-0.0087|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|Nov 05, 2020|09/2020|0.47|0.4751|450.6M|410.8M|22.36|22.55|0.0085|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|Aug 13, 2020|06/2020|0.054|0.1|257.05M|177.45M|28.43|28.88|0.0158|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|May 18, 2020|03/2020|0.1209|0.1|306.18M|315.04M|16.68|17.04|0.0216|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|Mar 23, 2020|12/2019|0.25|0.26|322.94M|325.02M|17|14.91|-0.1229|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|Nov 06, 2019|09/2019|0.35|0.35|358.73M|358.74M|23.61|23.86|0.0106|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|Aug 12, 2019|06/2019|0.33|0.28|343.7M|347.32M|20.2|20.5|0.0149|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|May 07, 2019|03/2019|0.23|0.29|335.6M|336.1M|20.39|19.04|-0.0662|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|Mar 15, 2019|12/2018|0.2|0.22|295.5M|302.78M|19.47|19.47|0|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|Nov 08, 2018|09/2018|0.2625|0.27|316.1M|308.38M|15.1|14.95|-0.0099|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|Aug 29, 2018|06/2018|0.2545|0.23|301.1M|303M|14.96|14.95|-0.0007|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|May 30, 2018|03/2018|0.226|0.22|291.9M|297.40M|18.74|19.48|0.0395|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|Feb 28, 2018|12/2017|0.16|0.28|272.6M|273.51M|28.66|28.55|-0.0038|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|Nov 29, 2017|09/2017|0.2849|0.27|290.5M|286.61M|30.66|29.91|-0.0245|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|Aug 30, 2017|06/2017|0.2416|0.25|286.4M|286.81M|29.82|29.29|-0.0178|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|May 31, 2017|03/2017|0.24|0.24|267.4M|265.14M|23.12|22.44|-0.0294|0|0|-0.4486|-0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|Mar 01, 2017|12/2016|0.4243|--|294.5M|--|20.2|19.98|-0.0109|0|0|-0.4486|-0.0708
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2021-08-15|Aug 15, 2021|06/2021|--|--|--|--|5.03|5.07|0.008|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2018-03-12|Mar 12, 2018|12/2017|0.28|--|1.42B|1,305M|8.3|8.03|-0.0325|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-08-22|Aug 22, 2017|06/2017|0.22|--|1.02B|--|5.696|5.947|0.0441|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-03-20|Mar 20, 2017|12/2016|0.23|--|1.24B|--|5.27|5.31|0.0076|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-08-15|Aug 15, 2016|06/2016|0.22|--|1.17B|--|4.711|4.78|0.0146|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-03-15|Mar 15, 2016|12/2015|0.29|--|1.50B|--|4.9|4.66|-0.049|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-08-10|Aug 10, 2015|06/2015|--|--|1.19B|--|8.64|8.03|-0.0706|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-03-09|Mar 09, 2015|12/2014|--|--|1.34B|1,283M|5.24|5.47|0.0439|0|-0|0.0606|0.0437
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2014-08-22|Aug 22, 2014|06/2014|--|--|1.09B|--|5.41|5.35|-0.0111|0|-0|0.0606|0.0437
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|21.3|0|-1|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-12-01|Dec 01, 2021|09/2021|-0.25|--|36.85B|--|23.5|22.95|-0.0234|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-09-01|Sep 01, 2021|06/2021|0.71|--|40.25B|--|22.75|23.1|0.0154|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-06-02|Jun 02, 2021|03/2021|0.93|--|53.38B|--|22.4|23|0.0268|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-04-01|Apr 01, 2021|12/2020|0.89|--|53.75B|--|21.1|21.25|0.0071|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-12-02|Dec 02, 2020|09/2020|-0.32|--|44.66B|--|21.2|21|-0.0094|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-09-02|Sep 02, 2020|06/2020|0.6|--|50.41B|--|24.4|24.1|-0.0123|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-06-03|Jun 03, 2020|03/2020|0.5|--|40.42B|--|20.5|21.0909|0.0288|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-03-26|Mar 26, 2020|12/2019|1.14|--|52.99B|--|15.2727|15.4091|0.0089|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-11-27|Nov 27, 2019|09/2019|1.32|--|50.70B|--|20.1364|19.6818|-0.0226|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-08-28|Aug 28, 2019|06/2019|1.83|--|47.93B|--|16.4091|16.4091|0|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-05-29|May 29, 2019|03/2019|0.18|--|57.99B|--|15.9545|16|0.0028|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-03-28|Mar 28, 2019|12/2018|-0.21|--|47.51B|--|16.1364|16.3182|0.0113|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-11-28|Nov 28, 2018|09/2018|-0.88|--|48.64B|--|17.5|17.5909|0.0052|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-08-29|Aug 29, 2018|06/2018|1.75|--|44.97B|--|21.6364|21.7727|0.0063|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-05-30|May 30, 2018|03/2018|-0.37|--|56.18B|--|22.82|22.5|-0.014|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-03-29|Mar 29, 2018|12/2017|-0.81|--|54.90B|--|23.19|23.33|0.006|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-11-29|Nov 29, 2017|09/2017|1.57|--|56.52B|--|24.44|24.49|0.002|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-08-30|Aug 30, 2017|06/2017|2.33|--|46.71B|--|20.56|21.25|0.0336|0|0|0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-05-31|May 31, 2017|03/2017|-0.82|--|57.33B|--|19.04|18.73|-0.0163|0|0|0|0
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-03-22|Mar 22, 2022|12/2021|--|-0.0167|--|3.31B|3.45|0|-1|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-11|Nov 11, 2021|09/2021|0.1965|0.1965|6.71B|5.86B|3.79|3.85|0.0158|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|Aug 13, 2021|06/2021|0.2047|0.2047|6.75B|7.39B|3.43|3.45|0.0058|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|May 24, 2021|03/2021|0.1965|0.1965|9.2B|5.86B|3.56|3.54|-0.0056|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|Mar 23, 2021|12/2020|-0.1105|-0.1289|7.02B|541.63M|3.75|3.72|-0.008|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|Nov 05, 2020|09/2020|0.1916|0.1916|6.29B|5.86B|3.43|3.61|0.0525|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|Aug 12, 2020|06/2020|0.1995|--|6.1B|--|3.28|3.27|-0.003|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|May 13, 2020|03/2020|0.18|--|9.93B|9,930M|3.8|3.77|-0.0079|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|Mar 17, 2020|12/2019|0.3506|0.35|9.86B|10.45B|5.38|3.61|-0.329|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|Nov 08, 2019|09/2019|0.1916|0.19|10.96B|10.96B|7.7|7.7|0|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|Aug 14, 2019|06/2019|0.1995|0.2|11.48B|6.1B|7.32|7.4|0.0109|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|May 15, 2019|03/2019|0.1916|--|11.19B|11.44B|7.12|7.14|0.0028|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|Mar 19, 2019|12/2018|0.2227|0.22|9.76B|5.91B|7.3|7.3|0|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|Nov 28, 2018|09/2018|0.198|0.19|7.59B|8.36B|5.29|5.3|0.0019|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|Aug 29, 2018|06/2018|0.1953|0.2|8.81B|10.11B|6.41|6.4|-0.0016|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|May 14, 2018|03/2018|0.1875|0.19|9.49B|8.22B|6.65|6.6|-0.0075|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|Mar 20, 2018|12/2017|0.1883|0.19|6.77B|--|6.4|6.16|-0.0375|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|Nov 29, 2017|09/2017|0.2|0.17|6.47B|--|6|5.91|-0.015|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|Aug 17, 2017|06/2017|0.34|0.17|8.2B|--|6.02|6|-0.0033|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|May 15, 2017|03/2017|0.1674|--|5.96B|--|5.1|5.25|0.0294|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|Mar 21, 2017|12/2016|0.3403|0.34|5.99B|--|4.7|4.88|0.0383|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|Nov 09, 2016|09/2016|0.1047|--|8.07B|--|5.34|5.29|-0.0094|0|0|0|0.1722
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|Aug 14, 2014|06/2014|0.18|0.17|5.58B|--|6.12|6.2|0.0131|0|0|0|0.1722
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2022-05-23|May 23, 2022|03/2022|--|0.1824|--|1.38B|4.34|0|-1|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2022-03-17|Mar 17, 2022|12/2021|--|4.13|--|2.46B|4.34|0|-1|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-11-16|Nov 16, 2021|09/2021|0.74|1.57|1.61B|1.72B|8.5|8.01|-0.0576|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-08-19|Aug 19, 2021|06/2021|0.35|1.5|1.84B|1.8B|9.81|9.71|-0.0102|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-05-13|May 13, 2021|03/2021|-0.16|0.4894|1.15B|1.08B|9.28|8.96|-0.0345|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-03-15|Mar 15, 2021|12/2020|0.44|1.43|1.97B|2.18B|14.38|14.08|-0.0209|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-11-23|Nov 23, 2020|09/2020|0.31|2.58|2.24B|2.37B|14.73|13.06|-0.1134|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-08-18|Aug 18, 2020|06/2020|0.05|0.21|1.14B|1.28B|14.62|13|-0.1108|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-05-12|May 12, 2020|03/2020|0.07|1.17|1.09B|1.07B|13.06|10.88|-0.1669|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-03-13|Mar 13, 2020|12/2019|0.8|2.85|2.11B|2.05B|13.16|12.47|-0.0524|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-11-12|Nov 12, 2019|09/2019|0.79|2.32|1.86B|1.64B|10.45|10.97|0.0498|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-08-19|Aug 19, 2019|06/2019|0.35|1.42|1.04B|1.01B|11.27|11.1|-0.0151|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-06-03|Jun 03, 2019|03/2019|0.29|0.19|799.6M|121.12M|7.33|7.97|0.0873|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-03-14|Mar 14, 2019|12/2018|0.49|2.11|1.22B|1,140M|16.75|15.42|-0.0794|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-11-26|Nov 26, 2018|09/2018|0.45|0.18|1.07B|126.83M|9.87|9.2|-0.0679|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-08-20|Aug 20, 2018|06/2018|0.34|0.03|760.14M|104.48M|10.36|11.3|0.0907|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-05-21|May 21, 2018|03/2018|0.825|0.27|586M|85.2M|9.14|10.86|0.1882|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-03-26|Mar 26, 2018|12/2017|0.3144|0.15|727.28M|116.26M|10.68|10.69|0.0009|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-11-29|Nov 29, 2017|09/2017|0.12|--|474M|--|0|11.25|-1|0.0009|0|2.2502|-0.2577
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-05-04|May 04, 2017|03/2017|-0.06|--|331.1M|--|0|11.25|-1|0.0009|0|2.2502|-0.2577
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2022-05-16|May 16, 2022|03/2022|--|0.08|--|4.88B|22.05|0|-1|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2022-03-30|Mar 30, 2022|12/2021|--|0.07|--|5.24B|22.05|0|-1|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-12-01|Dec 01, 2021|09/2021|0.08|0.08|5.18B|5.18B|24.05|23.5|-0.0229|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-09-01|Sep 01, 2021|06/2021|0.37|0.07|5.74B|5.46B|24.55|23.75|-0.0326|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-06-02|Jun 02, 2021|03/2021|0.04|0.04|5.17B|5.17B|24.5|28.95|0.1816|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-03-31|Mar 31, 2021|12/2020|0.01|0.1|5.06B|4.95B|13.35|13.8|0.0337|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-12-02|Dec 02, 2020|09/2020|-0.12|0.02|4.49B|4.61B|10.2|9.97|-0.0225|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-09-02|Sep 02, 2020|06/2020|0.03|0.01|4.5B|4.69B|9.88|9.92|0.004|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-06-03|Jun 03, 2020|03/2020|-0.11|-0.1|4.56B|4.56B|8.37|8.35|-0.0024|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-03-25|Mar 25, 2020|12/2019|-0.2|-0.04|5.03B|4.96B|6.95|6.91|-0.0058|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-11-27|Nov 27, 2019|09/2019|-0.1|-0.1|4.92B|4.92B|9.04|9.04|0|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-08-28|Aug 28, 2019|06/2019|0.00|0.1|5.36B|5.36B|10.1|10|-0.0099|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-05-29|May 29, 2019|03/2019|0.08|0.1|5.38B|5.99B|9.64|9.67|0.0031|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-03-27|Mar 27, 2019|12/2018|0.11|0.11|5.94B|5.94B|9.7|9.64|-0.0062|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-11-28|Nov 28, 2018|09/2018|0.16|0.17|6.08B|5.97B|9.21|9.33|0.013|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-08-29|Aug 29, 2018|06/2018|0.12|0.12|6.2B|6.2B|10.3|10.25|-0.0049|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-05-30|May 30, 2018|03/2018|0.04|0.1|5.75B|5.85B|10.7|10.8|0.0093|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-03-28|Mar 28, 2018|12/2017|0.14|0.24|6.16B|6,260M|11.4|11.45|0.0044|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-11-29|Nov 29, 2017|09/2017|0.16|0.15|5.68B|5,426M|11.15|11.15|0|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-08-30|Aug 30, 2017|06/2017|0.15|0.17|5.32B|5,555M|10.85|11.15|0.0276|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-05-31|May 31, 2017|03/2017|0.12|0.17|5.55B|5,741M|9.75|9.65|-0.0103|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-03-29|Mar 29, 2017|12/2016|0.14|0.09|5.81B|5,704M|10.8|10.8|0|0|0|0|0.1722
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2016-11-30|Nov 30, 2016|09/2016|0.05|0.18|5.35B|5,536M|8.92|9.15|0.0258|0|0|0|0.1722
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2022-02-24|Feb 24, 2022|12/2021|--|0.29|--|6.52B|10.47|0|-1|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-11-10|Nov 10, 2021|09/2021|0.2|0.135|7.03B|7.16B|11.25|12.46|0.1076|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-08-25|Aug 25, 2021|06/2021|-0.68|-0.7|6.55B|6.55B|12.56|11.9|-0.0525|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-05-13|May 13, 2021|03/2021|-0.51|-0.34|5.81B|5.67B|14.6|14|-0.0411|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-03-11|Mar 11, 2021|12/2020|0.1582|0.1332|6.29B|6.29B|14.9|13.5|-0.094|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-11-13|Nov 13, 2020|09/2020|0.2618|0.21|7.01B|7.01B|14.6|14.75|0.0103|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-08-25|Aug 25, 2020|06/2020|0.3844|0.47|6.2B|6.2B|16.89|16.51|-0.0225|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-05-13|May 13, 2020|03/2020|-0.32|-0.29|5.92B|5.92B|21.2|19.95|-0.059|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-03-13|Mar 13, 2020|12/2019|0.3|0.39|6.26B|6.16B|15.83|16.9|0.0676|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-11-13|Nov 13, 2019|09/2019|0.2723|-0.08|6.67B|6.67B|23.44|23.62|0.0077|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-08-28|Aug 28, 2019|06/2019|0.3586|0.36|6.44B|6.44B|18.14|19.96|0.1003|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-05-10|May 10, 2019|03/2019|-0.2314|-0.24|5.48B|5.48B|21|20.48|-0.0248|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-02-28|Feb 28, 2019|12/2018|0.1265|0.32|5.8B|5.8B|19.66|21|0.0682|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-11-09|Nov 09, 2018|09/2018|0.2562|0.26|6.26B|6.42B|20.57|18.92|-0.0802|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-08-29|Aug 29, 2018|06/2018|0.2352|0.27|5.78B|5.78B|18.3|20.62|0.1268|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-05-11|May 11, 2018|03/2018|-0.11|-0.11|5B|5B|24.58|24.55|-0.0012|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-02-28|Feb 28, 2018|12/2017|0.0498|0.24|5.81B|5.85B|23.34|21.2|-0.0917|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-11-10|Nov 10, 2017|09/2017|0.3036|0.38|6.19B|6,415M|34.48|27.81|-0.1934|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-08-25|Aug 25, 2017|06/2017|0.3297|0.29|6.08B|5,862M|36|36.14|0.0039|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-05-12|May 12, 2017|03/2017|-0.019|-0.05|5.19B|5,083M|32|31.5|-0.0156|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-02-23|Feb 23, 2017|12/2016|0.5223|0.71|5.34B|5,284M|37.4|35.01|-0.0639|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-11-10|Nov 10, 2016|09/2016|0.42|0.55|5.76B|5,661M|38.15|33.99|-0.109|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-08-19|Aug 19, 2016|06/2016|0.38|0.47|5.34B|5,374M|51.42|46|-0.1054|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-05-13|May 13, 2016|03/2016|0.01|0.04|4.76B|4,795M|49.2|47.44|-0.0358|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-02-25|Feb 25, 2016|12/2015|0.70|0.98|5.04B|5,032M|53.85|48.8|-0.0938|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-11-10|Nov 10, 2015|09/2015|0.50|0.47|5.49B|5,432M|48.5|51.39|0.0596|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-08-21|Aug 21, 2015|06/2015|0.50|0.44|5.18B|5,118M|42.6|38.66|-0.0925|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-05-13|May 13, 2015|03/2015|0.35|-0.01|4.61B|4,131M|37.15|36.43|-0.0194|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-03-27|Mar 27, 2015|12/2014|--|0.70|4.45B|4,594M|31.5|32.52|0.0324|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-11-14|Nov 14, 2014|09/2014|--|0.48|4.51B|4,396M|32.7|36.2|0.107|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-08-26|Aug 26, 2014|06/2014|0.41|0.35|4.29B|3,999M|35.11|35.55|0.0125|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-05-13|May 13, 2014|03/2014|0.36|--|--|3,798M|39.75|39.4|-0.0088|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-03-28|Mar 28, 2014|12/2013|--|0.84|--|4,162M|39.2|39.99|0.0202|0|0|0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2013-11-08|Nov 08, 2013|09/2013|0.53|0.58|--|4,262M|46.89|47.88|0.0211|0|0|0|0
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2022-05-31|May 31, 2022|03/2022|--|--|--|--|5690|0|-1|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2022-01-31|Jan 31, 2022|09/2021|--|437.00|--|4,558M|5690|0|-1|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2021-06-02|Jun 02, 2021|03/2021|2.62|233.00|3.57B|3,752M|7271|7058|-0.0293|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-12-03|Dec 03, 2020|09/2020|3.71|--|4.68B|4,426M|6600|6649|0.0074|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-06-04|Jun 04, 2020|03/2020|2.32|--|3.63B|--|6006|6624|0.1029|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-11-14|Nov 14, 2019|09/2019|4.86|403.00|7.65B|4,850M|6445|6450|0.0008|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-05-09|May 09, 2019|03/2019|2.27|--|3.56B|--|7472|7610|0.0185|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-11-15|Nov 15, 2018|09/2018|6.75|360.00|7.73B|3,877M|8720|8710|-0.0011|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-05-17|May 17, 2018|03/2018|2.87|--|3.49B|--|8857|8604|-0.0286|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-11-15|Nov 15, 2017|09/2017|1.9|--|3.67B|4.71B|8800|8520|-0.0318|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-05-18|May 18, 2017|03/2017|1.77|198.00|3.14B|3,299M|9505|9550|0.0047|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-11-10|Nov 10, 2016|09/2016|5.03|--|4.64B|--|11198|10820|-0.0338|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-05-12|May 12, 2016|03/2016|2.12|--|3.60B|--|12000|12350|0.0292|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-11-03|Nov 03, 2014|09/2014|--|--|2.68B|--|7353.1401|7565.5801|0.0289|0|0|-3.2088|-0.1394
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-05-08|May 08, 2014|03/2014|--|--|2.36B|--|8730.6396|8309.6299|-0.0482|0|0|-3.2088|-0.1394
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-05-03|May 03, 2022|03/2022|--|0.5937|--|1.23B|21.97|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-02-24|Feb 24, 2022|12/2021|--|0.6306|--|1.21B|21.97|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|Oct 21, 2021|09/2021|0.449|0.4703|1.16B|1.2B|25.42|24.22|-0.0472|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|Jul 22, 2021|06/2021|0.457|0.43|1.18B|1.08B|23.23|23.85|0.0267|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|Apr 22, 2021|03/2021|0.41|0.41|1.03B|1B|26|25.18|-0.0315|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|Feb 18, 2021|12/2020|0.51|0.48|1.24B|1.11B|25.03|24.99|-0.0016|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|Oct 22, 2020|09/2020|0.42|0.44|1.1B|1.1B|19.72|20.23|0.0259|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|Jul 28, 2020|06/2020|0.315|0.17|800.5M|750.5M|21.25|20.93|-0.0151|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|May 07, 2020|03/2020|0.6091|0.56|1.4B|1.16B|18.36|18.97|0.0332|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|1.54B|1.5B|28.67|28.5|-0.0059|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|Oct 24, 2019|09/2019|0.55|0.63|1.45B|1.44B|29.16|29.106|-0.0019|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|Jul 30, 2019|06/2019|0.55|0.57|1.44B|1.4B|25.645|25.704|0.0023|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|Apr 25, 2019|03/2019|0.6306|0.63|1.36B|1.36B|26.797|27.42|0.0232|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|Feb 21, 2019|12/2018|0.615|0.62|1.45B|1.39B|27.039|26.792|-0.0091|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|Oct 25, 2018|09/2018|0.47|0.52|1.3B|1.33B|28.21|27.782|-0.0152|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|Jul 26, 2018|06/2018|1.28|0.62|1.25B|998.29M|29.37|29.505|0.0046|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|May 01, 2018|03/2018|0.44|0.48|1.15B|1.08B|32.038|30.959|-0.0337|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|Feb 28, 2018|12/2017|0.6005|0.56|1.19B|1,134M|29.183|28.685|-0.0171|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|Nov 29, 2017|09/2017|0.9746|0.49|1.01B|1,049M|30.513|30.351|-0.0053|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|Aug 01, 2017|06/2017|0.451|0.49|974.12M|1,001M|29.736|29.989|0.0085|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|May 02, 2017|03/2017|0.4108|0.52|966.68M|970.53M|30.214|30.604|0.0129|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|Mar 09, 2017|12/2016|0.5349|0.43|960.8M|897.02M|31|31.01|0.0003|-0.75|-0.0073|-0.9857|-0.0556
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|Oct 21, 2016|09/2016|0.4557|0.37|808.35M|739.77M|34.624|34.525|-0.0029|-0.75|-0.0073|-0.9857|-0.0556
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|Aug 24, 2021|06/2021|--|--|61.00M|--|1.21|1.16|-0.0413|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|Mar 23, 2021|12/2020|-0.01|--|36.50M|--|1.29|1.22|-0.0543|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|Aug 25, 2020|06/2020|-0.01|--|33.10M|--|1.44|1.13|-0.2153|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|Mar 26, 2020|12/2019|-0.02|--|70.70M|--|0.92|0.92|0|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|48.90M|--|1.38|1.39|0.0072|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|Mar 26, 2019|12/2018|-0.01|--|119.7M|--|1.51|1.44|-0.0464|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|Aug 27, 2018|06/2018|0.03|--|2.03B|--|1.28|1.2|-0.0625|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|Apr 27, 2018|12/2017|--|--|830.1M|--|1.09|1.1|0.0092|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|Sep 28, 2017|06/2017|0.01|--|3.78M|--|0.67|0.68|0.0149|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|Apr 27, 2017|12/2016|-0.02|--|9.75M|--|0.355|0.305|-0.1408|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|Sep 29, 2016|06/2016|--|--|6.14M|--|0.285|0.285|0|0.001|0|0.0254|-0.0621
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|Apr 28, 2016|12/2015|-0.03|--|1.96M|--|0.415|0.405|-0.0241|0.001|0|0.0254|-0.0621
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|Apr 19, 2018|12/2017|0.39|--|9.86B|--|3.84|3.76|-0.0208|0|0|-1.3333|-0.941
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|Sep 28, 2017|06/2017|0.07|--|4.75B|--|3.07|2.96|-0.0358|0|0|-1.3333|-0.941
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|Apr 27, 2017|12/2016|0.37|--|11.69B|--|2.52|2.51|-0.004|0|0|-1.3333|-0.941
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|Sep 29, 2016|06/2016|-0.03|0.06|5.23B|2,032M|2.29|2.25|-0.0175|0|0|-1.3333|-0.941
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|Apr 28, 2016|12/2015|0.06|--|5.69B|--|3.03|2.75|-0.0924|0|0|-1.3333|-0.941
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|Apr 20, 2018|12/2017|0.12|--|2.37B|--|3.38|3.22|-0.0473|0|0|-1.3333|-0.941
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|Sep 20, 2017|06/2017|--|--|595.1M|--|2.35|2.39|0.017|0|0|-1.3333|-0.941
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|Apr 12, 2017|12/2016|0.03|--|826.4M|--|1.88|1.91|0.016|0|0|-1.3333|-0.941
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|Aug 31, 2016|06/2016|0.07|--|3.76B|--|2.05|1.99|-0.0293|0|0|-1.3333|-0.941
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|Apr 28, 2016|12/2015|0.06|--|1.21B|--|2.33|2.31|-0.0086|0|0|-1.3333|-0.941
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2022-06-01|Jun 01, 2022|03/2022|--|2.12|--|1.32B|178|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2022-03-31|Mar 31, 2022|12/2021|--|1.91|--|1.21B|178|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-12-01|Dec 01, 2021|09/2021|1.84|1.84|894.9M|1.07B|178.5|179|0.0028|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-09-01|Sep 01, 2021|06/2021|0.86|1.2|986M|986M|153|153|0|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-06-02|Jun 02, 2021|03/2021|1.61|1.55|1.16B|1.16B|201.5|198|-0.0174|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-04-01|Apr 01, 2021|12/2020|0.75|0.99|1.06B|1.06B|242.5|259|0.068|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-12-02|Dec 02, 2020|09/2020|0.51|0.5133|790M|790M|216|222.5|0.0301|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-09-02|Sep 02, 2020|06/2020|0.00|0.55|633M|633M|158|164.5|0.0411|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-06-03|Jun 03, 2020|03/2020|0.745|1.43|858M|912.33M|150.407|157.266|0.0456|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-03-26|Mar 26, 2020|12/2019|0.6761|2.27|1.05B|1.03B|97.005|116.602|0.202|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-11-27|Nov 27, 2019|09/2019|2.14|2.19|977M|988M|240.554|242.513|0.0081|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-08-28|Aug 28, 2019|06/2019|2.52|2.75|1.06B|1.06B|273.379|280.238|0.0251|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-05-29|May 29, 2019|03/2019|2.55|2.51|1.01B|1.01B|237.681|251.222|0.057|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-03-28|Mar 28, 2019|12/2018|1.99|2.13|964M|964.67M|276.905|273.636|-0.0118|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-11-28|Nov 28, 2018|09/2018|2|2.46|1.02B|1.04B|222.738|222.271|-0.0021|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-08-29|Aug 29, 2018|06/2018|2.84|3.04|1.03B|1.04B|252.623|252.623|0|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-05-30|May 30, 2018|03/2018|1.98|2.58|1.02B|1.01B|307.15|301.25|-0.0192|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-03-29|Mar 29, 2018|12/2017|2.06|3.12|886M|930.38M|339.22|331.63|-0.0224|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-11-29|Nov 29, 2017|09/2017|2.43|2.81|915M|959.65M|262.85|262.43|-0.0016|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-08-30|Aug 30, 2017|06/2017|2.58|2.52|891M|914.11M|283.07|283.83|0.0027|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-05-31|May 31, 2017|03/2017|1.32|2.47|829M|839.95M|279.69|261.97|-0.0634|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-03-30|Mar 30, 2017|12/2016|2.52|2.98|817M|922.05M|215.7|209.66|-0.028|-0.75|-0.0073|-0.9857|-0.0556
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2016-11-30|Nov 30, 2016|09/2016|2.13|2.76|900M|915.99M|217.31|215.7|-0.0074|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|81.89|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-02-21|Feb 21, 2022|12/2021|--|6.20|--|10,229M|81.89|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-10-27|Oct 27, 2021|09/2021|6.16|6.57|23.78B|24.07B|78|77.8|-0.0026|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|Aug 30, 2021|06/2021|6.76|5.88|15.83B|14B|76.85|79.99|0.0409|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|May 04, 2021|03/2021|6.61|6.57|11.83B|11.83B|73.73|78.5|0.0647|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|Feb 15, 2021|12/2020|6.26|5.41|10.87B|10.44B|88.3|87.5|-0.0091|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|Oct 28, 2020|09/2020|6.28|6.25|15.79B|14.75B|79.99|81.76|0.0221|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|Aug 20, 2020|06/2020|5.24|5.78|11.85B|11.53B|83.73|80.59|-0.0375|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|Apr 28, 2020|03/2020|5.6|5.1|11.21B|11.28B|72.67|80.39|0.1062|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|Feb 24, 2020|12/2019|4.23|5.68|10.57B|13.18B|98.3|93.9|-0.0448|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|Oct 30, 2019|09/2019|4.3|4.29|14.08B|15.91B|72.38|72.38|0|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|Sep 12, 2019|06/2019|2.07|1.9|13.79B|13.21B|72.91|72.52|-0.0053|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|Apr 30, 2019|03/2019|2.73|2.74|19.37B|16.54B|75.52|72.27|-0.043|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|Feb 18, 2019|12/2018|2.06|2.27|13B|11.48B|88.93|88.11|-0.0092|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|Oct 31, 2018|09/2018|2.46|2.61|17.95B|17.88B|89.64|90.38|0.0083|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|Aug 16, 2018|06/2018|2.62|2.55|26.71B|26.1B|91.32|92.68|0.0149|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|Apr 26, 2018|03/2018|2.35|2.4|19.34B|20.18B|99.04|98.46|-0.0059|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|Feb 19, 2018|12/2017|2.42|2.80|26.95B|28,631M|94.77|93.41|-0.0144|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|Nov 01, 2017|09/2017|1.98|--|27.34B|--|98.66|100.7|0.0207|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|Aug 17, 2017|06/2017|2.54|2.46|27.05B|26,538M|111.41|109.59|-0.0163|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|Apr 27, 2017|03/2017|2.13|--|25.91B|25,912M|126.18|124.74|-0.0114|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|Feb 20, 2017|12/2016|2.16|4.33|20.25B|49,565M|131.28|130.04|-0.0094|-0.75|-0.0073|-0.9857|-0.0556
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|Oct 26, 2016|09/2016|2.35|--|26.02B|--|107.87|104.21|-0.0339|-0.75|-0.0073|-0.9857|-0.0556
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|42|0|-1|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-12-01|Dec 01, 2021|09/2021|0.55|--|844.1M|--|43.4|42.9|-0.0115|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-09-01|Sep 01, 2021|06/2021|0.52|--|1.49B|--|54.7|54.6|-0.0018|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-06-02|Jun 02, 2021|03/2021|0.3|--|689.2M|--|69.8|68.6|-0.0172|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-04-01|Apr 01, 2021|12/2020|0.23|--|621.7M|--|31.7|31.8|0.0032|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-12-02|Dec 02, 2020|09/2020|0.43|--|552.4M|--|17.6|16.4|-0.0682|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-09-02|Sep 02, 2020|06/2020|0.14|--|530.0M|--|8.58|8.67|0.0105|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-06-03|Jun 03, 2020|03/2020|-0.58|--|556.5M|--|7.37|7.45|0.0109|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-03-26|Mar 26, 2020|12/2019|0.04|--|642.5M|--|6.15|6.28|0.0211|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-11-27|Nov 27, 2019|09/2019|-0.19|--|668.2M|--|9.2|9.22|0.0022|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-08-28|Aug 28, 2019|06/2019|-0.15|--|641.3M|--|9.41|9.38|-0.0032|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-05-29|May 29, 2019|03/2019|0.02|--|592.9M|--|10.05|10|-0.005|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|764.1M|--|10.35|10.25|-0.0097|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-11-28|Nov 28, 2018|09/2018|0.2|--|752.8M|--|9.38|9.5|0.0128|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-08-29|Aug 29, 2018|06/2018|-0.01|--|804.9M|--|10.15|10.1|-0.0049|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-05-30|May 30, 2018|03/2018|0.09|0.21|787.0M|1.01B|10.85|10.8|-0.0046|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-03-29|Mar 29, 2018|12/2017|0.09|--|839.0M|--|11.1|11.35|0.0225|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-11-29|Nov 29, 2017|09/2017|0.41|--|744.6M|--|10.75|10.75|0|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-08-30|Aug 30, 2017|06/2017|0.14|--|767.9M|--|11.05|11|-0.0045|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-05-31|May 31, 2017|03/2017|0.1|--|698M|--|8.92|8.73|-0.0213|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-03-30|Mar 30, 2017|12/2016|-0.08|--|715M|--|9.9|10.45|0.0556|0|0|0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2016-11-30|Nov 30, 2016|09/2016|-0.15|--|651M|--|7.9|7.94|0.0051|0|0|0|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2022-06-01|Jun 01, 2022|03/2022|--|--|--|3.92B|3818.1001|0|-1|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2022-03-02|Mar 02, 2022|12/2021|--|--|--|4.15B|3818.1001|0|-1|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-11-12|Nov 12, 2021|09/2021|16.3|16.3|4.38B|4.38B|3335.3|3755.3501|0.1259|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-09-01|Sep 01, 2021|06/2021|11.7|11.78|3.58B|3.58B|2844.3501|3029.5|0.0651|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-05-27|May 27, 2021|03/2021|10.4|10.37|3.23B|3.13B|3259.8999|3005.1499|-0.0781|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-02-12|Feb 12, 2021|12/2020|9.36|--|2.99B|2.9B|2366.1499|2381.8501|0.0066|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-12-02|Dec 02, 2020|09/2020|10.2|10.2|2.71B|2.7B|2638.55|2619.8501|-0.0071|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-09-02|Sep 02, 2020|06/2020|9.3|9.3|2.4B|2.34B|2517.3999|2541.2|0.0095|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-06-03|Jun 03, 2020|03/2020|11.07|10.7|2.47B|2.87B|1994.65|2050.3999|0.0279|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-02-26|Feb 26, 2020|12/2019|11.7|11.94|2.66B|2.66B|2221.8|2203.75|-0.0081|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-11-27|Nov 27, 2019|09/2019|19.1|17.36|2.74B|2.72B|1872.95|1870.25|-0.0014|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-28|Aug 28, 2019|06/2019|12.21|12.3|2.44B|2.51B|1428.05|1417.85|-0.0071|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-13|Aug 13, 2019|06/2018|14.8|--|2.47B|--|1441.7|1399.05|-0.0296|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-05-29|May 29, 2019|03/2019|8.7|8.7|2.84B|2.79B|1462.65|1499.75|0.0254|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-02-27|Feb 27, 2019|12/2018|11|--|2.61B|2.54B|1126.5|1146.5|0.0178|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-11-28|Nov 28, 2018|09/2018|24.79|--|2.61B|--|1137.65|1123.25|-0.0127|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-10-16|Oct 16, 2018|03/2018|11.21|--|2.70B|--|1088.35|1092.15|0.0035|0|0|0.4|0.1001
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-06-14|Jun 14, 2018|12/2017|19.88|--|5.90B|--|0|822.8|-1|0|0|0.4|0.1001
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-05-18|May 18, 2022|03/2022|--|2,017.97|--|748.8B|52500|0|-1|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-01-28|Jan 28, 2022|12/2021|--|2,464|1,073.7B|932.8B|48300|0|-1|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|Nov 18, 2021|09/2021|837.00|1,969|732.2B|726B|65600|64700|-0.0137|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|Aug 13, 2021|06/2021|2539.00|2,165|705.6B|844B|72000|69000|-0.0417|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|May 14, 2021|03/2021|627.00|1,137|665B|665B|64500|62600|-0.0295|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|Jan 29, 2021|12/2020|-854.39|2,024|834B|923B|70500|66900|-0.0511|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|Nov 12, 2020|09/2020|1852.00|1,979|661B|724B|62200|61500|-0.0113|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|Jul 22, 2020|06/2020|-6335.00|2,046|851B|809.00B|37700|41300|0.0955|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|May 13, 2020|03/2020|-6335.00|995.00|638.1B|788.00B|15450|14500|-0.0615|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|Feb 26, 2020|12/2019|2949.54|2,443|1,000.6B|1,161B|21550|20700|-0.0394|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|Nov 14, 2019|09/2019|-5618.00|1,820|771B|771B|27600|27100|-0.0181|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|Aug 28, 2019|06/2019|3648.00|600.00|1,064B|1,064B|35250|34600|-0.0184|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|May 29, 2019|03/2019|432.00|1,789|946B|807.7B|35950|33900|-0.057|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|Feb 27, 2019|12/2018|-760.03|2,383|1,069B|1,069B|46050|44000|-0.0445|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|Nov 28, 2018|09/2018|933.00|--|812.9B|812.87B|43300|45800|0.0577|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|Aug 29, 2018|06/2018|31|--|893.5B|893.5B|49150|57600|0.1719|0|0|0|0
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|May 30, 2018|03/2018|--|--|751B|--|0|55600|-1|0|0|0|0
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-06-02|Jun 02, 2022|03/2022|--|-6.85|--|22.76B|64.85|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-02-16|Feb 16, 2022|12/2021|--|-8.71|--|17.32B|64.85|0|-1|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|Nov 12, 2021|09/2021|-9.34|-9.37|13.43B|13.16B|73.25|71.25|-0.0273|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|Aug 13, 2021|06/2021|-12.1|-12.13|10.9B|10.86B|71.45|68.7|-0.0385|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|Jun 30, 2021|03/2021|-3.9|-9.87|18.77B|18.05B|82.2|80|-0.0268|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|Feb 10, 2021|12/2020|-0.975|-0.95|16.87B|16.61B|86.85|87.7|0.0098|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|Nov 11, 2020|09/2020|-1.9|-1.89|10.55B|10.42B|51.35|55|0.0711|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|Sep 15, 2020|06/2020|-9.9|-9.65|5.15B|5.06B|53.3|53.1|-0.0038|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|May 28, 2020|03/2020|-13.46|-10.5|27.77B|28.71B|43.05|44.05|0.0232|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|Feb 14, 2020|12/2019|1.2|-0.57|36.47B|35.56B|84.7|86.4|0.0201|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|Nov 13, 2019|09/2019|-7.7|-7.06|28.45B|28.34B|115.05|106.95|-0.0704|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|Aug 09, 2019|06/2019|4.38|3.93|30.02B|29.82B|135.95|127.95|-0.0588|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|May 28, 2019|03/2019|0.9|2.41|25.31B|25.93B|145.75|140.05|-0.0391|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|Feb 11, 2019|12/2018|0.9|-1.4|24.87B|24.87B|78.4|77.8|-0.0077|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|Nov 15, 2018|09/2018|-6.5|-5.53|18.81B|19.4B|83.7|81.45|-0.0269|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|Aug 14, 2018|06/2018|0.4|0.63|22.36B|22.37B|89.4|86.75|-0.0296|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|May 11, 2018|03/2018|0.8|0.75|20.29B|20.24B|119.4|118.95|-0.0038|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|Feb 14, 2018|12/2017|4|--|20.82B|16.27B|148.35|139.7|-0.0583|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|Nov 13, 2017|09/2017|1.8|--|18.14B|13,565M|142.3|142.1|-0.0014|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|Aug 10, 2017|06/2017|2.75|2.00|18.7B|14,304M|125.55|115.25|-0.082|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|Jun 01, 2017|03/2017|0.7|--|16.26B|16,478M|105.65|103.8|-0.0175|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|Feb 14, 2017|12/2016|2.4|--|16.42B|--|64|60|-0.0625|-0.75|-0.0073|-0.9857|-0.0556
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|Nov 25, 2016|09/2016|1|--|14B|--|64.4|65.75|0.021|-0.75|-0.0073|-0.9857|-0.0556
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|1003000|0|-1|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-11-18|Nov 18, 2021|09/2021|110271.05|--|680.4B|--|973000|966000|-0.0072|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-08-17|Aug 17, 2021|06/2021|139559.2|--|619.8B|--|1079000|1101000|0.0204|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-05-17|May 17, 2021|03/2021|98804.69|--|564.5B|--|1208000|1198000|-0.0083|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-02-22|Feb 22, 2021|12/2020|-47212.8|--|411.6B|--|945000|949000|0.0042|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-11-12|Nov 12, 2020|09/2020|44136.01|--|414.4B|--|810000|799000|-0.0136|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-08-07|Aug 07, 2020|06/2020|67240.28|--|406.7B|--|690000|697000|0.0101|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-06-03|Jun 03, 2020|03/2020|57859.57|--|507.9B|--|750000|762000|0.016|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-02-24|Feb 24, 2020|12/2019|-49681.68|--|675.7B|754.7B|866000|834000|-0.037|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-11-14|Nov 14, 2019|09/2019|75801.03|--|719.4B|837.5B|1119000|1111000|-0.0071|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-08-09|Aug 09, 2019|06/2019|109354.95|--|791.2B|810.2B|1097000|1046000|-0.0465|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-05-29|May 29, 2019|03/2019|26185.01|--|731.7B|731.7B|1462000|1339000|-0.0841|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-02-25|Feb 25, 2019|12/2018|35089.67|--|798.9B|895B|1545000|1504000|-0.0265|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-11-28|Nov 28, 2018|09/2018|95354|--|838B|--|1368000|1370000|0.0015|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-08-10|Aug 10, 2018|06/2018|83539.99|--|747.9B|--|1576000|1590000|0.0089|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-05-30|May 30, 2018|03/2018|40410.01|--|723.5B|--|1250000|1242000|-0.0064|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-02-26|Feb 26, 2018|12/2017|14213.89|--|768.6B|--|1303000|1302000|-0.0008|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-11-29|Nov 29, 2017|09/2017|40905.26|--|725.1B|--|1229000|1269000|0.0325|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-08-30|Aug 30, 2017|06/2017|60107.29|--|710.0B|--|1202000|1217000|0.0125|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-05-31|May 31, 2017|03/2017|49690.34|--|712.1B|--|1094000|1115000|0.0192|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2016-11-30|Nov 30, 2016|09/2016|--|--|650.3B|--|900000|903000|0.0033|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-08-24|Aug 24, 2015|06/2015|--|--|742.0B|--|1144000|1135000|-0.0079|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-05-28|May 28, 2015|03/2015|--|--|708.1B|--|1227000|1233000|0.0049|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-03-02|Mar 02, 2015|12/2014|--|--|758.5B|--|1165000|1167000|0.0017|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-12-01|Dec 01, 2014|09/2014|--|--|825.1B|--|1190000|1168000|-0.0185|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-08-29|Aug 29, 2014|06/2014|--|--|815.5B|--|1319000|1316000|-0.0023|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-05-30|May 30, 2014|03/2014|--|--|--|--|1299000|1284000|-0.0115|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--|1382000|1396000|0.0101|0|0.0259|0.3714|0.0513
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--|1160000|1180000|0.0172|0|0.0259|0.3714|0.0513
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2022-05-18|May 18, 2022|03/2022|--|627.45|--|110B|22400|0|-1|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2022-04-04|Apr 04, 2022|12/2021|--|336.91|--|145B|22400|0|-1|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-11-18|Nov 18, 2021|09/2021|1202.97|1202.97|96.04B|125.28B|23550|24300|0.0318|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-08-17|Aug 17, 2021|06/2021|744.32|760.14|145.8B|145.45B|28700|28350|-0.0122|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-05-14|May 14, 2021|03/2021|940.82|940.82|112.85B|112.8B|27950|28600|0.0233|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-03-11|Mar 11, 2021|12/2020|43.68|42.78|178.6B|173.98B|27900|29000|0.0394|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-11-12|Nov 12, 2020|09/2020|751.99|751.98|163.6B|162.05B|22950|22850|-0.0044|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-08-12|Aug 12, 2020|06/2020|306.14|317.44|128.5B|132.16B|25750|24950|-0.0311|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-05-13|May 13, 2020|03/2020|538.61|427.37|121.1B|117.58B|26950|27100|0.0056|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-04-06|Apr 06, 2020|12/2019|132.77|233.33|164.5B|155.82B|25500|26600|0.0431|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-11-14|Nov 14, 2019|09/2019|91.95|91.95|65.6B|65.6B|30050|32250|0.0732|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-08-28|Aug 28, 2019|06/2019|370.49|370.45|144.8B|140.28B|26550|26200|-0.0132|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-05-15|May 15, 2019|03/2019|27.21|347.22|87.16B|87.09B|23050|23200|0.0065|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-02-27|Feb 27, 2019|12/2018|13.15|600.46|162.2B|173.9B|29600|28200|-0.0473|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-11-28|Nov 28, 2018|09/2018|848.27|848.27|219.4B|228.45B|23250|24050|0.0344|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-08-29|Aug 29, 2018|06/2018|259.97|187.89|185.2B|179.13B|23700|25350|0.0696|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-05-30|May 30, 2018|03/2018|529.4|429.55|147.28B|153.27B|23650|22950|-0.0296|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-02-28|Feb 28, 2018|12/2017|-949.88|668.00|206.4B|206.32B|32850|32550|-0.0091|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-11-29|Nov 29, 2017|09/2017|40|999.63|245.4B|185.84B|36650|34650|-0.0546|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-08-30|Aug 30, 2017|06/2017|1604.99|1,546|384.28B|302.43B|43450|44000|0.0127|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-05-31|May 31, 2017|03/2017|1309.37|1,017|126.4B|232.45B|53500|54800|0.0243|0|0|0|-0.0664
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-03-01|Mar 01, 2017|12/2016|--|--|270.35B|--|0|41700|-1|0|0|0|-0.0664
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-08-12|Aug 12, 2021|06/2021|1.19|--|2.22B|--|1.39|1.5|0.0791|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-04-12|Apr 12, 2021|12/2020|0.18|--|2.12B|--|1.38|1.39|0.0072|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-08-13|Aug 13, 2020|06/2020|0.06|--|2.02B|--|1.02|1.1|0.0784|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-03-30|Mar 30, 2020|12/2019|0.09|--|2.57B|1,790M|0.87|0.9|0.0345|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-08-12|Aug 12, 2019|06/2019|0.12|0.05|3.01B|1,402M|1.31|1.32|0.0076|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-03-06|Mar 06, 2019|12/2018|0.08|0.06|2.72B|1,684M|1.37|1.32|-0.0365|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-08-08|Aug 08, 2018|06/2018|0.02|0.04|1.95B|1,312M|0.9|1.1|0.2222|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-03-16|Mar 16, 2018|12/2017|0.05|--|1.83B|1,832M|1.55|1.55|0|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-08-14|Aug 14, 2017|06/2017|0.07|--|1.08B|--|1.36|1.41|0.0368|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-03-21|Mar 21, 2017|12/2016|0.06|--|1.26B|695,000M|1.41|1.4|-0.0071|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-08-16|Aug 16, 2016|06/2016|0.04|--|657.5M|--|1.31|1.31|0|-0.9216|0.0008|1.0692|-0.4626
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-03-18|Mar 18, 2016|12/2015|0.06|--|911.7M|--|1.16|1.26|0.0862|-0.9216|0.0008|1.0692|-0.4626
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|94.44|0|-1|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-11-15|Nov 15, 2021|09/2021|3.31|--|649.9B|--|82.88|78.18|-0.0567|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-09-01|Sep 01, 2021|06/2021|0.87|--|591.87B|584.26B|85.1|85.44|0.004|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-06-02|Jun 02, 2021|03/2021|0.87|0.87|580.3B|580.3B|102.41|96.08|-0.0618|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-03-03|Mar 03, 2021|12/2020|3.46|--|627.89B|620.36B|106.97|106.52|-0.0042|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-11-16|Nov 16, 2020|09/2020|1.65|--|568.92B|568.92B|108|111.7|0.0343|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-09-02|Sep 02, 2020|06/2020|-1.13|-1.13|525.01B|532.48B|125|124.21|-0.0063|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-06-03|Jun 03, 2020|03/2020|1.2|1.2|605.28B|605.28B|136.97|140.01|0.0222|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-02-26|Feb 26, 2020|12/2019|1.81|--|587.55B|586.32B|127.97|126.74|-0.0096|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-11-27|Nov 27, 2019|09/2019|1.78|--|581.8B|581.11B|150|145.08|-0.0328|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-08-28|Aug 28, 2019|06/2019|0.99|0.99|558.97B|560.08B|167.61|164.1|-0.0209|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-05-29|May 29, 2019|03/2019|1.6|1.6|558.97B|568.72B|179.02|178.1|-0.0051|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-02-27|Feb 27, 2019|12/2018|1.88|--|596.88B|--|178.39|176.55|-0.0103|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-11-28|Nov 28, 2018|09/2018|1.28|1.28|577.09B|577.56B|190|191.85|0.0097|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-08-29|Aug 29, 2018|06/2018|2.58|--|555.37B|555.37B|192.97|192.07|-0.0047|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-05-30|May 30, 2018|03/2018|0.08|0.08|566.07B|564.51B|195.79|197.53|0.0089|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-02-28|Feb 28, 2018|12/2017|3.27|--|595.03B|664,237M|188|187.26|-0.0039|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-11-29|Nov 29, 2017|09/2017|0.77|--|629.0B|--|164.99|165.02|0.0002|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-08-30|Aug 30, 2017|06/2017|0.12|--|602.56B|--|160|169.65|0.0603|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-05-31|May 31, 2017|03/2017|1.04|--|613.75B|--|166|167|0.006|0|0|0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-03-01|Mar 01, 2017|12/2016|0.38|--|655.17B|--|117.02|121|0.034|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2022-05-11|May 11, 2022|03/2022|--|0.47|--|1.85B|20.4|0|-1|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2022-03-03|Mar 03, 2022|12/2021|--|0.32|--|1.61B|20.4|0|-1|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-11-10|Nov 10, 2021|09/2021|0.9468|0.637|1.83B|1.83B|21.84|22.55|0.0325|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-08-05|Aug 05, 2021|06/2021|0.218|0.143|1.65B|1.58B|21.89|21.15|-0.0338|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-04-28|Apr 28, 2021|03/2021|-0.103|--|1.54B|1.5B|23.59|23.99|0.017|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-03-04|Mar 04, 2021|12/2020|0.59|0.31|1.27B|1.27B|22.51|21.36|-0.0511|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-10-28|Oct 28, 2020|09/2020|0.64|0.44|1.25B|1.25B|18.06|19.76|0.0941|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-08-12|Aug 12, 2020|06/2020|-1.43|-0.65|645M|644.9M|17.78|17.14|-0.036|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-06-29|Jun 29, 2020|03/2020|-1.44|0.37|1.09B|1.26B|18.98|19.1|0.0063|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-03-12|Mar 12, 2020|12/2019|0.18|0.25|1.19B|1,213M|17.13|15.78|-0.0788|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-11-11|Nov 11, 2019|09/2019|0.46|0.42|1.42B|1,376M|19.74|19.65|-0.0046|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-08-14|Aug 14, 2019|06/2019|0.39|0.4|1.38B|1.31B|18.65|17.77|-0.0472|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-05-14|May 14, 2019|03/2019|0.56|0.3|1.28B|1.27B|17.53|17.15|-0.0217|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-03-14|Mar 14, 2019|12/2018|0.54|0.36|1.24B|1.25B|17.59|17.94|0.0199|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-11-07|Nov 07, 2018|09/2018|0.6125|0.51|1.32B|1.32B|18.52|18.66|0.0076|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-08-07|Aug 07, 2018|06/2018|0.3325|0.34|1.22B|1.22B|19.44|19.44|0|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-05-08|May 08, 2018|03/2018|0.3925|0.3|1.06B|1.06B|17.55|18.24|0.0393|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-03-13|Mar 13, 2018|12/2017|0.097|0.24|967.3M|920.29M|15.71|15.71|0|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-11-13|Nov 13, 2017|09/2017|0.53|0.25|963M|877.78M|13.88|14.4|0.0375|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-08-14|Aug 14, 2017|06/2017|0.11|0.18|921.08M|873.51M|12.74|13.02|0.022|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-05-15|May 15, 2017|03/2017|0.3286|0.19|855.05M|807.84M|13.52|13.62|0.0074|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-03-28|Mar 28, 2017|12/2016|-1.22|0.14|781.74M|782.42M|11.96|12.51|0.046|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2016-11-07|Nov 07, 2016|09/2016|0.06|0.14|763M|783.12M|10.54|10.47|-0.0066|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2015-02-23|Feb 23, 2015|12/2014|0.07|0.23|746.1M|788.44M|11.48|11.86|0.0331|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-11-06|Nov 06, 2014|09/2014|0.18|0.31|804.9M|813.20M|13.24|13.9|0.0498|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-08-07|Aug 07, 2014|06/2014|0.16|0.22|758.6M|508.27M|13.15|13.32|0.0129|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-05-08|May 08, 2014|03/2014|0.21|0.24|--|768.00M|13.67|14|0.0241|0|0|0|0
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-02-25|Feb 25, 2014|12/2013|0.13|0.10|--|736.00M|12.66|13.31|0.0513|0|0|0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|1390|0|-1|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-11-10|Nov 10, 2021|09/2021|45.91|--|3,829B|3,829B|1570|1600|0.0191|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-08-31|Aug 31, 2021|06/2021|34.87|--|3,424B|--|1465|1500|0.0239|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-05-25|May 25, 2021|03/2021|1.00|--|2,446B|2,446B|1505|1530|0.0166|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-03-02|Mar 02, 2021|12/2020|-10.83|--|3,341B|3,341B|2170|2030|-0.0645|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-11-03|Nov 03, 2020|09/2020|17.71|--|3,896B|3,896B|860|835|-0.0291|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-09-02|Sep 02, 2020|06/2020|-56.00|--|3,594B|3,594.33B|825|830|0.0061|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-05-26|May 26, 2020|03/2020|-56.00|--|4,384B|--|460|472|0.0261|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-02-25|Feb 25, 2020|12/2019|-58.47|--|4,703B|--|670|635|-0.0522|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-10-30|Oct 30, 2019|09/2019|-52.85|--|4,946B|4,946B|915|890|-0.0273|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-08-28|Aug 28, 2019|06/2019|-11.46|--|5,417B|--|960|990|0.0313|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-05-28|May 28, 2019|03/2019|40.31|--|4,237B|4,237B|1190|1120|-0.0588|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-02-26|Feb 26, 2019|12/2018|43.3|--|4,248B|3,342.5B|1605|1580|-0.0156|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-10-31|Oct 31, 2018|09/2018|10.45|--|2,425B|--|640|645|0.0078|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-08-29|Aug 29, 2018|06/2018|15.97|--|2,342B|2,342B|805|785|-0.0248|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-05-29|May 29, 2018|03/2018|7.46|--|2,035B|2,035B|965|950|-0.0155|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-02-27|Feb 27, 2018|12/2017|27.76|--|2,596B|--|1085|1165|0.0737|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-11-01|Nov 01, 2017|09/2017|19.85|--|2,320B|2,320B|820|895|0.0915|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-08-30|Aug 30, 2017|06/2017|11.61|--|2,254B|--|940|955|0.016|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-05-30|May 30, 2017|03/2017|9|--|2,048B|2,048B|875|900|0.0286|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-02-28|Feb 28, 2017|12/2016|--|--|2,288B|--|960|1000|0.0417|-0.5714|-0.0257|-0.1429|0.0227
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2016-11-02|Nov 02, 2016|09/2016|--|--|1,862B|--|900|950|0.0556|-0.5714|-0.0257|-0.1429|0.0227
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|106|0|-1|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2022-01-31|Jan 31, 2022|12/2021|--|5.21|--|35.08B|106|0|-1|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-10-25|Oct 25, 2021|09/2021|5.21|5.1|28.22B|29.36B|99.55|99.96|0.0041|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-07-26|Jul 26, 2021|06/2021|2.94|3.31|23.47B|24.2B|107.96|109.4|0.0133|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-04-28|Apr 28, 2021|03/2021|4.57|3.96|21.59B|21.63B|104.05|105.04|0.0095|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-02-04|Feb 04, 2021|12/2020|5.55|6.66|29.24B|28.75B|110.54|109.4|-0.0103|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-11-03|Nov 03, 2020|09/2020|3.64|3.56|24.64B|24.78B|104.8|104.66|-0.0013|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-07-27|Jul 27, 2020|06/2020|3.83|3.7|23.16B|23.25B|110.98|111.76|0.007|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-04-27|Apr 27, 2020|03/2020|3.4|3.28|20.63B|20.65B|106.66|107.07|0.0038|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-01-30|Jan 30, 2020|12/2019|3.65|4.41|32.76B|32.89B|105.55|105.14|-0.0039|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-10-28|Oct 28, 2019|09/2019|2.68|2.68|27.98B|26.97B|97.33|95.67|-0.0171|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-07-29|Jul 29, 2019|06/2019|4.09|2.9|26.18B|27.95B|95.05|93.97|-0.0114|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-04-26|Apr 26, 2019|03/2019|2.91|2.91|20.31B|21.59B|104.95|104.19|-0.0072|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-01-31|Jan 31, 2019|12/2018|4.65|3.69|35.29B|34.03B|105.53|106.17|0.0061|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-10-26|Oct 26, 2018|09/2018|3|2.92|27.41B|26.96B|97.19|98.82|0.0168|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-07-31|Jul 31, 2018|06/2018|1.93|2.04|22.71B|22.81B|101.16|98.35|-0.0278|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-04-25|Apr 25, 2018|03/2018|1.78|1.78|20.56B|21.31B|95.18|95.4|0.0023|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-01-31|Jan 31, 2018|12/2017|3.76|--|32.96B|--|87.69|89.73|0.0233|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-11-01|Nov 01, 2017|09/2017|1.66|--|27.59B|--|80.08|81.27|0.0149|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-07-31|Jul 31, 2017|06/2017|1.28|--|18.97B|--|84.05|81.26|-0.0332|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-04-26|Apr 26, 2017|03/2017|1.72|--|11.19B|--|101.2|97.44|-0.0372|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-01-31|Jan 31, 2017|12/2016|3.36|--|22.28B|--|114.89|115.11|0.0019|-0.6957|-0.0537|-0.6111|-0.0731
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2016-10-26|Oct 26, 2016|09/2016|2.05|--|18.67B|--|103.14|105.36|0.0215|-0.6957|-0.0537|-0.6111|-0.0731
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2022-05-12|May 12, 2022|03/2022|--|0.5131|--|751.49M|15.5|0|-1|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2022-03-15|Mar 15, 2022|12/2021|--|0.3321|--|751.28M|15.5|0|-1|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-11-04|Nov 04, 2021|09/2021|0.0621|0.1983|721.08M|687.34M|18.83|18.28|-0.0292|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-08-05|Aug 05, 2021|06/2021|0.3368|0.45|698.7M|698.7M|21.95|21.41|-0.0246|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-05-05|May 05, 2021|03/2021|0.3532|0.53|603M|564.45M|25.58|25.63|0.002|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-03-11|Mar 11, 2021|12/2020|0.69|0.61|686M|656.61M|24.4|25.57|0.048|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-11-05|Nov 05, 2020|09/2020|0.42|0.43|582M|572M|29.76|30.79|0.0346|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-08-06|Aug 06, 2020|06/2020|0.41|0.24|526M|442.67M|32.9|32.01|-0.0271|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-05-06|May 06, 2020|03/2020|0.1807|0.37|415.91M|445.35M|22.23|20.3|-0.0868|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-03-19|Mar 19, 2020|12/2019|0.67|0.52|553M|495.24M|17.86|20.8|0.1646|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-11-07|Nov 07, 2019|09/2019|0.62|0.61|508.5M|494.86M|25.88|25.52|-0.0139|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-08-08|Aug 08, 2019|06/2019|0.64|0.65|489M|470.33M|26.28|26.26|-0.0008|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-05-08|May 08, 2019|03/2019|0.51|0.8|409M|424.53M|18.62|18.9|0.015|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-02-19|Feb 19, 2019|12/2018|0.7325|0.55|455M|466.33M|17.59|17.37|-0.0125|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-11-19|Nov 19, 2018|09/2018|0.595|1.06|461M|458.17M|14.65|14.39|-0.0177|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-08-15|Aug 15, 2018|06/2018|0.48|0.89|399M|398M|13.75|13.91|0.0116|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-05-10|May 10, 2018|03/2018|0.335|0.61|366M|383.37M|11.84|12.54|0.0591|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-02-20|Feb 20, 2018|12/2017|0.335|0.61|395.5M|354.11M|11.07|11.15|0.0072|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-11-13|Nov 13, 2017|09/2017|0.285|0.25|361.2M|331.21M|8.29|8.24|-0.006|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-08-16|Aug 16, 2017|06/2017|0.1929|0.19|315M|312.42M|7.27|7.1|-0.0234|0|0|0.639|0.1934
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-05-11|May 11, 2017|03/2017|0.175|--|325M|--|7.58|7.36|-0.029|0|0|0.639|0.1934
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|2055|0|-1|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-11-18|Nov 18, 2021|09/2021|-143.12|--|34.36B|--|2980|2875|-0.0352|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-08-17|Aug 17, 2021|06/2021|-13.06|--|26.77B|--|3180|3115|-0.0204|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-05-17|May 17, 2021|03/2021|-124.93|--|29.14B|--|3430|3400|-0.0087|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-03-03|Mar 03, 2021|12/2020|-187.31|--|35.19B|--|4340|4220|-0.0276|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-11-12|Nov 12, 2020|09/2020|-10.03|--|26.62B|--|2939.9199|2870.3601|-0.0237|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-08-12|Aug 12, 2020|06/2020|-98.95|--|25.24B|--|3162.5|3269.1499|0.0337|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-05-13|May 13, 2020|03/2020|-226.35|--|31.76B|--|4664.9199|4637.1001|-0.006|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-04-06|Apr 06, 2020|12/2019|-277.96|--|30.40B|--|4720|4623.1802|-0.0205|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-11-14|Nov 14, 2019|09/2019|-68.14|--|29.49B|--|7799.5898|9506.04|0.2188|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-08-13|Aug 13, 2019|06/2019|103.71|--|35.66B|--|4094.55|4071.3701|-0.0057|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-05-29|May 29, 2019|03/2019|161.01|--|39.56B|--|6018.9502|5555.2402|-0.077|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-02-27|Feb 27, 2019|12/2018|-212.63|--|29.43B|--|11036.29|10897.1699|-0.0126|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-11-28|Nov 28, 2018|09/2018|38.58|--|31.13B|--|13550|12900|-0.048|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-08-14|Aug 14, 2018|06/2018|-129.47|--|24.95B|--|11300|11500|0.0177|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-05-30|May 30, 2018|03/2018|146.61|--|24.50B|--|13250|13250|0|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-02-28|Feb 28, 2018|12/2017|-74.63|--|26.85B|--|6450|10850|0.6822|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-11-29|Nov 29, 2017|09/2017|91.82|--|29.56B|--|2749|2700|-0.0178|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-08-30|Aug 30, 2017|06/2017|58.94|--|29.21B|--|3024|3000|-0.0079|0|0|0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-05-31|May 31, 2017|03/2017|50.96|--|26.39B|--|3884|3821|-0.0162|0|0|0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|58.95|0|-1|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2022-01-18|Jan 18, 2022|12/2021|1.2|0.9|15.67B|14.58B|48.75|52|0.0667|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-10-19|Oct 19, 2021|09/2021|0.8|0.7|13.08B|12.93B|46.75|46.15|-0.0128|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-07-28|Jul 28, 2021|06/2021|0.6|0.6|11.55B|11.55B|37.05|38.9|0.0499|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-04-20|Apr 20, 2021|03/2021|1|1.6|13.48B|14.46B|27.4|32.9|0.2007|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-01-19|Jan 19, 2021|12/2020|2.2|1.4|13.61B|15.87B|30.65|31.15|0.0163|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-10-27|Oct 27, 2020|09/2020|0.7|0.00|10.13B|9.26B|29.75|30|0.0084|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-07-22|Jul 22, 2020|06/2020|0.00|0.24|7.76B|10.51B|39.05|35.8|-0.0832|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-04-23|Apr 23, 2020|03/2020|0.48|0.2|14.25B|11.85B|20.55|19.7|-0.0414|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-01-14|Jan 14, 2020|12/2019|0.7|--|14.25B|13.96B|24.85|27|0.0865|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-10-15|Oct 15, 2019|09/2019|0.1|0.2|11.27B|11.27B|21.9|21.4|-0.0228|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-07-16|Jul 16, 2019|06/2019|0.1|--|11.98B|11.62B|23.5|23.1|-0.017|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-04-15|Apr 15, 2019|03/2019|0.18|0.2|11.82B|13.77B|38.6|35.75|-0.0738|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-01-17|Jan 17, 2019|12/2018|0.59|--|14.75B|--|38.05|34.05|-0.1051|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-10-15|Oct 15, 2018|09/2018|0.1|--|11.98B|--|35.15|39.5|0.1238|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-08-02|Aug 02, 2018|06/2018|-0.07|--|10.88B|--|48|47.9|-0.0021|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-04-18|Apr 18, 2018|03/2018|-0.02|0.3|7.58B|2.97B|67|67.5|0.0075|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-01-16|Jan 16, 2018|12/2017|0.1|--|2.71B|--|65.45|62.7|-0.042|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-10-11|Oct 11, 2017|09/2017|0.04|--|2.27B|--|40.5|41.05|0.0136|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-07-18|Jul 18, 2017|06/2017|-0.1|--|2.19B|--|41.4|39.15|-0.0543|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-04-19|Apr 19, 2017|03/2017|0.00|--|2.79B|--|42.85|40.65|-0.0513|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-01-14|Jan 14, 2017|12/2016|0.11|--|2.5B|--|38.7|37.8|-0.0233|-0.6957|-0.0537|-0.6111|-0.0731
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2016-10-14|Oct 14, 2016|09/2016|0.015|--|2.4B|--|46.9|42.8|-0.0874|-0.6957|-0.0537|-0.6111|-0.0731
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|311.3|0|-1|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-11-02|Nov 02, 2021|09/2021|3|2.90|1.27B|1.27B|384.5|366.4|-0.0471|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-09-01|Sep 01, 2021|06/2021|3|3.4|1.37B|1.37B|381.35|379.75|-0.0042|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-05-31|May 31, 2021|03/2021|2.83|3.60|1.33B|1.3B|457.2|412.95|-0.0968|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-02-12|Feb 12, 2021|12/2020|3.2|3.2|1.38B|1.21B|372.9|360.05|-0.0345|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-11-16|Nov 16, 2020|09/2020|3.2|3.26|1.2B|1.18B|330.95|322.05|-0.0269|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-09-02|Sep 02, 2020|06/2020|3.1|3.07|1.11B|1.11B|214.4|224.85|0.0487|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-06-03|Jun 03, 2020|03/2020|2.81|2.87|1.1B|1.11B|152.95|156.5|0.0232|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-02-26|Feb 26, 2020|12/2019|2.96|2.74|1.12B|1.11B|160.6|158.3|-0.0143|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-11-11|Nov 11, 2019|09/2019|2.74|2.8|1.11B|1.13B|178.1|173.4|-0.0264|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-08-28|Aug 28, 2019|06/2019|3|2.95|1.1B|1.14B|149.75|145.15|-0.0307|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-05-29|May 29, 2019|03/2019|2.85|2.8|1.1B|1.1B|212.1|213.1|0.0047|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-02-27|Feb 27, 2019|12/2018|2.1|2.5|1.02B|1.15B|149.1|149.3|0.0013|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-11-12|Nov 12, 2018|09/2018|2.2|2.68|1.03B|1.11B|200.9|186.45|-0.0719|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-08-29|Aug 29, 2018|06/2018|2.75|2.36|1.04B|1.03B|207.7|204.1|-0.0173|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-05-30|May 30, 2018|03/2018|2.42|2.51|1.09B|1.15B|239.5|220.85|-0.0779|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-02-28|Feb 28, 2018|12/2017|2.34|2.1|1.08B|--|231.9|241.2|0.0401|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-11-13|Nov 13, 2017|09/2017|2|2.2|986M|1,000M|267.3|268.15|0.0032|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-08-30|Aug 30, 2017|06/2017|1.5|--|755M|--|285.9|288.2|0.008|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-05-31|May 31, 2017|03/2017|1.8|2.02|860.1M|860.50M|358.8|362.15|0.0093|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-03-01|Mar 01, 2017|12/2016|1.3|--|600M|--|348.05|346.1|-0.0056|0|0|0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2016-12-02|Dec 02, 2016|09/2016|--|--|908.03M|--|424.81|419.61|-0.0122|0|0|0|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2022-06-01|Jun 01, 2022|03/2022|--|0.12|--|269.95M|5.95|0|-1|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2022-03-02|Mar 02, 2022|12/2021|--|0.15|--|262.64M|5.95|0|-1|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-11-11|Nov 11, 2021|09/2021|0.08|0.06|224.02M|224M|10.85|10.59|-0.024|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-08-12|Aug 12, 2021|06/2021|0.23|0.11|203.38M|203.31M|18|17.56|-0.0244|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-06-02|Jun 02, 2021|03/2021|0.13|0.13|176.89M|174.93M|18.97|19.14|0.009|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-03-03|Mar 03, 2021|12/2020|0.15|--|169.95M|--|18.46|18.67|0.0114|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-01-07|Jan 07, 2021|09/2020|-0.02|--|114.0M|--|0|20.98|-1|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|Nov 09, 2020|03/2020|0.14|--|173.1M|--|0|20.98|-1|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|Nov 09, 2020|06/2020|-0.35|--|27.94M|--|0|20.98|-1|0.0169|-0.0351|0.0526|0
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|Nov 09, 2020|12/2019|-0.08|--|146.9M|--|0|20.98|-1|0.0169|-0.0351|0.0526|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2022-04-04|Apr 04, 2022|12/2021|--|--|--|53B|22550|0|-1|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-11-18|Nov 18, 2021|09/2021|162.00|--|48.50B|49.5B|24700|25450|0.0304|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-08-13|Aug 13, 2021|06/2021|430.00|--|59.28B|44B|27350|27750|0.0146|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-05-14|May 14, 2021|03/2021|977.00|--|51.40B|39.5B|26400|27300|0.0341|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-02-15|Feb 15, 2021|12/2020|73.24|--|34.5B|45.30B|32000|35100|0.0969|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-11-12|Nov 12, 2020|09/2020|238.57|--|34.8B|41B|21800|22050|0.0115|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-08-18|Aug 18, 2020|06/2020|344|--|43.40B|39B|23600|23200|-0.0169|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-05-13|May 13, 2020|03/2020|199.84|--|42.70B|35.6B|8280|8270|-0.0012|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-02-07|Feb 07, 2020|12/2019|254.00|169.29|35.77B|35.6B|8660|8780|0.0139|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-11-14|Nov 14, 2019|09/2019|254.17|275.63|28.25B|33B|6830|6810|-0.0029|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-08-12|Aug 12, 2019|06/2019|250.00|279|31.28B|28.8B|7430|7400|-0.004|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-05-29|May 29, 2019|03/2019|298.00|229|30.4B|30.4B|6660|7020|0.0541|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-02-27|Feb 27, 2019|12/2018|178.00|130|33.3B|51.2B|6460|6000|-0.0712|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-11-28|Nov 28, 2018|09/2018|234|234|60.1B|60.1B|4230|4290|0.0142|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-08-13|Aug 13, 2018|06/2018|352|221|40.8B|62.6B|6020|5830|-0.0316|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-05-30|May 30, 2018|03/2018|168|168|55B|55B|6680|6800|0.018|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-02-28|Feb 28, 2018|12/2017|111|62.00|45.4B|38.00B|5760|5500|-0.0451|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-11-29|Nov 29, 2017|09/2017|166|--|49B|--|5200|5820|0.1192|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-08-30|Aug 30, 2017|06/2017|164.7|--|53.62B|--|4765|4770|0.001|0|0|0|-0.3392
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-05-31|May 31, 2017|03/2017|121.27|--|43.64B|--|4975|5080|0.0211|0|0|0|-0.3392
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-04-27|Apr 27, 2022|03/2022|--|0.02|--|--|645|0|-1|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-02-02|Feb 02, 2022|12/2021|8.02|0.02|--|377.03M|645|0|-1|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|Nov 10, 2021|09/2021|0.01|0.01|363.5M|364.27M|488.83|499|0.0208|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|Jul 29, 2021|06/2021|0.05|0.03|388.5M|342.85M|518.004|560.369|0.0818|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|Apr 28, 2021|03/2021|-0.02|0.0061|327.4M|317.2M|714.4181|682.6163|-0.0445|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|Feb 03, 2021|12/2020|28.10|0.0521|355.7M|322.7M|774.6421|768.4399|-0.008|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|Oct 28, 2020|09/2020|0.0471|0.0471|338.7M|321.95M|732.1172|699.8054|-0.0441|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|Jul 29, 2020|06/2020|0.0385|0.04|322M|324M|952.3476|935.3414|-0.0179|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|Apr 29, 2020|03/2020|0.0382|0.04|335.3M|342.67M|874.1191|875.9897|0.0021|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|Jan 29, 2020|12/2019|-0.0306|--|309M|362.5M|954.3884|926.8383|-0.0289|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|Nov 07, 2019|09/2019|45.29|--|--|--|848.2197|885.4586|0.0439|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|Jul 31, 2019|06/2019|--|0.05|347.6M|349.02M|1201.9156|1189.2638|-0.0105|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|Apr 30, 2019|03/2019|--|0.04|343.9M|353.00M|1207.5276|1199.103|-0.007|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|Jan 30, 2019|12/2018|--|0.04|325M|313.72M|1221.5687|1235.6097|0.0115|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|Nov 06, 2018|09/2018|--|0.04|347.3M|319.68M|1105.4962|1162.5964|0.0517|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|Jul 25, 2018|06/2018|-0|0.03|304.27M|277.96M|1222.3433|1178.24|-0.0361|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|Apr 25, 2018|03/2018|0.0339|0.03|301.8M|256.42M|1291.9|1315|0.0179|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|Jan 31, 2018|12/2017|0.03|0.03|271.89M|270.37M|1341.8|1353.6|0.0088|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|Oct 25, 2017|09/2017|0.017|0.02|251.7M|259.93M|1320.1|1327.7|0.0058|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|Jul 26, 2017|06/2017|0.03|0.02|271.7M|261.41M|1352.9|1387.4|0.0255|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|Apr 27, 2017|03/2017|0.0189|0.02|259.4M|257.00M|1248.7|1222|-0.0214|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|Feb 01, 2017|12/2016|-0.0075|0.01|249.54M|248.49M|1077.3|1122.5|0.042|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|Oct 26, 2016|09/2016|0.03|0.01|246.73M|215.37M|1132.2|1140.9|0.0077|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|Jan 26, 2015|12/2014|27.01|0.02|295.0M|306.81M|966.01|988.96|0.0238|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|Oct 30, 2014|09/2014|--|14.66|319.7M|326.52M|814.92|854.83|0.049|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|Jul 29, 2014|06/2014|10.75|0.01|318.1M|309.36M|780|800.85|0.0267|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|Apr 29, 2014|03/2014|14.87|0.02|--|303.68M|702.67|716.02|0.019|0|0|0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|Jan 28, 2014|12/2013|9.00|0.01|--|310.65M|675.94|660.23|-0.0232|0|0|0|0
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2022-05-12|May 12, 2022|03/2022|--|0.82|--|905.37M|32.2|0|-1|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2022-03-21|Mar 21, 2022|12/2021|--|0.61|--|831.45M|32.2|0|-1|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-11-11|Nov 11, 2021|09/2021|0.74|0.74|950M|847.04M|33.41|33.03|-0.0114|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-08-12|Aug 12, 2021|06/2021|1.33|--|889M|715M|33.6|34.37|0.0229|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-05-13|May 13, 2021|03/2021|0.98|--|835M|650M|23.4|26.87|0.1483|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-03-15|Mar 15, 2021|12/2020|0.79|--|777M|689.5M|17.7|19.39|0.0955|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-11-11|Nov 11, 2020|09/2020|0.32|0.59|691M|479M|18.47|18.38|-0.0049|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-08-12|Aug 12, 2020|06/2020|-0.31|0.5|361M|199M|18.99|17.89|-0.0579|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-05-13|May 13, 2020|03/2020|0.52|0.53|574M|575M|15.35|14.99|-0.0235|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-03-16|Mar 16, 2020|12/2019|0.42|0.49|618.45M|677.77M|22.17|20.15|-0.0911|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-11-14|Nov 14, 2019|09/2019|0.67|0.69|645M|718.99M|24.01|23.86|-0.0062|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-08-12|Aug 12, 2019|06/2019|0.4625|0.51|662M|641.88M|25.65|25.2|-0.0175|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-05-15|May 15, 2019|03/2019|0.499|0.49|623M|634.5M|22.92|21.8|-0.0489|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-03-18|Mar 18, 2019|12/2018|0.529|0.44|634.5M|630.03M|25.23|24.92|-0.0123|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-11-13|Nov 13, 2018|09/2018|0.7195|0.6|710M|710M|20.53|22.46|0.094|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-08-13|Aug 13, 2018|06/2018|0.4695|0.47|628M|628.2M|25.66|25.66|0|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-05-14|May 14, 2018|03/2018|0.5562|0.56|619M|590.67M|24.01|25.66|0.0687|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-03-19|Mar 19, 2018|12/2017|0.53|0.47|551.2M|597.35M|19.97|19.73|-0.012|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-11-14|Nov 14, 2017|09/2017|0.77|0.46|597M|615.79M|18.4|19.65|0.0679|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-08-10|Aug 10, 2017|06/2017|0.44|0.38|576.3M|613.10M|15.14|15.49|0.0231|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-05-11|May 11, 2017|03/2017|0.3|0.38|541M|580.49M|18.61|18.71|0.0054|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-03-20|Mar 20, 2017|12/2016|-1.11|0.32|518.6M|552.04M|19.06|18.39|-0.0352|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-11-09|Nov 09, 2016|09/2016|0.3918|0.43|559.05M|615.07M|17.34|16.82|-0.03|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-03-16|Mar 16, 2016|12/2015|0.39|0.38|570.6M|615.68M|20.12|19.94|-0.0089|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-11-09|Nov 09, 2015|09/2015|0.55|0.39|667.9M|628.11M|18.3|18.33|0.0016|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-08-10|Aug 10, 2015|06/2015|0.38|0.40|615.3M|606.65M|16.88|16.86|-0.0012|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-05-11|May 11, 2015|03/2015|0.37|0.34|579.4M|577.66M|16.3|16.79|0.0301|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-03-18|Mar 18, 2015|12/2014|0.37|0.38|578.6M|576.35M|15.71|15.1|-0.0388|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-11-10|Nov 10, 2014|09/2014|0.40|0.43|595.9M|591.67M|17.3|17.13|-0.0098|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-08-11|Aug 11, 2014|06/2014|0.40|0.41|591.6M|605.19M|15.59|15.99|0.0257|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-05-12|May 12, 2014|03/2014|0.35|0.31|--|587.18M|16.14|16.73|0.0366|0|0|0.4483|-0.0235
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-03-14|Mar 14, 2014|12/2013|0.20|0.40|--|596.96M|15.42|15.49|0.0045|0|0|0.4483|-0.0235
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.47|0|-1|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-12-01|Dec 01, 2021|09/2021|-0.009|-0.009|594.5M|594.4M|0.45|0.445|-0.0111|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|Sep 01, 2021|06/2021|0.019|0.019|893.1M|893.1M|2.7|2.53|-0.063|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|Jun 02, 2021|03/2021|0.022|0.022|968M|968M|2.44|2.48|0.0164|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|Mar 03, 2021|12/2020|0.0445|0.04|1.17B|1.18B|3.15|3.05|-0.0317|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|Dec 02, 2020|09/2020|0.043|0.0425|1.34B|1.33B|2.33|2.5|0.073|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|Sep 02, 2020|06/2020|0.015|0.02|744M|744M|1.52|1.65|0.0855|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|Jun 03, 2020|03/2020|0.002|--|719.2M|--|0.93|1|0.0753|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|Feb 26, 2020|12/2019|0.017|0.02|865.1M|865.1M|1.65|1.54|-0.0667|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|Nov 27, 2019|09/2019|0.026|0.03|931.9M|931.92M|1.73|1.66|-0.0405|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|Aug 28, 2019|06/2019|0.02|--|836.1M|836.1M|1.44|1.36|-0.0556|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|May 29, 2019|03/2019|0.02|--|803M|803M|1.63|1.65|0.0123|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|Feb 27, 2019|12/2018|0.03|--|837.2M|837.2M|1.77|1.75|-0.0113|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|Nov 28, 2018|09/2018|0.02|0.02|691.6M|691.6M|1.8|1.85|0.0278|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|Aug 29, 2018|06/2018|0.027|--|576.8M|576.8M|1.51|1.59|0.053|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|May 30, 2018|03/2018|0.02|--|528.1M|--|1.54|1.5|-0.026|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|Feb 26, 2018|12/2017|0.07|--|1.78B|--|1.69|1.85|0.0947|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|Nov 21, 2017|09/2017|--|--|28.95M|--|1.34|1.39|0.0373|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|Aug 23, 2017|06/2017|-0.02|--|27.84M|--|1.25|1.24|-0.008|-0.2105|-0.068|-1.2703|0.0432
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|Jul 31, 2017|03/2017|-0.11|--|30.57M|--|1.23|1.25|0.0163|-0.2105|-0.068|-1.2703|0.0432
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2022-03-24|Mar 24, 2022|12/2021|--|-0.0409|--|35.29M|3.53|0|-1|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-11-30|Nov 30, 2021|09/2021|-0.0439|-0.0387|23.94M|23.21M|9.6|9.14|-0.0479|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|Aug 24, 2021|06/2021|-0.0309|-0.0299|21.69M|21.91M|12.79|13.72|0.0727|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|May 24, 2021|03/2021|-0.0389|-0.0731|14.32M|14.08M|22.54|20.69|-0.0821|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|Mar 25, 2021|12/2020|-0.0245|-0.0564|20.5M|20.17M|18.82|18.25|-0.0303|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|Nov 09, 2020|09/2020|-0.0167|-0.0736|17.04M|15.97M|9.84|11.11|0.1291|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|Aug 06, 2020|06/2020|-2.45|-0.09|14.65M|13.18M|13.82|13.51|-0.0224|-0.15|0|-0.3462|-0.0717
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|Jun 03, 2020|03/2020|-0.1325|--|11.06M|--|0|16|-1|-0.15|0|-0.3462|-0.0717
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|10.9|0|-1|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-12-01|Dec 01, 2021|09/2021|-0.30|--|1.17B|--|9.94|10.05|0.0111|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|Sep 01, 2021|06/2021|-0.30|--|1.13B|--|10.6|10.45|-0.0142|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|Jun 02, 2021|03/2021|-0.30|--|1.12B|--|11.15|11.4|0.0224|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|Mar 03, 2021|12/2020|-0.01|-0.01|1.38B|1.38B|10.95|11.3|0.032|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|Dec 02, 2020|09/2020|0.24|0.24|2.14B|2.14B|13.1|11.9|-0.0916|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|Sep 02, 2020|06/2020|-0.30|--|1.36B|--|10.7|10.5|-0.0187|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|Jun 03, 2020|03/2020|-0.30|--|1.41B|--|9.97|10.05|0.008|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|Feb 26, 2020|12/2019|-0.30|--|1.68B|--|10.2|10.1|-0.0098|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|Nov 27, 2019|09/2019|-0.30|--|1.96B|--|11.75|11.65|-0.0085|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|Aug 28, 2019|06/2019|-0.30|--|1.29B|--|11.8|11.85|0.0042|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|May 29, 2019|03/2019|-0.31|--|1.40B|--|12.7941|13.5784|0.0613|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|Feb 27, 2019|12/2018|-0.31|0.03|3.07B|1.87B|14.8|15|0.0135|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|Nov 28, 2018|09/2018|2.8|0.33|16.42B|4.15B|15.88|16.13|0.0157|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|Aug 29, 2018|06/2018|1.09|1.58|8.59B|17.92B|14.8|16.91|0.1426|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|May 30, 2018|03/2018|0.21|0.52|3.86B|7.88B|10.59|10.44|-0.0142|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|Feb 28, 2018|12/2017|0.72|1.47|9.23B|13,704M|12.11|11.91|-0.0165|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|Nov 29, 2017|09/2017|-0.3922|--|2.77B|--|12.99|12.75|-0.0185|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|Aug 30, 2017|06/2017|-0.35|--|1.20B|--|12.84|12.84|0|-0.2105|-0.068|-1.2703|0.0432
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|May 31, 2017|03/2017|-0.82|--|1.01B|--|13.05|13.55|0.0383|-0.2105|-0.068|-1.2703|0.0432
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-03-30|Mar 30, 2022|01/2022|--|--|--|1,444M|0.045|0|-1|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-12-13|Dec 13, 2021|10/2021|-0.042|1.10|1.46B|2,105M|0.05|0.05|0|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|Sep 30, 2021|07/2021|-0.095|--|747.1M|2,024M|0.12|0.1|-0.1667|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|Jun 29, 2021|04/2021|-0.006|-0.002|1.47B|1.47B|0.13|0.125|-0.0385|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|Apr 27, 2021|01/2021|-0.0135|0.0105|1.44B|2.1B|0.13|0.135|0.0385|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|Dec 30, 2020|10/2020|0.001|0.001|1.33B|1.33B|0.125|0.125|0|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|Sep 23, 2020|07/2020|0.001|--|1.22B|1.22B|0.12|0.11|-0.0833|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|Jun 29, 2020|04/2020|0.001|--|1.36B|1.36B|0.095|0.095|0|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|Mar 25, 2020|01/2020|-0.262|--|1.11B|1.66B|0.075|0.075|0|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|Dec 05, 2019|10/2019|-0.006|--|1.78B|1.66B|0.27|0.26|-0.037|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|Sep 25, 2019|07/2019|-0.007|--|1.93B|1.93B|0.29|0.285|-0.0172|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|Jun 24, 2019|04/2019|-0.007|--|1.63B|1.63B|0.305|0.315|0.0328|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|Mar 25, 2019|01/2019|0.08|0.08|1.49B|1.49B|0.339|0.329|-0.0295|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|Dec 06, 2018|10/2018|-0.005|0.10|1.5B|1.5B|0.329|0.344|0.0456|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|Sep 28, 2018|07/2018|-0.021|1.10|1.26B|1.42B|0.418|0.418|0|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|Jun 29, 2018|04/2018|-0.023|1.00|1.05B|1.46B|0.639|0.61|-0.0454|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|Mar 28, 2018|01/2018|-0.0103|-0.01|1.19B|1.56B|0.536|0.496|-0.0746|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|Dec 12, 2017|10/2017|-0.05|1.50|1.28B|1,902M|0.85|0.81|-0.0471|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|Sep 27, 2017|07/2017|0.005|1.50|1.66B|1,831M|1.71|1.49|-0.1287|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|Jun 19, 2017|04/2017|0.0046|3.40|1.77B|2,138M|1.84|1.67|-0.0924|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|Mar 31, 2017|01/2017|-0.029|1.50|1.81B|1,858M|1.85|1.88|0.0162|-0.0888|-0.0911|0.0046|-0.0202
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|Dec 06, 2016|10/2016|0.026|4.40|2.22B|2,128M|1.53|1.48|-0.0327|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2022-04-04|Apr 04, 2022|12/2021|--|1,279|--|23.2B|28350|0|-1|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-11-18|Nov 18, 2021|09/2021|233.65|1,341|22.2B|22.2B|31550|32250|0.0222|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-08-17|Aug 17, 2021|06/2021|573.27|1,178|33.4B|33.4B|39950|39000|-0.0238|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-05-17|May 17, 2021|03/2021|242.43|754.00|23.1B|31.5B|40450|39800|-0.0161|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-02-05|Feb 05, 2021|12/2020|365.00|3101|24.7B|24.7B|50200|50000|-0.004|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-11-12|Nov 12, 2020|09/2020|425.00|1698|30.2B|30.2B|52400|50200|-0.042|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-08-07|Aug 07, 2020|06/2020|1428|1428|29.4B|29.4B|62700|68500|0.0925|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-05-13|May 13, 2020|03/2020|68|--|18.9B|20.05B|40500|40100|-0.0099|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-04-06|Apr 06, 2020|12/2019|1228.76|3941.6|50.2B|50.25B|39400|40050|0.0165|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-11-14|Nov 14, 2019|09/2019|5884.8|5884.8|60.6B|60.75B|39880|39960|0.002|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-08-09|Aug 09, 2019|06/2019|1458.00|--|56B|55.33B|51435|70000|0.3609|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-05-29|May 29, 2019|03/2019|1246.00|--|43.4B|43.4B|49324|45181|-0.084|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-02-27|Feb 27, 2019|12/2018|242.00|--|25.05B|24.7B|16181|15477|-0.0435|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-11-28|Nov 28, 2018|09/2018|552|552|20.9B|20.9B|11804|12077|0.0231|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-08-10|Aug 10, 2018|06/2018|212|--|18.7B|18.5B|8560|8090|-0.0549|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-05-30|May 30, 2018|03/2018|-258.00|--|17.3B|17.70B|7934|8130|0.0247|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-02-28|Feb 28, 2018|12/2017|-183.76|--|16.9B|26.90B|9068|11250|0.2406|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-11-29|Nov 29, 2017|09/2017|-237|--|16.7B|20.00B|9302|7817|-0.1596|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-08-30|Aug 30, 2017|06/2017|179.17|--|19.64B|19.10B|11250|11400|0.0133|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-05-31|May 31, 2017|03/2017|15.7|--|23.3B|21.90B|12833|12875|0.0033|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-03-01|Mar 01, 2017|12/2016|--|2,310|28.8B|27.40B|12402|12245|-0.0127|-0.0888|-0.0911|0.0046|-0.0202
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2016-11-30|Nov 30, 2016|09/2016|--|--|19B|19.10B|10400|10518|0.0113|-0.0888|-0.0911|0.0046|-0.0202
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|47.48|0|-1|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-11-10|Nov 10, 2021|09/2021|1.68|--|568.8M|--|41.9|40.64|-0.0301|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-08-06|Aug 06, 2021|06/2021|0.91|--|645.9M|--|38.28|40.22|0.0507|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-05-12|May 12, 2021|03/2021|0.55|--|429.2M|--|52.8|54.8|0.0379|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-03-10|Mar 10, 2021|12/2020|0.64|--|500.7M|--|63.4|62.47|-0.0147|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-11-11|Nov 11, 2020|09/2020|0.96|--|478.3M|--|34.82|36.07|0.0359|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-08-07|Aug 07, 2020|06/2020|1.74|--|336.8M|--|16.5|17.79|0.0782|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-05-13|May 13, 2020|03/2020|0.46|--|390.5M|--|10.68|10.92|0.0225|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-03-11|Mar 11, 2020|12/2019|0.31|--|287.5M|--|8.39|8.13|-0.031|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-11-06|Nov 06, 2019|09/2019|0.24|--|312.8M|--|9.67|10.86|0.1231|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-08-09|Aug 09, 2019|06/2019|0.42|--|336.1M|--|5.59|5.65|0.0107|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-05-08|May 08, 2019|03/2019|0.11|--|332.6M|--|5.66|5.62|-0.0071|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-03-13|Mar 13, 2019|12/2018|-0.01|--|266.1M|--|5.85|5.67|-0.0308|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-11-07|Nov 07, 2018|09/2018|0.34|--|330.3M|--|6.84|6.8|-0.0058|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-08-10|Aug 10, 2018|06/2018|0.42|--|307.2M|--|7.31|7.03|-0.0383|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-05-09|May 09, 2018|03/2018|0.26|--|265.9M|--|7.26|7.33|0.0096|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-03-14|Mar 14, 2018|12/2017|0.32|--|265.0M|--|7.66|7.7|0.0052|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-11-08|Nov 08, 2017|09/2017|0.21|--|237.7M|--|7.37|7.23|-0.019|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-08-11|Aug 11, 2017|06/2017|0.35|--|284.5M|--|7.95|7.81|-0.0176|0|0.0511|0|0.5158
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-05-10|May 10, 2017|03/2017|0.12|--|215.3M|--|7.32|7.27|-0.0068|0|0.0511|0|0.5158
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-05-11|May 11, 2022|03/2022|--|0.55|--|--|15.32|0|-1|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-03-09|Mar 09, 2022|12/2021|--|2.06|--|515.2M|15.32|0|-1|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|Nov 10, 2021|09/2021|0.5069|0.51|588.3M|580.4M|14.15|14.63|0.0339|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|Aug 11, 2021|06/2021|2.41|2.42|349.4M|327.15M|14.6|14.57|-0.0021|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|May 12, 2021|03/2021|-0.0597|--|180.86M|156M|13.63|14.11|0.0352|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|Mar 31, 2021|12/2020|0.0604|0.1754|182.34M|180.84M|15.73|15.43|-0.0191|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|Nov 11, 2020|09/2020|0.15|0.15|224.46M|258.69M|9.65|9.76|0.0114|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|Aug 05, 2020|06/2020|0.4885|0.49|243.9M|211.95M|10.9|11.21|0.0284|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|May 13, 2020|03/2020|0.2914|0.13|290.15M|257.31M|8.61|9.49|0.1022|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|Mar 11, 2020|12/2019|0.45|0.42|411.81M|370.36M|10.3|8.05|-0.2184|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|Nov 11, 2019|09/2019|-0.03|-0.02|303.03M|294.06M|13.1|12.9|-0.0153|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|Aug 07, 2019|06/2019|0.0816|0.08|183.91M|223.06M|12.15|12.01|-0.0115|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|May 08, 2019|03/2019|0.1823|0.12|207.15M|189.98M|12.5|13.2|0.056|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|Mar 18, 2019|12/2018|0.3444|0.17|298.7M|231.3M|14.18|14.42|0.0169|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|Nov 12, 2018|09/2018|0.215|0.29|221.2M|207.57M|10.57|9.85|-0.0681|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|Aug 08, 2018|06/2018|0.3003|0.28|158.15M|156M|14.18|11.43|-0.1939|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|May 09, 2018|03/2018|0.25|0.31|119M|110M|10.65|10.84|0.0178|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|Mar 07, 2018|12/2017|0.538|0.41|145.05M|140.2M|7.27|7.66|0.0536|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|Nov 08, 2017|09/2017|0.23|0.15|135.6M|--|6.29|6.43|0.0223|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|Aug 09, 2017|06/2017|0.23|0.18|114.6M|--|5.67|5.61|-0.0106|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|May 11, 2017|03/2017|0.161|0.20|106.4M|107.00M|4.75|4.78|0.0063|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|Mar 15, 2017|12/2016|0.1926|0.16|104M|120.00M|4.97|5.08|0.0221|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|Nov 09, 2016|09/2016|0.2383|0.10|108M|111.00M|5.42|4.98|-0.0812|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|Aug 10, 2016|06/2016|-0.03|0.04|120.4M|120.00M|6.02|5.78|-0.0399|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|May 11, 2016|03/2016|-0.03|0.15|143.8M|146.00M|3.9|3.81|-0.0231|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|Mar 09, 2016|12/2015|0.17|0.11|133.5M|135.31M|4.6|4.61|0.0022|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|Nov 11, 2015|09/2015|--|0.17|112.1M|107.29M|6.56|6.44|-0.0183|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|Aug 12, 2015|06/2015|--|0.14|124.6M|122.76M|6.28|6.44|0.0255|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|May 13, 2015|03/2015|0.26|0.07|126.0M|120.00M|7.5|7.5|0|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|Mar 16, 2015|12/2014|0.17|0.11|123.5M|123.78M|5.71|5.52|-0.0333|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|Nov 12, 2014|09/2014|0.16|0.12|126.3M|118.13M|9.16|9.11|-0.0055|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|Aug 13, 2014|06/2014|0.21|0.18|253.5M|119.81M|9.12|8.88|-0.0263|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|May 07, 2014|03/2014|0.09|0.13|--|126.66M|8.72|8.88|0.0183|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|Feb 26, 2014|12/2013|0.08|0.23|--|125.50M|8.07|8.07|0|0|0|0.0604|-0.1083
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|Nov 06, 2013|09/2013|0.29|0.21|--|122.84M|11|10.48|-0.0473|0|0|0.0604|-0.1083
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-05-12|May 12, 2022|03/2022|--|-1.8|--|6.29B|0.653|0|-1|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-03-09|Mar 09, 2022|12/2021|--|-0.53|--|9.53B|0.653|0|-1|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|Nov 16, 2021|09/2021|-1.65|-1.03|6.81B|7.8B|1.26|1.16|-0.0794|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|Aug 17, 2021|06/2021|-1.19|-1.17|7.37B|8.24B|1.04|1.03|-0.0096|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|Jun 08, 2021|03/2021|-1.55|-0.8672|6.5B|6.49B|1.48|1.44|-0.027|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|Mar 10, 2021|12/2020|-1.26|-0.5298|9.26B|11.01B|2.3|2.39|0.0391|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|Nov 19, 2020|09/2020|-1.64|-0.542|5.08B|9.05B|3.13|2.87|-0.0831|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|Aug 17, 2020|06/2020|-0.06|-0.16|8.42B|8.91B|4.32|4.48|0.037|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|May 27, 2020|03/2020|-1.91|-1.25|5.47B|6.06B|5.05|4.87|-0.0356|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|Mar 12, 2020|12/2019|0.094|0.36|10.77B|10.88B|4.97|5.12|0.0302|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|Nov 13, 2019|09/2019|-0.01|-0.04|8.75B|9.16B|5.57|5.63|0.0108|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|Aug 13, 2019|06/2019|-0.05|0.14|8.79B|8.91B|4.91|4.2|-0.1446|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|May 14, 2019|03/2019|-0.6|-0.48|6.87B|6.51B|5.43|4.82|-0.1123|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|Mar 05, 2019|12/2018|-0.0245|-0.01|9.04B|8.29B|6.24|6.18|-0.0096|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|Nov 09, 2018|09/2018|-0.33|0.02|7.19B|1.26B|5.94|5.99|0.0084|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|6.73B|7,109M|9.3|9.01|-0.0312|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|May 10, 2018|03/2018|-0.88|-0.13|5.08B|765.39M|12.48|11.26|-0.0978|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|Mar 05, 2018|12/2017|-0.06|-0.12|1.03B|1,008M|10.3|11.06|0.0738|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|Nov 16, 2017|09/2017|-1.25|-0.59|5.35B|5,203M|11.88|11.01|-0.0732|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|Aug 30, 2017|06/2017|-0.62|--|4.86B|--|0|10.52|-1|0.2038|-0.1333|-0.1918|-0.037
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|Jul 27, 2017|03/2017|-1.13|--|3.25B|--|0|10.52|-1|0.2038|-0.1333|-0.1918|-0.037
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|0.197|0|-1|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2022-03-21|Mar 21, 2022|12/2021|--|--|--|6,008M|0.197|0|-1|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.249|0.249|0|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.12B|4,177M|0.27|0.249|-0.0778|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.5136|0.5226|0.0175|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-03-05|Mar 05, 2021|12/2020|0.05|0.05|5.77B|5,095M|0.5406|0.5316|-0.0167|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.4595|0.4325|-0.0588|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-08-20|Aug 20, 2020|06/2020|0.01|--|3.99B|3,323M|0.4009|0.41|0.0225|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-04-29|Apr 29, 2020|03/2020|--|--|1.66B|--|0.446|0.4325|-0.0303|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-03-16|Mar 16, 2020|12/2019|0.05|0.07|1.69B|5,244M|0.6217|0.5406|-0.1304|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.5316|0.5406|0.0169|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-08-20|Aug 20, 2019|06/2019|0.05|0.05|3.91B|4,108M|0.4505|0.5046|0.12|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-05-29|May 29, 2019|03/2019|--|--|1.69B|1.69B|0.64|0.65|0.0156|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-03-19|Mar 19, 2019|12/2018|0.02|0.12|2.29B|5,399M|0.84|0.85|0.0119|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-11-28|Nov 28, 2018|09/2018|--|--|2.48B|2.48B|0.82|0.85|0.0366|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-08-21|Aug 21, 2018|06/2018|0.07|0.07|4.15B|3,960M|1.4|1.35|-0.0357|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-05-30|May 30, 2018|03/2018|--|--|1.86B|1.86B|1.85|1.87|0.0108|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-04-13|Apr 13, 2018|12/2016|0.1|0.10|4.59B|4,349M|1.59|1.61|0.0126|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-03-19|Mar 19, 2018|12/2017|0.11|0.12|4.94B|5,289M|1.74|1.78|0.023|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-08-24|Aug 24, 2017|06/2017|0.05|0.06|1.8B|3,653M|1.98|2.16|0.0909|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-05-31|May 31, 2017|03/2017|--|--|1.8B|--|2.28|2.24|-0.0175|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-09-02|Sep 02, 2016|06/2016|0.06|0.06|3.24B|3,361M|1.67|1.65|-0.012|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-04-19|Apr 19, 2016|12/2015|0.07|0.07|3.19B|3,365M|1.56|1.55|-0.0064|-1.2|-0.0151|-1.1765|0.0772
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2015-08-18|Aug 18, 2015|06/2015|--|0.05|2.88B|2,693M|1.29|1.42|0.1008|-1.2|-0.0151|-1.1765|0.0772
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2022-04-04|Apr 04, 2022|12/2021|--|449.00|--|158.83B|16050|0|-1|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-11-18|Nov 18, 2021|09/2021|168.00|383.68|145.85B|147.73B|20700|20750|0.0024|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-08-13|Aug 13, 2021|06/2021|120.00|228.04|143B|143B|25950|24550|-0.0539|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-05-17|May 17, 2021|03/2021|308.00|386.62|135.3B|135.3B|26000|27000|0.0385|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-03-03|Mar 03, 2021|12/2020|70.00|559.56|153.6B|154.88B|25300|25950|0.0257|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-11-12|Nov 12, 2020|09/2020|170.00|233.04|152.2B|149.96B|23400|24600|0.0513|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-09-02|Sep 02, 2020|06/2020|349.00|342.8|121.9B|128.19B|21750|21950|0.0092|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-05-05|May 05, 2020|03/2020|349.00|389.92|160.4B|160.98B|28500|28850|0.0123|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-02-26|Feb 26, 2020|12/2019|362.00|534.07|194.1B|189.2B|28150|27400|-0.0266|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-11-14|Nov 14, 2019|09/2019|392.00|1784|171.1B|171.1B|29750|28950|-0.0269|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-08-28|Aug 28, 2019|06/2019|511|511|157.3B|160.84B|30800|30800|0|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-05-07|May 07, 2019|03/2019|697.00|770|178.8B|178.87B|47800|48900|0.023|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-02-27|Feb 27, 2019|12/2018|360.00|279|175.8B|175.48B|47850|46600|-0.0261|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-11-28|Nov 28, 2018|09/2018|720|720|180.4B|180.29B|52000|51500|-0.0096|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-08-29|Aug 29, 2018|06/2018|619|620.00|174.3B|171.76B|70300|74600|0.0612|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-15|May 15, 2018|03/2017|552.95|--|144.7B|--|49900|48900|-0.02|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-08|May 08, 2018|03/2018|782.34|--|169.1B|169.7B|46850|50600|0.08|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-02-28|Feb 28, 2018|09/2017|630.04|--|162.7B|--|0|34000|-1|-0.1667|-0.5073|0|0
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2017-08-04|Aug 04, 2017|06/2017|348.09|--|133.2B|--|0|34000|-1|-0.1667|-0.5073|0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|7070|0|-1|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|Nov 18, 2021|09/2021|51.95|--|477.7B|--|8300|8330|0.0036|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|Aug 17, 2021|06/2021|-264.35|--|441.0B|--|8030|7630|-0.0498|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|May 17, 2021|03/2021|-487.72|--|274.5B|--|8240|8030|-0.0255|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|Mar 03, 2021|12/2020|-320.96|--|399.1B|--|7140|7050|-0.0126|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|Nov 12, 2020|09/2020|489.3|--|471.0B|--|7630|7870|0.0315|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|Aug 18, 2020|06/2020|841.21|--|490.4B|--|6590|6260|-0.0501|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|May 13, 2020|03/2020|-69.17|--|335.3B|--|6090|5820|-0.0443|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|Apr 06, 2020|12/2019|-2644.67|162.00|544.3B|761.00B|4400|4555|0.0352|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|Nov 14, 2019|09/2019|-563.52|62.00|393.8B|729.00B|4940|4935|-0.001|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|Aug 13, 2019|06/2019|-190.41|--|373.7B|857.00B|4435|4440|0.0011|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|May 29, 2019|03/2019|13789.15|109.00|317.0B|762.00B|7240|7310|0.0097|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|Feb 27, 2019|12/2018|-11416.00|486.00|1,697.9B|333.1B|1190|9950|7.3613|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|Nov 28, 2018|09/2018|-372.00|246.00|350.8B|350.8B|8400|8550|0.0179|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|Aug 14, 2018|06/2018|-314.00|-23.00|474.3B|509.8B|13700|2635|-0.8077|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|May 30, 2018|03/2018|-5.8|--|503.3B|510.00B|17050|16525|-0.0308|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|Feb 28, 2018|12/2017|-1315.00|--|647.5B|691.5M|17050|16450|-0.0352|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|Nov 29, 2017|09/2017|-19.39|--|668.7B|686.75B|18675|18575|-0.0054|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|Aug 30, 2017|06/2017|-584.53|--|565B|687.30B|23900|23500|-0.0167|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|May 31, 2017|03/2017|-703.16|--|572B|621.00B|20650|21050|0.0194|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|Mar 01, 2017|12/2016|--|2,258|680B|919.50B|3165|3240|0.0237|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|Nov 30, 2016|09/2016|--|545.00|617B|829.10B|3380|3345|-0.0104|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|Aug 16, 2016|06/2016|765.00|1,440|853.5B|852.38B|4575|4425|-0.0328|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|Feb 03, 2016|12/2015|--|--|746.3B|816.02B|3185|3290|0.033|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|Nov 12, 2015|09/2015|--|--|879.1B|636.00B|4040|3980|-0.0149|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|Aug 12, 2015|06/2015|--|--|781.0B|715.93B|4015|4180|0.0411|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|Jul 06, 2015|03/2015|--|--|709.1B|661.43B|5410|5590|0.0333|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|Feb 05, 2015|12/2014|--|--|712.3B|--|3935|4005|0.0178|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|Nov 17, 2014|09/2014|--|--|563.3B|693.34B|4580|4575|-0.0011|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|Sep 02, 2014|06/2014|--|--|640.4B|681.14B|6080|5910|-0.028|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|May 15, 2014|03/2014|--|--|--|616.33B|10954|10686|-0.0245|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|Mar 25, 2014|12/2013|--|--|--|662.00B|11893|11938|0.0038|-0.6522|0|-0.7241|0.0217
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|Nov 29, 2013|09/2013|--|--|--|618.33B|10596|10373|-0.021|-0.6522|0|-0.7241|0.0217
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2022-05-06|May 06, 2022|03/2022|--|0.6635|--|--|15.84|0|-1|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2022-02-11|Feb 11, 2022|12/2021|--|0.7214|--|508M|15.84|0|-1|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-11-04|Nov 04, 2021|09/2021|0.69|0.7|478.45M|478.9M|15.78|16.25|0.0298|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-08-06|Aug 06, 2021|06/2021|0.63|0.63|428.15M|428.15M|14.57|14.65|0.0055|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-05-14|May 14, 2021|03/2021|0.465|0.56|304M|372M|15.85|16.1|0.0158|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-02-08|Feb 08, 2021|12/2020|0.49|0.49|394M|362M|15.78|15.7|-0.0051|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-11-04|Nov 04, 2020|09/2020|0.339|0.3479|370.3M|345M|12.3597|12.4278|0.0055|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-08-07|Aug 07, 2020|06/2020|0.29|0.29|343.3M|330M|13.5943|13.5079|-0.0064|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-05-14|May 14, 2020|03/2020|0.3792|0.52|305.2M|354M|11.5206|11.223|-0.0258|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-02-06|Feb 06, 2020|12/2019|0.69|0.62|453.9M|359.00M|22.8012|21.0731|-0.0758|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-11-06|Nov 06, 2019|09/2019|0.61|0.59|1.44B|340.00M|17.0105|17.2822|0.016|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-08-05|Aug 05, 2019|06/2019|0.5987|0.61|327M|339M|16.7295|17.9098|0.0705|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-05-06|May 06, 2019|03/2019|0.5638|0.61|309M|345M|17.5197|16.9466|-0.0327|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-02-06|Feb 06, 2019|12/2018|0.6286|0.6|370M|370M|18.2656|17.1922|-0.0588|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-11-06|Nov 06, 2018|09/2018|0.5987|0.58|335M|348M|14.7104|14.872|0.011|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-08-03|Aug 03, 2018|06/2018|0.5696|0.59|349M|333M|14.0907|14.1985|0.0076|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-05-04|May 04, 2018|03/2018|0.5547|0.56|311M|345M|15.68|15.41|-0.0172|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-02-06|Feb 06, 2018|12/2017|0.5606|0.52|863.9M|330.00M|16.9|17.12|0.013|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-11-03|Nov 03, 2017|09/2017|0.5311|0.59|331M|342.25M|15.09|14.23|-0.057|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-08-03|Aug 03, 2017|06/2017|0.5589|0.57|352M|334.00M|14.25|14.08|-0.0119|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-05-04|May 04, 2017|03/2017|0.5761|0.59|342M|335.00M|15.5|14.82|-0.0439|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-02-09|Feb 09, 2017|12/2016|0.5901|0.58|--|342.00M|14.01|14.96|0.0678|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2016-11-04|Nov 04, 2016|09/2016|0.5611|0.57|322M|--|11.67|11.49|-0.0154|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2015-02-03|Feb 03, 2015|12/2014|0.55|0.50|759.0M|--|7.47|7.7|0.0308|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-11-06|Nov 06, 2014|09/2014|0.56|0.46|776.3M|--|8.63|8.58|-0.0058|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-08-01|Aug 01, 2014|06/2014|0.54|0.46|473.5M|--|8.34|8.85|0.0612|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-05-06|May 06, 2014|03/2014|0.49|0.46|--|--|8.22|8.5|0.0341|0|-0.1876|0|-0.1204
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-02-05|Feb 05, 2014|12/2013|0.49|0.46|--|--|7.32|7.58|0.0355|0|-0.1876|0|-0.1204
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-12-06|Dec 06, 2021|09/2021|0.18|--|2.05B|--|417|425|0.0192|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-06-14|Jun 14, 2021|03/2021|0.14|--|2.06B|--|391|381|-0.0256|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-12-03|Dec 03, 2020|09/2020|0.18|--|1.97B|--|397|381|-0.0403|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-06-08|Jun 08, 2020|03/2020|-0.84|--|1.99B|--|404|442|0.0941|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-12-09|Dec 09, 2019|09/2019|0.16|--|2.03B|--|505|535|0.0594|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-06-18|Jun 18, 2019|03/2019|0.21|--|4.06B|--|565|586|0.0372|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-12-11|Dec 11, 2018|09/2018|-0.04|--|3.40B|--|488|497|0.0184|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-06-11|Jun 11, 2018|03/2018|-0.04|--|2.39B|--|608|570|-0.0625|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-12-04|Dec 04, 2017|09/2017|0.21|31.00|2.33B|--|637|645|0.0126|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-06-12|Jun 12, 2017|03/2017|0.21|--|2.26B|--|629|666|0.0588|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-11-04|Nov 04, 2016|09/2016|0.18|--|2.28B|--|607|591|-0.0264|-0.0757|-0.1043|-0.1031|-0.1649
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-06-13|Jun 13, 2016|03/2016|0.27|--|1.37B|--|663|653|-0.0151|-0.0757|-0.1043|-0.1031|-0.1649
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|185.53|0|-1|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-01-31|Jan 31, 2022|12/2021|--|7.42|--|290,438M|185.53|0|-1|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-10-20|Oct 20, 2021|09/2021|19.03|19.85|443.06B|440.79B|188.6|190.1|0.008|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|Aug 17, 2021|06/2021|23.21|5.98|351.29B|369.39B|215.14|225.85|0.0498|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|Apr 19, 2021|03/2021|16.47|13.05|289.31B|291.42B|220.91|217.31|-0.0163|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|Jan 28, 2021|12/2020|9.61|8.66|283.9B|285.78B|244.3|242.99|-0.0054|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|Oct 21, 2020|09/2020|11|13.04|280.77B|272.66B|211.68|207.36|-0.0204|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|Aug 18, 2020|06/2020|-20.2|-10.15|221.03B|234.96B|195.3|191.1|-0.0215|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|Apr 20, 2020|03/2020|-5.78|-4.25|238.97B|207.78B|144.87|139.21|-0.0391|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|Jan 21, 2020|12/2019|6.19|5.36|314.83B|327.1B|214.34|213.56|-0.0036|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|Oct 16, 2019|09/2019|5.7|6.22|328.48B|326.37B|145.72|142.13|-0.0246|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|Aug 13, 2019|06/2019|9.93|9.1|336.29B|323.16B|110.84|106.54|-0.0388|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|Apr 22, 2019|03/2019|3.58|4.13|246.66B|269.15B|172.77|165.48|-0.0422|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|Jan 25, 2019|12/2018|3.53|3.15|284.31B|281.56B|197.47|199.22|0.0089|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|Oct 17, 2018|09/2018|7.04|7.69|261.05B|251.91B|178.12|192.21|0.0791|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|Aug 14, 2018|06/2018|4.77|10.28|312.26B|291.84B|244.53|241.72|-0.0115|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|Apr 16, 2018|03/2018|6.03|8.76|206.29B|206.29B|230.74|227.27|-0.015|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|Jan 26, 2018|12/2017|7.44|11.05|258.47B|198,101M|219.74|219.69|-0.0002|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|Oct 18, 2017|09/2017|10.29|--|258.41B|--|239.4|245.26|0.0245|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|Aug 15, 2017|06/2017|8.67|8.95|248.64B|224,389M|260.28|258.99|-0.005|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|Apr 17, 2017|03/2017|8.82|--|218.16B|--|243.67|238.96|-0.0193|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|Jan 27, 2017|12/2016|11.65|--|213.92B|--|266.39|258.31|-0.0303|0.1|0|-0.0179|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|Oct 19, 2016|09/2016|8.26|2.49|170.67B|199,630M|241.11|241.23|0.0005|0.1|0|-0.0179|-0.0223
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|162.8|0|-1|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-11-26|Nov 26, 2021|09/2021|13.97|13.97|470B|470B|153.72|149.31|-0.0287|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-09-15|Sep 15, 2021|06/2021|-5.09|--|418.36B|418.36B|157.5|160|0.0159|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-05-05|May 05, 2021|03/2021|-5.09|--|328B|350B|230.5|230.61|0.0005|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-03-26|Mar 26, 2021|12/2020|1.31|--|500B|500,000M|235|253|0.0766|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-11-27|Nov 27, 2020|09/2020|-23.06|--|373B|372.65B|234.3|240|0.0243|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-09-09|Sep 09, 2020|06/2020|-6.20|--|224B|217.41B|243.71|238.62|-0.0209|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-04-29|Apr 29, 2020|03/2020|-6.20|--|359B|359B|247.0264|247.0359|0|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-03-20|Mar 20, 2020|12/2019|16.08|--|494B|503.68B|199.814|171.0248|-0.1441|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-11-29|Nov 29, 2019|09/2019|24.25|--|390B|393.53B|320.187|318.9518|-0.0039|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-08-30|Aug 30, 2019|06/2019|7.79|--|441.55B|441.55B|456.9974|478.5655|0.0472|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-05-01|May 01, 2019|03/2019|3.61|--|390.8B|--|542.4891|542.4984|0|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-03-29|Mar 29, 2019|12/2018|18.28|--|507.2B|--|516.2258|517.6673|0.0028|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-11-29|Nov 29, 2018|09/2018|2.72|--|388.64B|388.64B|556.281|546.7113|-0.0172|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-08-31|Aug 31, 2018|06/2018|9.82|--|417B|417B|548.7015|543.6888|-0.0091|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-06-04|Jun 04, 2018|03/2018|5.18|--|378.25B|378.25B|630|635.9|0.0094|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-03-29|Mar 29, 2018|12/2017|30.82|--|500.7B|502,477M|609.45|620|0.0173|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-11-16|Nov 16, 2017|09/2017|3.59|--|384.4B|387,128M|646.94|649.99|0.0047|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-08-17|Aug 17, 2017|06/2017|12.5|--|789.7B|--|619.37|655|0.0575|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-05-30|May 30, 2017|03/2017|3.26|3.84|370.4B|367,767M|481.87|508.89|0.0561|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-03-24|Mar 24, 2017|12/2016|--|15.44|--|--|416.86|418.03|0.0028|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2016-11-30|Nov 30, 2016|09/2016|--|1.93|--|--|404.09|397.96|-0.0152|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-11-26|Nov 26, 2015|09/2015|0.42|0.96|370.2B|--|265.26|265.76|0.0019|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-09-07|Sep 07, 2015|06/2015|3.90|5.11|380.4B|346,140M|238|237.98|-0.0001|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-05-29|May 29, 2015|03/2015|-0.76|2.43|349.7B|357,000M|311.95|293.91|-0.0578|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-03-19|Mar 19, 2015|12/2014|15.87|12.89|479.7B|--|319.96|312.81|-0.0223|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-12-04|Dec 04, 2014|09/2014|15.87|4.23|358.3B|--|313.8|317.34|0.0113|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-09-03|Sep 03, 2014|06/2014|5.10|6.32|378.5B|--|322|329.06|0.0219|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-06-04|Jun 04, 2014|03/2014|5.10|2.64|--|327,000M|365.01|366.88|0.0051|0|0|0|-0.069
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-03-31|Mar 31, 2014|12/2013|1.98|11.05|--|434,500M|336|360.92|0.0742|0|0|0|-0.069
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|1.26|0|-1|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.38|1.4|0.0145|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-08-25|Aug 25, 2021|06/2021|--|--|--|--|1.7|1.62|-0.0471|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-06-16|Jun 16, 2021|03/2021|--|--|--|--|2.34|2.28|-0.0256|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-03-24|Mar 24, 2021|12/2020|--|--|--|--|2.76|2.66|-0.0362|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--|1.91|1.91|0|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--|1.96|1.96|0|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-06-12|Jun 12, 2020|03/2020|--|--|941.69M|--|1.85|1.97|0.0649|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-03-26|Mar 26, 2020|12/2019|--|--|--|--|1.33|1.44|0.0827|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-11-26|Nov 26, 2019|09/2019|--|--|1.58B|--|1.83|1.82|-0.0055|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.62|1.59|-0.0185|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-05-30|May 30, 2019|03/2019|--|--|--|--|1.76|1.88|0.0682|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-03-19|Mar 19, 2019|12/2018|--|0.06|--|1.99B|2|2.04|0.02|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|1.55B|1.73B|2.23|2.17|-0.0269|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-08-22|Aug 22, 2018|06/2018|0.0343|0.01|1.52B|1.48B|2.58|2.9|0.124|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-06-15|Jun 15, 2018|03/2018|--|0.05|1.51B|1.45B|3.95|3.5|-0.1139|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-04-26|Apr 26, 2018|12/2017|-5.37|--|2.35B|--|4.28|4.23|-0.0117|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-11-06|Nov 06, 2017|06/2017|-6.45|--|1.55B|--|0|8.12|-1|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-02-03|Feb 03, 2017|12/2016|-1.48|--|1.03B|--|0|8.12|-1|0|0|7|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2016-08-04|Aug 04, 2016|06/2016|-0|--|455.8M|--|0|8.12|-1|0|0|7|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|03/2017|-0|--|13.30M|--|0|0|-1|0|0|0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|12/2017|-0.05|--|53.20M|--|0|0|-1|0|0|0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|May 11, 2018|03/2018|0.01|--|51.06M|--|0|0|-1|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.11B|--|0.79|0.77|-0.0253|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|Mar 26, 2021|12/2020|0.06|--|1.97B|--|1.26|1.23|-0.0238|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|Aug 27, 2020|06/2020|0.06|--|1.55B|--|2.03|1.88|-0.0739|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|Apr 28, 2020|12/2019|0.05|--|1.24B|--|0.73|0.73|0|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2018|0.03|--|947.6M|--|0|0.69|-1|0|0|0|0
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|Dec 30, 2019|06/2019|0.06|--|1.48B|--|0|0.69|-1|0|0|0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|5.29|0|-1|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-11-25|Nov 25, 2021|09/2021|1.47|--|333.9M|333.9M|4.855|4.68|-0.036|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|Sep 17, 2021|06/2021|-0.41|--|108.6M|--|5.3|5.14|-0.0302|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|May 27, 2021|03/2021|-0.57|--|44.3M|44.30M|5.35|5.56|0.0393|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|Mar 25, 2021|12/2020|-0.97|--|72.6M|--|4.7013|4.6287|-0.0154|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|Nov 24, 2020|09/2020|-0.4|--|155.1M|167.30M|3.5486|3.5033|-0.0128|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|Sep 21, 2020|06/2020|-2.22|--|40.4M|189.10M|3.3762|3.0177|-0.1062|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|May 21, 2020|03/2020|-1.2|--|147M|155M|4.4018|4.0115|-0.0887|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|Mar 17, 2020|12/2019|1.28|--|277M|263.87M|3.6303|3.1765|-0.125|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|Nov 21, 2019|09/2019|1.26|--|512.5M|510.80M|7.4421|7.5148|0.0098|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|Sep 16, 2019|06/2019|-0.18|--|347.4M|337.5M|7.2153|7.1336|-0.0113|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|Jun 03, 2019|03/2019|-0.51|-0.51|172M|174.2M|7.8143|7.3514|-0.0592|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.25|248.1M|244.95M|7.96|8.27|0.0389|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|Nov 27, 2018|09/2018|1.33|--|483.6M|483.8M|6.89|7.12|0.0334|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|Aug 31, 2018|06/2018|-0.19|--|290.2M|290.25M|8.04|7.82|-0.0274|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|May 24, 2018|03/2018|-0.49|-0.49|165.5M|165.13M|8.8|8.54|-0.0295|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|Mar 15, 2018|12/2017|-0.16|--|231.3M|212.2M|9.2|9.16|-0.0043|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|Nov 10, 2017|09/2017|1.28|--|445.6M|446.20M|8.09|7.99|-0.0124|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|Sep 12, 2017|06/2017|-0.28|--|298.8M|280.75M|8.05|8.1|0.0062|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|May 23, 2017|03/2017|-0.5|--|151.9M|152.70M|7.93|7.91|-0.0025|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|Mar 23, 2017|12/2016|--|--|200.55M|204.20M|7.3|6.87|-0.0589|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|Nov 11, 2016|09/2016|--|--|416.4M|397.55M|6.23|6.07|-0.0257|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|Sep 19, 2016|06/2016|--|--|403.5M|269.83M|7.23|6.42|-0.112|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|May 25, 2016|03/2016|--|--|147.9M|--|8.13|7.89|-0.0295|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|Mar 31, 2016|12/2015|-0.19|-0.18|190.8M|171.10M|8.19|8.3|0.0134|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|Oct 21, 2015|09/2015|-0.19|0.75|388.6M|358.30M|7.15|7.4|0.035|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|Sep 01, 2015|06/2015|0.94|0.27|265.5M|402.20M|6.5|6.3|-0.0308|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|May 27, 2015|03/2015|--|--|138.1M|136.30M|7.38|7.31|-0.0095|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|Apr 13, 2015|03/2014|--|--|--|--|7.55|7.2|-0.0464|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|Nov 27, 2014|09/2014|--|--|347.5M|350.40M|7|7.32|0.0457|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|Aug 29, 2014|06/2014|--|--|254.7M|0.00M|6.2|6.41|0.0339|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|Apr 17, 2014|12/2013|--|--|--|--|7.18|7.4|0.0306|-0.6522|0|-0.7241|0.0217
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|Nov 21, 2013|09/2013|--|--|--|229.90M|6.31|5.98|-0.0523|-0.6522|0|-0.7241|0.0217
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-11-11|Nov 11, 2021|09/2021|6.74|--|14.67B|--|986|996|0.0101|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|Aug 13, 2021|06/2021|4|--|15.16B|--|1190|1125|-0.0546|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|May 14, 2021|03/2021|4.88|--|12.28B|--|1205|1280|0.0622|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|Mar 12, 2021|12/2020|-2.13|--|12.57B|--|1040|1160|0.1154|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|Nov 17, 2020|09/2020|11.7|--|13.41B|--|1265|1330|0.0514|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|Aug 13, 2020|06/2020|15.61|--|13.49B|--|1430|1420|-0.007|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|May 14, 2020|03/2020|14.91|--|13.84B|--|2075.75|2104.25|0.0137|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|Mar 13, 2020|12/2019|-12.05|--|14.74B|--|1349|1270|-0.0586|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|Nov 13, 2019|09/2019|-8|--|12.13B|--|1045|1040.25|-0.0045|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|Aug 14, 2019|06/2019|14.39|--|12.74B|--|745.75|792|0.062|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|May 14, 2019|03/2019|-46.68|--|11.29B|--|1710.96|1718.1801|0.0042|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|Mar 29, 2019|12/2018|-44.65|--|12.99B|--|1591.85|1602.6801|0.0068|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|Nov 13, 2018|09/2018|36.57|--|10.47B|--|1970.86|2032.22|0.0311|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|Aug 14, 2018|06/2018|17.27|--|10.93B|--|2588.1001|3610|0.3948|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|May 14, 2018|03/2018|-22.25|--|11.01B|--|3032|2728.8799|-0.1|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|Mar 15, 2018|12/2017|-18.85|--|12.16B|--|3461|3431|-0.0087|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|Nov 13, 2017|09/2017|-117.82|--|11.29B|--|4045|3195|-0.2101|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|Aug 11, 2017|06/2017|-39.34|--|11.10B|--|3055|3675|0.2029|0|-0.0052|0|-0.2426
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|May 12, 2017|03/2017|-25.31|--|11.55B|--|3930|3870|-0.0153|0|-0.0052|0|-0.2426
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|24.4|0|-1|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-11-01|Nov 01, 2021|09/2021|0.44|--|7.54B|--|25.34|25.22|-0.0047|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-08-25|Aug 25, 2021|06/2021|2.07|--|8.01B|--|26.756|26.168|-0.022|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-05-11|May 11, 2021|03/2021|0.66|--|6.20B|--|25.372|25.338|-0.0013|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-03-11|Mar 11, 2021|12/2020|2.38|--|6.99B|6.99B|26.326|26.139|-0.0071|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-11-06|Nov 06, 2020|09/2020|1.11|--|5.55B|5.38B|15.736|17.125|0.0883|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-08-19|Aug 19, 2020|06/2020|1.1|--|4.42B|--|13.538|14.577|0.0767|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-06-09|Jun 09, 2020|03/2020|0.69|--|4.09B|4.09B|11.723|12.711|0.0843|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-02-26|Feb 26, 2020|12/2019|0.52|--|5.78B|5.67B|13.529|12.49|-0.0768|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-10-28|Oct 28, 2019|09/2019|0.34|--|4.18B|4B|8.809|8.622|-0.0212|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-08-06|Aug 06, 2019|06/2019|0.92|--|4.26B|4.54B|8.17|8.332|0.0198|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-05-07|May 07, 2019|03/2019|-0.82|--|3.56B|--|9.159|9.678|0.0567|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-02-27|Feb 27, 2019|12/2018|0.94|--|5.38B|5.38B|7.659|8.528|0.1135|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-10-29|Oct 29, 2018|09/2018|-0.13|--|3.58B|3.99B|5.921|5.776|-0.0245|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-08-06|Aug 06, 2018|06/2018|0.38|--|3.89B|3.63B|7.889|7.753|-0.0172|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-05-08|May 08, 2018|03/2018|-0.09|--|3.01B|2.88B|7.966|7.642|-0.0407|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-02-28|Feb 28, 2018|12/2017|-0.06|--|3.87B|--|9.338|8.954|-0.0411|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-10-30|Oct 30, 2017|09/2017|-0.17|--|2.89B|--|7.088|8.418|0.1876|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-08-09|Aug 09, 2017|06/2017|0.28|--|2.96B|1,980M|5.802|6.126|0.0558|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-05-10|May 10, 2017|03/2017|0.11|--|2.38B|2,287M|5.896|5.81|-0.0146|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-04-07|Apr 07, 2017|12/2016|--|--|2.78B|3,030M|5.981|6.202|0.037|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2016-11-11|Nov 11, 2016|09/2016|--|--|2.12B|2,459M|5.546|5.291|-0.046|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-08-14|Aug 14, 2014|06/2014|--|--|1.92B|--|3.374|3.536|0.048|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-06-19|Jun 19, 2014|03/2014|--|--|--|--|2.317|2.275|-0.0181|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-04-07|Apr 07, 2014|12/2013|--|--|--|--|1.474|1.499|0.017|2.4815|-0.3399|0|0.9225
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--|1.602|1.534|-0.0424|2.4815|-0.3399|0|0.9225
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|6.17|0|-1|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-12-01|Dec 01, 2021|09/2021|0.17|--|5.23B|--|7.57|7.15|-0.0555|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-09-01|Sep 01, 2021|06/2021|-0.5|--|3.25B|--|7.99|7.75|-0.03|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|4.29B|--|9.9|10.2|0.0303|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-03-03|Mar 03, 2021|12/2020|0.27|--|3.96B|--|9.82|9.81|-0.001|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-12-02|Dec 02, 2020|09/2020|0.04|--|4.95B|--|11.85|11.55|-0.0253|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-09-02|Sep 02, 2020|06/2020|-0.12|--|4.31B|--|12.55|13.1|0.0438|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-06-03|Jun 03, 2020|03/2020|-0.33|--|3.85B|--|8.93|9.31|0.0426|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-02-26|Feb 26, 2020|12/2019|-1.54|--|4.97B|--|10.4|10.05|-0.0337|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-11-27|Nov 27, 2019|09/2019|0.06|--|5.03B|--|11.6|11.85|0.0216|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-08-28|Aug 28, 2019|06/2019|0.04|--|3.63B|--|10.8|10.95|0.0139|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-05-29|May 29, 2019|03/2019|0.08|--|3.29B|--|15.5|14.7|-0.0516|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-02-27|Feb 27, 2019|12/2018|-0.32|0.51|4.10B|5.83B|14.45|14.85|0.0277|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-11-28|Nov 28, 2018|09/2018|0.05|0.48|5.08B|5.72B|14.2|13.7|-0.0352|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-08-29|Aug 29, 2018|06/2018|-0.09|0.14|4.64B|5.05B|14.2|14.2|0|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-05-30|May 30, 2018|03/2018|-0.16|0.03|3.58B|3.95B|15.2|15.1|-0.0066|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-02-28|Feb 28, 2018|12/2017|0.11|--|5.04B|--|18.15|17.8|-0.0193|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-11-29|Nov 29, 2017|09/2017|0.11|0.18|3.87B|3,846M|18.85|18.6|-0.0133|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-08-30|Aug 30, 2017|06/2017|-0.37|-0.03|592.5M|592.00M|20.45|20.5|0.0024|0|-0.0825|0|0.3113
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-05-31|May 31, 2017|03/2017|-0.13|--|583M|--|19.35|19.4|0.0026|0|-0.0825|0|0.3113
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-03-25|Mar 25, 2022|12/2021|--|-5.94|--|3.84B|43.4|0|-1|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-12-01|Dec 01, 2021|09/2021|-5.73|-5.73|3.47B|3.47B|46.2|43.1|-0.0671|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|Aug 11, 2021|06/2021|-3.18|-0.22|3.04B|3.2B|45.5|43.9|-0.0352|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|May 10, 2021|03/2021|-12.16|--|2.71B|--|48.25|48.3|0.001|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|Mar 26, 2021|12/2020|-2.32|-2.12|3.28B|6.28B|45.65|45|-0.0142|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|Dec 02, 2020|09/2020|-8.42|0.0285|2.01B|8.75B|50.25|50.7|0.009|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|Aug 12, 2020|06/2020|0.019|0.02|5.87B|5.87B|38.85|40|0.0296|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|May 13, 2020|03/2020|0.0095|0.01|10.54B|14.08B|43.25|42.8|-0.0104|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|Mar 20, 2020|12/2019|3.86|5.26|21.18B|23.55B|38.7|36.7|-0.0517|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|Nov 27, 2019|09/2019|0.7669|0.38|19.08B|18.92B|92.8|92.6|-0.0022|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|Aug 07, 2019|06/2019|6.63|6.2|23.53B|23.53B|89.5|92.25|0.0307|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|May 08, 2019|03/2019|5.03|4.88|21.18B|21.18B|76.7065|76.7065|0|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|Mar 22, 2019|12/2018|1.77|4.31|20.08B|20.08B|78.6939|76.8011|-0.0241|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|Nov 28, 2018|09/2018|-0.3335|-0.34|16.73B|16.41B|68.2361|70.1762|0.0284|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|Aug 08, 2018|06/2018|2.92|4.78|19.57B|20.03B|69.4|69.95|0.0079|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|May 09, 2018|03/2018|3.2|3.39|18.26B|18.54B|89|89|0|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|Mar 23, 2018|12/2017|5.5|--|17.7B|16,477M|96|90|-0.0625|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|Nov 29, 2017|09/2017|0.07|1.95|14.67B|15,108M|99.7|100.3|0.006|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|Aug 09, 2017|06/2017|4.77|5.53|18.79B|18,226M|102|102|0|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|May 10, 2017|03/2017|2.01|5.24|16.86B|17,233M|106.6|103|-0.0338|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|Mar 24, 2017|12/2016|4.15|4.74|15.21B|15,262M|91|92.25|0.0137|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|Nov 30, 2016|09/2016|-0.9101|1.60|13.6B|14,091M|101.6|101.7|0.001|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|Aug 15, 2016|06/2016|1.48|4.16|16.99B|15,797M|120|120.1|0.0008|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|May 13, 2016|03/2016|6.03|3.45|16.11B|14,669M|89.95|93.75|0.0422|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|Mar 21, 2016|12/2015|6.03|0.19|14.24B|14,761M|90|88.8|-0.0133|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|Nov 16, 2015|09/2015|2.27|0.37|12.75B|12,292M|84.9|84.1|-0.0094|0|0.0132|0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|Aug 13, 2014|06/2014|4.97|1.06|26.72B|13,010M|57.808|60.591|0.0481|0|0.0132|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2022-04-15|Apr 15, 2022|03/2022|--|--|--|5.26B|84.65|0|-1|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2022-01-31|Jan 31, 2022|12/2021|--|2.3|--|4.53B|84.65|0|-1|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-10-30|Oct 30, 2021|09/2021|2.1|2.04|4.21B|4.21B|90.8|96.25|0.06|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-08-07|Aug 07, 2021|06/2021|1.1|1.32|4.29B|4.29B|96.25|92.8|-0.0358|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-05-08|May 08, 2021|03/2021|2.5|2.7|4.45B|4.45B|90.75|92.7|0.0215|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-01-23|Jan 23, 2021|12/2020|3.1|2.27|4.89B|4.89B|115.9|114.35|-0.0134|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-10-31|Oct 31, 2020|09/2020|2.7|2.13|4.26B|4.26B|76.85|78.55|0.0221|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-08-08|Aug 08, 2020|06/2020|2.58|2.6|3.84B|4.02B|83.25|82.45|-0.0096|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-05-23|May 23, 2020|03/2020|2.2|2.27|4.34B|4.3B|60.45|62.8|0.0389|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-01-25|Jan 25, 2020|12/2019|3.1|3.03|4.16B|4.16B|181.85|181.95|0.0005|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-10-19|Oct 19, 2019|09/2019|2.93|2.91|4.15B|4.15B|181.45|180.8|-0.0036|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-07-16|Jul 16, 2019|06/2019|2.6|2.59|3.92B|3.92B|235.85|199.95|-0.1522|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-04-18|Apr 18, 2019|03/2019|3.1|3.09|4B|4B|202.25|207.4|0.0255|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-01-16|Jan 16, 2019|12/2018|2.8|2.81|3.88B|3.79B|183.1|186.3|0.0175|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-10-17|Oct 17, 2018|09/2018|2.3|2.27|3.55B|3.55B|167.95|157.95|-0.0595|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-07-14|Jul 14, 2018|06/2018|2.2|2.1|3.56B|3.56B|179.3|161.75|-0.0979|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-04-14|Apr 14, 2018|03/2018|2.1|2|3.49B|3.33B|179.15|190.15|0.0614|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-01-17|Jan 17, 2018|12/2017|1.86|1.78|3.25B|2,638M|193.85|184.15|-0.05|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-10-16|Oct 16, 2017|09/2017|1.9|1.30|3.13B|2,534M|191.45|184.05|-0.0387|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-07-15|Jul 15, 2017|06/2017|2.1|1.53|3.19B|1,994M|202.1|198.6|-0.0173|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-04-14|Apr 14, 2017|03/2017|1.9|1.93|2.84B|2,651M|179.7|173.3|-0.0356|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-01-15|Jan 15, 2017|12/2016|1.8|1.10|2.74B|1,521M|123.9|121.05|-0.023|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-10-14|Oct 14, 2016|09/2016|1.7|1.73|2.52B|1,979M|123.6|125.85|0.0182|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-01-11|Jan 11, 2016|12/2015|2.41|1.80|4.77B|1,599M|77.45|75.15|-0.0297|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-04-07|Apr 07, 2014|03/2014|1.76|1.88|--|1,390M|60.05|61.85|0.03|3.6887|1.0538|0|0
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-01-15|Jan 15, 2014|12/2013|1.44|0.92|--|991.00M|56.55|58.9|0.0416|3.6887|1.0538|0|0
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|12.05|0|-1|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-11-10|Nov 10, 2021|09/2021|0.09|--|1.86B|1.86B|12.11|12.7|0.0487|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|Aug 11, 2021|06/2021|0.09|--|1.67B|1.56B|17.4|17.47|0.004|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-05-13|May 13, 2021|03/2021|0.74|--|1.24B|1.34B|18.1|19.65|0.0856|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-03-15|Mar 15, 2021|12/2020|0.74|--|2.21B|2.06B|14.42|14.07|-0.0243|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-11-11|Nov 11, 2020|09/2020|-0.1|--|1.13B|1.32B|15.66|14.52|-0.0728|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-08-10|Aug 10, 2020|06/2020|-0.10|--|372M|618M|18.11|18.3|0.0105|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-05-21|May 21, 2020|03/2020|-0.10|--|1.29B|1.32B|11.71|11.75|0.0034|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-02-17|Feb 17, 2020|12/2019|0.88|--|1.81B|--|28.41|29.29|0.031|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-11-06|Nov 06, 2019|09/2019|0.14|--|1.89B|1.89B|20.51|20.51|0|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-08-06|Aug 06, 2019|06/2019|1.14|1.14|1.86B|1.93B|19.37|20.47|0.0568|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-05-14|May 14, 2019|03/2019|0.52|0.52|1.62B|1.65B|17.54|16.64|-0.0513|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-03-26|Mar 26, 2019|12/2018|16.22|3.8|2.19B|2.24B|17.09|16.97|-0.007|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-11-07|Nov 07, 2018|09/2018|0.1675|1.26|1.73B|1.75B|16.92|17.19|0.016|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-08-09|Aug 09, 2018|06/2018|0.1788|1.38|1.78B|1.73B|12.47|12.1|-0.0297|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-05-08|May 08, 2018|03/2018|0.1025|--|1.5B|1,447M|15.71|15.76|0.0032|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-02-26|Feb 26, 2018|12/2017|5.24|0.43|2.02B|1,960M|18.24|19.26|0.0559|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-11-07|Nov 07, 2017|09/2017|0.81|0.14|1.54B|1,552M|19.05|18.71|-0.0178|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-08-09|Aug 09, 2017|06/2017|0.165|--|1.61B|--|13.16|13.51|0.0266|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-05-15|May 15, 2017|03/2017|1.77|0.06|1.27B|1,286M|11.68|12.33|0.0557|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-03-14|Mar 14, 2017|12/2016|0.505|--|1.85B|1,842M|9.12|9.2|0.0088|-0.0173|0.2734|-0.2946|-0.4717
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2016-11-07|Nov 07, 2016|09/2016|--|-0.01|1.4B|1,373M|7.39|7.74|0.0474|-0.0173|0.2734|-0.2946|-0.4717
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|16500|0|-1|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|15600|15660|0.0038|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-09-21|Sep 21, 2021|06/2021|630|--|8.89B|--|15960|15940|-0.0013|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|14500|14480|-0.0014|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-03-23|Mar 23, 2021|12/2020|652.46|--|9.31B|--|15540|15580|0.0026|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|14560|14560|0|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-09-22|Sep 22, 2020|06/2020|632.06|--|8.57B|--|13600|13640|0.0029|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|13500|13420|-0.0059|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-03-31|Mar 31, 2020|12/2019|728.6|--|8.90B|--|13080|13240|0.0122|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|14400|14500|0.0069|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-09-24|Sep 24, 2019|06/2019|735.88|--|8.19B|--|13400|13300|-0.0075|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-05-29|May 29, 2019|03/2019|--|--|--|--|13600|13700|0.0074|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-03-26|Mar 26, 2019|12/2018|762.11|--|7.66B|--|14900|15620|0.0483|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|14520|14700|0.0124|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-08-22|Aug 22, 2018|06/2018|635.7|--|6.42B|--|14980|14980|0|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-05-30|May 30, 2018|03/2018|--|--|--|--|14960|14560|-0.0267|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-03-27|Mar 27, 2018|12/2017|670.31|--|6.42B|--|17300|17120|-0.0104|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-09-26|Sep 26, 2017|06/2017|598.54|--|5.78B|--|16000|16550|0.0344|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-02-01|Feb 01, 2017|12/2016|527.5|--|6.05B|--|13224|13102|-0.0092|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-08-19|Aug 19, 2016|06/2016|480.15|--|5.40B|--|13099|13000|-0.0076|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-03-29|Mar 29, 2016|12/2015|--|--|5.76B|--|13200|13100|-0.0076|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-08-19|Aug 19, 2015|06/2015|--|--|5.11B|--|10700|10960|0.0243|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-05-13|May 13, 2015|03/2015|--|--|--|--|10425|10500|0.0072|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-03-30|Mar 30, 2015|12/2014|--|--|7.65B|--|11186|11152|-0.003|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--|10000|10231|0.0231|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-08-19|Aug 19, 2014|06/2014|--|--|6.40B|--|10385|10500|0.0111|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-05-15|May 15, 2014|03/2014|--|--|--|--|10273|10300|0.0026|0|0|0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-03-25|Mar 25, 2014|12/2013|--|--|6.74B|--|11102|11330|0.0205|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|0.345|0|-1|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-11-26|Nov 26, 2021|09/2021|-0.007|--|137.9M|--|0.37|0.35|-0.0541|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|Aug 30, 2021|06/2021|-0.007|-0.007|225.7M|225.7M|0.4|0.4|0|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|May 31, 2021|03/2021|0.001|0.001|226.7M|226.7M|0.445|0.43|-0.0337|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|Feb 25, 2021|12/2020|0.003|0.0024|308.9M|308.2M|0.405|0.415|0.0247|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|Nov 23, 2020|09/2020|0.00|0.00|297.6M|297.6M|0.465|0.435|-0.0645|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|Aug 28, 2020|06/2020|-0.004|--|167.2M|167.2M|0.52|0.505|-0.0288|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|Jun 26, 2020|03/2020|0.004|--|425.8M|--|0.47|0.475|0.0106|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|Mar 02, 2020|12/2019|0.001|--|471.6M|471.74M|0.57|0.585|0.0263|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|Nov 19, 2019|09/2019|0.001|--|372.7M|372.7M|0.74|0.76|0.027|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|Aug 26, 2019|06/2019|0.003|--|241M|--|0.755|0.72|-0.0464|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|May 28, 2019|03/2019|0.001|--|234.1M|234.1M|0.87|0.92|0.0575|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|Feb 26, 2019|12/2018|0.006|--|374.1M|--|0.82|0.795|-0.0305|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|Nov 20, 2018|09/2018|0.005|0.01|663.8M|663.8M|0.745|0.735|-0.0134|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|Aug 27, 2018|06/2018|0.008|0.01|405.2M|405.2M|0.765|0.735|-0.0392|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|May 30, 2018|03/2018|0.005|--|427.6M|--|0.685|0.59|-0.1387|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|Feb 28, 2018|12/2017|0.02|--|408.2M|--|1.12|1.09|-0.0268|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|Nov 21, 2017|09/2017|0.013|--|1.13B|--|1|0.985|-0.015|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|Aug 29, 2017|06/2017|0.0093|--|756.5M|--|1.047|1.047|0|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|May 29, 2017|03/2017|0.0044|--|524.9M|--|1.222|1.222|0|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|Feb 27, 2017|12/2016|0.0777|--|1.03B|--|1.265|1.239|-0.0206|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|Nov 15, 2016|09/2016|0.0131|--|551.2M|--|1.161|1.196|0.0301|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--|1.54|1.57|0.0195|0|0|0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|Dec 02, 2013|09/2013|--|--|--|--|1.36|1.31|-0.0368|0|0|0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|4250|0|-1|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|Nov 10, 2021|09/2021|5|--|24.29B|--|3850|3700|-0.039|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|Aug 13, 2021|06/2021|37|--|19.49B|--|4785|4350|-0.0909|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|May 14, 2021|03/2021|-35|--|20.71B|--|4785|4810|0.0052|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|Mar 26, 2021|12/2020|-100.97|--|26.86B|--|4900|4850|-0.0102|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|Nov 11, 2020|09/2020|95.78|--|28.24B|--|6250|5975|-0.044|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|Aug 07, 2020|06/2020|-79.00|--|23.23B|--|9000|17050|0.8944|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|May 19, 2020|03/2020|-79.00|--|14.20B|--|7150|6800|-0.049|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|Mar 27, 2020|12/2019|-102.03|--|15.16B|--|5600|14550|1.5982|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|Nov 13, 2019|09/2019|-79.00|--|13.13B|--|3000|2880|-0.04|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|Aug 09, 2019|06/2019|-47.00|--|17.15B|--|2312.5|2415|0.0443|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|May 29, 2019|03/2019|-43.06|--|11.28B|--|3695|3475|-0.0595|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|Feb 27, 2019|12/2018|-212.94|--|5.80B|--|3155|3150|-0.0016|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|Nov 28, 2018|09/2018|-75|--|4.41B|--|5840|5880|0.0068|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|Nov 19, 2018|09/2017|-57|--|637.8M|--|5870|6060|0.0324|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2017|-47|--|1.02B|--|6040|6090|0.0083|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|Aug 10, 2018|06/2018|-49|--|1.37B|--|6040|6090|0.0083|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|Jun 07, 2018|12/2017|-241.89|--|3.23B|--|0|11100|-1|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|May 30, 2018|03/2018|-33|--|2B|--|0|11100|-1|0|0|4.9313|0.8687
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|May 04, 2017|03/2017|-62|--|409.6M|--|0|11100|-1|0|0|4.9313|0.8687
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2022-02-24|Feb 24, 2022|12/2021|--|--|--|9.15B|16.23|0|-1|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-11-11|Nov 11, 2021|09/2021|1.3|--|9.01B|9.15B|13.83|14.6|0.0557|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-08-10|Aug 10, 2021|06/2021|1.02|--|8.97B|8.59B|14.96|15.04|0.0053|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-05-11|May 11, 2021|03/2021|1.24|--|8.4B|8.4B|10.79|11.05|0.0241|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-02-24|Feb 24, 2021|12/2020|0.77|--|9.57B|8.1B|11.35|11.75|0.0352|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-11-12|Nov 12, 2020|09/2020|0.86|--|7.4B|7.4B|12.44|12.16|-0.0225|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-08-13|Aug 13, 2020|06/2020|0.44|--|7.94B|7.94B|13.16|13.25|0.0068|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-06-10|Jun 10, 2020|03/2020|0.77|--|7B|7B|12.18|12.41|0.0189|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-02-20|Feb 20, 2020|12/2019|0.63|0.69|6.79B|6.79B|12.09|11.99|-0.0083|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-11-14|Nov 14, 2019|09/2019|0.64|--|6.32B|6.32B|11.37|11.01|-0.0317|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-08-08|Aug 08, 2019|06/2019|0.3|--|6.61B|6.61B|14.29|14.55|0.0182|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-05-14|May 14, 2019|03/2019|0.95|--|6.09B|5.68B|12.81|12.96|0.0117|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.01|5.41B|5.41B|15.29|14.53|-0.0497|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-11-14|Nov 14, 2018|09/2018|0.85|--|7.23B|7.23B|10.92|11.43|0.0467|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-08-14|Aug 14, 2018|06/2018|0.75|--|5.34B|5.12B|14|14.04|0.0029|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-05-10|May 10, 2018|03/2018|0.4|--|4.8B|4.8B|16.53|15.87|-0.0399|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-03-05|Mar 05, 2018|12/2017|-0.64|--|5.44B|4,647M|12.16|12.48|0.0263|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-11-14|Nov 14, 2017|09/2017|0.59|--|4.43B|--|13.55|13.23|-0.0236|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-08-15|Aug 15, 2017|06/2017|0.74|--|4.64B|4,224M|11.41|11.71|0.0263|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-05-15|May 15, 2017|03/2017|0.78|--|4.19B|4,372M|9.97|10.32|0.0351|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-03-13|Mar 13, 2017|12/2016|--|--|4.47B|3,685M|11.93|11.4|-0.0444|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-11-10|Nov 10, 2016|09/2016|--|--|3.31B|3,293M|9.82|9.9|0.0081|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-08-08|Aug 08, 2016|06/2016|0.51|--|3.29B|3,186M|9.18|9.53|0.0381|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-05-09|May 09, 2016|03/2016|--|--|3.06B|3,308M|8|8.02|0.0025|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-03-07|Mar 07, 2016|12/2015|--|--|3.46B|3,493M|6.8|6.71|-0.0132|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-11-16|Nov 16, 2015|09/2015|--|--|2.93B|3,026M|6.16|6.33|0.0276|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-08-10|Aug 10, 2015|06/2015|--|--|3.03B|3,072M|7.95|8.13|0.0226|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-05-13|May 13, 2015|03/2015|--|--|2.76B|2,941M|9.13|7.87|-0.138|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-03-10|Mar 10, 2015|12/2014|--|--|3.01B|3,031M|11.95|11.25|-0.0586|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-11-12|Nov 12, 2014|09/2014|--|--|2.72B|2,997M|15.02|14.7|-0.0213|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-08-13|Aug 13, 2014|06/2014|--|0.33|3.87B|2,652M|13.85|13.67|-0.013|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-05-13|May 13, 2014|03/2014|0.60|0.34|--|2,681M|14.36|14.21|-0.0104|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-03-12|Mar 12, 2014|12/2013|--|-0.05|--|2,351M|15.89|16.13|0.0151|0.381|0|0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2013-11-13|Nov 13, 2013|09/2013|--|--|--|2,656M|13.84|13.69|-0.0108|0.381|0|0|0
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.83M|--|127.4|123.53|-0.0304|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|Oct 06, 2021|06/2021|34.16|--|36.82M|--|158.62|161.36|0.0173|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|Apr 30, 2021|03/2021|5.14|--|35.98M|--|178.33|156.6|-0.1219|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|Mar 01, 2021|12/2020|6.62|--|22.04M|--|142.06|147.61|0.0391|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|Nov 06, 2020|06/2020|0.14|--|237.2M|--|50.25|57.47|0.1437|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|Nov 06, 2020|09/2020|1.5|--|59.60M|--|50.25|57.47|0.1437|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|Apr 30, 2020|03/2020|-0.93|--|22.63B|--|16.8|18.56|0.1048|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|Feb 28, 2020|12/2019|0.03|--|26.22B|--|21.78|22.69|0.0418|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|Oct 30, 2019|09/2019|-0.93|--|21.22B|--|16.44|16.69|0.0152|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|Oct 24, 2019|06/2019|-1.03|--|18.93B|--|15.49|15.82|0.0213|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|Apr 29, 2019|03/2019|-1.01|--|17.55B|--|19.9|19.8|-0.005|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|18.81B|--|24.02|23.87|-0.0062|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|Oct 30, 2018|09/2018|-0.63|--|14.97B|--|29.05|27.7|-0.0465|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|Oct 12, 2018|06/2018|-1.73|--|13.28B|--|23.72|22|-0.0725|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|May 04, 2018|03/2018|-1.74|--|12.24B|--|33.59|32.57|-0.0304|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|Mar 07, 2018|12/2017|-0.62|--|12.73B|--|37.14|35.49|-0.0444|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|Feb 07, 2018|09/2017|-1.3|--|10.80B|--|38.87|37.36|-0.0388|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|Jan 10, 2018|06/2017|-5.62|--|10.20B|--|30.78|33.92|0.102|0|-0.0416|0|-0.0626
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|May 18, 2017|03/2017|-1.06|--|9.12B|--|57.05|54.55|-0.0438|0|-0.0416|0|-0.0626
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|Apr 26, 2018|12/2017|0.71|--|18.44B|--|11.1|11.1|0|0|0|-2.6129|-0.9974
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|Sep 21, 2017|06/2017|0.51|--|11.90B|--|9.97|9.97|0|0|0|-2.6129|-0.9974
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|Apr 27, 2017|12/2016|0.32|--|4.39B|--|7.01|6.88|-0.0185|0|0|-2.6129|-0.9974
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|Sep 20, 2016|06/2016|0.65|--|6.98B|--|7.71|7.25|-0.0597|0|0|-2.6129|-0.9974
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|Apr 26, 2016|12/2015|1.13|--|5.31B|--|5.71|5.71|0|0|0|-2.6129|-0.9974
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|709.15|0|-1|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-04-28|Apr 28, 2022|06/2022|--|--|--|--|709.15|0|-1|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-01-21|Jan 21, 2022|12/2021|17.5|--|12.96B|12.38B|714.9|695.5|-0.0271|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-10-20|Oct 20, 2021|09/2021|13.51|--|11.91B|11.46B|769.9|689.7|-0.1042|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-07-23|Jul 23, 2021|06/2021|15.56|--|10.48B|--|728.2|725.9|-0.0032|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-04-30|Apr 30, 2021|03/2021|24.64|--|12.69B|--|691.8|728.05|0.0524|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-01-21|Jan 21, 2021|12/2020|18.24|--|9.30B|--|400.9|394.05|-0.0171|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-12-02|Dec 02, 2020|09/2020|9.16|--|6.94B|--|320.7|355.65|0.109|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-07-24|Jul 24, 2020|06/2020|-1.26|--|2.92B|--|187.4|182.45|-0.0264|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-05-20|May 20, 2020|03/2020|2.44|--|6.63B|--|154|155.6|0.0104|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-01-22|Jan 22, 2020|12/2019|3.88|3.88|7.02B|7.02B|185.9|181.35|-0.0245|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-11-27|Nov 27, 2019|09/2019|3.74|2.78|6.69B|7.4B|165.5|160.8|-0.0284|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-07-26|Jul 26, 2019|06/2019|4.25|--|7.71B|--|195.5|190.15|-0.0274|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-04-26|Apr 26, 2019|03/2019|4.04|--|8.22B|--|212.8|209.55|-0.0153|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-01-23|Jan 23, 2019|12/2018|-1.82|3.79|7.72B|8,495M|186.45|187|0.0029|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-11-28|Nov 28, 2018|09/2018|0.82|--|7.63B|--|205.85|207.95|0.0102|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-07-30|Jul 30, 2018|06/2018|2.07|--|8.37B|--|278.55|281.2|0.0095|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-04-24|Apr 24, 2018|03/2018|4.26|--|8.88B|--|345.15|314.55|-0.0887|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-01-24|Jan 24, 2018|12/2017|2.9|--|7.25B|--|400.05|400.95|0.0022|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-11-29|Nov 29, 2017|09/2017|3.8|--|7.08B|--|365.45|372.35|0.0189|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-07-26|Jul 26, 2017|06/2017|1.07|4.61|7.45B|8,407M|342.95|357.5|0.0424|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-04-26|Apr 26, 2017|03/2017|7.24|--|9.57B|--|384.9|428.85|0.1142|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-01-25|Jan 25, 2017|12/2016|3.67|--|7.66B|--|220.55|245.65|0.1138|0|-0.0094|0|0.1809
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2016-11-30|Nov 30, 2016|09/2016|2.97|--|6.81B|--|203.55|205.9|0.0115|0|-0.0094|0|0.1809
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2022-04-05|Apr 05, 2022|12/2021|--|--|--|--|0.6294|0|-1|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--|1.46|1.56|0.0685|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-09-10|Sep 10, 2021|06/2021|-0.16|--|184.5M|--|2.58|2.75|0.0659|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-27|May 27, 2021|03/2021|--|--|--|--|3.26|3.37|0.0337|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-05|May 05, 2021|12/2020|-0.16|--|50.29M|--|4.06|3.96|-0.0246|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--|1.69|1.75|0.0355|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-08-13|Aug 13, 2020|06/2020|-0.12|4.1|9.91M|--|2.07|2.05|-0.0097|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-05-21|May 21, 2020|03/2020|--|-5.8|--|--|1.34|1.28|-0.0448|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-02-26|Feb 26, 2020|12/2019|0.18|0.14|14.22M|35.97M|1.89|1.7292|-0.0851|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|Dec 16, 2019|09/2019|-0.34|-0.26|5.10M|31.5M|1.84|1.81|-0.0163|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|Dec 16, 2019|06/2019|-3.11|-0.07|20.75M|26.14M|1.84|1.81|-0.0163|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-06-14|Jun 14, 2019|03/2019|-0.08|-0.08|--|22.97M|3.846|5.7|0.4821|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-02-27|Feb 27, 2019|12/2018|-2.28|-0.16|18.07M|13.03M|13.3|12.2|-0.0827|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-11-21|Nov 21, 2018|09/2018|-1.7|-0.09|17.57M|26.24M|21.5|19.1|-0.1116|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-08-15|Aug 15, 2018|06/2018|-1.3|-0.08|22.96M|30.88M|18.6|28.1|0.5108|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-06-15|Jun 15, 2018|03/2018|-2.4|-0.05|7.63M|38.44M|30|28|-0.0667|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-04-03|Apr 03, 2018|12/2017|-0.6|0.04|34.91M|33.78M|49.5|45.8|-0.0747|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-11-09|Nov 09, 2017|09/2017|0.01|-0.08|27.22M|22.94M|7.39|93.4|11.6387|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-08-17|Aug 17, 2017|06/2017|-0.07|-0.18|15.15M|17.35M|6.89|6.35|-0.0784|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-05-25|May 25, 2017|03/2017|-1.01|-0.18|10.46M|--|7.28|7.07|-0.0288|0|0|0.9728|0.2493
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-03-01|Mar 01, 2017|12/2016|-9.1|--|7.76M|--|0|6.4|-1|0|0|0.9728|0.2493
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2022-06-01|Jun 01, 2022|03/2022|--|0.71|--|5.29B|32.95|0|-1|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2022-03-02|Mar 02, 2022|12/2021|--|0.84|--|5.18B|32.95|0|-1|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-12-01|Dec 01, 2021|09/2021|0.97|0.97|5.36B|5.36B|33.95|33.65|-0.0088|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-09-01|Sep 01, 2021|06/2021|1.57|1.33|5.57B|5.57B|45.3|38.25|-0.1556|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-06-02|Jun 02, 2021|03/2021|1.42|1.42|4.54B|4.54B|41.65|44.25|0.0624|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-03-03|Mar 03, 2021|12/2020|2.3|2.3|4.83B|4.83B|34|35.75|0.0515|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-12-02|Dec 02, 2020|09/2020|1.91|1.94|4.14B|4.23B|32.2|31.25|-0.0295|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-09-02|Sep 02, 2020|06/2020|0.95|0.77|3.57B|3.57B|22.3|23.65|0.0605|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-06-03|Jun 03, 2020|03/2020|0.42|0.43|2.96B|2.96B|13.5922|14.1748|0.0429|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-02-26|Feb 26, 2020|12/2019|0.2427|0.21|4.21B|4,230M|9.233|9.0777|-0.0168|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-11-27|Nov 27, 2019|09/2019|0.06|0.06|4.38B|4.38B|10.4854|10.4854|0|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-08-28|Aug 28, 2019|06/2019|0.3204|0.17|4.48B|4.83B|10.2427|10.2427|0|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-05-29|May 29, 2019|03/2019|0.59|0.6|4.6B|4.6B|10.0419|9.9943|-0.0047|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-02-27|Feb 27, 2019|12/2018|0.1523|0.6|4.48B|5.7B|9.8515|9.8515|0|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-11-28|Nov 28, 2018|09/2018|0.00|0.73|5.80B|6B|9.8991|9.9467|0.0048|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-08-29|Aug 29, 2018|06/2018|0.4|0.4|5.83B|5.83B|13.6589|13.5161|-0.0105|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-05-30|May 30, 2018|03/2018|0.58|0.58|4.84B|4.84B|16.23|16.18|-0.0031|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-02-28|Feb 28, 2018|12/2017|0.7044|--|5.47B|--|12.99|13.09|0.0077|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-11-29|Nov 29, 2017|09/2017|0.6758|0.50|5.21B|4,830M|11.91|12.35|0.0369|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-08-30|Aug 30, 2017|06/2017|-0.2|-0.06|4.62B|4,642M|10.2|10.34|0.0137|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-05-31|May 31, 2017|03/2017|0.2665|0.08|4.52B|4,338M|9.87|9.71|-0.0162|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-03-01|Mar 01, 2017|12/2016|0.2951|0.16|4.71B|4,576M|11.05|10.55|-0.0452|0|0|0|0
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2016-11-30|Nov 30, 2016|09/2016|-0.1333|--|3.86B|--|8.84|9.7|0.0973|0|0|0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2022-01-22|Jan 22, 2022|12/2021|0.28|--|2.09B|--|40.55|38.7|-0.0456|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-10-09|Oct 09, 2021|09/2021|0.25|--|2.07B|--|43.4|44|0.0138|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.54B|--|37.45|37.7|0.0067|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-06-19|Jun 19, 2021|03/2021|0.2|--|1.02B|--|47.8|46.55|-0.0262|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-02-08|Feb 08, 2021|12/2020|0.16|--|743.6M|--|54.55|51.25|-0.0605|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-10-30|Oct 30, 2020|09/2020|0.13|--|702.3M|--|28.7|27|-0.0592|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-08-13|Aug 13, 2020|06/2020|0.11|--|678.5M|--|30.7|29.95|-0.0244|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-07-31|Jul 31, 2020|03/2020|0.3|--|2.07B|--|28.6|29.65|0.0367|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-02-13|Feb 13, 2020|12/2019|0.2|--|1.99B|--|43.4|46.15|0.0634|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-11-13|Nov 13, 2019|09/2019|0.11|--|1.52B|--|39.95|39.35|-0.015|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-08-13|Aug 13, 2019|06/2019|0.07|--|1.27B|--|35.65|35.9|0.007|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-05-10|May 10, 2019|03/2019|0.06|--|1.01B|--|58.45|56.75|-0.0291|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-01-25|Jan 25, 2019|12/2018|0.04|--|967.9M|--|44.7|41.05|-0.0817|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-10-31|Oct 31, 2018|09/2018|0.02|--|2.98B|--|27.35|24.7|-0.0969|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-07-09|Jul 09, 2018|06/2018|0.12|--|10.12B|--|51.85|57.1|0.1013|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-05-31|May 31, 2018|03/2018|0.72|2.55|18.47B|20.19B|34.3|34.2|-0.0029|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-01-22|Jan 22, 2018|12/2017|2.27|--|18.02B|--|446.6|497.75|0.1145|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-11-13|Nov 13, 2017|09/2017|1.8|--|15.51B|--|592.25|649.9|0.0973|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-07-31|Jul 31, 2017|06/2017|1.59|--|13.02B|--|452.75|446.55|-0.0137|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-05-30|May 30, 2017|03/2017|1.43|--|11.45B|--|350.9|364.9|0.0399|0.8444|0.0293|-3.2138|0.2202
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-02-04|Feb 04, 2017|12/2016|1.25|--|9.79B|--|309.5|304.5|-0.0162|0.8444|0.0293|-3.2138|0.2202
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|26.77|0|-1|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2022-02-09|Feb 09, 2022|12/2021|--|--|--|--|26.77|0|-1|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-10-20|Oct 20, 2021|09/2021|0.15|--|2.77B|2.76B|21.9469|24.1969|0.1025|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-07-21|Jul 21, 2021|06/2021|0.14|--|2.81B|2.36B|30.5063|31.2844|0.0255|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-04-21|Apr 21, 2021|03/2021|0.29|--|2.43B|2.26B|32.7982|32.8075|0.0003|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-02-10|Feb 10, 2021|12/2020|0.2|--|2.28B|2.28B|21.8347|21.9734|0.0064|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-10-14|Oct 14, 2020|09/2020|0.09|--|2.36B|2.12B|16.4344|16.0575|-0.0229|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-07-28|Jul 28, 2020|06/2020|-0.13|--|1.86B|1.86B|12.8583|12.8758|0.0014|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-04-22|Apr 22, 2020|03/2020|1.07|--|1.95B|1.95B|11.7654|11.7489|-0.0014|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-02-13|Feb 13, 2020|12/2019|0.07|--|2.11B|2.24B|11.8149|12.1777|0.0307|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-10-23|Oct 23, 2019|09/2019|0.16|--|2.11B|2.11B|13.2246|13.8663|0.0485|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-07-24|Jul 24, 2019|06/2019|0.16|--|2.1B|2.1B|12.7078|11.8879|-0.0645|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-04-23|Apr 23, 2019|03/2019|0.18|--|1.96B|1.94B|16.7016|16.7453|0.0026|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-02-14|Feb 14, 2019|12/2018|0.07|--|2.06B|2.15B|16.623|17.2691|0.0389|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-10-17|Oct 17, 2018|09/2018|0.14|--|1.92B|1.92B|20.2754|19.2422|-0.051|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-07-23|Jul 23, 2018|06/2018|0.27|--|1.96B|--|24.0006|23.8774|-0.0051|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-04-24|Apr 24, 2018|03/2018|0.31|0.5|1.84B|1.92B|25.3587|26.0322|0.0266|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-02-13|Feb 13, 2018|12/2017|0.18|--|1.63B|--|26.64|26.1|-0.0203|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-10-18|Oct 18, 2017|09/2017|0.26|--|1.58B|--|28.1|27.71|-0.0139|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-07-19|Jul 19, 2017|06/2017|0.36|--|1.79B|1,762M|27.34|27.37|0.0011|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-04-26|Apr 26, 2017|03/2017|0.29|0.22|1.67B|1,360M|22.62|23.55|0.0411|0|0|0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-02-16|Feb 16, 2017|12/2016|0.2139|0.05|1.44B|1,256M|21.88|22.17|0.0133|0|0|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|13.49|0|-1|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|13.49|0|-1|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-11-03|Nov 03, 2021|08/2021|-0.2|--|120M|--|13.2|13.73|0.0402|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-07-28|Jul 28, 2021|05/2021|0.30|--|511M|467.33M|11.49|11.48|-0.0009|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-04-28|Apr 28, 2021|02/2021|0.2|--|389M|389M|12.39|12.5|0.0089|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-02-03|Feb 03, 2021|11/2020|0.16|--|370M|370M|13.9|13.73|-0.0122|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-10-28|Oct 28, 2020|08/2020|-0.09|--|96M|276.00M|14.75|14.75|0|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-07-29|Jul 29, 2020|05/2020|0.18|--|325.4M|--|13|13.3|0.0231|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-04-29|Apr 29, 2020|02/2020|0.19|--|353.3M|--|12.54|12|-0.0431|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-01-29|Jan 29, 2020|11/2019|0.18|--|263M|263M|13|13|0|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-10-30|Oct 30, 2019|08/2019|-0.06|--|62M|--|12.98|12.99|0.0008|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-07-15|Jul 15, 2019|05/2019|0.14|--|218.3M|--|9.95|9.9|-0.005|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2018|2.63|--|167.8M|--|10.6|10.9|0.0283|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|Apr 15, 2019|02/2019|0.15|--|223.2M|--|10.6|10.9|0.0283|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2017|2.32|--|152.9M|--|9.78|9.25|-0.0542|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|Jan 16, 2019|11/2018|2.8|--|200.9M|--|9.78|9.25|-0.0542|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-12-02|Dec 02, 2018|08/2018|-0.07|--|29.59M|--|7.81|8|0.0243|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-11-05|Nov 05, 2018|05/2017|0.2|--|326.0M|--|6.7|6.98|0.0418|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-07-29|Jul 29, 2018|08/2017|-0.06|--|20.74M|--|20.65|7.06|-0.6581|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-12-11|Dec 11, 2014|09/2014|0.03|--|42.75M|--|21|21|0|3.278|0.1465|0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-08-31|Aug 31, 2014|06/2014|0.01|--|38.31M|--|0|20|-1|3.278|0.1465|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-05-11|May 11, 2022|03/2022|--|0.57|--|3.44B|42.3|0|-1|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-03-02|Mar 02, 2022|12/2021|--|0.606|--|3.65B|42.3|0|-1|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3333|3.48B|3.52B|39.6|40.2|0.0152|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|Aug 12, 2021|06/2021|0.3|0.3915|3.33B|3.33B|38.1|37.7|-0.0105|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|May 12, 2021|03/2021|0.37|0.4024|3.03B|3.03B|43.75|41.5|-0.0514|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|Mar 03, 2021|12/2020|0.61|0.6925|3.4B|3.4B|55|54.7|-0.0055|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|Nov 03, 2020|09/2020|0.92|0.925|3.54B|3.54B|56.8|58.2|0.0246|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|Sep 02, 2020|06/2020|1.48|1.42|3.6B|3.6B|61.7|65.8|0.0665|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|Jun 03, 2020|03/2020|0.39|0.39|2.25B|2.25B|53.1|52.8|-0.0056|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|Feb 26, 2020|12/2019|0.87|0.88|3.26B|3.25B|41.05|39.5|-0.0378|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|Oct 29, 2019|09/2019|1.03|1.03|3.26B|3.26B|38.75|37.85|-0.0232|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|Aug 28, 2019|06/2019|0.63|0.63|2.7B|2.7B|37.65|38.45|0.0212|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|May 29, 2019|03/2019|0.2|0.2|2.44B|2.43B|30.55|31.1|0.018|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|3.04B|3.04B|38.85|39.75|0.0232|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|Oct 30, 2018|09/2018|0.8576|0.88|3.29B|3.29B|31.75|33.5|0.0551|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|Aug 29, 2018|06/2018|0.73|0.73|3.03B|3.03B|44.6|47.6|0.0673|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|May 30, 2018|03/2018|0.2691|0.27|2.61B|2.61B|39.8|39|-0.0201|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|Feb 28, 2018|12/2017|0.55|0.54|2.75B|2,745M|50.8|51.8|0.0197|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|Oct 31, 2017|09/2017|0.7296|0.80|2.85B|3,029M|64.2|68.3|0.0639|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|Aug 30, 2017|06/2017|0.831|0.69|2.84B|2,885M|51.7|52.2|0.0097|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|May 31, 2017|03/2017|0.5064|0.50|2.51B|2,667M|33.9|33.5|-0.0118|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|Mar 01, 2017|12/2016|--|0.69|--|2,905M|31|29.7|-0.0419|0|0|0|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|Nov 01, 2016|09/2016|--|0.71|--|2,884M|23.4|23.95|0.0235|0|0|0|0
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2022-04-12|Apr 12, 2022|02/2022|--|--|--|--|333|0|-1|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-10-06|Oct 06, 2021|08/2021|0.31|--|398.0M|--|316|325|0.0285|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-04-14|Apr 14, 2021|02/2021|1.02|--|80.00M|--|283|310|0.0954|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-10-07|Oct 07, 2020|08/2020|0.46|--|-80.00M|--|245|242|-0.0122|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-04-15|Apr 15, 2020|02/2020|-0.14|--|7.49B|--|190.536|185.268|-0.0276|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-10-08|Oct 08, 2019|08/2019|0.25|--|3.15B|--|457|450|-0.0153|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-04-16|Apr 16, 2019|02/2019|0.05|--|7.64B|--|420|430|0.0238|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-10-09|Oct 09, 2018|08/2018|0.27|--|3.41B|--|461|462|0.0022|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-05-21|May 21, 2018|02/2018|0.07|--|4.05B|--|581|574|-0.012|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-10-04|Oct 04, 2017|08/2017|0.07|--|4.44B|--|588|604|0.0272|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-04-10|Apr 10, 2017|02/2017|-0.59|--|5.30B|--|739|762|0.0311|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-10-05|Oct 05, 2016|08/2016|0.13|--|4.91B|--|734|721|-0.0177|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-05-24|May 24, 2016|02/2016|0.47|--|4.52B|--|669|680|0.0164|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2015-04-06|Apr 06, 2015|02/2014|--|--|4.20B|--|833|831|-0.0024|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-10-06|Oct 06, 2014|08/2013|--|--|1.78B|--|545.07|568|0.0421|-0.0033|0|-0.5107|-0.0509
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-04-07|Apr 07, 2014|02/2013|--|--|328.1M|--|427|430|0.007|-0.0033|0|-0.5107|-0.0509
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-04-28|Apr 28, 2022|03/2022|--|0.23|--|48.99M|28.01|0|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-02-08|Feb 08, 2022|12/2021|--|0.22|--|44M|28.01|0|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|Oct 28, 2021|09/2021|0.94|0.25|37M|37.89M|23.43|23.43|0|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|Jul 28, 2021|06/2021|0.75|0.37|37M|36.77M|29.1|29.87|0.0265|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|Apr 28, 2021|03/2021|0.22|0.245|39.75M|38.52M|29|30.04|0.0359|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2|36.2M|37.19M|33.54|32.77|-0.023|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|Oct 29, 2020|09/2020|0.65|0.23|36.1M|36.45M|31.38|31.03|-0.0112|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|35M|35.85M|33.64|36.52|0.0856|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|Apr 29, 2020|03/2020|0.17|0.17|34M|34.1M|23.19|22.44|-0.0323|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|Feb 10, 2020|12/2019|0.4|--|35M|37.21M|30.21|29.74|-0.0156|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|Oct 30, 2019|09/2019|0.31|--|32.44M|--|23.54|24.81|0.054|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|Aug 01, 2019|06/2019|0.22|--|31M|31.00M|23.08|22.85|-0.01|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|May 29, 2019|03/2019|0.19|--|30M|30.00M|17.81|17.86|0.0028|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|Feb 11, 2019|12/2018|0.14|--|28.19M|--|17.57|17.67|0.0057|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|Oct 31, 2018|09/2018|0.16|--|26.23M|--|0|17.04|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|Aug 07, 2018|06/2018|0.18|--|25.30M|--|0|17.04|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|May 04, 2018|03/2018|0.15|--|25.11M|--|0|17.04|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|Feb 21, 2018|12/2017|0.19|--|25.72M|--|0|17.04|-1|0.2043|-0.0156|0.641|0.1315
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|Nov 06, 2017|09/2017|0.14|--|24.76M|--|0|17.04|-1|0.2043|-0.0156|0.641|0.1315
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-05-05|May 05, 2022|03/2022|--|0.1741|--|1.3B|3.92|0|-1|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-02-24|Feb 24, 2022|12/2021|--|0.183|--|1.34B|3.92|0|-1|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|Nov 11, 2021|09/2021|0.176|0.1305|1.32B|1.18B|3.88|3.88|0|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|Aug 12, 2021|06/2021|0.152|0.1223|1.27B|1.25B|3.83|3.92|0.0235|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|May 13, 2021|03/2021|0.148|0.123|1.23B|1.23B|4|4.13|0.0325|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|Feb 11, 2021|12/2020|0.1953|0.128|1.2B|1.24B|4.35|4.35|0|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|Nov 13, 2020|09/2020|0.11|0.1305|1.17B|1.18B|4.95|4.98|0.0061|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|Aug 07, 2020|06/2020|0.1654|0.12|1.15B|1.15B|5.93|5.89|-0.0067|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|May 18, 2020|03/2020|0.1249|0.15|1.1B|1.2B|4.56|4.67|0.0241|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|Feb 06, 2020|12/2019|0.77|0.52|1.34B|1,166M|6.97|6.77|-0.0287|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|Nov 05, 2019|09/2019|0.48|0.4|1.19B|1,167M|5.93|5.99|0.0101|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|Aug 06, 2019|06/2019|0.46|0.36|1.10B|1,095M|5.19|5.17|-0.0039|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|May 13, 2019|03/2019|0.1227|0.37|1.1B|1.11B|4.74|4.42|-0.0675|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|Mar 21, 2019|12/2018|0.212|0.64|1.1B|1.1B|4.44|4.34|-0.0225|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|Nov 19, 2018|09/2018|0.1573|0.47|1.05B|1.06B|3.2|3.15|-0.0156|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|Aug 17, 2018|06/2018|0.168|0.5|1.02B|1.01B|2.72|2.65|-0.0257|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|May 14, 2018|03/2018|0.37|--|999M|1.05B|3.01|2.87|-0.0465|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|Mar 22, 2018|12/2017|0.37|--|1.03B|--|3.06|3.15|0.0294|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|Nov 13, 2017|09/2017|0.33|--|1.01B|--|3.1|3.02|-0.0258|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|Aug 18, 2017|06/2017|0.39|--|908.8M|--|2.93|2.96|0.0102|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|May 15, 2017|03/2017|0.1067|--|926M|--|2.99|3|0.0033|0|0|0|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|Mar 16, 2017|12/2016|0.1067|--|927M|--|3.24|3.11|-0.0401|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-02-09|Feb 09, 2022|12/2021|976.00|--|--|636.4B|27600|0|-1|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|Nov 18, 2021|09/2021|-135.12|-1,143|616B|616B|32000|31600|-0.0125|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|Aug 13, 2021|06/2021|12506.00|318.00|600B|585.53B|40800|40400|-0.0098|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|May 17, 2021|03/2021|12506.00|-1,188|553.7B|534.5B|39500|39400|-0.0025|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|Feb 09, 2021|12/2020|143.00|412.00|602B|601.5B|48500|45300|-0.066|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|Nov 12, 2020|09/2020|347.58|477.74|545.8B|549.1B|51500|55500|0.0777|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|Aug 12, 2020|06/2020|203.00|-85.57|532.2B|527.03B|42519.3984|43138.3984|0.0146|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|May 13, 2020|03/2020|918.00|-208.00|537B|533.83B|46899.8984|50566.1992|0.0782|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|Feb 06, 2020|12/2019|918.00|197.00|538B|552.61B|33472.6992|35044|0.0469|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|Nov 14, 2019|09/2019|-447.00|-625.00|542.7B|542.7B|29330.3008|30330.1992|0.0341|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|Aug 13, 2019|06/2019|-447.00|1,041|506.5B|511.18B|29377.9004|28711.3008|-0.0227|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|May 29, 2019|03/2019|-283.00|-689.00|475.1B|475.2B|40138.6992|42567|0.0605|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|Feb 27, 2019|12/2018|-1206.00|827.00|529.2B|533.8B|43328.8008|40614.8008|-0.0626|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|Oct 04, 2018|09/2018|-586.64|972.00|490.7B|475.5B|31500|30901.5996|-0.019|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|Aug 14, 2018|06/2018|263.72|710|464.2B|467.75B|25250|25800|0.0218|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|May 30, 2018|03/2018|5402.23|741|449.2B|449B|24850|24500|-0.0141|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|Feb 28, 2018|12/2017|-1143.25|--|465B|506.03B|25050|24600|-0.018|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|Oct 05, 2017|09/2017|-219.48|417.10|469.2B|462.40B|29900|30250|0.0117|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|Jul 10, 2017|06/2017|-1504.02|3,638|457.05B|458.70B|34350|32850|-0.0437|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|May 31, 2017|03/2017|-938.06|--|433B|430.70B|29600|31150|0.0524|0|0|0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|Mar 01, 2017|12/2016|--|1,751|445.2B|459.96B|27000|26650|-0.013|0|0|0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-05-30|May 30, 2022|03/2022|--|--|--|--|14.3|0|-1|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|14.3|0|-1|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|Nov 14, 2021|09/2021|0.34|--|1.44B|1.44B|18.09|18|-0.005|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|Aug 17, 2021|06/2021|0.35|--|1.02B|819M|16.12|16.58|0.0285|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|Jun 01, 2021|03/2021|0.28|--|849M|--|16.96|16.6|-0.0212|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|Mar 03, 2021|12/2020|0.83|--|2.42B|--|17.03|16.6|-0.0252|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|Dec 02, 2020|09/2020|1.34|--|2.08B|2.08B|14.79|14.64|-0.0101|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|645M|645M|12.21|12.25|0.0033|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|May 18, 2020|03/2020|0.08|--|852M|--|9.89|9.66|-0.0233|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|Feb 26, 2020|12/2019|0.63|--|1.92B|1.48B|12.66|12.26|-0.0316|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|Nov 27, 2019|09/2019|0.49|0.49|1.39B|1.39B|15.01|14.97|-0.0027|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|Aug 14, 2019|06/2019|0.51|--|1.08B|1,081M|15.51|15.77|0.0168|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|May 20, 2019|03/2019|0.46|--|941M|--|13.57|13.55|-0.0015|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|Apr 23, 2019|12/2018|-0.47|--|1.77B|1.24B|16.68|16.55|-0.0078|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|Nov 28, 2018|09/2018|0.7|--|909.5M|1.13B|15.79|15.7|-0.0057|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|Aug 29, 2018|06/2018|0.47|--|538M|901.5M|22.34|23.57|0.0551|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|May 30, 2018|03/2018|0.62|--|512M|549.00M|25.98|24.89|-0.042|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|Feb 28, 2018|12/2017|0.26|--|513M|689.00M|19.69|20.2|0.0259|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|Nov 29, 2017|09/2017|0.49|--|584M|589.67M|19.85|19.5|-0.0176|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|Aug 16, 2017|06/2017|0.38|--|470M|503.50M|13.52|13.37|-0.0111|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|May 30, 2017|03/2017|0.62|--|703M|624.00M|15.18|15.22|0.0026|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|Apr 25, 2017|12/2016|--|--|915.5M|--|13.05|13.49|0.0337|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|Nov 08, 2016|09/2016|--|--|543.45M|447.50M|14.31|14.15|-0.0112|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|Aug 15, 2016|06/2016|--|--|435.2M|220.00M|13.98|13.73|-0.0179|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|May 31, 2016|03/2016|--|--|186.8M|--|10.74|10.97|0.0214|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|Mar 23, 2016|12/2015|--|--|580.9M|461.33M|11.14|11.33|0.0171|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|Nov 16, 2015|09/2015|--|--|305.0M|364.00M|7.5|7.53|0.004|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|Aug 12, 2015|06/2015|--|--|301.2M|380.00M|10.41|9.98|-0.0413|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|Jun 03, 2015|03/2015|--|--|283.9M|--|12.46|12.31|-0.012|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|Feb 23, 2015|12/2014|--|--|469.0M|--|13.73|13.77|0.0029|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|Nov 16, 2014|09/2014|--|0.22|261.9M|754.72M|15.81|15.4|-0.0259|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|Aug 04, 2014|06/2014|0.15|0.30|333.7M|495.41M|12.93|12.97|0.0031|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|Jun 20, 2014|03/2014|--|0.08|--|321.42M|10.9|10.64|-0.0239|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|Apr 29, 2014|12/2013|--|0.09|--|238.07M|8.7|8.7|0|0|0|0.0604|-0.1083
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|Nov 14, 2013|09/2013|--|0.26|--|374.75M|7.69|7.71|0.0026|0|0|0.0604|-0.1083
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-02-24|Feb 24, 2022|12/2021|--|--|--|53.7B|15200|0|-1|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-17|Nov 17, 2021|09/2021|623.00|--|43.87B|52.9B|16100|15450|-0.0404|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|Aug 13, 2021|06/2021|499.00|--|41.89B|50.3B|22000|21450|-0.025|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|May 12, 2021|03/2021|499.00|--|35.09B|47B|20450|19850|-0.0293|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|Mar 03, 2021|12/2020|751.11|--|56.76B|46.90B|17100|16900|-0.0117|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|Nov 11, 2020|09/2020|619.00|--|40.6B|36.25B|28950|25650|-0.114|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|Aug 12, 2020|06/2020|112.68|--|31.2B|29.3B|22450|21050|-0.0624|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|May 13, 2020|03/2020|112.68|--|15.6B|--|21550|22000|0.0209|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|Feb 20, 2020|12/2019|147.06|172.00|19.09B|17.00B|11750|11650|-0.0085|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|Nov 13, 2019|09/2019|175|74.00|18.84B|15.00B|8750|8790|0.0046|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|Aug 28, 2019|06/2019|58.7|88.00|16.61B|16.00B|8430|8600|0.0202|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|May 15, 2019|03/2019|125.77|131.00|18.26B|17.00B|10350|10750|0.0386|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|Feb 27, 2019|12/2018|-192.47|155.00|18.20B|16.1B|12500|12250|-0.02|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|Nov 28, 2018|09/2018|41.68|60.00|18.75B|15.5B|11950|12000|0.0042|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|Aug 29, 2018|06/2018|62.00|78|15.61B|14.1B|15500|15450|-0.0032|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|May 30, 2018|03/2018|15.00|115|14.3B|14.25B|15300|15300|0|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|Feb 28, 2018|12/2017|-272.13|--|14.1B|14.50B|19350|19250|-0.0052|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|Nov 29, 2017|09/2017|11.47|116.00|11.81B|14.25B|18600|17850|-0.0403|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|Aug 30, 2017|06/2017|76|168.50|13.3B|16.25B|15000|15200|0.0133|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|May 31, 2017|03/2017|90.78|111.00|13.3B|13.70B|19250|19150|-0.0052|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|Mar 01, 2017|12/2016|--|183.18|14.2B|14.25B|18818|18773|-0.0024|0|0.2144|0|0.2487
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|Nov 30, 2016|09/2016|--|196.36|14.9B|13.70B|18727|18773|0.0025|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2022-04-04|Apr 04, 2022|12/2021|--|1,073|--|124.7B|30450|0|-1|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-11-18|Nov 18, 2021|09/2021|837.38|1,073|137.4B|124.1B|29250|30800|0.053|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-08-17|Aug 17, 2021|06/2021|365.00|1,073|116.9B|116.9B|34200|33900|-0.0088|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-05-17|May 17, 2021|03/2021|365.00|1,012|115.7B|118.8B|37650|36250|-0.0372|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-03-03|Mar 03, 2021|12/2020|287.00|1,125|118B|121.8B|43000|42200|-0.0186|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-11-12|Nov 12, 2020|09/2020|1124.00|1,125|127.8B|128.85B|40900|41900|0.0244|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-08-18|Aug 18, 2020|06/2020|927.00|1,025|120.3B|119.5B|45950|46350|0.0087|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-05-13|May 13, 2020|03/2020|927.00|917.00|120.4B|125.05B|26000|25900|-0.0038|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-04-06|Apr 06, 2020|12/2019|628.84|1,089|123.7B|128.50B|21000|24150|0.15|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-11-14|Nov 14, 2019|09/2019|1119.00|745.00|127.3B|128.7B|23800|24250|0.0189|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-08-12|Aug 12, 2019|06/2019|830.00|745.00|123.8B|123.8B|19750|20900|0.0582|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-05-29|May 29, 2019|03/2019|686.00|687.00|112.2B|112.2B|21800|21650|-0.0069|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-02-27|Feb 27, 2019|12/2018|529.00|640.00|117.1B|113.5B|15650|15300|-0.0224|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-11-28|Nov 28, 2018|09/2018|640.00|471.00|110.8B|104.00B|12100|13850|0.1446|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-08-13|Aug 13, 2018|06/2018|498.00|471.00|102.5B|100.00B|13300|13300|0|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-05-30|May 30, 2018|03/2018|374.00|447.00|95.08B|98.00B|17350|17150|-0.0115|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-02-28|Feb 28, 2018|12/2017|127.00|705.00|100.2B|101.40B|21150|20000|-0.0544|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-11-29|Nov 29, 2017|09/2017|758.73|705.00|101.2B|99.00B|26700|24900|-0.0674|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-08-30|Aug 30, 2017|06/2017|654|523.00|94.12B|91.40B|22400|22550|0.0067|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-05-31|May 31, 2017|03/2017|418.57|690.00|91.5B|86.65B|19900|18750|-0.0578|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-03-01|Mar 01, 2017|12/2016|--|839.00|89.1B|89.15B|18300|18200|-0.0055|0|0.2144|0|0.2487
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2016-11-30|Nov 30, 2016|09/2016|--|615.50|84.8B|86.50B|23200|22550|-0.028|0|0.2144|0|0.2487
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|Apr 13, 2018|12/2017|-0.01|--|832.0M|--|0.89|0.92|0.0337|0|-0.0081|0.2125|0.0623
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|Sep 18, 2017|06/2017|0.03|--|690.0M|--|1.1|1.09|-0.0091|0|-0.0081|0.2125|0.0623
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|Apr 26, 2017|12/2016|0.02|--|545.6M|--|1.25|1.18|-0.056|0|-0.0081|0.2125|0.0623
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|Sep 09, 2016|06/2016|0.04|--|452.4M|--|0.72|0.7|-0.0278|0|-0.0081|0.2125|0.0623
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|Apr 21, 2016|12/2015|-0.02|--|347.5M|--|0.61|0.67|0.0984|0|-0.0081|0.2125|0.0623
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|1.86|0|-1|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.76|1.59|-0.0966|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--|1.65|1.75|0.0606|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.24|2.29|0.0223|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-03-30|Mar 30, 2021|12/2020|--|--|--|--|2.21|2.27|0.0271|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.06|1.06|0|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-08-26|Aug 26, 2020|06/2020|--|--|--|--|1.25|1.28|0.024|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.07|1.07|0|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-03-27|Mar 27, 2020|12/2019|--|0.14|--|--|1|0.99|-0.01|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-11-27|Nov 27, 2019|09/2019|--|0.12|--|--|1.16|1.08|-0.069|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-08-27|Aug 27, 2019|06/2019|--|0.12|--|--|1.14|1.05|-0.0789|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-05-29|May 29, 2019|03/2019|--|0.11|--|--|1.77|1.69|-0.0452|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-03-22|Mar 22, 2019|12/2018|0.12|0.12|1.41B|1.41B|1.89|2|0.0582|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-11-28|Nov 28, 2018|09/2018|0.11|0.11|1.34B|1.34B|2.31|2.18|-0.0563|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-08-27|Aug 27, 2018|06/2018|0.3155|--|1.29B|--|2.46|2.86|0.1626|-0.8199|-0.0118|-0.8326|-0.0099
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-05-11|May 11, 2018|03/2018|--|--|--|--|0|4.26|-1|-0.8199|-0.0118|-0.8326|-0.0099
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-03-14|Mar 14, 2022|12/2021|--|-0.13|--|343.69M|2.95|0|-1|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-12-01|Dec 01, 2021|09/2021|-0.4|-0.2|338.6M|338.6M|2.71|2.67|-0.0148|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|Sep 01, 2021|06/2021|0.53|0.43|411.8M|424.33M|4.44|4.57|0.0293|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.2|272M|293.8M|6.56|6.52|-0.0061|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|Mar 03, 2021|12/2020|0.14|0.04|296.7M|287.7M|6.1|6.19|0.0148|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|Dec 02, 2020|09/2020|-0.09|-0.005|414.9M|393.46M|7.38|7.44|0.0081|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|Sep 02, 2020|06/2020|-0.27|--|426.2M|--|0|7.42|-1|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|Jul 30, 2020|06/2019|0.07|--|253.7M|--|0|7.42|-1|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|May 29, 2020|03/2020|-0.17|--|213.5M|--|0|7.42|-1|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|221.2M|--|0|7.42|-1|0|0|-0.0833|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|Nov 14, 2019|09/2019|0.03|--|272.0M|--|0|7.42|-1|0|0|-0.0833|0
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2022-05-27|May 27, 2022|03/2022|--|--|--|688M|552.05|0|-1|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2022-02-09|Feb 09, 2022|12/2021|--|--|--|1.35B|552.05|0|-1|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-11-12|Nov 12, 2021|09/2021|2.2|5.3|1.48B|1.48B|537.85|510.45|-0.0509|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-08-13|Aug 13, 2021|06/2021|33.85|33.4|6.3B|6.47B|715.7|606.95|-0.1519|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-05-29|May 29, 2021|03/2021|-2.65|--|643M|567M|749.4|719.15|-0.0404|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-02-09|Feb 09, 2021|12/2020|1.5|1.51|1.09B|1.09B|561.45|521.3|-0.0715|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-11-10|Nov 10, 2020|09/2020|3.95|1.69|1.34B|1.09B|529.2|511.55|-0.0334|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-08-13|Aug 13, 2020|06/2020|49.31|49.19|7.2B|7.27B|652.4|603.75|-0.0746|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-05-30|May 30, 2020|03/2020|1.75|-1.1|575M|566.25M|398.3|474.55|0.1914|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-02-05|Feb 05, 2020|12/2019|1.3|0.7|984M|1.13B|467.9|482.85|0.032|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-11-13|Nov 13, 2019|09/2019|2.16|--|774M|854.6M|534.05|527|-0.0132|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-08-13|Aug 13, 2019|06/2019|35.49|34.6|6.56B|6.49B|455.7|479.75|0.0528|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-05-27|May 27, 2019|03/2019|-1.76|-1.5|447M|447M|487.35|531.55|0.0907|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-02-14|Feb 14, 2019|12/2018|0.6|1.1|672M|672M|510.75|480.15|-0.0599|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-11-14|Nov 14, 2018|09/2018|2.3|1.8|752M|752M|535.35|519.5|-0.0296|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-08-09|Aug 09, 2018|06/2018|31.9|31.9|5.82B|5.82B|594.45|624.4|0.0504|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-05-25|May 25, 2018|03/2018|-2.8|-0.13|416M|427.33M|506.95|522.95|0.0316|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-02-07|Feb 07, 2018|12/2017|0.81|--|706M|1,241M|456.05|472.4|0.0359|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-10-27|Oct 27, 2017|09/2017|3.6|1.50|696M|1,052M|576.7|570.5|-0.0108|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-09-04|Sep 04, 2017|03/2016|24.31|0.60|7.45B|360.67M|555.9|547.4|-0.0153|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-08-08|Aug 08, 2017|06/2017|29.36|--|5.91B|6,778M|693.8|609.15|-0.122|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-05-24|May 24, 2017|03/2017|-12.7|--|403M|--|522.05|525.2|0.006|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-01-31|Jan 31, 2017|12/2016|0.65|--|679M|770.00M|464.3|453.65|-0.0229|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-12-13|Dec 13, 2016|09/2016|1.1|2.70|678M|1,134M|422.7|392.95|-0.0704|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-02-04|Feb 04, 2016|12/2015|1.34|4.40|919.1M|1,414M|350.65|348.75|-0.0054|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-11-13|Nov 13, 2015|09/2015|-6.88|5.44|934.2M|1,692M|451.95|387.95|-0.1416|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-08-13|Aug 13, 2015|06/2015|31.63|--|6.64B|9,569M|668.8|597.1|-0.1072|0|0|0|-0.3947
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-05-04|May 04, 2015|03/2015|0.18|0.80|396.6M|455.00M|837.1|843.7|0.0079|0|0|0|-0.3947
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|7.1|0|-1|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-12-01|Dec 01, 2021|09/2021|0.18|--|2.44B|--|6.91|6.99|0.0116|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-09-01|Sep 01, 2021|06/2021|--|0.14|2.04B|2.04B|5.53|5.47|-0.0108|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-06-02|Jun 02, 2021|03/2021|--|0.14|1.8B|1.94B|4.06|4.44|0.0936|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-02-01|Feb 01, 2021|12/2020|0.05|0.05|1.92B|1.88B|6.95|6.9|-0.0072|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-10-15|Oct 15, 2020|09/2020|0.161|0.1655|2.04B|2.04B|6.48|6.64|0.0247|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-07-21|Jul 21, 2020|06/2020|0.1325|0.14|1.9B|2.01B|7.61|8.08|0.0618|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-05-14|May 14, 2020|03/2020|0.1205|0.12|1.78B|1.84B|7.34|7.24|-0.0136|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-02-03|Feb 03, 2020|12/2019|0.04|0.03|1.84B|1.83B|9.27|9.1|-0.0183|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-10-21|Oct 21, 2019|09/2019|0.125|0.12|2.04B|2.04B|8.15|8.31|0.0196|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-07-15|Jul 15, 2019|06/2019|0.12|0.12|2.02B|2.02B|9.87|9.6|-0.0274|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-04-22|Apr 22, 2019|03/2019|0.075|0.07|1.73B|1.71B|12.93|12.93|0|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-02-27|Feb 27, 2019|12/2018|0.045|0.02|1.71B|1.72B|13.16|13.35|0.0144|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-11-28|Nov 28, 2018|09/2018|0.13|0.07|1.93B|1.86B|11|10.99|-0.0009|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-08-29|Aug 29, 2018|06/2018|0.17|0.07|1.93B|1.87B|12.1|12.1|0|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-05-30|May 30, 2018|03/2018|0.09|0.12|1.55B|1.55B|12.35|12.47|0.0097|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-02-28|Feb 28, 2018|12/2017|0.03|0.03|1.52B|1.62B|11.66|11.5|-0.0137|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-11-29|Nov 29, 2017|09/2017|0.07|--|1.68B|--|9.99|10|0.001|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-08-30|Aug 30, 2017|06/2017|0.09|--|1.57B|--|7.03|7.21|0.0256|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-05-18|May 18, 2017|03/2017|0.06|0.17|1.29B|1,341M|8.95|8.69|-0.0291|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-03-02|Mar 02, 2017|12/2016|0.04|-0.01|1.26B|1,220M|7.2|7.59|0.0542|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-10-31|Oct 31, 2016|09/2016|0.06|0.13|1.26B|1,320M|3.87|4.05|0.0465|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-08-17|Aug 17, 2016|06/2016|0.03|0.09|1.33B|1,247M|5.13|5.17|0.0078|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-05-16|May 16, 2016|03/2016|--|0.08|1.10B|952.43M|7.1|7.05|-0.007|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-02-16|Feb 16, 2016|12/2015|--|0.11|1.13B|1,088M|6.85|6.94|0.0131|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-10-19|Oct 19, 2015|09/2015|--|0.12|1.14B|1,194M|8.31|8.54|0.0277|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-08-12|Aug 12, 2015|06/2015|0.07|0.08|1.10B|1,114M|8.62|8.65|0.0035|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-05-19|May 19, 2015|03/2015|--|0.08|866.5M|940.72M|9.77|9.84|0.0072|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-02-16|Feb 16, 2015|12/2014|--|0.04|914.0M|926.77M|11.26|10.85|-0.0364|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-11-03|Nov 03, 2014|09/2014|0.06|0.07|1.01B|955.03M|9.51|9.48|-0.0032|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-08-06|Aug 06, 2014|06/2014|0.04|0.12|950.0M|1,127M|10.45|10.3|-0.0144|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-05-20|May 20, 2014|03/2014|--|0.09|--|893.23M|9.15|9|-0.0164|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-02-27|Feb 27, 2014|12/2013|--|0.02|--|946.98M|11.36|11.13|-0.0202|0|0|0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2013-11-04|Nov 04, 2013|09/2013|0.13|0.15|--|1,007M|9.5|9.98|0.0505|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.67|0|-1|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|Nov 19, 2021|09/2021|0.0168|0.02|364.6M|364.69M|0.72|0.72|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|Aug 30, 2021|06/2021|0.016|0.0108|438.7M|438.78M|0.825|0.835|0.0121|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|May 31, 2021|03/2021|0.0168|0.02|413.3M|413.3M|0.93|0.905|-0.0269|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|Feb 24, 2021|12/2020|0.0108|0.01|472.8M|473M|0.805|0.79|-0.0186|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|Dec 02, 2020|09/2020|0.011|0.0107|388.2M|388.13M|0.875|0.89|0.0171|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|Aug 28, 2020|06/2020|0.0032|0.01|298.6M|298.84M|0.76|0.785|0.0329|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|May 29, 2020|12/2019|0.0073|0.02|442.6M|443M|0.44|0.5|0.1364|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|May 28, 2020|03/2020|0.005|--|371.1M|--|0.435|0.465|0.069|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|Nov 22, 2019|09/2019|0.013|0.01|415.5M|415.17M|0.71|0.72|0.0141|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|Aug 29, 2019|06/2019|0.0154|0.02|481.2M|481.13M|0.86|0.865|0.0058|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|May 30, 2019|03/2019|0.02|--|450.3M|--|0.91|0.905|-0.0055|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|Feb 27, 2019|12/2018|0.0235|--|514.6M|--|1|1|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|Nov 23, 2018|09/2018|0.0225|0.02|504.3M|504.2M|1.01|1|-0.0099|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|Aug 30, 2018|06/2018|0.03|0.03|589.3M|589.15M|1.19|1.17|-0.0168|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|May 31, 2018|03/2018|0.02|--|584.8M|--|1.04|1.06|0.0192|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|Feb 28, 2018|12/2017|0.03|--|760.8M|--|1.22|1.21|-0.0082|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|Nov 29, 2017|09/2017|0.031|--|704.3M|--|1.53|1.52|-0.0065|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|Aug 28, 2017|06/2017|0.0375|--|727.1M|--|1.57|1.49|-0.051|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|May 31, 2017|03/2017|0.03|--|723.5M|--|1.55|1.55|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|Mar 03, 2017|12/2016|0.036|--|742.2M|--|1.47|1.44|-0.0204|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|Nov 14, 2016|09/2016|0.034|--|732.4M|--|1.55|1.54|-0.0065|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|Aug 26, 2016|06/2016|--|--|773.9M|--|1.61|1.65|0.0248|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|May 26, 2016|03/2016|--|--|709.2M|--|1.5|1.48|-0.0133|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|Feb 24, 2016|12/2015|--|--|773.1M|--|1.32|1.3|-0.0152|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|Nov 27, 2015|09/2015|--|--|770.7M|--|1.44|1.44|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|Aug 27, 2015|06/2015|--|--|780.5M|--|1.44|1.39|-0.0347|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|May 27, 2015|03/2015|--|--|784.1M|--|1.7|1.7|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|Feb 26, 2015|12/2014|--|--|844.0M|--|1.62|1.62|0|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|Nov 20, 2014|09/2014|--|--|713.6M|--|1.69|1.68|-0.0059|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|Aug 28, 2014|06/2014|--|--|705.0M|--|1.81|1.79|-0.011|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|May 26, 2014|03/2014|--|--|--|--|1.66|1.65|-0.006|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--|1.51|1.52|0.0066|0|0|0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--|1.57|1.6|0.0191|0|0|0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|7.94|0|-1|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2022-03-29|Mar 29, 2022|12/2021|--|0.1823|--|--|7.94|0|-1|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-10-25|Oct 25, 2021|09/2021|0.2607|0.2524|8.41B|--|8.83|8.93|0.0113|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-08-26|Aug 26, 2021|06/2021|0.4387|0.4069|8.89B|--|9.45|9.6|0.0159|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-04-26|Apr 26, 2021|03/2021|0.3829|0.3316|9.19B|--|10.48|9.95|-0.0506|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-03-25|Mar 25, 2021|12/2020|0.0237|-0.011|8.59B|--|10.26|11.1|0.0819|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-10-28|Oct 28, 2020|09/2020|0.052|0.2409|8.02B|--|9.23|9.4|0.0184|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-08-28|Aug 28, 2020|06/2020|0.4906|0.25|7.44B|--|6|6.03|0.005|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-04-28|Apr 28, 2020|03/2020|0.2516|--|6.5B|--|2.86|3.18|0.1119|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-03-26|Mar 26, 2020|12/2019|-0.011|0.13|7.49B|--|3.04|3.06|0.0066|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-10-30|Oct 30, 2019|09/2019|0.2117|0.13|6.89B|--|3.98|3.96|-0.005|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-08-27|Aug 27, 2019|06/2019|0.2193|0.13|6.99B|--|3.71|3.87|0.0431|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-04-28|Apr 28, 2019|03/2019|0.2539|0.13|7.4B|--|3.76|3.77|0.0027|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-03-25|Mar 25, 2019|12/2018|0.0934|0.09|8.03B|8.04B|3.79|3.74|-0.0132|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-10-26|Oct 26, 2018|09/2018|0.1579|0.12|7.24B|--|4.2|4.17|-0.0071|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-08-29|Aug 29, 2018|06/2018|0.1952|0.12|11.73B|--|3.89|3.92|0.0077|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-27|Apr 27, 2018|03/2018|0.1088|--|3.1B|--|4.75|4.65|-0.0211|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-02|Apr 02, 2018|12/2017|-0.0371|--|4.29B|--|4.23|4.14|-0.0213|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-10-30|Oct 30, 2017|09/2017|0.1177|--|2.46B|--|4.45|4.4|-0.0112|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-08-25|Aug 25, 2017|06/2017|0.1|--|3.25B|--|4.59|4.62|0.0065|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-04-27|Apr 27, 2017|03/2017|0.0452|--|968.2M|--|4.79|4.85|0.0125|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-03-27|Mar 27, 2017|12/2016|-0.0338|--|987.25M|--|4.97|4.9|-0.0141|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-10-28|Oct 28, 2016|09/2016|0.0572|--|1.13B|--|3.91|3.86|-0.0128|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-09-12|Sep 12, 2016|06/2016|0.03|--|1.76B|--|3.67|3.41|-0.0708|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-04-28|Apr 28, 2016|12/2015|-0.01|--|2.20B|--|3.29|3.26|-0.0091|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--|3.53|3.54|0.0028|0|0|0|-0.071
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-03-17|Mar 17, 2015|12/2014|--|--|2.94B|--|4.85|4.82|-0.0062|0|0|0|-0.071
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|747|0|-1|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-11-17|Nov 17, 2021|09/2021|-22.59|--|24.96B|--|1090|1040|-0.0459|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-08-12|Aug 12, 2021|06/2021|-4.34|--|21.62B|--|1340|1265|-0.056|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-05-14|May 14, 2021|03/2021|0.23|--|24.98B|--|1550|1585|0.0226|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-03-03|Mar 03, 2021|12/2020|-15.14|--|26.06B|--|1470|1475|0.0034|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-11-11|Nov 11, 2020|09/2020|-14.5|--|37.18B|--|1850|1925|0.0405|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-08-18|Aug 18, 2020|06/2020|103.24|--|77.69B|--|1455|1475|0.0137|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-05-19|May 19, 2020|03/2020|58.41|--|79.21B|--|1435|1460|0.0174|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-02-11|Feb 11, 2020|12/2019|-87.96|--|40.84B|--|1145|1170|0.0218|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-11-13|Nov 13, 2019|09/2019|13.2|--|39.51B|--|1015|1045|0.0296|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-08-13|Aug 13, 2019|06/2019|2.13|--|43.57B|--|805|799|-0.0075|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-05-29|May 29, 2019|03/2019|8.24|--|44.13B|--|1005|989|-0.0159|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-02-27|Feb 27, 2019|12/2018|26|--|65.98B|--|1100|1070|-0.0273|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-11-28|Nov 28, 2018|09/2018|20.71|--|48.82B|--|1125|1105|-0.0178|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-08-14|Aug 14, 2018|06/2018|6.83|--|12.37B|--|1395|1395|0|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-05-30|May 30, 2018|03/2018|-24.07|--|14.21B|--|1520|1540|0.0132|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-02-28|Feb 28, 2018|12/2017|-10.2|--|33.36B|--|1485|1515|0.0202|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-11-29|Nov 29, 2017|09/2017|30.32|--|50.29B|--|1185|1255|0.0591|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-08-10|Aug 10, 2017|06/2017|26.18|--|49.18B|--|1035|1060|0.0242|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-05-31|May 31, 2017|03/2017|-20.71|--|35.39B|--|1180|1205|0.0212|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-11-30|Nov 30, 2016|09/2016|--|--|34.10B|--|1180|1170|-0.0085|0|0|0.9067|-0.358
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-08-16|Aug 16, 2016|06/2016|--|--|37.87B|--|8100|1650|-0.7963|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2022-04-04|Apr 04, 2022|12/2021|--|15.34|--|50.67B|4640|0|-1|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-11-17|Nov 17, 2021|09/2021|123.00|99.00|57.98B|53.90B|6090|5950|-0.023|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-08-06|Aug 06, 2021|06/2021|84.00|78.00|52.12B|64.20B|6240|6430|0.0304|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-05-17|May 17, 2021|03/2021|15.51|-16.00|38.58B|48.20B|6930|6880|-0.0072|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-03-03|Mar 03, 2021|12/2020|182.00|89.00|30.12B|62.90B|5590|5790|0.0358|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-11-12|Nov 12, 2020|09/2020|182.00|81.00|49.22B|64.10B|4575|4595|0.0044|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-08-07|Aug 07, 2020|06/2020|-23.00|88.00|55.65B|72.40B|4315|4250|-0.0151|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-05-08|May 08, 2020|03/2020|-23.00|8.00|47.13B|52.60B|4695|4555|-0.0298|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-04-07|Apr 07, 2020|12/2019|-3.48|26.00|61.46B|1,492.5B|4090|4325|0.0575|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-11-14|Nov 14, 2019|09/2019|112.00|81.00|1,582.8B|1,575.4B|5820|5910|0.0155|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-08-09|Aug 09, 2019|06/2019|135.00|1,245|1,516.5B|1,534.95B|5870|5800|-0.0119|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-05-15|May 15, 2019|03/2019|37.53|724.00|1,349.8B|1,350B|7570|7730|0.0211|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-04-02|Apr 02, 2019|12/2018|45.16|614.9|1,441.4B|1,454.55B|8110|8230|0.0148|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-11-22|Nov 22, 2018|09/2018|165.14|789.45|1,539.4B|1,539B|8030|7960|-0.0087|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-08-09|Aug 09, 2018|06/2018|145.00|701.62|1,479B|1,500B|9490|9750|0.0274|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-05-11|May 11, 2018|03/2018|293.04|627.00|42.98B|1,346B|12800|13000|0.0156|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-02-28|Feb 28, 2018|12/2017|-1333.1|1,847|1,452.4B|1,458B|12700|12550|-0.0118|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-11-23|Nov 23, 2017|09/2017|855.41|2,142|27.57B|1,527B|40750|28550|-0.2994|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-08-22|Aug 22, 2017|06/2017|644.21|1,991|1,413B|1,438B|45696|46211|0.0113|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-05-31|May 31, 2017|03/2017|340.27|934.83|1,215.6B|1,251B|71609|67487|-0.0576|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-03-30|Mar 30, 2017|12/2016|479.46|1,154|1,315.7B|1,300B|54093|54093|0|0|0|0.9067|-0.358
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2016-11-07|Nov 07, 2016|09/2016|602.92|1,698|1,372.1B|1,407B|45979|47911|0.042|0|0|0.9067|-0.358
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2022-02-03|Feb 03, 2022|12/2021|--|--|--|852.00M|1.51|0|-1|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-11-01|Nov 01, 2021|09/2021|0.09|--|715M|624M|1.29|1.37|0.062|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-08-04|Aug 04, 2021|06/2021|0.09|--|630M|566M|1.28|1.33|0.0391|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-05-03|May 03, 2021|03/2021|0.08|--|1.47B|655.00M|1.26|1.25|-0.0079|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-02-01|Feb 01, 2021|12/2020|0.07|--|1.46B|--|1.776|1.805|0.0163|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-10-28|Oct 28, 2020|09/2020|0.07|--|1.31B|532.00M|2.07|2.502|0.2087|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-08-04|Aug 04, 2020|06/2020|0.06|--|494M|480.00M|1.109|1.099|-0.009|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-04-30|Apr 30, 2020|03/2020|0.05|--|479M|418.00M|1.03|1.001|-0.0282|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-02-03|Feb 03, 2020|12/2019|0.06|0.07|787.7M|400M|1.344|1.364|0.0149|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-11-05|Nov 05, 2019|09/2019|0.05|0.06|322M|369.5M|0.893|0.893|0|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-08-02|Aug 02, 2019|06/2019|0.07|0.07|384M|406M|0.814|0.824|0.0123|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|458M|422.5M|0.736|0.726|-0.0136|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-02-01|Feb 01, 2019|12/2018|0.06|0.06|388M|478.5M|0.834|0.824|-0.012|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-10-30|Oct 30, 2018|09/2018|0.06|0.06|442M|435M|0.697|0.697|0|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-07-27|Jul 27, 2018|06/2018|0.06|0.06|387M|323M|0.863|0.844|-0.022|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-05-02|May 02, 2018|03/2018|0.06|0.05|380M|293M|1.177|1.11|-0.0569|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-01-30|Jan 30, 2018|12/2017|0.05|--|351M|268.6M|1.312|1.328|0.0122|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-10-25|Oct 25, 2017|09/2017|0.06|0.05|244M|237.93M|1.123|1.115|-0.0071|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-08-27|Aug 27, 2017|06/2017|0.0528|0.05|233.45M|212.64M|1.221|1.221|0|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-05-22|May 22, 2017|03/2017|0.0553|0.04|227M|200.36M|1.015|1.05|0.0345|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-01-27|Jan 27, 2017|12/2016|0.0385|0.04|205.51M|206.02M|0.967|0.994|0.0279|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-10-28|Oct 28, 2016|09/2016|0.0307|0.03|210.95M|170.02M|0.946|0.933|-0.0137|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-07-26|Jul 26, 2016|06/2016|0.05|0.04|383.1M|185.25M|0.872|0.865|-0.008|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-04-28|Apr 28, 2016|03/2016|0.07|0.05|446.6M|180.69M|1.011|1.017|0.0059|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-02-24|Feb 24, 2016|12/2015|--|--|376.0M|181.00M|0.925|0.902|-0.0249|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-11-02|Nov 02, 2015|09/2015|--|--|306.9M|132.00M|0.879|0.93|0.058|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-07-29|Jul 29, 2015|06/2015|0.05|--|325.2M|363.00M|0.987|0.976|-0.0111|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-04-30|Apr 30, 2015|03/2015|--|--|360.3M|189.00M|1.003|1.003|0|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-02-18|Feb 18, 2015|12/2014|--|--|256.4M|--|0.935|0.94|0.0053|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-11-05|Nov 05, 2014|09/2014|0.05|0.03|271.4M|145.50M|0.94|0.907|-0.0351|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-08-04|Aug 04, 2014|06/2014|--|--|257.3M|151.50M|0.926|0.873|-0.0572|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-05-05|May 05, 2014|03/2014|--|--|258.2M|128.50M|0.79|0.786|-0.0051|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-02-13|Feb 13, 2014|12/2013|--|--|--|130.00M|0.724|0.716|-0.011|0|0|0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2013-11-04|Nov 04, 2013|09/2013|--|--|--|118.40M|0.777|0.772|-0.0064|0|0|0|0
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2022-05-06|May 06, 2022|03/2022|--|--|--|21.6B|60800|0|-1|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2022-03-02|Mar 02, 2022|12/2021|--|771.00|--|35B|60800|0|-1|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-12-01|Dec 01, 2021|09/2021|560.00|511.00|15.09B|24.8B|45500|48550|0.067|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-08-09|Aug 09, 2021|06/2021|560.00|--|18.3B|18.6B|60600|59800|-0.0132|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-05-07|May 07, 2021|03/2021|371.5|--|10.2B|16.75B|58500|61400|0.0496|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-03-03|Mar 03, 2021|12/2020|529.73|--|14.7B|14.6B|80000|81400|0.0175|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-12-02|Dec 02, 2020|09/2020|779.08|--|21B|--|33467|35667|0.0657|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|03/2020|-145.57|--|2.92B|--|0|23867|-1|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|06/2019|-271.76|--|3.38B|--|0|23867|-1|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|06/2020|397|--|10.79B|--|0|23867|-1|0.1667|0.084|0.1667|0.1804
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|Sep 22, 2020|12/2019|-110.04|--|6.02B|--|0|23867|-1|0.1667|0.084|0.1667|0.1804
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2816.3999|0|-1|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-09|Nov 09, 2021|09/2021|4.7|--|1.98B|--|3005.6499|3084.6499|0.0263|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|Sep 01, 2021|06/2021|4.1|--|1.75B|--|3106.45|3188.7|0.0265|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|May 25, 2021|03/2021|10.91|--|2.10B|--|3832.1499|3893.3501|0.016|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|Mar 03, 2021|12/2020|8.42|--|2.00B|--|3470.1499|3498.8501|0.0083|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|Dec 02, 2020|09/2020|10.54|--|2.09B|--|4528.4502|4529|0.0001|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|Sep 02, 2020|06/2020|7.45|5.16|1.94B|1.75B|3589.45|3709.1499|0.0333|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|May 18, 2020|03/2020|3.83|3.83|1.95B|1.95B|3020.75|2722.95|-0.0986|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|Feb 26, 2020|12/2019|10.68|10.68|2.24B|2.24B|2728.6499|2666.3999|-0.0228|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|Nov 27, 2019|09/2019|5.77|6.68|2.08B|2.09B|2717.8999|2672.25|-0.0168|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|Aug 28, 2019|06/2019|8.61|--|2.05B|--|1850.8|1849.45|-0.0007|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|May 29, 2019|03/2019|3.93|--|1.9B|--|1999.15|1989.3|-0.0049|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|Feb 27, 2019|12/2018|11.64|--|2.15B|--|1855.35|2028.4|0.0933|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|Nov 28, 2018|09/2018|3.65|--|1.61B|--|1465.5|1436.95|-0.0195|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|Aug 29, 2018|06/2018|2.56|--|1.61B|--|1892.55|1858.7|-0.0179|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|May 30, 2018|03/2018|1.29|--|1.51B|--|1167.45|1190.7|0.0199|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|May 21, 2018|03/2017|-1.15|--|1.12B|--|1131.1|1144.95|0.0122|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|Feb 28, 2018|12/2017|-4.14|--|1.29B|--|1009.4|1016.9|0.0074|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|Nov 29, 2017|09/2017|13.22|--|2.93B|--|1144.6|1134.05|-0.0092|-0.0375|-0.0025|0.2541|-0.0258
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|Aug 30, 2017|06/2017|2.32|--|1.28B|--|897.25|904.1|0.0076|-0.0375|-0.0025|0.2541|-0.0258
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|122.75|0|-1|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-11-11|Nov 11, 2021|09/2021|6.67|--|355.4B|--|129.5|127.99|-0.0117|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-08-26|Aug 26, 2021|06/2021|4.01|--|319.4B|--|131.0232|131.6534|0.0048|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-05-27|May 27, 2021|03/2021|6.02|--|308.8B|--|126.1439|129.8583|0.0294|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-02-26|Feb 26, 2021|12/2020|4.3|--|401.0B|--|145.2296|147.2576|0.014|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-11-13|Nov 13, 2020|09/2020|8.6|--|278.0B|--|122.3288|125.5421|0.0263|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-08-28|Aug 28, 2020|06/2020|2.93|--|222.2B|--|138.8143|137.9129|-0.0065|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-05-29|May 29, 2020|03/2020|1.76|--|305.2B|--|135.0285|134.5778|-0.0033|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-03-02|Mar 02, 2020|12/2019|5.45|--|338.0B|--|138.2674|150.697|0.0899|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-11-27|Nov 27, 2019|09/2019|4.93|--|280.9B|--|164.8141|163.3665|-0.0088|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-08-22|Aug 22, 2019|06/2019|5.86|--|304.6B|--|239.7325|239.2195|-0.0021|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-05-30|May 30, 2019|03/2019|5.73|--|260.8B|--|254.5991|249.9545|-0.0182|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-02-28|Feb 28, 2019|12/2018|6.14|--|220.0B|--|258.792|258.5561|-0.0009|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-11-29|Nov 29, 2018|09/2018|5.61|--|248.6B|--|263.0922|262.7747|-0.0012|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-08-30|Aug 30, 2018|06/2018|3.66|--|288.1B|--|265.2631|263.0749|-0.0082|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-05-28|May 28, 2018|03/2018|6.39|--|267.0B|--|337.77|333|-0.0141|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-03-01|Mar 01, 2018|12/2017|5.71|--|297.0B|--|325.4|315|-0.032|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-11-21|Nov 21, 2017|09/2017|3.53|--|289.9B|--|250.6|250|-0.0024|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-09-07|Sep 07, 2017|06/2017|5.67|--|302.2B|--|254|253|-0.0039|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-05-25|May 25, 2017|03/2017|5.26|--|287.7B|--|227.93|230.77|0.0125|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2015-02-16|Feb 16, 2015|12/2014|--|--|197.1B|--|202.5|205.6|0.0153|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-11-19|Nov 19, 2014|09/2014|--|--|181.6B|--|220.01|229|0.0409|0.4|1.4716|0|0.1878
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-08-19|Aug 19, 2014|06/2014|--|--|236.4B|--|187|194.9|0.0422|0.4|1.4716|0|0.1878
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|Apr 26, 2018|12/2017|0.48|--|14.45B|--|5.54|5.6|0.0108|0|0|1.9352|0.2511
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|Sep 20, 2017|06/2017|0.2|--|7.25B|--|5.01|5.22|0.0419|0|0|1.9352|0.2511
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|Apr 27, 2017|12/2016|0.28|--|9.53B|--|3.55|3.55|0|0|0|1.9352|0.2511
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|Sep 30, 2016|06/2016|0.18|--|4.14B|--|2.85|2.87|0.007|0|0|1.9352|0.2511
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|Apr 26, 2016|12/2015|0.27|--|6.87B|--|2.15|2.17|0.0093|0|0|1.9352|0.2511
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|10400|0|-1|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|Nov 18, 2021|09/2021|498|--|518.8B|--|10700|10600|-0.0093|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|Aug 17, 2021|06/2021|440.28|--|598.1B|--|12050|11750|-0.0249|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|May 17, 2021|03/2021|684|--|512.1B|--|13600|13450|-0.011|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|Apr 05, 2021|12/2020|2191.36|920.86|550.0B|1,031.4B|12000|11900|-0.0083|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|Nov 12, 2020|09/2020|9157.00|859.94|602.6B|884.6B|10000|10250|0.025|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|Aug 12, 2020|06/2020|758.00|923.08|1,001.9B|1,001.9B|9850|9275|-0.0584|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|May 13, 2020|03/2020|-551.00|989.25|768B|768B|6825|6750|-0.011|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|Feb 10, 2020|12/2019|-551.00|1,190|853.9B|1,050.3B|6950|7050|0.0144|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|Nov 14, 2019|09/2019|300.00|1,278|853.9B|853.9B|6475|6125|-0.0541|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|Aug 13, 2019|06/2019|1047.00|1,153|1,112.1B|1,010.5B|6825|6450|-0.0549|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|May 29, 2019|03/2019|530.00|1,135|845.3B|845.3B|7250|7025|-0.031|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|Feb 11, 2019|12/2018|11.00|1,101|1,107B|1,149.9B|6350|6525|0.0276|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|Nov 13, 2018|09/2018|962.00|891.62|933.8B|925.5B|4955|4930|-0.005|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|Aug 14, 2018|06/2018|843.00|826.38|1,026.3B|885.2B|13400|13750|0.0261|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|May 30, 2018|03/2018|953.00|641.22|801.8B|801.8B|16000|17150|0.0719|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|Feb 12, 2018|12/2017|15.44|--|1,006.3B|1,098B|11000|10400|-0.0545|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|Nov 14, 2017|09/2017|24.22|--|876.3B|--|8470|8300|-0.0201|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|Aug 03, 2017|06/2017|740.52|--|804.3B|--|9290|9050|-0.0258|0|0|0|0.0854
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|May 31, 2017|03/2017|540.07|--|579.5B|--|6810|7230|0.0617|0|0|0|0.0854
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|0.14|0|-1|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-29|Nov 29, 2021|09/2021|-0.006|--|91.5M|--|0.13|0.13|0|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|Aug 25, 2021|06/2021|-0.009|0.002|83.6M|83.6M|0.14|0.15|0.0714|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|May 31, 2021|03/2021|-0.007|--|43.9M|--|0.135|0.145|0.0741|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|Mar 24, 2021|12/2020|-0.004|-0.004|99.1M|99.1M|0.175|0.17|-0.0286|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|Nov 26, 2020|09/2020|-0.0004|--|130.7M|--|0.135|0.14|0.037|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|Aug 25, 2020|06/2020|-0.002|--|140.9M|--|0.15|0.15|0|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|May 20, 2020|03/2020|0.002|--|176.3M|--|0.165|0.165|0|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|Feb 26, 2020|12/2019|0.001|--|178.1M|178.1M|0.34|0.32|-0.0588|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|Dec 02, 2019|09/2019|0.004|--|208.6M|208.6M|0.385|0.39|0.013|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|Aug 26, 2019|06/2019|0.001|--|157.1M|157.1M|0.305|0.3|-0.0164|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|May 27, 2019|03/2019|-0.003|--|127M|127M|0.27|0.275|0.0185|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|Feb 27, 2019|12/2018|0.0025|--|189.3M|--|0.24|0.25|0.0417|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|Nov 23, 2018|09/2018|-0.0011|--|150.3M|17.70M|0.26|0.25|-0.0385|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|Aug 20, 2018|06/2018|-0.003|--|111.8M|--|0.29|0.28|-0.0345|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|May 24, 2018|03/2018|-0.0001|--|121.8M|121.8M|0.285|0.295|0.0351|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|Feb 27, 2018|12/2017|0.0035|--|191.8M|--|0.325|0.32|-0.0154|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|Nov 24, 2017|09/2017|0.002|--|180.5M|--|0.295|0.315|0.0678|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|Aug 22, 2017|06/2017|-0.023|--|139.9M|--|0.327|0.303|-0.0734|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|May 22, 2017|03/2017|-0.0469|--|74.3M|--|0.61|0.591|-0.0311|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|Feb 27, 2017|12/2016|-0.0586|--|53.5M|--|0.678|0.62|-0.0855|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|Nov 21, 2016|09/2016|-0.061|--|49.7M|--|0.781|0.786|0.0064|0.4|1.4716|0|0.1878
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|Aug 22, 2016|06/2016|--|--|130.0M|--|0.962|0.913|-0.0509|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-05-13|May 13, 2022|03/2022|--|--|--|--|497.6|0|-1|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|497.6|0|-1|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|Oct 27, 2021|09/2021|4.6|--|5.8B|6.04B|632.25|591.4|-0.0646|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|Jul 27, 2021|06/2021|5.2|--|5.8B|5.8B|722.3|674.95|-0.0656|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|May 16, 2021|03/2021|5.5|--|5.02B|5.02B|817.5|752.1|-0.08|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|Jan 25, 2021|12/2020|7.3|--|5.3B|5.3B|686.1|695.9|0.0143|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|Oct 23, 2020|09/2020|32.3|10.43|5.78B|5.78B|747.85|712.8|-0.0469|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|Jul 25, 2020|06/2020|9.17|36.67|5.45B|5.45B|396.64|436.26|0.0999|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|May 18, 2020|03/2020|6.27|15.44|4.5B|4.5B|215.84|191.66|-0.112|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|Feb 07, 2020|12/2019|2.98|11.85|4.74B|4.72B|157.07|157.76|0.0044|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|Oct 23, 2019|09/2019|3.43|11.61|4.74B|4.53B|117.74|131.57|0.1175|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|Jul 26, 2019|06/2019|2.38|9.5|4.05B|4.04B|121.06|120.56|-0.0041|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|May 15, 2019|03/2019|2.91|--|4.59B|4.59B|148.81|146.69|-0.0142|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|Feb 11, 2019|12/2018|2.22|--|3.8B|3.8B|147.31|145.04|-0.0154|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|Nov 05, 2018|09/2018|11.67|11.67|3.47B|3.47B|142.45|144.34|0.0133|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|Aug 13, 2018|06/2018|2.48|9.35|3.74B|3.74B|137.79|137.68|-0.0008|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|May 16, 2018|03/2018|10.17|--|3.31B|2,936M|137.4|140.56|0.023|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|Feb 13, 2018|12/2017|9.78|--|3.35B|--|156.19|164.09|0.0506|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|Nov 13, 2017|09/2017|9.89|--|3.19B|3,136M|132.57|132.15|-0.0032|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|Aug 18, 2017|06/2017|4.77|--|2.77B|--|126.2|129.41|0.0254|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|May 18, 2017|03/2017|2.17|--|3.01B|2,611M|132.94|131.78|-0.0087|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|Feb 08, 2017|12/2016|--|--|2.91B|--|157.03|154.22|-0.0179|0.4|1.4716|0|0.1878
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|Nov 09, 2016|09/2016|--|2.05|3.16B|2,885M|156.53|157.34|0.0052|0.4|1.4716|0|0.1878
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-03-02|Mar 02, 2022|12/2021|--|0.62|--|894M|39.6|0|-1|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-12-01|Dec 01, 2021|09/2021|0.37|0.43|753.3M|786M|45|45.25|0.0056|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|Sep 01, 2021|06/2021|-0.38|-0.32|88.02M|131M|52.5|51|-0.0286|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.38|96M|96M|53.1|53.3|0.0038|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|Mar 03, 2021|12/2020|3.54|3.54|821.1M|821.1M|56.1|55.9|-0.0036|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|Dec 02, 2020|09/2020|0.38|0.38|617.7M|617.7M|63.3|61.9|-0.0221|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|Sep 02, 2020|06/2020|-0.35|-0.79|63.08M|62M|72.6|71.3|-0.0179|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|Jun 03, 2020|03/2020|0.04|0.04|369M|369M|47.45|52|0.0959|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|Feb 26, 2020|12/2019|0.46|0.85|627.05M|927M|27.5|27.15|-0.0127|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|Nov 27, 2019|09/2019|0.3|0.31|506.8M|507M|25.2|26.2|0.0397|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|Aug 28, 2019|06/2019|-0.62|-0.4|105M|105M|24.2|25.1|0.0372|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|May 29, 2019|03/2019|-0.685|-0.74|60M|75M|19.2|19.5|0.0156|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|Feb 27, 2019|12/2018|-1.48|-0.18|407M|406.00M|19.06|18.87|-0.01|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|Nov 28, 2018|09/2018|-0.03|--|315.1M|--|19.67|20.7|0.0524|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|Aug 29, 2018|06/2018|-0.33|--|30.46M|--|17.22|17.36|0.0081|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|May 30, 2018|03/2018|-0.76|--|70.25M|--|18.12|18.07|-0.0028|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|Feb 28, 2018|12/2017|-1.29|--|211.3M|--|17.6|17.55|-0.0028|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|Nov 29, 2017|09/2017|-0.48|--|226.0M|--|19.06|18.82|-0.0126|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|Aug 30, 2017|06/2017|-0.63|-0.38|50.00M|150.00M|17.79|18.26|0.0264|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|May 31, 2017|03/2017|-0.84|-0.38|75.39M|11.30M|20.09|20.04|-0.0025|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|Mar 31, 2017|12/2016|--|-0.47|--|296.00M|20.99|20.94|-0.0024|0|0.0953|0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|Nov 30, 2016|09/2016|-0.5127|--|154M|--|22.85|23.5|0.0284|0|0.0953|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2022-02-08|Feb 08, 2022|12/2021|--|--|--|--|12.7|0|-1|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-11-12|Nov 12, 2021|09/2021|-0.26|--|5.45B|--|11.25|10.85|-0.0356|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-09-01|Sep 01, 2021|06/2021|-0.26|--|4.79B|--|11.9|11.75|-0.0126|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-06-02|Jun 02, 2021|03/2021|-0.26|--|4.64B|--|14.3|14.15|-0.0105|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-02-09|Feb 09, 2021|12/2020|-0.36|--|4.51B|--|12.6|13.1|0.0397|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-11-13|Nov 13, 2020|09/2020|-0.26|--|3.77B|--|11.4|11.7|0.0263|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-09-02|Sep 02, 2020|06/2020|-0.26|--|3.32B|--|11.1|11.85|0.0676|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-06-03|Jun 03, 2020|03/2020|-0.26|-0.07|2.70B|3.31B|10.5|10.55|0.0048|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-02-04|Feb 04, 2020|12/2019|-0.26|0.12|3.13B|4.67B|13.7|14.25|0.0401|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-11-08|Nov 08, 2019|09/2019|0.09|0.14|4.29B|5.72B|16.3|15.55|-0.046|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-08-28|Aug 28, 2019|06/2019|0.13|-0.02|4.15B|4.81B|17|17.4|0.0235|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-05-29|May 29, 2019|03/2019|-0.25|-0.14|4.29B|4.28B|18.15|18.75|0.0331|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-02-05|Feb 05, 2019|12/2018|-0.11|0.33|5.09B|5.16B|17|17.1|0.0059|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-11-09|Nov 09, 2018|09/2018|0.27|0.27|6.23B|6.23B|16.45|16.8|0.0213|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-08-29|Aug 29, 2018|06/2018|0.13|0.94|5.33B|7.17B|23.05|23.8|0.0325|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-05-30|May 30, 2018|03/2018|0.20|0.2|4.71B|6.88B|28.9|26.5|-0.083|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-02-06|Feb 06, 2018|12/2017|0.08|0.15|6.05B|6,758M|32.6|28.2|-0.135|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-11-10|Nov 10, 2017|09/2017|0.18|--|7.66B|--|26.4|26.8|0.0152|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-08-30|Aug 30, 2017|06/2017|0.12|--|6.14B|--|22.5|22.3|-0.0089|0|0|0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-05-31|May 31, 2017|03/2017|0.21|--|8.08B|--|13.9|13.95|0.0036|0|0|0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2022-04-27|Apr 27, 2022|02/2022|--|--|--|--|3.37|0|-1|0|0|0|0.1355
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2022-02-02|Feb 02, 2022|11/2021|--|--|--|--|3.37|0|-1|0|0|0|0.1355
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-11-15|Nov 15, 2021|08/2021|0.28|--|--|--|5.26|5.35|0.0171|0|0|0|0.1355
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--|5.09|5.85|0.1493|0|0|0|0.1355
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-04-20|Apr 20, 2021|02/2021|0.19|--|--|--|8.75|8.51|-0.0274|0|0|0|0.1355
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|2170|0|-1|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-11-18|Nov 18, 2021|09/2021|-80.94|--|8.48B|--|2910|2910|0|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-08-13|Aug 13, 2021|06/2021|61.8|--|8.86B|--|4865|4795|-0.0144|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-05-14|May 14, 2021|03/2021|31.55|--|9.89B|--|4460|4670|0.0471|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-03-26|Mar 26, 2021|12/2020|-498.9|--|33.14B|--|5020|5060|0.008|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-11-12|Nov 12, 2020|09/2020|168.1|--|8.19B|--|6220|6180|-0.0064|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-08-12|Aug 12, 2020|06/2020|-129.48|--|10.13B|--|5780|5550|-0.0398|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-05-13|May 13, 2020|03/2020|-14.14|--|5.16B|--|5080|5290|0.0413|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-02-26|Feb 26, 2020|12/2019|-604.55|--|9.61B|--|4815|4655|-0.0332|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-11-14|Nov 14, 2019|09/2019|-41.23|--|14.42B|--|8660|8930|0.0312|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-08-13|Aug 13, 2019|06/2019|11.75|--|16.17B|--|4430|4735|0.0688|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-05-29|May 29, 2019|03/2019|1.88|--|16.38B|--|7220|7020|-0.0277|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-02-27|Feb 27, 2019|12/2018|21.23|--|11.06B|--|8100|8100|0|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-11-28|Nov 28, 2018|09/2018|-32.09|--|12.97B|--|9300|9140|-0.0172|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-08-14|Aug 14, 2018|06/2018|-153.43|--|16.79B|--|6980|6990|0.0014|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-05-30|May 30, 2018|03/2018|-15.92|--|16.88B|--|11750|11850|0.0085|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-02-28|Feb 28, 2018|12/2017|16.91|--|8.92B|--|12200|12250|0.0041|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-11-29|Nov 29, 2017|09/2017|-81.06|--|8.24B|--|8970|11800|0.3155|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-08-30|Aug 30, 2017|06/2017|-146.48|--|11.29B|--|4115|4200|0.0207|0|0|0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-05-31|May 31, 2017|03/2017|-41.01|--|13.32B|--|5600|5740|0.025|0|0|0|0
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-11-15|Nov 15, 2021|09/2021|-146.22|--|7.30B|9.10B|24000|23600|-0.0167|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|Aug 17, 2021|06/2021|20.79|--|8.21B|8.60B|34300|33150|-0.0335|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|Apr 29, 2021|03/2021|77.43|--|7.53B|7.50B|34600|34850|0.0072|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|Mar 19, 2021|12/2020|9.65|--|8.89B|--|18450|19900|0.0786|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|Nov 16, 2020|09/2020|-122|--|6.01B|--|25200|24700|-0.0198|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|Aug 14, 2020|06/2020|-263.04|--|2.51B|--|25150|24350|-0.0318|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|May 14, 2020|03/2019|-488|--|2.85B|--|13950|14100|0.0108|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|May 14, 2020|03/2020|85|--|6.81B|--|13950|14100|0.0108|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|Mar 19, 2020|12/2019|-2272.71|--|13.30B|--|6000|5575|-0.0708|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2018|-346.69|--|4.81B|--|0|8650|-1|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|06/2019|-1157.48|--|6.36B|--|0|8650|-1|0|0|-1.6616|-0.1473
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|Oct 24, 2019|12/2018|-2855.24|--|11.21B|--|0|8650|-1|0|0|-1.6616|-0.1473
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.3|0|-1|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-03-23|Mar 23, 2022|12/2021|--|--|--|--|2.3|0|-1|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.39|2.44|0.0209|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|Aug 26, 2021|06/2021|0.76|--|--|--|3.34|2.93|-0.1228|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--|4.04|3.65|-0.0965|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--|4.31|3.87|-0.1021|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|Apr 19, 2018|12/2017|0.48|--|4.70B|--|2.99|3|0.0033|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|Sep 15, 2017|06/2017|0.18|--|4.20B|--|2.68|2.8|0.0448|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|Apr 13, 2017|12/2016|0.38|--|3.76B|--|2.56|2.49|-0.0273|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|Sep 09, 2016|06/2016|0.18|--|2.88B|--|2.37|2.17|-0.0844|0|0|0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|Feb 03, 2016|12/2015|-0.25|--|3.07B|--|0.773|0.764|-0.0116|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2022-04-28|Apr 28, 2022|03/2022|--|906.00|--|938.7B|15050|0|-1|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2022-02-09|Feb 09, 2022|12/2021|--|417.00|--|891.5B|15050|0|-1|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-11-18|Nov 18, 2021|09/2021|1466.00|1,518|907.5B|910B|19950|20250|0.015|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-08-17|Aug 17, 2021|06/2021|1928.19|1,238|958.75B|938.93B|29000|28800|-0.0069|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-05-14|May 14, 2021|03/2021|988.00|296.60|818.2B|818.4B|33850|31100|-0.0812|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-03-03|Mar 03, 2021|12/2020|-6997.00|213.67|700.85B|700.85B|14650|15500|0.058|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-11-12|Nov 12, 2020|09/2020|-377.00|89.33|571.85B|571.9B|10300|10000|-0.0291|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-09-02|Sep 02, 2020|06/2020|478.00|6.25|564B|571.45B|9780|10200|0.0429|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-04-28|Apr 28, 2020|03/2020|478.00|381.00|700B|700.44B|8980|9290|0.0345|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-02-26|Feb 26, 2020|12/2019|-136.00|34.75|675B|693.82B|11250|11400|0.0133|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-11-14|Nov 14, 2019|09/2019|8.47|522.44|715B|715B|16700|16800|0.006|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-08-28|Aug 28, 2019|06/2019|282.64|719|790B|790.26B|15800|15950|0.0095|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-04-23|Apr 23, 2019|03/2019|328.34|665|780.85B|780.83B|20800|21300|0.024|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-02-27|Feb 27, 2019|12/2018|-705.00|542|781.15B|804.51B|19350|19300|-0.0026|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-11-28|Nov 28, 2018|09/2018|541|541|827B|827.2B|15950|16350|0.0251|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-08-29|Aug 29, 2018|06/2018|295|295|839.7B|843.77B|20250|20600|0.0173|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-04-24|Apr 24, 2018|03/2018|794|803|829.7B|829.82B|26750|25900|-0.0318|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-02-28|Feb 28, 2018|12/2017|582|716.01|767B|756.7M|28000|27600|-0.0143|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-11-29|Nov 29, 2017|09/2017|873|733.13|767B|708.96B|30500|30150|-0.0115|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-08-30|Aug 30, 2017|06/2017|1325|953.18|790.2B|758.01B|35850|35450|-0.0112|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-04-25|Apr 25, 2017|03/2017|753|752.83|731.3B|671.63B|27050|27350|0.0111|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-03-01|Mar 01, 2017|12/2016|501|689.50|646.7B|648.03B|26050|27900|0.071|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-11-30|Nov 30, 2016|09/2016|--|671.25|617.6B|604.52B|25000|25200|0.008|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-07-26|Jul 26, 2016|06/2016|--|925.87|661.7B|673.05B|26200|26350|0.0057|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-05-06|May 06, 2016|03/2016|711.00|2,004|605.1B|630.74B|26800|26200|-0.0224|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-01-25|Jan 25, 2016|12/2015|--|2,190|592.2B|654.93B|23850|23550|-0.0126|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-07-27|Jul 27, 2015|06/2015|--|--|746.3B|606.83B|34950|32850|-0.0601|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-05-04|May 04, 2015|03/2015|--|--|535.6B|530.92B|36700|36300|-0.0109|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-02-02|Feb 02, 2015|12/2014|--|--|532.3B|557.32B|31850|32200|0.011|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-10-27|Oct 27, 2014|09/2014|--|704.00|528.9B|537.50B|32600|32500|-0.0031|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-08-05|Aug 05, 2014|06/2014|--|1,047|586.9B|581.45B|37000|35700|-0.0351|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-04-29|Apr 29, 2014|03/2014|--|565.00|--|537.81B|26600|27850|0.047|0|0|0|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-01-28|Jan 28, 2014|12/2013|--|701.00|--|544.89B|23900|23650|-0.0105|0|0|0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|2150|0|-1|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-11-18|Nov 18, 2021|09/2021|135.33|--|58.75B|--|2800|2745|-0.0196|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-08-17|Aug 17, 2021|06/2021|132.41|--|63.81B|--|3890|3750|-0.036|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-05-17|May 17, 2021|03/2021|62.3|--|60.01B|--|3795|3705|-0.0237|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-03-03|Mar 03, 2021|12/2020|11.93|--|65.33B|--|4155|4400|0.059|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-11-12|Nov 12, 2020|09/2020|22.09|--|67.82B|--|4380|4365|-0.0034|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-08-12|Aug 12, 2020|06/2020|20.91|--|66.55B|--|5290|5440|0.0284|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-05-13|May 13, 2020|03/2020|40.32|--|68.78B|--|5110|5020|-0.0176|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-04-06|Apr 06, 2020|12/2019|14.32|--|96.17B|--|6400|6400|0|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-11-14|Nov 14, 2019|09/2019|13.5|--|72.00B|--|5280|5370|0.017|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-08-13|Aug 13, 2019|06/2019|81.84|--|83.97B|--|3230|3460|0.0712|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-05-29|May 29, 2019|03/2019|21.22|--|72.63B|--|3915|3790|-0.0319|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-02-27|Feb 27, 2019|12/2018|152.39|--|82.94B|--|2440|2300|-0.0574|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-11-28|Nov 28, 2018|09/2018|-1.79|--|80.65B|--|1545|1635|0.0583|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-08-14|Aug 14, 2018|06/2018|47.49|--|93.62B|--|1170|1185|0.0128|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-05-30|May 30, 2018|03/2018|29.96|--|90.63B|--|1400|1375|-0.0179|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-02-28|Feb 28, 2018|12/2017|34.67|--|86.90B|--|1000|987|-0.013|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-11-29|Nov 29, 2017|09/2017|27.48|--|99.61B|--|1075|1050|-0.0233|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-08-30|Aug 30, 2017|06/2017|75.8|--|114.8B|--|1270|1255|-0.0118|0.0002|0.0888|0.503|0.1308
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-05-31|May 31, 2017|03/2017|58.78|--|99.32B|--|1315|1320|0.0038|0.0002|0.0888|0.503|0.1308
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|2.52|0|-1|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|Aug 23, 2021|06/2021|--|--|--|--|2.75|2.76|0.0036|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|Apr 10, 2018|12/2017|0.03|--|15.00B|--|2.61|2.53|-0.0307|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|Aug 22, 2017|06/2017|0.09|--|16.98B|--|4.14|4.08|-0.0145|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|Mar 28, 2017|12/2016|0.21|--|16.32B|--|3.99|4.12|0.0326|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|Aug 13, 2016|06/2016|0.09|--|14.98B|--|3.71|3.7|-0.0027|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|Mar 25, 2016|12/2015|--|--|--|--|3.23|3.17|-0.0186|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|Aug 13, 2015|06/2015|0.07|--|11.82B|--|4.85|4.97|0.0247|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|Mar 20, 2015|12/2014|--|--|12.40B|--|5.14|5|-0.0272|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|Aug 15, 2014|06/2014|--|--|11.39B|--|5.36|4.78|-0.1082|0|0|-0.8608|-0.1243
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|Mar 21, 2014|12/2013|--|--|11.03B|11,033M|4.32|4.42|0.0231|0|0|-0.8608|-0.1243
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-04-13|Apr 13, 2022|03/2022|--|--|--|--|392.75|0|-1|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-01-31|Jan 31, 2022|12/2021|--|10.11|--|8,559M|392.75|0|-1|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-12-01|Dec 01, 2021|09/2021|18.5|17.66|11.99B|11.56B|343.99|336.7|-0.0212|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|Sep 01, 2021|06/2021|13.41|13.01|8.85B|8.97B|390.95|388.93|-0.0052|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|Jun 02, 2021|03/2021|10.31|11.38|9.46B|9.33B|377.09|376.74|-0.0009|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|Mar 03, 2021|12/2020|10.92|12.35|9.52B|9.15B|396.65|389.37|-0.0184|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|Dec 02, 2020|09/2020|12.8|12.61|9.22B|9.13B|398.93|401.61|0.0067|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|Sep 02, 2020|06/2020|8.62|10.63|6.03B|7.57B|429.38|427.55|-0.0043|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|Apr 20, 2020|03/2020|15.74|15.8|10.69B|11.74B|288.02|266.23|-0.0757|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|Jan 23, 2020|12/2019|16.07|15.18|11.46B|11.08B|453.68|446.62|-0.0156|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|Oct 17, 2019|09/2019|13.86|16.42|10.25B|11,317M|379.76|375.92|-0.0101|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|Aug 28, 2019|06/2019|14.43|15.05|11.18B|11.43B|370.54|374.36|0.0103|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|Apr 22, 2019|03/2019|11.58|13.71|10.68B|10.86B|444.16|440.98|-0.0072|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|Feb 27, 2019|12/2018|14.2|16.03|11.64B|11.49B|472.15|470.71|-0.003|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|Nov 28, 2018|09/2018|13.62|15.57|10.57B|10.72B|489.18|481.54|-0.0156|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|Aug 29, 2018|06/2018|12.39|12.3|10.68B|8.97B|540.91|533.48|-0.0137|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|May 30, 2018|03/2018|10.94|14.84|8.75B|9.25B|541.33|565.6|0.0448|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|Feb 28, 2018|12/2017|7.85|18.85|6B|12,001M|513.1|515.8|0.0053|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|Oct 19, 2017|09/2017|8.92|7.85|7.24B|6,421M|497.52|486.08|-0.023|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|Aug 30, 2017|06/2017|7.8|9.25|6.87B|7,532M|399.37|400.32|0.0024|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|Apr 17, 2017|03/2017|9.9|9.71|7.78B|7,735M|382.26|386.41|0.0109|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|Jan 31, 2017|12/2016|8.23|--|7.08B|--|413.87|415.85|0.0048|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|Oct 27, 2016|09/2016|8.17|--|5.72B|--|340.71|330.77|-0.0292|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|Aug 10, 2015|06/2015|--|--|6.66B|--|303.41|302.37|-0.0034|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|Apr 15, 2015|03/2015|8.54|5.74|6.72B|6,116M|295.51|307.74|0.0414|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|Oct 30, 2014|09/2014|4.99|11.45|10.10B|8,620M|413.79|418.02|0.0102|0|0.0088|0|0.0062
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|Aug 18, 2014|06/2014|11.77|30.78|9.52B|20,122M|469.41|470.84|0.003|0|0.0088|0|0.0062
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-03-30|Mar 30, 2022|12/2021|--|--|--|--|11.8|0|-1|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|18.36|17.2|-0.0632|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--|24.5|24.5|0|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|27.45|25.8|-0.0601|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|Mar 29, 2021|12/2020|--|--|--|--|17.28|18.72|0.0833|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|Apr 30, 2018|12/2017|0.47|--|176.1M|--|3.0296|3.0535|0.0079|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|Sep 28, 2017|06/2017|0.51|--|124.2M|--|5.86|5.85|-0.0017|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|Apr 28, 2017|12/2016|0.39|--|96.85M|--|6.74|6.43|-0.046|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|Sep 29, 2016|06/2016|0.52|--|111.1M|--|13.5|13.6|0.0074|-0.1559|-0.0943|-0.0395|-0.0832
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|Apr 29, 2016|12/2015|0.18|--|83.97M|--|12.88|12.74|-0.0109|-0.1559|-0.0943|-0.0395|-0.0832
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2022-06-01|Jun 01, 2022|03/2022|--|--|--|3.31B|338.5|0|-1|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2022-03-02|Mar 02, 2022|12/2021|--|--|--|3.07B|338.5|0|-1|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-12-01|Dec 01, 2021|09/2021|8.36|--|3.96B|2.91B|397.3|446.75|0.1245|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-08-14|Aug 14, 2021|06/2021|8.36|--|2.92B|2.86B|648.1|652.95|0.0075|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-05-24|May 24, 2021|03/2021|7.6|--|3.41B|2.4B|565.05|566.8|0.0031|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-02-09|Feb 09, 2021|12/2020|14|14|2.3B|2.65B|782.3|714.85|-0.0862|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-12-02|Dec 02, 2020|09/2020|10|--|2.7B|2.7B|752|751.3|-0.0009|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-09-02|Sep 02, 2020|06/2020|12.81|--|2.42B|2.42B|582.1|594.25|0.0209|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-06-03|Jun 03, 2020|03/2020|12.81|23.00|3.57B|3.57B|512.15|564.6|0.1024|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-02-26|Feb 26, 2020|12/2019|20.04|--|2.74B|2.64B|1097.55|1126.25|0.0261|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-01-28|Jan 28, 2020|12/2018|15.56|--|2.91B|--|1045.5|1034.2|-0.0108|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-11-27|Nov 27, 2019|09/2019|7.31|--|2.67B|2.64B|1250.55|1253|0.002|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|06/2018|11.18|--|2.29B|--|1090.1|1112.35|0.0204|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|Oct 31, 2019|09/2018|11.47|--|2.57B|--|1090.1|1112.35|0.0204|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-08-28|Aug 28, 2019|06/2019|14.56|--|2.13B|--|846.45|891|0.0526|-0.2628|-0.0541|0.3936|0.4583
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-07-25|Jul 25, 2019|03/2019|48.59|--|10.43B|--|0|847.8|-1|-0.2628|-0.0541|0.3936|0.4583
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|5145|0|-1|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|Aug 25, 2021|06/2021|2.10|--|4.02B|--|4536|4495|-0.009|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|Feb 24, 2021|12/2020|1.87|--|3.76B|--|4500|4300|-0.0444|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|Aug 26, 2020|06/2020|2.19|--|3.72B|--|4320|4210|-0.0255|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|Feb 19, 2020|12/2019|2.19|--|3.63B|--|4722|4499|-0.0472|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|Aug 27, 2019|06/2019|2.02|--|3.48B|--|5601|5820|0.0391|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|Feb 19, 2019|12/2018|2.13|--|3.59B|--|6675|6501|-0.0261|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|Aug 29, 2018|06/2018|3.84|--|6.54B|--|6950|7100|0.0216|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|Feb 21, 2018|12/2017|1.93|--|3.20B|--|6900|6984|0.0122|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|Aug 25, 2017|06/2017|1.64|--|2.96B|--|6414|6480|0.0103|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|Feb 22, 2017|12/2016|1.44|--|2.98B|--|5500|5740|0.0436|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|Aug 22, 2016|06/2016|1.23|--|2.79B|--|4705|4675|-0.0064|0|0|-0.2122|0.2066
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|Feb 23, 2016|12/2015|0.94|--|2.68B|--|3884|3964|0.0206|0|0|-0.2122|0.2066
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|138.35|0|-1|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-12-01|Dec 01, 2021|09/2021|3.69|--|7.68B|--|153.5|140.81|-0.0827|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|Sep 01, 2021|06/2021|7.21|--|6.23B|--|175.3847|172.9231|-0.014|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|Jun 02, 2021|03/2021|2.77|1.21|7.62B|3,914M|190.7693|194.2308|0.0181|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|Mar 03, 2021|12/2020|3.89|--|6.82B|--|210.7539|203.8462|-0.0328|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|Dec 02, 2020|09/2020|2.99|--|5.56B|--|186.5001|184.9616|-0.0082|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|Sep 02, 2020|06/2020|3.66|--|5.37B|4,962M|196.8314|201.8488|0.0255|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|Jun 03, 2020|03/2020|2.87|--|5.21B|5,276M|143.8326|141.7885|-0.0142|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|Feb 26, 2020|12/2019|2.67|--|4.93B|--|123.6514|124.2089|0.0045|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|Nov 27, 2019|09/2019|2.57|--|4.96B|--|130.8245|135.6561|0.0369|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|Aug 28, 2019|06/2019|2.21|--|4.69B|--|110.41|103.15|-0.0658|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|May 29, 2019|03/2019|2.23|--|4.60B|--|112.23|118.44|0.0553|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|Feb 27, 2019|12/2018|2.93|--|3.47B|--|183.71|187.34|0.0198|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|Nov 28, 2018|09/2018|3.18|--|4.38B|--|205.05|201.52|-0.0172|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|Aug 29, 2018|06/2018|1.86|--|4.40B|--|213.99|208.07|-0.0277|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|May 30, 2018|03/2018|3.39|3.39|4.11B|4.11B|196.88|209.95|0.0664|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|Feb 28, 2018|12/2017|4.3|--|3.89B|--|231.38|234.82|0.0149|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|Nov 29, 2017|09/2017|4.3|--|3.99B|--|211.28|211.83|0.0026|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|Aug 30, 2017|06/2017|3.57|--|3.40B|--|208.9|211.42|0.0121|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|May 31, 2017|03/2017|2.21|--|3.31B|--|322.33|311.62|-0.0332|0|0|0.0073|0.2378
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|Mar 01, 2017|12/2016|3.51|--|2.58B|--|321.4|329.84|0.0263|0|0|0.0073|0.2378
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2022-03-21|Mar 21, 2022|12/2021|--|--|--|--|2.19|0|-1|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.09|2.02|-0.0335|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-08-29|Aug 29, 2021|06/2021|--|--|--|--|2.93|2.4|-0.1809|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.75|2.71|-0.0145|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-03-28|Mar 28, 2021|12/2020|--|--|--|--|3.05|2.9|-0.0492|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2018-04-23|Apr 23, 2018|12/2017|0.16|--|14.54B|--|4.35|4.38|0.0069|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-09-15|Sep 15, 2017|06/2017|0.25|--|10.11B|--|4.6|4.5|-0.0217|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-04-28|Apr 28, 2017|12/2016|0.18|--|11.99B|--|5|4.89|-0.022|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-09-26|Sep 26, 2016|06/2016|0.29|--|9.46B|--|6.63|6.59|-0.006|0|0|-0.009|0.0196
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-02-03|Feb 03, 2016|12/2015|0.19|--|10.48B|--|4.68|4.42|-0.0556|0|0|-0.009|0.0196
10863|MSCI_EEM_SMALLCAP|1317|HKD|Consumer Discretionary|987126|2019-04-26|Apr 26, 2019|02/2019|--|--|--|--|4.24|3.77|-0.1108|0|0|0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|7.35|0|-1|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.69|5.35|-0.0598|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|5.2|5.54|0.0654|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|7.45|7.48|0.004|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--|9.12|9.87|0.0822|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|Apr 30, 2018|12/2017|0.76|--|939.3M|--|38.8|37.55|-0.0322|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|Sep 28, 2017|06/2017|0.67|--|662.3M|--|19.58|19.8|0.0112|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|Apr 21, 2017|12/2016|0.37|--|385.9M|--|17.1|16.96|-0.0082|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|Sep 01, 2016|06/2016|0.48|--|555.6M|--|17.82|17.94|0.0067|0|0|-0.009|0.0196
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|Apr 21, 2016|12/2015|0.22|--|310.0M|--|15.58|16|0.027|0|0|-0.009|0.0196
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-06-01|Jun 01, 2022|03/2022|--|--|--|4.57B|972.65|0|-1|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-03-02|Mar 02, 2022|12/2021|--|--|--|4.08B|972.65|0|-1|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|Nov 11, 2021|09/2021|11.1|11.3|4.02B|4.01B|1372.7|1122.45|-0.1823|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|Sep 01, 2021|06/2021|14.1|16|4.06B|4.15B|1623.05|1620.5|-0.0016|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|May 06, 2021|03/2021|15.8|--|4.44B|4.58B|1611.5|1567.65|-0.0272|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|Feb 03, 2021|12/2020|18.4|--|4.27B|4.25B|1493.85|1422.25|-0.0479|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|Dec 02, 2020|09/2020|15.8|--|3.98B|3.98B|1174.6|1199.85|0.0215|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|Sep 02, 2020|06/2020|6.21|5.67|3.48B|--|922.85|984.25|0.0665|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|Jun 03, 2020|03/2020|5.67|5.67|2.61B|2.61B|515.35|548.6|0.0645|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|Feb 26, 2020|12/2019|6.63|15.88|2.97B|3.44B|697.95|681.75|-0.0232|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|Nov 27, 2019|09/2019|11.22|11.22|3.51B|3.51B|445.1|445.05|-0.0001|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|Aug 28, 2019|06/2019|10.29|7.5|3.3B|3.5B|435.15|440.85|0.0131|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|May 29, 2019|03/2019|8.71|--|3.85B|--|455.4|472.05|0.0366|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|Jan 31, 2019|12/2018|8.95|--|3.56B|--|370.8|376.1|0.0143|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|Oct 30, 2018|09/2018|3.86|--|3.42B|--|309.55|324.5|0.0483|0|0|0|-0.0251
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|Aug 03, 2018|06/2018|3.74|--|3.03B|--|199.85|220.25|0.1021|0|0|0|-0.0251
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2022-04-04|Apr 04, 2022|12/2021|--|--|--|42.5B|19150|0|-1|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-11-15|Nov 15, 2021|09/2021|467.00|--|32.98B|25.1B|16200|17050|0.0525|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-08-17|Aug 17, 2021|06/2021|245.00|--|28.80B|44.5B|24900|21550|-0.1345|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-04-29|Apr 29, 2021|03/2021|497.64|--|81.2B|81.2B|26400|26400|0|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-03-03|Mar 03, 2021|12/2020|497.64|--|37B|33.8B|20100|20250|0.0075|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-11-16|Nov 16, 2020|09/2020|105|--|13.3B|--|14600|14850|0.0171|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-08-11|Aug 11, 2020|06/2020|299.71|--|23.62B|--|15150|14150|-0.066|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-05-14|May 14, 2020|03/2020|197|--|19.20B|--|8800|8820|0.0023|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-03-13|Mar 13, 2020|12/2019|63.49|--|12.13B|--|6960|5870|-0.1566|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-11-11|Nov 11, 2019|09/2019|235.93|--|12.85B|--|6650|6590|-0.009|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-08-09|Aug 09, 2019|06/2019|416.53|--|29.09B|--|6200|6500|0.0484|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-05-15|May 15, 2019|03/2019|-61.47|--|5.26B|--|6540|6410|-0.0199|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-03-15|Mar 15, 2019|12/2018|190.98|--|10.56B|--|5870|6070|0.0341|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|06/2018|236.98|--|20.70B|--|4870|4835|-0.0072|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2017|-55.21|--|597.6M|--|4870|4835|-0.0072|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|Nov 14, 2018|09/2018|74.15|--|9.49B|--|4870|4835|-0.0072|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2017|249.7|--|19.74B|--|0|7980|-1|0|0|0.6154|0.0272
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|Aug 02, 2018|03/2018|303.54|--|20.29B|--|0|7980|-1|0|0|0.6154|0.0272
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|2.8|0|-1|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-11-19|Nov 19, 2021|09/2021|-3.04|--|3.35B|--|5.08|4.19|-0.1752|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-08-27|Aug 27, 2021|06/2021|-1.92|--|3.02B|--|6.65|6.33|-0.0481|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-05-26|May 26, 2021|03/2021|-1.78|--|2.59B|--|9.19|9.8|0.0664|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-03-18|Mar 18, 2021|12/2020|-1.58|--|2.64B|--|18.06|16.21|-0.1024|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-11-19|Nov 19, 2020|09/2020|-1.32|--|2.36B|--|7.15|6.8|-0.049|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-08-20|Aug 20, 2020|06/2020|-1.12|--|1.62B|--|6.75|6.88|0.0193|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-05-21|May 21, 2020|03/2020|-1.52|--|1.58B|--|7.3|7.09|-0.0288|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-03-12|Mar 12, 2020|12/2019|-1.92|--|1.35B|1,490M|6.55|6.39|-0.0244|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-11-14|Nov 14, 2019|09/2019|-1.5|--|1.11B|1,214M|5.29|5.2|-0.017|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-08-15|Aug 15, 2019|06/2019|-0.61|--|838.16M|938.00M|3|2.95|-0.0167|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-05-16|May 16, 2019|03/2019|-1.46|--|655.6M|736.00M|8.26|8.99|0.0884|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-03-07|Mar 07, 2019|12/2018|-1.54|--|557.4M|531.00M|8.16|7.52|-0.0784|0|0|-1.7446|-0.937
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2018-11-08|Nov 08, 2018|09/2018|-2.77|--|502.05M|--|11.77|9.75|-0.1716|0|0|-1.7446|-0.937
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|32000|0|-1|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-17|Nov 17, 2021|09/2021|376.07|--|145.4B|--|40857.1016|38571.3984|-0.0559|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|Aug 17, 2021|06/2021|554.01|--|143.7B|--|69500|63904.8008|-0.0805|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|Jun 02, 2021|03/2021|617.35|--|131.6B|--|65428.6016|62952.3984|-0.0378|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|Feb 08, 2021|12/2020|1268.11|--|143.0B|--|26285.6992|26095.1992|-0.0072|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|Nov 11, 2020|09/2020|978.92|--|137.2B|--|27165.5|27528.3008|0.0134|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|Aug 18, 2020|06/2020|834.33|--|126.2B|--|33750|30748.3008|-0.0889|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|May 13, 2020|03/2020|609.65|--|116.6B|--|31247.1992|31746|0.016|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|Feb 10, 2020|12/2019|556.97|--|123.6B|--|28662.0996|29297.0996|0.0222|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|Nov 13, 2019|09/2019|672.27|--|116.2B|--|28344.6992|28707.5|0.0128|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|Aug 12, 2019|06/2019|563.81|--|107.4B|--|25396.8008|25306.0996|-0.0036|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|May 29, 2019|03/2019|634.78|--|102.2B|--|34331.1016|32290.3008|-0.0594|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|Feb 27, 2019|12/2018|279.35|--|99.45B|--|39319.6992|39274.3984|-0.0012|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|Nov 28, 2018|09/2018|1011.09|--|100.3B|--|42810|42714|-0.0022|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|Aug 13, 2018|06/2018|836.06|--|93.18B|--|55500|51619|-0.0699|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|May 30, 2018|03/2018|689.22|--|85.80B|--|59905|60381|0.0079|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|Feb 28, 2018|12/2017|718.48|--|84.04B|--|62381|62600|0.0035|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|Nov 29, 2017|09/2017|693.1|--|85.85B|--|47982|46712|-0.0265|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|Aug 30, 2017|06/2017|619.09|--|82.01B|--|38095|41497|0.0893|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|May 31, 2017|03/2017|431.67|--|73.44B|--|31655|33333|0.053|0|0|0.0073|0.2378
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|Nov 30, 2016|09/2016|--|--|--|74.10B|33053|30857|-0.0664|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2022-04-04|Apr 04, 2022|12/2021|--|2,357|--|385.3B|67400|0|-1|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-11-18|Nov 18, 2021|09/2021|2306.00|2,380|392.1B|392.95B|68700|69900|0.0175|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-08-17|Aug 17, 2021|06/2021|2735.00|-4,422|385B|375.35B|74000|74500|0.0068|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-05-17|May 17, 2021|03/2021|2112.00|-3,587|370.05B|369.97B|79200|79200|0|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-03-11|Mar 11, 2021|12/2020|1661.70|2,737|369.8B|365.83B|70100|71200|0.0157|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-11-12|Nov 12, 2020|09/2020|1489.62|2,468|378.5B|375.28B|69700|69000|-0.01|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-08-12|Aug 12, 2020|06/2020|2463.00|2,729|355.3B|363.13B|74900|75000|0.0013|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-05-13|May 13, 2020|03/2020|1551.61|2,151|358.2B|348.56B|80000|84900|0.0613|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-04-06|Apr 06, 2020|12/2019|1551.61|2,435|356.3B|345.22B|68500|74000|0.0803|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-11-14|Nov 14, 2019|09/2019|1886.00|12406|350.4B|348.85B|90600|89000|-0.0177|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-08-28|Aug 28, 2019|06/2019|10786|10786|348.3B|345.86B|86900|90900|0.046|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-05-29|May 29, 2019|03/2019|9318|1,635|337.2B|332.21B|90600|92200|0.0177|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-02-27|Feb 27, 2019|12/2018|1476.00|2,908|326.4B|325.7B|77900|79000|0.0141|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-11-28|Nov 28, 2018|09/2018|2280.00|2,191|333.5B|337.67B|77500|76800|-0.009|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-08-29|Aug 29, 2018|06/2018|1551.00|2,940|319.2B|326.72B|84200|82800|-0.0166|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-05-30|May 30, 2018|03/2018|1551.00|1,291|321B|323.22B|87500|87300|-0.0023|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-02-28|Feb 28, 2018|12/2017|1551.00|2,242|326.5B|334.95B|68600|66600|-0.0292|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-11-29|Nov 29, 2017|09/2017|2043|2,295|338.15B|346.22B|73100|74500|0.0192|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-08-30|Aug 30, 2017|06/2017|1262|1,342|325.3B|339.60B|73800|72300|-0.0203|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-05-31|May 31, 2017|03/2017|--|--|327.6B|--|0|85200|-1|0|0|0.0073|0.2378
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-03-01|Mar 01, 2017|12/2016|--|--|376.85B|--|0|85200|-1|0|0|0.0073|0.2378
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|11.02|0|-1|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2022-03-04|Mar 04, 2022|12/2021|--|--|--|--|11.02|0|-1|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-12-01|Dec 01, 2021|09/2021|--|--|22.2M|22.2M|12.9|12.84|-0.0047|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--|10.2|10.58|0.0373|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|16.84|17.06|0.0131|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--|15.5|16.8|0.0839|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-07-28|Jul 28, 2020|06/2020|--|--|--|--|11.5|11.54|0.0035|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--|15.04|14.4|-0.0426|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--|18.2|18.02|-0.0099|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-02-26|Feb 26, 2019|12/2018|--|--|--|--|20.6|20.5|-0.0049|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-07-26|Jul 26, 2018|06/2018|0.06|--|51.49M|--|23.5|22.95|-0.0234|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-02-28|Feb 28, 2018|12/2017|0.08|--|74.90M|--|22.9|23.85|0.0415|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-07-27|Jul 27, 2017|06/2017|0.05|--|51.57M|--|21.8|21.05|-0.0344|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-02-24|Feb 24, 2017|12/2016|0.05|--|63.47M|--|33.2|36.9|0.1114|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-07-21|Jul 21, 2016|06/2016|0.05|--|55.06M|--|40.4|42.15|0.0433|0|-0.0252|-0.2408|-0.0345
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-02-25|Feb 25, 2016|12/2015|-0.46|--|66.68M|--|45|44.8|-0.0044|0|-0.0252|-0.2408|-0.0345
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2022-03-18|Mar 18, 2022|12/2021|--|--|--|--|6.15|0|-1|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-11-11|Nov 11, 2021|09/2021|0.18|0.14|190M|201.05M|6.69|6.08|-0.0912|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-08-12|Aug 12, 2021|06/2021|0.19|0.2|210.95M|220.75M|8.04|7.57|-0.0585|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-05-12|May 12, 2021|03/2021|0.19|0.19|189.6M|202.2M|9.9|9.94|0.004|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-03-10|Mar 10, 2021|12/2020|0.3|0.17|252.8M|206M|9.09|10.32|0.1353|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-11-10|Nov 10, 2020|09/2020|0.26|--|254.7M|--|11.88|11.77|-0.0093|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-08-13|Aug 13, 2020|06/2020|0.19|--|200.2M|--|12.2|12.68|0.0393|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-05-12|May 12, 2020|03/2020|0.17|0.18|171.3M|186.65M|6.67|6.31|-0.054|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-03-10|Mar 10, 2020|12/2019|0.25|0.23|215.0M|215M|11.36|11.58|0.0194|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-11-12|Nov 12, 2019|09/2019|0.27|--|218.4M|--|12.49|12.4|-0.0072|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-08-13|Aug 13, 2019|06/2019|0.18|--|184.3M|--|8.76|8.8|0.0046|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-05-15|May 15, 2019|03/2019|0.18|--|181.0M|--|5.25|5.1|-0.0286|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-03-18|Mar 18, 2019|12/2018|0.14|--|148.0M|--|4.97|4.9|-0.0141|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-11-13|Nov 13, 2018|09/2018|0.14|--|153.4M|128.56M|2.95|3.01|0.0203|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-08-14|Aug 14, 2018|06/2018|0.12|--|122.9M|--|2.67|2.7|0.0112|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-05-16|May 16, 2018|03/2018|0.09|--|121.0M|--|2.67|2.5|-0.0637|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-03-14|Mar 14, 2018|12/2017|0.14|--|124.8M|161.78M|2.59|2.66|0.027|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-11-14|Nov 14, 2017|09/2017|0.07|--|121.6M|--|2.06|2.05|-0.0049|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-08-16|Aug 16, 2017|06/2017|0.02|--|98.75M|--|1.35|1.35|0|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-05-17|May 17, 2017|03/2017|0.02|--|96.55M|--|1.34|1.18|-0.1194|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-05-14|May 14, 2014|03/2014|--|--|--|--|3.559|3.477|-0.023|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--|3.637|3.796|0.0437|0|0|0|-0.0089
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|3.646|3.628|-0.0049|0|0|0|-0.0089
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2022-04-20|Apr 20, 2022|03/2022|--|0.0142|--|--|3.44|0|-1|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2022-02-15|Feb 15, 2022|12/2021|--|0.0729|--|2.85B|3.44|0|-1|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-10-20|Oct 20, 2021|09/2021|-0.02|-0.0563|2.76B|2.88B|4.99|4.83|-0.0321|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-07-21|Jul 21, 2021|06/2021|0.1205|0.0762|2.98B|3.09B|5.22|5.17|-0.0096|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-04-20|Apr 20, 2021|03/2021|-0.1005|-0.0614|2.84B|3.1B|5.69|5.63|-0.0105|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-02-11|Feb 11, 2021|12/2020|-0.0725|0.2097|3.08B|3.28B|5.71|5.5|-0.0368|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-10-14|Oct 14, 2020|09/2020|-0.0009|0.0288|3.1B|3.17B|7.81|8.45|0.0819|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-07-16|Jul 16, 2020|06/2020|0.05|0.02|3.08B|2.93B|4.18|4.84|0.1579|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-04-16|Apr 16, 2020|03/2020|0.2085|-0.13|3.11B|3.11B|2.6|2.64|0.0154|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-02-12|Feb 12, 2020|12/2019|0.00|0.05|3.38B|3.48B|3.67|3.98|0.0845|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-10-17|Oct 17, 2019|09/2019|-0.05|-0.05|3.2B|3.16B|3.03|2.93|-0.033|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-07-17|Jul 17, 2019|06/2019|0.12|0.05|3.09B|3.18B|2.45|2.44|-0.0041|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-04-23|Apr 23, 2019|03/2019|-0.0285|0.27|3.15B|3.17B|2.33|2.33|0|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-02-13|Feb 13, 2019|12/2018|0.404|-0.67|3.45B|3.87B|2.92|2.75|-0.0582|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-10-15|Oct 15, 2018|09/2018|0.1|0.1|3.83B|3.8B|3.76|3.69|-0.0186|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-07-18|Jul 18, 2018|06/2018|-0.37|-0.33|3.85B|3.83B|3.88|3.98|0.0258|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-04-18|Apr 18, 2018|03/2018|0.05|0.26|3.75B|3,797M|4.69|4.44|-0.0533|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-02-12|Feb 12, 2018|12/2017|0.00|-0.40|4.29B|3,840M|4.44|4.74|0.0676|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-10-16|Oct 16, 2017|09/2017|-0.11|-0.02|3.76B|3,815M|4.88|4.36|-0.1066|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-07-26|Jul 26, 2017|06/2017|0.21|0.07|3.78B|3,727M|4.45|4.44|-0.0022|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-04-24|Apr 24, 2017|03/2017|0.36|0.10|3.68B|3,688M|3.98|4.3|0.0804|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-02-14|Feb 14, 2017|12/2016|-0.38|-0.16|3.78B|4,020M|3.43|3.41|-0.0058|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-10-17|Oct 17, 2016|09/2016|-0.165|-0.19|3.84B|3,714M|4.93|5|0.0142|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-07-18|Jul 18, 2016|06/2016|-0.05|-0.08|3.48B|4,006M|6.33|6.02|-0.049|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-05-03|May 03, 2016|12/2015|-0.06|-0.25|2.83B|2,677M|7.58|7.3|-0.0369|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-04-14|Apr 14, 2016|03/2016|-0.06|-0.11|2.84B|3,238M|8.08|7.98|-0.0124|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-10-23|Oct 23, 2015|09/2015|-0.08|-0.29|2.36B|2,444M|7.08|7.07|-0.0014|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-07-28|Jul 28, 2015|06/2015|-0.06|-0.21|2.54B|--|4.86|4.95|0.0185|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-02-25|Feb 25, 2015|12/2014|0.13|-0.09|2.38B|2,675M|4.18|4.23|0.012|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-10-27|Oct 27, 2014|09/2014|-0.05|-0.15|2.57B|2,704M|3.67|3.59|-0.0218|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-07-28|Jul 28, 2014|06/2014|-0.15|-0.21|2.67B|2,727M|4.58|4.7|0.0262|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.23|--|2,519M|4.51|4.37|-0.031|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-02-13|Feb 13, 2014|12/2013|-0.22|-0.02|--|2,550M|5.15|5.15|0|0|0|0|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2013-10-28|Oct 28, 2013|09/2013|-0.01|-0.21|--|2,440M|3.98|4.14|0.0402|0|0|0|0
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2022-04-04|Apr 04, 2022|12/2021|--|0.86|--|467.03M|2.23|0|-1|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-11-19|Nov 19, 2021|09/2021|0.06|0.59|431.23M|431M|4.5|4.82|0.0711|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-09-10|Sep 10, 2021|06/2021|0.69|0.42|451.85M|438.98M|5.19|4.71|-0.0925|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-05-19|May 19, 2021|03/2021|-0.42|0.31|359.65M|325.83M|9.06|8.67|-0.043|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-03-22|Mar 22, 2021|12/2020|0.35|0.10|424.64M|65.19M|12.03|10.05|-0.1646|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-11-25|Nov 25, 2020|09/2020|0.04|0.04|--|52.97M|15.2|13.64|-0.1026|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-03-23|Mar 23, 2020|12/2019|0.11|0.12|--|48.66M|8.69|9.8|0.1277|-2.6038|0|0|-0.0799
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2019-08-29|Aug 29, 2019|06/2019|0.12|0.05|--|39.86M|16.6|12|-0.2771|-2.6038|0|0|-0.0799
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|879|0|-1|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|879|0|-1|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-12-01|Dec 01, 2021|09/2021|17.49|14.46|9.77B|9.46B|895.4|890.15|-0.0059|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|Sep 01, 2021|06/2021|22|22.7|12.58B|11.63B|929.1663|914.9996|-0.0152|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|Jun 02, 2021|03/2021|29.67|36.77|12.58B|12.32B|933.4163|908.333|-0.0269|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|Mar 03, 2021|12/2020|23.5|23.65|9.85B|9.85B|948.1479|952.5997|0.0047|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|Nov 02, 2020|09/2020|25.93|21.14|9.00B|8.57B|680.7406|671.3924|-0.0137|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|Sep 02, 2020|06/2020|15.85|--|7.11B|--|650.7406|646.6665|-0.0063|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|Jun 03, 2020|03/2020|8.8|8.8|5.78B|5.78B|555.5702|554.8147|-0.0014|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|Feb 26, 2020|12/2019|8.7|8.7|4.72B|4.72B|524.0739|507.4073|-0.0318|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|Nov 04, 2019|09/2019|11.07|11.07|5.22B|5.22B|443.0369|452.9999|0.0225|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|Oct 02, 2019|06/2019|19.5|18.3|8.33B|8.36B|464.1909|468.8065|0.0099|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|Apr 25, 2019|03/2019|17.83|17.83|7.3B|7.3B|586.27|593.98|0.0132|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|Feb 27, 2019|12/2018|18.6|16.54|6.03B|6.01B|543.28|544.39|0.002|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|Nov 28, 2018|09/2018|28.44|27.07|9.35B|9.68B|655.24|651.58|-0.0056|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|Aug 29, 2018|06/2018|22.83|30.5|10.31B|10.81B|809.36|816.51|0.0088|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|May 30, 2018|03/2018|37.7|37.7|10.03B|10.03B|806.54|808.76|0.0028|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|Feb 28, 2018|12/2017|37.85|--|9.32B|--|889.14|915.67|0.0298|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|Oct 30, 2017|09/2017|31.25|--|9.35B|--|773.14|735.72|-0.0484|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|Aug 30, 2017|06/2017|24.44|24.44|8.98B|8,976M|705.71|766.77|0.0865|1.375|-0.0597|1.303|-0.0156
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|Apr 25, 2017|03/2017|37.9|--|9.95B|--|917.18|966.89|0.0542|1.375|-0.0597|1.303|-0.0156
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-11-16|Nov 16, 2021|09/2021|-0.02|--|1.72B|--|10|9.86|-0.014|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|Aug 17, 2021|06/2021|0.86|--|355.7M|--|10.24|10.18|-0.0059|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|May 18, 2021|03/2021|0.02|--|604.4M|--|12.18|12.04|-0.0115|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|May 18, 2021|12/2020|0.09|--|870.1M|--|12.18|12.04|-0.0115|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|Nov 17, 2020|09/2020|0.14|--|302.0M|--|14.6|14.38|-0.0151|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|Aug 17, 2020|06/2020|1.1|--|344.0M|--|15|15.4|0.0267|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|Jul 01, 2020|03/2020|0.16|--|566.8M|--|17.12|17|-0.007|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|Jun 30, 2020|12/2019|2.93|--|1.76B|--|17.18|17.08|-0.0058|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|Nov 15, 2019|09/2019|0.31|--|495.9M|--|20|19.92|-0.004|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|Aug 15, 2019|06/2019|0.25|--|524.7M|--|23|23.3|0.013|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|May 16, 2019|03/2019|0.25|--|554.1M|--|23.85|25.6|0.0734|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|Apr 16, 2019|12/2018|1.47|--|681.7M|--|23.7|24.85|0.0485|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|Nov 15, 2018|09/2018|0.03|--|545.2M|--|17.3|18.1|0.0462|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|Aug 15, 2018|06/2018|0.03|--|502.6M|--|26.7|26.45|-0.0094|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|May 16, 2018|03/2018|0.16|--|448.8M|--|31.35|31.25|-0.0032|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|Mar 05, 2018|12/2017|0.3|--|191.2M|--|31.8|31.75|-0.0016|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|Nov 17, 2017|09/2017|0.15|--|174.3M|--|38.3|39|0.0183|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|Aug 14, 2017|06/2017|0.01|--|499.6M|--|44.65|45|0.0078|0|0.0004|-0.3551|-0.0975
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|May 16, 2017|03/2017|-0.01|--|535.2M|--|51.2|50.2|-0.0195|0|0.0004|-0.3551|-0.0975
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|Aug 18, 2021|06/2021|0.43|--|4.95B|--|9.43|8.93|-0.053|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|Mar 23, 2021|12/2020|1.73|--|16.01B|--|10.86|10.08|-0.0718|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|Aug 18, 2020|06/2020|0.57|--|8.18B|--|10.62|10.48|-0.0132|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|Mar 23, 2020|12/2019|2.88|--|14.64B|--|10.16|10.22|0.0059|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|Aug 19, 2019|06/2019|1.16|--|6.86B|--|14.66|14.28|-0.0259|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|Mar 19, 2019|12/2018|2.91|--|16.64B|--|16.96|16.94|-0.0012|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|Aug 17, 2018|06/2018|1.08|--|5.72B|--|14.2|14.3|0.007|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|Mar 28, 2018|12/2017|2.22|--|11.59B|--|15.88|15.52|-0.0227|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|Sep 04, 2017|06/2017|0.38|--|3.17B|--|10.5|10.8|0.0286|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|Apr 06, 2017|12/2016|1.39|--|12.49B|--|9.17|9.92|0.0818|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|Aug 29, 2016|06/2016|0.3|--|4.35B|--|6.69|6.69|0|0|0|0|0.0848
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|Mar 29, 2016|12/2015|0.8|--|8.12B|--|6.18|6.25|0.0113|0|0|0|0.0848
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2022-05-16|May 16, 2022|03/2022|--|0.21|--|350.47M|3.24|0|-1|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2022-03-03|Mar 03, 2022|12/2021|--|0.1666|--|314.75M|3.24|0|-1|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-11-24|Nov 24, 2021|09/2021|0.1985|0.1985|--|283.8M|3.07|2.88|-0.0619|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-08-24|Aug 24, 2021|06/2021|0.3537|0.1626|--|273.18M|3.41|3.89|0.1408|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-05-26|May 26, 2021|03/2021|0.1493|0.13|--|237.55M|2.95|3.14|0.0644|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-03-09|Mar 09, 2021|12/2020|0.1326|0.1399|--|219.93M|2.54|2.76|0.0866|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-11-24|Nov 24, 2020|09/2020|0.1863|0.1926|170.78M|220.86M|3.07|3.31|0.0782|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-08-25|Aug 25, 2020|06/2020|0.1669|0.32|--|288.22M|3.29|3.24|-0.0152|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-06-08|Jun 08, 2020|03/2020|0.3437|0.48|--|339.36M|4.09|4.22|0.0318|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-02-18|Feb 18, 2020|12/2019|0.5416|0.43|--|306.15M|4.38|4.42|0.0091|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-11-07|Nov 07, 2019|09/2019|0.6487|0.61|336.27M|337.63M|3.49|3.43|-0.0172|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-08-12|Aug 12, 2019|06/2019|0.35|0.31|224.89M|317.06M|12.05|5.8|-0.5187|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-05-09|May 09, 2019|03/2019|0.6961|0.55|352.54M|341M|8.8|8.63|-0.0193|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-03-11|Mar 11, 2019|12/2018|0.385|0.42|214.15M|337.14M|10.67|10.45|-0.0206|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-11-29|Nov 29, 2018|09/2018|0.37|0.35|250.49M|250.49M|11.54|11.83|0.0251|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-08-10|Aug 10, 2018|06/2018|0.39|0.29|206.35M|278.36M|12.21|9.99|-0.1818|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-06-03|Jun 03, 2018|03/2018|0.3|0.42|247.58M|333.7M|14.46|15.1|0.0443|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-02-15|Feb 15, 2018|12/2017|0.3473|0.4|316.73M|354.6M|23.8|24.75|0.0399|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-11-30|Nov 30, 2017|09/2017|0.37|0.38|9.73B|322.58M|21.34|20.72|-0.0291|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-08-10|Aug 10, 2017|06/2017|-1.02|0.33|8.56B|317.21M|15.3|15.68|0.0248|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-05-24|May 24, 2017|03/2017|2.99|0.41|9.21B|315.15M|17.54|18.01|0.0268|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-03-06|Mar 06, 2017|12/2016|0.23|0.41|8.13B|296.60M|17.57|17.43|-0.008|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-12-15|Dec 15, 2016|09/2016|0.35|0.43|7.98B|284.69M|17.17|16.78|-0.0227|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-08-23|Aug 23, 2016|06/2016|0.38|0.46|8.46B|278.57M|19.82|20.75|0.0469|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-05-13|May 13, 2016|03/2016|0.45|0.43|7.44B|254.24M|20.25|19.03|-0.0602|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-03-01|Mar 01, 2016|12/2015|0.64|0.46|6.86B|--|22.52|22.68|0.0071|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-11-25|Nov 25, 2015|09/2015|0.63|0.56|5.89B|--|22.15|20.92|-0.0555|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-08-17|Aug 17, 2015|06/2015|0.41|0.51|5.14B|--|17.93|17.5|-0.024|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-05-22|May 22, 2015|03/2015|0.41|0.59|5.21B|--|17.95|17.31|-0.0357|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-02-26|Feb 26, 2015|12/2014|0.54|0.39|4.78B|--|18.64|16.86|-0.0955|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-11-11|Nov 11, 2014|09/2014|--|0.34|4.40B|--|13.42|13.4|-0.0015|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-08-11|Aug 11, 2014|06/2014|--|0.44|3.95B|--|11.96|11.36|-0.0502|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-05-14|May 14, 2014|03/2014|0.34|0.53|--|--|9.53|8.8|-0.0766|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|--|7.04|7.02|-0.0028|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-11-11|Nov 11, 2013|09/2013|0.56|0.38|--|--|6.92|7.03|0.0159|0|0|0|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-08-23|Aug 23, 2013|06/2013|0.27|0.35|--|--|5.32|5.13|-0.0357|0|0|0|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2022-04-27|Apr 27, 2022|03/2022|--|--|--|14,012M|38.32|0|-1|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2022-03-02|Mar 02, 2022|12/2021|--|1.83|--|--|38.32|0|-1|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-12-01|Dec 01, 2021|09/2021|2|1.96|15.58B|15.58B|34.7|33.4|-0.0375|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-08-27|Aug 27, 2021|06/2021|1.93|1.76|13.72B|13.61B|32.5|32.35|-0.0046|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-04-28|Apr 28, 2021|03/2021|1.5|1.46|13.14B|13.14B|30.15|29.3|-0.0282|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-03-03|Mar 03, 2021|12/2020|1.21|1.34|13.01B|13.34B|35.3|32.76|-0.072|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-12-02|Dec 02, 2020|09/2020|1.55|1.46|14.25B|13.19B|34.65|34.58|-0.002|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-08-21|Aug 21, 2020|06/2020|1.59|1.78|15.75B|13,048M|36.53|36.65|0.0033|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-04-28|Apr 28, 2020|03/2020|1.6|1.65|28.77B|13,207M|31.46|29.89|-0.0499|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-02-26|Feb 26, 2020|12/2019|1.9|2.24|15.67B|15.42B|47.75|47.04|-0.0149|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-10-29|Oct 29, 2019|09/2019|1.78|1.93|27.42B|13,552M|42.29|41.5|-0.0187|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-08-20|Aug 20, 2019|06/2019|1.72|2.21|23.99B|13.98B|38.51|39.78|0.033|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-04-23|Apr 23, 2019|03/2019|1.48|1.53|11.34B|11.34B|44.04|43.85|-0.0043|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-02-27|Feb 27, 2019|12/2018|1.13|1.61|10.39B|10.89B|47.98|48.45|0.0098|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-11-28|Nov 28, 2018|09/2018|1.46|1.82|10.33B|9,892M|49.96|49.67|-0.0058|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-08-24|Aug 24, 2018|06/2018|1.56|1.38|17.05B|10,470M|51.14|52.74|0.0313|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-05-30|May 30, 2018|03/2018|1.85|1.71|10.56B|8,826M|46.47|47.92|0.0312|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-02-28|Feb 28, 2018|12/2017|0.6727|1.43|9.69B|--|43.13|43.57|0.0102|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-11-29|Nov 29, 2017|09/2017|1.3|1.31|16.61B|7,912M|35.96|36.68|0.02|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-08-22|Aug 22, 2017|06/2017|1.18|1.14|17.27B|10,091M|37.14|37.22|0.0022|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-04-30|Apr 30, 2017|03/2017|1.59|--|16.54B|--|35.37|35|-0.0105|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-03-05|Mar 05, 2017|12/2016|0.9273|1.02|--|7,236M|35.5|35.35|-0.0042|-0.1739|29.3694|-0.1556|0.1371
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2016-10-24|Oct 24, 2016|09/2016|1.09|0.90|--|7,133M|27.69|26.94|-0.0271|-0.1739|29.3694|-0.1556|0.1371
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|6.37|0|-1|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-11-11|Nov 11, 2021|09/2021|--|--|1.34B|1.34B|7.83|7.72|-0.014|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-08-10|Aug 10, 2021|06/2021|-0.45|--|1.18B|1.18B|11.37|10.79|-0.051|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-05-13|May 13, 2021|03/2021|-0.45|--|776.1M|766.67M|12.2|12.85|0.0533|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-03-18|Mar 18, 2021|12/2020|0.35|--|1.75B|1.72B|11.13|10.88|-0.0225|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|1.07B|1.07B|13.7|12.94|-0.0555|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-08-19|Aug 19, 2020|06/2020|-0.62|--|294.5M|299M|10.4|10.75|0.0337|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-06-03|Jun 03, 2020|03/2020|-0.18|--|941M|941M|10.34|11.2|0.0832|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-05-27|May 27, 2020|03/2019|2.9|--|1.04B|--|8.32|9.2|0.1058|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-03-19|Mar 19, 2020|12/2019|0.65|--|1.79B|1,757M|5.3|6.35|0.1981|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-14|Nov 14, 2019|09/2019|0.07|--|1.25B|--|14.79|15.4|0.0412|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|Nov 12, 2019|06/2018|-0.12|--|2.25B|--|17.24|14.79|-0.1421|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|06/2019|3|--|2.32B|--|0|16.77|-1|-0.1978|0.0443|-0.0641|-0.3941
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|Oct 25, 2019|12/2018|0.66|--|1.70B|--|0|16.77|-1|-0.1978|0.0443|-0.0641|-0.3941
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-01-27|Jan 27, 2022|12/2021|-0.61|--|8.54B|--|395.9|393.9|-0.0051|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|Nov 08, 2021|09/2021|3.01|--|8.62B|--|440.45|468.1|0.0628|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|Jul 22, 2021|06/2021|-1.15|--|8.60B|--|557.6|548.25|-0.0168|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|May 27, 2021|03/2021|-8.38|--|6.32B|--|786.65|658.45|-0.163|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|Feb 01, 2021|12/2020|1.37|--|7.64B|--|481.05|496.4|0.0319|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|Nov 02, 2020|09/2020|0.32|--|7.14B|--|291.3|290.9|-0.0014|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|Aug 29, 2020|06/2020|-20.36|--|5.98B|--|329.25|312.8|-0.05|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|May 11, 2020|03/2020|2.56|--|6.87B|--|253.4|244.5|-0.0351|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|Jan 27, 2020|12/2019|0.87|--|8.69B|--|299|343.85|0.15|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|Nov 07, 2019|09/2019|-7.42|--|8.02B|--|300.7|286.75|-0.0464|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|Aug 14, 2019|06/2019|-4.06|--|8.63B|--|287.45|282.25|-0.0181|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|May 06, 2019|03/2019|-1.31|--|9.79B|--|407.75|400.2|-0.0185|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|Jan 28, 2019|12/2018|-6.42|--|10.46B|--|478.9|449.05|-0.0623|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|Nov 10, 2018|09/2018|-2.06|--|11.26B|--|521.35|567.85|0.0892|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|Aug 14, 2018|06/2018|-7.79|--|10.08B|--|595.85|618.5|0.038|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|May 28, 2018|03/2018|-13.98|--|10.18B|--|681.5|683.85|0.0034|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|Feb 12, 2018|12/2017|-3.69|--|10.05B|--|808.25|824.85|0.0205|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|Oct 30, 2017|09/2017|-0.3|--|10.22B|--|662.85|647|-0.0239|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|Aug 02, 2017|06/2017|-37.06|--|8.91B|--|602.7|594.15|-0.0142|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|May 04, 2017|03/2017|-15.8|--|8.64B|--|707.35|683.95|-0.0331|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|Jan 24, 2017|12/2016|--|--|9.96B|--|670.75|661.5|-0.0138|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|Feb 10, 2014|12/2013|--|31.70|--|13,831M|399.9|407|0.0178|-0.1739|29.3694|-0.1556|0.1371
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--|461.2|441.35|-0.043|-0.1739|29.3694|-0.1556|0.1371
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|23|0|-1|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-12-01|Dec 01, 2021|09/2021|0.30|--|483.7M|--|23.45|23.75|0.0128|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|Sep 01, 2021|06/2021|0.30|--|2.28B|--|28.4|28.95|0.0194|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|Jun 02, 2021|03/2021|0.30|--|1.87B|--|31.05|30.9|-0.0048|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|Apr 01, 2021|12/2020|0.47|--|3.47B|--|39.9|39.45|-0.0113|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|Dec 02, 2020|09/2020|0.16|--|555.7M|--|38.8399|37.7882|-0.0271|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|Sep 02, 2020|06/2020|6.56|--|10.03B|--|44.3241|43.4977|-0.0186|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|Jun 03, 2020|03/2020|0.16|--|225.0M|--|34.9334|35.6847|0.0215|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|Mar 26, 2020|12/2019|0.16|0.04|784.8M|545.2M|25.9935|25.9935|0|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.05|282.3M|282.3M|22.3123|22.3123|0|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|Aug 28, 2019|06/2019|0.11|--|768.5M|--|18.7814|18.1804|-0.032|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|May 29, 2019|03/2019|0.16|--|87.40M|--|18.556|18.7063|0.0081|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|Mar 28, 2019|12/2018|0.16|0.14|588.6M|1B|18.1804|18.2555|0.0041|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|Nov 28, 2018|09/2018|-0.12|0.12|70.92M|871M|12.95|13.45|0.0386|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|Aug 29, 2018|06/2018|-0.12|0.03|10.42M|435M|12.15|11.95|-0.0165|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|May 30, 2018|03/2018|-0.08|-0.03|82.76M|248M|14.52|14.72|0.0138|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|Mar 29, 2018|12/2017|-0.12|-0.10|39.23M|106.00M|15.55|16.43|0.0566|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|Nov 29, 2017|09/2017|-0.1083|--|10.05M|--|13.59|13.39|-0.0147|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|Aug 30, 2017|06/2017|0.36|--|1.79B|--|13.05|13.1|0.0038|0|0|0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|May 31, 2017|03/2017|0.11|--|836.1M|--|13.54|13.64|0.0074|0|0|0|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-06-01|Jun 01, 2022|03/2022|--|20.62|--|--|478.5|0|-1|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-03-02|Mar 02, 2022|12/2021|--|9.41|--|--|478.5|0|-1|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-12-02|Dec 02, 2021|09/2021|10.3|10.3|112.7B|--|455|454.13|-0.0019|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|Sep 01, 2021|06/2021|9.79|9.79|120.4B|--|442.8306|443.125|0.0007|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|Jun 02, 2021|03/2021|18.85|19.18|136.5B|--|403.5211|416.2634|0.0316|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|Mar 03, 2021|12/2020|3.75|16.11|129.7B|--|481.3583|490.7524|0.0195|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|Nov 26, 2020|09/2020|7.06|7.06|105.4B|--|482.862|472.7527|-0.0209|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|Sep 02, 2020|06/2020|22.74|13.8|119.5B|--|516.9212|516.9212|0|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|May 28, 2020|03/2020|28.11|28.11|157.1B|--|544.3753|554.6275|0.0188|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|Feb 26, 2020|12/2019|20.52|--|139.3B|--|630.1745|616.2752|-0.0221|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|Nov 29, 2019|09/2019|9.36|--|120.5B|--|637.3983|641.6489|0.0067|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|Aug 29, 2019|06/2019|12.92|--|128.0B|--|967.8544|982.4452|0.0151|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|May 30, 2019|03/2019|27.12|--|156.9B|--|971.4826|963.0297|-0.0087|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|Feb 27, 2019|12/2018|17.06|--|139.7B|--|969.3926|943.1122|-0.0271|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|Nov 29, 2018|09/2018|13.62|13.62|117.12B|117.12B|928.453|917.8651|-0.0114|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|Aug 29, 2018|06/2018|14.55|12.4|123.83B|117.93B|906.3644|895.5756|-0.0119|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|May 30, 2018|03/2018|51.17|26.11|152.48B|148.14B|1084.5|1033.1|-0.0474|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|Feb 28, 2018|12/2017|18.94|19.65|134.9B|135,942M|1130.2|1119.6|-0.0094|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|Nov 29, 2017|09/2017|12.92|12.95|113.0B|116,634M|1017.3|1019.6|0.0023|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|Aug 30, 2017|06/2017|12.09|13.92|115.77B|117,827M|1109.1|1114.4|0.0048|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|May 30, 2017|03/2017|25.42|24.12|145.87B|140,301M|1076|1064.5|-0.0107|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|Feb 02, 2017|12/2016|25.73|28.42|129.3B|133,643M|932.28|960.95|0.0308|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|Nov 23, 2016|09/2016|12.87|10.98|106.78B|104,355M|1182.4|1166.1|-0.0138|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|Feb 23, 2015|12/2014|--|13.56|123.3B|102,066M|985.5|985.27|-0.0002|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|Nov 28, 2014|09/2014|--|--|95.75B|94,500M|960.12|960|-0.0001|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|Sep 16, 2014|06/2014|11.46|13.56|102.3B|102,483M|935.12|948.94|0.0148|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|May 28, 2014|03/2014|20.30|20.12|--|119,898M|895|894.57|-0.0005|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|Mar 31, 2014|12/2013|17.56|17.19|--|108,957M|887.01|905|0.0203|0.3846|0|0.1471|0.0864
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|Nov 27, 2013|09/2013|8.73|14.62|--|93,967M|896.17|900|0.0043|0.3846|0|0.1471|0.0864
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-11-15|Nov 15, 2021|09/2021|-293|--|24.10M|--|23500|23300|-0.0085|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|Aug 17, 2021|06/2021|-409.82|--|4.20M|--|29800|30050|0.0084|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|May 17, 2021|03/2021|-625.49|--|22.65M|--|34500|35100|0.0174|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|Mar 23, 2021|12/2020|-612.13|--|1.16B|--|43300|41450|-0.0427|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|Nov 16, 2020|09/2020|-433.05|--|67.98M|--|30750|29950|-0.026|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|Aug 14, 2020|06/2020|-525.27|--|712.0M|--|34750|34450|-0.0086|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|May 15, 2020|03/2020|-708.45|--|95.89M|--|33500|66500|0.9851|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|Mar 19, 2020|12/2019|-617.37|--|112.1M|--|26000|28650|0.1019|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|Nov 14, 2019|09/2019|-647.41|--|98.86M|--|30600|30750|0.0049|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|Aug 14, 2019|06/2019|-561.65|--|98.62M|--|26050|28050|0.0768|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|May 15, 2019|03/2019|-521.9|--|99.34M|--|45200|46750|0.0343|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|Mar 20, 2019|12/2018|-671.78|--|114.7M|--|61250|58450|-0.0457|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|06/2018|-404.4|--|94.89M|--|0|39050|-1|0|0|-0.0639|-0.0542
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|Dec 04, 2018|09/2018|-493.02|--|94.69M|--|0|39050|-1|0|0|-0.0639|-0.0542
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2022-04-04|Apr 04, 2022|12/2021|--|--|--|22.7B|7010|0|-1|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-11-18|Nov 18, 2021|09/2021|47.36|--|11.09B|19.6B|7650|7690|0.0052|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-08-13|Aug 13, 2021|06/2021|199|--|18.94B|18.7B|10000|9980|-0.002|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-05-14|May 14, 2021|03/2021|62.61|--|11.21B|15.9B|8100|8270|0.021|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-03-03|Mar 03, 2021|12/2020|51.66|--|10.35B|18.4B|8910|8600|-0.0348|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-11-12|Nov 12, 2020|09/2020|70.95|--|10.11B|16.3B|11750|13000|0.1064|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-08-07|Aug 07, 2020|06/2020|242.1|--|18.3B|18.3B|10450|10250|-0.0191|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-05-11|May 11, 2020|03/2020|-389.74|--|7.6B|--|6880|7050|0.0247|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-04-06|Apr 06, 2020|12/2019|23|--|8.3B|8.40B|5170|5710|0.1044|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-11-14|Nov 14, 2019|09/2019|33.74|--|6.9B|--|2750|2670|-0.0291|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-08-14|Aug 14, 2019|06/2019|48.96|--|6.57B|--|3210|3130|-0.0249|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-05-15|May 15, 2019|03/2019|60.03|--|6.77B|--|2150|2460|0.1442|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-03-21|Mar 21, 2019|12/2018|15.02|--|7.73B|--|2210|2210|0|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-11-14|Nov 14, 2018|09/2018|44.71|--|5.77B|--|1985|2000|0.0076|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-08-14|Aug 14, 2018|06/2018|12.18|--|5.91B|--|2290|2380|0.0393|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-05-15|May 15, 2018|03/2018|24.02|--|5.30B|--|2550|2380|-0.0667|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-03-15|Mar 15, 2018|12/2017|32.06|--|7.38B|--|2590|2590|0|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-11-13|Nov 13, 2017|09/2017|24.59|--|5.88B|--|2165|2210|0.0208|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-08-11|Aug 11, 2017|06/2017|7.78|--|5.11B|--|2310|2240|-0.0303|0.0539|0.0397|-0.012|0.1282
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-05-04|May 04, 2017|03/2017|-21.18|--|4.71B|--|2410|2500|0.0373|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|462|0|-1|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-12-01|Dec 01, 2021|09/2021|-0.12|--|90.25M|--|500|455|-0.09|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-09-01|Sep 01, 2021|06/2021|1.38|--|205.0M|--|400|404|0.01|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-06-02|Jun 02, 2021|03/2021|1.38|--|186.4M|--|321|322|0.0031|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-03-03|Mar 03, 2021|12/2020|1.01|0.68|147.3M|221M|347|374|0.0778|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-12-02|Dec 02, 2020|09/2020|0.25|0.42|93.23M|161M|165|163|-0.0121|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-09-02|Sep 02, 2020|06/2020|1.47|1.47|290M|290M|64.4|77.8|0.2081|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-06-03|Jun 03, 2020|03/2020|-0.19|--|70M|--|34.3|34.7|0.0117|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-02-28|Feb 28, 2020|12/2019|--|--|73.23M|--|30.45|31.75|0.0427|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-11-14|Nov 14, 2019|09/2019|-0.37|--|43.38M|--|39.45|38.4|-0.0266|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-08-15|Aug 15, 2019|06/2019|-0.21|--|50.82M|--|22.8|22.7|-0.0044|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-05-13|May 13, 2019|03/2019|-0.11|--|60.97M|--|23.55|23.9|0.0149|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-02-27|Feb 27, 2019|12/2018|0.01|--|71.72M|--|24.7|24.05|-0.0263|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-11-14|Nov 14, 2018|09/2018|-0.16|--|91.57M|--|24.7|23.65|-0.0425|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-08-31|Aug 31, 2018|06/2018|0.45|--|100.1M|--|44.35|41.05|-0.0744|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-04-28|Apr 28, 2018|03/2018|0.45|--|106.3M|--|42.5|44|0.0353|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-02-13|Feb 13, 2018|12/2017|-0.16|--|64.79M|--|19.4|21.3|0.0979|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-11-14|Nov 14, 2017|09/2017|-0.14|--|65.21M|--|17.7|17.85|0.0085|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-08-10|Aug 10, 2017|06/2017|-0.21|--|63.75M|--|19.2|19.65|0.0234|0.0539|0.0397|-0.012|0.1282
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-05-09|May 09, 2017|03/2017|-0.19|--|58.72M|--|14.5|14.35|-0.0103|0.0539|0.0397|-0.012|0.1282
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|4.19|4.19|0|0|0|-8.7368|3.1429
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|Apr 26, 2018|12/2017|0.25|--|890.9M|--|8.6|8.5|-0.0116|0|0|-8.7368|3.1429
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|Sep 15, 2017|06/2017|0.21|--|769.4M|--|6.84|6.78|-0.0088|0|0|-8.7368|3.1429
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|Apr 28, 2017|12/2016|0.17|--|771.6M|--|5.151|5.122|-0.0056|0|0|-8.7368|3.1429
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|Sep 15, 2016|06/2016|0.15|--|451.9M|--|4.5|4.56|0.0133|0|0|-8.7368|3.1429
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|Apr 27, 2016|12/2015|0.13|--|443.8M|--|3.86|3.85|-0.0026|0|0|-8.7368|3.1429
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2022-04-04|Apr 04, 2022|12/2021|--|--|--|--|8300|0|-1|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-11-18|Nov 18, 2021|09/2021|-432|--|26.70B|--|8040|7970|-0.0087|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-08-17|Aug 17, 2021|06/2021|-657.74|--|36.74B|--|10650|10200|-0.0423|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-05-17|May 17, 2021|03/2021|127.9|--|40.81B|--|11700|11800|0.0085|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-04-05|Apr 05, 2021|12/2020|-600.77|--|51.35B|--|12650|12400|-0.0198|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-11-12|Nov 12, 2020|09/2020|249.89|--|96.47B|--|14550|14700|0.0103|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-08-18|Aug 18, 2020|06/2020|477.02|--|109.4B|--|17000|15300|-0.1|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-05-13|May 13, 2020|03/2020|168.65|--|70.19B|--|23000|23650|0.0283|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-02-24|Feb 24, 2020|12/2019|-117.52|--|66.06B|--|11950|12000|0.0042|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-11-14|Nov 14, 2019|09/2019|89.24|--|27.10B|--|9680|9720|0.0041|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-08-12|Aug 12, 2019|06/2019|8.74|--|28.10B|--|7970|7810|-0.0201|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-05-29|May 29, 2019|03/2019|122.77|--|45.90B|--|8940|8740|-0.0224|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-02-25|Feb 25, 2019|12/2018|-221.62|--|51.68B|--|10250|10550|0.0293|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-11-28|Nov 28, 2018|09/2018|124.66|--|50.20B|--|11700|9380|-0.1983|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-08-13|Aug 13, 2018|06/2018|319.49|--|94.92B|--|25300|20550|-0.1877|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-05-30|May 30, 2018|03/2018|315|--|112.0B|--|26100|26950|0.0326|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-02-26|Feb 26, 2018|12/2017|25.75|--|122.6B|--|30400|29800|-0.0197|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-11-29|Nov 29, 2017|09/2017|842.77|--|118.7B|--|27157|26372|-0.0289|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-08-30|Aug 30, 2017|06/2017|2497.97|--|591.4B|--|27402|27500|0.0036|0.0539|0.0397|-0.012|0.1282
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-05-31|May 31, 2017|03/2017|699.92|--|305.8B|--|27157|27010|-0.0054|0.0539|0.0397|-0.012|0.1282
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|1.736|0|-1|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-02|Nov 02, 2021|09/2021|0.06|--|1.88B|1.97B|1.901|1.917|0.0084|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|Sep 08, 2021|06/2021|0.08|0.08|2.03B|2.11B|1.95|1.92|-0.0154|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|May 11, 2021|03/2021|0.07|--|1.98B|1,150M|1.603|1.638|0.0218|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|Mar 02, 2021|12/2020|0.07|--|1.66B|1.66B|1.682|1.701|0.0113|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|Nov 16, 2020|09/2020|0.08|--|1.54B|994M|1.341|1.377|0.0268|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|Sep 01, 2020|06/2020|0.06|--|873M|970.00M|1.538|1.467|-0.0462|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|Jun 29, 2020|03/2020|0.03|--|1.14B|1,069M|1.152|1.159|0.0061|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|Feb 25, 2020|12/2019|0.1|--|2.6B|1.81B|1.412|1.424|0.0085|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|Nov 17, 2019|09/2019|0.03|--|1.11B|1.11B|2.14|2.07|-0.0327|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|Sep 04, 2019|06/2019|0.1|--|1.6B|900.00M|2.32|2.36|0.0172|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|Jun 11, 2019|03/2019|0.05|--|2.2B|1,530M|2.49|2.49|0|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|Feb 27, 2019|12/2018|0.06|--|1.8B|1.46B|2.84|2.77|-0.0246|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|Nov 22, 2018|09/2018|0.09|-0.02|2.28B|1.62B|2.6|2.49|-0.0423|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.1|1.9B|1.75B|3.894|3.647|-0.0634|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|May 15, 2018|03/2018|0.10|0.27|1.5B|1,602M|4.585|4.714|0.0281|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|Feb 26, 2018|12/2017|0.15|--|1.8B|1,775M|3.983|4.101|0.0296|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|Nov 02, 2017|09/2017|0.05|--|1.53B|1,803M|4.052|3.923|-0.0318|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|Aug 17, 2017|06/2017|0.06|--|1.64B|1,273M|2.905|2.846|-0.0203|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|May 10, 2017|03/2017|0.09|--|1.6B|1,200M|3.074|3.083|0.0029|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|Feb 13, 2017|12/2016|--|--|2B|1,680M|2.945|2.846|-0.0336|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|Nov 07, 2016|09/2016|--|0.12|1.49B|1,204M|2.461|2.579|0.0479|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|Nov 14, 2014|09/2014|--|0.03|486.9M|--|3.64|3.62|-0.0055|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|Aug 29, 2014|06/2014|--|0.09|441.3M|708.52M|3.66|3.66|0|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|May 20, 2014|03/2014|--|0.03|--|219.10M|3.82|3.86|0.0105|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|Mar 10, 2014|12/2013|--|0.08|--|287.46M|2.86|2.97|0.0385|0.0215|0|1.0115|0.1595
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|Nov 14, 2013|09/2013|--|0.02|--|158.27M|2.08|2.09|0.0048|0.0215|0|1.0115|0.1595
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|14.18|0|-1|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|14.18|0|-1|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|Nov 09, 2021|09/2021|-0|--|377M|377.5M|14.44|13.8|-0.0443|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|Aug 09, 2021|06/2021|0.02|--|369M|368M|22.05|21.88|-0.0077|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|May 06, 2021|03/2021|-0.15|--|326.5M|--|24.57|24.54|-0.0012|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|Feb 25, 2021|12/2020|0.14|0.08|344M|409.6M|30.45|30.13|-0.0105|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|Dec 02, 2020|09/2020|0.05|0.05|278M|277.5M|19.31|18.46|-0.044|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|Nov 11, 2020|09/2019|-0.01|--|124.1M|--|14.4|15.69|0.0896|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|03/2020|-0.08|--|165.3M|--|0|12.2|-1|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|Sep 15, 2020|12/2019|0.05|--|165.5M|--|0|12.2|-1|0|0.4379|-0.1667|0.2222
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|Sep 02, 2020|06/2020|-0.06|--|211.2M|--|0|12.2|-1|0|0.4379|-0.1667|0.2222
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2022-03-02|Mar 02, 2022|12/2021|--|3.34|--|2.29B|390|0|-1|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-12-01|Dec 01, 2021|09/2021|3.17|3.17|2.32B|2.32B|439|441|0.0046|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-09-01|Sep 01, 2021|06/2021|2.12|2.14|2.17B|--|304|307|0.0099|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-06-02|Jun 02, 2021|03/2021|1.79|--|1.85B|--|281.5|282|0.0018|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-03-03|Mar 03, 2021|12/2020|1.34|2.64|1.71B|1,813M|313|304|-0.0288|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-12-02|Dec 02, 2020|09/2020|1.59|1.59|1.67B|1,715M|281|275.5|-0.0196|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-09-02|Sep 02, 2020|06/2020|2.11|--|1.79B|1,683M|311|306|-0.0161|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-06-03|Jun 03, 2020|03/2020|2.12|1.94|1.67B|1,508M|252|248|-0.0159|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-02-26|Feb 26, 2020|12/2019|1.79|1.93|1.53B|1,516M|226.5|209|-0.0773|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-11-27|Nov 27, 2019|09/2019|1.64|1.64|1.39B|1,284M|199.5|197.5|-0.01|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-08-28|Aug 28, 2019|06/2019|1.67|1.67|1.30B|1,247M|146.5|150|0.0239|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-05-29|May 29, 2019|03/2019|1.12|1.38|1.27B|1,201M|105|107.5|0.0238|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-02-27|Feb 27, 2019|12/2018|1.25|1.25|1.18B|1.18B|96.5|97.4|0.0093|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-11-28|Nov 28, 2018|09/2018|1.36|1.36|1.22B|1.15B|70.2|75.1|0.0698|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-08-29|Aug 29, 2018|06/2018|1.47|1.25|1.18B|1.08B|65|66.1|0.0169|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-05-30|May 30, 2018|03/2018|0.37|1.11|1.06B|1.05B|72|74.9|0.0403|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-02-28|Feb 28, 2018|12/2017|0.28|1.25|922.4M|1,079M|66|65.4|-0.0091|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-11-29|Nov 29, 2017|09/2017|1.02|1.11|956.7M|961.50M|73|70.1|-0.0397|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-08-30|Aug 30, 2017|06/2017|0.84|0.88|892M|903.50M|65.6|65.4|-0.003|0|0.1905|0|0.3423
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-05-31|May 31, 2017|03/2017|0.05|--|892M|--|69.5|71.5|0.0288|0|0.1905|0|0.3423
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2022-03-22|Mar 22, 2022|12/2021|--|--|--|--|3568|0|-1|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-11-23|Nov 23, 2021|09/2021|-1.00|--|418.6B|--|3252.8|3140|-0.0347|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-08-24|Aug 24, 2021|06/2021|-1.00|--|395.5B|--|3275|3286.5|0.0035|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-05-25|May 25, 2021|03/2021|489.77|--|408.1B|--|3520.1001|3688.1001|0.0477|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-03-23|Mar 23, 2021|12/2020|497.3|--|410.6B|--|4978.7979|5203.2539|0.0451|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-11-24|Nov 24, 2020|09/2020|208.8|--|317.9B|--|4043.4231|4241.4678|0.049|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-08-20|Aug 20, 2020|06/2020|398.02|--|361.7B|--|4582.6021|4502.189|-0.0175|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-05-26|May 26, 2020|03/2020|-238.76|--|303.5B|--|4864.6431|4136.4258|-0.1497|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-03-24|Mar 24, 2020|12/2019|109.14|--|338.3B|--|3599.7629|3751.814|0.0422|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-11-26|Nov 26, 2019|09/2019|196.04|238|349.0B|--|6791.3799|6403.5908|-0.0571|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-08-27|Aug 27, 2019|06/2019|250|--|343.3B|--|9860.0264|9831.3271|-0.0029|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-05-27|May 27, 2019|03/2019|355.02|--|336.1B|--|10879.7969|10515.3203|-0.0335|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-03-25|Mar 25, 2019|12/2018|103.2|--|301.3B|--|10974.4922|11117.5127|0.013|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-11-26|Nov 26, 2018|09/2018|351|351|342.0B|--|9777.6768|9792.4746|0.0015|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-08-20|Aug 20, 2018|06/2018|227.88|--|309.5B|--|10203.6787|9990.9678|-0.0208|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-05-30|May 30, 2018|03/2018|356.57|--|291.5B|--|11183|11040|-0.0128|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-03-20|Mar 20, 2018|12/2017|233.96|--|292.3B|--|11199|11502|0.0271|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-11-20|Nov 20, 2017|09/2017|333.16|--|308.1B|--|11031|10346|-0.0621|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-08-21|Aug 21, 2017|06/2017|396|--|299.0B|--|8513.4004|8499.5996|-0.0016|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-05-29|May 29, 2017|03/2017|331|--|281.1B|--|8871.2998|8953.9004|0.0093|0|0.2375|3|2.0602
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2016-11-21|Nov 21, 2016|09/2016|--|74.93|--|--|8100|8196.4004|0.0119|0|0.2375|3|2.0602
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2022-03-08|Mar 08, 2022|12/2021|--|4.2|--|1.71B|1.97|0|-1|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-12-21|Dec 21, 2021|09/2021|-20.1|2.2|965.51M|1.6B|2.99|3.29|0.1003|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-09-07|Sep 07, 2021|06/2021|-0.78|-0.09|1.2B|1.45B|14.2|12.7|-0.1056|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-06-01|Jun 01, 2021|03/2021|-1.92|-0.77|1.41B|1.19B|21.6|20.6|-0.0463|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-03-04|Mar 04, 2021|12/2020|-0.26|-0.23|1.3B|1.39B|38.2|24.6|-0.356|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-12-16|Dec 16, 2020|09/2020|-0.96|-0.74|1.13B|1.15B|24.9|22.4|-0.1004|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-09-21|Sep 21, 2020|06/2020|-0.81|-0.76|1.44B|1.42B|24.7|23|-0.0688|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-06-04|Jun 04, 2020|03/2020|-1.9|-1.48|1.41B|1.41B|28.8|28.1|-0.0243|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-03-18|Mar 18, 2020|12/2019|-2.17|-2.5|1.66B|1.63B|42.7|36.6|-0.1429|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-12-03|Dec 03, 2019|09/2019|-3.54|-2.83|1.41B|1.4B|29.8|27.3|-0.0839|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-09-04|Sep 04, 2019|06/2019|-2.21|-2.22|1.39B|1.38B|4.04|4.1|0.0149|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-05-20|May 20, 2019|03/2019|-2.79|-2.47|1.12B|1.09B|5.62|5.28|-0.0605|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-03-05|Mar 05, 2019|12/2018|-1.61|-1.28|1.33B|1.29B|13.7|12.53|-0.0854|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-11-12|Nov 12, 2018|09/2018|-8.97|-0.09|977.32M|124.1M|5.96|5.22|-0.1242|0|0|0.5241|-0.0027
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-08-29|Aug 29, 2018|06/2018|-2.64|--|481.4M|--|0|15.97|-1|0|0|0.5241|-0.0027
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-11-30|Nov 30, 2021|09/2021|-0.011|--|799.3M|1,482M|0.35|0|-1|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|Sep 29, 2021|06/2021|-0.25|--|1.82B|1.82B|0.345|0.32|-0.0725|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|Jun 25, 2021|03/2021|0.03|0.0545|1.38B|1.28B|0.535|0.325|-0.3925|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|Feb 24, 2021|12/2020|0.054|--|1.82B|--|1.69|1.7|0.0059|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|Nov 23, 2020|09/2020|0.044|--|1.48B|--|1.67|1.7|0.018|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|Aug 25, 2020|06/2020|0.044|--|1.44B|--|1.74|1.75|0.0057|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|May 20, 2020|03/2020|0.044|--|1.28B|1.28B|1.75|1.87|0.0686|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|Feb 26, 2020|12/2019|0.0715|--|1.36B|--|2.35|2.32|-0.0128|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|Nov 26, 2019|09/2019|0.077|0.04|1.05B|1.05B|1.99|2.013|0.0116|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|Aug 22, 2019|06/2019|0.0424|--|1.14B|1.14B|2.036|1.985|-0.025|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|May 22, 2019|03/2019|0.0362|--|984.4M|984.3M|1.87|1.856|-0.0075|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|Feb 27, 2019|12/2018|0.0352|--|978M|--|1.819|1.828|0.0049|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|Nov 20, 2018|09/2018|0.0271|--|770.2M|770.2M|1.81|1.8|-0.0055|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|Aug 29, 2018|06/2018|0.0333|--|804.1M|804.07M|1.805|1.782|-0.0127|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|May 22, 2018|03/2018|0.03|--|730.9M|--|1.49|1.518|0.0188|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|Feb 26, 2018|12/2017|0.0286|--|797.4M|--|1.592|1.666|0.0465|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|Nov 21, 2017|09/2017|0.0243|--|653.3M|--|2.65|2.78|0.0491|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|Aug 30, 2017|06/2017|0.039|--|649.85M|--|2.12|2.11|-0.0047|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|May 31, 2017|03/2017|0.0281|--|612.2M|--|2.09|2.1|0.0048|0|0|0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|Mar 01, 2017|12/2016|0.0343|--|732M|--|1.7|1.75|0.0294|0|0|0|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2022-05-12|May 12, 2022|03/2022|--|0.2484|--|528.82M|7.19|0|-1|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2022-03-22|Mar 22, 2022|12/2021|--|0.196|--|520.53M|7.19|0|-1|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-11-10|Nov 10, 2021|09/2021|0.2468|0.25|526.21M|504.98M|6.9|6.98|0.0116|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-08-09|Aug 09, 2021|06/2021|0.2533|0.26|522.39M|522.4M|8.72|8.87|0.0172|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-05-13|May 13, 2021|03/2021|0.3945|0.4|683M|683.4M|9.67|10.27|0.062|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-03-18|Mar 18, 2021|12/2020|-0.425|0.2|455M|459.07M|10.23|10.56|0.0323|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-11-12|Nov 12, 2020|09/2020|0.2928|0.2|434.69M|434.7M|11.23|11.6|0.0329|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-07-30|Jul 30, 2020|06/2020|0.13|0.08|374M|286.58M|14.34|14.78|0.0307|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-05-15|May 15, 2020|03/2020|0.17|0.15|406.88M|428.86M|5.21|5.86|0.1248|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-03-30|Mar 30, 2020|12/2019|0.15|0.08|479.6M|482.38M|7.06|5.981|-0.1528|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-11-12|Nov 12, 2019|09/2019|0.08|0.01|358M|442M|12.67|12.52|-0.0118|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-08-14|Aug 14, 2019|06/2019|0.07|0.04|453.5M|402.57M|10.2|9.85|-0.0343|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-05-09|May 09, 2019|03/2019|0.16|0.15|484M|471.67M|6.28|6.45|0.0271|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-03-28|Mar 28, 2019|12/2018|-0.355|-0.26|394M|377.25M|5.8|6|0.0345|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-11-13|Nov 13, 2018|09/2018|-0.05|-0.07|395M|364.25M|4.63|4.95|0.0691|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-08-13|Aug 13, 2018|06/2018|-0.14|-0.12|377M|387.5M|3.51|3.9|0.1111|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-05-10|May 10, 2018|03/2018|-0.12|-0.11|337M|321.76M|4.52|4.79|0.0597|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-03-26|Mar 26, 2018|12/2017|-0.32|-0.10|338.5M|395.02M|5.51|5.16|-0.0635|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-11-13|Nov 13, 2017|09/2017|-0.12|-0.06|488.2M|429.58M|4.85|5|0.0309|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-08-14|Aug 14, 2017|06/2017|-0.35|-0.09|381.5M|372.27M|4.74|4.84|0.0211|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-05-15|May 15, 2017|03/2017|-0.18|0.01|310.25M|359.26M|4.48|4.68|0.0446|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-03-22|Mar 22, 2017|12/2016|-0.115|-0.07|394.1M|391.60M|4.53|4.84|0.0684|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-11-10|Nov 10, 2016|09/2016|-0.06|0.08|362.85M|463.15M|4.51|4|-0.1131|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-03-08|Mar 08, 2016|12/2015|-0.05|0.11|661.2M|641.11M|4.74|4.8|0.0127|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-11-12|Nov 12, 2015|09/2015|0.15|0.19|573.8M|551.45M|4.1|4|-0.0244|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-08-06|Aug 06, 2015|06/2015|0.22|0.21|502.5M|488.72M|2.9|3.03|0.0448|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-05-12|May 12, 2015|03/2015|0.14|0.18|467.6M|462.68M|4.31|4.16|-0.0348|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-03-10|Mar 10, 2015|12/2014|0.14|0.28|605.1M|569.21M|4.26|4.21|-0.0117|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-11-11|Nov 11, 2014|09/2014|0.35|0.31|551.7M|596.00M|4.58|5.05|0.1026|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-08-12|Aug 12, 2014|06/2014|0.21|0.27|573.7M|566.56M|5.75|5.6|-0.0261|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-05-07|May 07, 2014|03/2014|0.23|0.29|--|549.20M|6.56|6.75|0.029|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-02-24|Feb 24, 2014|12/2013|0.37|0.33|--|648.07M|6.5|6.59|0.0138|0|0|-0.3214|0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2013-11-04|Nov 04, 2013|09/2013|0.35|0.30|--|559.87M|7.35|7.38|0.0041|0|0|-0.3214|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-03-30|Mar 30, 2022|01/2022|--|--|--|--|0.94|0|-1|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-12-20|Dec 20, 2021|10/2021|0.26|--|220.9M|--|1.05|1.02|-0.0286|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|Sep 21, 2021|07/2021|0.26|--|504.2M|--|1.37|1.35|-0.0146|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|Jun 21, 2021|04/2021|0.38|--|541.2M|--|2.09|2.16|0.0335|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|Mar 15, 2021|01/2021|0.24|--|318.9M|--|2.03|2.09|0.0296|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|Nov 30, 2020|10/2020|0.15|--|134.5M|--|3.85|3.86|0.0026|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|Sep 07, 2020|07/2020|0.07|--|198M|--|4.09|3.99|-0.0244|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|Jun 12, 2020|04/2020|0.03|--|152.9M|--|2.95|2.57|-0.1288|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|Mar 25, 2020|01/2020|0.02|--|138.6M|--|0.67|0.73|0.0896|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|Dec 23, 2019|10/2019|0.013|0.01|134.5M|134.5M|0.78|0.82|0.0513|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|Sep 26, 2019|07/2019|0.0125|0.01|117.6M|--|0.78|0.785|0.0064|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|Jun 24, 2019|04/2019|0.014|--|120M|--|0.81|0.825|0.0185|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|Mar 26, 2019|01/2019|0.016|--|130.6M|--|0.83|0.855|0.0301|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|Dec 17, 2018|10/2018|0.012|--|127M|--|0.94|0.89|-0.0532|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|Sep 28, 2018|07/2018|0.007|--|109.8M|--|0.99|0.925|-0.0657|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|Jun 29, 2018|04/2018|0.013|0.01|106.6M|106.6M|0.795|0.81|0.0189|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|Apr 03, 2018|01/2018|0.008|--|106.4M|--|0.985|0.765|-0.2234|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|Dec 22, 2017|10/2017|0.021|--|106.5M|--|1.13|1.16|0.0265|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|Sep 19, 2017|07/2017|0.016|--|114.6M|--|0.935|0.94|0.0053|-19|-0.1364|0.5652|-0.2128
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|Jun 21, 2017|04/2017|0.017|--|93.7M|--|0.815|0.85|0.0429|-19|-0.1364|0.5652|-0.2128
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|Aug 29, 2018|06/2018|0.37|--|--|--|13.76|13.38|-0.0276|0|0|0.6|1.371
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2017|0.05|--|854.8M|--|0|14.18|-1|0|0|0.6|1.371
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|03/2018|0.06|--|930.2M|--|0|14.18|-1|0|0|0.6|1.371
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|Jul 09, 2018|12/2017|0.31|--|4.63B|--|0|14.18|-1|0|0|0.6|1.371
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-04-01|Apr 01, 2022|12/2021|--|--|--|--|0.84|0|-1|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|Aug 18, 2021|06/2021|0.31|--|--|--|1.86|1.93|0.0376|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|Mar 16, 2018|12/2017|0.16|--|8.82B|--|3.42|3.44|0.0058|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|Aug 17, 2017|06/2017|0.17|--|5.06B|--|2.67|2.54|-0.0487|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|Mar 24, 2017|12/2016|0.06|--|6.95B|--|1.92|1.88|-0.0208|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|Aug 19, 2016|06/2016|0.1|--|2.55B|--|1.72|1.66|-0.0349|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|Mar 31, 2016|12/2015|0.2|--|8.67B|--|1.43|1.46|0.021|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|Aug 31, 2015|06/2015|--|--|3.89B|3,869M|1.53|1.46|-0.0458|0.3|0|0.04|0.1437
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|Mar 20, 2015|12/2014|--|--|6.16B|--|1.86|1.91|0.0269|0.3|0|0.04|0.1437
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|14|0|-1|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|14|0|-1|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-11-08|Nov 08, 2021|09/2021|0.37|--|525.5M|--|14.06|14.08|0.0014|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-07-22|Jul 22, 2021|06/2021|0.33|--|481.9M|--|13.66|13.72|0.0044|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-04-22|Apr 22, 2021|03/2021|0.18|--|399.7M|--|14.68|14.7|0.0014|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-02-25|Feb 25, 2021|12/2020|0.24|--|392.8M|--|14.24|14.26|0.0014|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-11-09|Nov 09, 2020|09/2020|0.23|--|334.0M|--|14.22|14.56|0.0239|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-07-27|Jul 27, 2020|06/2020|0.45|--|294.3M|--|13.42|13.86|0.0328|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-04-23|Apr 23, 2020|03/2020|0.39|--|318.9M|--|12.2432|12.485|0.0197|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-02-24|Feb 24, 2020|12/2019|0.39|--|301.6M|--|12.7655|12.7655|0|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-11-11|Nov 11, 2019|09/2019|0.29|--|278.7M|--|12.3211|12.1862|-0.0109|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-07-29|Jul 29, 2019|06/2019|0.37|--|270.5M|--|12.5523|12.456|-0.0077|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-04-23|Apr 23, 2019|03/2019|0.32|--|322.3M|--|12.8801|12.8895|0.0007|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-03-04|Mar 04, 2019|12/2018|0.43|--|329.3M|--|12.7776|12.7217|-0.0044|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-11-12|Nov 12, 2018|09/2018|0.46|--|340.9M|--|12.3492|12.4792|0.0105|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-08-20|Aug 20, 2018|06/2018|0.42|--|309.9M|--|12.7299|12.6556|-0.0058|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-04-24|Apr 24, 2018|03/2018|0.48|--|325.5M|--|26.22|26.54|0.0122|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-03-01|Mar 01, 2018|12/2017|0.5|--|369.0M|--|26.41|26.22|-0.0072|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-11-13|Nov 13, 2017|09/2017|0.48|--|370.8M|--|25.815|25.667|-0.0057|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-07-31|Jul 31, 2017|06/2017|0.53|--|355.3M|--|27.8|28.2|0.0144|0.6429|0.0064|0.9167|0.0861
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-04-25|Apr 25, 2017|03/2017|0.37|--|379.2M|--|27.781|28.02|0.0086|0.6429|0.0064|0.9167|0.0861
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2022-06-01|Jun 01, 2022|03/2022|--|0.1|--|445.65M|6.07|0|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2022-03-02|Mar 02, 2022|12/2021|--|0.2|--|472.69M|6.07|0|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-11-16|Nov 16, 2021|09/2021|0.04|0.16|436M|436M|7|6.38|-0.0886|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-08-16|Aug 16, 2021|06/2021|0.1|0.1|478M|469.58M|10.29|9.22|-0.104|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-06-02|Jun 02, 2021|03/2021|0.19|0.19|421M|436.79M|14.4|14.73|0.0229|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-03-03|Mar 03, 2021|12/2020|0.11|--|469.75M|--|12.52|12|-0.0415|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|03/2020|-0.05|--|417.5M|--|0|12.98|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|06/2020|-0.22|--|899.5M|--|0|12.98|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|09/2019|0.06|--|354.8M|--|0|12.98|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|09/2020|0.01|--|431.9M|--|0|12.98|-1|0|0|0.1563|-0.1607
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|Oct 07, 2020|12/2019|0.11|--|364.8M|--|0|12.98|-1|0|0|0.1563|-0.1607
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-11-01|Nov 01, 2021|09/2021|0.72|--|340.7M|--|62.05|60.9|-0.0185|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-08-06|Aug 06, 2021|06/2021|0.9|--|319.6M|--|72.8|73.8|0.0137|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-04-29|Apr 29, 2021|03/2021|4.2|--|221.6M|--|90.264|94|0.0414|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-02-25|Feb 25, 2021|12/2020|3.77|--|205.9M|--|68.976|63.34|-0.0817|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-10-28|Oct 28, 2020|09/2020|4.7|--|170.0M|--|22.742|23.717|0.0429|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-08-07|Aug 07, 2020|06/2020|2.88|--|167.2M|--|11.134|13.47|0.2098|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-05-08|May 08, 2020|03/2020|2.24|--|146.1M|--|6.523|7.172|0.0995|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-02-24|Feb 24, 2020|12/2019|1.16|--|115.2M|--|7.41|6.977|-0.0584|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-10-30|Oct 30, 2019|09/2019|1.97|--|138.9M|--|5.734|5.508|-0.0394|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-08-08|Aug 08, 2019|06/2019|2.45|--|139.2M|--|3.573|3.737|0.0459|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-04-29|Apr 29, 2019|03/2019|1.53|--|123.0M|--|2.985|3.108|0.0412|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-02-28|Feb 28, 2019|12/2018|1.93|--|129.0M|--|2.938|3.006|0.0231|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-10-26|Oct 26, 2018|09/2018|0.99|--|119.9M|--|2.826|2.669|-0.0556|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-08-08|Aug 08, 2018|06/2018|1.3|--|97.59M|--|2.75|2.777|0.0098|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-04-27|Apr 27, 2018|03/2018|0.98|--|91.99M|--|2.993|2.86|-0.0444|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-02-28|Feb 28, 2018|12/2017|1|--|79.93M|--|3.267|3.263|-0.0012|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-10-27|Oct 27, 2017|09/2017|0.99|--|70.55M|--|3.023|3.359|0.1111|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-08-08|Aug 08, 2017|06/2017|0.91|--|67.55M|--|3.098|3.287|0.061|0|0|0.4324|-0.063
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-04-28|Apr 28, 2017|03/2017|0.86|--|54.91M|--|2.428|2.48|0.0214|0|0|0.4324|-0.063
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|7.25|0|-1|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-12-01|Dec 01, 2021|09/2021|0.01|--|830.7M|--|6.65|6.85|0.0301|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-08-16|Aug 16, 2021|06/2021|0.02|--|783M|--|6.65|6.65|0|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-05-12|May 12, 2021|03/2021|0.04|--|925.5M|--|7.65|7.2|-0.0588|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-02-23|Feb 23, 2021|12/2020|-0.02|0.06|883M|918.33M|10.1|10|-0.0099|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-11-06|Nov 06, 2020|09/2020|0.06|0.06|979M|979M|11|11.2|0.0182|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|1.01B|1,106M|9.05|9.1|0.0055|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-05-12|May 12, 2020|03/2020|0.06|--|1.11B|1.06B|7.05|8.05|0.1418|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-02-25|Feb 25, 2020|12/2019|0.09|0.06|1.42B|1.4B|8.5|8.2|-0.0353|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-11-27|Nov 27, 2019|09/2019|0.05|0.06|1.27B|1.27B|11|11.1|0.0091|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-08-28|Aug 28, 2019|06/2019|0.07|0.08|1.3B|1.3B|10.4|10.3|-0.0096|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-05-07|May 07, 2019|03/2019|0.06|0.06|1.32B|1.32B|11.2|10.2|-0.0893|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-02-25|Feb 25, 2019|12/2018|0.02|0.05|1.48B|1.46B|10.3|10.7|0.0388|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-11-28|Nov 28, 2018|09/2018|0.09|0.1|1.52B|1.52B|10.1|10.3|0.0198|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-08-29|Aug 29, 2018|06/2018|0.11|0.11|1.35B|1.35B|15.4|15.5|0.0065|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-05-07|May 07, 2018|03/2018|0.11|0.11|1.34B|1.33B|15.7|15.2|-0.0318|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-02-26|Feb 26, 2018|12/2017|0.1|0.13|1.53B|1,479M|19|18.9|-0.0053|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-11-29|Nov 29, 2017|09/2017|0.12|0.14|1.41B|1,324M|22.6|20.6|-0.0885|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-08-30|Aug 30, 2017|06/2017|0.1|0.13|1.21B|1,197M|19.9|19.5|-0.0201|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-05-08|May 08, 2017|03/2017|0.12|0.14|1.12B|1,170M|23.6|20.8|-0.1186|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-03-01|Mar 01, 2017|12/2016|0.17|--|1.31B|--|28|29|0.0357|-1.75|-0.2166|0.2|-0.4512
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2016-11-30|Nov 30, 2016|09/2016|0.15|--|1.26B|--|26.75|27|0.0093|-1.75|-0.2166|0.2|-0.4512
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-11-12|Nov 12, 2021|09/2021|-60.55|--|7.53B|--|1175|1300|0.1064|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-08-13|Aug 13, 2021|06/2021|-15.29|--|8.68B|--|3035|3040|0.0016|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-05-14|May 14, 2021|03/2021|-0.38|--|10.98B|--|2860|3130|0.0944|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-03-19|Mar 19, 2021|12/2020|12.18|--|5.58B|--|2995|2910|-0.0284|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-11-13|Nov 13, 2020|09/2020|7.29|--|5.99B|--|3240|3220|-0.0062|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-08-14|Aug 14, 2020|06/2020|-46.83|--|6.05B|--|1100|1085|-0.0136|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-05-15|May 15, 2020|03/2020|-65.4|--|5.52B|--|717|716|-0.0014|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-03-18|Mar 18, 2020|12/2019|-139.6|--|6.42B|--|612|492|-0.1961|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-11-14|Nov 14, 2019|09/2019|-38.01|--|3.34B|--|1320|1280|-0.0303|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-08-14|Aug 14, 2019|06/2019|-48.62|--|4.08B|--|1245|1275|0.0241|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-05-15|May 15, 2019|03/2019|-136.49|--|3.89B|--|1130|1095|-0.031|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-03-21|Mar 21, 2019|12/2018|138.11|--|10.62B|--|1300|1375|0.0577|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-11-14|Nov 14, 2018|09/2018|55.27|--|3.20B|--|1140|1140|0|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-08-14|Aug 14, 2018|06/2018|77.96|--|9.97B|--|1445|1460|0.0104|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-05-15|May 15, 2018|03/2018|141.68|--|5.74B|--|2070|2015|-0.0266|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-03-20|Mar 20, 2018|12/2017|61.58|--|9.50B|--|1345|1375|0.0223|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-11-14|Nov 14, 2017|09/2017|-96.6|--|2.78B|--|1595|1575|-0.0125|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-08-14|Aug 14, 2017|06/2017|-34.12|--|10.16B|--|1885|1780|-0.0557|-0.1429|-0.0427|-0.2941|-0.145
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-05-15|May 15, 2017|03/2017|-41.69|--|6.60B|--|13600|2830|-0.7919|-0.1429|-0.0427|-0.2941|-0.145
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-03-02|Mar 02, 2022|12/2021|4.46|--|--|--|73.28|0|-1|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-12-01|Dec 01, 2021|09/2021|4.46|--|361.7M|361.80M|135.1|129.62|-0.0406|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|Sep 01, 2021|06/2021|11.18|--|535.7M|--|180.55|188.03|0.0414|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|Jun 02, 2021|03/2021|33.28|--|551.6M|552.10M|242.5|246.5|0.0165|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|Mar 03, 2021|12/2020|33.28|--|652.2M|692.00M|348|347|-0.0029|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|Dec 02, 2020|09/2020|33.85|--|592.0M|--|478|471|-0.0146|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|Sep 02, 2020|06/2020|19.6|--|375.2M|--|351|394|0.1225|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|Jun 03, 2020|03/2020|1.91|--|202.8M|202.70M|47.4|47|-0.0084|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|137.2M|137.2M|19|19.46|0.0242|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|Nov 27, 2019|09/2019|0.14|--|145.2M|145M|8.08|7.88|-0.0248|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|Aug 28, 2019|06/2019|0.02|--|137.2M|137M|6.4|6.41|0.0016|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|May 29, 2019|03/2019|-0.29|--|122M|121M|6.25|6.07|-0.0288|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|Feb 27, 2019|12/2018|0.02|--|135M|113.00M|14.4|14.25|-0.0104|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|Nov 28, 2018|09/2018|0.16|--|111.6M|95M|11.8|12.15|0.0297|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|Aug 29, 2018|06/2018|0.06|--|88.8M|88.4M|16.3|16|-0.0184|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|May 30, 2018|03/2018|0.46|--|89.3M|90M|17.75|18.15|0.0225|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|Feb 28, 2018|12/2017|0.18|--|78M|--|17.3|17.45|0.0087|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|Nov 29, 2017|09/2017|0.2|--|76.76M|--|15.85|15.99|0.0088|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|Aug 30, 2017|06/2017|0.08|--|75.18M|--|17.38|18.2|0.0472|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|May 31, 2017|03/2017|--|--|73.77M|--|19.2|19.48|0.0146|0|0|0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|Nov 30, 2016|09/2016|--|--|67.9M|--|18.43|18|-0.0233|0|0|0|0
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|177.3M|--|0.422|0.426|0.0095|0|0|0.727|0.5778
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-09-26|Sep 26, 2017|06/2017|--|--|173.2M|--|0.504|0.504|0|0|0|0.727|0.5778
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-04-26|Apr 26, 2017|12/2016|0.01|--|195.6M|--|0.685|0.788|0.1504|0|0|0.727|0.5778
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-09-19|Sep 19, 2016|06/2016|-0|--|187.6M|--|0.375|0.395|0.0533|0|0|0.727|0.5778
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-04-26|Apr 26, 2016|12/2015|0.02|--|203.2M|--|0.423|0.404|-0.0449|0|0|0.727|0.5778
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|0.64|0|-1|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-03-29|Mar 29, 2022|12/2021|--|--|--|--|0.64|0|-1|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.61|0.6|-0.0164|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|Aug 28, 2021|06/2021|0.07|--|8.74B|--|0.61|0.64|0.0492|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--|0.64|0.64|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|Mar 29, 2021|12/2020|0.07|--|9.17B|--|0.61|0.62|0.0164|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.62|0.62|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|Aug 21, 2020|06/2020|0.04|--|6.32B|--|0.6|0.59|-0.0167|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|May 29, 2020|12/2019|0.01|--|7.99B|--|0.485|0.48|-0.0103|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|May 05, 2020|03/2020|--|--|--|--|0.5|0.51|0.02|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.73|0.75|0.0274|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|Aug 28, 2019|06/2019|0.05|--|7.09B|--|0.68|0.69|0.0147|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--|0.92|0.9|-0.0217|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|Mar 27, 2019|12/2018|-0|--|8.38B|--|0.91|0.9|-0.011|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.84|0.84|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|Aug 29, 2018|06/2018|0.07|--|7.50B|--|0.91|0.92|0.011|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|May 01, 2018|03/2018|--|--|--|--|1.09|1.11|0.0183|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|Mar 27, 2018|12/2017|0.05|--|8.43B|--|1.09|1.09|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|Aug 29, 2017|06/2017|0.08|--|8.19B|--|1.28|1.29|0.0078|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|Mar 28, 2017|12/2016|0.02|--|8.77B|--|1.3|1.33|0.0231|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|Sep 21, 2016|06/2016|0.06|--|7.69B|--|1.24|1.24|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|Apr 28, 2016|12/2015|0.02|--|9.05B|--|1.18|1.18|0|-1.4545|0.0313|-1.3333|0.1523
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|Mar 26, 2014|12/2013|--|--|12.18B|--|1.23|1.24|0.0081|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|6.3|0|-1|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-12-01|Dec 01, 2021|09/2021|-0.06|--|-41.73M|--|4.97|5.09|0.0241|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-09-01|Sep 01, 2021|06/2021|0.12|--|343.0M|--|5.77|5.84|0.0121|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-05-11|May 11, 2021|03/2021|0.08|--|185.8M|--|4.59|4.73|0.0305|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-02-16|Feb 16, 2021|12/2020|-0.03|--|39.59M|--|5.62|5.74|0.0214|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|38.33M|--|6.76|6.66|-0.0148|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|-40.28M|310.00M|6.34|6.15|-0.03|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-05-12|May 12, 2020|03/2020|0.02|--|407.4M|220.00M|4.35|4.7|0.0805|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-02-18|Feb 18, 2020|12/2019|0.72|--|484.2M|--|6.83|6.38|-0.0659|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-11-27|Nov 27, 2019|09/2019|0.07|--|248.2M|240.00M|8.09|8.07|-0.0025|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-08-28|Aug 28, 2019|06/2019|0.76|--|610.8M|396M|9.19|9.54|0.0381|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-05-14|May 14, 2019|03/2019|-0.02|--|85.24M|194M|7.42|7.56|0.0189|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-02-19|Feb 19, 2019|12/2018|0.09|0.09|190M|190M|7.35|7.23|-0.0163|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-11-28|Nov 28, 2018|09/2018|0.0067|--|194M|217M|5.91|5.68|-0.0389|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-08-29|Aug 29, 2018|06/2018|0.33|--|403M|546.00M|9.39|9.72|0.0351|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-05-15|May 15, 2018|03/2018|0.14|--|233M|325.00M|10.41|10.65|0.0231|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-02-20|Feb 20, 2018|12/2017|-0.04|--|95M|--|12.59|12.37|-0.0175|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-11-29|Nov 29, 2017|09/2017|0.17|--|215.4M|--|28.29|29.72|0.0505|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-08-30|Aug 30, 2017|06/2017|0.48|--|595M|--|24.34|25.08|0.0304|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-05-16|May 16, 2017|03/2017|0.01|--|64.14M|--|25.37|26.38|0.0398|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--|31.06|32.14|0.0348|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--|26|26.05|0.0019|-1.4545|0.0313|-1.3333|0.1523
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--|24.52|24.85|0.0135|-1.4545|0.0313|-1.3333|0.1523
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2022-03-16|Mar 16, 2022|12/2021|--|0.48|--|377.1M|0.898|0|-1|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-11-22|Nov 22, 2021|09/2021|0.27|0.27|553.3M|553.3M|2.02|1.9|-0.0594|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-09-28|Sep 28, 2021|06/2021|0.1|-0.9946|493.47M|578.4M|2.85|2.46|-0.1368|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-05-17|May 17, 2021|03/2021|0.02|-0.01|600.4M|599.25M|18.6|15.88|-0.1462|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-03-05|Mar 05, 2021|12/2020|0.09|0.51|535.1M|525.15M|23.34|23.61|0.0116|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-11-23|Nov 23, 2020|09/2020|0.09|0.25|538.47M|522.1M|26.23|28.06|0.0698|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-09-08|Sep 08, 2020|06/2020|-0.11|0.49|352.6M|462.75M|19.38|19.19|-0.0098|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-05-26|May 26, 2020|03/2020|0.15|0.07|487.08M|447.8M|27|25.17|-0.0678|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-03-09|Mar 09, 2020|12/2019|0.00|-0.75|397.86M|389M|28.2|35|0.2411|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-12-09|Dec 09, 2019|09/2019|-0.14|--|409.1M|--|6.48|6.35|-0.0201|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-09-11|Sep 11, 2019|06/2019|-0.11|--|353.42M|--|5.88|7.2|0.2245|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-06-14|Jun 14, 2019|03/2019|-0.21|--|322.97M|--|6.55|6.6|0.0076|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-03-15|Mar 15, 2019|12/2018|-0.46|-0.04|298.05M|705.7M|6.35|5.82|-0.0835|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-12-17|Dec 17, 2018|09/2018|-0.3|--|303.15M|--|7.73|7.21|-0.0673|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-09-10|Sep 10, 2018|06/2018|-0.24|--|281.74M|--|8.5|7.77|-0.0859|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-06-12|Jun 12, 2018|03/2018|-0.37|--|262.58M|--|11.69|11.47|-0.0188|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-03-28|Mar 28, 2018|12/2017|-0.53|--|260.62M|--|10.54|9.72|-0.0778|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-12-04|Dec 04, 2017|09/2017|-0.47|--|236.1M|--|11.45|10.84|-0.0533|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-08-22|Aug 22, 2017|06/2017|-0.46|--|191.75M|--|16.82|16.32|-0.0297|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-05-22|May 22, 2017|03/2017|-0.47|--|159.5M|--|17.65|17.49|-0.0091|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-03-22|Mar 22, 2017|12/2016|-0.51|-0.01|128.22M|21.52M|18.61|16.48|-0.1145|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-11-21|Nov 21, 2016|09/2016|-0.41|-0.93|121M|17.44M|14.68|13.57|-0.0756|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-08-23|Aug 23, 2016|06/2016|-1.46|-2.17|96.87M|13.93M|21.99|21.08|-0.0414|-0.2105|0.0405|-0.3182|0.1419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-05-27|May 27, 2016|03/2016|-0.51|--|72.19M|--|0|18.98|-1|-0.2105|0.0405|-0.3182|0.1419
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|Apr 13, 2018|12/2017|0.19|--|6.15B|--|1.73|1.64|-0.052|-0.64|0.0314|-1.8182|0.5271
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|Sep 25, 2017|06/2017|0.01|--|3.64B|--|1.26|1.12|-0.1111|-0.64|0.0314|-1.8182|0.5271
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|Feb 03, 2017|12/2016|0.09|--|5.56B|--|0.96|0.96|0|-0.64|0.0314|-1.8182|0.5271
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|Aug 18, 2016|06/2016|0.05|--|5.36B|--|1.15|1.21|0.0522|-0.64|0.0314|-1.8182|0.5271
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|Apr 01, 2016|12/2015|0.17|--|4.53B|--|0.98|0.95|-0.0306|-0.64|0.0314|-1.8182|0.5271
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|2.79|0|-1|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-11-09|Nov 09, 2021|09/2021|0.01|0.01|428M|428.00M|2.29|2.32|0.0131|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-08-10|Aug 10, 2021|06/2021|0.07|--|533M|533M|3.29|3.23|-0.0182|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-05-06|May 06, 2021|03/2021|0.08|--|493M|--|3.2115|3.1731|-0.012|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-03-01|Mar 01, 2021|12/2020|0.28|--|1.34B|991.50M|3.7115|3.7596|0.013|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-11-04|Nov 04, 2020|09/2020|0.1|--|448M|407M|3.4231|3.4904|0.0197|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-08-05|Aug 05, 2020|06/2020|0.07|--|399M|399.00M|2.8654|2.9615|0.0336|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-05-21|May 21, 2020|03/2020|0.24|--|914.88M|1.58B|2.4135|2.4904|0.0319|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-02-03|Feb 03, 2020|12/2019|0.25|--|669M|762.00M|4.5577|4.5481|-0.0021|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-11-04|Nov 04, 2019|09/2019|0.08|--|350M|814M|5.1731|5.0865|-0.0167|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-08-08|Aug 08, 2019|06/2019|0.13|--|455M|585.00M|4.8077|5.1058|0.062|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-05-08|May 08, 2019|03/2019|0.2083|--|634.22M|--|5.058|4.992|-0.013|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-02-18|Feb 18, 2019|12/2018|0.1|--|723M|957M|6.125|6.233|0.0176|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-11-07|Nov 07, 2018|09/2018|0.15|--|702.81M|857M|6.092|6.308|0.0355|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-08-02|Aug 02, 2018|06/2018|0.18|--|656.17M|654M|7.174|7.187|0.0018|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-05-03|May 03, 2018|03/2018|0.1939|--|610.8M|708M|8.69|8.378|-0.0359|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-02-26|Feb 26, 2018|12/2017|0.18|--|706M|796.50M|7.617|7.617|0|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-11-07|Nov 07, 2017|09/2017|0.25|--|560M|568.50M|7.402|7.284|-0.0159|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-07-31|Jul 31, 2017|06/2017|0.1|--|410M|439.00M|7.374|7.16|-0.029|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-06-05|Jun 05, 2017|03/2017|0.41|--|752M|--|7.539|7.529|-0.0013|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2016-11-23|Nov 23, 2016|09/2016|--|--|--|189.30M|8.11|7.97|-0.0173|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-09-11|Sep 11, 2014|06/2014|--|--|190.8M|194.58M|13.39|13.39|0|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-06-02|Jun 02, 2014|03/2014|--|--|--|197.13M|10.85|10.81|-0.0037|-0.2105|0.0405|-0.3182|0.1419
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--|9.17|9.27|0.0109|-0.2105|0.0405|-0.3182|0.1419
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|Oct 29, 2021|06/2021|--|--|1.21B|--|0.116|0|-1|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|Oct 03, 2021|12/2020|-0.29|--|250.5M|--|0.116|0|-1|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|Aug 28, 2020|06/2020|--|--|1.21B|--|0.135|0.126|-0.0667|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|Mar 29, 2020|12/2019|-0.01|--|793.5M|--|0.167|0.165|-0.012|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|Aug 28, 2019|06/2019|0.01|--|1.88B|--|0.204|0.199|-0.0245|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|Mar 28, 2019|12/2018|0.01|--|1.31B|--|0.295|0.29|-0.0169|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|Aug 29, 2018|06/2018|0.01|--|842.6M|--|0.51|0.53|0.0392|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|Apr 23, 2018|12/2017|-0.01|--|769.3M|--|0.52|0.52|0|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|Sep 25, 2017|06/2017|-0|--|681.8M|--|0.52|0.52|0|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|Apr 26, 2017|12/2016|0.01|--|518.5M|--|0.57|0.57|0|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|Sep 29, 2016|06/2016|--|--|115.3M|--|0.57|0.59|0.0351|0|-0.2445|-0.3333|0.0287
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|Apr 27, 2016|12/2015|0.01|--|15.09M|--|0.58|0.64|0.1034|0|-0.2445|-0.3333|0.0287
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2022-02-23|Feb 23, 2022|11/2021|--|-0.66|--|--|3.75|0|-1|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-11-04|Nov 04, 2021|08/2021|--|1.13|--|1.53B|0.4002|0.2749|-0.3131|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-08-03|Aug 03, 2021|05/2021|-0.31|-0.31|--|933.19M|0.53|0.8898|0.6789|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-05-13|May 13, 2021|02/2021|-0.72|-1.07|931.63M|971.85M|2.13|2.08|-0.0235|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-02-23|Feb 23, 2021|11/2020|-0.8298|-0.66|684.8M|774.15M|4.07|3.61|-0.113|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-11-23|Nov 23, 2020|08/2020|-0.64|0.1436|1.01B|1.01B|4.25|4|-0.0588|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-08-18|Aug 18, 2020|05/2020|-0.2913|-0.21|703.09M|703.09M|4.15|5.48|0.3205|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-05-19|May 19, 2020|02/2020|0.0495|0.38|885.8M|1.15B|4.53|4.05|-0.106|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-02-19|Feb 19, 2020|11/2019|-0.248|-0.5|774.15M|774.15M|5.48|5.31|-0.031|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-11-13|Nov 13, 2019|08/2019|0.5466|0.79|1.31B|1.3B|7.33|7.04|-0.0396|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-07-30|Jul 30, 2019|05/2019|1.01|1.18|1.15B|1.15B|7.99|7.39|-0.0751|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-04-30|Apr 30, 2019|02/2019|0.4392|0.4|942.5M|933.15M|8.75|8.63|-0.0137|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-01-31|Jan 31, 2019|11/2018|-0.05|-0.04|646.98M|643.48M|8.49|7.73|-0.0895|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-11-01|Nov 01, 2018|08/2018|0.5885|0.68|933.58M|954.70M|8.15|8.18|0.0037|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|05/2018|0.364|1.02|824.49M|814.17M|10.09|10.12|0.003|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|Jul 31, 2018|06/2018|0.1939|0.13|128.6M|--|10.09|10.12|0.003|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-05-03|May 03, 2018|02/2018|0.9239|0.47|666.16M|657.81M|10.95|10.82|-0.0119|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-31|Jan 31, 2018|11/2017|0.3937|--|441.19M|--|5.15|10.8|1.0971|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-08|Jan 08, 2018|08/2017|0.06|--|2.06B|--|5.15|10.8|1.0971|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-11-16|Nov 16, 2017|02/2017|0.01|--|494.6M|--|5.15|10.8|1.0971|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-01-04|Jan 04, 2017|11/2016|--|--|326.9M|--|5.15|10.8|1.0971|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-10-04|Oct 04, 2016|08/2016|0.04|--|1.53B|--|5.15|10.8|1.0971|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-08-04|Aug 04, 2016|06/2016|--|--|--|37.20M|5.13|10.8|1.1053|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-05-05|May 05, 2016|03/2016|0.13|0.01|55.55M|55.15M|3.75|3.86|0.0293|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-02-18|Feb 18, 2016|12/2015|0.1|0.11|12.37M|51.37M|4.19|4|-0.0453|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-10-27|Oct 27, 2015|09/2015|0.09|0.08|34.48M|56.34M|2.81|2.98|0.0605|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-08-06|Aug 06, 2015|06/2015|0.05|0.09|45.59M|40.82M|2.21|2.34|0.0588|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-05-07|May 07, 2015|03/2015|0.21|0.03|65.52M|60.93M|2.86|3.1|0.0839|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-02-26|Feb 26, 2015|12/2014|0.14|0.22|57.05M|58.51M|3.8|3.3|-0.1316|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-11-06|Nov 06, 2014|09/2014|0.15|0.17|59.78M|58.65M|2.79|3.22|0.1541|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-08-07|Aug 07, 2014|06/2014|0.05|0.14|36.73M|45.25M|4.14|3.73|-0.099|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-05-08|May 08, 2014|03/2014|0.25|0.22|--|60.57M|5.88|6.15|0.0459|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-02-13|Feb 13, 2014|12/2013|0.17|0.12|--|54.50M|8.78|7.89|-0.1014|0.4737|0|1.0741|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2013-11-07|Nov 07, 2013|09/2013|0.14|0.11|--|53.74M|7.99|9.42|0.179|0.4737|0|1.0741|0
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|Apr 13, 2018|12/2017|0.22|--|882.1M|--|7.43|7.05|-0.0511|-5.4568|0|1.197|0.4365
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|Sep 25, 2017|06/2017|0.1|--|746.6M|--|5.4|5.31|-0.0167|-5.4568|0|1.197|0.4365
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|Feb 03, 2017|12/2016|0.11|--|766.9M|--|5.05|5.08|0.0059|-5.4568|0|1.197|0.4365
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|Aug 18, 2016|06/2016|0.07|--|575.1M|--|6.36|6.22|-0.022|-5.4568|0|1.197|0.4365
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|Apr 01, 2016|12/2015|0.09|--|549.5M|--|5.94|5.9|-0.0067|-5.4568|0|1.197|0.4365
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-11-12|Nov 12, 2021|09/2021|-11.13|--|26.03B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-08-13|Aug 13, 2021|06/2021|2.92|--|24.22B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-05-17|May 17, 2021|03/2021|39.44|--|24.91B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-03-26|Mar 26, 2021|12/2020|168.35|--|28.05B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-11-13|Nov 13, 2020|09/2020|-20.22|--|31.73B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-08-14|Aug 14, 2020|06/2020|-293.19|--|18.13B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-05-15|May 15, 2020|03/2020|-507.59|--|29.48B|--|2440|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-03-19|Mar 19, 2020|12/2019|-53.24|--|35.31B|--|3480|0|-1|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-11-14|Nov 14, 2019|09/2019|-25|--|29.64B|--|11420|11540|0.0105|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-08-14|Aug 14, 2019|06/2019|-25.88|--|20.89B|--|10060|5380|-0.4652|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-05-15|May 15, 2019|03/2019|-60.55|--|22.44B|--|14100|14980|0.0624|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-03-21|Mar 21, 2019|12/2018|-358.7|--|21.18B|--|15800|15980|0.0114|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-11-14|Nov 14, 2018|09/2018|-66.58|--|23.12B|--|7550|7360|-0.0252|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-08-14|Aug 14, 2018|06/2018|-46.44|--|20.36B|--|7760|8060|0.0387|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-05-15|May 15, 2018|03/2018|-61.87|--|26.43B|--|11000|10650|-0.0318|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-03-15|Mar 15, 2018|12/2017|128.34|--|28.70B|--|8000|8020|0.0025|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-11-14|Nov 14, 2017|09/2017|2.82|--|38.25B|--|4240|4460|0.0519|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-08-14|Aug 14, 2017|06/2017|-36.67|--|21.41B|--|3630|3645|0.0041|0|0|0|0.513
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-05-15|May 15, 2017|03/2017|-17.99|--|23.76B|--|3920|3900|-0.0051|0|0|0|0.513
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-17|Nov 17, 2021|09/2021|-0.02|--|29.10M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|Aug 16, 2021|06/2021|-0.04|--|35.93M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|May 12, 2021|03/2021|0.11|--|45.86M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|Feb 15, 2021|12/2020|--|--|63.74M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|Nov 12, 2020|09/2020|-0.07|--|40.90M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|Aug 17, 2020|06/2020|0.21|--|38.15M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|May 11, 2020|03/2020|-0.03|--|39.37M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|May 11, 2019|03/2019|--|--|--|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|Feb 15, 2019|12/2018|-3.7|--|798.3M|--|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|Nov 16, 2018|09/2018|-0.62|0.01|1.03B|675.22M|0.37|0|-1|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|Aug 24, 2018|06/2018|-0.17|0.01|350.0M|727.62M|0.465|0.46|-0.0108|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|May 12, 2018|03/2018|0.02|0.01|730M|730.00M|1.1|1.12|0.0182|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|Feb 12, 2018|12/2017|0.05|--|700M|--|1.85|1.85|0|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|Nov 15, 2017|09/2017|-0.56|0.01|590.15M|821.46M|1.72|1.8|0.0465|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|Aug 16, 2017|06/2017|0.02|--|660.3M|836.12M|1.456|1.564|0.0742|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|May 16, 2017|03/2017|-1.26|--|796M|720.51M|1.524|1.464|-0.0394|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|Feb 13, 2017|12/2016|-0.52|0.16|547M|1,011M|2.12|2.04|-0.0377|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|Nov 16, 2016|09/2016|0.08|--|869M|862.90M|2.024|2.072|0.0237|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|May 11, 2015|03/2015|0.00|0.17|1.11B|1,204M|0.844|0.82|-0.0284|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|Feb 12, 2015|12/2014|0.01|0.12|1.17B|1,407M|0.841|0.813|-0.0333|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|Nov 10, 2014|09/2014|0.01|0.15|1.24B|1,036M|1.08|1.12|0.037|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|Aug 10, 2014|06/2014|0.01|0.08|1.10B|1,372M|1.43|1.41|-0.014|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|May 12, 2014|03/2014|0.01|0.08|--|1,375M|1.75|1.69|-0.0343|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|Feb 10, 2014|12/2013|0.02|0.04|--|1,022M|1.68|1.8|0.0714|-0.1176|0.0193|2|0.6276
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|Nov 06, 2013|09/2013|0.01|0.04|--|827.70M|1.25|1.24|-0.008|-0.1176|0.0193|2|0.6276
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-09-28|Sep 28, 2017|06/2017|-0.02|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-07-30|Jul 30, 2017|12/2015|-0.02|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-02-03|Feb 03, 2017|12/2016|-0.02|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--|1.25|0|-1|0|0|0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--|1.25|0|-1|0|0|0|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2022-02-07|Feb 07, 2022|12/2021|--|0.1567|--|8.12B|18.7|0|-1|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-11-01|Nov 01, 2021|09/2021|0.14|0.15|7.69B|7.69B|20.4|20.5|0.0049|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-07-30|Jul 30, 2021|06/2021|0.215|0.2133|8.89B|8.54B|23.3|23.2|-0.0043|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-05-11|May 11, 2021|03/2021|0.22|0.225|8.68B|8.64B|23.4|23.3|-0.0043|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-02-08|Feb 08, 2021|12/2020|0.09|0.0861|6.87B|6.87B|20.1826|19.8957|-0.0142|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-12-02|Dec 02, 2020|09/2020|0.0957|0.1|6.44B|6.46B|17.1217|17.1217|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-09-02|Sep 02, 2020|06/2020|0.12|0.12|6.22B|6.22B|19.0348|19.2261|0.0101|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-05-12|May 12, 2020|03/2020|0.15|0.15|7.28B|7.28B|13.1044|13.1044|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-02-10|Feb 10, 2020|12/2019|0.141|0.1|6.73B|6.75B|13.513|13.2391|-0.0203|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-11-27|Nov 27, 2019|09/2019|0.0993|0.11|6.51B|6.64B|15.4304|15.4304|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-08-28|Aug 28, 2019|06/2019|0.1212|0.13|7.38B|7.42B|13.787|13.9696|0.0132|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-05-07|May 07, 2019|03/2019|0.1336|0.14|7.46B|7.48B|15.7043|15.7043|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-02-11|Feb 11, 2019|12/2018|0.0955|0.1|6.48B|6.52B|16.6087|16.4348|-0.0105|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-11-28|Nov 28, 2018|09/2018|0.1|0.11|6.09B|6.09B|18.86|18.95|0.0048|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-08-29|Aug 29, 2018|06/2018|0.1291|0.14|6.38B|6.38B|18.38|18|-0.0207|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-05-08|May 08, 2018|03/2018|0.1282|0.13|6.46B|6.12B|15.24|15.24|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-02-11|Feb 11, 2018|12/2017|0.0805|--|5.37B|--|15.54|15.82|0.018|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-11-29|Nov 29, 2017|09/2017|0.0785|--|4.91B|4,775M|15.63|15.09|-0.0345|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-08-30|Aug 30, 2017|06/2017|0.096|--|5.17B|--|13.26|13.71|0.0339|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-05-09|May 09, 2017|03/2017|0.1135|--|5.38B|5,515M|14.72|13.26|-0.0992|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-03-01|Mar 01, 2017|12/2016|0.0785|--|4.55B|4,513M|16.11|16.11|0|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-11-30|Nov 30, 2016|09/2016|0.0665|--|4.36B|4,366M|15.73|15.63|-0.0064|-0.9167|-0.1684|0|-0.0565
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-08-15|Aug 15, 2016|06/2016|--|--|4.79B|4,787M|13.17|12.71|-0.0349|-0.9167|-0.1684|0|-0.0565
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|Apr 30, 2018|03/2018|-0|--|316.8K|--|50|50|0|-0.043|-0.0031|-0.2025|0.0354
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|Feb 03, 2018|12/2017|-0|--|534.0K|--|50|50|0|-0.043|-0.0031|-0.2025|0.0354
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|Oct 31, 2017|09/2017|-0|--|47.73K|--|50|50|0|-0.043|-0.0031|-0.2025|0.0354
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|Jul 31, 2017|06/2017|--|--|211.3K|--|0|75|-1|-0.043|-0.0031|-0.2025|0.0354
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|May 31, 2017|03/2017|-0|--|211.3K|--|0|75|-1|-0.043|-0.0031|-0.2025|0.0354
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|42200|0|-1|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2022-03-29|Mar 29, 2022|12/2021|--|--|--|41,712B|42200|0|-1|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-10-25|Oct 25, 2021|09/2021|2314.31|--|38,787B|37,452.67B|56700|56300|-0.0071|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-09-01|Sep 01, 2021|06/2021|2173.39|--|35,118B|35,174.4B|49300|51200|0.0385|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-06-02|Jun 02, 2021|03/2021|2105.93|--|31,177B|32,253B|55500|54300|-0.0216|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-03-03|Mar 03, 2021|12/2020|1399.78|--|25,778.05B|25,778B|34401.6992|33812.3008|-0.0171|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-12-02|Dec 02, 2020|09/2020|1138.66|--|24,686B|24,828.67B|26224.8008|27145.5996|0.0351|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-09-02|Sep 02, 2020|06/2020|993.39|--|20,422B|20,422B|18269|18416.3008|0.0081|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-06-03|Jun 03, 2020|03/2020|701.43|--|19,233B|19,232.67B|16352.4004|16080.2998|-0.0166|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-02-26|Feb 26, 2020|12/2019|694.3|--|17,975B|17,975B|13964.5|13873.7998|-0.0065|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-11-27|Nov 27, 2019|09/2019|635.53|--|15,350B|15,350B|13692.5|13662.2002|-0.0022|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-08-28|Aug 28, 2019|06/2019|737.1|--|15,632.61B|15,097B|13541.2998|13390.2002|-0.0112|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-05-29|May 29, 2019|03/2019|847.87|--|14,963B|14,963B|14903.7998|14880.5996|-0.0016|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-02-27|Feb 27, 2019|12/2018|830.77|--|14,386B|14,386B|26538|25846|-0.0261|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-11-28|Nov 28, 2018|09/2018|1130.91|--|14,188B|15,074.5B|27385|26308|-0.0393|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-08-29|Aug 29, 2018|06/2018|1037|1037|14,261B|14,261B|30692|30500|-0.0063|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-05-30|May 30, 2018|03/2018|1457.77|--|13,001B|13,000.98B|28571|30824|0.0789|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-02-28|Feb 28, 2018|12/2017|1939.43|--|12,744.9B|--|35220|36648|0.0405|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-11-29|Nov 29, 2017|09/2017|1007.18|--|12,540.0B|--|21648|22637|0.0457|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-08-30|Aug 30, 2017|06/2017|813.52|--|10,612.1B|21,000M|18929|19258|0.0174|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-05-31|May 31, 2017|03/2017|1023.19|--|10,264.8B|--|15098|15586|0.0323|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-01-24|Jan 24, 2017|12/2016|--|--|9,950.5B|--|18724|18858|0.0072|-0.9167|-0.1684|0|-0.0565
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2016-11-30|Nov 30, 2016|09/2016|--|--|8,142.1B|--|17989|18613|0.0347|-0.9167|-0.1684|0|-0.0565
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-04-29|Apr 29, 2022|03/2022|--|548.78|--|47,509.79B|97000|0|-1|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-02-03|Feb 03, 2022|12/2021|--|572.95|--|37,290.54B|97000|0|-1|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|Nov 03, 2021|09/2021|371.83|371.83|36,559.35B|33,335.68B|95800|95000|-0.0084|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|Jul 29, 2021|06/2021|271.27|271.27|38,451B|38,451B|93511.1016|95288.8984|0.019|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|Apr 23, 2021|03/2021|305.18|--|23,294.42B|23,294.42B|123377.7969|116888.8984|-0.0526|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|Jan 30, 2021|12/2020|762.15|762.15|33,481.46B|35,821B|88355.6016|88000|-0.004|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|Oct 30, 2020|09/2020|297.75|297.75|30,957B|35,914B|89511.1016|94666.7031|0.0576|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|Aug 03, 2020|06/2020|297.75|297.75|29,647.55B|26,427.28B|77777.7969|78222.2031|0.0057|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|Apr 24, 2020|03/2020|205.62|--|22,359.54B|15,368B|82666.7031|81777.7969|-0.0108|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|Feb 26, 2020|12/2019|284.05|284.05|37,570.93B|36,965.87B|95111.1016|93866.7031|-0.0131|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|Nov 27, 2019|09/2019|282.7|282.7|36,961.87B|36,961.87B|102400|102844.5|0.0043|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|Aug 05, 2019|06/2019|282.03|282.03|38,089.93B|36,959.87B|108888.8984|106488.8984|-0.022|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|Apr 26, 2019|03/2019|282.03|282.03|29,391.43B|21,823B|113600|113600|0|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|Jan 29, 2019|12/2018|603.57|--|38,177.04B|--|103700|103900|0.0019|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|Oct 29, 2018|09/2018|198.32|--|23,456B|--|96400|96600|0.0021|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|Aug 29, 2018|06/2018|14.19|--|32,220.5B|--|104200|103400|-0.0077|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|May 30, 2018|03/2018|316.39|--|29,123B|29,123.3B|90909|95868|0.0545|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|Feb 28, 2018|12/2017|791.85|--|32,184.3B|--|77273|77686|0.0053|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|Nov 29, 2017|09/2017|132.34|--|21,972B|--|62975|61570|-0.0223|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|Aug 30, 2017|06/2017|212.94|--|19,402.2B|--|38058|40496|0.0641|0|0|0|0.2221
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|May 31, 2017|03/2017|418.19|--|15,791B|--|33264|33512|0.0075|0|0|0|0.2221
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|2.63|0|-1|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2022-02-16|Feb 16, 2022|12/2021|--|0.06|--|1.23B|2.63|0|-1|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-11-12|Nov 12, 2021|09/2021|0.1|--|1.21B|1.14B|2.58|2.635|0.0213|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-08-23|Aug 23, 2021|06/2021|0.05|--|1.08B|1.18B|2.7091|2.7091|0|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-04-29|Apr 29, 2021|03/2021|0.11|--|1.25B|1.15B|2.2636|2.3182|0.0241|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-02-25|Feb 25, 2021|12/2020|0.28|--|1.29B|1.16B|1.9773|1.9545|-0.0115|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-11-13|Nov 13, 2020|09/2020|0.08|--|1.16B|1.13B|1.8455|1.8818|0.0197|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-08-14|Aug 14, 2020|06/2020|0.12|--|1.16B|1.04B|1.8512|1.7851|-0.0357|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-04-30|Apr 30, 2020|03/2020|0.06|--|1.36B|1.06B|1.6653|1.5818|-0.0501|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-02-27|Feb 27, 2020|12/2019|0.35|--|1.2B|1.09B|2.0661|1.9339|-0.064|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-11-14|Nov 14, 2019|09/2019|0.13|--|1.14B|1.08B|2.0289|2.0372|0.0041|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-08-14|Aug 14, 2019|06/2019|0.17|--|1.11B|1.07B|1.967|1.9174|-0.0252|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-04-25|Apr 25, 2019|03/2019|0.11|--|1.04B|1.04B|1.64|1.682|0.0256|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-02-27|Feb 27, 2019|12/2018|0.26|--|850M|1.13B|1.486|1.45|-0.0242|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-11-13|Nov 13, 2018|09/2018|0.08|--|1B|1.08B|1.797|1.801|0.0022|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-08-10|Aug 10, 2018|06/2018|0.18|--|733M|798.2M|1.759|1.77|0.0063|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-04-25|Apr 25, 2018|03/2018|0.09|--|978.9M|--|1.851|1.848|-0.0016|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-02-15|Feb 15, 2018|12/2017|0.17|--|511M|--|1.583|1.611|0.0177|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-11-13|Nov 13, 2017|09/2017|0.07|--|824.2M|--|1.456|1.494|0.0261|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-08-10|Aug 10, 2017|06/2017|0.12|--|1.59B|--|1.741|1.697|-0.0253|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-04-26|Apr 26, 2017|03/2017|0.07|--|794.8M|--|1.595|1.575|-0.0125|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-02-15|Feb 15, 2017|12/2016|--|--|458M|--|1.454|1.474|0.0138|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-11-14|Nov 14, 2016|09/2016|--|--|425M|--|1.355|1.373|0.0133|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-08-12|Aug 12, 2016|06/2016|--|--|1.77B|--|1.379|1.379|0|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-04-28|Apr 28, 2016|03/2016|--|--|783.8M|--|1.295|1.288|-0.0054|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-02-15|Feb 15, 2016|12/2015|--|--|2.11B|638.26M|1.084|1.101|0.0157|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-11-10|Nov 10, 2015|09/2015|--|--|801.7M|494.50M|1.262|1.264|0.0016|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-08-10|Aug 10, 2015|06/2015|--|--|3.57B|474.00M|1.19|1.175|-0.0126|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-04-29|Apr 29, 2015|03/2015|--|0.04|--|432.2M|1|1.013|0.013|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-02-13|Feb 13, 2015|12/2014|--|0.02|1.52B|551.50M|0.908|0.918|0.011|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-10-30|Oct 30, 2014|09/2014|--|0.02|1.01B|--|0.728|0.746|0.0247|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-08-01|Aug 01, 2014|06/2014|--|0.02|1.34B|418.00M|0.744|0.749|0.0067|0.2727|0|0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-04-29|Apr 29, 2014|03/2014|--|0.01|630.5M|395.03M|0.62|0.64|0.0323|0.2727|0|0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|13.05|0|-1|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|13.05|0|-1|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-10-25|Oct 25, 2021|09/2021|--|--|855.83M|--|13.45|13.4|-0.0037|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-07-26|Jul 26, 2021|06/2021|--|--|837.4M|818.6M|12.75|12.8|0.0039|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-04-25|Apr 25, 2021|03/2021|-0.3728|--|830.77M|--|13|13|0|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-02-19|Feb 19, 2021|12/2020|--|--|857.99M|841.45M|13.5|13|-0.037|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-10-19|Oct 19, 2020|09/2020|--|--|388.26M|867.32M|12.7|12.8|0.0079|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-07-20|Jul 20, 2020|06/2020|--|--|823.09M|856.58M|12.9|12.9|0|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-04-20|Apr 20, 2020|03/2020|--|--|855.93M|837.38M|11.3|11.4|0.0088|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-02-13|Feb 13, 2020|12/2019|--|--|874.04M|851.19M|13.4|13.65|0.0187|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-10-22|Oct 22, 2019|09/2019|--|--|884.99M|875.27M|13.35|13.5|0.0112|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-07-22|Jul 22, 2019|06/2019|--|--|825.97M|842.61M|13|13.1|0.0077|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-04-22|Apr 22, 2019|03/2019|--|--|828.02M|834.62M|13.15|13.1|-0.0038|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-02-18|Feb 18, 2019|12/2018|--|--|824.6M|867.85M|14.05|14.1|0.0036|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-10-22|Oct 22, 2018|09/2018|--|--|849.02M|848.63M|13.25|13.25|0|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-07-23|Jul 23, 2018|06/2018|--|--|809.27M|795.62M|12.35|12.9|0.0445|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-04-23|Apr 23, 2018|03/2018|--|--|797.12M|766.99M|13.45|13.55|0.0074|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-02-19|Feb 19, 2018|12/2017|--|--|788M|--|12.9|13.15|0.0194|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-10-23|Oct 23, 2017|09/2017|--|--|806.56M|--|12.2|12.31|0.009|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-25|Jul 25, 2017|06/2017|--|--|770.95M|--|12.64|12.5|-0.0111|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-24|Jul 24, 2017|06/2016|--|--|--|--|12.37|12.5|0.0105|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-26|Apr 26, 2017|03/2016|--|--|--|--|12.77|12.7|-0.0055|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-24|Apr 24, 2017|03/2017|--|--|810.13M|--|12.78|12.77|-0.0008|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-02-27|Feb 27, 2017|12/2016|--|--|795.88M|8.18B|13.03|13|-0.0023|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-10-24|Oct 24, 2016|09/2016|--|--|852.19M|--|12.2|12.2|0|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-02-15|Feb 15, 2016|12/2015|--|--|--|--|10.65|11.01|0.0338|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--|10.03|10.07|0.004|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--|10.76|10.74|-0.0019|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-04-16|Apr 16, 2015|03/2015|--|--|--|--|12.27|11.7|-0.0465|0|0|0|-0.2463
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--|12.01|12.06|0.0042|0|0|0|-0.2463
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2022-03-24|Mar 24, 2022|12/2021|--|--|--|--|493.9|0|-1|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-11-22|Nov 22, 2021|09/2021|17.78|--|31.87B|--|487.3|487|-0.0006|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-09-08|Sep 08, 2021|06/2021|12.26|--|21.13B|--|470.25|484|0.0292|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-06-02|Jun 02, 2021|03/2021|6.71|--|10.19B|--|459.7|465.05|0.0116|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-03-25|Mar 25, 2021|12/2020|8.43|--|19.80B|--|415.55|420|0.0107|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-11-23|Nov 23, 2020|09/2020|3.45|--|5.7B|5.7B|406.7|410.9|0.0103|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-09-29|Sep 29, 2020|06/2020|5.95|--|6.34B|--|355|357.7|0.0076|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-06-03|Jun 03, 2020|03/2020|5.52|--|6.04B|5.46B|350|350|0|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-03-19|Mar 19, 2020|12/2019|13.73|--|5.9B|--|352.6|381.35|0.0815|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-11-25|Nov 25, 2019|09/2019|--|--|--|--|484.95|482.8|-0.0044|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-09-24|Sep 24, 2019|06/2019|13.98|--|20.12B|--|467.5|466.65|-0.0018|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-05-29|May 29, 2019|03/2019|6.78|--|9.91B|--|457|446|-0.0241|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-03-19|Mar 19, 2019|12/2018|12.68|--|5.66B|5.66B|430.6|438.1|0.0174|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-11-26|Nov 26, 2018|09/2018|7.51|--|5.45B|--|445|448|0.0067|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-09-05|Sep 05, 2018|06/2018|14.7|--|19.30B|--|460|452|-0.0174|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-05-30|May 30, 2018|03/2018|7.08|--|5.62B|--|478.9|485.05|0.0128|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-02-20|Feb 20, 2018|12/2017|14.51|--|18.77B|--|502|503.7|0.0034|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-11-27|Nov 27, 2017|09/2017|7.65|--|9.16B|--|482.9|497.05|0.0293|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-08-08|Aug 08, 2017|06/2017|13.82|--|17.32B|6.98B|449|447.3|-0.0038|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-05-31|May 31, 2017|03/2017|6.38|--|6.88B|6,908M|428|428.9|0.0021|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-02-21|Feb 21, 2017|12/2016|11.9|--|6.68B|--|425|414|-0.0259|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2016-09-21|Sep 21, 2016|06/2016|--|--|16.35B|--|357.95|358|0.0001|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-11-09|Nov 09, 2015|12/2015|--|--|15.98B|--|327.9|328.1|0.0006|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-09-23|Sep 23, 2015|06/2015|--|--|15.70B|--|333.5|335.1|0.0048|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-04-14|Apr 14, 2015|12/2014|--|--|16.11B|11,353M|358|360.8|0.0078|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-09-22|Sep 22, 2014|06/2014|--|--|15.92B|--|340.25|341.7|0.0043|0|0|0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-03-31|Mar 31, 2014|12/2013|--|--|15.11B|12,247M|314.5|315.75|0.004|0|0|0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2022-03-02|Mar 02, 2022|12/2021|--|1040.67|--|16,270.11B|83100|0|-1|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-12-01|Dec 01, 2021|09/2021|1342.47|1262|16,194B|16,195.2B|87600|87400|-0.0023|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-09-01|Sep 01, 2021|06/2021|1356.59|1356.59|15,716B|15,686.27B|87400|88300|0.0103|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-06-02|Jun 02, 2021|03/2021|1232.71|1257.01|13,190B|13,534.24B|89900|90200|0.0033|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-03-03|Mar 03, 2021|12/2020|1045.74|972.58|14,425B|14,423.7B|104900|103400|-0.0143|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-12-02|Dec 02, 2020|09/2020|1472.57|1333.69|15,563.16B|15,534.45B|109700|109500|-0.0018|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-09-02|Sep 02, 2020|06/2020|1436.59|1717.58|15,590.37B|15,551.1B|101333|102567|0.0122|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-06-03|Jun 03, 2020|03/2020|1403.73|1666.21|14,126.57B|14,153B|94176|95637|0.0155|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-02-26|Feb 26, 2020|12/2019|1138.45|1300.57|14,238.92B|14,238.98B|87681|87194|-0.0056|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-11-27|Nov 27, 2019|09/2019|1267.51|1460.5|14,290.95B|14,291B|99013|98288|-0.0073|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-08-28|Aug 28, 2019|06/2019|1366.18|1541.32|14,599B|14,599B|94224|97391|0.0336|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-05-29|May 29, 2019|03/2019|1384.07|1569.51|13,189B|13,189B|103298|102907|-0.0038|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-02-27|Feb 27, 2019|12/2018|1079.32|1343.57|13,004B|13,007.68B|114332|110419|-0.0342|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-11-28|Nov 28, 2018|09/2018|1220.02|1375.61|13,735.13B|13,724B|98196|98040|-0.0016|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-08-29|Aug 29, 2018|06/2018|1302.38|1562.69|13,702B|13,730.54B|131338|129030|-0.0176|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-05-30|May 30, 2018|03/2018|1292.73|1677|12,121B|12,120.63B|137814|134218|-0.0261|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-02-28|Feb 28, 2018|12/2017|743.06|--|12,350.18B|--|163481|160211|-0.02|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-11-29|Nov 29, 2017|09/2017|1668.85|--|13,293.1B|--|150113|151492|0.0092|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-08-30|Aug 30, 2017|06/2017|1817.64|--|13,348B|--|119685|120415|0.0061|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-05-31|May 31, 2017|03/2017|1798.66|--|12,049.4B|11,986,000M|119866|121628|0.0147|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-03-01|Mar 01, 2017|12/2016|788.89|--|11,807.5B|--|103794|102452|-0.0129|0|0|0|0.0178
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2016-11-30|Nov 30, 2016|09/2016|--|--|--|12,204,690M|106085|106796|0.0067|0|0|0|0.0178
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2022-04-28|Apr 28, 2022|03/2022|--|1024.3|--|22,525.86B|143000|0|-1|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2022-02-01|Feb 01, 2022|12/2021|5452.66|1070.54|23,827.8B|26,319.49B|143000|0|-1|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-12-01|Dec 01, 2021|09/2021|780.03|780.03|20,884.92B|22,244.96B|149200|152000|0.0188|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-09-01|Sep 01, 2021|06/2021|321.63|227.18|20,914.6B|21,066.8B|135000|131100|-0.0289|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-06-02|Jun 02, 2021|03/2021|487.07|520.59|19,409.23B|19,844.26B|107000|105000|-0.0187|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-03-03|Mar 03, 2021|12/2020|438.04|438.04|23,370.78B|22,485.39B|90900|88400|-0.0275|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-12-02|Dec 02, 2020|09/2020|362.32|341.11|18,545.07B|19,506.98B|83000|83400|0.0048|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-09-02|Sep 02, 2020|06/2020|154.75|284.36|18,132.68B|17,766B|54600|55400|0.0147|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-06-03|Jun 03, 2020|03/2020|552.45|552.45|17,632B|18,101.73B|63900|63500|-0.0063|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-02-14|Feb 14, 2020|12/2019|1596.53|1596.53|11,305.61B|11,140.8B|50200|49700|-0.01|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-11-15|Nov 15, 2019|09/2019|1208.75|1442.29|8,969.58B|9,495.82B|75200|74400|-0.0106|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-08-16|Aug 16, 2019|06/2019|927.67|927.67|9,250B|10,037.88B|76100|77100|0.0131|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-05-16|May 16, 2019|03/2019|744|843.38|8,160B|8,582.02B|87800|86500|-0.0148|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-02-27|Feb 27, 2019|12/2018|1002.22|--|11,558B|11,557.88B|90000|88900|-0.0122|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-11-28|Nov 28, 2018|09/2018|710.15|--|9,171B|4,380B|82000|81000|-0.0122|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-08-29|Aug 29, 2018|06/2018|2114.14|--|9,184B|9,184.39B|91400|97000|0.0613|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-05-30|May 30, 2018|03/2018|779.08|--|5,737.5B|8,232B|80000|81000|0.0125|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-02-28|Feb 28, 2018|12/2017|1734.66|--|10,169.3B|--|91400|91000|-0.0044|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-11-29|Nov 29, 2017|09/2017|656.75|--|9,432.6B|--|70000|67100|-0.0414|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-08-30|Aug 30, 2017|06/2017|191.58|--|9,478.8B|--|45200|47500|0.0509|0|0|0|0
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-05-17|May 17, 2017|03/2017|208.25|--|8,539.9B|--|43850|43500|-0.008|0|0|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2022-04-29|Apr 29, 2022|03/2022|--|31.40|--|--|260.6|0|-1|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2022-03-01|Mar 01, 2022|12/2021|--|--|--|--|260.6|0|-1|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-10-29|Oct 29, 2021|09/2021|5.01|5|331.64B|331.64B|280|280|0|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-07-30|Jul 30, 2021|06/2021|5.9|--|357.89B|--|248|248.1|0.0004|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-04-30|Apr 30, 2021|03/2021|5.29|5.15|332.65B|332.65B|220|217|-0.0136|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-03-19|Mar 19, 2021|12/2020|3.95|--|272.75B|--|227.8|220|-0.0342|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-11-06|Nov 06, 2020|09/2020|4.8|--|284.6B|--|169|185|0.0947|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-07-24|Jul 24, 2020|06/2020|3.85|--|227.67B|227.67B|134.2|141.8|0.0566|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-05-21|May 21, 2020|03/2020|3.6|--|249.18B|249.18B|150|150|0|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-02-26|Feb 26, 2020|12/2019|2.69|3.5|212.74B|--|170|170|0|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-10-30|Oct 30, 2019|09/2019|2.09|3.3|212.06B|226.04B|146|149.4|0.0233|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-07-30|Jul 30, 2019|06/2019|3.47|3.4|227.57B|227.59B|170|170|0|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-04-26|Apr 26, 2019|03/2019|5.3|5.3|239.07B|237.99B|188|186|-0.0106|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-02-27|Feb 27, 2019|12/2018|13.6|3.72|215.92B|215.92B|192.5|195.3|0.0145|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-10-22|Oct 22, 2018|09/2018|2.65|3.55|202.85B|202.85B|210|214.5|0.0214|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-07-20|Jul 20, 2018|06/2018|2.4|2.4|240.32B|240.16B|230|236|0.0261|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-04-24|Apr 24, 2018|03/2018|4.2|4.29|242.12B|242.12B|248|245|-0.0121|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-03-19|Mar 19, 2018|12/2017|0.35|3.74|202.01B|184.4B|264|265|0.0038|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-10-19|Oct 19, 2017|09/2017|2.87|--|190.9B|199,681M|213.51|211.73|-0.0083|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-07-28|Jul 28, 2017|06/2017|4.24|--|204.51B|203,381M|244.99|223.75|-0.0867|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-04-28|Apr 28, 2017|03/2017|4.3|--|208.17B|173,253M|160|159|-0.0062|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-02-28|Feb 28, 2017|12/2016|--|--|173.01B|190,975M|163.05|162|-0.0064|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-10-27|Oct 27, 2016|09/2016|--|--|149.9B|141,005M|175|175|0|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-07-28|Jul 28, 2016|06/2016|--|--|151.7B|122,663M|180.06|180|-0.0003|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-04-27|Apr 27, 2016|03/2016|--|--|140.5B|--|161|163.4|0.0149|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-10-29|Oct 29, 2015|09/2015|2.58|--|123.2B|122,187M|165|163.03|-0.0119|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-08-03|Aug 03, 2015|06/2015|2.58|--|127.5B|--|171|172|0.0058|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-05-05|May 05, 2015|03/2015|--|--|114.7B|--|180|179.55|-0.0025|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-03-23|Mar 23, 2015|12/2014|--|--|81.42B|--|150.05|152.88|0.0189|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-11-12|Nov 12, 2014|09/2014|--|--|101.3B|--|170.16|187.11|0.0996|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-09-18|Sep 18, 2014|06/2014|--|--|105.3B|--|222|224|0.009|0|0.5961|0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-05-05|May 05, 2014|03/2014|--|--|--|--|226|225.92|-0.0004|0|0.5961|0|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-06-01|Jun 01, 2022|03/2022|--|2095.57|--|--|80300|0|-1|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-03-02|Mar 02, 2022|12/2021|--|1645.05|--|11,659,828M|80300|0|-1|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-12-01|Dec 01, 2021|09/2021|1683.84|1683.84|20,679B|20,679B|84600|82300|-0.0272|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|Sep 01, 2021|06/2021|2231.41|1757.36|28,370B|28,725B|80964|82485|0.0188|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|Jun 02, 2021|03/2021|1962.28|1640|12,986B|12,986B|79137|80203|0.0135|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|Mar 03, 2021|12/2020|2934.25|2934.25|21,512B|21,512B|78224|76094|-0.0272|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|Dec 02, 2020|09/2020|1928.4|1928.4|26,483B|26,483B|63386|64603|0.0192|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|Sep 02, 2020|06/2020|1576.66|1576.66|16,400B|16,400B|59886|60570|0.0114|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|Jun 03, 2020|03/2020|2019.8|2045.79|6,519.11B|6,519.11B|59201|58973|-0.0039|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|Feb 26, 2020|12/2019|1869.67|1590.89|14,184B|14,183.86B|63234|61484|-0.0277|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|Nov 27, 2019|09/2019|1473.82|1473.82|10,906B|10,906B|70995|69702|-0.0182|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|Aug 28, 2019|06/2019|1712.37|1261.75|20,883B|20,917B|65897|66049|0.0023|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|May 29, 2019|03/2019|1231.37|758|5,852.5B|5,853B|62782|62105|-0.0108|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|Feb 27, 2019|12/2018|701|792.39|16,400B|16,400B|69173|65789|-0.0489|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|Nov 28, 2018|09/2018|919.31|1149|6,878B|6,878B|58872|59173|0.0051|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|Oct 31, 2018|09/2017|1488.78|--|6,892.9B|--|46692|51879|0.1111|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|Aug 30, 2018|06/2017|267.17|--|1,795.7B|--|65143|62556|-0.0397|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|Aug 29, 2018|06/2018|1428|1190.8|5,213B|--|66767|64601|-0.0324|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|May 30, 2018|03/2018|1270.18|--|10,535B|--|69774|69233|-0.0078|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|Feb 03, 2018|12/2017|2349.4|--|15,297.3B|--|0|66466|-1|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|May 08, 2017|03/2017|3700.27|--|3,377.6B|--|0|66466|-1|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|Apr 05, 2017|12/2016|6154.29|--|9,538.6B|--|0|66466|-1|0|0.2367|0|0.0797
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|Oct 31, 2016|09/2016|2582.58|--|875.7B|--|0|66466|-1|0|0.2367|0|0.0797
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2018-03-08|Mar 08, 2018|12/2017|--|--|--|--|14.3|14.75|0.0315|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-11-17|Nov 17, 2017|09/2017|--|--|--|--|9.48|9.61|0.0137|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-08-21|Aug 21, 2017|06/2017|--|--|--|--|10.1|10.3|0.0198|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-05-16|May 16, 2017|03/2017|--|--|--|--|7.65|7.7|0.0065|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-03-10|Mar 10, 2017|12/2016|--|--|--|--|6.46|6.8|0.0526|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-11-18|Nov 18, 2016|09/2016|--|--|--|--|6|6|0|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-08-22|Aug 22, 2016|06/2016|--|--|--|--|5.67|5.9|0.0406|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-05-17|May 17, 2016|03/2016|--|--|--|--|4.3|4.2|-0.0233|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-03-14|Mar 14, 2016|12/2015|--|--|--|--|4.75|4.05|-0.1474|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--|5.92|6|0.0135|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-08-17|Aug 17, 2015|06/2015|--|--|--|--|7.12|7.04|-0.0112|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-05-21|May 21, 2015|03/2015|--|--|--|--|8|7.7|-0.0375|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--|5.8|5.7|-0.0172|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-12-02|Dec 02, 2014|09/2014|--|--|--|--|7.61|8.4|0.1038|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-08-22|Aug 22, 2014|06/2014|--|--|--|--|10.45|10.9|0.0431|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-05-19|May 19, 2014|03/2014|--|--|--|280.9M|9.7|9.695|-0.0005|0.1992|0|0.1243|-0.5052
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-03-25|Mar 25, 2014|12/2013|--|--|--|260.8M|8.495|8.4|-0.0112|0.1992|0|0.1243|-0.5052
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2022-04-14|Apr 14, 2022|03/2022|--|--|--|116.00M|0.526|0|-1|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2022-01-27|Jan 27, 2022|12/2021|0.01|--|121.15M|121.15M|0.52|0|-1|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-11-01|Nov 01, 2021|09/2021|0.01|--|115.1M|122M|0.486|0.48|-0.0123|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-07-15|Jul 15, 2021|06/2021|0.01|--|122M|120M|0.458|0.456|-0.0044|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-04-28|Apr 28, 2021|03/2021|0.01|--|121.4M|118.6M|0.386|0.39|0.0104|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-01-14|Jan 14, 2021|12/2020|0.02|--|119.7M|--|0.3673|0.3655|-0.0049|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-11-02|Nov 02, 2020|09/2020|0.01|0.01|111.6M|111.6M|0.3273|0.3273|0|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-07-16|Jul 16, 2020|06/2020|0.01|--|109.8M|109.07M|0.3073|0.3055|-0.0059|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-04-28|Apr 28, 2020|03/2020|0.01|0.01|115.6M|118M|0.2964|0.2927|-0.0123|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-01-30|Jan 30, 2020|12/2019|0.01|--|120.42M|118.97M|0.381|0.3879|0.0182|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-10-30|Oct 30, 2019|09/2019|0.02|--|117.7M|117.5M|0.3879|0.3844|-0.0089|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-07-24|Jul 24, 2019|06/2019|0.02|0.02|117.75M|116M|0.3532|0.355|0.0049|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-04-25|Apr 25, 2019|03/2019|0.01|0.02|116M|115.4M|0.3481|0.3481|0|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-01-30|Jan 30, 2019|12/2018|0.02|0.02|117.3M|114M|0.3737|0.3683|-0.0146|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|112.25M|110.7M|0.381|0.3846|0.0095|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-07-25|Jul 25, 2018|06/2018|0.02|--|109.73M|106.1M|0.3374|0.332|-0.0161|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-04-24|Apr 24, 2018|03/2018|0.02|--|107.1M|108.93M|0.3465|0.3429|-0.0105|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-01-30|Jan 30, 2018|12/2017|0.02|--|122.2M|--|0.359|0.376|0.0474|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-11-01|Nov 01, 2017|09/2017|0.02|--|107M|--|0.357|0.361|0.0112|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-07-13|Jul 13, 2017|06/2017|0.01|--|100.11M|111.03M|0.339|0.327|-0.0354|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-04-14|Apr 14, 2017|03/2017|0.02|--|106.23M|105.33M|0.372|0.365|-0.0188|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-01-16|Jan 16, 2017|12/2016|0.01|0.01|102M|106.34M|0.424|0.426|0.0047|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-10-12|Oct 12, 2016|09/2016|--|0.02|103.44M|103.42M|0.383|0.386|0.0078|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-07-20|Jul 20, 2016|06/2016|--|0.02|132.4M|106.09M|0.345|0.345|0|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-04-13|Apr 13, 2016|03/2016|--|--|134.7M|57.36M|0.361|0.361|0|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-01-20|Jan 20, 2016|12/2015|--|0.01|130.3M|103.17M|0.357|0.348|-0.0252|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-10-12|Oct 12, 2015|09/2015|0.02|0.01|127.8M|101.75M|0.502|0.499|-0.006|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-07-20|Jul 20, 2015|06/2015|--|--|127.1M|96.50M|0.526|0.526|0|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-04-13|Apr 13, 2015|03/2015|--|--|122.9M|97.00M|0.482|0.481|-0.0021|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-01-28|Jan 28, 2015|12/2014|--|--|122.6M|95.00M|0.541|0.548|0.0129|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-10-14|Oct 14, 2014|09/2014|--|--|120.4M|93.52M|0.646|0.642|-0.0062|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-07-23|Jul 23, 2014|06/2014|--|0.01|128.8M|90.41M|0.628|0.638|0.0159|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-04-14|Apr 14, 2014|03/2014|--|--|--|91.20M|0.566|0.562|-0.0071|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-01-16|Jan 16, 2014|12/2013|--|0.02|--|87.85M|0.632|0.629|-0.0047|-0.2286|0|0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2013-10-14|Oct 14, 2013|09/2013|--|--|--|83.56M|0.562|0.571|0.016|-0.2286|0|0|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|221.2|0|-1|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|Nov 19, 2021|09/2021|5.64|5.6|14.88B|14.88B|224.9|225.3|0.0018|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|Sep 01, 2021|06/2021|4.87|--|12.99B|--|226.6|229.4|0.0124|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|Jun 02, 2021|03/2021|4.36|--|12.77B|12.77B|213.7|212.3|-0.0066|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|Mar 03, 2021|12/2020|4.33|--|12.37B|12.37B|217.6|218.4|0.0037|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|Nov 13, 2020|09/2020|4.28|3.97|12.58B|11,294M|192.952|194.476|0.0079|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|Sep 02, 2020|06/2020|3.22|--|11.31B|--|206.286|203.143|-0.0152|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|Jun 03, 2020|03/2020|4.28|4.01|12.14B|12,145M|164.286|164.286|0|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|Feb 26, 2020|12/2019|4.18|--|11.13B|--|190.571|184.19|-0.0335|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|Nov 15, 2019|09/2019|3.97|--|11.29B|--|211.215|212.194|0.0046|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|Aug 28, 2019|06/2019|3.83|3.83|11.79B|--|225.723|224.21|-0.0067|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|May 29, 2019|03/2019|3.95|--|10.92B|--|224.21|226.791|0.0115|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|Feb 27, 2019|12/2018|3.96|--|10.78B|10.78B|245.75|242.635|-0.0127|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|Nov 15, 2018|09/2018|3.76|--|12.21B|10.54B|218.859|220.938|0.0095|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|Aug 29, 2018|06/2018|3.49|--|10.08B|--|242.03|242.29|0.0011|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|May 30, 2018|03/2018|4.04|4.04|9.85B|9.85B|251.9|246.48|-0.0215|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|Feb 08, 2018|12/2017|3.87|--|9.85B|--|284.04|288.23|0.0148|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|Nov 30, 2017|06/2017|3.83|--|9.90B|--|262.9|262.73|-0.0006|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|Nov 15, 2017|09/2017|4.08|--|9.87B|--|249.89|259.59|0.0388|0|0.0085|1|0.0415
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|May 16, 2017|03/2017|3.98|--|9.51B|--|230.02|229.86|-0.0007|0|0.0085|1|0.0415
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-12-30|Dec 30, 2021|09/2021|4.11|--|17.58B|--|148.5|154.1|0.0377|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-12-15|Dec 15, 2021|06/2021|3.28|--|15.04B|--|150.7|152.7|0.0133|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-06-17|Jun 17, 2021|03/2021|2.38|--|11.80B|--|94.6|96.8|0.0233|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-02-03|Feb 03, 2021|09/2020|0.14|--|6.53B|--|81.3|82.7|0.0172|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-02-03|Feb 03, 2021|12/2020|1.78|--|10.03B|--|81.3|82.7|0.0172|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-12-25|Dec 25, 2020|06/2020|-0.14|--|4.59B|--|46.3|45.9|-0.0086|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-07-16|Jul 16, 2020|03/2020|0.12|--|7.12B|--|13|13|0|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-02-04|Feb 04, 2020|12/2019|0.23|--|4.33B|--|14.8|14.9|0.0068|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-12-16|Dec 16, 2019|06/2019|0.46|--|7.11B|--|14.3|13.9|-0.028|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-11-27|Nov 27, 2019|09/2019|0.31|--|4.99B|--|15.2|15.4|0.0132|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-05-02|May 02, 2019|03/2019|0.42|--|6.27B|--|22.9|23.6|0.0306|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-02-01|Feb 01, 2019|12/2018|0.4|--|6.14B|--|25.3|24.7|-0.0237|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-12-10|Dec 10, 2018|06/2018|0.44|--|6.90B|--|21.8|21.4|-0.0183|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-11-14|Nov 14, 2018|09/2018|0.39|--|5.96B|--|21.71|21.81|0.0046|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-05-18|May 18, 2018|03/2018|0.41|--|6.36B|--|25.62|25.14|-0.0187|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-04-10|Apr 10, 2018|12/2017|0.35|--|6.17B|--|29.14|29.52|0.013|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-01-24|Jan 24, 2018|09/2017|0.33|--|5.97B|--|26|25.81|-0.0073|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-08-04|Aug 04, 2017|06/2017|0.36|--|8.16B|--|30.2|30.2|0|0|0|0|0
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-05-16|May 16, 2017|03/2017|0.33|--|5.50B|--|29.39|29.48|0.0031|0|0|0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|79900|0|-1|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|Oct 29, 2021|09/2021|393.43|--|3,262B|3,262B|82290|83664|0.0167|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|Jul 30, 2021|06/2021|935.04|--|2,544B|2,544B|79389|79847|0.0058|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|Apr 29, 2021|03/2021|536.37|--|4,507B|--|72017|73987|0.0274|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|Jan 29, 2021|12/2020|553.7|--|1,223B|--|42648|45067|0.0567|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|Oct 30, 2020|09/2020|2071|--|2,140B|--|34491|34658|0.0048|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|Jul 30, 2020|06/2020|1838|--|709.63B|709.63B|35325|36215|0.0252|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|Apr 29, 2020|03/2020|332.02|--|954B|954B|29540|29373|-0.0057|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|Feb 26, 2020|12/2019|2403|--|1,380.5B|--|29874|29985|0.0037|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|Nov 27, 2019|09/2019|310.73|--|1,506.1B|1,506.14B|31431|31543|0.0036|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|Jul 30, 2019|06/2019|542.32|--|3,135B|--|32544|32099|-0.0137|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|May 29, 2019|03/2019|1855.00|--|4,910B|4,910B|32544|33434|0.0273|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|Feb 27, 2019|12/2018|2043.2|--|8,557B|--|33045|31988|-0.032|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|Nov 28, 2018|09/2018|702.42|--|2,443B|--|37829|38496|0.0176|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|Aug 29, 2018|06/2018|652.15|--|2,383B|--|36160|36160|0|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|May 30, 2018|03/2018|178.5|--|1,907B|--|29540|28372|-0.0395|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|Feb 28, 2018|12/2017|1647.39|--|5,895.6B|--|35756|37498|0.0487|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|Nov 29, 2017|09/2017|561.61|--|2,403.4B|--|26287|26159|-0.0049|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|Aug 30, 2017|06/2017|551.03|--|1,423.4B|--|25522|25565|0.0017|0|0.0085|1|0.0415
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|May 31, 2017|03/2017|467.2|--|1,910B|--|27985|28622|0.0228|0|0.0085|1|0.0415
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2022-01-26|Jan 26, 2022|12/2021|--|--|--|--|190|190|0|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-10-28|Oct 28, 2021|09/2021|3.86|--|415B|--|174|175.6|0.0092|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-08-02|Aug 02, 2021|06/2021|3.35|--|405.95B|--|165|171|0.0364|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-04-29|Apr 29, 2021|03/2021|3.62|--|385.32B|--|165|174.9|0.06|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-03-02|Mar 02, 2021|12/2020|3|--|370.63B|--|174|170|-0.023|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-10-28|Oct 28, 2020|09/2020|2.43|--|337.69B|--|140|144|0.0286|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-07-30|Jul 30, 2020|06/2020|2.15|--|308.9B|308.9B|117.9|117.9|0|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-04-28|Apr 28, 2020|03/2020|2.51|--|329.17B|329.17B|104.9|107.4|0.0238|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-02-26|Feb 26, 2020|12/2019|2.64|--|313.26B|--|116|112.1|-0.0336|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2018|2.05|--|258.8B|--|126.95|126|-0.0075|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-10-30|Oct 30, 2019|09/2019|2.43|--|289.5B|--|126.95|126|-0.0075|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-07-26|Jul 26, 2019|06/2019|2.48|--|284.85B|--|125|127|0.016|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-29|May 29, 2019|03/2019|118.99|--|282.09B|282.09B|132.55|136|0.026|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2017|199.15|--|887.2B|--|0|99|-1|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|May 15, 2019|12/2018|357.87|--|1,039.1B|--|0|99|-1|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-08-08|Aug 08, 2018|06/2018|101.19|--|256.4B|--|0|99|-1|0|0|0.0192|0.6885
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-05-06|May 06, 2018|03/2018|79.11|--|249.2B|--|0|99|-1|0|0|0.0192|0.6885
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-04-29|Apr 29, 2022|03/2022|--|--|--|5,463M|0.465|0|-1|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-02-03|Feb 03, 2022|12/2021|--|0.0173|--|8.18B|0.465|0|-1|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|Oct 29, 2021|09/2021|0.0176|0.033|6.92B|7.12B|0.4985|0.495|-0.007|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|Jul 28, 2021|06/2021|0.0072|0.0109|5.26B|5.46B|0.4265|0.416|-0.0246|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|Apr 29, 2021|03/2021|0.0092|0.0158|4.86B|5.19B|0.454|0.4485|-0.0121|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|Feb 04, 2021|12/2020|0.0113|0.0049|4.6B|4.59B|0.4|0.409|0.0225|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|Oct 29, 2020|09/2020|0.0152|0.016|5.05B|5.05B|0.322|0.313|-0.028|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|Jul 29, 2020|06/2020|0.0056|0.01|3.98B|3.98B|0.315|0.3085|-0.0206|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|Apr 29, 2020|03/2020|0.0211|0.03|6.09B|5.45B|0.319|0.32|0.0031|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|Feb 06, 2020|12/2019|0.0334|0.02|7.3B|6.41B|0.4235|0.4215|-0.0047|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|Oct 30, 2019|09/2019|0.0181|0.02|6.87B|5.88B|0.437|0.421|-0.0366|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|Jul 31, 2019|06/2019|0.0142|0.01|5.9B|5.9B|0.394|0.403|0.0228|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|May 03, 2019|03/2019|0.0186|0.04|5.42B|5.2B|0.38|0.3835|0.0092|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|Feb 06, 2019|12/2018|0.02|0.03|6.41B|5.93B|0.3375|0.341|0.0104|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|Oct 31, 2018|09/2018|0.0244|0.04|6.26B|5.86B|0.38|0.3915|0.0303|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|Aug 02, 2018|06/2018|0.0082|0.03|4.98B|5.22B|0.321|0.3235|0.0078|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|May 03, 2018|03/2018|0.0133|0.02|4.88B|5.22B|0.3495|0.3485|-0.0029|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|Feb 21, 2018|12/2017|0.0077|--|5.14B|5.60B|0.308|0.3035|-0.0146|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|Nov 09, 2017|09/2017|0.0137|--|5.03B|4,800M|0.2935|0.2895|-0.0136|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|Aug 10, 2017|06/2017|0.0122|--|4.61B|4,553M|0.32|0.322|0.0063|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|May 11, 2017|03/2017|0.0103|--|4.65B|4,800M|0.322|0.326|0.0124|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|Feb 16, 2017|12/2016|-0.0007|--|4.6B|4,406M|0.285|0.284|-0.0035|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|Nov 09, 2016|09/2016|0.0133|--|4.46B|3,998M|0.228|0.228|0|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|Aug 10, 2016|06/2016|--|--|3.63B|3,452M|0.264|0.254|-0.0379|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|May 11, 2016|03/2016|--|--|3.56B|4,100M|0.231|0.2295|-0.0065|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|Feb 18, 2016|12/2015|--|--|4.52B|4,460M|0.2175|0.2255|0.0368|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|Nov 04, 2015|09/2015|--|--|4.82B|4,858M|0.322|0.325|0.0093|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|Aug 12, 2015|06/2015|--|--|4.54B|9,578M|0.3875|0.385|-0.0065|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|May 18, 2015|03/2015|--|--|4.27B|4,272M|0.3888|0.387|-0.0046|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|Feb 19, 2015|12/2014|--|--|5.35B|7,369M|0.3835|0.3795|-0.0104|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|Nov 06, 2014|09/2014|--|--|5.48B|--|0.4225|0.427|0.0107|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|Aug 12, 2014|06/2014|--|--|5.42B|10,849M|0.4766|0.4762|-0.0008|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|May 13, 2014|03/2014|--|--|--|5,725M|0.4619|0.4365|-0.055|0|0|0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|Feb 19, 2014|12/2013|--|--|--|6,682M|0.4639|0.4588|-0.011|0|0|0|0
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2022-05-02|May 02, 2022|03/2022|--|--|--|13,841,000M|89000|0|-1|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2022-03-30|Mar 30, 2022|12/2021|--|1591.3|--|15,554.41B|89000|0|-1|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-12-01|Dec 01, 2021|09/2021|1152.22|1152.22|13,253B|13,589.42B|76567|76722|0.002|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-09-01|Sep 01, 2021|06/2021|1889.36|1478.18|12,895B|13,194.91B|76955|77419|0.006|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-06-02|Jun 02, 2021|03/2021|1284.88|1284.88|14,574B|14,539.75B|80284|82606|0.0289|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-03-03|Mar 03, 2021|12/2020|1528.9|1528.05|14,354.19B|14,003.55B|76877|75329|-0.0201|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-12-02|Dec 02, 2020|09/2020|1076.04|1082.87|11,573.42B|11,629.66B|70649|71801|0.0163|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-09-02|Sep 02, 2020|06/2020|1046.86|1146.43|11,223.24B|10,807B|63738|66195|0.0385|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-06-03|Jun 03, 2020|03/2020|1126.46|1127.73|11,806B|12,277.34B|66503|68346|0.0277|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-03-25|Mar 25, 2020|12/2019|1188.25|--|10,665B|11,100B|44540|48533|0.0896|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-10-15|Oct 15, 2019|09/2019|1361|--|11,995B|11,994.51B|65274|66119|0.0129|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-08-09|Aug 09, 2019|06/2019|1175.81|--|11,303B|11,303B|60282|59668|-0.0102|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-04-18|Apr 18, 2019|03/2019|1280.72|--|11,768B|--|52219|52219|0|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-03-27|Mar 27, 2019|12/2018|1466.51|--|10,690B|10,450.79B|50299|51221|0.0183|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-11-28|Nov 28, 2018|09/2018|815.68|--|9,414B|9,414B|41007|42236|0.03|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-08-29|Aug 29, 2018|06/2018|813.49|--|9,259B|9,082B|48523|48372|-0.0031|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-05-30|May 30, 2018|03/2018|973.92|--|9,792.5B|9,792.66B|37909|41017|0.082|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-02-28|Feb 28, 2018|12/2017|333.85|--|7,379B|--|55499|54210|-0.0232|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-11-29|Nov 29, 2017|09/2017|595.95|--|14,463.4B|--|36544|36772|0.0062|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-08-30|Aug 30, 2017|06/2017|560.43|--|7,299B|--|27457|27531|0.0027|0|0.044|-1.0526|0.0314
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-05-31|May 31, 2017|03/2017|613.16|--|13,446.3B|--|26938|26938|0|0|0.044|-1.0526|0.0314
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|25.65|0|-1|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2022-03-16|Mar 16, 2022|12/2021|--|--|--|--|25.65|0|-1|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-10-27|Oct 27, 2021|09/2021|4.5|--|110.59B|--|28.5|28.55|0.0018|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-09-10|Sep 10, 2021|06/2021|1.12|1.64|107.09B|107.09B|27.1|27.1|0|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-04-22|Apr 22, 2021|03/2021|1.6|--|93.5B|--|31.25|31.2|-0.0016|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-03-18|Mar 18, 2021|12/2020|-1.2|--|125.36B|--|28|31|0.1071|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-11-19|Nov 19, 2020|09/2020|5|1.84|90.18B|127.78B|37|35.35|-0.0446|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-09-02|Sep 02, 2020|06/2020|1.55|1.97|106.43B|118.86B|25.6|25.7|0.0039|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-04-22|Apr 22, 2020|03/2020|1.8|--|98B|--|18.35|18.9|0.03|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-03-05|Mar 05, 2020|12/2019|1.77|1.69|109.26B|--|24.6|24.6|0|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-10-16|Oct 16, 2019|09/2019|5.2|1.87|112.66B|112.66B|26.65|26.65|0|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-08-16|Aug 16, 2019|06/2019|1.76|--|102.99B|94.33B|25.75|26.3|0.0214|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-04-17|Apr 17, 2019|03/2019|1.7|1.71|93.51B|--|35.6|34.8|-0.0225|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-03-07|Mar 07, 2019|12/2018|1.51|1.49|80.41B|--|37.95|37.3|-0.0171|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-10-17|Oct 17, 2018|09/2018|5|--|110.7B|--|36.65|36.8|0.0041|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-08-08|Aug 08, 2018|06/2018|1.8|--|94.09B|94.09B|39.15|39|-0.0038|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-04-18|Apr 18, 2018|03/2018|1.6|--|85.5B|--|44.1|44|-0.0023|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-03-14|Mar 14, 2018|12/2017|1.6|--|109.31B|--|47.3|45.65|-0.0349|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-10-18|Oct 18, 2017|09/2017|1.42|--|72.61B|--|41.7|41.7|0|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-08-15|Aug 15, 2017|06/2017|1.49|--|90.05B|77,087M|39.5|37.1|-0.0608|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-04-25|Apr 25, 2017|03/2017|1.47|--|82.28B|--|25.7|26.05|0.0136|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-03-08|Mar 08, 2017|12/2016|--|--|66.22B|77,087M|25.95|24.61|-0.0516|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-10-20|Oct 20, 2016|09/2016|--|--|109.15B|--|23.3|24.28|0.0421|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-08-31|Aug 31, 2016|06/2016|--|--|135.0B|--|26.1|26.5|0.0153|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-05-11|May 11, 2016|03/2016|--|--|75.45B|--|18.01|18.49|0.0267|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-03-23|Mar 23, 2016|12/2015|--|--|125.8B|--|16.3|16|-0.0184|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-10-21|Oct 21, 2015|09/2015|--|--|75.35B|59,556M|24.1|24|-0.0041|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-08-21|Aug 21, 2015|06/2015|--|--|85.39B|57,485M|22|21.55|-0.0205|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-04-22|Apr 22, 2015|03/2015|--|--|79.02B|56,495M|28.37|28|-0.013|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-03-16|Mar 16, 2015|12/2014|--|--|81.11B|49,796M|25|22.19|-0.1124|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-10-23|Oct 23, 2014|09/2014|--|--|66.36B|52,262M|27.41|27.3|-0.004|0|0|0|-0.1432
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-08-25|Aug 25, 2014|06/2014|--|--|67.47B|59,209M|28.53|28.06|-0.0165|0|0|0|-0.1432
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2022-03-03|Mar 03, 2022|12/2021|--|15.81|--|92.11B|1435|0|-1|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-12-01|Dec 01, 2021|09/2021|14.95|14.95|90.15B|90.15B|1395|1395|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-07-23|Jul 23, 2021|06/2021|11.77|--|84.18B|--|1540|1540|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-05-05|May 05, 2021|03/2021|15.64|--|87.26B|--|1420|1420|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-03-01|Mar 01, 2021|12/2020|9.18|--|74.18B|74B|1450|1350|-0.069|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-12-02|Dec 02, 2020|09/2020|12.76|12.76|71.71B|71.71B|1400|1400|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-07-29|Jul 29, 2020|06/2020|13.41|--|70.7B|--|1175|1175|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-05-08|May 08, 2020|03/2020|14.12|--|70.33B|70.33B|1000|1000|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-03-02|Mar 02, 2020|12/2019|11.15|12.57|72.69B|--|1130|1080|-0.0442|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-11-27|Nov 27, 2019|09/2019|13.37|13.37|69.44B|69.44B|1299.9|1299.9|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-07-26|Jul 26, 2019|06/2019|16.9|20.34|70.94B|70.94B|1300|1310|0.0077|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-05-01|May 01, 2019|03/2019|16.21|17.17|70.97B|--|1520|1520|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-02-28|Feb 28, 2019|12/2018|13.55|15.11|63.14B|63.14B|1500|1510|0.0067|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-11-28|Nov 28, 2018|09/2018|14.71|14.71|67.84B|67.84B|1485|1485|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-08-29|Aug 29, 2018|06/2018|16.21|16.21|67.83B|67.83B|1500|1500|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-04-30|Apr 30, 2018|03/2018|10.9|12.48|67.46B|67.46B|1615|1570|-0.0279|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-03-01|Mar 01, 2018|12/2017|13.56|13.61|58.91B|--|1442|1400|-0.0291|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-11-29|Nov 29, 2017|09/2017|8.11|13.94|63.32B|64,317M|1310.01|1315|0.0038|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-07-25|Jul 25, 2017|06/2017|10.33|--|60.77B|121,394M|902|920.01|0.02|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-05-03|May 03, 2017|03/2017|10.55|6.86|61.15B|45,423M|744.99|755|0.0134|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-02-27|Feb 27, 2017|12/2016|--|10.52|52.43B|52,025M|570|570|0|0|0|0|-0.1915
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2016-10-24|Oct 24, 2016|09/2016|0.06|--|49.04B|47,235M|799.99|800|0|0|0|0|-0.1915
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|25.75|0|-1|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|25.75|0|-1|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-10-26|Oct 26, 2021|09/2021|1.73|--|172.4B|--|24.9|25|0.004|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-08-27|Aug 27, 2021|06/2021|2.27|2.27|158.99B|158.99B|24.3|24.25|-0.0021|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-04-29|Apr 29, 2021|03/2021|1.69|--|145.79B|--|22.1|22.25|0.0068|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-03-16|Mar 16, 2021|12/2020|2.27|--|187.48B|152.76B|21.2|20.5|-0.033|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-10-21|Oct 21, 2020|09/2020|1.28|1.28|124.77B|135.18B|21.05|20.65|-0.019|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-08-06|Aug 06, 2020|06/2020|1.71|--|162.52B|--|16.5|16.9|0.0242|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-04-23|Apr 23, 2020|03/2020|1.61|--|166.81B|--|13.75|14.05|0.0218|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-03-17|Mar 17, 2020|12/2019|1.85|--|170.98B|--|12.8|13.5|0.0547|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-10-23|Oct 23, 2019|09/2019|1.5|1.5|119.14B|167.12B|17.25|17|-0.0145|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-07-29|Jul 29, 2019|06/2019|1.42|--|151.32B|--|18.5|18.4|-0.0054|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-04-16|Apr 16, 2019|03/2019|1.6|--|118.79B|--|20.5|20.9|0.0195|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-03-12|Mar 12, 2019|12/2018|1.57|--|111.5B|--|22.75|22.4|-0.0154|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-10-23|Oct 23, 2018|09/2018|1.68|--|116.57B|116.57B|24|24.2|0.0083|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-07-24|Jul 24, 2018|06/2018|1.1|--|139.01B|125.02B|23.05|23.25|0.0087|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-04-23|Apr 23, 2018|03/2018|1.5|--|169.2B|--|27|27.9|0.0333|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-03-13|Mar 13, 2018|12/2017|1.55|--|213.92B|82.20B|31|29.9|-0.0355|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-11-29|Nov 29, 2017|09/2017|1.71|--|113.82B|101,131M|24.76|24.93|0.0069|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-08-10|Aug 10, 2017|06/2017|1.21|--|156.9B|90,943M|24.5|23.75|-0.0306|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-04-24|Apr 24, 2017|03/2017|1.19|--|100.25B|--|14.5|14.61|0.0076|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-03-14|Mar 14, 2017|12/2016|0.94|--|133.3B|86,970M|13.3|14.15|0.0639|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-10-24|Oct 24, 2016|09/2016|--|--|165.54B|84,502M|14.75|14.9|0.0102|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-08-17|Aug 17, 2016|06/2016|--|--|115.4B|--|15.25|15.3|0.0033|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-04-20|Apr 20, 2016|03/2016|--|--|102.0B|--|11.52|12.13|0.053|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-03-23|Mar 23, 2016|12/2015|--|--|108.2B|--|12.9|13|0.0078|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-10-28|Oct 28, 2015|09/2015|--|--|108.7B|81,451M|17.6|17.04|-0.0318|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-08-10|Aug 10, 2015|06/2015|--|--|122.0B|72,507M|16.9|16.54|-0.0213|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-04-21|Apr 21, 2015|03/2015|--|--|113.4B|75,139M|23.2|22.82|-0.0164|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-03-09|Mar 09, 2015|12/2014|--|--|138.8B|69,119M|20.94|21.75|0.0387|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-10-29|Oct 29, 2014|09/2014|--|--|88.98B|--|22|21|-0.0455|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-07-22|Jul 22, 2014|06/2014|--|--|184.8B|--|24.95|24.95|0|0|0|0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-05-01|May 01, 2014|03/2014|--|--|--|79,795M|22.7|22.7|0|0|0|0|0
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-11-19|Nov 19, 2021|09/2021|186|--|2,943.3B|--|262600|233900|-0.1093|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-08-13|Aug 13, 2021|06/2021|82.35|--|1,998.9B|--|211900|213000|0.0052|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-04-28|Apr 28, 2021|03/2021|861.38|--|1,086.6B|--|186700|187300|0.0032|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-01-25|Jan 25, 2021|12/2020|3388.98|--|665.9B|--|172000|160000|-0.0698|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2019|45.99|--|139.3B|--|18383.9004|18383.9004|0|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-10-23|Oct 23, 2020|09/2020|228.66|--|686.4B|--|18383.9004|18383.9004|0|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-08-19|Aug 19, 2020|06/2020|15.57|--|306.3B|--|16295.2998|16534.5996|0.0147|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|Jul 03, 2020|03/2020|37.63|--|162.4B|--|9877.2998|11922.2998|0.207|0|0|0.2333|0.4351
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|Jul 03, 2020|12/2019|249.54|--|760.5B|--|9877.2998|11922.2998|0.207|0|0|0.2333|0.4351
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|197|0|-1|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-01-25|Jan 25, 2022|12/2021|--|--|--|--|197.1|196.2|-0.0046|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-11|Nov 11, 2021|09/2021|3.28|--|8.47B|--|226.8|219.6|-0.0317|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|Nov 08, 2021|06/2021|3.26|--|7.73B|--|224.1|223.4|-0.0031|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|Apr 30, 2021|03/2021|3.28|--|7.36B|--|192|192.5|0.0026|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|Jan 28, 2021|12/2020|2.54|--|7.47B|--|188.1|184.2|-0.0207|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|Nov 13, 2020|09/2020|2.65|2.13|6.93B|6,303M|129|125.5455|-0.0268|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|Nov 11, 2020|06/2020|2.19|--|6.51B|--|118.8182|129|0.0857|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|Jun 23, 2020|03/2020|2.22|--|6.61B|--|57.4546|57.8182|0.0063|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|Jan 29, 2020|12/2019|2.12|--|6.19B|--|66.1818|67|0.0124|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|Nov 14, 2019|09/2019|2.13|2.13|6.30B|--|71.0909|71.8182|0.0102|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|Nov 11, 2019|06/2019|1.97|1.95|5.95B|--|70.4546|72.3636|0.0271|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|Apr 29, 2019|03/2019|1.85|--|5.76B|--|72.7273|73.4546|0.01|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|Jan 31, 2019|12/2018|1.81|--|5.72B|--|80.4546|79.3636|-0.0136|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|Nov 13, 2018|09/2018|1.86|--|5.39B|--|72|71.6364|-0.0051|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|Nov 07, 2018|06/2018|1.57|--|4.52B|--|68.2727|70.3636|0.0306|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|Apr 27, 2018|03/2018|1.49|--|4.22B|--|106.6|105.5|-0.0103|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|Jan 30, 2018|12/2017|1.66|--|4.36B|--|108.5|106.4|-0.0194|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|Nov 14, 2017|09/2017|1.59|--|4.28B|--|106.7|106|-0.0066|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|Nov 06, 2017|06/2017|1.46|--|4.06B|--|100|99.4|-0.006|0|0.5327|0|-0.1948
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|May 01, 2017|03/2017|1.29|--|3.81B|--|111|108.3|-0.0243|0|0.5327|0|-0.1948
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-02-25|Feb 25, 2022|12/2021|--|1.85|--|2.28B|37.65|0|-1|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|Nov 12, 2021|09/2021|1.02|0.955|1.25B|992.05M|35|35.1|0.0029|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|Aug 13, 2021|06/2021|0.8|1.32|922.8M|1.15B|32.3|32.45|0.0046|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|May 14, 2021|03/2021|1.2|1.88|1.33B|1.47B|33|33|0|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|Feb 25, 2021|12/2020|0.81|1.09|1.16B|1.22B|31.55|31.75|0.0063|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|Nov 13, 2020|09/2020|0.37|0.47|725M|712.3M|27.45|26.75|-0.0255|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|Aug 14, 2020|06/2020|0.6|0.98|763.1M|861.3M|28.6|29.15|0.0192|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|May 15, 2020|03/2020|1.5|1.23|1.43B|1.42B|29.1|30|0.0309|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|Feb 25, 2020|12/2019|0.63|0.8|1.29B|1.31B|34.15|33.85|-0.0088|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|Nov 14, 2019|09/2019|0.5|0.77|916.1M|1.11B|37.5|37.5|0|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|Aug 14, 2019|06/2019|1.1|0.49|1.16B|1.14B|32.9|33.1|0.0061|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|May 15, 2019|03/2019|1.4|1.03|1.71B|1.58B|32.8883|33.0343|0.0044|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|Feb 15, 2019|12/2018|1.01|1.49|1.56B|1.52B|30.6504|31.2828|0.0206|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|Nov 15, 2018|09/2018|0.565|0.83|970.1M|892.8M|32.1129|31.9297|-0.0057|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|Aug 17, 2018|06/2018|0.8474|0.92|992.2M|944.87M|32.2|32.6|0.0124|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|May 15, 2018|03/2018|1.22|1.44|1.48B|1.48B|36.95|36.6|-0.0095|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|Feb 16, 2018|12/2017|1.68|--|1.34B|--|35|35.6|0.0171|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|Nov 14, 2017|09/2017|0.7533|--|849.4M|--|31.1|31.4|0.0096|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|Aug 11, 2017|06/2017|0.7073|--|894.7M|838.00M|29.3|29.75|0.0154|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|May 11, 2017|03/2017|1.3|1.35|1.5B|1,350M|31.5|32|0.0159|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|Feb 16, 2017|12/2016|0.7161|0.60|1.01B|981.00M|27.65|28|0.0127|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|Nov 11, 2016|09/2016|0.81|0.17|551.6M|572.50M|24.05|24.2|0.0062|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|Aug 12, 2016|06/2016|0.30|0.44|486.4M|694.50M|22.85|22.8|-0.0022|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|May 13, 2016|03/2016|1.30|0.91|1.36B|1,329M|23.15|22.6|-0.0238|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|Feb 15, 2016|12/2015|1.30|0.65|1.12B|1,196M|23.35|23.6|0.0107|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|Nov 13, 2015|09/2015|--|--|698.0M|767.50M|29.1|27.95|-0.0395|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|Aug 14, 2015|06/2015|--|1.01|869.6M|1,040M|34.21|33.02|-0.0348|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|May 12, 2015|03/2015|1.50|1.70|1.37B|1,476M|36.3|35.49|-0.0223|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|Apr 29, 2015|12/2014|0.83|1.00|1.21B|1,410M|35.84|36.4|0.0156|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|Nov 12, 2014|09/2014|0.00|--|760.4M|--|33.98|34|0.0006|0|0|0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|Aug 12, 2014|06/2014|0.00|0.76|1.08B|829.00M|34.8|35.25|0.0129|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2022-02-03|Feb 03, 2022|12/2021|--|--|--|815.1M|19.6|0|-1|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-11-04|Nov 04, 2021|09/2021|0.41|0.41|797.3M|787.6M|18.22|18.5|0.0154|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-08-03|Aug 03, 2021|06/2021|0.33|--|778.8M|786.35M|18|18|0|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-05-06|May 06, 2021|03/2021|0.835|1.36|759.21M|782.6M|16.22|16.02|-0.0123|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-02-11|Feb 11, 2021|12/2020|0.39|--|780M|780M|14.44|14|-0.0305|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-11-05|Nov 05, 2020|09/2020|0.46|--|795.9M|799.3M|12.24|12.2|-0.0033|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-08-03|Aug 03, 2020|06/2020|0.39|1.61|745.2M|720.35M|11.4|11.82|0.0368|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-05-06|May 06, 2020|03/2020|0.39|--|766.85M|750.85M|11.3|11.48|0.0159|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-02-06|Feb 06, 2020|12/2019|1.02|--|823.75M|839.5M|16.4|16.34|-0.0037|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-11-06|Nov 06, 2019|09/2019|0.63|--|837.4M|685.8M|14.52|14.52|0|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-08-01|Aug 01, 2019|06/2019|0.43|2.05|678M|794.8M|13.66|13.4|-0.019|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-05-03|May 03, 2019|03/2019|0.43|--|784M|771M|13.7|13.44|-0.019|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-02-07|Feb 07, 2019|12/2018|1.16|--|682.05M|695.9M|11.5|11.82|0.0278|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-11-07|Nov 07, 2018|09/2018|0.55|--|664.1M|754.2M|13.36|13.56|0.015|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-08-02|Aug 02, 2018|06/2018|1.08|--|472M|766.9M|13.9|13.64|-0.0187|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-05-04|May 04, 2018|03/2018|0.59|--|465.5M|591.7M|15.2|15.9|0.0461|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-02-14|Feb 14, 2018|12/2017|0.95|--|459.3M|--|13.58|13.5|-0.0059|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-11-03|Nov 03, 2017|09/2017|1.46|--|431.9M|--|12.16|12.4|0.0197|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-08-02|Aug 02, 2017|06/2017|1.07|--|1.46B|--|14.1|14.2|0.0071|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-05-04|May 04, 2017|03/2017|0.47|--|528.85M|--|12.18|12.9|0.0591|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-02-09|Feb 09, 2017|12/2016|--|--|407.2M|--|11.7|11.74|0.0034|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-11-03|Nov 03, 2016|09/2016|--|--|350.5M|--|11|11.14|0.0127|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-08-03|Aug 03, 2016|06/2016|--|--|1.55B|--|9.5|9.75|0.0263|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-05-04|May 04, 2016|03/2016|--|--|749.1M|--|9.4|9.6|0.0213|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-04-14|Apr 14, 2016|12/2015|--|--|785.3M|600.00M|10.04|9.92|-0.012|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-11-05|Nov 05, 2015|09/2015|--|--|801.9M|617.00M|11.98|11.96|-0.0017|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-08-05|Aug 05, 2015|06/2015|--|--|891.3M|583.00M|11.3|11.7|0.0354|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-05-06|May 06, 2015|03/2015|--|1.69|945.6M|624.30M|10.95|10.78|-0.0155|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-04-09|Apr 09, 2015|12/2014|--|--|825.9M|613.00M|9.5|9.6|0.0105|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-11-06|Nov 06, 2014|09/2014|-0.15|0.00|857.9M|--|7.92|7.92|0|0|0|0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-08-01|Aug 01, 2014|06/2014|-0.15|0.12|876.8M|628.79M|9|8.96|-0.0044|0|0|0|0
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|45050|0|-1|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|45050|0|-1|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-12-01|Dec 01, 2021|09/2021|612.37|--|1,748.1B|--|55900|54000|-0.034|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-09-01|Sep 01, 2021|06/2021|902.67|--|1,766.2B|--|42336.8984|41103.8008|-0.0291|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-06-02|Jun 02, 2021|03/2021|656.68|--|1,505.6B|--|29372.4004|32867.5|0.119|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-03-03|Mar 03, 2021|12/2020|635.76|--|1,174.7B|--|23558.4004|22483|-0.0456|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-12-02|Dec 02, 2020|09/2020|572.5|--|919.6B|--|13039.5|13577.2002|0.0412|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-09-02|Sep 02, 2020|06/2020|870.13|--|1,327.4B|--|10149.2998|10250.0996|0.0099|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-06-03|Jun 03, 2020|03/2020|16|--|945.1B|945.1B|9509.9004|9920.7002|0.0432|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-02-26|Feb 26, 2020|12/2019|435|--|903.6B|--|8933.5996|8988.0996|0.0061|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-11-27|Nov 27, 2019|09/2019|530.31|--|850.9B|--|10894.5996|10812.9004|-0.0075|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-08-28|Aug 28, 2019|06/2019|431.99|--|771.2B|--|11153.7002|11023.4004|-0.0117|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-05-29|May 29, 2019|03/2019|390.46|--|709.3B|--|13134.2998|13082.2002|-0.004|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-02-27|Feb 27, 2019|12/2018|409.41|--|878B|--|14854.2002|14541.5|-0.0211|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-11-28|Nov 28, 2018|09/2018|758.37|--|874B|--|14567.5996|14750|0.0125|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-08-29|Aug 29, 2018|06/2018|604.01|--|895B|--|16026.7002|16304.7002|0.0173|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-05-30|May 30, 2018|03/2018|832.25|--|1,025B|--|14863.9004|16178.2998|0.0884|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-02-28|Feb 28, 2018|12/2017|622.57|--|1,026.2B|--|17846.6992|19110.6992|0.0708|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-11-29|Nov 29, 2017|09/2017|443.06|--|632.0B|--|13144.9004|13599.9004|0.0346|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-08-30|Aug 30, 2017|06/2017|541.01|--|694.6B|--|12096.0996|12168.9004|0.006|0|0|0|-0.7739
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-05-31|May 31, 2017|03/2017|601.45|--|545.2B|--|12023.2002|12096.0996|0.0061|0|0|0|-0.7739
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-02-04|Feb 04, 2022|12/2021|--|-19.44|--|1,569.11B|34950|0|-1|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-12-01|Dec 01, 2021|09/2021|162.12|162.12|787B|973.83B|29800|29650|-0.005|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|Sep 01, 2021|06/2021|162.12|214.93|1,510B|1,514.87B|27300|28100|0.0293|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|Jun 02, 2021|03/2021|343.67|343.67|1,862.78B|2,044.49B|30700|30500|-0.0065|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|Mar 03, 2021|12/2020|428.81|246.08|3,253B|3,253B|34700|34550|-0.0043|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|Dec 02, 2020|09/2020|244.32|244.32|1,760B|1,709.99B|28250|28400|0.0053|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|Sep 02, 2020|06/2020|243.88|272.24|1,630B|1,600.51B|27250|28100|0.0312|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|Jun 03, 2020|03/2020|271.36|347.79|1,611.18B|1,685.83B|27600|28400|0.029|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|Feb 26, 2020|12/2019|377.96|377.96|2,784B|2,784B|29200|29000|-0.0068|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|Nov 27, 2019|09/2019|307.7|302.56|2,208B|2,206.02B|34100|33500|-0.0176|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|Aug 28, 2019|06/2019|301.7|301.7|1,983B|1,983B|34500|34350|-0.0043|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|May 29, 2019|03/2019|301.7|263|2,284B|2,284B|34600|35000|0.0116|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|Feb 27, 2019|12/2018|296|296.33|2,969B|1,332.79B|34500|33000|-0.0435|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|Nov 28, 2018|09/2018|194.37|--|2,949B|2,949B|30800|31200|0.013|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|Aug 29, 2018|06/2018|326.14|--|1,516B|1,516B|32694|32612|-0.0025|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|May 30, 2018|03/2018|284.77|--|1,618B|--|35102|35102|0|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|Apr 11, 2018|12/2017|-102.53|--|1,522.8B|--|43265|42286|-0.0226|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|Nov 01, 2017|09/2017|246.39|--|1,234.7B|--|0|33102|-1|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|Aug 04, 2017|06/2017|734.92|--|2,760.7B|--|0|33102|-1|0|0|0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|May 04, 2017|03/2017|643.65|--|1,393.7B|--|0|33102|-1|0|0|0|0
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|287|0|-1|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-12-01|Dec 01, 2021|09/2021|10.69|--|19.84B|--|276|279|0.0109|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-09-14|Sep 14, 2021|06/2021|--|--|--|--|272|270|-0.0074|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-06-02|Jun 02, 2021|03/2021|--|--|4.81B|4.81B|266.05|268|0.0073|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-03-03|Mar 03, 2021|12/2020|1.06|--|12.53B|--|251.4|250.95|-0.0018|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-12-02|Dec 02, 2020|09/2020|1.85|--|6.11B|--|245|244.5|-0.002|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-09-15|Sep 15, 2020|06/2020|5.02|--|5.75B|4.67B|233.05|234|0.0041|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-06-03|Jun 03, 2020|03/2020|1.21|--|4.78B|4.57B|215|221|0.0279|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-03-24|Mar 24, 2020|12/2019|6.72|--|4.94B|--|224|217|-0.0313|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-11-26|Nov 26, 2019|09/2019|2.68|--|5.85B|--|272|272|0|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-30|Jul 30, 2019|06/2019|8.11|--|12.03B|--|271.1|273.9|0.0103|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-29|Jul 29, 2019|03/2019|3.73|--|5.87B|--|273.85|273.9|0.0002|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-03-04|Mar 04, 2019|12/2018|7.6|--|11.91B|--|274.9|269.95|-0.018|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-12-03|Dec 03, 2018|09/2018|2.95|--|5.41B|--|285|285|0|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-09-27|Sep 27, 2018|06/2018|8.55|--|11.44B|--|275|279|0.0145|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-07-26|Jul 26, 2018|03/2017|3.44|--|5.88B|--|270.05|279.95|0.0367|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-05-21|May 21, 2018|03/2018|3.65|--|5.93B|--|290|290|0|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-02-28|Feb 28, 2018|12/2017|7.22|--|14.29B|--|298|299|0.0034|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-11-08|Nov 08, 2017|09/2017|2.84|--|7.06B|--|302.1|307|0.0162|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-07-24|Jul 24, 2017|06/2017|8.38|--|11.98B|3,729M|288.6|292|0.0118|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-03-08|Mar 08, 2017|12/2016|6.84|--|12.72B|--|271|267|-0.0148|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-09-13|Sep 13, 2016|06/2016|7.66|--|11.07B|--|227|227|0|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-03-09|Mar 09, 2016|12/2015|6.66|--|10.19B|--|217.9|220.5|0.0119|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-09-16|Sep 16, 2015|06/2015|--|--|10.54B|--|215.25|215.2|-0.0002|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-03-11|Mar 11, 2015|12/2014|--|--|10.05B|6,871M|236|236.65|0.0028|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-09-24|Sep 24, 2014|06/2014|--|--|10.14B|6,905M|193|193|0|0|0.5147|0|0.1449
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-02-25|Feb 25, 2014|12/2013|--|--|9.37B|--|193.9|191.55|-0.0121|0|0.5147|0|0.1449
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|101|0|-1|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-11-25|Nov 25, 2021|09/2021|0.0021|--|27.15M|--|93.3|85.5|-0.0836|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-08-16|Aug 16, 2021|06/2021|0.002|--|27.24M|--|73.5|76|0.034|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-05-19|May 19, 2021|03/2021|0.0016|--|27.18M|--|66|62|-0.0606|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|54.4|55|0.011|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-11-16|Nov 16, 2020|09/2020|0.0007|--|20.66M|--|43.5|44.5|0.023|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--|48.5|50.3|0.0371|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-05-13|May 13, 2020|03/2020|--|--|--|--|45|43.8|-0.0267|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--|71.9|72.1|0.0028|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-11-11|Nov 11, 2019|09/2019|--|--|28.85M|--|70.8|71.4|0.0085|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-08-14|Aug 14, 2019|06/2019|--|--|29.15M|--|71.3|70|-0.0182|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-05-13|May 13, 2019|03/2019|--|--|23.42M|--|74.4|72|-0.0323|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-02-04|Feb 04, 2019|12/2018|--|--|--|--|80.8|82.5|0.021|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-11-15|Nov 15, 2018|09/2018|--|--|23.09M|23.09M|99.5|97.1|-0.0241|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-08-08|Aug 08, 2018|06/2018|--|--|23.39M|--|105|108|0.0286|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-05-13|May 13, 2018|03/2018|--|--|--|--|108|103|-0.0463|0|0|1.5423|1.0241
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2016-11-13|Nov 13, 2016|09/2016|--|--|6.53M|--|116.4|118.2|0.0155|0|0|1.5423|1.0241
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|1975|0|-1|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--|1870|1865|-0.0027|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-10-12|Oct 12, 2021|06/2021|40|--|1.99B|1,985M|1855|1851|-0.0022|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-06-07|Jun 07, 2021|12/2020|36.25|--|2.01B|--|1880|1885|0.0027|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-09-30|Sep 30, 2020|06/2020|13|--|1.69B|--|1383|1460|0.0557|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-04-27|Apr 27, 2020|12/2019|38.97|--|1.94B|--|1200|1258|0.0483|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-09-25|Sep 25, 2019|06/2019|35|--|2.06B|--|1685|1685|0|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-04-02|Apr 02, 2019|12/2018|31.08|--|2.07B|--|1420|1470|0.0352|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-10-01|Oct 01, 2018|06/2018|39|--|1.95B|--|1549|1480|-0.0445|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-03-21|Mar 21, 2018|12/2017|27.03|--|2.02B|--|1772|1750|-0.0124|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-08-09|Aug 09, 2017|06/2017|41|--|2.03B|--|1400|1391|-0.0064|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-03-15|Mar 15, 2017|12/2016|-38.88|--|1.86B|--|1370|1372|0.0015|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-08-31|Aug 31, 2016|06/2016|35|--|2.01B|--|1180|1180|0|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-03-01|Mar 01, 2016|12/2015|41.2|--|1.81B|--|1150|1195|0.0391|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-09-23|Sep 23, 2015|06/2015|--|--|1.93B|--|1240|1205|-0.0282|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-04-22|Apr 22, 2015|12/2014|--|--|1.65B|--|1080|1100|0.0185|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-10-06|Oct 06, 2014|06/2014|--|--|1.80B|--|925|906|-0.0205|0|0|-0.6611|-0.4107
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-03-18|Mar 18, 2014|12/2013|--|--|1.72B|--|950|950|0|0|0|-0.6611|-0.4107
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|4.97|0|-1|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|4.97|0|-1|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-12-01|Dec 01, 2021|09/2021|0.10|--|475M|475M|4.69|4.64|-0.0107|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-09-01|Sep 01, 2021|06/2021|0.05|--|488M|--|5.14|5.08|-0.0117|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-06-02|Jun 02, 2021|03/2021|0.14|--|--|--|5.18|4.92|-0.0502|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-03-04|Mar 04, 2021|12/2020|-0.02|--|--|--|4.08|4.07|-0.0025|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-10-28|Oct 28, 2020|09/2020|0.07|--|--|--|4.03|4.02|-0.0025|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-07-28|Jul 28, 2020|06/2020|0.01|--|--|--|3.97|4.06|0.0227|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-05-11|May 11, 2020|03/2020|0.16|--|--|--|4.6|4.38|-0.0478|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--|5.65|5.7|0.0088|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-07-29|Jul 29, 2019|06/2019|--|--|--|563.56M|6.02|5.99|-0.005|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-04-29|Apr 29, 2019|03/2019|--|--|--|550.85M|5.9|5.92|0.0034|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-02-12|Feb 12, 2019|12/2018|--|--|--|555.56M|6.17|6.21|0.0065|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-10-30|Oct 30, 2018|09/2018|0.23|--|--|570.01M|5.98|5.81|-0.0284|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-07-29|Jul 29, 2018|06/2018|0.24|--|774.8M|538.79M|6.71|6.69|-0.003|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-04-29|Apr 29, 2018|03/2018|0.24|--|748.8M|524.68M|7.06|7.78|0.102|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-01-29|Jan 29, 2018|12/2017|-0.08|--|726.0M|--|5.85|5.8|-0.0085|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-10-30|Oct 30, 2017|09/2017|0.20|--|720.6M|--|5.38|5.3|-0.0149|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-07-24|Jul 24, 2017|06/2017|0.3|--|702.2M|342.00M|5.92|5.92|0|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-04-24|Apr 24, 2017|03/2017|0.34|--|668.2M|345.00M|6.23|6.18|-0.008|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-01-30|Jan 30, 2017|12/2016|--|--|660.8M|339.00M|6.21|6.19|-0.0032|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-10-24|Oct 24, 2016|09/2016|--|--|687.9M|--|6.06|6.06|0|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-07-11|Jul 11, 2016|06/2016|--|--|680.2M|342.00M|6.07|6.1|0.0049|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-04-24|Apr 24, 2016|03/2016|--|--|680.4M|348.00M|6.05|6.1|0.0083|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-01-26|Jan 26, 2016|12/2015|--|--|655.7M|373.24M|6.1|6.11|0.0016|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-10-27|Oct 27, 2015|09/2015|--|--|652.4M|455.35M|6.28|6.3|0.0032|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-07-22|Jul 22, 2015|06/2015|--|--|695.9M|454.32M|6.14|6.2|0.0098|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-04-30|Apr 30, 2015|03/2015|--|--|661.4M|494.28M|5.64|5.7|0.0106|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-02-02|Feb 02, 2015|12/2014|--|--|652.4M|425.00M|6.22|6.11|-0.0177|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-11-10|Nov 10, 2014|09/2014|--|--|665.6M|335.36M|6.36|6.27|-0.0142|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-07-31|Jul 31, 2014|06/2014|--|--|683.8M|475.00M|7.32|7.29|-0.0041|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-04-28|Apr 28, 2014|03/2014|--|--|--|677.82M|7.88|7.57|-0.0393|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--|7.71|7.83|0.0156|0|0|0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--|6.37|6.35|-0.0031|0|0|0|0
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|121900|0|-1|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-12-01|Dec 01, 2021|09/2021|134.6|--|2,654B|--|122500|120400|-0.0171|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-09-01|Sep 01, 2021|06/2021|-0.56|--|3,507.4B|--|126500|125700|-0.0063|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-06-02|Jun 02, 2021|03/2021|237.43|--|4,049B|4,049B|106200|106900|0.0066|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-03-03|Mar 03, 2021|12/2020|1899|--|4,415B|4,430B|137700|136800|-0.0065|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-12-02|Dec 02, 2020|09/2020|-1854.3|--|2,809B|2,809.17B|118000|118800|0.0068|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-09-02|Sep 02, 2020|06/2020|2028.37|--|3,890B|4,969.8B|105500|107600|0.0199|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-06-03|Jun 03, 2020|03/2020|-1888.73|--|7,230.2B|--|114700|114300|-0.0035|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-02-26|Feb 26, 2020|12/2019|5415.14|5415.14|24,272.95B|24,272.95B|127000|122800|-0.0331|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-11-27|Nov 27, 2019|09/2019|3138.24|3138.24|13,577.58B|13,577.79B|143300|144600|0.0091|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-08-28|Aug 28, 2019|06/2019|957.71|677.24|10,919.84B|10,241.43B|132600|132000|-0.0045|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-05-29|May 29, 2019|03/2019|2701.45|2701.45|13,637B|13,636.77B|125000|124200|-0.0064|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-02-27|Feb 27, 2019|12/2018|3053.42|--|19,047.74B|--|123600|119000|-0.0372|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-11-28|Nov 28, 2018|09/2018|3106.44|--|12,713B|5,415.2B|126700|132500|0.0458|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-08-29|Aug 29, 2018|06/2018|1314.13|--|8,649.73B|8,637B|153061|154737|0.0109|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-05-30|May 30, 2018|03/2018|2521.71|--|12,560B|12,560B|126667|124000|-0.0211|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-02-28|Feb 28, 2018|12/2017|4170.8|--|19,693B|--|166608|166194|-0.0025|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-11-29|Nov 29, 2017|09/2017|1809.4|--|6,187B|--|109912|111901|0.0181|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-08-30|Aug 30, 2017|06/2017|2618.43|--|5,662B|--|73713|73890|0.0024|0|0.9493|0|-0.0394
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-04-24|Apr 24, 2017|03/2017|738.37|--|5,106.7B|--|75974|74008|-0.0259|0|0.9493|0|-0.0394
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-10-01|Oct 01, 2021|06/2021|5.05|--|4.38B|--|275|268|-0.0255|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-06-07|Jun 07, 2021|12/2020|4.69|--|4.37B|--|270.5|272|0.0055|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-09-30|Sep 30, 2020|06/2020|3.88|--|4.26B|--|193.35|193.35|0|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-04-30|Apr 30, 2020|12/2019|5.47|--|4.11B|--|178|181.05|0.0171|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-09-30|Sep 30, 2019|06/2019|4.31|--|4.10B|--|208|206|-0.0096|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-04-02|Apr 02, 2019|12/2018|8.46|--|3.88B|--|180|175|-0.0278|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-09-28|Sep 28, 2018|06/2018|3.47|--|3.79B|--|170|169|-0.0059|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-04-02|Apr 02, 2018|12/2017|4.53|--|3.91B|--|198|190|-0.0404|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-09-29|Sep 29, 2017|06/2017|5.93|--|4.42B|--|193|194|0.0052|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-02-03|Feb 03, 2017|12/2016|4.43|--|4.20B|--|171|171|0|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-10-07|Oct 07, 2016|06/2016|5.47|--|3.67B|--|90|90|0|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-04-01|Apr 01, 2016|12/2015|2.52|--|3.65B|--|121|126|0.0413|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-10-23|Oct 23, 2014|06/2014|--|--|3.05B|--|120|118|-0.0167|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-04-29|Apr 29, 2014|12/2013|--|--|2.98B|--|127|127|0|0|0|-0.3954|-0.3622
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2013-11-20|Nov 20, 2013|06/2013|--|--|2.99B|--|0|130|-1|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-02-07|Feb 07, 2022|12/2021|--|--|--|--|287.5|0|-1|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|Nov 18, 2021|09/2021|--|--|--|908.00M|280|280|0|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|Aug 24, 2021|06/2021|3.51|--|1.74B|--|261.5|262|0.0019|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|Jun 07, 2021|12/2020|2.98|--|1.30B|--|251.25|247.3|-0.0157|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|Sep 02, 2020|06/2020|1|--|1.45B|--|191|191.7|0.0037|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|Jun 03, 2020|03/2020|--|--|772M|772M|190|189.7|-0.0016|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|Apr 28, 2020|12/2019|4.47|--|1.46B|--|150|151.35|0.009|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|Oct 15, 2019|06/2019|4.68|--|1.45B|--|179.75|177|-0.0153|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|Mar 21, 2019|12/2018|3.14|--|1.36B|--|180.05|182|0.0108|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|Sep 24, 2018|06/2018|4.43|--|1.39B|--|169|170|0.0059|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|Mar 26, 2018|12/2017|4.62|--|1.28B|--|164.7|180.25|0.0944|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|Sep 28, 2017|06/2017|3.52|--|1.27B|--|141.8|137.6|-0.0296|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|Apr 04, 2017|12/2016|4.01|--|1.29B|--|133|130.4|-0.0195|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|Sep 26, 2016|06/2016|3.89|--|1.28B|--|77.9|80.55|0.034|0|0|-0.3954|-0.3622
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|Aug 31, 2016|12/2015|2.07|--|1.13B|--|79|78.97|-0.0004|0|0|-0.3954|-0.3622
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|0.578|0|-1|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-10-31|Oct 31, 2021|09/2021|0.01|--|99.5M|99.5M|0.594|0.595|0.0017|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-07-29|Jul 29, 2021|06/2021|0.01|--|100.5M|100.5M|0.615|0.605|-0.0163|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-04-28|Apr 28, 2021|03/2021|0.01|--|99.73M|99.5M|0.564|0.584|0.0355|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-02-21|Feb 21, 2021|12/2020|0.01|--|101.63M|--|0.55|0.554|0.0073|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-10-28|Oct 28, 2020|09/2020|0.01|--|95.9M|95.9M|0.525|0.525|0|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-07-27|Jul 27, 2020|06/2020|0.02|--|189.8M|--|0.385|0.399|0.0364|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-04-30|Apr 30, 2020|03/2020|0.01|--|97.60M|--|0.38|0.379|-0.0026|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-02-20|Feb 20, 2020|12/2019|0.00|--|95.4M|95.4M|0.401|0.4|-0.0025|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-11-05|Nov 05, 2019|09/2019|0.01|--|96.87M|--|0.389|0.389|0|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-07-25|Jul 25, 2019|06/2019|0.01|--|100.4M|--|0.382|0.381|-0.0026|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-05-02|May 02, 2019|03/2019|0.01|--|102M|102M|0.324|0.326|0.0062|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-02-21|Feb 21, 2019|12/2018|--|--|103M|103M|0.308|0.324|0.0519|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-11-01|Nov 01, 2018|09/2018|0.01|--|101.5M|--|0.25|0.258|0.032|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-07-23|Jul 23, 2018|06/2018|0.01|--|99.6M|99.6M|0.246|0.258|0.0488|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-05-03|May 03, 2018|03/2018|0.01|--|94.2M|94.2M|0.23|0.236|0.0261|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-02-22|Feb 22, 2018|12/2017|-0.01|--|101.9M|--|0.206|0.216|0.0485|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-11-02|Nov 02, 2017|09/2017|--|--|96.54M|--|0.202|0.2|-0.0099|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-08-02|Aug 02, 2017|06/2017|0.01|--|91.36M|--|0.218|0.214|-0.0183|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-05-04|May 04, 2017|03/2017|--|--|89.69M|90.00M|0.26|0.268|0.0308|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-02-22|Feb 22, 2017|12/2016|--|--|94.1M|--|0.286|0.282|-0.014|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-11-02|Nov 02, 2016|09/2016|--|--|90.10M|--|0.29|0.286|-0.0138|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-08-04|Aug 04, 2016|06/2016|--|--|91.99M|--|0.298|0.294|-0.0134|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-05-05|May 05, 2016|03/2016|--|--|90.93M|92.30M|0.3|0.298|-0.0067|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-02-15|Feb 15, 2016|12/2015|--|--|92.80M|--|0.308|0.312|0.013|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-11-10|Nov 10, 2015|09/2015|--|--|93.90M|--|0.322|0.322|0|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-08-06|Aug 06, 2015|06/2015|--|--|92.06M|--|0.342|0.338|-0.0117|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-04-27|Apr 27, 2015|03/2015|--|--|93.66M|--|0.342|0.34|-0.0058|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-02-16|Feb 16, 2015|12/2014|--|--|97.76M|--|0.33|0.346|0.0485|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-10-29|Oct 29, 2014|09/2014|--|0.01|97.35M|102.00M|0.342|0.344|0.0058|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-07-24|Jul 24, 2014|06/2014|0.01|0.01|96.97M|101.00M|0.384|0.374|-0.026|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-04-30|Apr 30, 2014|03/2014|0.01|0.01|--|97.00M|0.35|0.36|0.0286|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-01-28|Jan 28, 2014|12/2013|0.00|0.01|--|80.96M|0.28|0.289|0.0321|0|0|0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2013-10-30|Oct 30, 2013|09/2013|0.01|0.01|--|122.76M|0.312|0.312|0|0|0|0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|5249|0|-1|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-12-01|Dec 01, 2021|09/2021|--|--|--|3,368M|4700|4709|0.0019|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-09-01|Sep 01, 2021|06/2021|56.45|--|5.33B|2,453M|4060|4100|0.0099|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-06-02|Jun 02, 2021|03/2021|--|--|--|2,353M|3698|3820|0.033|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-03-03|Mar 03, 2021|12/2020|48.93|--|5.63B|--|3240|3220|-0.0062|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-12-02|Dec 02, 2020|09/2020|--|--|--|2,859M|3175|3061|-0.0359|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-09-02|Sep 02, 2020|06/2020|67.41|--|5.38B|4,897M|3035|3000|-0.0115|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-06-03|Jun 03, 2020|03/2020|--|--|2.89B|--|2940|2940|0|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-03-17|Mar 17, 2020|12/2019|50.89|--|5.71B|--|2650|2455|-0.0736|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-09-26|Sep 26, 2019|06/2019|59.01|--|4.68B|--|2660|2420|-0.0902|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-03-26|Mar 26, 2019|12/2018|51.58|--|4.87B|--|2200|2151|-0.0223|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-09-24|Sep 24, 2018|06/2018|48.89|--|4.16B|4,165M|1900|1950|0.0263|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-03-28|Mar 28, 2018|12/2017|47.78|--|4.34B|--|1998|1998|0|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-09-27|Sep 27, 2017|06/2017|34.82|--|3.93B|--|1600|1585|-0.0094|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-02-03|Feb 03, 2017|12/2016|27.4|--|4.08B|--|1362|1381|0.014|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-09-23|Sep 23, 2016|06/2016|25.35|--|3.47B|--|1024|997|-0.0264|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-05-31|May 31, 2016|12/2015|25.13|--|3.47B|--|1074|1074|0|0|0|0|0.0186
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2014-10-10|Oct 10, 2014|06/2014|--|--|3.05B|--|0|1330|-1|0|0|0|0.0186
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2022-05-23|May 23, 2022|03/2022|--|--|--|--|159.75|0|-1|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2022-02-02|Feb 02, 2022|12/2021|3.72|--|53.88B|--|159.75|0|-1|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-10-29|Oct 29, 2021|09/2021|2.2|1.3|49.27B|--|146.75|147|0.0017|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-07-28|Jul 28, 2021|06/2021|1.2|--|38.8B|38.8B|137.25|137.75|0.0036|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-05-24|May 24, 2021|03/2021|3.8|--|38.82B|38.82B|138.5|137|-0.0108|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-01-28|Jan 28, 2021|12/2020|0.8|--|35.59B|35.59B|172|168.5|-0.0203|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-11-05|Nov 05, 2020|09/2020|0.51|0.2|32.39B|32.39B|135.4|136.1|0.0052|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-07-29|Jul 29, 2020|06/2020|-1.3|--|21.6B|21.6B|111.9|110|-0.017|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-05-21|May 21, 2020|03/2020|2.4|--|37.14B|37.14B|96.5|104.9|0.087|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-01-29|Jan 29, 2020|12/2019|1.81|1.8|37.46B|37.46B|160.5|163|0.0156|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-11-01|Nov 01, 2019|09/2019|1.7|2.12|33.7B|33.7B|157|155|-0.0127|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-07-25|Jul 25, 2019|06/2019|0.8|0.8|31.74B|32.21B|152|149|-0.0197|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-05-31|May 31, 2019|03/2019|2.59|2.4|36.17B|35.63B|138|136|-0.0145|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-01-31|Jan 31, 2019|12/2018|3.5|2.56|36.55B|36.55B|158.3|156|-0.0145|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-11-01|Nov 01, 2018|09/2018|3.19|2.12|32.57B|32.57B|151|151|0|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-07-26|Jul 26, 2018|06/2018|1.64|1.7|30.16B|30.16B|144.9|140|-0.0338|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-05-25|May 25, 2018|03/2018|4.3|3.05|33.55B|33.55B|158.5|157|-0.0095|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-01-30|Jan 30, 2018|12/2017|3.22|3.25|31.22B|27,063M|163|164|0.0061|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-11-02|Nov 02, 2017|09/2017|2.69|2.57|29.62B|25,026M|161|160|-0.0062|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-07-27|Jul 27, 2017|06/2017|2.17|2.91|26.82B|22,821M|173.5|174|0.0029|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-06-01|Jun 01, 2017|03/2017|3.06|--|29.85B|--|168.4|169.5|0.0065|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-01-26|Jan 26, 2017|12/2016|3.71|--|27.94B|--|137.5|140.9|0.0247|0|-0.0148|0|-0.0202
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2016-11-04|Nov 04, 2016|09/2016|2.79|--|25.76B|--|152|151.8|-0.0013|0|-0.0148|0|-0.0202
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|11.95|0|-1|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2022-04-27|Apr 27, 2022|12/2021|--|--|--|105,411M|11.95|0|-1|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-10-28|Oct 28, 2021|09/2021|0.07|--|148.1B|--|11.65|11.05|-0.0515|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-07-30|Jul 30, 2021|06/2021|0.62|--|148.71B|--|7.4|7.5|0.0135|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-04-28|Apr 28, 2021|03/2021|0.43|--|120.99B|105.41B|7.4|6.9|-0.0676|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-03-31|Mar 31, 2021|12/2020|0.31|--|106.6B|--|7.25|7.25|0|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-11-20|Nov 20, 2020|09/2020|0.52|--|125.55B|--|7.65|6.7|-0.1242|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.1B|--|4.95|5.05|0.0202|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-20|Apr 20, 2020|03/2020|0.61|--|109.99B|109.99B|4.7|4.25|-0.0957|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-06|Apr 06, 2020|12/2019|0.26|--|139.1B|--|3.95|4.4|0.1139|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-10-21|Oct 21, 2019|09/2019|0.45|0.45|99.96B|150.38B|5.3|5.3|0|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-07-29|Jul 29, 2019|06/2019|0.44|--|126.05B|--|5.6|5.55|-0.0089|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-26|Apr 26, 2019|03/2019|0.42|--|104.34B|--|7.9|7.25|-0.0823|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-12|Apr 12, 2019|12/2018|1.65|--|98.02B|--|7.8|7.25|-0.0705|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-10-25|Oct 25, 2018|09/2018|0.31|--|102.86B|--|9.2|9|-0.0217|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-07-27|Jul 27, 2018|06/2018|0.51|--|110.44B|110.74B|9.65|10.05|0.0415|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-04-27|Apr 27, 2018|03/2018|0.4|--|100.5B|--|11.75|12.5|0.0638|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-03-23|Mar 23, 2018|12/2017|0.44|--|156.5B|--|12.05|12.6|0.0456|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-10-26|Oct 26, 2017|09/2017|0.44|--|151.2B|--|6.15|6.2|0.0081|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-07-27|Jul 27, 2017|06/2017|0.37|--|109.15B|105,272M|5.88|5.78|-0.017|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-04-27|Apr 27, 2017|03/2017|0.44|--|103.72B|--|3.48|3.17|-0.0891|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-03-29|Mar 29, 2017|12/2016|--|--|168.6B|102,245M|3.11|3.04|-0.0225|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-10-26|Oct 26, 2016|09/2016|--|--|129.24B|88,733M|3|3|0|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-07-28|Jul 28, 2016|06/2016|--|--|161.3B|--|3.52|3.41|-0.0312|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-05-11|May 11, 2016|12/2015|--|--|115.4B|--|3.4|3.46|0.0176|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-10-26|Oct 26, 2015|09/2015|--|--|119.4B|94,423M|5.93|5.47|-0.0776|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-07-29|Jul 29, 2015|06/2015|--|--|144.2B|91,031M|7.55|7.22|-0.0437|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-04-29|Apr 29, 2015|03/2015|--|0.63|126.3B|88,016M|9.09|8.91|-0.0198|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-02-15|Feb 15, 2015|12/2014|--|--|151.8B|81,513M|6.37|6.48|0.0173|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-12-15|Dec 15, 2014|09/2014|--|--|120.9B|77,951M|8.63|8.2|-0.0498|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-09-10|Sep 10, 2014|06/2014|--|--|106.8B|82,705M|14.88|14.52|-0.0242|-1|0|-1|-0.3405
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-05-05|May 05, 2014|03/2014|--|--|100.7B|93,391M|13.8|13|-0.058|-1|0|-1|-0.3405
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22500|0|-1|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-12-01|Dec 01, 2021|09/2021|776.02|--|4,660.1B|--|23500|23550|0.0021|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-09-01|Sep 01, 2021|06/2021|594.66|--|9,409.8B|--|22243.6992|21434.9004|-0.0364|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-06-02|Jun 02, 2021|03/2021|759.83|--|8,148.1B|--|25074.8008|26207.1992|0.0452|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-03-03|Mar 03, 2021|12/2020|365.98|--|9,555.4B|--|11838.7998|11618.2002|-0.0186|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-12-02|Dec 02, 2020|09/2020|520.66|--|9,000.8B|--|12721.2002|12721.2002|0|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-09-02|Sep 02, 2020|06/2020|423.39|--|8,109.3B|--|10368.2002|10368.2002|0|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-06-03|Jun 03, 2020|03/2020|422.37|--|7,674.7B|--|10294.5996|11691.7002|0.1357|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-02-26|Feb 26, 2020|12/2019|447.34|--|8,816.4B|--|5367.8999|6470.8999|0.2055|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-11-27|Nov 27, 2019|09/2019|465.16|--|7,563.5B|--|3892.6001|3770.8999|-0.0313|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-08-28|Aug 28, 2019|06/2019|573.26|--|7,235.1B|--|3831.7|3831.7|0|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-05-29|May 29, 2019|03/2019|494.02|--|6,017.7B|--|4318.2998|4379.1001|0.0141|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-02-27|Feb 27, 2019|12/2018|410.62|--|7,734.4B|--|4622.3999|4500.7998|-0.0263|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-11-28|Nov 28, 2018|09/2018|231.62|--|5,630.3B|--|4440|4440|0|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-08-29|Aug 29, 2018|06/2018|359.72|--|5,607.0B|--|5291.5|5230.6001|-0.0115|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-05-30|May 30, 2018|03/2018|334.37|--|1,195B|--|5473.8999|5656.3999|0.0333|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-04-13|Apr 13, 2018|12/2017|426.46|--|6,320.1B|--|8210.9004|8028.3999|-0.0222|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-11-02|Nov 02, 2017|09/2017|353.9|--|5,238.9B|--|4469.7002|4413.1001|-0.0127|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-09-11|Sep 11, 2017|06/2017|536.9|--|8,630.2B|--|4413.1001|4356.5|-0.0128|0|0|0|-0.3848
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-05-05|May 05, 2017|03/2017|223.59|--|4,111.5B|--|4017|3960.5|-0.0141|0|0|0|-0.3848
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|0.792|0|-1|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-12-01|Dec 01, 2021|09/2021|0.02|--|608.05M|608.05M|0.7|0.708|0.0114|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-08-11|Aug 11, 2021|06/2021|0.02|--|591M|591.35M|0.792|0.776|-0.0202|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-06-02|Jun 02, 2021|03/2021|0.02|--|602.7M|654.00M|0.792|0.78|-0.0152|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-03-03|Mar 03, 2021|12/2020|0.03|--|654M|666M|0.76|0.752|-0.0105|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-12-02|Dec 02, 2020|09/2020|0.03|--|617M|617.2M|0.676|0.692|0.0237|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-08-13|Aug 13, 2020|06/2020|0.03|--|637M|623.5M|0.612|0.616|0.0065|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-05-13|May 13, 2020|03/2020|0.02|--|651M|661.67M|0.632|0.62|-0.019|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-02-12|Feb 12, 2020|12/2019|0.03|--|698.97M|648.5M|0.628|0.648|0.0318|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-11-12|Nov 12, 2019|09/2019|0.03|--|634.24M|635M|0.62|0.628|0.0129|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-08-05|Aug 05, 2019|06/2019|0.02|--|630.1M|627.5M|0.554|0.566|0.0217|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-05-09|May 09, 2019|03/2019|0.02|--|628.85M|632M|0.528|0.528|0|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-02-27|Feb 27, 2019|12/2018|0.01|--|639.15M|632.33M|0.676|0.7|0.0355|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-11-28|Nov 28, 2018|09/2018|0.03|--|632.5M|543.75M|0.82|0.832|0.0146|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-08-29|Aug 29, 2018|06/2018|0.03|--|444.2M|461M|0.776|0.78|0.0052|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-05-30|May 30, 2018|03/2018|0.02|--|469.99M|468.00M|0.768|0.744|-0.0312|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-02-28|Feb 28, 2018|12/2017|0.02|--|120.7M|--|1.085|1.085|0|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-11-29|Nov 29, 2017|09/2017|0.03|--|140.12M|--|1.25|1.24|-0.008|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-08-30|Aug 30, 2017|06/2017|0.06|--|135.17M|134.16M|1.26|1.225|-0.0278|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-05-22|May 22, 2017|03/2017|0.03|--|132.6M|125.00M|1.27|1.255|-0.0118|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-02-15|Feb 15, 2017|12/2016|--|--|125.8M|131.00M|1.43|1.425|-0.0035|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-11-15|Nov 15, 2016|09/2016|--|--|128.08M|133.39M|1.46|1.465|0.0034|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-08-08|Aug 08, 2016|06/2016|--|--|136.1M|132.90M|1.645|1.65|0.003|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-05-04|May 04, 2016|03/2016|--|--|135.5M|13.72M|1.64|1.635|-0.003|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-02-14|Feb 14, 2016|12/2015|--|0.04|131.0M|129.67M|1.495|1.48|-0.01|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-11-10|Nov 10, 2015|09/2015|--|--|126.7M|122.66M|1.63|1.625|-0.0031|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-08-10|Aug 10, 2015|06/2015|--|--|127.2M|124.80M|1.725|1.735|0.0058|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-04-27|Apr 27, 2015|03/2015|--|--|129.4M|--|1.63|1.61|-0.0123|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-02-16|Feb 16, 2015|12/2014|--|--|123.7M|124.00M|1.775|1.795|0.0113|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-11-13|Nov 13, 2014|09/2014|--|--|119.0M|--|1.69|1.72|0.0178|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-08-12|Aug 12, 2014|06/2014|--|0.04|118.4M|122.20M|1.74|1.745|0.0029|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-05-11|May 11, 2014|03/2014|--|0.04|--|114.22M|1.585|1.53|-0.0347|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-02-11|Feb 11, 2014|12/2013|--|0.04|--|117.65M|1.575|1.57|-0.0032|0|0|0|0
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2013-11-12|Nov 12, 2013|09/2013|0.04|0.04|--|96.47M|1.555|1.56|0.0032|0|0|0|0
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2022-05-02|May 02, 2022|03/2022|--|--|--|--|35550|0|-1|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|35550|0|-1|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-12-01|Dec 01, 2021|09/2021|354.68|--|4,198B|4,198B|28900|29300|0.0138|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-09-01|Sep 01, 2021|06/2021|616.99|--|9,861.4B|--|27350|27550|0.0073|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-06-02|Jun 02, 2021|03/2021|444.13|--|9,339.3B|--|32400|32750|0.0108|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-03-03|Mar 03, 2021|12/2020|463.84|--|10,640.8B|--|19150|18350|-0.0418|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-12-02|Dec 02, 2020|09/2020|397.12|--|10,868.1B|--|15450|15650|0.0129|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-09-02|Sep 02, 2020|06/2020|190.37|--|9,758.9B|--|11300|11400|0.0088|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-06-03|Jun 03, 2020|03/2020|435.64|--|9,952.9B|--|10500|10600|0.0095|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-02-26|Feb 26, 2020|12/2019|294.72|--|9,814.2B|--|11150|11650|0.0448|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-11-27|Nov 27, 2019|09/2019|427.95|--|9,973.8B|--|10150|10100|-0.0049|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-08-28|Aug 28, 2019|06/2019|170.31|--|3,301B|--|10450|10350|-0.0096|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-05-29|May 29, 2019|03/2019|468.07|--|8,767.1B|--|11800|11800|0|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-02-27|Feb 27, 2019|12/2018|476.24|--|3,718B|--|12800|12300|-0.0391|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-11-28|Nov 28, 2018|09/2018|90.47|--|2,946B|--|12150|12150|0|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-08-29|Aug 29, 2018|06/2018|-147.24|--|2,669B|2,669B|11500|11500|0|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-05-30|May 30, 2018|03/2018|758.32|--|2,343B|2,343B|11600|11750|0.0129|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-02-28|Feb 28, 2018|12/2017|126.93|--|2,432B|--|16150|15750|-0.0248|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-11-29|Nov 29, 2017|09/2017|170.37|--|6,728.8B|--|12600|13100|0.0397|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-08-30|Aug 30, 2017|06/2017|140.51|--|5,706.9B|--|11600|11700|0.0086|0|-0.0398|0|-0.0589
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-05-31|May 31, 2017|03/2017|116.73|--|5,515.8B|--|12600|12650|0.004|0|-0.0398|0|-0.0589
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|35400|0|-1|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-12-01|Dec 01, 2021|09/2021|424|--|6,043B|6,043B|44900|44000|-0.02|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|Sep 01, 2021|06/2021|560.75|--|8,696B|8,696B|22156|23761|0.0724|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|Jun 02, 2021|03/2021|526.99|--|4,413B|4,413B|19204|20413|0.063|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|Mar 03, 2021|12/2020|522.88|--|5,888.4B|--|16643|16790|0.0088|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|Dec 02, 2020|09/2020|389.72|--|4,748B|4,748B|14814|15326|0.0346|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|Sep 02, 2020|06/2020|620.51|--|3,812B|3,812B|17265|18472|0.0699|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|Jun 03, 2020|03/2020|111.59|--|3,500B|3,500B|12510|12437|-0.0058|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|Feb 26, 2020|12/2019|534.93|--|4,310.5B|--|13680|13388|-0.0213|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|Nov 27, 2019|09/2019|376.96|--|3,903B|3,903M|14887|14778|-0.0073|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|Aug 28, 2019|06/2019|298.97|--|4,035.9B|--|14631.4004|15107|0.0325|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|May 29, 2019|03/2019|311.29|--|3,065.0B|--|14504.2002|14345.2002|-0.011|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|Feb 27, 2019|12/2018|533.08|--|3,650B|--|15712.9004|15681.0996|-0.002|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|Nov 28, 2018|09/2018|805.08|--|3,830B|--|16285.4004|16221.7998|-0.0039|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|Aug 29, 2018|06/2018|187.35|--|3,377.6B|--|18607.4004|18448.3008|-0.0086|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|May 30, 2018|03/2018|730.75|--|2,841B|--|16082|16828.1992|0.0464|0|0|-0.255|-0.6386
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|Apr 06, 2018|12/2017|480.71|--|3,315.6B|--|20327.5996|20456.3008|0.0063|0|0|-0.255|-0.6386
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-03-02|Mar 02, 2022|12/2021|1520|--|1,228.8B|--|90800|0|-1|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-12-01|Dec 01, 2021|09/2021|1244|--|1,267.6B|--|93600|94800|0.0128|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|Sep 01, 2021|06/2021|471.89|--|537.7B|--|87900|86000|-0.0216|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|Jun 02, 2021|03/2021|577.67|--|586.1B|--|75800|78300|0.033|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|Mar 03, 2021|12/2020|1265.91|--|1,412.1B|--|52494.5|51110.8984|-0.0264|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|Dec 02, 2020|09/2020|1185.98|--|1,315.9B|--|33368.6016|35403.3008|0.061|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|Sep 02, 2020|06/2020|276|--|552.4B|--|22172.1992|22286.3008|0.0051|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|Jun 03, 2020|03/2020|482.41|--|629.5B|--|19776.1992|19624.0996|-0.0077|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|Feb 26, 2020|12/2019|1435.99|--|1,036.2B|--|17501.0996|17433.8008|-0.0038|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|Nov 27, 2019|09/2019|489.97|--|395.8B|--|16675.8008|16611.4004|-0.0039|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|Aug 28, 2019|06/2019|232.47|--|263.3B|--|16804.5996|16933.3008|0.0077|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|May 29, 2019|03/2019|467.27|--|1,704.9B|--|15903.2002|15871|-0.002|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|Feb 27, 2019|12/2018|1119.96|--|1,699.4B|--|15611.5996|15260.7002|-0.0225|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|Nov 28, 2018|09/2018|393.53|--|4.85B|--|18237.1992|18237.1992|0|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|Aug 29, 2018|06/2018|331.01|--|61.67B|--|18168.3008|17617.8008|-0.0303|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|May 30, 2018|03/2018|687.2|--|381.8B|--|20645.8008|20714.6992|0.0033|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|Feb 28, 2018|12/2017|688.24|--|232.9B|--|24661|24661|0|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|Nov 29, 2017|09/2017|429.18|--|505.1B|--|24560|24119|-0.018|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|Aug 30, 2017|06/2017|275.09|--|383.9B|--|18564|19038|0.0255|0|0|0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|May 31, 2017|03/2017|168.18|--|204.7B|--|16226|15989|-0.0146|0|0|0|0
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|76.5|0|-1|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-12-01|Dec 01, 2021|09/2021|0.81|0.81|4.6B|4.6B|73.5|76.7|0.0435|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-09-01|Sep 01, 2021|06/2021|0.96|--|4.74B|--|80.7|78.7|-0.0248|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-06-02|Jun 02, 2021|03/2021|0.89|--|6.32B|--|59.9|59.5|-0.0067|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-03-03|Mar 03, 2021|12/2020|0.74|--|4.80B|--|52.6|52.6|0|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-12-02|Dec 02, 2020|09/2020|0.56|0.56|3.66B|3.66B|36.6|39.9|0.0902|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-09-02|Sep 02, 2020|06/2020|0.28|--|2.64B|--|43.9|43.5|-0.0091|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-06-03|Jun 03, 2020|03/2020|0.45|--|5.13B|--|35.9|35.9|0|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-02-26|Feb 26, 2020|12/2019|0.48|--|4.58B|--|45.6|44.1|-0.0329|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-11-27|Nov 27, 2019|09/2019|0.21|--|3.56B|3.56B|31.9|38.5|0.2069|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-08-28|Aug 28, 2019|06/2019|0.38|--|4.50B|--|39|38.6|-0.0103|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-05-29|May 29, 2019|03/2019|0.31|0.38|5.21B|4,498M|40.1|40|-0.0025|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-02-27|Feb 27, 2019|12/2018|0.32|--|4.31B|--|41|43.9|0.0707|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-11-28|Nov 28, 2018|09/2018|0.32|-0.03|3.85B|3,847M|41.5|40.6|-0.0217|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-08-29|Aug 29, 2018|06/2018|0.32|--|3.86B|--|54.1|53.2|-0.0166|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-05-30|May 30, 2018|03/2018|0.32|--|4.62B|--|55.3|54.2|-0.0199|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-02-28|Feb 28, 2018|12/2017|0.32|0.31|3.33B|--|57|60.3|0.0579|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-11-29|Nov 29, 2017|09/2017|0.18|--|2.61B|--|56.2|55.6|-0.0107|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-08-30|Aug 30, 2017|06/2017|-0.07|--|2.44B|--|59|58.8|-0.0034|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-05-31|May 31, 2017|03/2017|0.27|--|2.44B|--|64.4|64.6|0.0031|0|-0.0398|0|-0.0589
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-03-01|Mar 01, 2017|12/2016|0.79|--|--|--|82|82|0|0|-0.0398|0|-0.0589
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|9.85|0|-1|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|9.85|0|-1|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-10-28|Oct 28, 2021|09/2021|1|--|244.8B|--|9.5|9.5|0|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-09-02|Sep 02, 2021|06/2021|1|--|221.71B|--|9|9.2|0.0222|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-29|Apr 29, 2021|03/2021|1.46|--|233.1B|--|7.35|7.3|-0.0068|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-01|Apr 01, 2021|12/2020|0.11|--|171.93B|--|8|8.1|0.0125|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-11-19|Nov 19, 2020|09/2020|1.14|--|164.35B|--|8.75|8.6|-0.0171|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-09-09|Sep 09, 2020|06/2020|0.54|--|153.41B|119.87B|6.7|6.75|0.0075|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-04-27|Apr 27, 2020|03/2020|1.15|1.15|209.8B|209.8B|6.2|6.25|0.0081|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-03-09|Mar 09, 2020|12/2019|0.19|--|158.68B|--|8.5|6.9|-0.1882|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-10-29|Oct 29, 2019|09/2019|1.26|1.26|105.67B|196.76B|7.3|7.5|0.0274|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-08-29|Aug 29, 2019|06/2019|0.62|--|131.46B|98.67B|6.45|6.5|0.0078|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-04-16|Apr 16, 2019|03/2019|1.39|1.39|103.63B|--|6|6.65|0.1083|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-03-14|Mar 14, 2019|12/2018|1.11|--|88.46B|--|6|5.8|-0.0333|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-10-22|Oct 22, 2018|09/2018|0.69|--|71.93B|--|8.3|7.95|-0.0422|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-08-29|Aug 29, 2018|06/2018|0.6|--|64.97B|90.23B|9.3|9.2|-0.0108|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-04-25|Apr 25, 2018|03/2018|0.75|--|144.4B|--|11.3|11.35|0.0044|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-03-21|Mar 21, 2018|12/2017|0.20|0.65|94.02B|--|12|11.1|-0.075|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-10-26|Oct 26, 2017|09/2017|0.58|0.59|156.2B|--|9.87|9.86|-0.001|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-08-23|Aug 23, 2017|06/2017|0.46|--|139.9B|73,075M|9.85|10.01|0.0162|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-04-27|Apr 27, 2017|03/2017|0.77|--|79.22B|--|6.4|6.65|0.0391|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-03-09|Mar 09, 2017|12/2016|0.50|--|155.5B|68,835M|6.46|6.69|0.0356|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-10-28|Oct 28, 2016|09/2016|--|--|100.09B|64,861M|5.68|5.65|-0.0053|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-08-19|Aug 19, 2016|06/2016|--|--|111.6B|--|5.34|5.86|0.0974|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-04-15|Apr 15, 2016|03/2016|--|--|83.59B|--|3.79|3.62|-0.0449|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-03-17|Mar 17, 2016|12/2015|--|--|148.5B|--|4.51|3.95|-0.1242|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-10-20|Oct 20, 2015|09/2015|--|--|89.22B|44,421M|4.86|4.99|0.0267|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-08-18|Aug 18, 2015|06/2015|--|--|91.56B|46,845M|4.1|4.07|-0.0073|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-21|Apr 21, 2015|03/2015|--|--|76.78B|--|6.89|6.74|-0.0218|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-06|Apr 06, 2015|12/2014|--|--|77.29B|42,961M|6.67|6.52|-0.0225|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-10-16|Oct 16, 2014|09/2014|--|3.93|117.4B|--|8.5|8.3|-0.0235|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-08-27|Aug 27, 2014|06/2014|--|--|61.54B|38,579M|9.8|9.84|0.0041|0|0|0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-05-08|May 08, 2014|03/2014|--|--|--|48,807M|9|9.08|0.0089|0|0|0|0
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|352.3|0|-1|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2022-01-27|Jan 27, 2022|12/2021|6.34|6.04|--|36,281M|355.4|352.3|-0.0087|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-10-21|Oct 21, 2021|09/2021|6.34|--|36.21B|35,986M|361.7|360|-0.0047|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-07-15|Jul 15, 2021|06/2021|6.3|--|35.76B|--|355.2|361.9|0.0189|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-04-20|Apr 20, 2021|03/2021|6.6|6.6|34.81B|34.81B|343.9|336.9|-0.0204|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-01-28|Jan 28, 2021|12/2020|7.65|7.65|34.81B|34,809M|373.5|371.9|-0.0043|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-10-19|Oct 19, 2020|09/2020|6.59|--|35.56B|--|335|331.9|-0.0093|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-07-15|Jul 15, 2020|06/2020|7.92|5.38|33.07B|33,069M|239.1|241.9|0.0117|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-04-22|Apr 22, 2020|03/2020|7.92|7.92|36.17B|36,169M|238.8|255.9|0.0716|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-01-28|Jan 28, 2020|12/2019|6.50|6.81|36.16B|36,162M|271.4|261.1|-0.038|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-10-21|Oct 21, 2019|09/2019|5.38|5.38|36.59B|35,254M|318.7|321.6|0.0091|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-07-14|Jul 14, 2019|06/2019|7.07|7.07|36.04B|35,896M|331.6|324.4|-0.0217|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-04-24|Apr 24, 2019|03/2019|6.61|6.61|34.86B|34,862M|369.4|364.2|-0.0141|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-01-28|Jan 28, 2019|12/2018|6.72|--|34.70B|--|393.6|415.4|0.0554|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-10-22|Oct 22, 2018|09/2018|6.58|6.58|34.31B|34,312M|363.8|370.2|0.0176|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-07-15|Jul 15, 2018|06/2018|8|8|32.58B|32.58B|388.5|388|-0.0013|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-04-19|Apr 19, 2018|03/2018|4.82|4.90|31.24B|31,244M|490.4|484.1|-0.0128|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-01-30|Jan 30, 2018|12/2017|4.42|--|32.21B|--|510.3|502.4|-0.0155|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-10-19|Oct 19, 2017|09/2017|5.16|21.20|33.19B|--|420.1|430.1|0.0238|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-07-12|Jul 12, 2017|06/2017|5.87|--|32.41B|--|348.4|365.1|0.0479|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-05-08|May 08, 2017|03/2017|4.86|--|30.62B|--|340|338.2|-0.0053|0|0.5431|0|-0.1031
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-01-31|Jan 31, 2017|12/2016|--|--|29.81B|--|302.6|306.5|0.0129|0|0.5431|0|-0.1031
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|55.7|0|-1|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-12-01|Dec 01, 2021|09/2021|1.07|1.07|7.9B|7.87B|54.2|54.4|0.0037|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-09-01|Sep 01, 2021|06/2021|0.96|0.96|7.8B|7.8B|47.1|47.7|0.0127|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-06-02|Jun 02, 2021|03/2021|0.93|0.93|8.05B|8.05B|50.2|50.3|0.002|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-03-03|Mar 03, 2021|12/2020|1.32|--|7.79B|--|42.381|41.3333|-0.0247|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-12-02|Dec 02, 2020|09/2020|1.13|--|7.9B|--|43.8095|43.8095|0|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-09-02|Sep 02, 2020|06/2020|0.71|--|5.42B|5.42B|37.2381|38.0952|0.023|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-06-03|Jun 03, 2020|03/2020|0.71|--|7.39B|7.39B|28.2614|30.381|0.075|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-02-26|Feb 26, 2020|12/2019|1.26|--|10.31B|--|38.0953|32.8682|-0.1372|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-11-27|Nov 27, 2019|09/2019|0.7|--|10.92B|--|52.2702|51.3843|-0.0169|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-08-28|Aug 28, 2019|06/2019|1|--|10.62B|--|53.6877|51.2957|-0.0446|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-05-29|May 29, 2019|03/2019|1.06|--|10.72B|--|55.7254|57.2315|0.027|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-02-27|Feb 27, 2019|12/2018|1.62|--|10.03B|--|71.3913|71.0435|-0.0049|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-11-28|Nov 28, 2018|09/2018|1.19|--|6.64B|6.64B|62.9565|63.2174|0.0041|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-08-29|Aug 29, 2018|06/2018|1.18|1.18|6.48B|6.48B|67.5652|66.9565|-0.009|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-30|May 30, 2018|03/2018|1.48|--|6.09B|6.09B|67.1304|64.7826|-0.035|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-07|May 07, 2018|03/2017|1.34|--|7.57B|--|72.2608|72|-0.0036|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-02-28|Feb 28, 2018|12/2017|1.66|--|6.47B|--|63.86|65.95|0.0327|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-11-09|Nov 09, 2017|09/2017|1.76|--|8.01B|--|73.53|77.01|0.0473|0|0|0|0.0272
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-08-03|Aug 03, 2017|06/2017|1.25|--|7.60B|--|60.03|60.66|0.0105|0|0|0|0.0272
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|8.45|0|-1|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2022-03-25|Mar 25, 2022|12/2021|--|--|--|--|8.45|0|-1|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-10-15|Oct 15, 2021|09/2021|1.3|--|146.55B|--|8.25|8.3|0.0061|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-07-29|Jul 29, 2021|06/2021|0.35|0.35|123.27B|123.27B|7.7|7.6|-0.013|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-06-02|Jun 02, 2021|03/2021|1.02|1|105.28B|--|7.15|7.15|0|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-03-26|Mar 26, 2021|12/2020|1.04|--|113.86B|113.86B|6.85|6.9|0.0073|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-10-16|Oct 16, 2020|09/2020|0.32|-0.32|85.33B|73.59B|6.65|7.1|0.0677|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-07-27|Jul 27, 2020|06/2020|1.46|0.56|102.86B|92.09B|6|6.15|0.025|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-04-22|Apr 22, 2020|03/2020|0.88|0.88|137.63B|--|5.7|5.95|0.0439|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|124.27B|--|5.35|5|-0.0654|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-10-18|Oct 18, 2019|09/2019|0.86|0.86|83.36B|83.36B|5.8|5.7|-0.0172|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-07-29|Jul 29, 2019|06/2019|0.82|--|130.65B|98.93B|5.7|5.8|0.0175|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-04-24|Apr 24, 2019|03/2019|0.82|--|83.71B|--|6.85|6.85|0|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-03-29|Mar 29, 2019|12/2018|0.48|--|69.85B|--|7.8|7.7|-0.0128|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-10-18|Oct 18, 2018|09/2018|0.52|--|130.16B|--|8.1|8.15|0.0062|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-07-26|Jul 26, 2018|06/2018|0.58|--|108.1B|--|9.5|9.7|0.0211|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-05-30|May 30, 2018|03/2018|0.67|--|98.46B|--|10.4|10.8|0.0385|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-03-30|Mar 30, 2018|12/2017|0.48|0.62|127.8B|--|11.75|11.65|-0.0085|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-11-29|Nov 29, 2017|09/2017|0.53|--|118.1B|--|9.9|10|0.0101|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-08-30|Aug 30, 2017|06/2017|0.565|--|89.21B|69,599M|9.59|9.1|-0.0511|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-05-31|May 31, 2017|03/2017|0.65|--|72.57B|--|7.72|7.87|0.0194|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-03-31|Mar 31, 2017|12/2016|--|--|118.1B|66,433M|5.76|5.3|-0.0799|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-11-30|Nov 30, 2016|09/2016|0.56|0.31|67.07B|--|4.31|4.31|0|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-08-24|Aug 24, 2016|06/2016|--|0.44|96.61B|--|4.53|4.45|-0.0177|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-04-27|Apr 27, 2016|03/2016|0.49|0.44|74.44B|--|3.38|3.4|0.0059|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-03-22|Mar 22, 2016|12/2015|--|--|73.39B|61,100M|3.7|3.6|-0.027|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-10-27|Oct 27, 2015|09/2015|--|--|80.21B|55,849M|3.97|3.6|-0.0932|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-08-18|Aug 18, 2015|06/2015|--|--|83.90B|52,618M|3.4|3.2|-0.0588|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-22|Apr 22, 2015|03/2015|--|--|83.11B|49,792M|5.25|5.6|0.0667|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-15|Apr 15, 2015|12/2014|--|--|79.34B|49,209M|4.74|4.9|0.0338|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-10-27|Oct 27, 2014|09/2014|--|--|72.40B|46,685M|5.66|5.34|-0.0565|0|0|0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-07-18|Jul 18, 2014|06/2014|--|--|70.40B|--|8|8.01|0.0013|0|0|0|0
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|53700|0|-1|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-12-01|Dec 01, 2021|09/2021|-145.57|--|324.95B|324.97B|50000|51400|0.028|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|Sep 01, 2021|06/2021|73|--|750B|749.9B|42600|41800|-0.0188|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|Jun 02, 2021|03/2021|1276|1276|2,002B|2,002B|32800|33600|0.0244|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|Mar 03, 2021|12/2020|0.00|--|1,225B|1,224.8B|39250|37450|-0.0459|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|Dec 02, 2020|09/2020|-44|--|202B|202.15B|15800|16250|0.0285|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|Sep 02, 2020|06/2020|3.55|--|172B|172B|13650|13450|-0.0147|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|Jun 03, 2020|03/2020|114.62|--|556B|496.15B|14150|14200|0.0035|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|Feb 26, 2020|12/2019|755.5|--|763.12B|763.22B|14650|14550|-0.0068|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|Nov 27, 2019|09/2019|233.22|--|916.5B|916.5B|15400|15200|-0.013|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|Aug 28, 2019|06/2019|639.04|--|1,070.05B|--|15550|16200|0.0418|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|May 29, 2019|03/2019|189.38|--|500B|500B|14450|14450|0|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|Feb 27, 2019|12/2018|550|--|845B|668B|14700|14550|-0.0102|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|Nov 28, 2018|09/2018|468.23|--|657B|657B|12950|12800|-0.0116|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|Aug 29, 2018|06/2018|128.59|--|352B|--|12400|12250|-0.0121|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|May 30, 2018|03/2018|444.37|--|651B|651B|12400|12600|0.0161|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|Feb 28, 2018|12/2017|89.15|--|249.8B|--|12950|12900|-0.0039|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|Nov 29, 2017|09/2017|274.58|--|526.0B|--|13900|13800|-0.0072|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|Aug 30, 2017|06/2017|503.56|--|49.06B|--|15300|15100|-0.0131|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|May 31, 2017|03/2017|377|--|435B|--|15850|16200|0.0221|0|0.7777|0|0.7608
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|Jan 27, 2017|12/2016|--|--|405B|--|13650|13850|0.0147|0|0.7777|0|0.7608
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|10.1|0|-1|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|Nov 12, 2021|09/2021|1.05|1.05|1.82B|1.85B|11.4|10.7|-0.0614|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|Aug 17, 2021|06/2021|0.05|--|1.59B|1.68B|12.46|11.88|-0.0465|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|May 14, 2021|03/2021|0.17|--|1.73B|1.66B|13.26|13.06|-0.0151|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|1.73B|1.73B|13.9|13.75|-0.0108|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|Nov 12, 2020|09/2020|0.61|--|1.58B|--|12.1|12.15|0.0041|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|Aug 13, 2020|06/2020|0.32|--|1.54B|1.39B|10.8|10.95|0.0139|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|May 14, 2020|03/2020|0.24|--|1.7B|1.64B|10.2|10.05|-0.0147|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|Feb 28, 2020|12/2019|0.61|--|1.67B|1.63B|10.45|10.1|-0.0335|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|Nov 15, 2019|09/2019|0.15|--|1.43B|1.54B|11.2|11.2|0|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|Aug 14, 2019|06/2019|0.44|--|1.54B|1.45B|11.0481|11.298|0.0226|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|May 15, 2019|03/2019|-0.12|--|1.63B|1.47B|10.7481|10.6482|-0.0093|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|Feb 28, 2019|12/2018|0.68|--|1.63B|1.62B|10.8781|10.3582|-0.0478|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|Nov 15, 2018|09/2018|0.31|--|4.13B|--|10.7381|10.8381|0.0093|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|Aug 14, 2018|06/2018|0.44|--|1.3B|1.45B|9.9|10.14|0.0242|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|May 15, 2018|03/2018|0.17|--|1.35B|1.41B|10.78|10.5|-0.026|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|Apr 30, 2018|12/2017|0.19|--|1.57B|--|10.36|10.6|0.0232|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|Nov 15, 2017|09/2017|0.21|--|1.36B|--|12.5|12.14|-0.0288|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|Aug 11, 2017|06/2017|0.1|--|1.29B|1,265M|13.92|13.2|-0.0517|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|May 12, 2017|03/2017|-0.12|--|1.44B|--|14.84|14.5|-0.0229|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|Feb 10, 2017|12/2016|--|--|1.52B|1,367M|13.98|13.6|-0.0272|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|Nov 17, 2016|09/2016|--|--|1.31B|1,381M|13.6|13.5|-0.0074|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|Aug 16, 2016|06/2016|--|--|1.28B|1,240M|13.06|13.28|0.0168|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|May 16, 2016|03/2016|--|--|1.40B|--|12.1|11.9|-0.0165|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|Apr 25, 2016|12/2015|--|--|1.54B|1,405M|12.28|12.28|0|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|Nov 16, 2015|09/2015|--|--|1.37B|1,877M|11.9|11.9|0|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|Aug 14, 2015|06/2015|--|--|1.25B|--|12.58|12.84|0.0207|0|0.6691|0|0.0475
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|May 15, 2015|03/2015|--|--|1.34B|1,229M|11.6|11.6|0|0|0.6691|0|0.0475
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2022-03-02|Mar 02, 2022|12/2021|0.00|--|--|--|0.1|0|-1|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-12-01|Dec 01, 2021|09/2021|0.00|--|20.07M|11.00M|0.094|0.095|0.0106|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-09-01|Sep 01, 2021|06/2021|0.00|--|19.81M|11.30M|0.097|0.097|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-06-02|Jun 02, 2021|03/2021|--|--|19.89M|10.70M|0.0943|0.0953|0.0105|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-03-03|Mar 03, 2021|12/2020|--|--|18.99M|--|0.0963|0.0963|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|17.29M|9.40M|0.0973|0.0973|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-09-02|Sep 02, 2020|06/2020|0.00|--|8.1M|8.1M|0.1013|0.1013|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-06-03|Jun 03, 2020|03/2020|--|-0.00|9.21M|7.50M|0.0953|0.0943|-0.0104|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-02-26|Feb 26, 2020|12/2019|0.00|0.00|8.36M|8.4M|0.0993|0.1033|0.04|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-11-27|Nov 27, 2019|09/2019|--|--|8.53M|7.18M|0.0923|0.0933|0.0108|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-08-28|Aug 28, 2019|06/2019|--|--|8M|8.25M|0.0904|0.0943|0.044|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-05-29|May 29, 2019|03/2019|0.00|0.00|8.12M|7.3M|0.091|0.088|-0.033|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|7.26M|7M|0.089|0.091|0.0225|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|7.18M|6.7M|0.086|0.086|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-08-29|Aug 29, 2018|06/2018|--|--|6.62M|6.15M|0.088|0.086|-0.0227|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-05-30|May 30, 2018|03/2018|--|--|6.03M|6.1M|0.088|0.089|0.0114|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-02-28|Feb 28, 2018|12/2017|--|--|5.87M|--|0.088|0.088|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-11-29|Nov 29, 2017|09/2017|--|--|5.8M|--|0.092|0.092|0|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-08-30|Aug 30, 2017|06/2017|--|--|5.21M|5.79M|0.092|0.093|0.0109|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-05-31|May 31, 2017|03/2017|--|--|5.15M|5.25M|0.093|0.098|0.0538|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-03-01|Mar 01, 2017|12/2016|--|--|4.89M|--|0.089|0.09|0.0112|0|0.0323|0|-0.0857
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2016-11-30|Nov 30, 2016|09/2016|--|--|4.61M|--|0.08|0.081|0.0125|0|0.0323|0|-0.0857
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|50000|0|-1|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-03-02|Mar 02, 2022|12/2021|--|--|--|462B|50000|0|-1|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-12-01|Dec 01, 2021|09/2021|476.36|--|1,199B|1,199B|46450|46300|-0.0032|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|Sep 01, 2021|06/2021|379.14|--|1,112B|1,112B|39750|40950|0.0302|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|Jun 02, 2021|03/2021|680.00|--|836B|845.37B|35955|36182|0.0063|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|Mar 03, 2021|12/2020|680|--|1,291B|1,291B|29818|29045|-0.0259|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|Dec 02, 2020|09/2020|643.79|--|1,755B|1,755B|24136|24591|0.0189|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|Sep 02, 2020|06/2020|469.67|--|785B|785B|22227|22727|0.0225|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|Jun 03, 2020|03/2020|284.00|--|701B|701B|18890|19527|0.0337|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|Feb 26, 2020|12/2019|747.91|--|952B|1,882.5B|20970|21055|0.0041|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|Nov 27, 2019|09/2019|547.91|--|611B|611B|22541|22456|-0.0038|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|Aug 28, 2019|06/2019|209.01|--|408B|--|20376|20376|0|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|May 29, 2019|03/2019|246.94|--|841B|841B|19962|19962|0|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|Feb 27, 2019|12/2018|1011.7|--|1,580B|--|22136|21852|-0.0128|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|Nov 28, 2018|09/2018|436.39|--|408B|--|19723|21284|0.0791|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|Aug 29, 2018|06/2018|334.73|--|518B|--|20658|20558|-0.0048|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|May 30, 2018|03/2018|510.00|--|411B|410.8B|23404|23654|0.0107|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|Feb 28, 2018|12/2017|512.24|--|630.5B|--|23475|24974|0.0639|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|Nov 29, 2017|09/2017|521.94|--|468.9B|--|21121|21049|-0.0034|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|Aug 30, 2017|06/2017|458.44|--|1,314.2B|--|16727|16727|0|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|May 31, 2017|03/2017|408.63|--|641.2B|--|16548|16607|0.0036|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|Mar 01, 2017|12/2016|--|--|2,189B|--|19019|20148|0.0594|0|0|0|-0.0909
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|Nov 30, 2016|09/2016|--|--|411B|--|17456|17673|0.0124|0|0|0|-0.0909
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|148700|0|-1|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2022-01-31|Jan 31, 2022|12/2021|1994.00|1962.55|9,003.8B|7,508.48B|148700|0|-1|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-12-01|Dec 01, 2021|09/2021|692.31|2640.43|4,282.34B|4,282B|154000|159000|0.0325|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-08-16|Aug 16, 2021|06/2021|2292.19|2292.19|7,776.48B|7,246B|151800|145500|-0.0415|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-04-23|Apr 23, 2021|03/2021|2213.84|2213.84|5,861B|6,270.49B|167600|170000|0.0143|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-01-27|Jan 27, 2021|12/2020|2285.8|2537.05|7,865B|7,865.12B|190000|173800|-0.0853|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-11-03|Nov 03, 2020|09/2020|2172.24|--|8,052B|8,052B|185500|185500|0|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-08-28|Aug 28, 2020|06/2020|1815.84|--|7,135.01B|7,135B|183000|191500|0.0464|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-04-24|Apr 24, 2020|03/2020|1031.00|--|4,909B|4,909B|180600|180000|-0.0033|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-01-22|Jan 22, 2020|12/2019|1572.50|--|9,729B|9,729B|233000|218000|-0.0644|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-10-29|Oct 29, 2019|09/2019|2162.06|--|9,745B|9,745B|257500|261000|0.0136|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-07-29|Jul 29, 2019|06/2019|2241.98|--|9,087.8B|--|278900|281000|0.0075|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-04-26|Apr 26, 2019|03/2019|1280.80|--|9,337B|9,337B|239000|243700|0.0197|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-03-28|Mar 28, 2019|12/2018|1280.8|--|10,406B|10,406.03B|250800|249700|-0.0044|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-11-28|Nov 28, 2018|09/2018|1520.2|--|8,563B|7,191M|242000|250000|0.0331|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-08-29|Aug 29, 2018|06/2018|1820|--|9,169.9B|--|222000|226000|0.018|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-05-30|May 30, 2018|03/2018|1736.41|--|7,810B|--|229000|240000|0.048|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-04-10|Apr 10, 2018|12/2017|1595.68|--|10,495.8B|10,467,200M|225000|230000|0.0222|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-10-31|Oct 31, 2017|09/2017|1712.52|--|8,055.1B|--|287000|286900|-0.0003|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-08-31|Aug 31, 2017|06/2017|1851.07|--|8,164.3B|--|250000|254500|0.018|0|0|0|4.326
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-05-03|May 03, 2017|03/2017|1757.08|--|7,464.7B|--|199900|199000|-0.0045|0|0|0|4.326
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|May 02, 2019|03/2019|--|--|--|--|710|700|-0.0141|0|0|0.1963|0.1285
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|May 07, 2018|03/2018|-0.01|--|1.43M|--|751|745|-0.008|0|0|0.1963|0.1285
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|Feb 02, 2018|12/2017|--|--|1.53M|--|964|953|-0.0114|0|0|0.1963|0.1285
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|Dec 22, 2017|09/2017|-0|--|1.45M|--|1412|1418|0.0042|0|0|0.1963|0.1285
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|Aug 11, 2017|06/2017|-0|--|1.52M|--|1143|1154|0.0096|0|0|0.1963|0.1285
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|May 12, 2017|03/2017|--|--|3.00M|--|975|998|0.0236|0|0|0.1963|0.1285
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|3.62|0|-1|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|Oct 26, 2021|09/2021|0.09|--|304.3M|--|3.58|3.51|-0.0196|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|Aug 06, 2021|06/2021|0.09|--|276.7M|--|3.35|3.2|-0.0448|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|Apr 29, 2021|03/2021|0.2|--|278.2M|--|2.85|3.04|0.0667|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|Mar 29, 2021|12/2020|0.17|--|239.6M|--|2.75|2.66|-0.0327|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|Oct 28, 2020|09/2020|0.24|--|216.9M|--|2.38|2.35|-0.0126|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|Aug 06, 2020|03/2020|-0.27|--|360.3M|--|2.4|2.31|-0.0375|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|Aug 06, 2020|06/2020|-0.29|--|140.5M|--|2.4|2.31|-0.0375|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|May 17, 2020|12/2019|0.11|--|371.3M|--|2.8|2.67|-0.0464|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|Oct 30, 2019|09/2019|0.09|--|353.5M|--|3.25|3.27|0.0062|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|Jul 30, 2019|06/2019|0.12|--|337.1M|--|3.3|3.28|-0.0061|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|Apr 29, 2019|03/2019|0.12|--|401.4M|--|2.37|2.36|-0.0042|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|Apr 01, 2019|12/2018|0.12|--|404.5M|--|2.57|2.6|0.0117|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|Oct 31, 2018|09/2017|0.09|--|453.4M|--|2.43|2.43|0|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|Oct 31, 2018|09/2018|0.09|--|401.4M|--|2.43|2.43|0|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|Jul 31, 2018|06/2018|0.07|--|458.9M|--|2.36|2.41|0.0212|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|Jun 10, 2018|03/2018|0.08|--|467.6M|--|2.55|2.55|0|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|Apr 01, 2018|12/2017|0.33|--|1.78B|--|2.76|2.78|0.0072|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|Jul 31, 2017|06/2017|0.06|--|390.8M|--|3.03|3.05|0.0066|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|Apr 29, 2017|03/2017|0.08|--|458.4M|--|3.53|3.3|-0.0652|0|0|0|4.326
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|Mar 30, 2017|12/2016|0.09|--|534.8M|--|3.51|3.5|-0.0028|0|0|0|4.326
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2022-03-02|Mar 02, 2022|12/2021|7164.92|--|3,456.3B|--|138000|0|-1|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-12-01|Dec 01, 2021|09/2021|2628.79|--|2,106.4B|2,106.4B|163400|163200|-0.0012|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-09-01|Sep 01, 2021|06/2021|1767.08|--|2,038.5B|--|118000|116000|-0.0169|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-06-02|Jun 02, 2021|03/2021|1560.18|--|1,949B|1,949B|71000|74800|0.0535|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-01-19|Jan 19, 2021|12/2020|1493|--|1,583.9B|--|46783|44348|-0.052|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-12-02|Dec 02, 2020|09/2020|1425|--|1,556B|1,556B|40040|41304|0.0316|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-08-14|Aug 14, 2020|06/2020|1613.7|--|1,576.0B|--|27143|27227|0.0031|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-04-27|Apr 27, 2020|03/2020|1377|--|1,520.4B|--|19562|19272|-0.0148|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-01-31|Jan 31, 2020|12/2019|1358.31|--|1,449.5B|--|18548|17316|-0.0664|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-10-23|Oct 23, 2019|09/2019|953.65|--|1,154.4B|--|18075|18075|0|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-07-26|Jul 26, 2019|06/2019|1203.25|--|1,322.4B|--|22123|22821|0.0316|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-04-24|Apr 24, 2019|03/2019|1054.73|--|1,164.5B|--|22636|22272|-0.0161|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-01-23|Jan 23, 2019|12/2018|2407.27|--|1,735.1B|--|35544|34387|-0.0326|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-10-23|Oct 23, 2018|09/2018|2282.77|--|1,502.4B|--|38129|37967|-0.0042|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-08-17|Aug 17, 2018|06/2018|198.5|--|125.4B|--|30697|31747|0.0342|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-04-24|Apr 24, 2018|03/2018|201.74|--|164.3B|--|32600|32500|-0.0031|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-03-14|Mar 14, 2018|12/2017|201.74|--|-2,110.1B|--|34500|34200|-0.0087|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-10-24|Oct 24, 2017|09/2017|1160.51|--|949.9B|--|32600|32700|0.0031|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-08-16|Aug 16, 2017|06/2017|1197.49|--|963.5B|--|32200|33900|0.0528|0|0|0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-05-04|May 04, 2017|03/2017|62.34|--|68.21B|--|30000|32400|0.08|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|653|0|-1|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-12-01|Dec 01, 2021|09/2021|5.5|5.5|14.67B|14.67B|620.4|631.4|0.0177|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-09-01|Sep 01, 2021|06/2021|8.7|--|17.99B|17.99B|582.5|585.1|0.0045|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-06-02|Jun 02, 2021|03/2021|7.17|--|20.42B|--|547.2|544.1|-0.0057|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-03-03|Mar 03, 2021|12/2020|4.01|--|16.85B|17.41B|517.9995|556.8|0.0749|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-12-02|Dec 02, 2020|09/2020|15.1|15.1|12.74B|12.74B|344.0663|353.933|0.0287|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-09-02|Sep 02, 2020|06/2020|16.5|16.5|12.61B|10.07B|351.2663|357.8663|0.0188|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-06-03|Jun 03, 2020|03/2020|16.9|16.90|21.33B|18,099M|302.533|302.533|0|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-02-26|Feb 26, 2020|12/2019|15.42|19.01|16.22B|17,613M|343.3663|328.7997|-0.0424|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-11-27|Nov 27, 2019|09/2019|14.79|14.78|15.19B|15,186M|360.6663|357.533|-0.0087|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-08-28|Aug 28, 2019|06/2019|9.73|9.73|13.09B|13,095M|398.6663|403.2663|0.0115|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-05-29|May 29, 2019|03/2019|11.44|11.40|12.33B|12,325M|443.7662|441.9662|-0.0041|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-02-27|Feb 27, 2019|12/2018|11.9|--|13.55B|--|404.6547|418.3325|0.0338|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-11-28|Nov 28, 2018|09/2018|34.1|--|11.68B|50,273M|1121.17|1105.53|-0.0139|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-08-29|Aug 29, 2018|06/2018|51.26|51.26|14.84B|14.84B|1100.0699|1107.17|0.0065|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-05-30|May 30, 2018|03/2018|15.27|--|14.57B|--|1130.67|1131.53|0.0008|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-04-20|Apr 20, 2018|12/2017|29.39|--|14.47B|--|1138.47|1151.5|0.0114|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-11-09|Nov 09, 2017|09/2017|33.08|--|10.63B|--|1022.6|1033.77|0.0109|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-08-03|Aug 03, 2017|06/2017|31.46|--|13.88B|--|999.73|986.67|-0.0131|0|0|0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-05-04|May 04, 2017|03/2017|36.56|--|12.98B|--|853.33|855.93|0.003|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|34|0|-1|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|34|0|-1|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-12-01|Dec 01, 2021|09/2021|3.94|--|233M|233M|30.8|31.3|0.0162|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-09-01|Sep 01, 2021|06/2021|-0.34|--|236.2M|--|29.6|29.1|-0.0169|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-04-27|Apr 27, 2021|03/2021|-0.96|--|30.17M|--|29.4|29.1|-0.0102|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|17.69M|8.00M|30.8|30.5|-0.0097|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-12-02|Dec 02, 2020|09/2020|0.86|--|528.9M|--|28|28.2|0.0071|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-09-02|Sep 02, 2020|06/2020|-2.36|--|79.22M|--|24|23.9|-0.0042|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-04-28|Apr 28, 2020|03/2020|-2.36|--|44.98M|32.00M|24|23.1|-0.0375|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-02-26|Feb 26, 2020|12/2019|-1.45|--|125.2M|--|33.5|33.8|0.009|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-11-27|Nov 27, 2019|09/2019|5.1|--|1.36B|--|38|38.1|0.0026|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-08-28|Aug 28, 2019|06/2019|0.61|--|591M|591M|37|36.8|-0.0054|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-04-23|Apr 23, 2019|03/2019|-1.92|--|46M|--|36.4|37.3|0.0247|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-02-27|Feb 27, 2019|12/2018|-2.35|--|114.4M|--|33.9|33.7|-0.0059|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-11-28|Nov 28, 2018|09/2018|4.76|--|1.27B|--|34.9|34.1|-0.0229|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-08-29|Aug 29, 2018|06/2018|0.84|--|560.4M|--|39.9|39.6|-0.0075|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-04-24|Apr 24, 2018|03/2018|-1.35|--|41.71M|--|39.2|39.3|0.0026|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-02-28|Feb 28, 2018|12/2017|-1.93|--|89M|--|41.4|41.6|0.0048|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-11-29|Nov 29, 2017|09/2017|4.26|--|1.16B|--|43.77|44.96|0.0272|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-08-30|Aug 30, 2017|06/2017|0.76|--|490.2M|--|46.05|46.9|0.0185|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-04-25|Apr 25, 2017|03/2017|-1.12|--|28M|--|42.39|42.42|0.0007|0|0|0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-03-01|Mar 01, 2017|12/2016|--|--|72.4M|--|42.24|42.55|0.0073|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|30350|0|-1|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|30350|0|-1|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-12-01|Dec 01, 2021|09/2021|1924.13|--|15,797B|15,797.02B|39550|39400|-0.0038|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-09-01|Sep 01, 2021|06/2021|3482.15|--|12,984B|12,984.67B|39900|42850|0.0739|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-06-02|Jun 02, 2021|03/2021|2322.26|--|10,846B|10,899.33B|39545.5|40454.5|0.023|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-03-03|Mar 03, 2021|12/2020|1287.47|--|9,100B|9,100B|25363.5996|25181.8008|-0.0072|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-12-02|Dec 02, 2020|09/2020|949.56|--|8,345.15B|8,345B|16681.8008|16863.5996|0.0109|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-09-02|Sep 02, 2020|06/2020|716.46|--|6,834B|6,829.5B|10727.2998|10863.5996|0.0127|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-06-03|Jun 03, 2020|03/2020|381.69|--|5,779B|5,779B|8909.0996|9018.2002|0.0122|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-02-26|Feb 26, 2020|12/2019|427.85|--|6,585B|6,564B|6822.5|6753.2002|-0.0102|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-11-27|Nov 27, 2019|09/2019|175.37|--|6,350B|6,350B|6562.7998|6606.1001|0.0066|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-08-28|Aug 28, 2019|06/2019|380.33|--|7,228B|7,228B|5939.3999|5783.6001|-0.0262|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-05-29|May 29, 2019|03/2019|134.13|--|6,911B|6,911B|7307.3999|7160.2002|-0.0201|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-02-27|Feb 27, 2019|12/2018|168.22|--|7,545B|7,545.22B|8100|7918|-0.0225|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-11-28|Nov 28, 2018|09/2018|-264.4|--|8,566B|8,566B|6409|6036|-0.0582|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-08-29|Aug 29, 2018|06/2018|215.21|--|10,325B|10,325B|9773|9954|0.0185|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-05-30|May 30, 2018|03/2018|204.17|--|7,663B|--|9298|9636|0.0364|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-02-28|Feb 28, 2018|12/2017|866.01|--|7,843.5B|--|19768|19888|0.0061|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-11-29|Nov 29, 2017|09/2017|466.87|--|6,937.4B|--|18969|19009|0.0021|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-08-30|Aug 30, 2017|06/2017|717.82|--|7,230.7B|--|23482|23842|0.0153|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-05-31|May 31, 2017|03/2017|705.74|--|6,213.0B|--|24520|25838|0.0538|0|0|0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2016-11-30|Nov 30, 2016|09/2016|--|--|4,994B|--|23059|23993|0.0405|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2022-02-10|Feb 10, 2022|12/2021|--|--|--|417M|0.867|0|-1|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-11-01|Nov 01, 2021|09/2021|0.089|0.099|388.9M|407M|0.736|0.793|0.0774|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-08-02|Aug 02, 2021|06/2021|0.065|0.076|370M|361M|0.669|0.698|0.0433|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-05-04|May 04, 2021|03/2021|0.037|--|302.7M|317M|0.597|0.642|0.0754|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-02-10|Feb 10, 2021|12/2020|0.023|0.021|293.7M|288.5M|0.502|0.505|0.006|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-10-26|Oct 26, 2020|09/2020|-0.008|0.003|262.7M|268.9M|0.408|0.39|-0.0441|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-07-27|Jul 27, 2020|06/2020|-0.12|--|244M|239M|0.33|0.322|-0.0242|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-05-04|May 04, 2020|03/2020|0.004|--|275.9M|--|0.335|0.334|-0.003|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-02-13|Feb 13, 2020|12/2019|0.01|--|293.67M|290M|0.45|0.447|-0.0067|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-10-28|Oct 28, 2019|09/2019|0.008|--|287.1M|--|0.428|0.426|-0.0047|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|245M|237.52M|0.434|0.43|-0.0092|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|203.5M|--|0.444|0.43|-0.0315|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-02-08|Feb 08, 2019|12/2018|-0.01|--|210M|210M|0.58|0.525|-0.0948|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-10-29|Oct 29, 2018|09/2018|0.01|--|234.6M|--|0.6|0.585|-0.025|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-07-24|Jul 24, 2018|06/2018|0.021|0.02|244M|233M|0.62|0.635|0.0242|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-04-30|Apr 30, 2018|03/2018|0.024|--|221.3M|221M|0.615|0.61|-0.0081|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-02-08|Feb 08, 2018|12/2017|0.02|0.17|252.7M|216.00M|0.63|0.64|0.0159|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-10-30|Oct 30, 2017|09/2017|0.0124|--|235.3M|201.00M|0.55|0.555|0.0091|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-07-24|Jul 24, 2017|06/2017|0.0124|--|179.3M|--|0.505|0.505|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-04-24|Apr 24, 2017|03/2017|0.02|--|190.4M|--|0.428|0.426|-0.0047|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-02-09|Feb 09, 2017|12/2016|0.0097|--|173.3M|--|0.276|0.276|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-11-13|Nov 13, 2016|09/2016|0.0101|--|174M|--|0.314|0.316|0.0064|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-07-25|Jul 25, 2016|06/2016|--|--|165.7M|--|0.35|0.348|-0.0057|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-05-03|May 03, 2016|03/2016|--|--|156.5M|--|0.276|0.284|0.029|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-02-18|Feb 18, 2016|12/2015|--|--|176.4M|--|0.344|0.326|-0.0523|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-11-11|Nov 11, 2015|09/2015|--|--|184.4M|194.00M|0.384|0.38|-0.0104|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-07-29|Jul 29, 2015|06/2015|--|--|199.4M|--|0.498|0.498|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-05-07|May 07, 2015|03/2015|--|--|206.6M|--|0.5|0.5|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-02-09|Feb 09, 2015|12/2014|--|--|222.1M|--|0.484|0.49|0.0124|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-10-21|Oct 21, 2014|09/2014|--|--|223.2M|--|0.5|0.5|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-07-27|Jul 27, 2014|06/2014|--|--|193.6M|--|0.494|0.5|0.0121|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-05-07|May 07, 2014|03/2014|--|--|--|183.00M|0.476|0.476|0|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-02-12|Feb 12, 2014|12/2013|--|0.01|--|--|0.48|0.486|0.0125|0|0|0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2013-11-06|Nov 06, 2013|09/2013|--|0.01|--|186.49M|0.51|0.525|0.0294|0|0|0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2022-06-01|Jun 01, 2022|03/2022|--|2.6|--|4.4B|159|0|-1|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2022-03-02|Mar 02, 2022|12/2021|--|2.5|--|4.67B|159|0|-1|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-12-01|Dec 01, 2021|09/2021|2.06|2.48|4.97B|4.81B|159|161.2|0.0138|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-09-01|Sep 01, 2021|06/2021|2.4|--|3.93B|--|174.2|175|0.0046|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-06-02|Jun 02, 2021|03/2021|2.59|2.59|4.4B|4.4B|173.2|170.6|-0.015|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-03-03|Mar 03, 2021|12/2020|2.52|2.52|4.67B|4.67B|168|167.2|-0.0048|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-12-02|Dec 02, 2020|09/2020|2.85|2.85|4.66B|4.66B|177.1|184.8|0.0435|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-09-02|Sep 02, 2020|06/2020|2.4|--|3.93B|--|179.2|180.9|0.0095|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-06-03|Jun 03, 2020|03/2020|2.47|--|3.96B|2,452M|150.2|150.2|0|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-02-26|Feb 26, 2020|12/2019|2.47|--|4.04B|--|188.6|183.4|-0.0276|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-11-27|Nov 27, 2019|09/2019|2.79|--|3.96B|--|182.8|176.4|-0.035|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-08-28|Aug 28, 2019|06/2019|2.39|--|3.21B|--|216.5|207.3|-0.0425|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-05-29|May 29, 2019|03/2019|2.37|2.40|3.55B|3,552M|226|225.8|-0.0009|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-02-27|Feb 27, 2019|12/2018|2.2|2.2|3.45B|3.45B|231.7|229.8|-0.0082|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-11-28|Nov 28, 2018|09/2018|2.4|--|3.52B|--|219.4|217.9|-0.0068|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-08-29|Aug 29, 2018|06/2018|2.25|2.20|3.22B|3,224M|213.4|201.7|-0.0548|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-05-21|May 21, 2018|03/2018|2.32|--|3.22B|--|245.6|249.7|0.0167|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-02-05|Feb 05, 2018|12/2017|2.14|--|3.22B|--|274.6|274|-0.0022|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-12-05|Dec 05, 2017|09/2017|2.24|2.17|3.27B|2,764M|280.6|282.3|0.0061|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-08-04|Aug 04, 2017|06/2017|1.78|--|2.80B|--|289|286.1|-0.01|0|0|0|0.0501
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-05-30|May 30, 2017|03/2017|2.26|--|2.88B|--|268.5|268|-0.0019|0|0|0|0.0501
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2022-04-13|Apr 13, 2022|03/2022|--|--|--|24.00M|0.11|0|-1|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2022-03-02|Mar 02, 2022|12/2021|0.00|--|--|--|0.11|0|-1|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-12-01|Dec 01, 2021|09/2021|--|--|24M|25.75M|0.104|0.106|0.0192|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-09-01|Sep 01, 2021|06/2021|0.00|--|28M|23.9M|0.093|0.093|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-06-02|Jun 02, 2021|03/2021|-0|--|26.2M|23.1M|0.0898|0.0918|0.0222|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-03-03|Mar 03, 2021|12/2020|--|--|21.6M|--|0.0818|0.0828|0.0122|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-12-02|Dec 02, 2020|09/2020|-0|0.00|25M|25M|0.0968|0.0948|-0.0206|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-09-02|Sep 02, 2020|06/2020|0.00|--|24.77M|22M|0.1068|0.0998|-0.0654|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-05-05|May 05, 2020|03/2020|-0|0.00|23.09M|23.07M|0.0808|0.0808|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-02-26|Feb 26, 2020|12/2019|0.00|--|30.64M|25.15M|0.1056|0.1085|0.0275|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-10-30|Oct 30, 2019|09/2019|-0|--|24.48M|24.65M|0.1076|0.1085|0.009|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-07-24|Jul 24, 2019|06/2019|0.00|0.01|24.05M|23.95M|0.1049|0.1029|-0.0185|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-04-30|Apr 30, 2019|03/2019|0.01|0.00|25.22M|24.06M|0.1074|0.1084|0.009|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-02-27|Feb 27, 2019|12/2018|0.00|0.00|24.89M|22.95M|0.1065|0.1133|0.0636|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-11-28|Nov 28, 2018|09/2018|0.00|0.00|27.07M|20.95M|0.1181|0.1181|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-08-29|Aug 29, 2018|06/2018|--|--|20.85M|21.00M|0.1229|0.1229|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-05-30|May 30, 2018|03/2018|--|--|21.81M|21.00M|0.1336|0.1307|-0.0217|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-02-28|Feb 28, 2018|12/2017|--|--|23.31M|--|0.141|0.142|0.0071|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-11-29|Nov 29, 2017|09/2017|--|--|19.3M|--|0.141|0.141|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-07-26|Jul 26, 2017|06/2017|--|--|19.16M|17.28M|0.131|0.131|0|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-05-02|May 02, 2017|03/2017|--|--|15.13M|18.42M|0.136|0.134|-0.0147|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-01-24|Jan 24, 2017|12/2016|0.00|0.00|17.24M|17.07M|0.133|0.132|-0.0075|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|16.89M|17.32M|0.118|0.117|-0.0085|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-07-25|Jul 25, 2016|06/2016|--|0.00|29.45M|15.81M|0.154|0.153|-0.0065|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-04-27|Apr 27, 2016|03/2016|--|--|25.86M|9.39M|0.149|0.148|-0.0067|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-01-20|Jan 20, 2016|12/2015|0.00|0.00|25.72M|18.36M|0.105|0.099|-0.0571|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-10-12|Oct 12, 2015|09/2015|0.01|0.00|24.55M|18.81M|0.145|0.144|-0.0069|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-07-15|Jul 15, 2015|06/2015|--|--|23.78M|16.65M|0.162|0.169|0.0432|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-04-27|Apr 27, 2015|03/2015|--|--|22.42M|18.00M|0.151|0.15|-0.0066|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-01-21|Jan 21, 2015|12/2014|--|--|22.97M|18.10M|0.215|0.216|0.0047|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-10-22|Oct 22, 2014|09/2014|--|--|24.30M|17.12M|0.205|0.21|0.0244|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-07-30|Jul 30, 2014|06/2014|--|0.00|24.77M|17.05M|0.25|0.249|-0.004|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-04-28|Apr 28, 2014|03/2014|0.01|0.00|--|16.45M|0.216|0.214|-0.0093|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-01-29|Jan 29, 2014|12/2013|--|0.00|--|15.20M|0.21|0.203|-0.0333|-0.2286|0|0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2013-10-30|Oct 30, 2013|09/2013|--|--|--|13.82M|0.184|0.184|0|-0.2286|0|0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|224|0|-1|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|Nov 12, 2021|09/2021|-1.79|-2.50|254M|234.3M|252|248|-0.0159|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|Aug 12, 2021|06/2021|-2.06|--|245M|258.95M|271.5|265|-0.0239|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|May 14, 2021|03/2021|13.12|--|456M|458.1M|290|289|-0.0034|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|Feb 22, 2021|12/2020|19.52|--|312.65M|321.6M|303|297|-0.0198|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|Nov 17, 2020|09/2020|-2.24|--|283.4M|235.4M|287|288|0.0035|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|Sep 03, 2020|06/2020|2.49|--|233.2M|286M|295|283|-0.0407|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|May 21, 2020|03/2020|17.15|--|513M|465.15M|277|290|0.0469|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|Feb 20, 2020|12/2019|29.68|--|482.15M|428.50M|340|325|-0.0441|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|Nov 14, 2019|09/2019|2.48|--|362M|366M|370|370|0|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|Aug 14, 2019|06/2019|0.35|--|381M|307.17M|358.5|345|-0.0377|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|May 23, 2019|03/2019|16.26|--|521M|552.05M|356.5|357|0.0014|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|Feb 21, 2019|12/2018|42.38|--|522.4M|369.55M|341.5|343|0.0044|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|Nov 14, 2018|09/2018|1.67|--|280.35M|333M|367.5|351|-0.0449|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|Aug 14, 2018|06/2018|3.65|--|341M|312.7M|340|340|0|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|May 15, 2018|03/2018|20.1|--|563.5M|492.30M|383|370|-0.0339|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|Feb 15, 2018|12/2017|12.6|--|478M|379.10M|402|401.5|-0.0012|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|Nov 13, 2017|09/2017|2.81|6.90|331.5M|345.15M|390|386|-0.0103|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|Aug 22, 2017|06/2017|6.8|--|344.55M|335.30M|406|405|-0.0025|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|May 22, 2017|03/2017|27.19|--|681.95M|509.50M|414|412|-0.0048|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|Feb 22, 2017|12/2016|--|9.70|600M|428.61M|360|359|-0.0028|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|Nov 14, 2016|09/2016|6.5|6.72|362M|356.35M|300|301|0.0033|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|May 13, 2015|03/2015|--|22.90|462.9M|534.47M|269.5|270.1|0.0022|0|1.754|0|0.0054
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|Apr 29, 2015|12/2014|--|14.90|791.4M|396.00M|274.1|270|-0.015|0|1.754|0|0.0054
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2022-03-02|Mar 02, 2022|12/2021|1403.29|--|1,132.7B|--|56000|0|-1|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-12-01|Dec 01, 2021|09/2021|988.87|--|919.4B|--|79800|78200|-0.0201|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-09-01|Sep 01, 2021|06/2021|1232.04|--|877.2B|--|60200|61300|0.0183|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-06-02|Jun 02, 2021|03/2021|1762.43|--|777.8B|--|38800|42000|0.0825|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-03-03|Mar 03, 2021|12/2020|2112.4|--|663.9B|--|26398.4004|25914.0996|-0.0183|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-12-02|Dec 02, 2020|09/2020|576.48|--|279.8B|--|20080.9004|20982.9004|0.0449|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-09-02|Sep 02, 2020|06/2020|1254.3|--|406.8B|--|12319.0996|12675.2002|0.0289|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-06-03|Jun 03, 2020|03/2020|721.81|--|379.1B|--|10617.9004|11242.4004|0.0588|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-02-26|Feb 26, 2020|12/2019|1219.85|--|422.4B|--|12268.5|12000.9004|-0.0218|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-11-27|Nov 27, 2019|09/2019|915.11|--|345.7B|--|14766.7998|14900.7002|0.0091|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-08-28|Aug 28, 2019|06/2019|856.7|--|406.0B|--|14588.4004|14633|0.0031|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-05-29|May 29, 2019|03/2019|1243.05|--|366.8B|--|13606.9004|13562.2998|-0.0033|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-02-27|Feb 27, 2019|12/2018|805.77|--|407.2B|--|41700|44000|0.0552|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-11-28|Nov 28, 2018|09/2018|985.52|--|386.4B|--|51500|50900|-0.0117|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-08-29|Aug 29, 2018|06/2018|1224.3|--|457.4B|--|61200|63900|0.0441|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-05-30|May 30, 2018|03/2018|2051.52|--|571B|--|62281|65058|0.0446|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-03-29|Mar 29, 2018|12/2017|1478.05|--|534.9B|--|78947|78947|0|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-10-20|Oct 20, 2017|09/2017|1235.94|--|412.0B|--|46930|46053|-0.0187|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-08-16|Aug 16, 2017|06/2017|1120.95|--|311.6B|--|43860|43860|0|0|0.3999|0.4435|0.6575
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-05-04|May 04, 2017|03/2017|826.91|--|267.6B|--|0|42105|-1|0|0.3999|0.4435|0.6575
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-09-30|Sep 30, 2021|06/2021|40.29|--|5.56B|--|1699|1715|0.0094|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-05-04|May 04, 2021|12/2020|42.72|--|4.39B|--|1385|1420|0.0253|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-09-30|Sep 30, 2020|06/2020|7.64|--|4.43B|--|880|887|0.008|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-02-28|Feb 28, 2020|12/2019|36.2|--|6.28B|--|1217|1216|-0.0008|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-09-27|Sep 27, 2019|06/2019|30.75|--|6.03B|--|1100|1130|0.0273|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-03-29|Mar 29, 2019|12/2018|36.96|--|6.78B|--|1115|1122|0.0063|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-09-28|Sep 28, 2018|06/2018|50.29|--|5.70B|--|1161|1110|-0.0439|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-03-29|Mar 29, 2018|12/2017|61.56|--|5.18B|--|1927|1843|-0.0436|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-09-28|Sep 28, 2017|06/2017|53.64|--|4.73B|--|1650|1660|0.0061|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-04-06|Apr 06, 2017|12/2016|55.12|--|4.35B|--|1250|1240|-0.008|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-09-26|Sep 26, 2016|06/2016|45|--|3.69B|--|944.9|1050|0.1112|0|0|-0.1824|0.0538
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-03-29|Mar 29, 2016|12/2015|16|--|4.05B|--|643.5|640|-0.0054|0|0|-0.1824|0.0538
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|0.37|0|-1|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2022-02-09|Feb 09, 2022|12/2021|0.00|--|--|--|0.37|0|-1|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-10-25|Oct 25, 2021|09/2021|0.01|--|57M|62M|0.378|0.376|-0.0053|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-07-27|Jul 27, 2021|06/2021|0.01|--|62M|63.05M|0.39|0.384|-0.0154|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-04-21|Apr 21, 2021|03/2021|0.01|--|64.2M|64.4M|0.384|0.386|0.0052|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-02-10|Feb 10, 2021|12/2020|0.01|--|65.4M|69M|0.42|0.418|-0.0048|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-10-26|Oct 26, 2020|09/2020|0.01|--|66.15M|66.3M|0.382|0.382|0|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-07-21|Jul 21, 2020|06/2020|0.01|--|65.9M|65.9M|0.398|0.4|0.005|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-04-29|Apr 29, 2020|03/2020|0.01|--|67.1M|72M|0.406|0.418|0.0296|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-02-05|Feb 05, 2020|12/2019|0.01|--|74M|70M|0.518|0.52|0.0039|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-10-30|Oct 30, 2019|09/2019|0.01|--|72M|72.1M|0.516|0.524|0.0155|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-07-24|Jul 24, 2019|06/2019|0.01|--|70.4M|70M|0.466|0.468|0.0043|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-04-24|Apr 24, 2019|03/2019|0.01|--|68.6M|72M|0.494|0.5|0.0121|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-03-05|Mar 05, 2019|12/2018|0.02|--|71.85M|73.25M|0.558|0.506|-0.0932|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-10-29|Oct 29, 2018|09/2018|0.01|--|72.95M|69.5M|0.55|0.546|-0.0073|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-07-24|Jul 24, 2018|06/2018|0.01|--|71.1M|70M|0.528|0.52|-0.0152|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-04-26|Apr 26, 2018|03/2018|0.01|--|68M|--|0.492|0.488|-0.0081|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-02-07|Feb 07, 2018|12/2017|0.01|--|69.32M|--|0.496|0.53|0.0685|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-10-25|Oct 25, 2017|09/2017|0.01|--|69.3M|--|0.524|0.522|-0.0038|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-07-31|Jul 31, 2017|06/2017|0.01|--|67.23M|67.37M|0.44|0.43|-0.0227|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-05-03|May 03, 2017|03/2017|0.01|--|67.88M|69.79M|0.51|0.512|0.0039|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-03-07|Mar 07, 2017|12/2016|--|--|68.18M|--|0.588|0.58|-0.0136|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-10-27|Oct 27, 2016|09/2016|--|--|69.08M|66.01M|0.652|0.648|-0.0061|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-08-10|Aug 10, 2016|06/2016|--|--|66.70M|67.74M|0.752|0.752|0|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-04-28|Apr 28, 2016|03/2016|--|--|66.07M|65.50M|0.76|0.76|0|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-03-09|Mar 09, 2016|12/2015|--|0.02|65.23M|66.29M|0.692|0.676|-0.0231|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-11-04|Nov 04, 2015|09/2015|--|--|64.97M|--|0.768|0.772|0.0052|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-08-04|Aug 04, 2015|06/2015|--|--|62.56M|--|0.784|0.784|0|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-05-04|May 04, 2015|03/2015|--|--|59.32M|--|0.736|0.748|0.0163|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-02-18|Feb 18, 2015|12/2014|--|--|60.76M|--|0.716|0.7|-0.0223|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-10-29|Oct 29, 2014|09/2014|--|0.01|57.89M|53.06M|0.66|0.668|0.0121|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-08-05|Aug 05, 2014|06/2014|0.02|0.01|55.61M|51.63M|0.664|0.656|-0.012|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-05-05|May 05, 2014|03/2014|0.01|0.01|--|51.74M|0.57|0.58|0.0175|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-02-25|Feb 25, 2014|12/2013|0.01|0.01|--|51.51M|0.624|0.64|0.0256|-0.2286|0|0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2013-10-22|Oct 22, 2013|09/2013|0.01|0.01|--|49.53M|0.526|0.524|-0.0038|-0.2286|0|0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|3.69|0|-1|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-12-01|Dec 01, 2021|09/2021|0.08|--|63.63M|--|3.35|3.4|0.0149|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-09-01|Sep 01, 2021|06/2021|0.09|--|61.74M|--|3.34|3.39|0.015|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-06-02|Jun 02, 2021|03/2021|0.07|--|61.23M|--|3.16|3.1|-0.019|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-03-03|Mar 03, 2021|12/2020|0.06|--|60.47M|--|2.95|2.95|0|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-12-02|Dec 02, 2020|09/2020|0.07|--|59.08M|--|2.82|2.84|0.0071|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-09-02|Sep 02, 2020|06/2020|0.08|--|55.78M|--|2.82|2.75|-0.0248|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-06-03|Jun 03, 2020|03/2020|0.06|--|57.42M|--|2.68|2.6|-0.0299|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-02-26|Feb 26, 2020|12/2019|0.07|--|60.71M|--|2.92|2.95|0.0103|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-11-27|Nov 27, 2019|09/2019|0.08|--|57.08M|--|2.71|2.72|0.0037|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-08-28|Aug 28, 2019|06/2019|0.07|--|55.15M|--|2.87|2.81|-0.0209|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-05-29|May 29, 2019|03/2019|0.06|--|56.26M|--|2.727|2.745|0.0066|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-02-27|Feb 27, 2019|12/2018|0.08|--|58.28M|--|2.925|2.898|-0.0092|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-11-28|Nov 28, 2018|09/2018|0.07|--|53.54M|--|2.655|2.592|-0.0237|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-08-29|Aug 29, 2018|06/2018|0.07|--|53.53M|--|2.898|2.916|0.0062|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-05-30|May 30, 2018|03/2018|0.06|--|55.15M|--|2.997|2.934|-0.021|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-02-28|Feb 28, 2018|12/2017|0.09|--|57.76M|--|3.375|3.366|-0.0027|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-11-29|Nov 29, 2017|09/2017|0.07|--|54.47M|--|3.294|3.285|-0.0027|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-08-30|Aug 30, 2017|06/2017|0.08|--|55.45M|--|3.285|3.411|0.0384|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-05-31|May 31, 2017|03/2017|0.06|--|55.14M|--|3.558|3.725|0.0469|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-08-06|Aug 06, 2014|06/2014|--|--|47.35M|--|3.46|3.47|0.0029|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--|3.38|3.35|-0.0089|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-02-17|Feb 17, 2014|12/2013|--|--|--|19.00M|3.23|3.24|0.0031|0|0.0087|0|0.0129
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2013-11-22|Nov 22, 2013|09/2013|--|--|--|--|2.88|2.88|0|0|0.0087|0|0.0129
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|27.3|0|-1|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-12-01|Dec 01, 2021|09/2021|0.9|--|7.95B|--|27.3|27.6|0.011|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-09-01|Sep 01, 2021|06/2021|1.13|--|7.83B|--|28.2|28.3|0.0035|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-06-02|Jun 02, 2021|03/2021|0.93|--|7.96B|--|27.2|26.8|-0.0147|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-03-03|Mar 03, 2021|12/2020|1.2|--|6.96B|--|24.381|24.6667|0.0117|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-12-02|Dec 02, 2020|09/2020|1.99|--|4.81B|--|22.9524|22.9524|0|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-09-02|Sep 02, 2020|06/2020|0.3|--|7.67B|--|20.4762|20.5714|0.0047|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-06-03|Jun 03, 2020|03/2020|0.75|--|9.43B|--|15.4286|15.4286|0|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-02-26|Feb 26, 2020|12/2019|0.01|--|9.21B|--|17.8095|16.7619|-0.0588|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-11-27|Nov 27, 2019|09/2019|0.76|--|8.92B|--|21.2381|21.3333|0.0045|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-08-28|Aug 28, 2019|06/2019|1.12|--|8.61B|--|25.7143|25.0476|-0.0259|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-05-29|May 29, 2019|03/2019|0.75|0.75|4.68B|4.68B|25.5238|25.9048|0.0149|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-02-27|Feb 27, 2019|12/2018|1.06|--|8.04B|--|28.19|27.71|-0.017|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-11-28|Nov 28, 2018|09/2018|1.11|0.89|4.35B|4.35B|29.24|29.71|0.0161|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-08-29|Aug 29, 2018|06/2018|1.11|1.11|3.95B|3.95B|34.1|33.81|-0.0085|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-05-30|May 30, 2018|03/2018|0.381|0.38|3.85B|3.85B|32.67|32.19|-0.0147|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-02-28|Feb 28, 2018|12/2017|0.7438|--|3.79B|--|35.1|35.56|0.0131|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-11-29|Nov 29, 2017|09/2017|0.87|--|5.99B|--|48.53|49.43|0.0185|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-08-30|Aug 30, 2017|06/2017|1.44|1.44|6.66B|--|39.55|39.91|0.0091|0|0|0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-05-31|May 31, 2017|03/2017|0.6077|--|3.16B|--|29.57|31.38|0.0612|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-03-02|Mar 02, 2022|12/2021|--|--|--|2,590B|27100|0|-1|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-12-01|Dec 01, 2021|09/2021|462.67|--|3,984B|3,984B|25400|25700|0.0118|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|Sep 01, 2021|06/2021|166.31|--|3,062B|3,062.5B|25900|26600|0.027|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|Jun 02, 2021|03/2021|302.55|--|2,614B|2,614B|26400|27000|0.0227|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|Mar 03, 2021|12/2020|154.65|--|5,107B|--|22800|24600|0.0789|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|Dec 02, 2020|09/2020|412.24|--|5,966B|5,977.33B|14900|15400|0.0336|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|Sep 02, 2020|06/2020|232.75|--|5,518B|5,487.96B|12800|12700|-0.0078|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|Jun 03, 2020|03/2020|232.75|--|3,241B|3,241B|13100|13200|0.0076|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|Feb 26, 2020|12/2019|172|172|3,664B|3,664B|15700|15400|-0.0191|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|Nov 27, 2019|09/2019|130|--|4,648B|4,648B|17800|17300|-0.0281|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|Aug 28, 2019|06/2019|410.54|--|4,980B|4,867.5B|20500|20500|0|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|May 29, 2019|03/2019|771.57|--|4,095B|4,094.94B|24400|23700|-0.0287|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|Feb 27, 2019|12/2018|698.23|--|3,299B|--|20600|20400|-0.0097|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|Nov 28, 2018|09/2018|464.66|--|3,703.1B|3,703.1B|18800|18800|0|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|Aug 29, 2018|06/2018|154.32|--|4,336.7B|3,787.5B|18930|19840|0.0481|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|May 30, 2018|03/2018|567.18|--|3,328.05B|3,328.03B|15381|15472|0.0059|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|Feb 28, 2018|12/2017|174.37|--|5,856B|--|22207|22025|-0.0082|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|Nov 29, 2017|09/2017|247.69|--|3,185.4B|--|16473|16564|0.0055|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|Aug 30, 2017|06/2017|613.42|--|4,312.9B|--|14401|14489|0.0061|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|May 31, 2017|03/2017|572.63|--|3,374.6B|--|14843|14931|0.0059|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|Mar 01, 2017|12/2016|--|--|4,802B|--|16345|15991|-0.0217|0|0|0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|Nov 30, 2016|09/2016|--|--|4,772B|--|15034|16065|0.0686|0|0|0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|22000|0|-1|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-12-01|Dec 01, 2021|09/2021|258.32|--|4,312B|4,312B|24500|24800|0.0122|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-09-01|Sep 01, 2021|06/2021|312.04|--|4,176B|--|22600|23600|0.0442|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-06-02|Jun 02, 2021|03/2021|306.37|--|3,181.3B|--|19600|21200|0.0816|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-03-03|Mar 03, 2021|12/2020|445.04|--|3,850.8B|--|22900|22500|-0.0175|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-12-02|Dec 02, 2020|09/2020|133.58|--|3,656.3B|--|18500|18950|0.0243|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-09-02|Sep 02, 2020|06/2020|382.61|--|3,766.7B|--|14600|14500|-0.0068|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-06-03|Jun 03, 2020|03/2020|121.18|--|2,974.8B|--|14950|15050|0.0067|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-02-26|Feb 26, 2020|12/2019|3.94|--|2,966.6B|--|21900|22100|0.0091|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-11-27|Nov 27, 2019|09/2019|67.27|--|3,180.7B|--|18500|18700|0.0108|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-08-28|Aug 28, 2019|06/2019|60.15|--|2,856.0B|--|15900|15900|0|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-05-29|May 29, 2019|03/2019|459.39|--|2,506.4B|--|18000|18000|0|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-02-27|Feb 27, 2019|12/2018|-283.45|--|2,777.1B|--|20200|19750|-0.0223|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-11-28|Nov 28, 2018|09/2018|76.51|--|2,523.3B|--|20304|19887|-0.0205|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-08-29|Aug 29, 2018|06/2018|179.3|--|2,085B|--|17575|17621|0.0026|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-05-30|May 30, 2018|03/2018|320|--|2,731.19B|--|13227|13644|0.0315|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-02-21|Feb 21, 2018|12/2017|210.18|--|3,906.5B|--|16511|16974|0.028|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-11-06|Nov 06, 2017|09/2017|395.07|--|1,562.0B|--|19378|19008|-0.0191|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-09-22|Sep 22, 2017|06/2017|283.84|--|1,263.8B|--|25252|24420|-0.0329|0|0|0|0.0063
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-05-03|May 03, 2017|03/2017|290.79|--|1,138.0B|--|25252|25437|0.0073|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|47950|0|-1|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-12-01|Dec 01, 2021|09/2021|2077.28|--|15,247B|15,247B|35139.5|34981.1992|-0.0045|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-09-01|Sep 01, 2021|06/2021|922.09|--|17,056B|17,056B|30826.1992|30944.9004|0.0039|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-06-02|Jun 02, 2021|03/2021|658.41|--|14,605B|14,605B|37988.6016|38621.8008|0.0167|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-03-03|Mar 03, 2021|12/2020|406.92|--|15,480B|15,480B|34862.5|33833.6016|-0.0295|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-12-02|Dec 02, 2020|09/2020|524.2|--|12,393B|12,393B|32453.0996|32375.3008|-0.0024|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-09-02|Sep 02, 2020|06/2020|513.72|--|10,703B|10,703B|32219.6992|32842.3008|0.0193|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-06-03|Jun 03, 2020|03/2020|350.40|--|11,340B|11,340B|31558.1992|32531|0.0308|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-02-26|Feb 26, 2020|12/2019|743.47|--|13,907B|13,907B|37978.6992|36655.6992|-0.0348|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-11-27|Nov 27, 2019|09/2019|530.57|--|29,784.9B|--|31130.0996|31636|0.0163|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-08-28|Aug 28, 2019|06/2019|517.06|--|11,966B|--|28700.4004|29006.5|0.0107|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-05-29|May 29, 2019|03/2019|576.05|--|10,705B|10,705B|24720.5996|24337.9004|-0.0155|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-02-27|Feb 27, 2019|12/2018|501.38|--|11,624B|--|25715.5|24873.6992|-0.0327|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-11-28|Nov 28, 2018|09/2018|512.78|--|10,866B|--|24070|23917|-0.0064|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-08-29|Aug 29, 2018|06/2018|574.38|--|10,722B|10,677B|25792.0996|26710.5|0.0356|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-30|May 30, 2018|03/2018|578.63|--|11,278B|11,241B|21123.5|22386.3008|0.0598|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-02|May 02, 2018|03/2017|533.44|--|19,721.2B|--|27628.9004|25792.0996|-0.0665|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-02-28|Feb 28, 2018|12/2017|407.42|--|11,297B|--|29197.8008|28930|-0.0092|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-11-29|Nov 29, 2017|09/2017|478.01|--|24,054.9B|--|19133.5996|19631.0996|0.026|0|0|0|0.0063
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-08-30|Aug 30, 2017|06/2017|20.98|--|9,017B|--|15039|15842.5996|0.0534|0|0|0|0.0063
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|109000|0|-1|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2022-03-02|Mar 02, 2022|12/2021|999|--|20,177.1B|22,597B|109000|0|-1|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-12-01|Dec 01, 2021|09/2021|1242|--|18,543B|18,543B|98300|98400|0.001|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-09-01|Sep 01, 2021|06/2021|1181.83|--|22,702B|22,702B|89400|90400|0.0112|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-06-02|Jun 02, 2021|03/2021|1060.47|--|17,570B|17,646.25B|83700|88300|0.055|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-03-03|Mar 03, 2021|12/2020|871.36|--|15,525B|15,525B|91000|90900|-0.0011|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-12-02|Dec 02, 2020|09/2020|1057.18|--|15,937B|15,937B|83500|84500|0.012|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-09-02|Sep 02, 2020|06/2020|895.7|--|15,627B|15,627B|75400|75800|0.0053|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-06-03|Jun 03, 2020|03/2020|1218.97|--|17,094B|17,195.5B|76400|78000|0.0209|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-02-26|Feb 26, 2020|12/2019|1571.33|--|17,318B|17,318B|83000|79000|-0.0482|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-11-27|Nov 27, 2019|09/2019|1506.78|--|19,040B|19,039B|102000|100800|-0.0118|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-08-28|Aug 28, 2019|06/2019|1571.54|--|20,353.21B|20,353B|100904|100500|-0.004|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-05-29|May 29, 2019|03/2019|1582.84|--|18,639B|18,639.33B|107900|108100|0.0019|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-02-27|Feb 27, 2019|12/2018|1683.73|--|19,014B|--|97900|98200|0.0031|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-11-28|Nov 28, 2018|09/2018|1672.51|--|18,426B|16,500B|90600|90100|-0.0055|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-08-29|Aug 29, 2018|06/2018|1600|--|20,025B|--|102200|105000|0.0274|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-05-30|May 30, 2018|03/2018|1362.65|--|18,162B|18,162B|96000|90400|-0.0583|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-02-28|Feb 28, 2018|12/2017|1940.51|--|17,033.1B|--|113500|116000|0.022|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-11-29|Nov 29, 2017|09/2017|993.82|--|15,084.7B|--|79800|79700|-0.0013|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-08-30|Aug 30, 2017|06/2017|940.72|--|16,147B|--|62600|62600|0|0|0|0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-05-31|May 31, 2017|03/2017|1116|--|16,257.4B|--|56600|55700|-0.0159|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|61000|0|-1|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2022-03-02|Mar 02, 2022|12/2021|2498.74|--|2,692.9B|1,669,000M|61000|0|-1|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-12-01|Dec 01, 2021|09/2021|1393|1393|2,231B|2,231B|61200|63700|0.0408|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-09-01|Sep 01, 2021|06/2021|1418|--|2,343B|2,344.5B|49550|51400|0.0373|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-06-02|Jun 02, 2021|03/2021|715|715|1,788B|1,788B|39700|40350|0.0164|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-03-03|Mar 03, 2021|12/2020|836|--|1,944B|1,978.5B|40850|41900|0.0257|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-12-02|Dec 02, 2020|09/2020|964.12|--|1,800B|1,883.33B|44450|44450|0|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-09-02|Sep 02, 2020|06/2020|1184.11|--|1,630.1B|1,630B|38700|39100|0.0103|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-06-03|Jun 03, 2020|03/2020|836.17|--|1,636B|1,636B|33900|34900|0.0295|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-02-26|Feb 26, 2020|12/2019|2105.12|--|2,171B|2,171B|32300|31450|-0.0263|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-11-27|Nov 27, 2019|09/2019|2692.78|--|1,882B|1,882.4B|37500|39200|0.0453|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-08-28|Aug 28, 2019|06/2019|4131.53|--|2,024.51B|2,024.5B|40200|39000|-0.0299|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-05-29|May 29, 2019|03/2019|3326.17|--|1,789B|1,789B|48000|46750|-0.026|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-02-27|Feb 27, 2019|12/2018|4502.65|--|2,754B|--|47504|46476|-0.0216|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-11-28|Nov 28, 2018|09/2018|6599.42|--|2,525B|2,512.5B|50399|50639|0.0048|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-08-29|Aug 29, 2018|06/2018|456.5|913|2,240B|2,136B|34335|36924|0.0754|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-05-30|May 30, 2018|03/2018|530.5|--|1,804.11B|1,804B|24360|25320|0.0394|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-02-28|Feb 28, 2018|12/2017|3275.5|--|2,160.2B|--|24696|24073|-0.0252|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-11-29|Nov 29, 2017|09/2017|1881|--|2,021.4B|--|51500|53400|0.0369|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-08-30|Aug 30, 2017|06/2017|1570.93|--|2,353.18B|--|49200|49000|-0.0041|0|0|0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-05-31|May 31, 2017|03/2017|1053.49|--|1,616.8B|--|55500|56500|0.018|0|0|0|0
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-10-26|Oct 26, 2021|09/2021|0.14|--|9.73B|--|7.9|8|0.0127|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-09-23|Sep 23, 2021|06/2021|0.16|--|10.39B|--|8.5|8.4|-0.0118|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|03/2021|0.13|--|9.72B|--|7.619|7.5238|-0.0125|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|Aug 09, 2021|12/2020|0.73|--|13.83B|--|7.619|7.5238|-0.0125|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-12-03|Dec 03, 2020|09/2020|0.1|--|9.31B|--|6.5714|6.4762|-0.0145|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-08-12|Aug 12, 2020|06/2020|0.05|--|8.75B|--|6.8571|7.2381|0.0556|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|12/2019|0.76|--|10.83B|--|6.8934|6.8934|0|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|Jul 09, 2020|03/2020|0.31|--|10.84B|--|6.8934|6.8934|0|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-11-06|Nov 06, 2019|09/2019|0.27|--|10.63B|--|7.1655|7.3469|0.0253|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-08-12|Aug 12, 2019|06/2019|0.29|--|9.85B|--|7.619|7.5283|-0.0119|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|03/2019|0.15|--|8.86B|--|8.1385|8.1385|0|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|May 10, 2019|12/2018|0.55|--|10.55B|--|8.1385|8.1385|0|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-10-31|Oct 31, 2018|09/2018|0.4|--|10.09B|--|7.7056|7.7056|0|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-08-08|Aug 08, 2018|06/2018|0.44|--|9.34B|--|7.9654|8.0519|0.0109|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-21|May 21, 2018|03/2018|0.11|--|6.88B|--|8.85|9.01|0.0181|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-08|May 08, 2018|12/2017|1.01|--|11.66B|--|9.5|9.42|-0.0084|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-11-09|Nov 09, 2017|09/2017|0.38|--|7.19B|--|11.04|11.36|0.029|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-08-03|Aug 03, 2017|06/2017|0.23|--|7.12B|--|9.98|10.06|0.008|0|0|0.4912|0.4555
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-05-16|May 16, 2017|03/2017|0.2|--|6.57B|--|9.27|9.06|-0.0227|0|0|0.4912|0.4555
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-03-02|Mar 02, 2022|12/2021|--|--|--|9,584B|16800|0|-1|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-12-01|Dec 01, 2021|09/2021|206|--|5,342B|5,342.33B|13500|14150|0.0481|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|Sep 01, 2021|06/2021|381.00|--|7,956B|8,235.67B|11850|12400|0.0464|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|Jun 02, 2021|03/2021|381.00|--|7,661B|7,661B|12100|12700|0.0496|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|Mar 03, 2021|12/2020|380.9|--|7,914.2B|--|12950|12600|-0.027|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|Dec 02, 2020|09/2020|45|--|8,677B|6,112B|10100|11400|0.1287|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|Sep 02, 2020|06/2020|313.75|--|7,708B|7,711.67B|10050|10500|0.0448|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|Jun 03, 2020|03/2020|189.63|--|8,205.7B|7,975.4B|10500|10600|0.0095|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|Feb 26, 2020|12/2019|114.37|--|9,182.1B|9,182B|9950|10100|0.0151|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|Nov 27, 2019|09/2019|298.95|--|7,924B|7,924B|13400|12900|-0.0373|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|Aug 28, 2019|06/2019|274.95|--|9,880B|9,881B|13150|12800|-0.0266|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|May 29, 2019|03/2019|120.36|--|8,436B|8,436B|16000|15700|-0.0188|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|Feb 27, 2019|12/2018|120.36|--|7,874B|--|16250|16100|-0.0092|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|Nov 28, 2018|09/2018|62.87|--|6,961B|--|14800|14700|-0.0068|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|Aug 29, 2018|06/2018|913.8|--|9,467B|--|13300|14100|0.0602|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|May 30, 2018|03/2018|1443.49|--|8,356B|8,356B|13900|14000|0.0072|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|May 07, 2018|12/2017|947.44|--|7,296.9B|--|13400|14400|0.0746|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|Nov 07, 2017|09/2017|1965.49|--|6,918.4B|--|0|17800|-1|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|Aug 15, 2017|06/2017|1861|--|15,494.7B|--|0|17800|-1|0|0|0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|May 04, 2017|03/2017|1050.27|--|7,457.8B|--|0|17800|-1|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-03-02|Mar 02, 2022|12/2021|--|1.36|--|10.12B|38.9|0|-1|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-12-01|Dec 01, 2021|09/2021|1.02|1.53|--|7.96B|38.9|41.5|0.0668|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|Sep 01, 2021|06/2021|1.08|1.53|--|7.96B|46.4|46.6|0.0043|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|May 11, 2021|03/2021|1.36|--|--|7.96B|44.3|45.5|0.0271|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|Feb 04, 2021|12/2020|1.52|--|--|--|43.8|41.4|-0.0548|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|Dec 28, 2020|06/2020|1.09|--|--|--|40.4|39.9|-0.0124|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|Jun 09, 2020|03/2020|1.24|--|--|--|35.2|35.2|0|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|Feb 06, 2020|12/2019|1.44|--|--|--|41.7|40.5|-0.0288|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|Nov 26, 2019|09/2019|1.4|--|--|--|37.5|37.3|-0.0053|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|Oct 30, 2019|06/2019|1.22|--|--|--|37.9|37.5|-0.0106|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|Apr 29, 2019|03/2019|1.02|--|4.35B|--|39.3|39.7|0.0102|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|Feb 05, 2019|12/2018|1.2|--|7.24B|--|43|42.9|-0.0023|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|Nov 26, 2018|06/2018|1.03|--|6.12B|--|37.7|38.2|0.0133|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|Nov 26, 2018|09/2018|1.34|--|12.30B|--|37.7|38.2|0.0133|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|May 17, 2018|03/2018|1.04|--|3.77B|--|36.7|36.2|-0.0136|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|Feb 09, 2018|12/2017|1.34|--|3.76B|--|36.3|36.5|0.0055|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|Nov 20, 2017|09/2017|0.98|--|4.82B|--|37.2|36.9|-0.0081|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|Nov 17, 2017|06/2017|0.55|--|11.63B|--|36.9|37.2|0.0081|0|0|0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|May 04, 2017|03/2017|0.77|--|3.80B|--|39.9|40|0.0025|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-04-20|Apr 20, 2022|03/2022|--|--|--|--|33850|0|-1|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|33850|0|-1|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-12-01|Dec 01, 2021|09/2021|87.19|--|1,303B|1,303B|32700|32200|-0.0153|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|Sep 01, 2021|06/2021|501.57|--|3,600B|3,600B|19304.3008|19913|0.0315|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|Jun 02, 2021|03/2021|1024.65|--|2,954B|2,954B|24217.4004|25130.4004|0.0377|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|Mar 03, 2021|12/2020|-84.52|--|1,013.9B|--|20087|19652.1992|-0.0216|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|Dec 02, 2020|09/2020|195.27|--|796.96B|796.96B|12304.2998|12521.7002|0.0177|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|Sep 02, 2020|06/2020|-56.71|--|478.09B|478.09B|8591.2998|8826.0996|0.0273|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|Jun 03, 2020|03/2020|129.89|--|601.74B|601.87B|9913|10347.7998|0.0439|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|Feb 26, 2020|12/2019|593.00|--|2,015.75B|2,015.75B|10521.7002|10608.7002|0.0083|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|Nov 27, 2019|09/2019|777.48|--|1,457.1B|--|12304.2998|12173.9004|-0.0106|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|Aug 28, 2019|06/2019|711.88|--|842.4B|--|12913|13391.2998|0.037|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|May 29, 2019|03/2019|878.61|--|1,498B|1,498B|12955.7998|12955.7998|0|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|Feb 27, 2019|12/2018|965.49|--|1,409B|--|16613.5|16750.1992|0.0082|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|Nov 28, 2018|09/2018|929.02|--|1,289.2B|--|16545.0996|16408.3008|-0.0083|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|Aug 29, 2018|06/2018|331.99|--|764B|--|18903.8008|19826.8008|0.0488|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|May 30, 2018|03/2018|930.43|--|1,184B|1,183.81B|19108.9004|21023.1992|0.1002|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|Feb 28, 2018|12/2017|1585.16|--|1,999.9B|--|19542.4004|19965.9004|0.0217|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|Nov 29, 2017|09/2017|757.16|--|797.0B|--|11979.5|11919|-0.0051|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|Aug 30, 2017|06/2017|598.46|--|879.3B|--|11639.5996|11754.7998|0.0099|0|0|0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|May 31, 2017|03/2017|446.91|--|586.3B|--|9968.5996|10371.9004|0.0405|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|0.6|0|-1|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-02-22|Feb 22, 2022|12/2021|--|0.00|--|179M|0.6|0|-1|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|Oct 28, 2021|09/2021|0.01|-0.0195|170M|143M|0.562|0.563|0.0018|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|Jul 29, 2021|06/2021|-0.039|-0.0325|86M|77.5M|0.6982|0.6943|-0.0056|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.05|53.8M|53.75M|0.7479|0.7382|-0.013|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|Feb 25, 2021|12/2020|-0.04|-0.04|79.3M|79.15M|0.6369|0.6369|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.04|144M|143.85M|0.6038|0.5921|-0.0194|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|65M|64.95M|0.7089|0.7089|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|May 08, 2020|03/2020|-0.05|-0.04|155M|160.07M|0.6778|0.6778|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|Feb 27, 2020|12/2019|0.01|0.01|226M|226M|0.9407|0.9193|-0.0228|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|Nov 07, 2019|09/2019|0.081|0.08|287.8M|287.75M|0.9154|0.9446|0.0319|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|Aug 08, 2019|06/2019|0.02|0.02|256M|256.05M|0.972|0.972|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|May 09, 2019|03/2019|-0.0388|-0.02|178.9M|177.03M|1.06|1.06|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|Feb 28, 2019|12/2018|-0.0013|-0.01|226.6M|226.8M|1.04|1.035|-0.0048|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|Nov 08, 2018|09/2018|0.0655|0.07|283.8M|280.84M|0.992|0.992|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|Aug 09, 2018|06/2018|0.0187|0.03|255.4M|255.4M|1.06|1.04|-0.0189|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|May 18, 2018|03/2018|-0.0271|-0.03|184.16M|197.3M|1.065|1.065|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|Feb 28, 2018|12/2017|0.0056|--|232.9M|--|1.19|1.22|0.0252|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|Nov 09, 2017|09/2017|0.0664|--|282.7M|--|1.064|1.074|0.0094|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|Aug 10, 2017|06/2017|0.0253|--|259.9M|--|1.07|1.103|0.0308|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|May 11, 2017|03/2017|-0.0281|--|191.55M|--|0.936|0.936|0|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|Feb 28, 2017|12/2016|0.00|--|226.14M|--|0.971|0.969|-0.0021|0|0|0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|Nov 10, 2016|09/2016|--|--|273.5M|--|0.869|0.869|0|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|30900|0|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|30900|0|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-12-01|Dec 01, 2021|09/2021|1795.87|--|6,986.9B|--|30500|31500|0.0328|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-09-01|Sep 01, 2021|06/2021|973.72|--|4,254B|4,254B|25950|26350|0.0154|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-06-02|Jun 02, 2021|03/2021|980.94|--|4,168B|4,168B|27440|28640|0.0437|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-03-03|Mar 03, 2021|12/2020|663.98|--|3,965B|--|21360|20960|-0.0187|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-12-02|Dec 02, 2020|09/2020|869.1|--|3,469B|3,469B|17840|17440|-0.0224|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-09-02|Sep 02, 2020|06/2020|1253.26|--|3,195B|3,195B|13818.2002|14448.5|0.0456|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-06-03|Jun 03, 2020|03/2020|922.00|--|3,151B|2,899B|12921.2002|13478.7998|0.0432|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-02-26|Feb 26, 2020|12/2019|1149.67|--|3,344B|3,343.65B|13575.7002|13575.7002|0|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-11-27|Nov 27, 2019|09/2019|916.09|--|2,871.04B|2,871.04B|13478.7998|12678.7998|-0.0594|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-08-28|Aug 28, 2019|06/2019|801.45|--|2,708B|2,837B|12848.5|12727.2998|-0.0094|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-05-29|May 29, 2019|03/2019|794.76|--|2,466B|2,466B|16303|16575.6992|0.0167|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-02-27|Feb 27, 2019|12/2018|794.76|--|2,657B|--|18575.6992|18181.8008|-0.0212|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-11-28|Nov 28, 2018|09/2018|578.12|--|4,594.3B|--|23230.8008|23269.1992|0.0017|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-08-29|Aug 29, 2018|06/2018|752.33|--|2,364B|--|36050|38200|0.0596|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-05-30|May 30, 2018|03/2018|771.93|--|2,303B|--|33812|37622|0.1127|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-04-02|Apr 02, 2018|12/2017|385.57|--|4,183.9B|--|44279|43989|-0.0065|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-01-03|Jan 03, 2018|09/2017|757.24|--|4,559.8B|--|0|38201|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-08-04|Aug 04, 2017|06/2017|434.13|--|3,916.4B|--|0|38201|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-06-20|Jun 20, 2017|12/2016|593.06|--|3,584.4B|--|0|38201|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-05-04|May 04, 2017|03/2017|329.82|--|3,580.5B|--|0|38201|-1|0|0|0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2016-11-04|Nov 04, 2016|09/2016|141.98|--|3,230.7B|--|0|38201|-1|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|54.4|0|-1|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-12-01|Dec 01, 2021|09/2021|2.2|2.2|27.57B|--|53.9|53.6|-0.0056|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-09-01|Sep 01, 2021|06/2021|2.1|--|14.68B|--|52.9|52.9|0|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-06-02|Jun 02, 2021|03/2021|2.6|2.6|15.77B|15.77B|55.9|56|0.0018|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-03-03|Mar 03, 2021|12/2020|2.8|2.83|26.08B|--|51.6666|50.3333|-0.0258|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-12-02|Dec 02, 2020|09/2020|3.2|3.2|12.09B|12.14B|42.9666|43.3333|0.0085|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-09-02|Sep 02, 2020|06/2020|3.5|--|10.61B|--|41.8333|41.5|-0.008|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-05-13|May 13, 2020|03/2020|7.02|--|14.96B|--|33|35|0.0606|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-02-26|Feb 26, 2020|12/2019|12.8|11.01|15.45B|13.41B|54.3333|53.6666|-0.0123|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-11-15|Nov 15, 2019|09/2019|6.8|7.08|15.99B|14.79B|56.5666|57.6333|0.0189|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-08-16|Aug 16, 2019|06/2019|6.82|6.8|13.92B|13.92B|54.1999|55.2333|0.0191|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-05-15|May 15, 2019|03/2019|7.21|7.2|13.78B|13.78B|46.7676|47.2666|0.0107|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-02-27|Feb 27, 2019|12/2018|9.45|9.9|16.33B|14.71B|76.5708|76.5708|0|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-11-28|Nov 28, 2018|09/2018|10.42|10.9|14.59B|14.59B|222.54|224.92|0.0107|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-08-29|Aug 29, 2018|06/2018|13.75|13.46|13.76B|13.76B|264.39|266.29|0.0072|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-05-30|May 30, 2018|03/2018|13.54|15.1|12.56B|11.26B|293.87|290.07|-0.0129|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-02-28|Feb 28, 2018|12/2017|19.12|14.93|26.66B|11,027M|288.19|287.32|-0.003|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-11-29|Nov 29, 2017|09/2017|13.63|11.71|10.85B|10,227M|291.66|288.62|-0.0104|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-08-02|Aug 02, 2017|06/2017|15.69|--|23.75B|--|222.66|228.41|0.0258|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-05-15|May 15, 2017|03/2017|10.73|--|8.79B|--|233.58|239.25|0.0243|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-02-21|Feb 21, 2017|12/2016|12.08|--|--|--|233.21|233.37|0.0007|0|0|0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2016-11-03|Nov 03, 2016|09/2016|11.71|--|--|--|220.87|219.79|-0.0049|0|0|0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|41800|0|-1|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-12-01|Dec 01, 2021|09/2021|320.18|--|1,268.8B|--|50500|50100|-0.0079|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|Sep 01, 2021|06/2021|-279.95|--|1,389.0B|--|43400|43000|-0.0092|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|Jun 02, 2021|03/2021|858|--|951.9B|--|46400|46700|0.0065|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|Mar 03, 2021|12/2020|545|--|1,692.1B|--|48100|47500|-0.0125|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|Dec 02, 2020|09/2020|2270|--|1,269.9B|--|41700|41700|0|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|Sep 02, 2020|06/2020|746.32|--|1,532.9B|--|35000|36000|0.0286|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|Jun 03, 2020|03/2020|151.45|--|1,000.5B|--|25100|25200|0.004|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|Feb 26, 2020|12/2019|492.79|--|3,611.3B|--|24200|24500|0.0124|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|Nov 27, 2019|09/2019|422.68|--|2,293.7B|--|27200|27200|0|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|Aug 28, 2019|06/2019|438.72|--|2,283B|--|26400|26400|0|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|May 02, 2019|03/2019|200.67|--|1,660.6B|--|27600|27300|-0.0109|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|Jan 30, 2019|12/2018|500.77|--|3,340.6B|--|23916|23436|-0.0201|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|Oct 31, 2018|09/2018|218.34|--|2,221.9B|--|18200|18500|0.0165|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|Aug 02, 2018|06/2018|194.24|--|2,588.5B|--|16800|17400|0.0357|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|Apr 27, 2018|03/2018|109.07|--|1,764.7B|--|18040|17163|-0.0486|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|Apr 04, 2018|12/2017|1864.16|--|4,273.0B|--|23404|23696|0.0125|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|Oct 31, 2017|09/2017|548.74|--|2,435.5B|--|20189|20283|0.0047|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|Sep 01, 2017|06/2017|364.83|--|2,148.0B|--|20377|20189|-0.0092|0|0|0.0316|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|May 03, 2017|03/2017|259|--|2,041.1B|--|14170|13990|-0.0127|0|0|0.0316|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.633|0|-1|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-10-29|Oct 29, 2021|09/2021|--|--|20.7M|--|0.695|0.654|-0.059|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-07-30|Jul 30, 2021|06/2021|--|--|19.6M|--|0.612|0.612|0|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|0.4895|0.515|0.0521|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--|0.438|0.443|0.0114|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|0.362|0.362|0|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|0.364|0.377|0.0357|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|0.337|0.323|-0.0415|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-02-28|Feb 28, 2020|12/2019|--|--|23.9M|23.9M|0.455|0.43|-0.0549|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-11-05|Nov 05, 2019|09/2019|--|--|22.5M|22.5M|0.436|0.435|-0.0023|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-08-05|Aug 05, 2019|06/2019|--|--|20.9M|20.9M|0.426|0.425|-0.0023|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-05-06|May 06, 2019|03/2019|--|--|21.2M|21.2M|0.385|0.397|0.0312|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-02-28|Feb 28, 2019|12/2018|0.01|--|27.2M|20M|0.368|0.395|0.0734|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-11-05|Nov 05, 2018|09/2018|0.02|--|22.8M|19M|0.385|0.379|-0.0156|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-08-06|Aug 06, 2018|06/2018|0.02|--|27.6M|--|0.451|0.436|-0.0333|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-05-07|May 07, 2018|03/2018|0.02|--|18.5M|15.2M|0.45|0.443|-0.0156|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-02-28|Feb 28, 2018|12/2017|0.02|--|16.85M|--|0.52|0.518|-0.0038|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-11-06|Nov 06, 2017|09/2017|0.0167|--|15.5M|--|0.525|0.521|-0.0076|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-08-07|Aug 07, 2017|06/2017|0.025|--|13.5M|--|0.485|0.489|0.0082|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-05-08|May 08, 2017|03/2017|0.025|--|22.1M|--|0.391|0.418|0.0691|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-02-27|Feb 27, 2017|12/2016|0.0139|--|15.98M|--|0.421|0.402|-0.0451|0|0|0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2016-10-25|Oct 25, 2016|09/2016|0.0139|--|22.6M|--|0.306|0.33|0.0784|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|54000|0|-1|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-12-01|Dec 01, 2021|09/2021|500.21|--|2,556.5B|2,556.5B|58200|56900|-0.0223|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-09-01|Sep 01, 2021|06/2021|1092.62|--|2,576B|2,576B|54545.5|54545.5|0|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-06-02|Jun 02, 2021|03/2021|410.69|--|2,322.15B|2,322.15B|49772.5|51752.6016|0.0398|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-03-03|Mar 03, 2021|12/2020|246|--|2,340.7B|--|44012.1992|44102.1992|0.002|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-12-02|Dec 02, 2020|09/2020|507|--|2,315B|2,315B|31381.4004|31469.0996|0.0028|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-09-02|Sep 02, 2020|06/2020|176.3|--|1,957B|1,957B|31074.5996|30855.5|-0.0071|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-06-03|Jun 03, 2020|03/2020|54.57|--|1,726B|1,726B|28130.5|28088.5996|-0.0015|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-02-26|Feb 26, 2020|12/2019|-10.24|--|2,131B|2,131B|15427.7002|15427.7002|0|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-11-27|Nov 27, 2019|09/2019|101.74|--|1,854.2B|1,854.16B|16337.5996|16098.5|-0.0146|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-08-28|Aug 28, 2019|06/2019|209.57|--|1,674.7B|--|15939.0996|18210.4004|0.1425|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-05-29|May 29, 2019|03/2019|27.94|--|1,550.7B|--|14903.0996|15182|0.0187|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-02-27|Feb 27, 2019|12/2018|141.38|--|1,895.44B|1,895.44B|16576.6992|16337.5996|-0.0144|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-11-28|Nov 28, 2018|09/2018|75.26|--|1,930.6B|--|19684.8008|19605.0996|-0.004|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-08-29|Aug 29, 2018|06/2018|140.11|--|2,049.8B|--|23829|24107.9004|0.0117|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-05-30|May 30, 2018|03/2018|-57.1|--|1,666.3B|--|26049.1992|25707.5|-0.0131|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-02-28|Feb 28, 2018|12/2017|-429.36|--|1,940.9B|--|32656.4004|32200.8008|-0.014|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-11-29|Nov 29, 2017|09/2017|140.24|--|2,131.0B|--|29125|29238.9004|0.0039|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-08-30|Aug 30, 2017|06/2017|1799.26|--|1,694.4B|--|31289.4004|30909.6992|-0.0121|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-05-16|May 16, 2017|03/2017|92.14|--|1,250.0B|--|30120.6992|29900.8008|-0.0073|0|0|0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2016-11-07|Nov 07, 2016|09/2016|--|--|--|463,933M|26383.0996|26676.1992|0.0111|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-11-02|Nov 02, 2021|09/2021|277.82|--|362.2B|--|18850|18000|-0.0451|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-07-30|Jul 30, 2021|06/2021|217.42|--|406.5B|--|16411.9004|16325|-0.0053|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-05-10|May 10, 2021|03/2021|464.03|--|620.6B|--|19016.9004|19190.5996|0.0091|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-02-01|Feb 01, 2021|12/2020|338.44|--|690.0B|--|19060.3008|18235.4004|-0.0433|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-11-16|Nov 16, 2020|09/2020|1139.59|--|1,936.7B|--|15797.7998|15882.5|0.0054|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-07-30|Jul 30, 2020|06/2020|600.17|--|1,172.1B|--|16094.2998|16687.3008|0.0368|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-05-27|May 27, 2020|03/2020|420.07|--|767.0B|--|19378.5|17317|-0.1064|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-01-20|Jan 20, 2020|12/2019|656.14|--|743.9B|--|32654.8008|32984.6992|0.0101|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-11-12|Nov 12, 2019|09/2019|460.82|--|493.9B|--|19159.4004|20253|0.0571|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-07-26|Jul 26, 2019|06/2019|201.15|--|232.2B|--|17701.1992|17863.1992|0.0092|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-05-02|May 02, 2019|03/2019|242.88|--|254.9B|--|16786.5996|16825.8008|0.0023|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-01-30|Jan 30, 2019|12/2018|126.21|--|159.7B|--|14629.5|14668.7002|0.0027|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-10-30|Oct 30, 2018|09/2018|190.28|--|150.5B|--|15845.2998|15923.7998|0.005|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-07-30|Jul 30, 2018|06/2018|247.65|--|263.7B|--|19689|20865.5996|0.0598|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-05-14|May 14, 2018|03/2018|193.18|--|254.5B|--|21834|22398.6992|0.0259|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-01-25|Jan 25, 2018|12/2017|314.1|--|482.2B|--|16601.4004|16639|0.0023|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-11-15|Nov 15, 2017|09/2017|317.48|--|490.5B|--|14229.7002|14116.7998|-0.0079|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-07-26|Jul 26, 2017|06/2017|388.78|--|613.1B|--|12761.5996|12949.7998|0.0147|0|0|0|0
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-06-13|Jun 13, 2017|03/2017|329.83|--|358.6B|--|13442.4004|13658.5996|0.0161|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|48400|0|-1|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-12-01|Dec 01, 2021|09/2021|445.13|--|2,207.4B|2,207B|53700|51000|-0.0503|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-09-01|Sep 01, 2021|06/2021|760.96|--|2,937B|2,937B|35800|38000|0.0615|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-06-02|Jun 02, 2021|03/2021|618.36|--|2,358.4B|--|29000|31000|0.069|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-03-03|Mar 03, 2021|12/2020|200.25|--|2,325B|2,325B|37000|36000|-0.027|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-12-02|Dec 02, 2020|09/2020|421.85|--|2,291.5B|--|26050|28000|0.0749|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-09-02|Sep 02, 2020|06/2020|346.85|--|2,422.5B|--|21700|23000|0.0599|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-06-03|Jun 03, 2020|03/2020|353.98|--|2,373.8B|2,373.8B|18900|19050|0.0079|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-02-26|Feb 26, 2020|12/2019|289.54|--|2,733.5B|--|18500|18400|-0.0054|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-11-27|Nov 27, 2019|09/2019|373.76|--|2,546.3B|2,546.28B|18500|18500|0|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-08-28|Aug 28, 2019|06/2019|790.81|--|4,835.8B|--|18600|19000|0.0215|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-05-29|May 29, 2019|03/2019|353.8|--|2,268.7B|--|20300|20500|0.0099|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-02-27|Feb 27, 2019|12/2018|536.01|--|4,708.1B|2,458,000M|21600|20700|-0.0417|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-11-28|Nov 28, 2018|09/2018|302.91|--|2,270.3B|--|16300|16200|-0.0061|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-08-29|Aug 29, 2018|06/2018|725.27|--|4,104.0B|--|18000|18900|0.05|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-05-30|May 30, 2018|03/2018|273.06|--|1,829.6B|--|20258|21867|0.0794|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-11-29|Nov 29, 2017|09/2017|--|--|2,517B|--|24518|26032|0.0618|0|0|0|0
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-08-30|Aug 30, 2017|06/2017|--|--|2,261B|--|17371|17323|-0.0028|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2022-03-17|Mar 17, 2022|12/2021|--|--|--|--|6898|0|-1|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-12-01|Dec 01, 2021|09/2021|--|--|578M|--|6900|6890|-0.0014|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-08-23|Aug 23, 2021|06/2021|52.36|--|366.7M|--|6500|6600|0.0154|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-03-19|Mar 19, 2021|12/2020|49.65|--|355.5M|--|6400|6230|-0.0266|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-09-21|Sep 21, 2020|06/2020|70.3|--|318.6M|--|4770|4720|-0.0105|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-03-18|Mar 18, 2020|12/2019|76.04|--|362.1M|--|2785|2780|-0.0018|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-09-24|Sep 24, 2019|06/2019|57.27|--|321.6M|--|3700|3600|-0.027|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-03-21|Mar 21, 2019|12/2018|70.79|--|336.2M|--|2548|2521|-0.0106|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-09-25|Sep 25, 2018|06/2018|60.3|--|280.5M|280.00M|1900|2000|0.0526|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-03-28|Mar 28, 2018|12/2017|58.26|--|280.6M|--|1950|1950|0|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-09-19|Sep 19, 2017|06/2017|42.73|--|254.6M|--|1410|1450|0.0284|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-03-10|Mar 10, 2017|12/2016|46.85|--|259.7M|--|900.8|900.8|0|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-09-29|Sep 29, 2016|06/2016|37.28|--|203.9M|--|505|537|0.0634|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-03-17|Mar 17, 2016|12/2015|27.08|--|185.3M|--|609|600|-0.0148|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-10-29|Oct 29, 2014|06/2014|--|--|127.1M|--|419.65|415|-0.0111|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-03-18|Mar 18, 2014|12/2013|--|--|139.8M|--|374|368|-0.016|0|0|0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2013-10-16|Oct 16, 2013|06/2013|--|--|129.1M|--|375.95|375|-0.0025|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|30500|0|-1|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-03-02|Mar 02, 2022|12/2021|117.6|--|1,333.7B|954B|30500|0|-1|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-12-01|Dec 01, 2021|09/2021|136|--|1,011.1B|1,009.29B|27200|27700|0.0184|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|Sep 01, 2021|06/2021|-7.88|--|1,112B|1,108.91B|19450|19250|-0.0103|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|Jun 02, 2021|03/2021|28.00|--|550B|550.26B|22400|22700|0.0134|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|Mar 03, 2021|12/2020|28|--|824B|824B|23950|24200|0.0104|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|Dec 02, 2020|09/2020|92.14|--|1,271B|1,270.26B|13150|13250|0.0076|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|Sep 02, 2020|06/2020|143.95|--|1,469B|1,471.85B|11450|11300|-0.0131|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|Jun 03, 2020|03/2020|188.34|--|1,675.3B|1,678.22B|11200|11200|0|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|Feb 26, 2020|12/2019|333.35|--|1,394.49B|1,421.27B|12550|12400|-0.012|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|Nov 27, 2019|09/2019|64.31|--|1,069.37B|1,090B|15500|15450|-0.0032|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|Aug 28, 2019|06/2019|223.82|--|1,003.16B|1,002.5B|18400|18550|0.0082|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|May 29, 2019|03/2019|-227.58|--|918.64B|916.23B|18454|17909|-0.0295|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|Feb 27, 2019|12/2018|1007.95|--|1,407.9B|--|15727|15454|-0.0174|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|Nov 28, 2018|09/2018|293.67|--|1,333.0B|--|14046|14000|-0.0033|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|Aug 29, 2018|06/2018|-175.65|--|1,618.6B|--|14091|14318|0.0161|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|May 30, 2018|03/2018|-625.1|--|1,620B|1,107.48B|12273|12227|-0.0037|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|Feb 28, 2018|12/2017|668.49|--|1,188B|--|20000|20000|0|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|Nov 29, 2017|09/2017|66.03|--|1,265.1B|--|16909|17046|0.0081|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|Aug 30, 2017|06/2017|-660.26|--|1,448.8B|--|12818|12546|-0.0212|0|0|0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|May 31, 2017|03/2017|-527|--|503.0B|--|15900|15450|-0.0283|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|54400|0|-1|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-12-01|Dec 01, 2021|09/2021|570.11|--|9,279B|9,279B|61000|60600|-0.0066|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-09-01|Sep 01, 2021|06/2021|565.4|--|9,798B|9,798B|57000|56400|-0.0105|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-06-02|Jun 02, 2021|03/2021|631.33|--|9,357B|9,382.5B|53600|54900|0.0243|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-03-03|Mar 03, 2021|12/2020|614.52|--|9,817.8B|--|61800|60000|-0.0291|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-12-02|Dec 02, 2020|09/2020|619.61|--|12,386B|12,386B|55200|56400|0.0217|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-09-02|Sep 02, 2020|06/2020|699.52|--|12,003B|--|51500|51700|0.0039|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-06-03|Jun 03, 2020|03/2020|179.39|--|8,682.41B|8,708.71B|49900|49850|-0.001|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-02-26|Feb 26, 2020|12/2019|120.98|--|9,406.3B|--|56900|56400|-0.0088|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-11-27|Nov 27, 2019|09/2019|512.12|--|8,451B|8,451B|71400|70100|-0.0182|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-08-28|Aug 28, 2019|06/2019|345.66|--|8,137B|--|77000|76000|-0.013|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-05-29|May 29, 2019|03/2019|634|634|7,514.8B|--|76300|77500|0.0157|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-02-27|Feb 27, 2019|12/2018|276.56|--|8,087B|--|93200|94000|0.0086|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-11-28|Nov 28, 2018|09/2018|128|--|7,225B|--|97600|95000|-0.0266|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-08-29|Aug 29, 2018|06/2018|456.18|--|7,236B|--|90900|91600|0.0077|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-05-30|May 30, 2018|03/2018|632.09|--|6,439B|--|83400|86500|0.0372|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-04-09|Apr 09, 2018|12/2017|440.33|--|7,195.9B|--|107500|107900|0.0037|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-12-12|Dec 12, 2017|09/2017|263.07|--|6,063.3B|--|58500|57500|-0.0171|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-08-30|Aug 30, 2017|06/2017|1023.3|--|6,012.5B|--|54000|53900|-0.0019|0|0|0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-06-22|Jun 22, 2017|03/2017|559.15|--|5,152.9B|--|58000|58100|0.0017|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|56100|0|-1|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-12-01|Dec 01, 2021|09/2021|--|--|34,625B|34,625B|54100|55500|0.0259|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|Sep 01, 2021|06/2021|836.80|--|46,589B|46,589B|49700|51100|0.0282|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|Jun 02, 2021|03/2021|602|--|38,247B|38,247B|54700|55400|0.0128|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|Mar 03, 2021|12/2020|765.77|--|31,277B|30,969B|58600|57800|-0.0137|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|Dec 02, 2020|09/2020|629|--|27,462B|27,462B|50600|50600|0|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|Sep 02, 2020|06/2020|563.5|--|26,708B|26,709B|52900|52100|-0.0151|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|Jun 03, 2020|03/2020|-1589.75|--|38,478B|38,478B|46400|47150|0.0162|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|Feb 26, 2020|12/2019|691|691|49,359B|49,359B|50800|51200|0.0079|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|Nov 27, 2019|09/2019|712|--|48,640B|48,640B|59200|58000|-0.0203|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|Aug 28, 2019|06/2019|719.38|--|49,701.13B|--|61200|61000|-0.0033|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|May 29, 2019|03/2019|1036|--|41,961B|--|64777|64800|0.0004|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|Feb 27, 2019|12/2018|714.47|--|49,090B|--|57000|56500|-0.0088|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|Nov 28, 2018|09/2018|695.03|--|46,175B|--|58100|57400|-0.012|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|Aug 29, 2018|06/2018|1003.09|--|51,200B|51,327B|69000|68800|-0.0029|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|May 30, 2018|03/2018|775.28|--|45,430B|45,430B|59900|62000|0.0351|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|Apr 03, 2018|12/2017|795.92|--|41,269.6B|--|84900|82500|-0.0283|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|Nov 01, 2017|09/2017|666|--|38,292.9B|--|61200|56800|-0.0719|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|Aug 30, 2017|06/2017|683.19|--|38,333.3B|--|68000|66800|-0.0176|0|0|0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|May 08, 2017|03/2017|868.18|--|35,801.2B|--|47100|46900|-0.0042|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|81.6|0|-1|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-12-01|Dec 01, 2021|09/2021|5.5|5.5|40.12B|--|81|80.9|-0.0012|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-08-06|Aug 06, 2021|06/2021|4.61|4.61|39.03B|--|83.7|83|-0.0084|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-05-17|May 17, 2021|03/2021|5.7|4.4|40.91B|--|81.5|84.4|0.0356|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-03-03|Mar 03, 2021|12/2020|5.4|3.6|38.35B|--|85.0602|82.8114|-0.0264|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-11-06|Nov 06, 2020|09/2020|3.51|3.6|20.38B|--|72.8389|73.3277|0.0067|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-08-07|Aug 07, 2020|06/2020|3.4|--|15.59B|--|75.8698|74.7943|-0.0142|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-05-08|May 08, 2020|03/2020|3.7|--|40.08B|--|58.7544|51.5892|-0.122|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-02-26|Feb 26, 2020|12/2019|5.7|2.35|38.38B|13.54B|85.0266|83.2115|-0.0213|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-11-14|Nov 14, 2019|09/2019|4.59|2.95|38.78B|14.73B|94.2936|94.5802|0.003|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-08-15|Aug 15, 2019|06/2019|3.3|3.63|17B|15,595M|103.1784|102.2231|-0.0093|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-05-10|May 10, 2019|03/2019|3|4.05|15.12B|--|86.9374|86.8418|-0.0011|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-02-27|Feb 27, 2019|12/2018|3.92|3.99|19.18B|19.18B|103.8573|101.4532|-0.0231|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-11-28|Nov 28, 2018|09/2018|4.87|4.8|18.28B|17.18B|111.0696|112.1274|0.0095|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-08-29|Aug 29, 2018|06/2018|4.04|4.38|16.13B|15.41B|116.3586|120.109|0.0322|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-06-08|Jun 08, 2018|03/2018|4.15|4.32|14.89B|14.48B|124.3403|123.0901|-0.0101|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-02-28|Feb 28, 2018|12/2017|4.9|--|14.26B|--|135.06|134.09|-0.0072|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-11-29|Nov 29, 2017|09/2017|3.92|--|29.54B|--|132.24|131.17|-0.0081|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-08-30|Aug 30, 2017|06/2017|3.7|--|28.70B|--|134.09|133.12|-0.0072|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-06-09|Jun 09, 2017|03/2017|4.08|--|27.25B|--|129.71|131.66|0.015|0|0|0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-03-01|Mar 01, 2017|12/2016|4.53|--|--|--|137.11|133.52|-0.0262|0|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2022-04-13|Apr 13, 2022|03/2022|--|--|--|29.00M|0.2|0|-1|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2022-03-02|Mar 02, 2022|12/2021|0.00|--|--|30.6M|0.2|0|-1|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-12-01|Dec 01, 2021|09/2021|0.00|--|29.7M|29.85M|0.192|0.192|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-09-01|Sep 01, 2021|06/2021|--|--|31M|30.30M|0.188|0.185|-0.016|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-06-02|Jun 02, 2021|03/2021|--|--|31.1M|30.55M|0.17|0.185|0.0882|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-03-03|Mar 03, 2021|12/2020|0.00|--|28.8M|--|0.13|0.132|0.0154|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-12-02|Dec 02, 2020|09/2020|0.00|--|28.7M|28.7M|0.16|0.159|-0.0063|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-09-02|Sep 02, 2020|06/2020|--|--|28.7M|29.25M|0.178|0.175|-0.0169|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-06-03|Jun 03, 2020|03/2020|0.01|--|30.7M|31.5M|0.158|0.158|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.6M|33.87M|0.202|0.2|-0.0099|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-11-27|Nov 27, 2019|09/2019|0.01|--|33.35M|32.55M|0.185|0.185|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-08-28|Aug 28, 2019|06/2019|0.01|0.01|32.06M|31.5M|0.176|0.18|0.0227|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-05-29|May 29, 2019|03/2019|0.01|--|32.15M|33.3M|0.164|0.165|0.0061|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.82M|33.93M|0.19|0.19|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|32M|30.6M|0.186|0.189|0.0161|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-08-29|Aug 29, 2018|06/2018|0.01|--|31M|31.8M|0.191|0.192|0.0052|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-05-30|May 30, 2018|03/2018|0.01|--|32.05M|33.35M|0.179|0.175|-0.0223|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-02-28|Feb 28, 2018|12/2017|--|--|34M|--|0.198|0.198|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-11-29|Nov 29, 2017|09/2017|0.01|--|32.84M|--|0.195|0.196|0.0051|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-08-30|Aug 30, 2017|06/2017|0.01|--|31.25M|34.68M|0.2|0.205|0.025|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-05-31|May 31, 2017|03/2017|0.01|--|34.08M|34.04M|0.213|0.214|0.0047|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|33.9M|36.49M|0.222|0.223|0.0045|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-11-30|Nov 30, 2016|09/2016|0.01|0.01|34.25M|35.12M|0.209|0.216|0.0335|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-08-10|Aug 10, 2016|06/2016|--|0.01|44.15M|33.19M|0.23|0.231|0.0043|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-04-13|Apr 13, 2016|03/2016|--|--|41.26M|3.67M|0.245|0.245|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-03-09|Mar 09, 2016|12/2015|0.00|0.01|45.55M|34.14M|0.221|0.221|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-10-12|Oct 12, 2015|09/2015|--|0.01|41.10M|23.35M|0.268|0.265|-0.0112|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-07-16|Jul 16, 2015|06/2015|--|--|41.03M|31.00M|0.293|0.301|0.0273|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-04-13|Apr 13, 2015|03/2015|--|--|39.24M|31.00M|0.255|0.255|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-01-21|Jan 21, 2015|12/2014|--|--|38.70M|29.00M|0.327|0.327|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-10-15|Oct 15, 2014|09/2014|--|--|39.12M|27.50M|0.333|0.318|-0.045|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-07-15|Jul 15, 2014|06/2014|--|0.01|37.58M|27.52M|0.326|0.331|0.0153|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-04-21|Apr 21, 2014|03/2014|--|0.01|--|26.80M|0.267|0.266|-0.0037|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-01-22|Jan 22, 2014|12/2013|--|0.01|--|27.70M|0.278|0.278|0|-0.2286|0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2013-10-30|Oct 30, 2013|09/2013|--|--|--|26.96M|0.243|0.244|0.0041|-0.2286|0|0|0
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-11-01|Nov 01, 2021|09/2021|21.55|--|3,832.1B|--|42000|43900|0.0452|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-08-30|Aug 30, 2021|06/2021|80.52|--|3,736.3B|--|50200|53700|0.0697|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-04-29|Apr 29, 2021|03/2021|111.59|--|2,665.0B|--|54400|54200|-0.0037|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-01-29|Jan 29, 2021|12/2020|299.64|--|2,440.6B|--|42478.1016|42175.3008|-0.0071|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-11-02|Nov 02, 2020|09/2020|121.32|--|2,207.4B|--|56410.3984|56486.1016|0.0013|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-08-28|Aug 28, 2020|06/2020|171.7|--|3,836.9B|--|56031.8008|55501.6992|-0.0095|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-04-29|Apr 29, 2020|03/2020|32.79|--|1,834.8B|--|0|37707.8984|-1|0|-0.0254|0|0.0033
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-03-10|Mar 10, 2020|12/2019|1969.74|--|2,107.8B|--|0|37707.8984|-1|0|-0.0254|0|0.0033
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-11-01|Nov 01, 2021|09/2021|2.98|--|1,444.2B|--|12100|12700|0.0496|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-08-30|Aug 30, 2021|06/2021|36.16|--|1,673.9B|--|10250|10700|0.0439|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-05-04|May 04, 2021|03/2021|59.91|--|2,486.6B|--|11050|11150|0.009|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-02-01|Feb 01, 2021|12/2020|1862.04|--|3,466.6B|--|6190|6160|-0.0048|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-11-02|Nov 02, 2020|09/2020|404.67|--|3,423.8B|--|4180|4510|0.0789|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-08-31|Aug 31, 2020|06/2020|-578.24|--|1,722.4B|--|2960|3210|0.0845|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-05-04|May 04, 2020|03/2020|-1650.09|--|4,767.5B|--|2990|2840|-0.0502|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-01-30|Jan 30, 2020|12/2019|308.74|--|5,008.2B|--|4410|3980|-0.0975|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-10-26|Oct 26, 2019|09/2019|33.94|--|5,190.3B|--|4390|4690|0.0683|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-08-30|Aug 30, 2019|06/2019|60.58|--|6,220.7B|--|3830|3730|-0.0261|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-05-02|May 02, 2019|03/2019|10.82|--|2,979.7B|--|4880|4790|-0.0184|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-01-31|Jan 31, 2019|12/2018|312.46|--|4,147.4B|--|5150|5180|0.0058|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-10-31|Oct 31, 2018|09/2018|113.88|--|2,370.0B|--|4940|4980|0.0081|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-07-31|Jul 31, 2018|06/2018|37.94|--|2,987.7B|--|6520|6106|-0.0635|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-05-02|May 02, 2018|03/2018|146.33|--|2,206.7B|--|5420|5210|-0.0387|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-04-09|Apr 09, 2018|12/2017|222.66|--|6,211.1B|--|6110|6000|-0.018|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-10-31|Oct 31, 2017|09/2017|126.13|--|2,177.0B|--|6700|6400|-0.0448|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-08-30|Aug 30, 2017|06/2017|-16.74|--|1,240.8B|--|8520|7600|-0.108|0|-0.0989|0|-0.083
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-05-03|May 03, 2017|03/2017|220.62|--|1,587.6B|--|7330|7370|0.0055|0|-0.0989|0|-0.083
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-11-11|Nov 11, 2021|09/2021|-0|--|150.9M|--|0.057|0.062|0.0877|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-08-16|Aug 16, 2021|06/2021|-0|--|150.3M|--|0.051|0.054|0.0588|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2020|-0.01|--|178.6M|--|0.062|0.068|0.0968|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|May 12, 2021|03/2021|--|--|151.8M|--|0.062|0.068|0.0968|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|282.6M|--|0.064|0.06|-0.0625|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-11-15|Nov 15, 2020|09/2020|-0|--|147.1M|--|0.074|0.068|-0.0811|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-08-23|Aug 23, 2020|06/2020|-0|--|330.6M|--|0.039|0.042|0.0769|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-02-16|Feb 16, 2020|12/2019|-0|--|178.4M|--|0.043|0.047|0.093|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|173.2M|--|0.063|0.06|-0.0476|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-08-07|Aug 07, 2019|06/2019|-0.01|--|159.0M|--|0.071|0.078|0.0986|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-05-13|May 13, 2019|03/2019|-0.01|--|159.1M|--|0.07|0.065|-0.0714|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|271.1M|--|0.085|0.08|-0.0588|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-11-13|Nov 13, 2018|09/2018|-0|--|109.1M|--|0.095|0.1|0.0526|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-08-13|Aug 13, 2018|06/2018|0.00|--|113.0M|--|0.105|0.105|0|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-05-15|May 15, 2018|03/2018|0.00|--|137.4M|--|0.1|0.11|0.1|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|182.6M|--|0.14|0.12|-0.1429|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-11-13|Nov 13, 2017|09/2017|-0.01|--|94.27M|--|0.1|0.095|-0.05|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-08-10|Aug 10, 2017|06/2017|-0|--|101.6M|--|0.14|0.13|-0.0714|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-05-14|May 14, 2017|03/2017|--|--|128.8M|--|0.145|0.15|0.0345|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-04-14|Apr 14, 2015|03/2015|--|--|--|--|0.15|0.15|0|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-02-27|Feb 27, 2015|12/2014|--|--|--|47.75M|0.17|0.165|-0.0294|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--|0.175|0.175|0|0|0.3302|0|0.07
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--|0.165|0.165|0|0|0.3302|0|0.07
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2022-02-17|Feb 17, 2022|12/2021|--|--|--|47.8M|265|0|-1|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-11-03|Nov 03, 2021|09/2021|0.01|--|54.8M|50.1M|235.18|237.13|0.0083|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-07-16|Jul 16, 2021|06/2021|0.01|--|64M|50.2M|217.61|218.59|0.0045|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-05-11|May 11, 2021|03/2021|--|--|47.9M|50.00M|210.97|212.83|0.0088|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-02-18|Feb 18, 2021|12/2020|0.00|--|48.1M|--|207.25|207.25|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-11-03|Nov 03, 2020|09/2020|0.00|--|86.66M|46M|187.73|194.24|0.0347|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-07-22|Jul 22, 2020|06/2020|0.01|--|47M|50.7M|173.79|162.64|-0.0642|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-05-11|May 11, 2020|03/2020|0.01|--|53.35M|--|180.3|176.58|-0.0206|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-02-24|Feb 24, 2020|12/2019|0.01|--|61.5M|61.5M|278.81|256.51|-0.08|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|62M|66M|294.61|301.12|0.0221|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-07-22|Jul 22, 2019|06/2019|0.01|--|66M|55M|333.333|329.524|-0.0114|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-05-18|May 18, 2019|03/2019|0.01|--|50.15M|60.4M|320|307|-0.0406|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-02-18|Feb 18, 2019|12/2018|0.00|--|50.65M|62.5M|271|272|0.0037|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-10-30|Oct 30, 2018|09/2018|0.01|--|67M|59M|266|262|-0.015|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-08-29|Aug 29, 2018|06/2018|0.01|--|79M|62M|246|242|-0.0163|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-05-30|May 30, 2018|03/2018|0.01|--|60M|59.50M|232|233|0.0043|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-02-28|Feb 28, 2018|12/2017|0.01|--|59.5M|59.00M|262|262|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-11-03|Nov 03, 2017|09/2017|--|--|100.8M|60.00M|303|303|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-07-25|Jul 25, 2017|06/2017|0.01|--|67M|57.00M|322|327|0.0155|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-05-08|May 08, 2017|03/2017|0.01|--|56M|58.00M|295|299|0.0136|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-02-28|Feb 28, 2017|12/2016|--|--|65M|62.00M|290|290|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-11-04|Nov 04, 2016|09/2016|--|--|96.73M|61.00M|290|290|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-08-01|Aug 01, 2016|06/2016|--|--|97.37M|62.00M|299|299|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-05-11|May 11, 2016|03/2016|--|--|94.75M|4.84M|313|308|-0.016|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-03-21|Mar 21, 2016|12/2015|--|--|52.58M|72.00M|329|324|-0.0152|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-11-10|Nov 10, 2015|09/2015|--|--|103.8M|72.80M|381|376|-0.0131|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-08-12|Aug 12, 2015|06/2015|--|--|104.0M|68.94M|395|390|-0.0127|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-05-13|May 13, 2015|03/2015|--|--|101.2M|72.00M|410|410|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-02-23|Feb 23, 2015|12/2014|--|--|106.3M|69.00M|443|457|0.0316|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-11-05|Nov 05, 2014|09/2014|--|--|102.3M|67.25M|500|500|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-07-24|Jul 24, 2014|06/2014|--|--|100.1M|66.43M|490|481|-0.0184|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-05-21|May 21, 2014|03/2014|--|--|--|67.80M|528|528|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-02-27|Feb 27, 2014|12/2013|--|--|--|58.50M|485|485|0|0|0|0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2013-11-18|Nov 18, 2013|09/2013|--|--|--|60.00M|485|485|0|0|0|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|14.2|0|-1|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-01-28|Jan 28, 2022|12/2021|--|--|--|--|14.2|0|-1|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--|14.5|14.58|0.0055|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--|14.5|14.48|-0.0014|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--|14.48|13.88|-0.0414|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--|13.85|13.85|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--|12.65|12.65|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--|13.15|13.15|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--|12|12.45|0.0375|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--|12.2|12.9|0.0574|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--|11|11|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|Jul 26, 2019|06/2019|--|--|--|--|10.95|11|0.0046|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--|11.55|11.65|0.0087|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|Jan 25, 2019|12/2018|--|--|16.23M|--|10.4|10.4|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|Oct 26, 2018|09/2018|--|--|16.49M|16M|10.2|10.05|-0.0147|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|Jul 27, 2018|06/2018|--|--|--|--|10.35|10.35|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|Apr 27, 2018|03/2018|0.33|--|14.08M|--|10.9|10.9|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|Jan 26, 2018|12/2017|-0.52|--|15.97M|--|11.05|11.05|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|Oct 26, 2017|09/2017|0.35|--|15.33M|--|12.15|12.15|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|Jul 28, 2017|06/2017|0.21|--|14.73M|--|12.55|12.55|0|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|Apr 25, 2017|03/2017|0.32|--|13.78M|--|14.24|13.27|-0.0681|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|Jan 27, 2017|12/2016|--|--|14.52M|--|14.13|13.925|-0.0145|0|18.5764|0|0.802
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|Oct 28, 2016|09/2016|--|--|15.6M|--|13.67|13.67|0|0|18.5764|0|0.802
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2022-03-10|Mar 10, 2022|12/2021|--|--|--|--|28.6|0|-1|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-11-19|Nov 19, 2021|09/2021|0.88|--|185M|--|29.5|29.6|0.0034|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-08-31|Aug 31, 2021|06/2021|1.52|--|186M|186M|28.2|28.2|0|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-05-20|May 20, 2021|03/2021|1.52|--|196.55M|--|23.1|24.4|0.0563|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-03-24|Mar 24, 2021|12/2020|3.63|--|680.8M|--|23.2|22.4|-0.0345|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-11-20|Nov 20, 2020|09/2020|0.99|--|156M|--|16.9|17.3|0.0237|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-08-20|Aug 20, 2020|06/2020|1.41|--|166.6M|--|16|16.8|0.05|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-05-19|May 19, 2020|03/2020|0.80|--|197.5M|--|15.7|15.4|-0.0191|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-02-28|Feb 28, 2020|12/2019|0.80|--|160.9M|--|19.8|19.3|-0.0253|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-11-14|Nov 14, 2019|09/2019|0.97|--|153.6M|--|17.3|17.4|0.0058|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-08-21|Aug 21, 2019|06/2019|0.75|--|146.1M|--|16.6|16.9|0.0181|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-05-27|May 27, 2019|03/2019|0.7|--|136.9M|--|16.9|17|0.0059|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-04-10|Apr 10, 2019|12/2018|0.89|--|152.4M|--|17.1|17.3|0.0117|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-11-15|Nov 15, 2018|09/2018|0.96|--|142.8M|--|15.1|15.1|0|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-08-23|Aug 23, 2018|06/2018|0.61|--|139.1M|--|16.3|16.9|0.0368|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-05-17|May 17, 2018|03/2018|0.3|--|125.2M|--|18.5|18.8|0.0162|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-03-08|Mar 08, 2018|12/2017|0.61|--|133.2M|--|16.9|17.1|0.0118|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-11-16|Nov 16, 2017|09/2017|0.24|--|128.1M|--|16.02|16|-0.0012|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-08-24|Aug 24, 2017|06/2017|0.51|--|125.3M|--|16.15|16.21|0.0037|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-05-18|May 18, 2017|03/2017|0.59|--|122.4M|--|14.8|15.6|0.0541|0|0|0|-0.0692
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-03-09|Mar 09, 2017|12/2016|--|--|99.7M|--|16.21|16.4|0.0117|0|0|0|-0.0692
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-04-27|Apr 27, 2022|03/2022|--|--|--|10.00M|1485|0|-1|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-02-10|Feb 10, 2022|12/2021|--|--|--|26.81M|1485|0|-1|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-11-01|Nov 01, 2021|09/2021|0.05|--|31.71M|26.47M|1050|1265|0.2048|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-08-04|Aug 04, 2021|06/2021|-0.03|--|7.42M|9.36M|741|743|0.0027|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-04-27|Apr 27, 2021|03/2021|-0.03|--|8.14M|6.7M|605.303|600.405|-0.0081|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-02-11|Feb 11, 2021|12/2020|-0.05|--|8.59M|6.53M|608.241|616.077|0.0129|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-11-02|Nov 02, 2020|09/2020|-0.03|--|6.08M|10.54M|534.782|526.946|-0.0147|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|7.74M|2.03M|607.261|588.652|-0.0306|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-04-28|Apr 28, 2020|03/2020|-0.03|--|15.55M|15.55M|568.083|603.344|0.0621|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-02-06|Feb 06, 2020|12/2019|-0.01|--|20.87M|23.09M|1046.057|1038.2209|-0.0075|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-10-28|Oct 28, 2019|09/2019|0.05|--|35.5M|35.5M|979.454|1028.427|0.05|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-07-30|Jul 30, 2019|06/2019|0.02|--|26.04M|27.42M|929.502|930.481|0.0011|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-04-23|Apr 23, 2019|03/2019|0.01|--|21.29M|18.48M|799|823|0.03|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-02-07|Feb 07, 2019|12/2018|-0.01|--|18.67M|16.6M|740|740|0|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-10-29|Oct 29, 2018|09/2018|0.04|--|29.25M|--|700|730|0.0429|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-08-01|Aug 01, 2018|06/2018|0.01|--|18.4M|18.4M|754|755|0.0013|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-04-24|Apr 24, 2018|03/2018|-0|--|14.34M|--|640|650|0.0156|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-02-07|Feb 07, 2018|12/2017|-0.01|--|10.59M|--|634|635|0.0016|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-11-08|Nov 08, 2017|09/2017|0.04|--|21.9M|20.30M|639|642|0.0047|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-08-02|Aug 02, 2017|06/2017|0.01|--|14M|--|480|530|0.1042|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-05-04|May 04, 2017|03/2017|-0|--|10.1M|11.00M|500|500|0|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-02-09|Feb 09, 2017|12/2016|--|--|9.3M|--|670|660|-0.0149|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2016-02-16|Feb 16, 2016|12/2015|--|--|10.97M|14.20M|810|820|0.0123|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-11-10|Nov 10, 2015|09/2015|--|--|21.01M|--|884|875|-0.0102|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-04-21|Apr 21, 2015|03/2015|--|--|12.87M|--|997|978|-0.0191|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-02-18|Feb 18, 2015|12/2014|--|--|10.07M|--|978|1016|0.0389|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-10-22|Oct 22, 2014|09/2014|--|--|23.11M|--|828|846|0.0217|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-07-23|Jul 23, 2014|06/2014|--|--|15.49M|--|846|837|-0.0106|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--|856|809|-0.0549|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--|941|941|0|0|0|0|0.159
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--|530|495|-0.066|0|0|0|0.159
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|123|0|-1|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-12-01|Dec 01, 2021|09/2021|0.00|--|6.23M|--|112|118|0.0536|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-09-01|Sep 01, 2021|06/2021|--|--|6.19M|--|124|124|0|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-04-27|Apr 27, 2021|03/2021|-0|--|9.22M|--|113|124|0.0973|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-02-01|Feb 01, 2021|12/2020|-0|--|9.79M|--|116|109|-0.0603|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-11-05|Nov 05, 2020|09/2020|-0|--|5.89M|--|101|98.7|-0.0228|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|03/2020|-0.02|--|-7.71M|--|88|85.2|-0.0318|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|Aug 10, 2020|06/2020|--|--|13.25M|--|88|85.2|-0.0318|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-01-23|Jan 23, 2020|12/2019|-0|--|8.59M|--|132|129|-0.0227|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-10-24|Oct 24, 2019|09/2019|--|--|10.52M|--|128|129|0.0078|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-07-21|Jul 21, 2019|06/2019|0.02|--|29.72M|--|144|140|-0.0278|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-04-23|Apr 23, 2019|03/2019|--|--|11.52M|--|127|130|0.0236|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-01-31|Jan 31, 2019|12/2018|--|--|9.87M|--|133|128|-0.0376|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-10-30|Oct 30, 2018|09/2018|--|--|7.32M|--|127|126|-0.0079|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-07-19|Jul 19, 2018|06/2018|0.01|--|10.20M|--|140|136|-0.0286|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-04-24|Apr 24, 2018|03/2018|0.01|--|9.67M|--|128|126|-0.0156|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-01-25|Jan 25, 2018|12/2017|-0|--|7.74M|--|159|147|-0.0755|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-10-23|Oct 23, 2017|09/2017|--|--|6.88M|--|171|172|0.0058|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-07-19|Jul 19, 2017|06/2017|0.02|--|8.58M|--|170|170|0|0|-0.0818|0|0.086
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-05-15|May 15, 2017|03/2017|0.01|--|8.83M|--|154|154|0|0|-0.0818|0|0.086
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2022-03-09|Mar 09, 2022|12/2021|--|--|--|--|165|0|-1|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-11-07|Nov 07, 2021|09/2021|0.01|--|178.8M|--|140|141|0.0071|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-08-10|Aug 10, 2021|06/2021|--|--|178.0M|--|153.446|148.68|-0.0311|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-05-11|May 11, 2021|03/2021|-0|--|169.3M|--|151.54|148.68|-0.0189|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-03-22|Mar 22, 2021|12/2020|-0.01|--|188.9M|--|154.399|155.352|0.0062|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-11-12|Nov 12, 2020|09/2020|0.068|--|174.7M|--|148.68|146.774|-0.0128|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-08-13|Aug 13, 2020|06/2020|0.00|--|158.4M|--|142.962|142.962|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-31|May 31, 2020|12/2019|0.00|--|209.4M|--|156.305|161.07|0.0305|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-01|May 01, 2020|03/2020|0.02|--|230.9M|--|162.977|162.023|-0.0059|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-11-10|Nov 10, 2019|09/2019|-0|--|183.2M|--|210.63|209.677|-0.0045|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-07-29|Jul 29, 2019|06/2019|0.0049|--|190.1M|--|225|227|0.0089|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-05-15|May 15, 2019|03/2019|0.0021|--|176.6M|--|214|210|-0.0187|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-03-21|Mar 21, 2019|12/2018|0.01|--|205.9M|--|208|215|0.0337|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-11-13|Nov 13, 2018|09/2018|0.01|--|180.7M|--|209|212|0.0144|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-07-31|Jul 31, 2018|06/2018|0.02|--|175.9M|--|237|235|-0.0084|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-05-13|May 13, 2018|03/2018|0.01|--|169.7M|--|241|248|0.029|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-03-09|Mar 09, 2018|12/2017|0.01|--|164.3M|--|283|283|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-10-31|Oct 31, 2017|09/2017|0.01|--|157.8M|--|327|321|-0.0183|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-07-27|Jul 27, 2017|06/2017|0.01|--|94M|--|354|349|-0.0141|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-05-03|May 03, 2017|03/2017|--|--|90M|--|395|371|-0.0608|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-03-07|Mar 07, 2017|12/2016|--|--|172.2M|--|486|476|-0.0206|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-10-26|Oct 26, 2016|09/2016|--|--|158.2M|--|476|476|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-07-25|Jul 25, 2016|06/2016|--|--|160.4M|--|495|495|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-05-10|May 10, 2016|03/2016|--|--|162.0M|--|514|505|-0.0175|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-03-16|Mar 16, 2016|12/2015|--|0.01|169.6M|86.13M|530|530|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-11-04|Nov 04, 2015|09/2015|0.01|0.01|147.8M|89.60M|580|600|0.0345|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-07-22|Jul 22, 2015|06/2015|--|--|163.7M|--|660|680|0.0303|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-05-13|May 13, 2015|03/2015|--|--|140.2M|--|640|630|-0.0156|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-02-23|Feb 23, 2015|12/2014|--|--|159.6M|88.00M|710|720|0.0141|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-11-04|Nov 04, 2014|09/2014|--|--|149.7M|--|700|700|0|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-07-23|Jul 23, 2014|06/2014|--|--|151.5M|--|730|740|0.0137|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-05-07|May 07, 2014|03/2014|--|--|--|--|740|750|0.0135|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-02-18|Feb 18, 2014|12/2013|--|--|--|79.00M|619|629|0.0162|0|0|0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2013-11-09|Nov 09, 2013|09/2013|--|--|--|--|571|581|0.0175|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2022-03-02|Mar 02, 2022|12/2021|0.00|--|--|36M|0.122|0|-1|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-12-01|Dec 01, 2021|09/2021|0.00|0.01|34.75M|34.5M|0.128|0.126|-0.0156|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-09-01|Sep 01, 2021|06/2021|0.00|--|30M|32.55M|0.118|0.118|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-06-02|Jun 02, 2021|03/2021|--|--|33M|34.50M|0.116|0.115|-0.0086|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-03-03|Mar 03, 2021|12/2020|-0|--|34.51M|--|0.103|0.105|0.0194|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-12-02|Dec 02, 2020|09/2020|0.00|0.00|8M|8M|0.102|0.1|-0.0196|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-09-02|Sep 02, 2020|06/2020|0.00|--|19.5M|21.87M|0.111|0.112|0.009|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-06-03|Jun 03, 2020|03/2020|0.00|0.00|31.07M|31.07M|0.106|0.106|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-02-26|Feb 26, 2020|12/2019|-0|--|31.36M|25.07M|0.115|0.114|-0.0087|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-11-27|Nov 27, 2019|09/2019|0.00|--|33M|20.5M|0.124|0.124|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-08-28|Aug 28, 2019|06/2019|0.00|0.01|31.22M|25.33M|0.14|0.142|0.0143|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-05-29|May 29, 2019|03/2019|0.01|0.01|34M|25.33M|0.138|0.132|-0.0435|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-02-27|Feb 27, 2019|12/2018|0.00|0.01|33.47M|25.43M|0.143|0.14|-0.021|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-11-28|Nov 28, 2018|09/2018|--|0.00|35M|32.85M|0.152|0.157|0.0329|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-08-29|Aug 29, 2018|06/2018|0.00|--|32M|32.05M|0.152|0.15|-0.0132|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-05-30|May 30, 2018|03/2018|0.01|--|33.03M|32.6M|0.163|0.159|-0.0245|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-02-28|Feb 28, 2018|12/2017|0.00|--|32.91M|--|0.181|0.181|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-11-29|Nov 29, 2017|09/2017|0.01|--|31.92M|--|0.18|0.174|-0.0333|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-08-30|Aug 30, 2017|06/2017|0.00|--|30.07M|32.07M|0.183|0.181|-0.0109|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-05-31|May 31, 2017|03/2017|0.01|0.01|32.03M|33.55M|0.198|0.205|0.0354|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-03-01|Mar 01, 2017|12/2016|0.00|0.01|30.15M|31.50M|0.217|0.221|0.0184|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-11-30|Nov 30, 2016|09/2016|--|0.01|29.88M|34.22M|0.184|0.192|0.0435|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-07-20|Jul 20, 2016|06/2016|--|0.01|89.94M|35.08M|0.198|0.198|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-04-13|Apr 13, 2016|03/2016|--|--|43.85M|16.73M|0.211|0.215|0.019|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-01-20|Jan 20, 2016|12/2015|0.01|0.01|39.88M|30.38M|0.171|0.182|0.0643|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-10-26|Oct 26, 2015|09/2015|--|0.01|39.24M|28.62M|0.203|0.203|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-07-13|Jul 13, 2015|06/2015|--|--|37.49M|26.99M|0.233|0.236|0.0129|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-04-27|Apr 27, 2015|03/2015|--|--|35.99M|27.00M|0.23|0.237|0.0304|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-01-28|Jan 28, 2015|12/2014|--|--|34.63M|25.00M|0.277|0.281|0.0144|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-10-27|Oct 27, 2014|09/2014|--|--|33.64M|10.97M|0.283|0.283|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-07-31|Jul 31, 2014|06/2014|--|0.00|33.45M|23.98M|0.308|0.308|0|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-04-21|Apr 21, 2014|03/2014|--|--|--|23.08M|0.266|0.261|-0.0188|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-01-20|Jan 20, 2014|12/2013|--|0.00|--|22.50M|0.29|0.295|0.0172|0|0|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2013-10-21|Oct 21, 2013|09/2013|--|--|--|24.22M|0.287|0.282|-0.0174|0|0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|21.1|0|-1|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|Nov 12, 2021|09/2021|--|--|465.8M|455.5M|24.8|23.8|-0.0403|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|Aug 18, 2021|06/2021|1.34|--|446.9M|446.9M|24.6|24.4|-0.0081|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|May 17, 2021|03/2021|--|--|--|--|26.8|26.7|-0.0037|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|Feb 15, 2021|12/2020|1.55|--|495.3M|495.3M|29.3|27.8|-0.0512|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--|25.1|24.9|-0.008|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|Aug 19, 2020|06/2020|1.47|--|487.1M|487.1M|23.1|23.8|0.0303|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|May 18, 2020|03/2020|--|--|602.8M|602.8M|18.2|19.45|0.0687|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|Feb 17, 2020|12/2019|0.93|--|658.4M|720.90M|20.6|20.3|-0.0146|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|Nov 15, 2019|09/2019|--|--|599.2M|587.8M|20.4|20.3|-0.0049|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|Aug 15, 2019|06/2019|0.28|--|535.12M|535.1M|20.3|20|-0.0148|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|May 20, 2019|03/2019|--|--|648.9M|677.4M|20.5|20.5|0|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|Feb 11, 2019|12/2018|-0.18|--|893.2M|719M|20.5|20.9|0.0195|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|Nov 15, 2018|09/2018|--|--|599.1M|--|23.95|23.5|-0.0188|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|Aug 15, 2018|06/2018|1.25|--|545.4M|660.5M|23.5|23.15|-0.0149|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|May 14, 2018|03/2018|--|--|684.9M|696.4M|21.85|21.8|-0.0023|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|Feb 12, 2018|12/2017|-1.95|--|691.35M|--|25.4|25.1|-0.0118|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|Nov 15, 2017|09/2017|--|--|675M|--|25.6|25.3|-0.0117|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|Aug 16, 2017|06/2017|1.23|--|613.76M|--|28.2|27.9|-0.0106|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|May 15, 2017|03/2017|--|--|1.12B|--|33.2|32.4|-0.0241|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|May 01, 2017|12/2016|0.7349|0.70|825M|--|32|31.85|-0.0047|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|Nov 15, 2016|09/2016|0.9187|--|416.7M|563.00M|29.2|29.25|0.0017|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|Aug 30, 2016|06/2016|1.82|0.70|1.36B|456.00M|29.25|29.95|0.0239|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|Apr 28, 2016|12/2015|2.02|0.67|1.55B|732.00M|29.4|29.5|0.0034|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|Aug 14, 2015|06/2015|--|0.90|1.44B|1,417M|27.3|27|-0.011|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|May 15, 2015|03/2015|--|1.60|--|597.87M|28.8|28.95|0.0052|0|0.333|0|0.0393
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|Mar 25, 2015|12/2014|--|0.80|1.51B|521.00M|30|29.2|-0.0267|0|0.333|0|0.0393
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|219|0|-1|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-12-01|Dec 01, 2021|09/2021|-0.02|--|23.47M|--|216|222|0.0278|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-09-01|Sep 01, 2021|06/2021|-0|--|24M|--|224|225|0.0045|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|26M|--|225|229|0.0178|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-03-03|Mar 03, 2021|12/2020|-0|--|26M|--|204|200|-0.0196|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.12M|--|172|177|0.0291|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-09-02|Sep 02, 2020|06/2020|0.01|--|29M|--|161|160|-0.0062|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-06-03|Jun 03, 2020|03/2020|-0.01|--|28.10M|--|151|162|0.0728|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-02-26|Feb 26, 2020|12/2019|0.01|--|30.27M|--|261|239|-0.0843|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-11-27|Nov 27, 2019|09/2019|0.01|--|26M|--|264|259|-0.0189|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-08-05|Aug 05, 2019|06/2019|--|--|28.42M|--|269|271|0.0074|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-05-09|May 09, 2019|03/2019|0.01|--|26.33M|--|265|262|-0.0113|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-02-06|Feb 06, 2019|12/2018|0.00|--|25.75M|--|315|310|-0.0159|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-11-11|Nov 11, 2018|09/2018|0.00|--|21.62M|--|357|365|0.0224|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-07-22|Jul 22, 2018|06/2018|0.01|--|24.89M|--|360|368|0.0222|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-05-09|May 09, 2018|03/2018|0.02|--|24.86M|--|360|355|-0.0139|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-02-04|Feb 04, 2018|12/2017|0.01|--|24.43M|--|380|379|-0.0026|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-11-12|Nov 12, 2017|09/2017|0.02|--|22.96M|--|355|358|0.0085|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-07-19|Jul 19, 2017|06/2017|0.01|--|19.87M|--|354|342|-0.0339|0.0499|0|-0.2001|0.9798
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-05-08|May 08, 2017|03/2017|0.01|--|19.47M|--|255|265|0.0392|0.0499|0|-0.2001|0.9798
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|372|0|-1|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-12-01|Dec 01, 2021|09/2021|-0|--|5.8M|5.8M|373|375|0.0054|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|--|371|372|0.0027|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-06-02|Jun 02, 2021|03/2021|--|--|5.32M|--|371.304|368.696|-0.007|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-03-03|Mar 03, 2021|12/2020|-0|--|5.43M|--|360|357.391|-0.0072|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-12-02|Dec 02, 2020|09/2020|-0|--|4.79M|4.79M|313.913|324.348|0.0332|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.7M|5.00M|306.087|306.956|0.0028|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-06-03|Jun 03, 2020|03/2020|--|--|6.17M|--|346.956|346.087|-0.0025|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-02-26|Feb 26, 2020|12/2019|--|--|7.09M|7.00M|473.043|452.174|-0.0441|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.93M|8.00M|432.174|431.304|-0.002|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-08-28|Aug 28, 2019|06/2019|--|--|7.01M|9.00M|353.043|359.13|0.0172|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-05-29|May 29, 2019|03/2019|0.01|--|8.56M|8.56M|495.652|503.478|0.0158|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-02-27|Feb 27, 2019|12/2018|0.01|--|9.83M|10.7M|770|780|0.013|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|Jan 04, 2019|06/2018|0.02|--|10.72M|--|835|834|-0.0012|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|Jan 04, 2019|09/2017|0.01|--|9.30M|--|835|834|-0.0012|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-11-28|Nov 28, 2018|09/2018|0.02|--|10M|11.00M|865|854|-0.0127|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2017|0.02|--|9.01M|--|0|841|-1|0|0|0|0.0205
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|Jul 04, 2018|03/2018|0.02|--|11.50M|--|0|841|-1|0|0|0|0.0205
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2022-03-14|Mar 14, 2022|12/2021|--|--|--|--|591|0|-1|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-11-13|Nov 13, 2021|09/2021|0.01|--|57.2M|57.2M|618|615|-0.0049|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-08-11|Aug 11, 2021|06/2021|0.01|--|60.7M|63M|618|605|-0.021|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-05-11|May 11, 2021|03/2021|0.02|--|76M|74M|638.235|666.667|0.0445|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-03-15|Mar 15, 2021|12/2020|--|--|52M|54.6M|567.647|569.608|0.0035|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-11-12|Nov 12, 2020|09/2020|0.01|--|61M|61M|606.863|607.843|0.0016|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-08-11|Aug 11, 2020|06/2020|0.01|--|58.4M|60.2M|602.941|617.647|0.0244|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-05-07|May 07, 2020|03/2020|0.02|--|69.3M|69.30M|565.686|550.98|-0.026|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-03-16|Mar 16, 2020|12/2019|-0.01|--|49M|50.00M|441.176|454.902|0.0311|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-11-06|Nov 06, 2019|09/2019|0.01|--|54.8M|54.6M|535.294|548.039|0.0238|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-08-07|Aug 07, 2019|06/2019|0.01|--|52.4M|53.1M|598.039|603.921|0.0098|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-05-09|May 09, 2019|03/2019|0.02|--|62.6M|62M|489.216|512.745|0.0481|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-02-11|Feb 11, 2019|12/2018|0.00|--|46M|50.5M|442|430|-0.0271|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-11-10|Nov 10, 2018|09/2018|0.00|--|52M|54.00M|620|610|-0.0161|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-07-31|Jul 31, 2018|06/2018|0.01|--|51M|53.2M|723|715|-0.0111|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-05-10|May 10, 2018|03/2018|0.02|--|59M|62.00M|712|715|0.0042|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-03-18|Mar 18, 2018|12/2017|0.01|--|47M|--|790|784|-0.0076|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-11-29|Nov 29, 2017|09/2017|0.01|--|49.81M|51.00M|761|760|-0.0013|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-08-09|Aug 09, 2017|06/2017|0.01|--|50M|58.00M|912|890|-0.0241|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-05-10|May 10, 2017|03/2017|0.02|--|58M|60.00M|990|990|0|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-03-01|Mar 01, 2017|12/2016|--|--|51M|50.00M|990|980|-0.0101|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-11-30|Nov 30, 2016|09/2016|--|--|--|50.00M|900|930|0.0333|2.0149|1.1175|-0.2556|0.0764
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-08-07|Aug 07, 2016|06/2016|--|--|52.82M|55.00M|1080|1080|0|2.0149|1.1175|-0.2556|0.0764
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2022-04-28|Apr 28, 2022|03/2022|--|40.07|--|575.35B|21.99|0|-1|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2022-03-22|Mar 22, 2022|12/2021|--|29.09|--|596.87B|21.99|0|-1|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B|35.33|35.18|-0.0042|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-08-12|Aug 12, 2021|06/2021|219.73|48.92|544.41B|540.89B|33.26|33.94|0.0204|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-04-27|Apr 27, 2021|03/2021|21.88|21.88|507.19B|506.68B|31.32|31.48|0.0051|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-03-19|Mar 19, 2021|12/2020|0.40|40.30|528.76B|528,646M|36.04|32.86|-0.0882|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-10-26|Oct 26, 2020|09/2020|--|38.96|--|485,862M|38.8|36.4|-0.0619|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-08-13|Aug 13, 2020|06/2020|0.89|52.63|--|487,288M|37.5|38.54|0.0277|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-04-24|Apr 24, 2020|03/2020|--|28.30|--|469,646M|29.9|29.02|-0.0294|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-03-18|Mar 18, 2020|12/2019|--|14.65|--|472,089M|22.93|22.05|-0.0384|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-10-22|Oct 22, 2019|09/2019|--|4.02|--|423,964M|30.45|31|0.0181|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-08-15|Aug 15, 2019|06/2019|--|43.29|--|436,333M|31.7|32.04|0.0107|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-04-25|Apr 25, 2019|03/2019|0.36|26.90|--|406,972M|27.92|29.3|0.0494|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-03-20|Mar 20, 2019|12/2018|0.36|19.19|--|422,640M|24.58|25|0.0171|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-10-24|Oct 24, 2018|09/2018|--|26.98|--|373,698M|21.9|23.2|0.0594|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-08-14|Aug 14, 2018|06/2018|0.48|43.08|--|382,398M|24|22.8|-0.05|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-04-26|Apr 26, 2018|03/2018|82.89|21.16|351.5B|351,744M|28.98|28.9|-0.0028|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-03-29|Mar 29, 2018|12/2017|0.32|27.95|681.1B|360,732M|31.8|33.58|0.056|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-10-19|Oct 19, 2017|09/2017|2.64|32.56|319.4B|316,162M|42.55|38.5|-0.0952|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-08-02|Aug 02, 2017|06/2017|2.62|37.46|613.9B|319,183M|38.8|40.14|0.0345|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-04-27|Apr 27, 2017|03/2017|123.07|26.45|293.1B|293,372M|33.55|35.25|0.0507|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-03-27|Mar 27, 2017|12/2016|--|21.56|294.2B|293,268M|31.28|31.6|0.0102|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-10-26|Oct 26, 2016|09/2016|--|24.31|256.2B|254,333M|29.35|29.05|-0.0102|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-08-17|Aug 17, 2016|06/2016|--|25.04|251.6B|251,306M|23.05|26.5|0.1497|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-04-28|Apr 28, 2016|03/2016|1.16|19.10|231.6B|231,368M|19.2|19.8|0.0312|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-03-18|Mar 18, 2016|12/2015|0.12|22.16|230.1B|792,190M|20.4|21|0.0294|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-10-21|Oct 21, 2015|09/2015|0.22|17.00|196.1B|195,376M|20.05|20.8|0.0374|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-08-13|Aug 13, 2015|06/2015|--|17.75|199.9B|198,623M|17.35|16.9|-0.0259|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-04-21|Apr 21, 2015|03/2015|0.01|8.46|182.7B|185,330M|18.3|18.4|0.0055|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-03-19|Mar 19, 2015|12/2014|0.22|0.30|181.6B|2,778M|12.4|12.75|0.0282|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-10-29|Oct 29, 2014|09/2014|--|--|152.5B|3,693M|17.46|17.9|0.0252|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-08-14|Aug 14, 2014|06/2014|--|--|155.6B|4,297M|17.9|19.33|0.0799|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-04-28|Apr 28, 2014|03/2014|--|--|--|4,095M|17.15|17.7|0.0321|0|0|0|0
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-03-06|Mar 06, 2014|12/2013|--|--|--|4,477M|16.65|16.23|-0.0252|0|0|0|0
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2022-04-25|Apr 25, 2022|03/2022|--|0.12|--|--|226.8|0|-1|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2022-03-30|Mar 30, 2022|12/2021|--|0.5033|--|41.42B|226.8|0|-1|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B|321.74|311.31|-0.0324|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B|282.5|281.97|-0.0019|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B|164.94|162.95|-0.0121|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-03-29|Mar 29, 2021|12/2020|0.3|0.01|51.58B|31.47B|170.99|169|-0.0116|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5767|44.52B|34.9B|151.6|159.81|0.0542|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-08-28|Aug 28, 2020|06/2020|0.57|0.57|40.82B|40.82B|85.42|85|-0.0049|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-04-28|Apr 28, 2020|03/2020|0.02|0.15|19.68B|15.6B|56.98|58|0.0179|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-03-31|Mar 31, 2020|12/2019|0.025|0.04|30.94B|30.89B|56.23|57.12|0.0158|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-10-29|Oct 29, 2019|09/2019|0.02|0.17|31.64B|45B|47.3|43.96|-0.0706|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-08-21|Aug 21, 2019|06/2019|0.25|0.26|31.88B|32.78B|51.43|50.21|-0.0237|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-04-25|Apr 25, 2019|03/2019|0.25|0.19|30.3B|33.09B|58.15|55.36|-0.048|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-03-27|Mar 27, 2019|12/2018|0.545|0.64|41.07B|41.4B|55.25|52.77|-0.0449|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-10-29|Oct 29, 2018|09/2018|0.36|0.4|34.83B|33.07B|48.62|46.53|-0.043|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-08-29|Aug 29, 2018|06/2018|0.14|0.14|29.02B|28.43B|45.59|45|-0.0129|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-04-27|Apr 27, 2018|03/2018|0.02|0.25|24.74B|--|52.53|49.25|-0.0624|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-03-27|Mar 27, 2018|12/2017|0.47|0.65|29.94B|29.78B|60.4|56.19|-0.0697|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-10-29|Oct 29, 2017|09/2017|0.37|0.52|28.9B|27,817M|65.13|62.53|-0.0399|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|23.87B|27.02B|48.68|48.42|-0.0053|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-04-28|Apr 28, 2017|03/2017|0.2|0.47|21.05B|--|52.09|49.7|-0.0459|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-03-28|Mar 28, 2017|12/2016|0.5094|0.50|30.67B|28,069M|49.6|48.8|-0.0161|0|0.0012|0.311|0.0864
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2016-10-27|Oct 27, 2016|09/2016|0.5342|0.36|27.85B|19,284M|56.53|56.26|-0.0048|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2022-04-29|Apr 29, 2022|12/2021|--|0.9075|--|6.69B|216.31|0|-1|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2022-04-29|Apr 29, 2022|03/2022|--|1.8|--|5,904M|216.31|0|-1|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-10-29|Oct 29, 2021|09/2021|1.4|1.4|4.79B|4.79B|227.29|231.2|0.0172|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-08-28|Aug 28, 2021|06/2021|1.41|0.7895|4.31B|4.32B|169.38|177.15|0.0459|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|03/2021|1.48|1.48|5B|5.01B|262.98|239.88|-0.0878|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-04-30|Apr 30, 2021|12/2020|0.81|0.6994|5.05B|4.95B|262.98|239.88|-0.0878|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-10-29|Oct 29, 2020|09/2020|1.09|1.09|3.96B|3.96B|162.7|172.5|0.0602|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-08-28|Aug 28, 2020|06/2020|1.03|0.99|4.08B|4.08B|142.48|149.5|0.0493|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|03/2020|1.17|1.17|3.55B|3.55B|82.5|79.17|-0.0404|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|Apr 29, 2020|12/2019|0.58|0.69|4.34B|4.63B|82.5|79.17|-0.0404|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-10-31|Oct 31, 2019|09/2019|0.71|0.71|3.46B|3.47B|85.8|88.2|0.028|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-08-29|Aug 29, 2019|06/2019|0.84|0.83|3.84B|3.82B|88.85|96.88|0.0904|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|12/2018|0.505|0.49|3.79B|3.8B|70.48|76.37|0.0836|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|Apr 26, 2019|03/2019|1.03|1.03|4.17B|4.17B|70.48|76.37|0.0836|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|2.84B|2.78B|38.36|36.65|-0.0446|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-08-28|Aug 28, 2018|06/2018|0.62|0.56|3.05B|3.07B|47.17|45.46|-0.0363|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|3.37B|3.37B|62.79|60.23|-0.0408|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-11|Apr 11, 2018|12/2017|0.3863|0.41|3.12B|3.16B|61.56|61.89|0.0054|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-10-27|Oct 27, 2017|09/2017|0.37|0.36|2.16B|1,999M|58.85|59.85|0.017|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-08-30|Aug 30, 2017|06/2017|0.4788|0.47|2.45B|2,560M|53.76|55.28|0.0283|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-05-01|May 01, 2017|03/2017|0.57|0.51|2.67B|2,706M|46.5|45.29|-0.026|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-04-18|Apr 18, 2017|12/2016|0.295|0.19|2.42B|2,152M|41.95|43.51|0.0372|0|0.0012|0.311|0.0864
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2016-11-30|Nov 30, 2016|09/2016|0.28|0.26|1.61B|1,555M|34.85|33.86|-0.0284|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2022-04-30|Apr 30, 2022|12/2021|--|-0.25|--|22.22B|54.59|0|-1|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|54.59|0|-1|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-10-19|Oct 19, 2021|09/2021|-0.16|-0.1733|14.74B|14.74B|56.01|57.6|0.0284|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-08-27|Aug 27, 2021|06/2021|0.49|0.49|21.39B|21.39B|43.56|42.1|-0.0335|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-30|Apr 30, 2021|03/2021|1.33|1.33|20.15B|20.15B|81.9143|74.8572|-0.0862|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-28|Apr 28, 2021|12/2020|1.23|2.89|17.11B|21.15B|75.0072|81.9143|0.0921|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-10-20|Oct 20, 2020|09/2020|2.79|2.72|18.13B|18.12B|53|52.1714|-0.0156|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-07-18|Jul 18, 2020|06/2020|1.42|1.06|12.96B|12.96B|67.4857|69.2715|0.0265|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-04-27|Apr 27, 2020|03/2020|1.1|1.06|8.07B|8.76B|53.9496|56.1765|0.0413|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-02-27|Feb 27, 2020|12/2019|1.26|2.14|8.49B|8.49B|48.7395|48.9496|0.0043|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-10-12|Oct 12, 2019|09/2019|0.4176|0.73|4.57B|4.57B|34.5798|34.937|0.0103|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-08-16|Aug 16, 2019|06/2019|0.1059|0.19|4.11B|4.11B|30.3992|29.979|-0.0138|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-04-13|Apr 13, 2019|03/2019|-0.1529|-0.26|3.05B|3.02B|40.0588|40.1941|0.0034|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-03-27|Mar 27, 2019|12/2018|0.0471|0.08|4.21B|4.21B|32.4117|35.1941|0.0858|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-10-23|Oct 23, 2018|09/2018|0.1706|0.21|3.67B|3.67B|14.2765|13.9941|-0.0198|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-07-19|Jul 19, 2018|06/2018|-0.0605|0.1|2.76B|3.04B|15.6588|15.5|-0.0101|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-04-20|Apr 20, 2018|03/2018|0.0392|0.22|2.76B|2.68B|27.57|26.35|-0.0443|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-02-08|Feb 08, 2018|12/2017|0.1814|--|3.35B|--|26.82|27.11|0.0108|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-10-18|Oct 18, 2017|09/2017|0.1732|--|2.93B|--|22.21|21.78|-0.0194|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-07-20|Jul 20, 2017|06/2017|0.1471|--|2.26B|--|15.72|15.94|0.014|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|03/2017|0.1928|--|1.97B|--|14.7|15.62|0.0626|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|Apr 26, 2017|12/2016|0.1569|--|1.71B|--|14.7|15.62|0.0626|0|0.0012|0.311|0.0864
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2016-11-30|Nov 30, 2016|09/2016|0.219|--|--|--|14.04|13.96|-0.0057|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-28|Apr 28, 2022|03/2022|--|0.12|--|4.58B|32.27|0|-1|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|Apr 26, 2022|12/2021|--|0.0405|--|3.49B|32.27|0|-1|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|Oct 26, 2021|09/2021|0.16|0.1543|4.25B|4.25B|47.32|46.06|-0.0266|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|Aug 27, 2021|06/2021|0.1185|0.116|3.84B|3.86B|48.71|46|-0.0556|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|03/2021|0.0926|0.12|3.51B|3.51B|49.0908|54.3199|0.1065|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|Apr 23, 2021|12/2020|0.0309|0.0703|3.35B|3.88B|49.0908|54.3199|0.1065|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|Oct 27, 2020|09/2020|0.21|0.2103|4.4B|3.31B|43.8076|48.5046|0.1072|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|Aug 26, 2020|06/2020|0.14|0.13|2.52B|2.6B|35.7479|38.9564|0.0898|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|Apr 29, 2020|03/2020|0.0231|0.02|1.64B|1.64B|26.7509|26.3356|-0.0155|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|Apr 23, 2020|12/2019|0.0385|0.05|2.26B|2.62B|26.122|26.0805|-0.0016|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|Oct 26, 2019|09/2019|0.1308|0.17|2.98B|2.99B|22.6513|23.7845|0.05|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|Aug 23, 2019|06/2019|0.1|0.13|2.5B|2.55B|19.4714|19.8867|0.0213|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|12/2018|0.0284|0.07|1.88B|2.13B|27.48|28.53|0.0382|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|Apr 26, 2019|03/2019|0.0755|0.11|2.24B|--|27.48|28.53|0.0382|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|Oct 27, 2018|09/2018|0.0947|0.16|2.34B|2.33B|21.15|20.16|-0.0468|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|Aug 25, 2018|06/2018|0.0718|0.12|2.03B|1.85B|22.98|24.41|0.0622|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|Apr 25, 2018|03/2018|0.0552|0.09|1.75B|1.75B|22.25|22.77|0.0234|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|Apr 21, 2018|12/2017|0.028|0.07|1.58B|1.28B|21.85|22.03|0.0082|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|Oct 24, 2017|09/2017|0.0705|0.07|1.79B|1,554M|14.4|14.87|0.0326|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|Aug 21, 2017|06/2017|0.0544|0.05|1.39B|1,341M|11.72|11.46|-0.0222|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|Apr 25, 2017|03/2017|0.0394|0.04|1.2B|1,195M|14.37|14.47|0.007|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|Apr 06, 2017|12/2016|0.0237|0.03|917.82M|984.81M|13.52|14.14|0.0459|0|0.0012|0.311|0.0864
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|Oct 25, 2016|09/2016|0.0511|0.06|1.16B|1,306M|15.1|15.04|-0.004|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2022-04-29|Apr 29, 2022|03/2022|--|0.18|--|--|12.78|0|-1|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2022-04-22|Apr 22, 2022|12/2021|--|0.2133|--|32.28B|12.78|0|-1|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-10-30|Oct 30, 2021|09/2021|0.18|0.175|22.41B|22.42B|19.5|20.54|0.0533|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-08-31|Aug 31, 2021|06/2021|0.12|0.066|24.76B|24.76B|21.24|19.93|-0.0617|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-30|Apr 30, 2021|03/2021|0.0786|0.0043|32.03B|32.03B|16.59|16.98|0.0235|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-20|Apr 20, 2021|12/2020|-0.0214|0.1173|29.62B|18.3B|17.39|16.78|-0.0351|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-10-31|Oct 31, 2020|09/2020|0.17|0.16|23.06B|23.06B|16.52|17.7|0.0714|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-08-31|Aug 31, 2020|06/2020|0.39|0.04|21.22B|21.22B|12.02|12.41|0.0324|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|03/2020|0.085|0.09|11.56B|13.03B|9.09|10.52|0.1573|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|Apr 30, 2020|12/2019|0.00|0.18|25.48B|20,783M|9.09|10.52|0.1573|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-10-31|Oct 31, 2019|09/2019|-0.085|-0.09|15.24B|15.24B|7.14|7.47|0.0462|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-08-31|Aug 31, 2019|06/2019|-0.03|0.27|13.87B|13.87B|8|8.12|0.015|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-30|Apr 30, 2019|03/2019|-0.4382|-0.2|16.01B|16.01B|8.55|8.55|0|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-23|Apr 23, 2019|12/2018|-0.1|0.18|16.45B|20.75B|9.39|9.3|-0.0096|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.09|14.21B|13.97B|6.17|6.39|0.0357|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-08-31|Aug 31, 2018|06/2018|0.05|0.05|15.36B|15.63B|7.04|6.98|-0.0085|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-27|Apr 27, 2018|03/2018|0.29|0.26|20.01B|20.01B|10.37|10.1|-0.026|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-18|Apr 18, 2018|12/2017|0.455|0.67|28.58B|23.68B|10.93|10.91|-0.0018|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-10-26|Oct 26, 2017|09/2017|0.25|0.47|17.88B|18,186M|14.31|13.76|-0.0384|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-08-31|Aug 31, 2017|06/2017|0.46|0.59|15.89B|21,829M|13.83|13.77|-0.0043|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-27|Apr 27, 2017|03/2017|0.505|0.61|17.67B|21,792M|15.51|15.29|-0.0142|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-17|Apr 17, 2017|12/2016|0.54|0.76|24.73B|22,151M|15.76|15.59|-0.0108|0|0.0012|0.311|0.0864
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2016-10-27|Oct 27, 2016|09/2016|0.48|0.49|17.81B|17,986M|15.84|15.59|-0.0158|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-04-25|Apr 25, 2022|03/2022|--|2.92|--|7.63B|90.28|0|-1|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-03-26|Mar 26, 2022|12/2021|--|2|--|9.44B|90.28|0|-1|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|Oct 28, 2021|09/2021|0.51|1.2|9.28B|9.44B|91.88|89.6|-0.0248|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|Aug 28, 2021|06/2021|0.81|-0.76|8.76B|9.44B|85.3|91.4|0.0715|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|Apr 28, 2021|03/2021|0.6|0.81|10.33B|10.33B|115|114.57|-0.0037|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|Mar 27, 2021|12/2020|0.99|0.505|8.81B|8.29B|134.04|124.81|-0.0689|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|Oct 30, 2020|09/2020|1.41|1.25|8.44B|8.29B|104.52|100.58|-0.0377|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|Aug 29, 2020|06/2020|0.92|1.07|7.75B|7.75B|114.6|115.71|0.0097|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|Apr 29, 2020|03/2020|1|0.82|7.72B|7.7B|88.55|90.32|0.02|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|Mar 27, 2020|12/2019|0.5|0.3|8.02B|7.9B|81.5|81.59|0.0011|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|Oct 29, 2019|09/2019|1.01|1.01|7.75B|7.49B|80.78|84|0.0399|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|Aug 29, 2019|06/2019|1.22|1.35|6.92B|6.92B|78.7|76.7|-0.0254|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|Apr 30, 2019|03/2019|0.8115|0.93|6.97B|6.97B|87.55|88.5|0.0109|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|Mar 22, 2019|12/2018|0.5516|0.51|6.99B|6.98B|86.12|83.14|-0.0346|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|Oct 27, 2018|09/2018|1.06|1.05|6.75B|6.82B|70.23|75.03|0.0683|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|Aug 18, 2018|06/2018|0.792|0.84|6.64B|6.64B|85.3|80|-0.0621|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|Apr 28, 2018|03/2018|0.77|0.77|6.34B|6.34B|94.75|98.11|0.0355|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|Apr 12, 2018|12/2017|0.52|0.67|6.31B|7.26B|98.7|96.22|-0.0251|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|Oct 30, 2017|09/2017|0.9995|0.96|6.05B|6,725M|102.9|104.84|0.0189|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|Aug 24, 2017|06/2017|0.8063|1.04|6.05B|6,776M|88.68|88.11|-0.0064|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|Apr 29, 2017|03/2017|0.7|0.72|5.91B|5,112M|85.5|85.7|0.0023|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|Apr 22, 2017|12/2016|0.538|0.69|6.12B|6,743M|89.49|85.9|-0.0401|0|0.0012|0.311|0.0864
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|Nov 30, 2016|09/2016|0.9331|0.81|5.84B|5,953M|0|76.15|-1|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2022-04-30|Apr 30, 2022|12/2021|--|0.69|--|2,777M|209.5|0|-1|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2022-04-25|Apr 25, 2022|03/2022|--|2.19|--|4,956M|209.5|0|-1|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.1B|227.65|234.1|0.0283|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-08-28|Aug 28, 2021|06/2021|1.07|0.85|2.88B|2.88B|198.32|211.76|0.0678|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-30|Apr 30, 2021|03/2021|1.59|1.96|4.13B|4.53B|252.59|204.64|-0.1898|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-28|Apr 28, 2021|12/2020|0.63|1.16|2.22B|2.83B|245.18|252.59|0.0302|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-10-29|Oct 29, 2020|09/2020|1.02|1.02|2.55B|2.55B|229.6|210.2|-0.0845|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-08-29|Aug 29, 2020|06/2020|0.77|0.78|2.24B|2.24B|270.11|258.36|-0.0435|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|03/2020|1.26|1.69|3.28B|3.96B|136.06|138.5|0.0179|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|Apr 27, 2020|12/2019|0.7085|0.99|2.21B|2.31B|136.06|138.5|0.0179|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-10-28|Oct 28, 2019|09/2019|0.98|0.86|2.21B|2.5B|105.52|113.92|0.0796|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-08-26|Aug 26, 2019|06/2019|0.9215|0.86|2.32B|2.62B|117.97|120.8|0.024|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|12/2018|0.87|0.75|1.92B|1.85B|115.8|117.58|0.0154|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|Apr 27, 2019|03/2019|1.56|1.34|3.67B|3.12B|115.8|117.58|0.0154|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-10-27|Oct 27, 2018|09/2018|0.7205|0.72|1.98B|1.99B|62.4|56.16|-0.1|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-08-28|Aug 28, 2018|06/2018|0.618|0.62|2.22B|2.22B|79.88|79.69|-0.0024|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-04-28|Apr 28, 2018|03/2018|1.15|1.15|2.56B|2.56B|63.99|66.1|0.033|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-03-14|Mar 14, 2018|12/2017|0.697|0.6|1.63B|2.05B|62.98|64.48|0.0238|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-10-28|Oct 28, 2017|09/2017|0.49|0.40|1.67B|1,811M|70.14|72.43|0.0326|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-08-28|Aug 28, 2017|06/2017|0.28|0.20|1.5B|1,394M|51.62|52.66|0.0201|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-04-10|Apr 10, 2017|03/2017|0.81|0.89|2.17B|2,186M|51.09|50.2|-0.0174|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-03-15|Mar 15, 2017|12/2016|0.5|0.50|1.42B|1,420M|52.7|51.8|-0.0171|0|0.0012|0.311|0.0864
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2016-10-17|Oct 17, 2016|09/2016|0.3005|0.29|1.46B|1,510M|43.24|45.37|0.0493|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|71.85|0|-1|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2022-04-12|Apr 12, 2022|12/2021|--|--|--|--|71.85|0|-1|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-10-20|Oct 20, 2021|09/2021|0.13|--|26.12B|--|67.43|61.62|-0.0862|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-07-27|Jul 27, 2021|06/2021|0.5|--|22.48B|--|68.84|68.3|-0.0078|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|03/2021|0.43|0.43|15.71B|13.24B|78.33|81.14|0.0359|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-04-20|Apr 20, 2021|12/2020|0.27|0.24|16.52B|14.98B|78.33|81.14|0.0359|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-10-27|Oct 27, 2020|09/2020|0.6|0.61|17.92B|17.92B|57.18|61.4|0.0738|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-07-28|Jul 28, 2020|06/2020|0.505|0.51|15.39B|15.95B|56.45|62.72|0.1111|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|03/2020|0.19|0.19|10.49B|10.49B|41.25|43.68|0.0589|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|Apr 21, 2020|12/2019|0.1339|0.24|12.1B|10.94B|41.25|43.68|0.0589|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-10-22|Oct 22, 2019|09/2019|0.47|0.44|14.45B|15.28B|31.36|31.3|-0.0019|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-07-30|Jul 30, 2019|06/2019|0.3494|0.33|13.68B|13.19B|28.54|30.3|0.0617|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-24|Apr 24, 2019|03/2019|0.08|0.12|8.88B|8.22B|30.5|31.33|0.0272|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-16|Apr 16, 2019|12/2018|0.1076|0.06|11.32B|9.02B|27.96|29.65|0.0604|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-10-26|Oct 26, 2018|09/2018|0.4223|0.42|13.15B|13.15B|20.65|19.43|-0.0591|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-08-29|Aug 29, 2018|06/2018|0.3182|0.19|10.42B|7.9B|19.45|19.75|0.0154|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-27|Apr 27, 2018|03/2018|0.0618|0.06|7.26B|7.26B|23.98|24.44|0.0192|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-20|Apr 20, 2018|12/2017|0.0384|0.05|6.05B|7.30B|24.34|24|-0.014|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-10-31|Oct 31, 2017|09/2017|0.4001|0.49|11.97B|10,964M|19.82|19.84|0.001|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-08-18|Aug 18, 2017|06/2017|0.2912|0.43|9.07B|8,636M|17.98|18.34|0.02|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-05-31|May 31, 2017|03/2017|0.04|0.00|5.47B|4,811M|16.8|16.78|-0.0012|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-03-01|Mar 01, 2017|12/2016|-0.0178|0.03|7.21B|8,260M|15.11|15.35|0.0159|0|0.0012|0.311|0.0864
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2016-11-30|Nov 30, 2016|09/2016|0.3216|0.21|8.35B|8,038M|15.12|14.91|-0.0139|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2022-04-27|Apr 27, 2022|03/2022|--|0.49|--|--|29.8|0|-1|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2022-03-29|Mar 29, 2022|12/2021|--|0.4564|--|18.26B|29.8|0|-1|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-10-27|Oct 27, 2021|09/2021|0.26|0.26|16.14B|16.13B|27.04|28.94|0.0703|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-08-13|Aug 13, 2021|06/2021|0.32|0.3714|16.58B|15.02B|27.24|27.92|0.025|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-04-28|Apr 28, 2021|03/2021|0.4225|0.4267|18.3B|16.33B|39.87|36.89|-0.0747|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-03-31|Mar 31, 2021|12/2020|0.42|0.4715|18.17B|21.84B|43.88|40.93|-0.0672|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-10-28|Oct 28, 2020|09/2020|0.5481|0.5481|19.39B|19.44B|49.65|50.56|0.0183|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-08-12|Aug 12, 2020|06/2020|0.47|0.47|18.78B|18.77B|57.25|51.09|-0.1076|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-04-29|Apr 29, 2020|03/2020|0.44|0.43|17.59B|17.16B|44.02|40.41|-0.082|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-03-25|Mar 25, 2020|12/2019|0.4584|0.52|18.34B|19.45B|36.69|35.21|-0.0403|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-10-29|Oct 29, 2019|09/2019|0.47|0.39|16.56B|16.44B|26.2|29.98|0.1443|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-08-14|Aug 14, 2019|06/2019|0.33|0.32|13.48B|13.49B|21.87|22.55|0.0311|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-04-30|Apr 30, 2019|03/2019|0.39|0.31|11.96B|11.6B|26.3|27.83|0.0582|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-03-16|Mar 16, 2019|12/2018|0.38|0.38|12.26B|12.25B|25.32|25.81|0.0194|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-10-31|Oct 31, 2018|09/2018|0.38|0.38|12.9B|12.9B|21.89|21.7|-0.0087|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-08-15|Aug 15, 2018|06/2018|0.4|0.4|11.63B|11.64B|24.01|22.41|-0.0666|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-04-25|Apr 25, 2018|03/2018|0.32|0.32|11.99B|11.99B|26.06|26.35|0.0111|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-03-27|Mar 27, 2018|12/2017|0.35|0.4|13.18B|13.36B|25.32|24.79|-0.0209|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-10-31|Oct 31, 2017|09/2017|0.38|0.35|13.27B|11,946M|25.85|26.26|0.0159|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-08-15|Aug 15, 2017|06/2017|0.31|0.31|11.79B|--|21.19|21.81|0.0293|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-05-31|May 31, 2017|03/2017|0.27|0.29|12.21B|--|21.71|21.44|-0.0124|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-03-01|Mar 01, 2017|12/2016|0.34|0.36|13.48B|13,616M|21.47|21.35|-0.0056|0|0.0012|0.311|0.0864
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2016-10-26|Oct 26, 2016|09/2016|0.355|0.38|12.83B|13,171M|24.07|22.85|-0.0507|0|0.0012|0.311|0.0864
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|57.03|0|-1|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|57.03|0|-1|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-10-30|Oct 30, 2021|09/2021|0.13|--|59.5B|--|60.88|60.3|-0.0095|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-08-11|Aug 11, 2021|06/2021|0.26|--|52.15B|52.15B|77.09|73.04|-0.0525|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-04-30|Apr 30, 2021|03/2021|0.29|--|51.08B|51.08B|79.04|74.65|-0.0555|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-03-24|Mar 24, 2021|12/2020|0.17|0.36|54.93B|--|80.09|75.12|-0.0621|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-12-02|Dec 02, 2020|09/2020|0.36|0.36|53.02B|--|69.71|68.92|-0.0113|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-18|Sep 18, 2020|06/2019|0.33|--|78.69B|--|0|56|-1|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-18|Sep 18, 2020|12/2019|0.78|--|92.06B|--|0|56|-1|0.2051|0.0073|0.4242|0.2285
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-02|Sep 02, 2020|06/2020|0.29|--|86.97B|--|0|56|-1|0.2051|0.0073|0.4242|0.2285
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2022-05-04|May 04, 2022|03/2022|--|0.495|--|2.76B|137|0|-1|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2022-04-26|Apr 26, 2022|12/2021|--|0.4528|--|2.77B|137|0|-1|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-10-29|Oct 29, 2021|09/2021|0.22|0.22|2.22B|2.22B|106|111.04|0.0475|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-08-24|Aug 24, 2021|06/2021|0.26|0.2603|2.04B|2.04B|92.88|93.3|0.0045|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-05-05|May 05, 2021|03/2021|0.42|0.3253|2.04B|1.99B|105.02|105|-0.0002|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-04-21|Apr 21, 2021|12/2020|0.36|0.34|2.5B|2.43B|98.59|102.99|0.0446|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-10-27|Oct 27, 2020|09/2020|0.16|0.16|1.7B|--|64.54|67.78|0.0502|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-08-19|Aug 19, 2020|06/2020|0.32|--|1.58B|1.45B|75|73.1|-0.0253|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-30|Apr 30, 2020|03/2020|0.1|0.1|1.15B|1.15B|37.3|43.73|0.1724|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-09|Apr 09, 2020|12/2019|0.27|0.18|1.8B|1.8B|32.47|32|-0.0145|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-10-29|Oct 29, 2019|09/2019|0.07|--|1.27B|--|24|24.63|0.0262|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-08-20|Aug 20, 2019|06/2019|0.11|--|1.27B|1.27B|25.82|24.6|-0.0473|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-30|Apr 30, 2019|03/2019|0.08|--|1.00B|--|26.37|25.2|-0.0444|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-09|Apr 09, 2019|12/2018|0.14|--|1.35B|--|30.47|31.47|0.0328|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-10-25|Oct 25, 2018|09/2018|0.09|--|1.2B|--|17.28|17.06|-0.0127|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-08-29|Aug 29, 2018|06/2018|0.23|0.23|1.46B|1.46B|22.34|21.46|-0.0394|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-28|Apr 28, 2018|03/2018|0.32|--|2.55B|--|33.21|33.01|-0.006|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-25|Apr 25, 2018|03/2017|0.48|--|1.69B|--|35.21|33.02|-0.0622|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-18|Apr 18, 2018|12/2017|0.29|--|1.56B|--|35.85|35.73|-0.0033|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-12-05|Dec 05, 2017|09/2017|0.24|--|1.31B|--|0|29.4|-1|-0.0556|-0.01|-0.0423|0.0507
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-08-04|Aug 04, 2017|06/2017|0.32|--|1.44B|--|0|29.4|-1|-0.0556|-0.01|-0.0423|0.0507
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2022-04-28|Apr 28, 2022|03/2022|--|0.0893|--|40.58B|5.61|0|-1|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2022-04-28|Apr 28, 2022|12/2021|--|0.1146|--|45.22B|5.61|0|-1|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-10-27|Oct 27, 2021|09/2021|0.1676|0.7251|46.67B|46.68B|6.3|5.98|-0.0508|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-08-10|Aug 10, 2021|06/2021|0.3122|0.3111|42.2B|42.19B|7.88|7.77|-0.014|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-04-28|Apr 28, 2021|03/2021|0.17|0.17|32.17B|32.16B|9.32|9.03|-0.0311|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-03-31|Mar 31, 2021|12/2020|0.17|0.1267|28B|20.83B|9.32|9.39|0.0075|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-10-29|Oct 29, 2020|09/2020|0.06|0.0604|19.41B|17.41B|6.13|6.03|-0.0163|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-08-29|Aug 29, 2020|06/2020|0.0596|0.06|15.63B|15.63B|6.76|7.08|0.0473|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-30|Apr 30, 2020|12/2019|0.00|0.03|16.17B|14,913M|4.32|4.8|0.1111|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-29|Apr 29, 2020|03/2020|0.03|0.03|13.79B|13.79B|4.23|4.64|0.0969|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-10-31|Oct 31, 2019|09/2019|0.04|0.04|15.04B|15.04B|3.33|3.39|0.018|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-08-13|Aug 13, 2019|06/2019|0.1|0.1|14.21B|12.15B|3.2|3.38|0.0563|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-04-24|Apr 24, 2019|03/2019|0.06|0.06|29.65B|28.17B|3.71|3.66|-0.0135|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-03-20|Mar 20, 2019|12/2018|0.07|0.05|31.14B|31.14B|3.83|3.81|-0.0052|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-10-30|Oct 30, 2018|09/2018|0.0683|0.07|29.72B|29.71B|2.41|2.47|0.0249|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-08-29|Aug 29, 2018|06/2018|0.0616|0.06|26.91B|30.02B|2.94|2.85|-0.0306|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-04-28|Apr 28, 2018|03/2018|0.052|0.05|25.65B|25.66B|3.25|3.26|0.0031|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-03-27|Mar 27, 2018|12/2017|0.061|0.07|29.38B|34.93B|3.43|3.42|-0.0029|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-10-26|Oct 26, 2017|09/2017|0.0714|0.07|30.04B|36,663M|4.4|4.46|0.0136|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-08-23|Aug 23, 2017|06/2017|0.049|--|26.84B|--|3.59|3.55|-0.0111|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-04-28|Apr 28, 2017|03/2017|0.04|--|25.37B|--|3.51|3.61|0.0285|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-03-28|Mar 28, 2017|12/2016|--|0.08|28.78B|36,742M|3.64|3.63|-0.0027|0|0.0012|0.311|0.0864
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2016-10-26|Oct 26, 2016|09/2016|0.0763|0.04|29.36B|30,010M|0|3.53|-1|0|0.0012|0.311|0.0864
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-26|Apr 26, 2022|12/2021|--|--|--|--|19.96|0|-1|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-10-29|Oct 29, 2021|09/2021|0.02|--|110.7M|--|20.71|20.62|-0.0043|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-08-25|Aug 25, 2021|06/2021|0.02|--|171.0M|--|23.94|22.83|-0.0464|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-30|Apr 30, 2021|03/2021|0.02|--|102.9M|--|19.11|18.89|-0.0115|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-28|Apr 28, 2021|12/2020|0.02|--|312.4M|--|19.4|19.11|-0.0149|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-10-30|Oct 30, 2020|09/2020|0.02|--|98.65M|--|21.68|19.87|-0.0835|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-08-27|Aug 27, 2020|06/2020|0.02|--|136.9M|--|20.81|21.33|0.025|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-30|Apr 30, 2020|03/2020|0.01|--|88.61M|--|7.88|7.98|0.0127|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-24|Apr 24, 2020|12/2019|0.02|--|202.2M|--|7.6|8.03|0.0566|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-10-31|Oct 31, 2019|09/2019|0.01|--|80.78M|--|10.82|10.94|0.0111|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-08-21|Aug 21, 2019|06/2019|0.00|--|117.3M|--|8.76|8.87|0.0126|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-28|Apr 28, 2019|03/2019|0.00|--|80.99M|--|11.21|10.27|-0.0839|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-24|Apr 24, 2019|12/2018|0.02|--|186.4M|--|11.75|11.21|-0.046|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-10-23|Oct 23, 2018|09/2018|--|--|82.50M|--|7.49|7.34|-0.02|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-08-22|Aug 22, 2018|06/2018|0.01|--|101.2M|--|8.45|8.33|-0.0142|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-24|Apr 24, 2018|03/2018|0.01|--|93.72M|--|15.03|14.41|-0.0413|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-23|Apr 23, 2018|12/2017|--|--|126.2M|--|15.41|14.64|-0.05|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-10-30|Oct 30, 2017|09/2017|0.01|--|62.28M|--|0|23.53|-1|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-08-30|Aug 30, 2017|06/2017|0.02|--|84.38M|--|0|23.53|-1|0|0|0|-0.1185
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-04-21|Apr 21, 2017|03/2017|0.01|--|106.8M|--|0|23.53|-1|0|0|0|-0.1185
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2022-04-30|Apr 30, 2022|12/2021|--|0.06|--|4B|6.79|0|-1|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2022-04-25|Apr 25, 2022|03/2022|--|0.07|--|--|6.79|0|-1|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|4B|4B|7.09|7.25|0.0226|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-08-31|Aug 31, 2021|06/2021|0.07|0.07|4B|4B|6.15|6.6|0.0732|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|12/2020|0.1212|0.19|4.71B|4,714M|6.93|6.52|-0.0592|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-04-30|Apr 30, 2021|03/2021|0.1301|0.1301|4.26B|4.26B|6.93|6.52|-0.0592|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-10-31|Oct 31, 2020|09/2020|0.12|--|4.00B|--|8.53|7.69|-0.0985|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-08-29|Aug 29, 2020|06/2020|0.14|--|3.96B|--|10.84|11.07|0.0212|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-05-29|May 29, 2020|12/2019|0.05|0.37|3.76B|--|10.7917|11.3417|0.051|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-04-30|Apr 30, 2020|03/2020|0.22|--|3.80B|--|11.5667|11.6833|0.0101|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.26|4.00B|--|7.5917|7.6917|0.0132|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-08-30|Aug 30, 2019|06/2019|0.1333|0.13|4.76B|--|7.3917|7.5417|0.0203|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-30|Apr 30, 2019|03/2019|0.08|--|2.17B|--|10.0573|19.55|0.9439|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-27|Apr 27, 2019|12/2018|-0.19|0.04|1.90B|--|9.8125|10.0573|0.0249|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-10-29|Oct 29, 2018|09/2018|0.07|--|2.33B|--|12.7|9.7656|-0.2311|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-08-30|Aug 30, 2018|06/2018|0.28|--|2.52B|--|12.7|9.7656|-0.2311|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-28|Apr 28, 2018|03/2018|0.24|--|1.38B|--|13.7|13.53|-0.0124|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-24|Apr 24, 2018|12/2017|0.07|--|1.03B|--|13.39|13.58|0.0142|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-11-29|Nov 29, 2017|09/2017|0.09|--|828.2M|--|12.56|12.26|-0.0239|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-08-30|Aug 30, 2017|06/2017|0.48|--|774.5M|--|13.59|13.33|-0.0191|0|-0.2167|1|-0.0198
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-05-31|May 31, 2017|03/2017|0.0391|--|858M|--|12.86|12.94|0.0062|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2022-04-30|Apr 30, 2022|12/2021|--|-0.565|--|28.74B|16.09|0|-1|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|16.09|0|-1|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-10-30|Oct 30, 2021|09/2021|-0.585|-0.7|32.96B|32.96B|14.39|14.38|-0.0007|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-08-31|Aug 31, 2021|06/2021|-0.79|-0.15|32.28B|31.88B|10.83|11.43|0.0554|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|03/2021|0.03|0.0233|30.56B|30.4B|16.98|15.97|-0.0595|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|Apr 30, 2021|12/2020|-0.03|0.99|35.04B|34.52B|16.98|15.97|-0.0595|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-10-31|Oct 31, 2020|09/2020|0.445|0.46|30.09B|30.09B|26.88|27.11|0.0086|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-08-31|Aug 31, 2020|06/2020|0.35|0.36|24.13B|24.13B|38.87|39.5|0.0162|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|03/2020|0.39|0.6|20.57B|--|33.65|32.46|-0.0354|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|Apr 30, 2020|12/2019|0.47|--|25.13B|--|33.65|32.46|-0.0354|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-10-31|Oct 31, 2019|09/2019|0.36|--|21.62B|--|23.13|22.09|-0.045|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-08-31|Aug 31, 2019|06/2019|0.21|--|19.08B|--|19.51|19.32|-0.0097|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-30|Apr 30, 2019|03/2019|0.16|--|16.21B|--|15.74|17.31|0.0997|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-04|Apr 04, 2019|12/2018|0.06|--|18.25B|--|15.14|14.75|-0.0258|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-10-31|Oct 31, 2018|09/2018|0.14|--|19.17B|--|5.83|5.96|0.0223|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-08-31|Aug 31, 2018|06/2018|0.06|--|16.84B|--|6.15|6.03|-0.0195|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-04-28|Apr 28, 2018|03/2018|0.14|--|14.81B|--|7.18|7.09|-0.0125|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-02-28|Feb 28, 2018|12/2017|0.08|--|16.7B|--|7.6|7.6|0|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-10-31|Oct 31, 2017|09/2017|0.19|--|16.07B|--|7.37|7.53|0.0217|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-08-30|Aug 30, 2017|06/2017|0.12|--|15.17B|--|7.6|7.55|-0.0066|0|-0.2167|1|-0.0198
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-04-29|Apr 29, 2017|03/2017|0.15|--|14.61B|--|8.17|8.07|-0.0122|0|-0.2167|1|-0.0198
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.38|0|-1|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2022-03-31|Mar 31, 2022|12/2021|--|0.0047|--|15.6B|9.38|0|-1|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-10-30|Oct 30, 2021|09/2021|0.1887|0.1887|19.01B|28.01B|10.41|10.48|0.0067|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-08-28|Aug 28, 2021|06/2021|0.5175|0.5218|36.53B|38.12B|11.21|11.14|-0.0062|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-04-30|Apr 30, 2021|03/2021|0.118|0.118|26.98B|26.98B|11.12|11.12|0|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-03-31|Mar 31, 2021|12/2020|0.0128|1.16|15.95B|30.68B|11.06|10.92|-0.0127|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-10-31|Oct 31, 2020|09/2020|0.3078|-0.9624|28.64B|25.95B|12.37|12.75|0.0307|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-08-29|Aug 29, 2020|06/2020|2.54|2.54|32.09B|40.5B|14.37|14.11|-0.0181|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-04-30|Apr 30, 2020|03/2020|0.08|0.08|28.64B|--|10.05|10.39|0.0338|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-03-28|Mar 28, 2020|12/2019|0.17|-0.01|10.37B|--|8.74|8.77|0.0034|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|6.59B|--|8.33|8.44|0.0132|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-08-31|Aug 31, 2019|06/2019|-0.02|0.1|6.01B|--|9.11|9.23|0.0132|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|4.69B|--|10.42|10.49|0.0067|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-03-30|Mar 30, 2019|12/2018|0.01|-0.01|7.21B|--|8.44|8.44|0|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-10-31|Oct 31, 2018|09/2018|0.02|0.02|5.55B|--|6.65|6.43|-0.0331|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-08-31|Aug 31, 2018|06/2018|0.09|0.09|6.33B|--|6.86|6.48|-0.0554|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-04-28|Apr 28, 2018|03/2018|0.03|0.1|7.15B|--|9.34|9.17|-0.0182|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-03-31|Mar 31, 2018|12/2017|-0.08|0.07|8.08B|8.99B|10.2|10.15|-0.0049|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-10-28|Oct 28, 2017|09/2017|0.01|0.09|6.43B|6,377M|12.69|11.97|-0.0567|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-08-28|Aug 28, 2017|06/2017|0.07|0.05|7.3B|7,276M|10.25|10.33|0.0078|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-04-29|Apr 29, 2017|03/2017|0.1|-0.03|7.07B|6,273M|10.8|10.8|0|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-03-01|Mar 01, 2017|12/2016|-0.1483|0.42|7.71B|7,568M|11.67|11.97|0.0257|0|0.0012|0.311|0.0864
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2016-11-30|Nov 30, 2016|09/2016|0.0689|-0.01|6.51B|5,191M|11.76|12|0.0204|0|0.0012|0.311|0.0864
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|43.4|0|-1|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2022-04-26|Apr 26, 2022|12/2021|--|0.28|--|602.00M|43.4|0|-1|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-10-30|Oct 30, 2021|09/2021|0.363|--|703M|--|63.6|64.97|0.0215|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-07-27|Jul 27, 2021|06/2021|0.32|--|695M|--|74.86|72.51|-0.0314|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|03/2021|0.24|--|520M|--|118.1|118.7|0.0051|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-04-22|Apr 22, 2021|12/2020|0.29|--|600M|576.6M|118.1|118.7|0.0051|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-10-23|Oct 23, 2020|09/2020|0.329|--|537M|517.7M|62.08|65.06|0.048|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-07-30|Jul 30, 2020|06/2020|0.289|--|450M|--|51.77|54.4|0.0508|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-04-24|Apr 24, 2020|03/2020|0.119|--|338M|--|32.48|36.14|0.1127|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-03-31|Mar 31, 2020|12/2019|0.138|--|452M|--|32.89|34.15|0.0383|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-10-31|Oct 31, 2019|09/2019|0.177|--|381M|381M|25.3|27.72|0.0957|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-07-25|Jul 25, 2019|06/2019|0.181|--|352M|--|16.99|19.53|0.1495|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-25|Apr 25, 2019|03/2019|0.082|--|284M|--|17.5|17.65|0.0086|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-24|Apr 24, 2019|12/2018|-0.013|--|377M|--|17.06|18.28|0.0715|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-10-19|Oct 19, 2018|09/2018|0.097|--|298M|--|8.76|8.56|-0.0228|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-08-22|Aug 22, 2018|06/2018|0.1|--|308M|--|12.47|11.21|-0.101|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-04-23|Apr 23, 2018|03/2018|0.036|--|248M|--|14.3|12.77|-0.107|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-03-15|Mar 15, 2018|12/2017|0.092|--|368M|--|13.85|13.39|-0.0332|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-10-20|Oct 20, 2017|09/2017|0.08|--|284.6M|--|18.26|17.93|-0.0181|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-08-18|Aug 18, 2017|06/2017|0.082|--|245M|--|16.96|16.9|-0.0035|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-05-31|May 31, 2017|03/2017|0.029|--|274M|--|17.18|16.33|-0.0495|-7.89|0.2541|0|0
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-03-01|Mar 01, 2017|12/2016|-0.046|--|180M|--|21.13|21.11|-0.0009|-7.89|0.2541|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|37.83|0|-1|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-03-29|Mar 29, 2022|12/2021|--|0.11|--|--|37.83|0|-1|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|Oct 26, 2021|09/2021|0.22|0.2|425.99M|425.99M|69.26|68.7|-0.0081|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|Aug 05, 2021|06/2021|0.14|0.1214|283.1M|--|97.44|92.98|-0.0458|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|Apr 27, 2021|03/2021|0.1643|--|287M|287M|75.1182|80.8466|0.0763|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|Mar 30, 2021|12/2020|0.1857|0.18|264.07M|--|63.2875|63.5979|0.0049|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|Oct 27, 2020|09/2020|0.25|0.25|309M|309.56M|44.5856|47.993|0.0764|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|Aug 27, 2020|06/2020|0.15|0.15|193.07M|--|45.8554|45.9683|0.0025|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|Apr 25, 2020|03/2020|0.11|0.11|104.0M|--|29.0512|31.5109|0.0847|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|Apr 10, 2020|12/2019|0.1267|0.33|161.91M|--|27.7719|29.0324|0.0454|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|Oct 26, 2019|09/2019|0.1867|0.13|222.51M|--|22.4668|23.5626|0.0488|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|Aug 28, 2019|06/2019|0.16|0.12|141.43M|--|19.3392|19.8472|0.0263|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|Apr 25, 2019|03/2019|0.23|--|121.0M|--|20.3704|15.1101|-0.2582|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|Apr 03, 2019|12/2018|0.23|0.15|132M|--|22.6667|21.0704|-0.0704|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|Oct 26, 2018|09/2018|0.37|0.3|156M|--|14.2593|14.1482|-0.0078|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|Aug 23, 2018|06/2018|0.21|--|156M|--|12.363|13.3741|0.0818|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|Apr 25, 2018|03/2018|0.16|--|77.23M|--|21.05|13.8889|-0.3402|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|Apr 10, 2018|12/2017|0.17|--|89.25M|--|18.38|19.97|0.0865|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|Oct 30, 2017|09/2017|0.25|--|102.8M|--|18.28|18.33|0.0027|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|Aug 26, 2017|06/2017|0.15|--|61.60M|--|14.78|15.58|0.0541|0|0|0|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|Apr 25, 2017|03/2017|0.13|--|57.96M|--|28.76|17.12|-0.4047|0|0|0|0
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2022-04-29|Apr 29, 2022|03/2022|--|0.1395|--|11.46B|7.71|0|-1|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2022-03-31|Mar 31, 2022|12/2021|--|0.8971|--|54.27B|7.71|0|-1|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-10-26|Oct 26, 2021|09/2021|0.22|0.21|26.43B|26.43B|6.82|6.51|-0.0455|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-08-26|Aug 26, 2021|06/2021|0.0666|0.05|14.47B|14.47B|7.12|6.73|-0.0548|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-04-29|Apr 29, 2021|03/2021|0.11|0.163|8.55B|8.55B|9.49|9.31|-0.019|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-03-30|Mar 30, 2021|12/2020|0.7384|0.746|48.47B|34.56B|9.81|10.19|0.0387|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-10-27|Oct 27, 2020|09/2020|0.3115|0.3215|15.84B|15.63B|6.7|6.69|-0.0015|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-08-20|Aug 20, 2020|06/2020|0.15|0.53|10.29B|22.6B|7.38|7.44|0.0081|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|6.82B|6.99B|6.51|6.43|-0.0123|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|Apr 28, 2020|12/2019|0.7733|0.69|30.16B|27.61B|6.51|6.43|-0.0123|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-10-29|Oct 29, 2019|09/2019|0.28|0.39|12.21B|12.21B|7.08|6.97|-0.0155|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-08-30|Aug 30, 2019|06/2019|0.3085|0.44|13.97B|18.21B|6.8|6.95|0.0221|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-04-26|Apr 26, 2019|03/2019|0.1478|0.14|6.99B|5.93B|7.93|7.84|-0.0113|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-03-30|Mar 30, 2019|12/2018|0.6201|0.47|23.59B|22.19B|7.7|8.1|0.0519|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-10-26|Oct 26, 2018|09/2018|0.3225|0.27|12.26B|14.69B|5.73|5.56|-0.0297|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-08-22|Aug 22, 2018|06/2018|0.09|0.18|8.38B|10.62B|6.42|6.24|-0.028|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-04-27|Apr 27, 2018|03/2018|0.14|0.14|6.34B|6.34B|7.8|7.76|-0.0051|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-02-28|Feb 28, 2018|12/2017|0.48|0.24|22.97B|22.98B|8.47|8.49|0.0024|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-10-28|Oct 28, 2017|09/2017|0.29|0.19|5.58B|12,814M|8.67|8.57|-0.0115|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-08-21|Aug 21, 2017|06/2017|0.12|0.13|7.63B|7,818M|8.81|8.8|-0.0011|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-05-31|May 31, 2017|03/2017|0.09|0.08|6.16B|3,911M|8.75|8.82|0.008|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-03-01|Mar 01, 2017|12/2016|0.4|0.28|16.43B|15,453M|7.5|7.41|-0.012|0|0.0012|0.311|0.0864
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2016-11-02|Nov 02, 2016|09/2016|0.16|0.18|7.59B|10,378M|6.95|6.93|-0.0029|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2022-04-26|Apr 26, 2022|12/2021|--|0.3615|--|2.97B|18.56|0|-1|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|18.56|0|-1|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-10-30|Oct 30, 2021|09/2021|-0.18|-0.1831|-292.89M|-292.77M|20.99|22.44|0.0691|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-08-28|Aug 28, 2021|06/2021|-0.07|0.0619|269.21M|939.11M|19.37|20.68|0.0676|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-30|Apr 30, 2021|03/2021|0.04|0.035|850M|800.94M|16.73|17.42|0.0412|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-29|Apr 29, 2021|12/2020|0.348|0.36|2.35B|2.24B|16.84|16.9|0.0036|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-10-31|Oct 31, 2020|09/2020|-0.181|-0.202|-188M|107.8M|16.75|17.02|0.0161|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-08-29|Aug 29, 2020|06/2020|-0.07|-0.07|325M|591.95M|20.66|20.33|-0.016|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|806.76M|887.46M|16.41|16.24|-0.0104|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|Apr 29, 2020|12/2019|0.075|0.32|1.93B|2.1B|16.41|16.24|-0.0104|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-10-23|Oct 23, 2019|09/2019|-0.26|-0.21|-44.35M|-44.18M|12.25|12.37|0.0098|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-08-30|Aug 30, 2019|06/2019|-0.05|-0.05|504.06M|504M|12.78|12.59|-0.0149|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|12/2018|0.54|0.52|2.12B|2.16B|14.1|13.61|-0.0348|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|Apr 29, 2019|03/2019|0.105|0.27|739.78M|1.85B|14.1|13.61|-0.0348|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-10-30|Oct 30, 2018|09/2018|-0.06|-0.06|108M|108M|12.18|12.62|0.0361|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-08-28|Aug 28, 2018|06/2018|-0.0518|0.02|534.89M|325.6M|17.3|16.9|-0.0231|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-04-28|Apr 28, 2018|03/2018|0.179|0.18|814M|814M|22.89|21.07|-0.0795|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-02-28|Feb 28, 2018|12/2017|0.4883|0.45|1.93B|1.71B|24.18|25.03|0.0352|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-10-25|Oct 25, 2017|09/2017|-0.0593|0.00|155.24M|302.67M|26.16|26.7|0.0206|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-08-24|Aug 24, 2017|06/2017|0.00|0.07|284M|724.62M|22.98|22.78|-0.0087|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-05-31|May 31, 2017|03/2017|0.1821|0.15|820M|--|20.9|21.09|0.0091|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-03-01|Mar 01, 2017|12/2016|0.3192|0.37|1.25B|1,207M|19.74|19.8|0.003|0|0.0012|0.311|0.0864
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2016-11-30|Nov 30, 2016|09/2016|-0.0437|--|190.14M|--|20.45|19.97|-0.0235|0|0.0012|0.311|0.0864
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|9.15|0|-1|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2022-04-23|Apr 23, 2022|12/2021|--|0.0048|--|7.33B|9.15|0|-1|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-10-21|Oct 21, 2021|09/2021|-0.09|-0.09|8.17B|8.8B|8.62|8.1|-0.0603|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-08-24|Aug 24, 2021|06/2021|0.03|0.1415|7.87B|7.6B|7.48|7.59|0.0147|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-27|Apr 27, 2021|03/2021|0.1016|0.09|7.4B|7.4B|8.06|7.82|-0.0298|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-21|Apr 21, 2021|12/2020|0.1114|--|7.55B|--|8.31|8.09|-0.0265|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-10-24|Oct 24, 2020|09/2020|0.14|--|6.27B|--|8.44|8.23|-0.0249|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-08-26|Aug 26, 2020|06/2020|0.1|--|4.91B|--|11.34|11.37|0.0026|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|03/2020|0.11|--|4.08B|--|8.81|9.01|0.0227|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|Apr 25, 2020|12/2019|0.05|--|4.35B|--|8.81|9.01|0.0227|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-10-22|Oct 22, 2019|09/2019|0.06|--|4.08B|--|5.05|4.84|-0.0416|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-08-22|Aug 22, 2019|06/2019|0.02|--|4.09B|--|4.85|4.83|-0.0041|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-25|Apr 25, 2019|03/2019|-0.01|--|4.06B|--|8.1|7.05|-0.1296|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-24|Apr 24, 2019|12/2018|0.02|--|5.08B|--|7.84|7.76|-0.0102|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-10-27|Oct 27, 2018|09/2018|0.08|--|5.15B|--|3.34|3.31|-0.009|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-08-21|Aug 21, 2018|06/2018|-0.02|--|4.47B|--|3.65|3.57|-0.0219|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-04-26|Apr 26, 2018|03/2018|0.04|--|4.6B|--|5.59|5.59|0|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-03-31|Mar 31, 2018|12/2017|0.1|--|5.36B|--|5.75|5.81|0.0104|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-10-25|Oct 25, 2017|09/2017|0.08|--|5.00B|--|6.12|6.18|0.0098|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-08-30|Aug 30, 2017|06/2017|0.08|--|4.42B|--|6.24|6.25|0.0016|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-04-19|Apr 19, 2017|03/2017|0.05|--|3.96B|--|6.36|6.47|0.0173|0|0|0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-03-01|Mar 01, 2017|12/2016|0.07|--|5.02B|--|6.62|6.58|-0.006|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2022-04-29|Apr 29, 2022|12/2021|--|0.675|--|757.41M|164|0|-1|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2022-04-27|Apr 27, 2022|03/2022|--|1.21|--|1.28B|164|0|-1|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-10-23|Oct 23, 2021|09/2021|0.775|0.9|926.01M|927.33M|233.47|231.55|-0.0082|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-08-27|Aug 27, 2021|06/2021|0.75|0.76|863M|804M|208.53|217.91|0.045|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|03/2021|0.82|--|1.83B|--|194.2|197.91|0.0191|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-04-28|Apr 28, 2021|12/2020|0.49|0.37|699.0M|--|194.2|197.91|0.0191|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-10-29|Oct 29, 2020|09/2020|0.45|0.13|405M|--|103.99|100.13|-0.0371|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-08-27|Aug 27, 2020|06/2020|0.27|0.26|410M|--|75.55|85.03|0.1255|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|03/2020|0.3|--|311.5M|--|29.3|32.37|0.1048|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|Apr 17, 2020|12/2019|0.36|--|542M|--|29.3|32.37|0.1048|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-10-18|Oct 18, 2019|09/2019|0.09|--|259M|--|37.73|33.53|-0.1113|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-08-21|Aug 21, 2019|06/2019|0.26|--|363M|363M|28.78|28.3|-0.0167|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-04-30|Apr 30, 2019|03/2019|0.22|--|346.1M|--|24.55|24.32|-0.0094|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-03-29|Mar 29, 2019|12/2018|0.19|--|426.8M|427M|24.46|27.29|0.1157|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-10-26|Oct 26, 2018|09/2018|0.14|--|237M|--|16.32|14.71|-0.0987|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-08-10|Aug 10, 2018|06/2018|0.16|--|258M|--|20.9|21.1|0.0096|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-04-24|Apr 24, 2018|03/2018|0.19|--|265.3M|--|22.34|23.43|0.0488|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-03-09|Mar 09, 2018|12/2017|0.18|--|326.9M|--|23.94|24.23|0.0121|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-10-31|Oct 31, 2017|09/2017|0.10|--|180.9M|--|28.55|28.52|-0.0011|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-08-14|Aug 14, 2017|06/2017|0.1405|--|189M|--|28.24|28.15|-0.0032|0|0|0|0
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-05-31|May 31, 2017|03/2017|0.114|--|181.5M|--|17.75|17.12|-0.0355|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|31.4|0|-1|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2022-03-18|Mar 18, 2022|12/2021|--|0.155|--|561.25M|31.4|0|-1|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-10-30|Oct 30, 2021|09/2021|0.15|0.15|609M|609.12M|34.88|33.7|-0.0338|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-07-31|Jul 31, 2021|06/2021|0.22|0.33|640M|639.29M|30.38|29.26|-0.0369|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|03/2021|0.26|0.26|709M|708.98M|40.17|39.95|-0.0055|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-04-29|Apr 29, 2021|12/2020|0.21|0.165|474.4M|467.88M|40.17|39.95|-0.0055|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-10-23|Oct 23, 2020|09/2020|0.27|0.29|601M|601M|49.24|42.93|-0.1281|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-08-20|Aug 20, 2020|06/2020|0.3|0.3|714.91M|--|42.92|45.56|0.0615|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-04-22|Apr 22, 2020|03/2020|0.21|--|483M|--|33.3|35.48|0.0655|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-03-17|Mar 17, 2020|12/2019|0.11|--|385M|385M|29.36|27.92|-0.049|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-10-26|Oct 26, 2019|09/2019|0.26|--|518M|--|22.94|23.03|0.0039|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-07-31|Jul 31, 2019|06/2019|0.3|--|559M|--|28|23.6|-0.1571|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-04-20|Apr 20, 2019|03/2019|0.36|--|527M|--|29.94|28.34|-0.0534|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-03-22|Mar 22, 2019|12/2018|0.32|--|369M|369M|28.55|29.37|0.0287|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-10-25|Oct 25, 2018|09/2018|0.28|--|482M|--|22.2|20.06|-0.0964|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-07-27|Jul 27, 2018|06/2018|0.24|--|556M|--|26.79|28.38|0.0594|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-04-21|Apr 21, 2018|03/2018|0.15|--|507M|--|22.47|21.5|-0.0432|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-03-17|Mar 17, 2018|12/2017|0.14|--|293M|--|16.77|18.45|0.1002|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-10-25|Oct 25, 2017|09/2017|0.17|--|434M|--|16.18|17.15|0.06|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-07-28|Jul 28, 2017|06/2017|0.14|--|450M|--|11.21|12.9|0.1508|0|0|0|0
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-04-21|Apr 21, 2017|03/2017|0.08|--|343.4M|--|11.81|11.53|-0.0237|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-30|Apr 30, 2022|12/2021|--|0.23|--|4.68B|17.55|0|-1|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-27|Apr 27, 2022|03/2022|--|0.355|--|4.6B|17.55|0|-1|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|4.45B|4.45B|17.67|17.8|0.0074|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|Aug 26, 2021|06/2021|0.22|0.23|4.08B|--|18.27|18.37|0.0055|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|03/2021|0.12|0.32|4.15B|--|21.16|21.6|0.0208|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|Apr 28, 2021|12/2020|0.23|0.24|4.8B|--|21.16|21.6|0.0208|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|Oct 31, 2020|09/2020|0.21|0.21|4.43B|4.53B|23.4|23.84|0.0188|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|Aug 31, 2020|06/2020|0.13|0.14|3.69B|4.85B|24.48|25.76|0.0523|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|03/2020|0.02|0.02|3.54B|3.54B|20.59|19.11|-0.0719|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|Apr 28, 2020|12/2019|0.02|0.35|4.68B|--|20.59|19.11|-0.0719|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|Oct 31, 2019|09/2019|0.13|0.13|4.04B|4.04B|24.06|23.77|-0.0121|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|Aug 28, 2019|06/2019|0.27|0.27|4.63B|--|28.48|27.46|-0.0358|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|Apr 20, 2019|03/2019|0.23|--|4.29B|--|30.25|29.4|-0.0281|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|Mar 21, 2019|12/2018|0.131|--|4.12B|4.12B|25.4|27.9|0.0984|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|Oct 29, 2018|09/2018|0.1715|0.18|4.44B|3.62B|23.24|22.7|-0.0232|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|Aug 28, 2018|06/2018|0.2705|0.09|3.86B|3.01B|29.47|29.13|-0.0115|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|Apr 26, 2018|03/2018|0.268|0.27|3.93B|3.93B|31.38|33.1|0.0548|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|Feb 28, 2018|12/2017|0.2505|0.07|3.52B|2.90B|25.06|25.68|0.0247|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|Oct 27, 2017|09/2017|0.09|--|2.97B|--|21.26|21.43|0.008|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|Aug 30, 2017|06/2017|0.04|--|2.51B|--|16.85|17.43|0.0344|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|May 31, 2017|03/2017|0.13|--|2.43B|--|15.33|15.2|-0.0085|0|0|0|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|Mar 01, 2017|12/2016|0.0315|--|2.31B|--|16.84|16.64|-0.0119|0|0|0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|3.91|0|-1|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2022-03-28|Mar 28, 2022|12/2021|--|--|--|--|3.91|0|-1|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|21.97B|49.64B|4.47|4.51|0.0089|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-08-31|Aug 31, 2021|06/2021|-0.42|--|39.6B|--|5.26|5.33|0.0133|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-30|Apr 30, 2021|03/2021|0.05|--|54.01B|--|6.9|6.68|-0.0319|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-24|Apr 24, 2021|12/2020|-0.52|--|71.43B|--|6.97|6.88|-0.0129|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-10-31|Oct 31, 2020|09/2020|0.08|--|62.44B|61.58B|9.69|9.77|0.0083|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-08-29|Aug 29, 2020|06/2020|0.04|--|60.59B|60.59B|10.05|9.85|-0.0199|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-30|Apr 30, 2020|03/2020|-0.06|--|57.84B|--|8.18|8.61|0.0526|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-17|Apr 17, 2020|12/2019|-0.2205|0.93|68.22B|90.29B|8.83|8.85|0.0023|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-10-31|Oct 31, 2019|09/2019|1.05|0.4|65.44B|65.44B|10.73|10.72|-0.0009|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-08-31|Aug 31, 2019|06/2019|0.22|0.45|73.33B|73.33B|10.74|10.66|-0.0074|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-04-30|Apr 30, 2019|03/2019|0.01|0.44|62.24B|62.23B|13.01|12.62|-0.03|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-03-30|Mar 30, 2019|12/2018|0.7717|0.05|71.99B|67.23B|12.55|12.94|0.0311|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-10-31|Oct 31, 2018|09/2018|0.0133|0.01|62.29B|62.29B|11.49|11.64|0.0131|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-08-31|Aug 31, 2018|06/2018|0.6314|0.04|61.06B|60.33B|12.31|12.79|0.039|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-04-28|Apr 28, 2018|03/2018|0.011|0.01|49.62B|49.62B|12.98|13.21|0.0177|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-03-31|Mar 31, 2018|12/2017|0.3803|--|56.05B|54.53B|14.07|14.23|0.0114|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-10-31|Oct 31, 2017|09/2017|0.0404|0.03|48.14B|43,303M|14.67|14.5|-0.0116|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-08-30|Aug 30, 2017|06/2017|0.0229|0.02|46.37B|43,156M|11.85|11.91|0.0051|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-05-08|May 08, 2017|03/2017|0.0203|--|39.13B|--|10.12|10.15|0.003|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-03-01|Mar 01, 2017|12/2016|0.1083|0.07|44.72B|47,955M|11.33|11.2|-0.0115|0|0.0012|0.311|0.0864
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2016-11-02|Nov 02, 2016|09/2016|-0.0196|--|35.15B|36,739M|11.29|11.41|0.0106|0|0.0012|0.311|0.0864
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|9.77|0|-1|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-10-28|Oct 28, 2021|09/2021|0.16|--|506.3M|--|9.36|9.94|0.062|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-08-26|Aug 26, 2021|06/2021|0.13|--|469.0M|--|10.73|10.27|-0.0429|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|Apr 30, 2021|03/2021|0.17|--|566.9M|--|14.15|13.61|-0.0382|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|Apr 30, 2021|12/2020|0.1|--|492.9M|--|14.15|13.61|-0.0382|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-10-30|Oct 30, 2020|09/2020|0.16|--|501.6M|--|18.42|18.93|0.0277|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-08-28|Aug 28, 2020|06/2020|0.11|--|530.3M|--|21.7|20.69|-0.0465|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|Apr 30, 2020|03/2020|0.16|--|692.5M|--|16.83|17.27|0.0261|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|Apr 30, 2020|12/2019|0.05|--|625.7M|--|16.83|17.27|0.0261|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-10-30|Oct 30, 2019|09/2019|0.11|--|640.0M|--|17.96|17.81|-0.0084|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-08-31|Aug 31, 2019|06/2019|0.11|--|625.6M|--|17.34|17.62|0.0161|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-27|Apr 27, 2019|12/2018|0.04|--|899.9M|--|19|19.09|0.0047|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-26|Apr 26, 2019|03/2019|0.14|--|680.2M|--|19.59|19.09|-0.0255|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-10-30|Oct 30, 2018|09/2018|0.14|--|880.2M|--|18.98|19.92|0.0495|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-08-30|Aug 30, 2018|06/2018|0.18|--|929.7M|--|21.13|20|-0.0535|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-28|Apr 28, 2018|03/2018|0.17|--|1.07B|--|25.66|25.18|-0.0187|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-26|Apr 26, 2018|12/2017|0.12|--|857.8M|--|26.85|25.66|-0.0443|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-10-30|Oct 30, 2017|09/2017|0.17|--|646.0M|--|40.45|39.61|-0.0208|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-08-25|Aug 25, 2017|06/2017|0.18|--|654.7M|--|42.71|43|0.0068|0|0|-0.8126|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-04-28|Apr 28, 2017|03/2017|0.17|--|748.2M|--|59.41|58.77|-0.0108|0|0|-0.8126|-0.125
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-29|Apr 29, 2022|03/2022|--|--|--|--|7.14|0|-1|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-16|Apr 16, 2022|12/2021|--|0.1398|--|4.08B|7.14|0|-1|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|Oct 30, 2021|09/2021|0.05|0.1398|2.46B|4.08B|7.22|7.57|0.0485|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|Aug 31, 2021|06/2021|0.00|0.1398|2.04B|4.08B|7.23|7.37|0.0194|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|Apr 30, 2021|03/2021|-0.11|0.1049|1.33B|3.06B|12.43|12.16|-0.0217|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|Apr 13, 2021|12/2020|0.27|0.1091|3.4B|3.33B|11.33|11.63|0.0265|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|Oct 31, 2020|09/2020|0.07|0.1091|2.6B|2.6B|17.04|16.15|-0.0522|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|Aug 29, 2020|06/2020|-0.05|0.11|1.28B|3.33B|18.61|17.56|-0.0564|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|Apr 30, 2020|03/2020|-0.15|0.08|535M|2.5B|11.18|11.22|0.0036|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|Mar 31, 2020|12/2019|-0.0553|0.21|2.98B|3.71B|11.4|12.03|0.0553|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|Oct 29, 2019|09/2019|0.1133|0.11|2.64B|2.64B|14.97|15.01|0.0027|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|Aug 29, 2019|06/2019|0.0428|0.13|2.36B|2.93B|11.98|12.4|0.0351|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|12/2018|0.1083|--|2.64B|--|14|12.82|-0.0843|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|Apr 26, 2019|03/2019|-0.0333|0.07|1.28B|2.26B|14|12.82|-0.0843|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|Oct 30, 2018|09/2018|0.0667|--|2.28B|2.28B|11.36|12.18|0.0722|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|Aug 29, 2018|06/2018|0.075|0.11|2.26B|2.26B|14.28|14.08|-0.014|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|Apr 27, 2018|03/2018|-0.0306|--|1.22B|--|19.04|19.91|0.0457|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|Apr 18, 2018|12/2017|0.1042|0.13|3.24B|--|17.76|18.6|0.0473|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|Nov 29, 2017|09/2017|0.0556|0.08|1.37B|--|13.49|13.44|-0.0037|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|Aug 30, 2017|06/2017|0.0365|0.11|1.07B|--|11.38|11.51|0.0114|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|Apr 26, 2017|03/2017|-0.05|--|742.4M|--|12.16|12.11|-0.0041|0|-0.0433|0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|Mar 01, 2017|12/2016|0.0694|--|1.2B|--|10.72|10.73|0.0009|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|62.3|0|-1|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-03-29|Mar 29, 2022|12/2021|--|0.42|--|624.34M|62.3|0|-1|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|Oct 28, 2021|09/2021|0.3|0.48|569.13M|569.13M|83.2|79.2|-0.0481|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|Aug 10, 2021|06/2021|0.161|0.31|536.59M|623.98M|92|90.1|-0.0207|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|Apr 29, 2021|03/2021|0.35|0.24|618.56M|589.12M|107.62|107|-0.0058|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|Mar 26, 2021|12/2020|0.27|0.27|362.54M|451.43M|104.29|105.12|0.008|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|Oct 28, 2020|09/2020|0.91|0.25|555.84M|524.79M|109.1|111.5|0.022|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|Aug 06, 2020|06/2020|0.33|0.14|304.81M|436.76M|142.88|140.69|-0.0153|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|03/2020|0.14|0.14|419.82M|419.82M|90.43|92.32|0.0209|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|Apr 23, 2020|12/2019|0.03|--|303.67M|--|90.43|92.32|0.0209|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|Oct 25, 2019|09/2019|0.28|--|481.5M|--|54.14|53.85|-0.0054|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|Aug 27, 2019|06/2019|0.09|--|387.13M|--|48.55|46.06|-0.0513|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|Apr 24, 2019|03/2019|0.13|--|375M|375M|41.08|42.8|0.0419|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|Apr 23, 2019|12/2018|0.05|--|296.58M|--|41.09|43.4|0.0562|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|Oct 25, 2018|09/2018|0.06|0.25|346M|340.37M|32.71|31.77|-0.0287|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|Aug 24, 2018|06/2018|0.06|0.06|296.72M|296.7M|41.64|43.5|0.0447|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|Apr 25, 2018|03/2018|0.11|0.19|284.6M|293.81M|65|68.59|0.0552|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|Apr 10, 2018|12/2017|0.14|0.19|258.1M|289.3M|64.8|67|0.034|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|Oct 27, 2017|09/2017|0.17|--|270.14M|--|67.2|69.49|0.0341|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|Aug 30, 2017|06/2017|0.15|--|268.6M|--|54.4|55.7|0.0239|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|May 31, 2017|03/2017|0.19|--|229.5M|--|53.6|51.9|-0.0317|0|-0.0433|0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|Apr 05, 2017|12/2016|0.15|--|247.7M|--|66.34|66.73|0.0059|0|-0.0433|0|0
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2022-04-27|Apr 27, 2022|03/2022|--|0.41|--|--|34.47|0|-1|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2022-04-20|Apr 20, 2022|12/2021|--|0.499|--|2.8B|34.47|0|-1|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-10-20|Oct 20, 2021|09/2021|0.58|0.58|2.75B|2.75B|33.78|33.13|-0.0192|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4383|2.42B|2.41B|42|41.34|-0.0157|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3836|1.91B|1.93B|34.2|38.21|0.1173|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-04-28|Apr 28, 2021|12/2020|0.5668|0.5795|2.5B|2.47B|34.2|38.21|0.1173|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-10-29|Oct 29, 2020|09/2020|0.54|0.5121|2.42B|2.44B|33.5|36.53|0.0904|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-08-28|Aug 28, 2020|06/2020|0.39|0.4|1.95B|1.95B|41.16|39|-0.0525|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|03/2020|0.26|0.3|1.27B|1.27B|31.6|32.3|0.0222|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|Apr 28, 2020|12/2019|0.53|0.54|2.14B|2.26B|31.6|32.3|0.0222|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-10-29|Oct 29, 2019|09/2019|0.44|0.44|2.1B|2.1B|28.91|30.95|0.0706|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-08-27|Aug 27, 2019|06/2019|0.37|0.37|1.87B|1.87B|23.37|25.35|0.0847|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|12/2018|0.4884|0.51|2.03B|2.14B|29.94|28.9|-0.0347|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|Apr 25, 2019|03/2019|0.34|0.34|1.66B|1.66B|29.94|28.9|-0.0347|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-10-25|Oct 25, 2018|09/2018|0.37|0.37|1.9B|1.9B|20.53|20.66|0.0063|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-08-23|Aug 23, 2018|06/2018|0.38|0.43|1.9B|1.9B|24.68|22.2|-0.1005|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-26|Apr 26, 2018|03/2018|0.32|0.32|1.59B|1.59B|33.95|33.44|-0.015|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-10|Apr 10, 2018|12/2017|0.53|0.66|2.03B|2.30B|35.5|35.18|-0.009|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-10-26|Oct 26, 2017|09/2017|0.3809|0.32|1.79B|1,594M|48.07|47.07|-0.0208|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-07-27|Jul 27, 2017|06/2017|0.3624|0.42|1.84B|1,733M|41.85|40.6|-0.0299|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-04-26|Apr 26, 2017|03/2017|0.3457|0.41|1.36B|1,733M|44.29|42.15|-0.0483|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-03-01|Mar 01, 2017|12/2016|0.5255|0.48|1.81B|1,690M|32.53|32.35|-0.0055|0|0.0012|0.311|0.0864
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2016-10-21|Oct 21, 2016|09/2016|0.2929|0.26|1.46B|1,349M|29.69|29.95|0.0088|0|0.0012|0.311|0.0864
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2022-04-28|Apr 28, 2022|03/2022|--|0.46|--|1.52B|54.73|0|-1|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2022-04-12|Apr 12, 2022|12/2021|--|0.6385|--|1.99B|54.73|0|-1|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-10-29|Oct 29, 2021|09/2021|0.53|0.5296|1.5B|1.53B|54.7|56.39|0.0309|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-08-20|Aug 20, 2021|06/2021|0.26|0.3128|1B|1B|41.46|41.39|-0.0017|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-22|Apr 22, 2021|03/2021|0.39|0.365|1.38B|1.38B|55.23|54.15|-0.0196|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-16|Apr 16, 2021|12/2020|0.54|0.5008|1.64B|1.85B|51.44|53.12|0.0327|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-10-30|Oct 30, 2020|09/2020|0.46|0.4315|1.36B|1.43B|61.99|58.89|-0.05|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-08-11|Aug 11, 2020|06/2020|0.29|0.29|1.15B|1.15B|64|64.1|0.0016|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-23|Apr 23, 2020|03/2020|0.29|0.29|1.15B|1.15B|51.88|49.92|-0.0378|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-09|Apr 09, 2020|12/2019|0.4|--|1.62B|--|46.53|49.15|0.0563|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-10-18|Oct 18, 2019|09/2019|0.36|--|1.23B|--|28.99|33.2|0.1452|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-08-16|Aug 16, 2019|06/2019|0.21|--|947M|--|24.84|26.3|0.0588|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-25|Apr 25, 2019|03/2019|0.27|--|1.04B|1.04B|24.16|22.39|-0.0733|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-12|Apr 12, 2019|12/2018|0.3|--|1.29B|--|22.57|22.5|-0.0031|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-10-30|Oct 30, 2018|09/2018|0.26|--|1.04B|--|16.21|18.09|0.116|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-08-17|Aug 17, 2018|06/2018|0.17|--|848M|848M|14.9|14.49|-0.0275|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-24|Apr 24, 2018|03/2018|0.17|0.17|1.01B|1.03B|16.2|15.07|-0.0698|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-21|Apr 21, 2018|12/2017|0.16|--|1.09B|--|16.36|16.2|-0.0098|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-11-29|Nov 29, 2017|09/2017|0.17|--|909.8M|--|15.38|16|0.0403|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-08-18|Aug 18, 2017|06/2017|0.14|--|801M|--|14.19|14.45|0.0183|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-05-31|May 31, 2017|03/2017|0.15|--|799.5M|--|13.23|13.5|0.0204|0.1265|0.0823|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-03-01|Mar 01, 2017|12/2016|--|--|981M|--|16.56|16.4|-0.0097|0.1265|0.0823|0|0
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|Oct 29, 2021|09/2021|0.65|--|515.6M|--|15.78|16.44|0.0418|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|Aug 30, 2021|06/2021|0.47|--|558.6M|--|16.37|15.9|-0.0287|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|Apr 28, 2021|03/2021|0.33|--|524.1M|--|15.16|15.3|0.0092|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|Apr 16, 2021|12/2020|0.18|--|635.6M|--|15.59|15.64|0.0032|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|Oct 30, 2020|09/2020|0.4|--|494.6M|--|17.04|16.57|-0.0276|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|Aug 28, 2020|06/2020|0.59|--|653.2M|--|16.9|17.36|0.0272|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|Apr 28, 2020|03/2020|0.28|--|468.3M|--|15.58|15.2|-0.0244|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|Apr 24, 2020|12/2019|0.21|--|729.8M|--|16|15.58|-0.0263|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|Oct 30, 2019|09/2019|0.25|--|716.0M|--|15.89|15.76|-0.0082|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|Aug 30, 2019|06/2019|0.2|--|820.3M|--|15.98|16.09|0.0069|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|Apr 29, 2019|03/2019|0.55|--|822.3M|--|18.04|18.28|0.0133|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|Apr 02, 2019|12/2018|0.03|--|927.4M|--|18.57|18.8|0.0124|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|Oct 26, 2018|09/2018|0.25|--|816.1M|--|15.16|14.84|-0.0211|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|Aug 30, 2018|06/2018|0.24|--|872.7M|--|16.85|16.4|-0.0267|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|Apr 25, 2018|03/2018|0.28|--|707.8M|--|20.31|19.6|-0.035|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|Mar 31, 2018|12/2017|0.42|--|989.5M|--|20.6|20.8|0.0097|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|Oct 28, 2017|09/2017|0.39|--|761.6M|--|24.04|23.65|-0.0162|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|Aug 28, 2017|06/2017|0.42|--|724.4M|--|22.33|23.13|0.0358|0|0|-0.0667|0.0019
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|Apr 28, 2017|03/2017|0.36|--|501.2M|--|22.12|21.98|-0.0063|0|0|-0.0667|0.0019
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2022-04-28|Apr 28, 2022|03/2022|--|0.53|--|2.56B|25.1|0|-1|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2022-03-05|Mar 05, 2022|12/2021|--|-0.05|--|1.62B|25.1|0|-1|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-10-26|Oct 26, 2021|09/2021|0.17|0.15|1.83B|1.83B|24.89|24.1|-0.0317|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-08-06|Aug 06, 2021|06/2021|0.33|0.26|1.98B|2.04B|28.61|30.15|0.0538|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-04-29|Apr 29, 2021|03/2021|0.5|0.52|2.22B|2.09B|30.27|32.7|0.0803|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-03-06|Mar 06, 2021|12/2020|0.04|-0.045|1.06B|1.06B|23.4|28.08|0.2|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-10-28|Oct 28, 2020|09/2020|0.32|0.26|1.91B|--|24.01|25.51|0.0625|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-07-30|Jul 30, 2020|06/2020|0.27|0.28|1.63B|1.63B|21.54|25.02|0.1616|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-04-28|Apr 28, 2020|03/2020|0.34|0.36|1.5B|--|18.81|18.81|0|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-03-13|Mar 13, 2020|12/2019|-0.98|-0.03|880.83M|--|15.84|17.26|0.0896|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-10-25|Oct 25, 2019|09/2019|0.2|--|1.41B|1.41B|17.03|16.7|-0.0194|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-07-31|Jul 31, 2019|06/2019|0.24|0.25|1.4B|1.4B|18.8|19.34|0.0287|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-04-26|Apr 26, 2019|03/2019|0.34|0.36|1.57B|--|19.51|21.85|0.1199|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-02-28|Feb 28, 2019|12/2018|-0.04|-0.03|929M|--|20.63|21.18|0.0267|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-10-27|Oct 27, 2018|09/2018|0.23|0.24|1.25B|--|18.22|17.2|-0.056|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-07-30|Jul 30, 2018|06/2018|0.23|--|1.1B|--|16.93|18.26|0.0786|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-04-24|Apr 24, 2018|03/2018|0.25|0.25|1.07B|1.07B|16.93|18.26|0.0786|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-02-28|Feb 28, 2018|12/2017|-0.03|--|761M|--|16.93|18.26|0.0786|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-10-27|Oct 27, 2017|09/2017|0.14|--|863.7M|--|14|13.48|-0.0371|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-07-31|Jul 31, 2017|06/2017|0.2|--|750M|--|14.15|13.56|-0.0417|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-05-31|May 31, 2017|03/2017|0.19|--|736M|--|11.59|11.64|0.0043|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-03-01|Mar 01, 2017|12/2016|--|0.04|--|--|11.6|11.53|-0.006|0|0.0012|0.311|0.0864
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2016-11-30|Nov 30, 2016|09/2016|--|0.10|--|768.00M|13.26|13.17|-0.0068|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2022-04-30|Apr 30, 2022|12/2021|--|-1|--|--|8.85|0|-1|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2022-04-22|Apr 22, 2022|03/2022|--|--|--|--|8.85|0|-1|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-10-30|Oct 30, 2021|09/2021|-1.4|-1.4|13.29B|--|10.02|10.05|0.003|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-08-31|Aug 31, 2021|06/2021|-0.52|0.76|13.97B|--|8.41|8.69|0.0333|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|03/2021|0.07|--|12.71B|--|14.17|14.73|0.0395|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|Apr 29, 2021|12/2020|0.1|1.51|16.56B|--|14.17|14.73|0.0395|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-10-28|Oct 28, 2020|09/2020|1.2|1.6|16.05B|--|17.26|17.53|0.0156|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-08-28|Aug 28, 2020|06/2020|0.6|0.75|9.42B|--|24.32|24.85|0.0218|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|03/2020|0.36|--|7.13B|--|18.43|19.7|0.0689|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|Apr 21, 2020|12/2019|0.64|--|6.95B|--|18.43|19.7|0.0689|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-10-24|Oct 24, 2019|09/2019|0.13|--|6.19B|--|16.75|17.99|0.074|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|6.18B|--|16.81|17.84|0.0613|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|12/2018|0.07|0.47|4.53B|--|19|20.85|0.0974|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|Apr 20, 2019|03/2019|-0.18|--|5.19B|--|19|20.85|0.0974|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-10-18|Oct 18, 2018|09/2018|0.10|0.43|5.36B|5.36B|3.73|3.73|0|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-08-29|Aug 29, 2018|06/2018|-0.11|0.64|7.26B|--|3.92|3.85|-0.0179|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-04-18|Apr 18, 2018|03/2018|0.03|--|4.96B|--|4.25|4.1|-0.0353|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-02-28|Feb 28, 2018|12/2017|0.05|0.47|5.89B|--|4.66|4.65|-0.0021|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-11-29|Nov 29, 2017|09/2017|0.06|0.43|5.69B|--|6.24|6.15|-0.0144|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-08-30|Aug 30, 2017|06/2017|0.07|0.43|4.42B|--|5.29|5.85|0.1059|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-05-31|May 31, 2017|03/2017|0.05|--|4.62B|--|4.34|4.24|-0.023|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-03-01|Mar 01, 2017|12/2016|--|0.19|--|--|6.43|6.34|-0.014|0|0.0012|0.311|0.0864
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2016-11-30|Nov 30, 2016|09/2016|--|0.17|--|--|7.4|7.36|-0.0054|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|21.15|0|-1|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2022-04-21|Apr 21, 2022|12/2021|--|0.14|--|4.85B|21.15|0|-1|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-10-16|Oct 16, 2021|09/2021|0.08|0.08|3.7B|3.7B|21.47|21.6|0.0061|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-08-07|Aug 07, 2021|06/2021|0.16|0.1911|3.68B|3.68B|19.18|20.18|0.0521|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-30|Apr 30, 2021|03/2021|0.06|0.0655|3.09B|3.09B|27.26|25.83|-0.0525|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-20|Apr 20, 2021|12/2020|0.2716|0.383|3.79B|4.08B|26.11|26.6|0.0188|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-10-20|Oct 20, 2020|09/2020|0.38|0.398|3.45B|3.45B|23.88|24.78|0.0377|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-07-22|Jul 22, 2020|06/2020|0.6982|0.51|3.51B|3.51B|29.17|28.12|-0.036|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-04-18|Apr 18, 2020|03/2020|0.5622|0.56|2.99B|2.99B|22.52|22.46|-0.0027|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-03-28|Mar 28, 2020|12/2019|1.11|--|4.25B|--|21.74|22.93|0.0547|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-10-19|Oct 19, 2019|09/2019|0.85|--|3.76B|--|26.47|27.27|0.0302|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-08-10|Aug 10, 2019|06/2019|0.81|--|3.62B|--|28.89|28.64|-0.0087|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-04-16|Apr 16, 2019|03/2019|0.53|--|3.08B|3.08B|26.87|26.92|0.0019|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-03-27|Mar 27, 2019|12/2018|0.57|0.3|3.49B|4.34B|25.82|23.77|-0.0794|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-10-25|Oct 25, 2018|09/2018|0.3793|0.38|2.99B|2.99B|15.26|15.58|0.021|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-07-24|Jul 24, 2018|06/2018|0.1689|0.16|2.72B|2.6B|18.8|18.18|-0.033|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-24|Apr 24, 2018|03/2018|0.1024|0.1|2.35B|2.35B|12.81|13.56|0.0585|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-23|Apr 23, 2018|12/2017|0.1617|0.15|3.46B|3.64B|12.77|13.27|0.0392|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-11-29|Nov 29, 2017|09/2017|0.0694|0.19|2.25B|2,608M|14.33|14.28|-0.0035|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-07-25|Jul 25, 2017|06/2017|-0.0056|0.52|2.31B|3,041M|16.63|16.27|-0.0216|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-05-31|May 31, 2017|03/2017|0.0209|0.18|2.02B|2,404M|12.83|12.58|-0.0195|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-03-01|Mar 01, 2017|12/2016|0.1658|0.17|2.75B|2,746M|18.59|16.73|-0.1001|0|0.0012|0.311|0.0864
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2016-11-30|Nov 30, 2016|09/2016|0.2316|0.32|2.22B|2,673M|22.82|23.15|0.0145|0|0.0012|0.311|0.0864
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2022-04-30|Apr 30, 2022|12/2021|--|0.25|--|--|15.75|0|-1|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2022-04-21|Apr 21, 2022|03/2022|--|0.03|--|413.00M|15.75|0|-1|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-10-29|Oct 29, 2021|09/2021|0.01|0.07|1.26B|--|11.18|11.94|0.068|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-08-31|Aug 31, 2021|06/2021|-0.01|0.03|678M|--|11.14|11.18|0.0036|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|03/2021|-0.02|0.00|519M|--|14.44|14.34|-0.0069|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2021-04-30|Apr 30, 2021|12/2020|-0.06|-0.03|618M|--|14.44|14.34|-0.0069|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.04|568M|--|14.67|13.7|-0.0661|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-08-28|Aug 28, 2020|06/2020|-0.05|-0.07|567M|--|17.06|16.44|-0.0363|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.01|395M|394.59M|14.55|14.08|-0.0323|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2020-04-28|Apr 28, 2020|12/2019|0.16|0.12|774.85M|--|14.55|14.08|-0.0323|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-10-24|Oct 24, 2019|09/2019|-0.03|-0.03|451M|451M|14.12|14.44|0.0227|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-08-22|Aug 22, 2019|06/2019|0.02|0.04|561.89M|--|15.29|15.05|-0.0157|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-04-25|Apr 25, 2019|12/2018|0.13|0.1|610M|--|17.47|16.62|-0.0487|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2019-04-18|Apr 18, 2019|03/2019|0.02|0.02|522M|522M|18.44|17.73|-0.0385|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-10-24|Oct 24, 2018|09/2018|0.0633|0.15|533M|--|10.29|10.13|-0.0155|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-08-22|Aug 22, 2018|06/2018|0.0467|--|537M|537M|13.06|13.01|-0.0038|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-05-30|May 30, 2018|03/2018|0.06|0.06|453M|452.63M|15.5|15.19|-0.02|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2018-04-26|Apr 26, 2018|12/2017|0.08|--|831M|--|17.99|17.66|-0.0183|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-10-25|Oct 25, 2017|09/2017|0.03|--|491.3M|--|16.67|17.08|0.0246|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-08-30|Aug 30, 2017|06/2017|0.04|--|466.85M|--|16.74|17.08|0.0203|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-05-31|May 31, 2017|03/2017|0.0267|--|367M|--|11.33|11.03|-0.0265|-0.2763|-0.1695|0|0
11070|EMCONSGROWTH|002405|CNY|Consumer Discretionary|944552|2017-03-01|Mar 01, 2017|12/2016|0.0267|--|535M|--|18.72|18.5|-0.0118|-0.2763|-0.1695|0|0
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2022-04-27|Apr 27, 2022|03/2022|--|0.7|--|5,871M|51.7|0|-1|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2022-04-01|Apr 01, 2022|12/2021|--|0.8391|--|6.11B|51.7|0|-1|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-10-27|Oct 27, 2021|09/2021|0.46|0.4625|5.23B|6B|48.15|49.94|0.0372|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-08-27|Aug 27, 2021|06/2021|0.44|0.4661|5.3B|5.3B|51.1|49.22|-0.0368|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-23|Apr 23, 2021|03/2021|0.61|0.615|5.14B|5.14B|69.96|69.22|-0.0106|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-01|Apr 01, 2021|12/2020|0.93|0.8691|5.29B|5.59B|71.55|74.2|0.037|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-10-27|Oct 27, 2020|09/2020|0.5|0.5848|5.12B|5.16B|72.26|70.92|-0.0185|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-08-28|Aug 28, 2020|06/2020|0.44|0.44|4.61B|4.61B|81.74|84.75|0.0368|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|03/2020|0.37|0.37|3.58B|4.17B|68.5|65.88|-0.0382|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|Apr 29, 2020|12/2019|0.82|0.81|4.96B|5.02B|68.5|65.88|-0.0382|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-10-30|Oct 30, 2019|09/2019|0.5|0.5|5.06B|5.06B|76.23|74.63|-0.021|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-08-30|Aug 30, 2019|06/2019|0.39|0.39|4.36B|4.36B|69.03|72.3|0.0474|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-04-25|Apr 25, 2019|03/2019|0.63|0.63|5.47B|5.48B|74.28|69.12|-0.0695|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-03-28|Mar 28, 2019|12/2018|0.69|0.73|4.48B|4.46B|66.19|75.03|0.1336|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-10-24|Oct 24, 2018|09/2018|0.44|0.44|4.54B|4.53B|51.55|49.3|-0.0436|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-08-30|Aug 30, 2018|06/2018|0.3497|0.49|3.96B|3.83B|50.6|49.97|-0.0125|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-04-24|Apr 24, 2018|03/2018|0.5504|0.53|4.89B|4.74B|45.6|48.04|0.0535|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-03-30|Mar 30, 2018|12/2017|0.5|0.53|3.69B|3.75B|39.09|43|0.1|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-10-19|Oct 19, 2017|09/2017|0.3645|0.28|3.59B|2,963M|41.55|40.29|-0.0303|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-08-31|Aug 31, 2017|06/2017|0.2803|0.41|2.96B|3,437M|37.07|37.51|0.0119|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-05-31|May 31, 2017|03/2017|0.3929|0.39|3.68B|3,265M|36.14|37.01|0.0241|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-03-30|Mar 30, 2017|12/2016|0.408|0.39|3.12B|2,724M|29.94|30.79|0.0284|0|0.0012|0.311|0.0864
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2016-11-30|Nov 30, 2016|09/2016|0.3307|--|3.08B|--|28.31|28.02|-0.0102|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-04-25|Apr 25, 2022|03/2022|--|0.5176|--|3.83B|34.68|0|-1|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-03-26|Mar 26, 2022|12/2021|--|0.2759|--|5.81B|34.68|0|-1|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|Oct 27, 2021|09/2021|0.38|0.382|3.34B|3.34B|27.46|24.28|-0.1158|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|Aug 24, 2021|06/2021|0.74|0.74|3.68B|3.68B|24.08|27.06|0.1238|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5767|3.71B|4.08B|24.99|24.68|-0.0124|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|Mar 19, 2021|12/2020|0.04|0.2|4.79B|5.18B|25.56|25.07|-0.0192|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|Oct 30, 2020|09/2020|0.51|0.51|3.41B|3.9B|26.38|26.91|0.0201|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|Aug 26, 2020|06/2020|0.5395|0.54|2.7B|4.03B|29.17|27.94|-0.0422|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|Apr 29, 2020|03/2020|0.495|0.54|3.14B|3.14B|28.79|29.05|0.009|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|Mar 20, 2020|12/2019|0.1932|0.28|4.52B|4.76B|28.29|27.57|-0.0255|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|Oct 30, 2019|09/2019|0.2524|0.25|3.02B|3.94B|33.45|29.48|-0.1187|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|Aug 23, 2019|06/2019|0.5687|0.57|3.68B|3.68B|29.93|30.78|0.0284|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|Apr 27, 2019|03/2019|1.19|1.19|3.48B|3.48B|27.14|29.85|0.0999|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|Mar 14, 2019|12/2018|0.327|0.33|3.98B|3.98B|26.71|26.96|0.0094|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|Oct 30, 2018|09/2018|0.2911|0.29|2.97B|2.97B|21.76|24.01|0.1034|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|Aug 23, 2018|06/2018|0.4121|0.41|3.09B|3.09B|25.73|25.95|0.0086|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|Apr 28, 2018|03/2018|0.43|0.41|3.38B|3.38B|25.8|26.68|0.0341|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|Mar 15, 2018|12/2017|0.35|0.37|3.64B|2.81B|26.28|25.42|-0.0327|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|Oct 30, 2017|09/2017|0.2213|0.28|2.49B|2,540M|30.35|28.2|-0.0708|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|Aug 18, 2017|06/2017|0.37|0.38|2.54B|--|28.29|29.52|0.0435|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|May 31, 2017|03/2017|0.38|0.36|2.46B|--|29.45|30.4|0.0323|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|Mar 09, 2017|12/2016|0.34|0.41|2.82B|2,850M|25.8|25.2|-0.0233|0|0.0012|0.311|0.0864
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|Nov 30, 2016|09/2016|0.2391|--|1.88B|--|26.52|27|0.0181|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2022-04-29|Apr 29, 2022|03/2022|--|0.01|--|--|7.58|0|-1|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2022-04-28|Apr 28, 2022|12/2021|--|-0.09|--|--|7.58|0|-1|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1|4.07B|--|6.63|6.91|0.0422|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-08-17|Aug 17, 2021|06/2021|0.14|0.19|3.54B|--|6.38|6.46|0.0125|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-30|Apr 30, 2021|03/2021|-0.04|-0.04|2.78B|--|7.35|7.31|-0.0054|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-28|Apr 28, 2021|12/2020|-0.1|-0.1|1.06B|--|7.26|7.35|0.0124|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-10-22|Oct 22, 2020|09/2020|0.08|0.06|4.3B|4.3B|7.93|8.62|0.087|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-08-28|Aug 28, 2020|06/2020|0.18|0.18|3.56B|3.56B|7.81|8|0.0243|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-30|Apr 30, 2020|03/2020|-0.09|-0.01|2.01B|--|5.93|6.04|0.0185|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-28|Apr 28, 2020|12/2019|-0.15|-0.14|1.1B|1.11B|6|5.93|-0.0117|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-10-29|Oct 29, 2019|09/2019|0.05|0.05|3.91B|3.91B|5.93|5.98|0.0084|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-08-31|Aug 31, 2019|06/2019|0.16|0.18|3.05B|3.01B|6.34|6.19|-0.0237|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-30|Apr 30, 2019|03/2019|0.02|0.03|3.45B|3.41B|7.06|7.38|0.0453|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-27|Apr 27, 2019|12/2018|-0.15|-0.1|1.11B|1.07B|7.06|7.06|0|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-10-31|Oct 31, 2018|09/2018|0.04|0.04|3.86B|3.79B|5.59|5.64|0.0089|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-08-31|Aug 31, 2018|06/2018|0.1603|0.17|3.09B|3.34B|6.11|6.17|0.0098|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-04-28|Apr 28, 2018|03/2018|0.02|0.02|3.28B|3.28B|7.33|7.32|-0.0014|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-02-28|Feb 28, 2018|12/2017|-0.16|-0.05|1B|1.38B|7.22|7.35|0.018|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-10-31|Oct 31, 2017|09/2017|0.04|0.09|3.85B|--|6.32|6.29|-0.0047|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-08-28|Aug 28, 2017|06/2017|0.16|0.20|3.17B|--|6.43|6.55|0.0187|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-27|Apr 27, 2017|03/2017|0.02|0.02|3.17B|--|6.98|6.97|-0.0014|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-26|Apr 26, 2017|12/2016|-0.11|-0.07|--|1,111M|7.16|7.02|-0.0196|0|0.0012|0.311|0.0864
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2016-10-27|Oct 27, 2016|09/2016|0.06|--|4.08B|--|7.95|7.87|-0.0101|0|0.0012|0.311|0.0864
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2022-04-28|Apr 28, 2022|12/2021|--|0.15|--|--|27.09|0|-1|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2022-04-25|Apr 25, 2022|03/2022|--|--|--|--|27.09|0|-1|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-10-28|Oct 28, 2021|09/2021|-0.14|-0.14|2.42B|--|32.35|32.58|0.0071|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-08-26|Aug 26, 2021|06/2021|0.24|0.34|3.71B|--|33.9|31.4|-0.0737|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-28|Apr 28, 2021|03/2021|0.5|0.53|5.49B|--|49.04|48.43|-0.0124|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-14|Apr 14, 2021|12/2020|-0.02|0.32|3.09B|--|44.95|48.57|0.0805|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-10-30|Oct 30, 2020|09/2020|-0.16|0.1|2.9B|2.9B|61.04|51.69|-0.1532|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-08-22|Aug 22, 2020|06/2020|0.26|0.4|4B|--|66.38|68.29|0.0288|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-28|Apr 28, 2020|03/2020|0.48|0.48|5.52B|5.52B|56.52|53.5|-0.0534|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-25|Apr 25, 2020|12/2019|0.1925|--|3.84B|--|62.8|56.52|-0.1|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-10-26|Oct 26, 2019|09/2019|0.021|0.02|2.65B|2.66B|46.5|47.45|0.0204|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-08-24|Aug 24, 2019|06/2019|0.296|--|3.65B|--|53.78|52|-0.0331|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-04-27|Apr 27, 2019|03/2019|0.5773|--|4.77B|--|44.76|42.82|-0.0433|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-03-15|Mar 15, 2019|12/2018|0.28|--|2.87B|--|34.77|42.07|0.21|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-10-27|Oct 27, 2018|09/2018|0.0754|--|1.97B|--|28.42|25.58|-0.0999|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-08-25|Aug 25, 2018|06/2018|0.1546|--|3.26B|3.26B|29.42|32.35|0.0996|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-04-28|Apr 28, 2018|03/2018|0.4927|--|3.97B|--|19.19|20.72|0.0797|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-03-31|Mar 31, 2018|12/2017|0.2238|--|2.89B|--|15.65|16.69|0.0665|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-10-30|Oct 30, 2017|09/2017|0.0369|--|2.3B|--|15.78|15.25|-0.0336|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-08-19|Aug 19, 2017|06/2017|0.0762|--|2.71B|--|15.92|15.8|-0.0075|0.5714|0|-2.8333|0
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-04-29|Apr 29, 2017|03/2017|0.33|--|3.84B|--|15.37|15.52|0.0098|0.5714|0|-2.8333|0
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-04-28|Apr 28, 2022|03/2022|--|0.68|--|3.65B|35.12|0|-1|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-03-29|Mar 29, 2022|12/2021|--|0.35|--|2.87B|35.12|0|-1|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|Oct 25, 2021|09/2021|0.41|0.665|3.13B|2.99B|35.8|35.42|-0.0106|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|Aug 24, 2021|06/2021|0.58|0.58|2.89B|2.89B|39.7|40.67|0.0244|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|Apr 21, 2021|03/2021|0.55|0.5233|3.35B|3.12B|40.84|45.02|0.1024|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|Mar 22, 2021|12/2020|0.31|0.31|2.59B|2.5B|40.75|41.22|0.0115|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|Oct 23, 2020|09/2020|0.44|0.42|2.83B|2.61B|49.36|48.18|-0.0239|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|Aug 25, 2020|06/2020|0.6415|0.36|2.59B|2.66B|52|50.66|-0.0258|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|Apr 20, 2020|03/2020|0.43|0.41|2.5B|2.75B|41.2|42.4|0.0291|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|Mar 25, 2020|12/2019|0.28|0.23|2.09B|2.18B|35.38|38.66|0.0927|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|Oct 22, 2019|09/2019|0.32|0.45|2.36B|2.5B|28.2|27.7|-0.0177|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|Aug 16, 2019|06/2019|0.475|0.48|2.33B|2.33B|25.27|26.56|0.051|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|Apr 25, 2019|03/2019|0.4231|0.52|2.61B|2.57B|25.7|25.52|-0.007|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|Mar 27, 2019|12/2018|0.1523|0.11|2.02B|2.2B|25.98|26.21|0.0089|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|Oct 25, 2018|09/2018|0.3308|0.38|2.28B|2.34B|21.15|22.08|0.044|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|Aug 17, 2018|06/2018|0.3077|0.46|2.2B|2.2B|30.96|27.38|-0.1156|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|Apr 23, 2018|03/2018|0.3728|0.44|2.37B|2.33B|38.53|40.26|0.0449|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|Mar 25, 2018|12/2017|0.1953|0.25|2.01B|2.16B|42.37|43.22|0.0201|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|Oct 25, 2017|09/2017|0.2418|0.27|2.25B|2,178M|37.51|36.71|-0.0213|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|Aug 22, 2017|06/2017|0.2408|2.11|2.15B|2,200M|39.22|38.77|-0.0115|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|Apr 27, 2017|03/2017|0.2959|0.26|2.13B|--|35.25|35.16|-0.0026|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|Mar 24, 2017|12/2016|0.1821|0.15|1.93B|--|33.25|33.66|0.0123|0|0.0012|0.311|0.0864
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|Oct 25, 2016|09/2016|0.2412|--|1.94B|--|33.55|33.31|-0.0072|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-04-25|Apr 25, 2022|03/2022|--|0.09|--|1.15B|37.89|0|-1|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-03-26|Mar 26, 2022|12/2021|--|1.12|--|1.79B|37.89|0|-1|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|Oct 30, 2021|09/2021|0.24|0.24|1.23B|1.14B|40.63|41.23|0.0148|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|Aug 23, 2021|06/2021|0.13|0.2011|1.08B|1.21B|30.01|32.54|0.0843|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|Apr 29, 2021|03/2021|0.09|0.09|733M|733.47M|34.96|35.55|0.0169|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|Mar 20, 2021|12/2020|0.1|0.8781|1.37B|1.12B|36.32|38.2|0.0518|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|Oct 31, 2020|09/2020|0.1091|0.1|877.61M|945M|38.25|39.35|0.0288|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|Aug 26, 2020|06/2020|0.0545|-0.34|747.9M|747.9M|43.65|45.38|0.0396|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|Apr 30, 2020|03/2020|0.2559|0.33|437.74M|927.61M|30.1|31.2|0.0365|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|Mar 20, 2020|12/2019|-0.9991|1.24|128.55M|1.8B|25.5|24.99|-0.02|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|Oct 31, 2019|09/2019|0.02|0.02|939.85M|939.73M|33.69|35.36|0.0496|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|Aug 22, 2019|06/2019|-0.31|-0.31|598.78M|1.11B|31.65|32.4|0.0237|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|Apr 30, 2019|03/2019|0.6|0.6|1.29B|1.29B|47.2|43.79|-0.0722|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|Mar 14, 2019|12/2018|1.31|1.3|2.95B|2.95B|45.85|47.53|0.0366|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|Oct 30, 2018|09/2018|0.5524|0.55|1.4B|1.4B|38.25|39.25|0.0261|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|Aug 16, 2018|06/2018|0.39|0.39|1.29B|1.29B|46.43|44.27|-0.0465|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|Apr 28, 2018|03/2018|0.93|0.93|1.7B|1.7B|58.91|53.02|-0.1|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|Mar 16, 2018|12/2017|1.22|1.12|2.89B|2.72B|60.74|62.62|0.031|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|Nov 29, 2017|09/2017|0.5288|0.42|1.55B|1,441M|62.31|60.14|-0.0348|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|Aug 15, 2017|06/2017|0.452|0.67|1.26B|1,871M|64.34|63.08|-0.0196|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|Apr 29, 2017|03/2017|0.922|0.79|1.68B|1,458M|65.89|63.96|-0.0293|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|Mar 10, 2017|12/2016|0.959|0.90|2.33B|2,009M|56.92|59.55|0.0462|0|0.0012|0.311|0.0864
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|Nov 30, 2016|09/2016|0.5685|0.81|1.31B|1,784M|60.22|60.2|-0.0003|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|Apr 29, 2022|12/2021|--|0.1193|--|1.61B|20.82|0|-1|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-28|Apr 28, 2022|03/2022|--|--|--|--|20.82|0|-1|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-10-29|Oct 29, 2021|09/2021|0.16|0.1193|2.22B|1.61B|16.24|16.06|-0.0111|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-08-26|Aug 26, 2021|06/2021|0.17|0.1193|2.23B|1.61B|18.15|17.18|-0.0534|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1252|3.67B|1.21B|27.38|28.05|0.0245|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-09|Apr 09, 2021|12/2020|0.17|0.1539|2.34B|1.5B|24.83|26.11|0.0516|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-10-27|Oct 27, 2020|09/2020|0.25|0.1539|1.96B|1.5B|27.67|26.98|-0.0249|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-08-28|Aug 28, 2020|06/2020|0.23|0.15|2.15B|1.5B|28.04|28.58|0.0193|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|03/2020|0.02|0.12|2.33B|1.13B|30.58|28.58|-0.0654|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|Apr 28, 2020|12/2019|0.03|0.08|1.48B|1.12B|30.58|28.58|-0.0654|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-10-30|Oct 30, 2019|09/2019|0.08|0.08|1.12B|1.12B|11.8|11.07|-0.0619|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-08-27|Aug 27, 2019|06/2019|0.139|0.1|1.43B|1.13B|10.92|10.96|0.0037|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|12/2018|0.0298|0.08|988.2M|1.17B|13.19|12.26|-0.0705|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|Apr 25, 2019|03/2019|0.2376|0.12|1.55B|1.04B|13.19|12.26|-0.0705|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-10-30|Oct 30, 2018|09/2018|0.0943|0.09|1.13B|1.13B|10.55|10.71|0.0152|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-08-24|Aug 24, 2018|06/2018|0.1139|0.11|1.12B|1.12B|12.81|13.04|0.018|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-04-26|Apr 26, 2018|03/2018|0.2588|0.1|1.58B|896.79M|14.81|15.24|0.029|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-02-28|Feb 28, 2018|12/2017|0.0779|0.1|1.02B|989.5M|14.08|14.03|-0.0036|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-10-28|Oct 28, 2017|09/2017|0.0914|0.12|814.84M|1,036M|17.25|16.86|-0.0226|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-08-30|Aug 30, 2017|06/2017|0.0995|0.12|930.2M|1,043M|16.73|17.02|0.0173|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-05-31|May 31, 2017|03/2017|0.182|0.11|1.31B|888.75M|16.55|16.32|-0.0139|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-03-01|Mar 01, 2017|12/2016|0.0946|0.09|930M|810.32M|17.62|17.82|0.0114|0|0.0012|0.311|0.0864
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2016-11-30|Nov 30, 2016|09/2016|0.1102|0.11|859.55M|866.23M|17.27|17.55|0.0162|0|0.0012|0.311|0.0864
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2022-04-28|Apr 28, 2022|12/2021|--|0.1267|--|2.76B|14.82|0|-1|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2022-04-21|Apr 21, 2022|03/2022|--|0.2|--|2.31B|14.82|0|-1|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-10-28|Oct 28, 2021|09/2021|0.06|0.09|2.03B|2.03B|16.63|17.04|0.0247|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-08-31|Aug 31, 2021|06/2021|0.1|0.255|2.15B|2.24B|20.37|17.6|-0.136|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|03/2021|0.21|0.21|2.1B|2.02B|29.52|30.84|0.0447|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-04-29|Apr 29, 2021|12/2020|0.18|0.175|2.27B|2.2B|29.52|30.84|0.0447|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-10-30|Oct 30, 2020|09/2020|0.17|0.18|1.94B|1.79B|21.49|19.91|-0.0735|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-08-07|Aug 07, 2020|06/2020|0.21|0.18|1.95B|1.97B|24.83|26.88|0.0826|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|03/2020|0.14|0.14|1.67B|1.67B|17.9|17.59|-0.0173|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|Apr 30, 2020|12/2019|0.13|0.15|1.82B|1.81B|17.9|17.59|-0.0173|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-10-24|Oct 24, 2019|09/2019|0.12|0.12|1.65B|--|13.63|12.75|-0.0646|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|1.63B|1.63B|13.14|14.15|0.0769|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-19|Apr 19, 2019|03/2019|0.09|0.09|1.54B|--|10.36|10.68|0.0309|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-15|Apr 15, 2019|12/2018|0.07|--|1.6B|--|10.06|9.87|-0.0189|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-10-29|Oct 29, 2018|09/2018|0.09|--|1.5B|--|7.36|7.08|-0.038|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-08-17|Aug 17, 2018|06/2018|0.08|--|1.36B|1.36B|8.3|8.22|-0.0096|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|03/2018|0.0765|0.08|1.23B|1.22B|8.67|8.5|-0.0196|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|Apr 17, 2018|12/2017|0.0706|--|1.29B|--|8.67|8.5|-0.0196|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-10-27|Oct 27, 2017|09/2017|0.0706|--|1.23B|--|9.1|8.89|-0.0231|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-08-18|Aug 18, 2017|06/2017|0.0618|--|1.09B|--|7.84|7.88|0.0051|0.0511|0.1477|-0.1416|0.082
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-04-18|Apr 18, 2017|03/2017|0.06|--|1.03B|--|7.1|7.49|0.0549|0.0511|0.1477|-0.1416|0.082
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2022-04-28|Apr 28, 2022|03/2022|--|0.07|--|--|15.29|0|-1|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2022-04-23|Apr 23, 2022|12/2021|--|0.057|--|503.56M|15.29|0|-1|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-10-23|Oct 23, 2021|09/2021|0.02|0.0202|281M|281.02M|14.18|14.17|-0.0007|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-08-27|Aug 27, 2021|06/2021|0.08|0.08|428M|428.01M|14.7|15.25|0.0374|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|03/2021|0.05|0.05|306M|460.84M|21.83|21.64|-0.0087|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-04-23|Apr 23, 2021|12/2020|-0.72|0.0399|284M|318.39M|21.83|21.64|-0.0087|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-10-29|Oct 29, 2020|09/2020|0.04|0.04|336M|336M|16.7|16.6|-0.006|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-08-08|Aug 08, 2020|06/2020|-0.0039|--|149M|152.00M|19.36|18.59|-0.0398|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|03/2020|0.0167|--|134M|133M|14.6222|15.7222|0.0752|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|Apr 28, 2020|12/2019|0.0489|0.09|406M|491.26M|14.6222|15.7222|0.0752|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-10-23|Oct 23, 2019|09/2019|0.1844|0.33|789M|789M|16.0389|15.7167|-0.0201|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-08-22|Aug 22, 2019|06/2019|0.1599|0.3|593M|748.17M|14.6722|14.4722|-0.0136|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-04-25|Apr 25, 2019|03/2019|0.1389|0.25|825M|824.95M|12.4611|12.2833|-0.0143|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-03-28|Mar 28, 2019|12/2018|0.0534|0.11|740M|1.16B|12.7278|12.8889|0.0127|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-10-27|Oct 27, 2018|09/2018|0.1833|0.33|959.9M|959.67M|11.6056|11.2611|-0.0297|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-08-23|Aug 23, 2018|06/2018|0.1323|0.24|799M|887.83M|12.9833|13.0833|0.0077|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-04-26|Apr 26, 2018|03/2018|0.1222|0.22|712M|712M|19.81|20.47|0.0333|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-03-28|Mar 28, 2018|12/2017|0.0564|0.12|710M|901.0M|20.4|20.42|0.001|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-10-26|Oct 26, 2017|09/2017|0.1508|0.16|921.85M|962.45M|19.46|19.48|0.001|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-08-16|Aug 16, 2017|06/2017|0.1065|0.11|721.04M|754.61M|19.18|19.58|0.0209|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-04-26|Apr 26, 2017|03/2017|0.0941|--|671.77M|--|20|19.93|-0.0035|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-03-01|Mar 01, 2017|12/2016|0.053|0.06|676.29M|684.27M|21.27|21.2|-0.0033|0|0.0012|0.311|0.0864
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2016-11-30|Nov 30, 2016|09/2016|0.1268|0.13|781.84M|943.61M|22.72|22.98|0.0114|0|0.0012|0.311|0.0864
11080|EMCONSGROWTH|002607|CNY|Services|944896|2022-04-29|Apr 29, 2022|12/2021|--|-0.02|--|3.31B|6.6|0|-1|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2022-04-27|Apr 27, 2022|03/2022|--|0.02|--|2.36B|6.6|0|-1|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|1.45B|1.45B|10.44|10.5|0.0057|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-08-31|Aug 31, 2021|06/2021|-0.04|-0.04|2.8B|2.8B|10.25|11.1|0.0829|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-04-29|Apr 29, 2021|03/2021|0.02|0.02|2.05B|2.05B|25.57|25.5|-0.0027|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2021-04-29|Apr 29, 2021|12/2020|0.16|0.235|3.76B|4.75B|25.57|25.5|-0.0027|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-10-31|Oct 31, 2020|09/2020|0.25|0.25|4.63B|4.63B|39.52|43.1|0.0906|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-08-31|Aug 31, 2020|06/2020|-0.06|-0.06|1.58B|1.75B|36.32|34.71|-0.0443|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-04-29|Apr 29, 2020|03/2020|0.02|0.02|1.23B|1.23B|24.36|25.79|0.0587|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2020-03-10|Mar 10, 2020|12/2019|0.13|0.12|2.07B|2.54B|21.4|22.5|0.0514|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-10-29|Oct 29, 2019|09/2019|0.08|0.10|2.52B|2.51B|18.6|19.05|0.0242|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-08-20|Aug 20, 2019|06/2019|0.06|0.08|2.33B|--|14.7|14.86|0.0109|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-04-29|Apr 29, 2019|12/2018|0.17|--|6.24B|--|12.56|12.32|-0.0191|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2019-04-29|Apr 29, 2019|03/2019|0.02|--|1.31B|--|12.56|12.32|-0.0191|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-10-31|Oct 31, 2018|09/2018|0.00|--|1.60B|--|8.15|8.97|0.1006|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-08-28|Aug 28, 2018|06/2018|0.03|--|1.33B|--|7.56|7.57|0.0013|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-05-30|May 30, 2018|03/2018|0.01|--|1.44B|--|6.55|7.93|0.2107|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2018-04-25|Apr 25, 2018|12/2017|0.02|--|2.04B|--|4.06|4.47|0.101|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-10-28|Oct 28, 2017|09/2017|0.02|--|1.75B|--|4.84|4.54|-0.062|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-08-22|Aug 22, 2017|06/2017|0.05|--|2.88B|--|4.47|4.34|-0.0291|-0.1167|-0.0117|-0.582|-0.135
11080|EMCONSGROWTH|002607|CNY|Services|944896|2017-05-31|May 31, 2017|03/2017|0.03|--|1.39B|--|4.33|4.06|-0.0624|-0.1167|-0.0117|-0.582|-0.135
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2022-04-25|Apr 25, 2022|03/2022|--|0.27|--|--|22.51|0|-1|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2022-03-28|Mar 28, 2022|12/2021|--|0.3363|--|3.73B|22.51|0|-1|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2781|2.29B|2.29B|22.7|23.33|0.0278|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|2.5B|2.5B|22.69|21.25|-0.0635|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-30|Apr 30, 2021|03/2021|0.23|0.23|2.24B|2.21B|33.45|31.4|-0.0613|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-01|Apr 01, 2021|12/2020|0.335|0.3574|4.14B|4.17B|30.79|33.7|0.0945|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-10-29|Oct 29, 2020|09/2020|0.29|0.2976|2.52B|2.51B|37.22|35.36|-0.05|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-08-26|Aug 26, 2020|06/2020|0.35|0.35|2.86B|2.86B|43.66|42.9|-0.0174|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|1.7B|1.7B|33.16|30.88|-0.0688|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-03-28|Mar 28, 2020|12/2019|0.27|0.26|3.1B|3.05B|28|27.4|-0.0214|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-10-31|Oct 31, 2019|09/2019|0.28|0.27|2.07B|2.1B|20.95|22.91|0.0936|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-08-15|Aug 15, 2019|06/2019|0.32|0.39|2.39B|2.27B|21.1|21.39|0.0137|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-04-27|Apr 27, 2019|03/2019|0.21|0.21|1.8B|1.8B|21.78|21.42|-0.0165|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-03-30|Mar 30, 2019|12/2018|0.24|0.23|2.73B|2.39B|23.07|25.08|0.0871|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-10-20|Oct 20, 2018|09/2018|0.26|0.26|1.8B|1.8B|14.01|14.6|0.0421|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-08-23|Aug 23, 2018|06/2018|0.2903|0.24|2.07B|2.07B|16.62|16.38|-0.0144|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-04-21|Apr 21, 2018|03/2018|0.1915|0.22|1.57B|1.77B|16.85|16.76|-0.0053|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-02-28|Feb 28, 2018|12/2017|0.2438|0.28|2.18B|2.39B|17.58|17.47|-0.0063|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-10-30|Oct 30, 2017|09/2017|0.2305|0.26|1.8B|1,982M|19.05|18.17|-0.0462|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-08-21|Aug 21, 2017|06/2017|0.2677|0.26|1.78B|2,008M|18.3|20.61|0.1262|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-05-01|May 01, 2017|03/2017|0.18|--|1.49B|--|19.43|18.98|-0.0232|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-03-01|Mar 01, 2017|12/2016|0.2068|0.17|2.28B|2,136M|18.19|18.28|0.0049|0|0.0012|0.311|0.0864
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2016-11-30|Nov 30, 2016|09/2016|0.2377|--|1.72B|--|19.92|20|0.004|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2022-04-29|Apr 29, 2022|03/2022|--|0.15|--|--|21.7|0|-1|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2022-04-12|Apr 12, 2022|12/2021|--|0.5072|--|3.19B|21.7|0|-1|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-10-28|Oct 28, 2021|09/2021|0.44|0.44|2.94B|2.94B|16.48|16.92|0.0267|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-08-28|Aug 28, 2021|06/2021|0.36|0.3562|2.54B|2.54B|19.03|18.65|-0.02|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-04-29|Apr 29, 2021|03/2021|0.13|0.13|1.76B|1.76B|30.3|29.12|-0.0389|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-03-22|Mar 22, 2021|12/2020|0.54|0.4666|3.26B|2.79B|37.03|36.25|-0.0211|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-10-30|Oct 30, 2020|09/2020|0.39|0.395|2.54B|2.54B|30.16|28.7|-0.0484|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-08-31|Aug 31, 2020|06/2020|0.39|0.39|1.79B|1.79B|24.18|27.48|0.1365|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-04-30|Apr 30, 2020|03/2020|-0.02|0.04|763.39M|763.19M|18.65|19.5|0.0456|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-03-24|Mar 24, 2020|12/2019|0.39|0.33|2.37B|2.5B|16.25|18|0.1077|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-10-31|Oct 31, 2019|09/2019|0.36|0.37|2.17B|2.41B|19.25|17.09|-0.1122|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-08-30|Aug 30, 2019|06/2019|0.3088|0.29|1.96B|1.96B|17.83|18.86|0.0578|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-04-26|Apr 26, 2019|03/2019|0.118|0.12|1.19B|1.19B|21.84|21.89|0.0023|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-03-05|Mar 05, 2019|12/2018|0.29|0.29|2.21B|2.21B|20.02|22.61|0.1294|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-10-30|Oct 30, 2018|09/2018|0.35|0.35|2.12B|2.12B|16.78|17.99|0.0721|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-08-29|Aug 29, 2018|06/2018|0.29|0.32|1.75B|1.75B|26.01|24.35|-0.0638|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-17|Apr 17, 2018|03/2018|0.11|0.08|1.24B|1.26B|32.92|32.92|0|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-03|Apr 03, 2018|12/2017|0.3586|0.36|1.91B|2.12B|33.89|33.33|-0.0165|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-10-26|Oct 26, 2017|09/2017|0.3024|0.33|1.76B|1,834M|42.5|39.82|-0.0631|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-08-14|Aug 14, 2017|06/2017|0.235|0.23|1.53B|1,403M|39.07|39.67|0.0154|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-05-01|May 01, 2017|03/2017|0.17|0.08|954M|864.32M|34.75|36.6|0.0532|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-03-01|Mar 01, 2017|12/2016|0.2851|0.27|1.56B|1,539M|29.95|29.55|-0.0134|0|0.0012|0.311|0.0864
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2016-11-30|Nov 30, 2016|09/2016|0.2319|0.23|1.3B|1,273M|27.92|27.36|-0.0201|0|0.0012|0.311|0.0864
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2022-05-12|May 12, 2022|03/2022|--|-0.12|--|24.17B|30.25|0|-1|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2022-02-21|Feb 21, 2022|12/2021|--|-0.029|--|34.24B|30.25|0|-1|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-11-12|Nov 12, 2021|09/2021|-0.16|-0.134|19.45B|19.44B|33.75|32.5|-0.037|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.838|13.67B|13.87B|29.75|30.75|0.0336|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-05-13|May 13, 2021|03/2021|-1.47|-1.52|12.05B|12.25B|28.25|29.5|0.0442|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-02-25|Feb 25, 2021|12/2020|-1.1|-1.04|13.18B|13.31B|30.5|30.25|-0.0082|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-11-12|Nov 12, 2020|09/2020|-1.15|-0.9774|14.47B|14.81B|22.8|23.2|0.0175|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-08-13|Aug 13, 2020|06/2020|-1.84|-1.76|6.47B|9.45B|20.2|20.1|-0.005|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-05-19|May 19, 2020|03/2020|-0.415|-0.38|21.84B|21.81B|16.6741|17.1703|0.0298|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-02-27|Feb 27, 2020|12/2019|0.7196|0.77|31.74B|28.56B|27.0457|27.2939|0.0092|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-11-12|Nov 12, 2019|09/2019|0.9826|0.98|28.76B|28.76B|36.7226|35.482|-0.0338|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-08-13|Aug 13, 2019|06/2019|0.3871|0.41|30.74B|31.54B|37.467|36.9708|-0.0132|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-05-14|May 14, 2019|03/2019|0.129|0.12|27.8B|27.85B|36.2264|36.7226|0.0137|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-02-26|Feb 26, 2019|12/2018|0.3176|0.32|30.78B|30.79B|37.2189|38.2114|0.0267|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-11-13|Nov 13, 2018|09/2018|0.2184|0.22|15.06B|15.16B|36.4745|35.482|-0.0272|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-08-08|Aug 08, 2018|06/2018|0.2581|0.23|13.77B|13.67B|38.4595|38.2114|-0.0065|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-05-14|May 14, 2018|03/2018|0.3672|0.37|15.34B|15.44B|39.25|37.5|-0.0446|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-02-19|Feb 19, 2018|12/2017|0.3573|0.27|14.11B|13.92B|42.75|40.75|-0.0468|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-11-13|Nov 13, 2017|09/2017|0.2581|0.29|13.72B|13,832M|42.5|43.75|0.0294|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-08-09|Aug 09, 2017|06/2017|0.1687|0.26|12.53B|13,658M|40.5|40|-0.0123|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-05-12|May 12, 2017|03/2017|0.4367|0.39|14.64B|14,507M|37.25|36|-0.0336|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-02-20|Feb 20, 2017|12/2016|0.2878|0.76|12.87B|27,568M|34.75|33.75|-0.0288|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2016-11-11|Nov 11, 2016|09/2016|0.2184|0.31|13.1B|12,979M|37.25|35|-0.0604|-0.9393|0.001|8.6667|0.0065
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2016-08-11|Aug 11, 2016|06/2016|0.17|0.79|12.03B|26,247M|41.75|39.75|-0.0479|-0.9393|0.001|8.6667|0.0065
11084|NZX50|AIR|NZD|Industrials|43227|2022-02-21|Feb 21, 2022|12/2021|--|-18.00|--|968.64M|1.43|0|-1|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2021-08-26|Aug 26, 2021|06/2021|-0.19|-14.00|1.28B|1,363M|1.535|1.49|-0.0293|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2021-02-23|Feb 23, 2021|12/2020|-0.06|16.00|1.23B|3,031M|1.555|1.575|0.0129|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2020-08-26|Aug 26, 2020|06/2020|-0.49|-19.00|1.82B|1,453M|1.42|1.415|-0.0035|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2020-02-27|Feb 27, 2020|12/2019|0.09|13.00|3.02B|2,880M|2.4|2.27|-0.0542|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|2.86B|2,888M|2.73|2.77|0.0147|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2019-02-27|Feb 27, 2019|12/2018|0.13|19.00|2.93B|2,677M|2.62|2.47|-0.0573|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2018-08-22|Aug 22, 2018|06/2018|0.14|15.00|2.76B|2,716M|3.4|3.265|-0.0397|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2018-02-22|Feb 22, 2018|12/2017|0.2|21.00|2.73B|2,641M|2.965|3.06|0.032|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2017-08-23|Aug 23, 2017|06/2017|0.11|11.00|2.53B|2,482M|3.4|3.52|0.0353|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2017-02-23|Feb 23, 2017|12/2016|0.23|30.00|2.58B|2,760M|2.15|2.28|0.0605|0.075|-0.0018|-0.5938|-0.0968
11084|NZX50|AIR|NZD|Industrials|43227|2016-08-26|Aug 26, 2016|06/2016|0.11|22.00|2.53B|2,645M|2|2.04|0.02|0.075|-0.0018|-0.5938|-0.0968
11085|NZX50|ANZ|NZD|Financial|1096341|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|29.34|0|-1|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--|29.79|30.1|0.0104|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--|30.07|30|-0.0023|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2021-05-04|May 04, 2021|03/2021|--|--|5B|5.01B|31.31|30.32|-0.0316|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--|27.38|28.63|0.0457|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2020-10-27|Oct 27, 2020|09/2020|--|--|4.59B|4.59B|20.85|20.47|-0.0182|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2020-08-18|Aug 18, 2020|06/2020|--|--|5.37B|--|20.2|20.49|0.0144|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--|16.79|17.92|0.0673|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--|27.51|27.72|0.0076|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--|29.94|28.78|-0.0387|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--|28.32|27.8|-0.0184|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|28.92|28.74|-0.0062|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--|27.9|28.42|0.0186|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--|27.15|28.04|0.0328|0.1222|0.0073|-0.2971|-0.1023
11085|NZX50|ANZ|NZD|Financial|1096341|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--|32.15|33.04|0.0277|0.1222|0.0073|-0.2971|-0.1023
11086|NZX50|ARG|NZD|Services|1096343|2022-05-16|May 16, 2022|03/2022|--|4.00|--|55.85M|1.495|0|-1|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2021-11-23|Nov 23, 2021|09/2021|0.15|3.00|66.28M|47.47M|1.48|1.49|0.0068|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2021-05-18|May 18, 2021|03/2021|0.15|3.00|69.75M|50.11M|1.48|1.51|0.0203|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2020-11-24|Nov 24, 2020|09/2020|0.14|3.00|63.72M|51.09M|1.475|1.43|-0.0305|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2020-05-19|May 19, 2020|03/2020|0.05|3.00|60.49M|53.90M|1.035|1.145|0.1063|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2019-11-18|Nov 18, 2019|09/2019|0.09|3.00|62.93M|50.60M|1.405|1.38|-0.0178|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2019-05-22|May 22, 2019|03/2019|0.08|3.00|64.37M|52.82M|1.37|1.35|-0.0146|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2018-11-19|Nov 19, 2018|09/2018|0.08|3.00|64.14M|49.95M|1.105|1.12|0.0136|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2018-05-23|May 23, 2018|03/2018|0.09|3.00|64.88M|52.89M|1.02|1.065|0.0441|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2017-11-21|Nov 21, 2017|09/2017|0.03|3.00|60.49M|47.71M|1.045|1.055|0.0096|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2017-05-25|May 25, 2017|03/2017|0.06|3.00|60.03M|48.65M|1|1.01|0.01|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2016-11-23|Nov 23, 2016|09/2016|0.07|--|64.90M|--|1.05|1.055|0.0048|0|0|0|0
11086|NZX50|ARG|NZD|Services|1096343|2016-05-26|May 26, 2016|03/2016|0.04|--|62.24M|--|0|1.16|-1|0|0|0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-05-22|May 22, 2022|03/2022|--|--|--|--|1.69|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.69|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-11-22|Nov 22, 2021|09/2021|0.14|--|93.96M|--|1.9|1.99|0.0474|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|2.08|2.09|0.0048|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|May 25, 2021|03/2021|0.16|--|88.25M|--|1.81|1.83|0.011|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1.68|1.66|-0.0119|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|Nov 23, 2020|09/2020|0.08|--|86.20M|--|1.81|1.73|-0.0442|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--|1.45|1.51|0.0414|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|May 25, 2020|03/2020|-0|--|84.10M|--|1.41|1.39|-0.0142|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|1.83|1.71|-0.0656|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|Nov 19, 2019|09/2019|0.1|--|79.55M|--|1.55|1.61|0.0387|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.37|1.35|-0.0146|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|May 28, 2019|03/2019|0.07|--|76.74M|--|1.2654|1.2654|0|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1.2848|1.2751|-0.0075|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|Nov 29, 2018|09/2018|0.07|--|75.70M|--|1.2654|1.2654|0|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.314|1.3043|-0.0074|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|May 30, 2018|03/2018|0.11|--|72.26M|--|1.2654|1.2459|-0.0154|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|Nov 23, 2017|09/2017|0.04|--|60.04M|--|1.1583|1.1583|0|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|May 31, 2017|03/2017|0.1|--|54.52M|--|1.3354|1.3551|0.0148|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|Nov 24, 2016|09/2016|0.07|--|46.91M|--|1.1375|1.1375|0|-0.6213|-0.5332|0.3178|-0.0176
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|May 25, 2016|03/2016|0.06|--|43.26M|--|0|1.2117|-1|-0.6213|-0.5332|0.3178|-0.0176
11088|NZX50|CNU|NZD|Communication Services|43240|2022-02-20|Feb 20, 2022|12/2021|--|--|--|--|6.84|0|-1|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2021-08-23|Aug 23, 2021|06/2021|0.04|--|474.0M|--|7.13|6.78|-0.0491|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2021-02-22|Feb 22, 2021|12/2020|0.04|--|473.0M|--|7.78|7.57|-0.027|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2020-08-24|Aug 24, 2020|06/2020|0.04|--|476.0M|--|8.01|8.545|0.0668|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2020-02-24|Feb 24, 2020|12/2019|0.06|--|483.0M|--|6.55|6.89|0.0519|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2019-08-25|Aug 25, 2019|06/2019|0.05|--|481.0M|--|5.14|4.99|-0.0292|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2019-02-25|Feb 25, 2019|12/2018|0.05|--|489.0M|--|5.185|5.2|0.0029|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2018-08-27|Aug 27, 2018|06/2018|0.07|--|491.0M|--|4.41|4.42|0.0023|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2018-02-26|Feb 26, 2018|12/2017|0.1|--|499.0M|--|3.75|3.76|0.0027|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2017-08-28|Aug 28, 2017|06/2017|0.09|--|511.0M|--|4.65|4.05|-0.129|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2017-02-20|Feb 20, 2017|12/2016|0.14|11.00|529.0M|485.95M|4.15|4|-0.0361|0|0|0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2016-08-29|Aug 29, 2016|06/2016|0.12|18.00|529.0M|536.94M|4.63|4.39|-0.0518|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2022-02-13|Feb 13, 2022|12/2021|--|8.00|--|1,061M|7.55|0|-1|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2021-08-15|Aug 15, 2021|06/2021|0.14|10.00|--|994.75M|8.15|8.12|-0.0037|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2021-02-14|Feb 14, 2021|12/2020|0.11|12.00|--|1,126M|7.2|7.05|-0.0208|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2020-08-09|Aug 09, 2020|06/2020|0.09|13.00|--|1,040M|6.1|6.22|0.0197|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2020-02-09|Feb 09, 2020|12/2019|0.08|12.00|--|1,144M|7.23|7.22|-0.0014|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2019-08-11|Aug 11, 2019|06/2019|0.1|10.00|--|948.40M|8.3|8.26|-0.0048|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2019-02-10|Feb 10, 2019|12/2018|0.14|12.00|1.30B|1,162M|6.22|6.32|0.0161|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2018-08-13|Aug 13, 2018|06/2018|0.08|15.00|966.0M|1,156M|5.76|5.72|-0.0069|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|06/2017|0.05|11.00|920.0M|1,120M|5.34|5.32|-0.0037|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2016|0.13|--|1.04B|--|5.34|5.32|-0.0037|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|Feb 12, 2018|12/2017|0.08|12.00|1.19B|1,097M|5.34|5.32|-0.0037|0|0|0|0
11089|NZX50|CEN|NZD|Utilities|1096349|2017-08-14|Aug 14, 2017|06/2016|0.07|13.00|1.04B|1,073M|5.38|5.71|0.0613|0|0|0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|38.9|0|-1|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--|31.8|32.4|0.0189|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|21.9|22.38|0.0219|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2019-08-22|Aug 22, 2019|06/2019|--|47.00|--|--|24.5|25|0.0204|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2019-02-18|Feb 18, 2019|12/2018|0.48|--|3.5B|--|21.95|21.96|0.0005|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2018-08-23|Aug 23, 2018|06/2018|0.48|--|3.67B|--|21|21|0|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2018-02-21|Feb 21, 2018|12/2017|0.5|--|3.94B|--|17.15|17.4|0.0146|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2017-08-24|Aug 24, 2017|06/2017|0.42|--|3.67B|--|17.61|17.77|0.0091|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2017-02-22|Feb 22, 2017|12/2016|0.45|38.43|3.96B|--|18.11|18.2|0.005|-0.9933|0.0848|0.1429|0.1442
11090|NZX50|EBO|NZD|Healthcare|43248|2016-08-25|Aug 25, 2016|06/2016|0.42|39.66|3.72B|--|17.19|17.7|0.0297|-0.9933|0.0848|0.1429|0.1442
11091|NZX50|FBU|NZD|Industrials|43251|2022-02-15|Feb 15, 2022|12/2021|--|20.50|--|3,988M|6.48|0|-1|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2021-08-17|Aug 17, 2021|06/2021|0.22|23.00|4.13B|3,971M|7.89|7.63|-0.033|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2021-02-16|Feb 16, 2021|12/2020|0.14|14.00|3.99B|3,981M|6.44|6.5|0.0093|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2020-08-18|Aug 18, 2020|06/2020|-0.33|3.00|3.35B|3,180M|3.37|3.4|0.0089|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2020-02-18|Feb 18, 2020|12/2019|0.09|18.25|3.96B|4,428M|5.23|5.41|0.0344|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2019-08-20|Aug 20, 2019|06/2019|0.18|23.00|3.55B|4,483M|4.45|4.72|0.0607|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2019-02-19|Feb 19, 2019|12/2018|0.09|--|4.75B|4,542M|5.21|4.98|-0.0441|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2018-08-21|Aug 21, 2018|06/2018|0.11|--|4.58B|--|7|6.51|-0.07|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2018-02-21|Feb 21, 2018|12/2017|-0.38|--|4.89B|4,610M|6.5654|6.2209|-0.0525|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|4.79B|4,915M|7.7139|7.9436|0.0298|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2017-02-22|Feb 22, 2017|12/2016|0.23|--|4.61B|4,672M|9.7716|9.3792|-0.0402|0|0|0|0
11091|NZX50|FBU|NZD|Industrials|43251|2016-08-17|Aug 17, 2016|06/2016|0.39|--|4.57B|4,922M|9.27|9.93|0.0712|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2022-03-23|Mar 23, 2022|01/2022|--|--|--|--|3.53|0|-1|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-12-09|Dec 09, 2021|10/2021|--|--|--|--|3.53|3.85|0.0907|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-09-22|Sep 22, 2021|07/2021|--|--|-79.00M|--|3.77|4|0.061|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-05-25|May 25, 2021|04/2021|--|--|--|--|3.8|3.8|0|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-03-16|Mar 16, 2021|01/2021|--|--|81.00M|--|5.02|5.08|0.012|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-12-04|Dec 04, 2020|10/2020|--|--|--|--|4.34|4.39|0.0115|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-09-17|Sep 17, 2020|07/2020|--|--|6.00M|--|4|4.06|0.015|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-05-20|May 20, 2020|04/2020|--|--|--|--|3.6|3.62|0.0056|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-03-17|Mar 17, 2020|01/2020|--|--|28.00M|--|3.66|3.8|0.0383|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-12-04|Dec 04, 2019|10/2019|--|--|4.3B|--|4|4|0|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-09-25|Sep 25, 2019|07/2019|--|--|-104.0M|--|3.21|3.5|0.0903|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-05-22|May 22, 2019|04/2019|--|--|--|--|4.23|4.22|-0.0024|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-03-19|Mar 19, 2019|01/2019|--|--|-40.00M|--|4.35|4.27|-0.0184|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-12-05|Dec 05, 2018|10/2018|--|--|3.8B|--|4.71|4.7|-0.0021|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-09-12|Sep 12, 2018|07/2018|--|--|-129.0M|--|5.02|5.01|-0.002|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-03-28|Mar 28, 2018|01/2018|--|--|44.00M|--|5.89|5.91|0.0034|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-09-27|Sep 27, 2017|07/2017|--|--|8.00M|--|6.21|6.22|0.0016|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-05-25|May 25, 2017|04/2017|--|--|4.7B|--|6.1|6.03|-0.0115|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-03-21|Mar 21, 2017|01/2017|--|--|71.00M|--|6.27|6.18|-0.0144|0|0|0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2016-12-12|Dec 12, 2016|10/2016|--|--|3.8B|--|0|6.35|-1|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2022-02-20|Feb 20, 2022|12/2021|--|22.00|--|383.54M|12.1|0|-1|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|12.61|12.7|0.0071|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2021-08-22|Aug 22, 2021|06/2021|0.17|22.00|390.2M|362.66M|12.99|13|0.0008|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|12.1|12.25|0.0124|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2021-02-22|Feb 22, 2021|12/2020|0.13|20.00|410.3M|322.64M|10.86|10.7|-0.0147|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2020-12-02|Dec 02, 2020|09/2020|0.11|0.11|211.7M|211.7M|9.3|9.5|0.0215|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2020-08-24|Aug 24, 2020|06/2020|0.11|15.00|312.0M|300.81M|7.03|7.3|0.0384|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|6.89|6.96|0.0102|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2020-02-23|Feb 23, 2020|12/2019|0.19|22.00|318.9M|317.70M|8.46|8.05|-0.0485|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2019-11-27|Nov 27, 2019|09/2019|--|--|156.7M|156.7M|7.85|7.85|0|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2019-08-25|Aug 25, 2019|06/2019|0.19|20.00|301.0M|311.80M|8.15|7.89|-0.0319|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2019-05-29|May 29, 2019|03/2019|--|--|--|--|8.25|8.22|-0.0036|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2019-02-24|Feb 24, 2019|12/2018|0.22|21.00|316.0M|297.68M|7.81|7.9|0.0115|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2018-10-25|Oct 25, 2018|09/2018|--|--|155.1M|--|7.28|7.13|-0.0206|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2018-08-13|Aug 13, 2018|06/2018|0.2|19.00|288.4M|294.65M|7.8|7.6|-0.0256|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2018-02-19|Feb 19, 2018|12/2017|0.2|19.00|295.0M|273.37M|7.53|7.4|-0.0173|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2017-08-14|Aug 14, 2017|06/2017|0.17|18.00|274.6M|268.21M|8.1|7.81|-0.0358|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2017-02-20|Feb 20, 2017|12/2016|0.22|--|272.8M|258.00M|7|7.02|0.0029|0|0|0|0
11093|NZX50|FRE|NZD|Transportation|1096357|2016-09-23|Sep 23, 2016|06/2016|0.14|18.00|250.5M|256.87M|6.69|6.6|-0.0135|0|0|0|0
11094|NZX50|GNE|NZD|Utilities|1096359|2022-02-21|Feb 21, 2022|12/2021|--|5.00|--|1,222M|2.7|0|-1|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2021-08-25|Aug 25, 2021|06/2021|-0.02|3.00|--|1,166M|3.37|3.38|0.003|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2021-02-23|Feb 23, 2021|12/2020|0.05|5.00|--|1,196M|3.52|3.42|-0.0284|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2020-08-19|Aug 19, 2020|06/2020|0.04|5.00|--|1,280M|2.8|2.87|0.025|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2020-02-19|Feb 19, 2020|12/2019|0.01|3.00|--|1,161M|3.24|3.18|-0.0185|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2019-08-27|Aug 27, 2019|06/2019|0.01|3.00|--|942.02M|3.32|3.33|0.003|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2019-02-26|Feb 26, 2019|12/2018|0.05|5.00|1.36B|1,051M|2.8|2.78|-0.0071|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2018-08-28|Aug 28, 2018|06/2018|-0.01|2.00|1.09B|931.56M|2.56|2.515|-0.0176|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2018-02-14|Feb 14, 2018|12/2017|0.03|5.00|1.21B|976.10M|2.38|2.35|-0.0126|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2017-08-22|Aug 22, 2017|06/2017|0.08|5.00|985.8M|987.59M|2.46|2.42|-0.0163|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2017-06-20|Jun 20, 2017|12/2016|0.04|--|965.3M|--|2.395|2.43|0.0146|-0.9895|0.0615|0|1.0374
11094|NZX50|GNE|NZD|Utilities|1096359|2016-09-02|Sep 02, 2016|06/2016|0.15|3.00|969.7M|966.39M|2.21|2.26|0.0226|-0.9895|0.0615|0|1.0374
11095|NZX50|GMT|NZD|Services|1152826|2022-05-11|May 11, 2022|03/2022|--|4.00|--|87.30M|2.48|0|-1|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2021-11-11|Nov 11, 2021|09/2021|0.4|3.00|94.10M|75.94M|2.475|2.465|-0.004|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2021-05-13|May 13, 2021|03/2021|0.33|4.00|94.70M|80.67M|2.28|2.25|-0.0132|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2020-11-23|Nov 23, 2020|09/2020|0.13|4.00|87.30M|78.21M|2.41|2.38|-0.0124|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2020-05-28|May 28, 2020|03/2020|0.03|4.00|87.70M|81.19M|2.3|2.2|-0.0435|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2019-11-14|Nov 14, 2019|09/2019|0.17|4.00|84.10M|65.60M|2.07|2.075|0.0024|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2019-05-14|May 14, 2019|03/2019|0.2|4.00|76.70M|69.83M|1.77|1.79|0.0113|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2018-11-06|Nov 06, 2018|09/2018|0.05|4.00|78.50M|64.30M|1.51|1.51|0|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2018-05-28|May 28, 2018|03/2018|0.12|4.00|79.80M|64.83M|1.43|1.43|0|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2017-11-09|Nov 09, 2017|09/2017|0.03|--|79.70M|--|1.32|1.32|0|-0.95|0.0034|0|0
11095|NZX50|GMT|NZD|Services|1152826|2017-05-18|May 18, 2017|03/2017|0.11|4.00|82.80M|76.01M|0|1.23|-1|-0.95|0.0034|0|0
11096|NZX50|HGH|NZD|Financial|43257|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|2.35|0|-1|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.22|2.27|0.0225|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-08-24|Aug 24, 2021|06/2021|0.07|--|169.8M|--|2.1|2.26|0.0762|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.93|1.95|0.0104|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-02-21|Feb 21, 2021|12/2020|0.08|--|180.1M|--|1.89|1.89|0|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.48|1.58|0.0676|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-09-16|Sep 16, 2020|06/2020|0.06|--|181.6M|--|1.17|1.26|0.0769|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.19|1.33|0.1176|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-02-18|Feb 18, 2020|12/2019|0.07|--|187.9M|--|1.85|1.9|0.027|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.71|1.7|-0.0058|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-08-14|Aug 14, 2019|06/2019|0.13|--|348.0M|--|1.6|1.63|0.0187|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.6|1.61|0.0062|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-02-19|Feb 19, 2019|12/2018|0.06|--|172.2M|--|1.34|1.35|0.0075|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2018-11-28|Nov 28, 2018|09/2018|0.03|0.03|--|--|1.49|1.5|0.0067|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2018-08-15|Aug 15, 2018|06/2018|0.13|--|326.3M|--|1.74|1.72|-0.0115|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2018-02-20|Feb 20, 2018|12/2017|0.03|--|79.97M|--|1.94|1.87|-0.0361|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2017-11-29|Nov 29, 2017|09/2017|0.03|--|78.45M|--|1.97|2|0.0152|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2017-08-22|Aug 22, 2017|06/2017|0.03|--|76.08M|--|1.8634|1.9129|0.0266|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2017-05-31|May 31, 2017|03/2017|0.03|--|72.95M|--|1.7345|1.7048|-0.0171|0|0|0|0
11096|NZX50|HGH|NZD|Financial|43257|2017-02-27|Feb 27, 2017|12/2016|--|--|41.9M|--|1.5759|1.5759|0|0|0|0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-05-17|May 17, 2022|03/2022|--|--|--|--|7.645|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|7.645|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2021-11-11|Nov 11, 2021|09/2021|0.12|--|541.1M|--|8.14|8.23|0.0111|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|7.47|7.4|-0.0094|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2021-05-18|May 18, 2021|03/2021|-0.21|--|579.6M|--|7.25|7.34|0.0124|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2021-02-01|Feb 01, 2021|12/2020|--|--|--|--|7.39|7.43|0.0054|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2020-11-11|Nov 11, 2020|09/2020|0.04|--|662.0M|--|5.4|5.4|0|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|4.915|4.97|0.0112|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2020-05-28|May 28, 2020|03/2020|0.32|--|566.3M|--|4.95|4.79|-0.0323|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--|5.3|5.395|0.0179|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2019-11-12|Nov 12, 2019|09/2019|0.08|--|802.4M|--|4.93|4.73|-0.0406|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|4.52|4.55|0.0066|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2019-05-16|May 16, 2019|03/2019|-0.12|--|460.2M|--|4.3968|4.3|-0.022|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--|3.72|3.7002|-0.0053|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2018-11-12|Nov 12, 2018|09/2018|0.11|--|982.0M|--|3.53|3.4433|-0.0246|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|3.3594|3.3692|0.0029|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2018-05-16|May 16, 2018|03/2018|0.08|--|1.78B|22.00M|3.1815|3.2359|0.0171|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2017-11-10|Nov 10, 2017|09/2017|0.06|--|935.7M|--|3.1568|3.1766|0.0063|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2017-05-18|May 18, 2017|03/2017|0.09|--|1.88B|--|2.9543|2.974|0.0067|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2016-11-11|Nov 11, 2016|09/2016|0.05|--|971.2M|--|2.945|2.79|-0.0526|-0.6213|-0.5332|0.3178|-0.0176
11097|NZX50|IFT|NZD|Utilities|1096364|2016-05-17|May 17, 2016|03/2016|-0.05|--|866.2M|--|0|3.26|-1|-0.6213|-0.5332|0.3178|-0.0176
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-05-15|May 15, 2022|03/2022|--|--|--|--|1.79|0|-1|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|Nov 15, 2021|09/2021|0.15|--|33.01M|--|1.88|1.87|-0.0053|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|May 18, 2021|03/2021|0.19|--|32.55M|--|2.09|2.04|-0.0239|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|Nov 15, 2020|09/2020|0.26|--|31.97M|--|2.22|2.23|0.0045|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|Jun 01, 2020|03/2020|0.06|--|27.09M|--|1.73|1.71|-0.0116|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|Nov 11, 2019|09/2019|0.04|--|27.33M|--|1.86|1.87|0.0054|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|May 20, 2019|03/2019|0.11|--|27.25M|--|1.69|1.68|-0.0059|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|Nov 19, 2018|09/2018|0.04|--|27.42M|--|1.51|1.5|-0.0066|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|May 28, 2018|03/2018|0.13|--|23.86M|--|1.46|1.49|0.0205|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|Nov 22, 2017|09/2017|0.04|--|23.40M|--|1.39|1.4|0.0072|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|May 29, 2017|03/2017|0.11|--|23.18M|--|1.35|1.36|0.0074|0|0|0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|Nov 16, 2016|09/2016|0.02|--|14.21M|--|1.4|1.4|0|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2022-03-22|Mar 22, 2022|01/2022|--|--|--|462.00M|1.35|0|-1|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-11-19|Nov 19, 2021|10/2021|--|--|--|--|1.6|1.59|-0.0062|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-09-20|Sep 20, 2021|07/2021|0.06|7.00|512.1M|537.00M|1.48|1.46|-0.0135|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--|1.57|1.58|0.0064|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-03-22|Mar 22, 2021|01/2021|0.03|2.00|410.7M|402.00M|1.24|1.35|0.0887|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-11-24|Nov 24, 2020|10/2020|--|--|--|--|1.37|1.35|-0.0146|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-09-22|Sep 22, 2020|07/2020|--|5.06|437.9M|343.00M|1.28|1.21|-0.0547|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|1.13|1.27|0.1239|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-03-31|Mar 31, 2020|01/2020|0.03|5.03|363.7M|291.00M|0.712|0.81|0.1376|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-11-22|Nov 22, 2019|10/2019|--|--|--|--|2.0523|2.0523|0|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-09-17|Sep 17, 2019|07/2019|0.19|--|313.6M|--|1.8567|2.012|0.0836|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--|1.4178|1.4584|0.0286|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-03-25|Mar 25, 2019|01/2019|0.06|--|232.0M|--|2.42|1.5866|-0.3444|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-11-23|Nov 23, 2018|10/2018|--|--|--|--|1.6812|2.79|0.6596|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-09-17|Sep 17, 2018|07/2018|0.24|--|497.4M|--|2.147|2.1808|0.0157|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-03-20|Mar 20, 2018|01/2018|0.06|--|204.8M|--|1.6204|1.6677|0.0292|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-09-25|Sep 25, 2017|07/2017|0.14|6.94|249.0M|--|2.0602|2.1956|0.0657|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-03-20|Mar 20, 2017|01/2017|0.05|--|196.3M|--|1.97|1.96|-0.0051|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-11-18|Nov 18, 2016|10/2016|--|--|90.8M|--|1.88|1.86|-0.0106|0|0|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-09-21|Sep 21, 2016|07/2016|0.12|8.38|229.6M|248.70M|1.98|2|0.0101|0|0|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-05-22|May 22, 2022|03/2022|--|4.00|--|98.00M|1.14|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.14|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2021-11-21|Nov 21, 2021|09/2021|0.09|3.00|122.3M|89.54M|1.14|1.15|0.0088|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1.16|1.165|0.0043|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|May 23, 2021|03/2021|0.09|3.00|121.8M|90.50M|1.2|1.22|0.0167|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1.19|1.17|-0.0168|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|Nov 22, 2020|09/2020|0.03|4.00|112.2M|94.94M|1.275|1.285|0.0078|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|1.04|1.05|0.0096|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|May 24, 2020|03/2020|-0.14|4.00|125.5M|95.62M|0.94|0.96|0.0213|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|1.525|1.51|-0.0098|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|Nov 17, 2019|09/2019|0.03|3.98|118.2M|91.41M|1.58|1.56|-0.0127|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.59|1.61|0.0126|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|May 19, 2019|03/2019|0.06|3.98|119.5M|93.26M|1.535|1.54|0.0033|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1.41|1.41|0|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|Nov 19, 2018|09/2018|0.04|3.98|117.9M|96.41M|1.345|1.36|0.0112|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.365|1.37|0.0037|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|May 21, 2018|03/2018|0.05|3.98|127.1M|96.32M|1.39|1.365|-0.018|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|Nov 20, 2017|09/2017|0.04|3.98|123.9M|84.57M|1.345|1.365|0.0149|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|May 22, 2017|03/2017|0.04|3.98|95.2M|88.97M|1.4192|1.4092|-0.007|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|Nov 21, 2016|09/2016|0.04|--|114.7M|--|1.43|1.43|0|-0.6213|-0.5332|0.3178|-0.0176
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|May 16, 2016|03/2016|0.17|--|106.9M|--|0|1.51|-1|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2022-05-24|May 24, 2022|03/2022|--|131.00|--|1,889M|84|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|84|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2021-11-10|Nov 10, 2021|09/2021|1.3|71.00|2.27B|1,610M|89.45|93|0.0397|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--|83.05|85.75|0.0325|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2021-05-25|May 25, 2021|03/2021|1.87|106.00|3.54B|1,685M|73.7|73.26|-0.006|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|67.9|65.8|-0.0309|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2020-11-10|Nov 10, 2020|09/2020|0.72|65.00|1.61B|1,564M|55.25|57.75|0.0452|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--|45.55|45.75|0.0044|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2020-05-26|May 26, 2020|03/2020|1.47|94.00|3.09B|1,652M|35.9|39.99|0.1139|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--|42.2|41.73|-0.0111|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2019-11-12|Nov 12, 2019|09/2019|0.59|53.00|1.50B|1,386M|39.76|40.5|0.0186|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--|39.3|40.5|0.0305|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2019-05-27|May 27, 2019|03/2019|1.4|80.00|2.95B|1,564M|35.25|37.45|0.0624|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--|33.07|32.21|-0.026|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2018-11-14|Nov 14, 2018|09/2018|0.56|--|1.43B|--|28.75|31|0.0783|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|28.1|27.89|-0.0075|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2018-05-28|May 28, 2018|03/2018|0.69|71.00|1.39B|1,350M|25.75|26.05|0.0117|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2017-11-15|Nov 15, 2017|09/2017|0.42|--|1.23B|--|24.12|23.61|-0.0211|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2017-05-30|May 30, 2017|03/2017|0.6|62.00|1.19B|1,215M|22.28|22.65|0.0166|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2016-11-09|Nov 09, 2016|09/2016|0.42|--|1.14B|1,114M|18.62|19|0.0204|-0.6213|-0.5332|0.3178|-0.0176
11101|NZX50|MFT|NZD|-|1096373|2016-06-27|Jun 27, 2016|03/2016|0.55|--|1.17B|--|0|17.64|-1|-0.6213|-0.5332|0.3178|-0.0176
11102|NZX50|NPH|NZD|Industrials|1152799|2022-01-19|Jan 19, 2022|12/2021|--|--|--|--|3.03|2.96|-0.0231|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-11-15|Nov 15, 2021|09/2021|0.07|--|56.88M|--|2.96|3.06|0.0338|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--|3.19|3.17|-0.0063|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-05-24|May 24, 2021|03/2021|0.05|--|52.59M|--|3.3|3.27|-0.0091|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2020-11-17|Nov 17, 2020|09/2020|0.05|--|48.14M|--|3.65|3.54|-0.0301|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2020-08-24|Aug 24, 2020|06/2020|0.022|--|24.3M|--|3.48|3.54|0.0172|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|May 24, 2020|03/2019|0.08|--|48.66M|--|3.12|3.14|0.0064|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|May 24, 2020|03/2020|0.06|--|52.28M|--|3.12|3.14|0.0064|0|0|0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2019-11-17|Nov 17, 2019|09/2019|-0.02|--|50.96M|--|3.246|3.2162|-0.0092|0|0|0|0
11103|NZX50|NZX|NZD|Financial|1096379|2022-02-18|Feb 18, 2022|12/2021|--|--|--|--|1.74|0|-1|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.73|1.77|0.0231|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2021-08-25|Aug 25, 2021|06/2021|0.03|--|42.45M|--|1.88|1.86|-0.0106|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.07|2.08|0.0048|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2021-02-17|Feb 17, 2021|12/2020|0.03|--|40.01M|--|1.99|2.02|0.0151|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.85|1.84|-0.0054|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2020-08-12|Aug 12, 2020|06/2020|0.03|--|38.42M|--|1.54|1.57|0.0195|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.42|1.43|0.007|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2020-02-14|Feb 14, 2020|12/2019|0.03|--|36.69M|--|1.43|1.46|0.021|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.24|1.24|0|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2019-08-13|Aug 13, 2019|06/2019|0.02|--|32.86M|--|1.2|1.23|0.025|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2019-05-29|May 29, 2019|03/2019|--|--|--|--|1.05|1.05|0|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2019-03-12|Mar 12, 2019|12/2018|0.02|--|34.07M|--|0.98|0.99|0.0102|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2018-11-28|Nov 28, 2018|09/2018|--|--|17.79M|17.79M|1.03|1.02|-0.0097|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2018-07-26|Jul 26, 2018|06/2018|0.03|--|17.5M|--|1.0951|1.0951|0|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2018-05-30|May 30, 2018|03/2018|--|--|16M|--|1.1149|1.105|-0.0089|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2018-03-13|Mar 13, 2018|12/2017|0.02|--|34.38M|--|1.0754|1.0853|0.0092|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2017-07-27|Jul 27, 2017|06/2017|0.03|--|18.9M|--|1.1445|1.1445|0|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2017-04-11|Apr 11, 2017|03/2017|--|--|17.7M|--|1.0359|1.0359|0|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2017-03-06|Mar 06, 2017|12/2016|0.02|--|20.7M|--|1.105|1.0853|-0.0178|-0.6213|-0.5332|0.3178|-0.0176
11103|NZX50|NZX|NZD|Financial|1096379|2016-08-17|Aug 17, 2016|06/2016|0.01|--|37.93M|--|1.0261|1.0162|-0.0096|-0.6213|-0.5332|0.3178|-0.0176
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-11-28|Nov 28, 2021|09/2021|0.05|--|113.9M|--|1.29|1.3|0.0078|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|May 21, 2021|03/2021|0.1|--|71.53M|--|1.35|1.33|-0.0148|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|Jan 20, 2021|11/2020|0.04|--|103.9M|--|1.47|1.5|0.0204|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|Jul 21, 2020|05/2020|-0.05|--|97.14M|--|1.02|1.03|0.0098|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|Jan 22, 2020|11/2019|0.02|--|96.51M|--|1.3|1.31|0.0077|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|Jul 24, 2019|05/2019|0.07|--|92.70M|--|1.06|1.03|-0.0283|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|Jan 25, 2019|11/2018|--|--|94.28M|--|1.09|1.06|-0.0275|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|Jul 26, 2018|05/2018|0.06|--|89.84M|--|1.09|1.13|0.0367|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|Jan 25, 2018|11/2017|0.07|--|90.21M|--|1.08|1.03|-0.0463|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|Jul 27, 2017|05/2017|0.05|--|84.11M|--|0.96|0.97|0.0104|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|May 05, 2017|05/2016|0.06|--|87.41M|--|0|0.79|-1|0|0|0|0.9151
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|May 05, 2017|11/2016|0.07|--|87.77M|--|0|0.79|-1|0|0|0|0.9151
11105|NZX50|PEB|NZD|Healthcare|43287|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.13|0|-1|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2021-11-24|Nov 24, 2021|09/2021|-0.01|--|3.38M|3.38M|1.39|1.27|-0.0863|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2021-09-01|Sep 01, 2021|06/2021|--|--|2.92M|--|1.42|1.42|0|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|May 27, 2021|03/2021|-0.01|--|4.38M|--|1.21|1.16|-0.0413|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|3.33M|--|0.73|0.69|-0.0548|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|May 27, 2020|03/2020|-0.03|--|4.37M|--|0.125|0.125|0|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|2.29M|--|0.162|0.1545|-0.0462|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|May 28, 2019|03/2019|-0.02|--|1.78M|--|0.206|0.1686|-0.1818|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|Nov 26, 2018|09/2018|-0.02|--|2.03M|--|0.39|0.3746|-0.0395|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|-825.0K|--|0.2763|0.2716|-0.017|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|4.23M|--|0.3559|0.3231|-0.0922|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|May 24, 2017|03/2017|-0.03|--|209.0K|--|0.5675|0.4779|-0.1579|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|Nov 24, 2016|09/2016|-0.03|--|3.00M|--|0.53|0.51|-0.0377|0|0|0|0.0938
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|May 26, 2016|03/2016|-0.03|--|3.18M|--|0|0.55|-1|0|0|0|0.0938
11106|NZX50|POT|NZD|Transportation|1096386|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|6.35|0|-1|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--|6.71|6.64|-0.0104|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2021-08-27|Aug 27, 2021|06/2021|0.08|--|178.8M|--|7.2|7.37|0.0236|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|7.45|7.38|-0.0094|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2021-02-25|Feb 25, 2021|12/2020|0.07|--|159.5M|--|7.3|7.62|0.0438|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|7.56|7.54|-0.0026|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2020-08-28|Aug 28, 2020|06/2020|0.06|--|147.2M|--|7.57|7.35|-0.0291|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|7.26|7.24|-0.0028|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2020-02-27|Feb 27, 2020|12/2019|0.07|--|154.8M|--|6.52|6.55|0.0046|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|6.73|6.68|-0.0074|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2019-08-27|Aug 27, 2019|06/2019|0.2|--|313.3M|--|6.06|6.25|0.0314|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2019-05-29|May 29, 2019|03/2019|--|--|--|--|6|6.02|0.0033|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2019-02-18|Feb 18, 2019|12/2018|0.07|--|153.0M|--|5.4|5.27|-0.0241|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--|5.12|5.07|-0.0098|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2018-08-24|Aug 24, 2018|06/2018|0.07|--|142.3M|--|4.7142|4.8628|0.0315|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2018-02-23|Feb 23, 2018|12/2017|0.07|--|141.4M|--|4.942|5.0014|0.012|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2017-08-24|Aug 24, 2017|06/2017|0.06|--|130.6M|--|4.3766|4.4647|0.0201|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2017-02-23|Feb 23, 2017|12/2016|0.06|--|125.3M|--|4.3276|4.3179|-0.0022|0|0|1|-0.4543
11106|NZX50|POT|NZD|Transportation|1096386|2016-09-16|Sep 16, 2016|06/2016|0.06|--|123.6M|--|3.7607|3.7801|0.0052|0|0|1|-0.4543
11107|NZX50|PCT|NZD|Services|1096382|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1.59|0|-1|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2022-02-23|Feb 23, 2022|12/2021|--|3.00|--|54.82M|1.59|0|-1|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.555|1.565|0.0064|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2021-08-12|Aug 12, 2021|06/2021|0.02|4.00|102.7M|85.74M|1.655|1.69|0.0211|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--|1.66|1.65|-0.006|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2021-02-25|Feb 25, 2021|12/2020|0.12|3.00|97.10M|47.66M|1.56|1.63|0.0449|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.735|1.73|-0.0029|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2020-08-12|Aug 12, 2020|06/2020|-0.02|3.00|74.00M|66.06M|1.72|1.7|-0.0116|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--|1.605|1.56|-0.028|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2020-02-20|Feb 20, 2020|12/2019|0.04|3.00|77.80M|50.60M|1.88|1.925|0.0239|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|1.8|1.81|0.0056|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2019-08-16|Aug 16, 2019|06/2019|0.13|3.00|71.20M|46.86M|1.83|1.845|0.0082|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--|1.59|1.59|0|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2019-02-18|Feb 18, 2019|12/2018|0.02|3.00|64.60M|49.48M|1.535|1.485|-0.0326|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|1.42|1.425|0.0035|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2018-08-16|Aug 16, 2018|06/2018|0.2|3.00|65.00M|51.69M|1.39|1.415|0.018|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2018-03-29|Mar 29, 2018|12/2017|0.01|3.00|65.70M|48.47M|1.27|1.275|0.0039|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2017-08-17|Aug 17, 2017|06/2017|0.1|3.00|61.90M|52.80M|1.28|1.29|0.0078|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2017-02-21|Feb 21, 2017|12/2016|0.03|--|64.30M|--|1.23|1.215|-0.0122|0|0|0|0
11107|NZX50|PCT|NZD|Services|1096382|2016-08-18|Aug 18, 2016|06/2016|0.09|--|71.10M|--|1.275|1.3|0.0196|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|2.78|0|-1|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--|2.935|2.94|0.0017|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-08-19|Aug 19, 2021|06/2021|0.54|--|52.81M|--|2.9|2.96|0.0207|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-05-07|May 07, 2021|03/2021|--|--|--|--|2.88|2.875|-0.0017|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-02-21|Feb 21, 2021|12/2020|0.2|--|49.49M|--|2.88|2.87|-0.0035|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--|2.855|2.92|0.0228|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-09-03|Sep 03, 2020|06/2020|0.03|--|48.13M|--|2.62|2.685|0.0248|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-05-08|May 08, 2020|03/2020|--|--|--|--|2.26|2.235|-0.0111|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-02-16|Feb 16, 2020|12/2019|0.26|--|48.65M|--|2.46|2.49|0.0122|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--|2.46|2.47|0.0041|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-08-18|Aug 18, 2019|06/2019|0.09|--|47.64M|--|2.295|2.335|0.0174|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--|1.97|1.97|0|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-02-18|Feb 18, 2019|12/2018|0.16|--|45.08M|--|1.925|1.91|-0.0078|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--|1.735|1.74|0.0029|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-07-23|Jul 23, 2018|06/2018|0.06|--|44.74M|--|1.73|1.725|-0.0029|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-03-29|Mar 29, 2018|12/2017|0.12|--|37.81M|--|1.64|1.65|0.0061|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2017-08-14|Aug 14, 2017|06/2017|-0.01|--|35.71M|--|1.6582|1.6731|0.009|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2017-03-30|Mar 30, 2017|12/2016|0.0397|--|35.88M|--|1.6085|1.6036|-0.003|0|0|0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2016-08-09|Aug 09, 2016|06/2016|0.05|--|35.23M|--|1.65|1.67|0.0121|0|0|0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2022-05-10|May 10, 2022|03/2022|--|--|--|--|1.11|0|-1|0|0|0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--|1.87|1.62|-0.1337|0|0|0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-05-11|May 11, 2021|03/2021|--|--|--|--|1.72|1.64|-0.0465|0|0|0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--|2.3|2.035|-0.1152|0|0|0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-05-06|May 06, 2020|03/2020|--|--|--|--|1.1375|1.5525|0.3648|0|0|0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|14.6|0|-1|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-02-23|Feb 23, 2022|02/2021|--|--|--|--|14.6|0|-1|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--|15.6|15.4|-0.0128|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-08-23|Aug 23, 2021|06/2021|0.28|--|563.7M|--|15.5|15.8|0.0194|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-04-27|Apr 27, 2021|03/2021|--|--|259.7M|--|13|13.09|0.0069|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-02-24|Feb 24, 2021|12/2020|0.16|--|529.2M|--|12.15|12.01|-0.0115|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-10-21|Oct 21, 2020|09/2020|--|--|239.8M|--|12.03|12.2|0.0141|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-09-07|Sep 07, 2020|06/2020|0.09|--|395.5M|--|12.2|12.1|-0.0082|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-06-03|Jun 03, 2020|03/2020|--|--|--|395.00M|12.85|12.62|-0.0179|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-21|Apr 21, 2020|05/2019|--|--|182.8M|182.8M|12.05|11.3|-0.0622|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-20|Apr 20, 2020|12/2019|0.08|--|192M|192M|11.36|11.75|0.0343|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-10-16|Oct 16, 2019|08/2019|0.16|--|256.8M|256.8M|11.17|11.7|0.0474|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-04-16|Apr 16, 2019|02/2019|0.29|--|181.6M|181.6M|9.1|8.36|-0.0813|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-12-13|Dec 13, 2018|11/2018|--|--|181.5M|--|8.47|8.41|-0.0071|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-10-18|Oct 18, 2018|08/2018|0.16|--|251M|251M|7.6|8.5|0.1184|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-08-01|Aug 01, 2018|05/2018|--|--|180M|--|7.65|7.5|-0.0196|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-04-17|Apr 17, 2018|02/2018|0.13|--|181.3M|379.00M|7.14|7.06|-0.0112|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-01-31|Jan 31, 2018|11/2017|--|--|173.3M|--|7.54|7.51|-0.004|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-10-19|Oct 19, 2017|08/2017|0.16|--|224.9M|--|7|6.82|-0.0257|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-08-02|Aug 02, 2017|05/2017|--|--|161.2M|--|6.39|6.42|0.0047|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-04-06|Apr 06, 2017|02/2017|0.11|--|121.6M|--|5.45|5.49|0.0073|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-02-01|Feb 01, 2017|11/2016|--|--|92.9M|--|5.54|5.42|-0.0217|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-10-13|Oct 13, 2016|08/2016|0.13|--|124M|--|5.4733|5.5221|0.0089|-0.9393|0.001|8.6667|0.0065
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-05-30|May 30, 2016|02/2016|0.11|--|185.7M|--|0|5.571|-1|-0.9393|0.001|8.6667|0.0065
11111|NZX50|SAN|NZD|Consumer Staples|43301|2022-05-18|May 18, 2022|03/2022|--|--|--|--|4.51|0|-1|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-11-17|Nov 17, 2021|09/2021|--|--|256.1M|--|4.86|4.89|0.0062|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-05-20|May 20, 2021|03/2021|0.17|--|233.5M|--|4.49|4.4|-0.02|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-11-12|Nov 12, 2020|09/2020|0.04|--|223.3M|--|5.15|5.13|-0.0039|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-05-27|May 27, 2020|03/2020|0.2|--|245.5M|--|7.21|6.8|-0.0569|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-11-12|Nov 12, 2019|09/2019|0.2|--|280.1M|--|7.25|7.25|0|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-05-22|May 22, 2019|03/2019|0.24|--|265.0M|--|6.78|6.75|-0.0044|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-11-14|Nov 14, 2018|09/2018|0.16|--|242.2M|--|7.35|7.25|-0.0136|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-05-23|May 23, 2018|03/2018|0.29|--|272.8M|--|7.85|7.84|-0.0013|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-11-15|Nov 15, 2017|09/2017|0.2|--|247.6M|--|8|7.97|-0.0038|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-05-25|May 25, 2017|03/2017|0.2|--|230.4M|--|6.98|7.05|0.01|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-11-29|Nov 29, 2016|09/2016|0.21|--|244.1M|--|6.66|6.6|-0.009|0|0|0|-0.2769
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-05-25|May 25, 2016|03/2016|0.19|--|219.4M|--|0|5.62|-1|0|0|0|-0.2769
11112|NZX50|SCL|NZD|-|1096394|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|4.82|0|-1|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2021-08-24|Aug 24, 2021|06/2021|0.2|--|253.8M|--|4.39|4.88|0.1116|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|217.4M|--|4.82|4.7|-0.0249|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2020-08-24|Aug 24, 2020|06/2020|0.18|--|253.3M|--|4.91|4.95|0.0081|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2020-02-24|Feb 24, 2020|12/2019|-0.01|--|206.6M|--|4.3|4.27|-0.007|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2019-08-27|Aug 27, 2019|06/2019|0.34|--|278.0M|--|4.42|4.5|0.0181|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2019-02-26|Feb 26, 2019|12/2018|-0|--|182.4M|--|4.71|4.79|0.017|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2017|0.18|--|175.8M|--|4.85|5|0.0309|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|06/2018|0.21|--|220.1M|--|4.85|5|0.0309|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|Aug 28, 2018|12/2017|-0|--|159.7M|--|4.85|5|0.0309|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2017-02-28|Feb 28, 2017|12/2016|0.03|--|164.4M|--|3.5|3.45|-0.0143|0|0|0|0
11112|NZX50|SCL|NZD|-|1096394|2016-08-25|Aug 25, 2016|06/2016|0.24|--|209.5M|--|0|3.26|-1|0|0|0|0
11113|NZX50|SKO|NZD|Information Technology|1096397|2022-05-17|May 17, 2022|03/2022|--|--|--|--|5.25|0|-1|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2021-11-24|Nov 24, 2021|09/2021|-0.14|--|9.15M|--|7.85|6.9|-0.121|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2021-05-18|May 18, 2021|03/2021|-0.19|--|7.36M|--|6.4|6.21|-0.0297|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-11-18|Nov 18, 2020|09/2020|-0.11|--|5.06M|--|5.6|5.3|-0.0536|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-06-24|Jun 24, 2020|03/2020|-0.09|--|11.20M|--|3.16|3.15|-0.0032|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-11-18|Nov 18, 2019|09/2019|-0.01|--|14.67M|--|4.62|4.58|-0.0087|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-05-22|May 22, 2019|03/2019|0.01|--|12.01M|--|3.43|3.43|0|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-11-20|Nov 20, 2018|09/2018|0.01|--|11.35M|--|3.1|2.9|-0.0645|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-05-23|May 23, 2018|03/2018|0.01|--|9.21M|--|3|2.84|-0.0533|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-11-22|Nov 22, 2017|09/2017|0.02|--|9.07M|--|1.37|1.45|0.0584|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-05-23|May 23, 2017|03/2017|-0.02|--|7.27M|--|0.38|0.46|0.2105|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-11-23|Nov 23, 2016|09/2016|-0.03|--|7.00M|--|0.35|0.35|0|0|0|0|-0.2769
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-05-25|May 25, 2016|03/2016|-0.04|--|6.72M|--|0|0.58|-1|0|0|0|-0.2769
11114|NZX50|SKL|NZD|Basic Materials|1096396|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|5.87|0|-1|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-08-19|Aug 19, 2021|06/2021|0.1|--|142.9M|--|5.25|5.45|0.0381|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-02-18|Feb 18, 2021|12/2020|0.1|--|136.6M|--|4.05|4.2|0.037|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-08-21|Aug 21, 2020|06/2020|0.09|--|128.4M|--|2.49|2.72|0.0924|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-02-11|Feb 11, 2020|12/2019|0.06|--|123.0M|--|2.35|2.34|-0.0043|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-08-22|Aug 22, 2019|06/2019|0.08|--|125.6M|--|2.43|2.35|-0.0329|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-02-13|Feb 13, 2019|12/2018|0.07|--|120.2M|--|2.04|2.08|0.0196|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-08-16|Aug 16, 2018|06/2018|0.08|--|123.7M|--|2.01|2.19|0.0896|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-02-15|Feb 15, 2018|12/2017|0.06|--|116.7M|--|1.8|1.87|0.0389|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-08-17|Aug 17, 2017|06/2017|0.07|--|113.0M|--|1.66|1.73|0.0422|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-02-16|Feb 16, 2017|12/2016|0.05|--|97.31M|--|1.61|1.54|-0.0435|0|0|0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2016-09-15|Sep 15, 2016|06/2016|0.06|--|103.9M|--|1.36|1.35|-0.0074|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|2.41|0|-1|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2021-08-25|Aug 25, 2021|06/2021|0.04|--|365.7M|--|1.62|1.63|0.0062|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2021-02-23|Feb 23, 2021|12/2020|0.02|--|359.1M|--|1.82|1.72|-0.0549|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2020-09-10|Sep 10, 2020|06/2020|-0.33|--|362.8M|--|1.66|1.5|-0.0964|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2020-02-18|Feb 18, 2020|12/2019|0.03|--|384.8M|--|3.3377|3.3377|0|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2019-08-22|Aug 22, 2019|06/2019|-1.56|--|795.1M|--|6.5164|6.0926|-0.065|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2019-02-20|Feb 20, 2019|12/2018|0.14|--|403.0M|--|0.9271|0.8689|-0.0629|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2017|0.15|--|435.3M|--|1.3933|1.3563|-0.0266|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|Aug 23, 2018|06/2018|-0.79|--|406.6M|402.00M|1.3933|1.3563|-0.0266|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2018-02-28|Feb 28, 2018|12/2017|0.17|--|433.1M|--|2.8|2.46|-0.1214|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2017-02-22|Feb 22, 2017|12/2016|0.15|--|458.2M|--|4.47|3.78|-0.1544|0|0|0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2016-08-26|Aug 26, 2016|06/2016|0.15|--|452.6M|--|4.69|4.73|0.0085|0|0|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2022-02-14|Feb 14, 2022|12/2021|--|5.00|--|313.26M|2.77|0|-1|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3|3.02|0.0067|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-08-24|Aug 24, 2021|06/2021|0.1|5.00|397.5M|346.81M|3.03|3.29|0.0858|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|3.58|3.57|-0.0028|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-02-17|Feb 17, 2021|12/2020|0.1|12.00|315.7M|475.03M|2.92|2.88|-0.0137|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|3.06|3.2|0.0458|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-09-02|Sep 02, 2020|06/2020|-0.14|-5.00|229.1M|347.17M|2.44|2.67|0.0943|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|2.62|2.95|0.126|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-02-12|Feb 12, 2020|12/2019|0.13|13.00|412.5M|515.66M|3.61|3.67|0.0166|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--|3.88|3.9|0.0052|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-08-13|Aug 13, 2019|06/2019|0.17|10.00|392.5M|464.14M|3.89|3.97|0.0206|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-05-29|May 29, 2019|03/2019|--|--|--|--|3.81|3.78|-0.0079|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-02-12|Feb 12, 2019|12/2018|0.08|13.00|409.8M|500.46M|3.95|3.83|-0.0304|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|3.6|3.55|-0.0139|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-09-17|Sep 17, 2018|06/2018|0.11|11.00|490.5M|514.72M|4.05|4.08|0.0074|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-02-08|Feb 08, 2018|12/2017|0.14|14.00|504.0M|492.98M|4|4.05|0.0125|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-08-08|Aug 08, 2017|06/2017|-0.06|10.00|443.5M|480.34M|4.15|3.95|-0.0482|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-04-27|Apr 27, 2017|03/2017|--|--|260.3M|--|4.48|4.36|-0.0268|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-02-08|Feb 08, 2017|12/2016|0.13|14.83|272.5M|509.46M|3.59|3.97|0.1058|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-10-21|Oct 21, 2016|09/2016|--|--|260.7M|--|4.27|3.9|-0.0867|0|0|0|-0.2508
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-08-10|Aug 10, 2016|06/2016|0.12|12.86|485.8M|526.37M|5.14|4.92|-0.0428|0|0|0|-0.2508
11117|NZX50|SPK|NZD|Communication Services|1096400|2022-02-23|Feb 23, 2022|12/2021|--|9.00|--|1,770M|4.33|0|-1|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--|4.58|4.56|-0.0044|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-08-17|Aug 17, 2021|06/2021|0.13|13.00|1.80B|1,803M|4.71|4.755|0.0096|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-05-06|May 06, 2021|03/2021|--|--|--|--|4.57|4.58|0.0022|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-02-23|Feb 23, 2021|12/2020|0.08|10.00|1.80B|1,766M|4.69|4.66|-0.0064|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--|4.61|4.64|0.0065|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-08-25|Aug 25, 2020|06/2020|0.14|15.00|1.80B|1,750M|4.92|4.85|-0.0142|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--|4.62|4.35|-0.0584|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-02-18|Feb 18, 2020|12/2019|0.09|10.00|1.82B|1,760M|4.765|4.78|0.0031|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|4.48|4.53|0.0112|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-08-20|Aug 20, 2019|06/2019|0.14|13.00|1.78B|1,768M|4.0266|4.1761|0.0371|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-05-02|May 02, 2019|03/2019|--|--|--|--|3.6578|3.6578|0|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-02-19|Feb 19, 2019|12/2018|0.08|10.00|1.75B|1,809M|4.06|3.8664|-0.0477|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|3.985|3.925|-0.0151|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-08-21|Aug 21, 2018|06/2018|0.12|11.00|1.82B|1,812M|3.9753|3.9355|-0.01|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-02-22|Feb 22, 2018|12/2017|0.09|9.00|1.82B|1,770M|3.2938|3.3434|0.0151|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-08-18|Aug 18, 2017|06/2017|0.13|11.00|1.80B|1,789M|3.8891|3.8593|-0.0077|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-02-15|Feb 15, 2017|12/2016|0.1|9.00|1.79B|1,768M|3.5915|3.5319|-0.0166|0|0|0|-0.4634
11117|NZX50|SPK|NZD|Communication Services|1096400|2016-08-18|Aug 18, 2016|06/2016|0.12|12.00|1.77B|1,763M|0|3.7693|-1|0|0|0|-0.4634
11118|NZX50|SPG|NZD|Real Estate|43246|2022-05-24|May 24, 2022|03/2022|--|6.00|--|52.80M|2.01|0|-1|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|2.01|0|-1|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-29|Sep 29, 2021|09/2021|0.13|5.00|41.44M|35.74M|2.44|2.43|-0.0041|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|2.62|2.67|0.0191|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|Jun 02, 2021|03/2021|0.18|5.00|38.63M|41.06M|2.37|2.37|0|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|2.27|2.21|-0.0264|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|Sep 30, 2020|09/2020|0.14|5.00|27.80M|39.48M|2.11|2.13|0.0095|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|1.98|2.06|0.0404|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|Jun 03, 2020|03/2020|-0.03|5.00|39.81M|41.31M|1.58|1.65|0.0443|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|2.29|2.2|-0.0393|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|Oct 02, 2019|09/2019|0.1|5.00|36.96M|36.34M|2.34|2.31|-0.0128|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|2.31|2.32|0.0043|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|May 29, 2019|03/2019|0.1|5.00|38.87M|36.95M|2.12|2.14|0.0094|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|1.95|1.95|0|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|Oct 03, 2018|09/2018|0.05|5.00|37.86M|36.53M|1.95|1.95|0|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.89|1.91|0.0106|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|May 30, 2018|03/2018|0.17|5.00|32.22M|38.21M|1.77|1.79|0.0113|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|Sep 27, 2017|09/2017|0.09|--|33.08M|--|1.65|1.63|-0.0121|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|May 31, 2017|03/2017|0.15|4.00|64.56M|39.53M|1.73|1.73|0|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|Nov 09, 2016|09/2016|0.07|--|32.55M|--|1.86|1.83|-0.0161|0|0|0|-0.2508
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|May 30, 2016|03/2016|0.27|--|66.22M|--|0|1.99|-1|0|0|0|-0.2508
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-04-10|Apr 10, 2022|03/2022|--|--|--|--|11.91|0|-1|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|11.91|0|-1|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-10-10|Oct 10, 2021|09/2021|--|--|--|--|15.4|15.22|-0.0117|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-08-23|Aug 23, 2021|06/2021|1.16|--|94.88M|--|13.25|14.1|0.0642|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--|12.17|12.05|-0.0099|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-02-22|Feb 22, 2021|12/2020|1.01|--|90.38M|--|12.85|12.79|-0.0047|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-10-07|Oct 07, 2020|09/2020|--|--|--|--|9.15|9.3|0.0164|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-08-16|Aug 16, 2020|06/2020|--|--|82.04M|--|7.37|7.77|0.0543|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--|5.95|6.1|0.0252|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-02-24|Feb 24, 2020|12/2019|0.36|--|79.93M|--|8.99|8.32|-0.0745|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|7.55|7.71|0.0212|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-08-12|Aug 12, 2019|06/2019|0.41|--|74.01M|--|5.82|5.87|0.0086|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-05-29|May 29, 2019|03/2019|--|--|--|--|5.53|5.5|-0.0054|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-02-22|Feb 22, 2019|12/2018|0.59|--|71.35M|--|6.28|6.34|0.0096|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|6.23|6.42|0.0305|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-08-14|Aug 14, 2018|06/2018|0.37|--|65.67M|--|7.72|7.62|-0.013|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-02-23|Feb 23, 2018|12/2017|0.6|--|59.78M|--|5.81|6.45|0.1102|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-08-15|Aug 15, 2017|06/2017|0.41|--|50.71M|--|4.9|5.15|0.051|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-02-23|Feb 23, 2017|12/2016|0.43|--|106M|--|4.91|5.08|0.0346|0|0|0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2016-08-15|Aug 15, 2016|06/2016|0.23|--|40.02M|--|4.96|5.34|0.0766|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2022-03-28|Mar 28, 2022|01/2022|--|--|--|--|3.15|0|-1|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-09-26|Sep 26, 2021|07/2021|-0.15|--|703.2M|--|3.3|3.7|0.1212|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-03-29|Mar 29, 2021|01/2021|0.03|--|664.2M|--|3.4|3.35|-0.0147|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-09-27|Sep 27, 2020|07/2020|0.27|--|742.7M|--|6.05|5.6|-0.0744|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-03-17|Mar 17, 2020|01/2020|0.15|--|559.3M|--|4.8|4.62|-0.0375|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-09-12|Sep 12, 2019|07/2019|0.25|--|553.4M|--|9.64|9|-0.0664|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-03-20|Mar 20, 2019|01/2019|0.21|--|471.0M|--|11.29|10.02|-0.1125|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-09-19|Sep 19, 2018|07/2018|0.19|--|439.7M|--|12.78|11.89|-0.0696|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-03-21|Mar 21, 2018|01/2018|0.23|--|439.3M|--|8.09|9.11|0.1261|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2016|0.16|--|333.4M|--|5.25|5.4|0.0286|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|Sep 19, 2017|07/2017|0.16|--|470.3M|--|5.25|5.4|0.0286|0|0|0|0
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-03-29|Mar 29, 2017|01/2017|0.06|--|288.7M|--|3.5|3.45|-0.0143|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|2.68|0|-1|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2021-08-26|Aug 26, 2021|06/2021|-0.08|--|153.3M|--|2.31|2.44|0.0563|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2021-02-24|Feb 24, 2021|12/2020|-0.01|--|205.8M|--|2.17|2.17|0|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2020-09-18|Sep 18, 2020|06/2020|0.1|--|193.5M|--|2.14|2.34|0.0935|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2020-02-26|Feb 26, 2020|12/2019|0.09|--|207.5M|--|2.65|2.51|-0.0528|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2019-08-27|Aug 27, 2019|06/2019|0.09|--|215.8M|--|3.62|3.8|0.0497|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2019-02-20|Feb 20, 2019|12/2018|0.14|--|207.3M|--|4.4647|4.5142|0.0111|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2018-08-28|Aug 28, 2018|06/2018|0.32|--|216.8M|--|6.0882|5.9397|-0.0244|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2018-02-22|Feb 22, 2018|12/2017|0.18|--|209.1M|--|5.9793|5.9496|-0.005|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2017-08-22|Aug 22, 2017|06/2017|0.15|--|194.8M|--|4.3756|4.5241|0.0339|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2017-02-21|Feb 21, 2017|12/2016|0.09|--|146.0M|--|3.88|3.85|-0.0077|0|0|0|0
11121|NZX50|THL|NZD|Industrials|1096407|2016-08-23|Aug 23, 2016|06/2016|0.14|--|145.2M|--|0|3.22|-1|0|0|0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2022-05-15|May 15, 2022|03/2022|--|--|--|--|7.02|0|-1|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2022-01-31|Jan 31, 2022|12/2021|--|--|--|--|7.02|0|-1|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2021-11-07|Nov 07, 2021|09/2021|0.35|--|291.2M|--|7.32|7.51|0.026|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|7.97|7.98|0.0013|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2021-05-14|May 14, 2021|03/2021|--|--|446.5M|--|8.37|8.34|-0.0036|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--|8.68|8.7|0.0023|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2020-10-30|Oct 30, 2020|09/2020|0.11|--|506.3M|--|7.1|7.12|0.0028|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|6.76|7.11|0.0518|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2020-05-15|May 15, 2020|03/2020|0.18|--|450.6M|263.00M|6.97|6.82|-0.0215|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--|7.48|7.46|-0.0027|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2019-11-01|Nov 01, 2019|09/2019|0.12|--|539.4M|--|8.44|8.31|-0.0154|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|7.75|7.64|-0.0142|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2019-05-17|May 17, 2019|03/2019|0.09|--|517.9M|--|6.95|7.0575|0.0155|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--|6.16|6.23|0.0114|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2018-11-02|Nov 02, 2018|09/2018|0.2|--|512.2M|--|6.17|6.19|0.0032|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|5.87|5.95|0.0136|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2018-05-18|May 18, 2018|03/2018|0.1|--|426.8M|--|5.9|5.95|0.0085|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2017-11-07|Nov 07, 2017|09/2017|0.26|--|520.1M|--|5.97|5.96|-0.0017|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2017-06-26|Jun 26, 2017|03/2016|0.06|--|430.0M|--|5.4|5.41|0.0019|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2017-05-19|May 19, 2017|03/2017|0.09|--|401.0M|--|5.2|5.25|0.0096|0|0|0|-0.2508
11122|NZX50|TPW|NZD|Utilities|1096410|2016-11-01|Nov 01, 2016|09/2016|0.14|--|501.6M|--|4.91|4.9|-0.002|0|0|0|-0.2508
11123|NZX50|VCT|NZD|Utilities|1096413|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|3.75|0|-1|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|Aug 24, 2021|06/2021|0.09|--|631.6M|--|4.08|4.18|0.0245|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|Feb 21, 2021|12/2020|0.1|--|647.7M|--|4.22|4.22|0|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|Aug 27, 2020|06/2020|0.02|--|594.4M|--|4.24|4.44|0.0472|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|Feb 23, 2020|12/2019|0.08|--|699.6M|--|3.34|3.32|-0.006|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|Aug 23, 2019|06/2019|--|--|630.0M|--|3.63|3.59|-0.011|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|Feb 25, 2019|12/2018|0.08|--|688.6M|--|3.46|3.5|0.0116|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|Aug 24, 2018|06/2018|0.07|--|652.2M|303.00M|3.36|3.34|-0.006|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|Feb 28, 2018|12/2017|0.08|--|676.2M|--|3.3|3.3|0|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|Aug 24, 2017|06/2017|0.06|--|601.1M|--|3.46|3.38|-0.0231|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|Feb 24, 2017|12/2016|0.1|--|625.6M|--|3.25|3.27|0.0062|0|0|0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|Aug 24, 2016|06/2016|-0.01|--|554.0M|70.00M|3.53|3.49|-0.0113|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2022-02-27|Feb 27, 2022|12/2021|--|--|--|--|2|0|-1|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|44.90M|--|2.25|2.46|0.0933|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-02-28|Feb 28, 2021|12/2020|-0.04|--|42.70M|--|1.7|1.74|0.0235|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-08-26|Aug 26, 2020|06/2020|-0.21|--|44.80M|--|1.34|1.61|0.2015|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-02-25|Feb 25, 2020|12/2019|0.05|--|76.99M|--|3.1273|2.8794|-0.0793|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-08-28|Aug 28, 2019|06/2019|0.02|--|67.51M|--|5.1486|3.6708|-0.287|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-02-26|Feb 26, 2019|12/2018|0.07|--|130.7M|--|4|4.3|0.075|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-08-29|Aug 29, 2018|06/2018|0.03|--|60.11M|--|4.02|4.14|0.0299|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-03-29|Mar 29, 2018|12/2017|0.03|--|56.51M|--|2.86|2.86|0|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-08-24|Aug 24, 2017|06/2017|0.03|--|50.11M|--|2.75|2.71|-0.0145|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-02-24|Feb 24, 2017|12/2016|0.28|--|47.87M|--|2.7|2.7|0|0|0|0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2016-08-26|Aug 26, 2016|06/2016|0.02|--|40.72M|--|0|3.375|-1|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|3.01|0|-1|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2021-08-12|Aug 12, 2021|06/2021|0.36|--|63.17M|--|3.18|3.28|0.0314|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2021-02-25|Feb 25, 2021|12/2020|0.19|--|62.98M|--|3.04|3.07|0.0099|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2020-08-09|Aug 09, 2020|06/2020|--|--|57.00M|--|2.63|2.625|-0.0019|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2020-02-19|Feb 19, 2020|12/2019|0.13|--|57.42M|--|2.92|2.89|-0.0103|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2019-09-25|Sep 25, 2019|06/2019|0.1|--|55.54M|--|2.745|2.68|-0.0237|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2019-05-09|May 09, 2019|03/2019|-0|--|27.80M|--|2.105|2.28|0.0831|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2019-02-28|Feb 28, 2019|12/2018|0.11|--|55.83M|--|2.105|2.08|-0.0119|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2017|0.4|--|44.34M|--|2.155|2.135|-0.0093|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2018-08-09|Aug 09, 2018|06/2018|0.11|--|54.00M|--|2.155|2.135|-0.0093|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2018-05-11|May 11, 2018|03/2018|0.04|--|27.10M|--|2.045|2.04|-0.0024|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2018-02-27|Feb 27, 2018|12/2017|0.12|--|49.94M|--|2.09|2.11|0.0096|0|0|0|0
11125|NZX50|VHP|NZD|Financial|1096415|2017-11-09|Nov 09, 2017|09/2017|0.03|--|24.53M|--|2.205|2.215|0.0045|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|22.02|0|-1|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-10-31|Oct 31, 2021|09/2021|--|--|--|--|27.25|25.49|-0.0646|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--|27.38|26.55|-0.0303|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-05-02|May 02, 2021|03/2021|--|--|5.37B|5.37B|26.87|28.28|0.0525|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-02-16|Feb 16, 2021|12/2020|--|--|5.62B|--|24.2|25.52|0.0545|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-11-01|Nov 01, 2020|09/2020|--|--|5.59B|5.59B|19.1|18.95|-0.0079|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-08-17|Aug 17, 2020|06/2020|--|--|5.8B|--|19.7|19|-0.0355|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-05-03|May 03, 2020|03/2020|--|--|--|--|16.77|16.88|0.0066|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--|26.68|26.7|0.0007|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-11-03|Nov 03, 2019|09/2019|--|--|--|--|30|28.98|-0.034|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--|29.29|29.3|0.0003|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-05-05|May 05, 2019|03/2019|--|--|--|--|29.09|28.56|-0.0182|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--|27.14|27.22|0.0029|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2018-11-04|Nov 04, 2018|09/2018|--|--|--|--|28.6|29.04|0.0154|0|0|0|0
11126|NZX50|WBC|NZD|Financial|1096416|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--|31.96|30.55|-0.0441|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2022-05-03|May 03, 2022|03/2022|--|--|--|--|3.5|0|-1|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2021-11-02|Nov 02, 2021|09/2021|0.18|--|2.17B|--|3.62|3.62|0|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2021-05-05|May 05, 2021|03/2021|0.2|--|2.02B|--|2.7|2.75|0.0185|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2020-11-03|Nov 03, 2020|09/2020|-0.11|--|1.50B|--|2.89|2.95|0.0208|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2020-05-28|May 28, 2020|03/2020|-0.28|--|2.53B|--|2.94|2.82|-0.0408|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2019-10-31|Oct 31, 2019|09/2019|0.07|--|2.46B|--|5.26|5.36|0.019|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2019-05-01|May 01, 2019|03/2019|0.12|--|2.78B|--|6.33|6.37|0.0063|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2018-10-31|Oct 31, 2018|09/2018|0.35|24.00|2.67B|2,056M|6.01|5.53|-0.0799|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2018-05-03|May 03, 2018|03/2018|0.42|29.00|2.48B|2,218M|7.3|7.46|0.0219|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2017-11-08|Nov 08, 2017|09/2017|0.22|21.00|2.09B|1,771M|7.23|7.17|-0.0083|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2017-05-11|May 11, 2017|03/2017|0.43|28.00|2.20B|2,281M|7.83|7.9|0.0089|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2016-11-10|Nov 10, 2016|09/2016|0.18|--|1.66B|--|7.41|7.3|-0.0148|0|0|0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2016-05-11|May 11, 2016|03/2016|-0.01|--|1.21B|--|0|8.2|-1|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-10-27|Oct 27, 2021|09/2021|0.05|--|110.4M|--|1.95|1.93|-0.0103|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-05-27|May 27, 2021|03/2021|0.07|--|99.54M|--|1.27|1.35|0.063|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-10-29|Oct 29, 2020|09/2020|0.11|--|105.9M|--|1.46|1.5|0.0274|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-06-08|Jun 08, 2020|03/2020|0.04|--|124.3M|--|1.41|1.53|0.0851|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-10-24|Oct 24, 2019|09/2019|0.04|--|139.2M|--|1.84|1.84|0|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-05-29|May 29, 2019|03/2019|-0|--|126.2M|--|1.68|1.7|0.0119|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-10-29|Oct 29, 2018|09/2018|0.06|--|141.6M|--|1.77|1.8|0.0169|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-06-27|Jun 27, 2018|03/2018|0.05|--|136.2M|--|2|2.01|0.005|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-11-22|Nov 22, 2017|09/2017|0.11|--|143.1M|--|2.3|2.25|-0.0217|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-06-23|Jun 23, 2017|03/2017|0.06|--|137.1M|--|2.88|2.88|0|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-11-28|Nov 28, 2016|09/2016|0.12|--|119.3M|--|2.55|2.59|0.0157|0|0|0|0
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-06-22|Jun 22, 2016|03/2016|0.06|--|108.3M|--|0|2.3|-1|0|0|0|0
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2021-11-29|Nov 29, 2021|09/2021|-0|--|111.4K|--|0.001|0|-1|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2021-05-28|May 28, 2021|03/2021|-0|--|646.9K|--|0.001|0.001|0|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-11-30|Nov 30, 2020|09/2020|-0|--|287.6K|--|0.002|0.001|-0.5|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-08-25|Aug 25, 2020|03/2020|-0|--|495.3K|--|0.002|0.002|0|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-11-29|Nov 29, 2019|09/2019|-0|--|739.7K|--|0.001|0.001|0|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-06-28|Jun 28, 2019|03/2019|-0|--|957.0K|--|0.001|0.001|0|0|0|-0.5455|-0.0482
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2018-12-13|Dec 13, 2018|09/2018|-0|--|1.65M|--|0|0.001|-1|0|0|-0.5455|-0.0482
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-05-20|May 20, 2022|03/2022|--|--|--|73.50M|4.22|0|-1|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-11-18|Nov 18, 2021|09/2021|0.04|--|55.51M|--|4.8|4.91|0.0229|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-05-24|May 24, 2021|03/2021|0.07|--|64.28M|--|4.7|4.68|-0.0043|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-11-17|Nov 17, 2020|09/2020|0.01|--|48.82M|--|5.27|5.45|0.0342|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-05-19|May 19, 2020|03/2020|0.02|--|58.65M|--|4.6|4.66|0.013|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-11-19|Nov 19, 2019|09/2019|0.1|--|46.95M|--|3|3|0|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-05-22|May 22, 2019|03/2019|0.01|--|47.08M|--|2.7|2.58|-0.0444|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-11-21|Nov 21, 2018|09/2018|-0.04|--|38.05M|--|2.25|2.29|0.0178|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-06-15|Jun 15, 2018|03/2018|-0.06|--|43.51M|--|2.42|2.41|-0.0041|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-11-23|Nov 23, 2017|09/2017|-0.07|--|36.56M|--|2.46|2.46|0|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-05-24|May 24, 2017|03/2017|-0.08|--|39.42M|--|2.34|2.35|0.0043|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-11-24|Nov 24, 2016|09/2016|-0.11|--|29.79M|--|3.02|2.9|-0.0397|0|0|0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-05-25|May 25, 2016|03/2016|-0.07|--|34.47M|--|0|3.18|-1|0|0|0|0
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-08-30|Aug 30, 2021|06/2021|0.06|--|8.84M|--|0.62|0.63|0.0161|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-02-26|Feb 26, 2021|12/2020|0.01|--|13.37M|--|0.55|0.54|-0.0182|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-08-31|Aug 31, 2020|06/2020|--|--|6.09M|--|0.5958|0.605|0.0154|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-02-24|Feb 24, 2020|12/2019|0.04|--|14.65M|--|0.6142|0.605|-0.0149|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-08-27|Aug 27, 2019|06/2019|0.03|--|8.19M|--|0.6417|0.6325|-0.0143|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-02-26|Feb 26, 2019|12/2018|0.01|--|13.18M|--|0.7333|0.7242|-0.0125|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-08-29|Aug 29, 2018|06/2018|0.01|--|7.99M|--|0.78|0.78|0|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-02-21|Feb 21, 2018|12/2017|0.01|--|10.70M|--|1.02|1.02|0|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-08-31|Aug 31, 2017|06/2017|0.01|--|7.45M|--|0.88|0.9|0.0227|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-02-27|Feb 27, 2017|12/2016|0.02|--|10.03M|--|0.069|0.071|0.029|0|0|0.5714|-0.1358
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2016-08-29|Aug 29, 2016|06/2016|--|--|5.78M|--|0.06|0.058|-0.0333|0|0|0.5714|-0.1358
11132|NZXSMALLCAP|ARB|NZD|Materials|1096390|2022-05-20|May 20, 2022|03/2022|--|--|--|--|0|0|-1|0|0|0|1.1954
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2021-11-26|Nov 26, 2021|09/2021|-0|--|--|--|0.1|0|-1|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2021-05-31|May 31, 2021|03/2021|-0|--|--|--|0.1|0.001|-0.99|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-11-26|Nov 26, 2020|09/2020|-0|--|0.22K|--|0.2|0.1|-0.5|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-05-22|May 22, 2020|03/2020|--|--|95.00K|--|0.2|0.2|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-11-25|Nov 25, 2019|09/2019|-0|--|1.00K|--|0.2|0.2|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-05-27|May 27, 2019|03/2019|-0|--|3.00K|--|0.002|0.002|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-11-28|Nov 28, 2018|09/2018|-0|--|1.00K|--|0.004|0.004|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-06-29|Jun 29, 2018|03/2018|-0|--|2.00K|--|0.003|0.002|-0.3333|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-11-30|Nov 30, 2017|09/2017|-0|--|1.00K|--|0.002|0.003|0.5|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-06-29|Jun 29, 2017|03/2017|-0|--|107.0K|--|0.002|0.002|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-11-29|Nov 29, 2016|09/2016|-0|--|76.00K|--|0.002|0.002|0|0|0|0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-06-30|Jun 30, 2016|03/2016|--|--|213.0K|--|0|0.004|-1|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2021-11-29|Nov 29, 2021|09/2021|-0|--|33.77K|--|0.005|0.005|0|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2021-05-31|May 31, 2021|03/2021|-0|--|528.4K|--|0.007|0.007|0|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-11-26|Nov 26, 2020|09/2020|-0|--|174.1K|--|0.014|0.013|-0.0714|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-06-25|Jun 25, 2020|03/2020|-0|--|436.6K|--|0.016|0.016|0|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-11-25|Nov 25, 2019|09/2019|-0|--|335.8K|--|0.005|0.008|0.6|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-05-30|May 30, 2019|03/2019|-0|--|1.25M|--|0.005|0.003|-0.4|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-11-29|Nov 29, 2018|09/2018|-0|--|424.2K|--|0.009|0.009|0|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-06-28|Jun 28, 2018|03/2018|-0|--|67.46K|--|0.015|0.015|0|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-11-10|Nov 10, 2017|09/2017|-0|--|9.00K|--|0.01|0.008|-0.2|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-06-30|Jun 30, 2017|03/2017|-0|--|9.00K|--|0|0.008|-1|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-11-24|Nov 24, 2016|09/2016|-0|--|9.00K|--|0|0.008|-1|0|0|0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-06-27|Jun 27, 2016|03/2016|-0|--|9.00K|--|0|0.008|-1|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-11-17|Nov 17, 2021|09/2021|-0|--|3.89M|--|0.06|0.054|-0.1|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-05-27|May 27, 2021|03/2021|-0|--|4.82M|--|0.062|0.06|-0.0323|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-11-19|Nov 19, 2020|09/2020|--|--|5.79M|--|0.083|0.08|-0.0361|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-05-26|May 26, 2020|03/2020|--|--|5.44M|--|0.088|0.086|-0.0227|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-11-17|Nov 17, 2019|09/2019|--|--|5.29M|--|0.043|0.043|0|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-05-28|May 28, 2019|03/2019|--|--|5.35M|--|0.04|0.039|-0.025|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-11-15|Nov 15, 2018|09/2018|-0|--|3.05M|--|0.016|0.016|0|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-05-18|May 18, 2018|03/2018|--|--|3.22M|--|0.017|0.016|-0.0588|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-11-20|Nov 20, 2017|09/2017|-0|--|2.07M|--|0.02|0.018|-0.1|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-05-29|May 29, 2017|03/2017|-0|--|2.71M|--|0.031|0.032|0.0323|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-11-21|Nov 21, 2016|09/2016|--|--|3.84M|--|0.046|0.046|0|0|0|0|0
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-05-23|May 23, 2016|03/2016|-0|--|2.93M|--|0|0.053|-1|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2022-02-25|Feb 25, 2022|12/2021|--|--|--|--|0.54|0|-1|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-08-30|Aug 30, 2021|06/2021|0.02|--|111.6M|--|0.66|0.64|-0.0303|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-02-23|Feb 23, 2021|12/2020|0.06|--|60.30M|--|0.36|0.325|-0.0972|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-09-24|Sep 24, 2020|06/2020|-0.31|--|118.0M|--|0.39|0.38|-0.0256|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-02-19|Feb 19, 2020|12/2019|-0.02|--|64.38M|--|0.295|0.29|-0.0169|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-09-29|Sep 29, 2019|06/2019|-0.1|--|65.24M|--|0.28|0.285|0.0179|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-02-22|Feb 22, 2019|12/2018|-0.15|--|70.00M|--|0.51|0.5|-0.0196|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-08-22|Aug 22, 2018|06/2018|0.04|--|72.80M|--|0.6|0.62|0.0333|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-02-15|Feb 15, 2018|12/2017|0.01|--|75.32M|--|0.42|0.5|0.1905|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-09-29|Sep 29, 2017|06/2017|-0.03|--|71.84M|--|0.32|0.33|0.0313|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-02-17|Feb 17, 2017|12/2016|--|--|84.28M|--|0.63|0.61|-0.0317|0|0|0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2016-09-29|Sep 29, 2016|06/2016|-0.01|--|91.95M|--|0.82|0.82|0|0|0|0|0
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2022-03-15|Mar 15, 2022|01/2022|--|--|--|--|6.07|0|-1|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-11-04|Nov 04, 2021|10/2021|--|--|138.5M|--|6.88|6.74|-0.0203|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-09-13|Sep 13, 2021|07/2021|0.21|--|358.4M|185.3M|6.89|7.01|0.0174|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-05-06|May 06, 2021|04/2021|--|--|173.1M|--|5.63|5.66|0.0053|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2021-03-15|Mar 15, 2021|01/2021|0.2|--|248.1M|248.1M|5.63|5.81|0.032|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-11-02|Nov 02, 2020|10/2020|--|--|161.3M|--|4.05|3.9946|-0.0137|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-09-07|Sep 07, 2020|07/2020|0.13|--|195.4M|195.4M|3.74|3.7969|0.0152|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-05-14|May 14, 2020|04/2020|--|--|--|--|3.0355|3.1047|0.0228|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2020-03-16|Mar 16, 2020|01/2020|0.15|--|209.7M|209.7M|3.15|3.1146|-0.0112|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-11-04|Nov 04, 2019|10/2019|--|--|140.3M|--|3.66|3.6881|0.0077|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-09-16|Sep 16, 2019|07/2019|0.13|--|152.3M|152.3M|3.6782|3.6485|-0.0081|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-05-05|May 05, 2019|04/2019|--|--|150.6M|--|3.2629|3.2431|-0.0061|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-03-11|Mar 11, 2019|01/2019|0.15|--|206M|206M|3.38|3.39|0.003|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2019-01-02|Jan 02, 2019|10/2018|--|--|132.8M|132.8M|3.38|3.38|0|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2018-09-19|Sep 19, 2018|07/2018|0.13|--|293.2M|--|3.5|3.53|0.0086|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2018-05-23|May 23, 2018|01/2018|0.15|--|322.8M|--|3.45|3.49|0.0116|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-09-08|Sep 08, 2017|07/2017|0.13|--|281.1M|--|3.7|3.65|-0.0135|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-05-18|May 18, 2017|04/2017|--|--|141.3M|--|3.97|4|0.0076|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2017-03-09|Mar 09, 2017|01/2017|0.14|--|188.9M|--|4.31|4.39|0.0186|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2016-12-28|Dec 28, 2016|10/2016|--|--|125.5M|--|4|4.03|0.0075|0|0|0|-0.2508
11137|NZXSMALLCAP|BGP|NZD|Services|1096347|2016-10-05|Oct 05, 2016|07/2016|0.12|--|268.4M|--|3.68|3.65|-0.0082|0|0|0|-0.2508
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2021-11-26|Nov 26, 2021|09/2021|0.01|--|9.43M|--|0.35|0.36|0.0286|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2021-05-31|May 31, 2021|03/2021|0.01|--|18.62M|--|0.385|0.38|-0.013|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-11-27|Nov 27, 2020|09/2020|0.01|--|8.13M|--|0.43|0.425|-0.0116|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-06-29|Jun 29, 2020|03/2020|0.01|--|20.35M|--|0.43|0.42|-0.0233|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-11-29|Nov 29, 2019|09/2019|0.01|--|10.51M|--|0.48|0.48|0|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-06-14|Jun 14, 2019|03/2019|0.02|--|20.90M|--|0.46|0.47|0.0217|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-12-10|Dec 10, 2018|09/2018|0.01|--|10.92M|--|0.68|0.69|0.0147|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-07-27|Jul 27, 2018|03/2018|-0.01|--|12.08M|--|0.68|0.67|-0.0147|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-12-12|Dec 12, 2017|09/2017|--|--|12.61M|--|0.92|0.91|-0.0109|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-07-28|Jul 28, 2017|03/2017|0.02|--|11.92M|--|1.38|1.39|0.0072|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-12-09|Dec 09, 2016|09/2016|-0|--|10.30M|--|1.49|1.41|-0.0537|0|0|0|0.5512
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-07-29|Jul 29, 2016|03/2016|-0.01|--|10.56M|--|0|1.6|-1|0|0|0|0.5512
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|83.06K|--|0.415|0.41|-0.012|0|0|1|0.9139
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-02-25|Feb 25, 2021|12/2020|-0.03|--|131.1K|--|0.55|0.53|-0.0364|0|0|1|0.9139
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-08-28|Aug 28, 2020|06/2020|-0.01|--|58.40K|--|1.21|1.01|-0.1653|0|0|1|0.9139
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|411.0K|--|0.46|0.425|-0.0761|0|0|1|0.9139
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2019-08-26|Aug 26, 2019|06/2019|-0.01|--|411.0K|--|0.36|0.36|0|0|0|1|0.9139
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2021-08-01|Aug 01, 2021|06/2021|0.07|--|61.18M|--|1.2|1.19|-0.0083|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2021-02-15|Feb 15, 2021|12/2020|0.06|--|47.75M|--|1.06|1.06|0|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2020-07-27|Jul 27, 2020|06/2020|0.05|--|40.88M|--|0.8|0.77|-0.0375|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2020-02-10|Feb 10, 2020|12/2019|0.12|--|91.61M|--|0.92|0.92|0|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2019-07-31|Jul 31, 2019|06/2019|0.05|--|40.18M|--|0.74|0.73|-0.0135|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2019-02-13|Feb 13, 2019|12/2018|0.12|--|84.95M|--|0.85|0.825|-0.0294|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2018-08-02|Aug 02, 2018|06/2018|0.09|--|60.19M|--|0.9|0.9|0|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2018-03-28|Mar 28, 2018|12/2017|0.04|--|27.61M|--|0.92|0.93|0.0109|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2017-08-04|Aug 04, 2017|06/2017|0.07|--|51.02M|--|0.82|0.83|0.0122|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2017-03-29|Mar 29, 2017|12/2016|0.04|--|31.67M|--|0.87|0.85|-0.023|0|0|0|0
11140|NZXSMALLCAP|CDI|NZD|Consumer Discretionary|1096518|2016-08-02|Aug 02, 2016|06/2016|0.06|--|42.76M|--|0|0.78|-1|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-08-13|Aug 13, 2021|06/2021|0.86|--|901.2M|--|9.4|10|0.0638|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-02-18|Feb 18, 2021|12/2020|0.39|--|437.8M|--|9.1|9.1|0|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-08-26|Aug 26, 2020|06/2020|0.73|--|754.9M|--|7.09|7.6|0.0719|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-02-19|Feb 19, 2020|12/2019|0.25|--|418.5M|--|8.5|8.44|-0.0071|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-09-25|Sep 25, 2019|06/2019|0.35|--|440.1M|--|8.92|8.87|-0.0056|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-02-20|Feb 20, 2019|12/2018|0.33|--|468.9M|--|8.19|8.1|-0.011|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-09-25|Sep 25, 2018|06/2018|0.39|--|442.3M|--|8.25|8.3|0.0061|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-02-20|Feb 20, 2018|12/2017|0.37|--|461.7M|--|7.6|7.79|0.025|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-09-22|Sep 22, 2017|06/2017|0.36|--|416.6M|--|7.78|7.7|-0.0103|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-02-20|Feb 20, 2017|12/2016|0.32|--|438.2M|--|7.6|7.6|0|0|0|0|0
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2016-09-21|Sep 21, 2016|06/2016|0.3|--|428.2M|--|7.45|7.56|0.0148|0|0|0|0
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|3.39|0|-1|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-08-26|Aug 26, 2021|06/2021|0.09|--|92.85M|--|3.42|3.57|0.0439|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-02-23|Feb 23, 2021|12/2020|0.05|--|98.89M|--|3.32|3.32|0|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-08-24|Aug 24, 2020|06/2020|0.07|--|102.1M|--|3.14|3.28|0.0446|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-02-25|Feb 25, 2020|12/2019|-0.26|--|93.85M|--|2.4731|2.4264|-0.0189|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-08-20|Aug 20, 2019|06/2019|-0.6|--|171.1M|--|2.6597|2.5197|-0.0526|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-02-25|Feb 25, 2019|12/2018|-0.06|--|77.74M|--|5.19|3.8636|-0.2556|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-08-21|Aug 21, 2018|06/2018|0.1|--|94.93M|--|5.3195|5.3568|0.007|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-02-23|Feb 23, 2018|12/2017|0.08|--|83.56M|--|8.38|7.8|-0.0692|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-08-22|Aug 22, 2017|06/2017|0.39|--|98.15M|--|6.07|6.69|0.1021|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-02-21|Feb 21, 2017|12/2016|-0.17|--|57.73M|--|6.9|6.8|-0.0145|0|0|0|0.5512
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2016-09-23|Sep 23, 2016|06/2016|0.38|--|139.7M|--|11.5|11.5|0|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2021-11-25|Nov 25, 2021|09/2021|--|--|3.67M|--|0.036|0.033|-0.0833|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2021-05-31|May 31, 2021|03/2021|-0.01|--|3.07M|--|0.034|0.038|0.1176|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2020-11-30|Nov 30, 2020|09/2020|-0|--|1.64M|--|0.047|0.046|-0.0213|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2020-06-28|Jun 28, 2020|03/2020|-0.01|--|4.00M|--|0.059|0.06|0.0169|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2019-11-29|Nov 29, 2019|09/2019|-0|--|3.89M|--|0.069|0.069|0|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|5.94M|--|0.08|0.08|0|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2018-12-14|Dec 14, 2018|09/2018|-0|--|2.93M|--|0.075|0.05|-0.3333|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2018-07-16|Jul 16, 2018|03/2018|-0|--|4.02M|--|0.085|0.075|-0.1176|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2017-12-14|Dec 14, 2017|09/2017|-0|--|2.70M|--|0.05|0.04|-0.2|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2017-07-31|Jul 31, 2017|03/2017|-0|--|2.71M|--|0.078|0.058|-0.2564|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2016-12-09|Dec 09, 2016|09/2016|-0|--|2.63M|--|0.09|0.09|0|0|0|0|0.5512
11143|NZXSMALLCAP|CGF|NZD|Consumer Staples|1096350|2016-07-29|Jul 29, 2016|03/2016|-0|--|1.64M|--|0|0.06|-1|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|13.25|0|-1|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-08-27|Aug 27, 2021|06/2021|0.23|--|127.7M|--|14.1|14.46|0.0255|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-02-22|Feb 22, 2021|12/2020|0.39|--|177.7M|--|14.76|14.36|-0.0271|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-08-28|Aug 28, 2020|06/2020|0.34|--|145.1M|146.00M|13.2|14.15|0.072|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-02-23|Feb 23, 2020|12/2019|0.3|--|159.1M|--|10.57|11.05|0.0454|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-08-23|Aug 23, 2019|06/2019|0.22|--|133.6M|--|11.72|11.72|0|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-02-27|Feb 27, 2019|12/2018|0.25|--|144.3M|--|9.64|9.95|0.0322|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-09-26|Sep 26, 2018|06/2018|0.27|--|135.2M|134.00M|10.36|10.25|-0.0106|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-02-23|Feb 23, 2018|12/2017|0.19|--|136.9M|--|7.62|8|0.0499|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2016|0.26|--|113.4M|--|6.78|6.8|0.0029|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|Sep 29, 2017|06/2017|0.21|--|116.3M|--|6.78|6.8|0.0029|0|0|0|0.5512
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-02-27|Feb 27, 2017|12/2016|0.19|--|136.4M|--|6.15|6.3|0.0244|0|0|0|0.5512
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-09-28|Sep 28, 2021|06/2021|0.02|--|8.67M|--|2.04|2|-0.0196|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-02-23|Feb 23, 2021|12/2020|0.05|--|7.45M|--|1.03|1.06|0.0291|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2020-09-14|Sep 14, 2020|06/2020|0.07|--|8.68M|--|0.84|1.11|0.3214|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-11-27|Nov 27, 2019|09/2019|0.02|--|3.72M|--|0.9079|0.8981|-0.0108|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-08-20|Aug 20, 2019|03/2019|-0.06|--|3.47M|--|0.6443|0.6443|0|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-11-29|Nov 29, 2018|09/2018|-0|--|3.24M|--|0.8883|0.8786|-0.011|0|0.009|0.4211|-0.0124
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-08-01|Aug 01, 2018|03/2018|-0.05|--|4.07M|--|0|0.8883|-1|0|0.009|0.4211|-0.0124
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2021-11-26|Nov 26, 2021|09/2021|-0.03|--|48.00M|43.70M|5.2|4.85|-0.0673|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2021-05-28|May 28, 2021|03/2021|0.01|--|45.80M|46.20M|5.5|5.56|0.0109|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-11-26|Nov 26, 2020|09/2020|0.01|--|45.80M|--|4.4|4.61|0.0477|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-06-18|Jun 18, 2020|03/2020|0.01|--|81.20M|--|2.88|3.29|0.1424|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-11-20|Nov 20, 2019|09/2019|-0|--|38.50M|--|3.18|3.19|0.0031|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-05-27|May 27, 2019|03/2019|-0.02|--|32.80M|--|2.97|3.09|0.0404|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-11-26|Nov 26, 2018|09/2018|-0.05|--|28.55M|--|2.6|2.5|-0.0385|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2017|-0.08|--|17.24M|--|3.59|3.78|0.0529|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|May 18, 2018|03/2018|0.06|--|30.62M|--|3.59|3.78|0.0529|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-11-27|Nov 27, 2017|09/2017|-0.06|--|20.91M|--|3.35|3.3|-0.0149|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-06-29|Jun 29, 2017|03/2016|-0.03|--|13.95M|--|1.65|1.66|0.0061|0|0|0|0.5512
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2016-12-14|Dec 14, 2016|09/2016|-0|--|15.52M|--|1.69|1.68|-0.0059|0|0|0|0.5512
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2022-02-24|Feb 24, 2022|03/2021|--|--|--|97.40M|0.82|0|-1|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-08-26|Aug 26, 2021|06/2021|-0|--|74.89M|--|0.61|0.61|0|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-02-26|Feb 26, 2021|12/2020|0.01|--|37.43M|--|1.23|1.25|0.0163|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-11-25|Nov 25, 2020|09/2020|0.01|--|65.21M|--|1.4|1.392|-0.0057|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-05-25|May 25, 2020|03/2020|-0.01|--|71.42M|--|0.84|0.856|0.019|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-11-27|Nov 27, 2019|09/2019|-0|--|69.19M|--|1.208|1.264|0.0464|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-05-27|May 27, 2019|03/2019|-0.15|--|137.2M|--|0.145|1.04|6.1724|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-11-28|Nov 28, 2018|09/2018|-0.15|--|70.67M|--|1.4995|1.1996|-0.2|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2017|0.04|--|75.07M|--|0.2812|0.2671|-0.0501|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|May 28, 2018|03/2018|-0.05|--|77.62M|--|0.2812|0.2671|-0.0501|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2017-11-20|Nov 20, 2017|09/2017|0.02|--|81.34M|--|0.3655|0.3655|0|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-11-21|Nov 21, 2016|09/2016|0.05|--|76.37M|--|1|1.05|0.05|0|0|0|-0.5471
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-05-23|May 23, 2016|03/2016|0.04|--|67.29M|--|0|0.94|-1|0|0|0|-0.5471
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-08-26|Aug 26, 2021|06/2021|0.02|--|29.70M|--|1.47|1.49|0.0136|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-02-22|Feb 22, 2021|12/2020|0.03|--|28.29M|--|2.07|2.05|-0.0097|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-08-27|Aug 27, 2020|06/2020|0.06|--|26.93M|--|1.67|1.8|0.0778|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-02-25|Feb 25, 2020|12/2019|0.04|--|28.93M|--|1.8|1.79|-0.0056|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-08-27|Aug 27, 2019|06/2019|0.03|--|24.79M|--|1.9|1.9|0|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-02-27|Feb 27, 2019|12/2018|0.03|--|23.15M|--|1.55|1.65|0.0645|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-08-23|Aug 23, 2018|06/2018|0.03|--|21.97M|--|1.48|1.49|0.0068|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-02-27|Feb 27, 2018|12/2017|--|--|20.11M|--|1.51|1.51|0|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-08-29|Aug 29, 2017|06/2017|0.05|--|16.76M|--|1.2|1.3|0.0833|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|16.60M|--|1.5|1.36|-0.0933|0|0|0.25|0.1349
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2016-08-30|Aug 30, 2016|06/2016|0.06|--|17.35M|--|0|1.5|-1|0|0|0.25|0.1349
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2021-11-26|Nov 26, 2021|09/2021|--|--|3.29M|--|0.055|0.055|0|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2021-05-31|May 31, 2021|03/2021|--|--|4.84M|--|0.059|0.056|-0.0508|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-11-27|Nov 27, 2020|09/2020|-0|--|2.05M|--|0.067|0.069|0.0299|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-06-28|Jun 28, 2020|03/2020|--|--|2.18M|--|0.105|0.115|0.0952|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-11-19|Nov 19, 2019|09/2019|-0|--|1.43M|--|0.08|0.08|0|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-07-29|Jul 29, 2019|03/2019|--|--|1.29M|--|0.08|0.06|-0.25|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-06-13|Jun 13, 2019|03/2018|-0.04|--|460.1K|--|0.05|0.05|0|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2018-12-17|Dec 17, 2018|09/2018|-0|--|818.3K|--|0.09|0.07|-0.2222|0|0|-1.1667|-0.0432
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2017-11-01|Nov 01, 2017|09/2017|-0|--|460.1K|--|0.06|0.02|-0.6667|0|0|-1.1667|-0.0432
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2021-11-29|Nov 29, 2021|09/2021|0.04|--|20.46M|--|0.73|0.73|0|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2021-05-31|May 31, 2021|03/2021|0.09|--|34.84M|--|0.62|0.64|0.0323|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-11-30|Nov 30, 2020|09/2020|0.04|--|16.46M|--|0.435|0.44|0.0115|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-06-29|Jun 29, 2020|03/2020|0.04|--|31.06M|--|0.43|0.43|0|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-11-29|Nov 29, 2019|09/2019|0.02|--|15.20M|--|0.56|0.55|-0.0179|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-06-14|Jun 14, 2019|03/2019|0.06|--|27.94M|--|0.58|0.6|0.0345|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-12-14|Dec 14, 2018|09/2018|0.03|--|11.49M|--|0.58|0.61|0.0517|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-07-18|Jul 18, 2018|03/2018|0.04|--|8.73M|--|0.6|0.61|0.0167|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-12-13|Dec 13, 2017|09/2017|0.04|--|8.86M|--|0.66|0.68|0.0303|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-07-20|Jul 20, 2017|03/2017|0.04|--|7.88M|--|0.58|0.6|0.0345|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-06-16|Jun 16, 2017|03/2016|0.03|--|6.48M|--|0.58|0.58|0|0|0|0|0
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2016-12-14|Dec 14, 2016|09/2016|0.03|--|7.54M|--|0|0.48|-1|0|0|0|0
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2022-05-25|May 25, 2022|03/2022|--|--|--|--|1.73|0|-1|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-11-25|Nov 25, 2021|09/2021|0.04|--|54.77M|--|1.75|1.89|0.08|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-05-27|May 27, 2021|03/2021|-0.01|--|50.95M|--|1.72|2.01|0.1686|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-11-26|Nov 26, 2020|09/2020|-0.19|--|49.91M|--|1.45|1.5|0.0345|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-05-29|May 29, 2020|03/2020|-0.13|--|50.62M|--|1.42|1.6|0.1268|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-11-26|Nov 26, 2019|09/2019|0.05|--|57.26M|--|4.1|4.15|0.0122|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-05-24|May 24, 2019|03/2019|-0.09|--|54.42M|--|5.58|5.18|-0.0717|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-11-28|Nov 28, 2018|09/2018|0.06|--|52.50M|--|6.56|6.15|-0.0625|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-05-30|May 30, 2018|03/2018|0.1|--|51.98M|47.70M|7.3227|6.9786|-0.047|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-11-29|Nov 29, 2017|09/2017|0.07|--|46.24M|--|5.9957|6.3692|0.0623|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-05-25|May 25, 2017|03/2017|0.07|--|28.94M|--|4.7671|4.5509|-0.0454|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-11-24|Nov 24, 2016|09/2016|0.08|--|29.47M|--|3.391|3.4402|0.0145|0|0|0|-0.5471
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-05-25|May 25, 2016|03/2016|0.05|--|23.26M|--|0|3.0568|-1|0|0|0|-0.5471
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-08-27|Aug 27, 2021|06/2021|-0.02|--|3.07M|--|0.118|0.116|-0.0169|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|1.61M|--|0.085|0.083|-0.0235|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-08-25|Aug 25, 2020|06/2020|-0.03|--|4.77M|--|0.063|0.064|0.0159|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|2.31M|--|0.081|0.08|-0.0123|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-08-22|Aug 22, 2019|06/2019|-0.07|--|5.60M|--|0.095|0.085|-0.1053|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|2.68M|--|0.147|0.15|0.0204|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-09-27|Sep 27, 2018|06/2018|-0.14|--|2.96M|--|0.17|0.165|-0.0294|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-03-16|Mar 16, 2018|12/2017|-0.07|--|2.20M|--|0.145|0.1479|0.02|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-10-05|Oct 05, 2017|06/2017|-0.04|--|3.42M|--|0.4253|0.3432|-0.193|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-04-28|Apr 28, 2017|12/2016|-0.07|--|2.10M|--|0.348|0.3577|0.0279|0|0|0.6|0.267
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2016-10-25|Oct 25, 2016|06/2016|-0.05|--|1.33M|--|0.4253|0.4447|0.0456|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-08-30|Aug 30, 2021|06/2021|-0.01|--|24.28M|--|0.07|0.068|-0.0286|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-02-28|Feb 28, 2021|12/2020|-0|--|12.23M|--|0.076|0.078|0.0263|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-09-28|Sep 28, 2020|06/2020|-0.11|--|10.12M|--|0.085|0.075|-0.1176|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-02-28|Feb 28, 2020|12/2019|0.01|--|14.74M|--|0.144|0.14|-0.0278|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-08-29|Aug 29, 2019|06/2019|0.01|--|25.43M|--|0.116|0.126|0.0862|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-02-26|Feb 26, 2019|12/2018|0.01|--|12.50M|--|0.135|0.13|-0.037|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|23.81M|--|0.09|0.15|0.6667|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-02-27|Feb 27, 2018|12/2017|0.01|--|12.20M|--|0.05|0.05|0|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2016|0.04|--|14.86M|--|0.069|0.064|-0.0725|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|Sep 22, 2017|06/2017|0.01|--|11.66M|--|0.069|0.064|-0.0725|0|0|0.6|0.267
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-02-28|Feb 28, 2017|12/2016|0.02|--|11.97M|--|0.27|0.3|0.1111|0|0|0.6|0.267
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2021-11-25|Nov 25, 2021|09/2021|0.07|--|309.9M|--|1.15|1.22|0.0609|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2021-05-28|May 28, 2021|03/2021|0.06|--|293.2M|--|1.04|1.07|0.0288|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2020-11-23|Nov 23, 2020|09/2020|0.06|--|277.2M|--|1.03|1.04|0.0097|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2020-06-23|Jun 23, 2020|03/2020|0.05|--|293.1M|--|1.03|1.06|0.0291|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2019-11-25|Nov 25, 2019|09/2019|0.05|--|275.4M|--|1.17|1.09|-0.0684|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2019-05-28|May 28, 2019|03/2019|0.11|--|567.2M|--|1.17|1.14|-0.0256|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2018-11-26|Nov 26, 2018|09/2018|0.06|--|282.4M|--|1.21|1.19|-0.0165|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2018-06-28|Jun 28, 2018|03/2018|0.06|--|268.8M|--|1.59|1.57|-0.0126|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2017-11-27|Nov 27, 2017|09/2017|0.06|--|254.2M|--|1.74|1.74|0|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2017-06-30|Jun 30, 2017|03/2017|0.07|--|250.0M|--|2.11|2.11|0|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2016-11-28|Nov 28, 2016|09/2016|0.08|--|237.7M|--|2.55|2.6|0.0196|0|0|0|0
11154|NZXSMALLCAP|GXH|NZD|Services|1096361|2016-06-29|Jun 29, 2016|03/2016|0.06|--|234.7M|--|0|2.65|-1|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-09-30|Sep 30, 2021|07/2021|0.23|--|168.8M|--|7|6.96|-0.0057|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-03-25|Mar 25, 2021|01/2021|0.33|--|182.0M|--|7.47|7.38|-0.012|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-09-23|Sep 23, 2020|07/2020|0.21|--|127.5M|--|4.65|4.55|-0.0215|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-03-30|Mar 30, 2020|01/2020|0.26|--|160.3M|--|2.7|2.7|0|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-09-25|Sep 25, 2019|07/2019|0.22|--|136.3M|--|5.96|5.9|-0.0101|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-03-29|Mar 29, 2019|02/2019|0.27|--|151.2M|--|4.5|5|0.1111|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-09-27|Sep 27, 2018|07/2018|0.46|--|277.6M|--|5.65|5.85|0.0354|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-03-29|Mar 29, 2018|01/2018|0.25|--|146.8M|--|4.98|5.03|0.01|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-10-26|Oct 26, 2017|07/2017|0.14|--|116.1M|--|3.28|3.3|0.0061|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-03-30|Mar 30, 2017|02/2017|0.15|--|122.9M|123.00M|3.38|3.55|0.0503|0|0|0|0
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2016-09-23|Sep 23, 2016|07/2016|0.12|--|111.1M|--|3.01|3.16|0.0498|0|0|0|0
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-12-02|Dec 02, 2021|09/2021|-0.04|--|5.72M|--|0.92|0.91|-0.0109|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-09-01|Sep 01, 2021|06/2021|--|--|2.6M|2.6M|1.05|1.03|-0.019|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-06-29|Jun 29, 2021|03/2021|-0.04|--|4.92M|--|1.18|1.18|0|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-11-27|Nov 27, 2020|09/2020|-0.02|--|4.41M|--|1.2|1.2|0|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-06-29|Jun 29, 2020|03/2020|-0.04|--|4.59M|--|0.7982|0.739|-0.0741|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-11-27|Nov 27, 2019|09/2019|-0.01|--|5.25M|--|0.8474|0.8671|0.0233|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-05-29|May 29, 2019|03/2019|-0.04|--|3.60M|--|0.5223|0.5617|0.0755|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-11-27|Nov 27, 2018|09/2018|-0.02|--|4.40M|--|0.58|0.6011|0.0364|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-05-31|May 31, 2018|03/2018|-0.03|--|4.28M|--|0.59|0.51|-0.1356|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-11-28|Nov 28, 2017|09/2017|-0.06|--|3.45M|--|0.29|0.29|0|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.69M|--|0.38|0.39|0.0263|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-11-18|Nov 18, 2016|09/2016|-0.13|--|1.97M|--|0.42|0.415|-0.0119|0|0|0|-0.5471
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-05-23|May 23, 2016|03/2016|-0.12|--|4.28M|--|0|0.59|-1|0|0|0|-0.5471
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-08-30|Aug 30, 2021|06/2021|0.02|--|17.15M|--|0.91|0.92|0.011|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-02-24|Feb 24, 2021|12/2020|0.02|--|15.07M|--|0.8824|0.91|0.0313|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-08-25|Aug 25, 2020|06/2020|0.02|--|13.69M|--|0.4804|0.5098|0.0612|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-02-20|Feb 20, 2020|12/2019|0.02|--|16.57M|--|0.755|0.7354|-0.026|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2018|0.01|--|9.10M|--|0.3922|0.3922|0|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-08-29|Aug 29, 2019|06/2019|0.01|--|16.45M|--|0.3922|0.3922|0|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-03-11|Mar 11, 2019|12/2018|0.01|--|17.03M|--|0.36|0.4|0.1111|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2018-02-20|Feb 20, 2018|12/2017|0.01|--|8.45M|--|0.51|0.5|-0.0196|0|0|0|-0.065
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2017-08-15|Aug 15, 2017|06/2017|0.01|--|8.49M|--|0|0.36|-1|0|0|0|-0.065
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-08-30|Aug 30, 2021|06/2021|-0|--|6.74M|--|0.255|0.255|0|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-02-09|Feb 09, 2021|12/2020|-0|--|2.39M|--|0.55|0.58|0.0545|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-10-19|Oct 19, 2020|06/2020|--|--|4.39M|--|0.199|0.21|0.0553|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-02-28|Feb 28, 2020|12/2019|-0|--|2.01M|--|0.194|0.194|0|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-08-30|Aug 30, 2019|06/2019|--|--|3.99M|--|0.225|0.23|0.0222|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.39M|--|0|0.23|-1|0|0|0|-0.0047
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2018-08-31|Aug 31, 2018|06/2018|-0|--|3.04M|--|0|0.23|-1|0|0|0|-0.0047
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|Aug 27, 2021|06/2021|0.35|--|6.89M|--|6.14|6.3|0.0261|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|Feb 24, 2021|12/2020|0.13|--|8.07M|--|6.3|6.3|0|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|Aug 26, 2020|06/2020|0.16|--|15.12M|--|5.7|5.79|0.0158|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|Feb 26, 2020|12/2019|0.13|--|7.94M|--|6.45|6.38|-0.0109|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|Aug 28, 2019|06/2019|0.23|--|14.80M|--|5.26|5.36|0.019|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|Feb 19, 2019|12/2018|0.11|--|7.18M|--|5.25|5.25|0|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|Sep 14, 2018|06/2018|0.1|--|6.92M|--|5.25|5.25|0|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|Feb 23, 2018|12/2017|0.13|--|7.41M|--|5.25|5.6|0.0667|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|Sep 15, 2017|06/2017|0.12|--|6.63M|--|5.18|5.15|-0.0058|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|Feb 27, 2017|12/2016|0.12|--|6.82M|--|3.9|4.1|0.0513|0|0|0.0833|-0.5397
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|Sep 16, 2016|06/2016|0.19|--|6.24M|--|0|3.37|-1|0|0|0.0833|-0.5397
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2021-11-29|Nov 29, 2021|09/2021|-0|--|2.42M|--|0.064|0.065|0.0156|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2021-05-31|May 31, 2021|03/2021|-0|--|719.0K|--|0.083|0.095|0.1446|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-11-27|Nov 27, 2020|09/2020|-0|--|424.0K|--|0.07|0.074|0.0571|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-05-26|May 26, 2020|03/2020|-0.2|--|566.0K|--|0.082|0.08|-0.0244|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-02-20|Feb 20, 2020|12/2019|-0|--|566.0K|--|0.115|0.097|-0.1565|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-09-12|Sep 12, 2019|06/2018|-0|--|566.0K|--|0.005|0.1|19|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-03-13|Mar 13, 2019|12/2018|-0|--|566.0K|--|0.005|0.01|1|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2018-03-19|Mar 19, 2018|12/2017|-0|--|--|--|0.01|0.055|4.5|0|0|-0.3684|0.0929
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2017-10-31|Oct 31, 2017|06/2017|-0|--|--|--|0|0.02|-1|0|0|-0.3684|0.0929
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2022-05-18|May 18, 2022|03/2022|--|--|--|--|0.33|0|-1|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-11-21|Nov 21, 2021|09/2021|--|--|116.9M|--|0.41|0.37|-0.0976|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-05-21|May 21, 2021|03/2021|0.01|--|115.3M|--|0.39|0.42|0.0769|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-11-22|Nov 22, 2020|09/2020|0.03|--|117.0M|--|0.435|0.41|-0.0575|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-06-19|Jun 19, 2020|03/2020|-0.46|--|118.2M|--|0.235|0.2|-0.1489|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-11-25|Nov 25, 2019|09/2019|0.04|--|136.7M|--|0.33|0.32|-0.0303|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-05-22|May 22, 2019|03/2019|-0.02|--|127.3M|--|0.4|0.45|0.125|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-11-25|Nov 25, 2018|09/2018|0.05|--|140.5M|--|0.53|0.4|-0.2453|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-05-24|May 24, 2018|03/2018|0.02|--|126.6M|--|0.82|0.89|0.0854|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-11-20|Nov 20, 2017|09/2017|0.06|--|141.7M|--|0.88|0.94|0.0682|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-05-25|May 25, 2017|03/2017|0.04|--|128.0M|--|1.39|1.39|0|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-11-21|Nov 21, 2016|09/2016|0.06|5.70|116.3M|95.30M|2.15|2|-0.0698|0|0|0|-0.5471
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-05-26|May 26, 2016|03/2016|0.05|--|93.17M|--|0|1.89|-1|0|0|0|-0.5471
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-08-26|Aug 26, 2021|06/2021|0.03|--|26.26M|--|0.7|0.67|-0.0429|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-02-18|Feb 18, 2021|12/2020|0.01|--|24.73M|--|0.7|0.69|-0.0143|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-08-23|Aug 23, 2020|06/2020|0.01|--|24.78M|--|0.25|0.265|0.06|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-02-18|Feb 18, 2020|12/2019|0.01|--|27.86M|--|0.25|0.245|-0.02|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-08-29|Aug 29, 2019|06/2019|-0.02|--|20.10M|--|0.17|0.17|0|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-02-25|Feb 25, 2019|12/2018|--|--|18.03M|--|0.22|0.22|0|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-08-29|Aug 29, 2018|06/2018|-0.13|--|12.45M|--|0.16|0.15|-0.0625|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-02-16|Feb 16, 2018|12/2017|-0.01|--|16.38M|--|0.46|0.35|-0.2391|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-09-27|Sep 27, 2017|06/2017|-0.19|--|18.96M|--|0.35|0.36|0.0286|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-02-27|Feb 27, 2017|12/2016|-0.04|--|7.90M|--|0.38|0.37|-0.0263|-0.9895|0.2204|0.2|0.2483
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2016-08-29|Aug 29, 2016|06/2016|-0.09|--|16.30M|--|0|0.5|-1|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-08-01|Aug 01, 2021|06/2021|0.16|--|98.36M|--|2.33|2.36|0.0129|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-02-15|Feb 15, 2021|12/2020|0.29|--|172.0M|--|2.14|2.17|0.014|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-07-27|Jul 27, 2020|06/2020|0.22|--|84.74M|--|1.85|1.84|-0.0054|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-02-10|Feb 10, 2020|12/2019|0.31|--|229.7M|--|2.5|2.5|0|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-07-31|Jul 31, 2019|06/2019|0.15|--|110.6M|--|2.76|2.71|-0.0181|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-02-13|Feb 13, 2019|12/2018|0.31|--|218.8M|--|3|2.84|-0.0533|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-08-02|Aug 02, 2018|06/2018|0.19|--|127.5M|--|3.32|3.29|-0.009|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-03-28|Mar 28, 2018|12/2017|0.12|--|83.13M|--|2.86|2.86|0|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-08-04|Aug 04, 2017|06/2017|0.15|--|104.1M|--|2.78|2.8|0.0072|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-03-29|Mar 29, 2017|12/2016|0.11|--|80.63M|--|2.98|2.96|-0.0067|-0.9895|0.2204|0.2|0.2483
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2016-08-03|Aug 03, 2016|06/2016|0.15|--|91.40M|--|0|2.05|-1|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|174.1M|--|1.8|1.66|-0.0778|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2021-02-23|Feb 23, 2021|12/2020|0.03|--|179.2M|--|1.02|1.03|0.0098|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2020-08-25|Aug 25, 2020|06/2020|0.05|--|159.2M|--|0.66|0.71|0.0758|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2020-03-01|Mar 01, 2020|12/2019|-0.02|--|174.6M|--|0.96|0.95|-0.0104|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2019-08-22|Aug 22, 2019|06/2019|--|--|179.9M|--|1.14|1.33|0.1667|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2019-02-25|Feb 25, 2019|12/2018|0.05|--|175.2M|--|1.45|1.45|0|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2018-08-28|Aug 28, 2018|06/2018|0.04|--|161.5M|--|1.5|1.6|0.0667|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|164.0M|--|1.93|2|0.0363|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2017-11-10|Nov 10, 2017|09/2017|-0.03|--|75.26K|--|4.58|3.56|-0.2227|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2017-04-28|Apr 28, 2017|03/2017|-0.27|--|10.11K|--|3.05|3.56|0.1672|-0.9895|0.2204|0.2|0.2483
11164|NZXSMALLCAP|MOV|NZD|Transportation|43276|2016-11-29|Nov 29, 2016|09/2016|-0.25|--|8.73K|--|1.27|1.53|0.2047|-0.9895|0.2204|0.2|0.2483
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-11-19|Nov 19, 2021|09/2021|0.04|--|98.44M|--|1.24|1.24|0|0|0|0.25|0.0848
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-05-21|May 21, 2021|03/2021|-0.02|--|85.42M|--|1.49|1.37|-0.0805|0|0|0.25|0.0848
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|03/2020|0.02|--|75.97M|--|0|1.71|-1|0|0|0.25|0.0848
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|09/2019|0.01|--|77.33M|--|0|1.71|-1|0|0|0.25|0.0848
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|Mar 05, 2021|09/2020|0.03|--|105.3M|--|0|1.71|-1|0|0|0.25|0.0848
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2021-11-29|Nov 29, 2021|09/2021|-0|--|0.66K|--|0.002|0.003|0.5|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2021-06-30|Jun 30, 2021|03/2021|-0|--|246.8K|--|0.0036|0.0027|-0.25|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-11-26|Nov 26, 2020|09/2020|-0|--|2.19K|--|0.0053|0.0044|-0.1667|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-06-30|Jun 30, 2020|03/2020|-0|--|36.94K|--|0.0071|0.0053|-0.25|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-12-01|Dec 01, 2019|09/2019|-0|--|2.57K|--|0.0071|0.0071|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-05-30|May 30, 2019|03/2019|-0|--|86.73K|--|0.008|0.008|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-12-13|Dec 13, 2018|09/2018|-0|--|36.03K|--|0.014|0.014|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-06-29|Jun 29, 2018|03/2018|-0|--|53.52K|--|0.015|0.015|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2016|-0|--|8.42K|--|0.018|0.018|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|Dec 12, 2017|09/2017|-0|--|75.08K|--|0.018|0.018|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-06-30|Jun 30, 2017|03/2017|-0|--|63.12K|--|0.008|0.008|0|0|0|0|0
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2016-06-30|Jun 30, 2016|03/2016|-0|--|3.22K|--|0|0.01|-1|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-09-29|Sep 29, 2021|07/2021|-0.04|--|110.8M|--|1.43|1.48|0.035|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-04-30|Apr 30, 2021|01/2021|-0.02|--|22.31M|--|1.65|1.65|0|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-02-23|Feb 23, 2021|12/2020|-0.03|--|82.28M|--|1.56|1.47|-0.0577|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|71.16M|103.00M|1.8|1.81|0.0056|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-02-27|Feb 27, 2020|12/2019|0.15|--|84.19M|--|2.01|1.9|-0.0547|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-08-28|Aug 28, 2019|06/2019|-0.03|--|84.93M|--|2.06|2.06|0|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-02-27|Feb 27, 2019|12/2018|0.11|--|87.68M|--|2.18|2.22|0.0183|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-08-29|Aug 29, 2018|06/2018|--|--|72.58M|--|2.86|2.77|-0.0315|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-03-01|Mar 01, 2018|12/2017|0.11|--|87.69M|--|1.99|1.94|-0.0251|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-08-25|Aug 25, 2017|06/2017|0.09|--|72.73M|--|1.6806|1.7204|0.0237|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-03-01|Mar 01, 2017|12/2016|0.07|--|63.63M|--|1.3524|1.3425|-0.0073|0|0|0|0
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2016-10-19|Oct 19, 2016|06/2016|-0.02|--|57.46M|--|0|1.1038|-1|0|0|0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.47|0|-1|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--|0.55|0.56|0.0182|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|20.01M|--|0.4|0.42|0.05|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.45|0.41|-0.0889|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-03-03|Mar 03, 2021|12/2020|-0.21|--|15.99M|--|0.47|0.47|0|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--|0.69|0.695|0.0072|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-08-31|Aug 31, 2020|06/2020|--|--|16.97M|--|0.64|0.66|0.0313|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.545|0.555|0.0183|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-03-03|Mar 03, 2020|12/2019|-0.01|--|20.30M|--|0.605|0.6|-0.0083|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.72|0.72|0|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-08-27|Aug 27, 2019|06/2019|-0|--|21.55M|--|0.615|0.615|0|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.475|0.475|0|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-02-26|Feb 26, 2019|12/2018|-0.04|--|21.77M|--|0.485|0.48|-0.0103|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--|0.64|0.63|-0.0156|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-08-28|Aug 28, 2018|06/2018|0.02|--|20.45M|--|0.575|0.585|0.0174|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|15.36M|--|0.68|0.675|-0.0074|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-08-29|Aug 29, 2017|06/2017|--|--|7.81M|--|0.68|0.695|0.0221|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-02-22|Feb 22, 2017|12/2016|-0.05|--|19.07M|--|0.65|0.65|0|0|0|0|-0.5324
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2016-09-27|Sep 27, 2016|06/2016|0.08|--|8.49M|--|0.55|0.55|0|0|0|0|-0.5324
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2022-02-15|Feb 15, 2022|12/2021|--|--|--|--|0.96|0|-1|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2021-08-19|Aug 19, 2021|06/2021|-0.02|--|115.4M|--|0.84|0.84|0|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2021-02-17|Feb 17, 2021|12/2020|-0.04|--|126.6M|--|0.475|0.52|0.0947|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2020-08-17|Aug 17, 2020|06/2020|-0.6|--|119.1M|--|0.67|0.69|0.0299|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2020-02-25|Feb 25, 2020|12/2019|0.02|--|176.8M|222.00M|1.47|1.37|-0.068|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|171.6M|--|2.05|2.07|0.0098|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2019-02-22|Feb 22, 2019|12/2018|0.09|--|362.5M|232.00M|2.26|2.12|-0.0619|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2018-08-23|Aug 23, 2018|06/2018|-0.01|--|148.2M|135.00M|2.46|2.6|0.0569|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2018-03-22|Mar 22, 2018|12/2017|0.14|--|224.0M|--|2.34|2.34|0|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2017-08-24|Aug 24, 2017|06/2017|0.11|--|190.6M|--|2.5|2.52|0.008|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2017-02-28|Feb 28, 2017|12/2016|0.11|--|198.5M|--|2.78|2.67|-0.0396|0|0|0|0
11169|NZXSMALLCAP|NZR|NZD|Energy|1096378|2016-08-23|Aug 23, 2016|06/2016|0.04|--|155.6M|--|2.56|2.42|-0.0547|0|0|0|0
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-08-30|Aug 30, 2021|06/2021|0.78|--|498.0K|--|1.12|1.12|0|0|0|-0.9333|0.063
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-02-26|Feb 26, 2021|12/2020|-0|--|498.0K|--|1.1279|1.11|-0.0159|0|0|-0.9333|0.063
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2021-11-29|Nov 29, 2021|09/2021|0.01|--|6.49M|--|0.29|0.31|0.069|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2021-05-27|May 27, 2021|03/2021|0.01|--|7.27M|--|0.32|0.32|0|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2020-11-25|Nov 25, 2020|09/2020|0.07|--|6.64M|--|0.335|0.335|0|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2020-06-14|Jun 14, 2020|03/2020|-0.1|--|7.63M|--|0.3463|0.3509|0.0132|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2019-11-27|Nov 27, 2019|09/2019|0.01|--|6.84M|--|0.5833|0.5787|-0.0078|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2019-05-29|May 29, 2019|03/2019|0.02|--|13.35M|--|0.5924|0.5787|-0.0231|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2018-11-28|Nov 28, 2018|09/2018|0.02|--|7.19M|--|0.5241|0.58|0.1068|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2018-06-29|Jun 29, 2018|03/2018|--|--|8.05M|--|0.585|0.585|0|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2017-11-29|Nov 29, 2017|09/2017|0.01|--|8.65M|--|0.59|0.595|0.0085|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2017-06-28|Jun 28, 2017|03/2017|0.02|--|17.15M|--|0.59|0.59|0|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2016-11-22|Nov 22, 2016|09/2016|0.02|--|8.43M|--|0.67|0.65|-0.0299|0|0|0|0
11171|NZXSMALLCAP|APL|NZD|Services|1096342|2016-05-23|May 23, 2016|03/2016|0.02|--|8.51M|--|0|0.665|-1|0|0|0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|0.22|0|-1|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.225|0.225|0|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|Aug 29, 2021|06/2021|-0|--|--|--|0.275|0.265|-0.0364|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.215|0.215|0|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--|0.193|0.181|-0.0622|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.138|0.137|-0.0072|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|Aug 21, 2020|06/2020|--|--|--|--|0.14|0.14|0|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.139|0.143|0.0288|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|Feb 27, 2020|12/2019|--|--|--|--|0.144|0.142|-0.0139|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.142|0.149|0.0493|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|Aug 27, 2019|06/2019|--|--|--|--|0.141|0.149|0.0567|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.126|0.13|0.0317|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|Feb 28, 2019|12/2018|-0|--|3.77M|--|0.138|0.135|-0.0217|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.145|0.15|0.0345|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|Aug 29, 2018|06/2018|-0.05|--|3.49M|--|0.135|0.132|-0.0222|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|Feb 28, 2018|12/2017|--|--|4.19M|--|0.126|0.123|-0.0238|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|Aug 30, 2017|06/2017|0.01|--|3.21M|--|0.098|0.098|0|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|Jan 24, 2017|12/2016|-0|--|2.87M|--|0.09|0.09|0|0|0|0|-0.5324
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|Sep 29, 2016|06/2016|-0.02|--|3.29M|--|0.07|0.07|0|0|0|0|-0.5324
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|1.13|0|-1|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-08-24|Aug 24, 2021|06/2021|0.03|--|172.3M|--|0.93|0.95|0.0215|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-02-22|Feb 22, 2021|12/2020|0.05|--|173.1M|--|0.89|0.93|0.0449|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-08-24|Aug 24, 2020|06/2020|0.02|--|149.0M|--|0.3|0.42|0.4|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-02-23|Feb 23, 2020|12/2019|-0.84|--|190.3M|--|0.35|0.33|-0.0571|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-08-27|Aug 27, 2019|06/2019|0.01|--|180.7M|--|0.52|0.485|-0.0673|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-02-18|Feb 18, 2019|12/2018|0.06|--|388.3M|--|0.5|0.485|-0.03|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2017|0.04|--|190.6M|--|0.83|0.7|-0.1566|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|Aug 23, 2018|06/2018|0.02|--|189.1M|--|0.83|0.7|-0.1566|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-03-28|Mar 28, 2018|12/2017|0.07|--|200.1M|--|0.88|0.88|0|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2017-02-24|Feb 24, 2017|12/2016|0.07|--|211.2M|--|0.64|0.72|0.125|0|0|0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2016-08-26|Aug 26, 2016|06/2016|-0.4|--|196.6M|--|0|0.76|-1|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2021-11-24|Nov 24, 2021|09/2021|-0.01|--|1.45M|--|0.29|0.3|0.0345|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2021-05-27|May 27, 2021|03/2021|-0.01|--|1.19M|--|0.255|0.26|0.0196|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|1.01M|--|0.34|0.34|0|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2020-05-27|May 27, 2020|03/2020|-0.01|--|1.02M|--|0.44|0.46|0.0455|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2019-11-26|Nov 26, 2019|09/2019|-0.01|--|737.9K|--|0.4585|0.4211|-0.0816|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2019-05-29|May 29, 2019|03/2019|-0|--|921.6K|--|0.5614|0.5146|-0.0834|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2018-11-01|Nov 01, 2018|09/2018|-0|--|123.1K|--|0.8421|0.9357|0.1112|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2018-06-29|Jun 29, 2018|03/2018|-0|--|124.2K|--|0.3743|0.4211|0.125|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2017-11-21|Nov 21, 2017|09/2017|-0|--|538.9K|--|0.005|0.004|-0.2|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2017-07-07|Jul 07, 2017|03/2017|-0.04|--|1.66M|--|0.006|0.006|0|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2016-11-22|Nov 22, 2016|09/2016|-0.01|--|3.67M|--|0.04|0.03|-0.25|0|0|0|0
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2016-06-23|Jun 23, 2016|03/2016|-0.01|--|5.87M|--|0|0.06|-1|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|5.15|0|-1|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-08-17|Aug 17, 2021|06/2021|0.27|--|348.5M|--|3.71|3.62|-0.0243|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-02-21|Feb 21, 2021|12/2020|0.24|--|499.3M|--|3.32|3.36|0.012|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-08-18|Aug 18, 2020|06/2020|-0.08|--|314.0M|--|2.69|2.6|-0.0335|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-02-24|Feb 24, 2020|12/2019|0.05|--|474.1M|--|2.31|2.27|-0.0173|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-08-12|Aug 12, 2019|06/2019|-0.03|--|335.5M|--|2.4|2.3|-0.0417|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-02-19|Feb 19, 2019|12/2018|0.01|--|473.8M|--|2.4436|2.2691|-0.0714|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-09-27|Sep 27, 2018|06/2018|0.02|--|565.3M|--|2.7055|2.6618|-0.0162|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-02-27|Feb 27, 2018|12/2017|0.02|--|628.2M|--|2.6618|2.7491|0.0328|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2016|0.04|--|558.6M|--|2.6182|2.6182|0|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|Aug 08, 2017|06/2017|0.04|--|525.2M|--|2.6182|2.6182|0|0|0|0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-02-21|Feb 21, 2017|12/2016|0.02|--|607.8M|--|0.54|0.54|0|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.415|0|-1|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-11-16|Nov 16, 2021|09/2021|-0.05|--|13.51M|--|0.52|0.455|-0.125|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|0.54|0.6|0.1111|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-05-20|May 20, 2021|03/2021|-0.02|--|14.79M|--|0.71|0.68|-0.0423|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|0.99|0.92|-0.0707|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-11-10|Nov 10, 2020|09/2020|-0.03|--|14.36M|--|1.53|1.38|-0.098|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-08-12|Aug 12, 2020|06/2020|--|--|--|--|1.49|1.41|-0.0537|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-05-19|May 19, 2020|03/2020|-0|--|13.60M|--|0.93|0.97|0.043|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|0.83|0.8|-0.0361|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-11-27|Nov 27, 2019|09/2019|0.01|--|11.65M|--|0.81|0.8|-0.0123|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|0.9|0.9|0|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-05-21|May 21, 2019|03/2019|-0.02|--|8.75M|--|0.54|0.6|0.1111|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|0.32|0.33|0.0313|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-11-28|Nov 28, 2018|09/2018|0.01|--|8.08M|--|0.24|0.225|-0.0625|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|0.18|0.182|0.0111|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-05-30|May 30, 2018|03/2018|-0.01|--|6.39M|--|0.191|0.215|0.1257|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-11-29|Nov 29, 2017|09/2017|-0|--|5.17M|--|0.13|0.134|0.0308|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-06-16|Jun 16, 2017|03/2017|-0.03|--|3.70M|--|0.1|0.1|0|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-11-30|Nov 30, 2016|09/2016|-0.04|--|3.35M|--|0.25|0.2|-0.2|0|0|0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-06-23|Jun 23, 2016|03/2016|-0.04|--|2.84M|--|0|0.25|-1|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2021-11-29|Nov 29, 2021|09/2021|-0|--|8.77M|--|0.001|0|-1|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2021-06-29|Jun 29, 2021|03/2021|-0|--|6.06M|--|0.001|0.001|0|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-12-23|Dec 23, 2020|06/2020|-0|--|56.00K|--|0.001|0.002|1|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-02-28|Feb 28, 2020|12/2019|-0|--|190.0K|--|0.002|0.003|0.5|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-08-29|Aug 29, 2019|06/2019|-0|--|91.00K|--|0.002|0.001|-0.5|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-03-01|Mar 01, 2019|12/2018|-0|--|727.0K|--|0.002|0.001|-0.5|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|06/2018|-0|--|467.0K|--|0.01|0.01|0|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|Aug 24, 2018|12/2017|-0|--|1.01M|--|0.01|0.01|0|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-08-29|Aug 29, 2017|06/2017|-0|--|1.32M|--|0.03|0.03|0|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-03-31|Mar 31, 2017|12/2016|-0|--|1.67M|--|0.04|0.04|0|0|0|0|0
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2016-08-30|Aug 30, 2016|06/2016|-0|--|994.0K|--|0|0.04|-1|0|0|0|0
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|Nov 30, 2020|09/2020|-0.11|--|19.38M|--|0.405|0.365|-0.0988|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|Jul 24, 2020|03/2020|0.02|--|34.93M|--|0.54|0.54|0|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|Nov 26, 2019|09/2019|--|--|27.82M|--|0.73|0.73|0|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|Jun 27, 2019|03/2019|0.01|--|27.06M|--|1.04|0.98|-0.0577|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2017|0.01|--|10.84M|--|1.14|1.15|0.0088|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|Dec 17, 2018|09/2018|0.02|--|32.38M|--|1.14|1.15|0.0088|0|0|0|-0.2348
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|Jun 29, 2018|03/2018|0.02|--|20.69M|--|0.75|0.78|0.04|0|0|0|-0.2348
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-11-29|Nov 29, 2021|09/2021|0.01|--|64.91M|--|0.48|0.485|0.0104|0|0|0|0.565
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2019|-0.01|--|56.32M|--|0.91|0.9|-0.011|0|0|0|0.565
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|Jun 10, 2021|09/2020|0.01|--|60.65M|--|0.91|0.9|-0.011|0|0|0|0.565
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2020|-0.01|--|57.71M|--|0.91|0.9|-0.011|0|0|0|0.565
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|May 28, 2021|03/2021|-0|--|61.64M|--|0.91|0.9|-0.011|0|0|0|0.565
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2021-11-25|Nov 25, 2021|09/2021|0.08|--|85.42M|--|1.73|1.88|0.0867|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2021-05-27|May 27, 2021|03/2021|0.02|--|68.73M|--|0.93|0.89|-0.043|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-11-19|Nov 19, 2020|09/2020|0.02|--|59.53M|--|0.39|0.385|-0.0128|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-06-28|Jun 28, 2020|03/2020|0.01|--|62.07M|--|0.26|0.26|0|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-11-18|Nov 18, 2019|09/2019|0.01|--|56.91M|--|0.29|0.255|-0.1207|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-05-15|May 15, 2019|03/2019|0.01|--|114.0M|--|0.315|0.29|-0.0794|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-11-14|Nov 14, 2018|09/2018|0.04|--|53.31M|--|0.3|0.3|0|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-06-21|Jun 21, 2018|03/2018|0.04|--|52.85M|--|0.21|0.225|0.0714|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-11-16|Nov 16, 2017|09/2017|--|--|48.28M|--|0.215|0.23|0.0698|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-06-21|Jun 21, 2017|03/2017|-0.04|--|48.78M|--|0.186|0.185|-0.0054|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-11-17|Nov 17, 2016|09/2016|-0.03|--|45.96M|--|0.2|0.18|-0.1|0|0|0|0
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-06-22|Jun 22, 2016|03/2016|-0.01|--|54.75M|--|0|0.21|-1|0|0|0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|--|--|0.4|0.41|0.025|0|0|1|-0.0409
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|Feb 26, 2021|12/2020|-0.02|--|--|--|0.5|0.46|-0.08|0|0|1|-0.0409
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2021-11-18|Nov 18, 2021|09/2021|-0.01|--|17.16M|--|0.42|0.52|0.2381|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2021-05-28|May 28, 2021|03/2021|-0.02|--|6.24M|--|0.615|0.591|-0.039|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-11-27|Nov 27, 2020|09/2020|-0|--|9.90M|--|0.6257|0.22|-0.6484|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-06-26|Jun 26, 2020|03/2020|-0.03|--|20.26M|--|0.4657|0.4831|0.0375|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-11-26|Nov 26, 2019|09/2019|-0.02|--|18.01M|--|0.7621|0.8437|0.1071|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-05-30|May 30, 2019|03/2019|-0.05|--|15.90M|--|0.381|0.3629|-0.0476|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|4.59M|--|0.3976|0.3976|0|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|5.91M|--|0.4345|0.4345|0|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-11-30|Nov 30, 2017|09/2017|-0.03|--|4.55M|--|0.4103|0.4152|0.0119|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-06-30|Jun 30, 2017|03/2017|-0.02|--|6.50M|--|0.5932|0.5734|-0.0334|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-11-25|Nov 25, 2016|09/2016|-0.03|--|3.74M|--|0.8|0.8|0|0|0|0|0
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-06-30|Jun 30, 2016|03/2016|-0.03|--|4.83M|--|0|0.78|-1|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-10-21|Oct 21, 2021|08/2021|0.06|--|111.7M|--|2.79|3.13|0.1219|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-04-08|Apr 08, 2021|02/2021|0.06|--|104.5M|--|2.09|2.4|0.1483|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-10-30|Oct 30, 2020|08/2020|-0.04|--|84.24M|--|1.9|1.8|-0.0526|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-05-08|May 08, 2020|02/2020|-0.18|--|101.8M|--|1.84|1.93|0.0489|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-10-24|Oct 24, 2019|08/2019|0.11|--|225.1M|--|2.5|2.23|-0.108|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-04-03|Apr 03, 2019|02/2019|0.07|--|111.4M|--|2.56|2.55|-0.0039|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-10-25|Oct 25, 2018|08/2018|0.1|--|114.3M|--|2.9|2.9|0|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2017|0.03|--|56.67M|--|3.35|3.5|0.0448|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|Apr 05, 2018|02/2018|0.04|--|67.47M|--|3.35|3.5|0.0448|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2017-11-01|Nov 01, 2017|08/2017|0.1|--|75.96M|--|3.55|3.5|-0.0141|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-11-01|Nov 01, 2016|08/2016|0.08|--|69.23M|--|2.1102|2.0007|-0.0519|0|0|0|0
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-04-15|Apr 15, 2016|02/2016|0.05|--|42.82M|--|0|1.9908|-1|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-08-19|Aug 19, 2021|06/2021|0.65|--|224.5M|--|5.1|5.15|0.0098|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-02-26|Feb 26, 2021|12/2020|-0.12|--|72.78M|--|4.92|4.93|0.002|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-08-20|Aug 20, 2020|06/2020|0.57|--|178.7M|--|3.8317|3.9|0.0178|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|67.00M|--|4.1828|4.1438|-0.0093|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-08-26|Aug 26, 2019|06/2019|0.35|--|169.9M|--|4.875|4.875|0|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-02-27|Feb 27, 2019|12/2018|0.36|--|203.7M|--|4.6605|4.8555|0.0418|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2017|0.64|--|134.0M|--|5.8182|5.7909|-0.0047|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|Aug 23, 2018|06/2018|0.59|--|145.4M|--|5.8182|5.7909|-0.0047|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-02-23|Feb 23, 2018|12/2017|-0.3|--|52.80M|--|5.4091|5.5636|0.0286|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2017-02-27|Feb 27, 2017|12/2016|0.19|--|57.07M|--|4.3182|4.5|0.0421|0|0|0|0
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2016-08-26|Aug 26, 2016|06/2016|0.43|--|134.2M|--|4.5|4.45|-0.0111|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2022-05-25|May 25, 2022|03/2022|--|--|--|--|0.77|0|-1|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2021-11-28|Nov 28, 2021|09/2021|--|--|21.04M|--|0.735|0.77|0.0476|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2021-06-28|Jun 28, 2021|03/2021|-0.03|--|19.32M|--|0.895|0.88|-0.0168|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-11-24|Nov 24, 2020|09/2020|-0.05|--|14.53M|--|0.72|0.7|-0.0278|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|14.85M|--|0.64|0.695|0.0859|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-11-28|Nov 28, 2019|09/2019|-0|--|13.42M|--|0.275|0.45|0.6364|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-06-14|Jun 14, 2019|03/2019|-0.01|--|11.00M|--|0.18|0.18|0|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-11-28|Nov 28, 2018|09/2018|--|--|10.10M|--|0.18|0.2|0.1111|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-05-30|May 30, 2018|03/2018|0.01|--|9.94M|--|0.185|0.19|0.027|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-11-28|Nov 28, 2017|09/2017|0.01|--|10.41M|--|0.22|0.21|-0.0455|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-05-25|May 25, 2017|03/2017|0.01|--|10.19M|--|0.19|0.21|0.1053|0|0|0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2016-11-28|Nov 28, 2016|09/2016|--|--|10.70M|--|0|0.16|-1|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-08-30|Aug 30, 2021|06/2021|-0.1|--|52.00M|--|1|0|-1|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-03-01|Mar 01, 2021|12/2020|-0.05|--|27.94M|--|1.64|1.5|-0.0854|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.94M|--|1.65|1.5|-0.0909|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-05-29|May 29, 2020|03/2020|-0|--|27.94M|--|4.1385|1.1|-0.7342|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-11-27|Nov 27, 2019|09/2019|-0|--|72.00K|--|4.1385|0.001|-0.9998|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-05-22|May 22, 2019|03/2019|-0|--|294.0K|--|4.1385|4.1385|0|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-11-29|Nov 29, 2018|09/2018|-0|--|151.0K|--|4.1385|0.001|-0.9998|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-06-21|Jun 21, 2018|03/2018|-0|--|72.00K|--|4.1385|4.1385|0|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-11-28|Nov 28, 2017|09/2017|-0|--|132.0K|--|0.001|0.001|0|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-05-30|May 30, 2017|03/2017|-0|--|130.0K|--|0.001|0.001|0|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-11-29|Nov 29, 2016|09/2016|-0|--|130.0K|--|0.002|0.002|0|0|0|0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-05-25|May 25, 2016|03/2016|-0|--|12.00K|--|0|0.0022|-1|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-08-26|Aug 26, 2021|06/2021|0.04|--|16.92M|--|3|3.1|0.0333|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-02-23|Feb 23, 2021|12/2020|0.1|--|18.52M|--|3.02|3.05|0.0099|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-08-27|Aug 27, 2020|06/2020|0.1|--|18.25M|--|2.25|2.51|0.1156|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-02-27|Feb 27, 2020|12/2019|0.03|--|15.79M|--|1.54|1.64|0.0649|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-08-28|Aug 28, 2019|06/2019|0.03|--|12.43M|--|1.69|1.65|-0.0237|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-02-27|Feb 27, 2019|12/2018|0.01|--|12.73M|--|1.55|1.58|0.0194|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-08-30|Aug 30, 2018|06/2018|0.03|--|11.44M|--|1.8|1.7|-0.0556|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-04-03|Apr 03, 2018|12/2017|0.06|--|11.29M|--|2.05|2.1|0.0244|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-08-23|Aug 23, 2017|06/2017|0.04|--|9.80M|--|2.35|2.33|-0.0085|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-02-27|Feb 27, 2017|12/2016|0.05|--|10.19M|--|2.45|2.5|0.0204|0|0|0|0
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2016-09-20|Sep 20, 2016|06/2016|0.03|--|8.56M|--|0|2.1|-1|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2021-08-27|Aug 27, 2021|06/2021|0.41|--|47.29M|--|8.5|8.6|0.0118|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2021-02-12|Feb 12, 2021|12/2020|0.23|--|23.38M|--|8.58|8.58|0|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2020-08-27|Aug 27, 2020|06/2020|0.36|--|44.57M|--|6.2|6.3|0.0161|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2020-02-13|Feb 13, 2020|12/2019|0.17|--|21.58M|--|7.3|7.39|0.0123|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2019-08-29|Aug 29, 2019|06/2019|0.37|--|43.95M|--|7.25|7.25|0|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2019-02-11|Feb 11, 2019|12/2018|0.17|--|20.92M|--|6.5|6.54|0.0062|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2018-09-19|Sep 19, 2018|06/2018|0.18|--|21.23M|--|7.01|7|-0.0014|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2018-02-07|Feb 07, 2018|12/2017|0.19|--|19.47M|--|5.96|6.01|0.0084|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2017-09-20|Sep 20, 2017|06/2017|0.16|--|19.46M|--|6.02|6.02|0|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2017-03-06|Mar 06, 2017|12/2016|0.16|--|17.41M|--|5.8|5.71|-0.0155|0|0|0|0
11188|NZXSMALLCAP|SPN|NZD|Transportation|1096401|2016-09-13|Sep 13, 2016|06/2016|0.14|--|18.74M|--|5.1881|5.3877|0.0385|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|1.53|0|-1|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2021-08-23|Aug 23, 2021|06/2021|0.07|--|253.7M|--|1.13|1.14|0.0088|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2021-02-24|Feb 24, 2021|12/2020|0.03|--|226.3M|--|1.04|1.05|0.0096|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2020-08-27|Aug 27, 2020|06/2020|-0.14|--|186.0M|--|0.56|0.58|0.0357|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2020-02-13|Feb 13, 2020|12/2019|-0.22|--|232.0M|--|0.8|0.81|0.0125|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2019-08-22|Aug 22, 2019|06/2019|0.07|--|498.1M|--|0.93|0.92|-0.0108|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2019-02-17|Feb 17, 2019|12/2018|0.04|--|258.2M|--|1.22|1.23|0.0082|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2018-08-31|Aug 31, 2018|06/2018|-0.37|--|228.0M|--|1.23|1.22|-0.0081|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2018-02-23|Feb 23, 2018|12/2017|0.04|--|267.9M|--|1.9063|1.934|0.0145|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2017-08-18|Aug 18, 2017|06/2017|0.1|--|256.9M|--|2.1284|2.0451|-0.0391|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2017-02-17|Feb 17, 2017|12/2016|0.11|10.18|254.5M|261.00M|2.4245|2.3134|-0.0458|0|0|0|0
11189|NZXSMALLCAP|STU|NZD|Capital Goods|1096402|2016-09-30|Sep 30, 2016|06/2016|0.1|12.03|250.2M|253.00M|2.0358|2.0728|0.0182|0|0|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-08-05|Aug 05, 2021|06/2021|0.01|--|652.1M|--|3|2.93|-0.0233|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-02-28|Feb 28, 2021|12/2020|0.04|--|741.3M|--|2.96|2.96|0|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-08-04|Aug 04, 2020|06/2020|0.05|--|671.3M|--|2.59|2.6|0.0039|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-02-26|Feb 26, 2020|12/2019|-0|--|655.6M|--|2.85|2.8|-0.0175|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-08-08|Aug 08, 2019|06/2019|0.01|--|560.8M|--|2.6|2.55|-0.0192|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-02-27|Feb 27, 2019|12/2018|0.02|--|606.5M|--|2.81|2.65|-0.0569|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-08-09|Aug 09, 2018|06/2018|0.02|--|581.7M|--|3.2|3.14|-0.0187|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-03-01|Mar 01, 2018|12/2017|0.22|--|557.0M|--|3.27|3.22|-0.0153|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2016|0.18|--|423.0M|--|3.4|3.35|-0.0147|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|Aug 03, 2017|06/2017|0.08|--|511.2M|--|3.4|3.35|-0.0147|-0.9917|-0.0111|0|0
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-03-17|Mar 17, 2017|12/2016|0.07|--|448.7M|--|3.73|3.65|-0.0214|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-08-27|Aug 27, 2021|06/2021|0.01|--|17.10M|--|0.74|0.74|0|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-02-23|Feb 23, 2021|12/2020|0.01|--|17.46M|--|0.77|0.8|0.039|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-08-25|Aug 25, 2020|06/2020|0.01|--|16.32M|--|0.77|0.77|0|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-02-26|Feb 26, 2020|12/2019|0.01|--|16.55M|--|0.7|0.71|0.0143|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-08-21|Aug 21, 2019|06/2019|0.05|--|17.74M|--|0.81|0.89|0.0988|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-02-28|Feb 28, 2019|12/2018|0.06|--|17.03M|--|0.85|0.87|0.0235|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-08-23|Aug 23, 2018|06/2018|0.16|--|34.23M|--|0.8723|0.8723|0|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2016|0.1|--|17.30M|--|0.8913|0.8818|-0.0107|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|Feb 22, 2018|12/2017|0.08|--|17.09M|--|0.8913|0.8818|-0.0107|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2016|0.07|--|4.23M|--|0.7111|0.6827|-0.0399|-0.9917|-0.0111|0|0
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|Sep 19, 2017|06/2017|0.14|--|5.50M|--|0.7111|0.6827|-0.0399|-0.9917|-0.0111|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2022-05-23|May 23, 2022|03/2022|--|--|--|--|0.675|0|-1|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2021-11-24|Nov 24, 2021|09/2021|0.02|--|165.5M|--|0.69|0.685|-0.0072|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2021-05-26|May 26, 2021|03/2021|0.03|--|167.8M|--|0.755|0.76|0.0066|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-11-25|Nov 25, 2020|09/2020|-0.01|--|155.9M|--|0.615|0.6|-0.0244|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-05-28|May 28, 2020|03/2020|0.03|--|159.4M|--|0.64|0.61|-0.0469|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-11-18|Nov 18, 2019|09/2019|0.01|--|150.8M|--|0.69|0.7|0.0145|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-05-21|May 21, 2019|03/2019|0.03|--|148.7M|--|0.7506|0.7699|0.0256|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-11-28|Nov 28, 2018|09/2018|0.02|--|143.2M|--|0.7217|0.7314|0.0134|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-05-29|May 29, 2018|03/2018|-0.03|--|138.5M|--|0.765|0.741|-0.0314|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-11-14|Nov 14, 2017|09/2017|-0|--|135.8M|--|0.5851|0.5389|-0.079|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-05-24|May 24, 2017|03/2017|-0.04|--|131.8M|--|0.9|0.936|0.04|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-11-29|Nov 29, 2016|09/2016|-0.06|--|133.3M|--|0.588|0.556|-0.0544|0|0|0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-05-24|May 24, 2016|03/2016|-0.04|--|133.0M|--|0|1.092|-1|0|0|0|0
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-11-28|Nov 28, 2021|09/2021|-0|--|745.2K|--|0.079|0.084|0.0633|0|0|-0.6667|0.0141
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2020|-0.02|--|526.1K|--|0.066|0.07|0.0606|0|0|-0.6667|0.0141
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|Jun 30, 2021|03/2021|-0.01|--|535.8K|--|0.066|0.07|0.0606|0|0|-0.6667|0.0141
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2019|-0|--|762.1K|--|0.09|0.09|0|0|0|-0.6667|0.0141
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|Nov 02, 2020|09/2020|-0|--|596.8K|--|0.09|0.09|0|0|0|-0.6667|0.0141
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2022-05-19|May 19, 2022|03/2022|--|--|--|--|4.24|0|-1|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2021-11-18|Nov 18, 2021|09/2021|0.2|--|85.00M|--|4.55|4.5|-0.011|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2021-05-25|May 25, 2021|03/2021|0.31|--|77.32M|--|3.92|4.05|0.0332|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-11-25|Nov 25, 2020|09/2020|0.16|--|65.75M|--|2.95|2.84|-0.0373|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-06-17|Jun 17, 2020|03/2020|0.12|--|65.75M|--|1.92|2.2|0.1458|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-11-25|Nov 25, 2019|09/2019|0.12|--|65.75M|--|2.55|2.54|-0.0039|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-05-28|May 28, 2019|03/2019|0.26|--|336.6M|--|2.45|2.48|0.0122|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-11-26|Nov 26, 2018|09/2018|0.15|--|168.3M|--|2.63|2.51|-0.0456|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-06-28|Jun 28, 2018|03/2018|0.14|--|166.6M|--|3.15|3.2|0.0159|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2016|0.13|--|113.9M|--|3.16|3.15|-0.0032|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|Nov 28, 2017|09/2017|0.13|--|163.8M|--|3.16|3.15|-0.0032|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-06-30|Jun 30, 2017|03/2017|0.11|--|135.9M|--|3.65|3.6|-0.0137|0|0|0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2016-06-23|Jun 23, 2016|03/2016|0.1|--|87.59M|--|0|3.13|-1|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-03-10|Mar 10, 2022|01/2022|--|--|--|--|3.05|0|-1|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-11|Nov 11, 2021|10/2021|--|--|--|--|4.11|4.1|-0.0024|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-09-29|Sep 29, 2021|07/2021|0.18|--|1.61B|--|4.2|4.08|-0.0286|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-05-14|May 14, 2021|04/2021|--|--|791.2M|--|3.44|3.54|0.0291|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-03-25|Mar 25, 2021|01/2021|0.16|--|1.81B|--|3.65|3.64|-0.0027|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-11-12|Nov 12, 2020|10/2020|--|--|--|--|2.3533|2.4617|0.046|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-10-15|Oct 15, 2020|07/2020|0.04|--|1.49B|--|2.1761|2.2844|0.0498|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-06-15|Jun 15, 2020|01/2020|0.09|--|1.68B|--|2.0284|2.0776|0.0243|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-05-08|May 08, 2020|04/2020|--|--|--|--|2.1269|2.1564|0.0139|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-11-07|Nov 07, 2019|10/2019|--|--|--|--|2.7472|2.8358|0.0323|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-09-23|Sep 23, 2019|07/2019|0.09|--|1.43B|--|2.2549|2.2746|0.0087|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-05-10|May 10, 2019|04/2019|--|--|714.4M|--|2.0383|2.1072|0.0338|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-03-18|Mar 18, 2019|01/2019|0.11|--|1.64B|--|2.12|2.0875|-0.0153|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--|2.08|2.12|0.0192|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-09-19|Sep 19, 2018|07/2018|-0.02|--|1.40B|--|2.04|2.03|-0.0049|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-05-03|May 03, 2018|04/2018|--|--|708M|--|2.02|2.03|0.005|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-03-08|Mar 08, 2018|01/2018|0.1|--|960.2M|--|2.02|2.04|0.0099|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-11-07|Nov 07, 2017|10/2017|--|--|651.3M|--|2.1|2.1|0|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-10-25|Oct 25, 2017|07/2016|0.24|--|2.92B|--|2.14|2.12|-0.0093|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-09-22|Sep 22, 2017|07/2017|0.2|--|696.5M|--|2.02|2.06|0.0198|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-05-04|May 04, 2017|04/2017|--|--|689M|--|2.22|2.2|-0.009|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-04-11|Apr 11, 2017|01/2017|0.12|--|959.8M|--|2.23|2.24|0.0045|0|0|0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2016-11-08|Nov 08, 2016|10/2016|--|--|662.6M|--|2.98|2.96|-0.0067|0|0|0|0
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2021-08-25|Aug 25, 2021|06/2021|--|--|30.56M|--|0.117|0.126|0.0769|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2021-02-24|Feb 24, 2021|12/2020|-0|--|16.40M|--|0.081|0.09|0.1111|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2020-08-25|Aug 25, 2020|06/2020|-0|--|20.48M|--|0.062|0.066|0.0645|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2020-02-28|Feb 28, 2020|12/2019|-0|--|28.41M|--|0.1274|0.133|0.0437|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2019-08-29|Aug 29, 2019|06/2019|--|--|33.31M|--|0.1596|0.1678|0.0513|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2019-03-01|Mar 01, 2019|12/2018|-0|--|58.76M|--|0.2005|0.22|0.097|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2018-08-29|Aug 29, 2018|06/2018|-0|--|28.04M|--|0.1514|0.1482|-0.0216|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2018-03-01|Mar 01, 2018|12/2017|-0.01|--|19.53M|--|0.17|0.165|-0.0294|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2017-08-25|Aug 25, 2017|06/2017|-0|--|23.78M|--|0.215|0.215|0|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2017-03-15|Mar 15, 2017|12/2016|-0|--|16.61M|--|0.22|0.235|0.0682|0|0|0|-0.5644
11196|NZXSMALLCAP|WDT|NZD|Technology|1096417|2016-08-29|Aug 29, 2016|06/2016|-0|--|18.67M|--|0.11|0.13|0.1818|0|0|0|-0.5644
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2022-02-25|Feb 25, 2022|12/2021|--|-0.03|--|--|9.18|0|-1|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-10-21|Oct 21, 2021|09/2021|--|--|24.5M|--|9.04|9.15|0.0122|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-08-24|Aug 24, 2021|06/2021|--|-0.01|22M|22M|9.11|9.52|0.045|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-04-18|Apr 18, 2021|03/2021|--|--|17.7M|--|6.2|6.55|0.0565|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|4.92|4.66|-0.0528|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2020-08-28|Aug 28, 2020|06/2020|--|-0.03|--|--|2.9|2.6|-0.1034|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2018-02-23|Feb 23, 2018|12/2017|0.04|--|7.92M|--|6.66|6.95|0.0435|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-08-31|Aug 31, 2017|06/2017|0.02|--|17.20M|--|3.366|3.904|0.1598|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-02-28|Feb 28, 2017|12/2016|0.03|0.05|8.47M|--|3.615|3.038|-0.1596|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-09-19|Sep 19, 2016|06/2016|-0.12|0.06|15.53M|--|4.083|3.924|-0.0389|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-02-03|Feb 03, 2016|12/2015|-0.12|--|8.84M|--|2.44|2.41|-0.0123|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-08-14|Aug 14, 2014|06/2014|--|-0.03|10.41M|--|2.65|2.68|0.0113|0|0|0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-02-28|Feb 28, 2014|12/2013|--|-0.01|12.76M|--|2.25|2.52|0.12|0|0|0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2022-03-16|Mar 16, 2022|12/2021|--|--|--|123.04K|7.58|0|-1|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|9.97|9.46|-0.0512|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-09-23|Sep 23, 2021|06/2021|-0.07|--|143.1K|--|7.03|7.01|-0.0028|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|9|9.17|0.0189|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-03-12|Mar 12, 2021|12/2020|-0.06|--|52.08K|--|4.33|4.4|0.0162|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|4.06|3.99|-0.0172|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|161.3K|--|2.5|2.61|0.044|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.965|1.035|0.0725|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|204.2K|--|0.22|0.21|-0.0455|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.155|0.17|0.0968|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-09-05|Sep 05, 2019|06/2019|-0.03|--|670.5K|--|0.2|0.185|-0.075|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.115|0.115|0|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-03-14|Mar 14, 2019|12/2018|-0.02|--|360.6K|--|0.16|0.155|-0.0312|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.115|0.12|0.0435|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-09-19|Sep 19, 2018|06/2018|-0.04|--|371.3K|--|0.14|0.14|0|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.145|0.15|0.0345|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-03-09|Mar 09, 2018|12/2017|-0.03|--|391.6K|--|0.17|0.17|0|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-09-18|Sep 18, 2017|06/2017|-0|--|231.4K|--|0.155|0.15|-0.0323|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-03-13|Mar 13, 2017|12/2016|-0.01|--|198.1K|--|0.165|0.165|0|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-09-13|Sep 13, 2016|06/2016|-0.01|--|209.7K|--|0.16|0.16|0|0|0|0|0.4485
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-02-03|Feb 03, 2016|12/2015|-0|--|128.7K|--|0.105|0.105|0|0|0|0|0.4485
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|7.21|0|-1|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-08-26|Aug 26, 2021|06/2021|-0.02|--|3.36M|--|4.34|4.11|-0.053|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|2.73M|--|3.55|2.95|-0.169|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-09-21|Sep 21, 2020|06/2020|-0.65|--|2.14M|--|1.8|1.7|-0.0556|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-03-13|Mar 13, 2020|12/2019|-0.05|--|2.90M|--|0.2303|0.1907|-0.1719|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-09-30|Sep 30, 2019|06/2019|-0.17|--|1.10M|--|0.3203|0.3311|0.0337|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-03-14|Mar 14, 2019|12/2018|-0.04|--|721.3K|--|0.7|0.57|-0.1857|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-09-28|Sep 28, 2018|06/2018|-0.05|--|1.29M|--|0.525|0.56|0.0667|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|897.7K|--|0.66|0.74|0.1212|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-09-28|Sep 28, 2017|06/2017|-0.08|--|99.34K|--|1|0.95|-0.05|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-03-16|Mar 16, 2017|12/2016|-0.03|--|14.26K|--|0.7|0.74|0.0571|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-08-30|Aug 30, 2016|06/2016|-0|--|32.11K|--|0.7|0.69|-0.0143|0|0|0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-03-08|Mar 08, 2016|12/2015|-0.02|--|2.63K|--|0|0.39|-1|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|0.315|0|-1|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-08-30|Aug 30, 2021|06/2021|-0|-0.20|--|--|0.345|0.415|0.2029|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-02-26|Feb 26, 2021|12/2020|-0|--|4.11M|--|0.105|0.1|-0.0476|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-08-31|Aug 31, 2020|06/2020|-0|--|1.84M|--|0.057|0.054|-0.0526|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-02-26|Feb 26, 2020|12/2019|-0|--|2.48M|--|0.029|0.025|-0.1379|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-08-30|Aug 30, 2019|06/2019|-0|--|2.72M|--|0.021|0.021|0|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-02-27|Feb 27, 2019|12/2018|-0|--|1.82M|--|0.016|0.02|0.25|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-08-31|Aug 31, 2018|06/2018|-0|--|1.22M|--|0.021|0.022|0.0476|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-02-27|Feb 27, 2018|12/2017|-0|--|719.2K|--|0.025|0.024|-0.04|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-08-31|Aug 31, 2017|06/2017|-0|--|416.7K|--|0.014|0.014|0|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-02-28|Feb 28, 2017|12/2016|-0|--|782.7K|--|0.015|0.015|0|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-09-28|Sep 28, 2016|06/2016|-0|--|909.0K|--|0.008|0.008|0|0|0|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-02-29|Feb 29, 2016|12/2015|-0|--|655.3K|--|0.01|0.01|0|0|0|0|0
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-08-23|Aug 23, 2021|06/2021|0.04|6.00|105.3M|107.10M|3.9|4.26|0.0923|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-02-23|Feb 23, 2021|12/2020|0.01|--|55.19M|32.80M|1.975|2.15|0.0886|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-08-23|Aug 23, 2020|06/2020|0.03|--|36.17M|35.30M|1.64|1.54|-0.061|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-02-23|Feb 23, 2020|12/2019|0.02|--|22.05M|--|1.6617|1.5458|-0.0698|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|11.27M|--|1.2456|1.2265|-0.0154|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-28|Feb 28, 2019|12/2017|-0.02|--|1.68M|--|0.175|0.1658|-0.0526|0|0|0|0.6963
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-12|Feb 12, 2019|06/2018|-0.02|--|2.42M|--|0|0.198|-1|0|0|0|0.6963
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-08-04|Aug 04, 2021|06/2021|0.2|--|18.13M|--|13.29|14.85|0.1174|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-02-03|Feb 03, 2021|12/2020|0.17|--|14.38M|--|7.5|8.85|0.18|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-08-03|Aug 03, 2020|06/2020|0.1|--|10.99M|--|5.05|5.61|0.1109|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-02-05|Feb 05, 2020|12/2019|0.08|--|11.42M|--|4.86|5.57|0.1461|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-08-05|Aug 05, 2019|06/2019|0.11|--|12.54M|--|4.1|4.27|0.0415|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-02-21|Feb 21, 2019|12/2018|0.06|--|8.58M|--|4.92|5.3|0.0772|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-08-27|Aug 27, 2018|06/2018|0.08|--|9.29M|--|6.7|7.09|0.0582|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-02-23|Feb 23, 2018|12/2017|0.05|--|7.25M|--|4.9|4.6|-0.0612|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-08-29|Aug 29, 2017|06/2017|0.05|--|6.13M|--|3.28|3.29|0.003|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-02-24|Feb 24, 2017|12/2016|0.02|--|4.85M|--|2.47|2.37|-0.0405|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-08-30|Aug 30, 2016|06/2016|0.03|--|4.74M|--|1.78|1.87|0.0506|0|0|0|0
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-02-25|Feb 25, 2016|12/2015|0.02|--|3.65M|--|1|0.95|-0.05|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-09-29|Sep 29, 2021|06/2021|-0|--|--|--|1.4|1.44|0.0286|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-03-15|Mar 15, 2021|12/2020|-0|--|--|--|0.48|0.46|-0.0417|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-09-16|Sep 16, 2020|06/2020|-0|--|0.54K|--|0.165|0.19|0.1515|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-03-03|Mar 03, 2020|12/2019|-0|--|0.54K|--|0.11|0.105|-0.0455|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-09-09|Sep 09, 2019|06/2019|-0.01|--|0.54K|--|0.086|0.105|0.2209|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-03-14|Mar 14, 2019|12/2018|-0|--|20.53K|--|0.021|0.02|-0.0476|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-09-19|Sep 19, 2018|06/2018|-0|--|0.74K|--|0.027|0.027|0|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-03-14|Mar 14, 2018|12/2017|--|--|13.20K|--|0.035|0.035|0|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-09-20|Sep 20, 2017|06/2017|-0|--|4.43K|--|0.01|0.009|-0.1|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-02-03|Feb 03, 2017|12/2016|-0|--|5.36K|--|0.026|0.028|0.0769|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-08-04|Aug 04, 2016|06/2016|--|--|4.91K|--|0.019|0.017|-0.1053|0|0|0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-03-01|Mar 01, 2016|12/2015|-0.01|--|2.45K|--|0.014|0.015|0.0714|0|0|0|0
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2022-02-23|Feb 23, 2022|12/2021|--|34.56|--|338.30M|6.65|0|-1|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-08-30|Aug 30, 2021|06/2021|0.62|78.28|457.8M|472.00M|5.8568|6.0717|0.0367|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-02-25|Feb 25, 2021|12/2020|0.34|28.96|353.6M|313.00M|5.2123|5.698|0.0932|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-08-26|Aug 26, 2020|06/2020|0.22|29.89|344.7M|344.36M|4.6518|4.5117|-0.0301|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-02-16|Feb 16, 2020|12/2019|0.21|--|312.4M|--|4.876|4.8573|-0.0038|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-08-27|Aug 27, 2019|06/2019|0.36|31.29|319.7M|276.00M|5.53|6.18|0.1175|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-02-19|Feb 19, 2019|12/2018|0.72|37.36|272.4M|294.23M|8.18|7.92|-0.0318|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-08-30|Aug 30, 2018|06/2018|0.4|--|310.6M|315.00M|7.13|7.1|-0.0042|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-02-20|Feb 20, 2018|12/2017|0.38|13.08|297.0M|245.45M|7.1|7.17|0.0099|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-08-30|Aug 30, 2017|06/2017|0.25|26.15|273.2M|269.02M|5.58|5.92|0.0609|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-02-21|Feb 21, 2017|12/2016|0.24|14.01|261.5M|234.15M|6.77|6.76|-0.0015|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-08-30|Aug 30, 2016|06/2016|0.2|15.88|273.9M|237.80M|5.38|5.48|0.0186|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-02-25|Feb 25, 2016|12/2015|0.1|31.00|212.4M|264.21M|5.93|5.66|-0.0455|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-08-27|Aug 27, 2015|06/2015|--|34.00|281.4M|43.00M|5.82|6.11|0.0498|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-02-26|Feb 26, 2015|12/2014|--|19.00|254.9M|242.87M|4.48|4.39|-0.0201|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-08-29|Aug 29, 2014|06/2014|0.29|41.00|278.2M|289.54M|6.35|6.27|-0.0126|0|0|-1|0.1681
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-03-03|Mar 03, 2014|12/2013|0.29|0.54|251.4M|259.1M|6.03|6.08|0.0083|0|0|-1|0.1681
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|0.705|0|-1|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--|1.02|0.985|-0.0343|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-08-27|Aug 27, 2021|06/2021|--|--|--|--|0.48|0.51|0.0625|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-05-18|May 18, 2021|03/2021|--|--|--|--|0.495|0.5|0.0101|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-02-26|Feb 26, 2021|12/2020|--|--|--|--|0.3914|0.411|0.05|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--|0.1615|0.1663|0.0303|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-02-25|Feb 25, 2020|12/2019|--|--|--|--|0.0832|0.0802|-0.0353|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-08-30|Aug 30, 2019|06/2019|--|--|--|--|0.137|0.1321|-0.0357|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|0.1761|0.1712|-0.0278|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|--|--|0.195|0.195|0|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-02-28|Feb 28, 2018|12/2017|-0.03|-0.00|36.89M|40.10M|0.155|0.17|0.0968|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-11-21|Nov 21, 2017|09/2017|--|-0.00|--|17.71M|0.047|0.195|3.1489|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-08-04|Aug 04, 2017|06/2017|-0.03|--|26.45M|28.70M|0.047|0.195|3.1489|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-05-09|May 09, 2017|03/2017|-0.03|-0.00|14.30M|19.40M|0.105|0.074|-0.2952|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-02-14|Feb 14, 2017|12/2016|0.01|-0.00|55.30M|64.39M|0.155|0.15|-0.0323|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-11-15|Nov 15, 2016|09/2016|0.01|-0.01|15.20M|37.00M|0.099|0.1|0.0101|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-08-24|Aug 24, 2016|06/2016|0.01|-0.00|63.00M|63.01M|0.175|0.165|-0.0571|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-05-10|May 10, 2016|03/2016|0.09|-0.00|20.80M|20.62M|0.24|0.235|-0.0208|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-02-16|Feb 16, 2016|12/2015|-0.01|-0.01|64.60M|109.00M|0.185|0.18|-0.027|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|37.00M|--|0.27|0.27|0|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-08-27|Aug 27, 2015|06/2015|-0.01|-0.00|72.70M|91.00M|0.165|0.205|0.2424|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-05-14|May 14, 2015|03/2015|-0.01|-0.01|17.10M|16.70M|0.35|0.345|-0.0143|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-02-12|Feb 12, 2015|12/2014|-0.01|-0.02|70.40M|171.00M|0.37|0.365|-0.0135|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-11-13|Nov 13, 2014|09/2014|-0.05|-0.01|39.30M|--|0.344|0.376|0.093|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-08-28|Aug 28, 2014|06/2014|-0.03|-0.02|69.40M|158.00M|0.371|0.38|0.0243|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-05-15|May 15, 2014|03/2014|-0.03|-0.01|--|--|0.376|0.38|0.0106|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-02-13|Feb 13, 2014|12/2013|--|-0.01|--|195.50M|0.434|0.425|-0.0207|-0.9988|-0.0142|-0.9545|0.0061
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2013-11-14|Nov 14, 2013|09/2013|-0.05|-0.03|--|--|0.353|0.362|0.0255|-0.9988|-0.0142|-0.9545|0.0061
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|16.52|0|-1|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|Aug 18, 2021|06/2021|0.73|28.10|87.47M|82.50M|18.69|19.41|0.0385|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|Feb 15, 2021|12/2020|0.14|16.10|50.43M|67.80M|13.73|13.71|-0.0015|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|Aug 12, 2020|06/2020|0.27|12.70|71.95M|52.20M|8.62|8.62|0|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|Feb 18, 2020|12/2019|0.15|16.40|55.33M|69.00M|9.65|9.17|-0.0497|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|Aug 14, 2019|06/2019|0.32|17.80|70.05M|71.10M|6.79|6.6|-0.028|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|Feb 21, 2019|12/2018|0.21|--|76.79M|--|4.94|5.3|0.0729|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|Aug 14, 2018|06/2018|0.35|24.50|65.79M|65.60M|6|5.93|-0.0117|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|Feb 13, 2018|12/2017|0.15|--|57.82M|--|4.63|4.79|0.0346|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|Aug 16, 2017|06/2017|0.15|--|54.98M|--|3.9|4.08|0.0462|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|Feb 15, 2017|12/2016|0.12|--|45.43M|--|3.71|3.76|0.0135|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|Aug 18, 2016|06/2016|0.1|--|32.66M|--|3.39|3.4|0.0029|-1|-0.2629|-4|-0.7414
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|Feb 18, 2016|12/2015|0.09|--|37.49M|--|2.5|2.51|0.004|-1|-0.2629|-4|-0.7414
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2022-03-02|Mar 02, 2022|12/2021|--|--|--|32.8M|7.64|0|-1|-0.982|-0.0148|0.5238|-0.0878
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-12-01|Dec 01, 2021|09/2021|--|--|29.3M|28M|12.1|11.8|-0.0248|-0.982|-0.0148|0.5238|-0.0878
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-08-25|Aug 25, 2021|06/2021|--|--|25M|25M|8.5225|9.2377|0.0839|-0.982|-0.0148|0.5238|-0.0878
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-04-27|Apr 27, 2021|03/2021|--|--|23M|--|5.195|5.9201|0.1396|-0.982|-0.0148|0.5238|-0.0878
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--|4.0626|4.6685|0.1491|-0.982|-0.0148|0.5238|-0.0878
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-08-22|Aug 22, 2021|06/2021|0.08|--|299.2M|--|12.48|13.25|0.0617|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-02-18|Feb 18, 2021|12/2020|-0.37|--|234.5M|--|10.07|10.4|0.0328|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-08-20|Aug 20, 2020|06/2020|-0.59|--|258.6M|--|8.15|8.27|0.0147|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-02-19|Feb 19, 2020|12/2019|0.36|42.00|522.3M|662.00M|12.45|12.4|-0.004|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-08-22|Aug 22, 2019|06/2019|0.26|--|482.9M|--|12.32|12.42|0.0081|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-02-21|Feb 21, 2019|12/2018|0.4|--|513.0M|--|13.2|12.99|-0.0159|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-08-23|Aug 23, 2018|06/2018|0.28|--|619.5M|--|14.85|14.85|0|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-02-15|Feb 15, 2018|12/2017|0.42|--|658.8M|--|12.64|13.3|0.0522|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-08-24|Aug 24, 2017|06/2017|0.32|--|626.0M|--|12.11|12.72|0.0504|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-02-16|Feb 16, 2017|12/2016|0.37|--|640.6M|--|13.95|12.65|-0.0932|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-08-25|Aug 25, 2016|06/2016|0.33|--|598.8M|--|15.5|15.16|-0.0219|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-02-15|Feb 15, 2016|12/2015|0.48|--|660.0M|--|14.6|14.65|0.0034|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-08-20|Aug 20, 2014|06/2014|--|--|528.0M|--|9.301|9.291|-0.0011|-1|-0.1412|0|2.6382
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-02-20|Feb 20, 2014|12/2013|--|--|562.7M|--|7.999|8.447|0.056|-1|-0.1412|0|2.6382
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-08-25|Aug 25, 2021|06/2021|0.05|--|33.10M|--|9.01|9.52|0.0566|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-02-23|Feb 23, 2021|12/2020|0.05|--|25.61M|--|7.36|6.45|-0.1236|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-08-26|Aug 26, 2020|06/2020|0.04|--|26.58M|--|4.3|4.5|0.0465|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-02-25|Feb 25, 2020|12/2019|0.04|--|23.32M|--|4.03|3.98|-0.0124|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-08-27|Aug 27, 2019|06/2019|0.03|--|21.22M|--|2.12|2.2|0.0377|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-02-21|Feb 21, 2019|12/2018|0.03|--|19.75M|--|1.7|1.75|0.0294|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-08-23|Aug 23, 2018|06/2018|2.46|--|18.59M|--|1.568|1.58|0.0077|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-02-22|Feb 22, 2018|12/2017|2.07|--|17.40M|--|1.49|1.45|-0.0268|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-08-31|Aug 31, 2017|06/2017|2.11|--|14.98M|--|1.15|1.145|-0.0043|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-02-03|Feb 03, 2017|12/2016|0.51|--|13.33M|--|0.87|0.888|0.0207|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-08-04|Aug 04, 2016|06/2016|1.34|--|12.10M|--|85|83|-0.0235|0|0|0|-0.0617
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-02-25|Feb 25, 2016|12/2015|1.54|--|10.94M|--|63|63|0|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-08-10|Aug 10, 2021|06/2021|0.3|8.00|36.34M|32.43M|3.78|3.83|0.0132|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-02-12|Feb 12, 2021|12/2020|0.18|7.00|32.53M|26.42M|3|3.08|0.0267|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-08-13|Aug 13, 2020|06/2020|0.11|7.00|30.27M|25.10M|2.24|2.43|0.0848|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-02-12|Feb 12, 2020|12/2019|0.14|--|30.05M|23.78M|3.1|3.18|0.0258|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-08-12|Aug 12, 2019|06/2019|0.09|7.00|28.71M|25.28M|2.83|2.81|-0.0071|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-02-19|Feb 19, 2019|12/2018|0.13|--|26.90M|21.85M|2.75|2.55|-0.0727|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-08-20|Aug 20, 2018|06/2018|0.1|--|25.69M|24.13M|2.19|2.23|0.0183|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-02-22|Feb 22, 2018|12/2017|0.14|--|22.96M|--|2.21|2.28|0.0317|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-08-24|Aug 24, 2017|06/2017|0.16|--|20.77M|--|2.24|2.2|-0.0179|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-02-20|Feb 20, 2017|12/2016|0.26|--|17.98M|--|2.01|2.09|0.0398|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-08-04|Aug 04, 2016|06/2016|0.13|--|16.95M|--|2.14|2.16|0.0093|0|0|0|-0.0617
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-02-22|Feb 22, 2016|12/2015|0.21|482.70|16.47M|15.50M|1.78|1.84|0.0337|0|0|0|-0.0617
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2022-02-22|Feb 22, 2022|12/2021|--|4.23|--|115.36M|4.78|0|-1|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-08-26|Aug 26, 2021|06/2021|0.04|4.70|140.0M|139.00M|5.47|5.94|0.0859|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-02-23|Feb 23, 2021|12/2020|0.06|5.95|119.8M|96.79M|4.06|4.05|-0.0025|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-08-27|Aug 27, 2020|06/2020|-0.01|2.00|90.39M|89.66M|3.3|3.2|-0.0303|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-02-20|Feb 20, 2020|12/2019|0.05|--|105.0M|--|3.12|3.58|0.1474|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-08-26|Aug 26, 2019|06/2019|0.02|2.40|73.55M|66.89M|1.8|2|0.1111|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-02-14|Feb 14, 2019|12/2018|0.05|--|75.72M|--|1.05|1.425|0.3571|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-08-27|Aug 27, 2018|06/2018|0.08|--|132.2M|--|0.985|1.15|0.1675|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-02-22|Feb 22, 2018|12/2017|0.02|--|399.0M|--|0.285|0.255|-0.1053|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-08-29|Aug 29, 2017|06/2017|-0.11|--|378.9M|--|0.455|0.335|-0.2637|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-02-28|Feb 28, 2017|12/2016|0.06|--|430.0M|--|0.64|0.61|-0.0469|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-08-23|Aug 23, 2016|06/2016|-0.06|--|391.9M|--|0.705|0.55|-0.2199|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-02-22|Feb 22, 2016|12/2015|0.05|3.60|434.3M|413.00M|0.515|0.6|0.165|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-08-25|Aug 25, 2014|06/2014|0.03|0.50|360.8M|398.20M|0.96|0.93|-0.0312|-2|-0.5892|0|-0.7587
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-02-24|Feb 24, 2014|12/2013|0.08|9.00|324.3M|312.00M|0.845|0.87|0.0296|-2|-0.5892|0|-0.7587
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-02-23|Feb 23, 2022|12/2021|--|-0.08|--|3.40M|6.24|0|-1|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|Aug 19, 2021|06/2021|-0.12|-9.75|2.91M|4.55M|6.5|6.89|0.06|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|Feb 25, 2021|12/2020|-0.1|--|3.61M|--|3.91|3.83|-0.0205|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|Aug 20, 2020|06/2020|-0.07|--|1.61M|--|1.395|1.4|0.0036|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|Feb 23, 2020|12/2019|-0.07|--|1.67M|--|1.6|1.51|-0.0563|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|Aug 22, 2019|06/2019|-0.05|--|1.82M|--|1.405|1.4|-0.0036|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|Feb 25, 2019|12/2018|-0.04|--|195.1K|--|0.735|0.705|-0.0408|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|Nov 28, 2018|09/2018|-0.06|-0.06|--|--|0.7|0.695|-0.0071|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|Aug 31, 2018|06/2018|-0.03|--|195.1K|--|0.88|0.925|0.0511|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|Feb 26, 2018|12/2017|-0.08|--|195.1K|--|0.51|0.53|0.0392|0|0|-2.2|-0.0976
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|Nov 14, 2017|06/2017|-0.01|--|195.1K|--|0|0.77|-1|0|0|-2.2|-0.0976
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|1.115|0|-1|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-09-28|Sep 28, 2021|06/2021|-0|--|116.6K|--|0.97|0.93|-0.0412|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-03-10|Mar 10, 2021|12/2020|-0|--|198.4K|--|0.845|0.9|0.0651|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-09-30|Sep 30, 2020|06/2020|-0|--|54.68K|--|1.27|1.285|0.0118|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-03-09|Mar 09, 2020|12/2019|-0|--|35.93K|--|0.235|0.235|0|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-09-25|Sep 25, 2019|06/2019|-0|--|1.17M|--|0.057|0.054|-0.0526|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-03-15|Mar 15, 2019|12/2018|-0|--|22.94K|--|0.079|0.086|0.0886|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-09-28|Sep 28, 2018|06/2018|--|--|14.53K|--|0.126|0.13|0.0317|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-03-16|Mar 16, 2018|12/2017|-0.01|--|19.67K|--|0.104|0.139|0.3365|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-10-01|Oct 01, 2017|06/2017|-0.01|--|11.02K|--|0.13|0.195|0.5|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-03-15|Mar 15, 2017|12/2016|-0.01|--|19.28K|--|0.069|0.068|-0.0145|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-10-03|Oct 03, 2016|06/2016|-0.01|--|14.97K|--|0.06|0.05|-0.1667|-0.94|-0.0939|-0.625|0.1126
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-03-14|Mar 14, 2016|12/2015|-0|--|6.92K|--|0.02|0.04|1|-0.94|-0.0939|-0.625|0.1126
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-09-15|Sep 15, 2021|06/2021|-0.03|--|945.0K|--|10.61|10.73|0.0113|0|0|0|0.5788
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-02-26|Feb 26, 2021|12/2020|0.02|--|833.0K|--|5.3115|5.2516|-0.0113|0|0|0|0.5788
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-08-24|Aug 24, 2020|06/2020|-0.02|--|218.0K|--|1.9119|2.0068|0.0496|0|0|0|0.5788
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|06/2019|-0.01|--|839.7K|--|0|1.3978|-1|0|0|0|0.5788
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2018|-0.02|--|820.7K|--|0|1.3978|-1|0|0|0|0.5788
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|Jul 29, 2020|12/2019|-0.01|--|736.1K|--|0|1.3978|-1|0|0|0|0.5788
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|Aug 18, 2021|06/2021|0.54|10.00|87.00M|93.88M|3.18|3.27|0.0283|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|Feb 24, 2021|12/2020|0.18|9.00|87.00M|87.89M|2.74|2.81|0.0255|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|Aug 23, 2020|06/2020|-0.03|9.00|83.00M|91.47M|2.22|2.21|-0.0045|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|Feb 10, 2020|12/2019|0.13|9.20|86.90M|82.13M|2.88|2.89|0.0035|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|Aug 20, 2019|06/2019|0.09|10.00|83.10M|67.60M|2.48|2.59|0.0444|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|Feb 13, 2019|12/2018|0.12|8.96|84.20M|--|2.18|2.18|0|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|Aug 09, 2018|06/2018|0.12|8.90|81.50M|--|2.24|2.22|-0.0089|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|Feb 12, 2018|12/2017|0.15|8.87|83.10M|--|2.08|2.14|0.0288|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|Aug 10, 2017|06/2017|0.16|8.77|65.70M|--|2.36|2.33|-0.0127|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|Feb 15, 2017|12/2016|0.16|0.09|64.90M|--|2.295|2.275|-0.0087|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|Aug 18, 2016|06/2016|0.35|--|55.38M|--|2.295|2.393|0.0427|0|0|0|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|Feb 03, 2016|12/2015|-0.06|--|22.22M|--|1.984|1.984|0|0|0|0|0
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-08-24|Aug 24, 2021|06/2021|-0.19|5.00|31.70M|27.81M|6.07|5.96|-0.0181|-0.9865|0|-0.2|-0.0193
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-02-24|Feb 24, 2021|12/2020|-0.17|2.00|37.70M|12.61M|3.82|3.77|-0.0131|-0.9865|0|-0.2|-0.0193
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-08-25|Aug 25, 2020|06/2020|0.07|2.00|39.60M|30.55M|2.7886|2.816|0.0098|-0.9865|0|-0.2|-0.0193
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2018|-0.02|--|20.70M|--|3.4103|3.5383|0.0375|-0.9865|0|-0.2|-0.0193
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|33.70M|--|3.4103|3.5383|0.0375|-0.9865|0|-0.2|-0.0193
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2019-10-11|Oct 11, 2019|06/2019|-0.09|--|28.55M|--|0|3.4286|-1|-0.9865|0|-0.2|-0.0193
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2022-03-31|Mar 31, 2022|12/2021|--|--|--|--|1.065|0|-1|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-11-12|Nov 12, 2021|09/2021|--|--|227.89M|227.89M|1.385|1.395|0.0072|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-08-25|Aug 25, 2021|06/2021|0.042|0.042|139.27M|139.41M|1.03|1.03|0|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-06-02|Jun 02, 2021|03/2021|0.0487|--|138.32M|131.22M|1.1|1.095|-0.0045|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-03-26|Mar 26, 2021|12/2020|0.00|0.036|252.3M|119.86M|0.835|0.83|-0.006|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-10-12|Oct 12, 2020|09/2020|--|0.0142|--|70.91M|1.18|1.08|-0.0847|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-08-30|Aug 30, 2020|06/2020|0.00|--|58.85M|108.87M|0.91|0.95|0.044|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-06-03|Jun 03, 2020|03/2020|--|--|--|61.83M|0.9|0.855|-0.05|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-03-26|Mar 26, 2020|12/2019|0.00|--|471.0K|105.52M|0.465|0.44|-0.0538|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-11-15|Nov 15, 2019|09/2019|--|-0.20|--|59.5M|0.425|0.43|0.0118|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-09-05|Sep 05, 2019|06/2019|0.00|--|768.0K|97.39M|0.465|0.465|0|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-05-29|May 29, 2019|03/2019|--|--|--|61.27M|0.3|0.29|-0.0333|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-29|Mar 29, 2019|06/2018|-0.01|-0.20|260.5K|--|0.33|0.325|-0.0152|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.20|405.0K|97.39M|0.325|0.32|-0.0154|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-11-13|Nov 13, 2018|09/2018|-0.01|-0.20|281.22K|61.27M|0.28|0.275|-0.0179|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-05-11|May 11, 2018|03/2018|-0.003|-0.30|--|--|0.36|0.36|0|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-03-09|Mar 09, 2018|12/2017|-0.0104|--|200.1K|--|0.375|0.38|0.0133|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-11-13|Nov 13, 2017|09/2017|-0.0024|--|--|--|0.38|0.36|-0.0526|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-09-29|Sep 29, 2017|06/2017|-0.0085|-0.20|105.6K|--|0.315|0.325|0.0317|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-03-10|Mar 10, 2017|12/2016|-0.01|--|151.1K|--|0.18|0.2|0.1111|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-09-30|Sep 30, 2016|06/2016|-0.01|--|26.83K|--|0.355|0.355|0|-0.5|-0.5883|-0.8|0.7913
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-05-12|May 12, 2016|03/2016|-0|--|6.85K|--|0.2|0.205|0.025|-0.5|-0.5883|-0.8|0.7913
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2022-02-17|Feb 17, 2022|12/2021|--|15.60|--|130.10M|17.2|0|-1|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-08-24|Aug 24, 2021|06/2021|0.05|1.50|141.2M|133.65M|16.36|19.3|0.1797|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-02-19|Feb 19, 2021|12/2020|0.18|24.90|146.9M|158.50M|11|15.27|0.3882|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-08-25|Aug 25, 2020|06/2020|-0.14|9.80|79.42M|135.25M|7.7|7.3|-0.0519|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-02-18|Feb 18, 2020|12/2019|0.24|25.70|162.8M|131.40M|11.05|11.3|0.0226|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-08-21|Aug 21, 2019|06/2019|0.11|9.00|117.1M|108.50M|11.96|12.3|0.0284|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-02-19|Feb 19, 2019|12/2018|0.24|18.80|133.2M|113.00M|8|9.3|0.1625|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-08-21|Aug 21, 2018|06/2018|0.1|10.10|98.40M|97.40M|11.06|10.4|-0.0597|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-02-21|Feb 21, 2018|12/2017|0.23|17.40|118.6M|87.10M|7.84|8.03|0.0242|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-24|Aug 24, 2017|07/2017|0.08|--|79.01M|--|3.83|4.49|0.1723|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-23|Aug 23, 2017|06/2017|0.08|6.50|79.01M|80.80M|3.9|4.52|0.159|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-02-23|Feb 23, 2017|01/2017|0.19|--|99.74M|--|3.81|3.91|0.0262|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|06/2016|0.03|--|70.84M|66.25M|3|2.95|-0.0167|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|Aug 23, 2016|07/2016|0.03|--|70.84M|--|3|2.95|-0.0167|-0.99|0|-0.7115|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-02-18|Feb 18, 2016|12/2015|0.13|--|82.62M|--|2.03|2.2|0.0837|-0.99|0|-0.7115|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2022-06-01|Jun 01, 2022|03/2022|--|--|--|0.00|0.665|0|-1|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2022-03-03|Mar 03, 2022|12/2021|--|--|--|0.00|0.665|0|-1|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-12-01|Dec 01, 2021|09/2021|--|--|--|0.00|0.665|0.65|-0.0226|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-09-15|Sep 15, 2021|06/2021|-0|--|0.00|0.00|0.72|0.6|-0.1667|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-06-02|Jun 02, 2021|03/2021|--|--|0.00|0.00|0.345|0.38|0.1014|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-03-09|Mar 09, 2021|12/2020|-0|--|0.00|0.00|0.415|0.41|-0.012|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-12-02|Dec 02, 2020|09/2020|--|--|0.00|--|0.285|0.28|-0.0175|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-09-16|Sep 16, 2020|06/2020|-0|--|--|--|0.1|0.11|0.1|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-02-26|Feb 26, 2020|12/2019|-0|--|--|--|0.17|0.165|-0.0294|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-09-17|Sep 17, 2019|06/2019|-0|--|--|--|0.17|0.195|0.1471|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-03-01|Mar 01, 2019|12/2018|--|--|925.5K|--|0.165|0.21|0.2727|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-09-27|Sep 27, 2018|06/2018|-0|--|343.6K|--|0.29|0.3|0.0345|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-02-28|Feb 28, 2018|12/2017|-0|--|125.4K|--|0.45|0.46|0.0222|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-08-28|Aug 28, 2017|06/2017|-0.01|--|25.50K|--|0.23|0.23|0|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-02-03|Feb 03, 2017|12/2016|-0|--|64.31K|--|0.105|0.115|0.0952|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-09-30|Sep 30, 2016|06/2016|-0|--|2.22K|--|0.065|0.061|-0.0615|0|0|-0.7176|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-02-23|Feb 23, 2016|12/2015|-0|--|0.41K|--|0.006|0.007|0.1667|0|0|-0.7176|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-08-25|Aug 25, 2021|06/2021|-0.05|-1.30|123.7M|116.00M|3.48|3.74|0.0747|0|0|0|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-02-21|Feb 21, 2021|12/2020|-0.01|--|110.4M|114.00M|2.72|3.04|0.1176|0|0|0|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-08-17|Aug 17, 2020|06/2020|-0.04|--|93.39M|98.00M|3.37|3.2|-0.0504|0|0|0|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2018|-0.02|--|91.36M|--|4.37|4.26|-0.0252|0|0|0|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|Feb 19, 2020|12/2019|-0.04|--|117.3M|--|4.37|4.26|-0.0252|0|0|0|0
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2019-12-05|Dec 05, 2019|06/2019|-0.02|--|98.42M|--|0|3.38|-1|0|0|0|0
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-02-09|Feb 09, 2022|12/2021|--|8.00|--|39.18M|3.69|0|-1|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-08-09|Aug 09, 2021|06/2021|0.32|8.50|45.50M|49.20M|3.56|3.55|-0.0028|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-02-11|Feb 11, 2021|12/2020|0.16|8.50|45.10M|42.35M|2.94|3.12|0.0612|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-08-10|Aug 10, 2020|06/2020|0.12|7.57|43.60M|35.30M|2.31|2.47|0.0693|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-02-12|Feb 12, 2020|12/2019|0.16|16.90|42.60M|36.31M|3.52|3.59|0.0199|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-08-06|Aug 06, 2019|06/2019|0.1|10.73|40.35M|38.44M|3.71|3.64|-0.0189|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-02-12|Feb 12, 2019|12/2018|0.16|8.00|38.35M|30.55M|3.23|3.29|0.0186|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-08-07|Aug 07, 2018|06/2018|0.19|8.00|38.88M|31.88M|2.66|2.72|0.0226|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-02-13|Feb 13, 2018|12/2017|0.22|18.00|35.51M|26.64M|2.61|2.6|-0.0038|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-08-09|Aug 09, 2017|06/2017|0.21|17.50|34.52M|27.70M|2.64|2.72|0.0303|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-02-14|Feb 14, 2017|12/2016|0.28|996.06|32.55M|20.82M|2.46|2.63|0.0691|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-08-09|Aug 09, 2016|06/2016|0.19|513.74|31.59M|26.38M|2.82|2.85|0.0106|0|0|0|-0.6035
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-02-16|Feb 16, 2016|12/2015|0.24|956.70|30.40M|24.40M|2.15|2.21|0.0279|0|0|0|-0.6035
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|2.81|0|-1|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2022-02-07|Feb 07, 2022|12/2021|--|--|--|55.60M|2.81|0|-1|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-11-19|Nov 19, 2021|09/2021|--|--|86.8M|86.8M|2.85|2.85|0|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-08-14|Aug 14, 2021|06/2021|0.04|3.20|140.0M|65.10M|2.25|2.49|0.1067|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-04-22|Apr 22, 2021|03/2021|--|--|--|56.70M|1.76|1.96|0.1136|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-02-07|Feb 07, 2021|12/2020|0.03|3.80|124.4M|130.00M|1.725|1.85|0.0725|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-11-20|Nov 20, 2020|09/2020|--|--|61M|61M|1.35|1.33|-0.0148|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-08-16|Aug 16, 2020|06/2020|0.01|2.70|109.8M|119.17M|1.38|1.42|0.029|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-04-23|Apr 23, 2020|03/2020|--|--|--|59.50M|0.82|0.845|0.0305|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-02-16|Feb 16, 2020|12/2019|0.05|--|127.9M|58.00M|1.495|1.515|0.0134|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-11-22|Nov 22, 2019|09/2019|--|--|67.6M|67.6M|1.505|1.55|0.0299|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-08-18|Aug 18, 2019|06/2019|0.04|3.90|63.5M|63.5M|1.205|1.3|0.0788|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-04-18|Apr 18, 2019|03/2019|--|--|--|59.7M|1|1.08|0.08|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-02-17|Feb 17, 2019|12/2018|0.03|--|57.7M|58M|1.21|1.18|-0.0248|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-11-23|Nov 23, 2018|09/2018|--|--|67.3M|--|1.24|1.215|-0.0202|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-08-16|Aug 16, 2018|06/2018|0.03|--|60.3M|60.3M|1.22|1.245|0.0205|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-04-25|Apr 25, 2018|03/2018|--|--|--|50.2M|1.235|1.25|0.0121|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-02-18|Feb 18, 2018|12/2017|0.03|--|50.25M|78.20M|1.025|1.11|0.0829|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-11-17|Nov 17, 2017|09/2017|--|--|54.6M|--|0.94|0.935|-0.0053|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-08-20|Aug 20, 2017|06/2017|0.03|--|51.6M|45.80M|0.8|0.86|0.075|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-04-24|Apr 24, 2017|03/2017|--|--|43.1M|43.10M|0.65|0.655|0.0077|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-02-19|Feb 19, 2017|12/2016|-0.03|--|81.81M|--|0.71|0.71|0|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-08-22|Aug 22, 2016|06/2016|-0.02|--|68.89M|--|0.585|0.62|0.0598|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-02-15|Feb 15, 2016|12/2015|0.01|0.70|74.46M|99.98M|0.185|0.18|-0.027|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-08-24|Aug 24, 2015|06/2015|--|--|70.94M|95.76M|0.2|0.2|0|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-02-16|Feb 16, 2015|12/2014|--|1.97|71.36M|57.12M|0.338|0.32|-0.0533|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-08-18|Aug 18, 2014|06/2014|--|0.38|91.41M|69.21M|0.685|0.75|0.0949|-0.9988|-0.0142|-0.9545|0.0061
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-02-17|Feb 17, 2014|12/2013|--|9.80|92.15M|141.06M|0.6|0.575|-0.0417|-0.9988|-0.0142|-0.9545|0.0061
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|1.9|0|-1|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|3.57|3.3|-0.0756|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-08-31|Aug 31, 2021|06/2021|-0.1|--|7.4M|7.4M|3.65|3.87|0.0603|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-04-30|Apr 30, 2021|03/2021|--|--|6.6M|--|2.15|2.77|0.2884|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-02-26|Feb 26, 2021|12/2020|-0.03|--|10.09M|--|1.775|1.76|-0.0085|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-08-30|Aug 30, 2020|06/2020|-0.05|--|5.15M|--|1.275|1.235|-0.0314|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-02-28|Feb 28, 2020|12/2019|-0.05|--|4.50M|--|0.96|1.03|0.0729|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-08-29|Aug 29, 2019|06/2019|-0.06|--|5.58M|--|1.315|1.205|-0.0837|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-02-27|Feb 27, 2019|12/2018|-0.03|--|2.01M|--|0.68|0.76|0.1176|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-08-30|Aug 30, 2018|06/2018|-0.04|--|2.69M|--|0.39|0.4|0.0256|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-02-27|Feb 27, 2018|12/2017|-0.06|--|500.0K|--|0.44|0.43|-0.0227|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-09-26|Sep 26, 2017|06/2017|-0.05|--|294.0K|--|0.34|0.33|-0.0294|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-02-28|Feb 28, 2017|12/2016|-0.06|--|236.3K|--|0.33|0.32|-0.0303|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-09-19|Sep 19, 2016|06/2016|-0.06|--|240.0K|--|0.43|0.405|-0.0581|0|0|0|0.2012
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-02-26|Feb 26, 2016|12/2015|-0.08|--|239.6K|--|0.61|0.66|0.082|0|0|0|0.2012
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2022-02-22|Feb 22, 2022|12/2021|--|11.50|--|544.70M|6.96|0|-1|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-08-30|Aug 30, 2021|06/2021|0.03|14.50|602.4M|600.90M|9.11|9|-0.0121|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-02-23|Feb 23, 2021|12/2020|0.15|--|570.9M|--|7.01|8.03|0.1455|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-08-30|Aug 30, 2020|06/2020|-0.11|7.00|491.1M|479.05M|4.45|4.75|0.0674|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-02-25|Feb 25, 2020|12/2019|0.07|--|133.0M|--|4.15|4.34|0.0458|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-08-26|Aug 26, 2019|06/2019|0.08|--|119.7M|--|3.583|3.436|-0.041|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-02-19|Feb 19, 2019|12/2018|0.13|--|129.1M|--|3.965|3.916|-0.0124|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-08-13|Aug 13, 2018|06/2018|0.08|--|107.9M|--|4.2|4.122|-0.0186|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-02-21|Feb 21, 2018|12/2017|0.11|--|100.4M|--|3.945|4.004|0.015|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-08-09|Aug 09, 2017|06/2017|0.11|--|95.12M|--|4.2|4.15|-0.0119|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-02-14|Feb 14, 2017|12/2016|0.13|--|105.2M|--|4.64|4.51|-0.028|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-08-17|Aug 17, 2016|06/2016|0.14|--|102.9M|--|4.76|4.8|0.0084|0|0|-0.25|0.0017
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-02-15|Feb 15, 2016|12/2015|0.1|--|74.12M|--|3.9|4.13|0.059|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2022-02-01|Feb 01, 2022|12/2021|--|0.36|--|--|13.28|0|-1|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-08-05|Aug 05, 2021|06/2021|0.54|--|202.0M|--|12.32|12.2|-0.0097|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-02-03|Feb 03, 2021|12/2020|0.5|--|171.1M|--|10.65|10.51|-0.0131|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-08-05|Aug 05, 2020|06/2020|0.26|--|124.9M|--|7.36|8.8|0.1957|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-02-05|Feb 05, 2020|12/2019|0.26|--|137.5M|--|7.23|8|0.1065|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-08-07|Aug 07, 2019|06/2019|0.21|--|126.9M|--|6.08|6.48|0.0658|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-02-05|Feb 05, 2019|12/2018|0.31|28.00|141.1M|129.00M|5.2|5.55|0.0673|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-08-15|Aug 15, 2018|06/2018|0.22|--|122.8M|--|5.93|6.78|0.1433|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-02-08|Feb 08, 2018|12/2017|0.29|23.00|128.4M|136.00M|6.9|7.01|0.0159|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-08-10|Aug 10, 2017|06/2017|0.21|--|115.0M|--|6.66|6.05|-0.0916|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-02-14|Feb 14, 2017|12/2016|0.25|--|118.9M|--|6.43|7|0.0886|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-08-11|Aug 11, 2016|06/2016|0.15|--|101.0M|--|4.8|5.67|0.1812|0|0|-0.25|0.0017
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-02-09|Feb 09, 2016|12/2015|0.17|--|102.9M|81.20M|4.12|4.39|0.0655|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-02-16|Feb 16, 2022|12/2021|--|0.12|--|--|2.86|0|-1|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|Aug 25, 2021|06/2021|0.05|-1.20|33.25M|33.60M|2.65|2.6|-0.0189|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|Feb 18, 2021|12/2020|0.17|--|33.92M|--|2.4271|2.3177|-0.0451|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|Aug 24, 2020|06/2020|0.06|--|34.39M|--|2.1784|2.2182|0.0183|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|Mar 01, 2020|12/2019|0.08|--|32.43M|--|1.9198|1.9297|0.0052|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|Aug 26, 2019|06/2019|0.04|--|35.69M|--|1.9596|2.1088|0.0761|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|Feb 21, 2019|12/2018|0.06|--|30.70M|--|2.14|2.21|0.0327|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|Aug 15, 2018|06/2018|0.07|--|26.95M|--|1.975|2.03|0.0278|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|Feb 20, 2018|12/2017|0.06|--|24.14M|--|2.042|2.072|0.0147|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|Aug 22, 2017|06/2017|0.12|--|21.93M|--|2.072|2.062|-0.0048|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|Feb 21, 2017|12/2016|0.08|--|19.64M|--|1.719|1.704|-0.0087|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|Aug 24, 2016|06/2016|-0.02|--|14.10M|--|1.601|1.626|0.0156|0|0|-0.25|0.0017
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|Feb 24, 2016|12/2015|0.02|--|12.45M|--|1.266|1.299|0.0261|0|0|-0.25|0.0017
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2022-02-21|Feb 21, 2022|12/2021|--|0.01|--|253.74M|1.575|0|-1|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--|1.91|1.835|-0.0393|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-08-22|Aug 22, 2021|06/2021|0.02|0.02|251.6M|271.03M|1.515|1.445|-0.0462|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-02-21|Feb 21, 2021|12/2020|-0.01|-1.00|221.6M|221.80M|1.485|1.7|0.1448|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-08-24|Aug 24, 2020|06/2020|-0.07|0.01|205.0M|216.20M|0.885|1.03|0.1638|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-02-23|Feb 23, 2020|12/2019|0.06|8.16|344.7M|351.60M|2.3894|2.3079|-0.0341|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-08-26|Aug 26, 2019|06/2019|0.04|3.26|304.9M|304.80M|2.4873|2.5036|0.0066|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-02-25|Feb 25, 2019|12/2018|0.09|--|290.6M|273.00M|3.3272|2.8624|-0.1397|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-08-20|Aug 20, 2018|06/2018|0.05|--|192.0M|194.70M|3.9144|3.8492|-0.0167|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-02-19|Feb 19, 2018|12/2017|0.17|--|207.3M|212.0M|4.232|4.404|0.0406|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-08-14|Aug 14, 2017|06/2017|0.05|7.03|173.0M|169.00M|3.868|4.299|0.1114|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-02-20|Feb 20, 2017|12/2016|0.15|12.49|189.5M|181.00M|4.309|4.529|0.0511|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-08-04|Aug 04, 2016|06/2016|0.04|--|146.6M|146.00M|5.237|5.228|-0.0017|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-02-22|Feb 22, 2016|12/2015|0.08|10.93|155.7M|153.00M|4.07|4.34|0.0663|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2022-02-21|Feb 21, 2022|12/2021|--|0.03|--|494.60M|2|0|-1|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-08-18|Aug 18, 2021|06/2021|0.05|--|515.2M|428.30M|2.36|2.26|-0.0424|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-02-23|Feb 23, 2021|12/2020|0.09|--|478.6M|--|2.34|2.36|0.0085|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-08-26|Aug 26, 2020|06/2020|0.04|--|376.2M|--|1.66|1.53|-0.0783|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-02-19|Feb 19, 2020|12/2019|0.06|--|454.8M|379.70M|1.93|2.13|0.1036|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-08-22|Aug 22, 2019|06/2019|0.04|5.00|396.6M|360.20M|1.455|1.62|0.1134|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-02-21|Feb 21, 2019|12/2018|0.06|5.00|400.2M|310.60M|1.365|1.515|0.1099|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-08-27|Aug 27, 2018|06/2018|0.03|3.00|340.7M|314.50M|1.5|1.395|-0.07|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-02-23|Feb 23, 2018|12/2017|0.05|--|362.5M|317.70M|0.89|1.06|0.191|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|06/2017|0.01|--|334.8M|--|0.79|0.825|0.0443|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|Aug 28, 2017|07/2017|0.01|--|334.8M|--|0.79|0.825|0.0443|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-02-24|Feb 24, 2017|12/2016|0.04|--|301.3M|--|1.39|1.14|-0.1799|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-08-25|Aug 25, 2016|06/2016|0.03|--|218.9M|195.30M|1.75|1.58|-0.0971|0|0|0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-02-29|Feb 29, 2016|12/2015|0.03|--|216.3M|--|1.51|1.5|-0.0066|0|0|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-02-17|Feb 17, 2022|12/2021|--|--|--|--|6.84|0|-1|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-12-10|Dec 10, 2021|09/2021|--|--|--|--|7.54|7.68|0.0186|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|Aug 19, 2021|06/2021|0.21|--|109.4M|--|7.5|7.56|0.008|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.78|6.94|0.0236|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|Feb 23, 2021|12/2020|0.18|--|104.9M|--|7.0743|6.7416|-0.047|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--|6.1741|6.1154|-0.0095|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|Aug 19, 2020|06/2020|0.13|--|49.3M|--|6.3894|6.2426|-0.023|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|Feb 17, 2020|12/2019|0.24|--|123.9M|--|6.8786|6.5949|-0.0413|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|Aug 16, 2019|06/2019|0.24|--|126.0M|--|8.7475|10.7632|0.2304|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|Feb 18, 2019|12/2018|0.23|--|119.6M|128.50M|9.8|8.49|-0.1337|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|Aug 22, 2018|06/2018|0.23|--|122.8M|--|11.42|12.83|0.1235|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|Feb 21, 2018|12/2017|0.2|--|110.3M|--|10.75|11.5|0.0698|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|Aug 22, 2017|06/2017|0.14|--|95.18M|--|7.63|8.58|0.1245|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|Feb 22, 2017|12/2016|0.16|--|87.31M|--|6.15|6.37|0.0358|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|Aug 04, 2016|06/2016|0.13|--|60.65M|--|7.08|7.05|-0.0042|0|0|0|-0.3581
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|Feb 03, 2016|12/2015|0.11|--|46.94M|--|4.66|4.66|0|0|0|0|-0.3581
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2022-02-23|Feb 23, 2022|06/2022|--|--|--|--|4.82|0|-1|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-08-24|Aug 24, 2021|06/2021|0.18|--|165.5M|145.00M|6.12|6.31|0.031|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-02-25|Feb 25, 2021|12/2020|0.1|--|142.2M|--|3.99|4.1|0.0276|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-08-27|Aug 27, 2020|06/2020|0.09|--|157.0M|--|3.2|3.85|0.2031|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-02-28|Feb 28, 2020|12/2019|0.04|--|144.3M|--|3.45|3.39|-0.0174|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-08-22|Aug 22, 2019|06/2019|0.04|--|118.9M|--|4|3.83|-0.0425|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-02-21|Feb 21, 2019|12/2018|0.07|--|113.9M|--|3.32|3.03|-0.0873|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-08-16|Aug 16, 2018|06/2018|0.05|--|112.3M|--|3.37|3.55|0.0534|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-02-22|Feb 22, 2018|12/2017|0.09|--|118.6M|--|3.86|3.98|0.0311|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-08-21|Aug 21, 2017|06/2017|0.06|--|87.81M|--|3.78|3.31|-0.1243|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-02-16|Feb 16, 2017|12/2016|0.07|--|86.98M|--|4.06|3.67|-0.0961|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-08-22|Aug 22, 2016|06/2016|0.07|--|75.04M|--|4.45|4.49|0.009|0|0|0.2308|0.4396
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-02-15|Feb 15, 2016|12/2015|0.07|--|73.99M|--|3.24|3.53|0.0895|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2022-01-30|Jan 30, 2022|12/2021|--|12.00|--|161.60M|8|0|-1|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-07-26|Jul 26, 2021|06/2021|0.01|7.00|164.9M|161.55M|11.48|12.47|0.0862|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-02-24|Feb 24, 2021|12/2020|0.1|--|161.9M|--|9.94|9.6|-0.0342|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-08-30|Aug 30, 2020|06/2020|0.09|--|102.3M|--|8.21|9.69|0.1803|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-02-17|Feb 17, 2020|12/2019|0.02|--|74.24M|--|3.92|3.77|-0.0383|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-07-30|Jul 30, 2019|06/2019|0.01|--|52.34M|--|1.645|1.7|0.0334|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-02-19|Feb 19, 2019|12/2018|0.03|--|49.42M|--|1.25|1.31|0.048|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-08-20|Aug 20, 2018|06/2018|0.01|--|38.21M|--|0.77|0.82|0.0649|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-02-19|Feb 19, 2018|12/2017|-0.01|--|34.49M|--|0.48|0.5|0.0417|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|30.50M|--|0.305|0.32|0.0492|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|34.23M|--|0.15|0.15|0|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-08-29|Aug 29, 2016|06/2016|-0.52|--|29.74M|--|0.19|0.175|-0.0789|0|0|0.2308|0.4396
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-02-25|Feb 25, 2016|12/2015|-0.17|--|21.29M|--|0.63|0.22|-0.6508|0|0|0.2308|0.4396
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|3.43|0|-1|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2022-02-23|Feb 23, 2022|12/2021|--|-4.00|--|124.03M|3.43|0|-1|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-10-25|Oct 25, 2021|09/2021|--|--|--|1,520M|3.33|3.33|0|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-08-23|Aug 23, 2021|06/2021|0.01|4.00|134.5M|157.70M|2.99|3.04|0.0167|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|2.27|2.22|-0.022|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-02-22|Feb 22, 2021|12/2020|-0.04|8.00|122.7M|158.01M|2.62|2.6|-0.0076|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--|2.43|2.35|-0.0329|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-08-24|Aug 24, 2020|06/2020|0.03|8.00|152.1M|157.62M|2.41|2.32|-0.0373|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--|2.14|2.07|-0.0327|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-02-17|Feb 17, 2020|12/2019|0.09|--|156.2M|--|2.55|2.56|0.0039|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--|3.06|3.25|0.0621|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-08-19|Aug 19, 2019|06/2019|0.05|4.00|145.1M|144.00M|2.49|2.49|0|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|2.34|2.26|-0.0342|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|Apr 29, 2019|09/2018|--|--|--|--|2.34|2.26|-0.0342|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-02-19|Feb 19, 2019|12/2018|--|1.00|123.7M|110.09M|2.51|2.37|-0.0558|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-08-21|Aug 21, 2018|06/2018|0.03|--|132.5M|122.2M|3.01|2.79|-0.0731|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--|3.76|3.59|-0.0452|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-02-19|Feb 19, 2018|12/2017|0.01|2.00|115.8M|114.42M|3.29|3.17|-0.0365|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-08-21|Aug 21, 2017|06/2017|0.07|-2.00|100.5M|100.98M|2.42|2.57|0.062|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-02-21|Feb 21, 2017|12/2016|--|-1.00|113.4M|114.51M|2.56|2.54|-0.0078|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-08-25|Aug 25, 2016|06/2016|-0.03|-3.00|103.2M|101.68M|3.1|2.59|-0.1645|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-02-25|Feb 25, 2016|12/2015|-0.09|13.65|105.9M|200.39M|2.2|2.05|-0.0682|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-08-20|Aug 20, 2015|06/2015|--|--|147.7M|169.00M|2.69|2.65|-0.0149|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-02-19|Feb 19, 2015|12/2014|--|--|164.9M|122.28M|4.19|4.13|-0.0143|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-08-25|Aug 25, 2014|06/2014|--|13.30|176.7M|142.90M|4.75|4.68|-0.0147|0|0.3208|-0.9612|-0.008
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-02-17|Feb 17, 2014|12/2013|--|6.10|143.4M|78.80M|3.28|3.15|-0.0396|0|0.3208|-0.9612|-0.008
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-02-20|Feb 20, 2022|12/2021|--|--|--|--|7.37|0|-1|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-08-23|Aug 23, 2021|06/2021|0.04|--|292.1M|--|6.2219|5.9922|-0.0369|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-02-22|Feb 22, 2021|12/2020|0.04|--|279.8M|--|3.3157|3.2957|-0.006|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-08-24|Aug 24, 2020|06/2020|0.04|--|262.0M|--|2.5766|2.5766|0|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-02-24|Feb 24, 2020|12/2019|0.04|--|235.2M|--|2.7065|2.6366|-0.0258|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-08-19|Aug 19, 2019|06/2019|0.02|--|183.0M|--|1.625|1.5|-0.0769|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-02-27|Feb 27, 2019|12/2018|0.04|--|153.5M|--|1.275|1.28|0.0039|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-08-29|Aug 29, 2018|06/2018|0.02|--|142.6M|--|1.18|1.022|-0.1339|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-02-26|Feb 26, 2018|12/2017|0.04|--|147.8M|--|1.34|1.4|0.0448|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-10-24|Oct 24, 2017|06/2017|0.03|--|129.8M|--|0|1.2|-1|-0.9875|0.0076|0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-02-03|Feb 03, 2017|12/2016|0.02|--|119.9M|--|0|1.2|-1|-0.9875|0.0076|0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|1.855|0|-1|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-09-20|Sep 20, 2021|06/2021|0.01|--|170.8M|--|1.465|1.4|-0.0444|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-03-13|Mar 13, 2021|12/2020|-0|--|32.92M|--|1.18|1.19|0.0085|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-09-28|Sep 28, 2020|06/2020|-0.19|--|1.41M|--|0.74|0.77|0.0405|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-03-16|Mar 16, 2020|12/2019|-0.07|--|2.03M|--|0.39|0.39|0|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-09-23|Sep 23, 2019|06/2019|-0.06|--|2.02M|--|1.182|1.136|-0.0389|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-03-13|Mar 13, 2019|12/2018|-0.05|--|290.6K|--|0.938|0.924|-0.0149|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-09-24|Sep 24, 2018|06/2018|-0.63|--|539.4K|--|1.057|1.034|-0.0218|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-03-13|Mar 13, 2018|12/2017|-0.11|--|171.2K|--|1.076|1.053|-0.0214|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-09-27|Sep 27, 2017|06/2017|-0.3|--|375.5K|--|1.24|1.136|-0.0839|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-03-15|Mar 15, 2017|12/2016|-0.03|--|482.9K|--|1.625|1.775|0.0923|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-09-27|Sep 27, 2016|06/2016|-0.09|--|524.8K|6.00M|1.29|1.265|-0.0194|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-03-14|Mar 14, 2016|12/2015|-0.36|-3.68|1.08M|--|1.55|1.465|-0.0548|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-09-10|Sep 10, 2015|06/2015|-0.02|-7.36|1.07M|--|1.88|1.76|-0.0638|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-03-16|Mar 16, 2015|12/2014|-0.03|-0.04|936.2K|--|2.29|2.6|0.1354|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-09-29|Sep 29, 2014|06/2014|--|--|1.35M|--|3.46|3.49|0.0087|-0.995|0.0121|-0.8571|0.1522
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-03-10|Mar 10, 2014|12/2013|--|--|4.25M|--|3.07|2.93|-0.0456|-0.995|0.0121|-0.8571|0.1522
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-03-22|Mar 22, 2022|01/2022|--|0.54|--|1,070M|2.28|0|-1|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-11-16|Nov 16, 2021|10/2021|--|--|--|--|2.04|2.03|-0.0049|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-09-19|Sep 19, 2021|07/2021|0.16|19.00|636.9M|631.06M|2.16|2.06|-0.0463|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--|1.72|1.785|0.0378|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-03-22|Mar 22, 2021|01/2021|0.00|-2.00|405.5M|386.04M|1.32|1.35|0.0227|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-11-17|Nov 17, 2020|10/2020|--|--|--|--|1.155|1.22|0.0563|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-09-20|Sep 20, 2020|07/2020|0.00|5.00|461.8M|449.37M|1.22|1.245|0.0205|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--|1.365|1.425|0.044|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-03-23|Mar 23, 2020|01/2020|0.08|--|618.2M|--|1.145|1.195|0.0437|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-11-19|Nov 19, 2019|10/2019|--|--|327.34M|--|2.18|2.14|-0.0183|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-09-15|Sep 15, 2019|07/2019|0.11|--|689.7M|--|2.5|2.51|0.004|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--|2.8|2.65|-0.0536|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-03-18|Mar 18, 2019|01/2019|0.14|--|616.7M|--|4.41|3.89|-0.1179|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-11-20|Nov 20, 2018|10/2018|--|--|286.74M|--|3.69|3.53|-0.0434|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-09-17|Sep 17, 2018|07/2018|0.04|--|569.2M|--|3.74|3.67|-0.0187|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--|2.98|3.02|0.0134|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-03-19|Mar 19, 2018|01/2018|0.14|--|509.4M|--|2.07|2.1|0.0145|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-11-16|Nov 16, 2017|10/2017|--|--|238.64M|--|2.21|2.5|0.1312|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-09-19|Sep 19, 2017|07/2017|0.09|--|469.5M|--|1.78|1.89|0.0618|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-03-21|Mar 21, 2017|01/2017|0.08|--|374.6M|--|1.745|1.78|0.0201|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-09-20|Sep 20, 2016|07/2016|-0.07|--|302.0M|--|1.56|1.575|0.0096|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-03-22|Mar 22, 2016|01/2016|--|--|229.4M|--|1.23|1.295|0.0528|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-09-18|Sep 18, 2014|07/2014|--|--|264.1M|--|2.8|2.67|-0.0464|0|0.2365|1.1803|0.2322
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-03-25|Mar 25, 2014|01/2014|--|--|284.9M|--|3.19|3.09|-0.0313|0|0.2365|1.1803|0.2322
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-02-03|Feb 03, 2022|12/2021|--|--|--|--|2.08|0|-1|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-08-03|Aug 03, 2021|06/2021|0.11|--|70.14M|--|2.47|2.42|-0.0202|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-02-04|Feb 04, 2021|12/2020|0.04|9.95|91.68M|--|1.95|1.975|0.0128|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-08-04|Aug 04, 2020|06/2020|-0|--|79.99M|--|1.85|1.95|0.0541|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-02-05|Feb 05, 2020|12/2019|0.05|--|66.43M|--|2.94|2.98|0.0136|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-08-05|Aug 05, 2019|06/2019|0.1|--|62.10M|--|2.828|2.788|-0.0141|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-02-06|Feb 06, 2019|12/2018|0.05|--|47.10M|--|2.38|2.41|0.0126|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-08-20|Aug 20, 2018|06/2018|0.19|9.00|40.96M|--|2.45|2.45|0|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-02-07|Feb 07, 2018|12/2017|0.18|--|36.26M|--|2.273|2.312|0.0172|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-08-14|Aug 14, 2017|06/2017|0.09|9.38|21.34M|--|2.346|2.356|0.0043|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-02-09|Feb 09, 2017|12/2016|0.23|--|20.16M|--|2.181|2.2|0.0087|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-08-09|Aug 09, 2016|06/2016|0.21|--|21.93M|--|2.346|2.286|-0.0256|0|0|0|-0.4962
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-02-09|Feb 09, 2016|12/2015|0.16|--|17.69M|--|1.978|2.018|0.0202|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2022-02-16|Feb 16, 2022|12/2021|--|0.08|--|778.20M|5.47|0|-1|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-08-19|Aug 19, 2021|06/2021|0.10|10.60|1.10B|942.20M|4.88|5.47|0.1209|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-02-18|Feb 18, 2021|12/2020|0.06|--|856.7M|--|5.86|5.71|-0.0256|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-08-18|Aug 18, 2020|06/2020|0.1|--|907.1M|--|5.06|5.35|0.0573|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-02-18|Feb 18, 2020|12/2019|0.06|--|718.9M|--|4.88|4.73|-0.0307|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-08-20|Aug 20, 2019|06/2019|0.08|7.00|771.2M|695.30M|2.24|2.53|0.1295|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-02-19|Feb 19, 2019|12/2018|0.04|--|644.4M|--|1.65|1.635|-0.0091|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-08-21|Aug 21, 2018|06/2018|0.07|9.00|634.1M|657.20M|1.56|1.635|0.0481|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-02-21|Feb 21, 2018|12/2017|0.02|--|547.3M|--|1.645|1.6|-0.0274|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-08-23|Aug 23, 2017|06/2017|0.07|--|592.2M|--|1.765|1.825|0.034|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-02-22|Feb 22, 2017|12/2016|0.04|--|506.0M|--|1.765|1.7|-0.0368|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-08-22|Aug 22, 2016|06/2016|0.06|--|525.7M|--|1.395|1.47|0.0538|0|0|0|-0.4962
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-02-15|Feb 15, 2016|12/2015|0.03|--|457.5M|--|1.07|1.055|-0.014|0|0|0|-0.4962
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|11.04|0|-1|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-08-24|Aug 24, 2021|06/2021|0.46|--|296.8M|--|13.38|12.39|-0.074|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-02-24|Feb 24, 2021|12/2020|0.33|--|247.6M|--|13|12.75|-0.0192|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-08-19|Aug 19, 2020|06/2020|-0.42|--|223.6M|--|9.33|10.01|0.0729|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-02-17|Feb 17, 2020|12/2019|0.42|--|270.4M|--|12.36|12.13|-0.0186|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-08-21|Aug 21, 2019|06/2019|0.33|--|276.6M|--|13.13|15.66|0.1927|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-02-20|Feb 20, 2019|12/2018|0.42|--|273.1M|--|14.56|12.3|-0.1552|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-08-22|Aug 22, 2018|06/2018|0.18|--|283.1M|--|15.77|15.38|-0.0247|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-02-21|Feb 21, 2018|12/2017|0.42|--|262.3M|--|16.69|17.29|0.0359|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-08-23|Aug 23, 2017|06/2017|0.33|--|261.8M|--|14.5|16|0.1034|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-02-22|Feb 22, 2017|12/2016|0.48|51.00|251.3M|243.47M|10.7|11.97|0.1187|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-08-24|Aug 24, 2016|06/2016|0.58|52.00|260.4M|--|14.65|12.19|-0.1679|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-02-23|Feb 23, 2016|12/2015|0.47|45.00|244.3M|185.00M|12|11.46|-0.045|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2015-02-16|Feb 16, 2015|12/2014|--|24.55|182.5M|151.96M|11.99|11.93|-0.005|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-08-25|Aug 25, 2014|06/2014|0.41|44.80|184.9M|186.12M|10.42|11.23|0.0777|0|0|0|1.1346
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-02-19|Feb 19, 2014|12/2013|0.47|0.39|162.5M|164.19M|11.52|11.3|-0.0191|0|0|0|1.1346
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2022-02-23|Feb 23, 2022|12/2021|--|1.2|--|769.8M|1.35|0|-1|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-11-08|Nov 08, 2021|09/2021|0.49|0.41|573.59M|573.59M|1.29|1.345|0.0426|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.13|424.26M|424.26M|0.945|0.965|0.0212|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-05-04|May 04, 2021|03/2021|-0.2872|-0.2489|376.11M|376.11M|0.5697|0.525|-0.0785|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-02-25|Feb 25, 2021|12/2020|-0.4213|-29.45|372.21M|483.33M|1.1634|1.0389|-0.107|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-08-04|Aug 04, 2019|06/2019|1.8|--|945.42M|--|2.5866|2.5159|-0.0274|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-06-16|Jun 16, 2019|03/2019|1.46|--|863.62M|--|2.5159|2.5552|0.0156|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-02-19|Feb 19, 2019|12/2018|1.37|--|1.18B|--|2.4946|2.6859|0.0767|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2017|0.94|--|396.2M|--|0|2.6712|-1|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|06/2018|0.37|--|799.7M|--|0|2.6712|-1|-0.9888|0|0.234|0.0659
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|Oct 23, 2018|12/2017|0.53|--|372.1M|--|0|2.6712|-1|-0.9888|0|0.234|0.0659
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2022-02-25|Feb 25, 2022|12/2021|--|0.27|--|283.99M|2.49|0|-1|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-10-27|Oct 27, 2021|09/2021|--|--|138.9M|--|2.23|2.31|0.0359|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-08-03|Aug 03, 2021|06/2021|0.112|10.00|147M|294.47M|2.08|2.28|0.0962|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-04-29|Apr 29, 2021|03/2021|0.073|--|142.7M|--|2.74|2.74|0|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-02-11|Feb 11, 2021|12/2020|-0.04|-9.00|178.7M|265.01M|2.86|2.72|-0.049|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-11-04|Nov 04, 2020|09/2020|--|--|143.8M|--|1.7|1.76|0.0353|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-07-29|Jul 29, 2020|06/2020|-0.22|-29.00|125.3M|188.54M|1.865|1.72|-0.0777|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-05-05|May 05, 2020|03/2020|--|--|114.1M|--|2.04|2.08|0.0196|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-02-04|Feb 04, 2020|12/2019|0.08|11.00|134.6M|219.37M|3.61|3.8|0.0526|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-10-29|Oct 29, 2019|09/2019|--|--|114.6M|--|3.66|3.96|0.082|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-07-30|Jul 30, 2019|06/2019|0.21|11.00|97.8M|210.38M|2.97|3.39|0.1414|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-04-30|Apr 30, 2019|03/2019|--|--|86.3M|--|2.41|2.47|0.0249|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-02-05|Feb 05, 2019|12/2018|0.0469|9.00|101.3M|189.06M|2.25|2.35|0.0444|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-10-30|Oct 30, 2018|09/2018|--|--|92.1M|--|2.19|2.25|0.0274|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-07-31|Jul 31, 2018|06/2018|0.11|0.09|92.7M|--|2.69|2.772|0.0305|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-05-01|May 01, 2018|03/2018|--|--|174.1M|--|2.32|2.37|0.0216|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-02-06|Feb 06, 2018|12/2017|0.12|11.00|168.4M|145.48M|2.91|2.74|-0.0584|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-11-02|Nov 02, 2017|09/2017|--|--|88.9M|--|2.83|2.81|-0.0071|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-08-01|Aug 01, 2017|06/2017|0.22|16.35|230.1M|169.93M|3.01|3.18|0.0565|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-05-02|May 02, 2017|03/2017|--|--|88.2M|--|3.34|3.07|-0.0808|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-02-23|Feb 23, 2017|12/2016|0.18|17.35|216.8M|169.60M|2.74|2.76|0.0073|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-11-03|Nov 03, 2016|09/2016|--|--|92.5M|--|3.04|2.79|-0.0822|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-08-03|Aug 03, 2016|06/2016|0.23|21.60|276.4M|185.45M|2.789|2.991|0.0724|0|0.2365|1.1803|0.2322
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-02-25|Feb 25, 2016|12/2015|0.21|20.22|269.7M|231.32M|2.18|2.17|-0.0046|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2022-04-21|Apr 21, 2022|03/2022|--|--|--|--|1.715|0|-1|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2022-02-15|Feb 15, 2022|12/2021|--|19.00|--|185.8M|1.715|0|-1|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-10-13|Oct 13, 2021|09/2021|--|--|126.7M|--|4.5|3.99|-0.1133|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-08-18|Aug 18, 2021|06/2021|-0.04|-40.00|115.7M|104.2M|3.1|3.64|0.1742|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-04-21|Apr 21, 2021|03/2021|--|--|124M|--|5.56|4.24|-0.2374|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-02-15|Feb 15, 2021|12/2020|0.15|2.00|205.15M|176.7M|6.32|5.69|-0.0997|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-10-22|Oct 22, 2020|09/2020|--|--|147.5M|147.5M|5.52|4.95|-0.1033|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-08-20|Aug 20, 2020|06/2020|-0.02|-3.00|103.3M|111.5M|3.3|3.63|0.1|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-04-28|Apr 28, 2020|03/2020|--|--|78.2M|--|0.81|0.825|0.0185|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-02-25|Feb 25, 2020|12/2019|-0.01|0.02|109.8M|142.59M|1.1|1.05|-0.0455|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-10-22|Oct 22, 2019|09/2019|--|--|84M|--|1.49|1.775|0.1913|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-07-29|Jul 29, 2019|06/2019|-0.11|-2.00|71.3M|116.47M|0.975|1.46|0.4974|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-04-29|Apr 29, 2019|03/2019|--|--|65.3M|--|1.14|0.94|-0.1754|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-02-25|Feb 25, 2019|12/2018|0.00|--|110.8M|110.8M|0.995|0.98|-0.0151|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-10-24|Oct 24, 2018|09/2018|--|--|59.6M|59.6M|1.662|1.455|-0.1245|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-07-23|Jul 23, 2018|06/2018|-0.04|-3.00|41.6M|80.50M|1.454|1.509|0.0378|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-05-30|May 30, 2018|03/2018|--|--|--|--|1.449|1.489|0.0276|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-01-24|Jan 24, 2018|12/2017|-0.01|--|67M|96.90M|1.38|1.489|0.079|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-10-23|Oct 23, 2017|09/2017|--|--|35.3M|--|0.73|0.749|0.026|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-07-24|Jul 24, 2017|06/2017|-0.02|--|30.9M|62.30M|0.943|0.873|-0.0742|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-01-22|Jan 22, 2017|12/2016|-0.01|--|49.8M|--|1.002|0.943|-0.0589|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-10-23|Oct 23, 2016|09/2016|--|--|28.9M|--|0.948|0.953|0.0053|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-08-25|Aug 25, 2016|06/2016|-0.09|--|52.25M|52.30M|1.135|1.12|-0.0132|0|0.2365|1.1803|0.2322
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-05-16|May 16, 2016|12/2015|-0.05|--|62.33M|--|0|1.43|-1|0|0.2365|1.1803|0.2322
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2022-03-08|Mar 08, 2022|12/2021|--|--|--|--|3.08|0|-1|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-09-14|Sep 14, 2021|06/2021|-0|--|71.65K|--|2.36|2.38|0.0085|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|48.34K|--|1.49|1.485|-0.0034|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-09-16|Sep 16, 2020|06/2020|-0.01|--|481.1K|--|2.2|2.26|0.0273|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|70.39K|--|1.185|0.96|-0.1899|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-09-30|Sep 30, 2019|06/2019|-0.03|--|85.54K|--|1.175|1.1|-0.0638|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-03-15|Mar 15, 2019|12/2018|-0|--|74.25K|--|0.337|0.332|-0.0148|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-09-30|Sep 30, 2018|06/2018|-0|--|77.49K|--|0.39|0.322|-0.1744|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-03-16|Mar 16, 2018|12/2017|-0|--|108.7K|--|0.37|0.375|0.0135|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-09-29|Sep 29, 2017|06/2017|-0|--|60.96K|--|0.083|0.082|-0.012|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-03-16|Mar 16, 2017|12/2016|-0|--|128.3K|--|0.12|0.12|0|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-09-30|Sep 30, 2016|06/2016|-0|--|122.7K|--|0.14|0.135|-0.0357|0|0|0|0.8591
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-03-14|Mar 14, 2016|12/2015|-0.02|--|125.4K|--|0.099|0.095|-0.0404|0|0|0|0.8591
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2022-02-18|Feb 18, 2022|12/2021|--|22.00|--|42.12M|17.47|0|-1|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-10-28|Oct 28, 2021|09/2021|--|--|25.49M|--|15.95|16.73|0.0489|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-08-25|Aug 25, 2021|06/2021|0.22|27.00|42.43M|42.96M|17.79|16.42|-0.077|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-02-22|Feb 22, 2021|12/2020|0.21|--|41.08M|--|14.59|13.48|-0.0761|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-08-25|Aug 25, 2020|06/2020|0.18|--|34.01M|--|13.03|12.69|-0.0261|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-02-23|Feb 23, 2020|12/2019|0.23|20.00|38.14M|30.30M|12.28|11.68|-0.0489|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-08-15|Aug 15, 2019|06/2019|0.22|22.00|35.48M|33.30M|20.71|17.11|-0.1738|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-02-14|Feb 14, 2019|12/2018|0.21|--|31.20M|--|9.06|9.83|0.085|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-08-22|Aug 22, 2018|06/2018|0.12|--|20.92M|--|6.04|6.21|0.0281|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-02-15|Feb 15, 2018|12/2017|0.1|--|19.72M|--|3.47|3.69|0.0634|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-08-24|Aug 24, 2017|06/2017|0.17|--|33.03M|--|2.94|2.93|-0.0034|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-02-17|Feb 17, 2017|12/2016|0.08|--|16.30M|--|1.66|1.83|0.1024|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-08-24|Aug 24, 2016|06/2016|0.17|--|34.73M|--|1.77|1.76|-0.0056|0|0|0|0.4327
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-02-16|Feb 16, 2016|12/2015|0.05|--|18.11M|--|0.97|1.1|0.134|0|0|0|0.4327
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-09-02|Sep 02, 2021|06/2021|-0.06|--|259.6K|--|13.57|13.9|0.0243|-0.99|0.0655|0.0476|0.1372
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|372.0K|--|5.49|5.88|0.071|-0.99|0.0655|0.0476|0.1372
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|66.42K|--|1.275|1.2|-0.0588|-0.99|0.0655|0.0476|0.1372
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-03-13|Mar 13, 2020|12/2019|-0.04|--|28.92K|--|0.205|0.19|-0.0732|-0.99|0.0655|0.0476|0.1372
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|37.03K|--|0.17|0.185|0.0882|-0.99|0.0655|0.0476|0.1372
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-03-11|Mar 11, 2019|12/2018|-0.01|--|19.03K|--|0|0.175|-1|-0.99|0.0655|0.0476|0.1372
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-08-26|Aug 26, 2021|06/2021|0.06|0.0819|178.9M|170.21M|5.32|4.58|-0.1391|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-02-21|Feb 21, 2021|12/2020|0.1|0.1102|171.7M|164.14M|4.68|5|0.0684|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-08-24|Aug 24, 2020|06/2020|0.06|0.08|143.1M|146.95M|3.82|4.08|0.0681|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-02-19|Feb 19, 2020|12/2019|0.06|8.64|132.5M|115.90M|4.06|4.26|0.0493|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-08-25|Aug 25, 2019|06/2019|0.06|--|118.3M|--|3.0936|3.15|0.0182|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-02-20|Feb 20, 2019|12/2018|0.07|--|115.5M|--|2.91|2.87|-0.0137|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-08-22|Aug 22, 2018|06/2018|0.05|--|95.97M|--|2.76|2.82|0.0217|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-01-18|Jan 18, 2018|12/2017|0.06|--|93.76M|--|2.239|2.269|0.0134|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-08-24|Aug 24, 2017|06/2017|0.05|--|91.34M|--|1.748|1.67|-0.0446|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-02-03|Feb 03, 2017|12/2016|0.06|--|88.77M|--|1.15|1.135|-0.013|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-08-25|Aug 25, 2016|06/2016|0.05|--|85.80M|--|1.76|1.67|-0.0511|0|0|2.4|0.9177
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-02-24|Feb 24, 2016|12/2015|0.03|--|82.23M|--|1.5|1.39|-0.0733|0|0|2.4|0.9177
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-10-27|Oct 27, 2021|09/2021|0.17|5.00|52.78M|39.00M|1.595|1.61|0.0094|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-05-05|May 05, 2021|03/2021|0.21|5.00|47.49M|35.00M|1.435|1.445|0.007|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-10-29|Oct 29, 2020|09/2020|0.06|--|45.19M|--|1.22|1.24|0.0164|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-05-06|May 06, 2020|03/2020|0.03|5.00|53.19M|39.00M|1.01|1.03|0.0198|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-10-30|Oct 30, 2019|09/2019|0.08|--|47.92M|--|1.56|1.57|0.0064|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-05-28|May 28, 2019|03/2019|0.05|--|44.49M|--|0|1.4|-1|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-11-13|Nov 13, 2018|09/2018|0.06|--|44.98M|--|0|1.44|-1|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-07-02|Jul 02, 2018|03/2018|0.12|--|40.85M|--|0|1.44|-1|0|0|0.2|0.0346
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2017-11-14|Nov 14, 2017|09/2017|0.12|--|36.75M|--|0|1.44|-1|0|0|0.2|0.0346
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|--|--|0.78|0.83|0.0641|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-03-10|Mar 10, 2021|12/2020|-0.01|--|--|--|0.75|0.77|0.0267|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-09-23|Sep 23, 2020|06/2020|-0.01|--|--|--|1.08|1|-0.0741|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-03-12|Mar 12, 2020|12/2019|-0|--|--|--|0.45|0.375|-0.1667|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-09-27|Sep 27, 2019|06/2019|-0.01|--|--|--|0.61|0.605|-0.0082|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-03-12|Mar 12, 2019|12/2018|-0.01|--|--|--|0.615|0.61|-0.0081|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-09-19|Sep 19, 2018|06/2018|-0.01|--|--|--|0.2|0.195|-0.025|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-03-14|Mar 14, 2018|12/2017|-0.01|--|--|--|0.205|0.215|0.0488|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-09-28|Sep 28, 2017|06/2017|-0|--|--|--|0.08|0.08|0|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-02-03|Feb 03, 2017|12/2016|-0.01|--|--|--|0.03|0.036|0.2|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-09-22|Sep 22, 2016|06/2016|-0|--|--|--|0.04|0.04|0|0|0|2.4|0.9177
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-03-09|Mar 09, 2016|12/2015|-0.01|--|--|--|0.025|0.023|-0.08|0|0|2.4|0.9177
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2022-03-03|Mar 03, 2022|12/2021|--|--|--|--|12.63|0|-1|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--|13.2|15|0.1364|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-08-25|Aug 25, 2021|06/2021|0.19|--|1.07B|--|15.11|15.99|0.0582|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-05-05|May 05, 2021|03/2021|--|--|--|--|10.18|9.68|-0.0491|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-02-24|Feb 24, 2021|12/2020|0.17|--|994.0M|--|10.65|10.92|0.0254|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|10.65|10.56|-0.0085|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-08-28|Aug 28, 2020|06/2020|0.17|--|1.01B|--|7.77|7.47|-0.0386|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-05-06|May 06, 2020|03/2020|--|--|--|--|6.93|7.1|0.0245|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-02-27|Feb 27, 2020|12/2019|0.19|--|909.3M|--|6.01|5.93|-0.0133|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|6.8|6.24|-0.0824|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-08-28|Aug 28, 2019|06/2019|0.15|--|852.0M|--|6.62|6.66|0.006|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-05-07|May 07, 2019|03/2019|--|--|386.9M|--|4.3|4.54|0.0558|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-02-27|Feb 27, 2019|12/2018|0.1|--|776.0M|--|3.28|3.33|0.0152|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.86|2.84|-0.007|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-08-27|Aug 27, 2018|06/2018|0.1|--|717.6M|--|3.02|3.03|0.0033|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-05-21|May 21, 2018|03/2018|--|--|319.6M|--|2.89|3|0.0381|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-02-13|Feb 13, 2018|12/2017|0.09|--|673.5M|--|2.94|2.92|-0.0068|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-08-28|Aug 28, 2017|06/2017|0.08|--|632.5M|--|2.51|2.52|0.004|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-05-18|May 18, 2017|03/2017|--|--|279.4M|--|2.37|2.42|0.0211|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-02-27|Feb 27, 2017|12/2016|0.08|--|595.3M|--|2.3|2.38|0.0348|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-08-24|Aug 24, 2016|06/2016|0.08|--|590.3M|--|1.85|1.9|0.027|0|-0.001|0.8|-0.1617
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-02-29|Feb 29, 2016|12/2015|0.07|--|546.0M|--|1.47|1.55|0.0544|0|-0.001|0.8|-0.1617
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-04-27|Apr 27, 2022|03/2022|--|--|--|--|4.58|0|-1|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|4.58|0|-1|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-10-18|Oct 18, 2021|09/2021|--|--|33M|35.35M|3.82|4.45|0.1649|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-08-18|Aug 18, 2021|06/2021|0.35|--|32.5M|32.5M|3.08|3.04|-0.013|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-04-28|Apr 28, 2021|03/2021|--|--|33.2M|33.2M|3.12|3.24|0.0385|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-02-21|Feb 21, 2021|12/2020|0.01|--|27.9M|27.9M|2.6053|2.8026|0.0758|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--|2.6447|2.5658|-0.0299|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-08-23|Aug 23, 2020|06/2020|-0.04|1.00|34M|34M|2.1711|2.1711|0|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-04-29|Apr 29, 2020|03/2020|--|--|33M|33.00M|1.5789|1.6974|0.075|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-02-20|Feb 20, 2020|12/2019|-0.01|80.00|29.4M|43.00M|2.6447|2.7237|0.0299|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-10-14|Oct 14, 2019|09/2019|--|--|23.9M|23.9M|3|2.8421|-0.0526|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-08-19|Aug 19, 2019|06/2019|0.01|--|52.44M|24.00M|2.4079|2.6842|0.1148|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-05-01|May 01, 2019|03/2019|--|--|--|28.00M|2.8026|2.8421|0.0141|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-02-18|Feb 18, 2019|12/2018|-0|--|43.84M|30.00M|0.36|0.35|-0.0278|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--|0.48|0.47|-0.0208|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-08-20|Aug 20, 2018|06/2018|-0.01|--|41.76M|33.00M|0.465|0.435|-0.0645|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-05-02|May 02, 2018|03/2018|--|--|--|14.00M|0.415|0.425|0.0241|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-02-21|Feb 21, 2018|12/2017|-0.06|--|31.19M|--|0.36|0.34|-0.0556|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-08-21|Aug 21, 2017|06/2017|-0.01|--|22.51M|21.00M|0.26|0.28|0.0769|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-04-26|Apr 26, 2017|03/2017|--|--|11M|--|0.315|0.31|-0.0159|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-02-20|Feb 20, 2017|12/2016|-0.01|1.00|24.13M|41.50M|0.365|0.36|-0.0137|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-10-16|Oct 16, 2016|09/2016|--|--|10M|--|0.265|0.255|-0.0377|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-08-23|Aug 23, 2016|06/2016|-0.01|--|34.91M|32.20M|0.265|0.26|-0.0189|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-02-23|Feb 23, 2016|12/2015|-0.02|2.67|39.66M|72.50M|0.155|0.155|0|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-08-25|Aug 25, 2015|06/2015|--|--|48.49M|46.05M|0.125|0.13|0.04|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-02-24|Feb 24, 2015|12/2014|--|2.90|72.95M|83.80M|0.335|0.325|-0.0299|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-08-26|Aug 26, 2014|06/2014|--|2.00|89.97M|86.84M|0.67|0.62|-0.0746|-0.9988|-0.0142|-0.9545|0.0061
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-02-24|Feb 24, 2014|12/2013|0.03|0.03|86.53M|--|0.8|0.78|-0.025|-0.9988|-0.0142|-0.9545|0.0061
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2022-05-26|May 26, 2022|03/2022|--|0.17|--|64.40M|5.39|0|-1|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2021-11-29|Nov 29, 2021|09/2021|0.12|6.20|143.8M|89.20M|6.88|6.54|-0.0494|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2021-05-27|May 27, 2021|03/2021|0.03|--|84.75M|--|6.2|5.9|-0.0484|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-11-30|Nov 30, 2020|09/2020|0.08|--|154.7M|--|6.21|5.85|-0.058|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-05-22|May 22, 2020|03/2020|0.18|--|93.52M|--|7.5804|6.7061|-0.1153|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-11-28|Nov 28, 2019|09/2019|0.34|--|198.5M|--|7.3618|7.6897|0.0445|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|7.6599|7.5804|-0.0104|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-31|May 31, 2019|12/2018|--|--|--|127.00M|6.3882|7.0042|0.0964|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-30|May 30, 2019|03/2019|0.21|--|99.97M|--|6.4478|7.0141|0.0878|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-11-28|Nov 28, 2018|09/2018|-0.02|--|67.58M|33.6M|5.5437|5.6133|0.0125|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-08-27|Aug 27, 2018|06/2018|0.14|--|97.29M|--|5.7|5.74|0.007|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-02-27|Feb 27, 2018|12/2017|0.08|--|112.9M|128.40M|4.86|4.95|0.0185|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-08-25|Aug 25, 2017|06/2017|-0.03|--|115.7M|115.30M|4.29|4.1|-0.0443|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-02-28|Feb 28, 2017|12/2016|0.16|29.81|126.5M|148.00M|5.44|5.3|-0.0257|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-08-26|Aug 26, 2016|06/2016|0.13|2.98|119.7M|111.60M|6.73|6.49|-0.0357|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-02-25|Feb 25, 2016|12/2015|0.10|--|166.4M|--|5.29|4.64|-0.1229|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-08-21|Aug 21, 2015|06/2015|0.29|39.69|123.0M|148.65M|11.4|10.95|-0.0395|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-02-26|Feb 26, 2015|12/2014|0.50|16.89|100.7M|86.26M|7.5|7.27|-0.0307|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-08-21|Aug 21, 2014|06/2014|0.19|25.63|87.46M|98.70M|5.95|5.97|0.0034|-1.01|-0.4186|0|1.413
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-02-28|Feb 28, 2014|12/2013|--|--|100.8M|98.61M|6.64|7.03|0.0587|-1.01|-0.4186|0|1.413
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2022-03-01|Mar 01, 2022|12/2021|--|20.00|--|38.36M|0.595|0|-1|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.9|0.855|-0.05|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-08-29|Aug 29, 2021|06/2021|-0.02|0.10|11.87M|16.00M|1.12|1.22|0.0893|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.105|1.08|-0.0226|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-02-25|Feb 25, 2021|12/2020|-0.01|--|7.59M|--|0.875|0.83|-0.0514|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.67|0.71|0.0597|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-08-25|Aug 25, 2020|06/2020|-0|-20.00|4.54M|4.90M|0.48|0.48|0|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.34|0.37|0.0882|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-02-25|Feb 25, 2020|12/2019|-0|--|4.04M|12.40M|0.385|0.325|-0.1558|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-11-27|Nov 27, 2019|09/2019|--|--|--|11.00M|0.155|0.16|0.0323|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-08-29|Aug 29, 2019|06/2019|-0.01|--|3.38M|10.7M|0.065|0.082|0.2615|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-05-29|May 29, 2019|03/2019|--|--|--|10.5M|0.043|0.041|-0.0465|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|2.79M|12.4M|0.047|0.033|-0.2979|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-11-28|Nov 28, 2018|09/2018|--|--|--|11M|0.06|0.053|-0.1167|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-08-31|Aug 31, 2018|06/2018|0.03|--|2.62M|9.8M|0.075|0.076|0.0133|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-05-30|May 30, 2018|03/2018|--|--|--|7.1M|0.125|0.116|-0.072|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-02-20|Feb 20, 2018|12/2017|-0.03|--|10.12M|--|0.25|0.196|-0.216|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-11-29|Nov 29, 2017|09/2017|--|--|3.6M|--|0.236|0.294|0.2458|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-08-15|Aug 15, 2017|06/2017|-0.02|--|2.6M|--|0.335|0.343|0.0239|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-02-23|Feb 23, 2017|12/2016|-0.04|--|2.25M|--|0.154|0.149|-0.0325|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-08-29|Aug 29, 2016|06/2016|-0.02|--|1.87M|--|0.144|0.149|0.0347|0|0.0842|-0.5|-0.1198
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-02-23|Feb 23, 2016|12/2015|-0.04|--|1.02M|--|0.225|0.225|0|0|0.0842|-0.5|-0.1198
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2022-02-10|Feb 10, 2022|12/2021|--|--|--|--|4.95|0|-1|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-08-13|Aug 13, 2021|06/2021|0.07|--|253.5M|--|5.98|5.45|-0.0886|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-02-12|Feb 12, 2021|12/2020|0.06|--|217.3M|--|5.62|5.68|0.0107|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-08-14|Aug 14, 2020|06/2020|0.04|--|218.8M|--|3.76|4.38|0.1649|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-02-13|Feb 13, 2020|12/2019|0.04|--|186.4M|--|3.59|3.6|0.0028|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-08-15|Aug 15, 2019|06/2019|0.06|--|190.3M|--|2.28|2.7|0.1842|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-02-14|Feb 14, 2019|12/2018|0.04|--|177.7M|--|2.24|2.19|-0.0223|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-08-09|Aug 09, 2018|06/2018|0.04|--|154.8M|--|1.78|2.41|0.3539|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-02-16|Feb 16, 2018|12/2017|0.03|--|148.3M|--|1.48|1.62|0.0946|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-08-11|Aug 11, 2017|06/2017|0.06|--|143.0M|--|1.95|1.705|-0.1256|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-17|Feb 17, 2017|01/2017|0.04|--|135.1M|--|2.48|2.3|-0.0726|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-03|Feb 03, 2017|12/2016|0.04|--|135.1M|--|2.42|2.4|-0.0083|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-08-12|Aug 12, 2016|06/2016|0.05|--|128.7M|--|2.84|2.95|0.0387|0|-0.7327|0|0.3803
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-02-12|Feb 12, 2016|12/2015|0.02|--|108.2M|--|2.5|2.43|-0.028|0|-0.7327|0|0.3803
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2022-02-15|Feb 15, 2022|12/2021|--|--|--|191.04M|2.52|0|-1|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-08-16|Aug 16, 2021|06/2021|0.08|--|208.5M|198.21M|2.63|2.65|0.0076|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-02-16|Feb 16, 2021|12/2020|0.08|9.40|197.2M|219.30M|3.71|3.24|-0.1267|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-08-17|Aug 17, 2020|06/2020|0.08|9.00|192.4M|200.99M|2.76|2.43|-0.1196|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-02-16|Feb 16, 2020|12/2019|0.09|0.09|206.3M|183.20M|3.9|3.98|0.0205|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-08-19|Aug 19, 2019|06/2019|0.07|10.30|199.1M|209.60M|3.34|3.32|-0.006|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-02-18|Feb 18, 2019|12/2018|0.1|--|182.6M|221.00M|3.2|3.25|0.0156|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-08-16|Aug 16, 2018|06/2018|0.19|10.00|359.3M|221.75M|3.49|3.61|0.0344|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-02-19|Feb 19, 2018|12/2017|0.1|--|227.1M|230.00M|2.72|3.33|0.2243|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-08-21|Aug 21, 2017|06/2017|0.1|--|222.9M|225.70M|3.16|3.06|-0.0316|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-02-20|Feb 20, 2017|12/2016|0.1|9.00|223.4M|228.00M|2.82|2.75|-0.0248|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-08-22|Aug 22, 2016|06/2016|0.10|9.00|219.5M|224.90M|2.27|2.721|0.1987|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-02-16|Feb 16, 2016|12/2015|0.09|8.79|220.2M|301.48M|1.805|2.18|0.2078|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2015-02-16|Feb 16, 2015|12/2014|0.07|8.79|212.0M|301.64M|2.87|2.459|-0.1432|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-08-19|Aug 19, 2014|06/2014|--|--|175.2M|--|2.791|2.986|0.0699|0|0|0|1.8111
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-02-18|Feb 18, 2014|12/2013|--|0.08|224.2M|283.60M|3.074|2.859|-0.0699|0|0|0|1.8111
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-08-17|Aug 17, 2021|06/2021|0.03|10.00|295.4M|325.21M|3.5|3.49|-0.0029|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-02-15|Feb 15, 2021|12/2020|0.13|14.00|288.5M|300.88M|3.33|3.46|0.039|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-08-19|Aug 19, 2020|06/2020|0.14|16.00|282.4M|325.72M|3.67|3.66|-0.0027|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-02-12|Feb 12, 2020|12/2019|0.21|16.50|270.3M|306.66M|4.12|4.6|0.1165|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-08-19|Aug 19, 2019|06/2019|0.14|15.00|228.6M|251.18M|4.72|4.54|-0.0381|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-02-13|Feb 13, 2019|12/2018|0.19|15.00|323.2M|246.38M|4.65|4.85|0.043|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-08-23|Aug 23, 2018|06/2018|0.17|15.00|231.4M|246.05M|4.41|4.54|0.0295|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-02-23|Feb 23, 2018|12/2017|0.16|12.00|267.6M|212.00M|3.64|3.82|0.0495|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-08-23|Aug 23, 2017|06/2017|0.19|14.00|228.2M|222.71M|3.8|3.93|0.0342|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-02-22|Feb 22, 2017|12/2016|0.19|13.00|216.7M|221.59M|4.4|4.83|0.0977|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-08-19|Aug 19, 2016|06/2016|0.16|13.00|201.2M|241.90M|3.95|4.14|0.0481|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-02-11|Feb 11, 2016|12/2015|0.17|11.50|224.2M|149.33M|4.24|3.88|-0.0849|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-08-19|Aug 19, 2014|06/2014|0.10|11.40|128.9M|139.20M|3.94|4.08|0.0355|0|0|0|-0.2186
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-02-24|Feb 24, 2014|12/2013|0.10|--|131.9M|131.07M|3.595|3.6|0.0014|0|0|0|-0.2186
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-08-18|Aug 18, 2021|06/2021|0.09|--|38.40M|--|1.445|1.475|0.0208|-0.9913|-0.133|-0.3333|0.0448
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-02-17|Feb 17, 2021|12/2020|-0.05|--|6.80M|--|1.335|1.335|0|-0.9913|-0.133|-0.3333|0.0448
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2022-02-21|Feb 21, 2022|12/2021|--|0.1|--|66.50M|3.01|0|-1|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-11-17|Nov 17, 2021|09/2021|--|--|45.5M|--|3.21|3.44|0.0717|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-08-15|Aug 15, 2021|06/2021|0.09|8.20|77.21M|75.50M|3.4|3.39|-0.0029|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-05-19|May 19, 2021|03/2021|--|--|--|--|2.87|3.12|0.0871|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-02-14|Feb 14, 2021|12/2020|0.1|7.90|67.90M|55.30M|2.8|2.87|0.025|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-11-22|Nov 22, 2020|09/2020|--|--|33.7M|--|2.7|2.82|0.0444|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-08-17|Aug 17, 2020|06/2020|0.04|--|61.36M|69.90M|1.905|1.85|-0.0289|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-02-17|Feb 17, 2020|12/2019|0.08|10.00|62.68M|66.05M|2.71|2.97|0.0959|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-08-19|Aug 19, 2019|06/2019|0.13|9.70|91.70M|61.70M|2.1|2.22|0.0571|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-02-24|Feb 24, 2019|12/2018|0.1|--|65.98M|62.00M|1.94|2.04|0.0515|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-08-27|Aug 27, 2018|06/2018|0.1|9.70|61.52M|61.60M|2.11|2.04|-0.0332|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-02-19|Feb 19, 2018|12/2017|0.1|--|60.36M|--|1.7|1.84|0.0824|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-08-31|Aug 31, 2017|06/2017|0.1|--|57.94M|--|1.415|1.52|0.0742|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-02-22|Feb 22, 2017|12/2016|0.08|--|51.70M|--|1.79|1.69|-0.0559|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-08-29|Aug 29, 2016|06/2016|0.06|--|49.21M|--|1.465|1.63|0.1126|0|0|0|1.8111
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-02-29|Feb 29, 2016|12/2015|0.06|--|47.37M|--|0.99|0.995|0.0051|0|0|0|1.8111
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2022-05-03|May 03, 2022|03/2022|--|--|--|--|2.04|0|-1|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-11-03|Nov 03, 2021|09/2021|0.12|--|314.9M|--|2.44|2.58|0.0574|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-05-05|May 05, 2021|03/2021|0.11|--|333.2M|--|1.95|2.19|0.1231|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-11-10|Nov 10, 2020|09/2020|0.04|--|337.9M|--|1.655|1.785|0.0785|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-05-13|May 13, 2020|03/2020|0.05|--|336.4M|--|0.83|0.755|-0.0904|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|713.0M|--|1.73|1.68|-0.0289|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-05-30|May 30, 2019|03/2019|-0.38|--|463.0M|--|0.885|1.12|0.2655|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-11-13|Nov 13, 2018|09/2018|0.11|--|398.3M|--|2.68|2.58|-0.0373|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-05-07|May 07, 2018|03/2018|0.09|--|360.2M|--|3.33|3.21|-0.036|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-11-07|Nov 07, 2017|09/2017|0.09|--|321.8M|316.10M|4.18|4.185|0.0012|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-05-04|May 04, 2017|03/2017|0.11|--|282.7M|--|3.8|3.66|-0.0368|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-11-02|Nov 02, 2016|09/2016|0.09|11.00|265.2M|264.40M|3.79|3.67|-0.0317|0|0|0.3333|0.0506
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-05-06|May 06, 2016|03/2016|0.1|--|239.7M|--|2.96|3.16|0.0676|0|0|0.3333|0.0506
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|44.00K|--|18.81|19.76|0.0505|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-02-17|Feb 17, 2021|12/2020|-0.02|--|17.89M|--|5.31|5.29|-0.0038|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-08-27|Aug 27, 2020|06/2020|0.1|--|19.05M|--|3.79|3.95|0.0422|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-02-24|Feb 24, 2020|12/2019|-0|--|22.05M|--|6.32|5.44|-0.1392|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-08-29|Aug 29, 2019|06/2019|0.01|--|21.08M|--|2.15|2.45|0.1395|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-02-19|Feb 19, 2019|12/2018|0.01|--|19.85M|--|0.75|0.705|-0.06|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-08-27|Aug 27, 2018|06/2018|--|--|17.73M|--|0.31|0.33|0.0645|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-02-14|Feb 14, 2018|12/2017|-0.03|--|17.38M|--|0.21|0.215|0.0238|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-09-12|Sep 12, 2017|06/2017|0.04|--|15.60M|--|0.145|0.16|0.1034|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-06-26|Jun 26, 2017|12/2016|-0.06|--|13.68M|--|0|0.13|-1|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|13.20M|--|0|0.13|-1|0|0|0|0
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-02-03|Feb 03, 2016|12/2015|-0.09|--|13.96M|--|0|0.13|-1|0|0|0|0
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|3.05|0|-1|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-08-17|Aug 17, 2021|06/2021|0.41|--|35.64M|--|3.2752|3.3438|0.021|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-02-16|Feb 16, 2021|12/2020|0.16|--|31.78M|--|2.7751|2.7751|0|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-08-18|Aug 18, 2020|06/2020|0.08|--|31.49M|--|2.4319|2.3731|-0.0242|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-02-18|Feb 18, 2020|12/2019|0.21|--|30.41M|--|3.0399|3.1085|0.0226|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-08-20|Aug 20, 2019|06/2019|0.09|--|28.17M|19.30M|2.89|2.91|0.0069|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-02-19|Feb 19, 2019|12/2018|0.09|--|27.19M|--|2.94|2.89|-0.017|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-08-21|Aug 21, 2018|06/2018|0.21|--|26.27M|--|2.66|2.67|0.0038|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-02-19|Feb 19, 2018|12/2017|0.08|--|25.45M|--|2.46|2.52|0.0244|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-08-23|Aug 23, 2017|06/2017|0.57|--|26.04M|--|2.5|2.48|-0.008|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-02-20|Feb 20, 2017|12/2016|0.06|--|22.50M|--|2.08|2.07|-0.0048|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-08-22|Aug 22, 2016|06/2016|0.09|--|18.64M|--|2.206|2.186|-0.0091|0|0|0.3333|0.0506
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-02-03|Feb 03, 2016|12/2015|0.16|--|19.35M|--|2.036|2.021|-0.0074|0|0|0.3333|0.0506
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2022-02-14|Feb 14, 2022|12/2021|--|--|--|--|7.63|0|-1|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-10-19|Oct 19, 2021|09/2021|--|--|10.12M|10.3M|8.95|8.83|-0.0134|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-08-22|Aug 22, 2021|06/2021|-0.03|--|18.00M|--|10.5|10.55|0.0048|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|7.51|7.51|0|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-02-21|Feb 21, 2021|12/2020|-0.02|--|15.37M|--|8.27|8.96|0.0834|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-12-02|Dec 02, 2020|09/2020|--|--|5.2M|5.2M|7.4|7.35|-0.0068|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-08-19|Aug 19, 2020|06/2020|-0.07|--|14.17M|--|5.45|5.03|-0.0771|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|6.51|6.9|0.0599|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-02-23|Feb 23, 2020|12/2019|0.01|--|16.15M|--|7.58|6.49|-0.1438|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|8.5|8.53|0.0035|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-08-22|Aug 22, 2019|06/2019|-0|--|14.16M|--|7.3|6.97|-0.0452|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-04-17|Apr 17, 2019|03/2019|--|--|6.6M|--|6.4|6.01|-0.0609|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-02-19|Feb 19, 2019|12/2018|0.01|--|14.15M|--|4.35|4.8|0.1034|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-08-27|Aug 27, 2018|06/2018|0.01|--|10.81M|--|3.89|3.79|-0.0257|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-02-21|Feb 21, 2018|12/2017|0.03|--|8.85M|--|2.85|2.83|-0.007|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-09-22|Sep 22, 2017|06/2017|-0.07|--|8.47M|--|2.04|1.99|-0.0245|0|0|0|0.3846
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-06-30|Jun 30, 2017|12/2016|-0.27|--|6.59M|--|0|1.65|-1|0|0|0|0.3846
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2022-03-15|Mar 15, 2022|12/2021|--|--|--|--|0.26|0|-1|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|0.285|0.265|-0.0702|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-08-30|Aug 30, 2021|06/2021|-0|--|173.4M|--|0.195|0.21|0.0769|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.175|0.17|-0.0286|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-02-24|Feb 24, 2021|12/2020|-0|--|97.72M|--|0.1998|0.1754|-0.1219|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--|0.2778|0.2973|0.0702|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-09-23|Sep 23, 2020|06/2020|-0|--|95.03M|--|0.307|0.2924|-0.0476|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--|0.2144|0.1901|-0.1136|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-03-11|Mar 11, 2020|12/2019|0.01|--|105.3M|--|0.2729|0.2047|-0.25|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--|0.268|0.2729|0.0182|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-09-25|Sep 25, 2019|06/2019|-0.01|--|82.67M|--|0.3119|0.2924|-0.0625|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.1316|0.1365|0.037|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-03-12|Mar 12, 2019|12/2018|--|--|70.84M|--|0.1072|0.1267|0.1818|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--|0.056|0.059|0.0536|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-09-21|Sep 21, 2018|06/2018|-0.01|--|39.66M|--|0.057|0.059|0.0351|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.066|0.07|0.0606|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-03-12|Mar 12, 2018|12/2017|-0|--|37.48M|--|0.072|0.063|-0.125|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|12.23M|--|0.049|0.044|-0.102|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-03-08|Mar 08, 2017|12/2016|-0.09|--|56.29M|--|0.062|0.061|-0.0161|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-09-28|Sep 28, 2016|06/2016|0.01|--|50.43M|--|0.12|0.122|0.0167|0|0|0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-03-04|Mar 04, 2016|12/2015|0.01|--|46.87M|--|0.09|0.092|0.0222|0|0|0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2018-03-29|Mar 29, 2018|12/2017|-0.01|--|136.4K|--|0.153|0.153|0|0|0|0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|133.1K|--|0.167|0.167|0|0|0|0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2017-03-30|Mar 30, 2017|12/2016|-0|--|149.3K|--|0.27|0.27|0|0|0|0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2016-08-26|Aug 26, 2016|06/2016|-0|--|149.3K|--|0.13|0.125|-0.0385|0|0|0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2016-04-01|Apr 01, 2016|12/2015|-0.07|--|6.86K|--|0.21|0.185|-0.119|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2022-02-23|Feb 23, 2022|12/2021|--|--|--|91.80M|3.41|0|-1|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-08-27|Aug 27, 2021|06/2021|0.1|--|110.8M|118.60M|5.31|5.1|-0.0395|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-02-25|Feb 25, 2021|12/2020|0.07|--|84.54M|--|4.14|4.48|0.0821|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-08-20|Aug 20, 2020|06/2020|0.09|8.70|104.7M|104.30M|4.15|4.43|0.0675|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-02-20|Feb 20, 2020|12/2019|0.03|2.25|84.06M|66.87M|4.62|4.3|-0.0693|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-08-22|Aug 22, 2019|06/2019|0.06|7.30|82.26M|77.35M|2.42|3|0.2397|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-02-21|Feb 21, 2019|12/2018|0.02|13.00|68.12M|74.70M|1.62|2.1|0.2963|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-08-28|Aug 28, 2018|06/2018|0.11|14.65|83.06M|92.85M|4.74|4.67|-0.0148|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-02-20|Feb 20, 2018|12/2017|0.05|--|67.21M|20.80M|7.34|4.96|-0.3243|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-08-16|Aug 16, 2017|06/2017|0.05|9.88|35.23M|38.50M|5.089|5.255|0.0326|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-02-09|Feb 09, 2017|12/2016|0.08|--|37.49M|--|4.218|4.864|0.1532|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-08-16|Aug 16, 2016|06/2016|0.05|6.90|27.60M|27.10M|5.48|4.316|-0.2124|0|0|0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-02-10|Feb 10, 2016|12/2015|0.07|--|27.48M|--|3.787|4.316|0.1397|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2022-02-23|Feb 23, 2022|12/2021|--|0.06|--|116.50M|2.04|0|-1|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-08-25|Aug 25, 2021|06/2021|0.09|10.00|127.9M|128.94M|3.76|3.1|-0.1755|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-02-25|Feb 25, 2021|12/2020|0.04|7.00|114.6M|--|2.7|2.73|0.0111|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-08-25|Aug 25, 2020|06/2020|0.08|7.00|139.3M|148.51M|4.4|3.74|-0.15|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-02-19|Feb 19, 2020|12/2019|0.08|7.00|134.2M|121.88M|5.42|5.78|0.0664|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-08-22|Aug 22, 2019|06/2019|0.07|7.00|130.7M|132.35M|4.63|4.6|-0.0065|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-02-26|Feb 26, 2019|12/2018|0.08|5.00|127.5M|100.75M|5.06|5.1|0.0079|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-08-27|Aug 27, 2018|06/2018|0.06|5.00|118.6M|107.47M|3.67|3.84|0.0463|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-02-26|Feb 26, 2018|12/2017|0.07|6.00|102.9M|101.89M|2.06|2.18|0.0583|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-08-23|Aug 23, 2017|06/2017|0.06|4.00|98.42M|97.76M|1.56|1.46|-0.0641|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-02-27|Feb 27, 2017|12/2016|0.06|0.05|93.49M|--|1.43|1.42|-0.007|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-11-16|Nov 16, 2016|06/2016|-0.04|--|89.90M|--|0|1.255|-1|0|0|0|0
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-02-03|Feb 03, 2016|12/2015|0.01|--|94.80M|--|0|1.25|-1|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2022-02-16|Feb 16, 2022|12/2021|--|--|--|885.30M|2.38|0|-1|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-08-18|Aug 18, 2021|06/2021|0.12|--|867.1M|883.93M|3.99|4.55|0.1404|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-02-17|Feb 17, 2021|12/2020|0.14|11.50|894.4M|939.24M|2.65|2.96|0.117|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-08-19|Aug 19, 2020|06/2020|0.16|9.50|924.0M|907.96M|2.37|2.47|0.0422|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-02-19|Feb 19, 2020|12/2019|0.1|11.30|885.1M|912.76M|2.45|2.42|-0.0122|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-08-13|Aug 13, 2019|06/2019|0.09|12.33|918.7M|912.42M|2.82|2.31|-0.1809|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-02-19|Feb 19, 2019|12/2018|-0.95|16.50|915.4M|767.85M|3.07|2.58|-0.1596|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-08-14|Aug 14, 2018|06/2018|0.09|15.50|866.0M|887.78M|5.3|4.17|-0.2132|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-02-21|Feb 21, 2018|12/2017|0.14|18.33|808.1M|750.00M|4.9|5.33|0.0878|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-08-16|Aug 16, 2017|06/2017|0.13|16.85|748.0M|753.10M|5.81|5.46|-0.0602|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-02-22|Feb 22, 2017|12/2016|0.17|14.86|727.4M|710.00M|6.63|6.68|0.0075|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-08-24|Aug 24, 2016|06/2016|0.14|--|693.1M|--|5.83|6.27|0.0755|0|0|0|0
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-02-24|Feb 24, 2016|12/2015|0.14|16.85|688.2M|664.00M|4.71|4.69|-0.0042|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-08-19|Aug 19, 2021|06/2021|0.11|18.00|256.8M|238.58M|3.78|3.76|-0.0053|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-02-16|Feb 16, 2021|12/2020|0.25|8.77|243.0M|176.94M|4.2|4.15|-0.0119|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-08-10|Aug 10, 2020|06/2020|0.13|12.00|208.7M|211.30M|2.74|3.12|0.1387|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-02-21|Feb 21, 2020|12/2019|0.08|9.00|180.3M|162.87M|2.4|2.6|0.0833|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-08-26|Aug 26, 2019|06/2019|0.09|8.47|180.1M|178.28M|1.57|1.69|0.0764|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-02-24|Feb 24, 2019|12/2018|0.09|9.00|164.4M|149.12M|2.04|1.89|-0.0735|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-08-27|Aug 27, 2018|06/2018|0.1|10.00|165.7M|164.71M|2.32|2.44|0.0517|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-02-25|Feb 25, 2018|12/2017|0.08|6.00|149.0M|130.08M|2.28|2.16|-0.0526|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-28|Aug 28, 2017|07/2017|0.07|--|140.4M|--|1.35|1.48|0.0963|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-04|Aug 04, 2017|06/2017|0.07|7.00|140.4M|140.01M|1.22|1.22|0|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|01/2017|0.05|--|124.5M|--|1.4|1.18|-0.1571|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-02-27|Feb 27, 2017|12/2016|0.05|--|124.5M|--|1.4|1.18|-0.1571|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|06/2016|0.08|--|135.4M|138.10M|2.64|2.47|-0.0644|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|Aug 26, 2016|07/2016|0.08|--|135.4M|--|2.64|2.47|-0.0644|0|0|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-02-26|Feb 26, 2016|12/2015|0.08|--|117.8M|--|2.64|2.52|-0.0455|0|0|0|0
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-02-16|Feb 16, 2022|12/2021|--|0.1|--|24.88M|3.39|0|-1|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|Aug 16, 2021|06/2021|0.32|10.00|31.37M|25.78M|3.33|3.33|0|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|Feb 17, 2021|12/2020|0.19|10.00|28.77M|23.83M|3.09|3.03|-0.0194|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|Aug 18, 2020|06/2020|0.13|10.00|26.98M|23.99M|2.93|3|0.0239|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|Feb 19, 2020|12/2019|0.14|10.00|27.13M|23.29M|3.44|3.46|0.0058|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|Aug 20, 2019|06/2019|0.19|10.00|26.33M|22.72M|3.38|3.45|0.0207|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|Feb 21, 2019|12/2018|0.14|10.00|24.83M|23.18M|3.14|3.15|0.0032|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|Aug 22, 2018|06/2018|0.21|10.00|24.96M|24.06M|3.2|3.25|0.0156|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|Feb 21, 2018|12/2017|0.12|10.00|25.30M|22.52M|3|2.99|-0.0033|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|Aug 24, 2017|06/2017|0.19|9.50|24.08M|21.84M|3.08|3.03|-0.0162|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|Feb 22, 2017|12/2016|0.10|9.00|24.63M|22.00M|2.77|2.78|0.0036|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|Aug 04, 2016|06/2016|0.2|--|23.77M|21.33M|3.07|3.1|0.0098|0|0|0|0.1494
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|Feb 25, 2016|12/2015|0.21|--|24.15M|19.00M|2.49|2.53|0.0161|0|0|0|0.1494
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2022-04-20|Apr 20, 2022|02/2022|--|--|--|2,130M|1.53|0|-1|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-10-28|Oct 28, 2021|08/2021|-0.03|--|2.03B|1,901M|1.515|1.51|-0.0033|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-04-23|Apr 23, 2021|02/2021|0.03|--|1.98B|--|1.34|1.185|-0.1157|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-10-19|Oct 19, 2020|08/2020|-0.06|6.40|1.99B|2,070M|1.06|1.075|0.0142|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-04-23|Apr 23, 2020|02/2020|0.04|4.90|2.04B|1,998M|1.125|1.055|-0.0622|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-10-24|Oct 24, 2019|08/2019|0.06|5.60|2.04B|2,093M|1.47|1.395|-0.051|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-04-17|Apr 17, 2019|02/2019|0.05|5.30|1.98B|2,048M|1.49|1.445|-0.0302|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-10-18|Oct 18, 2018|08/2018|0.06|5.60|2.02B|2,086M|1.72|1.745|0.0145|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-04-19|Apr 19, 2018|02/2018|0.05|5.30|2.01B|2,057M|1.505|1.42|-0.0565|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-10-19|Oct 19, 2017|08/2017|0.05|5.00|2.05B|2,094M|1.58|1.71|0.0823|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-04-20|Apr 20, 2017|02/2017|0.06|--|2.02B|--|2.04|2.06|0.0098|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-10-20|Oct 20, 2016|08/2016|0.06|5.05|2.05B|1,985M|1.915|1.915|0|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-04-21|Apr 21, 2016|02/2016|0.05|--|1.79B|1,750M|1.89|2.03|0.0741|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-10-22|Oct 22, 2015|08/2015|0.04|4.00|1.75B|--|1.76|1.805|0.0256|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-04-23|Apr 23, 2015|02/2015|--|--|1.71B|--|1.635|1.625|-0.0061|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-10-23|Oct 23, 2014|08/2014|--|3.00|1.69B|--|0.67|0.74|0.1045|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-04-30|Apr 30, 2014|02/2014|--|3.00|1.66B|--|0.535|0.59|0.1028|0|0|-10|0.1162
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2013-10-24|Oct 24, 2013|08/2013|--|--|1.57B|--|0.56|0.585|0.0446|0|0|-10|0.1162
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2022-02-23|Feb 23, 2022|12/2021|--|--|--|242.70M|1.82|0|-1|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-08-18|Aug 18, 2021|06/2021|0.06|--|270.2M|273.00M|1.835|2.09|0.139|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-02-25|Feb 25, 2021|12/2020|0.12|--|258.5M|--|2.43|2.32|-0.0453|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-08-20|Aug 20, 2020|06/2020|0.03|--|232.0M|--|1.65|1.7|0.0303|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-02-21|Feb 21, 2020|12/2019|0.03|--|308.1M|--|6.112|5.579|-0.0872|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-08-22|Aug 22, 2019|06/2019|0.04|--|324.4M|--|8.102|8.4929|0.0482|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-02-21|Feb 21, 2019|12/2018|-0.16|--|335.7M|--|7.9598|8.2441|0.0357|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|319.7M|--|0.9204|0.9666|0.0502|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-02-23|Feb 23, 2018|12/2017|0.05|4.26|333.8M|356.00M|1.185|1.1|-0.0717|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-08-24|Aug 24, 2017|06/2017|0.08|--|335.8M|--|1.32|1.345|0.0189|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-02-23|Feb 23, 2017|12/2016|0.06|--|352.2M|--|1.415|1.33|-0.0601|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-08-25|Aug 25, 2016|06/2016|0.04|--|320.7M|--|1.23|1.4|0.1382|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-02-22|Feb 22, 2016|12/2015|0.06|3.55|320.2M|305.48M|1.085|1.17|0.0783|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-08-27|Aug 27, 2015|06/2015|--|--|304.6M|301.5M|0.915|0.95|0.0383|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-02-25|Feb 25, 2015|12/2014|--|6.90|308.2M|334.58M|0.935|1.075|0.1497|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-08-20|Aug 20, 2014|06/2014|0.05|4.50|309.6M|303.94M|1.14|1.13|-0.0088|0|0|0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-02-19|Feb 19, 2014|12/2013|0.05|6.55|333.7M|324.45M|1.61|1.42|-0.118|0|0|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2021-03-21|Mar 21, 2021|01/2021|0.0127|0.0127|1.98B|1.98B|0.655|0.67|0.0229|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2020-09-03|Sep 03, 2020|07/2021|0.01|0.0147|1.79B|1.82B|0.645|0.645|0|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-09-05|Sep 05, 2019|07/2020|0.01|0.01|1.69B|1.72B|0.61|0.59|-0.0328|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-03-21|Mar 21, 2019|01/2020|-0.01|--|1.42B|1,105M|0.55|0.53|-0.0364|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-09-06|Sep 06, 2018|07/2019|--|--|1.92B|--|0.605|0.575|-0.0496|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-22|Mar 22, 2018|01/2019|0.02|--|2.07B|--|0.88|0.78|-0.1136|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-06|Mar 06, 2018|01/2018|0.03|--|2.16B|--|0.87|0.88|0.0115|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-07|Sep 07, 2017|07/2018|0.01|--|2.01B|--|0.86|0.875|0.0174|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-03|Sep 03, 2017|07/2017|0.03|0.03|2.05B|--|0.845|0.845|0|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-03-23|Mar 23, 2017|01/2017|0.03|--|2.26B|--|1.2|1.23|0.025|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-09-08|Sep 08, 2016|07/2016|0.02|--|2.19B|--|1.155|1.405|0.2165|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-03-23|Mar 23, 2016|01/2016|0.03|--|1.82B|614.0M|0.99|1.03|0.0404|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-09-10|Sep 10, 2015|07/2015|--|--|1.71B|--|0.76|0.73|-0.0395|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-03-19|Mar 19, 2015|01/2015|--|--|1.67B|--|0.851|0.935|0.0987|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-09-11|Sep 11, 2014|07/2014|--|2.00|1.52B|1,448M|0.83|0.805|-0.0301|-0.9924|0.0285|0|0
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-03-27|Mar 27, 2014|01/2014|0.03|2.00|1.54B|1,567M|0.63|0.67|0.0635|-0.9924|0.0285|0|0
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2022-02-23|Feb 23, 2022|12/2021|--|--|--|48.30M|1.45|0|-1|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-08-24|Aug 24, 2021|06/2021|0.02|--|49.76M|51.20M|1.63|1.71|0.0491|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-02-25|Feb 25, 2021|12/2020|0.02|--|47.69M|--|1.8|1.51|-0.1611|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-08-23|Aug 23, 2020|06/2020|0.03|--|46.73M|45.60M|1.825|1.72|-0.0575|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-02-26|Feb 26, 2020|12/2019|0.03|--|47.89M|--|1.9|2.15|0.1316|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-08-18|Aug 18, 2019|06/2019|0.03|--|44.21M|--|1.9|1.835|-0.0342|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-02-24|Feb 24, 2019|12/2018|0.02|--|40.39M|--|1.42|1.52|0.0704|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-08-14|Aug 14, 2018|06/2018|0.02|--|37.59M|--|0.975|1.22|0.2513|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-02-22|Feb 22, 2018|12/2017|0.02|--|35.35M|--|0.845|0.83|-0.0178|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-08-28|Aug 28, 2017|06/2017|0.02|--|35.63M|--|0.74|0.76|0.027|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-02-27|Feb 27, 2017|12/2016|0.02|--|34.85M|--|0.76|0.805|0.0592|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-08-29|Aug 29, 2016|06/2016|0.01|1.40|34.16M|35.20M|0.685|0.7|0.0219|0|0|0|0.0987
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-02-22|Feb 22, 2016|12/2015|0.01|--|33.92M|--|0.52|0.515|-0.0096|0|0|0|0.0987
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-08-22|Aug 22, 2021|06/2021|0.02|--|28.77M|--|1.16|1.15|-0.0086|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-02-21|Feb 21, 2021|12/2020|0.01|--|26.04M|--|1.105|1.09|-0.0136|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-08-23|Aug 23, 2020|06/2020|0.02|--|34.08M|--|1.07|1.065|-0.0047|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-02-23|Feb 23, 2020|12/2019|0.11|--|36.21M|--|1.54|1.52|-0.013|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-08-25|Aug 25, 2019|06/2019|0.09|--|37.87M|--|1.51|1.51|0|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-02-17|Feb 17, 2019|12/2018|0.07|--|39.93M|--|1.435|1.4|-0.0244|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-08-20|Aug 20, 2018|06/2018|0.12|--|41.86M|--|1.265|1.25|-0.0119|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-02-19|Feb 19, 2018|12/2017|0.03|--|34.17M|--|1.25|1.23|-0.016|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-08-20|Aug 20, 2017|06/2017|0.1|--|32.33M|--|1.03|1.04|0.0097|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-02-20|Feb 20, 2017|12/2016|0.1|--|39.76M|--|1.005|1|-0.005|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-08-22|Aug 22, 2016|06/2016|0.09|--|80.79M|--|0.96|0.965|0.0052|0|0|0|0
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-02-22|Feb 22, 2016|12/2015|0.03|--|41.49M|--|0.84|0.845|0.006|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-02-22|Feb 22, 2022|12/2021|--|0.0333|--|339.92M|1.99|0|-1|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|2.16|2.15|-0.0046|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-08-23|Aug 23, 2021|06/2021|0.05|0.0319|323.8M|336.44M|2.27|2.32|0.022|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|2.48|2.53|0.0202|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0439|322.5M|342.17M|2.01|2.08|0.0348|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-11-04|Nov 04, 2020|09/2020|--|--|158.86M|--|1.335|1.295|-0.03|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-08-17|Aug 17, 2020|06/2020|0.06|0.06|341.25M|341.25M|1.44|1.485|0.0312|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.54|1.64|0.0649|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-02-24|Feb 24, 2020|12/2019|0.06|8.00|316.1M|--|2.35|2.21|-0.0596|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.73|2.71|-0.0073|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-08-19|Aug 19, 2019|06/2019|0.09|0.06|296.3M|--|2.58|2.85|0.1047|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-05-29|May 29, 2019|03/2019|--|--|--|--|2.68|2.74|0.0224|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-02-25|Feb 25, 2019|12/2018|0.08|--|289.7M|--|2.45|2.38|-0.0286|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|2.16|2.19|0.0139|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-08-15|Aug 15, 2018|06/2018|0.08|860.00|275.2M|273.00M|3.15|3.14|-0.0032|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-05-30|May 30, 2018|03/2018|--|--|--|--|3.32|3.27|-0.0151|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-02-21|Feb 21, 2018|12/2017|0.08|--|271.7M|--|3.18|3.39|0.066|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-08-23|Aug 23, 2017|06/2017|0.08|--|262.1M|--|3.02|3.15|0.043|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-02-22|Feb 22, 2017|12/2016|0.1|--|263.1M|--|2.82|3.25|0.1525|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-08-29|Aug 29, 2016|06/2016|0.06|--|246.6M|--|4.654|3.292|-0.2927|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-02-18|Feb 18, 2016|12/2015|0.09|--|195.8M|--|6.025|5.827|-0.0329|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-08-26|Aug 26, 2021|06/2021|0.1|10.00|362.3M|--|3.02|2.94|-0.0265|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-02-25|Feb 25, 2021|12/2020|0.09|7.79|338.3M|--|2.8|2.81|0.0036|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-08-21|Aug 21, 2020|06/2020|0.08|7.40|331.1M|323.00M|1.7|1.78|0.0471|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-02-20|Feb 20, 2020|12/2019|0.08|6.81|297.8M|--|2.7061|2.9591|0.0935|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-08-26|Aug 26, 2019|06/2019|0.07|7.79|299.6M|--|2.1415|2.1902|0.0227|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-02-22|Feb 22, 2019|12/2018|0.07|0.07|289.7M|--|1.1486|1.246|0.0847|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-08-24|Aug 24, 2018|06/2018|0.06|6.81|279.1M|320.60M|1.5672|1.5574|-0.0062|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-02-23|Feb 23, 2018|12/2017|0.08|5.84|287.5M|--|1.603|1.72|0.073|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-08-25|Aug 25, 2017|06/2017|0.08|9.73|290.6M|--|1.364|1.5|0.0997|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-02-24|Feb 24, 2017|12/2016|0.06|0.06|263.8M|--|1.261|1.35|0.0706|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-08-26|Aug 26, 2016|06/2016|0.05|--|231.1M|--|1.087|1.163|0.0699|0|0|0|0
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-02-26|Feb 26, 2016|12/2015|0.05|--|264.8M|--|1|0.96|-0.04|0|0|0|0
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-08-24|Aug 24, 2021|06/2021|0.23|--|219.8M|--|2.22|2.24|0.009|0|0|0.1667|0.038
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-02-26|Feb 26, 2021|12/2020|-0.23|--|23.47M|--|2.08|2.09|0.0048|0|0|0.1667|0.038
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2019|0.1|--|213.5M|--|0|2.17|-1|0|0|0.1667|0.038
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|06/2020|0.09|--|221.4M|--|0|2.17|-1|0|0|0.1667|0.038
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|Dec 08, 2020|12/2019|0.09|--|229.0M|--|0|2.17|-1|0|0|0.1667|0.038
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2022-02-16|Feb 16, 2022|12/2021|--|--|--|--|5.04|0|-1|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-08-20|Aug 20, 2021|06/2021|0.21|--|92.69M|--|5.14|5.4|0.0506|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-02-18|Feb 18, 2021|12/2020|0.18|--|98.22M|--|5.0043|5.0043|0|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-08-20|Aug 20, 2020|06/2020|0.16|--|104.5M|--|3.8123|3.635|-0.0465|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-02-20|Feb 20, 2020|12/2019|0.17|--|113.2M|--|5.4772|5.753|0.0504|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-08-22|Aug 22, 2019|06/2019|0.33|--|233.1M|--|4.5315|4.63|0.0217|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-02-21|Feb 21, 2019|12/2018|0.16|--|115.6M|--|4.75|4.67|-0.0168|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-08-16|Aug 16, 2018|06/2018|0.17|--|112.0M|--|4.95|4.88|-0.0141|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-02-23|Feb 23, 2018|12/2017|0.18|--|111.8M|--|5.11|5|-0.0215|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-08-18|Aug 18, 2017|06/2017|0.17|--|110.1M|--|5|5.2|0.04|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-02-17|Feb 17, 2017|12/2016|0.17|--|108.6M|--|4.68|4.71|0.0064|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-09-23|Sep 23, 2016|06/2016|0.15|--|110.0M|63.00M|4.01|4.05|0.01|0|0|0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-02-03|Feb 03, 2016|12/2015|0.17|--|107.9M|--|4.51|4.39|-0.0266|0|0|0|0
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2022-05-05|May 05, 2022|03/2022|--|0.528|--|458.93M|22.69|0|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2022-02-23|Feb 23, 2022|12/2021|--|0.5485|--|497.17M|22.69|0|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-11-03|Nov 03, 2021|09/2021|0.5383|0.4909|434.49M|455.06M|21.15|23.2|0.0969|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-08-04|Aug 04, 2021|06/2021|0.6233|0.5003|510.81M|452.91M|21.86|22.9|0.0476|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-05-06|May 06, 2021|03/2021|0.6053|0.4991|472M|443.64M|21.09|22.15|0.0503|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-02-17|Feb 17, 2021|12/2020|0.6463|0.7169|479.19M|527.91M|20.85|19.87|-0.047|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-11-12|Nov 12, 2020|09/2020|0.6747|0.4113|310.36M|278.02M|25.72|27.15|0.0556|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-08-06|Aug 06, 2020|06/2020|-0.0279|--|128.85M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-05-15|May 15, 2020|03/2020|0.4834|--|256.43M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-02-20|Feb 20, 2020|12/2019|0.4524|--|267.82M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-11-05|Nov 05, 2019|09/2019|0.3337|--|214.54M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-08-08|Aug 08, 2019|06/2019|0.2205|--|228.11M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-05-09|May 09, 2019|03/2019|0.2001|--|180.47M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-02-21|Feb 21, 2019|12/2018|0.0561|--|145.35M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-11-08|Nov 08, 2018|09/2018|0.1241|--|158.68M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-08-09|Aug 09, 2018|06/2018|0.1366|--|142.11M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-05-10|May 10, 2018|03/2018|0.0663|--|129.75M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-02-22|Feb 22, 2018|12/2017|0.0256|--|137.9M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-11-08|Nov 08, 2017|09/2017|0.0521|--|138.2M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-08-09|Aug 09, 2017|06/2017|0.1394|--|148.28M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-05-03|May 03, 2017|03/2017|0.2298|--|159.37M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-02-23|Feb 23, 2017|12/2016|0.3385|--|165.76M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2016-11-08|Nov 08, 2016|09/2016|0.405|--|187.34M|--|0|30.76|-1|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|0.43|0|-1|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--|0.385|0.385|0|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-08-23|Aug 23, 2021|06/2021|0.02|--|208.8M|--|0.335|0.33|-0.0149|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.425|0.42|-0.0118|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-02-24|Feb 24, 2021|12/2020|0.02|--|207.7M|--|0.415|0.4|-0.0361|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-10-20|Oct 20, 2020|09/2020|--|--|--|108M|0.5246|0.5197|-0.0093|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-08-25|Aug 25, 2020|06/2020|0.02|--|112M|112M|0.544|0.4857|-0.1071|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-06-03|Jun 03, 2020|03/2020|--|--|54M|--|0.4274|0.4517|0.0568|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-02-20|Feb 20, 2020|12/2019|0.02|--|165.2M|--|0.4031|0.3983|-0.012|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-10-27|Oct 27, 2019|09/2019|--|--|--|--|0.4323|0.4371|0.0112|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-08-22|Aug 22, 2019|06/2019|0.01|--|63.1M|63.1M|0.4906|0.4906|0|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--|0.6654|0.6654|0|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-02-18|Feb 18, 2019|12/2018|0.03|--|165.5M|--|0.8403|0.8451|0.0058|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|0.6994|0.7334|0.0486|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-08-26|Aug 26, 2018|06/2018|0.1|--|179.6M|--|0.545|0.605|0.1101|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-04-18|Apr 18, 2018|03/2018|--|--|45.3M|--|0.385|0.405|0.0519|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-02-19|Feb 19, 2018|12/2017|0.04|--|68.96M|--|0.395|0.39|-0.0127|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-10-15|Oct 15, 2017|09/2017|--|--|29.7M|--|0.255|0.275|0.0784|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-08-31|Aug 31, 2017|06/2017|0.03|--|25.5M|--|0.185|0.19|0.027|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-04-20|Apr 20, 2017|03/2017|--|--|31.8M|--|0.24|0.21|-0.125|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-03-16|Mar 16, 2017|12/2016|0.01|--|51.31M|--|0.22|0.225|0.0227|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-09-29|Sep 29, 2016|06/2016|0.04|--|57.51M|--|0.135|0.14|0.037|-1.0075|-0.453|0|-0.1821
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-03-07|Mar 07, 2016|12/2015|-0.02|--|34.43M|--|0.065|0.071|0.0923|-1.0075|-0.453|0|-0.1821
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2022-05-17|May 17, 2022|03/2022|--|--|--|--|1.465|0|-1|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|1.465|0|-1|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-11-17|Nov 17, 2021|09/2021|0.14|--|143.5M|--|1.62|1.58|-0.0247|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--|1.39|1.38|-0.0072|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-05-19|May 19, 2021|03/2021|0.08|--|121.6M|--|1.21|1.21|0|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--|1.135|1.15|0.0132|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-11-18|Nov 18, 2020|09/2020|-0|--|143.9M|--|1.16|1.215|0.0474|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--|1.04|1.04|0|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-05-19|May 19, 2020|03/2020|0.08|--|151.4M|--|1.035|1.11|0.0725|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--|1.14|1.11|-0.0263|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-11-19|Nov 19, 2019|09/2019|-0.02|--|182.7M|--|0.98|1.05|0.0714|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|1.02|1.03|0.0098|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-05-21|May 21, 2019|03/2019|-0.13|--|144.9M|--|1.12|1.14|0.0179|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--|0.925|0.975|0.0541|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-11-19|Nov 19, 2018|09/2018|-0.11|--|219.2M|--|1.22|1.25|0.0246|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--|1.4|1.36|-0.0286|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-05-22|May 22, 2018|03/2018|-0.11|--|182.5M|--|1.13|1.105|-0.0221|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--|1.12|1.095|-0.0223|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|197.2M|--|1.575|1.44|-0.0857|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-05-09|May 09, 2017|03/2017|0.05|--|232.6M|--|1.71|1.74|0.0175|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-11-22|Nov 22, 2016|09/2016|0.08|--|214.1M|--|1.71|1.7|-0.0058|0|0|0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-05-25|May 25, 2016|03/2016|0.03|--|231.1M|--|1.495|1.665|0.1137|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-02-25|Feb 25, 2022|12/2021|--|-40.00|--|201.50M|0.24|0|-1|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.265|0.265|0|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-08-26|Aug 26, 2021|06/2021|-0.02|-2.50|192.0M|206.20M|0.3|0.26|-0.1333|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.38|0.375|-0.0132|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-02-23|Feb 23, 2021|12/2020|-0.12|--|209.4M|--|0.31|0.295|-0.0484|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.355|0.35|-0.0141|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-08-20|Aug 20, 2020|06/2020|-0.05|--|230.0M|230.60M|0.345|0.34|-0.0145|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|0.435|0.455|0.046|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-02-20|Feb 20, 2020|12/2019|-0.01|--|227.7M|--|0.395|0.375|-0.0506|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.45|0.44|-0.0222|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-08-22|Aug 22, 2019|06/2019|-0.18|--|251.4M|--|0.465|0.525|0.129|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-05-14|May 14, 2019|03/2019|--|--|--|--|0.665|0.555|-0.1654|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-02-21|Feb 21, 2019|12/2018|--|--|274.4M|--|0.81|0.76|-0.0617|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-11-28|Nov 28, 2018|09/2018|--|--|183M|--|1.02|0.995|-0.0245|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-08-23|Aug 23, 2018|06/2018|0.03|--|287.1M|--|0.995|1.11|0.1156|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.745|0.775|0.0403|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-02-22|Feb 22, 2018|12/2017|-0.12|--|131.4M|--|0.71|0.775|0.0915|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-08-25|Aug 25, 2017|06/2017|0.01|--|277.8M|--|0.71|0.68|-0.0423|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-02-24|Feb 24, 2017|12/2016|0.05|--|294.8M|--|1.5|1.52|0.0133|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-08-26|Aug 26, 2016|06/2016|0.02|--|140.0M|--|1.92|1.935|0.0078|0|0|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-02-26|Feb 26, 2016|12/2015|0.02|2.56|127.3M|65.60M|1.175|1.24|0.0553|0|0|0|0
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-02-22|Feb 22, 2022|12/2021|--|--|--|423.00M|0.77|0|-1|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-08-16|Aug 16, 2021|06/2021|0.05|4.60|393.9M|394.50M|0.925|0.91|-0.0162|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-02-24|Feb 24, 2021|12/2020|0.04|--|409.1M|519.20M|1.6784|1.3191|-0.2141|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-08-18|Aug 18, 2020|06/2020|0.05|6.79|430.9M|441.50M|1.7867|1.8408|0.0303|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-02-05|Feb 05, 2020|12/2019|0.07|6.20|497.2M|330.20M|2.6874|2.461|-0.0842|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-08-20|Aug 20, 2019|06/2019|0.06|7.30|503.8M|488.50M|2.589|2.7563|0.0646|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-02-06|Feb 06, 2019|12/2018|0.07|5.02|347.8M|303.70M|2.01|2.16|0.0746|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-08-15|Aug 15, 2018|06/2018|0.06|5.71|336.6M|305.60M|1.62|1.56|-0.037|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-02-14|Feb 14, 2018|12/2017|0.05|--|293.9M|--|1.16|1.45|0.25|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-08-16|Aug 16, 2017|06/2017|0.04|--|260.8M|--|1.37|1.445|0.0547|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-02-15|Feb 15, 2017|12/2016|0.04|--|240.7M|--|1.18|1.205|0.0212|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-08-17|Aug 17, 2016|06/2016|0.03|--|221.2M|--|0.9|0.955|0.0611|0|0|0|-0.3626
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-02-17|Feb 17, 2016|12/2015|0.02|--|216.7M|--|0.494|0.539|0.0911|0|0|0|-0.3626
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-04-26|Apr 26, 2022|03/2022|--|--|--|--|0.265|0|-1|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.265|0|-1|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.295|0.29|-0.0169|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|Aug 30, 2021|06/2021|0.01|--|--|--|0.25|0.255|0.02|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--|0.26|0.265|0.0192|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|Feb 25, 2021|12/2020|-0|--|--|--|0.275|0.28|0.0182|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.28|0.275|-0.0179|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|Aug 26, 2020|06/2020|-0|--|--|--|0.195|0.19|-0.0256|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--|0.16|0.17|0.0625|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--|0.265|0.25|-0.0566|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.34|0.335|-0.0147|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|Aug 27, 2019|06/2019|-0|--|--|--|0.37|0.385|0.0405|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|Apr 28, 2019|03/2019|--|--|--|--|0.45|0.455|0.0111|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|Feb 25, 2019|12/2018|-0|--|--|--|0.43|0.41|-0.0465|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--|0.39|0.375|-0.0385|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|Aug 31, 2018|06/2018|--|--|--|--|0.37|0.365|-0.0135|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--|0.145|0.15|0.0345|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|Feb 23, 2018|12/2017|--|--|--|--|0.135|0.135|0|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|Aug 30, 2017|06/2017|-0|--|--|--|0.092|0.088|-0.0435|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|--|--|0.099|0.099|0|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|Aug 26, 2016|06/2016|-0.01|--|--|--|0.102|0.1|-0.0196|0|0|0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|Feb 29, 2016|12/2015|--|--|--|--|0.072|0.073|0.0139|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-08-26|Aug 26, 2021|06/2021|-0.07|--|8.69M|--|1.985|1.92|-0.0327|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-02-24|Feb 24, 2021|12/2020|-0.09|--|254.5K|--|2.48|2.43|-0.0202|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-08-28|Aug 28, 2020|06/2020|-0.03|--|3.87M|--|2.65|2.85|0.0755|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-02-14|Feb 14, 2020|12/2019|-0.03|--|826.0K|--|4.13|4.12|-0.0024|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-08-30|Aug 30, 2019|06/2019|-0.08|--|3.22M|--|1.585|1.61|0.0158|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-02-21|Feb 21, 2019|12/2018|-0.03|--|28.14K|--|1.13|1.13|0|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-08-24|Aug 24, 2018|06/2018|-0.02|--|2.71M|--|1.01|0.97|-0.0396|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-02-22|Feb 22, 2018|12/2017|-0.03|--|22.34K|--|0.27|0.28|0.037|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|1.79M|--|0.244|0.273|0.1189|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-02-24|Feb 24, 2017|12/2016|-0.03|--|57.62K|--|0.41|0.4|-0.0244|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-08-31|Aug 31, 2016|06/2016|-0.02|--|1.35M|--|0.42|0.45|0.0714|0|0|0|0
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-02-25|Feb 25, 2016|12/2015|-0.02|--|46.10K|--|0.28|0.28|0|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2022-03-10|Mar 10, 2022|12/2021|--|-0.0045|--|0.00|0.645|0|-1|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2022-01-04|Jan 04, 2022|09/2021|-0.0093|-0.0061|0.00|0.00|0.735|0.76|0.034|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-09-24|Sep 24, 2021|06/2021|-0.0046|-0.0021|0.00|0.00|0.73|0.715|-0.0205|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-06-08|Jun 08, 2021|03/2021|-0.0017|-0.0016|0.00|0.00|0.915|0.905|-0.0109|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-03-11|Mar 11, 2021|12/2020|-0.0043|-0.0009|0.00|0.00|0.87|0.925|0.0632|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-12-02|Dec 02, 2020|09/2020|-0.0005|--|0.00|--|0.39|0.365|-0.0641|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-09-30|Sep 30, 2020|06/2020|-0.0049|--|0.00|--|0.38|0.375|-0.0132|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-09-26|Sep 26, 2018|06/2018|-0.02|--|132.8K|--|0.145|0.145|0|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-03-13|Mar 13, 2018|12/2017|-0.01|--|65.52K|--|0.16|0.17|0.0625|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-09-29|Sep 29, 2017|06/2017|-0.01|--|26.00K|--|0.16|0.16|0|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-03-08|Mar 08, 2017|12/2016|-0|--|18.98K|--|0.125|0.13|0.04|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-09-28|Sep 28, 2016|06/2016|-0|--|25.81K|--|0.06|0.07|0.1667|0|0|0|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-02-26|Feb 26, 2016|12/2015|-0|--|27.75K|--|0.018|0.019|0.0556|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-08-23|Aug 23, 2021|06/2021|-0.14|0.94|484.8M|480.50M|0.4713|0.4325|-0.0825|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-02-24|Feb 24, 2021|12/2020|-0.01|1.55|435.1M|392.51M|0.6803|0.6414|-0.0571|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-08-25|Aug 25, 2020|06/2020|-0.08|0.63|492.8M|469.11M|0.6414|0.5345|-0.1667|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-02-25|Feb 25, 2020|12/2019|-0.02|--|396.1M|285.20M|0.8066|0.5734|-0.2892|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-08-25|Aug 25, 2019|06/2019|0.02|2.69|313.7M|322.75M|1.3377|1.2703|-0.0504|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-02-27|Feb 27, 2019|12/2018|0.02|--|302.5M|235.00M|0.906|0.931|0.0276|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-08-27|Aug 27, 2018|06/2018|0.02|2.79|279.3M|262.50M|1.035|1.015|-0.0193|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-03-01|Mar 01, 2018|12/2017|0.01|2.21|228.4M|170.80M|1.139|1.144|0.0044|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-08-28|Aug 28, 2017|06/2017|0.02|2.41|202.9M|184.50M|1.035|1.05|0.0145|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-02-27|Feb 27, 2017|12/2016|0.02|0.03|179.3M|103.00M|1.035|1.04|0.0048|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-08-29|Aug 29, 2016|06/2016|0.02|2.02|158.1M|140.70M|0.97|1.06|0.0928|0|0|0|0
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-02-22|Feb 22, 2016|12/2015|0.01|--|106.1M|--|0.82|0.82|0|0|0|0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-02-21|Feb 21, 2022|12/2021|--|--|--|--|0.3|0|-1|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-10-26|Oct 26, 2021|09/2021|--|--|48.1M|51M|0.295|0.31|0.0508|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-08-22|Aug 22, 2021|06/2021|-0|--|47.1M|47.1M|0.205|0.2|-0.0244|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-04-18|Apr 18, 2021|03/2021|--|--|35.9M|--|0.28|0.295|0.0536|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-02-14|Feb 14, 2021|12/2020|-0.01|--|24.6M|24.6M|0.31|0.305|-0.0161|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-11-11|Nov 11, 2020|09/2020|--|--|24M|24M|0.355|0.36|0.0141|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-08-30|Aug 30, 2020|06/2020|-0.06|--|24.1M|24.1M|0.335|0.33|-0.0149|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-04-20|Apr 20, 2020|03/2020|--|--|15M|--|0.44|0.435|-0.0114|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-02-23|Feb 23, 2020|12/2019|--|--|16.4M|16.4M|0.54|0.51|-0.0556|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-11-06|Nov 06, 2019|09/2019|--|--|22.7M|24.85M|0.575|0.575|0|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-08-11|Aug 11, 2019|06/2019|--|--|18.7M|18.7M|0.545|0.565|0.0367|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-06-11|Jun 11, 2019|03/2019|--|--|--|--|0.525|0.545|0.0381|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-02-10|Feb 10, 2019|12/2018|-0.01|--|38.06M|--|0.495|0.5|0.0101|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-10-14|Oct 14, 2018|09/2018|--|--|21.8M|--|0.465|0.455|-0.0215|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-08-12|Aug 12, 2018|06/2018|--|--|19.6M|38.00M|0.465|0.495|0.0645|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-06-12|Jun 12, 2018|03/2018|--|--|15.8M|--|0.38|0.375|-0.0132|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-02-11|Feb 11, 2018|12/2017|0.01|--|33.05M|--|0.32|0.315|-0.0156|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-08-29|Aug 29, 2017|06/2017|-0.01|--|27.94M|--|0.334|0.3|-0.1018|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-02-26|Feb 26, 2017|12/2016|-0|--|8.33M|--|0.341|0.332|-0.0264|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-08-14|Aug 14, 2016|06/2016|0.01|--|9.96M|--|0.209|0.213|0.0191|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|11.15M|30.70M|0.125|0.138|0.104|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2015-02-16|Feb 16, 2015|12/2014|--|--|20.26M|35.80M|0.255|0.242|-0.051|-1.0075|-0.453|0|-0.1821
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2014-08-18|Aug 18, 2014|06/2014|0.03|--|35.34M|37.00M|0.48|0.49|0.0208|-1.0075|-0.453|0|-0.1821
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2022-03-03|Mar 03, 2022|12/2021|--|-11.00|--|83.70M|2.34|0|-1|0|0|0|-0.0041
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-11-14|Nov 14, 2021|09/2021|-0.09|--|28.48M|28.5M|4.5|4.5|0|0|0|0|-0.0041
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-08-15|Aug 15, 2021|06/2021|-0.1|-9.00|27.85M|57.30M|8.29|8.22|-0.0084|0|0|0|-0.0041
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-06-10|Jun 10, 2021|03/2021|-0.06|--|26.03M|--|9.11|9.24|0.0143|0|0|0|-0.0041
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-02-25|Feb 25, 2021|12/2020|--|--|--|--|10.03|9.7|-0.0329|0|0|0|-0.0041
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-02-28|Feb 28, 2022|12/2021|--|--|--|--|1.05|0|-1|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-11-09|Nov 09, 2021|09/2021|--|--|2.2M|--|1.065|1.08|0.0141|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-08-24|Aug 24, 2021|06/2021|-0.02|--|2.19M|--|1.29|1.27|-0.0155|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-02-24|Feb 24, 2021|12/2020|-0.03|--|1.30M|--|2.21|2.15|-0.0271|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-08-26|Aug 26, 2020|06/2020|-0.02|--|1.44M|--|1.295|1.47|0.1351|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-02-23|Feb 23, 2020|12/2019|-0.02|--|5.67M|--|1.22|1.15|-0.0574|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|2.06M|--|1.14|1.1|-0.0351|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-02-26|Feb 26, 2019|12/2018|-0.02|--|661.0K|--|1.08|1.04|-0.037|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|3.71M|--|1.135|1.12|-0.0132|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-02-26|Feb 26, 2018|12/2017|-0.02|--|1.24M|--|1.435|1.47|0.0244|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-08-28|Aug 28, 2017|06/2017|-0.04|--|3.65M|--|0.935|0.905|-0.0321|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-02-27|Feb 27, 2017|12/2016|-0.02|--|549.0K|--|0.725|0.705|-0.0276|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-08-29|Aug 29, 2016|06/2016|-0.06|--|4.57M|--|0.69|0.72|0.0435|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-02-17|Feb 17, 2016|12/2015|-0.03|--|3.74M|--|0.58|0.575|-0.0086|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-08-25|Aug 25, 2014|06/2014|--|--|532.0K|--|0.74|0.755|0.0203|0|0|-2|0.1829
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-02-24|Feb 24, 2014|12/2013|--|--|721.0K|--|0.7|0.7|0|0|0|-2|0.1829
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-02-16|Feb 16, 2022|12/2021|--|0.07|--|289.62M|0.845|0|-1|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--|1.13|1.15|0.0177|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-08-17|Aug 17, 2021|06/2021|0.06|5.30|321.9M|319.70M|1.33|1.225|-0.0789|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--|0.905|0.91|0.0055|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-02-07|Feb 07, 2021|12/2020|0.05|0.07|298.6M|246.44M|1.15|1.24|0.0783|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--|0.8|0.77|-0.0375|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-07-26|Jul 26, 2020|06/2020|0.11|0.12|294.0M|295.01M|1.04|0.99|-0.0481|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-04-27|Apr 27, 2020|03/2020|--|--|--|--|1.11|1.18|0.0631|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-01-28|Jan 28, 2020|12/2019|0.13|10.00|246M|264.10M|2.28|2.29|0.0044|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--|1.915|1.955|0.0209|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-08-20|Aug 20, 2019|06/2019|0.18|10.35|240.2M|297.33M|2.16|2.11|-0.0231|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--|1.99|2.08|0.0452|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-02-18|Feb 18, 2019|12/2018|0.01|0.11|224.3M|--|2.76|2.13|-0.2283|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--|3.4|3.45|0.0147|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-08-19|Aug 19, 2018|06/2018|0.02|--|106.59M|221.70M|3.75|3.8|0.0133|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-04-29|Apr 29, 2018|03/2018|--|--|101.2M|101.2M|2.766|2.85|0.0304|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-02-27|Feb 27, 2018|12/2017|-0|--|84.1M|--|2.865|2.914|0.0171|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-10-25|Oct 25, 2017|09/2017|--|--|89.1M|--|2.282|2.379|0.0425|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-08-30|Aug 30, 2017|06/2017|-0.09|--|94.3M|--|1.699|1.748|0.0288|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-02-27|Feb 27, 2017|12/2016|-0.05|--|73.62M|--|0.777|0.748|-0.0373|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-10-16|Oct 16, 2016|09/2016|--|--|42.5M|--|0.061|0.068|0.1148|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-08-31|Aug 31, 2016|06/2016|-0.12|--|58.90M|--|0.066|0.051|-0.2273|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-02-25|Feb 25, 2016|12/2015|-0.18|--|109.1M|118.40M|0.029|0.03|0.0345|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-08-27|Aug 27, 2015|06/2015|--|-48.12|130.7M|124.0M|0.063|0.06|-0.0476|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-02-26|Feb 26, 2015|12/2014|-0.13|-19.42|110.7M|120.90M|0.125|0.125|0|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-08-21|Aug 21, 2014|06/2014|-0.01|-9.71|241.1M|126.20M|0.215|0.21|-0.0233|0|0|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.02|123.8M|259.00M|0.27|0.25|-0.0741|0|0|0|0
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2022-02-15|Feb 15, 2022|12/2021|--|0.184|--|148.8M|7.2|0|-1|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-11-18|Nov 18, 2021|09/2021|--|--|--|64.00M|5.57|5.81|0.0431|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-08-22|Aug 22, 2021|06/2021|0.16|0.1694|155.0M|127.25M|7.19|6.87|-0.0445|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-06-02|Jun 02, 2021|03/2021|--|--|--|41.00M|6.29|6.27|-0.0032|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-02-14|Feb 14, 2021|12/2020|0.2221|0.2221|164.72M|164.72M|6.02|6.18|0.0266|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-11-18|Nov 18, 2020|09/2020|0.2572|--|83.87M|--|5|5.26|0.052|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-08-18|Aug 18, 2020|06/2020|-0.18|0.16|116.9M|139.47M|3.2|3.41|0.0656|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-02-16|Feb 16, 2020|12/2019|0.18|--|142.1M|--|4.33|4.31|-0.0046|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-08-20|Aug 20, 2019|06/2019|0.17|--|139.4M|--|4.91|4.35|-0.1141|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-02-19|Feb 19, 2019|12/2018|0.18|--|140.7M|--|4.17|4.09|-0.0192|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-08-21|Aug 21, 2018|06/2018|0.17|--|128.2M|--|5.45|5.72|0.0495|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-02-20|Feb 20, 2018|12/2017|0.2|--|133.8M|--|5.27|5.54|0.0512|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-08-22|Aug 22, 2017|06/2017|0.17|--|125.1M|--|5.66|5.77|0.0194|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-02-21|Feb 21, 2017|12/2016|0.18|--|131.4M|--|5.3|5.31|0.0019|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-08-23|Aug 23, 2016|06/2016|0.19|--|129.0M|--|7.97|8.25|0.0351|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-02-23|Feb 23, 2016|12/2015|0.22|--|132.3M|107.52M|6.32|6.1|-0.0348|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-08-25|Aug 25, 2015|06/2015|--|--|119.7M|122.70M|4.59|4.99|0.0871|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-02-24|Feb 24, 2015|12/2014|--|--|114.5M|--|7.81|7.5|-0.0397|0|0|0|0.7322
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2014-08-26|Aug 26, 2014|06/2014|--|--|99.83M|--|8.01|7.65|-0.0449|0|0|0|0.7322
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-02-23|Feb 23, 2022|12/2021|--|--|--|118.60M|1.86|0|-1|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-08-29|Aug 29, 2021|06/2021|-0.08|--|98.31M|116.90M|4.08|3.9|-0.0441|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-02-26|Feb 26, 2021|12/2020|-0.08|--|104.7M|146.60M|4.86|5.29|0.0885|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-08-30|Aug 30, 2020|06/2020|-0.12|--|78.34M|--|6.2|5.57|-0.1016|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-02-27|Feb 27, 2020|12/2019|0.11|--|108.2M|--|7.7|7.3|-0.0519|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-08-30|Aug 30, 2019|06/2019|0.08|--|57.79M|--|4.83|4.88|0.0104|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-03-08|Mar 08, 2019|12/2018|0.11|--|51.37M|--|2.53|2.47|-0.0237|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-08-30|Aug 30, 2018|06/2018|0.06|--|35.76M|--|2.94|3.04|0.034|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-03-22|Mar 22, 2018|12/2017|-0.08|--|13.35M|--|3.05|3.12|0.023|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-08-28|Aug 28, 2017|06/2017|-0.07|--|9.91M|--|3|2.92|-0.0267|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-03-31|Mar 31, 2017|12/2016|-0.03|--|11.23M|--|2.49|2.71|0.0884|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-08-26|Aug 26, 2016|06/2016|0.02|--|14.57M|--|1.55|1.27|-0.1806|0|0|-0.0526|0.0186
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-03-11|Mar 11, 2016|12/2015|0.06|--|19.49M|--|1.11|1.1|-0.009|0|0|-0.0526|0.0186
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-02-23|Feb 23, 2022|12/2021|--|5.00|--|575.00M|1.125|0|-1|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|1.195|1.105|-0.0753|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-08-29|Aug 29, 2021|06/2021|0.0413|0.0398|179.13K|172.63K|1.42|1.4|-0.0141|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-06-02|Jun 02, 2021|03/2021|0.0349|0.0338|172.63K|167.39K|1.53|1.48|-0.0327|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-02-21|Feb 21, 2021|12/2020|0.0161|0.0162|167.75K|168.37K|1.75|1.82|0.04|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-12-02|Dec 02, 2020|09/2020|0.0194|0.165|168.37K|178.76K|2.3|2.28|-0.0087|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-08-27|Aug 27, 2020|06/2020|-0.06|-9.00|87.08K|--|2.4|2.63|0.0958|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|3.33|3.31|-0.006|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-02-25|Feb 25, 2020|12/2019|-0.03|--|273.1K|--|3.26|3.18|-0.0245|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|2.71|2.91|0.0738|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-08-08|Aug 08, 2019|06/2019|-0.04|--|434.5K|--|2.06|2.91|0.4126|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-05-29|May 29, 2019|03/2019|--|--|--|--|0.64|0.65|0.0156|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-02-24|Feb 24, 2019|12/2018|-0.05|--|480.3K|--|0.72|0.765|0.0625|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.58|0.57|-0.0172|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-08-27|Aug 27, 2018|06/2018|-0.03|--|539.9K|--|0.59|0.59|0|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-05-30|May 30, 2018|03/2018|--|--|--|--|0.45|0.45|0|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-02-18|Feb 18, 2018|12/2017|-0.06|--|603.9K|--|0.58|0.55|-0.0517|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|393.7K|--|0.7|0.69|-0.0143|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-02-20|Feb 20, 2017|12/2016|-0.02|--|179.7K|--|0.855|0.88|0.0292|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-11-30|Nov 30, 2016|09/2016|-0.12|--|216K|--|0.745|0.73|-0.0201|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-08-15|Aug 15, 2016|06/2016|-0.03|--|250.1K|--|0.62|0.61|-0.0161|0|-0.0785|0|-0.1653
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-02-15|Feb 15, 2016|12/2015|-0.01|--|515.2K|--|0.36|0.36|0|0|-0.0785|0|-0.1653
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-02-22|Feb 22, 2022|12/2021|--|--|--|--|5.11|0|-1|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|5.37|5.3|-0.013|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-08-25|Aug 25, 2021|06/2021|0.13|--|130.6M|--|6.52|6.7|0.0276|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|6.89|6.66|-0.0334|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-02-16|Feb 16, 2021|12/2020|0.28|--|169.2M|--|7.36|7.18|-0.0245|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|6.75|6.64|-0.0163|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-08-26|Aug 26, 2020|06/2020|0.13|--|131.9M|--|5.25|5.24|-0.0019|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-04-21|Apr 21, 2020|03/2020|--|--|363M|--|4.48|4.01|-0.1049|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-02-18|Feb 18, 2020|12/2019|0.13|--|128.8M|--|8.03|8.19|0.0199|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|7|7.39|0.0557|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-08-27|Aug 27, 2019|06/2019|0.22|27.00|171.8M|177.10M|6.5|6.53|0.0046|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-05-07|May 07, 2019|03/2019|--|--|--|--|5.68|5.35|-0.0581|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-02-24|Feb 24, 2019|12/2018|0.38|--|204.1M|--|4.95|5.08|0.0263|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-11-01|Nov 01, 2018|09/2018|--|--|376M|--|5.3|5.47|0.0321|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-08-21|Aug 21, 2018|06/2018|0.5|--|185.4M|--|6.22|6.23|0.0016|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-02-22|Feb 22, 2018|12/2017|0.04|--|54.26M|--|5.84|5.89|0.0086|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-08-22|Aug 22, 2017|06/2017|0.54|--|165.7M|--|5.09|5.2|0.0216|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-02-22|Feb 22, 2017|12/2016|0.04|--|56.57M|--|5.39|5.42|0.0056|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-08-25|Aug 25, 2016|06/2016|0.32|--|98.11M|--|5.04|5.18|0.0278|0|0|2|-0.5146
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-02-23|Feb 23, 2016|12/2015|0.23|--|77.05M|--|4.1|3.96|-0.0341|0|0|2|-0.5146
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-04-18|Apr 18, 2022|03/2022|--|--|--|--|0.215|0|-1|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-03-02|Mar 02, 2022|12/2021|--|--|--|--|0.215|0|-1|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--|0.155|0.15|-0.0323|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-09-17|Sep 17, 2021|06/2021|-0|--|--|--|0.295|0.295|0|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--|0.33|0.325|-0.0152|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-02-21|Feb 21, 2021|12/2020|0.01|--|--|--|0.29|0.3|0.0345|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|0.27|0.275|0.0185|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-09-18|Sep 18, 2020|06/2020|-0.05|--|--|--|0.255|0.265|0.0392|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--|0.13|0.115|-0.1154|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-02-14|Feb 14, 2020|12/2019|-0|--|--|--|0.175|0.17|-0.0286|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--|0.185|0.18|-0.027|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-09-24|Sep 24, 2019|06/2019|-0|--|--|--|0.27|0.25|-0.0741|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--|0.066|0.065|-0.0152|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-02-28|Feb 28, 2019|12/2018|-0|--|--|--|0.072|0.074|0.0278|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--|0.097|0.1|0.0309|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-09-05|Sep 05, 2018|06/2018|-0|--|--|--|0.13|0.135|0.0385|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--|0.062|0.062|0|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--|0.07|0.068|-0.0286|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-09-27|Sep 27, 2017|06/2017|-0|--|--|--|0.082|0.073|-0.1098|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-02-23|Feb 23, 2017|12/2016|0.01|--|--|--|0.097|0.091|-0.0619|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-09-07|Sep 07, 2016|06/2016|0.01|--|--|--|0.109|0.104|-0.0459|0|-0.0785|0|-0.1653
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-02-29|Feb 29, 2016|12/2015|0.01|--|878.0K|--|0.109|0.104|-0.0459|0|-0.0785|0|-0.1653
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--|1.07|0|-1|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M|1|1.215|0.215|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M|0.67|0.62|-0.0746|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--|0.215|0.21|-0.0233|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--|0.18|0.175|-0.0278|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--|0.155|0.155|0|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--|0.16|0.17|0.0625|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--|0.17|0.16|-0.0588|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--|0.21|0.19|-0.0952|0|0|-1|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--|0.25|0.195|-0.22|0|0|-1|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2022-02-23|Feb 23, 2022|12/2021|--|--|--|--|0.415|0|-1|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--|0.45|0.45|0|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-08-24|Aug 24, 2021|06/2021|-0.01|--|73.70M|--|0.695|0.695|0|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|0.84|0.83|-0.0119|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-02-22|Feb 22, 2021|12/2020|0.06|--|262.3M|--|0.875|0.92|0.0514|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-10-11|Oct 11, 2020|09/2020|--|--|129M|--|0.725|0.72|-0.0069|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-08-18|Aug 18, 2020|06/2020|0.03|--|194.2M|--|0.725|0.745|0.0276|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-04-21|Apr 21, 2020|03/2020|--|--|82M|--|0.67|0.62|-0.0746|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-02-18|Feb 18, 2020|12/2019|0.04|--|106M|106M|0.795|0.82|0.0314|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-10-17|Oct 17, 2019|09/2019|--|--|122M|--|0.72|0.705|-0.0208|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-08-20|Aug 20, 2019|06/2019|0.08|--|106.2M|--|0.735|0.715|-0.0272|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-04-28|Apr 28, 2019|03/2019|--|--|29M|--|1.125|1.18|0.0489|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-02-18|Feb 18, 2019|12/2018|0.04|--|72M|72M|0.68|0.715|0.0515|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-10-23|Oct 23, 2018|09/2018|--|--|65M|--|0.475|0.48|0.0105|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-08-14|Aug 14, 2018|06/2018|0.02|--|45M|45M|0.445|0.495|0.1124|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-04-11|Apr 11, 2018|03/2018|--|--|60M|--|0.405|0.41|0.0123|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-02-12|Feb 12, 2018|12/2017|0.07|--|96.42M|--|0.4|0.42|0.05|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-08-15|Aug 15, 2017|06/2017|--|--|74.31M|--|0.425|0.435|0.0235|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-02-14|Feb 14, 2017|12/2016|0.02|--|99.84M|--|0.42|0.485|0.1548|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-08-17|Aug 17, 2016|06/2016|0.09|--|116.2M|--|0.295|0.31|0.0508|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-02-17|Feb 17, 2016|12/2015|-0.01|-3.00|128.6M|189.00M|0.175|0.185|0.0571|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-08-18|Aug 18, 2014|06/2014|0.04|2.00|158.8M|380.86M|0.765|0.75|-0.0196|0|0.054|1.4779|0.1807
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-02-19|Feb 19, 2014|12/2013|0.04|0.03|516.9M|441.46M|1.2|0.97|-0.1917|0|0.054|1.4779|0.1807
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2022-01-31|Jan 31, 2022|12/2021|--|-0.11|--|162.40M|0.7|0|-1|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-10-28|Oct 28, 2021|09/2021|--|--|122.03M|--|1.625|1.025|-0.3692|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-08-16|Aug 16, 2021|06/2021|-0.18|-0.03|130.03M|130.03M|1.92|1.915|-0.0026|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-04-29|Apr 29, 2021|03/2021|--|--|77.4M|--|2.49|2.65|0.0643|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-02-23|Feb 23, 2021|12/2020|--|--|--|129.90M|3.22|3.09|-0.0404|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-10-22|Oct 22, 2020|09/2020|--|--|115.48M|--|3.36|2.36|-0.2976|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-08-27|Aug 27, 2020|06/2020|--|--|118.7M|121.25M|3.5|3.55|0.0143|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-04-28|Apr 28, 2020|03/2020|--|--|71.08M|--|1.175|1.115|-0.0511|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-02-25|Feb 25, 2020|12/2019|--|--|--|68.30M|0.27|0.26|-0.037|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--|0.38|0.42|0.1053|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--|0.47|0.495|0.0532|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-04-29|Apr 29, 2019|03/2019|--|--|46.71M|--|0.38|0.425|0.1184|0|0|0|0.4444
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-02-25|Feb 25, 2019|12/2018|--|--|45.66M|45.66M|0.5|0.495|-0.01|0|0|0|0.4444
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-08-31|Aug 31, 2021|06/2021|-0|--|1.34M|--|0.245|0|-1|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-03-31|Mar 31, 2021|12/2020|-0.01|--|4.85M|--|0.245|0|-1|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-02-01|Feb 01, 2021|06/2020|-0.04|--|2.13M|--|0.245|0|-1|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2020-02-28|Feb 28, 2020|12/2019|-0|--|14.91M|--|0.635|0.595|-0.063|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-08-23|Aug 23, 2019|06/2019|--|--|10.13M|--|1.395|1.335|-0.043|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-02-27|Feb 27, 2019|12/2018|-0|--|9.30M|--|0.39|0.38|-0.0256|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-08-27|Aug 27, 2018|06/2018|-0|--|9.92M|--|0.465|0.465|0|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-02-23|Feb 23, 2018|12/2017|--|--|6.17M|--|0.275|0.32|0.1636|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-10-16|Oct 16, 2017|06/2017|-0|--|2.31M|--|0.19|0.2|0.0526|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-02-20|Feb 20, 2017|12/2016|-0|--|1.90M|--|0.076|0.075|-0.0132|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-10-11|Oct 11, 2016|06/2016|-0|--|1.48M|--|0.1|0.105|0.05|0|0|0|0
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-02-25|Feb 25, 2016|12/2015|-0|--|580.1K|--|0.038|0.042|0.1053|0|0|0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-02-24|Feb 24, 2022|12/2021|--|--|--|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|Aug 27, 2021|06/2021|-0|--|10.72M|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|Jan 29, 2021|12/2020|--|--|18.28M|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|Aug 28, 2020|06/2020|--|--|18.01M|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|Feb 28, 2020|12/2019|--|--|15.35M|15.35M|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|Oct 23, 2019|09/2019|--|--|8.58M|--|1.07|0|-1|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|Aug 27, 2019|06/2019|-0|--|6.3M|6.3M|1|1.215|0.215|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|May 29, 2019|03/2019|--|--|1.85M|1.85M|0.67|0.62|-0.0746|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|Feb 28, 2019|12/2018|-0.01|--|6.62M|--|0.215|0.21|-0.0233|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|Aug 28, 2018|06/2018|-0|--|5.51M|--|0.18|0.175|-0.0278|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|Feb 27, 2018|12/2017|-0|--|826.9K|--|0.155|0.155|0|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|Aug 30, 2017|06/2017|-0|--|1.06M|--|0.16|0.17|0.0625|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|Feb 28, 2017|12/2016|-0.01|--|308.2K|--|0.17|0.16|-0.0588|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|Aug 23, 2016|06/2016|-0|--|385.3K|--|0.21|0.19|-0.0952|0|0|-0.7778|-0.1408
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|58.54K|--|0.25|0.195|-0.22|0|0|-0.7778|-0.1408
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-08-25|Aug 25, 2020|06/2020|--|-3.20|--|1,203M|0.086|0|-1|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-02-10|Feb 10, 2020|12/2019|-0.01|0.85|3.12B|3,016M|0.14|0.13|-0.0714|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-08-28|Aug 28, 2019|06/2019|-0.04|-1.40|5.83B|2,667M|0.165|0.16|-0.0303|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-02-13|Feb 13, 2019|12/2018|0.01|0.75|3.07B|2,716M|0.195|0.2|0.0256|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-08-29|Aug 29, 2018|06/2018|-0.08|-0.05|2.63B|2,537M|0.25|0.225|-0.1|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-02-28|Feb 28, 2018|12/2017|-0|-0.50|2.79B|2,572M|0.26|0.24|-0.0769|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-08-10|Aug 10, 2017|06/2017|-0.02|-1.00|2.43B|2,248M|0.175|0.195|0.1143|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-02-17|Feb 17, 2017|12/2016|-0.01|1.00|2.61B|2,591M|0.195|0.19|-0.0256|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-08-05|Aug 05, 2016|06/2016|-0.09|-1.00|2.36B|2,473M|0.24|0.245|0.0208|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-02-11|Feb 11, 2016|12/2015|0.01|-6.67|2.64B|2,330M|0.49|0.475|-0.0306|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-08-07|Aug 07, 2015|06/2015|--|--|2.36B|--|0.44|0.445|0.0114|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-02-19|Feb 19, 2015|12/2014|--|-1.54|2.37B|2,194M|0.475|0.485|0.0211|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-08-29|Aug 29, 2014|06/2014|0.01|-3.85|2.07B|2,060M|0.405|0.405|0|0|0|-1|2.4393
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-02-27|Feb 27, 2014|12/2013|-0.06|2.46|2.23B|2,129M|0.35|0.35|0|0|0|-1|2.4393
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2018-03-29|Mar 29, 2018|12/2017|0.05|0.12|267.9M|306.30M|5.2|5.09|-0.0212|-1|0.0848|-1|0.1481
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-08-29|Aug 29, 2017|06/2017|-0.02|--|246.3M|264.70M|3.37|3.31|-0.0178|-1|0.0848|-1|0.1481
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-02-27|Feb 27, 2017|12/2016|0.09|0.05|116.5M|125.60M|3.89|3.58|-0.0797|-1|0.0848|-1|0.1481
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-08-24|Aug 24, 2016|06/2016|0.04|0.05|101.5M|102.30M|3.305|3.653|0.1053|-1|0.0848|-1|0.1481
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-03-31|Mar 31, 2016|12/2015|0.01|0.06|95.84M|101.00M|4.275|4.211|-0.015|-1|0.0848|-1|0.1481